Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,382,000.00 |
2 | 9/30/2023 | $61,767,000.00 |
3 | 6/30/2023 | $60,141,000.00 |
4 | 3/31/2023 | $61,670,000.00 |
5 | 12/31/2022 | $59,750,000.00 |
6 | 9/30/2022 | $48,236,000.00 |
7 | 6/30/2022 | $42,394,000.00 |
8 | 3/31/2022 | $40,634,000.00 |
9 | 12/31/2021 | $43,515,000.00 |
10 | 9/30/2021 | $39,378,000.00 |
11 | 6/30/2021 | $32,405,000.00 |
12 | 3/31/2021 | $37,247,000.00 |
13 | 12/31/2020 | $37,623,000.00 |
14 | 9/30/2020 | $31,720,000.00 |
15 | 6/30/2020 | $31,995,000.00 |
16 | 3/31/2020 | $38,434,000.00 |
17 | 12/31/2019 | $38,344,000.00 |
18 | 9/30/2019 | $31,834,000.00 |
19 | 6/30/2019 | $35,605,000.00 |
20 | 3/31/2019 | $34,165,000.00 |
21 | 12/31/2018 | $34,777,000.00 |
22 | 9/30/2018 | $33,336,000.00 |
23 | 6/30/2018 | $30,878,000.00 |
24 | 3/31/2018 | $31,661,000.00 |
25 | 12/31/2017 | $33,098,000.00 |
26 | 9/30/2017 | $34,443,000.00 |
27 | 6/30/2017 | $33,606,000.00 |
28 | 3/31/2017 | $29,816,000.00 |
29 | 12/31/2016 | $31,962,000.00 |
30 | 9/30/2016 | $29,296,000.00 |
31 | 6/30/2016 | $33,217,000.00 |
32 | 3/31/2016 | $34,400,000.00 |
33 | 12/31/2015 | $40,400,000.00 |
34 | 9/30/2015 | $48,700,000.00 |
35 | 6/30/2015 | $46,580,000.00 |
36 | 3/31/2015 | $37,400,000.00 |
37 | 12/31/2014 | $45,600,000.00 |
38 | 9/30/2014 | $47,700,000.00 |
39 | 6/30/2014 | $46,100,000.00 |
40 | 3/31/2014 | $39,600,000.00 |
41 | 12/31/2013 | $45,700,000.00 |
42 | 9/30/2013 | $50,000,000.00 |
43 | 6/30/2013 | $50,600,000.00 |
44 | 3/31/2013 | $40,800,000.00 |
45 | 12/31/2012 | $42,400,000.00 |
46 | 9/30/2012 | $58,800,000.00 |
47 | 6/30/2012 | $55,800,000.00 |
48 | 3/31/2012 | $55,000,000.00 |
49 | 12/31/2011 | $42,300,000.00 |
50 | 6/30/2011 | $70,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $102,372,000.00 |
2 | 3/31/2023 | $89,174,000.00 |
3 | 12/31/2022 | $92,289,000.00 |
4 | 9/30/2022 | $73,587,000.00 |
5 | 6/30/2022 | $74,102,000.00 |
6 | 3/31/2022 | $77,484,000.00 |
7 | 12/31/2021 | $70,903,000.00 |
8 | 9/30/2021 | $61,184,000.00 |
9 | 6/30/2021 | $50,276,000.00 |
10 | 3/31/2021 | $49,365,000.00 |
11 | 12/31/2020 | $51,555,000.00 |
12 | 9/30/2020 | $47,041,000.00 |
13 | 6/30/2020 | $46,502,000.00 |
14 | 3/31/2020 | $49,973,000.00 |
15 | 12/31/2019 | $46,248,000.00 |
16 | 9/30/2019 | $44,735,000.00 |
17 | 6/30/2019 | $53,539,000.00 |
18 | 3/31/2019 | $47,644,000.00 |
19 | 12/31/2018 | $50,642,000.00 |
20 | 9/30/2018 | $52,822,000.00 |
21 | 6/30/2018 | $44,656,000.00 |
22 | 3/31/2018 | $41,152,000.00 |
23 | 12/31/2017 | $46,696,000.00 |
24 | 9/30/2017 | $47,816,000.00 |
25 | 6/30/2017 | $49,864,000.00 |
26 | 3/31/2017 | $51,894,000.00 |
27 | 12/31/2016 | $63,864,000.00 |
28 | 9/30/2016 | $57,895,000.00 |
29 | 6/30/2016 | $71,416,000.00 |
30 | 3/31/2016 | $73,300,000.00 |
31 | 12/31/2015 | $82,900,000.00 |
32 | 9/30/2015 | $95,000,000.00 |
33 | 6/30/2015 | $90,200,000.00 |
34 | 3/31/2015 | $75,800,000.00 |
35 | 12/31/2014 | $88,300,000.00 |
36 | 9/30/2014 | $92,000,000.00 |
37 | 6/30/2014 | $84,600,000.00 |
38 | 3/31/2014 | $89,200,000.00 |
39 | 12/31/2013 | $84,600,000.00 |
40 | 9/30/2013 | $95,400,000.00 |
41 | 6/30/2013 | $96,500,000.00 |
42 | 3/31/2013 | $92,900,000.00 |
43 | 12/31/2012 | $112,000,000.00 |
44 | 9/30/2012 | $125,300,000.00 |
45 | 6/30/2012 | $105,800,000.00 |
46 | 6/30/2011 | $143,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,919,000.00 |
2 | 9/30/2023 | $94,497,000.00 |
3 | 6/30/2023 | $101,653,000.00 |
4 | 3/31/2023 | $88,458,000.00 |
5 | 12/31/2022 | $91,371,000.00 |
6 | 9/30/2022 | $72,471,000.00 |
7 | 6/30/2022 | $73,168,000.00 |
8 | 3/31/2022 | $76,150,000.00 |
9 | 12/31/2021 | $69,074,000.00 |
10 | 9/30/2021 | $59,438,000.00 |
11 | 6/30/2021 | $48,135,000.00 |
12 | 3/31/2021 | $47,564,000.00 |
13 | 12/31/2020 | $49,450,000.00 |
14 | 9/30/2020 | $45,027,000.00 |
15 | 6/30/2020 | $44,661,000.00 |
16 | 3/31/2020 | $48,148,000.00 |
17 | 12/31/2019 | $44,387,000.00 |
18 | 9/30/2019 | $43,198,000.00 |
19 | 6/30/2019 | $51,937,000.00 |
20 | 3/31/2019 | $45,622,000.00 |
21 | 12/31/2018 | $48,624,000.00 |
22 | 9/30/2018 | $50,874,000.00 |
23 | 6/30/2018 | $45,571,000.00 |
24 | 3/31/2018 | $38,459,000.00 |
25 | 12/31/2017 | $43,098,000.00 |
26 | 9/30/2017 | $43,635,000.00 |
27 | 6/30/2017 | $45,945,000.00 |
28 | 3/31/2017 | $45,177,000.00 |
29 | 12/31/2016 | $56,201,000.00 |
30 | 9/30/2016 | $49,697,000.00 |
31 | 6/30/2016 | $63,449,000.00 |
32 | 3/31/2016 | $65,700,000.00 |
33 | 12/31/2015 | $76,400,000.00 |
34 | 9/30/2015 | $88,300,000.00 |
35 | 6/30/2015 | $83,532,000.00 |
36 | 3/31/2015 | $69,100,000.00 |
37 | 12/31/2014 | $81,000,000.00 |
38 | 9/30/2014 | $84,500,000.00 |
39 | 6/30/2014 | $77,200,000.00 |
40 | 6/30/2013 | $86,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,109,000.00 |
2 | 6/30/2023 | $4,553,000.00 |
3 | 6/30/2022 | $5,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,716,000.00 |
2 | 9/30/2023 | $20,561,000.00 |
3 | 6/30/2023 | $24,442,000.00 |
4 | 3/31/2023 | $23,397,000.00 |
5 | 12/31/2022 | $23,605,000.00 |
6 | 9/30/2022 | $24,806,000.00 |
7 | 6/30/2022 | $26,451,000.00 |
8 | 3/31/2022 | $25,392,000.00 |
9 | 12/31/2021 | $25,445,000.00 |
10 | 9/30/2021 | $24,750,000.00 |
11 | 6/30/2021 | $28,154,000.00 |
12 | 3/31/2021 | $26,755,000.00 |
13 | 12/31/2020 | $26,120,000.00 |
14 | 9/30/2020 | $24,262,000.00 |
15 | 6/30/2020 | $26,920,000.00 |
16 | 3/31/2020 | $23,170,000.00 |
17 | 12/31/2019 | $22,071,000.00 |
18 | 9/30/2019 | $23,284,000.00 |
19 | 6/30/2019 | $22,555,000.00 |
20 | 3/31/2019 | $22,234,000.00 |
21 | 12/31/2018 | $22,663,000.00 |
22 | 9/30/2018 | $25,242,000.00 |
23 | 6/30/2018 | $25,864,000.00 |
24 | 3/31/2018 | $21,117,000.00 |
25 | 12/31/2017 | $19,842,000.00 |
26 | 9/30/2017 | $21,478,000.00 |
27 | 6/30/2017 | $21,933,000.00 |
28 | 3/31/2017 | $22,435,000.00 |
29 | 12/31/2016 | $23,044,000.00 |
30 | 9/30/2016 | $22,668,000.00 |
31 | 6/30/2016 | $23,205,000.00 |
32 | 6/30/2015 | $27,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 9/30/2023 | $944,000.00 |
3 | 6/30/2023 | $2,104,000.00 |
4 | 6/30/2022 | $944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,344,000.00 |
2 | 9/30/2023 | $1,339,000.00 |
3 | 6/30/2023 | $1,453,000.00 |
4 | 3/31/2023 | $1,119,000.00 |
5 | 12/31/2022 | $1,370,000.00 |
6 | 9/30/2022 | $1,476,000.00 |
7 | 6/30/2022 | $1,864,000.00 |
8 | 3/31/2022 | $2,079,000.00 |
9 | 12/31/2021 | $2,055,000.00 |
10 | 9/30/2021 | $2,133,000.00 |
11 | 6/30/2021 | $2,348,000.00 |
12 | 3/31/2021 | $2,533,000.00 |
13 | 12/31/2020 | $2,567,000.00 |
14 | 9/30/2020 | $2,529,000.00 |
15 | 6/30/2020 | $2,356,000.00 |
16 | 3/31/2020 | $2,160,000.00 |
17 | 12/31/2019 | $1,961,000.00 |
18 | 9/30/2019 | $2,063,000.00 |
19 | 6/30/2019 | $2,035,000.00 |
20 | 3/31/2019 | $2,288,000.00 |
21 | 12/31/2018 | $1,925,000.00 |
22 | 9/30/2018 | $1,844,000.00 |
23 | 6/30/2018 | $1,774,000.00 |
24 | 9/30/2017 | $1,619,000.00 |
25 | 6/30/2017 | $1,911,000.00 |
26 | 3/31/2017 | $1,839,000.00 |
27 | 12/31/2016 | $1,823,000.00 |
28 | 9/30/2016 | $2,672,000.00 |
29 | 6/30/2016 | $3,551,000.00 |
30 | 6/30/2015 | $4,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,056,000.00 |
2 | 9/30/2023 | $61,150,000.00 |
3 | 6/30/2023 | $60,786,000.00 |
4 | 3/31/2023 | $59,748,000.00 |
5 | 12/31/2022 | $59,884,000.00 |
6 | 9/30/2022 | $57,998,000.00 |
7 | 6/30/2022 | $68,071,000.00 |
8 | 3/31/2022 | $70,038,000.00 |
9 | 12/31/2021 | $69,112,000.00 |
10 | 9/30/2021 | $69,148,000.00 |
11 | 6/30/2021 | $68,037,000.00 |
12 | 3/31/2021 | $66,687,000.00 |
13 | 12/31/2020 | $65,653,000.00 |
14 | 9/30/2020 | $67,203,000.00 |
15 | 6/30/2020 | $65,716,000.00 |
16 | 3/31/2020 | $64,722,000.00 |
17 | 12/31/2019 | $64,305,000.00 |
18 | 9/30/2019 | $63,257,000.00 |
19 | 6/30/2019 | $62,412,000.00 |
20 | 3/31/2019 | $61,302,000.00 |
21 | 12/31/2018 | $60,458,000.00 |
22 | 9/30/2018 | $59,671,000.00 |
23 | 6/30/2018 | $58,702,000.00 |
24 | 3/31/2018 | $58,141,000.00 |
25 | 12/31/2017 | $56,580,000.00 |
26 | 9/30/2017 | $55,161,000.00 |
27 | 6/30/2017 | $53,723,000.00 |
28 | 3/31/2017 | $52,306,000.00 |
29 | 12/31/2016 | $50,849,000.00 |
30 | 9/30/2016 | $53,500,000.00 |
31 | 6/30/2016 | $51,842,000.00 |
32 | 3/31/2016 | $52,800,000.00 |
33 | 12/31/2015 | $48,100,000.00 |
34 | 9/30/2015 | $46,600,000.00 |
35 | 6/30/2015 | $44,944,000.00 |
36 | 3/31/2015 | $45,400,000.00 |
37 | 12/31/2014 | $44,200,000.00 |
38 | 9/30/2014 | $43,600,000.00 |
39 | 6/30/2014 | $42,000,000.00 |
40 | 3/31/2014 | $48,600,000.00 |
41 | 12/31/2013 | $46,800,000.00 |
42 | 9/30/2013 | $45,200,000.00 |
43 | 6/30/2013 | $43,400,000.00 |
44 | 3/31/2013 | $44,600,000.00 |
45 | 12/31/2012 | $43,300,000.00 |
46 | 9/30/2012 | $43,500,000.00 |
47 | 6/30/2012 | $41,900,000.00 |
48 | 6/30/2011 | $41,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,426,000.00 |
2 | 9/30/2023 | $-15,971,000.00 |
3 | 6/30/2023 | $-16,004,000.00 |
4 | 3/31/2023 | $-15,771,000.00 |
5 | 12/31/2022 | $-16,141,000.00 |
6 | 9/30/2022 | $-17,142,000.00 |
7 | 6/30/2022 | $-16,029,000.00 |
8 | 3/31/2022 | $-15,385,000.00 |
9 | 12/31/2021 | $-14,599,000.00 |
10 | 9/30/2021 | $-14,491,000.00 |
11 | 6/30/2021 | $-14,327,000.00 |
12 | 3/31/2021 | $-14,655,000.00 |
13 | 12/31/2020 | $-14,371,000.00 |
14 | 9/30/2020 | $-14,555,000.00 |
15 | 6/30/2020 | $-14,969,000.00 |
16 | 3/31/2020 | $-15,213,000.00 |
17 | 12/31/2019 | $-12,839,000.00 |
18 | 9/30/2019 | $-13,249,000.00 |
19 | 6/30/2019 | $-12,736,000.00 |
20 | 3/31/2019 | $-13,031,000.00 |
21 | 12/31/2018 | $-12,943,000.00 |
22 | 9/30/2018 | $-12,725,000.00 |
23 | 6/30/2018 | $-12,605,000.00 |
24 | 3/31/2018 | $-10,976,000.00 |
25 | 12/31/2017 | $-11,164,000.00 |
26 | 9/30/2017 | $-11,720,000.00 |
27 | 6/30/2017 | $-11,785,000.00 |
28 | 3/31/2017 | $-12,076,000.00 |
29 | 12/31/2016 | $-12,305,000.00 |
30 | 9/30/2016 | $-11,527,000.00 |
31 | 6/30/2016 | $-11,157,000.00 |
32 | 3/31/2016 | $-9,200,000.00 |
33 | 12/31/2015 | $-9,600,000.00 |
34 | 9/30/2015 | $-9,300,000.00 |
35 | 6/30/2015 | $-8,628,000.00 |
36 | 3/31/2015 | $-9,200,000.00 |
37 | 12/31/2014 | $-6,000,000.00 |
38 | 9/30/2014 | $-4,100,000.00 |
39 | 6/30/2014 | $-2,900,000.00 |
40 | 3/31/2014 | $-2,500,000.00 |
41 | 12/31/2013 | $-3,100,000.00 |
42 | 9/30/2013 | $-3,200,000.00 |
43 | 6/30/2013 | $-3,300,000.00 |
44 | 3/31/2013 | $-3,300,000.00 |
45 | 12/31/2012 | $-3,200,000.00 |
46 | 9/30/2012 | $-3,200,000.00 |
47 | 6/30/2012 | $-4,000,000.00 |
48 | 3/31/2012 | $-2,900,000.00 |
49 | 12/31/2011 | $-3,700,000.00 |
50 | 6/30/2011 | $-2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $856,735,000.00 |
2 | 9/30/2023 | $832,060,000.00 |
3 | 6/30/2023 | $830,048,000.00 |
4 | 3/31/2023 | $828,411,000.00 |
5 | 12/31/2022 | $826,812,000.00 |
6 | 9/30/2022 | $824,786,000.00 |
7 | 6/30/2022 | $823,259,000.00 |
8 | 3/31/2022 | $821,976,000.00 |
9 | 12/31/2021 | $820,791,000.00 |
10 | 9/30/2021 | $819,711,000.00 |
11 | 6/30/2021 | $818,939,000.00 |
12 | 3/31/2021 | $818,155,000.00 |
13 | 12/31/2020 | $817,042,000.00 |
14 | 9/30/2020 | $815,203,000.00 |
15 | 6/30/2020 | $814,283,000.00 |
16 | 3/31/2020 | $813,986,000.00 |
17 | 12/31/2019 | $813,867,000.00 |
18 | 9/30/2019 | $814,113,000.00 |
19 | 6/30/2019 | $815,196,000.00 |
20 | 3/31/2019 | $815,421,000.00 |
21 | 12/31/2018 | $815,392,000.00 |
22 | 9/30/2018 | $816,483,000.00 |
23 | 6/30/2018 | $816,426,000.00 |
24 | 3/31/2018 | $815,437,000.00 |
25 | 12/31/2017 | $814,898,000.00 |
26 | 9/30/2017 | $814,314,000.00 |
27 | 6/30/2017 | $813,733,000.00 |
28 | 3/31/2017 | $813,120,000.00 |
29 | 12/31/2016 | $812,552,000.00 |
30 | 9/30/2016 | $812,062,000.00 |
31 | 6/30/2016 | $811,601,000.00 |
32 | 3/31/2016 | $810,600,000.00 |
33 | 12/31/2015 | $810,100,000.00 |
34 | 9/30/2015 | $809,700,000.00 |
35 | 6/30/2015 | $809,788,000.00 |
36 | 3/31/2015 | $808,700,000.00 |
37 | 12/31/2014 | $808,000,000.00 |
38 | 9/30/2014 | $807,600,000.00 |
39 | 6/30/2014 | $807,000,000.00 |
40 | 3/31/2014 | $806,400,000.00 |
41 | 12/31/2013 | $805,800,000.00 |
42 | 9/30/2013 | $805,000,000.00 |
43 | 6/30/2013 | $803,500,000.00 |
44 | 3/31/2013 | $801,800,000.00 |
45 | 12/31/2012 | $800,200,000.00 |
46 | 9/30/2012 | $798,300,000.00 |
47 | 6/30/2012 | $796,800,000.00 |
48 | 3/31/2012 | $795,300,000.00 |
49 | 12/31/2011 | $794,000,000.00 |
50 | 6/30/2011 | $791,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
2 | 9/30/2023 | $105,000.00 |
3 | 6/30/2023 | $1,198,000.00 |
4 | 3/31/2023 | $366,000.00 |
5 | 12/31/2022 | $19,000.00 |
6 | 9/30/2022 | $670,000.00 |
7 | 6/30/2022 | $543,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $358,000.00 |
10 | 9/30/2021 | $358,000.00 |
11 | 6/30/2021 | $167,000.00 |
12 | 3/31/2021 | $167,000.00 |
13 | 12/31/2020 | $128,000.00 |
14 | 9/30/2020 | $128,000.00 |
15 | 6/30/2020 | $802,000.00 |
16 | 3/31/2020 | $764,000.00 |
17 | 12/31/2019 | $746,000.00 |
18 | 9/30/2019 | $746,000.00 |
19 | 6/30/2019 | $672,000.00 |
20 | 3/31/2019 | $561,000.00 |
21 | 12/31/2018 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,825,000.00 |
2 | 9/30/2023 | $1,834,000.00 |
3 | 6/30/2023 | $6,720,000.00 |
4 | 3/31/2023 | $5,135,000.00 |
5 | 12/31/2022 | $1,659,000.00 |
6 | 9/30/2022 | $1,838,000.00 |
7 | 6/30/2022 | $3,834,000.00 |
8 | 3/31/2022 | $840,000.00 |
9 | 12/31/2021 | $1,624,000.00 |
10 | 9/30/2021 | $863,000.00 |
11 | 6/30/2021 | $2,921,000.00 |
12 | 3/31/2021 | $765,000.00 |
13 | 12/31/2020 | $818,000.00 |
14 | 9/30/2020 | $571,000.00 |
15 | 6/30/2020 | $1,686,000.00 |
16 | 3/31/2020 | $507,000.00 |
17 | 12/31/2019 | $808,000.00 |
18 | 9/30/2019 | $407,000.00 |
19 | 6/30/2019 | $1,723,000.00 |
20 | 3/31/2019 | $1,396,000.00 |
21 | 12/31/2018 | $938,000.00 |
22 | 6/30/2018 | $2,357,000.00 |
23 | 3/31/2018 | $1,689,000.00 |
24 | 6/30/2017 | $2,111,000.00 |
25 | 6/30/2016 | $1,836,000.00 |
26 | 6/30/2015 | $2,187,000.00 |
27 | 6/30/2014 | $3,400,000.00 |
28 | 6/30/2013 | $6,400,000.00 |
29 | 6/30/2012 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,825,000.00 |
2 | 9/30/2023 | $1,834,000.00 |
3 | 6/30/2023 | $6,720,000.00 |
4 | 3/31/2023 | $5,135,000.00 |
5 | 12/31/2022 | $1,659,000.00 |
6 | 9/30/2022 | $1,838,000.00 |
7 | 6/30/2022 | $3,834,000.00 |
8 | 3/31/2022 | $840,000.00 |
9 | 12/31/2021 | $761,000.00 |
10 | 9/30/2021 | $863,000.00 |
11 | 6/30/2021 | $2,921,000.00 |
12 | 3/31/2021 | $765,000.00 |
13 | 12/31/2020 | $818,000.00 |
14 | 9/30/2020 | $571,000.00 |
15 | 6/30/2020 | $1,686,000.00 |
16 | 3/31/2020 | $507,000.00 |
17 | 12/31/2019 | $808,000.00 |
18 | 9/30/2019 | $407,000.00 |
19 | 6/30/2019 | $1,723,000.00 |
20 | 3/31/2019 | $1,396,000.00 |
21 | 12/31/2018 | $938,000.00 |
22 | 9/30/2018 | $436,000.00 |
23 | 6/30/2018 | $2,357,000.00 |
24 | 3/31/2018 | $1,689,000.00 |
25 | 12/31/2017 | $580,000.00 |
26 | 9/30/2017 | $574,000.00 |
27 | 6/30/2017 | $2,111,000.00 |
28 | 3/31/2017 | $565,000.00 |
29 | 12/31/2016 | $488,000.00 |
30 | 9/30/2016 | $458,000.00 |
31 | 6/30/2016 | $454,000.00 |
32 | 3/31/2016 | $460,000.00 |
33 | 12/31/2015 | $429,000.00 |
34 | 9/30/2015 | $500,000.00 |
35 | 6/30/2015 | $2,187,000.00 |
36 | 3/31/2015 | $700,000.00 |
37 | 12/31/2014 | $400,000.00 |
38 | 9/30/2014 | $600,000.00 |
39 | 6/30/2014 | $600,000.00 |
40 | 3/31/2014 | $2,800,000.00 |
41 | 12/31/2013 | $700,000.00 |
42 | 9/30/2013 | $1,500,000.00 |
43 | 6/30/2013 | $1,600,000.00 |
44 | 3/31/2013 | $4,700,000.00 |
45 | 12/31/2012 | $3,300,000.00 |
46 | 9/30/2012 | $1,500,000.00 |
47 | 6/30/2012 | $5,200,000.00 |
48 | 3/31/2012 | $1,500,000.00 |
49 | 12/31/2011 | $1,300,000.00 |
50 | 9/30/2011 | $1,000,000.00 |
51 | 6/30/2011 | $4,800,000.00 |
52 | 3/31/2011 | $1,400,000.00 |
53 | 12/31/2010 | $1,200,000.00 |
54 | 9/30/2010 | $800,000.00 |
55 | 6/30/2010 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,167,000.00 |
2 | 9/30/2023 | $726,000.00 |
3 | 6/30/2023 | $719,000.00 |
4 | 3/31/2023 | $716,000.00 |
5 | 12/31/2022 | $918,000.00 |
6 | 9/30/2022 | $1,116,000.00 |
7 | 6/30/2022 | $934,000.00 |
8 | 3/31/2022 | $1,334,000.00 |
9 | 12/31/2021 | $1,829,000.00 |
10 | 9/30/2021 | $1,746,000.00 |
11 | 6/30/2021 | $2,141,000.00 |
12 | 3/31/2021 | $1,801,000.00 |
13 | 12/31/2020 | $2,105,000.00 |
14 | 9/30/2020 | $2,014,000.00 |
15 | 6/30/2020 | $1,841,000.00 |
16 | 3/31/2020 | $1,825,000.00 |
17 | 12/31/2019 | $1,861,000.00 |
18 | 9/30/2019 | $1,537,000.00 |
19 | 6/30/2019 | $1,602,000.00 |
20 | 3/31/2019 | $2,022,000.00 |
21 | 12/31/2018 | $2,018,000.00 |
22 | 9/30/2018 | $1,948,000.00 |
23 | 6/30/2018 | $1,588,000.00 |
24 | 3/31/2018 | $2,693,000.00 |
25 | 12/31/2017 | $3,598,000.00 |
26 | 9/30/2017 | $4,181,000.00 |
27 | 6/30/2017 | $3,919,000.00 |
28 | 3/31/2017 | $6,717,000.00 |
29 | 12/31/2016 | $7,663,000.00 |
30 | 9/30/2016 | $8,198,000.00 |
31 | 6/30/2016 | $7,967,000.00 |
32 | 3/31/2016 | $7,600,000.00 |
33 | 12/31/2015 | $6,500,000.00 |
34 | 9/30/2015 | $6,700,000.00 |
35 | 6/30/2015 | $6,641,000.00 |
36 | 3/31/2015 | $6,700,000.00 |
37 | 12/31/2014 | $7,300,000.00 |
38 | 9/30/2014 | $7,500,000.00 |
39 | 6/30/2014 | $7,400,000.00 |
40 | 3/31/2014 | $9,100,000.00 |
41 | 12/31/2013 | $8,800,000.00 |
42 | 9/30/2013 | $8,500,000.00 |
43 | 6/30/2013 | $10,200,000.00 |
44 | 3/31/2013 | $13,000,000.00 |
45 | 12/31/2012 | $13,400,000.00 |
46 | 9/30/2012 | $16,800,000.00 |
47 | 6/30/2012 | $16,200,000.00 |
48 | 6/30/2011 | $14,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $176,000.00 |
3 | 6/30/2023 | $704,000.00 |
4 | 3/31/2023 | $372,000.00 |
5 | 12/31/2022 | $248,000.00 |
6 | 9/30/2022 | $124,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 6/30/2017 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | $380,000.00 |
18 | 3/31/2015 | $300,000.00 |
19 | 12/31/2014 | $95,000.00 |
20 | 9/30/2014 | $100,000.00 |
21 | 6/30/2014 | $380,000.00 |
22 | 3/31/2014 | $100,000.00 |
23 | 12/31/2013 | $100,000.00 |
24 | 9/30/2013 | $100,000.00 |
25 | 6/30/2013 | $400,000.00 |
26 | 3/31/2013 | $100,000.00 |
27 | 12/31/2012 | $100,000.00 |
28 | 9/30/2012 | $300,000.00 |
29 | 6/30/2012 | $300,000.00 |
30 | 3/31/2012 | $1,500,000.00 |
31 | 12/31/2011 | $800,000.00 |
32 | 9/30/2011 | $900,000.00 |
33 | 6/30/2011 | $2,800,000.00 |
34 | 3/31/2011 | $2,100,000.00 |
35 | 12/31/2010 | $900,000.00 |
36 | 9/30/2010 | $800,000.00 |
37 | 6/30/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $474,000.00 |
2 | 9/30/2023 | $317,000.00 |
3 | 6/30/2023 | $215,000.00 |
4 | 3/31/2023 | $209,000.00 |
5 | 12/31/2022 | $258,000.00 |
6 | 9/30/2022 | $202,000.00 |
7 | 6/30/2022 | $186,000.00 |
8 | 3/31/2022 | $157,000.00 |
9 | 12/31/2021 | $89,000.00 |
10 | 9/30/2021 | $51,000.00 |
11 | 6/30/2021 | $12,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $107,000.00 |
14 | 9/30/2020 | $196,000.00 |
15 | 6/30/2020 | $358,000.00 |
16 | 3/31/2020 | $850,000.00 |
17 | 12/31/2019 | $548,000.00 |
18 | 9/30/2019 | $413,000.00 |
19 | 6/30/2019 | $422,000.00 |
20 | 3/31/2019 | $414,000.00 |
21 | 12/31/2018 | $408,000.00 |
22 | 9/30/2018 | $784,000.00 |
23 | 6/30/2018 | $270,000.00 |
24 | 3/31/2018 | $333,000.00 |
25 | 12/31/2017 | $341,000.00 |
26 | 9/30/2017 | $822,000.00 |
27 | 6/30/2017 | $813,000.00 |
28 | 3/31/2017 | $436,000.00 |
29 | 12/31/2016 | $443,000.00 |
30 | 9/30/2016 | $777,000.00 |
31 | 6/30/2016 | $796,000.00 |
32 | 3/31/2016 | $717,000.00 |
33 | 12/31/2015 | $10,800,000.00 |
34 | 9/30/2015 | $690,000.00 |
35 | 6/30/2015 | $655,000.00 |
36 | 3/31/2015 | $7,600,000.00 |
37 | 12/31/2014 | $7,200,000.00 |
38 | 9/30/2014 | $7,600,000.00 |
39 | 6/30/2014 | $672,000.00 |
40 | 3/31/2014 | $8,500,000.00 |
41 | 12/31/2013 | $8,000,000.00 |
42 | 9/30/2013 | $6,100,000.00 |
43 | 6/30/2013 | $8,400,000.00 |
44 | 3/31/2013 | $6,300,000.00 |
45 | 12/31/2012 | $6,800,000.00 |
46 | 9/30/2012 | $7,700,000.00 |
47 | 6/30/2012 | $7,000,000.00 |
48 | 3/31/2012 | $6,600,000.00 |
49 | 12/31/2011 | $7,100,000.00 |
50 | 9/30/2011 | $5,900,000.00 |
51 | 6/30/2011 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,107,000.00 |
2 | 9/30/2023 | $370,299,000.00 |
3 | 6/30/2023 | $364,496,000.00 |
4 | 3/31/2023 | $364,662,000.00 |
5 | 12/31/2022 | $349,288,000.00 |
6 | 9/30/2022 | $326,728,000.00 |
7 | 6/30/2022 | $323,904,000.00 |
8 | 3/31/2022 | $319,682,000.00 |
9 | 12/31/2021 | $317,123,000.00 |
10 | 9/30/2021 | $308,919,000.00 |
11 | 6/30/2021 | $297,653,000.00 |
12 | 3/31/2021 | $290,576,000.00 |
13 | 12/31/2020 | $193,376,000.00 |
14 | 9/30/2020 | $176,773,000.00 |
15 | 6/30/2020 | $179,801,000.00 |
16 | 3/31/2020 | $179,761,000.00 |
17 | 12/31/2019 | $179,819,000.00 |
18 | 9/30/2019 | $176,333,000.00 |
19 | 6/30/2019 | $169,193,000.00 |
20 | 3/31/2019 | $167,203,000.00 |
21 | 12/31/2018 | $161,184,000.00 |
22 | 9/30/2018 | $159,191,000.00 |
23 | 6/30/2018 | $156,061,000.00 |
24 | 3/31/2018 | $153,884,000.00 |
25 | 12/31/2017 | $160,210,000.00 |
26 | 9/30/2017 | $152,214,000.00 |
27 | 6/30/2017 | $152,576,000.00 |
28 | 3/31/2017 | $151,524,000.00 |
29 | 12/31/2016 | $156,918,000.00 |
30 | 9/30/2016 | $152,826,000.00 |
31 | 6/30/2016 | $166,111,000.00 |
32 | 3/31/2016 | $191,500,000.00 |
33 | 12/31/2015 | $209,300,000.00 |
34 | 9/30/2015 | $228,000,000.00 |
35 | 6/30/2015 | $224,715,000.00 |
36 | 3/31/2015 | $220,100,000.00 |
37 | 12/31/2014 | $242,400,000.00 |
38 | 9/30/2014 | $257,800,000.00 |
39 | 6/30/2014 | $253,200,000.00 |
40 | 3/31/2014 | $255,200,000.00 |
41 | 12/31/2013 | $279,400,000.00 |
42 | 9/30/2013 | $297,800,000.00 |
43 | 6/30/2013 | $305,800,000.00 |
44 | 3/31/2013 | $304,100,000.00 |
45 | 12/31/2012 | $327,100,000.00 |
46 | 9/30/2012 | $326,600,000.00 |
47 | 6/30/2012 | $329,600,000.00 |
48 | 3/31/2012 | $340,800,000.00 |
49 | 12/31/2011 | $329,800,000.00 |
50 | 6/30/2011 | $383,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,961,000.00 |
2 | 9/30/2023 | $244,410,000.00 |
3 | 6/30/2023 | $237,704,000.00 |
4 | 3/31/2023 | $236,504,000.00 |
5 | 12/31/2022 | $223,525,000.00 |
6 | 9/30/2022 | $196,955,000.00 |
7 | 6/30/2022 | $206,401,000.00 |
8 | 3/31/2022 | $196,606,000.00 |
9 | 12/31/2021 | $195,047,000.00 |
10 | 9/30/2021 | $183,686,000.00 |
11 | 6/30/2021 | $170,239,000.00 |
12 | 3/31/2021 | $164,284,000.00 |
13 | 12/31/2020 | $156,375,000.00 |
14 | 9/30/2020 | $137,958,000.00 |
15 | 6/30/2020 | $139,950,000.00 |
16 | 3/31/2020 | $137,394,000.00 |
17 | 12/31/2019 | $130,326,000.00 |
18 | 9/30/2019 | $125,967,000.00 |
19 | 6/30/2019 | $125,997,000.00 |
20 | 3/31/2019 | $126,071,000.00 |
21 | 12/31/2018 | $127,084,000.00 |
22 | 9/30/2018 | $125,306,000.00 |
23 | 6/30/2018 | $123,466,000.00 |
24 | 3/31/2018 | $121,344,000.00 |
25 | 12/31/2017 | $128,243,000.00 |
26 | 9/30/2017 | $123,863,000.00 |
27 | 6/30/2017 | $124,585,000.00 |
28 | 3/31/2017 | $128,767,000.00 |
29 | 12/31/2016 | $133,119,000.00 |
30 | 9/30/2016 | $127,581,000.00 |
31 | 6/30/2016 | $140,414,000.00 |
32 | 3/31/2016 | $163,300,000.00 |
33 | 12/31/2015 | $179,400,000.00 |
34 | 9/30/2015 | $196,500,000.00 |
35 | 6/30/2015 | $191,128,000.00 |
36 | 3/31/2015 | $189,400,000.00 |
37 | 12/31/2014 | $209,300,000.00 |
38 | 9/30/2014 | $223,600,000.00 |
39 | 6/30/2014 | $218,200,000.00 |
40 | 3/31/2014 | $222,400,000.00 |
41 | 12/31/2013 | $246,300,000.00 |
42 | 9/30/2013 | $263,800,000.00 |
43 | 6/30/2013 | $274,300,000.00 |
44 | 3/31/2013 | $276,800,000.00 |
45 | 12/31/2012 | $301,800,000.00 |
46 | 9/30/2012 | $302,100,000.00 |
47 | 6/30/2012 | $304,600,000.00 |
48 | 3/31/2012 | $315,300,000.00 |
49 | 12/31/2011 | $303,600,000.00 |
50 | 6/30/2011 | $350,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $168,000.00 |
2 | 6/30/2022 | $95,000.00 |
3 | 6/30/2021 | $228,000.00 |
4 | 6/30/2020 | $277,000.00 |
5 | 6/30/2019 | $578,000.00 |
6 | 6/30/2018 | $805,000.00 |
7 | 6/30/2017 | $1,219,000.00 |
8 | 6/30/2016 | $1,261,000.00 |
9 | 6/30/2015 | $319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,620,000.00 |
2 | 9/30/2023 | $3,070,000.00 |
3 | 6/30/2023 | $3,492,000.00 |
4 | 3/31/2023 | $2,231,000.00 |
5 | 12/31/2022 | $2,120,000.00 |
6 | 9/30/2022 | $2,341,000.00 |
7 | 6/30/2022 | $2,341,000.00 |
8 | 3/31/2022 | $1,304,000.00 |
9 | 12/31/2021 | $1,423,000.00 |
10 | 9/30/2021 | $1,571,000.00 |
11 | 6/30/2021 | $1,720,000.00 |
12 | 3/31/2021 | $1,353,000.00 |
13 | 12/31/2020 | $1,611,000.00 |
14 | 9/30/2020 | $1,328,000.00 |
15 | 6/30/2020 | $1,157,000.00 |
16 | 3/31/2020 | $1,031,000.00 |
17 | 12/31/2019 | $1,206,000.00 |
18 | 9/30/2019 | $933,000.00 |
19 | 6/30/2019 | $955,000.00 |
20 | 3/31/2019 | $589,000.00 |
21 | 12/31/2018 | $627,000.00 |
22 | 6/30/2018 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,914,000.00 |
2 | 9/30/2023 | $35,465,000.00 |
3 | 6/30/2023 | $22,242,000.00 |
4 | 3/31/2023 | $22,456,000.00 |
5 | 12/31/2022 | $21,360,000.00 |
6 | 9/30/2022 | $21,607,000.00 |
7 | 6/30/2022 | $36,877,000.00 |
8 | 3/31/2022 | $31,296,000.00 |
9 | 12/31/2021 | $42,326,000.00 |
10 | 9/30/2021 | $47,313,000.00 |
11 | 6/30/2021 | $47,942,000.00 |
12 | 3/31/2021 | $45,808,000.00 |
13 | 12/31/2020 | $43,046,000.00 |
14 | 9/30/2020 | $36,226,000.00 |
15 | 6/30/2020 | $41,618,000.00 |
16 | 3/31/2020 | $39,208,000.00 |
17 | 12/31/2019 | $38,067,000.00 |
18 | 9/30/2019 | $34,485,000.00 |
19 | 6/30/2019 | $31,946,000.00 |
20 | 3/31/2019 | $36,053,000.00 |
21 | 12/31/2018 | $31,542,000.00 |
22 | 9/30/2018 | $28,397,000.00 |
23 | 6/30/2018 | $37,425,000.00 |
24 | 3/31/2018 | $37,264,000.00 |
25 | 12/31/2017 | $40,352,000.00 |
26 | 9/30/2017 | $39,103,000.00 |
27 | 6/30/2017 | $35,658,000.00 |
28 | 3/31/2017 | $39,910,000.00 |
29 | 12/31/2016 | $34,978,000.00 |
30 | 9/30/2016 | $31,750,000.00 |
31 | 6/30/2016 | $30,479,000.00 |
32 | 3/31/2016 | $39,700,000.00 |
33 | 12/31/2015 | $39,522,000.00 |
34 | 9/30/2015 | $35,792,000.00 |
35 | 6/30/2015 | $34,735,000.00 |
36 | 3/31/2015 | $35,000,000.00 |
37 | 12/31/2014 | $38,700,000.00 |
38 | 9/30/2014 | $42,400,000.00 |
39 | 6/30/2014 | $48,773,000.00 |
40 | 3/31/2014 | $47,500,000.00 |
41 | 12/31/2013 | $64,700,000.00 |
42 | 9/30/2013 | $79,300,000.00 |
43 | 6/30/2013 | $89,983,000.00 |
44 | 3/31/2013 | $92,900,000.00 |
45 | 12/31/2012 | $94,800,000.00 |
46 | 9/30/2012 | $85,100,000.00 |
47 | 6/30/2012 | $96,000,000.00 |
48 | 3/31/2012 | $90,500,000.00 |
49 | 12/31/2011 | $84,300,000.00 |
50 | 9/30/2011 | $87,600,000.00 |
51 | 6/30/2011 | $98,200,000.00 |
52 | 3/31/2011 | $95,700,000.00 |
53 | 12/31/2010 | $102,400,000.00 |
54 | 6/30/2010 | $141,700,000.00 |
55 | 6/30/2009 | $136,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,192,000.00 |
2 | 9/30/2023 | $35,741,000.00 |
3 | 6/30/2023 | $22,521,000.00 |
4 | 3/31/2023 | $22,666,000.00 |
5 | 12/31/2022 | $21,554,000.00 |
6 | 9/30/2022 | $21,797,000.00 |
7 | 6/30/2022 | $37,104,000.00 |
8 | 3/31/2022 | $31,473,000.00 |
9 | 12/31/2021 | $42,553,000.00 |
10 | 9/30/2021 | $47,540,000.00 |
11 | 6/30/2021 | $48,198,000.00 |
12 | 3/31/2021 | $46,064,000.00 |
13 | 12/31/2020 | $43,300,000.00 |
14 | 9/30/2020 | $36,479,000.00 |
15 | 6/30/2020 | $41,872,000.00 |
16 | 3/31/2020 | $39,461,000.00 |
17 | 12/31/2019 | $38,323,000.00 |
18 | 9/30/2019 | $34,740,000.00 |
19 | 6/30/2019 | $32,201,000.00 |
20 | 3/31/2019 | $36,315,000.00 |
21 | 12/31/2018 | $31,826,000.00 |
22 | 9/30/2018 | $28,706,000.00 |
23 | 6/30/2018 | $37,764,000.00 |
24 | 3/31/2018 | $38,875,000.00 |
25 | 12/31/2017 | $42,481,000.00 |
26 | 9/30/2017 | $40,005,000.00 |
27 | 6/30/2017 | $36,569,000.00 |
28 | 3/31/2017 | $40,325,000.00 |
29 | 12/31/2016 | $35,406,000.00 |
30 | 9/30/2016 | $32,142,000.00 |
31 | 6/30/2016 | $31,425,000.00 |
32 | 6/30/2015 | $35,199,000.00 |
33 | 6/30/2014 | $49,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,671,000.00 |
2 | 9/30/2023 | $13,220,000.00 |
3 | 6/30/2023 | $-14,583,000.00 |
4 | 3/31/2023 | $-14,438,000.00 |
5 | 12/31/2022 | $-15,550,000.00 |
6 | 9/30/2022 | $-15,307,000.00 |
7 | 6/30/2022 | $-11,094,000.00 |
8 | 3/31/2022 | $-16,725,000.00 |
9 | 12/31/2021 | $-5,645,000.00 |
10 | 9/30/2021 | $-658,000.00 |
11 | 6/30/2021 | $6,326,000.00 |
12 | 3/31/2021 | $4,192,000.00 |
13 | 12/31/2020 | $1,428,000.00 |
14 | 9/30/2020 | $-5,393,000.00 |
15 | 6/30/2020 | $9,671,000.00 |
16 | 3/31/2020 | $7,260,000.00 |
17 | 12/31/2019 | $6,122,000.00 |
18 | 9/30/2019 | $2,539,000.00 |
19 | 6/30/2019 | $-5,563,000.00 |
20 | 3/31/2019 | $-1,449,000.00 |
21 | 12/31/2018 | $-5,938,000.00 |
22 | 9/30/2018 | $-9,058,000.00 |
23 | 6/30/2018 | $1,195,000.00 |
24 | 3/31/2018 | $2,306,000.00 |
25 | 12/31/2017 | $5,912,000.00 |
26 | 9/30/2017 | $3,436,000.00 |
27 | 6/30/2017 | $5,144,000.00 |
28 | 3/31/2017 | $8,900,000.00 |
29 | 12/31/2016 | $3,981,000.00 |
30 | 9/30/2016 | $717,000.00 |
31 | 6/30/2016 | $-3,774,000.00 |
32 | 6/30/2015 | $-14,664,000.00 |
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 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 2/29/2020 | $0.01 |
18 | 12/31/2019 | $0.01 |
19 | 9/30/2019 | $0.01 |
20 | 6/30/2019 | $0.01 |
21 | 3/31/2019 | $0.01 |
22 | 12/31/2018 | $0.01 |
23 | 9/30/2018 | $0.01 |
24 | 6/30/2018 | $0.01 |
25 | 3/31/2018 | $0.01 |
26 | 12/31/2017 | $0.01 |
27 | 9/30/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 9/30/2016 | $0.01 |
32 | 8/31/2016 | $0.01 |
33 | 6/30/2016 | $0.01 |
34 | 5/31/2016 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 6/30/2014 | $0.01 |
37 | 6/30/2013 | $0.01 |
38 | 6/30/2012 | $0.01 |
39 | 6/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $300,000,000.00 |
10 | 9/30/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $300,000,000.00 |
29 | 12/31/2016 | $300,000,000.00 |
30 | 9/30/2016 | $300,000,000.00 |
31 | 6/30/2016 | $300,000,000.00 |
32 | 6/30/2015 | $300,000,000.00 |
33 | 6/30/2014 | $300,000,000.00 |
34 | 6/30/2013 | $300,000,000.00 |
35 | 6/30/2012 | $300,000,000.00 |
36 | 6/30/2011 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 9/30/2023 | $11,700,000.00 |
3 | 6/30/2023 | $11,500,000.00 |
4 | 3/31/2023 | $11,436,542.00 |
5 | 12/31/2022 | $11,377,066.00 |
6 | 9/30/2022 | $11,312,974.00 |
7 | 6/30/2022 | $11,200,000.00 |
8 | 3/31/2022 | $11,166,918.00 |
9 | 12/31/2021 | $11,195,542.00 |
10 | 9/30/2021 | $11,187,003.00 |
11 | 6/30/2021 | $11,153,445.00 |
12 | 3/31/2021 | $11,164,194.00 |
13 | 12/31/2020 | $5,563,918.00 |
14 | 9/30/2020 | $5,443,362.00 |
15 | 6/30/2020 | $10,800,974.00 |
16 | 3/31/2020 | $5,393,030.00 |
17 | 12/31/2019 | $5,414,480.00 |
18 | 9/30/2019 | $5,375,942.00 |
19 | 6/30/2019 | $5,359,695.00 |
20 | 3/31/2019 | $5,375,942.00 |
21 | 12/31/2018 | $5,399,357.00 |
22 | 9/30/2018 | $5,349,778.00 |
23 | 6/30/2018 | $5,351,155.00 |
24 | 3/31/2018 | $5,349,309.00 |
25 | 12/31/2017 | $5,340,851.00 |
26 | 9/30/2017 | $5,318,218.00 |
27 | 6/30/2017 | $5,317,766.00 |
28 | 3/31/2017 | $5,314,860.00 |
29 | 12/31/2016 | $5,306,298.00 |
30 | 6/30/2016 | $5,261,041.00 |
31 | 6/30/2015 | $62,498,401.00 |
32 | 6/30/2014 | $62,218,226.00 |
33 | 6/30/2013 | $61,252,494.00 |
34 | 6/30/2012 | $61,274,740.00 |
35 | 3/31/2012 | $61,271,511.00 |
36 | 12/31/2011 | $61,234,187.00 |
37 | 6/30/2011 | $60,611,561.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 9/30/2023 | $11,700,000.00 |
3 | 6/30/2023 | $11,500,000.00 |
4 | 3/31/2023 | $11,436,542.00 |
5 | 12/31/2022 | $11,377,066.00 |
6 | 9/30/2022 | $11,312,974.00 |
7 | 6/30/2022 | $11,200,000.00 |
8 | 3/31/2022 | $11,166,918.00 |
9 | 12/31/2021 | $11,195,542.00 |
10 | 9/30/2021 | $11,187,003.00 |
11 | 6/30/2021 | $11,153,445.00 |
12 | 3/31/2021 | $11,164,194.00 |
13 | 12/31/2020 | $5,563,918.00 |
14 | 9/30/2020 | $5,443,362.00 |
15 | 6/30/2020 | $10,800,974.00 |
16 | 3/31/2020 | $5,393,030.00 |
17 | 12/31/2019 | $5,414,480.00 |
18 | 9/30/2019 | $5,375,942.00 |
19 | 6/30/2019 | $5,359,695.00 |
20 | 3/31/2019 | $5,375,942.00 |
21 | 12/31/2018 | $5,399,357.00 |
22 | 9/30/2018 | $5,349,778.00 |
23 | 6/30/2018 | $5,351,155.00 |
24 | 3/31/2018 | $5,349,309.00 |
25 | 12/31/2017 | $5,340,851.00 |
26 | 9/30/2017 | $5,318,218.00 |
27 | 6/30/2017 | $5,317,766.00 |
28 | 3/31/2017 | $5,314,860.00 |
29 | 12/31/2016 | $5,306,298.00 |
30 | 6/30/2016 | $5,261,041.00 |
31 | 6/30/2015 | $62,498,401.00 |
32 | 6/30/2014 | $62,218,226.00 |
33 | 6/30/2013 | $61,252,494.00 |
34 | 6/30/2012 | $61,274,740.00 |
35 | 3/31/2012 | $61,271,511.00 |
36 | 12/31/2011 | $61,234,187.00 |
37 | 6/30/2011 | $60,611,561.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 9/30/2023 | $117,000.00 |
3 | 6/30/2023 | $115,000.00 |
4 | 3/31/2023 | $114,000.00 |
5 | 12/31/2022 | $114,000.00 |
6 | 9/30/2022 | $113,000.00 |
7 | 6/30/2022 | $112,000.00 |
8 | 3/31/2022 | $112,000.00 |
9 | 12/31/2021 | $112,000.00 |
10 | 9/30/2021 | $112,000.00 |
11 | 6/30/2021 | $112,000.00 |
12 | 3/31/2021 | $112,000.00 |
13 | 12/31/2020 | $56,000.00 |
14 | 9/30/2020 | $54,000.00 |
15 | 6/30/2020 | $108,000.00 |
16 | 3/31/2020 | $54,000.00 |
17 | 12/31/2019 | $54,000.00 |
18 | 9/30/2019 | $54,000.00 |
19 | 6/30/2019 | $54,000.00 |
20 | 3/31/2019 | $54,000.00 |
21 | 12/31/2018 | $54,000.00 |
22 | 9/30/2018 | $53,000.00 |
23 | 6/30/2018 | $54,000.00 |
24 | 3/31/2018 | $53,000.00 |
25 | 12/31/2017 | $53,000.00 |
26 | 9/30/2017 | $53,000.00 |
27 | 6/30/2017 | $53,000.00 |
28 | 3/31/2017 | $53,000.00 |
29 | 12/31/2016 | $53,000.00 |
30 | 9/30/2016 | $53,000.00 |
31 | 6/30/2016 | $53,000.00 |
32 | 3/31/2016 | $600,000.00 |
33 | 12/31/2015 | $600,000.00 |
34 | 9/30/2015 | $600,000.00 |
35 | 6/30/2015 | $52,000.00 |
36 | 3/31/2015 | $600,000.00 |
37 | 12/31/2014 | $600,000.00 |
38 | 9/30/2014 | $600,000.00 |
39 | 6/30/2014 | $600,000.00 |
40 | 3/31/2014 | $600,000.00 |
41 | 12/31/2013 | $600,000.00 |
42 | 9/30/2013 | $600,000.00 |
43 | 6/30/2013 | $600,000.00 |
44 | 3/31/2013 | $600,000.00 |
45 | 12/31/2012 | $600,000.00 |
46 | 9/30/2012 | $600,000.00 |
47 | 6/30/2012 | $600,000.00 |
48 | 3/31/2012 | $600,000.00 |
49 | 12/31/2011 | $600,000.00 |
50 | 6/30/2011 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,473,000.00 |
2 | 9/30/2023 | $4,038,000.00 |
3 | 6/30/2023 | $11,553,000.00 |
4 | 3/31/2023 | $5,259,000.00 |
5 | 12/31/2022 | $3,188,000.00 |
6 | 9/30/2022 | $-3,859,000.00 |
7 | 6/30/2022 | $19,458,000.00 |
8 | 3/31/2022 | $15,569,000.00 |
9 | 12/31/2021 | $10,326,000.00 |
10 | 9/30/2021 | $4,518,000.00 |
11 | 6/30/2021 | $110,781,000.00 |
12 | 3/31/2021 | $107,622,000.00 |
13 | 12/31/2020 | $6,825,000.00 |
14 | 9/30/2020 | $6,350,000.00 |
15 | 6/30/2020 | $-1,976,000.00 |
16 | 3/31/2020 | $-3,363,000.00 |
17 | 12/31/2019 | $-1,720,000.00 |
18 | 9/30/2019 | $-459,000.00 |
19 | 6/30/2019 | $9,607,000.00 |
20 | 3/31/2019 | $5,473,000.00 |
21 | 12/31/2018 | $1,222,000.00 |
22 | 9/30/2018 | $-884,000.00 |
23 | 6/30/2018 | $1,025,000.00 |
24 | 3/31/2018 | $2,600,000.00 |
25 | 12/31/2017 | $5,035,000.00 |
26 | 9/30/2017 | $-592,000.00 |
27 | 6/30/2017 | $-1,451,000.00 |
28 | 3/31/2017 | $-170,000.00 |
29 | 12/31/2016 | $-99,000.00 |
30 | 9/30/2016 | $-999,000.00 |
31 | 6/30/2016 | $-32,436,000.00 |
32 | 3/31/2016 | $-7,500,000.00 |
33 | 12/31/2015 | $-5,972,000.00 |
34 | 9/30/2015 | $-1,941,000.00 |
35 | 6/30/2015 | $-30,290,000.00 |
36 | 3/31/2015 | $-27,500,000.00 |
37 | 12/31/2014 | $-6,400,000.00 |
38 | 9/30/2014 | $-6,900,000.00 |
39 | 6/30/2014 | $-50,734,000.00 |
40 | 3/31/2014 | $-37,500,000.00 |
41 | 12/31/2013 | $-23,300,000.00 |
42 | 9/30/2013 | $-13,500,000.00 |
43 | 6/30/2013 | $-16,000,000.00 |
44 | 3/31/2013 | $-1,800,000.00 |
45 | 12/31/2012 | $-5,300,000.00 |
46 | 9/30/2012 | $-1,400,000.00 |
47 | 6/30/2012 | $-25,400,000.00 |
48 | 3/31/2012 | $-23,000,000.00 |
49 | 12/31/2011 | $-20,600,000.00 |
50 | 9/30/2011 | $-5,800,000.00 |
51 | 6/30/2011 | $-90,600,000.00 |
52 | 6/30/2010 | $-128,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,000,000.00 |
2 | 9/30/2023 | $53,700,000.00 |
3 | 6/30/2023 | $51,700,000.00 |
4 | 3/31/2023 | $48,000,000.00 |
5 | 12/31/2022 | $46,700,000.00 |
6 | 9/30/2022 | $43,300,000.00 |
7 | 6/30/2022 | $42,700,000.00 |
8 | 3/31/2022 | $45,700,000.00 |
9 | 12/31/2021 | $43,700,000.00 |
10 | 9/30/2021 | $44,000,000.00 |
11 | 6/30/2021 | $40,900,000.00 |
12 | 3/31/2021 | $36,000,000.00 |
13 | 12/31/2020 | $34,000,000.00 |
14 | 9/30/2020 | $33,400,000.00 |
15 | 6/30/2020 | $30,000,000.00 |
16 | 3/31/2020 | $29,700,000.00 |
17 | 12/31/2019 | $27,900,000.00 |
18 | 6/30/2019 | $1,534,000.00 |
19 | 3/31/2019 | $26,600,000.00 |
20 | 12/31/2018 | $23,600,000.00 |
21 | 6/30/2018 | $7,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,984,000.00 |
2 | 9/30/2023 | $46,050,000.00 |
3 | 6/30/2023 | $44,268,000.00 |
4 | 3/31/2023 | $40,348,000.00 |
5 | 12/31/2022 | $38,870,000.00 |
6 | 9/30/2022 | $35,483,000.00 |
7 | 6/30/2022 | $33,740,000.00 |
8 | 3/31/2022 | $38,066,000.00 |
9 | 12/31/2021 | $35,753,000.00 |
10 | 9/30/2021 | $35,483,000.00 |
11 | 6/30/2021 | $32,304,000.00 |
12 | 3/31/2021 | $26,954,000.00 |
13 | 12/31/2020 | $25,707,000.00 |
14 | 9/30/2020 | $25,233,000.00 |
15 | 6/30/2020 | $21,872,000.00 |
16 | 3/31/2020 | $21,485,000.00 |
17 | 12/31/2019 | $19,137,000.00 |
18 | 9/30/2019 | $18,030,000.00 |
19 | 6/30/2019 | $13,962,000.00 |
20 | 3/31/2019 | $18,507,000.00 |
21 | 12/31/2018 | $15,846,000.00 |
22 | 9/30/2018 | $13,670,000.00 |
23 | 6/30/2018 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 9/30/2023 | $7,600,000.00 |
3 | 6/30/2023 | $7,416,000.00 |
4 | 3/31/2023 | $7,628,000.00 |
5 | 12/31/2022 | $7,824,000.00 |
6 | 9/30/2022 | $7,844,000.00 |
7 | 6/30/2022 | $8,920,000.00 |
8 | 3/31/2022 | $7,604,000.00 |
9 | 12/31/2021 | $8,000,000.00 |
10 | 9/30/2021 | $8,500,000.00 |
11 | 6/30/2021 | $8,592,000.00 |
12 | 3/31/2021 | $9,021,000.00 |
13 | 12/31/2020 | $8,300,000.00 |
14 | 9/30/2020 | $8,182,000.00 |
15 | 6/30/2020 | $8,142,000.00 |
16 | 3/31/2020 | $8,210,000.00 |
17 | 12/31/2019 | $8,726,000.00 |
18 | 9/30/2019 | $8,859,000.00 |
19 | 6/30/2019 | $9,662,000.00 |
20 | 3/31/2019 | $8,071,000.00 |
21 | 12/31/2018 | $7,721,000.00 |
22 | 9/30/2018 | $7,562,000.00 |
23 | 6/30/2018 | $7,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,206,000.00 |
2 | 9/30/2023 | $55,714,000.00 |
3 | 6/30/2023 | $222,422,000.00 |
4 | 3/31/2023 | $163,907,000.00 |
5 | 12/31/2022 | $58,463,000.00 |
6 | 9/30/2022 | $51,797,000.00 |
7 | 6/30/2022 | $193,724,000.00 |
8 | 3/31/2022 | $143,765,000.00 |
9 | 12/31/2021 | $96,785,000.00 |
10 | 9/30/2021 | $47,077,000.00 |
11 | 6/30/2021 | $172,296,000.00 |
12 | 3/31/2021 | $126,489,000.00 |
13 | 12/31/2020 | $43,622,000.00 |
14 | 9/30/2020 | $42,041,000.00 |
15 | 6/30/2020 | $153,946,000.00 |
16 | 3/31/2020 | $113,154,000.00 |
17 | 12/31/2019 | $73,736,000.00 |
18 | 9/30/2019 | $36,058,000.00 |
19 | 6/30/2019 | $164,588,000.00 |
20 | 3/31/2019 | $122,959,000.00 |
21 | 12/31/2018 | $85,177,000.00 |
22 | 9/30/2018 | $42,579,000.00 |
23 | 6/30/2018 | $162,003,000.00 |
24 | 3/31/2018 | $122,680,000.00 |
25 | 12/31/2017 | $78,719,000.00 |
26 | 9/30/2017 | $38,886,000.00 |
27 | 6/30/2017 | $166,402,000.00 |
28 | 3/31/2017 | $40,968,000.00 |
29 | 12/31/2016 | $47,420,000.00 |
30 | 9/30/2016 | $40,842,000.00 |
31 | 6/30/2016 | $206,973,000.00 |
32 | 3/31/2016 | $46,000,000.00 |
33 | 12/31/2015 | $112,536,000.00 |
34 | 9/30/2015 | $58,600,000.00 |
35 | 6/30/2015 | $255,188,000.00 |
36 | 3/31/2015 | $184,200,000.00 |
37 | 12/31/2014 | $127,300,000.00 |
38 | 9/30/2014 | $60,600,000.00 |
39 | 6/30/2014 | $260,844,000.00 |
40 | 3/31/2014 | $195,300,000.00 |
41 | 12/31/2013 | $64,500,000.00 |
42 | 9/30/2013 | $70,300,000.00 |
43 | 6/30/2013 | $332,900,000.00 |
44 | 3/31/2013 | $84,200,000.00 |
45 | 12/31/2012 | $171,600,000.00 |
46 | 9/30/2012 | $81,300,000.00 |
47 | 6/30/2012 | $312,300,000.00 |
48 | 3/31/2012 | $77,300,000.00 |
49 | 12/31/2011 | $73,100,000.00 |
50 | 9/30/2011 | $78,700,000.00 |
51 | 6/30/2011 | $324,000,000.00 |
52 | 3/31/2011 | $235,900,000.00 |
53 | 12/31/2010 | $152,000,000.00 |
54 | 6/30/2010 | $332,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $15,000.00 |
3 | 6/30/2021 | $-60,000.00 |
4 | 6/30/2020 | $-10,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | $-14,000.00 |
8 | 6/30/2016 | $131,000.00 |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | $-100,000.00 |
11 | 6/30/2013 | $-100,000.00 |
12 | 6/30/2012 | $100,000.00 |
13 | 6/30/2011 | $100,000.00 |
14 | 6/30/2010 | $-4,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,493,000.00 |
2 | 6/30/2022 | $1,234,000.00 |
3 | 6/30/2021 | $2,128,000.00 |
4 | 6/30/2020 | $3,589,000.00 |
5 | 6/30/2019 | $527,000.00 |
6 | 6/30/2018 | $2,043,000.00 |
7 | 6/30/2017 | $-52,000.00 |
8 | 6/30/2016 | $1,814,000.00 |
9 | 6/30/2015 | $3,378,000.00 |
10 | 6/30/2014 | $1,900,000.00 |
11 | 6/30/2013 | $13,600,000.00 |
12 | 6/30/2012 | $1,400,000.00 |
13 | 6/30/2011 | $2,000,000.00 |
14 | 6/30/2010 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,130,000.00 |
2 | 6/30/2022 | $1,582,000.00 |
3 | 6/30/2021 | $2,289,000.00 |
4 | 6/30/2020 | $3,624,000.00 |
5 | 6/30/2019 | $572,000.00 |
6 | 9/30/2018 | $300,000.00 |
7 | 6/30/2018 | $2,119,000.00 |
8 | 6/30/2017 | $-59,000.00 |
9 | 6/30/2016 | $1,969,000.00 |
10 | 6/30/2015 | $3,401,000.00 |
11 | 6/30/2014 | $1,800,000.00 |
12 | 6/30/2013 | $13,500,000.00 |
13 | 6/30/2012 | $1,500,000.00 |
14 | 6/30/2011 | $2,100,000.00 |
15 | 6/30/2010 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $637,000.00 |
2 | 6/30/2022 | $333,000.00 |
3 | 6/30/2021 | $221,000.00 |
4 | 6/30/2020 | $45,000.00 |
5 | 6/30/2019 | $45,000.00 |
6 | 6/30/2018 | $76,000.00 |
7 | 6/30/2017 | $7,000.00 |
8 | 6/30/2016 | $24,000.00 |
9 | 6/30/2015 | $23,000.00 |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | -- |
14 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,700,000.00 |
2 | 12/31/2022 | $-1,700,000.00 |
3 | 9/30/2022 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,826,000.00 |
2 | 6/30/2022 | $6,348,000.00 |
3 | 6/30/2021 | $-75,587,000.00 |
4 | 6/30/2020 | $-744,000.00 |
5 | 6/30/2019 | $-7,500,000.00 |
6 | 6/30/2018 | $-3,397,000.00 |
7 | 6/30/2017 | $168,000.00 |
8 | 6/30/2016 | $-468,000.00 |
9 | 6/30/2015 | $-216,000.00 |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | -- |
14 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $454,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-522,000.00 |
2 | 6/30/2022 | $161,000.00 |
3 | 6/30/2021 | $983,000.00 |
4 | 6/30/2020 | $572,000.00 |
5 | 6/30/2019 | $-1,278,000.00 |
6 | 6/30/2018 | $242,000.00 |
7 | 6/30/2017 | $-93,000.00 |
8 | 6/30/2016 | $134,000.00 |
9 | 6/30/2015 | $-4,495,000.00 |
10 | 6/30/2014 | $-300,000.00 |
11 | 6/30/2013 | $-200,000.00 |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | $12,000,000.00 |
14 | 6/30/2010 | $-4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,108,000.00 |
2 | 9/30/2023 | $86,452,000.00 |
3 | 6/30/2023 | $86,650,000.00 |
4 | 3/31/2023 | $88,750,000.00 |
5 | 12/31/2022 | $89,647,000.00 |
6 | 9/30/2022 | $92,310,000.00 |
7 | 6/30/2022 | $95,412,000.00 |
8 | 3/31/2022 | $98,002,000.00 |
9 | 12/31/2021 | $99,913,000.00 |
10 | 9/30/2021 | $102,324,000.00 |
11 | 6/30/2021 | $103,467,000.00 |
12 | 3/31/2021 | $102,551,000.00 |
13 | 12/31/2020 | $12,186,000.00 |
14 | 9/30/2020 | $12,548,000.00 |
15 | 6/30/2020 | $12,799,000.00 |
16 | 3/31/2020 | $13,780,000.00 |
17 | 12/31/2019 | $13,818,000.00 |
18 | 9/30/2019 | $13,930,000.00 |
19 | 6/30/2019 | $13,864,000.00 |
20 | 3/31/2019 | $12,185,000.00 |
21 | 12/31/2018 | $5,127,000.00 |
22 | 9/30/2018 | $5,073,000.00 |
23 | 6/30/2018 | $5,600,000.00 |
24 | 3/31/2018 | $5,737,000.00 |
25 | 6/30/2017 | $6,178,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,442,000.00 |
2 | 6/30/2022 | $8,004,000.00 |
3 | 6/30/2021 | $-90,599,000.00 |
4 | 6/30/2020 | $-172,000.00 |
5 | 6/30/2019 | $-8,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $605,000.00 |
2 | 9/30/2023 | $39,000.00 |
3 | 6/30/2023 | $9,445,000.00 |
4 | 3/31/2023 | $5,189,000.00 |
5 | 12/31/2022 | $5,278,000.00 |
6 | 9/30/2022 | $3,338,000.00 |
7 | 6/30/2022 | $7,693,000.00 |
8 | 3/31/2022 | $5,437,000.00 |
9 | 12/31/2021 | $3,548,000.00 |
10 | 9/30/2021 | $1,116,000.00 |
11 | 6/30/2021 | $-89,988,000.00 |
12 | 3/31/2021 | $-89,732,000.00 |
13 | 12/31/2020 | $676,000.00 |
14 | 9/30/2020 | $216,000.00 |
15 | 6/30/2020 | $-172,000.00 |
16 | 3/31/2020 | $-475,000.00 |
17 | 12/31/2019 | $-517,000.00 |
18 | 9/30/2019 | $-634,000.00 |
19 | 6/30/2019 | $-8,760,000.00 |
20 | 3/31/2019 | $-6,870,000.00 |
21 | 12/31/2018 | $169,000.00 |
22 | 9/30/2018 | $227,000.00 |
23 | 6/30/2018 | $-3,155,000.00 |
24 | 3/31/2018 | $-2,823,000.00 |
25 | 12/31/2017 | $-2,737,000.00 |
26 | 9/30/2017 | $574,000.00 |
27 | 6/30/2017 | $75,000.00 |
28 | 3/31/2017 | $320,000.00 |
29 | 12/31/2016 | $336,000.00 |
30 | 9/30/2016 | $10,000.00 |
31 | 6/30/2016 | $-334,000.00 |
32 | 3/31/2016 | $498,000.00 |
33 | 12/31/2015 | $500,000.00 |
34 | 9/30/2015 | $400,000.00 |
35 | 6/30/2015 | $-4,711,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $-100,000.00 |
38 | 9/30/2014 | $-100,000.00 |
39 | 6/30/2014 | $-300,000.00 |
40 | 6/30/2013 | $-200,000.00 |
41 | 6/30/2012 | -- |
42 | 3/31/2012 | -- |
43 | 12/31/2011 | -- |
44 | 6/30/2011 | $12,000,000.00 |
45 | 3/31/2011 | $11,200,000.00 |
46 | 12/31/2010 | $-7,500,000.00 |
47 | 6/30/2010 | $-4,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,325,000.00 |
2 | 6/30/2022 | $2,322,000.00 |
3 | 6/30/2021 | $1,214,000.00 |
4 | 6/30/2020 | $818,000.00 |
5 | 6/30/2019 | $2,731,000.00 |
6 | 6/30/2018 | $2,570,000.00 |
7 | 6/30/2017 | $2,947,000.00 |
8 | 6/30/2016 | $5,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $492,000.00 |
2 | 9/30/2023 | $492,000.00 |
3 | 6/30/2023 | $492,000.00 |
4 | 3/31/2023 | $563,000.00 |
5 | 12/31/2022 | $563,000.00 |
6 | 9/30/2022 | $563,000.00 |
7 | 6/30/2022 | $563,000.00 |
8 | 3/31/2022 | $586,000.00 |
9 | 12/31/2021 | $608,000.00 |
10 | 9/30/2021 | $587,000.00 |
11 | 6/30/2021 | $614,000.00 |
12 | 3/31/2021 | $565,000.00 |
13 | 12/31/2020 | $608,000.00 |
14 | 9/30/2020 | $510,000.00 |
15 | 6/30/2020 | $545,000.00 |
16 | 3/31/2020 | $818,000.00 |
17 | 12/31/2019 | $814,000.00 |
18 | 9/30/2019 | $810,000.00 |
19 | 6/30/2019 | $1,378,000.00 |
20 | 3/31/2019 | $1,553,000.00 |
21 | 12/31/2018 | $1,534,000.00 |
22 | 9/30/2018 | $1,538,000.00 |
23 | 6/30/2018 | $1,293,000.00 |
24 | 3/31/2018 | $1,610,000.00 |
25 | 6/30/2017 | $1,681,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,141,000.00 |
2 | 6/30/2022 | $1,184,000.00 |
3 | 6/30/2021 | $-15,384,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 6/30/2011 | -- |
11 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,678,000.00 |
2 | 6/30/2022 | $1,913,000.00 |
3 | 6/30/2021 | $1,960,000.00 |
4 | 6/30/2020 | $2,124,000.00 |
5 | 6/30/2019 | $2,583,000.00 |
6 | 6/30/2018 | $1,896,000.00 |
7 | 6/30/2017 | $3,127,000.00 |
8 | 6/30/2016 | $1,759,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,000.00 |
2 | 6/30/2022 | $2,274,000.00 |
3 | 6/30/2021 | $1,530,000.00 |
4 | 6/30/2020 | $1,585,000.00 |
5 | 6/30/2019 | $1,916,000.00 |
6 | 6/30/2018 | $1,984,000.00 |
7 | 6/30/2017 | $1,870,000.00 |
8 | 6/30/2016 | $3,148,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $124,515,000.00 |
2 | 6/30/2022 | $134,700,000.00 |
3 | 6/30/2021 | $141,514,000.00 |
4 | 6/30/2020 | $149,169,000.00 |
5 | 6/30/2019 | $158,800,000.00 |
6 | 6/30/2018 | $145,261,000.00 |
7 | 6/30/2017 | $205,395,000.00 |
8 | 6/30/2016 | $213,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,119,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,363,000.00 |
2 | 6/30/2022 | $4,065,000.00 |
3 | 6/30/2021 | $5,279,000.00 |
4 | 6/30/2020 | $4,849,000.00 |
5 | 6/30/2019 | $1,032,000.00 |
6 | 6/30/2018 | $2,145,000.00 |
7 | 6/30/2017 | $4,390,000.00 |
8 | 6/30/2016 | $6,652,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,158,000.00 |
2 | 6/30/2022 | $94,849,000.00 |
3 | 6/30/2021 | $102,853,000.00 |
4 | 6/30/2020 | $12,254,000.00 |
5 | 6/30/2019 | $12,486,000.00 |
6 | 6/30/2018 | $4,307,000.00 |
7 | 6/30/2017 | $4,497,000.00 |
8 | 6/30/2016 | $4,571,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,483,000.00 |
2 | 6/30/2022 | $97,171,000.00 |
3 | 6/30/2021 | $104,067,000.00 |
4 | 6/30/2020 | $13,072,000.00 |
5 | 6/30/2019 | $15,217,000.00 |
6 | 6/30/2018 | $6,877,000.00 |
7 | 6/30/2017 | $7,444,000.00 |
8 | 6/30/2016 | $10,451,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,791,000.00 |
2 | 6/30/2022 | $114,048,000.00 |
3 | 6/30/2021 | $119,287,000.00 |
4 | 6/30/2020 | $126,550,000.00 |
5 | 6/30/2019 | $141,409,000.00 |
6 | 6/30/2018 | $123,073,000.00 |
7 | 6/30/2017 | $168,115,000.00 |
8 | 6/30/2016 | $167,468,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $144,000.00 |
2 | 6/30/2022 | $2,888,000.00 |
3 | 6/30/2021 | $3,433,000.00 |
4 | 6/30/2020 | $4,845,000.00 |
5 | 6/30/2019 | $4,587,000.00 |
6 | 6/30/2018 | $3,335,000.00 |
7 | 6/30/2017 | $3,715,000.00 |
8 | 6/30/2016 | $6,623,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,274,000.00 |
2 | 6/30/2022 | $4,926,000.00 |
3 | 6/30/2021 | $5,447,000.00 |
4 | 6/30/2020 | $5,498,000.00 |
5 | 6/30/2019 | $6,105,000.00 |
6 | 6/30/2018 | $9,887,000.00 |
7 | 6/30/2017 | $15,337,000.00 |
8 | 6/30/2016 | $18,016,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $858,000.00 |
2 | 6/30/2022 | $807,000.00 |
3 | 6/30/2021 | $552,000.00 |
4 | 6/30/2020 | $465,000.00 |
5 | 6/30/2019 | $-13,000.00 |
6 | 6/30/2018 | $1,646,000.00 |
7 | 6/30/2017 | $2,266,000.00 |
8 | 6/30/2016 | $2,599,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,848,000.00 |
2 | 6/30/2022 | $3,248,000.00 |
3 | 6/30/2021 | $3,437,000.00 |
4 | 6/30/2020 | $2,923,000.00 |
5 | 6/30/2019 | $1,127,000.00 |
6 | 6/30/2018 | $999,000.00 |
7 | 6/30/2017 | $2,611,000.00 |
8 | 6/30/2016 | $2,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,000.00 |
2 | 6/30/2022 | $157,000.00 |
3 | 6/30/2021 | $392,000.00 |
4 | 6/30/2020 | $201,000.00 |
5 | 6/30/2019 | $98,000.00 |
6 | 6/30/2018 | $285,000.00 |
7 | 6/30/2017 | $669,000.00 |
8 | 6/30/2016 | $1,091,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,229,000.00 |
2 | 6/30/2022 | $374,000.00 |
3 | 6/30/2021 | $197,000.00 |
4 | 6/30/2020 | $129,000.00 |
5 | 6/30/2019 | $-44,000.00 |
6 | 6/30/2018 | $11,000.00 |
7 | 6/30/2017 | $3,295,000.00 |
8 | 6/30/2016 | $3,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,000,000.00 |
2 | 6/30/2022 | $37,500,000.00 |
3 | 6/30/2021 | $37,447,000.00 |
4 | 3/31/2021 | $1,400,000.00 |
5 | 6/30/2020 | $136,097,000.00 |
6 | 6/30/2019 | $143,583,000.00 |
7 | 6/30/2018 | $138,400,000.00 |
8 | 6/30/2017 | $197,951,000.00 |
9 | 6/30/2016 | $202,800,000.00 |
10 | 6/30/2015 | $194,700,000.00 |
11 | 6/30/2014 | $190,700,000.00 |
12 | 6/30/2013 | $198,000,000.00 |
13 | 6/30/2012 | $193,000,000.00 |
14 | 6/30/2011 | $-196,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $488,000.00 |
2 | 6/30/2022 | $548,000.00 |
3 | 6/30/2021 | $634,000.00 |
4 | 6/30/2020 | $556,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $227,000.00 |
2 | 6/30/2022 | $650,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $63,000.00 |
5 | 6/30/2019 | $249,000.00 |
6 | 6/30/2018 | $283,000.00 |
7 | 6/30/2017 | $456,000.00 |
8 | 6/30/2016 | $462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $520,000.00 |
2 | 6/30/2022 | $948,000.00 |
3 | 6/30/2021 | $450,000.00 |
4 | 6/30/2020 | $142,000.00 |
5 | 6/30/2019 | $1,681,000.00 |
6 | 6/30/2018 | $1,491,000.00 |
7 | 6/30/2017 | $1,501,000.00 |
8 | 6/30/2016 | $4,596,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $90,000.00 |
2 | 6/30/2022 | $176,000.00 |
3 | 6/30/2021 | $130,000.00 |
4 | 6/30/2020 | $57,000.00 |
5 | 6/30/2019 | $801,000.00 |
6 | 6/30/2018 | $796,000.00 |
7 | 6/30/2017 | $990,000.00 |
8 | 6/30/2016 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,100,000.00 |
2 | 6/30/2022 | $1,900,000.00 |
3 | 6/30/2021 | $1,800,000.00 |
4 | 6/30/2020 | $1,700,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
6 | 6/30/2018 | $1,900,000.00 |
7 | 6/30/2017 | $1,800,000.00 |
8 | 6/30/2016 | $2,000,000.00 |
9 | 6/30/2015 | $1,700,000.00 |
10 | 6/30/2014 | $2,500,000.00 |
11 | 6/30/2013 | $2,900,000.00 |
12 | 6/30/2012 | $2,800,000.00 |
13 | 6/30/2011 | $3,300,000.00 |
14 | 6/30/2010 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,073,000.00 |
2 | 9/30/2023 | $1,168,000.00 |
3 | 6/30/2023 | $5,500,000.00 |
4 | 3/31/2023 | $4,193,000.00 |
5 | 12/31/2022 | $2,765,000.00 |
6 | 9/30/2022 | $1,344,000.00 |
7 | 6/30/2022 | $4,500,000.00 |
8 | 3/31/2022 | $3,444,000.00 |
9 | 12/31/2021 | $2,393,000.00 |
10 | 9/30/2021 | $1,264,000.00 |
11 | 6/30/2021 | $5,400,000.00 |
12 | 3/31/2021 | $1,355,000.00 |
13 | 12/31/2020 | $2,661,000.00 |
14 | 9/30/2020 | $1,254,000.00 |
15 | 6/30/2020 | $4,400,000.00 |
16 | 3/31/2020 | $3,226,000.00 |
17 | 12/31/2019 | $1,077,000.00 |
18 | 9/30/2019 | $1,038,000.00 |
19 | 6/30/2019 | $4,500,000.00 |
20 | 3/31/2019 | $3,408,000.00 |
21 | 12/31/2018 | $2,384,000.00 |
22 | 9/30/2018 | $1,288,000.00 |
23 | 6/30/2018 | $5,199,000.00 |
24 | 3/31/2018 | $3,981,000.00 |
25 | 12/31/2017 | $1,308,000.00 |
26 | 9/30/2017 | $1,282,000.00 |
27 | 6/30/2017 | $5,840,000.00 |
28 | 3/31/2017 | $1,404,000.00 |
29 | 12/31/2016 | $1,467,000.00 |
30 | 9/30/2016 | $1,670,000.00 |
31 | 6/30/2016 | $6,600,000.00 |
32 | 3/31/2016 | $5,044,000.00 |
33 | 12/31/2015 | $1,700,000.00 |
34 | 9/30/2015 | $1,704,000.00 |
35 | 6/30/2015 | $7,200,000.00 |
36 | 3/31/2015 | $5,300,000.00 |
37 | 12/31/2014 | $1,900,000.00 |
38 | 9/30/2014 | $1,600,000.00 |
39 | 6/30/2014 | $7,100,000.00 |
40 | 3/31/2014 | $1,800,000.00 |
41 | 12/31/2013 | $2,100,000.00 |
42 | 9/30/2013 | $1,400,000.00 |
43 | 6/30/2013 | $5,600,000.00 |
44 | 3/31/2013 | $1,300,000.00 |
45 | 12/31/2012 | $1,300,000.00 |
46 | 9/30/2012 | $1,600,000.00 |
47 | 6/30/2012 | $4,900,000.00 |
48 | 3/31/2012 | $3,500,000.00 |
49 | 12/31/2011 | $1,300,000.00 |
50 | 9/30/2011 | $800,000.00 |
51 | 6/30/2011 | $8,600,000.00 |
52 | 6/30/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.59 |
2 | 9/30/2023 | $0.35 |
3 | 6/30/2023 | $1.01 |
4 | 3/31/2023 | $0.72 |
5 | 12/31/2022 | $0.29 |
6 | 9/30/2022 | $-0.25 |
7 | 6/30/2022 | $1.89 |
8 | 3/31/2022 | $1.49 |
9 | 12/31/2021 | $0.52 |
10 | 9/30/2021 | $0.42 |
11 | 6/30/2021 | $9.98 |
12 | 3/31/2021 | $8.49 |
13 | 12/31/2020 | $0.60 |
14 | 9/30/2020 | $1.10 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $-0.08 |
17 | 12/31/2019 | $-0.15 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.71 |
20 | 3/31/2019 | $1.10 |
21 | 12/31/2018 | $0.29 |
22 | 9/30/2018 | $-0.14 |
23 | 6/30/2018 | $0.35 |
24 | 3/31/2018 | $-0.49 |
25 | 12/31/2017 | $0.95 |
26 | 9/30/2017 | $-0.12 |
27 | 6/30/2017 | $-0.28 |
28 | 3/31/2017 | $0.12 |
29 | 12/31/2016 | $0.32 |
30 | 9/30/2016 | $-0.12 |
31 | 6/30/2016 | $-5.71 |
32 | 3/31/2016 | $-2.82 |
33 | 12/31/2015 | $-1.09 |
34 | 6/30/2015 | $-0.03 |
35 | 3/31/2015 | $-0.21 |
36 | 12/31/2014 | $-0.07 |
37 | 9/30/2014 | $-0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.57 |
2 | 9/30/2023 | $0.34 |
3 | 6/30/2023 | $0.97 |
4 | 3/31/2023 | $0.41 |
5 | 12/31/2022 | $0.28 |
6 | 9/30/2022 | $-0.25 |
7 | 6/30/2022 | $1.79 |
8 | 3/31/2022 | $0.51 |
9 | 12/31/2021 | $0.89 |
10 | 9/30/2021 | $0.39 |
11 | 6/30/2021 | $9.42 |
12 | 3/31/2021 | $9.31 |
13 | 12/31/2020 | $1.12 |
14 | 9/30/2020 | $1.07 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $-0.08 |
17 | 12/31/2019 | $-0.15 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $1.73 |
20 | 3/31/2019 | $1.05 |
21 | 12/31/2018 | $0.28 |
22 | 9/30/2018 | $-0.14 |
23 | 6/30/2018 | $0.33 |
24 | 3/31/2018 | $-0.49 |
25 | 12/31/2017 | $0.90 |
26 | 9/30/2017 | $-0.12 |
27 | 6/30/2017 | $-0.28 |
28 | 3/31/2017 | $-0.08 |
29 | 12/31/2016 | $0.31 |
30 | 9/30/2016 | $-0.12 |
31 | 6/30/2016 | $-5.71 |
32 | 3/31/2016 | $-1.50 |
33 | 12/31/2015 | $-1.32 |
34 | 6/30/2015 | $-0.03 |
35 | 3/31/2015 | $-0.21 |
36 | 12/31/2014 | $-0.07 |
37 | 9/30/2014 | $-0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-728,000.00 |
2 | 6/30/2022 | $-580,000.00 |
3 | 6/30/2021 | $-482,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,000.00 |
2 | 9/30/2023 | $-223,000.00 |
3 | 6/30/2023 | $-311,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $41,000.00 |
6 | 9/30/2022 | $-347,000.00 |
7 | 6/30/2022 | $-1,222,000.00 |
8 | 3/31/2022 | $-663,000.00 |
9 | 12/31/2021 | $-291,000.00 |
10 | 9/30/2021 | $-187,000.00 |
11 | 6/30/2021 | $-77,000.00 |
12 | 3/31/2021 | $140,000.00 |
13 | 12/31/2020 | $266,000.00 |
14 | 9/30/2020 | $89,000.00 |
15 | 6/30/2020 | $-669,000.00 |
16 | 3/31/2020 | $-895,000.00 |
17 | 12/31/2019 | $-129,000.00 |
18 | 9/30/2019 | $-318,000.00 |
19 | 6/30/2019 | $-309,000.00 |
20 | 3/31/2019 | $-305,000.00 |
21 | 12/31/2018 | $-164,000.00 |
22 | 9/30/2018 | $-67,000.00 |
23 | 6/30/2018 | $-727,000.00 |
24 | 3/31/2018 | $60,000.00 |
25 | 12/31/2017 | $72,000.00 |
26 | 9/30/2017 | $-97,000.00 |
27 | 6/30/2017 | $-244,000.00 |
28 | 3/31/2017 | $-333,000.00 |
29 | 12/31/2016 | $-493,000.00 |
30 | 9/30/2016 | $-245,000.00 |
31 | 6/30/2016 | $-2,347,000.00 |
32 | 6/30/2015 | $-4,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,716,000.00 |
2 | 9/30/2023 | $7,256,000.00 |
3 | 6/30/2023 | $10,368,000.00 |
4 | 3/31/2023 | $8,119,000.00 |
5 | 12/31/2022 | $8,182,000.00 |
6 | 9/30/2022 | $8,273,000.00 |
7 | 6/30/2022 | $11,625,000.00 |
8 | 3/31/2022 | $8,885,000.00 |
9 | 12/31/2021 | $7,945,000.00 |
10 | 9/30/2021 | $8,175,000.00 |
11 | 6/30/2021 | $13,455,000.00 |
12 | 3/31/2021 | $11,744,000.00 |
13 | 12/31/2020 | $10,194,000.00 |
14 | 9/30/2020 | $9,539,000.00 |
15 | 6/30/2020 | $11,814,000.00 |
16 | 3/31/2020 | $8,501,000.00 |
17 | 12/31/2019 | $7,729,000.00 |
18 | 9/30/2019 | $8,223,000.00 |
19 | 6/30/2019 | $7,583,000.00 |
20 | 3/31/2019 | $7,319,000.00 |
21 | 12/31/2018 | $7,479,000.00 |
22 | 9/30/2018 | $9,038,000.00 |
23 | 6/30/2018 | $8,574,000.00 |
24 | 3/31/2018 | $8,082,000.00 |
25 | 12/31/2017 | $7,342,000.00 |
26 | 9/30/2017 | $9,049,000.00 |
27 | 6/30/2017 | $8,317,000.00 |
28 | 3/31/2017 | $8,019,000.00 |
29 | 12/31/2016 | $7,663,000.00 |
30 | 9/30/2016 | $7,711,000.00 |
31 | 6/30/2016 | $7,161,000.00 |
32 | 3/31/2016 | $7,800,000.00 |
33 | 12/31/2015 | $6,900,000.00 |
34 | 9/30/2015 | $7,300,000.00 |
35 | 6/30/2015 | $7,528,000.00 |
36 | 3/31/2015 | $7,800,000.00 |
37 | 12/31/2014 | $9,000,000.00 |
38 | 9/30/2014 | $8,400,000.00 |
39 | 6/30/2014 | $10,100,000.00 |
40 | 3/31/2014 | $9,200,000.00 |
41 | 12/31/2013 | $11,300,000.00 |
42 | 9/30/2013 | $9,800,000.00 |
43 | 6/30/2013 | $12,400,000.00 |
44 | 3/31/2013 | $10,700,000.00 |
45 | 12/31/2012 | $10,600,000.00 |
46 | 9/30/2012 | $9,500,000.00 |
47 | 6/30/2012 | $11,900,000.00 |
48 | 3/31/2012 | $10,300,000.00 |
49 | 12/31/2011 | $10,400,000.00 |
50 | 6/30/2011 | $11,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,800,000.00 |
2 | 9/30/2023 | $10,700,000.00 |
3 | 3/31/2023 | $9,200,000.00 |
4 | 12/31/2022 | $10,600,000.00 |
5 | 9/30/2022 | $11,800,000.00 |
6 | 3/31/2022 | $4,800,000.00 |
7 | 12/31/2021 | $5,600,000.00 |
8 | 9/30/2021 | $6,000,000.00 |
9 | 3/31/2021 | $3,900,000.00 |
10 | 12/31/2020 | $2,900,000.00 |
11 | 9/30/2020 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,300,000.00 |
5 | 9/30/2022 | $2,700,000.00 |
6 | 3/31/2022 | $1,100,000.00 |
7 | 12/31/2021 | $1,300,000.00 |
8 | 9/30/2021 | $1,600,000.00 |
9 | 3/31/2021 | $1,200,000.00 |
10 | 12/31/2020 | $1,200,000.00 |
11 | 9/30/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,115,000.00 |
2 | 9/30/2023 | $880,000.00 |
3 | 6/30/2023 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,997,000.00 |
2 | 9/30/2023 | $5,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,714,000.00 |
2 | 9/30/2023 | $704,000.00 |
3 | 6/30/2023 | $704,000.00 |
4 | 3/31/2023 | $496,000.00 |
5 | 12/31/2022 | $496,000.00 |
6 | 9/30/2022 | $496,000.00 |
7 | 6/30/2014 | $400,000.00 |
8 | 6/30/2013 | $400,000.00 |
9 | 6/30/2012 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $882,000.00 |
2 | 9/30/2023 | $528,000.00 |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $248,000.00 |
5 | 9/30/2022 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,714,000.00 |
2 | 9/30/2023 | $704,000.00 |
3 | 6/30/2023 | $704,000.00 |
4 | 3/31/2023 | $496,000.00 |
5 | 12/31/2022 | $496,000.00 |
6 | 9/30/2022 | $496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,714,000.00 |
2 | 9/30/2023 | $704,000.00 |
3 | 6/30/2023 | $704,000.00 |
4 | 3/31/2023 | $496,000.00 |
5 | 12/31/2022 | $496,000.00 |
6 | 9/30/2022 | $496,000.00 |
7 | 6/30/2012 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,714,000.00 |
2 | 9/30/2023 | $704,000.00 |
3 | 6/30/2023 | $704,000.00 |
4 | 3/31/2023 | $496,000.00 |
5 | 12/31/2022 | $496,000.00 |
6 | 9/30/2022 | $496,000.00 |
7 | 6/30/2013 | $400,000.00 |
8 | 6/30/2012 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,850,000.00 |
2 | 9/30/2023 | $9,750,000.00 |
3 | 6/30/2023 | $9,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,735,000.00 |
2 | 9/30/2023 | $8,870,000.00 |
3 | 6/30/2023 | $9,046,000.00 |
4 | 3/31/2023 | $6,918,000.00 |
5 | 12/31/2022 | $7,042,000.00 |
6 | 9/30/2022 | $7,166,000.00 |
7 | 6/30/2014 | $400,000.00 |
8 | 6/30/2013 | $800,000.00 |
9 | 6/30/2012 | $1,800,000.00 |
10 | 6/30/2011 | $4,100,000.00 |
11 | 6/30/2010 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,000,000.00 |
2 | 6/30/2022 | $-1,100,000.00 |
3 | 6/30/2021 | $-1,000,000.00 |
4 | 6/30/2020 | $400,000.00 |
5 | 6/30/2019 | $-664,000.00 |
6 | 6/30/2018 | $214,000.00 |
7 | 6/30/2017 | $-712,000.00 |
8 | 6/30/2016 | $-1,801,000.00 |
9 | 6/30/2015 | $-3,308,000.00 |
10 | 6/30/2014 | $-800,000.00 |
11 | 6/30/2013 | $-1,500,000.00 |
12 | 6/30/2012 | $-1,500,000.00 |
13 | 6/30/2011 | $-2,600,000.00 |
14 | 6/30/2010 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-34,000.00 |
2 | 6/30/2022 | $-11,000.00 |
3 | 3/31/2022 | $100,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $-6,000.00 |
7 | 3/31/2021 | $-6,000.00 |
8 | 12/31/2020 | $-24,000.00 |
9 | 9/30/2020 | $-6,000.00 |
10 | 6/30/2020 | $-56,000.00 |
11 | 3/31/2020 | $-14,000.00 |
12 | 12/31/2019 | $-10,000.00 |
13 | 9/30/2019 | $-3,000.00 |
14 | 6/30/2019 | $-4,000.00 |
15 | 3/31/2019 | $-20,000.00 |
16 | 12/31/2018 | $-15,000.00 |
17 | 9/30/2018 | $-8,000.00 |
18 | 6/30/2018 | $-75,000.00 |
19 | 3/31/2018 | $-28,000.00 |
20 | 12/31/2017 | $-28,000.00 |
21 | 9/30/2017 | $-1,000.00 |
22 | 6/30/2017 | $-153,000.00 |
23 | 3/31/2017 | $-116,000.00 |
24 | 12/31/2016 | $-137,000.00 |
25 | 9/30/2016 | $-9,000.00 |
26 | 6/30/2016 | $-827,000.00 |
27 | 3/31/2016 | $-600,000.00 |
28 | 12/31/2015 | $-204,000.00 |
29 | 9/30/2015 | $-200,000.00 |
30 | 6/30/2015 | $-384,000.00 |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | $55,000.00 |
35 | 6/30/2013 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,653,000.00 |
2 | 9/30/2023 | $5,112,000.00 |
3 | 6/30/2023 | $5,112,000.00 |
4 | 3/31/2023 | $4,950,000.00 |
5 | 12/31/2022 | $4,950,000.00 |
6 | 9/30/2022 | $4,950,000.00 |
7 | 6/30/2022 | -- |
8 | 6/30/2014 | -- |
9 | 6/30/2013 | -- |
10 | 6/30/2012 | -- |
11 | 3/31/2012 | -- |
12 | 12/31/2011 | -- |
13 | 6/30/2011 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2014 | -- |
3 | 6/30/2013 | -- |
4 | 3/31/2013 | -- |
5 | 12/31/2012 | -- |
6 | 6/30/2012 | $5,600,000.00 |
7 | 3/31/2012 | $5,600,000.00 |
8 | 12/31/2011 | $5,600,000.00 |
9 | 9/30/2011 | -- |
10 | 6/30/2011 | -- |
11 | 3/31/2011 | -- |
12 | 12/31/2010 | -- |
13 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,682,000.00 |
2 | 9/30/2023 | $31,852,000.00 |
3 | 6/30/2023 | $124,171,000.00 |
4 | 3/31/2023 | $91,507,000.00 |
5 | 12/31/2022 | $61,674,000.00 |
6 | 9/30/2022 | $29,454,000.00 |
7 | 6/30/2022 | $109,235,000.00 |
8 | 3/31/2022 | $27,536,000.00 |
9 | 12/31/2021 | $54,237,000.00 |
10 | 9/30/2021 | $26,081,000.00 |
11 | 6/30/2021 | $102,615,000.00 |
12 | 3/31/2021 | $25,578,000.00 |
13 | 12/31/2020 | $26,909,000.00 |
14 | 9/30/2020 | $24,249,000.00 |
15 | 6/30/2020 | $84,696,000.00 |
16 | 3/31/2020 | $62,836,000.00 |
17 | 12/31/2019 | $18,319,000.00 |
18 | 9/30/2019 | $22,556,000.00 |
19 | 6/30/2019 | $79,270,000.00 |
20 | 3/31/2019 | $56,670,000.00 |
21 | 12/31/2018 | $40,415,000.00 |
22 | 9/30/2018 | $17,925,000.00 |
23 | 6/30/2018 | $80,503,000.00 |
24 | 3/31/2018 | $57,318,000.00 |
25 | 12/31/2017 | $21,890,000.00 |
26 | 9/30/2017 | $17,296,000.00 |
27 | 6/30/2017 | $19,259,000.00 |
28 | 3/31/2017 | $56,213,000.00 |
29 | 12/31/2016 | $21,116,000.00 |
30 | 9/30/2016 | $17,365,000.00 |
31 | 6/30/2016 | $9,869,000.00 |
32 | 3/31/2016 | $14,413,000.00 |
33 | 12/31/2015 | $16,400,000.00 |
34 | 9/30/2015 | $21,011,000.00 |
35 | 6/30/2015 | $80,690,000.00 |
36 | 3/31/2015 | $17,600,000.00 |
37 | 12/31/2014 | $23,974,000.00 |
38 | 9/30/2014 | $21,800,000.00 |
39 | 6/30/2014 | $85,188,000.00 |
40 | 3/31/2014 | $20,900,000.00 |
41 | 12/31/2013 | $21,500,000.00 |
42 | 9/30/2013 | $23,100,000.00 |
43 | 6/30/2013 | $138,400,000.00 |
44 | 3/31/2013 | $106,500,000.00 |
45 | 12/31/2012 | $72,400,000.00 |
46 | 9/30/2012 | $33,700,000.00 |
47 | 6/30/2012 | $131,700,000.00 |
48 | 3/31/2012 | $98,900,000.00 |
49 | 12/31/2011 | $31,900,000.00 |
50 | 9/30/2011 | $32,700,000.00 |
51 | 6/30/2011 | $128,100,000.00 |
52 | 3/31/2011 | $95,300,000.00 |
53 | 12/31/2010 | $37,400,000.00 |
54 | 9/30/2010 | $26,300,000.00 |
55 | 6/30/2010 | $132,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,531,000.00 |
2 | 6/30/2022 | $31,923,000.00 |
3 | 6/30/2021 | $26,325,000.00 |
4 | 6/30/2020 | $9,497,000.00 |
5 | 6/30/2019 | $5,827,000.00 |
6 | 6/30/2018 | $7,718,000.00 |
7 | 6/30/2017 | $10,979,000.00 |
8 | 6/30/2016 | $-4,248,000.00 |
9 | 6/30/2015 | $-18,603,000.00 |
10 | 6/30/2014 | $-25,300,000.00 |
11 | 6/30/2013 | $-5,200,000.00 |
12 | 6/30/2012 | $-5,600,000.00 |
13 | 6/30/2011 | $-32,300,000.00 |
14 | 6/30/2010 | $-80,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,883,000.00 |
2 | 9/30/2023 | $4,646,000.00 |
3 | 6/30/2023 | $23,103,000.00 |
4 | 3/31/2023 | $17,337,000.00 |
5 | 12/31/2022 | $10,269,000.00 |
6 | 9/30/2022 | $1,131,000.00 |
7 | 6/30/2022 | $30,435,000.00 |
8 | 3/31/2022 | $7,307,000.00 |
9 | 12/31/2021 | $15,810,000.00 |
10 | 9/30/2021 | $6,842,000.00 |
11 | 6/30/2021 | $22,440,000.00 |
12 | 3/31/2021 | $4,163,000.00 |
13 | 12/31/2020 | $7,916,000.00 |
14 | 9/30/2020 | $6,600,000.00 |
15 | 6/30/2020 | $3,709,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,572,000.00 |
2 | 6/30/2022 | $-1,488,000.00 |
3 | 6/30/2021 | $-3,885,000.00 |
4 | 6/30/2020 | $-5,788,000.00 |
5 | 6/30/2019 | $-4,277,000.00 |
6 | 6/30/2018 | $-6,452,000.00 |
7 | 6/30/2017 | $-11,584,000.00 |
8 | 6/30/2016 | $-24,295,000.00 |
9 | 6/30/2015 | $-7,355,000.00 |
10 | 6/30/2014 | $-25,300,000.00 |
11 | 6/30/2013 | $5,900,000.00 |
12 | 6/30/2012 | $-8,400,000.00 |
13 | 6/30/2011 | $-12,400,000.00 |
14 | 6/30/2010 | $-31,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,613,000.00 |
2 | 6/30/2022 | $1,241,000.00 |
3 | 6/30/2021 | $-2,119,000.00 |
4 | 6/30/2020 | $1,057,000.00 |
5 | 6/30/2019 | $687,000.00 |
6 | 6/30/2018 | $1,282,000.00 |
7 | 6/30/2017 | $-313,000.00 |
8 | 6/30/2016 | $1,964,000.00 |
9 | 6/30/2015 | $2,042,000.00 |
10 | 6/30/2014 | $14,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,988,000.00 |
2 | 9/30/2023 | $641,000.00 |
3 | 6/30/2023 | $11,600,000.00 |
4 | 3/31/2023 | $2,179,000.00 |
5 | 12/31/2022 | $6,969,000.00 |
6 | 9/30/2022 | $3,877,000.00 |
7 | 6/30/2022 | $9,300,000.00 |
8 | 3/31/2022 | $1,278,000.00 |
9 | 12/31/2021 | $5,212,000.00 |
10 | 9/30/2021 | $2,160,000.00 |
11 | 6/30/2021 | $-87,700,000.00 |
12 | 3/31/2021 | $-90,568,000.00 |
13 | 12/31/2020 | $1,939,000.00 |
14 | 9/30/2020 | $664,000.00 |
15 | 6/30/2020 | $3,500,000.00 |
16 | 3/31/2020 | $2,439,000.00 |
17 | 12/31/2019 | $293,000.00 |
18 | 9/30/2019 | $1,548,000.00 |
19 | 6/30/2019 | $-8,188,000.00 |
20 | 3/31/2019 | $-6,955,000.00 |
21 | 12/31/2018 | $-178,000.00 |
22 | 9/30/2018 | $-718,000.00 |
23 | 6/30/2018 | $-1,036,000.00 |
24 | 3/31/2018 | $-2,188,000.00 |
25 | 12/31/2017 | $-3,203,000.00 |
26 | 9/30/2017 | $-639,000.00 |
27 | 6/30/2017 | $16,000.00 |
28 | 3/31/2017 | $779,000.00 |
29 | 12/31/2016 | $865,000.00 |
30 | 9/30/2016 | $-2,470,000.00 |
31 | 6/30/2016 | $1,635,000.00 |
32 | 3/31/2016 | $856,000.00 |
33 | 12/31/2015 | $500,000.00 |
34 | 9/30/2015 | $-12,000.00 |
35 | 6/30/2015 | $-1,310,000.00 |
36 | 3/31/2015 | $1,500,000.00 |
37 | 12/31/2014 | $600,000.00 |
38 | 9/30/2014 | $300,000.00 |
39 | 6/30/2014 | $1,465,000.00 |
40 | 3/31/2014 | $200,000.00 |
41 | 12/31/2013 | $-300,000.00 |
42 | 9/30/2013 | $200,000.00 |
43 | 6/30/2013 | $13,300,000.00 |
44 | 3/31/2013 | $12,000,000.00 |
45 | 12/31/2012 | $9,900,000.00 |
46 | 9/30/2012 | $1,500,000.00 |
47 | 6/30/2012 | $1,500,000.00 |
48 | 3/31/2012 | $100,000.00 |
49 | 12/31/2011 | $1,800,000.00 |
50 | 9/30/2011 | $1,000,000.00 |
51 | 6/30/2011 | $14,100,000.00 |
52 | 3/31/2011 | $15,200,000.00 |
53 | 12/31/2010 | $-200,000.00 |
54 | 6/30/2010 | $-3,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $239,000.00 |
2 | 6/30/2022 | $220,000.00 |
3 | 6/30/2021 | $-95,796,000.00 |
4 | 6/30/2020 | $-6,577,000.00 |
5 | 6/30/2019 | $-432,000.00 |
6 | 3/31/2019 | $-7,054,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $-53,308,000.00 |
10 | 6/30/2017 | $-1,346,000.00 |
11 | 6/30/2016 | $6,609,000.00 |
12 | 6/30/2015 | $-4,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $218,000.00 |
2 | 6/30/2022 | $439,000.00 |
3 | 6/30/2021 | $209,000.00 |
4 | 6/30/2020 | $764,000.00 |
5 | 6/30/2019 | $1,488,000.00 |
6 | 6/30/2018 | $22,000.00 |
7 | 6/30/2017 | $2,062,000.00 |
8 | 6/30/2016 | $6,019,000.00 |
9 | 6/30/2015 | $9,970,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,852,000.00 |
2 | 6/30/2022 | $6,344,000.00 |
3 | 6/30/2021 | $4,713,000.00 |
4 | 6/30/2020 | $779,000.00 |
5 | 6/30/2019 | $308,000.00 |
6 | 6/30/2018 | $442,000.00 |
7 | 6/30/2017 | $-196,000.00 |
8 | 6/30/2016 | $-9,990,000.00 |
9 | 6/30/2015 | $-9,065,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,000.00 |
2 | 6/30/2022 | $242,000.00 |
3 | 6/30/2021 | $-346,000.00 |
4 | 6/30/2020 | $-347,000.00 |
5 | 6/30/2019 | $664,000.00 |
6 | 6/30/2018 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,022,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,000.00 |
2 | 6/30/2022 | $-118,000.00 |
3 | 6/30/2021 | $1,000,000.00 |
4 | 6/30/2020 | $-419,000.00 |
5 | 6/30/2019 | $-1,744,000.00 |
6 | 6/30/2018 | $434,000.00 |
7 | 6/30/2017 | $-1,000.00 |
8 | 6/30/2016 | $80,000.00 |
9 | 6/30/2015 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,034,000.00 |
2 | 6/30/2022 | $1,534,000.00 |
3 | 6/30/2021 | $1,436,000.00 |
4 | 6/30/2020 | $542,000.00 |
5 | 6/30/2019 | $2,008,000.00 |
6 | 6/30/2018 | $441,000.00 |
7 | 6/30/2017 | $358,000.00 |
8 | 6/30/2016 | $-134,000.00 |
9 | 6/30/2015 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $406,000.00 |
2 | 6/30/2022 | $644,000.00 |
3 | 6/30/2021 | $102,000.00 |
4 | 6/30/2020 | $2,674,000.00 |
5 | 6/30/2019 | $859,000.00 |
6 | 6/30/2018 | $508,000.00 |
7 | 6/30/2017 | $1,173,000.00 |
8 | 6/30/2016 | $437,000.00 |
9 | 6/30/2015 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $397,000.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $400,000.00 |
4 | 6/30/2021 | -- |
5 | 6/30/2020 | -- |
6 | 6/30/2019 | -- |
7 | 6/30/2018 | $-1,325,000.00 |
8 | 6/30/2017 | $-3,778,000.00 |
9 | 6/30/2016 | -- |
10 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,111,000.00 |
2 | 9/30/2023 | $1,787,000.00 |
3 | 6/30/2023 | $16,040,000.00 |
4 | 3/31/2023 | $16,344,000.00 |
5 | 12/31/2022 | $10,429,000.00 |
6 | 9/30/2022 | $-346,000.00 |
7 | 6/30/2022 | $10,503,000.00 |
8 | 3/31/2022 | $7,934,000.00 |
9 | 12/31/2021 | $11,159,000.00 |
10 | 9/30/2021 | $7,099,000.00 |
11 | 6/30/2021 | $580,000.00 |
12 | 3/31/2021 | $5,400,000.00 |
13 | 12/31/2020 | $5,276,000.00 |
14 | 9/30/2020 | $-135,000.00 |
15 | 6/30/2020 | $-3,122,000.00 |
16 | 3/31/2020 | $3,170,000.00 |
17 | 12/31/2019 | $2,384,000.00 |
18 | 9/30/2019 | $-3,779,000.00 |
19 | 6/30/2019 | $5,074,000.00 |
20 | 3/31/2019 | $3,954,000.00 |
21 | 12/31/2018 | $4,628,000.00 |
22 | 9/30/2018 | $3,022,000.00 |
23 | 6/30/2018 | $-2,225,000.00 |
24 | 3/31/2018 | $-1,399,000.00 |
25 | 12/31/2017 | $-381,000.00 |
26 | 9/30/2017 | $429,000.00 |
27 | 6/30/2017 | $608,000.00 |
28 | 3/31/2017 | $-2,127,000.00 |
29 | 12/31/2016 | $-120,000.00 |
30 | 9/30/2016 | $-3,952,000.00 |
31 | 6/30/2016 | $-13,976,000.00 |
32 | 3/31/2016 | $-12,001,000.00 |
33 | 12/31/2015 | $-6,000,000.00 |
34 | 9/30/2015 | $2,883,000.00 |
35 | 6/30/2015 | $1,562,000.00 |
36 | 3/31/2015 | $-6,600,000.00 |
37 | 12/31/2014 | $600,000.00 |
38 | 9/30/2014 | $1,900,000.00 |
39 | 6/30/2014 | $-2,700,000.00 |
40 | 3/31/2014 | $-9,500,000.00 |
41 | 12/31/2013 | $-4,600,000.00 |
42 | 9/30/2013 | $-700,000.00 |
43 | 6/30/2013 | $-7,100,000.00 |
44 | 3/31/2013 | $-16,500,000.00 |
45 | 12/31/2012 | $-13,000,000.00 |
46 | 9/30/2012 | $7,100,000.00 |
47 | 6/30/2012 | $-18,300,000.00 |
48 | 3/31/2012 | $-15,500,000.00 |
49 | 12/31/2011 | $-28,000,000.00 |
50 | 9/30/2011 | $-8,600,000.00 |
51 | 6/30/2011 | $13,000,000.00 |
52 | 3/31/2011 | $2,200,000.00 |
53 | 12/31/2010 | $23,700,000.00 |
54 | 6/30/2010 | $-11,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,063,000.00 |
2 | 9/30/2023 | $-7,043,000.00 |
3 | 6/30/2023 | $25,496,000.00 |
4 | 3/31/2023 | $12,212,000.00 |
5 | 12/31/2022 | $14,865,000.00 |
6 | 9/30/2022 | $-4,279,000.00 |
7 | 6/30/2022 | $25,719,000.00 |
8 | 3/31/2022 | $28,252,000.00 |
9 | 12/31/2021 | $21,063,000.00 |
10 | 9/30/2021 | $11,382,000.00 |
11 | 6/30/2021 | $4,232,000.00 |
12 | 3/31/2021 | $3,507,000.00 |
13 | 12/31/2020 | $4,666,000.00 |
14 | 9/30/2020 | $294,000.00 |
15 | 6/30/2020 | $-7,043,000.00 |
16 | 3/31/2020 | $-2,977,000.00 |
17 | 12/31/2019 | $-7,354,000.00 |
18 | 9/30/2019 | $-8,570,000.00 |
19 | 6/30/2019 | $6,395,000.00 |
20 | 3/31/2019 | $236,000.00 |
21 | 12/31/2018 | $3,336,000.00 |
22 | 9/30/2018 | $5,693,000.00 |
23 | 6/30/2018 | $-2,828,000.00 |
24 | 3/31/2018 | $-8,068,000.00 |
25 | 12/31/2017 | $-3,490,000.00 |
26 | 9/30/2017 | $-2,339,000.00 |
27 | 6/30/2017 | $-18,178,000.00 |
28 | 3/31/2017 | $-19,220,000.00 |
29 | 12/31/2016 | $-7,891,000.00 |
30 | 9/30/2016 | $-13,894,000.00 |
31 | 6/30/2016 | $-17,023,000.00 |
32 | 3/31/2016 | $-16,495,000.00 |
33 | 12/31/2015 | $-6,400,000.00 |
34 | 9/30/2015 | $-3,085,000.00 |
35 | 6/30/2015 | $8,816,000.00 |
36 | 3/31/2015 | $-5,400,000.00 |
37 | 12/31/2014 | $5,700,000.00 |
38 | 9/30/2014 | $7,400,000.00 |
39 | 6/30/2014 | $-8,238,000.00 |
40 | 3/31/2014 | $-5,500,000.00 |
41 | 12/31/2013 | $-10,800,000.00 |
42 | 9/30/2013 | $600,000.00 |
43 | 6/30/2013 | $-1,900,000.00 |
44 | 3/31/2013 | $-8,500,000.00 |
45 | 12/31/2012 | $10,300,000.00 |
46 | 9/30/2012 | $19,700,000.00 |
47 | 6/30/2012 | $-38,400,000.00 |
48 | 3/31/2012 | $-23,400,000.00 |
49 | 12/31/2011 | $-17,400,000.00 |
50 | 9/30/2011 | $-7,800,000.00 |
51 | 6/30/2011 | $28,700,000.00 |
52 | 3/31/2011 | $36,800,000.00 |
53 | 12/31/2010 | $39,800,000.00 |
54 | 6/30/2010 | $-35,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,171,000.00 |
2 | 9/30/2023 | $-3,947,000.00 |
3 | 6/30/2023 | $-4,306,000.00 |
4 | 3/31/2023 | $-3,594,000.00 |
5 | 12/31/2022 | $-3,759,000.00 |
6 | 9/30/2022 | $-2,619,000.00 |
7 | 6/30/2022 | $876,000.00 |
8 | 3/31/2022 | $-569,000.00 |
9 | 12/31/2021 | $-605,000.00 |
10 | 9/30/2021 | $-3,852,000.00 |
11 | 6/30/2021 | $1,767,000.00 |
12 | 3/31/2021 | $-249,000.00 |
13 | 12/31/2020 | $-646,000.00 |
14 | 9/30/2020 | $-2,406,000.00 |
15 | 6/30/2020 | $4,285,000.00 |
16 | 3/31/2020 | $140,000.00 |
17 | 12/31/2019 | $-297,000.00 |
18 | 9/30/2019 | $540,000.00 |
19 | 6/30/2019 | $-2,585,000.00 |
20 | 3/31/2019 | $-3,085,000.00 |
21 | 12/31/2018 | $-2,735,000.00 |
22 | 9/30/2018 | $-447,000.00 |
23 | 6/30/2018 | $2,772,000.00 |
24 | 3/31/2018 | $-569,000.00 |
25 | 12/31/2017 | $-1,672,000.00 |
26 | 9/30/2017 | $-313,000.00 |
27 | 6/30/2017 | $-1,310,000.00 |
28 | 3/31/2017 | $-1,591,000.00 |
29 | 12/31/2016 | $-1,090,000.00 |
30 | 9/30/2016 | $-871,000.00 |
31 | 6/30/2016 | $-599,000.00 |
32 | 3/31/2016 | $-700,000.00 |
33 | 12/31/2015 | $-478,000.00 |
34 | 9/30/2015 | $742,000.00 |
35 | 6/30/2015 | $-4,140,000.00 |
36 | 3/31/2015 | $-2,000,000.00 |
37 | 12/31/2014 | $4,600,000.00 |
38 | 9/30/2014 | $1,200,000.00 |
39 | 6/30/2014 | $-6,452,000.00 |
40 | 3/31/2014 | $-5,600,000.00 |
41 | 12/31/2013 | $1,200,000.00 |
42 | 9/30/2013 | $-1,300,000.00 |
43 | 6/30/2013 | $-1,500,000.00 |
44 | 3/31/2013 | $-4,800,000.00 |
45 | 12/31/2012 | $-5,000,000.00 |
46 | 9/30/2012 | $-8,500,000.00 |
47 | 6/30/2012 | $-6,200,000.00 |
48 | 3/31/2012 | $-2,700,000.00 |
49 | 12/31/2011 | $1,800,000.00 |
50 | 9/30/2011 | $-700,000.00 |
51 | 6/30/2011 | $2,300,000.00 |
52 | 3/31/2011 | $13,000,000.00 |
53 | 12/31/2010 | $-1,400,000.00 |
54 | 6/30/2010 | $-9,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,772,000.00 |
2 | 9/30/2023 | $2,395,000.00 |
3 | 6/30/2023 | $13,816,000.00 |
4 | 3/31/2023 | $17,719,000.00 |
5 | 12/31/2022 | $8,002,000.00 |
6 | 9/30/2022 | $5,570,000.00 |
7 | 6/30/2022 | $8,725,000.00 |
8 | 3/31/2022 | $8,446,000.00 |
9 | 12/31/2021 | $5,570,000.00 |
10 | 9/30/2021 | $2,251,000.00 |
11 | 6/30/2021 | $8,579,000.00 |
12 | 3/31/2021 | $15,389,000.00 |
13 | 12/31/2020 | $3,499,000.00 |
14 | 9/30/2020 | $3,185,000.00 |
15 | 6/30/2020 | $304,000.00 |
16 | 3/31/2020 | $-4,644,000.00 |
17 | 12/31/2019 | $-498,000.00 |
18 | 9/30/2019 | $2,594,000.00 |
19 | 6/30/2019 | $4,976,000.00 |
20 | 3/31/2019 | $5,674,000.00 |
21 | 12/31/2018 | $9,533,000.00 |
22 | 9/30/2018 | $5,875,000.00 |
23 | 6/30/2018 | $2,067,000.00 |
24 | 3/31/2018 | $2,299,000.00 |
25 | 12/31/2017 | $-2,626,000.00 |
26 | 9/30/2017 | $-3,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,121,000.00 |
2 | 9/30/2023 | $1,998,000.00 |
3 | 6/30/2023 | $6,254,000.00 |
4 | 3/31/2023 | $1,948,000.00 |
5 | 12/31/2022 | $578,000.00 |
6 | 9/30/2022 | $-2,496,000.00 |
7 | 6/30/2022 | $1,713,000.00 |
8 | 3/31/2022 | $4,719,000.00 |
9 | 12/31/2021 | $2,843,000.00 |
10 | 9/30/2021 | $3,114,000.00 |
11 | 6/30/2021 | $10,560,000.00 |
12 | 3/31/2021 | $12,077,000.00 |
13 | 12/31/2020 | $3,798,000.00 |
14 | 9/30/2020 | $3,350,000.00 |
15 | 6/30/2020 | $6,304,000.00 |
16 | 3/31/2020 | $6,157,000.00 |
17 | 12/31/2019 | $4,121,000.00 |
18 | 9/30/2019 | $3,152,000.00 |
19 | 6/30/2019 | $4,170,000.00 |
20 | 3/31/2019 | $7,197,000.00 |
21 | 12/31/2018 | $4,205,000.00 |
22 | 9/30/2018 | $1,728,000.00 |
23 | 6/30/2018 | $-995,000.00 |
24 | 3/31/2018 | $-806,000.00 |
25 | 12/31/2017 | $3,801,000.00 |
26 | 9/30/2017 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,761,000.00 |
2 | 9/30/2023 | $331,000.00 |
3 | 6/30/2023 | $710,000.00 |
4 | 3/31/2023 | $1,932,000.00 |
5 | 12/31/2022 | $754,000.00 |
6 | 9/30/2022 | $91,000.00 |
7 | 6/30/2022 | $-1,620,000.00 |
8 | 3/31/2022 | $-1,400,000.00 |
9 | 12/31/2021 | $-1,550,000.00 |
10 | 9/30/2021 | $753,000.00 |
11 | 6/30/2021 | $159,000.00 |
12 | 3/31/2021 | $-317,000.00 |
13 | 12/31/2020 | $-39,000.00 |
14 | 9/30/2020 | $101,000.00 |
15 | 6/30/2020 | $1,978,000.00 |
16 | 3/31/2020 | $1,372,000.00 |
17 | 12/31/2019 | $1,800,000.00 |
18 | 9/30/2019 | $1,803,000.00 |
19 | 6/30/2019 | $338,000.00 |
20 | 3/31/2019 | $366,000.00 |
21 | 12/31/2018 | $139,000.00 |
22 | 9/30/2018 | $344,000.00 |
23 | 6/30/2018 | $1,253,000.00 |
24 | 3/31/2018 | $-72,000.00 |
25 | 12/31/2017 | $-232,000.00 |
26 | 9/30/2017 | $-198,000.00 |
27 | 6/30/2017 | $1,415,000.00 |
28 | 3/31/2017 | $1,214,000.00 |
29 | 12/31/2016 | $968,000.00 |
30 | 9/30/2016 | $854,000.00 |
31 | 6/30/2016 | $2,000.00 |
32 | 3/31/2016 | $-667,000.00 |
33 | 12/31/2015 | $-700,000.00 |
34 | 9/30/2015 | $-1,297,000.00 |
35 | 6/30/2015 | $1,450,000.00 |
36 | 3/31/2015 | $-100,000.00 |
37 | 12/31/2014 | $-500,000.00 |
38 | 9/30/2014 | $-100,000.00 |
39 | 6/30/2014 | $-11,940,000.00 |
40 | 3/31/2014 | $2,200,000.00 |
41 | 12/31/2013 | $2,500,000.00 |
42 | 9/30/2013 | $1,200,000.00 |
43 | 6/30/2013 | $10,100,000.00 |
44 | 3/31/2013 | $-3,200,000.00 |
45 | 12/31/2012 | $-1,200,000.00 |
46 | 9/30/2012 | $-500,000.00 |
47 | 6/30/2012 | $100,000.00 |
48 | 3/31/2012 | $1,200,000.00 |
49 | 12/31/2011 | $1,100,000.00 |
50 | 9/30/2011 | $500,000.00 |
51 | 6/30/2011 | $-1,900,000.00 |
52 | 3/31/2011 | $1,500,000.00 |
53 | 12/31/2010 | $7,000,000.00 |
54 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-852,000.00 |
2 | 9/30/2023 | $-1,955,000.00 |
3 | 6/30/2023 | $4,521,000.00 |
4 | 3/31/2023 | $8,961,000.00 |
5 | 12/31/2022 | $5,487,000.00 |
6 | 9/30/2022 | $2,214,000.00 |
7 | 6/30/2022 | $3,901,000.00 |
8 | 3/31/2022 | $5,634,000.00 |
9 | 12/31/2021 | $2,393,000.00 |
10 | 9/30/2021 | $339,000.00 |
11 | 6/30/2021 | $11,091,000.00 |
12 | 3/31/2021 | $8,365,000.00 |
13 | 12/31/2020 | $3,815,000.00 |
14 | 9/30/2020 | $444,000.00 |
15 | 6/30/2020 | $5,651,000.00 |
16 | 3/31/2020 | $5,810,000.00 |
17 | 12/31/2019 | $4,875,000.00 |
18 | 9/30/2019 | $2,665,000.00 |
19 | 6/30/2019 | $-1,228,000.00 |
20 | 3/31/2019 | $698,000.00 |
21 | 12/31/2018 | $-962,000.00 |
22 | 9/30/2018 | $-951,000.00 |
23 | 6/30/2018 | $-615,000.00 |
24 | 3/31/2018 | $-954,000.00 |
25 | 12/31/2017 | $2,098,000.00 |
26 | 9/30/2017 | $1,582,000.00 |
27 | 6/30/2017 | $-6,383,000.00 |
28 | 3/31/2017 | $-7,632,000.00 |
29 | 12/31/2016 | $-6,602,000.00 |
30 | 9/30/2016 | $-3,169,000.00 |
31 | 6/30/2016 | $4,995,000.00 |
32 | 3/31/2016 | $4,367,000.00 |
33 | 12/31/2015 | $3,100,000.00 |
34 | 9/30/2015 | $3,328,000.00 |
35 | 6/30/2015 | $663,000.00 |
36 | 3/31/2015 | $5,000,000.00 |
37 | 12/31/2014 | $300,000.00 |
38 | 9/30/2014 | $6,700,000.00 |
39 | 6/30/2014 | $7,000,000.00 |
40 | 3/31/2014 | $1,600,000.00 |
41 | 12/31/2013 | $4,200,000.00 |
42 | 9/30/2013 | $-1,200,000.00 |
43 | 6/30/2013 | $-13,600,000.00 |
44 | 3/31/2013 | $-12,100,000.00 |
45 | 12/31/2012 | $800,000.00 |
46 | 9/30/2012 | $-1,500,000.00 |
47 | 6/30/2012 | $7,600,000.00 |
48 | 3/31/2012 | $400,000.00 |
49 | 12/31/2011 | $-7,200,000.00 |
50 | 9/30/2011 | $-200,000.00 |
51 | 6/30/2011 | $6,400,000.00 |
52 | 3/31/2011 | $16,800,000.00 |
53 | 12/31/2010 | $10,300,000.00 |
54 | 6/30/2010 | $-12,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-528,000.00 |
2 | 12/31/2022 | $-352,000.00 |
3 | 9/30/2022 | $-264,000.00 |
4 | 6/30/2022 | $-1,067,000.00 |
5 | 3/31/2022 | $-641,000.00 |
6 | 12/31/2021 | $-472,000.00 |
7 | 9/30/2021 | $-300,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-650,000.00 |
10 | 12/31/2020 | $-342,000.00 |
11 | 9/30/2020 | $-574,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,907,000.00 |
2 | 9/30/2023 | $769,000.00 |
3 | 6/30/2023 | $15,423,000.00 |
4 | 3/31/2023 | $12,814,000.00 |
5 | 12/31/2022 | $6,766,000.00 |
6 | 9/30/2022 | $3,087,000.00 |
7 | 6/30/2022 | $7,899,000.00 |
8 | 3/31/2022 | $6,652,000.00 |
9 | 12/31/2021 | $2,729,000.00 |
10 | 9/30/2021 | $73,000.00 |
11 | 6/30/2021 | $997,000.00 |
12 | 3/31/2021 | $-344,000.00 |
13 | 12/31/2020 | $3,746,000.00 |
14 | 9/30/2020 | $703,000.00 |
15 | 6/30/2020 | $3,615,000.00 |
16 | 3/31/2020 | $938,000.00 |
17 | 12/31/2019 | $757,000.00 |
18 | 9/30/2019 | $125,000.00 |
19 | 6/30/2019 | $920,000.00 |
20 | 3/31/2019 | $307,000.00 |
21 | 12/31/2018 | $-117,000.00 |
22 | 9/30/2018 | $2,101,000.00 |
23 | 6/30/2018 | $652,000.00 |
24 | 3/31/2018 | $1,942,000.00 |
25 | 12/31/2017 | $2,320,000.00 |
26 | 9/30/2017 | $1,742,000.00 |
27 | 6/30/2017 | $3,640,000.00 |
28 | 3/31/2017 | $3,467,000.00 |
29 | 12/31/2016 | $2,636,000.00 |
30 | 9/30/2016 | $2,941,000.00 |
31 | 6/30/2016 | $-1,644,000.00 |
32 | 3/31/2016 | $-1,431,000.00 |
33 | 12/31/2015 | $-1,100,000.00 |
34 | 9/30/2015 | $400,000.00 |
35 | 6/30/2015 | $1,833,000.00 |
36 | 3/31/2015 | $1,400,000.00 |
37 | 12/31/2014 | $2,600,000.00 |
38 | 9/30/2014 | $1,600,000.00 |
39 | 6/30/2014 | $-1,979,000.00 |
40 | 3/31/2014 | $-3,900,000.00 |
41 | 12/31/2013 | $-3,300,000.00 |
42 | 9/30/2013 | $-3,500,000.00 |
43 | 6/30/2013 | $100,000.00 |
44 | 3/31/2013 | $2,700,000.00 |
45 | 12/31/2012 | $1,500,000.00 |
46 | 9/30/2012 | $-500,000.00 |
47 | 6/30/2012 | $-4,400,000.00 |
48 | 3/31/2012 | $-900,000.00 |
49 | 12/31/2011 | $-3,800,000.00 |
50 | 9/30/2011 | $-3,800,000.00 |
51 | 6/30/2011 | $-2,600,000.00 |
52 | 3/31/2011 | $1,200,000.00 |
53 | 12/31/2010 | $3,000,000.00 |
54 | 6/30/2010 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,735,000.00 |
2 | 9/30/2023 | $8,870,000.00 |
3 | 6/30/2023 | $9,046,000.00 |
4 | 3/31/2023 | $6,918,000.00 |
5 | 12/31/2022 | $7,042,000.00 |
6 | 9/30/2022 | $7,166,000.00 |
7 | 6/30/2022 | -- |
8 | 6/30/2015 | -- |
9 | 3/31/2015 | $100,000.00 |
10 | 12/31/2014 | $200,000.00 |
11 | 9/30/2014 | $300,000.00 |
12 | 6/30/2014 | $400,000.00 |
13 | 3/31/2014 | $500,000.00 |
14 | 12/31/2013 | $600,000.00 |
15 | 9/30/2013 | $700,000.00 |
16 | 6/30/2013 | $800,000.00 |
17 | 3/31/2013 | $1,000,000.00 |
18 | 12/31/2012 | $1,300,000.00 |
19 | 9/30/2012 | $1,500,000.00 |
20 | 6/30/2012 | $1,800,000.00 |
21 | 3/31/2012 | $2,100,000.00 |
22 | 12/31/2011 | $2,300,000.00 |
23 | 6/30/2011 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $880,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $4,000.00 |
4 | 6/30/2020 | $60,000.00 |
5 | 6/30/2019 | $70,000.00 |
6 | 6/30/2018 | $29,000.00 |
7 | 6/30/2017 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,416,000.00 |
2 | 9/30/2023 | $17,104,000.00 |
3 | 6/30/2023 | $18,502,000.00 |
4 | 3/31/2023 | $24,916,000.00 |
5 | 12/31/2022 | $21,396,000.00 |
6 | 9/30/2022 | $18,703,000.00 |
7 | 6/30/2022 | $14,916,000.00 |
8 | 3/31/2022 | $16,994,000.00 |
9 | 12/31/2021 | $15,578,000.00 |
10 | 9/30/2021 | $16,337,000.00 |
11 | 6/30/2021 | $15,409,000.00 |
12 | 3/31/2021 | $15,347,000.00 |
13 | 12/31/2020 | $11,783,000.00 |
14 | 9/30/2020 | $8,686,000.00 |
15 | 6/30/2020 | $9,055,000.00 |
16 | 3/31/2020 | $8,489,000.00 |
17 | 12/31/2019 | $8,296,000.00 |
18 | 9/30/2019 | $7,333,000.00 |
19 | 6/30/2019 | $4,894,000.00 |
20 | 3/31/2019 | $6,649,000.00 |
21 | 12/31/2018 | $5,371,000.00 |
22 | 9/30/2018 | $5,814,000.00 |
23 | 6/30/2018 | $15,496,000.00 |
24 | 3/31/2018 | $17,216,000.00 |
25 | 12/31/2017 | $19,823,000.00 |
26 | 9/30/2017 | $18,037,000.00 |
27 | 6/30/2017 | $16,619,000.00 |
28 | 3/31/2017 | $14,375,000.00 |
29 | 12/31/2016 | $14,706,000.00 |
30 | 9/30/2016 | $14,938,000.00 |
31 | 6/30/2016 | $20,044,000.00 |
32 | 3/31/2016 | $22,200,000.00 |
33 | 12/31/2015 | $21,500,000.00 |
34 | 9/30/2015 | $24,000,000.00 |
35 | 6/30/2015 | $21,125,000.00 |
36 | 3/31/2015 | $24,600,000.00 |
37 | 12/31/2014 | $20,000,000.00 |
38 | 9/30/2014 | $27,100,000.00 |
39 | 6/30/2014 | $25,300,000.00 |
40 | 3/31/2014 | $29,100,000.00 |
41 | 12/31/2013 | $29,400,000.00 |
42 | 9/30/2013 | $28,400,000.00 |
43 | 6/30/2013 | $22,300,000.00 |
44 | 3/31/2013 | $35,200,000.00 |
45 | 12/31/2012 | $48,700,000.00 |
46 | 9/30/2012 | $45,700,000.00 |
47 | 6/30/2012 | $49,200,000.00 |
48 | 6/30/2011 | $41,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,857,000.00 |
2 | 12/31/2022 | $1,875,000.00 |
3 | 9/30/2022 | $2,069,000.00 |
4 | 6/30/2022 | $1,775,000.00 |
5 | 3/31/2022 | $1,807,000.00 |
6 | 12/31/2021 | $1,771,000.00 |
7 | 9/30/2021 | $1,863,000.00 |
8 | 6/30/2021 | $1,431,000.00 |
9 | 3/31/2021 | $1,233,000.00 |
10 | 12/31/2020 | $1,202,000.00 |
11 | 9/30/2020 | $1,303,000.00 |
12 | 6/30/2020 | $1,234,000.00 |
13 | 3/31/2020 | $1,264,000.00 |
14 | 12/31/2019 | $1,174,000.00 |
15 | 9/30/2019 | $1,077,000.00 |
16 | 6/30/2019 | $936,000.00 |
17 | 3/31/2019 | $949,000.00 |
18 | 12/31/2018 | $1,113,000.00 |
19 | 9/30/2018 | $1,324,000.00 |
20 | 6/30/2018 | $1,507,000.00 |
21 | 3/31/2018 | $1,609,000.00 |
22 | 12/31/2017 | $1,637,000.00 |
23 | 9/30/2017 | $1,633,000.00 |
24 | 6/30/2017 | $1,871,000.00 |
25 | 3/31/2017 | $2,178,000.00 |
26 | 12/31/2016 | $2,623,000.00 |
27 | 9/30/2016 | $2,783,000.00 |
28 | 6/30/2016 | $3,064,000.00 |
29 | 3/31/2016 | $3,700,000.00 |
30 | 12/31/2015 | $4,200,000.00 |
31 | 9/30/2015 | $5,300,000.00 |
32 | 6/30/2015 | $6,180,000.00 |
33 | 3/31/2015 | $7,800,000.00 |
34 | 12/31/2014 | $8,900,000.00 |
35 | 9/30/2014 | $9,900,000.00 |
36 | 6/30/2014 | $11,400,000.00 |
37 | 3/31/2014 | $13,200,000.00 |
38 | 12/31/2013 | $14,800,000.00 |
39 | 9/30/2013 | $15,300,000.00 |
40 | 6/30/2013 | $16,200,000.00 |
41 | 3/31/2013 | $16,800,000.00 |
42 | 12/31/2012 | $17,500,000.00 |
43 | 9/30/2012 | $18,400,000.00 |
44 | 6/30/2012 | $18,500,000.00 |
45 | 3/31/2012 | $19,300,000.00 |
46 | 12/31/2011 | $19,500,000.00 |
47 | 6/30/2011 | $21,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,627,000.00 |
2 | 9/30/2023 | $11,771,000.00 |
3 | 6/30/2023 | $12,794,000.00 |
4 | 3/31/2023 | $14,167,000.00 |
5 | 12/31/2022 | $13,789,000.00 |
6 | 9/30/2022 | $14,185,000.00 |
7 | 6/30/2022 | $10,478,000.00 |
8 | 3/31/2022 | $11,675,000.00 |
9 | 12/31/2021 | $10,037,000.00 |
10 | 9/30/2021 | $7,311,000.00 |
11 | 6/30/2021 | $8,027,000.00 |
12 | 3/31/2021 | $6,547,000.00 |
13 | 12/31/2020 | $5,805,000.00 |
14 | 9/30/2020 | $5,670,000.00 |
15 | 6/30/2020 | $4,942,000.00 |
16 | 3/31/2020 | $5,701,000.00 |
17 | 12/31/2019 | $5,004,000.00 |
18 | 9/30/2019 | $3,778,000.00 |
19 | 6/30/2019 | $3,679,000.00 |
20 | 3/31/2019 | $3,660,000.00 |
21 | 12/31/2018 | $3,222,000.00 |
22 | 9/30/2018 | $2,817,000.00 |
23 | 6/30/2018 | $2,548,000.00 |
24 | 3/31/2018 | $1,988,000.00 |
25 | 12/31/2017 | $1,770,000.00 |
26 | 9/30/2017 | $2,038,000.00 |
27 | 6/30/2017 | $2,087,000.00 |
28 | 3/31/2017 | $2,686,000.00 |
29 | 12/31/2016 | $2,703,000.00 |
30 | 9/30/2016 | $3,914,000.00 |
31 | 6/30/2016 | $2,145,000.00 |
32 | 3/31/2016 | $6,700,000.00 |
33 | 12/31/2015 | $7,800,000.00 |
34 | 9/30/2015 | $7,800,000.00 |
35 | 6/30/2015 | $8,033,000.00 |
36 | 3/31/2015 | $10,100,000.00 |
37 | 12/31/2014 | $10,100,000.00 |
38 | 9/30/2014 | $8,400,000.00 |
39 | 6/30/2014 | $7,500,000.00 |
40 | 3/31/2014 | $1,900,000.00 |
41 | 12/31/2013 | $1,800,000.00 |
42 | 9/30/2013 | $200,000.00 |
43 | 6/30/2013 | $200,000.00 |
44 | 3/31/2013 | $600,000.00 |
45 | 12/31/2012 | $600,000.00 |
46 | 9/30/2012 | $600,000.00 |
47 | 6/30/2012 | $700,000.00 |
48 | 6/30/2011 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,185,000.00 |
2 | 9/30/2023 | $547,000.00 |
3 | 6/30/2023 | $2,138,000.00 |
4 | 3/31/2023 | $1,715,000.00 |
5 | 12/31/2022 | $1,138,000.00 |
6 | 9/30/2022 | $405,000.00 |
7 | 6/30/2022 | $1,735,000.00 |
8 | 3/31/2022 | $1,140,000.00 |
9 | 12/31/2021 | $277,000.00 |
10 | 9/30/2021 | $381,000.00 |
11 | 6/30/2021 | $1,452,000.00 |
12 | 3/31/2021 | $563,000.00 |
13 | 12/31/2020 | $400,000.00 |
14 | 9/30/2020 | $185,000.00 |
15 | 6/30/2020 | $945,000.00 |
16 | 3/31/2020 | $751,000.00 |
17 | 12/31/2019 | $514,000.00 |
18 | 9/30/2019 | $337,000.00 |
19 | 6/30/2019 | $553,000.00 |
20 | 3/31/2019 | $404,000.00 |
21 | 12/31/2018 | $156,000.00 |
22 | 9/30/2018 | $177,000.00 |
23 | 6/30/2018 | $364,000.00 |
24 | 3/31/2018 | $171,000.00 |
25 | 12/31/2017 | $205,000.00 |
26 | 9/30/2017 | $153,000.00 |
27 | 6/30/2017 | $1,137,000.00 |
28 | 3/31/2017 | $-71,000.00 |
29 | 12/31/2016 | $1,097,000.00 |
30 | 9/30/2016 | $761,000.00 |
31 | 6/30/2016 | $9,868,000.00 |
32 | 3/31/2016 | $1,300,000.00 |
33 | 12/31/2015 | $2,305,000.00 |
34 | 9/30/2015 | $1,000,000.00 |
35 | 6/30/2015 | $8,043,000.00 |
36 | 3/31/2015 | $6,000,000.00 |
37 | 12/31/2014 | $1,200,000.00 |
38 | 9/30/2014 | $2,100,000.00 |
39 | 6/30/2014 | $7,171,000.00 |
40 | 3/31/2014 | $3,300,000.00 |
41 | 12/31/2013 | $3,200,000.00 |
42 | 9/30/2013 | $600,000.00 |
43 | 6/30/2013 | $9,700,000.00 |
44 | 3/31/2013 | $4,800,000.00 |
45 | 12/31/2012 | $1,600,000.00 |
46 | 9/30/2012 | $2,500,000.00 |
47 | 6/30/2012 | $3,400,000.00 |
48 | 3/31/2012 | $3,000,000.00 |
49 | 12/31/2011 | $2,600,000.00 |
50 | 9/30/2011 | $100,000.00 |
51 | 6/30/2011 | $20,200,000.00 |
52 | 3/31/2011 | $19,000,000.00 |
53 | 12/31/2010 | -- |
54 | 9/30/2010 | -- |
55 | 6/30/2010 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,978,000.00 |
2 | 9/30/2023 | $647,000.00 |
3 | 6/30/2023 | $3,394,000.00 |
4 | 3/31/2023 | $772,000.00 |
5 | 12/31/2022 | $2,126,000.00 |
6 | 9/30/2022 | $898,000.00 |
7 | 6/30/2022 | $3,484,000.00 |
8 | 3/31/2022 | $938,000.00 |
9 | 12/31/2021 | $1,836,000.00 |
10 | 9/30/2021 | $1,031,000.00 |
11 | 6/30/2021 | $3,176,000.00 |
12 | 3/31/2021 | $894,000.00 |
13 | 12/31/2020 | $754,000.00 |
14 | 9/30/2020 | $839,000.00 |
15 | 6/30/2020 | $7,133,000.00 |
16 | 3/31/2020 | $2,705,000.00 |
17 | 12/31/2019 | $1,773,000.00 |
18 | 9/30/2019 | $867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,126,000.00 |
2 | 9/30/2023 | $3,979,000.00 |
3 | 6/30/2023 | $3,516,000.00 |
4 | 3/31/2023 | $3,742,000.00 |
5 | 12/31/2022 | $4,058,000.00 |
6 | 9/30/2022 | $4,157,000.00 |
7 | 6/30/2022 | $3,821,000.00 |
8 | 3/31/2022 | $4,332,000.00 |
9 | 12/31/2021 | $4,664,000.00 |
10 | 9/30/2021 | $4,855,000.00 |
11 | 6/30/2021 | $5,172,000.00 |
12 | 3/31/2021 | $4,184,000.00 |
13 | 12/31/2020 | $4,524,000.00 |
14 | 9/30/2020 | $4,273,000.00 |
15 | 6/30/2020 | $4,873,000.00 |
16 | 3/31/2020 | $6,036,000.00 |
17 | 12/31/2019 | $7,239,000.00 |
18 | 9/30/2019 | $8,410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,211,000.00 |
2 | 6/30/2022 | $1,386,000.00 |
3 | 6/30/2021 | $1,710,000.00 |
4 | 6/30/2020 | $1,780,000.00 |
5 | 3/31/2020 | $2,010,000.00 |
6 | 12/31/2019 | $2,016,000.00 |
7 | 9/30/2019 | $2,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $757,000.00 |
3 | 6/30/2023 | $837,000.00 |
4 | 3/31/2023 | $734,000.00 |
5 | 12/31/2022 | $741,000.00 |
6 | 9/30/2022 | $705,000.00 |
7 | 6/30/2022 | $667,000.00 |
8 | 3/31/2022 | $711,000.00 |
9 | 12/31/2021 | $709,000.00 |
10 | 9/30/2021 | $713,000.00 |
11 | 6/30/2021 | $973,000.00 |
12 | 3/31/2021 | $728,000.00 |
13 | 12/31/2020 | $731,000.00 |
14 | 9/30/2020 | $623,000.00 |
15 | 6/30/2020 | $1,651,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,000.00 |
2 | 6/30/2022 | $169,000.00 |
3 | 6/30/2021 | $557,000.00 |
4 | 6/30/2020 | $239,000.00 |
5 | 3/31/2020 | $231,000.00 |
6 | 12/31/2019 | $232,000.00 |
7 | 9/30/2019 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,000.00 |
2 | 9/30/2023 | $319,000.00 |
3 | 6/30/2023 | $169,000.00 |
4 | 3/31/2023 | $169,000.00 |
5 | 12/31/2022 | $169,000.00 |
6 | 9/30/2022 | $169,000.00 |
7 | 6/30/2022 | $476,000.00 |
8 | 3/31/2022 | $552,000.00 |
9 | 12/31/2021 | $553,000.00 |
10 | 9/30/2021 | $555,000.00 |
11 | 6/30/2021 | $617,000.00 |
12 | 3/31/2021 | $349,000.00 |
13 | 12/31/2020 | $353,000.00 |
14 | 9/30/2020 | $236,000.00 |
15 | 6/30/2020 | $233,000.00 |
16 | 3/31/2020 | $320,000.00 |
17 | 12/31/2019 | $244,000.00 |
18 | 9/30/2019 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $338,000.00 |
2 | 9/30/2023 | $312,000.00 |
3 | 6/30/2023 | $490,000.00 |
4 | 3/31/2023 | $490,000.00 |
5 | 12/31/2022 | $490,000.00 |
6 | 9/30/2022 | $476,000.00 |
7 | 6/30/2022 | $570,000.00 |
8 | 3/31/2022 | $612,000.00 |
9 | 12/31/2021 | $614,000.00 |
10 | 9/30/2021 | $615,000.00 |
11 | 6/30/2021 | $598,000.00 |
12 | 3/31/2021 | $338,000.00 |
13 | 12/31/2020 | $341,000.00 |
14 | 9/30/2020 | $230,000.00 |
15 | 6/30/2020 | $353,000.00 |
16 | 3/31/2020 | $583,000.00 |
17 | 12/31/2019 | $502,000.00 |
18 | 9/30/2019 | $468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $773,000.00 |
2 | 9/30/2023 | $632,000.00 |
3 | 6/30/2023 | $634,000.00 |
4 | 3/31/2023 | $633,000.00 |
5 | 12/31/2022 | $633,000.00 |
6 | 9/30/2022 | $597,000.00 |
7 | 6/30/2022 | $553,000.00 |
8 | 3/31/2022 | $593,000.00 |
9 | 12/31/2021 | $594,000.00 |
10 | 9/30/2021 | $596,000.00 |
11 | 6/30/2021 | $717,000.00 |
12 | 3/31/2021 | $464,000.00 |
13 | 12/31/2020 | $467,000.00 |
14 | 9/30/2020 | $357,000.00 |
15 | 6/30/2020 | $617,000.00 |
16 | 3/31/2020 | $1,618,000.00 |
17 | 12/31/2019 | $1,537,000.00 |
18 | 9/30/2019 | $1,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,000.00 |
2 | 9/30/2023 | $724,000.00 |
3 | 3/31/2023 | $331,000.00 |
4 | 12/31/2022 | $641,000.00 |
5 | 9/30/2022 | $824,000.00 |
6 | 3/31/2022 | $163,000.00 |
7 | 12/31/2021 | $491,000.00 |
8 | 9/30/2021 | $668,000.00 |
9 | 3/31/2021 | $315,000.00 |
10 | 12/31/2020 | $632,000.00 |
11 | 9/30/2020 | $875,000.00 |
12 | 3/31/2020 | $1,274,000.00 |
13 | 12/31/2019 | $2,708,000.00 |
14 | 9/30/2019 | $3,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,000.00 |
2 | 9/30/2023 | $820,000.00 |
3 | 6/30/2023 | $766,000.00 |
4 | 3/31/2023 | $766,000.00 |
5 | 12/31/2022 | $906,000.00 |
6 | 9/30/2022 | $917,000.00 |
7 | 6/30/2022 | $896,000.00 |
8 | 3/31/2022 | $981,000.00 |
9 | 12/31/2021 | $1,145,000.00 |
10 | 9/30/2021 | $1,163,000.00 |
11 | 6/30/2021 | $1,181,000.00 |
12 | 3/31/2021 | $1,086,000.00 |
13 | 12/31/2020 | $1,118,000.00 |
14 | 9/30/2020 | $1,099,000.00 |
15 | 6/30/2020 | $1,125,000.00 |
16 | 3/31/2020 | $1,147,000.00 |
17 | 12/31/2019 | $1,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,454,000.00 |
2 | 9/30/2023 | $2,588,000.00 |
3 | 3/31/2023 | $3,040,000.00 |
4 | 12/31/2022 | $3,026,000.00 |
5 | 9/30/2022 | $2,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,171,000.00 |
2 | 9/30/2023 | $144,149,000.00 |
3 | 6/30/2023 | $144,398,000.00 |
4 | 3/31/2023 | $149,308,000.00 |
5 | 12/31/2022 | $140,792,000.00 |
6 | 9/30/2022 | $127,306,000.00 |
7 | 6/30/2022 | $122,151,000.00 |
8 | 3/31/2022 | $122,352,000.00 |
9 | 12/31/2021 | $124,231,000.00 |
10 | 9/30/2021 | $121,007,000.00 |
11 | 6/30/2021 | $114,318,000.00 |
12 | 3/31/2021 | $110,855,000.00 |
13 | 12/31/2020 | $108,813,000.00 |
14 | 9/30/2020 | $100,876,000.00 |
15 | 6/30/2020 | $111,120,000.00 |
16 | 3/31/2020 | $112,818,000.00 |
17 | 12/31/2019 | $111,352,000.00 |
18 | 9/30/2019 | $106,359,000.00 |
19 | 6/30/2019 | $97,677,000.00 |
20 | 3/31/2019 | $99,596,000.00 |
21 | 12/31/2018 | $97,857,000.00 |
22 | 9/30/2018 | $96,867,000.00 |
23 | 6/30/2018 | $98,545,000.00 |
24 | 3/31/2018 | $94,635,000.00 |
25 | 12/31/2017 | $99,298,000.00 |
26 | 9/30/2017 | $97,793,000.00 |
27 | 6/30/2017 | $98,236,000.00 |
28 | 3/31/2017 | $96,676,000.00 |
29 | 12/31/2016 | $102,537,000.00 |
30 | 9/30/2016 | $99,879,000.00 |
31 | 6/30/2016 | $112,654,000.00 |
32 | 3/31/2016 | $121,400,000.00 |
33 | 12/31/2015 | $132,300,000.00 |
34 | 9/30/2015 | $145,600,000.00 |
35 | 6/30/2015 | $140,906,000.00 |
36 | 3/31/2015 | $143,300,000.00 |
37 | 12/31/2014 | $150,900,000.00 |
38 | 9/30/2014 | $161,500,000.00 |
39 | 6/30/2014 | $150,600,000.00 |
40 | 3/31/2014 | $139,900,000.00 |
41 | 12/31/2013 | $150,500,000.00 |
42 | 9/30/2013 | $159,900,000.00 |
43 | 6/30/2013 | $155,900,000.00 |
44 | 3/31/2013 | $150,100,000.00 |
45 | 12/31/2012 | $172,900,000.00 |
46 | 9/30/2012 | $169,000,000.00 |
47 | 6/30/2012 | $172,100,000.00 |
48 | 3/31/2012 | $182,400,000.00 |
49 | 12/31/2011 | $170,300,000.00 |
50 | 6/30/2011 | $206,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,107,000.00 |
2 | 9/30/2023 | $370,299,000.00 |
3 | 6/30/2023 | $364,496,000.00 |
4 | 3/31/2023 | $364,662,000.00 |
5 | 12/31/2022 | $349,288,000.00 |
6 | 9/30/2022 | $326,728,000.00 |
7 | 6/30/2022 | $323,904,000.00 |
8 | 3/31/2022 | $319,682,000.00 |
9 | 12/31/2021 | $317,123,000.00 |
10 | 9/30/2021 | $308,919,000.00 |
11 | 6/30/2021 | $297,653,000.00 |
12 | 3/31/2021 | $290,576,000.00 |
13 | 12/31/2020 | $193,376,000.00 |
14 | 9/30/2020 | $176,773,000.00 |
15 | 6/30/2020 | $179,801,000.00 |
16 | 3/31/2020 | $179,761,000.00 |
17 | 12/31/2019 | $179,819,000.00 |
18 | 9/30/2019 | $176,333,000.00 |
19 | 6/30/2019 | $169,193,000.00 |
20 | 3/31/2019 | $167,203,000.00 |
21 | 12/31/2018 | $161,184,000.00 |
22 | 9/30/2018 | $159,191,000.00 |
23 | 6/30/2018 | $156,061,000.00 |
24 | 3/31/2018 | $153,884,000.00 |
25 | 12/31/2017 | $160,210,000.00 |
26 | 9/30/2017 | $152,214,000.00 |
27 | 6/30/2017 | $152,576,000.00 |
28 | 3/31/2017 | $151,524,000.00 |
29 | 12/31/2016 | $156,918,000.00 |
30 | 9/30/2016 | $152,826,000.00 |
31 | 6/30/2016 | $166,111,000.00 |
32 | 3/31/2016 | $191,500,000.00 |
33 | 12/31/2015 | $209,300,000.00 |
34 | 9/30/2015 | $228,000,000.00 |
35 | 6/30/2015 | $224,715,000.00 |
36 | 3/31/2015 | $220,100,000.00 |
37 | 12/31/2014 | $242,400,000.00 |
38 | 9/30/2014 | $257,800,000.00 |
39 | 6/30/2014 | $253,200,000.00 |
40 | 3/31/2014 | $255,200,000.00 |
41 | 12/31/2013 | $279,400,000.00 |
42 | 9/30/2013 | $297,800,000.00 |
43 | 6/30/2013 | $305,800,000.00 |
44 | 3/31/2013 | $304,100,000.00 |
45 | 12/31/2012 | $327,100,000.00 |
46 | 9/30/2012 | $326,600,000.00 |
47 | 6/30/2012 | $329,600,000.00 |
48 | 3/31/2012 | $340,800,000.00 |
49 | 12/31/2011 | $329,800,000.00 |
50 | 6/30/2011 | $383,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,714,000.00 |
2 | 9/30/2023 | $129,213,000.00 |
3 | 6/30/2023 | $130,061,000.00 |
4 | 3/31/2023 | $133,220,000.00 |
5 | 12/31/2022 | $124,481,000.00 |
6 | 9/30/2022 | $110,880,000.00 |
7 | 6/30/2022 | $104,479,000.00 |
8 | 3/31/2022 | $105,656,000.00 |
9 | 12/31/2021 | $107,095,000.00 |
10 | 9/30/2021 | $103,240,000.00 |
11 | 6/30/2021 | $96,369,000.00 |
12 | 3/31/2021 | $93,666,000.00 |
13 | 12/31/2020 | $91,758,000.00 |
14 | 9/30/2020 | $84,077,000.00 |
15 | 6/30/2020 | $93,970,000.00 |
16 | 3/31/2020 | $96,023,000.00 |
17 | 12/31/2019 | $93,550,000.00 |
18 | 9/30/2019 | $88,317,000.00 |
19 | 6/30/2019 | $82,211,000.00 |
20 | 3/31/2019 | $85,365,000.00 |
21 | 12/31/2018 | $83,853,000.00 |
22 | 9/30/2018 | $83,171,000.00 |
23 | 6/30/2018 | $86,468,000.00 |
24 | 3/31/2018 | $82,529,000.00 |
25 | 12/31/2017 | $87,521,000.00 |
26 | 9/30/2017 | $85,835,000.00 |
27 | 6/30/2017 | $86,018,000.00 |
28 | 3/31/2017 | $85,160,000.00 |
29 | 12/31/2016 | $90,862,000.00 |
30 | 9/30/2016 | $88,069,000.00 |
31 | 6/30/2016 | $99,947,000.00 |
32 | 3/31/2016 | $103,500,000.00 |
33 | 12/31/2015 | $113,300,000.00 |
34 | 9/30/2015 | $127,400,000.00 |
35 | 6/30/2015 | $122,708,000.00 |
36 | 3/31/2015 | $127,200,000.00 |
37 | 12/31/2014 | $133,200,000.00 |
38 | 9/30/2014 | $141,700,000.00 |
39 | 6/30/2014 | $121,600,000.00 |
40 | 3/31/2014 | $126,000,000.00 |
41 | 12/31/2013 | $135,700,000.00 |
42 | 9/30/2013 | $131,400,000.00 |
43 | 6/30/2013 | $131,100,000.00 |
44 | 3/31/2013 | $130,700,000.00 |
45 | 12/31/2012 | $147,200,000.00 |
46 | 9/30/2012 | $152,100,000.00 |
47 | 6/30/2012 | $155,400,000.00 |
48 | 3/31/2012 | $169,700,000.00 |
49 | 12/31/2011 | $161,600,000.00 |
50 | 6/30/2011 | $197,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,866,000.00 |
2 | 9/30/2023 | $4,064,000.00 |
3 | 6/30/2023 | $3,975,000.00 |
4 | 3/31/2023 | $5,363,000.00 |
5 | 12/31/2022 | $5,307,000.00 |
6 | 9/30/2022 | $5,366,000.00 |
7 | 6/30/2022 | $5,504,000.00 |
8 | 3/31/2022 | $5,396,000.00 |
9 | 12/31/2021 | $5,293,000.00 |
10 | 9/30/2021 | $5,267,000.00 |
11 | 6/30/2021 | $5,164,000.00 |
12 | 3/31/2021 | $4,916,000.00 |
13 | 12/31/2020 | $5,373,000.00 |
14 | 9/30/2020 | $5,644,000.00 |
15 | 6/30/2020 | $5,759,000.00 |
16 | 3/31/2020 | $4,654,000.00 |
17 | 12/31/2019 | $5,062,000.00 |
18 | 9/30/2019 | $4,957,000.00 |
19 | 6/30/2019 | $3,606,000.00 |
20 | 3/31/2019 | $3,654,000.00 |
21 | 12/31/2018 | $3,403,000.00 |
22 | 9/30/2018 | $3,343,000.00 |
23 | 6/30/2018 | $2,941,000.00 |
24 | 3/31/2018 | $2,497,000.00 |
25 | 12/31/2017 | $2,473,000.00 |
26 | 9/30/2017 | $2,408,000.00 |
27 | 6/30/2017 | $2,453,000.00 |
28 | 3/31/2017 | $1,411,000.00 |
29 | 12/31/2016 | $1,364,000.00 |
30 | 9/30/2016 | $1,365,000.00 |
31 | 6/30/2016 | $1,414,000.00 |
32 | 3/31/2016 | $1,400,000.00 |
33 | 12/31/2015 | $1,400,000.00 |
34 | 9/30/2015 | $1,400,000.00 |
35 | 6/30/2015 | $1,435,000.00 |
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 | $13,200,000.00 |
43 | 6/30/2013 | $12,300,000.00 |
44 | 3/31/2013 | $16,000,000.00 |
45 | 12/31/2012 | $15,600,000.00 |
46 | 9/30/2012 | $5,600,000.00 |
47 | 6/30/2012 | $4,200,000.00 |
48 | 3/31/2012 | $4,200,000.00 |
49 | 12/31/2011 | $4,200,000.00 |
50 | 6/30/2011 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,546,000.00 |
2 | 3/31/2012 | $3,800,000.00 |
3 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,395,000.00 |
2 | 6/30/2023 | -- |
3 | 6/30/2016 | $9,000,000.00 |
4 | 6/30/2015 | $9,000,000.00 |
5 | 3/31/2015 | $9,000,000.00 |
6 | 12/31/2014 | $9,000,000.00 |
7 | 9/30/2014 | $6,000,000.00 |
8 | 6/30/2014 | $6,000,000.00 |
9 | 3/31/2014 | $6,000,000.00 |
10 | 12/31/2013 | $6,000,000.00 |
11 | 9/30/2013 | $6,000,000.00 |
12 | 6/30/2013 | $8,800,000.00 |
13 | 3/31/2013 | $9,800,000.00 |
14 | 12/31/2012 | $4,100,000.00 |
15 | 9/30/2012 | $4,100,000.00 |
16 | 6/30/2012 | $4,100,000.00 |
17 | 3/31/2012 | $4,100,000.00 |
18 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,151,000.00 |
2 | 6/30/2023 | -- |
3 | 6/30/2013 | -- |
4 | 3/31/2013 | -- |
5 | 12/31/2012 | $6,700,000.00 |
6 | 9/30/2012 | $7,700,000.00 |
7 | 6/30/2012 | $8,800,000.00 |
8 | 6/30/2011 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,000.00 |
4 | 9/30/2022 | $1,252,000.00 |
5 | 6/30/2022 | $10,893,000.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,296,000.00 |
2 | 9/30/2023 | $180,000.00 |
3 | 6/30/2023 | $-681,000.00 |
4 | 3/31/2023 | $6,219,000.00 |
5 | 12/31/2022 | $58,000.00 |
6 | 9/30/2022 | $-310,000.00 |
7 | 6/30/2022 | $-4,874,000.00 |
8 | 3/31/2022 | $-4,038,000.00 |
9 | 12/31/2021 | $-2,393,000.00 |
10 | 9/30/2021 | $-804,000.00 |
11 | 6/30/2021 | $-8,048,000.00 |
12 | 3/31/2021 | $-7,736,000.00 |
13 | 12/31/2020 | $-7,682,000.00 |
14 | 9/30/2020 | $-8,705,000.00 |
15 | 6/30/2020 | $-2,545,000.00 |
16 | 3/31/2020 | $-2,525,000.00 |
17 | 12/31/2019 | $-2,137,000.00 |
18 | 9/30/2019 | $-1,490,000.00 |
19 | 6/30/2019 | $-2,952,000.00 |
20 | 3/31/2019 | $-2,401,000.00 |
21 | 12/31/2018 | $-1,972,000.00 |
22 | 9/30/2018 | $-379,000.00 |
23 | 6/30/2018 | $12,000.00 |
24 | 3/31/2018 | $15,000.00 |
25 | 12/31/2017 | $11,000.00 |
26 | 9/30/2017 | $7,000.00 |
27 | 6/30/2017 | $21,000.00 |
28 | 3/31/2017 | $-991,000.00 |
29 | 12/31/2016 | $-995,000.00 |
30 | 9/30/2016 | $-998,000.00 |
31 | 6/30/2016 | $13,000.00 |
32 | 3/31/2016 | $11,000.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $6,000.00 |
35 | 6/30/2015 | $2,873,000.00 |
36 | 3/31/2015 | $2,900,000.00 |
37 | 12/31/2014 | $2,900,000.00 |
38 | 9/30/2014 | $-100,000.00 |
39 | 6/30/2014 | $-2,798,000.00 |
40 | 3/31/2014 | $-2,800,000.00 |
41 | 12/31/2013 | $-2,800,000.00 |
42 | 9/30/2013 | $-2,900,000.00 |
43 | 6/30/2013 | $-3,900,000.00 |
44 | 3/31/2013 | $-3,000,000.00 |
45 | 12/31/2012 | $-2,000,000.00 |
46 | 9/30/2012 | $-1,000,000.00 |
47 | 6/30/2012 | $-1,300,000.00 |
48 | 3/31/2012 | $-400,000.00 |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | $1,200,000.00 |
52 | 3/31/2011 | $1,200,000.00 |
53 | 12/31/2010 | $1,000,000.00 |
54 | 6/30/2010 | $-5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,531,000.00 |
2 | 9/30/2023 | $-717,000.00 |
3 | 6/30/2023 | $-11,947,000.00 |
4 | 3/31/2023 | $-11,661,000.00 |
5 | 12/31/2022 | $-7,290,000.00 |
6 | 9/30/2022 | $-8,336,000.00 |
7 | 6/30/2022 | $-7,787,000.00 |
8 | 3/31/2022 | $-1,236,000.00 |
9 | 12/31/2021 | $-798,000.00 |
10 | 9/30/2021 | $-349,000.00 |
11 | 6/30/2021 | $-2,847,000.00 |
12 | 3/31/2021 | $-2,399,000.00 |
13 | 12/31/2020 | $-1,376,000.00 |
14 | 9/30/2020 | $-1,018,000.00 |
15 | 6/30/2020 | $-4,608,000.00 |
16 | 3/31/2020 | $-3,945,000.00 |
17 | 12/31/2019 | $-2,417,000.00 |
18 | 9/30/2019 | $-1,302,000.00 |
19 | 6/30/2019 | $-5,246,000.00 |
20 | 3/31/2019 | $-4,083,000.00 |
21 | 12/31/2018 | $-3,236,000.00 |
22 | 9/30/2018 | $-1,802,000.00 |
23 | 6/30/2018 | $-6,299,000.00 |
24 | 3/31/2018 | $-5,048,000.00 |
25 | 12/31/2017 | $-3,342,000.00 |
26 | 9/30/2017 | $-1,378,000.00 |
27 | 6/30/2017 | $-4,038,000.00 |
28 | 3/31/2017 | $-3,195,000.00 |
29 | 12/31/2016 | $-2,853,000.00 |
30 | 9/30/2016 | $-1,323,000.00 |
31 | 6/30/2016 | $-1,796,000.00 |
32 | 3/31/2016 | $-1,300,000.00 |
33 | 12/31/2015 | $-759,000.00 |
34 | 9/30/2015 | $-400,000.00 |
35 | 6/30/2015 | $-3,693,000.00 |
36 | 3/31/2015 | $-3,000,000.00 |
37 | 12/31/2014 | $-2,400,000.00 |
38 | 9/30/2014 | $-1,200,000.00 |
39 | 6/30/2014 | $-9,414,000.00 |
40 | 3/31/2014 | $-7,800,000.00 |
41 | 12/31/2013 | $-5,400,000.00 |
42 | 9/30/2013 | $-3,800,000.00 |
43 | 6/30/2013 | $-10,500,000.00 |
44 | 3/31/2013 | $-6,000,000.00 |
45 | 12/31/2012 | $-3,600,000.00 |
46 | 9/30/2012 | $-1,400,000.00 |
47 | 6/30/2012 | $-7,400,000.00 |
48 | 3/31/2012 | $-5,500,000.00 |
49 | 12/31/2011 | $-4,600,000.00 |
50 | 9/30/2011 | $-3,400,000.00 |
51 | 6/30/2011 | $-4,200,000.00 |
52 | 3/31/2011 | $-2,200,000.00 |
53 | 12/31/2010 | $-300,000.00 |
54 | 6/30/2010 | $-14,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,909,000.00 |
2 | 9/30/2023 | $13,980,000.00 |
3 | 6/30/2023 | $-1,644,000.00 |
4 | 3/31/2023 | $-9,005,000.00 |
5 | 12/31/2022 | $-8,359,000.00 |
6 | 9/30/2022 | $-6,314,000.00 |
7 | 6/30/2022 | $2,789,000.00 |
8 | 3/31/2022 | $-10,788,000.00 |
9 | 12/31/2021 | $-2,163,000.00 |
10 | 9/30/2021 | $682,000.00 |
11 | 6/30/2021 | $17,298,000.00 |
12 | 3/31/2021 | $14,187,000.00 |
13 | 12/31/2020 | $10,220,000.00 |
14 | 9/30/2020 | $4,241,000.00 |
15 | 6/30/2020 | $17,493,000.00 |
16 | 3/31/2020 | $14,625,000.00 |
17 | 12/31/2019 | $10,805,000.00 |
18 | 9/30/2019 | $5,649,000.00 |
19 | 6/30/2019 | $2,944,000.00 |
20 | 3/31/2019 | $5,340,000.00 |
21 | 12/31/2018 | $-566,000.00 |
22 | 9/30/2018 | $-6,810,000.00 |
23 | 6/30/2018 | $8,209,000.00 |
24 | 3/31/2018 | $7,279,000.00 |
25 | 12/31/2017 | $9,171,000.00 |
26 | 9/30/2017 | $4,904,000.00 |
27 | 6/30/2017 | $9,405,000.00 |
28 | 3/31/2017 | $13,950,000.00 |
29 | 12/31/2016 | $8,840,000.00 |
30 | 9/30/2016 | $3,837,000.00 |
31 | 6/30/2016 | $356,000.00 |
32 | 3/31/2016 | $7,100,000.00 |
33 | 12/31/2015 | $6,380,000.00 |
34 | 9/30/2015 | $1,800,000.00 |
35 | 6/30/2015 | $-9,598,000.00 |
36 | 3/31/2015 | $-9,500,000.00 |
37 | 12/31/2014 | $-9,100,000.00 |
38 | 9/30/2014 | $-4,700,000.00 |
39 | 6/30/2014 | $-29,252,000.00 |
40 | 3/31/2014 | $-32,100,000.00 |
41 | 12/31/2013 | $-17,600,000.00 |
42 | 9/30/2013 | $-4,600,000.00 |
43 | 6/30/2013 | $8,400,000.00 |
44 | 3/31/2013 | $5,500,000.00 |
45 | 12/31/2012 | $3,500,000.00 |
46 | 9/30/2012 | $-9,200,000.00 |
47 | 6/30/2012 | $8,400,000.00 |
48 | 3/31/2012 | $-800,000.00 |
49 | 12/31/2011 | $-7,500,000.00 |
50 | 9/30/2011 | $-6,200,000.00 |
51 | 6/30/2011 | $-41,500,000.00 |
52 | 3/31/2011 | $-45,400,000.00 |
53 | 12/31/2010 | $-40,500,000.00 |
54 | 6/30/2010 | $23,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,895,000.00 |
2 | 9/30/2023 | $4,005,000.00 |
3 | 6/30/2023 | $11,528,000.00 |
4 | 3/31/2023 | $4,889,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $-2,746,000.00 |
7 | 6/30/2022 | $21,160,000.00 |
8 | 3/31/2022 | $16,627,000.00 |
9 | 12/31/2021 | $5,916,000.00 |
10 | 9/30/2021 | $4,682,000.00 |
11 | 6/30/2021 | $110,139,000.00 |
12 | 3/31/2021 | $107,308,000.00 |
13 | 12/31/2020 | $6,641,000.00 |
14 | 9/30/2020 | $5,936,000.00 |
15 | 6/30/2020 | $257,000.00 |
16 | 3/31/2020 | $731,000.00 |
17 | 12/31/2019 | $-1,671,000.00 |
18 | 9/30/2019 | $54,000.00 |
19 | 6/30/2019 | $9,738,000.00 |
20 | 3/31/2019 | $5,899,000.00 |
21 | 12/31/2018 | $1,560,000.00 |
22 | 9/30/2018 | $-750,000.00 |
23 | 6/30/2018 | $1,845,000.00 |
24 | 3/31/2018 | $-2,623,000.00 |
25 | 12/31/2017 | $5,071,000.00 |
26 | 9/30/2017 | $-657,000.00 |
27 | 6/30/2017 | $-1,473,000.00 |
28 | 3/31/2017 | $-399,000.00 |
29 | 12/31/2016 | $1,678,000.00 |
30 | 9/30/2016 | $-629,000.00 |
31 | 6/30/2016 | $-29,907,000.00 |
32 | 3/31/2016 | $-7,874,000.00 |
33 | 12/31/2015 | $-5,679,000.00 |
34 | 9/30/2015 | $-1,203,000.00 |
35 | 6/30/2015 | $-1,443,000.00 |
36 | 3/31/2015 | $-11,500,000.00 |
37 | 12/31/2014 | $-4,549,000.00 |
38 | 9/30/2014 | $-5,700,000.00 |
39 | 6/30/2014 | $-51,100,000.00 |
40 | 3/31/2014 | $-14,800,000.00 |
41 | 12/31/2013 | $-9,700,000.00 |
42 | 9/30/2013 | $-13,600,000.00 |
43 | 6/30/2013 | $-16,700,000.00 |
44 | 3/31/2013 | $-9,200,000.00 |
45 | 12/31/2012 | $-5,300,000.00 |
46 | 9/30/2012 | $-2,200,000.00 |
47 | 6/30/2012 | $-24,100,000.00 |
48 | 3/31/2012 | $-22,800,000.00 |
49 | 12/31/2011 | $-12,800,000.00 |
50 | 9/30/2011 | $-6,800,000.00 |
51 | 6/30/2011 | $-90,500,000.00 |
52 | 3/31/2011 | $-36,900,000.00 |
53 | 12/31/2010 | $-33,800,000.00 |
54 | 9/30/2010 | $-21,300,000.00 |
55 | 6/30/2010 | $-130,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,895,000.00 |
2 | 9/30/2023 | $4,005,000.00 |
3 | 6/30/2023 | $11,528,000.00 |
4 | 3/31/2023 | $4,889,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $-2,746,000.00 |
7 | 6/30/2022 | $21,160,000.00 |
8 | 3/31/2022 | $6,029,000.00 |
9 | 12/31/2021 | $10,598,000.00 |
10 | 9/30/2021 | $4,682,000.00 |
11 | 6/30/2021 | $110,139,000.00 |
12 | 9/30/2020 | $5,936,000.00 |
13 | 6/30/2020 | $257,000.00 |
14 | 6/30/2019 | $9,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,895,000.00 |
2 | 9/30/2023 | $4,005,000.00 |
3 | 6/30/2023 | $11,528,000.00 |
4 | 3/31/2023 | $8,189,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $-2,746,000.00 |
7 | 6/30/2022 | $21,160,000.00 |
8 | 3/31/2022 | $16,627,000.00 |
9 | 12/31/2021 | $10,598,000.00 |
10 | 9/30/2021 | $4,682,000.00 |
11 | 6/30/2021 | $110,139,000.00 |
12 | 9/30/2020 | $5,936,000.00 |
13 | 6/30/2020 | $257,000.00 |
14 | 6/30/2019 | $9,738,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,452,000.00 |
2 | 6/30/2022 | $8,887,000.00 |
3 | 6/30/2021 | $11,701,000.00 |
4 | 6/30/2020 | $16,911,000.00 |
5 | 6/30/2019 | $17,255,000.00 |
6 | 6/30/2018 | $17,179,000.00 |
7 | 6/30/2017 | $16,406,000.00 |
8 | 6/30/2016 | $18,162,000.00 |
9 | 6/30/2015 | $24,300,000.00 |
10 | 6/30/2014 | $29,300,000.00 |
11 | 6/30/2013 | $29,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | $1.00 |
46 | 9/30/2012 | $1.00 |
47 | 6/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,141,000.00 |
2 | 9/30/2023 | $26,305,000.00 |
3 | 6/30/2023 | $97,762,000.00 |
4 | 3/31/2023 | $71,420,000.00 |
5 | 12/31/2022 | $49,083,000.00 |
6 | 9/30/2022 | $25,541,000.00 |
7 | 6/30/2022 | $80,490,000.00 |
8 | 3/31/2022 | $58,269,000.00 |
9 | 12/31/2021 | $38,215,000.00 |
10 | 9/30/2021 | $19,267,000.00 |
11 | 6/30/2021 | $80,405,000.00 |
12 | 3/31/2021 | $58,258,000.00 |
13 | 12/31/2020 | $36,715,000.00 |
14 | 9/30/2020 | $17,684,000.00 |
15 | 6/30/2020 | $81,318,000.00 |
16 | 3/31/2020 | $20,725,000.00 |
17 | 12/31/2019 | $40,853,000.00 |
18 | 9/30/2019 | $21,037,000.00 |
19 | 6/30/2019 | $77,902,000.00 |
20 | 3/31/2019 | $57,804,000.00 |
21 | 12/31/2018 | $39,046,000.00 |
22 | 9/30/2018 | $19,439,000.00 |
23 | 6/30/2018 | $79,186,000.00 |
24 | 3/31/2018 | $57,015,000.00 |
25 | 12/31/2017 | $18,996,000.00 |
26 | 9/30/2017 | $18,522,000.00 |
27 | 6/30/2017 | $76,457,000.00 |
28 | 3/31/2017 | $17,659,000.00 |
29 | 12/31/2016 | $38,893,000.00 |
30 | 9/30/2016 | $20,290,000.00 |
31 | 6/30/2016 | $89,163,000.00 |
32 | 3/31/2016 | $66,000,000.00 |
33 | 12/31/2015 | $21,422,000.00 |
34 | 9/30/2015 | $22,600,000.00 |
35 | 6/30/2015 | $106,620,000.00 |
36 | 3/31/2015 | $27,700,000.00 |
37 | 12/31/2014 | $27,700,000.00 |
38 | 9/30/2014 | $27,400,000.00 |
39 | 6/30/2014 | $135,832,000.00 |
40 | 3/31/2014 | $104,200,000.00 |
41 | 12/31/2013 | $68,500,000.00 |
42 | 9/30/2013 | $36,500,000.00 |
43 | 6/30/2013 | $138,400,000.00 |
44 | 3/31/2013 | $35,100,000.00 |
45 | 12/31/2012 | $2,300,000.00 |
46 | 9/30/2012 | $33,000,000.00 |
47 | 6/30/2012 | $2,600,000.00 |
48 | 3/31/2012 | $110,800,000.00 |
49 | 12/31/2011 | $9,400,000.00 |
50 | 9/30/2011 | $2,900,000.00 |
51 | 6/30/2011 | $166,300,000.00 |
52 | 3/31/2011 | $126,500,000.00 |
53 | 12/31/2010 | $84,800,000.00 |
54 | 9/30/2010 | $11,400,000.00 |
55 | 6/30/2010 | $244,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,541,000.00 |
2 | 9/30/2023 | $5,547,000.00 |
3 | 6/30/2023 | $26,409,000.00 |
4 | 3/31/2023 | $20,087,000.00 |
5 | 12/31/2022 | $12,591,000.00 |
6 | 9/30/2022 | $3,913,000.00 |
7 | 6/30/2022 | $28,745,000.00 |
8 | 3/31/2022 | $23,504,000.00 |
9 | 12/31/2021 | $16,022,000.00 |
10 | 9/30/2021 | $6,814,000.00 |
11 | 6/30/2021 | $22,210,000.00 |
12 | 3/31/2021 | $18,478,000.00 |
13 | 12/31/2020 | $7,878,000.00 |
14 | 9/30/2020 | $6,565,000.00 |
15 | 6/30/2020 | $3,378,000.00 |
16 | 3/31/2020 | $1,236,000.00 |
17 | 12/31/2019 | $-1,497,000.00 |
18 | 9/30/2019 | $1,519,000.00 |
19 | 6/30/2019 | $2,502,000.00 |
20 | 3/31/2019 | $-1,134,000.00 |
21 | 12/31/2018 | $1,369,000.00 |
22 | 9/30/2018 | $-1,514,000.00 |
23 | 6/30/2018 | $1,014,000.00 |
24 | 3/31/2018 | $303,000.00 |
25 | 12/31/2017 | $2,894,000.00 |
26 | 9/30/2017 | $-1,226,000.00 |
27 | 6/30/2017 | $-646,000.00 |
28 | 3/31/2017 | $73,000.00 |
29 | 12/31/2016 | $2,513,000.00 |
30 | 9/30/2016 | $-2,925,000.00 |
31 | 6/30/2016 | $-27,446,000.00 |
32 | 3/31/2016 | $-14,190,000.00 |
33 | 12/31/2015 | $-5,000,000.00 |
34 | 9/30/2015 | $-1,598,000.00 |
35 | 6/30/2015 | $-5,200,000.00 |
36 | 3/31/2015 | $-11,700,000.00 |
37 | 12/31/2014 | $-8,100,000.00 |
38 | 9/30/2014 | $-5,379,000.00 |
39 | 6/30/2014 | $-50,700,000.00 |
40 | 3/31/2014 | $-14,800,000.00 |
41 | 12/31/2013 | $-24,100,000.00 |
42 | 9/30/2013 | $-13,300,000.00 |
43 | 6/30/2013 | $-2,900,000.00 |
44 | 3/31/2013 | $4,600,000.00 |
45 | 12/31/2012 | $4,900,000.00 |
46 | 9/30/2012 | $700,000.00 |
47 | 6/30/2012 | $-13,300,000.00 |
48 | 3/31/2012 | $-200,000.00 |
49 | 12/31/2011 | $-11,100,000.00 |
50 | 9/30/2011 | $-2,500,000.00 |
51 | 6/30/2011 | $-38,200,000.00 |
52 | 3/31/2011 | $-10,100,000.00 |
53 | 12/31/2010 | $-3,000,000.00 |
54 | 9/30/2010 | $-18,100,000.00 |
55 | 6/30/2010 | $-111,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $485,000.00 |
2 | 9/30/2023 | $221,000.00 |
3 | 6/30/2023 | $1,288,000.00 |
4 | 3/31/2023 | $817,000.00 |
5 | 12/31/2022 | $547,000.00 |
6 | 9/30/2022 | $312,000.00 |
7 | 6/30/2022 | $1,061,000.00 |
8 | 3/31/2022 | $813,000.00 |
9 | 12/31/2021 | $245,000.00 |
10 | 9/30/2021 | $317,000.00 |
11 | 6/30/2021 | $1,213,000.00 |
12 | 3/31/2021 | $295,000.00 |
13 | 12/31/2020 | $614,000.00 |
14 | 9/30/2020 | $313,000.00 |
15 | 6/30/2020 | $5,241,000.00 |
16 | 3/31/2020 | $444,000.00 |
17 | 12/31/2019 | $846,000.00 |
18 | 9/30/2019 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,400,000.00 |
2 | 6/30/2022 | $3,600,000.00 |
3 | 6/30/2021 | $3,300,000.00 |
4 | 6/30/2020 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,295,000.00 |
2 | 9/30/2023 | $3,159,000.00 |
3 | 6/30/2023 | $2,750,000.00 |
4 | 3/31/2023 | $2,976,000.00 |
5 | 12/31/2022 | $3,152,000.00 |
6 | 9/30/2022 | $3,240,000.00 |
7 | 6/30/2022 | $2,925,000.00 |
8 | 3/31/2022 | $3,351,000.00 |
9 | 12/31/2021 | $3,519,000.00 |
10 | 9/30/2021 | $3,692,000.00 |
11 | 6/30/2021 | $3,991,000.00 |
12 | 3/31/2021 | $3,098,000.00 |
13 | 12/31/2020 | $3,406,000.00 |
14 | 9/30/2020 | $3,174,000.00 |
15 | 6/30/2020 | $3,748,000.00 |
16 | 3/31/2020 | $4,889,000.00 |
17 | 12/31/2019 | $5,900,000.00 |
18 | 9/30/2019 | $7,000,000.00 |
19 | 6/30/2019 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $777,000.00 |
2 | 9/30/2023 | $723,000.00 |
3 | 6/30/2023 | $610,000.00 |
4 | 3/31/2023 | $721,000.00 |
5 | 12/31/2022 | $784,000.00 |
6 | 9/30/2022 | $833,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $565,000.00 |
9 | 12/31/2021 | $595,000.00 |
10 | 9/30/2021 | $621,000.00 |
11 | 6/30/2021 | $769,000.00 |
12 | 3/31/2021 | $754,000.00 |
13 | 12/31/2020 | $935,000.00 |
14 | 9/30/2020 | $1,027,000.00 |
15 | 6/30/2020 | $1,445,000.00 |
16 | 3/31/2020 | $2,396,000.00 |
17 | 12/31/2019 | $3,300,000.00 |
18 | 9/30/2019 | $4,200,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,518,000.00 |
2 | 9/30/2023 | $2,436,000.00 |
3 | 6/30/2023 | $2,140,000.00 |
4 | 3/31/2023 | $2,255,000.00 |
5 | 12/31/2022 | $2,368,000.00 |
6 | 9/30/2022 | $2,407,000.00 |
7 | 6/30/2022 | $2,412,000.00 |
8 | 3/31/2022 | $2,786,000.00 |
9 | 12/31/2021 | $2,924,000.00 |
10 | 9/30/2021 | $3,071,000.00 |
11 | 6/30/2021 | $3,223,000.00 |
12 | 3/31/2021 | $2,344,000.00 |
13 | 12/31/2020 | $2,471,000.00 |
14 | 9/30/2020 | $2,147,000.00 |
15 | 6/30/2020 | $2,303,000.00 |
16 | 3/31/2020 | $2,500,000.00 |
17 | 12/31/2019 | $2,600,000.00 |
18 | 9/30/2019 | $2,800,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 6/30/2022 | $700,000.00 |
3 | 6/30/2021 | $1,300,000.00 |
4 | 6/30/2020 | $5,300,000.00 |
5 | 3/31/2020 | $4,000,000.00 |
6 | 12/31/2019 | $2,500,000.00 |
7 | 9/30/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,107,000.00 |
2 | 9/30/2023 | $2,984,000.00 |
3 | 6/30/2023 | $2,554,000.00 |
4 | 3/31/2023 | $2,669,000.00 |
5 | 12/31/2022 | $2,874,000.00 |
6 | 9/30/2022 | $2,987,000.00 |
7 | 6/30/2022 | $2,800,000.00 |
8 | 3/31/2022 | $3,196,000.00 |
9 | 12/31/2021 | $3,371,000.00 |
10 | 9/30/2021 | $3,540,000.00 |
11 | 6/30/2021 | $3,816,000.00 |
12 | 3/31/2021 | $2,893,000.00 |
13 | 12/31/2020 | $3,147,000.00 |
14 | 9/30/2020 | $2,912,000.00 |
15 | 6/30/2020 | $3,474,000.00 |
16 | 3/31/2020 | $4,600,000.00 |
17 | 12/31/2019 | $5,600,000.00 |
18 | 9/30/2019 | $6,700,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.07 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.07 |
18 | 9/30/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,486,000.00 |
2 | 9/30/2023 | $3,813,000.00 |
3 | 6/30/2023 | $2,482,000.00 |
4 | 3/31/2023 | $11,848,000.00 |
5 | 12/31/2022 | $11,504,000.00 |
6 | 9/30/2022 | $12,302,000.00 |
7 | 6/30/2022 | $3,819,000.00 |
8 | 3/31/2022 | $11,205,000.00 |
9 | 12/31/2021 | $12,247,000.00 |
10 | 9/30/2021 | $11,124,000.00 |
11 | 6/30/2021 | $9,123,000.00 |
12 | 3/31/2021 | $9,185,000.00 |
13 | 12/31/2020 | $10,044,000.00 |
14 | 9/30/2020 | $9,087,000.00 |
15 | 6/30/2020 | $9,554,000.00 |
16 | 3/31/2020 | $9,259,000.00 |
17 | 12/31/2019 | $9,184,000.00 |
18 | 9/30/2019 | $9,586,000.00 |
19 | 6/30/2019 | $9,614,000.00 |
20 | 3/31/2019 | $9,193,000.00 |
21 | 12/31/2018 | $9,843,000.00 |
22 | 9/30/2018 | $11,144,000.00 |
23 | 6/30/2018 | $12,320,000.00 |
24 | 3/31/2018 | $9,863,000.00 |
25 | 12/31/2017 | $9,332,000.00 |
26 | 9/30/2017 | $7,846,000.00 |
27 | 6/30/2017 | $8,649,000.00 |
28 | 3/31/2017 | $9,077,000.00 |
29 | 12/31/2016 | $9,999,000.00 |
30 | 9/30/2016 | $8,581,000.00 |
31 | 6/30/2016 | $8,549,000.00 |
32 | 3/31/2016 | $16,800,000.00 |
33 | 12/31/2015 | $18,000,000.00 |
34 | 9/30/2015 | $19,200,000.00 |
35 | 6/30/2015 | $11,085,000.00 |
36 | 3/31/2015 | $29,900,000.00 |
37 | 12/31/2014 | $34,600,000.00 |
38 | 9/30/2014 | $35,000,000.00 |
39 | 6/30/2014 | $23,100,000.00 |
40 | 3/31/2014 | $35,300,000.00 |
41 | 12/31/2013 | $40,400,000.00 |
42 | 9/30/2013 | $38,000,000.00 |
43 | 6/30/2013 | $33,700,000.00 |
44 | 3/31/2013 | $32,600,000.00 |
45 | 12/31/2012 | $35,300,000.00 |
46 | 9/30/2012 | $37,000,000.00 |
47 | 6/30/2012 | $43,700,000.00 |
48 | 3/31/2012 | $50,100,000.00 |
49 | 12/31/2011 | $54,900,000.00 |
50 | 6/30/2011 | $50,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,168,000.00 |
2 | 9/30/2023 | $22,814,000.00 |
3 | 6/30/2023 | $22,164,000.00 |
4 | 3/31/2023 | $21,306,000.00 |
5 | 12/31/2022 | $20,132,000.00 |
6 | 9/30/2022 | $16,279,000.00 |
7 | 6/30/2022 | $12,437,000.00 |
8 | 3/31/2022 | $12,984,000.00 |
9 | 12/31/2021 | $11,124,000.00 |
10 | 9/30/2021 | $9,539,000.00 |
11 | 6/30/2021 | $9,556,000.00 |
12 | 3/31/2021 | $7,705,000.00 |
13 | 12/31/2020 | $11,243,000.00 |
14 | 9/30/2020 | $9,751,000.00 |
15 | 6/30/2020 | $10,355,000.00 |
16 | 3/31/2020 | $11,164,000.00 |
17 | 12/31/2019 | $6,055,000.00 |
18 | 9/30/2019 | $5,718,000.00 |
19 | 6/30/2019 | $4,825,000.00 |
20 | 3/31/2019 | $4,664,000.00 |
21 | 12/31/2018 | $4,873,000.00 |
22 | 9/30/2018 | $7,351,000.00 |
23 | 6/30/2018 | $6,006,000.00 |
24 | 3/31/2018 | $5,967,000.00 |
25 | 12/31/2017 | $7,065,000.00 |
26 | 9/30/2017 | $7,246,000.00 |
27 | 6/30/2017 | $6,402,000.00 |
28 | 3/31/2017 | $11,147,000.00 |
29 | 12/31/2016 | $11,120,000.00 |
30 | 9/30/2016 | $11,394,000.00 |
31 | 6/30/2016 | $10,790,000.00 |
32 | 3/31/2016 | $11,900,000.00 |
33 | 12/31/2015 | $12,100,000.00 |
34 | 9/30/2015 | $14,000,000.00 |
35 | 6/30/2015 | $14,997,000.00 |
36 | 3/31/2015 | $16,500,000.00 |
37 | 12/31/2014 | $17,300,000.00 |
38 | 9/30/2014 | $18,200,000.00 |
39 | 6/30/2014 | $17,400,000.00 |
40 | 3/31/2014 | $19,000,000.00 |
41 | 12/31/2013 | $17,400,000.00 |
42 | 9/30/2013 | $18,000,000.00 |
43 | 6/30/2013 | $17,000,000.00 |
44 | 3/31/2013 | $18,100,000.00 |
45 | 12/31/2012 | $16,200,000.00 |
46 | 9/30/2012 | $14,400,000.00 |
47 | 6/30/2012 | $15,700,000.00 |
48 | 3/31/2012 | $19,100,000.00 |
49 | 12/31/2011 | $17,100,000.00 |
50 | 6/30/2011 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,102,000.00 |
2 | 9/30/2023 | $13,436,000.00 |
3 | 6/30/2023 | $13,978,000.00 |
4 | 3/31/2023 | $14,301,000.00 |
5 | 12/31/2022 | $9,834,000.00 |
6 | 9/30/2022 | $10,437,000.00 |
7 | 6/30/2022 | $10,445,000.00 |
8 | 3/31/2022 | $9,841,000.00 |
9 | 12/31/2021 | $8,782,000.00 |
10 | 9/30/2021 | $8,693,000.00 |
11 | 6/30/2021 | $8,430,000.00 |
12 | 3/31/2021 | $8,285,000.00 |
13 | 12/31/2020 | $8,217,000.00 |
14 | 9/30/2020 | $6,793,000.00 |
15 | 6/30/2020 | $6,667,000.00 |
16 | 3/31/2020 | $6,377,000.00 |
17 | 12/31/2019 | $12,283,000.00 |
18 | 9/30/2019 | $12,262,000.00 |
19 | 6/30/2019 | $12,077,000.00 |
20 | 3/31/2019 | $12,098,000.00 |
21 | 12/31/2018 | $11,957,000.00 |
22 | 9/30/2018 | $11,923,000.00 |
23 | 6/30/2018 | $9,996,000.00 |
24 | 3/31/2018 | $9,888,000.00 |
25 | 12/31/2017 | $9,331,000.00 |
26 | 9/30/2017 | $5,682,000.00 |
27 | 6/30/2017 | $5,407,000.00 |
28 | 3/31/2017 | $1,296,000.00 |
29 | 12/31/2016 | $1,236,000.00 |
30 | 9/30/2016 | $1,356,000.00 |
31 | 6/30/2016 | $1,467,000.00 |
32 | 3/31/2016 | $1,700,000.00 |
33 | 12/31/2015 | $1,500,000.00 |
34 | 9/30/2015 | $1,700,000.00 |
35 | 6/30/2015 | $1,705,000.00 |
36 | 3/31/2015 | $1,800,000.00 |
37 | 12/31/2014 | $2,100,000.00 |
38 | 9/30/2014 | $1,800,000.00 |
39 | 6/30/2014 | $1,900,000.00 |
40 | 3/31/2014 | $1,000,000.00 |
41 | 12/31/2013 | $700,000.00 |
42 | 9/30/2013 | $600,000.00 |
43 | 6/30/2013 | $500,000.00 |
44 | 3/31/2013 | $600,000.00 |
45 | 12/31/2012 | $900,000.00 |
46 | 9/30/2012 | $1,100,000.00 |
47 | 6/30/2012 | $1,100,000.00 |
48 | 3/31/2012 | $1,100,000.00 |
49 | 12/31/2011 | $1,300,000.00 |
50 | 6/30/2011 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,288,000.00 |
2 | 9/30/2023 | $60,500,000.00 |
3 | 6/30/2023 | $61,000,000.00 |
4 | 3/31/2023 | $62,800,000.00 |
5 | 12/31/2022 | $68,300,000.00 |
6 | 9/30/2022 | $64,344,000.00 |
7 | 6/30/2022 | $65,400,000.00 |
8 | 3/31/2022 | $65,100,000.00 |
9 | 12/31/2021 | $64,200,000.00 |
10 | 9/30/2021 | $64,000,000.00 |
11 | 6/30/2021 | $2,500,000.00 |
12 | 3/31/2021 | $57,800,000.00 |
13 | 12/31/2020 | $59,700,000.00 |
14 | 9/30/2020 | $58,700,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $57,700,000.00 |
17 | 12/31/2019 | $61,200,000.00 |
18 | 9/30/2019 | $60,300,000.00 |
19 | 6/30/2019 | $3,100,000.00 |
20 | 3/31/2019 | $59,000,000.00 |
21 | 12/31/2018 | $55,800,000.00 |
22 | 9/30/2018 | $55,900,000.00 |
23 | 6/30/2018 | $1,100,000.00 |
24 | 3/31/2018 | $54,700,000.00 |
25 | 12/31/2017 | $51,900,000.00 |
26 | 9/30/2017 | $45,800,000.00 |
27 | 6/30/2017 | $1,400,000.00 |
28 | 3/31/2017 | $33,800,000.00 |
29 | 12/31/2016 | $40,400,000.00 |
30 | 9/30/2016 | $2,000,000.00 |
31 | 6/30/2016 | $2,200,000.00 |
32 | 3/31/2016 | $300,000.00 |
33 | 12/31/2015 | $700,000.00 |
34 | 9/30/2015 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,000.00 |
2 | 9/30/2023 | $33,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $258,000.00 |
5 | 12/31/2022 | $1,001,000.00 |
6 | 9/30/2022 | $-1,113,000.00 |
7 | 6/30/2022 | $-1,702,000.00 |
8 | 3/31/2022 | $-1,058,000.00 |
9 | 12/31/2021 | $-108,000.00 |
10 | 9/30/2021 | $-164,000.00 |
11 | 6/30/2021 | $642,000.00 |
12 | 3/31/2021 | $-284,000.00 |
13 | 12/31/2020 | $598,000.00 |
14 | 9/30/2020 | $414,000.00 |
15 | 6/30/2020 | $-2,233,000.00 |
16 | 3/31/2020 | $-2,374,000.00 |
17 | 12/31/2019 | $410,000.00 |
18 | 9/30/2019 | $-513,000.00 |
19 | 6/30/2019 | $-131,000.00 |
20 | 3/31/2019 | $-88,000.00 |
21 | 3/31/2015 | $-6,300,000.00 |
22 | 12/31/2014 | $-3,300,000.00 |
23 | 9/30/2014 | $-1,300,000.00 |
24 | 6/30/2014 | $500,000.00 |
25 | 3/31/2014 | $1,000,000.00 |
26 | 12/31/2013 | $500,000.00 |
27 | 9/30/2013 | $400,000.00 |
28 | 6/30/2013 | $600,000.00 |
29 | 3/31/2013 | $600,000.00 |
30 | 12/31/2012 | $900,000.00 |
31 | 9/30/2012 | $800,000.00 |
32 | 6/30/2012 | $-1,400,000.00 |
33 | 3/31/2012 | $1,200,000.00 |
34 | 12/31/2011 | $-1,300,000.00 |
35 | 6/30/2011 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,000.00 |
2 | 9/30/2023 | $33,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $370,000.00 |
5 | 12/31/2022 | $1,001,000.00 |
6 | 9/30/2022 | $-1,113,000.00 |
7 | 6/30/2022 | $-1,702,000.00 |
8 | 3/31/2022 | $-1,058,000.00 |
9 | 12/31/2021 | $-272,000.00 |
10 | 9/30/2021 | $-164,000.00 |
11 | 6/30/2021 | $642,000.00 |
12 | 3/31/2021 | $314,000.00 |
13 | 12/31/2020 | $598,000.00 |
14 | 9/30/2020 | $414,000.00 |
15 | 6/30/2020 | $-2,233,000.00 |
16 | 3/31/2020 | $-2,477,000.00 |
17 | 12/31/2019 | $-103,000.00 |
18 | 9/30/2019 | $-513,000.00 |
19 | 6/30/2019 | $-131,000.00 |
20 | 3/31/2019 | $-88,000.00 |
21 | 3/31/2015 | $-3,200,000.00 |
22 | 12/31/2014 | $-1,900,000.00 |
23 | 9/30/2014 | $-1,200,000.00 |
24 | 6/30/2014 | $400,000.00 |
25 | 3/31/2014 | $600,000.00 |
26 | 12/31/2013 | $100,000.00 |
27 | 9/30/2013 | $100,000.00 |
28 | 6/30/2013 | $700,000.00 |
29 | 3/31/2013 | $700,000.00 |
30 | 12/31/2012 | $800,000.00 |
31 | 9/30/2012 | $800,000.00 |
32 | 6/30/2012 | $-1,300,000.00 |
33 | 3/31/2012 | $800,000.00 |
34 | 12/31/2011 | $-2,000,000.00 |
35 | 9/30/2011 | $1,000,000.00 |
36 | 6/30/2011 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,560,000.00 |
2 | 9/30/2023 | $9,937,000.00 |
3 | 6/30/2023 | $11,224,000.00 |
4 | 3/31/2023 | $10,408,000.00 |
5 | 12/31/2022 | $9,590,000.00 |
6 | 9/30/2022 | $9,962,000.00 |
7 | 6/30/2022 | $9,796,000.00 |
8 | 3/31/2022 | $11,098,000.00 |
9 | 12/31/2021 | $8,534,000.00 |
10 | 9/30/2021 | $6,344,000.00 |
11 | 6/30/2021 | $6,570,000.00 |
12 | 3/31/2021 | $4,846,000.00 |
13 | 12/31/2020 | $3,144,000.00 |
14 | 9/30/2020 | $3,056,000.00 |
15 | 6/30/2020 | $1,931,000.00 |
16 | 3/31/2020 | $2,620,000.00 |
17 | 12/31/2019 | $1,502,000.00 |
18 | 9/30/2019 | $1,324,000.00 |
19 | 6/30/2019 | $1,649,000.00 |
20 | 3/31/2019 | $1,641,000.00 |
21 | 12/31/2018 | $1,700,000.00 |
22 | 9/30/2018 | $1,721,000.00 |
23 | 6/30/2018 | $1,492,000.00 |
24 | 3/31/2018 | $1,237,000.00 |
25 | 12/31/2017 | $948,000.00 |
26 | 9/30/2017 | $1,196,000.00 |
27 | 6/30/2017 | $1,268,000.00 |
28 | 3/31/2017 | $1,701,000.00 |
29 | 12/31/2016 | $1,887,000.00 |
30 | 9/30/2016 | $2,964,000.00 |
31 | 6/30/2016 | $2,035,000.00 |
32 | 3/31/2016 | $6,600,000.00 |
33 | 12/31/2015 | $7,300,000.00 |
34 | 9/30/2015 | $6,600,000.00 |
35 | 6/30/2015 | $6,760,000.00 |
36 | 3/31/2015 | $8,500,000.00 |
37 | 12/31/2014 | $8,900,000.00 |
38 | 9/30/2014 | $5,400,000.00 |
39 | 6/30/2014 | $6,600,000.00 |
40 | 6/30/2013 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,928,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $391,000.00 |
2 | 9/30/2023 | $317,000.00 |
3 | 6/30/2023 | $314,000.00 |
4 | 3/31/2023 | $279,000.00 |
5 | 12/31/2022 | $249,000.00 |
6 | 9/30/2022 | $246,000.00 |
7 | 6/30/2022 | $273,000.00 |
8 | 3/31/2022 | $324,000.00 |
9 | 12/31/2021 | $352,000.00 |
10 | 9/30/2021 | $346,000.00 |
11 | 6/30/2021 | $356,000.00 |
12 | 3/31/2021 | $343,000.00 |
13 | 12/31/2020 | $321,000.00 |
14 | 9/30/2020 | $316,000.00 |
15 | 6/30/2020 | $401,000.00 |
16 | 3/31/2020 | $620,000.00 |
17 | 12/31/2019 | $610,000.00 |
18 | 9/30/2019 | $610,000.00 |
19 | 6/30/2019 | $820,000.00 |
20 | 3/31/2019 | $953,000.00 |
21 | 12/31/2018 | $1,346,000.00 |
22 | 9/30/2018 | $1,253,000.00 |
23 | 6/30/2018 | $1,250,000.00 |
24 | 3/31/2018 | $1,064,000.00 |
25 | 12/31/2017 | $1,052,000.00 |
26 | 9/30/2017 | $1,024,000.00 |
27 | 6/30/2017 | $1,022,000.00 |
28 | 3/31/2017 | $1,047,000.00 |
29 | 12/31/2016 | $1,119,000.00 |
30 | 9/30/2016 | $1,232,000.00 |
31 | 6/30/2016 | $1,409,000.00 |
32 | 3/31/2016 | $1,800,000.00 |
33 | 12/31/2015 | $2,000,000.00 |
34 | 9/30/2015 | $2,100,000.00 |
35 | 6/30/2015 | $2,243,000.00 |
36 | 3/31/2015 | $3,300,000.00 |
37 | 12/31/2014 | $4,100,000.00 |
38 | 9/30/2014 | $5,400,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 3/31/2014 | $3,800,000.00 |
41 | 12/31/2013 | $4,500,000.00 |
42 | 9/30/2013 | $4,800,000.00 |
43 | 6/30/2013 | $2,300,000.00 |
44 | 3/31/2013 | $2,500,000.00 |
45 | 12/31/2012 | $2,500,000.00 |
46 | 9/30/2012 | $2,700,000.00 |
47 | 6/30/2012 | $2,800,000.00 |
48 | 3/31/2012 | $3,300,000.00 |
49 | 12/31/2011 | $3,100,000.00 |
50 | 6/30/2011 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-43,000.00 |
2 | 9/30/2023 | $-17,000.00 |
3 | 6/30/2023 | $-67,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $55,000.00 |
7 | 6/30/2021 | $-6,000.00 |
8 | 3/31/2014 | -- |
9 | 3/31/2013 | $100,000.00 |
10 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-658,000.00 |
2 | 9/30/2023 | $-901,000.00 |
3 | 6/30/2023 | $-3,306,000.00 |
4 | 3/31/2023 | $-2,750,000.00 |
5 | 12/31/2022 | $460,000.00 |
6 | 9/30/2022 | $-2,782,000.00 |
7 | 6/30/2022 | $1,690,000.00 |
8 | 3/31/2022 | $-175,000.00 |
9 | 12/31/2021 | $-212,000.00 |
10 | 9/30/2021 | $28,000.00 |
11 | 6/30/2021 | $230,000.00 |
12 | 3/31/2021 | $201,000.00 |
13 | 12/31/2020 | $38,000.00 |
14 | 6/30/2020 | $331,000.00 |
15 | 3/31/2020 | -- |
16 | 6/30/2019 | $17,000.00 |
17 | 3/31/2019 | $-1,000.00 |
18 | 6/30/2018 | $-220,000.00 |
19 | 3/31/2017 | $341,000.00 |
20 | 12/31/2016 | $-177,000.00 |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 6/30/2015 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | $-200,000.00 |
28 | 6/30/2013 | $700,000.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $-600,000.00 |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 12/31/2011 | $-300,000.00 |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | -- |
36 | 6/30/2010 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $4,611,000.00 |
7 | 12/31/2021 | $2,621,000.00 |
8 | 9/30/2021 | $713,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $458,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $1,772,000.00 |
14 | 3/31/2020 | $1,772,000.00 |
15 | 12/31/2019 | $1,401,000.00 |
16 | 9/30/2019 | $748,000.00 |
17 | 6/30/2019 | $2,316,000.00 |
18 | 6/30/2018 | $8,000.00 |
19 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,728,000.00 |
2 | 3/31/2023 | $565,000.00 |
3 | 12/31/2022 | $978,000.00 |
4 | 9/30/2022 | $1,809,000.00 |
5 | 6/30/2022 | $1,559,000.00 |
6 | 3/31/2022 | $702,000.00 |
7 | 12/31/2021 | $253,000.00 |
8 | 9/30/2021 | $375,000.00 |
9 | 6/30/2021 | $2,291,000.00 |
10 | 3/31/2021 | $595,000.00 |
11 | 12/31/2020 | $476,000.00 |
12 | 9/30/2020 | $913,000.00 |
13 | 6/30/2020 | $2,636,000.00 |
14 | 3/31/2020 | $770,000.00 |
15 | 12/31/2019 | $665,000.00 |
16 | 9/30/2019 | $291,000.00 |
17 | 6/30/2019 | $1,316,000.00 |
18 | 3/31/2019 | $360,000.00 |
19 | 12/31/2018 | $242,000.00 |
20 | 9/30/2018 | $298,000.00 |
21 | 6/30/2018 | $1,102,000.00 |
22 | 3/31/2018 | $98,000.00 |
23 | 12/31/2017 | $272,000.00 |
24 | 9/30/2017 | $661,000.00 |
25 | 3/31/2017 | $819,000.00 |
26 | 12/31/2016 | $701,000.00 |
27 | 9/30/2016 | $1,722,000.00 |
28 | 3/31/2016 | $600,000.00 |
29 | 12/31/2015 | $1,500,000.00 |
30 | 9/30/2015 | $1,000,000.00 |
31 | 6/30/2015 | $5,600,000.00 |
32 | 3/31/2015 | $3,600,000.00 |
33 | 12/31/2014 | $2,200,000.00 |
34 | 9/30/2014 | $1,400,000.00 |
35 | 6/30/2014 | $8,600,000.00 |
36 | 3/31/2014 | $4,900,000.00 |
37 | 6/30/2013 | $2,600,000.00 |
38 | 6/30/2012 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 4/30/2023 | $800,000.00 |
3 | 6/30/2022 | -- |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,000.00 |
2 | 9/30/2023 | $105,000.00 |
3 | 6/30/2023 | $1,198,000.00 |
4 | 3/31/2023 | $1,055,000.00 |
5 | 12/31/2022 | $689,000.00 |
6 | 9/30/2022 | $670,000.00 |
7 | 6/30/2022 | $541,000.00 |
8 | 3/31/2022 | $358,000.00 |
9 | 12/31/2021 | $358,000.00 |
10 | 9/30/2021 | $358,000.00 |
11 | 6/30/2021 | $167,000.00 |
12 | 3/31/2021 | $167,000.00 |
13 | 12/31/2020 | $168,000.00 |
14 | 9/30/2020 | $128,000.00 |
15 | 6/30/2020 | $802,000.00 |
16 | 3/31/2020 | $764,000.00 |
17 | 12/31/2019 | $746,000.00 |
18 | 9/30/2019 | $746,000.00 |
19 | 6/30/2019 | $671,000.00 |
20 | 3/31/2019 | $561,000.00 |
21 | 12/31/2018 | $536,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $8,279,000.00 |
4 | 3/31/2022 | $2,492,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,369,000.00 |
2 | 9/30/2023 | $717,000.00 |
3 | 6/30/2023 | $5,335,000.00 |
4 | 3/31/2023 | $5,055,000.00 |
5 | 12/31/2022 | $672,000.00 |
6 | 9/30/2022 | $474,000.00 |
7 | 6/30/2022 | $1,792,000.00 |
8 | 3/31/2022 | $1,028,000.00 |
9 | 12/31/2021 | $798,000.00 |
10 | 9/30/2021 | $349,000.00 |
11 | 6/30/2021 | $2,847,000.00 |
12 | 3/31/2021 | $2,399,000.00 |
13 | 12/31/2020 | $1,376,000.00 |
14 | 9/30/2020 | $1,018,000.00 |
15 | 6/30/2020 | $4,608,000.00 |
16 | 3/31/2020 | $3,945,000.00 |
17 | 12/31/2019 | $2,417,000.00 |
18 | 9/30/2019 | $1,302,000.00 |
19 | 6/30/2019 | $5,246,000.00 |
20 | 3/31/2019 | $4,083,000.00 |
21 | 12/31/2018 | $3,236,000.00 |
22 | 9/30/2018 | $1,802,000.00 |
23 | 6/30/2018 | $6,563,000.00 |
24 | 3/31/2018 | $5,048,000.00 |
25 | 12/31/2017 | $3,342,000.00 |
26 | 9/30/2017 | $1,378,000.00 |
27 | 6/30/2017 | $4,021,000.00 |
28 | 3/31/2017 | $3,195,000.00 |
29 | 12/31/2016 | $2,853,000.00 |
30 | 9/30/2016 | $1,323,000.00 |
31 | 6/30/2016 | $1,574,000.00 |
32 | 3/31/2016 | $1,297,000.00 |
33 | 12/31/2015 | $800,000.00 |
34 | 9/30/2015 | $396,000.00 |
35 | 6/30/2015 | $3,693,000.00 |
36 | 3/31/2015 | $3,000,000.00 |
37 | 12/31/2014 | $2,400,000.00 |
38 | 9/30/2014 | $1,200,000.00 |
39 | 6/30/2014 | $9,400,000.00 |
40 | 3/31/2014 | $7,800,000.00 |
41 | 12/31/2013 | $5,400,000.00 |
42 | 9/30/2013 | $3,800,000.00 |
43 | 6/30/2013 | $10,400,000.00 |
44 | 3/31/2013 | $5,900,000.00 |
45 | 12/31/2012 | $3,600,000.00 |
46 | 9/30/2012 | $1,300,000.00 |
47 | 6/30/2012 | $5,900,000.00 |
48 | 3/31/2012 | $4,400,000.00 |
49 | 12/31/2011 | $3,400,000.00 |
50 | 9/30/2011 | $2,800,000.00 |
51 | 6/30/2011 | $7,200,000.00 |
52 | 3/31/2011 | $5,200,000.00 |
53 | 12/31/2010 | $3,400,000.00 |
54 | 6/30/2010 | $12,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 2/29/2020 | $0.01 |
18 | 12/31/2019 | $0.01 |
19 | 9/30/2019 | $0.01 |
20 | 6/30/2019 | $0.01 |
21 | 3/31/2019 | $0.01 |
22 | 12/31/2018 | $0.01 |
23 | 9/30/2018 | $0.01 |
24 | 6/30/2018 | $0.01 |
25 | 3/31/2018 | $0.01 |
26 | 12/31/2017 | $0.01 |
27 | 9/30/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 8/31/2016 | $0.01 |
32 | 6/30/2016 | $0.01 |
33 | 6/30/2015 | $0.01 |
34 | 6/30/2014 | $0.01 |
35 | 6/30/2013 | $0.01 |
36 | 6/30/2012 | $0.01 |
37 | 6/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $50,000,000.00 |
23 | 6/30/2018 | $50,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $50,000,000.00 |
27 | 6/30/2017 | $50,000,000.00 |
28 | 3/31/2017 | $50,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 6/30/2015 | $50,000,000.00 |
32 | 6/30/2014 | $50,000,000.00 |
33 | 6/30/2013 | $50,000,000.00 |
34 | 6/30/2012 | $50,000,000.00 |
35 | 6/30/2011 | $50,000,000.00 |
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 | 6/30/2016 | -- |
31 | 6/30/2015 | -- |
32 | 6/30/2014 | -- |
33 | 6/30/2013 | -- |
34 | 6/30/2012 | -- |
35 | 6/30/2011 | -- |
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 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,616,000.00 |
2 | 9/30/2023 | $17,032,000.00 |
3 | 6/30/2023 | $13,260,000.00 |
4 | 6/30/2022 | $10,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,200,000.00 |
2 | 6/30/2023 | $102,200,000.00 |
3 | 3/31/2023 | $50,200,000.00 |
4 | 12/31/2022 | $24,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $41,911,000.00 |
14 | 3/31/2020 | $27,000,000.00 |
15 | 12/31/2019 | $18,000,000.00 |
16 | 9/30/2019 | $9,000,000.00 |
17 | 6/30/2019 | $36,000,000.00 |
18 | 3/31/2019 | $27,000,000.00 |
19 | 12/31/2018 | $18,000,000.00 |
20 | 9/30/2018 | $9,000,000.00 |
21 | 6/30/2018 | $36,000,000.00 |
22 | 3/31/2018 | $27,000,000.00 |
23 | 12/31/2017 | $18,000,000.00 |
24 | 9/30/2017 | $9,000,000.00 |
25 | 6/30/2017 | $33,000,000.00 |
26 | 3/31/2017 | $24,000,000.00 |
27 | 12/31/2016 | $16,000,000.00 |
28 | 9/30/2016 | $8,000,000.00 |
29 | 6/30/2016 | $36,000,000.00 |
30 | 3/31/2016 | $27,000,000.00 |
31 | 12/31/2015 | $18,000,000.00 |
32 | 9/30/2015 | $9,000,000.00 |
33 | 6/30/2015 | $54,000,000.00 |
34 | 3/31/2015 | $42,000,000.00 |
35 | 12/31/2014 | $18,000,000.00 |
36 | 9/30/2014 | $5,000,000.00 |
37 | 6/30/2014 | -- |
38 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $830,000.00 |
2 | 9/30/2023 | $285,000.00 |
3 | 6/30/2023 | $1,270,000.00 |
4 | 3/31/2023 | $1,074,000.00 |
5 | 12/31/2022 | $747,000.00 |
6 | 9/30/2022 | $360,000.00 |
7 | 6/30/2022 | $1,029,000.00 |
8 | 3/31/2022 | $931,000.00 |
9 | 12/31/2021 | $586,000.00 |
10 | 9/30/2021 | $267,000.00 |
11 | 6/30/2021 | $1,906,000.00 |
12 | 3/31/2021 | $1,889,000.00 |
13 | 12/31/2020 | $1,486,000.00 |
14 | 9/30/2020 | $423,000.00 |
15 | 6/30/2020 | $29,000.00 |
16 | 3/31/2020 | $11,000.00 |
17 | 12/31/2019 | $10,000.00 |
18 | 9/30/2019 | $4,000.00 |
19 | 6/30/2019 | $35,000.00 |
20 | 3/31/2019 | $30,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $10,000.00 |
23 | 6/30/2018 | $20,000.00 |
24 | 3/31/2018 | $15,000.00 |
25 | 12/31/2017 | $11,000.00 |
26 | 9/30/2017 | $7,000.00 |
27 | 6/30/2017 | $21,000.00 |
28 | 3/31/2017 | $9,000.00 |
29 | 12/31/2016 | $5,000.00 |
30 | 9/30/2016 | $2,000.00 |
31 | 6/30/2016 | $13,000.00 |
32 | 3/31/2016 | $11,000.00 |
33 | 12/31/2015 | $9,000.00 |
34 | 9/30/2015 | $6,000.00 |
35 | 6/30/2015 | $13,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 6/30/2014 | $98,000.00 |
39 | 3/31/2014 | $100,000.00 |
40 | 12/31/2013 | $100,000.00 |
41 | 6/30/2013 | $300,000.00 |
42 | 3/31/2013 | $200,000.00 |
43 | 12/31/2012 | $100,000.00 |
44 | 6/30/2012 | $100,000.00 |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 6/30/2011 | $200,000.00 |
48 | 3/31/2011 | $200,000.00 |
49 | 6/30/2010 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,200,000.00 |
2 | 12/31/2022 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $9,157,000.00 |
4 | 3/31/2023 | $9,163,000.00 |
5 | 12/31/2022 | $9,151,000.00 |
6 | 9/30/2022 | $7,907,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $2,284,000.00 |
4 | 3/31/2022 | $2,300,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 6/30/2020 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 3/31/2012 | -- |
11 | 12/31/2011 | -- |
12 | 6/30/2011 | $3,800,000.00 |
13 | 3/31/2011 | $3,800,000.00 |
14 | 12/31/2010 | $3,800,000.00 |
15 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,746,000.00 |
2 | 9/30/2023 | $2,100,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 3/31/2023 | $2,311,000.00 |
5 | 12/31/2022 | $2,549,000.00 |
6 | 9/30/2022 | $2,755,000.00 |
7 | 6/30/2022 | $2,913,000.00 |
8 | 3/31/2022 | $3,223,000.00 |
9 | 12/31/2021 | $3,198,000.00 |
10 | 9/30/2021 | $3,318,000.00 |
11 | 6/30/2021 | $3,228,000.00 |
12 | 3/31/2021 | $3,293,000.00 |
13 | 12/31/2020 | $3,315,000.00 |
14 | 9/30/2020 | $3,107,000.00 |
15 | 6/30/2020 | $3,196,000.00 |
16 | 3/31/2020 | $3,250,000.00 |
17 | 12/31/2019 | $3,197,000.00 |
18 | 9/30/2019 | $3,412,000.00 |
19 | 6/30/2019 | $3,323,000.00 |
20 | 3/31/2019 | $3,434,000.00 |
21 | 12/31/2018 | $3,416,000.00 |
22 | 9/30/2018 | $3,216,000.00 |
23 | 6/30/2018 | $3,196,000.00 |
24 | 3/31/2018 | $3,172,000.00 |
25 | 12/31/2017 | $3,168,000.00 |
26 | 9/30/2017 | $2,964,000.00 |
27 | 6/30/2017 | $3,056,000.00 |
28 | 3/31/2017 | $3,500,000.00 |
29 | 12/31/2016 | $3,559,000.00 |
30 | 9/30/2016 | $3,704,000.00 |
31 | 6/30/2016 | $3,944,000.00 |
32 | 3/31/2016 | $4,500,000.00 |
33 | 12/31/2015 | $4,797,000.00 |
34 | 9/30/2015 | $4,700,000.00 |
35 | 6/30/2015 | $4,221,000.00 |
36 | 3/31/2015 | $4,000,000.00 |
37 | 12/31/2014 | $3,700,000.00 |
38 | 9/30/2014 | $3,500,000.00 |
39 | 6/30/2014 | $3,800,000.00 |
40 | 3/31/2014 | $3,600,000.00 |
41 | 12/31/2013 | $3,600,000.00 |
42 | 9/30/2013 | $3,300,000.00 |
43 | 6/30/2013 | $3,267,000.00 |
44 | 3/31/2013 | $3,300,000.00 |
45 | 12/31/2012 | $3,300,000.00 |
46 | 9/30/2012 | $3,100,000.00 |
47 | 6/30/2012 | $3,000,000.00 |
48 | 3/31/2012 | $3,200,000.00 |
49 | 12/31/2011 | $2,500,000.00 |
50 | 9/30/2011 | $2,600,000.00 |
51 | 6/30/2011 | $2,800,000.00 |
52 | 6/30/2010 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $446,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $55,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $55,000.00 |
6 | 6/30/2022 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,746,000.00 |
2 | 9/30/2023 | $2,100,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 3/31/2023 | $2,311,000.00 |
5 | 12/31/2022 | $2,549,000.00 |
6 | 9/30/2022 | $2,755,000.00 |
7 | 6/30/2022 | $2,913,000.00 |
8 | 3/31/2022 | $3,223,000.00 |
9 | 12/31/2021 | $3,198,000.00 |
10 | 9/30/2021 | $3,318,000.00 |
11 | 6/30/2021 | $3,228,000.00 |
12 | 3/31/2021 | $3,293,000.00 |
13 | 12/31/2020 | $3,315,000.00 |
14 | 9/30/2020 | $3,107,000.00 |
15 | 6/30/2020 | $3,196,000.00 |
16 | 3/31/2020 | $3,250,000.00 |
17 | 12/31/2019 | $3,197,000.00 |
18 | 9/30/2019 | $3,412,000.00 |
19 | 6/30/2019 | $3,323,000.00 |
20 | 3/31/2019 | $3,434,000.00 |
21 | 12/31/2018 | $3,416,000.00 |
22 | 9/30/2018 | $3,216,000.00 |
23 | 6/30/2018 | $3,196,000.00 |
24 | 3/31/2018 | $3,172,000.00 |
25 | 12/31/2017 | $3,168,000.00 |
26 | 9/30/2017 | $2,964,000.00 |
27 | 6/30/2017 | $3,056,000.00 |
28 | 3/31/2017 | $3,500,000.00 |
29 | 12/31/2016 | $3,559,000.00 |
30 | 9/30/2016 | $3,704,000.00 |
31 | 6/30/2016 | $3,944,000.00 |
32 | 6/30/2015 | $4,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $439,000.00 |
2 | 9/30/2023 | $375,000.00 |
3 | 6/30/2023 | $1,636,000.00 |
4 | 3/31/2023 | $424,000.00 |
5 | 12/31/2022 | $405,000.00 |
6 | 9/30/2022 | $388,000.00 |
7 | 6/30/2022 | $1,643,000.00 |
8 | 3/31/2022 | $1,247,000.00 |
9 | 12/31/2021 | $869,000.00 |
10 | 9/30/2021 | $408,000.00 |
11 | 6/30/2021 | $1,647,000.00 |
12 | 3/31/2021 | $1,145,000.00 |
13 | 12/31/2020 | $280,000.00 |
14 | 9/30/2020 | $373,000.00 |
15 | 6/30/2020 | $1,691,000.00 |
16 | 3/31/2020 | $1,322,000.00 |
17 | 12/31/2019 | $468,000.00 |
18 | 9/30/2019 | $415,000.00 |
19 | 6/30/2019 | $1,847,000.00 |
20 | 3/31/2019 | $1,394,000.00 |
21 | 12/31/2018 | $946,000.00 |
22 | 9/30/2018 | $527,000.00 |
23 | 6/30/2018 | $2,389,000.00 |
24 | 3/31/2018 | $1,701,000.00 |
25 | 12/31/2017 | $593,000.00 |
26 | 9/30/2017 | $523,000.00 |
27 | 6/30/2017 | $2,492,000.00 |
28 | 3/31/2017 | $656,000.00 |
29 | 12/31/2016 | $1,202,000.00 |
30 | 9/30/2016 | $577,000.00 |
31 | 6/30/2016 | $3,739,000.00 |
32 | 3/31/2016 | $2,700,000.00 |
33 | 12/31/2015 | $859,000.00 |
34 | 9/30/2015 | $978,000.00 |
35 | 6/30/2015 | $5,151,000.00 |
36 | 3/31/2015 | $3,900,000.00 |
37 | 12/31/2014 | $2,700,000.00 |
38 | 9/30/2014 | $1,300,000.00 |
39 | 6/30/2014 | $4,724,000.00 |
40 | 3/31/2014 | $2,700,000.00 |
41 | 12/31/2013 | $2,500,000.00 |
42 | 9/30/2013 | $1,000,000.00 |
43 | 6/30/2013 | $3,800,000.00 |
44 | 3/31/2013 | $2,100,000.00 |
45 | 12/31/2012 | $1,500,000.00 |
46 | 9/30/2012 | $700,000.00 |
47 | 6/30/2012 | $3,500,000.00 |
48 | 3/31/2012 | $2,600,000.00 |
49 | 12/31/2011 | $1,600,000.00 |
50 | 9/30/2011 | $600,000.00 |
51 | 6/30/2011 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,014,000.00 |
2 | 9/30/2023 | $375,000.00 |
3 | 6/30/2023 | $768,000.00 |
4 | 3/31/2023 | $186,000.00 |
5 | 12/31/2022 | $199,000.00 |
6 | 9/30/2022 | $175,000.00 |
7 | 6/30/2022 | $1,328,000.00 |
8 | 3/31/2022 | $1,242,000.00 |
9 | 12/31/2021 | $341,000.00 |
10 | 9/30/2021 | $498,000.00 |
11 | 6/30/2021 | $1,679,000.00 |
12 | 3/31/2021 | $1,242,000.00 |
13 | 12/31/2020 | $772,000.00 |
14 | 9/30/2020 | $284,000.00 |
15 | 6/30/2020 | $1,564,000.00 |
16 | 3/31/2020 | $1,249,000.00 |
17 | 12/31/2019 | $757,000.00 |
18 | 9/30/2019 | $504,000.00 |
19 | 6/30/2019 | $1,974,000.00 |
20 | 3/31/2019 | $1,632,000.00 |
21 | 12/31/2018 | $1,166,000.00 |
22 | 9/30/2018 | $547,000.00 |
23 | 6/30/2018 | $2,529,000.00 |
24 | 3/31/2018 | $1,817,000.00 |
25 | 12/31/2017 | $797,000.00 |
26 | 9/30/2017 | $431,000.00 |
27 | 6/30/2017 | $1,604,000.00 |
28 | 3/31/2017 | $1,413,000.00 |
29 | 12/31/2016 | $817,000.00 |
30 | 9/30/2016 | $337,000.00 |
31 | 6/30/2016 | $3,462,000.00 |
32 | 3/31/2016 | $3,016,000.00 |
33 | 12/31/2015 | $2,400,000.00 |
34 | 9/30/2015 | $1,479,000.00 |
35 | 6/30/2015 | $5,595,000.00 |
36 | 3/31/2015 | $4,100,000.00 |
37 | 12/31/2014 | $2,600,000.00 |
38 | 9/30/2014 | $1,000,000.00 |
39 | 6/30/2014 | $5,234,000.00 |
40 | 3/31/2014 | $3,000,000.00 |
41 | 12/31/2013 | $2,800,000.00 |
42 | 9/30/2013 | $1,000,000.00 |
43 | 6/30/2013 | $5,800,000.00 |
44 | 3/31/2013 | $2,400,000.00 |
45 | 12/31/2012 | $1,800,000.00 |
46 | 9/30/2012 | $800,000.00 |
47 | 6/30/2012 | $3,700,000.00 |
48 | 3/31/2012 | $3,000,000.00 |
49 | 12/31/2011 | $1,300,000.00 |
50 | 9/30/2011 | $400,000.00 |
51 | 6/30/2011 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,497,000.00 |
2 | 9/30/2023 | $70,185,000.00 |
3 | 6/30/2023 | $70,238,000.00 |
4 | 3/31/2023 | $70,318,000.00 |
5 | 12/31/2022 | $71,300,000.00 |
6 | 9/30/2022 | $69,921,000.00 |
7 | 6/30/2022 | $76,958,000.00 |
8 | 3/31/2022 | $79,560,000.00 |
9 | 12/31/2021 | $79,122,000.00 |
10 | 9/30/2021 | $79,824,000.00 |
11 | 6/30/2021 | $79,738,000.00 |
12 | 3/31/2021 | $79,250,000.00 |
13 | 12/31/2020 | $79,104,000.00 |
14 | 9/30/2020 | $83,765,000.00 |
15 | 6/30/2020 | $82,627,000.00 |
16 | 3/31/2020 | $82,324,000.00 |
17 | 12/31/2019 | $82,105,000.00 |
18 | 9/30/2019 | $80,735,000.00 |
19 | 6/30/2019 | $79,667,000.00 |
20 | 3/31/2019 | $78,151,000.00 |
21 | 12/31/2018 | $77,474,000.00 |
22 | 9/30/2018 | $76,560,000.00 |
23 | 6/30/2018 | $75,881,000.00 |
24 | 3/31/2018 | $75,056,000.00 |
25 | 12/31/2017 | $73,511,000.00 |
26 | 9/30/2017 | $72,095,000.00 |
27 | 6/30/2017 | $70,129,000.00 |
28 | 3/31/2017 | $68,019,000.00 |
29 | 12/31/2016 | $67,685,000.00 |
30 | 9/30/2016 | $71,630,000.00 |
31 | 6/30/2016 | $70,004,000.00 |
32 | 3/31/2016 | $72,200,000.00 |
33 | 12/31/2015 | $69,300,000.00 |
34 | 9/30/2015 | $69,100,000.00 |
35 | 6/30/2015 | $69,199,000.00 |
36 | 3/31/2015 | $70,800,000.00 |
37 | 12/31/2014 | $71,700,000.00 |
38 | 9/30/2014 | $72,300,000.00 |
39 | 6/30/2014 | $71,300,000.00 |
40 | 3/31/2014 | $78,400,000.00 |
41 | 12/31/2013 | $77,100,000.00 |
42 | 9/30/2013 | $76,500,000.00 |
43 | 6/30/2013 | $72,200,000.00 |
44 | 3/31/2013 | $69,900,000.00 |
45 | 12/31/2012 | $66,000,000.00 |
46 | 9/30/2012 | $65,000,000.00 |
47 | 6/30/2012 | $63,600,000.00 |
48 | 6/30/2011 | $62,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,441,000.00 |
2 | 9/30/2023 | $9,035,000.00 |
3 | 6/30/2023 | $9,452,000.00 |
4 | 3/31/2023 | $10,570,000.00 |
5 | 12/31/2022 | $11,416,000.00 |
6 | 9/30/2022 | $11,923,000.00 |
7 | 6/30/2022 | $8,887,000.00 |
8 | 3/31/2022 | $9,522,000.00 |
9 | 12/31/2021 | $10,010,000.00 |
10 | 9/30/2021 | $10,676,000.00 |
11 | 6/30/2021 | $11,701,000.00 |
12 | 3/31/2021 | $12,563,000.00 |
13 | 12/31/2020 | $13,451,000.00 |
14 | 9/30/2020 | $16,562,000.00 |
15 | 6/30/2020 | $16,911,000.00 |
16 | 3/31/2020 | $17,602,000.00 |
17 | 12/31/2019 | $17,800,000.00 |
18 | 9/30/2019 | $17,478,000.00 |
19 | 6/30/2019 | $17,255,000.00 |
20 | 3/31/2019 | $16,849,000.00 |
21 | 12/31/2018 | $17,016,000.00 |
22 | 9/30/2018 | $16,889,000.00 |
23 | 6/30/2018 | $17,179,000.00 |
24 | 3/31/2018 | $16,915,000.00 |
25 | 12/31/2017 | $16,931,000.00 |
26 | 9/30/2017 | $16,934,000.00 |
27 | 6/30/2017 | $16,406,000.00 |
28 | 3/31/2017 | $15,713,000.00 |
29 | 12/31/2016 | $16,836,000.00 |
30 | 9/30/2016 | $18,130,000.00 |
31 | 6/30/2016 | $18,162,000.00 |
32 | 3/31/2016 | $19,400,000.00 |
33 | 12/31/2015 | $21,200,000.00 |
34 | 9/30/2015 | $22,500,000.00 |
35 | 6/30/2015 | $24,300,000.00 |
36 | 3/31/2015 | $25,400,000.00 |
37 | 12/31/2014 | $27,500,000.00 |
38 | 9/30/2014 | $28,700,000.00 |
39 | 6/30/2014 | $29,300,000.00 |
40 | 3/31/2014 | $29,800,000.00 |
41 | 12/31/2013 | $30,300,000.00 |
42 | 9/30/2013 | $31,300,000.00 |
43 | 6/30/2013 | $28,800,000.00 |
44 | 3/31/2013 | $25,300,000.00 |
45 | 12/31/2012 | $22,700,000.00 |
46 | 9/30/2012 | $21,500,000.00 |
47 | 6/30/2012 | $21,700,000.00 |
48 | 3/31/2012 | $21,700,000.00 |
49 | 12/31/2011 | $22,000,000.00 |
50 | 6/30/2011 | $21,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,000.00 |
2 | 9/30/2023 | $14,000.00 |
3 | 6/30/2023 | $467,000.00 |
4 | 3/31/2023 | $476,000.00 |
5 | 12/31/2022 | $474,000.00 |
6 | 9/30/2022 | $182,000.00 |
7 | 6/30/2022 | $-23,000.00 |
8 | 3/31/2022 | $-56,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 9/30/2021 | $-2,000.00 |
11 | 6/30/2021 | $171,000.00 |
12 | 3/31/2021 | $46,000.00 |
13 | 12/31/2020 | $30,000.00 |
14 | 9/30/2020 | $2,000.00 |
15 | 6/30/2020 | $23,000.00 |
16 | 3/31/2020 | $18,000.00 |
17 | 12/31/2019 | $-54,000.00 |
18 | 9/30/2019 | $-35,000.00 |
19 | 6/30/2019 | $-359,000.00 |
20 | 3/31/2019 | $-264,000.00 |
21 | 12/31/2018 | $-212,000.00 |
22 | 9/30/2018 | $-102,000.00 |
23 | 6/30/2018 | $-17,000.00 |
24 | 3/31/2018 | $48,000.00 |
25 | 12/31/2017 | $14,000.00 |
26 | 9/30/2017 | $7,000.00 |
27 | 6/30/2017 | $-580,000.00 |
28 | 3/31/2017 | $-874,000.00 |
29 | 12/31/2016 | $-643,000.00 |
30 | 9/30/2016 | $110,000.00 |
31 | 6/30/2016 | $1,532,000.00 |
32 | 3/31/2016 | $1,100,000.00 |
33 | 12/31/2015 | $200,000.00 |
34 | 9/30/2015 | $378,000.00 |
35 | 6/30/2015 | $880,000.00 |
36 | 3/31/2015 | $500,000.00 |
37 | 12/31/2014 | $400,000.00 |
38 | 9/30/2014 | $200,000.00 |
39 | 6/30/2014 | $835,000.00 |
40 | 3/31/2014 | $700,000.00 |
41 | 12/31/2013 | $-200,000.00 |
42 | 9/30/2013 | $100,000.00 |
43 | 6/30/2013 | $2,500,000.00 |
44 | 3/31/2013 | $2,300,000.00 |
45 | 12/31/2012 | $2,000,000.00 |
46 | 9/30/2012 | $1,100,000.00 |
47 | 6/30/2012 | $3,900,000.00 |
48 | 3/31/2012 | $2,900,000.00 |
49 | 12/31/2011 | $1,900,000.00 |
50 | 9/30/2011 | $500,000.00 |
51 | 6/30/2011 | $2,900,000.00 |
52 | 3/31/2011 | $2,200,000.00 |
53 | 12/31/2010 | $900,000.00 |
54 | 6/30/2010 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,832,000.00 |
2 | 6/30/2022 | $56,758,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,975,000.00 |
2 | 6/30/2022 | $48,273,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,797,000.00 |
2 | 6/30/2022 | $5,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $896,000.00 |
2 | 6/30/2022 | $3,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,200,000.00 |
2 | 6/30/2023 | $102,200,000.00 |
3 | 3/31/2023 | $44,000,000.00 |
4 | 12/31/2022 | $24,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $9,000,000.00 |
11 | 3/31/2021 | $9,000,000.00 |
12 | 12/31/2020 | $9,000,000.00 |
13 | 9/30/2020 | $9,000,000.00 |
14 | 6/30/2020 | $41,911,000.00 |
15 | 3/31/2020 | $27,000,000.00 |
16 | 12/31/2019 | $18,000,000.00 |
17 | 9/30/2019 | $9,000,000.00 |
18 | 6/30/2019 | $36,000,000.00 |
19 | 3/31/2019 | $27,000,000.00 |
20 | 12/31/2018 | $18,000,000.00 |
21 | 9/30/2018 | $9,000,000.00 |
22 | 6/30/2018 | $36,000,000.00 |
23 | 3/31/2018 | $27,000,000.00 |
24 | 12/31/2017 | $18,000,000.00 |
25 | 9/30/2017 | $9,000,000.00 |
26 | 6/30/2017 | $33,000,000.00 |
27 | 3/31/2017 | $25,000,000.00 |
28 | 12/31/2016 | $17,000,000.00 |
29 | 9/30/2016 | $9,000,000.00 |
30 | 6/30/2016 | $36,000,000.00 |
31 | 3/31/2016 | $27,000,000.00 |
32 | 12/31/2015 | $18,000,000.00 |
33 | 9/30/2015 | $9,000,000.00 |
34 | 6/30/2015 | $51,000,000.00 |
35 | 3/31/2015 | $39,000,000.00 |
36 | 12/31/2014 | $15,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $2,752,000.00 |
39 | 6/30/2013 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,200,000.00 |
2 | 12/31/2022 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,818,000.00 |
2 | 9/30/2023 | $6,424,000.00 |
3 | 6/30/2023 | $24,908,000.00 |
4 | 3/31/2023 | $18,652,000.00 |
5 | 12/31/2022 | $12,134,000.00 |
6 | 9/30/2022 | $6,087,000.00 |
7 | 6/30/2022 | $22,596,000.00 |
8 | 3/31/2022 | $17,338,000.00 |
9 | 12/31/2021 | $6,169,000.00 |
10 | 9/30/2021 | $5,910,000.00 |
11 | 6/30/2021 | $21,810,000.00 |
12 | 3/31/2021 | $15,541,000.00 |
13 | 12/31/2020 | $10,266,000.00 |
14 | 9/30/2020 | $4,847,000.00 |
15 | 6/30/2020 | $19,284,000.00 |
16 | 3/31/2020 | $15,069,000.00 |
17 | 12/31/2019 | $4,978,000.00 |
18 | 9/30/2019 | $5,216,000.00 |
19 | 6/30/2019 | $21,111,000.00 |
20 | 3/31/2019 | $15,603,000.00 |
21 | 12/31/2018 | $10,253,000.00 |
22 | 9/30/2018 | $4,937,000.00 |
23 | 6/30/2018 | $19,750,000.00 |
24 | 3/31/2018 | $14,696,000.00 |
25 | 12/31/2017 | $5,144,000.00 |
26 | 9/30/2017 | $4,798,000.00 |
27 | 6/30/2017 | $18,684,000.00 |
28 | 3/31/2017 | $4,264,000.00 |
29 | 12/31/2016 | $4,475,000.00 |
30 | 9/30/2016 | $4,943,000.00 |
31 | 6/30/2016 | $20,806,000.00 |
32 | 3/31/2016 | $15,749,000.00 |
33 | 12/31/2015 | $5,200,000.00 |
34 | 9/30/2015 | $5,476,000.00 |
35 | 6/30/2015 | $25,368,000.00 |
36 | 3/31/2015 | $19,400,000.00 |
37 | 12/31/2014 | $6,400,000.00 |
38 | 9/30/2014 | $6,600,000.00 |
39 | 6/30/2014 | $35,500,000.00 |
40 | 3/31/2014 | $8,400,000.00 |
41 | 12/31/2013 | $19,100,000.00 |
42 | 9/30/2013 | $9,700,000.00 |
43 | 6/30/2013 | $39,400,000.00 |
44 | 3/31/2013 | $9,900,000.00 |
45 | 12/31/2012 | $9,800,000.00 |
46 | 9/30/2012 | $9,300,000.00 |
47 | 6/30/2012 | $36,000,000.00 |
48 | 3/31/2012 | $8,900,000.00 |
49 | 12/31/2011 | $17,800,000.00 |
50 | 9/30/2011 | $9,000,000.00 |
51 | 6/30/2011 | $40,500,000.00 |
52 | 3/31/2011 | $9,900,000.00 |
53 | 12/31/2010 | $11,200,000.00 |
54 | 6/30/2010 | $31,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,000.00 |
2 | 9/30/2023 | $276,000.00 |
3 | 6/30/2023 | $279,000.00 |
4 | 3/31/2023 | $210,000.00 |
5 | 12/31/2022 | $194,000.00 |
6 | 9/30/2022 | $190,000.00 |
7 | 6/30/2022 | $227,000.00 |
8 | 3/31/2022 | $177,000.00 |
9 | 12/31/2021 | $227,000.00 |
10 | 9/30/2021 | $227,000.00 |
11 | 6/30/2021 | $256,000.00 |
12 | 3/31/2021 | $256,000.00 |
13 | 12/31/2020 | $254,000.00 |
14 | 9/30/2020 | $253,000.00 |
15 | 6/30/2020 | $254,000.00 |
16 | 3/31/2020 | $253,000.00 |
17 | 12/31/2019 | $256,000.00 |
18 | 9/30/2019 | $255,000.00 |
19 | 6/30/2019 | $255,000.00 |
20 | 3/31/2019 | $262,000.00 |
21 | 12/31/2018 | $281,000.00 |
22 | 9/30/2018 | $306,000.00 |
23 | 6/30/2018 | $336,000.00 |
24 | 3/31/2018 | $338,000.00 |
25 | 12/31/2017 | $357,000.00 |
26 | 9/30/2017 | $361,000.00 |
27 | 6/30/2017 | $370,000.00 |
28 | 6/30/2016 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $644,000.00 |
3 | 6/30/2023 | $3,012,000.00 |
4 | 3/31/2023 | $-23,000.00 |
5 | 12/31/2022 | $928,000.00 |
6 | 9/30/2022 | $1,950,000.00 |
7 | 6/30/2022 | $238,000.00 |
8 | 3/31/2022 | $-373,000.00 |
9 | 12/31/2021 | $-301,000.00 |
10 | 9/30/2021 | $659,000.00 |
11 | 6/30/2021 | $2,271,000.00 |
12 | 3/31/2021 | $1,162,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $4,049,000.00 |
16 | 3/31/2020 | $2,175,000.00 |
17 | 12/31/2019 | $381,000.00 |
18 | 9/30/2019 | $1,177,000.00 |
19 | 6/30/2019 | $-60,000.00 |
20 | 3/31/2019 | $796,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $796,000.00 |
23 | 6/30/2018 | $1,279,000.00 |
24 | 3/31/2018 | $-252,000.00 |
25 | 12/31/2017 | $-252,000.00 |
26 | 9/30/2017 | $2,000.00 |
27 | 6/30/2017 | $246,000.00 |
28 | 3/31/2017 | $343,000.00 |
29 | 12/31/2016 | $72,000.00 |
30 | 9/30/2016 | $160,000.00 |
31 | 6/30/2016 | $1,596,000.00 |
32 | 3/31/2016 | $800,000.00 |
33 | 12/31/2015 | $34,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $4,867,000.00 |
36 | 3/31/2015 | $4,700,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $1,500,000.00 |
39 | 6/30/2014 | $2,100,000.00 |
40 | 3/31/2014 | $9,000,000.00 |
41 | 12/31/2013 | $300,000.00 |
42 | 9/30/2013 | $4,500,000.00 |
43 | 6/30/2013 | $2,200,000.00 |
44 | 3/31/2013 | $400,000.00 |
45 | 12/31/2012 | $200,000.00 |
46 | 9/30/2012 | $300,000.00 |
47 | 6/30/2012 | $2,300,000.00 |
48 | 3/31/2012 | $400,000.00 |
49 | 12/31/2011 | $100,000.00 |
50 | 9/30/2011 | $900,000.00 |
51 | 6/30/2011 | $15,400,000.00 |
52 | 3/31/2011 | $4,400,000.00 |
53 | 12/31/2010 | $9,000,000.00 |
54 | 9/30/2010 | $5,600,000.00 |
55 | 6/30/2010 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 3/31/2023 | $884,000.00 |
3 | 12/31/2022 | $1,472,000.00 |
4 | 9/30/2022 | $1,522,000.00 |
5 | 6/30/2022 | $1,381,000.00 |
6 | 3/31/2022 | $999,000.00 |
7 | 12/31/2021 | $1,787,000.00 |
8 | 9/30/2021 | $3,008,000.00 |
9 | 6/30/2021 | $2,737,000.00 |
10 | 3/31/2021 | $1,956,000.00 |
11 | 12/31/2020 | $1,373,000.00 |
12 | 9/30/2020 | $1,835,000.00 |
13 | 6/30/2020 | $2,738,000.00 |
14 | 3/31/2020 | $1,767,000.00 |
15 | 12/31/2019 | $1,920,000.00 |
16 | 9/30/2019 | $2,204,000.00 |
17 | 6/30/2019 | $1,327,000.00 |
18 | 3/31/2019 | $1,801,000.00 |
19 | 12/31/2018 | $2,164,000.00 |
20 | 9/30/2018 | $2,412,000.00 |
21 | 6/30/2018 | $1,912,000.00 |
22 | 3/31/2018 | $456,000.00 |
23 | 12/31/2017 | $558,000.00 |
24 | 9/30/2017 | $1,074,000.00 |
25 | 6/30/2017 | $1,714,000.00 |
26 | 3/31/2017 | $1,916,000.00 |
27 | 12/31/2016 | $2,624,000.00 |
28 | 9/30/2016 | $3,254,000.00 |
29 | 6/30/2016 | $4,816,000.00 |
30 | 3/31/2016 | $3,200,000.00 |
31 | 12/31/2015 | $3,000,000.00 |
32 | 9/30/2015 | $3,500,000.00 |
33 | 6/30/2015 | $4,500,000.00 |
34 | 3/31/2015 | $6,300,000.00 |
35 | 12/31/2014 | $4,500,000.00 |
36 | 9/30/2014 | $5,300,000.00 |
37 | 6/30/2014 | $5,200,000.00 |
38 | 3/31/2014 | $6,800,000.00 |
39 | 12/31/2013 | $4,900,000.00 |
40 | 9/30/2013 | $6,000,000.00 |
41 | 6/30/2013 | $2,700,000.00 |
42 | 3/31/2013 | $1,500,000.00 |
43 | 12/31/2012 | $1,400,000.00 |
44 | 9/30/2012 | $1,600,000.00 |
45 | 6/30/2012 | $2,200,000.00 |
46 | 6/30/2011 | $5,000,000.00 |
47 | 6/30/2010 | $6,400,000.00 |
48 | 6/30/2009 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,947,000.00 |
2 | 3/31/2023 | $-23,000.00 |
3 | 12/31/2022 | $928,000.00 |
4 | 9/30/2022 | $1,950,000.00 |
5 | 6/30/2022 | $238,000.00 |
6 | 3/31/2022 | $-72,000.00 |
7 | 12/31/2021 | $-960,000.00 |
8 | 9/30/2021 | $659,000.00 |
9 | 6/30/2021 | $2,271,000.00 |
10 | 3/31/2021 | $1,162,000.00 |
11 | 6/30/2020 | $4,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,532,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $884,000.00 |
5 | 12/31/2022 | $1,472,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $1,381,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,787,000.00 |
10 | 9/30/2021 | $3,008,000.00 |
11 | 6/30/2021 | $2,737,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $1,400,000.00 |
14 | 9/30/2020 | $1,800,000.00 |
15 | 6/30/2020 | $2,738,000.00 |
16 | 3/31/2020 | $1,538,000.00 |
17 | 12/31/2019 | $1,700,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $1,089,000.00 |
20 | 3/31/2019 | $1,500,000.00 |
21 | 12/31/2018 | $1,600,000.00 |
22 | 9/30/2018 | $1,923,000.00 |
23 | 6/30/2018 | $1,426,000.00 |
24 | 3/31/2018 | $198,000.00 |
25 | 12/31/2017 | $300,000.00 |
26 | 9/30/2017 | $800,000.00 |
27 | 6/30/2017 | $1,475,000.00 |
28 | 3/31/2017 | $1,700,000.00 |
29 | 12/31/2016 | $2,405,000.00 |
30 | 9/30/2016 | $2,700,000.00 |
31 | 6/30/2016 | $3,910,000.00 |
32 | 3/31/2016 | $2,700,000.00 |
33 | 12/31/2015 | $2,500,000.00 |
34 | 9/30/2015 | $3,000,000.00 |
35 | 6/30/2015 | $3,900,000.00 |
36 | 3/31/2015 | $4,700,000.00 |
37 | 12/31/2014 | $2,300,000.00 |
38 | 9/30/2014 | $2,500,000.00 |
39 | 6/30/2014 | $2,800,000.00 |
40 | 3/31/2014 | $4,500,000.00 |
41 | 12/31/2013 | $2,300,000.00 |
42 | 9/30/2013 | $3,000,000.00 |
43 | 6/30/2013 | $2,300,000.00 |
44 | 3/31/2013 | $1,000,000.00 |
45 | 12/31/2012 | $900,000.00 |
46 | 9/30/2012 | $1,000,000.00 |
47 | 6/30/2012 | $1,500,000.00 |
48 | 3/31/2012 | $900,000.00 |
49 | 12/31/2011 | $1,800,000.00 |
50 | 6/30/2011 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-581,019,000.00 |
2 | 9/30/2023 | $-583,909,000.00 |
3 | 6/30/2023 | $-587,914,000.00 |
4 | 3/31/2023 | $-591,253,000.00 |
5 | 12/31/2022 | $-596,142,000.00 |
6 | 9/30/2022 | $-602,188,000.00 |
7 | 6/30/2022 | $-599,442,000.00 |
8 | 3/31/2022 | $-603,975,000.00 |
9 | 12/31/2021 | $-610,004,000.00 |
10 | 9/30/2021 | $-615,920,000.00 |
11 | 6/30/2021 | $-620,602,000.00 |
12 | 3/31/2021 | $-623,433,000.00 |
13 | 12/31/2020 | $-718,164,000.00 |
14 | 9/30/2020 | $-724,805,000.00 |
15 | 6/30/2020 | $-730,741,000.00 |
16 | 3/31/2020 | $-731,884,000.00 |
17 | 12/31/2019 | $-732,615,000.00 |
18 | 9/30/2019 | $-730,944,000.00 |
19 | 6/30/2019 | $-730,998,000.00 |
20 | 3/31/2019 | $-734,837,000.00 |
21 | 12/31/2018 | $-739,176,000.00 |
22 | 9/30/2018 | $-741,487,000.00 |
23 | 6/30/2018 | $-740,736,000.00 |
24 | 3/31/2018 | $-746,413,000.00 |
25 | 12/31/2017 | $-743,790,000.00 |
26 | 9/30/2017 | $-748,861,000.00 |
27 | 6/30/2017 | $-748,204,000.00 |
28 | 3/31/2017 | $-746,731,000.00 |
29 | 12/31/2016 | $-746,332,000.00 |
30 | 9/30/2016 | $-748,010,000.00 |
31 | 6/30/2016 | $-747,381,000.00 |
32 | 3/31/2016 | $-732,300,000.00 |
33 | 12/31/2015 | $-724,400,000.00 |
34 | 9/30/2015 | $-718,700,000.00 |
35 | 6/30/2015 | $-717,474,000.00 |
36 | 3/31/2015 | $-723,300,000.00 |
37 | 12/31/2014 | $-711,100,000.00 |
38 | 9/30/2014 | $-707,800,000.00 |
39 | 6/30/2014 | $-692,800,000.00 |
40 | 3/31/2014 | $-689,200,000.00 |
41 | 12/31/2013 | $-674,400,000.00 |
42 | 9/30/2013 | $-664,500,000.00 |
43 | 6/30/2013 | $-650,900,000.00 |
44 | 3/31/2013 | $-645,100,000.00 |
45 | 12/31/2012 | $-643,400,000.00 |
46 | 9/30/2012 | $-638,100,000.00 |
47 | 6/30/2012 | $-625,000,000.00 |
48 | 3/31/2012 | $-634,600,000.00 |
49 | 12/31/2011 | $-631,400,000.00 |
50 | 6/30/2011 | $-611,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,602,000.00 |
2 | 9/30/2023 | $87,566,000.00 |
3 | 6/30/2023 | $346,593,000.00 |
4 | 3/31/2023 | $83,480,000.00 |
5 | 12/31/2022 | $171,934,000.00 |
6 | 9/30/2022 | $81,251,000.00 |
7 | 6/30/2022 | $302,959,000.00 |
8 | 3/31/2022 | $225,538,000.00 |
9 | 12/31/2021 | $77,864,000.00 |
10 | 9/30/2021 | $73,158,000.00 |
11 | 6/30/2021 | $274,911,000.00 |
12 | 3/31/2021 | $203,225,000.00 |
13 | 12/31/2020 | $136,821,000.00 |
14 | 9/30/2020 | $66,290,000.00 |
15 | 6/30/2020 | $238,642,000.00 |
16 | 3/31/2020 | $175,990,000.00 |
17 | 12/31/2019 | $114,611,000.00 |
18 | 9/30/2019 | $58,614,000.00 |
19 | 6/30/2019 | $243,858,000.00 |
20 | 3/31/2019 | $179,600,000.00 |
21 | 12/31/2018 | $125,592,000.00 |
22 | 9/30/2018 | $60,500,000.00 |
23 | 3/31/2018 | $179,998,000.00 |
24 | 12/31/2017 | $117,905,000.00 |
25 | 9/30/2017 | $56,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,000.00 |
2 | 6/30/2022 | $104,000.00 |
3 | 6/30/2021 | $1,772,000.00 |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | $200,000.00 |
6 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,442,000.00 |
2 | 9/30/2023 | $19,237,000.00 |
3 | 6/30/2023 | $69,842,000.00 |
4 | 3/31/2023 | $49,913,000.00 |
5 | 12/31/2022 | $16,567,000.00 |
6 | 9/30/2022 | $17,504,000.00 |
7 | 6/30/2022 | $57,656,000.00 |
8 | 3/31/2022 | $41,304,000.00 |
9 | 12/31/2021 | $13,739,000.00 |
10 | 9/30/2021 | $12,698,000.00 |
11 | 6/30/2021 | $56,324,000.00 |
12 | 3/31/2021 | $41,555,000.00 |
13 | 12/31/2020 | $13,612,000.00 |
14 | 9/30/2020 | $12,837,000.00 |
15 | 6/30/2020 | $57,985,000.00 |
16 | 3/31/2020 | $44,334,000.00 |
17 | 12/31/2019 | $29,101,000.00 |
18 | 9/30/2019 | $14,644,000.00 |
19 | 6/30/2019 | $56,055,000.00 |
20 | 3/31/2019 | $41,405,000.00 |
21 | 12/31/2018 | $27,997,000.00 |
22 | 9/30/2018 | $13,706,000.00 |
23 | 6/30/2018 | $58,157,000.00 |
24 | 3/31/2018 | $42,571,000.00 |
25 | 12/31/2017 | $27,826,000.00 |
26 | 9/30/2017 | $13,722,000.00 |
27 | 6/30/2017 | $57,184,000.00 |
28 | 3/31/2017 | $42,527,000.00 |
29 | 12/31/2016 | $29,243,000.00 |
30 | 9/30/2016 | $15,187,000.00 |
31 | 6/30/2016 | $65,902,000.00 |
32 | 3/31/2016 | $16,140,000.00 |
33 | 12/31/2015 | $16,200,000.00 |
34 | 9/30/2015 | $17,112,000.00 |
35 | 6/30/2015 | $76,005,000.00 |
36 | 3/31/2015 | $18,000,000.00 |
37 | 12/31/2014 | $40,400,000.00 |
38 | 9/30/2014 | $19,200,000.00 |
39 | 6/30/2014 | $88,776,000.00 |
40 | 3/31/2014 | $67,400,000.00 |
41 | 12/31/2013 | $44,400,000.00 |
42 | 9/30/2013 | $22,200,000.00 |
43 | 6/30/2013 | $95,500,000.00 |
44 | 3/31/2013 | $71,700,000.00 |
45 | 12/31/2012 | $46,400,000.00 |
46 | 9/30/2012 | $23,300,000.00 |
47 | 6/30/2012 | $99,500,000.00 |
48 | 3/31/2012 | $25,100,000.00 |
49 | 12/31/2011 | $49,900,000.00 |
50 | 9/30/2011 | $24,600,000.00 |
51 | 6/30/2011 | $107,600,000.00 |
52 | 3/31/2011 | $80,200,000.00 |
53 | 12/31/2010 | $53,500,000.00 |
54 | 6/30/2010 | $134,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,659,000.00 |
2 | 9/30/2023 | $1,834,000.00 |
3 | 6/30/2023 | $6,720,000.00 |
4 | 3/31/2023 | $5,135,000.00 |
5 | 12/31/2022 | $3,497,000.00 |
6 | 9/30/2022 | $1,838,000.00 |
7 | 6/30/2022 | $3,834,000.00 |
8 | 3/31/2022 | $2,464,000.00 |
9 | 12/31/2021 | $1,624,000.00 |
10 | 9/30/2021 | $863,000.00 |
11 | 6/30/2021 | $2,921,000.00 |
12 | 3/31/2021 | $2,154,000.00 |
13 | 12/31/2020 | $1,389,000.00 |
14 | 9/30/2020 | $571,000.00 |
15 | 6/30/2020 | $1,686,000.00 |
16 | 3/31/2020 | $1,315,000.00 |
17 | 12/31/2019 | $808,000.00 |
18 | 9/30/2019 | $407,000.00 |
19 | 6/30/2019 | $1,723,000.00 |
20 | 3/31/2019 | $1,396,000.00 |
21 | 12/31/2018 | $938,000.00 |
22 | 9/30/2018 | $436,000.00 |
23 | 6/30/2018 | $2,357,000.00 |
24 | 3/31/2018 | $1,689,000.00 |
25 | 12/31/2017 | $1,154,000.00 |
26 | 9/30/2017 | $574,000.00 |
27 | 6/30/2017 | $2,111,000.00 |
28 | 3/31/2017 | $1,511,000.00 |
29 | 12/31/2016 | $946,000.00 |
30 | 9/30/2016 | $458,000.00 |
31 | 6/30/2016 | $1,836,000.00 |
32 | 3/31/2016 | $1,400,000.00 |
33 | 12/31/2015 | $922,000.00 |
34 | 9/30/2015 | $493,000.00 |
35 | 6/30/2015 | $2,187,000.00 |
36 | 3/31/2015 | $1,700,000.00 |
37 | 12/31/2014 | $1,000,000.00 |
38 | 9/30/2014 | $600,000.00 |
39 | 6/30/2014 | $3,421,000.00 |
40 | 3/31/2014 | $2,800,000.00 |
41 | 12/31/2013 | $2,200,000.00 |
42 | 9/30/2013 | $1,500,000.00 |
43 | 6/30/2013 | $6,400,000.00 |
44 | 3/31/2013 | $4,700,000.00 |
45 | 12/31/2012 | $3,300,000.00 |
46 | 9/30/2012 | $1,500,000.00 |
47 | 6/30/2012 | $5,200,000.00 |
48 | 3/31/2012 | $3,700,000.00 |
49 | 12/31/2011 | $2,300,000.00 |
50 | 9/30/2011 | $1,000,000.00 |
51 | 6/30/2011 | $4,800,000.00 |
52 | 3/31/2011 | $3,400,000.00 |
53 | 12/31/2010 | $2,100,000.00 |
54 | 6/30/2010 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,607,000.00 |
2 | 6/30/2022 | $1,693,000.00 |
3 | 6/30/2021 | $1,564,000.00 |
4 | 6/30/2020 | $219,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $77,000.00 |
7 | 6/30/2017 | $118,000.00 |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | $400,000.00 |
12 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $188,254.00 |
2 | 6/30/2022 | $111,505.00 |
3 | 6/30/2021 | $66,592.00 |
4 | 6/30/2020 | $134,955.00 |
5 | 6/30/2019 | $212,538.00 |
6 | 6/30/2018 | $332,753.00 |
7 | 6/30/2017 | $348,506.00 |
8 | 6/30/2016 | $364,353.00 |
9 | 6/30/2015 | $4,848,127.00 |
10 | 6/30/2014 | $4,344,589.00 |
11 | 6/30/2013 | $3,311,415.00 |
12 | 6/30/2012 | $2,171,489.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14.41 |
2 | 6/30/2022 | $9.97 |
3 | 6/30/2021 | $8.40 |
4 | 6/30/2020 | $19.81 |
5 | 6/30/2019 | $24.84 |
6 | 6/30/2018 | $26.00 |
7 | 6/30/2017 | $29.30 |
8 | 6/30/2016 | $35.52 |
9 | 6/30/2015 | $3.40 |
10 | 6/30/2014 | $3.98 |
11 | 6/30/2013 | $5.07 |
12 | 6/30/2012 | $8.23 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,725,000.00 |
2 | 6/30/2022 | $1,624,000.00 |
3 | 6/30/2021 | $2,208,000.00 |
4 | 6/30/2020 | $3,000.00 |
5 | 6/30/2019 | $2,000.00 |
6 | 6/30/2018 | $1,000.00 |
7 | 6/30/2017 | $3,000.00 |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | -- |
14 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,190.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $81,036.00 |
4 | 6/30/2020 | $147,480.00 |
5 | 6/30/2019 | $122,462.00 |
6 | 6/30/2018 | $36,216.00 |
7 | 6/30/2017 | $40,799.00 |
8 | 6/30/2016 | $22,565.00 |
9 | 3/31/2016 | $242,538.00 |
10 | 6/30/2015 | $840.00 |
11 | 6/30/2014 | $88,550.00 |
12 | 6/30/2013 | $382,246.00 |
13 | 6/30/2012 | $-86,366.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,705.00 |
2 | 6/30/2022 | $81,998.00 |
3 | 6/30/2021 | $37,998.00 |
4 | 6/30/2020 | $41,459.00 |
5 | 6/30/2019 | $19.00 |
6 | 6/30/2018 | $113.00 |
7 | 6/30/2017 | $34,282.00 |
8 | 9/30/2016 | $8,498.00 |
9 | 6/30/2016 | $143,308.00 |
10 | 3/31/2016 | $1,649,094.00 |
11 | 12/31/2015 | $312,256.00 |
12 | 9/30/2015 | $151,770.00 |
13 | 6/30/2015 | $1,552,689.00 |
14 | 6/30/2014 | $789,035.00 |
15 | 6/30/2013 | $391,235.00 |
16 | 6/30/2012 | $-981,166.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,094.00 |
2 | 9/30/2023 | $145,250.00 |
3 | 6/30/2023 | $110,945.00 |
4 | 3/31/2023 | $110,945.00 |
5 | 12/31/2022 | $110,945.00 |
6 | 9/30/2022 | $110,945.00 |
7 | 6/30/2022 | $114,012.00 |
8 | 3/31/2022 | $114,012.00 |
9 | 12/31/2021 | $114,012.00 |
10 | 9/30/2021 | $114,012.00 |
11 | 6/30/2021 | $243,810.00 |
12 | 3/31/2021 | $243,810.00 |
13 | 12/31/2020 | $112,732.00 |
14 | 9/30/2020 | $111,811.00 |
15 | 6/30/2020 | $142,485.00 |
16 | 6/30/2019 | $156,466.00 |
17 | 6/30/2018 | -- |
18 | 6/30/2017 | -- |
19 | 6/30/2016 | -- |
20 | 6/30/2015 | $1,378,501.00 |
21 | 6/30/2014 | $2,263,978.00 |
22 | 6/30/2013 | $1,371,477.00 |
23 | 6/30/2012 | $2,955,710.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,911,000.00 |
2 | 6/30/2022 | $5,599,000.00 |
3 | 6/30/2021 | $12,090,000.00 |
4 | 6/30/2020 | $798,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $81,000.00 |
7 | 6/30/2017 | $167,000.00 |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | $1,000,000.00 |
12 | 6/30/2012 | $1,300,000.00 |
13 | 6/30/2011 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $414,092.00 |
2 | 6/30/2022 | $469,716.00 |
3 | 6/30/2021 | $540,790.00 |
4 | 6/30/2020 | $643,436.00 |
5 | 6/30/2019 | $369,004.00 |
6 | 6/30/2018 | $336,185.00 |
7 | 6/30/2017 | $372,705.00 |
8 | 6/30/2016 | $448,359.00 |
9 | 6/30/2015 | $7,373,971.00 |
10 | 6/30/2014 | $7,548,999.00 |
11 | 6/30/2013 | $6,190,564.00 |
12 | 6/30/2012 | $5,673,089.00 |
13 | 6/30/2011 | $3,784,911.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21.77 |
2 | 6/30/2022 | $15.15 |
3 | 6/30/2021 | $9.55 |
4 | 6/30/2020 | $8.65 |
5 | 6/30/2019 | $21.85 |
6 | 6/30/2018 | $25.90 |
7 | 6/30/2017 | $28.39 |
8 | 6/30/2016 | $32.95 |
9 | 6/30/2015 | $2.88 |
10 | 6/30/2014 | $3.31 |
11 | 6/30/2013 | $3.95 |
12 | 6/30/2012 | $4.96 |
13 | 6/30/2011 | $7.70 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,911,000.00 |
2 | 6/30/2022 | $5,599,000.00 |
3 | 6/30/2021 | $12,090,000.00 |
4 | 6/30/2020 | $798,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $81,000.00 |
7 | 6/30/2017 | $167,000.00 |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | $1,000,000.00 |
12 | 6/30/2012 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $414,092.00 |
2 | 6/30/2022 | $469,716.00 |
3 | 6/30/2021 | $540,790.00 |
4 | 6/30/2020 | $321,718.00 |
5 | 6/30/2019 | $369,004.00 |
6 | 6/30/2018 | $336,185.00 |
7 | 6/30/2017 | $372,705.00 |
8 | 6/30/2016 | $442,063.00 |
9 | 6/30/2015 | $7,129,857.00 |
10 | 6/30/2014 | $7,211,372.00 |
11 | 6/30/2013 | $5,953,527.00 |
12 | 6/30/2012 | $5,279,334.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21.77 |
2 | 6/30/2022 | $15.15 |
3 | 6/30/2021 | $9.55 |
4 | 6/30/2020 | $17.30 |
5 | 6/30/2019 | $21.85 |
6 | 6/30/2018 | $25.90 |
7 | 6/30/2017 | $28.39 |
8 | 6/30/2016 | $33.17 |
9 | 6/30/2015 | $2.92 |
10 | 6/30/2014 | $3.35 |
11 | 6/30/2013 | $4.01 |
12 | 6/30/2012 | $5.14 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,142,000.00 |
2 | 6/30/2022 | $608,000.00 |
3 | 6/30/2021 | $484,000.00 |
4 | 6/30/2020 | $499,000.00 |
5 | 6/30/2019 | $23,000.00 |
6 | 6/30/2018 | $140,000.00 |
7 | 6/30/2017 | $654,000.00 |
8 | 6/30/2016 | $1,395,000.00 |
9 | 6/30/2015 | $1,990,000.00 |
10 | 6/30/2014 | $2,200,000.00 |
11 | 6/30/2013 | $3,000,000.00 |
12 | 6/30/2012 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.31 |
2 | 6/30/2022 | $9.33 |
3 | 6/30/2021 | $8.12 |
4 | 6/30/2020 | $14.88 |
5 | 6/30/2019 | $14.88 |
6 | 6/30/2018 | $14.88 |
7 | 6/30/2017 | $14.88 |
8 | 6/30/2015 | -- |
9 | 6/30/2014 | $2.09 |
10 | 6/30/2013 | $2.17 |
11 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35.97 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $13.81 |
4 | 6/30/2020 | $25.68 |
5 | 6/30/2019 | $27.84 |
6 | 6/30/2018 | $51.69 |
7 | 6/30/2017 | $74.40 |
8 | 6/30/2016 | $86.16 |
9 | 6/30/2015 | $16.27 |
10 | 6/30/2014 | $20.18 |
11 | 6/30/2013 | $12.60 |
12 | 6/30/2012 | $23.73 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22.97 |
2 | 6/30/2022 | $11.35 |
3 | 6/30/2021 | $10.05 |
4 | 6/30/2020 | $17.62 |
5 | 6/30/2019 | $14.88 |
6 | 6/30/2018 | $14.88 |
7 | 6/30/2017 | $33.50 |
8 | 6/30/2016 | $31.69 |
9 | 6/30/2015 | $3.50 |
10 | 6/30/2014 | $3.85 |
11 | 6/30/2013 | $2.91 |
12 | 6/30/2012 | $5.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32.10 |
2 | 6/30/2022 | $33.84 |
3 | 6/30/2021 | $12.02 |
4 | 6/30/2020 | $14.27 |
5 | 6/30/2019 | $17.80 |
6 | 6/30/2015 | $1.27 |
7 | 6/30/2014 | $2.36 |
8 | 6/30/2013 | $2.60 |
9 | 6/30/2012 | $2.33 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14.41 |
2 | 6/30/2022 | $9.97 |
3 | 6/30/2021 | $8.40 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7.23 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $188,254.00 |
2 | 6/30/2022 | $111,505.00 |
3 | 6/30/2021 | $66,592.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $414,092.00 |
2 | 6/30/2022 | $469,716.00 |
3 | 6/30/2021 | $540,790.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21.77 |
2 | 6/30/2022 | $15.15 |
3 | 6/30/2021 | $9.55 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35.97 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,200,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | $9,000,000.00 |
8 | 3/31/2020 | $9,000,000.00 |
9 | 12/31/2019 | $9,000,000.00 |
10 | 9/30/2019 | $9,000,000.00 |
11 | 6/30/2019 | $9,000,000.00 |
12 | 3/31/2019 | $9,000,000.00 |
13 | 12/31/2018 | $9,000,000.00 |
14 | 9/30/2018 | $9,000,000.00 |
15 | 6/30/2018 | $9,000,000.00 |
16 | 3/31/2018 | $9,000,000.00 |
17 | 12/31/2017 | $9,000,000.00 |
18 | 9/30/2017 | $9,000,000.00 |
19 | 6/30/2017 | $9,000,000.00 |
20 | 3/31/2017 | $8,000,000.00 |
21 | 12/31/2016 | $8,000,000.00 |
22 | 9/30/2016 | $8,000,000.00 |
23 | 6/30/2016 | $9,000,000.00 |
24 | 3/31/2016 | $9,000,000.00 |
25 | 12/31/2015 | $9,000,000.00 |
26 | 9/30/2015 | $9,000,000.00 |
27 | 6/30/2015 | $9,000,000.00 |
28 | 3/31/2012 | $6,000,000.00 |
29 | 12/31/2011 | $6,000,000.00 |
30 | 6/30/2011 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $734,000.00 |
2 | 9/30/2023 | $414,000.00 |
3 | 6/30/2023 | $1,999,000.00 |
4 | 3/31/2023 | $490,000.00 |
5 | 12/31/2022 | $696,000.00 |
6 | 9/30/2022 | $551,000.00 |
7 | 6/30/2022 | $2,252,000.00 |
8 | 3/31/2022 | $623,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $687,000.00 |
11 | 6/30/2021 | $1,639,000.00 |
12 | 3/31/2021 | $1,323,000.00 |
13 | 12/31/2020 | $817,000.00 |
14 | 9/30/2020 | $458,000.00 |
15 | 6/30/2020 | $1,541,000.00 |
16 | 3/31/2020 | $1,164,000.00 |
17 | 12/31/2019 | $771,000.00 |
18 | 9/30/2019 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,936,000.00 |
2 | 9/30/2023 | $226,150,000.00 |
3 | 6/30/2023 | $220,098,000.00 |
4 | 3/31/2023 | $215,354,000.00 |
5 | 12/31/2022 | $208,496,000.00 |
6 | 9/30/2022 | $199,422,000.00 |
7 | 6/30/2022 | $201,753,000.00 |
8 | 3/31/2022 | $197,330,000.00 |
9 | 12/31/2021 | $192,892,000.00 |
10 | 9/30/2021 | $187,912,000.00 |
11 | 6/30/2021 | $183,335,000.00 |
12 | 3/31/2021 | $179,721,000.00 |
13 | 12/31/2020 | $84,563,000.00 |
14 | 9/30/2020 | $75,897,000.00 |
15 | 6/30/2020 | $68,681,000.00 |
16 | 3/31/2020 | $66,943,000.00 |
17 | 12/31/2019 | $68,467,000.00 |
18 | 9/30/2019 | $69,974,000.00 |
19 | 6/30/2019 | $71,516,000.00 |
20 | 3/31/2019 | $67,607,000.00 |
21 | 12/31/2018 | $63,326,000.00 |
22 | 9/30/2018 | $62,324,000.00 |
23 | 6/30/2018 | $57,516,000.00 |
24 | 6/30/2017 | $53,797,000.00 |
25 | 9/30/2016 | $52,578,000.00 |
26 | 6/30/2016 | $53,116,000.00 |
27 | 3/31/2016 | $69,700,000.00 |
28 | 12/31/2015 | $76,700,000.00 |
29 | 9/30/2015 | $82,300,000.00 |
30 | 6/30/2015 | $83,738,000.00 |
31 | 3/31/2015 | $76,800,000.00 |
32 | 12/31/2014 | $91,500,000.00 |
33 | 9/30/2014 | $96,300,000.00 |
34 | 6/30/2014 | $111,900,000.00 |
35 | 3/31/2014 | $115,300,000.00 |
36 | 12/31/2013 | $128,900,000.00 |
37 | 9/30/2013 | $137,900,000.00 |
38 | 6/30/2013 | $149,900,000.00 |
39 | 3/31/2013 | $154,000,000.00 |
40 | 12/31/2012 | $154,200,000.00 |
41 | 9/30/2012 | $157,600,000.00 |
42 | 6/30/2012 | $157,500,000.00 |
43 | 3/31/2012 | $158,400,000.00 |
44 | 12/31/2011 | $159,500,000.00 |
45 | 6/30/2011 | $177,700,000.00 |
46 | 6/30/2010 | $263,200,000.00 |
47 | 6/30/2009 | $387,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,331,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $148,674.00 |
2 | 6/30/2022 | $103,088.00 |
3 | 6/30/2021 | $227,422.00 |
4 | 6/30/2020 | $832.00 |
5 | 6/30/2019 | $1,166.00 |
6 | 9/30/2018 | $416.00 |
7 | 6/30/2018 | $191.00 |
8 | 3/31/2018 | $191.00 |
9 | 6/30/2017 | $573.00 |
10 | 6/30/2016 | -- |
11 | 6/30/2015 | -- |
12 | 6/30/2014 | $27,958.00 |
13 | 6/30/2013 | $106,306.00 |
14 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $830,000.00 |
2 | 12/31/2022 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
2 | 6/30/2023 | $1,270,000.00 |
3 | 3/31/2023 | $1,074,000.00 |
4 | 12/31/2022 | $747,000.00 |
5 | 9/30/2022 | $360,000.00 |
6 | 6/30/2022 | $1,031,000.00 |
7 | 3/31/2022 | $346,000.00 |
8 | 12/31/2021 | $587,000.00 |
9 | 9/30/2021 | $267,000.00 |
10 | 6/30/2021 | $1,906,000.00 |
11 | 3/31/2021 | $1,889,000.00 |
12 | 12/31/2020 | $1,486,000.00 |
13 | 9/30/2020 | $423,000.00 |
14 | 6/30/2020 | $29,000.00 |
15 | 3/31/2020 | $11,000.00 |
16 | 12/31/2019 | $10,000.00 |
17 | 9/30/2019 | $4,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 3/31/2019 | $30,000.00 |
20 | 12/31/2018 | $18,000.00 |
21 | 6/30/2018 | $20,000.00 |
22 | 3/31/2018 | $15,000.00 |
23 | 6/30/2017 | $21,000.00 |
24 | 6/30/2016 | $13,000.00 |
25 | 6/30/2015 | $13,000.00 |
26 | 6/30/2014 | $100,000.00 |
27 | 6/30/2013 | $300,000.00 |
28 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,208.00 |
2 | 3/31/2022 | $149,389.00 |
3 | 6/30/2016 | $1,657.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $5,362,000.00 |
5 | 3/31/2022 | $4,600,000.00 |
6 | 12/31/2021 | $1,909,000.00 |
7 | 9/30/2021 | $713,000.00 |
8 | 6/30/2021 | $787,000.00 |
9 | 3/31/2021 | $458,000.00 |
10 | 12/31/2020 | $40,000.00 |
11 | 6/30/2020 | $1,772,000.00 |
12 | 3/31/2020 | $371,000.00 |
13 | 12/31/2019 | $1,401,000.00 |
14 | 9/30/2019 | $748,000.00 |
15 | 6/30/2019 | $2,316,000.00 |
16 | 3/31/2019 | $1,870,000.00 |
17 | 12/31/2018 | $1,436,000.00 |
18 | 6/30/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,900,000.00 |
2 | 9/30/2023 | $7,300,000.00 |
3 | 3/31/2023 | $8,000,000.00 |
4 | 12/31/2022 | $8,000,000.00 |
5 | 9/30/2022 | $8,000,000.00 |
6 | 3/31/2022 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,808,000.00 |
2 | 6/30/2023 | $4,616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
2 | 6/30/2022 | $194,943.00 |
3 | 6/30/2021 | $19,587.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,479,000.00 |
2 | 9/30/2023 | $6,147,000.00 |
3 | 6/30/2023 | $6,147,000.00 |
4 | 3/31/2023 | $6,147,000.00 |
5 | 12/31/2022 | $6,147,000.00 |
6 | 9/30/2022 | $6,147,000.00 |
7 | 6/30/2022 | $6,147,000.00 |
8 | 6/30/2021 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 6/30/2023 | -- |
3 | 6/30/2022 | $5,362,000.00 |
4 | 6/30/2021 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,176,000.00 |
2 | 9/30/2023 | $60,975,000.00 |
3 | 6/30/2023 | $58,588,000.00 |
4 | 3/31/2023 | $63,344,000.00 |
5 | 12/31/2022 | $53,600,000.00 |
6 | 9/30/2022 | $50,389,000.00 |
7 | 6/30/2022 | $45,857,000.00 |
8 | 3/31/2022 | $45,700,000.00 |
9 | 12/31/2021 | $42,919,000.00 |
10 | 9/30/2021 | $39,667,000.00 |
11 | 6/30/2021 | $37,521,000.00 |
12 | 3/31/2021 | $37,862,000.00 |
13 | 12/31/2020 | $31,628,000.00 |
14 | 9/30/2020 | $31,295,000.00 |
15 | 6/30/2020 | $28,085,000.00 |
16 | 3/31/2020 | $23,420,000.00 |
17 | 12/31/2019 | $27,343,000.00 |
18 | 9/30/2019 | $30,378,000.00 |
19 | 6/30/2019 | $27,780,000.00 |
20 | 3/31/2019 | $28,474,000.00 |
21 | 12/31/2018 | $32,336,000.00 |
22 | 9/30/2018 | $28,675,000.00 |
23 | 6/30/2018 | $14,167,000.00 |
24 | 3/31/2018 | $14,409,000.00 |
25 | 12/31/2017 | $9,487,000.00 |
26 | 9/30/2017 | $8,297,000.00 |
27 | 6/30/2017 | $12,110,000.00 |
28 | 6/30/2016 | $5,117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,800,000.00 |
2 | 6/30/2022 | $3,200,000.00 |
3 | 6/30/2021 | $2,800,000.00 |
4 | 6/30/2020 | $1,600,000.00 |
5 | 6/30/2019 | $800,000.00 |
6 | 6/30/2018 | $600,000.00 |
7 | 6/30/2017 | $5,000,000.00 |
8 | 6/30/2016 | $5,600,000.00 |
9 | 6/30/2015 | $5,400,000.00 |
10 | 6/30/2014 | $5,700,000.00 |
11 | 6/30/2013 | $5,500,000.00 |
12 | 6/30/2012 | $6,300,000.00 |
13 | 6/30/2011 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-1,734,000.00 |
4 | 3/31/2023 | $-1,730,000.00 |
5 | 12/31/2022 | $-1,740,000.00 |
6 | 9/30/2022 | $-1,734,000.00 |
7 | 6/30/2022 | $2,614,000.00 |
8 | 3/31/2022 | $23,000.00 |
9 | 12/31/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,100,000.00 |
2 | 6/30/2022 | $17,707,000.00 |
3 | 6/30/2021 | $17,255,000.00 |
4 | 6/30/2020 | $18,047,000.00 |
5 | 6/30/2019 | $16,500,000.00 |
6 | 6/30/2018 | $16,100,000.00 |
7 | 6/30/2017 | $18,700,000.00 |
8 | 6/30/2016 | $27,000,000.00 |
9 | 6/30/2015 | $26,910,000.00 |
10 | 6/30/2014 | $28,200,000.00 |
11 | 6/30/2013 | $28,700,000.00 |
12 | 6/30/2012 | $13,400,000.00 |
13 | 6/30/2011 | $14,000,000.00 |
14 | 6/30/2010 | $14,900,000.00 |
15 | 6/30/2009 | $30,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $457,000.00 |
2 | 6/30/2022 | $104,000.00 |
3 | 6/30/2021 | $1,788,000.00 |
4 | 6/30/2020 | $4,692,000.00 |
5 | 6/30/2019 | $1,451,000.00 |
6 | 6/30/2018 | $3,481,000.00 |
7 | 6/30/2017 | $9,279,000.00 |
8 | 6/30/2015 | $227,000.00 |
9 | 6/30/2014 | $12,100,000.00 |
10 | 6/30/2013 | $400,000.00 |
11 | 6/30/2012 | $600,000.00 |
12 | 6/30/2011 | $2,200,000.00 |
13 | 6/30/2010 | $17,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $900,000.00 |
4 | 6/30/2020 | $3,800,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $770,000.00 |
2 | 6/30/2022 | $704,000.00 |
3 | 6/30/2021 | $869,000.00 |
4 | 6/30/2020 | $3,094,000.00 |
5 | 3/31/2020 | $400,000.00 |
6 | 12/31/2019 | $600,000.00 |
7 | 9/30/2019 | $600,000.00 |
8 | 6/30/2019 | $1,501,000.00 |
9 | 6/30/2018 | $349,000.00 |
10 | 6/30/2017 | $831,000.00 |
11 | 6/30/2016 | $397,000.00 |
12 | 6/30/2014 | -- |
13 | 6/30/2013 | $700,000.00 |
14 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,000.00 |
2 | 6/30/2022 | $54,000.00 |
3 | 6/30/2021 | $184,000.00 |
4 | 6/30/2020 | $7,023,000.00 |
5 | 6/30/2019 | $287,000.00 |
6 | 6/30/2018 | $509,000.00 |
7 | 6/30/2017 | $626,000.00 |
8 | 6/30/2016 | $246,000.00 |
9 | 6/30/2015 | $673,000.00 |
10 | 6/30/2014 | $8,700,000.00 |
11 | 6/30/2013 | $15,000,000.00 |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | $1,300,000.00 |
14 | 6/30/2010 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
2 | 6/30/2022 | $700,000.00 |
3 | 6/30/2021 | $600,000.00 |
4 | 6/30/2020 | $700,000.00 |
5 | 6/30/2019 | $300,000.00 |
6 | 6/30/2018 | $300,000.00 |
7 | 6/30/2017 | $200,000.00 |
8 | 6/30/2015 | $100,000.00 |
9 | 6/30/2014 | $100,000.00 |
10 | 6/30/2013 | $100,000.00 |
11 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,600,000.00 |
2 | 6/30/2022 | $400,000.00 |
3 | 6/30/2021 | $800,000.00 |
4 | 6/30/2020 | $800,000.00 |
5 | 6/30/2019 | $-400,000.00 |
6 | 6/30/2018 | $2,600,000.00 |
7 | 6/30/2017 | $-8,300,000.00 |
8 | 6/30/2016 | $100,000.00 |
9 | 6/30/2015 | $-1,300,000.00 |
10 | 6/30/2013 | $15,300,000.00 |
11 | 3/31/2013 | $400,000.00 |
12 | 12/31/2012 | $11,400,000.00 |
13 | 9/30/2012 | $1,400,000.00 |
14 | 6/30/2012 | $-600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,100,000.00 |
2 | 6/30/2022 | $9,700,000.00 |
3 | 6/30/2021 | $5,200,000.00 |
4 | 6/30/2020 | $5,800,000.00 |
5 | 6/30/2019 | $3,600,000.00 |
6 | 6/30/2018 | $2,900,000.00 |
7 | 6/30/2017 | $2,500,000.00 |
8 | 6/30/2016 | $1,400,000.00 |
9 | 6/30/2015 | $1,400,000.00 |
10 | 6/30/2014 | $1,000,000.00 |
11 | 6/30/2013 | $15,900,000.00 |
12 | 6/30/2012 | $4,200,000.00 |
13 | 6/30/2011 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-500,000.00 |
2 | 6/30/2022 | $100,000.00 |
3 | 6/30/2021 | $-98,700,000.00 |
4 | 3/31/2021 | $-92,200,000.00 |
5 | 6/30/2020 | $-6,800,000.00 |
6 | 6/30/2019 | $-13,700,000.00 |
7 | 6/30/2018 | $-40,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,302,000.00 |
2 | 6/30/2023 | $2,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $12,000.00 |
3 | 6/30/2023 | $107,000.00 |
4 | 3/31/2023 | $12,000.00 |
5 | 12/31/2022 | $80,000.00 |
6 | 9/30/2022 | $35,000.00 |
7 | 6/30/2022 | $171,000.00 |
8 | 3/31/2022 | $138,000.00 |
9 | 12/31/2021 | $47,000.00 |
10 | 9/30/2021 | $27,000.00 |
11 | 6/30/2021 | $324,000.00 |
12 | 3/31/2021 | $255,000.00 |
13 | 12/31/2020 | $94,000.00 |
14 | 9/30/2020 | $68,000.00 |
15 | 6/30/2020 | $351,000.00 |
16 | 3/31/2020 | $251,000.00 |
17 | 12/31/2019 | $156,000.00 |
18 | 9/30/2019 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,000.00 |
2 | 9/30/2023 | $369,000.00 |
3 | 6/30/2023 | $497,000.00 |
4 | 3/31/2023 | $471,000.00 |
5 | 12/31/2022 | $522,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $653,000.00 |
8 | 3/31/2022 | $676,000.00 |
9 | 12/31/2021 | $723,000.00 |
10 | 9/30/2021 | $795,000.00 |
11 | 6/30/2021 | $652,000.00 |
12 | 3/31/2021 | $538,000.00 |
13 | 12/31/2020 | $364,000.00 |
14 | 9/30/2020 | $270,000.00 |
15 | 6/30/2020 | $154,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $183,000.00 |
19 | 6/30/2019 | $241,000.00 |
20 | 3/31/2019 | $252,000.00 |
21 | 12/31/2018 | $281,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $311,000.00 |
24 | 3/31/2018 | $301,000.00 |
25 | 12/31/2017 | $293,000.00 |
26 | 6/30/2017 | -- |
27 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,093,000.00 |
2 | 9/30/2023 | $11,943,000.00 |
3 | 6/30/2023 | $11,855,000.00 |
4 | 3/31/2023 | $11,884,000.00 |
5 | 12/31/2022 | $11,795,000.00 |
6 | 9/30/2022 | $11,200,000.00 |
7 | 6/30/2022 | $11,820,000.00 |
8 | 3/31/2022 | $11,848,000.00 |
9 | 12/31/2021 | $11,960,000.00 |
10 | 9/30/2021 | $11,954,000.00 |
11 | 6/30/2021 | $11,688,000.00 |
12 | 3/31/2021 | $11,532,000.00 |
13 | 12/31/2020 | $11,420,000.00 |
14 | 9/30/2020 | $5,546,000.00 |
15 | 6/30/2020 | $10,936,000.00 |
16 | 3/31/2020 | $10,780,000.00 |
17 | 12/31/2019 | $5,427,000.00 |
18 | 9/30/2019 | $5,530,000.00 |
19 | 6/30/2019 | $5,618,000.00 |
20 | 3/31/2019 | $5,634,000.00 |
21 | 12/31/2018 | $5,663,000.00 |
22 | 9/30/2018 | $5,366,000.00 |
23 | 6/30/2018 | $5,647,000.00 |
24 | 3/31/2018 | $5,632,000.00 |
25 | 12/31/2017 | $5,616,000.00 |
26 | 9/30/2017 | $5,316,000.00 |
27 | 6/30/2017 | $5,292,000.00 |
28 | 3/31/2017 | $5,392,000.00 |
29 | 12/31/2016 | $5,400,000.00 |
30 | 6/30/2016 | $5,238,000.00 |
31 | 3/31/2016 | $5,255,000.00 |
32 | 12/31/2015 | $5,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,788,000.00 |
2 | 9/30/2023 | $11,574,000.00 |
3 | 6/30/2023 | $11,358,000.00 |
4 | 3/31/2023 | $11,319,000.00 |
5 | 12/31/2022 | $11,273,000.00 |
6 | 9/30/2022 | $11,200,000.00 |
7 | 6/30/2022 | $11,167,000.00 |
8 | 3/31/2022 | $11,172,000.00 |
9 | 12/31/2021 | $11,309,000.00 |
10 | 9/30/2021 | $11,159,000.00 |
11 | 6/30/2021 | $11,036,000.00 |
12 | 3/31/2021 | $10,994,000.00 |
13 | 12/31/2020 | $11,008,000.00 |
14 | 9/30/2020 | $5,411,000.00 |
15 | 6/30/2020 | $10,782,000.00 |
16 | 3/31/2020 | $10,780,000.00 |
17 | 12/31/2019 | $5,387,000.00 |
18 | 9/30/2019 | $5,347,000.00 |
19 | 6/30/2019 | $5,377,000.00 |
20 | 3/31/2019 | $5,382,000.00 |
21 | 12/31/2018 | $5,382,000.00 |
22 | 9/30/2018 | $5,366,000.00 |
23 | 6/30/2018 | $5,336,000.00 |
24 | 3/31/2018 | $5,331,000.00 |
25 | 12/31/2017 | $5,329,000.00 |
26 | 9/30/2017 | $5,316,000.00 |
27 | 6/30/2017 | $5,292,000.00 |
28 | 3/31/2017 | $5,286,000.00 |
29 | 12/31/2016 | $5,284,000.00 |
30 | 6/30/2016 | $5,238,000.00 |
31 | 3/31/2016 | $5,230,000.00 |
32 | 12/31/2015 | $5,230,000.00 |