Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,689,000.00 |
2 | 12/31/2022 | $65,799,000.00 |
3 | 9/30/2022 | $80,101,000.00 |
4 | 6/30/2022 | $87,377,000.00 |
5 | 3/31/2022 | $69,758,000.00 |
6 | 12/31/2021 | $62,175,000.00 |
7 | 9/30/2021 | $81,681,000.00 |
8 | 6/30/2021 | $80,699,000.00 |
9 | 3/31/2021 | $81,858,000.00 |
10 | 12/31/2020 | $83,859,000.00 |
11 | 9/30/2020 | $87,604,000.00 |
12 | 6/30/2020 | $86,181,000.00 |
13 | 3/31/2020 | $87,973,000.00 |
14 | 12/31/2019 | $89,741,000.00 |
15 | 9/30/2019 | $92,905,000.00 |
16 | 6/30/2019 | $94,384,000.00 |
17 | 3/31/2019 | $92,246,000.00 |
18 | 12/31/2018 | $102,617,000.00 |
19 | 9/30/2018 | $96,296,000.00 |
20 | 6/30/2018 | $92,661,000.00 |
21 | 3/31/2018 | $78,079,000.00 |
22 | 12/31/2017 | $70,521,000.00 |
23 | 9/30/2017 | $60,140,000.00 |
24 | 6/30/2017 | $63,134,000.00 |
25 | 3/31/2017 | $44,990,000.00 |
26 | 12/31/2016 | $38,010,000.00 |
27 | 9/30/2016 | $38,644,000.00 |
28 | 6/30/2016 | $42,718,000.00 |
29 | 3/31/2016 | $47,041,000.00 |
30 | 12/31/2015 | $33,875,000.00 |
31 | 9/30/2015 | $37,689,000.00 |
32 | 6/30/2015 | $44,083,000.00 |
33 | 3/31/2015 | $34,396,000.00 |
34 | 12/31/2014 | $33,731,000.00 |
35 | 9/30/2014 | $40,487,000.00 |
36 | 6/30/2014 | $38,760,000.00 |
37 | 3/31/2014 | $27,949,000.00 |
38 | 12/31/2013 | $25,779,000.00 |
39 | 9/30/2013 | $32,789,000.00 |
40 | 6/30/2013 | $31,738,000.00 |
41 | 3/31/2013 | $36,154,000.00 |
42 | 12/31/2012 | $32,988,000.00 |
43 | 9/30/2012 | $32,601,000.00 |
44 | 6/30/2012 | $35,646,000.00 |
45 | 3/31/2012 | $38,801,000.00 |
46 | 12/31/2011 | $35,299,000.00 |
47 | 6/30/2011 | $64,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,461,000.00 |
2 | 9/30/2023 | $73,266,000.00 |
3 | 6/30/2023 | $62,426,000.00 |
4 | 3/31/2023 | $54,269,000.00 |
5 | 12/31/2022 | $82,287,000.00 |
6 | 9/30/2022 | $77,802,000.00 |
7 | 6/30/2022 | $84,442,000.00 |
8 | 3/31/2022 | $52,362,000.00 |
9 | 12/31/2021 | $45,485,000.00 |
10 | 9/30/2021 | $53,017,000.00 |
11 | 6/30/2021 | $48,234,000.00 |
12 | 3/31/2021 | $52,089,000.00 |
13 | 12/31/2020 | $47,995,000.00 |
14 | 9/30/2020 | $57,876,000.00 |
15 | 6/30/2020 | $43,394,000.00 |
16 | 3/31/2020 | $50,014,000.00 |
17 | 12/31/2019 | $58,859,000.00 |
18 | 9/30/2019 | $62,969,000.00 |
19 | 6/30/2019 | $48,401,000.00 |
20 | 3/31/2019 | $51,260,000.00 |
21 | 12/31/2018 | $52,465,000.00 |
22 | 9/30/2018 | $55,290,000.00 |
23 | 6/30/2018 | $52,687,000.00 |
24 | 3/31/2018 | $49,607,000.00 |
25 | 12/31/2017 | $45,438,000.00 |
26 | 9/30/2017 | $45,742,000.00 |
27 | 6/30/2017 | $48,039,000.00 |
28 | 3/31/2017 | $41,163,000.00 |
29 | 12/31/2016 | $42,109,000.00 |
30 | 9/30/2016 | $46,104,000.00 |
31 | 6/30/2016 | $43,324,000.00 |
32 | 3/31/2016 | $48,898,000.00 |
33 | 12/31/2015 | $42,489,000.00 |
34 | 9/30/2015 | $54,630,000.00 |
35 | 6/30/2015 | $58,249,000.00 |
36 | 3/31/2015 | $48,183,000.00 |
37 | 12/31/2014 | $43,208,000.00 |
38 | 9/30/2014 | $50,657,000.00 |
39 | 6/30/2014 | $51,128,000.00 |
40 | 3/31/2014 | $50,733,000.00 |
41 | 12/31/2013 | $54,099,000.00 |
42 | 9/30/2013 | $54,545,000.00 |
43 | 6/30/2013 | $52,202,000.00 |
44 | 3/31/2013 | $45,552,000.00 |
45 | 12/31/2012 | $62,912,000.00 |
46 | 9/30/2012 | $46,620,000.00 |
47 | 6/30/2012 | $55,858,000.00 |
48 | 6/30/2011 | $61,768,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,420,000.00 |
2 | 6/30/2022 | $65,681,000.00 |
3 | 6/30/2021 | $35,789,000.00 |
4 | 6/30/2020 | $13,272,000.00 |
5 | 6/30/2019 | $24,296,000.00 |
6 | 6/30/2018 | $33,755,000.00 |
7 | 6/30/2017 | $28,410,000.00 |
8 | 6/30/2016 | $26,594,000.00 |
9 | 6/30/2015 | $38,781,000.00 |
10 | 6/30/2014 | $36,535,000.00 |
11 | 9/30/2013 | $40,949,000.00 |
12 | 6/30/2013 | $38,298,000.00 |
13 | 3/31/2013 | $29,812,000.00 |
14 | 12/31/2012 | $42,967,000.00 |
15 | 9/30/2012 | $29,378,000.00 |
16 | 6/30/2012 | $38,850,000.00 |
17 | 6/30/2011 | $42,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,923,000.00 |
2 | 9/30/2023 | $34,403,000.00 |
3 | 6/30/2023 | $22,420,000.00 |
4 | 3/31/2023 | $19,434,000.00 |
5 | 12/31/2022 | $53,223,000.00 |
6 | 9/30/2022 | $55,769,000.00 |
7 | 6/30/2022 | $65,681,000.00 |
8 | 3/31/2022 | $39,207,000.00 |
9 | 12/31/2021 | $31,661,000.00 |
10 | 9/30/2021 | $39,317,000.00 |
11 | 6/30/2021 | $35,789,000.00 |
12 | 3/31/2021 | $33,721,000.00 |
13 | 12/31/2020 | $24,934,000.00 |
14 | 9/30/2020 | $26,317,000.00 |
15 | 6/30/2020 | $13,272,000.00 |
16 | 3/31/2020 | $17,470,000.00 |
17 | 12/31/2019 | $33,872,000.00 |
18 | 9/30/2019 | $39,329,000.00 |
19 | 6/30/2019 | $24,296,000.00 |
20 | 3/31/2019 | $28,410,000.00 |
21 | 12/31/2018 | $33,858,000.00 |
22 | 9/30/2018 | $37,108,000.00 |
23 | 6/30/2018 | $33,755,000.00 |
24 | 3/31/2018 | $28,927,000.00 |
25 | 12/31/2017 | $24,283,000.00 |
26 | 9/30/2017 | $25,406,000.00 |
27 | 6/30/2017 | $28,410,000.00 |
28 | 3/31/2017 | $22,452,000.00 |
29 | 12/31/2016 | $24,482,000.00 |
30 | 9/30/2016 | $27,059,000.00 |
31 | 6/30/2016 | $26,594,000.00 |
32 | 3/31/2016 | $32,036,000.00 |
33 | 12/31/2015 | $26,054,000.00 |
34 | 9/30/2015 | $37,198,000.00 |
35 | 6/30/2015 | $38,781,000.00 |
36 | 3/31/2015 | $31,141,000.00 |
37 | 12/31/2014 | $26,704,000.00 |
38 | 9/30/2014 | $35,066,000.00 |
39 | 6/30/2014 | $36,535,000.00 |
40 | 3/31/2014 | $37,151,000.00 |
41 | 12/31/2013 | $39,002,000.00 |
42 | 9/30/2013 | $40,949,000.00 |
43 | 6/30/2013 | $38,298,000.00 |
44 | 3/31/2013 | $29,812,000.00 |
45 | 12/31/2012 | $42,967,000.00 |
46 | 9/30/2012 | $29,378,000.00 |
47 | 6/30/2012 | $38,850,000.00 |
48 | 3/31/2012 | $39,008,000.00 |
49 | 12/31/2011 | $34,805,000.00 |
50 | 6/30/2011 | $42,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,680,000.00 |
2 | 9/30/2023 | $4,691,000.00 |
3 | 6/30/2023 | $5,546,000.00 |
4 | 3/31/2023 | $6,651,000.00 |
5 | 12/31/2022 | $5,620,000.00 |
6 | 9/30/2022 | $4,687,000.00 |
7 | 6/30/2022 | $4,248,000.00 |
8 | 3/31/2022 | $6,733,000.00 |
9 | 12/31/2021 | $7,337,000.00 |
10 | 9/30/2021 | $3,004,000.00 |
11 | 6/30/2021 | $2,604,000.00 |
12 | 3/31/2021 | $2,431,000.00 |
13 | 12/31/2020 | $2,166,000.00 |
14 | 9/30/2020 | $2,100,000.00 |
15 | 6/30/2020 | $1,360,000.00 |
16 | 3/31/2020 | $419,000.00 |
17 | 12/31/2019 | $1,967,000.00 |
18 | 9/30/2019 | $1,574,000.00 |
19 | 6/30/2019 | $1,541,000.00 |
20 | 3/31/2019 | $2,100,000.00 |
21 | 12/31/2018 | $1,769,000.00 |
22 | 9/30/2018 | $2,218,000.00 |
23 | 6/30/2018 | $2,211,000.00 |
24 | 3/31/2018 | $185,000.00 |
25 | 12/31/2017 | $1,280,000.00 |
26 | 9/30/2017 | $2,393,000.00 |
27 | 6/30/2017 | $1,748,000.00 |
28 | 3/31/2017 | $2,879,000.00 |
29 | 12/31/2016 | $2,583,000.00 |
30 | 9/30/2016 | $2,667,000.00 |
31 | 6/30/2016 | $2,356,000.00 |
32 | 3/31/2016 | $1,724,000.00 |
33 | 12/31/2015 | $1,710,000.00 |
34 | 9/30/2015 | $1,748,000.00 |
35 | 6/30/2015 | $1,372,000.00 |
36 | 3/31/2015 | $1,821,000.00 |
37 | 12/31/2014 | $1,389,000.00 |
38 | 9/30/2014 | $2,384,000.00 |
39 | 6/30/2014 | $1,933,000.00 |
40 | 3/31/2014 | $1,656,000.00 |
41 | 12/31/2013 | $1,506,000.00 |
42 | 9/30/2013 | $1,215,000.00 |
43 | 6/30/2013 | $1,472,000.00 |
44 | 3/31/2013 | $3,011,000.00 |
45 | 12/31/2012 | $2,450,000.00 |
46 | 9/30/2012 | $2,685,000.00 |
47 | 6/30/2012 | $2,349,000.00 |
48 | 3/31/2012 | $724,000.00 |
49 | 12/31/2011 | $1,543,000.00 |
50 | 6/30/2011 | $2,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,924,000.00 |
2 | 9/30/2023 | $2,871,000.00 |
3 | 6/30/2023 | $2,817,000.00 |
4 | 3/31/2023 | $2,261,000.00 |
5 | 12/31/2022 | $2,227,000.00 |
6 | 9/30/2022 | $2,191,000.00 |
7 | 6/30/2022 | $2,158,000.00 |
8 | 3/31/2022 | $1,359,000.00 |
9 | 12/31/2021 | $1,345,000.00 |
10 | 9/30/2021 | $1,332,000.00 |
11 | 6/30/2021 | $1,319,000.00 |
12 | 3/31/2021 | $930,000.00 |
13 | 12/31/2020 | $921,000.00 |
14 | 9/30/2020 | $912,000.00 |
15 | 6/30/2020 | $903,000.00 |
16 | 3/31/2020 | $859,000.00 |
17 | 12/31/2019 | $1,020,000.00 |
18 | 9/30/2019 | $1,006,000.00 |
19 | 6/30/2019 | $993,000.00 |
20 | 3/31/2019 | $790,000.00 |
21 | 12/31/2018 | $951,000.00 |
22 | 9/30/2018 | $936,000.00 |
23 | 6/30/2018 | $924,000.00 |
24 | 3/31/2018 | $753,000.00 |
25 | 12/31/2017 | $941,000.00 |
26 | 9/30/2017 | $931,000.00 |
27 | 6/30/2017 | $922,000.00 |
28 | 3/31/2017 | $985,000.00 |
29 | 12/31/2016 | $1,608,000.00 |
30 | 9/30/2016 | $1,592,000.00 |
31 | 6/30/2016 | $1,577,000.00 |
32 | 3/31/2016 | $1,576,000.00 |
33 | 12/31/2015 | $1,626,000.00 |
34 | 9/30/2015 | $1,614,000.00 |
35 | 6/30/2015 | $1,601,000.00 |
36 | 3/31/2015 | $1,622,000.00 |
37 | 12/31/2014 | $2,357,000.00 |
38 | 9/30/2014 | $2,336,000.00 |
39 | 6/30/2014 | $2,315,000.00 |
40 | 3/31/2014 | $2,383,000.00 |
41 | 12/31/2013 | $3,371,000.00 |
42 | 9/30/2013 | $3,498,000.00 |
43 | 6/30/2013 | $3,692,000.00 |
44 | 3/31/2013 | $3,480,000.00 |
45 | 12/31/2012 | $3,626,000.00 |
46 | 9/30/2012 | $3,627,000.00 |
47 | 6/30/2012 | $3,509,000.00 |
48 | 3/31/2012 | $3,247,000.00 |
49 | 12/31/2011 | $3,154,000.00 |
50 | 6/30/2011 | $3,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,683,000.00 |
2 | 9/30/2023 | $83,948,000.00 |
3 | 6/30/2023 | $79,533,000.00 |
4 | 3/31/2023 | $90,029,000.00 |
5 | 12/31/2022 | $98,107,000.00 |
6 | 9/30/2022 | $108,350,000.00 |
7 | 6/30/2022 | $116,893,000.00 |
8 | 3/31/2022 | $91,333,000.00 |
9 | 12/31/2021 | $95,212,000.00 |
10 | 9/30/2021 | $92,207,000.00 |
11 | 6/30/2021 | $69,494,000.00 |
12 | 3/31/2021 | $62,683,000.00 |
13 | 12/31/2020 | $60,483,000.00 |
14 | 9/30/2020 | $55,875,000.00 |
15 | 6/30/2020 | $54,986,000.00 |
16 | 3/31/2020 | $50,572,000.00 |
17 | 12/31/2019 | $52,694,000.00 |
18 | 9/30/2019 | $49,397,000.00 |
19 | 6/30/2019 | $44,075,000.00 |
20 | 3/31/2019 | $40,736,000.00 |
21 | 12/31/2018 | $59,013,000.00 |
22 | 9/30/2018 | $56,054,000.00 |
23 | 6/30/2018 | $49,841,000.00 |
24 | 3/31/2018 | $61,617,000.00 |
25 | 12/31/2017 | $51,238,000.00 |
26 | 9/30/2017 | $37,321,000.00 |
27 | 6/30/2017 | $28,386,000.00 |
28 | 3/31/2017 | $23,673,000.00 |
29 | 12/31/2016 | $25,099,000.00 |
30 | 9/30/2016 | $25,977,000.00 |
31 | 6/30/2016 | $22,590,000.00 |
32 | 3/31/2016 | $22,011,000.00 |
33 | 12/31/2015 | $20,103,000.00 |
34 | 9/30/2015 | $21,225,000.00 |
35 | 6/30/2015 | $19,225,000.00 |
36 | 3/31/2015 | $17,675,000.00 |
37 | 12/31/2014 | $18,559,000.00 |
38 | 9/30/2014 | $17,277,000.00 |
39 | 6/30/2014 | $17,376,000.00 |
40 | 3/31/2014 | $16,910,000.00 |
41 | 12/31/2013 | $15,372,000.00 |
42 | 9/30/2013 | $15,518,000.00 |
43 | 6/30/2013 | $14,571,000.00 |
44 | 3/31/2013 | $15,124,000.00 |
45 | 12/31/2012 | $19,184,000.00 |
46 | 9/30/2012 | $18,570,000.00 |
47 | 6/30/2012 | $21,026,000.00 |
48 | 3/31/2012 | $18,528,000.00 |
49 | 12/31/2011 | $13,496,000.00 |
50 | 6/30/2011 | $15,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,009,000.00 |
2 | 9/30/2023 | $2,398,000.00 |
3 | 6/30/2023 | $2,458,000.00 |
4 | 3/31/2023 | $2,407,000.00 |
5 | 12/31/2022 | $2,764,000.00 |
6 | 9/30/2022 | $3,346,000.00 |
7 | 6/30/2022 | $2,659,000.00 |
8 | 3/31/2022 | $3,009,000.00 |
9 | 12/31/2021 | $2,499,000.00 |
10 | 9/30/2021 | $3,467,000.00 |
11 | 6/30/2021 | $3,017,000.00 |
12 | 3/31/2021 | $3,476,000.00 |
13 | 12/31/2020 | $2,678,000.00 |
14 | 9/30/2020 | $3,712,000.00 |
15 | 6/30/2020 | $5,868,000.00 |
16 | 3/31/2020 | $5,261,000.00 |
17 | 12/31/2019 | $2,496,000.00 |
18 | 9/30/2019 | $1,983,000.00 |
19 | 6/30/2019 | $1,721,000.00 |
20 | 3/31/2019 | $1,660,000.00 |
21 | 12/31/2018 | $1,738,000.00 |
22 | 9/30/2018 | $1,860,000.00 |
23 | 6/30/2018 | $1,922,000.00 |
24 | 3/31/2018 | $1,903,000.00 |
25 | 12/31/2017 | $1,856,000.00 |
26 | 9/30/2017 | $1,795,000.00 |
27 | 6/30/2017 | $2,500,000.00 |
28 | 3/31/2017 | $1,783,000.00 |
29 | 12/31/2016 | $1,741,000.00 |
30 | 9/30/2016 | $1,936,000.00 |
31 | 6/30/2016 | $1,867,000.00 |
32 | 3/31/2016 | $1,548,000.00 |
33 | 12/31/2015 | $1,631,000.00 |
34 | 9/30/2015 | $1,420,000.00 |
35 | 6/30/2015 | $1,402,000.00 |
36 | 3/31/2015 | $883,000.00 |
37 | 12/31/2014 | $1,094,000.00 |
38 | 9/30/2014 | $1,175,000.00 |
39 | 6/30/2014 | $1,001,000.00 |
40 | 3/31/2014 | $731,000.00 |
41 | 12/31/2013 | $607,000.00 |
42 | 9/30/2013 | $786,000.00 |
43 | 6/30/2013 | $918,000.00 |
44 | 3/31/2013 | $729,000.00 |
45 | 12/31/2012 | $606,000.00 |
46 | 9/30/2012 | $905,000.00 |
47 | 6/30/2012 | $687,000.00 |
48 | 6/30/2011 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,627,000.00 |
2 | 6/30/2022 | $34,681,000.00 |
3 | 6/30/2021 | $32,756,000.00 |
4 | 6/30/2020 | $19,968,000.00 |
5 | 6/30/2019 | $16,385,000.00 |
6 | 6/30/2018 | $18,484,000.00 |
7 | 6/30/2017 | $13,727,000.00 |
8 | 6/30/2016 | $10,211,000.00 |
9 | 6/30/2015 | $5,600,000.00 |
10 | 6/30/2014 | $4,879,000.00 |
11 | 3/31/2014 | $4,102,000.00 |
12 | 12/31/2013 | $4,216,000.00 |
13 | 9/30/2013 | $2,979,000.00 |
14 | 6/30/2013 | $3,079,000.00 |
15 | 3/31/2013 | $3,131,000.00 |
16 | 12/31/2012 | $3,911,000.00 |
17 | 9/30/2012 | $2,698,000.00 |
18 | 6/30/2012 | $3,418,000.00 |
19 | 6/30/2011 | $2,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,504,000.00 |
2 | 9/30/2023 | $284,069,000.00 |
3 | 6/30/2023 | $272,503,000.00 |
4 | 3/31/2023 | $261,814,000.00 |
5 | 12/31/2022 | $251,736,000.00 |
6 | 9/30/2022 | $241,857,000.00 |
7 | 6/30/2022 | $233,340,000.00 |
8 | 3/31/2022 | $228,437,000.00 |
9 | 12/31/2021 | $221,178,000.00 |
10 | 9/30/2021 | $360,510,000.00 |
11 | 6/30/2021 | $348,749,000.00 |
12 | 3/31/2021 | $335,976,000.00 |
13 | 12/31/2020 | $324,344,000.00 |
14 | 9/30/2020 | $306,956,000.00 |
15 | 6/30/2020 | $291,515,000.00 |
16 | 3/31/2020 | $280,269,000.00 |
17 | 12/31/2019 | $271,170,000.00 |
18 | 9/30/2019 | $259,544,000.00 |
19 | 6/30/2019 | $252,982,000.00 |
20 | 3/31/2019 | $247,709,000.00 |
21 | 12/31/2018 | $237,620,000.00 |
22 | 9/30/2018 | $229,627,000.00 |
23 | 6/30/2018 | $225,184,000.00 |
24 | 3/31/2018 | $222,568,000.00 |
25 | 12/31/2017 | $212,058,000.00 |
26 | 9/30/2017 | $202,984,000.00 |
27 | 6/30/2017 | $194,882,000.00 |
28 | 3/31/2017 | $187,144,000.00 |
29 | 12/31/2016 | $179,760,000.00 |
30 | 9/30/2016 | $175,012,000.00 |
31 | 6/30/2016 | $168,687,000.00 |
32 | 3/31/2016 | $162,352,000.00 |
33 | 12/31/2015 | $155,416,000.00 |
34 | 9/30/2015 | $148,628,000.00 |
35 | 6/30/2015 | $141,883,000.00 |
36 | 3/31/2015 | $135,138,000.00 |
37 | 12/31/2014 | $128,400,000.00 |
38 | 9/30/2014 | $121,543,000.00 |
39 | 6/30/2014 | $114,658,000.00 |
40 | 3/31/2014 | $107,737,000.00 |
41 | 12/31/2013 | $100,932,000.00 |
42 | 9/30/2013 | $94,121,000.00 |
43 | 6/30/2013 | $87,180,000.00 |
44 | 3/31/2013 | $80,208,000.00 |
45 | 12/31/2012 | $76,841,000.00 |
46 | 9/30/2012 | $69,644,000.00 |
47 | 6/30/2012 | $63,114,000.00 |
48 | 6/30/2011 | $38,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,937,000.00 |
2 | 9/30/2023 | $-13,518,000.00 |
3 | 6/30/2023 | $-8,111,000.00 |
4 | 3/31/2023 | $-9,156,000.00 |
5 | 12/31/2022 | $-12,904,000.00 |
6 | 9/30/2022 | $-3,827,000.00 |
7 | 6/30/2022 | $1,080,000.00 |
8 | 3/31/2022 | $1,422,000.00 |
9 | 12/31/2021 | $1,260,000.00 |
10 | 9/30/2021 | $2,229,000.00 |
11 | 6/30/2021 | $2,315,000.00 |
12 | 3/31/2021 | $996,000.00 |
13 | 12/31/2020 | $1,481,000.00 |
14 | 9/30/2020 | $-2,146,000.00 |
15 | 6/30/2020 | $-5,127,000.00 |
16 | 3/31/2020 | $-5,408,000.00 |
17 | 12/31/2019 | $-4,239,000.00 |
18 | 9/30/2019 | $-5,876,000.00 |
19 | 6/30/2019 | $-2,693,000.00 |
20 | 3/31/2019 | $-563,000.00 |
21 | 12/31/2018 | $-2,842,000.00 |
22 | 9/30/2018 | $-2,808,000.00 |
23 | 6/30/2018 | $440,000.00 |
24 | 3/31/2018 | $5,154,000.00 |
25 | 12/31/2017 | $2,455,000.00 |
26 | 9/30/2017 | $673,000.00 |
27 | 6/30/2017 | $306,000.00 |
28 | 3/31/2017 | $39,000.00 |
29 | 12/31/2016 | $-422,000.00 |
30 | 9/30/2016 | $860,000.00 |
31 | 6/30/2016 | $769,000.00 |
32 | 3/31/2016 | $772,000.00 |
33 | 12/31/2015 | $750,000.00 |
34 | 9/30/2015 | $739,000.00 |
35 | 6/30/2015 | $905,000.00 |
36 | 3/31/2015 | $915,000.00 |
37 | 12/31/2014 | $887,000.00 |
38 | 9/30/2014 | $985,000.00 |
39 | 6/30/2014 | $1,033,000.00 |
40 | 3/31/2014 | $975,000.00 |
41 | 12/31/2013 | $1,006,000.00 |
42 | 9/30/2013 | $1,011,000.00 |
43 | 6/30/2013 | $957,000.00 |
44 | 3/31/2013 | $979,000.00 |
45 | 12/31/2012 | $1,027,000.00 |
46 | 9/30/2012 | $1,002,000.00 |
47 | 6/30/2012 | $972,000.00 |
48 | 3/31/2012 | $1,028,000.00 |
49 | 12/31/2011 | $959,000.00 |
50 | 6/30/2011 | $934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $342,636,000.00 |
2 | 9/30/2023 | $330,015,000.00 |
3 | 6/30/2023 | $329,034,000.00 |
4 | 3/31/2023 | $321,548,000.00 |
5 | 12/31/2022 | $316,141,000.00 |
6 | 9/30/2022 | $299,196,000.00 |
7 | 6/30/2022 | $288,951,000.00 |
8 | 3/31/2022 | $276,509,000.00 |
9 | 12/31/2021 | $275,410,000.00 |
10 | 9/30/2021 | $264,321,000.00 |
11 | 6/30/2021 | $259,993,000.00 |
12 | 3/31/2021 | $252,934,000.00 |
13 | 12/31/2020 | $254,980,000.00 |
14 | 9/30/2020 | $248,967,000.00 |
15 | 6/30/2020 | $246,103,000.00 |
16 | 3/31/2020 | $242,470,000.00 |
17 | 12/31/2019 | $240,797,000.00 |
18 | 9/30/2019 | $236,683,000.00 |
19 | 6/30/2019 | $234,410,000.00 |
20 | 3/31/2019 | $230,234,000.00 |
21 | 12/31/2018 | $227,818,000.00 |
22 | 9/30/2018 | $223,369,000.00 |
23 | 6/30/2018 | $220,244,000.00 |
24 | 3/31/2018 | $215,168,000.00 |
25 | 12/31/2017 | $212,771,000.00 |
26 | 9/30/2017 | $208,336,000.00 |
27 | 6/30/2017 | $206,332,000.00 |
28 | 3/31/2017 | $202,739,000.00 |
29 | 12/31/2016 | $202,370,000.00 |
30 | 9/30/2016 | $198,615,000.00 |
31 | 6/30/2016 | $191,444,000.00 |
32 | 3/31/2016 | $187,148,000.00 |
33 | 12/31/2015 | $185,495,000.00 |
34 | 9/30/2015 | $182,203,000.00 |
35 | 6/30/2015 | $181,040,000.00 |
36 | 3/31/2015 | $178,820,000.00 |
37 | 12/31/2014 | $178,052,000.00 |
38 | 9/30/2014 | $175,990,000.00 |
39 | 6/30/2014 | $174,084,000.00 |
40 | 3/31/2014 | $171,524,000.00 |
41 | 12/31/2013 | $170,434,000.00 |
42 | 9/30/2013 | $169,531,000.00 |
43 | 6/30/2013 | $168,352,000.00 |
44 | 3/31/2013 | $166,304,000.00 |
45 | 12/31/2012 | $164,947,000.00 |
46 | 9/30/2012 | $162,477,000.00 |
47 | 6/30/2012 | $160,602,000.00 |
48 | 3/31/2012 | $158,289,000.00 |
49 | 12/31/2011 | $156,610,000.00 |
50 | 6/30/2011 | $153,004,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,381,000.00 |
2 | 3/31/2023 | $6,152,000.00 |
3 | 12/31/2022 | $596,000.00 |
4 | 9/30/2022 | $370,000.00 |
5 | 6/30/2022 | $8,641,000.00 |
6 | 3/31/2022 | $8,354,000.00 |
7 | 12/31/2021 | $448,000.00 |
8 | 9/30/2021 | $174,000.00 |
9 | 6/30/2021 | $6,924,000.00 |
10 | 3/31/2021 | $6,153,000.00 |
11 | 12/31/2020 | $953,000.00 |
12 | 9/30/2020 | $412,000.00 |
13 | 6/30/2020 | $1,509,000.00 |
14 | 3/31/2020 | $1,398,000.00 |
15 | 12/31/2019 | $195,000.00 |
16 | 9/30/2019 | $96,000.00 |
17 | 6/30/2019 | $2,028,000.00 |
18 | 3/31/2019 | $1,743,000.00 |
19 | 12/31/2018 | $94,000.00 |
20 | 9/30/2018 | $109,000.00 |
21 | 6/30/2018 | $2,363,000.00 |
22 | 3/31/2018 | $2,248,000.00 |
23 | 6/30/2017 | $2,071,000.00 |
24 | 6/30/2016 | $1,036,000.00 |
25 | 6/30/2015 | $539,000.00 |
26 | 6/30/2014 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,488,000.00 |
2 | 3/31/2023 | $10,432,000.00 |
3 | 12/31/2022 | $13,091,000.00 |
4 | 9/30/2022 | $10,596,000.00 |
5 | 6/30/2022 | $31,058,000.00 |
6 | 3/31/2022 | $21,189,000.00 |
7 | 12/31/2021 | $12,916,000.00 |
8 | 9/30/2021 | $4,502,000.00 |
9 | 6/30/2021 | $12,190,000.00 |
10 | 3/31/2021 | $7,725,000.00 |
11 | 12/31/2020 | $4,700,000.00 |
12 | 9/30/2020 | $2,276,000.00 |
13 | 6/30/2020 | $9,854,000.00 |
14 | 3/31/2020 | $7,732,000.00 |
15 | 12/31/2019 | $4,856,000.00 |
16 | 9/30/2019 | $2,369,000.00 |
17 | 6/30/2019 | $13,177,000.00 |
18 | 3/31/2019 | $4,160,000.00 |
19 | 12/31/2018 | $3,370,000.00 |
20 | 9/30/2018 | $3,129,000.00 |
21 | 6/30/2018 | $11,412,000.00 |
22 | 3/31/2018 | $8,477,000.00 |
23 | 12/31/2017 | $4,546,000.00 |
24 | 9/30/2017 | $2,008,000.00 |
25 | 6/30/2017 | $6,634,000.00 |
26 | 3/31/2017 | $4,585,000.00 |
27 | 12/31/2016 | $2,870,000.00 |
28 | 9/30/2016 | $1,316,000.00 |
29 | 6/30/2016 | $4,313,000.00 |
30 | 6/30/2015 | $4,490,000.00 |
31 | 6/30/2014 | $3,375,000.00 |
32 | 6/30/2013 | $4,819,000.00 |
33 | 6/30/2012 | $5,422,000.00 |
34 | 6/30/2011 | $6,174,000.00 |
35 | 6/30/2010 | $3,559,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 6/30/2022 | $200,000.00 |
3 | 6/30/2021 | $400,000.00 |
4 | 6/30/2020 | $700,000.00 |
5 | 6/30/2019 | $600,000.00 |
6 | 6/30/2018 | $400,000.00 |
7 | 6/30/2017 | $400,000.00 |
8 | 6/30/2016 | $400,000.00 |
9 | 6/30/2015 | $500,000.00 |
10 | 6/30/2014 | $300,000.00 |
11 | 6/30/2013 | $500,000.00 |
12 | 6/30/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,609,000.00 |
2 | 9/30/2023 | $918,000.00 |
3 | 6/30/2023 | $37,488,000.00 |
4 | 3/31/2023 | $10,432,000.00 |
5 | 12/31/2022 | $23,687,000.00 |
6 | 9/30/2022 | $10,596,000.00 |
7 | 6/30/2022 | $31,324,000.00 |
8 | 3/31/2022 | $21,454,000.00 |
9 | 12/31/2021 | $13,182,000.00 |
10 | 9/30/2021 | $4,635,000.00 |
11 | 6/30/2021 | $15,324,000.00 |
12 | 3/31/2021 | $9,925,000.00 |
13 | 12/31/2020 | $3,224,000.00 |
14 | 9/30/2020 | $2,876,000.00 |
15 | 6/30/2020 | $10,454,000.00 |
16 | 3/31/2020 | $2,876,000.00 |
17 | 12/31/2019 | $4,856,000.00 |
18 | 9/30/2019 | $2,369,000.00 |
19 | 6/30/2019 | $13,177,000.00 |
20 | 3/31/2019 | $10,659,000.00 |
21 | 12/31/2018 | $7,547,000.00 |
22 | 9/30/2018 | $3,129,000.00 |
23 | 6/30/2018 | $11,412,000.00 |
24 | 3/31/2018 | $2,460,000.00 |
25 | 12/31/2017 | $6,017,000.00 |
26 | 9/30/2017 | $2,008,000.00 |
27 | 6/30/2017 | $6,634,000.00 |
28 | 3/31/2017 | $1,715,000.00 |
29 | 12/31/2016 | $1,554,000.00 |
30 | 9/30/2016 | $1,316,000.00 |
31 | 6/30/2016 | $4,313,000.00 |
32 | 3/31/2016 | $1,173,000.00 |
33 | 12/31/2015 | $1,085,000.00 |
34 | 9/30/2015 | $789,000.00 |
35 | 6/30/2015 | $4,490,000.00 |
36 | 3/31/2015 | $3,319,000.00 |
37 | 12/31/2014 | $1,277,000.00 |
38 | 9/30/2014 | $1,102,000.00 |
39 | 6/30/2014 | $3,375,000.00 |
40 | 3/31/2014 | $2,175,000.00 |
41 | 12/31/2013 | $1,314,000.00 |
42 | 9/30/2013 | $1,209,000.00 |
43 | 6/30/2013 | $4,819,000.00 |
44 | 3/31/2013 | $1,222,000.00 |
45 | 12/31/2012 | $2,354,000.00 |
46 | 9/30/2012 | $1,441,000.00 |
47 | 6/30/2012 | $5,422,000.00 |
48 | 3/31/2012 | $1,296,000.00 |
49 | 12/31/2011 | $2,675,000.00 |
50 | 9/30/2011 | $1,222,000.00 |
51 | 6/30/2011 | $6,174,000.00 |
52 | 6/30/2010 | $3,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $30,000.00 |
3 | 6/30/2023 | $30,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $30,000.00 |
6 | 9/30/2022 | $30,000.00 |
7 | 6/30/2022 | $30,000.00 |
8 | 3/31/2022 | $30,000.00 |
9 | 12/31/2021 | $30,000.00 |
10 | 9/30/2021 | $30,000.00 |
11 | 6/30/2021 | $30,000.00 |
12 | 3/31/2021 | $30,000.00 |
13 | 12/31/2020 | $30,000.00 |
14 | 9/30/2020 | $30,000.00 |
15 | 6/30/2020 | $30,000.00 |
16 | 3/31/2020 | $30,000.00 |
17 | 12/31/2019 | $30,000.00 |
18 | 9/30/2019 | $30,000.00 |
19 | 6/30/2019 | $30,000.00 |
20 | 3/31/2019 | $30,000.00 |
21 | 12/31/2018 | $30,000.00 |
22 | 9/30/2018 | $30,000.00 |
23 | 6/30/2018 | $30,000.00 |
24 | 3/31/2018 | $30,000.00 |
25 | 12/31/2017 | $30,000.00 |
26 | 9/30/2017 | $30,000.00 |
27 | 6/30/2017 | $30,000.00 |
28 | 3/31/2017 | $30,000.00 |
29 | 12/31/2016 | $30,000.00 |
30 | 9/30/2016 | $30,000.00 |
31 | 6/30/2016 | $30,000.00 |
32 | 3/31/2016 | $30,000.00 |
33 | 12/31/2015 | $30,000.00 |
34 | 9/30/2015 | $30,000.00 |
35 | 6/30/2015 | $30,000.00 |
36 | 3/31/2015 | $30,000.00 |
37 | 12/31/2014 | $30,000.00 |
38 | 9/30/2014 | $30,000.00 |
39 | 6/30/2014 | $30,000.00 |
40 | 3/31/2014 | $30,000.00 |
41 | 12/31/2013 | $30,000.00 |
42 | 9/30/2013 | $30,000.00 |
43 | 6/30/2013 | $752,000.00 |
44 | 3/31/2013 | $752,000.00 |
45 | 12/31/2012 | $752,000.00 |
46 | 9/30/2012 | $752,000.00 |
47 | 6/30/2012 | $752,000.00 |
48 | 6/30/2011 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,300,000.00 |
2 | 6/30/2022 | $3,400,000.00 |
3 | 6/30/2021 | $3,400,000.00 |
4 | 6/30/2020 | $100,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 6/30/2018 | $76,000.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | $1,000.00 |
10 | 12/31/2015 | $1,000.00 |
11 | 9/30/2015 | $1,000.00 |
12 | 6/30/2015 | $100,000.00 |
13 | 3/31/2015 | $140,000.00 |
14 | 12/31/2014 | $139,000.00 |
15 | 9/30/2014 | $91,000.00 |
16 | 6/30/2014 | $400,000.00 |
17 | 3/31/2014 | $283,000.00 |
18 | 12/31/2013 | $200,000.00 |
19 | 9/30/2013 | $103,000.00 |
20 | 6/30/2013 | $532,000.00 |
21 | 3/31/2013 | $429,000.00 |
22 | 12/31/2012 | $286,000.00 |
23 | 9/30/2012 | $143,000.00 |
24 | 6/30/2012 | $571,000.00 |
25 | 3/31/2012 | $429,000.00 |
26 | 12/31/2011 | $286,000.00 |
27 | 9/30/2011 | $143,000.00 |
28 | 6/30/2011 | $417,000.00 |
29 | 3/31/2011 | $274,000.00 |
30 | 12/31/2010 | $131,000.00 |
31 | 6/30/2010 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,000.00 |
2 | 9/30/2023 | $233,000.00 |
3 | 6/30/2023 | $619,000.00 |
4 | 3/31/2023 | $3,919,000.00 |
5 | 12/31/2022 | $336,000.00 |
6 | 9/30/2022 | $828,000.00 |
7 | 6/30/2022 | $298,000.00 |
8 | 3/31/2022 | $198,000.00 |
9 | 12/31/2021 | $31,000.00 |
10 | 9/30/2021 | $543,000.00 |
11 | 6/30/2021 | $264,000.00 |
12 | 3/31/2021 | $169,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $357,000.00 |
15 | 6/30/2020 | $2,862,000.00 |
16 | 3/31/2020 | $2,825,000.00 |
17 | 12/31/2019 | $934,000.00 |
18 | 9/30/2019 | $1,299,000.00 |
19 | 6/30/2019 | $1,105,000.00 |
20 | 3/31/2019 | $3,208,000.00 |
21 | 12/31/2018 | $3,465,000.00 |
22 | 9/30/2018 | $621,000.00 |
23 | 6/30/2018 | $368,000.00 |
24 | 3/31/2018 | $324,000.00 |
25 | 12/31/2017 | $214,000.00 |
26 | 9/30/2017 | $262,000.00 |
27 | 6/30/2017 | $124,000.00 |
28 | 3/31/2017 | $95,000.00 |
29 | 12/31/2016 | $131,000.00 |
30 | 9/30/2016 | $247,000.00 |
31 | 6/30/2016 | $3,620,000.00 |
32 | 3/31/2016 | $3,419,000.00 |
33 | 12/31/2015 | $3,850,000.00 |
34 | 9/30/2015 | $3,805,000.00 |
35 | 6/30/2015 | $4,117,000.00 |
36 | 3/31/2015 | $4,130,000.00 |
37 | 12/31/2014 | $4,199,000.00 |
38 | 9/30/2014 | $2,393,000.00 |
39 | 6/30/2014 | $4,541,000.00 |
40 | 3/31/2014 | $4,199,000.00 |
41 | 12/31/2013 | $3,002,000.00 |
42 | 9/30/2013 | $3,090,000.00 |
43 | 6/30/2013 | $3,980,000.00 |
44 | 3/31/2013 | $3,671,000.00 |
45 | 12/31/2012 | $3,028,000.00 |
46 | 9/30/2012 | $3,010,000.00 |
47 | 6/30/2012 | $3,038,000.00 |
48 | 3/31/2012 | $3,081,000.00 |
49 | 12/31/2011 | $3,912,000.00 |
50 | 9/30/2011 | $2,568,000.00 |
51 | 6/30/2011 | $2,087,000.00 |
52 | 6/30/2010 | $2,120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | $600,000.00 |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 6/30/2018 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 6/30/2016 | $432,000.00 |
15 | 3/31/2016 | $432,000.00 |
16 | 12/31/2015 | $432,000.00 |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | -- |
22 | 6/30/2013 | $2,557,000.00 |
23 | 3/31/2013 | $2,557,000.00 |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,176,346,000.00 |
2 | 9/30/2023 | $1,206,367,000.00 |
3 | 6/30/2023 | $1,199,737,000.00 |
4 | 3/31/2023 | $1,253,307,000.00 |
5 | 12/31/2022 | $1,285,645,000.00 |
6 | 9/30/2022 | $1,311,438,000.00 |
7 | 6/30/2022 | $1,298,629,000.00 |
8 | 3/31/2022 | $1,209,169,000.00 |
9 | 12/31/2021 | $1,111,875,000.00 |
10 | 9/30/2021 | $991,678,000.00 |
11 | 6/30/2021 | $918,573,000.00 |
12 | 3/31/2021 | $874,391,000.00 |
13 | 12/31/2020 | $853,165,000.00 |
14 | 9/30/2020 | $811,748,000.00 |
15 | 6/30/2020 | $792,939,000.00 |
16 | 3/31/2020 | $767,295,000.00 |
17 | 12/31/2019 | $763,140,000.00 |
18 | 9/30/2019 | $765,921,000.00 |
19 | 6/30/2019 | $739,394,000.00 |
20 | 3/31/2019 | $740,718,000.00 |
21 | 12/31/2018 | $734,188,000.00 |
22 | 9/30/2018 | $684,997,000.00 |
23 | 6/30/2018 | $667,049,000.00 |
24 | 3/31/2018 | $594,847,000.00 |
25 | 12/31/2017 | $520,551,000.00 |
26 | 9/30/2017 | $492,582,000.00 |
27 | 6/30/2017 | $398,408,000.00 |
28 | 3/31/2017 | $370,213,000.00 |
29 | 12/31/2016 | $362,028,000.00 |
30 | 9/30/2016 | $360,566,000.00 |
31 | 6/30/2016 | $318,505,000.00 |
32 | 3/31/2016 | $313,894,000.00 |
33 | 12/31/2015 | $299,766,000.00 |
34 | 9/30/2015 | $308,538,000.00 |
35 | 6/30/2015 | $347,904,000.00 |
36 | 3/31/2015 | $347,314,000.00 |
37 | 12/31/2014 | $355,747,000.00 |
38 | 9/30/2014 | $361,420,000.00 |
39 | 6/30/2014 | $364,348,000.00 |
40 | 3/31/2014 | $349,764,000.00 |
41 | 12/31/2013 | $350,175,000.00 |
42 | 9/30/2013 | $356,419,000.00 |
43 | 6/30/2013 | $356,321,000.00 |
44 | 3/31/2013 | $364,078,000.00 |
45 | 12/31/2012 | $376,700,000.00 |
46 | 9/30/2012 | $370,726,000.00 |
47 | 6/30/2012 | $366,157,000.00 |
48 | 3/31/2012 | $345,351,000.00 |
49 | 12/31/2011 | $331,729,000.00 |
50 | 6/30/2011 | $347,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,619,000.00 |
2 | 9/30/2023 | $439,929,000.00 |
3 | 6/30/2023 | $423,936,000.00 |
4 | 3/31/2023 | $475,350,000.00 |
5 | 12/31/2022 | $517,143,000.00 |
6 | 9/30/2022 | $548,142,000.00 |
7 | 6/30/2022 | $549,592,000.00 |
8 | 3/31/2022 | $517,813,000.00 |
9 | 12/31/2021 | $466,707,000.00 |
10 | 9/30/2021 | $473,067,000.00 |
11 | 6/30/2021 | $407,322,000.00 |
12 | 3/31/2021 | $382,356,000.00 |
13 | 12/31/2020 | $361,270,000.00 |
14 | 9/30/2020 | $331,468,000.00 |
15 | 6/30/2020 | $318,333,000.00 |
16 | 3/31/2020 | $291,931,000.00 |
17 | 12/31/2019 | $295,323,000.00 |
18 | 9/30/2019 | $294,396,000.00 |
19 | 6/30/2019 | $295,298,000.00 |
20 | 3/31/2019 | $312,849,000.00 |
21 | 12/31/2018 | $317,978,000.00 |
22 | 9/30/2018 | $281,266,000.00 |
23 | 6/30/2018 | $285,212,000.00 |
24 | 3/31/2018 | $261,960,000.00 |
25 | 12/31/2017 | $265,298,000.00 |
26 | 9/30/2017 | $292,206,000.00 |
27 | 6/30/2017 | $225,476,000.00 |
28 | 3/31/2017 | $217,080,000.00 |
29 | 12/31/2016 | $223,600,000.00 |
30 | 9/30/2016 | $221,390,000.00 |
31 | 6/30/2016 | $187,930,000.00 |
32 | 3/31/2016 | $187,948,000.00 |
33 | 12/31/2015 | $174,868,000.00 |
34 | 9/30/2015 | $178,818,000.00 |
35 | 6/30/2015 | $213,688,000.00 |
36 | 3/31/2015 | $216,992,000.00 |
37 | 12/31/2014 | $224,139,000.00 |
38 | 9/30/2014 | $226,972,000.00 |
39 | 6/30/2014 | $227,779,000.00 |
40 | 3/31/2014 | $213,227,000.00 |
41 | 12/31/2013 | $210,075,000.00 |
42 | 9/30/2013 | $211,251,000.00 |
43 | 6/30/2013 | $205,855,000.00 |
44 | 3/31/2013 | $208,736,000.00 |
45 | 12/31/2012 | $213,267,000.00 |
46 | 9/30/2012 | $201,361,000.00 |
47 | 6/30/2012 | $193,781,000.00 |
48 | 3/31/2012 | $176,665,000.00 |
49 | 12/31/2011 | $182,300,000.00 |
50 | 6/30/2011 | $201,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,127,000.00 |
2 | 9/30/2023 | $3,560,000.00 |
3 | 6/30/2023 | $12,715,000.00 |
4 | 3/31/2023 | $17,298,000.00 |
5 | 12/31/2022 | $17,391,000.00 |
6 | 9/30/2022 | $19,360,000.00 |
7 | 6/30/2022 | $62,165,000.00 |
8 | 3/31/2022 | $25,565,000.00 |
9 | 12/31/2021 | $23,182,000.00 |
10 | 9/30/2021 | $11,285,000.00 |
11 | 6/30/2021 | $20,204,000.00 |
12 | 3/31/2021 | $16,912,000.00 |
13 | 12/31/2020 | $12,621,000.00 |
14 | 9/30/2020 | $6,877,000.00 |
15 | 6/30/2020 | $17,370,000.00 |
16 | 3/31/2020 | $15,911,000.00 |
17 | 12/31/2019 | $18,165,000.00 |
18 | 9/30/2019 | $8,334,000.00 |
19 | 6/30/2019 | $44,799,000.00 |
20 | 3/31/2019 | $32,700,000.00 |
21 | 12/31/2018 | $30,300,000.00 |
22 | 9/30/2018 | $22,539,000.00 |
23 | 6/30/2018 | $68,156,000.00 |
24 | 3/31/2018 | $66,563,000.00 |
25 | 12/31/2017 | $43,235,000.00 |
26 | 9/30/2017 | $23,894,000.00 |
27 | 6/30/2017 | $23,155,000.00 |
28 | 3/31/2017 | $9,620,000.00 |
29 | 12/31/2016 | $5,153,000.00 |
30 | 9/30/2016 | $5,226,000.00 |
31 | 6/30/2016 | $5,711,000.00 |
32 | 3/31/2016 | $5,326,000.00 |
33 | 12/31/2015 | $1,645,000.00 |
34 | 9/30/2015 | $4,472,000.00 |
35 | 6/30/2015 | $5,728,000.00 |
36 | 3/31/2015 | $4,137,000.00 |
37 | 12/31/2014 | $5,673,000.00 |
38 | 9/30/2014 | $5,594,000.00 |
39 | 6/30/2014 | $3,390,000.00 |
40 | 3/31/2014 | $1,635,000.00 |
41 | 12/31/2013 | $1,808,000.00 |
42 | 9/30/2013 | $2,157,000.00 |
43 | 6/30/2013 | $1,820,000.00 |
44 | 3/31/2013 | $3,430,000.00 |
45 | 12/31/2012 | $3,144,000.00 |
46 | 9/30/2012 | $3,963,000.00 |
47 | 6/30/2012 | $8,509,000.00 |
48 | 3/31/2012 | $10,867,000.00 |
49 | 12/31/2011 | $8,267,000.00 |
50 | 9/30/2011 | $10,875,000.00 |
51 | 6/30/2011 | $15,755,000.00 |
52 | 3/31/2011 | $4,751,000.00 |
53 | 6/30/2010 | $9,931,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 6/30/2022 | $300,000.00 |
3 | 6/30/2021 | $300,000.00 |
4 | 6/30/2020 | $1,000,000.00 |
5 | 6/30/2019 | $800,000.00 |
6 | 6/30/2018 | $300,000.00 |
7 | 6/30/2017 | $200,000.00 |
8 | 6/30/2016 | $200,000.00 |
9 | 6/30/2015 | $1,000,000.00 |
10 | 6/30/2014 | $1,100,000.00 |
11 | 6/30/2013 | $312,000.00 |
12 | 6/30/2012 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
2 | 6/30/2022 | $400,000.00 |
3 | 6/30/2021 | $500,000.00 |
4 | 6/30/2020 | $500,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 6/30/2018 | $600,000.00 |
7 | 6/30/2017 | $600,000.00 |
8 | 6/30/2016 | $600,000.00 |
9 | 6/30/2015 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 6/30/2022 | $800,000.00 |
3 | 6/30/2021 | $1,200,000.00 |
4 | 6/30/2020 | $1,400,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 6/30/2018 | $700,000.00 |
7 | 6/30/2017 | $1,100,000.00 |
8 | 6/30/2016 | $1,400,000.00 |
9 | 6/30/2015 | $1,800,000.00 |
10 | 6/30/2014 | $1,400,000.00 |
11 | 6/30/2013 | $635,000.00 |
12 | 6/30/2012 | $1,178,000.00 |
13 | 6/30/2011 | $1,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,266,000.00 |
2 | 9/30/2023 | $193,576,000.00 |
3 | 6/30/2023 | $195,188,000.00 |
4 | 3/31/2023 | $265,946,000.00 |
5 | 12/31/2022 | $287,805,000.00 |
6 | 9/30/2022 | $316,119,000.00 |
7 | 6/30/2022 | $314,352,000.00 |
8 | 3/31/2022 | $323,134,000.00 |
9 | 12/31/2021 | $269,306,000.00 |
10 | 9/30/2021 | $252,453,000.00 |
11 | 6/30/2021 | $202,412,000.00 |
12 | 3/31/2021 | $192,113,000.00 |
13 | 12/31/2020 | $180,966,000.00 |
14 | 9/30/2020 | $154,698,000.00 |
15 | 6/30/2020 | $158,536,000.00 |
16 | 3/31/2020 | $110,223,000.00 |
17 | 12/31/2019 | $107,249,000.00 |
18 | 9/30/2019 | $103,136,000.00 |
19 | 6/30/2019 | $121,893,000.00 |
20 | 3/31/2019 | $139,144,000.00 |
21 | 12/31/2018 | $146,632,000.00 |
22 | 9/30/2018 | $113,173,000.00 |
23 | 6/30/2018 | $131,535,000.00 |
24 | 3/31/2018 | $125,207,000.00 |
25 | 12/31/2017 | $146,209,000.00 |
26 | 9/30/2017 | $180,165,000.00 |
27 | 6/30/2017 | $115,708,000.00 |
28 | 3/31/2017 | $116,150,000.00 |
29 | 12/31/2016 | $122,793,000.00 |
30 | 9/30/2016 | $118,774,000.00 |
31 | 6/30/2016 | $87,774,000.00 |
32 | 3/31/2016 | $78,923,000.00 |
33 | 12/31/2015 | $81,858,000.00 |
34 | 9/30/2015 | $72,868,000.00 |
35 | 6/30/2015 | $106,085,000.00 |
36 | 3/31/2015 | $112,931,000.00 |
37 | 12/31/2014 | $120,647,000.00 |
38 | 9/30/2014 | $117,834,000.00 |
39 | 6/30/2014 | $117,788,000.00 |
40 | 3/31/2014 | $110,634,000.00 |
41 | 12/31/2013 | $102,533,000.00 |
42 | 9/30/2013 | $95,995,000.00 |
43 | 6/30/2013 | $92,406,000.00 |
44 | 3/31/2013 | $104,040,000.00 |
45 | 12/31/2012 | $91,864,000.00 |
46 | 9/30/2012 | $95,198,000.00 |
47 | 6/30/2012 | $82,166,000.00 |
48 | 3/31/2012 | $79,344,000.00 |
49 | 12/31/2011 | $97,260,000.00 |
50 | 9/30/2011 | $88,400,000.00 |
51 | 6/30/2011 | $86,708,000.00 |
52 | 3/31/2011 | $112,253,000.00 |
53 | 12/31/2010 | $114,412,000.00 |
54 | 6/30/2010 | $119,001,000.00 |
55 | 6/30/2009 | $60,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,478,000.00 |
2 | 9/30/2023 | $193,782,000.00 |
3 | 6/30/2023 | $195,603,000.00 |
4 | 3/31/2023 | $266,164,000.00 |
5 | 12/31/2022 | $288,093,000.00 |
6 | 9/30/2022 | $316,397,000.00 |
7 | 6/30/2022 | $314,651,000.00 |
8 | 3/31/2022 | $323,370,000.00 |
9 | 12/31/2021 | $269,620,000.00 |
10 | 9/30/2021 | $254,963,000.00 |
11 | 6/30/2021 | $204,813,000.00 |
12 | 3/31/2021 | $194,475,000.00 |
13 | 12/31/2020 | $183,339,000.00 |
14 | 9/30/2020 | $159,026,000.00 |
15 | 6/30/2020 | $162,704,000.00 |
16 | 3/31/2020 | $114,521,000.00 |
17 | 12/31/2019 | $111,466,000.00 |
18 | 9/30/2019 | $105,383,000.00 |
19 | 6/30/2019 | $124,295,000.00 |
20 | 3/31/2019 | $141,489,000.00 |
21 | 12/31/2018 | $146,887,000.00 |
22 | 9/30/2018 | $113,354,000.00 |
23 | 6/30/2018 | $131,724,000.00 |
24 | 3/31/2018 | $125,446,000.00 |
25 | 12/31/2017 | $146,401,000.00 |
26 | 9/30/2017 | $181,198,000.00 |
27 | 6/30/2017 | $115,929,000.00 |
28 | 6/30/2016 | $87,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,125,000.00 |
2 | 9/30/2023 | $-1,821,000.00 |
3 | 6/30/2023 | $-119,048,000.00 |
4 | 3/31/2023 | $-48,487,000.00 |
5 | 12/31/2022 | $-26,558,000.00 |
6 | 9/30/2022 | $1,746,000.00 |
7 | 6/30/2022 | $109,838,000.00 |
8 | 3/31/2022 | $118,557,000.00 |
9 | 12/31/2021 | $64,807,000.00 |
10 | 9/30/2021 | $50,150,000.00 |
11 | 6/30/2021 | $42,109,000.00 |
12 | 3/31/2021 | $31,771,000.00 |
13 | 12/31/2020 | $20,635,000.00 |
14 | 9/30/2020 | $-3,678,000.00 |
15 | 6/30/2020 | $38,409,000.00 |
16 | 3/31/2020 | $-9,774,000.00 |
17 | 12/31/2019 | $-12,829,000.00 |
18 | 9/30/2019 | $-18,912,000.00 |
19 | 6/30/2019 | $-7,429,000.00 |
20 | 3/31/2019 | $9,765,000.00 |
21 | 12/31/2018 | $15,163,000.00 |
22 | 9/30/2018 | $-18,370,000.00 |
23 | 6/30/2018 | $15,795,000.00 |
24 | 3/31/2018 | $9,517,000.00 |
25 | 12/31/2017 | $30,472,000.00 |
26 | 9/30/2017 | $65,269,000.00 |
27 | 6/30/2017 | $27,967,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $20,734,000.00 |
5 | 3/31/2022 | $20,734,000.00 |
6 | 12/31/2021 | $20,734,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 10/31/2017 | $50,000,000.00 |
27 | 9/30/2017 | $50,000,000.00 |
28 | 6/30/2017 | $50,000,000.00 |
29 | 3/31/2017 | $50,000,000.00 |
30 | 12/31/2016 | $50,000,000.00 |
31 | 9/30/2016 | $50,000,000.00 |
32 | 6/30/2016 | $50,000,000.00 |
33 | 3/31/2016 | $50,000,000.00 |
34 | 12/31/2015 | $50,000,000.00 |
35 | 9/30/2015 | $50,000,000.00 |
36 | 6/30/2015 | $50,000,000.00 |
37 | 3/31/2015 | $50,000,000.00 |
38 | 12/31/2014 | $50,000,000.00 |
39 | 9/30/2014 | $50,000,000.00 |
40 | 6/30/2014 | $50,000,000.00 |
41 | 3/31/2014 | $50,000,000.00 |
42 | 12/31/2013 | $50,000,000.00 |
43 | 9/30/2013 | $50,000,000.00 |
44 | 6/30/2013 | $50,000,000.00 |
45 | 3/31/2013 | $50,000,000.00 |
46 | 12/31/2012 | $50,000,000.00 |
47 | 9/30/2012 | $50,000,000.00 |
48 | 6/30/2012 | $50,000,000.00 |
49 | 3/31/2012 | $50,000,000.00 |
50 | 12/31/2011 | $50,000,000.00 |
51 | 6/30/2011 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,205,000.00 |
2 | 9/30/2023 | $34,903,000.00 |
3 | 6/30/2023 | $34,811,000.00 |
4 | 3/31/2023 | $34,575,000.00 |
5 | 12/31/2022 | $34,181,000.00 |
6 | 9/30/2022 | $34,018,000.00 |
7 | 6/30/2022 | $33,988,000.00 |
8 | 3/31/2022 | $33,681,000.00 |
9 | 12/31/2021 | $33,329,000.00 |
10 | 9/30/2021 | $32,996,000.00 |
11 | 6/30/2021 | $32,975,000.00 |
12 | 3/31/2021 | $32,710,000.00 |
13 | 12/31/2020 | $32,394,000.00 |
14 | 9/30/2020 | $32,021,000.00 |
15 | 6/30/2020 | $31,944,000.00 |
16 | 3/31/2020 | $31,715,000.00 |
17 | 12/31/2019 | $31,420,000.00 |
18 | 9/30/2019 | $31,194,000.00 |
19 | 6/30/2019 | $31,163,000.00 |
20 | 3/31/2019 | $30,935,000.00 |
21 | 12/31/2018 | $30,590,000.00 |
22 | 9/30/2018 | $30,437,000.00 |
23 | 6/30/2018 | $30,400,000.00 |
24 | 3/31/2018 | $30,192,000.00 |
25 | 12/31/2017 | $29,856,000.00 |
26 | 9/30/2017 | $29,640,000.00 |
27 | 6/30/2017 | $29,600,000.00 |
28 | 3/31/2017 | $29,391,000.00 |
29 | 12/31/2016 | $29,214,000.00 |
30 | 9/30/2016 | $28,928,000.00 |
31 | 6/30/2016 | $28,405,000.00 |
32 | 3/31/2016 | $28,039,000.00 |
33 | 12/31/2015 | $27,783,000.00 |
34 | 9/30/2015 | $27,411,000.00 |
35 | 6/30/2015 | $27,314,000.00 |
36 | 3/31/2015 | $27,090,000.00 |
37 | 12/31/2014 | $26,988,000.00 |
38 | 9/30/2014 | $26,786,000.00 |
39 | 6/30/2014 | $26,644,000.00 |
40 | 3/31/2014 | $26,345,000.00 |
41 | 12/31/2013 | $26,178,000.00 |
42 | 9/30/2013 | $25,924,000.00 |
43 | 6/30/2013 | $25,882,000.00 |
44 | 3/31/2013 | $25,718,000.00 |
45 | 12/31/2012 | $25,625,000.00 |
46 | 9/30/2012 | $25,314,000.00 |
47 | 6/30/2012 | $25,167,000.00 |
48 | 3/31/2012 | $24,957,000.00 |
49 | 12/31/2011 | $24,828,000.00 |
50 | 6/30/2011 | $24,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,051,000.00 |
2 | 9/30/2023 | $27,746,000.00 |
3 | 6/30/2023 | $27,654,000.00 |
4 | 3/31/2023 | $27,858,000.00 |
5 | 12/31/2022 | $27,565,000.00 |
6 | 9/30/2022 | $27,401,000.00 |
7 | 6/30/2022 | $27,371,000.00 |
8 | 3/31/2022 | $27,063,000.00 |
9 | 12/31/2021 | $26,706,000.00 |
10 | 9/30/2021 | $26,373,000.00 |
11 | 6/30/2021 | $26,350,000.00 |
12 | 3/31/2021 | $26,085,000.00 |
13 | 12/31/2020 | $25,765,000.00 |
14 | 9/30/2020 | $25,383,000.00 |
15 | 6/30/2020 | $25,305,000.00 |
16 | 3/31/2020 | $25,076,000.00 |
17 | 12/31/2019 | $24,776,000.00 |
18 | 9/30/2019 | $24,550,000.00 |
19 | 6/30/2019 | $24,517,000.00 |
20 | 3/31/2019 | $24,289,000.00 |
21 | 12/31/2018 | $23,939,000.00 |
22 | 9/30/2018 | $23,786,000.00 |
23 | 6/30/2018 | $23,860,000.00 |
24 | 3/31/2018 | $23,852,000.00 |
25 | 12/31/2017 | $23,908,000.00 |
26 | 9/30/2017 | $24,038,000.00 |
27 | 6/30/2017 | $23,992,000.00 |
28 | 3/31/2017 | $23,778,000.00 |
29 | 12/31/2016 | $23,594,000.00 |
30 | 9/30/2016 | $23,281,000.00 |
31 | 6/30/2016 | $22,754,000.00 |
32 | 3/31/2016 | $22,360,000.00 |
33 | 12/31/2015 | $22,297,000.00 |
34 | 9/30/2015 | $22,483,000.00 |
35 | 6/30/2015 | $26,316,000.00 |
36 | 3/31/2015 | $26,309,000.00 |
37 | 12/31/2014 | $26,651,000.00 |
38 | 9/30/2014 | $26,446,000.00 |
39 | 6/30/2014 | $26,304,000.00 |
40 | 3/31/2014 | $26,125,000.00 |
41 | 12/31/2013 | $25,955,000.00 |
42 | 9/30/2013 | $25,698,000.00 |
43 | 6/30/2013 | $25,656,000.00 |
44 | 3/31/2013 | $25,492,000.00 |
45 | 12/31/2012 | $25,396,000.00 |
46 | 9/30/2012 | $25,085,000.00 |
47 | 6/30/2012 | $24,938,000.00 |
48 | 3/31/2012 | $24,716,000.00 |
49 | 12/31/2011 | $24,587,000.00 |
50 | 6/30/2011 | $24,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000.00 |
2 | 9/30/2023 | $70,000.00 |
3 | 6/30/2023 | $70,000.00 |
4 | 3/31/2023 | $69,000.00 |
5 | 12/31/2022 | $68,000.00 |
6 | 9/30/2022 | $68,000.00 |
7 | 6/30/2022 | $68,000.00 |
8 | 3/31/2022 | $67,000.00 |
9 | 12/31/2021 | $67,000.00 |
10 | 9/30/2021 | $66,000.00 |
11 | 6/30/2021 | $66,000.00 |
12 | 3/31/2021 | $65,000.00 |
13 | 12/31/2020 | $65,000.00 |
14 | 9/30/2020 | $64,000.00 |
15 | 6/30/2020 | $64,000.00 |
16 | 3/31/2020 | $63,000.00 |
17 | 12/31/2019 | $63,000.00 |
18 | 9/30/2019 | $62,000.00 |
19 | 6/30/2019 | $62,000.00 |
20 | 3/31/2019 | $62,000.00 |
21 | 12/31/2018 | $61,000.00 |
22 | 9/30/2018 | $61,000.00 |
23 | 6/30/2018 | $61,000.00 |
24 | 3/31/2018 | $60,000.00 |
25 | 12/31/2017 | $60,000.00 |
26 | 9/30/2017 | $59,000.00 |
27 | 6/30/2017 | $59,000.00 |
28 | 3/31/2017 | $59,000.00 |
29 | 12/31/2016 | $58,000.00 |
30 | 9/30/2016 | $58,000.00 |
31 | 6/30/2016 | $57,000.00 |
32 | 3/31/2016 | $56,000.00 |
33 | 12/31/2015 | $56,000.00 |
34 | 9/30/2015 | $55,000.00 |
35 | 6/30/2015 | $55,000.00 |
36 | 3/31/2015 | $54,000.00 |
37 | 12/31/2014 | $54,000.00 |
38 | 9/30/2014 | $54,000.00 |
39 | 6/30/2014 | $53,000.00 |
40 | 3/31/2014 | $53,000.00 |
41 | 12/31/2013 | $52,000.00 |
42 | 9/30/2013 | $52,000.00 |
43 | 6/30/2013 | $51,000.00 |
44 | 3/31/2013 | $51,000.00 |
45 | 12/31/2012 | $51,000.00 |
46 | 9/30/2012 | $51,000.00 |
47 | 6/30/2012 | $50,000.00 |
48 | 3/31/2012 | $49,000.00 |
49 | 12/31/2011 | $49,000.00 |
50 | 6/30/2011 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,173,000.00 |
2 | 3/31/2023 | $-15,159,000.00 |
3 | 12/31/2022 | $-2,740,000.00 |
4 | 9/30/2022 | $21,131,000.00 |
5 | 6/30/2022 | $451,928,000.00 |
6 | 3/31/2022 | $437,179,000.00 |
7 | 12/31/2021 | $382,029,000.00 |
8 | 9/30/2021 | $23,338,000.00 |
9 | 6/30/2021 | $65,558,000.00 |
10 | 3/31/2021 | $44,700,000.00 |
11 | 12/31/2020 | $16,530,000.00 |
12 | 9/30/2020 | $12,555,000.00 |
13 | 6/30/2020 | $-9,030,000.00 |
14 | 3/31/2020 | $-7,664,000.00 |
15 | 12/31/2019 | $632,000.00 |
16 | 9/30/2019 | $-2,174,000.00 |
17 | 6/30/2019 | $-1,272,000.00 |
18 | 3/31/2019 | $-1,687,000.00 |
19 | 12/31/2018 | $-2,411,000.00 |
20 | 9/30/2018 | $-832,000.00 |
21 | 6/30/2018 | $14,397,000.00 |
22 | 3/31/2018 | $18,090,000.00 |
23 | 12/31/2017 | $13,740,000.00 |
24 | 9/30/2017 | $5,167,000.00 |
25 | 6/30/2017 | $13,366,000.00 |
26 | 3/31/2017 | $8,979,000.00 |
27 | 12/31/2016 | $1,565,000.00 |
28 | 9/30/2016 | $3,398,000.00 |
29 | 6/30/2016 | $-3,064,000.00 |
30 | 3/31/2016 | $-1,241,000.00 |
31 | 12/31/2015 | $-3,741,000.00 |
32 | 9/30/2015 | $-2,141,000.00 |
33 | 6/30/2015 | $-7,891,000.00 |
34 | 3/31/2015 | $-4,077,000.00 |
35 | 12/31/2014 | $-879,000.00 |
36 | 9/30/2014 | $516,000.00 |
37 | 6/30/2014 | $-3,028,000.00 |
38 | 3/31/2014 | $-2,809,000.00 |
39 | 12/31/2013 | $155,000.00 |
40 | 9/30/2013 | $361,000.00 |
41 | 6/30/2013 | $-5,590,000.00 |
42 | 3/31/2013 | $-13,221,000.00 |
43 | 12/31/2012 | $3,743,000.00 |
44 | 9/30/2012 | $7,972,000.00 |
45 | 6/30/2012 | $12,955,000.00 |
46 | 3/31/2012 | $6,311,000.00 |
47 | 12/31/2011 | $1,510,000.00 |
48 | 9/30/2011 | $2,128,000.00 |
49 | 6/30/2011 | $38,140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-1,080,000.00 |
6 | 3/31/2022 | $-1,080,000.00 |
7 | 12/31/2021 | $-1,080,000.00 |
8 | 9/30/2021 | $-2,001,000.00 |
9 | 6/30/2021 | $4,921,000.00 |
10 | 3/31/2021 | $3,292,000.00 |
11 | 12/31/2020 | $4,739,000.00 |
12 | 9/30/2020 | $1,915,000.00 |
13 | 6/30/2020 | $-14,066,000.00 |
14 | 3/31/2020 | $-12,415,000.00 |
15 | 12/31/2019 | $-7,985,000.00 |
16 | 9/30/2019 | $-5,835,000.00 |
17 | 6/30/2019 | $-19,303,000.00 |
18 | 3/31/2019 | $-2,184,000.00 |
19 | 12/31/2018 | $-10,332,000.00 |
20 | 9/30/2018 | $-6,318,000.00 |
21 | 6/30/2018 | $-9,205,000.00 |
22 | 3/31/2018 | $360,000.00 |
23 | 12/31/2017 | $-1,231,000.00 |
24 | 9/30/2017 | $-1,127,000.00 |
25 | 6/30/2017 | $-5,118,000.00 |
26 | 3/31/2017 | $-4,069,000.00 |
27 | 12/31/2016 | $-3,132,000.00 |
28 | 9/30/2016 | $-898,000.00 |
29 | 6/30/2016 | $-103,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,963,000.00 |
2 | 9/30/2023 | $379,000.00 |
3 | 6/30/2023 | $3,173,000.00 |
4 | 3/31/2023 | $-15,159,000.00 |
5 | 12/31/2022 | $-2,740,000.00 |
6 | 9/30/2022 | $21,131,000.00 |
7 | 6/30/2022 | $450,848,000.00 |
8 | 3/31/2022 | $436,099,000.00 |
9 | 12/31/2021 | $404,287,000.00 |
10 | 9/30/2021 | $21,337,000.00 |
11 | 6/30/2021 | $70,479,000.00 |
12 | 3/31/2021 | $47,992,000.00 |
13 | 12/31/2020 | $33,824,000.00 |
14 | 9/30/2020 | $14,470,000.00 |
15 | 6/30/2020 | $-23,096,000.00 |
16 | 3/31/2020 | $-12,094,000.00 |
17 | 12/31/2019 | $-1,518,000.00 |
18 | 9/30/2019 | $-8,009,000.00 |
19 | 6/30/2019 | $-20,575,000.00 |
20 | 3/31/2019 | $-14,203,000.00 |
21 | 12/31/2018 | $-12,743,000.00 |
22 | 9/30/2018 | $-7,150,000.00 |
23 | 6/30/2018 | $5,192,000.00 |
24 | 3/31/2018 | $17,219,000.00 |
25 | 12/31/2017 | $8,469,000.00 |
26 | 9/30/2017 | $4,040,000.00 |
27 | 6/30/2017 | $8,248,000.00 |
28 | 3/31/2017 | $3,079,000.00 |
29 | 12/31/2016 | $1,831,000.00 |
30 | 9/30/2016 | $2,500,000.00 |
31 | 6/30/2016 | $-3,167,000.00 |
32 | 3/31/2016 | $-4,982,000.00 |
33 | 12/31/2015 | $-3,741,000.00 |
34 | 9/30/2015 | $-2,141,000.00 |
35 | 6/30/2015 | $-7,891,000.00 |
36 | 6/30/2014 | $-3,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,134,000.00 |
2 | 9/30/2023 | $74,562,000.00 |
3 | 6/30/2023 | $75,721,000.00 |
4 | 3/31/2023 | $146,685,000.00 |
5 | 12/31/2022 | $150,857,000.00 |
6 | 9/30/2022 | $144,661,000.00 |
7 | 6/30/2022 | $129,980,000.00 |
8 | 3/31/2022 | $88,012,000.00 |
9 | 12/31/2021 | $44,570,000.00 |
10 | 9/30/2021 | $47,719,000.00 |
11 | 6/30/2021 | $37,674,000.00 |
12 | 3/31/2021 | $38,123,000.00 |
13 | 12/31/2020 | $39,754,000.00 |
14 | 9/30/2020 | $36,388,000.00 |
15 | 6/30/2020 | $48,592,000.00 |
16 | 3/31/2020 | $44,522,000.00 |
17 | 12/31/2019 | $47,365,000.00 |
18 | 9/30/2019 | $42,316,000.00 |
19 | 6/30/2019 | $197,500,000.00 |
20 | 3/31/2019 | $187,120,000.00 |
21 | 12/31/2018 | $204,703,000.00 |
22 | 9/30/2018 | $198,436,000.00 |
23 | 6/30/2018 | $198,852,000.00 |
24 | 3/31/2018 | $139,956,000.00 |
25 | 12/31/2017 | $74,392,000.00 |
26 | 9/30/2017 | $51,948,000.00 |
27 | 6/30/2017 | $40,781,000.00 |
28 | 3/31/2017 | $19,033,000.00 |
29 | 12/31/2016 | $23,874,000.00 |
30 | 9/30/2016 | $20,403,000.00 |
31 | 6/30/2016 | $16,188,000.00 |
32 | 3/31/2016 | $12,709,000.00 |
33 | 12/31/2015 | $7,557,000.00 |
34 | 9/30/2015 | $10,851,000.00 |
35 | 6/30/2015 | $18,682,000.00 |
36 | 3/31/2015 | $11,450,000.00 |
37 | 12/31/2014 | $11,161,000.00 |
38 | 9/30/2014 | $12,039,000.00 |
39 | 6/30/2014 | $10,900,000.00 |
40 | 3/31/2014 | $8,507,000.00 |
41 | 12/31/2013 | $6,800,000.00 |
42 | 9/30/2013 | $7,534,000.00 |
43 | 6/30/2013 | $7,154,000.00 |
44 | 3/31/2013 | $9,886,000.00 |
45 | 12/31/2012 | $10,199,000.00 |
46 | 9/30/2012 | $11,940,000.00 |
47 | 6/30/2012 | $11,408,000.00 |
48 | 6/30/2011 | $20,217,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,370,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,715,000.00 |
2 | 9/30/2023 | $9,181,000.00 |
3 | 6/30/2023 | $8,073,000.00 |
4 | 6/30/2022 | -- |
5 | 6/30/2020 | $2,813,000.00 |
6 | 6/30/2019 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,858,000.00 |
2 | 9/30/2023 | $40,393,000.00 |
3 | 6/30/2023 | $46,393,000.00 |
4 | 3/31/2023 | $51,926,000.00 |
5 | 12/31/2022 | $60,718,000.00 |
6 | 9/30/2022 | $71,701,000.00 |
7 | 6/30/2022 | $70,301,000.00 |
8 | 3/31/2022 | $72,384,000.00 |
9 | 12/31/2021 | $77,684,000.00 |
10 | 9/30/2021 | $72,592,000.00 |
11 | 6/30/2021 | $42,000,000.00 |
12 | 3/31/2021 | $33,000,000.00 |
13 | 12/31/2020 | $15,000,000.00 |
14 | 9/30/2020 | $6,000,000.00 |
15 | 6/30/2020 | $8,000,000.00 |
16 | 3/31/2020 | $8,000,000.00 |
17 | 6/30/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,992,000.00 |
2 | 9/30/2023 | $129,708,000.00 |
3 | 6/30/2023 | $491,785,000.00 |
4 | 3/31/2023 | $101,774,000.00 |
5 | 12/31/2022 | $273,067,000.00 |
6 | 9/30/2022 | $137,348,000.00 |
7 | 6/30/2022 | $508,996,000.00 |
8 | 3/31/2022 | $378,259,000.00 |
9 | 12/31/2021 | $247,422,000.00 |
10 | 9/30/2021 | $122,468,000.00 |
11 | 6/30/2021 | $452,359,000.00 |
12 | 3/31/2021 | $335,630,000.00 |
13 | 12/31/2020 | $219,109,000.00 |
14 | 9/30/2020 | $109,028,000.00 |
15 | 6/30/2020 | $362,178,000.00 |
16 | 3/31/2020 | $268,717,000.00 |
17 | 12/31/2019 | $184,324,000.00 |
18 | 9/30/2019 | $90,870,000.00 |
19 | 6/30/2019 | $335,542,000.00 |
20 | 3/31/2019 | $83,438,000.00 |
21 | 12/31/2018 | $167,884,000.00 |
22 | 9/30/2018 | $82,461,000.00 |
23 | 6/30/2018 | $309,625,000.00 |
24 | 3/31/2018 | $228,911,000.00 |
25 | 12/31/2017 | $153,142,000.00 |
26 | 9/30/2017 | $77,328,000.00 |
27 | 6/30/2017 | $291,516,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,093,000.00 |
2 | 6/30/2022 | $645,000.00 |
3 | 6/30/2021 | $31,000.00 |
4 | 6/30/2020 | $-1,673,000.00 |
5 | 6/30/2019 | $-57,000.00 |
6 | 6/30/2018 | $55,000.00 |
7 | 6/30/2017 | $1,043,000.00 |
8 | 6/30/2016 | $152,000.00 |
9 | 6/30/2015 | $66,000.00 |
10 | 6/30/2014 | $-65,000.00 |
11 | 6/30/2013 | $-588,000.00 |
12 | 6/30/2012 | $171,000.00 |
13 | 6/30/2011 | $106,000.00 |
14 | 6/30/2010 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,620,000.00 |
2 | 6/30/2022 | $7,749,000.00 |
3 | 6/30/2021 | $2,344,000.00 |
4 | 6/30/2020 | $1,940,000.00 |
5 | 6/30/2019 | $1,765,000.00 |
6 | 6/30/2018 | $2,898,000.00 |
7 | 6/30/2017 | $-4,615,000.00 |
8 | 6/30/2016 | $3,382,000.00 |
9 | 6/30/2015 | $3,059,000.00 |
10 | 6/30/2014 | $2,316,000.00 |
11 | 6/30/2013 | $3,258,000.00 |
12 | 6/30/2012 | $4,744,000.00 |
13 | 6/30/2011 | $2,487,000.00 |
14 | 6/30/2010 | $2,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $79,000.00 |
2 | 6/30/2022 | $5,000.00 |
3 | 6/30/2021 | $1,000.00 |
4 | 6/30/2020 | $1,000.00 |
5 | 6/30/2019 | $3,000.00 |
6 | 6/30/2018 | $-4,000.00 |
7 | 6/30/2017 | $1,000.00 |
8 | 6/30/2016 | $6,000.00 |
9 | 6/30/2015 | $-65,000.00 |
10 | 6/30/2014 | $-38,000.00 |
11 | 6/30/2013 | $11,000.00 |
12 | 6/30/2012 | $8,000.00 |
13 | 6/30/2011 | $4,000.00 |
14 | 6/30/2010 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,415,000.00 |
2 | 6/30/2022 | $42,580,000.00 |
3 | 6/30/2021 | $78,497,000.00 |
4 | 3/31/2021 | $135,202,000.00 |
5 | 12/31/2020 | $137,858,000.00 |
6 | 9/30/2020 | $133,995,000.00 |
7 | 6/30/2020 | $131,260,000.00 |
8 | 3/31/2020 | $107,785,000.00 |
9 | 12/31/2019 | $98,176,000.00 |
10 | 9/30/2019 | $85,276,000.00 |
11 | 6/30/2019 | $86,177,000.00 |
12 | 3/31/2019 | $89,280,000.00 |
13 | 12/31/2018 | $45,218,000.00 |
14 | 9/30/2018 | $47,303,000.00 |
15 | 6/30/2018 | $30,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,174,000.00 |
2 | 9/30/2023 | $47,036,000.00 |
3 | 6/30/2023 | $49,887,000.00 |
4 | 3/31/2023 | $66,226,000.00 |
5 | 12/31/2022 | $69,276,000.00 |
6 | 9/30/2022 | $73,841,000.00 |
7 | 6/30/2022 | $68,218,000.00 |
8 | 3/31/2022 | $65,402,000.00 |
9 | 12/31/2021 | $22,710,000.00 |
10 | 9/30/2021 | $134,768,000.00 |
11 | 6/30/2021 | $136,964,000.00 |
12 | 3/31/2021 | $134,148,000.00 |
13 | 12/31/2020 | $136,670,000.00 |
14 | 9/30/2020 | $132,716,000.00 |
15 | 3/31/2020 | $107,017,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $399,093,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $10,000.00 |
3 | 6/30/2021 | $100,000.00 |
4 | 6/30/2020 | $100,000.00 |
5 | 6/30/2019 | $200,000.00 |
6 | 6/30/2018 | $200,000.00 |
7 | 6/30/2017 | $200,000.00 |
8 | 6/30/2016 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $549,000.00 |
2 | 6/30/2022 | $2,260,000.00 |
3 | 6/30/2021 | $1,955,000.00 |
4 | 6/30/2020 | $22,000.00 |
5 | 6/30/2019 | $-510,000.00 |
6 | 6/30/2018 | $-1,943,000.00 |
7 | 6/30/2017 | $-325,000.00 |
8 | 6/30/2016 | $650,000.00 |
9 | 6/30/2015 | $852,000.00 |
10 | 6/30/2014 | $1,144,000.00 |
11 | 6/30/2013 | $1,050,000.00 |
12 | 6/30/2012 | $436,000.00 |
13 | 6/30/2011 | $-94,000.00 |
14 | 6/30/2010 | $-152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,000.00 |
2 | 9/30/2023 | $35,000.00 |
3 | 6/30/2023 | $38,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $57,000.00 |
6 | 9/30/2022 | $67,000.00 |
7 | 6/30/2022 | $75,000.00 |
8 | 3/31/2022 | $71,000.00 |
9 | 12/31/2021 | $29,000.00 |
10 | 9/30/2021 | $404,000.00 |
11 | 6/30/2021 | $437,000.00 |
12 | 3/31/2021 | $458,000.00 |
13 | 12/31/2020 | $486,000.00 |
14 | 9/30/2020 | $497,000.00 |
15 | 6/30/2020 | $499,000.00 |
16 | 3/31/2020 | $287,000.00 |
17 | 12/31/2019 | $183,000.00 |
18 | 9/30/2019 | $69,000.00 |
19 | 6/30/2019 | $73,000.00 |
20 | 6/30/2018 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | $83,000.00 |
3 | 6/30/2023 | $93,000.00 |
4 | 3/31/2023 | $112,000.00 |
5 | 12/31/2022 | $130,000.00 |
6 | 9/30/2022 | $150,000.00 |
7 | 6/30/2022 | $169,000.00 |
8 | 3/31/2022 | $183,000.00 |
9 | 12/31/2021 | $43,000.00 |
10 | 9/30/2021 | $822,000.00 |
11 | 6/30/2021 | $944,000.00 |
12 | 3/31/2021 | $1,054,000.00 |
13 | 12/31/2020 | $1,188,000.00 |
14 | 9/30/2020 | $1,279,000.00 |
15 | 6/30/2020 | $1,371,000.00 |
16 | 3/31/2020 | $768,000.00 |
17 | 12/31/2019 | $838,000.00 |
18 | 9/30/2019 | $168,000.00 |
19 | 6/30/2019 | $188,000.00 |
20 | 3/31/2019 | $210,000.00 |
21 | 12/31/2018 | $233,000.00 |
22 | 9/30/2018 | $257,000.00 |
23 | 6/30/2018 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 9/30/2023 | $48,000.00 |
3 | 6/30/2023 | $55,000.00 |
4 | 3/31/2023 | $64,000.00 |
5 | 12/31/2022 | $73,000.00 |
6 | 9/30/2022 | $83,000.00 |
7 | 6/30/2022 | $94,000.00 |
8 | 3/31/2022 | $112,000.00 |
9 | 12/31/2021 | $14,000.00 |
10 | 9/30/2021 | $418,000.00 |
11 | 6/30/2021 | $507,000.00 |
12 | 3/31/2021 | $596,000.00 |
13 | 12/31/2020 | $702,000.00 |
14 | 9/30/2020 | $782,000.00 |
15 | 6/30/2020 | $872,000.00 |
16 | 3/31/2020 | $481,000.00 |
17 | 12/31/2019 | $655,000.00 |
18 | 9/30/2019 | $99,000.00 |
19 | 6/30/2019 | $115,000.00 |
20 | 6/30/2018 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-404,000.00 |
2 | 6/30/2022 | $28,599,000.00 |
3 | 6/30/2021 | $-396,000.00 |
4 | 6/30/2020 | $58,000.00 |
5 | 6/30/2019 | $55,000.00 |
6 | 6/30/2018 | $-298,000.00 |
7 | 6/30/2017 | $7,548,000.00 |
8 | 6/30/2016 | $-169,000.00 |
9 | 6/30/2015 | $-15,000.00 |
10 | 6/30/2014 | $-404,000.00 |
11 | 6/30/2013 | $253,000.00 |
12 | 6/30/2012 | $-1,870,000.00 |
13 | 6/30/2011 | $172,000.00 |
14 | 6/30/2010 | $-1,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $518,000.00 |
2 | 9/30/2023 | $518,000.00 |
3 | 6/30/2023 | $536,000.00 |
4 | 3/31/2023 | $561,000.00 |
5 | 12/31/2022 | $566,000.00 |
6 | 9/30/2022 | $553,000.00 |
7 | 6/30/2022 | $592,000.00 |
8 | 3/31/2022 | $436,000.00 |
9 | 12/31/2021 | $440,000.00 |
10 | 9/30/2021 | $5,216,000.00 |
11 | 6/30/2021 | $5,167,000.00 |
12 | 3/31/2021 | $5,008,000.00 |
13 | 12/31/2020 | $4,852,000.00 |
14 | 9/30/2020 | $4,774,000.00 |
15 | 6/30/2020 | $4,766,000.00 |
16 | 3/31/2020 | $4,755,000.00 |
17 | 6/30/2019 | $4,822,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $29,973,000.00 |
5 | 3/31/2022 | $29,973,000.00 |
6 | 12/31/2021 | $29,292,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,078,000.00 |
2 | 6/30/2022 | $54,107,000.00 |
3 | 6/30/2021 | $24,161,000.00 |
4 | 6/30/2020 | $20,633,000.00 |
5 | 6/30/2019 | $12,333,000.00 |
6 | 6/30/2018 | $10,829,000.00 |
7 | 6/30/2017 | $8,010,000.00 |
8 | 6/30/2016 | $7,629,000.00 |
9 | 6/30/2015 | $6,174,000.00 |
10 | 6/30/2014 | $5,842,000.00 |
11 | 6/30/2013 | $5,956,000.00 |
12 | 6/30/2012 | $2,420,000.00 |
13 | 6/30/2011 | $1,460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,385,000.00 |
2 | 9/30/2023 | $26,083,000.00 |
3 | 6/30/2023 | $27,283,000.00 |
4 | 3/31/2023 | $27,764,000.00 |
5 | 12/31/2022 | $27,136,000.00 |
6 | 9/30/2022 | $28,572,000.00 |
7 | 6/30/2022 | $28,757,000.00 |
8 | 3/31/2022 | $29,192,000.00 |
9 | 12/31/2021 | $27,742,000.00 |
10 | 9/30/2021 | $3,136,000.00 |
11 | 6/30/2021 | $2,448,000.00 |
12 | 3/31/2021 | $1,470,000.00 |
13 | 12/31/2020 | $860,000.00 |
14 | 9/30/2020 | $521,000.00 |
15 | 6/30/2020 | $496,000.00 |
16 | 3/31/2020 | $485,000.00 |
17 | 6/30/2019 | $466,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,017,000.00 |
2 | 6/30/2022 | $31,697,000.00 |
3 | 6/30/2021 | $68,354,000.00 |
4 | 6/30/2020 | $62,730,000.00 |
5 | 6/30/2019 | $52,109,000.00 |
6 | 6/30/2018 | $32,171,000.00 |
7 | 6/30/2017 | $16,123,000.00 |
8 | 6/30/2016 | $19,682,000.00 |
9 | 6/30/2015 | $18,904,000.00 |
10 | 6/30/2014 | $18,699,000.00 |
11 | 6/30/2013 | $19,323,000.00 |
12 | 6/30/2012 | $16,373,000.00 |
13 | 6/30/2011 | $13,701,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,331,000.00 |
2 | 6/30/2022 | $25,942,000.00 |
3 | 6/30/2021 | $26,880,000.00 |
4 | 6/30/2020 | $24,903,000.00 |
5 | 6/30/2019 | $16,689,000.00 |
6 | 6/30/2018 | $15,008,000.00 |
7 | 6/30/2017 | $9,945,000.00 |
8 | 6/30/2016 | $16,788,000.00 |
9 | 6/30/2015 | $16,204,000.00 |
10 | 6/30/2014 | $16,304,000.00 |
11 | 6/30/2013 | $17,196,000.00 |
12 | 6/30/2012 | $14,683,000.00 |
13 | 6/30/2011 | $12,256,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,000.00 |
2 | 6/30/2022 | $61,000.00 |
3 | 6/30/2021 | $22,539,000.00 |
4 | 6/30/2020 | $19,870,000.00 |
5 | 6/30/2019 | $16,782,000.00 |
6 | 6/30/2018 | $7,213,000.00 |
7 | 6/30/2017 | $1,509,000.00 |
8 | 6/30/2016 | $67,000.00 |
9 | 6/30/2015 | $81,000.00 |
10 | 6/30/2014 | $113,000.00 |
11 | 6/30/2013 | $1,618,000.00 |
12 | 6/30/2012 | $106,000.00 |
13 | 6/30/2011 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,180,000.00 |
2 | 6/30/2022 | $15,079,000.00 |
3 | 6/30/2021 | $15,550,000.00 |
4 | 6/30/2020 | $13,909,000.00 |
5 | 6/30/2019 | $10,882,000.00 |
6 | 6/30/2018 | $8,380,000.00 |
7 | 6/30/2017 | $6,309,000.00 |
8 | 6/30/2016 | $6,069,000.00 |
9 | 6/30/2015 | $5,171,000.00 |
10 | 6/30/2014 | $4,717,000.00 |
11 | 6/30/2013 | $4,405,000.00 |
12 | 6/30/2012 | $2,934,000.00 |
13 | 6/30/2011 | $2,638,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,700,000.00 |
2 | 6/30/2022 | $5,755,000.00 |
3 | 6/30/2021 | $41,500,000.00 |
4 | 6/30/2020 | $37,827,000.00 |
5 | 6/30/2019 | $35,400,000.00 |
6 | 6/30/2018 | $17,163,000.00 |
7 | 6/30/2017 | $6,178,000.00 |
8 | 6/30/2016 | $2,894,000.00 |
9 | 6/30/2015 | $2,700,000.00 |
10 | 6/30/2014 | $2,395,000.00 |
11 | 6/30/2013 | $2,127,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,747,000.00 |
2 | 6/30/2022 | $28,165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,864,000.00 |
2 | 6/30/2022 | $29,619,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 6/30/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.50 |
2 | 6/30/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,441,000.00 |
2 | 9/30/2023 | $12,191,000.00 |
3 | 6/30/2023 | $12,290,000.00 |
4 | 3/31/2023 | $13,040,000.00 |
5 | 12/31/2022 | $12,465,000.00 |
6 | 9/30/2022 | $6,297,000.00 |
7 | 6/30/2022 | $6,396,000.00 |
8 | 3/31/2022 | $6,396,000.00 |
9 | 12/31/2021 | $6,495,000.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,400,000.00 |
2 | 6/30/2022 | $39,900,000.00 |
3 | 6/30/2021 | $49,300,000.00 |
4 | 6/30/2020 | $43,900,000.00 |
5 | 6/30/2019 | $31,900,000.00 |
6 | 6/30/2018 | $29,200,000.00 |
7 | 6/30/2017 | $27,200,000.00 |
8 | 6/30/2016 | $27,300,000.00 |
9 | 3/31/2016 | $20,704,000.00 |
10 | 12/31/2015 | $13,777,000.00 |
11 | 9/30/2015 | $6,894,000.00 |
12 | 6/30/2015 | $27,400,000.00 |
13 | 3/31/2015 | $20,666,000.00 |
14 | 12/31/2014 | $13,911,000.00 |
15 | 9/30/2014 | $6,955,000.00 |
16 | 6/30/2014 | $27,500,000.00 |
17 | 3/31/2014 | $20,577,000.00 |
18 | 12/31/2013 | $13,748,000.00 |
19 | 9/30/2013 | $6,927,000.00 |
20 | 6/30/2013 | $28,828,000.00 |
21 | 3/31/2013 | $21,872,000.00 |
22 | 12/31/2012 | $14,498,000.00 |
23 | 9/30/2012 | $7,180,000.00 |
24 | 6/30/2012 | $24,692,000.00 |
25 | 3/31/2012 | $17,897,000.00 |
26 | 12/31/2011 | $11,504,000.00 |
27 | 9/30/2011 | $5,707,000.00 |
28 | 6/30/2011 | $16,261,000.00 |
29 | 3/31/2011 | $11,068,000.00 |
30 | 12/31/2010 | $6,300,000.00 |
31 | 6/30/2010 | $8,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,524,000.00 |
2 | 9/30/2023 | $12,951,000.00 |
3 | 6/30/2023 | $43,207,000.00 |
4 | 3/31/2023 | $31,162,000.00 |
5 | 12/31/2022 | $20,156,000.00 |
6 | 9/30/2022 | $9,352,000.00 |
7 | 6/30/2022 | $42,851,000.00 |
8 | 3/31/2022 | $34,263,000.00 |
9 | 12/31/2021 | $25,660,000.00 |
10 | 9/30/2021 | $13,722,000.00 |
11 | 6/30/2021 | $52,685,000.00 |
12 | 3/31/2021 | $39,434,000.00 |
13 | 12/31/2020 | $25,689,000.00 |
14 | 9/30/2020 | $12,489,000.00 |
15 | 6/30/2020 | $45,090,000.00 |
16 | 3/31/2020 | $33,538,000.00 |
17 | 12/31/2019 | $21,754,000.00 |
18 | 9/30/2019 | $10,904,000.00 |
19 | 6/30/2019 | $32,038,000.00 |
20 | 3/31/2019 | $24,159,000.00 |
21 | 12/31/2018 | $16,149,000.00 |
22 | 9/30/2018 | $7,870,000.00 |
23 | 6/30/2018 | $29,419,000.00 |
24 | 3/31/2018 | $21,818,000.00 |
25 | 12/31/2017 | $14,386,000.00 |
26 | 9/30/2017 | $6,978,000.00 |
27 | 6/30/2017 | $27,188,000.00 |
28 | 3/31/2017 | $20,148,000.00 |
29 | 12/31/2016 | $13,263,000.00 |
30 | 9/30/2016 | $6,503,000.00 |
31 | 6/30/2016 | $27,303,000.00 |
32 | 3/31/2016 | $20,705,000.00 |
33 | 12/31/2015 | $13,778,000.00 |
34 | 9/30/2015 | $6,895,000.00 |
35 | 6/30/2015 | $27,547,000.00 |
36 | 6/30/2014 | $27,876,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $4,501,000.00 |
4 | 12/31/2021 | $-7,641,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,400,000.00 |
2 | 12/31/2022 | $21,570,000.00 |
3 | 9/30/2022 | $19,516,000.00 |
4 | 6/30/2022 | $28,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.45 |
4 | 3/31/2023 | $-0.68 |
5 | 12/31/2022 | $1.18 |
6 | 9/30/2022 | $0.95 |
7 | 6/30/2022 | $16.93 |
8 | 3/31/2022 | $16.47 |
9 | 12/31/2021 | $15.35 |
10 | 9/30/2021 | $0.89 |
11 | 6/30/2021 | $2.25 |
12 | 3/31/2021 | $1.51 |
13 | 12/31/2020 | $0.88 |
14 | 9/30/2020 | $0.38 |
15 | 6/30/2020 | $-0.27 |
16 | 3/31/2020 | $-0.26 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $0.04 |
19 | 6/30/2019 | $0.08 |
20 | 3/31/2019 | $-0.06 |
21 | 12/31/2018 | $0.04 |
22 | 9/30/2018 | $0.10 |
23 | 6/30/2018 | $0.60 |
24 | 3/31/2018 | $0.55 |
25 | 12/31/2017 | $0.48 |
26 | 9/30/2017 | $0.20 |
27 | 6/30/2017 | $0.59 |
28 | 3/31/2017 | $0.15 |
29 | 12/31/2016 | $0.26 |
30 | 9/30/2016 | $0.14 |
31 | 6/30/2016 | $-0.13 |
32 | 3/31/2016 | $-0.06 |
33 | 12/31/2015 | $-0.16 |
34 | 9/30/2015 | $-0.09 |
35 | 6/30/2015 | $-0.30 |
36 | 3/31/2015 | $-0.16 |
37 | 12/31/2014 | $-0.05 |
38 | 9/30/2014 | $0.02 |
39 | 6/30/2014 | $-0.12 |
40 | 3/31/2014 | $-0.13 |
41 | 12/31/2013 | $0.02 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $-0.22 |
44 | 3/31/2013 | $-0.06 |
45 | 12/31/2012 | $0.15 |
46 | 9/30/2012 | $0.32 |
47 | 6/30/2012 | $0.52 |
48 | 3/31/2012 | $0.25 |
49 | 12/31/2011 | $0.06 |
50 | 9/30/2011 | $0.09 |
51 | 6/30/2011 | $1.61 |
52 | 3/31/2011 | $0.44 |
53 | 12/31/2010 | $0.38 |
54 | 6/30/2010 | $3.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.19 |
3 | 6/30/2023 | $0.42 |
4 | 3/31/2023 | $0.46 |
5 | 12/31/2022 | $1.10 |
6 | 9/30/2022 | $0.88 |
7 | 6/30/2022 | $16.07 |
8 | 3/31/2022 | $15.58 |
9 | 12/31/2021 | $14.53 |
10 | 9/30/2021 | $0.85 |
11 | 6/30/2021 | $2.13 |
12 | 3/31/2021 | $1.42 |
13 | 12/31/2020 | $0.84 |
14 | 9/30/2020 | $0.36 |
15 | 6/30/2020 | $-0.27 |
16 | 3/31/2020 | $-0.26 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $0.04 |
19 | 6/30/2019 | $0.08 |
20 | 3/31/2019 | $-0.06 |
21 | 12/31/2018 | $0.04 |
22 | 9/30/2018 | $0.10 |
23 | 6/30/2018 | $0.57 |
24 | 3/31/2018 | $0.07 |
25 | 12/31/2017 | $0.46 |
26 | 9/30/2017 | $0.19 |
27 | 6/30/2017 | $0.56 |
28 | 3/31/2017 | $0.14 |
29 | 12/31/2016 | $0.25 |
30 | 9/30/2016 | $0.14 |
31 | 6/30/2016 | $-0.13 |
32 | 3/31/2016 | $-0.06 |
33 | 12/31/2015 | $-0.07 |
34 | 9/30/2015 | $-0.09 |
35 | 6/30/2015 | $-0.29 |
36 | 3/31/2015 | $-0.16 |
37 | 12/31/2014 | $-0.05 |
38 | 9/30/2014 | $0.02 |
39 | 6/30/2014 | $-0.12 |
40 | 3/31/2014 | $-0.13 |
41 | 12/31/2013 | $0.02 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $-0.22 |
44 | 3/31/2013 | $-0.06 |
45 | 12/31/2012 | $0.45 |
46 | 9/30/2012 | $0.31 |
47 | 6/30/2012 | $0.50 |
48 | 3/31/2012 | $0.10 |
49 | 12/31/2011 | $0.06 |
50 | 9/30/2011 | $0.08 |
51 | 6/30/2011 | $1.51 |
52 | 3/31/2011 | $1.14 |
53 | 12/31/2010 | $0.73 |
54 | 6/30/2010 | $1.78 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.39 |
2 | 9/30/2023 | $0.16 |
3 | 6/30/2023 | $0.30 |
4 | 3/31/2023 | $-0.15 |
5 | 12/31/2022 | $0.20 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.11 |
15 | 6/30/2020 | $-0.02 |
16 | 3/31/2020 | $-0.07 |
17 | 12/31/2019 | $-0.14 |
18 | 9/30/2019 | $-0.27 |
19 | 6/30/2019 | $-0.09 |
20 | 3/31/2019 | $-0.15 |
21 | 12/31/2018 | $-0.24 |
22 | 9/30/2018 | $-1.60 |
23 | 6/30/2018 | $0.13 |
24 | 3/31/2018 | $0.36 |
25 | 12/31/2017 | $0.31 |
26 | 9/30/2017 | $0.19 |
27 | 6/30/2017 | $0.28 |
28 | 3/31/2017 | $0.39 |
29 | 12/31/2016 | $0.36 |
30 | 9/30/2016 | $0.33 |
31 | 6/30/2016 | $4.07 |
32 | 3/31/2016 | $-2.46 |
33 | 12/31/2015 | $-1.64 |
34 | 9/30/2015 | $-1.60 |
35 | 6/30/2015 | $-1.01 |
36 | 3/31/2015 | $-0.21 |
37 | 12/31/2014 | $1.53 |
38 | 9/30/2014 | $0.68 |
39 | 6/30/2014 | $-8.27 |
40 | 3/31/2014 | $-0.12 |
41 | 12/31/2013 | $0.82 |
42 | 9/30/2013 | $0.77 |
43 | 6/30/2013 | $-2.54 |
44 | 3/31/2013 | $2.10 |
45 | 12/31/2012 | $0.23 |
46 | 9/30/2012 | $0.19 |
47 | 6/30/2012 | $0.22 |
48 | 3/31/2012 | $0.30 |
49 | 12/31/2011 | $0.36 |
50 | 9/30/2011 | $0.27 |
51 | 6/30/2011 | $0.07 |
52 | 6/30/2010 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 6/30/2018 | $0.28 |
7 | 9/30/2017 | $0.34 |
8 | 6/30/2017 | $0.34 |
9 | 6/30/2016 | $0.34 |
10 | 6/30/2015 | $0.34 |
11 | 6/30/2014 | $0.34 |
12 | 6/30/2013 | $0.34 |
13 | 6/30/2012 | $0.34 |
14 | 6/30/2011 | $0.34 |
15 | 6/30/2010 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.07 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.14 |
2 | 6/30/2022 | $-0.14 |
3 | 6/30/2021 | $-0.14 |
4 | 6/30/2020 | $-0.36 |
5 | 6/30/2019 | $-0.41 |
6 | 6/30/2018 | $0.40 |
7 | 6/30/2017 | $-0.01 |
8 | 6/30/2016 | $4.40 |
9 | 6/30/2015 | $-1.46 |
10 | 6/30/2014 | $-9.61 |
11 | 6/30/2013 | $-3.33 |
12 | 6/30/2012 | $-0.12 |
13 | 6/30/2011 | $-0.25 |
14 | 6/30/2010 | $-0.30 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | $0.00 |
7 | 6/30/2017 | $0.00 |
8 | 6/30/2016 | $0.00 |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | $-0.02 |
11 | 6/30/2013 | $-0.05 |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.13 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000.00 |
2 | 9/30/2023 | $-135,000.00 |
3 | 6/30/2023 | $-280,000.00 |
4 | 3/31/2023 | $-121,000.00 |
5 | 12/31/2022 | $-164,000.00 |
6 | 9/30/2022 | $-417,000.00 |
7 | 6/30/2022 | $-59,000.00 |
8 | 3/31/2022 | $152,000.00 |
9 | 12/31/2021 | $307,000.00 |
10 | 9/30/2021 | $-11,000.00 |
11 | 6/30/2021 | $4,895,000.00 |
12 | 3/31/2021 | $3,982,000.00 |
13 | 12/31/2020 | $4,120,000.00 |
14 | 9/30/2020 | $1,997,000.00 |
15 | 6/30/2020 | $-708,000.00 |
16 | 3/31/2020 | $-636,000.00 |
17 | 12/31/2019 | $-347,000.00 |
18 | 9/30/2019 | $-805,000.00 |
19 | 6/30/2019 | $-1,514,000.00 |
20 | 3/31/2019 | $-573,000.00 |
21 | 12/31/2018 | $-1,631,000.00 |
22 | 9/30/2018 | $-1,579,000.00 |
23 | 6/30/2018 | $-511,000.00 |
24 | 3/31/2018 | $2,004,000.00 |
25 | 12/31/2017 | $1,241,000.00 |
26 | 9/30/2017 | $182,000.00 |
27 | 6/30/2017 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,176,000.00 |
2 | 9/30/2023 | $20,159,000.00 |
3 | 6/30/2023 | $15,627,000.00 |
4 | 3/31/2023 | $18,750,000.00 |
5 | 12/31/2022 | $34,959,000.00 |
6 | 9/30/2022 | $39,513,000.00 |
7 | 6/30/2022 | $34,681,000.00 |
8 | 3/31/2022 | $25,550,000.00 |
9 | 12/31/2021 | $41,058,000.00 |
10 | 9/30/2021 | $43,775,000.00 |
11 | 6/30/2021 | $32,756,000.00 |
12 | 3/31/2021 | $25,030,000.00 |
13 | 12/31/2020 | $29,115,000.00 |
14 | 9/30/2020 | $22,625,000.00 |
15 | 6/30/2020 | $19,968,000.00 |
16 | 3/31/2020 | $16,772,000.00 |
17 | 12/31/2019 | $19,284,000.00 |
18 | 9/30/2019 | $16,410,000.00 |
19 | 6/30/2019 | $16,385,000.00 |
20 | 3/31/2019 | $14,525,000.00 |
21 | 12/31/2018 | $29,694,000.00 |
22 | 9/30/2018 | $23,674,000.00 |
23 | 6/30/2018 | $18,484,000.00 |
24 | 3/31/2018 | $13,878,000.00 |
25 | 12/31/2017 | $21,963,000.00 |
26 | 9/30/2017 | $15,090,000.00 |
27 | 6/30/2017 | $13,727,000.00 |
28 | 3/31/2017 | $9,940,000.00 |
29 | 12/31/2016 | $13,457,000.00 |
30 | 9/30/2016 | $10,368,000.00 |
31 | 6/30/2016 | $10,211,000.00 |
32 | 3/31/2016 | $6,584,000.00 |
33 | 12/31/2015 | $6,387,000.00 |
34 | 9/30/2015 | $6,419,000.00 |
35 | 6/30/2015 | $5,600,000.00 |
36 | 3/31/2015 | $5,314,000.00 |
37 | 12/31/2014 | $5,337,000.00 |
38 | 9/30/2014 | $3,897,000.00 |
39 | 6/30/2014 | $4,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,700,000.00 |
2 | 9/30/2023 | $53,200,000.00 |
3 | 6/30/2023 | $56,100,000.00 |
4 | 3/31/2023 | $77,500,000.00 |
5 | 12/31/2022 | $71,300,000.00 |
6 | 9/30/2022 | $78,700,000.00 |
7 | 6/30/2022 | $84,300,000.00 |
8 | 3/31/2022 | $86,200,000.00 |
9 | 12/31/2021 | $65,300,000.00 |
10 | 9/30/2021 | $24,500,000.00 |
11 | 6/30/2021 | $27,800,000.00 |
12 | 3/31/2021 | $30,600,000.00 |
13 | 12/31/2020 | $12,400,000.00 |
14 | 9/30/2020 | $13,100,000.00 |
15 | 6/30/2020 | $10,700,000.00 |
16 | 3/31/2020 | $10,600,000.00 |
17 | 12/31/2019 | $9,300,000.00 |
18 | 9/30/2019 | $10,700,000.00 |
19 | 6/30/2019 | $13,700,000.00 |
20 | 3/31/2019 | $16,800,000.00 |
21 | 12/31/2018 | $15,800,000.00 |
22 | 9/30/2018 | $16,700,000.00 |
23 | 6/30/2018 | $15,000,000.00 |
24 | 3/31/2018 | $15,600,000.00 |
25 | 12/31/2017 | $9,700,000.00 |
26 | 9/30/2017 | $8,200,000.00 |
27 | 6/30/2017 | $9,500,000.00 |
28 | 3/31/2017 | $10,800,000.00 |
29 | 12/31/2016 | $5,400,000.00 |
30 | 9/30/2016 | $5,400,000.00 |
31 | 6/30/2016 | $5,800,000.00 |
32 | 3/31/2016 | $6,000,000.00 |
33 | 12/31/2015 | $4,200,000.00 |
34 | 9/30/2015 | $4,000,000.00 |
35 | 6/30/2015 | $5,000,000.00 |
36 | 3/31/2015 | $5,600,000.00 |
37 | 12/31/2014 | $4,100,000.00 |
38 | 9/30/2014 | $4,700,000.00 |
39 | 6/30/2014 | $5,800,000.00 |
40 | 3/31/2014 | $6,800,000.00 |
41 | 12/31/2013 | $3,800,000.00 |
42 | 9/30/2013 | $4,500,000.00 |
43 | 6/30/2013 | $5,560,000.00 |
44 | 3/31/2013 | $6,200,000.00 |
45 | 12/31/2012 | $5,700,000.00 |
46 | 9/30/2012 | $5,900,000.00 |
47 | 6/30/2012 | $7,118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $-3,140,000.00 |
5 | 3/31/2022 | $399,100,000.00 |
6 | 12/31/2021 | $399,093,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,144,000.00 |
2 | 9/30/2023 | $357,878,000.00 |
3 | 6/30/2023 | $366,617,000.00 |
4 | 3/31/2023 | $368,042,000.00 |
5 | 12/31/2022 | $365,115,000.00 |
6 | 9/30/2022 | $375,914,000.00 |
7 | 6/30/2022 | $378,378,000.00 |
8 | 3/31/2022 | $379,824,000.00 |
9 | 12/31/2021 | $376,061,000.00 |
10 | 6/30/2021 | -- |
11 | 6/30/2017 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,000.00 |
2 | 9/30/2023 | $75,000.00 |
3 | 6/30/2023 | $306,000.00 |
4 | 3/31/2023 | $227,000.00 |
5 | 12/31/2022 | $87,000.00 |
6 | 9/30/2022 | $57,000.00 |
7 | 6/30/2022 | $976,000.00 |
8 | 3/31/2022 | $11,000.00 |
9 | 12/31/2021 | $681,000.00 |
10 | 9/30/2021 | $410,000.00 |
11 | 6/30/2021 | $2,168,000.00 |
12 | 3/31/2021 | $1,699,000.00 |
13 | 12/31/2020 | $1,187,000.00 |
14 | 9/30/2020 | $615,000.00 |
15 | 6/30/2020 | $2,783,000.00 |
16 | 3/31/2020 | $2,142,000.00 |
17 | 12/31/2019 | $1,457,000.00 |
18 | 9/30/2019 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,000.00 |
2 | 9/30/2023 | $75,000.00 |
3 | 6/30/2023 | $306,000.00 |
4 | 3/31/2023 | $227,000.00 |
5 | 12/31/2022 | $144,000.00 |
6 | 9/30/2022 | $57,000.00 |
7 | 6/30/2022 | $976,000.00 |
8 | 3/31/2022 | $421,000.00 |
9 | 12/31/2021 | $410,000.00 |
10 | 9/30/2021 | $410,000.00 |
11 | 6/30/2021 | $2,168,000.00 |
12 | 3/31/2021 | $1,699,000.00 |
13 | 12/31/2020 | $1,187,000.00 |
14 | 9/30/2020 | $615,000.00 |
15 | 6/30/2020 | $2,783,000.00 |
16 | 3/31/2020 | $2,142,000.00 |
17 | 12/31/2019 | $1,457,000.00 |
18 | 9/30/2019 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,658,000.00 |
2 | 9/30/2023 | $3,873,000.00 |
3 | 6/30/2023 | $4,083,000.00 |
4 | 3/31/2023 | $4,290,000.00 |
5 | 12/31/2022 | $4,493,000.00 |
6 | 9/30/2022 | $4,693,000.00 |
7 | 6/30/2022 | $4,734,000.00 |
8 | 3/31/2022 | $4,696,000.00 |
9 | 9/30/2021 | $25,238,000.00 |
10 | 6/30/2021 | $29,422,000.00 |
11 | 3/31/2021 | $33,077,000.00 |
12 | 12/31/2020 | $37,356,000.00 |
13 | 9/30/2020 | $39,757,000.00 |
14 | 6/30/2020 | $42,100,000.00 |
15 | 3/31/2020 | $45,798,000.00 |
16 | 12/31/2019 | $50,316,000.00 |
17 | 6/30/2019 | $51,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $884,000.00 |
3 | 6/30/2023 | $867,000.00 |
4 | 3/31/2023 | $851,000.00 |
5 | 12/31/2022 | $835,000.00 |
6 | 9/30/2022 | $820,000.00 |
7 | 6/30/2022 | $802,000.00 |
8 | 3/31/2022 | $862,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $16,722,000.00 |
11 | 6/30/2021 | $16,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,758,000.00 |
2 | 9/30/2023 | $2,989,000.00 |
3 | 6/30/2023 | $3,216,000.00 |
4 | 3/31/2023 | $3,439,000.00 |
5 | 12/31/2022 | $3,658,000.00 |
6 | 9/30/2022 | $3,873,000.00 |
7 | 6/30/2022 | $3,932,000.00 |
8 | 3/31/2022 | $3,834,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $8,516,000.00 |
11 | 6/30/2021 | $12,698,000.00 |
12 | 6/30/2020 | $26,842,000.00 |
13 | 6/30/2019 | $43,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,196,000.00 |
2 | 9/30/2023 | $4,482,000.00 |
3 | 6/30/2023 | $4,768,000.00 |
4 | 3/31/2023 | $5,054,000.00 |
5 | 12/31/2022 | $5,340,000.00 |
6 | 9/30/2022 | $5,627,000.00 |
7 | 6/30/2022 | $5,318,000.00 |
8 | 3/31/2022 | $5,240,000.00 |
9 | 9/30/2021 | $26,463,000.00 |
10 | 6/30/2021 | $31,058,000.00 |
11 | 3/31/2021 | $35,149,000.00 |
12 | 12/31/2020 | $39,948,000.00 |
13 | 9/30/2020 | $42,790,000.00 |
14 | 6/30/2020 | $45,608,000.00 |
15 | 3/31/2020 | $49,936,000.00 |
16 | 12/31/2019 | $55,209,000.00 |
17 | 6/30/2019 | $56,615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,144,000.00 |
2 | 9/30/2023 | $1,144,000.00 |
3 | 6/30/2023 | $1,144,000.00 |
4 | 3/31/2023 | $1,144,000.00 |
5 | 12/31/2022 | $1,144,000.00 |
6 | 9/30/2022 | $1,144,000.00 |
7 | 6/30/2022 | $993,000.00 |
8 | 3/31/2022 | $1,074,000.00 |
9 | 9/30/2021 | $13,050,000.00 |
10 | 6/30/2021 | $18,006,000.00 |
11 | 3/31/2021 | $17,724,000.00 |
12 | 12/31/2020 | $17,803,000.00 |
13 | 9/30/2020 | $17,059,000.00 |
14 | 6/30/2020 | $17,273,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $191,000.00 |
2 | 6/30/2022 | $1,076,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,000.00 |
2 | 9/30/2023 | $191,000.00 |
3 | 6/30/2023 | $1,145,000.00 |
4 | 3/31/2023 | $1,145,000.00 |
5 | 12/31/2022 | $1,144,000.00 |
6 | 9/30/2022 | $1,144,000.00 |
7 | 6/30/2022 | $1,083,000.00 |
8 | 3/31/2022 | $1,083,000.00 |
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 | $11,877,000.00 |
16 | 12/31/2019 | $12,048,000.00 |
17 | 6/30/2019 | $11,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,145,000.00 |
2 | 9/30/2023 | $1,145,000.00 |
3 | 6/30/2023 | $1,144,000.00 |
4 | 3/31/2023 | $1,144,000.00 |
5 | 12/31/2022 | $1,144,000.00 |
6 | 9/30/2022 | $1,144,000.00 |
7 | 6/30/2022 | $1,083,000.00 |
8 | 3/31/2022 | $1,083,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $11,907,000.00 |
15 | 3/31/2020 | $16,386,000.00 |
16 | 12/31/2019 | $16,622,000.00 |
17 | 6/30/2019 | $16,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,144,000.00 |
2 | 9/30/2023 | $1,144,000.00 |
3 | 6/30/2023 | $1,144,000.00 |
4 | 3/31/2023 | $1,144,000.00 |
5 | 12/31/2022 | $1,144,000.00 |
6 | 9/30/2022 | $1,144,000.00 |
7 | 6/30/2022 | $1,083,000.00 |
8 | 3/31/2022 | $1,083,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $13,052,000.00 |
11 | 3/31/2021 | $12,848,000.00 |
12 | 12/31/2020 | $12,904,000.00 |
13 | 9/30/2020 | $12,365,000.00 |
14 | 6/30/2020 | $16,428,000.00 |
15 | 3/31/2020 | $17,229,000.00 |
16 | 12/31/2019 | $17,477,000.00 |
17 | 6/30/2019 | $17,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $572,000.00 |
2 | 9/30/2023 | $858,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $573,000.00 |
5 | 9/30/2022 | $859,000.00 |
6 | 3/31/2022 | $163,000.00 |
7 | 9/30/2021 | $13,413,000.00 |
8 | 3/31/2021 | $4,577,000.00 |
9 | 12/31/2020 | $9,241,000.00 |
10 | 9/30/2020 | $13,366,000.00 |
11 | 3/31/2020 | $4,444,000.00 |
12 | 12/31/2019 | $9,062,000.00 |
13 | 6/30/2019 | $11,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $538,000.00 |
2 | 9/30/2023 | $609,000.00 |
3 | 6/30/2023 | $685,000.00 |
4 | 3/31/2023 | $764,000.00 |
5 | 12/31/2022 | $847,000.00 |
6 | 9/30/2022 | $934,000.00 |
7 | 6/30/2022 | $584,000.00 |
8 | 3/31/2022 | $544,000.00 |
9 | 9/30/2021 | $1,225,000.00 |
10 | 6/30/2021 | $1,636,000.00 |
11 | 3/31/2021 | $2,072,000.00 |
12 | 12/31/2020 | $2,592,000.00 |
13 | 9/30/2020 | $3,033,000.00 |
14 | 6/30/2020 | $3,508,000.00 |
15 | 3/31/2020 | $4,138,000.00 |
16 | 12/31/2019 | $4,893,000.00 |
17 | 6/30/2019 | $5,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $426,000.00 |
2 | 9/30/2023 | $211,000.00 |
3 | 6/30/2023 | $810,000.00 |
4 | 3/31/2023 | $603,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $201,000.00 |
7 | 6/30/2022 | $4,176,000.00 |
8 | 3/31/2022 | $4,176,000.00 |
9 | 12/31/2021 | $4,176,000.00 |
10 | 9/30/2021 | $4,176,000.00 |
11 | 6/30/2021 | $16,451,000.00 |
12 | 3/31/2021 | $12,267,000.00 |
13 | 12/31/2020 | $8,119,000.00 |
14 | 9/30/2020 | $3,989,000.00 |
15 | 6/30/2020 | $11,028,000.00 |
16 | 3/31/2020 | $7,213,000.00 |
17 | 12/31/2019 | $3,403,000.00 |
18 | 9/30/2019 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,219,000.00 |
2 | 9/30/2023 | $4,347,000.00 |
3 | 6/30/2023 | $4,476,000.00 |
4 | 3/31/2023 | $4,604,000.00 |
5 | 12/31/2022 | $4,732,000.00 |
6 | 9/30/2022 | $4,861,000.00 |
7 | 6/30/2022 | $4,695,000.00 |
8 | 3/31/2022 | $4,816,000.00 |
9 | 12/31/2021 | $17,526,000.00 |
10 | 9/30/2021 | $17,580,000.00 |
11 | 6/30/2021 | $17,934,000.00 |
12 | 3/31/2021 | $18,033,000.00 |
13 | 12/31/2020 | $18,501,000.00 |
14 | 9/30/2020 | $18,136,000.00 |
15 | 6/30/2020 | $17,834,000.00 |
16 | 3/31/2020 | $18,142,000.00 |
17 | 12/31/2019 | $18,800,000.00 |
18 | 9/30/2019 | $20,447,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $657,000.00 |
2 | 6/30/2022 | $136,000.00 |
3 | 6/30/2021 | $96,470,000.00 |
4 | 6/30/2020 | $86,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,000.00 |
2 | 9/30/2023 | $128,000.00 |
3 | 6/30/2023 | $522,000.00 |
4 | 3/31/2023 | $393,000.00 |
5 | 12/31/2022 | $128,000.00 |
6 | 9/30/2022 | $137,000.00 |
7 | 6/30/2022 | $908,000.00 |
8 | 3/31/2022 | $787,000.00 |
9 | 12/31/2021 | $772,000.00 |
10 | 9/30/2021 | $468,000.00 |
11 | 6/30/2021 | $2,200,000.00 |
12 | 3/31/2021 | $1,682,000.00 |
13 | 12/31/2020 | $1,149,000.00 |
14 | 9/30/2020 | $559,000.00 |
15 | 6/30/2020 | $2,839,000.00 |
16 | 3/31/2020 | $2,304,000.00 |
17 | 12/31/2019 | $1,716,000.00 |
18 | 9/30/2019 | $1,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,133,000.00 |
2 | 6/30/2022 | $4,831,000.00 |
3 | 6/30/2021 | $114,404,000.00 |
4 | 6/30/2020 | $104,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,583,000.00 |
2 | 9/30/2023 | $13,771,000.00 |
3 | 6/30/2023 | $12,959,000.00 |
4 | 3/31/2023 | $12,147,000.00 |
5 | 12/31/2022 | $11,335,000.00 |
6 | 9/30/2022 | $10,513,000.00 |
7 | 6/30/2022 | $9,674,000.00 |
8 | 3/31/2022 | $8,834,000.00 |
9 | 12/31/2021 | $7,994,000.00 |
10 | 9/30/2021 | $7,154,000.00 |
11 | 6/30/2021 | $6,314,000.00 |
12 | 3/31/2021 | $5,474,000.00 |
13 | 12/31/2020 | $4,634,000.00 |
14 | 9/30/2020 | $3,794,000.00 |
15 | 6/30/2020 | $2,954,000.00 |
16 | 3/31/2020 | $2,926,000.00 |
17 | 12/31/2019 | $2,898,000.00 |
18 | 9/30/2019 | $2,870,000.00 |
19 | 6/30/2019 | $2,842,000.00 |
20 | 3/31/2019 | $2,813,000.00 |
21 | 12/31/2018 | $2,785,000.00 |
22 | 9/30/2018 | $2,757,000.00 |
23 | 6/30/2018 | $2,729,000.00 |
24 | 3/31/2018 | $2,701,000.00 |
25 | 12/31/2017 | $2,672,000.00 |
26 | 9/30/2017 | $2,653,000.00 |
27 | 6/30/2017 | $2,653,000.00 |
28 | 6/30/2016 | $2,651,000.00 |
29 | 6/30/2015 | $2,649,000.00 |
30 | 6/30/2014 | $2,517,000.00 |
31 | 6/30/2013 | $2,152,000.00 |
32 | 6/30/2012 | $1,938,000.00 |
33 | 6/30/2011 | $1,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,247,000.00 |
2 | 9/30/2023 | $3,247,000.00 |
3 | 6/30/2023 | $3,249,000.00 |
4 | 3/31/2023 | $3,249,000.00 |
5 | 12/31/2022 | $3,249,000.00 |
6 | 9/30/2022 | $3,249,000.00 |
7 | 6/30/2022 | $3,286,000.00 |
8 | 3/31/2022 | $3,286,000.00 |
9 | 12/31/2021 | $3,286,000.00 |
10 | 9/30/2021 | $3,286,000.00 |
11 | 6/30/2021 | $3,360,000.00 |
12 | 3/31/2021 | $3,360,000.00 |
13 | 12/31/2020 | $3,360,000.00 |
14 | 9/30/2020 | $3,360,000.00 |
15 | 6/30/2020 | $3,360,000.00 |
16 | 6/30/2019 | $925,000.00 |
17 | 6/30/2018 | $113,000.00 |
18 | 6/30/2017 | $2,000.00 |
19 | 6/30/2016 | $2,000.00 |
20 | 6/30/2015 | $17,000.00 |
21 | 6/30/2014 | $184,000.00 |
22 | 6/30/2013 | $365,000.00 |
23 | 6/30/2012 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625,000.00 |
2 | 9/30/2023 | $2,437,000.00 |
3 | 3/31/2023 | $812,000.00 |
4 | 12/31/2022 | $1,624,000.00 |
5 | 9/30/2022 | $2,446,000.00 |
6 | 3/31/2022 | $840,000.00 |
7 | 12/31/2021 | $1,680,000.00 |
8 | 9/30/2021 | $2,520,000.00 |
9 | 3/31/2021 | $840,000.00 |
10 | 12/31/2020 | $1,680,000.00 |
11 | 9/30/2020 | $2,520,000.00 |
12 | 3/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,247,000.00 |
2 | 3/31/2023 | $3,247,000.00 |
3 | 12/31/2022 | $3,247,000.00 |
4 | 9/30/2022 | $3,247,000.00 |
5 | 6/30/2022 | $3,249,000.00 |
6 | 3/31/2022 | $3,249,000.00 |
7 | 12/31/2021 | $3,249,000.00 |
8 | 9/30/2021 | $3,249,000.00 |
9 | 6/30/2021 | $3,286,000.00 |
10 | 3/31/2021 | $3,286,000.00 |
11 | 12/31/2020 | $3,286,000.00 |
12 | 9/30/2020 | $3,286,000.00 |
13 | 6/30/2020 | $3,360,000.00 |
14 | 3/31/2020 | $2,548,000.00 |
15 | 6/30/2019 | $3,360,000.00 |
16 | 6/30/2018 | $113,000.00 |
17 | 6/30/2017 | $2,000.00 |
18 | 6/30/2016 | $2,000.00 |
19 | 6/30/2014 | $45,000.00 |
20 | 6/30/2013 | $131,000.00 |
21 | 6/30/2012 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,455,000.00 |
2 | 9/30/2023 | $19,455,000.00 |
3 | 6/30/2023 | $19,455,000.00 |
4 | 3/31/2023 | $19,455,000.00 |
5 | 12/31/2022 | $19,455,000.00 |
6 | 9/30/2022 | $19,455,000.00 |
7 | 6/30/2022 | $19,455,000.00 |
8 | 3/31/2022 | $19,455,000.00 |
9 | 12/31/2021 | $19,455,000.00 |
10 | 9/30/2021 | $19,455,000.00 |
11 | 6/30/2021 | $19,455,000.00 |
12 | 3/31/2021 | $19,455,000.00 |
13 | 12/31/2020 | $19,455,000.00 |
14 | 9/30/2020 | $19,455,000.00 |
15 | 6/30/2020 | $19,455,000.00 |
16 | 3/31/2020 | $19,455,000.00 |
17 | 12/31/2019 | $19,455,000.00 |
18 | 9/30/2019 | $19,455,000.00 |
19 | 6/30/2019 | $19,455,000.00 |
20 | 3/31/2019 | $19,455,000.00 |
21 | 12/31/2018 | $19,455,000.00 |
22 | 9/30/2018 | $19,055,000.00 |
23 | 6/30/2018 | $19,051,000.00 |
24 | 3/31/2018 | $19,051,000.00 |
25 | 12/31/2017 | $17,002,000.00 |
26 | 9/30/2017 | $15,387,000.00 |
27 | 6/30/2017 | $2,666,000.00 |
28 | 6/30/2016 | $2,666,000.00 |
29 | 6/30/2015 | $2,666,000.00 |
30 | 6/30/2014 | $2,746,000.00 |
31 | 6/30/2013 | $2,648,000.00 |
32 | 6/30/2012 | $2,966,000.00 |
33 | 6/30/2011 | $2,966,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,496,000.00 |
2 | 6/30/2022 | $9,781,000.00 |
3 | 6/30/2021 | $13,141,000.00 |
4 | 6/30/2020 | $16,501,000.00 |
5 | 6/30/2019 | $16,613,000.00 |
6 | 6/30/2018 | $493,000.00 |
7 | 9/30/2017 | $12,700,000.00 |
8 | 6/30/2017 | $13,000.00 |
9 | 3/31/2017 | $14,000.00 |
10 | 12/31/2016 | $14,000.00 |
11 | 9/30/2016 | $15,000.00 |
12 | 6/30/2016 | $15,000.00 |
13 | 3/31/2016 | $16,000.00 |
14 | 12/31/2015 | $16,000.00 |
15 | 9/30/2015 | $16,000.00 |
16 | 6/30/2015 | $17,000.00 |
17 | 3/31/2015 | $17,000.00 |
18 | 12/31/2014 | $18,000.00 |
19 | 9/30/2014 | $66,000.00 |
20 | 6/30/2014 | $229,000.00 |
21 | 3/31/2014 | $213,000.00 |
22 | 12/31/2013 | $296,000.00 |
23 | 6/30/2013 | $496,000.00 |
24 | 6/30/2012 | $1,028,000.00 |
25 | 6/30/2011 | $1,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-42,000.00 |
2 | 9/30/2023 | $-6,000.00 |
3 | 6/30/2023 | $-182,000.00 |
4 | 3/31/2023 | $-387,000.00 |
5 | 12/31/2022 | $-383,000.00 |
6 | 9/30/2022 | $-398,000.00 |
7 | 6/30/2022 | $-18,000.00 |
8 | 3/31/2022 | $-57,000.00 |
9 | 12/31/2021 | $-57,000.00 |
10 | 9/30/2021 | $-28,000.00 |
11 | 6/30/2021 | $-426,000.00 |
12 | 3/31/2021 | $-40,000.00 |
13 | 12/31/2020 | $-40,000.00 |
14 | 9/30/2020 | $-47,000.00 |
15 | 6/30/2020 | $102,000.00 |
16 | 3/31/2020 | $206,000.00 |
17 | 12/31/2019 | $-89,000.00 |
18 | 9/30/2019 | $-36,000.00 |
19 | 6/30/2019 | $-21,000.00 |
20 | 3/31/2019 | $8,000.00 |
21 | 12/31/2018 | $6,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $-45,000.00 |
24 | 3/31/2018 | $-26,000.00 |
25 | 12/31/2017 | $-55,000.00 |
26 | 9/30/2017 | $-11,000.00 |
27 | 6/30/2017 | $425,000.00 |
28 | 3/31/2017 | $444,000.00 |
29 | 12/31/2016 | $370,000.00 |
30 | 9/30/2016 | $377,000.00 |
31 | 6/30/2016 | $-95,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $103,000.00 |
36 | 3/31/2015 | $92,000.00 |
37 | 12/31/2014 | $-36,000.00 |
38 | 9/30/2014 | $-22,000.00 |
39 | 6/30/2014 | $160,000.00 |
40 | 3/31/2014 | $120,000.00 |
41 | 12/31/2013 | $120,000.00 |
42 | 9/30/2013 | $74,000.00 |
43 | 6/30/2013 | $-45,000.00 |
44 | 3/31/2013 | $-138,000.00 |
45 | 6/30/2012 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,000.00 |
2 | 9/30/2023 | $269,000.00 |
3 | 6/30/2023 | $269,000.00 |
4 | 3/31/2023 | $269,000.00 |
5 | 12/31/2022 | $269,000.00 |
6 | 9/30/2022 | $269,000.00 |
7 | 6/30/2022 | $269,000.00 |
8 | 3/31/2022 | $269,000.00 |
9 | 12/31/2021 | $269,000.00 |
10 | 9/30/2021 | $269,000.00 |
11 | 6/30/2021 | $269,000.00 |
12 | 3/31/2021 | $269,000.00 |
13 | 12/31/2020 | $269,000.00 |
14 | 9/30/2020 | $269,000.00 |
15 | 6/30/2020 | $269,000.00 |
16 | 3/31/2020 | $269,000.00 |
17 | 12/31/2019 | $269,000.00 |
18 | 9/30/2019 | $269,000.00 |
19 | 6/30/2019 | $269,000.00 |
20 | 3/31/2019 | $269,000.00 |
21 | 12/31/2018 | $269,000.00 |
22 | 9/30/2018 | $269,000.00 |
23 | 6/30/2018 | $269,000.00 |
24 | 3/31/2018 | $269,000.00 |
25 | 12/31/2017 | $269,000.00 |
26 | 9/30/2017 | $269,000.00 |
27 | 6/30/2017 | $300,000.00 |
28 | 3/31/2017 | $269,000.00 |
29 | 12/31/2016 | $269,000.00 |
30 | 9/30/2016 | $269,000.00 |
31 | 6/30/2016 | $269,000.00 |
32 | 3/31/2016 | $269,000.00 |
33 | 12/31/2015 | $269,000.00 |
34 | 9/30/2015 | $269,000.00 |
35 | 6/30/2015 | $269,000.00 |
36 | 3/31/2015 | $269,000.00 |
37 | 12/31/2014 | $269,000.00 |
38 | 9/30/2014 | $269,000.00 |
39 | 6/30/2014 | $269,000.00 |
40 | 3/31/2014 | $269,000.00 |
41 | 12/31/2013 | $269,000.00 |
42 | 9/30/2013 | $269,000.00 |
43 | 6/30/2013 | $269,000.00 |
44 | 3/31/2013 | $269,000.00 |
45 | 12/31/2012 | $269,000.00 |
46 | 9/30/2012 | $269,000.00 |
47 | 6/30/2012 | $269,000.00 |
48 | 3/31/2012 | $269,000.00 |
49 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,926,000.00 |
2 | 9/30/2023 | $50,925,000.00 |
3 | 6/30/2023 | $199,536,000.00 |
4 | 3/31/2023 | $154,955,000.00 |
5 | 12/31/2022 | $124,169,000.00 |
6 | 9/30/2022 | $71,128,000.00 |
7 | 6/30/2022 | $268,556,000.00 |
8 | 3/31/2022 | $205,334,000.00 |
9 | 12/31/2021 | $68,365,000.00 |
10 | 9/30/2021 | $64,567,000.00 |
11 | 6/30/2021 | $204,543,000.00 |
12 | 3/31/2021 | $143,963,000.00 |
13 | 12/31/2020 | $91,272,000.00 |
14 | 9/30/2020 | $42,523,000.00 |
15 | 6/30/2020 | $102,731,000.00 |
16 | 3/31/2020 | $73,797,000.00 |
17 | 12/31/2019 | $51,338,000.00 |
18 | 9/30/2019 | $26,932,000.00 |
19 | 6/30/2019 | $115,378,000.00 |
20 | 3/31/2019 | $25,629,000.00 |
21 | 12/31/2018 | $62,113,000.00 |
22 | 9/30/2018 | $32,611,000.00 |
23 | 6/30/2018 | $111,928,000.00 |
24 | 3/31/2018 | $82,745,000.00 |
25 | 12/31/2017 | $55,612,000.00 |
26 | 9/30/2017 | $27,530,000.00 |
27 | 6/30/2017 | $91,821,000.00 |
28 | 3/31/2017 | $22,697,000.00 |
29 | 12/31/2016 | $22,094,000.00 |
30 | 9/30/2016 | $21,944,000.00 |
31 | 6/30/2016 | $65,822,000.00 |
32 | 3/31/2016 | $46,352,000.00 |
33 | 12/31/2015 | $30,033,000.00 |
34 | 9/30/2015 | $15,061,000.00 |
35 | 6/30/2015 | $60,482,000.00 |
36 | 3/31/2015 | $12,764,000.00 |
37 | 12/31/2014 | $33,402,000.00 |
38 | 9/30/2014 | $18,160,000.00 |
39 | 6/30/2014 | $59,071,000.00 |
40 | 3/31/2014 | $43,080,000.00 |
41 | 12/31/2013 | $30,770,000.00 |
42 | 9/30/2013 | $17,151,000.00 |
43 | 6/30/2013 | $64,585,000.00 |
44 | 3/31/2013 | $5,245,000.00 |
45 | 12/31/2012 | $20,594,000.00 |
46 | 9/30/2012 | $25,533,000.00 |
47 | 6/30/2012 | $83,165,000.00 |
48 | 3/31/2012 | $58,144,000.00 |
49 | 12/31/2011 | $38,850,000.00 |
50 | 9/30/2011 | $20,577,000.00 |
51 | 6/30/2011 | $105,221,000.00 |
52 | 3/31/2011 | $28,441,000.00 |
53 | 12/31/2010 | $47,341,000.00 |
54 | 6/30/2010 | $80,191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,001,000.00 |
2 | 6/30/2022 | $16,684,000.00 |
3 | 6/30/2021 | $9,622,000.00 |
4 | 6/30/2020 | $3,549,000.00 |
5 | 6/30/2019 | $4,100,000.00 |
6 | 6/30/2018 | $4,219,000.00 |
7 | 6/30/2017 | $4,016,000.00 |
8 | 6/30/2016 | $4,259,000.00 |
9 | 6/30/2015 | $4,614,000.00 |
10 | 6/30/2014 | $4,184,000.00 |
11 | 6/30/2013 | $4,436,000.00 |
12 | 6/30/2012 | $2,783,000.00 |
13 | 6/30/2011 | $2,329,000.00 |
14 | 6/30/2010 | $-519,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,712,000.00 |
2 | 12/31/2022 | $7,485,000.00 |
3 | 9/30/2022 | $24,910,000.00 |
4 | 6/30/2022 | $495,070,000.00 |
5 | 3/31/2022 | $477,546,000.00 |
6 | 12/31/2021 | $419,100,000.00 |
7 | 9/30/2021 | $22,757,000.00 |
8 | 6/30/2021 | $60,224,000.00 |
9 | 3/31/2021 | $39,000,000.00 |
10 | 12/31/2020 | $13,200,000.00 |
11 | 9/30/2020 | $9,800,000.00 |
12 | 6/30/2020 | $-17,909,000.00 |
13 | 3/31/2020 | $-16,354,000.00 |
14 | 12/31/2019 | $-5,500,000.00 |
15 | 9/30/2019 | $-1,400,000.00 |
16 | 6/30/2019 | $-13,382,000.00 |
17 | 3/31/2019 | $-5,330,000.00 |
18 | 12/31/2018 | $-4,834,000.00 |
19 | 9/30/2018 | $-353,000.00 |
20 | 6/30/2018 | $5,656,000.00 |
21 | 3/31/2018 | $8,005,000.00 |
22 | 12/31/2017 | $7,663,000.00 |
23 | 9/30/2017 | $4,613,000.00 |
24 | 6/30/2017 | $12,912,000.00 |
25 | 3/31/2017 | $2,909,000.00 |
26 | 12/31/2016 | $2,742,000.00 |
27 | 9/30/2016 | $3,667,000.00 |
28 | 6/30/2016 | $989,000.00 |
29 | 3/31/2016 | $-44,000.00 |
30 | 12/31/2015 | $-596,000.00 |
31 | 9/30/2015 | $-761,000.00 |
32 | 6/30/2015 | $-3,866,000.00 |
33 | 3/31/2015 | $-3,407,000.00 |
34 | 12/31/2014 | $1,395,000.00 |
35 | 9/30/2014 | $1,735,000.00 |
36 | 6/30/2014 | $-335,000.00 |
37 | 3/31/2014 | $-341,000.00 |
38 | 12/31/2013 | $2,592,000.00 |
39 | 9/30/2013 | $1,309,000.00 |
40 | 6/30/2013 | $-1,574,000.00 |
41 | 3/31/2013 | $1,381,000.00 |
42 | 12/31/2012 | $4,803,000.00 |
43 | 9/30/2012 | $9,754,000.00 |
44 | 6/30/2012 | $16,498,000.00 |
45 | 3/31/2012 | $8,867,000.00 |
46 | 12/31/2011 | $2,313,000.00 |
47 | 9/30/2011 | $2,912,000.00 |
48 | 6/30/2011 | $40,436,000.00 |
49 | 3/31/2011 | $30,131,000.00 |
50 | 12/31/2010 | $18,811,000.00 |
51 | 6/30/2010 | $39,321,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $711,000.00 |
2 | 6/30/2022 | $478,386,000.00 |
3 | 6/30/2021 | $50,602,000.00 |
4 | 6/30/2020 | $-21,458,000.00 |
5 | 6/30/2019 | $-17,482,000.00 |
6 | 6/30/2018 | $1,437,000.00 |
7 | 6/30/2017 | $8,896,000.00 |
8 | 6/30/2016 | $-3,270,000.00 |
9 | 6/30/2015 | $-8,480,000.00 |
10 | 6/30/2014 | $-4,519,000.00 |
11 | 6/30/2013 | $-6,010,000.00 |
12 | 6/30/2012 | $13,715,000.00 |
13 | 6/30/2011 | $38,107,000.00 |
14 | 6/30/2010 | $39,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,304,000.00 |
2 | 9/30/2023 | $9,636,000.00 |
3 | 3/31/2023 | $17,485,000.00 |
4 | 12/31/2022 | $32,395,000.00 |
5 | 9/30/2022 | $24,910,000.00 |
6 | 6/30/2022 | $495,070,000.00 |
7 | 3/31/2022 | $477,546,000.00 |
8 | 6/30/2021 | $60,224,000.00 |
9 | 3/31/2021 | $36,274,000.00 |
10 | 6/30/2020 | $-17,909,000.00 |
11 | 6/30/2019 | $-13,382,000.00 |
12 | 6/30/2018 | $5,656,000.00 |
13 | 6/30/2017 | $12,912,000.00 |
14 | 6/30/2016 | $989,000.00 |
15 | 6/30/2015 | $-3,866,000.00 |
16 | 6/30/2014 | $-335,000.00 |
17 | 6/30/2013 | $-1,574,000.00 |
18 | 6/30/2012 | $16,498,000.00 |
19 | 6/30/2011 | $40,436,000.00 |
20 | 6/30/2010 | $39,321,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,364,000.00 |
2 | 12/31/2022 | $29,362,000.00 |
3 | 9/30/2022 | $23,536,000.00 |
4 | 6/30/2022 | $453,183,000.00 |
5 | 3/31/2022 | $396,000,000.00 |
6 | 12/31/2021 | $385,005,000.00 |
7 | 9/30/2021 | $21,437,000.00 |
8 | 6/30/2021 | $56,289,000.00 |
9 | 6/30/2020 | $-18,257,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $3,140,000.00 |
4 | 12/31/2021 | $-7,641,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,400,000.00 |
2 | 9/30/2023 | $-2,700,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $511,000.00 |
5 | 9/30/2022 | $2,502,000.00 |
6 | 6/30/2022 | $-2,600,000.00 |
7 | 3/31/2022 | $-1,136,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 6/30/2020 | -- |
13 | 6/30/2013 | -- |
14 | 6/30/2012 | -- |
15 | 3/31/2012 | -- |
16 | 12/31/2011 | -- |
17 | 6/30/2011 | $1,768,000.00 |
18 | 3/31/2011 | $1,768,000.00 |
19 | 12/31/2010 | $882,000.00 |
20 | 6/30/2010 | $6,546,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,537,000.00 |
2 | 6/30/2022 | $5,768,000.00 |
3 | 6/30/2021 | $970,000.00 |
4 | 6/30/2020 | $2,258,000.00 |
5 | 6/30/2019 | $1,841,000.00 |
6 | 6/30/2018 | $2,985,000.00 |
7 | 6/30/2017 | $2,550,000.00 |
8 | 6/30/2016 | $3,139,000.00 |
9 | 6/30/2015 | $4,813,000.00 |
10 | 6/30/2014 | $2,585,000.00 |
11 | 6/30/2013 | $3,779,000.00 |
12 | 6/30/2012 | $4,879,000.00 |
13 | 6/30/2011 | $2,543,000.00 |
14 | 6/30/2010 | $1,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $5,937,000.00 |
4 | 3/31/2023 | $2,517,000.00 |
5 | 12/31/2022 | $1,700,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $39,258,000.00 |
8 | 3/31/2022 | $38,300,000.00 |
9 | 12/31/2021 | $35,400,000.00 |
10 | 9/30/2021 | $1,300,000.00 |
11 | 6/30/2021 | $3,935,000.00 |
12 | 3/31/2021 | $2,700,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $348,000.00 |
16 | 3/31/2020 | $-37,000.00 |
17 | 12/31/2019 | $978,000.00 |
18 | 9/30/2019 | $400,000.00 |
19 | 6/30/2019 | $1,256,000.00 |
20 | 3/31/2019 | $1,900,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $560,000.00 |
23 | 6/30/2018 | $708,000.00 |
24 | 3/31/2018 | $32,000.00 |
25 | 12/31/2017 | $-798,000.00 |
26 | 9/30/2017 | $1,274,000.00 |
27 | 6/30/2017 | $3,652,000.00 |
28 | 3/31/2017 | $2,845,000.00 |
29 | 12/31/2016 | $1,085,000.00 |
30 | 9/30/2016 | $1,237,000.00 |
31 | 6/30/2016 | $4,021,000.00 |
32 | 3/31/2016 | $3,448,000.00 |
33 | 12/31/2015 | $2,229,000.00 |
34 | 9/30/2015 | $1,214,000.00 |
35 | 6/30/2015 | $3,897,000.00 |
36 | 3/31/2015 | $2,826,000.00 |
37 | 12/31/2014 | $2,128,000.00 |
38 | 9/30/2014 | $1,171,000.00 |
39 | 6/30/2014 | $2,973,000.00 |
40 | 3/31/2014 | $2,486,000.00 |
41 | 12/31/2013 | $2,125,000.00 |
42 | 9/30/2013 | $1,002,000.00 |
43 | 6/30/2013 | $4,001,000.00 |
44 | 3/31/2013 | $-3,000.00 |
45 | 12/31/2012 | $2,897,000.00 |
46 | 9/30/2012 | $1,812,000.00 |
47 | 6/30/2012 | $3,581,000.00 |
48 | 3/31/2012 | $2,650,000.00 |
49 | 12/31/2011 | $1,612,000.00 |
50 | 9/30/2011 | $773,000.00 |
51 | 6/30/2011 | $2,609,000.00 |
52 | 3/31/2011 | $1,986,000.00 |
53 | 12/31/2010 | $1,320,000.00 |
54 | 6/30/2010 | $1,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,206,000.00 |
2 | 9/30/2023 | $3,068,000.00 |
3 | 6/30/2023 | $-19,568,000.00 |
4 | 3/31/2023 | $-21,581,000.00 |
5 | 12/31/2022 | $-14,073,000.00 |
6 | 9/30/2022 | $-6,029,000.00 |
7 | 6/30/2022 | $23,755,000.00 |
8 | 3/31/2022 | $15,608,000.00 |
9 | 12/31/2021 | $11,639,000.00 |
10 | 9/30/2021 | $2,081,000.00 |
11 | 6/30/2021 | $-528,000.00 |
12 | 3/31/2021 | $-224,000.00 |
13 | 12/31/2020 | $-370,000.00 |
14 | 9/30/2020 | $1,930,000.00 |
15 | 6/30/2020 | $-1,777,000.00 |
16 | 3/31/2020 | $-3,366,000.00 |
17 | 12/31/2019 | $-5,676,000.00 |
18 | 9/30/2019 | $753,000.00 |
19 | 6/30/2019 | $6,410,000.00 |
20 | 3/31/2019 | $6,039,000.00 |
21 | 12/31/2018 | $9,927,000.00 |
22 | 9/30/2018 | $9,653,000.00 |
23 | 6/30/2018 | $4,872,000.00 |
24 | 3/31/2018 | $6,492,000.00 |
25 | 12/31/2017 | $1,877,000.00 |
26 | 9/30/2017 | $-70,000.00 |
27 | 6/30/2017 | $4,515,000.00 |
28 | 3/31/2017 | $-1,711,000.00 |
29 | 12/31/2016 | $-4,605,000.00 |
30 | 9/30/2016 | $-2,804,000.00 |
31 | 6/30/2016 | $-1,162,000.00 |
32 | 3/31/2016 | $2,285,000.00 |
33 | 12/31/2015 | $-6,454,000.00 |
34 | 9/30/2015 | $-5,193,000.00 |
35 | 6/30/2015 | $3,335,000.00 |
36 | 3/31/2015 | $-5,046,000.00 |
37 | 12/31/2014 | $-6,940,000.00 |
38 | 9/30/2014 | $-515,000.00 |
39 | 6/30/2014 | $5,517,000.00 |
40 | 3/31/2014 | $-3,683,000.00 |
41 | 12/31/2013 | $-5,961,000.00 |
42 | 9/30/2013 | $712,000.00 |
43 | 6/30/2013 | $1,765,000.00 |
44 | 3/31/2013 | $5,442,000.00 |
45 | 12/31/2012 | $2,496,000.00 |
46 | 9/30/2012 | $1,469,000.00 |
47 | 6/30/2012 | $-20,768,000.00 |
48 | 3/31/2012 | $-20,329,000.00 |
49 | 12/31/2011 | $-21,795,000.00 |
50 | 9/30/2011 | $-22,166,000.00 |
51 | 6/30/2011 | $-1,262,000.00 |
52 | 3/31/2011 | $5,997,000.00 |
53 | 12/31/2010 | $-1,768,000.00 |
54 | 6/30/2010 | $-3,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,504,000.00 |
2 | 9/30/2023 | $11,984,000.00 |
3 | 6/30/2023 | $-43,262,000.00 |
4 | 3/31/2023 | $-46,247,000.00 |
5 | 12/31/2022 | $-12,458,000.00 |
6 | 9/30/2022 | $-9,912,000.00 |
7 | 6/30/2022 | $30,085,000.00 |
8 | 3/31/2022 | $3,610,000.00 |
9 | 12/31/2021 | $-3,936,000.00 |
10 | 9/30/2021 | $3,528,000.00 |
11 | 6/30/2021 | $22,517,000.00 |
12 | 3/31/2021 | $20,448,000.00 |
13 | 12/31/2020 | $11,662,000.00 |
14 | 9/30/2020 | $13,044,000.00 |
15 | 6/30/2020 | $-11,024,000.00 |
16 | 3/31/2020 | $-6,826,000.00 |
17 | 12/31/2019 | $9,576,000.00 |
18 | 9/30/2019 | $15,033,000.00 |
19 | 6/30/2019 | $-9,237,000.00 |
20 | 3/31/2019 | $-5,122,000.00 |
21 | 12/31/2018 | $326,000.00 |
22 | 9/30/2018 | $3,575,000.00 |
23 | 6/30/2018 | $5,345,000.00 |
24 | 3/31/2018 | $517,000.00 |
25 | 12/31/2017 | $-4,127,000.00 |
26 | 9/30/2017 | $-3,004,000.00 |
27 | 6/30/2017 | $1,816,000.00 |
28 | 3/31/2017 | $-4,142,000.00 |
29 | 12/31/2016 | $-2,112,000.00 |
30 | 9/30/2016 | $465,000.00 |
31 | 6/30/2016 | $-12,187,000.00 |
32 | 3/31/2016 | $-6,745,000.00 |
33 | 12/31/2015 | $-12,727,000.00 |
34 | 9/30/2015 | $-1,583,000.00 |
35 | 6/30/2015 | $2,247,000.00 |
36 | 3/31/2015 | $-5,605,000.00 |
37 | 12/31/2014 | $-9,830,000.00 |
38 | 9/30/2014 | $-1,469,000.00 |
39 | 6/30/2014 | $-2,126,000.00 |
40 | 3/31/2014 | $-1,509,000.00 |
41 | 12/31/2013 | $704,000.00 |
42 | 9/30/2013 | $2,288,000.00 |
43 | 6/30/2013 | $-552,000.00 |
44 | 3/31/2013 | $-9,038,000.00 |
45 | 12/31/2012 | $4,117,000.00 |
46 | 9/30/2012 | $-9,472,000.00 |
47 | 6/30/2012 | $-3,094,000.00 |
48 | 3/31/2012 | $-2,853,000.00 |
49 | 12/31/2011 | $-7,513,000.00 |
50 | 9/30/2011 | $-17,010,000.00 |
51 | 6/30/2011 | $5,195,000.00 |
52 | 3/31/2011 | $2,615,000.00 |
53 | 12/31/2010 | $5,259,000.00 |
54 | 6/30/2010 | $9,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,015,000.00 |
2 | 9/30/2023 | $-8,164,000.00 |
3 | 6/30/2023 | $17,038,000.00 |
4 | 3/31/2023 | $10,595,000.00 |
5 | 12/31/2022 | $7,418,000.00 |
6 | 9/30/2022 | $9,472,000.00 |
7 | 6/30/2022 | $-48,192,000.00 |
8 | 3/31/2022 | $-34,375,000.00 |
9 | 12/31/2021 | $5,826,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-759,000.00 |
2 | 9/30/2023 | $-802,000.00 |
3 | 6/30/2023 | $1,957,000.00 |
4 | 3/31/2023 | $2,506,000.00 |
5 | 12/31/2022 | $1,440,000.00 |
6 | 9/30/2022 | $471,000.00 |
7 | 6/30/2022 | $-1,687,000.00 |
8 | 3/31/2022 | $-1,000.00 |
9 | 12/31/2021 | $1,269,000.00 |
10 | 9/30/2021 | $414,000.00 |
11 | 6/30/2021 | $1,660,000.00 |
12 | 3/31/2021 | $1,097,000.00 |
13 | 12/31/2020 | $824,000.00 |
14 | 9/30/2020 | $749,000.00 |
15 | 6/30/2020 | $-270,000.00 |
16 | 3/31/2020 | $-1,256,000.00 |
17 | 12/31/2019 | $453,000.00 |
18 | 9/30/2019 | $47,000.00 |
19 | 6/30/2019 | $-601,000.00 |
20 | 3/31/2019 | $-245,000.00 |
21 | 12/31/2018 | $-415,000.00 |
22 | 9/30/2018 | $20,000.00 |
23 | 6/30/2018 | $466,000.00 |
24 | 3/31/2018 | $-1,731,000.00 |
25 | 12/31/2017 | $-448,000.00 |
26 | 9/30/2017 | $655,000.00 |
27 | 6/30/2017 | $-1,264,000.00 |
28 | 3/31/2017 | $-68,000.00 |
29 | 12/31/2016 | $257,000.00 |
30 | 9/30/2016 | $327,000.00 |
31 | 6/30/2016 | $960,000.00 |
32 | 3/31/2016 | $327,000.00 |
33 | 12/31/2015 | $364,000.00 |
34 | 9/30/2015 | $389,000.00 |
35 | 6/30/2015 | $-1,276,000.00 |
36 | 3/31/2015 | $-805,000.00 |
37 | 12/31/2014 | $-502,000.00 |
38 | 9/30/2014 | $472,000.00 |
39 | 6/30/2014 | $-916,000.00 |
40 | 3/31/2014 | $-1,125,000.00 |
41 | 12/31/2013 | $-287,000.00 |
42 | 9/30/2013 | $-451,000.00 |
43 | 6/30/2013 | $-694,000.00 |
44 | 3/31/2013 | $633,000.00 |
45 | 12/31/2012 | $218,000.00 |
46 | 9/30/2012 | $455,000.00 |
47 | 6/30/2012 | $399,000.00 |
48 | 3/31/2012 | $-1,488,000.00 |
49 | 12/31/2011 | $-762,000.00 |
50 | 9/30/2011 | $-1,101,000.00 |
51 | 6/30/2011 | $196,000.00 |
52 | 3/31/2011 | $1,649,000.00 |
53 | 12/31/2010 | $1,205,000.00 |
54 | 6/30/2010 | $1,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,233,000.00 |
2 | 9/30/2023 | $-1,116,000.00 |
3 | 6/30/2023 | $-45,545,000.00 |
4 | 3/31/2023 | $-29,366,000.00 |
5 | 12/31/2022 | $-13,165,000.00 |
6 | 9/30/2022 | $5,484,000.00 |
7 | 6/30/2022 | $76,407,000.00 |
8 | 3/31/2022 | $65,122,000.00 |
9 | 12/31/2021 | $70,275,000.00 |
10 | 9/30/2021 | $52,886,000.00 |
11 | 6/30/2021 | $48,462,000.00 |
12 | 3/31/2021 | $29,573,000.00 |
13 | 12/31/2020 | $14,299,000.00 |
14 | 9/30/2020 | $-800,000.00 |
15 | 6/30/2020 | $10,955,000.00 |
16 | 3/31/2020 | $6,332,000.00 |
17 | 12/31/2019 | $6,306,000.00 |
18 | 9/30/2019 | $3,654,000.00 |
19 | 6/30/2019 | $9,577,000.00 |
20 | 3/31/2019 | $9,728,000.00 |
21 | 12/31/2018 | $18,035,000.00 |
22 | 9/30/2018 | $9,277,000.00 |
23 | 6/30/2018 | $8,460,000.00 |
24 | 3/31/2018 | $2,830,000.00 |
25 | 12/31/2017 | $8,102,000.00 |
26 | 9/30/2017 | $2,356,000.00 |
27 | 6/30/2017 | $3,322,000.00 |
28 | 3/31/2017 | $52,000.00 |
29 | 12/31/2016 | $2,297,000.00 |
30 | 9/30/2016 | $2,582,000.00 |
31 | 6/30/2016 | $3,199,000.00 |
32 | 3/31/2016 | $3,067,000.00 |
33 | 12/31/2015 | $897,000.00 |
34 | 9/30/2015 | $1,936,000.00 |
35 | 6/30/2015 | $1,282,000.00 |
36 | 3/31/2015 | $61,000.00 |
37 | 12/31/2014 | $471,000.00 |
38 | 9/30/2014 | $-103,000.00 |
39 | 6/30/2014 | $2,369,000.00 |
40 | 3/31/2014 | $2,053,000.00 |
41 | 12/31/2013 | $607,000.00 |
42 | 9/30/2013 | $904,000.00 |
43 | 6/30/2013 | $-5,376,000.00 |
44 | 3/31/2013 | $-5,716,000.00 |
45 | 12/31/2012 | $-1,542,000.00 |
46 | 9/30/2012 | $-2,367,000.00 |
47 | 6/30/2012 | $4,496,000.00 |
48 | 3/31/2012 | $2,342,000.00 |
49 | 12/31/2011 | $-1,724,000.00 |
50 | 9/30/2011 | $-3,618,000.00 |
51 | 6/30/2011 | $5,155,000.00 |
52 | 3/31/2011 | $4,621,000.00 |
53 | 12/31/2010 | $7,014,000.00 |
54 | 6/30/2010 | $5,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,358,000.00 |
2 | 9/30/2023 | $1,109,000.00 |
3 | 6/30/2023 | $8,073,000.00 |
4 | 3/31/2023 | $14,370,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $880,000.00 |
2 | 9/30/2023 | $1,183,000.00 |
3 | 6/30/2023 | $1,418,000.00 |
4 | 3/31/2023 | $962,000.00 |
5 | 12/31/2022 | $1,595,000.00 |
6 | 9/30/2022 | $147,000.00 |
7 | 6/30/2022 | $-1,592,000.00 |
8 | 3/31/2022 | $-2,182,000.00 |
9 | 12/31/2021 | $-728,000.00 |
10 | 9/30/2021 | $-638,000.00 |
11 | 6/30/2021 | $-1,551,000.00 |
12 | 3/31/2021 | $-732,000.00 |
13 | 12/31/2020 | $-278,000.00 |
14 | 9/30/2020 | $-17,000.00 |
15 | 6/30/2020 | $-85,000.00 |
16 | 3/31/2020 | $-85,000.00 |
17 | 12/31/2019 | $148,000.00 |
18 | 9/30/2019 | $32,000.00 |
19 | 6/30/2019 | $452,000.00 |
20 | 3/31/2019 | $-252,000.00 |
21 | 12/31/2018 | $-94,000.00 |
22 | 9/30/2018 | $-49,000.00 |
23 | 6/30/2018 | $2,244,000.00 |
24 | 3/31/2018 | $638,000.00 |
25 | 12/31/2017 | $2,224,000.00 |
26 | 9/30/2017 | $-103,000.00 |
27 | 6/30/2017 | $-7,224,000.00 |
28 | 3/31/2017 | $-6,558,000.00 |
29 | 12/31/2016 | $-6,581,000.00 |
30 | 9/30/2016 | $-6,645,000.00 |
31 | 6/30/2016 | $-871,000.00 |
32 | 3/31/2016 | $-791,000.00 |
33 | 12/31/2015 | $-506,000.00 |
34 | 9/30/2015 | $-571,000.00 |
35 | 6/30/2015 | $-785,000.00 |
36 | 3/31/2015 | $-144,000.00 |
37 | 12/31/2014 | $174,000.00 |
38 | 9/30/2014 | $-54,000.00 |
39 | 6/30/2014 | $-574,000.00 |
40 | 3/31/2014 | $-952,000.00 |
41 | 12/31/2013 | $-497,000.00 |
42 | 9/30/2013 | $-378,000.00 |
43 | 6/30/2013 | $-1,023,000.00 |
44 | 3/31/2013 | $-510,000.00 |
45 | 12/31/2012 | $-624,000.00 |
46 | 9/30/2012 | $-318,000.00 |
47 | 6/30/2012 | $1,468,000.00 |
48 | 3/31/2012 | $-354,000.00 |
49 | 12/31/2011 | $-129,000.00 |
50 | 9/30/2011 | $-28,000.00 |
51 | 6/30/2011 | $246,000.00 |
52 | 3/31/2011 | $813,000.00 |
53 | 12/31/2010 | $480,000.00 |
54 | 6/30/2010 | $1,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,462,000.00 |
2 | 9/30/2023 | $4,504,000.00 |
3 | 6/30/2023 | $25,207,000.00 |
4 | 3/31/2023 | $21,744,000.00 |
5 | 12/31/2022 | $5,783,000.00 |
6 | 9/30/2022 | $6,907,000.00 |
7 | 6/30/2022 | $57,416,000.00 |
8 | 3/31/2022 | $42,914,000.00 |
9 | 12/31/2021 | $28,460,000.00 |
10 | 9/30/2021 | $9,145,000.00 |
11 | 6/30/2021 | $18,765,000.00 |
12 | 3/31/2021 | $9,582,000.00 |
13 | 12/31/2020 | $8,779,000.00 |
14 | 9/30/2020 | $2,172,000.00 |
15 | 6/30/2020 | $22,793,000.00 |
16 | 3/31/2020 | $14,660,000.00 |
17 | 12/31/2019 | $4,856,000.00 |
18 | 9/30/2019 | $5,823,000.00 |
19 | 6/30/2019 | $21,461,000.00 |
20 | 3/31/2019 | $17,748,000.00 |
21 | 12/31/2018 | $12,780,000.00 |
22 | 9/30/2018 | $7,867,000.00 |
23 | 6/30/2018 | $13,928,000.00 |
24 | 3/31/2018 | $14,218,000.00 |
25 | 12/31/2017 | $9,418,000.00 |
26 | 9/30/2017 | $2,932,000.00 |
27 | 6/30/2017 | $7,406,000.00 |
28 | 3/31/2017 | $4,501,000.00 |
29 | 12/31/2016 | $1,391,000.00 |
30 | 9/30/2016 | $1,170,000.00 |
31 | 6/30/2016 | $4,674,000.00 |
32 | 3/31/2016 | $3,736,000.00 |
33 | 12/31/2015 | $-3,073,000.00 |
34 | 9/30/2015 | $-2,217,000.00 |
35 | 6/30/2015 | $-2,386,000.00 |
36 | 3/31/2015 | $-249,000.00 |
37 | 12/31/2014 | $3,422,000.00 |
38 | 9/30/2014 | $1,849,000.00 |
39 | 6/30/2014 | $-1,779,000.00 |
40 | 3/31/2014 | $-8,538,000.00 |
41 | 12/31/2013 | $-5,572,000.00 |
42 | 9/30/2013 | $83,000.00 |
43 | 6/30/2013 | $2,561,000.00 |
44 | 3/31/2013 | $1,315,000.00 |
45 | 12/31/2012 | $5,710,000.00 |
46 | 9/30/2012 | $5,278,000.00 |
47 | 6/30/2012 | $-1,632,000.00 |
48 | 3/31/2012 | $-14,221,000.00 |
49 | 12/31/2011 | $-19,116,000.00 |
50 | 9/30/2011 | $-11,942,000.00 |
51 | 6/30/2011 | $26,941,000.00 |
52 | 3/31/2011 | $14,278,000.00 |
53 | 12/31/2010 | $4,558,000.00 |
54 | 6/30/2010 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,688,000.00 |
2 | 9/30/2023 | $1,302,000.00 |
3 | 6/30/2023 | $18,695,000.00 |
4 | 3/31/2023 | $7,824,000.00 |
5 | 12/31/2022 | $8,437,000.00 |
6 | 9/30/2022 | $519,000.00 |
7 | 6/30/2022 | $9,408,000.00 |
8 | 3/31/2022 | $10,078,000.00 |
9 | 12/31/2021 | $8,858,000.00 |
10 | 9/30/2021 | $2,561,000.00 |
11 | 6/30/2021 | $5,843,000.00 |
12 | 3/31/2021 | $2,297,000.00 |
13 | 12/31/2020 | $1,793,000.00 |
14 | 9/30/2020 | $1,011,000.00 |
15 | 6/30/2020 | $-27,306,000.00 |
16 | 3/31/2020 | $-2,715,000.00 |
17 | 12/31/2019 | $-940,000.00 |
18 | 9/30/2019 | $-3,756,000.00 |
19 | 6/30/2019 | $1,887,000.00 |
20 | 3/31/2019 | $2,399,000.00 |
21 | 12/31/2018 | $696,000.00 |
22 | 9/30/2018 | $-344,000.00 |
23 | 6/30/2018 | $34,625,000.00 |
24 | 3/31/2018 | $16,255,000.00 |
25 | 12/31/2017 | $9,081,000.00 |
26 | 9/30/2017 | $3,202,000.00 |
27 | 6/30/2017 | $4,584,000.00 |
28 | 3/31/2017 | $6,134,000.00 |
29 | 12/31/2016 | $7,032,000.00 |
30 | 9/30/2016 | $5,690,000.00 |
31 | 6/30/2016 | $310,000.00 |
32 | 3/31/2016 | $2,453,000.00 |
33 | 12/31/2015 | $-831,000.00 |
34 | 9/30/2015 | $-595,000.00 |
35 | 6/30/2015 | $517,000.00 |
36 | 3/31/2015 | $939,000.00 |
37 | 12/31/2014 | $-307,000.00 |
38 | 9/30/2014 | $383,000.00 |
39 | 6/30/2014 | $1,429,000.00 |
40 | 3/31/2014 | $1,008,000.00 |
41 | 12/31/2013 | $292,000.00 |
42 | 9/30/2013 | $541,000.00 |
43 | 6/30/2013 | $-2,092,000.00 |
44 | 3/31/2013 | $-602,000.00 |
45 | 12/31/2012 | $-1,850,000.00 |
46 | 9/30/2012 | $-2,784,000.00 |
47 | 6/30/2012 | $-1,327,000.00 |
48 | 3/31/2012 | $-3,713,000.00 |
49 | 12/31/2011 | $-2,027,000.00 |
50 | 9/30/2011 | $-575,000.00 |
51 | 6/30/2011 | $973,000.00 |
52 | 3/31/2011 | $-348,000.00 |
53 | 12/31/2010 | $-1,670,000.00 |
54 | 6/30/2010 | $1,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,014,000.00 |
2 | 9/30/2023 | $2,093,000.00 |
3 | 6/30/2023 | $1,976,000.00 |
4 | 3/31/2023 | $2,039,000.00 |
5 | 12/31/2022 | $2,065,000.00 |
6 | 9/30/2022 | $2,032,000.00 |
7 | 6/30/2022 | $1,439,000.00 |
8 | 3/31/2022 | $1,520,000.00 |
9 | 12/31/2021 | $1,694,000.00 |
10 | 9/30/2021 | $1,273,000.00 |
11 | 6/30/2021 | $1,486,000.00 |
12 | 3/31/2021 | $1,497,000.00 |
13 | 12/31/2020 | $1,681,000.00 |
14 | 9/30/2020 | $974,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $742,000.00 |
18 | 9/30/2019 | $592,000.00 |
19 | 6/30/2019 | $635,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $750,000.00 |
23 | 6/30/2018 | $943,000.00 |
24 | 3/31/2018 | $960,000.00 |
25 | 12/31/2017 | $1,024,000.00 |
26 | 9/30/2017 | $939,000.00 |
27 | 6/30/2017 | $1,300,000.00 |
28 | 3/31/2017 | $1,385,000.00 |
29 | 12/31/2016 | $1,439,000.00 |
30 | 9/30/2016 | $1,382,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $618,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $616,000.00 |
41 | 9/30/2013 | $625,000.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $827,000.00 |
45 | 9/30/2012 | $846,000.00 |
46 | 6/30/2012 | $950,000.00 |
47 | 3/31/2012 | $972,000.00 |
48 | 12/31/2011 | $885,000.00 |
49 | 9/30/2011 | $1,023,000.00 |
50 | 6/30/2011 | $1,494,000.00 |
51 | 6/30/2010 | $1,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,872,000.00 |
2 | 9/30/2023 | $5,684,000.00 |
3 | 6/30/2023 | $6,496,000.00 |
4 | 3/31/2023 | $7,308,000.00 |
5 | 12/31/2022 | $8,120,000.00 |
6 | 9/30/2022 | $8,942,000.00 |
7 | 6/30/2022 | $9,781,000.00 |
8 | 3/31/2022 | $10,621,000.00 |
9 | 12/31/2021 | $11,461,000.00 |
10 | 9/30/2021 | $12,301,000.00 |
11 | 6/30/2021 | $13,141,000.00 |
12 | 3/31/2021 | $13,981,000.00 |
13 | 12/31/2020 | $14,821,000.00 |
14 | 9/30/2020 | $15,661,000.00 |
15 | 6/30/2020 | $16,501,000.00 |
16 | 3/31/2020 | $16,529,000.00 |
17 | 12/31/2019 | $16,557,000.00 |
18 | 9/30/2019 | $16,585,000.00 |
19 | 6/30/2019 | $16,613,000.00 |
20 | 3/31/2019 | $16,642,000.00 |
21 | 12/31/2018 | $16,670,000.00 |
22 | 9/30/2018 | $16,298,000.00 |
23 | 6/30/2018 | $16,322,000.00 |
24 | 3/31/2018 | $16,350,000.00 |
25 | 12/31/2017 | $14,330,000.00 |
26 | 9/30/2017 | $12,734,000.00 |
27 | 6/30/2017 | $13,000.00 |
28 | 6/30/2015 | $17,000.00 |
29 | 6/30/2014 | $229,000.00 |
30 | 9/30/2013 | $392,000.00 |
31 | 6/30/2013 | $496,000.00 |
32 | 3/31/2013 | $599,000.00 |
33 | 12/31/2012 | $742,000.00 |
34 | 9/30/2012 | $885,000.00 |
35 | 6/30/2012 | $1,028,000.00 |
36 | 3/31/2012 | $1,171,000.00 |
37 | 12/31/2011 | $1,314,000.00 |
38 | 6/30/2011 | $1,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,141,000.00 |
2 | 9/30/2023 | $5,953,000.00 |
3 | 6/30/2023 | $6,765,000.00 |
4 | 3/31/2023 | $7,577,000.00 |
5 | 12/31/2022 | $8,389,000.00 |
6 | 9/30/2022 | $9,211,000.00 |
7 | 6/30/2022 | $10,050,000.00 |
8 | 3/31/2022 | $10,890,000.00 |
9 | 12/31/2021 | $11,730,000.00 |
10 | 9/30/2021 | $12,570,000.00 |
11 | 6/30/2021 | $13,410,000.00 |
12 | 3/31/2021 | $14,250,000.00 |
13 | 12/31/2020 | $15,090,000.00 |
14 | 9/30/2020 | $15,930,000.00 |
15 | 6/30/2020 | $16,770,000.00 |
16 | 3/31/2020 | $16,798,000.00 |
17 | 12/31/2019 | $16,826,000.00 |
18 | 9/30/2019 | $16,854,000.00 |
19 | 6/30/2019 | $16,882,000.00 |
20 | 3/31/2019 | $16,911,000.00 |
21 | 12/31/2018 | $16,939,000.00 |
22 | 9/30/2018 | $16,567,000.00 |
23 | 6/30/2018 | $16,591,000.00 |
24 | 3/31/2018 | $16,619,000.00 |
25 | 12/31/2017 | $14,599,000.00 |
26 | 9/30/2017 | $13,003,000.00 |
27 | 6/30/2017 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,087,000.00 |
2 | 6/30/2022 | $-3,920,000.00 |
3 | 6/30/2021 | $-6,308,000.00 |
4 | 6/30/2020 | $-2,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,000.00 |
2 | 9/30/2023 | $229,000.00 |
3 | 3/31/2023 | $-1,000,000.00 |
4 | 12/31/2022 | $-1,005,000.00 |
5 | 9/30/2022 | $-608,000.00 |
6 | 3/31/2022 | $-3,025,000.00 |
7 | 12/31/2021 | $-68,000.00 |
8 | 9/30/2021 | $-2,176,000.00 |
9 | 3/31/2021 | $-1,815,000.00 |
10 | 12/31/2020 | $-930,000.00 |
11 | 9/30/2020 | $-549,000.00 |
12 | 3/31/2020 | $-3,744,000.00 |
13 | 12/31/2019 | $-1,462,000.00 |
14 | 9/30/2019 | $-827,000.00 |
15 | 3/31/2019 | $-1,595,000.00 |
16 | 12/31/2018 | $-2,860,000.00 |
17 | 9/30/2018 | $-1,490,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,711,000.00 |
2 | 6/30/2022 | $3,404,000.00 |
3 | 6/30/2021 | $5,641,000.00 |
4 | 6/30/2020 | $2,223,000.00 |
5 | 6/30/2019 | $6,582,000.00 |
6 | 6/30/2018 | $700,000.00 |
7 | 6/30/2017 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,000.00 |
2 | 9/30/2023 | $374,000.00 |
3 | 6/30/2023 | $135,000.00 |
4 | 3/31/2023 | $172,000.00 |
5 | 12/31/2022 | $119,000.00 |
6 | 9/30/2022 | $148,000.00 |
7 | 6/30/2022 | $25,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $2,206,000.00 |
11 | 6/30/2021 | $2,207,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,424,000.00 |
2 | 9/30/2023 | $25,277,000.00 |
3 | 6/30/2023 | $27,201,000.00 |
4 | 3/31/2023 | $23,388,000.00 |
5 | 12/31/2022 | $15,353,000.00 |
6 | 9/30/2022 | $13,254,000.00 |
7 | 6/30/2022 | $9,360,000.00 |
8 | 3/31/2022 | $21,971,000.00 |
9 | 12/31/2021 | $19,677,000.00 |
10 | 9/30/2021 | $18,587,000.00 |
11 | 6/30/2021 | $16,569,000.00 |
12 | 3/31/2021 | $19,208,000.00 |
13 | 12/31/2020 | $19,724,000.00 |
14 | 9/30/2020 | $15,718,000.00 |
15 | 6/30/2020 | $18,288,000.00 |
16 | 3/31/2020 | $15,039,000.00 |
17 | 12/31/2019 | $11,319,000.00 |
18 | 9/30/2019 | $12,700,000.00 |
19 | 6/30/2019 | $14,353,000.00 |
20 | 3/31/2019 | $11,882,000.00 |
21 | 12/31/2018 | $9,467,000.00 |
22 | 9/30/2018 | $6,899,000.00 |
23 | 6/30/2018 | $7,842,000.00 |
24 | 3/31/2018 | $8,925,000.00 |
25 | 12/31/2017 | $11,480,000.00 |
26 | 9/30/2017 | $8,394,000.00 |
27 | 6/30/2017 | $8,055,000.00 |
28 | 3/31/2017 | $8,628,000.00 |
29 | 12/31/2016 | $10,248,000.00 |
30 | 9/30/2016 | $12,321,000.00 |
31 | 6/30/2016 | $12,420,000.00 |
32 | 3/31/2016 | $8,557,000.00 |
33 | 12/31/2015 | $9,170,000.00 |
34 | 9/30/2015 | $10,130,000.00 |
35 | 6/30/2015 | $13,483,000.00 |
36 | 3/31/2015 | $12,534,000.00 |
37 | 12/31/2014 | $16,574,000.00 |
38 | 9/30/2014 | $11,229,000.00 |
39 | 6/30/2014 | $11,561,000.00 |
40 | 3/31/2014 | $6,839,000.00 |
41 | 12/31/2013 | $9,157,000.00 |
42 | 9/30/2013 | $9,968,000.00 |
43 | 6/30/2013 | $12,473,000.00 |
44 | 3/31/2013 | $11,390,000.00 |
45 | 12/31/2012 | $10,739,000.00 |
46 | 9/30/2012 | $10,444,000.00 |
47 | 6/30/2012 | $9,734,000.00 |
48 | 6/30/2011 | $14,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,709,000.00 |
2 | 9/30/2023 | $187,751,000.00 |
3 | 6/30/2023 | $183,247,000.00 |
4 | 3/31/2023 | $179,783,000.00 |
5 | 12/31/2022 | $163,823,000.00 |
6 | 9/30/2022 | $164,946,000.00 |
7 | 6/30/2022 | $158,040,000.00 |
8 | 3/31/2022 | $143,538,000.00 |
9 | 12/31/2021 | $129,084,000.00 |
10 | 9/30/2021 | $163,437,000.00 |
11 | 6/30/2021 | $154,293,000.00 |
12 | 3/31/2021 | $145,110,000.00 |
13 | 12/31/2020 | $144,307,000.00 |
14 | 9/30/2020 | $137,700,000.00 |
15 | 6/30/2020 | $135,528,000.00 |
16 | 3/31/2020 | $127,395,000.00 |
17 | 12/31/2019 | $117,591,000.00 |
18 | 9/30/2019 | $118,558,000.00 |
19 | 6/30/2019 | $111,643,000.00 |
20 | 3/31/2019 | $107,930,000.00 |
21 | 12/31/2018 | $102,962,000.00 |
22 | 9/30/2018 | $98,049,000.00 |
23 | 6/30/2018 | $90,182,000.00 |
24 | 3/31/2018 | $90,472,000.00 |
25 | 12/31/2017 | $85,672,000.00 |
26 | 9/30/2017 | $79,187,000.00 |
27 | 6/30/2017 | $76,254,000.00 |
28 | 3/31/2017 | $73,349,000.00 |
29 | 12/31/2016 | $70,239,000.00 |
30 | 9/30/2016 | $70,018,000.00 |
31 | 6/30/2016 | $68,848,000.00 |
32 | 3/31/2016 | $67,911,000.00 |
33 | 12/31/2015 | $61,102,000.00 |
34 | 9/30/2015 | $61,958,000.00 |
35 | 6/30/2015 | $64,175,000.00 |
36 | 3/31/2015 | $66,311,000.00 |
37 | 12/31/2014 | $69,982,000.00 |
38 | 9/30/2014 | $68,410,000.00 |
39 | 6/30/2014 | $66,560,000.00 |
40 | 3/31/2014 | $59,802,000.00 |
41 | 12/31/2013 | $62,767,000.00 |
42 | 9/30/2013 | $68,422,000.00 |
43 | 6/30/2013 | $68,339,000.00 |
44 | 3/31/2013 | $67,093,000.00 |
45 | 12/31/2012 | $71,488,000.00 |
46 | 9/30/2012 | $71,056,000.00 |
47 | 6/30/2012 | $65,778,000.00 |
48 | 3/31/2012 | $53,190,000.00 |
49 | 12/31/2011 | $46,135,000.00 |
50 | 6/30/2011 | $65,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,160,000.00 |
2 | 9/30/2023 | $89,899,000.00 |
3 | 6/30/2023 | $86,620,000.00 |
4 | 3/31/2023 | $86,490,000.00 |
5 | 12/31/2022 | $81,275,000.00 |
6 | 9/30/2022 | $73,077,000.00 |
7 | 6/30/2022 | $67,960,000.00 |
8 | 3/31/2022 | $54,435,000.00 |
9 | 12/31/2021 | $46,045,000.00 |
10 | 9/30/2021 | $71,881,000.00 |
11 | 6/30/2021 | $68,900,000.00 |
12 | 3/31/2021 | $63,172,000.00 |
13 | 12/31/2020 | $58,903,000.00 |
14 | 9/30/2020 | $54,949,000.00 |
15 | 6/30/2020 | $55,377,000.00 |
16 | 3/31/2020 | $56,750,000.00 |
17 | 12/31/2019 | $58,454,000.00 |
18 | 9/30/2019 | $61,627,000.00 |
19 | 6/30/2019 | $59,076,000.00 |
20 | 3/31/2019 | $57,094,000.00 |
21 | 12/31/2018 | $54,188,000.00 |
22 | 9/30/2018 | $51,854,000.00 |
23 | 6/30/2018 | $47,097,000.00 |
24 | 3/31/2018 | $45,295,000.00 |
25 | 12/31/2017 | $39,198,000.00 |
26 | 9/30/2017 | $33,717,000.00 |
27 | 6/30/2017 | $32,118,000.00 |
28 | 3/31/2017 | $29,022,000.00 |
29 | 12/31/2016 | $25,622,000.00 |
30 | 9/30/2016 | $26,352,000.00 |
31 | 6/30/2016 | $23,982,000.00 |
32 | 3/31/2016 | $22,991,000.00 |
33 | 12/31/2015 | $18,917,000.00 |
34 | 9/30/2015 | $20,242,000.00 |
35 | 6/30/2015 | $19,423,000.00 |
36 | 3/31/2015 | $20,147,000.00 |
37 | 12/31/2014 | $18,944,000.00 |
38 | 9/30/2014 | $18,539,000.00 |
39 | 6/30/2014 | $18,996,000.00 |
40 | 3/31/2014 | $17,034,000.00 |
41 | 12/31/2013 | $17,445,000.00 |
42 | 9/30/2013 | $20,224,000.00 |
43 | 6/30/2013 | $17,248,000.00 |
44 | 3/31/2013 | $15,338,000.00 |
45 | 12/31/2012 | $23,817,000.00 |
46 | 9/30/2012 | $27,115,000.00 |
47 | 6/30/2012 | $27,856,000.00 |
48 | 6/30/2011 | $30,713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,125,000.00 |
2 | 9/30/2023 | $72,575,000.00 |
3 | 6/30/2023 | $69,426,000.00 |
4 | 3/31/2023 | $69,905,000.00 |
5 | 12/31/2022 | $67,195,000.00 |
6 | 9/30/2022 | $78,615,000.00 |
7 | 6/30/2022 | $80,720,000.00 |
8 | 3/31/2022 | $67,132,000.00 |
9 | 12/31/2021 | $63,362,000.00 |
10 | 9/30/2021 | $72,969,000.00 |
11 | 6/30/2021 | $68,824,000.00 |
12 | 3/31/2021 | $62,730,000.00 |
13 | 12/31/2020 | $65,680,000.00 |
14 | 9/30/2020 | $67,033,000.00 |
15 | 6/30/2020 | $61,863,000.00 |
16 | 3/31/2020 | $55,606,000.00 |
17 | 12/31/2019 | $47,818,000.00 |
18 | 9/30/2019 | $44,231,000.00 |
19 | 6/30/2019 | $38,214,000.00 |
20 | 3/31/2019 | $38,954,000.00 |
21 | 12/31/2018 | $39,307,000.00 |
22 | 9/30/2018 | $39,296,000.00 |
23 | 6/30/2018 | $35,243,000.00 |
24 | 3/31/2018 | $36,252,000.00 |
25 | 12/31/2017 | $34,994,000.00 |
26 | 9/30/2017 | $37,076,000.00 |
27 | 6/30/2017 | $36,081,000.00 |
28 | 3/31/2017 | $35,699,000.00 |
29 | 12/31/2016 | $34,369,000.00 |
30 | 9/30/2016 | $31,345,000.00 |
31 | 6/30/2016 | $32,446,000.00 |
32 | 3/31/2016 | $36,363,000.00 |
33 | 12/31/2015 | $33,015,000.00 |
34 | 9/30/2015 | $31,586,000.00 |
35 | 6/30/2015 | $31,269,000.00 |
36 | 3/31/2015 | $33,630,000.00 |
37 | 12/31/2014 | $34,464,000.00 |
38 | 9/30/2014 | $38,642,000.00 |
39 | 6/30/2014 | $36,003,000.00 |
40 | 3/31/2014 | $35,929,000.00 |
41 | 12/31/2013 | $36,165,000.00 |
42 | 9/30/2013 | $38,230,000.00 |
43 | 6/30/2013 | $38,618,000.00 |
44 | 3/31/2013 | $40,365,000.00 |
45 | 12/31/2012 | $36,932,000.00 |
46 | 9/30/2012 | $33,497,000.00 |
47 | 6/30/2012 | $28,188,000.00 |
48 | 6/30/2011 | $20,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,044,000.00 |
2 | 9/30/2023 | $2,932,000.00 |
3 | 6/30/2023 | $8,021,000.00 |
4 | 3/31/2023 | $5,975,000.00 |
5 | 12/31/2022 | $3,967,000.00 |
6 | 9/30/2022 | $1,924,000.00 |
7 | 6/30/2022 | $9,297,000.00 |
8 | 3/31/2022 | $7,319,000.00 |
9 | 12/31/2021 | $5,650,000.00 |
10 | 9/30/2021 | $3,031,000.00 |
11 | 6/30/2021 | $12,164,000.00 |
12 | 3/31/2021 | $9,233,000.00 |
13 | 12/31/2020 | $6,269,000.00 |
14 | 9/30/2020 | $3,123,000.00 |
15 | 6/30/2020 | $12,802,000.00 |
16 | 3/31/2020 | $9,773,000.00 |
17 | 12/31/2019 | $6,360,000.00 |
18 | 9/30/2019 | $3,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,283,000.00 |
2 | 9/30/2023 | $31,508,000.00 |
3 | 6/30/2023 | $29,149,000.00 |
4 | 3/31/2023 | $27,626,000.00 |
5 | 12/31/2022 | $28,274,000.00 |
6 | 9/30/2022 | $29,060,000.00 |
7 | 6/30/2022 | $29,141,000.00 |
8 | 3/31/2022 | $31,174,000.00 |
9 | 12/31/2021 | $27,581,000.00 |
10 | 9/30/2021 | $42,699,000.00 |
11 | 6/30/2021 | $44,348,000.00 |
12 | 3/31/2021 | $43,236,000.00 |
13 | 12/31/2020 | $44,713,000.00 |
14 | 9/30/2020 | $42,703,000.00 |
15 | 6/30/2020 | $43,445,000.00 |
16 | 3/31/2020 | $43,479,000.00 |
17 | 12/31/2019 | $24,308,000.00 |
18 | 9/30/2019 | $25,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,303,000.00 |
2 | 6/30/2022 | $10,337,000.00 |
3 | 6/30/2021 | $18,850,000.00 |
4 | 6/30/2020 | $20,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,898,000.00 |
2 | 9/30/2023 | $5,797,000.00 |
3 | 6/30/2023 | $5,452,000.00 |
4 | 3/31/2023 | $5,006,000.00 |
5 | 12/31/2022 | $4,770,000.00 |
6 | 9/30/2022 | $4,621,000.00 |
7 | 6/30/2022 | $5,206,000.00 |
8 | 3/31/2022 | $5,382,000.00 |
9 | 12/31/2021 | $4,978,000.00 |
10 | 9/30/2021 | $6,132,000.00 |
11 | 6/30/2021 | $7,221,000.00 |
12 | 3/31/2021 | $6,674,000.00 |
13 | 12/31/2020 | $6,697,000.00 |
14 | 9/30/2020 | $5,401,000.00 |
15 | 6/30/2020 | $5,695,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,317,000.00 |
2 | 6/30/2022 | $3,147,000.00 |
3 | 6/30/2021 | $3,743,000.00 |
4 | 6/30/2020 | $3,517,000.00 |
5 | 3/31/2020 | $3,934,000.00 |
6 | 12/31/2019 | $1,973,000.00 |
7 | 9/30/2019 | $1,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,705,000.00 |
2 | 9/30/2023 | $3,684,000.00 |
3 | 6/30/2023 | $3,647,000.00 |
4 | 3/31/2023 | $3,264,000.00 |
5 | 12/31/2022 | $3,198,000.00 |
6 | 9/30/2022 | $3,104,000.00 |
7 | 6/30/2022 | $3,176,000.00 |
8 | 3/31/2022 | $3,207,000.00 |
9 | 12/31/2021 | $2,780,000.00 |
10 | 9/30/2021 | $3,743,000.00 |
11 | 6/30/2021 | $3,766,000.00 |
12 | 3/31/2021 | $3,611,000.00 |
13 | 12/31/2020 | $3,617,000.00 |
14 | 9/30/2020 | $3,563,000.00 |
15 | 6/30/2020 | $3,938,000.00 |
16 | 3/31/2020 | $4,315,000.00 |
17 | 12/31/2019 | $2,360,000.00 |
18 | 9/30/2019 | $2,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,111,000.00 |
2 | 9/30/2023 | $4,073,000.00 |
3 | 6/30/2023 | $3,807,000.00 |
4 | 3/31/2023 | $3,441,000.00 |
5 | 12/31/2022 | $3,274,000.00 |
6 | 9/30/2022 | $3,179,000.00 |
7 | 6/30/2022 | $3,222,000.00 |
8 | 3/31/2022 | $3,254,000.00 |
9 | 12/31/2021 | $2,828,000.00 |
10 | 9/30/2021 | $3,765,000.00 |
11 | 6/30/2021 | $4,720,000.00 |
12 | 3/31/2021 | $4,283,000.00 |
13 | 12/31/2020 | $4,292,000.00 |
14 | 9/30/2020 | $4,001,000.00 |
15 | 6/30/2020 | $4,385,000.00 |
16 | 3/31/2020 | $4,624,000.00 |
17 | 12/31/2019 | $2,716,000.00 |
18 | 9/30/2019 | $2,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,031,000.00 |
2 | 9/30/2023 | $4,959,000.00 |
3 | 6/30/2023 | $4,623,000.00 |
4 | 3/31/2023 | $4,133,000.00 |
5 | 12/31/2022 | $3,908,000.00 |
6 | 9/30/2022 | $3,794,000.00 |
7 | 6/30/2022 | $4,053,000.00 |
8 | 3/31/2022 | $4,123,000.00 |
9 | 12/31/2021 | $3,709,000.00 |
10 | 9/30/2021 | $4,729,000.00 |
11 | 6/30/2021 | $6,048,000.00 |
12 | 3/31/2021 | $5,547,000.00 |
13 | 12/31/2020 | $5,561,000.00 |
14 | 9/30/2020 | $4,481,000.00 |
15 | 6/30/2020 | $5,223,000.00 |
16 | 3/31/2020 | $5,090,000.00 |
17 | 12/31/2019 | $3,248,000.00 |
18 | 9/30/2019 | $3,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,167,000.00 |
2 | 9/30/2023 | $4,698,000.00 |
3 | 3/31/2023 | $1,481,000.00 |
4 | 12/31/2022 | $2,894,000.00 |
5 | 9/30/2022 | $4,223,000.00 |
6 | 3/31/2022 | $1,550,000.00 |
7 | 12/31/2021 | $2,990,000.00 |
8 | 9/30/2021 | $5,481,000.00 |
9 | 3/31/2021 | $1,707,000.00 |
10 | 12/31/2020 | $3,088,000.00 |
11 | 9/30/2020 | $4,216,000.00 |
12 | 3/31/2020 | $1,339,000.00 |
13 | 12/31/2019 | $2,417,000.00 |
14 | 9/30/2019 | $3,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,106,000.00 |
2 | 9/30/2023 | $4,376,000.00 |
3 | 6/30/2023 | $4,222,000.00 |
4 | 3/31/2023 | $3,837,000.00 |
5 | 12/31/2022 | $4,008,000.00 |
6 | 9/30/2022 | $4,193,000.00 |
7 | 6/30/2022 | $4,413,000.00 |
8 | 3/31/2022 | $4,751,000.00 |
9 | 12/31/2021 | $3,858,000.00 |
10 | 9/30/2021 | $7,820,000.00 |
11 | 6/30/2021 | $8,229,000.00 |
12 | 3/31/2021 | $8,276,000.00 |
13 | 12/31/2020 | $8,715,000.00 |
14 | 9/30/2020 | $8,795,000.00 |
15 | 6/30/2020 | $9,032,000.00 |
16 | 3/31/2020 | $9,392,000.00 |
17 | 12/31/2019 | $5,467,000.00 |
18 | 9/30/2019 | $5,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,788,000.00 |
2 | 9/30/2023 | $321,088,000.00 |
3 | 6/30/2023 | $315,818,000.00 |
4 | 3/31/2023 | $366,049,000.00 |
5 | 12/31/2022 | $385,971,000.00 |
6 | 9/30/2022 | $425,969,000.00 |
7 | 6/30/2022 | $444,536,000.00 |
8 | 3/31/2022 | $382,268,000.00 |
9 | 12/31/2021 | $317,885,000.00 |
10 | 9/30/2021 | $449,688,000.00 |
11 | 6/30/2021 | $402,248,000.00 |
12 | 3/31/2021 | $387,613,000.00 |
13 | 12/31/2020 | $378,509,000.00 |
14 | 9/30/2020 | $362,526,000.00 |
15 | 6/30/2020 | $361,051,000.00 |
16 | 3/31/2020 | $337,566,000.00 |
17 | 12/31/2019 | $322,990,000.00 |
18 | 9/30/2019 | $312,359,000.00 |
19 | 6/30/2019 | $296,105,000.00 |
20 | 3/31/2019 | $295,233,000.00 |
21 | 12/31/2018 | $289,660,000.00 |
22 | 9/30/2018 | $263,325,000.00 |
23 | 6/30/2018 | $240,887,000.00 |
24 | 3/31/2018 | $158,652,000.00 |
25 | 12/31/2017 | $127,499,000.00 |
26 | 9/30/2017 | $106,421,000.00 |
27 | 6/30/2017 | $99,859,000.00 |
28 | 3/31/2017 | $78,636,000.00 |
29 | 12/31/2016 | $73,907,000.00 |
30 | 9/30/2016 | $75,832,000.00 |
31 | 6/30/2016 | $76,466,000.00 |
32 | 3/31/2016 | $78,169,000.00 |
33 | 12/31/2015 | $63,195,000.00 |
34 | 9/30/2015 | $68,642,000.00 |
35 | 6/30/2015 | $72,503,000.00 |
36 | 3/31/2015 | $68,474,000.00 |
37 | 12/31/2014 | $69,622,000.00 |
38 | 9/30/2014 | $75,962,000.00 |
39 | 6/30/2014 | $81,313,000.00 |
40 | 3/31/2014 | $67,950,000.00 |
41 | 12/31/2013 | $66,125,000.00 |
42 | 9/30/2013 | $73,427,000.00 |
43 | 6/30/2013 | $74,870,000.00 |
44 | 3/31/2013 | $80,591,000.00 |
45 | 12/31/2012 | $81,349,000.00 |
46 | 9/30/2012 | $81,584,000.00 |
47 | 6/30/2012 | $86,764,000.00 |
48 | 3/31/2012 | $75,079,000.00 |
49 | 12/31/2011 | $65,809,000.00 |
50 | 6/30/2011 | $87,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,176,346,000.00 |
2 | 9/30/2023 | $1,206,367,000.00 |
3 | 6/30/2023 | $1,199,737,000.00 |
4 | 3/31/2023 | $1,253,307,000.00 |
5 | 12/31/2022 | $1,285,645,000.00 |
6 | 9/30/2022 | $1,311,438,000.00 |
7 | 6/30/2022 | $1,298,629,000.00 |
8 | 3/31/2022 | $1,209,169,000.00 |
9 | 12/31/2021 | $1,111,875,000.00 |
10 | 9/30/2021 | $991,678,000.00 |
11 | 6/30/2021 | $918,573,000.00 |
12 | 3/31/2021 | $874,391,000.00 |
13 | 12/31/2020 | $853,165,000.00 |
14 | 9/30/2020 | $811,748,000.00 |
15 | 6/30/2020 | $792,939,000.00 |
16 | 3/31/2020 | $767,295,000.00 |
17 | 12/31/2019 | $763,140,000.00 |
18 | 9/30/2019 | $749,912,000.00 |
19 | 6/30/2019 | $739,394,000.00 |
20 | 3/31/2019 | $740,718,000.00 |
21 | 12/31/2018 | $734,188,000.00 |
22 | 9/30/2018 | $684,997,000.00 |
23 | 6/30/2018 | $667,049,000.00 |
24 | 3/31/2018 | $594,847,000.00 |
25 | 12/31/2017 | $520,551,000.00 |
26 | 9/30/2017 | $492,582,000.00 |
27 | 6/30/2017 | $398,408,000.00 |
28 | 3/31/2017 | $370,213,000.00 |
29 | 12/31/2016 | $362,028,000.00 |
30 | 9/30/2016 | $360,566,000.00 |
31 | 6/30/2016 | $318,505,000.00 |
32 | 3/31/2016 | $313,894,000.00 |
33 | 12/31/2015 | $299,766,000.00 |
34 | 9/30/2015 | $308,538,000.00 |
35 | 6/30/2015 | $347,904,000.00 |
36 | 3/31/2015 | $347,314,000.00 |
37 | 12/31/2014 | $355,747,000.00 |
38 | 9/30/2014 | $361,420,000.00 |
39 | 6/30/2014 | $364,348,000.00 |
40 | 3/31/2014 | $349,764,000.00 |
41 | 12/31/2013 | $350,175,000.00 |
42 | 9/30/2013 | $356,419,000.00 |
43 | 6/30/2013 | $356,321,000.00 |
44 | 3/31/2013 | $364,078,000.00 |
45 | 12/31/2012 | $376,700,000.00 |
46 | 9/30/2012 | $370,726,000.00 |
47 | 6/30/2012 | $366,157,000.00 |
48 | 3/31/2012 | $345,351,000.00 |
49 | 12/31/2011 | $331,729,000.00 |
50 | 6/30/2011 | $347,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,596,000.00 |
2 | 9/30/2023 | $187,547,000.00 |
3 | 6/30/2023 | $172,561,000.00 |
4 | 3/31/2023 | $214,317,000.00 |
5 | 12/31/2022 | $221,529,000.00 |
6 | 9/30/2022 | $244,331,000.00 |
7 | 6/30/2022 | $267,722,000.00 |
8 | 3/31/2022 | $199,492,000.00 |
9 | 12/31/2021 | $177,977,000.00 |
10 | 9/30/2021 | $257,106,000.00 |
11 | 6/30/2021 | $233,230,000.00 |
12 | 3/31/2021 | $211,916,000.00 |
13 | 12/31/2020 | $211,513,000.00 |
14 | 9/30/2020 | $198,264,000.00 |
15 | 6/30/2020 | $192,058,000.00 |
16 | 3/31/2020 | $190,834,000.00 |
17 | 12/31/2019 | $184,151,000.00 |
18 | 9/30/2019 | $190,071,000.00 |
19 | 6/30/2019 | $177,964,000.00 |
20 | 3/31/2019 | $171,246,000.00 |
21 | 12/31/2018 | $193,625,000.00 |
22 | 9/30/2018 | $168,712,000.00 |
23 | 6/30/2018 | $154,680,000.00 |
24 | 3/31/2018 | $144,398,000.00 |
25 | 12/31/2017 | $125,271,000.00 |
26 | 9/30/2017 | $101,633,000.00 |
27 | 6/30/2017 | $94,910,000.00 |
28 | 3/31/2017 | $73,075,000.00 |
29 | 12/31/2016 | $67,456,000.00 |
30 | 9/30/2016 | $69,092,000.00 |
31 | 6/30/2016 | $69,480,000.00 |
32 | 3/31/2016 | $71,838,000.00 |
33 | 12/31/2015 | $56,934,000.00 |
34 | 9/30/2015 | $62,090,000.00 |
35 | 6/30/2015 | $66,337,000.00 |
36 | 3/31/2015 | $61,998,000.00 |
37 | 12/31/2014 | $62,442,000.00 |
38 | 9/30/2014 | $69,801,000.00 |
39 | 6/30/2014 | $73,616,000.00 |
40 | 3/31/2014 | $50,704,000.00 |
41 | 12/31/2013 | $47,070,000.00 |
42 | 9/30/2013 | $54,188,000.00 |
43 | 6/30/2013 | $53,491,000.00 |
44 | 3/31/2013 | $59,308,000.00 |
45 | 12/31/2012 | $58,907,000.00 |
46 | 9/30/2012 | $58,769,000.00 |
47 | 6/30/2012 | $63,919,000.00 |
48 | 3/31/2012 | $70,514,000.00 |
49 | 12/31/2011 | $61,392,000.00 |
50 | 6/30/2011 | $82,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,037,000.00 |
2 | 6/30/2022 | $78,603,000.00 |
3 | 6/30/2021 | $44,123,000.00 |
4 | 3/31/2021 | $36,056,000.00 |
5 | 12/31/2020 | $20,196,000.00 |
6 | 9/30/2020 | $9,133,000.00 |
7 | 6/30/2020 | $10,723,000.00 |
8 | 3/31/2020 | $10,356,000.00 |
9 | 12/31/2019 | $10,810,000.00 |
10 | 9/30/2019 | $11,258,000.00 |
11 | 6/30/2019 | $13,921,000.00 |
12 | 3/31/2019 | $10,993,000.00 |
13 | 12/31/2018 | $6,036,000.00 |
14 | 9/30/2018 | $894,000.00 |
15 | 6/30/2018 | $993,000.00 |
16 | 3/31/2018 | $334,000.00 |
17 | 12/31/2017 | $396,000.00 |
18 | 9/30/2017 | $462,000.00 |
19 | 6/30/2017 | $502,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,360,000.00 |
2 | 6/30/2022 | $42,486,000.00 |
3 | 6/30/2021 | $77,990,000.00 |
4 | 6/30/2020 | $129,889,000.00 |
5 | 12/31/2019 | $97,338,000.00 |
6 | 9/30/2019 | $85,108,000.00 |
7 | 6/30/2019 | $85,989,000.00 |
8 | 3/31/2019 | $89,070,000.00 |
9 | 12/31/2018 | $44,985,000.00 |
10 | 9/30/2018 | $47,046,000.00 |
11 | 6/30/2018 | $30,597,000.00 |
12 | 6/30/2012 | $16,429,000.00 |
13 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,533,000.00 |
2 | 9/30/2023 | $11,483,000.00 |
3 | 6/30/2023 | $11,434,000.00 |
4 | 3/31/2023 | $24,877,000.00 |
5 | 12/31/2022 | $25,045,000.00 |
6 | 9/30/2022 | $26,738,000.00 |
7 | 6/30/2022 | $25,563,000.00 |
8 | 3/31/2022 | $11,332,000.00 |
9 | 12/31/2021 | $8,960,000.00 |
10 | 9/30/2021 | $57,955,000.00 |
11 | 6/30/2021 | $58,030,000.00 |
12 | 3/31/2021 | $43,280,000.00 |
13 | 12/31/2020 | $43,574,000.00 |
14 | 9/30/2020 | $32,746,000.00 |
15 | 6/30/2020 | $30,114,000.00 |
16 | 3/31/2020 | $32,812,000.00 |
17 | 12/31/2019 | $21,029,000.00 |
18 | 9/30/2019 | $28,751,000.00 |
19 | 6/30/2019 | $26,609,000.00 |
20 | 3/31/2019 | $26,571,000.00 |
21 | 12/31/2018 | $22,797,000.00 |
22 | 9/30/2018 | $8,251,000.00 |
23 | 6/30/2018 | $3,811,000.00 |
24 | 3/31/2018 | $2,130,000.00 |
25 | 6/30/2017 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | $6,429,000.00 |
28 | 12/31/2014 | $7,143,000.00 |
29 | 9/30/2014 | $7,857,000.00 |
30 | 6/30/2014 | $13,821,000.00 |
31 | 3/31/2014 | $3,107,000.00 |
32 | 12/31/2013 | $3,107,000.00 |
33 | 9/30/2013 | $3,107,000.00 |
34 | 6/30/2013 | $3,821,000.00 |
35 | 3/31/2013 | $3,571,000.00 |
36 | 12/31/2012 | $2,857,000.00 |
37 | 9/30/2012 | $3,571,000.00 |
38 | 6/30/2012 | $3,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,664,000.00 |
2 | 9/30/2023 | $11,664,000.00 |
3 | 3/31/2023 | $11,472,000.00 |
4 | 12/31/2022 | $11,472,000.00 |
5 | 9/30/2022 | $11,472,000.00 |
6 | 3/31/2022 | $25,067,000.00 |
7 | 3/31/2021 | $35,032,000.00 |
8 | 12/31/2020 | $35,127,000.00 |
9 | 9/30/2020 | $26,890,000.00 |
10 | 6/30/2020 | $26,396,000.00 |
11 | 6/30/2018 | $3,904,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $536,000.00 |
2 | 6/30/2022 | $12,348,000.00 |
3 | 3/31/2020 | $12,082,000.00 |
4 | 12/31/2019 | $12,175,000.00 |
5 | 9/30/2019 | $6,458,000.00 |
6 | 6/30/2019 | $6,696,000.00 |
7 | 3/31/2019 | $22,876,000.00 |
8 | 12/31/2018 | $16,028,000.00 |
9 | 9/30/2018 | $16,028,000.00 |
10 | 6/30/2018 | $14,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $536,000.00 |
2 | 9/30/2023 | $536,000.00 |
3 | 6/30/2023 | $14,344,000.00 |
4 | 3/31/2023 | $14,344,000.00 |
5 | 12/31/2022 | $14,344,000.00 |
6 | 9/30/2022 | $14,344,000.00 |
7 | 6/30/2022 | $10,047,000.00 |
8 | 3/31/2022 | $9,000,000.00 |
9 | 9/30/2021 | $15,715,000.00 |
10 | 6/30/2021 | $15,717,000.00 |
11 | 3/31/2021 | $15,508,000.00 |
12 | 12/31/2020 | $15,566,000.00 |
13 | 9/30/2020 | $15,017,000.00 |
14 | 6/30/2020 | $14,550,000.00 |
15 | 3/31/2020 | $28,511,000.00 |
16 | 12/31/2019 | $28,604,000.00 |
17 | 9/30/2019 | $22,486,000.00 |
18 | 6/30/2019 | $22,725,000.00 |
19 | 3/31/2019 | $15,188,000.00 |
20 | 12/31/2018 | $8,340,000.00 |
21 | 9/30/2018 | $8,340,000.00 |
22 | 6/30/2018 | $4,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,344,000.00 |
2 | 9/30/2023 | $14,344,000.00 |
3 | 6/30/2023 | $11,871,000.00 |
4 | 3/31/2023 | $11,871,000.00 |
5 | 12/31/2022 | $11,871,000.00 |
6 | 9/30/2022 | $11,871,000.00 |
7 | 6/30/2022 | $9,999,000.00 |
8 | 3/31/2022 | $9,000,000.00 |
9 | 9/30/2021 | $24,335,000.00 |
10 | 6/30/2021 | $24,337,000.00 |
11 | 3/31/2021 | $24,044,000.00 |
12 | 12/31/2020 | $24,125,000.00 |
13 | 9/30/2020 | $23,352,000.00 |
14 | 6/30/2020 | $22,694,000.00 |
15 | 3/31/2020 | $20,022,000.00 |
16 | 12/31/2019 | $20,115,000.00 |
17 | 9/30/2019 | $14,798,000.00 |
18 | 6/30/2019 | $15,036,000.00 |
19 | 3/31/2019 | $9,829,000.00 |
20 | 12/31/2018 | $8,340,000.00 |
21 | 9/30/2018 | $8,340,000.00 |
22 | 6/30/2018 | $4,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,871,000.00 |
2 | 9/30/2023 | $11,871,000.00 |
3 | 6/30/2023 | $11,664,000.00 |
4 | 3/31/2023 | $11,664,000.00 |
5 | 12/31/2022 | $11,664,000.00 |
6 | 9/30/2022 | $11,664,000.00 |
7 | 6/30/2022 | $9,952,000.00 |
8 | 3/31/2022 | $9,000,000.00 |
9 | 12/31/2021 | $18,540,000.00 |
10 | 9/30/2021 | $38,440,000.00 |
11 | 6/30/2021 | $38,443,000.00 |
12 | 3/31/2021 | $38,186,000.00 |
13 | 12/31/2020 | $38,256,000.00 |
14 | 9/30/2020 | $37,579,000.00 |
15 | 6/30/2020 | $37,004,000.00 |
16 | 3/31/2020 | $28,641,000.00 |
17 | 12/31/2019 | $14,569,000.00 |
18 | 9/30/2019 | $9,744,000.00 |
19 | 6/30/2019 | $9,796,000.00 |
20 | 3/31/2019 | $27,096,000.00 |
21 | 12/31/2018 | $8,340,000.00 |
22 | 9/30/2018 | $8,340,000.00 |
23 | 6/30/2018 | $4,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,759,000.00 |
2 | 9/30/2023 | $8,621,000.00 |
3 | 3/31/2023 | $16,339,000.00 |
4 | 12/31/2022 | $19,389,000.00 |
5 | 9/30/2022 | $23,954,000.00 |
6 | 12/31/2020 | $24,784,000.00 |
7 | 9/30/2020 | $31,157,000.00 |
8 | 3/31/2020 | $9,648,000.00 |
9 | 12/31/2019 | $13,738,000.00 |
10 | 9/30/2019 | $26,735,000.00 |
11 | 3/31/2019 | $2,085,000.00 |
12 | 12/31/2018 | $4,170,000.00 |
13 | 9/30/2018 | $6,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,568,000.00 |
2 | 9/30/2023 | $35,470,000.00 |
3 | 6/30/2023 | $38,360,000.00 |
4 | 3/31/2023 | $41,237,000.00 |
5 | 12/31/2022 | $44,101,000.00 |
6 | 9/30/2022 | $46,953,000.00 |
7 | 6/30/2022 | $42,486,000.00 |
8 | 3/31/2022 | $53,887,000.00 |
9 | 12/31/2021 | $13,707,000.00 |
10 | 9/30/2021 | $75,991,000.00 |
11 | 6/30/2021 | $77,990,000.00 |
12 | 3/31/2021 | $90,868,000.00 |
13 | 12/31/2020 | $93,096,000.00 |
14 | 9/30/2020 | $99,970,000.00 |
15 | 6/30/2020 | $99,775,000.00 |
16 | 3/31/2020 | $74,205,000.00 |
17 | 12/31/2019 | $76,309,000.00 |
18 | 9/30/2019 | $56,357,000.00 |
19 | 6/30/2019 | $59,380,000.00 |
20 | 3/31/2019 | $62,499,000.00 |
21 | 12/31/2018 | $36,729,000.00 |
22 | 9/30/2018 | $38,795,000.00 |
23 | 6/30/2018 | $26,786,000.00 |
24 | 3/31/2018 | $10,883,000.00 |
25 | 6/30/2017 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | $11,429,000.00 |
28 | 12/31/2013 | $12,143,000.00 |
29 | 9/30/2013 | $12,857,000.00 |
30 | 6/30/2013 | $13,571,000.00 |
31 | 3/31/2013 | $14,537,000.00 |
32 | 12/31/2012 | $15,250,000.00 |
33 | 9/30/2012 | $15,964,000.00 |
34 | 6/30/2012 | $16,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,146,000.00 |
2 | 9/30/2023 | $-2,999,000.00 |
3 | 6/30/2023 | $-29,611,000.00 |
4 | 3/31/2023 | $-6,417,000.00 |
5 | 12/31/2022 | $4,526,000.00 |
6 | 9/30/2022 | $5,462,000.00 |
7 | 6/30/2022 | $21,854,000.00 |
8 | 3/31/2022 | $16,351,000.00 |
9 | 12/31/2021 | $-19,165,000.00 |
10 | 9/30/2021 | $-6,535,000.00 |
11 | 6/30/2021 | $-18,991,000.00 |
12 | 3/31/2021 | $-16,323,000.00 |
13 | 12/31/2020 | $-4,779,000.00 |
14 | 9/30/2020 | $-4,186,000.00 |
15 | 6/30/2020 | $37,651,000.00 |
16 | 3/31/2020 | $16,494,000.00 |
17 | 12/31/2019 | $10,974,000.00 |
18 | 9/30/2019 | $-1,082,000.00 |
19 | 6/30/2019 | $75,099,000.00 |
20 | 3/31/2019 | $77,477,000.00 |
21 | 12/31/2018 | $52,040,000.00 |
22 | 9/30/2018 | $14,715,000.00 |
23 | 6/30/2018 | $206,953,000.00 |
24 | 3/31/2018 | $129,957,000.00 |
25 | 12/31/2017 | $82,529,000.00 |
26 | 9/30/2017 | $86,846,000.00 |
27 | 6/30/2017 | $40,809,000.00 |
28 | 3/31/2017 | $39,421,000.00 |
29 | 12/31/2016 | $40,973,000.00 |
30 | 9/30/2016 | $38,664,000.00 |
31 | 6/30/2016 | $-36,686,000.00 |
32 | 3/31/2016 | $-39,684,000.00 |
33 | 12/31/2015 | $-37,941,000.00 |
34 | 9/30/2015 | $-35,094,000.00 |
35 | 6/30/2015 | $-17,980,000.00 |
36 | 3/31/2015 | $-10,000,000.00 |
37 | 12/31/2014 | $-5,221,000.00 |
38 | 9/30/2014 | $-5,093,000.00 |
39 | 6/30/2014 | $-3,081,000.00 |
40 | 3/31/2014 | $-2,505,000.00 |
41 | 12/31/2013 | $-1,880,000.00 |
42 | 9/30/2013 | $-1,739,000.00 |
43 | 6/30/2013 | $-485,000.00 |
44 | 3/31/2013 | $-369,000.00 |
45 | 12/31/2012 | $-326,000.00 |
46 | 9/30/2012 | $-339,000.00 |
47 | 6/30/2012 | $20,462,000.00 |
48 | 3/31/2012 | $11,535,000.00 |
49 | 12/31/2011 | $9,765,000.00 |
50 | 9/30/2011 | $2,409,000.00 |
51 | 6/30/2011 | $-12,667,000.00 |
52 | 3/31/2011 | $-71,000.00 |
53 | 12/31/2010 | $239,000.00 |
54 | 6/30/2010 | $43,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,431,000.00 |
2 | 9/30/2023 | $-12,510,000.00 |
3 | 6/30/2023 | $-109,630,000.00 |
4 | 3/31/2023 | $-90,603,000.00 |
5 | 12/31/2022 | $-67,935,000.00 |
6 | 9/30/2022 | $-39,974,000.00 |
7 | 6/30/2022 | $-130,822,000.00 |
8 | 3/31/2022 | $-91,142,000.00 |
9 | 12/31/2021 | $-47,709,000.00 |
10 | 9/30/2021 | $-23,911,000.00 |
11 | 6/30/2021 | $-72,539,000.00 |
12 | 3/31/2021 | $-40,412,000.00 |
13 | 12/31/2020 | $-24,639,000.00 |
14 | 9/30/2020 | $-11,337,000.00 |
15 | 6/30/2020 | $-60,849,000.00 |
16 | 3/31/2020 | $-47,655,000.00 |
17 | 12/31/2019 | $-31,167,000.00 |
18 | 9/30/2019 | $-15,798,000.00 |
19 | 6/30/2019 | $-112,435,000.00 |
20 | 3/31/2019 | $-90,295,000.00 |
21 | 12/31/2018 | $-66,327,000.00 |
22 | 9/30/2018 | $-49,493,000.00 |
23 | 6/30/2018 | $-194,127,000.00 |
24 | 3/31/2018 | $-136,719,000.00 |
25 | 12/31/2017 | $-75,152,000.00 |
26 | 9/30/2017 | $-34,009,000.00 |
27 | 6/30/2017 | $-55,585,000.00 |
28 | 3/31/2017 | $-40,148,000.00 |
29 | 12/31/2016 | $-23,464,000.00 |
30 | 9/30/2016 | $-16,994,000.00 |
31 | 6/30/2016 | $-21,721,000.00 |
32 | 3/31/2016 | $-13,755,000.00 |
33 | 12/31/2015 | $-10,633,000.00 |
34 | 9/30/2015 | $-5,830,000.00 |
35 | 6/30/2015 | $-21,345,000.00 |
36 | 3/31/2015 | $-12,530,000.00 |
37 | 12/31/2014 | $-6,898,000.00 |
38 | 9/30/2014 | $-2,467,000.00 |
39 | 6/30/2014 | $-9,191,000.00 |
40 | 3/31/2014 | $-6,217,000.00 |
41 | 12/31/2013 | $-3,040,000.00 |
42 | 9/30/2013 | $-1,426,000.00 |
43 | 6/30/2013 | $-17,278,000.00 |
44 | 3/31/2013 | $-14,011,000.00 |
45 | 12/31/2012 | $-12,656,000.00 |
46 | 9/30/2012 | $-10,246,000.00 |
47 | 6/30/2012 | $-57,931,000.00 |
48 | 3/31/2012 | $-49,763,000.00 |
49 | 12/31/2011 | $-22,009,000.00 |
50 | 9/30/2011 | $-12,652,000.00 |
51 | 6/30/2011 | $-49,820,000.00 |
52 | 3/31/2011 | $-44,051,000.00 |
53 | 12/31/2010 | $-28,148,000.00 |
54 | 6/30/2010 | $-14,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,628,000.00 |
2 | 9/30/2023 | $13,823,000.00 |
3 | 6/30/2023 | $20,473,000.00 |
4 | 3/31/2023 | $48,654,000.00 |
5 | 12/31/2022 | $37,015,000.00 |
6 | 9/30/2022 | $36,675,000.00 |
7 | 6/30/2022 | $218,865,000.00 |
8 | 3/31/2022 | $193,196,000.00 |
9 | 12/31/2021 | $131,374,000.00 |
10 | 9/30/2021 | $80,607,000.00 |
11 | 6/30/2021 | $128,744,000.00 |
12 | 3/31/2021 | $84,524,000.00 |
13 | 12/31/2020 | $45,933,000.00 |
14 | 9/30/2020 | $9,848,000.00 |
15 | 6/30/2020 | $62,315,000.00 |
16 | 3/31/2020 | $22,023,000.00 |
17 | 12/31/2019 | $7,711,000.00 |
18 | 9/30/2019 | $-1,227,000.00 |
19 | 6/30/2019 | $31,421,000.00 |
20 | 3/31/2019 | $23,156,000.00 |
21 | 12/31/2018 | $31,081,000.00 |
22 | 9/30/2018 | $17,987,000.00 |
23 | 6/30/2018 | $3,480,000.00 |
24 | 3/31/2018 | $14,257,000.00 |
25 | 12/31/2017 | $21,854,000.00 |
26 | 9/30/2017 | $12,250,000.00 |
27 | 6/30/2017 | $42,648,000.00 |
28 | 3/31/2017 | $29,100,000.00 |
29 | 12/31/2016 | $18,069,000.00 |
30 | 9/30/2016 | $9,297,000.00 |
31 | 6/30/2016 | $40,182,000.00 |
32 | 3/31/2016 | $26,361,000.00 |
33 | 12/31/2015 | $24,442,000.00 |
34 | 9/30/2015 | $7,807,000.00 |
35 | 6/30/2015 | $27,669,000.00 |
36 | 3/31/2015 | $17,722,000.00 |
37 | 12/31/2014 | $15,052,000.00 |
38 | 9/30/2014 | $7,629,000.00 |
39 | 6/30/2014 | $37,960,000.00 |
40 | 3/31/2014 | $26,961,000.00 |
41 | 12/31/2013 | $15,041,000.00 |
42 | 9/30/2013 | $6,740,000.00 |
43 | 6/30/2013 | $28,007,000.00 |
44 | 3/31/2013 | $36,253,000.00 |
45 | 12/31/2012 | $22,668,000.00 |
46 | 9/30/2012 | $23,610,000.00 |
47 | 6/30/2012 | $32,881,000.00 |
48 | 3/31/2012 | $30,825,000.00 |
49 | 12/31/2011 | $22,769,000.00 |
50 | 9/30/2011 | $11,941,000.00 |
51 | 6/30/2011 | $30,088,000.00 |
52 | 3/31/2011 | $37,331,000.00 |
53 | 12/31/2010 | $23,237,000.00 |
54 | 6/30/2010 | $29,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,863,000.00 |
2 | 9/30/2023 | $5,786,000.00 |
3 | 6/30/2023 | $12,364,000.00 |
4 | 3/31/2023 | $-18,907,000.00 |
5 | 12/31/2022 | $32,375,000.00 |
6 | 9/30/2022 | $26,038,000.00 |
7 | 6/30/2022 | $453,163,000.00 |
8 | 3/31/2022 | $438,072,000.00 |
9 | 12/31/2021 | $406,422,000.00 |
10 | 9/30/2021 | $23,424,000.00 |
11 | 6/30/2021 | $58,116,000.00 |
12 | 3/31/2021 | $38,577,000.00 |
13 | 12/31/2020 | $22,477,000.00 |
14 | 9/30/2020 | $9,574,000.00 |
15 | 6/30/2020 | $-6,596,000.00 |
16 | 3/31/2020 | $-6,495,000.00 |
17 | 12/31/2019 | $-1,005,000.00 |
18 | 9/30/2019 | $1,009,000.00 |
19 | 6/30/2019 | $1,861,000.00 |
20 | 3/31/2019 | $-1,555,000.00 |
21 | 12/31/2018 | $871,000.00 |
22 | 9/30/2018 | $2,416,000.00 |
23 | 6/30/2018 | $14,263,000.00 |
24 | 3/31/2018 | $13,242,000.00 |
25 | 12/31/2017 | $11,591,000.00 |
26 | 9/30/2017 | $4,800,000.00 |
27 | 6/30/2017 | $13,829,000.00 |
28 | 3/31/2017 | $3,556,000.00 |
29 | 12/31/2016 | $2,847,000.00 |
30 | 9/30/2016 | $3,307,000.00 |
31 | 6/30/2016 | $-2,928,000.00 |
32 | 3/31/2016 | $-4,849,000.00 |
33 | 12/31/2015 | $-1,611,000.00 |
34 | 9/30/2015 | $-1,975,000.00 |
35 | 6/30/2015 | $-7,763,000.00 |
36 | 3/31/2015 | $-4,838,000.00 |
37 | 12/31/2014 | $-733,000.00 |
38 | 9/30/2014 | $564,000.00 |
39 | 6/30/2014 | $-3,104,000.00 |
40 | 3/31/2014 | $-2,827,000.00 |
41 | 12/31/2013 | $160,000.00 |
42 | 9/30/2013 | $307,000.00 |
43 | 6/30/2013 | $-5,575,000.00 |
44 | 3/31/2013 | $-13,173,000.00 |
45 | 12/31/2012 | $3,718,000.00 |
46 | 9/30/2012 | $7,942,000.00 |
47 | 6/30/2012 | $12,917,000.00 |
48 | 3/31/2012 | $6,217,000.00 |
49 | 12/31/2011 | $3,613,000.00 |
50 | 9/30/2011 | $2,139,000.00 |
51 | 6/30/2011 | $37,827,000.00 |
52 | 3/31/2011 | $28,145,000.00 |
53 | 12/31/2010 | $17,491,000.00 |
54 | 6/30/2010 | $37,824,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $20,000.00 |
6 | 3/31/2022 | $20,000.00 |
7 | 12/31/2021 | $2,007,000.00 |
8 | 9/30/2021 | $-1,987,000.00 |
9 | 6/30/2021 | $-1,827,000.00 |
10 | 3/31/2021 | $-2,303,000.00 |
11 | 12/31/2020 | $-1,170,000.00 |
12 | 9/30/2020 | $-807,000.00 |
13 | 6/30/2020 | $-11,661,000.00 |
14 | 3/31/2020 | $-3,391,000.00 |
15 | 12/31/2019 | $-3,568,000.00 |
16 | 9/30/2019 | $-2,867,000.00 |
17 | 6/30/2019 | $-16,499,000.00 |
18 | 3/31/2019 | $-11,719,000.00 |
19 | 12/31/2018 | $-7,319,000.00 |
20 | 9/30/2018 | $-3,329,000.00 |
21 | 6/30/2018 | $-9,315,000.00 |
22 | 3/31/2018 | $-2,139,000.00 |
23 | 12/31/2017 | $-3,130,000.00 |
24 | 9/30/2017 | $-1,461,000.00 |
25 | 6/30/2017 | $-4,569,000.00 |
26 | 3/31/2017 | $-3,237,000.00 |
27 | 12/31/2016 | $-2,067,000.00 |
28 | 9/30/2016 | $-877,000.00 |
29 | 6/30/2016 | $-104,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
11 | 9/30/2020 | $1.00 |
12 | 3/31/2020 | $1.00 |
13 | 12/31/2019 | $1.00 |
14 | 9/30/2019 | $1.00 |
15 | 3/31/2019 | $1.00 |
16 | 12/31/2018 | $1.00 |
17 | 9/30/2018 | $1.00 |
18 | 3/31/2018 | $1.00 |
19 | 12/31/2017 | $1.00 |
20 | 9/30/2017 | $1.00 |
21 | 3/31/2017 | $1.00 |
22 | 12/31/2016 | $1.00 |
23 | 9/30/2016 | $1.00 |
24 | 3/31/2016 | $1.00 |
25 | 12/31/2015 | $1.00 |
26 | 9/30/2015 | $1.00 |
27 | 3/31/2015 | $1.00 |
28 | 12/31/2014 | $1.00 |
29 | 9/30/2014 | $1.00 |
30 | 3/31/2014 | $1.00 |
31 | 12/31/2013 | $1.00 |
32 | 9/30/2013 | $1.00 |
33 | 3/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,679,000.00 |
2 | 9/30/2023 | $41,544,000.00 |
3 | 6/30/2023 | $177,007,000.00 |
4 | 3/31/2023 | $135,038,000.00 |
5 | 12/31/2022 | $89,850,000.00 |
6 | 9/30/2022 | $45,594,000.00 |
7 | 6/30/2022 | $166,518,000.00 |
8 | 3/31/2022 | $121,436,000.00 |
9 | 12/31/2021 | $40,648,000.00 |
10 | 9/30/2021 | $39,618,000.00 |
11 | 6/30/2021 | $140,467,000.00 |
12 | 3/31/2021 | $102,250,000.00 |
13 | 12/31/2020 | $35,159,000.00 |
14 | 9/30/2020 | $32,196,000.00 |
15 | 6/30/2020 | $116,668,000.00 |
16 | 3/31/2020 | $31,078,000.00 |
17 | 12/31/2019 | $27,776,000.00 |
18 | 9/30/2019 | $27,553,000.00 |
19 | 6/30/2019 | $122,398,000.00 |
20 | 3/31/2019 | $93,804,000.00 |
21 | 12/31/2018 | $64,440,000.00 |
22 | 9/30/2018 | $31,736,000.00 |
23 | 6/30/2018 | $103,508,000.00 |
24 | 3/31/2018 | $74,250,000.00 |
25 | 12/31/2017 | $47,798,000.00 |
26 | 9/30/2017 | $22,940,000.00 |
27 | 6/30/2017 | $78,677,000.00 |
28 | 3/31/2017 | $19,692,000.00 |
29 | 12/31/2016 | $37,460,000.00 |
30 | 9/30/2016 | $18,202,000.00 |
31 | 6/30/2016 | $64,312,000.00 |
32 | 3/31/2016 | $16,490,000.00 |
33 | 12/31/2015 | $31,393,000.00 |
34 | 9/30/2015 | $15,661,000.00 |
35 | 6/30/2015 | $64,700,000.00 |
36 | 3/31/2015 | $48,113,000.00 |
37 | 12/31/2014 | $15,565,000.00 |
38 | 9/30/2014 | $16,400,000.00 |
39 | 6/30/2014 | $59,264,000.00 |
40 | 3/31/2014 | $43,301,000.00 |
41 | 12/31/2013 | $12,281,000.00 |
42 | 9/30/2013 | $15,787,000.00 |
43 | 6/30/2013 | $65,863,000.00 |
44 | 3/31/2013 | $49,768,000.00 |
45 | 12/31/2012 | $15,704,000.00 |
46 | 9/30/2012 | $15,714,000.00 |
47 | 6/30/2012 | $66,430,000.00 |
48 | 3/31/2012 | $49,156,000.00 |
49 | 12/31/2011 | $15,941,000.00 |
50 | 9/30/2011 | $17,677,000.00 |
51 | 6/30/2011 | $67,407,000.00 |
52 | 3/31/2011 | $48,209,000.00 |
53 | 12/31/2010 | $15,649,000.00 |
54 | 6/30/2010 | $47,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,247,000.00 |
2 | 9/30/2023 | $9,381,000.00 |
3 | 6/30/2023 | $22,529,000.00 |
4 | 3/31/2023 | $-14,402,000.00 |
5 | 12/31/2022 | $8,785,000.00 |
6 | 9/30/2022 | $25,534,000.00 |
7 | 6/30/2022 | $102,038,000.00 |
8 | 3/31/2022 | $83,898,000.00 |
9 | 12/31/2021 | $27,717,000.00 |
10 | 9/30/2021 | $24,949,000.00 |
11 | 6/30/2021 | $64,076,000.00 |
12 | 3/31/2021 | $41,713,000.00 |
13 | 12/31/2020 | $23,917,000.00 |
14 | 9/30/2020 | $10,327,000.00 |
15 | 6/30/2020 | $-13,937,000.00 |
16 | 3/31/2020 | $-12,610,000.00 |
17 | 12/31/2019 | $-3,991,000.00 |
18 | 9/30/2019 | $-621,000.00 |
19 | 6/30/2019 | $-7,020,000.00 |
20 | 3/31/2019 | $-3,735,000.00 |
21 | 12/31/2018 | $-2,327,000.00 |
22 | 9/30/2018 | $875,000.00 |
23 | 6/30/2018 | $8,420,000.00 |
24 | 3/31/2018 | $8,495,000.00 |
25 | 12/31/2017 | $7,814,000.00 |
26 | 9/30/2017 | $4,590,000.00 |
27 | 6/30/2017 | $13,144,000.00 |
28 | 3/31/2017 | $3,005,000.00 |
29 | 12/31/2016 | $2,836,000.00 |
30 | 9/30/2016 | $3,742,000.00 |
31 | 6/30/2016 | $1,510,000.00 |
32 | 3/31/2016 | $-171,000.00 |
33 | 12/31/2015 | $-1,360,000.00 |
34 | 9/30/2015 | $-600,000.00 |
35 | 6/30/2015 | $-4,218,000.00 |
36 | 3/31/2015 | $-3,384,000.00 |
37 | 12/31/2014 | $-323,000.00 |
38 | 9/30/2014 | $1,760,000.00 |
39 | 6/30/2014 | $108,000.00 |
40 | 3/31/2014 | $-2,923,000.00 |
41 | 12/31/2013 | $2,702,000.00 |
42 | 9/30/2013 | $1,364,000.00 |
43 | 6/30/2013 | $-1,278,000.00 |
44 | 3/31/2013 | $1,604,000.00 |
45 | 12/31/2012 | $14,709,000.00 |
46 | 9/30/2012 | $9,819,000.00 |
47 | 6/30/2012 | $16,735,000.00 |
48 | 3/31/2012 | $3,756,000.00 |
49 | 12/31/2011 | $5,232,000.00 |
50 | 9/30/2011 | $2,900,000.00 |
51 | 6/30/2011 | $37,814,000.00 |
52 | 3/31/2011 | $11,338,000.00 |
53 | 12/31/2010 | $16,235,000.00 |
54 | 6/30/2010 | $32,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,042,000.00 |
2 | 6/30/2023 | $5,779,000.00 |
3 | 12/31/2022 | $2,913,000.00 |
4 | 6/30/2022 | $6,262,000.00 |
5 | 6/30/2021 | $6,760,000.00 |
6 | 6/30/2020 | $6,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,437,000.00 |
2 | 3/31/2023 | $4,298,000.00 |
3 | 12/31/2022 | $2,913,000.00 |
4 | 9/30/2022 | $1,413,000.00 |
5 | 3/31/2022 | $4,955,000.00 |
6 | 12/31/2021 | $3,476,000.00 |
7 | 9/30/2021 | $1,801,000.00 |
8 | 3/31/2021 | $5,089,000.00 |
9 | 12/31/2020 | $3,407,000.00 |
10 | 9/30/2020 | $1,688,000.00 |
11 | 3/31/2020 | $4,480,000.00 |
12 | 12/31/2019 | $2,614,000.00 |
13 | 9/30/2019 | $1,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,177,000.00 |
2 | 9/30/2023 | $27,132,000.00 |
3 | 6/30/2023 | $24,927,000.00 |
4 | 3/31/2023 | $23,789,000.00 |
5 | 12/31/2022 | $24,266,000.00 |
6 | 9/30/2022 | $24,867,000.00 |
7 | 6/30/2022 | $24,728,000.00 |
8 | 3/31/2022 | $26,423,000.00 |
9 | 12/31/2021 | $23,723,000.00 |
10 | 9/30/2021 | $34,879,000.00 |
11 | 6/30/2021 | $36,119,000.00 |
12 | 3/31/2021 | $34,960,000.00 |
13 | 12/31/2020 | $35,998,000.00 |
14 | 9/30/2020 | $33,908,000.00 |
15 | 6/30/2020 | $34,413,000.00 |
16 | 3/31/2020 | $34,087,000.00 |
17 | 12/31/2019 | $18,841,000.00 |
18 | 9/30/2019 | $19,582,000.00 |
19 | 6/30/2019 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,963,000.00 |
2 | 9/30/2023 | $4,977,000.00 |
3 | 6/30/2023 | $4,383,000.00 |
4 | 3/31/2023 | $4,457,000.00 |
5 | 12/31/2022 | $4,553,000.00 |
6 | 9/30/2022 | $4,119,000.00 |
7 | 6/30/2022 | $3,850,000.00 |
8 | 3/31/2022 | $4,303,000.00 |
9 | 12/31/2021 | $4,293,000.00 |
10 | 9/30/2021 | $5,537,000.00 |
11 | 6/30/2021 | $5,679,000.00 |
12 | 3/31/2021 | $5,202,000.00 |
13 | 12/31/2020 | $4,896,000.00 |
14 | 9/30/2020 | $4,095,000.00 |
15 | 6/30/2020 | $4,159,000.00 |
16 | 3/31/2020 | $3,839,000.00 |
17 | 12/31/2019 | $3,282,000.00 |
18 | 9/30/2019 | $4,387,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,214,000.00 |
2 | 9/30/2023 | $22,155,000.00 |
3 | 6/30/2023 | $20,544,000.00 |
4 | 3/31/2023 | $19,332,000.00 |
5 | 12/31/2022 | $19,713,000.00 |
6 | 9/30/2022 | $20,748,000.00 |
7 | 6/30/2022 | $20,878,000.00 |
8 | 3/31/2022 | $22,120,000.00 |
9 | 12/31/2021 | $19,430,000.00 |
10 | 9/30/2021 | $29,342,000.00 |
11 | 6/30/2021 | $30,440,000.00 |
12 | 3/31/2021 | $29,758,000.00 |
13 | 12/31/2020 | $31,102,000.00 |
14 | 9/30/2020 | $29,813,000.00 |
15 | 6/30/2020 | $30,254,000.00 |
16 | 3/31/2020 | $30,248,000.00 |
17 | 12/31/2019 | $15,559,000.00 |
18 | 9/30/2019 | $31,869,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,190,000.00 |
2 | 9/30/2023 | $1,590,000.00 |
3 | 6/30/2023 | $5,945,000.00 |
4 | 3/31/2023 | $4,418,000.00 |
5 | 12/31/2022 | $2,934,000.00 |
6 | 9/30/2022 | $1,487,000.00 |
7 | 6/30/2022 | $6,480,000.00 |
8 | 3/31/2022 | $4,965,000.00 |
9 | 12/31/2021 | $3,516,000.00 |
10 | 9/30/2021 | $1,811,000.00 |
11 | 6/30/2021 | $6,496,000.00 |
12 | 3/31/2021 | $4,721,000.00 |
13 | 12/31/2020 | $3,341,000.00 |
14 | 9/30/2020 | $1,642,000.00 |
15 | 6/30/2020 | $5,241,000.00 |
16 | 3/31/2020 | $3,828,000.00 |
17 | 12/31/2019 | $2,541,000.00 |
18 | 9/30/2019 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,416,000.00 |
2 | 9/30/2023 | $26,582,000.00 |
3 | 6/30/2023 | $24,349,000.00 |
4 | 3/31/2023 | $22,962,000.00 |
5 | 12/31/2022 | $23,474,000.00 |
6 | 9/30/2022 | $24,251,000.00 |
7 | 6/30/2022 | $23,674,000.00 |
8 | 3/31/2022 | $24,971,000.00 |
9 | 12/31/2021 | $22,263,000.00 |
10 | 9/30/2021 | $33,437,000.00 |
11 | 6/30/2021 | $34,660,000.00 |
12 | 3/31/2021 | $33,036,000.00 |
13 | 12/31/2020 | $34,395,000.00 |
14 | 9/30/2020 | $32,407,000.00 |
15 | 6/30/2020 | $32,948,000.00 |
16 | 3/31/2020 | $32,739,000.00 |
17 | 12/31/2019 | $18,667,000.00 |
18 | 9/30/2019 | $35,371,000.00 |
19 | 6/30/2019 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,568,000.00 |
2 | 9/30/2023 | $4,176,000.00 |
3 | 6/30/2023 | $4,401,000.00 |
4 | 3/31/2023 | $4,160,000.00 |
5 | 12/31/2022 | $5,178,000.00 |
6 | 9/30/2022 | $5,291,000.00 |
7 | 6/30/2022 | $5,159,000.00 |
8 | 3/31/2022 | $5,864,000.00 |
9 | 12/31/2021 | $4,215,000.00 |
10 | 9/30/2021 | $6,524,000.00 |
11 | 6/30/2021 | $6,793,000.00 |
12 | 3/31/2021 | $5,502,000.00 |
13 | 12/31/2020 | $5,757,000.00 |
14 | 9/30/2020 | $7,129,000.00 |
15 | 6/30/2020 | $8,017,000.00 |
16 | 3/31/2020 | $7,159,000.00 |
17 | 12/31/2019 | $8,079,000.00 |
18 | 9/30/2019 | $7,329,000.00 |
19 | 6/30/2019 | $5,144,000.00 |
20 | 3/31/2019 | $7,529,000.00 |
21 | 12/31/2018 | $8,043,000.00 |
22 | 9/30/2018 | $7,535,000.00 |
23 | 6/30/2018 | $4,665,000.00 |
24 | 3/31/2018 | $7,169,000.00 |
25 | 12/31/2017 | $5,892,000.00 |
26 | 9/30/2017 | $7,493,000.00 |
27 | 6/30/2017 | $4,270,000.00 |
28 | 3/31/2017 | $6,052,000.00 |
29 | 12/31/2016 | $4,095,000.00 |
30 | 9/30/2016 | $6,066,000.00 |
31 | 6/30/2016 | $4,567,000.00 |
32 | 3/31/2016 | $2,721,000.00 |
33 | 12/31/2015 | $2,630,000.00 |
34 | 9/30/2015 | $2,799,000.00 |
35 | 6/30/2015 | $3,326,000.00 |
36 | 3/31/2015 | $2,667,000.00 |
37 | 12/31/2014 | $2,766,000.00 |
38 | 9/30/2014 | $2,516,000.00 |
39 | 6/30/2014 | $2,485,000.00 |
40 | 3/31/2014 | $4,884,000.00 |
41 | 12/31/2013 | $4,674,000.00 |
42 | 9/30/2013 | $4,579,000.00 |
43 | 6/30/2013 | $4,140,000.00 |
44 | 3/31/2013 | $5,156,000.00 |
45 | 12/31/2012 | $6,020,000.00 |
46 | 9/30/2012 | $5,743,000.00 |
47 | 6/30/2012 | $6,351,000.00 |
48 | 6/30/2011 | $3,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,509,000.00 |
2 | 9/30/2023 | $23,993,000.00 |
3 | 6/30/2023 | $22,666,000.00 |
4 | 3/31/2023 | $9,969,000.00 |
5 | 12/31/2022 | $12,004,000.00 |
6 | 9/30/2022 | $11,030,000.00 |
7 | 6/30/2022 | $11,220,000.00 |
8 | 3/31/2022 | $11,698,000.00 |
9 | 12/31/2021 | $11,312,000.00 |
10 | 9/30/2021 | $17,518,000.00 |
11 | 6/30/2021 | $14,595,000.00 |
12 | 3/31/2021 | $11,183,000.00 |
13 | 12/31/2020 | $10,833,000.00 |
14 | 9/30/2020 | $10,479,000.00 |
15 | 6/30/2020 | $8,807,000.00 |
16 | 3/31/2020 | $34,518,000.00 |
17 | 12/31/2019 | $34,395,000.00 |
18 | 9/30/2019 | $33,092,000.00 |
19 | 6/30/2019 | $37,102,000.00 |
20 | 3/31/2019 | $37,104,000.00 |
21 | 12/31/2018 | $34,271,000.00 |
22 | 9/30/2018 | $32,755,000.00 |
23 | 6/30/2018 | $29,551,000.00 |
24 | 3/31/2018 | $17,115,000.00 |
25 | 12/31/2017 | $8,942,000.00 |
26 | 9/30/2017 | $6,415,000.00 |
27 | 6/30/2017 | $4,883,000.00 |
28 | 3/31/2017 | $4,948,000.00 |
29 | 12/31/2016 | $5,762,000.00 |
30 | 9/30/2016 | $5,314,000.00 |
31 | 6/30/2016 | $4,526,000.00 |
32 | 3/31/2016 | $5,772,000.00 |
33 | 12/31/2015 | $3,220,000.00 |
34 | 9/30/2015 | $4,174,000.00 |
35 | 6/30/2015 | $4,279,000.00 |
36 | 3/31/2015 | $3,433,000.00 |
37 | 12/31/2014 | $3,697,000.00 |
38 | 9/30/2014 | $3,873,000.00 |
39 | 6/30/2014 | $3,810,000.00 |
40 | 3/31/2014 | $3,736,000.00 |
41 | 12/31/2013 | $3,376,000.00 |
42 | 9/30/2013 | $4,042,000.00 |
43 | 6/30/2013 | $3,578,000.00 |
44 | 3/31/2013 | $4,879,000.00 |
45 | 12/31/2012 | $3,752,000.00 |
46 | 9/30/2012 | $2,687,000.00 |
47 | 6/30/2012 | $3,962,000.00 |
48 | 3/31/2012 | $3,229,000.00 |
49 | 12/31/2011 | $2,197,000.00 |
50 | 6/30/2011 | $5,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,106,000.00 |
2 | 9/30/2023 | $3,290,000.00 |
3 | 6/30/2023 | $3,354,000.00 |
4 | 3/31/2023 | $3,111,000.00 |
5 | 12/31/2022 | $3,413,000.00 |
6 | 9/30/2022 | $2,074,000.00 |
7 | 6/30/2022 | $1,553,000.00 |
8 | 3/31/2022 | $1,661,000.00 |
9 | 12/31/2021 | $722,000.00 |
10 | 9/30/2021 | $648,000.00 |
11 | 6/30/2021 | $740,000.00 |
12 | 3/31/2021 | $305,000.00 |
13 | 12/31/2020 | $164,000.00 |
14 | 9/30/2020 | $164,000.00 |
15 | 6/30/2020 | $184,000.00 |
16 | 3/31/2020 | $170,000.00 |
17 | 12/31/2019 | $245,000.00 |
18 | 9/30/2019 | $307,000.00 |
19 | 6/30/2019 | $413,000.00 |
20 | 3/31/2019 | $412,000.00 |
21 | 12/31/2018 | $466,000.00 |
22 | 9/30/2018 | $315,000.00 |
23 | 6/30/2018 | $387,000.00 |
24 | 3/31/2018 | $361,000.00 |
25 | 12/31/2017 | $356,000.00 |
26 | 9/30/2017 | $391,000.00 |
27 | 6/30/2017 | $216,000.00 |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $2,000.00 |
31 | 9/30/2015 | $3,000.00 |
32 | 6/30/2015 | $4,000.00 |
33 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,462,000.00 |
2 | 9/30/2023 | $21,278,000.00 |
3 | 6/30/2023 | $19,703,000.00 |
4 | 3/31/2023 | $20,658,000.00 |
5 | 12/31/2022 | $20,008,000.00 |
6 | 9/30/2022 | $13,897,000.00 |
7 | 6/30/2022 | $17,677,000.00 |
8 | 3/31/2022 | $29,465,000.00 |
9 | 12/31/2021 | $37,931,000.00 |
10 | 9/30/2021 | $23,941,000.00 |
11 | 6/30/2021 | $18,869,000.00 |
12 | 3/31/2021 | $5,039,000.00 |
13 | 12/31/2020 | $4,607,000.00 |
14 | 9/30/2020 | $3,473,000.00 |
15 | 6/30/2020 | $5,804,000.00 |
16 | 3/31/2020 | $6,781,000.00 |
17 | 12/31/2019 | $9,502,000.00 |
18 | 9/30/2019 | $8,516,000.00 |
19 | 6/30/2019 | $10,617,000.00 |
20 | 3/31/2019 | $12,259,000.00 |
21 | 12/31/2018 | $13,544,000.00 |
22 | 9/30/2018 | $13,697,000.00 |
23 | 6/30/2018 | $28,698,000.00 |
24 | 3/31/2018 | $52,830,000.00 |
25 | 12/31/2017 | $42,801,000.00 |
26 | 9/30/2017 | $14,891,000.00 |
27 | 6/30/2017 | $19,865,000.00 |
28 | 3/31/2017 | $21,522,000.00 |
29 | 12/31/2016 | $10,240,000.00 |
30 | 9/30/2016 | $10,642,000.00 |
31 | 6/30/2016 | $2,359,000.00 |
32 | 3/31/2016 | $2,971,000.00 |
33 | 12/31/2015 | $2,240,000.00 |
34 | 9/30/2015 | $1,522,000.00 |
35 | 6/30/2015 | $2,297,000.00 |
36 | 3/31/2015 | $3,281,000.00 |
37 | 12/31/2014 | $1,771,000.00 |
38 | 9/30/2014 | $2,283,000.00 |
39 | 6/30/2014 | $1,963,000.00 |
40 | 3/31/2014 | $1,618,000.00 |
41 | 12/31/2013 | $1,261,000.00 |
42 | 9/30/2013 | $844,000.00 |
43 | 6/30/2013 | $767,000.00 |
44 | 3/31/2013 | $957,000.00 |
45 | 12/31/2012 | $835,000.00 |
46 | 9/30/2012 | $967,000.00 |
47 | 6/30/2012 | $2,475,000.00 |
48 | 3/31/2012 | $821,000.00 |
49 | 12/31/2011 | $8,169,000.00 |
50 | 6/30/2011 | $7,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,826,000.00 |
2 | 9/30/2023 | $-5,407,000.00 |
3 | 6/30/2023 | $-9,191,000.00 |
4 | 3/31/2023 | $-10,236,000.00 |
5 | 12/31/2022 | $-13,984,000.00 |
6 | 9/30/2022 | $-4,907,000.00 |
7 | 6/30/2022 | $1,307,000.00 |
8 | 3/31/2022 | $1,649,000.00 |
9 | 12/31/2021 | $1,587,000.00 |
10 | 9/30/2021 | $-100,000.00 |
11 | 6/30/2021 | $14,190,000.00 |
12 | 3/31/2021 | $11,718,000.00 |
13 | 12/31/2020 | $12,517,000.00 |
14 | 9/30/2020 | $5,703,000.00 |
15 | 6/30/2020 | $-4,839,000.00 |
16 | 3/31/2020 | $-5,304,000.00 |
17 | 12/31/2019 | $-3,096,000.00 |
18 | 9/30/2019 | $-6,151,000.00 |
19 | 6/30/2019 | $-5,937,000.00 |
20 | 3/31/2019 | $-1,800,000.00 |
21 | 12/31/2018 | $-58,000.00 |
22 | 9/30/2018 | $-6,237,000.00 |
23 | 6/30/2018 | $244,000.00 |
24 | 3/31/2018 | $9,246,000.00 |
25 | 12/31/2017 | $4,048,000.00 |
26 | 9/30/2017 | $701,000.00 |
27 | 6/30/2017 | $-1,012,000.00 |
28 | 3/31/2017 | $-1,563,000.00 |
29 | 12/31/2016 | $-2,256,000.00 |
30 | 9/30/2016 | $70,000.00 |
31 | 6/30/2016 | $-135,000.00 |
32 | 6/30/2015 | $-128,000.00 |
33 | 6/30/2014 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,191,000.00 |
2 | 6/30/2022 | $1,307,000.00 |
3 | 9/30/2021 | $-100,000.00 |
4 | 6/30/2021 | $14,190,000.00 |
5 | 3/31/2021 | $11,718,000.00 |
6 | 12/31/2020 | $12,517,000.00 |
7 | 9/30/2020 | $5,703,000.00 |
8 | 6/30/2020 | $-4,839,000.00 |
9 | 3/31/2020 | $-5,304,000.00 |
10 | 12/31/2019 | $-3,096,000.00 |
11 | 9/30/2019 | $-6,151,000.00 |
12 | 6/30/2019 | $-5,937,000.00 |
13 | 3/31/2019 | $4,495,000.00 |
14 | 12/31/2018 | $-6,295,000.00 |
15 | 9/30/2018 | $-6,237,000.00 |
16 | 6/30/2018 | $244,000.00 |
17 | 3/31/2018 | $9,246,000.00 |
18 | 12/31/2017 | $4,048,000.00 |
19 | 9/30/2017 | $701,000.00 |
20 | 6/30/2017 | $-1,012,000.00 |
21 | 3/31/2017 | $-1,563,000.00 |
22 | 12/31/2016 | $-2,326,000.00 |
23 | 9/30/2016 | $70,000.00 |
24 | 6/30/2016 | $-135,000.00 |
25 | 3/31/2016 | $-133,000.00 |
26 | 12/31/2015 | $-155,000.00 |
27 | 9/30/2015 | $-166,000.00 |
28 | 6/30/2015 | $-128,000.00 |
29 | 3/31/2015 | $28,000.00 |
30 | 12/31/2014 | $-98,000.00 |
31 | 9/30/2014 | $-48,000.00 |
32 | 6/30/2014 | $76,000.00 |
33 | 3/31/2014 | $18,000.00 |
34 | 12/31/2013 | $-5,000.00 |
35 | 9/30/2013 | $54,000.00 |
36 | 6/30/2013 | $-15,000.00 |
37 | 3/31/2013 | $-48,000.00 |
38 | 12/31/2012 | $25,000.00 |
39 | 9/30/2012 | $30,000.00 |
40 | 6/30/2012 | $38,000.00 |
41 | 3/31/2012 | $69,000.00 |
42 | 12/31/2011 | $25,000.00 |
43 | 9/30/2011 | $-11,000.00 |
44 | 6/30/2011 | $313,000.00 |
45 | 6/30/2010 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $3,642,000.00 |
4 | 12/31/2021 | $3,642,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,343,000.00 |
2 | 9/30/2023 | $43,973,000.00 |
3 | 6/30/2023 | $51,037,000.00 |
4 | 3/31/2023 | $57,699,000.00 |
5 | 12/31/2022 | $67,607,000.00 |
6 | 9/30/2022 | $79,301,000.00 |
7 | 6/30/2022 | $78,603,000.00 |
8 | 3/31/2022 | $72,384,000.00 |
9 | 12/31/2021 | $77,684,000.00 |
10 | 9/30/2021 | $74,265,000.00 |
11 | 6/30/2021 | $44,123,000.00 |
12 | 3/31/2021 | $36,056,000.00 |
13 | 12/31/2020 | $20,196,000.00 |
14 | 9/30/2020 | $9,133,000.00 |
15 | 6/30/2020 | $10,723,000.00 |
16 | 3/31/2020 | $10,356,000.00 |
17 | 6/30/2019 | $13,921,000.00 |
18 | 6/30/2018 | $993,000.00 |
19 | 6/30/2017 | $502,000.00 |
20 | 3/31/2017 | $567,000.00 |
21 | 12/31/2016 | $623,000.00 |
22 | 9/30/2016 | $680,000.00 |
23 | 6/30/2016 | $741,000.00 |
24 | 3/31/2016 | $797,000.00 |
25 | 12/31/2015 | $851,000.00 |
26 | 9/30/2015 | $902,000.00 |
27 | 6/30/2015 | $1,017,000.00 |
28 | 3/31/2015 | $1,004,000.00 |
29 | 12/31/2014 | $1,053,000.00 |
30 | 9/30/2014 | $1,099,000.00 |
31 | 6/30/2014 | $1,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-446,000.00 |
2 | 9/30/2023 | $26,000.00 |
3 | 6/30/2023 | $-1,730,000.00 |
4 | 3/31/2023 | $-1,432,000.00 |
5 | 12/31/2022 | $-919,000.00 |
6 | 9/30/2022 | $-16,000.00 |
7 | 6/30/2022 | $999,000.00 |
8 | 3/31/2022 | $720,000.00 |
9 | 12/31/2021 | $473,000.00 |
10 | 9/30/2021 | $-16,000.00 |
11 | 6/30/2021 | $-3,852,000.00 |
12 | 6/30/2020 | $-1,229,000.00 |
13 | 9/30/2019 | $-998,000.00 |
14 | 6/30/2019 | $-6,362,000.00 |
15 | 3/31/2019 | $460,000.00 |
16 | 12/31/2018 | $336,000.00 |
17 | 9/30/2018 | $262,000.00 |
18 | 6/30/2018 | $-1,943,000.00 |
19 | 3/31/2018 | $-354,000.00 |
20 | 12/31/2017 | $-120,000.00 |
21 | 9/30/2017 | $40,000.00 |
22 | 6/30/2017 | $-141,000.00 |
23 | 3/31/2017 | $-74,000.00 |
24 | 12/31/2016 | $-70,000.00 |
25 | 9/30/2016 | $-49,000.00 |
26 | 6/30/2016 | $-498,000.00 |
27 | 3/31/2016 | $-335,000.00 |
28 | 12/31/2015 | $-467,000.00 |
29 | 6/30/2015 | $533,000.00 |
30 | 6/30/2014 | $-177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,482,000.00 |
2 | 9/30/2023 | $4,161,000.00 |
3 | 6/30/2023 | $3,863,000.00 |
4 | 3/31/2023 | $3,950,000.00 |
5 | 12/31/2022 | $5,430,000.00 |
6 | 9/30/2022 | $4,488,000.00 |
7 | 6/30/2022 | $3,954,000.00 |
8 | 3/31/2022 | $4,098,000.00 |
9 | 12/31/2021 | $2,475,000.00 |
10 | 9/30/2021 | $2,768,000.00 |
11 | 6/30/2021 | $1,465,000.00 |
12 | 3/31/2021 | $2,817,000.00 |
13 | 12/31/2020 | $2,976,000.00 |
14 | 9/30/2020 | $2,432,000.00 |
15 | 6/30/2020 | $1,900,000.00 |
16 | 3/31/2020 | $1,958,000.00 |
17 | 12/31/2019 | $1,884,000.00 |
18 | 9/30/2019 | $2,147,000.00 |
19 | 6/30/2019 | $2,745,000.00 |
20 | 3/31/2019 | $2,940,000.00 |
21 | 12/31/2018 | $2,603,000.00 |
22 | 9/30/2018 | $2,417,000.00 |
23 | 6/30/2018 | $2,121,000.00 |
24 | 3/31/2018 | $2,438,000.00 |
25 | 6/30/2017 | $1,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,000.00 |
2 | 9/30/2023 | $1,601,000.00 |
3 | 6/30/2023 | $1,138,000.00 |
4 | 3/31/2023 | $1,578,000.00 |
5 | 12/31/2022 | $1,569,000.00 |
6 | 9/30/2022 | $717,000.00 |
7 | 6/30/2022 | $745,000.00 |
8 | 3/31/2022 | $638,000.00 |
9 | 12/31/2021 | $668,000.00 |
10 | 9/30/2021 | $70,000.00 |
11 | 6/30/2021 | $68,000.00 |
12 | 3/31/2021 | $68,000.00 |
13 | 6/30/2020 | $69,000.00 |
14 | 12/31/2019 | $83,000.00 |
15 | 9/30/2019 | $21,000.00 |
16 | 6/30/2019 | $379,000.00 |
17 | 3/31/2019 | $38,000.00 |
18 | 12/31/2018 | $140,000.00 |
19 | 9/30/2018 | $390,000.00 |
20 | 6/30/2018 | $670,000.00 |
21 | 3/31/2018 | $551,000.00 |
22 | 6/30/2017 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,432,000.00 |
2 | 3/31/2023 | $2,665,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | $1,501,000.00 |
11 | 3/31/2019 | $1,501,000.00 |
12 | 12/31/2018 | $1,501,000.00 |
13 | 9/30/2018 | $1,501,000.00 |
14 | 6/30/2018 | $15,098,000.00 |
15 | 3/31/2018 | $12,016,000.00 |
16 | 12/31/2017 | $6,022,000.00 |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | $42,081,000.00 |
23 | 3/31/2016 | $42,080,000.00 |
24 | 12/31/2015 | $40,257,000.00 |
25 | 9/30/2015 | $35,240,000.00 |
26 | 6/30/2015 | $5,816,000.00 |
27 | 3/31/2015 | $3,977,000.00 |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | $918,000.00 |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 6/30/2013 | $5,000.00 |
34 | 3/31/2013 | $5,000.00 |
35 | 12/31/2012 | $5,000.00 |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | $1,574,000.00 |
38 | 3/31/2012 | $1,574,000.00 |
39 | 12/31/2011 | $1,574,000.00 |
40 | 9/30/2011 | $1,574,000.00 |
41 | 6/30/2011 | $693,000.00 |
42 | 3/31/2011 | -- |
43 | 12/31/2010 | -- |
44 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $602,000.00 |
2 | 9/30/2023 | $383,000.00 |
3 | 6/30/2023 | $6,381,000.00 |
4 | 3/31/2023 | $6,152,000.00 |
5 | 12/31/2022 | $596,000.00 |
6 | 9/30/2022 | $370,000.00 |
7 | 6/30/2022 | $8,641,000.00 |
8 | 3/31/2022 | $8,354,000.00 |
9 | 12/31/2021 | $622,000.00 |
10 | 9/30/2021 | $174,000.00 |
11 | 6/30/2021 | $6,924,000.00 |
12 | 3/31/2021 | $6,153,000.00 |
13 | 12/31/2020 | $953,000.00 |
14 | 9/30/2020 | $412,000.00 |
15 | 6/30/2020 | $1,509,000.00 |
16 | 3/31/2020 | $1,398,000.00 |
17 | 12/31/2019 | $195,000.00 |
18 | 9/30/2019 | $96,000.00 |
19 | 6/30/2019 | $2,028,000.00 |
20 | 3/31/2019 | $1,946,000.00 |
21 | 12/31/2018 | $203,000.00 |
22 | 9/30/2018 | $109,000.00 |
23 | 6/30/2018 | $2,363,000.00 |
24 | 3/31/2018 | $2,248,000.00 |
25 | 12/31/2017 | $249,000.00 |
26 | 9/30/2017 | $129,000.00 |
27 | 6/30/2017 | $2,071,000.00 |
28 | 3/31/2017 | $1,915,000.00 |
29 | 12/31/2016 | $348,000.00 |
30 | 9/30/2016 | $132,000.00 |
31 | 6/30/2016 | $1,036,000.00 |
32 | 3/31/2016 | $948,000.00 |
33 | 12/31/2015 | $189,000.00 |
34 | 9/30/2015 | $51,000.00 |
35 | 6/30/2015 | $539,000.00 |
36 | 3/31/2015 | $492,000.00 |
37 | 6/30/2014 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,030,000.00 |
2 | 9/30/2023 | $12,510,000.00 |
3 | 6/30/2023 | $110,428,000.00 |
4 | 3/31/2023 | $91,261,000.00 |
5 | 12/31/2022 | $68,593,000.00 |
6 | 9/30/2022 | $40,260,000.00 |
7 | 6/30/2022 | $138,014,000.00 |
8 | 3/31/2022 | $98,006,000.00 |
9 | 12/31/2021 | $54,573,000.00 |
10 | 9/30/2021 | $24,993,000.00 |
11 | 6/30/2021 | $72,700,000.00 |
12 | 6/30/2020 | $62,398,000.00 |
13 | 12/31/2016 | $23,740,000.00 |
14 | 9/30/2016 | $17,374,000.00 |
15 | 6/30/2016 | $21,901,000.00 |
16 | 3/31/2016 | $13,777,000.00 |
17 | 12/31/2015 | $10,770,000.00 |
18 | 9/30/2015 | $6,002,000.00 |
19 | 6/30/2015 | $21,492,000.00 |
20 | 3/31/2015 | $12,579,000.00 |
21 | 12/31/2014 | $6,938,000.00 |
22 | 9/30/2014 | $2,345,000.00 |
23 | 6/30/2014 | $9,395,000.00 |
24 | 3/31/2014 | $6,462,000.00 |
25 | 12/31/2013 | $3,282,000.00 |
26 | 9/30/2013 | $1,578,000.00 |
27 | 6/30/2013 | $17,573,000.00 |
28 | 3/31/2013 | $14,046,000.00 |
29 | 12/31/2012 | $12,531,000.00 |
30 | 9/30/2012 | $10,243,000.00 |
31 | 6/30/2012 | $36,318,000.00 |
32 | 3/31/2012 | $28,308,000.00 |
33 | 12/31/2011 | $21,884,000.00 |
34 | 9/30/2011 | $12,568,000.00 |
35 | 6/30/2011 | $42,073,000.00 |
36 | 3/31/2011 | $36,279,000.00 |
37 | 12/31/2010 | $20,660,000.00 |
38 | 6/30/2010 | $13,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $10,000,000.00 |
36 | 3/31/2015 | $10,000,000.00 |
37 | 12/31/2014 | $10,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 6/30/2014 | $10,000,000.00 |
40 | 3/31/2014 | $10,000,000.00 |
41 | 12/31/2013 | $10,000,000.00 |
42 | 9/30/2013 | $10,000,000.00 |
43 | 6/30/2013 | $10,000,000.00 |
44 | 3/31/2013 | $10,000,000.00 |
45 | 12/31/2012 | $10,000,000.00 |
46 | 9/30/2012 | $10,000,000.00 |
47 | 6/30/2012 | $10,000,000.00 |
48 | 3/31/2012 | $10,000,000.00 |
49 | 12/31/2011 | $10,000,000.00 |
50 | 6/30/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,144,000.00 |
2 | 9/30/2023 | $3,898,000.00 |
3 | 6/30/2023 | $4,162,000.00 |
4 | 3/31/2023 | $751,000.00 |
5 | 12/31/2022 | $1,700,000.00 |
6 | 9/30/2022 | $2,997,000.00 |
7 | 6/30/2022 | $2,590,000.00 |
8 | 3/31/2022 | $1,291,000.00 |
9 | 12/31/2021 | $2,001,000.00 |
10 | 9/30/2021 | $3,453,000.00 |
11 | 6/30/2021 | $2,615,000.00 |
12 | 3/31/2021 | $1,244,000.00 |
13 | 12/31/2020 | $1,956,000.00 |
14 | 9/30/2020 | $2,761,000.00 |
15 | 6/30/2020 | $1,520,000.00 |
16 | 3/31/2020 | $900,000.00 |
17 | 12/31/2019 | $1,238,000.00 |
18 | 9/30/2019 | $1,192,000.00 |
19 | 6/30/2019 | $939,000.00 |
20 | 3/31/2019 | $227,000.00 |
21 | 12/31/2018 | $538,000.00 |
22 | 9/30/2018 | $1,109,000.00 |
23 | 6/30/2018 | $906,000.00 |
24 | 6/30/2017 | $621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,010,000.00 |
2 | 9/30/2023 | $906,000.00 |
3 | 6/30/2023 | $707,000.00 |
4 | 3/31/2023 | $2,176,000.00 |
5 | 12/31/2022 | $1,799,000.00 |
6 | 9/30/2022 | $1,149,000.00 |
7 | 6/30/2022 | $2,086,000.00 |
8 | 3/31/2022 | $3,052,000.00 |
9 | 12/31/2021 | $2,692,000.00 |
10 | 9/30/2021 | $2,233,000.00 |
11 | 6/30/2021 | $2,221,000.00 |
12 | 3/31/2021 | $1,790,000.00 |
13 | 12/31/2020 | $1,790,000.00 |
14 | 9/30/2020 | $1,790,000.00 |
15 | 6/30/2020 | $1,991,000.00 |
16 | 3/31/2020 | $1,140,000.00 |
17 | 12/31/2019 | $285,000.00 |
18 | 9/30/2019 | $286,000.00 |
19 | 6/30/2019 | $267,000.00 |
20 | 3/31/2019 | $745,000.00 |
21 | 12/31/2018 | $747,000.00 |
22 | 9/30/2018 | $761,000.00 |
23 | 6/30/2018 | $761,000.00 |
24 | 3/31/2018 | $536,000.00 |
25 | 6/30/2017 | $1,356,000.00 |
26 | 3/31/2017 | $1,100,000.00 |
27 | 12/31/2016 | $1,100,000.00 |
28 | 9/30/2016 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $8,632,000.00 |
4 | 3/31/2023 | $8,632,000.00 |
5 | 12/31/2022 | $8,632,000.00 |
6 | 9/30/2022 | $8,632,000.00 |
7 | 6/30/2022 | $64,276,000.00 |
8 | 3/31/2022 | $59,262,000.00 |
9 | 12/31/2021 | $14,262,000.00 |
10 | 9/30/2021 | $7,550,000.00 |
11 | 6/30/2021 | $65,876,000.00 |
12 | 3/31/2021 | $42,858,000.00 |
13 | 12/31/2020 | $31,008,000.00 |
14 | 9/30/2020 | $11,300,000.00 |
15 | 6/30/2020 | $96,232,000.00 |
16 | 3/31/2020 | $49,146,000.00 |
17 | 12/31/2019 | $33,708,000.00 |
18 | 9/30/2019 | $2,790,000.00 |
19 | 6/30/2019 | $77,949,000.00 |
20 | 3/31/2019 | $67,479,000.00 |
21 | 12/31/2018 | $36,191,000.00 |
22 | 9/30/2018 | $16,650,000.00 |
23 | 6/30/2018 | $30,950,000.00 |
24 | 3/31/2018 | $13,150,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 6/30/2016 | -- |
30 | 6/30/2015 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | $250,000.00 |
36 | 3/31/2013 | $250,000.00 |
37 | 12/31/2012 | $250,000.00 |
38 | 9/30/2012 | $250,000.00 |
39 | 6/30/2012 | $48,800,000.00 |
40 | 3/31/2012 | $26,800,000.00 |
41 | 12/31/2011 | $14,700,000.00 |
42 | 6/30/2011 | $23,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,595,000.00 |
2 | 9/30/2023 | $446,000.00 |
3 | 6/30/2023 | $8,978,000.00 |
4 | 3/31/2023 | $4,631,000.00 |
5 | 12/31/2022 | $4,099,000.00 |
6 | 9/30/2022 | $19,000.00 |
7 | 6/30/2022 | $6,143,000.00 |
8 | 3/31/2022 | $3,282,000.00 |
9 | 12/31/2021 | $2,724,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $5,092,000.00 |
12 | 3/31/2021 | $3,326,000.00 |
13 | 12/31/2020 | $3,197,000.00 |
14 | 6/30/2020 | $3,350,000.00 |
15 | 3/31/2020 | $1,727,000.00 |
16 | 12/31/2019 | $1,727,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $3,018,000.00 |
19 | 3/31/2019 | $1,278,000.00 |
20 | 12/31/2018 | $1,278,000.00 |
21 | 9/30/2018 | $105,000.00 |
22 | 6/30/2018 | $4,956,000.00 |
23 | 3/31/2018 | $2,700,000.00 |
24 | 12/31/2017 | $2,205,000.00 |
25 | 9/30/2017 | $179,000.00 |
26 | 6/30/2017 | $10,699,000.00 |
27 | 3/31/2017 | $8,958,000.00 |
28 | 12/31/2016 | $8,729,000.00 |
29 | 9/30/2016 | $6,011,000.00 |
30 | 6/30/2016 | $7,371,000.00 |
31 | 3/31/2016 | $4,050,000.00 |
32 | 12/31/2015 | $2,772,000.00 |
33 | 9/30/2015 | $424,000.00 |
34 | 6/30/2015 | $3,007,000.00 |
35 | 3/31/2015 | $1,910,000.00 |
36 | 12/31/2014 | $1,759,000.00 |
37 | 9/30/2014 | $858,000.00 |
38 | 6/30/2014 | $2,675,000.00 |
39 | 3/31/2014 | $1,279,000.00 |
40 | 12/31/2013 | $930,000.00 |
41 | 9/30/2013 | $23,000.00 |
42 | 6/30/2013 | $3,089,000.00 |
43 | 3/31/2013 | $2,255,000.00 |
44 | 12/31/2012 | $2,051,000.00 |
45 | 9/30/2012 | $376,000.00 |
46 | 6/30/2012 | $2,340,000.00 |
47 | 3/31/2012 | $1,313,000.00 |
48 | 12/31/2011 | $930,000.00 |
49 | 9/30/2011 | $126,000.00 |
50 | 6/30/2011 | $4,234,000.00 |
51 | 6/30/2010 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $26,347,000.00 |
5 | 3/31/2022 | $26,347,000.00 |
6 | 12/31/2021 | $26,347,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $167,000.00 |
2 | 6/30/2022 | $135,000.00 |
3 | 6/30/2021 | $42,000.00 |
4 | 6/30/2020 | $295,000.00 |
5 | 3/31/2020 | $295,000.00 |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | $21,000.00 |
8 | 3/31/2019 | $21,000.00 |
9 | 12/31/2018 | $19,000.00 |
10 | 6/30/2018 | $6,000.00 |
11 | 3/31/2018 | $6,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $603,000.00 |
15 | 3/31/2017 | $602,000.00 |
16 | 12/31/2016 | $411,000.00 |
17 | 9/30/2016 | $417,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | $272,000.00 |
23 | 3/31/2015 | $50,000.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | $244,000.00 |
27 | 3/31/2014 | $244,000.00 |
28 | 12/31/2013 | $244,000.00 |
29 | 9/30/2013 | $194,000.00 |
30 | 6/30/2013 | $263,000.00 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 6/30/2011 | -- |
36 | 6/30/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000.00 |
2 | 3/31/2023 | $27,000.00 |
3 | 12/31/2022 | $27,000.00 |
4 | 3/31/2022 | $9,000.00 |
5 | 12/31/2021 | $9,000.00 |
6 | 3/31/2021 | $10,000.00 |
7 | 12/31/2020 | $10,000.00 |
8 | 3/31/2020 | $295,000.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,152,000.00 |
2 | 9/30/2023 | $2,006,000.00 |
3 | 6/30/2023 | $1,674,000.00 |
4 | 3/31/2023 | $3,815,000.00 |
5 | 12/31/2022 | $2,483,000.00 |
6 | 9/30/2022 | $2,828,000.00 |
7 | 6/30/2022 | $2,650,000.00 |
8 | 3/31/2022 | $2,483,000.00 |
9 | 12/31/2021 | $2,320,000.00 |
10 | 9/30/2021 | $2,824,000.00 |
11 | 6/30/2021 | $2,795,000.00 |
12 | 3/31/2021 | $836,000.00 |
13 | 12/31/2020 | $767,000.00 |
14 | 9/30/2020 | $707,000.00 |
15 | 6/30/2020 | $709,000.00 |
16 | 3/31/2020 | $672,000.00 |
17 | 12/31/2019 | $651,000.00 |
18 | 9/30/2019 | $641,000.00 |
19 | 6/30/2019 | $623,000.00 |
20 | 3/31/2019 | $655,000.00 |
21 | 12/31/2018 | $655,000.00 |
22 | 9/30/2018 | $632,000.00 |
23 | 6/30/2018 | $535,000.00 |
24 | 3/31/2018 | $611,000.00 |
25 | 12/31/2017 | $767,000.00 |
26 | 9/30/2017 | $1,622,000.00 |
27 | 6/30/2017 | $1,866,000.00 |
28 | 3/31/2017 | $1,872,000.00 |
29 | 12/31/2016 | $2,382,000.00 |
30 | 9/30/2016 | $2,938,000.00 |
31 | 6/30/2016 | $1,495,000.00 |
32 | 3/31/2016 | $1,596,000.00 |
33 | 12/31/2015 | $1,596,000.00 |
34 | 9/30/2015 | $2,203,000.00 |
35 | 6/30/2015 | $1,957,000.00 |
36 | 3/31/2015 | $1,117,000.00 |
37 | 12/31/2014 | $1,188,000.00 |
38 | 9/30/2014 | $1,230,000.00 |
39 | 6/30/2014 | $1,346,000.00 |
40 | 3/31/2014 | $1,181,000.00 |
41 | 12/31/2013 | $1,496,000.00 |
42 | 9/30/2013 | $1,361,000.00 |
43 | 6/30/2013 | $1,428,000.00 |
44 | 3/31/2013 | $974,000.00 |
45 | 12/31/2012 | $1,673,000.00 |
46 | 9/30/2012 | $1,561,000.00 |
47 | 6/30/2012 | $1,556,000.00 |
48 | 3/31/2012 | $766,000.00 |
49 | 12/31/2011 | $780,000.00 |
50 | 9/30/2011 | $695,000.00 |
51 | 6/30/2011 | $664,000.00 |
52 | 6/30/2010 | $1,275,000.00 |
53 | 6/30/2009 | $1,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,863,000.00 |
2 | 9/30/2023 | $5,786,000.00 |
3 | 3/31/2023 | $-18,907,000.00 |
4 | 12/31/2022 | $6,337,000.00 |
5 | 9/30/2022 | $26,038,000.00 |
6 | 6/30/2022 | $453,183,000.00 |
7 | 3/31/2022 | $438,092,000.00 |
8 | 12/31/2021 | $385,005,000.00 |
9 | 9/30/2021 | $21,437,000.00 |
10 | 6/30/2021 | $56,289,000.00 |
11 | 3/31/2021 | $36,274,000.00 |
12 | 12/31/2020 | $12,540,000.00 |
13 | 9/30/2020 | $8,767,000.00 |
14 | 6/30/2020 | $-18,257,000.00 |
15 | 3/31/2020 | $-16,317,000.00 |
16 | 12/31/2019 | $-6,431,000.00 |
17 | 9/30/2019 | $-1,858,000.00 |
18 | 6/30/2019 | $-14,638,000.00 |
19 | 3/31/2019 | $-5,955,000.00 |
20 | 12/31/2018 | $-6,448,000.00 |
21 | 9/30/2018 | $-913,000.00 |
22 | 6/30/2018 | $4,948,000.00 |
23 | 3/31/2018 | $7,973,000.00 |
24 | 12/31/2017 | $8,461,000.00 |
25 | 9/30/2017 | $3,339,000.00 |
26 | 6/30/2017 | $9,260,000.00 |
27 | 3/31/2017 | $2,386,000.00 |
28 | 12/31/2016 | $1,657,000.00 |
29 | 9/30/2016 | $2,430,000.00 |
30 | 6/30/2016 | $-3,032,000.00 |
31 | 3/31/2016 | $-4,849,000.00 |
32 | 12/31/2015 | $-3,586,000.00 |
33 | 9/30/2015 | $-1,975,000.00 |
34 | 6/30/2015 | $-7,763,000.00 |
35 | 6/30/2014 | $-3,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,046,000.00 |
2 | 9/30/2023 | $354,229,000.00 |
3 | 6/30/2023 | $357,831,000.00 |
4 | 3/31/2023 | $358,157,000.00 |
5 | 12/31/2022 | $350,950,000.00 |
6 | 9/30/2022 | $339,470,000.00 |
7 | 6/30/2022 | $318,666,000.00 |
8 | 3/31/2022 | $245,770,000.00 |
9 | 12/31/2021 | $196,743,000.00 |
10 | 9/30/2021 | $441,279,000.00 |
11 | 6/30/2021 | $436,977,000.00 |
12 | 3/31/2021 | $432,569,000.00 |
13 | 12/31/2020 | $430,808,000.00 |
14 | 9/30/2020 | $421,642,000.00 |
15 | 6/30/2020 | $412,340,000.00 |
16 | 3/31/2020 | $412,318,000.00 |
17 | 12/31/2019 | $416,055,000.00 |
18 | 9/30/2019 | $404,005,000.00 |
19 | 6/30/2019 | $409,737,000.00 |
20 | 3/31/2019 | $391,638,000.00 |
21 | 12/31/2018 | $380,783,000.00 |
22 | 9/30/2018 | $368,549,000.00 |
23 | 6/30/2018 | $331,656,000.00 |
24 | 3/31/2018 | $258,795,000.00 |
25 | 12/31/2017 | $193,253,000.00 |
26 | 9/30/2017 | $158,973,000.00 |
27 | 6/30/2017 | $148,191,000.00 |
28 | 3/31/2017 | $117,335,000.00 |
29 | 12/31/2016 | $122,686,000.00 |
30 | 9/30/2016 | $123,048,000.00 |
31 | 6/30/2016 | $116,084,000.00 |
32 | 3/31/2016 | $112,497,000.00 |
33 | 12/31/2015 | $112,057,000.00 |
34 | 9/30/2015 | $117,431,000.00 |
35 | 6/30/2015 | $119,579,000.00 |
36 | 3/31/2015 | $115,817,000.00 |
37 | 12/31/2014 | $118,600,000.00 |
38 | 9/30/2014 | $120,899,000.00 |
39 | 6/30/2014 | $123,254,000.00 |
40 | 3/31/2014 | $123,686,000.00 |
41 | 12/31/2013 | $127,508,000.00 |
42 | 9/30/2013 | $132,978,000.00 |
43 | 6/30/2013 | $138,111,000.00 |
44 | 3/31/2013 | $142,943,000.00 |
45 | 12/31/2012 | $151,160,000.00 |
46 | 9/30/2012 | $157,010,000.00 |
47 | 6/30/2012 | $158,543,000.00 |
48 | 3/31/2012 | $157,774,000.00 |
49 | 12/31/2011 | $131,080,000.00 |
50 | 6/30/2011 | $127,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,713,000.00 |
2 | 9/30/2023 | $2,851,000.00 |
3 | 6/30/2023 | $26,598,000.00 |
4 | 3/31/2023 | $10,260,000.00 |
5 | 12/31/2022 | $7,209,000.00 |
6 | 9/30/2022 | $2,618,000.00 |
7 | 6/30/2022 | $35,748,000.00 |
8 | 3/31/2022 | $33,663,000.00 |
9 | 12/31/2021 | $31,353,000.00 |
10 | 9/30/2021 | $9,735,000.00 |
11 | 6/30/2021 | $66,584,000.00 |
12 | 3/31/2021 | $44,087,000.00 |
13 | 12/31/2020 | $29,912,000.00 |
14 | 9/30/2020 | $11,085,000.00 |
15 | 6/30/2020 | $49,394,000.00 |
16 | 3/31/2020 | $25,768,000.00 |
17 | 12/31/2019 | $20,863,000.00 |
18 | 9/30/2019 | $2,085,000.00 |
19 | 6/30/2019 | $21,947,000.00 |
20 | 3/31/2019 | $9,393,000.00 |
21 | 12/31/2018 | $7,308,000.00 |
22 | 9/30/2018 | $223,000.00 |
23 | 6/30/2018 | $74,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | $13,571,000.00 |
33 | 3/31/2015 | $7,143,000.00 |
34 | 12/31/2014 | $6,429,000.00 |
35 | 9/30/2014 | $5,714,000.00 |
36 | 6/30/2014 | $3,571,000.00 |
37 | 3/31/2014 | $2,857,000.00 |
38 | 12/31/2013 | $2,143,000.00 |
39 | 9/30/2013 | $1,429,000.00 |
40 | 6/30/2013 | $2,858,000.00 |
41 | 3/31/2013 | $2,143,000.00 |
42 | 12/31/2012 | $2,143,000.00 |
43 | 9/30/2012 | $715,000.00 |
44 | 6/30/2012 | $28,798,000.00 |
45 | 3/31/2012 | $14,698,000.00 |
46 | 12/31/2011 | $4,000,000.00 |
47 | 6/30/2011 | $38,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,032,000.00 |
2 | 9/30/2023 | $22,113,000.00 |
3 | 6/30/2023 | $88,146,000.00 |
4 | 3/31/2023 | $22,578,000.00 |
5 | 12/31/2022 | $42,857,000.00 |
6 | 9/30/2022 | $21,389,000.00 |
7 | 6/30/2022 | $71,259,000.00 |
8 | 3/31/2022 | $50,873,000.00 |
9 | 12/31/2021 | $16,516,000.00 |
10 | 9/30/2021 | $17,812,000.00 |
11 | 6/30/2021 | $62,953,000.00 |
12 | 3/31/2021 | $45,671,000.00 |
13 | 12/31/2020 | $30,114,000.00 |
14 | 9/30/2020 | $14,691,000.00 |
15 | 6/30/2020 | $51,252,000.00 |
16 | 3/31/2020 | $38,084,000.00 |
17 | 12/31/2019 | $24,515,000.00 |
18 | 9/30/2019 | $12,368,000.00 |
19 | 6/30/2019 | $46,431,000.00 |
20 | 3/31/2019 | $35,401,000.00 |
21 | 12/31/2018 | $23,984,000.00 |
22 | 9/30/2018 | $11,384,000.00 |
23 | 6/30/2018 | $37,344,000.00 |
24 | 3/31/2018 | $27,393,000.00 |
25 | 12/31/2017 | $17,427,000.00 |
26 | 9/30/2017 | $8,325,000.00 |
27 | 6/30/2017 | $29,835,000.00 |
28 | 3/31/2017 | $7,625,000.00 |
29 | 12/31/2016 | $14,303,000.00 |
30 | 9/30/2016 | $7,019,000.00 |
31 | 6/30/2016 | $26,006,000.00 |
32 | 3/31/2016 | $19,029,000.00 |
33 | 12/31/2015 | $12,105,000.00 |
34 | 9/30/2015 | $6,164,000.00 |
35 | 6/30/2015 | $27,075,000.00 |
36 | 3/31/2015 | $6,929,000.00 |
37 | 12/31/2014 | $13,226,000.00 |
38 | 9/30/2014 | $6,796,000.00 |
39 | 6/30/2014 | $24,409,000.00 |
40 | 3/31/2014 | $5,977,000.00 |
41 | 12/31/2013 | $4,972,000.00 |
42 | 9/30/2013 | $6,847,000.00 |
43 | 6/30/2013 | $27,833,000.00 |
44 | 3/31/2013 | $6,876,000.00 |
45 | 12/31/2012 | $13,799,000.00 |
46 | 9/30/2012 | $6,933,000.00 |
47 | 6/30/2012 | $30,630,000.00 |
48 | 3/31/2012 | $6,510,000.00 |
49 | 12/31/2011 | $8,108,000.00 |
50 | 9/30/2011 | $8,394,000.00 |
51 | 6/30/2011 | $29,470,000.00 |
52 | 3/31/2011 | $7,580,000.00 |
53 | 12/31/2010 | $6,609,000.00 |
54 | 6/30/2010 | $20,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $278,000.00 |
7 | 6/30/2022 | $299,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $2,500,000.00 |
11 | 6/30/2021 | $2,400,000.00 |
12 | 3/31/2021 | $2,400,000.00 |
13 | 12/31/2020 | $2,400,000.00 |
14 | 9/30/2020 | $4,300,000.00 |
15 | 6/30/2020 | $4,200,000.00 |
16 | 3/31/2020 | $4,300,000.00 |
17 | 12/31/2019 | $4,200,000.00 |
18 | 6/30/2019 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,000.00 |
2 | 9/30/2023 | $206,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $218,000.00 |
5 | 12/31/2022 | $288,000.00 |
6 | 9/30/2022 | $278,000.00 |
7 | 6/30/2022 | $299,000.00 |
8 | 3/31/2022 | $236,000.00 |
9 | 12/31/2021 | $314,000.00 |
10 | 9/30/2021 | $342,000.00 |
11 | 6/30/2021 | $233,000.00 |
12 | 3/31/2021 | $229,000.00 |
13 | 12/31/2020 | $230,000.00 |
14 | 9/30/2020 | $2,274,000.00 |
15 | 6/30/2020 | $2,190,000.00 |
16 | 3/31/2020 | $2,325,000.00 |
17 | 12/31/2019 | $2,216,000.00 |
18 | 9/30/2019 | $281,000.00 |
19 | 6/30/2019 | $364,000.00 |
20 | 3/31/2019 | $261,000.00 |
21 | 12/31/2018 | $255,000.00 |
22 | 9/30/2018 | $181,000.00 |
23 | 6/30/2018 | $189,000.00 |
24 | 3/31/2018 | $239,000.00 |
25 | 12/31/2017 | $192,000.00 |
26 | 9/30/2017 | $1,033,000.00 |
27 | 6/30/2017 | $221,000.00 |
28 | 3/31/2017 | $181,000.00 |
29 | 12/31/2016 | $324,000.00 |
30 | 9/30/2016 | $225,000.00 |
31 | 6/30/2016 | $188,000.00 |
32 | 3/31/2016 | $347,000.00 |
33 | 12/31/2015 | $231,000.00 |
34 | 9/30/2015 | $196,000.00 |
35 | 6/30/2015 | $368,000.00 |
36 | 3/31/2015 | $245,000.00 |
37 | 12/31/2014 | $203,000.00 |
38 | 9/30/2014 | $366,000.00 |
39 | 6/30/2014 | $244,000.00 |
40 | 3/31/2014 | $203,000.00 |
41 | 12/31/2013 | $206,000.00 |
42 | 9/30/2013 | $245,000.00 |
43 | 6/30/2013 | $204,000.00 |
44 | 3/31/2013 | $201,000.00 |
45 | 12/31/2012 | $361,000.00 |
46 | 9/30/2012 | $239,000.00 |
47 | 6/30/2012 | $236,000.00 |
48 | 3/31/2012 | $79,000.00 |
49 | 12/31/2011 | $79,000.00 |
50 | 6/30/2011 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $2,168,000.00 |
7 | 6/30/2021 | $2,168,000.00 |
8 | 3/31/2021 | $2,133,000.00 |
9 | 12/31/2020 | $2,143,000.00 |
10 | 9/30/2020 | $2,054,000.00 |
11 | 6/30/2020 | $1,978,000.00 |
12 | 3/31/2020 | $1,973,000.00 |
13 | 12/31/2019 | $2,001,000.00 |
14 | 9/30/2019 | $1,966,000.00 |
15 | 6/30/2019 | $2,038,000.00 |
16 | 3/31/2019 | $2,084,000.00 |
17 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $645,132,000.00 |
2 | 9/30/2023 | $648,077,000.00 |
3 | 6/30/2023 | $642,291,000.00 |
4 | 3/31/2023 | $643,402,000.00 |
5 | 12/31/2022 | $662,359,000.00 |
6 | 9/30/2022 | $656,028,000.00 |
7 | 6/30/2022 | $629,994,000.00 |
8 | 3/31/2022 | $614,909,000.00 |
9 | 12/31/2021 | $583,299,000.00 |
10 | 9/30/2021 | $200,307,000.00 |
11 | 6/30/2021 | $176,895,000.00 |
12 | 3/31/2021 | $157,356,000.00 |
13 | 12/31/2020 | $141,289,000.00 |
14 | 9/30/2020 | $128,394,000.00 |
15 | 6/30/2020 | $118,833,000.00 |
16 | 3/31/2020 | $118,938,000.00 |
17 | 12/31/2019 | $125,476,000.00 |
18 | 9/30/2019 | $126,481,000.00 |
19 | 6/30/2019 | $125,485,000.00 |
20 | 3/31/2019 | $122,940,000.00 |
21 | 12/31/2018 | $124,538,000.00 |
22 | 9/30/2018 | $126,083,000.00 |
23 | 6/30/2018 | $122,639,000.00 |
24 | 3/31/2018 | $121,621,000.00 |
25 | 12/31/2017 | $120,023,000.00 |
26 | 9/30/2017 | $113,238,000.00 |
27 | 6/30/2017 | $113,909,000.00 |
28 | 3/31/2017 | $109,788,000.00 |
29 | 12/31/2016 | $106,284,000.00 |
30 | 9/30/2016 | $103,368,000.00 |
31 | 6/30/2016 | $100,071,000.00 |
32 | 3/31/2016 | $98,219,000.00 |
33 | 12/31/2015 | $99,078,000.00 |
34 | 9/30/2015 | $100,732,000.00 |
35 | 6/30/2015 | $103,232,000.00 |
36 | 3/31/2015 | $105,810,000.00 |
37 | 12/31/2014 | $109,986,000.00 |
38 | 9/30/2014 | $111,318,000.00 |
39 | 6/30/2014 | $110,754,000.00 |
40 | 3/31/2014 | $111,235,000.00 |
41 | 12/31/2013 | $114,571,000.00 |
42 | 9/30/2013 | $114,448,000.00 |
43 | 6/30/2013 | $114,145,000.00 |
44 | 3/31/2013 | $118,207,000.00 |
45 | 12/31/2012 | $131,432,000.00 |
46 | 9/30/2012 | $127,714,000.00 |
47 | 6/30/2012 | $119,873,000.00 |
48 | 3/31/2012 | $113,173,000.00 |
49 | 12/31/2011 | $110,569,000.00 |
50 | 6/30/2011 | $106,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,918,000.00 |
2 | 9/30/2023 | $180,633,000.00 |
3 | 6/30/2023 | $691,321,000.00 |
4 | 3/31/2023 | $132,560,000.00 |
5 | 12/31/2022 | $188,760,000.00 |
6 | 9/30/2022 | $208,476,000.00 |
7 | 6/30/2022 | $777,552,000.00 |
8 | 3/31/2022 | $583,593,000.00 |
9 | 12/31/2021 | $193,319,000.00 |
10 | 9/30/2021 | $187,035,000.00 |
11 | 6/30/2021 | $656,902,000.00 |
12 | 3/31/2021 | $479,593,000.00 |
13 | 12/31/2020 | $158,830,000.00 |
14 | 9/30/2020 | $151,551,000.00 |
15 | 6/30/2020 | $464,909,000.00 |
16 | 3/31/2020 | $342,514,000.00 |
17 | 12/31/2019 | $235,662,000.00 |
18 | 9/30/2019 | $117,802,000.00 |
19 | 6/30/2019 | $450,920,000.00 |
20 | 3/31/2019 | $109,067,000.00 |
21 | 12/31/2018 | $114,925,000.00 |
22 | 9/30/2018 | $115,072,000.00 |
23 | 6/30/2018 | $421,553,000.00 |
24 | 3/31/2018 | $311,656,000.00 |
25 | 12/31/2017 | $208,754,000.00 |
26 | 9/30/2017 | $104,858,000.00 |
27 | 6/30/2017 | $383,337,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,588,000.00 |
2 | 9/30/2023 | $3,588,000.00 |
3 | 6/30/2023 | $5,579,000.00 |
4 | 3/31/2023 | $2,859,000.00 |
5 | 12/31/2022 | $2,210,000.00 |
6 | 9/30/2022 | $1,924,000.00 |
7 | 6/30/2022 | $5,852,000.00 |
8 | 3/31/2022 | $5,901,000.00 |
9 | 12/31/2021 | $1,903,000.00 |
10 | 9/30/2021 | $164,000.00 |
11 | 6/30/2021 | $5,585,000.00 |
12 | 3/31/2021 | $2,843,000.00 |
13 | 12/31/2020 | $2,824,000.00 |
14 | 9/30/2020 | $137,000.00 |
15 | 6/30/2020 | $17,288,000.00 |
16 | 3/31/2020 | $16,009,000.00 |
17 | 12/31/2019 | $16,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 9/30/2023 | $37,000.00 |
3 | 6/30/2023 | $37,000.00 |
4 | 3/31/2023 | $33,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $45,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $20,000.00 |
9 | 12/31/2021 | $20,000.00 |
10 | 9/30/2021 | $926,000.00 |
11 | 6/30/2021 | $927,000.00 |
12 | 3/31/2021 | $912,000.00 |
13 | 12/31/2020 | $916,000.00 |
14 | 9/30/2020 | $880,000.00 |
15 | 6/30/2020 | $850,000.00 |
16 | 3/31/2020 | $839,000.00 |
17 | 12/31/2019 | $1,595,000.00 |
18 | 9/30/2019 | $1,558,000.00 |
19 | 6/30/2019 | $889,000.00 |
20 | 3/31/2019 | $909,000.00 |
21 | 12/31/2018 | $1,812,000.00 |
22 | 9/30/2018 | $1,983,000.00 |
23 | 6/30/2018 | $2,252,000.00 |
24 | 3/31/2018 | $4,246,000.00 |
25 | 12/31/2017 | $5,386,000.00 |
26 | 9/30/2017 | $2,000,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $527,000.00 |
29 | 12/31/2016 | $2,546,000.00 |
30 | 9/30/2016 | $1,342,000.00 |
31 | 6/30/2016 | $1,427,000.00 |
32 | 3/31/2016 | $1,934,000.00 |
33 | 12/31/2015 | $1,814,000.00 |
34 | 9/30/2015 | $1,343,000.00 |
35 | 6/30/2015 | $1,215,000.00 |
36 | 3/31/2015 | $638,000.00 |
37 | 12/31/2014 | $432,000.00 |
38 | 9/30/2014 | $401,000.00 |
39 | 6/30/2014 | $428,000.00 |
40 | 3/31/2014 | $408,000.00 |
41 | 12/31/2013 | $411,000.00 |
42 | 9/30/2013 | $412,000.00 |
43 | 6/30/2013 | $499,000.00 |
44 | 3/31/2013 | $518,000.00 |
45 | 12/31/2012 | $526,000.00 |
46 | 9/30/2012 | $527,000.00 |
47 | 6/30/2012 | $539,000.00 |
48 | 6/30/2011 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,647,000.00 |
2 | 9/30/2023 | $19,431,000.00 |
3 | 6/30/2023 | $88,861,000.00 |
4 | 3/31/2023 | $22,610,000.00 |
5 | 12/31/2022 | $22,788,000.00 |
6 | 9/30/2022 | $24,205,000.00 |
7 | 6/30/2022 | $95,259,000.00 |
8 | 3/31/2022 | $24,625,000.00 |
9 | 12/31/2021 | $24,132,000.00 |
10 | 9/30/2021 | $21,806,000.00 |
11 | 6/30/2021 | $77,514,000.00 |
12 | 3/31/2021 | $56,579,000.00 |
13 | 12/31/2020 | $37,241,000.00 |
14 | 9/30/2020 | $17,505,000.00 |
15 | 6/30/2020 | $64,816,000.00 |
16 | 3/31/2020 | $47,723,000.00 |
17 | 12/31/2019 | $30,814,000.00 |
18 | 9/30/2019 | $15,185,000.00 |
19 | 6/30/2019 | $75,967,000.00 |
20 | 3/31/2019 | $17,947,000.00 |
21 | 12/31/2018 | $40,456,000.00 |
22 | 9/30/2018 | $20,352,000.00 |
23 | 6/30/2018 | $66,164,000.00 |
24 | 3/31/2018 | $46,857,000.00 |
25 | 12/31/2017 | $30,371,000.00 |
26 | 9/30/2017 | $14,615,000.00 |
27 | 6/30/2017 | $48,842,000.00 |
28 | 3/31/2017 | $12,067,000.00 |
29 | 12/31/2016 | $11,974,000.00 |
30 | 9/30/2016 | $11,183,000.00 |
31 | 6/30/2016 | $37,874,000.00 |
32 | 3/31/2016 | $27,935,000.00 |
33 | 12/31/2015 | $9,197,000.00 |
34 | 9/30/2015 | $9,497,000.00 |
35 | 6/30/2015 | $37,625,000.00 |
36 | 3/31/2015 | $27,958,000.00 |
37 | 12/31/2014 | $9,135,000.00 |
38 | 9/30/2014 | $9,604,000.00 |
39 | 6/30/2014 | $34,554,000.00 |
40 | 3/31/2014 | $25,505,000.00 |
41 | 12/31/2013 | $7,309,000.00 |
42 | 9/30/2013 | $8,940,000.00 |
43 | 6/30/2013 | $35,473,000.00 |
44 | 3/31/2013 | $26,536,000.00 |
45 | 12/31/2012 | $8,838,000.00 |
46 | 9/30/2012 | $8,781,000.00 |
47 | 6/30/2012 | $35,800,000.00 |
48 | 3/31/2012 | $26,144,000.00 |
49 | 12/31/2011 | $17,116,000.00 |
50 | 9/30/2011 | $9,283,000.00 |
51 | 6/30/2011 | $37,937,000.00 |
52 | 3/31/2011 | $9,523,000.00 |
53 | 12/31/2010 | $9,040,000.00 |
54 | 6/30/2010 | $26,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,609,000.00 |
2 | 9/30/2023 | $918,000.00 |
3 | 6/30/2023 | $37,488,000.00 |
4 | 3/31/2023 | $34,119,000.00 |
5 | 12/31/2022 | $23,687,000.00 |
6 | 9/30/2022 | $10,596,000.00 |
7 | 6/30/2022 | $31,324,000.00 |
8 | 3/31/2022 | $21,454,000.00 |
9 | 12/31/2021 | $13,182,000.00 |
10 | 9/30/2021 | $4,635,000.00 |
11 | 6/30/2021 | $15,324,000.00 |
12 | 3/31/2021 | $9,925,000.00 |
13 | 12/31/2020 | $6,100,000.00 |
14 | 9/30/2020 | $2,876,000.00 |
15 | 6/30/2020 | $10,454,000.00 |
16 | 3/31/2020 | $7,732,000.00 |
17 | 12/31/2019 | $4,856,000.00 |
18 | 9/30/2019 | $2,369,000.00 |
19 | 6/30/2019 | $13,177,000.00 |
20 | 3/31/2019 | $10,659,000.00 |
21 | 12/31/2018 | $7,547,000.00 |
22 | 9/30/2018 | $3,129,000.00 |
23 | 6/30/2018 | $11,412,000.00 |
24 | 3/31/2018 | $8,477,000.00 |
25 | 12/31/2017 | $6,017,000.00 |
26 | 9/30/2017 | $2,008,000.00 |
27 | 6/30/2017 | $6,634,000.00 |
28 | 3/31/2017 | $4,585,000.00 |
29 | 12/31/2016 | $2,870,000.00 |
30 | 9/30/2016 | $1,316,000.00 |
31 | 6/30/2016 | $4,313,000.00 |
32 | 3/31/2016 | $3,047,000.00 |
33 | 12/31/2015 | $1,874,000.00 |
34 | 9/30/2015 | $789,000.00 |
35 | 6/30/2015 | $4,490,000.00 |
36 | 3/31/2015 | $3,319,000.00 |
37 | 12/31/2014 | $2,379,000.00 |
38 | 9/30/2014 | $1,102,000.00 |
39 | 6/30/2014 | $3,375,000.00 |
40 | 3/31/2014 | $2,175,000.00 |
41 | 12/31/2013 | $1,314,000.00 |
42 | 9/30/2013 | $1,209,000.00 |
43 | 6/30/2013 | $4,819,000.00 |
44 | 3/31/2013 | $3,576,000.00 |
45 | 12/31/2012 | $2,354,000.00 |
46 | 9/30/2012 | $1,441,000.00 |
47 | 6/30/2012 | $5,422,000.00 |
48 | 3/31/2012 | $3,971,000.00 |
49 | 12/31/2011 | $2,675,000.00 |
50 | 9/30/2011 | $1,222,000.00 |
51 | 6/30/2011 | $6,174,000.00 |
52 | 3/31/2011 | $4,216,000.00 |
53 | 12/31/2010 | $2,772,000.00 |
54 | 6/30/2010 | $3,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,987,294.00 |
2 | 9/30/2023 | $5,782,281.00 |
3 | 6/30/2023 | $8,071,631.00 |
4 | 3/31/2023 | $6,292,088.00 |
5 | 12/31/2022 | $8,085,135.00 |
6 | 9/30/2022 | $8,933,486.00 |
7 | 6/30/2022 | $9,997,364.00 |
8 | 3/31/2022 | $18,541,050.00 |
9 | 12/31/2021 | $23,731,985.00 |
10 | 9/30/2021 | $11,406,770.00 |
11 | 6/30/2021 | $10,928,653.00 |
12 | 3/31/2021 | $12,170,703.00 |
13 | 12/31/2020 | $7,940,606.00 |
14 | 9/30/2020 | $2,593,702.00 |
15 | 6/30/2020 | $1,544,664.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $3,108,361.00 |
18 | 9/30/2019 | $2,295,544.00 |
19 | 6/30/2019 | $758,871.00 |
20 | 3/31/2019 | $4,095,163.00 |
21 | 12/31/2018 | $1,176,781.00 |
22 | 9/30/2018 | $1,947,927.00 |
23 | 6/30/2018 | $3,555,092.00 |
24 | 3/31/2018 | $4,502,312.00 |
25 | 12/31/2017 | $5,337,845.00 |
26 | 9/30/2017 | $5,303,664.00 |
27 | 6/30/2017 | $5,253,632.00 |
28 | 3/31/2017 | $5,580,467.00 |
29 | 12/31/2016 | $9,162,612.00 |
30 | 9/30/2016 | $10,565,183.00 |
31 | 6/30/2016 | $4,296,568.00 |
32 | 6/30/2015 | $900,000.00 |
33 | 6/30/2014 | $1,900,000.00 |
34 | 6/30/2013 | $3,144,336.00 |
35 | 6/30/2012 | $6,675,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $319,375.00 |
2 | 6/30/2022 | $389,875.00 |
3 | 6/30/2021 | $487,875.00 |
4 | 6/30/2020 | $643,978.00 |
5 | 6/30/2019 | $876,478.00 |
6 | 6/30/2018 | $886,561.00 |
7 | 6/30/2017 | $947,949.00 |
8 | 6/30/2016 | $1,595,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7.53 |
2 | 6/30/2022 | $7.70 |
3 | 6/30/2021 | $7.99 |
4 | 6/30/2020 | $8.79 |
5 | 6/30/2019 | $10.98 |
6 | 6/30/2018 | $10.98 |
7 | 6/30/2017 | $11.36 |
8 | 6/30/2016 | $12.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,732,188.00 |
2 | 9/30/2023 | $1,342,961.00 |
3 | 6/30/2023 | $1,442,646.00 |
4 | 3/31/2023 | $1,442,646.00 |
5 | 12/31/2022 | $87,500.00 |
6 | 9/30/2022 | $87,500.00 |
7 | 6/30/2022 | $3,936,675.00 |
8 | 6/30/2021 | $1,272,291.00 |
9 | 6/30/2020 | $4,726.00 |
10 | 3/31/2020 | $4,726.00 |
11 | 12/31/2019 | $4,726.00 |
12 | 6/30/2019 | $43,415.00 |
13 | 3/31/2019 | $43,415.00 |
14 | 12/31/2018 | $43,415.00 |
15 | 9/30/2018 | $43,115.00 |
16 | 6/30/2018 | $959,257.00 |
17 | 3/31/2018 | $818,624.00 |
18 | 12/31/2017 | $344,085.00 |
19 | 9/30/2017 | $112,089.00 |
20 | 6/30/2017 | $5,681,783.00 |
21 | 3/31/2017 | $5,382,647.00 |
22 | 12/31/2016 | $5,189,023.00 |
23 | 9/30/2016 | $3,805,159.00 |
24 | 6/30/2016 | $1,746,173.00 |
25 | 3/31/2016 | $844,067.00 |
26 | 12/31/2015 | $458,006.00 |
27 | 9/30/2015 | $219,159.00 |
28 | 6/30/2015 | $1,088,061.00 |
29 | 3/31/2015 | $740,051.00 |
30 | 12/31/2014 | $585,449.00 |
31 | 9/30/2014 | $392,484.00 |
32 | 6/30/2014 | $2,222,155.00 |
33 | 3/31/2014 | $1,435,044.00 |
34 | 12/31/2013 | $772,342.00 |
35 | 9/30/2013 | $195,606.00 |
36 | 6/30/2013 | $1,961,496.00 |
37 | 3/31/2013 | $1,732,864.00 |
38 | 12/31/2012 | $1,264,884.00 |
39 | 9/30/2012 | $762,591.00 |
40 | 6/30/2012 | $2,239,691.00 |
41 | 6/30/2011 | $4,759,630.00 |
42 | 6/30/2010 | $667,335.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $230,000.00 |
5 | 3/31/2020 | $55,000.00 |
6 | 12/31/2019 | $5,000.00 |
7 | 9/30/2019 | $5,000.00 |
8 | 6/30/2019 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $112,500.00 |
13 | 3/31/2017 | $112,500.00 |
14 | 12/31/2016 | $90,000.00 |
15 | 9/30/2016 | $75,000.00 |
16 | 6/30/2016 | $310,512.00 |
17 | 3/31/2016 | $310,512.00 |
18 | 12/31/2015 | $304,012.00 |
19 | 9/30/2015 | $81,283.00 |
20 | 6/30/2015 | $142,706.00 |
21 | 3/31/2015 | $132,085.00 |
22 | 12/31/2014 | $41,650.00 |
23 | 9/30/2014 | $17,484.00 |
24 | 6/30/2014 | $697,989.00 |
25 | 3/31/2014 | $633,421.00 |
26 | 12/31/2013 | $237,461.00 |
27 | 9/30/2013 | $1,025.00 |
28 | 6/30/2013 | $437,095.00 |
29 | 3/31/2013 | $433,345.00 |
30 | 12/31/2012 | $391,795.00 |
31 | 9/30/2012 | $119,736.00 |
32 | 6/30/2012 | $252,932.00 |
33 | 6/30/2011 | $107,817.00 |
34 | 6/30/2010 | $219,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.19 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $17.11 |
5 | 3/31/2020 | $15.00 |
6 | 12/31/2019 | $15.00 |
7 | 9/30/2019 | $15.00 |
8 | 6/30/2019 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $12.72 |
13 | 3/31/2017 | $12.72 |
14 | 12/31/2016 | $12.63 |
15 | 9/30/2016 | $13.43 |
16 | 6/30/2016 | $12.34 |
17 | 3/31/2016 | $12.34 |
18 | 12/31/2015 | $12.45 |
19 | 9/30/2015 | $7.98 |
20 | 6/30/2015 | $10.08 |
21 | 3/31/2015 | $10.19 |
22 | 12/31/2014 | $13.66 |
23 | 9/30/2014 | $15.87 |
24 | 6/30/2014 | $11.65 |
25 | 3/31/2014 | $11.92 |
26 | 12/31/2013 | $11.18 |
27 | 9/30/2013 | $4.66 |
28 | 6/30/2013 | $12.99 |
29 | 3/31/2013 | $13.03 |
30 | 12/31/2012 | $12.72 |
31 | 9/30/2012 | $11.73 |
32 | 6/30/2012 | $11.83 |
33 | 6/30/2011 | $12.50 |
34 | 6/30/2010 | $10.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $10,000.00 |
36 | 3/31/2015 | $10,000.00 |
37 | 12/31/2014 | $10,000.00 |
38 | 9/30/2014 | $10,000.00 |
39 | 6/30/2014 | $764,375.00 |
40 | 3/31/2014 | $734,375.00 |
41 | 12/31/2013 | $77,500.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $214,400.00 |
44 | 3/31/2013 | $209,400.00 |
45 | 12/31/2012 | $30,000.00 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | $357,000.00 |
48 | 6/30/2011 | $422,500.00 |
49 | 6/30/2010 | $911,250.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,987,294.00 |
2 | 9/30/2023 | $5,782,281.00 |
3 | 6/30/2023 | $8,071,631.00 |
4 | 3/31/2023 | $6,292,088.00 |
5 | 12/31/2022 | $8,085,135.00 |
6 | 9/30/2022 | $8,933,486.00 |
7 | 6/30/2022 | $9,997,364.00 |
8 | 3/31/2022 | $18,541,050.00 |
9 | 12/31/2021 | $23,731,985.00 |
10 | 9/30/2021 | $11,406,770.00 |
11 | 6/30/2021 | $10,928,653.00 |
12 | 3/31/2021 | $12,170,703.00 |
13 | 12/31/2020 | $7,940,606.00 |
14 | 9/30/2020 | $2,593,702.00 |
15 | 6/30/2020 | $1,544,664.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $3,108,361.00 |
18 | 9/30/2019 | $2,295,544.00 |
19 | 6/30/2019 | $758,871.00 |
20 | 3/31/2019 | $4,095,163.00 |
21 | 12/31/2018 | $1,176,781.00 |
22 | 9/30/2018 | $1,947,927.00 |
23 | 6/30/2018 | $3,557,248.00 |
24 | 3/31/2018 | $4,521,710.00 |
25 | 12/31/2017 | $5,646,519.00 |
26 | 9/30/2017 | $5,930,320.00 |
27 | 6/30/2017 | $6,212,660.00 |
28 | 3/31/2017 | $6,932,190.00 |
29 | 12/31/2016 | $11,625,154.00 |
30 | 9/30/2016 | $13,693,937.00 |
31 | 6/30/2016 | $5,959,720.00 |
32 | 3/31/2016 | $3,855,252.00 |
33 | 12/31/2015 | $1,226,993.00 |
34 | 9/30/2015 | $284,049.00 |
35 | 6/30/2015 | $1,410,538.00 |
36 | 3/31/2015 | $1,974,804.00 |
37 | 12/31/2014 | $2,139,768.00 |
38 | 9/30/2014 | $3,118,240.00 |
39 | 6/30/2014 | $3,258,607.00 |
40 | 3/31/2014 | $1,542,180.00 |
41 | 12/31/2013 | $2,409,612.00 |
42 | 9/30/2013 | $3,569,027.00 |
43 | 6/30/2013 | $3,144,506.00 |
44 | 3/31/2013 | $4,604,369.00 |
45 | 12/31/2012 | $4,464,243.00 |
46 | 9/30/2012 | $5,211,558.00 |
47 | 6/30/2012 | $6,758,645.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,875.00 |
2 | 9/30/2023 | $259,375.00 |
3 | 6/30/2023 | $319,375.00 |
4 | 3/31/2023 | $324,375.00 |
5 | 12/31/2022 | $387,375.00 |
6 | 9/30/2022 | $387,375.00 |
7 | 6/30/2022 | $389,875.00 |
8 | 3/31/2022 | $394,875.00 |
9 | 12/31/2021 | $451,275.00 |
10 | 9/30/2021 | $487,875.00 |
11 | 6/30/2021 | $487,875.00 |
12 | 3/31/2021 | $493,689.00 |
13 | 12/31/2020 | $509,419.00 |
14 | 9/30/2020 | $643,978.00 |
15 | 6/30/2020 | $643,978.00 |
16 | 3/31/2020 | $818,978.00 |
17 | 12/31/2019 | $868,978.00 |
18 | 9/30/2019 | $871,478.00 |
19 | 6/30/2019 | $876,478.00 |
20 | 3/31/2019 | $876,478.00 |
21 | 12/31/2018 | $876,478.00 |
22 | 9/30/2018 | $876,978.00 |
23 | 6/30/2018 | $886,978.00 |
24 | 3/31/2018 | $919,853.00 |
25 | 12/31/2017 | $988,846.00 |
26 | 9/30/2017 | $1,035,102.00 |
27 | 6/30/2017 | $1,053,367.00 |
28 | 3/31/2017 | $1,089,291.00 |
29 | 12/31/2016 | $1,131,854.00 |
30 | 9/30/2016 | $1,281,024.00 |
31 | 6/30/2016 | $1,859,260.00 |
32 | 3/31/2016 | $2,099,093.00 |
33 | 12/31/2015 | $2,254,289.00 |
34 | 9/30/2015 | $2,676,481.00 |
35 | 6/30/2015 | $2,836,217.00 |
36 | 3/31/2015 | $2,918,634.00 |
37 | 12/31/2014 | $3,043,403.00 |
38 | 9/30/2014 | $3,103,069.00 |
39 | 6/30/2014 | $3,238,784.00 |
40 | 3/31/2014 | $3,439,337.00 |
41 | 12/31/2013 | $3,314,572.00 |
42 | 9/30/2013 | $3,565,079.00 |
43 | 6/30/2013 | $3,593,854.00 |
44 | 3/31/2013 | $3,625,165.00 |
45 | 12/31/2012 | $3,564,984.00 |
46 | 6/30/2012 | $4,214,652.00 |
47 | 6/30/2011 | $4,461,875.00 |
48 | 6/30/2010 | $4,733,133.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.61 |
2 | 9/30/2023 | $7.55 |
3 | 6/30/2023 | $7.53 |
4 | 3/31/2023 | $7.55 |
5 | 12/31/2022 | $7.70 |
6 | 9/30/2022 | $7.70 |
7 | 6/30/2022 | $7.70 |
8 | 3/31/2022 | $7.70 |
9 | 12/31/2021 | $7.97 |
10 | 9/30/2021 | $7.99 |
11 | 6/30/2021 | $7.99 |
12 | 3/31/2021 | $8.05 |
13 | 12/31/2020 | $8.05 |
14 | 9/30/2020 | $8.79 |
15 | 6/30/2020 | $8.79 |
16 | 3/31/2020 | $10.71 |
17 | 12/31/2019 | $10.96 |
18 | 9/30/2019 | $10.96 |
19 | 6/30/2019 | $10.98 |
20 | 3/31/2019 | $10.98 |
21 | 12/31/2018 | $10.98 |
22 | 9/30/2018 | $10.98 |
23 | 6/30/2018 | $10.97 |
24 | 3/31/2018 | $10.99 |
25 | 12/31/2017 | $10.92 |
26 | 9/30/2017 | $11.00 |
27 | 6/30/2017 | $10.98 |
28 | 3/31/2017 | $10.95 |
29 | 12/31/2016 | $11.00 |
30 | 9/30/2016 | $11.03 |
31 | 6/30/2016 | $11.37 |
32 | 3/31/2016 | $11.19 |
33 | 12/31/2015 | $11.01 |
34 | 9/30/2015 | $11.01 |
35 | 6/30/2015 | $10.77 |
36 | 3/31/2015 | $10.60 |
37 | 12/31/2014 | $10.47 |
38 | 9/30/2014 | $10.40 |
39 | 6/30/2014 | $10.28 |
40 | 3/31/2014 | $9.96 |
41 | 12/31/2013 | $10.45 |
42 | 9/30/2013 | $10.32 |
43 | 6/30/2013 | $10.24 |
44 | 3/31/2013 | $10.16 |
45 | 12/31/2012 | $10.15 |
46 | 9/30/2012 | $10.18 |
47 | 6/30/2012 | $10.00 |
48 | 6/30/2011 | $9.56 |
49 | 6/30/2010 | $8.70 |
50 | 6/30/2009 | $7.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,987,294.00 |
2 | 9/30/2023 | $5,782,281.00 |
3 | 6/30/2023 | $8,071,631.00 |
4 | 3/31/2023 | $6,292,088.00 |
5 | 12/31/2022 | $8,085,135.00 |
6 | 9/30/2022 | $8,933,486.00 |
7 | 6/30/2022 | $9,997,364.00 |
8 | 3/31/2022 | $18,541,050.00 |
9 | 12/31/2021 | $23,731,985.00 |
10 | 9/30/2021 | $11,406,770.00 |
11 | 6/30/2021 | $10,928,653.00 |
12 | 3/31/2021 | $12,170,703.00 |
13 | 12/31/2020 | $7,940,606.00 |
14 | 9/30/2020 | $2,593,702.00 |
15 | 6/30/2020 | $1,544,664.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $3,108,361.00 |
18 | 9/30/2019 | $2,295,544.00 |
19 | 6/30/2019 | $758,871.00 |
20 | 3/31/2019 | $4,095,163.00 |
21 | 12/31/2018 | $1,176,781.00 |
22 | 9/30/2018 | $1,947,927.00 |
23 | 6/30/2018 | $3,557,234.00 |
24 | 3/31/2018 | $4,521,497.00 |
25 | 12/31/2017 | $5,643,340.00 |
26 | 9/30/2017 | $5,918,653.00 |
27 | 6/30/2017 | $6,177,821.00 |
28 | 3/31/2017 | $6,868,038.00 |
29 | 12/31/2016 | $11,484,305.00 |
30 | 9/30/2016 | $13,483,674.00 |
31 | 6/30/2016 | $5,839,323.00 |
32 | 6/30/2015 | $1,400,000.00 |
33 | 6/30/2014 | $3,100,000.00 |
34 | 6/30/2013 | $3,144,502.00 |
35 | 6/30/2012 | $6,755,169.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,875.00 |
2 | 9/30/2023 | $259,375.00 |
3 | 6/30/2023 | $319,375.00 |
4 | 3/31/2023 | $324,375.00 |
5 | 12/31/2022 | $387,375.00 |
6 | 9/30/2022 | $387,375.00 |
7 | 6/30/2022 | $389,875.00 |
8 | 3/31/2022 | $394,875.00 |
9 | 12/31/2021 | $451,275.00 |
10 | 9/30/2021 | $487,875.00 |
11 | 6/30/2021 | $487,875.00 |
12 | 3/31/2021 | $493,689.00 |
13 | 12/31/2020 | $509,419.00 |
14 | 9/30/2020 | $643,978.00 |
15 | 6/30/2020 | $643,978.00 |
16 | 3/31/2020 | $818,978.00 |
17 | 12/31/2019 | $868,978.00 |
18 | 9/30/2019 | $871,478.00 |
19 | 6/30/2019 | $876,478.00 |
20 | 3/31/2019 | $876,478.00 |
21 | 12/31/2018 | $876,478.00 |
22 | 9/30/2018 | $876,978.00 |
23 | 6/30/2018 | $886,975.00 |
24 | 3/31/2018 | $919,821.00 |
25 | 12/31/2017 | $988,473.00 |
26 | 9/30/2017 | $1,033,779.00 |
27 | 6/30/2017 | $1,049,518.00 |
28 | 3/31/2017 | $1,082,604.00 |
29 | 12/31/2016 | $1,121,561.00 |
30 | 9/30/2016 | $1,266,146.00 |
31 | 6/30/2016 | $1,840,261.00 |
32 | 3/31/2016 | $2,074,209.00 |
33 | 12/31/2015 | $2,222,601.00 |
34 | 9/30/2015 | $2,636,712.00 |
35 | 6/30/2015 | $2,788,626.00 |
36 | 3/31/2015 | $2,860,969.00 |
37 | 12/31/2014 | $2,963,102.00 |
38 | 9/30/2014 | $3,005,766.00 |
39 | 6/30/2014 | $3,149,083.00 |
40 | 3/31/2014 | $3,333,914.00 |
41 | 12/31/2013 | $3,280,477.00 |
42 | 9/30/2013 | $3,514,239.00 |
43 | 6/30/2013 | $3,528,814.00 |
44 | 3/31/2013 | $3,547,483.00 |
45 | 12/31/2012 | $3,497,164.00 |
46 | 9/30/2012 | $3,883,442.00 |
47 | 6/30/2012 | $4,106,839.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.61 |
2 | 9/30/2023 | $7.55 |
3 | 6/30/2023 | $7.53 |
4 | 3/31/2023 | $7.55 |
5 | 12/31/2022 | $7.70 |
6 | 9/30/2022 | $7.70 |
7 | 6/30/2022 | $7.70 |
8 | 3/31/2022 | $7.70 |
9 | 12/31/2021 | $7.97 |
10 | 9/30/2021 | $7.99 |
11 | 6/30/2021 | $7.99 |
12 | 3/31/2021 | $8.05 |
13 | 12/31/2020 | $8.05 |
14 | 9/30/2020 | $8.79 |
15 | 6/30/2020 | $8.79 |
16 | 3/31/2020 | $10.71 |
17 | 12/31/2019 | $10.96 |
18 | 9/30/2019 | $10.96 |
19 | 6/30/2019 | $10.98 |
20 | 3/31/2019 | $10.98 |
21 | 12/31/2018 | $10.98 |
22 | 9/30/2018 | $10.98 |
23 | 6/30/2018 | $10.97 |
24 | 3/31/2018 | $10.99 |
25 | 12/31/2017 | $10.92 |
26 | 9/30/2017 | $11.00 |
27 | 6/30/2017 | $10.99 |
28 | 3/31/2017 | $10.97 |
29 | 12/31/2016 | $11.03 |
30 | 9/30/2016 | $11.07 |
31 | 6/30/2016 | $11.41 |
32 | 3/31/2016 | $11.23 |
33 | 12/31/2015 | $11.05 |
34 | 9/30/2015 | $11.06 |
35 | 3/31/2015 | $10.65 |
36 | 12/31/2014 | $10.54 |
37 | 9/30/2014 | $10.48 |
38 | 3/31/2014 | $10.02 |
39 | 12/31/2013 | $10.44 |
40 | 9/30/2013 | $10.30 |
41 | 3/31/2013 | $10.13 |
42 | 12/31/2012 | $10.10 |
43 | 9/30/2012 | $10.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.45 |
2 | 9/30/2023 | $7.44 |
3 | 6/30/2023 | $8.42 |
4 | 3/31/2023 | $8.42 |
5 | 12/31/2022 | $7.56 |
6 | 9/30/2022 | $7.56 |
7 | 6/30/2022 | $9.15 |
8 | 3/31/2022 | $9.24 |
9 | 12/31/2021 | $8.21 |
10 | 6/30/2021 | $11.31 |
11 | 3/31/2021 | $11.24 |
12 | 12/31/2020 | $11.60 |
13 | 6/30/2020 | $10.50 |
14 | 3/31/2020 | $10.50 |
15 | 12/31/2019 | $10.50 |
16 | 6/30/2019 | $10.50 |
17 | 3/31/2019 | $10.50 |
18 | 12/31/2018 | $10.50 |
19 | 9/30/2018 | $10.50 |
20 | 6/30/2018 | $11.00 |
21 | 3/31/2018 | $10.90 |
22 | 12/31/2017 | $11.85 |
23 | 9/30/2017 | $9.79 |
24 | 6/30/2017 | $11.76 |
25 | 3/31/2017 | $11.85 |
26 | 12/31/2016 | $11.87 |
27 | 9/30/2016 | $11.95 |
28 | 6/30/2016 | $8.36 |
29 | 3/31/2016 | $7.59 |
30 | 12/31/2015 | $7.05 |
31 | 9/30/2015 | $5.41 |
32 | 6/30/2015 | $5.22 |
33 | 3/31/2015 | $5.70 |
34 | 12/31/2014 | $5.97 |
35 | 9/30/2014 | $6.69 |
36 | 6/30/2014 | $2.60 |
37 | 3/31/2014 | $1.82 |
38 | 12/31/2013 | $0.98 |
39 | 9/30/2013 | $0.83 |
40 | 6/30/2013 | $3.68 |
41 | 3/31/2013 | $3.90 |
42 | 12/31/2012 | $4.24 |
43 | 9/30/2012 | $2.95 |
44 | 6/30/2012 | $2.91 |
45 | 6/30/2011 | $4.45 |
46 | 6/30/2010 | $2.45 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | $9.07 |
18 | 3/31/2015 | $9.07 |
19 | 12/31/2014 | $9.07 |
20 | 9/30/2014 | $9.07 |
21 | 6/30/2014 | $7.49 |
22 | 3/31/2014 | $7.45 |
23 | 12/31/2013 | $7.51 |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | $8.40 |
26 | 3/31/2013 | $8.38 |
27 | 12/31/2012 | $7.97 |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | $9.84 |
30 | 6/30/2011 | $12.82 |
31 | 6/30/2010 | $15.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.61 |
2 | 9/30/2023 | $7.55 |
3 | 3/31/2023 | $7.55 |
4 | 12/31/2022 | $7.70 |
5 | 9/30/2022 | $7.70 |
6 | 3/31/2022 | $7.70 |
7 | 12/31/2021 | $7.97 |
8 | 9/30/2021 | $7.99 |
9 | 3/31/2021 | $8.05 |
10 | 12/31/2020 | $8.05 |
11 | 9/30/2020 | $8.79 |
12 | 3/31/2020 | $10.71 |
13 | 12/31/2019 | $10.96 |
14 | 9/30/2019 | $10.96 |
15 | 3/31/2019 | $10.98 |
16 | 12/31/2018 | $10.98 |
17 | 9/30/2018 | $10.98 |
18 | 3/31/2018 | $11.00 |
19 | 12/31/2017 | $11.04 |
20 | 9/30/2017 | $11.25 |
21 | 3/31/2017 | $11.45 |
22 | 12/31/2016 | $11.65 |
23 | 9/30/2016 | $11.75 |
24 | 3/31/2016 | $11.80 |
25 | 12/31/2015 | $11.62 |
26 | 9/30/2015 | $11.59 |
27 | 3/31/2015 | $11.22 |
28 | 12/31/2014 | $11.34 |
29 | 9/30/2014 | $11.26 |
30 | 3/31/2014 | $10.43 |
31 | 12/31/2013 | $10.29 |
32 | 9/30/2013 | $9.97 |
33 | 3/31/2013 | $9.61 |
34 | 12/31/2012 | $9.41 |
35 | 9/30/2012 | $9.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,875.00 |
2 | 9/30/2023 | $259,375.00 |
3 | 3/31/2023 | $324,375.00 |
4 | 12/31/2022 | $387,375.00 |
5 | 9/30/2022 | $387,375.00 |
6 | 3/31/2022 | $394,875.00 |
7 | 12/31/2021 | $451,275.00 |
8 | 9/30/2021 | $487,875.00 |
9 | 3/31/2021 | $493,689.00 |
10 | 12/31/2020 | $509,419.00 |
11 | 9/30/2020 | $643,978.00 |
12 | 3/31/2020 | $818,978.00 |
13 | 12/31/2019 | $868,978.00 |
14 | 9/30/2019 | $871,478.00 |
15 | 3/31/2019 | $876,478.00 |
16 | 12/31/2018 | $876,478.00 |
17 | 9/30/2018 | $876,978.00 |
18 | 3/31/2018 | $916,936.00 |
19 | 12/31/2017 | $953,428.00 |
20 | 9/30/2017 | $964,685.00 |
21 | 3/31/2017 | $948,874.00 |
22 | 12/31/2016 | $951,973.00 |
23 | 9/30/2016 | $1,059,449.00 |
24 | 3/31/2016 | $1,791,713.00 |
25 | 12/31/2015 | $1,890,474.00 |
26 | 9/30/2015 | $2,256,226.00 |
27 | 3/31/2015 | $2,323,289.00 |
28 | 12/31/2014 | $2,161,744.00 |
29 | 9/30/2014 | $2,115,149.00 |
30 | 3/31/2014 | $2,335,327.00 |
31 | 12/31/2013 | $2,778,724.00 |
32 | 9/30/2013 | $2,794,573.00 |
33 | 3/31/2013 | $2,706,736.00 |
34 | 12/31/2012 | $2,704,191.00 |
35 | 9/30/2012 | $2,948,758.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,434,000.00 |
2 | 6/30/2022 | $25,563,000.00 |
3 | 6/30/2021 | $58,030,000.00 |
4 | 6/30/2018 | $3,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,000.00 |
2 | 9/30/2023 | $40,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $167,000.00 |
6 | 9/30/2022 | $80,000.00 |
7 | 6/30/2022 | $205,000.00 |
8 | 3/31/2022 | $144,000.00 |
9 | 12/31/2021 | $106,000.00 |
10 | 9/30/2021 | $54,000.00 |
11 | 6/30/2021 | $221,000.00 |
12 | 3/31/2021 | $164,000.00 |
13 | 12/31/2020 | $107,000.00 |
14 | 9/30/2020 | $58,000.00 |
15 | 6/30/2020 | $306,000.00 |
16 | 3/31/2020 | $224,000.00 |
17 | 12/31/2019 | $152,000.00 |
18 | 9/30/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,000.00 |
2 | 9/30/2023 | $165,000.00 |
3 | 6/30/2023 | $4,642,000.00 |
4 | 3/31/2023 | $1,750,000.00 |
5 | 12/31/2022 | $795,000.00 |
6 | 9/30/2022 | $27,000.00 |
7 | 6/30/2022 | $1,272,000.00 |
8 | 3/31/2022 | $1,261,000.00 |
9 | 12/31/2021 | $762,000.00 |
10 | 9/30/2021 | $110,000.00 |
11 | 6/30/2021 | $357,000.00 |
12 | 3/31/2021 | $211,000.00 |
13 | 12/31/2020 | $181,000.00 |
14 | 9/30/2020 | $73,000.00 |
15 | 6/30/2020 | $809,000.00 |
16 | 3/31/2020 | $803,000.00 |
17 | 12/31/2019 | $102,000.00 |
18 | 9/30/2019 | $3,000.00 |
19 | 6/30/2019 | $148,000.00 |
20 | 3/31/2019 | $69,000.00 |
21 | 12/31/2018 | $69,000.00 |
22 | 9/30/2018 | $39,000.00 |
23 | 6/30/2018 | $184,000.00 |
24 | 3/31/2018 | $52,000.00 |
25 | 12/31/2017 | $36,000.00 |
26 | 9/30/2017 | $7,000.00 |
27 | 6/30/2017 | $525,000.00 |
28 | 3/31/2017 | $521,000.00 |
29 | 12/31/2016 | $153,000.00 |
30 | 9/30/2016 | $48,000.00 |
31 | 6/30/2016 | $1,343,000.00 |
32 | 3/31/2016 | $1,164,000.00 |
33 | 12/31/2015 | $1,108,000.00 |
34 | 9/30/2015 | $59,000.00 |
35 | 6/30/2015 | $1,784,000.00 |
36 | 3/31/2015 | $1,445,000.00 |
37 | 12/31/2014 | $1,068,000.00 |
38 | 9/30/2014 | $646,000.00 |
39 | 6/30/2014 | $1,349,000.00 |
40 | 3/31/2014 | $1,186,000.00 |
41 | 12/31/2013 | $1,171,000.00 |
42 | 9/30/2013 | $352,000.00 |
43 | 6/30/2013 | $1,527,000.00 |
44 | 3/31/2013 | $699,000.00 |
45 | 12/31/2012 | $616,000.00 |
46 | 9/30/2012 | $113,000.00 |
47 | 6/30/2012 | $725,000.00 |
48 | 3/31/2012 | $641,000.00 |
49 | 12/31/2011 | $323,000.00 |
50 | 9/30/2011 | $229,000.00 |
51 | 6/30/2011 | $797,000.00 |
52 | 6/30/2010 | $748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $643,000.00 |
2 | 9/30/2023 | $497,000.00 |
3 | 3/31/2023 | $2,915,000.00 |
4 | 12/31/2022 | $628,000.00 |
5 | 9/30/2022 | $205,000.00 |
6 | 3/31/2022 | $949,000.00 |
7 | 12/31/2021 | $287,000.00 |
8 | 9/30/2021 | $139,000.00 |
9 | 3/31/2021 | $338,000.00 |
10 | 12/31/2020 | $239,000.00 |
11 | 9/30/2020 | $71,000.00 |
12 | 3/31/2020 | $852,000.00 |
13 | 12/31/2019 | $130,000.00 |
14 | 9/30/2019 | $21,000.00 |
15 | 3/31/2019 | $189,000.00 |
16 | 12/31/2018 | $189,000.00 |
17 | 9/30/2018 | $136,000.00 |
18 | 3/31/2018 | $-1,203,000.00 |
19 | 12/31/2017 | $-1,063,000.00 |
20 | 9/30/2017 | $-237,000.00 |
21 | 3/31/2017 | $898,000.00 |
22 | 12/31/2016 | $1,040,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,666,000.00 |
2 | 6/30/2022 | $1,127,000.00 |
3 | 6/30/2021 | $2,443,000.00 |
4 | 6/30/2020 | $895,000.00 |
5 | 6/30/2019 | $236,000.00 |
6 | 6/30/2018 | $-147,000.00 |
7 | 9/30/2017 | $237,000.00 |
8 | 6/30/2017 | $1,476,000.00 |
9 | 3/31/2017 | $898,000.00 |
10 | 12/31/2016 | $1,040,000.00 |
11 | 9/30/2016 | $1,491,000.00 |
12 | 6/30/2016 | $881,000.00 |
13 | 3/31/2016 | $803,000.00 |
14 | 12/31/2015 | $747,000.00 |
15 | 9/30/2015 | $305,000.00 |
16 | 6/30/2015 | $2,395,000.00 |
17 | 3/31/2015 | $1,216,000.00 |
18 | 12/31/2014 | $910,000.00 |
19 | 9/30/2014 | $530,000.00 |
20 | 6/30/2014 | $1,267,000.00 |
21 | 3/31/2014 | $939,000.00 |
22 | 12/31/2013 | $1,239,000.00 |
23 | 9/30/2013 | $285,000.00 |
24 | 6/30/2013 | $1,399,000.00 |
25 | 3/31/2013 | $117,000.00 |
26 | 12/31/2012 | $733,000.00 |
27 | 9/30/2012 | $118,000.00 |
28 | 6/30/2012 | $1,617,000.00 |
29 | 3/31/2012 | $743,000.00 |
30 | 12/31/2011 | $439,000.00 |
31 | 9/30/2011 | $260,000.00 |
32 | 6/30/2011 | $186,000.00 |
33 | 6/30/2010 | $929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $894,558,000.00 |
2 | 9/30/2023 | $885,279,000.00 |
3 | 6/30/2023 | $883,919,000.00 |
4 | 3/31/2023 | $887,258,000.00 |
5 | 12/31/2022 | $899,674,000.00 |
6 | 9/30/2022 | $885,469,000.00 |
7 | 6/30/2022 | $854,093,000.00 |
8 | 3/31/2022 | $826,901,000.00 |
9 | 12/31/2021 | $793,990,000.00 |
10 | 9/30/2021 | $400,871,000.00 |
11 | 6/30/2021 | $373,205,000.00 |
12 | 3/31/2021 | $345,287,000.00 |
13 | 12/31/2020 | $331,718,000.00 |
14 | 9/30/2020 | $309,108,000.00 |
15 | 6/30/2020 | $293,689,000.00 |
16 | 3/31/2020 | $289,879,000.00 |
17 | 12/31/2019 | $295,870,000.00 |
18 | 9/30/2019 | $291,123,000.00 |
19 | 6/30/2019 | $291,024,000.00 |
20 | 3/31/2019 | $286,433,000.00 |
21 | 12/31/2018 | $283,292,000.00 |
22 | 9/30/2018 | $280,422,000.00 |
23 | 6/30/2018 | $278,594,000.00 |
24 | 3/31/2018 | $280,293,000.00 |
25 | 12/31/2017 | $279,510,000.00 |
26 | 9/30/2017 | $272,515,000.00 |
27 | 6/30/2017 | $270,770,000.00 |
28 | 3/31/2017 | $262,749,000.00 |
29 | 12/31/2016 | $258,356,000.00 |
30 | 9/30/2016 | $252,735,000.00 |
31 | 6/30/2016 | $242,142,000.00 |
32 | 3/31/2016 | $235,725,000.00 |
33 | 12/31/2015 | $236,571,000.00 |
34 | 9/30/2015 | $239,896,000.00 |
35 | 6/30/2015 | $276,639,000.00 |
36 | 3/31/2015 | $278,840,000.00 |
37 | 12/31/2014 | $286,125,000.00 |
38 | 9/30/2014 | $285,458,000.00 |
39 | 6/30/2014 | $283,035,000.00 |
40 | 3/31/2014 | $281,814,000.00 |
41 | 12/31/2013 | $284,050,000.00 |
42 | 9/30/2013 | $282,992,000.00 |
43 | 6/30/2013 | $281,451,000.00 |
44 | 3/31/2013 | $283,487,000.00 |
45 | 12/31/2012 | $295,351,000.00 |
46 | 9/30/2012 | $289,142,000.00 |
47 | 6/30/2012 | $279,393,000.00 |
48 | 3/31/2012 | $270,272,000.00 |
49 | 12/31/2011 | $265,920,000.00 |
50 | 6/30/2011 | $260,250,000.00 |
51 | 6/30/2010 | $189,446,000.00 |
52 | 6/30/2009 | $94,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $883,919,000.00 |
2 | 3/31/2023 | $887,258,000.00 |
3 | 12/31/2022 | $899,674,000.00 |
4 | 9/30/2022 | $885,469,000.00 |
5 | 6/30/2022 | $854,093,000.00 |
6 | 3/31/2022 | $826,901,000.00 |
7 | 12/31/2021 | $793,990,000.00 |
8 | 9/30/2021 | $541,990,000.00 |
9 | 6/30/2021 | $516,325,000.00 |
10 | 3/31/2021 | $486,778,000.00 |
11 | 12/31/2020 | $474,656,000.00 |
12 | 9/30/2020 | $449,222,000.00 |
13 | 6/30/2020 | $431,888,000.00 |
14 | 3/31/2020 | $429,729,000.00 |
15 | 12/31/2019 | $440,150,000.00 |
16 | 9/30/2019 | $437,553,000.00 |
17 | 6/30/2019 | $443,289,000.00 |
18 | 3/31/2019 | $445,485,000.00 |
19 | 12/31/2018 | $444,528,000.00 |
20 | 9/30/2018 | $421,672,000.00 |
21 | 6/30/2018 | $426,162,000.00 |
22 | 3/31/2018 | $436,195,000.00 |
23 | 12/31/2017 | $393,052,000.00 |
24 | 9/30/2017 | $386,161,000.00 |
25 | 6/30/2017 | $298,549,000.00 |
26 | 3/31/2017 | $291,577,000.00 |
27 | 12/31/2016 | $288,121,000.00 |
28 | 9/30/2016 | $284,734,000.00 |
29 | 6/30/2016 | $242,039,000.00 |
30 | 6/30/2015 | $276,639,000.00 |
31 | 6/30/2014 | $283,388,000.00 |
32 | 6/30/2013 | $281,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,000.00 |
2 | 6/30/2022 | $64,000.00 |
3 | 6/30/2021 | $120,000.00 |
4 | 6/30/2020 | $56,000.00 |
5 | 6/30/2019 | $51,000.00 |
6 | 3/31/2019 | $51,000.00 |
7 | 12/31/2018 | $8,000.00 |
8 | 6/30/2018 | $53,000.00 |
9 | 3/31/2018 | $50,000.00 |
10 | 12/31/2017 | $3,000.00 |
11 | 9/30/2017 | $-9,000.00 |
12 | 6/30/2017 | $-9,000.00 |
13 | 3/31/2017 | $7,000.00 |
14 | 12/31/2016 | $59,000.00 |
15 | 9/30/2016 | $10,000.00 |
16 | 6/30/2016 | $233,000.00 |
17 | 3/31/2016 | $164,000.00 |
18 | 12/31/2015 | $43,000.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $112,000.00 |
21 | 6/30/2013 | -- |
22 | 6/30/2012 | -- |
23 | 6/30/2011 | $23,066,000.00 |
24 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,500.00 |
2 | 9/30/2023 | $60,000.00 |
3 | 6/30/2023 | $65,500.00 |
4 | 3/31/2023 | $65,500.00 |
5 | 12/31/2022 | $2,500.00 |
6 | 9/30/2022 | $2,500.00 |
7 | 6/30/2022 | $98,000.00 |
8 | 3/31/2022 | $93,000.00 |
9 | 12/31/2021 | $36,600.00 |
10 | 6/30/2021 | $156,103.00 |
11 | 3/31/2021 | $150,289.00 |
12 | 12/31/2020 | $134,559.00 |
13 | 6/30/2020 | $2,500.00 |
14 | 3/31/2020 | $2,500.00 |
15 | 12/31/2019 | $2,500.00 |
16 | 6/30/2019 | $10,500.00 |
17 | 3/31/2019 | $10,500.00 |
18 | 12/31/2018 | $10,500.00 |
19 | 9/30/2018 | $10,000.00 |
20 | 6/30/2018 | $166,389.00 |
21 | 3/31/2018 | $133,514.00 |
22 | 12/31/2017 | $64,521.00 |
23 | 9/30/2017 | $18,265.00 |
24 | 6/30/2017 | $693,393.00 |
25 | 3/31/2017 | $657,469.00 |
26 | 12/31/2016 | $637,406.00 |
27 | 9/30/2016 | $503,236.00 |
28 | 6/30/2016 | $666,445.00 |
29 | 3/31/2016 | $426,612.00 |
30 | 12/31/2015 | $277,916.00 |
31 | 9/30/2015 | $78,453.00 |
32 | 6/30/2015 | $269,861.00 |
33 | 3/31/2015 | $198,065.00 |
34 | 12/31/2014 | $163,731.00 |
35 | 9/30/2014 | $128,231.00 |
36 | 6/30/2014 | $421,456.00 |
37 | 3/31/2014 | $255,471.00 |
38 | 12/31/2013 | $119,321.00 |
39 | 9/30/2013 | $27,750.00 |
40 | 6/30/2013 | $398,103.00 |
41 | 3/31/2013 | $365,542.00 |
42 | 12/31/2012 | $287,873.00 |
43 | 9/30/2012 | $127,441.00 |
44 | 6/30/2012 | $351,291.00 |
45 | 6/30/2011 | $585,941.00 |
46 | 6/30/2010 | $70,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,427,000.00 |
2 | 3/31/2023 | $4,080,000.00 |
3 | 12/31/2022 | $4,080,000.00 |
4 | 6/30/2022 | $5,245,000.00 |
5 | 3/31/2022 | $2,423,000.00 |
6 | 12/31/2021 | $2,423,000.00 |
7 | 6/30/2021 | $3,327,000.00 |
8 | 3/31/2021 | $1,636,000.00 |
9 | 12/31/2020 | $1,636,000.00 |
10 | 6/30/2020 | $3,325,000.00 |
11 | 3/31/2020 | $1,701,000.00 |
12 | 12/31/2019 | $1,701,000.00 |
13 | 6/30/2019 | $2,908,000.00 |
14 | 3/31/2019 | $1,168,000.00 |
15 | 12/31/2018 | $1,168,000.00 |
16 | 6/30/2018 | $3,321,000.00 |
17 | 3/31/2018 | $1,439,000.00 |
18 | 12/31/2017 | $1,439,000.00 |
19 | 6/30/2017 | $2,537,000.00 |
20 | 3/31/2017 | $1,166,000.00 |
21 | 12/31/2016 | $1,166,000.00 |
22 | 6/30/2016 | $1,799,000.00 |
23 | 6/30/2015 | $1,598,000.00 |
24 | 6/30/2014 | $1,576,000.00 |
25 | 6/30/2013 | $1,626,000.00 |
26 | 6/30/2012 | $1,324,000.00 |
27 | 6/30/2011 | $1,612,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $66,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $66,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $8,000.00 |
21 | 6/30/2018 | $91,000.00 |
22 | 3/31/2018 | $91,000.00 |
23 | 12/31/2017 | $61,000.00 |
24 | 9/30/2017 | $-9,000.00 |
25 | 6/30/2017 | $372,000.00 |
26 | 3/31/2017 | $330,000.00 |
27 | 12/31/2016 | $324,000.00 |
28 | 9/30/2016 | $23,000.00 |
29 | 6/30/2016 | $242,000.00 |
30 | 3/31/2016 | $164,000.00 |
31 | 12/31/2015 | $43,000.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | $106,000.00 |
34 | 12/31/2014 | $35,000.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | $83,000.00 |
37 | 3/31/2014 | $83,000.00 |
38 | 12/31/2013 | $41,000.00 |
39 | 9/30/2013 | $4,000.00 |
40 | 6/30/2013 | $-255,000.00 |
41 | 3/31/2013 | $153,000.00 |
42 | 6/30/2012 | -- |
43 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,665,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000,000.00 |
2 | 6/30/2022 | $30,000,000.00 |
3 | 6/30/2021 | $30,000,000.00 |
4 | 12/31/2020 | $30,000,000.00 |
5 | 9/30/2020 | $30,000,000.00 |
6 | 6/30/2020 | $30,000,000.00 |
7 | 3/31/2020 | $30,000,000.00 |
8 | 12/31/2019 | $30,000,000.00 |
9 | 9/30/2019 | $30,000,000.00 |
10 | 6/30/2019 | $30,000,000.00 |
11 | 3/31/2019 | $30,000,000.00 |
12 | 12/31/2018 | $30,000,000.00 |
13 | 9/30/2018 | $30,000,000.00 |
14 | 6/30/2018 | $30,000,000.00 |
15 | 3/31/2018 | $30,000,000.00 |
16 | 12/31/2017 | $30,000,000.00 |
17 | 9/30/2017 | $30,000,000.00 |
18 | 10/31/2010 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $10,800,000.00 |
4 | 12/31/2022 | $13,400,000.00 |
5 | 9/30/2022 | $13,400,000.00 |
6 | 6/30/2022 | $13,400,000.00 |
7 | 3/31/2022 | $13,400,000.00 |
8 | 12/31/2021 | $13,400,000.00 |
9 | 9/30/2021 | $13,400,000.00 |
10 | 6/30/2021 | $13,400,000.00 |
11 | 3/31/2021 | $13,400,000.00 |
12 | 12/31/2020 | $13,400,000.00 |
13 | 9/30/2020 | $13,400,000.00 |
14 | 6/30/2020 | $13,400,000.00 |
15 | 3/31/2020 | $13,400,000.00 |
16 | 12/31/2019 | $13,400,000.00 |
17 | 9/30/2019 | $13,400,000.00 |
18 | 6/30/2019 | $13,400,000.00 |
19 | 3/31/2019 | $13,400,000.00 |
20 | 12/31/2018 | $13,400,000.00 |
21 | 9/30/2018 | $13,400,000.00 |
22 | 6/30/2018 | $14,900,000.00 |
23 | 3/31/2018 | $18,000,000.00 |
24 | 12/31/2017 | $24,000,000.00 |
25 | 9/30/2017 | $30,000,000.00 |
26 | 6/30/2017 | $6,400,000.00 |
27 | 3/31/2017 | $6,400,000.00 |
28 | 12/31/2016 | $6,400,000.00 |
29 | 9/30/2016 | $6,400,000.00 |
30 | 6/30/2016 | $6,400,000.00 |
31 | 6/30/2015 | $18,200,000.00 |
32 | 4/30/2015 | $50,000,000.00 |
33 | 3/31/2015 | $17,800,000.00 |
34 | 4/30/2014 | $22,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.42 |
2 | 9/30/2023 | $0.42 |
3 | 6/30/2023 | $0.42 |
4 | 3/31/2023 | $0.42 |
5 | 12/31/2022 | $0.42 |
6 | 9/30/2022 | $0.42 |
7 | 1/31/2022 | $0.42 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.01 |
2 | 9/30/2023 | $11.01 |
3 | 6/30/2023 | $24.51 |
4 | 3/31/2023 | $10.16 |
5 | 12/31/2022 | $9.92 |
6 | 9/30/2022 | $9.92 |
7 | 6/30/2022 | $9.92 |
8 | 3/31/2022 | $9.92 |
9 | 12/31/2021 | $9.92 |
10 | 9/30/2021 | $9.92 |
11 | 6/30/2021 | $9.92 |
12 | 3/31/2021 | $9.92 |
13 | 12/31/2020 | $9.92 |
14 | 9/30/2020 | $9.92 |
15 | 6/30/2020 | $9.92 |
16 | 3/31/2020 | $9.92 |
17 | 12/31/2019 | $9.92 |
18 | 9/30/2019 | $9.92 |
19 | 6/30/2019 | $13.43 |
20 | 3/31/2019 | $13.43 |
21 | 12/31/2018 | $13.43 |
22 | 9/30/2018 | $9.92 |
23 | 6/30/2018 | $15.86 |
24 | 3/31/2018 | $16.01 |
25 | 12/31/2017 | $9.35 |
26 | 9/30/2017 | $8.87 |
27 | 6/30/2017 | $15.86 |
28 | 3/31/2017 | $8.87 |
29 | 12/31/2016 | $8.87 |
30 | 9/30/2016 | $8.87 |
31 | 6/30/2016 | $8.90 |
32 | 3/31/2016 | $8.90 |
33 | 12/31/2015 | $8.90 |
34 | 9/30/2015 | $8.90 |
35 | 6/30/2015 | $8.70 |
36 | 3/31/2015 | $8.85 |
37 | 12/31/2014 | $8.82 |
38 | 9/30/2014 | $8.82 |
39 | 6/30/2014 | $7.66 |
40 | 12/31/2013 | $9.40 |
41 | 9/30/2013 | $13.82 |
42 | 6/30/2013 | $7.49 |
43 | 3/31/2013 | $9.40 |
44 | 12/31/2012 | $7.48 |
45 | 9/30/2012 | $9.40 |
46 | 6/30/2012 | $8.23 |
47 | 3/31/2012 | $13.80 |
48 | 12/31/2011 | $13.80 |
49 | 6/30/2011 | $13.86 |
50 | 5/31/2011 | $13.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,154,000.00 |
2 | 9/30/2023 | $7,157,000.00 |
3 | 6/30/2023 | $7,157,000.00 |
4 | 6/30/2022 | $6,617,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,717,000.00 |
2 | 12/31/2022 | $6,616,000.00 |
3 | 9/30/2022 | $6,617,000.00 |
4 | 6/30/2022 | $6,617,000.00 |
5 | 3/31/2022 | $6,618,000.00 |
6 | 12/31/2021 | $6,623,000.00 |
7 | 9/30/2021 | $6,623,000.00 |
8 | 6/30/2021 | $6,625,000.00 |
9 | 3/31/2021 | $6,625,000.00 |
10 | 12/31/2020 | $6,629,000.00 |
11 | 9/30/2020 | $6,638,000.00 |
12 | 6/30/2020 | $6,639,000.00 |
13 | 3/31/2020 | $6,639,000.00 |
14 | 12/31/2019 | $6,644,000.00 |
15 | 9/30/2019 | $6,644,000.00 |
16 | 6/30/2019 | $6,646,000.00 |
17 | 3/31/2019 | $6,646,000.00 |
18 | 12/31/2018 | $6,651,000.00 |
19 | 9/30/2018 | $6,651,000.00 |
20 | 6/30/2018 | $6,540,000.00 |
21 | 3/31/2018 | $6,340,000.00 |
22 | 12/31/2017 | $5,948,000.00 |
23 | 9/30/2017 | $5,602,000.00 |
24 | 6/30/2017 | $5,608,000.00 |
25 | 3/31/2017 | $5,613,000.00 |
26 | 12/31/2016 | $5,620,000.00 |
27 | 9/30/2016 | $5,647,000.00 |
28 | 6/30/2016 | $5,651,000.00 |
29 | 3/31/2016 | $5,679,000.00 |
30 | 12/31/2015 | $5,486,000.00 |
31 | 9/30/2015 | $4,928,000.00 |
32 | 6/30/2015 | $998,000.00 |
33 | 3/31/2015 | $781,000.00 |
34 | 12/31/2014 | $337,000.00 |
35 | 9/30/2014 | $340,000.00 |
36 | 6/30/2014 | $340,000.00 |
37 | 3/31/2014 | $220,000.00 |
38 | 12/31/2013 | $223,000.00 |
39 | 9/30/2013 | $226,000.00 |
40 | 6/30/2013 | $226,000.00 |
41 | 3/31/2013 | $226,000.00 |
42 | 12/31/2012 | $229,000.00 |
43 | 9/30/2012 | $229,000.00 |
44 | 6/30/2012 | $229,000.00 |
45 | 3/31/2012 | $241,000.00 |
46 | 12/31/2011 | $241,000.00 |
47 | 6/30/2011 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,332,780.00 |
2 | 9/30/2023 | $7,332,780.00 |
3 | 6/30/2023 | $548,132.00 |
4 | 3/31/2023 | $6,891,511.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $6,784,648.00 |
8 | 3/31/2022 | $6,784,648.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $6,784,648.00 |
13 | 12/31/2020 | $6,784,648.00 |
14 | 9/30/2020 | $6,784,648.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $6,784,648.00 |
19 | 6/30/2019 | $111,509.00 |
20 | 3/31/2019 | $111,509.00 |
21 | 12/31/2018 | $111,509.00 |
22 | 9/30/2018 | $6,784,648.00 |
23 | 6/30/2018 | $950,046.00 |
24 | 3/31/2018 | $748,936.00 |
25 | 12/31/2017 | $6,069,714.00 |
26 | 9/30/2017 | $5,723,093.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $5,723,093.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $4,695,499.00 |
32 | 3/31/2016 | $5,723,093.00 |
33 | 12/31/2015 | $4,491,375.00 |
34 | 9/30/2015 | $4,957,700.00 |
35 | 6/30/2015 | $666,230.00 |
36 | 3/31/2015 | $810,611.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $119,594.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | $241,770.00 |
43 | 6/30/2013 | $600.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $600.00 |
46 | 9/30/2012 | $241,170.00 |
47 | 6/30/2012 | $191,170.00 |
48 | 6/30/2011 | $50,000.00 |
49 | 5/31/2011 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 6/30/2013 | -- |
41 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,343,000.00 |
2 | 9/30/2023 | $79,365,000.00 |
3 | 6/30/2023 | $79,365,000.00 |
4 | 3/31/2023 | $68,605,000.00 |
5 | 12/31/2022 | $65,990,000.00 |
6 | 9/30/2022 | $65,996,000.00 |
7 | 6/30/2022 | $66,000,000.00 |
8 | 3/31/2022 | $66,006,000.00 |
9 | 12/31/2021 | $66,046,000.00 |
10 | 9/30/2021 | $66,052,000.00 |
11 | 6/30/2021 | $66,064,000.00 |
12 | 3/31/2021 | $66,064,000.00 |
13 | 12/31/2020 | $66,097,000.00 |
14 | 9/30/2020 | $66,171,000.00 |
15 | 6/30/2020 | $66,184,000.00 |
16 | 3/31/2020 | $66,184,000.00 |
17 | 12/31/2019 | $66,227,000.00 |
18 | 9/30/2019 | $66,227,000.00 |
19 | 6/30/2019 | $66,240,000.00 |
20 | 3/31/2019 | $66,240,000.00 |
21 | 12/31/2018 | $66,283,000.00 |
22 | 9/30/2018 | $66,283,000.00 |
23 | 6/30/2018 | $64,790,000.00 |
24 | 3/31/2018 | $61,710,000.00 |
25 | 12/31/2017 | $55,799,000.00 |
26 | 9/30/2017 | $49,791,000.00 |
27 | 6/30/2017 | $49,836,000.00 |
28 | 3/31/2017 | $49,876,000.00 |
29 | 12/31/2016 | $49,934,000.00 |
30 | 9/30/2016 | $50,166,000.00 |
31 | 6/30/2016 | $50,199,000.00 |
32 | 3/31/2016 | $50,470,000.00 |
33 | 12/31/2015 | $48,808,000.00 |
34 | 9/30/2015 | $43,833,000.00 |
35 | 6/30/2015 | $8,593,000.00 |
36 | 3/31/2015 | $6,759,000.00 |
37 | 12/31/2014 | $2,854,000.00 |
38 | 9/30/2014 | $2,889,000.00 |
39 | 6/30/2014 | $2,889,000.00 |
40 | 3/31/2014 | $1,973,000.00 |
41 | 12/31/2013 | $2,013,000.00 |
42 | 9/30/2013 | $2,050,000.00 |
43 | 6/30/2013 | $2,054,000.00 |
44 | 3/31/2013 | $2,054,000.00 |
45 | 12/31/2012 | $2,106,000.00 |
46 | 9/30/2012 | $2,102,000.00 |
47 | 6/30/2012 | $2,104,000.00 |
48 | 3/31/2012 | $2,267,000.00 |
49 | 12/31/2011 | $2,267,000.00 |
50 | 6/30/2011 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,100,000.00 |
2 | 9/30/2023 | $81,100,000.00 |
3 | 6/30/2023 | $13,400,000.00 |
4 | 3/31/2023 | $70,000,000.00 |
5 | 12/31/2022 | $67,300,000.00 |
6 | 9/30/2022 | $67,300,000.00 |
7 | 3/31/2022 | $67,300,000.00 |
8 | 12/31/2021 | $67,300,000.00 |
9 | 9/30/2021 | $67,300,000.00 |
10 | 3/31/2021 | $67,300,000.00 |
11 | 12/31/2020 | $67,300,000.00 |
12 | 9/30/2020 | $67,300,000.00 |
13 | 3/31/2020 | $67,300,000.00 |
14 | 12/31/2019 | $67,300,000.00 |
15 | 9/30/2019 | $67,300,000.00 |
16 | 6/30/2019 | $67,300,000.00 |
17 | 3/31/2019 | $67,300,000.00 |
18 | 12/31/2018 | $1,501,000.00 |
19 | 9/30/2018 | $67,300,000.00 |
20 | 6/30/2018 | $15,098,000.00 |
21 | 3/31/2018 | $12,016,000.00 |
22 | 12/31/2017 | $56,800,000.00 |
23 | 9/30/2017 | $50,800,000.00 |
24 | 6/30/2017 | $65,800,000.00 |
25 | 3/31/2017 | $50,800,000.00 |
26 | 12/31/2016 | $50,800,000.00 |
27 | 9/30/2016 | $50,800,000.00 |
28 | 6/30/2016 | $42,081,000.00 |
29 | 3/31/2016 | $41,800,000.00 |
30 | 12/31/2015 | $48,900,000.00 |
31 | 9/30/2015 | $44,000,000.00 |
32 | 6/30/2015 | $5,816,000.00 |
33 | 3/31/2015 | $7,200,000.00 |
34 | 12/31/2014 | $3,200,000.00 |
35 | 9/30/2014 | $3,200,000.00 |
36 | 6/30/2014 | $918,000.00 |
37 | 12/31/2013 | $2,300,000.00 |
38 | 9/30/2013 | $2,300,000.00 |
39 | 6/30/2013 | $5,000.00 |
40 | 3/31/2013 | $2,300,000.00 |
41 | 12/31/2012 | $2,300,000.00 |
42 | 9/30/2012 | $2,300,000.00 |
43 | 6/30/2012 | $1,574,000.00 |
44 | 6/30/2011 | $693,000.00 |
45 | 5/31/2011 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $374,000,000.00 |
2 | 6/30/2022 | $314,700,000.00 |
3 | 6/30/2021 | $179,200,000.00 |
4 | 6/30/2020 | $159,400,000.00 |
5 | 6/30/2019 | $140,600,000.00 |
6 | 6/30/2018 | $118,600,000.00 |
7 | 6/30/2017 | $91,900,000.00 |
8 | 6/30/2016 | $82,200,000.00 |
9 | 6/30/2015 | $67,100,000.00 |
10 | 6/30/2014 | $49,800,000.00 |
11 | 6/30/2013 | $34,242,000.00 |
12 | 6/30/2012 | $22,307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,500,000.00 |
2 | 9/30/2023 | $9,400,000.00 |
3 | 6/30/2023 | $9,300,000.00 |
4 | 3/31/2023 | $8,700,000.00 |
5 | 12/31/2022 | $8,700,000.00 |
6 | 9/30/2022 | $8,600,000.00 |
7 | 6/30/2022 | $8,609,000.00 |
8 | 3/31/2022 | $7,800,000.00 |
9 | 12/31/2021 | $7,700,000.00 |
10 | 9/30/2021 | $7,700,000.00 |
11 | 6/30/2021 | $7,645,000.00 |
12 | 3/31/2021 | $7,200,000.00 |
13 | 12/31/2020 | $7,200,000.00 |
14 | 9/30/2020 | $7,200,000.00 |
15 | 6/30/2020 | $7,126,000.00 |
16 | 3/31/2020 | $7,200,000.00 |
17 | 12/31/2019 | $7,300,000.00 |
18 | 9/30/2019 | $7,200,000.00 |
19 | 6/30/2019 | $7,150,000.00 |
20 | 3/31/2019 | $7,400,000.00 |
21 | 12/31/2018 | $7,400,000.00 |
22 | 9/30/2018 | $7,300,000.00 |
23 | 6/30/2018 | $7,143,000.00 |
24 | 3/31/2018 | $6,700,000.00 |
25 | 12/31/2017 | $6,800,000.00 |
26 | 9/30/2017 | $6,700,000.00 |
27 | 6/30/2017 | $6,589,000.00 |
28 | 3/31/2017 | $6,400,000.00 |
29 | 12/31/2016 | $6,900,000.00 |
30 | 9/30/2016 | $6,800,000.00 |
31 | 6/30/2016 | $6,743,000.00 |
32 | 3/31/2016 | $6,600,000.00 |
33 | 12/31/2015 | $6,600,000.00 |
34 | 9/30/2015 | $6,400,000.00 |
35 | 6/30/2015 | $6,412,000.00 |
36 | 3/31/2015 | $6,300,000.00 |
37 | 12/31/2014 | $7,000,000.00 |
38 | 9/30/2014 | $6,800,000.00 |
39 | 6/30/2014 | $6,760,000.00 |
40 | 3/31/2014 | $6,700,000.00 |
41 | 12/31/2013 | $7,600,000.00 |
42 | 9/30/2013 | $7,600,000.00 |
43 | 6/30/2013 | $7,668,000.00 |
44 | 3/31/2013 | $7,300,000.00 |
45 | 12/31/2012 | $7,200,000.00 |
46 | 9/30/2012 | $7,200,000.00 |
47 | 6/30/2012 | $7,106,000.00 |
48 | 6/30/2011 | $6,437,000.00 |
49 | 6/30/2010 | $8,296,000.00 |
50 | 6/30/2009 | $6,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $68,000.00 |
2 | 6/30/2022 | $40,000.00 |
3 | 6/30/2021 | $41,000.00 |
4 | 6/30/2020 | $114,000.00 |
5 | 6/30/2019 | $271,000.00 |
6 | 6/30/2018 | $11,000.00 |
7 | 6/30/2017 | $4,000.00 |
8 | 6/30/2016 | -- |
9 | 6/30/2014 | $18,000.00 |
10 | 6/30/2011 | $2,308,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 6/30/2022 | $200,000.00 |
3 | 6/30/2021 | $100,000.00 |
4 | 6/30/2020 | $100,000.00 |
5 | 6/30/2019 | $200,000.00 |
6 | 6/30/2018 | $100,000.00 |
7 | 6/30/2017 | $100,000.00 |
8 | 6/30/2016 | $300,000.00 |
9 | 6/30/2015 | $200,000.00 |
10 | 6/30/2014 | $300,000.00 |
11 | 6/30/2013 | $563,000.00 |
12 | 6/30/2012 | $453,000.00 |
13 | 6/30/2011 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 6/30/2022 | $32,000.00 |
3 | 6/30/2021 | $5,000.00 |
4 | 6/30/2020 | $30,000.00 |
5 | 6/30/2019 | $30,000.00 |
6 | 6/30/2018 | $-10,000.00 |
7 | 6/30/2017 | $-100,000.00 |
8 | 6/30/2016 | $300,000.00 |
9 | 6/30/2015 | $-100,000.00 |
10 | 6/30/2014 | $-300,000.00 |
11 | 6/30/2013 | $110,000.00 |
12 | 6/30/2012 | $83,000.00 |
13 | 6/30/2011 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $804,000.00 |
2 | 6/30/2022 | $1,121,000.00 |
3 | 6/30/2021 | $677,000.00 |
4 | 6/30/2020 | $333,000.00 |
5 | 6/30/2019 | $417,000.00 |
6 | 6/30/2018 | $721,000.00 |
7 | 6/30/2017 | $401,000.00 |
8 | 6/30/2016 | $388,000.00 |
9 | 6/30/2015 | $297,000.00 |
10 | 6/30/2014 | $329,000.00 |
11 | 6/30/2013 | $740,000.00 |
12 | 6/30/2012 | $490,000.00 |
13 | 6/30/2011 | $496,000.00 |
14 | 6/30/2010 | $1,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 6/30/2022 | $117,000.00 |
3 | 6/30/2021 | $117,000.00 |
4 | 6/30/2020 | $243,000.00 |
5 | 6/30/2019 | $139,000.00 |
6 | 6/30/2018 | $156,000.00 |
7 | 6/30/2017 | $551,000.00 |
8 | 6/30/2016 | $57,000.00 |
9 | 6/30/2015 | $649,000.00 |
10 | 6/30/2014 | $1,219,000.00 |
11 | 3/31/2014 | $1,000,000.00 |
12 | 6/30/2013 | $179,000.00 |
13 | 6/30/2012 | $4,000.00 |
14 | 6/30/2011 | $47,000.00 |
15 | 6/30/2010 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,300,000.00 |
2 | 9/30/2023 | $6,300,000.00 |
3 | 6/30/2023 | $6,300,000.00 |
4 | 3/31/2023 | $5,700,000.00 |
5 | 12/31/2022 | $5,700,000.00 |
6 | 9/30/2022 | $5,600,000.00 |
7 | 6/30/2022 | $5,600,000.00 |
8 | 3/31/2022 | $4,800,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 9/30/2021 | $4,700,000.00 |
11 | 6/30/2021 | $4,700,000.00 |
12 | 3/31/2021 | $4,300,000.00 |
13 | 12/31/2020 | $4,300,000.00 |
14 | 9/30/2020 | $4,300,000.00 |
15 | 6/30/2020 | $4,300,000.00 |
16 | 3/31/2020 | $4,200,000.00 |
17 | 12/31/2019 | $4,300,000.00 |
18 | 9/30/2019 | $4,300,000.00 |
19 | 6/30/2019 | $4,200,000.00 |
20 | 3/31/2019 | $4,500,000.00 |
21 | 12/31/2018 | $4,500,000.00 |
22 | 9/30/2018 | $4,500,000.00 |
23 | 6/30/2018 | $4,400,000.00 |
24 | 3/31/2018 | $4,000,000.00 |
25 | 12/31/2017 | $4,100,000.00 |
26 | 9/30/2017 | $4,100,000.00 |
27 | 6/30/2017 | $4,000,000.00 |
28 | 3/31/2017 | $4,000,000.00 |
29 | 12/31/2016 | $4,500,000.00 |
30 | 9/30/2016 | $4,400,000.00 |
31 | 6/30/2016 | $4,400,000.00 |
32 | 3/31/2016 | $4,400,000.00 |
33 | 12/31/2015 | $4,400,000.00 |
34 | 9/30/2015 | $4,300,000.00 |
35 | 6/30/2015 | $4,300,000.00 |
36 | 3/31/2015 | $4,300,000.00 |
37 | 12/31/2014 | $4,900,000.00 |
38 | 9/30/2014 | $4,800,000.00 |
39 | 6/30/2014 | $4,800,000.00 |
40 | 6/30/2013 | $5,858,000.00 |
41 | 6/30/2012 | $5,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 6/30/2022 | $35,700,000.00 |
3 | 6/30/2021 | $3,600,000.00 |
4 | 6/30/2020 | $2,400,000.00 |
5 | 6/30/2019 | $5,300,000.00 |
6 | 6/30/2018 | $23,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $511,000.00 |
2 | 9/30/2023 | $252,000.00 |
3 | 6/30/2023 | $1,014,000.00 |
4 | 3/31/2023 | $279,000.00 |
5 | 12/31/2022 | $478,000.00 |
6 | 9/30/2022 | $237,000.00 |
7 | 6/30/2022 | $946,000.00 |
8 | 3/31/2022 | $126,000.00 |
9 | 12/31/2021 | $615,000.00 |
10 | 9/30/2021 | $298,000.00 |
11 | 6/30/2021 | $815,000.00 |
12 | 3/31/2021 | $599,000.00 |
13 | 12/31/2020 | $419,000.00 |
14 | 9/30/2020 | $203,000.00 |
15 | 6/30/2020 | $797,000.00 |
16 | 3/31/2020 | $623,000.00 |
17 | 12/31/2019 | $421,000.00 |
18 | 9/30/2019 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,830,000.00 |
2 | 9/30/2023 | $29,786,000.00 |
3 | 6/30/2023 | $29,528,000.00 |
4 | 3/31/2023 | $27,710,000.00 |
5 | 12/31/2022 | $29,576,000.00 |
6 | 9/30/2022 | $29,423,000.00 |
7 | 6/30/2022 | $28,203,000.00 |
8 | 3/31/2022 | $28,423,000.00 |
9 | 12/31/2021 | $27,963,000.00 |
10 | 9/30/2021 | $27,638,000.00 |
11 | 6/30/2021 | $27,272,000.00 |
12 | 3/31/2021 | $27,716,000.00 |
13 | 12/31/2020 | $27,353,000.00 |
14 | 9/30/2020 | $26,314,000.00 |
15 | 6/30/2020 | $24,840,000.00 |
16 | 3/31/2020 | $24,894,000.00 |
17 | 12/31/2019 | $25,362,000.00 |
18 | 9/30/2019 | $25,130,000.00 |
19 | 6/30/2019 | $24,698,000.00 |
20 | 3/31/2019 | $23,938,000.00 |
21 | 12/31/2018 | $24,513,000.00 |
22 | 9/30/2018 | $24,594,000.00 |
23 | 6/30/2018 | $24,844,000.00 |
24 | 3/31/2018 | $24,916,000.00 |
25 | 12/31/2017 | $24,997,000.00 |
26 | 9/30/2017 | $24,960,000.00 |
27 | 6/30/2017 | $24,826,000.00 |
28 | 3/31/2017 | $24,951,000.00 |
29 | 12/31/2016 | $24,977,000.00 |
30 | 9/30/2016 | $24,413,000.00 |
31 | 6/30/2016 | $22,452,000.00 |
32 | 3/31/2016 | $22,400,000.00 |
33 | 12/31/2015 | $22,269,000.00 |
34 | 9/30/2015 | $22,698,000.00 |
35 | 6/30/2015 | $26,429,000.00 |
36 | 3/31/2015 | $26,447,000.00 |
37 | 12/31/2014 | $26,577,000.00 |
38 | 9/30/2014 | $27,003,000.00 |
39 | 6/30/2014 | $25,952,000.00 |
40 | 3/31/2014 | $25,865,000.00 |
41 | 12/31/2013 | $26,385,000.00 |
42 | 9/30/2013 | $26,309,000.00 |
43 | 6/30/2013 | $25,348,000.00 |
44 | 3/31/2013 | $25,467,000.00 |
45 | 12/31/2012 | $26,101,000.00 |
46 | 9/30/2012 | $25,884,000.00 |
47 | 6/30/2012 | $25,606,000.00 |
48 | 3/31/2012 | $25,565,000.00 |
49 | 12/31/2011 | $25,423,000.00 |
50 | 9/30/2011 | $25,495,000.00 |
51 | 6/30/2011 | $24,989,000.00 |
52 | 3/31/2011 | $24,668,000.00 |
53 | 12/31/2010 | $24,049,000.00 |
54 | 6/30/2010 | $21,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,816,000.00 |
2 | 9/30/2023 | $27,693,000.00 |
3 | 6/30/2023 | $27,552,000.00 |
4 | 3/31/2023 | $27,710,000.00 |
5 | 12/31/2022 | $27,451,000.00 |
6 | 9/30/2022 | $27,391,000.00 |
7 | 6/30/2022 | $26,764,000.00 |
8 | 3/31/2022 | $26,596,000.00 |
9 | 12/31/2021 | $26,593,000.00 |
10 | 9/30/2021 | $26,365,000.00 |
11 | 6/30/2021 | $25,786,000.00 |
12 | 3/31/2021 | $25,631,000.00 |
13 | 12/31/2020 | $25,506,000.00 |
14 | 9/30/2020 | $25,340,000.00 |
15 | 6/30/2020 | $24,840,000.00 |
16 | 3/31/2020 | $24,894,000.00 |
17 | 12/31/2019 | $24,620,000.00 |
18 | 9/30/2019 | $24,538,000.00 |
19 | 6/30/2019 | $24,063,000.00 |
20 | 3/31/2019 | $24,084,000.00 |
21 | 12/31/2018 | $23,865,000.00 |
22 | 9/30/2018 | $23,844,000.00 |
23 | 6/30/2018 | $23,901,000.00 |
24 | 3/31/2018 | $23,914,000.00 |
25 | 12/31/2017 | $23,925,000.00 |
26 | 9/30/2017 | $24,021,000.00 |
27 | 6/30/2017 | $23,526,000.00 |
28 | 3/31/2017 | $23,675,000.00 |
29 | 12/31/2016 | $23,256,000.00 |
30 | 9/30/2016 | $23,031,000.00 |
31 | 6/30/2016 | $22,452,000.00 |
32 | 3/31/2016 | $22,232,000.00 |
33 | 12/31/2015 | $22,269,000.00 |
34 | 9/30/2015 | $22,698,000.00 |
35 | 6/30/2015 | $26,429,000.00 |
36 | 3/31/2015 | $26,469,000.00 |
37 | 12/31/2014 | $26,481,000.00 |
38 | 9/30/2014 | $26,385,000.00 |
39 | 6/30/2014 | $25,952,000.00 |
40 | 3/31/2014 | $25,865,000.00 |
41 | 12/31/2013 | $25,765,000.00 |
42 | 9/30/2013 | $25,684,000.00 |
43 | 6/30/2013 | $25,348,000.00 |
44 | 3/31/2013 | $25,266,000.00 |
45 | 12/31/2012 | $25,292,000.00 |
46 | 9/30/2012 | $25,038,000.00 |
47 | 6/30/2012 | $24,656,000.00 |
48 | 3/31/2012 | $24,675,000.00 |
49 | 12/31/2011 | $24,538,000.00 |
50 | 9/30/2011 | $24,472,000.00 |
51 | 6/30/2011 | $23,495,000.00 |
52 | 3/31/2011 | $24,372,000.00 |
53 | 12/31/2010 | $22,546,000.00 |
54 | 6/30/2010 | $10,594,000.00 |