Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,362,000.00 |
2 | 3/31/2023 | $9,774,000.00 |
3 | 12/31/2022 | $9,751,000.00 |
4 | 9/30/2022 | $11,843,000.00 |
5 | 6/30/2022 | $4,907,000.00 |
6 | 3/31/2022 | $9,039,000.00 |
7 | 12/31/2021 | $8,580,000.00 |
8 | 9/30/2021 | $5,511,000.00 |
9 | 6/30/2021 | $9,221,000.00 |
10 | 3/31/2021 | $7,363,000.00 |
11 | 12/31/2020 | $3,995,000.00 |
12 | 9/30/2020 | $325,000.00 |
13 | 6/30/2020 | $1,339,000.00 |
14 | 3/31/2020 | $752,000.00 |
15 | 12/31/2019 | $414,000.00 |
16 | 9/30/2019 | $1,643,000.00 |
17 | 6/30/2019 | $1,000,000.00 |
18 | 3/31/2019 | $1,573,000.00 |
19 | 12/31/2018 | $1,457,000.00 |
20 | 9/30/2018 | $780,000.00 |
21 | 6/30/2018 | $992,000.00 |
22 | 3/31/2018 | $1,847,000.00 |
23 | 12/31/2017 | $1,150,000.00 |
24 | 9/30/2017 | $1,479,000.00 |
25 | 6/30/2017 | $2,813,000.00 |
26 | 3/31/2017 | $2,564,000.00 |
27 | 12/31/2016 | $2,206,000.00 |
28 | 9/30/2016 | $1,908,000.00 |
29 | 6/30/2016 | $2,398,000.00 |
30 | 3/31/2016 | $5,226,000.00 |
31 | 12/31/2015 | $5,086,000.00 |
32 | 9/30/2015 | $4,413,000.00 |
33 | 6/30/2015 | $3,961,000.00 |
34 | 3/31/2015 | $3,680,000.00 |
35 | 12/31/2014 | $5,030,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,102,000.00 |
2 | 3/31/2023 | $2,444,000.00 |
3 | 12/31/2022 | $1,091,000.00 |
4 | 9/30/2022 | $2,919,000.00 |
5 | 6/30/2022 | $3,115,000.00 |
6 | 3/31/2022 | $2,947,000.00 |
7 | 12/31/2021 | $10,061,000.00 |
8 | 9/30/2021 | $11,000.00 |
9 | 6/30/2021 | $467,000.00 |
10 | 3/31/2021 | $256,000.00 |
11 | 12/31/2020 | $262,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,704,000.00 |
2 | 3/31/2023 | $1,384,000.00 |
3 | 12/31/2022 | $124,000.00 |
4 | 9/30/2022 | $-579,000.00 |
5 | 6/30/2022 | $-706,000.00 |
6 | 3/31/2022 | $-406,000.00 |
7 | 12/31/2021 | $-211,000.00 |
8 | 9/30/2021 | $-63,000.00 |
9 | 6/30/2021 | $6,000.00 |
10 | 12/31/2020 | $-4,000.00 |
11 | 9/30/2020 | $448,000.00 |
12 | 6/30/2020 | $418,000.00 |
13 | 3/31/2020 | $294,000.00 |
14 | 12/31/2019 | $1,670,000.00 |
15 | 9/30/2019 | $1,371,000.00 |
16 | 6/30/2019 | $856,000.00 |
17 | 3/31/2019 | $353,000.00 |
18 | 12/31/2018 | $1,067,000.00 |
19 | 9/30/2018 | $800,000.00 |
20 | 6/30/2018 | $519,000.00 |
21 | 3/31/2018 | $213,000.00 |
22 | 12/31/2017 | $-621,000.00 |
23 | 9/30/2017 | $-544,000.00 |
24 | 6/30/2017 | $-497,000.00 |
25 | 3/31/2017 | $-343,000.00 |
26 | 12/31/2016 | $-1,831,000.00 |
27 | 9/30/2016 | $-1,462,000.00 |
28 | 6/30/2016 | $-1,045,000.00 |
29 | 3/31/2016 | $-550,000.00 |
30 | 12/31/2015 | $-725,000.00 |
31 | 9/30/2015 | $-165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,581,000.00 |
2 | 3/31/2023 | $6,138,000.00 |
3 | 12/31/2022 | $11,085,000.00 |
4 | 9/30/2022 | $7,811,000.00 |
5 | 6/30/2022 | $4,844,000.00 |
6 | 3/31/2022 | $3,478,000.00 |
7 | 12/31/2021 | $6,455,000.00 |
8 | 9/30/2021 | $5,154,000.00 |
9 | 6/30/2021 | $3,489,000.00 |
10 | 3/31/2021 | $3,612,000.00 |
11 | 12/31/2020 | $4,530,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,342,000.00 |
2 | 3/31/2023 | $33,605,000.00 |
3 | 12/31/2022 | $33,636,000.00 |
4 | 9/30/2022 | $25,583,000.00 |
5 | 6/30/2022 | $17,373,000.00 |
6 | 3/31/2022 | $12,946,000.00 |
7 | 12/31/2021 | $17,104,000.00 |
8 | 9/30/2021 | $13,867,000.00 |
9 | 6/30/2021 | $11,269,000.00 |
10 | 3/31/2021 | $14,486,000.00 |
11 | 12/31/2020 | $15,674,000.00 |
12 | 9/30/2020 | $6,972,000.00 |
13 | 6/30/2020 | $9,673,000.00 |
14 | 3/31/2020 | $10,116,000.00 |
15 | 12/31/2019 | $8,181,000.00 |
16 | 9/30/2019 | $9,125,000.00 |
17 | 6/30/2019 | $7,881,000.00 |
18 | 3/31/2019 | $8,049,000.00 |
19 | 12/31/2018 | $10,518,000.00 |
20 | 9/30/2018 | $8,601,000.00 |
21 | 6/30/2018 | $8,801,000.00 |
22 | 3/31/2018 | $8,569,000.00 |
23 | 12/31/2017 | $12,601,000.00 |
24 | 9/30/2017 | $11,249,000.00 |
25 | 6/30/2017 | $7,073,000.00 |
26 | 3/31/2017 | $6,428,000.00 |
27 | 12/31/2016 | $8,597,000.00 |
28 | 9/30/2016 | $9,678,000.00 |
29 | 6/30/2016 | $8,459,000.00 |
30 | 3/31/2016 | $10,207,000.00 |
31 | 12/31/2015 | $5,412,000.00 |
32 | 9/30/2015 | $4,069,000.00 |
33 | 6/30/2015 | $5,967,000.00 |
34 | 3/31/2015 | $5,394,000.00 |
35 | 12/31/2014 | $2,408,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,581,000.00 |
2 | 3/31/2023 | $8,049,000.00 |
3 | 12/31/2022 | $7,177,000.00 |
4 | 9/30/2022 | $6,316,000.00 |
5 | 6/30/2022 | $5,610,000.00 |
6 | 3/31/2022 | $4,827,000.00 |
7 | 12/31/2021 | $4,128,000.00 |
8 | 9/30/2021 | $3,315,000.00 |
9 | 6/30/2021 | $2,577,000.00 |
10 | 3/31/2021 | $1,819,000.00 |
11 | 12/31/2020 | $1,148,000.00 |
12 | 9/30/2020 | $14,764,000.00 |
13 | 6/30/2020 | $15,119,000.00 |
14 | 3/31/2020 | $14,276,000.00 |
15 | 12/31/2019 | $15,531,000.00 |
16 | 9/30/2019 | $14,595,000.00 |
17 | 6/30/2019 | $13,583,000.00 |
18 | 3/31/2019 | $12,477,000.00 |
19 | 12/31/2018 | $11,395,000.00 |
20 | 9/30/2018 | $10,464,000.00 |
21 | 6/30/2018 | $9,420,000.00 |
22 | 3/31/2018 | $8,181,000.00 |
23 | 12/31/2017 | $7,097,000.00 |
24 | 9/30/2017 | $6,216,000.00 |
25 | 6/30/2017 | $5,314,000.00 |
26 | 3/31/2017 | $4,464,000.00 |
27 | 12/31/2016 | $3,632,000.00 |
28 | 9/30/2016 | $2,887,000.00 |
29 | 6/30/2016 | $2,396,000.00 |
30 | 3/31/2016 | $2,017,000.00 |
31 | 12/31/2015 | $1,657,000.00 |
32 | 9/30/2015 | $1,404,000.00 |
33 | 6/30/2015 | $1,242,000.00 |
34 | 3/31/2015 | $1,116,000.00 |
35 | 12/31/2014 | $1,023,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,325,000.00 |
2 | 3/31/2023 | $-1,711,000.00 |
3 | 12/31/2022 | $-3,164,000.00 |
4 | 9/30/2022 | $-3,623,000.00 |
5 | 6/30/2022 | $-2,531,000.00 |
6 | 3/31/2022 | $-1,537,000.00 |
7 | 12/31/2021 | $-55,000.00 |
8 | 9/30/2021 | $373,000.00 |
9 | 6/30/2021 | $172,000.00 |
10 | 3/31/2021 | $65,000.00 |
11 | 12/31/2020 | $11,000.00 |
12 | 9/30/2020 | $1,246,000.00 |
13 | 6/30/2020 | $439,000.00 |
14 | 3/31/2020 | $-140,000.00 |
15 | 12/31/2019 | $414,000.00 |
16 | 9/30/2019 | $-178,000.00 |
17 | 6/30/2019 | $1,042,000.00 |
18 | 3/31/2019 | $491,000.00 |
19 | 12/31/2018 | $940,000.00 |
20 | 9/30/2018 | $1,267,000.00 |
21 | 6/30/2018 | $1,179,000.00 |
22 | 3/31/2018 | $2,621,000.00 |
23 | 12/31/2017 | $1,893,000.00 |
24 | 9/30/2017 | $1,701,000.00 |
25 | 6/30/2017 | $608,000.00 |
26 | 3/31/2017 | $-1,343,000.00 |
27 | 12/31/2016 | $-1,684,000.00 |
28 | 9/30/2016 | $850,000.00 |
29 | 6/30/2016 | $392,000.00 |
30 | 3/31/2016 | $941,000.00 |
31 | 12/31/2015 | $-339,000.00 |
32 | 9/30/2015 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $905,109,000.00 |
2 | 3/31/2023 | $893,905,000.00 |
3 | 12/31/2022 | $864,729,000.00 |
4 | 9/30/2022 | $835,330,000.00 |
5 | 6/30/2022 | $810,754,000.00 |
6 | 3/31/2022 | $691,776,000.00 |
7 | 12/31/2021 | $685,459,000.00 |
8 | 9/30/2021 | $508,714,000.00 |
9 | 6/30/2021 | $505,168,000.00 |
10 | 3/31/2021 | $466,494,000.00 |
11 | 12/31/2020 | $463,436,000.00 |
12 | 9/30/2020 | $558,920,000.00 |
13 | 6/30/2020 | $557,263,000.00 |
14 | 3/31/2020 | $554,192,000.00 |
15 | 12/31/2019 | $552,077,000.00 |
16 | 9/30/2019 | $549,705,000.00 |
17 | 6/30/2019 | $546,537,000.00 |
18 | 3/31/2019 | $542,849,000.00 |
19 | 12/31/2018 | $538,895,000.00 |
20 | 9/30/2018 | $534,632,000.00 |
21 | 6/30/2018 | $530,312,000.00 |
22 | 3/31/2018 | $524,997,000.00 |
23 | 12/31/2017 | $519,435,000.00 |
24 | 9/30/2017 | $512,436,000.00 |
25 | 6/30/2017 | $490,336,000.00 |
26 | 3/31/2017 | $444,165,000.00 |
27 | 12/31/2016 | $420,897,000.00 |
28 | 9/30/2016 | $411,516,000.00 |
29 | 6/30/2016 | $372,924,000.00 |
30 | 3/31/2016 | $369,009,000.00 |
31 | 12/31/2015 | $362,807,000.00 |
32 | 9/30/2015 | $347,088,000.00 |
33 | 6/30/2015 | $345,201,000.00 |
34 | 3/31/2015 | $1,005,000.00 |
35 | 12/31/2014 | $346,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,192,000.00 |
2 | 3/31/2023 | $7,910,000.00 |
3 | 12/31/2022 | $20,054,000.00 |
4 | 9/30/2022 | $5,319,000.00 |
5 | 6/30/2022 | $4,760,000.00 |
6 | 3/31/2022 | $4,269,000.00 |
7 | 12/31/2021 | $12,785,000.00 |
8 | 9/30/2021 | $3,287,000.00 |
9 | 6/30/2021 | $3,595,000.00 |
10 | 3/31/2021 | $2,478,000.00 |
11 | 12/31/2020 | $3,611,000.00 |
12 | 9/30/2020 | $1,632,000.00 |
13 | 6/30/2020 | $3,028,000.00 |
14 | 3/31/2020 | $2,035,000.00 |
15 | 12/31/2019 | $12,439,000.00 |
16 | 9/30/2019 | $3,075,000.00 |
17 | 6/30/2019 | $3,336,000.00 |
18 | 3/31/2019 | $3,703,000.00 |
19 | 12/31/2018 | $17,474,000.00 |
20 | 9/30/2018 | $4,221,000.00 |
21 | 6/30/2018 | $4,327,000.00 |
22 | 3/31/2018 | $4,924,000.00 |
23 | 12/31/2017 | $16,376,000.00 |
24 | 12/31/2016 | $15,006,000.00 |
25 | 12/31/2015 | $8,430,000.00 |
26 | 9/30/2015 | $5,109,000.00 |
27 | 6/30/2015 | $3,223,000.00 |
28 | 3/31/2015 | $580,000.00 |
29 | 12/31/2014 | $570,000.00 |
30 | 12/31/2013 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,102,000.00 |
2 | 3/31/2023 | $7,910,000.00 |
3 | 12/31/2022 | $20,054,000.00 |
4 | 9/30/2022 | $14,348,000.00 |
5 | 6/30/2022 | $9,029,000.00 |
6 | 3/31/2022 | $4,269,000.00 |
7 | 12/31/2021 | $12,785,000.00 |
8 | 9/30/2021 | $9,360,000.00 |
9 | 6/30/2021 | $6,073,000.00 |
10 | 3/31/2021 | $2,478,000.00 |
11 | 12/31/2020 | $3,611,000.00 |
12 | 9/30/2020 | $1,632,000.00 |
13 | 6/30/2020 | $5,063,000.00 |
14 | 3/31/2020 | $2,035,000.00 |
15 | 12/31/2019 | $12,439,000.00 |
16 | 9/30/2019 | $10,114,000.00 |
17 | 6/30/2019 | $3,336,000.00 |
18 | 3/31/2019 | $3,703,000.00 |
19 | 12/31/2018 | $17,474,000.00 |
20 | 9/30/2018 | $13,472,000.00 |
21 | 6/30/2018 | $9,251,000.00 |
22 | 3/31/2018 | $4,924,000.00 |
23 | 12/31/2017 | $16,376,000.00 |
24 | 9/30/2017 | $12,010,000.00 |
25 | 6/30/2017 | $7,985,000.00 |
26 | 3/31/2017 | $3,988,000.00 |
27 | 12/31/2016 | $15,006,000.00 |
28 | 9/30/2016 | $10,852,000.00 |
29 | 6/30/2016 | $7,068,000.00 |
30 | 3/31/2016 | $3,743,000.00 |
31 | 12/31/2015 | $8,430,000.00 |
32 | 9/30/2015 | $1,887,000.00 |
33 | 12/31/2014 | $570,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 3/31/2023 | $433,000.00 |
3 | 12/31/2022 | $1,722,000.00 |
4 | 9/30/2022 | $1,289,000.00 |
5 | 6/30/2022 | $429,000.00 |
6 | 3/31/2022 | $429,000.00 |
7 | 12/31/2021 | $1,700,000.00 |
8 | 9/30/2021 | $423,000.00 |
9 | 6/30/2021 | $800,000.00 |
10 | 3/31/2021 | $400,000.00 |
11 | 12/31/2020 | $400,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $136,000.00 |
14 | 3/31/2020 | $136,000.00 |
15 | 12/31/2019 | $554,000.00 |
16 | 9/30/2019 | $417,000.00 |
17 | 6/30/2019 | $100,000.00 |
18 | 3/31/2019 | $140,000.00 |
19 | 12/31/2018 | $584,000.00 |
20 | 9/30/2018 | $443,000.00 |
21 | 6/30/2018 | $147,000.00 |
22 | 3/31/2018 | $152,000.00 |
23 | 12/31/2017 | $559,000.00 |
24 | 9/30/2017 | $413,000.00 |
25 | 6/30/2017 | $268,000.00 |
26 | 3/31/2017 | $132,000.00 |
27 | 12/31/2016 | $549,000.00 |
28 | 9/30/2016 | $415,000.00 |
29 | 6/30/2016 | $277,000.00 |
30 | 3/31/2016 | $137,000.00 |
31 | 12/31/2015 | $89,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,296.00 |
2 | 3/31/2023 | $10,379.00 |
3 | 12/31/2022 | $8,307,000.00 |
4 | 9/30/2022 | $8,471,000.00 |
5 | 6/30/2022 | $8,319.00 |
6 | 3/31/2022 | $8,226.00 |
7 | 12/31/2021 | $6,764,000.00 |
8 | 9/30/2021 | $7,235,000.00 |
9 | 6/30/2021 | $7,438,000.00 |
10 | 3/31/2021 | $7,178,965.00 |
11 | 12/31/2020 | $6,160,000.00 |
12 | 9/30/2020 | $21,233,000.00 |
13 | 6/30/2020 | $11,960,354.00 |
14 | 3/31/2020 | $13,000,772.00 |
15 | 12/31/2019 | $11,146,549.00 |
16 | 9/30/2019 | $11,482,939.00 |
17 | 6/30/2019 | $12,329,756.00 |
18 | 3/31/2019 | $13,214,469.00 |
19 | 12/31/2018 | $10,651,137.00 |
20 | 9/30/2018 | $11,736,135.00 |
21 | 6/30/2018 | $10,849,623.00 |
22 | 3/31/2018 | $11,452,541.00 |
23 | 12/31/2017 | $10,582,019.00 |
24 | 9/30/2017 | $10,842,835.00 |
25 | 6/30/2017 | $11,690,927.00 |
26 | 3/31/2017 | $11,438,397.00 |
27 | 12/31/2016 | $11,444,977.00 |
28 | 9/30/2016 | $11,303,447.00 |
29 | 6/30/2016 | $10,650,021.00 |
30 | 3/31/2016 | $9,974,969.00 |
31 | 12/31/2015 | $10,860,666.00 |
32 | 9/30/2015 | $288.00 |
33 | 6/30/2015 | $10,549,709.00 |
34 | 3/31/2015 | $82,193,323.00 |
35 | 12/31/2014 | $76,840,997.00 |
36 | 9/30/2014 | $55,100.00 |
37 | 6/30/2014 | $48,538,740.00 |
38 | 3/31/2014 | $37,284,461.00 |
39 | 12/31/2013 | $36,667,555.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $488,811,000.00 |
2 | 3/31/2023 | $543,875,000.00 |
3 | 12/31/2022 | $574,084,000.00 |
4 | 9/30/2022 | $590,336,000.00 |
5 | 6/30/2022 | $601,242,000.00 |
6 | 3/31/2022 | $531,270,000.00 |
7 | 12/31/2021 | $563,803,000.00 |
8 | 9/30/2021 | $383,284,000.00 |
9 | 6/30/2021 | $407,865,000.00 |
10 | 3/31/2021 | $398,773,000.00 |
11 | 12/31/2020 | $429,002,000.00 |
12 | 9/30/2020 | $246,886,000.00 |
13 | 6/30/2020 | $265,383,000.00 |
14 | 3/31/2020 | $285,495,000.00 |
15 | 12/31/2019 | $291,313,000.00 |
16 | 9/30/2019 | $313,312,000.00 |
17 | 6/30/2019 | $337,990,000.00 |
18 | 3/31/2019 | $355,586,000.00 |
19 | 12/31/2018 | $357,504,000.00 |
20 | 9/30/2018 | $369,024,000.00 |
21 | 6/30/2018 | $398,387,000.00 |
22 | 3/31/2018 | $422,806,000.00 |
23 | 12/31/2017 | $445,128,000.00 |
24 | 9/30/2017 | $465,131,000.00 |
25 | 6/30/2017 | $463,559,000.00 |
26 | 3/31/2017 | $435,494,000.00 |
27 | 12/31/2016 | $438,611,000.00 |
28 | 9/30/2016 | $466,986,000.00 |
29 | 6/30/2016 | $470,054,000.00 |
30 | 3/31/2016 | $468,012,000.00 |
31 | 12/31/2015 | $481,825,000.00 |
32 | 9/30/2015 | $457,854,000.00 |
33 | 6/30/2015 | $472,551,000.00 |
34 | 3/31/2015 | $138,765,000.00 |
35 | 12/31/2014 | $126,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $305,417,000.00 |
2 | 3/31/2023 | $358,644,000.00 |
3 | 12/31/2022 | $385,592,000.00 |
4 | 9/30/2022 | $381,670,000.00 |
5 | 6/30/2022 | $371,399,000.00 |
6 | 3/31/2022 | $285,773,000.00 |
7 | 12/31/2021 | $300,639,000.00 |
8 | 9/30/2021 | $186,542,000.00 |
9 | 6/30/2021 | $203,327,000.00 |
10 | 3/31/2021 | $226,000,000.00 |
11 | 12/31/2020 | $254,081,000.00 |
12 | 9/30/2020 | $167,281,000.00 |
13 | 6/30/2020 | $180,980,000.00 |
14 | 3/31/2020 | $212,314,000.00 |
15 | 12/31/2019 | $217,902,000.00 |
16 | 9/30/2019 | $235,814,000.00 |
17 | 6/30/2019 | $256,775,000.00 |
18 | 3/31/2019 | $272,454,000.00 |
19 | 12/31/2018 | $282,976,000.00 |
20 | 9/30/2018 | $287,763,000.00 |
21 | 6/30/2018 | $312,255,000.00 |
22 | 3/31/2018 | $330,814,000.00 |
23 | 12/31/2017 | $350,131,000.00 |
24 | 9/30/2017 | $363,961,000.00 |
25 | 6/30/2017 | $384,955,000.00 |
26 | 3/31/2017 | $360,920,000.00 |
27 | 12/31/2016 | $354,764,000.00 |
28 | 9/30/2016 | $378,223,000.00 |
29 | 6/30/2016 | $407,815,000.00 |
30 | 3/31/2016 | $413,571,000.00 |
31 | 12/31/2015 | $424,504,000.00 |
32 | 9/30/2015 | $452,589,000.00 |
33 | 6/30/2015 | $469,596,000.00 |
34 | 3/31/2015 | $136,961,000.00 |
35 | 12/31/2014 | $125,221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $299,137,000.00 |
2 | 3/31/2023 | $357,378,000.00 |
3 | 12/31/2022 | $385,314,000.00 |
4 | 9/30/2022 | $397,695,000.00 |
5 | 6/30/2022 | $405,201,000.00 |
6 | 3/31/2022 | $330,032,000.00 |
7 | 12/31/2021 | $355,052,000.00 |
8 | 9/30/2021 | $204,774,000.00 |
9 | 6/30/2021 | $229,832,000.00 |
10 | 3/31/2021 | $222,569,000.00 |
11 | 12/31/2020 | $250,372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
2 | 3/31/2023 | $73,000.00 |
3 | 12/31/2022 | $8,000.00 |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $4,000.00 |
6 | 3/31/2022 | $73,000.00 |
7 | 12/31/2021 | $5,000.00 |
8 | 9/30/2021 | $11,000.00 |
9 | 6/30/2021 | $9,000.00 |
10 | 3/31/2021 | $2,000.00 |
11 | 12/31/2020 | $6,000.00 |
12 | 9/30/2020 | $31,000.00 |
13 | 6/30/2020 | $103,000.00 |
14 | 3/31/2020 | $62,000.00 |
15 | 12/31/2019 | $80,000.00 |
16 | 9/30/2019 | $157,000.00 |
17 | 6/30/2019 | $179,000.00 |
18 | 3/31/2019 | $77,000.00 |
19 | 12/31/2018 | $19,000.00 |
20 | 9/30/2018 | $1,000.00 |
21 | 3/31/2018 | $1,000.00 |
22 | 12/31/2017 | $1,000.00 |
23 | 9/30/2017 | $3,000.00 |
24 | 3/31/2017 | $1,000.00 |
25 | 12/31/2016 | $7,000.00 |
26 | 9/30/2016 | $71,000.00 |
27 | 6/30/2016 | $130,000.00 |
28 | 3/31/2016 | $73,000.00 |
29 | 12/31/2015 | $41,000.00 |
30 | 9/30/2015 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $669,000.00 |
2 | 3/31/2023 | $1,135,000.00 |
3 | 12/31/2022 | $2,045,000.00 |
4 | 9/30/2022 | $2,754,000.00 |
5 | 6/30/2022 | $2,206,000.00 |
6 | 3/31/2022 | $1,135,000.00 |
7 | 12/31/2021 | $136,000.00 |
8 | 9/30/2021 | $9,000.00 |
9 | 6/30/2021 | $6,000.00 |
10 | 3/31/2021 | $7,000.00 |
11 | 12/31/2020 | $3,000.00 |
12 | 9/30/2020 | $4,000.00 |
13 | 6/30/2020 | $12,000.00 |
14 | 3/31/2020 | $74,000.00 |
15 | 12/31/2019 | $15,000.00 |
16 | 9/30/2019 | $8,000.00 |
17 | 6/30/2019 | $17,000.00 |
18 | 3/31/2019 | $58,000.00 |
19 | 12/31/2018 | $191,000.00 |
20 | 9/30/2018 | $281,000.00 |
21 | 6/30/2018 | $392,000.00 |
22 | 3/31/2018 | $446,000.00 |
23 | 12/31/2017 | $297,000.00 |
24 | 9/30/2017 | $106,000.00 |
25 | 6/30/2017 | $140,000.00 |
26 | 3/31/2017 | $165,000.00 |
27 | 12/31/2016 | $148,000.00 |
28 | 9/30/2016 | $47,000.00 |
29 | 6/30/2016 | $16,000.00 |
30 | 3/31/2016 | $20,000.00 |
31 | 12/31/2015 | $222,000.00 |
32 | 9/30/2015 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $172,654,000.00 |
2 | 3/31/2023 | $239,945,000.00 |
3 | 12/31/2022 | $271,913,000.00 |
4 | 9/30/2022 | $274,376,000.00 |
5 | 6/30/2022 | $261,476,000.00 |
6 | 3/31/2022 | $228,251,000.00 |
7 | 12/31/2021 | $173,459,000.00 |
8 | 9/30/2021 | $96,250,000.00 |
9 | 6/30/2021 | $94,363,000.00 |
10 | 3/31/2021 | $54,482,000.00 |
11 | 12/31/2020 | $62,619,000.00 |
12 | 9/30/2020 | $98,535,000.00 |
13 | 6/30/2020 | $114,932,000.00 |
14 | 3/31/2020 | $111,562,000.00 |
15 | 12/31/2019 | $153,913,000.00 |
16 | 9/30/2019 | $181,626,000.00 |
17 | 6/30/2019 | $171,910,000.00 |
18 | 3/31/2019 | $153,775,000.00 |
19 | 12/31/2018 | $151,735,000.00 |
20 | 9/30/2018 | $158,163,000.00 |
21 | 6/30/2018 | $191,886,000.00 |
22 | 3/31/2018 | $228,015,000.00 |
23 | 12/31/2017 | $192,399,000.00 |
24 | 9/30/2017 | $214,569,000.00 |
25 | 6/30/2017 | $193,568,000.00 |
26 | 3/31/2017 | $249,049,000.00 |
27 | 12/31/2016 | $287,115,000.00 |
28 | 9/30/2016 | $289,140,000.00 |
29 | 6/30/2016 | $290,867,000.00 |
30 | 3/31/2016 | $288,274,000.00 |
31 | 12/31/2015 | $280,770,000.00 |
32 | 9/30/2015 | $267,346,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,659,000.00 |
2 | 3/31/2023 | $232,949,000.00 |
3 | 12/31/2022 | $264,866,000.00 |
4 | 9/30/2022 | $249,289,000.00 |
5 | 6/30/2022 | $217,966,000.00 |
6 | 3/31/2022 | $173,306,000.00 |
7 | 12/31/2021 | $105,184,000.00 |
8 | 9/30/2021 | $75,513,000.00 |
9 | 6/30/2021 | $61,685,000.00 |
10 | 3/31/2021 | $51,483,000.00 |
11 | 9/30/2020 | $90,538,000.00 |
12 | 6/30/2020 | $99,936,000.00 |
13 | 3/31/2020 | $108,556,000.00 |
14 | 12/31/2019 | $153,913,000.00 |
15 | 9/30/2019 | $178,041,000.00 |
16 | 3/31/2019 | $153,775,000.00 |
17 | 12/31/2018 | $140,316,000.00 |
18 | 9/30/2018 | $145,279,000.00 |
19 | 6/30/2018 | $175,000,000.00 |
20 | 3/31/2018 | $207,318,000.00 |
21 | 12/31/2017 | $168,630,000.00 |
22 | 9/30/2017 | $186,534,000.00 |
23 | 6/30/2017 | $193,568,000.00 |
24 | 3/31/2017 | $247,057,000.00 |
25 | 12/31/2016 | $272,619,000.00 |
26 | 9/30/2016 | $271,960,000.00 |
27 | 6/30/2016 | $287,303,000.00 |
28 | 3/31/2016 | $281,796,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,016,000.00 |
2 | 3/31/2023 | $231,881,000.00 |
3 | 12/31/2022 | $262,887,000.00 |
4 | 9/30/2022 | $247,211,000.00 |
5 | 6/30/2022 | $216,687,000.00 |
6 | 3/31/2022 | $172,599,000.00 |
7 | 12/31/2021 | $105,113,000.00 |
8 | 9/30/2021 | $75,513,000.00 |
9 | 6/30/2021 | $61,684,000.00 |
10 | 3/31/2021 | $51,478,000.00 |
11 | 9/30/2020 | $90,562,000.00 |
12 | 6/30/2020 | $100,028,000.00 |
13 | 3/31/2020 | $108,539,000.00 |
14 | 12/31/2019 | $153,978,000.00 |
15 | 9/30/2019 | $178,182,000.00 |
16 | 3/31/2019 | $153,794,000.00 |
17 | 12/31/2018 | $140,129,000.00 |
18 | 9/30/2018 | $145,043,000.00 |
19 | 6/30/2018 | $174,711,000.00 |
20 | 3/31/2018 | $207,029,000.00 |
21 | 12/31/2017 | $168,489,000.00 |
22 | 9/30/2017 | $186,467,000.00 |
23 | 6/30/2017 | $193,428,000.00 |
24 | 3/31/2017 | $246,893,000.00 |
25 | 12/31/2016 | $272,500,000.00 |
26 | 9/30/2016 | $271,985,000.00 |
27 | 6/30/2016 | $287,415,000.00 |
28 | 3/31/2016 | $281,848,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $171,988,000.00 |
2 | 3/31/2023 | $238,883,000.00 |
3 | 12/31/2022 | $269,876,000.00 |
4 | 9/30/2022 | $271,623,000.00 |
5 | 6/30/2022 | $259,274,000.00 |
6 | 3/31/2022 | $226,532,000.00 |
7 | 12/31/2021 | $173,328,000.00 |
8 | 9/30/2021 | $96,252,000.00 |
9 | 6/30/2021 | $94,366,000.00 |
10 | 3/31/2021 | $54,477,000.00 |
11 | 12/31/2020 | $62,622,000.00 |
12 | 9/30/2020 | $98,562,000.00 |
13 | 6/30/2020 | $115,023,000.00 |
14 | 3/31/2020 | $111,550,000.00 |
15 | 12/31/2019 | $153,978,000.00 |
16 | 9/30/2019 | $181,775,000.00 |
17 | 6/30/2019 | $172,072,000.00 |
18 | 3/31/2019 | $153,794,000.00 |
19 | 12/31/2018 | $151,563,000.00 |
20 | 9/30/2018 | $157,883,000.00 |
21 | 6/30/2018 | $191,494,000.00 |
22 | 3/31/2018 | $227,570,000.00 |
23 | 12/31/2017 | $192,103,000.00 |
24 | 9/30/2017 | $214,466,000.00 |
25 | 6/30/2017 | $193,428,000.00 |
26 | 3/31/2017 | $248,885,000.00 |
27 | 12/31/2016 | $286,974,000.00 |
28 | 9/30/2016 | $289,164,000.00 |
29 | 6/30/2016 | $290,981,000.00 |
30 | 3/31/2016 | $288,327,000.00 |
31 | 12/31/2015 | $280,589,000.00 |
32 | 9/30/2015 | $267,421,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,290,000.00 |
2 | 3/31/2023 | $4,470,000.00 |
3 | 12/31/2022 | $4,420,000.00 |
4 | 9/30/2022 | $4,040,000.00 |
5 | 6/30/2022 | $4,220,000.00 |
6 | 3/31/2022 | $4,750,000.00 |
7 | 12/31/2021 | $5,160,000.00 |
8 | 9/30/2021 | $4,670,000.00 |
9 | 6/30/2021 | $4,780,000.00 |
10 | 3/31/2021 | $1,830,000.00 |
11 | 12/31/2020 | $1,800,000.00 |
12 | 9/30/2020 | $2,205,000.00 |
13 | 6/30/2020 | $2,013,000.00 |
14 | 3/31/2020 | $1,972,000.00 |
15 | 12/31/2019 | $1,051,000.00 |
16 | 9/30/2019 | $975,000.00 |
17 | 6/30/2019 | $1,015,000.00 |
18 | 3/31/2019 | $978,000.00 |
19 | 12/31/2018 | $998,000.00 |
20 | 9/30/2018 | $941,000.00 |
21 | 6/30/2018 | $947,000.00 |
22 | 3/31/2018 | $999,000.00 |
23 | 12/31/2017 | $759,000.00 |
24 | 9/30/2017 | $6,250,000.00 |
25 | 6/30/2017 | $6,044,000.00 |
26 | 3/31/2017 | $4,095,000.00 |
27 | 12/31/2016 | $4,032,000.00 |
28 | 9/30/2016 | $3,542,000.00 |
29 | 6/30/2016 | $3,508,000.00 |
30 | 3/31/2016 | $3,594,000.00 |
31 | 12/31/2015 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $344,000.00 |
2 | 3/31/2023 | $283,000.00 |
3 | 12/31/2022 | $276,000.00 |
4 | 9/30/2022 | $59,000.00 |
5 | 6/30/2022 | $87,000.00 |
6 | 3/31/2022 | $157,000.00 |
7 | 12/31/2021 | $174,000.00 |
8 | 9/30/2021 | $116,000.00 |
9 | 6/30/2021 | $129,000.00 |
10 | 3/31/2021 | $76,000.00 |
11 | 12/31/2020 | $425,000.00 |
12 | 9/30/2020 | $19,000.00 |
13 | 6/30/2020 | $65,000.00 |
14 | 3/31/2020 | $489,000.00 |
15 | 12/31/2019 | $31,000.00 |
16 | 9/30/2019 | $31,000.00 |
17 | 3/31/2019 | $41,000.00 |
18 | 12/31/2018 | $331,000.00 |
19 | 9/30/2018 | $363,000.00 |
20 | 6/30/2018 | $652,000.00 |
21 | 3/31/2018 | $781,000.00 |
22 | 12/31/2017 | $2,790,000.00 |
23 | 9/30/2017 | $896,000.00 |
24 | 6/30/2017 | $219,000.00 |
25 | 3/31/2017 | $150,000.00 |
26 | 12/31/2016 | $447,000.00 |
27 | 9/30/2016 | $3,667,000.00 |
28 | 6/30/2016 | $4,135,000.00 |
29 | 3/31/2016 | $1,159,000.00 |
30 | 12/31/2015 | $692,000.00 |
31 | 9/30/2015 | $79,000.00 |
32 | 6/30/2015 | $123,000.00 |
33 | 3/31/2015 | $214,000.00 |
34 | 9/30/2014 | $138,000.00 |
35 | 6/30/2014 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $127,149,000.00 |
2 | 3/31/2023 | $118,495,000.00 |
3 | 12/31/2022 | $115,438,000.00 |
4 | 9/30/2022 | $126,072,000.00 |
5 | 6/30/2022 | $145,927,000.00 |
6 | 3/31/2022 | $103,500,000.00 |
7 | 12/31/2021 | $181,724,000.00 |
8 | 9/30/2021 | $108,522,000.00 |
9 | 6/30/2021 | $135,466,000.00 |
10 | 3/31/2021 | $168,092,000.00 |
11 | 12/31/2020 | $187,750,000.00 |
12 | 9/30/2020 | $10,667,000.00 |
13 | 6/30/2020 | $71,103,000.00 |
14 | 3/31/2020 | $94,381,000.00 |
15 | 12/31/2019 | $59,624,000.00 |
16 | 9/30/2019 | $53,605,000.00 |
17 | 6/30/2019 | $79,561,000.00 |
18 | 3/31/2019 | $113,114,000.00 |
19 | 12/31/2018 | $126,310,000.00 |
20 | 9/30/2018 | $120,751,000.00 |
21 | 6/30/2018 | $114,401,000.00 |
22 | 3/31/2018 | $100,279,000.00 |
23 | 12/31/2017 | $157,614,000.00 |
24 | 9/30/2017 | $159,040,000.00 |
25 | 6/30/2017 | $183,815,000.00 |
26 | 3/31/2017 | $107,068,000.00 |
27 | 12/31/2016 | $74,932,000.00 |
28 | 9/30/2016 | $97,983,000.00 |
29 | 6/30/2016 | $105,938,000.00 |
30 | 3/31/2016 | $120,133,000.00 |
31 | 12/31/2015 | $150,456,000.00 |
32 | 9/30/2015 | $180,991,000.00 |
33 | 6/30/2015 | $465,867,000.00 |
34 | 3/31/2015 | $132,984,000.00 |
35 | 12/31/2014 | $119,456,000.00 |
36 | 9/30/2014 | $39,551,000.00 |
37 | 6/30/2014 | $39,439,000.00 |
38 | 3/31/2014 | $3,740,000.00 |
39 | 12/31/2013 | $8,532,000.00 |
40 | 12/31/2012 | $3,695,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $127,149,000.00 |
2 | 3/31/2023 | $118,495,000.00 |
3 | 12/31/2022 | $115,438,000.00 |
4 | 9/30/2022 | $126,072,000.00 |
5 | 6/30/2022 | $145,927,000.00 |
6 | 3/31/2022 | $103,500,000.00 |
7 | 12/31/2021 | $181,724,000.00 |
8 | 9/30/2021 | $108,522,000.00 |
9 | 6/30/2021 | $135,466,000.00 |
10 | 3/31/2021 | $168,092,000.00 |
11 | 12/31/2020 | $187,750,000.00 |
12 | 9/30/2020 | $72,569,000.00 |
13 | 6/30/2020 | $71,103,000.00 |
14 | 3/31/2020 | $94,381,000.00 |
15 | 12/31/2019 | $59,624,000.00 |
16 | 9/30/2019 | $53,605,000.00 |
17 | 6/30/2019 | $79,561,000.00 |
18 | 3/31/2019 | $113,114,000.00 |
19 | 12/31/2018 | $126,310,000.00 |
20 | 9/30/2018 | $120,751,000.00 |
21 | 6/30/2018 | $114,401,000.00 |
22 | 3/31/2018 | $100,279,000.00 |
23 | 12/31/2017 | $157,614,000.00 |
24 | 9/30/2017 | $159,040,000.00 |
25 | 6/30/2017 | $183,815,000.00 |
26 | 3/31/2017 | $107,068,000.00 |
27 | 12/31/2016 | $74,932,000.00 |
28 | 9/30/2016 | $97,983,000.00 |
29 | 6/30/2016 | $105,938,000.00 |
30 | 3/31/2016 | $120,133,000.00 |
31 | 12/31/2015 | $150,456,000.00 |
32 | 9/30/2015 | $180,991,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,223,000.00 |
2 | 3/31/2023 | $120,569,000.00 |
3 | 12/31/2022 | $117,512,000.00 |
4 | 9/30/2022 | $128,146,000.00 |
5 | 6/30/2022 | $148,001,000.00 |
6 | 3/31/2022 | $105,574,000.00 |
7 | 12/31/2021 | $183,798,000.00 |
8 | 9/30/2021 | $110,596,000.00 |
9 | 6/30/2021 | $137,540,000.00 |
10 | 3/31/2021 | $169,842,000.00 |
11 | 12/31/2020 | $189,500,000.00 |
12 | 9/30/2020 | $74,319,000.00 |
13 | 6/30/2020 | $71,571,000.00 |
14 | 3/31/2020 | $94,849,000.00 |
15 | 12/31/2019 | $60,092,000.00 |
16 | 9/30/2019 | $54,073,000.00 |
17 | 6/30/2019 | $80,029,000.00 |
18 | 3/31/2019 | $113,582,000.00 |
19 | 12/31/2018 | $126,778,000.00 |
20 | 9/30/2018 | $121,219,000.00 |
21 | 6/30/2018 | $114,869,000.00 |
22 | 3/31/2018 | $100,747,000.00 |
23 | 12/31/2017 | $158,082,000.00 |
24 | 9/30/2017 | $159,508,000.00 |
25 | 6/30/2017 | $184,283,000.00 |
26 | 3/31/2017 | $107,536,000.00 |
27 | 12/31/2016 | $75,400,000.00 |
28 | 12/31/2015 | $150,456,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,711,000.00 |
2 | 3/31/2023 | $3,057,000.00 |
3 | 12/31/2022 | $-66,286,000.00 |
4 | 9/30/2022 | $-55,652,000.00 |
5 | 6/30/2022 | $-35,797,000.00 |
6 | 3/31/2022 | $-78,224,000.00 |
7 | 12/31/2021 | $-5,702,000.00 |
8 | 9/30/2021 | $-78,904,000.00 |
9 | 6/30/2021 | $-51,960,000.00 |
10 | 3/31/2021 | $-19,658,000.00 |
11 | 12/31/2020 | $178,143,000.00 |
12 | 9/30/2020 | $14,227,000.00 |
13 | 6/30/2020 | $11,479,000.00 |
14 | 3/31/2020 | $34,757,000.00 |
15 | 12/31/2019 | $-66,686,000.00 |
16 | 9/30/2019 | $-72,705,000.00 |
17 | 6/30/2019 | $-46,749,000.00 |
18 | 3/31/2019 | $-13,196,000.00 |
19 | 12/31/2018 | $-31,304,000.00 |
20 | 9/30/2018 | $-36,863,000.00 |
21 | 6/30/2018 | $-43,213,000.00 |
22 | 3/31/2018 | $-57,335,000.00 |
23 | 12/31/2017 | $82,682,000.00 |
24 | 9/30/2017 | $84,108,000.00 |
25 | 6/30/2017 | $108,883,000.00 |
26 | 3/31/2017 | $32,136,000.00 |
27 | 12/31/2016 | $-75,056,000.00 |
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 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
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 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000,000.00 |
2 | 3/31/2023 | $300,000,000.00 |
3 | 12/31/2022 | $300,000,000.00 |
4 | 9/30/2022 | $300,000,000.00 |
5 | 6/30/2022 | $300,000,000.00 |
6 | 3/31/2022 | $300,000,000.00 |
7 | 12/31/2021 | $300,000,000.00 |
8 | 9/30/2021 | $300,000,000.00 |
9 | 6/30/2021 | $300,000,000.00 |
10 | 3/31/2021 | $300,000,000.00 |
11 | 12/31/2020 | $300,000,000.00 |
12 | 9/30/2020 | $300,000,000.00 |
13 | 6/30/2020 | $300,000,000.00 |
14 | 3/31/2020 | $300,000,000.00 |
15 | 12/31/2019 | $300,000,000.00 |
16 | 9/30/2019 | $300,000,000.00 |
17 | 6/30/2019 | $300,000,000.00 |
18 | 3/31/2019 | $300,000,000.00 |
19 | 12/31/2018 | $300,000,000.00 |
20 | 9/30/2018 | $300,000,000.00 |
21 | 6/30/2018 | $300,000,000.00 |
22 | 3/31/2018 | $300,000,000.00 |
23 | 12/31/2017 | $300,000,000.00 |
24 | 9/30/2017 | $300,000,000.00 |
25 | 6/30/2017 | $300,000,000.00 |
26 | 3/31/2017 | $300,000,000.00 |
27 | 12/31/2016 | $300,000,000.00 |
28 | 9/30/2016 | $300,000,000.00 |
29 | 6/30/2016 | $300,000,000.00 |
30 | 3/31/2016 | $300,000,000.00 |
31 | 12/31/2015 | $300,000,000.00 |
32 | 9/30/2015 | $300,000,000.00 |
33 | 6/30/2015 | $300,000,000.00 |
34 | 4/30/2015 | $300,000,000.00 |
35 | 3/31/2015 | $90,000,000.00 |
36 | 12/31/2014 | $85,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,079,000.00 |
2 | 3/31/2023 | $66,822,000.00 |
3 | 12/31/2022 | $65,471,000.00 |
4 | 9/30/2022 | $63,822,000.00 |
5 | 6/30/2022 | $62,873,000.00 |
6 | 3/31/2022 | $55,117,000.00 |
7 | 12/31/2021 | $54,761,000.00 |
8 | 9/30/2021 | $44,830,000.00 |
9 | 6/30/2021 | $44,776,000.00 |
10 | 3/31/2021 | $42,381,671.00 |
11 | 12/31/2020 | $42,282,381.00 |
12 | 9/30/2020 | $16,268,861.00 |
13 | 6/30/2020 | $81,059,005.00 |
14 | 3/31/2020 | $80,837,093.00 |
15 | 12/31/2019 | $16,147,137.00 |
16 | 9/30/2019 | $80,514,459.00 |
17 | 6/30/2019 | $80,130,274.00 |
18 | 3/31/2019 | $79,852,045.00 |
19 | 12/31/2018 | $79,571,714.00 |
20 | 9/30/2018 | $79,369,891.00 |
21 | 6/30/2018 | $79,059,764.00 |
22 | 3/31/2018 | $78,478,666.00 |
23 | 12/31/2017 | $77,736,201.00 |
24 | 9/30/2017 | $76,953,192.00 |
25 | 6/30/2017 | $73,676,295.00 |
26 | 3/31/2017 | $69,752,865.00 |
27 | 12/31/2016 | $67,918,246.00 |
28 | 9/30/2016 | $67,114,020.00 |
29 | 6/30/2016 | $64,690,718.00 |
30 | 3/31/2016 | $64,559,772.00 |
31 | 12/31/2015 | $63,587,833.00 |
32 | 9/30/2015 | $62,290,683.00 |
33 | 6/30/2015 | $62,262,615.00 |
34 | 3/31/2015 | $517,545.00 |
35 | 12/31/2014 | $361,997.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,079,000.00 |
2 | 3/31/2023 | $66,822,000.00 |
3 | 12/31/2022 | $65,471,000.00 |
4 | 9/30/2022 | $63,822,000.00 |
5 | 6/30/2022 | $62,873,000.00 |
6 | 3/31/2022 | $55,117,000.00 |
7 | 12/31/2021 | $54,761,000.00 |
8 | 9/30/2021 | $44,830,000.00 |
9 | 6/30/2021 | $44,776,000.00 |
10 | 3/31/2021 | $42,381,671.00 |
11 | 12/31/2020 | $42,282,000.00 |
12 | 9/30/2020 | $16,268,861.00 |
13 | 6/30/2020 | $81,059,005.00 |
14 | 3/31/2020 | $80,837,093.00 |
15 | 12/31/2019 | $16,147,137.00 |
16 | 9/30/2019 | $80,514,459.00 |
17 | 6/30/2019 | $80,130,274.00 |
18 | 3/31/2019 | $79,852,045.00 |
19 | 12/31/2018 | $79,571,714.00 |
20 | 9/30/2018 | $79,369,891.00 |
21 | 6/30/2018 | $79,059,764.00 |
22 | 3/31/2018 | $78,478,666.00 |
23 | 12/31/2017 | $77,736,201.00 |
24 | 9/30/2017 | $76,953,192.00 |
25 | 6/30/2017 | $73,676,295.00 |
26 | 3/31/2017 | $69,752,865.00 |
27 | 12/31/2016 | $67,918,246.00 |
28 | 9/30/2016 | $67,114,020.00 |
29 | 6/30/2016 | $64,690,718.00 |
30 | 3/31/2016 | $64,559,772.00 |
31 | 12/31/2015 | $63,587,833.00 |
32 | 9/30/2015 | $62,290,683.00 |
33 | 6/30/2015 | $62,262,615.00 |
34 | 3/31/2015 | $517,545.00 |
35 | 12/31/2014 | $361,997.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,000.00 |
2 | 3/31/2023 | $7,000.00 |
3 | 12/31/2022 | $7,000.00 |
4 | 9/30/2022 | $6,000.00 |
5 | 6/30/2022 | $6,000.00 |
6 | 3/31/2022 | $6,000.00 |
7 | 12/31/2021 | $5,000.00 |
8 | 9/30/2021 | $4,000.00 |
9 | 6/30/2021 | $4,000.00 |
10 | 3/31/2021 | $4,000.00 |
11 | 12/31/2020 | $4,000.00 |
12 | 9/30/2020 | $2,000.00 |
13 | 6/30/2020 | $8,000.00 |
14 | 3/31/2020 | $8,000.00 |
15 | 12/31/2019 | $8,000.00 |
16 | 9/30/2019 | $8,000.00 |
17 | 6/30/2019 | $8,000.00 |
18 | 3/31/2019 | $8,000.00 |
19 | 12/31/2018 | $8,000.00 |
20 | 9/30/2018 | $8,000.00 |
21 | 6/30/2018 | $8,000.00 |
22 | 3/31/2018 | $8,000.00 |
23 | 12/31/2017 | $8,000.00 |
24 | 9/30/2017 | $8,000.00 |
25 | 6/30/2017 | $7,000.00 |
26 | 3/31/2017 | $7,000.00 |
27 | 12/31/2016 | $7,000.00 |
28 | 9/30/2016 | $7,000.00 |
29 | 6/30/2016 | $6,000.00 |
30 | 3/31/2016 | $6,000.00 |
31 | 12/31/2015 | $6,000.00 |
32 | 9/30/2015 | $6,000.00 |
33 | 6/30/2015 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-125,282,000.00 |
2 | 3/31/2023 | $-58,724,000.00 |
3 | 12/31/2022 | $-190,974,000.00 |
4 | 9/30/2022 | $-57,071,000.00 |
5 | 6/30/2022 | $-71,808,000.00 |
6 | 3/31/2022 | $-33,166,000.00 |
7 | 12/31/2021 | $-103,003,000.00 |
8 | 9/30/2021 | $-30,495,000.00 |
9 | 6/30/2021 | $-79,625,000.00 |
10 | 3/31/2021 | $-37,161,000.00 |
11 | 12/31/2020 | $-81,604,000.00 |
12 | 9/30/2020 | $-18,730,000.00 |
13 | 6/30/2020 | $-24,165,000.00 |
14 | 3/31/2020 | $-8,129,000.00 |
15 | 12/31/2019 | $-82,898,000.00 |
16 | 9/30/2019 | $-64,075,000.00 |
17 | 6/30/2019 | $-18,027,000.00 |
18 | 3/31/2019 | $-23,876,000.00 |
19 | 12/31/2018 | $-96,310,000.00 |
20 | 9/30/2018 | $-69,663,000.00 |
21 | 6/30/2018 | $-46,604,000.00 |
22 | 3/31/2018 | $-20,766,000.00 |
23 | 12/31/2017 | $-88,286,000.00 |
24 | 9/30/2017 | $-62,346,000.00 |
25 | 6/30/2017 | $-38,919,000.00 |
26 | 3/31/2017 | $-21,471,000.00 |
27 | 12/31/2016 | $-92,493,000.00 |
28 | 9/30/2016 | $-60,393,000.00 |
29 | 6/30/2016 | $1,746,000.00 |
30 | 3/31/2016 | $-27,546,000.00 |
31 | 12/31/2015 | $-39,548,000.00 |
32 | 9/30/2015 | $-42,234,000.00 |
33 | 6/30/2015 | $-26,260,000.00 |
34 | 3/31/2015 | $-16,616,000.00 |
35 | 12/31/2014 | $-17,014,000.00 |
36 | 9/30/2014 | $-4,684,000.00 |
37 | 12/31/2013 | $-16,054,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,076,000.00 |
2 | 3/31/2023 | $5,076,000.00 |
3 | 12/31/2022 | $5,076,000.00 |
4 | 9/30/2022 | $735,000.00 |
5 | 6/30/2022 | $735,000.00 |
6 | 3/31/2022 | $735,000.00 |
7 | 12/31/2021 | $735,000.00 |
8 | 9/30/2021 | $15,172,000.00 |
9 | 6/30/2021 | $15,635,000.00 |
10 | 3/31/2021 | $16,377,000.00 |
11 | 12/31/2020 | $16,377,000.00 |
12 | 9/30/2020 | $3,687,000.00 |
13 | 6/30/2020 | $3,531,000.00 |
14 | 12/31/2019 | $3,527,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,400,000.00 |
2 | 3/31/2023 | $900,000.00 |
3 | 12/31/2022 | $3,400,000.00 |
4 | 9/30/2022 | $2,500,000.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 3/31/2022 | $900,000.00 |
7 | 12/31/2021 | $3,100,000.00 |
8 | 9/30/2021 | $2,300,000.00 |
9 | 6/30/2021 | $1,500,000.00 |
10 | 3/31/2021 | $700,000.00 |
11 | 12/31/2020 | $1,100,000.00 |
12 | 12/31/2019 | $100,000.00 |
13 | 6/30/2019 | $2,175,000.00 |
14 | 3/31/2019 | $1,088,000.00 |
15 | 12/31/2018 | $4,369,000.00 |
16 | 9/30/2018 | $3,268,000.00 |
17 | 6/30/2018 | $2,178,000.00 |
18 | 3/31/2018 | $1,078,000.00 |
19 | 12/31/2017 | $3,426,000.00 |
20 | 9/30/2017 | $2,547,000.00 |
21 | 6/30/2017 | $1,659,000.00 |
22 | 3/31/2017 | $826,000.00 |
23 | 12/31/2016 | $2,003,000.00 |
24 | 9/30/2016 | $1,230,000.00 |
25 | 6/30/2016 | $739,000.00 |
26 | 3/31/2016 | $357,000.00 |
27 | 12/31/2015 | $634,000.00 |
28 | 9/30/2015 | $381,000.00 |
29 | 6/30/2015 | $126,000.00 |
30 | 3/31/2015 | $93,000.00 |
31 | 12/31/2014 | $240,000.00 |
32 | 9/30/2014 | $162,000.00 |
33 | 6/30/2014 | $94,000.00 |
34 | 3/31/2014 | $43,000.00 |
35 | 12/31/2013 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1.79 |
2 | 3/31/2023 | $-0.85 |
3 | 12/31/2022 | $-2.92 |
4 | 9/30/2022 | $-2.00 |
5 | 6/30/2022 | $-1.15 |
6 | 3/31/2022 | $-0.54 |
7 | 12/31/2021 | $-2.26 |
8 | 9/30/2021 | $-0.69 |
9 | 6/30/2021 | $-1.86 |
10 | 12/31/2020 | $-6.20 |
11 | 12/31/2019 | $-0.24 |
12 | 9/30/2019 | $-0.26 |
13 | 6/30/2019 | $-0.23 |
14 | 3/31/2019 | $-0.29 |
15 | 12/31/2018 | $-0.33 |
16 | 9/30/2018 | $-0.29 |
17 | 6/30/2018 | $-0.31 |
18 | 3/31/2018 | $-0.28 |
19 | 12/31/2017 | $-0.34 |
20 | 9/30/2017 | $-0.33 |
21 | 6/30/2017 | $-0.59 |
22 | 3/31/2017 | $-0.32 |
23 | 12/31/2016 | $-0.44 |
24 | 9/30/2016 | $-0.54 |
25 | 6/30/2016 | $0.04 |
26 | 3/31/2016 | $-0.45 |
27 | 12/31/2015 | $0.05 |
28 | 9/30/2015 | $-1.09 |
29 | 6/30/2015 | $-0.50 |
30 | 3/31/2015 | $-39.97 |
31 | 9/30/2014 | $-52.47 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1.79 |
2 | 3/31/2023 | $-0.85 |
3 | 12/31/2022 | $-2.92 |
4 | 9/30/2022 | $-0.83 |
5 | 6/30/2022 | $-1.15 |
6 | 3/31/2022 | $-0.54 |
7 | 12/31/2021 | $-2.26 |
8 | 9/30/2021 | $-2.54 |
9 | 6/30/2021 | $-0.97 |
10 | 12/31/2020 | $-6.20 |
11 | 12/31/2019 | $-0.24 |
12 | 9/30/2019 | $-0.26 |
13 | 6/30/2019 | $-0.23 |
14 | 3/31/2019 | $-0.29 |
15 | 12/31/2018 | $-0.33 |
16 | 9/30/2018 | $-0.29 |
17 | 6/30/2018 | $-0.31 |
18 | 3/31/2018 | $-0.28 |
19 | 12/31/2017 | $-0.34 |
20 | 9/30/2017 | $-0.33 |
21 | 6/30/2017 | $-0.27 |
22 | 3/31/2017 | $-0.32 |
23 | 12/31/2016 | $-0.44 |
24 | 9/30/2016 | $-0.54 |
25 | 6/30/2016 | $0.03 |
26 | 3/31/2016 | $-0.45 |
27 | 12/31/2015 | $0.04 |
28 | 9/30/2015 | $0.01 |
29 | 6/30/2015 | $-0.50 |
30 | 3/31/2015 | $-39.97 |
31 | 9/30/2014 | $-14.24 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $0.21 |
9 | 6/30/2021 | $0.21 |
10 | 12/31/2020 | $0.21 |
11 | 12/31/2019 | $0.21 |
12 | 12/31/2018 | $0.21 |
13 | 12/31/2017 | $0.35 |
14 | 12/31/2016 | $0.35 |
15 | 12/31/2015 | $0.34 |
16 | 12/31/2014 | $0.34 |
17 | 12/31/2013 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-144,000.00 |
2 | 3/31/2023 | $26,000.00 |
3 | 12/31/2022 | $-244,000.00 |
4 | 9/30/2022 | $-271,000.00 |
5 | 6/30/2022 | $-26,000.00 |
6 | 3/31/2022 | $308,000.00 |
7 | 12/31/2021 | $157,000.00 |
8 | 9/30/2021 | $320,000.00 |
9 | 6/30/2021 | $84,000.00 |
10 | 3/31/2021 | $9,000.00 |
11 | 12/31/2020 | $27,000.00 |
12 | 9/30/2020 | $-67,000.00 |
13 | 6/30/2020 | $246,000.00 |
14 | 3/31/2020 | $-56,000.00 |
15 | 12/31/2019 | $-158,000.00 |
16 | 9/30/2019 | $-262,000.00 |
17 | 6/30/2019 | $-65,000.00 |
18 | 3/31/2019 | $-127,000.00 |
19 | 12/31/2018 | $-457,000.00 |
20 | 9/30/2018 | $-450,000.00 |
21 | 6/30/2018 | $-104,000.00 |
22 | 3/31/2018 | $171,000.00 |
23 | 12/31/2017 | $543,000.00 |
24 | 9/30/2017 | $535,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $56,100,000.00 |
2 | 3/31/2023 | $60,300,000.00 |
3 | 12/31/2022 | $32,400,000.00 |
4 | 9/30/2021 | $26,800,000.00 |
5 | 6/30/2021 | $29,100,000.00 |
6 | 3/31/2021 | $27,500,000.00 |
7 | 12/31/2020 | $20,100,000.00 |
8 | 9/30/2020 | $8,100,000.00 |
9 | 6/30/2020 | $9,000,000.00 |
10 | 3/31/2020 | $11,300,000.00 |
11 | 12/31/2019 | $9,700,000.00 |
12 | 9/30/2019 | $11,200,000.00 |
13 | 6/30/2019 | $13,500,000.00 |
14 | 3/31/2019 | $21,100,000.00 |
15 | 12/31/2018 | $15,800,000.00 |
16 | 9/30/2018 | $19,900,000.00 |
17 | 6/30/2018 | $23,800,000.00 |
18 | 3/31/2018 | $26,400,000.00 |
19 | 12/31/2017 | $23,700,000.00 |
20 | 9/30/2017 | $27,200,000.00 |
21 | 6/30/2017 | $31,700,000.00 |
22 | 3/31/2017 | $30,300,000.00 |
23 | 12/31/2016 | $32,600,000.00 |
24 | 9/30/2016 | $32,600,000.00 |
25 | 6/30/2016 | $33,800,000.00 |
26 | 3/31/2016 | $31,500,000.00 |
27 | 12/31/2015 | $27,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,784,000.00 |
2 | 3/31/2023 | $2,653,000.00 |
3 | 12/31/2022 | $4,071,000.00 |
4 | 9/30/2022 | $5,118,000.00 |
5 | 6/30/2022 | $5,345,000.00 |
6 | 3/31/2022 | $7,201,000.00 |
7 | 12/31/2021 | $8,205,000.00 |
8 | 9/30/2021 | $9,888,000.00 |
9 | 6/30/2021 | $9,972,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,200,000.00 |
2 | 3/31/2023 | $41,200,000.00 |
3 | 12/31/2022 | $41,200,000.00 |
4 | 9/30/2022 | $41,200,000.00 |
5 | 6/30/2022 | $41,200,000.00 |
6 | 3/31/2022 | $41,200,000.00 |
7 | 12/31/2021 | $41,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,007,000.00 |
2 | 3/31/2023 | $44,764,000.00 |
3 | 12/31/2022 | $44,238,000.00 |
4 | 9/30/2022 | $36,970,000.00 |
5 | 6/30/2022 | $29,229,000.00 |
6 | 3/31/2022 | $38,713,000.00 |
7 | 12/31/2021 | $39,751,000.00 |
8 | 9/30/2021 | $33,997,000.00 |
9 | 6/30/2021 | $33,830,000.00 |
10 | 3/31/2021 | $17,419,000.00 |
11 | 12/31/2020 | $15,580,000.00 |
12 | 3/31/2015 | $10,331,000.00 |
13 | 12/31/2014 | $989,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,697,000.00 |
2 | 3/31/2023 | $4,264,000.00 |
3 | 12/31/2022 | $3,831,000.00 |
4 | 9/30/2022 | $3,398,000.00 |
5 | 6/30/2022 | $2,967,000.00 |
6 | 3/31/2022 | $2,538,000.00 |
7 | 12/31/2021 | $2,109,000.00 |
8 | 9/30/2021 | $1,686,000.00 |
9 | 6/30/2021 | $1,264,000.00 |
10 | 3/31/2021 | $841,000.00 |
11 | 12/31/2020 | $422,000.00 |
12 | 9/30/2020 | $2,850,000.00 |
13 | 6/30/2020 | $2,591,000.00 |
14 | 3/31/2020 | $2,402,000.00 |
15 | 12/31/2019 | $2,311,000.00 |
16 | 9/30/2019 | $2,114,000.00 |
17 | 6/30/2019 | $2,061,000.00 |
18 | 3/31/2019 | $1,895,000.00 |
19 | 12/31/2018 | $1,792,000.00 |
20 | 9/30/2018 | $1,673,000.00 |
21 | 6/30/2018 | $1,540,000.00 |
22 | 3/31/2018 | $1,472,000.00 |
23 | 12/31/2017 | $1,283,000.00 |
24 | 9/30/2017 | $1,120,000.00 |
25 | 6/30/2017 | $941,000.00 |
26 | 3/31/2017 | $748,000.00 |
27 | 12/31/2016 | $607,000.00 |
28 | 9/30/2016 | $508,000.00 |
29 | 6/30/2016 | $366,000.00 |
30 | 3/31/2016 | $232,000.00 |
31 | 12/31/2015 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,733,000.00 |
2 | 3/31/2023 | $1,733,000.00 |
3 | 12/31/2022 | $1,733,000.00 |
4 | 9/30/2022 | $1,733,000.00 |
5 | 6/30/2022 | $1,733,000.00 |
6 | 3/31/2022 | $1,733,000.00 |
7 | 12/31/2021 | $1,722,000.00 |
8 | 9/30/2021 | $1,722,000.00 |
9 | 6/30/2021 | $1,722,000.00 |
10 | 3/31/2021 | $1,722,000.00 |
11 | 12/31/2020 | $1,688,000.00 |
12 | 9/30/2020 | $580,000.00 |
13 | 6/30/2020 | $555,000.00 |
14 | 12/31/2019 | $555,000.00 |
15 | 12/31/2018 | $566,000.00 |
16 | 12/31/2017 | $592,000.00 |
17 | 12/31/2016 | $520,000.00 |
18 | 12/31/2015 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $866,000.00 |
2 | 3/31/2023 | $1,299,000.00 |
3 | 9/30/2022 | $433,000.00 |
4 | 6/30/2022 | $864,000.00 |
5 | 3/31/2022 | $1,293,000.00 |
6 | 9/30/2021 | $423,000.00 |
7 | 6/30/2021 | $845,000.00 |
8 | 3/31/2021 | $1,268,000.00 |
9 | 9/30/2020 | $145,000.00 |
10 | 6/30/2020 | $278,000.00 |
11 | 3/31/2020 | $408,000.00 |
12 | 9/30/2019 | $135,000.00 |
13 | 6/30/2019 | $281,000.00 |
14 | 3/31/2019 | $416,000.00 |
15 | 9/30/2018 | $143,000.00 |
16 | 6/30/2018 | $289,000.00 |
17 | 3/31/2018 | $457,000.00 |
18 | 9/30/2017 | $146,000.00 |
19 | 6/30/2017 | $282,000.00 |
20 | 3/31/2017 | $396,000.00 |
21 | 9/30/2016 | $139,000.00 |
22 | 3/31/2016 | $421,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,733,000.00 |
2 | 3/31/2023 | $1,733,000.00 |
3 | 12/31/2022 | $1,733,000.00 |
4 | 9/30/2022 | $1,733,000.00 |
5 | 6/30/2022 | $1,733,000.00 |
6 | 3/31/2022 | $1,733,000.00 |
7 | 12/31/2021 | $1,733,000.00 |
8 | 9/30/2021 | $1,733,000.00 |
9 | 6/30/2021 | $1,733,000.00 |
10 | 3/31/2021 | $1,733,000.00 |
11 | 12/31/2020 | $1,733,000.00 |
12 | 9/30/2020 | $580,000.00 |
13 | 6/30/2020 | $555,000.00 |
14 | 3/31/2020 | $544,000.00 |
15 | 12/31/2019 | $555,000.00 |
16 | 9/30/2019 | $540,000.00 |
17 | 6/30/2019 | $562,000.00 |
18 | 3/31/2019 | $555,000.00 |
19 | 12/31/2018 | $566,000.00 |
20 | 9/30/2018 | $574,000.00 |
21 | 6/30/2018 | $578,000.00 |
22 | 3/31/2018 | $609,000.00 |
23 | 12/31/2017 | $592,000.00 |
24 | 9/30/2017 | $584,000.00 |
25 | 6/30/2017 | $565,000.00 |
26 | 3/31/2017 | $528,000.00 |
27 | 12/31/2016 | $520,000.00 |
28 | 9/30/2016 | $554,000.00 |
29 | 3/31/2016 | $562,000.00 |
30 | 12/31/2015 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,733,000.00 |
2 | 3/31/2023 | $1,733,000.00 |
3 | 12/31/2022 | $1,733,000.00 |
4 | 9/30/2022 | $1,733,000.00 |
5 | 6/30/2022 | $1,733,000.00 |
6 | 3/31/2022 | $1,733,000.00 |
7 | 12/31/2021 | $1,733,000.00 |
8 | 9/30/2021 | $1,733,000.00 |
9 | 6/30/2021 | $1,733,000.00 |
10 | 3/31/2021 | $1,733,000.00 |
11 | 12/31/2020 | $1,733,000.00 |
12 | 9/30/2020 | $580,000.00 |
13 | 6/30/2020 | $555,000.00 |
14 | 3/31/2020 | $544,000.00 |
15 | 12/31/2019 | $555,000.00 |
16 | 9/30/2019 | $540,000.00 |
17 | 6/30/2019 | $562,000.00 |
18 | 3/31/2019 | $555,000.00 |
19 | 12/31/2018 | $566,000.00 |
20 | 9/30/2018 | $574,000.00 |
21 | 6/30/2018 | $578,000.00 |
22 | 3/31/2018 | $609,000.00 |
23 | 12/31/2017 | $592,000.00 |
24 | 9/30/2017 | $584,000.00 |
25 | 6/30/2017 | $565,000.00 |
26 | 3/31/2017 | $528,000.00 |
27 | 12/31/2016 | $520,000.00 |
28 | 9/30/2016 | $554,000.00 |
29 | 3/31/2016 | $562,000.00 |
30 | 12/31/2015 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,733,000.00 |
2 | 3/31/2023 | $1,733,000.00 |
3 | 12/31/2022 | $1,733,000.00 |
4 | 9/30/2022 | $1,733,000.00 |
5 | 6/30/2022 | $1,733,000.00 |
6 | 3/31/2022 | $1,733,000.00 |
7 | 12/31/2021 | $1,733,000.00 |
8 | 9/30/2021 | $1,733,000.00 |
9 | 6/30/2021 | $1,733,000.00 |
10 | 3/31/2021 | $1,733,000.00 |
11 | 12/31/2020 | $1,722,000.00 |
12 | 9/30/2020 | $580,000.00 |
13 | 6/30/2020 | $555,000.00 |
14 | 3/31/2020 | $544,000.00 |
15 | 12/31/2019 | $555,000.00 |
16 | 9/30/2019 | $540,000.00 |
17 | 6/30/2019 | $562,000.00 |
18 | 3/31/2019 | $555,000.00 |
19 | 12/31/2018 | $566,000.00 |
20 | 9/30/2018 | $574,000.00 |
21 | 6/30/2018 | $578,000.00 |
22 | 3/31/2018 | $609,000.00 |
23 | 12/31/2017 | $592,000.00 |
24 | 9/30/2017 | $584,000.00 |
25 | 6/30/2017 | $565,000.00 |
26 | 3/31/2017 | $528,000.00 |
27 | 12/31/2016 | $520,000.00 |
28 | 9/30/2016 | $554,000.00 |
29 | 3/31/2016 | $549,000.00 |
30 | 12/31/2015 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,118,000.00 |
2 | 3/31/2023 | $28,118,000.00 |
3 | 12/31/2022 | $28,118,000.00 |
4 | 9/30/2022 | $28,118,000.00 |
5 | 6/30/2022 | $28,118,000.00 |
6 | 3/31/2022 | $28,118,000.00 |
7 | 12/31/2021 | $28,118,000.00 |
8 | 9/30/2021 | $28,118,000.00 |
9 | 6/30/2021 | $28,118,000.00 |
10 | 3/31/2021 | $28,118,000.00 |
11 | 12/31/2020 | $28,118,000.00 |
12 | 9/30/2020 | $11,595,000.00 |
13 | 6/30/2020 | $11,104,000.00 |
14 | 3/31/2020 | $10,878,000.00 |
15 | 12/31/2019 | $11,091,000.00 |
16 | 9/30/2019 | $10,796,000.00 |
17 | 6/30/2019 | $11,241,000.00 |
18 | 3/31/2019 | $11,094,000.00 |
19 | 12/31/2018 | $11,318,000.00 |
20 | 9/30/2018 | $11,474,000.00 |
21 | 6/30/2018 | $11,552,000.00 |
22 | 3/31/2018 | $12,185,000.00 |
23 | 12/31/2017 | $11,847,000.00 |
24 | 9/30/2017 | $11,683,000.00 |
25 | 6/30/2017 | $11,297,000.00 |
26 | 3/31/2017 | $10,564,000.00 |
27 | 12/31/2016 | $10,400,000.00 |
28 | 9/30/2016 | $11,087,000.00 |
29 | 6/30/2016 | $10,982,000.00 |
30 | 3/31/2016 | $11,230,000.00 |
31 | 12/31/2015 | $10,786,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,421,000.00 |
2 | 3/31/2023 | $23,854,000.00 |
3 | 12/31/2022 | $24,287,000.00 |
4 | 9/30/2022 | $24,720,000.00 |
5 | 6/30/2022 | $25,151,000.00 |
6 | 3/31/2022 | $25,580,000.00 |
7 | 12/31/2021 | $26,009,000.00 |
8 | 9/30/2021 | $26,432,000.00 |
9 | 6/30/2021 | $26,854,000.00 |
10 | 3/31/2021 | $27,277,000.00 |
11 | 12/31/2020 | $27,696,000.00 |
12 | 9/30/2020 | $8,745,000.00 |
13 | 6/30/2020 | $8,513,000.00 |
14 | 3/31/2020 | $8,476,000.00 |
15 | 12/31/2019 | $8,780,000.00 |
16 | 9/30/2019 | $8,682,000.00 |
17 | 6/30/2019 | $9,180,000.00 |
18 | 3/31/2019 | $9,199,000.00 |
19 | 12/31/2018 | $9,526,000.00 |
20 | 9/30/2018 | $9,801,000.00 |
21 | 6/30/2018 | $10,012,000.00 |
22 | 3/31/2018 | $10,713,000.00 |
23 | 12/31/2017 | $10,564,000.00 |
24 | 9/30/2017 | $10,563,000.00 |
25 | 6/30/2017 | $10,356,000.00 |
26 | 3/31/2017 | $9,816,000.00 |
27 | 12/31/2016 | $9,793,000.00 |
28 | 9/30/2016 | $10,579,000.00 |
29 | 6/30/2016 | $10,616,000.00 |
30 | 3/31/2016 | $10,998,000.00 |
31 | 12/31/2015 | $10,697,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,465,000.00 |
2 | 3/31/2023 | $11,404,000.00 |
3 | 12/31/2022 | $36,291,000.00 |
4 | 9/30/2022 | $26,526,000.00 |
5 | 6/30/2022 | $16,503,000.00 |
6 | 3/31/2022 | $7,868,000.00 |
7 | 12/31/2021 | $31,899,000.00 |
8 | 9/30/2021 | $24,158,000.00 |
9 | 6/30/2021 | $17,311,000.00 |
10 | 3/31/2021 | $9,543,000.00 |
11 | 12/31/2020 | $19,071,000.00 |
12 | 9/30/2020 | $2,898,000.00 |
13 | 6/30/2020 | $17,103,000.00 |
14 | 3/31/2020 | $7,819,000.00 |
15 | 12/31/2019 | $34,795,000.00 |
16 | 9/30/2019 | $8,601,000.00 |
17 | 6/30/2019 | $7,832,000.00 |
18 | 3/31/2019 | $9,182,000.00 |
19 | 12/31/2018 | $36,035,000.00 |
20 | 9/30/2018 | $27,021,000.00 |
21 | 6/30/2018 | $8,827,000.00 |
22 | 3/31/2018 | $9,045,000.00 |
23 | 12/31/2017 | $33,751,000.00 |
24 | 9/30/2017 | $24,982,000.00 |
25 | 6/30/2017 | $8,245,000.00 |
26 | 3/31/2017 | $8,278,000.00 |
27 | 12/31/2016 | $34,277,000.00 |
28 | 9/30/2016 | $26,255,000.00 |
29 | 6/30/2016 | $8,700,000.00 |
30 | 3/31/2016 | $8,999,000.00 |
31 | 12/31/2015 | $27,805,000.00 |
32 | 9/30/2015 | $19,000,000.00 |
33 | 6/30/2015 | $5,882,000.00 |
34 | 3/31/2015 | $6,210,000.00 |
35 | 12/31/2014 | $8,994,000.00 |
36 | 9/30/2014 | $5,498,000.00 |
37 | 6/30/2014 | $2,134,000.00 |
38 | 3/31/2014 | $1,384,000.00 |
39 | 12/31/2013 | $4,677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,000.00 |
2 | 3/31/2023 | $117,000.00 |
3 | 12/31/2022 | $117,000.00 |
4 | 9/30/2022 | $117,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $100,000.00 |
8 | 9/30/2021 | $18,541,000.00 |
9 | 6/30/2021 | $18,500,000.00 |
10 | 3/31/2021 | $22,400,000.00 |
11 | 12/31/2020 | $22,441,000.00 |
12 | 9/30/2020 | $8,537,000.00 |
13 | 6/30/2020 | $8,177,000.00 |
14 | 3/31/2020 | $8,010,000.00 |
15 | 12/31/2019 | $8,167,000.00 |
16 | 9/30/2019 | $7,949,000.00 |
17 | 6/30/2019 | $8,277,000.00 |
18 | 3/31/2019 | $8,168,000.00 |
19 | 12/31/2018 | $8,334,000.00 |
20 | 9/30/2018 | $8,449,000.00 |
21 | 6/30/2018 | $8,506,000.00 |
22 | 3/31/2018 | $8,972,000.00 |
23 | 12/31/2017 | $8,723,000.00 |
24 | 9/30/2017 | $8,602,000.00 |
25 | 6/30/2017 | $8,318,000.00 |
26 | 3/31/2017 | $7,779,000.00 |
27 | 12/31/2016 | $7,658,000.00 |
28 | 9/30/2016 | $8,164,000.00 |
29 | 6/30/2016 | $8,572,000.00 |
30 | 3/31/2016 | $8,766,000.00 |
31 | 12/31/2015 | $8,469,000.00 |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2020 | $1,576,000.00 |
4 | 6/30/2020 | $1,202,000.00 |
5 | 3/31/2020 | $1,199,000.00 |
6 | 12/31/2019 | $1,177,000.00 |
7 | 9/30/2019 | $1,177,000.00 |
8 | 6/30/2019 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-127,272,000.00 |
2 | 3/31/2023 | $-58,316,000.00 |
3 | 12/31/2022 | $-180,274,000.00 |
4 | 9/30/2022 | $-55,988,000.00 |
5 | 6/30/2022 | $-66,827,000.00 |
6 | 3/31/2022 | $-30,909,000.00 |
7 | 12/31/2021 | $-99,208,000.00 |
8 | 9/30/2021 | $-31,075,000.00 |
9 | 6/30/2021 | $-80,527,000.00 |
10 | 3/31/2021 | $-37,215,000.00 |
11 | 12/31/2020 | $-83,625,000.00 |
12 | 9/30/2020 | $-18,817,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $151,000.00 |
2 | 3/31/2023 | $-1,861,000.00 |
3 | 12/31/2022 | $-3,250,000.00 |
4 | 9/30/2022 | $9,000.00 |
5 | 6/30/2022 | $-1,730,000.00 |
6 | 3/31/2022 | $-775,000.00 |
7 | 12/31/2021 | $-1,636,000.00 |
8 | 9/30/2021 | $-84,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $4,341,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,093,000.00 |
8 | 9/30/2021 | $-463,000.00 |
9 | 6/30/2021 | $-741,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-2,003,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $-5,700,000.00 |
14 | 3/31/2020 | $-5,700,000.00 |
15 | 12/31/2019 | $-2,412,000.00 |
16 | 9/30/2019 | $-2,252,000.00 |
17 | 6/30/2019 | $-70,000.00 |
18 | 3/31/2019 | $-35,000.00 |
19 | 12/31/2018 | $-783,000.00 |
20 | 9/30/2018 | $-444,000.00 |
21 | 6/30/2018 | $-59,000.00 |
22 | 3/31/2018 | $-21,000.00 |
23 | 12/31/2017 | $-11,364,000.00 |
24 | 9/30/2017 | $-3,874,000.00 |
25 | 6/30/2017 | $-3,788,000.00 |
26 | 3/31/2017 | $-2,752,000.00 |
27 | 12/31/2016 | $21,464,000.00 |
28 | 9/30/2016 | $16,368,000.00 |
29 | 6/30/2016 | $1,472,000.00 |
30 | 3/31/2016 | $3,226,000.00 |
31 | 12/31/2015 | $-99,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,523,000.00 |
2 | 3/31/2023 | $13,000.00 |
3 | 12/31/2022 | $1,380,000.00 |
4 | 9/30/2022 | $3,696,000.00 |
5 | 6/30/2022 | $-3,723,000.00 |
6 | 3/31/2022 | $745,000.00 |
7 | 12/31/2021 | $4,547,000.00 |
8 | 9/30/2021 | $1,822,000.00 |
9 | 6/30/2021 | $5,610,000.00 |
10 | 3/31/2021 | $3,814,000.00 |
11 | 12/31/2020 | $553,000.00 |
12 | 9/30/2020 | $274,000.00 |
13 | 6/30/2020 | $1,245,000.00 |
14 | 3/31/2020 | $702,000.00 |
15 | 12/31/2019 | $-799,000.00 |
16 | 9/30/2019 | $409,000.00 |
17 | 6/30/2019 | $-349,000.00 |
18 | 3/31/2019 | $202,000.00 |
19 | 12/31/2018 | $533,000.00 |
20 | 9/30/2018 | $-26,000.00 |
21 | 6/30/2018 | $-669,000.00 |
22 | 3/31/2018 | $679,000.00 |
23 | 12/31/2017 | $-1,206,000.00 |
24 | 9/30/2017 | $-863,000.00 |
25 | 6/30/2017 | $607,000.00 |
26 | 3/31/2017 | $358,000.00 |
27 | 12/31/2016 | $-2,851,000.00 |
28 | 9/30/2016 | $-3,346,000.00 |
29 | 6/30/2016 | $-2,814,000.00 |
30 | 3/31/2016 | $140,000.00 |
31 | 12/31/2015 | $1,537,000.00 |
32 | 9/30/2015 | $2,209,000.00 |
33 | 6/30/2015 | $893,000.00 |
34 | 3/31/2015 | $1,018,000.00 |
35 | 12/31/2014 | $1,681,000.00 |
36 | 9/30/2014 | $598,000.00 |
37 | 6/30/2014 | $2,633,000.00 |
38 | 3/31/2014 | $219,000.00 |
39 | 12/31/2013 | $-670,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,011,000.00 |
2 | 3/31/2023 | $1,353,000.00 |
3 | 12/31/2022 | $-8,970,000.00 |
4 | 9/30/2022 | $-7,142,000.00 |
5 | 6/30/2022 | $-6,946,000.00 |
6 | 3/31/2022 | $-7,114,000.00 |
7 | 12/31/2021 | $9,799,000.00 |
8 | 9/30/2021 | $-250,000.00 |
9 | 6/30/2021 | $205,000.00 |
10 | 3/31/2021 | $-6,000.00 |
11 | 12/31/2020 | $-818,000.00 |
12 | 9/30/2020 | $745,000.00 |
13 | 6/30/2020 | $820,000.00 |
14 | 3/31/2020 | $711,000.00 |
15 | 12/31/2019 | $-11,695,000.00 |
16 | 9/30/2019 | $-11,815,000.00 |
17 | 6/30/2019 | $-10,674,000.00 |
18 | 3/31/2019 | $-11,330,000.00 |
19 | 12/31/2018 | $11,048,000.00 |
20 | 9/30/2018 | $-989,000.00 |
21 | 6/30/2018 | $52,000.00 |
22 | 3/31/2018 | $-288,000.00 |
23 | 12/31/2017 | $-149,000.00 |
24 | 9/30/2017 | $210,000.00 |
25 | 6/30/2017 | $2,238,000.00 |
26 | 3/31/2017 | $-1,374,000.00 |
27 | 12/31/2016 | $-3,708,000.00 |
28 | 9/30/2016 | $-3,790,000.00 |
29 | 6/30/2016 | $-3,462,000.00 |
30 | 3/31/2016 | $-2,979,000.00 |
31 | 12/31/2015 | $1,693,000.00 |
32 | 9/30/2015 | $-6,000.00 |
33 | 6/30/2015 | $-2,092,000.00 |
34 | 3/31/2015 | $-2,622,000.00 |
35 | 12/31/2014 | $2,796,000.00 |
36 | 9/30/2014 | $-233,000.00 |
37 | 6/30/2014 | $-244,000.00 |
38 | 3/31/2014 | $-337,000.00 |
39 | 12/31/2013 | $315,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,314,000.00 |
2 | 3/31/2023 | $-33,000.00 |
3 | 12/31/2022 | $16,610,000.00 |
4 | 9/30/2022 | $8,555,000.00 |
5 | 6/30/2022 | $273,000.00 |
6 | 3/31/2022 | $-4,191,000.00 |
7 | 12/31/2021 | $1,972,000.00 |
8 | 9/30/2021 | $-1,968,000.00 |
9 | 6/30/2021 | $-3,956,000.00 |
10 | 3/31/2021 | $-1,323,000.00 |
11 | 12/31/2020 | $-825,000.00 |
12 | 9/30/2020 | $-985,000.00 |
13 | 6/30/2020 | $1,056,000.00 |
14 | 3/31/2020 | $1,798,000.00 |
15 | 12/31/2019 | $-1,583,000.00 |
16 | 9/30/2019 | $-454,000.00 |
17 | 6/30/2019 | $-1,784,000.00 |
18 | 3/31/2019 | $-1,556,000.00 |
19 | 12/31/2018 | $-922,000.00 |
20 | 9/30/2018 | $-3,090,000.00 |
21 | 6/30/2018 | $-3,464,000.00 |
22 | 3/31/2018 | $-909,000.00 |
23 | 12/31/2017 | $4,049,000.00 |
24 | 9/30/2017 | $3,544,000.00 |
25 | 6/30/2017 | $-670,000.00 |
26 | 3/31/2017 | $-1,851,000.00 |
27 | 12/31/2016 | $8,981,000.00 |
28 | 9/30/2016 | $4,294,000.00 |
29 | 6/30/2016 | $2,094,000.00 |
30 | 3/31/2016 | $4,726,000.00 |
31 | 12/31/2015 | $1,638,000.00 |
32 | 9/30/2015 | $1,717,000.00 |
33 | 6/30/2015 | $3,370,000.00 |
34 | 3/31/2015 | $2,985,000.00 |
35 | 12/31/2014 | $1,461,000.00 |
36 | 9/30/2014 | $602,000.00 |
37 | 6/30/2014 | $640,000.00 |
38 | 3/31/2014 | $-170,000.00 |
39 | 12/31/2013 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,807,000.00 |
2 | 3/31/2023 | $-218,000.00 |
3 | 12/31/2022 | $3,323,000.00 |
4 | 9/30/2022 | $2,400,000.00 |
5 | 6/30/2022 | $2,503,000.00 |
6 | 3/31/2022 | $3,155,000.00 |
7 | 12/31/2021 | $-675,000.00 |
8 | 9/30/2021 | $-2,153,000.00 |
9 | 6/30/2021 | $153,000.00 |
10 | 3/31/2021 | $9,000.00 |
11 | 12/31/2020 | $3,586,000.00 |
12 | 9/30/2020 | $233,000.00 |
13 | 6/30/2020 | $-938,000.00 |
14 | 3/31/2020 | $-1,277,000.00 |
15 | 12/31/2019 | $-526,000.00 |
16 | 9/30/2019 | $-671,000.00 |
17 | 6/30/2019 | $-612,000.00 |
18 | 3/31/2019 | $368,000.00 |
19 | 12/31/2018 | $-1,006,000.00 |
20 | 9/30/2018 | $-1,631,000.00 |
21 | 6/30/2018 | $-1,540,000.00 |
22 | 3/31/2018 | $-265,000.00 |
23 | 12/31/2017 | $-1,535,000.00 |
24 | 9/30/2017 | $-1,668,000.00 |
25 | 6/30/2017 | $5,832,000.00 |
26 | 3/31/2017 | $2,438,000.00 |
27 | 12/31/2016 | $-3,487,000.00 |
28 | 9/30/2016 | $2,939,000.00 |
29 | 6/30/2016 | $9,074,000.00 |
30 | 3/31/2016 | $6,021,000.00 |
31 | 12/31/2015 | $2,654,000.00 |
32 | 9/30/2015 | $2,455,000.00 |
33 | 6/30/2015 | $1,962,000.00 |
34 | 3/31/2015 | $776,000.00 |
35 | 12/31/2014 | $1,117,000.00 |
36 | 9/30/2014 | $468,000.00 |
37 | 6/30/2014 | $12,000.00 |
38 | 3/31/2014 | $579,000.00 |
39 | 12/31/2013 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,668,000.00 |
2 | 3/31/2023 | $64,668,000.00 |
3 | 12/31/2022 | $64,668,000.00 |
4 | 9/30/2022 | $64,668,000.00 |
5 | 6/30/2022 | $64,668,000.00 |
6 | 3/31/2022 | $64,668,000.00 |
7 | 12/31/2021 | $64,668,000.00 |
8 | 9/30/2021 | $64,668,000.00 |
9 | 6/30/2021 | $64,668,000.00 |
10 | 3/31/2021 | $67,413,000.00 |
11 | 12/31/2020 | $67,413,000.00 |
12 | 9/30/2020 | $22,255,000.00 |
13 | 6/30/2020 | $21,314,000.00 |
14 | 3/31/2020 | $20,880,000.00 |
15 | 12/31/2019 | $26,388,000.00 |
16 | 9/30/2019 | $25,686,000.00 |
17 | 6/30/2019 | $26,745,000.00 |
18 | 3/31/2019 | $26,394,000.00 |
19 | 12/31/2018 | $30,944,000.00 |
20 | 9/30/2018 | $31,371,000.00 |
21 | 6/30/2018 | $31,584,000.00 |
22 | 3/31/2018 | $33,315,000.00 |
23 | 12/31/2017 | $32,390,000.00 |
24 | 9/30/2017 | $31,942,000.00 |
25 | 6/30/2017 | $30,887,000.00 |
26 | 3/31/2017 | $28,883,000.00 |
27 | 12/31/2016 | $28,434,000.00 |
28 | 9/30/2016 | $30,313,000.00 |
29 | 6/30/2016 | $30,025,000.00 |
30 | 3/31/2016 | $30,703,000.00 |
31 | 12/31/2015 | $29,489,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,971,000.00 |
2 | 3/31/2023 | $60,404,000.00 |
3 | 12/31/2022 | $60,837,000.00 |
4 | 9/30/2022 | $61,270,000.00 |
5 | 6/30/2022 | $61,701,000.00 |
6 | 3/31/2022 | $62,130,000.00 |
7 | 12/31/2021 | $62,559,000.00 |
8 | 9/30/2021 | $62,982,000.00 |
9 | 6/30/2021 | $63,404,000.00 |
10 | 3/31/2021 | $66,572,000.00 |
11 | 12/31/2020 | $66,991,000.00 |
12 | 9/30/2020 | $19,405,000.00 |
13 | 6/30/2020 | $18,723,000.00 |
14 | 3/31/2020 | $18,478,000.00 |
15 | 12/31/2019 | $18,978,000.00 |
16 | 9/30/2019 | $18,608,000.00 |
17 | 6/30/2019 | $24,684,000.00 |
18 | 3/31/2019 | $24,499,000.00 |
19 | 12/31/2018 | $25,135,000.00 |
20 | 9/30/2018 | $29,698,000.00 |
21 | 6/30/2018 | $30,044,000.00 |
22 | 3/31/2018 | $31,843,000.00 |
23 | 12/31/2017 | $31,107,000.00 |
24 | 9/30/2017 | $30,822,000.00 |
25 | 6/30/2017 | $29,946,000.00 |
26 | 3/31/2017 | $28,135,000.00 |
27 | 12/31/2016 | $27,827,000.00 |
28 | 9/30/2016 | $29,805,000.00 |
29 | 6/30/2016 | $29,659,000.00 |
30 | 3/31/2016 | $30,471,000.00 |
31 | 12/31/2015 | $29,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,772,000.00 |
2 | 3/31/2023 | $3,102,000.00 |
3 | 12/31/2022 | $4,809,000.00 |
4 | 6/30/2022 | $672,000.00 |
5 | 3/31/2022 | $-95,000.00 |
6 | 12/31/2021 | $-170,000.00 |
7 | 12/31/2020 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $171,988,000.00 |
2 | 3/31/2023 | $238,883,000.00 |
3 | 12/31/2022 | $269,876,000.00 |
4 | 9/30/2022 | $271,623,000.00 |
5 | 6/30/2022 | $259,274,000.00 |
6 | 3/31/2022 | $226,532,000.00 |
7 | 12/31/2021 | $173,328,000.00 |
8 | 9/30/2021 | $96,252,000.00 |
9 | 6/30/2021 | $94,366,000.00 |
10 | 3/31/2021 | $54,477,000.00 |
11 | 12/31/2020 | $62,622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,172,000.00 |
2 | 3/31/2023 | $47,583,000.00 |
3 | 12/31/2022 | $49,476,000.00 |
4 | 9/30/2022 | $51,334,000.00 |
5 | 6/30/2022 | $53,431,000.00 |
6 | 3/31/2022 | $55,414,000.00 |
7 | 12/31/2021 | $57,103,000.00 |
8 | 9/30/2021 | $58,894,000.00 |
9 | 3/31/2021 | $55,107,000.00 |
10 | 12/31/2020 | $56,477,000.00 |
11 | 9/30/2020 | $53,634,000.00 |
12 | 6/30/2020 | $55,059,000.00 |
13 | 3/31/2020 | $56,457,000.00 |
14 | 12/31/2019 | $57,857,000.00 |
15 | 9/30/2019 | $59,234,000.00 |
16 | 6/30/2019 | $60,652,000.00 |
17 | 3/31/2019 | $62,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,590,000.00 |
2 | 3/31/2023 | $7,817,000.00 |
3 | 12/31/2022 | $7,662,000.00 |
4 | 9/30/2022 | $7,655,000.00 |
5 | 6/30/2022 | $7,695,000.00 |
6 | 3/31/2022 | $5,684,000.00 |
7 | 12/31/2021 | $7,481,000.00 |
8 | 9/30/2021 | $7,483,000.00 |
9 | 3/31/2021 | $6,115,000.00 |
10 | 12/31/2020 | $5,832,000.00 |
11 | 9/30/2020 | $5,332,000.00 |
12 | 6/30/2020 | $5,332,000.00 |
13 | 12/31/2019 | $5,659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,484,000.00 |
2 | 3/31/2023 | $6,475,000.00 |
3 | 12/31/2022 | $7,124,000.00 |
4 | 9/30/2022 | $7,117,000.00 |
5 | 6/30/2022 | $7,158,000.00 |
6 | 3/31/2022 | $8,030,000.00 |
7 | 12/31/2021 | $8,007,000.00 |
8 | 9/30/2021 | $8,009,000.00 |
9 | 3/31/2021 | $6,465,000.00 |
10 | 12/31/2020 | $6,343,000.00 |
11 | 9/30/2020 | $5,681,000.00 |
12 | 6/30/2020 | $5,681,000.00 |
13 | 3/31/2020 | $5,569,000.00 |
14 | 12/31/2019 | $5,570,000.00 |
15 | 9/30/2019 | $5,460,000.00 |
16 | 6/30/2019 | $5,460,000.00 |
17 | 3/31/2019 | $5,460,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,706,000.00 |
2 | 3/31/2023 | $7,125,000.00 |
3 | 12/31/2022 | $7,976,000.00 |
4 | 9/30/2022 | $7,969,000.00 |
5 | 6/30/2022 | $8,009,000.00 |
6 | 3/31/2022 | $7,871,000.00 |
7 | 12/31/2021 | $7,848,000.00 |
8 | 9/30/2021 | $7,850,000.00 |
9 | 3/31/2021 | $6,352,000.00 |
10 | 12/31/2020 | $6,232,000.00 |
11 | 9/30/2020 | $5,570,000.00 |
12 | 6/30/2020 | $5,569,000.00 |
13 | 3/31/2020 | $5,460,000.00 |
14 | 12/31/2019 | $5,460,000.00 |
15 | 9/30/2019 | $5,332,000.00 |
16 | 6/30/2019 | $5,332,000.00 |
17 | 3/31/2019 | $5,332,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,711,000.00 |
2 | 3/31/2023 | $7,976,000.00 |
3 | 12/31/2022 | $7,817,000.00 |
4 | 9/30/2022 | $7,810,000.00 |
5 | 6/30/2022 | $7,850,000.00 |
6 | 3/31/2022 | $7,716,000.00 |
7 | 12/31/2021 | $7,693,000.00 |
8 | 9/30/2021 | $7,695,000.00 |
9 | 3/31/2021 | $6,240,000.00 |
10 | 12/31/2020 | $6,106,000.00 |
11 | 9/30/2020 | $5,460,000.00 |
12 | 6/30/2020 | $5,460,000.00 |
13 | 3/31/2020 | $5,332,000.00 |
14 | 12/31/2019 | $5,332,000.00 |
15 | 9/30/2019 | $5,647,000.00 |
16 | 6/30/2019 | $5,666,000.00 |
17 | 3/31/2019 | $5,659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,260,000.00 |
2 | 3/31/2023 | $5,768,000.00 |
3 | 9/30/2022 | $1,892,000.00 |
4 | 6/30/2022 | $3,800,000.00 |
5 | 9/30/2021 | $1,778,000.00 |
6 | 3/31/2021 | $4,414,000.00 |
7 | 9/30/2020 | $1,436,000.00 |
8 | 6/30/2020 | $2,862,000.00 |
9 | 3/31/2020 | $4,260,000.00 |
10 | 9/30/2019 | $1,389,000.00 |
11 | 6/30/2019 | $2,788,000.00 |
12 | 3/31/2019 | $4,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,187,000.00 |
2 | 3/31/2023 | $9,320,000.00 |
3 | 12/31/2022 | $10,034,000.00 |
4 | 9/30/2022 | $10,765,000.00 |
5 | 6/30/2022 | $11,564,000.00 |
6 | 3/31/2022 | $12,372,000.00 |
7 | 12/31/2021 | $13,113,000.00 |
8 | 9/30/2021 | $13,937,000.00 |
9 | 3/31/2021 | $14,006,000.00 |
10 | 12/31/2020 | $14,722,000.00 |
11 | 9/30/2020 | $21,505,000.00 |
12 | 6/30/2020 | $22,463,000.00 |
13 | 3/31/2020 | $23,434,000.00 |
14 | 12/31/2019 | $24,418,000.00 |
15 | 9/30/2019 | $25,414,000.00 |
16 | 6/30/2019 | $26,423,000.00 |
17 | 3/31/2019 | $27,441,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $131,772,000.00 |
2 | 3/31/2023 | $131,482,000.00 |
3 | 12/31/2022 | $132,143,000.00 |
4 | 9/30/2022 | $115,700,000.00 |
5 | 6/30/2022 | $94,111,000.00 |
6 | 3/31/2022 | $104,475,000.00 |
7 | 12/31/2021 | $110,160,000.00 |
8 | 9/30/2021 | $113,504,000.00 |
9 | 6/30/2021 | $111,136,000.00 |
10 | 3/31/2021 | $98,254,000.00 |
11 | 12/31/2020 | $94,380,000.00 |
12 | 9/30/2020 | $212,352,000.00 |
13 | 6/30/2020 | $218,767,000.00 |
14 | 3/31/2020 | $225,914,000.00 |
15 | 12/31/2019 | $225,718,000.00 |
16 | 9/30/2019 | $231,266,000.00 |
17 | 6/30/2019 | $236,940,000.00 |
18 | 3/31/2019 | $240,197,000.00 |
19 | 12/31/2018 | $222,193,000.00 |
20 | 9/30/2018 | $211,329,000.00 |
21 | 6/30/2018 | $221,953,000.00 |
22 | 3/31/2018 | $225,847,000.00 |
23 | 12/31/2017 | $207,655,000.00 |
24 | 9/30/2017 | $208,717,000.00 |
25 | 6/30/2017 | $205,819,000.00 |
26 | 3/31/2017 | $206,477,000.00 |
27 | 12/31/2016 | $211,391,000.00 |
28 | 9/30/2016 | $217,047,000.00 |
29 | 6/30/2016 | $224,115,000.00 |
30 | 3/31/2016 | $227,735,000.00 |
31 | 12/31/2015 | $220,203,000.00 |
32 | 9/30/2015 | $214,637,000.00 |
33 | 6/30/2015 | $231,863,000.00 |
34 | 3/31/2015 | $51,055,000.00 |
35 | 12/31/2014 | $47,796,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $488,811,000.00 |
2 | 3/31/2023 | $543,875,000.00 |
3 | 12/31/2022 | $574,084,000.00 |
4 | 9/30/2022 | $590,336,000.00 |
5 | 6/30/2022 | $601,242,000.00 |
6 | 3/31/2022 | $531,270,000.00 |
7 | 12/31/2021 | $563,803,000.00 |
8 | 9/30/2021 | $383,284,000.00 |
9 | 6/30/2021 | $407,865,000.00 |
10 | 3/31/2021 | $398,773,000.00 |
11 | 12/31/2020 | $429,002,000.00 |
12 | 9/30/2020 | $246,886,000.00 |
13 | 6/30/2020 | $265,383,000.00 |
14 | 3/31/2020 | $285,495,000.00 |
15 | 12/31/2019 | $291,313,000.00 |
16 | 9/30/2019 | $313,312,000.00 |
17 | 6/30/2019 | $337,990,000.00 |
18 | 3/31/2019 | $355,586,000.00 |
19 | 12/31/2018 | $357,504,000.00 |
20 | 9/30/2018 | $369,024,000.00 |
21 | 6/30/2018 | $398,387,000.00 |
22 | 3/31/2018 | $422,806,000.00 |
23 | 12/31/2017 | $445,128,000.00 |
24 | 9/30/2017 | $465,131,000.00 |
25 | 6/30/2017 | $463,559,000.00 |
26 | 3/31/2017 | $435,494,000.00 |
27 | 12/31/2016 | $438,611,000.00 |
28 | 9/30/2016 | $466,986,000.00 |
29 | 6/30/2016 | $470,054,000.00 |
30 | 3/31/2016 | $468,012,000.00 |
31 | 12/31/2015 | $481,825,000.00 |
32 | 9/30/2015 | $457,854,000.00 |
33 | 6/30/2015 | $472,551,000.00 |
34 | 3/31/2015 | $138,765,000.00 |
35 | 12/31/2014 | $126,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,472,000.00 |
2 | 3/31/2023 | $50,964,000.00 |
3 | 12/31/2022 | $50,835,000.00 |
4 | 9/30/2022 | $44,736,000.00 |
5 | 6/30/2022 | $29,481,000.00 |
6 | 3/31/2022 | $36,566,000.00 |
7 | 12/31/2021 | $40,085,000.00 |
8 | 9/30/2021 | $23,572,000.00 |
9 | 6/30/2021 | $23,770,000.00 |
10 | 3/31/2021 | $24,984,000.00 |
11 | 12/31/2020 | $22,809,000.00 |
12 | 9/30/2020 | $14,849,000.00 |
13 | 6/30/2020 | $20,303,000.00 |
14 | 3/31/2020 | $23,264,000.00 |
15 | 12/31/2019 | $21,601,000.00 |
16 | 9/30/2019 | $32,480,000.00 |
17 | 6/30/2019 | $30,405,000.00 |
18 | 3/31/2019 | $29,903,000.00 |
19 | 12/31/2018 | $30,517,000.00 |
20 | 9/30/2018 | $30,885,000.00 |
21 | 6/30/2018 | $38,315,000.00 |
22 | 3/31/2018 | $36,346,000.00 |
23 | 12/31/2017 | $41,401,000.00 |
24 | 9/30/2017 | $34,289,000.00 |
25 | 6/30/2017 | $28,879,000.00 |
26 | 3/31/2017 | $28,821,000.00 |
27 | 12/31/2016 | $30,632,000.00 |
28 | 9/30/2016 | $34,033,000.00 |
29 | 6/30/2016 | $39,906,000.00 |
30 | 3/31/2016 | $41,093,000.00 |
31 | 12/31/2015 | $31,066,000.00 |
32 | 9/30/2015 | $33,100,000.00 |
33 | 6/30/2015 | $31,863,000.00 |
34 | 3/31/2015 | $40,724,000.00 |
35 | 12/31/2014 | $44,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,016,000.00 |
2 | 3/31/2023 | $231,881,000.00 |
3 | 12/31/2022 | $262,887,000.00 |
4 | 9/30/2022 | $247,211,000.00 |
5 | 6/30/2022 | $216,687,000.00 |
6 | 3/31/2022 | $172,599,000.00 |
7 | 12/31/2021 | $105,113,000.00 |
8 | 9/30/2021 | $75,513,000.00 |
9 | 6/30/2021 | $61,684,000.00 |
10 | 3/31/2021 | $51,478,000.00 |
11 | 12/31/2020 | $59,622,000.00 |
12 | 9/30/2020 | $90,562,000.00 |
13 | 6/30/2020 | $100,028,000.00 |
14 | 3/31/2020 | $108,539,000.00 |
15 | 12/31/2019 | $153,978,000.00 |
16 | 9/30/2019 | $178,182,000.00 |
17 | 6/30/2019 | $172,072,000.00 |
18 | 3/31/2019 | $153,794,000.00 |
19 | 12/31/2018 | $140,129,000.00 |
20 | 9/30/2018 | $145,043,000.00 |
21 | 6/30/2018 | $174,711,000.00 |
22 | 3/31/2018 | $207,029,000.00 |
23 | 12/31/2017 | $168,489,000.00 |
24 | 9/30/2017 | $186,467,000.00 |
25 | 6/30/2017 | $193,428,000.00 |
26 | 3/31/2017 | $246,893,000.00 |
27 | 12/31/2016 | $272,500,000.00 |
28 | 9/30/2016 | $271,985,000.00 |
29 | 6/30/2016 | $287,415,000.00 |
30 | 3/31/2016 | $281,848,000.00 |
31 | 12/31/2015 | $265,198,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,972,000.00 |
2 | 3/31/2023 | $7,002,000.00 |
3 | 12/31/2022 | $6,989,000.00 |
4 | 9/30/2022 | $24,412,000.00 |
5 | 6/30/2022 | $42,587,000.00 |
6 | 3/31/2022 | $53,933,000.00 |
7 | 12/31/2021 | $68,215,000.00 |
8 | 9/30/2021 | $20,739,000.00 |
9 | 6/30/2021 | $32,682,000.00 |
10 | 3/31/2021 | $2,999,000.00 |
11 | 12/31/2020 | $3,000,000.00 |
12 | 9/30/2020 | $8,000,000.00 |
13 | 6/30/2020 | $14,995,000.00 |
14 | 3/31/2020 | $3,011,000.00 |
15 | 9/30/2019 | $3,593,000.00 |
16 | 12/31/2018 | $11,434,000.00 |
17 | 9/30/2018 | $12,840,000.00 |
18 | 6/30/2018 | $16,783,000.00 |
19 | 3/31/2018 | $20,541,000.00 |
20 | 12/31/2017 | $23,614,000.00 |
21 | 9/30/2017 | $27,999,000.00 |
22 | 3/31/2017 | $1,992,000.00 |
23 | 12/31/2016 | $14,474,000.00 |
24 | 9/30/2016 | $17,179,000.00 |
25 | 6/30/2016 | $3,566,000.00 |
26 | 3/31/2016 | $6,479,000.00 |
27 | 12/31/2015 | $15,391,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,278,000.00 |
2 | 3/31/2023 | $21,266,000.00 |
3 | 12/31/2022 | $151,432,000.00 |
4 | 9/30/2022 | $127,738,000.00 |
5 | 6/30/2022 | $108,904,000.00 |
6 | 3/31/2022 | $1,763,000.00 |
7 | 12/31/2021 | $209,524,000.00 |
8 | 9/30/2021 | $35,918,000.00 |
9 | 6/30/2021 | $35,659,000.00 |
10 | 3/31/2021 | $580,000.00 |
11 | 12/31/2020 | $124,292,000.00 |
12 | 9/30/2020 | $14,449,000.00 |
13 | 6/30/2020 | $123,000.00 |
14 | 3/31/2020 | $80,000.00 |
15 | 12/31/2019 | $743,000.00 |
16 | 9/30/2019 | $696,000.00 |
17 | 6/30/2019 | $603,000.00 |
18 | 3/31/2019 | $251,000.00 |
19 | 12/31/2018 | $-1,495,000.00 |
20 | 9/30/2018 | $-1,787,000.00 |
21 | 6/30/2018 | $1,626,000.00 |
22 | 3/31/2018 | $617,000.00 |
23 | 12/31/2017 | $82,054,000.00 |
24 | 9/30/2017 | $79,514,000.00 |
25 | 6/30/2017 | $61,396,000.00 |
26 | 12/31/2016 | $43,085,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,440,000.00 |
2 | 3/31/2023 | $32,433,000.00 |
3 | 12/31/2022 | $-99,993,000.00 |
4 | 9/30/2022 | $-102,466,000.00 |
5 | 6/30/2022 | $-89,335,000.00 |
6 | 3/31/2022 | $-55,573,000.00 |
7 | 12/31/2021 | $-112,639,000.00 |
8 | 9/30/2021 | $-34,899,000.00 |
9 | 6/30/2021 | $-32,190,000.00 |
10 | 3/31/2021 | $7,834,000.00 |
11 | 12/31/2020 | $109,672,000.00 |
12 | 9/30/2020 | $-522,000.00 |
13 | 6/30/2020 | $39,934,000.00 |
14 | 3/31/2020 | $42,598,000.00 |
15 | 12/31/2019 | $-1,763,000.00 |
16 | 9/30/2019 | $-29,700,000.00 |
17 | 6/30/2019 | $-19,701,000.00 |
18 | 3/31/2019 | $-2,111,000.00 |
19 | 12/31/2018 | $39,407,000.00 |
20 | 9/30/2018 | $33,040,000.00 |
21 | 6/30/2018 | $211,000.00 |
22 | 3/31/2018 | $-37,522,000.00 |
23 | 12/31/2017 | $88,941,000.00 |
24 | 9/30/2017 | $68,619,000.00 |
25 | 6/30/2017 | $91,599,000.00 |
26 | 12/31/2016 | $-32,065,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-111,863,000.00 |
2 | 3/31/2023 | $-50,668,000.00 |
3 | 12/31/2022 | $-117,481,000.00 |
4 | 9/30/2022 | $-80,653,000.00 |
5 | 6/30/2022 | $-55,340,000.00 |
6 | 3/31/2022 | $-24,722,000.00 |
7 | 12/31/2021 | $-102,744,000.00 |
8 | 9/30/2021 | $-80,243,000.00 |
9 | 6/30/2021 | $-55,513,000.00 |
10 | 3/31/2021 | $-28,081,000.00 |
11 | 12/31/2020 | $-55,848,000.00 |
12 | 9/30/2020 | $-42,271,000.00 |
13 | 6/30/2020 | $-28,824,000.00 |
14 | 3/31/2020 | $-7,865,000.00 |
15 | 12/31/2019 | $-65,508,000.00 |
16 | 9/30/2019 | $-43,439,000.00 |
17 | 6/30/2019 | $-27,586,000.00 |
18 | 3/31/2019 | $-11,209,000.00 |
19 | 12/31/2018 | $-68,759,000.00 |
20 | 9/30/2018 | $-67,666,000.00 |
21 | 6/30/2018 | $-44,946,000.00 |
22 | 3/31/2018 | $-20,601,000.00 |
23 | 12/31/2017 | $-88,856,000.00 |
24 | 9/30/2017 | $-64,560,000.00 |
25 | 6/30/2017 | $-44,112,000.00 |
26 | 12/31/2016 | $-86,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-127,121,000.00 |
2 | 3/31/2023 | $-60,177,000.00 |
3 | 12/31/2022 | $-187,865,000.00 |
4 | 9/30/2022 | $-125,311,000.00 |
5 | 6/30/2022 | $-69,332,000.00 |
6 | 3/31/2022 | $-31,684,000.00 |
7 | 12/31/2021 | $-102,937,000.00 |
8 | 9/30/2021 | $-30,696,000.00 |
9 | 6/30/2021 | $-79,786,000.00 |
10 | 3/31/2021 | $-37,215,000.00 |
11 | 12/31/2020 | $-81,622,000.00 |
12 | 9/30/2020 | $-31,709,000.00 |
13 | 6/30/2020 | $-16,615,000.00 |
14 | 3/31/2020 | $-7,575,000.00 |
15 | 12/31/2019 | $-82,372,000.00 |
16 | 9/30/2019 | $-20,952,000.00 |
17 | 6/30/2019 | $-18,578,000.00 |
18 | 3/31/2019 | $-23,427,000.00 |
19 | 12/31/2018 | $-95,357,000.00 |
20 | 9/30/2018 | $-23,146,000.00 |
21 | 6/30/2018 | $-24,397,000.00 |
22 | 3/31/2018 | $-21,494,000.00 |
23 | 12/31/2017 | $-26,131,000.00 |
24 | 9/30/2017 | $-65,731,000.00 |
25 | 6/30/2017 | $-19,400,000.00 |
26 | 3/31/2017 | $-21,812,000.00 |
27 | 12/31/2016 | $-91,148,000.00 |
28 | 9/30/2016 | $-35,051,000.00 |
29 | 6/30/2016 | $2,296,000.00 |
30 | 3/31/2016 | $-28,827,000.00 |
31 | 12/31/2015 | $3,100,000.00 |
32 | 9/30/2015 | $567,000.00 |
33 | 6/30/2015 | $-42,876,000.00 |
34 | 3/31/2015 | $-16,616,000.00 |
35 | 12/31/2014 | $-17,014,000.00 |
36 | 9/30/2014 | $-16,094,000.00 |
37 | 6/30/2014 | $-3,626,000.00 |
38 | 3/31/2014 | $-7,784,000.00 |
39 | 12/31/2013 | $-16,054,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-134,044,000.00 |
2 | 3/31/2023 | $-61,418,000.00 |
3 | 12/31/2022 | $-185,083,000.00 |
4 | 9/30/2022 | $-57,678,000.00 |
5 | 6/30/2022 | $-67,499,000.00 |
6 | 3/31/2022 | $-30,814,000.00 |
7 | 12/31/2021 | $-99,038,000.00 |
8 | 9/30/2021 | $-31,006,000.00 |
9 | 6/30/2021 | $-80,421,000.00 |
10 | 3/31/2021 | $-37,148,000.00 |
11 | 12/31/2020 | $-56,227,000.00 |
12 | 9/30/2020 | $-46,048,000.00 |
13 | 6/30/2020 | $-31,141,000.00 |
14 | 3/31/2020 | $-14,141,000.00 |
15 | 12/31/2019 | $-90,142,000.00 |
16 | 9/30/2019 | $-69,559,000.00 |
17 | 6/30/2019 | $-20,107,000.00 |
18 | 3/31/2019 | $-24,914,000.00 |
19 | 12/31/2018 | $-101,360,000.00 |
20 | 9/30/2018 | $-73,358,000.00 |
21 | 6/30/2018 | $-25,755,000.00 |
22 | 3/31/2018 | $-22,698,000.00 |
23 | 12/31/2017 | $-106,453,000.00 |
24 | 9/30/2017 | $-78,376,000.00 |
25 | 6/30/2017 | $-23,904,000.00 |
26 | 3/31/2017 | $-25,210,000.00 |
27 | 12/31/2016 | $-71,863,000.00 |
28 | 9/30/2016 | $-23,946,000.00 |
29 | 6/30/2016 | $3,257,000.00 |
30 | 3/31/2016 | $-26,033,000.00 |
31 | 12/31/2015 | $-13,564,000.00 |
32 | 9/30/2015 | $-16,389,000.00 |
33 | 6/30/2015 | $-16,814,000.00 |
34 | 3/31/2015 | $-7,282,000.00 |
35 | 12/31/2014 | $-19,118,000.00 |
36 | 9/30/2014 | $-5,352,000.00 |
37 | 6/30/2014 | $-12,640,000.00 |
38 | 3/31/2014 | $-6,088,000.00 |
39 | 12/31/2013 | $-14,536,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,700,000.00 |
2 | 3/31/2023 | $2,300,000.00 |
3 | 12/31/2022 | $9,400,000.00 |
4 | 9/30/2022 | $7,100,000.00 |
5 | 6/30/2022 | $4,700,000.00 |
6 | 3/31/2022 | $2,300,000.00 |
7 | 12/31/2021 | $8,800,000.00 |
8 | 9/30/2021 | $6,400,000.00 |
9 | 6/30/2021 | $4,100,000.00 |
10 | 3/31/2021 | $2,100,000.00 |
11 | 12/31/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,062,000.00 |
2 | 3/31/2023 | $1,626,000.00 |
3 | 12/31/2022 | $6,279,000.00 |
4 | 9/30/2022 | $4,676,000.00 |
5 | 6/30/2022 | $3,092,000.00 |
6 | 3/31/2022 | $1,528,000.00 |
7 | 12/31/2021 | $5,688,000.00 |
8 | 9/30/2021 | $4,134,000.00 |
9 | 6/30/2021 | $2,596,000.00 |
10 | 3/31/2021 | $1,291,000.00 |
11 | 12/31/2020 | $1,486,000.00 |
12 | 9/30/2020 | $212,000.00 |
13 | 6/30/2020 | $124,000.00 |
14 | 3/31/2020 | $57,000.00 |
15 | 12/31/2019 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,985,000.00 |
2 | 3/31/2023 | $38,263,000.00 |
3 | 12/31/2022 | $39,442,000.00 |
4 | 9/30/2022 | $40,569,000.00 |
5 | 6/30/2022 | $41,867,000.00 |
6 | 3/31/2022 | $43,042,000.00 |
7 | 12/31/2021 | $43,990,000.00 |
8 | 9/30/2021 | $44,957,000.00 |
9 | 3/31/2021 | $41,101,000.00 |
10 | 12/31/2020 | $41,755,000.00 |
11 | 9/30/2020 | $32,129,000.00 |
12 | 6/30/2020 | $32,596,000.00 |
13 | 3/31/2020 | $33,023,000.00 |
14 | 12/31/2019 | $33,439,000.00 |
15 | 9/30/2019 | $33,820,000.00 |
16 | 6/30/2019 | $34,229,000.00 |
17 | 3/31/2019 | $34,569,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,268,000.00 |
2 | 3/31/2023 | $5,085,000.00 |
3 | 12/31/2022 | $4,948,000.00 |
4 | 9/30/2022 | $4,810,000.00 |
5 | 6/30/2022 | $4,701,000.00 |
6 | 3/31/2022 | $4,581,000.00 |
7 | 12/31/2021 | $4,401,000.00 |
8 | 9/30/2021 | $4,194,000.00 |
9 | 6/30/2021 | $3,280,000.00 |
10 | 3/31/2021 | $3,135,000.00 |
11 | 12/31/2020 | $3,045,000.00 |
12 | 9/30/2020 | $1,715,000.00 |
13 | 6/30/2020 | $1,741,000.00 |
14 | 3/31/2020 | $1,765,000.00 |
15 | 12/31/2019 | $1,803,000.00 |
16 | 9/30/2019 | $1,700,000.00 |
17 | 6/30/2019 | $1,630,000.00 |
18 | 3/31/2019 | $1,539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,717,000.00 |
2 | 3/31/2023 | $33,178,000.00 |
3 | 12/31/2022 | $34,494,000.00 |
4 | 9/30/2022 | $35,759,000.00 |
5 | 6/30/2022 | $37,166,000.00 |
6 | 3/31/2022 | $38,461,000.00 |
7 | 12/31/2021 | $39,589,000.00 |
8 | 9/30/2021 | $40,763,000.00 |
9 | 6/30/2021 | $37,147,000.00 |
10 | 3/31/2021 | $37,966,000.00 |
11 | 12/31/2020 | $38,709,000.00 |
12 | 9/30/2020 | $30,414,000.00 |
13 | 6/30/2020 | $30,855,000.00 |
14 | 3/31/2020 | $31,258,000.00 |
15 | 12/31/2019 | $31,636,000.00 |
16 | 9/30/2019 | $32,120,000.00 |
17 | 6/30/2019 | $32,599,000.00 |
18 | 3/31/2019 | $33,030,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,874,000.00 |
2 | 3/31/2023 | $47,345,000.00 |
3 | 12/31/2022 | $48,970,000.00 |
4 | 9/30/2022 | $50,546,000.00 |
5 | 6/30/2022 | $52,277,000.00 |
6 | 3/31/2022 | $53,922,000.00 |
7 | 12/31/2021 | $55,385,000.00 |
8 | 9/30/2021 | $56,948,000.00 |
9 | 6/30/2021 | $53,157,000.00 |
10 | 3/31/2021 | $54,420,000.00 |
11 | 12/31/2020 | $55,673,000.00 |
12 | 9/30/2020 | $20,162,000.00 |
13 | 6/30/2020 | $20,334,000.00 |
14 | 3/31/2020 | $20,722,000.00 |
15 | 12/31/2019 | $21,110,000.00 |
16 | 9/30/2019 | $21,346,000.00 |
17 | 6/30/2019 | $21,609,000.00 |
18 | 3/31/2019 | $21,828,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.07 |
2 | 3/31/2023 | $0.07 |
3 | 12/31/2022 | $0.07 |
4 | 9/30/2022 | $0.07 |
5 | 6/30/2022 | $0.08 |
6 | 3/31/2022 | $0.07 |
7 | 12/31/2021 | $0.08 |
8 | 9/30/2021 | $0.08 |
9 | 6/30/2021 | $0.07 |
10 | 3/31/2021 | $0.07 |
11 | 12/31/2020 | $0.07 |
12 | 9/30/2020 | $0.12 |
13 | 6/30/2020 | $0.12 |
14 | 3/31/2020 | $0.12 |
15 | 12/31/2019 | $0.12 |
16 | 9/30/2019 | $0.12 |
17 | 6/30/2019 | $0.12 |
18 | 3/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $56,000.00 |
2 | 12/31/2022 | $21,000.00 |
3 | 9/30/2022 | $20,000.00 |
4 | 6/30/2022 | $31,000.00 |
5 | 3/31/2022 | $30,000.00 |
6 | 12/31/2021 | $340,000.00 |
7 | 9/30/2021 | $210,000.00 |
8 | 6/30/2021 | $321,000.00 |
9 | 3/31/2021 | $383,000.00 |
10 | 12/31/2020 | $212,000.00 |
11 | 9/30/2020 | $951,000.00 |
12 | 6/30/2020 | $806,000.00 |
13 | 3/31/2020 | $1,417,000.00 |
14 | 12/31/2019 | $738,000.00 |
15 | 9/30/2019 | $879,000.00 |
16 | 6/30/2019 | $1,413,000.00 |
17 | 3/31/2019 | $706,000.00 |
18 | 12/31/2018 | $1,101,000.00 |
19 | 9/30/2018 | $1,186,000.00 |
20 | 6/30/2018 | $805,000.00 |
21 | 3/31/2018 | $2,028,000.00 |
22 | 12/31/2017 | $708,000.00 |
23 | 9/30/2017 | $1,088,000.00 |
24 | 6/30/2017 | $1,190,000.00 |
25 | 3/31/2017 | $1,609,000.00 |
26 | 12/31/2016 | $1,948,000.00 |
27 | 9/30/2016 | $916,000.00 |
28 | 6/30/2016 | $1,060,000.00 |
29 | 3/31/2016 | $1,708,000.00 |
30 | 12/31/2015 | $997,000.00 |
31 | 9/30/2015 | $164,000.00 |
32 | 6/30/2015 | $195,000.00 |
33 | 3/31/2015 | $55,000.00 |
34 | 12/31/2014 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,167,000.00 |
2 | 3/31/2023 | $7,462,000.00 |
3 | 12/31/2022 | $7,326,000.00 |
4 | 9/30/2022 | $7,102,000.00 |
5 | 6/30/2022 | $7,042,000.00 |
6 | 3/31/2022 | $6,657,000.00 |
7 | 12/31/2021 | $6,474,000.00 |
8 | 9/30/2021 | $6,243,000.00 |
9 | 6/30/2021 | $5,349,000.00 |
10 | 3/31/2021 | $4,731,000.00 |
11 | 12/31/2020 | $4,440,000.00 |
12 | 9/30/2020 | $1,283,000.00 |
13 | 9/30/2017 | $716,000.00 |
14 | 6/30/2017 | $8,465,000.00 |
15 | 3/31/2017 | $3,438,000.00 |
16 | 12/31/2016 | $717,000.00 |
17 | 9/30/2016 | $7,216,000.00 |
18 | 6/30/2016 | $2,747,000.00 |
19 | 3/31/2016 | $3,177,000.00 |
20 | 12/31/2015 | $75,000.00 |
21 | 9/30/2015 | $347,000.00 |
22 | 6/30/2015 | $833,000.00 |
23 | 3/31/2015 | $428,000.00 |
24 | 12/31/2014 | $188,000.00 |
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 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $445,000.00 |
2 | 3/31/2023 | $470,000.00 |
3 | 12/31/2022 | $-1,191,000.00 |
4 | 9/30/2022 | $-944,000.00 |
5 | 6/30/2022 | $-394,000.00 |
6 | 3/31/2022 | $107,000.00 |
7 | 12/31/2021 | $44,000.00 |
8 | 9/30/2021 | $202,000.00 |
9 | 6/30/2021 | $99,000.00 |
10 | 3/31/2021 | $38,000.00 |
11 | 12/31/2020 | $39,000.00 |
12 | 9/30/2020 | $872,000.00 |
13 | 6/30/2020 | $-3,000.00 |
14 | 3/31/2020 | $-473,000.00 |
15 | 12/31/2019 | $-765,000.00 |
16 | 9/30/2019 | $-1,442,000.00 |
17 | 6/30/2019 | $-229,000.00 |
18 | 3/31/2019 | $-633,000.00 |
19 | 12/31/2018 | $-1,074,000.00 |
20 | 9/30/2018 | $-642,000.00 |
21 | 6/30/2018 | $-618,000.00 |
22 | 3/31/2018 | $877,000.00 |
23 | 12/31/2017 | $3,732,000.00 |
24 | 9/30/2017 | $3,347,000.00 |
25 | 6/30/2017 | $2,290,000.00 |
26 | 3/31/2017 | $364,000.00 |
27 | 12/31/2016 | $-1,385,000.00 |
28 | 9/30/2016 | $1,030,000.00 |
29 | 6/30/2016 | $-619,000.00 |
30 | 3/31/2016 | $1,130,000.00 |
31 | 12/31/2015 | $-158,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-386,000.00 |
2 | 3/31/2023 | $1,453,000.00 |
3 | 12/31/2022 | $-3,109,000.00 |
4 | 9/30/2022 | $-1,092,000.00 |
5 | 6/30/2022 | $-994,000.00 |
6 | 3/31/2022 | $-1,482,000.00 |
7 | 12/31/2021 | $-66,000.00 |
8 | 9/30/2021 | $201,000.00 |
9 | 6/30/2021 | $107,000.00 |
10 | 3/31/2021 | $54,000.00 |
11 | 12/31/2020 | $18,000.00 |
12 | 9/30/2020 | $807,000.00 |
13 | 6/30/2020 | $579,000.00 |
14 | 3/31/2020 | $-554,000.00 |
15 | 12/31/2019 | $-526,000.00 |
16 | 9/30/2019 | $-1,220,000.00 |
17 | 6/30/2019 | $551,000.00 |
18 | 3/31/2019 | $-449,000.00 |
19 | 12/31/2018 | $-953,000.00 |
20 | 9/30/2018 | $87,000.00 |
21 | 6/30/2018 | $-1,442,000.00 |
22 | 3/31/2018 | $728,000.00 |
23 | 12/31/2017 | $3,577,000.00 |
24 | 12/31/2016 | $-1,345,000.00 |
25 | 12/31/2015 | $-339,000.00 |
26 | 9/30/2015 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,839,000.00 |
2 | 3/31/2023 | $1,453,000.00 |
3 | 12/31/2022 | $-3,109,000.00 |
4 | 9/30/2022 | $-1,092,000.00 |
5 | 6/30/2022 | $-2,476,000.00 |
6 | 3/31/2022 | $-1,482,000.00 |
7 | 12/31/2021 | $-66,000.00 |
8 | 9/30/2021 | $201,000.00 |
9 | 6/30/2021 | $161,000.00 |
10 | 3/31/2021 | $54,000.00 |
11 | 12/31/2020 | $18,000.00 |
12 | 9/30/2020 | $832,000.00 |
13 | 6/30/2020 | $25,000.00 |
14 | 3/31/2020 | $-554,000.00 |
15 | 12/31/2019 | $-13,000.00 |
16 | 9/30/2019 | $-1,220,000.00 |
17 | 6/30/2019 | $551,000.00 |
18 | 3/31/2019 | $-449,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,394,000.00 |
2 | 3/31/2023 | $983,000.00 |
3 | 12/31/2022 | $-1,918,000.00 |
4 | 9/30/2022 | $-2,624,000.00 |
5 | 6/30/2022 | $-2,082,000.00 |
6 | 3/31/2022 | $-1,589,000.00 |
7 | 12/31/2021 | $-110,000.00 |
8 | 9/30/2021 | $23,000.00 |
9 | 6/30/2021 | $24,000.00 |
10 | 3/31/2021 | $16,000.00 |
11 | 12/31/2020 | $-21,000.00 |
12 | 9/30/2020 | $-68,000.00 |
13 | 6/30/2020 | $109,000.00 |
14 | 3/31/2020 | $-81,000.00 |
15 | 12/31/2019 | $239,000.00 |
16 | 9/30/2019 | $324,000.00 |
17 | 6/30/2019 | $331,000.00 |
18 | 3/31/2019 | $184,000.00 |
19 | 12/31/2018 | $121,000.00 |
20 | 9/30/2018 | $16,000.00 |
21 | 6/30/2018 | $-96,000.00 |
22 | 3/31/2018 | $-149,000.00 |
23 | 12/31/2017 | $-155,000.00 |
24 | 9/30/2017 | $37,000.00 |
25 | 6/30/2017 | $25,000.00 |
26 | 3/31/2017 | $-23,000.00 |
27 | 12/31/2016 | $40,000.00 |
28 | 9/30/2016 | $159,000.00 |
29 | 6/30/2016 | $69,000.00 |
30 | 3/31/2016 | $151,000.00 |
31 | 12/31/2015 | $-181,000.00 |
32 | 9/30/2015 | $75,000.00 |
33 | 6/30/2015 | -- |
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 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $91,614,000.00 |
2 | 3/31/2023 | $64,140,000.00 |
3 | 12/31/2022 | $299,182,000.00 |
4 | 9/30/2022 | $234,191,000.00 |
5 | 6/30/2022 | $152,213,000.00 |
6 | 3/31/2022 | $79,033,000.00 |
7 | 12/31/2021 | $232,343,000.00 |
8 | 9/30/2021 | $128,984,000.00 |
9 | 6/30/2021 | $105,328,000.00 |
10 | 3/31/2021 | $33,657,000.00 |
11 | 12/31/2020 | $16,590,000.00 |
12 | 9/30/2020 | $139,496,000.00 |
13 | 6/30/2020 | $113,683,000.00 |
14 | 3/31/2020 | $36,385,000.00 |
15 | 12/31/2019 | $283,097,000.00 |
16 | 9/30/2019 | $224,927,000.00 |
17 | 6/30/2019 | $133,478,000.00 |
18 | 3/31/2019 | $77,790,000.00 |
19 | 12/31/2018 | $226,953,000.00 |
20 | 9/30/2018 | $179,277,000.00 |
21 | 6/30/2018 | $155,142,000.00 |
22 | 3/31/2018 | $121,152,000.00 |
23 | 12/31/2017 | $260,435,000.00 |
24 | 9/30/2017 | $241,397,000.00 |
25 | 6/30/2017 | $140,626,000.00 |
26 | 3/31/2017 | $77,375,000.00 |
27 | 12/31/2016 | $359,500,000.00 |
28 | 9/30/2016 | $316,098,000.00 |
29 | 6/30/2016 | $244,250,000.00 |
30 | 3/31/2016 | $138,564,000.00 |
31 | 12/31/2015 | $359,378,000.00 |
32 | 9/30/2015 | $267,513,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,546,000.00 |
2 | 3/31/2023 | $927,000.00 |
3 | 12/31/2022 | $1,653,000.00 |
4 | 9/30/2022 | $970,000.00 |
5 | 6/30/2022 | $601,000.00 |
6 | 3/31/2022 | $374,000.00 |
7 | 12/31/2021 | $1,878,000.00 |
8 | 9/30/2021 | $1,497,000.00 |
9 | 6/30/2021 | $744,000.00 |
10 | 3/31/2021 | $594,000.00 |
11 | 12/31/2020 | $797,000.00 |
12 | 9/30/2020 | $129,000.00 |
13 | 6/30/2020 | $9,000.00 |
14 | 3/31/2020 | $48,000.00 |
15 | 12/31/2019 | $1,260,000.00 |
16 | 9/30/2019 | $1,183,000.00 |
17 | 6/30/2019 | $382,000.00 |
18 | 3/31/2019 | $424,000.00 |
19 | 12/31/2018 | $2,365,000.00 |
20 | 9/30/2018 | $2,007,000.00 |
21 | 6/30/2018 | $825,000.00 |
22 | 3/31/2018 | $2,119,000.00 |
23 | 12/31/2017 | $5,154,000.00 |
24 | 9/30/2017 | $3,382,000.00 |
25 | 6/30/2017 | $1,453,000.00 |
26 | 3/31/2017 | $741,000.00 |
27 | 12/31/2016 | $23,887,000.00 |
28 | 9/30/2016 | $19,479,000.00 |
29 | 6/30/2016 | $10,536,000.00 |
30 | 3/31/2016 | $1,365,000.00 |
31 | 12/31/2015 | $2,174,000.00 |
32 | 9/30/2015 | $1,816,000.00 |
33 | 6/30/2015 | $1,165,000.00 |
34 | 3/31/2015 | $314,000.00 |
35 | 12/31/2014 | $782,000.00 |
36 | 9/30/2014 | $478,000.00 |
37 | 6/30/2014 | $267,000.00 |
38 | 3/31/2014 | $126,000.00 |
39 | 12/31/2013 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
5 | 6/30/2022 | $10,000,000.00 |
6 | 3/31/2022 | $10,000,000.00 |
7 | 12/31/2021 | $10,000,000.00 |
8 | 9/30/2021 | $10,000,000.00 |
9 | 6/30/2021 | $10,000,000.00 |
10 | 3/31/2021 | $10,000,000.00 |
11 | 12/31/2020 | $10,000,000.00 |
12 | 9/30/2020 | $10,000,000.00 |
13 | 6/30/2020 | $10,000,000.00 |
14 | 3/31/2020 | $10,000,000.00 |
15 | 12/31/2019 | $10,000,000.00 |
16 | 9/30/2019 | $10,000,000.00 |
17 | 6/30/2019 | $10,000,000.00 |
18 | 3/31/2019 | $10,000,000.00 |
19 | 12/31/2018 | $10,000,000.00 |
20 | 9/30/2018 | $10,000,000.00 |
21 | 6/30/2018 | $10,000,000.00 |
22 | 3/31/2018 | $10,000,000.00 |
23 | 12/31/2017 | $10,000,000.00 |
24 | 9/30/2017 | $10,000,000.00 |
25 | 6/30/2017 | $10,000,000.00 |
26 | 3/31/2017 | $10,000,000.00 |
27 | 12/31/2016 | $10,000,000.00 |
28 | 9/30/2016 | $10,000,000.00 |
29 | 6/30/2016 | $10,000,000.00 |
30 | 3/31/2016 | $10,000,000.00 |
31 | 12/31/2015 | $10,000,000.00 |
32 | 9/30/2015 | $10,000,000.00 |
33 | 6/30/2015 | $10,000,000.00 |
34 | 4/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | -- |
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 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
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 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 12/31/2014 | -- |
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 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
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 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 12/31/2014 | -- |
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 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
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 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,150,000.00 |
2 | 3/31/2023 | $5,824,000.00 |
3 | 12/31/2022 | $6,176,000.00 |
4 | 9/30/2022 | $5,468,000.00 |
5 | 6/30/2022 | $5,670,000.00 |
6 | 3/31/2022 | $6,727,000.00 |
7 | 12/31/2021 | $3,741,000.00 |
8 | 9/30/2021 | $2,496,000.00 |
9 | 6/30/2021 | $5,710,000.00 |
10 | 3/31/2021 | $6,174,000.00 |
11 | 12/31/2020 | $6,447,000.00 |
12 | 9/30/2020 | $2,934,000.00 |
13 | 6/30/2020 | $3,015,000.00 |
14 | 3/31/2020 | $2,676,000.00 |
15 | 12/31/2019 | $3,958,000.00 |
16 | 9/30/2019 | $3,805,000.00 |
17 | 6/30/2019 | $3,779,000.00 |
18 | 3/31/2019 | $4,839,000.00 |
19 | 12/31/2018 | $4,500,000.00 |
20 | 9/30/2018 | $4,128,000.00 |
21 | 6/30/2018 | $4,606,000.00 |
22 | 3/31/2018 | $5,309,000.00 |
23 | 12/31/2017 | $5,544,000.00 |
24 | 9/30/2017 | $4,597,000.00 |
25 | 6/30/2017 | $4,278,000.00 |
26 | 3/31/2017 | $5,911,000.00 |
27 | 12/31/2016 | $6,194,000.00 |
28 | 9/30/2016 | $7,199,000.00 |
29 | 6/30/2016 | $13,078,000.00 |
30 | 3/31/2016 | $9,723,000.00 |
31 | 12/31/2015 | $4,004,000.00 |
32 | 9/30/2015 | $3,494,000.00 |
33 | 6/30/2015 | $2,515,000.00 |
34 | 3/31/2015 | $3,446,000.00 |
35 | 12/31/2014 | $2,612,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,678,000.00 |
2 | 3/31/2023 | $1,666,000.00 |
3 | 12/31/2022 | $13,251,000.00 |
4 | 9/30/2022 | $3,638,000.00 |
5 | 6/30/2022 | $3,185,000.00 |
6 | 3/31/2022 | $2,049,000.00 |
7 | 12/31/2021 | $3,106,000.00 |
8 | 9/30/2021 | $2,027,000.00 |
9 | 6/30/2021 | $1,768,000.00 |
10 | 3/31/2021 | $580,000.00 |
11 | 12/31/2020 | $446,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $193,600,000.00 |
2 | 3/31/2023 | $97,500,000.00 |
3 | 12/31/2022 | $200,842,000.00 |
4 | 9/30/2022 | $132,695,000.00 |
5 | 6/30/2022 | $63,479,000.00 |
6 | 3/31/2022 | $23,834,000.00 |
7 | 12/31/2021 | $121,315,000.00 |
8 | 9/30/2021 | $95,315,000.00 |
9 | 6/30/2021 | $73,615,000.00 |
10 | 3/31/2021 | $41,818,000.00 |
11 | 12/31/2020 | $52,000,000.00 |
12 | 9/30/2020 | $195,323,000.00 |
13 | 6/30/2020 | $153,082,000.00 |
14 | 3/31/2020 | $79,031,000.00 |
15 | 12/31/2019 | $282,594,000.00 |
16 | 9/30/2019 | $196,410,000.00 |
17 | 6/30/2019 | $114,159,000.00 |
18 | 3/31/2019 | $76,103,000.00 |
19 | 12/31/2018 | $268,684,000.00 |
20 | 9/30/2018 | $214,314,000.00 |
21 | 6/30/2018 | $156,174,000.00 |
22 | 3/31/2018 | $85,749,000.00 |
23 | 12/31/2017 | $354,530,000.00 |
24 | 9/30/2017 | $313,398,000.00 |
25 | 6/30/2017 | $233,678,000.00 |
26 | 3/31/2017 | $115,098,000.00 |
27 | 12/31/2016 | $351,322,000.00 |
28 | 9/30/2016 | $306,264,000.00 |
29 | 6/30/2016 | $233,108,000.00 |
30 | 3/31/2016 | $130,509,000.00 |
31 | 12/31/2015 | $77,885,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-127,121,000.00 |
2 | 3/31/2023 | $-60,177,000.00 |
3 | 12/31/2022 | $-187,865,000.00 |
4 | 9/30/2022 | $-125,311,000.00 |
5 | 6/30/2022 | $-69,332,000.00 |
6 | 3/31/2022 | $-31,684,000.00 |
7 | 12/31/2021 | $-102,937,000.00 |
8 | 9/30/2021 | $-110,482,000.00 |
9 | 6/30/2021 | $-79,786,000.00 |
10 | 3/31/2021 | $-37,215,000.00 |
11 | 12/31/2020 | $-81,622,000.00 |
12 | 9/30/2020 | $-38,730,000.00 |
13 | 6/30/2020 | $-24,190,000.00 |
14 | 3/31/2020 | $-7,575,000.00 |
15 | 12/31/2019 | $-82,372,000.00 |
16 | 9/30/2019 | $-62,957,000.00 |
17 | 6/30/2019 | $-42,005,000.00 |
18 | 3/31/2019 | $-23,427,000.00 |
19 | 12/31/2018 | $-95,357,000.00 |
20 | 9/30/2018 | $-69,037,000.00 |
21 | 6/30/2018 | $-45,890,000.00 |
22 | 3/31/2018 | $-21,494,000.00 |
23 | 12/31/2017 | $-91,863,000.00 |
24 | 9/30/2017 | $-65,731,000.00 |
25 | 6/30/2017 | $-41,211,000.00 |
26 | 12/31/2016 | $-91,148,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,816,000.00 |
2 | 3/31/2023 | $25,023,000.00 |
3 | 12/31/2022 | $24,085,000.00 |
4 | 9/30/2022 | $23,143,000.00 |
5 | 6/30/2022 | $23,110,000.00 |
6 | 3/31/2022 | $23,090,000.00 |
7 | 12/31/2021 | $23,063,000.00 |
8 | 9/30/2021 | $22,642,000.00 |
9 | 6/30/2021 | $21,936,000.00 |
10 | 3/31/2021 | $21,679,000.00 |
11 | 12/31/2020 | $21,774,000.00 |
12 | 9/30/2020 | $35,232,000.00 |
13 | 6/30/2020 | $36,825,000.00 |
14 | 3/31/2020 | $36,768,000.00 |
15 | 12/31/2019 | $40,219,000.00 |
16 | 9/30/2019 | $40,129,000.00 |
17 | 6/30/2019 | $39,760,000.00 |
18 | 3/31/2019 | $40,646,000.00 |
19 | 12/31/2018 | $40,552,000.00 |
20 | 9/30/2018 | $40,270,000.00 |
21 | 6/30/2018 | $39,751,000.00 |
22 | 3/31/2018 | $38,349,000.00 |
23 | 12/31/2017 | $38,182,000.00 |
24 | 9/30/2017 | $34,496,000.00 |
25 | 6/30/2017 | $31,674,000.00 |
26 | 3/31/2017 | $30,907,000.00 |
27 | 12/31/2016 | $30,016,000.00 |
28 | 9/30/2016 | $28,818,000.00 |
29 | 6/30/2016 | $19,623,000.00 |
30 | 3/31/2016 | $7,565,000.00 |
31 | 12/31/2015 | $5,643,000.00 |
32 | 9/30/2015 | $3,858,000.00 |
33 | 6/30/2015 | $3,364,000.00 |
34 | 3/31/2015 | $2,492,000.00 |
35 | 12/31/2014 | $2,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,235,000.00 |
2 | 3/31/2023 | $16,974,000.00 |
3 | 12/31/2022 | $16,908,000.00 |
4 | 9/30/2022 | $16,827,000.00 |
5 | 6/30/2022 | $17,500,000.00 |
6 | 3/31/2022 | $18,263,000.00 |
7 | 12/31/2021 | $18,935,000.00 |
8 | 9/30/2021 | $19,327,000.00 |
9 | 6/30/2021 | $19,359,000.00 |
10 | 3/31/2021 | $19,860,000.00 |
11 | 12/31/2020 | $20,626,000.00 |
12 | 9/30/2020 | $20,468,000.00 |
13 | 6/30/2020 | $21,706,000.00 |
14 | 3/31/2020 | $22,492,000.00 |
15 | 12/31/2019 | $24,688,000.00 |
16 | 9/30/2019 | $25,534,000.00 |
17 | 6/30/2019 | $26,177,000.00 |
18 | 3/31/2019 | $28,169,000.00 |
19 | 12/31/2018 | $29,157,000.00 |
20 | 9/30/2018 | $29,806,000.00 |
21 | 6/30/2018 | $30,331,000.00 |
22 | 3/31/2018 | $30,168,000.00 |
23 | 12/31/2017 | $31,085,000.00 |
24 | 9/30/2017 | $28,280,000.00 |
25 | 6/30/2017 | $26,360,000.00 |
26 | 3/31/2017 | $26,443,000.00 |
27 | 12/31/2016 | $26,384,000.00 |
28 | 9/30/2016 | $25,931,000.00 |
29 | 6/30/2016 | $17,227,000.00 |
30 | 3/31/2016 | $5,548,000.00 |
31 | 12/31/2015 | $3,986,000.00 |
32 | 9/30/2015 | $2,454,000.00 |
33 | 6/30/2015 | $2,122,000.00 |
34 | 3/31/2015 | $1,376,000.00 |
35 | 12/31/2014 | $1,053,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $108,780,000.00 |
2 | 3/31/2023 | $50,883,000.00 |
3 | 12/31/2022 | $141,211,000.00 |
4 | 9/30/2022 | $98,259,000.00 |
5 | 6/30/2022 | $56,275,000.00 |
6 | 3/31/2022 | $26,252,000.00 |
7 | 12/31/2021 | $96,987,000.00 |
8 | 9/30/2021 | $23,573,000.00 |
9 | 6/30/2021 | $48,484,000.00 |
10 | 3/31/2021 | $25,697,000.00 |
11 | 12/31/2020 | $36,051,000.00 |
12 | 9/30/2020 | $7,575,000.00 |
13 | 6/30/2020 | $26,936,000.00 |
14 | 3/31/2020 | $15,828,000.00 |
15 | 12/31/2019 | $67,045,000.00 |
16 | 9/30/2019 | $51,916,000.00 |
17 | 6/30/2019 | $36,406,000.00 |
18 | 3/31/2019 | $17,494,000.00 |
19 | 12/31/2018 | $75,836,000.00 |
20 | 9/30/2018 | $58,223,000.00 |
21 | 6/30/2018 | $19,420,000.00 |
22 | 3/31/2018 | $20,128,000.00 |
23 | 12/31/2017 | $89,382,000.00 |
24 | 9/30/2017 | $66,464,000.00 |
25 | 6/30/2017 | $42,011,000.00 |
26 | 3/31/2017 | $20,572,000.00 |
27 | 12/31/2016 | $87,718,000.00 |
28 | 9/30/2016 | $66,855,000.00 |
29 | 6/30/2016 | $47,809,000.00 |
30 | 3/31/2016 | $20,927,000.00 |
31 | 12/31/2015 | $58,649,000.00 |
32 | 9/30/2015 | $11,813,000.00 |
33 | 6/30/2015 | $13,533,000.00 |
34 | 3/31/2015 | $10,646,000.00 |
35 | 12/31/2014 | $23,513,000.00 |
36 | 9/30/2014 | $5,858,000.00 |
37 | 6/30/2014 | $10,132,000.00 |
38 | 3/31/2014 | $4,729,000.00 |
39 | 12/31/2013 | $10,687,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,074,000.00 |
2 | 3/31/2023 | $2,074,000.00 |
3 | 12/31/2022 | $2,074,000.00 |
4 | 9/30/2022 | $2,074,000.00 |
5 | 6/30/2022 | $2,074,000.00 |
6 | 3/31/2022 | $2,074,000.00 |
7 | 12/31/2021 | $2,074,000.00 |
8 | 9/30/2021 | $2,074,000.00 |
9 | 6/30/2021 | $2,074,000.00 |
10 | 3/31/2021 | $1,750,000.00 |
11 | 12/31/2020 | $1,750,000.00 |
12 | 9/30/2020 | $1,750,000.00 |
13 | 6/30/2020 | $468,000.00 |
14 | 3/31/2020 | $468,000.00 |
15 | 12/31/2019 | $468,000.00 |
16 | 9/30/2019 | $468,000.00 |
17 | 6/30/2019 | $468,000.00 |
18 | 3/31/2019 | $468,000.00 |
19 | 12/31/2018 | $468,000.00 |
20 | 9/30/2018 | $468,000.00 |
21 | 6/30/2018 | $468,000.00 |
22 | 3/31/2018 | $468,000.00 |
23 | 12/31/2017 | $468,000.00 |
24 | 9/30/2017 | $468,000.00 |
25 | 6/30/2017 | $468,000.00 |
26 | 3/31/2017 | $468,000.00 |
27 | 12/31/2016 | $468,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,074,000.00 |
2 | 3/31/2023 | $2,074,000.00 |
3 | 12/31/2022 | $2,074,000.00 |
4 | 9/30/2022 | $2,074,000.00 |
5 | 6/30/2022 | $2,074,000.00 |
6 | 3/31/2022 | $2,074,000.00 |
7 | 12/31/2021 | $2,074,000.00 |
8 | 9/30/2021 | $2,074,000.00 |
9 | 6/30/2021 | $2,074,000.00 |
10 | 3/31/2021 | $1,750,000.00 |
11 | 12/31/2020 | $1,750,000.00 |
12 | 9/30/2020 | $1,750,000.00 |
13 | 6/30/2020 | $468,000.00 |
14 | 3/31/2020 | $468,000.00 |
15 | 12/31/2019 | $468,000.00 |
16 | 9/30/2019 | $468,000.00 |
17 | 6/30/2019 | $468,000.00 |
18 | 3/31/2019 | $468,000.00 |
19 | 12/31/2018 | $468,000.00 |
20 | 9/30/2018 | $468,000.00 |
21 | 6/30/2018 | $468,000.00 |
22 | 3/31/2018 | $468,000.00 |
23 | 12/31/2017 | $468,000.00 |
24 | 9/30/2017 | $468,000.00 |
25 | 6/30/2017 | $468,000.00 |
26 | 12/31/2016 | $468,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-546,752,000.00 |
2 | 3/31/2023 | $-479,808,000.00 |
3 | 12/31/2022 | $-419,631,000.00 |
4 | 9/30/2022 | $-357,077,000.00 |
5 | 6/30/2022 | $-301,098,000.00 |
6 | 3/31/2022 | $-263,450,000.00 |
7 | 12/31/2021 | $-231,766,000.00 |
8 | 9/30/2021 | $-239,311,000.00 |
9 | 6/30/2021 | $-208,615,000.00 |
10 | 3/31/2021 | $-166,044,000.00 |
11 | 12/31/2020 | $-128,829,000.00 |
12 | 9/30/2020 | $-525,634,000.00 |
13 | 6/30/2020 | $-511,094,000.00 |
14 | 3/31/2020 | $-494,479,000.00 |
15 | 12/31/2019 | $-486,904,000.00 |
16 | 9/30/2019 | $-467,489,000.00 |
17 | 6/30/2019 | $-446,537,000.00 |
18 | 3/31/2019 | $-427,959,000.00 |
19 | 12/31/2018 | $-404,532,000.00 |
20 | 9/30/2018 | $-378,212,000.00 |
21 | 6/30/2018 | $-355,065,000.00 |
22 | 3/31/2018 | $-330,667,000.00 |
23 | 12/31/2017 | $-283,863,000.00 |
24 | 9/30/2017 | $-257,731,000.00 |
25 | 6/30/2017 | $-233,211,000.00 |
26 | 3/31/2017 | $-213,812,000.00 |
27 | 12/31/2016 | $-192,000,000.00 |
28 | 9/30/2016 | $-162,434,000.00 |
29 | 6/30/2016 | $-127,383,000.00 |
30 | 3/31/2016 | $-129,679,000.00 |
31 | 12/31/2015 | $-100,852,000.00 |
32 | 9/30/2015 | $-103,952,000.00 |
33 | 6/30/2015 | $-104,519,000.00 |
34 | 3/31/2015 | $-78,259,000.00 |
35 | 12/31/2014 | $-61,643,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,836,000.00 |
2 | 3/31/2023 | $1,828,000.00 |
3 | 12/31/2022 | $6,128,000.00 |
4 | 9/30/2022 | $2,501,000.00 |
5 | 6/30/2022 | $3,115,000.00 |
6 | 3/31/2022 | $2,697,000.00 |
7 | 12/31/2021 | $51,625,000.00 |
8 | 9/30/2021 | $4,000.00 |
9 | 6/30/2021 | $34,000.00 |
10 | 3/31/2021 | $351,000.00 |
11 | 12/31/2020 | $827,000.00 |
12 | 9/30/2020 | $3,787,000.00 |
13 | 6/30/2020 | $5,574,000.00 |
14 | 3/31/2020 | $13,950,000.00 |
15 | 12/31/2019 | $3,633,000.00 |
16 | 9/30/2019 | $4,799,000.00 |
17 | 6/30/2019 | $4,888,000.00 |
18 | 3/31/2019 | $3,938,000.00 |
19 | 12/31/2018 | $15,087,000.00 |
20 | 9/30/2018 | $12,329,000.00 |
21 | 6/30/2018 | $9,266,000.00 |
22 | 3/31/2018 | $6,627,000.00 |
23 | 12/31/2017 | $3,756,000.00 |
24 | 9/30/2017 | $13,483,000.00 |
25 | 6/30/2017 | $5,917,000.00 |
26 | 3/31/2017 | $3,772,000.00 |
27 | 12/31/2016 | $50,681,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,200,000.00 |
2 | 3/31/2023 | $2,300,000.00 |
3 | 12/31/2022 | $600,000.00 |
4 | 3/31/2022 | $1,900,000.00 |
5 | 12/31/2021 | $1,400,000.00 |
6 | 9/30/2021 | $1,400,000.00 |
7 | 6/30/2021 | $1,200,000.00 |
8 | 3/31/2021 | $1,523,632.00 |
9 | 12/31/2020 | $900,000.00 |
10 | 9/30/2020 | $2,238,444.00 |
11 | 6/30/2020 | $10,941,502.00 |
12 | 3/31/2020 | $10,011,759.00 |
13 | 12/31/2019 | $8,751,436.00 |
14 | 9/30/2019 | $8,582,012.00 |
15 | 6/30/2019 | $8,436,766.00 |
16 | 3/31/2019 | $7,591,207.00 |
17 | 12/31/2018 | $7,255,050.00 |
18 | 9/30/2018 | $6,343,313.00 |
19 | 6/30/2018 | $7,542,985.00 |
20 | 3/31/2018 | $7,468,387.00 |
21 | 12/31/2017 | $6,117,580.00 |
22 | 9/30/2017 | $6,350,625.00 |
23 | 6/30/2017 | $6,826,585.00 |
24 | 3/31/2017 | $7,508,672.00 |
25 | 12/31/2016 | $5,011,459.00 |
26 | 9/30/2016 | $5,570,694.00 |
27 | 6/30/2016 | $6,483,623.00 |
28 | 3/31/2016 | $7,237,724.00 |
29 | 12/31/2015 | $4,810,271.00 |
30 | 9/30/2015 | $5,437,324.00 |
31 | 6/30/2015 | $5,746,774.00 |
32 | 3/31/2015 | $374,578.00 |
33 | 12/31/2014 | $3,154,755.00 |
34 | 12/31/2013 | $92,278.00 |
35 | 12/31/2012 | $582,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,835,000.00 |
2 | 3/31/2023 | $35,457,000.00 |
3 | 12/31/2022 | $36,573,000.00 |
4 | 9/30/2022 | $27,201,000.00 |
5 | 6/30/2022 | $20,580,000.00 |
6 | 3/31/2022 | $17,638,000.00 |
7 | 12/31/2021 | $17,255,000.00 |
8 | 9/30/2021 | $13,193,000.00 |
9 | 6/30/2021 | $13,672,000.00 |
10 | 3/31/2021 | $13,882,000.00 |
11 | 12/31/2020 | $10,829,000.00 |
12 | 9/30/2020 | $3,746,000.00 |
13 | 6/30/2020 | $3,369,000.00 |
14 | 3/31/2020 | $4,515,000.00 |
15 | 12/31/2019 | $670,000.00 |
16 | 9/30/2019 | $472,000.00 |
17 | 6/30/2019 | $1,466,000.00 |
18 | 3/31/2019 | $9,295,000.00 |
19 | 12/31/2018 | $5,425,000.00 |
20 | 9/30/2018 | $22,042,000.00 |
21 | 6/30/2018 | $20,278,000.00 |
22 | 3/31/2018 | $30,944,000.00 |
23 | 12/31/2017 | $26,636,000.00 |
24 | 9/30/2017 | $41,785,000.00 |
25 | 6/30/2017 | $50,920,000.00 |
26 | 3/31/2017 | $48,827,000.00 |
27 | 12/31/2016 | $50,871,000.00 |
28 | 9/30/2016 | $56,838,000.00 |
29 | 6/30/2016 | $50,394,000.00 |
30 | 3/31/2016 | $54,073,000.00 |
31 | 12/31/2015 | $119,080,000.00 |
32 | 9/30/2015 | $82,455,000.00 |
33 | 6/30/2015 | $120,716,000.00 |
34 | 3/31/2015 | $53,729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,146,000.00 |
2 | 3/31/2023 | $2,747,000.00 |
3 | 12/31/2022 | $2,226,000.00 |
4 | 9/30/2022 | $3,000,000.00 |
5 | 6/30/2022 | $2,802,000.00 |
6 | 3/31/2022 | $2,651,000.00 |
7 | 12/31/2021 | $2,459,000.00 |
8 | 9/30/2021 | $2,374,000.00 |
9 | 6/30/2021 | $2,385,000.00 |
10 | 3/31/2021 | $2,212,280.00 |
11 | 12/31/2020 | $2,067,406.00 |
12 | 9/30/2020 | $1,320,674.00 |
13 | 6/30/2020 | $6,264,788.00 |
14 | 3/31/2020 | $5,942,462.00 |
15 | 12/31/2019 | $5,702,112.00 |
16 | 9/30/2019 | $5,455,325.00 |
17 | 6/30/2019 | $5,444,742.00 |
18 | 3/31/2019 | $5,676,204.00 |
19 | 12/31/2018 | $5,864,229.00 |
20 | 9/30/2018 | $5,846,632.00 |
21 | 6/30/2018 | $5,487,910.00 |
22 | 3/31/2018 | $5,704,435.00 |
23 | 12/31/2017 | $5,830,685.00 |
24 | 9/30/2017 | $5,823,358.00 |
25 | 6/30/2017 | $6,129,250.00 |
26 | 3/31/2017 | $6,014,516.00 |
27 | 12/31/2016 | $5,688,319.00 |
28 | 9/30/2016 | $5,569,984.00 |
29 | 6/30/2016 | $5,258,844.00 |
30 | 3/31/2016 | $4,800,919.00 |
31 | 12/31/2015 | $4,462,121.00 |
32 | 9/30/2015 | $4,536,982.00 |
33 | 6/30/2015 | $4,115,134.00 |
34 | 3/31/2015 | $3,751,658.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.22 |
2 | 3/31/2023 | $10.95 |
3 | 12/31/2022 | $10.57 |
4 | 9/30/2022 | $14.21 |
5 | 6/30/2022 | $14.47 |
6 | 3/31/2022 | $14.83 |
7 | 12/31/2021 | $14.83 |
8 | 9/30/2021 | $16.20 |
9 | 6/30/2021 | $17.91 |
10 | 3/31/2021 | $18.94 |
11 | 12/31/2020 | $22.08 |
12 | 9/30/2020 | $28.05 |
13 | 6/30/2020 | $5.82 |
14 | 3/31/2020 | $6.44 |
15 | 12/31/2019 | $6.59 |
16 | 9/30/2019 | $6.74 |
17 | 6/30/2019 | $6.64 |
18 | 3/31/2019 | $7.19 |
19 | 12/31/2018 | $7.23 |
20 | 9/30/2018 | $7.41 |
21 | 6/30/2018 | $7.37 |
22 | 3/31/2018 | $6.97 |
23 | 12/31/2017 | $6.39 |
24 | 9/30/2017 | $5.78 |
25 | 6/30/2017 | $4.88 |
26 | 3/31/2017 | $4.35 |
27 | 12/31/2016 | $3.95 |
28 | 9/30/2016 | $3.24 |
29 | 6/30/2016 | $2.53 |
30 | 3/31/2016 | $1.88 |
31 | 12/31/2015 | $1.47 |
32 | 9/30/2015 | $1.23 |
33 | 6/30/2015 | $1.01 |
34 | 3/31/2015 | $0.74 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,000.00 |
2 | 3/31/2023 | $2,800,000.00 |
3 | 12/31/2022 | $12,700,000.00 |
4 | 9/30/2022 | $3,800,000.00 |
5 | 6/30/2022 | $2,700,000.00 |
6 | 3/31/2022 | $1,600,000.00 |
7 | 12/31/2021 | $5,400,000.00 |
8 | 9/30/2021 | $2,864,000.00 |
9 | 6/30/2021 | $2,500,000.00 |
10 | 3/31/2021 | $1,041,000.00 |
11 | 12/31/2020 | $800,000.00 |
12 | 9/30/2020 | $200,000.00 |
13 | 6/30/2020 | $100,000.00 |
14 | 3/31/2020 | $100,000.00 |
15 | 12/31/2019 | $1,200,000.00 |
16 | 9/30/2019 | $1,200,000.00 |
17 | 6/30/2019 | $400,000.00 |
18 | 3/31/2019 | $700,000.00 |
19 | 12/31/2018 | $9,100,000.00 |
20 | 9/30/2018 | $8,800,000.00 |
21 | 6/30/2018 | $3,600,000.00 |
22 | 3/31/2018 | $4,800,000.00 |
23 | 12/31/2017 | $19,200,000.00 |
24 | 9/30/2017 | $15,400,000.00 |
25 | 6/30/2017 | $4,100,000.00 |
26 | 3/31/2017 | $2,200,000.00 |
27 | 12/31/2016 | $12,200,000.00 |
28 | 9/30/2016 | $3,200,000.00 |
29 | 6/30/2016 | $3,900,000.00 |
30 | 12/31/2015 | $19,400,000.00 |
31 | 12/31/2014 | $17,000.00 |
32 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,000.00 |
2 | 3/31/2023 | $39,000.00 |
3 | 12/31/2022 | $846,000.00 |
4 | 9/30/2022 | $608,000.00 |
5 | 6/30/2022 | $525,000.00 |
6 | 3/31/2022 | $278,000.00 |
7 | 12/31/2021 | $646,000.00 |
8 | 9/30/2021 | $395,000.00 |
9 | 6/30/2021 | $144,000.00 |
10 | 3/31/2021 | $116,189.00 |
11 | 12/31/2020 | $123,719.00 |
12 | 9/30/2020 | $453,921.00 |
13 | 6/30/2020 | $2,024,708.00 |
14 | 3/31/2020 | $830,981.00 |
15 | 12/31/2019 | $3,280,143.00 |
16 | 9/30/2019 | $2,974,511.00 |
17 | 6/30/2019 | $2,377,596.00 |
18 | 3/31/2019 | $802,723.00 |
19 | 12/31/2018 | $1,994,836.00 |
20 | 9/30/2018 | $1,097,127.00 |
21 | 6/30/2018 | $830,761.00 |
22 | 3/31/2018 | $538,138.00 |
23 | 12/31/2017 | $628,539.00 |
24 | 9/30/2017 | $503,295.00 |
25 | 6/30/2017 | $114,405.00 |
26 | 3/31/2017 | $18,818.00 |
27 | 12/31/2016 | $127,548.00 |
28 | 9/30/2016 | $94,328.00 |
29 | 6/30/2016 | $42,161.00 |
30 | 3/31/2016 | $29,634.00 |
31 | 12/31/2015 | $96,474.00 |
32 | 9/30/2015 | $96,474.00 |
33 | 6/30/2015 | $96,474.00 |
34 | 3/31/2015 | $55,070.00 |
35 | 12/31/2014 | $12,048.00 |
36 | 12/31/2013 | $8,787.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,048,000.00 |
2 | 3/31/2023 | $1,932,000.00 |
3 | 12/31/2022 | $2,405,000.00 |
4 | 9/30/2022 | $2,233,000.00 |
5 | 6/30/2022 | $2,026,000.00 |
6 | 3/31/2022 | $1,624,000.00 |
7 | 12/31/2021 | $1,499,000.00 |
8 | 9/30/2021 | $1,371,000.00 |
9 | 6/30/2021 | $1,280,000.00 |
10 | 3/31/2021 | $906,125.00 |
11 | 12/31/2020 | $3,019,582.00 |
12 | 9/30/2020 | $627,194.00 |
13 | 6/30/2020 | $3,136,000.00 |
14 | 3/31/2020 | $2,866,000.00 |
15 | 12/31/2019 | $5,140,100.00 |
16 | 9/30/2019 | $4,976,100.00 |
17 | 6/30/2019 | $4,617,300.00 |
18 | 3/31/2019 | $3,861,900.00 |
19 | 12/31/2018 | $3,309,250.00 |
20 | 9/30/2018 | $3,038,250.00 |
21 | 6/30/2018 | $2,616,150.00 |
22 | 3/31/2018 | $2,382,650.00 |
23 | 12/31/2017 | $1,056,263.00 |
24 | 9/30/2017 | $955,863.00 |
25 | 6/30/2017 | $913,100.00 |
26 | 3/31/2017 | $125,930.00 |
27 | 12/31/2016 | $1,760,210.00 |
28 | 9/30/2016 | $1,165,660.00 |
29 | 6/30/2016 | $878,160.00 |
30 | 3/31/2016 | $116,060.00 |
31 | 12/31/2015 | $4,893,562.00 |
32 | 9/30/2015 | $4,308,197.00 |
33 | 6/30/2015 | $3,998,747.00 |
34 | 3/31/2015 | $3,195,247.00 |
35 | 12/31/2014 | $2,019,598.00 |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $964,888.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,517,000.00 |
2 | 3/31/2023 | $65,118,000.00 |
3 | 12/31/2022 | $85,766,000.00 |
4 | 9/30/2022 | $54,520,000.00 |
5 | 6/30/2022 | $42,093,000.00 |
6 | 3/31/2022 | $36,350,000.00 |
7 | 12/31/2021 | $34,928,000.00 |
8 | 9/30/2021 | $25,980,000.00 |
9 | 6/30/2021 | $29,740,000.00 |
10 | 3/31/2021 | $36,292,000.00 |
11 | 12/31/2020 | $38,433,000.00 |
12 | 9/30/2020 | $4,074,000.00 |
13 | 6/30/2020 | $3,671,000.00 |
14 | 3/31/2020 | $5,420,000.00 |
15 | 12/31/2019 | $680,000.00 |
16 | 9/30/2019 | $472,000.00 |
17 | 6/30/2019 | $1,466,000.00 |
18 | 3/31/2019 | $9,675,000.00 |
19 | 12/31/2018 | $5,458,000.00 |
20 | 9/30/2018 | $25,683,000.00 |
21 | 6/30/2018 | $23,705,000.00 |
22 | 3/31/2018 | $41,848,000.00 |
23 | 12/31/2017 | $32,256,000.00 |
24 | 9/30/2017 | $52,935,000.00 |
25 | 6/30/2017 | $68,779,000.00 |
26 | 3/31/2017 | $68,020,000.00 |
27 | 12/31/2016 | $74,984,000.00 |
28 | 9/30/2016 | $87,430,000.00 |
29 | 6/30/2016 | $81,122,000.00 |
30 | 3/31/2016 | $93,560,000.00 |
31 | 12/31/2015 | $229,591,000.00 |
32 | 9/30/2015 | $161,161,000.00 |
33 | 6/30/2015 | $263,162,000.00 |
34 | 3/31/2015 | $124,114,000.00 |
35 | 12/31/2014 | $4,335,000.00 |
36 | 12/31/2013 | $985,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,841,000.00 |
2 | 3/31/2023 | $7,842,000.00 |
3 | 12/31/2022 | $6,127,000.00 |
4 | 9/30/2022 | $7,038,000.00 |
5 | 6/30/2022 | $6,987,000.00 |
6 | 3/31/2022 | $6,943,000.00 |
7 | 12/31/2021 | $5,842,000.00 |
8 | 9/30/2021 | $6,209,000.00 |
9 | 6/30/2021 | $6,414,000.00 |
10 | 3/31/2021 | $6,211,336.00 |
11 | 12/31/2020 | $5,514,000.00 |
12 | 9/30/2020 | $2,211,466.00 |
13 | 6/30/2020 | $11,317,276.00 |
14 | 3/31/2020 | $12,243,983.00 |
15 | 12/31/2019 | $10,297,444.00 |
16 | 9/30/2019 | $10,439,076.00 |
17 | 6/30/2019 | $10,797,308.00 |
18 | 3/31/2019 | $11,790,706.00 |
19 | 12/31/2018 | $8,986,010.00 |
20 | 9/30/2018 | $9,702,402.00 |
21 | 6/30/2018 | $9,620,114.00 |
22 | 3/31/2018 | $10,207,557.00 |
23 | 12/31/2017 | $9,076,018.00 |
24 | 9/30/2017 | $9,589,282.00 |
25 | 6/30/2017 | $10,846,006.00 |
26 | 3/31/2017 | $10,583,776.00 |
27 | 12/31/2016 | $10,690,156.00 |
28 | 9/30/2016 | $10,544,907.00 |
29 | 6/30/2016 | $10,552,400.00 |
30 | 3/31/2016 | $9,840,242.00 |
31 | 12/31/2015 | $9,931,229.00 |
32 | 9/30/2015 | $9,888,855.00 |
33 | 6/30/2015 | $9,581,168.00 |
34 | 3/31/2015 | $8,955,011.00 |
35 | 12/31/2014 | $5,970,382.00 |
36 | 12/31/2013 | $4,029,331.00 |
37 | 12/31/2012 | $3,105,901.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15.68 |
2 | 3/31/2023 | $15.56 |
3 | 12/31/2022 | $12.49 |
4 | 9/30/2022 | $13.46 |
5 | 6/30/2022 | $13.21 |
6 | 3/31/2022 | $13.13 |
7 | 12/31/2021 | $12.73 |
8 | 9/30/2021 | $13.04 |
9 | 6/30/2021 | $13.48 |
10 | 3/31/2021 | $13.19 |
11 | 12/31/2020 | $13.24 |
12 | 9/30/2020 | $23.94 |
13 | 6/30/2020 | $4.81 |
14 | 3/31/2020 | $5.03 |
15 | 12/31/2019 | $5.49 |
16 | 9/30/2019 | $5.61 |
17 | 6/30/2019 | $5.74 |
18 | 3/31/2019 | $6.31 |
19 | 12/31/2018 | $7.54 |
20 | 9/30/2018 | $7.91 |
21 | 6/30/2018 | $8.06 |
22 | 3/31/2018 | $7.91 |
23 | 12/31/2017 | $8.04 |
24 | 9/30/2017 | $7.80 |
25 | 6/30/2017 | $7.23 |
26 | 3/31/2017 | $6.80 |
27 | 12/31/2016 | $6.65 |
28 | 9/30/2016 | $6.22 |
29 | 6/30/2016 | $5.96 |
30 | 3/31/2016 | $5.48 |
31 | 12/31/2015 | $5.29 |
32 | 9/30/2015 | $3.60 |
33 | 6/30/2015 | $2.97 |
34 | 3/31/2015 | $1.17 |
35 | 12/31/2014 | $0.80 |
36 | 12/31/2013 | $0.72 |
37 | 12/31/2012 | $0.74 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,517,000.00 |
2 | 3/31/2023 | $65,118,000.00 |
3 | 12/31/2022 | $85,766,000.00 |
4 | 9/30/2022 | $54,520,000.00 |
5 | 6/30/2022 | $42,093,000.00 |
6 | 3/31/2022 | $36,350,000.00 |
7 | 12/31/2021 | $34,928,000.00 |
8 | 9/30/2021 | $25,980,000.00 |
9 | 6/30/2021 | $29,740,000.00 |
10 | 3/31/2021 | $36,292,000.00 |
11 | 12/31/2020 | $38,433,000.00 |
12 | 9/30/2020 | $4,000,000.00 |
13 | 6/30/2020 | $3,608,000.00 |
14 | 3/31/2020 | $5,189,000.00 |
15 | 12/31/2019 | $678,000.00 |
16 | 9/30/2019 | $472,000.00 |
17 | 6/30/2019 | $1,466,000.00 |
18 | 3/31/2019 | $9,671,000.00 |
19 | 12/31/2018 | $5,458,000.00 |
20 | 9/30/2018 | $25,514,000.00 |
21 | 6/30/2018 | $23,569,000.00 |
22 | 3/31/2018 | $41,241,000.00 |
23 | 12/31/2017 | $32,150,000.00 |
24 | 9/30/2017 | $52,669,000.00 |
25 | 6/30/2017 | $68,244,000.00 |
26 | 3/31/2017 | $67,394,000.00 |
27 | 12/31/2016 | $74,087,000.00 |
28 | 9/30/2016 | $86,148,000.00 |
29 | 6/30/2016 | $81,122,000.00 |
30 | 3/31/2016 | $91,553,000.00 |
31 | 12/31/2015 | $229,587,000.00 |
32 | 9/30/2015 | $153,714,000.00 |
33 | 6/30/2015 | $250,400,000.00 |
34 | 3/31/2015 | $118,034,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,841,000.00 |
2 | 3/31/2023 | $7,842,000.00 |
3 | 12/31/2022 | $6,127,000.00 |
4 | 9/30/2022 | $7,038,000.00 |
5 | 6/30/2022 | $6,987,000.00 |
6 | 3/31/2022 | $6,943,000.00 |
7 | 12/31/2021 | $5,842,000.00 |
8 | 9/30/2021 | $6,209,000.00 |
9 | 6/30/2021 | $6,414,000.00 |
10 | 3/31/2021 | $6,211,336.00 |
11 | 12/31/2020 | $5,513,580.00 |
12 | 9/30/2020 | $2,025,831.00 |
13 | 6/30/2020 | $10,204,429.00 |
14 | 3/31/2020 | $10,777,743.00 |
15 | 12/31/2019 | $9,492,970.00 |
16 | 9/30/2019 | $9,512,419.00 |
17 | 6/30/2019 | $9,760,686.00 |
18 | 3/31/2019 | $11,685,590.00 |
19 | 12/31/2018 | $8,835,382.00 |
20 | 9/30/2018 | $9,511,787.00 |
21 | 6/30/2018 | $9,409,069.00 |
22 | 3/31/2018 | $9,943,818.00 |
23 | 12/31/2017 | $8,937,306.00 |
24 | 9/30/2017 | $9,419,275.00 |
25 | 6/30/2017 | $10,622,133.00 |
26 | 3/31/2017 | $10,370,498.00 |
27 | 12/31/2016 | $10,440,713.00 |
28 | 9/30/2016 | $10,293,961.00 |
29 | 6/30/2016 | $10,457,538.00 |
30 | 3/31/2016 | $9,566,505.00 |
31 | 12/31/2015 | $9,886,497.00 |
32 | 9/30/2015 | $9,400,157.00 |
33 | 6/30/2015 | $9,101,589.00 |
34 | 3/31/2015 | $8,506,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15.68 |
2 | 3/31/2023 | $15.56 |
3 | 12/31/2022 | $12.49 |
4 | 9/30/2022 | $13.46 |
5 | 6/30/2022 | $13.21 |
6 | 3/31/2022 | $13.13 |
7 | 12/31/2021 | $12.73 |
8 | 9/30/2021 | $13.04 |
9 | 6/30/2021 | $13.48 |
10 | 3/31/2021 | $13.19 |
11 | 12/31/2020 | $13.24 |
12 | 9/30/2020 | $24.57 |
13 | 6/30/2020 | $4.97 |
14 | 3/31/2020 | $5.24 |
15 | 12/31/2019 | $5.63 |
16 | 9/30/2019 | $5.77 |
17 | 6/30/2019 | $5.88 |
18 | 3/31/2019 | $6.30 |
19 | 12/31/2018 | $7.55 |
20 | 9/30/2018 | $7.91 |
21 | 6/30/2018 | $8.05 |
22 | 3/31/2018 | $7.90 |
23 | 12/31/2017 | $7.97 |
24 | 9/30/2017 | $7.72 |
25 | 6/30/2017 | $7.14 |
26 | 3/31/2017 | $6.70 |
27 | 12/31/2016 | $6.54 |
28 | 9/30/2016 | $6.11 |
29 | 6/30/2016 | $5.84 |
30 | 3/31/2016 | $5.36 |
31 | 12/31/2015 | $5.18 |
32 | 9/30/2015 | $3.53 |
33 | 6/30/2015 | $2.92 |
34 | 3/31/2015 | $1.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.39 |
2 | 3/31/2023 | $9.39 |
3 | 12/31/2022 | $9.38 |
4 | 9/30/2022 | $7.08 |
5 | 6/30/2022 | $7.26 |
6 | 3/31/2022 | $8.37 |
7 | 12/31/2021 | $4.61 |
8 | 9/30/2021 | $6.17 |
9 | 6/30/2021 | $6.23 |
10 | 3/31/2021 | $5.40 |
11 | 12/31/2020 | $5.39 |
12 | 9/30/2020 | $4.78 |
13 | 6/30/2020 | $0.91 |
14 | 3/31/2020 | $0.90 |
15 | 12/31/2019 | $0.97 |
16 | 9/30/2019 | $0.97 |
17 | 6/30/2019 | $1.02 |
18 | 3/31/2019 | $0.99 |
19 | 12/31/2018 | $1.04 |
20 | 9/30/2018 | $1.03 |
21 | 3/31/2018 | $1.00 |
22 | 12/31/2017 | $1.13 |
23 | 9/30/2017 | $1.19 |
24 | 6/30/2017 | $0.78 |
25 | 3/31/2017 | $0.91 |
26 | 12/31/2016 | $1.03 |
27 | 9/30/2016 | $1.03 |
28 | 6/30/2016 | $1.14 |
29 | 3/31/2016 | $1.14 |
30 | 12/31/2015 | $0.82 |
31 | 9/30/2015 | $0.61 |
32 | 6/30/2015 | $0.61 |
33 | 3/31/2015 | $0.52 |
34 | 12/31/2014 | $0.74 |
35 | 12/31/2013 | $0.48 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19.40 |
2 | 3/31/2023 | $20.35 |
3 | 12/31/2022 | $25.08 |
4 | 9/30/2022 | $12.94 |
5 | 6/30/2022 | $12.99 |
6 | 3/31/2022 | $8.13 |
7 | 12/31/2021 | $29.55 |
8 | 9/30/2021 | $29.27 |
9 | 6/30/2021 | $35.77 |
10 | 3/31/2021 | $37.89 |
11 | 12/31/2020 | $7.22 |
12 | 9/30/2020 | $29.37 |
13 | 6/30/2020 | $5.87 |
14 | 3/31/2020 | $4.81 |
15 | 12/31/2019 | $8.80 |
16 | 9/30/2019 | $8.96 |
17 | 6/30/2019 | $9.63 |
18 | 3/31/2019 | $10.33 |
19 | 12/31/2018 | $11.97 |
20 | 9/30/2018 | $12.51 |
21 | 3/31/2018 | $11.26 |
22 | 12/31/2017 | $11.23 |
23 | 9/30/2017 | $9.56 |
24 | 6/30/2017 | $17.46 |
25 | 3/31/2017 | $23.53 |
26 | 12/31/2016 | $18.87 |
27 | 9/30/2016 | $15.45 |
28 | 6/30/2016 | $6.72 |
29 | 3/31/2016 | $1.12 |
30 | 12/31/2015 | $1.74 |
31 | 9/30/2015 | $1.74 |
32 | 6/30/2015 | $1.74 |
33 | 3/31/2015 | $1.35 |
34 | 12/31/2014 | $9.33 |
35 | 12/31/2013 | $17.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24.55 |
2 | 3/31/2023 | $24.80 |
3 | 12/31/2022 | $14.70 |
4 | 9/30/2022 | $14.02 |
5 | 6/30/2022 | $13.49 |
6 | 3/31/2022 | $13.03 |
7 | 12/31/2021 | $15.22 |
8 | 9/30/2021 | $15.49 |
9 | 6/30/2021 | $15.66 |
10 | 3/31/2021 | $15.21 |
11 | 12/31/2020 | $8.47 |
12 | 9/30/2020 | $15.69 |
13 | 6/30/2020 | $3.14 |
14 | 3/31/2020 | $3.16 |
15 | 12/31/2019 | $3.55 |
16 | 9/30/2019 | $3.63 |
17 | 6/30/2019 | $3.79 |
18 | 3/31/2019 | $3.93 |
19 | 12/31/2018 | $6.09 |
20 | 9/30/2018 | $6.20 |
21 | 3/31/2018 | $6.11 |
22 | 12/31/2017 | $10.58 |
23 | 9/30/2017 | $10.78 |
24 | 6/30/2017 | $10.74 |
25 | 3/31/2017 | $11.40 |
26 | 12/31/2016 | $12.43 |
27 | 9/30/2016 | $12.84 |
28 | 6/30/2016 | $12.36 |
29 | 3/31/2016 | $14.21 |
30 | 12/31/2015 | $9.94 |
31 | 9/30/2015 | $7.23 |
32 | 6/30/2015 | $6.00 |
33 | 3/31/2015 | $1.82 |
34 | 12/31/2014 | $1.00 |
35 | 12/31/2013 | $0.82 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $357,039,000.00 |
2 | 3/31/2023 | $412,393,000.00 |
3 | 12/31/2022 | $441,941,000.00 |
4 | 9/30/2022 | $474,636,000.00 |
5 | 6/30/2022 | $507,131,000.00 |
6 | 3/31/2022 | $426,795,000.00 |
7 | 12/31/2021 | $453,643,000.00 |
8 | 9/30/2021 | $269,780,000.00 |
9 | 6/30/2021 | $296,729,000.00 |
10 | 3/31/2021 | $300,519,000.00 |
11 | 12/31/2020 | $334,622,000.00 |
12 | 9/30/2020 | $34,534,000.00 |
13 | 6/30/2020 | $46,616,000.00 |
14 | 3/31/2020 | $59,581,000.00 |
15 | 12/31/2019 | $65,595,000.00 |
16 | 9/30/2019 | $82,046,000.00 |
17 | 6/30/2019 | $101,050,000.00 |
18 | 3/31/2019 | $115,389,000.00 |
19 | 12/31/2018 | $135,311,000.00 |
20 | 9/30/2018 | $157,695,000.00 |
21 | 6/30/2018 | $176,434,000.00 |
22 | 3/31/2018 | $196,959,000.00 |
23 | 12/31/2017 | $237,473,000.00 |
24 | 9/30/2017 | $256,414,000.00 |
25 | 6/30/2017 | $257,740,000.00 |
26 | 3/31/2017 | $229,017,000.00 |
27 | 12/31/2016 | $227,220,000.00 |
28 | 9/30/2016 | $249,939,000.00 |
29 | 6/30/2016 | $245,939,000.00 |
30 | 3/31/2016 | $240,277,000.00 |
31 | 12/31/2015 | $261,622,000.00 |
32 | 9/30/2015 | $243,217,000.00 |
33 | 6/30/2015 | $240,688,000.00 |
34 | 3/31/2015 | $-77,254,000.00 |
35 | 12/31/2014 | $-61,297,000.00 |
36 | 12/31/2013 | $-38,758,000.00 |
37 | 12/31/2012 | $-27,709,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $264,000.00 |
2 | 3/31/2023 | $178,000.00 |
3 | 12/31/2022 | $1,300,000.00 |
4 | 9/30/2022 | $429,000.00 |
5 | 6/30/2022 | $356,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 12/31/2021 | $500,000.00 |
8 | 9/30/2021 | $300,000.00 |
9 | 6/30/2021 | $236,000.00 |
10 | 3/31/2021 | $100,000.00 |
11 | 12/31/2020 | $82,287.00 |
12 | 9/30/2020 | $21,295.00 |
13 | 6/30/2020 | $91,460.00 |
14 | 3/31/2020 | $88,480.00 |
15 | 12/31/2019 | $548,523.00 |
16 | 9/30/2019 | $548,523.00 |
17 | 6/30/2019 | $428,406.00 |
18 | 3/31/2019 | $254,481.00 |
19 | 12/31/2018 | $1,404,422.00 |
20 | 9/30/2018 | $1,314,739.00 |
21 | 6/30/2018 | $1,241,293.00 |
22 | 3/31/2018 | $712,973.00 |
23 | 12/31/2017 | $2,041,862.00 |
24 | 9/30/2017 | $1,553,442.00 |
25 | 6/30/2017 | $642,845.00 |
26 | 3/31/2017 | $213,492.00 |
27 | 12/31/2016 | $873,735.00 |
28 | 9/30/2016 | $457,654.00 |
29 | 6/30/2016 | $214,828.00 |
30 | 3/31/2016 | $177,413.00 |
31 | 12/31/2015 | $836,241.00 |
32 | 9/30/2015 | $293,250.00 |
33 | 6/30/2015 | $291,487.00 |
34 | 3/31/2015 | $155,548.00 |
35 | 12/31/2014 | $66,499.00 |
36 | 12/31/2013 | $32,671.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $3,200,000.00 |
4 | 9/30/2022 | $2,400,000.00 |
5 | 6/30/2022 | $1,600,000.00 |
6 | 3/31/2022 | $800,000.00 |
7 | 12/31/2021 | $2,400,000.00 |
8 | 9/30/2021 | $1,700,000.00 |
9 | 6/30/2021 | $600,000.00 |
10 | 3/31/2021 | $600,000.00 |
11 | 12/31/2020 | $800,000.00 |
12 | 9/30/2020 | $1,000,000.00 |
13 | 6/30/2020 | $700,000.00 |
14 | 3/31/2020 | $300,000.00 |
15 | 12/31/2019 | $1,200.00 |
16 | 9/30/2019 | $1,100,000.00 |
17 | 6/30/2019 | $600,000.00 |
18 | 3/31/2019 | $300,000.00 |
19 | 9/30/2018 | $800,000.00 |
20 | 6/30/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,592,000.00 |
2 | 3/31/2023 | $70,703,000.00 |
3 | 12/31/2022 | $64,370,000.00 |
4 | 9/30/2022 | $67,779,000.00 |
5 | 6/30/2022 | $61,983,000.00 |
6 | 3/31/2022 | $58,340,000.00 |
7 | 12/31/2021 | $45,607,000.00 |
8 | 9/30/2021 | $43,563,000.00 |
9 | 6/30/2021 | $43,004,000.00 |
10 | 12/31/2020 | $13,168,000.00 |
11 | 6/30/2017 | $69,679,746.00 |
12 | 9/30/2016 | $65,134,102.00 |
13 | 6/30/2016 | $64,138,737.00 |
14 | 9/30/2015 | $38,674,889.00 |
15 | 6/30/2015 | $52,653,344.00 |
16 | 9/30/2014 | $306,764.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 3/31/2023 | $2,000.00 |
3 | 12/31/2022 | $47,000.00 |
4 | 9/30/2022 | $35,000.00 |
5 | 6/30/2022 | $57,000.00 |
6 | 3/31/2022 | $88,000.00 |
7 | 12/31/2021 | $148,000.00 |
8 | 9/30/2021 | $136,000.00 |
9 | 6/30/2021 | $160,000.00 |
10 | 3/31/2021 | $183,000.00 |
11 | 12/31/2020 | $295,334.00 |
12 | 9/30/2020 | $318,000.00 |
13 | 6/30/2020 | $315,000.00 |
14 | 3/31/2020 | $360,016.00 |
15 | 12/31/2019 | $517,441.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,592,000.00 |
2 | 3/31/2023 | $70,705,000.00 |
3 | 12/31/2022 | $64,416,000.00 |
4 | 9/30/2022 | $62,794,000.00 |
5 | 6/30/2022 | $62,040,000.00 |
6 | 3/31/2022 | $58,428,000.00 |
7 | 12/31/2021 | $45,755,000.00 |
8 | 9/30/2021 | $43,722,000.00 |
9 | 6/30/2021 | $43,176,000.00 |
10 | 12/31/2020 | $13,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,150,000.00 |
2 | 3/31/2023 | $70,703,000.00 |
3 | 12/31/2022 | $64,370,000.00 |
4 | 9/30/2022 | $62,736,000.00 |
5 | 6/30/2022 | $61,983,000.00 |
6 | 3/31/2022 | $58,340,000.00 |
7 | 12/31/2021 | $45,755,000.00 |
8 | 9/30/2021 | $44,797,000.00 |
9 | 6/30/2021 | $43,004,000.00 |
10 | 3/31/2021 | $42,319,228.00 |
11 | 12/31/2020 | $13,168,000.00 |
12 | 9/30/2020 | $4,465,000.00 |
13 | 6/30/2020 | $4,465,000.00 |
14 | 3/31/2020 | $4,464,118.00 |
15 | 12/31/2019 | $2,343,157.00 |
16 | 6/30/2017 | $69,679,746.00 |
17 | 9/30/2016 | $65,134,102.00 |
18 | 6/30/2016 | $64,138,737.00 |
19 | 9/30/2015 | $38,674,889.00 |
20 | 6/30/2015 | $26,678,848.00 |
21 | 9/30/2014 | $328,929.00 |