Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,432,000.00 |
2 | 6/30/2023 | $82,998,000.00 |
3 | 3/31/2023 | $55,221,000.00 |
4 | 12/31/2022 | $57,616,000.00 |
5 | 9/30/2022 | $68,208,000.00 |
6 | 6/30/2022 | $82,887,000.00 |
7 | 3/31/2022 | $80,486,000.00 |
8 | 12/31/2021 | $67,372,000.00 |
9 | 9/30/2021 | $59,430,000.00 |
10 | 6/30/2021 | $60,741,000.00 |
11 | 3/31/2021 | $58,306,000.00 |
12 | 12/31/2020 | $45,302,000.00 |
13 | 9/30/2020 | $49,448,000.00 |
14 | 6/30/2020 | $68,953,000.00 |
15 | 3/31/2020 | $57,749,000.00 |
16 | 12/31/2019 | $44,433,000.00 |
17 | 9/30/2019 | $35,777,000.00 |
18 | 6/30/2019 | $40,344,000.00 |
19 | 3/31/2019 | $42,372,000.00 |
20 | 12/31/2018 | $34,039,000.00 |
21 | 9/30/2018 | $35,098,000.00 |
22 | 6/30/2018 | $34,156,000.00 |
23 | 3/31/2018 | $42,691,000.00 |
24 | 12/31/2017 | $35,999,000.00 |
25 | 9/30/2017 | $37,320,000.00 |
26 | 6/30/2017 | $39,771,000.00 |
27 | 3/31/2017 | $43,334,000.00 |
28 | 12/31/2016 | $33,697,000.00 |
29 | 9/30/2016 | $33,130,000.00 |
30 | 6/30/2016 | $26,545,000.00 |
31 | 3/31/2016 | $27,635,000.00 |
32 | 12/31/2015 | $25,523,000.00 |
33 | 9/30/2015 | $24,802,000.00 |
34 | 6/30/2015 | $23,854,000.00 |
35 | 3/31/2015 | $26,591,000.00 |
36 | 12/31/2014 | $25,362,000.00 |
37 | 9/30/2014 | $21,715,000.00 |
38 | 6/30/2014 | $21,784,000.00 |
39 | 3/31/2014 | $21,469,000.00 |
40 | 12/31/2013 | $19,669,000.00 |
41 | 9/30/2013 | $20,505,000.00 |
42 | 6/30/2013 | $19,611,000.00 |
43 | 3/31/2013 | $23,055,000.00 |
44 | 12/31/2012 | $28,025,000.00 |
45 | 9/30/2012 | $32,994,000.00 |
46 | 6/30/2012 | $37,182,000.00 |
47 | 3/31/2012 | $33,907,000.00 |
48 | 12/31/2011 | $41,303,000.00 |
49 | 12/31/2010 | $31,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,448,000.00 |
2 | 6/30/2023 | $7,483,000.00 |
3 | 3/31/2023 | $9,745,000.00 |
4 | 12/31/2022 | $6,406,000.00 |
5 | 9/30/2022 | $9,501,000.00 |
6 | 6/30/2022 | $7,085,000.00 |
7 | 3/31/2022 | $6,461,000.00 |
8 | 12/31/2021 | $5,015,000.00 |
9 | 9/30/2021 | $8,055,000.00 |
10 | 6/30/2021 | $6,994,000.00 |
11 | 3/31/2021 | $9,735,000.00 |
12 | 12/31/2020 | $6,318,000.00 |
13 | 9/30/2020 | $6,975,000.00 |
14 | 6/30/2020 | $5,278,000.00 |
15 | 3/31/2020 | $5,031,000.00 |
16 | 12/31/2019 | $2,669,000.00 |
17 | 9/30/2019 | $4,349,000.00 |
18 | 6/30/2019 | $4,040,000.00 |
19 | 3/31/2019 | $5,746,000.00 |
20 | 12/31/2018 | $3,727,000.00 |
21 | 9/30/2018 | $3,032,000.00 |
22 | 6/30/2018 | $2,633,000.00 |
23 | 3/31/2018 | $3,357,000.00 |
24 | 12/31/2017 | $2,470,000.00 |
25 | 9/30/2017 | $2,930,000.00 |
26 | 6/30/2017 | $2,698,000.00 |
27 | 3/31/2017 | $3,161,000.00 |
28 | 12/31/2016 | $3,266,000.00 |
29 | 9/30/2016 | $2,991,000.00 |
30 | 6/30/2016 | $2,971,000.00 |
31 | 3/31/2016 | $3,461,000.00 |
32 | 12/31/2015 | $3,236,000.00 |
33 | 9/30/2015 | $3,543,000.00 |
34 | 6/30/2015 | $3,118,000.00 |
35 | 3/31/2015 | $4,209,000.00 |
36 | 12/31/2014 | $3,804,000.00 |
37 | 9/30/2014 | $3,958,000.00 |
38 | 6/30/2014 | $3,731,000.00 |
39 | 3/31/2014 | $4,882,000.00 |
40 | 12/31/2013 | $5,029,000.00 |
41 | 9/30/2013 | $5,044,000.00 |
42 | 6/30/2013 | $5,344,000.00 |
43 | 3/31/2013 | $7,040,000.00 |
44 | 12/31/2012 | $7,431,000.00 |
45 | 9/30/2012 | $8,583,000.00 |
46 | 6/30/2012 | $9,488,000.00 |
47 | 3/31/2012 | $9,189,000.00 |
48 | 12/31/2011 | $7,922,000.00 |
49 | 12/31/2010 | $5,339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,860,000.00 |
2 | 6/30/2023 | $19,482,000.00 |
3 | 3/31/2023 | $20,924,000.00 |
4 | 12/31/2022 | $16,466,000.00 |
5 | 9/30/2022 | $19,997,000.00 |
6 | 6/30/2022 | $18,724,000.00 |
7 | 3/31/2022 | $22,521,000.00 |
8 | 12/31/2021 | $17,517,000.00 |
9 | 9/30/2021 | $23,446,000.00 |
10 | 6/30/2021 | $15,814,000.00 |
11 | 3/31/2021 | $26,492,000.00 |
12 | 12/31/2020 | $18,190,000.00 |
13 | 9/30/2020 | $22,630,000.00 |
14 | 6/30/2020 | $17,049,000.00 |
15 | 3/31/2020 | $14,166,000.00 |
16 | 12/31/2019 | $9,519,000.00 |
17 | 9/30/2019 | $12,566,000.00 |
18 | 6/30/2019 | $12,236,000.00 |
19 | 3/31/2019 | $12,581,000.00 |
20 | 12/31/2018 | $10,247,000.00 |
21 | 9/30/2018 | $13,646,000.00 |
22 | 6/30/2018 | $13,604,000.00 |
23 | 3/31/2018 | $10,915,000.00 |
24 | 12/31/2017 | $7,363,000.00 |
25 | 9/30/2017 | $8,069,000.00 |
26 | 6/30/2017 | $7,999,000.00 |
27 | 3/31/2017 | $7,823,000.00 |
28 | 12/31/2016 | $6,860,000.00 |
29 | 9/30/2016 | $7,663,000.00 |
30 | 6/30/2016 | $7,452,000.00 |
31 | 3/31/2016 | $7,679,000.00 |
32 | 12/31/2015 | $7,267,000.00 |
33 | 9/30/2015 | $7,471,000.00 |
34 | 6/30/2015 | $7,541,000.00 |
35 | 3/31/2015 | $8,498,000.00 |
36 | 12/31/2014 | $7,747,000.00 |
37 | 9/30/2014 | $6,902,000.00 |
38 | 6/30/2014 | $7,439,000.00 |
39 | 3/31/2014 | $6,867,000.00 |
40 | 12/31/2013 | $5,959,000.00 |
41 | 9/30/2013 | $6,820,000.00 |
42 | 6/30/2013 | $7,450,000.00 |
43 | 3/31/2013 | $9,475,000.00 |
44 | 12/31/2012 | $10,485,000.00 |
45 | 9/30/2012 | $8,674,000.00 |
46 | 6/30/2012 | $8,669,000.00 |
47 | 3/31/2012 | $10,109,000.00 |
48 | 12/31/2011 | $11,565,000.00 |
49 | 12/31/2010 | $15,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,153,000.00 |
2 | 6/30/2023 | $1,174,000.00 |
3 | 3/31/2023 | $1,150,000.00 |
4 | 12/31/2022 | $1,126,000.00 |
5 | 9/30/2022 | $228,000.00 |
6 | 6/30/2022 | $264,000.00 |
7 | 3/31/2022 | $260,000.00 |
8 | 12/31/2021 | $274,000.00 |
9 | 9/30/2021 | $-57,000.00 |
10 | 6/30/2021 | $-112,000.00 |
11 | 3/31/2021 | $-166,000.00 |
12 | 12/31/2020 | $-215,000.00 |
13 | 9/30/2020 | $139,000.00 |
14 | 6/30/2020 | $142,000.00 |
15 | 3/31/2020 | $113,000.00 |
16 | 12/31/2019 | $214,000.00 |
17 | 9/30/2019 | $560,000.00 |
18 | 6/30/2019 | $541,000.00 |
19 | 3/31/2019 | $574,000.00 |
20 | 12/31/2018 | $579,000.00 |
21 | 9/30/2018 | $612,000.00 |
22 | 6/30/2018 | $604,000.00 |
23 | 3/31/2018 | $579,000.00 |
24 | 12/31/2017 | $557,000.00 |
25 | 9/30/2017 | $563,000.00 |
26 | 6/30/2017 | $554,000.00 |
27 | 3/31/2017 | $555,000.00 |
28 | 12/31/2016 | $557,000.00 |
29 | 9/30/2016 | $456,000.00 |
30 | 6/30/2016 | $432,000.00 |
31 | 3/31/2016 | $421,000.00 |
32 | 12/31/2015 | $440,000.00 |
33 | 9/30/2015 | $360,000.00 |
34 | 6/30/2015 | $352,000.00 |
35 | 3/31/2015 | $350,000.00 |
36 | 12/31/2014 | $360,000.00 |
37 | 9/30/2014 | $395,000.00 |
38 | 6/30/2014 | $420,000.00 |
39 | 3/31/2014 | $454,000.00 |
40 | 12/31/2013 | $446,000.00 |
41 | 9/30/2013 | $419,000.00 |
42 | 6/30/2013 | $411,000.00 |
43 | 3/31/2013 | $378,000.00 |
44 | 12/31/2012 | $384,000.00 |
45 | 9/30/2012 | $392,000.00 |
46 | 6/30/2012 | $380,000.00 |
47 | 3/31/2012 | $379,000.00 |
48 | 12/31/2011 | $327,000.00 |
49 | 12/31/2010 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $309,106,000.00 |
2 | 6/30/2023 | $306,568,000.00 |
3 | 3/31/2023 | $303,185,000.00 |
4 | 12/31/2022 | $297,265,000.00 |
5 | 9/30/2022 | $293,450,000.00 |
6 | 6/30/2022 | $289,137,000.00 |
7 | 3/31/2022 | $288,220,000.00 |
8 | 12/31/2021 | $282,663,000.00 |
9 | 9/30/2021 | $276,388,000.00 |
10 | 6/30/2021 | $271,334,000.00 |
11 | 3/31/2021 | $264,503,000.00 |
12 | 12/31/2020 | $260,260,000.00 |
13 | 9/30/2020 | $257,497,000.00 |
14 | 6/30/2020 | $194,693,000.00 |
15 | 3/31/2020 | $191,043,000.00 |
16 | 12/31/2019 | $187,147,000.00 |
17 | 9/30/2019 | $184,992,000.00 |
18 | 6/30/2019 | $184,037,000.00 |
19 | 3/31/2019 | $183,409,000.00 |
20 | 12/31/2018 | $183,139,000.00 |
21 | 9/30/2018 | $181,225,000.00 |
22 | 6/30/2018 | $180,641,000.00 |
23 | 3/31/2018 | $180,517,000.00 |
24 | 12/31/2017 | $179,906,000.00 |
25 | 9/30/2017 | $179,247,000.00 |
26 | 6/30/2017 | $178,651,000.00 |
27 | 3/31/2017 | $178,845,000.00 |
28 | 12/31/2016 | $180,153,000.00 |
29 | 9/30/2016 | $179,300,000.00 |
30 | 6/30/2016 | $178,279,000.00 |
31 | 3/31/2016 | $176,919,000.00 |
32 | 12/31/2015 | $176,873,000.00 |
33 | 9/30/2015 | $176,060,000.00 |
34 | 6/30/2015 | $175,274,000.00 |
35 | 3/31/2015 | $174,552,000.00 |
36 | 12/31/2014 | $174,369,000.00 |
37 | 9/30/2014 | $170,969,000.00 |
38 | 6/30/2014 | $170,111,000.00 |
39 | 3/31/2014 | $169,243,000.00 |
40 | 12/31/2013 | $168,693,000.00 |
41 | 9/30/2013 | $168,263,000.00 |
42 | 6/30/2013 | $167,924,000.00 |
43 | 3/31/2013 | $165,305,000.00 |
44 | 12/31/2012 | $159,781,000.00 |
45 | 9/30/2012 | $159,446,000.00 |
46 | 6/30/2012 | $158,309,000.00 |
47 | 3/31/2012 | $157,819,000.00 |
48 | 12/31/2011 | $157,140,000.00 |
49 | 12/31/2010 | $153,962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,640,000.00 |
2 | 6/30/2023 | $2,937,000.00 |
3 | 3/31/2023 | $4,170,000.00 |
4 | 12/31/2022 | $12,395,000.00 |
5 | 9/30/2022 | $3,760,000.00 |
6 | 6/30/2022 | $771,000.00 |
7 | 3/31/2022 | $81,000.00 |
8 | 12/31/2021 | $17,066,000.00 |
9 | 9/30/2021 | $4,364,000.00 |
10 | 6/30/2021 | $389,000.00 |
11 | 3/31/2021 | $4,080,000.00 |
12 | 12/31/2020 | $8,437,000.00 |
13 | 12/31/2015 | $2,565,000.00 |
14 | 3/31/2015 | $549,000.00 |
15 | 12/31/2014 | $2,569,000.00 |
16 | 12/31/2013 | $1,483,000.00 |
17 | 12/31/2012 | $1,952,000.00 |
18 | 12/31/2011 | $2,825,000.00 |
19 | 12/31/2010 | $2,879,000.00 |
20 | 12/31/2009 | $3,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000.00 |
2 | 6/30/2023 | $32,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $53,000.00 |
5 | 9/30/2022 | $37,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $18,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $18,000.00 |
13 | 9/30/2020 | $14,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $2,000.00 |
18 | 6/30/2019 | $2,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $4,000.00 |
21 | 9/30/2018 | $3,000.00 |
22 | 6/30/2018 | $2,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $32,000.00 |
25 | 9/30/2017 | $31,000.00 |
26 | 6/30/2017 | $30,000.00 |
27 | 3/31/2017 | $22,000.00 |
28 | 12/31/2016 | $70,000.00 |
29 | 9/30/2016 | $61,000.00 |
30 | 6/30/2016 | $41,000.00 |
31 | 3/31/2016 | $20,000.00 |
32 | 12/31/2015 | $82,000.00 |
33 | 9/30/2015 | $61,000.00 |
34 | 6/30/2015 | $41,000.00 |
35 | 3/31/2015 | $20,000.00 |
36 | 12/31/2014 | $81,000.00 |
37 | 9/30/2014 | $61,000.00 |
38 | 6/30/2014 | $41,000.00 |
39 | 3/31/2014 | $20,000.00 |
40 | 12/31/2013 | $81,000.00 |
41 | 9/30/2013 | $61,000.00 |
42 | 6/30/2013 | $41,000.00 |
43 | 3/31/2013 | $20,000.00 |
44 | 12/31/2012 | $94,000.00 |
45 | 9/30/2012 | $69,000.00 |
46 | 6/30/2012 | $51,000.00 |
47 | 3/31/2012 | $39,000.00 |
48 | 12/31/2011 | $147,000.00 |
49 | 9/30/2011 | $95,000.00 |
50 | 6/30/2011 | $61,000.00 |
51 | 3/31/2011 | $30,000.00 |
52 | 12/31/2010 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,745,000.00 |
2 | 3/31/2023 | $1,456,000.00 |
3 | 9/30/2022 | $1,590,000.00 |
4 | 6/30/2022 | $1,789,000.00 |
5 | 3/31/2022 | $3,011,000.00 |
6 | 6/30/2021 | $899,000.00 |
7 | 12/31/2020 | $1,459,000.00 |
8 | 9/30/2020 | $263,000.00 |
9 | 6/30/2020 | $239,000.00 |
10 | 3/31/2020 | $10,859,000.00 |
11 | 12/31/2019 | $9,347,000.00 |
12 | 9/30/2019 | $9,661,000.00 |
13 | 6/30/2019 | $10,166,000.00 |
14 | 3/31/2019 | $9,424,000.00 |
15 | 12/31/2018 | $9,858,000.00 |
16 | 9/30/2018 | $8,500,000.00 |
17 | 6/30/2018 | $9,281,000.00 |
18 | 3/31/2018 | $6,706,000.00 |
19 | 12/31/2017 | $3,746,000.00 |
20 | 9/30/2017 | $3,687,000.00 |
21 | 6/30/2017 | $3,142,000.00 |
22 | 3/31/2017 | $3,257,000.00 |
23 | 12/31/2016 | $6,312,000.00 |
24 | 9/30/2016 | $3,095,000.00 |
25 | 6/30/2016 | $3,382,000.00 |
26 | 3/31/2016 | $4,669,000.00 |
27 | 12/31/2015 | $10,980,000.00 |
28 | 9/30/2015 | $11,013,000.00 |
29 | 6/30/2015 | $10,928,000.00 |
30 | 3/31/2015 | $10,817,000.00 |
31 | 12/31/2014 | $10,463,000.00 |
32 | 9/30/2014 | $10,709,000.00 |
33 | 6/30/2014 | $10,536,000.00 |
34 | 3/31/2014 | $7,588,000.00 |
35 | 12/31/2013 | $9,779,000.00 |
36 | 9/30/2013 | $9,239,000.00 |
37 | 6/30/2013 | $11,407,000.00 |
38 | 3/31/2013 | $7,625,000.00 |
39 | 12/31/2012 | $7,692,000.00 |
40 | 9/30/2012 | $7,727,000.00 |
41 | 6/30/2012 | $7,859,000.00 |
42 | 3/31/2012 | $4,385,000.00 |
43 | 12/31/2011 | $7,259,000.00 |
44 | 9/30/2011 | $7,254,000.00 |
45 | 6/30/2011 | $7,343,001.00 |
46 | 12/31/2010 | $6,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,822,000.00 |
2 | 6/30/2023 | $272,049,000.00 |
3 | 3/31/2023 | $246,860,000.00 |
4 | 12/31/2022 | $238,399,000.00 |
5 | 9/30/2022 | $259,989,000.00 |
6 | 6/30/2022 | $266,899,000.00 |
7 | 3/31/2022 | $267,083,000.00 |
8 | 12/31/2021 | $235,336,000.00 |
9 | 9/30/2021 | $221,809,000.00 |
10 | 6/30/2021 | $211,167,000.00 |
11 | 3/31/2021 | $212,368,000.00 |
12 | 12/31/2020 | $186,973,000.00 |
13 | 9/30/2020 | $192,840,000.00 |
14 | 6/30/2020 | $136,913,000.00 |
15 | 3/31/2020 | $112,574,000.00 |
16 | 12/31/2019 | $87,946,000.00 |
17 | 9/30/2019 | $105,570,000.00 |
18 | 6/30/2019 | $108,966,000.00 |
19 | 3/31/2019 | $108,078,000.00 |
20 | 12/31/2018 | $97,965,000.00 |
21 | 9/30/2018 | $106,369,000.00 |
22 | 6/30/2018 | $104,744,000.00 |
23 | 3/31/2018 | $111,733,000.00 |
24 | 12/31/2017 | $100,698,000.00 |
25 | 9/30/2017 | $108,900,000.00 |
26 | 6/30/2017 | $110,718,000.00 |
27 | 3/31/2017 | $88,165,000.00 |
28 | 12/31/2016 | $82,134,000.00 |
29 | 9/30/2016 | $83,466,000.00 |
30 | 6/30/2016 | $76,218,000.00 |
31 | 3/31/2016 | $78,861,000.00 |
32 | 12/31/2015 | $83,756,000.00 |
33 | 9/30/2015 | $80,261,000.00 |
34 | 6/30/2015 | $78,115,000.00 |
35 | 3/31/2015 | $83,839,000.00 |
36 | 12/31/2014 | $82,907,000.00 |
37 | 9/30/2014 | $73,684,000.00 |
38 | 6/30/2014 | $65,489,000.00 |
39 | 3/31/2014 | $67,932,000.00 |
40 | 12/31/2013 | $69,182,000.00 |
41 | 9/30/2013 | $73,746,000.00 |
42 | 6/30/2013 | $69,296,000.00 |
43 | 3/31/2013 | $81,347,000.00 |
44 | 12/31/2012 | $88,877,000.00 |
45 | 9/30/2012 | $124,632,000.00 |
46 | 6/30/2012 | $127,142,000.00 |
47 | 3/31/2012 | $133,559,000.00 |
48 | 12/31/2011 | $142,216,000.00 |
49 | 12/31/2010 | $153,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,763,000.00 |
2 | 6/30/2023 | $207,110,000.00 |
3 | 3/31/2023 | $178,597,000.00 |
4 | 12/31/2022 | $167,871,000.00 |
5 | 9/30/2022 | $187,609,000.00 |
6 | 6/30/2022 | $193,624,000.00 |
7 | 3/31/2022 | $197,018,000.00 |
8 | 12/31/2021 | $168,602,000.00 |
9 | 9/30/2021 | $166,854,000.00 |
10 | 6/30/2021 | $160,508,000.00 |
11 | 3/31/2021 | $163,413,000.00 |
12 | 12/31/2020 | $139,375,000.00 |
13 | 9/30/2020 | $149,557,000.00 |
14 | 6/30/2020 | $102,073,000.00 |
15 | 3/31/2020 | $82,200,000.00 |
16 | 12/31/2019 | $62,373,000.00 |
17 | 9/30/2019 | $57,383,000.00 |
18 | 6/30/2019 | $62,390,000.00 |
19 | 3/31/2019 | $66,088,000.00 |
20 | 12/31/2018 | $58,785,000.00 |
21 | 9/30/2018 | $68,899,000.00 |
22 | 6/30/2018 | $67,288,000.00 |
23 | 3/31/2018 | $73,718,000.00 |
24 | 12/31/2017 | $62,532,000.00 |
25 | 9/30/2017 | $66,344,000.00 |
26 | 6/30/2017 | $67,572,000.00 |
27 | 3/31/2017 | $70,377,000.00 |
28 | 12/31/2016 | $63,658,000.00 |
29 | 9/30/2016 | $63,290,000.00 |
30 | 6/30/2016 | $55,871,000.00 |
31 | 3/31/2016 | $58,114,000.00 |
32 | 12/31/2015 | $62,529,000.00 |
33 | 9/30/2015 | $58,805,000.00 |
34 | 6/30/2015 | $57,934,000.00 |
35 | 3/31/2015 | $63,860,000.00 |
36 | 12/31/2014 | $62,550,000.00 |
37 | 9/30/2014 | $53,120,000.00 |
38 | 6/30/2014 | $44,370,000.00 |
39 | 3/31/2014 | $45,885,000.00 |
40 | 12/31/2013 | $46,114,000.00 |
41 | 9/30/2013 | $50,183,000.00 |
42 | 6/30/2013 | $45,026,000.00 |
43 | 3/31/2013 | $49,435,000.00 |
44 | 12/31/2012 | $55,513,000.00 |
45 | 9/30/2012 | $63,232,000.00 |
46 | 6/30/2012 | $64,757,000.00 |
47 | 3/31/2012 | $69,943,000.00 |
48 | 12/31/2011 | $75,621,000.00 |
49 | 12/31/2010 | $78,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $658,000.00 |
2 | 6/30/2023 | $408,000.00 |
3 | 3/31/2023 | $312,000.00 |
4 | 12/31/2022 | $624,000.00 |
5 | 9/30/2022 | $859,000.00 |
6 | 6/30/2022 | $1,060,000.00 |
7 | 3/31/2022 | $1,560,000.00 |
8 | 12/31/2021 | $1,764,000.00 |
9 | 9/30/2021 | $1,727,000.00 |
10 | 6/30/2021 | $1,954,000.00 |
11 | 3/31/2021 | $1,877,000.00 |
12 | 12/31/2020 | $1,822,000.00 |
13 | 9/30/2020 | $735,000.00 |
14 | 6/30/2020 | $665,000.00 |
15 | 3/31/2020 | $662,000.00 |
16 | 12/31/2019 | $720,000.00 |
17 | 9/30/2019 | $1,200,000.00 |
18 | 6/30/2019 | $825,000.00 |
19 | 3/31/2019 | $904,000.00 |
20 | 12/31/2018 | $1,008,000.00 |
21 | 9/30/2018 | $744,000.00 |
22 | 6/30/2018 | $680,000.00 |
23 | 3/31/2018 | $766,000.00 |
24 | 12/31/2017 | $831,000.00 |
25 | 9/30/2017 | $662,000.00 |
26 | 6/30/2017 | $712,000.00 |
27 | 3/31/2017 | $694,000.00 |
28 | 12/31/2016 | $744,000.00 |
29 | 9/30/2016 | $1,050,000.00 |
30 | 6/30/2016 | $735,000.00 |
31 | 3/31/2016 | $849,000.00 |
32 | 12/31/2015 | $708,000.00 |
33 | 9/30/2015 | $902,000.00 |
34 | 6/30/2015 | $791,000.00 |
35 | 3/31/2015 | $700,000.00 |
36 | 12/31/2014 | $1,232,000.00 |
37 | 9/30/2014 | $801,000.00 |
38 | 6/30/2014 | $518,000.00 |
39 | 3/31/2014 | $659,000.00 |
40 | 12/31/2013 | $736,000.00 |
41 | 9/30/2013 | $848,000.00 |
42 | 6/30/2013 | $1,046,000.00 |
43 | 3/31/2013 | $1,294,000.00 |
44 | 12/31/2012 | $1,803,000.00 |
45 | 9/30/2012 | $2,164,000.00 |
46 | 6/30/2012 | $1,616,000.00 |
47 | 3/31/2012 | $1,717,000.00 |
48 | 12/31/2011 | $1,286,000.00 |
49 | 9/30/2011 | $1,191,000.00 |
50 | 6/30/2011 | $1,572,000.00 |
51 | 3/31/2011 | $1,696,000.00 |
52 | 12/31/2010 | $1,691,000.00 |
53 | 12/31/2009 | $451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,679,000.00 |
2 | 6/30/2023 | $79,213,000.00 |
3 | 3/31/2023 | $49,305,000.00 |
4 | 12/31/2022 | $18,767,000.00 |
5 | 9/30/2022 | $16,654,000.00 |
6 | 6/30/2022 | $15,224,000.00 |
7 | 3/31/2022 | $25,035,000.00 |
8 | 12/31/2021 | $18,144,000.00 |
9 | 9/30/2021 | $20,680,000.00 |
10 | 6/30/2021 | $33,149,000.00 |
11 | 3/31/2021 | $45,896,000.00 |
12 | 12/31/2020 | $35,802,000.00 |
13 | 9/30/2020 | $58,971,000.00 |
14 | 6/30/2020 | $24,860,000.00 |
15 | 3/31/2020 | $14,148,000.00 |
16 | 12/31/2019 | $2,273,000.00 |
17 | 9/30/2019 | $1,108,000.00 |
18 | 6/30/2019 | $883,000.00 |
19 | 3/31/2019 | $4,835,000.00 |
20 | 12/31/2018 | $2,031,000.00 |
21 | 9/30/2018 | $8,300,000.00 |
22 | 6/30/2018 | $6,824,000.00 |
23 | 12/31/2017 | $2,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,912,000.00 |
2 | 6/30/2023 | $60,446,000.00 |
3 | 3/31/2023 | $30,538,000.00 |
4 | 12/31/2022 | $623,000.00 |
5 | 9/30/2022 | $-1,490,000.00 |
6 | 6/30/2022 | $-2,920,000.00 |
7 | 3/31/2022 | $6,891,000.00 |
8 | 12/31/2021 | $-17,658,000.00 |
9 | 9/30/2021 | $-15,122,000.00 |
10 | 6/30/2021 | $-2,653,000.00 |
11 | 3/31/2021 | $10,094,000.00 |
12 | 12/31/2020 | $33,529,000.00 |
13 | 9/30/2020 | $56,698,000.00 |
14 | 6/30/2020 | $22,587,000.00 |
15 | 3/31/2020 | $11,875,000.00 |
16 | 12/31/2019 | $242,000.00 |
17 | 9/30/2019 | $-923,000.00 |
18 | 6/30/2019 | $-1,148,000.00 |
19 | 3/31/2019 | $2,804,000.00 |
20 | 12/31/2018 | $-819,000.00 |
21 | 9/30/2018 | $5,450,000.00 |
22 | 6/30/2018 | $3,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 9/30/2012 | $100,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $100,000,000.00 |
49 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,497,000.00 |
2 | 6/30/2023 | $56,914,000.00 |
3 | 3/31/2023 | $56,203,000.00 |
4 | 12/31/2022 | $54,693,000.00 |
5 | 9/30/2022 | $54,558,000.00 |
6 | 6/30/2022 | $54,360,000.00 |
7 | 3/31/2022 | $54,070,000.00 |
8 | 12/31/2021 | $54,693,000.00 |
9 | 9/30/2021 | $52,415,000.00 |
10 | 6/30/2021 | $52,184,000.00 |
11 | 3/31/2021 | $50,603,000.00 |
12 | 12/31/2020 | $48,091,000.00 |
13 | 9/30/2020 | $47,772,000.00 |
14 | 6/30/2020 | $42,411,000.00 |
15 | 3/31/2020 | $38,672,000.00 |
16 | 12/31/2019 | $36,167,000.00 |
17 | 9/30/2019 | $35,924,000.00 |
18 | 6/30/2019 | $35,784,000.00 |
19 | 3/31/2019 | $35,433,000.00 |
20 | 12/31/2018 | $34,992,000.00 |
21 | 9/30/2018 | $34,984,000.00 |
22 | 6/30/2018 | $34,973,000.00 |
23 | 3/31/2018 | $34,939,000.00 |
24 | 12/31/2017 | $34,666,000.00 |
25 | 9/30/2017 | $35,528,000.00 |
26 | 6/30/2017 | $36,056,000.00 |
27 | 3/31/2017 | $34,323,000.00 |
28 | 12/31/2016 | $34,623,000.00 |
29 | 9/30/2016 | $34,977,000.00 |
30 | 6/30/2016 | $34,888,000.00 |
31 | 3/31/2016 | $34,675,000.00 |
32 | 12/31/2015 | $34,137,000.00 |
33 | 9/30/2015 | $34,067,000.00 |
34 | 6/30/2015 | $34,001,000.00 |
35 | 3/31/2015 | $33,949,000.00 |
36 | 12/31/2014 | $33,624,000.00 |
37 | 9/30/2014 | $33,542,000.00 |
38 | 6/30/2014 | $33,506,000.00 |
39 | 3/31/2014 | $33,413,000.00 |
40 | 12/31/2013 | $33,352,000.00 |
41 | 9/30/2013 | $33,219,000.00 |
42 | 6/30/2013 | $33,209,000.00 |
43 | 3/31/2013 | $31,151,000.00 |
44 | 12/31/2012 | $31,128,000.00 |
45 | 9/30/2012 | $31,125,000.00 |
46 | 6/30/2012 | $30,653,356.00 |
47 | 3/31/2012 | $30,645,764.00 |
48 | 12/31/2011 | $30,626,000.00 |
49 | 12/31/2010 | $30,429,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,497,000.00 |
2 | 6/30/2023 | $56,914,000.00 |
3 | 3/31/2023 | $54,558,000.00 |
4 | 12/31/2022 | $54,693,000.00 |
5 | 9/30/2022 | $54,558,000.00 |
6 | 6/30/2022 | $54,360,000.00 |
7 | 3/31/2022 | $52,960,000.00 |
8 | 12/31/2021 | $52,960,000.00 |
9 | 9/30/2021 | $52,415,000.00 |
10 | 6/30/2021 | $52,184,000.00 |
11 | 3/31/2021 | $50,603,000.00 |
12 | 12/31/2020 | $48,091,000.00 |
13 | 9/30/2020 | $47,772,000.00 |
14 | 6/30/2020 | $42,411,000.00 |
15 | 3/31/2020 | $38,672,000.00 |
16 | 12/31/2019 | $36,167,000.00 |
17 | 9/30/2019 | $35,924,000.00 |
18 | 6/30/2019 | $35,784,000.00 |
19 | 3/31/2019 | $35,433,000.00 |
20 | 12/31/2018 | $34,992,000.00 |
21 | 9/30/2018 | $34,984,000.00 |
22 | 6/30/2018 | $34,973,000.00 |
23 | 3/31/2018 | $34,939,000.00 |
24 | 12/31/2017 | $34,666,000.00 |
25 | 9/30/2017 | $35,528,000.00 |
26 | 6/30/2017 | $36,056,000.00 |
27 | 3/31/2017 | $34,323,000.00 |
28 | 12/31/2016 | $34,623,000.00 |
29 | 9/30/2016 | $34,977,000.00 |
30 | 6/30/2016 | $34,888,000.00 |
31 | 3/31/2016 | $34,675,000.00 |
32 | 12/31/2015 | $34,137,000.00 |
33 | 9/30/2015 | $33,624,000.00 |
34 | 6/30/2015 | $34,001,000.00 |
35 | 3/31/2015 | $33,949,000.00 |
36 | 12/31/2014 | $33,624,000.00 |
37 | 9/30/2014 | $33,542,000.00 |
38 | 6/30/2014 | $33,506,000.00 |
39 | 3/31/2014 | $33,413,000.00 |
40 | 12/31/2013 | $33,352,000.00 |
41 | 9/30/2013 | $33,219,000.00 |
42 | 6/30/2013 | $33,209,000.00 |
43 | 3/31/2013 | $31,151,000.00 |
44 | 12/31/2012 | $31,128,000.00 |
45 | 9/30/2012 | $31,125,000.00 |
46 | 6/30/2012 | $30,653,356.00 |
47 | 3/31/2012 | $30,645,764.00 |
48 | 12/31/2011 | $30,626,000.00 |
49 | 12/31/2010 | $30,429,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $57,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $57,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $56,000.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $55,000.00 |
11 | 3/31/2021 | $53,000.00 |
12 | 12/31/2020 | $51,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $45,000.00 |
15 | 3/31/2020 | $41,000.00 |
16 | 12/31/2019 | $38,000.00 |
17 | 9/30/2019 | $38,000.00 |
18 | 6/30/2019 | $38,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $38,000.00 |
21 | 9/30/2018 | $37,000.00 |
22 | 6/30/2018 | $37,000.00 |
23 | 3/31/2018 | $37,000.00 |
24 | 12/31/2017 | $37,000.00 |
25 | 9/30/2017 | $37,000.00 |
26 | 6/30/2017 | $37,000.00 |
27 | 3/31/2017 | $35,000.00 |
28 | 12/31/2016 | $35,000.00 |
29 | 9/30/2016 | $35,000.00 |
30 | 6/30/2016 | $35,000.00 |
31 | 3/31/2016 | $35,000.00 |
32 | 12/31/2015 | $34,000.00 |
33 | 9/30/2015 | $34,000.00 |
34 | 6/30/2015 | $34,000.00 |
35 | 3/31/2015 | $34,000.00 |
36 | 12/31/2014 | $33,000.00 |
37 | 9/30/2014 | $34,000.00 |
38 | 6/30/2014 | $34,000.00 |
39 | 3/31/2014 | $33,000.00 |
40 | 12/31/2013 | $33,000.00 |
41 | 9/30/2013 | $33,000.00 |
42 | 6/30/2013 | $33,000.00 |
43 | 3/31/2013 | $31,000.00 |
44 | 12/31/2012 | $31,000.00 |
45 | 9/30/2012 | $31,000.00 |
46 | 6/30/2012 | $31,000.00 |
47 | 3/31/2012 | $31,000.00 |
48 | 12/31/2011 | $31,000.00 |
49 | 12/31/2010 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,110,000.00 |
2 | 6/30/2023 | $-647,000.00 |
3 | 3/31/2023 | $1,075,000.00 |
4 | 12/31/2022 | $-99,000.00 |
5 | 9/30/2022 | $-984,000.00 |
6 | 6/30/2022 | $4,122,000.00 |
7 | 3/31/2022 | $2,089,000.00 |
8 | 12/31/2021 | $-9,850,000.00 |
9 | 9/30/2021 | $-5,151,000.00 |
10 | 6/30/2021 | $-547,000.00 |
11 | 3/31/2021 | $-2,673,000.00 |
12 | 12/31/2020 | $-1,942,000.00 |
13 | 9/30/2020 | $1,382,000.00 |
14 | 6/30/2020 | $1,597,000.00 |
15 | 3/31/2020 | $-1,079,000.00 |
16 | 12/31/2019 | $-31,913,000.00 |
17 | 9/30/2019 | $-1,405,000.00 |
18 | 6/30/2019 | $-5,071,000.00 |
19 | 3/31/2019 | $-3,586,000.00 |
20 | 12/31/2018 | $-4,867,000.00 |
21 | 9/30/2018 | $-171,000.00 |
22 | 6/30/2018 | $-187,000.00 |
23 | 3/31/2018 | $754,000.00 |
24 | 12/31/2017 | $24,015,000.00 |
25 | 9/30/2017 | $928,000.00 |
26 | 6/30/2017 | $26,917,000.00 |
27 | 3/31/2017 | $255,000.00 |
28 | 12/31/2016 | $-486,000.00 |
29 | 9/30/2016 | $-118,000.00 |
30 | 6/30/2016 | $2,173,000.00 |
31 | 3/31/2016 | $985,000.00 |
32 | 12/31/2015 | $-1,201,000.00 |
33 | 9/30/2015 | $-877,000.00 |
34 | 6/30/2015 | $-787,000.00 |
35 | 3/31/2015 | $-70,000.00 |
36 | 12/31/2014 | $-6,965,000.00 |
37 | 9/30/2014 | $-4,524,000.00 |
38 | 6/30/2014 | $-2,214,000.00 |
39 | 3/31/2014 | $209,000.00 |
40 | 12/31/2013 | $-15,572,000.00 |
41 | 9/30/2013 | $-14,274,000.00 |
42 | 6/30/2013 | $-9,534,000.00 |
43 | 3/31/2013 | $-3,349,000.00 |
44 | 12/31/2012 | $-35,921,000.00 |
45 | 9/30/2012 | $-5,130,000.00 |
46 | 6/30/2012 | $-1,695,000.00 |
47 | 3/31/2012 | $-736,000.00 |
48 | 12/31/2011 | $-15,059,000.00 |
49 | 9/30/2011 | $-8,042,000.00 |
50 | 6/30/2011 | $-2,750,000.00 |
51 | 3/31/2011 | $-215,000.00 |
52 | 12/31/2010 | $-13,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,524,000.00 |
2 | 6/30/2023 | $116,536,000.00 |
3 | 3/31/2023 | $112,941,000.00 |
4 | 12/31/2022 | $430,714,000.00 |
5 | 9/30/2022 | $108,659,000.00 |
6 | 6/30/2022 | $114,285,000.00 |
7 | 3/31/2022 | $104,891,000.00 |
8 | 12/31/2021 | $385,157,000.00 |
9 | 9/30/2021 | $294,328,000.00 |
10 | 6/30/2021 | $104,187,000.00 |
11 | 3/31/2021 | $95,628,000.00 |
12 | 12/31/2020 | $288,518,000.00 |
13 | 9/30/2020 | $74,285,000.00 |
14 | 6/30/2020 | $78,101,000.00 |
15 | 3/31/2020 | $58,039,000.00 |
16 | 12/31/2019 | $196,434,000.00 |
17 | 9/30/2019 | $48,130,000.00 |
18 | 6/30/2019 | $51,924,000.00 |
19 | 3/31/2019 | $54,610,000.00 |
20 | 12/31/2018 | $210,746,000.00 |
21 | 9/30/2018 | $160,832,000.00 |
22 | 6/30/2018 | $111,617,000.00 |
23 | 3/31/2018 | $55,166,000.00 |
24 | 12/31/2017 | $213,706,000.00 |
25 | 9/30/2017 | $51,930,000.00 |
26 | 6/30/2017 | $114,010,000.00 |
27 | 3/31/2017 | $57,046,000.00 |
28 | 12/31/2016 | $211,277,000.00 |
29 | 9/30/2016 | $51,101,000.00 |
30 | 6/30/2016 | $54,298,000.00 |
31 | 3/31/2016 | $56,214,000.00 |
32 | 12/31/2015 | $207,657,000.00 |
33 | 9/30/2015 | $49,606,000.00 |
34 | 6/30/2015 | $55,594,000.00 |
35 | 3/31/2015 | $54,910,000.00 |
36 | 12/31/2014 | $205,058,000.00 |
37 | 9/30/2014 | $153,405,000.00 |
38 | 6/30/2014 | $56,527,000.00 |
39 | 3/31/2014 | $47,327,000.00 |
40 | 12/31/2013 | $180,620,000.00 |
41 | 9/30/2013 | $43,817,000.00 |
42 | 6/30/2013 | $48,876,000.00 |
43 | 3/31/2013 | $45,667,000.00 |
44 | 12/31/2012 | $212,379,000.00 |
45 | 9/30/2012 | $50,121,000.00 |
46 | 6/30/2012 | $56,378,000.00 |
47 | 3/31/2012 | $60,808,000.00 |
48 | 12/31/2011 | $220,072,000.00 |
49 | 9/30/2011 | $54,248,000.00 |
50 | 6/30/2011 | $55,854,000.00 |
51 | 3/31/2011 | $56,562,000.00 |
52 | 12/31/2010 | $172,668,000.00 |
53 | 12/31/2009 | $112,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,596,000.00 |
2 | 6/30/2023 | $8,166,000.00 |
3 | 3/31/2023 | $3,919,000.00 |
4 | 12/31/2022 | $13,607,000.00 |
5 | 9/30/2022 | $9,671,000.00 |
6 | 6/30/2022 | $6,265,000.00 |
7 | 3/31/2022 | $2,957,000.00 |
8 | 12/31/2021 | $9,895,000.00 |
9 | 9/30/2021 | $7,123,000.00 |
10 | 6/30/2021 | $4,550,000.00 |
11 | 3/31/2021 | $2,379,000.00 |
12 | 12/31/2020 | $7,657,000.00 |
13 | 9/30/2020 | $5,298,000.00 |
14 | 6/30/2020 | $3,532,000.00 |
15 | 3/31/2020 | $1,898,000.00 |
16 | 12/31/2019 | $6,252,000.00 |
17 | 9/30/2019 | $4,572,000.00 |
18 | 6/30/2019 | $3,040,000.00 |
19 | 3/31/2019 | $1,529,000.00 |
20 | 12/31/2018 | $5,802,000.00 |
21 | 9/30/2018 | $4,412,000.00 |
22 | 6/30/2018 | $2,993,000.00 |
23 | 3/31/2018 | $1,504,000.00 |
24 | 12/31/2017 | $6,397,000.00 |
25 | 9/30/2017 | $4,890,000.00 |
26 | 6/30/2017 | $3,270,000.00 |
27 | 3/31/2017 | $1,633,000.00 |
28 | 12/31/2016 | $7,510,000.00 |
29 | 9/30/2016 | $5,601,000.00 |
30 | 6/30/2016 | $3,704,000.00 |
31 | 3/31/2016 | $1,851,000.00 |
32 | 12/31/2015 | $7,510,000.00 |
33 | 9/30/2015 | $5,618,000.00 |
34 | 6/30/2015 | $3,756,000.00 |
35 | 3/31/2015 | $1,934,000.00 |
36 | 9/30/2014 | $6,833,000.00 |
37 | 6/30/2014 | $4,620,000.00 |
38 | 3/31/2014 | $2,368,000.00 |
39 | 6/30/2012 | $7,700,000.00 |
40 | 6/30/2011 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $-0.02 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $-0.20 |
9 | 9/30/2021 | $-0.09 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $-0.06 |
12 | 12/31/2020 | $-0.04 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.01 |
15 | 12/31/2019 | $-0.89 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $0.03 |
19 | 3/31/2016 | $0.03 |
20 | 12/31/2015 | $-0.04 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | $-0.02 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $-0.21 |
25 | 3/31/2014 | -- |
26 | 3/31/2013 | $-0.11 |
27 | 12/31/2011 | $-0.50 |
28 | 12/31/2010 | $-0.46 |
29 | 12/31/2009 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $-0.02 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $-0.20 |
9 | 9/30/2021 | $-0.09 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $-0.06 |
12 | 12/31/2020 | $-0.04 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 12/31/2019 | $-0.89 |
16 | 9/30/2019 | $-0.04 |
17 | 6/30/2019 | $-0.04 |
18 | 12/31/2016 | $0.01 |
19 | 9/30/2016 | $0.05 |
20 | 6/30/2016 | $0.02 |
21 | 3/31/2016 | $0.03 |
22 | 12/31/2015 | $-0.04 |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | $-0.03 |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | $-0.21 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $-0.04 |
29 | 9/30/2013 | $-0.04 |
30 | 6/30/2013 | $-0.29 |
31 | 3/31/2013 | $-0.11 |
32 | 12/31/2012 | $-0.99 |
33 | 9/30/2012 | $-0.09 |
34 | 6/30/2012 | $-0.06 |
35 | 3/31/2012 | $-0.03 |
36 | 12/31/2011 | $-0.23 |
37 | 9/30/2011 | $-0.17 |
38 | 6/30/2011 | $-0.08 |
39 | 3/31/2011 | $-0.01 |
40 | 12/31/2010 | $-0.46 |
41 | 12/31/2009 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.23 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $-1.98 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $-0.04 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $0.35 |
11 | 3/31/2021 | $-0.02 |
12 | 12/31/2020 | $-0.25 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $-0.04 |
16 | 12/31/2019 | $-2.12 |
17 | 9/30/2019 | $0.28 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.07 |
20 | 12/31/2018 | $0.06 |
21 | 9/30/2018 | $-0.05 |
22 | 6/30/2018 | $9.22 |
23 | 3/31/2018 | $0.39 |
24 | 12/31/2017 | $-7.10 |
25 | 9/30/2017 | $0.03 |
26 | 6/30/2017 | $-24.42 |
27 | 3/31/2017 | $0.03 |
28 | 12/31/2016 | $0.25 |
29 | 9/30/2016 | $0.19 |
30 | 6/30/2016 | $0.09 |
31 | 3/31/2016 | $-0.18 |
32 | 12/31/2015 | $0.25 |
33 | 9/30/2015 | $0.41 |
34 | 6/30/2015 | $0.23 |
35 | 3/31/2015 | $0.14 |
36 | 12/31/2014 | $-0.02 |
37 | 9/30/2014 | $-0.02 |
38 | 6/30/2014 | $0.03 |
39 | 3/31/2014 | $0.14 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $-0.01 |
42 | 6/30/2013 | $-0.01 |
43 | 3/31/2013 | $-0.01 |
44 | 12/31/2012 | $0.03 |
45 | 9/30/2012 | $-0.02 |
46 | 6/30/2012 | $-0.11 |
47 | 3/31/2012 | $-0.19 |
48 | 12/31/2011 | $0.09 |
49 | 9/30/2011 | $0.03 |
50 | 6/30/2011 | $-0.08 |
51 | 12/31/2010 | $-7.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-75,000.00 |
3 | 9/30/2022 | $-498,000.00 |
4 | 6/30/2022 | $-21,000.00 |
5 | 3/31/2022 | $6,000.00 |
6 | 12/31/2021 | $-21,000.00 |
7 | 9/30/2021 | $-27,000.00 |
8 | 6/30/2021 | $-22,000.00 |
9 | 3/31/2021 | $-11,000.00 |
10 | 12/31/2020 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,426,000.00 |
2 | 6/30/2023 | $4,432,000.00 |
3 | 3/31/2023 | $4,601,000.00 |
4 | 12/31/2022 | $4,753,000.00 |
5 | 9/30/2022 | $4,614,000.00 |
6 | 6/30/2022 | $4,489,000.00 |
7 | 3/31/2022 | $3,671,000.00 |
8 | 12/31/2021 | $2,953,000.00 |
9 | 9/30/2021 | $2,484,000.00 |
10 | 6/30/2021 | $2,255,000.00 |
11 | 3/31/2021 | $1,950,000.00 |
12 | 12/31/2020 | $1,583,000.00 |
13 | 9/30/2020 | $893,000.00 |
14 | 6/30/2020 | $670,000.00 |
15 | 3/31/2020 | $582,000.00 |
16 | 12/31/2019 | $640,000.00 |
17 | 9/30/2019 | $686,000.00 |
18 | 6/30/2019 | $620,000.00 |
19 | 3/31/2019 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,348,000.00 |
2 | 6/30/2023 | $13,771,000.00 |
3 | 3/31/2023 | $14,826,000.00 |
4 | 12/31/2022 | $15,916,000.00 |
5 | 9/30/2022 | $15,997,000.00 |
6 | 6/30/2022 | $16,602,000.00 |
7 | 3/31/2022 | $14,512,000.00 |
8 | 12/31/2021 | $12,868,000.00 |
9 | 9/30/2021 | $12,836,000.00 |
10 | 6/30/2021 | $13,005,000.00 |
11 | 3/31/2021 | $12,521,000.00 |
12 | 12/31/2020 | $11,428,000.00 |
13 | 9/30/2020 | $9,697,000.00 |
14 | 6/30/2020 | $8,667,000.00 |
15 | 3/31/2020 | $8,638,000.00 |
16 | 12/31/2019 | $8,627,000.00 |
17 | 9/30/2019 | $8,599,000.00 |
18 | 6/30/2019 | $8,070,000.00 |
19 | 3/31/2019 | $8,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,592,000.00 |
2 | 6/30/2023 | $2,467,000.00 |
3 | 3/31/2023 | $1,242,000.00 |
4 | 12/31/2022 | $4,232,000.00 |
5 | 9/30/2022 | $3,099,000.00 |
6 | 6/30/2022 | $1,966,000.00 |
7 | 3/31/2022 | $844,000.00 |
8 | 12/31/2021 | $2,164,000.00 |
9 | 9/30/2021 | $1,566,000.00 |
10 | 6/30/2021 | $990,000.00 |
11 | 3/31/2021 | $476,000.00 |
12 | 12/31/2020 | $1,005,000.00 |
13 | 9/30/2020 | $560,000.00 |
14 | 6/30/2020 | $315,000.00 |
15 | 3/31/2020 | $178,000.00 |
16 | 12/31/2019 | $670,000.00 |
17 | 9/30/2019 | $453,000.00 |
18 | 6/30/2019 | $299,000.00 |
19 | 3/31/2019 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,465,000.00 |
2 | 6/30/2023 | $17,110,000.00 |
3 | 3/31/2023 | $18,401,000.00 |
4 | 12/31/2022 | $19,750,000.00 |
5 | 9/30/2022 | $19,705,000.00 |
6 | 6/30/2022 | $20,289,000.00 |
7 | 3/31/2022 | $17,424,000.00 |
8 | 12/31/2021 | $15,130,000.00 |
9 | 9/30/2021 | $14,813,000.00 |
10 | 6/30/2021 | $14,890,000.00 |
11 | 3/31/2021 | $13,875,000.00 |
12 | 12/31/2020 | $12,457,000.00 |
13 | 9/30/2020 | $10,053,000.00 |
14 | 6/30/2020 | $8,808,000.00 |
15 | 3/31/2020 | $8,847,000.00 |
16 | 12/31/2019 | $9,011,000.00 |
17 | 9/30/2019 | $9,089,000.00 |
18 | 6/30/2019 | $8,513,000.00 |
19 | 3/31/2019 | $8,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 12/31/2022 | $41,000.00 |
4 | 9/30/2022 | $41,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 12/31/2021 | $-52,000.00 |
7 | 9/30/2021 | $-15,000.00 |
8 | 9/30/2020 | $-1,000.00 |
9 | 6/30/2020 | $-1,000.00 |
10 | 12/31/2018 | $-1,000.00 |
11 | 9/30/2018 | $-1,000.00 |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | $8,000.00 |
15 | 9/30/2017 | $8,000.00 |
16 | 6/30/2017 | $8,000.00 |
17 | 3/31/2017 | $8,000.00 |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | $13,000.00 |
23 | 9/30/2015 | $13,000.00 |
24 | 6/30/2015 | $13,000.00 |
25 | 3/31/2015 | $13,000.00 |
26 | 12/31/2014 | $96,000.00 |
27 | 9/30/2014 | $21,000.00 |
28 | 6/30/2014 | $-2,000.00 |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | $35,000.00 |
31 | 9/30/2013 | $39,000.00 |
32 | 12/31/2012 | $-14,000.00 |
33 | 9/30/2012 | $-4,000.00 |
34 | 6/30/2012 | $-4,000.00 |
35 | 3/31/2012 | $-4,000.00 |
36 | 12/31/2011 | $12,000.00 |
37 | 12/31/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,810,000.00 |
2 | 6/30/2023 | $60,442,000.00 |
3 | 3/31/2023 | $62,551,000.00 |
4 | 12/31/2022 | $230,890,000.00 |
5 | 9/30/2022 | $56,148,000.00 |
6 | 6/30/2022 | $61,935,000.00 |
7 | 3/31/2022 | $61,162,000.00 |
8 | 12/31/2021 | $197,283,000.00 |
9 | 9/30/2021 | $149,856,000.00 |
10 | 6/30/2021 | $53,349,000.00 |
11 | 3/31/2021 | $49,174,000.00 |
12 | 12/31/2020 | $155,366,000.00 |
13 | 9/30/2020 | $113,729,000.00 |
14 | 6/30/2020 | $40,829,000.00 |
15 | 3/31/2020 | $29,779,000.00 |
16 | 12/31/2019 | $84,223,000.00 |
17 | 9/30/2019 | $21,143,000.00 |
18 | 6/30/2019 | $21,763,000.00 |
19 | 3/31/2019 | $20,129,000.00 |
20 | 12/31/2018 | $78,721,000.00 |
21 | 9/30/2018 | $18,414,000.00 |
22 | 6/30/2018 | $44,944,000.00 |
23 | 3/31/2018 | $23,219,000.00 |
24 | 12/31/2017 | $20,752,000.00 |
25 | 9/30/2017 | $21,877,000.00 |
26 | 6/30/2017 | $47,031,000.00 |
27 | 3/31/2017 | $23,787,000.00 |
28 | 12/31/2016 | $21,522,000.00 |
29 | 9/30/2016 | $22,414,000.00 |
30 | 6/30/2016 | $23,754,000.00 |
31 | 3/31/2016 | $24,592,000.00 |
32 | 12/31/2015 | $20,046,000.00 |
33 | 9/30/2015 | $63,388,000.00 |
34 | 6/30/2015 | $20,868,000.00 |
35 | 3/31/2015 | $21,478,000.00 |
36 | 12/31/2014 | $18,915,000.00 |
37 | 9/30/2014 | $18,414,000.00 |
38 | 6/30/2014 | $20,420,000.00 |
39 | 3/31/2014 | $20,701,000.00 |
40 | 12/31/2013 | $74,133,000.00 |
41 | 9/30/2013 | $17,907,000.00 |
42 | 6/30/2013 | $19,013,000.00 |
43 | 3/31/2013 | $19,738,000.00 |
44 | 12/31/2012 | $91,638,000.00 |
45 | 9/30/2012 | $73,862,000.00 |
46 | 6/30/2012 | $24,341,000.00 |
47 | 3/31/2012 | $26,628,000.00 |
48 | 12/31/2011 | $107,000,000.00 |
49 | 9/30/2011 | $83,175,000.00 |
50 | 6/30/2011 | $28,414,000.00 |
51 | 3/31/2011 | $30,416,000.00 |
52 | 12/31/2010 | $89,609,000.00 |
53 | 12/31/2009 | $63,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,137,000.00 |
2 | 6/30/2023 | $-671,000.00 |
3 | 3/31/2023 | $1,051,000.00 |
4 | 12/31/2022 | $-951,000.00 |
5 | 9/30/2022 | $-948,000.00 |
6 | 6/30/2022 | $6,221,000.00 |
7 | 3/31/2022 | $2,103,000.00 |
8 | 12/31/2021 | $-10,339,000.00 |
9 | 9/30/2021 | $-5,309,000.00 |
10 | 6/30/2021 | $-650,000.00 |
11 | 3/31/2021 | $-2,722,000.00 |
12 | 12/31/2020 | $-1,513,000.00 |
13 | 9/30/2020 | $1,385,000.00 |
14 | 6/30/2020 | $1,568,000.00 |
15 | 3/31/2020 | $-978,000.00 |
16 | 12/31/2019 | $-31,548,000.00 |
17 | 9/30/2019 | $-6,461,000.00 |
18 | 6/30/2019 | $-5,038,000.00 |
19 | 3/31/2019 | $-3,581,000.00 |
20 | 12/31/2018 | $-4,889,000.00 |
21 | 9/30/2018 | $-180,000.00 |
22 | 6/30/2018 | $250,000.00 |
23 | 3/31/2018 | $568,000.00 |
24 | 12/31/2017 | $-4,079,000.00 |
25 | 9/30/2017 | $28,653,000.00 |
26 | 6/30/2017 | $26,918,000.00 |
27 | 3/31/2017 | $816,000.00 |
28 | 12/31/2016 | $2,973,000.00 |
29 | 9/30/2016 | $3,168,000.00 |
30 | 6/30/2016 | $1,216,000.00 |
31 | 3/31/2016 | $1,537,000.00 |
32 | 12/31/2015 | $-136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,741,000.00 |
2 | 6/30/2023 | $-530,000.00 |
3 | 3/31/2023 | $1,192,000.00 |
4 | 12/31/2022 | $-319,000.00 |
5 | 9/30/2022 | $-899,000.00 |
6 | 6/30/2022 | $4,135,000.00 |
7 | 3/31/2022 | $2,155,000.00 |
8 | 12/31/2021 | $-9,988,000.00 |
9 | 9/30/2021 | $-4,620,000.00 |
10 | 6/30/2021 | $-482,000.00 |
11 | 3/31/2021 | $-2,667,000.00 |
12 | 12/31/2020 | $-1,206,000.00 |
13 | 9/30/2020 | $1,430,000.00 |
14 | 6/30/2020 | $1,686,000.00 |
15 | 3/31/2020 | $-942,000.00 |
16 | 12/31/2019 | $-10,111,000.00 |
17 | 9/30/2019 | $-1,976,000.00 |
18 | 6/30/2019 | $-5,503,000.00 |
19 | 3/31/2019 | $-3,861,000.00 |
20 | 12/31/2018 | $-5,217,000.00 |
21 | 9/30/2018 | $-172,000.00 |
22 | 6/30/2018 | $33,000.00 |
23 | 3/31/2018 | $1,177,000.00 |
24 | 12/31/2017 | $3,034,000.00 |
25 | 9/30/2017 | $947,000.00 |
26 | 6/30/2017 | $1,059,000.00 |
27 | 3/31/2017 | $843,000.00 |
28 | 12/31/2016 | $-182,000.00 |
29 | 9/30/2016 | $-367,000.00 |
30 | 6/30/2016 | $2,899,000.00 |
31 | 3/31/2016 | $841,000.00 |
32 | 12/31/2015 | $-3,235,000.00 |
33 | 9/30/2015 | $-2,228,000.00 |
34 | 6/30/2015 | $-1,369,000.00 |
35 | 3/31/2015 | $-368,000.00 |
36 | 12/31/2014 | $-2,543,000.00 |
37 | 9/30/2014 | $-4,405,000.00 |
38 | 6/30/2014 | $-2,159,000.00 |
39 | 3/31/2014 | $233,000.00 |
40 | 12/31/2013 | $-15,591,000.00 |
41 | 9/30/2013 | $-14,218,000.00 |
42 | 6/30/2013 | $-12,820,000.00 |
43 | 3/31/2013 | $-3,322,000.00 |
44 | 12/31/2012 | $-36,915,000.00 |
45 | 9/30/2012 | $-4,902,000.00 |
46 | 6/30/2012 | $-1,568,000.00 |
47 | 3/31/2012 | $-664,000.00 |
48 | 12/31/2011 | $-16,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $155,000.00 |
3 | 3/31/2023 | $-34,000.00 |
4 | 12/31/2022 | $649,000.00 |
5 | 9/30/2022 | $175,000.00 |
6 | 6/30/2022 | $148,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $88,000.00 |
9 | 9/30/2021 | $77,000.00 |
10 | 6/30/2021 | $65,000.00 |
11 | 3/31/2021 | $-135,000.00 |
12 | 12/31/2020 | $135,000.00 |
13 | 9/30/2020 | $113,000.00 |
14 | 6/30/2020 | $90,000.00 |
15 | 12/31/2019 | $95,000.00 |
16 | 9/30/2019 | $85,000.00 |
17 | 6/30/2019 | $43,000.00 |
18 | 9/30/2018 | $63,000.00 |
19 | 6/30/2018 | $44,000.00 |
20 | 3/31/2018 | -- |
21 | 9/30/2017 | $62,000.00 |
22 | 6/30/2017 | $42,000.00 |
23 | 3/31/2017 | $-15,000.00 |
24 | 9/30/2016 | $69,000.00 |
25 | 6/30/2016 | $49,000.00 |
26 | 3/31/2016 | $-7,000.00 |
27 | 9/30/2015 | $84,000.00 |
28 | 6/30/2015 | $58,000.00 |
29 | 3/31/2015 | $7,000.00 |
30 | 9/30/2014 | $34,000.00 |
31 | 6/30/2014 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,000.00 |
2 | 6/30/2023 | $141,000.00 |
3 | 3/31/2023 | $141,000.00 |
4 | 12/31/2022 | $632,000.00 |
5 | 9/30/2022 | $118,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $52,000.00 |
8 | 12/31/2021 | $351,000.00 |
9 | 9/30/2021 | $39,000.00 |
10 | 6/30/2021 | $168,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $307,000.00 |
13 | 9/30/2020 | $45,000.00 |
14 | 6/30/2020 | $118,000.00 |
15 | 3/31/2020 | $36,000.00 |
16 | 12/31/2019 | $21,437,000.00 |
17 | 9/30/2019 | $-552,000.00 |
18 | 6/30/2019 | $-186,000.00 |
19 | 3/31/2019 | $-280,000.00 |
20 | 12/31/2018 | $-329,000.00 |
21 | 9/30/2018 | $8,000.00 |
22 | 6/30/2018 | $986,000.00 |
23 | 3/31/2018 | $369,000.00 |
24 | 12/31/2017 | $-21,540,000.00 |
25 | 9/30/2017 | $28,000.00 |
26 | 6/30/2017 | $-25,859,000.00 |
27 | 3/31/2017 | $27,000.00 |
28 | 12/31/2016 | $-199,000.00 |
29 | 9/30/2016 | $-212,000.00 |
30 | 6/30/2016 | $113,000.00 |
31 | 3/31/2016 | $-149,000.00 |
32 | 12/31/2015 | $-811,000.00 |
33 | 9/30/2015 | $-602,000.00 |
34 | 6/30/2015 | $-399,000.00 |
35 | 3/31/2015 | $-52,000.00 |
36 | 12/31/2014 | $138,000.00 |
37 | 9/30/2014 | $15,000.00 |
38 | 6/30/2014 | $53,000.00 |
39 | 3/31/2014 | $32,000.00 |
40 | 12/31/2013 | $43,000.00 |
41 | 9/30/2013 | $91,000.00 |
42 | 6/30/2013 | $90,000.00 |
43 | 3/31/2013 | $21,000.00 |
44 | 12/31/2012 | $-937,000.00 |
45 | 9/30/2012 | $293,000.00 |
46 | 6/30/2012 | $252,000.00 |
47 | 3/31/2012 | $124,000.00 |
48 | 12/31/2011 | $-1,512,000.00 |
49 | 9/30/2011 | $215,000.00 |
50 | 6/30/2011 | $195,000.00 |
51 | 3/31/2011 | $18,000.00 |
52 | 12/31/2010 | $12,218,000.00 |
53 | 12/31/2009 | $3,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,208,000.00 |
2 | 6/30/2023 | $28,630,000.00 |
3 | 3/31/2023 | $2,399,000.00 |
4 | 12/31/2022 | $-9,629,000.00 |
5 | 9/30/2022 | $4,524,000.00 |
6 | 6/30/2022 | $17,466,000.00 |
7 | 3/31/2022 | $18,296,000.00 |
8 | 12/31/2021 | $22,436,000.00 |
9 | 9/30/2021 | $19,477,000.00 |
10 | 6/30/2021 | $12,883,000.00 |
11 | 3/31/2021 | $21,265,000.00 |
12 | 12/31/2020 | $8,398,000.00 |
13 | 9/30/2020 | $18,062,000.00 |
14 | 6/30/2020 | $32,055,000.00 |
15 | 3/31/2020 | $18,022,000.00 |
16 | 12/31/2019 | $9,953,000.00 |
17 | 9/30/2019 | $3,874,000.00 |
18 | 6/30/2019 | $8,473,000.00 |
19 | 3/31/2019 | $10,753,000.00 |
20 | 12/31/2018 | $742,000.00 |
21 | 9/30/2018 | $5,492,000.00 |
22 | 6/30/2018 | $4,560,000.00 |
23 | 3/31/2018 | $10,339,000.00 |
24 | 12/31/2017 | $2,725,000.00 |
25 | 9/30/2017 | $4,947,000.00 |
26 | 6/30/2017 | $7,261,000.00 |
27 | 3/31/2017 | $10,662,000.00 |
28 | 12/31/2016 | $7,906,000.00 |
29 | 9/30/2016 | $7,825,000.00 |
30 | 6/30/2016 | $1,308,000.00 |
31 | 3/31/2016 | $2,492,000.00 |
32 | 12/31/2015 | $119,000.00 |
33 | 9/30/2015 | $-460,000.00 |
34 | 6/30/2015 | $-1,258,000.00 |
35 | 3/31/2015 | $2,497,000.00 |
36 | 12/31/2014 | $6,992,000.00 |
37 | 9/30/2014 | $2,869,000.00 |
38 | 6/30/2014 | $3,775,000.00 |
39 | 3/31/2014 | $2,792,000.00 |
40 | 12/31/2013 | $-11,833,000.00 |
41 | 9/30/2013 | $-10,303,000.00 |
42 | 6/30/2013 | $-10,783,000.00 |
43 | 3/31/2013 | $-6,243,000.00 |
44 | 12/31/2012 | $-14,912,000.00 |
45 | 9/30/2012 | $-12,138,000.00 |
46 | 6/30/2012 | $-7,997,000.00 |
47 | 3/31/2012 | $-9,303,000.00 |
48 | 12/31/2011 | $6,218,000.00 |
49 | 9/30/2011 | $2,725,000.00 |
50 | 6/30/2011 | $-477,000.00 |
51 | 3/31/2011 | $-2,531,000.00 |
52 | 12/31/2010 | $-686,000.00 |
53 | 12/31/2009 | $7,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,185,000.00 |
2 | 6/30/2023 | $1,090,000.00 |
3 | 3/31/2023 | $3,362,000.00 |
4 | 12/31/2022 | $1,424,000.00 |
5 | 9/30/2022 | $4,624,000.00 |
6 | 6/30/2022 | $2,070,000.00 |
7 | 3/31/2022 | $1,445,000.00 |
8 | 12/31/2021 | $-1,303,000.00 |
9 | 9/30/2021 | $1,737,000.00 |
10 | 6/30/2021 | $676,000.00 |
11 | 3/31/2021 | $3,417,000.00 |
12 | 12/31/2020 | $3,650,000.00 |
13 | 9/30/2020 | $4,306,000.00 |
14 | 6/30/2020 | $2,609,000.00 |
15 | 3/31/2020 | $2,362,000.00 |
16 | 12/31/2019 | $-1,058,000.00 |
17 | 9/30/2019 | $622,000.00 |
18 | 6/30/2019 | $313,000.00 |
19 | 3/31/2019 | $2,019,000.00 |
20 | 12/31/2018 | $1,257,000.00 |
21 | 9/30/2018 | $562,000.00 |
22 | 6/30/2018 | $163,000.00 |
23 | 3/31/2018 | $887,000.00 |
24 | 12/31/2017 | $-796,000.00 |
25 | 9/30/2017 | $-336,000.00 |
26 | 6/30/2017 | $-568,000.00 |
27 | 3/31/2017 | $-105,000.00 |
28 | 12/31/2016 | $30,000.00 |
29 | 9/30/2016 | $-245,000.00 |
30 | 6/30/2016 | $-265,000.00 |
31 | 3/31/2016 | $225,000.00 |
32 | 12/31/2015 | $-568,000.00 |
33 | 9/30/2015 | $-261,000.00 |
34 | 6/30/2015 | $-686,000.00 |
35 | 3/31/2015 | $405,000.00 |
36 | 12/31/2014 | $-1,105,000.00 |
37 | 9/30/2014 | $-1,071,000.00 |
38 | 6/30/2014 | $-1,298,000.00 |
39 | 3/31/2014 | $-147,000.00 |
40 | 12/31/2013 | $-2,403,000.00 |
41 | 9/30/2013 | $-2,536,000.00 |
42 | 6/30/2013 | $-2,087,000.00 |
43 | 3/31/2013 | $-391,000.00 |
44 | 12/31/2012 | $-491,000.00 |
45 | 9/30/2012 | $661,000.00 |
46 | 6/30/2012 | $1,566,000.00 |
47 | 3/31/2012 | $1,267,000.00 |
48 | 12/31/2011 | $2,583,000.00 |
49 | 9/30/2011 | $3,466,000.00 |
50 | 6/30/2011 | $1,990,000.00 |
51 | 3/31/2011 | $1,454,000.00 |
52 | 12/31/2010 | $-919,000.00 |
53 | 12/31/2009 | $2,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,616,000.00 |
2 | 6/30/2023 | $-22,286,000.00 |
3 | 3/31/2023 | $-23,662,000.00 |
4 | 12/31/2022 | $-2,825,000.00 |
5 | 9/30/2022 | $15,900,000.00 |
6 | 6/30/2022 | $24,165,000.00 |
7 | 3/31/2022 | $19,087,000.00 |
8 | 12/31/2021 | $49,535,000.00 |
9 | 9/30/2021 | $42,453,000.00 |
10 | 6/30/2021 | $24,649,000.00 |
11 | 3/31/2021 | $8,627,000.00 |
12 | 12/31/2020 | $36,815,000.00 |
13 | 9/30/2020 | $24,229,000.00 |
14 | 6/30/2020 | $12,883,000.00 |
15 | 3/31/2020 | $4,860,000.00 |
16 | 12/31/2019 | $2,874,000.00 |
17 | 9/30/2019 | $-1,927,000.00 |
18 | 6/30/2019 | $2,926,000.00 |
19 | 3/31/2019 | $2,080,000.00 |
20 | 12/31/2018 | $-4,605,000.00 |
21 | 9/30/2018 | $-2,702,000.00 |
22 | 6/30/2018 | $-44,000.00 |
23 | 3/31/2018 | $3,649,000.00 |
24 | 12/31/2017 | $3,327,000.00 |
25 | 9/30/2017 | $2,815,000.00 |
26 | 6/30/2017 | $1,291,000.00 |
27 | 3/31/2017 | $6,282,000.00 |
28 | 12/31/2016 | $-312,000.00 |
29 | 9/30/2016 | $-1,745,000.00 |
30 | 6/30/2016 | $-6,795,000.00 |
31 | 3/31/2016 | $-4,279,000.00 |
32 | 12/31/2015 | $2,854,000.00 |
33 | 9/30/2015 | $-2,177,000.00 |
34 | 6/30/2015 | $-3,142,000.00 |
35 | 3/31/2015 | $-15,000.00 |
36 | 12/31/2014 | $11,412,000.00 |
37 | 9/30/2014 | $7,830,000.00 |
38 | 6/30/2014 | $-1,808,000.00 |
39 | 3/31/2014 | $-374,000.00 |
40 | 12/31/2013 | $-5,740,000.00 |
41 | 9/30/2013 | $-2,550,000.00 |
42 | 6/30/2013 | $-8,546,000.00 |
43 | 3/31/2013 | $-5,094,000.00 |
44 | 12/31/2012 | $-9,520,000.00 |
45 | 9/30/2012 | $-3,588,000.00 |
46 | 6/30/2012 | $-3,018,000.00 |
47 | 3/31/2012 | $-6,138,000.00 |
48 | 12/31/2011 | $4,145,000.00 |
49 | 9/30/2011 | $-2,383,000.00 |
50 | 6/30/2011 | $-2,296,000.00 |
51 | 3/31/2011 | $-5,421,000.00 |
52 | 12/31/2010 | $17,124,000.00 |
53 | 12/31/2009 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $511,000.00 |
4 | 12/31/2022 | $141,000.00 |
5 | 9/30/2022 | $124,000.00 |
6 | 6/30/2022 | $1,739,000.00 |
7 | 3/31/2022 | $998,000.00 |
8 | 12/31/2021 | $-1,340,000.00 |
9 | 9/30/2021 | $-1,580,000.00 |
10 | 6/30/2021 | $-1,316,000.00 |
11 | 3/31/2021 | $1,903,000.00 |
12 | 12/31/2020 | $2,983,000.00 |
13 | 9/30/2020 | $1,927,000.00 |
14 | 6/30/2020 | $1,597,000.00 |
15 | 3/31/2020 | $713,000.00 |
16 | 12/31/2019 | $1,527,000.00 |
17 | 9/30/2019 | $731,000.00 |
18 | 6/30/2019 | $1,517,000.00 |
19 | 3/31/2019 | $802,000.00 |
20 | 12/31/2018 | $1,326,000.00 |
21 | 9/30/2018 | $1,833,000.00 |
22 | 6/30/2018 | $1,270,000.00 |
23 | 3/31/2018 | $442,000.00 |
24 | 12/31/2017 | $292,000.00 |
25 | 9/30/2017 | $361,000.00 |
26 | 6/30/2017 | $86,000.00 |
27 | 3/31/2017 | $161,000.00 |
28 | 12/31/2016 | $255,000.00 |
29 | 9/30/2016 | $751,000.00 |
30 | 6/30/2016 | $1,038,000.00 |
31 | 3/31/2016 | $630,000.00 |
32 | 12/31/2015 | $-262,000.00 |
33 | 9/30/2015 | $706,000.00 |
34 | 6/30/2015 | $142,000.00 |
35 | 3/31/2015 | $506,000.00 |
36 | 12/31/2014 | $-471,000.00 |
37 | 9/30/2014 | $-106,000.00 |
38 | 6/30/2014 | $-161,000.00 |
39 | 3/31/2014 | $-282,000.00 |
40 | 12/31/2013 | $-954,000.00 |
41 | 9/30/2013 | $-475,000.00 |
42 | 6/30/2013 | $323,000.00 |
43 | 3/31/2013 | $-867,000.00 |
44 | 12/31/2012 | $618,000.00 |
45 | 9/30/2012 | $881,000.00 |
46 | 6/30/2012 | $587,000.00 |
47 | 3/31/2012 | $-29,000.00 |
48 | 12/31/2011 | $-734,000.00 |
49 | 9/30/2011 | $105,000.00 |
50 | 6/30/2011 | $187,000.00 |
51 | 3/31/2011 | $390,000.00 |
52 | 12/31/2010 | $910,000.00 |
53 | 12/31/2009 | $1,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,000.00 |
2 | 6/30/2023 | $925,000.00 |
3 | 3/31/2023 | $1,450,000.00 |
4 | 12/31/2022 | $-129,000.00 |
5 | 9/30/2022 | $-315,000.00 |
6 | 6/30/2022 | $-109,000.00 |
7 | 3/31/2022 | $-136,000.00 |
8 | 12/31/2021 | $374,000.00 |
9 | 9/30/2021 | $266,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $2,364,000.00 |
12 | 12/31/2020 | $1,120,000.00 |
13 | 9/30/2020 | $380,000.00 |
14 | 6/30/2020 | $1,671,000.00 |
15 | 3/31/2020 | $808,000.00 |
16 | 12/31/2019 | $-99,000.00 |
17 | 9/30/2019 | $-280,000.00 |
18 | 6/30/2019 | $345,000.00 |
19 | 3/31/2019 | $890,000.00 |
20 | 12/31/2018 | $-1,135,000.00 |
21 | 9/30/2018 | $-1,197,000.00 |
22 | 6/30/2018 | $-929,000.00 |
23 | 3/31/2018 | $-402,000.00 |
24 | 12/31/2017 | $-712,000.00 |
25 | 9/30/2017 | $-121,000.00 |
26 | 6/30/2017 | $-764,000.00 |
27 | 3/31/2017 | $-67,000.00 |
28 | 12/31/2016 | $1,775,000.00 |
29 | 9/30/2016 | $291,000.00 |
30 | 6/30/2016 | $319,000.00 |
31 | 3/31/2016 | $601,000.00 |
32 | 12/31/2015 | $475,000.00 |
33 | 9/30/2015 | $649,000.00 |
34 | 6/30/2015 | $798,000.00 |
35 | 3/31/2015 | $904,000.00 |
36 | 12/31/2014 | $-302,000.00 |
37 | 9/30/2014 | $227,000.00 |
38 | 6/30/2014 | $498,000.00 |
39 | 3/31/2014 | $1,702,000.00 |
40 | 12/31/2013 | $-1,054,000.00 |
41 | 9/30/2013 | $-864,000.00 |
42 | 6/30/2013 | $-771,000.00 |
43 | 3/31/2013 | $-35,000.00 |
44 | 12/31/2012 | $-2,964,000.00 |
45 | 9/30/2012 | $-3,659,000.00 |
46 | 6/30/2012 | $-2,430,000.00 |
47 | 3/31/2012 | $-18,000.00 |
48 | 12/31/2011 | $2,202,000.00 |
49 | 9/30/2011 | $1,940,000.00 |
50 | 6/30/2011 | $-338,000.00 |
51 | 3/31/2011 | $551,000.00 |
52 | 12/31/2010 | $1,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,000.00 |
2 | 6/30/2023 | $-60,000.00 |
3 | 3/31/2023 | $55,000.00 |
4 | 12/31/2022 | $636,000.00 |
5 | 9/30/2022 | $745,000.00 |
6 | 6/30/2022 | $741,000.00 |
7 | 3/31/2022 | $503,000.00 |
8 | 12/31/2021 | $-551,000.00 |
9 | 9/30/2021 | $-556,000.00 |
10 | 6/30/2021 | $-540,000.00 |
11 | 3/31/2021 | $-554,000.00 |
12 | 12/31/2020 | $1,056,000.00 |
13 | 9/30/2020 | $622,000.00 |
14 | 6/30/2020 | $296,000.00 |
15 | 3/31/2020 | $197,000.00 |
16 | 12/31/2019 | $-166,000.00 |
17 | 9/30/2019 | $-775,000.00 |
18 | 6/30/2019 | $-24,000.00 |
19 | 3/31/2019 | $70,000.00 |
20 | 12/31/2018 | $-149,000.00 |
21 | 9/30/2018 | $24,000.00 |
22 | 6/30/2018 | $-1,000.00 |
23 | 3/31/2018 | $-20,000.00 |
24 | 12/31/2017 | $-40,000.00 |
25 | 9/30/2017 | $-218,000.00 |
26 | 6/30/2017 | $-166,000.00 |
27 | 3/31/2017 | $-135,000.00 |
28 | 12/31/2016 | $-203,000.00 |
29 | 9/30/2016 | $-168,000.00 |
30 | 6/30/2016 | $-81,000.00 |
31 | 3/31/2016 | $-49,000.00 |
32 | 12/31/2015 | $-225,000.00 |
33 | 9/30/2015 | $-93,000.00 |
34 | 6/30/2015 | $-40,000.00 |
35 | 3/31/2015 | $7,000.00 |
36 | 12/31/2014 | $39,000.00 |
37 | 9/30/2014 | $9,000.00 |
38 | 6/30/2014 | $-79,000.00 |
39 | 3/31/2014 | $-63,000.00 |
40 | 12/31/2013 | $213,000.00 |
41 | 9/30/2013 | $-142,000.00 |
42 | 6/30/2013 | $-144,000.00 |
43 | 3/31/2013 | $-23,000.00 |
44 | 12/31/2012 | $281,000.00 |
45 | 3/31/2011 | $42,000.00 |
46 | 12/31/2010 | $123,000.00 |
47 | 12/31/2009 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-488,000.00 |
2 | 6/30/2023 | $342,000.00 |
3 | 3/31/2023 | $232,000.00 |
4 | 12/31/2022 | $180,000.00 |
5 | 9/30/2022 | $-136,000.00 |
6 | 6/30/2022 | $-139,000.00 |
7 | 3/31/2022 | $-98,000.00 |
8 | 12/31/2021 | $239,000.00 |
9 | 9/30/2021 | $114,000.00 |
10 | 6/30/2021 | $-77,000.00 |
11 | 3/31/2021 | $-338,000.00 |
12 | 12/31/2020 | $1,030,000.00 |
13 | 9/30/2020 | $332,000.00 |
14 | 6/30/2020 | $148,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $190,000.00 |
17 | 9/30/2019 | $163,000.00 |
18 | 6/30/2019 | $134,000.00 |
19 | 3/31/2019 | $-2,000.00 |
20 | 12/31/2018 | $136,000.00 |
21 | 9/30/2018 | $275,000.00 |
22 | 6/30/2018 | $194,000.00 |
23 | 3/31/2018 | $139,000.00 |
24 | 12/31/2017 | $274,000.00 |
25 | 9/30/2017 | $268,000.00 |
26 | 6/30/2017 | $168,000.00 |
27 | 3/31/2017 | $59,000.00 |
28 | 12/31/2016 | $769,000.00 |
29 | 9/30/2016 | $257,000.00 |
30 | 6/30/2016 | $204,000.00 |
31 | 3/31/2016 | $78,000.00 |
32 | 12/31/2015 | $-184,000.00 |
33 | 9/30/2015 | $-105,000.00 |
34 | 6/30/2015 | $-110,000.00 |
35 | 3/31/2015 | $-131,000.00 |
36 | 12/31/2014 | $-261,000.00 |
37 | 9/30/2014 | $-191,000.00 |
38 | 6/30/2014 | $-161,000.00 |
39 | 3/31/2014 | $-280,000.00 |
40 | 12/31/2013 | $472,000.00 |
41 | 9/30/2013 | $515,000.00 |
42 | 6/30/2013 | $490,000.00 |
43 | 3/31/2013 | $370,000.00 |
44 | 12/31/2012 | $203,000.00 |
45 | 9/30/2012 | $446,000.00 |
46 | 6/30/2012 | $294,000.00 |
47 | 3/31/2012 | $149,000.00 |
48 | 12/31/2011 | $378,000.00 |
49 | 9/30/2011 | $283,000.00 |
50 | 6/30/2011 | $258,000.00 |
51 | 3/31/2011 | $109,000.00 |
52 | 12/31/2010 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,043,000.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $358,000.00 |
4 | 12/31/2022 | $1,437,000.00 |
5 | 9/30/2022 | $435,000.00 |
6 | 6/30/2022 | $346,000.00 |
7 | 3/31/2022 | $292,000.00 |
8 | 12/31/2021 | $1,115,000.00 |
9 | 9/30/2021 | $826,000.00 |
10 | 6/30/2021 | $517,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $1,714,000.00 |
13 | 9/30/2020 | $308,000.00 |
14 | 6/30/2020 | $493,000.00 |
15 | 3/31/2020 | $660,000.00 |
16 | 12/31/2019 | $1,897,000.00 |
17 | 9/30/2019 | $1,411,000.00 |
18 | 6/30/2019 | $484,000.00 |
19 | 3/31/2019 | $412,000.00 |
20 | 12/31/2018 | $1,598,000.00 |
21 | 9/30/2018 | $1,218,000.00 |
22 | 6/30/2018 | $854,000.00 |
23 | 3/31/2018 | $433,000.00 |
24 | 12/31/2017 | $1,655,000.00 |
25 | 9/30/2017 | $1,247,000.00 |
26 | 6/30/2017 | $847,000.00 |
27 | 3/31/2017 | $378,000.00 |
28 | 12/31/2016 | $1,238,000.00 |
29 | 9/30/2016 | $291,000.00 |
30 | 6/30/2016 | $598,000.00 |
31 | 3/31/2016 | $347,000.00 |
32 | 12/31/2015 | $1,216,000.00 |
33 | 9/30/2015 | $922,000.00 |
34 | 6/30/2015 | $272,000.00 |
35 | 3/31/2015 | $373,000.00 |
36 | 12/31/2014 | $1,101,000.00 |
37 | 9/30/2014 | $287,000.00 |
38 | 6/30/2014 | $238,000.00 |
39 | 3/31/2014 | $259,000.00 |
40 | 12/31/2013 | $972,000.00 |
41 | 9/30/2013 | $287,000.00 |
42 | 6/30/2013 | $228,000.00 |
43 | 3/31/2013 | $187,000.00 |
44 | 12/31/2012 | $785,000.00 |
45 | 9/30/2012 | $511,000.00 |
46 | 6/30/2012 | $390,000.00 |
47 | 3/31/2012 | $209,000.00 |
48 | 12/31/2011 | $1,018,000.00 |
49 | 9/30/2011 | $291,000.00 |
50 | 6/30/2011 | $467,000.00 |
51 | 3/31/2011 | $281,000.00 |
52 | 12/31/2010 | $471,000.00 |
53 | 12/31/2009 | $-189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $999,000.00 |
2 | 3/31/2023 | $381,000.00 |
3 | 12/31/2022 | $1,366,000.00 |
4 | 9/30/2022 | $1,011,000.00 |
5 | 6/30/2022 | $653,000.00 |
6 | 3/31/2022 | $306,000.00 |
7 | 12/31/2021 | $1,102,000.00 |
8 | 9/30/2021 | $811,000.00 |
9 | 6/30/2021 | $543,000.00 |
10 | 3/31/2021 | $287,000.00 |
11 | 12/31/2020 | $1,834,000.00 |
12 | 9/30/2020 | $1,603,000.00 |
13 | 6/30/2020 | $1,125,000.00 |
14 | 3/31/2020 | $433,000.00 |
15 | 12/31/2019 | $1,896,000.00 |
16 | 9/30/2019 | $1,385,000.00 |
17 | 6/30/2019 | $834,000.00 |
18 | 3/31/2019 | $430,000.00 |
19 | 12/31/2018 | $1,606,000.00 |
20 | 9/30/2018 | $1,229,000.00 |
21 | 6/30/2018 | $869,000.00 |
22 | 3/31/2018 | $442,000.00 |
23 | 12/31/2017 | $1,536,000.00 |
24 | 9/30/2017 | $1,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,965,000.00 |
2 | 6/30/2023 | $113,739,000.00 |
3 | 3/31/2023 | $112,364,000.00 |
4 | 12/31/2022 | $136,026,000.00 |
5 | 9/30/2022 | $154,751,000.00 |
6 | 6/30/2022 | $163,016,000.00 |
7 | 3/31/2022 | $157,937,000.00 |
8 | 12/31/2021 | $138,851,000.00 |
9 | 9/30/2021 | $131,768,000.00 |
10 | 6/30/2021 | $113,964,000.00 |
11 | 3/31/2021 | $97,942,000.00 |
12 | 12/31/2020 | $89,316,000.00 |
13 | 9/30/2020 | $76,729,000.00 |
14 | 6/30/2020 | $65,383,000.00 |
15 | 3/31/2020 | $57,360,000.00 |
16 | 12/31/2019 | $52,500,000.00 |
17 | 9/30/2019 | $47,699,000.00 |
18 | 6/30/2019 | $52,552,000.00 |
19 | 3/31/2019 | $51,706,000.00 |
20 | 12/31/2018 | $49,626,000.00 |
21 | 9/30/2018 | $53,362,000.00 |
22 | 6/30/2018 | $54,187,000.00 |
23 | 3/31/2018 | $58,120,000.00 |
24 | 12/31/2017 | $54,231,000.00 |
25 | 9/30/2017 | $53,719,000.00 |
26 | 6/30/2017 | $52,195,000.00 |
27 | 3/31/2017 | $57,186,000.00 |
28 | 12/31/2016 | $50,904,000.00 |
29 | 9/30/2016 | $49,471,000.00 |
30 | 6/30/2016 | $44,421,000.00 |
31 | 3/31/2016 | $46,937,000.00 |
32 | 12/31/2015 | $51,216,000.00 |
33 | 9/30/2015 | $46,185,000.00 |
34 | 6/30/2015 | $45,220,000.00 |
35 | 3/31/2015 | $48,347,000.00 |
36 | 12/31/2014 | $48,362,000.00 |
37 | 9/30/2014 | $44,816,000.00 |
38 | 6/30/2014 | $35,178,000.00 |
39 | 3/31/2014 | $48,362,000.00 |
40 | 12/31/2013 | $36,986,000.00 |
41 | 9/30/2013 | $40,177,000.00 |
42 | 6/30/2013 | $34,181,000.00 |
43 | 3/31/2013 | $37,633,000.00 |
44 | 12/31/2012 | $42,727,000.00 |
45 | 9/30/2012 | $48,658,000.00 |
46 | 6/30/2012 | $49,229,000.00 |
47 | 3/31/2012 | $46,109,000.00 |
48 | 12/31/2011 | $52,245,000.00 |
49 | 12/31/2010 | $48,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $17,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $17,000.00 |
10 | 6/30/2021 | $12,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $24,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $12,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $13,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $11,000.00 |
22 | 6/30/2018 | $7,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $9,000.00 |
25 | 9/30/2017 | $7,000.00 |
26 | 6/30/2017 | $5,000.00 |
27 | 3/31/2017 | $2,000.00 |
28 | 12/31/2016 | $9,000.00 |
29 | 9/30/2016 | $6,000.00 |
30 | 6/30/2016 | $4,000.00 |
31 | 3/31/2016 | $2,000.00 |
32 | 12/31/2015 | $2,000.00 |
33 | 9/30/2015 | $2,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | $31,000.00 |
40 | 9/30/2013 | $31,000.00 |
41 | 6/30/2013 | $21,000.00 |
42 | 3/31/2013 | $11,000.00 |
43 | 12/31/2012 | $53,000.00 |
44 | 9/30/2012 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,157,000.00 |
2 | 6/30/2023 | $153,291,000.00 |
3 | 3/31/2023 | $129,791,000.00 |
4 | 12/31/2022 | $128,327,000.00 |
5 | 9/30/2022 | $148,406,000.00 |
6 | 6/30/2022 | $158,645,000.00 |
7 | 3/31/2022 | $163,868,000.00 |
8 | 12/31/2021 | $139,768,000.00 |
9 | 9/30/2021 | $127,339,000.00 |
10 | 6/30/2021 | $117,147,000.00 |
11 | 3/31/2021 | $127,307,000.00 |
12 | 12/31/2020 | $103,484,000.00 |
13 | 9/30/2020 | $108,273,000.00 |
14 | 6/30/2020 | $116,537,000.00 |
15 | 3/31/2020 | $97,413,000.00 |
16 | 12/31/2019 | $75,566,000.00 |
17 | 9/30/2019 | $69,832,000.00 |
18 | 6/30/2019 | $72,739,000.00 |
19 | 3/31/2019 | $70,988,000.00 |
20 | 12/31/2018 | $59,143,000.00 |
21 | 9/30/2018 | $63,812,000.00 |
22 | 6/30/2018 | $63,176,000.00 |
23 | 3/31/2018 | $69,700,000.00 |
24 | 12/31/2017 | $60,337,000.00 |
25 | 9/30/2017 | $63,071,000.00 |
26 | 6/30/2017 | $64,823,000.00 |
27 | 3/31/2017 | $68,944,000.00 |
28 | 12/31/2016 | $58,812,000.00 |
29 | 9/30/2016 | $57,748,000.00 |
30 | 6/30/2016 | $51,124,000.00 |
31 | 3/31/2016 | $55,760,000.00 |
32 | 12/31/2015 | $61,613,000.00 |
33 | 9/30/2015 | $58,152,000.00 |
34 | 6/30/2015 | $56,451,000.00 |
35 | 3/31/2015 | $61,818,000.00 |
36 | 12/31/2014 | $60,684,000.00 |
37 | 9/30/2014 | $55,244,000.00 |
38 | 6/30/2014 | $45,328,000.00 |
39 | 3/31/2014 | $46,367,000.00 |
40 | 12/31/2013 | $48,316,000.00 |
41 | 9/30/2013 | $51,952,000.00 |
42 | 6/30/2013 | $46,450,000.00 |
43 | 3/31/2013 | $51,524,000.00 |
44 | 12/31/2012 | $61,233,000.00 |
45 | 9/30/2012 | $66,532,000.00 |
46 | 6/30/2012 | $67,480,000.00 |
47 | 3/31/2012 | $72,692,000.00 |
48 | 12/31/2011 | $81,292,000.00 |
49 | 12/31/2010 | $80,733,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,822,000.00 |
2 | 6/30/2023 | $272,049,000.00 |
3 | 3/31/2023 | $246,860,000.00 |
4 | 12/31/2022 | $238,399,000.00 |
5 | 9/30/2022 | $259,989,000.00 |
6 | 6/30/2022 | $266,899,000.00 |
7 | 3/31/2022 | $267,083,000.00 |
8 | 12/31/2021 | $235,336,000.00 |
9 | 9/30/2021 | $221,809,000.00 |
10 | 6/30/2021 | $211,167,000.00 |
11 | 3/31/2021 | $212,368,000.00 |
12 | 12/31/2020 | $186,973,000.00 |
13 | 9/30/2020 | $192,840,000.00 |
14 | 6/30/2020 | $136,913,000.00 |
15 | 3/31/2020 | $112,574,000.00 |
16 | 12/31/2019 | $87,946,000.00 |
17 | 9/30/2019 | $105,570,000.00 |
18 | 6/30/2019 | $108,966,000.00 |
19 | 3/31/2019 | $108,078,000.00 |
20 | 12/31/2018 | $97,965,000.00 |
21 | 9/30/2018 | $106,369,000.00 |
22 | 6/30/2018 | $104,744,000.00 |
23 | 3/31/2018 | $111,733,000.00 |
24 | 12/31/2017 | $100,698,000.00 |
25 | 9/30/2017 | $108,900,000.00 |
26 | 6/30/2017 | $110,718,000.00 |
27 | 3/31/2017 | $88,165,000.00 |
28 | 12/31/2016 | $82,134,000.00 |
29 | 9/30/2016 | $83,466,000.00 |
30 | 6/30/2016 | $76,218,000.00 |
31 | 3/31/2016 | $78,861,000.00 |
32 | 12/31/2015 | $83,756,000.00 |
33 | 9/30/2015 | $80,261,000.00 |
34 | 6/30/2015 | $78,115,000.00 |
35 | 3/31/2015 | $83,839,000.00 |
36 | 12/31/2014 | $82,907,000.00 |
37 | 9/30/2014 | $73,684,000.00 |
38 | 6/30/2014 | $65,489,000.00 |
39 | 3/31/2014 | $67,932,000.00 |
40 | 12/31/2013 | $69,182,000.00 |
41 | 9/30/2013 | $73,746,000.00 |
42 | 6/30/2013 | $69,296,000.00 |
43 | 3/31/2013 | $81,347,000.00 |
44 | 12/31/2012 | $88,877,000.00 |
45 | 9/30/2012 | $124,632,000.00 |
46 | 6/30/2012 | $127,142,000.00 |
47 | 3/31/2012 | $133,559,000.00 |
48 | 12/31/2011 | $142,216,000.00 |
49 | 12/31/2010 | $153,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,571,000.00 |
2 | 6/30/2023 | $117,184,000.00 |
3 | 3/31/2023 | $91,457,000.00 |
4 | 12/31/2022 | $88,028,000.00 |
5 | 9/30/2022 | $101,684,000.00 |
6 | 6/30/2022 | $114,810,000.00 |
7 | 3/31/2022 | $120,616,000.00 |
8 | 12/31/2021 | $96,794,000.00 |
9 | 9/30/2021 | $93,470,000.00 |
10 | 6/30/2021 | $85,957,000.00 |
11 | 3/31/2021 | $95,940,000.00 |
12 | 12/31/2020 | $71,979,000.00 |
13 | 9/30/2020 | $78,894,000.00 |
14 | 6/30/2020 | $93,457,000.00 |
15 | 3/31/2020 | $78,164,000.00 |
16 | 12/31/2019 | $59,946,000.00 |
17 | 9/30/2019 | $54,286,000.00 |
18 | 6/30/2019 | $58,506,000.00 |
19 | 3/31/2019 | $60,596,000.00 |
20 | 12/31/2018 | $48,319,000.00 |
21 | 9/30/2018 | $52,712,000.00 |
22 | 6/30/2018 | $51,993,000.00 |
23 | 3/31/2018 | $58,405,000.00 |
24 | 12/31/2017 | $48,898,000.00 |
25 | 9/30/2017 | $51,504,000.00 |
26 | 6/30/2017 | $53,192,000.00 |
27 | 3/31/2017 | $57,269,000.00 |
28 | 12/31/2016 | $46,789,000.00 |
29 | 9/30/2016 | $45,473,000.00 |
30 | 6/30/2016 | $38,704,000.00 |
31 | 3/31/2016 | $43,300,000.00 |
32 | 12/31/2015 | $48,924,000.00 |
33 | 9/30/2015 | $45,276,000.00 |
34 | 6/30/2015 | $44,178,000.00 |
35 | 3/31/2015 | $49,410,000.00 |
36 | 12/31/2014 | $47,905,000.00 |
37 | 9/30/2014 | $43,677,000.00 |
38 | 6/30/2014 | $33,659,000.00 |
39 | 3/31/2014 | $34,746,000.00 |
40 | 12/31/2013 | $36,353,000.00 |
41 | 9/30/2013 | $39,782,000.00 |
42 | 6/30/2013 | $34,445,000.00 |
43 | 3/31/2013 | $49,394,000.00 |
44 | 12/31/2012 | $59,540,000.00 |
45 | 9/30/2012 | $62,922,000.00 |
46 | 6/30/2012 | $64,149,000.00 |
47 | 3/31/2012 | $69,727,000.00 |
48 | 12/31/2011 | $66,955,000.00 |
49 | 12/31/2010 | $58,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,656,000.00 |
2 | 6/30/2023 | $-1,329,000.00 |
3 | 3/31/2023 | $502,000.00 |
4 | 12/31/2022 | $-2,153,000.00 |
5 | 9/30/2022 | $3,808,000.00 |
6 | 6/30/2022 | $-605,000.00 |
7 | 3/31/2022 | $5,379,000.00 |
8 | 12/31/2021 | $902,000.00 |
9 | 9/30/2021 | $1,661,000.00 |
10 | 6/30/2021 | $1,786,000.00 |
11 | 3/31/2021 | $-316,000.00 |
12 | 12/31/2020 | $62,361,000.00 |
13 | 9/30/2020 | $62,019,000.00 |
14 | 6/30/2020 | $1,267,000.00 |
15 | 3/31/2020 | $-368,000.00 |
16 | 12/31/2019 | $-465,000.00 |
17 | 9/30/2019 | $-562,000.00 |
18 | 6/30/2019 | $-668,000.00 |
19 | 3/31/2019 | $-477,000.00 |
20 | 12/31/2018 | $-1,283,000.00 |
21 | 9/30/2018 | $-1,095,000.00 |
22 | 6/30/2018 | $-903,000.00 |
23 | 3/31/2018 | $-680,000.00 |
24 | 12/31/2017 | $-10,565,000.00 |
25 | 9/30/2017 | $-8,381,000.00 |
26 | 12/31/2016 | $-13,954,000.00 |
27 | 12/31/2015 | $-105,000.00 |
28 | 12/31/2014 | $11,311,000.00 |
29 | 3/31/2014 | $-6,013,000.00 |
30 | 12/31/2013 | $7,219,000.00 |
31 | 9/30/2013 | $8,739,000.00 |
32 | 6/30/2013 | $3,798,000.00 |
33 | 3/31/2013 | $1,660,000.00 |
34 | 12/31/2012 | $-1,736,000.00 |
35 | 9/30/2012 | $-724,000.00 |
36 | 6/30/2012 | $-4,901,000.00 |
37 | 3/31/2012 | $-4,000.00 |
38 | 12/31/2011 | $-6,100,000.00 |
39 | 9/30/2011 | $-4,498,000.00 |
40 | 6/30/2011 | $-2,720,000.00 |
41 | 3/31/2011 | $-1,841,000.00 |
42 | 12/31/2010 | $23,883,000.00 |
43 | 12/31/2009 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,297,000.00 |
2 | 6/30/2023 | $-4,586,000.00 |
3 | 3/31/2023 | $-2,745,000.00 |
4 | 12/31/2022 | $-12,517,000.00 |
5 | 9/30/2022 | $-10,502,000.00 |
6 | 6/30/2022 | $-7,753,000.00 |
7 | 3/31/2022 | $-3,760,000.00 |
8 | 12/31/2021 | $-11,551,000.00 |
9 | 9/30/2021 | $-8,407,000.00 |
10 | 6/30/2021 | $-5,398,000.00 |
11 | 3/31/2021 | $-2,630,000.00 |
12 | 12/31/2020 | $-9,758,000.00 |
13 | 9/30/2020 | $-6,936,000.00 |
14 | 6/30/2020 | $-3,840,000.00 |
15 | 3/31/2020 | $-2,050,000.00 |
16 | 12/31/2019 | $-6,160,000.00 |
17 | 9/30/2019 | $-4,686,000.00 |
18 | 6/30/2019 | $-3,431,000.00 |
19 | 3/31/2019 | $-1,587,000.00 |
20 | 12/31/2018 | $-5,688,000.00 |
21 | 9/30/2018 | $-4,327,000.00 |
22 | 6/30/2018 | $-2,940,000.00 |
23 | 3/31/2018 | $-1,490,000.00 |
24 | 12/31/2017 | $-4,857,000.00 |
25 | 9/30/2017 | $-3,633,000.00 |
26 | 12/31/2016 | $-6,477,000.00 |
27 | 12/31/2015 | $-7,792,000.00 |
28 | 12/31/2014 | $-5,730,000.00 |
29 | 3/31/2014 | $-1,558,000.00 |
30 | 12/31/2013 | $-8,339,000.00 |
31 | 9/30/2013 | $-6,747,000.00 |
32 | 6/30/2013 | $-4,921,000.00 |
33 | 3/31/2013 | $-2,729,000.00 |
34 | 12/31/2012 | $-7,178,000.00 |
35 | 9/30/2012 | $-4,858,000.00 |
36 | 6/30/2012 | $-2,378,000.00 |
37 | 3/31/2012 | $-1,309,000.00 |
38 | 12/31/2011 | $-11,524,000.00 |
39 | 9/30/2011 | $-8,333,000.00 |
40 | 6/30/2011 | $-6,057,000.00 |
41 | 3/31/2011 | $-3,656,000.00 |
42 | 12/31/2010 | $-31,048,000.00 |
43 | 12/31/2009 | $-18,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,865,000.00 |
2 | 6/30/2023 | $66,361,000.00 |
3 | 3/31/2023 | $32,781,000.00 |
4 | 12/31/2022 | $15,368,000.00 |
5 | 9/30/2022 | $5,702,000.00 |
6 | 6/30/2022 | $5,459,000.00 |
7 | 3/31/2022 | $5,266,000.00 |
8 | 12/31/2021 | $-6,988,000.00 |
9 | 9/30/2021 | $-8,349,000.00 |
10 | 6/30/2021 | $981,000.00 |
11 | 3/31/2021 | $13,051,000.00 |
12 | 12/31/2020 | $-19,068,000.00 |
13 | 9/30/2020 | $1,610,000.00 |
14 | 6/30/2020 | $25,168,000.00 |
15 | 3/31/2020 | $14,299,000.00 |
16 | 12/31/2019 | $6,877,000.00 |
17 | 9/30/2019 | $4,327,000.00 |
18 | 6/30/2019 | $2,950,000.00 |
19 | 3/31/2019 | $4,875,000.00 |
20 | 12/31/2018 | $6,181,000.00 |
21 | 9/30/2018 | $10,903,000.00 |
22 | 6/30/2018 | $7,841,000.00 |
23 | 3/31/2018 | $8,560,000.00 |
24 | 12/31/2017 | $11,634,000.00 |
25 | 9/30/2017 | $12,074,000.00 |
26 | 12/31/2016 | $21,571,000.00 |
27 | 12/31/2015 | $5,745,000.00 |
28 | 12/31/2014 | $1,243,000.00 |
29 | 3/31/2014 | $8,142,000.00 |
30 | 12/31/2013 | $867,000.00 |
31 | 9/30/2013 | $-1,919,000.00 |
32 | 6/30/2013 | $936,000.00 |
33 | 3/31/2013 | $1,339,000.00 |
34 | 12/31/2012 | $-400,000.00 |
35 | 9/30/2012 | $-3,697,000.00 |
36 | 6/30/2012 | $-1,665,000.00 |
37 | 3/31/2012 | $-220,000.00 |
38 | 12/31/2011 | $10,378,000.00 |
39 | 9/30/2011 | $10,400,000.00 |
40 | 6/30/2011 | $7,421,000.00 |
41 | 3/31/2011 | $6,785,000.00 |
42 | 12/31/2010 | $-1,709,000.00 |
43 | 12/31/2009 | $11,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,517,000.00 |
2 | 6/30/2023 | $-671,000.00 |
3 | 3/31/2023 | $1,051,000.00 |
4 | 12/31/2022 | $-951,000.00 |
5 | 9/30/2022 | $-948,000.00 |
6 | 6/30/2022 | $4,118,000.00 |
7 | 3/31/2022 | $2,103,000.00 |
8 | 12/31/2021 | $-10,339,000.00 |
9 | 9/30/2021 | $-5,309,000.00 |
10 | 6/30/2021 | $2,072,000.00 |
11 | 3/31/2021 | $-2,722,000.00 |
12 | 12/31/2020 | $-1,513,000.00 |
13 | 9/30/2020 | $1,385,000.00 |
14 | 6/30/2020 | $1,568,000.00 |
15 | 3/31/2020 | $-978,000.00 |
16 | 12/31/2019 | $-31,548,000.00 |
17 | 9/30/2019 | $-6,461,000.00 |
18 | 6/30/2019 | $-5,038,000.00 |
19 | 3/31/2019 | $-3,581,000.00 |
20 | 12/31/2018 | $-4,889,000.00 |
21 | 9/30/2018 | $-180,000.00 |
22 | 6/30/2018 | $-485,000.00 |
23 | 3/31/2018 | $568,000.00 |
24 | 12/31/2017 | $24,015,000.00 |
25 | 9/30/2017 | $28,094,000.00 |
26 | 6/30/2017 | $26,918,000.00 |
27 | 3/31/2017 | $257,000.00 |
28 | 12/31/2016 | $731,000.00 |
29 | 9/30/2016 | $-360,000.00 |
30 | 6/30/2016 | $2,186,000.00 |
31 | 3/31/2016 | $990,000.00 |
32 | 12/31/2015 | $-1,281,000.00 |
33 | 9/30/2015 | $-827,000.00 |
34 | 6/30/2015 | $-775,000.00 |
35 | 3/31/2015 | $-60,000.00 |
36 | 12/31/2014 | $-2,406,000.00 |
37 | 9/30/2014 | $-2,494,000.00 |
38 | 6/30/2014 | $-2,180,000.00 |
39 | 3/31/2014 | $201,000.00 |
40 | 12/31/2013 | $-15,634,000.00 |
41 | 9/30/2013 | $-1,399,000.00 |
42 | 6/30/2013 | $-9,567,000.00 |
43 | 3/31/2013 | $-3,343,000.00 |
44 | 12/31/2012 | $-35,978,000.00 |
45 | 9/30/2012 | $-2,711,000.00 |
46 | 6/30/2012 | $-1,696,000.00 |
47 | 3/31/2012 | $-788,000.00 |
48 | 12/31/2011 | $-15,137,000.00 |
49 | 9/30/2011 | $-5,308,000.00 |
50 | 6/30/2011 | $-2,564,000.00 |
51 | 3/31/2011 | $-245,000.00 |
52 | 12/31/2010 | $-13,926,000.00 |
53 | 12/31/2009 | $1,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,384,000.00 |
2 | 6/30/2023 | $314,000.00 |
3 | 3/31/2023 | $556,000.00 |
4 | 12/31/2022 | $-970,000.00 |
5 | 9/30/2022 | $-318,000.00 |
6 | 6/30/2022 | $-156,000.00 |
7 | 3/31/2022 | $-236,000.00 |
8 | 12/31/2021 | $-877,000.00 |
9 | 9/30/2021 | $-285,000.00 |
10 | 6/30/2021 | $-320,000.00 |
11 | 3/31/2021 | $-169,000.00 |
12 | 12/31/2020 | $-1,501,000.00 |
13 | 9/30/2020 | $-302,000.00 |
14 | 6/30/2020 | $-490,000.00 |
15 | 3/31/2020 | $-589,000.00 |
16 | 12/31/2019 | $-1,861,000.00 |
17 | 9/30/2019 | $-518,000.00 |
18 | 6/30/2019 | $-438,000.00 |
19 | 3/31/2019 | $-415,000.00 |
20 | 12/31/2018 | $-211,000.00 |
21 | 9/30/2018 | $178,000.00 |
22 | 6/30/2018 | $-860,000.00 |
23 | 3/31/2018 | $-432,000.00 |
24 | 12/31/2017 | $-1,601,000.00 |
25 | 9/30/2017 | $-385,000.00 |
26 | 6/30/2017 | $-812,000.00 |
27 | 3/31/2017 | $-362,000.00 |
28 | 12/31/2016 | $-1,192,000.00 |
29 | 9/30/2016 | $-864,000.00 |
30 | 6/30/2016 | $-240,000.00 |
31 | 3/31/2016 | $-341,000.00 |
32 | 12/31/2015 | $-1,180,000.00 |
33 | 9/30/2015 | $-881,000.00 |
34 | 6/30/2015 | $-262,000.00 |
35 | 3/31/2015 | $-350,000.00 |
36 | 12/31/2014 | $-1,036,000.00 |
37 | 9/30/2014 | $-745,000.00 |
38 | 6/30/2014 | $-482,000.00 |
39 | 3/31/2014 | $-262,000.00 |
40 | 12/31/2013 | $-824,000.00 |
41 | 9/30/2013 | $-152,000.00 |
42 | 6/30/2013 | $-336,000.00 |
43 | 3/31/2013 | $-180,000.00 |
44 | 12/31/2012 | $-1,125,000.00 |
45 | 9/30/2012 | $-122,000.00 |
46 | 6/30/2012 | $-537,000.00 |
47 | 3/31/2012 | $-178,000.00 |
48 | 12/31/2011 | $-654,000.00 |
49 | 9/30/2011 | $-479,000.00 |
50 | 6/30/2011 | $-138,000.00 |
51 | 3/31/2011 | $-250,000.00 |
52 | 12/31/2010 | $-280,000.00 |
53 | 12/31/2009 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,935,000.00 |
2 | 6/30/2023 | $61,286,000.00 |
3 | 3/31/2023 | $61,915,000.00 |
4 | 12/31/2022 | $230,239,000.00 |
5 | 9/30/2022 | $56,729,000.00 |
6 | 6/30/2022 | $57,644,000.00 |
7 | 3/31/2022 | $58,771,000.00 |
8 | 12/31/2021 | $206,394,000.00 |
9 | 9/30/2021 | $154,353,000.00 |
10 | 6/30/2021 | $51,013,000.00 |
11 | 3/31/2021 | $51,672,000.00 |
12 | 12/31/2020 | $155,071,000.00 |
13 | 9/30/2020 | $41,389,000.00 |
14 | 6/30/2020 | $38,653,000.00 |
15 | 3/31/2020 | $30,132,000.00 |
16 | 12/31/2019 | $92,473,000.00 |
17 | 9/30/2019 | $22,601,000.00 |
18 | 6/30/2019 | $46,543,000.00 |
19 | 3/31/2019 | $23,575,000.00 |
20 | 12/31/2018 | $83,728,000.00 |
21 | 9/30/2018 | $62,472,000.00 |
22 | 6/30/2018 | $42,848,000.00 |
23 | 3/31/2018 | $21,850,000.00 |
24 | 12/31/2017 | $85,025,000.00 |
25 | 9/30/2017 | $64,862,000.00 |
26 | 6/30/2017 | $44,317,000.00 |
27 | 3/31/2017 | $22,582,000.00 |
28 | 12/31/2016 | $91,892,000.00 |
29 | 9/30/2016 | $68,797,000.00 |
30 | 6/30/2016 | $44,753,000.00 |
31 | 3/31/2016 | $23,410,000.00 |
32 | 12/31/2015 | $85,489,000.00 |
33 | 9/30/2015 | $64,735,000.00 |
34 | 6/30/2015 | $21,975,000.00 |
35 | 3/31/2015 | $21,496,000.00 |
36 | 12/31/2014 | $84,362,000.00 |
37 | 9/30/2014 | $63,195,000.00 |
38 | 6/30/2014 | $42,565,000.00 |
39 | 3/31/2014 | $20,206,000.00 |
40 | 12/31/2013 | $88,900,000.00 |
41 | 9/30/2013 | $19,153,000.00 |
42 | 6/30/2013 | $51,235,000.00 |
43 | 3/31/2013 | $22,880,000.00 |
44 | 12/31/2012 | $127,428,000.00 |
45 | 9/30/2012 | $77,927,000.00 |
46 | 6/30/2012 | $25,372,000.00 |
47 | 3/31/2012 | $27,114,000.00 |
48 | 12/31/2011 | $122,995,000.00 |
49 | 9/30/2011 | $29,561,000.00 |
50 | 6/30/2011 | $30,645,000.00 |
51 | 3/31/2011 | $30,393,000.00 |
52 | 12/31/2010 | $91,037,000.00 |
53 | 12/31/2009 | $59,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,125,000.00 |
2 | 6/30/2023 | $-844,000.00 |
3 | 3/31/2023 | $636,000.00 |
4 | 12/31/2022 | $651,000.00 |
5 | 9/30/2022 | $6,101,000.00 |
6 | 6/30/2022 | $4,291,000.00 |
7 | 3/31/2022 | $2,391,000.00 |
8 | 12/31/2021 | $-9,111,000.00 |
9 | 9/30/2021 | $-4,497,000.00 |
10 | 6/30/2021 | $-162,000.00 |
11 | 3/31/2021 | $-2,498,000.00 |
12 | 12/31/2020 | $295,000.00 |
13 | 9/30/2020 | $1,732,000.00 |
14 | 6/30/2020 | $2,176,000.00 |
15 | 3/31/2020 | $-353,000.00 |
16 | 12/31/2019 | $-8,250,000.00 |
17 | 9/30/2019 | $-1,458,000.00 |
18 | 6/30/2019 | $-1,205,000.00 |
19 | 3/31/2019 | $-3,446,000.00 |
20 | 12/31/2018 | $-5,007,000.00 |
21 | 9/30/2018 | $1,517,000.00 |
22 | 6/30/2018 | $893,000.00 |
23 | 3/31/2018 | $1,369,000.00 |
24 | 12/31/2017 | $589,000.00 |
25 | 9/30/2017 | $4,046,000.00 |
26 | 6/30/2017 | $2,714,000.00 |
27 | 3/31/2017 | $1,205,000.00 |
28 | 12/31/2016 | $390,000.00 |
29 | 9/30/2016 | $1,963,000.00 |
30 | 6/30/2016 | $1,569,000.00 |
31 | 3/31/2016 | $1,182,000.00 |
32 | 12/31/2015 | $-708,000.00 |
33 | 9/30/2015 | $-222,000.00 |
34 | 6/30/2015 | $-1,107,000.00 |
35 | 3/31/2015 | $-18,000.00 |
36 | 12/31/2014 | $-2,252,000.00 |
37 | 9/30/2014 | $-3,660,000.00 |
38 | 6/30/2014 | $-1,939,000.00 |
39 | 3/31/2014 | $495,000.00 |
40 | 12/31/2013 | $-14,767,000.00 |
41 | 9/30/2013 | $-1,246,000.00 |
42 | 6/30/2013 | $-12,484,000.00 |
43 | 3/31/2013 | $-3,142,000.00 |
44 | 12/31/2012 | $-35,790,000.00 |
45 | 9/30/2012 | $-2,548,000.00 |
46 | 6/30/2012 | $-1,031,000.00 |
47 | 3/31/2012 | $-486,000.00 |
48 | 12/31/2011 | $-15,995,000.00 |
49 | 9/30/2011 | $-7,424,000.00 |
50 | 6/30/2011 | $-2,231,000.00 |
51 | 3/31/2011 | $23,000.00 |
52 | 12/31/2010 | $-1,428,000.00 |
53 | 12/31/2009 | $4,249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,845,000.00 |
2 | 6/30/2023 | $4,726,000.00 |
3 | 3/31/2023 | $4,640,000.00 |
4 | 12/31/2022 | $4,571,000.00 |
5 | 9/30/2022 | $4,429,000.00 |
6 | 6/30/2022 | $4,068,000.00 |
7 | 3/31/2022 | $4,323,000.00 |
8 | 12/31/2021 | $4,201,000.00 |
9 | 9/30/2021 | $3,467,000.00 |
10 | 6/30/2021 | $2,729,000.00 |
11 | 3/31/2021 | $2,451,000.00 |
12 | 12/31/2020 | $2,527,000.00 |
13 | 9/30/2020 | $2,285,000.00 |
14 | 6/30/2020 | $1,857,000.00 |
15 | 3/31/2020 | $1,601,000.00 |
16 | 12/31/2019 | $1,368,000.00 |
17 | 9/30/2019 | $1,573,000.00 |
18 | 6/30/2019 | $1,604,000.00 |
19 | 3/31/2019 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,688,000.00 |
2 | 6/30/2023 | $19,024,000.00 |
3 | 3/31/2023 | $20,306,000.00 |
4 | 12/31/2022 | $21,412,000.00 |
5 | 9/30/2022 | $22,402,000.00 |
6 | 6/30/2022 | $23,784,000.00 |
7 | 3/31/2022 | $25,116,000.00 |
8 | 12/31/2021 | $26,367,000.00 |
9 | 9/30/2021 | $17,077,000.00 |
10 | 6/30/2021 | $14,359,000.00 |
11 | 3/31/2021 | $15,215,000.00 |
12 | 12/31/2020 | $16,046,000.00 |
13 | 9/30/2020 | $16,764,000.00 |
14 | 6/30/2020 | $11,725,000.00 |
15 | 3/31/2020 | $8,097,000.00 |
16 | 12/31/2019 | $3,419,000.00 |
17 | 9/30/2019 | $3,714,000.00 |
18 | 6/30/2019 | $4,026,000.00 |
19 | 3/31/2019 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,611,000.00 |
2 | 6/30/2023 | $21,737,000.00 |
3 | 3/31/2023 | $22,850,000.00 |
4 | 12/31/2022 | $23,951,000.00 |
5 | 9/30/2022 | $25,042,000.00 |
6 | 6/30/2022 | $26,103,000.00 |
7 | 3/31/2022 | $27,428,000.00 |
8 | 12/31/2021 | $28,680,000.00 |
9 | 9/30/2021 | $18,856,000.00 |
10 | 6/30/2021 | $15,889,000.00 |
11 | 3/31/2021 | $16,716,000.00 |
12 | 12/31/2020 | $17,507,000.00 |
13 | 9/30/2020 | $18,256,000.00 |
14 | 6/30/2020 | $13,238,000.00 |
15 | 3/31/2020 | $9,452,000.00 |
16 | 12/31/2019 | $4,544,000.00 |
17 | 9/30/2019 | $5,047,000.00 |
18 | 6/30/2019 | $5,565,000.00 |
19 | 3/31/2019 | $967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,671,000.00 |
2 | 6/30/2023 | $6,675,000.00 |
3 | 3/31/2023 | $7,183,000.00 |
4 | 12/31/2022 | $6,672,000.00 |
5 | 9/30/2022 | $6,703,000.00 |
6 | 6/30/2022 | $8,299,000.00 |
7 | 3/31/2022 | $7,585,000.00 |
8 | 12/31/2021 | $6,592,000.00 |
9 | 9/30/2021 | $6,351,000.00 |
10 | 6/30/2021 | $6,401,000.00 |
11 | 3/31/2021 | $9,840,000.00 |
12 | 12/31/2020 | $7,939,000.00 |
13 | 9/30/2020 | $6,882,000.00 |
14 | 6/30/2020 | $6,552,000.00 |
15 | 3/31/2020 | $5,661,000.00 |
16 | 12/31/2019 | $4,931,000.00 |
17 | 9/30/2019 | $4,224,000.00 |
18 | 6/30/2019 | $4,908,000.00 |
19 | 3/31/2019 | $3,799,000.00 |
20 | 12/31/2018 | $3,401,000.00 |
21 | 9/30/2018 | $4,200,000.00 |
22 | 6/30/2018 | $3,639,000.00 |
23 | 3/31/2018 | $3,009,000.00 |
24 | 12/31/2017 | $2,972,000.00 |
25 | 9/30/2017 | $3,015,000.00 |
26 | 6/30/2017 | $2,743,000.00 |
27 | 3/31/2017 | $2,824,000.00 |
28 | 12/31/2016 | $2,815,000.00 |
29 | 9/30/2016 | $3,291,000.00 |
30 | 6/30/2016 | $3,489,000.00 |
31 | 3/31/2016 | $3,109,000.00 |
32 | 12/31/2015 | $2,475,000.00 |
33 | 9/30/2015 | $3,338,000.00 |
34 | 6/30/2015 | $2,929,000.00 |
35 | 3/31/2015 | $3,321,000.00 |
36 | 12/31/2014 | $2,669,000.00 |
37 | 9/30/2014 | $3,052,000.00 |
38 | 6/30/2014 | $3,000,000.00 |
39 | 3/31/2014 | $2,959,000.00 |
40 | 12/31/2013 | $3,234,000.00 |
41 | 9/30/2013 | $3,716,000.00 |
42 | 6/30/2013 | $4,481,000.00 |
43 | 3/31/2013 | $3,310,000.00 |
44 | 12/31/2012 | $4,176,000.00 |
45 | 9/30/2012 | $4,370,000.00 |
46 | 6/30/2012 | $4,093,000.00 |
47 | 3/31/2012 | $3,472,000.00 |
48 | 12/31/2011 | $3,548,000.00 |
49 | 12/31/2010 | $5,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,264,000.00 |
2 | 6/30/2023 | $2,472,000.00 |
3 | 3/31/2023 | $2,589,000.00 |
4 | 12/31/2022 | $2,537,000.00 |
5 | 9/30/2022 | $2,612,000.00 |
6 | 6/30/2022 | $2,711,000.00 |
7 | 3/31/2022 | $2,626,000.00 |
8 | 12/31/2021 | $2,188,000.00 |
9 | 9/30/2021 | $2,217,000.00 |
10 | 6/30/2021 | $2,278,000.00 |
11 | 3/31/2021 | $2,301,000.00 |
12 | 12/31/2020 | $2,892,000.00 |
13 | 9/30/2020 | $2,329,000.00 |
14 | 6/30/2020 | $1,985,000.00 |
15 | 3/31/2020 | $1,859,000.00 |
16 | 12/31/2019 | $2,368,000.00 |
17 | 9/30/2019 | $1,782,000.00 |
18 | 6/30/2019 | $2,095,000.00 |
19 | 3/31/2019 | $2,607,000.00 |
20 | 12/31/2018 | $2,163,000.00 |
21 | 9/30/2018 | $1,567,000.00 |
22 | 6/30/2018 | $1,545,000.00 |
23 | 3/31/2018 | $1,328,000.00 |
24 | 12/31/2017 | $1,605,000.00 |
25 | 9/30/2017 | $798,000.00 |
26 | 6/30/2017 | $853,000.00 |
27 | 3/31/2017 | $887,000.00 |
28 | 12/31/2016 | $1,029,000.00 |
29 | 9/30/2016 | $1,056,000.00 |
30 | 6/30/2016 | $1,212,000.00 |
31 | 3/31/2016 | $1,253,000.00 |
32 | 12/31/2015 | $1,320,000.00 |
33 | 9/30/2015 | $1,555,000.00 |
34 | 6/30/2015 | $1,635,000.00 |
35 | 3/31/2015 | $1,672,000.00 |
36 | 12/31/2014 | $1,684,000.00 |
37 | 9/30/2014 | $1,421,000.00 |
38 | 6/30/2014 | $1,355,000.00 |
39 | 3/31/2014 | $1,720,000.00 |
40 | 12/31/2013 | $1,804,000.00 |
41 | 9/30/2013 | $1,472,000.00 |
42 | 6/30/2013 | $1,492,000.00 |
43 | 3/31/2013 | $1,669,000.00 |
44 | 12/31/2012 | $1,578,000.00 |
45 | 9/30/2012 | $1,358,000.00 |
46 | 6/30/2012 | $1,334,000.00 |
47 | 3/31/2012 | $1,037,000.00 |
48 | 12/31/2011 | $1,026,000.00 |
49 | 12/31/2010 | $790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,000.00 |
2 | 6/30/2023 | $-24,000.00 |
3 | 3/31/2023 | $-24,000.00 |
4 | 12/31/2022 | $147,000.00 |
5 | 9/30/2022 | $36,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $-89,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $-73,000.00 |
11 | 3/31/2021 | $-35,000.00 |
12 | 12/31/2020 | $-57,000.00 |
13 | 9/30/2020 | $-35,000.00 |
14 | 6/30/2020 | $-58,000.00 |
15 | 3/31/2020 | $95,000.00 |
16 | 12/31/2019 | $313,000.00 |
17 | 12/31/2017 | $-19,000.00 |
18 | 12/31/2016 | $-110,000.00 |
19 | 12/31/2015 | $-44,000.00 |
20 | 12/31/2014 | $106,000.00 |
21 | 12/31/2013 | -- |
22 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $127,000.00 |
3 | 9/30/2022 | $124,000.00 |
4 | 6/30/2022 | $104,000.00 |
5 | 3/31/2022 | $20,000.00 |
6 | 12/31/2021 | $93,000.00 |
7 | 9/30/2021 | $60,000.00 |
8 | 6/30/2021 | $16,000.00 |
9 | 3/31/2021 | $14,000.00 |
10 | 12/31/2020 | $-86,000.00 |
11 | 9/30/2020 | $-38,000.00 |
12 | 6/30/2020 | $-29,000.00 |
13 | 3/31/2020 | $-6,000.00 |
14 | 12/31/2019 | $-52,000.00 |
15 | 9/30/2019 | $19,000.00 |
16 | 6/30/2019 | $-28,000.00 |
17 | 3/31/2019 | $-5,000.00 |
18 | 12/31/2018 | $22,000.00 |
19 | 9/30/2018 | $9,000.00 |
20 | 6/30/2018 | $23,000.00 |
21 | 3/31/2018 | $19,000.00 |
22 | 12/31/2017 | $-18,000.00 |
23 | 9/30/2017 | $6,000.00 |
24 | 6/30/2017 | $-3,000.00 |
25 | 3/31/2017 | $-2,000.00 |
26 | 12/31/2016 | $9,000.00 |
27 | 9/30/2016 | $-29,000.00 |
28 | 6/30/2016 | $-8,000.00 |
29 | 3/31/2016 | $-5,000.00 |
30 | 12/31/2015 | $36,000.00 |
31 | 9/30/2015 | $-50,000.00 |
32 | 6/30/2015 | $-22,000.00 |
33 | 3/31/2015 | $-10,000.00 |
34 | 12/31/2014 | $20,000.00 |
35 | 9/30/2014 | $23,000.00 |
36 | 6/30/2014 | $-12,000.00 |
37 | 3/31/2014 | $8,000.00 |
38 | 12/31/2013 | $55,000.00 |
39 | 9/30/2013 | $31,000.00 |
40 | 6/30/2013 | $31,000.00 |
41 | 3/31/2013 | $-6,000.00 |
42 | 12/31/2012 | $31,000.00 |
43 | 9/30/2012 | $11,000.00 |
44 | 6/30/2012 | $24,000.00 |
45 | 3/31/2012 | $27,000.00 |
46 | 12/31/2011 | $22,000.00 |
47 | 9/30/2011 | $-18,000.00 |
48 | 6/30/2011 | $14,000.00 |
49 | 3/31/2011 | $19,000.00 |
50 | 12/31/2010 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $852,000.00 |
5 | 9/30/2022 | $-46,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $-14,000.00 |
8 | 12/31/2021 | $489,000.00 |
9 | 9/30/2021 | $158,000.00 |
10 | 6/30/2021 | $54,000.00 |
11 | 3/31/2021 | $49,000.00 |
12 | 12/31/2020 | $-429,000.00 |
13 | 9/30/2020 | $-3,000.00 |
14 | 6/30/2020 | $29,000.00 |
15 | 3/31/2020 | $-101,000.00 |
16 | 12/31/2019 | $-365,000.00 |
17 | 9/30/2019 | $19,000.00 |
18 | 6/30/2019 | $-33,000.00 |
19 | 3/31/2019 | $-5,000.00 |
20 | 12/31/2018 | $22,000.00 |
21 | 9/30/2018 | $9,000.00 |
22 | 6/30/2018 | $42,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $6,000.00 |
26 | 6/30/2017 | $-1,000.00 |
27 | 3/31/2017 | $-2,000.00 |
28 | 12/31/2016 | $117,000.00 |
29 | 9/30/2016 | $-16,000.00 |
30 | 6/30/2016 | $-8,000.00 |
31 | 3/31/2016 | $-5,000.00 |
32 | 12/31/2015 | $80,000.00 |
33 | 9/30/2015 | $-50,000.00 |
34 | 6/30/2015 | $-12,000.00 |
35 | 3/31/2015 | $-10,000.00 |
36 | 12/31/2014 | $-86,000.00 |
37 | 9/30/2014 | $-25,000.00 |
38 | 6/30/2014 | $-34,000.00 |
39 | 3/31/2014 | $8,000.00 |
40 | 12/31/2013 | $62,000.00 |
41 | 9/30/2013 | $8,000.00 |
42 | 6/30/2013 | $27,000.00 |
43 | 3/31/2013 | $-6,000.00 |
44 | 12/31/2012 | $57,000.00 |
45 | 9/30/2012 | $65,000.00 |
46 | 6/30/2012 | $53,000.00 |
47 | 3/31/2012 | $52,000.00 |
48 | 12/31/2011 | $78,000.00 |
49 | 9/30/2011 | $76,000.00 |
50 | 6/30/2011 | $30,000.00 |
51 | 3/31/2011 | $30,000.00 |
52 | 12/31/2010 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $-147,000.00 |
5 | 9/30/2022 | $-36,000.00 |
6 | 6/30/2022 | $-100,000.00 |
7 | 3/31/2022 | $-34,000.00 |
8 | 12/31/2021 | $89,000.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $38,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $57,000.00 |
13 | 9/30/2020 | $35,000.00 |
14 | 6/30/2020 | $58,000.00 |
15 | 3/31/2020 | $-95,000.00 |
16 | 12/31/2017 | $-1,000.00 |
17 | 12/31/2016 | $-2,000.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | $-22,000.00 |
24 | 12/31/2013 | $7,000.00 |
25 | 9/30/2013 | $4,000.00 |
26 | 6/30/2013 | $2,000.00 |
27 | 12/31/2012 | $26,000.00 |
28 | 9/30/2012 | $30,000.00 |
29 | 6/30/2012 | $4,000.00 |
30 | 3/31/2012 | $25,000.00 |
31 | 12/31/2011 | $56,000.00 |
32 | 9/30/2011 | $34,000.00 |
33 | 6/30/2011 | $16,000.00 |
34 | 3/31/2011 | $11,000.00 |
35 | 12/31/2010 | $15,000.00 |
36 | 12/31/2009 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,008,000.00 |
2 | 6/30/2023 | $5,546,000.00 |
3 | 3/31/2023 | $6,071,000.00 |
4 | 12/31/2022 | $4,622,000.00 |
5 | 9/30/2022 | $4,186,000.00 |
6 | 6/30/2022 | $4,071,000.00 |
7 | 3/31/2022 | $4,211,000.00 |
8 | 12/31/2021 | $3,925,000.00 |
9 | 9/30/2021 | $3,935,000.00 |
10 | 6/30/2021 | $4,018,000.00 |
11 | 3/31/2021 | $4,537,000.00 |
12 | 12/31/2020 | $3,747,000.00 |
13 | 9/30/2020 | $3,182,000.00 |
14 | 6/30/2020 | $4,169,000.00 |
15 | 3/31/2020 | $3,661,000.00 |
16 | 12/31/2019 | $2,605,000.00 |
17 | 9/30/2019 | $3,078,000.00 |
18 | 6/30/2019 | $3,275,000.00 |
19 | 3/31/2019 | $3,584,000.00 |
20 | 12/31/2018 | $2,918,000.00 |
21 | 9/30/2018 | $2,914,000.00 |
22 | 6/30/2018 | $3,049,000.00 |
23 | 3/31/2018 | $3,553,000.00 |
24 | 12/31/2017 | $2,457,000.00 |
25 | 9/30/2017 | $2,395,000.00 |
26 | 6/30/2017 | $2,100,000.00 |
27 | 3/31/2017 | $2,099,000.00 |
28 | 12/31/2016 | $1,972,000.00 |
29 | 9/30/2016 | $4,146,000.00 |
30 | 6/30/2016 | $4,174,000.00 |
31 | 3/31/2016 | $4,456,000.00 |
32 | 12/31/2015 | $3,854,000.00 |
33 | 9/30/2015 | $4,161,000.00 |
34 | 6/30/2015 | $4,458,000.00 |
35 | 3/31/2015 | $4,560,000.00 |
36 | 12/31/2014 | $3,505,000.00 |
37 | 9/30/2014 | $3,982,000.00 |
38 | 6/30/2014 | $4,180,000.00 |
39 | 3/31/2014 | $5,383,000.00 |
40 | 12/31/2013 | $3,682,000.00 |
41 | 9/30/2013 | $3,873,000.00 |
42 | 6/30/2013 | $3,967,000.00 |
43 | 3/31/2013 | $4,704,000.00 |
44 | 12/31/2012 | $4,738,000.00 |
45 | 9/30/2012 | $4,044,000.00 |
46 | 6/30/2012 | $5,273,000.00 |
47 | 3/31/2012 | $7,704,000.00 |
48 | 12/31/2011 | $7,702,000.00 |
49 | 12/31/2010 | $5,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,550,000.00 |
2 | 6/30/2023 | $3,312,000.00 |
3 | 3/31/2023 | $3,202,000.00 |
4 | 12/31/2022 | $2,971,000.00 |
5 | 9/30/2022 | $3,323,000.00 |
6 | 6/30/2022 | $3,449,000.00 |
7 | 3/31/2022 | $3,624,000.00 |
8 | 12/31/2021 | $3,739,000.00 |
9 | 9/30/2021 | $3,956,000.00 |
10 | 6/30/2021 | $3,826,000.00 |
11 | 3/31/2021 | $3,631,000.00 |
12 | 12/31/2020 | $4,031,000.00 |
13 | 9/30/2020 | $2,918,000.00 |
14 | 6/30/2020 | $2,688,000.00 |
15 | 3/31/2020 | $2,514,000.00 |
16 | 12/31/2019 | $2,514,000.00 |
17 | 9/30/2019 | $2,155,000.00 |
18 | 6/30/2019 | $2,137,000.00 |
19 | 3/31/2019 | $1,977,000.00 |
20 | 12/31/2018 | $2,265,000.00 |
21 | 9/30/2018 | $2,385,000.00 |
22 | 6/30/2018 | $2,314,000.00 |
23 | 3/31/2018 | $2,275,000.00 |
24 | 12/31/2017 | $2,266,000.00 |
25 | 9/30/2017 | $2,242,000.00 |
26 | 6/30/2017 | $2,154,000.00 |
27 | 3/31/2017 | $2,049,000.00 |
28 | 12/31/2016 | $2,097,000.00 |
29 | 9/30/2016 | $1,710,000.00 |
30 | 6/30/2016 | $1,677,000.00 |
31 | 3/31/2016 | $1,566,000.00 |
32 | 12/31/2015 | $1,577,000.00 |
33 | 9/30/2015 | $1,659,000.00 |
34 | 6/30/2015 | $1,673,000.00 |
35 | 3/31/2015 | $1,661,000.00 |
36 | 12/31/2014 | $1,891,000.00 |
37 | 9/30/2014 | $1,854,000.00 |
38 | 6/30/2014 | $1,895,000.00 |
39 | 3/31/2014 | $2,125,000.00 |
40 | 12/31/2013 | $2,126,000.00 |
41 | 9/30/2013 | $2,175,000.00 |
42 | 6/30/2013 | $2,152,000.00 |
43 | 3/31/2013 | $1,711,000.00 |
44 | 12/31/2012 | $1,309,000.00 |
45 | 9/30/2012 | $1,551,000.00 |
46 | 6/30/2012 | $1,391,000.00 |
47 | 3/31/2012 | $1,236,000.00 |
48 | 12/31/2011 | $1,079,000.00 |
49 | 12/31/2010 | $701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,427,000.00 |
2 | 6/30/2023 | $1,553,000.00 |
3 | 3/31/2023 | $914,000.00 |
4 | 12/31/2022 | $467,000.00 |
5 | 9/30/2022 | $117,000.00 |
6 | 6/30/2022 | $246,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $238,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 6/30/2021 | $197,000.00 |
11 | 3/31/2021 | $81,000.00 |
12 | 12/31/2020 | $213,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $71,000.00 |
16 | 12/31/2019 | $36,000.00 |
17 | 9/30/2019 | $-1,000.00 |
18 | 6/30/2019 | $43,000.00 |
19 | 3/31/2019 | $-3,000.00 |
20 | 12/31/2018 | $1,387,000.00 |
21 | 9/30/2018 | $1,402,000.00 |
22 | 6/30/2018 | $-6,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $54,000.00 |
25 | 9/30/2017 | $15,000.00 |
26 | 6/30/2017 | $35,000.00 |
27 | 3/31/2017 | $16,000.00 |
28 | 12/31/2016 | $46,000.00 |
29 | 9/30/2016 | $25,000.00 |
30 | 6/30/2016 | $11,000.00 |
31 | 3/31/2016 | $6,000.00 |
32 | 12/31/2015 | $36,000.00 |
33 | 9/30/2015 | $8,000.00 |
34 | 6/30/2015 | $10,000.00 |
35 | 3/31/2015 | $23,000.00 |
36 | 12/31/2014 | $65,000.00 |
37 | 9/30/2014 | $39,000.00 |
38 | 6/30/2014 | $18,000.00 |
39 | 3/31/2014 | $-3,000.00 |
40 | 12/31/2013 | $148,000.00 |
41 | 9/30/2013 | $135,000.00 |
42 | 6/30/2013 | $79,000.00 |
43 | 3/31/2013 | $7,000.00 |
44 | 12/31/2012 | $20,000.00 |
45 | 9/30/2012 | $-1,000.00 |
46 | 6/30/2012 | $4,000.00 |
47 | 3/31/2012 | $31,000.00 |
48 | 12/31/2011 | $364,000.00 |
49 | 9/30/2011 | $279,000.00 |
50 | 6/30/2011 | $78,000.00 |
51 | 3/31/2011 | $31,000.00 |
52 | 12/31/2010 | $191,000.00 |
53 | 12/31/2009 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,151,000.00 |
2 | 6/30/2023 | $1,052,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $524,000.00 |
5 | 12/31/2019 | $7,146,000.00 |
6 | 12/31/2018 | $7,146,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $7,146,000.00 |
11 | 9/30/2017 | $3,823,000.00 |
12 | 6/30/2017 | $2,272,000.00 |
13 | 3/31/2017 | $2,272,000.00 |
14 | 12/31/2016 | $1,376,000.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,380,000.00 |
2 | 6/30/2023 | $4,669,000.00 |
3 | 3/31/2023 | $2,745,000.00 |
4 | 12/31/2022 | $12,585,000.00 |
5 | 9/30/2022 | $10,546,000.00 |
6 | 6/30/2022 | $7,797,000.00 |
7 | 3/31/2022 | $3,760,000.00 |
8 | 12/31/2021 | $11,578,000.00 |
9 | 9/30/2021 | $8,434,000.00 |
10 | 6/30/2021 | $5,398,000.00 |
11 | 3/31/2021 | $2,630,000.00 |
12 | 12/31/2020 | $9,657,000.00 |
13 | 9/30/2020 | $6,936,000.00 |
14 | 6/30/2020 | $3,840,000.00 |
15 | 3/31/2020 | $2,050,000.00 |
16 | 12/31/2019 | $6,160,000.00 |
17 | 9/30/2019 | $4,686,000.00 |
18 | 6/30/2019 | $3,431,000.00 |
19 | 3/31/2019 | $1,587,000.00 |
20 | 12/31/2018 | $5,689,000.00 |
21 | 9/30/2018 | $4,328,000.00 |
22 | 6/30/2018 | $2,940,000.00 |
23 | 3/31/2018 | $1,490,000.00 |
24 | 12/31/2017 | $4,896,000.00 |
25 | 9/30/2017 | $3,672,000.00 |
26 | 6/30/2017 | $2,494,000.00 |
27 | 3/31/2017 | $1,262,000.00 |
28 | 12/31/2016 | $6,353,000.00 |
29 | 9/30/2016 | $4,570,000.00 |
30 | 6/30/2016 | $2,887,000.00 |
31 | 3/31/2016 | $1,276,000.00 |
32 | 12/31/2015 | $7,780,000.00 |
33 | 9/30/2015 | $5,800,000.00 |
34 | 6/30/2015 | $3,832,000.00 |
35 | 3/31/2015 | $2,151,000.00 |
36 | 12/31/2014 | $5,556,000.00 |
37 | 9/30/2014 | $4,292,000.00 |
38 | 6/30/2014 | $3,036,000.00 |
39 | 3/31/2014 | $1,558,000.00 |
40 | 12/31/2013 | $8,325,000.00 |
41 | 9/30/2013 | $6,679,000.00 |
42 | 6/30/2013 | $4,815,000.00 |
43 | 3/31/2013 | $2,623,000.00 |
44 | 12/31/2012 | $10,155,000.00 |
45 | 9/30/2012 | $7,853,000.00 |
46 | 6/30/2012 | $5,374,000.00 |
47 | 3/31/2012 | $2,371,000.00 |
48 | 12/31/2011 | $14,303,000.00 |
49 | 9/30/2011 | $11,140,000.00 |
50 | 6/30/2011 | $7,221,000.00 |
51 | 3/31/2011 | $3,688,000.00 |
52 | 12/31/2010 | $12,068,000.00 |
53 | 12/31/2009 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $221,000.00 |
2 | 9/30/2022 | $794,000.00 |
3 | 6/30/2022 | $432,000.00 |
4 | 3/31/2022 | $431,000.00 |
5 | 12/31/2020 | $60,461,000.00 |
6 | 9/30/2020 | $60,531,000.00 |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
11 | 12/31/2013 | $2,235,000.00 |
12 | 9/30/2013 | $2,235,000.00 |
13 | 6/30/2013 | $2,235,000.00 |
14 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,000.00 |
2 | 6/30/2023 | $221,000.00 |
3 | 12/31/2022 | $795,000.00 |
4 | 9/30/2022 | $794,000.00 |
5 | 6/30/2022 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,000.00 |
2 | 6/30/2023 | $117,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $10,417,000.00 |
5 | 9/30/2022 | $10,351,000.00 |
6 | 6/30/2022 | $5,296,000.00 |
7 | 3/31/2022 | $5,032,000.00 |
8 | 12/31/2021 | $131,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $1,415,000.00 |
13 | 9/30/2020 | $1,394,000.00 |
14 | 6/30/2020 | $1,273,000.00 |
15 | 3/31/2020 | $1,170,000.00 |
16 | 12/31/2019 | $14,626,000.00 |
17 | 9/30/2019 | $11,514,000.00 |
18 | 6/30/2019 | $7,641,000.00 |
19 | 3/31/2019 | $4,096,000.00 |
20 | 12/31/2018 | $3,316,000.00 |
21 | 9/30/2018 | $3,246,000.00 |
22 | 6/30/2018 | $3,189,000.00 |
23 | 3/31/2018 | $3,106,000.00 |
24 | 12/31/2017 | $3,835,000.00 |
25 | 9/30/2017 | $3,750,000.00 |
26 | 6/30/2017 | $3,645,000.00 |
27 | 3/31/2017 | $3,576,000.00 |
28 | 12/31/2016 | $13,727,000.00 |
29 | 9/30/2016 | $11,976,000.00 |
30 | 6/30/2016 | $9,297,000.00 |
31 | 3/31/2016 | $5,939,000.00 |
32 | 12/31/2015 | $15,637,000.00 |
33 | 9/30/2015 | $8,970,000.00 |
34 | 6/30/2015 | $7,014,000.00 |
35 | 3/31/2015 | $4,314,000.00 |
36 | 12/31/2014 | $19,506,000.00 |
37 | 9/30/2014 | $14,233,000.00 |
38 | 6/30/2014 | $2,109,000.00 |
39 | 3/31/2014 | $1,826,000.00 |
40 | 12/31/2013 | $19,561,000.00 |
41 | 9/30/2013 | $16,667,000.00 |
42 | 6/30/2013 | $10,187,000.00 |
43 | 3/31/2013 | $5,903,000.00 |
44 | 12/31/2012 | $26,731,000.00 |
45 | 9/30/2012 | $23,061,000.00 |
46 | 6/30/2012 | $16,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 12/31/2022 | $68,000.00 |
4 | 9/30/2022 | $44,000.00 |
5 | 6/30/2022 | $44,000.00 |
6 | 12/31/2021 | $27,000.00 |
7 | 9/30/2021 | $27,000.00 |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | $1,000.00 |
10 | 9/30/2018 | $1,000.00 |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $39,000.00 |
14 | 9/30/2017 | $39,000.00 |
15 | 6/30/2017 | $39,000.00 |
16 | 3/31/2017 | $39,000.00 |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | $13,000.00 |
22 | 9/30/2015 | $13,000.00 |
23 | 6/30/2015 | $13,000.00 |
24 | 3/31/2015 | $13,000.00 |
25 | 12/31/2014 | $27,000.00 |
26 | 9/30/2014 | $27,000.00 |
27 | 6/30/2014 | $6,000.00 |
28 | 3/31/2014 | -- |
29 | 12/31/2013 | $47,000.00 |
30 | 9/30/2013 | $42,000.00 |
31 | 6/30/2013 | -- |
32 | 12/31/2012 | $14,000.00 |
33 | 9/30/2012 | $14,000.00 |
34 | 6/30/2012 | $14,000.00 |
35 | 3/31/2012 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,604,000.00 |
2 | 6/30/2023 | $1,969,000.00 |
3 | 3/31/2023 | $1,523,000.00 |
4 | 12/31/2022 | $1,284,000.00 |
5 | 9/30/2022 | $1,113,000.00 |
6 | 6/30/2022 | $929,000.00 |
7 | 3/31/2022 | $792,000.00 |
8 | 12/31/2021 | $3,661,000.00 |
9 | 9/30/2021 | $3,230,000.00 |
10 | 6/30/2021 | $2,779,000.00 |
11 | 3/31/2021 | $163,000.00 |
12 | 12/31/2020 | $4,257,000.00 |
13 | 9/30/2020 | $3,398,000.00 |
14 | 6/30/2020 | $2,893,000.00 |
15 | 3/31/2020 | $1,120,000.00 |
16 | 12/31/2019 | $460,000.00 |
17 | 9/30/2019 | $99,000.00 |
18 | 12/31/2018 | $6,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $258,000.00 |
23 | 9/30/2017 | $258,000.00 |
24 | 6/30/2017 | $238,000.00 |
25 | 3/31/2017 | $33,000.00 |
26 | 12/31/2016 | $908,000.00 |
27 | 9/30/2016 | $734,000.00 |
28 | 6/30/2016 | $536,000.00 |
29 | 3/31/2016 | $127,000.00 |
30 | 12/31/2015 | $134,000.00 |
31 | 9/30/2015 | $102,000.00 |
32 | 6/30/2015 | $40,000.00 |
33 | 3/31/2015 | $13,000.00 |
34 | 12/31/2014 | $295,000.00 |
35 | 9/30/2014 | $265,000.00 |
36 | 6/30/2014 | $218,000.00 |
37 | 3/31/2014 | $74,000.00 |
38 | 12/31/2013 | $183,000.00 |
39 | 9/30/2013 | $22,000.00 |
40 | 6/30/2013 | $22,000.00 |
41 | 3/31/2013 | $23,000.00 |
42 | 12/31/2012 | $636,000.00 |
43 | 9/30/2012 | $663,000.00 |
44 | 12/31/2011 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,137,000.00 |
2 | 6/30/2023 | $380,000.00 |
3 | 3/31/2023 | $1,051,000.00 |
4 | 12/31/2022 | $-951,000.00 |
5 | 9/30/2022 | $5,273,000.00 |
6 | 6/30/2022 | $6,221,000.00 |
7 | 3/31/2022 | $2,103,000.00 |
8 | 12/31/2021 | $-10,339,000.00 |
9 | 9/30/2021 | $-5,309,000.00 |
10 | 6/30/2021 | $-650,000.00 |
11 | 3/31/2021 | $-2,722,000.00 |
12 | 12/31/2020 | $-1,513,000.00 |
13 | 9/30/2020 | $1,975,000.00 |
14 | 6/30/2020 | $590,000.00 |
15 | 3/31/2020 | $-978,000.00 |
16 | 12/31/2019 | $-31,548,000.00 |
17 | 12/31/2016 | $-1,914,000.00 |
18 | 9/30/2016 | $1,311,000.00 |
19 | 6/30/2016 | $681,000.00 |
20 | 3/31/2016 | $990,000.00 |
21 | 12/31/2015 | $-2,424,000.00 |
22 | 9/30/2015 | $-1,626,000.00 |
23 | 6/30/2015 | $-1,022,000.00 |
24 | 3/31/2015 | $-316,000.00 |
25 | 12/31/2014 | $-7,086,000.00 |
26 | 9/30/2014 | $-2,494,000.00 |
27 | 6/30/2014 | $-2,180,000.00 |
28 | 3/31/2014 | $201,000.00 |
29 | 12/31/2013 | $-15,634,000.00 |
30 | 9/30/2013 | $-1,399,000.00 |
31 | 6/30/2013 | $-9,567,000.00 |
32 | 3/31/2013 | $-3,343,000.00 |
33 | 12/31/2012 | $-35,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,719,000.00 |
2 | 6/30/2023 | $23,620,000.00 |
3 | 3/31/2023 | $24,423,000.00 |
4 | 12/31/2022 | $24,290,000.00 |
5 | 9/30/2022 | $25,021,000.00 |
6 | 6/30/2022 | $24,172,000.00 |
7 | 3/31/2022 | $22,587,000.00 |
8 | 12/31/2021 | $20,736,000.00 |
9 | 9/30/2021 | $19,069,000.00 |
10 | 6/30/2021 | $17,602,000.00 |
11 | 3/31/2021 | $16,063,000.00 |
12 | 12/31/2020 | $14,742,000.00 |
13 | 9/30/2020 | $12,645,000.00 |
14 | 6/30/2020 | $10,809,000.00 |
15 | 3/31/2020 | $10,194,000.00 |
16 | 12/31/2019 | $9,650,000.00 |
17 | 9/30/2019 | $9,806,000.00 |
18 | 6/30/2019 | $8,557,000.00 |
19 | 3/31/2019 | $8,051,000.00 |
20 | 12/31/2018 | $15,184,000.00 |
21 | 9/30/2018 | $14,930,000.00 |
22 | 6/30/2018 | $14,887,000.00 |
23 | 3/31/2018 | $15,021,000.00 |
24 | 12/31/2017 | $15,085,000.00 |
25 | 9/30/2017 | $15,179,000.00 |
26 | 6/30/2017 | $15,667,000.00 |
27 | 3/31/2017 | $16,044,000.00 |
28 | 12/31/2016 | $16,478,000.00 |
29 | 9/30/2016 | $18,005,000.00 |
30 | 6/30/2016 | $17,900,000.00 |
31 | 3/31/2016 | $18,138,000.00 |
32 | 12/31/2015 | $18,431,000.00 |
33 | 9/30/2015 | $18,514,000.00 |
34 | 6/30/2015 | $17,044,000.00 |
35 | 3/31/2015 | $16,690,000.00 |
36 | 12/31/2014 | $16,966,000.00 |
37 | 9/30/2014 | $17,321,000.00 |
38 | 6/30/2014 | $17,936,000.00 |
39 | 3/31/2014 | $18,810,000.00 |
40 | 12/31/2013 | $19,663,000.00 |
41 | 9/30/2013 | $20,408,000.00 |
42 | 6/30/2013 | $21,009,000.00 |
43 | 3/31/2013 | $27,123,000.00 |
44 | 12/31/2012 | $28,559,000.00 |
45 | 9/30/2012 | $32,191,000.00 |
46 | 6/30/2012 | $32,872,000.00 |
47 | 3/31/2012 | $33,764,000.00 |
48 | 12/31/2011 | $34,627,000.00 |
49 | 12/31/2010 | $33,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,000.00 |
2 | 6/30/2023 | $117,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $10,417,000.00 |
5 | 9/30/2022 | $5,351,000.00 |
6 | 6/30/2022 | $5,296,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $131,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $1,415,000.00 |
13 | 9/30/2020 | $1,394,000.00 |
14 | 6/30/2020 | $1,273,000.00 |
15 | 3/31/2020 | $1,170,000.00 |
16 | 12/31/2019 | $14,626,000.00 |
17 | 9/30/2019 | $11,514,000.00 |
18 | 6/30/2019 | $7,641,000.00 |
19 | 3/31/2019 | $4,096,000.00 |
20 | 12/31/2018 | $3,316,000.00 |
21 | 9/30/2018 | $3,246,000.00 |
22 | 6/30/2018 | $3,189,000.00 |
23 | 3/31/2018 | $3,106,000.00 |
24 | 12/31/2017 | $3,835,000.00 |
25 | 9/30/2017 | $3,750,000.00 |
26 | 6/30/2017 | $3,645,000.00 |
27 | 3/31/2017 | $3,576,000.00 |
28 | 12/31/2016 | $25,485,000.00 |
29 | 9/30/2016 | $23,735,000.00 |
30 | 6/30/2016 | $21,056,000.00 |
31 | 3/31/2016 | $14,698,000.00 |
32 | 12/31/2015 | $14,900,000.00 |
33 | 9/30/2015 | $11,700,000.00 |
34 | 6/30/2015 | $10,050,000.00 |
35 | 3/31/2015 | $5,850,000.00 |
36 | 12/31/2014 | $15,258,000.00 |
37 | 9/30/2014 | $10,138,000.00 |
38 | 6/30/2014 | $8,883,000.00 |
39 | 3/31/2014 | $7,850,000.00 |
40 | 12/31/2013 | $29,008,000.00 |
41 | 9/30/2013 | $24,590,000.00 |
42 | 6/30/2013 | $23,140,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,509,000.00 |
45 | 9/30/2012 | $5,935,000.00 |
46 | 6/30/2012 | $3,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-182,888,000.00 |
2 | 6/30/2023 | $-180,371,000.00 |
3 | 3/31/2023 | $-179,700,000.00 |
4 | 12/31/2022 | $-180,751,000.00 |
5 | 9/30/2022 | $-174,527,000.00 |
6 | 6/30/2022 | $-173,579,000.00 |
7 | 3/31/2022 | $-177,697,000.00 |
8 | 12/31/2021 | $-179,800,000.00 |
9 | 9/30/2021 | $-174,770,000.00 |
10 | 6/30/2021 | $-170,111,000.00 |
11 | 3/31/2021 | $-172,183,000.00 |
12 | 12/31/2020 | $-169,461,000.00 |
13 | 9/30/2020 | $-165,973,000.00 |
14 | 6/30/2020 | $-167,358,000.00 |
15 | 3/31/2020 | $-168,893,000.00 |
16 | 12/31/2019 | $-167,876,000.00 |
17 | 9/30/2019 | $-142,750,000.00 |
18 | 6/30/2019 | $-141,286,000.00 |
19 | 3/31/2019 | $-139,788,000.00 |
20 | 12/31/2018 | $-137,791,000.00 |
21 | 9/30/2018 | $-132,174,000.00 |
22 | 6/30/2018 | $-132,571,000.00 |
23 | 3/31/2018 | $-131,957,000.00 |
24 | 12/31/2017 | $-132,996,000.00 |
25 | 9/30/2017 | $-128,854,000.00 |
26 | 6/30/2017 | $-129,720,000.00 |
27 | 3/31/2017 | $-156,588,000.00 |
28 | 12/31/2016 | $-156,520,000.00 |
29 | 9/30/2016 | $-155,107,000.00 |
30 | 6/30/2016 | $-154,944,000.00 |
31 | 3/31/2016 | $-155,819,000.00 |
32 | 12/31/2015 | $-157,011,000.00 |
33 | 9/30/2015 | $-156,496,000.00 |
34 | 6/30/2015 | $-156,443,000.00 |
35 | 3/31/2015 | $-155,609,000.00 |
36 | 12/31/2014 | $-155,489,000.00 |
37 | 9/30/2014 | $-153,023,000.00 |
38 | 6/30/2014 | $-150,468,000.00 |
39 | 3/31/2014 | $-148,228,000.00 |
40 | 12/31/2013 | $-148,370,000.00 |
41 | 9/30/2013 | $-146,985,000.00 |
42 | 6/30/2013 | $-145,526,000.00 |
43 | 3/31/2013 | $-135,895,000.00 |
44 | 12/31/2012 | $-132,552,000.00 |
45 | 9/30/2012 | $-101,769,000.00 |
46 | 6/30/2012 | $-99,058,000.00 |
47 | 3/31/2012 | $-97,362,000.00 |
48 | 12/31/2011 | $-96,574,000.00 |
49 | 12/31/2010 | $-81,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,334,000.00 |
2 | 6/30/2023 | $352,470,000.00 |
3 | 3/31/2023 | $175,492,000.00 |
4 | 12/31/2022 | $661,604,000.00 |
5 | 9/30/2022 | $164,807,000.00 |
6 | 6/30/2022 | $342,273,000.00 |
7 | 3/31/2022 | $166,053,000.00 |
8 | 12/31/2021 | $582,440,000.00 |
9 | 9/30/2021 | $141,846,000.00 |
10 | 6/30/2021 | $157,536,000.00 |
11 | 3/31/2021 | $144,802,000.00 |
12 | 12/31/2020 | $443,884,000.00 |
13 | 9/30/2020 | $117,406,000.00 |
14 | 6/30/2020 | $118,930,000.00 |
15 | 3/31/2020 | $87,818,000.00 |
16 | 12/31/2019 | $280,657,000.00 |
17 | 9/30/2019 | $69,273,000.00 |
18 | 6/30/2019 | $73,687,000.00 |
19 | 3/31/2019 | $74,739,000.00 |
20 | 12/31/2018 | $289,467,000.00 |
21 | 9/30/2018 | $224,821,000.00 |
22 | 6/30/2018 | $76,973,000.00 |
23 | 3/31/2018 | $78,385,000.00 |
24 | 12/31/2017 | $303,366,000.00 |
25 | 9/30/2017 | $73,807,000.00 |
26 | 6/30/2017 | $80,208,000.00 |
27 | 3/31/2017 | $80,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $784,000.00 |
2 | 12/31/2022 | $9,206,000.00 |
3 | 9/30/2022 | $7,889,000.00 |
4 | 6/30/2022 | $7,235,000.00 |
5 | 3/31/2022 | $3,206,000.00 |
6 | 12/31/2021 | $4,975,000.00 |
7 | 9/30/2021 | $4,257,000.00 |
8 | 6/30/2021 | $3,629,000.00 |
9 | 3/31/2021 | $1,936,000.00 |
10 | 12/31/2020 | $4,766,000.00 |
11 | 9/30/2020 | $1,900,000.00 |
12 | 6/30/2020 | $385,000.00 |
13 | 3/31/2020 | $130,000.00 |
14 | 12/31/2019 | $947,000.00 |
15 | 9/30/2019 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,158,000.00 |
2 | 6/30/2023 | $6,696,000.00 |
3 | 3/31/2023 | $3,899,000.00 |
4 | 12/31/2022 | $11,296,000.00 |
5 | 9/30/2022 | $7,786,000.00 |
6 | 6/30/2022 | $4,498,000.00 |
7 | 3/31/2022 | $3,992,000.00 |
8 | 12/31/2021 | $15,685,000.00 |
9 | 9/30/2021 | $11,277,000.00 |
10 | 6/30/2021 | $7,272,000.00 |
11 | 3/31/2021 | $3,573,000.00 |
12 | 12/31/2020 | $7,778,000.00 |
13 | 9/30/2020 | $5,991,000.00 |
14 | 6/30/2020 | $4,385,000.00 |
15 | 3/31/2020 | $2,663,000.00 |
16 | 12/31/2019 | $3,656,000.00 |
17 | 9/30/2019 | $1,955,000.00 |
18 | 6/30/2019 | $1,163,000.00 |
19 | 3/31/2019 | $550,000.00 |
20 | 12/31/2018 | $3,595,000.00 |
21 | 9/30/2018 | $1,704,000.00 |
22 | 6/30/2018 | $1,137,000.00 |
23 | 3/31/2018 | $976,000.00 |
24 | 12/31/2017 | $2,842,000.00 |
25 | 9/30/2017 | $2,198,000.00 |
26 | 6/30/2017 | $1,633,000.00 |
27 | 3/31/2017 | $1,089,000.00 |
28 | 12/31/2016 | $3,131,000.00 |
29 | 9/30/2016 | $2,475,000.00 |
30 | 6/30/2016 | $1,668,000.00 |
31 | 3/31/2016 | $802,000.00 |
32 | 12/31/2015 | $2,419,000.00 |
33 | 9/30/2015 | $1,726,000.00 |
34 | 6/30/2015 | $1,106,000.00 |
35 | 3/31/2015 | $510,000.00 |
36 | 12/31/2014 | $2,371,000.00 |
37 | 9/30/2014 | $1,691,000.00 |
38 | 6/30/2014 | $1,005,000.00 |
39 | 3/31/2014 | $376,000.00 |
40 | 12/31/2013 | $1,263,000.00 |
41 | 9/30/2013 | $1,065,000.00 |
42 | 6/30/2013 | $341,000.00 |
43 | 3/31/2013 | $409,000.00 |
44 | 12/31/2012 | $1,673,000.00 |
45 | 9/30/2012 | $1,408,000.00 |
46 | 6/30/2012 | $958,000.00 |
47 | 3/31/2012 | $584,000.00 |
48 | 12/31/2011 | $2,607,000.00 |
49 | 9/30/2011 | $623,000.00 |
50 | 6/30/2011 | $643,000.00 |
51 | 3/31/2011 | $681,000.00 |
52 | 12/31/2010 | $2,742,000.00 |
53 | 12/31/2009 | $3,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $576,000.00 |
13 | 9/30/2020 | $617,000.00 |
14 | 6/30/2020 | $740,000.00 |
15 | 3/31/2020 | $700,000.00 |
16 | 12/31/2019 | $1,417,000.00 |
17 | 9/30/2019 | $1,163,000.00 |
18 | 6/30/2019 | $1,078,000.00 |
19 | 3/31/2019 | $711,000.00 |
20 | 12/31/2018 | $816,000.00 |
21 | 9/30/2018 | $697,000.00 |
22 | 6/30/2018 | $489,000.00 |
23 | 3/31/2018 | $42,000.00 |
24 | 12/31/2017 | $406,000.00 |
25 | 9/30/2017 | $361,000.00 |
26 | 6/30/2017 | $249,000.00 |
27 | 3/31/2017 | $65,000.00 |
28 | 12/31/2016 | $122,000.00 |
29 | 9/30/2016 | $80,000.00 |
30 | 6/30/2016 | $26,000.00 |
31 | 3/31/2016 | $10,000.00 |
32 | 12/31/2015 | $198,000.00 |
33 | 12/31/2014 | $226,000.00 |
34 | 9/30/2014 | $204,000.00 |
35 | 6/30/2014 | $92,000.00 |
36 | 3/31/2014 | $17,000.00 |
37 | 12/31/2013 | $303,000.00 |
38 | 9/30/2013 | $299,000.00 |
39 | 6/30/2013 | $77,000.00 |
40 | 3/31/2013 | $23,684.00 |
41 | 12/31/2012 | $228,206.00 |
42 | 6/30/2012 | $-165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $547,000.00 |
5 | 9/30/2022 | $538,000.00 |
6 | 6/30/2022 | $88,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $98,000.00 |
9 | 9/30/2021 | $58,000.00 |
10 | 6/30/2021 | $39,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $73,000.00 |
13 | 9/30/2020 | $175,000.00 |
14 | 6/30/2020 | $21,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $1,613,000.00 |
17 | 9/30/2019 | $1,482,000.00 |
18 | 6/30/2019 | $1,250,000.00 |
19 | 3/31/2019 | $1,250,000.00 |
20 | 12/31/2018 | $188,000.00 |
21 | 9/30/2018 | $137,000.00 |
22 | 6/30/2018 | $127,000.00 |
23 | 3/31/2018 | $9,000.00 |
24 | 12/31/2017 | $161,000.00 |
25 | 9/30/2017 | $161,000.00 |
26 | 6/30/2017 | $161,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $149,000.00 |
29 | 9/30/2016 | $44,000.00 |
30 | 6/30/2016 | $17,000.00 |
31 | 3/31/2016 | $4,000.00 |
32 | 12/31/2015 | $256,000.00 |
33 | 9/30/2015 | $250,000.00 |
34 | 6/30/2015 | $164,000.00 |
35 | 12/31/2014 | $511,000.00 |
36 | 9/30/2014 | $383,000.00 |
37 | 6/30/2014 | $98,000.00 |
38 | 3/31/2014 | $94,000.00 |
39 | 12/31/2013 | $137,000.00 |
40 | 9/30/2013 | $105,000.00 |
41 | 6/30/2013 | $174,000.00 |
42 | 3/31/2013 | $25,418.00 |
43 | 12/31/2012 | $206,667.00 |
44 | 6/30/2012 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $2,558,000.00 |
11 | 9/30/2020 | $2,558,000.00 |
12 | 6/30/2020 | $2,536,000.00 |
13 | 3/31/2020 | $1,973,000.00 |
14 | 12/31/2019 | $4,460,000.00 |
15 | 9/30/2019 | $3,910,000.00 |
16 | 6/30/2019 | $3,705,000.00 |
17 | 3/31/2019 | $3,290,000.00 |
18 | 12/31/2018 | $1,174,000.00 |
19 | 9/30/2018 | $554,000.00 |
20 | 6/30/2018 | $554,000.00 |
21 | 3/31/2018 | $554,000.00 |
22 | 12/31/2017 | $1,445,000.00 |
23 | 9/30/2017 | $1,445,000.00 |
24 | 6/30/2017 | $1,245,000.00 |
25 | 3/31/2017 | $1,105,000.00 |
26 | 12/31/2016 | $1,000,000.00 |
27 | 9/30/2016 | $980,000.00 |
28 | 6/30/2016 | $925,000.00 |
29 | 3/31/2016 | $680,000.00 |
30 | 12/31/2015 | $1,315,000.00 |
31 | 9/30/2015 | $1,230,000.00 |
32 | 6/30/2015 | $1,225,000.00 |
33 | 12/31/2014 | $840,000.00 |
34 | 9/30/2014 | $840,000.00 |
35 | 6/30/2014 | $815,000.00 |
36 | 3/31/2014 | $650,000.00 |
37 | 12/31/2013 | $1,908,000.00 |
38 | 9/30/2013 | $1,253,000.00 |
39 | 6/30/2013 | $30,000.00 |
40 | 3/31/2013 | $10,000.00 |
41 | 12/31/2012 | $897,500.00 |
42 | 6/30/2012 | $777,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,665,000.00 |
2 | 6/30/2023 | $118,758,000.00 |
3 | 3/31/2023 | $117,069,000.00 |
4 | 12/31/2022 | $110,072,000.00 |
5 | 9/30/2022 | $111,583,000.00 |
6 | 6/30/2022 | $108,254,000.00 |
7 | 3/31/2022 | $103,215,000.00 |
8 | 12/31/2021 | $95,568,000.00 |
9 | 9/30/2021 | $94,470,000.00 |
10 | 6/30/2021 | $94,020,000.00 |
11 | 3/31/2021 | $85,061,000.00 |
12 | 12/31/2020 | $83,489,000.00 |
13 | 9/30/2020 | $84,567,000.00 |
14 | 6/30/2020 | $20,376,000.00 |
15 | 3/31/2020 | $15,161,000.00 |
16 | 12/31/2019 | $12,380,000.00 |
17 | 9/30/2019 | $35,738,000.00 |
18 | 6/30/2019 | $36,227,000.00 |
19 | 3/31/2019 | $37,090,000.00 |
20 | 12/31/2018 | $38,822,000.00 |
21 | 9/30/2018 | $42,557,000.00 |
22 | 6/30/2018 | $41,568,000.00 |
23 | 3/31/2018 | $42,033,000.00 |
24 | 12/31/2017 | $40,361,000.00 |
25 | 9/30/2017 | $45,829,000.00 |
26 | 6/30/2017 | $45,895,000.00 |
27 | 3/31/2017 | $19,221,000.00 |
28 | 12/31/2016 | $22,853,000.00 |
29 | 9/30/2016 | $24,688,000.00 |
30 | 6/30/2016 | $23,806,000.00 |
31 | 3/31/2016 | $21,560,000.00 |
32 | 12/31/2015 | $20,340,000.00 |
33 | 9/30/2015 | $19,962,000.00 |
34 | 6/30/2015 | $19,221,000.00 |
35 | 3/31/2015 | $19,331,000.00 |
36 | 12/31/2014 | $19,277,000.00 |
37 | 9/30/2014 | $18,440,000.00 |
38 | 6/30/2014 | $20,161,000.00 |
39 | 3/31/2014 | $21,565,000.00 |
40 | 12/31/2013 | $20,866,000.00 |
41 | 9/30/2013 | $21,794,000.00 |
42 | 6/30/2013 | $22,846,000.00 |
43 | 3/31/2013 | $29,823,000.00 |
44 | 12/31/2012 | $27,644,000.00 |
45 | 9/30/2012 | $58,100,000.00 |
46 | 6/30/2012 | $59,662,000.00 |
47 | 3/31/2012 | $60,867,000.00 |
48 | 12/31/2011 | $60,924,000.00 |
49 | 12/31/2010 | $72,804,000.00 |
50 | 12/31/2009 | $82,687,000.00 |
51 | 12/31/2008 | $77,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,665,000.00 |
2 | 6/30/2023 | $118,758,000.00 |
3 | 3/31/2023 | $117,069,000.00 |
4 | 12/31/2022 | $110,072,000.00 |
5 | 9/30/2022 | $111,583,000.00 |
6 | 6/30/2022 | $108,254,000.00 |
7 | 3/31/2022 | $103,215,000.00 |
8 | 12/31/2021 | $95,568,000.00 |
9 | 9/30/2021 | $94,470,000.00 |
10 | 6/30/2021 | $94,020,000.00 |
11 | 3/31/2021 | $85,061,000.00 |
12 | 12/31/2020 | $83,489,000.00 |
13 | 9/30/2020 | $84,567,000.00 |
14 | 6/30/2020 | $20,376,000.00 |
15 | 3/31/2020 | $15,161,000.00 |
16 | 12/31/2019 | $12,380,000.00 |
17 | 9/30/2019 | $35,738,000.00 |
18 | 6/30/2019 | $36,227,000.00 |
19 | 3/31/2019 | $37,090,000.00 |
20 | 12/31/2018 | $38,822,000.00 |
21 | 9/30/2018 | $41,461,000.00 |
22 | 6/30/2018 | $41,089,000.00 |
23 | 3/31/2018 | $41,865,000.00 |
24 | 12/31/2017 | $40,361,000.00 |
25 | 9/30/2017 | $45,829,000.00 |
26 | 6/30/2017 | $45,895,000.00 |
27 | 3/31/2017 | $19,221,000.00 |
28 | 12/31/2016 | $23,322,000.00 |
29 | 9/30/2016 | $25,718,000.00 |
30 | 6/30/2016 | $25,094,000.00 |
31 | 3/31/2016 | $23,101,000.00 |
32 | 12/31/2015 | $22,143,000.00 |
33 | 9/30/2015 | $22,109,000.00 |
34 | 6/30/2015 | $21,664,000.00 |
35 | 3/31/2015 | $22,021,000.00 |
36 | 12/31/2014 | $22,223,000.00 |
37 | 12/31/2013 | $20,866,000.00 |
38 | 12/31/2012 | $27,644,000.00 |
39 | 12/31/2011 | $60,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $81,000.00 |
3 | 9/30/2022 | $81,000.00 |
4 | 6/30/2022 | $81,000.00 |
5 | 3/31/2022 | $81,000.00 |
6 | 12/31/2021 | $778,000.00 |
7 | 9/30/2021 | $622,000.00 |
8 | 6/30/2021 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,655,000.00 |
2 | 6/30/2023 | $1,251,000.00 |
3 | 3/31/2023 | $972,000.00 |
4 | 12/31/2022 | $738,000.00 |
5 | 9/30/2022 | $665,000.00 |
6 | 6/30/2022 | $602,000.00 |
7 | 3/31/2022 | $533,000.00 |
8 | 12/31/2021 | $2,060,000.00 |
9 | 9/30/2021 | $1,701,000.00 |
10 | 6/30/2021 | $1,593,000.00 |
11 | 3/31/2021 | $130,000.00 |
12 | 12/31/2020 | $2,200,000.00 |
13 | 9/30/2020 | $1,793,000.00 |
14 | 6/30/2020 | $1,430,000.00 |
15 | 3/31/2020 | $523,000.00 |
16 | 12/31/2019 | $304,000.00 |
17 | 9/30/2019 | $100.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $6,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,074,000.00 |
25 | 9/30/2017 | $1,074,000.00 |
26 | 6/30/2017 | $1,061,000.00 |
27 | 3/31/2017 | $45,000.00 |
28 | 12/31/2016 | $442,000.00 |
29 | 12/31/2015 | $301,185.00 |
30 | 12/31/2014 | $142,000.00 |
31 | 9/30/2014 | $129,000.00 |
32 | 6/30/2014 | $109,000.00 |
33 | 3/31/2014 | $35,000.00 |
34 | 12/31/2013 | $101,000.00 |
35 | 9/30/2013 | $17,000.00 |
36 | 6/30/2013 | $17,000.00 |
37 | 3/31/2013 | $17,226.00 |
38 | 12/31/2012 | $489,105.00 |
39 | 9/30/2012 | $489,105.00 |
40 | 6/30/2012 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,000.00 |
2 | 3/31/2023 | $221,000.00 |
3 | 12/31/2022 | $795,000.00 |
4 | 9/30/2022 | $363,000.00 |
5 | 3/31/2022 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $22,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $5,000.00 |
18 | 6/30/2019 | $5,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $4,000.00 |
22 | 6/30/2018 | $4,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $9,000.00 |
25 | 12/31/2016 | $9,000.00 |
26 | 12/31/2015 | $2,000.00 |
27 | 6/30/2013 | $-21,000.00 |
28 | 3/31/2013 | $-11,000.00 |
29 | 12/31/2012 | $-53,000.00 |
30 | 9/30/2012 | $-43,000.00 |
31 | 6/30/2012 | $-32,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2021 | $989,000.00 |
3 | 6/30/2021 | $389,000.00 |
4 | 3/31/2021 | $-4,000.00 |
5 | 12/31/2020 | $459,000.00 |
6 | 9/30/2020 | $-5,000.00 |
7 | 6/30/2020 | $-2,000.00 |
8 | 3/31/2020 | $-84,000.00 |
9 | 12/31/2019 | $-302,000.00 |
10 | 9/30/2019 | $-2,000.00 |
11 | 6/30/2019 | $-2,000.00 |
12 | 3/31/2019 | $-288,000.00 |
13 | 12/31/2018 | $1,000.00 |
14 | 12/31/2017 | $1,000.00 |
15 | 12/31/2016 | $-1,896,000.00 |
16 | 12/31/2015 | $-809,000.00 |
17 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $636,000.00 |
2 | 6/30/2023 | $446,000.00 |
3 | 3/31/2023 | $1,524,000.00 |
4 | 12/31/2022 | $1,284,000.00 |
5 | 9/30/2022 | $184,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $792,000.00 |
8 | 12/31/2021 | $3,661,000.00 |
9 | 9/30/2021 | $451,000.00 |
10 | 6/30/2021 | $2,617,000.00 |
11 | 3/31/2021 | $163,000.00 |
12 | 12/31/2020 | $3,706,000.00 |
13 | 9/30/2020 | $504,000.00 |
14 | 6/30/2020 | $1,773,000.00 |
15 | 3/31/2020 | $1,120,000.00 |
16 | 12/31/2019 | $460,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 12/31/2018 | $6,000.00 |
19 | 12/31/2017 | $259,000.00 |
20 | 12/31/2016 | $908,000.00 |
21 | 12/31/2015 | $135,000.00 |
22 | 3/31/2015 | $13,000.00 |
23 | 12/31/2014 | $295,000.00 |
24 | 12/31/2013 | $183,000.00 |
25 | 12/31/2012 | $636,000.00 |
26 | 12/31/2011 | $354,000.00 |
27 | 12/31/2010 | $999,000.00 |
28 | 12/31/2009 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,099,000.00 |
2 | 6/30/2023 | $1,052,000.00 |
3 | 12/31/2021 | $524,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,060,000.00 |
2 | 6/30/2023 | $2,815,000.00 |
3 | 3/31/2023 | $2,565,000.00 |
4 | 12/31/2022 | $2,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,766,000.00 |
2 | 6/30/2023 | $8,672,000.00 |
3 | 3/31/2023 | $7,625,000.00 |
4 | 12/31/2022 | $7,625,000.00 |
5 | 9/30/2022 | $7,625,000.00 |
6 | 6/30/2022 | $7,625,000.00 |
7 | 3/31/2022 | $7,625,000.00 |
8 | 12/31/2021 | $7,625,000.00 |
9 | 9/30/2021 | $7,146,000.00 |
10 | 6/30/2021 | $7,146,000.00 |
11 | 3/31/2021 | $7,146,000.00 |
12 | 12/31/2020 | $7,146,000.00 |
13 | 9/30/2020 | $7,146,000.00 |
14 | 6/30/2020 | $7,146,000.00 |
15 | 3/31/2020 | $7,146,000.00 |
16 | 12/31/2019 | $7,146,000.00 |
17 | 9/30/2019 | $7,146,000.00 |
18 | 6/30/2019 | $7,146,000.00 |
19 | 3/31/2019 | $7,146,000.00 |
20 | 12/31/2018 | $7,146,000.00 |
21 | 9/30/2018 | $7,146,000.00 |
22 | 6/30/2018 | $7,146,000.00 |
23 | 3/31/2018 | $7,146,000.00 |
24 | 12/31/2017 | $7,146,000.00 |
25 | 9/30/2017 | $5,167,000.00 |
26 | 6/30/2017 | $3,630,000.00 |
27 | 3/31/2017 | $3,630,000.00 |
28 | 12/31/2016 | $1,376,000.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,239,000.00 |
3 | 3/31/2023 | $2,990,000.00 |
4 | 9/30/2022 | $3,274,000.00 |
5 | 6/30/2022 | $3,571,000.00 |
6 | 3/31/2022 | $3,921,000.00 |
7 | 6/30/2021 | $5,438,000.00 |
8 | 9/30/2020 | $10,072,000.00 |
9 | 6/30/2020 | $7,943,000.00 |
10 | 9/30/2018 | $354,000.00 |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | $3,245,000.00 |
13 | 12/31/2017 | $4,442,000.00 |
14 | 9/30/2017 | $3,629,000.00 |
15 | 6/30/2017 | $4,601,000.00 |
16 | 3/31/2017 | $5,449,000.00 |
17 | 12/31/2016 | $1,442,000.00 |
18 | 9/30/2016 | $5,195,000.00 |
19 | 6/30/2016 | $5,030,000.00 |
20 | 3/31/2016 | $4,862,000.00 |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 9/30/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | $774,000.00 |
29 | 12/31/2013 | -- |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | -- |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | -- |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,252,000.00 |
2 | 6/30/2023 | $58,028,000.00 |
3 | 3/31/2023 | $58,037,000.00 |
4 | 12/31/2022 | $54,137,000.00 |
5 | 9/30/2022 | $54,481,000.00 |
6 | 6/30/2022 | $57,315,000.00 |
7 | 3/31/2022 | $57,172,000.00 |
8 | 12/31/2021 | $51,381,000.00 |
9 | 9/30/2021 | $52,264,000.00 |
10 | 6/30/2021 | $57,122,000.00 |
11 | 3/31/2021 | $48,760,000.00 |
12 | 12/31/2020 | $42,333,000.00 |
13 | 9/30/2020 | $53,573,000.00 |
14 | 6/30/2020 | $47,329,000.00 |
15 | 12/31/2019 | $36,013.00 |
16 | 9/30/2019 | $35,623,000.00 |
17 | 6/30/2019 | $35,632.00 |
18 | 3/31/2019 | $35,365,000.00 |
19 | 12/31/2018 | $34,941,000.00 |
20 | 9/30/2018 | $35,279,000.00 |
21 | 6/30/2018 | $34,896,000.00 |
22 | 3/31/2018 | $38,066,000.00 |
23 | 12/31/2017 | $39,634,000.00 |
24 | 9/30/2017 | $39,485,000.00 |
25 | 6/30/2017 | $40,079,000.00 |
26 | 3/31/2017 | $39,959,000.00 |
27 | 12/31/2016 | $34,878,000.00 |
28 | 9/30/2016 | $39,923,000.00 |
29 | 6/30/2016 | $40,007,000.00 |
30 | 3/31/2016 | $39,359,000.00 |
31 | 12/31/2015 | $33,946,000.00 |
32 | 9/30/2015 | $34,018,000.00 |
33 | 6/30/2015 | $33,963,000.00 |
34 | 3/31/2015 | $33,720,000.00 |
35 | 12/31/2014 | $33,573,000.00 |
36 | 9/30/2014 | $33,459,000.00 |
37 | 6/30/2014 | $33,422,000.00 |
38 | 3/31/2014 | $34,158,000.00 |
39 | 12/31/2013 | $33,308,000.00 |
40 | 9/30/2013 | $32,493,000.00 |
41 | 6/30/2013 | $33,119,000.00 |
42 | 3/31/2013 | $31,141,000.00 |
43 | 12/31/2012 | $31,128,000.00 |
44 | 9/30/2012 | $30,854,000.00 |
45 | 6/30/2012 | $30,651,000.00 |
46 | 3/31/2012 | $30,638,000.00 |
47 | 12/31/2011 | $30,545,638.00 |
48 | 9/30/2011 | $30,571,000.00 |
49 | 6/30/2011 | $30,496,558.00 |
50 | 3/31/2011 | $30,450,000.00 |
51 | 12/31/2010 | $30,269,000.00 |
52 | 12/31/2009 | $30,809,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,252,000.00 |
2 | 6/30/2023 | $55,789,000.00 |
3 | 3/31/2023 | $55,047,000.00 |
4 | 12/31/2022 | $54,137,000.00 |
5 | 9/30/2022 | $54,009,000.00 |
6 | 6/30/2022 | $53,744,000.00 |
7 | 3/31/2022 | $53,251,000.00 |
8 | 12/31/2021 | $51,381,000.00 |
9 | 9/30/2021 | $52,264,000.00 |
10 | 6/30/2021 | $50,222,000.00 |
11 | 3/31/2021 | $48,760,000.00 |
12 | 12/31/2020 | $42,333,000.00 |
13 | 9/30/2020 | $44,686,000.00 |
14 | 6/30/2020 | $38,124,000.00 |
15 | 12/31/2019 | $36,013.00 |
16 | 9/30/2019 | $35,856,000.00 |
17 | 6/30/2019 | $35,506,000.00 |
18 | 3/31/2019 | $35,365,000.00 |
19 | 12/31/2018 | $34,941,000.00 |
20 | 9/30/2018 | $34,925,000.00 |
21 | 6/30/2018 | $34,896,000.00 |
22 | 3/31/2018 | $34,821,000.00 |
23 | 12/31/2017 | $35,070,000.00 |
24 | 9/30/2017 | $35,856,000.00 |
25 | 6/30/2017 | $34,921,000.00 |
26 | 3/31/2017 | $34,510,000.00 |
27 | 12/31/2016 | $34,878,000.00 |
28 | 9/30/2016 | $34,728,000.00 |
29 | 6/30/2016 | $34,753,000.00 |
30 | 3/31/2016 | $34,497,000.00 |
31 | 12/31/2015 | $34,084,000.00 |
32 | 9/30/2015 | $33,900,000.00 |
33 | 6/30/2015 | $33,963,000.00 |
34 | 3/31/2015 | $33,720,000.00 |
35 | 12/31/2014 | $33,573,000.00 |
36 | 9/30/2014 | $33,532,000.00 |
37 | 6/30/2014 | $33,422,000.00 |
38 | 3/31/2014 | $33,384,000.00 |
39 | 12/31/2013 | $32,697,000.00 |
40 | 9/30/2013 | $33,218,000.00 |
41 | 6/30/2013 | $32,130,000.00 |
42 | 3/31/2013 | $31,141,000.00 |
43 | 12/31/2012 | $30,818,000.00 |
44 | 9/30/2012 | $30,854,000.00 |
45 | 6/30/2012 | $30,651,000.00 |
46 | 3/31/2012 | $30,638,000.00 |
47 | 12/31/2011 | $30,546,000.00 |
48 | 9/30/2011 | $30,522,000.00 |
49 | 6/30/2011 | $30,543,037.00 |
50 | 12/31/2010 | $30,269,000.00 |
51 | 12/31/2009 | $29,851,873.00 |