Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,985,000.00 |
2 | 9/30/2023 | $50,104,000.00 |
3 | 6/30/2023 | $43,698,000.00 |
4 | 3/31/2023 | $39,070,000.00 |
5 | 12/31/2022 | $34,742,000.00 |
6 | 9/30/2022 | $33,374,000.00 |
7 | 6/30/2022 | $33,157,000.00 |
8 | 3/31/2022 | $34,036,000.00 |
9 | 12/31/2021 | $25,737,000.00 |
10 | 9/30/2021 | $29,438,000.00 |
11 | 6/30/2021 | $29,812,000.00 |
12 | 3/31/2021 | $26,416,000.00 |
13 | 12/31/2020 | $17,599,000.00 |
14 | 9/30/2020 | $13,910,000.00 |
15 | 6/30/2020 | $15,955,000.00 |
16 | 3/31/2020 | $11,800,000.00 |
17 | 12/31/2019 | $7,772,000.00 |
18 | 9/30/2019 | $6,010,000.00 |
19 | 6/30/2019 | $8,178,000.00 |
20 | 3/31/2019 | $6,780,000.00 |
21 | 12/31/2018 | $4,399,000.00 |
22 | 9/30/2018 | $5,642,000.00 |
23 | 6/30/2018 | $3,354,000.00 |
24 | 3/31/2018 | $3,769,000.00 |
25 | 12/31/2017 | $3,878,000.00 |
26 | 9/30/2017 | $2,865,000.00 |
27 | 6/30/2017 | $2,861,000.00 |
28 | 3/31/2017 | $4,245,000.00 |
29 | 12/31/2016 | $8,701,000.00 |
30 | 9/30/2016 | $6,821,000.00 |
31 | 6/30/2016 | $17,447,000.00 |
32 | 3/31/2016 | $19,293,000.00 |
33 | 12/31/2015 | $14,169,000.00 |
34 | 9/30/2015 | $10,827,000.00 |
35 | 6/30/2015 | $10,422,000.00 |
36 | 3/31/2015 | $8,909,000.00 |
37 | 12/31/2014 | $10,130,000.00 |
38 | 9/30/2014 | $11,333,000.00 |
39 | 6/30/2014 | $13,965,000.00 |
40 | 3/31/2014 | $16,462,000.00 |
41 | 12/31/2013 | $10,790,000.00 |
42 | 9/30/2013 | $14,171,000.00 |
43 | 6/30/2013 | $18,329,000.00 |
44 | 3/31/2013 | $18,516,000.00 |
45 | 12/31/2012 | $15,237,000.00 |
46 | 9/30/2012 | $17,529,000.00 |
47 | 6/30/2012 | $13,956,000.00 |
48 | 3/31/2012 | $14,431,000.00 |
49 | 12/31/2011 | $17,390,000.00 |
50 | 12/31/2010 | $15,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,613,000.00 |
2 | 9/30/2023 | $64,519,000.00 |
3 | 6/30/2023 | $59,932,000.00 |
4 | 3/31/2023 | $62,415,000.00 |
5 | 12/31/2022 | $60,060,000.00 |
6 | 9/30/2022 | $50,723,000.00 |
7 | 6/30/2022 | $43,928,000.00 |
8 | 3/31/2022 | $40,438,000.00 |
9 | 12/31/2021 | $41,893,000.00 |
10 | 9/30/2021 | $33,676,000.00 |
11 | 6/30/2021 | $33,743,000.00 |
12 | 3/31/2021 | $25,751,000.00 |
13 | 12/31/2020 | $23,527,000.00 |
14 | 9/30/2020 | $24,270,000.00 |
15 | 6/30/2020 | $19,785,000.00 |
16 | 3/31/2020 | $15,375,000.00 |
17 | 12/31/2019 | $16,150,000.00 |
18 | 9/30/2019 | $15,430,000.00 |
19 | 6/30/2019 | $13,642,000.00 |
20 | 3/31/2019 | $13,760,000.00 |
21 | 12/31/2018 | $15,095,000.00 |
22 | 9/30/2018 | $12,204,000.00 |
23 | 6/30/2018 | $11,405,000.00 |
24 | 3/31/2018 | $11,960,000.00 |
25 | 12/31/2017 | $14,822,000.00 |
26 | 9/30/2017 | $13,303,000.00 |
27 | 6/30/2017 | $13,126,000.00 |
28 | 3/31/2017 | $14,212,000.00 |
29 | 12/31/2016 | $18,512,000.00 |
30 | 9/30/2016 | $16,546,000.00 |
31 | 6/30/2016 | $36,515,000.00 |
32 | 3/31/2016 | $39,436,000.00 |
33 | 12/31/2015 | $38,319,000.00 |
34 | 9/30/2015 | $36,252,000.00 |
35 | 6/30/2015 | $38,857,000.00 |
36 | 3/31/2015 | $38,914,000.00 |
37 | 12/31/2014 | $40,440,000.00 |
38 | 9/30/2014 | $40,053,000.00 |
39 | 6/30/2014 | $44,662,000.00 |
40 | 3/31/2014 | $38,838,000.00 |
41 | 12/31/2013 | $41,395,000.00 |
42 | 9/30/2013 | $41,738,000.00 |
43 | 6/30/2013 | $41,031,000.00 |
44 | 3/31/2013 | $40,711,000.00 |
45 | 12/31/2012 | $41,012,000.00 |
46 | 9/30/2012 | $37,565,000.00 |
47 | 6/30/2012 | $38,800,000.00 |
48 | 3/31/2012 | $40,570,000.00 |
49 | 12/31/2011 | $41,711,000.00 |
50 | 12/31/2010 | $39,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,985,000.00 |
2 | 12/31/2022 | $1,955,000.00 |
3 | 12/31/2021 | $3,004,000.00 |
4 | 12/31/2020 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,838,000.00 |
2 | 12/31/2022 | $980,000.00 |
3 | 12/31/2021 | $1,522,000.00 |
4 | 9/30/2021 | $2,891,000.00 |
5 | 6/30/2021 | $3,345,000.00 |
6 | 3/31/2021 | $373,000.00 |
7 | 12/31/2020 | $373,000.00 |
8 | 9/30/2020 | $373,000.00 |
9 | 6/30/2020 | $373,000.00 |
10 | 3/31/2020 | $371,000.00 |
11 | 12/31/2019 | $373,000.00 |
12 | 9/30/2019 | $837,000.00 |
13 | 12/31/2018 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,384,000.00 |
2 | 12/31/2022 | $1,238,000.00 |
3 | 12/31/2021 | $394,000.00 |
4 | 9/30/2021 | $2,286,000.00 |
5 | 6/30/2021 | $2,971,000.00 |
6 | 3/31/2021 | $9,262,000.00 |
7 | 12/31/2020 | $3,551,000.00 |
8 | 9/30/2020 | $2,049,000.00 |
9 | 6/30/2020 | $1,865,000.00 |
10 | 3/31/2020 | $5,999,000.00 |
11 | 12/31/2019 | $3,945,000.00 |
12 | 9/30/2019 | $2,208,000.00 |
13 | 6/30/2019 | $2,626,000.00 |
14 | 3/31/2019 | $2,366,000.00 |
15 | 12/31/2018 | $2,637,000.00 |
16 | 9/30/2018 | $1,901,000.00 |
17 | 6/30/2018 | $3,567,000.00 |
18 | 3/31/2018 | $2,566,000.00 |
19 | 12/31/2017 | $1,484,000.00 |
20 | 9/30/2017 | $1,605,000.00 |
21 | 6/30/2017 | $1,761,000.00 |
22 | 3/31/2017 | $2,308,000.00 |
23 | 12/31/2016 | $3,093,000.00 |
24 | 9/30/2016 | $2,199,000.00 |
25 | 6/30/2016 | $2,207,000.00 |
26 | 3/31/2016 | $2,409,000.00 |
27 | 12/31/2015 | $2,203,000.00 |
28 | 12/31/2014 | $1,262,000.00 |
29 | 12/31/2013 | $928,000.00 |
30 | 12/31/2012 | $847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,968,000.00 |
2 | 12/31/2022 | $4,758,000.00 |
3 | 12/31/2021 | $3,466,000.00 |
4 | 9/30/2021 | $2,234,000.00 |
5 | 6/30/2021 | $3,406,000.00 |
6 | 3/31/2021 | $2,203,000.00 |
7 | 12/31/2020 | $2,293,000.00 |
8 | 9/30/2020 | $3,284,000.00 |
9 | 6/30/2020 | $2,408,000.00 |
10 | 3/31/2020 | $2,170,000.00 |
11 | 12/31/2019 | $1,981,000.00 |
12 | 9/30/2019 | $1,550,000.00 |
13 | 6/30/2019 | $1,609,000.00 |
14 | 3/31/2019 | $1,471,000.00 |
15 | 12/31/2018 | $1,354,000.00 |
16 | 9/30/2018 | $1,142,000.00 |
17 | 6/30/2018 | $1,339,000.00 |
18 | 3/31/2018 | $1,139,000.00 |
19 | 12/31/2017 | $1,269,000.00 |
20 | 9/30/2017 | $1,131,000.00 |
21 | 6/30/2017 | $1,326,000.00 |
22 | 3/31/2017 | $1,350,000.00 |
23 | 12/31/2016 | $1,347,000.00 |
24 | 9/30/2016 | $1,340,000.00 |
25 | 6/30/2016 | $1,625,000.00 |
26 | 3/31/2016 | $1,433,000.00 |
27 | 12/31/2015 | $1,578,000.00 |
28 | 12/31/2014 | $2,129,000.00 |
29 | 12/31/2013 | $2,347,000.00 |
30 | 12/31/2012 | $1,911,000.00 |
31 | 12/31/2011 | $2,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,876,000.00 |
2 | 9/30/2023 | $119,396,000.00 |
3 | 6/30/2023 | $109,988,000.00 |
4 | 3/31/2023 | $102,187,000.00 |
5 | 12/31/2022 | $94,294,000.00 |
6 | 9/30/2022 | $86,754,000.00 |
7 | 6/30/2022 | $84,736,000.00 |
8 | 3/31/2022 | $79,022,000.00 |
9 | 12/31/2021 | $72,724,000.00 |
10 | 9/30/2021 | $70,403,000.00 |
11 | 6/30/2021 | $59,680,000.00 |
12 | 3/31/2021 | $59,167,000.00 |
13 | 12/31/2020 | $56,646,000.00 |
14 | 9/30/2020 | $54,102,000.00 |
15 | 6/30/2020 | $52,961,000.00 |
16 | 3/31/2020 | $52,521,000.00 |
17 | 12/31/2019 | $51,966,000.00 |
18 | 9/30/2019 | $52,530,000.00 |
19 | 6/30/2019 | $52,038,000.00 |
20 | 3/31/2019 | $51,933,000.00 |
21 | 12/31/2018 | $53,700,000.00 |
22 | 9/30/2018 | $55,692,000.00 |
23 | 6/30/2018 | $54,677,000.00 |
24 | 3/31/2018 | $55,076,000.00 |
25 | 12/31/2017 | $54,375,000.00 |
26 | 9/30/2017 | $53,216,000.00 |
27 | 6/30/2017 | $52,419,000.00 |
28 | 3/31/2017 | $52,320,000.00 |
29 | 12/31/2016 | $53,572,000.00 |
30 | 9/30/2016 | $52,708,000.00 |
31 | 6/30/2016 | $70,376,000.00 |
32 | 3/31/2016 | $72,213,000.00 |
33 | 12/31/2015 | $61,587,000.00 |
34 | 9/30/2015 | $68,552,000.00 |
35 | 6/30/2015 | $66,260,000.00 |
36 | 3/31/2015 | $65,463,000.00 |
37 | 12/31/2014 | $64,418,000.00 |
38 | 9/30/2014 | $63,803,000.00 |
39 | 6/30/2014 | $62,541,000.00 |
40 | 3/31/2014 | $60,975,000.00 |
41 | 12/31/2013 | $61,809,000.00 |
42 | 9/30/2013 | $59,880,000.00 |
43 | 6/30/2013 | $56,738,000.00 |
44 | 3/31/2013 | $54,227,000.00 |
45 | 12/31/2012 | $52,316,000.00 |
46 | 9/30/2012 | $51,644,000.00 |
47 | 6/30/2012 | $49,734,000.00 |
48 | 12/31/2011 | $44,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,323,000.00 |
2 | 9/30/2023 | $-12,111,000.00 |
3 | 6/30/2023 | $-9,511,000.00 |
4 | 3/31/2023 | $-9,689,000.00 |
5 | 12/31/2022 | $-10,794,000.00 |
6 | 9/30/2022 | $-17,314,000.00 |
7 | 6/30/2022 | $-12,628,000.00 |
8 | 3/31/2022 | $-7,174,000.00 |
9 | 12/31/2021 | $-5,994,000.00 |
10 | 9/30/2021 | $-3,614,000.00 |
11 | 6/30/2021 | $-151,000.00 |
12 | 3/31/2021 | $-1,848,000.00 |
13 | 12/31/2020 | $1,204,000.00 |
14 | 9/30/2020 | $1,181,000.00 |
15 | 6/30/2020 | $1,163,000.00 |
16 | 3/31/2020 | $1,157,000.00 |
17 | 12/31/2019 | $1,088,000.00 |
18 | 9/30/2019 | $1,120,000.00 |
19 | 6/30/2019 | $1,157,000.00 |
20 | 3/31/2019 | $1,139,000.00 |
21 | 12/31/2018 | $1,064,000.00 |
22 | 9/30/2018 | $1,034,000.00 |
23 | 6/30/2018 | $1,081,000.00 |
24 | 3/31/2018 | $1,071,000.00 |
25 | 12/31/2017 | $1,093,000.00 |
26 | 9/30/2017 | $1,125,000.00 |
27 | 6/30/2017 | $918,000.00 |
28 | 3/31/2017 | $1,160,000.00 |
29 | 12/31/2016 | $970,000.00 |
30 | 9/30/2016 | $769,000.00 |
31 | 6/30/2016 | $-19,547,000.00 |
32 | 3/31/2016 | $-20,396,000.00 |
33 | 12/31/2015 | $-21,188,000.00 |
34 | 9/30/2015 | $-20,350,000.00 |
35 | 6/30/2015 | $-20,974,000.00 |
36 | 3/31/2015 | $-22,513,000.00 |
37 | 12/31/2014 | $-11,316,000.00 |
38 | 9/30/2014 | $-5,938,000.00 |
39 | 6/30/2014 | $3,155,000.00 |
40 | 3/31/2014 | $4,056,000.00 |
41 | 12/31/2013 | $3,877,000.00 |
42 | 9/30/2013 | $2,082,000.00 |
43 | 6/30/2013 | $-2,655,000.00 |
44 | 3/31/2013 | $-4,373,000.00 |
45 | 12/31/2012 | $112,000.00 |
46 | 9/30/2012 | $-2,307,000.00 |
47 | 6/30/2012 | $-7,132,000.00 |
48 | 3/31/2012 | $1,434,000.00 |
49 | 12/31/2011 | $-2,812,000.00 |
50 | 12/31/2010 | $-1,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,230,484,000.00 |
2 | 9/30/2023 | $1,062,919,000.00 |
3 | 6/30/2023 | $1,033,673,000.00 |
4 | 3/31/2023 | $952,265,000.00 |
5 | 12/31/2022 | $933,537,000.00 |
6 | 9/30/2022 | $919,319,000.00 |
7 | 6/30/2022 | $910,577,000.00 |
8 | 3/31/2022 | $899,414,000.00 |
9 | 12/31/2021 | $892,828,000.00 |
10 | 9/30/2021 | $883,296,000.00 |
11 | 6/30/2021 | $914,659,000.00 |
12 | 3/31/2021 | $774,031,000.00 |
13 | 12/31/2020 | $770,764,000.00 |
14 | 9/30/2020 | $623,162,000.00 |
15 | 6/30/2020 | $618,282,000.00 |
16 | 3/31/2020 | $611,091,000.00 |
17 | 12/31/2019 | $606,558,000.00 |
18 | 9/30/2019 | $603,518,000.00 |
19 | 6/30/2019 | $545,423,000.00 |
20 | 3/31/2019 | $528,094,000.00 |
21 | 12/31/2018 | $523,525,000.00 |
22 | 9/30/2018 | $506,078,000.00 |
23 | 6/30/2018 | $502,683,000.00 |
24 | 3/31/2018 | $496,972,000.00 |
25 | 12/31/2017 | $436,803,000.00 |
26 | 9/30/2017 | $438,969,000.00 |
27 | 6/30/2017 | $438,005,000.00 |
28 | 3/31/2017 | $437,483,000.00 |
29 | 12/31/2016 | $419,787,000.00 |
30 | 9/30/2016 | $418,927,000.00 |
31 | 6/30/2016 | $417,360,000.00 |
32 | 3/31/2016 | $416,997,000.00 |
33 | 12/31/2015 | $416,939,000.00 |
34 | 9/30/2015 | $416,620,000.00 |
35 | 6/30/2015 | $416,720,000.00 |
36 | 3/31/2015 | $415,167,000.00 |
37 | 12/31/2014 | $413,921,000.00 |
38 | 9/30/2014 | $412,636,000.00 |
39 | 6/30/2014 | $411,032,000.00 |
40 | 3/31/2014 | $404,514,000.00 |
41 | 12/31/2013 | $403,568,000.00 |
42 | 9/30/2013 | $402,250,000.00 |
43 | 6/30/2013 | $401,389,000.00 |
44 | 3/31/2013 | $400,427,000.00 |
45 | 12/31/2012 | $399,246,000.00 |
46 | 9/30/2012 | $388,546,000.00 |
47 | 6/30/2012 | $387,551,000.00 |
48 | 3/31/2012 | $386,786,000.00 |
49 | 12/31/2011 | $386,224,000.00 |
50 | 12/31/2010 | $383,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,200,000.00 |
2 | 9/30/2023 | $11,100,000.00 |
3 | 6/30/2023 | $7,000,000.00 |
4 | 3/31/2023 | $3,100,000.00 |
5 | 12/31/2022 | $10,200,000.00 |
6 | 9/30/2022 | $7,200,000.00 |
7 | 6/30/2022 | $4,400,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $6,400,000.00 |
10 | 9/30/2021 | $4,200,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $1,800,000.00 |
14 | 9/30/2020 | $1,300,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $700,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $400,000.00 |
20 | 3/31/2019 | $200,000.00 |
21 | 12/31/2018 | $800,000.00 |
22 | 9/30/2018 | $600,000.00 |
23 | 6/30/2018 | $100,000.00 |
24 | 3/31/2018 | $300,000.00 |
25 | 12/31/2017 | $900,000.00 |
26 | 9/30/2017 | $700,000.00 |
27 | 6/30/2017 | $500,000.00 |
28 | 3/31/2017 | $200,000.00 |
29 | 12/31/2016 | $1,600,000.00 |
30 | 9/30/2016 | $900,000.00 |
31 | 6/30/2016 | $2,100,000.00 |
32 | 3/31/2016 | $1,000,000.00 |
33 | 12/31/2015 | $3,000,000.00 |
34 | 9/30/2015 | $1,100,000.00 |
35 | 6/30/2015 | $4,000,000.00 |
36 | 3/31/2015 | $1,400,000.00 |
37 | 12/31/2014 | $2,200,000.00 |
38 | 9/30/2014 | $1,600,000.00 |
39 | 6/30/2014 | $3,200,000.00 |
40 | 3/31/2014 | $1,600,000.00 |
41 | 9/30/2013 | $9,100,000.00 |
42 | 6/30/2013 | $5,400,000.00 |
43 | 3/31/2013 | $2,700,000.00 |
44 | 9/30/2012 | $2,300,000.00 |
45 | 6/30/2012 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,244,000.00 |
2 | 9/30/2023 | $20,073,000.00 |
3 | 6/30/2023 | $24,194,000.00 |
4 | 3/31/2023 | $16,462,000.00 |
5 | 12/31/2022 | $37,591,000.00 |
6 | 9/30/2022 | $10,011,000.00 |
7 | 6/30/2022 | $10,109,000.00 |
8 | 3/31/2022 | $7,730,000.00 |
9 | 12/31/2021 | $34,728,000.00 |
10 | 9/30/2021 | $10,299,000.00 |
11 | 6/30/2021 | $11,187,000.00 |
12 | 3/31/2021 | $3,889,000.00 |
13 | 12/31/2020 | $15,730,000.00 |
14 | 9/30/2020 | $4,761,000.00 |
15 | 6/30/2020 | $3,608,000.00 |
16 | 3/31/2020 | $3,630,000.00 |
17 | 12/31/2019 | $10,294,000.00 |
18 | 9/30/2019 | $3,411,000.00 |
19 | 6/30/2019 | $2,140,000.00 |
20 | 3/31/2019 | $1,565,000.00 |
21 | 12/31/2018 | $5,649,000.00 |
22 | 9/30/2018 | $1,716,000.00 |
23 | 6/30/2018 | $1,222,000.00 |
24 | 3/31/2018 | $812,000.00 |
25 | 12/31/2017 | $3,902,000.00 |
26 | 12/31/2016 | $1,626,000.00 |
27 | 12/31/2015 | $2,562,000.00 |
28 | 12/31/2014 | $2,690,000.00 |
29 | 12/31/2013 | $2,590,000.00 |
30 | 12/31/2012 | $2,406,000.00 |
31 | 12/31/2011 | $2,525,000.00 |
32 | 12/31/2010 | $3,330,000.00 |
33 | 12/31/2009 | $3,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,244,000.00 |
2 | 9/30/2023 | $60,729,000.00 |
3 | 6/30/2023 | $40,656,000.00 |
4 | 3/31/2023 | $16,462,000.00 |
5 | 12/31/2022 | $40,556,000.00 |
6 | 9/30/2022 | $30,464,000.00 |
7 | 6/30/2022 | $9,203,000.00 |
8 | 3/31/2022 | $10,184,000.00 |
9 | 12/31/2021 | $36,450,000.00 |
10 | 9/30/2021 | $10,754,000.00 |
11 | 6/30/2021 | $15,970,000.00 |
12 | 3/31/2021 | $4,474,000.00 |
13 | 12/31/2020 | $17,659,000.00 |
14 | 9/30/2020 | $12,687,000.00 |
15 | 6/30/2020 | $4,575,000.00 |
16 | 3/31/2020 | $3,568,000.00 |
17 | 12/31/2019 | $10,956,000.00 |
18 | 9/30/2019 | $7,566,000.00 |
19 | 6/30/2019 | $2,351,000.00 |
20 | 3/31/2019 | $1,612,000.00 |
21 | 12/31/2018 | $5,304,000.00 |
22 | 6/30/2018 | $1,767,000.00 |
23 | 3/31/2018 | $619,000.00 |
24 | 12/31/2017 | $3,981,000.00 |
25 | 6/30/2017 | $1,219,000.00 |
26 | 3/31/2017 | $808,000.00 |
27 | 12/31/2016 | $1,626,000.00 |
28 | 3/31/2016 | $-500,000.00 |
29 | 12/31/2015 | $2,643,000.00 |
30 | 12/31/2014 | $4,554,000.00 |
31 | 12/31/2013 | $4,078,000.00 |
32 | 12/31/2012 | $3,540,000.00 |
33 | 12/31/2011 | $2,425,000.00 |
34 | 12/31/2010 | $3,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $910,000.00 |
2 | 9/30/2023 | $850,000.00 |
3 | 6/30/2023 | $715,000.00 |
4 | 3/31/2023 | $864,000.00 |
5 | 12/31/2022 | $679,000.00 |
6 | 9/30/2022 | $591,000.00 |
7 | 6/30/2022 | $561,000.00 |
8 | 3/31/2022 | $1,412,000.00 |
9 | 12/31/2021 | $2,307,000.00 |
10 | 9/30/2021 | $869,000.00 |
11 | 6/30/2021 | $321,000.00 |
12 | 3/31/2021 | $370,000.00 |
13 | 12/31/2020 | $360,000.00 |
14 | 9/30/2020 | $334,000.00 |
15 | 6/30/2020 | $295,000.00 |
16 | 3/31/2020 | $289,000.00 |
17 | 12/31/2019 | $286,000.00 |
18 | 9/30/2019 | $287,000.00 |
19 | 6/30/2019 | $296,000.00 |
20 | 3/31/2019 | $206,000.00 |
21 | 12/31/2018 | $196,000.00 |
22 | 9/30/2018 | $187,000.00 |
23 | 6/30/2018 | $137,000.00 |
24 | 3/31/2018 | $53,000.00 |
25 | 12/31/2017 | $506,000.00 |
26 | 9/30/2017 | $516,000.00 |
27 | 6/30/2017 | $554,000.00 |
28 | 3/31/2017 | $978,000.00 |
29 | 12/31/2016 | $1,358,000.00 |
30 | 9/30/2016 | $119,000.00 |
31 | 6/30/2016 | $929,000.00 |
32 | 3/31/2016 | $1,250,000.00 |
33 | 12/31/2015 | $769,000.00 |
34 | 9/30/2015 | $1,046,000.00 |
35 | 6/30/2015 | $811,000.00 |
36 | 3/31/2015 | $760,000.00 |
37 | 12/31/2014 | $793,000.00 |
38 | 9/30/2014 | $1,009,000.00 |
39 | 6/30/2014 | $938,000.00 |
40 | 3/31/2014 | $1,130,000.00 |
41 | 12/31/2013 | $1,048,000.00 |
42 | 9/30/2013 | $979,000.00 |
43 | 6/30/2013 | $1,061,000.00 |
44 | 3/31/2013 | $1,029,000.00 |
45 | 12/31/2012 | $1,074,000.00 |
46 | 9/30/2012 | $1,346,000.00 |
47 | 6/30/2012 | $1,433,000.00 |
48 | 12/31/2011 | $1,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,634,000.00 |
2 | 9/30/2023 | $2,586,000.00 |
3 | 6/30/2023 | $1,710,000.00 |
4 | 3/31/2023 | $697,000.00 |
5 | 12/31/2022 | $2,038,000.00 |
6 | 9/30/2022 | $1,470,000.00 |
7 | 6/30/2022 | $973,000.00 |
8 | 3/31/2022 | $489,000.00 |
9 | 12/31/2021 | $1,868,000.00 |
10 | 9/30/2021 | $1,589,000.00 |
11 | 6/30/2021 | $1,292,000.00 |
12 | 3/31/2021 | $640,000.00 |
13 | 12/31/2020 | $3,974,000.00 |
14 | 9/30/2020 | $3,133,000.00 |
15 | 6/30/2020 | $2,376,000.00 |
16 | 3/31/2020 | $1,238,000.00 |
17 | 12/31/2019 | $3,709,000.00 |
18 | 9/30/2019 | $2,332,000.00 |
19 | 6/30/2019 | $1,033,000.00 |
20 | 3/31/2019 | $503,000.00 |
21 | 12/31/2018 | $2,087,000.00 |
22 | 9/30/2018 | $1,571,000.00 |
23 | 6/30/2018 | $1,090,000.00 |
24 | 3/31/2018 | $589,000.00 |
25 | 12/31/2017 | $2,761,000.00 |
26 | 9/30/2017 | $2,107,000.00 |
27 | 6/30/2017 | $1,423,000.00 |
28 | 3/31/2017 | $717,000.00 |
29 | 12/31/2016 | $3,630,000.00 |
30 | 9/30/2016 | $3,320,000.00 |
31 | 6/30/2016 | $2,560,000.00 |
32 | 3/31/2016 | $1,432,000.00 |
33 | 12/31/2015 | $4,695,000.00 |
34 | 9/30/2015 | $3,630,000.00 |
35 | 6/30/2015 | $2,494,000.00 |
36 | 3/31/2015 | $1,394,000.00 |
37 | 12/31/2014 | $6,700,000.00 |
38 | 9/30/2014 | $4,354,000.00 |
39 | 6/30/2014 | $2,356,000.00 |
40 | 3/31/2014 | $430,000.00 |
41 | 12/31/2013 | $368,000.00 |
42 | 9/30/2013 | $285,000.00 |
43 | 6/30/2013 | $209,000.00 |
44 | 3/31/2013 | $129,000.00 |
45 | 12/31/2012 | $919,000.00 |
46 | 9/30/2012 | $849,000.00 |
47 | 6/30/2012 | $771,000.00 |
48 | 3/31/2012 | $102,000.00 |
49 | 12/31/2011 | $375,000.00 |
50 | 9/30/2011 | $281,000.00 |
51 | 6/30/2011 | $189,000.00 |
52 | 3/31/2011 | $97,000.00 |
53 | 12/31/2010 | $1,330,000.00 |
54 | 12/31/2009 | $591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,284,000.00 |
2 | 9/30/2023 | $10,461,000.00 |
3 | 6/30/2023 | $6,588,000.00 |
4 | 3/31/2023 | $2,883,000.00 |
5 | 12/31/2022 | $10,115,000.00 |
6 | 9/30/2022 | $7,181,000.00 |
7 | 6/30/2022 | $4,407,000.00 |
8 | 3/31/2022 | $2,230,000.00 |
9 | 12/31/2021 | $5,348,000.00 |
10 | 9/30/2021 | $3,392,000.00 |
11 | 6/30/2021 | $1,208,000.00 |
12 | 3/31/2021 | $172,000.00 |
13 | 12/31/2020 | $688,000.00 |
14 | 9/30/2020 | $516,000.00 |
15 | 6/30/2020 | $344,000.00 |
16 | 3/31/2020 | $172,000.00 |
17 | 12/31/2019 | $698,000.00 |
18 | 9/30/2019 | $172,000.00 |
19 | 6/30/2019 | $172,000.00 |
20 | 3/31/2019 | $182,000.00 |
21 | 12/31/2018 | $738,000.00 |
22 | 9/30/2018 | $551,000.00 |
23 | 6/30/2018 | $187,000.00 |
24 | 3/31/2018 | $177,000.00 |
25 | 12/31/2017 | $688,000.00 |
26 | 9/30/2017 | $172,000.00 |
27 | 6/30/2017 | $344,000.00 |
28 | 3/31/2017 | $172,000.00 |
29 | 12/31/2016 | $934,000.00 |
30 | 9/30/2016 | $249,000.00 |
31 | 6/30/2016 | $977,000.00 |
32 | 3/31/2016 | $486,000.00 |
33 | 12/31/2015 | $6,100,000.00 |
34 | 9/30/2015 | $280,000.00 |
35 | 6/30/2015 | $1,346,000.00 |
36 | 3/31/2015 | $677,000.00 |
37 | 12/31/2014 | $6,200,000.00 |
38 | 9/30/2014 | $742,000.00 |
39 | 6/30/2014 | $1,515,000.00 |
40 | 3/31/2014 | $758,000.00 |
41 | 12/31/2013 | $11,600,000.00 |
42 | 9/30/2013 | $2,255,000.00 |
43 | 6/30/2013 | $1,514,000.00 |
44 | 3/31/2013 | $793,000.00 |
45 | 12/31/2012 | $2,180,000.00 |
46 | 9/30/2012 | $491,000.00 |
47 | 6/30/2012 | $509,000.00 |
48 | 3/31/2012 | $574,000.00 |
49 | 12/31/2011 | $2,152,000.00 |
50 | 9/30/2011 | $545,000.00 |
51 | 6/30/2011 | $554,000.00 |
52 | 3/31/2011 | $530,000.00 |
53 | 12/31/2010 | $1,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,733,000.00 |
2 | 9/30/2023 | $35,645,000.00 |
3 | 6/30/2023 | $35,535,000.00 |
4 | 3/31/2023 | $36,643,000.00 |
5 | 12/31/2022 | $44,261,000.00 |
6 | 9/30/2022 | $46,618,000.00 |
7 | 6/30/2022 | $46,618,000.00 |
8 | 3/31/2022 | $50,145,000.00 |
9 | 12/31/2021 | $49,578,000.00 |
10 | 9/30/2021 | $49,746,000.00 |
11 | 6/30/2021 | $32,891,000.00 |
12 | 3/31/2021 | $34,387,000.00 |
13 | 12/31/2020 | $37,077,000.00 |
14 | 9/30/2020 | $37,600,000.00 |
15 | 6/30/2020 | $37,980,000.00 |
16 | 3/31/2020 | $35,121,000.00 |
17 | 12/31/2019 | $37,566,000.00 |
18 | 9/30/2019 | $37,831,000.00 |
19 | 6/30/2019 | $30,897,000.00 |
20 | 3/31/2019 | $30,897,000.00 |
21 | 12/31/2018 | $5,179,000.00 |
22 | 9/30/2018 | $32,364,000.00 |
23 | 6/30/2018 | $4,929,000.00 |
24 | 3/31/2018 | $45,755,000.00 |
25 | 12/31/2017 | $8,228,000.00 |
26 | 9/30/2017 | $7,060,000.00 |
27 | 6/30/2017 | $6,295,000.00 |
28 | 3/31/2017 | $18,310,000.00 |
29 | 12/31/2016 | $789,000.00 |
30 | 9/30/2016 | $668,000.00 |
31 | 6/30/2016 | $19,477,000.00 |
32 | 3/31/2016 | $19,656,000.00 |
33 | 12/31/2015 | $20,296,000.00 |
34 | 9/30/2015 | $20,407,000.00 |
35 | 6/30/2015 | $19,402,000.00 |
36 | 3/31/2015 | $19,691,000.00 |
37 | 12/31/2014 | $8,573,000.00 |
38 | 9/30/2014 | $14,867,000.00 |
39 | 6/30/2014 | $19,034,000.00 |
40 | 3/31/2014 | $17,052,000.00 |
41 | 12/31/2013 | $5,998,000.00 |
42 | 9/30/2013 | $5,843,000.00 |
43 | 6/30/2013 | $4,971,000.00 |
44 | 3/31/2013 | $5,408,000.00 |
45 | 12/31/2012 | $6,092,000.00 |
46 | 9/30/2012 | $5,363,000.00 |
47 | 6/30/2012 | $5,345,000.00 |
48 | 3/31/2012 | $5,099,000.00 |
49 | 12/31/2011 | $4,785,000.00 |
50 | 9/30/2011 | $4,573,000.00 |
51 | 6/30/2011 | $4,513,000.00 |
52 | 12/31/2010 | $3,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $805,208,000.00 |
2 | 9/30/2023 | $670,221,000.00 |
3 | 6/30/2023 | $628,234,000.00 |
4 | 3/31/2023 | $569,693,000.00 |
5 | 12/31/2022 | $520,968,000.00 |
6 | 9/30/2022 | $516,283,000.00 |
7 | 6/30/2022 | $511,935,000.00 |
8 | 3/31/2022 | $548,689,000.00 |
9 | 12/31/2021 | $572,053,000.00 |
10 | 9/30/2021 | $598,108,000.00 |
11 | 6/30/2021 | $441,027,000.00 |
12 | 3/31/2021 | $404,503,000.00 |
13 | 12/31/2020 | $261,223,000.00 |
14 | 9/30/2020 | $154,677,000.00 |
15 | 6/30/2020 | $161,135,000.00 |
16 | 3/31/2020 | $153,839,000.00 |
17 | 12/31/2019 | $169,948,000.00 |
18 | 9/30/2019 | $178,283,000.00 |
19 | 6/30/2019 | $133,432,000.00 |
20 | 3/31/2019 | $119,417,000.00 |
21 | 12/31/2018 | $129,477,000.00 |
22 | 9/30/2018 | $131,465,000.00 |
23 | 6/30/2018 | $139,495,000.00 |
24 | 3/31/2018 | $143,336,000.00 |
25 | 12/31/2017 | $84,660,000.00 |
26 | 9/30/2017 | $79,773,000.00 |
27 | 6/30/2017 | $84,197,000.00 |
28 | 3/31/2017 | $93,571,000.00 |
29 | 12/31/2016 | $94,188,000.00 |
30 | 9/30/2016 | $96,025,000.00 |
31 | 6/30/2016 | $136,452,000.00 |
32 | 3/31/2016 | $145,390,000.00 |
33 | 12/31/2015 | $146,704,000.00 |
34 | 9/30/2015 | $148,384,000.00 |
35 | 6/30/2015 | $314,172,000.00 |
36 | 3/31/2015 | $320,106,000.00 |
37 | 12/31/2014 | $344,923,000.00 |
38 | 9/30/2014 | $348,602,000.00 |
39 | 6/30/2014 | $364,710,000.00 |
40 | 3/31/2014 | $386,282,000.00 |
41 | 12/31/2013 | $365,630,000.00 |
42 | 9/30/2013 | $366,135,000.00 |
43 | 6/30/2013 | $366,671,000.00 |
44 | 3/31/2013 | $374,199,000.00 |
45 | 12/31/2012 | $382,127,000.00 |
46 | 9/30/2012 | $365,666,000.00 |
47 | 6/30/2012 | $357,053,000.00 |
48 | 3/31/2012 | $364,682,000.00 |
49 | 12/31/2011 | $366,692,000.00 |
50 | 12/31/2010 | $377,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $451,091,000.00 |
2 | 9/30/2023 | $333,558,000.00 |
3 | 6/30/2023 | $299,667,000.00 |
4 | 3/31/2023 | $299,153,000.00 |
5 | 12/31/2022 | $255,634,000.00 |
6 | 9/30/2022 | $268,712,000.00 |
7 | 6/30/2022 | $265,239,000.00 |
8 | 3/31/2022 | $303,378,000.00 |
9 | 12/31/2021 | $331,157,000.00 |
10 | 9/30/2021 | $357,162,000.00 |
11 | 6/30/2021 | $206,359,000.00 |
12 | 3/31/2021 | $279,121,000.00 |
13 | 12/31/2020 | $184,160,000.00 |
14 | 9/30/2020 | $86,682,000.00 |
15 | 6/30/2020 | $95,964,000.00 |
16 | 3/31/2020 | $91,712,000.00 |
17 | 12/31/2019 | $108,318,000.00 |
18 | 9/30/2019 | $117,404,000.00 |
19 | 6/30/2019 | $75,946,000.00 |
20 | 3/31/2019 | $63,749,000.00 |
21 | 12/31/2018 | $75,536,000.00 |
22 | 9/30/2018 | $78,079,000.00 |
23 | 6/30/2018 | $86,523,000.00 |
24 | 3/31/2018 | $90,732,000.00 |
25 | 12/31/2017 | $66,478,000.00 |
26 | 9/30/2017 | $60,742,000.00 |
27 | 6/30/2017 | $64,226,000.00 |
28 | 3/31/2017 | $72,406,000.00 |
29 | 12/31/2016 | $72,824,000.00 |
30 | 9/30/2016 | $75,574,000.00 |
31 | 6/30/2016 | $93,687,000.00 |
32 | 3/31/2016 | $100,259,000.00 |
33 | 12/31/2015 | $101,858,000.00 |
34 | 9/30/2015 | $100,275,000.00 |
35 | 6/30/2015 | $100,074,000.00 |
36 | 3/31/2015 | $102,468,000.00 |
37 | 12/31/2014 | $113,112,000.00 |
38 | 9/30/2014 | $112,712,000.00 |
39 | 6/30/2014 | $117,368,000.00 |
40 | 3/31/2014 | $135,450,000.00 |
41 | 12/31/2013 | $113,745,000.00 |
42 | 9/30/2013 | $112,474,000.00 |
43 | 6/30/2013 | $113,047,000.00 |
44 | 3/31/2013 | $119,178,000.00 |
45 | 12/31/2012 | $122,052,000.00 |
46 | 9/30/2012 | $121,770,000.00 |
47 | 6/30/2012 | $115,360,000.00 |
48 | 3/31/2012 | $112,886,000.00 |
49 | 12/31/2011 | $116,429,000.00 |
50 | 12/31/2010 | $122,824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,113,000.00 |
2 | 9/30/2023 | $2,178,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | $6,365,000.00 |
9 | 9/30/2021 | $373,000.00 |
10 | 6/30/2021 | $5,783,000.00 |
11 | 3/31/2021 | $1,012,000.00 |
12 | 12/31/2020 | $4,223,000.00 |
13 | 9/30/2020 | $4,093,000.00 |
14 | 6/30/2020 | $-181,000.00 |
15 | 3/31/2020 | $4,272,000.00 |
16 | 12/31/2018 | $1,550,000.00 |
17 | 9/30/2018 | $1,546,000.00 |
18 | 6/30/2018 | $-62,000.00 |
19 | 3/31/2018 | $1,542,000.00 |
20 | 12/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 12/31/2012 | $1,082,000.00 |
24 | 9/30/2012 | $364,000.00 |
25 | 12/31/2011 | -- |
26 | 12/31/2010 | $3,671,000.00 |
27 | 12/31/2009 | $2,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,406,000.00 |
2 | 9/30/2023 | $7,156,000.00 |
3 | 6/30/2023 | $2,233,000.00 |
4 | 3/31/2023 | $1,851,000.00 |
5 | 12/31/2022 | $2,128,000.00 |
6 | 9/30/2022 | $2,019,000.00 |
7 | 6/30/2022 | $2,304,000.00 |
8 | 3/31/2022 | $4,667,000.00 |
9 | 12/31/2021 | $2,577,000.00 |
10 | 9/30/2021 | $4,459,000.00 |
11 | 6/30/2021 | $591,000.00 |
12 | 3/31/2021 | $8,030,000.00 |
13 | 12/31/2020 | $3,527,000.00 |
14 | 9/30/2020 | $1,881,000.00 |
15 | 6/30/2020 | $2,290,000.00 |
16 | 3/31/2020 | $1,297,000.00 |
17 | 12/31/2019 | $1,275,000.00 |
18 | 9/30/2019 | $1,297,000.00 |
19 | 6/30/2019 | $2,221,000.00 |
20 | 3/31/2019 | $785,000.00 |
21 | 12/31/2018 | $940,000.00 |
22 | 9/30/2018 | $1,277,000.00 |
23 | 6/30/2018 | $531,000.00 |
24 | 3/31/2018 | $515,000.00 |
25 | 12/31/2017 | $436,000.00 |
26 | 9/30/2017 | $2,240,000.00 |
27 | 6/30/2017 | $374,000.00 |
28 | 3/31/2017 | $3,650,000.00 |
29 | 12/31/2016 | $2,668,000.00 |
30 | 9/30/2016 | $543,000.00 |
31 | 6/30/2016 | $2,451,000.00 |
32 | 3/31/2016 | $4,495,000.00 |
33 | 12/31/2015 | $2,323,000.00 |
34 | 9/30/2015 | $2,458,000.00 |
35 | 6/30/2015 | $400,000.00 |
36 | 3/31/2015 | $886,000.00 |
37 | 12/31/2014 | $1,638,000.00 |
38 | 9/30/2014 | $2,217,000.00 |
39 | 6/30/2014 | $2,470,000.00 |
40 | 3/31/2014 | $1,711,000.00 |
41 | 12/31/2013 | $1,513,000.00 |
42 | 9/30/2013 | $2,087,000.00 |
43 | 6/30/2013 | $2,274,000.00 |
44 | 3/31/2013 | $3,768,000.00 |
45 | 12/31/2012 | $1,367,000.00 |
46 | 9/30/2012 | $3,199,000.00 |
47 | 6/30/2012 | $3,151,000.00 |
48 | 3/31/2012 | $3,405,000.00 |
49 | 12/31/2011 | $3,242,000.00 |
50 | 9/30/2011 | $2,241,000.00 |
51 | 6/30/2011 | $3,022,000.00 |
52 | 12/31/2010 | $3,487,000.00 |
53 | 12/31/2009 | $4,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,970,000.00 |
2 | 9/30/2023 | $122,526,000.00 |
3 | 6/30/2023 | $101,020,000.00 |
4 | 3/31/2023 | $116,698,000.00 |
5 | 12/31/2022 | $84,696,000.00 |
6 | 9/30/2022 | $106,112,000.00 |
7 | 6/30/2022 | $107,470,000.00 |
8 | 3/31/2022 | $151,812,000.00 |
9 | 12/31/2021 | $187,248,000.00 |
10 | 12/31/2020 | $107,765,000.00 |
11 | 12/31/2018 | $29,054,000.00 |
12 | 12/31/2017 | $22,466,000.00 |
13 | 12/31/2016 | $19,593,000.00 |
14 | 6/30/2016 | $9,322,000.00 |
15 | 3/31/2016 | $7,761,000.00 |
16 | 12/31/2015 | $11,229,000.00 |
17 | 9/30/2015 | $10,502,000.00 |
18 | 6/30/2015 | $8,898,000.00 |
19 | 3/31/2015 | $11,400,000.00 |
20 | 12/31/2014 | $19,735,000.00 |
21 | 9/30/2014 | $20,169,000.00 |
22 | 6/30/2014 | $18,983,000.00 |
23 | 3/31/2014 | $23,764,000.00 |
24 | 12/31/2013 | $21,345,000.00 |
25 | 9/30/2013 | $18,654,000.00 |
26 | 6/30/2013 | $12,948,000.00 |
27 | 3/31/2013 | $19,293,000.00 |
28 | 12/31/2012 | $22,241,000.00 |
29 | 9/30/2012 | $25,941,000.00 |
30 | 6/30/2012 | $22,023,000.00 |
31 | 3/31/2012 | $16,859,000.00 |
32 | 12/31/2011 | $20,666,000.00 |
33 | 9/30/2011 | $22,144,000.00 |
34 | 6/30/2011 | $21,761,000.00 |
35 | 3/31/2011 | $21,477,000.00 |
36 | 12/31/2010 | $23,168,000.00 |
37 | 12/31/2009 | $10,085,000.00 |
38 | 12/31/2008 | $18,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,970,000.00 |
2 | 9/30/2023 | $122,526,000.00 |
3 | 6/30/2023 | $101,020,000.00 |
4 | 3/31/2023 | $116,698,000.00 |
5 | 12/31/2022 | $84,696,000.00 |
6 | 9/30/2022 | $106,112,000.00 |
7 | 6/30/2022 | $107,470,000.00 |
8 | 3/31/2022 | $151,812,000.00 |
9 | 12/31/2021 | $187,248,000.00 |
10 | 9/30/2021 | $223,868,000.00 |
11 | 6/30/2021 | $76,581,000.00 |
12 | 3/31/2021 | $191,137,000.00 |
13 | 12/31/2020 | $107,765,000.00 |
14 | 9/30/2020 | $15,678,000.00 |
15 | 6/30/2020 | $31,163,000.00 |
16 | 3/31/2020 | $27,466,000.00 |
17 | 12/31/2019 | $47,113,000.00 |
18 | 9/30/2019 | $57,843,000.00 |
19 | 6/30/2019 | $18,570,000.00 |
20 | 3/31/2019 | $16,419,000.00 |
21 | 12/31/2018 | $29,054,000.00 |
22 | 9/30/2018 | $35,111,000.00 |
23 | 12/31/2017 | $22,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,274,000.00 |
2 | 9/30/2023 | $37,830,000.00 |
3 | 6/30/2023 | $16,324,000.00 |
4 | 3/31/2023 | $32,002,000.00 |
5 | 12/31/2022 | $-102,552,000.00 |
6 | 9/30/2022 | $-81,136,000.00 |
7 | 6/30/2022 | $-79,778,000.00 |
8 | 3/31/2022 | $-35,436,000.00 |
9 | 12/31/2021 | $79,483,000.00 |
10 | 9/30/2021 | $116,103,000.00 |
11 | 6/30/2021 | $-31,184,000.00 |
12 | 3/31/2021 | $83,372,000.00 |
13 | 12/31/2020 | $60,652,000.00 |
14 | 9/30/2020 | $-31,435,000.00 |
15 | 6/30/2020 | $-15,950,000.00 |
16 | 3/31/2020 | $-19,647,000.00 |
17 | 12/31/2019 | $18,059,000.00 |
18 | 9/30/2019 | $28,789,000.00 |
19 | 6/30/2019 | $-10,484,000.00 |
20 | 3/31/2019 | $-12,635,000.00 |
21 | 12/31/2018 | $6,588,000.00 |
22 | 9/30/2018 | $12,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,219,000.00 |
2 | 9/30/2023 | $8,226,000.00 |
3 | 6/30/2023 | $8,226,000.00 |
4 | 3/31/2023 | $9,654,000.00 |
5 | 12/31/2022 | $15,491,000.00 |
6 | 9/30/2022 | $17,486,000.00 |
7 | 6/30/2022 | $17,500,000.00 |
8 | 3/31/2022 | $19,654,000.00 |
9 | 12/31/2021 | $20,184,000.00 |
10 | 9/30/2021 | $20,214,038.00 |
11 | 6/30/2021 | $20,525,288.00 |
12 | 3/31/2021 | $21,593,622.00 |
13 | 12/31/2020 | $24,881,000.00 |
14 | 9/30/2020 | $25,357,576.00 |
15 | 6/30/2020 | $25,400,659.00 |
16 | 3/31/2020 | $24,324,839.00 |
17 | 12/31/2019 | $26,557,180.00 |
18 | 9/30/2019 | $26,739,483.00 |
19 | 6/30/2019 | $26,885,361.00 |
20 | 3/31/2019 | $22,301,515.00 |
21 | 12/31/2018 | $22,301,515.00 |
22 | 9/30/2018 | $20,931,515.00 |
23 | 6/30/2018 | $20,931,515.00 |
24 | 3/31/2018 | $23,181,605.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | -- |
39 | 9/30/2012 | -- |
40 | 6/30/2012 | -- |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | -- |
43 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,126,000.00 |
2 | 12/31/2022 | $46,129,000.00 |
3 | 12/31/2021 | $54,895,000.00 |
4 | 9/30/2021 | $55,499,000.00 |
5 | 6/30/2021 | $39,303,000.00 |
6 | 3/31/2021 | $46,662,000.00 |
7 | 12/31/2020 | $50,433,000.00 |
8 | 9/30/2020 | $50,312,000.00 |
9 | 6/30/2020 | $51,180,000.00 |
10 | 3/31/2020 | $40,633,000.00 |
11 | 12/31/2019 | $43,664,000.00 |
12 | 9/30/2019 | $43,398,000.00 |
13 | 6/30/2019 | $44,012,000.00 |
14 | 3/31/2019 | $35,566,000.00 |
15 | 12/31/2018 | $39,438,000.00 |
16 | 9/30/2018 | $38,208,000.00 |
17 | 6/30/2018 | $35,031,000.00 |
18 | 3/31/2018 | $48,225,000.00 |
19 | 12/31/2017 | $18,274,000.00 |
20 | 9/30/2017 | $19,069.00 |
21 | 12/31/2016 | $2,650,000.00 |
22 | 12/31/2015 | $26,125,000.00 |
23 | 12/31/2014 | $25,263,000.00 |
24 | 12/31/2013 | $12,377,000.00 |
25 | 12/31/2012 | $6,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $200,000,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 6/30/2019 | $200,000,000.00 |
20 | 3/31/2019 | $200,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 3/31/2018 | $200,000,000.00 |
25 | 12/31/2017 | $200,000,000.00 |
26 | 9/30/2017 | $200,000,000.00 |
27 | 6/30/2017 | $200,000,000.00 |
28 | 3/31/2017 | $200,000,000.00 |
29 | 12/31/2016 | $200,000,000.00 |
30 | 9/30/2016 | $200,000,000.00 |
31 | 6/30/2016 | $200,000,000.00 |
32 | 3/31/2016 | $200,000,000.00 |
33 | 12/31/2015 | $200,000,000.00 |
34 | 9/30/2015 | $200,000,000.00 |
35 | 6/30/2015 | $200,000,000.00 |
36 | 3/31/2015 | $200,000,000.00 |
37 | 12/31/2014 | $200,000,000.00 |
38 | 9/30/2014 | $200,000,000.00 |
39 | 6/30/2014 | $200,000,000.00 |
40 | 3/31/2014 | $200,000,000.00 |
41 | 12/31/2013 | $200,000,000.00 |
42 | 9/30/2013 | $200,000,000.00 |
43 | 6/30/2013 | $200,000,000.00 |
44 | 3/31/2013 | $200,000,000.00 |
45 | 12/31/2012 | $200,000,000.00 |
46 | 9/30/2012 | $200,000,000.00 |
47 | 6/30/2012 | $200,000,000.00 |
48 | 3/31/2012 | $200,000,000.00 |
49 | 12/31/2011 | $200,000,000.00 |
50 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,257,000.00 |
2 | 9/30/2023 | $123,324,000.00 |
3 | 6/30/2023 | $121,871,000.00 |
4 | 3/31/2023 | $113,492,000.00 |
5 | 12/31/2022 | $106,673,000.00 |
6 | 9/30/2022 | $105,042,000.00 |
7 | 6/30/2022 | $104,633,000.00 |
8 | 3/31/2022 | $101,293,000.00 |
9 | 12/31/2021 | $99,627,000.00 |
10 | 9/30/2021 | $99,190,000.00 |
11 | 6/30/2021 | $100,184,000.00 |
12 | 3/31/2021 | $84,737,000.00 |
13 | 12/31/2020 | $82,294,000.00 |
14 | 9/30/2020 | $64,752,000.00 |
15 | 6/30/2020 | $64,054,000.00 |
16 | 3/31/2020 | $63,403,000.00 |
17 | 12/31/2019 | $61,718,000.00 |
18 | 9/30/2019 | $60,983,000.00 |
19 | 6/30/2019 | $47,635,000.00 |
20 | 3/31/2019 | $46,853,000.00 |
21 | 12/31/2018 | $43,518,000.00 |
22 | 9/30/2018 | $43,153,000.00 |
23 | 6/30/2018 | $42,382,000.00 |
24 | 3/31/2018 | $25,549,000.00 |
25 | 12/31/2017 | $19,857,000.00 |
26 | 9/30/2017 | $15,148,000.00 |
27 | 6/30/2017 | $13,066,000.00 |
28 | 3/31/2017 | $10,858,000.00 |
29 | 12/31/2016 | $9,049,000.00 |
30 | 9/30/2016 | $8,810,000.00 |
31 | 6/30/2016 | $102,495,000.00 |
32 | 3/31/2016 | $102,148,000.00 |
33 | 12/31/2015 | $102,158,000.00 |
34 | 9/30/2015 | $100,144,000.00 |
35 | 6/30/2015 | $100,107,000.00 |
36 | 3/31/2015 | $99,848,000.00 |
37 | 12/31/2014 | $99,856,000.00 |
38 | 9/30/2014 | $97,961,000.00 |
39 | 6/30/2014 | $97,961,000.00 |
40 | 3/31/2014 | $97,675,000.00 |
41 | 12/31/2013 | $96,703,000.00 |
42 | 9/30/2013 | $97,453,000.00 |
43 | 6/30/2013 | $97,098,000.00 |
44 | 3/31/2013 | $96,683,000.00 |
45 | 12/31/2012 | $96,703,000.00 |
46 | 9/30/2012 | $90,369,000.00 |
47 | 6/30/2012 | $89,904,000.00 |
48 | 3/31/2012 | $89,599,000.00 |
49 | 12/31/2011 | $89,362,000.00 |
50 | 12/31/2010 | $89,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,245,000.00 |
2 | 9/30/2023 | $123,311,000.00 |
3 | 6/30/2023 | $121,851,000.00 |
4 | 3/31/2023 | $113,459,000.00 |
5 | 12/31/2022 | $106,640,000.00 |
6 | 9/30/2022 | $104,984,000.00 |
7 | 6/30/2022 | $104,518,000.00 |
8 | 3/31/2022 | $101,178,000.00 |
9 | 12/31/2021 | $99,537,000.00 |
10 | 9/30/2021 | $99,101,000.00 |
11 | 6/30/2021 | $100,049,000.00 |
12 | 3/31/2021 | $84,571,000.00 |
13 | 12/31/2020 | $82,104,000.00 |
14 | 9/30/2020 | $64,562,000.00 |
15 | 6/30/2020 | $63,849,000.00 |
16 | 3/31/2020 | $63,260,000.00 |
17 | 12/31/2019 | $61,400,000.00 |
18 | 9/30/2019 | $60,665,000.00 |
19 | 6/30/2019 | $47,373,000.00 |
20 | 3/31/2019 | $46,578,000.00 |
21 | 12/31/2018 | $43,368,000.00 |
22 | 9/30/2018 | $43,153,000.00 |
23 | 6/30/2018 | $42,382,000.00 |
24 | 3/31/2018 | $25,549,000.00 |
25 | 12/31/2017 | $19,857,000.00 |
26 | 9/30/2017 | $15,148,000.00 |
27 | 6/30/2017 | $13,066,000.00 |
28 | 3/31/2017 | $10,858,000.00 |
29 | 12/31/2016 | $9,049,000.00 |
30 | 9/30/2016 | $8,810,000.00 |
31 | 6/30/2016 | $102,495,000.00 |
32 | 3/31/2016 | $102,148,000.00 |
33 | 12/31/2015 | $102,158,000.00 |
34 | 9/30/2015 | $100,144,000.00 |
35 | 6/30/2015 | $100,107,000.00 |
36 | 3/31/2015 | $99,848,000.00 |
37 | 12/31/2014 | $99,856,000.00 |
38 | 9/30/2014 | $97,961,000.00 |
39 | 6/30/2014 | $97,961,000.00 |
40 | 3/31/2014 | $97,675,000.00 |
41 | 12/31/2013 | $96,703,000.00 |
42 | 9/30/2013 | $97,453,000.00 |
43 | 6/30/2013 | $97,098,000.00 |
44 | 3/31/2013 | $96,683,000.00 |
45 | 12/31/2012 | $96,703,000.00 |
46 | 9/30/2012 | $90,369,000.00 |
47 | 6/30/2012 | $89,904,000.00 |
48 | 3/31/2012 | $89,599,000.00 |
49 | 12/31/2011 | $89,362,000.00 |
50 | 12/31/2010 | $89,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | $12,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $12,000.00 |
5 | 12/31/2022 | $11,000.00 |
6 | 9/30/2022 | $11,000.00 |
7 | 6/30/2022 | $11,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 9/30/2021 | $10,000.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $8,000.00 |
14 | 9/30/2020 | $6,000.00 |
15 | 6/30/2020 | $6,000.00 |
16 | 3/31/2020 | $6,000.00 |
17 | 12/31/2019 | $6,000.00 |
18 | 9/30/2019 | $6,000.00 |
19 | 6/30/2019 | $4,000.00 |
20 | 3/31/2019 | $4,000.00 |
21 | 12/31/2018 | $4,000.00 |
22 | 9/30/2018 | $4,000.00 |
23 | 6/30/2018 | $4,000.00 |
24 | 3/31/2018 | $2,000.00 |
25 | 12/31/2017 | $2,000.00 |
26 | 9/30/2017 | $2,000.00 |
27 | 6/30/2017 | $1,000.00 |
28 | 3/31/2017 | $1,000.00 |
29 | 12/31/2016 | $1,000.00 |
30 | 9/30/2016 | $1,000.00 |
31 | 6/30/2016 | $10,000.00 |
32 | 3/31/2016 | $10,000.00 |
33 | 12/31/2015 | $10,000.00 |
34 | 9/30/2015 | $10,000.00 |
35 | 6/30/2015 | $10,000.00 |
36 | 3/31/2015 | $10,000.00 |
37 | 12/31/2014 | $10,000.00 |
38 | 9/30/2014 | $10,000.00 |
39 | 6/30/2014 | $10,000.00 |
40 | 3/31/2014 | $10,000.00 |
41 | 12/31/2013 | $10,000.00 |
42 | 9/30/2013 | $10,000.00 |
43 | 6/30/2013 | $10,000.00 |
44 | 3/31/2013 | $10,000.00 |
45 | 12/31/2012 | $10,000.00 |
46 | 9/30/2012 | $9,000.00 |
47 | 6/30/2012 | $9,000.00 |
48 | 3/31/2012 | $9,000.00 |
49 | 12/31/2011 | $9,000.00 |
50 | 12/31/2010 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-184,167,000.00 |
2 | 9/30/2023 | $-138,877,000.00 |
3 | 6/30/2023 | $-93,623,000.00 |
4 | 3/31/2023 | $-42,424,000.00 |
5 | 12/31/2022 | $-156,051,000.00 |
6 | 9/30/2022 | $-41,850,000.00 |
7 | 6/30/2022 | $-86,309,000.00 |
8 | 3/31/2022 | $-44,024,000.00 |
9 | 12/31/2021 | $-150,272,000.00 |
10 | 9/30/2021 | $-46,494,000.00 |
11 | 6/30/2021 | $-62,463,000.00 |
12 | 3/31/2021 | $-25,955,000.00 |
13 | 12/31/2020 | $-78,878,000.00 |
14 | 9/30/2020 | $-52,103,000.00 |
15 | 6/30/2020 | $-15,799,000.00 |
16 | 3/31/2020 | $-20,653,000.00 |
17 | 12/31/2019 | $-56,978,000.00 |
18 | 9/30/2019 | $-14,604,000.00 |
19 | 6/30/2019 | $-12,418,000.00 |
20 | 3/31/2019 | $-12,893,000.00 |
21 | 12/31/2018 | $-29,004,000.00 |
22 | 9/30/2018 | $-18,406,000.00 |
23 | 6/30/2018 | $-7,066,000.00 |
24 | 3/31/2018 | $-1,938,000.00 |
25 | 12/31/2017 | $-2,171,000.00 |
26 | 9/30/2017 | $-11,194,000.00 |
27 | 6/30/2017 | $-8,264,000.00 |
28 | 3/31/2017 | $-5,325,000.00 |
29 | 12/31/2016 | $-7,767,000.00 |
30 | 9/30/2016 | $6,595,000.00 |
31 | 6/30/2016 | $-10,209,000.00 |
32 | 3/31/2016 | $-5,825,000.00 |
33 | 12/31/2015 | $-188,548,000.00 |
34 | 9/30/2015 | $-159,641,000.00 |
35 | 6/30/2015 | $-18,166,000.00 |
36 | 3/31/2015 | $-15,758,000.00 |
37 | 12/31/2014 | $-28,075,000.00 |
38 | 9/30/2014 | $-22,424,000.00 |
39 | 6/30/2014 | $-3,796,000.00 |
40 | 3/31/2014 | $-6,852,000.00 |
41 | 12/31/2013 | $-78,462,000.00 |
42 | 9/30/2013 | $-19,850,000.00 |
43 | 6/30/2013 | $-2,943,000.00 |
44 | 3/31/2013 | $-7,134,000.00 |
45 | 12/31/2012 | $-12,535,000.00 |
46 | 9/30/2012 | $2,356,000.00 |
47 | 6/30/2012 | $-14,940,000.00 |
48 | 3/31/2012 | $2,985,000.00 |
49 | 12/31/2011 | $-23,683,000.00 |
50 | 9/30/2011 | $-919,000.00 |
51 | 6/30/2011 | $7,365,000.00 |
52 | 3/31/2011 | $7,996,000.00 |
53 | 12/31/2010 | $-16,928,000.00 |
54 | 12/31/2009 | $-13,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,865,000.00 |
2 | 9/30/2023 | $1,868,000.00 |
3 | 6/30/2023 | $1,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,474,000.00 |
2 | 9/30/2023 | $17,305,000.00 |
3 | 6/30/2023 | $17,531,000.00 |
4 | 3/31/2023 | $17,058,000.00 |
5 | 12/31/2022 | $15,003,000.00 |
6 | 9/30/2022 | $15,068,000.00 |
7 | 6/30/2022 | $16,650,000.00 |
8 | 3/31/2022 | $17,427,000.00 |
9 | 12/31/2021 | $18,151,000.00 |
10 | 9/30/2021 | $19,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,900,000.00 |
2 | 9/30/2023 | $13,800,000.00 |
3 | 6/30/2023 | $13,900,000.00 |
4 | 3/31/2023 | $13,938,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $12,293,000.00 |
7 | 6/30/2022 | $13,850,000.00 |
8 | 3/31/2022 | $14,893,000.00 |
9 | 12/31/2021 | $15,300,000.00 |
10 | 9/30/2021 | $16,670,000.00 |
11 | 6/30/2021 | $20,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $3,500,000.00 |
3 | 6/30/2023 | $3,600,000.00 |
4 | 3/31/2023 | $3,100,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $2,775,000.00 |
7 | 6/30/2022 | $2,800,000.00 |
8 | 3/31/2022 | $2,534,000.00 |
9 | 12/31/2021 | $2,900,000.00 |
10 | 9/30/2021 | $2,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,900,000.00 |
2 | 9/30/2023 | $9,300,000.00 |
3 | 6/30/2023 | $7,000,000.00 |
4 | 12/31/2022 | $12,900,000.00 |
5 | 9/30/2022 | $16,500,000.00 |
6 | 6/30/2022 | $6,900,000.00 |
7 | 3/31/2022 | $4,300,000.00 |
8 | 12/31/2021 | $14,600,000.00 |
9 | 9/30/2021 | $8,200,000.00 |
10 | 6/30/2021 | $3,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,059,000.00 |
2 | 9/30/2023 | $129,279,000.00 |
3 | 6/30/2023 | $91,064,000.00 |
4 | 3/31/2023 | $38,685,000.00 |
5 | 12/31/2022 | $117,808,000.00 |
6 | 9/30/2022 | $80,715,000.00 |
7 | 6/30/2022 | $50,392,000.00 |
8 | 3/31/2022 | $21,717,000.00 |
9 | 12/31/2021 | $85,450,000.00 |
10 | 9/30/2021 | $56,713,000.00 |
11 | 6/30/2021 | $33,447,000.00 |
12 | 3/31/2021 | $12,263,000.00 |
13 | 12/31/2020 | $42,360,000.00 |
14 | 9/30/2020 | $11,926,000.00 |
15 | 6/30/2020 | $8,787,000.00 |
16 | 3/31/2020 | $9,084,000.00 |
17 | 12/31/2019 | $35,833,000.00 |
18 | 9/30/2019 | $25,688,000.00 |
19 | 6/30/2019 | $16,420,000.00 |
20 | 3/31/2019 | $7,987,000.00 |
21 | 12/31/2018 | $28,457,000.00 |
22 | 9/30/2018 | $23,597,000.00 |
23 | 6/30/2018 | $6,488,000.00 |
24 | 3/31/2018 | $7,737,000.00 |
25 | 12/31/2017 | $39,406,000.00 |
26 | 9/30/2017 | $28,417,000.00 |
27 | 6/30/2017 | $19,830,000.00 |
28 | 3/31/2017 | $11,199,000.00 |
29 | 12/31/2016 | $44,114,000.00 |
30 | 9/30/2016 | $31,651,000.00 |
31 | 6/30/2016 | $15,495,000.00 |
32 | 3/31/2016 | $13,532,000.00 |
33 | 12/31/2015 | $63,742,000.00 |
34 | 9/30/2015 | $35,174,000.00 |
35 | 6/30/2015 | $34,080,000.00 |
36 | 3/31/2015 | $15,335,000.00 |
37 | 12/31/2014 | $61,834,000.00 |
38 | 9/30/2014 | $46,305,000.00 |
39 | 6/30/2014 | $16,600,000.00 |
40 | 3/31/2014 | $15,433,000.00 |
41 | 12/31/2013 | $78,669,000.00 |
42 | 9/30/2013 | $61,303,000.00 |
43 | 6/30/2013 | $35,771,000.00 |
44 | 3/31/2013 | $17,270,000.00 |
45 | 12/31/2012 | $70,761,000.00 |
46 | 9/30/2012 | $16,844,000.00 |
47 | 6/30/2012 | $33,929,000.00 |
48 | 3/31/2012 | $16,263,000.00 |
49 | 12/31/2011 | $79,168,000.00 |
50 | 9/30/2011 | $54,959,000.00 |
51 | 6/30/2011 | $37,958,000.00 |
52 | 3/31/2011 | $17,373,000.00 |
53 | 12/31/2010 | $57,657,000.00 |
54 | 12/31/2009 | $39,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,000.00 |
2 | 12/31/2022 | $-764,000.00 |
3 | 12/31/2021 | $123,000.00 |
4 | 12/31/2018 | $-64,000.00 |
5 | 12/31/2017 | $-102,000.00 |
6 | 12/31/2016 | $-8,000.00 |
7 | 12/31/2015 | $221,000.00 |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | $-21,000.00 |
10 | 12/31/2012 | $107,000.00 |
11 | 12/31/2011 | $4,000.00 |
12 | 12/31/2010 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,000.00 |
2 | 12/31/2022 | $301,000.00 |
3 | 12/31/2021 | $66,000.00 |
4 | 12/31/2020 | $35,000.00 |
5 | 12/31/2018 | $4,000.00 |
6 | 12/31/2017 | $3,000.00 |
7 | 12/31/2015 | $634,000.00 |
8 | 12/31/2014 | $526,000.00 |
9 | 12/31/2013 | $2,525,000.00 |
10 | 12/31/2012 | $2,083,000.00 |
11 | 12/31/2011 | $-388,000.00 |
12 | 12/31/2010 | $-271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $553,000.00 |
2 | 12/31/2022 | $-603,000.00 |
3 | 12/31/2021 | $355,000.00 |
4 | 12/31/2020 | $135,000.00 |
5 | 12/31/2019 | $207,000.00 |
6 | 12/31/2018 | $26,000.00 |
7 | 12/31/2017 | $2,000.00 |
8 | 12/31/2016 | $64,000.00 |
9 | 12/31/2015 | $1,004,000.00 |
10 | 12/31/2014 | $671,000.00 |
11 | 12/31/2013 | $2,690,000.00 |
12 | 12/31/2012 | $2,214,000.00 |
13 | 12/31/2011 | $-162,000.00 |
14 | 12/31/2010 | $-109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 12/31/2022 | $-140,000.00 |
3 | 12/31/2021 | $166,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $207,000.00 |
6 | 12/31/2018 | $86,000.00 |
7 | 12/31/2017 | $101,000.00 |
8 | 12/31/2016 | $72,000.00 |
9 | 12/31/2015 | $149,000.00 |
10 | 12/31/2014 | $145,000.00 |
11 | 12/31/2013 | $186,000.00 |
12 | 12/31/2012 | $24,000.00 |
13 | 12/31/2011 | $222,000.00 |
14 | 12/31/2010 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $526,557,000.00 |
2 | 9/30/2023 | $523,072,000.00 |
3 | 6/30/2023 | $469,788,000.00 |
4 | 3/31/2023 | $448,706,000.00 |
5 | 12/31/2022 | $371,749,000.00 |
6 | 9/30/2022 | $369,663,000.00 |
7 | 6/30/2022 | $335,949,000.00 |
8 | 3/31/2022 | $337,204,000.00 |
9 | 12/31/2021 | $336,090,000.00 |
10 | 9/30/2021 | $316,250,000.00 |
11 | 12/31/2020 | $54,979,000.00 |
12 | 12/31/2019 | $61,229,000.00 |
13 | 12/31/2018 | $49,306,000.00 |
14 | 12/31/2017 | $42,874,000.00 |
15 | 12/31/2016 | $49,268,000.00 |
16 | 12/31/2015 | $84,587,000.00 |
17 | 12/31/2014 | $88,220,000.00 |
18 | 12/31/2013 | $53,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,714,000.00 |
2 | 9/30/2023 | $14,693,000.00 |
3 | 6/30/2023 | $12,240,000.00 |
4 | 3/31/2023 | $-13,183,000.00 |
5 | 12/31/2022 | $7,290,000.00 |
6 | 9/30/2021 | $9,751,000.00 |
7 | 6/30/2021 | $11,893,000.00 |
8 | 3/31/2021 | $12,360,000.00 |
9 | 9/30/2020 | $15,696,000.00 |
10 | 6/30/2020 | $16,228,000.00 |
11 | 3/31/2020 | $6,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 12/31/2022 | $583,000.00 |
3 | 12/31/2021 | $-159,000.00 |
4 | 12/31/2020 | $-2,000.00 |
5 | 12/31/2019 | $-195,000.00 |
6 | 12/31/2018 | $-1,140,000.00 |
7 | 12/31/2017 | $-36,000.00 |
8 | 12/31/2016 | $-4,269,000.00 |
9 | 12/31/2015 | $-1,363,000.00 |
10 | 12/31/2014 | $238,000.00 |
11 | 12/31/2013 | $229,000.00 |
12 | 12/31/2012 | $137,000.00 |
13 | 12/31/2011 | $163,000.00 |
14 | 12/31/2010 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-867,000.00 |
2 | 12/31/2022 | $-856,000.00 |
3 | 12/31/2021 | $-1,294,000.00 |
4 | 12/31/2015 | $1,194,000.00 |
5 | 12/31/2014 | $154,000.00 |
6 | 12/31/2013 | $245,000.00 |
7 | 12/31/2012 | $-3,539,000.00 |
8 | 12/31/2011 | $-4,516,000.00 |
9 | 12/31/2010 | $-2,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-830,000.00 |
2 | 12/31/2022 | $743,000.00 |
3 | 12/31/2021 | $-191,000.00 |
4 | 12/31/2020 | $10,000.00 |
5 | 12/31/2019 | $-446,000.00 |
6 | 12/31/2018 | $-1,387,000.00 |
7 | 12/31/2017 | $-36,000.00 |
8 | 9/30/2017 | $-1,000.00 |
9 | 6/30/2017 | $-1,000.00 |
10 | 12/31/2016 | $-4,698,000.00 |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | $-26,000.00 |
13 | 3/31/2016 | $-76,000.00 |
14 | 12/31/2015 | $-323,000.00 |
15 | 9/30/2015 | $-1,320,000.00 |
16 | 6/30/2015 | $366,000.00 |
17 | 3/31/2015 | $233,000.00 |
18 | 12/31/2014 | $416,000.00 |
19 | 9/30/2014 | $338,000.00 |
20 | 6/30/2014 | $354,000.00 |
21 | 3/31/2014 | $106,000.00 |
22 | 12/31/2013 | $489,000.00 |
23 | 9/30/2013 | $-269,000.00 |
24 | 6/30/2013 | $-156,000.00 |
25 | 3/31/2013 | $-204,000.00 |
26 | 12/31/2012 | $-3,373,000.00 |
27 | 9/30/2012 | $-1,507,000.00 |
28 | 6/30/2012 | $-2,006,000.00 |
29 | 3/31/2012 | $162,000.00 |
30 | 12/31/2011 | $-4,345,000.00 |
31 | 9/30/2011 | $-2,352,000.00 |
32 | 6/30/2011 | $-1,668,000.00 |
33 | 3/31/2011 | $-830,000.00 |
34 | 12/31/2010 | $-1,945,000.00 |
35 | 12/31/2009 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,857,000.00 |
2 | 12/31/2022 | $42,378,000.00 |
3 | 12/31/2021 | $43,099,000.00 |
4 | 12/31/2020 | $9,577,000.00 |
5 | 12/31/2019 | $5,461,000.00 |
6 | 12/31/2018 | $15,363,000.00 |
7 | 12/31/2017 | $14,859,000.00 |
8 | 12/31/2016 | $16,215,000.00 |
9 | 12/31/2015 | $15,932,000.00 |
10 | 12/31/2014 | $4,399,000.00 |
11 | 12/31/2013 | $6,062,000.00 |
12 | 12/31/2012 | $8,847,000.00 |
13 | 12/31/2011 | $11,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,472,000.00 |
2 | 12/31/2022 | $204,724,000.00 |
3 | 12/31/2021 | $172,864,000.00 |
4 | 12/31/2020 | $97,116,000.00 |
5 | 12/31/2019 | $76,678,000.00 |
6 | 12/31/2018 | $61,560,000.00 |
7 | 12/31/2017 | $59,284,000.00 |
8 | 12/31/2016 | $74,411,000.00 |
9 | 12/31/2015 | $79,544,000.00 |
10 | 12/31/2014 | $62,555,000.00 |
11 | 12/31/2013 | $62,285,000.00 |
12 | 12/31/2012 | $45,659,000.00 |
13 | 12/31/2011 | $43,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,633,000.00 |
2 | 12/31/2022 | $12,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,095,000.00 |
2 | 12/31/2022 | $11,298,000.00 |
3 | 12/31/2021 | $8,784,000.00 |
4 | 12/31/2020 | $8,117,000.00 |
5 | 12/31/2019 | $8,625,000.00 |
6 | 12/31/2018 | $4,959,000.00 |
7 | 12/31/2017 | $4,443,000.00 |
8 | 12/31/2016 | $7,071,000.00 |
9 | 12/31/2015 | $9,631,000.00 |
10 | 12/31/2014 | $8,532,000.00 |
11 | 12/31/2013 | $7,549,000.00 |
12 | 12/31/2012 | $7,839,000.00 |
13 | 12/31/2011 | $6,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,018,000.00 |
2 | 12/31/2022 | $42,410,000.00 |
3 | 12/31/2021 | $45,655,000.00 |
4 | 12/31/2020 | $9,627,000.00 |
5 | 12/31/2019 | $5,519,000.00 |
6 | 12/31/2018 | $14,982,000.00 |
7 | 12/31/2017 | $14,895,000.00 |
8 | 12/31/2016 | $16,209,000.00 |
9 | 12/31/2015 | $15,932,000.00 |
10 | 12/31/2014 | $3,774,000.00 |
11 | 12/31/2013 | $5,595,000.00 |
12 | 12/31/2012 | $9,628,000.00 |
13 | 12/31/2011 | $8,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,389,000.00 |
2 | 12/31/2022 | $146,464,000.00 |
3 | 12/31/2021 | $131,734,000.00 |
4 | 12/31/2020 | $70,220,000.00 |
5 | 12/31/2019 | $53,592,000.00 |
6 | 12/31/2018 | $45,092,000.00 |
7 | 12/31/2017 | $35,975,000.00 |
8 | 12/31/2016 | $37,444,000.00 |
9 | 12/31/2015 | $43,427,000.00 |
10 | 12/31/2014 | $41,965,000.00 |
11 | 12/31/2013 | $26,497,000.00 |
12 | 12/31/2012 | $28,786,000.00 |
13 | 12/31/2011 | $26,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,300,000.00 |
2 | 12/31/2022 | $487,900,000.00 |
3 | 12/31/2021 | $448,800,000.00 |
4 | 12/31/2020 | $273,700,000.00 |
5 | 12/31/2019 | $128,200,000.00 |
6 | 12/31/2018 | $172,200,000.00 |
7 | 12/31/2017 | $120,400,000.00 |
8 | 12/31/2016 | $113,900,000.00 |
9 | 12/31/2015 | $90,400,000.00 |
10 | 12/31/2014 | $56,600,000.00 |
11 | 12/31/2013 | $52,900,000.00 |
12 | 12/31/2012 | $42,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,700,000.00 |
2 | 12/31/2022 | $112,900,000.00 |
3 | 12/31/2021 | $122,400.00 |
4 | 12/31/2017 | $6,500,000.00 |
5 | 12/31/2016 | $14,900,000.00 |
6 | 12/31/2015 | $37,600,000.00 |
7 | 12/31/2014 | $84,600,000.00 |
8 | 12/31/2013 | $41,000,000.00 |
9 | 12/31/2012 | $41,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $448,300,000.00 |
2 | 12/31/2022 | $375,500,000.00 |
3 | 12/31/2021 | $316,900,000.00 |
4 | 12/31/2020 | $193,400,000.00 |
5 | 12/31/2019 | $205,200,000.00 |
6 | 12/31/2018 | $106,700,000.00 |
7 | 12/31/2017 | $85,200,000.00 |
8 | 12/31/2016 | $91,900,000.00 |
9 | 12/31/2015 | $91,100,000.00 |
10 | 12/31/2014 | $45,500,000.00 |
11 | 12/31/2013 | $39,800,000.00 |
12 | 12/31/2012 | $46,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,231,000.00 |
2 | 12/31/2022 | $1,566,000.00 |
3 | 12/31/2021 | $1,574,000.00 |
4 | 12/31/2020 | $1,582,000.00 |
5 | 12/31/2019 | $1,591,000.00 |
6 | 12/31/2018 | $3,150,000.00 |
7 | 12/31/2017 | $3,326,000.00 |
8 | 12/31/2016 | $5,429,000.00 |
9 | 12/31/2015 | $3,235,000.00 |
10 | 12/31/2014 | $2,218,000.00 |
11 | 12/31/2013 | $1,800,000.00 |
12 | 12/31/2012 | $1,276,000.00 |
13 | 12/31/2011 | $1,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,024,000.00 |
2 | 12/31/2022 | $5,786,000.00 |
3 | 12/31/2021 | $4,318,000.00 |
4 | 12/31/2020 | $2,464,000.00 |
5 | 12/31/2019 | $2,256,000.00 |
6 | 12/31/2018 | $1,182,000.00 |
7 | 12/31/2017 | $1,542,000.00 |
8 | 12/31/2016 | $1,766,000.00 |
9 | 12/31/2015 | $2,377,000.00 |
10 | 12/31/2014 | $2,168,000.00 |
11 | 12/31/2013 | $2,769,000.00 |
12 | 12/31/2012 | $1,866,000.00 |
13 | 12/31/2011 | $669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,162,000.00 |
2 | 12/31/2022 | $4,292,000.00 |
3 | 12/31/2021 | $7,145,000.00 |
4 | 12/31/2020 | $3,665,000.00 |
5 | 12/31/2019 | $2,730,000.00 |
6 | 12/31/2018 | $1,133,000.00 |
7 | 12/31/2017 | $1,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $440,000.00 |
2 | 12/31/2022 | $2,302,000.00 |
3 | 12/31/2021 | $1,998,000.00 |
4 | 12/31/2020 | $2,875,000.00 |
5 | 12/31/2019 | $3,789,000.00 |
6 | 12/31/2018 | $4,693,000.00 |
7 | 12/31/2017 | $6,881,000.00 |
8 | 12/31/2016 | $11,494,000.00 |
9 | 12/31/2015 | $11,806,000.00 |
10 | 12/31/2014 | $1,204,000.00 |
11 | 12/31/2013 | $17,998,000.00 |
12 | 12/31/2012 | $4,156,000.00 |
13 | 12/31/2011 | $6,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,500,000.00 |
2 | 12/31/2022 | $162,314,000.00 |
3 | 12/31/2021 | $127,200,000.00 |
4 | 12/31/2020 | $87,500,000.00 |
5 | 12/31/2019 | $71,159,000.00 |
6 | 12/31/2018 | $46,578,000.00 |
7 | 12/31/2017 | $44,389,000.00 |
8 | 12/31/2016 | $58,202,000.00 |
9 | 12/31/2015 | $63,612,000.00 |
10 | 12/31/2014 | $58,781,000.00 |
11 | 12/31/2013 | $56,690,000.00 |
12 | 12/31/2012 | $36,031,000.00 |
13 | 12/31/2011 | $35,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,839,000.00 |
2 | 12/31/2022 | $5,514,000.00 |
3 | 12/31/2018 | $381,000.00 |
4 | 12/31/2016 | $6,000.00 |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,000.00 |
2 | 12/31/2022 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,900,000.00 |
2 | 9/30/2023 | $29,000,000.00 |
3 | 6/30/2023 | $18,300,000.00 |
4 | 3/31/2023 | $8,600,000.00 |
5 | 12/31/2022 | $31,000,000.00 |
6 | 9/30/2022 | $8,000,000.00 |
7 | 6/30/2022 | $14,600,000.00 |
8 | 3/31/2022 | $7,100,000.00 |
9 | 12/31/2021 | $20,300,000.00 |
10 | 9/30/2021 | $13,800,000.00 |
11 | 6/30/2021 | $8,400,000.00 |
12 | 3/31/2021 | $3,400,000.00 |
13 | 12/31/2020 | $9,200,000.00 |
14 | 9/30/2020 | $6,500,000.00 |
15 | 6/30/2020 | $4,200,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $6,800,000.00 |
18 | 9/30/2019 | $4,800,000.00 |
19 | 6/30/2019 | $3,100,000.00 |
20 | 3/31/2019 | $1,600,000.00 |
21 | 12/31/2018 | $6,000,000.00 |
22 | 9/30/2018 | $4,500,000.00 |
23 | 6/30/2018 | $1,500,000.00 |
24 | 3/31/2018 | $1,500,000.00 |
25 | 12/31/2017 | $6,600,000.00 |
26 | 9/30/2017 | $4,800,000.00 |
27 | 6/30/2017 | $3,200,000.00 |
28 | 3/31/2017 | $1,600,000.00 |
29 | 12/31/2016 | $7,400,000.00 |
30 | 9/30/2016 | $5,600,000.00 |
31 | 6/30/2016 | $2,500,000.00 |
32 | 3/31/2016 | $2,900,000.00 |
33 | 12/31/2015 | $13,000,000.00 |
34 | 9/30/2015 | $2,800,000.00 |
35 | 6/30/2015 | $2,800,000.00 |
36 | 3/31/2015 | $2,800,000.00 |
37 | 12/31/2014 | $12,200,000.00 |
38 | 9/30/2014 | $2,900,000.00 |
39 | 6/30/2014 | $6,400,000.00 |
40 | 3/31/2014 | $3,300,000.00 |
41 | 12/31/2013 | $14,600,000.00 |
42 | 9/30/2013 | $10,900,000.00 |
43 | 6/30/2013 | $3,700,000.00 |
44 | 3/31/2013 | $3,500,000.00 |
45 | 12/31/2012 | $14,200,000.00 |
46 | 9/30/2012 | $10,500,000.00 |
47 | 6/30/2012 | $3,500,000.00 |
48 | 3/31/2012 | $3,500,000.00 |
49 | 12/31/2011 | $14,800,000.00 |
50 | 9/30/2011 | $11,100,000.00 |
51 | 6/30/2011 | $7,400,000.00 |
52 | 12/31/2010 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,139,000.00 |
2 | 9/30/2023 | $40,120,000.00 |
3 | 6/30/2023 | $25,375,000.00 |
4 | 3/31/2023 | $11,692,000.00 |
5 | 12/31/2022 | $41,168,000.00 |
6 | 9/30/2022 | $29,819,000.00 |
7 | 6/30/2022 | $19,007,000.00 |
8 | 3/31/2022 | $9,315,000.00 |
9 | 12/31/2021 | $26,756,000.00 |
10 | 9/30/2021 | $17,986,000.00 |
11 | 6/30/2021 | $10,394,000.00 |
12 | 3/31/2021 | $3,850,000.00 |
13 | 12/31/2020 | $10,949,000.00 |
14 | 9/30/2020 | $7,804,000.00 |
15 | 6/30/2020 | $5,056,000.00 |
16 | 3/31/2020 | $2,454,000.00 |
17 | 12/31/2019 | $7,578,000.00 |
18 | 9/30/2019 | $5,354,000.00 |
19 | 6/30/2019 | $3,430,000.00 |
20 | 3/31/2019 | $1,785,000.00 |
21 | 12/31/2018 | $6,789,000.00 |
22 | 9/30/2018 | $5,066,000.00 |
23 | 6/30/2018 | $3,475,000.00 |
24 | 3/31/2018 | $1,886,000.00 |
25 | 12/31/2017 | $7,481,000.00 |
26 | 9/30/2017 | $5,536,000.00 |
27 | 6/30/2017 | $3,738,000.00 |
28 | 3/31/2017 | $1,868,000.00 |
29 | 12/31/2016 | $12,364,000.00 |
30 | 9/30/2016 | $10,403,000.00 |
31 | 6/30/2016 | $7,381,000.00 |
32 | 3/31/2016 | $3,884,000.00 |
33 | 12/31/2015 | $19,031,000.00 |
34 | 9/30/2015 | $14,099,000.00 |
35 | 6/30/2015 | $9,587,000.00 |
36 | 3/31/2015 | $4,162,000.00 |
37 | 12/31/2014 | $18,385,000.00 |
38 | 9/30/2014 | $14,006,000.00 |
39 | 6/30/2014 | $9,555,000.00 |
40 | 3/31/2014 | $4,851,000.00 |
41 | 12/31/2013 | $26,277,000.00 |
42 | 9/30/2013 | $19,964,000.00 |
43 | 6/30/2013 | $12,589,000.00 |
44 | 3/31/2013 | $6,259,000.00 |
45 | 12/31/2012 | $23,792,000.00 |
46 | 9/30/2012 | $17,423,000.00 |
47 | 6/30/2012 | $11,623,000.00 |
48 | 3/31/2012 | $5,803,000.00 |
49 | 12/31/2011 | $19,876,000.00 |
50 | 9/30/2011 | $14,939,000.00 |
51 | 6/30/2011 | $9,982,000.00 |
52 | 3/31/2011 | $5,003,000.00 |
53 | 12/31/2010 | $17,246,000.00 |
54 | 12/31/2009 | $11,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $2,500,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.54 |
2 | 9/30/2023 | $-1.18 |
3 | 6/30/2023 | $-0.83 |
4 | 3/31/2023 | $-0.40 |
5 | 12/31/2022 | $-1.46 |
6 | 9/30/2022 | $-0.35 |
7 | 6/30/2022 | $-0.79 |
8 | 3/31/2022 | $-0.43 |
9 | 12/31/2021 | $-1.49 |
10 | 9/30/2021 | $-1.09 |
11 | 6/30/2021 | $-0.39 |
12 | 12/31/2020 | $-1.18 |
13 | 12/31/2018 | $-1.20 |
14 | 12/31/2017 | $-0.18 |
15 | 12/31/2016 | $-3.49 |
16 | 6/30/2016 | $-0.05 |
17 | 3/31/2016 | $-0.07 |
18 | 12/31/2015 | $-1.79 |
19 | 9/30/2015 | $-1.70 |
20 | 6/30/2015 | $-0.09 |
21 | 3/31/2015 | $-0.05 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | $-0.03 |
24 | 6/30/2014 | $-0.03 |
25 | 3/31/2014 | $-0.07 |
26 | 12/31/2013 | $-0.85 |
27 | 9/30/2013 | $-0.15 |
28 | 12/31/2012 | $-0.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.54 |
2 | 9/30/2023 | $-1.18 |
3 | 6/30/2023 | $-0.83 |
4 | 3/31/2023 | $-0.40 |
5 | 12/31/2022 | $-1.46 |
6 | 9/30/2022 | $-0.35 |
7 | 6/30/2022 | $-0.79 |
8 | 3/31/2022 | $-0.43 |
9 | 12/31/2021 | $-1.49 |
10 | 9/30/2021 | $-0.43 |
11 | 6/30/2021 | $-0.66 |
12 | 12/31/2020 | $-1.18 |
13 | 12/31/2018 | $-1.20 |
14 | 12/31/2017 | $-1.08 |
15 | 12/31/2016 | $-3.49 |
16 | 12/31/2015 | $-1.79 |
17 | 9/30/2015 | $-1.70 |
18 | 6/30/2015 | $-0.04 |
19 | 3/31/2015 | $-0.05 |
20 | 12/31/2014 | $-0.16 |
21 | 9/30/2014 | $-0.04 |
22 | 6/30/2014 | $-0.03 |
23 | 3/31/2014 | $-0.07 |
24 | 12/31/2013 | $-0.85 |
25 | 9/30/2013 | $-0.15 |
26 | 12/31/2012 | $-0.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 12/31/2018 | $0.05 |
21 | 12/31/2017 | $-0.01 |
22 | 9/30/2017 | $0.01 |
23 | 6/30/2017 | $0.01 |
24 | 3/31/2017 | $0.01 |
25 | 12/31/2016 | $-0.15 |
26 | 9/30/2016 | $0.33 |
27 | 6/30/2016 | $-0.09 |
28 | 3/31/2016 | $-0.10 |
29 | 12/31/2015 | $0.00 |
30 | 12/31/2014 | $0.09 |
31 | 12/31/2013 | $0.04 |
32 | 12/31/2012 | $-0.07 |
33 | 12/31/2011 | $-0.17 |
34 | 12/31/2010 | $-0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.21 |
20 | 12/31/2018 | $0.21 |
21 | 12/31/2017 | $0.35 |
22 | 9/30/2017 | $0.35 |
23 | 6/30/2017 | $0.35 |
24 | 3/31/2017 | $0.35 |
25 | 12/31/2016 | $0.35 |
26 | 9/30/2016 | $0.35 |
27 | 6/30/2016 | $0.35 |
28 | 3/31/2016 | $0.35 |
29 | 12/31/2015 | $-0.35 |
30 | 12/31/2014 | $-0.35 |
31 | 12/31/2013 | $-0.35 |
32 | 12/31/2012 | $-0.35 |
33 | 12/31/2011 | $-0.35 |
34 | 12/31/2010 | $-0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.20 |
2 | 12/31/2022 | $-0.19 |
3 | 12/31/2021 | $-0.21 |
4 | 12/31/2020 | $-0.18 |
5 | 12/31/2019 | $-0.35 |
6 | 12/31/2018 | $-0.10 |
7 | 12/31/2017 | $-3.42 |
8 | 12/31/2016 | $0.18 |
9 | 12/31/2015 | $0.04 |
10 | 12/31/2014 | $0.38 |
11 | 12/31/2013 | $0.26 |
12 | 12/31/2012 | $0.05 |
13 | 12/31/2011 | $0.09 |
14 | 12/31/2010 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2017 | $-0.01 |
6 | 12/31/2016 | $0.00 |
7 | 12/31/2015 | $0.00 |
8 | 12/31/2014 | $0.03 |
9 | 12/31/2013 | $0.01 |
10 | 12/31/2012 | $0.00 |
11 | 12/31/2011 | $0.04 |
12 | 12/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $-0.04 |
7 | 12/31/2017 | $-0.16 |
8 | 12/31/2016 | $-0.02 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $0.06 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $-0.01 |
13 | 12/31/2011 | $0.02 |
14 | 12/31/2010 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $-0.02 |
7 | 12/31/2017 | $0.22 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.03 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $0.03 |
13 | 12/31/2011 | $-0.03 |
14 | 12/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.07 |
8 | 12/31/2016 | $-0.02 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $-0.01 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $-0.01 |
14 | 12/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.05 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $0.05 |
11 | 12/31/2013 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2015 | $0.00 |
5 | 12/31/2014 | $0.03 |
6 | 12/31/2013 | $0.00 |
7 | 12/31/2012 | $-0.01 |
8 | 12/31/2011 | $-0.01 |
9 | 12/31/2010 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-185,000.00 |
2 | 9/30/2023 | $-275,000.00 |
3 | 6/30/2023 | $-124,000.00 |
4 | 3/31/2023 | $32,000.00 |
5 | 12/31/2022 | $-366,000.00 |
6 | 9/30/2022 | $-1,166,000.00 |
7 | 6/30/2022 | $-690,000.00 |
8 | 3/31/2022 | $-21,000.00 |
9 | 12/31/2021 | $-1,289,000.00 |
10 | 9/30/2021 | $-9,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 12/31/2020 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,207,000.00 |
2 | 12/31/2022 | $19,764,000.00 |
3 | 12/31/2021 | $18,449,000.00 |
4 | 9/30/2021 | $16,888,000.00 |
5 | 6/30/2021 | $13,764,000.00 |
6 | 3/31/2021 | $6,101,000.00 |
7 | 12/31/2020 | $13,552,000.00 |
8 | 9/30/2020 | $8,924,000.00 |
9 | 6/30/2020 | $5,671,000.00 |
10 | 3/31/2020 | $3,598,000.00 |
11 | 12/31/2019 | $7,949,000.00 |
12 | 9/30/2019 | $6,807,000.00 |
13 | 6/30/2019 | $4,904,000.00 |
14 | 3/31/2019 | $3,419,000.00 |
15 | 12/31/2018 | $3,222,000.00 |
16 | 9/30/2018 | $3,692,000.00 |
17 | 6/30/2018 | $3,060,000.00 |
18 | 3/31/2018 | $2,653,000.00 |
19 | 12/31/2017 | $2,968,000.00 |
20 | 9/30/2017 | $2,322,000.00 |
21 | 6/30/2017 | $2,749,000.00 |
22 | 3/31/2017 | $2,419,000.00 |
23 | 12/31/2016 | $2,384,000.00 |
24 | 9/30/2016 | $2,621,000.00 |
25 | 6/30/2016 | $4,690,000.00 |
26 | 3/31/2016 | $5,518,000.00 |
27 | 12/31/2015 | $5,577,000.00 |
28 | 9/30/2015 | $5,359,000.00 |
29 | 6/30/2015 | $6,033,000.00 |
30 | 3/31/2015 | $6,454,000.00 |
31 | 12/31/2014 | $8,291,000.00 |
32 | 9/30/2014 | $8,013,000.00 |
33 | 6/30/2014 | $7,049,000.00 |
34 | 3/31/2014 | $10,196,000.00 |
35 | 12/31/2013 | $9,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,055,000.00 |
2 | 9/30/2023 | $34,224,000.00 |
3 | 6/30/2023 | $30,603,000.00 |
4 | 3/31/2023 | $26,663,000.00 |
5 | 12/31/2022 | $23,354,000.00 |
6 | 9/30/2022 | $19,507,000.00 |
7 | 6/30/2022 | $17,236,000.00 |
8 | 3/31/2022 | $15,487,000.00 |
9 | 12/31/2021 | $13,349,000.00 |
10 | 9/30/2021 | $11,202,000.00 |
11 | 6/30/2021 | $31,647,000.00 |
12 | 3/31/2021 | $30,188,000.00 |
13 | 12/31/2020 | $29,747,000.00 |
14 | 9/30/2020 | $30,310,000.00 |
15 | 6/30/2020 | $29,869,000.00 |
16 | 3/31/2020 | $29,428,000.00 |
17 | 12/31/2019 | $28,988,000.00 |
18 | 9/30/2019 | $28,711,000.00 |
19 | 6/30/2019 | $28,539,000.00 |
20 | 3/31/2019 | $28,367,000.00 |
21 | 12/31/2018 | $27,713,000.00 |
22 | 9/30/2018 | $28,199,000.00 |
23 | 6/30/2018 | $28,012,000.00 |
24 | 3/31/2018 | $27,880,000.00 |
25 | 12/31/2017 | $27,587,000.00 |
26 | 9/30/2017 | $27,353,000.00 |
27 | 6/30/2017 | $27,119,000.00 |
28 | 3/31/2017 | $26,885,000.00 |
29 | 12/31/2016 | $26,651,000.00 |
30 | 9/30/2016 | $35,576,000.00 |
31 | 6/30/2016 | $55,665,000.00 |
32 | 3/31/2016 | $54,841,000.00 |
33 | 12/31/2015 | $53,100,000.00 |
34 | 9/30/2015 | $52,481,000.00 |
35 | 6/30/2015 | $50,409,000.00 |
36 | 3/31/2015 | $47,517,000.00 |
37 | 12/31/2014 | $47,742,000.00 |
38 | 9/30/2014 | $47,050,000.00 |
39 | 6/30/2014 | $46,730,000.00 |
40 | 3/31/2014 | $45,221,000.00 |
41 | 12/31/2013 | $44,232,000.00 |
42 | 9/30/2013 | $41,606,000.00 |
43 | 6/30/2013 | $39,226,000.00 |
44 | 3/31/2013 | $36,474,000.00 |
45 | 12/31/2012 | $34,232,000.00 |
46 | 9/30/2012 | $31,523,000.00 |
47 | 3/31/2012 | $28,953,000.00 |
48 | 12/31/2011 | $24,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,900,000.00 |
2 | 6/30/2023 | $26,900,000.00 |
3 | 12/31/2021 | $71,500,000.00 |
4 | 9/30/2021 | $71,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,065,000.00 |
2 | 12/31/2022 | $19,353,000.00 |
3 | 12/31/2021 | $39,573,000.00 |
4 | 12/31/2020 | $15,441,000.00 |
5 | 3/31/2020 | $16,288,000.00 |
6 | 12/31/2019 | $16,287,000.00 |
7 | 9/30/2019 | $17,891,000.00 |
8 | 6/30/2019 | $17,615,000.00 |
9 | 3/31/2019 | $17,108,000.00 |
10 | 12/31/2018 | $17,282,000.00 |
11 | 9/30/2018 | $20,413,000.00 |
12 | 6/30/2018 | $20,320,000.00 |
13 | 3/31/2018 | $19,812,000.00 |
14 | 12/31/2017 | $1,422,000.00 |
15 | 9/30/2017 | $2,178,000.00 |
16 | 6/30/2017 | $1,961,000.00 |
17 | 3/31/2017 | $1,961,000.00 |
18 | 12/31/2016 | $1,960,000.00 |
19 | 9/30/2016 | $2,647,000.00 |
20 | 6/30/2016 | $6,603,000.00 |
21 | 3/31/2016 | $6,673,000.00 |
22 | 12/31/2015 | $6,555,000.00 |
23 | 9/30/2015 | $8,470,000.00 |
24 | 6/30/2015 | $8,309,000.00 |
25 | 3/31/2015 | $8,206,000.00 |
26 | 12/31/2014 | $8,679,000.00 |
27 | 9/30/2014 | $11,751,000.00 |
28 | 6/30/2014 | $12,264,000.00 |
29 | 3/31/2014 | $12,312,000.00 |
30 | 12/31/2013 | $12,338,000.00 |
31 | 9/30/2013 | $15,454,000.00 |
32 | 12/31/2012 | $14,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,699,000.00 |
2 | 9/30/2023 | $16,064,000.00 |
3 | 6/30/2023 | $16,258,000.00 |
4 | 3/31/2023 | $12,411,000.00 |
5 | 12/31/2022 | $12,402,000.00 |
6 | 9/30/2022 | $10,936,000.00 |
7 | 6/30/2022 | $8,859,000.00 |
8 | 3/31/2022 | $8,957,000.00 |
9 | 12/31/2021 | $9,436,000.00 |
10 | 9/30/2021 | $9,425,000.00 |
11 | 6/30/2021 | $9,550,000.00 |
12 | 3/31/2021 | $1,993,000.00 |
13 | 12/31/2020 | $2,014,000.00 |
14 | 9/30/2020 | $1,888,000.00 |
15 | 6/30/2020 | $1,888,000.00 |
16 | 12/31/2019 | $1,869,000.00 |
17 | 12/31/2018 | $1,566,000.00 |
18 | 12/31/2017 | $801,000.00 |
19 | 12/31/2016 | $936,000.00 |
20 | 12/31/2015 | $4,001,000.00 |
21 | 12/31/2014 | $5,646,000.00 |
22 | 12/31/2013 | $6,751,000.00 |
23 | 12/31/2012 | $10,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,691,000.00 |
2 | 6/30/2023 | $8,181,000.00 |
3 | 3/31/2023 | $9,385,000.00 |
4 | 9/30/2022 | $2,734,000.00 |
5 | 6/30/2022 | $4,429,000.00 |
6 | 3/31/2022 | $6,734,000.00 |
7 | 9/30/2021 | $2,365,000.00 |
8 | 6/30/2021 | $5,330,000.00 |
9 | 3/31/2021 | $1,552,000.00 |
10 | 9/30/2020 | $537,000.00 |
11 | 6/30/2020 | $978,000.00 |
12 | 3/31/2020 | $1,428,000.00 |
13 | 9/30/2019 | $458,000.00 |
14 | 6/30/2019 | $899,000.00 |
15 | 3/31/2019 | $1,558,000.00 |
16 | 9/30/2018 | $199,000.00 |
17 | 6/30/2018 | $403,000.00 |
18 | 3/31/2018 | $1,043,000.00 |
19 | 9/30/2017 | $234,000.00 |
20 | 6/30/2017 | $468,000.00 |
21 | 3/31/2017 | $702,000.00 |
22 | 9/30/2016 | $223,000.00 |
23 | 6/30/2016 | $2,029,000.00 |
24 | 3/31/2016 | $3,058,000.00 |
25 | 9/30/2015 | $1,036,000.00 |
26 | 6/30/2015 | $2,324,000.00 |
27 | 3/31/2015 | $3,964,000.00 |
28 | 9/30/2014 | $1,493,000.00 |
29 | 6/30/2014 | $3,120,000.00 |
30 | 3/31/2014 | $4,739,000.00 |
31 | 9/30/2013 | $3,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,057,000.00 |
2 | 12/31/2022 | $8,939,000.00 |
3 | 12/31/2021 | $8,748,000.00 |
4 | 12/31/2020 | $1,326,000.00 |
5 | 3/31/2020 | $1,785,000.00 |
6 | 12/31/2019 | $1,785,000.00 |
7 | 9/30/2019 | $1,888,000.00 |
8 | 6/30/2019 | $1,890,000.00 |
9 | 3/31/2019 | $1,890,000.00 |
10 | 12/31/2018 | $1,890,000.00 |
11 | 9/30/2018 | $1,432,000.00 |
12 | 6/30/2018 | $1,411,000.00 |
13 | 3/31/2018 | $1,411,000.00 |
14 | 12/31/2017 | $756,000.00 |
15 | 9/30/2017 | $756,000.00 |
16 | 6/30/2017 | $688,000.00 |
17 | 3/31/2017 | $688,000.00 |
18 | 12/31/2016 | $688,000.00 |
19 | 9/30/2016 | $712,000.00 |
20 | 6/30/2016 | $1,823,000.00 |
21 | 3/31/2016 | $1,841,000.00 |
22 | 12/31/2015 | $1,811,000.00 |
23 | 9/30/2015 | $2,441,000.00 |
24 | 6/30/2015 | $2,713,000.00 |
25 | 3/31/2015 | $2,675,000.00 |
26 | 12/31/2014 | $2,852,000.00 |
27 | 9/30/2014 | $3,127,000.00 |
28 | 6/30/2014 | $3,272,000.00 |
29 | 3/31/2014 | $3,288,000.00 |
30 | 12/31/2013 | $3,279,000.00 |
31 | 9/30/2013 | $4,945,000.00 |
32 | 12/31/2012 | $4,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,989,000.00 |
2 | 9/30/2023 | $12,703,000.00 |
3 | 6/30/2023 | $12,897,000.00 |
4 | 3/31/2023 | $9,050,000.00 |
5 | 12/31/2022 | $10,811,000.00 |
6 | 9/30/2022 | $10,248,000.00 |
7 | 6/30/2022 | $8,171,000.00 |
8 | 3/31/2022 | $8,269,000.00 |
9 | 12/31/2021 | $8,748,000.00 |
10 | 9/30/2021 | $8,737,000.00 |
11 | 6/30/2021 | $8,862,000.00 |
12 | 3/31/2021 | $1,305,000.00 |
13 | 12/31/2020 | $1,911,000.00 |
14 | 9/30/2020 | $1,785,000.00 |
15 | 6/30/2020 | $1,785,000.00 |
16 | 3/31/2020 | $1,888,000.00 |
17 | 12/31/2019 | $1,888,000.00 |
18 | 9/30/2019 | $1,888,000.00 |
19 | 6/30/2019 | $1,890,000.00 |
20 | 3/31/2019 | $1,890,000.00 |
21 | 12/31/2018 | $1,890,000.00 |
22 | 9/30/2018 | $1,432,000.00 |
23 | 6/30/2018 | $1,411,000.00 |
24 | 3/31/2018 | $1,411,000.00 |
25 | 12/31/2017 | $756,000.00 |
26 | 9/30/2017 | $756,000.00 |
27 | 6/30/2017 | $688,000.00 |
28 | 3/31/2017 | $688,000.00 |
29 | 12/31/2016 | $688,000.00 |
30 | 9/30/2016 | $832,000.00 |
31 | 6/30/2016 | $2,427,000.00 |
32 | 3/31/2016 | $2,453,000.00 |
33 | 12/31/2015 | $2,410,000.00 |
34 | 9/30/2015 | $2,884,000.00 |
35 | 6/30/2015 | $2,900,000.00 |
36 | 3/31/2015 | $2,859,000.00 |
37 | 12/31/2014 | $3,053,000.00 |
38 | 9/30/2014 | $4,984,000.00 |
39 | 6/30/2014 | $5,214,000.00 |
40 | 3/31/2014 | $5,240,000.00 |
41 | 12/31/2013 | $4,986,000.00 |
42 | 9/30/2013 | $5,320,000.00 |
43 | 12/31/2012 | $5,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,211,000.00 |
2 | 9/30/2023 | $14,575,000.00 |
3 | 6/30/2023 | $14,769,000.00 |
4 | 3/31/2023 | $10,922,000.00 |
5 | 12/31/2022 | $10,811,000.00 |
6 | 9/30/2022 | $10,248,000.00 |
7 | 6/30/2022 | $8,171,000.00 |
8 | 3/31/2022 | $8,269,000.00 |
9 | 12/31/2021 | $9,333,000.00 |
10 | 9/30/2021 | $9,322,000.00 |
11 | 6/30/2021 | $9,447,000.00 |
12 | 3/31/2021 | $1,890,000.00 |
13 | 12/31/2020 | $2,014,000.00 |
14 | 9/30/2020 | $1,888,000.00 |
15 | 6/30/2020 | $1,888,000.00 |
16 | 3/31/2020 | $1,888,000.00 |
17 | 12/31/2019 | $1,888,000.00 |
18 | 9/30/2019 | $1,888,000.00 |
19 | 6/30/2019 | $1,890,000.00 |
20 | 3/31/2019 | $1,890,000.00 |
21 | 12/31/2018 | $1,890,000.00 |
22 | 9/30/2018 | $1,432,000.00 |
23 | 6/30/2018 | $1,411,000.00 |
24 | 3/31/2018 | $1,411,000.00 |
25 | 12/31/2017 | $756,000.00 |
26 | 9/30/2017 | $757,000.00 |
27 | 6/30/2017 | $688,000.00 |
28 | 3/31/2017 | $688,000.00 |
29 | 12/31/2016 | $689,000.00 |
30 | 9/30/2016 | $846,000.00 |
31 | 6/30/2016 | $2,867,000.00 |
32 | 3/31/2016 | $2,901,000.00 |
33 | 12/31/2015 | $2,844,000.00 |
34 | 9/30/2015 | $4,053,000.00 |
35 | 6/30/2015 | $4,316,000.00 |
36 | 3/31/2015 | $4,556,000.00 |
37 | 12/31/2014 | $4,866,000.00 |
38 | 9/30/2014 | $5,281,000.00 |
39 | 6/30/2014 | $5,511,000.00 |
40 | 3/31/2014 | $5,537,000.00 |
41 | 12/31/2013 | $5,608,000.00 |
42 | 9/30/2013 | $5,638,000.00 |
43 | 12/31/2012 | $5,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,211,000.00 |
2 | 9/30/2023 | $14,575,000.00 |
3 | 6/30/2023 | $14,769,000.00 |
4 | 3/31/2023 | $10,922,000.00 |
5 | 12/31/2022 | $12,300,000.00 |
6 | 9/30/2022 | $10,833,000.00 |
7 | 6/30/2022 | $8,756,000.00 |
8 | 3/31/2022 | $8,854,000.00 |
9 | 12/31/2021 | $9,436,000.00 |
10 | 9/30/2021 | $9,425,000.00 |
11 | 6/30/2021 | $9,550,000.00 |
12 | 3/31/2021 | $1,993,000.00 |
13 | 12/31/2020 | $2,014,000.00 |
14 | 9/30/2020 | $1,888,000.00 |
15 | 6/30/2020 | $1,888,000.00 |
16 | 3/31/2020 | $1,888,000.00 |
17 | 12/31/2019 | $1,888,000.00 |
18 | 9/30/2019 | $1,869,000.00 |
19 | 6/30/2019 | $1,870,000.00 |
20 | 3/31/2019 | $1,890,000.00 |
21 | 12/31/2018 | $1,890,000.00 |
22 | 9/30/2018 | $1,437,000.00 |
23 | 6/30/2018 | $1,426,000.00 |
24 | 3/31/2018 | $1,426,000.00 |
25 | 12/31/2017 | $757,000.00 |
26 | 9/30/2017 | $801,000.00 |
27 | 6/30/2017 | $750,000.00 |
28 | 3/31/2017 | $750,000.00 |
29 | 12/31/2016 | $750,000.00 |
30 | 9/30/2016 | $892,000.00 |
31 | 6/30/2016 | $4,007,000.00 |
32 | 3/31/2016 | $4,078,000.00 |
33 | 12/31/2015 | $3,995,000.00 |
34 | 9/30/2015 | $4,059,000.00 |
35 | 6/30/2015 | $4,323,000.00 |
36 | 3/31/2015 | $4,854,000.00 |
37 | 12/31/2014 | $5,163,000.00 |
38 | 9/30/2014 | $5,792,000.00 |
39 | 6/30/2014 | $6,031,000.00 |
40 | 3/31/2014 | $6,060,000.00 |
41 | 12/31/2013 | $6,102,000.00 |
42 | 9/30/2013 | $6,121,000.00 |
43 | 12/31/2012 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,287,000.00 |
2 | 9/30/2023 | $124,124,000.00 |
3 | 6/30/2023 | $125,963,000.00 |
4 | 3/31/2023 | $99,020,000.00 |
5 | 12/31/2022 | $97,970,000.00 |
6 | 9/30/2022 | $90,643,000.00 |
7 | 6/30/2022 | $95,847,000.00 |
8 | 3/31/2022 | $97,577,000.00 |
9 | 12/31/2021 | $97,420,000.00 |
10 | 9/30/2021 | $100,042,000.00 |
11 | 6/30/2021 | $124,628,000.00 |
12 | 3/31/2021 | $54,317,000.00 |
13 | 12/31/2020 | $54,467,000.00 |
14 | 9/30/2020 | $54,593,000.00 |
15 | 6/30/2020 | $54,593,000.00 |
16 | 3/31/2020 | $54,593,000.00 |
17 | 12/31/2019 | $54,593,000.00 |
18 | 9/30/2019 | $54,593,000.00 |
19 | 6/30/2019 | $54,593,000.00 |
20 | 3/31/2019 | $54,593,000.00 |
21 | 12/31/2018 | $54,593,000.00 |
22 | 9/30/2018 | $54,544,000.00 |
23 | 6/30/2018 | $54,394,000.00 |
24 | 3/31/2018 | $54,394,000.00 |
25 | 12/31/2017 | $32,835,000.00 |
26 | 9/30/2017 | $32,835,000.00 |
27 | 6/30/2017 | $32,362,000.00 |
28 | 3/31/2017 | $32,362,000.00 |
29 | 12/31/2016 | $32,362,000.00 |
30 | 9/30/2016 | $41,728,000.00 |
31 | 6/30/2016 | $75,421,000.00 |
32 | 3/31/2016 | $75,845,000.00 |
33 | 12/31/2015 | $74,716,000.00 |
34 | 9/30/2015 | $75,424,000.00 |
35 | 6/30/2015 | $75,294,000.00 |
36 | 3/31/2015 | $74,631,000.00 |
37 | 12/31/2014 | $78,001,000.00 |
38 | 9/30/2014 | $79,478,000.00 |
39 | 6/30/2014 | $82,142,000.00 |
40 | 3/31/2014 | $82,397,000.00 |
41 | 12/31/2013 | $83,296,000.00 |
42 | 9/30/2013 | $82,350,000.00 |
43 | 6/30/2013 | $82,837,000.00 |
44 | 12/31/2012 | $81,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,232,000.00 |
2 | 9/30/2023 | $89,900,000.00 |
3 | 6/30/2023 | $95,360,000.00 |
4 | 3/31/2023 | $72,357,000.00 |
5 | 12/31/2022 | $74,616,000.00 |
6 | 9/30/2022 | $71,136,000.00 |
7 | 6/30/2022 | $78,611,000.00 |
8 | 3/31/2022 | $82,090,000.00 |
9 | 12/31/2021 | $85,274,000.00 |
10 | 9/30/2021 | $88,840,000.00 |
11 | 6/30/2021 | $92,981,000.00 |
12 | 3/31/2021 | $24,129,000.00 |
13 | 12/31/2020 | $24,720,000.00 |
14 | 9/30/2020 | $24,283,000.00 |
15 | 6/30/2020 | $24,724,000.00 |
16 | 3/31/2020 | $25,165,000.00 |
17 | 12/31/2019 | $25,605,000.00 |
18 | 9/30/2019 | $25,882,000.00 |
19 | 6/30/2019 | $26,054,000.00 |
20 | 3/31/2019 | $26,226,000.00 |
21 | 12/31/2018 | $26,408,000.00 |
22 | 9/30/2018 | $26,345,000.00 |
23 | 6/30/2018 | $26,382,000.00 |
24 | 3/31/2018 | $26,514,000.00 |
25 | 12/31/2017 | $5,248,000.00 |
26 | 9/30/2017 | $5,482,000.00 |
27 | 6/30/2017 | $5,243,000.00 |
28 | 3/31/2017 | $5,477,000.00 |
29 | 12/31/2016 | $5,711,000.00 |
30 | 9/30/2016 | $6,152,000.00 |
31 | 6/30/2016 | $19,756,000.00 |
32 | 3/31/2016 | $21,004,000.00 |
33 | 12/31/2015 | $21,616,000.00 |
34 | 9/30/2015 | $22,943,000.00 |
35 | 6/30/2015 | $24,885,000.00 |
36 | 3/31/2015 | $27,114,000.00 |
37 | 9/30/2014 | $32,428,000.00 |
38 | 6/30/2014 | $35,412,000.00 |
39 | 3/31/2014 | $37,176,000.00 |
40 | 9/30/2013 | $40,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,708,000.00 |
2 | 9/30/2023 | $-2,209,000.00 |
3 | 6/30/2023 | $-1,402,000.00 |
4 | 3/31/2023 | $-716,000.00 |
5 | 12/31/2022 | $-2,594,000.00 |
6 | 9/30/2022 | $-1,739,000.00 |
7 | 6/30/2022 | $-1,194,000.00 |
8 | 3/31/2022 | $-474,000.00 |
9 | 12/31/2021 | $-1,976,000.00 |
10 | 9/30/2021 | $-969,000.00 |
11 | 6/30/2021 | $-689,000.00 |
12 | 3/31/2021 | $-369,000.00 |
13 | 12/31/2020 | $-498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,003,000.00 |
2 | 9/30/2023 | $71,555,000.00 |
3 | 6/30/2023 | $72,527,000.00 |
4 | 3/31/2023 | $47,924,000.00 |
5 | 12/31/2022 | $47,367,000.00 |
6 | 9/30/2022 | $37,593,000.00 |
7 | 6/30/2022 | $39,170,000.00 |
8 | 3/31/2022 | $40,831,000.00 |
9 | 12/31/2021 | $39,689,000.00 |
10 | 9/30/2021 | $44,335,000.00 |
11 | 6/30/2021 | $45,189,000.00 |
12 | 3/31/2021 | $13,897,000.00 |
13 | 12/31/2020 | $13,897,000.00 |
14 | 9/30/2020 | $13,897,000.00 |
15 | 6/30/2020 | $13,897,000.00 |
16 | 3/31/2020 | $13,897,000.00 |
17 | 12/31/2019 | $13,897,000.00 |
18 | 9/30/2019 | $13,897,000.00 |
19 | 6/30/2019 | $13,897,000.00 |
20 | 3/31/2019 | $13,897,000.00 |
21 | 12/31/2018 | $13,897,000.00 |
22 | 9/30/2018 | $14,469,000.00 |
23 | 6/30/2018 | $14,250,000.00 |
24 | 3/31/2018 | $14,346,000.00 |
25 | 12/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | $163,752,000.00 |
29 | 3/31/2015 | $161,702,000.00 |
30 | 12/31/2014 | $171,333,000.00 |
31 | 9/30/2014 | $175,089,000.00 |
32 | 6/30/2014 | $182,301,000.00 |
33 | 3/31/2014 | $183,088,000.00 |
34 | 12/31/2013 | $183,004,000.00 |
35 | 9/30/2013 | $181,390,000.00 |
36 | 6/30/2013 | $177,832,000.00 |
37 | 3/31/2013 | $175,669,000.00 |
38 | 12/31/2012 | $180,838,000.00 |
39 | 9/30/2012 | $168,499,000.00 |
40 | 6/30/2012 | $165,144,000.00 |
41 | 3/31/2012 | $171,386,000.00 |
42 | 12/31/2011 | $168,609,000.00 |
43 | 12/31/2010 | $170,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,600,000.00 |
2 | 9/30/2023 | $24,600,000.00 |
3 | 6/30/2023 | $24,600,000.00 |
4 | 12/31/2022 | $1,628,000.00 |
5 | 12/31/2021 | $27,841,000.00 |
6 | 9/30/2021 | $31,800,000.00 |
7 | 12/31/2013 | $-1,610,000.00 |
8 | 12/31/2012 | $10,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,054,000.00 |
2 | 9/30/2023 | $-394,000.00 |
3 | 6/30/2023 | $578,000.00 |
4 | 3/31/2023 | $557,000.00 |
5 | 12/31/2022 | $-1,542,000.00 |
6 | 9/30/2022 | $-3,724,000.00 |
7 | 6/30/2022 | $-2,147,000.00 |
8 | 3/31/2022 | $-486,000.00 |
9 | 12/31/2021 | $-2,049,000.00 |
10 | 12/31/2015 | $-7,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2016 | -- |
6 | 9/30/2016 | -- |
7 | 12/31/2015 | $164,266,000.00 |
8 | 9/30/2015 | $164,266,000.00 |
9 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,203,000.00 |
2 | 9/30/2023 | $215,013,000.00 |
3 | 6/30/2023 | $134,966,000.00 |
4 | 3/31/2023 | $70,425,000.00 |
5 | 12/31/2022 | $233,059,000.00 |
6 | 9/30/2022 | $59,516,000.00 |
7 | 6/30/2022 | $104,692,000.00 |
8 | 3/31/2022 | $49,216,000.00 |
9 | 12/31/2021 | $157,762,000.00 |
10 | 9/30/2021 | $112,537,000.00 |
11 | 6/30/2021 | $41,065,000.00 |
12 | 3/31/2021 | $31,858,000.00 |
13 | 12/31/2020 | $102,501,000.00 |
14 | 9/30/2020 | $29,237,000.00 |
15 | 6/30/2020 | $41,873,000.00 |
16 | 3/31/2020 | $21,031,000.00 |
17 | 12/31/2019 | $77,594,000.00 |
18 | 9/30/2019 | $55,387,000.00 |
19 | 6/30/2019 | $35,454,000.00 |
20 | 3/31/2019 | $16,568,000.00 |
21 | 12/31/2018 | $63,237,000.00 |
22 | 9/30/2018 | $16,206,000.00 |
23 | 6/30/2018 | $27,840,000.00 |
24 | 3/31/2018 | $13,570,000.00 |
25 | 12/31/2017 | $68,222,000.00 |
26 | 9/30/2017 | $47,039,000.00 |
27 | 6/30/2017 | $15,748,000.00 |
28 | 3/31/2017 | $16,779,000.00 |
29 | 12/31/2016 | $76,134,000.00 |
30 | 9/30/2016 | $15,862,000.00 |
31 | 6/30/2016 | $58,787,000.00 |
32 | 3/31/2016 | $30,869,000.00 |
33 | 12/31/2015 | $31,135,000.00 |
34 | 9/30/2015 | $64,423,000.00 |
35 | 6/30/2015 | $27,527,000.00 |
36 | 3/31/2015 | $32,943,000.00 |
37 | 12/31/2014 | $143,410,000.00 |
38 | 9/30/2014 | $36,306,000.00 |
39 | 6/30/2014 | $69,414,000.00 |
40 | 3/31/2014 | $33,294,000.00 |
41 | 12/31/2013 | $124,322,000.00 |
42 | 9/30/2013 | $24,232,000.00 |
43 | 6/30/2013 | $32,093,000.00 |
44 | 3/31/2013 | $32,742,000.00 |
45 | 12/31/2012 | $32,120,000.00 |
46 | 9/30/2012 | $91,648,000.00 |
47 | 6/30/2012 | $62,015,000.00 |
48 | 3/31/2012 | $31,819,000.00 |
49 | 12/31/2011 | $116,930,000.00 |
50 | 9/30/2011 | $30,207,000.00 |
51 | 6/30/2011 | $29,861,000.00 |
52 | 3/31/2011 | $31,951,000.00 |
53 | 12/31/2010 | $112,817,000.00 |
54 | 12/31/2009 | $81,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2016 | $1,736,000.00 |
6 | 9/30/2016 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2013 | $1,300,000.00 |
9 | 9/30/2013 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-178,313,000.00 |
2 | 12/31/2022 | $-146,627,000.00 |
3 | 12/31/2021 | $-127,943,000.00 |
4 | 12/31/2020 | $-78,849,000.00 |
5 | 12/31/2019 | $-57,141,000.00 |
6 | 12/31/2018 | $-30,169,000.00 |
7 | 12/31/2017 | $-4,536,000.00 |
8 | 12/31/2016 | $-29,898,000.00 |
9 | 12/31/2015 | $-90,342,000.00 |
10 | 12/31/2014 | $-8,106,000.00 |
11 | 12/31/2013 | $-9,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-186,915,000.00 |
2 | 9/30/2023 | $-137,713,000.00 |
3 | 6/30/2023 | $-94,942,000.00 |
4 | 3/31/2023 | $-43,515,000.00 |
5 | 12/31/2022 | $-152,009,000.00 |
6 | 9/30/2022 | $-116,702,000.00 |
7 | 6/30/2022 | $-37,117,000.00 |
8 | 3/31/2022 | $-42,715,000.00 |
9 | 12/31/2021 | $-144,162,000.00 |
10 | 9/30/2021 | $-42,941,000.00 |
11 | 6/30/2021 | $-38,162,000.00 |
12 | 3/31/2021 | $-22,873,000.00 |
13 | 12/31/2020 | $-78,849,000.00 |
14 | 9/30/2020 | $-15,629,000.00 |
15 | 6/30/2020 | $-36,427,000.00 |
16 | 3/31/2020 | $-20,682,000.00 |
17 | 12/31/2019 | $-57,141,000.00 |
18 | 9/30/2019 | $-39,743,000.00 |
19 | 6/30/2019 | $-25,220,000.00 |
20 | 3/31/2019 | $-12,885,000.00 |
21 | 12/31/2018 | $-30,169,000.00 |
22 | 9/30/2018 | $-19,928,000.00 |
23 | 6/30/2018 | $-10,641,000.00 |
24 | 3/31/2018 | $-2,312,000.00 |
25 | 12/31/2017 | $-4,574,000.00 |
26 | 9/30/2017 | $-3,083,000.00 |
27 | 6/30/2017 | $-7,989,000.00 |
28 | 3/31/2017 | $-5,375,000.00 |
29 | 12/31/2016 | $-30,935,000.00 |
30 | 9/30/2016 | $-21,182,000.00 |
31 | 6/30/2016 | $-4,633,000.00 |
32 | 3/31/2016 | $-6,031,000.00 |
33 | 12/31/2015 | $-172,399,000.00 |
34 | 9/30/2015 | $-169,335,000.00 |
35 | 6/30/2015 | $-7,353,000.00 |
36 | 3/31/2015 | $-3,659,000.00 |
37 | 12/31/2014 | $309,000.00 |
38 | 9/30/2014 | $-3,069,000.00 |
39 | 6/30/2014 | $-2,588,000.00 |
40 | 3/31/2014 | $-6,004,000.00 |
41 | 9/30/2013 | $-14,010,000.00 |
42 | 6/30/2013 | $-4,226,000.00 |
43 | 3/31/2013 | $-2,701,000.00 |
44 | 9/30/2012 | $-2,507,000.00 |
45 | 6/30/2012 | $-8,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,602,000.00 |
2 | 12/31/2022 | $-5,382,000.00 |
3 | 12/31/2021 | $-16,219,000.00 |
4 | 12/31/2019 | $-100,000.00 |
5 | 12/31/2018 | $-167,000.00 |
6 | 12/31/2017 | $-38,000.00 |
7 | 12/31/2016 | $-1,037,000.00 |
8 | 12/31/2015 | $-87,653,000.00 |
9 | 12/31/2014 | $-3,689,000.00 |
10 | 12/31/2013 | $-69,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $333,000.00 |
2 | 9/30/2023 | $247,000.00 |
3 | 6/30/2023 | $206,000.00 |
4 | 12/31/2022 | $272,000.00 |
5 | 9/30/2022 | $272,000.00 |
6 | 6/30/2022 | $267,000.00 |
7 | 12/31/2021 | $223,000.00 |
8 | 9/30/2021 | $225,000.00 |
9 | 6/30/2021 | $225,000.00 |
10 | 3/31/2021 | $21,000.00 |
11 | 12/31/2020 | $190,000.00 |
12 | 9/30/2020 | $186,000.00 |
13 | 6/30/2020 | $166,000.00 |
14 | 3/31/2020 | $25,000.00 |
15 | 12/31/2019 | $161,000.00 |
16 | 9/30/2019 | $102,000.00 |
17 | 6/30/2019 | $102,000.00 |
18 | 3/31/2019 | $23,000.00 |
19 | 12/31/2018 | $134,000.00 |
20 | 9/30/2018 | $109,000.00 |
21 | 6/30/2018 | $72,000.00 |
22 | 3/31/2018 | $6,000.00 |
23 | 12/31/2017 | $107,000.00 |
24 | 9/30/2017 | $90,000.00 |
25 | 6/30/2017 | $69,000.00 |
26 | 3/31/2017 | $198,000.00 |
27 | 12/31/2016 | $920,000.00 |
28 | 9/30/2016 | $920,000.00 |
29 | 6/30/2016 | $896,000.00 |
30 | 3/31/2016 | $646,000.00 |
31 | 12/31/2015 | $621,000.00 |
32 | 9/30/2015 | $580,000.00 |
33 | 6/30/2015 | $362,000.00 |
34 | 3/31/2015 | $265,000.00 |
35 | 12/31/2014 | $565,000.00 |
36 | 9/30/2014 | $487,000.00 |
37 | 6/30/2014 | $293,000.00 |
38 | 3/31/2014 | $142,000.00 |
39 | 12/31/2013 | $1,780,000.00 |
40 | 9/30/2013 | $804,000.00 |
41 | 6/30/2013 | $1,226,000.00 |
42 | 3/31/2013 | $958,000.00 |
43 | 12/31/2012 | $989,000.00 |
44 | 9/30/2012 | $633,000.00 |
45 | 6/30/2012 | $423,000.00 |
46 | 3/31/2012 | $234,000.00 |
47 | 12/31/2011 | $523,000.00 |
48 | 9/30/2011 | $303,000.00 |
49 | 6/30/2011 | $209,000.00 |
50 | 12/31/2010 | $426,000.00 |
51 | 12/31/2009 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-277,000.00 |
2 | 9/30/2023 | $-153,000.00 |
3 | 6/30/2023 | $-36,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $-716,000.00 |
6 | 9/30/2022 | $461,000.00 |
7 | 6/30/2022 | $-115,000.00 |
8 | 3/31/2022 | $129,000.00 |
9 | 12/31/2021 | $-1,130,000.00 |
10 | 9/30/2021 | $163,000.00 |
11 | 6/30/2021 | $43,000.00 |
12 | 3/31/2021 | $30,000.00 |
13 | 12/31/2020 | $145,000.00 |
14 | 9/30/2020 | $140,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 3/31/2020 | $40,000.00 |
17 | 12/31/2019 | $-239,000.00 |
18 | 9/30/2019 | $20,000.00 |
19 | 6/30/2019 | $102,000.00 |
20 | 3/31/2019 | $31,000.00 |
21 | 12/31/2018 | $-1,361,000.00 |
22 | 9/30/2018 | $26,000.00 |
23 | 6/30/2018 | $-1,265,000.00 |
24 | 3/31/2018 | $-458,000.00 |
25 | 12/31/2017 | $-34,000.00 |
26 | 9/30/2017 | $57,000.00 |
27 | 6/30/2017 | $64,000.00 |
28 | 3/31/2017 | $49,000.00 |
29 | 12/31/2016 | $-4,634,000.00 |
30 | 9/30/2016 | $-4,997,000.00 |
31 | 6/30/2016 | $600,000.00 |
32 | 3/31/2016 | $586,000.00 |
33 | 12/31/2015 | $681,000.00 |
34 | 9/30/2015 | $-1,717,000.00 |
35 | 6/30/2015 | $1,155,000.00 |
36 | 3/31/2015 | $902,000.00 |
37 | 12/31/2014 | $1,087,000.00 |
38 | 9/30/2014 | $948,000.00 |
39 | 6/30/2014 | $307,000.00 |
40 | 3/31/2014 | $669,000.00 |
41 | 12/31/2013 | $3,179,000.00 |
42 | 9/30/2013 | $883,000.00 |
43 | 6/30/2013 | $383,000.00 |
44 | 3/31/2013 | $-52,000.00 |
45 | 12/31/2012 | $-1,159,000.00 |
46 | 9/30/2012 | $-38,000.00 |
47 | 6/30/2012 | $-928,000.00 |
48 | 3/31/2012 | $207,000.00 |
49 | 12/31/2011 | $-4,507,000.00 |
50 | 9/30/2011 | $-1,533,000.00 |
51 | 6/30/2011 | $-762,000.00 |
52 | 3/31/2011 | $-749,000.00 |
53 | 12/31/2010 | $-2,054,000.00 |
54 | 12/31/2009 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,989,000.00 |
2 | 9/30/2023 | $10,290,000.00 |
3 | 6/30/2023 | $10,324,000.00 |
4 | 3/31/2023 | $5,820,000.00 |
5 | 12/31/2022 | $9,796,000.00 |
6 | 9/30/2022 | $7,437,000.00 |
7 | 6/30/2022 | $7,651,000.00 |
8 | 3/31/2022 | $7,637,000.00 |
9 | 12/31/2021 | $757,000.00 |
10 | 9/30/2021 | $-298,000.00 |
11 | 6/30/2021 | $3,797,000.00 |
12 | 3/31/2021 | $2,160,000.00 |
13 | 12/31/2020 | $7,130,000.00 |
14 | 9/30/2020 | $4,246,000.00 |
15 | 6/30/2020 | $5,883,000.00 |
16 | 3/31/2020 | $-2,643,000.00 |
17 | 12/31/2019 | $6,003,000.00 |
18 | 9/30/2019 | $3,541,000.00 |
19 | 6/30/2019 | $4,322,000.00 |
20 | 3/31/2019 | $3,319,000.00 |
21 | 12/31/2018 | $16,000.00 |
22 | 9/30/2018 | $922,000.00 |
23 | 6/30/2018 | $-620,000.00 |
24 | 3/31/2018 | $-192,000.00 |
25 | 12/31/2017 | $-2,592,000.00 |
26 | 9/30/2017 | $-3,597,000.00 |
27 | 6/30/2017 | $-3,546,000.00 |
28 | 3/31/2017 | $-5,433,000.00 |
29 | 12/31/2016 | $-4,865,000.00 |
30 | 9/30/2016 | $-5,247,000.00 |
31 | 6/30/2016 | $3,077,000.00 |
32 | 3/31/2016 | $2,904,000.00 |
33 | 12/31/2015 | $3,209,000.00 |
34 | 9/30/2015 | $-277,000.00 |
35 | 6/30/2015 | $1,657,000.00 |
36 | 3/31/2015 | $-487,000.00 |
37 | 12/31/2014 | $-1,042,000.00 |
38 | 9/30/2014 | $-261,000.00 |
39 | 6/30/2014 | $2,145,000.00 |
40 | 3/31/2014 | $4,036,000.00 |
41 | 12/31/2013 | $-3,853,000.00 |
42 | 9/30/2013 | $-1,921,000.00 |
43 | 6/30/2013 | $2,170,000.00 |
44 | 3/31/2013 | $897,000.00 |
45 | 12/31/2012 | $-1,799,000.00 |
46 | 9/30/2012 | $162,000.00 |
47 | 6/30/2012 | $-3,349,000.00 |
48 | 3/31/2012 | $-3,083,000.00 |
49 | 12/31/2011 | $2,545,000.00 |
50 | 9/30/2011 | $995,000.00 |
51 | 6/30/2011 | $-1,285,000.00 |
52 | 3/31/2011 | $397,000.00 |
53 | 12/31/2010 | $-5,203,000.00 |
54 | 12/31/2009 | $-1,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,795,000.00 |
2 | 9/30/2023 | $4,938,000.00 |
3 | 6/30/2023 | $-98,000.00 |
4 | 3/31/2023 | $2,478,000.00 |
5 | 12/31/2022 | $18,832,000.00 |
6 | 9/30/2022 | $10,133,000.00 |
7 | 6/30/2022 | $2,255,000.00 |
8 | 3/31/2022 | $-1,674,000.00 |
9 | 12/31/2021 | $10,141,000.00 |
10 | 9/30/2021 | $1,417,000.00 |
11 | 6/30/2021 | $1,261,000.00 |
12 | 3/31/2021 | $1,891,000.00 |
13 | 12/31/2020 | $7,484,000.00 |
14 | 9/30/2020 | $8,199,000.00 |
15 | 6/30/2020 | $3,657,000.00 |
16 | 3/31/2020 | $-782,000.00 |
17 | 12/31/2019 | $1,298,000.00 |
18 | 9/30/2019 | $526,000.00 |
19 | 6/30/2019 | $-1,330,000.00 |
20 | 3/31/2019 | $-1,268,000.00 |
21 | 12/31/2018 | $396,000.00 |
22 | 9/30/2018 | $-2,527,000.00 |
23 | 6/30/2018 | $-3,346,000.00 |
24 | 3/31/2018 | $-2,846,000.00 |
25 | 12/31/2017 | $-4,153,000.00 |
26 | 9/30/2017 | $-5,354,000.00 |
27 | 6/30/2017 | $-5,458,000.00 |
28 | 3/31/2017 | $-4,356,000.00 |
29 | 12/31/2016 | $-8,000,000.00 |
30 | 9/30/2016 | $-10,658,000.00 |
31 | 6/30/2016 | $-2,933,000.00 |
32 | 3/31/2016 | $597,000.00 |
33 | 12/31/2015 | $-1,197,000.00 |
34 | 9/30/2015 | $-3,475,000.00 |
35 | 6/30/2015 | $-866,000.00 |
36 | 3/31/2015 | $-1,263,000.00 |
37 | 12/31/2014 | $1,028,000.00 |
38 | 9/30/2014 | $-373,000.00 |
39 | 6/30/2014 | $2,674,000.00 |
40 | 3/31/2014 | $-2,560,000.00 |
41 | 12/31/2013 | $1,940,000.00 |
42 | 9/30/2013 | $1,704,000.00 |
43 | 6/30/2013 | $1,310,000.00 |
44 | 3/31/2013 | $674,000.00 |
45 | 12/31/2012 | $-382,000.00 |
46 | 9/30/2012 | $-3,368,000.00 |
47 | 6/30/2012 | $-1,635,000.00 |
48 | 3/31/2012 | $-685,000.00 |
49 | 12/31/2011 | $5,004,000.00 |
50 | 9/30/2011 | $1,919,000.00 |
51 | 6/30/2011 | $3,164,000.00 |
52 | 3/31/2011 | $2,765,000.00 |
53 | 12/31/2010 | $-2,179,000.00 |
54 | 12/31/2009 | $6,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,984,000.00 |
2 | 6/30/2023 | $4,361,000.00 |
3 | 3/31/2023 | $-705,000.00 |
4 | 9/30/2022 | $4,144,000.00 |
5 | 6/30/2022 | $-3,646,000.00 |
6 | 3/31/2022 | $-1,543,000.00 |
7 | 9/30/2021 | $258,000.00 |
8 | 6/30/2021 | $-62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000,000.00 |
2 | 12/31/2022 | $13,508,000.00 |
3 | 3/31/2022 | $-1,268,000.00 |
4 | 12/31/2021 | $8,023,000.00 |
5 | 9/30/2021 | $-3,343,000.00 |
6 | 6/30/2021 | $-506,000.00 |
7 | 3/31/2021 | $2,958,000.00 |
8 | 12/31/2020 | $8,812,000.00 |
9 | 9/30/2020 | $4,561,000.00 |
10 | 6/30/2020 | $-2,549,000.00 |
11 | 3/31/2020 | $3,414,000.00 |
12 | 12/31/2019 | $6,647,000.00 |
13 | 9/30/2019 | $3,313,000.00 |
14 | 6/30/2019 | $1,201,000.00 |
15 | 3/31/2019 | $-1,071,000.00 |
16 | 12/31/2018 | $1,677,000.00 |
17 | 9/30/2018 | $-316,000.00 |
18 | 6/30/2018 | $1,768,000.00 |
19 | 3/31/2018 | $-258,000.00 |
20 | 12/31/2017 | $-6,327,000.00 |
21 | 9/30/2017 | $-11,552,000.00 |
22 | 6/30/2017 | $-5,069,000.00 |
23 | 3/31/2017 | $-5,867,000.00 |
24 | 12/31/2016 | $-3,498,000.00 |
25 | 9/30/2016 | $233,000.00 |
26 | 6/30/2016 | $-1,754,000.00 |
27 | 3/31/2016 | $-607,000.00 |
28 | 12/31/2015 | $-6,365,000.00 |
29 | 9/30/2015 | $-12,972,000.00 |
30 | 6/30/2015 | $-9,783,000.00 |
31 | 3/31/2015 | $-6,712,000.00 |
32 | 12/31/2014 | $-35,130,000.00 |
33 | 9/30/2014 | $-34,684,000.00 |
34 | 6/30/2014 | $-31,260,000.00 |
35 | 3/31/2014 | $-3,984,000.00 |
36 | 12/31/2013 | $55,171,000.00 |
37 | 9/30/2013 | $172,000.00 |
38 | 6/30/2013 | $-5,430,000.00 |
39 | 3/31/2013 | $-4,318,000.00 |
40 | 12/31/2012 | $-1,764,000.00 |
41 | 9/30/2012 | $-3,660,000.00 |
42 | 6/30/2012 | $-1,164,000.00 |
43 | 3/31/2012 | $-4,965,000.00 |
44 | 12/31/2011 | $1,246,000.00 |
45 | 9/30/2011 | $-1,643,000.00 |
46 | 6/30/2011 | $-825,000.00 |
47 | 3/31/2011 | $647,000.00 |
48 | 12/31/2010 | $-2,591,000.00 |
49 | 12/31/2009 | $-741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,793,000.00 |
2 | 9/30/2023 | $1,906,000.00 |
3 | 6/30/2023 | $1,839,000.00 |
4 | 3/31/2023 | $1,883,000.00 |
5 | 12/31/2022 | $-2,280,000.00 |
6 | 9/30/2022 | $-1,133,000.00 |
7 | 6/30/2022 | $-187,000.00 |
8 | 3/31/2022 | $275,000.00 |
9 | 12/31/2021 | $-1,040,000.00 |
10 | 9/30/2021 | $-3,601,000.00 |
11 | 6/30/2021 | $-444,000.00 |
12 | 12/31/2018 | $-261,000.00 |
13 | 12/31/2017 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,562,000.00 |
2 | 9/30/2023 | $36,087,000.00 |
3 | 6/30/2023 | $22,046,000.00 |
4 | 3/31/2023 | $8,540,000.00 |
5 | 12/31/2022 | $20,704,000.00 |
6 | 9/30/2022 | $20,131,000.00 |
7 | 6/30/2022 | $16,615,000.00 |
8 | 3/31/2022 | $9,154,000.00 |
9 | 12/31/2021 | $27,746,000.00 |
10 | 9/30/2021 | $23,817,000.00 |
11 | 6/30/2021 | $15,195,000.00 |
12 | 3/31/2021 | $13,471,000.00 |
13 | 12/31/2020 | $18,192,000.00 |
14 | 9/30/2020 | $12,720,000.00 |
15 | 6/30/2020 | $10,047,000.00 |
16 | 3/31/2020 | $4,741,000.00 |
17 | 12/31/2019 | $14,712,000.00 |
18 | 9/30/2019 | $10,751,000.00 |
19 | 6/30/2019 | $7,963,000.00 |
20 | 3/31/2019 | $4,398,000.00 |
21 | 12/31/2018 | $6,024,000.00 |
22 | 9/30/2018 | $3,117,000.00 |
23 | 6/30/2018 | $2,905,000.00 |
24 | 3/31/2018 | $2,733,000.00 |
25 | 12/31/2017 | $-258,000.00 |
26 | 9/30/2017 | $1,294,000.00 |
27 | 6/30/2017 | $617,000.00 |
28 | 3/31/2017 | $254,000.00 |
29 | 12/31/2016 | $5,742,000.00 |
30 | 9/30/2016 | $4,723,000.00 |
31 | 6/30/2016 | $78,000.00 |
32 | 3/31/2016 | $3,048,000.00 |
33 | 12/31/2015 | $5,456,000.00 |
34 | 9/30/2015 | $2,202,000.00 |
35 | 6/30/2015 | $1,316,000.00 |
36 | 3/31/2015 | $686,000.00 |
37 | 12/31/2014 | $4,348,000.00 |
38 | 9/30/2014 | $3,134,000.00 |
39 | 6/30/2014 | $1,825,000.00 |
40 | 3/31/2014 | $1,239,000.00 |
41 | 12/31/2013 | $4,407,000.00 |
42 | 9/30/2013 | $4,720,000.00 |
43 | 6/30/2013 | $5,079,000.00 |
44 | 3/31/2013 | $3,387,000.00 |
45 | 12/31/2012 | $-7,853,000.00 |
46 | 9/30/2012 | $5,675,000.00 |
47 | 6/30/2012 | $3,927,000.00 |
48 | 3/31/2012 | $2,562,000.00 |
49 | 12/31/2011 | $-1,084,000.00 |
50 | 9/30/2011 | $140,000.00 |
51 | 6/30/2011 | $-2,949,000.00 |
52 | 3/31/2011 | $1,088,000.00 |
53 | 12/31/2010 | $-14,661,000.00 |
54 | 12/31/2009 | $7,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,362,000.00 |
2 | 9/30/2023 | $-4,995,000.00 |
3 | 6/30/2023 | $-3,406,000.00 |
4 | 3/31/2023 | $-829,000.00 |
5 | 12/31/2022 | $-3,189,000.00 |
6 | 9/30/2022 | $-50,000.00 |
7 | 6/30/2022 | $-536,000.00 |
8 | 3/31/2022 | $-716,000.00 |
9 | 12/31/2021 | $3,673,000.00 |
10 | 9/30/2021 | $4,251,000.00 |
11 | 6/30/2021 | $914,000.00 |
12 | 3/31/2021 | $395,000.00 |
13 | 12/31/2020 | $-1,926,000.00 |
14 | 9/30/2020 | $-3,901,000.00 |
15 | 6/30/2020 | $-2,800,000.00 |
16 | 3/31/2020 | $-1,099,000.00 |
17 | 12/31/2019 | $-4,397,000.00 |
18 | 9/30/2019 | $-3,296,000.00 |
19 | 6/30/2019 | $-2,199,000.00 |
20 | 3/31/2019 | $-1,099,000.00 |
21 | 12/31/2018 | $-4,367,000.00 |
22 | 9/30/2018 | $-3,528,000.00 |
23 | 6/30/2018 | $-2,168,000.00 |
24 | 3/31/2018 | $-1,071,000.00 |
25 | 12/31/2017 | $-9,524,000.00 |
26 | 6/30/2017 | $-4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $541,000.00 |
2 | 9/30/2023 | $52,000.00 |
3 | 6/30/2023 | $45,000.00 |
4 | 3/31/2023 | $-40,000.00 |
5 | 12/31/2022 | $109,000.00 |
6 | 9/30/2022 | $840,000.00 |
7 | 6/30/2022 | $253,000.00 |
8 | 3/31/2022 | $119,000.00 |
9 | 12/31/2021 | $-11,000.00 |
10 | 9/30/2021 | $-69,000.00 |
11 | 6/30/2021 | $-145,000.00 |
12 | 12/31/2020 | $51,000.00 |
13 | 9/30/2020 | $53,000.00 |
14 | 12/31/2019 | $-262,000.00 |
15 | 9/30/2019 | $-127,000.00 |
16 | 6/30/2019 | $-126,000.00 |
17 | 3/31/2019 | $-69,000.00 |
18 | 12/31/2018 | $90,000.00 |
19 | 9/30/2018 | $48,000.00 |
20 | 6/30/2018 | $55,000.00 |
21 | 3/31/2018 | $-37,000.00 |
22 | 12/31/2017 | $-348,000.00 |
23 | 9/30/2017 | $-297,000.00 |
24 | 6/30/2017 | $-317,000.00 |
25 | 3/31/2017 | $-291,000.00 |
26 | 12/31/2016 | $-191,000.00 |
27 | 9/30/2016 | $-191,000.00 |
28 | 6/30/2016 | $-162,000.00 |
29 | 3/31/2016 | $20,000.00 |
30 | 12/31/2015 | $6,000.00 |
31 | 9/30/2015 | $-15,000.00 |
32 | 6/30/2015 | $-84,000.00 |
33 | 3/31/2015 | $-3,000.00 |
34 | 12/31/2014 | $276,000.00 |
35 | 9/30/2014 | $202,000.00 |
36 | 6/30/2014 | $167,000.00 |
37 | 3/31/2014 | $128,000.00 |
38 | 12/31/2013 | $-64,000.00 |
39 | 9/30/2013 | $-57,000.00 |
40 | 6/30/2013 | $-102,000.00 |
41 | 3/31/2013 | $-39,000.00 |
42 | 12/31/2012 | $-992,000.00 |
43 | 9/30/2012 | $-714,000.00 |
44 | 6/30/2012 | $-551,000.00 |
45 | 3/31/2012 | $-508,000.00 |
46 | 12/31/2011 | $-1,216,000.00 |
47 | 9/30/2011 | $-828,000.00 |
48 | 6/30/2011 | $-187,000.00 |
49 | 3/31/2011 | $-72,000.00 |
50 | 12/31/2010 | $679,000.00 |
51 | 12/31/2009 | $-395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,098,000.00 |
2 | 9/30/2023 | $6,499,000.00 |
3 | 6/30/2023 | $9,271,000.00 |
4 | 3/31/2023 | $2,309,000.00 |
5 | 12/31/2022 | $-552,000.00 |
6 | 9/30/2022 | $-19,000.00 |
7 | 6/30/2022 | $1,093,000.00 |
8 | 3/31/2022 | $1,848,000.00 |
9 | 12/31/2021 | $-1,258,000.00 |
10 | 9/30/2021 | $-4,815,000.00 |
11 | 6/30/2021 | $-1,515,000.00 |
12 | 3/31/2021 | $-1,367,000.00 |
13 | 12/31/2020 | $2,930,000.00 |
14 | 9/30/2020 | $2,286,000.00 |
15 | 6/30/2020 | $1,061,000.00 |
16 | 3/31/2020 | $983,000.00 |
17 | 12/31/2019 | $-186,000.00 |
18 | 9/30/2019 | $-263,000.00 |
19 | 6/30/2019 | $-285,000.00 |
20 | 3/31/2019 | $-198,000.00 |
21 | 12/31/2018 | $268,000.00 |
22 | 9/30/2018 | $-589,000.00 |
23 | 6/30/2018 | $-49,000.00 |
24 | 3/31/2018 | $217,000.00 |
25 | 12/31/2017 | $-3,080,000.00 |
26 | 9/30/2017 | $-2,745,000.00 |
27 | 6/30/2017 | $-2,611,000.00 |
28 | 3/31/2017 | $-1,958,000.00 |
29 | 12/31/2016 | $-1,074,000.00 |
30 | 9/30/2016 | $-1,797,000.00 |
31 | 6/30/2016 | $-1,292,000.00 |
32 | 3/31/2016 | $-889,000.00 |
33 | 12/31/2015 | $-2,472,000.00 |
34 | 9/30/2015 | $-1,871,000.00 |
35 | 6/30/2015 | $-1,075,000.00 |
36 | 3/31/2015 | $-335,000.00 |
37 | 12/31/2014 | $-4,863,000.00 |
38 | 9/30/2014 | $-4,143,000.00 |
39 | 6/30/2014 | $-2,640,000.00 |
40 | 3/31/2014 | $72,000.00 |
41 | 12/31/2013 | $-450,000.00 |
42 | 9/30/2013 | $-1,627,000.00 |
43 | 6/30/2013 | $-547,000.00 |
44 | 3/31/2013 | $-394,000.00 |
45 | 12/31/2012 | $-1,681,000.00 |
46 | 9/30/2012 | $-1,194,000.00 |
47 | 6/30/2012 | $-1,146,000.00 |
48 | 3/31/2012 | $-1,435,000.00 |
49 | 12/31/2011 | $-1,341,000.00 |
50 | 9/30/2011 | $-474,000.00 |
51 | 6/30/2011 | $-241,000.00 |
52 | 3/31/2011 | $-664,000.00 |
53 | 12/31/2010 | $-2,130,000.00 |
54 | 12/31/2009 | $-1,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,506,000.00 |
2 | 9/30/2023 | $136,420,000.00 |
3 | 6/30/2023 | $136,111,000.00 |
4 | 3/31/2023 | $107,742,000.00 |
5 | 12/31/2022 | $106,135,000.00 |
6 | 9/30/2022 | $99,245,000.00 |
7 | 12/31/2021 | $98,623,000.00 |
8 | 12/31/2014 | $78,001,000.00 |
9 | 12/31/2013 | $83,296,000.00 |
10 | 12/31/2012 | $81,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,451,000.00 |
2 | 9/30/2023 | $102,196,000.00 |
3 | 6/30/2023 | $105,508,000.00 |
4 | 3/31/2023 | $81,079,000.00 |
5 | 12/31/2022 | $82,781,000.00 |
6 | 9/30/2022 | $79,738,000.00 |
7 | 6/30/2022 | $78,611,000.00 |
8 | 3/31/2022 | $82,090,000.00 |
9 | 12/31/2021 | $85,274,000.00 |
10 | 9/30/2021 | $88,840,000.00 |
11 | 6/30/2021 | $92,981,000.00 |
12 | 3/31/2021 | $24,129,000.00 |
13 | 12/31/2020 | $24,720,000.00 |
14 | 9/30/2020 | $24,283,000.00 |
15 | 6/30/2020 | $24,724,000.00 |
16 | 3/31/2020 | $25,165,000.00 |
17 | 12/31/2019 | $25,605,000.00 |
18 | 9/30/2019 | $25,882,000.00 |
19 | 6/30/2019 | $26,054,000.00 |
20 | 3/31/2019 | $26,226,000.00 |
21 | 12/31/2018 | $26,408,000.00 |
22 | 9/30/2018 | $26,345,000.00 |
23 | 6/30/2018 | $26,382,000.00 |
24 | 3/31/2018 | $26,514,000.00 |
25 | 12/31/2017 | $5,248,000.00 |
26 | 9/30/2017 | $5,482,000.00 |
27 | 6/30/2017 | $5,243,000.00 |
28 | 3/31/2017 | $5,477,000.00 |
29 | 12/31/2016 | $5,711,000.00 |
30 | 9/30/2016 | $6,152,000.00 |
31 | 6/30/2016 | $19,756,000.00 |
32 | 3/31/2016 | $21,004,000.00 |
33 | 12/31/2015 | $8,806,000.00 |
34 | 9/30/2015 | $22,943,000.00 |
35 | 6/30/2015 | $24,885,000.00 |
36 | 3/31/2015 | $27,114,000.00 |
37 | 12/31/2014 | $30,259,000.00 |
38 | 9/30/2014 | $32,428,000.00 |
39 | 6/30/2014 | $35,412,000.00 |
40 | 3/31/2014 | $37,176,000.00 |
41 | 12/31/2013 | $39,064,000.00 |
42 | 9/30/2013 | $40,744,000.00 |
43 | 6/30/2013 | $43,611,000.00 |
44 | 3/31/2013 | $46,227,000.00 |
45 | 12/31/2012 | $46,856,000.00 |
46 | 9/30/2012 | $41,063,000.00 |
47 | 6/30/2012 | $42,215,000.00 |
48 | 3/31/2012 | $45,628,000.00 |
49 | 12/31/2011 | $47,144,000.00 |
50 | 12/31/2010 | $43,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,641,000.00 |
2 | 9/30/2023 | $12,225,000.00 |
3 | 6/30/2023 | $7,766,000.00 |
4 | 3/31/2023 | $3,874,000.00 |
5 | 12/31/2022 | $5,505,000.00 |
6 | 9/30/2022 | $4,176,000.00 |
7 | 6/30/2022 | $2,891,000.00 |
8 | 3/31/2022 | $1,456,000.00 |
9 | 12/31/2021 | $7,108,000.00 |
10 | 9/30/2021 | $5,604,000.00 |
11 | 6/30/2021 | $2,394,000.00 |
12 | 3/31/2021 | $1,938,000.00 |
13 | 12/31/2020 | $12,374,000.00 |
14 | 9/30/2020 | $2,762,000.00 |
15 | 6/30/2020 | $5,906,000.00 |
16 | 3/31/2020 | $2,874,000.00 |
17 | 12/31/2019 | $9,865,000.00 |
18 | 9/30/2019 | $6,947,000.00 |
19 | 12/31/2016 | $5,368,000.00 |
20 | 6/30/2016 | $7,081,000.00 |
21 | 3/31/2016 | $3,357,000.00 |
22 | 12/31/2015 | $12,589,000.00 |
23 | 9/30/2015 | $9,521,000.00 |
24 | 6/30/2015 | $3,040,000.00 |
25 | 3/31/2015 | $3,371,000.00 |
26 | 12/31/2014 | $13,616,000.00 |
27 | 9/30/2014 | $9,310,000.00 |
28 | 6/30/2014 | $3,747,000.00 |
29 | 3/31/2014 | $1,688,000.00 |
30 | 12/31/2013 | $3,959,000.00 |
31 | 9/30/2013 | $2,670,000.00 |
32 | 6/30/2013 | $927,000.00 |
33 | 3/31/2013 | $695,000.00 |
34 | 12/31/2012 | $6,105,000.00 |
35 | 9/30/2012 | $5,060,000.00 |
36 | 6/30/2012 | $4,286,000.00 |
37 | 3/31/2012 | $708,000.00 |
38 | 12/31/2011 | $3,027,000.00 |
39 | 9/30/2011 | $725,000.00 |
40 | 6/30/2011 | $1,567,000.00 |
41 | 3/31/2011 | $679,000.00 |
42 | 12/31/2010 | $5,946,000.00 |
43 | 12/31/2009 | $3,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,269,000.00 |
2 | 9/30/2023 | $11,202,000.00 |
3 | 6/30/2023 | $6,840,000.00 |
4 | 3/31/2023 | $3,734,000.00 |
5 | 12/31/2022 | $3,860,000.00 |
6 | 9/30/2022 | $2,723,000.00 |
7 | 6/30/2022 | $1,970,000.00 |
8 | 3/31/2022 | $1,252,000.00 |
9 | 12/31/2021 | $5,027,000.00 |
10 | 9/30/2021 | $4,297,000.00 |
11 | 6/30/2021 | $3,476,000.00 |
12 | 3/31/2021 | $1,783,000.00 |
13 | 12/31/2020 | $6,330,000.00 |
14 | 9/30/2020 | $4,931,000.00 |
15 | 6/30/2020 | $3,534,000.00 |
16 | 3/31/2020 | $1,646,000.00 |
17 | 12/31/2019 | $5,969,000.00 |
18 | 9/30/2019 | $4,342,000.00 |
19 | 6/30/2019 | $2,714,000.00 |
20 | 3/31/2019 | $1,357,000.00 |
21 | 12/31/2018 | $5,141,000.00 |
22 | 9/30/2018 | $3,387,000.00 |
23 | 6/30/2018 | $2,282,000.00 |
24 | 3/31/2018 | $1,092,000.00 |
25 | 12/31/2017 | $4,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,753,000.00 |
2 | 12/31/2022 | $1,122,000.00 |
3 | 12/31/2021 | $1,045,000.00 |
4 | 12/31/2020 | $619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,498,000.00 |
2 | 9/30/2023 | $104,543,000.00 |
3 | 6/30/2023 | $94,346,000.00 |
4 | 3/31/2023 | $88,225,000.00 |
5 | 12/31/2022 | $84,561,000.00 |
6 | 9/30/2022 | $82,451,000.00 |
7 | 6/30/2022 | $82,734,000.00 |
8 | 3/31/2022 | $77,031,000.00 |
9 | 12/31/2021 | $71,320,000.00 |
10 | 9/30/2021 | $110,531,000.00 |
11 | 6/30/2021 | $107,360,000.00 |
12 | 3/31/2021 | $80,597,000.00 |
13 | 12/31/2020 | $37,955,000.00 |
14 | 9/30/2020 | $64,025,000.00 |
15 | 6/30/2020 | $61,472,000.00 |
16 | 3/31/2020 | $56,005,000.00 |
17 | 12/31/2019 | $51,669,000.00 |
18 | 9/30/2019 | $49,527,000.00 |
19 | 6/30/2019 | $46,615,000.00 |
20 | 3/31/2019 | $43,613,000.00 |
21 | 12/31/2018 | $39,758,000.00 |
22 | 9/30/2018 | $40,095,000.00 |
23 | 6/30/2018 | $37,740,000.00 |
24 | 3/31/2018 | $38,854,000.00 |
25 | 12/31/2017 | $37,933,000.00 |
26 | 9/30/2017 | $38,910,000.00 |
27 | 6/30/2017 | $37,962,000.00 |
28 | 3/31/2017 | $38,538,000.00 |
29 | 12/31/2016 | $38,469,000.00 |
30 | 9/30/2016 | $36,020,000.00 |
31 | 6/30/2016 | $57,434,000.00 |
32 | 3/31/2016 | $58,991,000.00 |
33 | 12/31/2015 | $55,393,000.00 |
34 | 9/30/2015 | $53,930,000.00 |
35 | 6/30/2015 | $54,524,000.00 |
36 | 3/31/2015 | $56,795,000.00 |
37 | 12/31/2014 | $57,020,000.00 |
38 | 9/30/2014 | $57,317,000.00 |
39 | 6/30/2014 | $57,911,000.00 |
40 | 3/31/2014 | $60,852,000.00 |
41 | 12/31/2013 | $60,979,000.00 |
42 | 9/30/2013 | $61,439,000.00 |
43 | 6/30/2013 | $61,659,000.00 |
44 | 3/31/2013 | $61,251,000.00 |
45 | 12/31/2012 | $59,864,000.00 |
46 | 9/30/2012 | $57,127,000.00 |
47 | 6/30/2012 | $55,344,000.00 |
48 | 12/31/2011 | $53,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,842,000.00 |
2 | 9/30/2023 | $130,672,000.00 |
3 | 6/30/2023 | $119,957,000.00 |
4 | 3/31/2023 | $108,242,000.00 |
5 | 12/31/2022 | $101,521,000.00 |
6 | 9/30/2022 | $102,159,000.00 |
7 | 6/30/2022 | $102,796,000.00 |
8 | 3/31/2022 | $99,043,000.00 |
9 | 12/31/2021 | $91,703,000.00 |
10 | 9/30/2021 | $92,509,000.00 |
11 | 6/30/2021 | $86,715,000.00 |
12 | 3/31/2021 | $57,376,000.00 |
13 | 12/31/2020 | $46,001,000.00 |
14 | 9/30/2020 | $42,144,000.00 |
15 | 6/30/2020 | $41,466,000.00 |
16 | 3/31/2020 | $37,872,000.00 |
17 | 12/31/2019 | $34,854,000.00 |
18 | 9/30/2019 | $33,065,000.00 |
19 | 6/30/2019 | $32,605,000.00 |
20 | 3/31/2019 | $31,166,000.00 |
21 | 12/31/2018 | $28,765,000.00 |
22 | 9/30/2018 | $28,988,000.00 |
23 | 6/30/2018 | $28,177,000.00 |
24 | 3/31/2018 | $28,872,000.00 |
25 | 12/31/2017 | $27,292,000.00 |
26 | 9/30/2017 | $29,747,000.00 |
27 | 6/30/2017 | $29,810,000.00 |
28 | 3/31/2017 | $30,088,000.00 |
29 | 12/31/2016 | $30,093,000.00 |
30 | 9/30/2016 | $27,661,000.00 |
31 | 6/30/2016 | $44,141,000.00 |
32 | 3/31/2016 | $47,958,000.00 |
33 | 12/31/2015 | $44,908,000.00 |
34 | 9/30/2015 | $42,328,000.00 |
35 | 6/30/2015 | $41,237,000.00 |
36 | 3/31/2015 | $41,772,000.00 |
37 | 12/31/2014 | $41,747,000.00 |
38 | 9/30/2014 | $41,986,000.00 |
39 | 6/30/2014 | $42,447,000.00 |
40 | 3/31/2014 | $42,542,000.00 |
41 | 12/31/2013 | $41,939,000.00 |
42 | 9/30/2013 | $43,139,000.00 |
43 | 6/30/2013 | $50,614,000.00 |
44 | 3/31/2013 | $50,457,000.00 |
45 | 12/31/2012 | $49,855,000.00 |
46 | 9/30/2012 | $48,344,000.00 |
47 | 6/30/2012 | $47,412,000.00 |
48 | 3/31/2012 | $48,155,000.00 |
49 | 12/31/2011 | $45,916,000.00 |
50 | 12/31/2010 | $51,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,394,000.00 |
2 | 9/30/2023 | $21,449,000.00 |
3 | 6/30/2023 | $22,793,000.00 |
4 | 3/31/2023 | $16,401,000.00 |
5 | 12/31/2022 | $13,928,000.00 |
6 | 9/30/2022 | $15,121,000.00 |
7 | 6/30/2022 | $14,726,000.00 |
8 | 3/31/2022 | $15,792,000.00 |
9 | 12/31/2021 | $14,671,000.00 |
10 | 9/30/2021 | $16,120,000.00 |
11 | 6/30/2021 | $10,439,000.00 |
12 | 3/31/2021 | $6,182,000.00 |
13 | 12/31/2020 | $6,064,000.00 |
14 | 9/30/2020 | $5,184,000.00 |
15 | 6/30/2020 | $5,424,000.00 |
16 | 3/31/2020 | $5,402,000.00 |
17 | 12/31/2019 | $5,822,000.00 |
18 | 9/30/2019 | $5,529,000.00 |
19 | 6/30/2019 | $6,071,000.00 |
20 | 3/31/2019 | $5,862,000.00 |
21 | 12/31/2018 | $5,813,000.00 |
22 | 9/30/2018 | $5,242,000.00 |
23 | 6/30/2018 | $5,437,000.00 |
24 | 3/31/2018 | $5,961,000.00 |
25 | 12/31/2017 | $4,969,000.00 |
26 | 9/30/2017 | $5,454,000.00 |
27 | 6/30/2017 | $5,882,000.00 |
28 | 3/31/2017 | $5,664,000.00 |
29 | 12/31/2016 | $7,301,000.00 |
30 | 9/30/2016 | $6,350,000.00 |
31 | 6/30/2016 | $6,938,000.00 |
32 | 3/31/2016 | $7,255,000.00 |
33 | 12/31/2015 | $7,237,000.00 |
34 | 9/30/2015 | $6,449,000.00 |
35 | 6/30/2015 | $5,467,000.00 |
36 | 3/31/2015 | $4,537,000.00 |
37 | 12/31/2014 | $5,020,000.00 |
38 | 9/30/2014 | $4,526,000.00 |
39 | 6/30/2014 | $4,992,000.00 |
40 | 3/31/2014 | $3,996,000.00 |
41 | 12/31/2013 | $4,375,000.00 |
42 | 9/30/2013 | $5,291,000.00 |
43 | 6/30/2013 | $5,746,000.00 |
44 | 3/31/2013 | $5,534,000.00 |
45 | 12/31/2012 | $5,863,000.00 |
46 | 9/30/2012 | $4,939,000.00 |
47 | 6/30/2012 | $4,637,000.00 |
48 | 12/31/2011 | $3,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000.00 |
2 | 9/30/2023 | $4,680,000.00 |
3 | 6/30/2023 | $2,818,000.00 |
4 | 3/31/2023 | $3,616,000.00 |
5 | 12/31/2022 | $3,032,000.00 |
6 | 9/30/2022 | $4,587,000.00 |
7 | 6/30/2022 | $5,336,000.00 |
8 | 3/31/2022 | $6,220,000.00 |
9 | 12/31/2021 | $5,712,000.00 |
10 | 9/30/2021 | $3,883,000.00 |
11 | 6/30/2021 | $2,333,000.00 |
12 | 3/31/2021 | $2,303,000.00 |
13 | 12/31/2020 | $1,982,000.00 |
14 | 9/30/2020 | $1,387,000.00 |
15 | 6/30/2020 | $1,403,000.00 |
16 | 3/31/2020 | $2,052,000.00 |
17 | 12/31/2019 | $1,578,000.00 |
18 | 9/30/2019 | $890,000.00 |
19 | 6/30/2019 | $814,000.00 |
20 | 3/31/2019 | $805,000.00 |
21 | 12/31/2018 | $952,000.00 |
22 | 9/30/2018 | $548,000.00 |
23 | 6/30/2018 | $968,000.00 |
24 | 3/31/2018 | $791,000.00 |
25 | 12/31/2017 | $502,000.00 |
26 | 9/30/2017 | $926,000.00 |
27 | 6/30/2017 | $924,000.00 |
28 | 3/31/2017 | $969,000.00 |
29 | 12/31/2016 | $823,000.00 |
30 | 9/30/2016 | $1,120,000.00 |
31 | 6/30/2016 | $1,270,000.00 |
32 | 3/31/2016 | $2,150,000.00 |
33 | 12/31/2015 | $1,908,000.00 |
34 | 9/30/2015 | $1,898,000.00 |
35 | 6/30/2015 | $994,000.00 |
36 | 3/31/2015 | $828,000.00 |
37 | 12/31/2014 | $1,032,000.00 |
38 | 9/30/2014 | $1,017,000.00 |
39 | 6/30/2014 | $1,002,000.00 |
40 | 3/31/2014 | $645,000.00 |
41 | 12/31/2013 | $531,000.00 |
42 | 9/30/2013 | $519,000.00 |
43 | 6/30/2013 | $859,000.00 |
44 | 3/31/2013 | $1,193,000.00 |
45 | 12/31/2012 | $1,350,000.00 |
46 | 9/30/2012 | $1,477,000.00 |
47 | 6/30/2012 | $1,745,000.00 |
48 | 12/31/2011 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,600,000.00 |
2 | 9/30/2023 | $9,188,000.00 |
3 | 6/30/2023 | $6,734,000.00 |
4 | 3/31/2023 | $2,098,000.00 |
5 | 12/31/2022 | $9,800,000.00 |
6 | 9/30/2022 | $7,023,000.00 |
7 | 6/30/2022 | $4,100,000.00 |
8 | 3/31/2022 | $1,706,000.00 |
9 | 12/31/2021 | $11,147,000.00 |
10 | 9/30/2021 | $6,842,000.00 |
11 | 6/30/2021 | $4,317,000.00 |
12 | 3/31/2021 | $2,096,000.00 |
13 | 12/31/2020 | $7,044,000.00 |
14 | 9/30/2020 | $5,429,000.00 |
15 | 6/30/2020 | $3,434,000.00 |
16 | 3/31/2020 | $1,722,000.00 |
17 | 12/31/2019 | $8,624,000.00 |
18 | 9/30/2019 | $6,451,000.00 |
19 | 6/30/2019 | $4,123,000.00 |
20 | 3/31/2019 | $1,997,000.00 |
21 | 12/31/2018 | $3,733,000.00 |
22 | 9/30/2018 | $1,612,000.00 |
23 | 6/30/2018 | $2,212,000.00 |
24 | 3/31/2018 | $1,345,000.00 |
25 | 12/31/2017 | $2,542,000.00 |
26 | 9/30/2017 | $1,640,000.00 |
27 | 6/30/2017 | $892,000.00 |
28 | 3/31/2017 | $306,000.00 |
29 | 12/31/2016 | $5,663,000.00 |
30 | 9/30/2016 | $4,488,000.00 |
31 | 6/30/2016 | $2,374,000.00 |
32 | 3/31/2016 | $645,000.00 |
33 | 12/31/2015 | $2,156,000.00 |
34 | 9/30/2015 | $1,529,000.00 |
35 | 6/30/2015 | $1,574,000.00 |
36 | 3/31/2015 | $583,000.00 |
37 | 12/31/2014 | $3,539,000.00 |
38 | 9/30/2014 | $2,553,000.00 |
39 | 6/30/2014 | $1,338,000.00 |
40 | 3/31/2014 | $713,000.00 |
41 | 12/31/2013 | $11,652,000.00 |
42 | 9/30/2013 | $10,842,000.00 |
43 | 6/30/2013 | $3,101,000.00 |
44 | 3/31/2013 | $1,698,000.00 |
45 | 12/31/2012 | $6,658,000.00 |
46 | 9/30/2012 | $3,980,000.00 |
47 | 6/30/2012 | $2,810,000.00 |
48 | 3/31/2012 | $845,000.00 |
49 | 12/31/2011 | $4,564,000.00 |
50 | 9/30/2011 | $3,365,000.00 |
51 | 6/30/2011 | $1,402,000.00 |
52 | 3/31/2011 | $692,000.00 |
53 | 12/31/2010 | $2,781,000.00 |
54 | 12/31/2009 | $1,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,209,000.00 |
2 | 9/30/2023 | $35,388,000.00 |
3 | 6/30/2023 | $36,140,000.00 |
4 | 3/31/2023 | $37,094,000.00 |
5 | 12/31/2022 | $38,247,000.00 |
6 | 9/30/2022 | $38,824,000.00 |
7 | 6/30/2022 | $39,265,000.00 |
8 | 3/31/2022 | $39,357,000.00 |
9 | 12/31/2021 | $40,764,000.00 |
10 | 9/30/2021 | $41,629,000.00 |
11 | 6/30/2021 | $41,557,000.00 |
12 | 3/31/2021 | $35,410,000.00 |
13 | 12/31/2020 | $958,000.00 |
14 | 9/30/2020 | $1,330,000.00 |
15 | 6/30/2020 | $1,702,000.00 |
16 | 3/31/2020 | $2,069,000.00 |
17 | 12/31/2019 | $2,451,000.00 |
18 | 9/30/2019 | $2,803,000.00 |
19 | 6/30/2019 | $2,954,000.00 |
20 | 3/31/2019 | $3,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,582,000.00 |
2 | 12/31/2022 | $13,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,505,000.00 |
2 | 9/30/2023 | $5,455,000.00 |
3 | 6/30/2023 | $5,125,000.00 |
4 | 3/31/2023 | $5,039,000.00 |
5 | 12/31/2022 | $4,937,000.00 |
6 | 9/30/2022 | $4,773,000.00 |
7 | 6/30/2022 | $4,667,000.00 |
8 | 3/31/2022 | $4,471,000.00 |
9 | 12/31/2021 | $4,405,000.00 |
10 | 9/30/2021 | $4,413,000.00 |
11 | 6/30/2021 | $4,340,000.00 |
12 | 3/31/2021 | $3,534,000.00 |
13 | 12/31/2020 | $918,000.00 |
14 | 9/30/2020 | $918,000.00 |
15 | 6/30/2020 | $918,000.00 |
16 | 12/31/2019 | $1,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,514,000.00 |
2 | 12/31/2022 | $5,121,000.00 |
3 | 12/31/2021 | $4,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,175,000.00 |
2 | 9/30/2023 | $5,144,000.00 |
3 | 6/30/2023 | $5,137,000.00 |
4 | 3/31/2023 | $5,127,000.00 |
5 | 12/31/2022 | $5,080,000.00 |
6 | 9/30/2022 | $5,013,000.00 |
7 | 6/30/2022 | $4,857,000.00 |
8 | 3/31/2022 | $4,684,000.00 |
9 | 12/31/2021 | $4,590,000.00 |
10 | 9/30/2021 | $4,602,000.00 |
11 | 6/30/2021 | $4,617,000.00 |
12 | 3/31/2021 | $3,662,000.00 |
13 | 9/30/2019 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,187,000.00 |
2 | 9/30/2023 | $5,152,000.00 |
3 | 6/30/2023 | $5,148,000.00 |
4 | 3/31/2023 | $5,085,000.00 |
5 | 12/31/2022 | $5,019,000.00 |
6 | 9/30/2022 | $4,944,000.00 |
7 | 6/30/2022 | $4,752,000.00 |
8 | 3/31/2022 | $4,580,000.00 |
9 | 12/31/2021 | $4,620,000.00 |
10 | 9/30/2021 | $4,635,000.00 |
11 | 6/30/2021 | $4,583,000.00 |
12 | 3/31/2021 | $3,603,000.00 |
13 | 3/31/2020 | $39,000.00 |
14 | 12/31/2019 | $42,000.00 |
15 | 9/30/2019 | $920,000.00 |
16 | 6/30/2019 | $849,000.00 |
17 | 3/31/2019 | $849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,246,000.00 |
2 | 9/30/2023 | $5,209,000.00 |
3 | 6/30/2023 | $5,112,000.00 |
4 | 3/31/2023 | $5,024,000.00 |
5 | 12/31/2022 | $5,033,000.00 |
6 | 9/30/2022 | $4,900,000.00 |
7 | 6/30/2022 | $4,782,000.00 |
8 | 3/31/2022 | $4,547,000.00 |
9 | 12/31/2021 | $4,609,000.00 |
10 | 9/30/2021 | $4,621,000.00 |
11 | 6/30/2021 | $4,546,000.00 |
12 | 3/31/2021 | $3,583,000.00 |
13 | 12/31/2020 | $40,000.00 |
14 | 9/30/2020 | $40,000.00 |
15 | 6/30/2020 | $40,000.00 |
16 | 3/31/2020 | $916,000.00 |
17 | 12/31/2019 | $921,000.00 |
18 | 9/30/2019 | $1,486,000.00 |
19 | 6/30/2019 | $1,416,000.00 |
20 | 3/31/2019 | $1,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,348,000.00 |
2 | 6/30/2023 | $2,534,000.00 |
3 | 3/31/2023 | $3,739,000.00 |
4 | 9/30/2022 | $1,101,000.00 |
5 | 6/30/2022 | $2,193,000.00 |
6 | 3/31/2022 | $3,245,000.00 |
7 | 9/30/2021 | $784,000.00 |
8 | 6/30/2021 | $857,000.00 |
9 | 3/31/2021 | $874,000.00 |
10 | 9/30/2020 | $372,000.00 |
11 | 6/30/2020 | $744,000.00 |
12 | 3/31/2020 | $1,114,000.00 |
13 | 9/30/2019 | $356,000.00 |
14 | 6/30/2019 | $689,000.00 |
15 | 3/31/2019 | $1,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,373,000.00 |
2 | 9/30/2023 | $5,802,000.00 |
3 | 6/30/2023 | $6,029,000.00 |
4 | 3/31/2023 | $6,391,000.00 |
5 | 12/31/2022 | $6,843,000.00 |
6 | 9/30/2022 | $7,343,000.00 |
7 | 6/30/2022 | $7,766,000.00 |
8 | 3/31/2022 | $11,389,000.00 |
9 | 12/31/2021 | $12,169,000.00 |
10 | 9/30/2021 | $12,819,000.00 |
11 | 6/30/2021 | $13,367,000.00 |
12 | 3/31/2021 | $13,172,000.00 |
13 | 12/31/2020 | $32,000.00 |
14 | 9/30/2020 | $66,000.00 |
15 | 6/30/2020 | $107,000.00 |
16 | 3/31/2020 | $154,000.00 |
17 | 12/31/2019 | $212,000.00 |
18 | 9/30/2019 | $275,000.00 |
19 | 6/30/2019 | $314,000.00 |
20 | 3/31/2019 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $805,208,000.00 |
2 | 9/30/2023 | $670,221,000.00 |
3 | 6/30/2023 | $628,234,000.00 |
4 | 3/31/2023 | $569,693,000.00 |
5 | 12/31/2022 | $520,968,000.00 |
6 | 9/30/2022 | $516,283,000.00 |
7 | 6/30/2022 | $511,935,000.00 |
8 | 3/31/2022 | $548,689,000.00 |
9 | 12/31/2021 | $572,053,000.00 |
10 | 9/30/2021 | $598,108,000.00 |
11 | 6/30/2021 | $441,027,000.00 |
12 | 3/31/2021 | $404,503,000.00 |
13 | 12/31/2020 | $261,223,000.00 |
14 | 9/30/2020 | $154,677,000.00 |
15 | 6/30/2020 | $161,135,000.00 |
16 | 3/31/2020 | $153,839,000.00 |
17 | 12/31/2019 | $169,948,000.00 |
18 | 9/30/2019 | $178,283,000.00 |
19 | 6/30/2019 | $133,432,000.00 |
20 | 3/31/2019 | $119,417,000.00 |
21 | 12/31/2018 | $129,477,000.00 |
22 | 9/30/2018 | $131,465,000.00 |
23 | 6/30/2018 | $139,495,000.00 |
24 | 3/31/2018 | $143,336,000.00 |
25 | 12/31/2017 | $84,660,000.00 |
26 | 9/30/2017 | $79,773,000.00 |
27 | 6/30/2017 | $84,197,000.00 |
28 | 3/31/2017 | $93,571,000.00 |
29 | 12/31/2016 | $94,188,000.00 |
30 | 9/30/2016 | $96,025,000.00 |
31 | 6/30/2016 | $136,452,000.00 |
32 | 3/31/2016 | $145,390,000.00 |
33 | 12/31/2015 | $146,704,000.00 |
34 | 9/30/2015 | $148,384,000.00 |
35 | 6/30/2015 | $314,172,000.00 |
36 | 3/31/2015 | $320,106,000.00 |
37 | 12/31/2014 | $344,923,000.00 |
38 | 9/30/2014 | $348,602,000.00 |
39 | 6/30/2014 | $364,710,000.00 |
40 | 3/31/2014 | $386,282,000.00 |
41 | 12/31/2013 | $365,630,000.00 |
42 | 9/30/2013 | $366,135,000.00 |
43 | 6/30/2013 | $366,671,000.00 |
44 | 3/31/2013 | $374,199,000.00 |
45 | 12/31/2012 | $382,127,000.00 |
46 | 9/30/2012 | $365,666,000.00 |
47 | 6/30/2012 | $357,053,000.00 |
48 | 3/31/2012 | $364,682,000.00 |
49 | 12/31/2011 | $366,692,000.00 |
50 | 12/31/2010 | $377,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,574,000.00 |
2 | 9/30/2023 | $148,044,000.00 |
3 | 6/30/2023 | $138,747,000.00 |
4 | 3/31/2023 | $142,904,000.00 |
5 | 12/31/2022 | $138,870,000.00 |
6 | 9/30/2022 | $125,487,000.00 |
7 | 6/30/2022 | $121,311,000.00 |
8 | 3/31/2022 | $115,904,000.00 |
9 | 12/31/2021 | $101,095,000.00 |
10 | 9/30/2021 | $100,071,000.00 |
11 | 6/30/2021 | $107,565,000.00 |
12 | 3/31/2021 | $70,149,000.00 |
13 | 12/31/2020 | $58,312,000.00 |
14 | 9/30/2020 | $48,165,000.00 |
15 | 6/30/2020 | $42,795,000.00 |
16 | 3/31/2020 | $38,243,000.00 |
17 | 12/31/2019 | $36,390,000.00 |
18 | 9/30/2019 | $31,585,000.00 |
19 | 6/30/2019 | $31,006,000.00 |
20 | 3/31/2019 | $27,627,000.00 |
21 | 12/31/2018 | $30,612,000.00 |
22 | 9/30/2018 | $33,144,000.00 |
23 | 6/30/2018 | $35,028,000.00 |
24 | 3/31/2018 | $34,495,000.00 |
25 | 12/31/2017 | $29,742,000.00 |
26 | 9/30/2017 | $28,791,000.00 |
27 | 6/30/2017 | $29,575,000.00 |
28 | 3/31/2017 | $33,327,000.00 |
29 | 12/31/2016 | $40,135,000.00 |
30 | 9/30/2016 | $42,380,000.00 |
31 | 6/30/2016 | $125,226,000.00 |
32 | 3/31/2016 | $129,565,000.00 |
33 | 12/31/2015 | $125,037,000.00 |
34 | 9/30/2015 | $118,814,000.00 |
35 | 6/30/2015 | $53,308,000.00 |
36 | 3/31/2015 | $56,713,000.00 |
37 | 12/31/2014 | $63,601,000.00 |
38 | 9/30/2014 | $66,172,000.00 |
39 | 6/30/2014 | $69,789,000.00 |
40 | 3/31/2014 | $94,399,000.00 |
41 | 12/31/2013 | $79,719,000.00 |
42 | 9/30/2013 | $56,371,000.00 |
43 | 6/30/2013 | $49,811,000.00 |
44 | 3/31/2013 | $55,503,000.00 |
45 | 12/31/2012 | $56,788,000.00 |
46 | 9/30/2012 | $53,204,000.00 |
47 | 6/30/2012 | $50,155,000.00 |
48 | 3/31/2012 | $49,567,000.00 |
49 | 12/31/2011 | $57,137,000.00 |
50 | 12/31/2010 | $43,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $512,843,000.00 |
2 | 9/30/2023 | $508,379,000.00 |
3 | 6/30/2023 | $457,548,000.00 |
4 | 3/31/2023 | $435,523,000.00 |
5 | 12/31/2022 | $364,459,000.00 |
6 | 9/30/2022 | $361,874,000.00 |
7 | 6/30/2022 | $327,663,000.00 |
8 | 3/31/2022 | $328,428,000.00 |
9 | 12/31/2021 | $326,831,000.00 |
10 | 9/30/2021 | $306,499,000.00 |
11 | 3/31/2021 | $55,984,000.00 |
12 | 12/31/2020 | $42,166,000.00 |
13 | 9/30/2020 | $83,055,000.00 |
14 | 6/30/2020 | $82,616,000.00 |
15 | 3/31/2020 | $60,795,000.00 |
16 | 12/31/2019 | $61,229,000.00 |
17 | 9/30/2019 | $59,667,000.00 |
18 | 6/30/2019 | $57,824,000.00 |
19 | 3/31/2019 | $47,019,000.00 |
20 | 12/31/2018 | $49,306,000.00 |
21 | 9/30/2018 | $42,092,000.00 |
22 | 6/30/2018 | $42,077,000.00 |
23 | 3/31/2018 | $43,396,000.00 |
24 | 12/31/2017 | $42,874,000.00 |
25 | 9/30/2017 | $42,434,000.00 |
26 | 6/30/2017 | $43,634,000.00 |
27 | 3/31/2017 | $45,933,000.00 |
28 | 12/31/2016 | $49,268,000.00 |
29 | 9/30/2016 | $44,042,000.00 |
30 | 6/30/2016 | $79,997,000.00 |
31 | 3/31/2016 | $83,492,000.00 |
32 | 12/31/2015 | $84,587,000.00 |
33 | 9/30/2015 | $84,231,000.00 |
34 | 6/30/2015 | $81,434,000.00 |
35 | 3/31/2015 | $84,709,000.00 |
36 | 12/31/2014 | $82,673,000.00 |
37 | 9/30/2014 | $83,781,000.00 |
38 | 6/30/2014 | $82,194,000.00 |
39 | 3/31/2014 | $74,498,000.00 |
40 | 12/31/2013 | $54,902,000.00 |
41 | 9/30/2013 | $47,330,000.00 |
42 | 6/30/2013 | $40,287,000.00 |
43 | 3/31/2013 | $40,211,000.00 |
44 | 12/31/2012 | $41,667,000.00 |
45 | 9/30/2012 | $36,256,000.00 |
46 | 6/30/2012 | $34,917,000.00 |
47 | 12/31/2011 | $28,198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,808,000.00 |
2 | 9/30/2023 | $1,766,000.00 |
3 | 6/30/2023 | $2,207,000.00 |
4 | 3/31/2023 | $16,068,000.00 |
5 | 12/31/2022 | $14,948,000.00 |
6 | 9/30/2022 | $13,550,000.00 |
7 | 6/30/2022 | $14,266,000.00 |
8 | 3/31/2022 | $1,789,000.00 |
9 | 12/31/2021 | $342,000.00 |
10 | 3/31/2021 | $5,374,000.00 |
11 | 12/31/2020 | $4,167,000.00 |
12 | 9/30/2020 | $1,672,000.00 |
13 | 6/30/2020 | $399,000.00 |
14 | 3/31/2020 | $916,000.00 |
15 | 12/31/2019 | $489,000.00 |
16 | 9/30/2019 | $836,000.00 |
17 | 6/30/2019 | $286,000.00 |
18 | 3/31/2019 | $619,000.00 |
19 | 12/31/2018 | $3,276,000.00 |
20 | 9/30/2018 | $6,186,000.00 |
21 | 6/30/2018 | $6,682,000.00 |
22 | 3/31/2018 | $6,891,000.00 |
23 | 12/31/2017 | $3,306,000.00 |
24 | 9/30/2017 | $3,037,000.00 |
25 | 6/30/2017 | $2,333,000.00 |
26 | 3/31/2017 | $2,616,000.00 |
27 | 12/31/2016 | $3,113,000.00 |
28 | 9/30/2016 | $2,647,000.00 |
29 | 6/30/2016 | $75,376,000.00 |
30 | 3/31/2016 | $78,105,000.00 |
31 | 12/31/2015 | $79,742,000.00 |
32 | 9/30/2015 | $79,300,000.00 |
33 | 6/30/2015 | $75,810,000.00 |
34 | 3/31/2015 | $7,256,000.00 |
35 | 12/31/2014 | $8,076,000.00 |
36 | 9/30/2014 | $8,042,000.00 |
37 | 6/30/2014 | $5,909,000.00 |
38 | 3/31/2014 | $4,189,000.00 |
39 | 12/31/2013 | $4,924,000.00 |
40 | 3/31/2013 | $1,277,000.00 |
41 | 12/31/2012 | $1,700,000.00 |
42 | 9/30/2012 | $1,720,000.00 |
43 | 6/30/2012 | $766,000.00 |
44 | 3/31/2012 | $3,653,000.00 |
45 | 12/31/2011 | $4,396,000.00 |
46 | 12/31/2010 | $1,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,804,000.00 |
2 | 9/30/2023 | $1,466,000.00 |
3 | 6/30/2023 | $1,753,000.00 |
4 | 3/31/2023 | $1,752,000.00 |
5 | 12/31/2022 | $14,957,000.00 |
6 | 9/30/2022 | $13,220,000.00 |
7 | 6/30/2022 | $13,936,000.00 |
8 | 3/31/2022 | $14,585,000.00 |
9 | 12/31/2021 | $342,000.00 |
10 | 3/31/2021 | $1,950,000.00 |
11 | 12/31/2020 | $4,167,000.00 |
12 | 9/30/2020 | $2,845,000.00 |
13 | 6/30/2020 | $2,104,000.00 |
14 | 12/31/2019 | $458,000.00 |
15 | 12/31/2018 | $3,250,000.00 |
16 | 12/31/2017 | $4,109,000.00 |
17 | 12/31/2016 | $3,795,000.00 |
18 | 12/31/2015 | $58,587,000.00 |
19 | 12/31/2014 | $7,346,000.00 |
20 | 12/31/2013 | $4,485,000.00 |
21 | 3/31/2013 | $859,000.00 |
22 | 12/31/2012 | $1,263,000.00 |
23 | 9/30/2012 | $849,000.00 |
24 | 6/30/2012 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,875,000.00 |
2 | 12/31/2022 | $35,855,000.00 |
3 | 12/31/2021 | $317,586,000.00 |
4 | 9/30/2019 | $35,119,000.00 |
5 | 6/30/2019 | $34,657,000.00 |
6 | 12/31/2016 | $21,667,000.00 |
7 | 3/31/2016 | -- |
8 | 9/30/2015 | $8,666,000.00 |
9 | 6/30/2015 | $8,667,000.00 |
10 | 3/31/2015 | $8,667,000.00 |
11 | 12/31/2014 | $8,666,000.00 |
12 | 9/30/2014 | $6,667,000.00 |
13 | 6/30/2014 | $6,667,000.00 |
14 | 3/31/2014 | $6,667,000.00 |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | -- |
19 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,343,000.00 |
2 | 9/30/2023 | $46,629,000.00 |
3 | 6/30/2023 | $44,067,000.00 |
4 | 3/31/2023 | $8,762,000.00 |
5 | 12/31/2022 | $317,513,000.00 |
6 | 9/30/2022 | $317,406,000.00 |
7 | 6/30/2022 | $317,483,000.00 |
8 | 3/31/2022 | $317,564,000.00 |
9 | 12/31/2021 | $1,335,000.00 |
10 | 3/31/2021 | $12,000,000.00 |
11 | 12/31/2020 | $12,018,000.00 |
12 | 9/30/2020 | $12,018,000.00 |
13 | 6/30/2020 | $12,000,000.00 |
14 | 3/31/2020 | $35,820,000.00 |
15 | 12/31/2019 | $35,817,000.00 |
16 | 9/30/2019 | $19,257,000.00 |
17 | 6/30/2019 | $18,428,000.00 |
18 | 3/31/2019 | $18,306,000.00 |
19 | 12/31/2018 | $15,148,000.00 |
20 | 9/30/2018 | $21,667,000.00 |
21 | 6/30/2018 | $21,667,000.00 |
22 | 3/31/2018 | $21,667,000.00 |
23 | 12/31/2017 | $21,667,000.00 |
24 | 9/30/2017 | $3,380,000.00 |
25 | 6/30/2017 | $3,380,000.00 |
26 | 3/31/2017 | $3,333,000.00 |
27 | 12/31/2016 | $3,333,000.00 |
28 | 9/30/2016 | $16,137,000.00 |
29 | 6/30/2016 | $8,879,000.00 |
30 | 3/31/2016 | $8,748,000.00 |
31 | 12/31/2015 | $8,666,000.00 |
32 | 9/30/2015 | $8,667,000.00 |
33 | 6/30/2015 | $8,667,000.00 |
34 | 3/31/2015 | $8,667,000.00 |
35 | 12/31/2014 | $8,667,000.00 |
36 | 9/30/2014 | $6,667,000.00 |
37 | 6/30/2014 | $6,667,000.00 |
38 | 3/31/2014 | $6,667,000.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | $39,026,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,802,000.00 |
2 | 9/30/2023 | $317,748,000.00 |
3 | 6/30/2023 | $317,535,000.00 |
4 | 3/31/2023 | $317,534,000.00 |
5 | 12/31/2022 | $1,693,000.00 |
6 | 9/30/2022 | $1,155,000.00 |
7 | 6/30/2022 | $1,233,000.00 |
8 | 3/31/2022 | $1,314,000.00 |
9 | 12/31/2021 | $1,353,000.00 |
10 | 3/31/2021 | $12,018,000.00 |
11 | 12/31/2020 | $4,845,000.00 |
12 | 9/30/2020 | $15,002,000.00 |
13 | 6/30/2020 | $14,976,000.00 |
14 | 3/31/2020 | $19,607,000.00 |
15 | 12/31/2019 | $20,471,000.00 |
16 | 9/30/2019 | $4,483,000.00 |
17 | 6/30/2019 | $4,483,000.00 |
18 | 3/31/2019 | $4,483,000.00 |
19 | 12/31/2018 | $2,414,000.00 |
20 | 9/30/2018 | $3,380,000.00 |
21 | 6/30/2018 | $3,380,000.00 |
22 | 3/31/2018 | $3,380,000.00 |
23 | 12/31/2017 | $13,675,000.00 |
24 | 9/30/2017 | $12,658,000.00 |
25 | 6/30/2017 | $12,962,000.00 |
26 | 3/31/2017 | $14,198,000.00 |
27 | 12/31/2016 | $16,427,000.00 |
28 | 9/30/2016 | $4,045,000.00 |
29 | 6/30/2016 | $8,879,000.00 |
30 | 3/31/2016 | $8,748,000.00 |
31 | 12/31/2015 | $8,667,000.00 |
32 | 9/30/2015 | $8,667,000.00 |
33 | 6/30/2015 | $8,667,000.00 |
34 | 3/31/2015 | $8,667,000.00 |
35 | 12/31/2014 | $8,667,000.00 |
36 | 9/30/2014 | $54,894,000.00 |
37 | 6/30/2014 | $54,015,000.00 |
38 | 3/31/2014 | $48,501,000.00 |
39 | 12/31/2013 | $46,081,000.00 |
40 | 9/30/2013 | $3,000,000.00 |
41 | 6/30/2013 | $40,000,000.00 |
42 | 3/31/2013 | $39,352,000.00 |
43 | 12/31/2012 | $38,634,000.00 |
44 | 9/30/2012 | $34,909,000.00 |
45 | 6/30/2012 | $34,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,733,000.00 |
2 | 9/30/2023 | $1,678,000.00 |
3 | 6/30/2023 | $1,715,000.00 |
4 | 3/31/2023 | $1,714,000.00 |
5 | 12/31/2022 | $1,731,000.00 |
6 | 9/30/2022 | $1,422,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $1,331,000.00 |
9 | 12/31/2021 | $14,834,000.00 |
10 | 3/31/2021 | $6,216,000.00 |
11 | 12/31/2020 | $1,949,000.00 |
12 | 9/30/2020 | $2,949,000.00 |
13 | 6/30/2020 | $3,166,000.00 |
14 | 3/31/2020 | $4,483,000.00 |
15 | 12/31/2019 | $4,483,000.00 |
16 | 9/30/2019 | $481,000.00 |
17 | 6/30/2019 | $47,000.00 |
18 | 3/31/2019 | $47,000.00 |
19 | 12/31/2018 | $47,000.00 |
20 | 9/30/2018 | $3,605,000.00 |
21 | 6/30/2018 | $3,423,000.00 |
22 | 3/31/2018 | $3,423,000.00 |
23 | 12/31/2017 | $3,423,000.00 |
24 | 9/30/2017 | $4,130,000.00 |
25 | 6/30/2017 | $4,130,000.00 |
26 | 3/31/2017 | $4,046,000.00 |
27 | 12/31/2016 | $4,046,000.00 |
28 | 9/30/2016 | $3,236,000.00 |
29 | 6/30/2016 | $8,879,000.00 |
30 | 3/31/2016 | $8,748,000.00 |
31 | 12/31/2015 | $8,667,000.00 |
32 | 9/30/2015 | $56,173,000.00 |
33 | 6/30/2015 | $52,299,000.00 |
34 | 3/31/2015 | $53,597,000.00 |
35 | 12/31/2014 | $54,874,000.00 |
36 | 9/30/2014 | $6,869,000.00 |
37 | 6/30/2014 | $5,775,000.00 |
38 | 3/31/2014 | $3,000,000.00 |
39 | 12/31/2013 | $3,000,000.00 |
40 | 9/30/2013 | $3,964,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $676,000.00 |
2 | 6/30/2023 | $1,468,000.00 |
3 | 3/31/2023 | $15,694,000.00 |
4 | 9/30/2022 | $906,000.00 |
5 | 6/30/2022 | $1,207,000.00 |
6 | 3/31/2022 | $1,781,000.00 |
7 | 3/31/2021 | $3,800,000.00 |
8 | 9/30/2020 | $241,000.00 |
9 | 6/30/2020 | $370,000.00 |
10 | 3/31/2020 | $885,000.00 |
11 | 9/30/2019 | $327,000.00 |
12 | 6/30/2019 | $209,000.00 |
13 | 3/31/2019 | $566,000.00 |
14 | 9/30/2018 | $3,922,000.00 |
15 | 6/30/2018 | $5,446,000.00 |
16 | 3/31/2018 | $6,502,000.00 |
17 | 9/30/2017 | $600,000.00 |
18 | 6/30/2017 | $1,495,000.00 |
19 | 3/31/2017 | $2,689,000.00 |
20 | 9/30/2016 | $624,000.00 |
21 | 6/30/2016 | $53,360,000.00 |
22 | 3/31/2016 | $57,248,000.00 |
23 | 9/30/2015 | $2,058,000.00 |
24 | 6/30/2015 | $3,134,000.00 |
25 | 3/31/2015 | $5,111,000.00 |
26 | 9/30/2014 | $2,018,000.00 |
27 | 6/30/2014 | $2,404,000.00 |
28 | 3/31/2014 | $2,997,000.00 |
29 | 9/30/2013 | $1,340,000.00 |
30 | 6/30/2013 | $287,000.00 |
31 | 9/30/2012 | $498,000.00 |
32 | 6/30/2012 | $421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $511,035,000.00 |
2 | 9/30/2023 | $506,613,000.00 |
3 | 6/30/2023 | $455,341,000.00 |
4 | 3/31/2023 | $419,455,000.00 |
5 | 12/31/2022 | $349,511,000.00 |
6 | 9/30/2022 | $348,324,000.00 |
7 | 6/30/2022 | $313,397,000.00 |
8 | 3/31/2022 | $326,639,000.00 |
9 | 12/31/2021 | $326,489,000.00 |
10 | 9/30/2021 | $320,974,000.00 |
11 | 6/30/2021 | $55,789,000.00 |
12 | 3/31/2021 | $38,580,000.00 |
13 | 12/31/2020 | $37,999,000.00 |
14 | 9/30/2020 | $65,764,000.00 |
15 | 6/30/2020 | $66,073,000.00 |
16 | 3/31/2020 | $53,033,000.00 |
17 | 12/31/2019 | $53,448,000.00 |
18 | 9/30/2019 | $51,094,000.00 |
19 | 6/30/2019 | $49,369,000.00 |
20 | 3/31/2019 | $42,559,000.00 |
21 | 12/31/2018 | $42,299,000.00 |
22 | 9/30/2018 | $34,285,000.00 |
23 | 6/30/2018 | $33,666,000.00 |
24 | 3/31/2018 | $34,665,000.00 |
25 | 12/31/2017 | $37,767,000.00 |
26 | 9/30/2017 | $37,228,000.00 |
27 | 6/30/2017 | $38,178,000.00 |
28 | 3/31/2017 | $40,017,000.00 |
29 | 12/31/2016 | $43,092,000.00 |
30 | 9/30/2016 | $38,215,000.00 |
31 | 6/30/2016 | $187,000.00 |
32 | 3/31/2016 | $314,000.00 |
33 | 12/31/2015 | $480,000.00 |
34 | 9/30/2015 | $700,000.00 |
35 | 6/30/2015 | $69,784,000.00 |
36 | 3/31/2015 | $72,223,000.00 |
37 | 12/31/2014 | $74,597,000.00 |
38 | 9/30/2014 | $70,617,000.00 |
39 | 6/30/2014 | $70,909,000.00 |
40 | 3/31/2014 | $64,115,000.00 |
41 | 12/31/2013 | $49,978,000.00 |
42 | 3/31/2013 | $40,578,000.00 |
43 | 12/31/2012 | $39,967,000.00 |
44 | 9/30/2012 | $36,031,000.00 |
45 | 6/30/2012 | $35,307,000.00 |
46 | 3/31/2012 | $26,649,000.00 |
47 | 12/31/2011 | $23,802,000.00 |
48 | 12/31/2010 | $32,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,900,000.00 |
2 | 9/30/2023 | $14,300,000.00 |
3 | 6/30/2023 | $15,700,000.00 |
4 | 3/31/2023 | $26,400,000.00 |
5 | 12/31/2022 | $27,400,000.00 |
6 | 9/30/2022 | $26,100,000.00 |
7 | 6/30/2022 | $28,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,919,000.00 |
2 | 9/30/2023 | $205,348,000.00 |
3 | 6/30/2023 | $145,023,000.00 |
4 | 3/31/2023 | $67,110,000.00 |
5 | 12/31/2022 | $31,228,000.00 |
6 | 9/30/2022 | $30,215,000.00 |
7 | 6/30/2022 | $771,000.00 |
8 | 3/31/2022 | $2,697,000.00 |
9 | 12/31/2021 | $311,966,000.00 |
10 | 9/30/2021 | $312,453,000.00 |
11 | 6/30/2021 | $128,769,000.00 |
12 | 3/31/2021 | $130,776,000.00 |
13 | 12/31/2020 | $130,829,000.00 |
14 | 9/30/2020 | $21,008,000.00 |
15 | 6/30/2020 | $21,098,000.00 |
16 | 3/31/2020 | $-39,000.00 |
17 | 12/31/2019 | $64,183,000.00 |
18 | 9/30/2019 | $63,219,000.00 |
19 | 6/30/2019 | $7,776,000.00 |
20 | 3/31/2019 | $-3,702,000.00 |
21 | 12/31/2018 | $53,885,000.00 |
22 | 9/30/2018 | $47,415,000.00 |
23 | 6/30/2018 | $47,544,000.00 |
24 | 3/31/2018 | $44,583,000.00 |
25 | 12/31/2017 | $17,821,000.00 |
26 | 9/30/2017 | $10,020,000.00 |
27 | 6/30/2017 | $11,225,000.00 |
28 | 3/31/2017 | $13,757,000.00 |
29 | 12/31/2016 | $-43,392,000.00 |
30 | 9/30/2016 | $-47,922,000.00 |
31 | 6/30/2016 | $-5,755,000.00 |
32 | 3/31/2016 | $-1,537,000.00 |
33 | 12/31/2015 | $-6,532,000.00 |
34 | 12/31/2014 | $30,734,000.00 |
35 | 12/31/2013 | $10,687,000.00 |
36 | 3/31/2013 | $418,000.00 |
37 | 12/31/2012 | $8,476,000.00 |
38 | 9/30/2012 | $5,492,000.00 |
39 | 6/30/2012 | $5,733,000.00 |
40 | 3/31/2012 | $671,000.00 |
41 | 12/31/2011 | $-6,915,000.00 |
42 | 9/30/2011 | $-2,985,000.00 |
43 | 6/30/2011 | $-1,152,000.00 |
44 | 3/31/2011 | $-774,000.00 |
45 | 12/31/2010 | $43,065,000.00 |
46 | 12/31/2009 | $10,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-141,975,000.00 |
2 | 9/30/2023 | $-113,762,000.00 |
3 | 6/30/2023 | $-92,379,000.00 |
4 | 3/31/2023 | $-16,816,000.00 |
5 | 12/31/2022 | $-58,280,000.00 |
6 | 9/30/2022 | $-43,445,000.00 |
7 | 6/30/2022 | $-27,817,000.00 |
8 | 3/31/2022 | $-13,407,000.00 |
9 | 12/31/2021 | $-157,762,000.00 |
10 | 9/30/2021 | $-137,765,000.00 |
11 | 6/30/2021 | $-124,847,000.00 |
12 | 3/31/2021 | $-25,994,000.00 |
13 | 12/31/2020 | $-23,859,000.00 |
14 | 9/30/2020 | $-12,841,000.00 |
15 | 6/30/2020 | $-6,978,000.00 |
16 | 3/31/2020 | $-2,629,000.00 |
17 | 12/31/2019 | $-13,032,000.00 |
18 | 9/30/2019 | $-10,437,000.00 |
19 | 6/30/2019 | $-3,717,000.00 |
20 | 3/31/2019 | $-1,068,000.00 |
21 | 12/31/2018 | $-21,669,000.00 |
22 | 9/30/2018 | $-18,202,000.00 |
23 | 6/30/2018 | $-16,383,000.00 |
24 | 3/31/2018 | $-14,082,000.00 |
25 | 12/31/2017 | $-6,495,000.00 |
26 | 9/30/2017 | $-6,316,000.00 |
27 | 6/30/2017 | $-5,348,000.00 |
28 | 3/31/2017 | $-1,977,000.00 |
29 | 12/31/2016 | $61,959,000.00 |
30 | 9/30/2016 | $63,919,000.00 |
31 | 6/30/2016 | $-4,375,000.00 |
32 | 3/31/2016 | $-1,170,000.00 |
33 | 12/31/2015 | $-12,247,000.00 |
34 | 12/31/2014 | $-11,000,000.00 |
35 | 12/31/2013 | $-19,102,000.00 |
36 | 3/31/2013 | $-2,769,000.00 |
37 | 12/31/2012 | $-19,396,000.00 |
38 | 9/30/2012 | $-12,835,000.00 |
39 | 6/30/2012 | $-8,648,000.00 |
40 | 3/31/2012 | $-3,519,000.00 |
41 | 12/31/2011 | $-9,516,000.00 |
42 | 9/30/2011 | $-9,098,000.00 |
43 | 6/30/2011 | $-4,817,000.00 |
44 | 3/31/2011 | $-2,473,000.00 |
45 | 12/31/2010 | $-14,410,000.00 |
46 | 12/31/2009 | $-12,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-78,485,000.00 |
2 | 9/30/2023 | $-53,481,000.00 |
3 | 6/30/2023 | $-36,196,000.00 |
4 | 3/31/2023 | $-18,324,000.00 |
5 | 12/31/2022 | $-75,134,000.00 |
6 | 9/30/2022 | $-66,740,000.00 |
7 | 6/30/2022 | $-52,042,000.00 |
8 | 3/31/2022 | $-24,712,000.00 |
9 | 12/31/2021 | $-73,317,000.00 |
10 | 9/30/2021 | $-58,576,000.00 |
11 | 6/30/2021 | $-35,110,000.00 |
12 | 3/31/2021 | $-18,604,000.00 |
13 | 12/31/2020 | $-46,412,000.00 |
14 | 9/30/2020 | $-39,684,000.00 |
15 | 6/30/2020 | $-30,145,000.00 |
16 | 3/31/2020 | $-17,048,000.00 |
17 | 12/31/2019 | $-33,121,000.00 |
18 | 9/30/2019 | $-24,054,000.00 |
19 | 6/30/2019 | $-14,642,000.00 |
20 | 3/31/2019 | $-7,944,000.00 |
21 | 12/31/2018 | $-25,608,000.00 |
22 | 9/30/2018 | $-16,520,000.00 |
23 | 6/30/2018 | $-8,711,000.00 |
24 | 3/31/2018 | $-5,300,000.00 |
25 | 12/31/2017 | $-8,729,000.00 |
26 | 9/30/2017 | $-8,114,000.00 |
27 | 6/30/2017 | $-6,475,000.00 |
28 | 3/31/2017 | $-6,051,000.00 |
29 | 12/31/2016 | $-9,959,000.00 |
30 | 9/30/2016 | $-126,000.00 |
31 | 6/30/2016 | $10,072,000.00 |
32 | 3/31/2016 | $210,000.00 |
33 | 12/31/2015 | $10,124,000.00 |
34 | 12/31/2014 | $-20,271,000.00 |
35 | 12/31/2013 | $7,807,000.00 |
36 | 3/31/2013 | $-336,000.00 |
37 | 12/31/2012 | $11,593,000.00 |
38 | 9/30/2012 | $11,891,000.00 |
39 | 6/30/2012 | $3,574,000.00 |
40 | 3/31/2012 | $-1,431,000.00 |
41 | 12/31/2011 | $13,408,000.00 |
42 | 9/30/2011 | $11,109,000.00 |
43 | 6/30/2011 | $4,556,000.00 |
44 | 3/31/2011 | $1,612,000.00 |
45 | 12/31/2010 | $-14,833,000.00 |
46 | 12/31/2009 | $-5,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-186,638,000.00 |
2 | 9/30/2023 | $-137,560,000.00 |
3 | 6/30/2023 | $-94,906,000.00 |
4 | 3/31/2023 | $-43,529,000.00 |
5 | 12/31/2022 | $-152,149,000.00 |
6 | 9/30/2022 | $-36,999,000.00 |
7 | 6/30/2022 | $-79,717,000.00 |
8 | 3/31/2022 | $-42,844,000.00 |
9 | 12/31/2021 | $-144,326,000.00 |
10 | 9/30/2021 | $-104,139,000.00 |
11 | 6/30/2021 | $-61,108,000.00 |
12 | 3/31/2021 | $-22,903,000.00 |
13 | 12/31/2020 | $-78,994,000.00 |
14 | 9/30/2020 | $-52,196,000.00 |
15 | 6/30/2020 | $-36,527,000.00 |
16 | 3/31/2020 | $-20,722,000.00 |
17 | 12/31/2019 | $-57,002,000.00 |
18 | 9/30/2019 | $-39,971,000.00 |
19 | 6/30/2019 | $-12,436,000.00 |
20 | 3/31/2019 | $-12,968,000.00 |
21 | 12/31/2018 | $-28,975,000.00 |
22 | 9/30/2018 | $-18,347,000.00 |
23 | 6/30/2018 | $-7,076,000.00 |
24 | 3/31/2018 | $-1,916,000.00 |
25 | 12/31/2017 | $-2,294,000.00 |
26 | 9/30/2017 | $-11,349,000.00 |
27 | 6/30/2017 | $-8,212,000.00 |
28 | 3/31/2017 | $-5,515,000.00 |
29 | 12/31/2016 | $-29,925,000.00 |
30 | 9/30/2016 | $-13,721,000.00 |
31 | 6/30/2016 | $-11,850,000.00 |
32 | 3/31/2016 | $-6,617,000.00 |
33 | 12/31/2015 | $-178,676,000.00 |
34 | 9/30/2015 | $-168,773,000.00 |
35 | 6/30/2015 | $-8,508,000.00 |
36 | 3/31/2015 | $-4,561,000.00 |
37 | 12/31/2014 | $-12,882,000.00 |
38 | 9/30/2014 | $-3,041,000.00 |
39 | 6/30/2014 | $-9,568,000.00 |
40 | 3/31/2014 | $-6,673,000.00 |
41 | 12/31/2013 | $-60,407,000.00 |
42 | 9/30/2013 | $-14,510,000.00 |
43 | 6/30/2013 | $-7,310,000.00 |
44 | 3/31/2013 | $-2,649,000.00 |
45 | 12/31/2012 | $-5,355,000.00 |
46 | 9/30/2012 | $-10,104,000.00 |
47 | 6/30/2012 | $-6,374,000.00 |
48 | 3/31/2012 | $-1,261,000.00 |
49 | 12/31/2011 | $-22,181,000.00 |
50 | 9/30/2011 | $-6,215,000.00 |
51 | 6/30/2011 | $-3,044,000.00 |
52 | 3/31/2011 | $-1,867,000.00 |
53 | 12/31/2010 | $-14,355,000.00 |
54 | 12/31/2009 | $-13,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-186,638,000.00 |
2 | 9/30/2023 | $-137,560,000.00 |
3 | 6/30/2023 | $-94,906,000.00 |
4 | 3/31/2023 | $-43,529,000.00 |
5 | 12/31/2022 | $-151,293,000.00 |
6 | 9/30/2022 | $-117,163,000.00 |
7 | 6/30/2022 | $-79,717,000.00 |
8 | 3/31/2022 | $-42,844,000.00 |
9 | 12/31/2021 | $-143,032,000.00 |
10 | 9/30/2021 | $-43,031,000.00 |
11 | 6/30/2021 | $-61,108,000.00 |
12 | 3/31/2021 | $-22,903,000.00 |
13 | 12/31/2020 | $-78,994,000.00 |
14 | 12/31/2019 | $-57,002,000.00 |
15 | 12/31/2018 | $-42,463,000.00 |
16 | 12/31/2017 | $-2,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,000.00 |
2 | 9/30/2023 | $171,000.00 |
3 | 12/31/2022 | $750,000.00 |
4 | 9/30/2022 | $750,000.00 |
5 | 6/30/2022 | $750,000.00 |
6 | 12/31/2015 | -- |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | $250,000.00 |
9 | 12/31/2012 | $1,000,000.00 |
10 | 12/31/2011 | $8,000,000.00 |
11 | 12/31/2010 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 6/30/2016 | $1.00 |
13 | 3/31/2016 | $1.00 |
14 | 9/30/2015 | $1.00 |
15 | 6/30/2015 | $1.00 |
16 | 3/31/2015 | $1.00 |
17 | 9/30/2014 | $1.00 |
18 | 6/30/2014 | $1.00 |
19 | 3/31/2014 | $1.00 |
20 | 9/30/2013 | $1.00 |
21 | 6/30/2013 | $1.00 |
22 | 9/30/2012 | $1.00 |
23 | 6/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 9/30/2018 | $1.00 |
8 | 6/30/2018 | $1.00 |
9 | 3/31/2018 | $1.00 |
10 | 12/31/2017 | $1.00 |
11 | 9/30/2017 | $1.00 |
12 | 6/30/2017 | $1.00 |
13 | 3/31/2017 | $1.00 |
14 | 12/31/2016 | $1.00 |
15 | 9/30/2016 | $1.00 |
16 | 6/30/2016 | $1.00 |
17 | 3/31/2016 | $1.00 |
18 | 12/31/2015 | $1.00 |
19 | 9/30/2015 | $1.00 |
20 | 6/30/2015 | $1.00 |
21 | 3/31/2015 | $1.00 |
22 | 12/31/2014 | $1.00 |
23 | 9/30/2014 | $1.00 |
24 | 6/30/2014 | $1.00 |
25 | 3/31/2014 | $1.00 |
26 | 12/31/2013 | $1.00 |
27 | 9/30/2013 | $1.00 |
28 | 6/30/2013 | $1.00 |
29 | 3/31/2013 | $1.00 |
30 | 12/31/2012 | $1.00 |
31 | 9/30/2012 | $1.00 |
32 | 6/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $483,598,000.00 |
2 | 9/30/2023 | $343,578,000.00 |
3 | 6/30/2023 | $225,172,000.00 |
4 | 3/31/2023 | $110,772,000.00 |
5 | 12/31/2022 | $380,034,000.00 |
6 | 9/30/2022 | $94,486,000.00 |
7 | 6/30/2022 | $181,670,000.00 |
8 | 3/31/2022 | $90,445,000.00 |
9 | 12/31/2021 | $285,819,000.00 |
10 | 9/30/2021 | $202,455,000.00 |
11 | 6/30/2021 | $127,721,000.00 |
12 | 3/31/2021 | $50,904,000.00 |
13 | 12/31/2020 | $161,364,000.00 |
14 | 9/30/2020 | $112,937,000.00 |
15 | 6/30/2020 | $32,000,000.00 |
16 | 3/31/2020 | $38,839,000.00 |
17 | 12/31/2019 | $124,870,000.00 |
18 | 9/30/2019 | $88,164,000.00 |
19 | 6/30/2019 | $29,300,000.00 |
20 | 3/31/2019 | $27,334,000.00 |
21 | 12/31/2018 | $85,677,000.00 |
22 | 9/30/2018 | $23,739,000.00 |
23 | 6/30/2018 | $35,052,000.00 |
24 | 3/31/2018 | $15,572,000.00 |
25 | 12/31/2017 | $71,336,000.00 |
26 | 9/30/2017 | $52,434,000.00 |
27 | 6/30/2017 | $16,483,000.00 |
28 | 3/31/2017 | $20,178,000.00 |
29 | 12/31/2016 | $91,511,000.00 |
30 | 9/30/2016 | $20,411,000.00 |
31 | 6/30/2016 | $29,082,000.00 |
32 | 3/31/2016 | $34,608,000.00 |
33 | 12/31/2015 | $292,523,000.00 |
34 | 9/30/2015 | $255,582,000.00 |
35 | 6/30/2015 | $30,354,000.00 |
36 | 3/31/2015 | $31,801,000.00 |
37 | 12/31/2014 | $141,566,000.00 |
38 | 9/30/2014 | $106,849,000.00 |
39 | 6/30/2014 | $34,279,000.00 |
40 | 3/31/2014 | $37,996,000.00 |
41 | 12/31/2013 | $197,755,000.00 |
42 | 9/30/2013 | $37,406,000.00 |
43 | 6/30/2013 | $34,992,000.00 |
44 | 3/31/2013 | $34,100,000.00 |
45 | 12/31/2012 | $133,605,000.00 |
46 | 9/30/2012 | $31,607,000.00 |
47 | 6/30/2012 | $65,892,000.00 |
48 | 3/31/2012 | $31,944,000.00 |
49 | 12/31/2011 | $41,399,000.00 |
50 | 9/30/2011 | $100,047,000.00 |
51 | 6/30/2011 | $33,165,000.00 |
52 | 3/31/2011 | $34,313,000.00 |
53 | 12/31/2010 | $124,606,000.00 |
54 | 12/31/2009 | $91,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-173,395,000.00 |
2 | 9/30/2023 | $-128,565,000.00 |
3 | 6/30/2023 | $-90,206,000.00 |
4 | 3/31/2023 | $-40,347,000.00 |
5 | 12/31/2022 | $-146,975,000.00 |
6 | 9/30/2022 | $-111,948,000.00 |
7 | 6/30/2022 | $-76,978,000.00 |
8 | 3/31/2022 | $-41,229,000.00 |
9 | 12/31/2021 | $-128,057,000.00 |
10 | 9/30/2021 | $-89,918,000.00 |
11 | 6/30/2021 | $-54,798,000.00 |
12 | 3/31/2021 | $-19,046,000.00 |
13 | 12/31/2020 | $-58,863,000.00 |
14 | 9/30/2020 | $-41,827,000.00 |
15 | 6/30/2020 | $-11,158,000.00 |
16 | 3/31/2020 | $-17,808,000.00 |
17 | 12/31/2019 | $-47,276,000.00 |
18 | 9/30/2019 | $-32,777,000.00 |
19 | 6/30/2019 | $-10,414,000.00 |
20 | 3/31/2019 | $-10,766,000.00 |
21 | 12/31/2018 | $-22,440,000.00 |
22 | 9/30/2018 | $-7,533,000.00 |
23 | 6/30/2018 | $-6,545,000.00 |
24 | 3/31/2018 | $-667,000.00 |
25 | 12/31/2017 | $-9,003,000.00 |
26 | 9/30/2017 | $-5,395,000.00 |
27 | 6/30/2017 | $-735,000.00 |
28 | 3/31/2017 | $-3,399,000.00 |
29 | 12/31/2016 | $-15,377,000.00 |
30 | 9/30/2016 | $-4,549,000.00 |
31 | 6/30/2016 | $-4,903,000.00 |
32 | 3/31/2016 | $-3,739,000.00 |
33 | 12/31/2015 | $-172,439,000.00 |
34 | 9/30/2015 | $-164,675,000.00 |
35 | 6/30/2015 | $-1,685,000.00 |
36 | 3/31/2015 | $1,142,000.00 |
37 | 12/31/2014 | $1,844,000.00 |
38 | 9/30/2014 | $-1,129,000.00 |
39 | 6/30/2014 | $1,841,000.00 |
40 | 3/31/2014 | $-4,702,000.00 |
41 | 12/31/2013 | $-73,433,000.00 |
42 | 9/30/2013 | $-13,174,000.00 |
43 | 6/30/2013 | $-4,257,000.00 |
44 | 3/31/2013 | $-1,358,000.00 |
45 | 12/31/2012 | $-9,837,000.00 |
46 | 9/30/2012 | $-1,974,000.00 |
47 | 6/30/2012 | $-3,877,000.00 |
48 | 3/31/2012 | $-126,000.00 |
49 | 12/31/2011 | $-24,516,000.00 |
50 | 9/30/2011 | $-2,362,000.00 |
51 | 6/30/2011 | $-3,304,000.00 |
52 | 3/31/2011 | $-2,362,000.00 |
53 | 12/31/2010 | $-11,789,000.00 |
54 | 12/31/2009 | $-10,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,045,000.00 |
2 | 9/30/2023 | $4,156,000.00 |
3 | 6/30/2023 | $2,559,000.00 |
4 | 3/31/2023 | $1,244,000.00 |
5 | 12/31/2022 | $4,643,000.00 |
6 | 9/30/2022 | $1,210,000.00 |
7 | 6/30/2022 | $2,247,000.00 |
8 | 3/31/2022 | $1,156,000.00 |
9 | 12/31/2021 | $4,482,000.00 |
10 | 9/30/2021 | $3,358,000.00 |
11 | 6/30/2021 | $2,202,000.00 |
12 | 3/31/2021 | $1,083,000.00 |
13 | 12/31/2020 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,836,000.00 |
2 | 9/30/2023 | $29,586,000.00 |
3 | 6/30/2023 | $30,111,000.00 |
4 | 3/31/2023 | $30,703,000.00 |
5 | 12/31/2022 | $31,404,000.00 |
6 | 9/30/2022 | $31,481,000.00 |
7 | 6/30/2022 | $31,499,000.00 |
8 | 3/31/2022 | $27,968,000.00 |
9 | 12/31/2021 | $28,595,000.00 |
10 | 9/30/2021 | $28,810,000.00 |
11 | 6/30/2021 | $28,190,000.00 |
12 | 3/31/2021 | $22,238,000.00 |
13 | 12/31/2020 | $926,000.00 |
14 | 9/30/2020 | $1,264,000.00 |
15 | 6/30/2020 | $1,595,000.00 |
16 | 3/31/2020 | $1,915,000.00 |
17 | 12/31/2019 | $2,239,000.00 |
18 | 9/30/2019 | $2,528,000.00 |
19 | 6/30/2019 | $2,640,000.00 |
20 | 3/31/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,159,000.00 |
2 | 9/30/2023 | $5,090,000.00 |
3 | 6/30/2023 | $4,824,000.00 |
4 | 3/31/2023 | $4,796,000.00 |
5 | 12/31/2022 | $4,842,000.00 |
6 | 9/30/2022 | $4,529,000.00 |
7 | 6/30/2022 | $4,164,000.00 |
8 | 3/31/2022 | $4,034,000.00 |
9 | 12/31/2021 | $4,212,000.00 |
10 | 9/30/2021 | $3,859,000.00 |
11 | 6/30/2021 | $2,777,000.00 |
12 | 3/31/2021 | $1,486,000.00 |
13 | 12/31/2020 | $885,000.00 |
14 | 9/30/2020 | $1,208,000.00 |
15 | 6/30/2020 | $1,404,000.00 |
16 | 3/31/2020 | $1,356,000.00 |
17 | 12/31/2019 | $1,314,000.00 |
18 | 9/30/2019 | $1,263,000.00 |
19 | 6/30/2019 | $1,173,000.00 |
20 | 3/31/2019 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,677,000.00 |
2 | 9/30/2023 | $24,496,000.00 |
3 | 6/30/2023 | $25,287,000.00 |
4 | 3/31/2023 | $25,907,000.00 |
5 | 12/31/2022 | $26,562,000.00 |
6 | 9/30/2022 | $26,952,000.00 |
7 | 6/30/2022 | $27,335,000.00 |
8 | 3/31/2022 | $23,934,000.00 |
9 | 12/31/2021 | $24,383,000.00 |
10 | 9/30/2021 | $24,951,000.00 |
11 | 6/30/2021 | $25,413,000.00 |
12 | 3/31/2021 | $20,752,000.00 |
13 | 12/31/2020 | $41,000.00 |
14 | 9/30/2020 | $56,000.00 |
15 | 6/30/2020 | $191,000.00 |
16 | 3/31/2020 | $559,000.00 |
17 | 12/31/2019 | $925,000.00 |
18 | 9/30/2019 | $1,265,000.00 |
19 | 6/30/2019 | $1,467,000.00 |
20 | 3/31/2019 | $1,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,120,000.00 |
2 | 9/30/2023 | $3,767,000.00 |
3 | 6/30/2023 | $2,450,000.00 |
4 | 3/31/2023 | $4,366,000.00 |
5 | 12/31/2022 | $4,409,000.00 |
6 | 9/30/2022 | $1,032,000.00 |
7 | 6/30/2022 | $2,151,000.00 |
8 | 3/31/2022 | $1,022,000.00 |
9 | 12/31/2021 | $1,795,000.00 |
10 | 9/30/2021 | $393,000.00 |
11 | 6/30/2021 | $875,000.00 |
12 | 3/31/2021 | $380,000.00 |
13 | 12/31/2020 | $1,400,000.00 |
14 | 9/30/2020 | $1,113,000.00 |
15 | 6/30/2020 | $741,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $1,400,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $400,000.00 |
20 | 3/31/2019 | $300,000.00 |
21 | 12/31/2018 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,410,000.00 |
2 | 9/30/2023 | $27,086,000.00 |
3 | 6/30/2023 | $27,421,000.00 |
4 | 3/31/2023 | $28,063,000.00 |
5 | 12/31/2022 | $28,360,000.00 |
6 | 9/30/2022 | $28,451,000.00 |
7 | 6/30/2022 | $28,116,000.00 |
8 | 3/31/2022 | $24,661,000.00 |
9 | 12/31/2021 | $25,283,000.00 |
10 | 9/30/2021 | $26,647,000.00 |
11 | 6/30/2021 | $26,604,000.00 |
12 | 3/31/2021 | $21,704,000.00 |
13 | 12/31/2020 | $1,177,000.00 |
14 | 9/30/2020 | $1,530,000.00 |
15 | 6/30/2020 | $1,333,000.00 |
16 | 3/31/2020 | $1,601,000.00 |
17 | 12/31/2019 | $1,860,000.00 |
18 | 9/30/2019 | $2,112,000.00 |
19 | 6/30/2019 | $2,170,000.00 |
20 | 3/31/2019 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,543,000.00 |
2 | 9/30/2023 | $2,598,000.00 |
3 | 6/30/2023 | $1,689,000.00 |
4 | 3/31/2023 | $831,000.00 |
5 | 12/31/2022 | $2,760,000.00 |
6 | 9/30/2022 | $1,927,000.00 |
7 | 6/30/2022 | $1,128,000.00 |
8 | 3/31/2022 | $563,000.00 |
9 | 12/31/2021 | $3,418,000.00 |
10 | 9/30/2021 | $2,730,000.00 |
11 | 6/30/2021 | $1,950,000.00 |
12 | 3/31/2021 | $1,022,000.00 |
13 | 12/31/2020 | $683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.09 |
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 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,024,000.00 |
2 | 12/31/2022 | $5,638,000.00 |
3 | 12/31/2021 | $4,294,000.00 |
4 | 9/30/2021 | $7,874,000.00 |
5 | 6/30/2021 | $5,226,000.00 |
6 | 3/31/2021 | $7,190,000.00 |
7 | 12/31/2020 | $3,769,000.00 |
8 | 9/30/2020 | $4,726,000.00 |
9 | 6/30/2020 | $4,308,000.00 |
10 | 3/31/2020 | $3,186,000.00 |
11 | 12/31/2019 | $2,687,000.00 |
12 | 9/30/2019 | $3,310,000.00 |
13 | 6/30/2019 | $2,676,000.00 |
14 | 3/31/2019 | $2,666,000.00 |
15 | 12/31/2018 | $3,541,000.00 |
16 | 9/30/2018 | $3,101,000.00 |
17 | 6/30/2018 | $4,252,000.00 |
18 | 3/31/2018 | $4,773,000.00 |
19 | 12/31/2017 | $3,138,000.00 |
20 | 9/30/2017 | $3,173,000.00 |
21 | 6/30/2017 | $3,425,000.00 |
22 | 3/31/2017 | $3,686,000.00 |
23 | 12/31/2016 | $3,986,000.00 |
24 | 9/30/2016 | $3,355,000.00 |
25 | 6/30/2016 | $7,380,000.00 |
26 | 3/31/2016 | $5,997,000.00 |
27 | 12/31/2015 | $6,682,000.00 |
28 | 9/30/2015 | $6,185,000.00 |
29 | 6/30/2015 | $6,241,000.00 |
30 | 3/31/2015 | $6,465,000.00 |
31 | 12/31/2014 | $5,168,000.00 |
32 | 9/30/2014 | $5,492,000.00 |
33 | 6/30/2014 | $7,201,000.00 |
34 | 3/31/2014 | $7,145,000.00 |
35 | 12/31/2013 | $5,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,418,000.00 |
2 | 9/30/2023 | $2,041,000.00 |
3 | 6/30/2023 | $3,739,000.00 |
4 | 3/31/2023 | $3,724,000.00 |
5 | 12/31/2022 | $4,874,000.00 |
6 | 9/30/2022 | $2,881,000.00 |
7 | 6/30/2022 | $1,616,000.00 |
8 | 3/31/2022 | $1,544,000.00 |
9 | 12/31/2021 | $3,249,000.00 |
10 | 9/30/2021 | $3,910,000.00 |
11 | 6/30/2021 | $3,786,000.00 |
12 | 3/31/2021 | $541,000.00 |
13 | 12/31/2020 | $541,000.00 |
14 | 9/30/2020 | $549,000.00 |
15 | 6/30/2020 | $493,000.00 |
16 | 3/31/2020 | $493,000.00 |
17 | 12/31/2019 | $493,000.00 |
18 | 9/30/2019 | $214,000.00 |
19 | 6/30/2019 | $222,000.00 |
20 | 3/31/2019 | $277,000.00 |
21 | 12/31/2018 | $347,000.00 |
22 | 9/30/2018 | $223,000.00 |
23 | 6/30/2018 | $225,000.00 |
24 | 3/31/2018 | $137,000.00 |
25 | 12/31/2017 | $208,000.00 |
26 | 9/30/2017 | $222,000.00 |
27 | 6/30/2017 | $222,000.00 |
28 | 3/31/2017 | $222,000.00 |
29 | 12/31/2016 | $516,000.00 |
30 | 9/30/2016 | $516,000.00 |
31 | 6/30/2016 | $1,408,000.00 |
32 | 3/31/2016 | $1,454,000.00 |
33 | 12/31/2015 | $502,000.00 |
34 | 9/30/2015 | $1,446,000.00 |
35 | 6/30/2015 | $1,627,000.00 |
36 | 3/31/2015 | $2,909,000.00 |
37 | 12/31/2014 | $4,179,000.00 |
38 | 9/30/2014 | $1,863,000.00 |
39 | 6/30/2014 | $2,239,000.00 |
40 | 3/31/2014 | $2,432,000.00 |
41 | 12/31/2013 | $1,787,000.00 |
42 | 9/30/2013 | $2,012,000.00 |
43 | 6/30/2013 | $1,710,000.00 |
44 | 3/31/2013 | $1,815,000.00 |
45 | 12/31/2012 | $1,978,000.00 |
46 | 9/30/2012 | $2,528,000.00 |
47 | 6/30/2012 | $2,818,000.00 |
48 | 3/31/2012 | $2,693,000.00 |
49 | 12/31/2011 | $3,034,000.00 |
50 | 12/31/2010 | $2,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,471,000.00 |
2 | 9/30/2023 | $-1,317,000.00 |
3 | 6/30/2023 | $1,283,000.00 |
4 | 3/31/2023 | $1,105,000.00 |
5 | 12/31/2022 | $-4,696,000.00 |
6 | 9/30/2022 | $-11,320,000.00 |
7 | 6/30/2022 | $-6,592,000.00 |
8 | 3/31/2022 | $-1,180,000.00 |
9 | 12/31/2021 | $-7,198,000.00 |
10 | 9/30/2021 | $-4,818,000.00 |
11 | 6/30/2021 | $-1,355,000.00 |
12 | 3/31/2021 | $-3,052,000.00 |
13 | 12/31/2020 | $116,000.00 |
14 | 9/30/2020 | $93,000.00 |
15 | 6/30/2020 | $6,000.00 |
16 | 3/31/2020 | $69,000.00 |
17 | 12/31/2019 | $24,000.00 |
18 | 9/30/2019 | $-37,000.00 |
19 | 6/30/2019 | $18,000.00 |
20 | 3/31/2019 | $75,000.00 |
21 | 12/31/2018 | $-29,000.00 |
22 | 9/30/2018 | $-47,000.00 |
23 | 6/30/2018 | $10,000.00 |
24 | 3/31/2018 | $-22,000.00 |
25 | 12/31/2017 | $123,000.00 |
26 | 12/31/2016 | $22,158,000.00 |
27 | 9/30/2016 | $961,000.00 |
28 | 6/30/2016 | $849,000.00 |
29 | 3/31/2016 | $792,000.00 |
30 | 12/31/2015 | $-9,872,000.00 |
31 | 9/30/2015 | $-9,034,000.00 |
32 | 6/30/2015 | $1,539,000.00 |
33 | 3/31/2015 | $-11,197,000.00 |
34 | 12/31/2014 | $-15,193,000.00 |
35 | 9/30/2014 | $-9,093,000.00 |
36 | 6/30/2014 | $-722,000.00 |
37 | 3/31/2014 | $-179,000.00 |
38 | 12/31/2013 | $3,765,000.00 |
39 | 9/30/2013 | $4,737,000.00 |
40 | 6/30/2013 | $-2,767,000.00 |
41 | 3/31/2013 | $-4,485,000.00 |
42 | 12/31/2012 | $2,924,000.00 |
43 | 9/30/2012 | $505,000.00 |
44 | 6/30/2012 | $-8,566,000.00 |
45 | 3/31/2012 | $4,246,000.00 |
46 | 12/31/2011 | $-1,502,000.00 |
47 | 3/31/2011 | $9,863,000.00 |
48 | 12/31/2010 | $-2,573,000.00 |
49 | 12/31/2009 | $-232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,203,000.00 |
2 | 9/30/2023 | $11,626,000.00 |
3 | 6/30/2023 | $13,409,000.00 |
4 | 3/31/2023 | $16,186,000.00 |
5 | 12/31/2022 | $11,543,000.00 |
6 | 9/30/2022 | $14,486,000.00 |
7 | 6/30/2022 | $15,750,000.00 |
8 | 3/31/2022 | $16,625,000.00 |
9 | 12/31/2021 | $17,061,000.00 |
10 | 9/30/2021 | $16,752,000.00 |
11 | 6/30/2021 | $15,143,000.00 |
12 | 3/31/2021 | $11,289,000.00 |
13 | 12/31/2020 | $11,388,000.00 |
14 | 9/30/2020 | $9,038,000.00 |
15 | 6/30/2020 | $9,651,000.00 |
16 | 3/31/2020 | $10,971,000.00 |
17 | 12/31/2019 | $11,951,000.00 |
18 | 9/30/2019 | $13,082,000.00 |
19 | 6/30/2019 | $13,826,000.00 |
20 | 3/31/2019 | $14,600,000.00 |
21 | 12/31/2018 | $15,389,000.00 |
22 | 9/30/2018 | $16,220,000.00 |
23 | 6/30/2018 | $16,978,000.00 |
24 | 3/31/2018 | $19,000,000.00 |
25 | 12/31/2017 | $20,206,000.00 |
26 | 9/30/2017 | $23,666,000.00 |
27 | 6/30/2017 | $24,391,000.00 |
28 | 3/31/2017 | $25,757,000.00 |
29 | 12/31/2016 | $28,862,000.00 |
30 | 9/30/2016 | $29,951,000.00 |
31 | 6/30/2016 | $33,800,000.00 |
32 | 3/31/2016 | $34,251,000.00 |
33 | 12/31/2015 | $33,797,000.00 |
34 | 9/30/2015 | $29,814,000.00 |
35 | 6/30/2015 | $30,599,000.00 |
36 | 3/31/2015 | $31,261,000.00 |
37 | 12/31/2014 | $32,220,000.00 |
38 | 9/30/2014 | $32,965,000.00 |
39 | 6/30/2014 | $34,360,000.00 |
40 | 3/31/2014 | $36,039,000.00 |
41 | 12/31/2013 | $38,784,000.00 |
42 | 9/30/2013 | $11,130,000.00 |
43 | 6/30/2013 | $11,988,000.00 |
44 | 3/31/2013 | $12,556,000.00 |
45 | 12/31/2012 | $13,485,000.00 |
46 | 9/30/2012 | $11,130,000.00 |
47 | 6/30/2012 | $11,593,000.00 |
48 | 3/31/2012 | $11,679,000.00 |
49 | 12/31/2011 | $12,997,000.00 |
50 | 12/31/2010 | $2,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,121,000.00 |
2 | 9/30/2023 | $3,077,000.00 |
3 | 6/30/2023 | $3,030,000.00 |
4 | 3/31/2023 | $706,000.00 |
5 | 12/31/2022 | $471,000.00 |
6 | 9/30/2022 | $-578,000.00 |
7 | 6/30/2022 | $37,000.00 |
8 | 3/31/2022 | $-30,000.00 |
9 | 12/31/2021 | $-1,563,000.00 |
10 | 9/30/2021 | $-1,020,000.00 |
11 | 6/30/2021 | $-16,000.00 |
12 | 3/31/2021 | $-1,889,000.00 |
13 | 9/30/2020 | $-6,000.00 |
14 | 3/31/2020 | $-2,874,000.00 |
15 | 12/31/2019 | $-9,865,000.00 |
16 | 3/31/2019 | $-2,119,000.00 |
17 | 12/31/2018 | $-7,139,000.00 |
18 | 6/30/2018 | $-13,000.00 |
19 | 3/31/2018 | $62,000.00 |
20 | 12/31/2017 | $-133,000.00 |
21 | 9/30/2017 | $-15,000.00 |
22 | 6/30/2017 | $7,000.00 |
23 | 3/31/2017 | $5,000.00 |
24 | 12/31/2016 | $-28,000.00 |
25 | 9/30/2016 | $90,000.00 |
26 | 6/30/2016 | $1,284,000.00 |
27 | 3/31/2016 | $1,045,000.00 |
28 | 12/31/2015 | $6,980,000.00 |
29 | 9/30/2015 | $6,782,000.00 |
30 | 6/30/2015 | $724,000.00 |
31 | 3/31/2015 | $-1,437,000.00 |
32 | 12/31/2014 | $-33,000.00 |
33 | 9/30/2014 | $-1,230,000.00 |
34 | 6/30/2014 | $-302,000.00 |
35 | 3/31/2014 | $383,000.00 |
36 | 12/31/2013 | $-1,662,000.00 |
37 | 9/30/2013 | $210,000.00 |
38 | 6/30/2013 | $-1,050,000.00 |
39 | 3/31/2013 | $-650,000.00 |
40 | 12/31/2012 | $-794,000.00 |
41 | 9/30/2012 | $208,000.00 |
42 | 6/30/2012 | $-268,000.00 |
43 | 3/31/2012 | $-259,000.00 |
44 | 12/31/2011 | $707,000.00 |
45 | 6/30/2011 | $335,000.00 |
46 | 3/31/2011 | $421,000.00 |
47 | 12/31/2010 | $1,167,000.00 |
48 | 12/31/2009 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $455,000.00 |
2 | 9/30/2023 | $1,717,000.00 |
3 | 6/30/2023 | $860,000.00 |
4 | 3/31/2023 | $590,000.00 |
5 | 12/31/2022 | $1,187,000.00 |
6 | 9/30/2022 | $573,000.00 |
7 | 6/30/2022 | $-126,000.00 |
8 | 3/31/2022 | $-243,000.00 |
9 | 12/31/2021 | $2,721,000.00 |
10 | 9/30/2021 | $861,000.00 |
11 | 6/30/2021 | $1,991,000.00 |
12 | 3/31/2021 | $299,000.00 |
13 | 12/31/2020 | $116,000.00 |
14 | 9/30/2020 | $79,000.00 |
15 | 12/31/2015 | $-4,363,000.00 |
16 | 12/31/2014 | $1,913,000.00 |
17 | 12/31/2013 | $1,464,000.00 |
18 | 3/31/2013 | $285,000.00 |
19 | 12/31/2012 | $2,158,000.00 |
20 | 9/30/2012 | $1,890,000.00 |
21 | 6/30/2012 | $1,098,000.00 |
22 | 3/31/2012 | $242,000.00 |
23 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,321,000.00 |
2 | 9/30/2023 | $3,321,000.00 |
3 | 6/30/2023 | $3,321,000.00 |
4 | 3/31/2023 | $3,193,000.00 |
5 | 12/31/2022 | $1,315,000.00 |
6 | 9/30/2022 | $968,000.00 |
7 | 12/31/2021 | $10,028,000.00 |
8 | 9/30/2021 | $10,028,000.00 |
9 | 3/31/2019 | $300,000.00 |
10 | 9/30/2013 | $200,000.00 |
11 | 6/30/2013 | $200,000.00 |
12 | 12/31/2012 | $200,000.00 |
13 | 9/30/2012 | $200,000.00 |
14 | 6/30/2012 | $200,000.00 |
15 | 10/31/2010 | $600,000.00 |
16 | 3/31/2010 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000,000.00 |
2 | 6/30/2023 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000,000.00 |
2 | 12/31/2021 | $62,133,000.00 |
3 | 9/30/2021 | $62,133,000.00 |
4 | 6/30/2021 | $62,133,000.00 |
5 | 12/31/2018 | $15,103,000.00 |
6 | 9/30/2018 | $15,103,000.00 |
7 | 6/30/2018 | $14,344,000.00 |
8 | 3/31/2018 | $13,844,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 6/30/2014 | -- |
13 | 12/31/2013 | $4,000,000.00 |
14 | 9/30/2013 | $4,000,000.00 |
15 | 6/30/2013 | $4,000,000.00 |
16 | 12/31/2012 | $2,000,000.00 |
17 | 9/30/2012 | $825,000.00 |
18 | 12/31/2011 | $620,000.00 |
19 | 9/30/2011 | $620,000.00 |
20 | 6/30/2011 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,467,000.00 |
2 | 9/30/2023 | $3,971,000.00 |
3 | 6/30/2023 | $1,962,000.00 |
4 | 3/31/2023 | $538,000.00 |
5 | 12/31/2022 | $8,827,000.00 |
6 | 9/30/2022 | $7,461,000.00 |
7 | 6/30/2022 | $1,479,000.00 |
8 | 3/31/2022 | $150,000.00 |
9 | 12/31/2020 | $755,000.00 |
10 | 12/31/2018 | $400,000.00 |
11 | 9/30/2018 | $150,000.00 |
12 | 12/31/2016 | $250,000.00 |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | $200,000.00 |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | $750,000.00 |
20 | 9/30/2013 | $750,000.00 |
21 | 6/30/2013 | $500,000.00 |
22 | 3/31/2013 | $250,000.00 |
23 | 12/31/2012 | $1,750,000.00 |
24 | 9/30/2012 | -- |
25 | 6/30/2012 | $650,000.00 |
26 | 12/31/2011 | $690,000.00 |
27 | 9/30/2011 | $445,000.00 |
28 | 6/30/2011 | $445,000.00 |
29 | 3/31/2011 | $445,000.00 |
30 | 12/31/2010 | $2,300,000.00 |
31 | 12/31/2009 | $1,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,508,000.00 |
2 | 9/30/2023 | $54,791,000.00 |
3 | 6/30/2023 | $35,417,000.00 |
4 | 3/31/2023 | $16,278,000.00 |
5 | 12/31/2022 | $49,453,000.00 |
6 | 9/30/2022 | $35,984,000.00 |
7 | 6/30/2022 | $26,338,000.00 |
8 | 3/31/2022 | $13,257,000.00 |
9 | 12/31/2021 | $68,544,000.00 |
10 | 9/30/2021 | $48,946,000.00 |
11 | 6/30/2021 | $36,028,000.00 |
12 | 3/31/2021 | $15,202,000.00 |
13 | 12/31/2020 | $23,131,000.00 |
14 | 9/30/2020 | $12,868,000.00 |
15 | 6/30/2020 | $6,978,000.00 |
16 | 3/31/2020 | $2,629,000.00 |
17 | 12/31/2019 | $13,032,000.00 |
18 | 9/30/2019 | $10,437,000.00 |
19 | 6/30/2019 | $3,717,000.00 |
20 | 3/31/2019 | $1,068,000.00 |
21 | 12/31/2018 | $6,514,000.00 |
22 | 9/30/2018 | $3,297,000.00 |
23 | 6/30/2018 | $2,387,000.00 |
24 | 3/31/2018 | $410,000.00 |
25 | 12/31/2017 | $7,596,000.00 |
26 | 9/30/2017 | $7,185,000.00 |
27 | 6/30/2017 | $5,348,000.00 |
28 | 3/31/2017 | $1,977,000.00 |
29 | 12/31/2016 | $8,897,000.00 |
30 | 9/30/2016 | $7,291,000.00 |
31 | 6/30/2016 | $5,691,000.00 |
32 | 3/31/2016 | $1,686,000.00 |
33 | 12/31/2015 | $12,247,000.00 |
34 | 9/30/2015 | $8,738,000.00 |
35 | 6/30/2015 | $7,256,000.00 |
36 | 3/31/2015 | $3,462,000.00 |
37 | 12/31/2014 | $11,300,000.00 |
38 | 9/30/2014 | $7,751,000.00 |
39 | 6/30/2014 | $4,875,000.00 |
40 | 3/31/2014 | $1,794,000.00 |
41 | 12/31/2013 | $14,352,000.00 |
42 | 9/30/2013 | $10,975,000.00 |
43 | 6/30/2013 | $7,681,000.00 |
44 | 3/31/2013 | $2,519,000.00 |
45 | 12/31/2012 | $15,646,000.00 |
46 | 9/30/2012 | $12,010,000.00 |
47 | 6/30/2012 | $7,998,000.00 |
48 | 3/31/2012 | $3,519,000.00 |
49 | 12/31/2011 | $8,206,000.00 |
50 | 9/30/2011 | $8,033,000.00 |
51 | 6/30/2011 | $3,882,000.00 |
52 | 3/31/2011 | $1,663,000.00 |
53 | 12/31/2010 | $14,028,000.00 |
54 | 12/31/2009 | $11,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,666,000.00 |
2 | 9/30/2023 | $15,841,000.00 |
3 | 6/30/2023 | $18,758,000.00 |
4 | 3/31/2023 | $11,798,000.00 |
5 | 12/31/2022 | $9,357,000.00 |
6 | 9/30/2022 | $9,718,000.00 |
7 | 6/30/2022 | $11,045,000.00 |
8 | 3/31/2022 | $12,085,000.00 |
9 | 12/31/2021 | $10,313,000.00 |
10 | 9/30/2021 | $7,109,000.00 |
11 | 6/30/2021 | $8,108,000.00 |
12 | 3/31/2021 | $3,433,000.00 |
13 | 12/31/2020 | $5,439,000.00 |
14 | 9/30/2020 | $3,321,000.00 |
15 | 6/30/2020 | $2,651,000.00 |
16 | 3/31/2020 | $10,646,000.00 |
17 | 12/31/2019 | $9,880,000.00 |
18 | 9/30/2019 | $10,649,000.00 |
19 | 6/30/2019 | $10,904,000.00 |
20 | 3/31/2019 | $2,167,000.00 |
21 | 12/31/2018 | $2,030,000.00 |
22 | 9/30/2018 | $1,530,000.00 |
23 | 6/30/2018 | $1,778,000.00 |
24 | 3/31/2018 | $1,986,000.00 |
25 | 12/31/2017 | $1,767,000.00 |
26 | 9/30/2017 | $2,019,000.00 |
27 | 6/30/2017 | $2,114,000.00 |
28 | 3/31/2017 | $2,451,000.00 |
29 | 12/31/2016 | $4,262,000.00 |
30 | 9/30/2016 | $2,941,000.00 |
31 | 6/30/2016 | $3,559,000.00 |
32 | 3/31/2016 | $3,854,000.00 |
33 | 12/31/2015 | $5,052,000.00 |
34 | 9/30/2015 | $5,225,000.00 |
35 | 6/30/2015 | $4,203,000.00 |
36 | 3/31/2015 | $4,734,000.00 |
37 | 12/31/2014 | $5,466,000.00 |
38 | 9/30/2014 | $7,230,000.00 |
39 | 6/30/2014 | $7,886,000.00 |
40 | 3/31/2014 | $11,168,000.00 |
41 | 12/31/2013 | $7,694,000.00 |
42 | 9/30/2013 | $6,069,000.00 |
43 | 6/30/2013 | $5,619,000.00 |
44 | 3/31/2013 | $5,753,000.00 |
45 | 12/31/2012 | $5,953,000.00 |
46 | 9/30/2012 | $7,344,000.00 |
47 | 6/30/2012 | $6,020,000.00 |
48 | 3/31/2012 | $5,901,000.00 |
49 | 12/31/2011 | $6,888,000.00 |
50 | 12/31/2010 | $6,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,181,000.00 |
2 | 9/30/2023 | $67,428,000.00 |
3 | 6/30/2023 | $57,511,000.00 |
4 | 12/31/2021 | $131,828,000.00 |
5 | 9/30/2021 | $131,828,000.00 |
6 | 6/30/2021 | $131,828,000.00 |
7 | 3/31/2021 | $131,838,000.00 |
8 | 12/31/2020 | $107,698,000.00 |
9 | 9/30/2020 | $1,204,000.00 |
10 | 6/30/2020 | $1,379,000.00 |
11 | 3/31/2020 | $833,000.00 |
12 | 12/31/2019 | $1,977,000.00 |
13 | 9/30/2019 | $2,073,000.00 |
14 | 6/30/2019 | $1,401,000.00 |
15 | 3/31/2019 | $14,000.00 |
16 | 12/31/2018 | $51,902,000.00 |
17 | 9/30/2018 | $51,554,000.00 |
18 | 6/30/2018 | $51,538,000.00 |
19 | 12/31/2016 | $114,000.00 |
20 | 12/31/2015 | $375,000.00 |
21 | 12/31/2014 | $26,000.00 |
22 | 12/31/2010 | $49,659,000.00 |
23 | 12/31/2009 | $9,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,473,000.00 |
2 | 12/31/2020 | $34,008,000.00 |
3 | 9/30/2020 | $34,012,000.00 |
4 | 6/30/2020 | $33,921,000.00 |
5 | 12/31/2019 | $9,700,000.00 |
6 | 9/30/2019 | $9,700,000.00 |
7 | 6/30/2019 | $9,700,000.00 |
8 | 12/31/2018 | $34,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000,000.00 |
2 | 9/30/2023 | $92,000,000.00 |
3 | 6/30/2023 | $55,000,000.00 |
4 | 12/31/2022 | $62,500,000.00 |
5 | 9/30/2022 | $35,000,000.00 |
6 | 12/31/2020 | $42,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,535,000.00 |
2 | 9/30/2023 | $-2,411,000.00 |
3 | 6/30/2023 | $-1,602,000.00 |
4 | 3/31/2023 | $-919,000.00 |
5 | 12/31/2022 | $584,000.00 |
6 | 9/30/2022 | $-1,439,000.00 |
7 | 6/30/2022 | $-1,064,000.00 |
8 | 3/31/2022 | $-221,000.00 |
9 | 12/31/2021 | $-2,167,000.00 |
10 | 9/30/2021 | $-208,000.00 |
11 | 3/31/2021 | $-14,000.00 |
12 | 12/31/2020 | $-58,000.00 |
13 | 9/30/2020 | $-48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-186,638,000.00 |
2 | 9/30/2023 | $-137,560,000.00 |
3 | 6/30/2023 | $-94,906,000.00 |
4 | 3/31/2023 | $-43,529,000.00 |
5 | 12/31/2022 | $-151,293,000.00 |
6 | 9/30/2022 | $-117,163,000.00 |
7 | 6/30/2022 | $-79,717,000.00 |
8 | 3/31/2022 | $-42,844,000.00 |
9 | 12/31/2021 | $-143,032,000.00 |
10 | 9/30/2021 | $-104,139,000.00 |
11 | 6/30/2021 | $-61,108,000.00 |
12 | 3/31/2021 | $-22,903,000.00 |
13 | 12/31/2020 | $-78,994,000.00 |
14 | 9/30/2020 | $-52,196,000.00 |
15 | 6/30/2020 | $-36,527,000.00 |
16 | 3/31/2020 | $-20,722,000.00 |
17 | 12/31/2019 | $-57,002,000.00 |
18 | 9/30/2019 | $-39,971,000.00 |
19 | 6/30/2019 | $-25,404,000.00 |
20 | 3/31/2019 | $-12,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,711,000.00 |
2 | 9/30/2023 | $253,181,000.00 |
3 | 6/30/2023 | $229,360,000.00 |
4 | 3/31/2023 | $211,937,000.00 |
5 | 12/31/2022 | $196,246,000.00 |
6 | 9/30/2022 | $185,662,000.00 |
7 | 6/30/2022 | $183,919,000.00 |
8 | 3/31/2022 | $175,207,000.00 |
9 | 12/31/2021 | $160,125,000.00 |
10 | 9/30/2021 | $147,617,000.00 |
11 | 6/30/2021 | $125,731,000.00 |
12 | 3/31/2021 | $115,291,000.00 |
13 | 12/31/2020 | $93,316,000.00 |
14 | 9/30/2020 | $81,783,000.00 |
15 | 6/30/2020 | $77,632,000.00 |
16 | 3/31/2020 | $73,440,000.00 |
17 | 12/31/2019 | $71,688,000.00 |
18 | 9/30/2019 | $71,253,000.00 |
19 | 6/30/2019 | $67,128,000.00 |
20 | 3/31/2019 | $64,754,000.00 |
21 | 12/31/2018 | $66,935,000.00 |
22 | 9/30/2018 | $67,987,000.00 |
23 | 6/30/2018 | $66,737,000.00 |
24 | 3/31/2018 | $66,625,000.00 |
25 | 12/31/2017 | $67,045,000.00 |
26 | 9/30/2017 | $66,491,000.00 |
27 | 6/30/2017 | $66,886,000.00 |
28 | 3/31/2017 | $67,728,000.00 |
29 | 12/31/2016 | $68,648,000.00 |
30 | 9/30/2016 | $66,420,000.00 |
31 | 6/30/2016 | $91,977,000.00 |
32 | 3/31/2016 | $94,886,000.00 |
33 | 12/31/2015 | $93,257,000.00 |
34 | 9/30/2015 | $92,272,000.00 |
35 | 6/30/2015 | $90,094,000.00 |
36 | 3/31/2015 | $91,376,000.00 |
37 | 12/31/2014 | $90,458,000.00 |
38 | 9/30/2014 | $90,313,000.00 |
39 | 6/30/2014 | $89,931,000.00 |
40 | 3/31/2014 | $89,111,000.00 |
41 | 12/31/2013 | $89,839,000.00 |
42 | 9/30/2013 | $89,395,000.00 |
43 | 6/30/2013 | $87,209,000.00 |
44 | 3/31/2013 | $85,537,000.00 |
45 | 12/31/2012 | $82,719,000.00 |
46 | 9/30/2012 | $83,450,000.00 |
47 | 6/30/2012 | $81,250,000.00 |
48 | 12/31/2011 | $76,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,835,000.00 |
2 | 9/30/2023 | $133,785,000.00 |
3 | 6/30/2023 | $119,372,000.00 |
4 | 3/31/2023 | $109,750,000.00 |
5 | 12/31/2022 | $101,952,000.00 |
6 | 9/30/2022 | $98,908,000.00 |
7 | 6/30/2022 | $99,183,000.00 |
8 | 3/31/2022 | $96,185,000.00 |
9 | 12/31/2021 | $87,401,000.00 |
10 | 9/30/2021 | $77,214,000.00 |
11 | 6/30/2021 | $66,051,000.00 |
12 | 3/31/2021 | $56,124,000.00 |
13 | 12/31/2020 | $36,670,000.00 |
14 | 9/30/2020 | $27,681,000.00 |
15 | 6/30/2020 | $24,671,000.00 |
16 | 3/31/2020 | $20,919,000.00 |
17 | 12/31/2019 | $19,722,000.00 |
18 | 9/30/2019 | $18,723,000.00 |
19 | 6/30/2019 | $15,090,000.00 |
20 | 3/31/2019 | $12,821,000.00 |
21 | 12/31/2018 | $13,235,000.00 |
22 | 9/30/2018 | $12,295,000.00 |
23 | 6/30/2018 | $12,060,000.00 |
24 | 3/31/2018 | $11,549,000.00 |
25 | 12/31/2017 | $12,670,000.00 |
26 | 9/30/2017 | $13,275,000.00 |
27 | 6/30/2017 | $14,467,000.00 |
28 | 3/31/2017 | $15,408,000.00 |
29 | 12/31/2016 | $15,076,000.00 |
30 | 9/30/2016 | $13,712,000.00 |
31 | 6/30/2016 | $21,601,000.00 |
32 | 3/31/2016 | $22,673,000.00 |
33 | 12/31/2015 | $16,081,000.00 |
34 | 9/30/2015 | $23,720,000.00 |
35 | 6/30/2015 | $23,834,000.00 |
36 | 3/31/2015 | $25,913,000.00 |
37 | 12/31/2014 | $26,040,000.00 |
38 | 9/30/2014 | $26,510,000.00 |
39 | 6/30/2014 | $27,390,000.00 |
40 | 3/31/2014 | $28,136,000.00 |
41 | 12/31/2013 | $28,030,000.00 |
42 | 9/30/2013 | $29,515,000.00 |
43 | 6/30/2013 | $30,471,000.00 |
44 | 3/31/2013 | $31,310,000.00 |
45 | 12/31/2012 | $30,403,000.00 |
46 | 9/30/2012 | $31,806,000.00 |
47 | 6/30/2012 | $31,516,000.00 |
48 | 3/31/2012 | $32,089,000.00 |
49 | 12/31/2011 | $31,476,000.00 |
50 | 12/31/2010 | $38,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,315,000.00 |
2 | 9/30/2023 | $13,315,000.00 |
3 | 6/30/2023 | $13,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,500,000.00 |
2 | 9/30/2023 | $82,500,000.00 |
3 | 6/30/2023 | $47,500,000.00 |
4 | 3/31/2023 | $27,500,000.00 |
5 | 12/31/2022 | $27,500,000.00 |
6 | 12/31/2020 | $56,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,115,000.00 |
2 | 9/30/2023 | $47,831,000.00 |
3 | 6/30/2023 | $27,831,000.00 |
4 | 3/31/2023 | $13,260,000.00 |
5 | 12/31/2022 | $44,033,000.00 |
6 | 9/30/2022 | $32,429,000.00 |
7 | 6/30/2022 | $20,318,000.00 |
8 | 3/31/2022 | $9,722,000.00 |
9 | 12/31/2021 | $32,015,000.00 |
10 | 9/30/2021 | $23,031,000.00 |
11 | 6/30/2021 | $13,640,000.00 |
12 | 3/31/2021 | $5,801,000.00 |
13 | 12/31/2020 | $18,745,000.00 |
14 | 9/30/2020 | $11,800,000.00 |
15 | 6/30/2020 | $4,237,000.00 |
16 | 3/31/2020 | $4,170,000.00 |
17 | 12/31/2019 | $13,849,000.00 |
18 | 9/30/2019 | $3,800,000.00 |
19 | 6/30/2019 | $6,613,000.00 |
20 | 3/31/2019 | $3,372,000.00 |
21 | 12/31/2018 | $9,853,000.00 |
22 | 9/30/2018 | $3,157,000.00 |
23 | 6/30/2018 | $3,795,000.00 |
24 | 3/31/2018 | $1,786,000.00 |
25 | 12/31/2017 | $4,920,000.00 |
26 | 9/30/2017 | $3,483,000.00 |
27 | 6/30/2017 | $2,439,000.00 |
28 | 3/31/2017 | $1,449,000.00 |
29 | 12/31/2016 | $9,248,000.00 |
30 | 9/30/2016 | $6,799,000.00 |
31 | 6/30/2016 | $2,080,000.00 |
32 | 3/31/2016 | $3,667,000.00 |
33 | 12/31/2015 | $17,615,000.00 |
34 | 9/30/2015 | $9,661,000.00 |
35 | 6/30/2015 | $3,912,000.00 |
36 | 3/31/2015 | $3,851,000.00 |
37 | 12/31/2014 | $16,593,000.00 |
38 | 9/30/2014 | $13,138,000.00 |
39 | 6/30/2014 | $4,534,000.00 |
40 | 3/31/2014 | $4,181,000.00 |
41 | 9/30/2013 | $10,376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $719,000.00 |
2 | 9/30/2023 | $333,000.00 |
3 | 6/30/2023 | $204,000.00 |
4 | 3/31/2023 | $175,000.00 |
5 | 12/31/2022 | $1,810,000.00 |
6 | 9/30/2022 | $1,704,000.00 |
7 | 6/30/2022 | $1,659,000.00 |
8 | 3/31/2022 | $1,370,000.00 |
9 | 12/31/2021 | $1,697,000.00 |
10 | 9/30/2021 | $1,587,000.00 |
11 | 6/30/2021 | $1,331,000.00 |
12 | 3/31/2021 | $158,000.00 |
13 | 12/31/2019 | $60,000.00 |
14 | 9/30/2019 | $60,000.00 |
15 | 6/30/2019 | $60,000.00 |
16 | 3/31/2019 | $60,000.00 |
17 | 12/31/2018 | $1,381,000.00 |
18 | 9/30/2018 | $758,000.00 |
19 | 6/30/2018 | $193,000.00 |
20 | 3/31/2018 | $398,000.00 |
21 | 12/31/2017 | $2,206,000.00 |
22 | 9/30/2017 | $139,000.00 |
23 | 6/30/2017 | $528,000.00 |
24 | 3/31/2017 | $1,231,000.00 |
25 | 12/31/2016 | $2,292,000.00 |
26 | 9/30/2016 | $1,778,000.00 |
27 | 6/30/2016 | $103,000.00 |
28 | 3/31/2016 | $686,000.00 |
29 | 12/31/2015 | $1,188,000.00 |
30 | 9/30/2015 | $335,000.00 |
31 | 6/30/2015 | $-112,000.00 |
32 | 3/31/2015 | $-60,000.00 |
33 | 12/31/2014 | $706,000.00 |
34 | 9/30/2014 | $706,000.00 |
35 | 6/30/2014 | $686,000.00 |
36 | 3/31/2014 | $776,000.00 |
37 | 12/31/2013 | $9,665,000.00 |
38 | 9/30/2013 | $4,045,000.00 |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 12/31/2011 | $1,050,000.00 |
44 | 9/30/2011 | $993,000.00 |
45 | 6/30/2011 | $599,000.00 |
46 | 3/31/2011 | $599,000.00 |
47 | 12/31/2010 | $2,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,118,962,000.00 |
2 | 9/30/2023 | $-1,069,884,000.00 |
3 | 6/30/2023 | $-1,027,230,000.00 |
4 | 3/31/2023 | $-975,853,000.00 |
5 | 12/31/2022 | $-934,474,000.00 |
6 | 9/30/2022 | $-897,541,000.00 |
7 | 6/30/2022 | $-862,489,000.00 |
8 | 3/31/2022 | $-823,647,000.00 |
9 | 12/31/2021 | $-782,325,000.00 |
10 | 9/30/2021 | $-742,138,000.00 |
11 | 6/30/2021 | $-699,107,000.00 |
12 | 3/31/2021 | $-660,902,000.00 |
13 | 12/31/2020 | $-637,999,000.00 |
14 | 9/30/2020 | $-611,201,000.00 |
15 | 6/30/2020 | $-595,532,000.00 |
16 | 3/31/2020 | $-579,727,000.00 |
17 | 12/31/2019 | $-558,924,000.00 |
18 | 9/30/2019 | $-541,893,000.00 |
19 | 6/30/2019 | $-527,326,000.00 |
20 | 3/31/2019 | $-514,890,000.00 |
21 | 12/31/2018 | $-501,922,000.00 |
22 | 9/30/2018 | $-477,806,000.00 |
23 | 6/30/2018 | $-468,451,000.00 |
24 | 3/31/2018 | $-461,375,000.00 |
25 | 12/31/2017 | $-459,459,000.00 |
26 | 9/30/2017 | $-468,514,000.00 |
27 | 6/30/2017 | $-465,377,000.00 |
28 | 3/31/2017 | $-462,680,000.00 |
29 | 12/31/2016 | $-457,165,000.00 |
30 | 9/30/2016 | $-452,811,000.00 |
31 | 6/30/2016 | $-439,090,000.00 |
32 | 3/31/2016 | $-433,857,000.00 |
33 | 12/31/2015 | $-427,240,000.00 |
34 | 9/30/2015 | $-417,337,000.00 |
35 | 6/30/2015 | $-257,072,000.00 |
36 | 3/31/2015 | $-253,123,000.00 |
37 | 12/31/2014 | $-248,564,000.00 |
38 | 9/30/2014 | $-248,291,000.00 |
39 | 6/30/2014 | $-245,250,000.00 |
40 | 3/31/2014 | $-242,355,000.00 |
41 | 12/31/2013 | $-235,682,000.00 |
42 | 9/30/2013 | $-175,275,000.00 |
43 | 6/30/2013 | $-160,765,000.00 |
44 | 3/31/2013 | $-156,104,000.00 |
45 | 12/31/2012 | $-153,455,000.00 |
46 | 9/30/2012 | $-148,100,000.00 |
47 | 6/30/2012 | $-145,631,000.00 |
48 | 3/31/2012 | $-139,257,000.00 |
49 | 12/31/2011 | $-137,996,000.00 |
50 | 12/31/2010 | $-115,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $482,262,000.00 |
2 | 9/30/2023 | $344,292,000.00 |
3 | 6/30/2023 | $226,030,000.00 |
4 | 3/31/2023 | $109,110,000.00 |
5 | 12/31/2022 | $350,867,000.00 |
6 | 9/30/2022 | $244,923,000.00 |
7 | 6/30/2022 | $155,084,000.00 |
8 | 3/31/2022 | $70,933,000.00 |
9 | 12/31/2021 | $243,212,000.00 |
10 | 9/30/2021 | $62,880,000.00 |
11 | 6/30/2021 | $62,249,000.00 |
12 | 3/31/2021 | $44,121,000.00 |
13 | 12/31/2020 | $144,861,000.00 |
14 | 9/30/2020 | $100,907,000.00 |
15 | 6/30/2020 | $29,629,000.00 |
16 | 3/31/2020 | $30,115,000.00 |
17 | 12/31/2019 | $113,427,000.00 |
18 | 9/30/2019 | $81,075,000.00 |
19 | 6/30/2019 | $27,319,000.00 |
20 | 3/31/2019 | $24,555,000.00 |
21 | 12/31/2018 | $91,694,000.00 |
22 | 9/30/2018 | $23,002,000.00 |
23 | 6/30/2018 | $43,349,000.00 |
24 | 3/31/2018 | $21,307,000.00 |
25 | 12/31/2017 | $101,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,080,000.00 |
2 | 9/30/2023 | $269,960,000.00 |
3 | 6/30/2023 | $178,549,000.00 |
4 | 3/31/2023 | $91,262,000.00 |
5 | 12/31/2022 | $300,013,000.00 |
6 | 9/30/2022 | $75,954,000.00 |
7 | 6/30/2022 | $142,139,000.00 |
8 | 3/31/2022 | $69,471,000.00 |
9 | 12/31/2021 | $229,271,000.00 |
10 | 9/30/2021 | $162,578,000.00 |
11 | 6/30/2021 | $101,085,000.00 |
12 | 3/31/2021 | $40,426,000.00 |
13 | 12/31/2020 | $129,156,000.00 |
14 | 9/30/2020 | $91,021,000.00 |
15 | 6/30/2020 | $26,468,000.00 |
16 | 3/31/2020 | $27,582,000.00 |
17 | 12/31/2019 | $101,714,000.00 |
18 | 9/30/2019 | $72,738,000.00 |
19 | 6/30/2019 | $45,784,000.00 |
20 | 3/31/2019 | $21,097,000.00 |
21 | 12/31/2018 | $72,509,000.00 |
22 | 9/30/2018 | $18,833,000.00 |
23 | 6/30/2018 | $34,795,000.00 |
24 | 3/31/2018 | $17,257,000.00 |
25 | 12/31/2017 | $69,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,994,000.00 |
2 | 12/31/2022 | $8,345,000.00 |
3 | 12/31/2021 | $4,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,244,000.00 |
2 | 9/30/2023 | $60,729,000.00 |
3 | 6/30/2023 | $40,656,000.00 |
4 | 3/31/2023 | $16,462,000.00 |
5 | 12/31/2022 | $40,556,000.00 |
6 | 9/30/2022 | $30,464,000.00 |
7 | 6/30/2022 | $19,387,000.00 |
8 | 3/31/2022 | $10,184,000.00 |
9 | 12/31/2021 | $36,450,000.00 |
10 | 9/30/2021 | $26,724,000.00 |
11 | 6/30/2021 | $15,970,000.00 |
12 | 3/31/2021 | $4,474,000.00 |
13 | 12/31/2020 | $17,659,000.00 |
14 | 9/30/2020 | $12,687,000.00 |
15 | 6/30/2020 | $8,143,000.00 |
16 | 3/31/2020 | $3,568,000.00 |
17 | 12/31/2019 | $10,956,000.00 |
18 | 9/30/2019 | $7,566,000.00 |
19 | 6/30/2019 | $3,963,000.00 |
20 | 3/31/2019 | $1,612,000.00 |
21 | 12/31/2018 | $5,304,000.00 |
22 | 9/30/2018 | $3,442,000.00 |
23 | 6/30/2018 | $1,767,000.00 |
24 | 3/31/2018 | $619,000.00 |
25 | 12/31/2017 | $3,981,000.00 |
26 | 9/30/2017 | $1,669,000.00 |
27 | 6/30/2017 | $1,219,000.00 |
28 | 3/31/2017 | $516,000.00 |
29 | 12/31/2016 | $1,626,000.00 |
30 | 9/30/2016 | $1,510,000.00 |
31 | 6/30/2016 | $363,000.00 |
32 | 3/31/2016 | $58,000.00 |
33 | 12/31/2015 | $2,643,000.00 |
34 | 9/30/2015 | $2,440,000.00 |
35 | 6/30/2015 | $2,518,000.00 |
36 | 3/31/2015 | $1,253,000.00 |
37 | 12/31/2014 | $4,554,000.00 |
38 | 9/30/2014 | $3,641,000.00 |
39 | 6/30/2014 | $2,139,000.00 |
40 | 3/31/2014 | $944,000.00 |
41 | 12/31/2013 | $4,078,000.00 |
42 | 9/30/2013 | $2,832,000.00 |
43 | 6/30/2013 | $1,979,000.00 |
44 | 3/31/2013 | $1,184,000.00 |
45 | 12/31/2012 | $3,690,000.00 |
46 | 9/30/2012 | $2,210,000.00 |
47 | 6/30/2012 | $1,210,000.00 |
48 | 3/31/2012 | $547,000.00 |
49 | 12/31/2011 | $2,425,000.00 |
50 | 9/30/2011 | $1,928,000.00 |
51 | 6/30/2011 | $1,448,000.00 |
52 | 3/31/2011 | $714,000.00 |
53 | 12/31/2010 | $3,177,000.00 |
54 | 12/31/2009 | $3,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,371,000.00 |
2 | 12/31/2022 | $26,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,444,000.00 |
2 | 12/31/2022 | $2,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.11 |
2 | 12/31/2022 | $3.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,000.00 |
2 | 12/31/2022 | $57,000.00 |
3 | 12/31/2021 | $116,000.00 |
4 | 12/31/2020 | $94,000.00 |
5 | 12/31/2019 | $542,000.00 |
6 | 12/31/2018 | $758,000.00 |
7 | 12/31/2017 | $877,000.00 |
8 | 9/30/2017 | $383,000.00 |
9 | 12/31/2016 | $150,000.00 |
10 | 12/31/2015 | $1,081,000.00 |
11 | 12/31/2014 | $1,492,000.00 |
12 | 12/31/2013 | $1,645,000.00 |
13 | 12/31/2012 | $2,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,446,000.00 |
2 | 12/31/2022 | $26,783,000.00 |
3 | 12/31/2021 | $27,619,000.00 |
4 | 12/31/2020 | $45,320,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,841,000.00 |
8 | 9/30/2017 | $1,276,000.00 |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | $71,000.00 |
12 | 12/31/2013 | $753,000.00 |
13 | 12/31/2012 | $64,000.00 |
14 | 12/31/2011 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,469,000.00 |
2 | 12/31/2022 | $2,916,000.00 |
3 | 12/31/2021 | $3,351,000.00 |
4 | 12/31/2020 | $3,951,000.00 |
5 | 12/31/2019 | $4,215,000.00 |
6 | 12/31/2018 | $4,682,000.00 |
7 | 12/31/2017 | $3,156,000.00 |
8 | 9/30/2017 | $3,458,000.00 |
9 | 12/31/2016 | $1,155,000.00 |
10 | 12/31/2015 | $637,000.00 |
11 | 12/31/2014 | $8,267,000.00 |
12 | 12/31/2013 | $7,810,000.00 |
13 | 12/31/2012 | $4,920,000.00 |
14 | 12/31/2011 | $4,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.20 |
2 | 12/31/2022 | $3.38 |
3 | 12/31/2021 | $3.50 |
4 | 12/31/2020 | $3.21 |
5 | 12/31/2019 | $3.27 |
6 | 12/31/2018 | $3.64 |
7 | 12/31/2017 | $4.31 |
8 | 9/30/2017 | $4.20 |
9 | 12/31/2016 | $12.17 |
10 | 12/31/2015 | $2.03 |
11 | 12/31/2014 | $2.08 |
12 | 12/31/2013 | $2.23 |
13 | 12/31/2012 | $2.51 |
14 | 12/31/2011 | $3.31 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,466,000.00 |
2 | 12/31/2022 | $26,783,000.00 |
3 | 12/31/2021 | $27,619,000.00 |
4 | 12/31/2020 | $45,320,000.00 |
5 | 12/31/2019 | $17,177,000.00 |
6 | 12/31/2018 | $861,000.00 |
7 | 12/31/2017 | $1,573,000.00 |
8 | 9/30/2017 | $1,113,000.00 |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | $64,000.00 |
12 | 12/31/2013 | $679,000.00 |
13 | 12/31/2012 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,469,000.00 |
2 | 12/31/2022 | $2,916,000.00 |
3 | 12/31/2021 | $3,351,000.00 |
4 | 12/31/2020 | $3,951,000.00 |
5 | 12/31/2019 | $4,028,000.00 |
6 | 12/31/2018 | $4,230,000.00 |
7 | 12/31/2017 | $2,776,000.00 |
8 | 9/30/2017 | $3,096,000.00 |
9 | 12/31/2016 | $991,000.00 |
10 | 12/31/2015 | $7,304,000.00 |
11 | 12/31/2014 | $7,819,000.00 |
12 | 12/31/2013 | $7,218,000.00 |
13 | 12/31/2012 | $4,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.20 |
2 | 12/31/2022 | $3.38 |
3 | 12/31/2021 | $3.50 |
4 | 12/31/2020 | $3.21 |
5 | 12/31/2019 | $3.29 |
6 | 12/31/2018 | $3.73 |
7 | 12/31/2017 | $4.59 |
8 | 9/30/2017 | $4.44 |
9 | 12/31/2016 | $13.37 |
10 | 12/31/2015 | $2.05 |
11 | 12/31/2014 | $2.11 |
12 | 12/31/2013 | $2.26 |
13 | 12/31/2012 | $2.55 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.40 |
2 | 12/31/2022 | $2.84 |
3 | 12/31/2021 | $2.63 |
4 | 12/31/2020 | $2.33 |
5 | 12/31/2019 | $2.75 |
6 | 12/31/2018 | $1.81 |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | $1.33 |
9 | 12/31/2013 | $1.54 |
10 | 12/31/2012 | $1.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.46 |
2 | 12/31/2022 | $13.83 |
3 | 12/31/2021 | $5.28 |
4 | 12/31/2020 | $10.44 |
5 | 12/31/2019 | $7.00 |
6 | 12/31/2018 | $4.12 |
7 | 12/31/2017 | $7.08 |
8 | 9/30/2017 | $12.18 |
9 | 12/31/2016 | $29.42 |
10 | 12/31/2015 | $2.10 |
11 | 12/31/2014 | $1.99 |
12 | 12/31/2013 | $2.12 |
13 | 12/31/2012 | $3.51 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,808,000.00 |
2 | 9/30/2023 | $1,766,000.00 |
3 | 6/30/2023 | $2,207,000.00 |
4 | 3/31/2023 | $16,068,000.00 |
5 | 12/31/2022 | $14,948,000.00 |
6 | 9/30/2022 | $13,550,000.00 |
7 | 6/30/2022 | $14,266,000.00 |
8 | 3/31/2022 | $1,789,000.00 |
9 | 12/31/2021 | $342,000.00 |
10 | 9/30/2021 | $6,119,000.00 |
11 | 6/30/2021 | $10,988,000.00 |
12 | 12/31/2020 | $4,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,116,000.00 |
2 | 9/30/2023 | $-44,161,000.00 |
3 | 6/30/2023 | $-28,153,000.00 |
4 | 3/31/2023 | $-58,362,000.00 |
5 | 12/31/2022 | $-34,667,000.00 |
6 | 9/30/2022 | $-22,569,000.00 |
7 | 6/30/2022 | $12,115,000.00 |
8 | 3/31/2022 | $41,984,000.00 |
9 | 12/31/2021 | $80,674,000.00 |
10 | 9/30/2021 | $111,757,000.00 |
11 | 6/30/2021 | $213,514,000.00 |
12 | 3/31/2021 | $108,292,000.00 |
13 | 12/31/2020 | $129,880,000.00 |
14 | 9/30/2020 | $8,051,000.00 |
15 | 6/30/2020 | $18,822,000.00 |
16 | 3/31/2020 | $27,430,000.00 |
17 | 12/31/2019 | $43,631,000.00 |
18 | 9/30/2019 | $57,654,000.00 |
19 | 6/30/2019 | $14,161,000.00 |
20 | 3/31/2019 | $9,250,000.00 |
21 | 12/31/2018 | $17,574,000.00 |
22 | 9/30/2018 | $24,213,000.00 |
23 | 6/30/2018 | $30,220,000.00 |
24 | 3/31/2018 | $31,573,000.00 |
25 | 12/31/2017 | $-26,658,000.00 |
26 | 9/30/2017 | $-33,515,000.00 |
27 | 6/30/2017 | $-31,550,000.00 |
28 | 3/31/2017 | $-29,133,000.00 |
29 | 12/31/2016 | $-41,504,000.00 |
30 | 9/30/2016 | $-38,211,000.00 |
31 | 6/30/2016 | $-46,364,000.00 |
32 | 3/31/2016 | $-42,343,000.00 |
33 | 12/31/2015 | $-36,576,000.00 |
34 | 9/30/2015 | $-26,154,000.00 |
35 | 6/30/2015 | $133,587,000.00 |
36 | 3/31/2015 | $134,444,000.00 |
37 | 12/31/2014 | $148,954,000.00 |
38 | 9/30/2014 | $153,320,000.00 |
39 | 6/30/2014 | $163,850,000.00 |
40 | 3/31/2014 | $166,128,000.00 |
41 | 12/31/2013 | $171,676,000.00 |
42 | 9/30/2013 | $228,970,000.00 |
43 | 6/30/2013 | $237,882,000.00 |
44 | 12/31/2012 | $245,816,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,000.00 |
2 | 12/31/2022 | $378,000.00 |
3 | 12/31/2021 | $569,000.00 |
4 | 12/31/2020 | $241,000.00 |
5 | 12/31/2019 | $161,000.00 |
6 | 12/31/2018 | $14,000.00 |
7 | 12/31/2015 | $5,000.00 |
8 | 12/31/2014 | $21,000.00 |
9 | 12/31/2013 | $6,000.00 |
10 | 12/31/2012 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,183,000.00 |
2 | 9/30/2023 | $9,917,000.00 |
3 | 6/30/2021 | $131,828,000.00 |
4 | 12/31/2020 | $107,698,000.00 |
5 | 12/31/2019 | $53,848,000.00 |
6 | 9/30/2019 | $53,974,000.00 |
7 | 3/31/2018 | $42,823,000.00 |
8 | 12/31/2017 | $17,118,000.00 |
9 | 12/31/2010 | $43,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,061,000.00 |
2 | 9/30/2023 | $-782,000.00 |
3 | 3/31/2023 | $-2,331,000.00 |
4 | 12/31/2022 | $-11,220,000.00 |
5 | 9/30/2022 | $-1,690,000.00 |
6 | 6/30/2022 | $-4,562,000.00 |
7 | 3/31/2022 | $-4,751,000.00 |
8 | 12/31/2021 | $-12,801,000.00 |
9 | 9/30/2021 | $-3,844,000.00 |
10 | 6/30/2021 | $-5,687,000.00 |
11 | 3/31/2021 | $-1,717,000.00 |
12 | 12/31/2020 | $-983,000.00 |
13 | 9/30/2020 | $-244,000.00 |
14 | 6/30/2020 | $-164,000.00 |
15 | 3/31/2020 | $-408,000.00 |
16 | 3/31/2019 | $-183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 3/31/2023 | $768,000.00 |
3 | 3/31/2022 | $140,000.00 |
4 | 9/30/2021 | $518,000.00 |
5 | 3/31/2021 | $210,000.00 |
6 | 9/30/2020 | $70,000.00 |
7 | 3/31/2020 | $83,000.00 |
8 | 3/31/2019 | $14,000.00 |
9 | 9/30/2018 | $14,000.00 |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | $29,000.00 |
12 | 12/31/2013 | $8,000.00 |
13 | 12/31/2012 | $76,000.00 |
14 | 12/31/2011 | $104,000.00 |
15 | 12/31/2010 | $213,000.00 |
16 | 12/31/2009 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,603,000.00 |
2 | 9/30/2023 | $23,603,000.00 |
3 | 6/30/2023 | $23,603,000.00 |
4 | 3/31/2023 | $23,603,000.00 |
5 | 12/31/2022 | $23,603,000.00 |
6 | 9/30/2022 | $23,603,000.00 |
7 | 6/30/2022 | $23,603,000.00 |
8 | 3/31/2022 | $23,603,000.00 |
9 | 12/31/2021 | $23,603,000.00 |
10 | 9/30/2021 | $23,603,000.00 |
11 | 6/30/2021 | $23,603,000.00 |
12 | 12/31/2020 | $23,603,000.00 |
13 | 9/30/2020 | $23,603,000.00 |
14 | 6/30/2020 | $23,603,000.00 |
15 | 3/31/2020 | $23,603,000.00 |
16 | 12/31/2019 | $23,603,000.00 |
17 | 9/30/2019 | $23,603,000.00 |
18 | 6/30/2019 | $23,603,000.00 |
19 | 3/31/2019 | $23,603,000.00 |
20 | 12/31/2018 | $23,603,000.00 |
21 | 9/30/2018 | $23,603,000.00 |
22 | 6/30/2018 | $23,603,000.00 |
23 | 3/31/2018 | $23,603,000.00 |
24 | 12/31/2017 | $23,603,000.00 |
25 | 9/30/2017 | $23,603,000.00 |
26 | 6/30/2017 | $23,603,000.00 |
27 | 3/31/2017 | $23,603,000.00 |
28 | 12/31/2016 | $23,603,000.00 |
29 | 9/30/2016 | $23,603,000.00 |
30 | 6/30/2016 | $23,603,000.00 |
31 | 3/31/2016 | $23,603,000.00 |
32 | 12/31/2015 | $23,603,000.00 |
33 | 9/30/2015 | $23,603,000.00 |
34 | 6/30/2015 | $23,603,000.00 |
35 | 3/31/2015 | $23,603,000.00 |
36 | 12/31/2014 | $23,603,000.00 |
37 | 9/30/2014 | $23,603,000.00 |
38 | 6/30/2014 | $23,603,000.00 |
39 | 3/31/2014 | $23,603,000.00 |
40 | 12/31/2013 | $23,603,000.00 |
41 | 9/30/2013 | $23,603,000.00 |
42 | 6/30/2013 | $23,603,000.00 |
43 | 3/31/2013 | $23,603,000.00 |
44 | 12/31/2012 | $23,603,000.00 |
45 | 6/30/2012 | $23,603,000.00 |
46 | 12/31/2011 | $23,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 3/31/2015 | $20,000,000.00 |
36 | 12/31/2014 | $20,000,000.00 |
37 | 9/30/2014 | $20,000,000.00 |
38 | 6/30/2014 | $20,000,000.00 |
39 | 3/31/2014 | $20,000,000.00 |
40 | 12/31/2013 | $20,000,000.00 |
41 | 9/30/2013 | $20,000,000.00 |
42 | 6/30/2013 | $20,000,000.00 |
43 | 12/31/2012 | $20,000,000.00 |
44 | 6/30/2012 | $20,000,000.00 |
45 | 3/31/2012 | $20,000,000.00 |
46 | 12/31/2011 | $20,000,000.00 |
47 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,319,000.00 |
2 | 9/30/2023 | $3,319,000.00 |
3 | 6/30/2023 | $3,319,000.00 |
4 | 3/31/2023 | $3,319,000.00 |
5 | 12/31/2022 | $3,319,000.00 |
6 | 9/30/2022 | $3,319,000.00 |
7 | 6/30/2022 | $3,319,000.00 |
8 | 3/31/2022 | $3,319,000.00 |
9 | 12/31/2021 | $3,319,000.00 |
10 | 9/30/2021 | $3,319,000.00 |
11 | 6/30/2021 | $3,319,000.00 |
12 | 12/31/2020 | $3,319,000.00 |
13 | 9/30/2020 | $3,319,000.00 |
14 | 6/30/2020 | $3,319,000.00 |
15 | 3/31/2020 | $3,319,000.00 |
16 | 12/31/2019 | $3,319,000.00 |
17 | 9/30/2019 | $3,319,000.00 |
18 | 6/30/2019 | $3,319,000.00 |
19 | 3/31/2019 | $3,319,000.00 |
20 | 12/31/2018 | $3,319,000.00 |
21 | 9/30/2018 | $3,319,000.00 |
22 | 6/30/2018 | $3,319,000.00 |
23 | 3/31/2018 | $3,319,000.00 |
24 | 12/31/2017 | $3,319,000.00 |
25 | 9/30/2017 | $3,319,000.00 |
26 | 6/30/2017 | $3,319,000.00 |
27 | 3/31/2017 | $3,319,000.00 |
28 | 12/31/2016 | $3,319,000.00 |
29 | 9/30/2016 | $3,319,000.00 |
30 | 6/30/2016 | $3,319,000.00 |
31 | 3/31/2016 | $3,319,000.00 |
32 | 12/31/2015 | $3,319,000.00 |
33 | 9/30/2015 | $3,319,000.00 |
34 | 6/30/2015 | $3,319,000.00 |
35 | 3/31/2015 | $3,319,000.00 |
36 | 12/31/2014 | $3,319,000.00 |
37 | 9/30/2014 | $3,319,000.00 |
38 | 6/30/2014 | $3,319,000.00 |
39 | 3/31/2014 | $3,319,000.00 |
40 | 12/31/2013 | $3,319,000.00 |
41 | 9/30/2013 | $3,319,000.00 |
42 | 6/30/2013 | $3,319,000.00 |
43 | 12/31/2012 | $3,319,000.00 |
44 | 6/30/2012 | $3,319,000.00 |
45 | 3/31/2012 | $3,319,000.00 |
46 | 12/31/2011 | $3,319,000.00 |
47 | 12/31/2010 | $3,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,319,000.00 |
2 | 9/30/2023 | $3,319,000.00 |
3 | 6/30/2023 | $3,319,000.00 |
4 | 3/31/2023 | $3,319,000.00 |
5 | 12/31/2022 | $3,319,000.00 |
6 | 9/30/2022 | $3,319,000.00 |
7 | 6/30/2022 | $3,319,000.00 |
8 | 3/31/2022 | $3,319,000.00 |
9 | 12/31/2021 | $3,319,000.00 |
10 | 9/30/2021 | $3,319,000.00 |
11 | 6/30/2021 | $3,319,000.00 |
12 | 12/31/2020 | $3,319,000.00 |
13 | 9/30/2020 | $3,319,000.00 |
14 | 6/30/2020 | $3,319,000.00 |
15 | 3/31/2020 | $3,319,000.00 |
16 | 12/31/2019 | $3,319,000.00 |
17 | 9/30/2019 | $3,319,000.00 |
18 | 6/30/2019 | $3,319,000.00 |
19 | 3/31/2019 | $3,319,000.00 |
20 | 12/31/2018 | $3,319,000.00 |
21 | 9/30/2018 | $3,319,000.00 |
22 | 6/30/2018 | $3,319,000.00 |
23 | 3/31/2018 | $3,319,000.00 |
24 | 12/31/2017 | $3,319,000.00 |
25 | 9/30/2017 | $3,319,000.00 |
26 | 6/30/2017 | $3,319,000.00 |
27 | 3/31/2017 | $3,319,000.00 |
28 | 12/31/2016 | $3,319,000.00 |
29 | 9/30/2016 | $3,319,000.00 |
30 | 12/31/2015 | $3,319,000.00 |
31 | 6/30/2012 | $3,319,000.00 |
32 | 3/31/2012 | $3,319,000.00 |
33 | 12/31/2011 | $3,319,000.00 |
34 | 12/31/2010 | $3,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,808,000.00 |
2 | 9/30/2023 | $1,808,000.00 |
3 | 6/30/2023 | $1,808,000.00 |
4 | 12/31/2022 | $1,808,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,808,000.00 |
2 | 12/31/2022 | $1,808,000.00 |
3 | 9/30/2022 | $1,808,000.00 |
4 | 6/30/2022 | $1,808,000.00 |
5 | 3/31/2022 | $1,808,000.00 |
6 | 12/31/2021 | $1,808,000.00 |
7 | 9/30/2021 | $1,808,000.00 |
8 | 6/30/2021 | $2,000.00 |
9 | 3/31/2021 | $2,000.00 |
10 | 12/31/2020 | $2,000.00 |
11 | 9/30/2020 | $2,000.00 |
12 | 6/30/2020 | $2,000.00 |
13 | 3/31/2020 | $2,000.00 |
14 | 12/31/2019 | $2,000.00 |
15 | 9/30/2019 | $2,000.00 |
16 | 6/30/2019 | $2,000.00 |
17 | 3/31/2019 | $2,000.00 |
18 | 12/31/2018 | $2,000.00 |
19 | 9/30/2018 | $2,000.00 |
20 | 6/30/2018 | $2,000.00 |
21 | 3/31/2018 | $2,000.00 |
22 | 12/31/2017 | $2,000.00 |
23 | 9/30/2017 | $2,000.00 |
24 | 6/30/2017 | $2,000.00 |
25 | 3/31/2017 | $2,000.00 |
26 | 12/31/2016 | $2,000.00 |
27 | 9/30/2016 | $2,000.00 |
28 | 6/30/2016 | $19,000.00 |
29 | 3/31/2016 | $19,000.00 |
30 | 12/31/2015 | $19,000.00 |
31 | 9/30/2015 | $19,000.00 |
32 | 6/30/2015 | $19,000.00 |
33 | 3/31/2015 | $19,000.00 |
34 | 12/31/2014 | $19,000.00 |
35 | 9/30/2014 | $19,000.00 |
36 | 6/30/2014 | $19,000.00 |
37 | 3/31/2014 | $19,000.00 |
38 | 12/31/2013 | $19,000.00 |
39 | 9/30/2013 | $19,000.00 |
40 | 6/30/2013 | $19,000.00 |
41 | 3/31/2013 | $19,000.00 |
42 | 12/31/2012 | $19,000.00 |
43 | 9/30/2012 | $19,000.00 |
44 | 6/30/2012 | $19,000.00 |
45 | 3/31/2012 | $19,000.00 |
46 | 12/31/2011 | $19,000.00 |
47 | 12/31/2010 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,097,000.00 |
2 | 9/30/2023 | $25,097,000.00 |
3 | 6/30/2023 | $25,097,000.00 |
4 | 3/31/2023 | $25,097,000.00 |
5 | 12/31/2022 | $25,097,000.00 |
6 | 9/30/2022 | $25,097,000.00 |
7 | 6/30/2022 | $25,097,000.00 |
8 | 3/31/2022 | $25,097,000.00 |
9 | 12/31/2021 | $25,097,000.00 |
10 | 9/30/2021 | $25,097,000.00 |
11 | 6/30/2021 | $97,000.00 |
12 | 3/31/2021 | $97,000.00 |
13 | 12/31/2020 | $97,000.00 |
14 | 9/30/2020 | $97,000.00 |
15 | 6/30/2020 | $97,000.00 |
16 | 3/31/2020 | $97,000.00 |
17 | 12/31/2019 | $97,000.00 |
18 | 9/30/2019 | $97,000.00 |
19 | 6/30/2019 | $97,000.00 |
20 | 3/31/2019 | $97,000.00 |
21 | 12/31/2018 | $97,000.00 |
22 | 9/30/2018 | $97,000.00 |
23 | 6/30/2018 | $97,000.00 |
24 | 3/31/2018 | $97,000.00 |
25 | 12/31/2017 | $97,000.00 |
26 | 9/30/2017 | $97,000.00 |
27 | 6/30/2017 | $97,000.00 |
28 | 3/31/2017 | $97,000.00 |
29 | 12/31/2016 | $97,000.00 |
30 | 9/30/2016 | $97,000.00 |
31 | 6/30/2016 | $97,000.00 |
32 | 3/31/2016 | $97,000.00 |
33 | 12/31/2015 | $97,000.00 |
34 | 9/30/2015 | $97,000.00 |
35 | 6/30/2015 | $97,000.00 |
36 | 3/31/2015 | $97,000.00 |
37 | 12/31/2014 | $97,000.00 |
38 | 9/30/2014 | $97,000.00 |
39 | 6/30/2014 | $97,000.00 |
40 | 3/31/2014 | $97,000.00 |
41 | 12/31/2013 | $97,000.00 |
42 | 9/30/2013 | $97,000.00 |
43 | 6/30/2013 | $97,000.00 |
44 | 3/31/2013 | $97,000.00 |
45 | 12/31/2012 | $97,000.00 |
46 | 9/30/2012 | $97,000.00 |
47 | 6/30/2012 | $97,000.00 |
48 | 3/31/2012 | $97,000.00 |
49 | 12/31/2011 | $97,000.00 |
50 | 12/31/2010 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,065,000.00 |
2 | 12/31/2022 | $6,079,000.00 |
3 | 12/31/2021 | $15,165,000.00 |
4 | 12/31/2020 | $2,452,000.00 |
5 | 9/30/2020 | $2,500,000.00 |
6 | 6/30/2020 | $2,500,000.00 |
7 | 3/31/2020 | $2,500,000.00 |
8 | 12/31/2019 | $2,452,000.00 |
9 | 9/30/2019 | $4,400,000.00 |
10 | 6/30/2019 | $4,400,000.00 |
11 | 3/31/2019 | $4,400,000.00 |
12 | 12/31/2018 | $4,334,000.00 |
13 | 9/30/2018 | $4,400,000.00 |
14 | 6/30/2018 | $4,400,000.00 |
15 | 3/31/2018 | $4,400,000.00 |
16 | 12/31/2017 | $4,440,000.00 |
17 | 9/30/2017 | $9,400,000.00 |
18 | 6/30/2017 | $9,500,000.00 |
19 | 3/31/2017 | $9,400,000.00 |
20 | 12/31/2016 | $9,331,000.00 |
21 | 9/30/2016 | $9,700,000.00 |
22 | 6/30/2016 | $10,300,000.00 |
23 | 3/31/2016 | $10,400,000.00 |
24 | 12/31/2015 | $10,359,000.00 |
25 | 9/30/2015 | $8,700,000.00 |
26 | 6/30/2015 | $8,700,000.00 |
27 | 3/31/2015 | $8,700,000.00 |
28 | 12/31/2014 | $8,861,000.00 |
29 | 9/30/2014 | $7,800,000.00 |
30 | 6/30/2014 | $8,000,000.00 |
31 | 3/31/2014 | $7,900,000.00 |
32 | 12/31/2013 | $7,835,000.00 |
33 | 9/30/2013 | $6,600,000.00 |
34 | 6/30/2013 | $6,400,000.00 |
35 | 3/31/2013 | $6,200,000.00 |
36 | 12/31/2012 | $5,897,000.00 |
37 | 9/30/2012 | $4,200,000.00 |
38 | 6/30/2012 | $4,800,000.00 |
39 | 12/31/2011 | $4,197,000.00 |
40 | 12/31/2010 | $4,421,000.00 |
41 | 12/31/2009 | $2,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $40,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $1,100,000.00 |
9 | 12/31/2015 | $1,200,000.00 |
10 | 12/31/2014 | $1,300,000.00 |
11 | 12/31/2013 | $1,300,000.00 |
12 | 12/31/2012 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,435,000.00 |
2 | 12/31/2022 | $173,000.00 |
3 | 12/31/2016 | $153,000.00 |
4 | 12/31/2015 | $859,000.00 |
5 | 12/31/2014 | $1,050,000.00 |
6 | 12/31/2013 | $1,664,000.00 |
7 | 12/31/2012 | $743,000.00 |
8 | 12/31/2011 | $399,000.00 |
9 | 12/31/2010 | $1,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,632,000.00 |
2 | 12/31/2016 | $57,000.00 |
3 | 12/31/2015 | $1,144,000.00 |
4 | 3/31/2015 | $200,000.00 |
5 | 12/31/2014 | $391,000.00 |
6 | 9/30/2014 | $100,000.00 |
7 | 6/30/2014 | $100,000.00 |
8 | 3/31/2014 | $100,000.00 |
9 | 12/31/2013 | $221,000.00 |
10 | 9/30/2013 | $700,000.00 |
11 | 6/30/2013 | $500,000.00 |
12 | 3/31/2013 | $300,000.00 |
13 | 12/31/2012 | $987,000.00 |
14 | 6/30/2012 | $600,000.00 |
15 | 12/31/2011 | $73,000.00 |
16 | 12/31/2010 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 12/31/2022 | $330,000.00 |
3 | 12/31/2019 | $1,882,000.00 |
4 | 12/31/2018 | $106,000.00 |
5 | 12/31/2017 | $551,000.00 |
6 | 12/31/2016 | $184,000.00 |
7 | 12/31/2015 | $76,000.00 |
8 | 12/31/2014 | $40,000.00 |
9 | 12/31/2013 | $20,000.00 |
10 | 12/31/2012 | $58,000.00 |
11 | 12/31/2011 | $649,000.00 |
12 | 12/31/2010 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,600,000.00 |
2 | 12/31/2022 | $5,600,000.00 |
3 | 12/31/2021 | $14,500,000.00 |
4 | 12/31/2020 | $2,000,000.00 |
5 | 12/31/2018 | $3,900,000.00 |
6 | 12/31/2017 | $3,700,000.00 |
7 | 12/31/2016 | $7,900,000.00 |
8 | 12/31/2015 | $8,900,000.00 |
9 | 12/31/2014 | $8,100,000.00 |
10 | 12/31/2013 | $7,200,000.00 |
11 | 12/31/2012 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,600,000.00 |
2 | 12/31/2022 | $35,100,000.00 |
3 | 12/31/2021 | $39,700,000.00 |
4 | 12/31/2020 | $14,400,000.00 |
5 | 12/31/2018 | $4,300,000.00 |
6 | 12/31/2017 | $-13,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,242,000.00 |
2 | 9/30/2023 | $117,026,000.00 |
3 | 6/30/2023 | $114,260,000.00 |
4 | 3/31/2023 | $109,751,000.00 |
5 | 12/31/2022 | $103,373,000.00 |
6 | 9/30/2022 | $104,804,000.00 |
7 | 6/30/2022 | $101,422,000.00 |
8 | 3/31/2022 | $99,978,000.00 |
9 | 12/31/2021 | $96,197,000.00 |
10 | 9/30/2021 | $95,204,000.00 |
11 | 6/30/2021 | $92,912,000.00 |
12 | 12/31/2020 | $67,020,000.00 |
13 | 12/31/2018 | $35,315,000.00 |
14 | 12/31/2017 | $13,282,000.00 |
15 | 9/30/2017 | $11,349,000.00 |
16 | 6/30/2017 | $11,047,000.00 |
17 | 3/31/2017 | $9,005,000.00 |
18 | 12/31/2016 | $8,582,000.00 |
19 | 9/30/2016 | $8,505,000.00 |
20 | 6/30/2016 | $101,856,000.00 |
21 | 3/31/2016 | $101,586,000.00 |
22 | 12/31/2015 | $99,574,000.00 |
23 | 9/30/2015 | $99,258,000.00 |
24 | 6/30/2015 | $99,258,000.00 |
25 | 3/31/2015 | $99,020,000.00 |
26 | 12/31/2014 | $97,735,000.00 |
27 | 9/30/2014 | $98,329,000.00 |
28 | 6/30/2014 | $96,860,000.00 |
29 | 3/31/2014 | $96,838,000.00 |
30 | 12/31/2013 | $96,235,000.00 |
31 | 9/30/2013 | $96,046,000.00 |
32 | 6/30/2013 | $95,876,000.00 |
33 | 3/31/2013 | $95,826,000.00 |
34 | 12/31/2012 | $90,218,000.00 |
35 | 9/30/2012 | $89,222,000.00 |
36 | 6/30/2012 | $89,078,000.00 |
37 | 3/31/2012 | $88,938,000.00 |
38 | 12/31/2011 | $88,797,000.00 |
39 | 9/30/2011 | $88,829,000.00 |
40 | 6/30/2011 | $88,720,000.00 |
41 | 12/31/2010 | $78,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,242,000.00 |
2 | 9/30/2023 | $117,026,000.00 |
3 | 6/30/2023 | $114,260,000.00 |
4 | 3/31/2023 | $109,751,000.00 |
5 | 12/31/2022 | $103,373,000.00 |
6 | 9/30/2022 | $102,561,000.00 |
7 | 6/30/2022 | $101,422,000.00 |
8 | 3/31/2022 | $99,978,000.00 |
9 | 12/31/2021 | $96,197,000.00 |
10 | 9/30/2021 | $95,204,000.00 |
11 | 6/30/2021 | $92,912,000.00 |
12 | 12/31/2020 | $67,020,000.00 |
13 | 12/31/2018 | $35,315,000.00 |
14 | 12/31/2017 | $12,788,000.00 |
15 | 9/30/2017 | $13,938,000.00 |
16 | 6/30/2017 | $10,033,000.00 |
17 | 3/31/2017 | $9,005,000.00 |
18 | 12/31/2016 | $8,582,000.00 |
19 | 9/30/2016 | $8,560,000.00 |
20 | 6/30/2016 | $101,856,000.00 |
21 | 3/31/2016 | $101,586,000.00 |
22 | 12/31/2015 | $99,574,000.00 |
23 | 9/30/2015 | $99,258,000.00 |
24 | 6/30/2015 | $99,187,000.00 |
25 | 3/31/2015 | $99,020,000.00 |
26 | 12/31/2014 | $97,347,000.00 |
27 | 9/30/2014 | $97,040,000.00 |
28 | 6/30/2014 | $96,860,000.00 |
29 | 3/31/2014 | $96,838,000.00 |
30 | 12/31/2013 | $96,235,000.00 |
31 | 9/30/2013 | $96,381,000.00 |
32 | 6/30/2013 | $95,876,000.00 |
33 | 3/31/2013 | $95,826,000.00 |
34 | 12/31/2012 | $90,218,000.00 |
35 | 9/30/2012 | $89,222,000.00 |
36 | 6/30/2012 | $89,218,000.00 |
37 | 3/31/2012 | $88,938,000.00 |
38 | 12/31/2011 | $88,797,000.00 |
39 | 9/30/2011 | $88,829,000.00 |
40 | 12/31/2010 | $78,590,000.00 |