Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,366,000.00 |
2 | 9/30/2023 | $222,719,000.00 |
3 | 6/30/2023 | $217,536,000.00 |
4 | 3/31/2023 | $88,886,000.00 |
5 | 12/31/2022 | $84,242,000.00 |
6 | 9/30/2022 | $95,796,000.00 |
7 | 6/30/2022 | $97,665,000.00 |
8 | 3/31/2022 | $95,810,000.00 |
9 | 12/31/2021 | $89,545,000.00 |
10 | 9/30/2021 | $88,911,000.00 |
11 | 6/30/2021 | $109,604,000.00 |
12 | 3/31/2021 | $108,545,000.00 |
13 | 12/31/2020 | $95,504,000.00 |
14 | 9/30/2020 | $79,292,000.00 |
15 | 6/30/2020 | $75,385,000.00 |
16 | 3/31/2020 | $65,438,000.00 |
17 | 12/31/2019 | $77,051,000.00 |
18 | 9/30/2019 | $75,137,000.00 |
19 | 6/30/2019 | $88,171,000.00 |
20 | 3/31/2019 | $90,795,000.00 |
21 | 12/31/2018 | $87,418,000.00 |
22 | 9/30/2018 | $76,362,000.00 |
23 | 6/30/2018 | $67,092,000.00 |
24 | 3/31/2018 | $58,498,000.00 |
25 | 12/31/2017 | $57,555,000.00 |
26 | 12/31/2016 | $47,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,438,000.00 |
2 | 9/30/2023 | $31,970,000.00 |
3 | 6/30/2023 | $18,832,000.00 |
4 | 3/31/2023 | $21,979,000.00 |
5 | 12/31/2022 | $20,501,000.00 |
6 | 9/30/2022 | $19,963,000.00 |
7 | 6/30/2022 | $31,071,000.00 |
8 | 3/31/2022 | $23,843,000.00 |
9 | 12/31/2021 | $22,214,000.00 |
10 | 9/30/2021 | $21,658,000.00 |
11 | 6/30/2021 | $27,752,000.00 |
12 | 3/31/2021 | $22,987,000.00 |
13 | 12/31/2020 | $24,357,000.00 |
14 | 9/30/2020 | $23,170,000.00 |
15 | 6/30/2020 | $21,708,000.00 |
16 | 3/31/2020 | $16,506,000.00 |
17 | 12/31/2019 | $25,061,000.00 |
18 | 9/30/2019 | $22,044,000.00 |
19 | 6/30/2019 | $31,462,000.00 |
20 | 3/31/2019 | $34,273,000.00 |
21 | 12/31/2018 | $31,323,000.00 |
22 | 9/30/2018 | $22,668,000.00 |
23 | 6/30/2018 | $21,663,000.00 |
24 | 3/31/2018 | $15,631,000.00 |
25 | 12/31/2017 | $16,629,000.00 |
26 | 9/30/2017 | $9,590,000.00 |
27 | 6/30/2017 | $14,910,000.00 |
28 | 3/31/2017 | $19,302,000.00 |
29 | 12/31/2016 | $16,196,000.00 |
30 | 9/30/2016 | $13,439,000.00 |
31 | 6/30/2016 | $18,767,000.00 |
32 | 3/31/2016 | $18,619,000.00 |
33 | 12/31/2015 | $13,872,000.00 |
34 | 9/30/2015 | $12,265,000.00 |
35 | 6/30/2015 | $18,447,000.00 |
36 | 3/31/2015 | $18,948,000.00 |
37 | 12/31/2014 | $10,161,000.00 |
38 | 9/30/2014 | $10,013,000.00 |
39 | 6/30/2014 | $17,764,000.00 |
40 | 12/31/2013 | $20,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,943,000.00 |
2 | 9/30/2023 | $118,990,000.00 |
3 | 6/30/2023 | $104,715,000.00 |
4 | 3/31/2023 | $100,638,000.00 |
5 | 12/31/2022 | $88,804,000.00 |
6 | 9/30/2022 | $77,099,000.00 |
7 | 6/30/2022 | $80,810,000.00 |
8 | 3/31/2022 | $73,166,000.00 |
9 | 12/31/2021 | $78,804,000.00 |
10 | 9/30/2021 | $78,090,000.00 |
11 | 6/30/2021 | $67,893,000.00 |
12 | 3/31/2021 | $77,938,000.00 |
13 | 12/31/2020 | $66,005,000.00 |
14 | 9/30/2020 | $52,382,000.00 |
15 | 6/30/2020 | $49,862,000.00 |
16 | 3/31/2020 | $57,784,000.00 |
17 | 12/31/2019 | $45,376,000.00 |
18 | 9/30/2019 | $45,255,000.00 |
19 | 6/30/2019 | $48,823,000.00 |
20 | 3/31/2019 | $54,930,000.00 |
21 | 12/31/2018 | $52,163,000.00 |
22 | 9/30/2018 | $43,816,000.00 |
23 | 6/30/2018 | $41,279,000.00 |
24 | 3/31/2018 | $31,883,000.00 |
25 | 12/31/2017 | $35,996,000.00 |
26 | 9/30/2017 | $24,152,000.00 |
27 | 6/30/2017 | $24,123,000.00 |
28 | 3/31/2017 | $25,892,000.00 |
29 | 12/31/2016 | $26,777,000.00 |
30 | 9/30/2016 | $26,550,000.00 |
31 | 6/30/2016 | $23,128,000.00 |
32 | 3/31/2016 | $23,081,000.00 |
33 | 12/31/2015 | $33,233,000.00 |
34 | 9/30/2015 | $24,998,000.00 |
35 | 6/30/2015 | $19,832,000.00 |
36 | 3/31/2015 | $21,653,000.00 |
37 | 12/31/2014 | $22,852,000.00 |
38 | 9/30/2014 | $26,604,000.00 |
39 | 6/30/2014 | $18,598,000.00 |
40 | 12/31/2013 | $24,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,609,000.00 |
2 | 9/30/2023 | $31,092,000.00 |
3 | 6/30/2023 | $17,696,000.00 |
4 | 3/31/2023 | $11,590,000.00 |
5 | 12/31/2022 | $4,571,000.00 |
6 | 9/30/2022 | $1,531,000.00 |
7 | 6/30/2022 | $597,000.00 |
8 | 3/31/2022 | $13,116,000.00 |
9 | 12/31/2021 | $9,081,000.00 |
10 | 9/30/2021 | $3,960,000.00 |
11 | 6/30/2021 | $3,631,000.00 |
12 | 3/31/2021 | $2,676,000.00 |
13 | 12/31/2020 | $1,077,000.00 |
14 | 9/30/2020 | $1,619,000.00 |
15 | 6/30/2020 | $2,345,000.00 |
16 | 3/31/2020 | $2,994,000.00 |
17 | 12/31/2019 | $2,042,000.00 |
18 | 9/30/2019 | $1,400,000.00 |
19 | 6/30/2019 | $3,150,000.00 |
20 | 3/31/2019 | $1,017,000.00 |
21 | 12/31/2018 | $1,187,000.00 |
22 | 9/30/2018 | $1,667,000.00 |
23 | 6/30/2018 | $1,607,000.00 |
24 | 3/31/2018 | $7,983,000.00 |
25 | 12/31/2017 | $3,325,000.00 |
26 | 9/30/2017 | $4,181,000.00 |
27 | 6/30/2017 | $6,222,000.00 |
28 | 3/31/2017 | $8,099,000.00 |
29 | 12/31/2016 | $7,705,000.00 |
30 | 9/30/2016 | $6,210,000.00 |
31 | 6/30/2016 | $6,652,000.00 |
32 | 3/31/2016 | $4,257,000.00 |
33 | 12/31/2015 | $3,076,000.00 |
34 | 9/30/2015 | $2,094,000.00 |
35 | 6/30/2015 | $2,748,000.00 |
36 | 3/31/2015 | $3,000,000.00 |
37 | 12/31/2014 | $3,123,000.00 |
38 | 9/30/2014 | $2,791,000.00 |
39 | 6/30/2014 | $2,773,000.00 |
40 | 12/31/2013 | $2,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,066,000.00 |
2 | 9/30/2023 | $7,225,000.00 |
3 | 6/30/2023 | $7,225,000.00 |
4 | 3/31/2023 | $7,225,000.00 |
5 | 12/31/2022 | $7,225,000.00 |
6 | 9/30/2022 | $6,531,000.00 |
7 | 6/30/2022 | $6,531,000.00 |
8 | 3/31/2022 | $6,531,000.00 |
9 | 12/31/2021 | $6,531,000.00 |
10 | 9/30/2021 | $4,709,000.00 |
11 | 6/30/2021 | $4,709,000.00 |
12 | 3/31/2021 | $4,709,000.00 |
13 | 12/31/2020 | $4,709,000.00 |
14 | 9/30/2020 | $3,425,000.00 |
15 | 6/30/2020 | $3,425,000.00 |
16 | 3/31/2020 | $3,425,000.00 |
17 | 12/31/2019 | $3,425,000.00 |
18 | 9/30/2019 | $415,000.00 |
19 | 6/30/2019 | $415,000.00 |
20 | 3/31/2019 | $415,000.00 |
21 | 12/31/2018 | $415,000.00 |
22 | 9/30/2018 | $879,000.00 |
23 | 6/30/2018 | $879,000.00 |
24 | 3/31/2018 | $879,000.00 |
25 | 12/31/2017 | $879,000.00 |
26 | 9/30/2017 | $845,000.00 |
27 | 6/30/2017 | $845,000.00 |
28 | 3/31/2017 | $845,000.00 |
29 | 12/31/2016 | $845,000.00 |
30 | 9/30/2016 | $497,000.00 |
31 | 6/30/2016 | $497,000.00 |
32 | 3/31/2016 | $497,000.00 |
33 | 12/31/2015 | $497,000.00 |
34 | 9/30/2015 | $514,000.00 |
35 | 6/30/2015 | $514,000.00 |
36 | 3/31/2015 | $1,046,000.00 |
37 | 12/31/2014 | $499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,928,000.00 |
2 | 9/30/2023 | $190,749,000.00 |
3 | 6/30/2023 | $198,704,000.00 |
4 | 3/31/2023 | $66,907,000.00 |
5 | 12/31/2022 | $63,741,000.00 |
6 | 9/30/2022 | $75,833,000.00 |
7 | 6/30/2022 | $66,594,000.00 |
8 | 3/31/2022 | $71,967,000.00 |
9 | 12/31/2021 | $67,331,000.00 |
10 | 9/30/2021 | $67,253,000.00 |
11 | 6/30/2021 | $81,852,000.00 |
12 | 3/31/2021 | $85,558,000.00 |
13 | 12/31/2020 | $71,147,000.00 |
14 | 9/30/2020 | $56,122,000.00 |
15 | 6/30/2020 | $53,677,000.00 |
16 | 3/31/2020 | $48,932,000.00 |
17 | 12/31/2019 | $51,990,000.00 |
18 | 9/30/2019 | $53,093,000.00 |
19 | 6/30/2019 | $56,709,000.00 |
20 | 3/31/2019 | $56,522,000.00 |
21 | 12/31/2018 | $56,095,000.00 |
22 | 9/30/2018 | $53,694,000.00 |
23 | 6/30/2018 | $45,429,000.00 |
24 | 3/31/2018 | $42,867,000.00 |
25 | 12/31/2017 | $40,926,000.00 |
26 | 9/30/2017 | $16,421,000.00 |
27 | 6/30/2017 | $17,633,000.00 |
28 | 3/31/2017 | $22,597,000.00 |
29 | 12/31/2016 | $15,703,000.00 |
30 | 9/30/2016 | $14,695,000.00 |
31 | 6/30/2016 | $11,174,000.00 |
32 | 3/31/2016 | $13,522,000.00 |
33 | 12/31/2015 | $16,732,000.00 |
34 | 9/30/2015 | $22,622,000.00 |
35 | 6/30/2015 | $14,922,000.00 |
36 | 3/31/2015 | $14,663,000.00 |
37 | 12/31/2014 | $13,144,000.00 |
38 | 9/30/2014 | $10,446,000.00 |
39 | 6/30/2014 | $10,491,000.00 |
40 | 12/31/2013 | $7,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,298,000.00 |
2 | 9/30/2023 | $237,752,000.00 |
3 | 6/30/2023 | $232,351,000.00 |
4 | 3/31/2023 | $226,584,000.00 |
5 | 12/31/2022 | $220,030,000.00 |
6 | 9/30/2022 | $213,195,000.00 |
7 | 6/30/2022 | $208,033,000.00 |
8 | 3/31/2022 | $203,255,000.00 |
9 | 12/31/2021 | $199,619,000.00 |
10 | 9/30/2021 | $194,552,000.00 |
11 | 6/30/2021 | $195,158,000.00 |
12 | 3/31/2021 | $189,242,000.00 |
13 | 12/31/2020 | $184,147,000.00 |
14 | 9/30/2020 | $178,832,000.00 |
15 | 6/30/2020 | $173,453,000.00 |
16 | 3/31/2020 | $168,619,000.00 |
17 | 12/31/2019 | $164,405,000.00 |
18 | 9/30/2019 | $160,055,000.00 |
19 | 6/30/2019 | $156,265,000.00 |
20 | 3/31/2019 | $152,244,000.00 |
21 | 12/31/2018 | $149,092,000.00 |
22 | 9/30/2018 | $148,014,000.00 |
23 | 6/30/2018 | $139,710,000.00 |
24 | 3/31/2018 | $136,597,000.00 |
25 | 12/31/2017 | $138,122,000.00 |
26 | 9/30/2017 | $130,381,000.00 |
27 | 6/30/2017 | $127,467,000.00 |
28 | 3/31/2017 | $124,335,000.00 |
29 | 12/31/2016 | $122,013,000.00 |
30 | 9/30/2016 | $119,449,000.00 |
31 | 6/30/2016 | $116,706,000.00 |
32 | 3/31/2016 | $114,993,000.00 |
33 | 12/31/2015 | $112,258,000.00 |
34 | 9/30/2015 | $109,737,000.00 |
35 | 6/30/2015 | $107,729,000.00 |
36 | 3/31/2015 | $105,200,000.00 |
37 | 12/31/2014 | $102,551,000.00 |
38 | 9/30/2014 | $99,333,000.00 |
39 | 6/30/2014 | $96,161,000.00 |
40 | 12/31/2013 | $90,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,478,000.00 |
2 | 9/30/2023 | $-8,411,000.00 |
3 | 6/30/2023 | $-8,324,000.00 |
4 | 3/31/2023 | $-8,268,000.00 |
5 | 12/31/2022 | $-8,624,000.00 |
6 | 9/30/2022 | $-9,931,000.00 |
7 | 6/30/2022 | $-8,709,000.00 |
8 | 3/31/2022 | $-7,245,000.00 |
9 | 12/31/2021 | $-6,765,000.00 |
10 | 9/30/2021 | $-6,277,000.00 |
11 | 6/30/2021 | $-4,931,000.00 |
12 | 3/31/2021 | $-5,642,000.00 |
13 | 12/31/2020 | $-3,721,000.00 |
14 | 9/30/2020 | $-4,478,000.00 |
15 | 6/30/2020 | $-5,173,000.00 |
16 | 3/31/2020 | $-5,461,000.00 |
17 | 12/31/2019 | $-4,687,000.00 |
18 | 9/30/2019 | $-5,848,000.00 |
19 | 6/30/2019 | $-4,223,000.00 |
20 | 3/31/2019 | $-4,126,000.00 |
21 | 12/31/2018 | $-4,013,000.00 |
22 | 9/30/2018 | $-3,576,000.00 |
23 | 6/30/2018 | $-3,166,000.00 |
24 | 3/31/2018 | $-910,000.00 |
25 | 12/31/2017 | $-2,100,000.00 |
26 | 9/30/2017 | $-2,595,000.00 |
27 | 6/30/2017 | $-3,220,000.00 |
28 | 3/31/2017 | $-4,230,000.00 |
29 | 12/31/2016 | $-4,696,000.00 |
30 | 9/30/2016 | $-2,581,000.00 |
31 | 6/30/2016 | $-2,690,000.00 |
32 | 3/31/2016 | $-2,039,000.00 |
33 | 12/31/2015 | $-2,475,000.00 |
34 | 9/30/2015 | $-3,760,000.00 |
35 | 6/30/2015 | $-4,134,000.00 |
36 | 3/31/2015 | $-4,647,000.00 |
37 | 12/31/2014 | $-1,654,000.00 |
38 | 9/30/2014 | $-1,803,000.00 |
39 | 6/30/2014 | $-268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,056,000.00 |
2 | 9/30/2023 | $477,880,000.00 |
3 | 6/30/2023 | $471,110,000.00 |
4 | 3/31/2023 | $456,623,000.00 |
5 | 12/31/2022 | $455,077,000.00 |
6 | 9/30/2022 | $448,741,000.00 |
7 | 6/30/2022 | $443,042,000.00 |
8 | 3/31/2022 | $433,454,000.00 |
9 | 12/31/2021 | $422,423,000.00 |
10 | 9/30/2021 | $412,917,000.00 |
11 | 6/30/2021 | $427,301,000.00 |
12 | 3/31/2021 | $413,926,000.00 |
13 | 12/31/2020 | $410,061,000.00 |
14 | 9/30/2020 | $404,084,000.00 |
15 | 6/30/2020 | $396,841,000.00 |
16 | 3/31/2020 | $371,144,000.00 |
17 | 12/31/2019 | $367,305,000.00 |
18 | 9/30/2019 | $361,705,000.00 |
19 | 6/30/2019 | $355,436,000.00 |
20 | 3/31/2019 | $349,201,000.00 |
21 | 12/31/2018 | $344,434,000.00 |
22 | 9/30/2018 | $330,265,000.00 |
23 | 6/30/2018 | $322,357,000.00 |
24 | 3/31/2018 | $316,665,000.00 |
25 | 12/31/2017 | $313,891,000.00 |
26 | 9/30/2017 | $303,208,000.00 |
27 | 6/30/2017 | $299,105,000.00 |
28 | 3/31/2017 | $285,356,000.00 |
29 | 12/31/2016 | $283,123,000.00 |
30 | 9/30/2016 | $276,543,000.00 |
31 | 6/30/2016 | $258,786,000.00 |
32 | 3/31/2016 | $250,683,000.00 |
33 | 12/31/2015 | $247,829,000.00 |
34 | 9/30/2015 | $240,745,000.00 |
35 | 6/30/2015 | $236,656,000.00 |
36 | 3/31/2015 | $223,313,000.00 |
37 | 12/31/2014 | $220,745,000.00 |
38 | 9/30/2014 | $219,288,000.00 |
39 | 6/30/2014 | $216,995,000.00 |
40 | 12/31/2013 | $177,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,242,000.00 |
2 | 9/30/2023 | $4,644,000.00 |
3 | 6/30/2023 | $4,865,000.00 |
4 | 3/31/2023 | $6,111,000.00 |
5 | 12/31/2022 | $17,860,000.00 |
6 | 9/30/2022 | $4,299,000.00 |
7 | 6/30/2022 | $4,235,000.00 |
8 | 3/31/2022 | $5,022,000.00 |
9 | 12/31/2021 | $17,845,000.00 |
10 | 9/30/2021 | $3,920,000.00 |
11 | 6/30/2021 | $5,243,000.00 |
12 | 3/31/2021 | $4,834,000.00 |
13 | 12/31/2020 | $20,498,000.00 |
14 | 9/30/2020 | $4,370,000.00 |
15 | 6/30/2020 | $6,513,000.00 |
16 | 3/31/2020 | $5,282,000.00 |
17 | 12/31/2019 | $17,295,000.00 |
18 | 9/30/2019 | $4,294,000.00 |
19 | 6/30/2019 | $4,032,000.00 |
20 | 3/31/2019 | $4,674,000.00 |
21 | 12/31/2018 | $16,680,000.00 |
22 | 9/30/2018 | $12,770,000.00 |
23 | 6/30/2018 | $8,862,000.00 |
24 | 3/31/2018 | $4,666,000.00 |
25 | 12/31/2017 | $17,087,000.00 |
26 | 9/30/2017 | $12,905,000.00 |
27 | 6/30/2017 | $8,749,000.00 |
28 | 12/31/2016 | $15,124,000.00 |
29 | 12/31/2015 | $12,815,000.00 |
30 | 12/31/2014 | $9,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,242,000.00 |
2 | 9/30/2023 | $15,620,000.00 |
3 | 6/30/2023 | $10,976,000.00 |
4 | 3/31/2023 | $6,111,000.00 |
5 | 12/31/2022 | $17,860,000.00 |
6 | 9/30/2022 | $4,299,000.00 |
7 | 6/30/2022 | $9,257,000.00 |
8 | 3/31/2022 | $5,022,000.00 |
9 | 12/31/2021 | $18,687,000.00 |
10 | 9/30/2021 | $14,837,000.00 |
11 | 6/30/2021 | $6,084,000.00 |
12 | 3/31/2021 | $4,834,000.00 |
13 | 12/31/2020 | $20,498,000.00 |
14 | 9/30/2020 | $4,370,000.00 |
15 | 6/30/2020 | $6,513,000.00 |
16 | 3/31/2020 | $5,282,000.00 |
17 | 12/31/2019 | $17,295,000.00 |
18 | 9/30/2019 | $13,000,000.00 |
19 | 6/30/2019 | $8,706,000.00 |
20 | 3/31/2019 | $4,674,000.00 |
21 | 12/31/2018 | $16,680,000.00 |
22 | 9/30/2018 | $12,770,000.00 |
23 | 6/30/2018 | $4,196,000.00 |
24 | 3/31/2018 | $4,666,000.00 |
25 | 12/31/2017 | $17,087,000.00 |
26 | 9/30/2017 | $12,905,000.00 |
27 | 6/30/2017 | $8,749,000.00 |
28 | 3/31/2017 | $4,451,000.00 |
29 | 12/31/2016 | $15,124,000.00 |
30 | 9/30/2016 | $11,604,000.00 |
31 | 6/30/2016 | $4,198,000.00 |
32 | 3/31/2016 | $3,851,000.00 |
33 | 12/31/2015 | $12,815,000.00 |
34 | 9/30/2015 | $3,427,000.00 |
35 | 6/30/2015 | $5,930,000.00 |
36 | 3/31/2015 | $2,230,000.00 |
37 | 12/31/2014 | $9,280,000.00 |
38 | 9/30/2014 | $6,680,000.00 |
39 | 6/30/2014 | $4,021,000.00 |
40 | 3/31/2014 | $1,616,000.00 |
41 | 12/31/2013 | $7,035,000.00 |
42 | 12/31/2012 | $7,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,800,000.00 |
2 | 12/31/2022 | $2,700,000.00 |
3 | 12/31/2021 | $2,300,000.00 |
4 | 12/31/2020 | $1,300,000.00 |
5 | 12/31/2019 | $1,100,000.00 |
6 | 12/31/2018 | $500,000.00 |
7 | 12/31/2017 | $300,000.00 |
8 | 12/31/2016 | $300,000.00 |
9 | 12/31/2015 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,399,000.00 |
2 | 9/30/2023 | $8,486,000.00 |
3 | 6/30/2023 | $3,249,000.00 |
4 | 12/31/2022 | $466,000.00 |
5 | 9/30/2022 | $436,000.00 |
6 | 6/30/2022 | $192,000.00 |
7 | 12/31/2021 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,830,000.00 |
2 | 9/30/2023 | $6,651,000.00 |
3 | 6/30/2023 | $471,000.00 |
4 | 3/31/2023 | $241,000.00 |
5 | 12/31/2022 | $954,000.00 |
6 | 9/30/2022 | $1,088,000.00 |
7 | 6/30/2022 | $504,000.00 |
8 | 3/31/2022 | $352,000.00 |
9 | 12/31/2021 | $1,071,000.00 |
10 | 9/30/2021 | $930,000.00 |
11 | 6/30/2021 | $553,000.00 |
12 | 3/31/2021 | $276,000.00 |
13 | 12/31/2020 | $1,036,000.00 |
14 | 9/30/2020 | $771,000.00 |
15 | 6/30/2020 | $509,000.00 |
16 | 3/31/2020 | $258,000.00 |
17 | 12/31/2019 | $1,037,000.00 |
18 | 9/30/2019 | $777,000.00 |
19 | 6/30/2019 | $526,000.00 |
20 | 3/31/2019 | $270,000.00 |
21 | 12/31/2018 | $1,987,000.00 |
22 | 9/30/2018 | $1,722,000.00 |
23 | 6/30/2018 | $1,451,000.00 |
24 | 3/31/2018 | $729,000.00 |
25 | 12/31/2017 | $2,856,000.00 |
26 | 9/30/2017 | $2,139,000.00 |
27 | 6/30/2017 | $1,426,000.00 |
28 | 3/31/2017 | $721,000.00 |
29 | 12/31/2016 | $2,517,000.00 |
30 | 9/30/2016 | $1,751,000.00 |
31 | 6/30/2016 | $1,050,000.00 |
32 | 3/31/2016 | $481,000.00 |
33 | 12/31/2015 | $1,938,000.00 |
34 | 9/30/2015 | $1,458,000.00 |
35 | 6/30/2015 | $979,000.00 |
36 | 3/31/2015 | $481,000.00 |
37 | 12/31/2014 | $1,920,000.00 |
38 | 9/30/2014 | $1,437,000.00 |
39 | 6/30/2014 | $956,000.00 |
40 | 3/31/2014 | $475,000.00 |
41 | 12/31/2013 | $1,907,000.00 |
42 | 9/30/2013 | $1,430,000.00 |
43 | 6/30/2013 | $950,000.00 |
44 | 12/31/2012 | $1,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,512,912,000.00 |
2 | 9/30/2023 | $1,544,633,000.00 |
3 | 6/30/2023 | $1,378,266,000.00 |
4 | 3/31/2023 | $773,656,000.00 |
5 | 12/31/2022 | $741,987,000.00 |
6 | 9/30/2022 | $726,695,000.00 |
7 | 6/30/2022 | $723,719,000.00 |
8 | 3/31/2022 | $716,238,000.00 |
9 | 12/31/2021 | $671,529,000.00 |
10 | 9/30/2021 | $651,677,000.00 |
11 | 6/30/2021 | $665,745,000.00 |
12 | 3/31/2021 | $645,738,000.00 |
13 | 12/31/2020 | $631,236,000.00 |
14 | 9/30/2020 | $613,718,000.00 |
15 | 6/30/2020 | $600,058,000.00 |
16 | 3/31/2020 | $572,831,000.00 |
17 | 12/31/2019 | $586,971,000.00 |
18 | 9/30/2019 | $585,636,000.00 |
19 | 6/30/2019 | $601,301,000.00 |
20 | 3/31/2019 | $544,718,000.00 |
21 | 12/31/2018 | $513,563,000.00 |
22 | 9/30/2018 | $480,642,000.00 |
23 | 6/30/2018 | $451,646,000.00 |
24 | 3/31/2018 | $449,782,000.00 |
25 | 12/31/2017 | $451,072,000.00 |
26 | 9/30/2017 | $437,766,000.00 |
27 | 6/30/2017 | $443,997,000.00 |
28 | 3/31/2017 | $435,612,000.00 |
29 | 12/31/2016 | $427,738,000.00 |
30 | 9/30/2016 | $428,837,000.00 |
31 | 6/30/2016 | $408,586,000.00 |
32 | 3/31/2016 | $395,006,000.00 |
33 | 12/31/2015 | $390,136,000.00 |
34 | 9/30/2015 | $395,027,000.00 |
35 | 6/30/2015 | $398,929,000.00 |
36 | 3/31/2015 | $396,502,000.00 |
37 | 12/31/2014 | $389,370,000.00 |
38 | 9/30/2014 | $401,133,000.00 |
39 | 6/30/2014 | $397,268,000.00 |
40 | 12/31/2013 | $338,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,600,000.00 |
2 | 9/30/2023 | $543,005,000.00 |
3 | 6/30/2023 | $384,554,000.00 |
4 | 3/31/2023 | $407,670,000.00 |
5 | 12/31/2022 | $378,319,000.00 |
6 | 9/30/2022 | $384,222,000.00 |
7 | 6/30/2022 | $377,145,000.00 |
8 | 3/31/2022 | $364,415,000.00 |
9 | 12/31/2021 | $318,119,000.00 |
10 | 9/30/2021 | $303,671,000.00 |
11 | 6/30/2021 | $310,973,000.00 |
12 | 3/31/2021 | $300,164,000.00 |
13 | 12/31/2020 | $279,682,000.00 |
14 | 9/30/2020 | $276,541,000.00 |
15 | 6/30/2020 | $266,821,000.00 |
16 | 3/31/2020 | $246,724,000.00 |
17 | 12/31/2019 | $255,241,000.00 |
18 | 9/30/2019 | $268,903,000.00 |
19 | 6/30/2019 | $284,134,000.00 |
20 | 3/31/2019 | $230,143,000.00 |
21 | 12/31/2018 | $220,342,000.00 |
22 | 9/30/2018 | $194,804,000.00 |
23 | 6/30/2018 | $169,946,000.00 |
24 | 3/31/2018 | $174,046,000.00 |
25 | 12/31/2017 | $187,778,000.00 |
26 | 9/30/2017 | $176,492,000.00 |
27 | 6/30/2017 | $193,579,000.00 |
28 | 3/31/2017 | $191,417,000.00 |
29 | 12/31/2016 | $184,096,000.00 |
30 | 9/30/2016 | $190,186,000.00 |
31 | 6/30/2016 | $181,313,000.00 |
32 | 3/31/2016 | $173,442,000.00 |
33 | 12/31/2015 | $175,934,000.00 |
34 | 9/30/2015 | $199,059,000.00 |
35 | 6/30/2015 | $203,898,000.00 |
36 | 3/31/2015 | $202,597,000.00 |
37 | 12/31/2014 | $197,996,000.00 |
38 | 9/30/2014 | $215,180,000.00 |
39 | 6/30/2014 | $214,227,000.00 |
40 | 12/31/2013 | $172,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,454,000.00 |
2 | 9/30/2023 | $4,496,000.00 |
3 | 6/30/2023 | $3,681,000.00 |
4 | 3/31/2023 | $4,802,000.00 |
5 | 12/31/2022 | $5,256,000.00 |
6 | 9/30/2022 | $3,431,000.00 |
7 | 6/30/2022 | $5,539,000.00 |
8 | 3/31/2022 | $6,709,000.00 |
9 | 12/31/2021 | $9,488,000.00 |
10 | 9/30/2021 | $6,246,000.00 |
11 | 6/30/2021 | $7,034,000.00 |
12 | 3/31/2021 | $6,238,000.00 |
13 | 12/31/2020 | $11,136,000.00 |
14 | 9/30/2020 | $6,477,000.00 |
15 | 6/30/2020 | $9,662,000.00 |
16 | 3/31/2020 | $5,840,000.00 |
17 | 12/31/2019 | $10,622,000.00 |
18 | 9/30/2019 | $5,279,000.00 |
19 | 6/30/2019 | $6,631,000.00 |
20 | 3/31/2019 | $6,511,000.00 |
21 | 12/31/2018 | $8,386,000.00 |
22 | 9/30/2018 | $5,051,000.00 |
23 | 6/30/2018 | $5,840,000.00 |
24 | 3/31/2018 | $4,802,000.00 |
25 | 12/31/2017 | $6,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,296,000.00 |
2 | 9/30/2023 | $266,778,000.00 |
3 | 6/30/2023 | $148,595,000.00 |
4 | 3/31/2023 | $176,615,000.00 |
5 | 12/31/2022 | $156,098,000.00 |
6 | 9/30/2022 | $157,244,000.00 |
7 | 6/30/2022 | $166,157,000.00 |
8 | 3/31/2022 | $172,627,000.00 |
9 | 12/31/2021 | $126,353,000.00 |
10 | 9/30/2021 | $106,610,000.00 |
11 | 6/30/2021 | $105,432,000.00 |
12 | 3/31/2021 | $101,601,000.00 |
13 | 12/31/2020 | $92,642,000.00 |
14 | 9/30/2020 | $87,910,000.00 |
15 | 6/30/2020 | $87,388,000.00 |
16 | 3/31/2020 | $54,845,000.00 |
17 | 12/31/2019 | $73,685,000.00 |
18 | 9/30/2019 | $85,611,000.00 |
19 | 6/30/2019 | $120,373,000.00 |
20 | 3/31/2019 | $79,096,000.00 |
21 | 12/31/2018 | $86,337,000.00 |
22 | 9/30/2018 | $68,734,000.00 |
23 | 6/30/2018 | $48,070,000.00 |
24 | 3/31/2018 | $54,547,000.00 |
25 | 12/31/2017 | $65,594,000.00 |
26 | 9/30/2017 | $66,920,000.00 |
27 | 6/30/2017 | $82,544,000.00 |
28 | 3/31/2017 | $76,766,000.00 |
29 | 12/31/2016 | $72,354,000.00 |
30 | 9/30/2016 | $66,598,000.00 |
31 | 6/30/2016 | $66,660,000.00 |
32 | 3/31/2016 | $63,332,000.00 |
33 | 12/31/2015 | $66,074,000.00 |
34 | 9/30/2015 | $70,681,000.00 |
35 | 6/30/2015 | $74,463,000.00 |
36 | 3/31/2015 | $68,588,000.00 |
37 | 12/31/2014 | $67,828,000.00 |
38 | 9/30/2014 | $72,881,000.00 |
39 | 6/30/2014 | $64,081,000.00 |
40 | 3/31/2014 | $52,135,000.00 |
41 | 12/31/2013 | $53,587,000.00 |
42 | 9/30/2013 | $51,944,000.00 |
43 | 6/30/2013 | $55,954,000.00 |
44 | 12/31/2012 | $50,213,000.00 |
45 | 12/31/2011 | $53,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,531,000.00 |
2 | 9/30/2023 | $271,037,000.00 |
3 | 6/30/2023 | $151,280,000.00 |
4 | 3/31/2023 | $176,850,000.00 |
5 | 12/31/2022 | $156,333,000.00 |
6 | 9/30/2022 | $157,479,000.00 |
7 | 6/30/2022 | $166,392,000.00 |
8 | 3/31/2022 | $172,862,000.00 |
9 | 12/31/2021 | $126,588,000.00 |
10 | 9/30/2021 | $106,845,000.00 |
11 | 6/30/2021 | $124,591,000.00 |
12 | 3/31/2021 | $101,836,000.00 |
13 | 12/31/2020 | $94,507,000.00 |
14 | 9/30/2020 | $89,775,000.00 |
15 | 6/30/2020 | $89,253,000.00 |
16 | 3/31/2020 | $56,710,000.00 |
17 | 12/31/2019 | $75,550,000.00 |
18 | 9/30/2019 | $87,476,000.00 |
19 | 6/30/2019 | $122,238,000.00 |
20 | 3/31/2019 | $80,961,000.00 |
21 | 12/31/2018 | $88,202,000.00 |
22 | 9/30/2018 | $70,599,000.00 |
23 | 6/30/2018 | $49,935,000.00 |
24 | 3/31/2018 | $56,412,000.00 |
25 | 12/31/2017 | $67,459,000.00 |
26 | 9/30/2017 | $68,785,000.00 |
27 | 6/30/2017 | $84,409,000.00 |
28 | 3/31/2017 | $76,895,000.00 |
29 | 12/31/2016 | $72,354,000.00 |
30 | 12/31/2015 | $66,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,802,000.00 |
2 | 9/30/2023 | $114,704,000.00 |
3 | 6/30/2023 | $-5,053,000.00 |
4 | 3/31/2023 | $20,517,000.00 |
5 | 12/31/2022 | $29,745,000.00 |
6 | 9/30/2022 | $30,891,000.00 |
7 | 6/30/2022 | $39,804,000.00 |
8 | 3/31/2022 | $46,274,000.00 |
9 | 12/31/2021 | $32,081,000.00 |
10 | 9/30/2021 | $12,338,000.00 |
11 | 6/30/2021 | $30,084,000.00 |
12 | 3/31/2021 | $7,329,000.00 |
13 | 12/31/2020 | $18,957,000.00 |
14 | 9/30/2020 | $14,225,000.00 |
15 | 6/30/2020 | $13,703,000.00 |
16 | 3/31/2020 | $-18,840,000.00 |
17 | 12/31/2019 | $-12,652,000.00 |
18 | 9/30/2019 | $-726,000.00 |
19 | 6/30/2019 | $34,036,000.00 |
20 | 3/31/2019 | $-7,241,000.00 |
21 | 12/31/2018 | $20,743,000.00 |
22 | 9/30/2018 | $3,140,000.00 |
23 | 6/30/2018 | $-17,524,000.00 |
24 | 12/31/2017 | $-4,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
3 | 6/30/2023 | $2,200,000.00 |
4 | 3/31/2023 | $2,200,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $2,200,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $2,200,000.00 |
10 | 9/30/2021 | $2,200,000.00 |
11 | 6/30/2021 | $2,200,000.00 |
12 | 3/31/2021 | $2,200,000.00 |
13 | 12/31/2020 | $2,200,000.00 |
14 | 9/30/2020 | $2,200,000.00 |
15 | 6/30/2020 | $2,200,000.00 |
16 | 3/31/2020 | $2,300,000.00 |
17 | 12/31/2019 | $2,300,000.00 |
18 | 9/30/2019 | $2,300,000.00 |
19 | 6/30/2019 | $2,300,000.00 |
20 | 3/31/2019 | $2,300,000.00 |
21 | 12/31/2018 | $2,300,000.00 |
22 | 9/30/2018 | $2,300,000.00 |
23 | 6/30/2018 | $2,300,000.00 |
24 | 3/31/2018 | $2,300,000.00 |
25 | 12/31/2017 | $2,300,000.00 |
26 | 12/31/2016 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $300,000,000.00 |
10 | 9/30/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $300,000,000.00 |
29 | 12/31/2016 | $300,000,000.00 |
30 | 9/30/2016 | $300,000,000.00 |
31 | 6/30/2016 | $300,000,000.00 |
32 | 3/31/2016 | $300,000,000.00 |
33 | 12/31/2015 | $300,000,000.00 |
34 | 9/30/2015 | $300,000,000.00 |
35 | 6/30/2015 | $300,000,000.00 |
36 | 3/31/2015 | $300,000,000.00 |
37 | 12/31/2014 | $300,000,000.00 |
38 | 9/30/2014 | $300,000,000.00 |
39 | 6/30/2014 | $300,000,000.00 |
40 | 5/31/2014 | $300,000,000.00 |
41 | 12/31/2013 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,390,194.00 |
2 | 9/30/2023 | $59,220,178.00 |
3 | 6/30/2023 | $59,068,477.00 |
4 | 3/31/2023 | $58,440,531.00 |
5 | 12/31/2022 | $58,110,231.00 |
6 | 9/30/2022 | $57,994,848.00 |
7 | 6/30/2022 | $57,896,337.00 |
8 | 3/31/2022 | $57,495,402.00 |
9 | 12/31/2021 | $56,440,202.00 |
10 | 9/30/2021 | $56,051,662.00 |
11 | 6/30/2021 | $55,736,209.00 |
12 | 3/31/2021 | $55,184,000.00 |
13 | 12/31/2020 | $54,760,922.00 |
14 | 9/30/2020 | $54,623,837.00 |
15 | 6/30/2020 | $54,372,275.00 |
16 | 3/31/2020 | $52,864,991.00 |
17 | 12/31/2019 | $52,495,483.00 |
18 | 9/30/2019 | $52,399,044.00 |
19 | 6/30/2019 | $52,212,760.00 |
20 | 3/31/2019 | $52,043,326.00 |
21 | 12/31/2018 | $51,438,675.00 |
22 | 9/30/2018 | $50,883,467.00 |
23 | 6/30/2018 | $50,661,676.00 |
24 | 3/31/2018 | $50,471,687.00 |
25 | 12/31/2017 | $50,039,212.00 |
26 | 9/30/2017 | $48,991,134.00 |
27 | 6/30/2017 | $48,873,866.00 |
28 | 3/31/2017 | $48,003,777.00 |
29 | 12/31/2016 | $47,765,149.00 |
30 | 9/30/2016 | $47,506,416.00 |
31 | 6/30/2016 | $46,515,928.00 |
32 | 3/31/2016 | $46,100,797.00 |
33 | 12/31/2015 | $45,960,206.00 |
34 | 9/30/2015 | $45,206,511.00 |
35 | 6/30/2015 | $45,329,468.00 |
36 | 3/31/2015 | $44,662,037.00 |
37 | 12/31/2014 | $44,676,167.00 |
38 | 9/30/2014 | $44,645,437.00 |
39 | 6/30/2014 | $44,635,940.00 |
40 | 12/31/2013 | $38,765,940.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,068,881.00 |
2 | 9/30/2023 | $47,898,466.00 |
3 | 6/30/2023 | $48,818,806.00 |
4 | 3/31/2023 | $48,179,238.00 |
5 | 12/31/2022 | $48,112,069.00 |
6 | 9/30/2022 | $48,612,545.00 |
7 | 6/30/2022 | $48,992,289.00 |
8 | 3/31/2022 | $48,752,175.00 |
9 | 12/31/2021 | $47,714,912.00 |
10 | 9/30/2021 | $47,982,690.00 |
11 | 6/30/2021 | $47,983,549.00 |
12 | 3/31/2021 | $47,718,003.00 |
13 | 12/31/2020 | $47,495,439.00 |
14 | 9/30/2020 | $47,534,215.00 |
15 | 6/30/2020 | $47,494,909.00 |
16 | 3/31/2020 | $46,306,103.00 |
17 | 12/31/2019 | $46,576,968.00 |
18 | 9/30/2019 | $47,199,907.00 |
19 | 6/30/2019 | $47,217,675.00 |
20 | 3/31/2019 | $47,098,624.00 |
21 | 12/31/2018 | $46,631,118.00 |
22 | 9/30/2018 | $46,159,652.00 |
23 | 6/30/2018 | $46,416,789.00 |
24 | 3/31/2018 | $46,656,793.00 |
25 | 12/31/2017 | $46,623,581.00 |
26 | 9/30/2017 | $45,896,393.00 |
27 | 6/30/2017 | $46,248,945.00 |
28 | 3/31/2017 | $45,958,244.00 |
29 | 12/31/2016 | $46,248,622.00 |
30 | 9/30/2016 | $46,038,022.00 |
31 | 6/30/2016 | $45,091,332.00 |
32 | 3/31/2016 | $44,942,101.00 |
33 | 12/31/2015 | $45,198,491.00 |
34 | 9/30/2015 | $45,206,511.00 |
35 | 6/30/2015 | $45,329,468.00 |
36 | 3/31/2015 | $44,662,037.00 |
37 | 12/31/2014 | $44,646,767.00 |
38 | 9/30/2014 | $44,645,437.00 |
39 | 6/30/2014 | $44,635,940.00 |
40 | 12/31/2013 | $38,765,940.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $6,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $6,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | $6,000.00 |
9 | 12/31/2021 | $6,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $6,000.00 |
12 | 3/31/2021 | $6,000.00 |
13 | 12/31/2020 | $5,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 6/30/2020 | $5,000.00 |
16 | 3/31/2020 | $5,000.00 |
17 | 12/31/2019 | $5,000.00 |
18 | 9/30/2019 | $5,000.00 |
19 | 6/30/2019 | $5,000.00 |
20 | 3/31/2019 | $5,000.00 |
21 | 12/31/2018 | $5,000.00 |
22 | 9/30/2018 | $5,000.00 |
23 | 6/30/2018 | $5,000.00 |
24 | 3/31/2018 | $5,000.00 |
25 | 12/31/2017 | $5,000.00 |
26 | 9/30/2017 | $5,000.00 |
27 | 6/30/2017 | $5,000.00 |
28 | 3/31/2017 | $5,000.00 |
29 | 12/31/2016 | $5,000.00 |
30 | 9/30/2016 | $5,000.00 |
31 | 6/30/2016 | $5,000.00 |
32 | 3/31/2016 | $5,000.00 |
33 | 12/31/2015 | $5,000.00 |
34 | 9/30/2015 | $5,000.00 |
35 | 6/30/2015 | $5,000.00 |
36 | 3/31/2015 | $4,000.00 |
37 | 12/31/2014 | $4,000.00 |
38 | 9/30/2014 | $4,000.00 |
39 | 6/30/2014 | $4,000.00 |
40 | 12/31/2013 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,691,000.00 |
2 | 9/30/2023 | $101,591,000.00 |
3 | 6/30/2023 | $52,456,000.00 |
4 | 3/31/2023 | $26,388,000.00 |
5 | 12/31/2022 | $89,527,000.00 |
6 | 9/30/2022 | $14,652,000.00 |
7 | 6/30/2022 | $39,655,000.00 |
8 | 3/31/2022 | $23,773,000.00 |
9 | 12/31/2021 | $59,072,000.00 |
10 | 9/30/2021 | $28,202,000.00 |
11 | 6/30/2021 | $11,598,000.00 |
12 | 3/31/2021 | $3,120,000.00 |
13 | 12/31/2020 | $2,369,000.00 |
14 | 9/30/2020 | $7,885,000.00 |
15 | 6/30/2020 | $3,271,000.00 |
16 | 3/31/2020 | $3,175,000.00 |
17 | 12/31/2019 | $48,265,000.00 |
18 | 9/30/2019 | $-315,000.00 |
19 | 6/30/2019 | $47,690,000.00 |
20 | 3/31/2019 | $755,000.00 |
21 | 12/31/2018 | $-7,651,000.00 |
22 | 9/30/2018 | $-9,081,000.00 |
23 | 6/30/2018 | $-11,060,000.00 |
24 | 3/31/2018 | $-6,056,000.00 |
25 | 12/31/2017 | $6,243,000.00 |
26 | 9/30/2017 | $4,961,000.00 |
27 | 6/30/2017 | $4,341,000.00 |
28 | 3/31/2017 | $1,359,000.00 |
29 | 12/31/2016 | $7,599,000.00 |
30 | 9/30/2016 | $3,999,000.00 |
31 | 6/30/2016 | $6,244,000.00 |
32 | 3/31/2016 | $2,925,000.00 |
33 | 12/31/2015 | $-3,608,000.00 |
34 | 9/30/2015 | $-2,634,000.00 |
35 | 6/30/2015 | $-9,792,000.00 |
36 | 3/31/2015 | $-3,658,000.00 |
37 | 12/31/2014 | $-12,353,000.00 |
38 | 9/30/2014 | $-9,981,000.00 |
39 | 6/30/2014 | $-3,067,000.00 |
40 | 12/31/2013 | $11,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $603,790,000.00 |
2 | 9/30/2023 | $653,929,000.00 |
3 | 6/30/2023 | $509,008,000.00 |
4 | 3/31/2023 | $76,470,000.00 |
5 | 12/31/2022 | $77,432,000.00 |
6 | 9/30/2022 | $77,342,000.00 |
7 | 6/30/2022 | $77,430,000.00 |
8 | 3/31/2022 | $78,042,000.00 |
9 | 12/31/2021 | $78,583,000.00 |
10 | 9/30/2021 | $79,203,000.00 |
11 | 6/30/2021 | $38,537,000.00 |
12 | 3/31/2021 | $44,507,000.00 |
13 | 12/31/2020 | $46,533,000.00 |
14 | 9/30/2020 | $45,070,000.00 |
15 | 6/30/2020 | $46,697,000.00 |
16 | 3/31/2020 | $47,868,000.00 |
17 | 12/31/2019 | $47,135,000.00 |
18 | 12/31/2018 | $50,213,000.00 |
19 | 6/30/2015 | $7,496,000.00 |
20 | 3/31/2015 | $7,307,000.00 |
21 | 12/31/2014 | $8,160,000.00 |
22 | 9/30/2014 | $14,740,000.00 |
23 | 6/30/2014 | $15,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $293,274,000.00 |
2 | 9/30/2023 | $211,309,000.00 |
3 | 6/30/2023 | $139,156,000.00 |
4 | 3/31/2023 | $66,182,000.00 |
5 | 12/31/2022 | $250,127,000.00 |
6 | 9/30/2022 | $61,619,000.00 |
7 | 6/30/2022 | $124,653,000.00 |
8 | 3/31/2022 | $64,542,000.00 |
9 | 12/31/2021 | $238,029,000.00 |
10 | 9/30/2021 | $61,015,000.00 |
11 | 6/30/2021 | $54,287,000.00 |
12 | 3/31/2021 | $58,074,000.00 |
13 | 12/31/2020 | $206,506,000.00 |
14 | 9/30/2020 | $46,923,000.00 |
15 | 6/30/2020 | $100,494,000.00 |
16 | 3/31/2020 | $47,865,000.00 |
17 | 12/31/2019 | $190,434,000.00 |
18 | 9/30/2019 | $44,885,000.00 |
19 | 6/30/2019 | $46,660,000.00 |
20 | 3/31/2019 | $48,887,000.00 |
21 | 12/31/2018 | $187,681,000.00 |
22 | 9/30/2018 | $132,680,000.00 |
23 | 6/30/2018 | $86,397,000.00 |
24 | 3/31/2018 | $41,332,000.00 |
25 | 12/31/2017 | $149,666,000.00 |
26 | 9/30/2017 | $109,754,000.00 |
27 | 6/30/2017 | $38,440,000.00 |
28 | 3/31/2017 | $33,842,000.00 |
29 | 12/31/2016 | $150,969,000.00 |
30 | 9/30/2016 | $107,394,000.00 |
31 | 6/30/2016 | $70,783,000.00 |
32 | 3/31/2016 | $34,464,000.00 |
33 | 12/31/2015 | $174,172,000.00 |
34 | 9/30/2015 | $130,431,000.00 |
35 | 6/30/2015 | $84,141,000.00 |
36 | 3/31/2015 | $43,606,000.00 |
37 | 12/31/2014 | $159,205,000.00 |
38 | 9/30/2014 | $115,288,000.00 |
39 | 6/30/2014 | $67,368,000.00 |
40 | 3/31/2014 | $33,362,000.00 |
41 | 12/31/2013 | $142,725,000.00 |
42 | 9/30/2013 | $107,478,000.00 |
43 | 6/30/2013 | $35,035,000.00 |
44 | 12/31/2012 | $114,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,689,000.00 |
2 | 12/31/2022 | $37,626,000.00 |
3 | 12/31/2021 | $14,088,000.00 |
4 | 12/31/2020 | $1,803,000.00 |
5 | 12/31/2019 | $4,283,000.00 |
6 | 12/31/2018 | $32,000.00 |
7 | 12/31/2017 | $-6,380,000.00 |
8 | 12/31/2016 | $7,279,000.00 |
9 | 12/31/2015 | $82,000.00 |
10 | 12/31/2014 | $-131,000.00 |
11 | 12/31/2013 | $3,306,000.00 |
12 | 12/31/2012 | $-1,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,089,000.00 |
2 | 12/31/2022 | $998,000.00 |
3 | 12/31/2021 | $1,676,000.00 |
4 | 12/31/2020 | $279,000.00 |
5 | 12/31/2019 | $1,514,000.00 |
6 | 12/31/2018 | $773,000.00 |
7 | 12/31/2017 | $643,000.00 |
8 | 12/31/2016 | $787,000.00 |
9 | 12/31/2015 | $-112,000.00 |
10 | 12/31/2014 | $1,388,000.00 |
11 | 12/31/2013 | $104,000.00 |
12 | 12/31/2012 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,690,000.00 |
2 | 12/31/2022 | $39,356,000.00 |
3 | 12/31/2021 | $16,946,000.00 |
4 | 12/31/2020 | $2,623,000.00 |
5 | 12/31/2019 | $6,227,000.00 |
6 | 12/31/2018 | $1,148,000.00 |
7 | 12/31/2017 | $-5,604,000.00 |
8 | 12/31/2016 | $8,410,000.00 |
9 | 12/31/2015 | $43,000.00 |
10 | 12/31/2014 | $1,450,000.00 |
11 | 12/31/2013 | $3,951,000.00 |
12 | 12/31/2012 | $-3,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,912,000.00 |
2 | 12/31/2022 | $732,000.00 |
3 | 12/31/2021 | $1,182,000.00 |
4 | 12/31/2020 | $541,000.00 |
5 | 12/31/2019 | $430,000.00 |
6 | 12/31/2018 | $343,000.00 |
7 | 12/31/2017 | $133,000.00 |
8 | 12/31/2016 | $344,000.00 |
9 | 12/31/2015 | $73,000.00 |
10 | 12/31/2014 | $193,000.00 |
11 | 12/31/2013 | $541,000.00 |
12 | 12/31/2012 | $-2,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,100,000.00 |
2 | 9/30/2023 | $5,700,000.00 |
3 | 6/30/2023 | $5,600,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $4,600,000.00 |
6 | 9/30/2022 | $3,600,000.00 |
7 | 6/30/2022 | $3,500,000.00 |
8 | 3/31/2022 | $3,600,000.00 |
9 | 12/31/2021 | $3,600,000.00 |
10 | 9/30/2021 | $2,700,000.00 |
11 | 6/30/2021 | $2,500,000.00 |
12 | 3/31/2021 | $2,100,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
2 | 9/30/2023 | $5,500,000.00 |
3 | 6/30/2023 | $5,400,000.00 |
4 | 3/31/2023 | $4,900,000.00 |
5 | 12/31/2022 | $4,500,000.00 |
6 | 9/30/2022 | $3,500,000.00 |
7 | 6/30/2022 | $3,400,000.00 |
8 | 3/31/2022 | $3,500,000.00 |
9 | 12/31/2021 | $3,400,000.00 |
10 | 9/30/2021 | $2,700,000.00 |
11 | 6/30/2021 | $2,400,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,134,000.00 |
2 | 12/31/2022 | $-16,119,000.00 |
3 | 12/31/2021 | $2,657,000.00 |
4 | 12/31/2020 | $1,770,000.00 |
5 | 12/31/2019 | $9,825,000.00 |
6 | 12/31/2018 | $-687,000.00 |
7 | 12/31/2017 | $6,340,000.00 |
8 | 12/31/2016 | $-2,491,000.00 |
9 | 12/31/2015 | $-5,222,000.00 |
10 | 12/31/2014 | $-4,309,000.00 |
11 | 12/31/2013 | $2,254,000.00 |
12 | 12/31/2012 | $11,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,260,000.00 |
2 | 12/31/2022 | $-576,000.00 |
3 | 12/31/2021 | $917,000.00 |
4 | 12/31/2020 | $636,000.00 |
5 | 12/31/2019 | $-2,828,000.00 |
6 | 12/31/2018 | $173,000.00 |
7 | 12/31/2017 | $-965,000.00 |
8 | 12/31/2016 | $-439,000.00 |
9 | 12/31/2015 | $-1,148,000.00 |
10 | 12/31/2014 | $-2,891,000.00 |
11 | 12/31/2013 | $-1,067,000.00 |
12 | 12/31/2012 | $-656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,252,000.00 |
2 | 9/30/2023 | $40,868,000.00 |
3 | 6/30/2023 | $40,868,000.00 |
4 | 3/31/2023 | $38,527,000.00 |
5 | 12/31/2022 | $38,527,000.00 |
6 | 9/30/2022 | $22,399,000.00 |
7 | 6/30/2022 | $22,399,000.00 |
8 | 3/31/2022 | $22,399,000.00 |
9 | 12/31/2021 | $22,399,000.00 |
10 | 9/30/2021 | $21,996,000.00 |
11 | 6/30/2021 | $24,980,000.00 |
12 | 3/31/2021 | $24,980,000.00 |
13 | 12/31/2020 | $24,980,000.00 |
14 | 9/30/2020 | $22,235,000.00 |
15 | 6/30/2020 | $24,235,000.00 |
16 | 3/31/2020 | $24,235,000.00 |
17 | 12/31/2019 | $25,873,000.00 |
18 | 12/31/2018 | $30,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,857,000.00 |
2 | 12/31/2022 | $-15,879,000.00 |
3 | 12/31/2021 | $3,684,000.00 |
4 | 12/31/2020 | $917,000.00 |
5 | 12/31/2019 | $7,496,000.00 |
6 | 12/31/2018 | $-4,414,000.00 |
7 | 12/31/2017 | $3,206,000.00 |
8 | 12/31/2016 | $-3,996,000.00 |
9 | 12/31/2015 | $-7,620,000.00 |
10 | 9/30/2015 | $-3,541,000.00 |
11 | 12/31/2014 | $-8,899,000.00 |
12 | 12/31/2013 | $1,414,000.00 |
13 | 9/30/2013 | $89,000.00 |
14 | 6/30/2013 | $62,000.00 |
15 | 12/31/2012 | $11,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,871,000.00 |
2 | 12/31/2022 | $34,501,000.00 |
3 | 12/31/2021 | $32,394,000.00 |
4 | 12/31/2020 | $29,828,000.00 |
5 | 12/31/2019 | $26,516,000.00 |
6 | 12/31/2018 | $19,756,000.00 |
7 | 12/31/2017 | $18,838,000.00 |
8 | 12/31/2016 | $25,913,000.00 |
9 | 12/31/2015 | $25,116,000.00 |
10 | 12/31/2014 | $24,249,000.00 |
11 | 12/31/2013 | $20,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,000.00 |
2 | 6/30/2023 | $201,000.00 |
3 | 3/31/2023 | $178,000.00 |
4 | 12/31/2022 | $144,000.00 |
5 | 9/30/2022 | $242,000.00 |
6 | 6/30/2022 | $364,000.00 |
7 | 3/31/2022 | $487,000.00 |
8 | 12/31/2021 | $534,000.00 |
9 | 9/30/2021 | $2,901,000.00 |
10 | 6/30/2021 | $765,000.00 |
11 | 3/31/2021 | $755,000.00 |
12 | 12/31/2020 | $741,000.00 |
13 | 9/30/2020 | $823,000.00 |
14 | 6/30/2020 | $760,000.00 |
15 | 3/31/2020 | $765,000.00 |
16 | 12/31/2019 | $867,000.00 |
17 | 12/31/2018 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,537,000.00 |
2 | 12/31/2022 | $816,000.00 |
3 | 12/31/2021 | $110,000.00 |
4 | 12/31/2020 | $-1,489,000.00 |
5 | 12/31/2019 | $499,000.00 |
6 | 12/31/2018 | $-3,900,000.00 |
7 | 12/31/2017 | $-2,169,000.00 |
8 | 12/31/2016 | $-1,066,000.00 |
9 | 12/31/2015 | $-1,250,000.00 |
10 | 12/31/2014 | $-1,699,000.00 |
11 | 12/31/2013 | $227,000.00 |
12 | 12/31/2012 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,124,000.00 |
2 | 12/31/2022 | $2,124,000.00 |
3 | 12/31/2021 | $2,124,000.00 |
4 | 12/31/2020 | $2,124,000.00 |
5 | 12/31/2019 | $2,124,000.00 |
6 | 12/31/2018 | $2,124,000.00 |
7 | 12/31/2017 | $2,022,000.00 |
8 | 12/31/2016 | $3,370,000.00 |
9 | 12/31/2015 | $3,370,000.00 |
10 | 12/31/2014 | $3,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,618,000.00 |
2 | 12/31/2022 | $92,584,000.00 |
3 | 12/31/2021 | $71,140,000.00 |
4 | 12/31/2020 | $69,847,000.00 |
5 | 12/31/2019 | $61,960,000.00 |
6 | 12/31/2018 | $58,446,000.00 |
7 | 12/31/2017 | $50,129,000.00 |
8 | 12/31/2016 | $58,503,000.00 |
9 | 12/31/2015 | $53,483,000.00 |
10 | 12/31/2014 | $47,545,000.00 |
11 | 12/31/2013 | $35,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,381,000.00 |
2 | 12/31/2022 | $9,598,000.00 |
3 | 12/31/2021 | $8,489,000.00 |
4 | 12/31/2020 | $7,744,000.00 |
5 | 12/31/2019 | $8,518,000.00 |
6 | 12/31/2018 | $6,212,000.00 |
7 | 12/31/2017 | $5,333,000.00 |
8 | 12/31/2016 | $7,368,000.00 |
9 | 12/31/2015 | $5,365,000.00 |
10 | 12/31/2014 | $6,843,000.00 |
11 | 12/31/2013 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,252,000.00 |
2 | 12/31/2022 | $38,383,000.00 |
3 | 12/31/2021 | $21,865,000.00 |
4 | 12/31/2020 | $24,239,000.00 |
5 | 12/31/2019 | $25,006,000.00 |
6 | 12/31/2018 | $29,587,000.00 |
7 | 12/31/2017 | $26,384,000.00 |
8 | 12/31/2016 | $29,546,000.00 |
9 | 12/31/2015 | $27,444,000.00 |
10 | 12/31/2014 | $19,434,000.00 |
11 | 12/31/2013 | $15,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,156,000.00 |
2 | 12/31/2022 | $20,019,000.00 |
3 | 12/31/2021 | $17,568,000.00 |
4 | 12/31/2020 | $16,187,000.00 |
5 | 12/31/2019 | $10,782,000.00 |
6 | 12/31/2018 | $9,951,000.00 |
7 | 12/31/2017 | $7,356,000.00 |
8 | 12/31/2016 | $4,698,000.00 |
9 | 12/31/2015 | $8,616,000.00 |
10 | 12/31/2014 | $7,877,000.00 |
11 | 12/31/2013 | $933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,759,000.00 |
2 | 12/31/2022 | $15,418,000.00 |
3 | 12/31/2021 | $17,019,000.00 |
4 | 12/31/2020 | $18,531,000.00 |
5 | 12/31/2019 | $18,603,000.00 |
6 | 12/31/2018 | $22,690,000.00 |
7 | 12/31/2017 | $21,550,000.00 |
8 | 12/31/2016 | $9,668,000.00 |
9 | 12/31/2015 | $13,071,000.00 |
10 | 12/31/2014 | $9,863,000.00 |
11 | 12/31/2013 | $7,751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,464,000.00 |
2 | 12/31/2022 | $5,208,000.00 |
3 | 12/31/2021 | $4,892,000.00 |
4 | 12/31/2020 | $5,564,000.00 |
5 | 12/31/2019 | $6,390,000.00 |
6 | 12/31/2018 | $6,162,000.00 |
7 | 12/31/2017 | $6,504,000.00 |
8 | 12/31/2016 | $10,545,000.00 |
9 | 12/31/2015 | $10,125,000.00 |
10 | 12/31/2014 | $8,437,000.00 |
11 | 12/31/2013 | $6,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,970,000.00 |
2 | 12/31/2022 | $4,956,000.00 |
3 | 12/31/2021 | $5,188,000.00 |
4 | 12/31/2020 | $4,340,000.00 |
5 | 12/31/2019 | $4,153,000.00 |
6 | 12/31/2018 | $4,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,927,000.00 |
2 | 12/31/2022 | $5,464,000.00 |
3 | 12/31/2021 | $5,611,000.00 |
4 | 12/31/2020 | $3,798,000.00 |
5 | 12/31/2019 | $2,835,000.00 |
6 | 12/31/2018 | $2,314,000.00 |
7 | 12/31/2017 | $1,879,000.00 |
8 | 12/31/2016 | $1,758,000.00 |
9 | 12/31/2015 | $1,545,000.00 |
10 | 12/31/2014 | $1,221,000.00 |
11 | 12/31/2013 | $2,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,495,000.00 |
2 | 12/31/2022 | $19,700,000.00 |
3 | 12/31/2021 | $16,881,000.00 |
4 | 12/31/2020 | $15,780,000.00 |
5 | 12/31/2019 | $10,438,000.00 |
6 | 12/31/2018 | $9,103,000.00 |
7 | 12/31/2017 | $4,907,000.00 |
8 | 12/31/2016 | $3,044,000.00 |
9 | 12/31/2015 | $900,000.00 |
10 | 12/31/2014 | $3,862,000.00 |
11 | 4/30/2014 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,367,000.00 |
2 | 12/31/2022 | $8,564,000.00 |
3 | 12/31/2021 | $7,893,000.00 |
4 | 12/31/2020 | $7,298,000.00 |
5 | 12/31/2019 | $6,743,000.00 |
6 | 12/31/2018 | $6,303,000.00 |
7 | 12/31/2017 | $6,992,000.00 |
8 | 12/31/2016 | $8,208,000.00 |
9 | 12/31/2015 | $5,430,000.00 |
10 | 12/31/2014 | $4,753,000.00 |
11 | 12/31/2013 | $3,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,000.00 |
2 | 12/31/2022 | $2,467,000.00 |
3 | 12/31/2021 | $642,000.00 |
4 | 12/31/2016 | $158,000.00 |
5 | 12/31/2015 | $1,241,000.00 |
6 | 12/31/2014 | $937,000.00 |
7 | 12/31/2013 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,630,000.00 |
2 | 12/31/2022 | $13,272,000.00 |
3 | 12/31/2021 | $13,525,000.00 |
4 | 12/31/2020 | $13,735,000.00 |
5 | 12/31/2019 | $11,528,000.00 |
6 | 12/31/2018 | $9,684,000.00 |
7 | 12/31/2017 | $8,821,000.00 |
8 | 12/31/2016 | $13,763,000.00 |
9 | 12/31/2015 | $15,065,000.00 |
10 | 12/31/2014 | $15,649,000.00 |
11 | 12/31/2013 | $13,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $0.02 |
22 | 9/30/2018 | $0.02 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $0.02 |
26 | 9/30/2017 | $0.02 |
27 | 6/30/2017 | $0.02 |
28 | 3/31/2017 | $0.02 |
29 | 12/31/2016 | $0.02 |
30 | 9/30/2016 | $0.02 |
31 | 6/30/2016 | $0.02 |
32 | 3/31/2016 | $0.02 |
33 | 12/31/2015 | $0.02 |
34 | 9/30/2015 | $0.02 |
35 | 6/30/2015 | $0.02 |
36 | 3/31/2015 | $0.02 |
37 | 12/31/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $2,300,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $2,600,000.00 |
8 | 3/31/2022 | $2,700,000.00 |
9 | 12/31/2021 | $2,700,000.00 |
10 | 9/30/2021 | $2,900,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $2,900,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
14 | 9/30/2020 | $2,600,000.00 |
15 | 6/30/2020 | $2,500,000.00 |
16 | 3/31/2020 | $2,400,000.00 |
17 | 12/31/2019 | $2,400,000.00 |
18 | 9/30/2019 | $2,200,000.00 |
19 | 6/30/2019 | $2,200,000.00 |
20 | 3/31/2019 | $2,200,000.00 |
21 | 12/31/2018 | $2,200,000.00 |
22 | 9/30/2018 | $2,200,000.00 |
23 | 6/30/2018 | $2,100,000.00 |
24 | 3/31/2018 | $2,300,000.00 |
25 | 12/31/2017 | $2,100,000.00 |
26 | 9/30/2017 | $1,900,000.00 |
27 | 6/30/2017 | $1,800,000.00 |
28 | 3/31/2017 | $1,700,000.00 |
29 | 12/31/2016 | $1,700,000.00 |
30 | 9/30/2016 | $1,700,000.00 |
31 | 6/30/2016 | $1,700,000.00 |
32 | 3/31/2016 | $1,700,000.00 |
33 | 12/31/2015 | $1,600,000.00 |
34 | 9/30/2015 | $1,700,000.00 |
35 | 6/30/2015 | $1,400,000.00 |
36 | 3/31/2015 | $1,000,000.00 |
37 | 12/31/2014 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $1,900,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $1,500,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $700,000.00 |
20 | 3/31/2019 | $400,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $900,000.00 |
23 | 6/30/2018 | $600,000.00 |
24 | 3/31/2018 | $300,000.00 |
25 | 12/31/2017 | $1,100,000.00 |
26 | 9/30/2017 | $800,000.00 |
27 | 6/30/2017 | $500,000.00 |
28 | 3/31/2017 | $300,000.00 |
29 | 12/31/2016 | $1,000,000.00 |
30 | 9/30/2016 | $700,000.00 |
31 | 6/30/2016 | $500,000.00 |
32 | 3/31/2016 | $200,000.00 |
33 | 12/31/2015 | $700,000.00 |
34 | 9/30/2015 | $500,000.00 |
35 | 6/30/2015 | $400,000.00 |
36 | 3/31/2015 | $200,000.00 |
37 | 12/31/2014 | $700,000.00 |
38 | 9/30/2014 | $200,000.00 |
39 | 12/31/2013 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.06 |
21 | 12/31/2018 | $0.06 |
22 | 9/30/2018 | $0.06 |
23 | 6/30/2018 | $0.06 |
24 | 3/31/2018 | $0.06 |
25 | 12/31/2017 | $0.06 |
26 | 9/30/2017 | $0.06 |
27 | 6/30/2017 | $0.06 |
28 | 3/31/2017 | $0.06 |
29 | 12/31/2016 | $0.06 |
30 | 9/30/2016 | $0.06 |
31 | 6/30/2016 | $0.06 |
32 | 3/31/2016 | $0.04 |
33 | 12/31/2015 | $0.04 |
34 | 9/30/2015 | $0.04 |
35 | 6/30/2015 | $0.04 |
36 | 3/31/2015 | $0.04 |
37 | 12/31/2014 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.50 |
5 | 12/31/2022 | $0.50 |
6 | 9/30/2022 | $0.50 |
7 | 6/30/2022 | $0.50 |
8 | 3/31/2022 | $0.50 |
9 | 12/31/2021 | $0.50 |
10 | 9/30/2021 | $0.50 |
11 | 6/30/2021 | $0.50 |
12 | 3/31/2021 | $0.50 |
13 | 12/31/2020 | $0.50 |
14 | 9/30/2020 | $0.50 |
15 | 6/30/2020 | $0.50 |
16 | 3/31/2020 | $0.50 |
17 | 12/31/2019 | $0.50 |
18 | 9/30/2019 | $0.50 |
19 | 6/30/2019 | $0.50 |
20 | 3/31/2019 | $0.50 |
21 | 12/31/2018 | $0.50 |
22 | 9/30/2018 | $0.50 |
23 | 6/30/2018 | $0.50 |
24 | 3/31/2018 | $0.50 |
25 | 12/31/2017 | $0.50 |
26 | 9/30/2017 | $0.50 |
27 | 6/30/2017 | $0.50 |
28 | 3/31/2017 | $0.50 |
29 | 12/31/2016 | $0.50 |
30 | 9/30/2016 | $0.50 |
31 | 6/30/2016 | $0.50 |
32 | 3/31/2016 | $0.50 |
33 | 12/31/2015 | $0.50 |
34 | 9/30/2015 | $0.50 |
35 | 6/30/2015 | $0.50 |
36 | 3/31/2015 | $0.50 |
37 | 12/31/2014 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,200,000.00 |
2 | 9/30/2023 | $18,559,000.00 |
3 | 6/30/2023 | $12,121,000.00 |
4 | 3/31/2023 | $6,252,000.00 |
5 | 12/31/2022 | $23,800,000.00 |
6 | 9/30/2022 | $17,615,000.00 |
7 | 6/30/2022 | $11,411,000.00 |
8 | 3/31/2022 | $5,615,000.00 |
9 | 12/31/2021 | $22,200,000.00 |
10 | 9/30/2021 | $16,800,000.00 |
11 | 6/30/2021 | $11,449,000.00 |
12 | 3/31/2021 | $5,686,000.00 |
13 | 12/31/2020 | $20,500,000.00 |
14 | 9/30/2020 | $14,946,000.00 |
15 | 6/30/2020 | $9,531,000.00 |
16 | 3/31/2020 | $4,716,000.00 |
17 | 12/31/2019 | $17,100,000.00 |
18 | 9/30/2019 | $12,527,000.00 |
19 | 6/30/2019 | $8,311,000.00 |
20 | 3/31/2019 | $4,158,000.00 |
21 | 12/31/2018 | $14,529,000.00 |
22 | 9/30/2018 | $10,414,000.00 |
23 | 6/30/2018 | $6,513,000.00 |
24 | 3/31/2018 | $3,201,000.00 |
25 | 12/31/2017 | $12,954,000.00 |
26 | 9/30/2017 | $9,668,000.00 |
27 | 6/30/2017 | $6,235,000.00 |
28 | 3/31/2017 | $3,100,000.00 |
29 | 12/31/2016 | $12,161,000.00 |
30 | 9/30/2016 | $9,009,000.00 |
31 | 6/30/2016 | $5,995,000.00 |
32 | 3/31/2016 | $2,947,000.00 |
33 | 12/31/2015 | $11,314,000.00 |
34 | 9/30/2015 | $8,516,000.00 |
35 | 6/30/2015 | $5,632,000.00 |
36 | 3/31/2015 | $2,771,000.00 |
37 | 12/31/2014 | $12,528,000.00 |
38 | 9/30/2014 | $9,235,000.00 |
39 | 6/30/2014 | $6,036,000.00 |
40 | 3/31/2014 | $2,940,000.00 |
41 | 12/31/2013 | $11,171,000.00 |
42 | 9/30/2013 | $8,187,000.00 |
43 | 6/30/2013 | $5,397,000.00 |
44 | 12/31/2012 | $9,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,737,000.00 |
2 | 9/30/2023 | $16,081,000.00 |
3 | 6/30/2023 | $6,462,000.00 |
4 | 3/31/2023 | $3,399,000.00 |
5 | 12/31/2022 | $12,597,000.00 |
6 | 9/30/2022 | $3,421,000.00 |
7 | 6/30/2022 | $5,738,000.00 |
8 | 3/31/2022 | $2,742,000.00 |
9 | 12/31/2021 | $10,225,000.00 |
10 | 9/30/2021 | $7,626,000.00 |
11 | 6/30/2021 | $2,639,000.00 |
12 | 3/31/2021 | $2,483,000.00 |
13 | 12/31/2020 | $9,030,000.00 |
14 | 9/30/2020 | $6,530,000.00 |
15 | 6/30/2020 | $4,074,000.00 |
16 | 3/31/2020 | $2,046,000.00 |
17 | 12/31/2019 | $7,058,000.00 |
18 | 9/30/2019 | $1,695,000.00 |
19 | 6/30/2019 | $1,661,000.00 |
20 | 3/31/2019 | $1,635,000.00 |
21 | 12/31/2018 | $6,053,000.00 |
22 | 12/31/2017 | $6,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.85 |
2 | 9/30/2023 | $2.10 |
3 | 6/30/2023 | $1.08 |
4 | 3/31/2023 | $0.54 |
5 | 12/31/2022 | $1.88 |
6 | 9/30/2022 | $1.18 |
7 | 6/30/2022 | $0.86 |
8 | 3/31/2022 | $0.50 |
9 | 12/31/2021 | $1.30 |
10 | 9/30/2021 | $0.89 |
11 | 6/30/2021 | $0.27 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.16 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $0.09 |
17 | 12/31/2019 | $1.04 |
18 | 9/30/2019 | $1.06 |
19 | 6/30/2019 | $1.01 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $-0.12 |
22 | 9/30/2018 | $0.05 |
23 | 6/30/2018 | $-0.06 |
24 | 3/31/2018 | $-0.15 |
25 | 12/31/2017 | $0.08 |
26 | 9/30/2017 | $0.07 |
27 | 6/30/2017 | $0.04 |
28 | 3/31/2017 | $0.02 |
29 | 12/31/2016 | $-0.06 |
30 | 9/30/2016 | $0.29 |
31 | 6/30/2016 | $0.21 |
32 | 3/31/2016 | $0.06 |
33 | 12/31/2015 | $-0.06 |
34 | 9/30/2015 | $-0.23 |
35 | 6/30/2015 | $-0.16 |
36 | 3/31/2015 | $-0.01 |
37 | 12/31/2014 | $-0.25 |
38 | 9/30/2014 | $-0.12 |
39 | 6/30/2014 | $-0.03 |
40 | 3/31/2014 | $-0.04 |
41 | 12/31/2013 | $0.31 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $0.20 |
44 | 3/31/2013 | $0.06 |
45 | 12/31/2012 | $0.47 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.60 |
2 | 9/30/2023 | $1.91 |
3 | 6/30/2023 | $0.99 |
4 | 3/31/2023 | $0.50 |
5 | 12/31/2022 | $1.74 |
6 | 9/30/2022 | $1.09 |
7 | 6/30/2022 | $0.79 |
8 | 3/31/2022 | $0.47 |
9 | 12/31/2021 | $1.25 |
10 | 9/30/2021 | $0.85 |
11 | 6/30/2021 | $0.16 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.08 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $0.98 |
18 | 9/30/2019 | $0.03 |
19 | 6/30/2019 | $0.96 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $-0.12 |
22 | 9/30/2018 | $0.05 |
23 | 6/30/2018 | $-0.06 |
24 | 3/31/2018 | $-0.15 |
25 | 12/31/2017 | $0.08 |
26 | 9/30/2017 | $0.06 |
27 | 6/30/2017 | $0.06 |
28 | 3/31/2017 | $0.02 |
29 | 12/31/2016 | $-0.06 |
30 | 9/30/2016 | $0.08 |
31 | 6/30/2016 | $0.15 |
32 | 3/31/2016 | $0.05 |
33 | 12/31/2015 | $-0.06 |
34 | 9/30/2015 | $-0.07 |
35 | 6/30/2015 | $-0.15 |
36 | 3/31/2015 | $-0.01 |
37 | 12/31/2014 | $-0.06 |
38 | 9/30/2014 | $-0.20 |
39 | 6/30/2014 | $-0.03 |
40 | 3/31/2014 | $-0.04 |
41 | 12/31/2013 | $0.31 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $0.26 |
44 | 3/31/2013 | $0.06 |
45 | 12/31/2012 | $0.46 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.19 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.20 |
4 | 3/31/2023 | $0.20 |
5 | 12/31/2022 | $0.20 |
6 | 9/30/2022 | $0.29 |
7 | 6/30/2022 | $0.19 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | $0.25 |
10 | 9/30/2021 | $0.24 |
11 | 6/30/2021 | $0.35 |
12 | 3/31/2021 | $0.23 |
13 | 12/31/2020 | $0.76 |
14 | 9/30/2020 | $0.32 |
15 | 6/30/2020 | $0.51 |
16 | 3/31/2020 | $0.39 |
17 | 12/31/2019 | $0.23 |
18 | 9/30/2019 | $0.23 |
19 | 6/30/2019 | $0.23 |
20 | 3/31/2019 | $0.41 |
21 | 12/31/2018 | $0.33 |
22 | 9/30/2018 | $0.20 |
23 | 6/30/2018 | $0.24 |
24 | 3/31/2018 | $0.20 |
25 | 12/31/2017 | $-1.92 |
26 | 9/30/2017 | $-0.20 |
27 | 6/30/2017 | $0.38 |
28 | 3/31/2017 | $0.41 |
29 | 12/31/2016 | $0.30 |
30 | 9/30/2016 | $0.35 |
31 | 6/30/2016 | $0.31 |
32 | 3/31/2016 | $0.35 |
33 | 12/31/2015 | $-0.73 |
34 | 9/30/2015 | $0.30 |
35 | 6/30/2015 | $-0.35 |
36 | 3/31/2015 | $-0.89 |
37 | 12/31/2014 | $-0.41 |
38 | 9/30/2014 | $0.33 |
39 | 6/30/2014 | $-0.36 |
40 | 3/31/2014 | $-0.35 |
41 | 12/31/2013 | $0.31 |
42 | 9/30/2013 | $1.48 |
43 | 6/30/2013 | $0.35 |
44 | 12/31/2012 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $-0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $-0.20 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.04 |
7 | 12/31/2017 | $0.04 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.04 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.19 |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | $0.05 |
7 | 12/31/2017 | $-1.66 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $0.08 |
10 | 12/31/2014 | $0.04 |
11 | 12/31/2013 | $0.06 |
12 | 12/31/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $-0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2013 | $0.00 |
11 | 12/31/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $-0.16 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.28 |
7 | 12/31/2017 | $-0.81 |
8 | 12/31/2016 | $-0.03 |
9 | 12/31/2015 | $-0.07 |
10 | 12/31/2014 | $-0.05 |
11 | 12/31/2013 | $0.03 |
12 | 12/31/2012 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.65 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $-0.28 |
7 | 12/31/2017 | $2.50 |
8 | 12/31/2016 | $0.12 |
9 | 12/31/2015 | $0.15 |
10 | 12/31/2014 | $-0.06 |
11 | 12/31/2013 | $-0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-282,000.00 |
2 | 9/30/2023 | $-44,000.00 |
3 | 6/30/2023 | $-6,000.00 |
4 | 3/31/2023 | $16,000.00 |
5 | 12/31/2022 | $-220,000.00 |
6 | 9/30/2022 | $-239,000.00 |
7 | 6/30/2022 | $-140,000.00 |
8 | 3/31/2022 | $-29,000.00 |
9 | 12/31/2021 | $-223,000.00 |
10 | 9/30/2021 | $-175,000.00 |
11 | 6/30/2021 | $-121,000.00 |
12 | 3/31/2021 | $-162,000.00 |
13 | 12/31/2020 | $352,000.00 |
14 | 9/30/2020 | $110,000.00 |
15 | 6/30/2020 | $-82,000.00 |
16 | 3/31/2020 | $-146,000.00 |
17 | 12/31/2019 | $-104,000.00 |
18 | 9/30/2019 | $-260,000.00 |
19 | 6/30/2019 | $-11,000.00 |
20 | 3/31/2019 | $24,000.00 |
21 | 12/31/2018 | $-274,000.00 |
22 | 9/30/2018 | $-235,000.00 |
23 | 6/30/2018 | $-190,000.00 |
24 | 12/31/2017 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,203,000.00 |
2 | 9/30/2023 | $26,681,000.00 |
3 | 6/30/2023 | $24,912,000.00 |
4 | 3/31/2023 | $23,940,000.00 |
5 | 12/31/2022 | $22,847,000.00 |
6 | 9/30/2022 | $26,872,000.00 |
7 | 6/30/2022 | $24,640,000.00 |
8 | 3/31/2022 | $24,178,000.00 |
9 | 12/31/2021 | $23,256,000.00 |
10 | 9/30/2021 | $27,324,000.00 |
11 | 6/30/2021 | $27,558,000.00 |
12 | 3/31/2021 | $26,742,000.00 |
13 | 12/31/2020 | $24,597,000.00 |
14 | 9/30/2020 | $26,430,000.00 |
15 | 6/30/2020 | $23,134,000.00 |
16 | 3/31/2020 | $22,213,000.00 |
17 | 12/31/2019 | $21,872,000.00 |
18 | 9/30/2019 | $22,845,000.00 |
19 | 6/30/2019 | $20,357,000.00 |
20 | 3/31/2019 | $20,876,000.00 |
21 | 12/31/2018 | $19,430,000.00 |
22 | 9/30/2018 | $20,331,000.00 |
23 | 6/30/2018 | $18,190,000.00 |
24 | 3/31/2018 | $17,774,000.00 |
25 | 12/31/2017 | $15,680,000.00 |
26 | 9/30/2017 | $17,344,000.00 |
27 | 6/30/2017 | $15,776,000.00 |
28 | 3/31/2017 | $15,533,000.00 |
29 | 12/31/2016 | $13,847,000.00 |
30 | 9/30/2016 | $15,553,000.00 |
31 | 6/30/2016 | $14,992,000.00 |
32 | 3/31/2016 | $15,428,000.00 |
33 | 12/31/2015 | $12,840,000.00 |
34 | 9/30/2015 | $15,711,000.00 |
35 | 6/30/2015 | $14,211,000.00 |
36 | 3/31/2015 | $13,864,000.00 |
37 | 12/31/2014 | $11,449,000.00 |
38 | 9/30/2014 | $11,863,000.00 |
39 | 6/30/2014 | $10,846,000.00 |
40 | 12/31/2013 | $9,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,100,000.00 |
2 | 12/31/2022 | $14,500,000.00 |
3 | 12/31/2021 | $12,300,000.00 |
4 | 12/31/2020 | $11,200,000.00 |
5 | 12/31/2019 | $11,900,000.00 |
6 | 12/31/2018 | $11,300,000.00 |
7 | 12/31/2017 | $11,100,000.00 |
8 | 12/31/2016 | $10,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,462,000.00 |
2 | 3/31/2023 | $1,758,000.00 |
3 | 12/31/2022 | $2,414,000.00 |
4 | 9/30/2022 | $2,690,000.00 |
5 | 6/30/2022 | $3,065,000.00 |
6 | 3/31/2022 | $3,318,000.00 |
7 | 12/31/2021 | $3,985,000.00 |
8 | 9/30/2021 | $4,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,000.00 |
2 | 12/31/2022 | $26,000.00 |
3 | 12/31/2021 | $26,000.00 |
4 | 12/31/2020 | $33,000.00 |
5 | 12/31/2019 | $46,000.00 |
6 | 9/30/2019 | $36,000.00 |
7 | 6/30/2019 | $24,000.00 |
8 | 3/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 12/31/2022 | $18,000.00 |
3 | 12/31/2021 | $25,000.00 |
4 | 12/31/2020 | $33,000.00 |
5 | 12/31/2019 | $46,000.00 |
6 | 9/30/2019 | $36,000.00 |
7 | 6/30/2019 | $24,000.00 |
8 | 3/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $616,000.00 |
2 | 9/30/2023 | $660,000.00 |
3 | 6/30/2023 | $692,000.00 |
4 | 3/31/2023 | $739,000.00 |
5 | 12/31/2022 | $790,000.00 |
6 | 9/30/2022 | $621,000.00 |
7 | 6/30/2022 | $215,000.00 |
8 | 3/31/2022 | $337,000.00 |
9 | 12/31/2021 | $398,000.00 |
10 | 12/31/2020 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $688,000.00 |
2 | 12/31/2022 | $907,000.00 |
3 | 12/31/2021 | $421,000.00 |
4 | 12/31/2020 | $566,000.00 |
5 | 12/31/2019 | $875,000.00 |
6 | 9/30/2019 | $874,000.00 |
7 | 6/30/2019 | $1,031,000.00 |
8 | 3/31/2019 | $1,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,000.00 |
2 | 12/31/2022 | $243,000.00 |
3 | 12/31/2021 | $246,000.00 |
4 | 12/31/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,000.00 |
2 | 12/31/2022 | $159,000.00 |
3 | 12/31/2021 | $37,000.00 |
4 | 12/31/2020 | $38,000.00 |
5 | 12/31/2019 | $31,000.00 |
6 | 9/30/2019 | $174,000.00 |
7 | 6/30/2019 | $175,000.00 |
8 | 3/31/2019 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,000.00 |
2 | 12/31/2022 | $189,000.00 |
3 | 12/31/2021 | $61,000.00 |
4 | 12/31/2020 | $50,000.00 |
5 | 12/31/2019 | $192,000.00 |
6 | 9/30/2019 | $298,000.00 |
7 | 6/30/2019 | $298,000.00 |
8 | 3/31/2019 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,000.00 |
2 | 12/31/2022 | $212,000.00 |
3 | 12/31/2021 | $71,000.00 |
4 | 12/31/2020 | $210,000.00 |
5 | 12/31/2019 | $315,000.00 |
6 | 9/30/2019 | $375,000.00 |
7 | 6/30/2019 | $375,000.00 |
8 | 3/31/2019 | $346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,000.00 |
2 | 12/31/2022 | $117,000.00 |
3 | 12/31/2021 | $23,000.00 |
4 | 12/31/2020 | $40,000.00 |
5 | 12/31/2019 | $64,000.00 |
6 | 9/30/2019 | $61,000.00 |
7 | 6/30/2019 | $73,000.00 |
8 | 3/31/2019 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,000.00 |
2 | 12/31/2022 | $233,000.00 |
3 | 12/31/2021 | $310,000.00 |
4 | 12/31/2020 | $369,000.00 |
5 | 12/31/2019 | $354,000.00 |
6 | 9/30/2019 | $262,000.00 |
7 | 6/30/2019 | $171,000.00 |
8 | 3/31/2019 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,000.00 |
2 | 9/30/2023 | $610,000.00 |
3 | 6/30/2023 | $657,000.00 |
4 | 3/31/2023 | $706,000.00 |
5 | 12/31/2022 | $753,000.00 |
6 | 9/30/2022 | $601,000.00 |
7 | 6/30/2022 | $201,000.00 |
8 | 3/31/2022 | $278,000.00 |
9 | 12/31/2021 | $353,000.00 |
10 | 9/30/2021 | $428,000.00 |
11 | 6/30/2021 | $540,000.00 |
12 | 3/31/2021 | $594,000.00 |
13 | 12/31/2020 | $612,000.00 |
14 | 9/30/2020 | $693,000.00 |
15 | 6/30/2020 | $774,000.00 |
16 | 3/31/2020 | $798,000.00 |
17 | 12/31/2019 | $887,000.00 |
18 | 9/30/2019 | $896,000.00 |
19 | 6/30/2019 | $985,000.00 |
20 | 3/31/2019 | $1,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,000.00 |
2 | 12/31/2022 | $237,000.00 |
3 | 12/31/2021 | $384,000.00 |
4 | 12/31/2020 | $351,000.00 |
5 | 12/31/2019 | $351,000.00 |
6 | 9/30/2019 | $257,000.00 |
7 | 6/30/2019 | $171,000.00 |
8 | 3/31/2019 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,972,000.00 |
2 | 9/30/2023 | $15,792,000.00 |
3 | 6/30/2023 | $9,613,000.00 |
4 | 3/31/2023 | $6,902,000.00 |
5 | 12/31/2022 | $6,541,000.00 |
6 | 9/30/2022 | $5,906,000.00 |
7 | 6/30/2022 | $6,097,000.00 |
8 | 3/31/2022 | $6,253,000.00 |
9 | 12/31/2021 | $6,139,000.00 |
10 | 9/30/2021 | $5,861,000.00 |
11 | 6/30/2021 | $5,735,000.00 |
12 | 3/31/2021 | $5,441,000.00 |
13 | 12/31/2020 | $5,137,000.00 |
14 | 9/30/2020 | $4,630,000.00 |
15 | 6/30/2020 | $4,238,000.00 |
16 | 3/31/2020 | $4,008,000.00 |
17 | 12/31/2019 | $4,027,000.00 |
18 | 9/30/2019 | $3,573,000.00 |
19 | 6/30/2019 | $3,412,000.00 |
20 | 3/31/2019 | $3,225,000.00 |
21 | 12/31/2018 | $30,049,000.00 |
22 | 9/30/2018 | $29,838,000.00 |
23 | 6/30/2018 | $29,604,000.00 |
24 | 3/31/2018 | $28,989,000.00 |
25 | 12/31/2017 | $28,215,000.00 |
26 | 9/30/2017 | $27,495,000.00 |
27 | 6/30/2017 | $26,761,000.00 |
28 | 3/31/2017 | $26,037,000.00 |
29 | 12/31/2016 | $26,067,000.00 |
30 | 9/30/2016 | $25,319,000.00 |
31 | 6/30/2016 | $24,628,000.00 |
32 | 3/31/2016 | $24,079,000.00 |
33 | 12/31/2015 | $23,607,000.00 |
34 | 9/30/2015 | $23,149,000.00 |
35 | 6/30/2015 | $22,676,000.00 |
36 | 3/31/2015 | $22,185,000.00 |
37 | 12/31/2014 | $21,715,000.00 |
38 | 9/30/2014 | $21,246,000.00 |
39 | 6/30/2014 | $20,775,000.00 |
40 | 12/31/2013 | $19,838,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,264,000.00 |
2 | 9/30/2023 | $481,982,000.00 |
3 | 6/30/2023 | $481,982,000.00 |
4 | 12/31/2022 | $1,520,000.00 |
5 | 12/31/2021 | $1,598,000.00 |
6 | 12/31/2020 | $2,236,000.00 |
7 | 12/31/2019 | $3,217,000.00 |
8 | 12/31/2018 | $4,814,000.00 |
9 | 12/31/2017 | $6,240,000.00 |
10 | 12/31/2016 | $10,138,000.00 |
11 | 12/31/2015 | $1,963,000.00 |
12 | 12/31/2014 | $2,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,718,000.00 |
2 | 9/30/2023 | $6,180,000.00 |
3 | 6/30/2023 | $12,359,000.00 |
4 | 12/31/2022 | $1,035,000.00 |
5 | 12/31/2021 | $1,045,000.00 |
6 | 12/31/2020 | $1,064,000.00 |
7 | 12/31/2019 | $1,031,000.00 |
8 | 12/31/2018 | $870,000.00 |
9 | 12/31/2017 | $1,772,000.00 |
10 | 12/31/2016 | $2,650,000.00 |
11 | 12/31/2015 | $1,894,000.00 |
12 | 12/31/2014 | $1,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,718,000.00 |
2 | 9/30/2023 | $24,718,000.00 |
3 | 6/30/2023 | $24,718,000.00 |
4 | 12/31/2022 | $79,000.00 |
5 | 12/31/2021 | $584,000.00 |
6 | 12/31/2020 | $1,035,000.00 |
7 | 12/31/2019 | $1,002,000.00 |
8 | 12/31/2018 | $835,000.00 |
9 | 12/31/2017 | $844,000.00 |
10 | 12/31/2016 | $851,000.00 |
11 | 12/31/2015 | $95,000.00 |
12 | 12/31/2014 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,718,000.00 |
2 | 9/30/2023 | $24,718,000.00 |
3 | 6/30/2023 | $24,718,000.00 |
4 | 12/31/2022 | $243,000.00 |
5 | 12/31/2021 | $1,035,000.00 |
6 | 12/31/2020 | $1,035,000.00 |
7 | 12/31/2019 | $1,002,000.00 |
8 | 12/31/2018 | $844,000.00 |
9 | 12/31/2017 | $864,000.00 |
10 | 12/31/2016 | $851,000.00 |
11 | 12/31/2015 | $101,000.00 |
12 | 12/31/2014 | $986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,718,000.00 |
2 | 9/30/2023 | $24,718,000.00 |
3 | 6/30/2023 | $24,718,000.00 |
4 | 12/31/2022 | $1,035,000.00 |
5 | 12/31/2021 | $1,035,000.00 |
6 | 12/31/2020 | $1,035,000.00 |
7 | 12/31/2019 | $1,011,000.00 |
8 | 12/31/2018 | $864,000.00 |
9 | 12/31/2017 | $864,000.00 |
10 | 12/31/2016 | $857,000.00 |
11 | 12/31/2015 | $1,003,000.00 |
12 | 12/31/2014 | $1,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,718,000.00 |
2 | 9/30/2023 | $24,718,000.00 |
3 | 6/30/2023 | $24,718,000.00 |
4 | 12/31/2022 | $1,035,000.00 |
5 | 12/31/2021 | $1,035,000.00 |
6 | 12/31/2020 | $1,045,000.00 |
7 | 12/31/2019 | $1,031,000.00 |
8 | 12/31/2018 | $864,000.00 |
9 | 12/31/2017 | $870,000.00 |
10 | 12/31/2016 | $1,759,000.00 |
11 | 12/31/2015 | $1,894,000.00 |
12 | 12/31/2014 | $1,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $602,826,000.00 |
2 | 9/30/2023 | $602,826,000.00 |
3 | 6/30/2023 | $602,826,000.00 |
4 | 3/31/2023 | $11,681,000.00 |
5 | 12/31/2022 | $11,488,000.00 |
6 | 9/30/2022 | $10,832,000.00 |
7 | 6/30/2022 | $11,518,000.00 |
8 | 3/31/2022 | $12,208,000.00 |
9 | 12/31/2021 | $12,471,000.00 |
10 | 9/30/2021 | $12,442,000.00 |
11 | 6/30/2021 | $12,719,000.00 |
12 | 3/31/2021 | $12,666,000.00 |
13 | 12/31/2020 | $12,587,000.00 |
14 | 9/30/2020 | $12,009,000.00 |
15 | 6/30/2020 | $11,651,000.00 |
16 | 3/31/2020 | $11,684,000.00 |
17 | 12/31/2019 | $12,321,000.00 |
18 | 9/30/2019 | $11,701,000.00 |
19 | 6/30/2019 | $11,975,000.00 |
20 | 3/31/2019 | $12,360,000.00 |
21 | 12/31/2018 | $39,140,000.00 |
22 | 9/30/2018 | $39,343,000.00 |
23 | 6/30/2018 | $39,468,000.00 |
24 | 3/31/2018 | $40,031,000.00 |
25 | 12/31/2017 | $39,669,000.00 |
26 | 9/30/2017 | $39,600,000.00 |
27 | 6/30/2017 | $39,134,000.00 |
28 | 3/31/2017 | $38,774,000.00 |
29 | 12/31/2016 | $43,173,000.00 |
30 | 9/30/2016 | $43,616,000.00 |
31 | 6/30/2016 | $34,542,000.00 |
32 | 3/31/2016 | $34,557,000.00 |
33 | 12/31/2015 | $30,557,000.00 |
34 | 9/30/2015 | $30,577,000.00 |
35 | 6/30/2015 | $30,577,000.00 |
36 | 3/31/2015 | $30,578,000.00 |
37 | 12/31/2014 | $30,588,000.00 |
38 | 9/30/2014 | $30,491,000.00 |
39 | 6/30/2014 | $30,489,000.00 |
40 | 12/31/2013 | $30,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,854,000.00 |
2 | 9/30/2023 | $587,034,000.00 |
3 | 6/30/2023 | $593,213,000.00 |
4 | 3/31/2023 | $4,779,000.00 |
5 | 12/31/2022 | $4,947,000.00 |
6 | 9/30/2022 | $4,926,000.00 |
7 | 6/30/2022 | $5,421,000.00 |
8 | 3/31/2022 | $5,955,000.00 |
9 | 12/31/2021 | $6,332,000.00 |
10 | 9/30/2021 | $6,581,000.00 |
11 | 6/30/2021 | $6,984,000.00 |
12 | 3/31/2021 | $7,225,000.00 |
13 | 12/31/2020 | $7,450,000.00 |
14 | 9/30/2020 | $7,379,000.00 |
15 | 6/30/2020 | $7,413,000.00 |
16 | 3/31/2020 | $7,676,000.00 |
17 | 12/31/2019 | $8,294,000.00 |
18 | 9/30/2019 | $8,128,000.00 |
19 | 6/30/2019 | $8,563,000.00 |
20 | 3/31/2019 | $9,135,000.00 |
21 | 12/31/2018 | $9,091,000.00 |
22 | 9/30/2018 | $9,505,000.00 |
23 | 6/30/2018 | $9,864,000.00 |
24 | 3/31/2018 | $11,042,000.00 |
25 | 12/31/2017 | $11,454,000.00 |
26 | 9/30/2017 | $12,105,000.00 |
27 | 6/30/2017 | $12,373,000.00 |
28 | 3/31/2017 | $12,737,000.00 |
29 | 12/31/2016 | $17,106,000.00 |
30 | 9/30/2016 | $18,297,000.00 |
31 | 6/30/2016 | $9,914,000.00 |
32 | 3/31/2016 | $10,478,000.00 |
33 | 12/31/2015 | $6,950,000.00 |
34 | 9/30/2015 | $7,428,000.00 |
35 | 6/30/2015 | $7,901,000.00 |
36 | 3/31/2015 | $8,393,000.00 |
37 | 12/31/2014 | $8,873,000.00 |
38 | 9/30/2014 | $9,245,000.00 |
39 | 6/30/2014 | $9,714,000.00 |
40 | 12/31/2013 | $10,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-475,000.00 |
2 | 9/30/2023 | $-474,000.00 |
3 | 6/30/2023 | $-7,000.00 |
4 | 3/31/2023 | $-2,000.00 |
5 | 12/31/2022 | $-141,000.00 |
6 | 9/30/2022 | $52,000.00 |
7 | 6/30/2022 | $58,000.00 |
8 | 3/31/2022 | $-1,000.00 |
9 | 12/31/2021 | $-348,000.00 |
10 | 9/30/2021 | $-338,000.00 |
11 | 6/30/2021 | $-314,000.00 |
12 | 3/31/2021 | $-6,000.00 |
13 | 12/31/2020 | $-240,000.00 |
14 | 9/30/2020 | $-161,000.00 |
15 | 6/30/2020 | $-30,000.00 |
16 | 3/31/2020 | $-14,000.00 |
17 | 12/31/2019 | $-1,036,000.00 |
18 | 9/30/2019 | $-869,000.00 |
19 | 6/30/2019 | $-850,000.00 |
20 | 3/31/2019 | $-805,000.00 |
21 | 12/31/2018 | $-1,429,000.00 |
22 | 9/30/2018 | $-390,000.00 |
23 | 6/30/2018 | $-743,000.00 |
24 | 3/31/2018 | $-598,000.00 |
25 | 12/31/2017 | $2,337,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-195,000.00 |
2 | 6/30/2022 | $3,901,000.00 |
3 | 3/31/2022 | $3,013,000.00 |
4 | 6/30/2021 | $275,000.00 |
5 | 3/31/2021 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,540,000.00 |
2 | 9/30/2023 | $38,418,000.00 |
3 | 6/30/2023 | $25,764,000.00 |
4 | 3/31/2023 | $13,483,000.00 |
5 | 12/31/2022 | $45,061,000.00 |
6 | 9/30/2022 | $34,433,000.00 |
7 | 6/30/2022 | $22,449,000.00 |
8 | 3/31/2022 | $12,470,000.00 |
9 | 12/31/2021 | $51,434,000.00 |
10 | 9/30/2021 | $40,813,000.00 |
11 | 6/30/2021 | $14,565,000.00 |
12 | 3/31/2021 | $15,338,000.00 |
13 | 12/31/2020 | $50,377,000.00 |
14 | 9/30/2020 | $38,344,000.00 |
15 | 6/30/2020 | $26,670,000.00 |
16 | 3/31/2020 | $10,746,000.00 |
17 | 12/31/2019 | $50,279,000.00 |
18 | 9/30/2019 | $11,021,000.00 |
19 | 6/30/2019 | $12,426,000.00 |
20 | 3/31/2019 | $16,327,000.00 |
21 | 12/31/2018 | $49,888,000.00 |
22 | 9/30/2018 | $13,407,000.00 |
23 | 6/30/2018 | $22,667,000.00 |
24 | 3/31/2018 | $10,998,000.00 |
25 | 12/31/2017 | $44,458,000.00 |
26 | 9/30/2017 | $11,665,000.00 |
27 | 6/30/2017 | $23,572,000.00 |
28 | 3/31/2017 | $11,338,000.00 |
29 | 12/31/2016 | $41,832,000.00 |
30 | 9/30/2016 | $10,801,000.00 |
31 | 6/30/2016 | $20,328,000.00 |
32 | 3/31/2016 | $10,870,000.00 |
33 | 12/31/2015 | $41,504,000.00 |
34 | 9/30/2015 | $32,793,000.00 |
35 | 6/30/2015 | $11,308,000.00 |
36 | 3/31/2015 | $12,451,000.00 |
37 | 12/31/2014 | $34,809,000.00 |
38 | 9/30/2014 | $9,556,000.00 |
39 | 6/30/2014 | $8,638,000.00 |
40 | 3/31/2014 | $6,845,000.00 |
41 | 12/31/2013 | $30,972,000.00 |
42 | 9/30/2013 | $9,545,000.00 |
43 | 6/30/2013 | $6,513,000.00 |
44 | 12/31/2012 | $27,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,216,000.00 |
2 | 9/30/2023 | $3,092,000.00 |
3 | 6/30/2023 | $3,165,000.00 |
4 | 3/31/2023 | $3,175,000.00 |
5 | 12/31/2022 | $3,126,000.00 |
6 | 9/30/2022 | $2,886,000.00 |
7 | 6/30/2022 | $3,054,000.00 |
8 | 3/31/2022 | $3,256,000.00 |
9 | 12/31/2021 | $3,313,000.00 |
10 | 9/30/2021 | $3,386,000.00 |
11 | 6/30/2021 | $3,840,000.00 |
12 | 3/31/2021 | $3,793,000.00 |
13 | 12/31/2020 | $3,940,000.00 |
14 | 9/30/2020 | $3,773,000.00 |
15 | 6/30/2020 | $3,633,000.00 |
16 | 3/31/2020 | $3,571,000.00 |
17 | 12/31/2019 | $3,634,000.00 |
18 | 9/30/2019 | $3,786,000.00 |
19 | 6/30/2019 | $3,930,000.00 |
20 | 3/31/2019 | $3,895,000.00 |
21 | 12/31/2018 | $3,951,000.00 |
22 | 9/30/2018 | $3,997,000.00 |
23 | 6/30/2018 | $4,361,000.00 |
24 | 3/31/2018 | $4,583,000.00 |
25 | 12/31/2017 | $4,461,000.00 |
26 | 9/30/2017 | $4,401,000.00 |
27 | 6/30/2017 | $4,271,000.00 |
28 | 3/31/2017 | $4,031,000.00 |
29 | 12/31/2016 | $3,976,000.00 |
30 | 9/30/2016 | $4,210,000.00 |
31 | 6/30/2016 | $4,159,000.00 |
32 | 3/31/2016 | $4,321,000.00 |
33 | 12/31/2015 | $3,726,000.00 |
34 | 9/30/2015 | $3,832,000.00 |
35 | 6/30/2015 | $3,785,000.00 |
36 | 3/31/2015 | $3,708,000.00 |
37 | 12/31/2014 | $4,467,000.00 |
38 | 9/30/2014 | $4,649,000.00 |
39 | 6/30/2014 | $280,000.00 |
40 | 12/31/2013 | $280,000.00 |
41 | 12/31/2012 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000.00 |
2 | 9/30/2023 | $-34,000.00 |
3 | 6/30/2023 | $39,000.00 |
4 | 3/31/2023 | $49,000.00 |
5 | 12/31/2022 | $-187,000.00 |
6 | 9/30/2022 | $-427,000.00 |
7 | 6/30/2022 | $-259,000.00 |
8 | 3/31/2022 | $-57,000.00 |
9 | 12/31/2021 | $-253,000.00 |
10 | 9/30/2021 | $-180,000.00 |
11 | 6/30/2021 | $-100,000.00 |
12 | 3/31/2021 | $-147,000.00 |
13 | 12/31/2020 | $306,000.00 |
14 | 9/30/2020 | $139,000.00 |
15 | 6/30/2020 | $-1,000.00 |
16 | 3/31/2020 | $-63,000.00 |
17 | 12/31/2019 | $-317,000.00 |
18 | 9/30/2019 | $-165,000.00 |
19 | 6/30/2019 | $-21,000.00 |
20 | 3/31/2019 | $-56,000.00 |
21 | 12/31/2018 | $-510,000.00 |
22 | 9/30/2018 | $-464,000.00 |
23 | 6/30/2018 | $-100,000.00 |
24 | 3/31/2018 | $122,000.00 |
25 | 12/31/2017 | $485,000.00 |
26 | 9/30/2017 | $425,000.00 |
27 | 6/30/2017 | $295,000.00 |
28 | 3/31/2017 | $55,000.00 |
29 | 12/31/2016 | $-141,000.00 |
30 | 9/30/2016 | $93,000.00 |
31 | 6/30/2016 | $63,000.00 |
32 | 3/31/2016 | $151,000.00 |
33 | 12/31/2015 | $-741,000.00 |
34 | 9/30/2015 | $-635,000.00 |
35 | 6/30/2015 | $-682,000.00 |
36 | 3/31/2015 | $-759,000.00 |
37 | 12/31/2014 | $-182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,121,000.00 |
2 | 9/30/2023 | $254,981,000.00 |
3 | 6/30/2023 | $146,578,000.00 |
4 | 3/31/2023 | $73,840,000.00 |
5 | 12/31/2022 | $248,860,000.00 |
6 | 9/30/2022 | $58,510,000.00 |
7 | 6/30/2022 | $63,356,000.00 |
8 | 3/31/2022 | $55,826,000.00 |
9 | 12/31/2021 | $199,739,000.00 |
10 | 9/30/2021 | $51,183,000.00 |
11 | 6/30/2021 | $92,322,000.00 |
12 | 3/31/2021 | $44,946,000.00 |
13 | 12/31/2020 | $143,340,000.00 |
14 | 9/30/2020 | $106,508,000.00 |
15 | 6/30/2020 | $70,000,000.00 |
16 | 3/31/2020 | $36,823,000.00 |
17 | 12/31/2019 | $131,923,000.00 |
18 | 9/30/2019 | $98,542,000.00 |
19 | 6/30/2019 | $32,387,000.00 |
20 | 3/31/2019 | $30,903,000.00 |
21 | 12/31/2018 | $106,985,000.00 |
22 | 9/30/2018 | $72,296,000.00 |
23 | 6/30/2018 | $43,217,000.00 |
24 | 3/31/2018 | $16,972,000.00 |
25 | 12/31/2017 | $90,795,000.00 |
26 | 9/30/2017 | $70,019,000.00 |
27 | 6/30/2017 | $49,575,000.00 |
28 | 3/31/2017 | $22,828,000.00 |
29 | 12/31/2016 | $19,961,000.00 |
30 | 9/30/2016 | $84,228,000.00 |
31 | 6/30/2016 | $56,616,000.00 |
32 | 3/31/2016 | $24,902,000.00 |
33 | 12/31/2015 | $77,347,000.00 |
34 | 9/30/2015 | $17,578,000.00 |
35 | 6/30/2015 | $13,318,000.00 |
36 | 3/31/2015 | $13,280,000.00 |
37 | 12/31/2014 | $51,256,000.00 |
38 | 9/30/2014 | $11,791,000.00 |
39 | 6/30/2014 | $14,996,000.00 |
40 | 3/31/2014 | $12,508,000.00 |
41 | 12/31/2013 | $86,956,000.00 |
42 | 9/30/2013 | $20,280,000.00 |
43 | 6/30/2013 | $27,489,000.00 |
44 | 3/31/2013 | $19,558,000.00 |
45 | 12/31/2012 | $90,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,517,000.00 |
2 | 9/30/2023 | $33,656,000.00 |
3 | 6/30/2023 | $14,444,000.00 |
4 | 3/31/2023 | $19,979,000.00 |
5 | 12/31/2022 | $23,515,000.00 |
6 | 9/30/2022 | $23,172,000.00 |
7 | 6/30/2022 | $13,033,000.00 |
8 | 3/31/2022 | $9,719,000.00 |
9 | 12/31/2021 | $6,992,000.00 |
10 | 9/30/2021 | $3,040,000.00 |
11 | 6/30/2021 | $2,428,000.00 |
12 | 3/31/2021 | $4,201,000.00 |
13 | 12/31/2020 | $3,857,000.00 |
14 | 9/30/2020 | $1,763,000.00 |
15 | 6/30/2020 | $2,005,000.00 |
16 | 12/31/2019 | $2,790,000.00 |
17 | 9/30/2019 | $3,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000.00 |
2 | 9/30/2020 | $1,000.00 |
3 | 6/30/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000.00 |
2 | 9/30/2023 | $24,000.00 |
3 | 6/30/2023 | $11,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $62,000.00 |
6 | 9/30/2022 | $83,000.00 |
7 | 6/30/2022 | $48,000.00 |
8 | 3/31/2022 | $43,000.00 |
9 | 12/31/2021 | $8,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 12/31/2019 | $1,000.00 |
14 | 9/30/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,559,000.00 |
2 | 9/30/2023 | $33,632,000.00 |
3 | 6/30/2023 | $14,433,000.00 |
4 | 3/31/2023 | $19,950,000.00 |
5 | 12/31/2022 | $23,453,000.00 |
6 | 9/30/2022 | $23,089,000.00 |
7 | 6/30/2022 | $12,985,000.00 |
8 | 3/31/2022 | $9,676,000.00 |
9 | 12/31/2021 | $6,984,000.00 |
10 | 9/30/2021 | $3,039,000.00 |
11 | 6/30/2021 | $2,428,000.00 |
12 | 3/31/2021 | $4,199,000.00 |
13 | 12/31/2020 | $3,855,000.00 |
14 | 9/30/2020 | $1,764,000.00 |
15 | 6/30/2020 | $2,010,000.00 |
16 | 12/31/2019 | $2,789,000.00 |
17 | 9/30/2019 | $3,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 9/30/2023 | $2,700,000.00 |
3 | 6/30/2023 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,922,000.00 |
2 | 12/31/2022 | $127,204,000.00 |
3 | 12/31/2021 | $86,236,000.00 |
4 | 12/31/2020 | $15,634,000.00 |
5 | 12/31/2019 | $77,092,000.00 |
6 | 12/31/2018 | $3,580,000.00 |
7 | 12/31/2017 | $6,892,000.00 |
8 | 12/31/2016 | $20,888,000.00 |
9 | 12/31/2015 | $-4,344,000.00 |
10 | 12/31/2014 | $-12,946,000.00 |
11 | 12/31/2013 | $20,116,000.00 |
12 | 12/31/2012 | $27,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,359,000.00 |
2 | 9/30/2023 | $130,014,000.00 |
3 | 6/30/2023 | $66,377,000.00 |
4 | 3/31/2023 | $33,569,000.00 |
5 | 12/31/2022 | $116,040,000.00 |
6 | 9/30/2022 | $22,596,000.00 |
7 | 6/30/2022 | $52,184,000.00 |
8 | 3/31/2022 | $29,033,000.00 |
9 | 12/31/2021 | $84,139,000.00 |
10 | 9/30/2021 | $37,646,000.00 |
11 | 6/30/2021 | $19,331,000.00 |
12 | 3/31/2021 | $5,114,000.00 |
13 | 12/31/2020 | $4,637,000.00 |
14 | 9/30/2020 | $7,078,000.00 |
15 | 6/30/2020 | $-1,504,000.00 |
16 | 3/31/2020 | $5,805,000.00 |
17 | 12/31/2019 | $60,228,000.00 |
18 | 9/30/2019 | $1,582,000.00 |
19 | 6/30/2019 | $61,093,000.00 |
20 | 3/31/2019 | $-3,633,000.00 |
21 | 12/31/2018 | $-9,926,000.00 |
22 | 9/30/2018 | $-10,515,000.00 |
23 | 6/30/2018 | $-13,089,000.00 |
24 | 3/31/2018 | $-9,030,000.00 |
25 | 12/31/2017 | $1,249,000.00 |
26 | 9/30/2017 | $-1,991,000.00 |
27 | 6/30/2017 | $4,677,000.00 |
28 | 3/31/2017 | $1,504,000.00 |
29 | 12/31/2016 | $14,946,000.00 |
30 | 9/30/2016 | $19,569,000.00 |
31 | 6/30/2016 | $9,752,000.00 |
32 | 3/31/2016 | $3,816,000.00 |
33 | 12/31/2015 | $-10,364,000.00 |
34 | 9/30/2015 | $-20,702,000.00 |
35 | 6/30/2015 | $-16,426,000.00 |
36 | 3/31/2015 | $-6,197,000.00 |
37 | 12/31/2014 | $-18,148,000.00 |
38 | 9/30/2014 | $-12,331,000.00 |
39 | 6/30/2014 | $-1,876,000.00 |
40 | 3/31/2014 | $-2,471,000.00 |
41 | 12/31/2013 | $17,227,000.00 |
42 | 9/30/2013 | $14,445,000.00 |
43 | 6/30/2013 | $14,111,000.00 |
44 | 12/31/2012 | $25,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,563,000.00 |
2 | 12/31/2022 | $-11,164,000.00 |
3 | 12/31/2021 | $-2,097,000.00 |
4 | 12/31/2020 | $-10,997,000.00 |
5 | 12/31/2019 | $-16,864,000.00 |
6 | 12/31/2018 | $-13,506,000.00 |
7 | 12/31/2017 | $-5,643,000.00 |
8 | 12/31/2016 | $-5,942,000.00 |
9 | 12/31/2015 | $-6,020,000.00 |
10 | 12/31/2014 | $-5,202,000.00 |
11 | 12/31/2013 | $-2,889,000.00 |
12 | 12/31/2012 | $-1,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,981,000.00 |
2 | 9/30/2023 | $-1,476,000.00 |
3 | 6/30/2023 | $-1,086,000.00 |
4 | 3/31/2023 | $-785,000.00 |
5 | 12/31/2022 | $-1,177,000.00 |
6 | 9/30/2022 | $-1,120,000.00 |
7 | 6/30/2022 | $-957,000.00 |
8 | 3/31/2022 | $-703,000.00 |
9 | 12/31/2021 | $-208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,001,000.00 |
2 | 9/30/2023 | $2,136,000.00 |
3 | 6/30/2023 | $1,322,000.00 |
4 | 3/31/2023 | $336,000.00 |
5 | 12/31/2022 | $44,442,000.00 |
6 | 9/30/2022 | $35,166,000.00 |
7 | 6/30/2022 | $23,964,000.00 |
8 | 3/31/2022 | $183,000.00 |
9 | 12/31/2021 | $8,096,000.00 |
10 | 9/30/2021 | $5,480,000.00 |
11 | 6/30/2021 | $4,577,000.00 |
12 | 3/31/2021 | $30,000.00 |
13 | 12/31/2020 | $3,411,000.00 |
14 | 9/30/2020 | $2,807,000.00 |
15 | 6/30/2020 | $662,000.00 |
16 | 3/31/2020 | $209,000.00 |
17 | 12/31/2019 | $5,717,000.00 |
18 | 9/30/2019 | $4,189,000.00 |
19 | 6/30/2019 | $1,147,000.00 |
20 | 3/31/2019 | $234,000.00 |
21 | 12/31/2018 | $339,000.00 |
22 | 9/30/2018 | $163,000.00 |
23 | 6/30/2018 | $149,000.00 |
24 | 3/31/2018 | $8,000.00 |
25 | 12/31/2017 | $4,876,000.00 |
26 | 9/30/2017 | $4,876,000.00 |
27 | 6/30/2017 | $4,569,000.00 |
28 | 3/31/2017 | $440,000.00 |
29 | 12/31/2016 | $3,397,000.00 |
30 | 9/30/2016 | $3,263,000.00 |
31 | 6/30/2016 | $553,000.00 |
32 | 3/31/2016 | $367,000.00 |
33 | 12/31/2015 | $146,000.00 |
34 | 9/30/2015 | $45,000.00 |
35 | 12/31/2014 | $436,000.00 |
36 | 9/30/2014 | $86,000.00 |
37 | 6/30/2014 | $84,000.00 |
38 | 3/31/2014 | $79,000.00 |
39 | 12/31/2013 | $4,158,000.00 |
40 | 9/30/2013 | $4,017,000.00 |
41 | 6/30/2013 | $75,000.00 |
42 | 12/31/2012 | $2,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,833,000.00 |
2 | 9/30/2023 | $27,160,000.00 |
3 | 6/30/2023 | $13,135,000.00 |
4 | 3/31/2023 | $6,752,000.00 |
5 | 12/31/2022 | $23,477,000.00 |
6 | 9/30/2022 | $16,187,000.00 |
7 | 6/30/2022 | $9,628,000.00 |
8 | 3/31/2022 | $4,077,000.00 |
9 | 12/31/2021 | $20,630,000.00 |
10 | 9/30/2021 | $13,436,000.00 |
11 | 6/30/2021 | $5,595,000.00 |
12 | 3/31/2021 | $1,155,000.00 |
13 | 12/31/2020 | $3,540,000.00 |
14 | 9/30/2020 | $2,285,000.00 |
15 | 6/30/2020 | $2,205,000.00 |
16 | 3/31/2020 | $2,280,000.00 |
17 | 12/31/2019 | $13,723,000.00 |
18 | 9/30/2019 | $598,000.00 |
19 | 6/30/2019 | $14,173,000.00 |
20 | 3/31/2019 | $-1,479,000.00 |
21 | 12/31/2018 | $-3,266,000.00 |
22 | 9/30/2018 | $958,000.00 |
23 | 6/30/2018 | $-3,095,000.00 |
24 | 3/31/2018 | $-1,784,000.00 |
25 | 12/31/2017 | $-2,398,000.00 |
26 | 9/30/2017 | $-354,000.00 |
27 | 6/30/2017 | $1,201,000.00 |
28 | 3/31/2017 | $611,000.00 |
29 | 12/31/2016 | $4,414,000.00 |
30 | 9/30/2016 | $6,295,000.00 |
31 | 6/30/2016 | $2,857,000.00 |
32 | 3/31/2016 | $1,327,000.00 |
33 | 12/31/2015 | $-7,577,000.00 |
34 | 9/30/2015 | $-10,382,000.00 |
35 | 6/30/2015 | $-3,582,000.00 |
36 | 3/31/2015 | $-5,532,000.00 |
37 | 12/31/2014 | $-7,449,000.00 |
38 | 9/30/2014 | $-4,153,000.00 |
39 | 6/30/2014 | $-696,000.00 |
40 | 3/31/2014 | $-852,000.00 |
41 | 12/31/2013 | $5,365,000.00 |
42 | 9/30/2013 | $4,412,000.00 |
43 | 6/30/2013 | $4,109,000.00 |
44 | 12/31/2012 | $7,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,237,000.00 |
2 | 9/30/2023 | $16,625,000.00 |
3 | 6/30/2023 | $8,623,000.00 |
4 | 3/31/2023 | $5,573,000.00 |
5 | 12/31/2022 | $-736,000.00 |
6 | 9/30/2022 | $12,924,000.00 |
7 | 6/30/2022 | $13,142,000.00 |
8 | 3/31/2022 | $9,442,000.00 |
9 | 12/31/2021 | $3,634,000.00 |
10 | 9/30/2021 | $4,221,000.00 |
11 | 6/30/2021 | $19,420,000.00 |
12 | 3/31/2021 | $19,055,000.00 |
13 | 12/31/2020 | $20,090,000.00 |
14 | 9/30/2020 | $7,671,000.00 |
15 | 6/30/2020 | $4,063,000.00 |
16 | 3/31/2020 | $-5,679,000.00 |
17 | 12/31/2019 | $-11,720,000.00 |
18 | 9/30/2019 | $-8,345,000.00 |
19 | 6/30/2019 | $2,738,000.00 |
20 | 3/31/2019 | $5,557,000.00 |
21 | 12/31/2018 | $29,159,000.00 |
22 | 9/30/2018 | $20,732,000.00 |
23 | 6/30/2018 | $10,408,000.00 |
24 | 3/31/2018 | $2,858,000.00 |
25 | 12/31/2017 | $6,687,000.00 |
26 | 9/30/2017 | $-2,020,000.00 |
27 | 6/30/2017 | $4,321,000.00 |
28 | 3/31/2017 | $12,318,000.00 |
29 | 12/31/2016 | $-751,000.00 |
30 | 9/30/2016 | $-2,800,000.00 |
31 | 6/30/2016 | $-1,933,000.00 |
32 | 3/31/2016 | $2,081,000.00 |
33 | 12/31/2015 | $-3,021,000.00 |
34 | 9/30/2015 | $3,463,000.00 |
35 | 6/30/2015 | $4,384,000.00 |
36 | 3/31/2015 | $6,360,000.00 |
37 | 12/31/2014 | $5,500,000.00 |
38 | 9/30/2014 | $3,578,000.00 |
39 | 6/30/2014 | $-2,727,000.00 |
40 | 3/31/2014 | $-3,611,000.00 |
41 | 12/31/2013 | $4,203,000.00 |
42 | 9/30/2013 | $1,342,000.00 |
43 | 6/30/2013 | $-2,774,000.00 |
44 | 12/31/2012 | $-8,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,086,000.00 |
2 | 9/30/2023 | $30,175,000.00 |
3 | 6/30/2023 | $10,533,000.00 |
4 | 3/31/2023 | $11,796,000.00 |
5 | 12/31/2022 | $10,132,000.00 |
6 | 9/30/2022 | $-1,423,000.00 |
7 | 6/30/2022 | $2,178,000.00 |
8 | 3/31/2022 | $-5,598,000.00 |
9 | 12/31/2021 | $14,921,000.00 |
10 | 9/30/2021 | $14,166,000.00 |
11 | 6/30/2021 | $1,985,000.00 |
12 | 3/31/2021 | $12,078,000.00 |
13 | 12/31/2020 | $20,160,000.00 |
14 | 9/30/2020 | $6,706,000.00 |
15 | 6/30/2020 | $4,454,000.00 |
16 | 3/31/2020 | $12,487,000.00 |
17 | 12/31/2019 | $-6,702,000.00 |
18 | 9/30/2019 | $-6,722,000.00 |
19 | 6/30/2019 | $-1,700,000.00 |
20 | 3/31/2019 | $1,061,000.00 |
21 | 12/31/2018 | $16,295,000.00 |
22 | 9/30/2018 | $7,856,000.00 |
23 | 6/30/2018 | $5,221,000.00 |
24 | 3/31/2018 | $-4,635,000.00 |
25 | 12/31/2017 | $8,102,000.00 |
26 | 9/30/2017 | $-2,909,000.00 |
27 | 6/30/2017 | $-2,820,000.00 |
28 | 3/31/2017 | $-920,000.00 |
29 | 12/31/2016 | $-6,377,000.00 |
30 | 9/30/2016 | $-6,756,000.00 |
31 | 6/30/2016 | $-10,164,000.00 |
32 | 3/31/2016 | $-10,198,000.00 |
33 | 12/31/2015 | $11,012,000.00 |
34 | 9/30/2015 | $2,706,000.00 |
35 | 6/30/2015 | $-2,450,000.00 |
36 | 3/31/2015 | $-621,000.00 |
37 | 12/31/2014 | $-1,210,000.00 |
38 | 9/30/2014 | $2,019,000.00 |
39 | 6/30/2014 | $-5,987,000.00 |
40 | 3/31/2014 | $-5,471,000.00 |
41 | 12/31/2013 | $-11,824,000.00 |
42 | 9/30/2013 | $-5,430,000.00 |
43 | 6/30/2013 | $-4,327,000.00 |
44 | 12/31/2012 | $16,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,578,000.00 |
2 | 12/31/2022 | $16,445,000.00 |
3 | 12/31/2021 | $-2,388,000.00 |
4 | 9/30/2021 | $-5,170,000.00 |
5 | 12/31/2020 | $162,000.00 |
6 | 9/30/2020 | $-3,638,000.00 |
7 | 6/30/2020 | $-1,638,000.00 |
8 | 3/31/2020 | $-1,638,000.00 |
9 | 12/31/2019 | $-4,542,000.00 |
10 | 9/30/2019 | $-9,872,000.00 |
11 | 6/30/2019 | $-9,872,000.00 |
12 | 12/31/2018 | $1,414,000.00 |
13 | 12/31/2017 | $-4,386,000.00 |
14 | 12/31/2016 | $3,618,000.00 |
15 | 12/31/2015 | $7,880,000.00 |
16 | 9/30/2015 | $3,541,000.00 |
17 | 6/30/2015 | $3,547,000.00 |
18 | 3/31/2015 | $4,111,000.00 |
19 | 12/31/2014 | $8,743,000.00 |
20 | 12/31/2013 | $2,248,000.00 |
21 | 12/31/2012 | $-11,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,724,000.00 |
2 | 9/30/2023 | $6,537,000.00 |
3 | 6/30/2023 | $767,000.00 |
4 | 3/31/2023 | $-268,000.00 |
5 | 12/31/2022 | $11,746,000.00 |
6 | 9/30/2022 | $12,922,000.00 |
7 | 6/30/2022 | $7,422,000.00 |
8 | 3/31/2022 | $2,687,000.00 |
9 | 12/31/2021 | $-1,258,000.00 |
10 | 9/30/2021 | $5,768,000.00 |
11 | 6/30/2021 | $1,659,000.00 |
12 | 3/31/2021 | $1,144,000.00 |
13 | 12/31/2020 | $-15,297,000.00 |
14 | 9/30/2020 | $-2,351,000.00 |
15 | 6/30/2020 | $-5,760,000.00 |
16 | 3/31/2020 | $-2,241,000.00 |
17 | 12/31/2019 | $41,103,000.00 |
18 | 9/30/2019 | $41,146,000.00 |
19 | 6/30/2019 | $30,012,000.00 |
20 | 3/31/2019 | $9,507,000.00 |
21 | 12/31/2018 | $5,984,000.00 |
22 | 9/30/2018 | $1,884,000.00 |
23 | 6/30/2018 | $-1,625,000.00 |
24 | 3/31/2018 | $-1,441,000.00 |
25 | 12/31/2017 | $-18,650,000.00 |
26 | 9/30/2017 | $-12,382,000.00 |
27 | 6/30/2017 | $-6,965,000.00 |
28 | 3/31/2017 | $-1,891,000.00 |
29 | 12/31/2016 | $9,715,000.00 |
30 | 9/30/2016 | $19,477,000.00 |
31 | 6/30/2016 | $17,352,000.00 |
32 | 3/31/2016 | $10,774,000.00 |
33 | 12/31/2015 | $-9,775,000.00 |
34 | 9/30/2015 | $-8,549,000.00 |
35 | 6/30/2015 | $-564,000.00 |
36 | 3/31/2015 | $4,486,000.00 |
37 | 12/31/2014 | $-6,565,000.00 |
38 | 9/30/2014 | $-1,609,000.00 |
39 | 6/30/2014 | $14,788,000.00 |
40 | 3/31/2014 | $9,131,000.00 |
41 | 12/31/2013 | $18,538,000.00 |
42 | 9/30/2013 | $8,694,000.00 |
43 | 6/30/2013 | $3,256,000.00 |
44 | 12/31/2012 | $25,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,728,000.00 |
2 | 9/30/2023 | $-105,000.00 |
3 | 6/30/2023 | $-740,000.00 |
4 | 3/31/2023 | $-219,000.00 |
5 | 12/31/2022 | $1,854,000.00 |
6 | 9/30/2022 | $-1,342,000.00 |
7 | 6/30/2022 | $-468,000.00 |
8 | 3/31/2022 | $-1,420,000.00 |
9 | 12/31/2021 | $-2,927,000.00 |
10 | 9/30/2021 | $-2,463,000.00 |
11 | 6/30/2021 | $-1,610,000.00 |
12 | 3/31/2021 | $-1,119,000.00 |
13 | 12/31/2020 | $-643,000.00 |
14 | 9/30/2020 | $3,755,000.00 |
15 | 6/30/2020 | $-541,000.00 |
16 | 3/31/2020 | $-1,494,000.00 |
17 | 12/31/2019 | $3,604,000.00 |
18 | 9/30/2019 | $3,607,000.00 |
19 | 6/30/2019 | $1,221,000.00 |
20 | 3/31/2019 | $4,729,000.00 |
21 | 12/31/2018 | $-1,375,000.00 |
22 | 9/30/2018 | $429,000.00 |
23 | 6/30/2018 | $-1,715,000.00 |
24 | 3/31/2018 | $761,000.00 |
25 | 12/31/2017 | $4,817,000.00 |
26 | 9/30/2017 | $3,791,000.00 |
27 | 6/30/2017 | $1,106,000.00 |
28 | 3/31/2017 | $-344,000.00 |
29 | 12/31/2016 | $-1,129,000.00 |
30 | 9/30/2016 | $-173,000.00 |
31 | 6/30/2016 | $-3,175,000.00 |
32 | 3/31/2016 | $-1,392,000.00 |
33 | 12/31/2015 | $699,000.00 |
34 | 9/30/2015 | $6,516,000.00 |
35 | 6/30/2015 | $4,989,000.00 |
36 | 3/31/2015 | $2,311,000.00 |
37 | 12/31/2014 | $88,000.00 |
38 | 9/30/2014 | $1,318,000.00 |
39 | 6/30/2014 | $93,000.00 |
40 | 3/31/2014 | $1,052,000.00 |
41 | 12/31/2013 | $-29,000.00 |
42 | 9/30/2013 | $468,000.00 |
43 | 6/30/2013 | $-744,000.00 |
44 | 12/31/2012 | $-180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,736,000.00 |
2 | 9/30/2023 | $4,629,000.00 |
3 | 6/30/2023 | $4,334,000.00 |
4 | 3/31/2023 | $3,970,000.00 |
5 | 12/31/2022 | $3,876,000.00 |
6 | 9/30/2022 | $3,884,000.00 |
7 | 6/30/2022 | $4,102,000.00 |
8 | 3/31/2022 | $3,841,000.00 |
9 | 12/31/2021 | $2,007,000.00 |
10 | 9/30/2021 | $1,987,000.00 |
11 | 6/30/2021 | $1,821,000.00 |
12 | 3/31/2021 | $1,998,000.00 |
13 | 12/31/2020 | $2,086,000.00 |
14 | 9/30/2020 | $2,036,000.00 |
15 | 6/30/2020 | $1,877,000.00 |
16 | 3/31/2020 | $1,840,000.00 |
17 | 12/31/2019 | $2,925,000.00 |
18 | 9/30/2019 | $2,836,000.00 |
19 | 6/30/2019 | $2,787,000.00 |
20 | 3/31/2019 | $3,672,000.00 |
21 | 9/30/2018 | $2,040,000.00 |
22 | 12/31/2017 | $2,260,000.00 |
23 | 9/30/2017 | $1,981,000.00 |
24 | 6/30/2017 | $1,915,000.00 |
25 | 3/31/2017 | $1,988,000.00 |
26 | 12/31/2016 | $2,129,000.00 |
27 | 9/30/2016 | $2,555,000.00 |
28 | 6/30/2016 | $1,011,000.00 |
29 | 3/31/2016 | $1,769,000.00 |
30 | 12/31/2013 | $67,000.00 |
31 | 9/30/2013 | $77,000.00 |
32 | 6/30/2013 | $81,000.00 |
33 | 12/31/2012 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,200,000.00 |
2 | 12/31/2022 | $29,200,000.00 |
3 | 12/31/2021 | $29,200,000.00 |
4 | 12/31/2020 | $29,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $613,295,000.00 |
2 | 9/30/2023 | $619,351,000.00 |
3 | 6/30/2023 | $625,603,000.00 |
4 | 3/31/2023 | $37,179,000.00 |
5 | 12/31/2022 | $37,298,000.00 |
6 | 9/30/2022 | $37,037,000.00 |
7 | 6/30/2022 | $37,700,000.00 |
8 | 3/31/2022 | $38,436,000.00 |
9 | 12/31/2021 | $38,870,000.00 |
10 | 9/30/2021 | $39,192,000.00 |
11 | 6/30/2021 | $40,049,000.00 |
12 | 3/31/2021 | $40,243,000.00 |
13 | 12/31/2020 | $40,615,000.00 |
14 | 9/30/2020 | $40,377,000.00 |
15 | 6/30/2020 | $40,271,000.00 |
16 | 3/31/2020 | $40,472,000.00 |
17 | 12/31/2019 | $41,153,000.00 |
18 | 9/30/2019 | $41,139,000.00 |
19 | 6/30/2019 | $41,718,000.00 |
20 | 3/31/2019 | $42,255,000.00 |
21 | 12/31/2018 | $42,267,000.00 |
22 | 9/30/2018 | $42,727,000.00 |
23 | 6/30/2018 | $43,450,000.00 |
24 | 3/31/2018 | $44,850,000.00 |
25 | 12/31/2017 | $45,140,000.00 |
26 | 9/30/2017 | $45,731,000.00 |
27 | 6/30/2017 | $45,869,000.00 |
28 | 3/31/2017 | $45,993,000.00 |
29 | 12/31/2016 | $50,307,000.00 |
30 | 9/30/2016 | $51,732,000.00 |
31 | 6/30/2016 | $43,298,000.00 |
32 | 3/31/2016 | $44,024,000.00 |
33 | 12/31/2015 | $39,901,000.00 |
34 | 9/30/2015 | $40,485,000.00 |
35 | 6/30/2015 | $40,911,000.00 |
36 | 3/31/2015 | $41,326,000.00 |
37 | 12/31/2014 | $42,565,000.00 |
38 | 9/30/2014 | $43,221,000.00 |
39 | 6/30/2014 | $39,330,000.00 |
40 | 12/31/2013 | $40,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $1,400,000.00 |
3 | 12/31/2021 | $1,400,000.00 |
4 | 12/31/2020 | $1,800,000.00 |
5 | 12/31/2019 | $2,300,000.00 |
6 | 12/31/2018 | $2,200,000.00 |
7 | 12/31/2017 | $1,100,000.00 |
8 | 12/31/2016 | $800,000.00 |
9 | 12/31/2015 | $1,100,000.00 |
10 | 12/31/2014 | $1,200,000.00 |
11 | 12/31/2013 | $100,000.00 |
12 | 12/31/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,158,000.00 |
2 | 9/30/2023 | $17,702,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $398,000.00 |
5 | 12/31/2022 | $1,846,000.00 |
6 | 9/30/2022 | $1,318,000.00 |
7 | 6/30/2022 | $752,000.00 |
8 | 3/31/2022 | $355,000.00 |
9 | 12/31/2021 | $885,000.00 |
10 | 9/30/2021 | $527,000.00 |
11 | 6/30/2021 | $86,000.00 |
12 | 3/31/2021 | $104,000.00 |
13 | 12/31/2020 | $374,000.00 |
14 | 9/30/2020 | $286,000.00 |
15 | 6/30/2020 | $111,000.00 |
16 | 3/31/2020 | $76,000.00 |
17 | 12/31/2019 | $119,000.00 |
18 | 9/30/2019 | $22,000.00 |
19 | 6/30/2019 | $24,000.00 |
20 | 3/31/2019 | $30,000.00 |
21 | 12/31/2018 | $243,000.00 |
22 | 9/30/2018 | $242,000.00 |
23 | 6/30/2018 | $118,000.00 |
24 | 3/31/2018 | $18,000.00 |
25 | 12/31/2017 | $826,000.00 |
26 | 9/30/2017 | $692,000.00 |
27 | 6/30/2017 | $237,000.00 |
28 | 3/31/2017 | $191,000.00 |
29 | 12/31/2016 | $1,024,000.00 |
30 | 9/30/2016 | $281,000.00 |
31 | 6/30/2016 | $305,000.00 |
32 | 3/31/2016 | $384,000.00 |
33 | 12/31/2015 | $987,000.00 |
34 | 9/30/2015 | $232,000.00 |
35 | 6/30/2015 | $210,000.00 |
36 | 3/31/2015 | $341,000.00 |
37 | 12/31/2014 | $609,000.00 |
38 | 9/30/2014 | $1,159,000.00 |
39 | 6/30/2014 | $476,000.00 |
40 | 3/31/2014 | $180,000.00 |
41 | 12/31/2013 | $958,000.00 |
42 | 9/30/2013 | $737,000.00 |
43 | 6/30/2013 | $542,000.00 |
44 | 12/31/2012 | $784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,573,000.00 |
2 | 9/30/2023 | $12,098,000.00 |
3 | 6/30/2023 | $2,772,000.00 |
4 | 3/31/2023 | $1,245,000.00 |
5 | 12/31/2022 | $3,023,000.00 |
6 | 9/30/2022 | $1,960,000.00 |
7 | 6/30/2022 | $1,167,000.00 |
8 | 3/31/2022 | $579,000.00 |
9 | 12/31/2021 | $2,109,000.00 |
10 | 9/30/2021 | $1,868,000.00 |
11 | 6/30/2021 | $998,000.00 |
12 | 3/31/2021 | $508,000.00 |
13 | 12/31/2020 | $2,199,000.00 |
14 | 9/30/2020 | $1,678,000.00 |
15 | 6/30/2020 | $1,119,000.00 |
16 | 3/31/2020 | $559,000.00 |
17 | 12/31/2019 | $2,435,000.00 |
18 | 9/30/2019 | $1,874,000.00 |
19 | 6/30/2019 | $1,277,000.00 |
20 | 3/31/2019 | $898,000.00 |
21 | 12/31/2018 | $2,376,000.00 |
22 | 9/30/2018 | $1,728,000.00 |
23 | 6/30/2018 | $1,078,000.00 |
24 | 3/31/2018 | $532,000.00 |
25 | 12/31/2017 | $1,877,000.00 |
26 | 9/30/2017 | $1,334,000.00 |
27 | 6/30/2017 | $792,000.00 |
28 | 3/31/2017 | $390,000.00 |
29 | 12/31/2016 | $1,722,000.00 |
30 | 9/30/2016 | $1,381,000.00 |
31 | 12/31/2015 | $1,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,929,000.00 |
2 | 9/30/2023 | $26,505,000.00 |
3 | 6/30/2023 | $28,216,000.00 |
4 | 3/31/2023 | $24,855,000.00 |
5 | 12/31/2022 | $18,887,000.00 |
6 | 9/30/2022 | $17,608,000.00 |
7 | 6/30/2022 | $14,746,000.00 |
8 | 3/31/2022 | $14,525,000.00 |
9 | 12/31/2021 | $17,656,000.00 |
10 | 9/30/2021 | $16,933,000.00 |
11 | 6/30/2021 | $18,685,000.00 |
12 | 3/31/2021 | $18,771,000.00 |
13 | 12/31/2020 | $12,523,000.00 |
14 | 9/30/2020 | $18,043,000.00 |
15 | 6/30/2020 | $14,900,000.00 |
16 | 3/31/2020 | $13,718,000.00 |
17 | 12/31/2019 | $15,720,000.00 |
18 | 9/30/2019 | $15,603,000.00 |
19 | 6/30/2019 | $17,375,000.00 |
20 | 3/31/2019 | $14,752,000.00 |
21 | 12/31/2018 | $8,897,000.00 |
22 | 9/30/2018 | $10,546,000.00 |
23 | 6/30/2018 | $11,740,000.00 |
24 | 3/31/2018 | $18,712,000.00 |
25 | 12/31/2017 | $21,167,000.00 |
26 | 9/30/2017 | $22,852,000.00 |
27 | 6/30/2017 | $23,027,000.00 |
28 | 3/31/2017 | $20,661,000.00 |
29 | 12/31/2016 | $21,279,000.00 |
30 | 9/30/2016 | $29,351,000.00 |
31 | 6/30/2016 | $30,739,000.00 |
32 | 3/31/2016 | $26,396,000.00 |
33 | 12/31/2015 | $14,680,000.00 |
34 | 9/30/2015 | $19,351,000.00 |
35 | 6/30/2015 | $22,110,000.00 |
36 | 3/31/2015 | $20,643,000.00 |
37 | 12/31/2014 | $24,755,000.00 |
38 | 9/30/2014 | $23,430,000.00 |
39 | 6/30/2014 | $34,184,000.00 |
40 | 12/31/2013 | $26,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,833,000.00 |
2 | 9/30/2023 | $109,978,000.00 |
3 | 6/30/2023 | $104,617,000.00 |
4 | 3/31/2023 | $103,647,000.00 |
5 | 12/31/2022 | $103,584,000.00 |
6 | 9/30/2022 | $103,250,000.00 |
7 | 6/30/2022 | $98,733,000.00 |
8 | 3/31/2022 | $95,147,000.00 |
9 | 12/31/2021 | $92,807,000.00 |
10 | 9/30/2021 | $100,240,000.00 |
11 | 6/30/2021 | $97,931,000.00 |
12 | 3/31/2021 | $97,110,000.00 |
13 | 12/31/2020 | $96,831,000.00 |
14 | 9/30/2020 | $108,870,000.00 |
15 | 6/30/2020 | $104,726,000.00 |
16 | 3/31/2020 | $107,900,000.00 |
17 | 12/31/2019 | $110,501,000.00 |
18 | 9/30/2019 | $109,854,000.00 |
19 | 6/30/2019 | $99,232,000.00 |
20 | 3/31/2019 | $78,580,000.00 |
21 | 12/31/2018 | $69,322,000.00 |
22 | 9/30/2018 | $65,414,000.00 |
23 | 6/30/2018 | $61,678,000.00 |
24 | 3/31/2018 | $62,780,000.00 |
25 | 12/31/2017 | $63,609,000.00 |
26 | 9/30/2017 | $69,640,000.00 |
27 | 6/30/2017 | $74,457,000.00 |
28 | 3/31/2017 | $78,137,000.00 |
29 | 12/31/2016 | $79,754,000.00 |
30 | 9/30/2016 | $90,650,000.00 |
31 | 6/30/2016 | $88,327,000.00 |
32 | 3/31/2016 | $82,242,000.00 |
33 | 12/31/2015 | $70,665,000.00 |
34 | 9/30/2015 | $72,422,000.00 |
35 | 6/30/2015 | $80,174,000.00 |
36 | 3/31/2015 | $84,887,000.00 |
37 | 12/31/2014 | $82,332,000.00 |
38 | 9/30/2014 | $88,052,000.00 |
39 | 6/30/2014 | $106,017,000.00 |
40 | 12/31/2013 | $69,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,082,000.00 |
2 | 9/30/2023 | $55,180,000.00 |
3 | 6/30/2023 | $44,630,000.00 |
4 | 3/31/2023 | $47,919,000.00 |
5 | 12/31/2022 | $47,607,000.00 |
6 | 9/30/2022 | $47,082,000.00 |
7 | 6/30/2022 | $43,900,000.00 |
8 | 3/31/2022 | $40,358,000.00 |
9 | 12/31/2021 | $41,853,000.00 |
10 | 9/30/2021 | $45,752,000.00 |
11 | 6/30/2021 | $43,747,000.00 |
12 | 3/31/2021 | $43,258,000.00 |
13 | 12/31/2020 | $47,051,000.00 |
14 | 9/30/2020 | $52,403,000.00 |
15 | 6/30/2020 | $50,657,000.00 |
16 | 3/31/2020 | $54,503,000.00 |
17 | 12/31/2019 | $59,233,000.00 |
18 | 9/30/2019 | $57,043,000.00 |
19 | 6/30/2019 | $45,633,000.00 |
20 | 3/31/2019 | $32,653,000.00 |
21 | 12/31/2018 | $30,153,000.00 |
22 | 9/30/2018 | $28,560,000.00 |
23 | 6/30/2018 | $27,640,000.00 |
24 | 3/31/2018 | $22,272,000.00 |
25 | 12/31/2017 | $19,973,000.00 |
26 | 9/30/2017 | $22,008,000.00 |
27 | 6/30/2017 | $24,914,000.00 |
28 | 3/31/2017 | $33,486,000.00 |
29 | 12/31/2016 | $36,209,000.00 |
30 | 9/30/2016 | $47,240,000.00 |
31 | 6/30/2016 | $42,574,000.00 |
32 | 3/31/2016 | $38,132,000.00 |
33 | 12/31/2015 | $29,904,000.00 |
34 | 9/30/2015 | $32,555,000.00 |
35 | 6/30/2015 | $36,019,000.00 |
36 | 3/31/2015 | $45,590,000.00 |
37 | 12/31/2014 | $41,996,000.00 |
38 | 9/30/2014 | $42,049,000.00 |
39 | 6/30/2014 | $51,162,000.00 |
40 | 12/31/2013 | $34,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,822,000.00 |
2 | 9/30/2023 | $28,293,000.00 |
3 | 6/30/2023 | $31,771,000.00 |
4 | 3/31/2023 | $30,873,000.00 |
5 | 12/31/2022 | $37,090,000.00 |
6 | 9/30/2022 | $38,560,000.00 |
7 | 6/30/2022 | $40,087,000.00 |
8 | 3/31/2022 | $40,264,000.00 |
9 | 12/31/2021 | $33,298,000.00 |
10 | 9/30/2021 | $37,555,000.00 |
11 | 6/30/2021 | $35,499,000.00 |
12 | 3/31/2021 | $35,081,000.00 |
13 | 12/31/2020 | $37,257,000.00 |
14 | 9/30/2020 | $38,424,000.00 |
15 | 6/30/2020 | $39,169,000.00 |
16 | 3/31/2020 | $39,679,000.00 |
17 | 12/31/2019 | $35,548,000.00 |
18 | 9/30/2019 | $37,208,000.00 |
19 | 6/30/2019 | $36,224,000.00 |
20 | 3/31/2019 | $31,175,000.00 |
21 | 12/31/2018 | $30,272,000.00 |
22 | 9/30/2018 | $26,308,000.00 |
23 | 6/30/2018 | $22,298,000.00 |
24 | 3/31/2018 | $21,796,000.00 |
25 | 12/31/2017 | $22,469,000.00 |
26 | 9/30/2017 | $24,780,000.00 |
27 | 6/30/2017 | $26,516,000.00 |
28 | 3/31/2017 | $23,990,000.00 |
29 | 12/31/2016 | $22,266,000.00 |
30 | 9/30/2016 | $15,645,000.00 |
31 | 6/30/2016 | $16,654,000.00 |
32 | 3/31/2016 | $19,938,000.00 |
33 | 12/31/2015 | $21,455,000.00 |
34 | 9/30/2015 | $21,537,000.00 |
35 | 6/30/2015 | $23,039,000.00 |
36 | 3/31/2015 | $19,534,000.00 |
37 | 12/31/2014 | $16,221,000.00 |
38 | 9/30/2014 | $23,558,000.00 |
39 | 6/30/2014 | $22,770,000.00 |
40 | 12/31/2013 | $14,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,800,000.00 |
2 | 9/30/2023 | $9,600,000.00 |
3 | 6/30/2023 | $10,200,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $17,200,000.00 |
6 | 9/30/2022 | $14,100,000.00 |
7 | 6/30/2022 | $8,600,000.00 |
8 | 3/31/2022 | $8,000,000.00 |
9 | 12/31/2021 | $24,600,000.00 |
10 | 9/30/2021 | $17,000,000.00 |
11 | 6/30/2021 | $10,900,000.00 |
12 | 3/31/2021 | $9,500,000.00 |
13 | 12/31/2020 | $13,900,000.00 |
14 | 9/30/2020 | $12,700,000.00 |
15 | 6/30/2020 | $10,200,000.00 |
16 | 3/31/2020 | $2,100,000.00 |
17 | 12/31/2019 | $9,400,000.00 |
18 | 9/30/2019 | $6,100,000.00 |
19 | 6/30/2019 | $5,700,000.00 |
20 | 3/31/2019 | $3,200,000.00 |
21 | 12/31/2018 | $12,900,000.00 |
22 | 9/30/2018 | $3,500,000.00 |
23 | 6/30/2018 | $3,100,000.00 |
24 | 3/31/2018 | $1,900,000.00 |
25 | 12/31/2017 | $8,500,000.00 |
26 | 9/30/2017 | $2,200,000.00 |
27 | 6/30/2017 | $4,700,000.00 |
28 | 3/31/2017 | $400,000.00 |
29 | 12/31/2016 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,459,000.00 |
2 | 9/30/2023 | $3,156,000.00 |
3 | 6/30/2023 | $1,954,000.00 |
4 | 3/31/2023 | $924,000.00 |
5 | 12/31/2022 | $1,321,000.00 |
6 | 9/30/2022 | $331,000.00 |
7 | 6/30/2022 | $410,000.00 |
8 | 3/31/2022 | $181,000.00 |
9 | 12/31/2021 | $601,000.00 |
10 | 9/30/2021 | $141,000.00 |
11 | 6/30/2021 | $142,000.00 |
12 | 3/31/2021 | $161,000.00 |
13 | 12/31/2020 | $642,000.00 |
14 | 9/30/2020 | $512,000.00 |
15 | 6/30/2020 | $198,000.00 |
16 | 3/31/2020 | $153,000.00 |
17 | 12/31/2019 | $997,000.00 |
18 | 9/30/2019 | $741,000.00 |
19 | 6/30/2019 | $291,000.00 |
20 | 3/31/2019 | $148,000.00 |
21 | 12/31/2018 | $456,000.00 |
22 | 9/30/2018 | $105,000.00 |
23 | 6/30/2018 | $230,000.00 |
24 | 3/31/2018 | $124,000.00 |
25 | 12/31/2017 | $425,000.00 |
26 | 9/30/2017 | $124,000.00 |
27 | 6/30/2017 | $178,000.00 |
28 | 3/31/2017 | $91,000.00 |
29 | 12/31/2016 | $270,000.00 |
30 | 9/30/2016 | $63,000.00 |
31 | 6/30/2016 | $124,000.00 |
32 | 3/31/2016 | $74,000.00 |
33 | 12/31/2015 | $315,000.00 |
34 | 9/30/2015 | $240,000.00 |
35 | 6/30/2015 | $157,000.00 |
36 | 3/31/2015 | $92,000.00 |
37 | 12/31/2014 | $243,000.00 |
38 | 9/30/2014 | $154,000.00 |
39 | 6/30/2014 | $60,000.00 |
40 | 3/31/2014 | $28,000.00 |
41 | 12/31/2013 | $187,000.00 |
42 | 9/30/2013 | $145,000.00 |
43 | 6/30/2013 | $96,000.00 |
44 | 12/31/2012 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,833,000.00 |
2 | 12/31/2022 | $5,272,000.00 |
3 | 12/31/2021 | $5,256,000.00 |
4 | 12/31/2020 | $5,495,000.00 |
5 | 12/31/2019 | $4,991,000.00 |
6 | 9/30/2019 | $3,622,000.00 |
7 | 6/30/2019 | $2,292,000.00 |
8 | 3/31/2019 | $1,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,502,000.00 |
2 | 12/31/2022 | $32,433,000.00 |
3 | 12/31/2021 | $34,374,000.00 |
4 | 12/31/2020 | $26,227,000.00 |
5 | 12/31/2019 | $24,973,000.00 |
6 | 9/30/2019 | $25,795,000.00 |
7 | 6/30/2019 | $26,537,000.00 |
8 | 3/31/2019 | $15,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,805,000.00 |
2 | 12/31/2022 | $14,080,000.00 |
3 | 12/31/2021 | $16,810,000.00 |
4 | 12/31/2020 | $10,691,000.00 |
5 | 12/31/2019 | $8,555,000.00 |
6 | 9/30/2019 | $10,167,000.00 |
7 | 6/30/2019 | $10,167,000.00 |
8 | 3/31/2019 | $1,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,611,000.00 |
2 | 12/31/2022 | $4,078,000.00 |
3 | 12/31/2021 | $4,141,000.00 |
4 | 12/31/2020 | $4,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,605,000.00 |
2 | 12/31/2022 | $3,364,000.00 |
3 | 12/31/2021 | $3,070,000.00 |
4 | 12/31/2020 | $1,976,000.00 |
5 | 12/31/2019 | $1,611,000.00 |
6 | 9/30/2019 | $2,472,000.00 |
7 | 6/30/2019 | $2,429,000.00 |
8 | 3/31/2019 | $1,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,359,000.00 |
2 | 12/31/2022 | $3,534,000.00 |
3 | 12/31/2021 | $3,245,000.00 |
4 | 12/31/2020 | $2,308,000.00 |
5 | 12/31/2019 | $2,475,000.00 |
6 | 9/30/2019 | $3,669,000.00 |
7 | 6/30/2019 | $3,651,000.00 |
8 | 3/31/2019 | $2,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,586,000.00 |
2 | 12/31/2022 | $3,635,000.00 |
3 | 12/31/2021 | $3,385,000.00 |
4 | 12/31/2020 | $2,819,000.00 |
5 | 12/31/2019 | $3,688,000.00 |
6 | 9/30/2019 | $4,353,000.00 |
7 | 6/30/2019 | $4,335,000.00 |
8 | 3/31/2019 | $3,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,536,000.00 |
2 | 12/31/2022 | $3,742,000.00 |
3 | 12/31/2021 | $3,723,000.00 |
4 | 12/31/2020 | $4,071,000.00 |
5 | 12/31/2019 | $4,405,000.00 |
6 | 9/30/2019 | $4,128,000.00 |
7 | 6/30/2019 | $4,111,000.00 |
8 | 3/31/2019 | $3,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,875,000.00 |
2 | 12/31/2022 | $5,736,000.00 |
3 | 12/31/2021 | $6,689,000.00 |
4 | 12/31/2020 | $5,406,000.00 |
5 | 12/31/2019 | $5,483,000.00 |
6 | 9/30/2019 | $5,765,000.00 |
7 | 6/30/2019 | $6,046,000.00 |
8 | 3/31/2019 | $2,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $873,491,000.00 |
2 | 9/30/2023 | $949,493,000.00 |
3 | 6/30/2023 | $789,031,000.00 |
4 | 3/31/2023 | $225,079,000.00 |
5 | 12/31/2022 | $213,329,000.00 |
6 | 9/30/2022 | $221,530,000.00 |
7 | 6/30/2022 | $224,412,000.00 |
8 | 3/31/2022 | $236,713,000.00 |
9 | 12/31/2021 | $226,007,000.00 |
10 | 9/30/2021 | $221,501,000.00 |
11 | 6/30/2021 | $198,522,000.00 |
12 | 3/31/2021 | $194,778,000.00 |
13 | 12/31/2020 | $182,513,000.00 |
14 | 9/30/2020 | $162,756,000.00 |
15 | 6/30/2020 | $157,621,000.00 |
16 | 3/31/2020 | $149,458,000.00 |
17 | 12/31/2019 | $159,443,000.00 |
18 | 9/30/2019 | $151,983,000.00 |
19 | 6/30/2019 | $169,013,000.00 |
20 | 3/31/2019 | $164,452,000.00 |
21 | 12/31/2018 | $149,204,000.00 |
22 | 9/30/2018 | $139,372,000.00 |
23 | 6/30/2018 | $131,120,000.00 |
24 | 3/31/2018 | $122,678,000.00 |
25 | 12/31/2017 | $117,336,000.00 |
26 | 9/30/2017 | $107,111,000.00 |
27 | 6/30/2017 | $110,683,000.00 |
28 | 3/31/2017 | $110,051,000.00 |
29 | 12/31/2016 | $98,483,000.00 |
30 | 9/30/2016 | $100,384,000.00 |
31 | 6/30/2016 | $101,122,000.00 |
32 | 3/31/2016 | $98,421,000.00 |
33 | 12/31/2015 | $94,626,000.00 |
34 | 9/30/2015 | $111,241,000.00 |
35 | 6/30/2015 | $113,664,000.00 |
36 | 3/31/2015 | $117,221,000.00 |
37 | 12/31/2014 | $107,510,000.00 |
38 | 9/30/2014 | $118,013,000.00 |
39 | 6/30/2014 | $109,527,000.00 |
40 | 12/31/2013 | $87,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,512,912,000.00 |
2 | 9/30/2023 | $1,544,633,000.00 |
3 | 6/30/2023 | $1,378,266,000.00 |
4 | 3/31/2023 | $773,656,000.00 |
5 | 12/31/2022 | $741,987,000.00 |
6 | 9/30/2022 | $726,695,000.00 |
7 | 6/30/2022 | $723,719,000.00 |
8 | 3/31/2022 | $716,238,000.00 |
9 | 12/31/2021 | $671,529,000.00 |
10 | 9/30/2021 | $651,677,000.00 |
11 | 6/30/2021 | $665,745,000.00 |
12 | 3/31/2021 | $645,738,000.00 |
13 | 12/31/2020 | $631,236,000.00 |
14 | 9/30/2020 | $613,718,000.00 |
15 | 6/30/2020 | $600,058,000.00 |
16 | 3/31/2020 | $572,831,000.00 |
17 | 12/31/2019 | $586,971,000.00 |
18 | 9/30/2019 | $585,636,000.00 |
19 | 6/30/2019 | $601,301,000.00 |
20 | 3/31/2019 | $544,718,000.00 |
21 | 12/31/2018 | $513,563,000.00 |
22 | 9/30/2018 | $480,642,000.00 |
23 | 6/30/2018 | $451,646,000.00 |
24 | 3/31/2018 | $449,782,000.00 |
25 | 12/31/2017 | $451,072,000.00 |
26 | 9/30/2017 | $437,766,000.00 |
27 | 6/30/2017 | $443,997,000.00 |
28 | 3/31/2017 | $435,612,000.00 |
29 | 12/31/2016 | $427,738,000.00 |
30 | 9/30/2016 | $428,837,000.00 |
31 | 6/30/2016 | $408,586,000.00 |
32 | 3/31/2016 | $395,006,000.00 |
33 | 12/31/2015 | $390,136,000.00 |
34 | 9/30/2015 | $395,027,000.00 |
35 | 6/30/2015 | $398,929,000.00 |
36 | 3/31/2015 | $396,502,000.00 |
37 | 12/31/2014 | $389,370,000.00 |
38 | 9/30/2014 | $401,133,000.00 |
39 | 6/30/2014 | $397,268,000.00 |
40 | 12/31/2013 | $338,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,407,000.00 |
2 | 9/30/2023 | $257,963,000.00 |
3 | 6/30/2023 | $251,285,000.00 |
4 | 3/31/2023 | $105,635,000.00 |
5 | 12/31/2022 | $94,862,000.00 |
6 | 9/30/2022 | $102,190,000.00 |
7 | 6/30/2022 | $103,634,000.00 |
8 | 3/31/2022 | $114,364,000.00 |
9 | 12/31/2021 | $103,810,000.00 |
10 | 9/30/2021 | $97,989,000.00 |
11 | 6/30/2021 | $124,549,000.00 |
12 | 3/31/2021 | $127,096,000.00 |
13 | 12/31/2020 | $112,201,000.00 |
14 | 9/30/2020 | $96,717,000.00 |
15 | 6/30/2020 | $93,286,000.00 |
16 | 3/31/2020 | $83,371,000.00 |
17 | 12/31/2019 | $90,009,000.00 |
18 | 9/30/2019 | $86,596,000.00 |
19 | 6/30/2019 | $100,999,000.00 |
20 | 3/31/2019 | $111,959,000.00 |
21 | 12/31/2018 | $106,834,000.00 |
22 | 9/30/2018 | $96,621,000.00 |
23 | 6/30/2018 | $87,590,000.00 |
24 | 3/31/2018 | $72,542,000.00 |
25 | 12/31/2017 | $67,192,000.00 |
26 | 9/30/2017 | $57,397,000.00 |
27 | 6/30/2017 | $63,701,000.00 |
28 | 3/31/2017 | $72,861,000.00 |
29 | 12/31/2016 | $60,617,000.00 |
30 | 9/30/2016 | $60,837,000.00 |
31 | 6/30/2016 | $65,667,000.00 |
32 | 3/31/2016 | $64,921,000.00 |
33 | 12/31/2015 | $59,955,000.00 |
34 | 9/30/2015 | $70,653,000.00 |
35 | 6/30/2015 | $69,404,000.00 |
36 | 3/31/2015 | $72,090,000.00 |
37 | 12/31/2014 | $62,595,000.00 |
38 | 9/30/2014 | $63,082,000.00 |
39 | 6/30/2014 | $56,282,000.00 |
40 | 12/31/2013 | $65,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $589,579,000.00 |
2 | 9/30/2023 | $638,206,000.00 |
3 | 6/30/2023 | $488,280,000.00 |
4 | 3/31/2023 | $72,872,000.00 |
5 | 12/31/2022 | $72,839,000.00 |
6 | 9/30/2022 | $74,011,000.00 |
7 | 6/30/2022 | $73,871,000.00 |
8 | 3/31/2022 | $74,348,000.00 |
9 | 12/31/2021 | $74,776,000.00 |
10 | 9/30/2021 | $75,552,000.00 |
11 | 6/30/2021 | $30,460,000.00 |
12 | 3/31/2021 | $32,334,000.00 |
13 | 12/31/2020 | $34,186,000.00 |
14 | 9/30/2020 | $32,903,000.00 |
15 | 6/30/2020 | $34,622,000.00 |
16 | 3/31/2020 | $36,410,000.00 |
17 | 12/31/2019 | $39,394,000.00 |
18 | 9/30/2019 | $38,079,000.00 |
19 | 6/30/2019 | $39,793,000.00 |
20 | 3/31/2019 | $30,973,000.00 |
21 | 12/31/2018 | $31,984,000.00 |
22 | 9/30/2018 | $32,606,000.00 |
23 | 6/30/2018 | $33,695,000.00 |
24 | 3/31/2018 | $39,706,000.00 |
25 | 12/31/2017 | $40,844,000.00 |
26 | 9/30/2017 | $42,232,000.00 |
27 | 6/30/2017 | $40,107,000.00 |
28 | 3/31/2017 | $31,148,000.00 |
29 | 12/31/2016 | $32,356,000.00 |
30 | 9/30/2016 | $34,163,000.00 |
31 | 6/30/2016 | $31,742,000.00 |
32 | 3/31/2016 | $29,092,000.00 |
33 | 12/31/2015 | $30,165,000.00 |
34 | 9/30/2015 | $31,354,000.00 |
35 | 6/30/2015 | $34,798,000.00 |
36 | 3/31/2015 | $35,886,000.00 |
37 | 12/31/2014 | $36,106,000.00 |
38 | 9/30/2014 | $41,271,000.00 |
39 | 6/30/2014 | $42,850,000.00 |
40 | 12/31/2013 | $10,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,000.00 |
2 | 9/30/2023 | $433,000.00 |
3 | 6/30/2023 | $12,920,000.00 |
4 | 3/31/2023 | $2,168,000.00 |
5 | 12/31/2022 | $3,046,000.00 |
6 | 9/30/2022 | $1,680,000.00 |
7 | 6/30/2022 | $2,057,000.00 |
8 | 3/31/2022 | $2,159,000.00 |
9 | 12/31/2021 | $2,202,000.00 |
10 | 9/30/2021 | $2,256,000.00 |
11 | 6/30/2021 | $8,077,000.00 |
12 | 3/31/2021 | $12,173,000.00 |
13 | 12/31/2020 | $12,263,000.00 |
14 | 9/30/2020 | $12,167,000.00 |
15 | 6/30/2020 | $12,075,000.00 |
16 | 3/31/2020 | $11,458,000.00 |
17 | 12/31/2019 | $7,741,000.00 |
18 | 9/30/2019 | $6,969,000.00 |
19 | 6/30/2019 | $6,941,000.00 |
20 | 3/31/2019 | $17,587,000.00 |
21 | 12/31/2018 | $18,229,000.00 |
22 | 9/30/2018 | $18,592,000.00 |
23 | 6/30/2018 | $18,891,000.00 |
24 | 3/31/2018 | $6,061,000.00 |
25 | 12/31/2017 | $6,312,000.00 |
26 | 9/30/2017 | $6,212,000.00 |
27 | 6/30/2017 | $6,205,000.00 |
28 | 3/31/2017 | $5,263,000.00 |
29 | 12/31/2016 | $5,366,000.00 |
30 | 9/30/2016 | $8,541,000.00 |
31 | 6/30/2016 | $10,904,000.00 |
32 | 3/31/2016 | $11,177,000.00 |
33 | 12/31/2015 | $10,934,000.00 |
34 | 9/30/2015 | $14,762,000.00 |
35 | 6/30/2015 | $12,632,000.00 |
36 | 3/31/2015 | $12,531,000.00 |
37 | 12/31/2014 | $7,594,000.00 |
38 | 9/30/2014 | $10,078,000.00 |
39 | 6/30/2014 | $10,665,000.00 |
40 | 12/31/2013 | $22,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,000,000.00 |
2 | 9/30/2023 | $645,000,000.00 |
3 | 12/31/2021 | $7,439,000.00 |
4 | 12/31/2020 | $16,515,000.00 |
5 | 12/31/2019 | $17,425,000.00 |
6 | 12/31/2018 | $17,969,000.00 |
7 | 12/31/2017 | $18,168,000.00 |
8 | 12/31/2016 | $3,188,000.00 |
9 | 12/31/2015 | $7,299,000.00 |
10 | 12/31/2014 | $4,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,000.00 |
2 | 9/30/2023 | $229,000.00 |
3 | 12/31/2022 | $2,848,000.00 |
4 | 12/31/2021 | $1,969,000.00 |
5 | 12/31/2020 | $11,950,000.00 |
6 | 12/31/2019 | $7,376,000.00 |
7 | 12/31/2018 | $17,886,000.00 |
8 | 12/31/2017 | $5,985,000.00 |
9 | 12/31/2016 | $5,004,000.00 |
10 | 12/31/2015 | $10,639,000.00 |
11 | 12/31/2014 | $7,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000,000.00 |
2 | 12/31/2022 | $7,440,000.00 |
3 | 12/31/2021 | $58,443,000.00 |
4 | 12/31/2020 | $1,273,000.00 |
5 | 12/31/2019 | $2,025,000.00 |
6 | 12/31/2018 | $458,000.00 |
7 | 12/31/2017 | $450,000.00 |
8 | 12/31/2016 | $7,906,000.00 |
9 | 12/31/2015 | $291,000.00 |
10 | 12/31/2014 | $13,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,441,000.00 |
2 | 9/30/2023 | $7,548,000.00 |
3 | 12/31/2022 | $58,440,000.00 |
4 | 12/31/2021 | $4,184,000.00 |
5 | 12/31/2020 | $3,069,000.00 |
6 | 12/31/2019 | $3,985,000.00 |
7 | 12/31/2018 | $2,475,000.00 |
8 | 12/31/2017 | $4,400,000.00 |
9 | 12/31/2016 | $1,075,000.00 |
10 | 12/31/2015 | $13,374,000.00 |
11 | 12/31/2014 | $2,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,000.00 |
2 | 9/30/2023 | $250,000.00 |
3 | 12/31/2022 | $4,181,000.00 |
4 | 12/31/2021 | $3,736,000.00 |
5 | 12/31/2020 | $5,666,000.00 |
6 | 12/31/2019 | $5,839,000.00 |
7 | 12/31/2018 | $6,452,000.00 |
8 | 12/31/2017 | $1,806,000.00 |
9 | 12/31/2016 | $14,155,000.00 |
10 | 12/31/2015 | $3,924,000.00 |
11 | 12/31/2014 | $3,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,000.00 |
2 | 9/30/2023 | $241,000.00 |
3 | 12/31/2022 | $3,733,000.00 |
4 | 12/31/2021 | $2,414,000.00 |
5 | 12/31/2020 | $7,450,000.00 |
6 | 12/31/2019 | $9,674,000.00 |
7 | 12/31/2018 | $3,856,000.00 |
8 | 12/31/2017 | $14,915,000.00 |
9 | 12/31/2016 | $4,702,000.00 |
10 | 12/31/2015 | $4,768,000.00 |
11 | 12/31/2014 | $12,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $603,174,000.00 |
2 | 9/30/2023 | $653,268,000.00 |
3 | 12/31/2022 | $76,642,000.00 |
4 | 12/31/2021 | $78,185,000.00 |
5 | 12/31/2020 | $45,923,000.00 |
6 | 12/31/2019 | $46,324,000.00 |
7 | 12/31/2018 | $49,096,000.00 |
8 | 12/31/2017 | $45,724,000.00 |
9 | 12/31/2016 | $36,030,000.00 |
10 | 12/31/2015 | $40,295,000.00 |
11 | 12/31/2014 | $42,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,685,000.00 |
2 | 9/30/2023 | $972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $454,093,000.00 |
2 | 9/30/2023 | $501,176,000.00 |
3 | 6/30/2023 | $414,563,000.00 |
4 | 3/31/2023 | $-13,548,000.00 |
5 | 12/31/2022 | $-26,439,000.00 |
6 | 9/30/2022 | $-10,277,000.00 |
7 | 6/30/2022 | $3,654,000.00 |
8 | 3/31/2022 | $4,648,000.00 |
9 | 12/31/2021 | $-37,018,000.00 |
10 | 9/30/2021 | $-28,322,000.00 |
11 | 6/30/2021 | $-11,830,000.00 |
12 | 3/31/2021 | $-6,639,000.00 |
13 | 12/31/2020 | $-2,246,000.00 |
14 | 9/30/2020 | $-2,019,000.00 |
15 | 6/30/2020 | $1,007,000.00 |
16 | 3/31/2020 | $-11,449,000.00 |
17 | 12/31/2019 | $-3,783,000.00 |
18 | 9/30/2019 | $6,599,000.00 |
19 | 6/30/2019 | $10,487,000.00 |
20 | 3/31/2019 | $11,229,000.00 |
21 | 12/31/2018 | $25,008,000.00 |
22 | 9/30/2018 | $8,086,000.00 |
23 | 6/30/2018 | $-9,718,000.00 |
24 | 3/31/2018 | $-10,828,000.00 |
25 | 12/31/2017 | $-7,718,000.00 |
26 | 9/30/2017 | $-6,916,000.00 |
27 | 6/30/2017 | $-1,403,000.00 |
28 | 3/31/2017 | $-11,718,000.00 |
29 | 12/31/2016 | $7,140,000.00 |
30 | 9/30/2016 | $8,401,000.00 |
31 | 12/31/2015 | $2,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-649,116,000.00 |
2 | 9/30/2023 | $-546,067,000.00 |
3 | 6/30/2023 | $-514,915,000.00 |
4 | 3/31/2023 | $-6,333,000.00 |
5 | 12/31/2022 | $-32,777,000.00 |
6 | 9/30/2022 | $-32,548,000.00 |
7 | 6/30/2022 | $-17,290,000.00 |
8 | 3/31/2022 | $-9,110,000.00 |
9 | 12/31/2021 | $-28,672,000.00 |
10 | 9/30/2021 | $-16,718,000.00 |
11 | 6/30/2021 | $-12,949,000.00 |
12 | 3/31/2021 | $-8,695,000.00 |
13 | 12/31/2020 | $-36,415,000.00 |
14 | 9/30/2020 | $-24,239,000.00 |
15 | 6/30/2020 | $-18,788,000.00 |
16 | 3/31/2020 | $-8,722,000.00 |
17 | 12/31/2019 | $-50,527,000.00 |
18 | 9/30/2019 | $-43,175,000.00 |
19 | 6/30/2019 | $-24,553,000.00 |
20 | 3/31/2019 | $-14,884,000.00 |
21 | 12/31/2018 | $-42,182,000.00 |
22 | 9/30/2018 | $-33,385,000.00 |
23 | 6/30/2018 | $-20,509,000.00 |
24 | 3/31/2018 | $-8,738,000.00 |
25 | 12/31/2017 | $-36,890,000.00 |
26 | 9/30/2017 | $-26,761,000.00 |
27 | 6/30/2017 | $-13,791,000.00 |
28 | 3/31/2017 | $-5,965,000.00 |
29 | 12/31/2016 | $-39,501,000.00 |
30 | 9/30/2016 | $-32,388,000.00 |
31 | 12/31/2015 | $-16,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,503,000.00 |
2 | 9/30/2023 | $159,639,000.00 |
3 | 6/30/2023 | $95,305,000.00 |
4 | 3/31/2023 | $40,382,000.00 |
5 | 12/31/2022 | $89,181,000.00 |
6 | 9/30/2022 | $73,955,000.00 |
7 | 6/30/2022 | $53,580,000.00 |
8 | 3/31/2022 | $50,765,000.00 |
9 | 12/31/2021 | $97,994,000.00 |
10 | 9/30/2021 | $57,553,000.00 |
11 | 6/30/2021 | $54,984,000.00 |
12 | 3/31/2021 | $22,825,000.00 |
13 | 12/31/2020 | $57,266,000.00 |
14 | 9/30/2020 | $40,373,000.00 |
15 | 6/30/2020 | $31,566,000.00 |
16 | 3/31/2020 | $1,477,000.00 |
17 | 12/31/2019 | $41,762,000.00 |
18 | 9/30/2019 | $36,110,000.00 |
19 | 6/30/2019 | $48,113,000.00 |
20 | 3/31/2019 | $-3,610,000.00 |
21 | 12/31/2018 | $38,191,000.00 |
22 | 9/30/2018 | $28,674,000.00 |
23 | 6/30/2018 | $12,893,000.00 |
24 | 3/31/2018 | $8,360,000.00 |
25 | 12/31/2017 | $39,209,000.00 |
26 | 9/30/2017 | $29,444,000.00 |
27 | 6/30/2017 | $26,972,000.00 |
28 | 3/31/2017 | $22,398,000.00 |
29 | 12/31/2016 | $38,560,000.00 |
30 | 9/30/2016 | $24,554,000.00 |
31 | 12/31/2015 | $10,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,545,000.00 |
2 | 9/30/2023 | $101,378,000.00 |
3 | 6/30/2023 | $52,156,000.00 |
4 | 3/31/2023 | $26,032,000.00 |
5 | 12/31/2022 | $91,386,000.00 |
6 | 9/30/2022 | $57,473,000.00 |
7 | 6/30/2022 | $17,346,000.00 |
8 | 3/31/2022 | $24,253,000.00 |
9 | 12/31/2021 | $62,116,000.00 |
10 | 9/30/2021 | $42,356,000.00 |
11 | 6/30/2021 | $7,767,000.00 |
12 | 3/31/2021 | $5,041,000.00 |
13 | 12/31/2020 | $1,403,000.00 |
14 | 9/30/2020 | $3,919,000.00 |
15 | 6/30/2020 | $-192,000.00 |
16 | 3/31/2020 | $3,949,000.00 |
17 | 12/31/2019 | $48,939,000.00 |
18 | 9/30/2019 | $49,965,000.00 |
19 | 6/30/2019 | $47,787,000.00 |
20 | 3/31/2019 | $868,000.00 |
21 | 12/31/2018 | $-5,738,000.00 |
22 | 9/30/2018 | $2,389,000.00 |
23 | 6/30/2018 | $-2,853,000.00 |
24 | 3/31/2018 | $-7,246,000.00 |
25 | 12/31/2017 | $3,647,000.00 |
26 | 9/30/2017 | $99,000.00 |
27 | 6/30/2017 | $1,972,000.00 |
28 | 3/31/2017 | $893,000.00 |
29 | 12/31/2016 | $-2,742,000.00 |
30 | 9/30/2016 | $3,890,000.00 |
31 | 6/30/2016 | $6,895,000.00 |
32 | 3/31/2016 | $2,489,000.00 |
33 | 12/31/2015 | $-2,787,000.00 |
34 | 9/30/2015 | $-3,008,000.00 |
35 | 6/30/2015 | $-6,647,000.00 |
36 | 3/31/2015 | $-665,000.00 |
37 | 12/31/2014 | $-10,699,000.00 |
38 | 9/30/2014 | $-8,178,000.00 |
39 | 6/30/2014 | $-1,180,000.00 |
40 | 3/31/2014 | $-1,619,000.00 |
41 | 12/31/2013 | $11,862,000.00 |
42 | 9/30/2013 | $10,033,000.00 |
43 | 6/30/2013 | $7,810,000.00 |
44 | 3/31/2013 | $2,383,000.00 |
45 | 12/31/2012 | $18,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $894,662,000.00 |
2 | 9/30/2023 | $899,291,000.00 |
3 | 6/30/2023 | $896,848,000.00 |
4 | 3/31/2023 | $269,986,000.00 |
5 | 12/31/2022 | $264,573,000.00 |
6 | 9/30/2022 | $259,798,000.00 |
7 | 6/30/2022 | $264,727,000.00 |
8 | 3/31/2022 | $271,369,000.00 |
9 | 12/31/2021 | $271,491,000.00 |
10 | 9/30/2021 | $271,015,000.00 |
11 | 6/30/2021 | $280,299,000.00 |
12 | 3/31/2021 | $273,139,000.00 |
13 | 12/31/2020 | $280,709,000.00 |
14 | 12/31/2019 | $253,548,000.00 |
15 | 6/30/2015 | $139,251,000.00 |
16 | 3/31/2015 | $138,276,000.00 |
17 | 12/31/2014 | $138,289,000.00 |
18 | 9/30/2014 | $134,112,000.00 |
19 | 6/30/2014 | $133,991,000.00 |
20 | 12/31/2013 | $116,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,628,000.00 |
2 | 9/30/2023 | $-12,993,000.00 |
3 | 6/30/2023 | $-3,952,000.00 |
4 | 3/31/2023 | $136,000.00 |
5 | 12/31/2022 | $8,543,000.00 |
6 | 9/30/2022 | $-632,000.00 |
7 | 6/30/2022 | $5,747,000.00 |
8 | 3/31/2022 | $7,419,000.00 |
9 | 12/31/2021 | $14,252,000.00 |
10 | 9/30/2021 | $11,342,000.00 |
11 | 6/30/2021 | $-1,535,000.00 |
12 | 3/31/2021 | $-5,192,000.00 |
13 | 12/31/2020 | $-6,317,000.00 |
14 | 9/30/2020 | $3,561,000.00 |
15 | 6/30/2020 | $1,418,000.00 |
16 | 3/31/2020 | $-1,675,000.00 |
17 | 12/31/2019 | $60,267,000.00 |
18 | 9/30/2019 | $-822,000.00 |
19 | 6/30/2019 | $59,659,000.00 |
20 | 3/31/2019 | $-461,000.00 |
21 | 12/31/2018 | $-1,303,000.00 |
22 | 9/30/2018 | $24,000.00 |
23 | 6/30/2018 | $-371,000.00 |
24 | 3/31/2018 | $888,000.00 |
25 | 12/31/2017 | $2,518,000.00 |
26 | 9/30/2017 | $829,000.00 |
27 | 6/30/2017 | $1,088,000.00 |
28 | 3/31/2017 | $100,000.00 |
29 | 12/31/2016 | $-746,000.00 |
30 | 9/30/2016 | $204,000.00 |
31 | 6/30/2016 | $-578,000.00 |
32 | 3/31/2016 | $-259,000.00 |
33 | 12/31/2015 | $-3,466,000.00 |
34 | 9/30/2015 | $567,000.00 |
35 | 6/30/2015 | $31,000.00 |
36 | 3/31/2015 | $1,064,000.00 |
37 | 12/31/2014 | $-165,000.00 |
38 | 9/30/2014 | $-1,372,000.00 |
39 | 6/30/2014 | $-1,205,000.00 |
40 | 3/31/2014 | $-502,000.00 |
41 | 12/31/2013 | $-263,000.00 |
42 | 9/30/2013 | $109,000.00 |
43 | 6/30/2013 | $-63,000.00 |
44 | 12/31/2012 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
27 | 6/30/2017 | $2.00 |
28 | 3/31/2017 | $2.00 |
29 | 12/31/2016 | $2.00 |
30 | 9/30/2016 | $2.00 |
31 | 6/30/2016 | $2.00 |
32 | 3/31/2016 | $2.00 |
33 | 12/31/2015 | $2.00 |
34 | 9/30/2015 | $2.00 |
35 | 6/30/2015 | $2.00 |
36 | 3/31/2015 | $2.00 |
37 | 12/31/2014 | $2.00 |
38 | 9/30/2014 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,134,000.00 |
2 | 9/30/2023 | $111,974,000.00 |
3 | 6/30/2023 | $76,249,000.00 |
4 | 3/31/2023 | $40,407,000.00 |
5 | 12/31/2022 | $141,363,000.00 |
6 | 9/30/2022 | $35,282,000.00 |
7 | 6/30/2022 | $72,745,000.00 |
8 | 3/31/2022 | $34,212,000.00 |
9 | 12/31/2021 | $129,852,000.00 |
10 | 9/30/2021 | $97,870,000.00 |
11 | 6/30/2021 | $36,816,000.00 |
12 | 3/31/2021 | $34,640,000.00 |
13 | 12/31/2020 | $132,386,000.00 |
14 | 9/30/2020 | $32,991,000.00 |
15 | 6/30/2020 | $65,442,000.00 |
16 | 3/31/2020 | $29,343,000.00 |
17 | 12/31/2019 | $131,962,000.00 |
18 | 9/30/2019 | $32,848,000.00 |
19 | 6/30/2019 | $31,414,000.00 |
20 | 3/31/2019 | $34,075,000.00 |
21 | 12/31/2018 | $115,608,000.00 |
22 | 9/30/2018 | $82,464,000.00 |
23 | 6/30/2018 | $55,754,000.00 |
24 | 3/31/2018 | $26,979,000.00 |
25 | 12/31/2017 | $91,778,000.00 |
26 | 9/30/2017 | $23,461,000.00 |
27 | 6/30/2017 | $24,562,000.00 |
28 | 3/31/2017 | $21,424,000.00 |
29 | 12/31/2016 | $88,497,000.00 |
30 | 9/30/2016 | $21,815,000.00 |
31 | 6/30/2016 | $42,211,000.00 |
32 | 3/31/2016 | $20,827,000.00 |
33 | 12/31/2015 | $84,245,000.00 |
34 | 9/30/2015 | $65,445,000.00 |
35 | 6/30/2015 | $23,578,000.00 |
36 | 3/31/2015 | $20,541,000.00 |
37 | 12/31/2014 | $69,239,000.00 |
38 | 9/30/2014 | $50,255,000.00 |
39 | 6/30/2014 | $16,168,000.00 |
40 | 3/31/2014 | $14,477,000.00 |
41 | 12/31/2013 | $69,466,000.00 |
42 | 9/30/2013 | $52,767,000.00 |
43 | 6/30/2013 | $15,507,000.00 |
44 | 12/31/2012 | $64,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,987,000.00 |
2 | 9/30/2023 | $143,007,000.00 |
3 | 6/30/2023 | $70,329,000.00 |
4 | 3/31/2023 | $33,433,000.00 |
5 | 12/31/2022 | $107,497,000.00 |
6 | 9/30/2022 | $23,228,000.00 |
7 | 6/30/2022 | $46,437,000.00 |
8 | 3/31/2022 | $21,614,000.00 |
9 | 12/31/2021 | $69,887,000.00 |
10 | 9/30/2021 | $24,769,000.00 |
11 | 6/30/2021 | $10,560,000.00 |
12 | 3/31/2021 | $10,306,000.00 |
13 | 12/31/2020 | $10,954,000.00 |
14 | 9/30/2020 | $8,075,000.00 |
15 | 6/30/2020 | $4,558,000.00 |
16 | 3/31/2020 | $7,480,000.00 |
17 | 12/31/2019 | $-39,000.00 |
18 | 9/30/2019 | $2,404,000.00 |
19 | 6/30/2019 | $973,000.00 |
20 | 3/31/2019 | $-3,172,000.00 |
21 | 12/31/2018 | $-8,623,000.00 |
22 | 9/30/2018 | $2,550,000.00 |
23 | 6/30/2018 | $-12,718,000.00 |
24 | 3/31/2018 | $-9,918,000.00 |
25 | 12/31/2017 | $-1,269,000.00 |
26 | 9/30/2017 | $-2,943,000.00 |
27 | 6/30/2017 | $3,589,000.00 |
28 | 3/31/2017 | $1,404,000.00 |
29 | 12/31/2016 | $15,376,000.00 |
30 | 9/30/2016 | $5,797,000.00 |
31 | 6/30/2016 | $10,330,000.00 |
32 | 3/31/2016 | $4,075,000.00 |
33 | 12/31/2015 | $-6,898,000.00 |
34 | 9/30/2015 | $-21,269,000.00 |
35 | 6/30/2015 | $-17,521,000.00 |
36 | 3/31/2015 | $-7,261,000.00 |
37 | 12/31/2014 | $-17,983,000.00 |
38 | 9/30/2014 | $-10,959,000.00 |
39 | 6/30/2014 | $-3,142,000.00 |
40 | 3/31/2014 | $-1,969,000.00 |
41 | 12/31/2013 | $17,490,000.00 |
42 | 9/30/2013 | $14,560,000.00 |
43 | 6/30/2013 | $14,335,000.00 |
44 | 12/31/2012 | $25,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,267,000.00 |
2 | 12/31/2022 | $4,709,000.00 |
3 | 12/31/2021 | $4,328,000.00 |
4 | 12/31/2020 | $4,462,000.00 |
5 | 12/31/2019 | $3,981,000.00 |
6 | 9/30/2019 | $2,872,000.00 |
7 | 6/30/2019 | $1,790,000.00 |
8 | 3/31/2019 | $888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,627,000.00 |
2 | 12/31/2022 | $26,697,000.00 |
3 | 12/31/2021 | $27,685,000.00 |
4 | 12/31/2020 | $20,821,000.00 |
5 | 12/31/2019 | $19,490,000.00 |
6 | 9/30/2019 | $20,030,000.00 |
7 | 6/30/2019 | $20,491,000.00 |
8 | 3/31/2019 | $13,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,906,000.00 |
2 | 9/30/2023 | $3,719,000.00 |
3 | 6/30/2023 | $3,133,000.00 |
4 | 3/31/2023 | $2,991,000.00 |
5 | 12/31/2022 | $3,003,000.00 |
6 | 9/30/2022 | $3,183,000.00 |
7 | 6/30/2022 | $3,315,000.00 |
8 | 3/31/2022 | $3,279,000.00 |
9 | 12/31/2021 | $2,982,000.00 |
10 | 9/30/2021 | $2,862,000.00 |
11 | 6/30/2021 | $3,237,000.00 |
12 | 3/31/2021 | $3,702,000.00 |
13 | 12/31/2020 | $3,357,000.00 |
14 | 9/30/2020 | $3,639,000.00 |
15 | 6/30/2020 | $3,481,000.00 |
16 | 3/31/2020 | $3,481,000.00 |
17 | 12/31/2019 | $3,175,000.00 |
18 | 9/30/2019 | $3,090,000.00 |
19 | 6/30/2019 | $2,737,000.00 |
20 | 3/31/2019 | $2,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,721,000.00 |
2 | 9/30/2023 | $30,199,000.00 |
3 | 6/30/2023 | $24,407,000.00 |
4 | 3/31/2023 | $23,994,000.00 |
5 | 12/31/2022 | $23,694,000.00 |
6 | 9/30/2022 | $24,366,000.00 |
7 | 6/30/2022 | $24,680,000.00 |
8 | 3/31/2022 | $25,489,000.00 |
9 | 12/31/2021 | $24,703,000.00 |
10 | 9/30/2021 | $25,466,000.00 |
11 | 6/30/2021 | $24,555,000.00 |
12 | 3/31/2021 | $16,464,000.00 |
13 | 12/31/2020 | $17,464,000.00 |
14 | 9/30/2020 | $17,534,000.00 |
15 | 6/30/2020 | $14,530,000.00 |
16 | 3/31/2020 | $15,230,000.00 |
17 | 12/31/2019 | $16,315,000.00 |
18 | 9/30/2019 | $16,940,000.00 |
19 | 6/30/2019 | $17,754,000.00 |
20 | 3/31/2019 | $11,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,106,000.00 |
2 | 12/31/2022 | $4,329,000.00 |
3 | 12/31/2021 | $4,446,000.00 |
4 | 12/31/2020 | $4,491,000.00 |
5 | 12/31/2019 | $3,531,000.00 |
6 | 9/30/2019 | $2,523,000.00 |
7 | 6/30/2019 | $1,648,000.00 |
8 | 3/31/2019 | $908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,333,000.00 |
2 | 9/30/2023 | $32,666,000.00 |
3 | 6/30/2023 | $26,327,000.00 |
4 | 3/31/2023 | $25,801,000.00 |
5 | 12/31/2022 | $25,554,000.00 |
6 | 9/30/2022 | $26,456,000.00 |
7 | 6/30/2022 | $26,962,000.00 |
8 | 3/31/2022 | $27,843,000.00 |
9 | 12/31/2021 | $26,894,000.00 |
10 | 9/30/2021 | $27,663,000.00 |
11 | 6/30/2021 | $27,169,000.00 |
12 | 3/31/2021 | $19,280,000.00 |
13 | 12/31/2020 | $20,042,000.00 |
14 | 9/30/2020 | $20,256,000.00 |
15 | 6/30/2020 | $17,086,000.00 |
16 | 3/31/2020 | $17,934,000.00 |
17 | 12/31/2019 | $18,805,000.00 |
18 | 9/30/2019 | $19,463,000.00 |
19 | 6/30/2019 | $20,143,000.00 |
20 | 3/31/2019 | $13,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,742,000.00 |
2 | 9/30/2023 | $2,778,000.00 |
3 | 6/30/2023 | $1,825,000.00 |
4 | 3/31/2023 | $903,000.00 |
5 | 12/31/2022 | $3,506,000.00 |
6 | 9/30/2022 | $2,604,000.00 |
7 | 6/30/2022 | $1,709,000.00 |
8 | 3/31/2022 | $828,000.00 |
9 | 12/31/2021 | $3,266,000.00 |
10 | 9/30/2021 | $2,471,000.00 |
11 | 6/30/2021 | $1,689,000.00 |
12 | 3/31/2021 | $863,000.00 |
13 | 12/31/2020 | $3,653,000.00 |
14 | 12/31/2019 | $3,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.06 |
6 | 9/30/2019 | $0.06 |
7 | 6/30/2019 | $0.06 |
8 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,842,000.00 |
2 | 9/30/2023 | $10,328,000.00 |
3 | 6/30/2023 | $10,236,000.00 |
4 | 3/31/2023 | $8,714,000.00 |
5 | 12/31/2022 | $9,143,000.00 |
6 | 9/30/2022 | $12,686,000.00 |
7 | 6/30/2022 | $7,592,000.00 |
8 | 3/31/2022 | $9,209,000.00 |
9 | 12/31/2021 | $8,793,000.00 |
10 | 9/30/2021 | $10,076,000.00 |
11 | 6/30/2021 | $11,950,000.00 |
12 | 3/31/2021 | $9,600,000.00 |
13 | 12/31/2020 | $12,328,000.00 |
14 | 9/30/2020 | $8,784,000.00 |
15 | 6/30/2020 | $7,648,000.00 |
16 | 3/31/2020 | $7,292,000.00 |
17 | 12/31/2019 | $10,007,000.00 |
18 | 9/30/2019 | $12,107,000.00 |
19 | 6/30/2019 | $14,850,000.00 |
20 | 3/31/2019 | $10,741,000.00 |
21 | 12/31/2018 | $10,746,000.00 |
22 | 9/30/2018 | $10,641,000.00 |
23 | 6/30/2018 | $6,948,000.00 |
24 | 3/31/2018 | $7,043,000.00 |
25 | 12/31/2017 | $4,812,000.00 |
26 | 12/31/2016 | $5,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,910,000.00 |
2 | 9/30/2023 | $25,299,000.00 |
3 | 6/30/2023 | $20,269,000.00 |
4 | 3/31/2023 | $18,536,000.00 |
5 | 12/31/2022 | $20,856,000.00 |
6 | 9/30/2022 | $20,549,000.00 |
7 | 6/30/2022 | $18,683,000.00 |
8 | 3/31/2022 | $16,301,000.00 |
9 | 12/31/2021 | $16,665,000.00 |
10 | 9/30/2021 | $11,610,000.00 |
11 | 6/30/2021 | $9,444,000.00 |
12 | 3/31/2021 | $7,212,000.00 |
13 | 12/31/2020 | $5,250,000.00 |
14 | 9/30/2020 | $7,735,000.00 |
15 | 6/30/2020 | $12,635,000.00 |
16 | 3/31/2020 | $11,192,000.00 |
17 | 12/31/2019 | $11,156,000.00 |
18 | 9/30/2019 | $12,331,000.00 |
19 | 6/30/2019 | $13,515,000.00 |
20 | 3/31/2019 | $12,292,000.00 |
21 | 12/31/2018 | $9,918,000.00 |
22 | 9/30/2018 | $11,127,000.00 |
23 | 6/30/2018 | $11,752,000.00 |
24 | 3/31/2018 | $10,714,000.00 |
25 | 12/31/2017 | $8,663,000.00 |
26 | 9/30/2017 | $10,623,000.00 |
27 | 6/30/2017 | $10,955,000.00 |
28 | 3/31/2017 | $8,939,000.00 |
29 | 12/31/2016 | $9,390,000.00 |
30 | 9/30/2016 | $7,544,000.00 |
31 | 6/30/2016 | $7,884,000.00 |
32 | 3/31/2016 | $5,412,000.00 |
33 | 12/31/2015 | $4,696,000.00 |
34 | 9/30/2015 | $4,364,000.00 |
35 | 6/30/2015 | $4,962,000.00 |
36 | 3/31/2015 | $4,447,000.00 |
37 | 12/31/2014 | $3,588,000.00 |
38 | 9/30/2014 | $2,502,000.00 |
39 | 6/30/2014 | $3,602,000.00 |
40 | 12/31/2013 | $2,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $-400,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $-1,800,000.00 |
6 | 9/30/2022 | $-4,700,000.00 |
7 | 6/30/2022 | $-2,700,000.00 |
8 | 3/31/2022 | $-600,000.00 |
9 | 12/31/2021 | $-2,600,000.00 |
10 | 9/30/2021 | $-900,000.00 |
11 | 6/30/2021 | $-1,000,000.00 |
12 | 3/31/2021 | $-1,500,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $-600,000.00 |
17 | 12/31/2019 | $-700,000.00 |
18 | 9/30/2019 | $-1,500,000.00 |
19 | 6/30/2019 | $-200,000.00 |
20 | 3/31/2019 | $-700,000.00 |
21 | 12/31/2018 | $-1,500,000.00 |
22 | 9/30/2018 | $-200,000.00 |
23 | 6/30/2018 | $-1,700,000.00 |
24 | 3/31/2018 | $900,000.00 |
25 | 12/31/2017 | $4,300,000.00 |
26 | 9/30/2017 | $3,800,000.00 |
27 | 6/30/2017 | $2,700,000.00 |
28 | 3/31/2017 | $500,000.00 |
29 | 12/31/2016 | $-1,500,000.00 |
30 | 9/30/2016 | $600,000.00 |
31 | 6/30/2016 | $-600,000.00 |
32 | 3/31/2016 | $900,000.00 |
33 | 12/31/2015 | $-2,000,000.00 |
34 | 9/30/2015 | $-1,600,000.00 |
35 | 12/31/2014 | $-2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $298,000.00 |
2 | 9/30/2023 | $213,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $356,000.00 |
5 | 12/31/2022 | $-2,335,000.00 |
6 | 9/30/2022 | $-3,166,000.00 |
7 | 6/30/2022 | $-1,944,000.00 |
8 | 3/31/2022 | $-480,000.00 |
9 | 12/31/2021 | $-2,943,000.00 |
10 | 9/30/2021 | $-2,194,000.00 |
11 | 6/30/2021 | $-1,210,000.00 |
12 | 3/31/2021 | $-1,921,000.00 |
13 | 12/31/2020 | $1,121,000.00 |
14 | 9/30/2020 | $695,000.00 |
15 | 6/30/2020 | $-486,000.00 |
16 | 3/31/2020 | $-774,000.00 |
17 | 12/31/2019 | $-576,000.00 |
18 | 9/30/2019 | $-1,835,000.00 |
19 | 6/30/2019 | $-97,000.00 |
20 | 3/31/2019 | $-113,000.00 |
21 | 12/31/2018 | $-1,957,000.00 |
22 | 9/30/2018 | $-410,000.00 |
23 | 6/30/2018 | $-1,066,000.00 |
24 | 3/31/2018 | $1,190,000.00 |
25 | 12/31/2017 | $2,713,000.00 |
26 | 9/30/2017 | $2,101,000.00 |
27 | 6/30/2017 | $1,476,000.00 |
28 | 3/31/2017 | $466,000.00 |
29 | 12/31/2016 | $-1,800,000.00 |
30 | 9/30/2016 | $109,000.00 |
31 | 6/30/2016 | $-215,000.00 |
32 | 3/31/2016 | $436,000.00 |
33 | 12/31/2015 | $-805,000.00 |
34 | 9/30/2015 | $-2,106,000.00 |
35 | 6/30/2015 | $-2,480,000.00 |
36 | 3/31/2015 | $-2,993,000.00 |
37 | 12/31/2014 | $-1,810,000.00 |
38 | 9/30/2014 | $-1,535,000.00 |
39 | 6/30/2014 | $-268,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,000.00 |
2 | 9/30/2023 | $213,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $356,000.00 |
5 | 12/31/2022 | $-1,859,000.00 |
6 | 9/30/2022 | $-1,222,000.00 |
7 | 6/30/2022 | $-1,944,000.00 |
8 | 3/31/2022 | $-480,000.00 |
9 | 12/31/2021 | $-3,044,000.00 |
10 | 9/30/2021 | $-1,346,000.00 |
11 | 6/30/2021 | $-1,210,000.00 |
12 | 3/31/2021 | $-1,921,000.00 |
13 | 12/31/2020 | $966,000.00 |
14 | 9/30/2020 | $695,000.00 |
15 | 6/30/2020 | $-486,000.00 |
16 | 3/31/2020 | $-774,000.00 |
17 | 12/31/2019 | $-674,000.00 |
18 | 9/30/2019 | $-1,835,000.00 |
19 | 6/30/2019 | $-97,000.00 |
20 | 3/31/2019 | $-113,000.00 |
21 | 12/31/2018 | $-1,913,000.00 |
22 | 9/30/2018 | $-1,476,000.00 |
23 | 6/30/2018 | $-2,256,000.00 |
24 | 3/31/2018 | $1,190,000.00 |
25 | 12/31/2017 | $2,596,000.00 |
26 | 9/30/2017 | $2,101,000.00 |
27 | 6/30/2017 | $1,010,000.00 |
28 | 3/31/2017 | $466,000.00 |
29 | 12/31/2016 | $-2,221,000.00 |
30 | 9/30/2016 | $-106,000.00 |
31 | 6/30/2016 | $-651,000.00 |
32 | 3/31/2016 | $436,000.00 |
33 | 12/31/2015 | $-821,000.00 |
34 | 9/30/2015 | $374,000.00 |
35 | 6/30/2015 | $513,000.00 |
36 | 3/31/2015 | $-2,993,000.00 |
37 | 12/31/2014 | $-1,654,000.00 |
38 | 9/30/2014 | $-1,803,000.00 |
39 | 6/30/2014 | $-268,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,000.00 |
2 | 12/31/2022 | $-476,000.00 |
3 | 12/31/2021 | $-261,000.00 |
4 | 12/31/2020 | $155,000.00 |
5 | 12/31/2019 | $98,000.00 |
6 | 12/31/2018 | $-44,000.00 |
7 | 12/31/2017 | $117,000.00 |
8 | 12/31/2016 | $421,000.00 |
9 | 12/31/2015 | $16,000.00 |
10 | 12/31/2014 | $156,000.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,718,000.00 |
2 | 9/30/2023 | $15,699,000.00 |
3 | 6/30/2023 | $17,633,000.00 |
4 | 3/31/2023 | $15,175,000.00 |
5 | 12/31/2022 | $14,565,000.00 |
6 | 9/30/2022 | $14,190,000.00 |
7 | 6/30/2022 | $15,332,000.00 |
8 | 3/31/2022 | $15,494,000.00 |
9 | 12/31/2021 | $15,653,000.00 |
10 | 9/30/2021 | $14,884,000.00 |
11 | 6/30/2021 | $13,484,000.00 |
12 | 3/31/2021 | $13,420,000.00 |
13 | 12/31/2020 | $13,212,000.00 |
14 | 9/30/2020 | $11,354,000.00 |
15 | 6/30/2020 | $10,998,000.00 |
16 | 3/31/2020 | $10,257,000.00 |
17 | 12/31/2019 | $9,433,000.00 |
18 | 9/30/2019 | $8,977,000.00 |
19 | 6/30/2019 | $9,027,000.00 |
20 | 3/31/2019 | $8,864,000.00 |
21 | 12/31/2018 | $8,940,000.00 |
22 | 9/30/2018 | $7,963,000.00 |
23 | 6/30/2018 | $7,631,000.00 |
24 | 3/31/2018 | $8,126,000.00 |
25 | 12/31/2017 | $7,060,000.00 |
26 | 9/30/2017 | $1,971,000.00 |
27 | 6/30/2017 | $1,868,000.00 |
28 | 3/31/2017 | $1,768,000.00 |
29 | 12/31/2016 | $1,770,000.00 |
30 | 9/30/2016 | $1,966,000.00 |
31 | 6/30/2016 | $2,024,000.00 |
32 | 3/31/2016 | $2,134,000.00 |
33 | 12/31/2015 | $1,907,000.00 |
34 | 9/30/2015 | $631,000.00 |
35 | 6/30/2015 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,929,000.00 |
2 | 9/30/2023 | $1,553,000.00 |
3 | 6/30/2023 | $-1,906,000.00 |
4 | 3/31/2023 | $-390,000.00 |
5 | 12/31/2022 | $9,068,000.00 |
6 | 9/30/2022 | $-397,000.00 |
7 | 6/30/2022 | $6,089,000.00 |
8 | 3/31/2022 | $7,593,000.00 |
9 | 12/31/2021 | $14,536,000.00 |
10 | 9/30/2021 | $13,263,000.00 |
11 | 6/30/2021 | $3,601,000.00 |
12 | 3/31/2021 | $-5,249,000.00 |
13 | 12/31/2020 | $-6,585,000.00 |
14 | 9/30/2020 | $3,078,000.00 |
15 | 6/30/2020 | $1,255,000.00 |
16 | 3/31/2020 | $-1,752,000.00 |
17 | 12/31/2019 | $59,389,000.00 |
18 | 9/30/2019 | $-1,250,000.00 |
19 | 6/30/2019 | $59,422,000.00 |
20 | 3/31/2019 | $-579,000.00 |
21 | 12/31/2018 | $-1,516,000.00 |
22 | 9/30/2018 | $-440,000.00 |
23 | 6/30/2018 | $-483,000.00 |
24 | 3/31/2018 | $782,000.00 |
25 | 12/31/2017 | $2,919,000.00 |
26 | 9/30/2017 | $2,307,000.00 |
27 | 6/30/2017 | $1,338,000.00 |
28 | 3/31/2017 | $200,000.00 |
29 | 12/31/2016 | $8,000.00 |
30 | 9/30/2016 | $150,000.00 |
31 | 6/30/2016 | $-272,000.00 |
32 | 3/31/2016 | $51,000.00 |
33 | 12/31/2015 | $-2,794,000.00 |
34 | 9/30/2015 | $-379,000.00 |
35 | 6/30/2015 | $1,489,000.00 |
36 | 3/31/2015 | $1,313,000.00 |
37 | 12/31/2014 | $201,000.00 |
38 | 9/30/2014 | $-367,000.00 |
39 | 6/30/2014 | $-260,000.00 |
40 | 3/31/2014 | $-350,000.00 |
41 | 12/31/2013 | $508,000.00 |
42 | 9/30/2013 | $255,000.00 |
43 | 6/30/2013 | $127,000.00 |
44 | 12/31/2012 | $1,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,144,000.00 |
2 | 9/30/2023 | $58,144,000.00 |
3 | 6/30/2023 | $8,143,000.00 |
4 | 3/31/2023 | $8,015,000.00 |
5 | 12/31/2022 | $39,909,000.00 |
6 | 9/30/2022 | $21,840,000.00 |
7 | 6/30/2022 | $7,346,000.00 |
8 | 3/31/2022 | $1,229,000.00 |
9 | 12/31/2021 | $28,873,000.00 |
10 | 9/30/2021 | $15,437,000.00 |
11 | 6/30/2021 | $9,344,000.00 |
12 | 3/31/2021 | $3,783,000.00 |
13 | 12/31/2020 | $24,425,000.00 |
14 | 9/30/2020 | $21,035,000.00 |
15 | 6/30/2020 | $16,706,000.00 |
16 | 3/31/2020 | $10,950,000.00 |
17 | 12/31/2019 | $22,291,000.00 |
18 | 9/30/2019 | $8,514,000.00 |
19 | 6/30/2019 | $4,088,000.00 |
20 | 3/31/2019 | $3,015,000.00 |
21 | 12/31/2018 | $25,047,000.00 |
22 | 9/30/2018 | $22,440,000.00 |
23 | 6/30/2018 | $14,850,000.00 |
24 | 3/31/2018 | $7,624,000.00 |
25 | 12/31/2017 | $30,747,000.00 |
26 | 9/30/2017 | $24,773,000.00 |
27 | 6/30/2017 | $17,181,000.00 |
28 | 3/31/2017 | $8,203,000.00 |
29 | 12/31/2016 | $9,908,000.00 |
30 | 9/30/2016 | $8,986,000.00 |
31 | 6/30/2016 | $8,190,000.00 |
32 | 3/31/2016 | $4,722,000.00 |
33 | 12/31/2015 | $9,865,000.00 |
34 | 9/30/2015 | $5,687,000.00 |
35 | 6/30/2015 | $741,000.00 |
36 | 3/31/2015 | $1,489,000.00 |
37 | 12/31/2014 | $389,000.00 |
38 | 9/30/2014 | $485,000.00 |
39 | 12/31/2013 | $199,000.00 |
40 | 9/30/2013 | $15,000.00 |
41 | 12/31/2012 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,079,000.00 |
2 | 9/30/2023 | $24,589,000.00 |
3 | 6/30/2023 | $14,150,000.00 |
4 | 12/31/2022 | $407,000.00 |
5 | 9/30/2022 | $404,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $1,738,000.00 |
9 | 9/30/2021 | $1,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,556,000.00 |
2 | 9/30/2023 | $52,802,000.00 |
3 | 6/30/2023 | $19,774,000.00 |
4 | 3/31/2023 | $10,574,000.00 |
5 | 12/31/2022 | $35,761,000.00 |
6 | 9/30/2022 | $30,568,000.00 |
7 | 6/30/2022 | $12,004,000.00 |
8 | 3/31/2022 | $5,317,000.00 |
9 | 12/31/2021 | $17,375,000.00 |
10 | 9/30/2021 | $12,459,000.00 |
11 | 6/30/2021 | $7,240,000.00 |
12 | 3/31/2021 | $4,501,000.00 |
13 | 12/31/2020 | $13,557,000.00 |
14 | 3/31/2020 | $4,561,000.00 |
15 | 12/31/2019 | $8,815,000.00 |
16 | 9/30/2019 | $9,825,000.00 |
17 | 12/31/2018 | $308,000.00 |
18 | 9/30/2018 | $306,000.00 |
19 | 6/30/2018 | $204,000.00 |
20 | 3/31/2018 | $201,000.00 |
21 | 12/31/2017 | $5,645,000.00 |
22 | 9/30/2017 | $5,645,000.00 |
23 | 6/30/2017 | $1,261,000.00 |
24 | 3/31/2017 | $1,564,000.00 |
25 | 12/31/2016 | $3,602,000.00 |
26 | 9/30/2016 | $2,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,166,000.00 |
2 | 9/30/2023 | $28,724,000.00 |
3 | 6/30/2023 | $18,531,000.00 |
4 | 3/31/2023 | $9,477,000.00 |
5 | 12/31/2022 | $24,034,000.00 |
6 | 9/30/2022 | $17,724,000.00 |
7 | 6/30/2022 | $12,101,000.00 |
8 | 3/31/2022 | $6,139,000.00 |
9 | 12/31/2021 | $27,456,000.00 |
10 | 9/30/2021 | $20,578,000.00 |
11 | 6/30/2021 | $13,359,000.00 |
12 | 3/31/2021 | $7,618,000.00 |
13 | 12/31/2020 | $33,855,000.00 |
14 | 9/30/2020 | $24,526,000.00 |
15 | 6/30/2020 | $18,895,000.00 |
16 | 3/31/2020 | $8,006,000.00 |
17 | 12/31/2019 | $41,555,000.00 |
18 | 9/30/2019 | $33,145,000.00 |
19 | 6/30/2019 | $24,467,000.00 |
20 | 3/31/2019 | $14,744,000.00 |
21 | 12/31/2018 | $46,808,000.00 |
22 | 9/30/2018 | $37,226,000.00 |
23 | 6/30/2018 | $24,591,000.00 |
24 | 3/31/2018 | $12,340,000.00 |
25 | 12/31/2017 | $35,099,000.00 |
26 | 9/30/2017 | $24,981,000.00 |
27 | 6/30/2017 | $13,568,000.00 |
28 | 3/31/2017 | $7,267,000.00 |
29 | 12/31/2016 | $21,382,000.00 |
30 | 9/30/2016 | $14,457,000.00 |
31 | 6/30/2016 | $9,344,000.00 |
32 | 3/31/2016 | $3,946,000.00 |
33 | 12/31/2015 | $15,996,000.00 |
34 | 9/30/2015 | $10,685,000.00 |
35 | 6/30/2015 | $6,740,000.00 |
36 | 3/31/2015 | $3,780,000.00 |
37 | 12/31/2014 | $20,499,000.00 |
38 | 9/30/2014 | $11,118,000.00 |
39 | 6/30/2014 | $7,090,000.00 |
40 | 3/31/2014 | $4,030,000.00 |
41 | 12/31/2013 | $17,642,000.00 |
42 | 9/30/2013 | $13,896,000.00 |
43 | 6/30/2013 | $9,545,000.00 |
44 | 12/31/2012 | $23,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $200,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $200,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $200,000.00 |
16 | 9/30/2019 | $200,000.00 |
17 | 6/30/2019 | $100,000.00 |
18 | 12/31/2018 | $300,000.00 |
19 | 9/30/2018 | $200,000.00 |
20 | 6/30/2018 | $100,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $200,000.00 |
23 | 9/30/2017 | $100,000.00 |
24 | 6/30/2017 | $100,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $200,000.00 |
27 | 9/30/2016 | $100,000.00 |
28 | 6/30/2016 | $100,000.00 |
29 | 12/31/2015 | $100,000.00 |
30 | 9/30/2015 | $100,000.00 |
31 | 12/31/2014 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $20,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 6/30/2018 | $20,000,000.00 |
24 | 3/31/2018 | $20,000,000.00 |
25 | 12/31/2017 | $20,000,000.00 |
26 | 9/30/2017 | $20,000,000.00 |
27 | 6/30/2017 | $20,000,000.00 |
28 | 3/31/2017 | $20,000,000.00 |
29 | 12/31/2016 | $20,000,000.00 |
30 | 9/30/2016 | $20,000,000.00 |
31 | 6/30/2016 | $20,000,000.00 |
32 | 3/31/2016 | $20,000,000.00 |
33 | 12/31/2015 | $20,000,000.00 |
34 | 9/30/2015 | $20,000,000.00 |
35 | 6/30/2015 | $20,000,000.00 |
36 | 3/31/2015 | $20,000,000.00 |
37 | 12/31/2014 | $20,000,000.00 |
38 | 9/30/2014 | $20,000,000.00 |
39 | 6/30/2014 | $20,000,000.00 |
40 | 5/31/2014 | $20,000,000.00 |
41 | 12/31/2013 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,057,000.00 |
2 | 9/30/2023 | $6,196,000.00 |
3 | 6/30/2023 | $5,872,000.00 |
4 | 3/31/2023 | $7,327,000.00 |
5 | 12/31/2022 | $7,563,000.00 |
6 | 9/30/2022 | $5,986,000.00 |
7 | 6/30/2022 | $5,898,000.00 |
8 | 3/31/2022 | $6,434,000.00 |
9 | 12/31/2021 | $7,274,000.00 |
10 | 9/30/2021 | $7,755,000.00 |
11 | 6/30/2021 | $5,895,000.00 |
12 | 3/31/2021 | $6,749,000.00 |
13 | 12/31/2020 | $6,777,000.00 |
14 | 9/30/2020 | $10,986,000.00 |
15 | 6/30/2020 | $8,997,000.00 |
16 | 3/31/2020 | $9,023,000.00 |
17 | 12/31/2019 | $9,538,000.00 |
18 | 9/30/2019 | $10,472,000.00 |
19 | 6/30/2019 | $8,489,000.00 |
20 | 3/31/2019 | $8,956,000.00 |
21 | 12/31/2018 | $5,485,000.00 |
22 | 9/30/2018 | $6,670,000.00 |
23 | 6/30/2018 | $4,404,000.00 |
24 | 3/31/2018 | $5,661,000.00 |
25 | 12/31/2017 | $9,753,000.00 |
26 | 9/30/2017 | $8,660,000.00 |
27 | 6/30/2017 | $7,187,000.00 |
28 | 3/31/2017 | $8,147,000.00 |
29 | 12/31/2016 | $3,272,000.00 |
30 | 9/30/2016 | $3,983,000.00 |
31 | 6/30/2016 | $1,752,000.00 |
32 | 3/31/2016 | $3,092,000.00 |
33 | 12/31/2015 | $4,439,000.00 |
34 | 9/30/2015 | $4,200,000.00 |
35 | 6/30/2015 | $3,264,000.00 |
36 | 3/31/2015 | $3,934,000.00 |
37 | 12/31/2014 | $3,683,000.00 |
38 | 9/30/2014 | $4,913,000.00 |
39 | 6/30/2014 | $3,699,000.00 |
40 | 12/31/2013 | $5,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $845,000,000.00 |
2 | 9/30/2023 | $845,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 12/31/2021 | $70,000,000.00 |
5 | 9/30/2021 | $70,000,000.00 |
6 | 12/31/2020 | $6,283,000.00 |
7 | 9/30/2020 | $3,067,000.00 |
8 | 6/30/2020 | $3,067,000.00 |
9 | 3/31/2020 | $3,067,000.00 |
10 | 12/31/2019 | $3,570,000.00 |
11 | 12/31/2018 | $8,431,000.00 |
12 | 9/30/2018 | $8,000,000.00 |
13 | 6/30/2018 | $8,000,000.00 |
14 | 12/31/2017 | $18,983,000.00 |
15 | 9/30/2017 | $18,983,000.00 |
16 | 6/30/2017 | $11,118,000.00 |
17 | 12/31/2016 | $10,198,000.00 |
18 | 9/30/2016 | $10,198,000.00 |
19 | 6/30/2016 | $6,607,000.00 |
20 | 3/31/2016 | $3,725,000.00 |
21 | 12/31/2015 | $6,785,000.00 |
22 | 9/30/2015 | $6,786,000.00 |
23 | 6/30/2015 | $6,786,000.00 |
24 | 3/31/2015 | $6,789,000.00 |
25 | 12/31/2014 | $26,505,000.00 |
26 | 9/30/2014 | $26,505,000.00 |
27 | 6/30/2014 | $26,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,974,000.00 |
2 | 9/30/2023 | $7,414,000.00 |
3 | 6/30/2023 | $5,288,000.00 |
4 | 12/31/2022 | $15,658,000.00 |
5 | 9/30/2022 | $13,620,000.00 |
6 | 6/30/2022 | $12,220,000.00 |
7 | 12/31/2021 | $15,925,000.00 |
8 | 9/30/2021 | $10,264,000.00 |
9 | 6/30/2021 | $6,394,000.00 |
10 | 12/31/2020 | $23,165,000.00 |
11 | 9/30/2020 | $21,312,000.00 |
12 | 6/30/2020 | $18,210,000.00 |
13 | 12/31/2019 | $3,421,000.00 |
14 | 9/30/2019 | $1,981,000.00 |
15 | 12/31/2018 | $8,946,000.00 |
16 | 9/30/2018 | $274,000.00 |
17 | 6/30/2018 | $-294,000.00 |
18 | 12/31/2017 | $13,758,000.00 |
19 | 9/30/2017 | $7,255,000.00 |
20 | 6/30/2017 | $7,278,000.00 |
21 | 12/31/2016 | $20,639,000.00 |
22 | 9/30/2016 | $17,157,000.00 |
23 | 6/30/2016 | $4,168,000.00 |
24 | 3/31/2016 | $104,000.00 |
25 | 12/31/2015 | $14,308,000.00 |
26 | 9/30/2015 | $11,539,000.00 |
27 | 6/30/2015 | $10,723,000.00 |
28 | 3/31/2015 | $910,000.00 |
29 | 12/31/2014 | $38,200,000.00 |
30 | 9/30/2014 | $216,000.00 |
31 | 12/31/2013 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,622,000.00 |
2 | 9/30/2023 | $38,801,000.00 |
3 | 6/30/2023 | $25,151,000.00 |
4 | 3/31/2023 | $14,064,000.00 |
5 | 12/31/2022 | $27,969,000.00 |
6 | 9/30/2022 | $15,465,000.00 |
7 | 6/30/2022 | $6,391,000.00 |
8 | 3/31/2022 | $2,535,000.00 |
9 | 12/31/2021 | $18,771,000.00 |
10 | 9/30/2021 | $17,423,000.00 |
11 | 6/30/2021 | $8,475,000.00 |
12 | 3/31/2021 | $3,944,000.00 |
13 | 12/31/2020 | $12,411,000.00 |
14 | 9/30/2020 | $961,000.00 |
15 | 6/30/2020 | $5,188,000.00 |
16 | 3/31/2020 | $4,030,000.00 |
17 | 12/31/2018 | $91,000.00 |
18 | 9/30/2018 | $91,000.00 |
19 | 12/31/2017 | $3,650,000.00 |
20 | 9/30/2017 | $3,650,000.00 |
21 | 6/30/2017 | $1,061,000.00 |
22 | 3/31/2017 | $1,345,000.00 |
23 | 12/31/2016 | $3,075,000.00 |
24 | 9/30/2016 | $1,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,172,000.00 |
2 | 9/30/2023 | $12,015,000.00 |
3 | 6/30/2023 | $9,738,000.00 |
4 | 3/31/2023 | $1,388,000.00 |
5 | 12/31/2022 | $19,202,000.00 |
6 | 9/30/2022 | $1,483,000.00 |
7 | 6/30/2022 | $16,919,000.00 |
8 | 3/31/2022 | $12,450,000.00 |
9 | 12/31/2021 | $16,757,000.00 |
10 | 9/30/2021 | $12,122,000.00 |
11 | 6/30/2021 | $8,169,000.00 |
12 | 3/31/2021 | $2,169,000.00 |
13 | 12/31/2020 | $24,357,000.00 |
14 | 9/30/2020 | $3,195,000.00 |
15 | 6/30/2020 | $20,339,000.00 |
16 | 3/31/2020 | $1,251,000.00 |
17 | 12/31/2019 | $7,761,000.00 |
18 | 9/30/2019 | $7,281,000.00 |
19 | 6/30/2019 | $1,108,000.00 |
20 | 3/31/2019 | $3,939,000.00 |
21 | 12/31/2018 | $11,753,000.00 |
22 | 9/30/2018 | $4,048,000.00 |
23 | 6/30/2018 | $2,511,000.00 |
24 | 3/31/2018 | $1,861,000.00 |
25 | 12/31/2017 | $19,098,000.00 |
26 | 9/30/2017 | $9,521,000.00 |
27 | 6/30/2017 | $8,643,000.00 |
28 | 3/31/2017 | $96,000.00 |
29 | 12/31/2016 | $20,338,000.00 |
30 | 9/30/2016 | $14,331,000.00 |
31 | 6/30/2016 | $3,253,000.00 |
32 | 3/31/2016 | $104,000.00 |
33 | 12/31/2015 | $13,502,000.00 |
34 | 9/30/2015 | $11,257,000.00 |
35 | 6/30/2015 | $10,441,000.00 |
36 | 3/31/2015 | $910,000.00 |
37 | 12/31/2014 | $571,000.00 |
38 | 9/30/2014 | $130,000.00 |
39 | 6/30/2014 | $571,000.00 |
40 | 12/31/2013 | $55,000.00 |
41 | 9/30/2013 | $38,000.00 |
42 | 6/30/2013 | $13,000.00 |
43 | 12/31/2012 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,545,000.00 |
2 | 9/30/2023 | $101,378,000.00 |
3 | 6/30/2023 | $52,156,000.00 |
4 | 3/31/2023 | $26,032,000.00 |
5 | 12/31/2022 | $91,386,000.00 |
6 | 9/30/2022 | $15,874,000.00 |
7 | 6/30/2022 | $41,599,000.00 |
8 | 3/31/2022 | $24,253,000.00 |
9 | 12/31/2021 | $63,301,000.00 |
10 | 9/30/2021 | $43,541,000.00 |
11 | 6/30/2021 | $12,581,000.00 |
12 | 3/31/2021 | $3,959,000.00 |
13 | 12/31/2020 | $1,097,000.00 |
14 | 9/30/2020 | $6,889,000.00 |
15 | 6/30/2020 | $2,096,000.00 |
16 | 3/31/2020 | $3,525,000.00 |
17 | 12/31/2019 | $46,505,000.00 |
18 | 9/30/2019 | $45,750,000.00 |
19 | 6/30/2019 | $46,920,000.00 |
20 | 3/31/2019 | $-2,154,000.00 |
21 | 12/31/2018 | $-6,660,000.00 |
22 | 9/30/2018 | $1,616,000.00 |
23 | 6/30/2018 | $-9,994,000.00 |
24 | 3/31/2018 | $-7,141,000.00 |
25 | 12/31/2017 | $3,647,000.00 |
26 | 9/30/2017 | $99,000.00 |
27 | 6/30/2017 | $1,900,000.00 |
28 | 3/31/2017 | $861,000.00 |
29 | 12/31/2016 | $9,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $528,044,000.00 |
2 | 9/30/2023 | $518,588,000.00 |
3 | 6/30/2023 | $510,877,000.00 |
4 | 3/31/2023 | $470,063,000.00 |
5 | 12/31/2022 | $458,296,000.00 |
6 | 9/30/2022 | $445,936,000.00 |
7 | 6/30/2022 | $445,597,000.00 |
8 | 3/31/2022 | $446,503,000.00 |
9 | 12/31/2021 | $443,863,000.00 |
10 | 9/30/2021 | $437,476,000.00 |
11 | 6/30/2021 | $447,748,000.00 |
12 | 3/31/2021 | $442,507,000.00 |
13 | 12/31/2020 | $444,202,000.00 |
14 | 9/30/2020 | $424,713,000.00 |
15 | 6/30/2020 | $411,689,000.00 |
16 | 3/31/2020 | $400,095,000.00 |
17 | 12/31/2019 | $398,261,000.00 |
18 | 9/30/2019 | $382,213,000.00 |
19 | 6/30/2019 | $376,325,000.00 |
20 | 3/31/2019 | $367,080,000.00 |
21 | 12/31/2018 | $359,510,000.00 |
22 | 9/30/2018 | $350,540,000.00 |
23 | 6/30/2018 | $337,951,000.00 |
24 | 3/31/2018 | $328,512,000.00 |
25 | 12/31/2017 | $318,667,000.00 |
26 | 9/30/2017 | $303,427,000.00 |
27 | 6/30/2017 | $289,187,000.00 |
28 | 3/31/2017 | $281,724,000.00 |
29 | 12/31/2016 | $274,957,000.00 |
30 | 9/30/2016 | $271,401,000.00 |
31 | 6/30/2016 | $265,353,000.00 |
32 | 3/31/2016 | $259,677,000.00 |
33 | 12/31/2015 | $254,419,000.00 |
34 | 9/30/2015 | $250,918,000.00 |
35 | 6/30/2015 | $246,980,000.00 |
36 | 3/31/2015 | $243,476,000.00 |
37 | 12/31/2014 | $240,840,000.00 |
38 | 9/30/2014 | $233,445,000.00 |
39 | 6/30/2014 | $230,152,000.00 |
40 | 12/31/2013 | $207,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,746,000.00 |
2 | 9/30/2023 | $280,836,000.00 |
3 | 6/30/2023 | $278,526,000.00 |
4 | 3/31/2023 | $243,479,000.00 |
5 | 12/31/2022 | $238,266,000.00 |
6 | 9/30/2022 | $232,741,000.00 |
7 | 6/30/2022 | $237,564,000.00 |
8 | 3/31/2022 | $243,248,000.00 |
9 | 12/31/2021 | $244,244,000.00 |
10 | 9/30/2021 | $242,924,000.00 |
11 | 6/30/2021 | $252,590,000.00 |
12 | 3/31/2021 | $253,265,000.00 |
13 | 12/31/2020 | $260,055,000.00 |
14 | 9/30/2020 | $245,881,000.00 |
15 | 6/30/2020 | $238,236,000.00 |
16 | 3/31/2020 | $231,476,000.00 |
17 | 12/31/2019 | $233,856,000.00 |
18 | 9/30/2019 | $222,158,000.00 |
19 | 6/30/2019 | $220,060,000.00 |
20 | 3/31/2019 | $214,836,000.00 |
21 | 12/31/2018 | $210,418,000.00 |
22 | 9/30/2018 | $202,526,000.00 |
23 | 6/30/2018 | $198,241,000.00 |
24 | 3/31/2018 | $191,915,000.00 |
25 | 12/31/2017 | $180,545,000.00 |
26 | 9/30/2017 | $173,046,000.00 |
27 | 6/30/2017 | $161,720,000.00 |
28 | 3/31/2017 | $157,389,000.00 |
29 | 12/31/2016 | $152,944,000.00 |
30 | 9/30/2016 | $151,952,000.00 |
31 | 6/30/2016 | $148,647,000.00 |
32 | 3/31/2016 | $144,684,000.00 |
33 | 12/31/2015 | $142,161,000.00 |
34 | 9/30/2015 | $141,181,000.00 |
35 | 6/30/2015 | $139,251,000.00 |
36 | 3/31/2015 | $138,276,000.00 |
37 | 12/31/2014 | $138,289,000.00 |
38 | 9/30/2014 | $134,112,000.00 |
39 | 6/30/2014 | $133,991,000.00 |
40 | 12/31/2013 | $116,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,658,000.00 |
2 | 9/30/2023 | $268,506,000.00 |
3 | 6/30/2023 | $68,432,000.00 |
4 | 3/31/2023 | $968,000.00 |
5 | 12/31/2022 | $1,781,000.00 |
6 | 9/30/2022 | $1,653,000.00 |
7 | 6/30/2022 | $1,131,000.00 |
8 | 3/31/2022 | $538,000.00 |
9 | 12/31/2021 | $36,740,000.00 |
10 | 9/30/2021 | $36,127,000.00 |
11 | 6/30/2021 | $7,267,000.00 |
12 | 3/31/2021 | $2,002,000.00 |
13 | 12/31/2020 | $8,401,000.00 |
14 | 9/30/2020 | $6,329,000.00 |
15 | 6/30/2020 | $4,269,000.00 |
16 | 3/31/2020 | $2,328,000.00 |
17 | 12/31/2019 | $6,434,000.00 |
18 | 9/30/2019 | $4,819,000.00 |
19 | 6/30/2019 | $3,219,000.00 |
20 | 3/31/2019 | $1,657,000.00 |
21 | 12/31/2018 | $5,705,000.00 |
22 | 9/30/2018 | $4,297,000.00 |
23 | 6/30/2018 | $2,834,000.00 |
24 | 3/31/2018 | $1,411,000.00 |
25 | 12/31/2017 | $9,712,000.00 |
26 | 9/30/2017 | $8,381,000.00 |
27 | 6/30/2017 | $2,618,000.00 |
28 | 3/31/2017 | $1,342,000.00 |
29 | 12/31/2016 | $14,652,000.00 |
30 | 9/30/2016 | $9,968,000.00 |
31 | 6/30/2016 | $6,414,000.00 |
32 | 3/31/2016 | $5,057,000.00 |
33 | 12/31/2015 | $8,991,000.00 |
34 | 9/30/2015 | $3,973,000.00 |
35 | 6/30/2015 | $2,524,000.00 |
36 | 3/31/2015 | $1,193,000.00 |
37 | 12/31/2014 | $8,216,000.00 |
38 | 9/30/2014 | $7,149,000.00 |
39 | 6/30/2014 | $6,032,000.00 |
40 | 3/31/2014 | $673,000.00 |
41 | 12/31/2013 | $2,152,000.00 |
42 | 9/30/2013 | $1,451,000.00 |
43 | 6/30/2013 | $874,000.00 |
44 | 12/31/2012 | $874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,741,000.00 |
2 | 9/30/2023 | $53,322,000.00 |
3 | 6/30/2023 | $36,658,000.00 |
4 | 3/31/2023 | $19,815,000.00 |
5 | 12/31/2022 | $74,771,000.00 |
6 | 9/30/2022 | $18,514,000.00 |
7 | 6/30/2022 | $39,021,000.00 |
8 | 3/31/2022 | $16,223,000.00 |
9 | 12/31/2021 | $60,932,000.00 |
10 | 9/30/2021 | $43,646,000.00 |
11 | 6/30/2021 | $32,887,000.00 |
12 | 3/31/2021 | $14,765,000.00 |
13 | 12/31/2020 | $67,229,000.00 |
14 | 9/30/2020 | $49,096,000.00 |
15 | 6/30/2020 | $16,149,000.00 |
16 | 3/31/2020 | $15,303,000.00 |
17 | 12/31/2019 | $68,853,000.00 |
18 | 9/30/2019 | $18,606,000.00 |
19 | 6/30/2019 | $30,603,000.00 |
20 | 3/31/2019 | $14,607,000.00 |
21 | 12/31/2018 | $57,564,000.00 |
22 | 9/30/2018 | $11,340,000.00 |
23 | 6/30/2018 | $29,490,000.00 |
24 | 3/31/2018 | $14,260,000.00 |
25 | 12/31/2017 | $43,503,000.00 |
26 | 9/30/2017 | $10,075,000.00 |
27 | 6/30/2017 | $10,732,000.00 |
28 | 3/31/2017 | $11,250,000.00 |
29 | 12/31/2016 | $41,522,000.00 |
30 | 9/30/2016 | $28,591,000.00 |
31 | 6/30/2016 | $19,199,000.00 |
32 | 3/31/2016 | $8,388,000.00 |
33 | 12/31/2015 | $37,271,000.00 |
34 | 9/30/2015 | $11,117,000.00 |
35 | 6/30/2015 | $17,294,000.00 |
36 | 3/31/2015 | $6,568,000.00 |
37 | 12/31/2014 | $28,866,000.00 |
38 | 9/30/2014 | $8,585,000.00 |
39 | 6/30/2014 | $12,203,000.00 |
40 | 3/31/2014 | $6,209,000.00 |
41 | 12/31/2013 | $33,019,000.00 |
42 | 9/30/2013 | $9,041,000.00 |
43 | 6/30/2013 | $7,791,000.00 |
44 | 12/31/2012 | $31,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $4,300,000.00 |
3 | 6/30/2023 | $2,700,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $235,000.00 |
7 | 6/30/2022 | $235,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $235,000.00 |
11 | 6/30/2021 | $19,200,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $1,900,000.00 |
14 | 9/30/2020 | $1,900,000.00 |
15 | 6/30/2020 | $1,900,000.00 |
16 | 12/31/2019 | $1,900,000.00 |
17 | 9/30/2019 | $1,900,000.00 |
18 | 6/30/2019 | $1,900,000.00 |
19 | 3/31/2019 | $1,865,000.00 |
20 | 12/31/2018 | $1,900,000.00 |
21 | 9/30/2018 | $1,900,000.00 |
22 | 6/30/2018 | $1,900,000.00 |
23 | 3/31/2018 | $1,900,000.00 |
24 | 12/31/2017 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
3 | 6/30/2023 | $2,200,000.00 |
4 | 3/31/2023 | $2,200,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $2,200,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $2,200,000.00 |
10 | 9/30/2021 | $2,200,000.00 |
11 | 6/30/2021 | $2,200,000.00 |
12 | 3/31/2021 | $2,200,000.00 |
13 | 12/31/2020 | $2,200,000.00 |
14 | 9/30/2020 | $2,200,000.00 |
15 | 6/30/2020 | $2,200,000.00 |
16 | 3/31/2020 | $2,290,000.00 |
17 | 12/31/2019 | $2,290,000.00 |
18 | 9/30/2019 | $2,290,000.00 |
19 | 6/30/2019 | $2,290,000.00 |
20 | 3/31/2019 | $2,290,000.00 |
21 | 12/31/2018 | $2,290,000.00 |
22 | 9/30/2018 | $4,155,000.00 |
23 | 6/30/2018 | $4,155,000.00 |
24 | 12/31/2017 | $4,155,000.00 |
25 | 9/30/2017 | $4,155,000.00 |
26 | 6/30/2017 | $4,155,000.00 |
27 | 3/31/2017 | $1,519,000.00 |
28 | 12/31/2016 | $1,390,000.00 |
29 | 9/30/2016 | $1,390,000.00 |
30 | 12/31/2015 | $1,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,268,000.00 |
2 | 9/30/2023 | $373,102,000.00 |
3 | 6/30/2023 | $323,880,000.00 |
4 | 3/31/2023 | $297,755,000.00 |
5 | 12/31/2022 | $271,723,000.00 |
6 | 9/30/2022 | $237,810,000.00 |
7 | 6/30/2022 | $221,936,000.00 |
8 | 3/31/2022 | $204,590,000.00 |
9 | 12/31/2021 | $180,337,000.00 |
10 | 9/30/2021 | $160,577,000.00 |
11 | 6/30/2021 | $130,581,000.00 |
12 | 3/31/2021 | $122,814,000.00 |
13 | 12/31/2020 | $117,773,000.00 |
14 | 9/30/2020 | $124,046,000.00 |
15 | 6/30/2020 | $120,127,000.00 |
16 | 3/31/2020 | $120,319,000.00 |
17 | 12/31/2019 | $116,370,000.00 |
18 | 9/30/2019 | $117,396,000.00 |
19 | 6/30/2019 | $116,086,000.00 |
20 | 3/31/2019 | $68,299,000.00 |
21 | 12/31/2018 | $67,485,000.00 |
22 | 9/30/2018 | $65,618,000.00 |
23 | 6/30/2018 | $66,780,000.00 |
24 | 3/31/2018 | $69,570,000.00 |
25 | 12/31/2017 | $72,642,000.00 |
26 | 9/30/2017 | $74,767,000.00 |
27 | 6/30/2017 | $74,592,000.00 |
28 | 3/31/2017 | $72,620,000.00 |
29 | 12/31/2016 | $70,855,000.00 |
30 | 9/30/2016 | $73,597,000.00 |
31 | 6/30/2016 | $69,707,000.00 |
32 | 3/31/2016 | $62,812,000.00 |
33 | 12/31/2015 | $60,323,000.00 |
34 | 9/30/2015 | $52,790,000.00 |
35 | 6/30/2015 | $55,798,000.00 |
36 | 3/31/2015 | $62,445,000.00 |
37 | 12/31/2014 | $63,110,000.00 |
38 | 9/30/2014 | $65,631,000.00 |
39 | 6/30/2014 | $71,010,000.00 |
40 | 12/31/2013 | $73,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $644,395,000.00 |
2 | 9/30/2023 | $466,290,000.00 |
3 | 6/30/2023 | $285,734,000.00 |
4 | 3/31/2023 | $140,022,000.00 |
5 | 12/31/2022 | $498,987,000.00 |
6 | 9/30/2022 | $363,964,000.00 |
7 | 6/30/2022 | $123,467,000.00 |
8 | 3/31/2022 | $120,368,000.00 |
9 | 12/31/2021 | $437,768,000.00 |
10 | 9/30/2021 | $316,881,000.00 |
11 | 6/30/2021 | $204,683,000.00 |
12 | 3/31/2021 | $103,020,000.00 |
13 | 12/31/2020 | $349,846,000.00 |
14 | 9/30/2020 | $253,925,000.00 |
15 | 6/30/2020 | $85,806,000.00 |
16 | 3/31/2020 | $84,688,000.00 |
17 | 12/31/2019 | $322,357,000.00 |
18 | 9/30/2019 | $80,137,000.00 |
19 | 6/30/2019 | $158,837,000.00 |
20 | 3/31/2019 | $79,790,000.00 |
21 | 12/31/2018 | $294,666,000.00 |
22 | 9/30/2018 | $75,543,000.00 |
23 | 6/30/2018 | $71,040,000.00 |
24 | 3/31/2018 | $58,393,000.00 |
25 | 12/31/2017 | $240,175,000.00 |
26 | 9/30/2017 | $57,916,000.00 |
27 | 6/30/2017 | $65,187,000.00 |
28 | 3/31/2017 | $56,670,000.00 |
29 | 12/31/2016 | $255,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,521,000.00 |
2 | 12/31/2022 | $2,166,000.00 |
3 | 12/31/2021 | $11,041,000.00 |
4 | 12/31/2020 | $4,819,000.00 |
5 | 12/31/2019 | $7,978,000.00 |
6 | 9/30/2019 | $7,830,000.00 |
7 | 6/30/2019 | $7,663,000.00 |
8 | 3/31/2019 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 12/31/2022 | $3,700,000.00 |
3 | 12/31/2021 | $4,100,000.00 |
4 | 12/31/2020 | $4,500,000.00 |
5 | 12/31/2019 | $4,900,000.00 |
6 | 12/31/2018 | $5,600,000.00 |
7 | 12/31/2017 | $4,100,000.00 |
8 | 12/31/2016 | $3,500,000.00 |
9 | 12/31/2015 | $2,700,000.00 |
10 | 12/31/2014 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,853,000.00 |
2 | 9/30/2023 | $20,234,000.00 |
3 | 6/30/2023 | $13,827,000.00 |
4 | 3/31/2023 | $7,109,000.00 |
5 | 12/31/2022 | $21,531,000.00 |
6 | 9/30/2022 | $4,784,000.00 |
7 | 6/30/2022 | $11,275,000.00 |
8 | 3/31/2022 | $5,519,000.00 |
9 | 12/31/2021 | $17,486,000.00 |
10 | 9/30/2021 | $4,745,000.00 |
11 | 6/30/2021 | $8,666,000.00 |
12 | 3/31/2021 | $4,537,000.00 |
13 | 12/31/2020 | $14,780,000.00 |
14 | 9/30/2020 | $3,673,000.00 |
15 | 6/30/2020 | $4,026,000.00 |
16 | 3/31/2020 | $3,294,000.00 |
17 | 12/31/2019 | $12,830,000.00 |
18 | 9/30/2019 | $9,354,000.00 |
19 | 6/30/2019 | $6,133,000.00 |
20 | 3/31/2019 | $3,141,000.00 |
21 | 12/31/2018 | $8,156,000.00 |
22 | 9/30/2018 | $5,560,000.00 |
23 | 6/30/2018 | $3,597,000.00 |
24 | 3/31/2018 | $1,721,000.00 |
25 | 12/31/2017 | $6,460,000.00 |
26 | 9/30/2017 | $4,831,000.00 |
27 | 6/30/2017 | $3,075,000.00 |
28 | 3/31/2017 | $1,479,000.00 |
29 | 12/31/2016 | $5,466,000.00 |
30 | 9/30/2016 | $1,291,000.00 |
31 | 6/30/2016 | $1,332,000.00 |
32 | 3/31/2016 | $1,352,000.00 |
33 | 12/31/2015 | $5,470,000.00 |
34 | 9/30/2015 | $4,163,000.00 |
35 | 6/30/2015 | $2,992,000.00 |
36 | 3/31/2015 | $1,522,000.00 |
37 | 12/31/2014 | $5,564,000.00 |
38 | 9/30/2014 | $1,454,000.00 |
39 | 6/30/2014 | $1,352,000.00 |
40 | 3/31/2014 | $1,259,000.00 |
41 | 12/31/2013 | $5,349,000.00 |
42 | 9/30/2013 | $1,462,000.00 |
43 | 6/30/2013 | $1,203,000.00 |
44 | 12/31/2012 | $4,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,242,000.00 |
2 | 9/30/2023 | $15,620,000.00 |
3 | 6/30/2023 | $10,976,000.00 |
4 | 3/31/2023 | $6,111,000.00 |
5 | 12/31/2022 | $17,860,000.00 |
6 | 9/30/2022 | $13,556,000.00 |
7 | 6/30/2022 | $9,257,000.00 |
8 | 3/31/2022 | $5,022,000.00 |
9 | 12/31/2021 | $18,687,000.00 |
10 | 9/30/2021 | $14,837,000.00 |
11 | 6/30/2021 | $10,918,000.00 |
12 | 3/31/2021 | $4,834,000.00 |
13 | 12/31/2020 | $20,498,000.00 |
14 | 9/30/2020 | $16,165,000.00 |
15 | 6/30/2020 | $11,795,000.00 |
16 | 3/31/2020 | $5,282,000.00 |
17 | 12/31/2019 | $17,295,000.00 |
18 | 9/30/2019 | $13,000,000.00 |
19 | 6/30/2019 | $8,706,000.00 |
20 | 3/31/2019 | $4,674,000.00 |
21 | 12/31/2018 | $16,680,000.00 |
22 | 9/30/2018 | $12,770,000.00 |
23 | 6/30/2018 | $8,862,000.00 |
24 | 3/31/2018 | $4,666,000.00 |
25 | 12/31/2017 | $17,087,000.00 |
26 | 9/30/2017 | $12,905,000.00 |
27 | 6/30/2017 | $8,749,000.00 |
28 | 3/31/2017 | $4,451,000.00 |
29 | 12/31/2016 | $15,124,000.00 |
30 | 9/30/2016 | $11,604,000.00 |
31 | 6/30/2016 | $7,234,000.00 |
32 | 3/31/2016 | $3,851,000.00 |
33 | 12/31/2015 | $12,815,000.00 |
34 | 9/30/2015 | $8,687,000.00 |
35 | 6/30/2015 | $5,757,000.00 |
36 | 3/31/2015 | $2,224,000.00 |
37 | 12/31/2014 | $9,280,000.00 |
38 | 9/30/2014 | $5,952,000.00 |
39 | 6/30/2014 | $3,546,000.00 |
40 | 3/31/2014 | $1,380,000.00 |
41 | 12/31/2013 | $6,089,000.00 |
42 | 9/30/2013 | $4,569,000.00 |
43 | 6/30/2013 | $2,348,000.00 |
44 | 12/31/2012 | $6,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,368.00 |
2 | 12/31/2022 | $39,119.00 |
3 | 12/31/2021 | $78,755.00 |
4 | 12/31/2020 | $48,490.00 |
5 | 12/31/2019 | $6,747.00 |
6 | 12/31/2018 | $55,514.00 |
7 | 12/31/2017 | $16,231.00 |
8 | 12/31/2016 | $54,381.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,176.00 |
2 | 12/31/2022 | $339,397.00 |
3 | 12/31/2021 | $600,797.00 |
4 | 12/31/2020 | $733,566.00 |
5 | 12/31/2019 | $443,082.00 |
6 | 12/31/2018 | $439,980.00 |
7 | 12/31/2017 | $679,024.00 |
8 | 12/31/2016 | $732,021.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $440,484.00 |
2 | 12/31/2022 | $478,068.00 |
3 | 12/31/2021 | $493,718.00 |
4 | 12/31/2020 | $628,054.00 |
5 | 12/31/2019 | $543,500.00 |
6 | 12/31/2018 | $570,586.00 |
7 | 12/31/2016 | $108,817.00 |
8 | 9/30/2014 | $2,000.00 |
9 | 6/30/2014 | $3,000.00 |
10 | 9/30/2013 | $2,000.00 |
11 | 6/30/2013 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | -- |
36 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.02 |
18 | 9/30/2019 | $0.02 |
19 | 6/30/2019 | $0.02 |
20 | 3/31/2019 | $0.03 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $0.03 |
23 | 6/30/2018 | $0.03 |
24 | 3/31/2018 | $0.03 |
25 | 12/31/2017 | $0.02 |
26 | 9/30/2017 | $0.02 |
27 | 6/30/2017 | $0.02 |
28 | 3/31/2017 | $0.02 |
29 | 12/31/2016 | $0.02 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.02 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.02 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.02 |
38 | 9/30/2014 | $0.02 |
39 | 6/30/2014 | $0.02 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.02 |
44 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.41 |
2 | 9/30/2023 | $0.41 |
3 | 6/30/2023 | $0.41 |
4 | 3/31/2023 | $0.42 |
5 | 12/31/2022 | $0.41 |
6 | 9/30/2022 | $0.41 |
7 | 6/30/2022 | $0.41 |
8 | 3/31/2022 | $0.41 |
9 | 12/31/2021 | $0.42 |
10 | 9/30/2021 | $0.42 |
11 | 6/30/2021 | $0.42 |
12 | 3/31/2021 | $0.42 |
13 | 12/31/2020 | $0.43 |
14 | 9/30/2020 | $0.43 |
15 | 6/30/2020 | $0.44 |
16 | 3/31/2020 | $0.43 |
17 | 12/31/2019 | $0.43 |
18 | 9/30/2019 | $0.43 |
19 | 6/30/2019 | $0.43 |
20 | 3/31/2019 | $0.42 |
21 | 12/31/2018 | $0.40 |
22 | 9/30/2018 | $0.40 |
23 | 6/30/2018 | $0.40 |
24 | 3/31/2018 | $0.40 |
25 | 12/31/2017 | $0.37 |
26 | 9/30/2017 | $0.37 |
27 | 6/30/2017 | $0.37 |
28 | 3/31/2017 | $0.37 |
29 | 12/31/2016 | $0.30 |
30 | 9/30/2016 | $0.32 |
31 | 6/30/2016 | $0.30 |
32 | 3/31/2016 | $0.30 |
33 | 12/31/2015 | $0.27 |
34 | 9/30/2015 | $0.27 |
35 | 6/30/2015 | $0.27 |
36 | 3/31/2015 | $0.28 |
37 | 12/31/2014 | $0.30 |
38 | 9/30/2014 | $0.30 |
39 | 6/30/2014 | $0.32 |
40 | 3/31/2014 | $0.28 |
41 | 12/31/2013 | $0.29 |
42 | 9/30/2013 | $0.28 |
43 | 6/30/2013 | $0.32 |
44 | 12/31/2012 | $0.33 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $920,376.00 |
2 | 12/31/2022 | $1,007,052.00 |
3 | 12/31/2021 | $1,184,842.00 |
4 | 12/31/2020 | $1,156,518.00 |
5 | 12/31/2019 | $1,099,496.00 |
6 | 12/31/2018 | $1,206,661.00 |
7 | 12/31/2017 | $1,392,781.00 |
8 | 12/31/2016 | $1,215,786.00 |
9 | 12/31/2015 | $866,540.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,560,000.00 |
2 | 9/30/2023 | $171,365,000.00 |
3 | 6/30/2023 | $243,537,000.00 |
4 | 3/31/2023 | $135,510,000.00 |
5 | 12/31/2022 | $68,413,000.00 |
6 | 9/30/2022 | $69,885,000.00 |
7 | 6/30/2022 | $108,470,000.00 |
8 | 3/31/2022 | $118,506,000.00 |
9 | 12/31/2021 | $45,848,000.00 |
10 | 9/30/2021 | $26,145,000.00 |
11 | 6/30/2021 | $33,863,000.00 |
12 | 3/31/2021 | $26,310,000.00 |
13 | 12/31/2020 | $33,548,000.00 |
14 | 9/30/2020 | $27,154,000.00 |
15 | 6/30/2020 | $49,123,000.00 |
16 | 3/31/2020 | $10,274,000.00 |
17 | 12/31/2019 | $36,438,000.00 |
18 | 9/30/2019 | $40,285,000.00 |
19 | 6/30/2019 | $50,760,000.00 |
20 | 3/31/2019 | $46,006,000.00 |
21 | 12/31/2018 | $38,217,000.00 |
22 | 9/30/2018 | $36,501,000.00 |
23 | 6/30/2018 | $12,499,000.00 |
24 | 3/31/2018 | $36,557,000.00 |
25 | 12/31/2017 | $32,185,000.00 |
26 | 9/30/2017 | $34,772,000.00 |
27 | 6/30/2017 | $35,742,000.00 |
28 | 3/31/2017 | $14,611,000.00 |
29 | 12/31/2016 | $38,041,000.00 |
30 | 9/30/2016 | $41,704,000.00 |
31 | 6/30/2016 | $19,081,000.00 |
32 | 3/31/2016 | $2,024,000.00 |
33 | 12/31/2015 | $9,940,000.00 |
34 | 9/30/2015 | $1,185,000.00 |
35 | 6/30/2015 | $19,662,000.00 |
36 | 3/31/2015 | $10,654,000.00 |
37 | 12/31/2014 | $871,000.00 |
38 | 9/30/2014 | $806,000.00 |
39 | 6/30/2014 | $224,000.00 |
40 | 12/31/2013 | $5,756.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,685,943.00 |
2 | 9/30/2023 | $5,819,517.00 |
3 | 6/30/2023 | $5,945,056.00 |
4 | 3/31/2023 | $6,376,523.00 |
5 | 12/31/2022 | $5,550,697.00 |
6 | 9/30/2022 | $5,614,323.00 |
7 | 6/30/2022 | $5,664,200.00 |
8 | 3/31/2022 | $5,816,368.00 |
9 | 12/31/2021 | $5,606,787.00 |
10 | 9/30/2021 | $6,021,669.00 |
11 | 6/30/2021 | $6,322,843.00 |
12 | 3/31/2021 | $6,588,157.00 |
13 | 12/31/2020 | $5,754,823.00 |
14 | 9/30/2020 | $5,824,852.00 |
15 | 6/30/2020 | $6,029,545.00 |
16 | 3/31/2020 | $7,059,665.00 |
17 | 12/31/2019 | $7,016,352.00 |
18 | 9/30/2019 | $7,047,266.00 |
19 | 6/30/2019 | $7,311,977.00 |
20 | 3/31/2019 | $7,324,996.00 |
21 | 12/31/2018 | $6,826,539.00 |
22 | 9/30/2018 | $7,361,813.00 |
23 | 6/30/2018 | $8,343,518.00 |
24 | 3/31/2018 | $8,122,678.00 |
25 | 12/31/2017 | $6,588,460.00 |
26 | 9/30/2017 | $8,683,400.00 |
27 | 6/30/2017 | $8,873,906.00 |
28 | 3/31/2017 | $9,409,292.00 |
29 | 12/31/2016 | $7,938,110.00 |
30 | 9/30/2016 | $8,183,715.00 |
31 | 6/30/2016 | $8,039,685.00 |
32 | 3/31/2016 | $7,896,359.00 |
33 | 12/31/2015 | $7,038,372.00 |
34 | 9/30/2015 | $6,964,360.00 |
35 | 6/30/2015 | $5,846,405.00 |
36 | 3/31/2015 | $6,594,669.00 |
37 | 12/31/2014 | $6,281,300.00 |
38 | 9/30/2014 | $5,732,361.00 |
39 | 6/30/2014 | $5,244,799.00 |
40 | 12/31/2013 | $5,154,201.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.55 |
2 | 9/30/2023 | $16.54 |
3 | 6/30/2023 | $16.51 |
4 | 3/31/2023 | $16.25 |
5 | 12/31/2022 | $15.69 |
6 | 9/30/2022 | $15.65 |
7 | 6/30/2022 | $15.64 |
8 | 3/31/2022 | $15.53 |
9 | 12/31/2021 | $15.11 |
10 | 9/30/2021 | $15.11 |
11 | 6/30/2021 | $14.99 |
12 | 3/31/2021 | $14.83 |
13 | 12/31/2020 | $14.41 |
14 | 9/30/2020 | $14.38 |
15 | 6/30/2020 | $14.31 |
16 | 3/31/2020 | $14.19 |
17 | 12/31/2019 | $14.15 |
18 | 9/30/2019 | $14.15 |
19 | 6/30/2019 | $14.18 |
20 | 3/31/2019 | $14.17 |
21 | 12/31/2018 | $14.31 |
22 | 9/30/2018 | $14.32 |
23 | 6/30/2018 | $15.09 |
24 | 3/31/2018 | $15.07 |
25 | 12/31/2017 | $15.32 |
26 | 9/30/2017 | $15.22 |
27 | 6/30/2017 | $15.17 |
28 | 3/31/2017 | $14.99 |
29 | 12/31/2016 | $15.15 |
30 | 9/30/2016 | $15.59 |
31 | 6/30/2016 | $16.02 |
32 | 3/31/2016 | $16.10 |
33 | 12/31/2015 | $16.31 |
34 | 9/30/2015 | $16.33 |
35 | 6/30/2015 | $17.24 |
36 | 3/31/2015 | $16.81 |
37 | 12/31/2014 | $16.95 |
38 | 9/30/2014 | $17.27 |
39 | 6/30/2014 | $18.64 |
40 | 12/31/2013 | $18.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,918,000.00 |
2 | 9/30/2023 | $24,544,000.00 |
3 | 6/30/2023 | $18,916,000.00 |
4 | 3/31/2023 | $2,341,000.00 |
5 | 12/31/2022 | $21,279,000.00 |
6 | 9/30/2022 | $1,421,000.00 |
7 | 6/30/2022 | $18,710,000.00 |
8 | 3/31/2022 | $12,200,000.00 |
9 | 12/31/2021 | $7,906,000.00 |
10 | 9/30/2021 | $2,176,000.00 |
11 | 6/30/2021 | $3,116,000.00 |
12 | 3/31/2021 | $1,029,000.00 |
13 | 12/31/2020 | $9,169,000.00 |
14 | 9/30/2020 | $1,687,000.00 |
15 | 6/30/2020 | $6,974,000.00 |
16 | 3/31/2020 | $488,000.00 |
17 | 12/31/2019 | $7,718,000.00 |
18 | 9/30/2019 | $7,522,000.00 |
19 | 6/30/2019 | $452,000.00 |
20 | 3/31/2019 | $5,370,000.00 |
21 | 12/31/2018 | $7,372,000.00 |
22 | 9/30/2018 | $3,640,000.00 |
23 | 6/30/2018 | $1,338,000.00 |
24 | 3/31/2018 | $1,061,000.00 |
25 | 12/31/2017 | $17,247,000.00 |
26 | 9/30/2017 | $4,730,000.00 |
27 | 6/30/2017 | $3,062,000.00 |
28 | 3/31/2017 | $24,000.00 |
29 | 12/31/2016 | $7,446,000.00 |
30 | 9/30/2016 | $4,998,000.00 |
31 | 6/30/2016 | $982,000.00 |
32 | 3/31/2016 | $15,000.00 |
33 | 12/31/2015 | $3,247,000.00 |
34 | 9/30/2015 | $2,721,000.00 |
35 | 6/30/2015 | $2,453,000.00 |
36 | 3/31/2015 | $189,000.00 |
37 | 12/31/2014 | $144,000.00 |
38 | 9/30/2014 | $144,000.00 |
39 | 6/30/2014 | $-139,000.00 |
40 | 9/30/2013 | $4,000.00 |
41 | 6/30/2013 | $-4,000.00 |
42 | 12/31/2012 | $1,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $543.00 |
2 | 9/30/2023 | $543.00 |
3 | 6/30/2023 | $500.00 |
4 | 12/31/2022 | $5,614.00 |
5 | 9/30/2022 | $5,614.00 |
6 | 6/30/2022 | $5,614.00 |
7 | 3/31/2022 | $3,914.00 |
8 | 12/31/2021 | $70,451.00 |
9 | 9/30/2021 | $56,826.00 |
10 | 6/30/2021 | $46,492.00 |
11 | 3/31/2021 | $31,854.00 |
12 | 12/31/2020 | $1,112,774.00 |
13 | 9/30/2020 | $1,108,951.00 |
14 | 6/30/2020 | $1,108,177.00 |
15 | 3/31/2020 | $1,097,227.00 |
16 | 12/31/2019 | $92,881.00 |
17 | 9/30/2019 | $92,881.00 |
18 | 6/30/2019 | $2,325.00 |
19 | 3/31/2019 | $500.00 |
20 | 12/31/2018 | $388,379.00 |
21 | 9/30/2018 | $384,879.00 |
22 | 6/30/2018 | $11,625.00 |
23 | 3/31/2018 | $375.00 |
24 | 12/31/2017 | $442,078.00 |
25 | 9/30/2017 | $118,378.00 |
26 | 6/30/2017 | $109,675.00 |
27 | 3/31/2017 | $6,250.00 |
28 | 12/31/2016 | $461,488.00 |
29 | 9/30/2016 | $245,538.00 |
30 | 6/30/2016 | $233,136.00 |
31 | 3/31/2016 | $105,693.00 |
32 | 12/31/2015 | $77,318.00 |
33 | 9/30/2015 | $69,330.00 |
34 | 6/30/2015 | $64,705.00 |
35 | 3/31/2015 | $27,305.00 |
36 | 12/31/2014 | $861,328.00 |
37 | 9/30/2014 | $796,988.00 |
38 | 6/30/2014 | $51,788.00 |
39 | 12/31/2013 | $698,166.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,312.00 |
2 | 9/30/2023 | $4,526.00 |
3 | 6/30/2023 | $4,526.00 |
4 | 3/31/2023 | $1,601.00 |
5 | 12/31/2022 | $91,251.00 |
6 | 9/30/2022 | $91,251.00 |
7 | 6/30/2022 | $86,133.00 |
8 | 3/31/2022 | $7,646.00 |
9 | 12/31/2021 | $190,291.00 |
10 | 9/30/2021 | $155,784.00 |
11 | 6/30/2021 | $98,949.00 |
12 | 3/31/2021 | $51,506.00 |
13 | 12/31/2020 | $112,180.00 |
14 | 9/30/2020 | $91,568.00 |
15 | 6/30/2020 | $84,203.00 |
16 | 3/31/2020 | $19,772.00 |
17 | 12/31/2019 | $11,630.00 |
18 | 9/30/2019 | $7,778.00 |
19 | 6/30/2019 | $5,219.00 |
20 | 3/31/2019 | $3,832.00 |
21 | 12/31/2018 | $143,724.00 |
22 | 9/30/2018 | $131,530.00 |
23 | 6/30/2018 | $124,129.00 |
24 | 3/31/2018 | $106,615.00 |
25 | 12/31/2017 | $46,858.00 |
26 | 9/30/2017 | $44,473.00 |
27 | 6/30/2017 | $38,206.00 |
28 | 3/31/2017 | $9,880.00 |
29 | 12/31/2016 | $178,932.00 |
30 | 9/30/2016 | $174,783.00 |
31 | 6/30/2016 | $126,225.00 |
32 | 3/31/2016 | $15,235.00 |
33 | 12/31/2015 | $73,229.00 |
34 | 9/30/2015 | $30,590.00 |
35 | 6/30/2015 | $16,057.00 |
36 | 3/31/2015 | $4,020.00 |
37 | 12/31/2014 | $135,398.00 |
38 | 9/30/2014 | $60,198.00 |
39 | 6/30/2014 | $42,600.00 |
40 | 12/31/2013 | $403,370.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $759,820.00 |
2 | 9/30/2023 | $759,820.00 |
3 | 6/30/2023 | $759,350.00 |
4 | 3/31/2023 | $700,601.00 |
5 | 12/31/2022 | $792,441.00 |
6 | 9/30/2022 | $792,441.00 |
7 | 6/30/2022 | $790,874.00 |
8 | 3/31/2022 | $706,740.00 |
9 | 12/31/2021 | $1,438,338.00 |
10 | 9/30/2021 | $1,436,929.00 |
11 | 6/30/2021 | $1,385,831.00 |
12 | 3/31/2021 | $1,166,702.00 |
13 | 12/31/2020 | $1,803,048.00 |
14 | 9/30/2020 | $1,799,106.00 |
15 | 6/30/2020 | $1,789,254.00 |
16 | 3/31/2020 | $1,638,651.00 |
17 | 12/31/2019 | $1,059,964.00 |
18 | 9/30/2019 | $1,058,314.00 |
19 | 6/30/2019 | $1,033,268.00 |
20 | 3/31/2019 | $926,083.00 |
21 | 12/31/2018 | $1,096,832.00 |
22 | 9/30/2018 | $1,088,313.00 |
23 | 6/30/2018 | $1,086,414.00 |
24 | 3/31/2018 | $966,026.00 |
25 | 12/31/2017 | $1,815,813.00 |
26 | 9/30/2017 | $1,815,813.00 |
27 | 6/30/2017 | $1,765,813.00 |
28 | 3/31/2017 | $1,621,222.00 |
29 | 12/31/2016 | $2,395,789.00 |
30 | 9/30/2016 | $2,395,789.00 |
31 | 6/30/2016 | $2,382,036.00 |
32 | 3/31/2016 | $2,225,900.00 |
33 | 12/31/2015 | $2,281,786.00 |
34 | 9/30/2015 | $2,270,661.00 |
35 | 6/30/2015 | $2,261,610.00 |
36 | 3/31/2015 | $1,914,679.00 |
37 | 12/31/2014 | $1,661,862.00 |
38 | 9/30/2014 | $1,661,862.00 |
39 | 6/30/2014 | $1,661,862.00 |
40 | 12/31/2013 | $3,598,725.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.76 |
2 | 9/30/2023 | $21.49 |
3 | 6/30/2023 | $16.76 |
4 | 3/31/2023 | $16.67 |
5 | 12/31/2022 | $14.75 |
6 | 9/30/2022 | $14.40 |
7 | 6/30/2022 | $14.75 |
8 | 3/31/2022 | $15.06 |
9 | 12/31/2021 | $7.62 |
10 | 9/30/2021 | $8.00 |
11 | 6/30/2021 | $7.60 |
12 | 3/31/2021 | $7.66 |
13 | 12/31/2020 | $5.51 |
14 | 9/30/2020 | $8.64 |
15 | 6/30/2020 | $7.15 |
16 | 3/31/2020 | $5.33 |
17 | 12/31/2019 | $8.48 |
18 | 9/30/2019 | $9.50 |
19 | 6/30/2019 | $8.46 |
20 | 3/31/2019 | $8.49 |
21 | 12/31/2018 | $7.80 |
22 | 9/30/2018 | $7.90 |
23 | 6/30/2018 | $7.79 |
24 | 3/31/2018 | $7.94 |
25 | 12/31/2017 | $4.98 |
26 | 9/30/2017 | $6.23 |
27 | 6/30/2017 | $5.01 |
28 | 3/31/2017 | $4.87 |
29 | 12/31/2016 | $3.42 |
30 | 9/30/2016 | $6.34 |
31 | 6/30/2016 | $3.40 |
32 | 3/31/2016 | $3.37 |
33 | 12/31/2015 | $3.45 |
34 | 9/30/2015 | $4.54 |
35 | 6/30/2015 | $2.89 |
36 | 3/31/2015 | $3.53 |
37 | 12/31/2014 | $4.02 |
38 | 9/30/2014 | $4.02 |
39 | 6/30/2014 | $4.02 |
40 | 3/31/2014 | $3.20 |
41 | 12/31/2013 | $2.79 |
42 | 9/30/2013 | $2.50 |
43 | 6/30/2013 | $3.66 |
44 | 12/31/2012 | $3.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,076,355.00 |
2 | 9/30/2023 | $2,077,493.00 |
3 | 6/30/2023 | $2,096,399.00 |
4 | 3/31/2023 | $2,149,603.00 |
5 | 12/31/2022 | $2,378,453.00 |
6 | 9/30/2022 | $2,380,310.00 |
7 | 6/30/2022 | $2,403,490.00 |
8 | 3/31/2022 | $2,538,738.00 |
9 | 12/31/2021 | $2,848,934.00 |
10 | 9/30/2021 | $2,883,689.00 |
11 | 6/30/2021 | $2,903,404.00 |
12 | 3/31/2021 | $2,902,224.00 |
13 | 12/31/2020 | $2,825,652.00 |
14 | 9/30/2020 | $2,843,827.00 |
15 | 6/30/2020 | $2,857,491.00 |
16 | 3/31/2020 | $3,121,020.00 |
17 | 12/31/2019 | $2,747,133.00 |
18 | 9/30/2019 | $2,753,213.00 |
19 | 6/30/2019 | $2,744,899.00 |
20 | 3/31/2019 | $2,698,943.00 |
21 | 12/31/2018 | $3,279,026.00 |
22 | 9/30/2018 | $3,284,789.00 |
23 | 6/30/2018 | $3,305,723.00 |
24 | 3/31/2018 | $3,487,551.00 |
25 | 12/31/2017 | $4,310,241.00 |
26 | 9/30/2017 | $4,365,600.00 |
27 | 6/30/2017 | $4,521,903.00 |
28 | 3/31/2017 | $4,718,034.00 |
29 | 12/31/2016 | $4,592,187.00 |
30 | 9/30/2016 | $4,770,200.00 |
31 | 6/30/2016 | $5,943,154.00 |
32 | 3/31/2016 | $6,439,880.00 |
33 | 12/31/2015 | $5,202,095.00 |
34 | 9/30/2015 | $5,507,429.00 |
35 | 6/30/2015 | $6,703,993.00 |
36 | 3/31/2015 | $6,585,759.00 |
37 | 12/31/2014 | $5,090,591.00 |
38 | 9/30/2014 | $5,779,070.00 |
39 | 6/30/2014 | $7,064,430.00 |
40 | 12/31/2013 | $5,617,554.00 |
41 | 12/31/2012 | $3,849,866.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,312.00 |
2 | 9/30/2023 | $4,526.00 |
3 | 6/30/2023 | $4,526.00 |
4 | 3/31/2023 | $1,601.00 |
5 | 12/31/2022 | $91,251.00 |
6 | 9/30/2022 | $91,251.00 |
7 | 6/30/2022 | $86,133.00 |
8 | 3/31/2022 | $7,646.00 |
9 | 12/31/2021 | $190,291.00 |
10 | 9/30/2021 | $155,784.00 |
11 | 6/30/2021 | $98,949.00 |
12 | 3/31/2021 | $51,506.00 |
13 | 12/31/2020 | $112,180.00 |
14 | 9/30/2020 | $91,568.00 |
15 | 6/30/2020 | $84,203.00 |
16 | 3/31/2020 | $19,772.00 |
17 | 12/31/2019 | $11,630.00 |
18 | 9/30/2019 | $7,778.00 |
19 | 6/30/2019 | $5,219.00 |
20 | 3/31/2019 | $3,832.00 |
21 | 12/31/2018 | $143,724.00 |
22 | 9/30/2018 | $131,530.00 |
23 | 6/30/2018 | $124,129.00 |
24 | 3/31/2018 | $106,615.00 |
25 | 12/31/2017 | $46,858.00 |
26 | 9/30/2017 | $44,473.00 |
27 | 6/30/2017 | $38,206.00 |
28 | 3/31/2017 | $9,880.00 |
29 | 12/31/2016 | $178,932.00 |
30 | 9/30/2016 | $174,783.00 |
31 | 6/30/2016 | $126,225.00 |
32 | 3/31/2016 | $15,235.00 |
33 | 12/31/2015 | $73,229.00 |
34 | 9/30/2015 | $30,590.00 |
35 | 6/30/2015 | $16,057.00 |
36 | 3/31/2015 | $4,020.00 |
37 | 12/31/2014 | $135,398.00 |
38 | 9/30/2014 | $-60,198.00 |
39 | 6/30/2014 | $-42,600.00 |
40 | 12/31/2013 | $-403,370.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13.94 |
2 | 9/30/2023 | $13.40 |
3 | 6/30/2023 | $13.40 |
4 | 3/31/2023 | $13.96 |
5 | 12/31/2022 | $8.41 |
6 | 9/30/2022 | $8.41 |
7 | 6/30/2022 | $8.30 |
8 | 3/31/2022 | $7.34 |
9 | 12/31/2021 | $7.05 |
10 | 9/30/2021 | $6.98 |
11 | 6/30/2021 | $6.88 |
12 | 3/31/2021 | $6.77 |
13 | 12/31/2020 | $7.09 |
14 | 9/30/2020 | $7.13 |
15 | 6/30/2020 | $7.13 |
16 | 3/31/2020 | $8.16 |
17 | 12/31/2019 | $7.58 |
18 | 9/30/2019 | $7.93 |
19 | 6/30/2019 | $8.12 |
20 | 3/31/2019 | $7.81 |
21 | 12/31/2018 | $5.20 |
22 | 9/30/2018 | $5.00 |
23 | 6/30/2018 | $4.82 |
24 | 3/31/2018 | $4.77 |
25 | 12/31/2017 | $4.76 |
26 | 9/30/2017 | $4.71 |
27 | 6/30/2017 | $4.85 |
28 | 3/31/2017 | $4.51 |
29 | 12/31/2016 | $4.68 |
30 | 9/30/2016 | $4.67 |
31 | 6/30/2016 | $4.65 |
32 | 3/31/2016 | $4.89 |
33 | 12/31/2015 | $4.61 |
34 | 9/30/2015 | $4.95 |
35 | 6/30/2015 | $4.95 |
36 | 3/31/2015 | $5.20 |
37 | 12/31/2014 | $5.60 |
38 | 9/30/2014 | $4.35 |
39 | 6/30/2014 | $4.31 |
40 | 12/31/2013 | $4.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.68 |
2 | 9/30/2023 | $12.68 |
3 | 6/30/2023 | $12.64 |
4 | 3/31/2023 | $12.39 |
5 | 12/31/2022 | $9.48 |
6 | 9/30/2022 | $9.48 |
7 | 6/30/2022 | $9.47 |
8 | 3/31/2022 | $9.22 |
9 | 12/31/2021 | $6.95 |
10 | 9/30/2021 | $6.96 |
11 | 6/30/2021 | $6.95 |
12 | 3/31/2021 | $6.96 |
13 | 12/31/2020 | $6.50 |
14 | 9/30/2020 | $6.50 |
15 | 6/30/2020 | $6.50 |
16 | 3/31/2020 | $6.52 |
17 | 12/31/2019 | $6.99 |
18 | 9/30/2019 | $6.99 |
19 | 6/30/2019 | $6.97 |
20 | 3/31/2019 | $6.91 |
21 | 12/31/2018 | $5.47 |
22 | 9/30/2018 | $5.47 |
23 | 6/30/2018 | $5.47 |
24 | 3/31/2018 | $5.41 |
25 | 12/31/2017 | $4.21 |
26 | 9/30/2017 | $4.21 |
27 | 6/30/2017 | $4.17 |
28 | 3/31/2017 | $4.16 |
29 | 12/31/2016 | $3.61 |
30 | 9/30/2016 | $3.63 |
31 | 6/30/2016 | $3.39 |
32 | 3/31/2016 | $3.42 |
33 | 12/31/2015 | $3.44 |
34 | 9/30/2015 | $3.49 |
35 | 6/30/2015 | $3.30 |
36 | 3/31/2015 | $3.39 |
37 | 12/31/2014 | $3.34 |
38 | 9/30/2014 | $3.39 |
39 | 6/30/2014 | $3.29 |
40 | 12/31/2013 | $3.12 |
41 | 12/31/2012 | $4.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $327,155,000.00 |
2 | 9/30/2023 | $208,046,000.00 |
3 | 6/30/2023 | $304,777,000.00 |
4 | 3/31/2023 | $156,491,000.00 |
5 | 12/31/2022 | $87,025,000.00 |
6 | 9/30/2022 | $88,639,000.00 |
7 | 6/30/2022 | $138,665,000.00 |
8 | 3/31/2022 | $154,559,000.00 |
9 | 12/31/2021 | $64,431,000.00 |
10 | 9/30/2021 | $33,500,000.00 |
11 | 6/30/2021 | $43,987,000.00 |
12 | 3/31/2021 | $32,322,000.00 |
13 | 12/31/2020 | $45,392,000.00 |
14 | 9/30/2020 | $36,693,000.00 |
15 | 6/30/2020 | $66,980,000.00 |
16 | 3/31/2020 | $13,544,000.00 |
17 | 12/31/2019 | $42,388,000.00 |
18 | 9/30/2019 | $46,815,000.00 |
19 | 6/30/2019 | $59,792,000.00 |
20 | 3/31/2019 | $53,803,000.00 |
21 | 12/31/2018 | $53,472,000.00 |
22 | 9/30/2018 | $50,196,000.00 |
23 | 6/30/2018 | $17,152,000.00 |
24 | 3/31/2018 | $49,844,000.00 |
25 | 12/31/2017 | $56,370,000.00 |
26 | 9/30/2017 | $53,235,000.00 |
27 | 6/30/2017 | $55,447,000.00 |
28 | 3/31/2017 | $20,642,000.00 |
29 | 12/31/2016 | $60,292,000.00 |
30 | 9/30/2016 | $67,739,000.00 |
31 | 6/30/2016 | $37,001,000.00 |
32 | 3/31/2016 | $3,670,000.00 |
33 | 12/31/2015 | $14,438,000.00 |
34 | 9/30/2015 | $1,953,000.00 |
35 | 6/30/2015 | $45,834,000.00 |
36 | 3/31/2015 | $21,639,000.00 |
37 | 12/31/2014 | $1,815,000.00 |
38 | 9/30/2014 | $1,975,000.00 |
39 | 6/30/2014 | $224,000.00 |
40 | 12/31/2013 | $20,343.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,762,298.00 |
2 | 9/30/2023 | $7,897,010.00 |
3 | 6/30/2023 | $8,041,455.00 |
4 | 3/31/2023 | $8,526,126.00 |
5 | 12/31/2022 | $7,929,150.00 |
6 | 9/30/2022 | $7,994,633.00 |
7 | 6/30/2022 | $8,067,690.00 |
8 | 3/31/2022 | $8,355,106.00 |
9 | 12/31/2021 | $8,455,721.00 |
10 | 9/30/2021 | $8,905,358.00 |
11 | 6/30/2021 | $9,226,247.00 |
12 | 3/31/2021 | $9,490,381.00 |
13 | 12/31/2020 | $8,580,475.00 |
14 | 9/30/2020 | $8,668,679.00 |
15 | 6/30/2020 | $8,887,036.00 |
16 | 3/31/2020 | $10,180,685.00 |
17 | 12/31/2019 | $9,763,485.00 |
18 | 9/30/2019 | $9,800,479.00 |
19 | 6/30/2019 | $10,056,876.00 |
20 | 3/31/2019 | $10,023,939.00 |
21 | 12/31/2018 | $10,105,565.00 |
22 | 9/30/2018 | $10,646,602.00 |
23 | 6/30/2018 | $11,649,241.00 |
24 | 3/31/2018 | $11,610,229.00 |
25 | 12/31/2017 | $10,898,701.00 |
26 | 9/30/2017 | $13,049,000.00 |
27 | 6/30/2017 | $13,395,809.00 |
28 | 3/31/2017 | $14,127,326.00 |
29 | 12/31/2016 | $12,530,297.00 |
30 | 9/30/2016 | $12,953,915.00 |
31 | 6/30/2016 | $13,982,839.00 |
32 | 3/31/2016 | $14,336,239.00 |
33 | 12/31/2015 | $12,240,467.00 |
34 | 9/30/2015 | $12,471,789.00 |
35 | 6/30/2015 | $12,550,398.00 |
36 | 3/31/2015 | $13,180,428.00 |
37 | 12/31/2014 | $11,371,891.00 |
38 | 9/30/2014 | $11,511,431.00 |
39 | 6/30/2014 | $12,309,229.00 |
40 | 12/31/2013 | $10,771,755.00 |
41 | 12/31/2012 | $8,278,766.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.70 |
2 | 9/30/2023 | $19.65 |
3 | 6/30/2023 | $19.57 |
4 | 3/31/2023 | $19.15 |
5 | 12/31/2022 | $17.66 |
6 | 9/30/2022 | $17.62 |
7 | 6/30/2022 | $17.61 |
8 | 3/31/2022 | $17.40 |
9 | 12/31/2021 | $15.67 |
10 | 9/30/2021 | $15.65 |
11 | 6/30/2021 | $15.56 |
12 | 3/31/2021 | $15.42 |
13 | 12/31/2020 | $15.00 |
14 | 9/30/2020 | $14.98 |
15 | 6/30/2020 | $14.92 |
16 | 3/31/2020 | $14.78 |
17 | 12/31/2019 | $15.26 |
18 | 9/30/2019 | $15.26 |
19 | 6/30/2019 | $15.23 |
20 | 3/31/2019 | $15.18 |
21 | 12/31/2018 | $14.69 |
22 | 9/30/2018 | $14.67 |
23 | 6/30/2018 | $15.20 |
24 | 3/31/2018 | $15.19 |
25 | 12/31/2017 | $14.65 |
26 | 9/30/2017 | $14.69 |
27 | 6/30/2017 | $14.60 |
28 | 3/31/2017 | $14.50 |
29 | 12/31/2016 | $14.57 |
30 | 9/30/2016 | $14.82 |
31 | 6/30/2016 | $14.80 |
32 | 3/31/2016 | $14.80 |
33 | 12/31/2015 | $15.41 |
34 | 9/30/2015 | $15.35 |
35 | 6/30/2015 | $15.34 |
36 | 3/31/2015 | $15.21 |
37 | 12/31/2014 | $15.12 |
38 | 9/30/2014 | $15.14 |
39 | 6/30/2014 | $15.32 |
40 | 12/31/2013 | $15.39 |
41 | 12/31/2012 | $18.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,203,000.00 |
2 | 9/30/2023 | $205,029,000.00 |
3 | 6/30/2023 | $298,513,000.00 |
4 | 3/31/2023 | $154,400,000.00 |
5 | 12/31/2022 | $85,920,000.00 |
6 | 9/30/2022 | $87,242,000.00 |
7 | 6/30/2022 | $135,970,000.00 |
8 | 3/31/2022 | $150,955,000.00 |
9 | 12/31/2021 | $63,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,601,023.00 |
2 | 9/30/2023 | $7,703,355.00 |
3 | 6/30/2023 | $7,814,400.00 |
4 | 3/31/2023 | $8,270,035.00 |
5 | 12/31/2022 | $7,757,291.00 |
6 | 9/30/2022 | $7,788,485.00 |
7 | 6/30/2022 | $7,826,182.00 |
8 | 3/31/2022 | $8,071,696.00 |
9 | 12/31/2021 | $8,265,759.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.46 |
2 | 9/30/2023 | $19.37 |
3 | 6/30/2023 | $19.27 |
4 | 3/31/2023 | $18.83 |
5 | 12/31/2022 | $17.51 |
6 | 9/30/2022 | $17.45 |
7 | 6/30/2022 | $17.42 |
8 | 3/31/2022 | $17.20 |
9 | 12/31/2021 | $15.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,890,000.00 |
2 | 9/30/2023 | $167,000.00 |
3 | 6/30/2023 | $8,720,000.00 |
4 | 3/31/2023 | $7,584,000.00 |
5 | 12/31/2022 | $8,174,000.00 |
6 | 9/30/2022 | $167,000.00 |
7 | 6/30/2022 | $7,990,000.00 |
8 | 3/31/2022 | $6,987,000.00 |
9 | 12/31/2021 | $8,177,000.00 |
10 | 9/30/2021 | $8,162,000.00 |
11 | 6/30/2021 | $8,050,000.00 |
12 | 3/31/2021 | $6,772,000.00 |
13 | 12/31/2020 | $9,978,000.00 |
14 | 9/30/2020 | $121,000.00 |
15 | 6/30/2020 | $9,844,000.00 |
16 | 3/31/2020 | $7,432,000.00 |
17 | 12/31/2019 | $7,613,000.00 |
18 | 9/30/2019 | $7,587,000.00 |
19 | 6/30/2019 | $7,502,000.00 |
20 | 3/31/2019 | $7,115,000.00 |
21 | 12/31/2018 | $7,972,000.00 |
22 | 9/30/2018 | $7,963,000.00 |
23 | 6/30/2018 | $7,790,000.00 |
24 | 3/31/2018 | $6,407,000.00 |
25 | 12/31/2017 | $7,263,000.00 |
26 | 9/30/2017 | $6,984,000.00 |
27 | 6/30/2017 | $1,424,000.00 |
28 | 3/31/2017 | $4,781,000.00 |
29 | 12/31/2016 | $8,654,000.00 |
30 | 9/30/2016 | $7,948,000.00 |
31 | 6/30/2016 | $2,000,000.00 |
32 | 3/31/2016 | $3,259,000.00 |
33 | 12/31/2015 | $6,634,000.00 |
34 | 9/30/2015 | $2,888,000.00 |
35 | 6/30/2015 | $2,536,000.00 |
36 | 3/31/2015 | $1,423,000.00 |
37 | 12/31/2014 | $6,407,000.00 |
38 | 9/30/2014 | $4,324,000.00 |
39 | 6/30/2014 | $816,000.00 |
40 | 3/31/2014 | $526,000.00 |
41 | 12/31/2013 | $6,067,000.00 |
42 | 9/30/2013 | $3,203,000.00 |
43 | 6/30/2013 | $301,000.00 |
44 | 12/31/2012 | $6,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,056,606.00 |
2 | 9/30/2023 | $1,056,254.00 |
3 | 6/30/2023 | $1,036,878.00 |
4 | 3/31/2023 | $927,850.00 |
5 | 12/31/2022 | $1,171,671.00 |
6 | 9/30/2022 | $1,169,814.00 |
7 | 6/30/2022 | $1,150,185.00 |
8 | 3/31/2022 | $1,009,290.00 |
9 | 12/31/2021 | $1,224,765.00 |
10 | 9/30/2021 | $1,223,108.00 |
11 | 6/30/2021 | $1,209,130.00 |
12 | 3/31/2021 | $1,038,624.00 |
13 | 12/31/2020 | $1,612,349.00 |
14 | 9/30/2020 | $1,610,844.00 |
15 | 6/30/2020 | $1,594,693.00 |
16 | 3/31/2020 | $1,244,992.00 |
17 | 12/31/2019 | $1,580,227.00 |
18 | 9/30/2019 | $1,576,349.00 |
19 | 6/30/2019 | $1,562,176.00 |
20 | 3/31/2019 | $1,502,334.00 |
21 | 12/31/2018 | $1,984,323.00 |
22 | 9/30/2018 | $1,982,235.00 |
23 | 6/30/2018 | $1,966,803.00 |
24 | 3/31/2018 | $1,682,101.00 |
25 | 12/31/2017 | $2,050,901.00 |
26 | 9/30/2017 | $1,997,927.00 |
27 | 6/30/2017 | $1,797,891.00 |
28 | 3/31/2017 | $1,485,495.00 |
29 | 12/31/2016 | $2,826,765.00 |
30 | 9/30/2016 | $2,652,901.00 |
31 | 6/30/2016 | $1,514,752.00 |
32 | 3/31/2016 | $972,880.00 |
33 | 12/31/2015 | $2,097,053.00 |
34 | 9/30/2015 | $1,823,233.00 |
35 | 6/30/2015 | $632,151.00 |
36 | 3/31/2015 | $415,491.00 |
37 | 12/31/2014 | $2,053,427.00 |
38 | 9/30/2014 | $-1,440,148.00 |
39 | 6/30/2014 | $-172,386.00 |
40 | 12/31/2013 | $-1,427,667.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.41 |
2 | 9/30/2023 | $8.41 |
3 | 6/30/2023 | $8.41 |
4 | 3/31/2023 | $8.17 |
5 | 12/31/2022 | $6.98 |
6 | 9/30/2022 | $6.97 |
7 | 6/30/2022 | $6.95 |
8 | 3/31/2022 | $6.92 |
9 | 12/31/2021 | $6.68 |
10 | 9/30/2021 | $6.67 |
11 | 6/30/2021 | $6.66 |
12 | 3/31/2021 | $6.52 |
13 | 12/31/2020 | $6.19 |
14 | 9/30/2020 | $6.19 |
15 | 6/30/2020 | $6.17 |
16 | 3/31/2020 | $5.97 |
17 | 12/31/2019 | $4.82 |
18 | 9/30/2019 | $4.81 |
19 | 6/30/2019 | $4.80 |
20 | 3/31/2019 | $4.74 |
21 | 12/31/2018 | $4.02 |
22 | 9/30/2018 | $4.02 |
23 | 6/30/2018 | $3.96 |
24 | 3/31/2018 | $3.81 |
25 | 12/31/2017 | $3.54 |
26 | 9/30/2017 | $3.50 |
27 | 6/30/2017 | $3.45 |
28 | 3/31/2017 | $3.22 |
29 | 12/31/2016 | $3.06 |
30 | 9/30/2016 | $3.00 |
31 | 6/30/2016 | $3.47 |
32 | 3/31/2016 | $3.35 |
33 | 12/31/2015 | $3.16 |
34 | 9/30/2015 | $2.97 |
35 | 6/30/2015 | $4.01 |
36 | 3/31/2015 | $3.43 |
37 | 12/31/2014 | $3.12 |
38 | 9/30/2014 | $3.00 |
39 | 6/30/2014 | $4.73 |
40 | 12/31/2013 | $4.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.40 |
2 | 9/30/2023 | $15.27 |
3 | 6/30/2023 | $15.22 |
4 | 3/31/2023 | $13.61 |
5 | 12/31/2022 | $14.56 |
6 | 9/30/2022 | $14.70 |
7 | 6/30/2022 | $14.62 |
8 | 3/31/2022 | $14.43 |
9 | 12/31/2021 | $13.95 |
10 | 9/30/2021 | $13.49 |
11 | 6/30/2021 | $13.87 |
12 | 3/31/2021 | $12.64 |
13 | 12/31/2020 | $13.96 |
14 | 9/30/2020 | $14.03 |
15 | 6/30/2020 | $14.22 |
16 | 3/31/2020 | $14.18 |
17 | 12/31/2019 | $15.10 |
18 | 9/30/2019 | $15.14 |
19 | 6/30/2019 | $15.60 |
20 | 3/31/2019 | $15.60 |
21 | 12/31/2018 | $13.14 |
22 | 9/30/2018 | $12.32 |
23 | 6/30/2018 | $12.55 |
24 | 3/31/2018 | $12.61 |
25 | 12/31/2017 | $11.80 |
26 | 9/30/2017 | $11.60 |
27 | 6/30/2017 | $11.61 |
28 | 3/31/2017 | $11.87 |
29 | 12/31/2016 | $13.88 |
30 | 9/30/2016 | $13.93 |
31 | 6/30/2016 | $11.61 |
32 | 3/31/2016 | $11.31 |
33 | 12/31/2015 | $13.06 |
34 | 9/30/2015 | $13.32 |
35 | 6/30/2015 | $13.43 |
36 | 3/31/2015 | $12.55 |
37 | 12/31/2014 | $10.79 |
38 | 9/30/2014 | $10.79 |
39 | 6/30/2014 | $19.03 |
40 | 12/31/2013 | $13.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.25 |
2 | 9/30/2023 | $16.25 |
3 | 6/30/2023 | $14.66 |
4 | 12/31/2022 | $13.79 |
5 | 9/30/2022 | $13.79 |
6 | 6/30/2022 | $13.79 |
7 | 3/31/2022 | $13.35 |
8 | 12/31/2021 | $15.27 |
9 | 9/30/2021 | $14.67 |
10 | 6/30/2021 | $13.60 |
11 | 3/31/2021 | $11.66 |
12 | 12/31/2020 | $16.45 |
13 | 9/30/2020 | $16.45 |
14 | 6/30/2020 | $16.45 |
15 | 3/31/2020 | $16.45 |
16 | 12/31/2019 | $20.12 |
17 | 9/30/2019 | $20.12 |
18 | 6/30/2019 | $14.65 |
19 | 3/31/2019 | $14.66 |
20 | 12/31/2018 | $34.81 |
21 | 9/30/2018 | $34.99 |
22 | 6/30/2018 | $31.60 |
23 | 3/31/2018 | $14.66 |
24 | 12/31/2017 | $29.96 |
25 | 9/30/2017 | $25.48 |
26 | 6/30/2017 | $25.43 |
27 | 3/31/2017 | $25.36 |
28 | 12/31/2016 | $26.99 |
29 | 9/30/2016 | $23.84 |
30 | 6/30/2016 | $24.11 |
31 | 3/31/2016 | $24.12 |
32 | 12/31/2015 | $22.26 |
33 | 9/30/2015 | $21.63 |
34 | 6/30/2015 | $21.34 |
35 | 3/31/2015 | $28.28 |
36 | 12/31/2014 | $18.48 |
37 | 9/30/2014 | $18.86 |
38 | 6/30/2014 | $20.00 |
39 | 12/31/2013 | $30.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30.82 |
2 | 9/30/2023 | $29.60 |
3 | 6/30/2023 | $29.60 |
4 | 3/31/2023 | $31.21 |
5 | 12/31/2022 | $19.56 |
6 | 9/30/2022 | $19.56 |
7 | 6/30/2022 | $19.30 |
8 | 3/31/2022 | $17.19 |
9 | 12/31/2021 | $17.07 |
10 | 9/30/2021 | $17.02 |
11 | 6/30/2021 | $15.94 |
12 | 3/31/2021 | $15.67 |
13 | 12/31/2020 | $16.42 |
14 | 9/30/2020 | $16.53 |
15 | 6/30/2020 | $16.53 |
16 | 3/31/2020 | $18.82 |
17 | 12/31/2019 | $17.84 |
18 | 9/30/2019 | $18.47 |
19 | 6/30/2019 | $18.90 |
20 | 3/31/2019 | $18.45 |
21 | 12/31/2018 | $13.84 |
22 | 9/30/2018 | $13.47 |
23 | 6/30/2018 | $13.21 |
24 | 3/31/2018 | $13.02 |
25 | 12/31/2017 | $13.67 |
26 | 9/30/2017 | $13.57 |
27 | 6/30/2017 | $13.59 |
28 | 3/31/2017 | $12.97 |
29 | 12/31/2016 | $13.50 |
30 | 9/30/2016 | $13.48 |
31 | 6/30/2016 | $13.46 |
32 | 3/31/2016 | $14.03 |
33 | 12/31/2015 | $13.27 |
34 | 9/30/2015 | $13.76 |
35 | 6/30/2015 | $13.69 |
36 | 3/31/2015 | $14.21 |
37 | 12/31/2014 | $15.74 |
38 | 9/30/2014 | $12.11 |
39 | 6/30/2014 | $12.01 |
40 | 12/31/2013 | $12.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35.84 |
2 | 9/30/2023 | $35.84 |
3 | 6/30/2023 | $35.83 |
4 | 3/31/2023 | $35.13 |
5 | 12/31/2022 | $34.35 |
6 | 9/30/2022 | $34.35 |
7 | 6/30/2022 | $34.36 |
8 | 3/31/2022 | $34.74 |
9 | 12/31/2021 | $18.26 |
10 | 9/30/2021 | $18.25 |
11 | 6/30/2021 | $18.22 |
12 | 3/31/2021 | $17.99 |
13 | 12/31/2020 | $13.57 |
14 | 9/30/2020 | $13.56 |
15 | 6/30/2020 | $13.52 |
16 | 3/31/2020 | $13.03 |
17 | 12/31/2019 | $20.98 |
18 | 9/30/2019 | $20.99 |
19 | 6/30/2019 | $20.96 |
20 | 3/31/2019 | $21.04 |
21 | 12/31/2018 | $20.16 |
22 | 9/30/2018 | $20.15 |
23 | 6/30/2018 | $20.16 |
24 | 3/31/2018 | $20.59 |
25 | 12/31/2017 | $14.23 |
26 | 9/30/2017 | $14.23 |
27 | 6/30/2017 | $14.19 |
28 | 3/31/2017 | $13.93 |
29 | 12/31/2016 | $12.19 |
30 | 9/30/2016 | $12.19 |
31 | 6/30/2016 | $12.15 |
32 | 3/31/2016 | $11.85 |
33 | 12/31/2015 | $15.70 |
34 | 9/30/2015 | $15.71 |
35 | 6/30/2015 | $15.71 |
36 | 3/31/2015 | $15.81 |
37 | 12/31/2014 | $15.04 |
38 | 9/30/2014 | $15.04 |
39 | 6/30/2014 | $15.04 |
40 | 12/31/2013 | $12.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,510,000.00 |
2 | 9/30/2023 | $33,098,000.00 |
3 | 6/30/2023 | $14,541,000.00 |
4 | 3/31/2023 | $16,277,000.00 |
5 | 12/31/2022 | $19,664,000.00 |
6 | 9/30/2022 | $26,843,000.00 |
7 | 6/30/2022 | $17,234,000.00 |
8 | 3/31/2022 | $14,383,000.00 |
9 | 12/31/2021 | $10,320,000.00 |
10 | 9/30/2021 | $8,021,000.00 |
11 | 6/30/2021 | $11,745,000.00 |
12 | 3/31/2021 | $13,531,000.00 |
13 | 12/31/2020 | $12,977,000.00 |
14 | 9/30/2020 | $10,873,000.00 |
15 | 6/30/2020 | $11,101,000.00 |
16 | 3/31/2020 | $12,203,000.00 |
17 | 12/31/2019 | $11,675,000.00 |
18 | 9/30/2019 | $12,666,000.00 |
19 | 6/30/2019 | $2,836,000.00 |
20 | 3/31/2019 | $2,834,000.00 |
21 | 12/31/2018 | $2,831,000.00 |
22 | 9/30/2018 | $2,829,000.00 |
23 | 6/30/2018 | $2,818,000.00 |
24 | 3/31/2018 | $2,826,000.00 |
25 | 12/31/2017 | $2,635,000.00 |
26 | 9/30/2017 | $2,522,000.00 |
27 | 6/30/2017 | $727,000.00 |
28 | 3/31/2017 | $746,000.00 |
29 | 12/31/2016 | $527,000.00 |
30 | 9/30/2016 | $856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $518,000.00 |
4 | 12/31/2020 | $649,000.00 |
5 | 12/31/2019 | $613,000.00 |
6 | 9/30/2019 | $150,000.00 |
7 | 6/30/2019 | $307,000.00 |
8 | 3/31/2019 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $639,421,000.00 |
2 | 9/30/2023 | $595,140,000.00 |
3 | 6/30/2023 | $589,235,000.00 |
4 | 3/31/2023 | $548,577,000.00 |
5 | 12/31/2022 | $528,658,000.00 |
6 | 9/30/2022 | $505,165,000.00 |
7 | 6/30/2022 | $499,307,000.00 |
8 | 3/31/2022 | $479,525,000.00 |
9 | 12/31/2021 | $445,522,000.00 |
10 | 9/30/2021 | $430,176,000.00 |
11 | 6/30/2021 | $467,223,000.00 |
12 | 3/31/2021 | $450,960,000.00 |
13 | 12/31/2020 | $448,723,000.00 |
14 | 9/30/2020 | $450,962,000.00 |
15 | 6/30/2020 | $442,437,000.00 |
16 | 3/31/2020 | $423,373,000.00 |
17 | 12/31/2019 | $427,528,000.00 |
18 | 9/30/2019 | $433,653,000.00 |
19 | 6/30/2019 | $432,288,000.00 |
20 | 3/31/2019 | $380,266,000.00 |
21 | 12/31/2018 | $364,359,000.00 |
22 | 9/30/2018 | $341,270,000.00 |
23 | 6/30/2018 | $316,976,000.00 |
24 | 3/31/2018 | $323,616,000.00 |
25 | 12/31/2017 | $333,736,000.00 |
26 | 9/30/2017 | $327,743,000.00 |
27 | 6/30/2017 | $330,478,000.00 |
28 | 12/31/2016 | $326,523,000.00 |
29 | 12/31/2015 | $293,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $920,817.00 |
2 | 9/30/2023 | $786,891.00 |
3 | 6/30/2023 | $642,019.00 |
4 | 3/31/2023 | $102,024.00 |
5 | 12/31/2022 | $1,222,147.00 |
6 | 9/30/2022 | $1,156,664.00 |
7 | 6/30/2022 | $1,087,158.00 |
8 | 3/31/2022 | $795,795.00 |
9 | 12/31/2021 | $1,302,350.00 |
10 | 9/30/2021 | $899,436.00 |
11 | 6/30/2021 | $594,618.00 |
12 | 3/31/2021 | $173,436.00 |
13 | 12/31/2020 | $1,761,104.00 |
14 | 9/30/2020 | $1,693,393.00 |
15 | 6/30/2020 | $1,473,323.00 |
16 | 3/31/2020 | $104,452.00 |
17 | 12/31/2019 | $1,297,533.00 |
18 | 9/30/2019 | $1,262,741.00 |
19 | 6/30/2019 | $1,074,413.00 |
20 | 3/31/2019 | $1,003,377.00 |
21 | 12/31/2018 | $1,357,865.00 |
22 | 9/30/2018 | $824,003.00 |
23 | 6/30/2018 | $200,120.00 |
24 | 3/31/2018 | $147,508.00 |
25 | 12/31/2017 | $2,958,473.00 |
26 | 9/30/2017 | $1,134,259.00 |
27 | 6/30/2017 | $752,420.00 |
28 | 3/31/2017 | $8,063.00 |
29 | 12/31/2016 | $1,465,539.00 |
30 | 9/30/2016 | $1,262,020.00 |
31 | 6/30/2016 | $280,303.00 |
32 | 3/31/2016 | $9,200.00 |
33 | 12/31/2015 | $1,262,663.00 |
34 | 9/30/2015 | $1,070,843.00 |
35 | 6/30/2015 | $1,002,341.00 |
36 | 3/31/2015 | $74,817.00 |
37 | 12/31/2014 | $65,000.00 |
38 | 9/30/2014 | $65,000.00 |
39 | 6/30/2014 | $30,000.00 |
40 | 12/31/2013 | $4,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,974,000.00 |
2 | 12/31/2022 | $15,658,000.00 |
3 | 12/31/2021 | $15,925,000.00 |
4 | 9/30/2021 | $3,869,000.00 |
5 | 12/31/2020 | $23,165,000.00 |
6 | 12/31/2019 | $3,422,000.00 |
7 | 12/31/2018 | $8,946,000.00 |
8 | 12/31/2017 | $13,758,000.00 |
9 | 12/31/2016 | $20,639,000.00 |
10 | 12/31/2015 | $14,201,000.00 |
11 | 12/31/2014 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,000,000.00 |
2 | 3/31/2023 | $235,000,000.00 |
3 | 12/31/2022 | $235,000,000.00 |
4 | 12/31/2021 | $160,000,000.00 |
5 | 12/31/2020 | $140,000,000.00 |
6 | 10/31/2015 | $10,000,000.00 |
7 | 10/31/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $247,431,000.00 |
2 | 9/30/2023 | $247,437,000.00 |
3 | 6/30/2023 | $197,437,000.00 |
4 | 3/31/2023 | $197,539,000.00 |
5 | 12/31/2022 | $189,524,000.00 |
6 | 9/30/2022 | $171,461,000.00 |
7 | 6/30/2022 | $156,968,000.00 |
8 | 3/31/2022 | $151,280,000.00 |
9 | 12/31/2021 | $150,479,000.00 |
10 | 9/30/2021 | $137,047,000.00 |
11 | 6/30/2021 | $130,964,000.00 |
12 | 3/31/2021 | $125,546,000.00 |
13 | 12/31/2020 | $121,812,000.00 |
14 | 9/30/2020 | $118,425,000.00 |
15 | 6/30/2020 | $114,119,000.00 |
16 | 3/31/2020 | $108,493,000.00 |
17 | 12/31/2019 | $97,627,000.00 |
18 | 9/30/2019 | $83,853,000.00 |
19 | 6/30/2019 | $79,459,000.00 |
20 | 3/31/2019 | $78,393,000.00 |
21 | 12/31/2018 | $75,476,000.00 |
22 | 9/30/2018 | $72,896,000.00 |
23 | 6/30/2018 | $65,450,000.00 |
24 | 3/31/2018 | $58,226,000.00 |
25 | 12/31/2017 | $50,702,000.00 |
26 | 9/30/2017 | $44,730,000.00 |
27 | 6/30/2017 | $37,168,000.00 |
28 | 3/31/2017 | $28,190,000.00 |
29 | 12/31/2016 | $20,032,000.00 |
30 | 9/30/2016 | $19,111,000.00 |
31 | 6/30/2016 | $18,344,000.00 |
32 | 3/31/2016 | $14,876,000.00 |
33 | 12/31/2015 | $10,172,000.00 |
34 | 9/30/2015 | $5,994,000.00 |
35 | 6/30/2015 | $3,060,000.00 |
36 | 3/31/2015 | $1,834,000.00 |
37 | 12/31/2014 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,144,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $129,000.00 |
4 | 3/31/2023 | $8,015,000.00 |
5 | 12/31/2022 | $39,909,000.00 |
6 | 9/30/2022 | $14,493,000.00 |
7 | 6/30/2022 | $6,118,000.00 |
8 | 3/31/2022 | $1,229,000.00 |
9 | 12/31/2021 | $28,873,000.00 |
10 | 9/30/2021 | $6,094,000.00 |
11 | 6/30/2021 | $5,560,000.00 |
12 | 3/31/2021 | $3,783,000.00 |
13 | 12/31/2020 | $24,425,000.00 |
14 | 9/30/2020 | $4,329,000.00 |
15 | 6/30/2020 | $5,756,000.00 |
16 | 3/31/2020 | $10,950,000.00 |
17 | 12/31/2019 | $22,291,000.00 |
18 | 9/30/2019 | $4,426,000.00 |
19 | 6/30/2019 | $1,073,000.00 |
20 | 3/31/2019 | $3,015,000.00 |
21 | 12/31/2018 | $25,047,000.00 |
22 | 9/30/2018 | $7,589,000.00 |
23 | 6/30/2018 | $14,850,000.00 |
24 | 3/31/2018 | $7,624,000.00 |
25 | 12/31/2017 | $30,747,000.00 |
26 | 9/30/2017 | $7,592,000.00 |
27 | 6/30/2017 | $17,181,000.00 |
28 | 3/31/2017 | $8,203,000.00 |
29 | 12/31/2016 | $9,908,000.00 |
30 | 9/30/2016 | $8,986,000.00 |
31 | 6/30/2016 | $8,190,000.00 |
32 | 3/31/2016 | $4,722,000.00 |
33 | 12/31/2015 | $9,865,000.00 |
34 | 9/30/2015 | $5,687,000.00 |
35 | 6/30/2015 | $1,200,000.00 |
36 | 3/31/2015 | $1,489,000.00 |
37 | 12/31/2014 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,775,000.00 |
2 | 9/30/2023 | $15,290,000.00 |
3 | 6/30/2023 | $7,808,000.00 |
4 | 3/31/2023 | $1,430,000.00 |
5 | 12/31/2022 | $1,547,000.00 |
6 | 9/30/2022 | $1,651,000.00 |
7 | 6/30/2022 | $1,502,000.00 |
8 | 3/31/2022 | $1,535,000.00 |
9 | 12/31/2021 | $1,605,000.00 |
10 | 9/30/2021 | $1,395,000.00 |
11 | 12/31/2020 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,493,000.00 |
2 | 12/31/2022 | $12,895,000.00 |
3 | 12/31/2021 | $11,796,000.00 |
4 | 12/31/2020 | $10,053,000.00 |
5 | 12/31/2019 | $8,331,000.00 |
6 | 12/31/2018 | $6,994,000.00 |
7 | 12/31/2017 | $7,438,000.00 |
8 | 12/31/2016 | $6,686,000.00 |
9 | 12/31/2015 | $5,595,000.00 |
10 | 12/31/2014 | $4,783,000.00 |
11 | 12/31/2013 | $4,186,000.00 |
12 | 12/31/2012 | $3,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $200,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 12/31/2018 | $100,000.00 |
7 | 12/31/2017 | $100,000.00 |
8 | 12/31/2016 | $300,000.00 |
9 | 12/31/2015 | $100,000.00 |
10 | 12/31/2014 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,074,000.00 |
2 | 12/31/2022 | $1,643,000.00 |
3 | 12/31/2021 | $1,754,000.00 |
4 | 12/31/2020 | $1,815,000.00 |
5 | 12/31/2019 | $1,382,000.00 |
6 | 12/31/2018 | $1,304,000.00 |
7 | 12/31/2017 | $1,300,000.00 |
8 | 12/31/2016 | $903,000.00 |
9 | 12/31/2015 | $812,000.00 |
10 | 12/31/2014 | $655,000.00 |
11 | 12/31/2013 | $766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,476,000.00 |
2 | 12/31/2022 | $503,000.00 |
3 | 12/31/2021 | $11,000.00 |
4 | 12/31/2020 | $93,000.00 |
5 | 12/31/2018 | $56,000.00 |
6 | 12/31/2017 | $548,000.00 |
7 | 12/31/2014 | $58,000.00 |
8 | 12/31/2013 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,700,000.00 |
2 | 12/31/2022 | $12,200,000.00 |
3 | 12/31/2021 | $11,400,000.00 |
4 | 12/31/2020 | $9,900,000.00 |
5 | 12/31/2019 | $8,100,000.00 |
6 | 12/31/2018 | $6,800,000.00 |
7 | 12/31/2017 | $6,400,000.00 |
8 | 12/31/2016 | $5,900,000.00 |
9 | 12/31/2015 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,179,000.00 |
2 | 12/31/2022 | $19,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,001,000.00 |
2 | 9/30/2023 | $52,997,000.00 |
3 | 6/30/2023 | $52,536,000.00 |
4 | 3/31/2023 | $51,970,000.00 |
5 | 12/31/2022 | $52,427,000.00 |
6 | 9/30/2022 | $52,665,000.00 |
7 | 6/30/2022 | $52,603,000.00 |
8 | 3/31/2022 | $51,979,000.00 |
9 | 12/31/2021 | $49,784,000.00 |
10 | 9/30/2021 | $49,693,000.00 |
11 | 6/30/2021 | $49,535,000.00 |
12 | 3/31/2021 | $49,518,000.00 |
13 | 12/31/2020 | $49,124,000.00 |
14 | 9/30/2020 | $49,848,000.00 |
15 | 6/30/2020 | $48,458,000.00 |
16 | 3/31/2020 | $48,248,000.00 |
17 | 12/31/2019 | $49,907,000.00 |
18 | 9/30/2019 | $50,128,000.00 |
19 | 6/30/2019 | $49,894,000.00 |
20 | 3/31/2019 | $50,416,000.00 |
21 | 12/31/2018 | $46,395,000.00 |
22 | 9/30/2018 | $48,281,000.00 |
23 | 6/30/2018 | $46,557,000.00 |
24 | 3/31/2018 | $46,514,000.00 |
25 | 12/31/2017 | $48,367,000.00 |
26 | 9/30/2017 | $48,215,000.00 |
27 | 6/30/2017 | $47,866,000.00 |
28 | 3/31/2017 | $48,057,000.00 |
29 | 12/31/2016 | $47,504,000.00 |
30 | 9/30/2016 | $47,953,000.00 |
31 | 6/30/2016 | $45,712,000.00 |
32 | 3/31/2016 | $46,810,000.00 |
33 | 12/31/2015 | $44,961,000.00 |
34 | 9/30/2015 | $44,920,000.00 |
35 | 6/30/2015 | $44,849,000.00 |
36 | 3/31/2015 | $44,601,000.00 |
37 | 12/31/2014 | $41,957,000.00 |
38 | 9/30/2014 | $41,060,000.00 |
39 | 6/30/2014 | $39,767.00 |
40 | 3/31/2014 | $38,769,000.00 |
41 | 12/31/2013 | $38,883,000.00 |
42 | 9/30/2013 | $38,848,000.00 |
43 | 6/30/2013 | $38,847,000.00 |
44 | 3/31/2013 | $38,845,000.00 |
45 | 12/31/2012 | $38,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,265,000.00 |
2 | 9/30/2023 | $48,701,000.00 |
3 | 6/30/2023 | $48,202,000.00 |
4 | 3/31/2023 | $48,000,000.00 |
5 | 12/31/2022 | $48,551,000.00 |
6 | 9/30/2022 | $48,904,000.00 |
7 | 6/30/2022 | $48,501,000.00 |
8 | 3/31/2022 | $48,138,000.00 |
9 | 12/31/2021 | $47,777,000.00 |
10 | 9/30/2021 | $47,758,000.00 |
11 | 6/30/2021 | $47,626,000.00 |
12 | 3/31/2021 | $47,520,000.00 |
13 | 12/31/2020 | $47,038,000.00 |
14 | 9/30/2020 | $46,886,000.00 |
15 | 6/30/2020 | $46,753,000.00 |
16 | 3/31/2020 | $46,408,000.00 |
17 | 12/31/2019 | $46,982,000.00 |
18 | 9/30/2019 | $47,239,000.00 |
19 | 6/30/2019 | $46,925,000.00 |
20 | 3/31/2019 | $46,744,000.00 |
21 | 12/31/2018 | $46,395,000.00 |
22 | 9/30/2018 | $46,241,000.00 |
23 | 6/30/2018 | $46,557,000.00 |
24 | 3/31/2018 | $46,514,000.00 |
25 | 12/31/2017 | $46,107,000.00 |
26 | 9/30/2017 | $46,101,000.00 |
27 | 6/30/2017 | $46,025,000.00 |
28 | 3/31/2017 | $46,069,000.00 |
29 | 12/31/2016 | $45,375,000.00 |
30 | 9/30/2016 | $45,132,000.00 |
31 | 6/30/2016 | $44,999,000.00 |
32 | 3/31/2016 | $45,041,000.00 |
33 | 12/31/2015 | $44,961,000.00 |
34 | 9/30/2015 | $45,310,000.00 |
35 | 6/30/2015 | $44,849,000.00 |
36 | 3/31/2015 | $44,601,000.00 |
37 | 12/31/2014 | $44,648,000.00 |
38 | 9/30/2014 | $44,644,000.00 |
39 | 6/30/2014 | $39,767,000.00 |
40 | 3/31/2014 | $38,769.00 |
41 | 12/31/2013 | $38,724,000.00 |
42 | 9/30/2013 | $38,709,000.00 |
43 | 6/30/2013 | $38,708,000.00 |
44 | 3/31/2013 | $38,707,000.00 |
45 | 12/31/2012 | $38,580,000.00 |