Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,995,000.00 |
2 | 9/30/2023 | $48,794,000.00 |
3 | 6/30/2023 | $37,943,000.00 |
4 | 3/31/2023 | $39,144,000.00 |
5 | 12/31/2022 | $44,435,000.00 |
6 | 9/30/2022 | $31,038,000.00 |
7 | 6/30/2022 | $31,753,000.00 |
8 | 3/31/2022 | $25,603,000.00 |
9 | 12/31/2021 | $24,352,000.00 |
10 | 9/30/2021 | $17,403,000.00 |
11 | 6/30/2021 | $18,031,000.00 |
12 | 3/31/2021 | $17,461,000.00 |
13 | 12/31/2020 | $17,310,000.00 |
14 | 9/30/2020 | $17,081,000.00 |
15 | 6/30/2020 | $15,759,000.00 |
16 | 3/31/2020 | $21,351,000.00 |
17 | 12/31/2019 | $27,376,000.00 |
18 | 9/30/2019 | $13,972,000.00 |
19 | 6/30/2019 | $16,462,000.00 |
20 | 3/31/2019 | $15,413,000.00 |
21 | 12/31/2018 | $19,024,000.00 |
22 | 9/30/2018 | $12,849,000.00 |
23 | 6/30/2018 | $11,585,000.00 |
24 | 3/31/2018 | $20,266,000.00 |
25 | 12/31/2017 | $17,901,000.00 |
26 | 9/30/2017 | $16,215,000.00 |
27 | 6/30/2017 | $15,424,000.00 |
28 | 3/31/2017 | $17,220,000.00 |
29 | 12/31/2016 | $23,637,000.00 |
30 | 9/30/2016 | $23,106,000.00 |
31 | 6/30/2016 | $19,766,000.00 |
32 | 3/31/2016 | $21,717,000.00 |
33 | 12/31/2015 | $26,906,000.00 |
34 | 9/30/2015 | $25,679,000.00 |
35 | 6/30/2015 | $28,859,000.00 |
36 | 3/31/2015 | $41,577,000.00 |
37 | 12/31/2014 | $43,922,000.00 |
38 | 9/30/2014 | $39,093,000.00 |
39 | 6/30/2014 | $34,256,000.00 |
40 | 3/31/2014 | $35,394,000.00 |
41 | 12/31/2013 | $33,541,000.00 |
42 | 9/30/2013 | $30,861,000.00 |
43 | 6/30/2013 | $22,931,000.00 |
44 | 3/31/2013 | $21,988,000.00 |
45 | 12/31/2012 | $39,216,000.00 |
46 | 9/30/2012 | $38,131,000.00 |
47 | 6/30/2012 | $31,733,000.00 |
48 | 3/31/2012 | $28,097,000.00 |
49 | 12/31/2011 | $36,668,000.00 |
50 | 12/31/2010 | $28,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,426,000.00 |
2 | 9/30/2023 | $87,550,000.00 |
3 | 6/30/2023 | $74,746,000.00 |
4 | 3/31/2023 | $107,896,000.00 |
5 | 12/31/2022 | $91,430,000.00 |
6 | 9/30/2022 | $92,161,000.00 |
7 | 6/30/2022 | $83,356,000.00 |
8 | 3/31/2022 | $83,024,000.00 |
9 | 12/31/2021 | $87,433,000.00 |
10 | 9/30/2021 | $71,176,000.00 |
11 | 6/30/2021 | $66,497,000.00 |
12 | 3/31/2021 | $64,175,000.00 |
13 | 12/31/2020 | $61,784,000.00 |
14 | 9/30/2020 | $52,904,000.00 |
15 | 6/30/2020 | $48,141,000.00 |
16 | 3/31/2020 | $58,685,000.00 |
17 | 12/31/2019 | $61,760,000.00 |
18 | 9/30/2019 | $65,349,000.00 |
19 | 6/30/2019 | $60,567,000.00 |
20 | 3/31/2019 | $70,341,000.00 |
21 | 12/31/2018 | $68,865,000.00 |
22 | 9/30/2018 | $69,822,000.00 |
23 | 6/30/2018 | $67,824,000.00 |
24 | 3/31/2018 | $65,687,000.00 |
25 | 12/31/2017 | $63,961,000.00 |
26 | 9/30/2017 | $61,001,000.00 |
27 | 6/30/2017 | $63,872,000.00 |
28 | 3/31/2017 | $68,123,000.00 |
29 | 12/31/2016 | $79,432,000.00 |
30 | 9/30/2016 | $72,949,000.00 |
31 | 6/30/2016 | $77,681,000.00 |
32 | 3/31/2016 | $71,898,000.00 |
33 | 12/31/2015 | $73,645,000.00 |
34 | 9/30/2015 | $76,171,000.00 |
35 | 6/30/2015 | $78,537,000.00 |
36 | 3/31/2015 | $79,056,000.00 |
37 | 12/31/2014 | $81,970,000.00 |
38 | 9/30/2014 | $77,075,000.00 |
39 | 6/30/2014 | $70,245,000.00 |
40 | 3/31/2014 | $60,144,000.00 |
41 | 12/31/2013 | $53,473,000.00 |
42 | 9/30/2013 | $56,259,000.00 |
43 | 6/30/2013 | $50,535,000.00 |
44 | 3/31/2013 | $47,359,000.00 |
45 | 12/31/2012 | $57,594,000.00 |
46 | 9/30/2012 | $65,993,000.00 |
47 | 6/30/2012 | $63,565,000.00 |
48 | 3/31/2012 | $61,161,000.00 |
49 | 12/31/2011 | $56,455,000.00 |
50 | 12/31/2010 | $45,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,315,000.00 |
2 | 9/30/2023 | $5,091,000.00 |
3 | 6/30/2023 | $4,863,000.00 |
4 | 3/31/2023 | $3,728,000.00 |
5 | 12/31/2022 | $5,128,000.00 |
6 | 9/30/2022 | $4,476,000.00 |
7 | 6/30/2022 | $4,218,000.00 |
8 | 3/31/2022 | $3,465,000.00 |
9 | 12/31/2021 | $4,547,000.00 |
10 | 9/30/2021 | $4,081,000.00 |
11 | 6/30/2021 | $3,754,000.00 |
12 | 3/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | $4,282,000.00 |
14 | 9/30/2020 | $3,647,000.00 |
15 | 6/30/2020 | $3,357,000.00 |
16 | 3/31/2020 | $2,732,000.00 |
17 | 12/31/2019 | $2,276,000.00 |
18 | 9/30/2019 | $3,158,000.00 |
19 | 6/30/2019 | $3,009,000.00 |
20 | 3/31/2019 | $2,673,000.00 |
21 | 12/31/2018 | $2,248,000.00 |
22 | 9/30/2018 | $3,381,000.00 |
23 | 6/30/2018 | $3,161,000.00 |
24 | 3/31/2018 | $2,983,000.00 |
25 | 12/31/2017 | $2,378,000.00 |
26 | 9/30/2017 | $3,999,000.00 |
27 | 6/30/2017 | $3,862,000.00 |
28 | 3/31/2017 | $3,308,000.00 |
29 | 12/31/2016 | $4,317,000.00 |
30 | 9/30/2016 | $3,534,000.00 |
31 | 6/30/2016 | $3,424,000.00 |
32 | 3/31/2016 | $3,242,000.00 |
33 | 12/31/2015 | $3,042,000.00 |
34 | 9/30/2015 | $3,266,000.00 |
35 | 6/30/2015 | $4,125,000.00 |
36 | 3/31/2015 | $3,811,000.00 |
37 | 12/31/2014 | $3,208,000.00 |
38 | 9/30/2014 | $4,383,000.00 |
39 | 6/30/2014 | $4,112,000.00 |
40 | 3/31/2014 | $3,557,000.00 |
41 | 12/31/2013 | $2,898,000.00 |
42 | 9/30/2013 | $3,701,000.00 |
43 | 6/30/2013 | $3,422,000.00 |
44 | 3/31/2013 | $3,182,000.00 |
45 | 12/31/2012 | $2,607,000.00 |
46 | 9/30/2012 | $3,338,000.00 |
47 | 6/30/2012 | $3,328,000.00 |
48 | 12/31/2011 | $1,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,534,000.00 |
2 | 9/30/2023 | $83,141,000.00 |
3 | 6/30/2023 | $76,609,000.00 |
4 | 3/31/2023 | $97,537,000.00 |
5 | 12/31/2022 | $90,079,000.00 |
6 | 9/30/2022 | $85,200,000.00 |
7 | 6/30/2022 | $69,339,000.00 |
8 | 3/31/2022 | $62,352,000.00 |
9 | 12/31/2021 | $75,159,000.00 |
10 | 9/30/2021 | $60,854,000.00 |
11 | 6/30/2021 | $50,351,000.00 |
12 | 3/31/2021 | $53,162,000.00 |
13 | 12/31/2020 | $52,637,000.00 |
14 | 9/30/2020 | $50,202,000.00 |
15 | 6/30/2020 | $48,148,000.00 |
16 | 3/31/2020 | $66,531,000.00 |
17 | 12/31/2019 | $67,697,000.00 |
18 | 9/30/2019 | $41,399,000.00 |
19 | 6/30/2019 | $39,763,000.00 |
20 | 3/31/2019 | $36,754,000.00 |
21 | 12/31/2018 | $48,469,000.00 |
22 | 9/30/2018 | $48,322,000.00 |
23 | 6/30/2018 | $43,602,000.00 |
24 | 3/31/2018 | $45,390,000.00 |
25 | 12/31/2017 | $42,268,000.00 |
26 | 9/30/2017 | $41,990,000.00 |
27 | 6/30/2017 | $35,740,000.00 |
28 | 3/31/2017 | $53,694,000.00 |
29 | 12/31/2016 | $52,601,000.00 |
30 | 9/30/2016 | $54,267,000.00 |
31 | 6/30/2016 | $49,978,000.00 |
32 | 3/31/2016 | $55,828,000.00 |
33 | 12/31/2015 | $59,082,000.00 |
34 | 9/30/2015 | $55,480,000.00 |
35 | 6/30/2015 | $51,327,000.00 |
36 | 3/31/2015 | $57,151,000.00 |
37 | 12/31/2014 | $56,760,000.00 |
38 | 9/30/2014 | $48,283,000.00 |
39 | 6/30/2014 | $48,348,000.00 |
40 | 3/31/2014 | $42,575,000.00 |
41 | 12/31/2013 | $46,745,000.00 |
42 | 9/30/2013 | $49,957,000.00 |
43 | 6/30/2013 | $42,306,000.00 |
44 | 3/31/2013 | $41,188,000.00 |
45 | 12/31/2012 | $30,794,000.00 |
46 | 9/30/2012 | $30,565,000.00 |
47 | 6/30/2012 | $29,151,000.00 |
48 | 3/31/2012 | $30,080,000.00 |
49 | 12/31/2011 | $28,255,000.00 |
50 | 12/31/2010 | $28,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,697,000.00 |
2 | 9/30/2023 | $8,016,000.00 |
3 | 6/30/2023 | $5,326,000.00 |
4 | 3/31/2023 | $4,679,000.00 |
5 | 12/31/2022 | $6,857,000.00 |
6 | 9/30/2022 | $6,687,000.00 |
7 | 6/30/2022 | $4,463,000.00 |
8 | 3/31/2022 | $3,288,000.00 |
9 | 12/31/2021 | $8,172,000.00 |
10 | 9/30/2021 | $5,981,000.00 |
11 | 6/30/2021 | $4,197,000.00 |
12 | 3/31/2021 | $2,918,000.00 |
13 | 12/31/2020 | $7,646,000.00 |
14 | 9/30/2020 | $7,711,000.00 |
15 | 6/30/2020 | $6,220,000.00 |
16 | 3/31/2020 | $4,439,000.00 |
17 | 12/31/2019 | $9,105,000.00 |
18 | 9/30/2019 | $6,624,000.00 |
19 | 6/30/2019 | $5,681,000.00 |
20 | 3/31/2019 | $4,159,000.00 |
21 | 12/31/2018 | $8,609,000.00 |
22 | 9/30/2018 | $6,117,000.00 |
23 | 6/30/2018 | $4,140,000.00 |
24 | 3/31/2018 | $2,787,000.00 |
25 | 12/31/2017 | $8,363,000.00 |
26 | 9/30/2017 | $8,636,000.00 |
27 | 6/30/2017 | $7,291,000.00 |
28 | 3/31/2017 | $4,665,000.00 |
29 | 12/31/2016 | $12,293,000.00 |
30 | 9/30/2016 | $9,478,000.00 |
31 | 6/30/2016 | $7,736,000.00 |
32 | 3/31/2016 | $5,328,000.00 |
33 | 12/31/2015 | $9,537,000.00 |
34 | 9/30/2015 | $9,591,000.00 |
35 | 6/30/2015 | $8,206,000.00 |
36 | 3/31/2015 | $7,819,000.00 |
37 | 12/31/2014 | $9,041,000.00 |
38 | 9/30/2014 | $11,550,000.00 |
39 | 6/30/2014 | $8,020,000.00 |
40 | 3/31/2014 | $6,938,000.00 |
41 | 12/31/2013 | $6,768,000.00 |
42 | 9/30/2013 | $10,364,000.00 |
43 | 6/30/2013 | $6,731,000.00 |
44 | 3/31/2013 | $5,928,000.00 |
45 | 12/31/2012 | $4,558,000.00 |
46 | 9/30/2012 | $9,042,000.00 |
47 | 6/30/2012 | $6,059,000.00 |
48 | 12/31/2011 | $5,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,119,000.00 |
2 | 9/30/2023 | $-3,280,000.00 |
3 | 6/30/2023 | $-1,319,000.00 |
4 | 3/31/2023 | $-3,017,000.00 |
5 | 12/31/2022 | $-3,722,000.00 |
6 | 9/30/2022 | $-4,877,000.00 |
7 | 6/30/2022 | $-2,789,000.00 |
8 | 3/31/2022 | $-1,373,000.00 |
9 | 12/31/2021 | $-1,622,000.00 |
10 | 9/30/2021 | $-1,237,000.00 |
11 | 6/30/2021 | $-373,000.00 |
12 | 3/31/2021 | $-1,089,000.00 |
13 | 12/31/2020 | $-209,000.00 |
14 | 9/30/2020 | $-1,791,000.00 |
15 | 6/30/2020 | $-2,475,000.00 |
16 | 3/31/2020 | $-3,481,000.00 |
17 | 12/31/2019 | $-1,566,000.00 |
18 | 9/30/2019 | $-2,058,000.00 |
19 | 6/30/2019 | $-1,440,000.00 |
20 | 3/31/2019 | $-1,764,000.00 |
21 | 12/31/2018 | $-2,138,000.00 |
22 | 9/30/2018 | $-273,000.00 |
23 | 6/30/2018 | $-388,000.00 |
24 | 3/31/2018 | $-912,000.00 |
25 | 12/31/2017 | $-887,000.00 |
26 | 9/30/2017 | $-12,392,000.00 |
27 | 6/30/2017 | $-15,633,000.00 |
28 | 3/31/2017 | $-16,741,000.00 |
29 | 12/31/2016 | $-17,675,000.00 |
30 | 9/30/2016 | $-15,698,000.00 |
31 | 6/30/2016 | $-14,353,000.00 |
32 | 3/31/2016 | $-15,026,000.00 |
33 | 12/31/2015 | $-20,973,000.00 |
34 | 9/30/2015 | $-17,678,000.00 |
35 | 6/30/2015 | $-10,878,000.00 |
36 | 3/31/2015 | $-12,224,000.00 |
37 | 12/31/2014 | $-3,248,000.00 |
38 | 9/30/2014 | $-590,000.00 |
39 | 6/30/2014 | $-1,188,000.00 |
40 | 3/31/2014 | $-4,160,000.00 |
41 | 12/31/2013 | $-700,000.00 |
42 | 9/30/2013 | $2,158,000.00 |
43 | 3/31/2013 | $3,747,000.00 |
44 | 12/31/2012 | $6,151,000.00 |
45 | 9/30/2012 | $-1,521,000.00 |
46 | 6/30/2012 | $225,000.00 |
47 | 3/31/2012 | $-950,000.00 |
48 | 12/31/2011 | $-1,216,000.00 |
49 | 12/31/2010 | $-3,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,658,339,000.00 |
2 | 9/30/2023 | $1,598,634,000.00 |
3 | 6/30/2023 | $1,582,009,000.00 |
4 | 3/31/2023 | $1,568,093,000.00 |
5 | 12/31/2022 | $1,553,668,000.00 |
6 | 9/30/2022 | $1,543,511,000.00 |
7 | 6/30/2022 | $1,533,118,000.00 |
8 | 3/31/2022 | $1,527,164,000.00 |
9 | 12/31/2021 | $1,519,918,000.00 |
10 | 9/30/2021 | $1,516,452,000.00 |
11 | 6/30/2021 | $1,511,742,000.00 |
12 | 3/31/2021 | $1,198,374,000.00 |
13 | 12/31/2020 | $1,191,791,000.00 |
14 | 9/30/2020 | $1,191,140,000.00 |
15 | 6/30/2020 | $1,193,197,000.00 |
16 | 3/31/2020 | $1,198,802,000.00 |
17 | 12/31/2019 | $1,203,186,000.00 |
18 | 9/30/2019 | $1,202,339,000.00 |
19 | 6/30/2019 | $1,201,340,000.00 |
20 | 3/31/2019 | $1,200,418,000.00 |
21 | 12/31/2018 | $1,198,769,000.00 |
22 | 9/30/2018 | $1,196,720,000.00 |
23 | 6/30/2018 | $1,195,401,000.00 |
24 | 3/31/2018 | $1,113,440,000.00 |
25 | 12/31/2017 | $1,111,432,000.00 |
26 | 9/30/2017 | $1,110,158,000.00 |
27 | 6/30/2017 | $1,107,809,000.00 |
28 | 3/31/2017 | $1,103,124,000.00 |
29 | 12/31/2016 | $1,090,361,000.00 |
30 | 9/30/2016 | $1,055,211,000.00 |
31 | 6/30/2016 | $989,348,000.00 |
32 | 3/31/2016 | $938,990,000.00 |
33 | 12/31/2015 | $915,199,000.00 |
34 | 9/30/2015 | $905,922,000.00 |
35 | 6/30/2015 | $904,058,000.00 |
36 | 3/31/2015 | $901,130,000.00 |
37 | 12/31/2014 | $898,106,000.00 |
38 | 9/30/2014 | $894,902,000.00 |
39 | 6/30/2014 | $893,876,000.00 |
40 | 3/31/2014 | $890,880,000.00 |
41 | 12/31/2013 | $883,045,000.00 |
42 | 9/30/2013 | $877,351,000.00 |
43 | 6/30/2013 | $871,443,000.00 |
44 | 3/31/2013 | $855,287,000.00 |
45 | 12/31/2012 | $837,367,000.00 |
46 | 9/30/2012 | $771,135,000.00 |
47 | 6/30/2012 | $760,938,000.00 |
48 | 3/31/2012 | $752,276,000.00 |
49 | 12/31/2011 | $741,650,000.00 |
50 | 12/31/2010 | $569,202,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,336,000.00 |
2 | 9/30/2023 | $6,091,000.00 |
3 | 6/30/2023 | $6,093,000.00 |
4 | 3/31/2023 | $6,096,000.00 |
5 | 12/31/2022 | $26,473,000.00 |
6 | 9/30/2022 | $5,964,000.00 |
7 | 6/30/2022 | $6,468,000.00 |
8 | 3/31/2022 | $8,253,000.00 |
9 | 12/31/2021 | $14,994,000.00 |
10 | 9/30/2021 | $3,434,000.00 |
11 | 6/30/2021 | $3,419,000.00 |
12 | 3/31/2021 | $3,367,000.00 |
13 | 12/31/2020 | $2,957,000.00 |
14 | 9/30/2020 | $708,000.00 |
15 | 6/30/2020 | $760,000.00 |
16 | 3/31/2020 | $1,054,000.00 |
17 | 12/31/2019 | $3,880,000.00 |
18 | 9/30/2019 | $892,000.00 |
19 | 6/30/2019 | $918,000.00 |
20 | 3/31/2019 | $1,246,000.00 |
21 | 12/31/2018 | $5,307,000.00 |
22 | 9/30/2018 | $1,206,000.00 |
23 | 6/30/2018 | $1,208,000.00 |
24 | 3/31/2018 | $1,898,000.00 |
25 | 12/31/2017 | $8,423,000.00 |
26 | 12/31/2016 | $8,092,000.00 |
27 | 12/31/2015 | $10,779,000.00 |
28 | 12/31/2014 | $11,514,000.00 |
29 | 12/31/2013 | $23,008,000.00 |
30 | 12/31/2012 | $22,087,000.00 |
31 | 12/31/2011 | $13,473,000.00 |
32 | 12/31/2010 | $11,920,000.00 |
33 | 12/31/2009 | $14,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,435,000.00 |
2 | 12/31/2012 | $56,158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,336,000.00 |
2 | 9/30/2023 | $18,280,000.00 |
3 | 6/30/2023 | $6,093,000.00 |
4 | 3/31/2023 | $6,096,000.00 |
5 | 12/31/2022 | $26,473,000.00 |
6 | 9/30/2022 | $20,685,000.00 |
7 | 6/30/2022 | $6,468,000.00 |
8 | 3/31/2022 | $8,253,000.00 |
9 | 12/31/2021 | $14,994,000.00 |
10 | 9/30/2021 | $10,220,000.00 |
11 | 6/30/2021 | $6,786,000.00 |
12 | 3/31/2021 | $3,367,000.00 |
13 | 12/31/2020 | $2,957,000.00 |
14 | 9/30/2020 | $2,522,000.00 |
15 | 6/30/2020 | $760,000.00 |
16 | 3/31/2020 | $1,054,000.00 |
17 | 12/31/2019 | $3,880,000.00 |
18 | 9/30/2019 | $892,000.00 |
19 | 6/30/2019 | $918,000.00 |
20 | 3/31/2019 | $1,246,000.00 |
21 | 12/31/2018 | $5,307,000.00 |
22 | 9/30/2018 | $4,312,000.00 |
23 | 6/30/2018 | $3,106,000.00 |
24 | 3/31/2018 | $1,898,000.00 |
25 | 12/31/2017 | $8,423,000.00 |
26 | 9/30/2017 | $2,216,000.00 |
27 | 6/30/2017 | $4,688,000.00 |
28 | 3/31/2017 | $1,910,000.00 |
29 | 12/31/2016 | $8,092,000.00 |
30 | 9/30/2016 | $6,533,000.00 |
31 | 6/30/2016 | $2,037,000.00 |
32 | 3/31/2016 | $2,419,000.00 |
33 | 12/31/2015 | $10,779,000.00 |
34 | 9/30/2015 | $8,009,000.00 |
35 | 6/30/2015 | $5,353,000.00 |
36 | 3/31/2015 | $2,690,000.00 |
37 | 12/31/2014 | $11,514,000.00 |
38 | 9/30/2014 | $2,809,000.00 |
39 | 6/30/2014 | $6,398,000.00 |
40 | 3/31/2014 | $3,420,000.00 |
41 | 12/31/2013 | $23,008,000.00 |
42 | 9/30/2013 | $5,684,000.00 |
43 | 6/30/2013 | $5,451,000.00 |
44 | 3/31/2013 | $6,212,000.00 |
45 | 12/31/2012 | $22,087,000.00 |
46 | 9/30/2012 | $16,492,000.00 |
47 | 6/30/2012 | $5,768,000.00 |
48 | 3/31/2012 | $4,680,000.00 |
49 | 12/31/2011 | $13,473,000.00 |
50 | 9/30/2011 | $10,093,000.00 |
51 | 6/30/2011 | $3,555,000.00 |
52 | 12/31/2010 | $11,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,475,000.00 |
2 | 9/30/2023 | $1,471,000.00 |
3 | 6/30/2023 | $1,501,000.00 |
4 | 3/31/2023 | $1,462,000.00 |
5 | 12/31/2022 | $1,375,000.00 |
6 | 9/30/2022 | $1,457,000.00 |
7 | 6/30/2022 | $1,451,000.00 |
8 | 3/31/2022 | $1,189,000.00 |
9 | 12/31/2021 | $1,205,000.00 |
10 | 9/30/2021 | $1,268,000.00 |
11 | 6/30/2021 | $1,184,000.00 |
12 | 3/31/2021 | $1,295,000.00 |
13 | 12/31/2020 | $1,335,000.00 |
14 | 9/30/2020 | $1,931,000.00 |
15 | 6/30/2020 | $2,187,000.00 |
16 | 3/31/2020 | $2,566,000.00 |
17 | 12/31/2019 | $2,412,000.00 |
18 | 9/30/2019 | $2,247,000.00 |
19 | 6/30/2019 | $2,074,000.00 |
20 | 3/31/2019 | $1,984,000.00 |
21 | 12/31/2018 | $1,919,000.00 |
22 | 9/30/2018 | $1,507,000.00 |
23 | 6/30/2018 | $1,391,000.00 |
24 | 3/31/2018 | $1,353,000.00 |
25 | 12/31/2017 | $1,063,000.00 |
26 | 9/30/2017 | $2,336,000.00 |
27 | 6/30/2017 | $1,280,000.00 |
28 | 3/31/2017 | $1,006,000.00 |
29 | 12/31/2016 | $3,676,000.00 |
30 | 9/30/2016 | $2,343,000.00 |
31 | 6/30/2016 | $1,714,000.00 |
32 | 3/31/2016 | $2,038,000.00 |
33 | 12/31/2015 | $1,895,000.00 |
34 | 9/30/2015 | $1,987,000.00 |
35 | 6/30/2015 | $970,000.00 |
36 | 3/31/2015 | $785,000.00 |
37 | 12/31/2014 | $752,000.00 |
38 | 9/30/2014 | $1,019,000.00 |
39 | 6/30/2014 | $908,000.00 |
40 | 3/31/2014 | $987,000.00 |
41 | 12/31/2013 | $832,000.00 |
42 | 9/30/2013 | $768,000.00 |
43 | 6/30/2013 | $811,000.00 |
44 | 3/31/2013 | $818,000.00 |
45 | 12/31/2012 | $905,000.00 |
46 | 9/30/2012 | $878,000.00 |
47 | 6/30/2012 | $859,000.00 |
48 | 3/31/2012 | $666,000.00 |
49 | 12/31/2011 | $712,000.00 |
50 | 12/31/2010 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,708,000.00 |
2 | 9/30/2023 | $-3,475,000.00 |
3 | 6/30/2023 | $-2,190,000.00 |
4 | 3/31/2023 | $-1,213,000.00 |
5 | 12/31/2022 | $-1,712,000.00 |
6 | 9/30/2022 | $-862,000.00 |
7 | 6/30/2022 | $-306,000.00 |
8 | 3/31/2022 | $-47,000.00 |
9 | 12/31/2021 | $20,000.00 |
10 | 9/30/2021 | $27,000.00 |
11 | 6/30/2021 | $26,000.00 |
12 | 3/31/2021 | $13,000.00 |
13 | 12/31/2020 | $-46,000.00 |
14 | 9/30/2020 | $-69,000.00 |
15 | 6/30/2020 | $-103,000.00 |
16 | 3/31/2020 | $-85,000.00 |
17 | 12/31/2019 | $-728,000.00 |
18 | 9/30/2019 | $-555,000.00 |
19 | 6/30/2019 | $-429,000.00 |
20 | 3/31/2019 | $-150,000.00 |
21 | 12/31/2018 | $-1,220,000.00 |
22 | 9/30/2018 | $55,000.00 |
23 | 6/30/2018 | $488,000.00 |
24 | 12/31/2017 | $847,000.00 |
25 | 12/31/2016 | $1,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $1,400,000.00 |
7 | 12/31/2017 | $5,065,000.00 |
8 | 12/31/2016 | $5,794,000.00 |
9 | 12/31/2015 | $5,539,000.00 |
10 | 12/31/2014 | $7,024,000.00 |
11 | 12/31/2013 | $9,016,000.00 |
12 | 12/31/2012 | $10,875,000.00 |
13 | 12/31/2011 | $10,071,000.00 |
14 | 12/31/2010 | $5,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $1,600,000.00 |
6 | 12/31/2018 | $700,000.00 |
7 | 12/31/2017 | $4,360,000.00 |
8 | 12/31/2016 | $3,295,000.00 |
9 | 12/31/2015 | $4,292,000.00 |
10 | 12/31/2014 | $959,000.00 |
11 | 12/31/2013 | $3,114,000.00 |
12 | 12/31/2012 | $5,908,000.00 |
13 | 12/31/2011 | $3,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,993,000.00 |
2 | 9/30/2023 | $77,090,476.00 |
3 | 6/30/2023 | $77,289,723.00 |
4 | 3/31/2023 | $77,171,311.00 |
5 | 12/31/2022 | $74,918,999.00 |
6 | 9/30/2022 | $75,618,289.00 |
7 | 6/30/2022 | $75,858,669.00 |
8 | 3/31/2022 | $76,150,364.00 |
9 | 12/31/2021 | $77,048,327.00 |
10 | 9/30/2021 | $68,905,708.00 |
11 | 6/30/2021 | $69,037,367.00 |
12 | 3/31/2021 | $10,917,848.00 |
13 | 12/31/2020 | $10,234,330.00 |
14 | 9/30/2020 | $11,909,609.00 |
15 | 6/30/2020 | $11,973,396.00 |
16 | 3/31/2020 | $10,920,123.00 |
17 | 12/31/2019 | $10,817,020.00 |
18 | 9/30/2019 | $14,473,832.00 |
19 | 6/30/2019 | $14,647,070.00 |
20 | 3/31/2019 | $14,770,633.00 |
21 | 9/30/2018 | $25,255,465.00 |
22 | 6/30/2018 | $24,190,558.00 |
23 | 3/31/2018 | $23,565,270.00 |
24 | 9/30/2017 | $27,043,400.00 |
25 | 6/30/2017 | $27,848,022.00 |
26 | 3/31/2017 | $27,418,124.00 |
27 | 9/30/2016 | $35,021,512.00 |
28 | 6/30/2016 | $38,431,795.00 |
29 | 3/31/2016 | $43,973,635.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,259,458,000.00 |
2 | 9/30/2023 | $1,064,953,000.00 |
3 | 6/30/2023 | $1,046,384,000.00 |
4 | 3/31/2023 | $1,069,631,000.00 |
5 | 12/31/2022 | $1,082,357,000.00 |
6 | 9/30/2022 | $941,446,000.00 |
7 | 6/30/2022 | $934,253,000.00 |
8 | 3/31/2022 | $932,731,000.00 |
9 | 12/31/2021 | $957,070,000.00 |
10 | 9/30/2021 | $917,451,000.00 |
11 | 6/30/2021 | $912,542,000.00 |
12 | 3/31/2021 | $727,756,000.00 |
13 | 12/31/2020 | $715,027,000.00 |
14 | 9/30/2020 | $663,400,000.00 |
15 | 6/30/2020 | $669,037,000.00 |
16 | 3/31/2020 | $764,445,000.00 |
17 | 12/31/2019 | $777,085,000.00 |
18 | 9/30/2019 | $685,846,000.00 |
19 | 6/30/2019 | $694,874,000.00 |
20 | 3/31/2019 | $697,160,000.00 |
21 | 12/31/2018 | $699,082,000.00 |
22 | 9/30/2018 | $843,430,000.00 |
23 | 6/30/2018 | $850,409,000.00 |
24 | 3/31/2018 | $818,755,000.00 |
25 | 12/31/2017 | $791,912,000.00 |
26 | 9/30/2017 | $798,519,000.00 |
27 | 6/30/2017 | $872,446,000.00 |
28 | 3/31/2017 | $906,459,000.00 |
29 | 12/31/2016 | $897,257,000.00 |
30 | 9/30/2016 | $911,354,000.00 |
31 | 6/30/2016 | $989,137,000.00 |
32 | 3/31/2016 | $980,646,000.00 |
33 | 12/31/2015 | $1,005,792,000.00 |
34 | 9/30/2015 | $1,044,641,000.00 |
35 | 6/30/2015 | $1,070,961,000.00 |
36 | 3/31/2015 | $1,120,992,000.00 |
37 | 12/31/2014 | $1,160,409,000.00 |
38 | 9/30/2014 | $1,183,633,000.00 |
39 | 6/30/2014 | $1,205,479,000.00 |
40 | 3/31/2014 | $1,224,994,000.00 |
41 | 12/31/2013 | $1,250,965,000.00 |
42 | 9/30/2013 | $1,276,584,000.00 |
43 | 6/30/2013 | $1,022,455,000.00 |
44 | 3/31/2013 | $964,870,000.00 |
45 | 12/31/2012 | $975,200,000.00 |
46 | 9/30/2012 | $972,146,000.00 |
47 | 6/30/2012 | $937,666,000.00 |
48 | 3/31/2012 | $927,275,000.00 |
49 | 12/31/2011 | $931,061,000.00 |
50 | 12/31/2010 | $583,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $470,175,000.00 |
2 | 9/30/2023 | $393,037,000.00 |
3 | 6/30/2023 | $392,361,000.00 |
4 | 3/31/2023 | $441,508,000.00 |
5 | 12/31/2022 | $471,720,000.00 |
6 | 9/30/2022 | $355,574,000.00 |
7 | 6/30/2022 | $378,051,000.00 |
8 | 3/31/2022 | $412,575,000.00 |
9 | 12/31/2021 | $409,936,000.00 |
10 | 9/30/2021 | $397,756,000.00 |
11 | 6/30/2021 | $383,546,000.00 |
12 | 3/31/2021 | $277,361,000.00 |
13 | 12/31/2020 | $263,039,000.00 |
14 | 9/30/2020 | $208,782,000.00 |
15 | 6/30/2020 | $205,430,000.00 |
16 | 3/31/2020 | $284,221,000.00 |
17 | 12/31/2019 | $293,792,000.00 |
18 | 9/30/2019 | $215,578,000.00 |
19 | 6/30/2019 | $221,793,000.00 |
20 | 3/31/2019 | $216,616,000.00 |
21 | 12/31/2018 | $225,606,000.00 |
22 | 9/30/2018 | $388,895,000.00 |
23 | 6/30/2018 | $385,948,000.00 |
24 | 3/31/2018 | $341,790,000.00 |
25 | 12/31/2017 | $304,897,000.00 |
26 | 9/30/2017 | $331,012,000.00 |
27 | 6/30/2017 | $322,847,000.00 |
28 | 3/31/2017 | $351,019,000.00 |
29 | 12/31/2016 | $261,764,000.00 |
30 | 9/30/2016 | $269,656,000.00 |
31 | 6/30/2016 | $336,002,000.00 |
32 | 3/31/2016 | $313,884,000.00 |
33 | 12/31/2015 | $329,439,000.00 |
34 | 9/30/2015 | $312,661,000.00 |
35 | 6/30/2015 | $330,073,000.00 |
36 | 3/31/2015 | $378,186,000.00 |
37 | 12/31/2014 | $413,639,000.00 |
38 | 9/30/2014 | $424,384,000.00 |
39 | 6/30/2014 | $437,305,000.00 |
40 | 3/31/2014 | $468,916,000.00 |
41 | 12/31/2013 | $521,096,000.00 |
42 | 9/30/2013 | $558,141,000.00 |
43 | 6/30/2013 | $289,401,000.00 |
44 | 3/31/2013 | $284,917,000.00 |
45 | 12/31/2012 | $284,698,000.00 |
46 | 9/30/2012 | $345,423,000.00 |
47 | 6/30/2012 | $353,004,000.00 |
48 | 3/31/2012 | $367,708,000.00 |
49 | 12/31/2011 | $409,841,000.00 |
50 | 12/31/2010 | $162,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,000.00 |
2 | 9/30/2023 | $28,000.00 |
3 | 6/30/2023 | $40,000.00 |
4 | 6/30/2020 | $2,000.00 |
5 | 3/31/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $184,000.00 |
2 | 12/31/2022 | $346,000.00 |
3 | 9/30/2022 | $695,000.00 |
4 | 6/30/2022 | $160,000.00 |
5 | 3/31/2022 | $42,000.00 |
6 | 12/31/2021 | $19,000.00 |
7 | 9/30/2021 | $29,000.00 |
8 | 6/30/2021 | $3,000.00 |
9 | 12/31/2019 | $3,000.00 |
10 | 12/31/2018 | $69,000.00 |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | $38,000.00 |
13 | 12/31/2017 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,158,000.00 |
2 | 9/30/2023 | $149,297,000.00 |
3 | 6/30/2023 | $138,529,000.00 |
4 | 3/31/2023 | $55,297,000.00 |
5 | 12/31/2022 | $139,915,000.00 |
6 | 9/30/2022 | $111,684,000.00 |
7 | 6/30/2022 | $130,178,000.00 |
8 | 3/31/2022 | $120,607,000.00 |
9 | 12/31/2021 | $129,741,000.00 |
10 | 9/30/2021 | $120,219,000.00 |
11 | 6/30/2021 | $120,211,000.00 |
12 | 3/31/2021 | $29,529,000.00 |
13 | 12/31/2020 | $29,528,000.00 |
14 | 9/30/2020 | $530,000.00 |
15 | 6/30/2020 | $16,527,000.00 |
16 | 3/31/2020 | $29,826,000.00 |
17 | 12/31/2019 | $56,932,000.00 |
18 | 9/30/2019 | $66,751,000.00 |
19 | 6/30/2019 | $66,584,000.00 |
20 | 3/31/2019 | $66,167,000.00 |
21 | 12/31/2018 | $65,715,000.00 |
22 | 9/30/2018 | $95,964,000.00 |
23 | 6/30/2018 | $211,254,000.00 |
24 | 12/31/2017 | $141,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,186,000.00 |
2 | 9/30/2023 | $149,325,000.00 |
3 | 6/30/2023 | $138,569,000.00 |
4 | 3/31/2023 | $55,113,000.00 |
5 | 12/31/2022 | $139,569,000.00 |
6 | 9/30/2022 | $110,989,000.00 |
7 | 6/30/2022 | $130,018,000.00 |
8 | 3/31/2022 | $120,565,000.00 |
9 | 12/31/2021 | $129,722,000.00 |
10 | 9/30/2021 | $120,190,000.00 |
11 | 6/30/2021 | $120,208,000.00 |
12 | 3/31/2021 | $29,529,000.00 |
13 | 12/31/2020 | $29,528,000.00 |
14 | 9/30/2020 | $530,000.00 |
15 | 6/30/2020 | $16,529,000.00 |
16 | 3/31/2020 | $29,830,000.00 |
17 | 12/31/2019 | $56,929,000.00 |
18 | 9/30/2019 | $66,755,000.00 |
19 | 6/30/2019 | $66,584,000.00 |
20 | 3/31/2019 | $66,164,000.00 |
21 | 12/31/2018 | $65,646,000.00 |
22 | 9/30/2018 | $95,964,000.00 |
23 | 6/30/2018 | $211,216,000.00 |
24 | 12/31/2017 | $141,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,200,000.00 |
2 | 9/30/2023 | $13,000,000.00 |
3 | 6/30/2023 | $12,700,000.00 |
4 | 3/31/2023 | $7,800,000.00 |
5 | 12/31/2022 | $12,900,000.00 |
6 | 9/30/2022 | $2,900,000.00 |
7 | 6/30/2022 | $2,600,000.00 |
8 | 3/31/2022 | $3,300,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $2,000,000.00 |
11 | 6/30/2021 | $900,000.00 |
12 | 3/31/2021 | $2,100,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $900,000.00 |
15 | 6/30/2020 | $1,500,000.00 |
16 | 3/31/2020 | $2,100,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | $2,200,000.00 |
19 | 6/30/2019 | $800,000.00 |
20 | 3/31/2019 | $2,200,000.00 |
21 | 12/31/2018 | $4,600,000.00 |
22 | 12/31/2017 | $4,377,000.00 |
23 | 12/31/2016 | $4,053,000.00 |
24 | 12/31/2015 | $5,955,000.00 |
25 | 12/31/2014 | $11,032,000.00 |
26 | 9/30/2014 | $10,292,000.00 |
27 | 6/30/2014 | $16,360,000.00 |
28 | 3/31/2014 | $10,069,000.00 |
29 | 12/31/2013 | $13,930,000.00 |
30 | 9/30/2013 | $12,199,000.00 |
31 | 6/30/2013 | $13,619,000.00 |
32 | 3/31/2013 | $6,601,000.00 |
33 | 12/31/2012 | $12,087,000.00 |
34 | 12/31/2011 | $9,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,000,000.00 |
2 | 9/30/2023 | $33,500,000.00 |
3 | 6/30/2023 | $33,000,000.00 |
4 | 3/31/2023 | $32,600,000.00 |
5 | 12/31/2022 | $32,100,000.00 |
6 | 9/30/2022 | $31,700,000.00 |
7 | 6/30/2022 | $31,000,000.00 |
8 | 3/31/2022 | $30,700,000.00 |
9 | 12/31/2021 | $30,400,000.00 |
10 | 9/30/2021 | $30,100,000.00 |
11 | 6/30/2021 | $29,700,000.00 |
12 | 3/31/2021 | $29,400,000.00 |
13 | 12/31/2020 | $28,800,000.00 |
14 | 9/30/2020 | $28,200,000.00 |
15 | 6/30/2020 | $27,600,000.00 |
16 | 3/31/2020 | $27,000,000.00 |
17 | 12/31/2019 | $26,300,000.00 |
18 | 9/30/2019 | $25,529,000.00 |
19 | 6/30/2019 | $24,568,000.00 |
20 | 3/31/2019 | $23,504,000.00 |
21 | 12/31/2018 | $22,472,000.00 |
22 | 9/30/2018 | $21,424,000.00 |
23 | 6/30/2018 | $20,410,000.00 |
24 | 3/31/2018 | $19,455,000.00 |
25 | 12/31/2017 | $18,737,000.00 |
26 | 9/30/2017 | $20,371,000.00 |
27 | 6/30/2017 | $19,231,000.00 |
28 | 3/31/2017 | $18,109,000.00 |
29 | 12/31/2016 | $17,237,000.00 |
30 | 9/30/2016 | $16,402,000.00 |
31 | 6/30/2016 | $15,578,000.00 |
32 | 3/31/2016 | $14,731,000.00 |
33 | 12/31/2015 | $13,793,000.00 |
34 | 9/30/2015 | $12,979,000.00 |
35 | 6/30/2015 | $12,287,000.00 |
36 | 3/31/2015 | $11,456,000.00 |
37 | 12/31/2014 | $10,740,000.00 |
38 | 9/30/2014 | $10,049,000.00 |
39 | 6/30/2014 | $9,358,000.00 |
40 | 3/31/2014 | $8,645,000.00 |
41 | 12/31/2013 | $7,747,000.00 |
42 | 12/31/2012 | $5,380,000.00 |
43 | 12/31/2011 | $3,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $1,700,000.00 |
6 | 9/30/2022 | $1,300,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $1,600,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $900,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $2,500,000.00 |
14 | 9/30/2020 | $1,900,000.00 |
15 | 6/30/2020 | $1,300,000.00 |
16 | 3/31/2020 | $700,000.00 |
17 | 12/31/2019 | $3,900,000.00 |
18 | 9/30/2019 | $3,100,000.00 |
19 | 6/30/2019 | $1,100,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $3,700,000.00 |
22 | 9/30/2018 | $1,026,000.00 |
23 | 6/30/2018 | $1,673,000.00 |
24 | 3/31/2018 | $718,000.00 |
25 | 12/31/2017 | $4,382,000.00 |
26 | 9/30/2017 | $3,134,000.00 |
27 | 6/30/2017 | $1,122,000.00 |
28 | 3/31/2017 | $872,000.00 |
29 | 12/31/2016 | $3,444,000.00 |
30 | 9/30/2016 | $2,609,000.00 |
31 | 6/30/2016 | $847,000.00 |
32 | 3/31/2016 | $938,000.00 |
33 | 12/31/2015 | $3,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,800,000.00 |
2 | 9/30/2023 | $36,300,000.00 |
3 | 6/30/2023 | $35,800,000.00 |
4 | 3/31/2023 | $35,600,000.00 |
5 | 12/31/2022 | $35,300,000.00 |
6 | 9/30/2022 | $35,000,000.00 |
7 | 6/30/2022 | $34,800,000.00 |
8 | 3/31/2022 | $34,400,000.00 |
9 | 12/31/2021 | $33,800,000.00 |
10 | 9/30/2021 | $33,400,000.00 |
11 | 6/30/2021 | $33,200,000.00 |
12 | 3/31/2021 | $32,700,000.00 |
13 | 12/31/2020 | $32,300,000.00 |
14 | 9/30/2020 | $31,600,000.00 |
15 | 6/30/2020 | $31,000,000.00 |
16 | 3/31/2020 | $30,700,000.00 |
17 | 12/31/2019 | $30,400,000.00 |
18 | 12/31/2018 | $29,300,000.00 |
19 | 12/31/2017 | $26,003,000.00 |
20 | 12/31/2016 | $25,728,000.00 |
21 | 12/31/2015 | $22,886,000.00 |
22 | 3/31/2015 | $20,989,000.00 |
23 | 12/31/2014 | $21,004,000.00 |
24 | 9/30/2014 | $19,735,000.00 |
25 | 6/30/2014 | $18,930,000.00 |
26 | 3/31/2014 | $18,385,000.00 |
27 | 12/31/2013 | $18,214,000.00 |
28 | 12/31/2012 | $17,611,000.00 |
29 | 12/31/2011 | $5,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $2,200,000.00 |
6 | 12/31/2018 | $2,000,000.00 |
7 | 9/30/2018 | $1,490,000.00 |
8 | 6/30/2018 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,900,000.00 |
2 | 12/31/2022 | $10,100,000.00 |
3 | 12/31/2021 | $10,100,000.00 |
4 | 12/31/2020 | $10,400,000.00 |
5 | 12/31/2019 | $10,200,000.00 |
6 | 12/31/2018 | $9,100,000.00 |
7 | 9/30/2018 | $7,270,000.00 |
8 | 6/30/2018 | $7,144,000.00 |
9 | 3/31/2018 | $7,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,944,000.00 |
2 | 9/30/2023 | $25,080,000.00 |
3 | 6/30/2023 | $53,150,000.00 |
4 | 3/31/2023 | $164,807,000.00 |
5 | 12/31/2022 | $123,950,000.00 |
6 | 9/30/2022 | $23,123,000.00 |
7 | 6/30/2022 | $57,495,000.00 |
8 | 3/31/2022 | $107,970,000.00 |
9 | 12/31/2021 | $99,448,000.00 |
10 | 9/30/2021 | $139,906,000.00 |
11 | 6/30/2021 | $134,041,000.00 |
12 | 3/31/2021 | $116,696,000.00 |
13 | 12/31/2020 | $108,977,000.00 |
14 | 9/30/2020 | $91,590,000.00 |
15 | 6/30/2020 | $79,156,000.00 |
16 | 3/31/2020 | $69,511,000.00 |
17 | 12/31/2019 | $49,207,000.00 |
18 | 9/30/2019 | $32,074,000.00 |
19 | 6/30/2019 | $40,886,000.00 |
20 | 3/31/2019 | $27,983,000.00 |
21 | 12/31/2018 | $29,844,000.00 |
22 | 9/30/2018 | $158,143,000.00 |
23 | 6/30/2018 | $41,530,000.00 |
24 | 12/31/2017 | $36,081,000.00 |
25 | 9/30/2017 | $45,312,000.00 |
26 | 6/30/2017 | $49,959,000.00 |
27 | 3/31/2017 | $47,125,000.00 |
28 | 12/31/2016 | $36,119,000.00 |
29 | 9/30/2016 | $41,555,000.00 |
30 | 6/30/2016 | $102,316,000.00 |
31 | 3/31/2016 | $87,239,000.00 |
32 | 12/31/2015 | $43,724,000.00 |
33 | 9/30/2015 | $51,843,000.00 |
34 | 6/30/2015 | $53,296,000.00 |
35 | 3/31/2015 | $106,863,000.00 |
36 | 12/31/2014 | $92,381,000.00 |
37 | 9/30/2014 | $114,689,000.00 |
38 | 6/30/2014 | $124,700,000.00 |
39 | 3/31/2014 | $154,328,000.00 |
40 | 12/31/2013 | $240,033,000.00 |
41 | 9/30/2013 | $352,136,000.00 |
42 | 6/30/2013 | $86,020,000.00 |
43 | 3/31/2013 | $82,572,000.00 |
44 | 12/31/2012 | $108,522,000.00 |
45 | 9/30/2012 | $149,068,000.00 |
46 | 6/30/2012 | $172,715,000.00 |
47 | 3/31/2012 | $190,666,000.00 |
48 | 12/31/2011 | $238,125,000.00 |
49 | 9/30/2011 | $159,003,000.00 |
50 | 6/30/2011 | $35,276,000.00 |
51 | 3/31/2011 | $51,949,000.00 |
52 | 12/31/2010 | $55,194,000.00 |
53 | 12/31/2009 | $67,087,000.00 |
54 | 12/31/2008 | $36,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,963,000.00 |
2 | 9/30/2023 | $27,099,000.00 |
3 | 6/30/2023 | $55,162,000.00 |
4 | 3/31/2023 | $166,807,000.00 |
5 | 12/31/2022 | $125,950,000.00 |
6 | 9/30/2022 | $23,123,000.00 |
7 | 6/30/2022 | $57,495,000.00 |
8 | 3/31/2022 | $107,970,000.00 |
9 | 12/31/2021 | $106,456,000.00 |
10 | 9/30/2021 | $146,912,000.00 |
11 | 6/30/2021 | $141,045,000.00 |
12 | 3/31/2021 | $123,699,000.00 |
13 | 12/31/2020 | $119,977,000.00 |
14 | 9/30/2020 | $95,605,000.00 |
15 | 6/30/2020 | $83,171,000.00 |
16 | 3/31/2020 | $73,526,000.00 |
17 | 12/31/2019 | $53,222,000.00 |
18 | 9/30/2019 | $37,703,000.00 |
19 | 6/30/2019 | $46,514,000.00 |
20 | 3/31/2019 | $33,611,000.00 |
21 | 12/31/2018 | $34,624,000.00 |
22 | 9/30/2018 | $160,020,000.00 |
23 | 6/30/2018 | $43,407,000.00 |
24 | 3/31/2018 | $47,096,000.00 |
25 | 12/31/2017 | $37,208,000.00 |
26 | 9/30/2017 | $46,775,000.00 |
27 | 6/30/2017 | $50,212,000.00 |
28 | 3/31/2017 | $47,378,000.00 |
29 | 12/31/2016 | $43,115,000.00 |
30 | 12/31/2015 | $47,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,987,000.00 |
2 | 9/30/2023 | $-98,851,000.00 |
3 | 6/30/2023 | $-70,788,000.00 |
4 | 3/31/2023 | $40,857,000.00 |
5 | 12/31/2022 | $19,494,000.00 |
6 | 9/30/2022 | $-83,333,000.00 |
7 | 6/30/2022 | $-48,961,000.00 |
8 | 3/31/2022 | $1,514,000.00 |
9 | 12/31/2021 | $-13,521,000.00 |
10 | 9/30/2021 | $26,935,000.00 |
11 | 6/30/2021 | $21,068,000.00 |
12 | 3/31/2021 | $3,722,000.00 |
13 | 12/31/2020 | $66,755,000.00 |
14 | 9/30/2020 | $42,383,000.00 |
15 | 6/30/2020 | $29,949,000.00 |
16 | 3/31/2020 | $20,304,000.00 |
17 | 12/31/2019 | $18,598,000.00 |
18 | 9/30/2019 | $3,079,000.00 |
19 | 6/30/2019 | $11,890,000.00 |
20 | 3/31/2019 | $-1,013,000.00 |
21 | 12/31/2018 | $-2,584,000.00 |
22 | 9/30/2018 | $122,812,000.00 |
23 | 6/30/2018 | $6,199,000.00 |
24 | 12/31/2017 | $-5,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,600,000.00 |
2 | 9/30/2023 | $25,900,000.00 |
3 | 6/30/2023 | $54,000,000.00 |
4 | 3/31/2023 | $165,600,000.00 |
5 | 12/31/2022 | $124,800,000.00 |
6 | 9/30/2022 | $21,700,000.00 |
7 | 6/30/2022 | $56,000,000.00 |
8 | 3/31/2022 | $106,500,000.00 |
9 | 12/31/2021 | $98,000,000.00 |
10 | 9/30/2021 | $144,700,000.00 |
11 | 6/30/2021 | $132,700,000.00 |
12 | 3/31/2021 | $115,400,000.00 |
13 | 12/31/2020 | $107,600,000.00 |
14 | 9/30/2020 | $90,300,000.00 |
15 | 6/30/2020 | $77,800,000.00 |
16 | 3/31/2020 | $68,200,000.00 |
17 | 12/31/2019 | $47,900,000.00 |
18 | 12/31/2018 | $28,500,000.00 |
19 | 12/31/2017 | $34,709,000.00 |
20 | 12/31/2016 | $34,439,000.00 |
21 | 12/31/2015 | $40,691,000.00 |
22 | 12/31/2014 | $88,740,000.00 |
23 | 12/31/2013 | $237,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
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 | $454,000,000.00 |
2 | 9/30/2023 | $454,000,000.00 |
3 | 6/30/2023 | $454,000,000.00 |
4 | 3/31/2023 | $454,000,000.00 |
5 | 12/31/2022 | $454,000,000.00 |
6 | 9/30/2022 | $454,000,000.00 |
7 | 6/30/2022 | $454,000,000.00 |
8 | 3/31/2022 | $454,000,000.00 |
9 | 12/31/2021 | $454,000,000.00 |
10 | 9/30/2021 | $454,000,000.00 |
11 | 6/30/2021 | $454,000,000.00 |
12 | 5/31/2021 | $454,000,000.00 |
13 | 3/31/2021 | $304,000,000.00 |
14 | 12/31/2020 | $304,000,000.00 |
15 | 9/30/2020 | $304,000,000.00 |
16 | 6/30/2020 | $304,000,000.00 |
17 | 3/31/2020 | $304,000,000.00 |
18 | 12/31/2019 | $304,000,000.00 |
19 | 9/30/2019 | $304,000,000.00 |
20 | 6/30/2019 | $304,000,000.00 |
21 | 3/31/2019 | $304,000,000.00 |
22 | 12/31/2018 | $304,000,000.00 |
23 | 9/30/2018 | $304,000,000.00 |
24 | 6/30/2018 | $304,000,000.00 |
25 | 3/31/2018 | $224,000,000.00 |
26 | 12/31/2017 | $224,000,000.00 |
27 | 9/30/2017 | $224,000,000.00 |
28 | 6/30/2017 | $224,000,000.00 |
29 | 3/31/2017 | $224,000,000.00 |
30 | 12/31/2016 | $224,000,000.00 |
31 | 9/30/2016 | $224,000,000.00 |
32 | 6/30/2016 | $224,000,000.00 |
33 | 3/31/2016 | $224,000,000.00 |
34 | 12/31/2015 | $224,000,000.00 |
35 | 9/30/2015 | $224,000,000.00 |
36 | 6/30/2015 | $224,000,000.00 |
37 | 3/31/2015 | $224,000,000.00 |
38 | 12/31/2014 | $224,000,000.00 |
39 | 9/30/2014 | $224,000,000.00 |
40 | 6/30/2014 | $224,000,000.00 |
41 | 3/31/2014 | $149,000,000.00 |
42 | 12/31/2013 | $149,000,000.00 |
43 | 9/30/2013 | $149,000,000.00 |
44 | 6/30/2013 | $149,000,000.00 |
45 | 3/31/2013 | $149,000,000.00 |
46 | 12/31/2012 | $149,000,000.00 |
47 | 9/30/2012 | $149,000,000.00 |
48 | 6/30/2012 | $149,000,000.00 |
49 | 3/31/2012 | $149,000,000.00 |
50 | 12/31/2011 | $149,000,000.00 |
51 | 12/31/2010 | $149,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,026,966.00 |
2 | 9/30/2023 | $222,987,248.00 |
3 | 6/30/2023 | $222,910,057.00 |
4 | 3/31/2023 | $222,907,780.00 |
5 | 12/31/2022 | $222,437,429.00 |
6 | 9/30/2022 | $222,413,908.00 |
7 | 6/30/2022 | $222,177,172.00 |
8 | 3/31/2022 | $222,759,688.00 |
9 | 12/31/2021 | $222,684,923.00 |
10 | 9/30/2021 | $223,085,469.00 |
11 | 6/30/2021 | $222,966,955.00 |
12 | 3/31/2021 | $199,815,018.00 |
13 | 12/31/2020 | $198,491,204.00 |
14 | 9/30/2020 | $198,412,898.00 |
15 | 6/30/2020 | $199,506,780.00 |
16 | 3/31/2020 | $202,783,616.00 |
17 | 12/31/2019 | $204,723,055.00 |
18 | 9/30/2019 | $204,719,995.00 |
19 | 6/30/2019 | $204,655,146.00 |
20 | 3/31/2019 | $204,651,932.00 |
21 | 12/31/2018 | $203,599,892.00 |
22 | 9/30/2018 | $203,472,977.00 |
23 | 6/30/2018 | $203,430,778.00 |
24 | 3/31/2018 | $152,514,550.00 |
25 | 12/31/2017 | $145,538,063.00 |
26 | 9/30/2017 | $151,009,700.00 |
27 | 6/30/2017 | $150,849,588.00 |
28 | 3/31/2017 | $149,722,174.00 |
29 | 12/31/2016 | $145,538,063.00 |
30 | 9/30/2016 | $134,235,058.00 |
31 | 6/30/2016 | $116,344,723.00 |
32 | 3/31/2016 | $100,237,328.00 |
33 | 12/31/2015 | $92,382,717.00 |
34 | 9/30/2015 | $90,575,951.00 |
35 | 6/30/2015 | $90,527,189.00 |
36 | 3/31/2015 | $90,378,353.00 |
37 | 12/31/2014 | $90,203,344.00 |
38 | 9/30/2014 | $90,055,809.00 |
39 | 6/30/2014 | $89,863,439.00 |
40 | 3/31/2014 | $89,858,816.00 |
41 | 12/31/2013 | $89,364,397.00 |
42 | 9/30/2013 | $89,355,397.00 |
43 | 6/30/2013 | $89,318,022.00 |
44 | 3/31/2013 | $88,511,691.00 |
45 | 12/31/2012 | $87,634,478.00 |
46 | 9/30/2012 | $87,232,094.00 |
47 | 6/30/2012 | $86,790,309.00 |
48 | 3/31/2012 | $86,329,061.00 |
49 | 12/31/2011 | $85,433,258.00 |
50 | 12/31/2010 | $69,610,098.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,026,966.00 |
2 | 9/30/2023 | $222,987,248.00 |
3 | 6/30/2023 | $222,910,057.00 |
4 | 3/31/2023 | $222,907,780.00 |
5 | 12/31/2022 | $222,437,429.00 |
6 | 9/30/2022 | $222,177,172.00 |
7 | 6/30/2022 | $222,177,172.00 |
8 | 3/31/2022 | $222,759,688.00 |
9 | 12/31/2021 | $222,684,923.00 |
10 | 9/30/2021 | $223,085,469.00 |
11 | 6/30/2021 | $222,966,955.00 |
12 | 3/31/2021 | $199,815,018.00 |
13 | 12/31/2020 | $198,491,204.00 |
14 | 9/30/2020 | $198,412,898.00 |
15 | 6/30/2020 | $199,506,780.00 |
16 | 3/31/2020 | $202,783,616.00 |
17 | 12/31/2019 | $204,723,055.00 |
18 | 9/30/2019 | $204,719,995.00 |
19 | 6/30/2019 | $204,655,146.00 |
20 | 3/31/2019 | $204,651,932.00 |
21 | 12/31/2018 | $203,599,892.00 |
22 | 9/30/2018 | $203,472,977.00 |
23 | 6/30/2018 | $203,430,778.00 |
24 | 3/31/2018 | $152,514,550.00 |
25 | 12/31/2017 | $145,538,063.00 |
26 | 9/30/2017 | $151,009,700.00 |
27 | 6/30/2017 | $150,849,588.00 |
28 | 3/31/2017 | $149,722,174.00 |
29 | 12/31/2016 | $151,650,969.00 |
30 | 9/30/2016 | $134,235,058.00 |
31 | 6/30/2016 | $116,344,723.00 |
32 | 3/31/2016 | $100,237,328.00 |
33 | 12/31/2015 | $92,382,717.00 |
34 | 9/30/2015 | $90,575,951.00 |
35 | 6/30/2015 | $90,527,189.00 |
36 | 3/31/2015 | $90,378,353.00 |
37 | 12/31/2014 | $90,203,344.00 |
38 | 9/30/2014 | $90,055,809.00 |
39 | 6/30/2014 | $89,863,439.00 |
40 | 3/31/2014 | $89,858,816.00 |
41 | 12/31/2013 | $89,364,397.00 |
42 | 9/30/2013 | $89,355,397.00 |
43 | 6/30/2013 | $89,318,022.00 |
44 | 3/31/2013 | $88,511,691.00 |
45 | 12/31/2012 | $87,634,478.00 |
46 | 9/30/2012 | $87,232,094.00 |
47 | 6/30/2012 | $86,790,309.00 |
48 | 3/31/2012 | $86,329,061.00 |
49 | 12/31/2011 | $85,433,258.00 |
50 | 12/31/2010 | $69,610,098.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000.00 |
2 | 9/30/2023 | $22,000.00 |
3 | 6/30/2023 | $22,000.00 |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $22,000.00 |
6 | 9/30/2022 | $22,000.00 |
7 | 6/30/2022 | $22,000.00 |
8 | 3/31/2022 | $22,000.00 |
9 | 12/31/2021 | $22,000.00 |
10 | 9/30/2021 | $22,000.00 |
11 | 6/30/2021 | $22,000.00 |
12 | 3/31/2021 | $20,000.00 |
13 | 12/31/2020 | $20,000.00 |
14 | 9/30/2020 | $20,000.00 |
15 | 6/30/2020 | $20,000.00 |
16 | 3/31/2020 | $20,000.00 |
17 | 12/31/2019 | $20,000.00 |
18 | 9/30/2019 | $20,000.00 |
19 | 6/30/2019 | $20,000.00 |
20 | 3/31/2019 | $20,000.00 |
21 | 12/31/2018 | $20,000.00 |
22 | 9/30/2018 | $20,000.00 |
23 | 6/30/2018 | $20,000.00 |
24 | 3/31/2018 | $15,000.00 |
25 | 12/31/2017 | $15,000.00 |
26 | 9/30/2017 | $15,000.00 |
27 | 6/30/2017 | $15,000.00 |
28 | 3/31/2017 | $15,000.00 |
29 | 12/31/2016 | $15,000.00 |
30 | 9/30/2016 | $13,000.00 |
31 | 6/30/2016 | $12,000.00 |
32 | 3/31/2016 | $10,000.00 |
33 | 12/31/2015 | $9,000.00 |
34 | 9/30/2015 | $9,000.00 |
35 | 6/30/2015 | $9,000.00 |
36 | 3/31/2015 | $9,000.00 |
37 | 12/31/2014 | $9,000.00 |
38 | 9/30/2014 | $9,000.00 |
39 | 6/30/2014 | $9,000.00 |
40 | 3/31/2014 | $9,000.00 |
41 | 12/31/2013 | $9,000.00 |
42 | 9/30/2013 | $9,000.00 |
43 | 6/30/2013 | $9,000.00 |
44 | 3/31/2013 | $9,000.00 |
45 | 12/31/2012 | $9,000.00 |
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 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-98,495,000.00 |
2 | 9/30/2023 | $-80,825,000.00 |
3 | 6/30/2023 | $-14,788,000.00 |
4 | 3/31/2023 | $-38,127,000.00 |
5 | 12/31/2022 | $-61,690,000.00 |
6 | 9/30/2022 | $-50,281,000.00 |
7 | 6/30/2022 | $-39,105,000.00 |
8 | 3/31/2022 | $-24,327,000.00 |
9 | 12/31/2021 | $-95,568,000.00 |
10 | 9/30/2021 | $-92,582,000.00 |
11 | 6/30/2021 | $-79,233,000.00 |
12 | 3/31/2021 | $-8,327,000.00 |
13 | 12/31/2020 | $-10,172,000.00 |
14 | 9/30/2020 | $-1,855,000.00 |
15 | 6/30/2020 | $-7,047,000.00 |
16 | 3/31/2020 | $-1,016,000.00 |
17 | 12/31/2019 | $13,831,000.00 |
18 | 9/30/2019 | $-6,663,000.00 |
19 | 6/30/2019 | $-19,221,000.00 |
20 | 3/31/2019 | $-12,451,000.00 |
21 | 12/31/2018 | $-10,434,000.00 |
22 | 9/30/2018 | $-12,084,000.00 |
23 | 6/30/2018 | $-12,637,000.00 |
24 | 3/31/2018 | $10,448,000.00 |
25 | 12/31/2017 | $-64,603,000.00 |
26 | 9/30/2017 | $-91,647,000.00 |
27 | 6/30/2017 | $44,227,000.00 |
28 | 3/31/2017 | $61,658,000.00 |
29 | 12/31/2016 | $-10,426,000.00 |
30 | 9/30/2016 | $-14,364,000.00 |
31 | 6/30/2016 | $1,576,000.00 |
32 | 3/31/2016 | $8,476,000.00 |
33 | 12/31/2015 | $-153,183,000.00 |
34 | 9/30/2015 | $-29,981,000.00 |
35 | 6/30/2015 | $-69,512,000.00 |
36 | 3/31/2015 | $-40,503,000.00 |
37 | 12/31/2014 | $-93,407,000.00 |
38 | 9/30/2014 | $-91,357,000.00 |
39 | 6/30/2014 | $-29,600,000.00 |
40 | 3/31/2014 | $-32,124,000.00 |
41 | 12/31/2013 | $-73,770,000.00 |
42 | 9/30/2013 | $-38,631,000.00 |
43 | 6/30/2013 | $-15,755,000.00 |
44 | 3/31/2013 | $-6,239,000.00 |
45 | 12/31/2012 | $-93,495,000.00 |
46 | 9/30/2012 | $-17,955,000.00 |
47 | 6/30/2012 | $-10,035,000.00 |
48 | 3/31/2012 | $-31,502,000.00 |
49 | 12/31/2011 | $-44,675,000.00 |
50 | 9/30/2011 | $-8,148,000.00 |
51 | 6/30/2011 | $-5,228,000.00 |
52 | 3/31/2011 | $-9,470,000.00 |
53 | 12/31/2010 | $-8,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,433,000.00 |
2 | 9/30/2023 | $2,563,000.00 |
3 | 6/30/2023 | $2,699,000.00 |
4 | 3/31/2023 | $2,837,000.00 |
5 | 12/31/2022 | $2,976,000.00 |
6 | 9/30/2022 | $3,115,000.00 |
7 | 6/30/2022 | $3,254,000.00 |
8 | 3/31/2022 | $3,393,000.00 |
9 | 12/31/2021 | $3,532,000.00 |
10 | 9/30/2021 | $3,791,000.00 |
11 | 6/30/2021 | $3,757,000.00 |
12 | 3/31/2021 | $3,951,000.00 |
13 | 12/31/2020 | $3,998,000.00 |
14 | 9/30/2020 | $3,854,000.00 |
15 | 6/30/2020 | $3,829,000.00 |
16 | 3/31/2020 | $3,840,000.00 |
17 | 12/31/2019 | $3,777,000.00 |
18 | 9/30/2019 | $3,568,000.00 |
19 | 6/30/2019 | $3,654,000.00 |
20 | 3/31/2019 | $3,740,000.00 |
21 | 12/31/2018 | $3,825,000.00 |
22 | 9/30/2018 | $3,890,000.00 |
23 | 6/30/2018 | $3,954,000.00 |
24 | 12/31/2017 | $4,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,256,000.00 |
2 | 9/30/2023 | $12,937,000.00 |
3 | 6/30/2023 | $11,423,000.00 |
4 | 3/31/2023 | $10,103,000.00 |
5 | 12/31/2022 | $9,039,000.00 |
6 | 9/30/2022 | $5,161,000.00 |
7 | 6/30/2022 | $5,531,000.00 |
8 | 3/31/2022 | $4,577,000.00 |
9 | 12/31/2021 | $4,498,000.00 |
10 | 9/30/2021 | $4,560,000.00 |
11 | 6/30/2021 | $4,498,000.00 |
12 | 3/31/2021 | $4,763,000.00 |
13 | 12/31/2020 | $4,727,000.00 |
14 | 9/30/2020 | $4,809,000.00 |
15 | 6/30/2020 | $5,366,000.00 |
16 | 3/31/2020 | $4,767,000.00 |
17 | 12/31/2019 | $4,232,000.00 |
18 | 9/30/2019 | $5,492,000.00 |
19 | 6/30/2019 | $4,547,000.00 |
20 | 3/31/2019 | $4,583,000.00 |
21 | 12/31/2018 | $4,481,000.00 |
22 | 9/30/2018 | $4,440,000.00 |
23 | 6/30/2018 | $4,533,000.00 |
24 | 3/31/2018 | $65,687,000.00 |
25 | 12/31/2017 | $63,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,823,000.00 |
2 | 9/30/2023 | $10,374,000.00 |
3 | 6/30/2023 | $8,724,000.00 |
4 | 3/31/2023 | $7,266,000.00 |
5 | 12/31/2022 | $6,063,000.00 |
6 | 9/30/2022 | $2,046,000.00 |
7 | 6/30/2022 | $2,277,000.00 |
8 | 3/31/2022 | $1,184,000.00 |
9 | 12/31/2021 | $966,000.00 |
10 | 9/30/2021 | $769,000.00 |
11 | 6/30/2021 | $741,000.00 |
12 | 3/31/2021 | $812,000.00 |
13 | 12/31/2020 | $729,000.00 |
14 | 9/30/2020 | $955,000.00 |
15 | 6/30/2020 | $1,537,000.00 |
16 | 3/31/2020 | $927,000.00 |
17 | 12/31/2019 | $455,000.00 |
18 | 9/30/2019 | $1,924,000.00 |
19 | 6/30/2019 | $893,000.00 |
20 | 3/31/2019 | $843,000.00 |
21 | 12/31/2018 | $656,000.00 |
22 | 9/30/2018 | $550,000.00 |
23 | 6/30/2018 | $579,000.00 |
24 | 3/31/2018 | $1,249,000.00 |
25 | 12/31/2017 | $1,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,087,000.00 |
2 | 9/30/2023 | $2,737,000.00 |
3 | 6/30/2023 | $3,329,000.00 |
4 | 3/31/2023 | $4,356,000.00 |
5 | 12/31/2022 | $5,477,000.00 |
6 | 9/30/2022 | $4,583,000.00 |
7 | 6/30/2022 | $5,613,000.00 |
8 | 3/31/2022 | $7,375,000.00 |
9 | 12/31/2021 | $5,523,000.00 |
10 | 9/30/2021 | $833,000.00 |
11 | 6/30/2021 | $1,006,000.00 |
12 | 3/31/2021 | $2,620,000.00 |
13 | 12/31/2020 | $1,697,000.00 |
14 | 9/30/2020 | $938,000.00 |
15 | 6/30/2020 | $2,044,000.00 |
16 | 3/31/2020 | $9,182,000.00 |
17 | 12/31/2019 | $11,668,000.00 |
18 | 9/30/2019 | $11,594,000.00 |
19 | 6/30/2019 | $11,940,000.00 |
20 | 3/31/2019 | $11,876,000.00 |
21 | 12/31/2018 | $15,357,000.00 |
22 | 9/30/2018 | $19,512,000.00 |
23 | 6/30/2018 | $20,432,000.00 |
24 | 12/31/2017 | $15,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,936,000.00 |
2 | 9/30/2023 | $2,586,000.00 |
3 | 6/30/2023 | $3,329,000.00 |
4 | 3/31/2023 | $4,356,000.00 |
5 | 12/31/2022 | $5,477,000.00 |
6 | 9/30/2022 | $4,583,000.00 |
7 | 6/30/2022 | $5,613,000.00 |
8 | 3/31/2022 | $7,375,000.00 |
9 | 12/31/2021 | $5,523,000.00 |
10 | 9/30/2021 | $833,000.00 |
11 | 6/30/2021 | $1,006,000.00 |
12 | 3/31/2021 | $2,561,000.00 |
13 | 12/31/2020 | $1,638,000.00 |
14 | 9/30/2020 | $938,000.00 |
15 | 6/30/2020 | $2,044,000.00 |
16 | 3/31/2020 | $5,781,000.00 |
17 | 12/31/2019 | $5,329,000.00 |
18 | 9/30/2019 | $4,365,000.00 |
19 | 6/30/2019 | $4,896,000.00 |
20 | 3/31/2019 | $5,015,000.00 |
21 | 12/31/2018 | $5,513,000.00 |
22 | 9/30/2018 | $8,830,000.00 |
23 | 6/30/2018 | $10,044,000.00 |
24 | 3/31/2018 | $4,110,000.00 |
25 | 12/31/2017 | $1,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,000.00 |
2 | 9/30/2023 | $151,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 3/31/2021 | $59,000.00 |
6 | 12/31/2020 | $59,000.00 |
7 | 3/31/2020 | $3,401,000.00 |
8 | 12/31/2019 | $6,339,000.00 |
9 | 9/30/2019 | $7,229,000.00 |
10 | 6/30/2019 | $7,044,000.00 |
11 | 3/31/2019 | $6,861,000.00 |
12 | 12/31/2018 | $9,844,000.00 |
13 | 9/30/2018 | $10,682,000.00 |
14 | 6/30/2018 | $10,388,000.00 |
15 | 12/31/2017 | $13,413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 9/30/2023 | $4,200,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $2,600,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $4,800,000.00 |
13 | 9/30/2020 | $4,800,000.00 |
14 | 6/30/2020 | $4,200,000.00 |
15 | 3/31/2020 | $3,900,000.00 |
16 | 12/31/2019 | $5,900,000.00 |
17 | 9/30/2019 | $4,400,000.00 |
18 | 6/30/2019 | $4,400,000.00 |
19 | 3/31/2019 | $3,300,000.00 |
20 | 12/31/2018 | $4,418,000.00 |
21 | 9/30/2018 | $1,636,000.00 |
22 | 6/30/2018 | $1,479,000.00 |
23 | 3/31/2018 | $1,842,000.00 |
24 | 12/31/2017 | $1,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $501,559,000.00 |
2 | 9/30/2023 | $388,133,000.00 |
3 | 6/30/2023 | $103,603,000.00 |
4 | 3/31/2023 | $167,595,000.00 |
5 | 12/31/2022 | $471,871,000.00 |
6 | 9/30/2022 | $346,966,000.00 |
7 | 6/30/2022 | $109,097,000.00 |
8 | 3/31/2022 | $103,554,000.00 |
9 | 12/31/2021 | $350,694,000.00 |
10 | 9/30/2021 | $89,196,000.00 |
11 | 6/30/2021 | $163,475,000.00 |
12 | 3/31/2021 | $83,577,000.00 |
13 | 12/31/2020 | $301,568,000.00 |
14 | 9/30/2020 | $224,242,000.00 |
15 | 6/30/2020 | $67,050,000.00 |
16 | 3/31/2020 | $83,520,000.00 |
17 | 12/31/2019 | $334,137,000.00 |
18 | 9/30/2019 | $79,809,000.00 |
19 | 6/30/2019 | $78,131,000.00 |
20 | 3/31/2019 | $91,355,000.00 |
21 | 12/31/2018 | $342,524,000.00 |
22 | 9/30/2018 | $249,850,000.00 |
23 | 6/30/2018 | $165,285,000.00 |
24 | 3/31/2018 | $86,434,000.00 |
25 | 12/31/2017 | $476,046,000.00 |
26 | 9/30/2017 | $367,828,000.00 |
27 | 6/30/2017 | $194,935,000.00 |
28 | 3/31/2017 | $99,951,000.00 |
29 | 12/31/2016 | $420,293,000.00 |
30 | 9/30/2016 | $102,547,000.00 |
31 | 6/30/2016 | $208,720,000.00 |
32 | 3/31/2016 | $99,811,000.00 |
33 | 12/31/2015 | $425,943,000.00 |
34 | 9/30/2015 | $321,472,000.00 |
35 | 6/30/2015 | $106,482,000.00 |
36 | 3/31/2015 | $106,969,000.00 |
37 | 12/31/2014 | $483,304,000.00 |
38 | 9/30/2014 | $355,014,000.00 |
39 | 6/30/2014 | $121,549,000.00 |
40 | 3/31/2014 | $112,181,000.00 |
41 | 12/31/2013 | $404,166,000.00 |
42 | 9/30/2013 | $97,876,000.00 |
43 | 6/30/2013 | $202,185,000.00 |
44 | 3/31/2013 | $94,241,000.00 |
45 | 12/31/2012 | $404,530,000.00 |
46 | 9/30/2012 | $105,143,000.00 |
47 | 6/30/2012 | $76,454,000.00 |
48 | 3/31/2012 | $102,386,000.00 |
49 | 12/31/2011 | $331,285,000.00 |
50 | 9/30/2011 | $229,342,000.00 |
51 | 6/30/2011 | $150,417,000.00 |
52 | 3/31/2011 | $75,544,000.00 |
53 | 12/31/2010 | $217,356,000.00 |
54 | 12/31/2009 | $164,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,000.00 |
2 | 12/31/2022 | $47,000.00 |
3 | 12/31/2021 | $50,000.00 |
4 | 12/31/2020 | $189,000.00 |
5 | 12/31/2019 | $120,000.00 |
6 | 12/31/2018 | $341,000.00 |
7 | 12/31/2017 | $486,000.00 |
8 | 12/31/2016 | $434,000.00 |
9 | 12/31/2015 | $1,169,000.00 |
10 | 12/31/2014 | $1,445,000.00 |
11 | 12/31/2013 | $3,307,000.00 |
12 | 12/31/2012 | $510,000.00 |
13 | 12/31/2011 | $898,000.00 |
14 | 12/31/2010 | $-1,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,000.00 |
2 | 12/31/2022 | $47,000.00 |
3 | 12/31/2021 | $54,000.00 |
4 | 12/31/2020 | $80,000.00 |
5 | 12/31/2019 | $116,000.00 |
6 | 12/31/2018 | $341,000.00 |
7 | 12/31/2017 | $231,000.00 |
8 | 12/31/2016 | $93,000.00 |
9 | 12/31/2015 | $248,000.00 |
10 | 12/31/2014 | $238,000.00 |
11 | 12/31/2013 | $310,000.00 |
12 | 12/31/2012 | $302,000.00 |
13 | 12/31/2011 | $296,000.00 |
14 | 12/31/2010 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,255,000.00 |
2 | 9/30/2023 | $150,255,000.00 |
3 | 6/30/2023 | $150,255,000.00 |
4 | 3/31/2023 | $150,037,000.00 |
5 | 12/31/2022 | $150,093,000.00 |
6 | 9/30/2022 | $28,663,000.00 |
7 | 6/30/2022 | $32,528,000.00 |
8 | 3/31/2022 | $35,776,000.00 |
9 | 12/31/2021 | $36,132,000.00 |
10 | 9/30/2021 | $37,032,000.00 |
11 | 6/30/2021 | $38,344,000.00 |
12 | 3/31/2021 | $86,911,000.00 |
13 | 12/31/2020 | $85,797,000.00 |
14 | 9/30/2020 | $35,320,000.00 |
15 | 6/30/2020 | $36,702,000.00 |
16 | 3/31/2020 | $87,771,000.00 |
17 | 12/31/2019 | $89,094,000.00 |
18 | 9/30/2019 | $79,580,000.00 |
19 | 6/30/2019 | $80,638,000.00 |
20 | 3/31/2019 | $82,034,000.00 |
21 | 12/31/2018 | $79,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-318,000.00 |
2 | 12/31/2022 | $78,000.00 |
3 | 12/31/2021 | $18,000.00 |
4 | 12/31/2020 | $48,000.00 |
5 | 12/31/2019 | $293,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-978,000.00 |
8 | 12/31/2016 | $478,000.00 |
9 | 12/31/2015 | $337,000.00 |
10 | 12/31/2014 | $29,000.00 |
11 | 12/31/2013 | $134,000.00 |
12 | 12/31/2012 | $-20,646,000.00 |
13 | 12/31/2011 | $-8,012,000.00 |
14 | 12/31/2010 | $-4,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $33,000.00 |
5 | 6/30/2022 | $36,000.00 |
6 | 3/31/2022 | $37,000.00 |
7 | 12/31/2021 | $23,000.00 |
8 | 9/30/2021 | $25,000.00 |
9 | 6/30/2021 | $29,000.00 |
10 | 3/31/2021 | $32,000.00 |
11 | 12/31/2020 | $39,000.00 |
12 | 9/30/2020 | $67,000.00 |
13 | 6/30/2020 | $67,000.00 |
14 | 3/31/2020 | $74,000.00 |
15 | 12/31/2019 | $84,000.00 |
16 | 9/30/2019 | $85,000.00 |
17 | 6/30/2019 | $58,000.00 |
18 | 3/31/2019 | $58,000.00 |
19 | 12/31/2018 | $99,000.00 |
20 | 9/30/2018 | $72,000.00 |
21 | 6/30/2018 | $220,000.00 |
22 | 3/31/2018 | $371,000.00 |
23 | 12/31/2017 | $524,000.00 |
24 | 9/30/2017 | $58,000.00 |
25 | 6/30/2017 | $58,000.00 |
26 | 3/31/2017 | $58,000.00 |
27 | 12/31/2016 | $183,000.00 |
28 | 9/30/2016 | $177,000.00 |
29 | 6/30/2016 | $192,000.00 |
30 | 3/31/2016 | $243,000.00 |
31 | 12/31/2015 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,094,000.00 |
2 | 9/30/2023 | $5,304,000.00 |
3 | 6/30/2023 | $5,380,000.00 |
4 | 3/31/2023 | $5,123,000.00 |
5 | 12/31/2022 | $4,529,000.00 |
6 | 9/30/2022 | $108,000.00 |
7 | 6/30/2022 | $118,000.00 |
8 | 3/31/2022 | $128,000.00 |
9 | 12/31/2021 | $72,000.00 |
10 | 9/30/2021 | $79,000.00 |
11 | 6/30/2021 | $86,000.00 |
12 | 3/31/2021 | $106,000.00 |
13 | 12/31/2020 | $117,000.00 |
14 | 9/30/2020 | $147,000.00 |
15 | 6/30/2020 | $160,000.00 |
16 | 3/31/2020 | $183,000.00 |
17 | 12/31/2019 | $209,000.00 |
18 | 9/30/2019 | $139,000.00 |
19 | 6/30/2019 | $164,000.00 |
20 | 3/31/2019 | $189,000.00 |
21 | 12/31/2018 | $213,000.00 |
22 | 9/30/2018 | $366,000.00 |
23 | 6/30/2018 | $540,000.00 |
24 | 3/31/2018 | $731,000.00 |
25 | 12/31/2017 | $844,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,179,000.00 |
28 | 3/31/2017 | $1,351,000.00 |
29 | 12/31/2016 | $1,972,000.00 |
30 | 9/30/2016 | $2,921,000.00 |
31 | 6/30/2016 | $3,297,000.00 |
32 | 3/31/2016 | $4,304,000.00 |
33 | 12/31/2015 | $5,264,000.00 |
34 | 9/30/2015 | $4,428,000.00 |
35 | 6/30/2015 | $4,840,000.00 |
36 | 3/31/2015 | $5,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,094,000.00 |
2 | 9/30/2023 | $5,304,000.00 |
3 | 6/30/2023 | $5,380,000.00 |
4 | 3/31/2023 | $5,123,000.00 |
5 | 12/31/2022 | $4,529,000.00 |
6 | 9/30/2022 | $75,000.00 |
7 | 6/30/2022 | $82,000.00 |
8 | 3/31/2022 | $91,000.00 |
9 | 12/31/2021 | $49,000.00 |
10 | 9/30/2021 | $54,000.00 |
11 | 6/30/2021 | $57,000.00 |
12 | 3/31/2021 | $74,000.00 |
13 | 12/31/2020 | $78,000.00 |
14 | 9/30/2020 | $80,000.00 |
15 | 6/30/2020 | $93,000.00 |
16 | 3/31/2020 | $109,000.00 |
17 | 12/31/2019 | $125,000.00 |
18 | 9/30/2019 | $54,000.00 |
19 | 6/30/2019 | $106,000.00 |
20 | 3/31/2019 | $131,000.00 |
21 | 12/31/2018 | $114,000.00 |
22 | 9/30/2018 | $294,000.00 |
23 | 6/30/2018 | $320,000.00 |
24 | 3/31/2018 | $360,000.00 |
25 | 12/31/2017 | $320,000.00 |
26 | 9/30/2017 | $942,000.00 |
27 | 6/30/2017 | $1,121,000.00 |
28 | 3/31/2017 | $1,293,000.00 |
29 | 12/31/2016 | $1,789,000.00 |
30 | 9/30/2016 | $2,744,000.00 |
31 | 6/30/2016 | $3,105,000.00 |
32 | 3/31/2016 | $4,061,000.00 |
33 | 12/31/2015 | $4,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-515,000.00 |
2 | 9/30/2023 | $-235,000.00 |
3 | 6/30/2023 | $-165,000.00 |
4 | 3/31/2023 | $-86,000.00 |
5 | 12/31/2022 | $173,000.00 |
6 | 9/30/2022 | $143,000.00 |
7 | 6/30/2022 | $62,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $69,000.00 |
10 | 9/30/2021 | $91,000.00 |
11 | 6/30/2021 | $61,000.00 |
12 | 3/31/2021 | $33,000.00 |
13 | 12/31/2020 | $120,000.00 |
14 | 9/30/2020 | $90,000.00 |
15 | 6/30/2020 | $60,000.00 |
16 | 3/31/2020 | $30,000.00 |
17 | 12/31/2019 | $738,000.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | $-2,400,000.00 |
20 | 12/31/2016 | $905,000.00 |
21 | 12/31/2015 | $445,000.00 |
22 | 12/31/2014 | $-370,000.00 |
23 | 12/31/2013 | $408,000.00 |
24 | 12/31/2012 | $784,000.00 |
25 | 12/31/2011 | $-1,601,000.00 |
26 | 12/31/2010 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,540,000.00 |
2 | 12/31/2022 | $22,443,000.00 |
3 | 12/31/2021 | $19,966,000.00 |
4 | 12/31/2020 | $13,531,000.00 |
5 | 12/31/2019 | $8,573,000.00 |
6 | 12/31/2018 | $11,419,000.00 |
7 | 12/31/2017 | $9,787,000.00 |
8 | 12/31/2016 | $26,395,000.00 |
9 | 12/31/2015 | $22,291,000.00 |
10 | 12/31/2014 | $23,892,000.00 |
11 | 12/31/2013 | $26,966,000.00 |
12 | 12/31/2012 | $23,407,000.00 |
13 | 12/31/2011 | $22,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,936,000.00 |
2 | 9/30/2023 | $3,523,000.00 |
3 | 6/30/2023 | $4,920,000.00 |
4 | 3/31/2023 | $6,099,000.00 |
5 | 12/31/2022 | $5,970,000.00 |
6 | 9/30/2022 | $4,927,000.00 |
7 | 6/30/2022 | $5,926,000.00 |
8 | 3/31/2022 | $8,052,000.00 |
9 | 12/31/2021 | $7,251,000.00 |
10 | 9/30/2021 | $2,034,000.00 |
11 | 6/30/2021 | $3,089,000.00 |
12 | 3/31/2021 | $4,499,000.00 |
13 | 12/31/2020 | $2,642,000.00 |
14 | 9/30/2020 | $1,720,000.00 |
15 | 6/30/2020 | $4,890,000.00 |
16 | 3/31/2020 | $7,839,000.00 |
17 | 12/31/2019 | $7,338,000.00 |
18 | 3/31/2018 | $9,671,000.00 |
19 | 12/31/2017 | $3,432,000.00 |
20 | 9/30/2017 | $6,487,000.00 |
21 | 6/30/2017 | $6,359,000.00 |
22 | 3/31/2017 | $7,212,000.00 |
23 | 12/31/2016 | $7,041,000.00 |
24 | 9/30/2016 | $8,544,000.00 |
25 | 6/30/2016 | $9,299,000.00 |
26 | 3/31/2016 | $9,325,000.00 |
27 | 12/31/2015 | $10,549,000.00 |
28 | 9/30/2015 | $7,856,000.00 |
29 | 6/30/2015 | $5,566,000.00 |
30 | 3/31/2015 | $11,738,000.00 |
31 | 12/31/2014 | $14,683,000.00 |
32 | 9/30/2014 | $23,224,000.00 |
33 | 6/30/2014 | $15,997,000.00 |
34 | 3/31/2014 | $18,563,000.00 |
35 | 12/31/2013 | $16,419,000.00 |
36 | 9/30/2013 | $13,501,000.00 |
37 | 6/30/2013 | $14,800,000.00 |
38 | 3/31/2013 | $13,907,000.00 |
39 | 12/31/2012 | $13,521,000.00 |
40 | 9/30/2012 | $33,287,000.00 |
41 | 6/30/2012 | $44,389,000.00 |
42 | 3/31/2012 | $18,819,000.00 |
43 | 12/31/2011 | $9,621,000.00 |
44 | 9/30/2011 | $9,897,000.00 |
45 | 6/30/2011 | $4,740,000.00 |
46 | 3/31/2011 | $5,158,000.00 |
47 | 12/31/2010 | $17,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-197,000.00 |
2 | 12/31/2022 | $95,000.00 |
3 | 12/31/2021 | $51,000.00 |
4 | 12/31/2020 | $72,000.00 |
5 | 12/31/2019 | $445,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-184,000.00 |
8 | 12/31/2016 | $75,000.00 |
9 | 12/31/2015 | $71,000.00 |
10 | 12/31/2014 | $-10,000.00 |
11 | 12/31/2013 | $47,000.00 |
12 | 12/31/2012 | $-3,445,000.00 |
13 | 12/31/2011 | $-1,724,000.00 |
14 | 12/31/2010 | $-966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,197,000.00 |
2 | 12/31/2022 | $198,567,000.00 |
3 | 12/31/2021 | $181,057,000.00 |
4 | 12/31/2020 | $147,647,000.00 |
5 | 12/31/2019 | $129,982,000.00 |
6 | 12/31/2018 | $132,220,000.00 |
7 | 12/31/2017 | $130,621,000.00 |
8 | 12/31/2016 | $219,964,000.00 |
9 | 12/31/2015 | $209,999,000.00 |
10 | 12/31/2014 | $183,278,000.00 |
11 | 12/31/2013 | $162,516,000.00 |
12 | 12/31/2012 | $103,653,000.00 |
13 | 12/31/2011 | $75,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,955,000.00 |
2 | 12/31/2022 | $21,343,000.00 |
3 | 12/31/2021 | $19,039,000.00 |
4 | 12/31/2020 | $12,673,000.00 |
5 | 12/31/2019 | $7,835,000.00 |
6 | 12/31/2018 | $11,419,000.00 |
7 | 12/31/2017 | $9,787,000.00 |
8 | 12/31/2016 | $23,996,000.00 |
9 | 12/31/2015 | $20,796,000.00 |
10 | 12/31/2014 | $22,842,000.00 |
11 | 12/31/2013 | $25,547,000.00 |
12 | 12/31/2012 | $22,396,000.00 |
13 | 12/31/2011 | $21,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,310,000.00 |
2 | 12/31/2022 | $141,381,000.00 |
3 | 12/31/2021 | $128,514,000.00 |
4 | 12/31/2020 | $119,708,000.00 |
5 | 12/31/2019 | $107,722,000.00 |
6 | 12/31/2018 | $106,957,000.00 |
7 | 12/31/2017 | $103,892,000.00 |
8 | 12/31/2016 | $181,884,000.00 |
9 | 12/31/2015 | $174,157,000.00 |
10 | 12/31/2014 | $147,706,000.00 |
11 | 12/31/2013 | $126,563,000.00 |
12 | 12/31/2012 | $79,819,000.00 |
13 | 12/31/2011 | $55,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,096,000.00 |
2 | 12/31/2022 | $3,163,000.00 |
3 | 12/31/2021 | $3,167,000.00 |
4 | 12/31/2020 | $1,545,000.00 |
5 | 12/31/2019 | $1,456,000.00 |
6 | 12/31/2018 | $1,998,000.00 |
7 | 12/31/2017 | $881,000.00 |
8 | 12/31/2016 | $1,168,000.00 |
9 | 12/31/2015 | $2,283,000.00 |
10 | 12/31/2014 | $2,596,000.00 |
11 | 12/31/2013 | $4,693,000.00 |
12 | 12/31/2012 | $644,000.00 |
13 | 12/31/2011 | $1,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,011,000.00 |
2 | 12/31/2022 | $7,011,000.00 |
3 | 12/31/2021 | $6,787,000.00 |
4 | 12/31/2020 | $6,233,000.00 |
5 | 12/31/2019 | $6,651,000.00 |
6 | 12/31/2018 | $6,801,000.00 |
7 | 12/31/2017 | $6,291,000.00 |
8 | 12/31/2016 | $6,137,000.00 |
9 | 12/31/2015 | $5,780,000.00 |
10 | 12/31/2014 | $4,966,000.00 |
11 | 12/31/2013 | $4,903,000.00 |
12 | 12/31/2012 | $3,297,000.00 |
13 | 12/31/2011 | $3,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,756,000.00 |
2 | 12/31/2022 | $7,850,000.00 |
3 | 12/31/2021 | $7,214,000.00 |
4 | 12/31/2020 | $6,648,000.00 |
5 | 12/31/2019 | $9,254,000.00 |
6 | 12/31/2018 | $11,210,000.00 |
7 | 12/31/2017 | $13,782,000.00 |
8 | 12/31/2016 | $26,154,000.00 |
9 | 12/31/2015 | $23,113,000.00 |
10 | 12/31/2014 | $21,741,000.00 |
11 | 12/31/2013 | $20,832,000.00 |
12 | 12/31/2012 | $15,259,000.00 |
13 | 12/31/2011 | $11,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,178,000.00 |
2 | 12/31/2022 | $5,445,000.00 |
3 | 12/31/2021 | $5,379,000.00 |
4 | 12/31/2020 | $4,940,000.00 |
5 | 12/31/2019 | $4,899,000.00 |
6 | 12/31/2018 | $5,254,000.00 |
7 | 12/31/2017 | $5,775,000.00 |
8 | 12/31/2016 | $4,566,000.00 |
9 | 12/31/2015 | $4,512,000.00 |
10 | 12/31/2014 | $4,834,000.00 |
11 | 12/31/2013 | $3,367,000.00 |
12 | 12/31/2012 | $2,303,000.00 |
13 | 12/31/2011 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,200,000.00 |
2 | 12/31/2022 | $177,224,000.00 |
3 | 12/31/2021 | $162,000,000.00 |
4 | 12/31/2020 | $134,974,000.00 |
5 | 12/31/2019 | $122,147,000.00 |
6 | 12/31/2018 | $120,801,000.00 |
7 | 12/31/2017 | $120,834,000.00 |
8 | 12/31/2016 | $195,968,000.00 |
9 | 12/31/2015 | $189,203,000.00 |
10 | 12/31/2014 | $160,436,000.00 |
11 | 12/31/2013 | $136,969,000.00 |
12 | 12/31/2012 | $81,257,000.00 |
13 | 12/31/2011 | $53,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $585,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 12/31/2021 | $927,000.00 |
4 | 12/31/2020 | $858,000.00 |
5 | 12/31/2019 | $738,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $2,399,000.00 |
9 | 12/31/2015 | $1,495,000.00 |
10 | 12/31/2014 | $1,050,000.00 |
11 | 12/31/2013 | $1,419,000.00 |
12 | 12/31/2012 | $1,011,000.00 |
13 | 12/31/2011 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $741,000.00 |
2 | 12/31/2022 | $784,000.00 |
3 | 12/31/2021 | $649,000.00 |
4 | 12/31/2020 | $1,596,000.00 |
5 | 12/31/2019 | $998,000.00 |
6 | 12/31/2018 | $2,751,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,160,000.00 |
2 | 12/31/2022 | $2,847,000.00 |
3 | 12/31/2021 | $2,534,000.00 |
4 | 12/31/2020 | $2,221,000.00 |
5 | 12/31/2019 | $1,910,000.00 |
6 | 12/31/2018 | $1,650,000.00 |
7 | 12/31/2017 | $4,206,000.00 |
8 | 12/31/2016 | $5,599,000.00 |
9 | 12/31/2015 | $4,600,000.00 |
10 | 12/31/2014 | $3,864,000.00 |
11 | 12/31/2013 | $1,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,989,000.00 |
2 | 12/31/2022 | $4,862,000.00 |
3 | 12/31/2021 | $5,517,000.00 |
4 | 12/31/2020 | $2,926,000.00 |
5 | 12/31/2019 | $4,754,000.00 |
6 | 12/31/2018 | $4,346,000.00 |
7 | 12/31/2017 | $1,981,000.00 |
8 | 12/31/2016 | $1,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,650,000.00 |
2 | 12/31/2022 | $13,950,000.00 |
3 | 12/31/2021 | $11,266,000.00 |
4 | 12/31/2020 | $6,788,000.00 |
5 | 12/31/2019 | $7,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 12/31/2022 | $1,900,000.00 |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $1,500,000.00 |
5 | 12/31/2019 | $1,300,000.00 |
6 | 12/31/2018 | $1,300,000.00 |
7 | 12/31/2017 | $1,336,000.00 |
8 | 12/31/2016 | $1,527,000.00 |
9 | 12/31/2015 | $304,000.00 |
10 | 12/31/2014 | $1,040,000.00 |
11 | 12/31/2013 | $1,448,000.00 |
12 | 12/31/2012 | $1,289,000.00 |
13 | 12/31/2011 | $798,000.00 |
14 | 12/31/2010 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.90 |
2 | 12/31/2022 | $0.90 |
3 | 12/31/2021 | $0.90 |
4 | 12/31/2020 | $0.90 |
5 | 12/31/2019 | $0.90 |
6 | 12/31/2018 | $0.90 |
7 | 12/31/2017 | $0.90 |
8 | 12/31/2016 | $0.90 |
9 | 12/31/2015 | $0.90 |
10 | 12/31/2014 | $0.90 |
11 | 12/31/2013 | $0.90 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,674,000.00 |
2 | 9/30/2023 | $34,960,000.00 |
3 | 6/30/2023 | $21,571,000.00 |
4 | 3/31/2023 | $10,678,000.00 |
5 | 12/31/2022 | $54,674,000.00 |
6 | 9/30/2022 | $42,485,000.00 |
7 | 6/30/2022 | $10,556,000.00 |
8 | 3/31/2022 | $11,390,000.00 |
9 | 12/31/2021 | $45,184,000.00 |
10 | 9/30/2021 | $11,092,000.00 |
11 | 6/30/2021 | $23,116,000.00 |
12 | 3/31/2021 | $11,735,000.00 |
13 | 12/31/2020 | $47,682,000.00 |
14 | 9/30/2020 | $35,718,000.00 |
15 | 6/30/2020 | $23,974,000.00 |
16 | 3/31/2020 | $11,924,000.00 |
17 | 12/31/2019 | $49,625,000.00 |
18 | 9/30/2019 | $12,247,000.00 |
19 | 6/30/2019 | $25,084,000.00 |
20 | 3/31/2019 | $12,479,000.00 |
21 | 12/31/2018 | $51,850,000.00 |
22 | 9/30/2018 | $13,363,000.00 |
23 | 6/30/2018 | $13,332,000.00 |
24 | 3/31/2018 | $12,801,000.00 |
25 | 12/31/2017 | $56,614,000.00 |
26 | 9/30/2017 | $14,104,000.00 |
27 | 6/30/2017 | $29,653,000.00 |
28 | 3/31/2017 | $15,317,000.00 |
29 | 12/31/2016 | $59,262,000.00 |
30 | 9/30/2016 | $14,801,000.00 |
31 | 6/30/2016 | $14,920,000.00 |
32 | 3/31/2016 | $14,961,000.00 |
33 | 12/31/2015 | $55,219,000.00 |
34 | 9/30/2015 | $40,288,000.00 |
35 | 6/30/2015 | $26,288,000.00 |
36 | 3/31/2015 | $12,886,000.00 |
37 | 12/31/2014 | $49,058,000.00 |
38 | 9/30/2014 | $35,448,000.00 |
39 | 6/30/2014 | $11,608,000.00 |
40 | 3/31/2014 | $11,515,000.00 |
41 | 12/31/2013 | $42,318,000.00 |
42 | 9/30/2013 | $10,924,000.00 |
43 | 6/30/2013 | $20,935,000.00 |
44 | 3/31/2013 | $10,158,000.00 |
45 | 12/31/2012 | $36,261,000.00 |
46 | 9/30/2012 | $9,047,000.00 |
47 | 6/30/2012 | $17,051,000.00 |
48 | 3/31/2012 | $8,144,000.00 |
49 | 12/31/2011 | $30,406,000.00 |
50 | 9/30/2011 | $7,554,000.00 |
51 | 6/30/2011 | $7,632,000.00 |
52 | 3/31/2011 | $7,210,000.00 |
53 | 12/31/2010 | $22,487,000.00 |
54 | 12/31/2009 | $16,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.45 |
2 | 9/30/2023 | $-0.36 |
3 | 6/30/2023 | $-0.25 |
4 | 3/31/2023 | $-0.17 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.21 |
7 | 6/30/2022 | $-0.17 |
8 | 3/31/2022 | $-0.11 |
9 | 12/31/2021 | $-0.44 |
10 | 9/30/2021 | $-0.02 |
11 | 6/30/2021 | $-0.38 |
12 | 3/31/2021 | $-0.04 |
13 | 12/31/2020 | $-0.05 |
14 | 9/30/2020 | $-0.04 |
15 | 6/30/2020 | $-0.03 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.10 |
18 | 6/30/2019 | $-0.08 |
19 | 3/31/2019 | $-0.05 |
20 | 12/31/2018 | $-0.02 |
21 | 9/30/2018 | $-0.06 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $-0.53 |
25 | 9/30/2017 | $-0.62 |
26 | 6/30/2017 | $-0.12 |
27 | 3/31/2017 | $0.41 |
28 | 9/30/2016 | $-0.07 |
29 | 6/30/2016 | $0.01 |
30 | 3/31/2016 | $0.03 |
31 | 9/30/2015 | $-0.25 |
32 | 6/30/2015 | $-0.67 |
33 | 3/31/2015 | $-0.34 |
34 | 9/30/2014 | $-0.32 |
35 | 6/30/2014 | $-0.64 |
36 | 3/31/2014 | $-0.30 |
37 | 9/30/2013 | $-0.37 |
38 | 6/30/2013 | $-0.13 |
39 | 3/31/2013 | $-0.04 |
40 | 12/31/2012 | $-1.16 |
41 | 9/30/2012 | $-0.69 |
42 | 6/30/2012 | $-0.50 |
43 | 3/31/2012 | $-0.37 |
44 | 12/31/2011 | $-0.68 |
45 | 9/30/2011 | $-0.38 |
46 | 6/30/2011 | $-0.08 |
47 | 12/31/2010 | $-0.04 |
48 | 12/31/2009 | $-0.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.45 |
2 | 9/30/2023 | $-0.36 |
3 | 6/30/2023 | $-0.25 |
4 | 3/31/2023 | $-0.17 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.21 |
7 | 6/30/2022 | $-0.17 |
8 | 3/31/2022 | $-0.11 |
9 | 12/31/2021 | $-0.44 |
10 | 9/30/2021 | $-0.02 |
11 | 6/30/2021 | $-0.38 |
12 | 3/31/2021 | $-0.04 |
13 | 12/31/2020 | $-0.05 |
14 | 9/30/2020 | $-0.01 |
15 | 6/30/2020 | $-0.03 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.10 |
18 | 6/30/2019 | $-0.08 |
19 | 3/31/2019 | $-0.05 |
20 | 12/31/2018 | $-0.02 |
21 | 9/30/2018 | $-0.06 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $-0.53 |
25 | 9/30/2017 | $-0.34 |
26 | 6/30/2017 | $-0.12 |
27 | 3/31/2017 | $0.40 |
28 | 9/30/2016 | $-0.07 |
29 | 6/30/2016 | $0.01 |
30 | 3/31/2016 | $0.03 |
31 | 9/30/2015 | $-0.92 |
32 | 6/30/2015 | $-0.67 |
33 | 3/31/2015 | $-0.34 |
34 | 9/30/2014 | $-0.96 |
35 | 6/30/2014 | $-0.64 |
36 | 3/31/2014 | $-0.30 |
37 | 9/30/2013 | $-0.37 |
38 | 6/30/2013 | $-0.17 |
39 | 3/31/2013 | $-0.04 |
40 | 12/31/2012 | $-1.16 |
41 | 9/30/2012 | $-0.19 |
42 | 6/30/2012 | $-0.13 |
43 | 3/31/2012 | $-0.37 |
44 | 12/31/2011 | $-0.68 |
45 | 9/30/2011 | $-0.16 |
46 | 6/30/2011 | $-0.08 |
47 | 12/31/2010 | $-0.04 |
48 | 12/31/2009 | $-0.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
14 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000.00 |
2 | 9/30/2023 | $126,000.00 |
3 | 6/30/2023 | $384,000.00 |
4 | 3/31/2023 | $111,000.00 |
5 | 12/31/2022 | $-345,000.00 |
6 | 9/30/2022 | $-412,000.00 |
7 | 6/30/2022 | $-66,000.00 |
8 | 3/31/2022 | $120,000.00 |
9 | 12/31/2021 | $8,000.00 |
10 | 9/30/2021 | $20,000.00 |
11 | 6/30/2021 | $167,000.00 |
12 | 3/31/2021 | $69,000.00 |
13 | 12/31/2020 | $201,000.00 |
14 | 9/30/2020 | $-119,000.00 |
15 | 6/30/2020 | $-199,000.00 |
16 | 3/31/2020 | $-328,000.00 |
17 | 12/31/2019 | $136,000.00 |
18 | 9/30/2019 | $109,000.00 |
19 | 6/30/2019 | $130,000.00 |
20 | 3/31/2019 | $73,000.00 |
21 | 12/31/2018 | $274,000.00 |
22 | 9/30/2018 | $-74,000.00 |
23 | 6/30/2018 | $-130,000.00 |
24 | 3/31/2018 | $-72,000.00 |
25 | 12/31/2017 | $890,000.00 |
26 | 9/30/2017 | $751,000.00 |
27 | 6/30/2017 | $452,000.00 |
28 | 3/31/2017 | $184,000.00 |
29 | 12/31/2016 | $884,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,000.00 |
2 | 3/31/2023 | $164,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $14,000.00 |
5 | 6/30/2022 | $5,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $87,000.00 |
8 | 3/31/2021 | $11,000.00 |
9 | 12/31/2020 | $283,000.00 |
10 | 9/30/2020 | $941,000.00 |
11 | 6/30/2020 | $715,000.00 |
12 | 3/31/2020 | $344,000.00 |
13 | 12/31/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,900,000.00 |
2 | 6/30/2023 | $23,000,000.00 |
3 | 3/31/2023 | $28,400,000.00 |
4 | 9/30/2022 | $30,900,000.00 |
5 | 6/30/2022 | $36,900,000.00 |
6 | 3/31/2022 | $47,900,000.00 |
7 | 9/30/2021 | $22,800,000.00 |
8 | 6/30/2021 | $26,300,000.00 |
9 | 3/31/2021 | $30,000,000.00 |
10 | 9/30/2020 | $3,300,000.00 |
11 | 6/30/2020 | $4,000,000.00 |
12 | 3/31/2020 | $4,800,000.00 |
13 | 9/30/2019 | $3,616,000.00 |
14 | 6/30/2019 | $4,643,000.00 |
15 | 3/31/2019 | $5,650,000.00 |
16 | 9/30/2018 | $5,242,000.00 |
17 | 6/30/2018 | $6,496,000.00 |
18 | 3/31/2018 | $8,340,000.00 |
19 | 9/30/2017 | $7,194,000.00 |
20 | 6/30/2017 | $9,979,000.00 |
21 | 3/31/2017 | $11,330,000.00 |
22 | 9/30/2016 | $9,487,000.00 |
23 | 6/30/2016 | $11,609,000.00 |
24 | 3/31/2016 | $14,005,000.00 |
25 | 9/30/2015 | $10,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,100,000.00 |
2 | 6/30/2023 | $4,200,000.00 |
3 | 3/31/2023 | $4,300,000.00 |
4 | 9/30/2022 | $4,700,000.00 |
5 | 6/30/2022 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 9/30/2023 | $8,000,000.00 |
3 | 6/30/2023 | $8,000,000.00 |
4 | 3/31/2023 | $8,000,000.00 |
5 | 12/31/2022 | $8,000,000.00 |
6 | 9/30/2022 | $8,000,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $8,000,000.00 |
9 | 12/31/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,000.00 |
2 | 12/31/2022 | $164,000.00 |
3 | 12/31/2021 | $181,000.00 |
4 | 12/31/2020 | $185,000.00 |
5 | 12/31/2019 | $189,000.00 |
6 | 9/30/2019 | $44,000.00 |
7 | 6/30/2019 | $50,000.00 |
8 | 3/31/2019 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,000.00 |
2 | 12/31/2022 | $164,000.00 |
3 | 12/31/2021 | $181,000.00 |
4 | 12/31/2020 | $185,000.00 |
5 | 12/31/2019 | $189,000.00 |
6 | 9/30/2019 | $143,000.00 |
7 | 6/30/2019 | $49,000.00 |
8 | 3/31/2019 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,597,000.00 |
2 | 12/31/2022 | $3,082,000.00 |
3 | 12/31/2021 | $3,273,000.00 |
4 | 12/31/2020 | $3,392,000.00 |
5 | 12/31/2019 | $3,330,000.00 |
6 | 9/30/2019 | $3,782,000.00 |
7 | 6/30/2019 | $3,890,000.00 |
8 | 3/31/2019 | $4,413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,758,000.00 |
2 | 9/30/2023 | $916,000.00 |
3 | 6/30/2023 | $961,000.00 |
4 | 3/31/2023 | $1,008,000.00 |
5 | 12/31/2022 | $948,000.00 |
6 | 9/30/2022 | $939,000.00 |
7 | 6/30/2022 | $865,000.00 |
8 | 3/31/2022 | $859,000.00 |
9 | 12/31/2021 | $846,000.00 |
10 | 9/30/2021 | $830,000.00 |
11 | 6/30/2021 | $807,000.00 |
12 | 3/31/2021 | $809,000.00 |
13 | 12/31/2020 | $840,000.00 |
14 | 9/30/2020 | $964,000.00 |
15 | 6/30/2020 | $745,000.00 |
16 | 3/31/2020 | $696,000.00 |
17 | 12/31/2019 | $615,000.00 |
18 | 9/30/2019 | $642,000.00 |
19 | 6/30/2019 | $654,000.00 |
20 | 3/31/2019 | $695,000.00 |
21 | 12/31/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,839,000.00 |
2 | 9/30/2023 | $1,808,000.00 |
3 | 6/30/2023 | $2,024,000.00 |
4 | 3/31/2023 | $2,231,000.00 |
5 | 12/31/2022 | $2,134,000.00 |
6 | 9/30/2022 | $2,223,000.00 |
7 | 6/30/2022 | $2,133,000.00 |
8 | 3/31/2022 | $2,278,000.00 |
9 | 12/31/2021 | $2,427,000.00 |
10 | 9/30/2021 | $2,536,000.00 |
11 | 6/30/2021 | $2,593,000.00 |
12 | 3/31/2021 | $2,709,000.00 |
13 | 12/31/2020 | $2,552,000.00 |
14 | 9/30/2020 | $2,727,000.00 |
15 | 6/30/2020 | $2,908,000.00 |
16 | 3/31/2020 | $2,909,000.00 |
17 | 12/31/2019 | $2,715,000.00 |
18 | 9/30/2019 | $3,140,000.00 |
19 | 6/30/2019 | $3,236,000.00 |
20 | 3/31/2019 | $3,718,000.00 |
21 | 12/31/2018 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,010,000.00 |
2 | 12/31/2022 | $3,349,000.00 |
3 | 12/31/2021 | $3,578,000.00 |
4 | 12/31/2020 | $3,780,000.00 |
5 | 12/31/2019 | $3,808,000.00 |
6 | 9/30/2019 | $4,353,000.00 |
7 | 6/30/2019 | $4,495,000.00 |
8 | 3/31/2019 | $5,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,979,000.00 |
2 | 12/31/2022 | $1,094,000.00 |
3 | 12/31/2021 | $990,000.00 |
4 | 12/31/2020 | $990,000.00 |
5 | 12/31/2019 | $767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 12/31/2020 | $314,000.00 |
3 | 12/31/2019 | $1,026,000.00 |
4 | 9/30/2019 | $493,000.00 |
5 | 6/30/2019 | $479,000.00 |
6 | 3/31/2019 | $529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,000.00 |
2 | 12/31/2022 | $130,000.00 |
3 | 12/31/2021 | $390,000.00 |
4 | 12/31/2020 | $1,062,000.00 |
5 | 12/31/2019 | $462,000.00 |
6 | 9/30/2019 | $571,000.00 |
7 | 6/30/2019 | $555,000.00 |
8 | 3/31/2019 | $549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $593,000.00 |
2 | 12/31/2022 | $610,000.00 |
3 | 12/31/2021 | $1,305,000.00 |
4 | 12/31/2020 | $658,000.00 |
5 | 12/31/2019 | $560,000.00 |
6 | 9/30/2019 | $686,000.00 |
7 | 6/30/2019 | $662,000.00 |
8 | 3/31/2019 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,073,000.00 |
2 | 12/31/2022 | $1,515,000.00 |
3 | 12/31/2021 | $893,000.00 |
4 | 12/31/2020 | $756,000.00 |
5 | 12/31/2019 | $679,000.00 |
6 | 9/30/2019 | $771,000.00 |
7 | 6/30/2019 | $752,000.00 |
8 | 3/31/2019 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $413,000.00 |
2 | 12/31/2022 | $267,000.00 |
3 | 12/31/2021 | $305,000.00 |
4 | 12/31/2020 | $388,000.00 |
5 | 12/31/2019 | $478,000.00 |
6 | 9/30/2019 | $571,000.00 |
7 | 6/30/2019 | $605,000.00 |
8 | 3/31/2019 | $701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,055,000.00 |
2 | 12/31/2022 | $945,000.00 |
3 | 12/31/2021 | $789,000.00 |
4 | 12/31/2020 | $1,242,000.00 |
5 | 12/31/2019 | $1,667,000.00 |
6 | 9/30/2019 | $1,024,000.00 |
7 | 6/30/2019 | $665,000.00 |
8 | 3/31/2019 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $928,000.00 |
2 | 12/31/2022 | $877,000.00 |
3 | 12/31/2021 | $809,000.00 |
4 | 12/31/2020 | $733,000.00 |
5 | 12/31/2019 | $498,000.00 |
6 | 9/30/2019 | $437,000.00 |
7 | 6/30/2019 | $105,000.00 |
8 | 3/31/2019 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,320,000.00 |
2 | 12/31/2022 | $13,320,000.00 |
3 | 12/31/2021 | $13,320,000.00 |
4 | 12/31/2020 | $12,856,000.00 |
5 | 12/31/2019 | $12,091,000.00 |
6 | 12/31/2018 | $11,113,000.00 |
7 | 12/31/2017 | $9,730,000.00 |
8 | 12/31/2016 | $37,591,000.00 |
9 | 12/31/2015 | $30,442,000.00 |
10 | 12/31/2014 | $24,384,000.00 |
11 | 12/31/2013 | $30,003,000.00 |
12 | 12/31/2012 | $30,632,000.00 |
13 | 12/31/2011 | $19,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,300,000.00 |
2 | 12/31/2022 | $4,900,000.00 |
3 | 12/31/2021 | $4,600,000.00 |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | $14,280,000.00 |
6 | 12/31/2015 | $23,385,000.00 |
7 | 12/31/2014 | $32,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 12/31/2018 | $973,000.00 |
7 | 12/31/2017 | $1,393,000.00 |
8 | 12/31/2016 | $6,956,000.00 |
9 | 12/31/2015 | $4,788,000.00 |
10 | 12/31/2014 | $5,130,000.00 |
11 | 12/31/2013 | $7,190,000.00 |
12 | 12/31/2012 | $9,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | $3,184,000.00 |
7 | 12/31/2015 | $2,933,000.00 |
8 | 12/31/2014 | $3,465,000.00 |
9 | 12/31/2013 | $6,284,000.00 |
10 | 12/31/2012 | $7,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | $459,000.00 |
6 | 12/31/2016 | $3,835,000.00 |
7 | 12/31/2015 | $2,953,000.00 |
8 | 12/31/2014 | $4,366,000.00 |
9 | 12/31/2013 | $6,876,000.00 |
10 | 12/31/2012 | $8,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2018 | $469,000.00 |
5 | 12/31/2017 | $765,000.00 |
6 | 12/31/2016 | $4,532,000.00 |
7 | 12/31/2015 | $4,011,000.00 |
8 | 12/31/2014 | $4,916,000.00 |
9 | 12/31/2013 | $7,090,000.00 |
10 | 12/31/2012 | $8,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | $500,000.00 |
5 | 12/31/2018 | $765,000.00 |
6 | 12/31/2017 | $973,000.00 |
7 | 12/31/2016 | $5,913,000.00 |
8 | 12/31/2015 | $4,574,000.00 |
9 | 12/31/2014 | $5,130,000.00 |
10 | 12/31/2013 | $7,090,000.00 |
11 | 12/31/2012 | $8,838,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,685,000.00 |
2 | 12/31/2022 | $19,235,000.00 |
3 | 12/31/2021 | $18,820,000.00 |
4 | 12/31/2020 | $13,320,000.00 |
5 | 12/31/2019 | $13,320,000.00 |
6 | 12/31/2018 | $13,320,000.00 |
7 | 12/31/2017 | $13,320,000.00 |
8 | 12/31/2016 | $85,620,000.00 |
9 | 12/31/2015 | $84,930,000.00 |
10 | 12/31/2014 | $84,784,000.00 |
11 | 12/31/2013 | $110,183,000.00 |
12 | 12/31/2012 | $125,175,000.00 |
13 | 12/31/2011 | $121,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-863,000.00 |
2 | 9/30/2023 | $134,000.00 |
3 | 6/30/2023 | $101,000.00 |
4 | 3/31/2023 | $49,000.00 |
5 | 12/31/2022 | $-12,000.00 |
6 | 9/30/2022 | $-40,000.00 |
7 | 6/30/2022 | $66,000.00 |
8 | 3/31/2022 | $32,000.00 |
9 | 12/31/2021 | $-1,365,000.00 |
10 | 9/30/2021 | $-1,671,000.00 |
11 | 6/30/2021 | $-174,000.00 |
12 | 3/31/2021 | $-46,000.00 |
13 | 12/31/2020 | $2,875,000.00 |
14 | 9/30/2020 | $3,314,000.00 |
15 | 6/30/2020 | $2,298,000.00 |
16 | 3/31/2020 | $14,000.00 |
17 | 12/31/2019 | $2,536,000.00 |
18 | 9/30/2019 | $4,043,000.00 |
19 | 6/30/2019 | $3,967,000.00 |
20 | 3/31/2019 | $2,680,000.00 |
21 | 12/31/2018 | $-2,554,000.00 |
22 | 9/30/2018 | $-1,210,000.00 |
23 | 6/30/2018 | $-1,048,000.00 |
24 | 3/31/2018 | $-866,000.00 |
25 | 12/31/2017 | $-3,105,000.00 |
26 | 9/30/2017 | $-2,500,000.00 |
27 | 6/30/2017 | $-1,815,000.00 |
28 | 12/31/2016 | $-2,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $3,885,000.00 |
4 | 12/31/2020 | $1,063,000.00 |
5 | 9/30/2020 | $176,000.00 |
6 | 6/30/2020 | $176,000.00 |
7 | 3/31/2020 | $176,000.00 |
8 | 12/31/2019 | $7,455,000.00 |
9 | 12/31/2018 | $4,782,000.00 |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $70,658,000.00 |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | $69,886,000.00 |
16 | 3/31/2017 | $70,648,000.00 |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | $937,000.00 |
22 | 9/30/2015 | $937,000.00 |
23 | 12/31/2014 | $11,998,000.00 |
24 | 12/31/2013 | $14,115,000.00 |
25 | 9/30/2013 | $15,498,000.00 |
26 | 6/30/2013 | $15,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,367,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-3,413,000.00 |
6 | 9/30/2022 | $-2,268,000.00 |
7 | 6/30/2022 | $-2,268,000.00 |
8 | 3/31/2022 | $-2,300,000.00 |
9 | 12/31/2021 | $-39,000.00 |
10 | 9/30/2021 | $-25,000.00 |
11 | 6/30/2021 | $-25,000.00 |
12 | 12/31/2020 | $-1,249,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $3,195,000.00 |
18 | 9/30/2017 | $3,195,000.00 |
19 | 6/30/2017 | $3,195,000.00 |
20 | 3/31/2017 | $3,195,000.00 |
21 | 12/31/2016 | $34,348,000.00 |
22 | 9/30/2016 | $25,375,000.00 |
23 | 6/30/2016 | $10,120,000.00 |
24 | 3/31/2016 | $15,923,000.00 |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,328,000.00 |
2 | 9/30/2023 | $64,328,000.00 |
3 | 6/30/2023 | $64,328,000.00 |
4 | 3/31/2023 | $64,328,000.00 |
5 | 12/31/2022 | $64,328,000.00 |
6 | 9/30/2022 | $64,328,000.00 |
7 | 6/30/2022 | $64,328,000.00 |
8 | 3/31/2022 | $64,328,000.00 |
9 | 12/31/2021 | $64,328,000.00 |
10 | 9/30/2021 | $64,328,000.00 |
11 | 6/30/2021 | $64,328,000.00 |
12 | 3/31/2021 | $64,328,000.00 |
13 | 12/31/2020 | $64,328,000.00 |
14 | 9/30/2020 | $64,328,000.00 |
15 | 6/30/2020 | $64,328,000.00 |
16 | 3/31/2020 | $64,328,000.00 |
17 | 12/31/2019 | $64,328,000.00 |
18 | 9/30/2019 | $64,328,000.00 |
19 | 6/30/2019 | $64,328,000.00 |
20 | 3/31/2019 | $64,328,000.00 |
21 | 12/31/2018 | $64,328,000.00 |
22 | 9/30/2018 | $64,328,000.00 |
23 | 6/30/2018 | $64,328,000.00 |
24 | 3/31/2018 | $64,328,000.00 |
25 | 12/31/2017 | $64,328,000.00 |
26 | 9/30/2017 | $68,082,000.00 |
27 | 6/30/2017 | $67,062,000.00 |
28 | 3/31/2017 | $66,777,000.00 |
29 | 12/31/2016 | $93,018,000.00 |
30 | 9/30/2016 | $93,848,000.00 |
31 | 6/30/2016 | $94,405,000.00 |
32 | 3/31/2016 | $94,207,000.00 |
33 | 12/31/2015 | $91,967,000.00 |
34 | 9/30/2015 | $93,231,000.00 |
35 | 6/30/2015 | $95,831,000.00 |
36 | 3/31/2015 | $95,307,000.00 |
37 | 12/31/2014 | $98,726,000.00 |
38 | 9/30/2014 | $86,317,000.00 |
39 | 6/30/2014 | $88,406,000.00 |
40 | 3/31/2014 | $86,869,000.00 |
41 | 12/31/2013 | $88,548,000.00 |
42 | 9/30/2013 | $90,031,000.00 |
43 | 6/30/2013 | $89,086,000.00 |
44 | 3/31/2013 | $74,884,000.00 |
45 | 12/31/2012 | $75,865,000.00 |
46 | 9/30/2012 | $73,741,000.00 |
47 | 6/30/2012 | $73,741,000.00 |
48 | 3/31/2012 | $73,741,000.00 |
49 | 12/31/2011 | $73,741,000.00 |
50 | 12/31/2010 | $71,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
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 | $32,274,000.00 |
8 | 9/30/2017 | $32,274,000.00 |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | $4,772,000.00 |
12 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $634,000.00 |
2 | 9/30/2023 | $555,000.00 |
3 | 6/30/2023 | $482,000.00 |
4 | 3/31/2023 | $409,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 12/31/2017 | $58,061,000.00 |
13 | 9/30/2017 | $58,119,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
17 | 12/31/2013 | -- |
18 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-99,749,000.00 |
2 | 12/31/2022 | $-58,431,000.00 |
3 | 12/31/2021 | $-93,117,000.00 |
4 | 12/31/2020 | $-11,216,000.00 |
5 | 12/31/2019 | $14,981,000.00 |
6 | 12/31/2018 | $-9,153,000.00 |
7 | 12/31/2017 | $-44,535,000.00 |
8 | 12/31/2016 | $7,150,000.00 |
9 | 12/31/2015 | $-111,437,000.00 |
10 | 12/31/2014 | $-64,913,000.00 |
11 | 12/31/2013 | $-40,195,000.00 |
12 | 12/31/2012 | $-91,608,000.00 |
13 | 12/31/2011 | $-30,002,000.00 |
14 | 12/31/2010 | $-6,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,521,000.00 |
2 | 9/30/2023 | $-81,433,000.00 |
3 | 6/30/2023 | $-55,437,000.00 |
4 | 3/31/2023 | $-38,896,000.00 |
5 | 12/31/2022 | $-59,370,000.00 |
6 | 9/30/2022 | $-46,803,000.00 |
7 | 6/30/2022 | $-37,821,000.00 |
8 | 3/31/2022 | $-24,527,000.00 |
9 | 12/31/2021 | $-94,036,000.00 |
10 | 9/30/2021 | $-4,098,000.00 |
11 | 6/30/2021 | $-79,893,000.00 |
12 | 3/31/2021 | $-7,364,000.00 |
13 | 12/31/2020 | $-11,220,000.00 |
14 | 9/30/2020 | $-8,442,000.00 |
15 | 6/30/2020 | $-6,959,000.00 |
16 | 3/31/2020 | $977,000.00 |
17 | 12/31/2019 | $14,117,000.00 |
18 | 9/30/2019 | $-25,770,000.00 |
19 | 6/30/2019 | $-19,793,000.00 |
20 | 3/31/2019 | $-12,765,000.00 |
21 | 12/31/2018 | $-8,842,000.00 |
22 | 9/30/2018 | $-12,110,000.00 |
23 | 6/30/2018 | $-13,072,000.00 |
24 | 3/31/2018 | $10,561,000.00 |
25 | 12/31/2017 | $-83,305,000.00 |
26 | 9/30/2017 | $-54,886,000.00 |
27 | 6/30/2017 | $40,046,000.00 |
28 | 3/31/2017 | $58,461,000.00 |
29 | 12/31/2016 | $-12,385,000.00 |
30 | 9/30/2016 | $-12,603,000.00 |
31 | 6/30/2016 | $1,335,000.00 |
32 | 3/31/2016 | $2,910,000.00 |
33 | 12/31/2015 | $-133,844,000.00 |
34 | 9/30/2015 | $-83,710,000.00 |
35 | 6/30/2015 | $-29,615,000.00 |
36 | 3/31/2015 | $-30,673,000.00 |
37 | 12/31/2014 | $-89,784,000.00 |
38 | 9/30/2014 | $-89,547,000.00 |
39 | 6/30/2014 | $-60,127,000.00 |
40 | 3/31/2014 | $-27,702,000.00 |
41 | 12/31/2013 | $-63,204,000.00 |
42 | 9/30/2013 | $-18,237,000.00 |
43 | 6/30/2013 | $-13,745,000.00 |
44 | 3/31/2013 | $-2,030,000.00 |
45 | 12/31/2012 | $-99,568,000.00 |
46 | 9/30/2012 | $-58,492,000.00 |
47 | 6/30/2012 | $-42,560,000.00 |
48 | 3/31/2012 | $-31,522,000.00 |
49 | 12/31/2011 | $-48,158,000.00 |
50 | 9/30/2011 | $-29,514,000.00 |
51 | 6/30/2011 | $-17,127,000.00 |
52 | 3/31/2011 | $-10,211,000.00 |
53 | 12/31/2010 | $-4,209,000.00 |
54 | 12/31/2009 | $-33,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-772,000.00 |
2 | 12/31/2022 | $-939,000.00 |
3 | 12/31/2021 | $-919,000.00 |
4 | 12/31/2020 | $-4,000.00 |
5 | 12/31/2019 | $-864,000.00 |
6 | 12/31/2018 | $311,000.00 |
7 | 12/31/2017 | $-38,770,000.00 |
8 | 12/31/2016 | $-19,535,000.00 |
9 | 12/31/2015 | $-22,407,000.00 |
10 | 12/31/2014 | $-24,871,000.00 |
11 | 12/31/2013 | $-23,009,000.00 |
12 | 12/31/2012 | $-7,960,000.00 |
13 | 12/31/2011 | $-18,156,000.00 |
14 | 12/31/2010 | $1,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,510,000.00 |
2 | 9/30/2023 | $-7,109,000.00 |
3 | 6/30/2023 | $-3,805,000.00 |
4 | 3/31/2023 | $-1,890,000.00 |
5 | 12/31/2022 | $-4,824,000.00 |
6 | 9/30/2022 | $-3,598,000.00 |
7 | 6/30/2022 | $-2,870,000.00 |
8 | 3/31/2022 | $-1,677,000.00 |
9 | 12/31/2021 | $-430,000.00 |
10 | 9/30/2021 | $-355,000.00 |
11 | 6/30/2021 | $-305,000.00 |
12 | 3/31/2021 | $-426,000.00 |
13 | 12/31/2020 | $-161,000.00 |
14 | 9/30/2020 | $-368,000.00 |
15 | 6/30/2020 | $-357,000.00 |
16 | 3/31/2020 | $145,000.00 |
17 | 12/31/2019 | $-119,000.00 |
18 | 9/30/2019 | $-123,000.00 |
19 | 6/30/2019 | $-33,000.00 |
20 | 3/31/2019 | $-467,000.00 |
21 | 12/31/2018 | $-2,723,000.00 |
22 | 9/30/2018 | $-542,000.00 |
23 | 6/30/2018 | $-729,000.00 |
24 | 3/31/2018 | $-1,468,000.00 |
25 | 12/31/2017 | $-131,000.00 |
26 | 9/30/2017 | $-30,000.00 |
27 | 6/30/2017 | $-34,000.00 |
28 | 3/31/2017 | $-36,000.00 |
29 | 12/31/2016 | $-22,000.00 |
30 | 9/30/2016 | $-20,000.00 |
31 | 6/30/2016 | $-7,000.00 |
32 | 3/31/2016 | $-74,000.00 |
33 | 12/31/2015 | $-815,000.00 |
34 | 9/30/2015 | $-154,000.00 |
35 | 6/30/2015 | $-345,000.00 |
36 | 3/31/2015 | $-204,000.00 |
37 | 12/31/2014 | $-490,000.00 |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | $-76,000.00 |
40 | 9/30/2013 | $-76,000.00 |
41 | 6/30/2013 | $-76,000.00 |
42 | 3/31/2013 | $-76,000.00 |
43 | 12/31/2012 | $331,000.00 |
44 | 9/30/2012 | $315,000.00 |
45 | 6/30/2012 | $163,000.00 |
46 | 3/31/2012 | $91,000.00 |
47 | 12/31/2011 | $637,000.00 |
48 | 9/30/2011 | $474,000.00 |
49 | 6/30/2011 | $375,000.00 |
50 | 3/31/2011 | $211,000.00 |
51 | 12/31/2010 | $427,000.00 |
52 | 12/31/2009 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,000.00 |
2 | 9/30/2023 | $57,000.00 |
3 | 6/30/2023 | $57,000.00 |
4 | 3/31/2023 | $26,000.00 |
5 | 12/31/2022 | $68,000.00 |
6 | 9/30/2022 | $50,000.00 |
7 | 6/30/2022 | $50,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $15,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 12/31/2020 | $8,000.00 |
13 | 9/30/2020 | $46,000.00 |
14 | 6/30/2020 | $65,000.00 |
15 | 3/31/2020 | $29,000.00 |
16 | 12/31/2019 | $36,000.00 |
17 | 9/30/2019 | $36,000.00 |
18 | 6/30/2019 | $32,000.00 |
19 | 12/31/2018 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-423,000.00 |
2 | 9/30/2023 | $-200,000.00 |
3 | 6/30/2023 | $-100,000.00 |
4 | 3/31/2023 | $-100,000.00 |
5 | 12/31/2022 | $220,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $117,000.00 |
8 | 3/31/2022 | $49,000.00 |
9 | 12/31/2021 | $119,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $309,000.00 |
14 | 9/30/2020 | $235,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $858,000.00 |
18 | 9/30/2019 | $68,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $341,000.00 |
22 | 9/30/2018 | $89,000.00 |
23 | 6/30/2018 | $89,000.00 |
24 | 3/31/2018 | $88,000.00 |
25 | 12/31/2017 | $-1,914,000.00 |
26 | 9/30/2017 | $-2,183,000.00 |
27 | 6/30/2017 | $-2,139,000.00 |
28 | 3/31/2017 | $-2,263,000.00 |
29 | 12/31/2016 | $1,339,000.00 |
30 | 9/30/2016 | $1,229,000.00 |
31 | 6/30/2016 | $813,000.00 |
32 | 3/31/2016 | $381,000.00 |
33 | 12/31/2015 | $1,614,000.00 |
34 | 9/30/2015 | $1,353,000.00 |
35 | 6/30/2015 | $1,594,000.00 |
36 | 3/31/2015 | $854,000.00 |
37 | 12/31/2014 | $1,075,000.00 |
38 | 9/30/2014 | $811,000.00 |
39 | 6/30/2014 | $147,000.00 |
40 | 3/31/2014 | $962,000.00 |
41 | 12/31/2013 | $3,715,000.00 |
42 | 9/30/2013 | $2,656,000.00 |
43 | 6/30/2013 | $2,098,000.00 |
44 | 3/31/2013 | $1,805,000.00 |
45 | 12/31/2012 | $1,294,000.00 |
46 | 9/30/2012 | $277,000.00 |
47 | 6/30/2012 | $172,000.00 |
48 | 3/31/2012 | $246,000.00 |
49 | 12/31/2011 | $-703,000.00 |
50 | 9/30/2011 | $-2,872,000.00 |
51 | 6/30/2011 | $-1,912,000.00 |
52 | 3/31/2011 | $-735,000.00 |
53 | 12/31/2010 | $-1,436,000.00 |
54 | 12/31/2009 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,345,000.00 |
2 | 12/31/2022 | $11,920,000.00 |
3 | 12/31/2021 | $19,191,000.00 |
4 | 12/31/2020 | $7,571,000.00 |
5 | 12/31/2019 | $466,000.00 |
6 | 12/31/2018 | $118,000.00 |
7 | 12/31/2017 | $-60,115,000.00 |
8 | 12/31/2016 | $7,481,000.00 |
9 | 12/31/2015 | $30,121,000.00 |
10 | 12/31/2014 | $24,474,000.00 |
11 | 12/31/2013 | $57,606,000.00 |
12 | 12/31/2012 | $33,108,000.00 |
13 | 12/31/2011 | $8,586,000.00 |
14 | 12/31/2010 | $5,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,035,000.00 |
2 | 12/31/2022 | $-441,000.00 |
3 | 12/31/2021 | $2,000.00 |
4 | 12/31/2020 | $5,059,000.00 |
5 | 12/31/2019 | $369,000.00 |
6 | 12/31/2018 | $-2,080,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,000.00 |
2 | 12/31/2022 | $197,000.00 |
3 | 12/31/2021 | $189,000.00 |
4 | 12/31/2020 | $-144,000.00 |
5 | 12/31/2019 | $245,000.00 |
6 | 12/31/2018 | $-56,000.00 |
7 | 12/31/2017 | $11,860,000.00 |
8 | 12/31/2016 | $720,000.00 |
9 | 12/31/2015 | $3,701,000.00 |
10 | 12/31/2014 | $5,733,000.00 |
11 | 12/31/2013 | $2,993,000.00 |
12 | 12/31/2012 | $-717,000.00 |
13 | 12/31/2011 | $5,273,000.00 |
14 | 12/31/2010 | $-580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,110,000.00 |
2 | 12/31/2022 | $-12,468,000.00 |
3 | 12/31/2021 | $-19,747,000.00 |
4 | 12/31/2020 | $-2,356,000.00 |
5 | 12/31/2019 | $2,964,000.00 |
6 | 12/31/2018 | $-1,857,000.00 |
7 | 12/31/2017 | $-29,157,000.00 |
8 | 12/31/2016 | $-4,335,000.00 |
9 | 12/31/2015 | $-46,846,000.00 |
10 | 12/31/2014 | $-30,415,000.00 |
11 | 12/31/2013 | $-22,121,000.00 |
12 | 12/31/2012 | $-34,849,000.00 |
13 | 12/31/2011 | $-16,855,000.00 |
14 | 12/31/2010 | $-1,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,062,000.00 |
2 | 12/31/2022 | $4,218,000.00 |
3 | 12/31/2021 | $617,000.00 |
4 | 12/31/2020 | $2,775,000.00 |
5 | 12/31/2019 | $3,087,000.00 |
6 | 12/31/2018 | $5,674,000.00 |
7 | 12/31/2017 | $13,420,000.00 |
8 | 12/31/2016 | $5,971,000.00 |
9 | 12/31/2015 | $24,998,000.00 |
10 | 12/31/2014 | $10,690,000.00 |
11 | 12/31/2013 | $7,216,000.00 |
12 | 12/31/2012 | $5,194,000.00 |
13 | 12/31/2011 | $3,073,000.00 |
14 | 12/31/2010 | $-2,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-48,000.00 |
2 | 12/31/2022 | $843,000.00 |
3 | 12/31/2021 | $1,463,000.00 |
4 | 12/31/2020 | $1,559,000.00 |
5 | 12/31/2019 | $665,000.00 |
6 | 12/31/2018 | $985,000.00 |
7 | 12/31/2017 | $2,376,000.00 |
8 | 12/31/2016 | $833,000.00 |
9 | 12/31/2015 | $-372,000.00 |
10 | 12/31/2014 | $-1,121,000.00 |
11 | 12/31/2013 | $82,000.00 |
12 | 12/31/2012 | $-1,563,000.00 |
13 | 12/31/2011 | $-148,000.00 |
14 | 12/31/2010 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,250,000.00 |
2 | 12/31/2022 | $6,065,000.00 |
3 | 12/31/2021 | $5,299,000.00 |
4 | 12/31/2020 | $4,037,000.00 |
5 | 12/31/2019 | $10,314,000.00 |
6 | 12/31/2018 | $6,603,000.00 |
7 | 12/31/2017 | $27,000.00 |
8 | 12/31/2016 | $9,331,000.00 |
9 | 12/31/2015 | $9,988,000.00 |
10 | 12/31/2014 | $8,286,000.00 |
11 | 12/31/2013 | $35,604,000.00 |
12 | 12/31/2011 | $834,000.00 |
13 | 12/31/2010 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,770,000.00 |
2 | 9/30/2023 | $4,204,000.00 |
3 | 6/30/2023 | $-6,351,000.00 |
4 | 3/31/2023 | $-606,000.00 |
5 | 12/31/2022 | $9,324,000.00 |
6 | 9/30/2022 | $5,937,000.00 |
7 | 6/30/2022 | $6,912,000.00 |
8 | 3/31/2022 | $113,000.00 |
9 | 12/31/2021 | $6,615,000.00 |
10 | 9/30/2021 | $-181,000.00 |
11 | 6/30/2021 | $1,547,000.00 |
12 | 3/31/2021 | $446,000.00 |
13 | 12/31/2020 | $-9,337,000.00 |
14 | 9/30/2020 | $-8,630,000.00 |
15 | 6/30/2020 | $-10,572,000.00 |
16 | 3/31/2020 | $-5,594,000.00 |
17 | 12/31/2019 | $9,316,000.00 |
18 | 9/30/2019 | $-3,215,000.00 |
19 | 6/30/2019 | $560,000.00 |
20 | 3/31/2019 | $-1,208,000.00 |
21 | 12/31/2018 | $679,000.00 |
22 | 9/30/2018 | $-2,374,000.00 |
23 | 6/30/2018 | $-3,448,000.00 |
24 | 3/31/2018 | $3,970,000.00 |
25 | 12/31/2017 | $-8,964,000.00 |
26 | 9/30/2017 | $-9,426,000.00 |
27 | 6/30/2017 | $-11,289,000.00 |
28 | 3/31/2017 | $-7,439,000.00 |
29 | 12/31/2016 | $-764,000.00 |
30 | 9/30/2016 | $-940,000.00 |
31 | 6/30/2016 | $-2,648,000.00 |
32 | 3/31/2016 | $-3,483,000.00 |
33 | 12/31/2015 | $-12,005,000.00 |
34 | 9/30/2015 | $-11,325,000.00 |
35 | 6/30/2015 | $-11,570,000.00 |
36 | 3/31/2015 | $-2,976,000.00 |
37 | 12/31/2014 | $9,126,000.00 |
38 | 9/30/2014 | $9,190,000.00 |
39 | 6/30/2014 | $-1,715,000.00 |
40 | 3/31/2014 | $5,714,000.00 |
41 | 12/31/2013 | $-6,962,000.00 |
42 | 9/30/2013 | $-7,910,000.00 |
43 | 6/30/2013 | $-17,260,000.00 |
44 | 3/31/2013 | $-11,742,000.00 |
45 | 12/31/2012 | $-328,000.00 |
46 | 9/30/2012 | $-2,409,000.00 |
47 | 6/30/2012 | $-6,662,000.00 |
48 | 3/31/2012 | $-8,571,000.00 |
49 | 12/31/2011 | $324,000.00 |
50 | 9/30/2011 | $-5,878,000.00 |
51 | 6/30/2011 | $-2,066,000.00 |
52 | 3/31/2011 | $-8,021,000.00 |
53 | 12/31/2010 | $-503,000.00 |
54 | 12/31/2009 | $925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,000.00 |
2 | 9/30/2023 | $-7,862,000.00 |
3 | 6/30/2023 | $-14,341,000.00 |
4 | 3/31/2023 | $6,809,000.00 |
5 | 12/31/2022 | $16,271,000.00 |
6 | 9/30/2022 | $13,216,000.00 |
7 | 6/30/2022 | $-1,325,000.00 |
8 | 3/31/2022 | $-7,930,000.00 |
9 | 12/31/2021 | $16,614,000.00 |
10 | 9/30/2021 | $7,561,000.00 |
11 | 6/30/2021 | $-2,711,000.00 |
12 | 3/31/2021 | $292,000.00 |
13 | 12/31/2020 | $-13,871,000.00 |
14 | 9/30/2020 | $-17,476,000.00 |
15 | 6/30/2020 | $-19,479,000.00 |
16 | 3/31/2020 | $-1,667,000.00 |
17 | 12/31/2019 | $18,596,000.00 |
18 | 9/30/2019 | $-6,421,000.00 |
19 | 6/30/2019 | $-7,950,000.00 |
20 | 3/31/2019 | $-10,756,000.00 |
21 | 12/31/2018 | $2,670,000.00 |
22 | 9/30/2018 | $2,055,000.00 |
23 | 6/30/2018 | $-1,432,000.00 |
24 | 3/31/2018 | $3,727,000.00 |
25 | 12/31/2017 | $-13,919,000.00 |
26 | 9/30/2017 | $-20,148,000.00 |
27 | 6/30/2017 | $-22,865,000.00 |
28 | 3/31/2017 | $-16,295,000.00 |
29 | 12/31/2016 | $-7,333,000.00 |
30 | 9/30/2016 | $-4,702,000.00 |
31 | 6/30/2016 | $-9,532,000.00 |
32 | 3/31/2016 | $-4,139,000.00 |
33 | 12/31/2015 | $-596,000.00 |
34 | 9/30/2015 | $-8,792,000.00 |
35 | 6/30/2015 | $-15,323,000.00 |
36 | 3/31/2015 | $-2,524,000.00 |
37 | 12/31/2014 | $7,646,000.00 |
38 | 9/30/2014 | $8,458,000.00 |
39 | 6/30/2014 | $1,126,000.00 |
40 | 3/31/2014 | $-1,420,000.00 |
41 | 12/31/2013 | $19,395,000.00 |
42 | 9/30/2013 | $17,835,000.00 |
43 | 6/30/2013 | $13,769,000.00 |
44 | 3/31/2013 | $10,970,000.00 |
45 | 12/31/2012 | $4,966,000.00 |
46 | 9/30/2012 | $25,817,000.00 |
47 | 6/30/2012 | $25,066,000.00 |
48 | 3/31/2012 | $7,439,000.00 |
49 | 12/31/2011 | $4,832,000.00 |
50 | 9/30/2011 | $3,251,000.00 |
51 | 6/30/2011 | $-3,761,000.00 |
52 | 3/31/2011 | $-4,899,000.00 |
53 | 12/31/2010 | $7,935,000.00 |
54 | 12/31/2009 | $-1,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-883,000.00 |
2 | 9/30/2023 | $-2,296,000.00 |
3 | 6/30/2023 | $-1,050,000.00 |
4 | 3/31/2023 | $129,000.00 |
5 | 12/31/2022 | $-1,281,000.00 |
6 | 9/30/2022 | $-2,324,000.00 |
7 | 6/30/2022 | $-1,034,000.00 |
8 | 3/31/2022 | $801,000.00 |
9 | 12/31/2021 | $4,550,000.00 |
10 | 9/30/2021 | $-667,000.00 |
11 | 6/30/2021 | $388,000.00 |
12 | 3/31/2021 | $1,857,000.00 |
13 | 12/31/2020 | $-10,976,000.00 |
14 | 9/30/2020 | $-11,957,000.00 |
15 | 6/30/2020 | $-8,787,000.00 |
16 | 3/31/2020 | $-2,437,000.00 |
17 | 12/31/2019 | $-3,528,000.00 |
18 | 9/30/2019 | $-3,121,000.00 |
19 | 6/30/2019 | $-2,723,000.00 |
20 | 3/31/2019 | $-3,485,000.00 |
21 | 12/31/2018 | $30,000.00 |
22 | 9/30/2018 | $2,790,000.00 |
23 | 6/30/2018 | $3,269,000.00 |
24 | 3/31/2018 | $3,914,000.00 |
25 | 12/31/2017 | $9,268,000.00 |
26 | 9/30/2017 | $-550,000.00 |
27 | 12/31/2016 | $-3,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,391,000.00 |
2 | 9/30/2023 | $6,009,000.00 |
3 | 6/30/2023 | $3,489,000.00 |
4 | 3/31/2023 | $2,626,000.00 |
5 | 12/31/2022 | $9,318,000.00 |
6 | 9/30/2022 | $7,601,000.00 |
7 | 6/30/2022 | $4,487,000.00 |
8 | 3/31/2022 | $1,809,000.00 |
9 | 12/31/2021 | $5,704,000.00 |
10 | 9/30/2021 | $3,255,000.00 |
11 | 6/30/2021 | $732,000.00 |
12 | 3/31/2021 | $176,000.00 |
13 | 12/31/2020 | $-108,000.00 |
14 | 9/30/2020 | $-437,000.00 |
15 | 6/30/2020 | $-218,000.00 |
16 | 3/31/2020 | $-51,000.00 |
17 | 12/31/2019 | $-3,439,000.00 |
18 | 9/30/2019 | $-2,799,000.00 |
19 | 6/30/2019 | $-656,000.00 |
20 | 3/31/2019 | $-2,023,000.00 |
21 | 12/31/2018 | $1,065,000.00 |
22 | 9/30/2018 | $2,403,000.00 |
23 | 6/30/2018 | $2,189,000.00 |
24 | 3/31/2018 | $2,704,000.00 |
25 | 12/31/2017 | $-963,000.00 |
26 | 9/30/2017 | $-494,000.00 |
27 | 6/30/2017 | $2,155,000.00 |
28 | 3/31/2017 | $-162,000.00 |
29 | 12/31/2016 | $1,520,000.00 |
30 | 9/30/2016 | $1,043,000.00 |
31 | 6/30/2016 | $-263,000.00 |
32 | 3/31/2016 | $748,000.00 |
33 | 12/31/2015 | $-5,407,000.00 |
34 | 9/30/2015 | $-3,915,000.00 |
35 | 6/30/2015 | $-3,293,000.00 |
36 | 3/31/2015 | $-1,880,000.00 |
37 | 12/31/2014 | $979,000.00 |
38 | 9/30/2014 | $1,687,000.00 |
39 | 6/30/2014 | $5,382,000.00 |
40 | 3/31/2014 | $4,470,000.00 |
41 | 12/31/2013 | $637,000.00 |
42 | 9/30/2013 | $6,535,000.00 |
43 | 6/30/2013 | $2,765,000.00 |
44 | 3/31/2013 | $6,066,000.00 |
45 | 12/31/2012 | $1,879,000.00 |
46 | 9/30/2012 | $1,498,000.00 |
47 | 6/30/2012 | $231,000.00 |
48 | 3/31/2012 | $3,369,000.00 |
49 | 12/31/2011 | $14,782,000.00 |
50 | 9/30/2011 | $11,943,000.00 |
51 | 6/30/2011 | $9,004,000.00 |
52 | 3/31/2011 | $6,511,000.00 |
53 | 12/31/2010 | $4,882,000.00 |
54 | 12/31/2009 | $-109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,957,000.00 |
2 | 9/30/2023 | $-2,975,000.00 |
3 | 6/30/2023 | $-2,075,000.00 |
4 | 3/31/2023 | $-1,105,000.00 |
5 | 12/31/2022 | $-3,314,000.00 |
6 | 9/30/2022 | $-2,589,000.00 |
7 | 6/30/2022 | $-1,747,000.00 |
8 | 3/31/2022 | $-971,000.00 |
9 | 12/31/2021 | $-3,053,000.00 |
10 | 9/30/2021 | $-2,414,000.00 |
11 | 6/30/2021 | $-1,751,000.00 |
12 | 3/31/2021 | $-1,048,000.00 |
13 | 12/31/2020 | $-3,141,000.00 |
14 | 12/31/2019 | $-3,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-510,000.00 |
2 | 9/30/2023 | $3,918,000.00 |
3 | 6/30/2023 | $6,956,000.00 |
4 | 3/31/2023 | $-1,040,000.00 |
5 | 12/31/2022 | $1,366,000.00 |
6 | 9/30/2022 | $-1,583,000.00 |
7 | 6/30/2022 | $2,002,000.00 |
8 | 3/31/2022 | $3,188,000.00 |
9 | 12/31/2021 | $10,498,000.00 |
10 | 9/30/2021 | $8,680,000.00 |
11 | 6/30/2021 | $11,722,000.00 |
12 | 3/31/2021 | $7,666,000.00 |
13 | 12/31/2020 | $-5,275,000.00 |
14 | 9/30/2020 | $-4,626,000.00 |
15 | 6/30/2020 | $-365,000.00 |
16 | 3/31/2020 | $2,682,000.00 |
17 | 12/31/2019 | $16,617,000.00 |
18 | 9/30/2019 | $4,593,000.00 |
19 | 6/30/2019 | $1,027,000.00 |
20 | 3/31/2019 | $94,000.00 |
21 | 12/31/2018 | $-1,547,000.00 |
22 | 9/30/2018 | $-260,000.00 |
23 | 6/30/2018 | $1,795,000.00 |
24 | 3/31/2018 | $1,525,000.00 |
25 | 12/31/2017 | $-5,643,000.00 |
26 | 9/30/2017 | $-794,000.00 |
27 | 6/30/2017 | $-2,150,000.00 |
28 | 3/31/2017 | $-1,400,000.00 |
29 | 12/31/2016 | $-347,000.00 |
30 | 9/30/2016 | $178,000.00 |
31 | 6/30/2016 | $-1,411,000.00 |
32 | 3/31/2016 | $794,000.00 |
33 | 12/31/2015 | $-2,876,000.00 |
34 | 9/30/2015 | $-6,763,000.00 |
35 | 6/30/2015 | $-7,329,000.00 |
36 | 3/31/2015 | $-4,541,000.00 |
37 | 12/31/2014 | $-1,361,000.00 |
38 | 9/30/2014 | $5,237,000.00 |
39 | 6/30/2014 | $-1,891,000.00 |
40 | 3/31/2014 | $-864,000.00 |
41 | 12/31/2013 | $-579,000.00 |
42 | 9/30/2013 | $180,000.00 |
43 | 6/30/2013 | $-188,000.00 |
44 | 3/31/2013 | $2,276,000.00 |
45 | 12/31/2012 | $-4,201,000.00 |
46 | 9/30/2012 | $14,375,000.00 |
47 | 6/30/2012 | $16,716,000.00 |
48 | 3/31/2012 | $1,151,000.00 |
49 | 12/31/2011 | $14,709,000.00 |
50 | 9/30/2011 | $13,130,000.00 |
51 | 6/30/2011 | $2,940,000.00 |
52 | 3/31/2011 | $1,379,000.00 |
53 | 12/31/2010 | $851,000.00 |
54 | 12/31/2009 | $1,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,711,000.00 |
2 | 9/30/2023 | $7,046,000.00 |
3 | 6/30/2023 | $-16,518,000.00 |
4 | 3/31/2023 | $19,704,000.00 |
5 | 12/31/2022 | $1,072,000.00 |
6 | 9/30/2022 | $19,139,000.00 |
7 | 6/30/2022 | $-19,024,000.00 |
8 | 3/31/2022 | $-12,875,000.00 |
9 | 12/31/2021 | $24,260,000.00 |
10 | 9/30/2021 | $520,000.00 |
11 | 6/30/2021 | $-2,211,000.00 |
12 | 3/31/2021 | $1,786,000.00 |
13 | 12/31/2020 | $-53,784,000.00 |
14 | 9/30/2020 | $-62,602,000.00 |
15 | 6/30/2020 | $-73,904,000.00 |
16 | 3/31/2020 | $180,000.00 |
17 | 12/31/2019 | $63,408,000.00 |
18 | 9/30/2019 | $-3,947,000.00 |
19 | 6/30/2019 | $-9,361,000.00 |
20 | 3/31/2019 | $5,000.00 |
21 | 12/31/2018 | $6,360,000.00 |
22 | 9/30/2018 | $6,605,000.00 |
23 | 6/30/2018 | $2,183,000.00 |
24 | 3/31/2018 | $36,796,000.00 |
25 | 12/31/2017 | $-6,881,000.00 |
26 | 9/30/2017 | $-23,936,000.00 |
27 | 6/30/2017 | $-23,698,000.00 |
28 | 3/31/2017 | $-18,604,000.00 |
29 | 12/31/2016 | $-30,171,000.00 |
30 | 9/30/2016 | $-31,134,000.00 |
31 | 6/30/2016 | $-24,229,000.00 |
32 | 3/31/2016 | $-35,935,000.00 |
33 | 12/31/2015 | $-3,426,000.00 |
34 | 9/30/2015 | $-41,151,000.00 |
35 | 6/30/2015 | $-40,636,000.00 |
36 | 3/31/2015 | $-35,565,000.00 |
37 | 12/31/2014 | $55,573,000.00 |
38 | 9/30/2014 | $17,603,000.00 |
39 | 6/30/2014 | $7,209,000.00 |
40 | 3/31/2014 | $-1,573,000.00 |
41 | 12/31/2013 | $441,000.00 |
42 | 9/30/2013 | $1,565,000.00 |
43 | 6/30/2013 | $-413,000.00 |
44 | 3/31/2013 | $17,961,000.00 |
45 | 12/31/2012 | $-1,832,000.00 |
46 | 9/30/2012 | $10,123,000.00 |
47 | 6/30/2012 | $7,422,000.00 |
48 | 3/31/2012 | $2,218,000.00 |
49 | 12/31/2011 | $137,000.00 |
50 | 9/30/2011 | $-15,855,000.00 |
51 | 6/30/2011 | $-18,595,000.00 |
52 | 3/31/2011 | $-24,388,000.00 |
53 | 12/31/2010 | $32,679,000.00 |
54 | 12/31/2009 | $2,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 3/31/2020 | $1,047,544.00 |
14 | 12/31/2019 | $1,414,222.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | $4,448,397.00 |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | $2,693,382.00 |
23 | 3/31/2017 | $4,124,650.00 |
24 | 6/30/2016 | $2,470,606.00 |
25 | 3/31/2016 | $2,643,076.00 |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,365,000.00 |
2 | 9/30/2023 | $6,365,000.00 |
3 | 6/30/2023 | $6,365,000.00 |
4 | 3/31/2023 | $6,365,000.00 |
5 | 12/31/2022 | $5,915,000.00 |
6 | 9/30/2022 | $5,915,000.00 |
7 | 6/30/2022 | $5,915,000.00 |
8 | 3/31/2022 | $5,500,000.00 |
9 | 12/31/2021 | $5,500,000.00 |
10 | 9/30/2021 | $24,000.00 |
11 | 6/30/2021 | $171,000.00 |
12 | 3/31/2021 | $317,000.00 |
13 | 12/31/2020 | $464,000.00 |
14 | 9/30/2020 | $627,000.00 |
15 | 6/30/2020 | $795,000.00 |
16 | 3/31/2020 | $1,002,000.00 |
17 | 12/31/2019 | $1,229,000.00 |
18 | 9/30/2019 | $1,461,000.00 |
19 | 6/30/2019 | $1,704,000.00 |
20 | 3/31/2019 | $1,951,000.00 |
21 | 12/31/2018 | $2,207,000.00 |
22 | 9/30/2018 | $2,478,000.00 |
23 | 6/30/2018 | $2,844,000.00 |
24 | 3/31/2018 | $3,217,000.00 |
25 | 12/31/2017 | $3,590,000.00 |
26 | 9/30/2017 | $7,491,000.00 |
27 | 6/30/2017 | $36,764,000.00 |
28 | 3/31/2017 | $37,496,000.00 |
29 | 12/31/2016 | $38,700,000.00 |
30 | 9/30/2016 | $40,303,000.00 |
31 | 6/30/2016 | $42,292,000.00 |
32 | 3/31/2016 | $43,579,000.00 |
33 | 12/31/2015 | $42,644,000.00 |
34 | 9/30/2015 | $45,228,000.00 |
35 | 6/30/2015 | $49,310,000.00 |
36 | 3/31/2015 | $50,062,000.00 |
37 | 12/31/2014 | $55,361,000.00 |
38 | 9/30/2014 | $71,451,000.00 |
39 | 6/30/2014 | $75,934,000.00 |
40 | 3/31/2014 | $75,643,000.00 |
41 | 12/31/2013 | $79,770,000.00 |
42 | 9/30/2013 | $83,706,000.00 |
43 | 6/30/2013 | $84,436,000.00 |
44 | 3/31/2013 | $95,275,000.00 |
45 | 12/31/2012 | $99,282,000.00 |
46 | 9/30/2012 | $97,873,000.00 |
47 | 6/30/2012 | $100,749,000.00 |
48 | 3/31/2012 | $99,732,000.00 |
49 | 12/31/2011 | $102,103,000.00 |
50 | 12/31/2010 | $112,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,587,000.00 |
2 | 9/30/2023 | $1,673,000.00 |
3 | 6/30/2023 | $581,000.00 |
4 | 3/31/2023 | $138,000.00 |
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 | $57,000.00 |
14 | 9/30/2020 | $57,000.00 |
15 | 6/30/2020 | $98,000.00 |
16 | 3/31/2020 | $98,000.00 |
17 | 12/31/2019 | $441,000.00 |
18 | 9/30/2019 | $391,000.00 |
19 | 6/30/2019 | $178,000.00 |
20 | 3/31/2019 | $80,000.00 |
21 | 12/31/2018 | $244,000.00 |
22 | 9/30/2018 | $169,000.00 |
23 | 6/30/2018 | $106,000.00 |
24 | 3/31/2018 | $33,000.00 |
25 | 12/31/2017 | $17,048,000.00 |
26 | 9/30/2017 | $73,000.00 |
27 | 6/30/2017 | $51,000.00 |
28 | 3/31/2017 | $35,000.00 |
29 | 12/31/2016 | $447,000.00 |
30 | 9/30/2016 | $712,000.00 |
31 | 6/30/2016 | $270,000.00 |
32 | 3/31/2016 | $135,000.00 |
33 | 12/31/2015 | $835,000.00 |
34 | 9/30/2015 | $712,000.00 |
35 | 6/30/2015 | $534,000.00 |
36 | 3/31/2015 | $268,000.00 |
37 | 12/31/2014 | $3,160,000.00 |
38 | 9/30/2014 | $2,943,000.00 |
39 | 6/30/2014 | $1,992,000.00 |
40 | 3/31/2014 | $964,000.00 |
41 | 12/31/2013 | $2,517,000.00 |
42 | 9/30/2013 | $1,835,000.00 |
43 | 6/30/2013 | $1,233,000.00 |
44 | 3/31/2013 | $829,000.00 |
45 | 12/31/2012 | $6,304,000.00 |
46 | 9/30/2012 | $4,821,000.00 |
47 | 6/30/2012 | $3,184,000.00 |
48 | 3/31/2012 | $1,517,000.00 |
49 | 12/31/2011 | $1,352,000.00 |
50 | 9/30/2011 | $319,000.00 |
51 | 6/30/2011 | $125,000.00 |
52 | 3/31/2011 | $118,000.00 |
53 | 12/31/2010 | $434,000.00 |
54 | 12/31/2009 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,360,000.00 |
2 | 9/30/2023 | $11,927,000.00 |
3 | 6/30/2023 | $8,279,000.00 |
4 | 3/31/2023 | $4,106,000.00 |
5 | 12/31/2022 | $1,873,000.00 |
6 | 9/30/2022 | $1,373,000.00 |
7 | 6/30/2022 | $923,000.00 |
8 | 3/31/2022 | $470,000.00 |
9 | 12/31/2021 | $3,907,000.00 |
10 | 9/30/2021 | $3,232,000.00 |
11 | 6/30/2021 | $2,460,000.00 |
12 | 3/31/2021 | $1,052,000.00 |
13 | 12/31/2020 | $5,622,000.00 |
14 | 9/30/2020 | $4,841,000.00 |
15 | 6/30/2020 | $3,906,000.00 |
16 | 3/31/2020 | $2,104,000.00 |
17 | 12/31/2019 | $6,788,000.00 |
18 | 9/30/2019 | $4,913,000.00 |
19 | 6/30/2019 | $2,590,000.00 |
20 | 3/31/2019 | $1,756,000.00 |
21 | 12/31/2018 | $16,751,000.00 |
22 | 9/30/2018 | $9,182,000.00 |
23 | 6/30/2018 | $6,743,000.00 |
24 | 3/31/2018 | $2,856,000.00 |
25 | 12/31/2017 | $17,048,000.00 |
26 | 9/30/2017 | $14,351,000.00 |
27 | 6/30/2017 | $8,830,000.00 |
28 | 3/31/2017 | $3,324,000.00 |
29 | 12/31/2016 | $29,774,000.00 |
30 | 9/30/2016 | $21,275,000.00 |
31 | 6/30/2016 | $17,396,000.00 |
32 | 3/31/2016 | $6,505,000.00 |
33 | 12/31/2015 | $37,662,000.00 |
34 | 9/30/2015 | $24,425,000.00 |
35 | 6/30/2015 | $18,184,000.00 |
36 | 3/31/2015 | $5,941,000.00 |
37 | 12/31/2014 | $39,224,000.00 |
38 | 9/30/2014 | $30,795,000.00 |
39 | 6/30/2014 | $18,668,000.00 |
40 | 3/31/2014 | $12,259,000.00 |
41 | 12/31/2013 | $22,110,000.00 |
42 | 9/30/2013 | $12,651,000.00 |
43 | 6/30/2013 | $9,884,000.00 |
44 | 3/31/2013 | $4,014,000.00 |
45 | 12/31/2012 | $13,994,000.00 |
46 | 9/30/2012 | $9,224,000.00 |
47 | 6/30/2012 | $6,030,000.00 |
48 | 3/31/2012 | $2,359,000.00 |
49 | 12/31/2011 | $6,744,000.00 |
50 | 9/30/2011 | $2,551,000.00 |
51 | 6/30/2011 | $714,000.00 |
52 | 3/31/2011 | $131,000.00 |
53 | 12/31/2010 | $2,251,000.00 |
54 | 12/31/2009 | $1,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,451,000.00 |
2 | 9/30/2023 | $1,471,000.00 |
3 | 6/30/2023 | $1,616,000.00 |
4 | 3/31/2023 | $1,798,000.00 |
5 | 12/31/2022 | $1,827,000.00 |
6 | 9/30/2022 | $1,685,000.00 |
7 | 6/30/2022 | $1,478,000.00 |
8 | 3/31/2022 | $1,215,000.00 |
9 | 12/31/2021 | $893,000.00 |
10 | 9/30/2021 | $651,000.00 |
11 | 6/30/2021 | $411,000.00 |
12 | 3/31/2021 | $868,000.00 |
13 | 12/31/2020 | $512,000.00 |
14 | 9/30/2020 | $310,000.00 |
15 | 6/30/2020 | $287,000.00 |
16 | 3/31/2020 | $285,000.00 |
17 | 12/31/2019 | $220,000.00 |
18 | 9/30/2019 | $190,000.00 |
19 | 6/30/2019 | $1,142,000.00 |
20 | 3/31/2019 | $1,135,000.00 |
21 | 12/31/2018 | $78,000.00 |
22 | 9/30/2018 | $4,897,000.00 |
23 | 6/30/2018 | $3,431,000.00 |
24 | 3/31/2018 | $35,000.00 |
25 | 12/31/2017 | $1,486,000.00 |
26 | 9/30/2017 | $39,000.00 |
27 | 6/30/2017 | $1,523,000.00 |
28 | 3/31/2017 | $2,957,000.00 |
29 | 12/31/2016 | $1,849,000.00 |
30 | 9/30/2016 | $4,952,000.00 |
31 | 6/30/2016 | $2,789,000.00 |
32 | 3/31/2016 | $5,995,000.00 |
33 | 12/31/2015 | $3,718,000.00 |
34 | 9/30/2015 | $6,818,000.00 |
35 | 6/30/2015 | $3,721,000.00 |
36 | 3/31/2015 | $6,820,000.00 |
37 | 12/31/2014 | $3,748,000.00 |
38 | 9/30/2014 | $1,169,000.00 |
39 | 6/30/2014 | $3,890,000.00 |
40 | 3/31/2014 | $981,000.00 |
41 | 12/31/2013 | $4,216,000.00 |
42 | 12/31/2012 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,335,000.00 |
2 | 9/30/2023 | $40,472,000.00 |
3 | 6/30/2023 | $38,517,000.00 |
4 | 3/31/2023 | $38,045,000.00 |
5 | 12/31/2022 | $37,144,000.00 |
6 | 9/30/2022 | $35,927,000.00 |
7 | 6/30/2022 | $34,931,000.00 |
8 | 3/31/2022 | $32,322,000.00 |
9 | 12/31/2021 | $31,302,000.00 |
10 | 9/30/2021 | $29,332,000.00 |
11 | 6/30/2021 | $27,968,000.00 |
12 | 3/31/2021 | $27,523,000.00 |
13 | 12/31/2020 | $28,100,000.00 |
14 | 9/30/2020 | $28,830,000.00 |
15 | 6/30/2020 | $29,503,000.00 |
16 | 3/31/2020 | $29,725,000.00 |
17 | 12/31/2019 | $29,874,000.00 |
18 | 9/30/2019 | $31,040,000.00 |
19 | 6/30/2019 | $33,870,000.00 |
20 | 3/31/2019 | $32,653,000.00 |
21 | 12/31/2018 | $34,975,000.00 |
22 | 9/30/2018 | $37,103,000.00 |
23 | 6/30/2018 | $37,127,000.00 |
24 | 3/31/2018 | $37,792,000.00 |
25 | 12/31/2017 | $35,238,000.00 |
26 | 9/30/2017 | $44,624,000.00 |
27 | 6/30/2017 | $29,949,000.00 |
28 | 3/31/2017 | $28,711,000.00 |
29 | 12/31/2016 | $29,544,000.00 |
30 | 9/30/2016 | $29,455,000.00 |
31 | 6/30/2016 | $28,561,000.00 |
32 | 3/31/2016 | $30,037,000.00 |
33 | 12/31/2015 | $29,289,000.00 |
34 | 9/30/2015 | $30,725,000.00 |
35 | 6/30/2015 | $31,347,000.00 |
36 | 3/31/2015 | $32,795,000.00 |
37 | 12/31/2014 | $34,696,000.00 |
38 | 9/30/2014 | $35,509,000.00 |
39 | 6/30/2014 | $39,204,000.00 |
40 | 3/31/2014 | $38,292,000.00 |
41 | 12/31/2013 | $33,822,000.00 |
42 | 9/30/2013 | $39,720,000.00 |
43 | 6/30/2013 | $35,950,000.00 |
44 | 3/31/2013 | $44,218,000.00 |
45 | 12/31/2012 | $38,152,000.00 |
46 | 9/30/2012 | $37,343,000.00 |
47 | 6/30/2012 | $36,470,000.00 |
48 | 3/31/2012 | $38,536,000.00 |
49 | 12/31/2011 | $35,287,000.00 |
50 | 12/31/2010 | $20,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,472,000.00 |
2 | 6/30/2023 | $38,517,000.00 |
3 | 3/31/2023 | $38,045,000.00 |
4 | 12/31/2022 | $37,144,000.00 |
5 | 9/30/2022 | $35,927,000.00 |
6 | 6/30/2022 | $34,931,000.00 |
7 | 12/31/2021 | $31,302,000.00 |
8 | 9/30/2021 | $29,332,000.00 |
9 | 6/30/2021 | $27,968,000.00 |
10 | 12/31/2020 | $28,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,335,000.00 |
2 | 12/31/2022 | $37,144,000.00 |
3 | 12/31/2021 | $31,302,000.00 |
4 | 3/31/2021 | $27,523,000.00 |
5 | 12/31/2020 | $28,100,000.00 |
6 | 9/30/2020 | $28,830,000.00 |
7 | 6/30/2020 | $29,503,000.00 |
8 | 3/31/2020 | $29,725,000.00 |
9 | 12/31/2019 | $29,874,000.00 |
10 | 9/30/2019 | $31,040,000.00 |
11 | 6/30/2019 | $33,781,000.00 |
12 | 3/31/2019 | $32,565,000.00 |
13 | 12/31/2018 | $34,890,000.00 |
14 | 9/30/2018 | $37,013,000.00 |
15 | 6/30/2018 | $37,038,000.00 |
16 | 3/31/2018 | $37,702,000.00 |
17 | 12/31/2017 | $35,145,000.00 |
18 | 9/30/2017 | $42,487,000.00 |
19 | 6/30/2017 | $24,798,000.00 |
20 | 3/31/2017 | $22,849,000.00 |
21 | 12/31/2016 | $24,843,000.00 |
22 | 9/30/2016 | $23,941,000.00 |
23 | 6/30/2016 | $26,016,000.00 |
24 | 3/31/2016 | $26,127,000.00 |
25 | 12/31/2015 | $25,113,000.00 |
26 | 9/30/2015 | $28,169,000.00 |
27 | 6/30/2015 | $28,080,000.00 |
28 | 3/31/2015 | $28,371,000.00 |
29 | 12/31/2014 | $31,389,000.00 |
30 | 9/30/2014 | $32,098,000.00 |
31 | 6/30/2014 | $34,105,000.00 |
32 | 3/31/2014 | $34,074,000.00 |
33 | 12/31/2013 | $30,521,000.00 |
34 | 9/30/2013 | $30,740,000.00 |
35 | 6/30/2013 | $25,821,000.00 |
36 | 3/31/2013 | $37,219,000.00 |
37 | 12/31/2012 | $30,137,000.00 |
38 | 9/30/2012 | $32,177,000.00 |
39 | 6/30/2012 | $30,790,000.00 |
40 | 12/31/2011 | $30,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,773,000.00 |
2 | 9/30/2023 | $193,807,000.00 |
3 | 6/30/2023 | $196,770,000.00 |
4 | 3/31/2023 | $191,981,000.00 |
5 | 12/31/2022 | $193,273,000.00 |
6 | 9/30/2022 | $193,428,000.00 |
7 | 6/30/2022 | $157,588,000.00 |
8 | 3/31/2022 | $108,274,000.00 |
9 | 12/31/2021 | $109,811,000.00 |
10 | 9/30/2021 | $76,953,000.00 |
11 | 6/30/2021 | $78,007,000.00 |
12 | 3/31/2021 | $26,608,000.00 |
13 | 12/31/2020 | $27,962,000.00 |
14 | 9/30/2020 | $25,985,000.00 |
15 | 6/30/2020 | $25,246,000.00 |
16 | 3/31/2020 | $24,896,000.00 |
17 | 12/31/2019 | $26,305,000.00 |
18 | 12/31/2018 | $26,079,000.00 |
19 | 12/31/2017 | $30,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,630,000.00 |
2 | 12/31/2022 | $12,983,000.00 |
3 | 12/31/2021 | $10,113,000.00 |
4 | 12/31/2020 | $8,991,000.00 |
5 | 12/31/2019 | $11,129,000.00 |
6 | 9/30/2019 | $2,279,000.00 |
7 | 6/30/2019 | $5,915,000.00 |
8 | 3/31/2019 | $2,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,543,000.00 |
2 | 12/31/2022 | $84,119,000.00 |
3 | 12/31/2021 | $68,173,000.00 |
4 | 12/31/2020 | $41,060,000.00 |
5 | 12/31/2019 | $46,502,000.00 |
6 | 9/30/2019 | $39,868,000.00 |
7 | 6/30/2019 | $41,013,000.00 |
8 | 3/31/2019 | $40,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,759,000.00 |
2 | 12/31/2022 | $43,833,000.00 |
3 | 12/31/2021 | $38,033,000.00 |
4 | 12/31/2020 | $21,588,000.00 |
5 | 12/31/2019 | $25,208,000.00 |
6 | 9/30/2019 | $24,311,000.00 |
7 | 6/30/2019 | $24,242,000.00 |
8 | 3/31/2019 | $22,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,125,000.00 |
2 | 12/31/2022 | $8,129,000.00 |
3 | 12/31/2021 | $6,148,000.00 |
4 | 12/31/2020 | $4,707,000.00 |
5 | 12/31/2019 | $5,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,531,000.00 |
2 | 12/31/2022 | $7,874,000.00 |
3 | 12/31/2021 | $5,840,000.00 |
4 | 12/31/2020 | $3,560,000.00 |
5 | 12/31/2019 | $3,704,000.00 |
6 | 9/30/2019 | $2,875,000.00 |
7 | 6/30/2019 | $2,807,000.00 |
8 | 3/31/2019 | $2,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,359,000.00 |
2 | 12/31/2022 | $8,008,000.00 |
3 | 12/31/2021 | $6,028,000.00 |
4 | 12/31/2020 | $3,704,000.00 |
5 | 12/31/2019 | $3,712,000.00 |
6 | 9/30/2019 | $2,900,000.00 |
7 | 6/30/2019 | $2,809,000.00 |
8 | 3/31/2019 | $2,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,363,000.00 |
2 | 12/31/2022 | $8,137,000.00 |
3 | 12/31/2021 | $6,087,000.00 |
4 | 12/31/2020 | $3,713,000.00 |
5 | 12/31/2019 | $3,736,000.00 |
6 | 9/30/2019 | $3,822,000.00 |
7 | 6/30/2019 | $3,720,000.00 |
8 | 3/31/2019 | $3,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,406,000.00 |
2 | 12/31/2022 | $8,138,000.00 |
3 | 12/31/2021 | $6,037,000.00 |
4 | 12/31/2020 | $3,788,000.00 |
5 | 12/31/2019 | $4,658,000.00 |
6 | 9/30/2019 | $4,721,000.00 |
7 | 6/30/2019 | $4,627,000.00 |
8 | 3/31/2019 | $4,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,791,000.00 |
2 | 12/31/2022 | $31,002,000.00 |
3 | 12/31/2021 | $25,191,000.00 |
4 | 12/31/2020 | $14,540,000.00 |
5 | 12/31/2019 | $16,937,000.00 |
6 | 9/30/2019 | $14,791,000.00 |
7 | 6/30/2019 | $15,198,000.00 |
8 | 3/31/2019 | $14,982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $525,811,000.00 |
2 | 9/30/2023 | $373,341,000.00 |
3 | 6/30/2023 | $343,487,000.00 |
4 | 3/31/2023 | $365,862,000.00 |
5 | 12/31/2022 | $354,886,000.00 |
6 | 9/30/2022 | $212,723,000.00 |
7 | 6/30/2022 | $204,747,000.00 |
8 | 3/31/2022 | $194,401,000.00 |
9 | 12/31/2021 | $201,659,000.00 |
10 | 9/30/2021 | $162,520,000.00 |
11 | 6/30/2021 | $157,299,000.00 |
12 | 3/31/2021 | $206,650,000.00 |
13 | 12/31/2020 | $192,177,000.00 |
14 | 9/30/2020 | $139,931,000.00 |
15 | 6/30/2020 | $141,656,000.00 |
16 | 3/31/2020 | $225,428,000.00 |
17 | 12/31/2019 | $234,056,000.00 |
18 | 9/30/2019 | $183,379,000.00 |
19 | 6/30/2019 | $186,743,000.00 |
20 | 3/31/2019 | $183,181,000.00 |
21 | 12/31/2018 | $174,073,000.00 |
22 | 9/30/2018 | $324,045,000.00 |
23 | 6/30/2018 | $320,259,000.00 |
24 | 3/31/2018 | $357,934,000.00 |
25 | 12/31/2017 | $342,254,000.00 |
26 | 9/30/2017 | $332,952,000.00 |
27 | 6/30/2017 | $317,581,000.00 |
28 | 3/31/2017 | $338,847,000.00 |
29 | 12/31/2016 | $403,570,000.00 |
30 | 9/30/2016 | $446,705,000.00 |
31 | 6/30/2016 | $575,988,000.00 |
32 | 3/31/2016 | $619,433,000.00 |
33 | 12/31/2015 | $671,583,000.00 |
34 | 9/30/2015 | $671,266,000.00 |
35 | 6/30/2015 | $669,469,000.00 |
36 | 3/31/2015 | $693,420,000.00 |
37 | 12/31/2014 | $695,374,000.00 |
38 | 9/30/2014 | $739,966,000.00 |
39 | 6/30/2014 | $737,834,000.00 |
40 | 3/31/2014 | $730,745,000.00 |
41 | 12/31/2013 | $732,427,000.00 |
42 | 9/30/2013 | $728,601,000.00 |
43 | 6/30/2013 | $463,743,000.00 |
44 | 3/31/2013 | $406,559,000.00 |
45 | 12/31/2012 | $428,570,000.00 |
46 | 9/30/2012 | $457,745,000.00 |
47 | 6/30/2012 | $415,507,000.00 |
48 | 3/31/2012 | $403,742,000.00 |
49 | 12/31/2011 | $386,653,000.00 |
50 | 12/31/2010 | $167,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,259,458,000.00 |
2 | 9/30/2023 | $1,064,953,000.00 |
3 | 6/30/2023 | $1,046,384,000.00 |
4 | 3/31/2023 | $1,069,631,000.00 |
5 | 12/31/2022 | $1,082,357,000.00 |
6 | 9/30/2022 | $941,446,000.00 |
7 | 6/30/2022 | $934,253,000.00 |
8 | 3/31/2022 | $932,731,000.00 |
9 | 12/31/2021 | $957,070,000.00 |
10 | 9/30/2021 | $917,451,000.00 |
11 | 6/30/2021 | $912,542,000.00 |
12 | 3/31/2021 | $727,756,000.00 |
13 | 12/31/2020 | $715,027,000.00 |
14 | 9/30/2020 | $663,400,000.00 |
15 | 6/30/2020 | $669,037,000.00 |
16 | 3/31/2020 | $764,445,000.00 |
17 | 12/31/2019 | $777,085,000.00 |
18 | 9/30/2019 | $685,846,000.00 |
19 | 6/30/2019 | $694,874,000.00 |
20 | 3/31/2019 | $697,160,000.00 |
21 | 12/31/2018 | $699,082,000.00 |
22 | 9/30/2018 | $843,430,000.00 |
23 | 6/30/2018 | $850,409,000.00 |
24 | 3/31/2018 | $818,755,000.00 |
25 | 12/31/2017 | $791,912,000.00 |
26 | 9/30/2017 | $798,519,000.00 |
27 | 6/30/2017 | $872,446,000.00 |
28 | 3/31/2017 | $906,459,000.00 |
29 | 12/31/2016 | $897,257,000.00 |
30 | 9/30/2016 | $911,354,000.00 |
31 | 6/30/2016 | $989,137,000.00 |
32 | 3/31/2016 | $980,646,000.00 |
33 | 12/31/2015 | $1,000,528,000.00 |
34 | 9/30/2015 | $1,044,641,000.00 |
35 | 6/30/2015 | $1,070,961,000.00 |
36 | 3/31/2015 | $1,120,992,000.00 |
37 | 12/31/2014 | $1,160,409,000.00 |
38 | 9/30/2014 | $1,183,633,000.00 |
39 | 6/30/2014 | $1,205,479,000.00 |
40 | 3/31/2014 | $1,224,994,000.00 |
41 | 12/31/2013 | $1,250,965,000.00 |
42 | 9/30/2013 | $1,276,584,000.00 |
43 | 6/30/2013 | $1,022,455,000.00 |
44 | 3/31/2013 | $964,870,000.00 |
45 | 12/31/2012 | $975,200,000.00 |
46 | 9/30/2012 | $972,146,000.00 |
47 | 6/30/2012 | $937,666,000.00 |
48 | 3/31/2012 | $927,275,000.00 |
49 | 12/31/2011 | $931,061,000.00 |
50 | 12/31/2010 | $583,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,823,000.00 |
2 | 9/30/2023 | $145,847,000.00 |
3 | 6/30/2023 | $128,325,000.00 |
4 | 3/31/2023 | $151,756,000.00 |
5 | 12/31/2022 | $148,146,000.00 |
6 | 9/30/2022 | $134,101,000.00 |
7 | 6/30/2022 | $126,032,000.00 |
8 | 3/31/2022 | $114,884,000.00 |
9 | 12/31/2021 | $125,904,000.00 |
10 | 9/30/2021 | $95,424,000.00 |
11 | 6/30/2021 | $84,830,000.00 |
12 | 3/31/2021 | $85,826,000.00 |
13 | 12/31/2020 | $79,843,000.00 |
14 | 9/30/2020 | $79,282,000.00 |
15 | 6/30/2020 | $79,185,000.00 |
16 | 3/31/2020 | $155,977,000.00 |
17 | 12/31/2019 | $162,562,000.00 |
18 | 9/30/2019 | $121,441,000.00 |
19 | 6/30/2019 | $123,449,000.00 |
20 | 3/31/2019 | $68,609,000.00 |
21 | 12/31/2018 | $80,259,000.00 |
22 | 9/30/2018 | $185,880,000.00 |
23 | 6/30/2018 | $181,011,000.00 |
24 | 3/31/2018 | $216,062,000.00 |
25 | 12/31/2017 | $203,300,000.00 |
26 | 9/30/2017 | $93,939,000.00 |
27 | 6/30/2017 | $61,842,000.00 |
28 | 3/31/2017 | $82,258,000.00 |
29 | 12/31/2016 | $89,222,000.00 |
30 | 9/30/2016 | $90,768,000.00 |
31 | 6/30/2016 | $218,471,000.00 |
32 | 3/31/2016 | $226,861,000.00 |
33 | 12/31/2015 | $246,393,000.00 |
34 | 9/30/2015 | $239,851,000.00 |
35 | 6/30/2015 | $91,729,000.00 |
36 | 3/31/2015 | $116,178,000.00 |
37 | 12/31/2014 | $120,211,000.00 |
38 | 9/30/2014 | $126,465,000.00 |
39 | 6/30/2014 | $116,325,000.00 |
40 | 3/31/2014 | $111,075,000.00 |
41 | 12/31/2013 | $120,106,000.00 |
42 | 9/30/2013 | $120,116,000.00 |
43 | 6/30/2013 | $108,476,000.00 |
44 | 3/31/2013 | $105,934,000.00 |
45 | 12/31/2012 | $113,920,000.00 |
46 | 9/30/2012 | $136,051,000.00 |
47 | 6/30/2012 | $139,057,000.00 |
48 | 3/31/2012 | $114,962,000.00 |
49 | 12/31/2011 | $97,469,000.00 |
50 | 12/31/2010 | $96,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,735,000.00 |
2 | 9/30/2023 | $26,560,000.00 |
3 | 6/30/2023 | $31,004,000.00 |
4 | 3/31/2023 | $30,740,000.00 |
5 | 12/31/2022 | $30,467,000.00 |
6 | 9/30/2022 | $28,155,000.00 |
7 | 6/30/2022 | $32,399,000.00 |
8 | 3/31/2022 | $42,941,000.00 |
9 | 12/31/2021 | $56,189,000.00 |
10 | 9/30/2021 | $65,800,000.00 |
11 | 6/30/2021 | $70,214,000.00 |
12 | 3/31/2021 | $32,582,000.00 |
13 | 12/31/2020 | $27,299,000.00 |
14 | 9/30/2020 | $28,453,000.00 |
15 | 6/30/2020 | $28,923,000.00 |
16 | 3/31/2020 | $33,393,000.00 |
17 | 12/31/2019 | $31,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,161,000.00 |
2 | 9/30/2023 | $144,951,000.00 |
3 | 6/30/2023 | $144,875,000.00 |
4 | 3/31/2023 | $144,914,000.00 |
5 | 12/31/2022 | $145,564,000.00 |
6 | 9/30/2022 | $28,555,000.00 |
7 | 6/30/2022 | $32,410,000.00 |
8 | 3/31/2022 | $35,648,000.00 |
9 | 12/31/2021 | $36,060,000.00 |
10 | 9/30/2021 | $36,953,000.00 |
11 | 6/30/2021 | $38,258,000.00 |
12 | 3/31/2021 | $86,805,000.00 |
13 | 12/31/2020 | $85,680,000.00 |
14 | 9/30/2020 | $35,173,000.00 |
15 | 6/30/2020 | $36,542,000.00 |
16 | 3/31/2020 | $87,588,000.00 |
17 | 12/31/2019 | $88,885,000.00 |
18 | 9/30/2019 | $79,441,000.00 |
19 | 6/30/2019 | $80,474,000.00 |
20 | 3/31/2019 | $81,845,000.00 |
21 | 12/31/2018 | $79,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,000.00 |
2 | 9/30/2023 | $38,000.00 |
3 | 6/30/2023 | $38,000.00 |
4 | 3/31/2023 | $37,000.00 |
5 | 12/31/2022 | $93,000.00 |
6 | 9/30/2022 | $4,165,000.00 |
7 | 6/30/2022 | $7,321,000.00 |
8 | 3/31/2022 | $10,033,000.00 |
9 | 12/31/2021 | $12,845,000.00 |
10 | 9/30/2021 | $11,053,000.00 |
11 | 6/30/2021 | $8,689,000.00 |
12 | 3/31/2021 | $6,761,000.00 |
13 | 12/31/2020 | $3,592,000.00 |
14 | 9/30/2020 | $6,126,000.00 |
15 | 6/30/2020 | $6,043,000.00 |
16 | 3/31/2020 | $56,030,000.00 |
17 | 12/31/2019 | $56,013,000.00 |
18 | 9/30/2019 | $55,397,000.00 |
19 | 6/30/2019 | $55,562,000.00 |
20 | 3/31/2019 | $5,344,000.00 |
21 | 12/31/2018 | $4,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 12/31/2020 | $8,305,000.00 |
3 | 12/31/2018 | $4,646,000.00 |
4 | 12/31/2017 | $3,668,000.00 |
5 | 12/31/2016 | $4,453,000.00 |
6 | 12/31/2015 | $3,953,000.00 |
7 | 12/31/2014 | $56,374,000.00 |
8 | 12/31/2013 | $137,446,000.00 |
9 | 12/31/2012 | $126,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,000.00 |
2 | 12/31/2022 | $93,000.00 |
3 | 12/31/2021 | $12,868,000.00 |
4 | 12/31/2020 | $3,631,000.00 |
5 | 12/31/2019 | $56,097,000.00 |
6 | 12/31/2018 | $5,504,000.00 |
7 | 12/31/2017 | $140,223,000.00 |
8 | 12/31/2016 | $6,126,000.00 |
9 | 12/31/2015 | $150,129,000.00 |
10 | 12/31/2014 | $4,846,000.00 |
11 | 12/31/2013 | $23,401,000.00 |
12 | 12/31/2012 | $30,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
2 | 12/31/2021 | $8,306,000.00 |
3 | 12/31/2020 | $1,397,000.00 |
4 | 12/31/2019 | $8,642,000.00 |
5 | 12/31/2018 | $2,499,000.00 |
6 | 12/31/2017 | $3,797,000.00 |
7 | 12/31/2016 | $3,996,000.00 |
8 | 12/31/2015 | $53,112,000.00 |
9 | 12/31/2014 | $53,051,000.00 |
10 | 12/31/2013 | $304,786,000.00 |
11 | 12/31/2012 | $2,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,000.00 |
2 | 12/31/2022 | $150,000,000.00 |
3 | 12/31/2021 | $1,397,000.00 |
4 | 12/31/2020 | $9,423,000.00 |
5 | 12/31/2019 | $11,500,000.00 |
6 | 12/31/2018 | $4,642,000.00 |
7 | 12/31/2017 | $4,173,000.00 |
8 | 12/31/2016 | $54,634,000.00 |
9 | 12/31/2015 | $54,651,000.00 |
10 | 12/31/2014 | $303,564,000.00 |
11 | 12/31/2013 | $2,986,000.00 |
12 | 12/31/2012 | $151,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000.00 |
2 | 12/31/2021 | $4,322,000.00 |
3 | 12/31/2020 | $9,238,000.00 |
4 | 12/31/2019 | $6,515,000.00 |
5 | 12/31/2018 | $4,849,000.00 |
6 | 12/31/2017 | $54,578,000.00 |
7 | 12/31/2016 | $55,493,000.00 |
8 | 12/31/2015 | $305,114,000.00 |
9 | 12/31/2014 | $4,050,000.00 |
10 | 12/31/2013 | $147,812,000.00 |
11 | 12/31/2012 | $3,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 12/31/2021 | $9,239,000.00 |
3 | 12/31/2020 | $53,803,000.00 |
4 | 12/31/2019 | $6,340,000.00 |
5 | 12/31/2018 | $55,257,000.00 |
6 | 12/31/2017 | $54,492,000.00 |
7 | 12/31/2016 | $189,646,000.00 |
8 | 12/31/2015 | $5,455,000.00 |
9 | 12/31/2014 | $148,785,000.00 |
10 | 12/31/2013 | $3,987,000.00 |
11 | 12/31/2012 | $16,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,123,000.00 |
2 | 9/30/2023 | $144,913,000.00 |
3 | 6/30/2023 | $144,837,000.00 |
4 | 3/31/2023 | $144,877,000.00 |
5 | 12/31/2022 | $145,471,000.00 |
6 | 9/30/2022 | $24,390,000.00 |
7 | 6/30/2022 | $25,089,000.00 |
8 | 3/31/2022 | $25,615,000.00 |
9 | 12/31/2021 | $23,215,000.00 |
10 | 9/30/2021 | $25,900,000.00 |
11 | 6/30/2021 | $29,569,000.00 |
12 | 3/31/2021 | $80,044,000.00 |
13 | 12/31/2020 | $82,088,000.00 |
14 | 9/30/2020 | $29,047,000.00 |
15 | 6/30/2020 | $30,499,000.00 |
16 | 3/31/2020 | $31,558,000.00 |
17 | 12/31/2019 | $32,872,000.00 |
18 | 9/30/2019 | $24,044,000.00 |
19 | 6/30/2019 | $24,912,000.00 |
20 | 3/31/2019 | $76,501,000.00 |
21 | 12/31/2018 | $75,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,877,000.00 |
2 | 9/30/2023 | $7,021,000.00 |
3 | 6/30/2023 | $7,158,000.00 |
4 | 3/31/2023 | $7,343,000.00 |
5 | 12/31/2022 | $7,478,000.00 |
6 | 9/30/2022 | $7,708,000.00 |
7 | 6/30/2022 | $7,823,000.00 |
8 | 3/31/2022 | $7,950,000.00 |
9 | 12/31/2021 | $8,335,000.00 |
10 | 9/30/2021 | $8,560,000.00 |
11 | 6/30/2021 | $8,784,000.00 |
12 | 3/31/2021 | $9,066,000.00 |
13 | 12/31/2020 | $9,344,000.00 |
14 | 9/30/2020 | $9,635,000.00 |
15 | 6/30/2020 | $9,903,000.00 |
16 | 3/31/2020 | $10,204,000.00 |
17 | 12/31/2019 | $9,621,000.00 |
18 | 9/30/2019 | $11,482,000.00 |
19 | 6/30/2019 | $13,193,000.00 |
20 | 3/31/2019 | $14,904,000.00 |
21 | 12/31/2018 | $17,011,000.00 |
22 | 9/30/2018 | $18,433,000.00 |
23 | 6/30/2018 | $19,733,000.00 |
24 | 3/31/2018 | $20,919,000.00 |
25 | 12/31/2017 | $22,668,000.00 |
26 | 9/30/2017 | $23,009,000.00 |
27 | 6/30/2017 | $23,756,000.00 |
28 | 3/31/2017 | $24,487,000.00 |
29 | 12/31/2016 | $24,822,000.00 |
30 | 9/30/2016 | $25,076,000.00 |
31 | 6/30/2016 | $25,467,000.00 |
32 | 3/31/2016 | $26,094,000.00 |
33 | 12/31/2015 | $26,393,000.00 |
34 | 9/30/2015 | $26,774,000.00 |
35 | 6/30/2015 | $26,836,000.00 |
36 | 3/31/2015 | $27,229,000.00 |
37 | 12/31/2014 | $27,609,000.00 |
38 | 9/30/2014 | $8,120,000.00 |
39 | 6/30/2014 | $3,629,000.00 |
40 | 3/31/2014 | $3,895,000.00 |
41 | 12/31/2013 | $3,966,000.00 |
42 | 9/30/2013 | $3,929,000.00 |
43 | 6/30/2013 | $3,888,000.00 |
44 | 3/31/2013 | $3,953,000.00 |
45 | 12/31/2012 | $3,917,000.00 |
46 | 9/30/2012 | $3,857,000.00 |
47 | 6/30/2012 | $3,745,000.00 |
48 | 3/31/2012 | $3,662,000.00 |
49 | 12/31/2011 | $3,524,000.00 |
50 | 12/31/2010 | $2,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,121,000.00 |
2 | 9/30/2023 | $-3,028,000.00 |
3 | 6/30/2023 | $-2,192,000.00 |
4 | 3/31/2023 | $-772,000.00 |
5 | 12/31/2022 | $101,649,000.00 |
6 | 9/30/2022 | $-13,936,000.00 |
7 | 6/30/2022 | $-10,735,000.00 |
8 | 3/31/2022 | $-4,807,000.00 |
9 | 12/31/2021 | $152,832,000.00 |
10 | 9/30/2021 | $155,875,000.00 |
11 | 6/30/2021 | $158,361,000.00 |
12 | 3/31/2021 | $6,528,000.00 |
13 | 12/31/2020 | $-18,657,000.00 |
14 | 9/30/2020 | $-67,889,000.00 |
15 | 6/30/2020 | $-63,175,000.00 |
16 | 3/31/2020 | $-5,550,000.00 |
17 | 12/31/2019 | $7,685,000.00 |
18 | 9/30/2019 | $-1,115,000.00 |
19 | 6/30/2019 | $11,000.00 |
20 | 3/31/2019 | $2,079,000.00 |
21 | 12/31/2018 | $-95,209,000.00 |
22 | 9/30/2018 | $59,617,000.00 |
23 | 6/30/2018 | $61,501,000.00 |
24 | 3/31/2018 | $5,027,000.00 |
25 | 12/31/2017 | $-43,163,000.00 |
26 | 9/30/2017 | $-43,941,000.00 |
27 | 6/30/2017 | $-43,777,000.00 |
28 | 3/31/2017 | $-33,738,000.00 |
29 | 12/31/2016 | $-55,727,000.00 |
30 | 9/30/2016 | $-57,232,000.00 |
31 | 6/30/2016 | $16,179,000.00 |
32 | 3/31/2016 | $-6,215,000.00 |
33 | 9/30/2015 | $-4,281,000.00 |
34 | 6/30/2015 | $-1,906,000.00 |
35 | 3/31/2015 | $-1,147,000.00 |
36 | 9/30/2014 | $10,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-202,013,000.00 |
2 | 9/30/2023 | $-96,732,000.00 |
3 | 6/30/2023 | $-62,018,000.00 |
4 | 3/31/2023 | $60,522,000.00 |
5 | 12/31/2022 | $-148,541,000.00 |
6 | 9/30/2022 | $-100,713,000.00 |
7 | 6/30/2022 | $-70,398,000.00 |
8 | 3/31/2022 | $1,362,000.00 |
9 | 12/31/2021 | $-207,659,000.00 |
10 | 9/30/2021 | $-161,803,000.00 |
11 | 6/30/2021 | $-150,377,000.00 |
12 | 3/31/2021 | $-6,132,000.00 |
13 | 12/31/2020 | $24,170,000.00 |
14 | 9/30/2020 | $57,269,000.00 |
15 | 6/30/2020 | $43,564,000.00 |
16 | 3/31/2020 | $30,440,000.00 |
17 | 12/31/2019 | $-1,502,000.00 |
18 | 9/30/2019 | $-518,000.00 |
19 | 6/30/2019 | $2,966,000.00 |
20 | 3/31/2019 | $5,064,000.00 |
21 | 12/31/2018 | $54,369,000.00 |
22 | 9/30/2018 | $34,265,000.00 |
23 | 6/30/2018 | $-78,096,000.00 |
24 | 3/31/2018 | $7,282,000.00 |
25 | 12/31/2017 | $40,683,000.00 |
26 | 9/30/2017 | $57,234,000.00 |
27 | 6/30/2017 | $62,459,000.00 |
28 | 3/31/2017 | $36,417,000.00 |
29 | 12/31/2016 | $3,706,000.00 |
30 | 9/30/2016 | $9,542,000.00 |
31 | 6/30/2016 | $13,382,000.00 |
32 | 3/31/2016 | $21,837,000.00 |
33 | 9/30/2015 | $-32,598,000.00 |
34 | 6/30/2015 | $-33,189,000.00 |
35 | 3/31/2015 | $-3,941,000.00 |
36 | 9/30/2014 | $-79,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,777,000.00 |
2 | 9/30/2023 | $783,000.00 |
3 | 6/30/2023 | $-6,962,000.00 |
4 | 3/31/2023 | $-19,004,000.00 |
5 | 12/31/2022 | $66,731,000.00 |
6 | 9/30/2022 | $31,728,000.00 |
7 | 6/30/2022 | $32,238,000.00 |
8 | 3/31/2022 | $4,839,000.00 |
9 | 12/31/2021 | $41,298,000.00 |
10 | 9/30/2021 | $32,843,000.00 |
11 | 6/30/2021 | $12,917,000.00 |
12 | 3/31/2021 | $3,257,000.00 |
13 | 12/31/2020 | $61,041,000.00 |
14 | 9/30/2020 | $53,122,000.00 |
15 | 6/30/2020 | $49,759,000.00 |
16 | 3/31/2020 | $-4,258,000.00 |
17 | 12/31/2019 | $12,279,000.00 |
18 | 9/30/2019 | $4,603,000.00 |
19 | 6/30/2019 | $8,783,000.00 |
20 | 3/31/2019 | $-8,229,000.00 |
21 | 12/31/2018 | $37,982,000.00 |
22 | 9/30/2018 | $29,004,000.00 |
23 | 6/30/2018 | $22,924,000.00 |
24 | 3/31/2018 | $-2,349,000.00 |
25 | 12/31/2017 | $-4,317,000.00 |
26 | 9/30/2017 | $-4,851,000.00 |
27 | 6/30/2017 | $-5,294,000.00 |
28 | 3/31/2017 | $1,400,000.00 |
29 | 12/31/2016 | $46,288,000.00 |
30 | 9/30/2016 | $44,245,000.00 |
31 | 6/30/2016 | $27,612,000.00 |
32 | 3/31/2016 | $26,767,000.00 |
33 | 9/30/2015 | $-1,011,000.00 |
34 | 6/30/2015 | $-2,858,000.00 |
35 | 3/31/2015 | $20,856,000.00 |
36 | 9/30/2014 | $-56,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-99,497,000.00 |
2 | 9/30/2023 | $-80,810,000.00 |
3 | 6/30/2023 | $-54,998,000.00 |
4 | 3/31/2023 | $-38,697,000.00 |
5 | 12/31/2022 | $-58,733,000.00 |
6 | 9/30/2022 | $-46,399,000.00 |
7 | 6/30/2022 | $-37,426,000.00 |
8 | 3/31/2022 | $-24,191,000.00 |
9 | 12/31/2021 | $-93,146,000.00 |
10 | 9/30/2021 | $-90,770,000.00 |
11 | 6/30/2021 | $-79,667,000.00 |
12 | 3/31/2021 | $-7,169,000.00 |
13 | 12/31/2020 | $-9,864,000.00 |
14 | 9/30/2020 | $-7,303,000.00 |
15 | 6/30/2020 | $-6,736,000.00 |
16 | 3/31/2020 | $1,704,000.00 |
17 | 12/31/2019 | $20,421,000.00 |
18 | 9/30/2019 | $-20,663,000.00 |
19 | 6/30/2019 | $-5,383,000.00 |
20 | 3/31/2019 | $-10,946,000.00 |
21 | 12/31/2018 | $-3,790,000.00 |
22 | 12/31/2017 | $-79,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-601,000.00 |
2 | 9/30/2023 | $-457,000.00 |
3 | 6/30/2023 | $-320,000.00 |
4 | 3/31/2023 | $-135,000.00 |
5 | 12/31/2022 | $-857,000.00 |
6 | 9/30/2022 | $-627,000.00 |
7 | 6/30/2022 | $-512,000.00 |
8 | 3/31/2022 | $-385,000.00 |
9 | 12/31/2021 | $-1,009,000.00 |
10 | 9/30/2021 | $-784,000.00 |
11 | 6/30/2021 | $-282,000.00 |
12 | 3/31/2021 | $-278,000.00 |
13 | 12/31/2020 | $-1,665,000.00 |
14 | 9/30/2020 | $-268,000.00 |
15 | 6/30/2020 | $-301,000.00 |
16 | 3/31/2020 | $-805,000.00 |
17 | 12/31/2019 | $-7,162,000.00 |
18 | 9/30/2019 | $-1,711,000.00 |
19 | 6/30/2019 | $-1,711,000.00 |
20 | 3/31/2019 | $-1,879,000.00 |
21 | 12/31/2018 | $-5,393,000.00 |
22 | 9/30/2018 | $-1,300,000.00 |
23 | 6/30/2018 | $-2,935,000.00 |
24 | 3/31/2018 | $-1,749,000.00 |
25 | 12/31/2017 | $-2,154,000.00 |
26 | 9/30/2017 | $-747,000.00 |
27 | 6/30/2017 | $-731,000.00 |
28 | 3/31/2017 | $-335,000.00 |
29 | 12/31/2016 | $-1,571,000.00 |
30 | 9/30/2016 | $-391,000.00 |
31 | 6/30/2016 | $-627,000.00 |
32 | 3/31/2016 | $-299,000.00 |
33 | 12/31/2015 | $-1,216,000.00 |
34 | 9/30/2015 | $-62,000.00 |
35 | 6/30/2015 | $-393,000.00 |
36 | 3/31/2015 | $-380,000.00 |
37 | 12/31/2014 | $-1,200,000.00 |
38 | 9/30/2014 | $-475,000.00 |
39 | 6/30/2014 | $-337,000.00 |
40 | 3/31/2014 | $-71,000.00 |
41 | 12/31/2013 | $49,000.00 |
42 | 9/30/2013 | $12,000.00 |
43 | 6/30/2013 | $-65,000.00 |
44 | 3/31/2013 | $36,000.00 |
45 | 12/31/2012 | $393,000.00 |
46 | 9/30/2012 | $112,000.00 |
47 | 6/30/2012 | $84,000.00 |
48 | 3/31/2012 | $137,000.00 |
49 | 12/31/2011 | $178,000.00 |
50 | 9/30/2011 | $-73,000.00 |
51 | 6/30/2011 | $157,000.00 |
52 | 3/31/2011 | $277,000.00 |
53 | 12/31/2010 | $-257,000.00 |
54 | 12/31/2009 | $-439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $661,224,000.00 |
2 | 12/31/2022 | $527,584,000.00 |
3 | 12/31/2021 | $441,400,000.00 |
4 | 12/31/2020 | $383,665,000.00 |
5 | 12/31/2019 | $415,774,000.00 |
6 | 12/31/2018 | $443,182,000.00 |
7 | 12/31/2017 | $465,618,000.00 |
8 | 12/31/2016 | $619,116,000.00 |
9 | 12/31/2015 | $656,629,000.00 |
10 | 12/31/2014 | $674,866,000.00 |
11 | 12/31/2013 | $656,172,000.00 |
12 | 12/31/2012 | $605,905,000.00 |
13 | 12/31/2011 | $449,766,000.00 |
14 | 12/31/2010 | $397,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-76,400,000.00 |
2 | 9/30/2023 | $-69,831,000.00 |
3 | 6/30/2023 | $-48,467,000.00 |
4 | 3/31/2023 | $-35,412,000.00 |
5 | 12/31/2022 | $-51,707,000.00 |
6 | 9/30/2022 | $-40,558,000.00 |
7 | 6/30/2022 | $-31,930,000.00 |
8 | 3/31/2022 | $-20,057,000.00 |
9 | 12/31/2021 | $-95,048,000.00 |
10 | 9/30/2021 | $-88,953,000.00 |
11 | 6/30/2021 | $-79,418,000.00 |
12 | 3/31/2021 | $-6,434,000.00 |
13 | 12/31/2020 | $-9,844,000.00 |
14 | 9/30/2020 | $-7,476,000.00 |
15 | 6/30/2020 | $-7,176,000.00 |
16 | 3/31/2020 | $2,486,000.00 |
17 | 12/31/2019 | $9,928,000.00 |
18 | 9/30/2019 | $-24,845,000.00 |
19 | 6/30/2019 | $-5,813,000.00 |
20 | 3/31/2019 | $-13,657,000.00 |
21 | 12/31/2018 | $3,895,000.00 |
22 | 9/30/2018 | $340,000.00 |
23 | 6/30/2018 | $7,585,000.00 |
24 | 3/31/2018 | $15,969,000.00 |
25 | 12/31/2017 | $-134,447,000.00 |
26 | 9/30/2017 | $-115,529,000.00 |
27 | 6/30/2017 | $-13,968,000.00 |
28 | 3/31/2017 | $-10,460,000.00 |
29 | 12/31/2016 | $-17,637,000.00 |
30 | 9/30/2016 | $-10,443,000.00 |
31 | 6/30/2016 | $-884,000.00 |
32 | 3/31/2016 | $-4,029,000.00 |
33 | 12/31/2015 | $-41,623,000.00 |
34 | 9/30/2015 | $-15,764,000.00 |
35 | 6/30/2015 | $-19,614,000.00 |
36 | 3/31/2015 | $-21,121,000.00 |
37 | 12/31/2014 | $-54,364,000.00 |
38 | 9/30/2014 | $-17,864,000.00 |
39 | 6/30/2014 | $-23,416,000.00 |
40 | 3/31/2014 | $-16,906,000.00 |
41 | 12/31/2013 | $-51,691,000.00 |
42 | 9/30/2013 | $-11,555,000.00 |
43 | 6/30/2013 | $-21,026,000.00 |
44 | 3/31/2013 | $-1,198,000.00 |
45 | 12/31/2012 | $-70,522,000.00 |
46 | 9/30/2012 | $-49,048,000.00 |
47 | 6/30/2012 | $-35,364,000.00 |
48 | 3/31/2012 | $-28,752,000.00 |
49 | 12/31/2011 | $-38,568,000.00 |
50 | 9/30/2011 | $-22,806,000.00 |
51 | 6/30/2011 | $-15,963,000.00 |
52 | 3/31/2011 | $-10,203,000.00 |
53 | 12/31/2010 | $-5,522,000.00 |
54 | 12/31/2009 | $-33,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,986,000.00 |
2 | 12/31/2022 | $8,800,000.00 |
3 | 12/31/2021 | $7,313,000.00 |
4 | 12/31/2020 | $6,287,000.00 |
5 | 12/31/2019 | $6,630,000.00 |
6 | 9/30/2019 | $4,657,000.00 |
7 | 6/30/2019 | $3,101,000.00 |
8 | 3/31/2019 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,752,000.00 |
2 | 12/31/2022 | $53,117,000.00 |
3 | 12/31/2021 | $42,982,000.00 |
4 | 12/31/2020 | $26,520,000.00 |
5 | 12/31/2019 | $29,565,000.00 |
6 | 9/30/2019 | $25,077,000.00 |
7 | 6/30/2019 | $25,815,000.00 |
8 | 3/31/2019 | $25,166,000.00 |
9 | 12/31/2018 | $25,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,687,000.00 |
2 | 9/30/2023 | $5,712,000.00 |
3 | 6/30/2023 | $5,075,000.00 |
4 | 3/31/2023 | $4,558,000.00 |
5 | 12/31/2022 | $4,206,000.00 |
6 | 9/30/2022 | $3,920,000.00 |
7 | 6/30/2022 | $3,712,000.00 |
8 | 3/31/2022 | $3,606,000.00 |
9 | 12/31/2021 | $3,551,000.00 |
10 | 9/30/2021 | $3,250,000.00 |
11 | 6/30/2021 | $3,154,000.00 |
12 | 3/31/2021 | $3,134,000.00 |
13 | 12/31/2020 | $2,822,000.00 |
14 | 9/30/2020 | $3,189,000.00 |
15 | 6/30/2020 | $3,600,000.00 |
16 | 3/31/2020 | $3,530,000.00 |
17 | 12/31/2019 | $3,359,000.00 |
18 | 9/30/2019 | $3,176,000.00 |
19 | 6/30/2019 | $3,570,000.00 |
20 | 3/31/2019 | $3,545,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,065,000.00 |
2 | 9/30/2023 | $71,341,000.00 |
3 | 6/30/2023 | $59,393,000.00 |
4 | 3/31/2023 | $56,843,000.00 |
5 | 12/31/2022 | $48,911,000.00 |
6 | 9/30/2022 | $41,682,000.00 |
7 | 6/30/2022 | $39,062,000.00 |
8 | 3/31/2022 | $39,299,000.00 |
9 | 12/31/2021 | $39,431,000.00 |
10 | 9/30/2021 | $31,067,000.00 |
11 | 6/30/2021 | $31,704,000.00 |
12 | 3/31/2021 | $32,342,000.00 |
13 | 12/31/2020 | $23,698,000.00 |
14 | 9/30/2020 | $24,008,000.00 |
15 | 6/30/2020 | $24,361,000.00 |
16 | 3/31/2020 | $25,184,000.00 |
17 | 12/31/2019 | $26,206,000.00 |
18 | 9/30/2019 | $21,901,000.00 |
19 | 6/30/2019 | $22,245,000.00 |
20 | 3/31/2019 | $21,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,709,000.00 |
2 | 12/31/2022 | $6,582,000.00 |
3 | 12/31/2021 | $5,804,000.00 |
4 | 12/31/2020 | $5,503,000.00 |
5 | 12/31/2019 | $5,350,000.00 |
6 | 9/30/2019 | $4,109,000.00 |
7 | 6/30/2019 | $1,860,000.00 |
8 | 3/31/2019 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,324,000.00 |
2 | 9/30/2023 | $74,868,000.00 |
3 | 6/30/2023 | $63,093,000.00 |
4 | 3/31/2023 | $60,573,000.00 |
5 | 12/31/2022 | $52,586,000.00 |
6 | 9/30/2022 | $45,144,000.00 |
7 | 6/30/2022 | $42,389,000.00 |
8 | 3/31/2022 | $42,604,000.00 |
9 | 12/31/2021 | $42,537,000.00 |
10 | 9/30/2021 | $33,959,000.00 |
11 | 6/30/2021 | $34,586,000.00 |
12 | 3/31/2021 | $35,231,000.00 |
13 | 12/31/2020 | $25,967,000.00 |
14 | 9/30/2020 | $26,567,000.00 |
15 | 6/30/2020 | $27,254,000.00 |
16 | 3/31/2020 | $27,951,000.00 |
17 | 12/31/2019 | $28,627,000.00 |
18 | 9/30/2019 | $24,043,000.00 |
19 | 6/30/2019 | $24,490,000.00 |
20 | 3/31/2019 | $23,801,000.00 |
21 | 12/31/2018 | $24,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,854,000.00 |
2 | 9/30/2023 | $4,629,000.00 |
3 | 6/30/2023 | $2,919,000.00 |
4 | 3/31/2023 | $1,402,000.00 |
5 | 12/31/2022 | $3,400,000.00 |
6 | 9/30/2022 | $2,602,000.00 |
7 | 6/30/2022 | $1,687,000.00 |
8 | 3/31/2022 | $827,000.00 |
9 | 12/31/2021 | $2,945,000.00 |
10 | 9/30/2021 | $2,219,000.00 |
11 | 6/30/2021 | $1,470,000.00 |
12 | 3/31/2021 | $740,000.00 |
13 | 12/31/2020 | $2,756,000.00 |
14 | 12/31/2019 | $3,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $0.08 |
5 | 12/31/2019 | $0.08 |
6 | 9/30/2019 | $0.08 |
7 | 6/30/2019 | $0.08 |
8 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,475,000.00 |
2 | 9/30/2023 | $13,490,000.00 |
3 | 6/30/2023 | $15,726,000.00 |
4 | 3/31/2023 | $18,088,000.00 |
5 | 12/31/2022 | $16,238,000.00 |
6 | 9/30/2022 | $14,783,000.00 |
7 | 6/30/2022 | $14,150,000.00 |
8 | 3/31/2022 | $12,770,000.00 |
9 | 12/31/2021 | $12,914,000.00 |
10 | 9/30/2021 | $11,848,000.00 |
11 | 6/30/2021 | $10,846,000.00 |
12 | 3/31/2021 | $10,251,000.00 |
13 | 12/31/2020 | $8,748,000.00 |
14 | 9/30/2020 | $10,184,000.00 |
15 | 6/30/2020 | $11,005,000.00 |
16 | 3/31/2020 | $12,372,000.00 |
17 | 12/31/2019 | $13,100,000.00 |
18 | 9/30/2019 | $11,199,000.00 |
19 | 6/30/2019 | $11,340,000.00 |
20 | 3/31/2019 | $11,240,000.00 |
21 | 12/31/2018 | $14,381,000.00 |
22 | 9/30/2018 | $13,222,000.00 |
23 | 6/30/2018 | $14,168,000.00 |
24 | 3/31/2018 | $11,502,000.00 |
25 | 12/31/2017 | $13,783,000.00 |
26 | 9/30/2017 | $12,662,000.00 |
27 | 6/30/2017 | $6,254,000.00 |
28 | 3/31/2017 | $17,822,000.00 |
29 | 12/31/2016 | $8,073,000.00 |
30 | 9/30/2016 | $7,674,000.00 |
31 | 6/30/2016 | $7,789,000.00 |
32 | 3/31/2016 | $23,844,000.00 |
33 | 12/31/2015 | $7,657,000.00 |
34 | 9/30/2015 | $7,913,000.00 |
35 | 6/30/2015 | $9,007,000.00 |
36 | 3/31/2015 | $15,421,000.00 |
37 | 12/31/2014 | $19,859,000.00 |
38 | 9/30/2014 | $8,825,000.00 |
39 | 6/30/2014 | $10,068,000.00 |
40 | 3/31/2014 | $12,446,000.00 |
41 | 12/31/2013 | $15,500,000.00 |
42 | 9/30/2013 | $13,351,000.00 |
43 | 6/30/2013 | $9,871,000.00 |
44 | 3/31/2013 | $11,309,000.00 |
45 | 12/31/2012 | $4,596,000.00 |
46 | 9/30/2012 | $2,424,000.00 |
47 | 6/30/2012 | $5,492,000.00 |
48 | 12/31/2011 | $7,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $342,000.00 |
2 | 9/30/2023 | $260,000.00 |
3 | 6/30/2023 | $1,357,000.00 |
4 | 3/31/2023 | $244,000.00 |
5 | 12/31/2022 | $-327,000.00 |
6 | 9/30/2022 | $-187,000.00 |
7 | 6/30/2022 | $-142,000.00 |
8 | 3/31/2022 | $-23,000.00 |
9 | 12/31/2021 | $-19,000.00 |
10 | 9/30/2021 | $-29,000.00 |
11 | 6/30/2021 | $-3,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $67,000.00 |
17 | 9/30/2019 | $73,000.00 |
18 | 6/30/2019 | $3,000.00 |
19 | 3/31/2019 | $66,000.00 |
20 | 12/31/2018 | $54,000.00 |
21 | 9/30/2018 | $659,000.00 |
22 | 6/30/2018 | $603,000.00 |
23 | 3/31/2018 | $53,000.00 |
24 | 12/31/2017 | $189,000.00 |
25 | 9/30/2017 | $-39,000.00 |
26 | 6/30/2017 | $-104,000.00 |
27 | 3/31/2017 | $-5,000.00 |
28 | 12/31/2016 | $79,000.00 |
29 | 9/30/2016 | $66,000.00 |
30 | 6/30/2016 | $77,000.00 |
31 | 3/31/2016 | $67,000.00 |
32 | 12/31/2015 | $6,000.00 |
33 | 9/30/2015 | $27,000.00 |
34 | 6/30/2015 | $-2,000.00 |
35 | 3/31/2015 | $16,000.00 |
36 | 12/31/2014 | $544,000.00 |
37 | 9/30/2014 | $-92,000.00 |
38 | 6/30/2014 | $-399,000.00 |
39 | 3/31/2014 | $-316,000.00 |
40 | 12/31/2013 | $-445,000.00 |
41 | 9/30/2013 | $-125,000.00 |
42 | 6/30/2013 | $35,000.00 |
43 | 3/31/2013 | $-37,000.00 |
44 | 12/31/2012 | $-32,000.00 |
45 | 9/30/2012 | $38,000.00 |
46 | 6/30/2012 | $-216,000.00 |
47 | 3/31/2012 | $-116,000.00 |
48 | 12/31/2011 | $-126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,603,000.00 |
2 | 9/30/2023 | $442,000.00 |
3 | 6/30/2023 | $2,403,000.00 |
4 | 3/31/2023 | $705,000.00 |
5 | 12/31/2022 | $-2,100,000.00 |
6 | 9/30/2022 | $-3,255,000.00 |
7 | 6/30/2022 | $-1,416,000.00 |
8 | 3/31/2022 | $249,000.00 |
9 | 12/31/2021 | $-1,413,000.00 |
10 | 9/30/2021 | $-864,000.00 |
11 | 6/30/2021 | $-164,000.00 |
12 | 3/31/2021 | $-880,000.00 |
13 | 12/31/2020 | $1,357,000.00 |
14 | 9/30/2020 | $-225,000.00 |
15 | 6/30/2020 | $1,006,000.00 |
16 | 3/31/2020 | $-1,915,000.00 |
17 | 12/31/2019 | $572,000.00 |
18 | 9/30/2019 | $80,000.00 |
19 | 6/30/2019 | $324,000.00 |
20 | 3/31/2019 | $374,000.00 |
21 | 12/31/2018 | $-1,251,000.00 |
22 | 9/30/2018 | $614,000.00 |
23 | 6/30/2018 | $499,000.00 |
24 | 3/31/2018 | $-25,000.00 |
25 | 12/31/2017 | $16,788,000.00 |
26 | 9/30/2017 | $5,283,000.00 |
27 | 6/30/2017 | $2,042,000.00 |
28 | 3/31/2017 | $934,000.00 |
29 | 12/31/2016 | $3,298,000.00 |
30 | 9/30/2016 | $5,275,000.00 |
31 | 6/30/2016 | $6,620,000.00 |
32 | 3/31/2016 | $5,947,000.00 |
33 | 12/31/2015 | $-17,725,000.00 |
34 | 9/30/2015 | $-6,800,000.00 |
35 | 6/30/2015 | $-7,630,000.00 |
36 | 3/31/2015 | $-8,976,000.00 |
37 | 12/31/2014 | $-2,548,000.00 |
38 | 9/30/2014 | $110,000.00 |
39 | 6/30/2014 | $-488,000.00 |
40 | 3/31/2014 | $-3,460,000.00 |
41 | 12/31/2013 | $-6,851,000.00 |
42 | 9/30/2013 | $2,158,000.00 |
43 | 6/30/2013 | $-6,151,000.00 |
44 | 3/31/2013 | $-2,404,000.00 |
45 | 12/31/2012 | $7,367,000.00 |
46 | 9/30/2012 | $-1,746,000.00 |
47 | 6/30/2012 | $1,175,000.00 |
48 | 3/31/2012 | $266,000.00 |
49 | 12/31/2011 | $2,780,000.00 |
50 | 9/30/2011 | $3,279,000.00 |
51 | 6/30/2011 | $511,000.00 |
52 | 12/31/2010 | $-6,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,961,000.00 |
2 | 9/30/2023 | $9,432,000.00 |
3 | 6/30/2023 | $8,908,000.00 |
4 | 3/31/2023 | $9,653,000.00 |
5 | 12/31/2022 | $8,794,000.00 |
6 | 9/30/2022 | $8,633,000.00 |
7 | 6/30/2022 | $8,513,000.00 |
8 | 3/31/2022 | $8,138,000.00 |
9 | 12/31/2021 | $8,199,000.00 |
10 | 9/30/2021 | $7,593,000.00 |
11 | 6/30/2021 | $7,619,000.00 |
12 | 3/31/2021 | $5,729,000.00 |
13 | 12/31/2020 | $3,996,000.00 |
14 | 9/30/2020 | $4,867,000.00 |
15 | 6/30/2020 | $4,703,000.00 |
16 | 3/31/2020 | $9,800,000.00 |
17 | 12/31/2019 | $9,701,000.00 |
18 | 9/30/2019 | $12,853,000.00 |
19 | 6/30/2019 | $12,901,000.00 |
20 | 3/31/2019 | $12,732,000.00 |
21 | 12/31/2018 | $14,041,000.00 |
22 | 9/30/2018 | $15,348,000.00 |
23 | 6/30/2018 | $15,176,000.00 |
24 | 3/31/2018 | $16,381,000.00 |
25 | 12/31/2017 | $18,566,000.00 |
26 | 9/30/2017 | $13,416,000.00 |
27 | 6/30/2017 | $5,230,000.00 |
28 | 3/31/2017 | $5,338,000.00 |
29 | 12/31/2016 | $7,915,000.00 |
30 | 9/30/2016 | $8,168,000.00 |
31 | 6/30/2016 | $8,156,000.00 |
32 | 3/31/2016 | $8,077,000.00 |
33 | 12/31/2015 | $7,896,000.00 |
34 | 9/30/2015 | $8,035,000.00 |
35 | 6/30/2015 | $7,971,000.00 |
36 | 3/31/2015 | $8,373,000.00 |
37 | 12/31/2014 | $9,339,000.00 |
38 | 9/30/2014 | $9,720,000.00 |
39 | 6/30/2014 | $13,093,000.00 |
40 | 3/31/2014 | $11,350,000.00 |
41 | 12/31/2013 | $15,304,000.00 |
42 | 9/30/2013 | $14,061,000.00 |
43 | 6/30/2013 | $15,576,000.00 |
44 | 3/31/2013 | $14,534,000.00 |
45 | 12/31/2012 | $14,014,000.00 |
46 | 9/30/2012 | $17,768,000.00 |
47 | 6/30/2012 | $22,620,000.00 |
48 | 3/31/2012 | $33,831,000.00 |
49 | 12/31/2011 | $22,687,000.00 |
50 | 12/31/2010 | $28,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,000.00 |
2 | 9/30/2023 | $85,000.00 |
3 | 6/30/2023 | $71,000.00 |
4 | 3/31/2023 | $43,000.00 |
5 | 12/31/2022 | $95,000.00 |
6 | 9/30/2022 | $59,000.00 |
7 | 6/30/2022 | $14,000.00 |
8 | 3/31/2022 | $20,000.00 |
9 | 12/31/2021 | $905,000.00 |
10 | 9/30/2021 | $906,000.00 |
11 | 6/30/2021 | $166,000.00 |
12 | 3/31/2021 | $678,000.00 |
13 | 12/31/2020 | $3,025,000.00 |
14 | 9/30/2020 | $3,381,000.00 |
15 | 6/30/2020 | $2,287,000.00 |
16 | 3/31/2020 | $175,000.00 |
17 | 12/31/2019 | $1,990,000.00 |
18 | 9/30/2019 | $165,000.00 |
19 | 6/30/2019 | $93,000.00 |
20 | 3/31/2019 | $2,670,000.00 |
21 | 12/31/2018 | $-566,000.00 |
22 | 9/30/2018 | $-126,000.00 |
23 | 6/30/2018 | $67,000.00 |
24 | 3/31/2018 | $-12,000.00 |
25 | 12/31/2017 | $139,000.00 |
26 | 9/30/2017 | $4,000.00 |
27 | 6/30/2017 | $135,000.00 |
28 | 3/31/2017 | $-167,000.00 |
29 | 12/31/2016 | $-306,000.00 |
30 | 9/30/2016 | $-6,000.00 |
31 | 6/30/2016 | $-147,000.00 |
32 | 3/31/2016 | $250,000.00 |
33 | 12/31/2015 | $2,627,000.00 |
34 | 9/30/2015 | $2,648,000.00 |
35 | 6/30/2015 | $317,000.00 |
36 | 3/31/2015 | $547,000.00 |
37 | 12/31/2014 | $-2,571,000.00 |
38 | 9/30/2014 | $-1,045,000.00 |
39 | 6/30/2014 | $-165,000.00 |
40 | 3/31/2014 | $-1,286,000.00 |
41 | 12/31/2013 | $-970,000.00 |
42 | 9/30/2013 | $-757,000.00 |
43 | 6/30/2013 | $-1,493,000.00 |
44 | 3/31/2013 | $-390,000.00 |
45 | 12/31/2012 | $1,236,000.00 |
46 | 9/30/2012 | $1,914,000.00 |
47 | 6/30/2012 | $-1,177,000.00 |
48 | 3/31/2012 | $841,000.00 |
49 | 12/31/2011 | $-611,000.00 |
50 | 9/30/2011 | $-1,662,000.00 |
51 | 6/30/2011 | $187,000.00 |
52 | 3/31/2011 | $601,000.00 |
53 | 12/31/2010 | $2,080,000.00 |
54 | 12/31/2009 | $-310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,770,000.00 |
2 | 9/30/2023 | $36,509,000.00 |
3 | 6/30/2023 | $27,088,000.00 |
4 | 3/31/2023 | $20,078,000.00 |
5 | 12/31/2022 | $17,026,000.00 |
6 | 9/30/2022 | $35,112,000.00 |
7 | 6/30/2022 | $4,750,000.00 |
8 | 3/31/2022 | $11,447,000.00 |
9 | 12/31/2021 | $24,447,000.00 |
10 | 9/30/2021 | $12,901,000.00 |
11 | 6/30/2021 | $14,859,000.00 |
12 | 3/31/2021 | $25,669,000.00 |
13 | 12/31/2020 | $23,655,000.00 |
14 | 9/30/2020 | $23,152,000.00 |
15 | 6/30/2020 | $17,363,000.00 |
16 | 3/31/2020 | $81,722,000.00 |
17 | 12/31/2019 | $84,898,000.00 |
18 | 9/30/2019 | $9,110,000.00 |
19 | 6/30/2019 | $9,408,000.00 |
20 | 3/31/2019 | $9,198,000.00 |
21 | 12/31/2018 | $15,544,000.00 |
22 | 9/30/2018 | $17,890,000.00 |
23 | 6/30/2018 | $16,827,000.00 |
24 | 3/31/2018 | $53,661,000.00 |
25 | 12/31/2017 | $19,235,000.00 |
26 | 9/30/2017 | $16,253,000.00 |
27 | 6/30/2017 | $15,316,000.00 |
28 | 3/31/2017 | $19,861,000.00 |
29 | 12/31/2016 | $21,934,000.00 |
30 | 9/30/2016 | $28,564,000.00 |
31 | 6/30/2016 | $31,037,000.00 |
32 | 3/31/2016 | $26,045,000.00 |
33 | 12/31/2015 | $60,667,000.00 |
34 | 9/30/2015 | $20,121,000.00 |
35 | 6/30/2015 | $18,656,000.00 |
36 | 3/31/2015 | $25,076,000.00 |
37 | 12/31/2014 | $56,223,000.00 |
38 | 9/30/2014 | $21,506,000.00 |
39 | 6/30/2014 | $17,876,000.00 |
40 | 3/31/2014 | $19,266,000.00 |
41 | 12/31/2013 | $26,285,000.00 |
42 | 9/30/2013 | $27,685,000.00 |
43 | 6/30/2013 | $30,049,000.00 |
44 | 3/31/2013 | $45,425,000.00 |
45 | 12/31/2012 | $17,808,000.00 |
46 | 9/30/2012 | $24,171,000.00 |
47 | 6/30/2012 | $20,976,000.00 |
48 | 3/31/2012 | $17,036,000.00 |
49 | 12/31/2011 | $19,601,000.00 |
50 | 12/31/2010 | $27,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 9/30/2023 | $5,500,000.00 |
3 | 6/30/2023 | $5,500,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,122,000.00 |
6 | 9/30/2022 | $6,122,000.00 |
7 | 6/30/2022 | $6,122,000.00 |
8 | 3/31/2022 | $3,001,000.00 |
9 | 12/31/2021 | $2,916,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $14,647,000.00 |
13 | 9/30/2020 | $13,700,000.00 |
14 | 6/30/2020 | $10,650,000.00 |
15 | 3/31/2020 | $4,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,239,000.00 |
6 | 9/30/2022 | $2,186,000.00 |
7 | 6/30/2022 | $2,186,000.00 |
8 | 3/31/2022 | $2,186,000.00 |
9 | 12/31/2021 | $14,000.00 |
10 | 9/30/2021 | $14,000.00 |
11 | 6/30/2021 | $14,000.00 |
12 | 12/31/2020 | $1,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,484,000.00 |
2 | 9/30/2023 | $1,732,000.00 |
3 | 6/30/2023 | $1,440,000.00 |
4 | 3/31/2023 | $369,000.00 |
5 | 12/31/2022 | $486,000.00 |
6 | 9/30/2022 | $50,000.00 |
7 | 6/30/2022 | $50,000.00 |
8 | 3/31/2022 | $50,000.00 |
9 | 12/31/2021 | $1,277,000.00 |
10 | 9/30/2021 | $1,263,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $131,000.00 |
13 | 12/31/2019 | $123,000.00 |
14 | 9/30/2019 | $29,000.00 |
15 | 6/30/2019 | $29,000.00 |
16 | 12/31/2018 | $95,000.00 |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 12/31/2014 | $896,000.00 |
23 | 9/30/2014 | $914,000.00 |
24 | 6/30/2014 | $914,000.00 |
25 | 3/31/2014 | $914,000.00 |
26 | 12/31/2013 | $9,130,000.00 |
27 | 9/30/2013 | $7,500,000.00 |
28 | 12/31/2011 | $3,054,000.00 |
29 | 9/30/2011 | $3,053,000.00 |
30 | 6/30/2011 | $1,767,000.00 |
31 | 3/31/2011 | $1,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $175,000.00 |
3 | 6/30/2023 | $175,000.00 |
4 | 3/31/2023 | $175,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $6,534,000.00 |
10 | 9/30/2021 | $6,534,000.00 |
11 | 6/30/2021 | $6,534,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2018 | $909,000.00 |
14 | 6/30/2018 | $455,000.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $638,000.00 |
17 | 9/30/2017 | $638,000.00 |
18 | 6/30/2017 | $625,000.00 |
19 | 3/31/2017 | $46,000.00 |
20 | 12/31/2016 | $2,283,000.00 |
21 | 9/30/2016 | $1,340,000.00 |
22 | 6/30/2016 | $721,000.00 |
23 | 3/31/2016 | $680,000.00 |
24 | 12/31/2015 | $883,000.00 |
25 | 9/30/2015 | $795,000.00 |
26 | 6/30/2015 | -- |
27 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,450,000.00 |
2 | 9/30/2023 | $5,500,000.00 |
3 | 6/30/2023 | $5,500,000.00 |
4 | 12/31/2022 | $89,700,000.00 |
5 | 9/30/2022 | $89,700,000.00 |
6 | 6/30/2022 | $51,600,000.00 |
7 | 12/31/2021 | $78,919,000.00 |
8 | 9/30/2021 | $50,669,000.00 |
9 | 6/30/2021 | $50,669,000.00 |
10 | 12/31/2020 | $650,000.00 |
11 | 9/30/2020 | $150,000.00 |
12 | 12/31/2017 | $1,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,253,000.00 |
2 | 9/30/2023 | $334,272,000.00 |
3 | 6/30/2023 | $186,273,000.00 |
4 | 3/31/2023 | $49,393,000.00 |
5 | 12/31/2022 | $410,027,000.00 |
6 | 9/30/2022 | $292,930,000.00 |
7 | 6/30/2022 | $194,353,000.00 |
8 | 3/31/2022 | $99,803,000.00 |
9 | 12/31/2021 | $324,170,000.00 |
10 | 9/30/2021 | $194,976,000.00 |
11 | 6/30/2021 | $177,981,000.00 |
12 | 3/31/2021 | $58,299,000.00 |
13 | 12/31/2020 | $74,292,000.00 |
14 | 9/30/2020 | $45,293,000.00 |
15 | 6/30/2020 | $45,293,000.00 |
16 | 3/31/2020 | $29,284,000.00 |
17 | 12/31/2019 | $171,080,000.00 |
18 | 9/30/2019 | $138,260,000.00 |
19 | 6/30/2019 | $72,029,000.00 |
20 | 3/31/2019 | $26,659,000.00 |
21 | 12/31/2018 | $348,091,000.00 |
22 | 9/30/2018 | $293,599,000.00 |
23 | 6/30/2018 | $250,311,000.00 |
24 | 3/31/2018 | $41,723,000.00 |
25 | 12/31/2017 | $340,194,000.00 |
26 | 9/30/2017 | $227,212,000.00 |
27 | 6/30/2017 | $156,940,000.00 |
28 | 12/31/2016 | $137,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 9/30/2023 | $3,500,000.00 |
3 | 6/30/2023 | $2,340,000.00 |
4 | 3/31/2023 | $1,140,000.00 |
5 | 12/31/2022 | $2,310,000.00 |
6 | 9/30/2022 | $810,000.00 |
7 | 6/30/2022 | $516,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,905,000.00 |
10 | 9/30/2021 | $3,828,000.00 |
11 | 6/30/2021 | $3,828,000.00 |
12 | 3/31/2021 | $3,828,000.00 |
13 | 12/31/2020 | $535,000.00 |
14 | 9/30/2020 | $40,000.00 |
15 | 6/30/2020 | $40,000.00 |
16 | 3/31/2020 | $40,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $894,000.00 |
22 | 9/30/2017 | $535,000.00 |
23 | 6/30/2017 | $601,000.00 |
24 | 3/31/2017 | $784,000.00 |
25 | 12/31/2016 | $2,816,000.00 |
26 | 9/30/2016 | $2,326,000.00 |
27 | 6/30/2016 | $1,710,000.00 |
28 | 3/31/2016 | $849,000.00 |
29 | 12/31/2015 | $4,279,000.00 |
30 | 9/30/2015 | $3,885,000.00 |
31 | 6/30/2015 | $2,510,000.00 |
32 | 3/31/2015 | $1,675,000.00 |
33 | 12/31/2014 | $9,140,000.00 |
34 | 9/30/2014 | $4,965,000.00 |
35 | 6/30/2014 | $2,295,000.00 |
36 | 3/31/2014 | $2,002,000.00 |
37 | 12/31/2013 | $3,950,000.00 |
38 | 9/30/2013 | $2,167,000.00 |
39 | 6/30/2013 | $698,000.00 |
40 | 3/31/2013 | $361,000.00 |
41 | 12/31/2012 | $10,521,000.00 |
42 | 9/30/2012 | $7,657,000.00 |
43 | 6/30/2012 | $5,362,000.00 |
44 | 3/31/2012 | $3,057,000.00 |
45 | 12/31/2011 | $5,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,934,000.00 |
2 | 9/30/2023 | $67,298,000.00 |
3 | 6/30/2023 | $42,754,000.00 |
4 | 3/31/2023 | $17,777,000.00 |
5 | 12/31/2022 | $44,518,000.00 |
6 | 9/30/2022 | $29,091,000.00 |
7 | 6/30/2022 | $17,447,000.00 |
8 | 3/31/2022 | $7,366,000.00 |
9 | 12/31/2021 | $23,075,000.00 |
10 | 9/30/2021 | $20,197,000.00 |
11 | 6/30/2021 | $7,888,000.00 |
12 | 3/31/2021 | $3,328,000.00 |
13 | 12/31/2020 | $13,273,000.00 |
14 | 9/30/2020 | $9,985,000.00 |
15 | 6/30/2020 | $6,354,000.00 |
16 | 3/31/2020 | $3,658,000.00 |
17 | 12/31/2019 | $27,088,000.00 |
18 | 9/30/2019 | $12,252,000.00 |
19 | 6/30/2019 | $7,743,000.00 |
20 | 3/31/2019 | $4,316,000.00 |
21 | 12/31/2018 | $25,263,000.00 |
22 | 9/30/2018 | $14,209,000.00 |
23 | 6/30/2018 | $9,830,000.00 |
24 | 3/31/2018 | $7,131,000.00 |
25 | 12/31/2017 | $36,307,000.00 |
26 | 9/30/2017 | $27,529,000.00 |
27 | 6/30/2017 | $13,965,000.00 |
28 | 3/31/2017 | $7,579,000.00 |
29 | 12/31/2016 | $23,640,000.00 |
30 | 9/30/2016 | $16,663,000.00 |
31 | 6/30/2016 | $11,589,000.00 |
32 | 3/31/2016 | $5,246,000.00 |
33 | 12/31/2015 | $51,415,000.00 |
34 | 9/30/2015 | $40,230,000.00 |
35 | 6/30/2015 | $26,236,000.00 |
36 | 3/31/2015 | $12,506,000.00 |
37 | 12/31/2014 | $86,235,000.00 |
38 | 9/30/2014 | $75,114,000.00 |
39 | 6/30/2014 | $61,840,000.00 |
40 | 3/31/2014 | $46,851,000.00 |
41 | 12/31/2013 | $86,730,000.00 |
42 | 9/30/2013 | $60,040,000.00 |
43 | 6/30/2013 | $40,274,000.00 |
44 | 3/31/2013 | $21,703,000.00 |
45 | 12/31/2012 | $192,894,000.00 |
46 | 9/30/2012 | $132,840,000.00 |
47 | 6/30/2012 | $75,908,000.00 |
48 | 3/31/2012 | $38,929,000.00 |
49 | 12/31/2011 | $66,687,000.00 |
50 | 9/30/2011 | $39,869,000.00 |
51 | 6/30/2011 | $27,585,000.00 |
52 | 3/31/2011 | $10,816,000.00 |
53 | 12/31/2010 | $40,828,000.00 |
54 | 12/31/2009 | $30,499,000.00 |
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 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $1,000,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $1,000,000.00 |
23 | 6/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $1,000,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,000,000.00 |
28 | 3/31/2017 | $1,000,000.00 |
29 | 12/31/2016 | $1,000,000.00 |
30 | 9/30/2016 | $1,000,000.00 |
31 | 6/30/2016 | $1,000,000.00 |
32 | 3/31/2016 | $1,000,000.00 |
33 | 12/31/2015 | $1,000,000.00 |
34 | 9/30/2015 | $1,000,000.00 |
35 | 6/30/2015 | $1,000,000.00 |
36 | 3/31/2015 | $1,000,000.00 |
37 | 12/31/2014 | $1,000,000.00 |
38 | 9/30/2014 | $1,000,000.00 |
39 | 6/30/2014 | $1,000,000.00 |
40 | 3/31/2014 | $1,000,000.00 |
41 | 12/31/2013 | $1,000,000.00 |
42 | 9/30/2013 | $1,000,000.00 |
43 | 6/30/2013 | $1,000,000.00 |
44 | 3/31/2013 | $1,000,000.00 |
45 | 12/31/2012 | $1,000,000.00 |
46 | 9/30/2012 | $1,000,000.00 |
47 | 6/30/2012 | $1,000,000.00 |
48 | 3/31/2012 | $1,000,000.00 |
49 | 12/31/2011 | $1,000,000.00 |
50 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,495,000.00 |
2 | 9/30/2023 | $52,082,000.00 |
3 | 6/30/2023 | $58,279,000.00 |
4 | 3/31/2023 | $53,569,000.00 |
5 | 12/31/2022 | $60,601,000.00 |
6 | 9/30/2022 | $58,262,000.00 |
7 | 6/30/2022 | $67,501,000.00 |
8 | 3/31/2022 | $57,247,000.00 |
9 | 12/31/2021 | $37,584,000.00 |
10 | 9/30/2021 | $23,749,000.00 |
11 | 6/30/2021 | $19,973,000.00 |
12 | 3/31/2021 | $13,384,000.00 |
13 | 12/31/2020 | $9,404,000.00 |
14 | 9/30/2020 | $8,492,000.00 |
15 | 6/30/2020 | $11,862,000.00 |
16 | 3/31/2020 | $10,950,000.00 |
17 | 12/31/2019 | $11,109,000.00 |
18 | 9/30/2019 | $9,538,000.00 |
19 | 6/30/2019 | $9,043,000.00 |
20 | 3/31/2019 | $8,769,000.00 |
21 | 12/31/2018 | $8,444,000.00 |
22 | 9/30/2018 | $8,096,000.00 |
23 | 6/30/2018 | $9,547,000.00 |
24 | 3/31/2018 | $9,425,000.00 |
25 | 12/31/2017 | $7,793,000.00 |
26 | 9/30/2017 | $10,838,000.00 |
27 | 6/30/2017 | $12,239,000.00 |
28 | 3/31/2017 | $12,656,000.00 |
29 | 12/31/2016 | $14,021,000.00 |
30 | 9/30/2016 | $15,191,000.00 |
31 | 6/30/2016 | $12,604,000.00 |
32 | 3/31/2016 | $14,194,000.00 |
33 | 12/31/2015 | $14,657,000.00 |
34 | 9/30/2015 | $15,791,000.00 |
35 | 6/30/2015 | $15,172,000.00 |
36 | 3/31/2015 | $15,854,000.00 |
37 | 12/31/2014 | $19,811,000.00 |
38 | 9/30/2014 | $25,186,000.00 |
39 | 6/30/2014 | $20,918,000.00 |
40 | 3/31/2014 | $20,481,000.00 |
41 | 12/31/2013 | $20,840,000.00 |
42 | 9/30/2013 | $17,402,000.00 |
43 | 6/30/2013 | $16,041,000.00 |
44 | 3/31/2013 | $17,870,000.00 |
45 | 12/31/2012 | $16,002,000.00 |
46 | 9/30/2012 | $30,754,000.00 |
47 | 6/30/2012 | $15,132,000.00 |
48 | 3/31/2012 | $28,931,000.00 |
49 | 12/31/2011 | $22,252,000.00 |
50 | 9/30/2011 | $21,641,000.00 |
51 | 6/30/2011 | $14,528,000.00 |
52 | 3/31/2011 | $12,645,000.00 |
53 | 12/31/2010 | $10,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $495,000.00 |
2 | 9/30/2023 | $495,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,255,000.00 |
2 | 9/30/2023 | $255,000.00 |
3 | 6/30/2023 | $255,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $159,883,000.00 |
6 | 9/30/2022 | $14,000,000.00 |
7 | 6/30/2022 | $14,000,000.00 |
8 | 3/31/2022 | $14,000,000.00 |
9 | 12/31/2021 | $4,400,000.00 |
10 | 9/30/2021 | $4,400,000.00 |
11 | 6/30/2021 | $4,400,000.00 |
12 | 3/31/2021 | $1,900,000.00 |
13 | 12/31/2020 | $65,860,000.00 |
14 | 9/30/2020 | $300,000.00 |
15 | 6/30/2020 | $200,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $15,294,000.00 |
18 | 9/30/2019 | $3,694,000.00 |
19 | 6/30/2019 | $3,394,000.00 |
20 | 3/31/2019 | $3,394,000.00 |
21 | 12/31/2018 | $17,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,000.00 |
2 | 9/30/2023 | $175,000.00 |
3 | 6/30/2023 | $335,000.00 |
4 | 3/31/2023 | $332,000.00 |
5 | 12/31/2022 | $1,365,000.00 |
6 | 9/30/2022 | $1,317,000.00 |
7 | 6/30/2022 | $573,000.00 |
8 | 3/31/2022 | $273,000.00 |
9 | 12/31/2021 | $204,455,000.00 |
10 | 9/30/2021 | $204,174,000.00 |
11 | 6/30/2021 | $203,923,000.00 |
12 | 3/31/2021 | $3,216,000.00 |
13 | 12/31/2020 | $1,683,000.00 |
14 | 9/30/2020 | $483,000.00 |
15 | 6/30/2020 | $235,000.00 |
16 | 3/31/2020 | $194,000.00 |
17 | 12/31/2019 | $309,000.00 |
18 | 9/30/2019 | $286,000.00 |
19 | 6/30/2019 | $179,000.00 |
20 | 3/31/2019 | $175,000.00 |
21 | 12/31/2018 | $83,438,000.00 |
22 | 9/30/2018 | $83,433,000.00 |
23 | 6/30/2018 | $83,419,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $10,767,000.00 |
26 | 9/30/2017 | $10,767,000.00 |
27 | 6/30/2017 | $10,767,000.00 |
28 | 3/31/2017 | $10,767,000.00 |
29 | 12/31/2016 | $103,591,000.00 |
30 | 9/30/2016 | $68,867,000.00 |
31 | 6/30/2016 | $52,429,000.00 |
32 | 3/31/2016 | $22,052,000.00 |
33 | 12/31/2015 | $6,314,000.00 |
34 | 9/30/2015 | $602,000.00 |
35 | 6/30/2015 | $599,000.00 |
36 | 3/31/2015 | $334,000.00 |
37 | 12/31/2014 | $2,300,000.00 |
38 | 9/30/2014 | $1,403,000.00 |
39 | 6/30/2014 | $684,000.00 |
40 | 3/31/2014 | $665,000.00 |
41 | 12/31/2013 | $677,000.00 |
42 | 9/30/2013 | $650,000.00 |
43 | 6/30/2013 | $419,000.00 |
44 | 3/31/2013 | $178,000.00 |
45 | 12/31/2012 | $8,969,000.00 |
46 | 9/30/2012 | $8,373,000.00 |
47 | 6/30/2012 | $7,836,000.00 |
48 | 3/31/2012 | $5,947,000.00 |
49 | 12/31/2011 | $1,477,000.00 |
50 | 9/30/2011 | $1,197,000.00 |
51 | 6/30/2011 | $733,000.00 |
52 | 3/31/2011 | $394,000.00 |
53 | 12/31/2010 | $42,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,700,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $1,450,000.00 |
6 | 9/30/2021 | $1,450,000.00 |
7 | 6/30/2021 | $1,150,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $312,000.00 |
14 | 9/30/2017 | $308,000.00 |
15 | 6/30/2017 | $298,000.00 |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | $73,508,000.00 |
18 | 9/30/2016 | $50,008,000.00 |
19 | 6/30/2016 | $50,008,000.00 |
20 | 3/31/2016 | $50,003,000.00 |
21 | 12/31/2015 | $31,000.00 |
22 | 9/30/2015 | $27,000.00 |
23 | 6/30/2015 | $24,000.00 |
24 | 3/31/2015 | $23,000.00 |
25 | 12/31/2014 | $34,607,000.00 |
26 | 9/30/2014 | $34,596,000.00 |
27 | 6/30/2014 | $23,621,000.00 |
28 | 3/31/2014 | $12,329,000.00 |
29 | 12/31/2013 | $31,527,000.00 |
30 | 9/30/2013 | $20,169,000.00 |
31 | 6/30/2013 | $14,501,000.00 |
32 | 3/31/2013 | $6,894,000.00 |
33 | 12/31/2012 | $39,164,000.00 |
34 | 9/30/2012 | $31,701,000.00 |
35 | 6/30/2012 | $24,418,000.00 |
36 | 3/31/2012 | $15,069,000.00 |
37 | 12/31/2011 | $53,595,000.00 |
38 | 9/30/2011 | $34,383,000.00 |
39 | 6/30/2011 | $21,945,000.00 |
40 | 3/31/2011 | $10,240,000.00 |
41 | 12/31/2010 | $12,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $955,000.00 |
2 | 9/30/2023 | $390,000.00 |
3 | 6/30/2023 | $150,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $1,410,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $890,000.00 |
8 | 3/31/2022 | $240,000.00 |
9 | 12/31/2021 | $5,815,000.00 |
10 | 9/30/2021 | $4,840,000.00 |
11 | 6/30/2021 | $4,670,000.00 |
12 | 3/31/2021 | $2,520,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,288,000.00 |
2 | 9/30/2023 | $329,403,000.00 |
3 | 6/30/2023 | $190,500,000.00 |
4 | 3/31/2023 | $135,500,000.00 |
5 | 12/31/2022 | $401,639,000.00 |
6 | 9/30/2022 | $312,239,000.00 |
7 | 6/30/2022 | $194,250,000.00 |
8 | 3/31/2022 | $109,000,000.00 |
9 | 12/31/2021 | $223,991,000.00 |
10 | 9/30/2021 | $104,301,000.00 |
11 | 6/30/2021 | $87,301,000.00 |
12 | 3/31/2021 | $58,301,000.00 |
13 | 12/31/2020 | $101,850,000.00 |
14 | 9/30/2020 | $101,850,000.00 |
15 | 6/30/2020 | $85,850,000.00 |
16 | 3/31/2020 | $56,500,000.00 |
17 | 12/31/2019 | $180,704,000.00 |
18 | 9/30/2019 | $137,896,000.00 |
19 | 6/30/2019 | $71,666,000.00 |
20 | 3/31/2019 | $26,396,000.00 |
21 | 12/31/2018 | $425,804,000.00 |
22 | 12/31/2017 | $272,220,000.00 |
23 | 12/31/2016 | $165,695,000.00 |
24 | 12/31/2015 | $176,969,000.00 |
25 | 12/31/2014 | $171,902,000.00 |
26 | 12/31/2013 | $93,289,000.00 |
27 | 9/30/2013 | $74,918,000.00 |
28 | 12/31/2012 | $49,504,000.00 |
29 | 9/30/2012 | $27,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,000.00 |
2 | 9/30/2023 | $230,000.00 |
3 | 6/30/2023 | $198,000.00 |
4 | 3/31/2023 | $49,000.00 |
5 | 12/31/2022 | $360,000.00 |
6 | 9/30/2022 | $129,000.00 |
7 | 6/30/2022 | $80,000.00 |
8 | 3/31/2022 | $43,000.00 |
9 | 12/31/2021 | $2,941,000.00 |
10 | 9/30/2021 | $2,317,000.00 |
11 | 6/30/2021 | $1,577,000.00 |
12 | 3/31/2021 | $7,000.00 |
13 | 12/31/2020 | $4,673,000.00 |
14 | 9/30/2020 | $4,615,000.00 |
15 | 6/30/2020 | $3,224,000.00 |
16 | 3/31/2020 | $685,000.00 |
17 | 12/31/2019 | $7,772,000.00 |
18 | 9/30/2019 | $6,569,000.00 |
19 | 6/30/2019 | $6,337,000.00 |
20 | 3/31/2019 | $4,388,000.00 |
21 | 12/31/2018 | $530,000.00 |
22 | 9/30/2018 | $530,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2013 | $95,000.00 |
29 | 12/31/2010 | $282,000.00 |
30 | 12/31/2009 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,098,000.00 |
2 | 9/30/2023 | $-81,267,000.00 |
3 | 6/30/2023 | $-55,318,000.00 |
4 | 3/31/2023 | $-38,832,000.00 |
5 | 12/31/2022 | $-59,590,000.00 |
6 | 9/30/2022 | $-47,026,000.00 |
7 | 6/30/2022 | $-13,362,000.00 |
8 | 3/31/2022 | $-24,576,000.00 |
9 | 12/31/2021 | $-94,155,000.00 |
10 | 9/30/2021 | $-91,554,000.00 |
11 | 6/30/2021 | $-87,396,000.00 |
12 | 3/31/2021 | $-7,447,000.00 |
13 | 12/31/2020 | $-11,529,000.00 |
14 | 9/30/2020 | $-2,539,000.00 |
15 | 6/30/2020 | $-7,037,000.00 |
16 | 3/31/2020 | $899,000.00 |
17 | 12/31/2019 | $13,259,000.00 |
18 | 9/30/2019 | $-6,045,000.00 |
19 | 6/30/2019 | $-7,094,000.00 |
20 | 3/31/2019 | $-12,825,000.00 |
21 | 12/31/2018 | $-9,183,000.00 |
22 | 9/30/2018 | $-14,887,000.00 |
23 | 6/30/2018 | $-2,688,000.00 |
24 | 3/31/2018 | $10,473,000.00 |
25 | 12/31/2017 | $-81,391,000.00 |
26 | 9/30/2017 | $-94,888,000.00 |
27 | 6/30/2017 | $42,185,000.00 |
28 | 3/31/2017 | $60,724,000.00 |
29 | 12/31/2016 | $-13,724,000.00 |
30 | 9/30/2016 | $-9,587,000.00 |
31 | 6/30/2016 | $903,000.00 |
32 | 3/31/2016 | $2,529,000.00 |
33 | 12/31/2015 | $-135,458,000.00 |
34 | 9/30/2015 | $-85,063,000.00 |
35 | 6/30/2015 | $-61,882,000.00 |
36 | 3/31/2015 | $-31,527,000.00 |
37 | 12/31/2014 | $-90,859,000.00 |
38 | 9/30/2014 | $-30,231,000.00 |
39 | 6/30/2014 | $-61,236,000.00 |
40 | 3/31/2014 | $-28,664,000.00 |
41 | 12/31/2013 | $-66,919,000.00 |
42 | 9/30/2013 | $-18,795,000.00 |
43 | 6/30/2013 | $-15,843,000.00 |
44 | 3/31/2013 | $-3,835,000.00 |
45 | 12/31/2012 | $-100,862,000.00 |
46 | 9/30/2012 | $-59,187,000.00 |
47 | 6/30/2012 | $-42,978,000.00 |
48 | 3/31/2012 | $-31,768,000.00 |
49 | 12/31/2011 | $-47,455,000.00 |
50 | 9/30/2011 | $-11,427,000.00 |
51 | 6/30/2011 | $-15,215,000.00 |
52 | 3/31/2011 | $-9,476,000.00 |
53 | 12/31/2010 | $-2,773,000.00 |
54 | 12/31/2009 | $-33,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $492,140,000.00 |
2 | 9/30/2023 | $487,535,000.00 |
3 | 6/30/2023 | $477,305,000.00 |
4 | 3/31/2023 | $467,890,000.00 |
5 | 12/31/2022 | $457,844,000.00 |
6 | 9/30/2022 | $447,915,000.00 |
7 | 6/30/2022 | $450,905,000.00 |
8 | 3/31/2022 | $440,633,000.00 |
9 | 12/31/2021 | $431,928,000.00 |
10 | 9/30/2021 | $421,825,000.00 |
11 | 6/30/2021 | $413,878,000.00 |
12 | 3/31/2021 | $404,694,000.00 |
13 | 12/31/2020 | $394,445,000.00 |
14 | 9/30/2020 | $385,845,000.00 |
15 | 12/31/2019 | $354,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $331,758,000.00 |
2 | 9/30/2023 | $305,988,000.00 |
3 | 6/30/2023 | $292,463,000.00 |
4 | 3/31/2023 | $274,136,000.00 |
5 | 12/31/2022 | $264,068,000.00 |
6 | 9/30/2022 | $248,902,000.00 |
7 | 6/30/2022 | $253,583,000.00 |
8 | 3/31/2022 | $256,509,000.00 |
9 | 12/31/2021 | $261,761,000.00 |
10 | 9/30/2021 | $271,540,000.00 |
11 | 6/30/2021 | $274,686,000.00 |
12 | 3/31/2021 | $283,364,000.00 |
13 | 12/31/2020 | $290,911,000.00 |
14 | 9/30/2020 | $298,088,000.00 |
15 | 12/31/2019 | $323,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $823,898,000.00 |
2 | 9/30/2023 | $793,523,000.00 |
3 | 6/30/2023 | $769,768,000.00 |
4 | 3/31/2023 | $742,026,000.00 |
5 | 12/31/2022 | $721,912,000.00 |
6 | 9/30/2022 | $696,817,000.00 |
7 | 6/30/2022 | $704,488,000.00 |
8 | 3/31/2022 | $697,142,000.00 |
9 | 12/31/2021 | $693,689,000.00 |
10 | 9/30/2021 | $693,365,000.00 |
11 | 6/30/2021 | $688,564,000.00 |
12 | 3/31/2021 | $688,058,000.00 |
13 | 12/31/2020 | $685,356,000.00 |
14 | 9/30/2020 | $683,933,000.00 |
15 | 12/31/2019 | $678,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,700,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $1,450,000.00 |
6 | 9/30/2021 | $1,450,000.00 |
7 | 6/30/2021 | $650,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $23,812,000.00 |
14 | 9/30/2017 | $23,670,000.00 |
15 | 6/30/2017 | $23,500,000.00 |
16 | 3/31/2017 | $23,500,000.00 |
17 | 12/31/2016 | $50,027,000.00 |
18 | 9/30/2016 | $50,014,000.00 |
19 | 6/30/2016 | $5,000.00 |
20 | 3/31/2016 | $4,000.00 |
21 | 12/31/2015 | $64,000.00 |
22 | 9/30/2015 | $62,000.00 |
23 | 6/30/2015 | $26,000.00 |
24 | 3/31/2015 | $24,000.00 |
25 | 12/31/2014 | $40,354,000.00 |
26 | 9/30/2014 | $29,771,000.00 |
27 | 6/30/2014 | $17,645,000.00 |
28 | 3/31/2014 | $9,517,000.00 |
29 | 12/31/2013 | $37,767,000.00 |
30 | 9/30/2013 | $23,703,000.00 |
31 | 6/30/2013 | $15,027,000.00 |
32 | 3/31/2013 | $7,380,000.00 |
33 | 12/31/2012 | $34,735,000.00 |
34 | 9/30/2012 | $27,819,000.00 |
35 | 6/30/2012 | $23,136,000.00 |
36 | 3/31/2012 | $15,002,000.00 |
37 | 12/31/2011 | $49,589,000.00 |
38 | 9/30/2011 | $29,882,000.00 |
39 | 6/30/2011 | $16,665,000.00 |
40 | 3/31/2011 | $7,340,000.00 |
41 | 12/31/2010 | $14,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,148,000.00 |
2 | 9/30/2023 | $870,000.00 |
3 | 6/30/2023 | $612,000.00 |
4 | 3/31/2023 | $317,000.00 |
5 | 12/31/2022 | $49,999,000.00 |
6 | 9/30/2022 | $21,167,000.00 |
7 | 6/30/2022 | $17,315,000.00 |
8 | 3/31/2022 | $13,848,000.00 |
9 | 12/31/2021 | $50,737,000.00 |
10 | 9/30/2021 | $49,602,000.00 |
11 | 6/30/2021 | $48,584,000.00 |
12 | 3/31/2021 | $1,108,000.00 |
13 | 12/31/2020 | $70,399,000.00 |
14 | 9/30/2020 | $55,009,000.00 |
15 | 6/30/2020 | $52,960,000.00 |
16 | 3/31/2020 | $1,700,000.00 |
17 | 12/31/2019 | $7,795,000.00 |
18 | 9/30/2019 | $5,066,000.00 |
19 | 6/30/2019 | $3,533,000.00 |
20 | 3/31/2019 | $1,475,000.00 |
21 | 12/31/2018 | $194,886,000.00 |
22 | 9/30/2018 | $31,066,000.00 |
23 | 6/30/2018 | $27,724,000.00 |
24 | 3/31/2018 | $1,234,000.00 |
25 | 12/31/2017 | $30,707,000.00 |
26 | 9/30/2017 | $29,664,000.00 |
27 | 6/30/2017 | $28,402,000.00 |
28 | 3/31/2017 | $27,250,000.00 |
29 | 12/31/2016 | $187,824,000.00 |
30 | 9/30/2016 | $127,213,000.00 |
31 | 6/30/2016 | $86,470,000.00 |
32 | 3/31/2016 | $77,892,000.00 |
33 | 12/31/2015 | $6,258,000.00 |
34 | 9/30/2015 | $4,425,000.00 |
35 | 6/30/2015 | $2,509,000.00 |
36 | 3/31/2015 | $1,486,000.00 |
37 | 12/31/2014 | $41,036,000.00 |
38 | 9/30/2014 | $14,274,000.00 |
39 | 6/30/2014 | $9,338,000.00 |
40 | 3/31/2014 | $8,727,000.00 |
41 | 12/31/2013 | $10,147,000.00 |
42 | 9/30/2013 | $7,811,000.00 |
43 | 6/30/2013 | $7,245,000.00 |
44 | 3/31/2013 | $5,601,000.00 |
45 | 12/31/2012 | $10,040,000.00 |
46 | 9/30/2012 | $6,774,000.00 |
47 | 6/30/2012 | $6,111,000.00 |
48 | 3/31/2012 | $5,547,000.00 |
49 | 12/31/2011 | $17,079,000.00 |
50 | 9/30/2011 | $15,854,000.00 |
51 | 6/30/2011 | $15,497,000.00 |
52 | 3/31/2011 | $15,199,000.00 |
53 | 12/31/2010 | $1,050,000.00 |
54 | 12/31/2009 | $20,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-929,472,000.00 |
2 | 9/30/2023 | $-910,785,000.00 |
3 | 6/30/2023 | $-884,973,000.00 |
4 | 3/31/2023 | $-868,672,000.00 |
5 | 12/31/2022 | $-829,975,000.00 |
6 | 9/30/2022 | $-817,641,000.00 |
7 | 6/30/2022 | $-808,668,000.00 |
8 | 3/31/2022 | $-795,433,000.00 |
9 | 12/31/2021 | $-771,242,000.00 |
10 | 9/30/2021 | $-768,866,000.00 |
11 | 6/30/2021 | $-764,932,000.00 |
12 | 3/31/2021 | $-685,265,000.00 |
13 | 12/31/2020 | $-678,096,000.00 |
14 | 9/30/2020 | $-675,535,000.00 |
15 | 6/30/2020 | $-673,264,000.00 |
16 | 3/31/2020 | $-666,528,000.00 |
17 | 12/31/2019 | $-668,232,000.00 |
18 | 9/30/2019 | $-709,316,000.00 |
19 | 6/30/2019 | $-704,982,000.00 |
20 | 3/31/2019 | $-699,599,000.00 |
21 | 12/31/2018 | $-688,653,000.00 |
22 | 9/30/2018 | $-695,515,000.00 |
23 | 6/30/2018 | $-684,616,000.00 |
24 | 3/31/2018 | $-672,641,000.00 |
25 | 12/31/2017 | $-683,570,000.00 |
26 | 9/30/2017 | $-655,223,000.00 |
27 | 6/30/2017 | $-561,082,000.00 |
28 | 3/31/2017 | $-543,273,000.00 |
29 | 12/31/2016 | $-603,836,000.00 |
30 | 9/30/2016 | $-599,953,000.00 |
31 | 6/30/2016 | $-587,325,000.00 |
32 | 3/31/2016 | $-588,855,000.00 |
33 | 12/31/2015 | $-591,683,000.00 |
34 | 9/30/2015 | $-541,652,000.00 |
35 | 6/30/2015 | $-518,533,000.00 |
36 | 3/31/2015 | $-488,572,000.00 |
37 | 12/31/2014 | $-457,441,000.00 |
38 | 9/30/2014 | $-458,774,000.00 |
39 | 6/30/2014 | $-428,681,000.00 |
40 | 3/31/2014 | $-396,375,000.00 |
41 | 12/31/2013 | $-367,782,000.00 |
42 | 9/30/2013 | $-335,464,000.00 |
43 | 6/30/2013 | $-316,628,000.00 |
44 | 3/31/2013 | $-304,685,000.00 |
45 | 12/31/2012 | $-300,814,000.00 |
46 | 9/30/2012 | $-259,079,000.00 |
47 | 6/30/2012 | $-242,758,000.00 |
48 | 3/31/2012 | $-231,464,000.00 |
49 | 12/31/2011 | $-199,559,000.00 |
50 | 12/31/2010 | $-151,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $425,159,000.00 |
2 | 9/30/2023 | $318,302,000.00 |
3 | 6/30/2023 | $222,731,000.00 |
4 | 3/31/2023 | $132,183,000.00 |
5 | 12/31/2022 | $420,164,000.00 |
6 | 9/30/2022 | $306,408,000.00 |
7 | 6/30/2022 | $180,721,000.00 |
8 | 3/31/2022 | $83,497,000.00 |
9 | 12/31/2021 | $255,646,000.00 |
10 | 9/30/2021 | $163,718,000.00 |
11 | 6/30/2021 | $77,623,000.00 |
12 | 3/31/2021 | $77,143,000.00 |
13 | 12/31/2020 | $291,724,000.00 |
14 | 9/30/2020 | $70,886,000.00 |
15 | 6/30/2020 | $59,874,000.00 |
16 | 3/31/2020 | $86,006,000.00 |
17 | 12/31/2019 | $344,065,000.00 |
18 | 9/30/2019 | $74,434,000.00 |
19 | 6/30/2019 | $72,318,000.00 |
20 | 3/31/2019 | $77,698,000.00 |
21 | 12/31/2018 | $346,419,000.00 |
22 | 9/30/2018 | $250,190,000.00 |
23 | 6/30/2018 | $172,870,000.00 |
24 | 3/31/2018 | $102,403,000.00 |
25 | 12/31/2017 | $341,599,000.00 |
26 | 9/30/2017 | $252,299,000.00 |
27 | 6/30/2017 | $81,016,000.00 |
28 | 3/31/2017 | $89,491,000.00 |
29 | 12/31/2016 | $402,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,500,000.00 |
2 | 9/30/2023 | $26,100,000.00 |
3 | 6/30/2023 | $28,500,000.00 |
4 | 3/31/2023 | $27,900,000.00 |
5 | 12/31/2022 | $23,400,000.00 |
6 | 9/30/2022 | $23,100,000.00 |
7 | 6/30/2022 | $20,700,000.00 |
8 | 3/31/2022 | $22,700,000.00 |
9 | 12/31/2021 | $19,800,000.00 |
10 | 9/30/2021 | $12,600,000.00 |
11 | 6/30/2021 | $12,900,000.00 |
12 | 3/31/2021 | $9,600,000.00 |
13 | 12/31/2020 | $13,000,000.00 |
14 | 9/30/2020 | $15,200,000.00 |
15 | 6/30/2020 | $15,300,000.00 |
16 | 3/31/2020 | $12,800,000.00 |
17 | 12/31/2019 | $15,800,000.00 |
18 | 9/30/2019 | $9,992,000.00 |
19 | 6/30/2019 | $10,825,000.00 |
20 | 3/31/2019 | $10,494,000.00 |
21 | 12/31/2018 | $10,493,000.00 |
22 | 9/30/2018 | $11,316,000.00 |
23 | 6/30/2018 | $8,069,000.00 |
24 | 3/31/2018 | $11,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,569,000.00 |
2 | 12/31/2022 | $774,000.00 |
3 | 12/31/2021 | $879,000.00 |
4 | 12/31/2020 | $1,337,000.00 |
5 | 12/31/2019 | $519,000.00 |
6 | 9/30/2019 | $330,000.00 |
7 | 6/30/2019 | $263,000.00 |
8 | 3/31/2019 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,592,000.00 |
2 | 12/31/2022 | $13,449,000.00 |
3 | 12/31/2021 | $19,515,000.00 |
4 | 12/31/2020 | $96,000.00 |
5 | 12/31/2019 | $31,861,000.00 |
6 | 9/30/2019 | $26,640,000.00 |
7 | 6/30/2019 | $1,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,145,000.00 |
2 | 9/30/2023 | $4,307,000.00 |
3 | 6/30/2023 | $4,453,000.00 |
4 | 3/31/2023 | $4,603,000.00 |
5 | 12/31/2022 | $4,756,000.00 |
6 | 9/30/2022 | $4,897,000.00 |
7 | 6/30/2022 | $5,039,000.00 |
8 | 3/31/2022 | $5,287,000.00 |
9 | 12/31/2021 | $5,533,000.00 |
10 | 9/30/2021 | $5,775,000.00 |
11 | 6/30/2021 | $6,013,000.00 |
12 | 3/31/2021 | $6,247,000.00 |
13 | 12/31/2020 | $6,479,000.00 |
14 | 9/30/2020 | $6,706,000.00 |
15 | 6/30/2020 | $6,802,000.00 |
16 | 3/31/2020 | $10,300,000.00 |
17 | 12/31/2019 | $1,049,000.00 |
18 | 9/30/2019 | $1,060,000.00 |
19 | 6/30/2019 | $1,070,000.00 |
20 | 3/31/2019 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,232,000.00 |
2 | 9/30/2023 | $5,472,000.00 |
3 | 6/30/2023 | $5,713,000.00 |
4 | 3/31/2023 | $5,953,000.00 |
5 | 12/31/2022 | $6,243,000.00 |
6 | 9/30/2022 | $6,485,000.00 |
7 | 6/30/2022 | $6,725,000.00 |
8 | 3/31/2022 | $7,075,000.00 |
9 | 12/31/2021 | $7,441,000.00 |
10 | 9/30/2021 | $7,978,000.00 |
11 | 6/30/2021 | $8,313,000.00 |
12 | 3/31/2021 | $8,477,000.00 |
13 | 12/31/2020 | $8,828,000.00 |
14 | 9/30/2020 | $9,178,000.00 |
15 | 6/30/2020 | $9,529,000.00 |
16 | 3/31/2020 | $17,901,000.00 |
17 | 12/31/2019 | $1,984,000.00 |
18 | 9/30/2019 | $2,031,000.00 |
19 | 6/30/2019 | $2,077,000.00 |
20 | 3/31/2019 | $2,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $515,000.00 |
2 | 12/31/2022 | $1,105,000.00 |
3 | 12/31/2021 | $1,034,000.00 |
4 | 12/31/2020 | $962,000.00 |
5 | 6/30/2020 | $962,000.00 |
6 | 3/31/2020 | $1,583,000.00 |
7 | 12/31/2019 | $186,000.00 |
8 | 9/30/2019 | $186,000.00 |
9 | 6/30/2019 | $186,000.00 |
10 | 3/31/2019 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,105,000.00 |
2 | 9/30/2023 | $1,105,000.00 |
3 | 6/30/2023 | $1,105,000.00 |
4 | 3/31/2023 | $1,105,000.00 |
5 | 12/31/2022 | $985,000.00 |
6 | 9/30/2022 | $985,000.00 |
7 | 6/30/2022 | $1,034,000.00 |
8 | 3/31/2022 | $1,034,000.00 |
9 | 12/31/2021 | $962,000.00 |
10 | 9/30/2021 | $962,000.00 |
11 | 6/30/2021 | $962,000.00 |
12 | 3/31/2021 | $962,000.00 |
13 | 12/31/2020 | $962,000.00 |
14 | 9/30/2020 | $962,000.00 |
15 | 6/30/2020 | $962,000.00 |
16 | 3/31/2020 | $1,583,000.00 |
17 | 12/31/2019 | $186,000.00 |
18 | 9/30/2019 | $186,000.00 |
19 | 6/30/2019 | $186,000.00 |
20 | 3/31/2019 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $962,000.00 |
2 | 9/30/2023 | $962,000.00 |
3 | 6/30/2023 | $962,000.00 |
4 | 3/31/2023 | $962,000.00 |
5 | 12/31/2022 | $962,000.00 |
6 | 9/30/2022 | $962,000.00 |
7 | 6/30/2022 | $962,000.00 |
8 | 3/31/2022 | $962,000.00 |
9 | 12/31/2021 | $1,182,000.00 |
10 | 9/30/2021 | $1,182,000.00 |
11 | 6/30/2021 | $1,182,000.00 |
12 | 3/31/2021 | $1,182,000.00 |
13 | 12/31/2020 | $1,402,000.00 |
14 | 9/30/2020 | $1,402,000.00 |
15 | 12/31/2019 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,000.00 |
2 | 6/30/2023 | $481,000.00 |
3 | 3/31/2023 | $721,000.00 |
4 | 9/30/2022 | $240,000.00 |
5 | 6/30/2022 | $481,000.00 |
6 | 3/31/2022 | $831,000.00 |
7 | 9/30/2021 | $366,000.00 |
8 | 6/30/2021 | $701,000.00 |
9 | 3/31/2021 | $1,051,000.00 |
10 | 9/30/2020 | $350,000.00 |
11 | 6/30/2020 | $701,000.00 |
12 | 3/31/2020 | $1,402,000.00 |
13 | 9/30/2019 | $47,000.00 |
14 | 6/30/2019 | $93,000.00 |
15 | 3/31/2019 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $703,000.00 |
2 | 9/30/2023 | $1,218,000.00 |
3 | 6/30/2023 | $1,218,000.00 |
4 | 3/31/2023 | $1,218,000.00 |
5 | 12/31/2022 | $1,267,000.00 |
6 | 9/30/2022 | $2,374,000.00 |
7 | 6/30/2022 | $2,324,000.00 |
8 | 3/31/2022 | $2,324,000.00 |
9 | 12/31/2021 | $2,339,000.00 |
10 | 12/31/2020 | $3,358,000.00 |
11 | 9/30/2020 | $4,320,000.00 |
12 | 6/30/2020 | $4,320,000.00 |
13 | 3/31/2020 | $9,505,000.00 |
14 | 12/31/2019 | $1,054,000.00 |
15 | 9/30/2019 | $1,240,000.00 |
16 | 6/30/2019 | $1,240,000.00 |
17 | 3/31/2019 | $1,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $985,000.00 |
2 | 9/30/2023 | $985,000.00 |
3 | 6/30/2023 | $985,000.00 |
4 | 3/31/2023 | $985,000.00 |
5 | 12/31/2022 | $962,000.00 |
6 | 9/30/2022 | $962,000.00 |
7 | 6/30/2022 | $962,000.00 |
8 | 3/31/2022 | $962,000.00 |
9 | 12/31/2021 | $962,000.00 |
10 | 9/30/2021 | $962,000.00 |
11 | 6/30/2021 | $962,000.00 |
12 | 3/31/2021 | $962,000.00 |
13 | 12/31/2020 | $962,000.00 |
14 | 9/30/2020 | $962,000.00 |
15 | 6/30/2020 | $1,182,000.00 |
16 | 3/31/2020 | $1,804,000.00 |
17 | 12/31/2019 | $186,000.00 |
18 | 9/30/2019 | $186,000.00 |
19 | 6/30/2019 | $186,000.00 |
20 | 3/31/2019 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $962,000.00 |
2 | 9/30/2023 | $962,000.00 |
3 | 6/30/2023 | $962,000.00 |
4 | 3/31/2023 | $962,000.00 |
5 | 12/31/2022 | $962,000.00 |
6 | 9/30/2022 | $962,000.00 |
7 | 6/30/2022 | $962,000.00 |
8 | 3/31/2022 | $962,000.00 |
9 | 12/31/2021 | $962,000.00 |
10 | 9/30/2021 | $962,000.00 |
11 | 6/30/2021 | $962,000.00 |
12 | 3/31/2021 | $962,000.00 |
13 | 12/31/2020 | $1,182,000.00 |
14 | 9/30/2020 | $1,182,000.00 |
15 | 6/30/2020 | $1,402,000.00 |
16 | 3/31/2020 | $2,024,000.00 |
17 | 12/31/2019 | $186,000.00 |
18 | 9/30/2019 | $186,000.00 |
19 | 6/30/2019 | $186,000.00 |
20 | 3/31/2019 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,000.00 |
2 | 9/30/2023 | $1,165,000.00 |
3 | 6/30/2023 | $1,260,000.00 |
4 | 3/31/2023 | $1,350,000.00 |
5 | 12/31/2022 | $1,487,000.00 |
6 | 9/30/2022 | $1,588,000.00 |
7 | 6/30/2022 | $1,686,000.00 |
8 | 3/31/2022 | $1,788,000.00 |
9 | 12/31/2021 | $1,908,000.00 |
10 | 9/30/2021 | $2,203,000.00 |
11 | 6/30/2021 | $2,300,000.00 |
12 | 3/31/2021 | $2,230,000.00 |
13 | 12/31/2020 | $2,349,000.00 |
14 | 9/30/2020 | $2,472,000.00 |
15 | 6/30/2020 | $2,727,000.00 |
16 | 3/31/2020 | $7,601,000.00 |
17 | 12/31/2019 | $935,000.00 |
18 | 9/30/2019 | $971,000.00 |
19 | 6/30/2019 | $1,007,000.00 |
20 | 3/31/2019 | $1,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $100,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,265,000.00 |
2 | 9/30/2023 | $87,314,000.00 |
3 | 6/30/2023 | $58,197,000.00 |
4 | 3/31/2023 | $29,649,000.00 |
5 | 12/31/2022 | $109,456,000.00 |
6 | 9/30/2022 | $80,909,000.00 |
7 | 6/30/2022 | $54,408,000.00 |
8 | 3/31/2022 | $27,927,000.00 |
9 | 12/31/2021 | $89,906,000.00 |
10 | 9/30/2021 | $22,303,000.00 |
11 | 6/30/2021 | $43,047,000.00 |
12 | 3/31/2021 | $21,441,000.00 |
13 | 12/31/2020 | $68,516,000.00 |
14 | 9/30/2020 | $51,790,000.00 |
15 | 6/30/2020 | $16,892,000.00 |
16 | 3/31/2020 | $18,259,000.00 |
17 | 12/31/2019 | $73,444,000.00 |
18 | 9/30/2019 | $17,640,000.00 |
19 | 6/30/2019 | $17,933,000.00 |
20 | 3/31/2019 | $18,434,000.00 |
21 | 12/31/2018 | $77,207,000.00 |
22 | 9/30/2018 | $57,202,000.00 |
23 | 6/30/2018 | $38,797,000.00 |
24 | 3/31/2018 | $18,837,000.00 |
25 | 12/31/2017 | $95,669,000.00 |
26 | 9/30/2017 | $24,798,000.00 |
27 | 6/30/2017 | $47,077,000.00 |
28 | 3/31/2017 | $23,773,000.00 |
29 | 12/31/2016 | $105,503,000.00 |
30 | 9/30/2016 | $76,744,000.00 |
31 | 6/30/2016 | $25,262,000.00 |
32 | 3/31/2016 | $25,595,000.00 |
33 | 12/31/2015 | $113,653,000.00 |
34 | 9/30/2015 | $87,027,000.00 |
35 | 6/30/2015 | $59,227,000.00 |
36 | 3/31/2015 | $30,233,000.00 |
37 | 12/31/2014 | $126,435,000.00 |
38 | 9/30/2014 | $96,130,000.00 |
39 | 6/30/2014 | $34,400,000.00 |
40 | 3/31/2014 | $33,490,000.00 |
41 | 12/31/2013 | $138,024,000.00 |
42 | 9/30/2013 | $33,511,000.00 |
43 | 6/30/2013 | $35,187,000.00 |
44 | 3/31/2013 | $32,876,000.00 |
45 | 12/31/2012 | $117,976,000.00 |
46 | 9/30/2012 | $30,557,000.00 |
47 | 6/30/2012 | $52,766,000.00 |
48 | 3/31/2012 | $24,850,000.00 |
49 | 12/31/2011 | $86,850,000.00 |
50 | 9/30/2011 | $59,823,000.00 |
51 | 6/30/2011 | $39,683,000.00 |
52 | 3/31/2011 | $18,030,000.00 |
53 | 12/31/2010 | $63,258,000.00 |
54 | 12/31/2009 | $47,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,336,000.00 |
2 | 9/30/2023 | $18,280,000.00 |
3 | 6/30/2023 | $12,189,000.00 |
4 | 3/31/2023 | $6,096,000.00 |
5 | 12/31/2022 | $26,473,000.00 |
6 | 9/30/2022 | $20,685,000.00 |
7 | 6/30/2022 | $14,721,000.00 |
8 | 3/31/2022 | $8,253,000.00 |
9 | 12/31/2021 | $14,994,000.00 |
10 | 9/30/2021 | $10,220,000.00 |
11 | 6/30/2021 | $6,786,000.00 |
12 | 3/31/2021 | $3,367,000.00 |
13 | 12/31/2020 | $2,957,000.00 |
14 | 9/30/2020 | $2,522,000.00 |
15 | 6/30/2020 | $1,814,000.00 |
16 | 3/31/2020 | $1,054,000.00 |
17 | 12/31/2019 | $3,880,000.00 |
18 | 9/30/2019 | $3,056,000.00 |
19 | 6/30/2019 | $2,164,000.00 |
20 | 3/31/2019 | $1,246,000.00 |
21 | 12/31/2018 | $5,307,000.00 |
22 | 9/30/2018 | $4,312,000.00 |
23 | 6/30/2018 | $3,106,000.00 |
24 | 3/31/2018 | $1,898,000.00 |
25 | 12/31/2017 | $8,123,000.00 |
26 | 9/30/2017 | $6,604,000.00 |
27 | 6/30/2017 | $4,688,000.00 |
28 | 3/31/2017 | $1,910,000.00 |
29 | 12/31/2016 | $8,092,000.00 |
30 | 9/30/2016 | $6,533,000.00 |
31 | 6/30/2016 | $4,456,000.00 |
32 | 3/31/2016 | $2,419,000.00 |
33 | 12/31/2015 | $10,779,000.00 |
34 | 9/30/2015 | $8,009,000.00 |
35 | 6/30/2015 | $5,353,000.00 |
36 | 3/31/2015 | $2,690,000.00 |
37 | 12/31/2014 | $11,514,000.00 |
38 | 9/30/2014 | $9,207,000.00 |
39 | 6/30/2014 | $6,398,000.00 |
40 | 3/31/2014 | $3,420,000.00 |
41 | 12/31/2013 | $23,008,000.00 |
42 | 9/30/2013 | $17,347,000.00 |
43 | 6/30/2013 | $11,663,000.00 |
44 | 3/31/2013 | $6,212,000.00 |
45 | 12/31/2012 | $22,087,000.00 |
46 | 9/30/2012 | $16,492,000.00 |
47 | 6/30/2012 | $10,448,000.00 |
48 | 3/31/2012 | $4,680,000.00 |
49 | 12/31/2011 | $13,473,000.00 |
50 | 9/30/2011 | $10,093,000.00 |
51 | 6/30/2011 | $6,932,000.00 |
52 | 3/31/2011 | $3,377,000.00 |
53 | 12/31/2010 | $11,920,000.00 |
54 | 12/31/2009 | $14,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,186,000.00 |
2 | 9/30/2023 | $149,325,000.00 |
3 | 6/30/2023 | $138,569,000.00 |
4 | 3/31/2023 | $55,113,000.00 |
5 | 12/31/2022 | $139,569,000.00 |
6 | 9/30/2022 | $110,989,000.00 |
7 | 6/30/2022 | $130,018,000.00 |
8 | 3/31/2022 | $120,565,000.00 |
9 | 12/31/2021 | $129,722,000.00 |
10 | 9/30/2021 | $120,190,000.00 |
11 | 6/30/2021 | $120,208,000.00 |
12 | 3/31/2021 | $29,529,000.00 |
13 | 12/31/2020 | $29,528,000.00 |
14 | 9/30/2020 | $530,000.00 |
15 | 6/30/2020 | $16,529,000.00 |
16 | 3/31/2020 | $29,830,000.00 |
17 | 12/31/2019 | $56,929,000.00 |
18 | 9/30/2019 | $66,755,000.00 |
19 | 6/30/2019 | $66,584,000.00 |
20 | 3/31/2019 | $66,164,000.00 |
21 | 12/31/2018 | $65,646,000.00 |
22 | 9/30/2018 | $95,964,000.00 |
23 | 6/30/2018 | $211,216,000.00 |
24 | 3/31/2018 | $128,129,000.00 |
25 | 12/31/2017 | $141,462,000.00 |
26 | 9/30/2017 | $151,521,000.00 |
27 | 6/30/2017 | $151,259,000.00 |
28 | 3/31/2017 | $50,803,000.00 |
29 | 12/31/2016 | $73,718,000.00 |
30 | 9/30/2016 | $77,313,000.00 |
31 | 6/30/2016 | $79,364,000.00 |
32 | 3/31/2016 | $75,696,000.00 |
33 | 12/31/2015 | $102,944,000.00 |
34 | 9/30/2015 | $114,139,000.00 |
35 | 6/30/2015 | $128,596,000.00 |
36 | 3/31/2015 | $113,557,000.00 |
37 | 12/31/2014 | $122,546,000.00 |
38 | 9/30/2014 | $133,374,000.00 |
39 | 6/30/2014 | $152,113,000.00 |
40 | 3/31/2014 | $164,482,000.00 |
41 | 12/31/2013 | $138,240,000.00 |
42 | 9/30/2013 | $54,307,000.00 |
43 | 6/30/2013 | $62,238,000.00 |
44 | 3/31/2013 | $37,966,000.00 |
45 | 12/31/2012 | $38,175,000.00 |
46 | 9/30/2012 | $29,660,000.00 |
47 | 6/30/2012 | $37,079,000.00 |
48 | 3/31/2012 | $37,893,000.00 |
49 | 12/31/2011 | $33,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,000.00 |
2 | 12/31/2022 | $513,000.00 |
3 | 12/31/2021 | $205,000.00 |
4 | 12/31/2020 | $847,000.00 |
5 | 12/31/2019 | $1,950,000.00 |
6 | 9/30/2019 | $1,649,000.00 |
7 | 6/30/2019 | $1,587,000.00 |
8 | 3/31/2019 | $1,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $726,770,000.00 |
2 | 9/30/2023 | $684,591,000.00 |
3 | 6/30/2023 | $695,739,000.00 |
4 | 3/31/2023 | $696,426,000.00 |
5 | 12/31/2022 | $719,993,000.00 |
6 | 9/30/2022 | $721,015,000.00 |
7 | 6/30/2022 | $721,683,000.00 |
8 | 3/31/2022 | $730,380,000.00 |
9 | 12/31/2021 | $747,076,000.00 |
10 | 9/30/2021 | $746,371,000.00 |
11 | 6/30/2021 | $746,459,000.00 |
12 | 3/31/2021 | $512,040,000.00 |
13 | 12/31/2020 | $513,506,000.00 |
14 | 9/30/2020 | $513,834,000.00 |
15 | 6/30/2020 | $517,478,000.00 |
16 | 3/31/2020 | $528,813,000.00 |
17 | 12/31/2019 | $533,408,000.00 |
18 | 9/30/2019 | $490,985,000.00 |
19 | 6/30/2019 | $494,938,000.00 |
20 | 3/31/2019 | $499,075,000.00 |
21 | 12/31/2018 | $507,998,000.00 |
22 | 9/30/2018 | $500,952,000.00 |
23 | 6/30/2018 | $510,417,000.00 |
24 | 3/31/2018 | $439,902,000.00 |
25 | 12/31/2017 | $426,990,000.00 |
26 | 9/30/2017 | $442,558,000.00 |
27 | 6/30/2017 | $531,109,000.00 |
28 | 3/31/2017 | $543,125,000.00 |
29 | 12/31/2016 | $468,865,000.00 |
30 | 9/30/2016 | $439,573,000.00 |
31 | 6/30/2016 | $387,682,000.00 |
32 | 3/31/2016 | $335,119,000.00 |
33 | 12/31/2015 | $302,552,000.00 |
34 | 9/30/2015 | $346,601,000.00 |
35 | 6/30/2015 | $374,656,000.00 |
36 | 3/31/2015 | $400,343,000.00 |
37 | 12/31/2014 | $437,426,000.00 |
38 | 9/30/2014 | $435,547,000.00 |
39 | 6/30/2014 | $464,016,000.00 |
40 | 3/31/2014 | $490,354,000.00 |
41 | 12/31/2013 | $514,572,000.00 |
42 | 9/30/2013 | $544,054,000.00 |
43 | 6/30/2013 | $554,824,000.00 |
44 | 3/31/2013 | $554,358,000.00 |
45 | 12/31/2012 | $542,713,000.00 |
46 | 9/30/2012 | $510,544,000.00 |
47 | 6/30/2012 | $518,414,000.00 |
48 | 3/31/2012 | $519,871,000.00 |
49 | 12/31/2011 | $540,884,000.00 |
50 | 12/31/2010 | $413,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $733,647,000.00 |
2 | 9/30/2023 | $691,612,000.00 |
3 | 6/30/2023 | $702,897,000.00 |
4 | 3/31/2023 | $703,769,000.00 |
5 | 12/31/2022 | $727,471,000.00 |
6 | 9/30/2022 | $728,723,000.00 |
7 | 6/30/2022 | $729,506,000.00 |
8 | 3/31/2022 | $738,330,000.00 |
9 | 12/31/2021 | $755,411,000.00 |
10 | 9/30/2021 | $754,931,000.00 |
11 | 6/30/2021 | $755,243,000.00 |
12 | 3/31/2021 | $521,106,000.00 |
13 | 12/31/2020 | $522,850,000.00 |
14 | 9/30/2020 | $523,469,000.00 |
15 | 6/30/2020 | $527,381,000.00 |
16 | 3/31/2020 | $539,017,000.00 |
17 | 12/31/2019 | $543,029,000.00 |
18 | 9/30/2019 | $502,467,000.00 |
19 | 6/30/2019 | $508,131,000.00 |
20 | 3/31/2019 | $513,979,000.00 |
21 | 12/31/2018 | $525,009,000.00 |
22 | 9/30/2018 | $519,385,000.00 |
23 | 6/30/2018 | $530,150,000.00 |
24 | 3/31/2018 | $460,821,000.00 |
25 | 12/31/2017 | $449,658,000.00 |
26 | 9/30/2017 | $465,567,000.00 |
27 | 6/30/2017 | $554,865,000.00 |
28 | 3/31/2017 | $567,612,000.00 |
29 | 12/31/2016 | $493,687,000.00 |
30 | 9/30/2016 | $464,649,000.00 |
31 | 6/30/2016 | $413,149,000.00 |
32 | 3/31/2016 | $361,213,000.00 |
33 | 12/31/2015 | $328,945,000.00 |
34 | 9/30/2015 | $373,375,000.00 |
35 | 6/30/2015 | $401,492,000.00 |
36 | 3/31/2015 | $427,572,000.00 |
37 | 12/31/2014 | $465,035,000.00 |
38 | 9/30/2014 | $443,667,000.00 |
39 | 6/30/2014 | $467,645,000.00 |
40 | 3/31/2014 | $494,249,000.00 |
41 | 12/31/2013 | $518,538,000.00 |
42 | 9/30/2013 | $547,983,000.00 |
43 | 6/30/2013 | $558,712,000.00 |
44 | 3/31/2013 | $558,311,000.00 |
45 | 12/31/2012 | $546,630,000.00 |
46 | 9/30/2012 | $514,401,000.00 |
47 | 6/30/2012 | $522,159,000.00 |
48 | 3/31/2012 | $523,533,000.00 |
49 | 12/31/2011 | $544,408,000.00 |
50 | 12/31/2010 | $416,216,000.00 |
51 | 12/31/2009 | $280,376,000.00 |
52 | 12/31/2008 | $237,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $686,000.00 |
2 | 9/30/2023 | $284,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | $332,000.00 |
5 | 12/31/2022 | $1,365,000.00 |
6 | 9/30/2022 | $744,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $273,000.00 |
9 | 12/31/2021 | $197,921,000.00 |
10 | 9/30/2021 | $390,000.00 |
11 | 6/30/2021 | $194,173,000.00 |
12 | 3/31/2021 | $3,216,000.00 |
13 | 12/31/2020 | $1,683,000.00 |
14 | 9/30/2020 | $248,000.00 |
15 | 6/30/2020 | $41,000.00 |
16 | 3/31/2020 | $194,000.00 |
17 | 12/31/2019 | $309,000.00 |
18 | 9/30/2019 | $107,000.00 |
19 | 6/30/2019 | $4,000.00 |
20 | 3/31/2019 | $175,000.00 |
21 | 12/31/2018 | $81,771,000.00 |
22 | 9/30/2018 | $113,000.00 |
23 | 6/30/2018 | $80,758,000.00 |
24 | 3/31/2018 | $110,000.00 |
25 | 12/31/2017 | $12,454,000.00 |
26 | 12/31/2016 | $101,120,000.00 |
27 | 12/31/2015 | $6,314,000.00 |
28 | 12/31/2014 | $3,750,000.00 |
29 | 12/31/2013 | $21,993,000.00 |
30 | 12/31/2012 | $8,503,000.00 |
31 | 12/31/2011 | $7,500,000.00 |
32 | 12/31/2010 | $42,562,000.00 |
33 | 12/31/2009 | $73,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,190,254.00 |
3 | 9/30/2022 | $1,190,254.00 |
4 | 6/30/2022 | $1,190,254.00 |
5 | 3/31/2022 | $511,010.00 |
6 | 12/31/2021 | $452,700.00 |
7 | 9/30/2021 | $7,744,386.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $7,744,386.00 |
11 | 9/30/2020 | $7,347,691.00 |
12 | 6/30/2020 | $6,112,499.00 |
13 | 3/31/2020 | $2,810,449.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,000.00 |
2 | 12/31/2022 | $6,122,000.00 |
3 | 9/30/2022 | $6,100,000.00 |
4 | 6/30/2022 | $3,121,000.00 |
5 | 3/31/2022 | $3,000,000.00 |
6 | 12/31/2021 | $2,916,000.00 |
7 | 9/30/2021 | $14,500,000.00 |
8 | 6/30/2021 | $14,500,000.00 |
9 | 3/31/2021 | $14,500,000.00 |
10 | 12/31/2020 | $14,647,000.00 |
11 | 9/30/2020 | $13,500,000.00 |
12 | 6/30/2020 | $6,406,000.00 |
13 | 3/31/2020 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,500,000.00 |
2 | 9/30/2023 | $26,500,000.00 |
3 | 6/30/2023 | $26,500,000.00 |
4 | 12/31/2022 | $26,500,000.00 |
5 | 9/30/2022 | $26,500,000.00 |
6 | 6/30/2022 | $26,500,000.00 |
7 | 3/31/2022 | $29,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $636,000.00 |
2 | 12/31/2022 | $636,000.00 |
3 | 12/31/2021 | $726,000.00 |
4 | 12/31/2020 | $736,000.00 |
5 | 12/31/2019 | $206,000.00 |
6 | 9/30/2019 | $155,000.00 |
7 | 6/30/2019 | $103,000.00 |
8 | 3/31/2019 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,502,000.00 |
2 | 9/30/2023 | $3,898,000.00 |
3 | 6/30/2023 | $3,525,000.00 |
4 | 3/31/2023 | $6,650,000.00 |
5 | 12/31/2022 | $3,782,000.00 |
6 | 9/30/2022 | $4,075,000.00 |
7 | 6/30/2022 | $4,031,000.00 |
8 | 3/31/2022 | $3,685,000.00 |
9 | 12/31/2021 | $3,369,000.00 |
10 | 9/30/2021 | $3,326,000.00 |
11 | 6/30/2021 | $3,385,000.00 |
12 | 3/31/2021 | $4,878,000.00 |
13 | 12/31/2020 | $3,094,000.00 |
14 | 9/30/2020 | $2,947,000.00 |
15 | 6/30/2020 | $3,625,000.00 |
16 | 3/31/2020 | $3,121,000.00 |
17 | 12/31/2019 | $3,732,000.00 |
18 | 9/30/2019 | $3,982,000.00 |
19 | 6/30/2019 | $4,605,000.00 |
20 | 3/31/2019 | $3,001,000.00 |
21 | 12/31/2018 | $3,397,000.00 |
22 | 9/30/2018 | $4,245,000.00 |
23 | 6/30/2018 | $4,014,000.00 |
24 | 3/31/2018 | $5,641,000.00 |
25 | 12/31/2017 | $4,582,000.00 |
26 | 9/30/2017 | $4,164,000.00 |
27 | 6/30/2017 | $4,554,000.00 |
28 | 3/31/2017 | $3,808,000.00 |
29 | 12/31/2016 | $4,572,000.00 |
30 | 9/30/2016 | $3,850,000.00 |
31 | 6/30/2016 | $4,838,000.00 |
32 | 3/31/2016 | $4,038,000.00 |
33 | 12/31/2015 | $5,344,000.00 |
34 | 9/30/2015 | $5,359,000.00 |
35 | 6/30/2015 | $7,199,000.00 |
36 | 3/31/2015 | $5,452,000.00 |
37 | 12/31/2014 | $5,178,000.00 |
38 | 9/30/2014 | $4,940,000.00 |
39 | 6/30/2014 | $4,432,000.00 |
40 | 3/31/2014 | $4,095,000.00 |
41 | 12/31/2013 | $5,448,000.00 |
42 | 9/30/2013 | $6,011,000.00 |
43 | 6/30/2013 | $4,793,000.00 |
44 | 3/31/2013 | $4,524,000.00 |
45 | 12/31/2012 | $4,483,000.00 |
46 | 9/30/2012 | $2,569,000.00 |
47 | 6/30/2012 | $1,639,000.00 |
48 | 12/31/2011 | $3,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-158,000.00 |
2 | 9/30/2023 | $-304,000.00 |
3 | 6/30/2023 | $1,068,000.00 |
4 | 3/31/2023 | $-2,532,000.00 |
5 | 12/31/2022 | $517,000.00 |
6 | 9/30/2022 | $-1,606,000.00 |
7 | 6/30/2022 | $-2,114,000.00 |
8 | 3/31/2022 | $-1,036,000.00 |
9 | 12/31/2021 | $-3,490,000.00 |
10 | 9/30/2021 | $-2,240,000.00 |
11 | 6/30/2021 | $-2,507,000.00 |
12 | 3/31/2021 | $-2,045,000.00 |
13 | 12/31/2020 | $2,175,000.00 |
14 | 9/30/2020 | $4,055,000.00 |
15 | 6/30/2020 | $4,205,000.00 |
16 | 3/31/2020 | $5,227,000.00 |
17 | 12/31/2019 | $-5,545,000.00 |
18 | 9/30/2019 | $-4,854,000.00 |
19 | 6/30/2019 | $-5,992,000.00 |
20 | 3/31/2019 | $-6,584,000.00 |
21 | 12/31/2018 | $9,788,000.00 |
22 | 9/30/2018 | $101,000.00 |
23 | 6/30/2018 | $92,000.00 |
24 | 3/31/2018 | $21,000.00 |
25 | 12/31/2017 | $46,000.00 |
26 | 12/31/2016 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,096,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $54,672,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $50,585,000.00 |
6 | 12/31/2020 | $45,299,000.00 |
7 | 12/31/2019 | $41,475,000.00 |
8 | 12/31/2018 | $36,243,000.00 |
9 | 12/31/2017 | $34,065,000.00 |
10 | 12/31/2016 | $49,602,000.00 |
11 | 12/31/2015 | $27,497,000.00 |
12 | 12/31/2014 | $21,974,000.00 |
13 | 12/31/2013 | $17,398,000.00 |
14 | 12/31/2012 | $515,000.00 |
15 | 12/31/2011 | $305,000.00 |
16 | 12/31/2010 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 12/31/2022 | $271,000.00 |
3 | 12/31/2021 | $364,000.00 |
4 | 12/31/2017 | $15,537,000.00 |
5 | 12/31/2012 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,517,000.00 |
2 | 12/31/2022 | $4,358,000.00 |
3 | 12/31/2021 | $5,650,000.00 |
4 | 12/31/2020 | $2,954,000.00 |
5 | 12/31/2019 | $5,232,000.00 |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | $4,556,000.00 |
8 | 12/31/2015 | $5,523,000.00 |
9 | 12/31/2014 | $4,722,000.00 |
10 | 12/31/2013 | $16,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 9/30/2022 | $3,300,000.00 |
5 | 6/30/2022 | $1,400,000.00 |
6 | 3/31/2022 | $300,000.00 |
7 | 12/31/2021 | $2,142,000.00 |
8 | 9/30/2021 | $3,600,000.00 |
9 | 6/30/2021 | $2,300,000.00 |
10 | 3/31/2021 | $800,000.00 |
11 | 12/31/2020 | $870,000.00 |
12 | 9/30/2020 | $1,700,000.00 |
13 | 6/30/2020 | $1,000,000.00 |
14 | 3/31/2020 | $600,000.00 |
15 | 12/31/2019 | $5,232,000.00 |
16 | 12/31/2018 | $2,178,000.00 |
17 | 9/30/2018 | $2,178,000.00 |
18 | 6/30/2018 | $2,689,000.00 |
19 | 3/31/2018 | $2,689,000.00 |
20 | 12/31/2016 | $17,549,000.00 |
21 | 12/31/2015 | -- |
22 | 12/31/2014 | $-146,000.00 |
23 | 12/31/2013 | $198,000.00 |
24 | 12/31/2012 | $260,000.00 |
25 | 12/31/2011 | $255,000.00 |
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 | $67,000.00 |
8 | 12/31/2016 | $62,000.00 |
9 | 12/31/2015 | $58,000.00 |
10 | 12/31/2014 | $120,000.00 |
11 | 12/31/2013 | $48.00 |
12 | 12/31/2012 | $21,000.00 |
13 | 12/31/2011 | $6,000.00 |
14 | 12/31/2010 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,100,000.00 |
2 | 12/31/2022 | $54,700,000.00 |
3 | 12/31/2021 | $50,600,000.00 |
4 | 12/31/2017 | $692,000.00 |
5 | 12/31/2016 | $692,000.00 |
6 | 12/31/2015 | $692,000.00 |
7 | 12/31/2014 | $692,000.00 |
8 | 12/31/2013 | $838,000.00 |
9 | 12/31/2012 | $515,000.00 |
10 | 12/31/2011 | $305,000.00 |
11 | 12/31/2010 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 12/31/2022 | $15,200,000.00 |
3 | 12/31/2021 | $27,000,000.00 |
4 | 12/31/2020 | $12,800,000.00 |
5 | 12/31/2019 | $1,300,000.00 |
6 | 12/31/2018 | -- |
7 | 6/30/2018 | $-29,768,000.00 |
8 | 3/31/2018 | $-29,768,000.00 |
9 | 12/31/2017 | $-75,134,000.00 |
10 | 9/30/2017 | $-29,768,000.00 |
11 | 6/30/2017 | $-29,768,000.00 |
12 | 3/31/2017 | $-29,768,000.00 |
13 | 12/31/2016 | $6,765,000.00 |
14 | 12/31/2015 | $28,767,000.00 |
15 | 12/31/2014 | $-23,468,000.00 |
16 | 12/31/2013 | $-55,711,000.00 |
17 | 12/31/2012 | $-27,928,000.00 |
18 | 12/31/2011 | $-12,210,000.00 |
19 | 12/31/2010 | $-5,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,777,000.00 |
2 | 12/31/2022 | $4,306,000.00 |
3 | 12/31/2021 | $3,321,000.00 |
4 | 12/31/2020 | $2,593,000.00 |
5 | 12/31/2019 | $2,755,000.00 |
6 | 9/30/2019 | $2,041,000.00 |
7 | 6/30/2019 | $1,330,000.00 |
8 | 3/31/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,904,785.00 |
2 | 9/30/2023 | $222,867,303.00 |
3 | 6/30/2023 | $222,813,286.00 |
4 | 3/31/2023 | $222,717,113.00 |
5 | 12/31/2022 | $222,414,790.00 |
6 | 9/30/2022 | $222,409,802.00 |
7 | 6/30/2022 | $222,496,426.00 |
8 | 3/31/2022 | $222,559,648.00 |
9 | 12/31/2021 | $213,118,694.00 |
10 | 9/30/2021 | $209,771,584.00 |
11 | 6/30/2021 | $207,047,221.00 |
12 | 3/31/2021 | $198,995,453.00 |
13 | 12/31/2020 | $200,657,912.00 |
14 | 9/30/2020 | $198,785,394.00 |
15 | 6/30/2020 | $200,670,137.00 |
16 | 3/31/2020 | $206,040,099.00 |
17 | 12/31/2019 | $205,987,509.00 |
18 | 9/30/2019 | $204,522,984.00 |
19 | 6/30/2019 | $204,653,723.00 |
20 | 3/31/2019 | $204,196,669.00 |
21 | 12/31/2018 | $180,655,435.00 |
22 | 9/30/2018 | $172,946,896.00 |
23 | 6/30/2018 | $161,682,245.00 |
24 | 3/31/2018 | $156,643,092.00 |
25 | 12/31/2017 | $150,430,239.00 |
26 | 9/30/2017 | $150,927,825.00 |
27 | 6/30/2017 | $150,586,423.00 |
28 | 3/31/2017 | $152,972,153.00 |
29 | 9/30/2016 | $112,819,041.00 |
30 | 6/30/2016 | $106,252,692.00 |
31 | 3/31/2016 | $99,821,844.00 |
32 | 9/30/2015 | $91,454,117.00 |
33 | 6/30/2015 | $91,399,478.00 |
34 | 3/31/2015 | $91,317,053.00 |
35 | 9/30/2014 | $94,058,496.00 |
36 | 6/30/2014 | $94,768,462.00 |
37 | 3/31/2014 | $94,676,325.00 |
38 | 9/30/2013 | $94,338,525.00 |
39 | 6/30/2013 | $93,985,438.00 |
40 | 3/31/2013 | $93,132,454.00 |
41 | 12/31/2012 | $87,455,073.00 |
42 | 9/30/2012 | $87,006,024.00 |
43 | 6/30/2012 | $86,625,655.00 |
44 | 3/31/2012 | $85,677,090.00 |
45 | 12/31/2011 | $70,415,431.00 |
46 | 9/30/2011 | $70,255,311.00 |
47 | 6/30/2011 | $70,199,963.00 |
48 | 3/31/2011 | $70,096,000.00 |
49 | 12/31/2010 | $62,549,311.00 |
50 | 12/31/2009 | $55,021,961.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,904,785.00 |
2 | 9/30/2023 | $222,867,303.00 |
3 | 6/30/2023 | $222,813,286.00 |
4 | 3/31/2023 | $222,717,113.00 |
5 | 12/31/2022 | $222,414,790.00 |
6 | 9/30/2022 | $222,409,802.00 |
7 | 6/30/2022 | $222,496,426.00 |
8 | 3/31/2022 | $222,559,648.00 |
9 | 12/31/2021 | $213,118,694.00 |
10 | 9/30/2021 | $209,771,584.00 |
11 | 6/30/2021 | $203,043,580.00 |
12 | 3/31/2021 | $198,995,453.00 |
13 | 12/31/2020 | $200,657,912.00 |
14 | 3/31/2020 | $204,992,555.00 |
15 | 12/31/2019 | $204,573,287.00 |
16 | 6/30/2019 | $204,426,459.00 |
17 | 3/31/2019 | $204,196,669.00 |
18 | 12/31/2018 | $180,655,435.00 |
19 | 9/30/2018 | $172,946,896.00 |
20 | 6/30/2018 | $157,432,786.00 |
21 | 3/31/2018 | $152,194,695.00 |
22 | 12/31/2017 | $150,430,239.00 |
23 | 9/30/2017 | $150,128,204.00 |
24 | 6/30/2017 | $149,721,767.00 |
25 | 3/31/2017 | $148,847,503.00 |
26 | 9/30/2016 | $130,436,038.00 |
27 | 6/30/2016 | $109,272,906.00 |
28 | 3/31/2016 | $97,178,768.00 |
29 | 9/30/2015 | $91,454,117.00 |
30 | 6/30/2015 | $91,399,478.00 |
31 | 3/31/2015 | $91,317,053.00 |
32 | 9/30/2014 | $94,058,496.00 |
33 | 6/30/2014 | $94,859,587.00 |
34 | 3/31/2014 | $94,676,325.00 |
35 | 9/30/2013 | $93,823,223.00 |
36 | 6/30/2013 | $93,985,438.00 |
37 | 3/31/2013 | $93,132,454.00 |
38 | 12/31/2012 | $87,455,073.00 |
39 | 9/30/2012 | $87,006,024.00 |
40 | 6/30/2012 | $86,155,678.00 |
41 | 3/31/2012 | $85,677,090.00 |
42 | 12/31/2011 | $70,415,431.00 |
43 | 9/30/2011 | $70,364,202.00 |
44 | 6/30/2011 | $70,199,963.00 |
45 | 3/31/2011 | $70,096,000.00 |
46 | 12/31/2010 | $62,549,311.00 |
47 | 12/31/2009 | $55,021,961.00 |