Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,931,000.00 |
2 | 9/30/2023 | $202,256,000.00 |
3 | 6/30/2023 | $190,130,000.00 |
4 | 3/31/2023 | $177,046,000.00 |
5 | 12/31/2022 | $151,626,000.00 |
6 | 9/30/2022 | $208,197,000.00 |
7 | 6/30/2022 | $239,515,000.00 |
8 | 3/31/2022 | $230,072,000.00 |
9 | 12/31/2021 | $180,000,000.00 |
10 | 9/30/2021 | $210,386,000.00 |
11 | 6/30/2021 | $227,100,000.00 |
12 | 3/31/2021 | $218,975,000.00 |
13 | 12/31/2020 | $165,163,000.00 |
14 | 9/30/2020 | $178,948,000.00 |
15 | 6/30/2020 | $158,920,000.00 |
16 | 3/31/2020 | $162,398,000.00 |
17 | 12/31/2019 | $132,348,000.00 |
18 | 9/30/2019 | $179,376,000.00 |
19 | 6/30/2019 | $174,860,000.00 |
20 | 3/31/2019 | $132,259,000.00 |
21 | 12/31/2018 | $149,188,000.00 |
22 | 9/30/2018 | $153,814,000.00 |
23 | 6/30/2018 | $156,068,000.00 |
24 | 3/31/2018 | $107,097,000.00 |
25 | 12/31/2017 | $70,623,000.00 |
26 | 9/30/2017 | $97,606,000.00 |
27 | 6/30/2017 | $96,363,000.00 |
28 | 3/31/2017 | $100,189,000.00 |
29 | 12/31/2016 | $82,735,000.00 |
30 | 9/30/2016 | $93,777,000.00 |
31 | 6/30/2016 | $96,830,000.00 |
32 | 3/31/2016 | $104,687,000.00 |
33 | 12/31/2015 | $88,087,000.00 |
34 | 9/30/2015 | $101,540,000.00 |
35 | 6/30/2015 | $115,058,000.00 |
36 | 3/31/2015 | $100,946,000.00 |
37 | 12/31/2014 | $67,291,000.00 |
38 | 9/30/2014 | $105,307,000.00 |
39 | 6/30/2014 | $99,885,000.00 |
40 | 3/31/2014 | $98,008,000.00 |
41 | 12/31/2013 | $60,363,000.00 |
42 | 9/30/2013 | $109,520,000.00 |
43 | 6/30/2013 | $127,767,000.00 |
44 | 3/31/2013 | $143,197,000.00 |
45 | 12/31/2012 | $77,850,000.00 |
46 | 9/30/2012 | $81,576,000.00 |
47 | 6/30/2012 | $78,850,000.00 |
48 | 3/31/2012 | $115,526,000.00 |
49 | 12/31/2011 | $70,228,000.00 |
50 | 12/31/2010 | $62,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-30,745,000.00 |
3 | 6/30/2023 | $-30,970,000.00 |
4 | 3/31/2023 | $-31,184,000.00 |
5 | 12/31/2022 | $-31,412,000.00 |
6 | 9/30/2022 | $-28,916,000.00 |
7 | 6/30/2022 | $-29,048,000.00 |
8 | 3/31/2022 | $-29,184,000.00 |
9 | 12/31/2021 | $-29,360,000.00 |
10 | 9/30/2021 | $-35,245,000.00 |
11 | 6/30/2021 | $-35,490,000.00 |
12 | 3/31/2021 | $-35,742,000.00 |
13 | 12/31/2020 | $-35,992,000.00 |
14 | 9/30/2020 | $-33,961,000.00 |
15 | 6/30/2020 | $-34,250,000.00 |
16 | 3/31/2020 | $-34,383,000.00 |
17 | 12/31/2019 | $-34,563,000.00 |
18 | 9/30/2019 | $-39,157,000.00 |
19 | 6/30/2019 | $-37,307,000.00 |
20 | 3/31/2019 | $-36,030,000.00 |
21 | 12/31/2018 | $-37,129,000.00 |
22 | 9/30/2018 | $-35,905,000.00 |
23 | 6/30/2018 | $-36,106,000.00 |
24 | 3/31/2018 | $-36,298,000.00 |
25 | 12/31/2017 | $-36,507,000.00 |
26 | 9/30/2017 | $-36,433,000.00 |
27 | 6/30/2017 | $-36,693,000.00 |
28 | 3/31/2017 | $-36,371,000.00 |
29 | 12/31/2016 | $-36,651,000.00 |
30 | 9/30/2016 | $-45,895,000.00 |
31 | 6/30/2016 | $-46,206,000.00 |
32 | 3/31/2016 | $-34,279,000.00 |
33 | 12/31/2015 | $-34,774,000.00 |
34 | 9/30/2015 | $-30,199,000.00 |
35 | 6/30/2015 | $-28,217,000.00 |
36 | 3/31/2015 | $-34,496,000.00 |
37 | 12/31/2014 | $-34,425,000.00 |
38 | 9/30/2014 | $-16,192,000.00 |
39 | 6/30/2014 | $-16,025,000.00 |
40 | 3/31/2014 | $-16,409,000.00 |
41 | 12/31/2013 | $-16,293,000.00 |
42 | 9/30/2013 | $-28,908,000.00 |
43 | 6/30/2013 | $-29,437,000.00 |
44 | 3/31/2013 | $-29,433,000.00 |
45 | 12/31/2012 | $-30,042,000.00 |
46 | 9/30/2012 | $-21,689,000.00 |
47 | 6/30/2012 | $-21,874,000.00 |
48 | 3/31/2012 | $-21,765,000.00 |
49 | 12/31/2011 | $-21,900,000.00 |
50 | 12/31/2010 | $-7,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,060,000.00 |
2 | 9/30/2023 | $174,906,000.00 |
3 | 6/30/2023 | $190,770,000.00 |
4 | 3/31/2023 | $203,427,000.00 |
5 | 12/31/2022 | $200,748,000.00 |
6 | 9/30/2022 | $197,906,000.00 |
7 | 6/30/2022 | $199,565,000.00 |
8 | 3/31/2022 | $263,428,000.00 |
9 | 12/31/2021 | $268,085,000.00 |
10 | 9/30/2021 | $266,564,000.00 |
11 | 6/30/2021 | $264,963,000.00 |
12 | 3/31/2021 | $268,006,000.00 |
13 | 12/31/2020 | $266,695,000.00 |
14 | 9/30/2020 | $263,643,000.00 |
15 | 6/30/2020 | $262,587,000.00 |
16 | 3/31/2020 | $261,980,000.00 |
17 | 12/31/2019 | $260,974,000.00 |
18 | 9/30/2019 | $260,883,000.00 |
19 | 6/30/2019 | $259,727,000.00 |
20 | 3/31/2019 | $259,302,000.00 |
21 | 12/31/2018 | $258,596,000.00 |
22 | 9/30/2018 | $258,088,000.00 |
23 | 6/30/2018 | $258,525,000.00 |
24 | 3/31/2018 | $259,906,000.00 |
25 | 12/31/2017 | $259,588,000.00 |
26 | 9/30/2017 | $258,854,000.00 |
27 | 6/30/2017 | $258,548,000.00 |
28 | 3/31/2017 | $258,294,000.00 |
29 | 12/31/2016 | $257,972,000.00 |
30 | 9/30/2016 | $257,468,000.00 |
31 | 6/30/2016 | $256,959,000.00 |
32 | 3/31/2016 | $255,436,000.00 |
33 | 12/31/2015 | $255,905,000.00 |
34 | 9/30/2015 | $254,562,000.00 |
35 | 6/30/2015 | $254,380,000.00 |
36 | 3/31/2015 | $253,679,000.00 |
37 | 12/31/2014 | $253,051,000.00 |
38 | 9/30/2014 | $252,529,000.00 |
39 | 6/30/2014 | $252,147,000.00 |
40 | 3/31/2014 | $251,374,000.00 |
41 | 12/31/2013 | $251,150,000.00 |
42 | 9/30/2013 | $250,930,000.00 |
43 | 6/30/2013 | $249,683,000.00 |
44 | 3/31/2013 | $247,853,000.00 |
45 | 12/31/2012 | $209,815,000.00 |
46 | 9/30/2012 | $209,114,000.00 |
47 | 6/30/2012 | $208,457,000.00 |
48 | 3/31/2012 | $207,788,000.00 |
49 | 12/31/2011 | $207,626,000.00 |
50 | 12/31/2010 | $147,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,279,000.00 |
2 | 6/30/2023 | $913,000.00 |
3 | 3/31/2023 | $1,319,000.00 |
4 | 12/31/2022 | $10,534,000.00 |
5 | 9/30/2022 | $3,619,000.00 |
6 | 6/30/2022 | $5,778,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,193,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $5,033,000.00 |
11 | 3/31/2021 | $99,000.00 |
12 | 12/31/2020 | $271,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $247,000.00 |
15 | 3/31/2020 | $7,000.00 |
16 | 12/31/2019 | $211,000.00 |
17 | 6/30/2019 | $208,000.00 |
18 | 12/31/2018 | $2,879,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,000.00 |
2 | 3/31/2023 | $-11,000.00 |
3 | 12/31/2022 | $378,000.00 |
4 | 9/30/2022 | $-158,000.00 |
5 | 6/30/2022 | $114,000.00 |
6 | 3/31/2022 | $20,000.00 |
7 | 12/31/2021 | $-5,000.00 |
8 | 9/30/2021 | $3,000.00 |
9 | 6/30/2021 | $-2,000.00 |
10 | 3/31/2021 | $11,000.00 |
11 | 12/31/2020 | $-9,000.00 |
12 | 9/30/2020 | $7,000.00 |
13 | 6/30/2020 | $2,000.00 |
14 | 3/31/2020 | $-10,000.00 |
15 | 12/31/2019 | $-4,000.00 |
16 | 9/30/2019 | $-6,000.00 |
17 | 6/30/2019 | $-1,000.00 |
18 | 3/31/2019 | $15,000.00 |
19 | 12/31/2018 | $-12,000.00 |
20 | 9/30/2018 | $-4,000.00 |
21 | 6/30/2018 | $7,000.00 |
22 | 3/31/2018 | $-7,000.00 |
23 | 12/31/2017 | $88,000.00 |
24 | 12/31/2016 | $206,000.00 |
25 | 12/31/2015 | $463,000.00 |
26 | 12/31/2014 | $-69,000.00 |
27 | 12/31/2013 | $-2,000.00 |
28 | 12/31/2012 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,055,000.00 |
2 | 9/30/2023 | $2,980,000.00 |
3 | 6/30/2023 | $1,926,000.00 |
4 | 3/31/2023 | $4,569,000.00 |
5 | 12/31/2022 | $9,617,000.00 |
6 | 9/30/2022 | $2,092,000.00 |
7 | 6/30/2022 | $1,775,000.00 |
8 | 3/31/2022 | $2,162,000.00 |
9 | 12/31/2021 | $6,590,000.00 |
10 | 12/31/2020 | $5,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 12/31/2022 | $2,600,000.00 |
3 | 12/31/2021 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,500,000.00 |
2 | 6/30/2023 | $6,500,000.00 |
3 | 3/31/2023 | $4,600,000.00 |
4 | 9/30/2022 | $2,100,000.00 |
5 | 6/30/2022 | $3,900,000.00 |
6 | 3/31/2022 | $2,200,000.00 |
7 | 9/30/2021 | $5,000,000.00 |
8 | 6/30/2021 | $3,400,000.00 |
9 | 3/31/2021 | $1,400,000.00 |
10 | 9/30/2020 | $2,900,000.00 |
11 | 6/30/2020 | $900,000.00 |
12 | 3/31/2020 | $1,000,000.00 |
13 | 9/30/2019 | $2,500,000.00 |
14 | 6/30/2019 | $1,300,000.00 |
15 | 3/31/2019 | $700,000.00 |
16 | 9/30/2018 | $14,700,000.00 |
17 | 6/30/2018 | $13,000,000.00 |
18 | 3/31/2018 | $9,200,000.00 |
19 | 9/30/2017 | $1,800,000.00 |
20 | 6/30/2017 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,100,000.00 |
2 | 12/31/2022 | $9,617,000.00 |
3 | 12/31/2021 | $6,590,000.00 |
4 | 12/31/2020 | $5,992,000.00 |
5 | 12/31/2019 | $2,592,000.00 |
6 | 12/31/2018 | $15,311,000.00 |
7 | 12/31/2017 | $2,480,000.00 |
8 | 12/31/2016 | $2,339,000.00 |
9 | 12/31/2015 | $1,827,000.00 |
10 | 12/31/2014 | $3,840,000.00 |
11 | 12/31/2013 | $6,117,000.00 |
12 | 12/31/2012 | $2,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,398,000.00 |
2 | 9/30/2023 | $3,614,000.00 |
3 | 6/30/2023 | $3,182,000.00 |
4 | 3/31/2023 | $3,733,000.00 |
5 | 12/31/2022 | $3,449,000.00 |
6 | 9/30/2022 | $4,365,000.00 |
7 | 6/30/2022 | $4,419,000.00 |
8 | 3/31/2022 | $4,965,000.00 |
9 | 12/31/2021 | $4,024,000.00 |
10 | 9/30/2021 | $4,471,000.00 |
11 | 6/30/2021 | $5,140,000.00 |
12 | 3/31/2021 | $5,573,000.00 |
13 | 12/31/2020 | $4,123,000.00 |
14 | 9/30/2020 | $4,158,000.00 |
15 | 6/30/2020 | $3,911,000.00 |
16 | 3/31/2020 | $3,875,000.00 |
17 | 12/31/2019 | $3,236,000.00 |
18 | 9/30/2019 | $3,811,000.00 |
19 | 6/30/2019 | $3,811,000.00 |
20 | 3/31/2019 | $3,505,000.00 |
21 | 12/31/2018 | $3,656,000.00 |
22 | 9/30/2018 | $4,278,000.00 |
23 | 6/30/2018 | $4,554,000.00 |
24 | 3/31/2018 | $3,140,000.00 |
25 | 12/31/2017 | $2,762,000.00 |
26 | 9/30/2017 | $2,738,000.00 |
27 | 6/30/2017 | $2,701,000.00 |
28 | 3/31/2017 | $2,868,000.00 |
29 | 12/31/2016 | $2,733,000.00 |
30 | 9/30/2016 | $3,300,000.00 |
31 | 6/30/2016 | $3,400,000.00 |
32 | 3/31/2016 | $3,500,000.00 |
33 | 12/31/2015 | $3,167,000.00 |
34 | 3/31/2015 | $3,100,000.00 |
35 | 12/31/2014 | $3,112,000.00 |
36 | 6/30/2014 | $4,400,000.00 |
37 | 3/31/2014 | $4,600,000.00 |
38 | 12/31/2013 | $4,359,000.00 |
39 | 9/30/2013 | $5,300,000.00 |
40 | 6/30/2013 | $5,900,000.00 |
41 | 3/31/2013 | $4,700,000.00 |
42 | 12/31/2012 | $4,720,000.00 |
43 | 9/30/2012 | $4,800,000.00 |
44 | 6/30/2012 | $4,600,000.00 |
45 | 12/31/2011 | $5,135,000.00 |
46 | 12/31/2010 | $5,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,900,000.00 |
2 | 9/30/2023 | $-2,952,000.00 |
3 | 6/30/2023 | $-1,968,000.00 |
4 | 3/31/2023 | $-984,000.00 |
5 | 12/31/2022 | $-3,900,000.00 |
6 | 9/30/2022 | $-2,951,000.00 |
7 | 6/30/2022 | $-1,968,000.00 |
8 | 3/31/2022 | $-984,000.00 |
9 | 12/31/2021 | $-3,900,000.00 |
10 | 9/30/2021 | $-984,000.00 |
11 | 6/30/2021 | $-1,967,000.00 |
12 | 3/31/2021 | $-984,000.00 |
13 | 12/31/2020 | $-4,008,000.00 |
14 | 9/30/2020 | $-2,952,000.00 |
15 | 6/30/2020 | $-1,967,000.00 |
16 | 3/31/2020 | $-984,000.00 |
17 | 12/31/2019 | $-3,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $989,000.00 |
3 | 6/30/2023 | $659,000.00 |
4 | 3/31/2023 | $329,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | $823,000.00 |
7 | 6/30/2022 | $493,000.00 |
8 | 3/31/2022 | $263,000.00 |
9 | 12/31/2021 | $1,411,000.00 |
10 | 9/30/2021 | $1,560,000.00 |
11 | 6/30/2021 | $1,032,000.00 |
12 | 3/31/2021 | $603,000.00 |
13 | 12/31/2020 | $3,881,000.00 |
14 | 9/30/2020 | $2,888,000.00 |
15 | 6/30/2020 | $1,903,000.00 |
16 | 3/31/2020 | $956,000.00 |
17 | 12/31/2019 | $3,323,000.00 |
18 | 9/30/2019 | $2,465,000.00 |
19 | 6/30/2019 | $1,614,000.00 |
20 | 3/31/2019 | $455,000.00 |
21 | 12/31/2018 | $2,884,000.00 |
22 | 12/31/2017 | $1,990,000.00 |
23 | 12/31/2016 | $2,688,000.00 |
24 | 12/31/2015 | $2,990,000.00 |
25 | 12/31/2014 | $3,156,000.00 |
26 | 12/31/2013 | $3,184,000.00 |
27 | 12/31/2012 | $3,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $3,400,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $5,300,000.00 |
10 | 9/30/2021 | $4,200,000.00 |
11 | 6/30/2021 | $3,100,000.00 |
12 | 3/31/2021 | $1,800,000.00 |
13 | 12/31/2020 | $7,500,000.00 |
14 | 9/30/2020 | $5,600,000.00 |
15 | 6/30/2020 | $3,800,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $8,100,000.00 |
18 | 9/30/2019 | $6,100,000.00 |
19 | 6/30/2019 | $4,100,000.00 |
20 | 3/31/2019 | $2,100,000.00 |
21 | 12/31/2018 | $6,200,000.00 |
22 | 9/30/2018 | $4,000,000.00 |
23 | 6/30/2018 | $1,900,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,000.00 |
2 | 9/30/2023 | $91,000,000.00 |
3 | 6/30/2023 | $40,000,000.00 |
4 | 3/31/2023 | $78,000,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $77,000,000.00 |
7 | 6/30/2022 | $13,000,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $128,000.00 |
10 | 9/30/2021 | $2,000,000.00 |
11 | 6/30/2021 | $27,000,000.00 |
12 | 3/31/2021 | $113,000,000.00 |
13 | 12/31/2020 | $725,483.00 |
14 | 3/31/2020 | $100,000.00 |
15 | 12/31/2019 | $490,149.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $100,000.00 |
18 | 3/31/2019 | $100,000.00 |
19 | 12/31/2018 | $194,222.00 |
20 | 9/30/2018 | $100,000.00 |
21 | 6/30/2018 | $100,000.00 |
22 | 3/31/2018 | $200,000.00 |
23 | 12/31/2017 | $80,000.00 |
24 | 9/30/2017 | $200,000.00 |
25 | 12/31/2016 | $289,333.00 |
26 | 12/31/2015 | $512,720.00 |
27 | 12/31/2014 | $4,129,822.00 |
28 | 12/31/2013 | $4,595,650.00 |
29 | 9/30/2013 | $5,136,430.00 |
30 | 6/30/2013 | $5,203,076.00 |
31 | 3/31/2013 | $5,512,899.00 |
32 | 12/31/2012 | $4,460,054.00 |
33 | 9/30/2012 | $4,503,090.00 |
34 | 6/30/2012 | $4,515,590.00 |
35 | 3/31/2012 | $4,519,590.00 |
36 | 12/31/2011 | $3,266,740.00 |
37 | 9/30/2011 | $3,076,739.00 |
38 | 6/30/2011 | $3,079,540.00 |
39 | 3/31/2011 | $3,096,843.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,537,601,000.00 |
2 | 9/30/2023 | $1,585,459,000.00 |
3 | 6/30/2023 | $1,550,470,000.00 |
4 | 3/31/2023 | $1,525,730,000.00 |
5 | 12/31/2022 | $1,490,042,000.00 |
6 | 9/30/2022 | $1,533,576,000.00 |
7 | 6/30/2022 | $1,509,746,000.00 |
8 | 3/31/2022 | $1,534,205,000.00 |
9 | 12/31/2021 | $1,317,454,000.00 |
10 | 9/30/2021 | $1,202,331,000.00 |
11 | 6/30/2021 | $1,280,782,000.00 |
12 | 3/31/2021 | $1,212,480,000.00 |
13 | 12/31/2020 | $1,048,130,000.00 |
14 | 9/30/2020 | $1,023,234,000.00 |
15 | 6/30/2020 | $999,104,000.00 |
16 | 3/31/2020 | $1,061,221,000.00 |
17 | 12/31/2019 | $971,425,000.00 |
18 | 9/30/2019 | $1,072,629,000.00 |
19 | 6/30/2019 | $1,081,154,000.00 |
20 | 3/31/2019 | $1,089,652,000.00 |
21 | 12/31/2018 | $959,889,000.00 |
22 | 9/30/2018 | $1,091,552,000.00 |
23 | 6/30/2018 | $1,145,117,000.00 |
24 | 3/31/2018 | $644,495,000.00 |
25 | 12/31/2017 | $494,095,000.00 |
26 | 9/30/2017 | $506,360,000.00 |
27 | 6/30/2017 | $512,284,000.00 |
28 | 3/31/2017 | $497,692,000.00 |
29 | 12/31/2016 | $444,137,000.00 |
30 | 9/30/2016 | $500,438,000.00 |
31 | 6/30/2016 | $529,934,000.00 |
32 | 3/31/2016 | $568,205,000.00 |
33 | 12/31/2015 | $513,142,000.00 |
34 | 9/30/2015 | $598,829,000.00 |
35 | 6/30/2015 | $623,566,000.00 |
36 | 3/31/2015 | $598,789,000.00 |
37 | 12/31/2014 | $535,965,000.00 |
38 | 9/30/2014 | $627,425,000.00 |
39 | 6/30/2014 | $633,720,000.00 |
40 | 3/31/2014 | $611,816,000.00 |
41 | 12/31/2013 | $528,489,000.00 |
42 | 9/30/2013 | $629,260,000.00 |
43 | 6/30/2013 | $714,300,000.00 |
44 | 3/31/2013 | $699,584,000.00 |
45 | 12/31/2012 | $544,736,000.00 |
46 | 9/30/2012 | $595,421,000.00 |
47 | 6/30/2012 | $610,656,000.00 |
48 | 3/31/2012 | $624,375,000.00 |
49 | 12/31/2011 | $503,915,000.00 |
50 | 12/31/2010 | $525,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,120,399,000.00 |
2 | 9/30/2023 | $1,171,014,000.00 |
3 | 6/30/2023 | $1,137,268,000.00 |
4 | 3/31/2023 | $1,113,741,000.00 |
5 | 12/31/2022 | $1,076,932,000.00 |
6 | 9/30/2022 | $1,158,187,000.00 |
7 | 6/30/2022 | $1,140,527,000.00 |
8 | 3/31/2022 | $1,166,519,000.00 |
9 | 12/31/2021 | $945,167,000.00 |
10 | 9/30/2021 | $820,426,000.00 |
11 | 6/30/2021 | $899,390,000.00 |
12 | 3/31/2021 | $828,446,000.00 |
13 | 12/31/2020 | $668,414,000.00 |
14 | 9/30/2020 | $648,163,000.00 |
15 | 6/30/2020 | $616,660,000.00 |
16 | 3/31/2020 | $665,569,000.00 |
17 | 12/31/2019 | $578,039,000.00 |
18 | 9/30/2019 | $661,507,000.00 |
19 | 6/30/2019 | $677,422,000.00 |
20 | 3/31/2019 | $679,704,000.00 |
21 | 12/31/2018 | $599,853,000.00 |
22 | 9/30/2018 | $739,288,000.00 |
23 | 6/30/2018 | $788,637,000.00 |
24 | 3/31/2018 | $417,733,000.00 |
25 | 12/31/2017 | $343,404,000.00 |
26 | 9/30/2017 | $407,189,000.00 |
27 | 6/30/2017 | $413,252,000.00 |
28 | 3/31/2017 | $398,182,000.00 |
29 | 12/31/2016 | $345,810,000.00 |
30 | 9/30/2016 | $401,177,000.00 |
31 | 6/30/2016 | $430,227,000.00 |
32 | 3/31/2016 | $460,286,000.00 |
33 | 12/31/2015 | $402,024,000.00 |
34 | 9/30/2015 | $482,631,000.00 |
35 | 6/30/2015 | $508,231,000.00 |
36 | 3/31/2015 | $479,536,000.00 |
37 | 12/31/2014 | $414,894,000.00 |
38 | 9/30/2014 | $503,691,000.00 |
39 | 6/30/2014 | $510,593,000.00 |
40 | 3/31/2014 | $485,107,000.00 |
41 | 12/31/2013 | $401,725,000.00 |
42 | 9/30/2013 | $504,214,000.00 |
43 | 6/30/2013 | $587,160,000.00 |
44 | 3/31/2013 | $567,104,000.00 |
45 | 12/31/2012 | $412,139,000.00 |
46 | 9/30/2012 | $465,004,000.00 |
47 | 6/30/2012 | $470,292,000.00 |
48 | 3/31/2012 | $475,815,000.00 |
49 | 12/31/2011 | $356,488,000.00 |
50 | 12/31/2010 | $344,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $521,743,000.00 |
2 | 9/30/2023 | $469,783,000.00 |
3 | 6/30/2023 | $418,325,000.00 |
4 | 3/31/2023 | $376,234,000.00 |
5 | 12/31/2022 | $298,943,000.00 |
6 | 9/30/2022 | $229,364,000.00 |
7 | 6/30/2022 | $104,952,000.00 |
8 | 3/31/2022 | $74,438,000.00 |
9 | 12/31/2021 | $85,203,000.00 |
10 | 9/30/2021 | $186,000.00 |
11 | 6/30/2021 | $179,000.00 |
12 | 3/31/2021 | $179,000.00 |
13 | 12/31/2020 | $82,000.00 |
14 | 9/30/2020 | $10,154,000.00 |
15 | 6/30/2020 | $11,530,000.00 |
16 | 3/31/2020 | $12,558,000.00 |
17 | 12/31/2019 | $11,643,000.00 |
18 | 9/30/2019 | $12,847,000.00 |
19 | 6/30/2019 | $12,662,000.00 |
20 | 3/31/2019 | $12,682,000.00 |
21 | 12/31/2018 | $8,939,000.00 |
22 | 9/30/2018 | $7,630,000.00 |
23 | 6/30/2018 | $5,210,000.00 |
24 | 3/31/2018 | $7,069,000.00 |
25 | 12/31/2017 | $4,696,000.00 |
26 | 9/30/2017 | $5,590,000.00 |
27 | 6/30/2017 | $4,777,000.00 |
28 | 3/31/2017 | $5,185,000.00 |
29 | 12/31/2016 | $5,540,000.00 |
30 | 9/30/2016 | $4,704,000.00 |
31 | 6/30/2016 | $5,240,000.00 |
32 | 3/31/2016 | $7,126,000.00 |
33 | 12/31/2015 | $4,808,000.00 |
34 | 9/30/2015 | $6,904,000.00 |
35 | 6/30/2015 | $2,844,000.00 |
36 | 3/31/2015 | $6,033,000.00 |
37 | 12/31/2014 | $4,522,000.00 |
38 | 9/30/2014 | $7,839,000.00 |
39 | 6/30/2014 | $7,695,000.00 |
40 | 3/31/2014 | $7,579,000.00 |
41 | 12/31/2013 | $5,034,000.00 |
42 | 9/30/2013 | $6,869,000.00 |
43 | 6/30/2013 | $8,386,000.00 |
44 | 3/31/2013 | $5,285,000.00 |
45 | 12/31/2012 | $5,188,000.00 |
46 | 9/30/2012 | $7,874,000.00 |
47 | 6/30/2012 | $5,151,000.00 |
48 | 3/31/2012 | $5,864,000.00 |
49 | 12/31/2011 | $4,898,000.00 |
50 | 9/30/2011 | $5,890,000.00 |
51 | 6/30/2011 | $6,109,000.00 |
52 | 3/31/2011 | $6,151,000.00 |
53 | 12/31/2010 | $14,297,000.00 |
54 | 12/31/2009 | $29,457,000.00 |
55 | 12/31/2008 | $150,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $521,743,000.00 |
2 | 9/30/2023 | $469,783,000.00 |
3 | 6/30/2023 | $418,325,000.00 |
4 | 3/31/2023 | $376,234,000.00 |
5 | 12/31/2022 | $298,943,000.00 |
6 | 9/30/2022 | $229,364,000.00 |
7 | 6/30/2022 | $104,952,000.00 |
8 | 3/31/2022 | $74,438,000.00 |
9 | 12/31/2021 | $85,203,000.00 |
10 | 9/30/2021 | $186,000.00 |
11 | 6/30/2021 | $179,000.00 |
12 | 3/31/2021 | $179,000.00 |
13 | 12/31/2020 | $82,000.00 |
14 | 9/30/2020 | $10,154,000.00 |
15 | 6/30/2020 | $11,530,000.00 |
16 | 3/31/2020 | $12,558,000.00 |
17 | 12/31/2019 | $11,643,000.00 |
18 | 9/30/2019 | $12,847,000.00 |
19 | 6/30/2019 | $12,662,000.00 |
20 | 3/31/2019 | $12,682,000.00 |
21 | 12/31/2018 | $8,939,000.00 |
22 | 9/30/2018 | $7,630,000.00 |
23 | 6/30/2018 | $5,210,000.00 |
24 | 3/31/2018 | $7,069,000.00 |
25 | 12/31/2017 | $4,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,800,000.00 |
2 | 9/30/2023 | $170,840,000.00 |
3 | 6/30/2023 | $119,382,000.00 |
4 | 3/31/2023 | $77,291,000.00 |
5 | 12/31/2022 | $213,740,000.00 |
6 | 9/30/2022 | $144,161,000.00 |
7 | 6/30/2022 | $19,749,000.00 |
8 | 3/31/2022 | $-10,765,000.00 |
9 | 12/31/2021 | $85,121,000.00 |
10 | 9/30/2021 | $104,000.00 |
11 | 6/30/2021 | $97,000.00 |
12 | 3/31/2021 | $97,000.00 |
13 | 12/31/2020 | $-11,561,000.00 |
14 | 9/30/2020 | $-1,489,000.00 |
15 | 6/30/2020 | $-113,000.00 |
16 | 3/31/2020 | $915,000.00 |
17 | 12/31/2019 | $2,704,000.00 |
18 | 9/30/2019 | $3,908,000.00 |
19 | 6/30/2019 | $3,723,000.00 |
20 | 3/31/2019 | $3,743,000.00 |
21 | 12/31/2018 | $4,243,000.00 |
22 | 9/30/2018 | $2,934,000.00 |
23 | 6/30/2018 | $514,000.00 |
24 | 3/31/2018 | $2,373,000.00 |
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 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $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 | $200,000,000.00 |
32 | 5/31/2016 | $200,000,000.00 |
33 | 3/31/2016 | $200,000,000.00 |
34 | 12/31/2015 | $200,000,000.00 |
35 | 9/30/2015 | $200,000,000.00 |
36 | 6/30/2015 | $200,000,000.00 |
37 | 3/31/2015 | $200,000,000.00 |
38 | 12/31/2014 | $200,000,000.00 |
39 | 9/30/2014 | $200,000,000.00 |
40 | 6/30/2014 | $200,000,000.00 |
41 | 3/31/2014 | $200,000,000.00 |
42 | 12/31/2013 | $200,000,000.00 |
43 | 9/30/2013 | $200,000,000.00 |
44 | 6/30/2013 | $200,000,000.00 |
45 | 3/31/2013 | $200,000,000.00 |
46 | 12/31/2012 | $100,000,000.00 |
47 | 9/30/2012 | $200,000,000.00 |
48 | 6/30/2012 | $200,000,000.00 |
49 | 3/31/2012 | $100,000,000.00 |
50 | 12/31/2011 | $100,000,000.00 |
51 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,650,046.00 |
2 | 9/30/2023 | $8,795,908.00 |
3 | 6/30/2023 | $9,008,476.00 |
4 | 3/31/2023 | $9,088,972.00 |
5 | 12/31/2022 | $9,048,603.00 |
6 | 9/30/2022 | $9,035,469.00 |
7 | 6/30/2022 | $9,211,626.00 |
8 | 3/31/2022 | $9,651,000.00 |
9 | 12/31/2021 | $9,725,760.00 |
10 | 9/30/2021 | $9,723,838.00 |
11 | 6/30/2021 | $9,709,613.00 |
12 | 3/31/2021 | $9,468,042.00 |
13 | 12/31/2020 | $9,462,774.00 |
14 | 9/30/2020 | $9,461,540.00 |
15 | 6/30/2020 | $9,461,412.00 |
16 | 3/31/2020 | $9,366,641.00 |
17 | 12/31/2019 | $9,365,768.00 |
18 | 9/30/2019 | $9,364,959.00 |
19 | 6/30/2019 | $9,364,959.00 |
20 | 3/31/2019 | $9,342,894.00 |
21 | 12/31/2018 | $9,293,794.00 |
22 | 9/30/2018 | $9,288,673.00 |
23 | 6/30/2018 | $9,219,470.00 |
24 | 3/31/2018 | $9,209,913.00 |
25 | 12/31/2017 | $9,100,923.00 |
26 | 9/30/2017 | $9,098,221.00 |
27 | 6/30/2017 | $9,098,221.00 |
28 | 3/31/2017 | $9,070,317.00 |
29 | 12/31/2016 | $9,031,263.00 |
30 | 12/31/2015 | $89,438,466.00 |
31 | 12/31/2014 | $88,748,638.00 |
32 | 12/31/2013 | $86,545,000.00 |
33 | 12/31/2012 | $63,664,115.00 |
34 | 12/31/2011 | $62,012,962.00 |
35 | 12/31/2010 | $32,667,504.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,000.00 |
2 | 9/30/2023 | $88,000.00 |
3 | 6/30/2023 | $90,000.00 |
4 | 3/31/2023 | $91,000.00 |
5 | 12/31/2022 | $90,000.00 |
6 | 12/31/2021 | $97,000.00 |
7 | 12/31/2020 | $95,000.00 |
8 | 12/31/2019 | $94,000.00 |
9 | 12/31/2018 | $92,000.00 |
10 | 12/31/2017 | $91,000.00 |
11 | 12/31/2016 | $90,000.00 |
12 | 12/31/2015 | $894,000.00 |
13 | 12/31/2014 | $888,000.00 |
14 | 12/31/2013 | $866,000.00 |
15 | 9/30/2013 | $866,000.00 |
16 | 6/30/2013 | $866,000.00 |
17 | 3/31/2013 | $867,000.00 |
18 | 12/31/2012 | $637,000.00 |
19 | 9/30/2012 | $637,000.00 |
20 | 12/31/2011 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,948,000.00 |
2 | 9/30/2023 | $67,327,000.00 |
3 | 6/30/2023 | $42,720,000.00 |
4 | 3/31/2023 | $18,040,000.00 |
5 | 12/31/2022 | $294,124,000.00 |
6 | 9/30/2022 | $264,634,000.00 |
7 | 6/30/2022 | $204,993,000.00 |
8 | 3/31/2022 | $133,585,000.00 |
9 | 12/31/2021 | $302,765,000.00 |
10 | 9/30/2021 | $47,443,000.00 |
11 | 6/30/2021 | $175,820,000.00 |
12 | 3/31/2021 | $62,110,000.00 |
13 | 12/31/2020 | $79,453,000.00 |
14 | 9/30/2020 | $61,626,000.00 |
15 | 6/30/2020 | $6,221,000.00 |
16 | 3/31/2020 | $-607,000.00 |
17 | 12/31/2019 | $-15,090,000.00 |
18 | 9/30/2019 | $-9,489,000.00 |
19 | 6/30/2019 | $-596,000.00 |
20 | 3/31/2019 | $-5,620,000.00 |
21 | 12/31/2018 | $-48,675,000.00 |
22 | 9/30/2018 | $-31,279,000.00 |
23 | 6/30/2018 | $-21,584,000.00 |
24 | 3/31/2018 | $-13,218,000.00 |
25 | 12/31/2017 | $63,138,000.00 |
26 | 9/30/2017 | $9,726,000.00 |
27 | 6/30/2017 | $3,780,000.00 |
28 | 3/31/2017 | $864,000.00 |
29 | 12/31/2016 | $14,208,000.00 |
30 | 9/30/2016 | $15,319,000.00 |
31 | 6/30/2016 | $-15,072,000.00 |
32 | 3/31/2016 | $-5,650,000.00 |
33 | 12/31/2015 | $-11,925,000.00 |
34 | 9/30/2015 | $-1,288,000.00 |
35 | 6/30/2015 | $133,000.00 |
36 | 3/31/2015 | $-9,016,000.00 |
37 | 12/31/2014 | $-32,004,000.00 |
38 | 9/30/2014 | $-6,130,000.00 |
39 | 6/30/2014 | $3,620,000.00 |
40 | 3/31/2014 | $-8,724,000.00 |
41 | 12/31/2013 | $-26,869,000.00 |
42 | 9/30/2013 | $-2,677,000.00 |
43 | 6/30/2013 | $-22,310,000.00 |
44 | 3/31/2013 | $-12,040,000.00 |
45 | 12/31/2012 | $-31,169,000.00 |
46 | 9/30/2012 | $3,253,000.00 |
47 | 6/30/2012 | $-3,815,000.00 |
48 | 3/31/2012 | $-10,884,000.00 |
49 | 12/31/2011 | $-53,109,000.00 |
50 | 9/30/2011 | $-6,810,000.00 |
51 | 6/30/2011 | $-21,522,000.00 |
52 | 3/31/2011 | $-11,796,000.00 |
53 | 12/31/2010 | $-52,226,000.00 |
54 | 12/31/2009 | $-52,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,609,364,000.00 |
2 | 9/30/2023 | $2,015,264,000.00 |
3 | 6/30/2023 | $1,344,529,000.00 |
4 | 3/31/2023 | $664,365,000.00 |
5 | 12/31/2022 | $3,617,230,000.00 |
6 | 9/30/2022 | $871,385,000.00 |
7 | 6/30/2022 | $2,049,225,000.00 |
8 | 3/31/2022 | $1,011,254,000.00 |
9 | 12/31/2021 | $3,498,751,000.00 |
10 | 9/30/2021 | $2,719,333,000.00 |
11 | 6/30/2021 | $1,901,818,000.00 |
12 | 3/31/2021 | $845,077,000.00 |
13 | 12/31/2020 | $2,619,594,000.00 |
14 | 9/30/2020 | $1,878,420,000.00 |
15 | 6/30/2020 | $597,956,000.00 |
16 | 3/31/2020 | $568,861,000.00 |
17 | 12/31/2019 | $2,280,353,000.00 |
18 | 9/30/2019 | $584,952,000.00 |
19 | 6/30/2019 | $1,164,937,000.00 |
20 | 3/31/2019 | $552,656,000.00 |
21 | 12/31/2018 | $2,530,996,000.00 |
22 | 9/30/2018 | $1,939,484,000.00 |
23 | 6/30/2018 | $1,171,463,000.00 |
24 | 3/31/2018 | $382,162,000.00 |
25 | 12/31/2017 | $1,584,506,000.00 |
26 | 9/30/2017 | $418,773,000.00 |
27 | 6/30/2017 | $787,629,000.00 |
28 | 3/31/2017 | $374,174,000.00 |
29 | 12/31/2016 | $1,653,637,000.00 |
30 | 9/30/2016 | $1,284,354,000.00 |
31 | 6/30/2016 | $868,354,000.00 |
32 | 3/31/2016 | $416,730,000.00 |
33 | 12/31/2015 | $1,694,113,000.00 |
34 | 9/30/2015 | $1,317,433,000.00 |
35 | 6/30/2015 | $860,426,000.00 |
36 | 3/31/2015 | $404,753,000.00 |
37 | 12/31/2014 | $1,750,289,000.00 |
38 | 9/30/2014 | $1,345,994,000.00 |
39 | 6/30/2014 | $860,729,000.00 |
40 | 3/31/2014 | $391,268,000.00 |
41 | 12/31/2013 | $1,923,489,000.00 |
42 | 9/30/2013 | $1,491,563,000.00 |
43 | 6/30/2013 | $549,407,000.00 |
44 | 3/31/2013 | $446,695,000.00 |
45 | 12/31/2012 | $1,677,772,000.00 |
46 | 9/30/2012 | $1,289,593,000.00 |
47 | 6/30/2012 | $453,838,000.00 |
48 | 3/31/2012 | $399,476,000.00 |
49 | 12/31/2011 | $1,545,282,000.00 |
50 | 9/30/2011 | $1,202,121,000.00 |
51 | 6/30/2011 | $787,500,000.00 |
52 | 3/31/2011 | $344,335,000.00 |
53 | 12/31/2010 | $1,593,745,000.00 |
54 | 12/31/2009 | $1,452,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,221,000.00 |
2 | 12/31/2022 | $75,617,000.00 |
3 | 12/31/2021 | $78,005,000.00 |
4 | 12/31/2020 | $19,673,000.00 |
5 | 12/31/2019 | $35,000.00 |
6 | 12/31/2018 | $-99,000.00 |
7 | 12/31/2017 | $-659,000.00 |
8 | 12/31/2016 | $232,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $-492,000.00 |
12 | 12/31/2012 | $16,000.00 |
13 | 12/31/2011 | $-89,000.00 |
14 | 12/31/2010 | $-637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,373,000.00 |
2 | 12/31/2022 | $17,679,000.00 |
3 | 12/31/2021 | $19,382,000.00 |
4 | 12/31/2020 | $2,946,000.00 |
5 | 12/31/2019 | $-403,000.00 |
6 | 12/31/2018 | $3,786,000.00 |
7 | 12/31/2017 | $1,054,000.00 |
8 | 12/31/2016 | $962,000.00 |
9 | 12/31/2015 | $235,000.00 |
10 | 12/31/2014 | $160,000.00 |
11 | 12/31/2013 | $192,000.00 |
12 | 12/31/2012 | $334,000.00 |
13 | 12/31/2011 | $759,000.00 |
14 | 12/31/2010 | $-145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $3,393,000.00 |
5 | 12/31/2022 | $3,500,000.00 |
6 | 9/30/2022 | $3,647,000.00 |
7 | 6/30/2022 | $3,774,000.00 |
8 | 3/31/2022 | $3,901,000.00 |
9 | 12/31/2021 | $4,000,000.00 |
10 | 12/31/2020 | -- |
11 | 3/31/2020 | $74,000.00 |
12 | 12/31/2019 | $74,000.00 |
13 | 9/30/2019 | $74,000.00 |
14 | 6/30/2019 | $64,000.00 |
15 | 3/31/2019 | $64,000.00 |
16 | 12/31/2018 | $64,000.00 |
17 | 9/30/2018 | $64,000.00 |
18 | 6/30/2018 | $64,000.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,993,000.00 |
2 | 12/31/2022 | $3,184,000.00 |
3 | 12/31/2021 | $-1,585,000.00 |
4 | 12/31/2020 | $-9,038,000.00 |
5 | 12/31/2019 | $-3,202,000.00 |
6 | 12/31/2018 | $-13,092,000.00 |
7 | 12/31/2017 | $-45,868,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $-7,385,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | $-556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,246,000.00 |
2 | 6/30/2023 | $3,651,000.00 |
3 | 3/31/2023 | $3,854,000.00 |
4 | 12/31/2022 | $4,057,000.00 |
5 | 9/30/2022 | $4,259,000.00 |
6 | 6/30/2022 | $4,462,000.00 |
7 | 3/31/2022 | $4,565,000.00 |
8 | 12/31/2021 | $4,701,000.00 |
9 | 9/30/2021 | $3,608,000.00 |
10 | 6/30/2021 | $2,184,000.00 |
11 | 3/31/2021 | $2,615,000.00 |
12 | 12/31/2020 | $8,936,000.00 |
13 | 9/30/2020 | $9,930,000.00 |
14 | 6/30/2020 | $10,915,000.00 |
15 | 12/31/2019 | $12,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,256,000.00 |
2 | 9/30/2023 | $54,898,000.00 |
3 | 6/30/2023 | $55,542,000.00 |
4 | 3/31/2023 | $55,956,000.00 |
5 | 12/31/2022 | $56,169,000.00 |
6 | 9/30/2022 | $61,224,000.00 |
7 | 6/30/2022 | $63,037,000.00 |
8 | 3/31/2022 | $62,279,000.00 |
9 | 12/31/2021 | $60,285,000.00 |
10 | 9/30/2021 | $70,683,000.00 |
11 | 6/30/2021 | $68,743,000.00 |
12 | 3/31/2021 | $66,795,000.00 |
13 | 12/31/2020 | $62,899,000.00 |
14 | 9/30/2020 | $50,036,000.00 |
15 | 6/30/2020 | $54,494,000.00 |
16 | 3/31/2020 | $59,308,000.00 |
17 | 12/31/2019 | $53,993,000.00 |
18 | 9/30/2019 | $54,784,000.00 |
19 | 6/30/2019 | $52,193,000.00 |
20 | 3/31/2019 | $53,578,000.00 |
21 | 12/31/2018 | $52,645,000.00 |
22 | 9/30/2018 | $45,964,000.00 |
23 | 6/30/2018 | $43,763,000.00 |
24 | 3/31/2018 | $58,692,000.00 |
25 | 12/31/2017 | $53,853,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,756,000.00 |
2 | 9/30/2023 | $1,117,000.00 |
3 | 6/30/2023 | $550,000.00 |
4 | 3/31/2023 | $213,000.00 |
5 | 12/31/2022 | $5,289,000.00 |
6 | 9/30/2022 | $-939,000.00 |
7 | 6/30/2022 | $-2,752,000.00 |
8 | 3/31/2022 | $-1,994,000.00 |
9 | 12/31/2021 | $356,000.00 |
10 | 9/30/2021 | $-7,784,000.00 |
11 | 6/30/2021 | $-5,844,000.00 |
12 | 3/31/2021 | $-3,896,000.00 |
13 | 12/31/2020 | $-8,420,000.00 |
14 | 12/31/2014 | $17,000.00 |
15 | 12/31/2013 | $-5,000.00 |
16 | 6/30/2013 | -- |
17 | 3/31/2013 | -- |
18 | 12/31/2012 | $-20,000.00 |
19 | 9/30/2012 | $-24,000.00 |
20 | 6/30/2012 | $-24,000.00 |
21 | 3/31/2012 | $-24,000.00 |
22 | 12/31/2011 | $-25,000.00 |
23 | 9/30/2011 | $-282,000.00 |
24 | 6/30/2011 | $-214,000.00 |
25 | 3/31/2011 | $-215,000.00 |
26 | 12/31/2010 | $-600,000.00 |
27 | 12/31/2009 | $24,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,518,000.00 |
2 | 12/31/2022 | $17,723,000.00 |
3 | 12/31/2021 | $17,836,000.00 |
4 | 12/31/2020 | $19,290,000.00 |
5 | 12/31/2019 | $21,170,000.00 |
6 | 12/31/2018 | $8,965,000.00 |
7 | 12/31/2017 | $376,000.00 |
8 | 12/31/2016 | $663,000.00 |
9 | 12/31/2015 | $634,000.00 |
10 | 12/31/2014 | $711,000.00 |
11 | 12/31/2013 | $1,371,000.00 |
12 | 12/31/2012 | $1,864,000.00 |
13 | 12/31/2011 | $2,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-237,000.00 |
2 | 12/31/2022 | $2,105,000.00 |
3 | 12/31/2021 | $1,941,000.00 |
4 | 12/31/2020 | $618,000.00 |
5 | 12/31/2019 | $-382,000.00 |
6 | 12/31/2018 | $-2,749,000.00 |
7 | 12/31/2017 | $-7,985,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $-1,343,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,230,000.00 |
2 | 12/31/2022 | $77,968,000.00 |
3 | 12/31/2021 | $82,390,000.00 |
4 | 12/31/2020 | $89,476,000.00 |
5 | 12/31/2019 | $91,357,000.00 |
6 | 12/31/2018 | $73,958,000.00 |
7 | 12/31/2017 | $64,644,000.00 |
8 | 12/31/2016 | $98,215,000.00 |
9 | 12/31/2015 | $103,942,000.00 |
10 | 12/31/2014 | $100,673,000.00 |
11 | 12/31/2013 | $89,651,000.00 |
12 | 12/31/2012 | $79,910,000.00 |
13 | 12/31/2011 | $69,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,965,000.00 |
2 | 12/31/2022 | $5,268,000.00 |
3 | 12/31/2021 | $4,283,000.00 |
4 | 12/31/2020 | $2,896,000.00 |
5 | 12/31/2019 | $2,525,000.00 |
6 | 12/31/2018 | $2,826,000.00 |
7 | 12/31/2017 | $1,654,000.00 |
8 | 12/31/2016 | $2,088,000.00 |
9 | 12/31/2015 | $3,007,000.00 |
10 | 12/31/2014 | $3,333,000.00 |
11 | 12/31/2013 | $2,832,000.00 |
12 | 12/31/2012 | $2,816,000.00 |
13 | 12/31/2011 | $3,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,256,000.00 |
2 | 12/31/2022 | $56,169,000.00 |
3 | 12/31/2021 | $60,285,000.00 |
4 | 12/31/2020 | $62,899,000.00 |
5 | 12/31/2019 | $53,993,000.00 |
6 | 6/30/2014 | $90,400,000.00 |
7 | 12/31/2013 | $88,300,000.00 |
8 | 9/30/2012 | $71,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,774,000.00 |
2 | 12/31/2022 | $73,892,000.00 |
3 | 12/31/2021 | $78,121,000.00 |
4 | 12/31/2020 | $82,189,000.00 |
5 | 12/31/2019 | $75,163,000.00 |
6 | 12/31/2018 | $61,610,000.00 |
7 | 12/31/2017 | $54,229,000.00 |
8 | 12/31/2016 | $663,000.00 |
9 | 12/31/2015 | $631,000.00 |
10 | 12/31/2014 | $694,000.00 |
11 | 12/31/2013 | $1,372,000.00 |
12 | 12/31/2012 | $1,860,000.00 |
13 | 12/31/2011 | $2,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,317,000.00 |
2 | 12/31/2022 | $4,995,000.00 |
3 | 12/31/2021 | $5,408,000.00 |
4 | 12/31/2020 | $8,010,000.00 |
5 | 12/31/2019 | $25,731,000.00 |
6 | 12/31/2018 | $32,325,000.00 |
7 | 12/31/2017 | $46,873,000.00 |
8 | 12/31/2016 | $78,236,000.00 |
9 | 12/31/2015 | $82,055,000.00 |
10 | 12/31/2014 | $76,264,000.00 |
11 | 12/31/2013 | $70,169,000.00 |
12 | 12/31/2012 | $52,088,000.00 |
13 | 12/31/2011 | $41,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,000.00 |
2 | 12/31/2022 | $397,000.00 |
3 | 12/31/2021 | $251,000.00 |
4 | 12/31/2020 | $585,000.00 |
5 | 12/31/2019 | $540,000.00 |
6 | 12/31/2018 | $418,000.00 |
7 | 12/31/2017 | $285,000.00 |
8 | 12/31/2016 | $194,000.00 |
9 | 12/31/2015 | $371,000.00 |
10 | 12/31/2014 | $685,000.00 |
11 | 12/31/2013 | $703,000.00 |
12 | 12/31/2012 | $695,000.00 |
13 | 12/31/2011 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,308,000.00 |
2 | 12/31/2022 | $44,870,000.00 |
3 | 12/31/2021 | $47,857,000.00 |
4 | 12/31/2020 | $50,117,000.00 |
5 | 12/31/2019 | $32,080,000.00 |
6 | 12/31/2018 | $21,547,000.00 |
7 | 12/31/2017 | $4,614,000.00 |
8 | 12/31/2016 | $1,134,000.00 |
9 | 12/31/2015 | $778,000.00 |
10 | 12/31/2014 | $16,000.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,794,000.00 |
2 | 12/31/2022 | $5,807,000.00 |
3 | 12/31/2021 | $6,457,000.00 |
4 | 12/31/2020 | $6,524,000.00 |
5 | 12/31/2019 | $3,523,000.00 |
6 | 12/31/2018 | $4,717,000.00 |
7 | 12/31/2017 | $3,692,000.00 |
8 | 12/31/2016 | $4,465,000.00 |
9 | 12/31/2015 | $4,819,000.00 |
10 | 12/31/2014 | $5,434,000.00 |
11 | 12/31/2013 | $4,893,000.00 |
12 | 12/31/2012 | $5,838,000.00 |
13 | 12/31/2011 | $5,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,832,000.00 |
2 | 12/31/2022 | $2,885,000.00 |
3 | 12/31/2021 | $4,415,000.00 |
4 | 12/31/2020 | $7,374,000.00 |
5 | 12/31/2019 | $7,594,000.00 |
6 | 12/31/2018 | $8,031,000.00 |
7 | 12/31/2017 | $7,011,000.00 |
8 | 12/31/2016 | $10,747,000.00 |
9 | 12/31/2015 | $11,628,000.00 |
10 | 12/31/2014 | $13,214,000.00 |
11 | 12/31/2013 | $8,245,000.00 |
12 | 12/31/2012 | $16,936,000.00 |
13 | 12/31/2011 | $13,713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,456,000.00 |
2 | 12/31/2022 | $4,100,000.00 |
3 | 12/31/2021 | $4,269,000.00 |
4 | 12/31/2020 | $7,287,000.00 |
5 | 12/31/2019 | $16,194,000.00 |
6 | 12/31/2018 | $12,348,000.00 |
7 | 12/31/2017 | $10,415,000.00 |
8 | 12/31/2016 | $97,552,000.00 |
9 | 12/31/2015 | $103,311,000.00 |
10 | 12/31/2014 | $99,979,000.00 |
11 | 3/31/2014 | $91,500,000.00 |
12 | 12/31/2013 | $88,279,000.00 |
13 | 9/30/2013 | $93,200,000.00 |
14 | 6/30/2013 | $91,700,000.00 |
15 | 3/31/2013 | $82,900,000.00 |
16 | 12/31/2012 | $78,050,000.00 |
17 | 12/31/2011 | $66,793,000.00 |
18 | 12/31/2010 | $46,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,335,000.00 |
2 | 12/31/2022 | $4,559,000.00 |
3 | 12/31/2021 | $4,749,000.00 |
4 | 12/31/2020 | $5,688,000.00 |
5 | 12/31/2019 | $7,107,000.00 |
6 | 12/31/2018 | $8,665,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2013 | -- |
9 | 12/31/2012 | $60,000.00 |
10 | 12/31/2011 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $956,000.00 |
2 | 12/31/2022 | $914,000.00 |
3 | 12/31/2021 | $476,000.00 |
4 | 12/31/2020 | $754,000.00 |
5 | 12/31/2019 | $243,000.00 |
6 | 12/31/2018 | $300,000.00 |
7 | 12/31/2017 | $376,000.00 |
8 | 12/31/2016 | $663,000.00 |
9 | 12/31/2015 | $634,000.00 |
10 | 12/31/2014 | $711,000.00 |
11 | 12/31/2013 | $1,006,000.00 |
12 | 12/31/2012 | $739,000.00 |
13 | 12/31/2011 | $849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,380,000.00 |
2 | 6/30/2023 | $2,087,000.00 |
3 | 3/31/2023 | $1,795,000.00 |
4 | 12/31/2022 | $1,521,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $27,438,000.00 |
3 | 12/31/2021 | $24,200,000.00 |
4 | 12/31/2020 | $32,921,000.00 |
5 | 12/31/2019 | $31,221,000.00 |
6 | 12/31/2018 | $34,699,000.00 |
7 | 12/31/2017 | $33,884,000.00 |
8 | 12/31/2016 | $34,014,000.00 |
9 | 12/31/2015 | $31,872,000.00 |
10 | 12/31/2014 | $32,310,000.00 |
11 | 12/31/2013 | $14,657,000.00 |
12 | 12/31/2012 | $37,461,000.00 |
13 | 12/31/2011 | $29,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,200,000.00 |
2 | 12/31/2022 | $-19,055,000.00 |
3 | 12/31/2021 | $7,892,000.00 |
4 | 12/31/2020 | $11,948,000.00 |
5 | 12/31/2019 | $15,500,000.00 |
6 | 12/31/2018 | $-6,300,000.00 |
7 | 12/31/2017 | $11,109,000.00 |
8 | 12/31/2016 | $4,868,000.00 |
9 | 12/31/2015 | $-2,820,000.00 |
10 | 12/31/2014 | $3,422,000.00 |
11 | 12/31/2013 | $13,536,000.00 |
12 | 12/31/2012 | $6,758,000.00 |
13 | 12/31/2011 | $-1,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,000.00 |
2 | 12/31/2022 | $19,687,000.00 |
3 | 12/31/2021 | $4,106,000.00 |
4 | 12/31/2020 | $-9,800,000.00 |
5 | 12/31/2019 | $-11,156,000.00 |
6 | 12/31/2018 | $9,700,000.00 |
7 | 12/31/2017 | $-5,808,000.00 |
8 | 12/31/2016 | $-2,094,000.00 |
9 | 6/30/2016 | $-12,200,000.00 |
10 | 12/31/2015 | $8,460,000.00 |
11 | 12/31/2014 | $-15,797,000.00 |
12 | 12/31/2013 | $-10,710,000.00 |
13 | 12/31/2012 | $12,183,000.00 |
14 | 12/31/2011 | $9,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-905,000.00 |
2 | 6/30/2023 | $-604,000.00 |
3 | 3/31/2023 | $-302,000.00 |
4 | 9/30/2022 | $-209,000.00 |
5 | 6/30/2022 | $-418,000.00 |
6 | 3/31/2022 | $-209,000.00 |
7 | 9/30/2021 | $-321,000.00 |
8 | 6/30/2021 | $-642,000.00 |
9 | 3/31/2021 | $-321,000.00 |
10 | 9/30/2020 | $-789,000.00 |
11 | 6/30/2020 | $-263,000.00 |
12 | 3/31/2020 | $-263,000.00 |
13 | 9/30/2019 | $-857,000.00 |
14 | 6/30/2019 | $-580,000.00 |
15 | 3/31/2019 | $-300,000.00 |
16 | 9/30/2018 | $-813,000.00 |
17 | 6/30/2018 | $-542,000.00 |
18 | 3/31/2018 | $-271,000.00 |
19 | 9/30/2017 | $-796,000.00 |
20 | 6/30/2017 | $-536,000.00 |
21 | 3/31/2017 | $-268,000.00 |
22 | 9/30/2016 | $-340,000.00 |
23 | 6/30/2016 | $-223,000.00 |
24 | 3/31/2016 | $-223,000.00 |
25 | 9/30/2015 | $-560,000.00 |
26 | 6/30/2015 | $-211,000.00 |
27 | 3/31/2015 | $-211,000.00 |
28 | 9/30/2014 | $-573,000.00 |
29 | 6/30/2014 | $-191,000.00 |
30 | 3/31/2014 | $-191,000.00 |
31 | 9/30/2013 | $-2,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $25,917,000.00 |
3 | 12/31/2021 | $12,595,000.00 |
4 | 12/31/2020 | $10,237,000.00 |
5 | 12/31/2019 | $7,801,000.00 |
6 | 12/31/2018 | $8,031,000.00 |
7 | 12/31/2017 | $3,524,000.00 |
8 | 12/31/2016 | $-335,000.00 |
9 | 12/31/2015 | $-4,919,000.00 |
10 | 12/31/2014 | $-9,453,000.00 |
11 | 12/31/2013 | $-13,228,000.00 |
12 | 12/31/2012 | $-9,109,000.00 |
13 | 12/31/2011 | $-6,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.04 |
7 | 12/31/2017 | $0.04 |
8 | 12/31/2016 | $0.05 |
9 | 12/31/2015 | $0.04 |
10 | 12/31/2014 | $0.05 |
11 | 9/30/2014 | $0.05 |
12 | 12/31/2013 | $0.04 |
13 | 12/31/2012 | $0.05 |
14 | 12/31/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.08 |
8 | 12/31/2016 | $0.08 |
9 | 12/31/2015 | $0.08 |
10 | 12/31/2014 | $0.08 |
11 | 12/31/2013 | $0.08 |
12 | 12/31/2012 | $0.08 |
13 | 12/31/2011 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 11/30/2023 | $78,700,000.00 |
3 | 12/31/2022 | $82,752,000.00 |
4 | 12/31/2021 | $105,874,000.00 |
5 | 12/31/2020 | $113,800,000.00 |
6 | 12/31/2019 | $107,026,000.00 |
7 | 12/31/2018 | $107,909,000.00 |
8 | 12/31/2017 | $118,812,000.00 |
9 | 12/31/2016 | $113,436,000.00 |
10 | 12/31/2015 | $115,055,000.00 |
11 | 12/31/2014 | $121,955,000.00 |
12 | 12/31/2013 | $104,924,000.00 |
13 | 12/31/2012 | $114,330,000.00 |
14 | 12/31/2011 | $99,425,000.00 |
15 | 12/31/2010 | $87,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,018,000.00 |
2 | 12/31/2022 | $5,859,000.00 |
3 | 12/31/2021 | $5,866,000.00 |
4 | 12/31/2020 | $5,904,000.00 |
5 | 12/31/2019 | $15,610,000.00 |
6 | 12/31/2018 | $5,558,000.00 |
7 | 12/31/2017 | $5,418,000.00 |
8 | 12/31/2016 | $9,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,900,000.00 |
2 | 11/30/2023 | $6,900,000.00 |
3 | 12/31/2022 | $11,900,000.00 |
4 | 12/31/2021 | $1,100,000.00 |
5 | 12/31/2020 | $1,500,000.00 |
6 | 12/31/2019 | $2,511,000.00 |
7 | 12/31/2018 | $4,668,000.00 |
8 | 12/31/2017 | $3,700,000.00 |
9 | 12/31/2016 | $5,384,000.00 |
10 | 12/31/2015 | $5,300,000.00 |
11 | 9/30/2015 | $4,200,000.00 |
12 | 12/31/2014 | $4,676,000.00 |
13 | 12/31/2013 | $472,000.00 |
14 | 12/31/2012 | $1,147,000.00 |
15 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,732,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | $349,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $-310,000.00 |
7 | 6/30/2017 | $1,500,000.00 |
8 | 12/31/2016 | $-181,000.00 |
9 | 12/31/2015 | $272,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $910,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,249,000.00 |
2 | 9/30/2023 | $2,437,000.00 |
3 | 6/30/2023 | $1,625,000.00 |
4 | 3/31/2023 | $812,000.00 |
5 | 12/31/2022 | $4,706,000.00 |
6 | 9/30/2022 | $1,177,000.00 |
7 | 6/30/2022 | $2,354,000.00 |
8 | 3/31/2022 | $1,177,000.00 |
9 | 12/31/2021 | $4,560,000.00 |
10 | 9/30/2021 | $3,420,000.00 |
11 | 6/30/2021 | $2,280,000.00 |
12 | 3/31/2021 | $1,140,000.00 |
13 | 12/31/2020 | $4,840,000.00 |
14 | 9/30/2020 | $3,630,000.00 |
15 | 6/30/2020 | $1,210,000.00 |
16 | 3/31/2020 | $1,210,000.00 |
17 | 12/31/2019 | $5,162,000.00 |
18 | 9/30/2019 | $1,339,000.00 |
19 | 6/30/2019 | $2,489,000.00 |
20 | 3/31/2019 | $1,194,000.00 |
21 | 12/31/2018 | $5,309,000.00 |
22 | 9/30/2018 | $3,981,000.00 |
23 | 6/30/2018 | $2,654,000.00 |
24 | 3/31/2018 | $1,327,000.00 |
25 | 12/31/2017 | $6,538,000.00 |
26 | 9/30/2017 | $4,852,000.00 |
27 | 6/30/2017 | $3,168,000.00 |
28 | 3/31/2017 | $1,584,000.00 |
29 | 12/31/2016 | $6,224,000.00 |
30 | 9/30/2016 | $1,561,000.00 |
31 | 6/30/2016 | $1,551,000.00 |
32 | 3/31/2016 | $1,551,000.00 |
33 | 12/31/2015 | $6,172,000.00 |
34 | 9/30/2015 | $1,563,000.00 |
35 | 6/30/2015 | $1,523,000.00 |
36 | 3/31/2015 | $1,523,000.00 |
37 | 12/31/2014 | $6,041,000.00 |
38 | 9/30/2014 | $4,530,000.00 |
39 | 6/30/2014 | $3,020,000.00 |
40 | 3/31/2014 | $1,510,000.00 |
41 | 12/31/2013 | $5,225,000.00 |
42 | 9/30/2013 | $3,918,000.00 |
43 | 6/30/2013 | $2,612,000.00 |
44 | 3/31/2013 | $1,306,000.00 |
45 | 12/31/2012 | $4,897,000.00 |
46 | 9/30/2012 | $3,672,000.00 |
47 | 6/30/2012 | $2,448,000.00 |
48 | 3/31/2012 | $1,224,000.00 |
49 | 12/31/2011 | $5,505,000.00 |
50 | 9/30/2011 | $4,128,000.00 |
51 | 6/30/2011 | $1,376,000.00 |
52 | 12/31/2010 | $4,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 11/30/2023 | $78,700,000.00 |
3 | 12/31/2022 | $81,231,000.00 |
4 | 12/31/2021 | $94,269,000.00 |
5 | 12/31/2020 | $91,143,000.00 |
6 | 12/31/2019 | $83,606,000.00 |
7 | 12/31/2018 | $81,241,000.00 |
8 | 12/31/2017 | $88,452,000.00 |
9 | 12/31/2016 | $79,087,000.00 |
10 | 12/31/2015 | $78,264,000.00 |
11 | 12/31/2014 | $80,192,000.00 |
12 | 12/31/2013 | $77,039,000.00 |
13 | 12/31/2012 | $67,760,000.00 |
14 | 12/31/2011 | $63,896,000.00 |
15 | 12/31/2010 | $68,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-1,521,000.00 |
3 | 12/31/2021 | $-11,600,000.00 |
4 | 12/31/2020 | $-22,684,000.00 |
5 | 12/31/2019 | $-23,420,000.00 |
6 | 12/31/2018 | $-26,668,000.00 |
7 | 12/31/2017 | $-30,400,000.00 |
8 | 12/31/2016 | $-34,349,000.00 |
9 | 12/31/2015 | $-36,791,000.00 |
10 | 12/31/2014 | $-41,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,419,000.00 |
2 | 9/30/2023 | $3,314,000.00 |
3 | 6/30/2023 | $2,209,000.00 |
4 | 3/31/2023 | $1,104,000.00 |
5 | 12/31/2022 | $2,424,000.00 |
6 | 9/30/2022 | $606,000.00 |
7 | 6/30/2022 | $1,212,000.00 |
8 | 3/31/2022 | $606,000.00 |
9 | 12/31/2021 | $2,019,000.00 |
10 | 9/30/2021 | $505,000.00 |
11 | 6/30/2021 | $1,010,000.00 |
12 | 3/31/2021 | $505,000.00 |
13 | 12/31/2020 | $2,892,000.00 |
14 | 9/30/2020 | $2,169,000.00 |
15 | 6/30/2020 | $723,000.00 |
16 | 3/31/2020 | $723,000.00 |
17 | 12/31/2019 | $3,730,000.00 |
18 | 9/30/2019 | $881,000.00 |
19 | 6/30/2019 | $2,018,000.00 |
20 | 3/31/2019 | $1,045,000.00 |
21 | 12/31/2018 | $3,853,000.00 |
22 | 9/30/2018 | $2,889,000.00 |
23 | 6/30/2018 | $1,926,000.00 |
24 | 3/31/2018 | $963,000.00 |
25 | 12/31/2017 | $4,663,000.00 |
26 | 9/30/2017 | $1,153,000.00 |
27 | 6/30/2017 | $2,356,000.00 |
28 | 3/31/2017 | $1,178,000.00 |
29 | 12/31/2016 | $4,901,000.00 |
30 | 9/30/2016 | $1,179,000.00 |
31 | 6/30/2016 | $2,542,000.00 |
32 | 3/31/2016 | $1,271,000.00 |
33 | 12/31/2015 | $5,099,000.00 |
34 | 9/30/2015 | $1,300,000.00 |
35 | 6/30/2015 | $2,500,000.00 |
36 | 3/31/2015 | $1,250,000.00 |
37 | 12/31/2014 | $5,123,000.00 |
38 | 9/30/2014 | $1,280,000.00 |
39 | 6/30/2014 | $1,280,000.00 |
40 | 3/31/2014 | $1,280,000.00 |
41 | 12/31/2013 | $4,750,000.00 |
42 | 9/30/2013 | $1,188,000.00 |
43 | 6/30/2013 | $2,375,000.00 |
44 | 3/31/2013 | $1,188,000.00 |
45 | 12/31/2012 | $4,885,000.00 |
46 | 9/30/2012 | $3,663,000.00 |
47 | 6/30/2012 | $2,442,000.00 |
48 | 3/31/2012 | $1,221,000.00 |
49 | 12/31/2011 | $4,609,000.00 |
50 | 9/30/2011 | $1,152,000.00 |
51 | 6/30/2011 | $1,152,000.00 |
52 | 12/31/2010 | $4,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,817,000.00 |
2 | 9/30/2023 | $1,782,000.00 |
3 | 6/30/2023 | $1,188,000.00 |
4 | 3/31/2023 | $594,000.00 |
5 | 12/31/2022 | $-1,447,000.00 |
6 | 9/30/2022 | $-1,086,000.00 |
7 | 6/30/2022 | $-724,000.00 |
8 | 3/31/2022 | $-362,000.00 |
9 | 12/31/2021 | $-1,258,000.00 |
10 | 9/30/2021 | $-314,000.00 |
11 | 6/30/2021 | $-628,000.00 |
12 | 3/31/2021 | $-314,000.00 |
13 | 12/31/2020 | $-900,000.00 |
14 | 9/30/2020 | $-672,000.00 |
15 | 6/30/2020 | $-448,000.00 |
16 | 3/31/2020 | $-224,000.00 |
17 | 12/31/2019 | $-84,000.00 |
18 | 9/30/2019 | $118,000.00 |
19 | 6/30/2019 | $270,000.00 |
20 | 3/31/2019 | $264,000.00 |
21 | 12/31/2018 | $162,000.00 |
22 | 9/30/2018 | $120,000.00 |
23 | 6/30/2018 | $80,000.00 |
24 | 3/31/2018 | $40,000.00 |
25 | 12/31/2017 | $-200,000.00 |
26 | 9/30/2017 | $-48,000.00 |
27 | 6/30/2017 | $45,000.00 |
28 | 3/31/2017 | $45,000.00 |
29 | 12/31/2016 | $799,000.00 |
30 | 9/30/2016 | $204,000.00 |
31 | 6/30/2016 | $195,000.00 |
32 | 3/31/2016 | $195,000.00 |
33 | 12/31/2015 | $730,000.00 |
34 | 9/30/2015 | $602,000.00 |
35 | 6/30/2015 | $476,000.00 |
36 | 3/31/2015 | $238,000.00 |
37 | 12/31/2014 | $901,000.00 |
38 | 9/30/2014 | $675,000.00 |
39 | 6/30/2014 | $450,000.00 |
40 | 3/31/2014 | $225,000.00 |
41 | 12/31/2013 | $4,591,000.00 |
42 | 9/30/2013 | $3,443,000.00 |
43 | 6/30/2013 | $2,295,000.00 |
44 | 3/31/2013 | $1,148,000.00 |
45 | 12/31/2012 | $3,943,000.00 |
46 | 9/30/2012 | $2,955,000.00 |
47 | 6/30/2012 | $985,000.00 |
48 | 3/31/2012 | $985,000.00 |
49 | 12/31/2011 | $1,774,000.00 |
50 | 9/30/2011 | $1,332,000.00 |
51 | 6/30/2011 | $887,000.00 |
52 | 12/31/2010 | $2,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,018,000.00 |
2 | 12/31/2022 | $5,859,000.00 |
3 | 12/31/2021 | $5,866,000.00 |
4 | 12/31/2020 | $5,904,000.00 |
5 | 12/31/2019 | $15,610,000.00 |
6 | 12/31/2018 | $5,558,000.00 |
7 | 12/31/2017 | $5,418,000.00 |
8 | 12/31/2016 | $9,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,440,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
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 | $190,000.00 |
18 | 9/30/2019 | $190,000.00 |
19 | 6/30/2019 | $161,000.00 |
20 | 3/31/2019 | $113,000.00 |
21 | 12/31/2018 | $534,000.00 |
22 | 9/30/2018 | $399,000.00 |
23 | 6/30/2018 | $266,000.00 |
24 | 3/31/2018 | $133,000.00 |
25 | 12/31/2017 | $633,000.00 |
26 | 9/30/2017 | $499,000.00 |
27 | 6/30/2017 | $183,000.00 |
28 | 3/31/2017 | $183,000.00 |
29 | 12/31/2016 | $996,000.00 |
30 | 9/30/2016 | $750,000.00 |
31 | 6/30/2016 | $252,000.00 |
32 | 3/31/2016 | $252,000.00 |
33 | 12/31/2015 | $1,104,000.00 |
34 | 9/30/2015 | $851,000.00 |
35 | 6/30/2015 | $300,000.00 |
36 | 3/31/2015 | $300,000.00 |
37 | 12/31/2014 | $1,056,000.00 |
38 | 9/30/2014 | $792,000.00 |
39 | 6/30/2014 | $528,000.00 |
40 | 3/31/2014 | $264,000.00 |
41 | 12/31/2013 | $2,193,000.00 |
42 | 9/30/2013 | $548,000.00 |
43 | 6/30/2013 | $548,000.00 |
44 | 3/31/2013 | $548,000.00 |
45 | 12/31/2012 | $1,878,000.00 |
46 | 9/30/2012 | $469,000.00 |
47 | 6/30/2012 | $469,000.00 |
48 | 3/31/2012 | $469,000.00 |
49 | 12/31/2011 | $2,091,000.00 |
50 | 9/30/2011 | $523,000.00 |
51 | 6/30/2011 | $1,046,000.00 |
52 | 12/31/2010 | $1,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,732,000.00 |
2 | 12/31/2022 | $27,400,000.00 |
3 | 12/31/2016 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,800,000.00 |
2 | 12/31/2022 | $24,200,000.00 |
3 | 12/31/2021 | $22,800,000.00 |
4 | 12/31/2020 | $21,300,000.00 |
5 | 12/31/2013 | $9,100,000.00 |
6 | 12/31/2012 | $8,400,000.00 |
7 | 12/31/2011 | $10,400,000.00 |
8 | 12/31/2010 | $12,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,043,000.00 |
2 | 9/30/2023 | $23,758,000.00 |
3 | 6/30/2023 | $15,669,000.00 |
4 | 3/31/2023 | $7,718,000.00 |
5 | 12/31/2022 | $27,613,000.00 |
6 | 9/30/2022 | $6,688,000.00 |
7 | 6/30/2022 | $13,264,000.00 |
8 | 3/31/2022 | $6,746,000.00 |
9 | 12/31/2021 | $28,192,000.00 |
10 | 9/30/2021 | $6,884,000.00 |
11 | 6/30/2021 | $14,545,000.00 |
12 | 3/31/2021 | $7,465,000.00 |
13 | 12/31/2020 | $28,901,000.00 |
14 | 9/30/2020 | $7,087,000.00 |
15 | 6/30/2020 | $14,698,000.00 |
16 | 3/31/2020 | $7,635,000.00 |
17 | 12/31/2019 | $30,232,000.00 |
18 | 9/30/2019 | $22,408,000.00 |
19 | 6/30/2019 | $7,503,000.00 |
20 | 3/31/2019 | $7,328,000.00 |
21 | 12/31/2018 | $25,826,000.00 |
22 | 9/30/2018 | $18,177,000.00 |
23 | 6/30/2018 | $10,109,000.00 |
24 | 3/31/2018 | $2,665,000.00 |
25 | 12/31/2017 | $9,032,000.00 |
26 | 9/30/2017 | $2,249,000.00 |
27 | 6/30/2017 | $2,253,000.00 |
28 | 3/31/2017 | $2,363,000.00 |
29 | 12/31/2016 | $9,342,000.00 |
30 | 9/30/2016 | $2,220,000.00 |
31 | 6/30/2016 | $2,396,000.00 |
32 | 3/31/2016 | $2,476,000.00 |
33 | 12/31/2015 | $9,741,000.00 |
34 | 9/30/2015 | $2,439,000.00 |
35 | 6/30/2015 | $4,716,000.00 |
36 | 3/31/2015 | $2,278,000.00 |
37 | 12/31/2014 | $9,473,000.00 |
38 | 9/30/2014 | $7,176,000.00 |
39 | 6/30/2014 | $2,421,000.00 |
40 | 3/31/2014 | $2,352,000.00 |
41 | 12/31/2013 | $9,117,000.00 |
42 | 9/30/2013 | $6,547,000.00 |
43 | 6/30/2013 | $4,402,000.00 |
44 | 3/31/2013 | $2,173,000.00 |
45 | 12/31/2012 | $8,565,000.00 |
46 | 9/30/2012 | $6,553,000.00 |
47 | 6/30/2012 | $4,447,000.00 |
48 | 3/31/2012 | $2,260,000.00 |
49 | 12/31/2011 | $10,562,000.00 |
50 | 9/30/2011 | $8,120,000.00 |
51 | 6/30/2011 | $5,561,000.00 |
52 | 3/31/2011 | $2,938,000.00 |
53 | 12/31/2010 | $13,365,000.00 |
54 | 12/31/2009 | $16,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.40 |
2 | 9/30/2023 | $7.39 |
3 | 6/30/2023 | $4.67 |
4 | 3/31/2023 | $1.96 |
5 | 12/31/2022 | $31.75 |
6 | 9/30/2022 | $6.44 |
7 | 6/30/2022 | $21.49 |
8 | 3/31/2022 | $13.72 |
9 | 12/31/2021 | $30.80 |
10 | 9/30/2021 | $23.23 |
11 | 6/30/2021 | $18.44 |
12 | 3/31/2021 | $6.53 |
13 | 12/31/2020 | $8.58 |
14 | 9/30/2020 | $6.49 |
15 | 6/30/2020 | $0.63 |
16 | 3/31/2020 | $-0.08 |
17 | 12/31/2019 | $-1.89 |
18 | 9/30/2019 | $-0.80 |
19 | 6/30/2019 | $0.67 |
20 | 3/31/2019 | $-0.72 |
21 | 12/31/2018 | $-5.21 |
22 | 9/30/2018 | $-3.46 |
23 | 6/30/2018 | $-2.40 |
24 | 3/31/2018 | $-1.47 |
25 | 12/31/2017 | $6.96 |
26 | 9/30/2017 | $0.63 |
27 | 6/30/2017 | $0.42 |
28 | 3/31/2017 | $0.07 |
29 | 12/31/2016 | $1.80 |
30 | 9/30/2016 | $0.64 |
31 | 6/30/2016 | $-0.35 |
32 | 3/31/2016 | $-0.69 |
33 | 12/31/2015 | $-1.32 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.33 |
36 | 12/31/2014 | $-1.61 |
37 | 6/30/2014 | $0.04 |
38 | 9/30/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.39 |
2 | 9/30/2023 | $7.38 |
3 | 6/30/2023 | $4.67 |
4 | 3/31/2023 | $1.94 |
5 | 12/31/2022 | $31.51 |
6 | 9/30/2022 | $27.82 |
7 | 6/30/2022 | $21.07 |
8 | 3/31/2022 | $13.19 |
9 | 12/31/2021 | $29.99 |
10 | 9/30/2021 | $22.91 |
11 | 6/30/2021 | $18.15 |
12 | 3/31/2021 | $6.28 |
13 | 12/31/2020 | $8.55 |
14 | 9/30/2020 | $6.48 |
15 | 6/30/2020 | $0.63 |
16 | 3/31/2020 | $-0.08 |
17 | 12/31/2019 | $-1.89 |
18 | 9/30/2019 | $-0.80 |
19 | 6/30/2019 | $-0.04 |
20 | 3/31/2019 | $-0.72 |
21 | 12/31/2018 | $-5.21 |
22 | 9/30/2018 | $-3.46 |
23 | 6/30/2018 | $-2.40 |
24 | 3/31/2018 | $-1.47 |
25 | 12/31/2017 | $6.81 |
26 | 9/30/2017 | $0.62 |
27 | 6/30/2017 | $0.35 |
28 | 3/31/2017 | $0.06 |
29 | 12/31/2016 | $1.77 |
30 | 9/30/2016 | $1.68 |
31 | 6/30/2016 | $-0.35 |
32 | 3/31/2016 | $-0.69 |
33 | 12/31/2015 | $-1.32 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.33 |
36 | 12/31/2014 | $-1.61 |
37 | 6/30/2014 | $0.04 |
38 | 9/30/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.41 |
2 | 9/30/2023 | $0.26 |
3 | 6/30/2023 | $0.25 |
4 | 3/31/2023 | $0.27 |
5 | 12/31/2022 | $0.25 |
6 | 9/30/2022 | $0.25 |
7 | 6/30/2022 | $0.25 |
8 | 3/31/2022 | $0.26 |
9 | 12/31/2021 | $0.25 |
10 | 9/30/2021 | $0.25 |
11 | 6/30/2021 | $0.24 |
12 | 3/31/2021 | $0.26 |
13 | 12/31/2020 | $0.15 |
14 | 9/30/2020 | $0.22 |
15 | 6/30/2020 | $-0.37 |
16 | 3/31/2020 | $0.87 |
17 | 12/31/2019 | $0.18 |
18 | 9/30/2019 | $-0.01 |
19 | 6/30/2019 | $0.27 |
20 | 3/31/2019 | $0.27 |
21 | 9/30/2015 | $0.29 |
22 | 6/30/2015 | $-18.01 |
23 | 9/30/2014 | $0.07 |
24 | 6/30/2014 | $0.00 |
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 | 12/31/2017 | $0.35 |
7 | 12/31/2016 | $0.35 |
8 | 12/31/2015 | $0.35 |
9 | 12/31/2014 | $0.35 |
10 | 12/31/2013 | $0.35 |
11 | 12/31/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 12/31/2022 | $3,800,000.00 |
3 | 12/31/2021 | $1,700,000.00 |
4 | 12/31/2020 | $1,500,000.00 |
5 | 12/31/2019 | $700,000.00 |
6 | 12/31/2018 | $3,900,000.00 |
7 | 12/31/2017 | $3,900,000.00 |
8 | 12/31/2016 | $900,000.00 |
9 | 12/31/2015 | $700,000.00 |
10 | 12/31/2014 | $1,500,000.00 |
11 | 12/31/2013 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,380,000.00 |
2 | 9/30/2023 | $18,158,000.00 |
3 | 6/30/2023 | $12,081,000.00 |
4 | 3/31/2023 | $6,044,000.00 |
5 | 12/31/2022 | $24,469,000.00 |
6 | 9/30/2022 | $6,104,000.00 |
7 | 6/30/2022 | $12,280,000.00 |
8 | 3/31/2022 | $6,160,000.00 |
9 | 12/31/2021 | $24,847,000.00 |
10 | 9/30/2021 | $6,244,000.00 |
11 | 6/30/2021 | $12,399,000.00 |
12 | 3/31/2021 | $6,157,000.00 |
13 | 12/31/2020 | $23,809,000.00 |
14 | 9/30/2020 | $17,670,000.00 |
15 | 6/30/2020 | $6,557,000.00 |
16 | 3/31/2020 | $6,146,000.00 |
17 | 12/31/2019 | $15,303,000.00 |
18 | 9/30/2019 | $12,216,000.00 |
19 | 6/30/2019 | $7,297,000.00 |
20 | 3/31/2019 | $3,248,000.00 |
21 | 12/31/2018 | $12,893,000.00 |
22 | 12/31/2017 | $1,417,000.00 |
23 | 12/31/2016 | $608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,380,000.00 |
2 | 9/30/2023 | $18,158,000.00 |
3 | 6/30/2023 | $12,081,000.00 |
4 | 3/31/2023 | $6,044,000.00 |
5 | 12/31/2022 | $24,469,000.00 |
6 | 9/30/2022 | $18,384,000.00 |
7 | 6/30/2022 | $12,280,000.00 |
8 | 3/31/2022 | $6,160,000.00 |
9 | 12/31/2021 | $24,847,000.00 |
10 | 9/30/2021 | $18,659,000.00 |
11 | 6/30/2021 | $6,241,000.00 |
12 | 3/31/2021 | $6,157,000.00 |
13 | 12/31/2020 | $23,809,000.00 |
14 | 9/30/2020 | $17,670,000.00 |
15 | 6/30/2020 | $6,557,000.00 |
16 | 3/31/2020 | $6,146,000.00 |
17 | 12/31/2019 | $15,303,000.00 |
18 | 9/30/2019 | $12,216,000.00 |
19 | 6/30/2019 | $6,403,000.00 |
20 | 3/31/2019 | $3,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,426,000.00 |
2 | 9/30/2023 | $277,343,000.00 |
3 | 6/30/2023 | $271,188,000.00 |
4 | 3/31/2023 | $270,764,000.00 |
5 | 12/31/2022 | $273,075,000.00 |
6 | 9/30/2022 | $272,736,000.00 |
7 | 6/30/2022 | $271,425,000.00 |
8 | 3/31/2022 | $271,940,000.00 |
9 | 12/31/2021 | $274,717,000.00 |
10 | 9/30/2021 | $276,920,000.00 |
11 | 6/30/2021 | $279,196,000.00 |
12 | 3/31/2021 | $281,274,000.00 |
13 | 12/31/2020 | $273,100,000.00 |
14 | 9/30/2020 | $273,222,000.00 |
15 | 6/30/2020 | $272,580,000.00 |
16 | 3/31/2020 | $151,351,000.00 |
17 | 12/31/2019 | $198,011,000.00 |
18 | 9/30/2019 | $163,631,000.00 |
19 | 6/30/2019 | $152,282,000.00 |
20 | 3/31/2019 | $149,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,178,000.00 |
2 | 9/30/2023 | $9,813,000.00 |
3 | 6/30/2023 | $8,238,000.00 |
4 | 3/31/2023 | $5,087,000.00 |
5 | 12/31/2022 | $7,089,000.00 |
6 | 9/30/2022 | $8,732,000.00 |
7 | 6/30/2022 | $8,036,000.00 |
8 | 3/31/2022 | $7,264,000.00 |
9 | 12/31/2021 | $7,864,000.00 |
10 | 9/30/2021 | $5,606,000.00 |
11 | 6/30/2021 | $6,379,000.00 |
12 | 3/31/2021 | $7,459,000.00 |
13 | 12/31/2020 | $5,675,000.00 |
14 | 9/30/2020 | $5,469,000.00 |
15 | 6/30/2020 | $5,958,000.00 |
16 | 3/31/2020 | $5,924,000.00 |
17 | 12/31/2019 | $6,486,000.00 |
18 | 9/30/2019 | $8,373,000.00 |
19 | 12/31/2018 | $7,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,248,000.00 |
2 | 9/30/2023 | $267,530,000.00 |
3 | 6/30/2023 | $262,950,000.00 |
4 | 3/31/2023 | $265,677,000.00 |
5 | 12/31/2022 | $265,986,000.00 |
6 | 9/30/2022 | $264,004,000.00 |
7 | 6/30/2022 | $263,389,000.00 |
8 | 3/31/2022 | $264,676,000.00 |
9 | 12/31/2021 | $266,853,000.00 |
10 | 9/30/2021 | $271,314,000.00 |
11 | 6/30/2021 | $272,817,000.00 |
12 | 3/31/2021 | $273,815,000.00 |
13 | 12/31/2020 | $267,443,000.00 |
14 | 9/30/2020 | $267,753,000.00 |
15 | 6/30/2020 | $266,622,000.00 |
16 | 3/31/2020 | $145,427,000.00 |
17 | 12/31/2019 | $191,525,000.00 |
18 | 9/30/2019 | $155,258,000.00 |
19 | 6/30/2019 | $144,116,000.00 |
20 | 3/31/2019 | $142,400,000.00 |
21 | 12/31/2018 | $143,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $668,124,000.00 |
2 | 9/30/2023 | $671,760,000.00 |
3 | 6/30/2023 | $662,194,000.00 |
4 | 3/31/2023 | $666,363,000.00 |
5 | 12/31/2022 | $676,337,000.00 |
6 | 9/30/2022 | $484,690,000.00 |
7 | 6/30/2022 | $490,018,000.00 |
8 | 3/31/2022 | $494,136,000.00 |
9 | 12/31/2021 | $503,713,000.00 |
10 | 9/30/2021 | $512,096,000.00 |
11 | 6/30/2021 | $520,927,000.00 |
12 | 3/31/2021 | $529,263,000.00 |
13 | 12/31/2020 | $526,063,000.00 |
14 | 9/30/2020 | $532,259,000.00 |
15 | 6/30/2020 | $537,422,000.00 |
16 | 3/31/2020 | $373,075,000.00 |
17 | 12/31/2019 | $439,957,000.00 |
18 | 9/30/2019 | $394,176,000.00 |
19 | 6/30/2019 | $382,231,000.00 |
20 | 3/31/2019 | $382,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $501,292,000.00 |
2 | 12/31/2022 | $524,869,000.00 |
3 | 12/31/2021 | $348,149,000.00 |
4 | 12/31/2020 | $380,511,000.00 |
5 | 6/30/2020 | $408,524,000.00 |
6 | 3/31/2020 | $284,409,000.00 |
7 | 12/31/2019 | $327,439,000.00 |
8 | 9/30/2019 | $307,018,000.00 |
9 | 6/30/2019 | $298,650,000.00 |
10 | 3/31/2019 | $295,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,077,000.00 |
2 | 9/30/2023 | $26,566,000.00 |
3 | 6/30/2023 | $27,429,000.00 |
4 | 3/31/2023 | $31,836,000.00 |
5 | 12/31/2022 | $31,121,000.00 |
6 | 9/30/2022 | $32,943,000.00 |
7 | 6/30/2022 | $32,430,000.00 |
8 | 3/31/2022 | $32,115,000.00 |
9 | 12/31/2021 | $32,495,000.00 |
10 | 9/30/2021 | $32,495,000.00 |
11 | 6/30/2021 | $32,495,000.00 |
12 | 3/31/2021 | $32,401,000.00 |
13 | 12/31/2020 | $30,159,000.00 |
14 | 9/30/2020 | $30,025,000.00 |
15 | 12/31/2019 | $20,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,521,000.00 |
2 | 12/31/2022 | $26,970,000.00 |
3 | 12/31/2021 | $31,439,000.00 |
4 | 12/31/2020 | $28,102,000.00 |
5 | 6/30/2020 | $27,793,000.00 |
6 | 3/31/2020 | $17,324,000.00 |
7 | 12/31/2019 | $21,380,000.00 |
8 | 9/30/2019 | $18,630,000.00 |
9 | 6/30/2019 | $16,625,000.00 |
10 | 3/31/2019 | $16,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,211,000.00 |
2 | 9/30/2023 | $30,298,000.00 |
3 | 6/30/2023 | $27,719,000.00 |
4 | 3/31/2023 | $26,970,000.00 |
5 | 12/31/2022 | $32,553,000.00 |
6 | 9/30/2022 | $32,189,000.00 |
7 | 6/30/2022 | $31,779,000.00 |
8 | 3/31/2022 | $31,439,000.00 |
9 | 12/31/2021 | $27,994,000.00 |
10 | 9/30/2021 | $27,850,000.00 |
11 | 6/30/2021 | $27,850,000.00 |
12 | 3/31/2021 | $27,716,000.00 |
13 | 12/31/2020 | $28,649,000.00 |
14 | 9/30/2020 | $28,376,000.00 |
15 | 6/30/2020 | $28,121,000.00 |
16 | 3/31/2020 | $17,887,000.00 |
17 | 12/31/2019 | $21,854,000.00 |
18 | 9/30/2019 | $19,216,000.00 |
19 | 6/30/2019 | $17,153,000.00 |
20 | 3/31/2019 | $16,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,794,000.00 |
2 | 9/30/2023 | $35,717,000.00 |
3 | 6/30/2023 | $33,301,000.00 |
4 | 3/31/2023 | $32,553,000.00 |
5 | 12/31/2022 | $28,988,000.00 |
6 | 9/30/2022 | $28,709,000.00 |
7 | 6/30/2022 | $28,292,000.00 |
8 | 3/31/2022 | $27,994,000.00 |
9 | 12/31/2021 | $31,521,000.00 |
10 | 9/30/2021 | $31,575,000.00 |
11 | 6/30/2021 | $31,575,000.00 |
12 | 3/31/2021 | $31,481,000.00 |
13 | 12/31/2020 | $29,189,000.00 |
14 | 9/30/2020 | $28,996,000.00 |
15 | 6/30/2020 | $28,449,000.00 |
16 | 3/31/2020 | $18,350,000.00 |
17 | 12/31/2019 | $22,230,000.00 |
18 | 9/30/2019 | $20,203,000.00 |
19 | 6/30/2019 | $18,140,000.00 |
20 | 3/31/2019 | $17,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,229,000.00 |
2 | 9/30/2023 | $32,000,000.00 |
3 | 6/30/2023 | $29,736,000.00 |
4 | 3/31/2023 | $28,988,000.00 |
5 | 12/31/2022 | $31,836,000.00 |
6 | 9/30/2022 | $32,329,000.00 |
7 | 6/30/2022 | $31,835,000.00 |
8 | 3/31/2022 | $31,521,000.00 |
9 | 12/31/2021 | $32,115,000.00 |
10 | 9/30/2021 | $32,191,000.00 |
11 | 6/30/2021 | $32,191,000.00 |
12 | 3/31/2021 | $32,096,000.00 |
13 | 12/31/2020 | $29,453,000.00 |
14 | 9/30/2020 | $29,325,000.00 |
15 | 6/30/2020 | $29,150,000.00 |
16 | 3/31/2020 | $19,178,000.00 |
17 | 12/31/2019 | $23,052,000.00 |
18 | 9/30/2019 | $22,877,000.00 |
19 | 6/30/2019 | $20,814,000.00 |
20 | 3/31/2019 | $20,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,101,000.00 |
2 | 6/30/2023 | $18,694,000.00 |
3 | 3/31/2023 | $21,147,000.00 |
4 | 9/30/2022 | $6,558,000.00 |
5 | 6/30/2022 | $15,745,000.00 |
6 | 3/31/2022 | $22,918,000.00 |
7 | 9/30/2021 | $8,238,000.00 |
8 | 6/30/2021 | $16,744,000.00 |
9 | 3/31/2021 | $24,796,000.00 |
10 | 9/30/2020 | $6,729,000.00 |
11 | 6/30/2020 | $15,385,000.00 |
12 | 3/31/2020 | $15,927,000.00 |
13 | 12/31/2019 | $24,002,000.00 |
14 | 9/30/2019 | $6,232,000.00 |
15 | 6/30/2019 | $10,849,000.00 |
16 | 3/31/2019 | $15,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $382,698,000.00 |
2 | 9/30/2023 | $394,417,000.00 |
3 | 6/30/2023 | $391,006,000.00 |
4 | 3/31/2023 | $395,599,000.00 |
5 | 12/31/2022 | $403,262,000.00 |
6 | 9/30/2022 | $211,954,000.00 |
7 | 6/30/2022 | $218,593,000.00 |
8 | 3/31/2022 | $222,196,000.00 |
9 | 12/31/2021 | $228,996,000.00 |
10 | 9/30/2021 | $235,176,000.00 |
11 | 6/30/2021 | $241,731,000.00 |
12 | 3/31/2021 | $247,989,000.00 |
13 | 12/31/2020 | $252,945,000.00 |
14 | 9/30/2020 | $259,037,000.00 |
15 | 6/30/2020 | $264,842,000.00 |
16 | 3/31/2020 | $221,724,000.00 |
17 | 12/31/2019 | $241,946,000.00 |
18 | 9/30/2019 | $230,545,000.00 |
19 | 6/30/2019 | $229,949,000.00 |
20 | 3/31/2019 | $232,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,208,000.00 |
2 | 9/30/2023 | $6,659,000.00 |
3 | 6/30/2023 | $4,266,000.00 |
4 | 3/31/2023 | $2,133,000.00 |
5 | 12/31/2022 | $10,907,000.00 |
6 | 9/30/2022 | $7,229,000.00 |
7 | 6/30/2022 | $4,733,000.00 |
8 | 3/31/2022 | $3,722,000.00 |
9 | 12/31/2021 | $11,175,000.00 |
10 | 9/30/2021 | $7,697,000.00 |
11 | 6/30/2021 | $4,671,000.00 |
12 | 3/31/2021 | $2,129,000.00 |
13 | 12/31/2020 | $8,662,000.00 |
14 | 9/30/2020 | $2,893,000.00 |
15 | 6/30/2020 | $4,583,000.00 |
16 | 3/31/2020 | $2,222,000.00 |
17 | 12/31/2019 | $9,992,000.00 |
18 | 9/30/2019 | $6,445,000.00 |
19 | 6/30/2019 | $4,403,000.00 |
20 | 3/31/2019 | $2,187,000.00 |
21 | 9/30/2018 | $5,890,000.00 |
22 | 6/30/2018 | $3,262,000.00 |
23 | 3/31/2018 | $946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,357,000.00 |
2 | 9/30/2023 | $134,166,000.00 |
3 | 6/30/2023 | $130,804,000.00 |
4 | 3/31/2023 | $130,659,000.00 |
5 | 12/31/2022 | $132,748,000.00 |
6 | 9/30/2022 | $136,203,000.00 |
7 | 6/30/2022 | $136,574,000.00 |
8 | 3/31/2022 | $139,964,000.00 |
9 | 12/31/2021 | $143,851,000.00 |
10 | 9/30/2021 | $148,426,000.00 |
11 | 6/30/2021 | $152,510,000.00 |
12 | 3/31/2021 | $156,382,000.00 |
13 | 12/31/2020 | $148,561,000.00 |
14 | 9/30/2020 | $151,017,000.00 |
15 | 6/30/2020 | $153,176,000.00 |
16 | 3/31/2020 | $129,895,000.00 |
17 | 12/31/2019 | $141,922,000.00 |
18 | 9/30/2019 | $145,790,000.00 |
19 | 6/30/2019 | $136,215,000.00 |
20 | 3/31/2019 | $135,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,919,000.00 |
2 | 9/30/2023 | $98,500,000.00 |
3 | 6/30/2023 | $94,300,000.00 |
4 | 3/31/2023 | $88,913,000.00 |
5 | 12/31/2022 | $90,091,000.00 |
6 | 9/30/2022 | $87,400,000.00 |
7 | 6/30/2022 | $82,340,000.00 |
8 | 3/31/2022 | $77,500,000.00 |
9 | 12/31/2021 | $73,700,000.00 |
10 | 9/30/2021 | $70,800,000.00 |
11 | 6/30/2021 | $66,800,000.00 |
12 | 3/31/2021 | $62,500,000.00 |
13 | 12/31/2020 | $58,586,000.00 |
14 | 9/30/2020 | $55,900,000.00 |
15 | 6/30/2020 | $51,300,000.00 |
16 | 12/31/2019 | $30,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,493,000.00 |
2 | 9/30/2023 | $12,190,000.00 |
3 | 6/30/2023 | $6,782,000.00 |
4 | 3/31/2023 | $2,089,000.00 |
5 | 12/31/2022 | $16,350,000.00 |
6 | 9/30/2022 | $13,698,000.00 |
7 | 6/30/2022 | $8,600,000.00 |
8 | 3/31/2022 | $3,710,000.00 |
9 | 12/31/2021 | $15,183,000.00 |
10 | 9/30/2021 | $12,209,000.00 |
11 | 6/30/2021 | $8,197,000.00 |
12 | 3/31/2021 | $3,986,000.00 |
13 | 12/31/2020 | $14,193,000.00 |
14 | 9/30/2020 | $11,526,000.00 |
15 | 6/30/2020 | $3,513,000.00 |
16 | 3/31/2020 | $3,351,000.00 |
17 | 12/31/2019 | $9,712,000.00 |
18 | 9/30/2019 | $8,722,000.00 |
19 | 6/30/2019 | $5,892,000.00 |
20 | 3/31/2019 | $2,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,276,000.00 |
2 | 9/30/2023 | $232,692,000.00 |
3 | 6/30/2023 | $225,134,000.00 |
4 | 3/31/2023 | $219,572,000.00 |
5 | 12/31/2022 | $222,839,000.00 |
6 | 9/30/2022 | $223,642,000.00 |
7 | 6/30/2022 | $218,914,000.00 |
8 | 12/31/2021 | $217,592,000.00 |
9 | 12/31/2020 | $207,147,000.00 |
10 | 12/31/2019 | $172,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.09 |
7 | 6/30/2022 | $0.09 |
8 | 3/31/2022 | $0.09 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.10 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.10 |
15 | 6/30/2020 | $0.10 |
16 | 3/31/2020 | $0.10 |
17 | 12/31/2019 | $0.10 |
18 | 9/30/2019 | $0.11 |
19 | 6/30/2019 | $0.11 |
20 | 3/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,488,000.00 |
2 | 9/30/2023 | $33,463,000.00 |
3 | 6/30/2023 | $32,439,000.00 |
4 | 3/31/2023 | $31,401,000.00 |
5 | 12/31/2022 | $30,291,000.00 |
6 | 9/30/2022 | $29,181,000.00 |
7 | 6/30/2022 | $28,669,000.00 |
8 | 3/31/2022 | $28,061,000.00 |
9 | 12/31/2021 | $26,977,000.00 |
10 | 9/30/2021 | $25,881,000.00 |
11 | 6/30/2021 | $24,750,000.00 |
12 | 3/31/2021 | $23,513,000.00 |
13 | 12/31/2020 | $21,691,000.00 |
14 | 9/30/2020 | $19,811,000.00 |
15 | 6/30/2020 | $17,989,000.00 |
16 | 3/31/2020 | $16,166,000.00 |
17 | 12/31/2019 | $14,196,000.00 |
18 | 9/30/2019 | $12,226,000.00 |
19 | 6/30/2019 | $10,256,000.00 |
20 | 3/31/2019 | $8,323,000.00 |
21 | 12/31/2018 | $6,158,000.00 |
22 | 9/30/2018 | $3,995,000.00 |
23 | 6/30/2018 | $1,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,930,000.00 |
2 | 9/30/2023 | $3,930,000.00 |
3 | 6/30/2023 | $3,930,000.00 |
4 | 3/31/2023 | $3,930,000.00 |
5 | 12/31/2022 | $4,232,000.00 |
6 | 9/30/2022 | $1,807,000.00 |
7 | 6/30/2022 | $1,807,000.00 |
8 | 3/31/2022 | $1,807,000.00 |
9 | 12/31/2021 | $2,763,000.00 |
10 | 9/30/2021 | $2,763,000.00 |
11 | 6/30/2021 | $2,763,000.00 |
12 | 3/31/2021 | $2,763,000.00 |
13 | 12/31/2020 | $5,321,000.00 |
14 | 9/30/2020 | $5,321,000.00 |
15 | 12/31/2019 | $7,461,000.00 |
16 | 12/31/2018 | $8,152,000.00 |
17 | 9/30/2018 | $8,152,000.00 |
18 | 6/30/2018 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,033,000.00 |
2 | 6/30/2023 | $2,066,000.00 |
3 | 3/31/2023 | $3,113,000.00 |
4 | 9/30/2022 | $512,000.00 |
5 | 6/30/2022 | $1,025,000.00 |
6 | 3/31/2022 | $1,632,000.00 |
7 | 9/30/2021 | $1,131,000.00 |
8 | 6/30/2021 | $2,261,000.00 |
9 | 3/31/2021 | $3,499,000.00 |
10 | 9/30/2020 | $1,823,000.00 |
11 | 6/30/2020 | $3,645,000.00 |
12 | 3/31/2020 | $5,490,000.00 |
13 | 9/30/2019 | $1,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,340,000.00 |
2 | 9/30/2023 | $3,340,000.00 |
3 | 6/30/2023 | $3,340,000.00 |
4 | 3/31/2023 | $3,340,000.00 |
5 | 12/31/2022 | $3,340,000.00 |
6 | 9/30/2022 | $1,423,000.00 |
7 | 6/30/2022 | $1,423,000.00 |
8 | 3/31/2022 | $1,423,000.00 |
9 | 12/31/2021 | $1,423,000.00 |
10 | 9/30/2021 | $1,423,000.00 |
11 | 6/30/2021 | $1,423,000.00 |
12 | 3/31/2021 | $1,423,000.00 |
13 | 12/31/2020 | $1,423,000.00 |
14 | 9/30/2020 | $1,423,000.00 |
15 | 6/30/2020 | $1,505,000.00 |
16 | 3/31/2020 | $1,505,000.00 |
17 | 12/31/2019 | $1,505,000.00 |
18 | 9/30/2019 | $1,807,000.00 |
19 | 12/31/2018 | $1,873,000.00 |
20 | 9/30/2018 | $1,873,000.00 |
21 | 6/30/2018 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,340,000.00 |
2 | 9/30/2023 | $3,340,000.00 |
3 | 6/30/2023 | $3,340,000.00 |
4 | 3/31/2023 | $3,340,000.00 |
5 | 12/31/2022 | $3,471,000.00 |
6 | 9/30/2022 | $1,423,000.00 |
7 | 6/30/2022 | $1,423,000.00 |
8 | 3/31/2022 | $1,423,000.00 |
9 | 12/31/2021 | $1,423,000.00 |
10 | 9/30/2021 | $1,423,000.00 |
11 | 6/30/2021 | $1,423,000.00 |
12 | 3/31/2021 | $1,423,000.00 |
13 | 12/31/2020 | $1,505,000.00 |
14 | 9/30/2020 | $1,505,000.00 |
15 | 6/30/2020 | $1,807,000.00 |
16 | 3/31/2020 | $1,807,000.00 |
17 | 12/31/2019 | $1,807,000.00 |
18 | 9/30/2019 | $3,111,000.00 |
19 | 12/31/2018 | $3,183,000.00 |
20 | 9/30/2018 | $3,183,000.00 |
21 | 6/30/2018 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,471,000.00 |
2 | 9/30/2023 | $3,471,000.00 |
3 | 6/30/2023 | $3,471,000.00 |
4 | 3/31/2023 | $3,471,000.00 |
5 | 12/31/2022 | $3,765,000.00 |
6 | 9/30/2022 | $1,423,000.00 |
7 | 6/30/2022 | $1,423,000.00 |
8 | 3/31/2022 | $1,423,000.00 |
9 | 12/31/2021 | $1,505,000.00 |
10 | 9/30/2021 | $1,505,000.00 |
11 | 6/30/2021 | $1,505,000.00 |
12 | 3/31/2021 | $1,505,000.00 |
13 | 12/31/2020 | $1,807,000.00 |
14 | 9/30/2020 | $1,807,000.00 |
15 | 6/30/2020 | $3,111,000.00 |
16 | 3/31/2020 | $3,111,000.00 |
17 | 12/31/2019 | $3,111,000.00 |
18 | 9/30/2019 | $4,973,000.00 |
19 | 12/31/2018 | $5,035,000.00 |
20 | 9/30/2018 | $5,035,000.00 |
21 | 6/30/2018 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,765,000.00 |
2 | 9/30/2023 | $3,765,000.00 |
3 | 6/30/2023 | $3,765,000.00 |
4 | 3/31/2023 | $3,765,000.00 |
5 | 12/31/2022 | $3,930,000.00 |
6 | 9/30/2022 | $1,505,000.00 |
7 | 6/30/2022 | $1,505,000.00 |
8 | 3/31/2022 | $1,505,000.00 |
9 | 12/31/2021 | $1,807,000.00 |
10 | 9/30/2021 | $1,807,000.00 |
11 | 6/30/2021 | $1,807,000.00 |
12 | 3/31/2021 | $1,807,000.00 |
13 | 12/31/2020 | $2,763,000.00 |
14 | 9/30/2020 | $2,763,000.00 |
15 | 6/30/2020 | $4,973,000.00 |
16 | 3/31/2020 | $4,973,000.00 |
17 | 12/31/2019 | $4,973,000.00 |
18 | 9/30/2019 | $7,461,000.00 |
19 | 12/31/2018 | $7,527,000.00 |
20 | 9/30/2018 | $7,527,000.00 |
21 | 6/30/2018 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,280,000.00 |
2 | 9/30/2023 | $65,280,000.00 |
3 | 6/30/2023 | $65,280,000.00 |
4 | 3/31/2023 | $65,280,000.00 |
5 | 12/31/2022 | $65,280,000.00 |
6 | 9/30/2022 | $40,580,000.00 |
7 | 6/30/2022 | $40,580,000.00 |
8 | 3/31/2022 | $40,580,000.00 |
9 | 12/31/2021 | $40,580,000.00 |
10 | 9/30/2021 | $40,580,000.00 |
11 | 6/30/2021 | $40,580,000.00 |
12 | 3/31/2021 | $40,580,000.00 |
13 | 12/31/2020 | $40,580,000.00 |
14 | 9/30/2020 | $40,580,000.00 |
15 | 6/30/2020 | $40,580,000.00 |
16 | 3/31/2020 | $40,580,000.00 |
17 | 12/31/2019 | $40,580,000.00 |
18 | 9/30/2019 | $40,580,000.00 |
19 | 6/30/2019 | $40,580,000.00 |
20 | 3/31/2019 | $41,380,000.00 |
21 | 12/31/2018 | $41,380,000.00 |
22 | 9/30/2018 | $41,380,000.00 |
23 | 6/30/2018 | $42,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,792,000.00 |
2 | 9/30/2023 | $31,817,000.00 |
3 | 6/30/2023 | $32,841,000.00 |
4 | 3/31/2023 | $33,879,000.00 |
5 | 12/31/2022 | $34,989,000.00 |
6 | 9/30/2022 | $11,399,000.00 |
7 | 6/30/2022 | $11,911,000.00 |
8 | 3/31/2022 | $12,519,000.00 |
9 | 12/31/2021 | $13,603,000.00 |
10 | 9/30/2021 | $14,699,000.00 |
11 | 6/30/2021 | $15,830,000.00 |
12 | 3/31/2021 | $17,067,000.00 |
13 | 12/31/2020 | $18,889,000.00 |
14 | 9/30/2020 | $20,769,000.00 |
15 | 6/30/2020 | $22,591,000.00 |
16 | 3/31/2020 | $24,414,000.00 |
17 | 12/31/2019 | $26,384,000.00 |
18 | 9/30/2019 | $28,354,000.00 |
19 | 6/30/2019 | $30,324,000.00 |
20 | 3/31/2019 | $33,057,000.00 |
21 | 12/31/2018 | $35,222,000.00 |
22 | 9/30/2018 | $37,385,000.00 |
23 | 6/30/2018 | $40,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $144,000.00 |
5 | 9/30/2022 | $144,000.00 |
6 | 6/30/2022 | $144,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,427,000.00 |
9 | 9/30/2021 | $1,287,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $1,287,000.00 |
12 | 12/31/2020 | $10,529,000.00 |
13 | 9/30/2020 | $8,684,000.00 |
14 | 6/30/2020 | $525,000.00 |
15 | 3/31/2020 | $525,000.00 |
16 | 12/31/2019 | $13,082,000.00 |
17 | 9/30/2019 | $9,800,000.00 |
18 | 6/30/2019 | $9,760,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $6,700,000.00 |
25 | 9/30/2017 | $6,700,000.00 |
26 | 6/30/2017 | $6,700,000.00 |
27 | 3/31/2017 | $6,700,000.00 |
28 | 12/31/2016 | $28,097,000.00 |
29 | 9/30/2016 | $13,940,000.00 |
30 | 6/30/2016 | $761,000.00 |
31 | 3/31/2016 | $377,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | $5,251,000.00 |
36 | 9/30/2014 | $5,251,000.00 |
37 | 6/30/2014 | $5,251,000.00 |
38 | 12/31/2013 | $5,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,372,000.00 |
2 | 9/30/2023 | $55,400,000.00 |
3 | 6/30/2023 | $55,400,000.00 |
4 | 3/31/2023 | $55,372,000.00 |
5 | 12/31/2022 | $55,372,000.00 |
6 | 9/30/2022 | $47,772,000.00 |
7 | 6/30/2022 | $47,772,000.00 |
8 | 3/31/2022 | $47,800,000.00 |
9 | 12/31/2021 | $47,772,000.00 |
10 | 9/30/2021 | $47,772,000.00 |
11 | 6/30/2021 | $47,800,000.00 |
12 | 3/31/2021 | $47,800,000.00 |
13 | 12/31/2020 | $47,772,000.00 |
14 | 9/30/2020 | $47,772,000.00 |
15 | 6/30/2020 | $47,772,000.00 |
16 | 3/31/2020 | $47,772,000.00 |
17 | 12/31/2019 | $47,772,000.00 |
18 | 9/30/2019 | $47,800,000.00 |
19 | 6/30/2019 | $47,800,000.00 |
20 | 3/31/2019 | $47,800,000.00 |
21 | 12/31/2018 | $47,772,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $7,600,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527,017,000.00 |
2 | 9/30/2023 | $408,588,000.00 |
3 | 6/30/2023 | $269,342,000.00 |
4 | 3/31/2023 | $133,539,000.00 |
5 | 12/31/2022 | $832,984,000.00 |
6 | 9/30/2022 | $681,835,000.00 |
7 | 6/30/2022 | $492,459,000.00 |
8 | 3/31/2022 | $291,051,000.00 |
9 | 12/31/2021 | $778,427,000.00 |
10 | 9/30/2021 | $584,891,000.00 |
11 | 6/30/2021 | $431,564,000.00 |
12 | 3/31/2021 | $180,392,000.00 |
13 | 12/31/2020 | $477,734,000.00 |
14 | 9/30/2020 | $353,489,000.00 |
15 | 6/30/2020 | $100,820,000.00 |
16 | 3/31/2020 | $93,209,000.00 |
17 | 12/31/2019 | $356,915,000.00 |
18 | 9/30/2019 | $273,925,000.00 |
19 | 6/30/2019 | $180,212,000.00 |
20 | 3/31/2019 | $86,045,000.00 |
21 | 12/31/2018 | $331,854,000.00 |
22 | 9/30/2018 | $91,755,000.00 |
23 | 6/30/2018 | $158,976,000.00 |
24 | 3/31/2018 | $55,325,000.00 |
25 | 12/31/2017 | $231,029,000.00 |
26 | 9/30/2017 | $60,545,000.00 |
27 | 6/30/2017 | $60,546,000.00 |
28 | 3/31/2017 | $54,434,000.00 |
29 | 12/31/2016 | $227,406,000.00 |
30 | 9/30/2016 | $60,050,000.00 |
31 | 6/30/2016 | $57,387,000.00 |
32 | 3/31/2016 | $57,596,000.00 |
33 | 12/31/2015 | $222,472,000.00 |
34 | 9/30/2015 | $171,002,000.00 |
35 | 6/30/2015 | $110,179,000.00 |
36 | 3/31/2015 | $50,196,000.00 |
37 | 12/31/2014 | $229,104,000.00 |
38 | 9/30/2014 | $179,289,000.00 |
39 | 6/30/2014 | $62,033,000.00 |
40 | 3/31/2014 | $52,676,000.00 |
41 | 12/31/2013 | $54,348,000.00 |
42 | 9/30/2013 | $62,492,000.00 |
43 | 6/30/2013 | $55,185,000.00 |
44 | 3/31/2013 | $56,458,000.00 |
45 | 12/31/2012 | $52,119,000.00 |
46 | 9/30/2012 | $60,531,000.00 |
47 | 6/30/2012 | $117,420,000.00 |
48 | 3/31/2012 | $54,232,000.00 |
49 | 12/31/2011 | $210,149,000.00 |
50 | 9/30/2011 | $162,192,000.00 |
51 | 6/30/2011 | $103,914,000.00 |
52 | 3/31/2011 | $46,269,000.00 |
53 | 12/31/2010 | $210,673,000.00 |
54 | 12/31/2009 | $193,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,886,000.00 |
2 | 9/30/2023 | $89,907,000.00 |
3 | 6/30/2023 | $56,422,000.00 |
4 | 3/31/2023 | $24,234,000.00 |
5 | 12/31/2022 | $394,761,000.00 |
6 | 9/30/2022 | $354,034,000.00 |
7 | 6/30/2022 | $273,391,000.00 |
8 | 3/31/2022 | $180,731,000.00 |
9 | 12/31/2021 | $393,876,000.00 |
10 | 9/30/2021 | $295,402,000.00 |
11 | 6/30/2021 | $231,972,000.00 |
12 | 3/31/2021 | $83,606,000.00 |
13 | 12/31/2020 | $95,081,000.00 |
14 | 9/30/2020 | $70,918,000.00 |
15 | 6/30/2020 | $4,320,000.00 |
16 | 3/31/2020 | $-5,813,000.00 |
17 | 12/31/2019 | $-21,608,000.00 |
18 | 9/30/2019 | $-6,799,000.00 |
19 | 6/30/2019 | $-593,000.00 |
20 | 3/31/2019 | $-9,244,000.00 |
21 | 12/31/2018 | $-60,207,000.00 |
22 | 9/30/2018 | $-39,766,000.00 |
23 | 6/30/2018 | $-22,582,000.00 |
24 | 3/31/2018 | $-14,966,000.00 |
25 | 12/31/2017 | $9,585,000.00 |
26 | 9/30/2017 | $10,340,000.00 |
27 | 6/30/2017 | $3,914,000.00 |
28 | 3/31/2017 | $617,000.00 |
29 | 12/31/2016 | $17,206,000.00 |
30 | 9/30/2016 | $16,530,000.00 |
31 | 6/30/2016 | $-3,688,000.00 |
32 | 3/31/2016 | $-6,514,000.00 |
33 | 12/31/2015 | $-11,423,000.00 |
34 | 9/30/2015 | $-7,778,000.00 |
35 | 6/30/2015 | $151,000.00 |
36 | 3/31/2015 | $-9,029,000.00 |
37 | 12/31/2014 | $-13,560,000.00 |
38 | 9/30/2014 | $-929,000.00 |
39 | 6/30/2014 | $-5,368,000.00 |
40 | 3/31/2014 | $-8,277,000.00 |
41 | 12/31/2013 | $-49,631,000.00 |
42 | 9/30/2013 | $-38,875,000.00 |
43 | 6/30/2013 | $-22,598,000.00 |
44 | 3/31/2013 | $-12,436,000.00 |
45 | 12/31/2012 | $-22,641,000.00 |
46 | 9/30/2012 | $2,991,000.00 |
47 | 6/30/2012 | $-3,509,000.00 |
48 | 3/31/2012 | $-10,814,000.00 |
49 | 12/31/2011 | $-37,605,000.00 |
50 | 9/30/2011 | $-28,176,000.00 |
51 | 12/31/2010 | $-53,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,239,000.00 |
2 | 9/30/2023 | $17,682,000.00 |
3 | 6/30/2023 | $10,821,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $111,197,000.00 |
6 | 9/30/2022 | $90,626,000.00 |
7 | 6/30/2022 | $61,176,000.00 |
8 | 3/31/2022 | $2,350,000.00 |
9 | 12/31/2021 | $98,855,000.00 |
10 | 9/30/2021 | $82,596,000.00 |
11 | 6/30/2021 | $52,615,000.00 |
12 | 12/31/2020 | $14,377,000.00 |
13 | 9/30/2020 | $610,000.00 |
14 | 6/30/2020 | $-223,000.00 |
15 | 12/31/2019 | $2,991,000.00 |
16 | 9/30/2019 | $4,461,000.00 |
17 | 6/30/2019 | $3,057,000.00 |
18 | 12/31/2018 | $2,643,000.00 |
19 | 12/31/2017 | $1,577,000.00 |
20 | 12/31/2016 | $627,000.00 |
21 | 12/31/2015 | $693,000.00 |
22 | 12/31/2014 | $-210,000.00 |
23 | 12/31/2013 | $332,000.00 |
24 | 12/31/2012 | $-508,000.00 |
25 | 12/31/2011 | $-22,000.00 |
26 | 12/31/2010 | $19,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,350,000.00 |
2 | 9/30/2023 | $23,247,000.00 |
3 | 6/30/2023 | $14,144,000.00 |
4 | 3/31/2023 | $6,422,000.00 |
5 | 12/31/2022 | $98,585,000.00 |
6 | 9/30/2022 | $21,134,000.00 |
7 | 6/30/2022 | $68,710,000.00 |
8 | 3/31/2022 | $47,322,000.00 |
9 | 12/31/2021 | $97,743,000.00 |
10 | 9/30/2021 | $72,886,000.00 |
11 | 6/30/2021 | $56,654,000.00 |
12 | 3/31/2021 | $21,746,000.00 |
13 | 12/31/2020 | $14,199,000.00 |
14 | 9/30/2020 | $14,214,000.00 |
15 | 6/30/2020 | $-1,588,000.00 |
16 | 3/31/2020 | $-5,026,000.00 |
17 | 12/31/2019 | $-3,952,000.00 |
18 | 9/30/2019 | $69,000.00 |
19 | 6/30/2019 | $2,350,000.00 |
20 | 3/31/2019 | $-2,525,000.00 |
21 | 12/31/2018 | $-12,154,000.00 |
22 | 9/30/2018 | $-7,885,000.00 |
23 | 6/30/2018 | $-597,000.00 |
24 | 3/31/2018 | $-1,539,000.00 |
25 | 12/31/2017 | $-53,409,000.00 |
26 | 9/30/2017 | $123,000.00 |
27 | 6/30/2017 | $709,000.00 |
28 | 3/31/2017 | $33,000.00 |
29 | 12/31/2016 | $1,121,000.00 |
30 | 9/30/2016 | $609,000.00 |
31 | 6/30/2016 | $-913,000.00 |
32 | 3/31/2016 | $-369,000.00 |
33 | 12/31/2015 | $153,000.00 |
34 | 9/30/2015 | $539,000.00 |
35 | 6/30/2015 | $-2,719,000.00 |
36 | 3/31/2015 | $-84,000.00 |
37 | 12/31/2014 | $312,000.00 |
38 | 9/30/2014 | $-69,000.00 |
39 | 6/30/2014 | $4,000.00 |
40 | 3/31/2014 | $331,000.00 |
41 | 12/31/2013 | $-9,013,000.00 |
42 | 9/30/2013 | $-714,000.00 |
43 | 6/30/2013 | $-292,000.00 |
44 | 3/31/2013 | $-4,637,000.00 |
45 | 12/31/2012 | $386,000.00 |
46 | 9/30/2012 | $-77,000.00 |
47 | 6/30/2012 | $-1,157,000.00 |
48 | 3/31/2012 | $205,000.00 |
49 | 12/31/2011 | $962,000.00 |
50 | 9/30/2011 | $139,000.00 |
51 | 6/30/2011 | $158,000.00 |
52 | 3/31/2011 | $-4,916,000.00 |
53 | 12/31/2010 | $-589,000.00 |
54 | 12/31/2009 | $4,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-621,000.00 |
2 | 12/31/2022 | $-193,000.00 |
3 | 12/31/2021 | $-3,018,000.00 |
4 | 12/31/2020 | $-4,101,000.00 |
5 | 9/30/2020 | $3,900,000.00 |
6 | 6/30/2020 | $-3,900,000.00 |
7 | 3/31/2020 | $3,900,000.00 |
8 | 12/31/2019 | $4,256,000.00 |
9 | 12/31/2018 | $1,974,000.00 |
10 | 12/31/2017 | $-87,137,000.00 |
11 | 12/31/2016 | $-6,319,000.00 |
12 | 12/31/2015 | $4,318,000.00 |
13 | 12/31/2014 | $5,656,000.00 |
14 | 12/31/2013 | $19,445,000.00 |
15 | 12/31/2012 | $8,820,000.00 |
16 | 12/31/2011 | $14,498,000.00 |
17 | 12/31/2010 | $18,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $746,000.00 |
2 | 12/31/2022 | $-71,000.00 |
3 | 12/31/2021 | $686,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | $-433,000.00 |
6 | 12/31/2018 | $681,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,196,000.00 |
2 | 12/31/2022 | $82,898,000.00 |
3 | 12/31/2021 | $82,628,000.00 |
4 | 12/31/2020 | $19,967,000.00 |
5 | 12/31/2019 | $-4,538,000.00 |
6 | 12/31/2018 | $-12,643,000.00 |
7 | 12/31/2017 | $3,355,000.00 |
8 | 12/31/2016 | $6,022,000.00 |
9 | 12/31/2015 | $-3,998,000.00 |
10 | 12/31/2014 | $-4,746,000.00 |
11 | 12/31/2013 | $-17,371,000.00 |
12 | 12/31/2012 | $-7,924,000.00 |
13 | 12/31/2011 | $-13,162,000.00 |
14 | 12/31/2010 | $-18,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-374,000.00 |
2 | 12/31/2022 | $113,000.00 |
3 | 12/31/2021 | $-1,614,000.00 |
4 | 12/31/2020 | $-118,000.00 |
5 | 12/31/2019 | $-10,000.00 |
6 | 12/31/2018 | $170,000.00 |
7 | 12/31/2017 | $69,000.00 |
8 | 12/31/2016 | $188,000.00 |
9 | 12/31/2015 | $19,000.00 |
10 | 12/31/2014 | $-207,000.00 |
11 | 12/31/2013 | $-640,000.00 |
12 | 12/31/2012 | $-128,000.00 |
13 | 12/31/2011 | $116,000.00 |
14 | 12/31/2010 | $-1,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,609,000.00 |
2 | 12/31/2022 | $16,171,000.00 |
3 | 12/31/2021 | $18,970,000.00 |
4 | 12/31/2020 | $4,636,000.00 |
5 | 12/31/2019 | $-1,752,000.00 |
6 | 12/31/2018 | $-2,498,000.00 |
7 | 12/31/2017 | $253,000.00 |
8 | 12/31/2016 | $595,000.00 |
9 | 12/31/2015 | $-474,000.00 |
10 | 12/31/2014 | $-623,000.00 |
11 | 12/31/2013 | $-1,991,000.00 |
12 | 12/31/2012 | $-866,000.00 |
13 | 12/31/2011 | $-1,296,000.00 |
14 | 12/31/2010 | $-2,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-356,000.00 |
2 | 12/31/2022 | $-333,000.00 |
3 | 12/31/2021 | $91,000.00 |
4 | 12/31/2020 | $-1,879,000.00 |
5 | 12/31/2019 | $-1,514,000.00 |
6 | 12/31/2018 | $-951,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,150,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,973,000.00 |
2 | 9/30/2023 | $49,791,000.00 |
3 | 6/30/2023 | $38,504,000.00 |
4 | 3/31/2023 | $25,420,000.00 |
5 | 12/31/2022 | $-31,808,000.00 |
6 | 9/30/2022 | $28,197,000.00 |
7 | 6/30/2022 | $59,515,000.00 |
8 | 3/31/2022 | $50,072,000.00 |
9 | 12/31/2021 | $14,837,000.00 |
10 | 9/30/2021 | $45,223,000.00 |
11 | 6/30/2021 | $61,937,000.00 |
12 | 3/31/2021 | $53,812,000.00 |
13 | 12/31/2020 | $32,815,000.00 |
14 | 9/30/2020 | $46,600,000.00 |
15 | 6/30/2020 | $26,572,000.00 |
16 | 3/31/2020 | $30,050,000.00 |
17 | 12/31/2019 | $-16,840,000.00 |
18 | 9/30/2019 | $30,188,000.00 |
19 | 6/30/2019 | $25,672,000.00 |
20 | 3/31/2019 | $26,004,000.00 |
21 | 12/31/2018 | $24,982,000.00 |
22 | 12/31/2017 | $-12,112,000.00 |
23 | 12/31/2016 | $-5,352,000.00 |
24 | 12/31/2015 | $20,796,000.00 |
25 | 9/30/2015 | $34,249,000.00 |
26 | 6/30/2015 | $47,767,000.00 |
27 | 3/31/2015 | $33,655,000.00 |
28 | 12/31/2014 | $7,026,000.00 |
29 | 9/30/2014 | $45,042,000.00 |
30 | 6/30/2014 | $39,620,000.00 |
31 | 3/31/2014 | $37,743,000.00 |
32 | 12/31/2013 | $-17,585,000.00 |
33 | 9/30/2013 | $31,568,000.00 |
34 | 6/30/2013 | $49,815,000.00 |
35 | 3/31/2013 | $64,084,000.00 |
36 | 12/31/2012 | $9,050,000.00 |
37 | 9/30/2012 | $12,776,000.00 |
38 | 6/30/2012 | $10,050,000.00 |
39 | 3/31/2012 | $46,726,000.00 |
40 | 12/31/2011 | $5,973,000.00 |
41 | 9/30/2011 | $26,641,000.00 |
42 | 6/30/2011 | $32,495,000.00 |
43 | 3/31/2011 | $32,083,000.00 |
44 | 12/31/2010 | $-1,791,000.00 |
45 | 12/31/2009 | $-13,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,584,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-6,138,000.00 |
6 | 9/30/2022 | $612,000.00 |
7 | 6/30/2022 | $10,462,000.00 |
8 | 3/31/2022 | $47,057,000.00 |
9 | 12/31/2021 | $-1,709,000.00 |
10 | 9/30/2021 | $-1,359,000.00 |
11 | 6/30/2021 | $10,094,000.00 |
12 | 3/31/2021 | $25,799,000.00 |
13 | 12/31/2020 | $10,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-140,875,000.00 |
2 | 9/30/2023 | $-120,151,000.00 |
3 | 6/30/2023 | $-105,001,000.00 |
4 | 3/31/2023 | $-74,989,000.00 |
5 | 12/31/2022 | $-20,759,000.00 |
6 | 9/30/2022 | $47,521,000.00 |
7 | 6/30/2022 | $89,190,000.00 |
8 | 3/31/2022 | $74,097,000.00 |
9 | 12/31/2021 | $146,350,000.00 |
10 | 9/30/2021 | $94,330,000.00 |
11 | 6/30/2021 | $83,606,000.00 |
12 | 3/31/2021 | $34,315,000.00 |
13 | 12/31/2020 | $-3,698,000.00 |
14 | 9/30/2020 | $-39,776,000.00 |
15 | 6/30/2020 | $-31,827,000.00 |
16 | 3/31/2020 | $32,828,000.00 |
17 | 12/31/2019 | $3,955,000.00 |
18 | 9/30/2019 | $20,538,000.00 |
19 | 6/30/2019 | $16,800,000.00 |
20 | 3/31/2019 | $45,479,000.00 |
21 | 12/31/2018 | $-4,887,000.00 |
22 | 12/31/2017 | $-3,775,000.00 |
23 | 12/31/2016 | $-35,374,000.00 |
24 | 12/31/2015 | $-15,886,000.00 |
25 | 9/30/2015 | $12,489,000.00 |
26 | 6/30/2015 | $33,816,000.00 |
27 | 3/31/2015 | $32,549,000.00 |
28 | 12/31/2014 | $18,966,000.00 |
29 | 9/30/2014 | $41,340,000.00 |
30 | 6/30/2014 | $44,064,000.00 |
31 | 3/31/2014 | $37,426,000.00 |
32 | 12/31/2013 | $-6,479,000.00 |
33 | 9/30/2013 | $29,663,000.00 |
34 | 6/30/2013 | $88,378,000.00 |
35 | 3/31/2013 | $89,595,000.00 |
36 | 12/31/2012 | $44,482,000.00 |
37 | 9/30/2012 | $34,675,000.00 |
38 | 6/30/2012 | $50,053,000.00 |
39 | 3/31/2012 | $64,983,000.00 |
40 | 12/31/2011 | $-2,673,000.00 |
41 | 9/30/2011 | $15,527,000.00 |
42 | 6/30/2011 | $24,404,000.00 |
43 | 3/31/2011 | $32,062,000.00 |
44 | 12/31/2010 | $15,065,000.00 |
45 | 12/31/2009 | $-16,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,211,000.00 |
2 | 9/30/2023 | $-5,127,000.00 |
3 | 6/30/2023 | $8,115,000.00 |
4 | 3/31/2023 | $-279,000.00 |
5 | 12/31/2022 | $-3,959,000.00 |
6 | 9/30/2022 | $874,000.00 |
7 | 6/30/2022 | $7,965,000.00 |
8 | 3/31/2022 | $2,377,000.00 |
9 | 12/31/2021 | $3,087,000.00 |
10 | 9/30/2021 | $9,381,000.00 |
11 | 6/30/2021 | $61,135,000.00 |
12 | 3/31/2021 | $15,246,000.00 |
13 | 12/31/2020 | $-9,364,000.00 |
14 | 9/30/2020 | $-14,588,000.00 |
15 | 6/30/2020 | $-9,185,000.00 |
16 | 3/31/2020 | $608,000.00 |
17 | 12/31/2019 | $10,070,000.00 |
18 | 9/30/2019 | $10,936,000.00 |
19 | 6/30/2019 | $5,766,000.00 |
20 | 3/31/2019 | $-1,191,000.00 |
21 | 12/31/2018 | $41,145,000.00 |
22 | 12/31/2017 | $2,749,000.00 |
23 | 12/31/2016 | $-2,837,000.00 |
24 | 12/31/2015 | $2,203,000.00 |
25 | 12/31/2014 | $-2,136,000.00 |
26 | 12/31/2013 | $3,984,000.00 |
27 | 12/31/2012 | $-1,722,000.00 |
28 | 6/30/2012 | $4,382,000.00 |
29 | 3/31/2012 | $-588,000.00 |
30 | 12/31/2011 | $375,000.00 |
31 | 6/30/2011 | $1,338,000.00 |
32 | 3/31/2011 | $-3,754,000.00 |
33 | 12/31/2010 | $-15,452,000.00 |
34 | 12/31/2009 | $13,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,900,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-11,876,000.00 |
6 | 9/30/2022 | $-677,000.00 |
7 | 6/30/2022 | $-482,000.00 |
8 | 3/31/2022 | $-221,000.00 |
9 | 12/31/2021 | $-1,100,000.00 |
10 | 9/30/2021 | $-325,000.00 |
11 | 12/31/2020 | $-755,000.00 |
12 | 9/30/2020 | $-142,000.00 |
13 | 12/31/2019 | $-1,791,000.00 |
14 | 9/30/2019 | $-300,000.00 |
15 | 6/30/2019 | $-300,000.00 |
16 | 3/31/2019 | $-200,000.00 |
17 | 12/31/2018 | $-3,986,000.00 |
18 | 12/31/2017 | $-2,996,000.00 |
19 | 12/31/2016 | $-4,666,000.00 |
20 | 12/31/2015 | $-4,634,000.00 |
21 | 9/30/2015 | $-4,229,000.00 |
22 | 12/31/2014 | $-4,676,000.00 |
23 | 9/30/2014 | $-3,080,000.00 |
24 | 12/31/2013 | $-472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,513,000.00 |
2 | 9/30/2023 | $-2,621,000.00 |
3 | 6/30/2023 | $3,169,000.00 |
4 | 3/31/2023 | $-5,953,000.00 |
5 | 12/31/2022 | $11,635,000.00 |
6 | 9/30/2022 | $440,000.00 |
7 | 6/30/2022 | $3,399,000.00 |
8 | 3/31/2022 | $601,000.00 |
9 | 12/31/2021 | $-712,000.00 |
10 | 9/30/2021 | $6,247,000.00 |
11 | 6/30/2021 | $4,509,000.00 |
12 | 3/31/2021 | $448,000.00 |
13 | 12/31/2020 | $9,546,000.00 |
14 | 9/30/2020 | $1,380,000.00 |
15 | 6/30/2020 | $3,200,000.00 |
16 | 3/31/2020 | $3,006,000.00 |
17 | 12/31/2019 | $-6,282,000.00 |
18 | 9/30/2019 | $8,075,000.00 |
19 | 6/30/2019 | $8,078,000.00 |
20 | 3/31/2019 | $423,000.00 |
21 | 9/30/2015 | $-506,000.00 |
22 | 6/30/2015 | $1,650,000.00 |
23 | 3/31/2015 | $-915,000.00 |
24 | 9/30/2014 | $3,183,000.00 |
25 | 6/30/2014 | $7,288,000.00 |
26 | 3/31/2014 | -- |
27 | 9/30/2013 | $761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,145,000.00 |
2 | 9/30/2023 | $46,013,000.00 |
3 | 6/30/2023 | $42,786,000.00 |
4 | 3/31/2023 | $47,333,000.00 |
5 | 12/31/2022 | $-101,266,000.00 |
6 | 9/30/2022 | $20,898,000.00 |
7 | 6/30/2022 | $83,022,000.00 |
8 | 3/31/2022 | $157,419,000.00 |
9 | 12/31/2021 | $45,994,000.00 |
10 | 9/30/2021 | $51,331,000.00 |
11 | 6/30/2021 | $143,574,000.00 |
12 | 3/31/2021 | $125,172,000.00 |
13 | 12/31/2020 | $100,771,000.00 |
14 | 9/30/2020 | $115,712,000.00 |
15 | 6/30/2020 | $71,770,000.00 |
16 | 3/31/2020 | $55,068,000.00 |
17 | 12/31/2019 | $-15,562,000.00 |
18 | 9/30/2019 | $35,471,000.00 |
19 | 6/30/2019 | $53,608,000.00 |
20 | 3/31/2019 | $37,908,000.00 |
21 | 12/31/2018 | $-60,007,000.00 |
22 | 12/31/2017 | $8,214,000.00 |
23 | 12/31/2016 | $-12,687,000.00 |
24 | 12/31/2015 | $-5,992,000.00 |
25 | 9/30/2015 | $42,807,000.00 |
26 | 6/30/2015 | $52,808,000.00 |
27 | 3/31/2015 | $33,098,000.00 |
28 | 12/31/2014 | $-5,760,000.00 |
29 | 9/30/2014 | $55,548,000.00 |
30 | 6/30/2014 | $55,209,000.00 |
31 | 3/31/2014 | $40,469,000.00 |
32 | 12/31/2013 | $-7,168,000.00 |
33 | 9/30/2013 | $50,462,000.00 |
34 | 6/30/2013 | $75,529,000.00 |
35 | 3/31/2013 | $61,396,000.00 |
36 | 12/31/2012 | $18,593,000.00 |
37 | 9/30/2012 | $52,868,000.00 |
38 | 6/30/2012 | $63,242,000.00 |
39 | 3/31/2012 | $59,078,000.00 |
40 | 12/31/2011 | $19,670,000.00 |
41 | 9/30/2011 | $65,535,000.00 |
42 | 6/30/2011 | $86,533,000.00 |
43 | 3/31/2011 | $50,722,000.00 |
44 | 12/31/2010 | $-145,000.00 |
45 | 12/31/2009 | $-11,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
2 | 9/30/2023 | $18,000.00 |
3 | 6/30/2023 | $16,000.00 |
4 | 3/31/2023 | $98,000.00 |
5 | 12/31/2022 | $70,000.00 |
6 | 9/30/2022 | $98,000.00 |
7 | 6/30/2022 | $188,000.00 |
8 | 3/31/2022 | $393,000.00 |
9 | 12/31/2021 | $261,000.00 |
10 | 9/30/2021 | $232,000.00 |
11 | 6/30/2021 | $150,000.00 |
12 | 3/31/2021 | $392,000.00 |
13 | 12/31/2020 | $41,000.00 |
14 | 9/30/2020 | $170,000.00 |
15 | 6/30/2020 | $2,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $8,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $201,000.00 |
26 | 9/30/2017 | $164,000.00 |
27 | 6/30/2017 | $135,000.00 |
28 | 3/31/2017 | $132,000.00 |
29 | 12/31/2016 | $156,000.00 |
30 | 9/30/2016 | $30,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $383,000.00 |
35 | 6/30/2015 | $463,000.00 |
36 | 12/31/2014 | -- |
37 | 6/30/2014 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,792,000.00 |
2 | 9/30/2023 | $31,817,000.00 |
3 | 6/30/2023 | $32,841,000.00 |
4 | 3/31/2023 | $33,879,000.00 |
5 | 12/31/2022 | $34,989,000.00 |
6 | 9/30/2022 | $11,399,000.00 |
7 | 6/30/2022 | $11,911,000.00 |
8 | 3/31/2022 | $12,519,000.00 |
9 | 12/31/2021 | $13,603,000.00 |
10 | 9/30/2021 | $14,699,000.00 |
11 | 6/30/2021 | $15,830,000.00 |
12 | 3/31/2021 | $17,067,000.00 |
13 | 12/31/2020 | $18,889,000.00 |
14 | 9/30/2020 | $20,769,000.00 |
15 | 6/30/2020 | $22,591,000.00 |
16 | 3/31/2020 | $24,414,000.00 |
17 | 12/31/2019 | $26,384,000.00 |
18 | 9/30/2019 | $28,354,000.00 |
19 | 6/30/2019 | $30,324,000.00 |
20 | 3/31/2019 | $33,057,000.00 |
21 | 12/31/2018 | $35,222,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,746,000.00 |
2 | 9/30/2023 | $19,575,000.00 |
3 | 6/30/2023 | $13,998,000.00 |
4 | 3/31/2023 | $7,687,000.00 |
5 | 12/31/2022 | $42,272,000.00 |
6 | 9/30/2022 | $10,444,000.00 |
7 | 6/30/2022 | $22,548,000.00 |
8 | 3/31/2022 | $11,293,000.00 |
9 | 12/31/2021 | $45,507,000.00 |
10 | 9/30/2021 | $33,690,000.00 |
11 | 6/30/2021 | $25,377,000.00 |
12 | 3/31/2021 | $16,234,000.00 |
13 | 12/31/2020 | $47,414,000.00 |
14 | 9/30/2020 | $36,691,000.00 |
15 | 6/30/2020 | $25,915,000.00 |
16 | 3/31/2020 | $14,380,000.00 |
17 | 12/31/2019 | $54,218,000.00 |
18 | 9/30/2019 | $40,527,000.00 |
19 | 6/30/2019 | $13,717,000.00 |
20 | 3/31/2019 | $13,401,000.00 |
21 | 12/31/2018 | $47,301,000.00 |
22 | 9/30/2018 | $33,947,000.00 |
23 | 6/30/2018 | $20,674,000.00 |
24 | 3/31/2018 | $8,480,000.00 |
25 | 12/31/2017 | $21,225,000.00 |
26 | 9/30/2017 | $5,670,000.00 |
27 | 6/30/2017 | $5,367,000.00 |
28 | 3/31/2017 | $5,242,000.00 |
29 | 12/31/2016 | $24,898,000.00 |
30 | 9/30/2016 | $6,105,000.00 |
31 | 6/30/2016 | $6,250,000.00 |
32 | 3/31/2016 | $7,207,000.00 |
33 | 12/31/2015 | $27,342,000.00 |
34 | 9/30/2015 | $7,115,000.00 |
35 | 6/30/2015 | $13,243,000.00 |
36 | 3/31/2015 | $6,553,000.00 |
37 | 12/31/2014 | $26,771,000.00 |
38 | 9/30/2014 | $20,090,000.00 |
39 | 6/30/2014 | $13,313,000.00 |
40 | 3/31/2014 | $6,454,000.00 |
41 | 12/31/2013 | $28,024,000.00 |
42 | 9/30/2013 | $21,026,000.00 |
43 | 6/30/2013 | $14,108,000.00 |
44 | 3/31/2013 | $7,192,000.00 |
45 | 12/31/2012 | $28,157,000.00 |
46 | 9/30/2012 | $7,294,000.00 |
47 | 6/30/2012 | $14,107,000.00 |
48 | 3/31/2012 | $6,782,000.00 |
49 | 12/31/2011 | $30,510,000.00 |
50 | 9/30/2011 | $23,754,000.00 |
51 | 6/30/2011 | $7,730,000.00 |
52 | 3/31/2011 | $8,986,000.00 |
53 | 12/31/2010 | $33,788,000.00 |
54 | 12/31/2009 | $32,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,438,000.00 |
2 | 9/30/2023 | $27,948,000.00 |
3 | 6/30/2023 | $21,472,000.00 |
4 | 3/31/2023 | $6,190,000.00 |
5 | 12/31/2022 | $44,054,000.00 |
6 | 9/30/2022 | $24,824,000.00 |
7 | 6/30/2022 | $22,707,000.00 |
8 | 3/31/2022 | $6,387,000.00 |
9 | 12/31/2021 | $33,236,000.00 |
10 | 9/30/2021 | $26,382,000.00 |
11 | 6/30/2021 | $18,744,000.00 |
12 | 3/31/2021 | $9,971,000.00 |
13 | 12/31/2020 | $43,502,000.00 |
14 | 9/30/2020 | $33,716,000.00 |
15 | 6/30/2020 | $24,416,000.00 |
16 | 3/31/2020 | $13,558,000.00 |
17 | 12/31/2019 | $47,321,000.00 |
18 | 9/30/2019 | $38,594,000.00 |
19 | 6/30/2019 | $27,278,000.00 |
20 | 12/31/2018 | $37,326,000.00 |
21 | 12/31/2017 | $19,825,000.00 |
22 | 12/31/2016 | $21,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,638,000.00 |
2 | 9/30/2023 | $364,162,000.00 |
3 | 6/30/2023 | $379,312,000.00 |
4 | 3/31/2023 | $409,324,000.00 |
5 | 12/31/2022 | $484,313,000.00 |
6 | 9/30/2022 | $535,979,000.00 |
7 | 6/30/2022 | $577,648,000.00 |
8 | 3/31/2022 | $562,555,000.00 |
9 | 12/31/2021 | $488,458,000.00 |
10 | 9/30/2021 | $436,438,000.00 |
11 | 6/30/2021 | $425,714,000.00 |
12 | 3/31/2021 | $376,423,000.00 |
13 | 12/31/2020 | $342,108,000.00 |
14 | 9/30/2020 | $306,030,000.00 |
15 | 6/30/2020 | $313,979,000.00 |
16 | 3/31/2020 | $378,634,000.00 |
17 | 12/31/2019 | $345,806,000.00 |
18 | 9/30/2019 | $362,389,000.00 |
19 | 6/30/2019 | $358,652,000.00 |
20 | 3/31/2019 | $387,330,000.00 |
21 | 12/31/2018 | $341,851,000.00 |
22 | 9/30/2018 | $401,222,000.00 |
23 | 6/30/2018 | $409,713,000.00 |
24 | 3/31/2018 | $228,849,000.00 |
25 | 12/31/2017 | $187,512,000.00 |
26 | 9/30/2017 | $206,788,000.00 |
27 | 6/30/2017 | $220,677,000.00 |
28 | 3/31/2017 | $214,658,000.00 |
29 | 12/31/2016 | $191,287,000.00 |
30 | 9/30/2016 | $207,909,000.00 |
31 | 6/30/2016 | $214,802,000.00 |
32 | 3/31/2016 | $246,469,000.00 |
33 | 12/31/2015 | $226,660,000.00 |
34 | 9/30/2015 | $255,035,000.00 |
35 | 6/30/2015 | $276,362,000.00 |
36 | 3/31/2015 | $275,095,000.00 |
37 | 12/31/2014 | $242,546,000.00 |
38 | 9/30/2014 | $264,920,000.00 |
39 | 6/30/2014 | $267,644,000.00 |
40 | 3/31/2014 | $261,006,000.00 |
41 | 12/31/2013 | $223,580,000.00 |
42 | 9/30/2013 | $259,722,000.00 |
43 | 6/30/2013 | $318,437,000.00 |
44 | 3/31/2013 | $319,654,000.00 |
45 | 12/31/2012 | $230,059,000.00 |
46 | 9/30/2012 | $220,252,000.00 |
47 | 6/30/2012 | $235,630,000.00 |
48 | 3/31/2012 | $250,560,000.00 |
49 | 12/31/2011 | $185,577,000.00 |
50 | 12/31/2010 | $188,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $600,000.00 |
3 | 12/31/2022 | $2,600,000.00 |
4 | 9/30/2022 | $4,100,000.00 |
5 | 6/30/2022 | $9,800,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $16,700,000.00 |
8 | 6/30/2021 | $16,700,000.00 |
9 | 6/30/2014 | $2,100,000.00 |
10 | 3/31/2014 | $1,800,000.00 |
11 | 12/31/2013 | $1,798,000.00 |
12 | 9/30/2013 | $1,500,000.00 |
13 | 6/30/2013 | $2,200,000.00 |
14 | 3/31/2013 | $1,300,000.00 |
15 | 12/31/2012 | $1,126,000.00 |
16 | 9/30/2012 | $1,900,000.00 |
17 | 6/30/2012 | $1,500,000.00 |
18 | 12/31/2011 | $1,492,000.00 |
19 | 12/31/2010 | $1,670,000.00 |
20 | 12/31/2009 | $2,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,151,000.00 |
2 | 9/30/2023 | $6,314,000.00 |
3 | 6/30/2023 | $4,621,000.00 |
4 | 3/31/2023 | $2,340,000.00 |
5 | 12/31/2022 | $9,259,000.00 |
6 | 9/30/2022 | $5,604,000.00 |
7 | 6/30/2022 | $3,767,000.00 |
8 | 3/31/2022 | $1,865,000.00 |
9 | 12/31/2021 | $9,071,000.00 |
10 | 12/31/2020 | $10,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,633,000.00 |
2 | 9/30/2023 | $65,549,000.00 |
3 | 6/30/2023 | $67,765,000.00 |
4 | 3/31/2023 | $67,748,000.00 |
5 | 12/31/2022 | $73,655,000.00 |
6 | 9/30/2022 | $78,745,000.00 |
7 | 6/30/2022 | $78,336,000.00 |
8 | 3/31/2022 | $77,932,000.00 |
9 | 12/31/2021 | $81,929,000.00 |
10 | 9/30/2021 | $85,318,000.00 |
11 | 6/30/2021 | $87,888,000.00 |
12 | 3/31/2021 | $86,003,000.00 |
13 | 12/31/2020 | $87,543,000.00 |
14 | 9/30/2020 | $90,430,000.00 |
15 | 6/30/2020 | $88,555,000.00 |
16 | 3/31/2020 | $91,348,000.00 |
17 | 12/31/2019 | $94,151,000.00 |
18 | 9/30/2019 | $85,230,000.00 |
19 | 6/30/2019 | $87,474,000.00 |
20 | 3/31/2019 | $87,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,975,000.00 |
2 | 12/31/2022 | $32,711,000.00 |
3 | 12/31/2021 | $40,711,000.00 |
4 | 12/31/2020 | $44,092,000.00 |
5 | 6/30/2020 | $47,514,000.00 |
6 | 3/31/2020 | $48,887,000.00 |
7 | 12/31/2019 | $50,901,000.00 |
8 | 9/30/2019 | $53,118,000.00 |
9 | 6/30/2019 | $50,716,000.00 |
10 | 3/31/2019 | $50,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,949,000.00 |
2 | 9/30/2023 | $10,626,000.00 |
3 | 6/30/2023 | $10,583,000.00 |
4 | 3/31/2023 | $10,072,000.00 |
5 | 12/31/2022 | $11,358,000.00 |
6 | 9/30/2022 | $11,039,000.00 |
7 | 6/30/2022 | $9,701,000.00 |
8 | 3/31/2022 | $9,020,000.00 |
9 | 12/31/2021 | $9,376,000.00 |
10 | 9/30/2021 | $9,402,000.00 |
11 | 6/30/2021 | $9,589,000.00 |
12 | 3/31/2021 | $8,686,000.00 |
13 | 12/31/2020 | $11,215,000.00 |
14 | 9/30/2020 | $9,383,000.00 |
15 | 12/31/2019 | $11,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,005,000.00 |
2 | 12/31/2022 | $4,474,000.00 |
3 | 12/31/2021 | $6,050,000.00 |
4 | 12/31/2020 | $7,392,000.00 |
5 | 6/30/2020 | $6,441,000.00 |
6 | 3/31/2020 | $6,753,000.00 |
7 | 12/31/2019 | $6,413,000.00 |
8 | 9/30/2019 | $5,733,000.00 |
9 | 6/30/2019 | $5,276,000.00 |
10 | 3/31/2019 | $5,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,227,000.00 |
2 | 9/30/2023 | $4,657,000.00 |
3 | 6/30/2023 | $4,657,000.00 |
4 | 3/31/2023 | $4,217,000.00 |
5 | 12/31/2022 | $5,743,000.00 |
6 | 9/30/2022 | $6,114,000.00 |
7 | 6/30/2022 | $6,090,000.00 |
8 | 3/31/2022 | $5,859,000.00 |
9 | 12/31/2021 | $8,329,000.00 |
10 | 9/30/2021 | $7,322,000.00 |
11 | 6/30/2021 | $7,878,000.00 |
12 | 3/31/2021 | $7,656,000.00 |
13 | 12/31/2020 | $7,283,000.00 |
14 | 9/30/2020 | $7,590,000.00 |
15 | 6/30/2020 | $6,794,000.00 |
16 | 3/31/2020 | $7,073,000.00 |
17 | 12/31/2019 | $7,330,000.00 |
18 | 9/30/2019 | $6,111,000.00 |
19 | 6/30/2019 | $6,243,000.00 |
20 | 3/31/2019 | $6,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,527,000.00 |
2 | 9/30/2023 | $5,956,000.00 |
3 | 6/30/2023 | $5,917,000.00 |
4 | 3/31/2023 | $5,460,000.00 |
5 | 12/31/2022 | $9,057,000.00 |
6 | 9/30/2022 | $9,323,000.00 |
7 | 6/30/2022 | $8,534,000.00 |
8 | 3/31/2022 | $8,152,000.00 |
9 | 12/31/2021 | $8,329,000.00 |
10 | 9/30/2021 | $8,207,000.00 |
11 | 6/30/2021 | $7,877,000.00 |
12 | 3/31/2021 | $7,610,000.00 |
13 | 12/31/2020 | $8,400,000.00 |
14 | 9/30/2020 | $7,286,000.00 |
15 | 6/30/2020 | $7,876,000.00 |
16 | 3/31/2020 | $7,922,000.00 |
17 | 12/31/2019 | $8,048,000.00 |
18 | 9/30/2019 | $7,485,000.00 |
19 | 6/30/2019 | $6,930,000.00 |
20 | 3/31/2019 | $7,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,950,000.00 |
2 | 9/30/2023 | $9,347,000.00 |
3 | 6/30/2023 | $9,300,000.00 |
4 | 3/31/2023 | $8,756,000.00 |
5 | 12/31/2022 | $10,312,000.00 |
6 | 9/30/2022 | $10,310,000.00 |
7 | 6/30/2022 | $8,939,000.00 |
8 | 3/31/2022 | $8,215,000.00 |
9 | 12/31/2021 | $9,134,000.00 |
10 | 9/30/2021 | $7,943,000.00 |
11 | 6/30/2021 | $8,349,000.00 |
12 | 3/31/2021 | $8,380,000.00 |
13 | 12/31/2020 | $9,161,000.00 |
14 | 9/30/2020 | $8,641,000.00 |
15 | 6/30/2020 | $8,821,000.00 |
16 | 3/31/2020 | $9,234,000.00 |
17 | 12/31/2019 | $10,111,000.00 |
18 | 9/30/2019 | $9,403,000.00 |
19 | 6/30/2019 | $8,790,000.00 |
20 | 3/31/2019 | $8,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,755,000.00 |
2 | 6/30/2023 | $5,100,000.00 |
3 | 3/31/2023 | $7,724,000.00 |
4 | 9/30/2022 | $3,214,000.00 |
5 | 6/30/2022 | $5,507,000.00 |
6 | 3/31/2022 | $7,601,000.00 |
7 | 9/30/2021 | $10,134,000.00 |
8 | 6/30/2021 | $10,429,000.00 |
9 | 3/31/2021 | $10,478,000.00 |
10 | 9/30/2020 | $11,727,000.00 |
11 | 6/30/2020 | $11,109,000.00 |
12 | 3/31/2020 | $11,479,000.00 |
13 | 12/31/2019 | $11,348,000.00 |
14 | 9/30/2019 | $3,380,000.00 |
15 | 6/30/2019 | $9,519,000.00 |
16 | 3/31/2019 | $9,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,830,000.00 |
2 | 9/30/2023 | $21,697,000.00 |
3 | 6/30/2023 | $22,827,000.00 |
4 | 3/31/2023 | $22,850,000.00 |
5 | 12/31/2022 | $26,212,000.00 |
6 | 9/30/2022 | $28,225,000.00 |
7 | 6/30/2022 | $30,047,000.00 |
8 | 3/31/2022 | $30,511,000.00 |
9 | 12/31/2021 | $32,258,000.00 |
10 | 9/30/2021 | $34,025,000.00 |
11 | 6/30/2021 | $38,055,000.00 |
12 | 3/31/2021 | $36,859,000.00 |
13 | 12/31/2020 | $36,502,000.00 |
14 | 9/30/2020 | $37,621,000.00 |
15 | 6/30/2020 | $37,753,000.00 |
16 | 3/31/2020 | $38,761,000.00 |
17 | 12/31/2019 | $39,743,000.00 |
18 | 9/30/2019 | $31,431,000.00 |
19 | 6/30/2019 | $32,112,000.00 |
20 | 3/31/2019 | $32,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $903,315,000.00 |
2 | 9/30/2023 | $953,947,000.00 |
3 | 6/30/2023 | $927,699,000.00 |
4 | 3/31/2023 | $914,981,000.00 |
5 | 12/31/2022 | $900,013,000.00 |
6 | 9/30/2022 | $975,879,000.00 |
7 | 6/30/2022 | $1,010,029,000.00 |
8 | 3/31/2022 | $1,042,029,000.00 |
9 | 12/31/2021 | $954,205,000.00 |
10 | 9/30/2021 | $920,105,000.00 |
11 | 6/30/2021 | $1,047,600,000.00 |
12 | 3/31/2021 | $1,089,967,000.00 |
13 | 12/31/2020 | $989,038,000.00 |
14 | 9/30/2020 | $985,021,000.00 |
15 | 6/30/2020 | $1,017,352,000.00 |
16 | 3/31/2020 | $1,086,905,000.00 |
17 | 12/31/2019 | $997,508,000.00 |
18 | 9/30/2019 | $1,093,200,000.00 |
19 | 6/30/2019 | $1,093,989,000.00 |
20 | 3/31/2019 | $1,107,937,000.00 |
21 | 12/31/2018 | $974,552,000.00 |
22 | 9/30/2018 | $1,089,328,000.00 |
23 | 6/30/2018 | $1,132,761,000.00 |
24 | 3/31/2018 | $622,399,000.00 |
25 | 12/31/2017 | $459,093,000.00 |
26 | 9/30/2017 | $525,503,000.00 |
27 | 6/30/2017 | $537,679,000.00 |
28 | 3/31/2017 | $526,258,000.00 |
29 | 12/31/2016 | $473,978,000.00 |
30 | 9/30/2016 | $550,171,000.00 |
31 | 6/30/2016 | $595,495,000.00 |
32 | 3/31/2016 | $619,408,000.00 |
33 | 12/31/2015 | $559,038,000.00 |
34 | 9/30/2015 | $634,625,000.00 |
35 | 6/30/2015 | $658,121,000.00 |
36 | 3/31/2015 | $643,195,000.00 |
37 | 12/31/2014 | $571,991,000.00 |
38 | 9/30/2014 | $638,099,000.00 |
39 | 6/30/2014 | $643,747,000.00 |
40 | 3/31/2014 | $626,202,000.00 |
41 | 12/31/2013 | $534,387,000.00 |
42 | 9/30/2013 | $645,535,000.00 |
43 | 6/30/2013 | $729,145,000.00 |
44 | 3/31/2013 | $693,948,000.00 |
45 | 12/31/2012 | $565,328,000.00 |
46 | 9/30/2012 | $596,991,000.00 |
47 | 6/30/2012 | $616,135,000.00 |
48 | 3/31/2012 | $626,709,000.00 |
49 | 12/31/2011 | $495,541,000.00 |
50 | 12/31/2010 | $524,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,537,601,000.00 |
2 | 9/30/2023 | $1,585,459,000.00 |
3 | 6/30/2023 | $1,550,470,000.00 |
4 | 3/31/2023 | $1,525,730,000.00 |
5 | 12/31/2022 | $1,490,042,000.00 |
6 | 9/30/2022 | $1,533,576,000.00 |
7 | 6/30/2022 | $1,509,746,000.00 |
8 | 3/31/2022 | $1,534,205,000.00 |
9 | 12/31/2021 | $1,317,454,000.00 |
10 | 9/30/2021 | $1,202,331,000.00 |
11 | 6/30/2021 | $1,280,782,000.00 |
12 | 3/31/2021 | $1,212,480,000.00 |
13 | 12/31/2020 | $1,048,130,000.00 |
14 | 9/30/2020 | $1,023,234,000.00 |
15 | 6/30/2020 | $999,104,000.00 |
16 | 3/31/2020 | $1,061,221,000.00 |
17 | 12/31/2019 | $971,425,000.00 |
18 | 9/30/2019 | $1,072,629,000.00 |
19 | 6/30/2019 | $1,081,154,000.00 |
20 | 3/31/2019 | $1,089,652,000.00 |
21 | 12/31/2018 | $959,889,000.00 |
22 | 9/30/2018 | $1,091,552,000.00 |
23 | 6/30/2018 | $1,145,117,000.00 |
24 | 3/31/2018 | $644,495,000.00 |
25 | 12/31/2017 | $494,095,000.00 |
26 | 9/30/2017 | $506,360,000.00 |
27 | 6/30/2017 | $512,284,000.00 |
28 | 3/31/2017 | $497,692,000.00 |
29 | 12/31/2016 | $444,137,000.00 |
30 | 9/30/2016 | $500,438,000.00 |
31 | 6/30/2016 | $529,934,000.00 |
32 | 3/31/2016 | $568,205,000.00 |
33 | 12/31/2015 | $513,142,000.00 |
34 | 9/30/2015 | $598,829,000.00 |
35 | 6/30/2015 | $623,566,000.00 |
36 | 3/31/2015 | $598,789,000.00 |
37 | 12/31/2014 | $535,965,000.00 |
38 | 9/30/2014 | $627,425,000.00 |
39 | 6/30/2014 | $633,720,000.00 |
40 | 3/31/2014 | $611,816,000.00 |
41 | 12/31/2013 | $528,489,000.00 |
42 | 9/30/2013 | $629,260,000.00 |
43 | 6/30/2013 | $714,300,000.00 |
44 | 3/31/2013 | $699,584,000.00 |
45 | 12/31/2012 | $544,736,000.00 |
46 | 9/30/2012 | $595,421,000.00 |
47 | 6/30/2012 | $610,656,000.00 |
48 | 3/31/2012 | $624,375,000.00 |
49 | 12/31/2011 | $503,915,000.00 |
50 | 12/31/2010 | $525,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,562,000.00 |
2 | 9/30/2023 | $267,898,000.00 |
3 | 6/30/2023 | $244,643,000.00 |
4 | 3/31/2023 | $228,353,000.00 |
5 | 12/31/2022 | $210,677,000.00 |
6 | 9/30/2022 | $273,178,000.00 |
7 | 6/30/2022 | $305,930,000.00 |
8 | 3/31/2022 | $336,406,000.00 |
9 | 12/31/2021 | $243,791,000.00 |
10 | 9/30/2021 | $263,258,000.00 |
11 | 6/30/2021 | $289,698,000.00 |
12 | 3/31/2021 | $291,788,000.00 |
13 | 12/31/2020 | $229,032,000.00 |
14 | 9/30/2020 | $234,055,000.00 |
15 | 6/30/2020 | $199,878,000.00 |
16 | 3/31/2020 | $199,568,000.00 |
17 | 12/31/2019 | $171,123,000.00 |
18 | 9/30/2019 | $222,983,000.00 |
19 | 6/30/2019 | $221,415,000.00 |
20 | 3/31/2019 | $225,046,000.00 |
21 | 12/31/2018 | $196,768,000.00 |
22 | 9/30/2018 | $234,341,000.00 |
23 | 6/30/2018 | $237,292,000.00 |
24 | 3/31/2018 | $158,814,000.00 |
25 | 12/31/2017 | $117,605,000.00 |
26 | 9/30/2017 | $197,340,000.00 |
27 | 6/30/2017 | $195,183,000.00 |
28 | 3/31/2017 | $139,133,000.00 |
29 | 12/31/2016 | $154,341,000.00 |
30 | 9/30/2016 | $174,549,000.00 |
31 | 6/30/2016 | $196,584,000.00 |
32 | 3/31/2016 | $147,854,000.00 |
33 | 12/31/2015 | $130,173,000.00 |
34 | 9/30/2015 | $342,623,000.00 |
35 | 6/30/2015 | $348,658,000.00 |
36 | 3/31/2015 | $150,513,000.00 |
37 | 12/31/2014 | $117,242,000.00 |
38 | 9/30/2014 | $217,977,000.00 |
39 | 6/30/2014 | $224,102,000.00 |
40 | 3/31/2014 | $176,349,000.00 |
41 | 12/31/2013 | $106,826,000.00 |
42 | 9/30/2013 | $211,379,000.00 |
43 | 6/30/2013 | $290,432,000.00 |
44 | 3/31/2013 | $256,741,000.00 |
45 | 12/31/2012 | $139,736,000.00 |
46 | 9/30/2012 | $200,998,000.00 |
47 | 6/30/2012 | $189,311,000.00 |
48 | 3/31/2012 | $204,325,000.00 |
49 | 12/31/2011 | $123,074,000.00 |
50 | 12/31/2010 | $108,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,991,000.00 |
2 | 9/30/2023 | $560,943,000.00 |
3 | 6/30/2023 | $556,034,000.00 |
4 | 3/31/2023 | $558,430,000.00 |
5 | 12/31/2022 | $558,410,000.00 |
6 | 9/30/2022 | $556,098,000.00 |
7 | 6/30/2022 | $555,153,000.00 |
8 | 3/31/2022 | $556,210,000.00 |
9 | 12/31/2021 | $558,124,000.00 |
10 | 9/30/2021 | $490,855,000.00 |
11 | 6/30/2021 | $591,043,000.00 |
12 | 3/31/2021 | $629,714,000.00 |
13 | 12/31/2020 | $588,713,000.00 |
14 | 9/30/2020 | $577,002,000.00 |
15 | 6/30/2020 | $644,502,000.00 |
16 | 12/31/2019 | $649,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,178,000.00 |
2 | 9/30/2023 | $9,813,000.00 |
3 | 6/30/2023 | $8,238,000.00 |
4 | 3/31/2023 | $5,087,000.00 |
5 | 12/31/2022 | $7,089,000.00 |
6 | 9/30/2022 | $8,732,000.00 |
7 | 6/30/2022 | $8,036,000.00 |
8 | 3/31/2022 | $7,264,000.00 |
9 | 12/31/2021 | $7,864,000.00 |
10 | 9/30/2021 | $5,606,000.00 |
11 | 6/30/2021 | $6,379,000.00 |
12 | 3/31/2021 | $7,459,000.00 |
13 | 12/31/2020 | $6,846,000.00 |
14 | 9/30/2020 | $7,004,000.00 |
15 | 6/30/2020 | $8,134,000.00 |
16 | 12/31/2019 | $8,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $579,169,000.00 |
2 | 9/30/2023 | $570,756,000.00 |
3 | 6/30/2023 | $564,272,000.00 |
4 | 3/31/2023 | $563,517,000.00 |
5 | 12/31/2022 | $565,499,000.00 |
6 | 9/30/2022 | $564,830,000.00 |
7 | 6/30/2022 | $563,189,000.00 |
8 | 3/31/2022 | $563,474,000.00 |
9 | 12/31/2021 | $565,988,000.00 |
10 | 9/30/2021 | $496,461,000.00 |
11 | 6/30/2021 | $597,422,000.00 |
12 | 3/31/2021 | $637,173,000.00 |
13 | 12/31/2020 | $595,559,000.00 |
14 | 9/30/2020 | $584,006,000.00 |
15 | 6/30/2020 | $652,636,000.00 |
16 | 12/31/2019 | $658,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $293,700,000.00 |
2 | 9/30/2023 | $293,400,000.00 |
3 | 6/30/2023 | $293,100,000.00 |
4 | 3/31/2023 | $292,800,000.00 |
5 | 12/31/2022 | $292,400,000.00 |
6 | 9/30/2022 | $292,094,000.00 |
7 | 6/30/2022 | $291,800,000.00 |
8 | 3/31/2022 | $291,534,000.00 |
9 | 12/31/2021 | $291,271,000.00 |
10 | 9/30/2021 | $219,541,000.00 |
11 | 6/30/2021 | $318,226,000.00 |
12 | 3/31/2021 | $355,899,000.00 |
13 | 12/31/2020 | $321,270,000.00 |
14 | 9/30/2020 | $309,249,000.00 |
15 | 6/30/2020 | $377,880,000.00 |
16 | 3/31/2020 | $444,937,000.00 |
17 | 12/31/2019 | $458,439,000.00 |
18 | 9/30/2019 | $488,097,000.00 |
19 | 6/30/2019 | $501,909,000.00 |
20 | 3/31/2019 | $557,715,000.00 |
21 | 12/31/2018 | $497,939,000.00 |
22 | 9/30/2018 | $579,380,000.00 |
23 | 6/30/2018 | $615,055,000.00 |
24 | 3/31/2018 | $220,384,000.00 |
25 | 12/31/2017 | $276,677,000.00 |
26 | 9/30/2017 | $258,789,000.00 |
27 | 6/30/2017 | $270,185,000.00 |
28 | 3/31/2017 | $315,624,000.00 |
29 | 12/31/2016 | $270,792,000.00 |
30 | 9/30/2016 | $318,245,000.00 |
31 | 6/30/2016 | $340,222,000.00 |
32 | 3/31/2016 | $423,625,000.00 |
33 | 12/31/2015 | $377,773,000.00 |
34 | 9/30/2015 | $247,855,000.00 |
35 | 6/30/2015 | $264,113,000.00 |
36 | 3/31/2015 | $438,826,000.00 |
37 | 12/31/2014 | $400,257,000.00 |
38 | 9/30/2014 | $382,514,000.00 |
39 | 6/30/2014 | $380,659,000.00 |
40 | 3/31/2014 | $409,294,000.00 |
41 | 12/31/2013 | $388,995,000.00 |
42 | 9/30/2013 | $377,014,000.00 |
43 | 6/30/2013 | $381,579,000.00 |
44 | 3/31/2013 | $380,039,000.00 |
45 | 12/31/2012 | $368,446,000.00 |
46 | 9/30/2012 | $350,615,000.00 |
47 | 12/31/2011 | $328,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $300,000.00 |
5 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-56,622,000.00 |
2 | 9/30/2023 | $-41,137,000.00 |
3 | 6/30/2023 | $-19,825,000.00 |
4 | 3/31/2023 | $-2,703,000.00 |
5 | 12/31/2022 | $-87,868,000.00 |
6 | 9/30/2022 | $-83,444,000.00 |
7 | 6/30/2022 | $-77,330,000.00 |
8 | 3/31/2022 | $-10,542,000.00 |
9 | 12/31/2021 | $-55,814,000.00 |
10 | 9/30/2021 | $-123,983,000.00 |
11 | 6/30/2021 | $-21,704,000.00 |
12 | 3/31/2021 | $24,017,000.00 |
13 | 12/31/2020 | $-75,740,000.00 |
14 | 9/30/2020 | $-84,684,000.00 |
15 | 6/30/2020 | $-11,364,000.00 |
16 | 3/31/2020 | $61,303,000.00 |
17 | 12/31/2019 | $-8,141,000.00 |
18 | 9/30/2019 | $48,470,000.00 |
19 | 6/30/2019 | $41,789,000.00 |
20 | 3/31/2019 | $57,135,000.00 |
21 | 12/31/2018 | $205,420,000.00 |
22 | 9/30/2018 | $309,221,000.00 |
23 | 6/30/2018 | $344,695,000.00 |
24 | 3/31/2018 | $-60,171,000.00 |
25 | 9/30/2017 | $11,108,000.00 |
26 | 6/30/2017 | $25,720,000.00 |
27 | 3/31/2017 | $12,238,000.00 |
28 | 9/30/2016 | $-18,323,000.00 |
29 | 12/31/2012 | $58,171,000.00 |
30 | 6/30/2012 | $110,584,000.00 |
31 | 3/31/2012 | $89,307,000.00 |
32 | 12/31/2011 | $29,111,000.00 |
33 | 6/30/2011 | $89,407,000.00 |
34 | 3/31/2011 | $49,594,000.00 |
35 | 12/31/2010 | $18,130,000.00 |
36 | 12/31/2009 | $-113,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,863,000.00 |
2 | 9/30/2023 | $-18,747,000.00 |
3 | 6/30/2023 | $-13,911,000.00 |
4 | 3/31/2023 | $-8,971,000.00 |
5 | 12/31/2022 | $-98,689,000.00 |
6 | 9/30/2022 | $-18,431,000.00 |
7 | 6/30/2022 | $-6,351,000.00 |
8 | 3/31/2022 | $-2,460,000.00 |
9 | 12/31/2021 | $-4,088,000.00 |
10 | 9/30/2021 | $-2,772,000.00 |
11 | 6/30/2021 | $-800,000.00 |
12 | 3/31/2021 | $688,000.00 |
13 | 12/31/2020 | $9,160,000.00 |
14 | 9/30/2020 | $8,799,000.00 |
15 | 6/30/2020 | $-1,650,000.00 |
16 | 3/31/2020 | $-1,201,000.00 |
17 | 12/31/2019 | $21,149,000.00 |
18 | 9/30/2019 | $10,378,000.00 |
19 | 6/30/2019 | $14,983,000.00 |
20 | 3/31/2019 | $4,929,000.00 |
21 | 12/31/2018 | $-242,733,000.00 |
22 | 9/30/2018 | $-246,994,000.00 |
23 | 6/30/2018 | $-245,711,000.00 |
24 | 3/31/2018 | $107,547,000.00 |
25 | 9/30/2017 | $27,220,000.00 |
26 | 6/30/2017 | $27,409,000.00 |
27 | 3/31/2017 | $27,267,000.00 |
28 | 9/30/2016 | $18,389,000.00 |
29 | 12/31/2012 | $16,369,000.00 |
30 | 6/30/2012 | $-225,000.00 |
31 | 3/31/2012 | $690,000.00 |
32 | 12/31/2011 | $11,822,000.00 |
33 | 6/30/2011 | $3,630,000.00 |
34 | 3/31/2011 | $5,068,000.00 |
35 | 12/31/2010 | $-3,429,000.00 |
36 | 12/31/2009 | $12,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $306,285,000.00 |
2 | 9/30/2023 | $230,724,000.00 |
3 | 6/30/2023 | $153,118,000.00 |
4 | 3/31/2023 | $88,965,000.00 |
5 | 12/31/2022 | $400,297,000.00 |
6 | 9/30/2022 | $246,036,000.00 |
7 | 6/30/2022 | $103,430,000.00 |
8 | 3/31/2022 | $2,237,000.00 |
9 | 12/31/2021 | $145,023,000.00 |
10 | 9/30/2021 | $126,859,000.00 |
11 | 6/30/2021 | $22,601,000.00 |
12 | 3/31/2021 | $-24,608,000.00 |
13 | 12/31/2020 | $55,019,000.00 |
14 | 9/30/2020 | $74,396,000.00 |
15 | 6/30/2020 | $12,901,000.00 |
16 | 3/31/2020 | $-59,187,000.00 |
17 | 12/31/2019 | $-9,565,000.00 |
18 | 9/30/2019 | $-37,623,000.00 |
19 | 6/30/2019 | $-53,049,000.00 |
20 | 3/31/2019 | $-77,828,000.00 |
21 | 12/31/2018 | $41,556,000.00 |
22 | 9/30/2018 | $-59,293,000.00 |
23 | 6/30/2018 | $-98,470,000.00 |
24 | 3/31/2018 | $-45,003,000.00 |
25 | 12/31/2017 | $-2,503,000.00 |
26 | 9/30/2017 | $-38,278,000.00 |
27 | 6/30/2017 | $-53,892,000.00 |
28 | 3/31/2017 | $-39,860,000.00 |
29 | 12/31/2016 | $41,397,000.00 |
30 | 9/30/2016 | $-170,000.00 |
31 | 12/31/2015 | $39,927,000.00 |
32 | 12/31/2014 | $-12,301,000.00 |
33 | 12/31/2013 | $-39,881,000.00 |
34 | 12/31/2012 | $-74,250,000.00 |
35 | 6/30/2012 | $-110,106,000.00 |
36 | 3/31/2012 | $-89,031,000.00 |
37 | 12/31/2011 | $-50,332,000.00 |
38 | 6/30/2011 | $-101,225,000.00 |
39 | 3/31/2011 | $-62,808,000.00 |
40 | 12/31/2010 | $-29,861,000.00 |
41 | 12/31/2009 | $-19,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,536,000.00 |
2 | 9/30/2023 | $66,660,000.00 |
3 | 6/30/2023 | $42,278,000.00 |
4 | 3/31/2023 | $17,812,000.00 |
5 | 12/31/2022 | $296,176,000.00 |
6 | 9/30/2022 | $59,509,000.00 |
7 | 6/30/2022 | $204,681,000.00 |
8 | 3/31/2022 | $133,409,000.00 |
9 | 12/31/2021 | $296,133,000.00 |
10 | 9/30/2021 | $222,516,000.00 |
11 | 6/30/2021 | $113,458,000.00 |
12 | 3/31/2021 | $61,860,000.00 |
13 | 12/31/2020 | $80,882,000.00 |
14 | 9/30/2020 | $55,116,000.00 |
15 | 6/30/2020 | $5,908,000.00 |
16 | 3/31/2020 | $-787,000.00 |
17 | 12/31/2019 | $-17,656,000.00 |
18 | 9/30/2019 | $-7,461,000.00 |
19 | 6/30/2019 | $-418,000.00 |
20 | 3/31/2019 | $-6,719,000.00 |
21 | 12/31/2018 | $-48,053,000.00 |
22 | 9/30/2018 | $-31,881,000.00 |
23 | 6/30/2018 | $-21,985,000.00 |
24 | 3/31/2018 | $-13,427,000.00 |
25 | 12/31/2017 | $62,994,000.00 |
26 | 9/30/2017 | $9,508,000.00 |
27 | 6/30/2017 | $3,238,000.00 |
28 | 3/31/2017 | $584,000.00 |
29 | 12/31/2016 | $16,085,000.00 |
30 | 9/30/2016 | $5,720,000.00 |
31 | 6/30/2016 | $-9,289,000.00 |
32 | 3/31/2016 | $-6,145,000.00 |
33 | 12/31/2015 | $-11,576,000.00 |
34 | 9/30/2015 | $-5,514,000.00 |
35 | 6/30/2015 | $-6,075,000.00 |
36 | 3/31/2015 | $-8,945,000.00 |
37 | 12/31/2014 | $-13,872,000.00 |
38 | 9/30/2014 | $-860,000.00 |
39 | 6/30/2014 | $3,236,000.00 |
40 | 3/31/2014 | $-8,608,000.00 |
41 | 12/31/2013 | $-2,457,000.00 |
42 | 9/30/2013 | $-38,161,000.00 |
43 | 6/30/2013 | $-22,306,000.00 |
44 | 3/31/2013 | $-12,649,000.00 |
45 | 12/31/2012 | $-23,027,000.00 |
46 | 9/30/2012 | $3,068,000.00 |
47 | 6/30/2012 | $-3,706,000.00 |
48 | 3/31/2012 | $-11,019,000.00 |
49 | 12/31/2011 | $-38,567,000.00 |
50 | 9/30/2011 | $-6,208,000.00 |
51 | 6/30/2011 | $-22,107,000.00 |
52 | 3/31/2011 | $-12,326,000.00 |
53 | 12/31/2010 | $-53,243,000.00 |
54 | 12/31/2009 | $-61,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 9/30/2021 | $1.00 |
7 | 6/30/2021 | $1.00 |
8 | 3/31/2021 | $1.00 |
9 | 9/30/2020 | $1.00 |
10 | 6/30/2020 | $1.00 |
11 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $388,568,000.00 |
2 | 9/30/2023 | $297,324,000.00 |
3 | 6/30/2023 | $197,734,000.00 |
4 | 3/31/2023 | $101,024,000.00 |
5 | 12/31/2022 | $393,897,000.00 |
6 | 9/30/2022 | $98,650,000.00 |
7 | 6/30/2022 | $195,243,000.00 |
8 | 3/31/2022 | $97,889,000.00 |
9 | 12/31/2021 | $340,350,000.00 |
10 | 9/30/2021 | $257,134,000.00 |
11 | 6/30/2021 | $174,843,000.00 |
12 | 3/31/2021 | $80,866,000.00 |
13 | 12/31/2020 | $335,493,000.00 |
14 | 9/30/2020 | $78,004,000.00 |
15 | 6/30/2020 | $78,735,000.00 |
16 | 3/31/2020 | $84,879,000.00 |
17 | 12/31/2019 | $321,761,000.00 |
18 | 9/30/2019 | $241,002,000.00 |
19 | 6/30/2019 | $71,844,000.00 |
20 | 3/31/2019 | $81,738,000.00 |
21 | 12/31/2018 | $345,140,000.00 |
22 | 9/30/2018 | $256,832,000.00 |
23 | 6/30/2018 | $99,167,000.00 |
24 | 3/31/2018 | $61,905,000.00 |
25 | 12/31/2017 | $201,041,000.00 |
26 | 9/30/2017 | $148,907,000.00 |
27 | 6/30/2017 | $51,265,000.00 |
28 | 3/31/2017 | $48,714,000.00 |
29 | 12/31/2016 | $185,557,000.00 |
30 | 9/30/2016 | $37,432,000.00 |
31 | 6/30/2016 | $111,965,000.00 |
32 | 3/31/2016 | $57,275,000.00 |
33 | 12/31/2015 | $206,056,000.00 |
34 | 9/30/2015 | $52,346,000.00 |
35 | 6/30/2015 | $105,427,000.00 |
36 | 3/31/2015 | $52,314,000.00 |
37 | 12/31/2014 | $215,568,000.00 |
38 | 9/30/2014 | $165,182,000.00 |
39 | 6/30/2014 | $106,644,000.00 |
40 | 3/31/2014 | $54,339,000.00 |
41 | 12/31/2013 | $249,784,000.00 |
42 | 9/30/2013 | $191,731,000.00 |
43 | 6/30/2013 | $70,739,000.00 |
44 | 3/31/2013 | $61,592,000.00 |
45 | 12/31/2012 | $224,561,000.00 |
46 | 9/30/2012 | $167,911,000.00 |
47 | 6/30/2012 | $117,649,000.00 |
48 | 3/31/2012 | $58,326,000.00 |
49 | 12/31/2011 | $218,419,000.00 |
50 | 9/30/2011 | $57,096,000.00 |
51 | 6/30/2011 | $110,788,000.00 |
52 | 3/31/2011 | $51,384,000.00 |
53 | 12/31/2010 | $234,550,000.00 |
54 | 12/31/2009 | $209,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,449,000.00 |
2 | 9/30/2023 | $111,264,000.00 |
3 | 6/30/2023 | $71,608,000.00 |
4 | 3/31/2023 | $32,515,000.00 |
5 | 12/31/2022 | $439,087,000.00 |
6 | 9/30/2022 | $90,726,000.00 |
7 | 6/30/2022 | $297,216,000.00 |
8 | 3/31/2022 | $193,162,000.00 |
9 | 12/31/2021 | $438,077,000.00 |
10 | 9/30/2021 | $327,757,000.00 |
11 | 6/30/2021 | $256,721,000.00 |
12 | 3/31/2021 | $99,526,000.00 |
13 | 12/31/2020 | $142,241,000.00 |
14 | 9/30/2020 | $111,871,000.00 |
15 | 6/30/2020 | $30,415,000.00 |
16 | 3/31/2020 | $8,330,000.00 |
17 | 12/31/2019 | $35,154,000.00 |
18 | 9/30/2019 | $32,923,000.00 |
19 | 6/30/2019 | $26,630,000.00 |
20 | 3/31/2019 | $4,307,000.00 |
21 | 12/31/2018 | $-13,286,000.00 |
22 | 9/30/2018 | $-6,101,000.00 |
23 | 6/30/2018 | $-2,096,000.00 |
24 | 3/31/2018 | $-6,580,000.00 |
25 | 12/31/2017 | $29,988,000.00 |
26 | 9/30/2017 | $11,479,000.00 |
27 | 6/30/2017 | $14,862,000.00 |
28 | 3/31/2017 | $5,859,000.00 |
29 | 12/31/2016 | $41,652,000.00 |
30 | 9/30/2016 | $22,618,000.00 |
31 | 6/30/2016 | $2,697,000.00 |
32 | 3/31/2016 | $321,000.00 |
33 | 12/31/2015 | $16,416,000.00 |
34 | 9/30/2015 | $8,478,000.00 |
35 | 6/30/2015 | $4,752,000.00 |
36 | 3/31/2015 | $-2,118,000.00 |
37 | 12/31/2014 | $13,536,000.00 |
38 | 9/30/2014 | $6,041,000.00 |
39 | 6/30/2014 | $9,728,000.00 |
40 | 3/31/2014 | $-1,663,000.00 |
41 | 12/31/2013 | $-21,301,000.00 |
42 | 9/30/2013 | $3,093,000.00 |
43 | 6/30/2013 | $-15,554,000.00 |
44 | 3/31/2013 | $-5,134,000.00 |
45 | 12/31/2012 | $5,509,000.00 |
46 | 9/30/2012 | $10,269,000.00 |
47 | 6/30/2012 | $-229,000.00 |
48 | 3/31/2012 | $-4,094,000.00 |
49 | 12/31/2011 | $-8,270,000.00 |
50 | 9/30/2011 | $1,182,000.00 |
51 | 6/30/2011 | $-6,874,000.00 |
52 | 3/31/2011 | $-5,115,000.00 |
53 | 12/31/2010 | $-23,877,000.00 |
54 | 12/31/2009 | $-16,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,485,000.00 |
2 | 9/30/2023 | $8,789,000.00 |
3 | 6/30/2023 | $6,034,000.00 |
4 | 3/31/2023 | $2,918,000.00 |
5 | 12/31/2022 | $11,963,000.00 |
6 | 9/30/2022 | $2,529,000.00 |
7 | 6/30/2022 | $5,095,000.00 |
8 | 3/31/2022 | $2,517,000.00 |
9 | 12/31/2021 | $11,626,000.00 |
10 | 9/30/2021 | $2,959,000.00 |
11 | 6/30/2021 | $5,984,000.00 |
12 | 3/31/2021 | $3,050,000.00 |
13 | 12/31/2020 | $12,634,000.00 |
14 | 9/30/2020 | $3,108,000.00 |
15 | 6/30/2020 | $6,098,000.00 |
16 | 3/31/2020 | $3,120,000.00 |
17 | 12/31/2019 | $12,115,000.00 |
18 | 9/30/2019 | $9,047,000.00 |
19 | 6/30/2019 | $2,991,000.00 |
20 | 3/31/2019 | $3,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,803,000.00 |
2 | 9/30/2023 | $43,852,000.00 |
3 | 6/30/2023 | $44,938,000.00 |
4 | 3/31/2023 | $44,898,000.00 |
5 | 12/31/2022 | $47,443,000.00 |
6 | 9/30/2022 | $50,520,000.00 |
7 | 6/30/2022 | $48,289,000.00 |
8 | 3/31/2022 | $47,421,000.00 |
9 | 12/31/2021 | $49,671,000.00 |
10 | 9/30/2021 | $51,293,000.00 |
11 | 6/30/2021 | $49,833,000.00 |
12 | 3/31/2021 | $49,144,000.00 |
13 | 12/31/2020 | $51,041,000.00 |
14 | 9/30/2020 | $52,809,000.00 |
15 | 6/30/2020 | $50,802,000.00 |
16 | 3/31/2020 | $52,587,000.00 |
17 | 12/31/2019 | $54,408,000.00 |
18 | 9/30/2019 | $53,799,000.00 |
19 | 6/30/2019 | $55,362,000.00 |
20 | 3/31/2019 | $55,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,284,000.00 |
2 | 9/30/2023 | $6,845,000.00 |
3 | 6/30/2023 | $7,085,000.00 |
4 | 3/31/2023 | $6,756,000.00 |
5 | 12/31/2022 | $7,432,000.00 |
6 | 9/30/2022 | $7,028,000.00 |
7 | 6/30/2022 | $6,185,000.00 |
8 | 3/31/2022 | $5,723,000.00 |
9 | 12/31/2021 | $5,145,000.00 |
10 | 9/30/2021 | $4,881,000.00 |
11 | 6/30/2021 | $4,936,000.00 |
12 | 3/31/2021 | $5,123,000.00 |
13 | 12/31/2020 | $6,076,000.00 |
14 | 9/30/2020 | $6,926,000.00 |
15 | 6/30/2020 | $6,633,000.00 |
16 | 3/31/2020 | $7,016,000.00 |
17 | 12/31/2019 | $7,317,000.00 |
18 | 9/30/2019 | $6,381,000.00 |
19 | 6/30/2019 | $6,690,000.00 |
20 | 3/31/2019 | $6,895,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,519,000.00 |
2 | 9/30/2023 | $37,007,000.00 |
3 | 6/30/2023 | $37,853,000.00 |
4 | 3/31/2023 | $38,142,000.00 |
5 | 12/31/2022 | $40,011,000.00 |
6 | 9/30/2022 | $43,492,000.00 |
7 | 6/30/2022 | $42,104,000.00 |
8 | 3/31/2022 | $41,698,000.00 |
9 | 12/31/2021 | $44,526,000.00 |
10 | 9/30/2021 | $46,412,000.00 |
11 | 6/30/2021 | $44,897,000.00 |
12 | 3/31/2021 | $44,021,000.00 |
13 | 12/31/2020 | $44,965,000.00 |
14 | 9/30/2020 | $45,883,000.00 |
15 | 6/30/2020 | $44,169,000.00 |
16 | 3/31/2020 | $45,571,000.00 |
17 | 12/31/2019 | $47,091,000.00 |
18 | 9/30/2019 | $47,418,000.00 |
19 | 6/30/2019 | $48,672,000.00 |
20 | 3/31/2019 | $48,723,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,671,000.00 |
2 | 9/30/2023 | $8,958,000.00 |
3 | 6/30/2023 | $6,591,000.00 |
4 | 3/31/2023 | $3,458,000.00 |
5 | 12/31/2022 | $11,614,000.00 |
6 | 9/30/2022 | $7,713,000.00 |
7 | 6/30/2022 | $5,151,000.00 |
8 | 3/31/2022 | $2,528,000.00 |
9 | 12/31/2021 | $10,782,000.00 |
10 | 9/30/2021 | $2,822,000.00 |
11 | 6/30/2021 | $5,372,000.00 |
12 | 3/31/2021 | $2,564,000.00 |
13 | 12/31/2020 | $12,256,000.00 |
14 | 9/30/2020 | $8,662,000.00 |
15 | 6/30/2020 | $2,860,000.00 |
16 | 3/31/2020 | $2,774,000.00 |
17 | 12/31/2019 | $11,885,000.00 |
18 | 9/30/2019 | $8,957,000.00 |
19 | 6/30/2019 | $5,967,000.00 |
20 | 3/31/2019 | $2,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,227,000.00 |
2 | 9/30/2023 | $42,145,000.00 |
3 | 6/30/2023 | $43,601,000.00 |
4 | 3/31/2023 | $43,548,000.00 |
5 | 12/31/2022 | $45,717,000.00 |
6 | 9/30/2022 | $50,311,000.00 |
7 | 6/30/2022 | $48,210,000.00 |
8 | 3/31/2022 | $47,330,000.00 |
9 | 12/31/2021 | $49,568,000.00 |
10 | 9/30/2021 | $51,178,000.00 |
11 | 6/30/2021 | $49,478,000.00 |
12 | 3/31/2021 | $48,969,000.00 |
13 | 12/31/2020 | $51,142,000.00 |
14 | 9/30/2020 | $53,124,000.00 |
15 | 6/30/2020 | $50,802,000.00 |
16 | 3/31/2020 | $52,502,000.00 |
17 | 12/31/2019 | $54,408,000.00 |
18 | 9/30/2019 | $53,689,000.00 |
19 | 6/30/2019 | $55,240,000.00 |
20 | 3/31/2019 | $55,618,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.09 |
7 | 6/30/2022 | $0.09 |
8 | 3/31/2022 | $0.09 |
9 | 12/31/2021 | $0.09 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $0.09 |
12 | 3/31/2021 | $0.09 |
13 | 12/31/2020 | $0.09 |
14 | 9/30/2020 | $0.09 |
15 | 6/30/2020 | $0.09 |
16 | 3/31/2020 | $0.09 |
17 | 12/31/2019 | $0.09 |
18 | 9/30/2019 | $0.09 |
19 | 6/30/2019 | $0.09 |
20 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,608,000.00 |
2 | 9/30/2023 | $39,501,000.00 |
3 | 6/30/2023 | $45,290,000.00 |
4 | 3/31/2023 | $29,295,000.00 |
5 | 12/31/2022 | $42,121,000.00 |
6 | 9/30/2022 | $32,309,000.00 |
7 | 6/30/2022 | $35,268,000.00 |
8 | 3/31/2022 | $32,470,000.00 |
9 | 12/31/2021 | $31,869,000.00 |
10 | 9/30/2021 | $38,828,000.00 |
11 | 6/30/2021 | $36,280,000.00 |
12 | 3/31/2021 | $33,029,000.00 |
13 | 12/31/2020 | $32,581,000.00 |
14 | 9/30/2020 | $23,395,000.00 |
15 | 6/30/2020 | $26,509,000.00 |
16 | 3/31/2020 | $26,437,000.00 |
17 | 12/31/2019 | $27,718,000.00 |
18 | 9/30/2019 | $42,366,000.00 |
19 | 6/30/2019 | $44,066,000.00 |
20 | 3/31/2019 | $33,350,000.00 |
21 | 12/31/2018 | $40,629,000.00 |
22 | 9/30/2018 | $44,947,000.00 |
23 | 6/30/2018 | $43,734,000.00 |
24 | 3/31/2018 | $18,911,000.00 |
25 | 12/31/2017 | $17,124,000.00 |
26 | 9/30/2017 | $21,063,000.00 |
27 | 6/30/2017 | $20,228,000.00 |
28 | 3/31/2017 | $18,271,000.00 |
29 | 12/31/2016 | $23,126,000.00 |
30 | 9/30/2016 | $25,176,000.00 |
31 | 6/30/2016 | $28,562,000.00 |
32 | 3/31/2016 | $25,184,000.00 |
33 | 12/31/2015 | $32,011,000.00 |
34 | 9/30/2015 | $33,348,000.00 |
35 | 6/30/2015 | $31,680,000.00 |
36 | 3/31/2015 | $20,773,000.00 |
37 | 12/31/2014 | $23,289,000.00 |
38 | 9/30/2014 | $25,087,000.00 |
39 | 6/30/2014 | $29,748,000.00 |
40 | 3/31/2014 | $25,756,000.00 |
41 | 12/31/2013 | $22,814,000.00 |
42 | 9/30/2013 | $29,696,000.00 |
43 | 6/30/2013 | $27,343,000.00 |
44 | 3/31/2013 | $23,304,000.00 |
45 | 12/31/2012 | $19,427,000.00 |
46 | 9/30/2012 | $45,138,000.00 |
47 | 6/30/2012 | $27,397,000.00 |
48 | 3/31/2012 | $21,441,000.00 |
49 | 12/31/2011 | $27,141,000.00 |
50 | 12/31/2010 | $22,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,568,000.00 |
2 | 9/30/2023 | $14,596,000.00 |
3 | 6/30/2023 | $15,351,000.00 |
4 | 3/31/2023 | $15,374,000.00 |
5 | 12/31/2022 | $15,254,000.00 |
6 | 9/30/2022 | $16,127,000.00 |
7 | 6/30/2022 | $19,673,000.00 |
8 | 3/31/2022 | $19,822,000.00 |
9 | 12/31/2021 | $19,905,000.00 |
10 | 9/30/2021 | $20,052,000.00 |
11 | 6/30/2021 | $19,093,000.00 |
12 | 3/31/2021 | $19,099,000.00 |
13 | 12/31/2020 | $20,302,000.00 |
14 | 9/30/2020 | $20,516,000.00 |
15 | 6/30/2020 | $20,292,000.00 |
16 | 3/31/2020 | $20,404,000.00 |
17 | 12/31/2019 | $15,061,000.00 |
18 | 9/30/2019 | $19,259,000.00 |
19 | 6/30/2019 | $19,305,000.00 |
20 | 3/31/2019 | $19,303,000.00 |
21 | 12/31/2018 | $19,284,000.00 |
22 | 9/30/2018 | $19,200,000.00 |
23 | 6/30/2018 | $17,818,000.00 |
24 | 3/31/2018 | $14,796,000.00 |
25 | 12/31/2017 | $13,066,000.00 |
26 | 9/30/2017 | $13,969,000.00 |
27 | 6/30/2017 | $12,089,000.00 |
28 | 3/31/2017 | $10,765,000.00 |
29 | 12/31/2016 | $10,005,000.00 |
30 | 9/30/2016 | $9,822,000.00 |
31 | 6/30/2016 | $9,784,000.00 |
32 | 3/31/2016 | $9,631,000.00 |
33 | 12/31/2015 | $9,542,000.00 |
34 | 9/30/2015 | $10,514,000.00 |
35 | 6/30/2015 | $10,435,000.00 |
36 | 3/31/2015 | $13,073,000.00 |
37 | 12/31/2014 | $15,804,000.00 |
38 | 9/30/2014 | $16,560,000.00 |
39 | 6/30/2014 | $13,945,000.00 |
40 | 3/31/2014 | $15,443,000.00 |
41 | 12/31/2013 | $14,821,000.00 |
42 | 9/30/2013 | $16,950,000.00 |
43 | 6/30/2013 | $17,852,000.00 |
44 | 3/31/2013 | $18,197,000.00 |
45 | 12/31/2012 | $16,799,000.00 |
46 | 9/30/2012 | $18,569,000.00 |
47 | 6/30/2012 | $27,822,000.00 |
48 | 3/31/2012 | $26,643,000.00 |
49 | 12/31/2011 | $23,941,000.00 |
50 | 12/31/2010 | $50,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,100,000.00 |
2 | 12/31/2022 | $-3,057,000.00 |
3 | 9/30/2022 | $156,000.00 |
4 | 6/30/2022 | $156,000.00 |
5 | 3/31/2022 | $156,000.00 |
6 | 12/31/2021 | $5,546,000.00 |
7 | 9/30/2021 | $238,000.00 |
8 | 6/30/2021 | $246,000.00 |
9 | 3/31/2021 | $239,000.00 |
10 | 12/31/2020 | $-2,202,000.00 |
11 | 9/30/2020 | $294,000.00 |
12 | 6/30/2020 | $114,000.00 |
13 | 3/31/2020 | $196,000.00 |
14 | 12/31/2019 | $-372,000.00 |
15 | 9/30/2019 | $-1,834,000.00 |
16 | 6/30/2019 | $-1,278,000.00 |
17 | 3/31/2019 | $1,077,000.00 |
18 | 12/31/2018 | $-608,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | $203,000.00 |
22 | 12/31/2017 | $130,000.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $-592,000.00 |
25 | 12/31/2016 | $-2,141,000.00 |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | $-12,185,000.00 |
28 | 3/31/2016 | $223,000.00 |
29 | 12/31/2015 | $410,000.00 |
30 | 9/30/2015 | $4,414,000.00 |
31 | 6/30/2015 | $6,102,000.00 |
32 | 3/31/2015 | $211,000.00 |
33 | 12/31/2014 | $-17,651,000.00 |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | $115,000.00 |
37 | 12/31/2013 | $13,910,000.00 |
38 | 9/30/2013 | $1,313,000.00 |
39 | 6/30/2013 | $158,000.00 |
40 | 3/31/2013 | $718,000.00 |
41 | 12/31/2012 | $-8,245,000.00 |
42 | 12/31/2011 | $-14,969,000.00 |
43 | 12/31/2010 | $-616,000.00 |
44 | 12/31/2009 | $941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,016,000.00 |
3 | 12/31/2021 | $-1,771,000.00 |
4 | 12/31/2013 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $689,000.00 |
3 | 6/30/2023 | $464,000.00 |
4 | 3/31/2023 | $239,000.00 |
5 | 12/31/2022 | $627,000.00 |
6 | 9/30/2022 | $156,000.00 |
7 | 6/30/2022 | $312,000.00 |
8 | 3/31/2022 | $156,000.00 |
9 | 12/31/2021 | $1,064,000.00 |
10 | 9/30/2021 | $723,000.00 |
11 | 6/30/2021 | $485,000.00 |
12 | 3/31/2021 | $239,000.00 |
13 | 12/31/2020 | $788,000.00 |
14 | 9/30/2020 | $604,000.00 |
15 | 6/30/2020 | $114,000.00 |
16 | 3/31/2020 | $196,000.00 |
17 | 9/30/2019 | $-1,403,000.00 |
18 | 6/30/2019 | $431,000.00 |
19 | 3/31/2019 | $224,000.00 |
20 | 9/30/2018 | $605,000.00 |
21 | 6/30/2018 | $404,000.00 |
22 | 3/31/2018 | $203,000.00 |
23 | 9/30/2017 | $796,000.00 |
24 | 6/30/2017 | $268,000.00 |
25 | 3/31/2017 | $268,000.00 |
26 | 9/30/2016 | $787,000.00 |
27 | 6/30/2016 | $447,000.00 |
28 | 3/31/2016 | $223,000.00 |
29 | 9/30/2015 | $342,000.00 |
30 | 6/30/2015 | $422,000.00 |
31 | 6/30/2014 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-300,000.00 |
2 | 12/31/2022 | $-208,000.00 |
3 | 12/31/2021 | $-340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,900,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 9/30/2019 | $-632,000.00 |
7 | 6/30/2019 | $-632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,412,000.00 |
2 | 9/30/2023 | $667,000.00 |
3 | 6/30/2023 | $442,000.00 |
4 | 3/31/2023 | $228,000.00 |
5 | 12/31/2022 | $-2,052,000.00 |
6 | 9/30/2022 | $444,000.00 |
7 | 6/30/2022 | $312,000.00 |
8 | 3/31/2022 | $176,000.00 |
9 | 12/31/2021 | $6,632,000.00 |
10 | 9/30/2021 | $747,000.00 |
11 | 6/30/2021 | $502,000.00 |
12 | 3/31/2021 | $250,000.00 |
13 | 12/31/2020 | $-1,429,000.00 |
14 | 9/30/2020 | $289,000.00 |
15 | 6/30/2020 | $133,000.00 |
16 | 3/31/2020 | $180,000.00 |
17 | 12/31/2019 | $2,566,000.00 |
18 | 9/30/2019 | $-2,028,000.00 |
19 | 6/30/2019 | $-178,000.00 |
20 | 12/31/2018 | $-622,000.00 |
21 | 12/31/2017 | $100,000.00 |
22 | 12/31/2016 | $1,900,000.00 |
23 | 12/31/2015 | $-300,000.00 |
24 | 12/31/2014 | $-18,100,000.00 |
25 | 9/30/2014 | $100,000.00 |
26 | 6/30/2014 | $300,000.00 |
27 | 3/31/2014 | $-100,000.00 |
28 | 12/31/2013 | $13,700,000.00 |
29 | 6/30/2013 | $600,000.00 |
30 | 3/31/2013 | $600,000.00 |
31 | 12/31/2012 | $-8,100,000.00 |
32 | 12/31/2011 | $-14,500,000.00 |
33 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,700,000.00 |
2 | 12/31/2022 | $-2,400,000.00 |
3 | 12/31/2021 | $6,600,000.00 |
4 | 12/31/2020 | $-1,400,000.00 |
5 | 12/31/2019 | $2,600,000.00 |
6 | 9/30/2019 | $2,700,000.00 |
7 | 12/31/2018 | $-600,000.00 |
8 | 12/31/2017 | $100,000.00 |
9 | 12/31/2016 | $2,100,000.00 |
10 | 12/31/2015 | $400,000.00 |
11 | 12/31/2014 | $17,700,000.00 |
12 | 12/31/2013 | $-13,900,000.00 |
13 | 9/30/2013 | $-1,313,000.00 |
14 | 6/30/2013 | $-158,000.00 |
15 | 3/31/2013 | $-718,000.00 |
16 | 12/31/2012 | $8,200,000.00 |
17 | 9/30/2012 | -- |
18 | 6/30/2012 | -- |
19 | 3/31/2012 | -- |
20 | 12/31/2011 | $-14,969,000.00 |
21 | 12/31/2010 | $-600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,400,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $239,000.00 |
4 | 12/31/2022 | $-2,430,000.00 |
5 | 9/30/2022 | $156,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 3/31/2022 | $156,000.00 |
8 | 12/31/2021 | $6,610,000.00 |
9 | 12/31/2020 | $-1,414,000.00 |
10 | 9/30/2013 | $437,000.00 |
11 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,263,000.00 |
2 | 9/30/2023 | $-22,000.00 |
3 | 6/30/2023 | $-22,000.00 |
4 | 3/31/2023 | $-11,000.00 |
5 | 12/31/2022 | $378,000.00 |
6 | 9/30/2022 | $-24,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $20,000.00 |
9 | 12/31/2021 | $22,000.00 |
10 | 9/30/2021 | $7,000.00 |
11 | 6/30/2021 | $17,000.00 |
12 | 3/31/2021 | $11,000.00 |
13 | 12/31/2020 | $-15,000.00 |
14 | 9/30/2020 | $7,000.00 |
15 | 6/30/2020 | $19,000.00 |
16 | 3/31/2020 | $-19,000.00 |
17 | 12/31/2019 | $6,000.00 |
18 | 9/30/2019 | $9,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | $15,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 9/30/2017 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,640,000.00 |
2 | 9/30/2023 | $5,240,000.00 |
3 | 6/30/2023 | $4,109,000.00 |
4 | 3/31/2023 | $3,116,000.00 |
5 | 12/31/2022 | $4,057,000.00 |
6 | 9/30/2022 | $1,267,000.00 |
7 | 6/30/2022 | $1,464,000.00 |
8 | 3/31/2022 | $838,000.00 |
9 | 12/31/2021 | $2,315,000.00 |
10 | 9/30/2021 | $1,197,000.00 |
11 | 6/30/2021 | $983,000.00 |
12 | 3/31/2021 | $112,000.00 |
13 | 12/31/2020 | $6,901,000.00 |
14 | 9/30/2020 | $609,000.00 |
15 | 6/30/2020 | $1,962,000.00 |
16 | 3/31/2020 | $4,165,000.00 |
17 | 12/31/2019 | $17,045,000.00 |
18 | 9/30/2019 | $13,062,000.00 |
19 | 6/30/2019 | $9,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,273,000.00 |
2 | 9/30/2023 | $18,624,000.00 |
3 | 6/30/2023 | $14,110,000.00 |
4 | 3/31/2023 | $13,115,000.00 |
5 | 12/31/2022 | $22,556,000.00 |
6 | 12/31/2021 | $22,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,377,000.00 |
2 | 9/30/2023 | $24,045,000.00 |
3 | 6/30/2023 | $19,058,000.00 |
4 | 3/31/2023 | $20,619,000.00 |
5 | 12/31/2022 | $18,039,000.00 |
6 | 9/30/2022 | $20,191,000.00 |
7 | 6/30/2022 | $15,764,000.00 |
8 | 3/31/2022 | $22,503,000.00 |
9 | 12/31/2021 | $18,347,000.00 |
10 | 9/30/2021 | $13,527,000.00 |
11 | 6/30/2021 | $13,035,000.00 |
12 | 3/31/2021 | $11,747,000.00 |
13 | 12/31/2020 | $14,309,000.00 |
14 | 9/30/2020 | $18,668,000.00 |
15 | 6/30/2020 | $11,011,000.00 |
16 | 3/31/2020 | $9,903,000.00 |
17 | 12/31/2019 | $11,222,000.00 |
18 | 9/30/2019 | $13,835,000.00 |
19 | 6/30/2019 | $18,625,000.00 |
20 | 3/31/2019 | $20,749,000.00 |
21 | 12/31/2018 | $24,985,000.00 |
22 | 9/30/2018 | $21,528,000.00 |
23 | 6/30/2018 | $21,905,000.00 |
24 | 3/31/2018 | $18,102,000.00 |
25 | 12/31/2017 | $10,772,000.00 |
26 | 9/30/2017 | $15,081,000.00 |
27 | 6/30/2017 | $13,892,000.00 |
28 | 3/31/2017 | $13,273,000.00 |
29 | 12/31/2016 | $12,092,000.00 |
30 | 9/30/2016 | $12,728,000.00 |
31 | 6/30/2016 | $12,942,000.00 |
32 | 3/31/2016 | $12,353,000.00 |
33 | 12/31/2015 | $14,023,000.00 |
34 | 9/30/2015 | $14,956,000.00 |
35 | 6/30/2015 | $13,772,000.00 |
36 | 3/31/2015 | $13,032,000.00 |
37 | 12/31/2014 | $14,349,000.00 |
38 | 9/30/2014 | $13,685,000.00 |
39 | 6/30/2014 | $13,970,000.00 |
40 | 3/31/2014 | $12,414,000.00 |
41 | 12/31/2013 | $12,949,000.00 |
42 | 9/30/2013 | $15,412,000.00 |
43 | 6/30/2013 | $15,867,000.00 |
44 | 3/31/2013 | $11,800,000.00 |
45 | 12/31/2012 | $10,937,000.00 |
46 | 9/30/2012 | $11,844,000.00 |
47 | 6/30/2012 | $12,371,000.00 |
48 | 3/31/2012 | $12,215,000.00 |
49 | 12/31/2011 | $16,558,000.00 |
50 | 12/31/2010 | $16,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,644,000.00 |
2 | 9/30/2023 | $20,549,000.00 |
3 | 6/30/2023 | $20,669,000.00 |
4 | 3/31/2023 | $20,604,000.00 |
5 | 12/31/2022 | $20,512,000.00 |
6 | 9/30/2022 | $22,542,000.00 |
7 | 6/30/2022 | $24,556,000.00 |
8 | 3/31/2022 | $23,647,000.00 |
9 | 12/31/2021 | $21,953,000.00 |
10 | 9/30/2021 | $24,497,000.00 |
11 | 6/30/2021 | $24,976,000.00 |
12 | 3/31/2021 | $25,655,000.00 |
13 | 12/31/2020 | $25,635,000.00 |
14 | 9/30/2020 | $27,642,000.00 |
15 | 6/30/2020 | $26,710,000.00 |
16 | 3/31/2020 | $24,106,000.00 |
17 | 12/31/2019 | $24,024,000.00 |
18 | 9/30/2019 | $24,694,000.00 |
19 | 6/30/2019 | $23,178,000.00 |
20 | 3/31/2019 | $24,226,000.00 |
21 | 12/31/2018 | $23,680,000.00 |
22 | 9/30/2018 | $18,048,000.00 |
23 | 6/30/2018 | $17,365,000.00 |
24 | 3/31/2018 | $14,094,000.00 |
25 | 12/31/2017 | $9,959,000.00 |
26 | 9/30/2017 | $37,922,000.00 |
27 | 6/30/2017 | $39,432,000.00 |
28 | 3/31/2017 | $37,963,000.00 |
29 | 12/31/2016 | $14,496,000.00 |
30 | 9/30/2016 | $12,769,000.00 |
31 | 6/30/2016 | $12,934,000.00 |
32 | 3/31/2016 | $13,122,000.00 |
33 | 12/31/2015 | $14,301,000.00 |
34 | 9/30/2015 | $14,308,000.00 |
35 | 6/30/2015 | $13,394,000.00 |
36 | 3/31/2015 | $13,333,000.00 |
37 | 12/31/2014 | $12,729,000.00 |
38 | 9/30/2014 | $37,608,000.00 |
39 | 6/30/2014 | $38,986,000.00 |
40 | 3/31/2014 | $40,559,000.00 |
41 | 12/31/2013 | $40,323,000.00 |
42 | 9/30/2013 | $57,142,000.00 |
43 | 6/30/2013 | $57,134,000.00 |
44 | 3/31/2013 | $57,168,000.00 |
45 | 12/31/2012 | $57,146,000.00 |
46 | 9/30/2012 | $45,378,000.00 |
47 | 6/30/2012 | $45,152,000.00 |
48 | 3/31/2012 | $44,370,000.00 |
49 | 12/31/2011 | $43,772,000.00 |
50 | 12/31/2010 | $33,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $909,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | $-243,000.00 |
5 | 12/31/2018 | $-835,000.00 |
6 | 12/31/2017 | $350,000.00 |
7 | 12/31/2016 | $-100,000.00 |
8 | 12/31/2015 | $1,968,000.00 |
9 | 9/30/2015 | $53,000.00 |
10 | 6/30/2015 | $643,000.00 |
11 | 3/31/2015 | $628,000.00 |
12 | 12/31/2014 | $148,000.00 |
13 | 9/30/2014 | $-2,727,000.00 |
14 | 6/30/2014 | $-232,000.00 |
15 | 3/31/2014 | $170,000.00 |
16 | 12/31/2013 | $-748,000.00 |
17 | 3/31/2013 | $-254,000.00 |
18 | 3/31/2012 | $-1,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,377,000.00 |
2 | 9/30/2023 | $-1,782,000.00 |
3 | 6/30/2023 | $-1,188,000.00 |
4 | 3/31/2023 | $-594,000.00 |
5 | 12/31/2022 | $-2,054,000.00 |
6 | 9/30/2022 | $-916,000.00 |
7 | 6/30/2022 | $-1,277,000.00 |
8 | 3/31/2022 | $-1,138,000.00 |
9 | 12/31/2021 | $1,306,000.00 |
10 | 9/30/2021 | $1,335,000.00 |
11 | 6/30/2021 | $628,000.00 |
12 | 3/31/2021 | $314,000.00 |
13 | 12/31/2020 | $254,000.00 |
14 | 9/30/2020 | $58,000.00 |
15 | 6/30/2020 | $-417,000.00 |
16 | 3/31/2020 | $237,000.00 |
17 | 12/31/2019 | $-2,544,000.00 |
18 | 9/30/2019 | $212,000.00 |
19 | 6/30/2019 | $-105,000.00 |
20 | 3/31/2019 | $-150,000.00 |
21 | 12/31/2018 | $380,000.00 |
22 | 9/30/2018 | $282,000.00 |
23 | 6/30/2018 | $188,000.00 |
24 | 3/31/2018 | $94,000.00 |
25 | 12/31/2017 | $822,000.00 |
26 | 9/30/2017 | $2,000.00 |
27 | 6/30/2017 | $139,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $452,000.00 |
30 | 9/30/2016 | $17,000.00 |
31 | 6/30/2016 | $237,000.00 |
32 | 3/31/2016 | $372,000.00 |
33 | 12/31/2015 | $-497,000.00 |
34 | 9/30/2015 | $-650,000.00 |
35 | 6/30/2015 | $-387,000.00 |
36 | 3/31/2015 | $-358,000.00 |
37 | 12/31/2014 | $-325,000.00 |
38 | 9/30/2014 | $-193,000.00 |
39 | 6/30/2014 | $40,000.00 |
40 | 3/31/2014 | $-160,000.00 |
41 | 12/31/2013 | $-306,000.00 |
42 | 9/30/2013 | $-252,000.00 |
43 | 6/30/2013 | $-128,000.00 |
44 | 3/31/2013 | $-110,000.00 |
45 | 12/31/2012 | $7,000.00 |
46 | 9/30/2012 | $16,000.00 |
47 | 6/30/2012 | $49,000.00 |
48 | 3/31/2012 | $62,000.00 |
49 | 12/31/2011 | $-501,000.00 |
50 | 9/30/2011 | $-333,000.00 |
51 | 6/30/2011 | $-134,000.00 |
52 | 3/31/2011 | $15,000.00 |
53 | 12/31/2010 | $-587,000.00 |
54 | 12/31/2009 | $-519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,100,000.00 |
2 | 9/30/2023 | $29,321,000.00 |
3 | 6/30/2023 | $11,599,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $66,427,000.00 |
6 | 9/30/2022 | $66,427,000.00 |
7 | 6/30/2022 | $66,427,000.00 |
8 | 3/31/2022 | $6,400,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 6/30/2011 | -- |
15 | 12/31/2010 | $583,000.00 |
16 | 12/31/2009 | $2,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $5,459,000.00 |
7 | 9/30/2021 | $2,811,000.00 |
8 | 6/30/2021 | $861,000.00 |
9 | 3/31/2021 | $861,000.00 |
10 | 12/31/2020 | $3,350,000.00 |
11 | 9/30/2020 | $2,983,000.00 |
12 | 6/30/2020 | $2,665,000.00 |
13 | 3/31/2020 | $336,000.00 |
14 | 12/31/2019 | $3,618,000.00 |
15 | 9/30/2019 | $1,588,000.00 |
16 | 6/30/2019 | $2,359,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $11,758,000.00 |
19 | 9/30/2018 | $10,470,000.00 |
20 | 6/30/2018 | $9,775,000.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 12/31/2016 | $602,000.00 |
25 | 12/31/2015 | -- |
26 | 12/31/2014 | $201,000.00 |
27 | 12/31/2013 | $2,900,000.00 |
28 | 12/31/2012 | $1,683,000.00 |
29 | 9/30/2012 | $1,683,000.00 |
30 | 6/30/2012 | $1,433,000.00 |
31 | 3/31/2012 | $1,433,000.00 |
32 | 12/31/2011 | $2,721,000.00 |
33 | 9/30/2011 | $2,647,000.00 |
34 | 6/30/2011 | -- |
35 | 12/31/2010 | $6,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,279,000.00 |
2 | 9/30/2023 | $5,157,000.00 |
3 | 6/30/2023 | $3,960,000.00 |
4 | 3/31/2023 | $570,000.00 |
5 | 12/31/2022 | $10,534,000.00 |
6 | 9/30/2022 | $9,788,000.00 |
7 | 6/30/2022 | $6,170,000.00 |
8 | 3/31/2022 | $393,000.00 |
9 | 12/31/2021 | $5,193,000.00 |
10 | 9/30/2021 | $5,135,000.00 |
11 | 6/30/2021 | $5,132,000.00 |
12 | 3/31/2021 | $56,000.00 |
13 | 12/31/2020 | $271,000.00 |
14 | 9/30/2020 | $255,000.00 |
15 | 6/30/2020 | $254,000.00 |
16 | 3/31/2020 | $7,000.00 |
17 | 12/31/2019 | $211,000.00 |
18 | 9/30/2019 | $208,000.00 |
19 | 6/30/2019 | $208,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $3,020,000.00 |
22 | 9/30/2018 | $3,020,000.00 |
23 | 6/30/2018 | $1,821,000.00 |
24 | 3/31/2018 | $1,759,000.00 |
25 | 12/31/2017 | $226,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $226,000.00 |
28 | 3/31/2017 | $147,000.00 |
29 | 12/31/2016 | $178,000.00 |
30 | 12/31/2015 | $459,000.00 |
31 | 6/30/2015 | $261,000.00 |
32 | 3/31/2015 | $261,000.00 |
33 | 12/31/2014 | $957,000.00 |
34 | 9/30/2014 | $957,000.00 |
35 | 6/30/2014 | $894,000.00 |
36 | 3/31/2014 | $456,000.00 |
37 | 12/31/2013 | $3,192,000.00 |
38 | 9/30/2013 | $2,867,000.00 |
39 | 6/30/2013 | $2,867,000.00 |
40 | 3/31/2013 | $1,206,000.00 |
41 | 12/31/2012 | $526,000.00 |
42 | 9/30/2012 | $446,000.00 |
43 | 6/30/2012 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-300,000.00 |
2 | 12/31/2022 | $63,767,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $-6,009,000.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | $-6,009,000.00 |
11 | 3/31/2019 | $-6,009,000.00 |
12 | 12/31/2018 | $348,060,000.00 |
13 | 9/30/2018 | $353,094,000.00 |
14 | 6/30/2018 | $353,094,000.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,520,000.00 |
2 | 9/30/2023 | $18,938,000.00 |
3 | 6/30/2023 | $14,039,000.00 |
4 | 3/31/2023 | $9,008,000.00 |
5 | 12/31/2022 | $35,886,000.00 |
6 | 9/30/2022 | $19,079,000.00 |
7 | 6/30/2022 | $6,882,000.00 |
8 | 3/31/2022 | $2,509,000.00 |
9 | 12/31/2021 | $14,415,000.00 |
10 | 9/30/2021 | $5,424,000.00 |
11 | 6/30/2021 | $2,900,000.00 |
12 | 3/31/2021 | $1,122,000.00 |
13 | 12/31/2020 | $3,689,000.00 |
14 | 9/30/2020 | $1,943,000.00 |
15 | 6/30/2020 | $1,752,000.00 |
16 | 3/31/2020 | $1,245,000.00 |
17 | 12/31/2019 | $4,791,000.00 |
18 | 9/30/2019 | $3,321,000.00 |
19 | 6/30/2019 | $1,784,000.00 |
20 | 3/31/2019 | $1,223,000.00 |
21 | 12/31/2018 | $2,724,000.00 |
22 | 9/30/2018 | $1,872,000.00 |
23 | 6/30/2018 | $577,000.00 |
24 | 3/31/2018 | $332,000.00 |
25 | 12/31/2017 | $797,000.00 |
26 | 9/30/2017 | $241,000.00 |
27 | 6/30/2017 | $189,000.00 |
28 | 3/31/2017 | $160,000.00 |
29 | 12/31/2016 | $631,000.00 |
30 | 9/30/2016 | $511,000.00 |
31 | 6/30/2016 | $344,000.00 |
32 | 3/31/2016 | $172,000.00 |
33 | 12/31/2015 | $1,561,000.00 |
34 | 9/30/2015 | $1,482,000.00 |
35 | 6/30/2015 | $1,135,000.00 |
36 | 3/31/2015 | $665,000.00 |
37 | 12/31/2014 | $3,016,000.00 |
38 | 9/30/2014 | $1,816,000.00 |
39 | 6/30/2014 | $1,253,000.00 |
40 | 3/31/2014 | $775,000.00 |
41 | 12/31/2013 | $4,912,000.00 |
42 | 9/30/2013 | $4,005,000.00 |
43 | 6/30/2013 | $2,965,000.00 |
44 | 3/31/2013 | $955,000.00 |
45 | 12/31/2012 | $2,826,000.00 |
46 | 9/30/2012 | $2,490,000.00 |
47 | 6/30/2012 | $2,140,000.00 |
48 | 3/31/2012 | $749,000.00 |
49 | 12/31/2011 | $6,533,000.00 |
50 | 9/30/2011 | $5,767,000.00 |
51 | 6/30/2011 | $5,341,000.00 |
52 | 3/31/2011 | $3,695,000.00 |
53 | 12/31/2010 | $4,140,000.00 |
54 | 12/31/2009 | $1,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,521,000.00 |
3 | 12/31/2021 | $11,605,000.00 |
4 | 12/31/2020 | $22,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 12/31/2022 | $30,000,000.00 |
3 | 12/31/2016 | $30,000,000.00 |
4 | 5/31/2016 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $295,861,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $949,080,000.00 |
7 | 9/30/2021 | $900,006,000.00 |
8 | 6/30/2021 | $638,183,000.00 |
9 | 3/31/2021 | $262,210,000.00 |
10 | 12/31/2020 | $843,905,000.00 |
11 | 9/30/2020 | $541,700,000.00 |
12 | 6/30/2020 | $350,236,000.00 |
13 | 3/31/2020 | $204,196,000.00 |
14 | 12/31/2019 | $649,788,000.00 |
15 | 9/30/2019 | $512,379,000.00 |
16 | 6/30/2019 | $365,519,000.00 |
17 | 3/31/2019 | $197,114,000.00 |
18 | 12/31/2018 | $880,042,000.00 |
19 | 9/30/2018 | $736,254,000.00 |
20 | 6/30/2018 | $534,380,000.00 |
21 | 3/31/2018 | $119,441,000.00 |
22 | 12/31/2017 | $441,779,000.00 |
23 | 9/30/2017 | $329,936,000.00 |
24 | 6/30/2017 | $227,654,000.00 |
25 | 3/31/2017 | $115,553,000.00 |
26 | 12/31/2016 | $475,112,000.00 |
27 | 9/30/2016 | $401,963,000.00 |
28 | 6/30/2016 | $308,673,000.00 |
29 | 3/31/2016 | $315,630,000.00 |
30 | 12/31/2015 | $409,009,000.00 |
31 | 9/30/2015 | $346,028,000.00 |
32 | 6/30/2015 | $256,647,000.00 |
33 | 3/31/2015 | $121,806,000.00 |
34 | 12/31/2014 | $494,794,000.00 |
35 | 9/30/2014 | $403,819,000.00 |
36 | 6/30/2014 | $290,023,000.00 |
37 | 3/31/2014 | $149,191,000.00 |
38 | 12/31/2013 | $599,968,000.00 |
39 | 9/30/2013 | $490,264,000.00 |
40 | 6/30/2013 | $395,383,000.00 |
41 | 3/31/2013 | $199,828,000.00 |
42 | 12/31/2012 | $550,270,000.00 |
43 | 9/30/2012 | $436,374,000.00 |
44 | 6/30/2012 | $313,666,000.00 |
45 | 3/31/2012 | $163,268,000.00 |
46 | 12/31/2011 | $475,918,000.00 |
47 | 9/30/2011 | $370,112,000.00 |
48 | 6/30/2011 | $263,446,000.00 |
49 | 3/31/2011 | $116,762,000.00 |
50 | 12/31/2010 | $507,419,000.00 |
51 | 12/31/2009 | $16,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,000.00 |
2 | 9/30/2023 | $191,000.00 |
3 | 6/30/2023 | $128,000.00 |
4 | 3/31/2023 | $37,000.00 |
5 | 12/31/2022 | $964,000.00 |
6 | 9/30/2022 | $648,000.00 |
7 | 6/30/2022 | $531,000.00 |
8 | 3/31/2022 | $49,000.00 |
9 | 12/31/2021 | $10,327,000.00 |
10 | 9/30/2021 | $2,652,000.00 |
11 | 6/30/2021 | $2,100,000.00 |
12 | 3/31/2021 | $1,810,000.00 |
13 | 12/31/2020 | $12,849,000.00 |
14 | 9/30/2020 | $10,742,000.00 |
15 | 6/30/2020 | $102,000.00 |
16 | 3/31/2020 | $44,000.00 |
17 | 12/31/2019 | $19,931,000.00 |
18 | 9/30/2019 | $13,699,000.00 |
19 | 6/30/2019 | $10,758,000.00 |
20 | 3/31/2019 | $143,000.00 |
21 | 12/31/2018 | $108,051,000.00 |
22 | 9/30/2018 | $107,972,000.00 |
23 | 6/30/2018 | $107,960,000.00 |
24 | 3/31/2018 | $107,879,000.00 |
25 | 12/31/2017 | $27,635,000.00 |
26 | 9/30/2017 | $27,461,000.00 |
27 | 6/30/2017 | $27,598,000.00 |
28 | 3/31/2017 | $27,427,000.00 |
29 | 12/31/2016 | $37,476,000.00 |
30 | 9/30/2016 | $18,900,000.00 |
31 | 6/30/2016 | $2,197,000.00 |
32 | 3/31/2016 | $1,402,000.00 |
33 | 12/31/2015 | $760,000.00 |
34 | 9/30/2015 | $621,000.00 |
35 | 6/30/2015 | $436,000.00 |
36 | 3/31/2015 | $328,000.00 |
37 | 12/31/2014 | $7,368,000.00 |
38 | 9/30/2014 | $7,240,000.00 |
39 | 6/30/2014 | $7,213,000.00 |
40 | 3/31/2014 | $283,000.00 |
41 | 12/31/2013 | $10,365,000.00 |
42 | 9/30/2013 | $8,073,000.00 |
43 | 6/30/2013 | $443,000.00 |
44 | 3/31/2013 | $195,000.00 |
45 | 12/31/2012 | $19,195,000.00 |
46 | 9/30/2012 | $18,561,000.00 |
47 | 6/30/2012 | $1,915,000.00 |
48 | 3/31/2012 | $1,439,000.00 |
49 | 12/31/2011 | $18,355,000.00 |
50 | 9/30/2011 | $8,994,000.00 |
51 | 6/30/2011 | $8,971,000.00 |
52 | 3/31/2011 | $8,763,000.00 |
53 | 12/31/2010 | $711,000.00 |
54 | 12/31/2009 | $14,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,334,000.00 |
2 | 9/30/2023 | $165,976,000.00 |
3 | 6/30/2023 | $163,029,000.00 |
4 | 3/31/2023 | $157,807,000.00 |
5 | 12/31/2022 | $155,260,000.00 |
6 | 9/30/2022 | $151,358,000.00 |
7 | 6/30/2022 | $146,170,000.00 |
8 | 3/31/2022 | $141,768,000.00 |
9 | 12/31/2021 | $137,099,000.00 |
10 | 9/30/2021 | $131,587,000.00 |
11 | 6/30/2021 | $127,252,000.00 |
12 | 3/31/2021 | $125,769,000.00 |
13 | 12/31/2020 | $121,223,000.00 |
14 | 9/30/2020 | $119,960,000.00 |
15 | 6/30/2020 | $122,123,000.00 |
16 | 12/31/2019 | $112,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,987,000.00 |
2 | 9/30/2023 | $215,617,000.00 |
3 | 6/30/2023 | $210,495,000.00 |
4 | 3/31/2023 | $207,860,000.00 |
5 | 12/31/2022 | $205,609,000.00 |
6 | 9/30/2022 | $188,556,000.00 |
7 | 6/30/2022 | $178,616,000.00 |
8 | 3/31/2022 | $177,964,000.00 |
9 | 12/31/2021 | $181,154,000.00 |
10 | 9/30/2021 | $177,521,000.00 |
11 | 6/30/2021 | $180,476,000.00 |
12 | 3/31/2021 | $184,332,000.00 |
13 | 12/31/2020 | $178,712,000.00 |
14 | 9/30/2020 | $182,854,000.00 |
15 | 6/30/2020 | $186,493,000.00 |
16 | 12/31/2019 | $195,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,321,000.00 |
2 | 9/30/2023 | $381,593,000.00 |
3 | 6/30/2023 | $373,524,000.00 |
4 | 3/31/2023 | $365,667,000.00 |
5 | 12/31/2022 | $360,869,000.00 |
6 | 9/30/2022 | $339,914,000.00 |
7 | 6/30/2022 | $324,786,000.00 |
8 | 3/31/2022 | $319,732,000.00 |
9 | 12/31/2021 | $318,253,000.00 |
10 | 9/30/2021 | $309,108,000.00 |
11 | 6/30/2021 | $307,728,000.00 |
12 | 3/31/2021 | $310,101,000.00 |
13 | 12/31/2020 | $299,935,000.00 |
14 | 9/30/2020 | $302,814,000.00 |
15 | 6/30/2020 | $308,616,000.00 |
16 | 12/31/2019 | $308,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,410,000.00 |
2 | 9/30/2023 | $297,568,000.00 |
3 | 6/30/2023 | $294,341,000.00 |
4 | 3/31/2023 | $298,888,000.00 |
5 | 12/31/2022 | $251,555,000.00 |
6 | 9/30/2022 | $360,535,000.00 |
7 | 6/30/2022 | $422,659,000.00 |
8 | 3/31/2022 | $497,056,000.00 |
9 | 12/31/2021 | $339,637,000.00 |
10 | 9/30/2021 | $344,974,000.00 |
11 | 6/30/2021 | $437,217,000.00 |
12 | 3/31/2021 | $418,815,000.00 |
13 | 12/31/2020 | $293,643,000.00 |
14 | 9/30/2020 | $308,584,000.00 |
15 | 6/30/2020 | $264,642,000.00 |
16 | 3/31/2020 | $247,940,000.00 |
17 | 12/31/2019 | $192,872,000.00 |
18 | 9/30/2019 | $243,905,000.00 |
19 | 6/30/2019 | $262,042,000.00 |
20 | 3/31/2019 | $246,342,000.00 |
21 | 12/31/2018 | $208,434,000.00 |
22 | 9/30/2018 | $285,489,000.00 |
23 | 6/30/2018 | $329,980,000.00 |
24 | 3/31/2018 | $162,904,000.00 |
25 | 12/31/2017 | $134,072,000.00 |
26 | 9/30/2017 | $173,748,000.00 |
27 | 6/30/2017 | $167,570,000.00 |
28 | 3/31/2017 | $160,068,000.00 |
29 | 12/31/2016 | $125,857,000.00 |
30 | 9/30/2016 | $163,388,000.00 |
31 | 6/30/2016 | $181,623,000.00 |
32 | 3/31/2016 | $181,507,000.00 |
33 | 12/31/2015 | $138,545,000.00 |
34 | 9/30/2015 | $187,344,000.00 |
35 | 6/30/2015 | $197,345,000.00 |
36 | 3/31/2015 | $177,635,000.00 |
37 | 12/31/2014 | $144,537,000.00 |
38 | 9/30/2014 | $205,845,000.00 |
39 | 6/30/2014 | $205,506,000.00 |
40 | 3/31/2014 | $190,766,000.00 |
41 | 12/31/2013 | $150,297,000.00 |
42 | 9/30/2013 | $207,927,000.00 |
43 | 6/30/2013 | $232,994,000.00 |
44 | 3/31/2013 | $218,861,000.00 |
45 | 12/31/2012 | $157,465,000.00 |
46 | 9/30/2012 | $191,740,000.00 |
47 | 6/30/2012 | $202,114,000.00 |
48 | 3/31/2012 | $197,950,000.00 |
49 | 12/31/2011 | $138,872,000.00 |
50 | 12/31/2010 | $119,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,235,724,000.00 |
7 | 9/30/2021 | $965,142,000.00 |
8 | 6/30/2021 | $606,019,000.00 |
9 | 3/31/2021 | $191,943,000.00 |
10 | 12/31/2020 | $882,155,000.00 |
11 | 9/30/2020 | $605,221,000.00 |
12 | 6/30/2020 | $354,509,000.00 |
13 | 3/31/2020 | $149,079,000.00 |
14 | 12/31/2019 | $656,596,000.00 |
15 | 9/30/2019 | $490,842,000.00 |
16 | 6/30/2019 | $329,683,000.00 |
17 | 3/31/2019 | $136,892,000.00 |
18 | 12/31/2018 | $729,423,000.00 |
19 | 9/30/2018 | $503,577,000.00 |
20 | 6/30/2018 | $267,449,000.00 |
21 | 3/31/2018 | $78,789,000.00 |
22 | 12/31/2017 | $435,708,000.00 |
23 | 9/30/2017 | $288,841,000.00 |
24 | 6/30/2017 | $172,932,000.00 |
25 | 3/31/2017 | $70,938,000.00 |
26 | 12/31/2016 | $519,873,000.00 |
27 | 9/30/2016 | $399,283,000.00 |
28 | 6/30/2016 | $282,371,000.00 |
29 | 3/31/2016 | $263,624,000.00 |
30 | 12/31/2015 | $421,045,000.00 |
31 | 9/30/2015 | $293,169,000.00 |
32 | 6/30/2015 | $187,394,000.00 |
33 | 3/31/2015 | $76,723,000.00 |
34 | 12/31/2014 | $476,473,000.00 |
35 | 9/30/2014 | $337,547,000.00 |
36 | 6/30/2014 | $216,746,000.00 |
37 | 3/31/2014 | $99,146,000.00 |
38 | 12/31/2013 | $560,186,000.00 |
39 | 9/30/2013 | $422,231,000.00 |
40 | 6/30/2013 | $266,845,000.00 |
41 | 3/31/2013 | $128,836,000.00 |
42 | 12/31/2012 | $473,349,000.00 |
43 | 9/30/2012 | $345,674,000.00 |
44 | 6/30/2012 | $201,403,000.00 |
45 | 3/31/2012 | $80,055,000.00 |
46 | 12/31/2011 | $478,630,000.00 |
47 | 9/30/2011 | $348,877,000.00 |
48 | 6/30/2011 | $171,736,000.00 |
49 | 3/31/2011 | $73,493,000.00 |
50 | 12/31/2010 | $466,219,000.00 |
51 | 12/31/2009 | $116,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $43,204,000.00 |
7 | 9/30/2021 | $43,204,000.00 |
8 | 6/30/2021 | $43,204,000.00 |
9 | 3/31/2021 | $43,204,000.00 |
10 | 12/31/2020 | $103,470,000.00 |
11 | 9/30/2020 | $88,861,000.00 |
12 | 6/30/2020 | $77,852,000.00 |
13 | 3/31/2020 | $69,238,000.00 |
14 | 12/31/2019 | $32,426,000.00 |
15 | 9/30/2019 | $31,899,000.00 |
16 | 6/30/2019 | $31,899,000.00 |
17 | 3/31/2019 | $900,000.00 |
18 | 12/31/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $469,139,000.00 |
2 | 9/30/2023 | $487,263,000.00 |
3 | 6/30/2023 | $462,881,000.00 |
4 | 3/31/2023 | $438,415,000.00 |
5 | 12/31/2022 | $420,603,000.00 |
6 | 9/30/2022 | $388,617,000.00 |
7 | 6/30/2022 | $329,108,000.00 |
8 | 3/31/2022 | $257,836,000.00 |
9 | 12/31/2021 | $124,427,000.00 |
10 | 9/30/2021 | $50,810,000.00 |
11 | 6/30/2021 | $3,612,000.00 |
12 | 3/31/2021 | $-109,846,000.00 |
13 | 12/31/2020 | $-171,706,000.00 |
14 | 9/30/2020 | $-191,564,000.00 |
15 | 6/30/2020 | $-246,680,000.00 |
16 | 3/31/2020 | $-253,375,000.00 |
17 | 12/31/2019 | $-252,588,000.00 |
18 | 9/30/2019 | $-242,391,000.00 |
19 | 6/30/2019 | $-235,349,000.00 |
20 | 3/31/2019 | $-241,650,000.00 |
21 | 12/31/2018 | $-236,222,000.00 |
22 | 9/30/2018 | $-220,051,000.00 |
23 | 6/30/2018 | $-210,155,000.00 |
24 | 3/31/2018 | $-201,604,000.00 |
25 | 12/31/2017 | $-188,170,000.00 |
26 | 9/30/2017 | $-241,655,000.00 |
27 | 6/30/2017 | $-247,341,000.00 |
28 | 3/31/2017 | $-250,579,000.00 |
29 | 12/31/2016 | $-251,252,000.00 |
30 | 9/30/2016 | $-261,396,000.00 |
31 | 6/30/2016 | $-276,404,000.00 |
32 | 3/31/2016 | $-273,261,000.00 |
33 | 12/31/2015 | $-267,116,000.00 |
34 | 9/30/2015 | $-261,054,000.00 |
35 | 6/30/2015 | $-261,614,000.00 |
36 | 3/31/2015 | $-264,484,000.00 |
37 | 12/31/2014 | $-255,540,000.00 |
38 | 9/30/2014 | $-247,899,000.00 |
39 | 6/30/2014 | $-247,039,000.00 |
40 | 3/31/2014 | $-250,228,000.00 |
41 | 12/31/2013 | $-241,621,000.00 |
42 | 9/30/2013 | $-239,163,000.00 |
43 | 6/30/2013 | $-235,957,000.00 |
44 | 3/31/2013 | $-213,651,000.00 |
45 | 12/31/2012 | $-201,002,000.00 |
46 | 9/30/2012 | $-189,632,000.00 |
47 | 6/30/2012 | $-192,700,000.00 |
48 | 3/31/2012 | $-188,994,000.00 |
49 | 12/31/2011 | $-177,972,000.00 |
50 | 12/31/2010 | $-139,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,136,381,000.00 |
2 | 9/30/2023 | $2,423,852,000.00 |
3 | 6/30/2023 | $1,613,871,000.00 |
4 | 3/31/2023 | $797,904,000.00 |
5 | 12/31/2022 | $4,450,214,000.00 |
6 | 9/30/2022 | $1,060,761,000.00 |
7 | 6/30/2022 | $1,239,379,000.00 |
8 | 3/31/2022 | $1,302,305,000.00 |
9 | 12/31/2021 | $4,277,178,000.00 |
10 | 9/30/2021 | $3,304,224,000.00 |
11 | 6/30/2021 | $1,307,913,000.00 |
12 | 3/31/2021 | $1,025,469,000.00 |
13 | 12/31/2020 | $3,097,328,000.00 |
14 | 9/30/2020 | $2,231,909,000.00 |
15 | 6/30/2020 | $698,776,000.00 |
16 | 3/31/2020 | $662,070,000.00 |
17 | 12/31/2019 | $2,637,268,000.00 |
18 | 9/30/2019 | $678,665,000.00 |
19 | 6/30/2019 | $1,345,149,000.00 |
20 | 3/31/2019 | $638,701,000.00 |
21 | 12/31/2018 | $2,862,850,000.00 |
22 | 9/30/2018 | $859,776,000.00 |
23 | 6/30/2018 | $1,330,439,000.00 |
24 | 3/31/2018 | $437,487,000.00 |
25 | 12/31/2017 | $1,815,535,000.00 |
26 | 9/30/2017 | $1,381,927,000.00 |
27 | 6/30/2017 | $902,609,000.00 |
28 | 3/31/2017 | $428,608,000.00 |
29 | 12/31/2016 | $1,881,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,900,000.00 |
2 | 9/30/2023 | $11,277,000.00 |
3 | 6/30/2023 | $3,400,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $9,100,000.00 |
6 | 9/30/2022 | $3,279,000.00 |
7 | 6/30/2022 | $2,313,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $10,500,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $10,549,000.00 |
12 | 3/31/2021 | $10,211,000.00 |
13 | 12/31/2020 | $3,833,000.00 |
14 | 9/30/2020 | $3,145,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $15,041,000.00 |
18 | 9/30/2019 | $18,652,000.00 |
19 | 6/30/2019 | $4,250,000.00 |
20 | 3/31/2019 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,883,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $7,968,000.00 |
6 | 9/30/2022 | $3,604,000.00 |
7 | 6/30/2022 | $1,127,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $5,663,000.00 |
10 | 9/30/2021 | $217,000.00 |
11 | 6/30/2021 | $5,106,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $4,442,000.00 |
14 | 9/30/2020 | $3,668,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $775,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,800,000.00 |
2 | 12/31/2022 | $15,300,000.00 |
3 | 6/30/2014 | $7,100,000.00 |
4 | 3/31/2014 | $7,000,000.00 |
5 | 12/31/2013 | $6,900,000.00 |
6 | 12/31/2012 | $7,200,000.00 |
7 | 12/31/2011 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,819,000.00 |
2 | 9/30/2023 | $271,278,000.00 |
3 | 6/30/2023 | $179,924,000.00 |
4 | 3/31/2023 | $91,174,000.00 |
5 | 12/31/2022 | $366,305,000.00 |
6 | 9/30/2022 | $274,305,000.00 |
7 | 6/30/2022 | $182,627,000.00 |
8 | 3/31/2022 | $91,289,000.00 |
9 | 12/31/2021 | $322,205,000.00 |
10 | 9/30/2021 | $76,176,000.00 |
11 | 6/30/2021 | $87,010,000.00 |
12 | 3/31/2021 | $75,560,000.00 |
13 | 12/31/2020 | $314,228,000.00 |
14 | 9/30/2020 | $225,258,000.00 |
15 | 6/30/2020 | $69,710,000.00 |
16 | 3/31/2020 | $74,588,000.00 |
17 | 12/31/2019 | $304,611,000.00 |
18 | 9/30/2019 | $76,095,000.00 |
19 | 6/30/2019 | $148,511,000.00 |
20 | 3/31/2019 | $74,410,000.00 |
21 | 12/31/2018 | $319,314,000.00 |
22 | 9/30/2018 | $238,655,000.00 |
23 | 6/30/2018 | $150,963,000.00 |
24 | 3/31/2018 | $59,240,000.00 |
25 | 12/31/2017 | $198,709,000.00 |
26 | 9/30/2017 | $46,817,000.00 |
27 | 6/30/2017 | $102,202,000.00 |
28 | 3/31/2017 | $52,912,000.00 |
29 | 12/31/2016 | $204,509,000.00 |
30 | 9/30/2016 | $157,006,000.00 |
31 | 6/30/2016 | $107,855,000.00 |
32 | 3/31/2016 | $54,799,000.00 |
33 | 12/31/2015 | $196,315,000.00 |
34 | 9/30/2015 | $150,617,000.00 |
35 | 6/30/2015 | $50,675,000.00 |
36 | 3/31/2015 | $50,036,000.00 |
37 | 12/31/2014 | $206,095,000.00 |
38 | 9/30/2014 | $163,257,000.00 |
39 | 6/30/2014 | $49,884,000.00 |
40 | 3/31/2014 | $51,987,000.00 |
41 | 12/31/2013 | $240,667,000.00 |
42 | 9/30/2013 | $185,184,000.00 |
43 | 6/30/2013 | $127,929,000.00 |
44 | 3/31/2013 | $59,419,000.00 |
45 | 12/31/2012 | $215,996,000.00 |
46 | 9/30/2012 | $57,307,000.00 |
47 | 6/30/2012 | $57,564,000.00 |
48 | 3/31/2012 | $56,066,000.00 |
49 | 12/31/2011 | $207,857,000.00 |
50 | 9/30/2011 | $159,760,000.00 |
51 | 6/30/2011 | $56,290,000.00 |
52 | 3/31/2011 | $55,668,000.00 |
53 | 12/31/2010 | $221,185,000.00 |
54 | 12/31/2009 | $210,214,000.00 |
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 | 10/31/2021 | $300,000,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,055,000.00 |
2 | 9/30/2023 | $9,475,000.00 |
3 | 6/30/2023 | $6,495,000.00 |
4 | 3/31/2023 | $4,569,000.00 |
5 | 12/31/2022 | $9,617,000.00 |
6 | 9/30/2022 | $6,029,000.00 |
7 | 6/30/2022 | $3,937,000.00 |
8 | 3/31/2022 | $2,162,000.00 |
9 | 12/31/2021 | $6,590,000.00 |
10 | 9/30/2021 | $5,010,000.00 |
11 | 6/30/2021 | $3,402,000.00 |
12 | 3/31/2021 | $1,410,000.00 |
13 | 12/31/2020 | $5,992,000.00 |
14 | 9/30/2020 | $2,915,000.00 |
15 | 6/30/2020 | $1,858,000.00 |
16 | 3/31/2020 | $1,004,000.00 |
17 | 12/31/2019 | $2,592,000.00 |
18 | 9/30/2019 | $2,498,000.00 |
19 | 6/30/2019 | $1,341,000.00 |
20 | 3/31/2019 | $706,000.00 |
21 | 12/31/2018 | $8,474,000.00 |
22 | 12/31/2017 | $2,480,000.00 |
23 | 12/31/2016 | $2,339,000.00 |
24 | 12/31/2015 | $1,827,000.00 |
25 | 12/31/2014 | $3,840,000.00 |
26 | 6/30/2014 | $2,873,000.00 |
27 | 3/31/2014 | $690,000.00 |
28 | 12/31/2013 | $6,117,000.00 |
29 | 9/30/2013 | $5,577,000.00 |
30 | 6/30/2013 | $1,879,000.00 |
31 | 3/31/2013 | $824,000.00 |
32 | 12/31/2012 | $2,797,000.00 |
33 | 9/30/2012 | $700,000.00 |
34 | 6/30/2012 | $1,420,000.00 |
35 | 3/31/2012 | $743,000.00 |
36 | 12/31/2011 | $1,974,000.00 |
37 | 9/30/2011 | $1,578,000.00 |
38 | 6/30/2011 | $400,000.00 |
39 | 3/31/2011 | $816,000.00 |
40 | 12/31/2010 | $3,978,000.00 |
41 | 12/31/2009 | $2,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $634,286,000.00 |
2 | 9/30/2023 | $631,512,000.00 |
3 | 6/30/2023 | $622,771,000.00 |
4 | 3/31/2023 | $610,749,000.00 |
5 | 12/31/2022 | $590,029,000.00 |
6 | 9/30/2022 | $557,697,000.00 |
7 | 6/30/2022 | $499,717,000.00 |
8 | 3/31/2022 | $492,176,000.00 |
9 | 12/31/2021 | $363,249,000.00 |
10 | 9/30/2021 | $282,226,000.00 |
11 | 6/30/2021 | $233,182,000.00 |
12 | 3/31/2021 | $122,513,000.00 |
13 | 12/31/2020 | $59,092,000.00 |
14 | 9/30/2020 | $38,213,000.00 |
15 | 6/30/2020 | $-18,248,000.00 |
16 | 3/31/2020 | $-25,684,000.00 |
17 | 12/31/2019 | $-26,083,000.00 |
18 | 9/30/2019 | $-20,571,000.00 |
19 | 6/30/2019 | $-12,835,000.00 |
20 | 3/31/2019 | $-18,285,000.00 |
21 | 12/31/2018 | $-14,663,000.00 |
22 | 9/30/2018 | $2,224,000.00 |
23 | 6/30/2018 | $12,356,000.00 |
24 | 3/31/2018 | $22,096,000.00 |
25 | 12/31/2017 | $35,002,000.00 |
26 | 9/30/2017 | $-19,143,000.00 |
27 | 6/30/2017 | $-25,395,000.00 |
28 | 3/31/2017 | $-28,566,000.00 |
29 | 12/31/2016 | $-29,841,000.00 |
30 | 9/30/2016 | $-49,733,000.00 |
31 | 6/30/2016 | $-65,561,000.00 |
32 | 3/31/2016 | $-51,203,000.00 |
33 | 12/31/2015 | $-45,896,000.00 |
34 | 9/30/2015 | $-35,796,000.00 |
35 | 6/30/2015 | $-34,555,000.00 |
36 | 3/31/2015 | $-44,406,000.00 |
37 | 12/31/2014 | $-36,026,000.00 |
38 | 9/30/2014 | $-10,674,000.00 |
39 | 6/30/2014 | $-10,027,000.00 |
40 | 3/31/2014 | $-14,386,000.00 |
41 | 12/31/2013 | $-5,898,000.00 |
42 | 9/30/2013 | $-16,275,000.00 |
43 | 6/30/2013 | $-14,845,000.00 |
44 | 3/31/2013 | $5,636,000.00 |
45 | 12/31/2012 | $-20,592,000.00 |
46 | 9/30/2012 | $-1,570,000.00 |
47 | 6/30/2012 | $-5,479,000.00 |
48 | 3/31/2012 | $-2,334,000.00 |
49 | 12/31/2011 | $8,374,000.00 |
50 | 12/31/2010 | $991,000.00 |
51 | 12/31/2009 | $50,820,000.00 |
52 | 12/31/2008 | $102,852,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000.00 |
2 | 3/31/2023 | $11,000.00 |
3 | 9/30/2022 | $158,000.00 |
4 | 6/30/2022 | $-114,000.00 |
5 | 3/31/2022 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $-1,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $2,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $2,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $1,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $1,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $2,000.00 |
16 | 6/30/2019 | $1,000.00 |
17 | 3/31/2019 | $1,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $1,000.00 |
23 | 12/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,500,000.00 |
2 | 9/30/2023 | $17,722,000.00 |
3 | 6/30/2023 | $11,599,000.00 |
4 | 12/31/2022 | $66,427,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $39,000,000.00 |
7 | 3/31/2022 | $6,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,516.00 |
2 | 10/31/2023 | $404,796.00 |
3 | 12/31/2022 | $801,015.00 |
4 | 9/30/2022 | $801,015.00 |
5 | 8/31/2022 | $247,431.00 |
6 | 4/30/2022 | $553,584.00 |
7 | 3/31/2022 | $81,331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,000.00 |
2 | 6/30/2023 | $2,071,000.00 |
3 | 3/31/2023 | $570,000.00 |
4 | 9/30/2022 | $3,619,000.00 |
5 | 6/30/2022 | $5,778,000.00 |
6 | 3/31/2022 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000,000.00 |
2 | 4/30/2022 | $100,000,000.00 |
3 | 8/31/2021 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,334,000.00 |
2 | 9/30/2023 | $2,475,000.00 |
3 | 6/30/2023 | $1,413,000.00 |
4 | 3/31/2023 | $578,000.00 |
5 | 12/31/2022 | $2,704,000.00 |
6 | 9/30/2022 | $2,021,000.00 |
7 | 6/30/2022 | $1,328,000.00 |
8 | 3/31/2022 | $652,000.00 |
9 | 12/31/2021 | $2,555,000.00 |
10 | 12/31/2020 | $2,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,600,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $6,750,000.00 |
4 | 6/30/2022 | $16,600,000.00 |
5 | 3/31/2022 | $53,195,000.00 |
6 | 12/31/2021 | $6,138,000.00 |
7 | 9/30/2021 | $6,488,000.00 |
8 | 6/30/2021 | $17,941,000.00 |
9 | 3/31/2021 | $33,646,000.00 |
10 | 12/31/2020 | $7,847,000.00 |
11 | 12/31/2018 | $1,281,000.00 |
12 | 6/30/2018 | $3,230,000.00 |
13 | 3/31/2018 | $3,298,000.00 |
14 | 12/31/2017 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $3,400,000.00 |
3 | 6/30/2023 | $3,700,000.00 |
4 | 3/31/2023 | $3,854,000.00 |
5 | 12/31/2022 | $4,100,000.00 |
6 | 12/31/2021 | $4,701,000.00 |
7 | 12/31/2020 | $9,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,281,000.00 |
2 | 12/31/2022 | $1,872,000.00 |
3 | 12/31/2021 | $2,205,000.00 |
4 | 12/31/2020 | $2,262,000.00 |
5 | 12/31/2019 | $4,245,000.00 |
6 | 12/31/2018 | $5,843,000.00 |
7 | 12/31/2017 | $184,000.00 |
8 | 12/31/2016 | $184,000.00 |
9 | 12/31/2015 | $184,000.00 |
10 | 12/31/2014 | $184,000.00 |
11 | 12/31/2013 | $259,000.00 |
12 | 12/31/2012 | $826,000.00 |
13 | 12/31/2011 | $873,000.00 |
14 | 12/31/2010 | $677,000.00 |
15 | 12/31/2009 | $739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,765,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2017 | -- |
4 | 12/31/2016 | -- |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 12/31/2012 | -- |
9 | 12/31/2011 | -- |
10 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,000.00 |
2 | 12/31/2022 | $333,000.00 |
3 | 12/31/2021 | $57,000.00 |
4 | 12/31/2020 | $1,983,000.00 |
5 | 12/31/2019 | $1,598,000.00 |
6 | 12/31/2018 | $1,004,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $75,000.00 |
11 | 12/31/2013 | $567,000.00 |
12 | 12/31/2012 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,900,000.00 |
3 | 12/31/2021 | $2,200,000.00 |
4 | 12/31/2020 | $2,100,000.00 |
5 | 12/31/2019 | $4,000,000.00 |
6 | 12/31/2018 | $5,500,000.00 |
7 | 12/31/2017 | $200,000.00 |
8 | 12/31/2016 | $200,000.00 |
9 | 12/31/2015 | $200,000.00 |
10 | 12/31/2014 | $200,000.00 |
11 | 12/31/2013 | $300,000.00 |
12 | 12/31/2012 | $800,000.00 |
13 | 12/31/2011 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,994,000.00 |
2 | 9/30/2023 | $9,028,000.00 |
3 | 6/30/2023 | $9,050,000.00 |
4 | 3/31/2023 | $9,157,000.00 |
5 | 12/31/2022 | $9,398,000.00 |
6 | 9/30/2022 | $9,328,000.00 |
7 | 6/30/2022 | $9,710,000.00 |
8 | 3/31/2022 | $10,113,000.00 |
9 | 12/31/2021 | $9,876,000.00 |
10 | 9/30/2021 | $9,714,000.00 |
11 | 6/30/2021 | $9,657,000.00 |
12 | 3/31/2021 | $9,858,000.00 |
13 | 12/31/2020 | $9,463,000.00 |
14 | 9/30/2020 | $9,631,000.00 |
15 | 6/30/2020 | $9,402,000.00 |
16 | 3/31/2020 | $9,366,000.00 |
17 | 12/31/2019 | $9,355,000.00 |
18 | 9/30/2019 | $9,351,000.00 |
19 | 6/30/2019 | $9,359,000.00 |
20 | 3/31/2019 | $9,337,000.00 |
21 | 12/31/2018 | $9,230,000.00 |
22 | 9/30/2018 | $9,274,000.00 |
23 | 6/30/2018 | $9,176,000.00 |
24 | 3/31/2018 | $9,137,000.00 |
25 | 12/31/2017 | $9,246,000.00 |
26 | 9/30/2017 | $9,185,000.00 |
27 | 6/30/2017 | $9,190,000.00 |
28 | 3/31/2017 | $9,098,000.00 |
29 | 12/31/2016 | $9,069,000.00 |
30 | 9/30/2016 | $8,963,000.00 |
31 | 6/30/2016 | $8,895,000.00 |
32 | 3/31/2016 | $8,876,000.00 |
33 | 12/31/2015 | $8,750,000.00 |
34 | 9/30/2015 | $88,073,000.00 |
35 | 6/30/2015 | $87,862,000.00 |
36 | 3/31/2015 | $87,165,000.00 |
37 | 12/31/2014 | $8,600,000.00 |
38 | 9/30/2014 | $86,399,000.00 |
39 | 6/30/2014 | $85,874,000.00 |
40 | 3/31/2014 | $85,187,000.00 |
41 | 9/30/2012 | $60,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,987,000.00 |
2 | 9/30/2023 | $9,010,000.00 |
3 | 6/30/2023 | $9,034,000.00 |
4 | 3/31/2023 | $9,059,000.00 |
5 | 12/31/2022 | $9,328,000.00 |
6 | 9/30/2022 | $9,230,000.00 |
7 | 6/30/2022 | $9,522,000.00 |
8 | 3/31/2022 | $9,720,000.00 |
9 | 12/31/2021 | $9,615,000.00 |
10 | 9/30/2021 | $9,579,000.00 |
11 | 6/30/2021 | $9,507,000.00 |
12 | 3/31/2021 | $9,466,000.00 |
13 | 12/31/2020 | $9,422,000.00 |
14 | 9/30/2020 | $9,408,000.00 |
15 | 6/30/2020 | $9,395,000.00 |
16 | 3/31/2020 | $9,366,000.00 |
17 | 12/31/2019 | $9,355,000.00 |
18 | 9/30/2019 | $9,366,000.00 |
19 | 6/30/2019 | $9,344,000.00 |
20 | 3/31/2019 | $9,337,000.00 |
21 | 12/31/2018 | $9,230,000.00 |
22 | 9/30/2018 | $9,209,000.00 |
23 | 6/30/2018 | $9,176,000.00 |
24 | 3/31/2018 | $9,137,000.00 |
25 | 12/31/2017 | $9,045,000.00 |
26 | 9/30/2017 | $9,033,000.00 |
27 | 6/30/2017 | $9,055,000.00 |
28 | 3/31/2017 | $8,966,000.00 |
29 | 12/31/2016 | $8,913,000.00 |
30 | 9/30/2016 | $8,891,000.00 |
31 | 6/30/2016 | $8,895,000.00 |
32 | 3/31/2016 | $8,876,000.00 |
33 | 12/31/2015 | $8,750,000.00 |
34 | 9/30/2015 | $87,418,000.00 |
35 | 6/30/2015 | $87,399,000.00 |
36 | 3/31/2015 | $87,165,000.00 |
37 | 12/31/2014 | $8,600,000.00 |
38 | 9/30/2014 | $86,399,000.00 |
39 | 6/30/2014 | $85,874,000.00 |
40 | 3/31/2014 | $85,187,000.00 |
41 | 9/30/2012 | $65,473,000.00 |