Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,138,000.00 |
2 | 9/30/2023 | $7,736,000.00 |
3 | 6/30/2023 | $5,294,000.00 |
4 | 3/31/2023 | $10,513,000.00 |
5 | 12/31/2022 | $10,859,000.00 |
6 | 9/30/2022 | $3,113,000.00 |
7 | 6/30/2022 | $4,294,000.00 |
8 | 3/31/2022 | $5,030,000.00 |
9 | 12/31/2021 | $4,277,000.00 |
10 | 9/30/2021 | $4,263,000.00 |
11 | 6/30/2021 | $2,587,000.00 |
12 | 3/31/2021 | $5,378,000.00 |
13 | 12/31/2020 | $5,626,000.00 |
14 | 9/30/2020 | $2,490,000.00 |
15 | 6/30/2020 | $4,212,000.00 |
16 | 3/31/2020 | $1,012,000.00 |
17 | 12/31/2019 | $2,187,000.00 |
18 | 9/30/2019 | $2,689,000.00 |
19 | 6/30/2019 | $1,260,000.00 |
20 | 3/31/2019 | $2,925,000.00 |
21 | 12/31/2018 | $1,148,000.00 |
22 | 9/30/2018 | $2,269,000.00 |
23 | 6/30/2018 | $3,172,000.00 |
24 | 3/31/2018 | $1,761,000.00 |
25 | 12/31/2017 | $3,933,000.00 |
26 | 9/30/2017 | $1,723,000.00 |
27 | 6/30/2017 | $4,713,000.00 |
28 | 3/31/2017 | $5,893,000.00 |
29 | 12/31/2016 | $5,635,000.00 |
30 | 9/30/2016 | $6,298,000.00 |
31 | 6/30/2016 | $4,746,000.00 |
32 | 3/31/2016 | $4,875,000.00 |
33 | 12/31/2015 | $2,777,000.00 |
34 | 9/30/2015 | $2,714,000.00 |
35 | 6/30/2015 | $2,684,000.00 |
36 | 3/31/2015 | $2,544,000.00 |
37 | 12/31/2014 | $3,129,000.00 |
38 | 9/30/2014 | $1,022,000.00 |
39 | 6/30/2014 | $2,308,000.00 |
40 | 12/31/2013 | $2,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,031,000.00 |
2 | 9/30/2023 | $43,263,000.00 |
3 | 6/30/2023 | $9,109,000.00 |
4 | 3/31/2023 | $12,120,000.00 |
5 | 12/31/2022 | $7,733,000.00 |
6 | 9/30/2022 | $5,208,000.00 |
7 | 6/30/2022 | $5,623,000.00 |
8 | 3/31/2022 | $4,394,000.00 |
9 | 12/31/2021 | $502,000.00 |
10 | 9/30/2021 | $287,000.00 |
11 | 3/31/2021 | $5,783,000.00 |
12 | 12/31/2020 | -- |
13 | 6/30/2015 | $27,000.00 |
14 | 3/31/2015 | $2,043,000.00 |
15 | 12/31/2014 | $2,584,000.00 |
16 | 9/30/2014 | $2,660,000.00 |
17 | 6/30/2014 | $3,025,000.00 |
18 | 12/31/2013 | $6,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,041,000.00 |
2 | 9/30/2023 | $19,043,000.00 |
3 | 6/30/2023 | $12,399,000.00 |
4 | 3/31/2023 | $11,053,000.00 |
5 | 12/31/2022 | $12,380,000.00 |
6 | 9/30/2022 | $7,338,000.00 |
7 | 6/30/2022 | $7,936,000.00 |
8 | 3/31/2022 | $6,778,000.00 |
9 | 12/31/2021 | $7,366,000.00 |
10 | 9/30/2021 | $11,373,000.00 |
11 | 6/30/2021 | $8,552,000.00 |
12 | 3/31/2021 | $11,262,000.00 |
13 | 12/31/2020 | $6,657,000.00 |
14 | 9/30/2020 | $6,667,000.00 |
15 | 6/30/2020 | $7,574,000.00 |
16 | 3/31/2020 | $6,936,000.00 |
17 | 12/31/2019 | $7,248,000.00 |
18 | 9/30/2019 | $9,682,000.00 |
19 | 6/30/2019 | $10,404,000.00 |
20 | 3/31/2019 | $14,165,000.00 |
21 | 12/31/2018 | $12,857,000.00 |
22 | 9/30/2018 | $9,974,000.00 |
23 | 6/30/2018 | $9,234,000.00 |
24 | 3/31/2018 | $8,784,000.00 |
25 | 12/31/2017 | $10,709,000.00 |
26 | 9/30/2017 | $11,282,000.00 |
27 | 6/30/2017 | $11,076,000.00 |
28 | 3/31/2017 | $11,565,000.00 |
29 | 12/31/2016 | $10,405,000.00 |
30 | 9/30/2016 | $9,110,000.00 |
31 | 6/30/2016 | $7,277,000.00 |
32 | 3/31/2016 | $6,265,000.00 |
33 | 12/31/2015 | $2,580,000.00 |
34 | 9/30/2015 | $8,173,000.00 |
35 | 6/30/2015 | $1,405,000.00 |
36 | 3/31/2015 | $470,000.00 |
37 | 12/31/2014 | $780,000.00 |
38 | 12/31/2013 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,201,000.00 |
2 | 12/31/2022 | $9,657,000.00 |
3 | 12/31/2021 | $15,891,000.00 |
4 | 12/31/2020 | $14,450,000.00 |
5 | 12/31/2019 | $12,626,000.00 |
6 | 12/31/2018 | $10,192,000.00 |
7 | 12/31/2017 | $7,589,000.00 |
8 | 12/31/2016 | $5,103,000.00 |
9 | 12/31/2015 | $3,808,000.00 |
10 | 12/31/2014 | $3,634,000.00 |
11 | 12/31/2013 | $3,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,000.00 |
2 | 9/30/2023 | $-201,000.00 |
3 | 6/30/2023 | $-210,000.00 |
4 | 3/31/2023 | $-20,000.00 |
5 | 12/31/2022 | $-54,000.00 |
6 | 9/30/2022 | $-114,000.00 |
7 | 6/30/2022 | $-109,000.00 |
8 | 3/31/2022 | $-88,000.00 |
9 | 12/31/2021 | $-6,000.00 |
10 | 9/30/2021 | $3,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $-7,000.00 |
13 | 12/31/2020 | $-4,000.00 |
14 | 9/30/2020 | $90,000.00 |
15 | 6/30/2020 | $317,000.00 |
16 | 3/31/2020 | $-44,000.00 |
17 | 12/31/2019 | $20,000.00 |
18 | 9/30/2019 | $4,000.00 |
19 | 6/30/2019 | $16,000.00 |
20 | 3/31/2019 | $12,000.00 |
21 | 12/31/2018 | $-38,000.00 |
22 | 9/30/2018 | $-17,000.00 |
23 | 6/30/2018 | $-36,000.00 |
24 | 3/31/2018 | $-91,000.00 |
25 | 12/31/2017 | $-47,000.00 |
26 | 9/30/2017 | $-10,000.00 |
27 | 6/30/2017 | $-40,000.00 |
28 | 3/31/2017 | $-48,000.00 |
29 | 12/31/2016 | $-71,000.00 |
30 | 9/30/2016 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,012,773,000.00 |
2 | 9/30/2023 | $1,008,741,000.00 |
3 | 6/30/2023 | $947,380,000.00 |
4 | 3/31/2023 | $932,330,000.00 |
5 | 12/31/2022 | $878,500,000.00 |
6 | 9/30/2022 | $857,788,000.00 |
7 | 6/30/2022 | $821,075,000.00 |
8 | 3/31/2022 | $805,265,000.00 |
9 | 12/31/2021 | $795,540,000.00 |
10 | 9/30/2021 | $758,114,000.00 |
11 | 6/30/2021 | $750,664,000.00 |
12 | 3/31/2021 | $718,728,000.00 |
13 | 12/31/2020 | $680,872,000.00 |
14 | 9/30/2020 | $657,130,000.00 |
15 | 6/30/2020 | $653,805,000.00 |
16 | 3/31/2020 | $650,617,000.00 |
17 | 12/31/2019 | $647,078,000.00 |
18 | 9/30/2019 | $489,810,000.00 |
19 | 6/30/2019 | $485,718,000.00 |
20 | 3/31/2019 | $483,479,000.00 |
21 | 12/31/2018 | $481,357,000.00 |
22 | 9/30/2018 | $479,109,000.00 |
23 | 6/30/2018 | $476,968,000.00 |
24 | 3/31/2018 | $420,294,000.00 |
25 | 12/31/2017 | $417,568,000.00 |
26 | 9/30/2017 | $414,970,000.00 |
27 | 6/30/2017 | $412,617,000.00 |
28 | 3/31/2017 | $409,610,000.00 |
29 | 12/31/2016 | $407,092,000.00 |
30 | 9/30/2016 | $405,514,000.00 |
31 | 6/30/2016 | $294,171,000.00 |
32 | 3/31/2016 | $292,699,000.00 |
33 | 12/31/2015 | $210,386,000.00 |
34 | 9/30/2015 | $209,615,000.00 |
35 | 6/30/2015 | $208,619,000.00 |
36 | 3/31/2015 | $133,366,000.00 |
37 | 12/31/2014 | $132,547,000.00 |
38 | 12/31/2013 | $5,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,530,000.00 |
2 | 9/30/2023 | $9,600,000.00 |
3 | 6/30/2023 | $3,199,000.00 |
4 | 3/31/2023 | $2,912,000.00 |
5 | 12/31/2022 | $10,750,000.00 |
6 | 9/30/2022 | $8,824,000.00 |
7 | 6/30/2022 | $3,254,000.00 |
8 | 3/31/2022 | $3,722,000.00 |
9 | 12/31/2021 | $12,039,000.00 |
10 | 9/30/2021 | $8,568,000.00 |
11 | 6/30/2021 | $6,306,000.00 |
12 | 3/31/2021 | $3,087,000.00 |
13 | 12/31/2020 | $10,583,000.00 |
14 | 9/30/2020 | $2,527,000.00 |
15 | 6/30/2020 | $2,674,000.00 |
16 | 3/31/2020 | $2,948,000.00 |
17 | 12/31/2019 | $9,936,000.00 |
18 | 9/30/2019 | $7,724,000.00 |
19 | 6/30/2019 | $3,845,000.00 |
20 | 3/31/2019 | $1,922,000.00 |
21 | 12/31/2018 | $53,770,000.00 |
22 | 9/30/2018 | $1,948,000.00 |
23 | 6/30/2018 | $5,028,000.00 |
24 | 3/31/2018 | $2,425,000.00 |
25 | 12/31/2017 | $-64,339,000.00 |
26 | 12/31/2016 | $5,317,000.00 |
27 | 12/31/2015 | $2,634,000.00 |
28 | 12/31/2014 | $1,484,000.00 |
29 | 12/31/2013 | $352,000.00 |
30 | 12/31/2012 | $473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,530,000.00 |
2 | 9/30/2023 | $9,600,000.00 |
3 | 6/30/2023 | $3,199,000.00 |
4 | 3/31/2023 | $2,912,000.00 |
5 | 12/31/2022 | $10,750,000.00 |
6 | 9/30/2022 | $1,834,000.00 |
7 | 6/30/2022 | $3,193,000.00 |
8 | 3/31/2022 | $3,722,000.00 |
9 | 12/31/2021 | $12,039,000.00 |
10 | 9/30/2021 | $8,568,000.00 |
11 | 6/30/2021 | $6,306,000.00 |
12 | 3/31/2021 | $3,087,000.00 |
13 | 12/31/2020 | $10,583,000.00 |
14 | 9/30/2020 | $8,149,000.00 |
15 | 6/30/2020 | $2,674,000.00 |
16 | 3/31/2020 | $2,948,000.00 |
17 | 12/31/2019 | $9,936,000.00 |
18 | 9/30/2019 | $7,724,000.00 |
19 | 6/30/2019 | $1,923,000.00 |
20 | 3/31/2019 | $1,922,000.00 |
21 | 12/31/2018 | $9,226,000.00 |
22 | 9/30/2018 | $1,948,000.00 |
23 | 6/30/2018 | $2,603,000.00 |
24 | 3/31/2018 | $2,425,000.00 |
25 | 12/31/2017 | $9,590,000.00 |
26 | 9/30/2017 | $2,102,000.00 |
27 | 6/30/2017 | $4,899,000.00 |
28 | 3/31/2017 | $2,109,000.00 |
29 | 12/31/2016 | $5,317,000.00 |
30 | 9/30/2016 | $3,767,000.00 |
31 | 6/30/2016 | $2,476,000.00 |
32 | 3/31/2016 | $1,191,000.00 |
33 | 12/31/2015 | $2,634,000.00 |
34 | 9/30/2015 | $1,877,000.00 |
35 | 6/30/2015 | $1,165,000.00 |
36 | 3/31/2015 | $524,000.00 |
37 | 12/31/2014 | $1,692,000.00 |
38 | 9/30/2014 | $322,000.00 |
39 | 6/30/2014 | $99,000.00 |
40 | 3/31/2014 | $64,000.00 |
41 | 12/31/2013 | $352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900,000.00 |
2 | 9/30/2023 | $2,900,000.00 |
3 | 6/30/2023 | $968,000.00 |
4 | 3/31/2023 | $969,000.00 |
5 | 12/31/2022 | $1,700,000.00 |
6 | 9/30/2022 | $831,000.00 |
7 | 6/30/2022 | $10,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,220,000.00 |
2 | 9/30/2023 | $3,093,000.00 |
3 | 6/30/2023 | $2,090,000.00 |
4 | 3/31/2023 | $1,044,000.00 |
5 | 12/31/2022 | $1,962,000.00 |
6 | 9/30/2022 | $1,055,000.00 |
7 | 6/30/2022 | $151,000.00 |
8 | 3/31/2022 | $109,000.00 |
9 | 12/31/2021 | $283,000.00 |
10 | 9/30/2021 | $212,000.00 |
11 | 6/30/2021 | $141,000.00 |
12 | 3/31/2021 | $70,000.00 |
13 | 12/31/2020 | $413,000.00 |
14 | 9/30/2020 | $393,000.00 |
15 | 6/30/2020 | $257,000.00 |
16 | 3/31/2020 | $127,000.00 |
17 | 12/31/2019 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,212,000.00 |
2 | 9/30/2023 | $23,790,000.00 |
3 | 6/30/2023 | $23,945,000.00 |
4 | 3/31/2023 | $22,991,000.00 |
5 | 12/31/2022 | $16,382,000.00 |
6 | 9/30/2022 | $16,724,000.00 |
7 | 6/30/2022 | $16,819,000.00 |
8 | 3/31/2022 | $13,300,000.00 |
9 | 12/31/2021 | $13,680,000.00 |
10 | 9/30/2021 | $13,400,000.00 |
11 | 6/30/2021 | $13,406,000.00 |
12 | 3/31/2021 | $13,000,000.00 |
13 | 12/31/2020 | $10,299,000.00 |
14 | 9/30/2020 | $10,400,000.00 |
15 | 6/30/2020 | $11,700,000.00 |
16 | 3/31/2020 | $11,900,000.00 |
17 | 12/31/2019 | $10,247,413.00 |
18 | 9/30/2019 | $10,200,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $9,900,000.00 |
21 | 12/31/2018 | $8,209,246.00 |
22 | 9/30/2018 | $8,100,000.00 |
23 | 6/30/2018 | $8,000,000.00 |
24 | 3/31/2018 | $8,000,000.00 |
25 | 12/31/2017 | $6,682,618.00 |
26 | 9/30/2017 | $6,600,000.00 |
27 | 6/30/2017 | $6,600,000.00 |
28 | 3/31/2017 | $6,100,000.00 |
29 | 12/31/2016 | $4,761,294.00 |
30 | 9/30/2016 | $4,700,000.00 |
31 | 6/30/2016 | $4,700,000.00 |
32 | 3/31/2016 | $4,500,000.00 |
33 | 12/31/2015 | $2,531,442.00 |
34 | 9/30/2015 | $1,400,000.00 |
35 | 6/30/2015 | $400,000.00 |
36 | 3/31/2015 | $1,200,000.00 |
37 | 12/31/2014 | $1,007,724.00 |
38 | 9/30/2014 | $63,888.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $1,100,000.00 |
41 | 12/31/2013 | $13,255,004.00 |
42 | 9/30/2013 | $13,304,030.00 |
43 | 6/30/2013 | $13,307,437.00 |
44 | 12/31/2012 | $13,385,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,579,000.00 |
2 | 9/30/2023 | $289,379,000.00 |
3 | 6/30/2023 | $211,203,000.00 |
4 | 3/31/2023 | $217,019,000.00 |
5 | 12/31/2022 | $190,066,000.00 |
6 | 9/30/2022 | $144,672,000.00 |
7 | 6/30/2022 | $131,610,000.00 |
8 | 3/31/2022 | $129,408,000.00 |
9 | 12/31/2021 | $149,913,000.00 |
10 | 9/30/2021 | $170,848,000.00 |
11 | 6/30/2021 | $204,982,000.00 |
12 | 3/31/2021 | $210,293,000.00 |
13 | 12/31/2020 | $201,562,000.00 |
14 | 9/30/2020 | $198,555,000.00 |
15 | 6/30/2020 | $217,343,000.00 |
16 | 3/31/2020 | $235,322,000.00 |
17 | 12/31/2019 | $259,782,000.00 |
18 | 9/30/2019 | $119,410,000.00 |
19 | 6/30/2019 | $137,980,000.00 |
20 | 3/31/2019 | $166,135,000.00 |
21 | 12/31/2018 | $183,332,000.00 |
22 | 9/30/2018 | $206,668,000.00 |
23 | 6/30/2018 | $228,536,000.00 |
24 | 3/31/2018 | $142,837,000.00 |
25 | 12/31/2017 | $157,903,000.00 |
26 | 9/30/2017 | $143,105,000.00 |
27 | 6/30/2017 | $164,122,000.00 |
28 | 3/31/2017 | $187,765,000.00 |
29 | 12/31/2016 | $213,131,000.00 |
30 | 9/30/2016 | $241,317,000.00 |
31 | 6/30/2016 | $155,379,000.00 |
32 | 3/31/2016 | $180,498,000.00 |
33 | 12/31/2015 | $116,946,000.00 |
34 | 9/30/2015 | $138,066,000.00 |
35 | 6/30/2015 | $148,188,000.00 |
36 | 3/31/2015 | $105,399,000.00 |
37 | 12/31/2014 | $113,414,000.00 |
38 | 9/30/2014 | $117,729,000.00 |
39 | 6/30/2014 | $123,478,000.00 |
40 | 12/31/2013 | $42,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,111,000.00 |
2 | 9/30/2023 | $241,216,000.00 |
3 | 6/30/2023 | $162,118,000.00 |
4 | 3/31/2023 | $167,047,000.00 |
5 | 12/31/2022 | $153,603,000.00 |
6 | 9/30/2022 | $119,875,000.00 |
7 | 6/30/2022 | $114,107,000.00 |
8 | 3/31/2022 | $114,225,000.00 |
9 | 12/31/2021 | $133,649,000.00 |
10 | 9/30/2021 | $153,379,000.00 |
11 | 6/30/2021 | $186,492,000.00 |
12 | 3/31/2021 | $205,376,000.00 |
13 | 12/31/2020 | $194,686,000.00 |
14 | 9/30/2020 | $193,793,000.00 |
15 | 6/30/2020 | $211,626,000.00 |
16 | 3/31/2020 | $228,582,000.00 |
17 | 12/31/2019 | $252,062,000.00 |
18 | 9/30/2019 | $110,834,000.00 |
19 | 6/30/2019 | $127,241,000.00 |
20 | 3/31/2019 | $154,312,000.00 |
21 | 12/31/2018 | $176,371,000.00 |
22 | 9/30/2018 | $199,322,000.00 |
23 | 6/30/2018 | $221,688,000.00 |
24 | 3/31/2018 | $135,320,000.00 |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $133,630,000.00 |
27 | 6/30/2017 | $153,945,000.00 |
28 | 3/31/2017 | $178,008,000.00 |
29 | 12/31/2016 | $203,992,000.00 |
30 | 9/30/2016 | $234,200,000.00 |
31 | 6/30/2016 | $150,404,000.00 |
32 | 3/31/2016 | $175,697,000.00 |
33 | 12/31/2015 | $112,031,000.00 |
34 | 9/30/2015 | $133,471,000.00 |
35 | 6/30/2015 | $143,923,000.00 |
36 | 3/31/2015 | $101,906,000.00 |
37 | 12/31/2014 | $111,079,000.00 |
38 | 9/30/2014 | $116,373,000.00 |
39 | 6/30/2014 | $122,147,000.00 |
40 | 12/31/2013 | $41,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,000.00 |
2 | 9/30/2023 | $6,000.00 |
3 | 6/30/2023 | $21,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $7,000.00 |
12 | 3/31/2021 | $3,000.00 |
13 | 12/31/2020 | $7,000.00 |
14 | 9/30/2020 | $94,000.00 |
15 | 6/30/2020 | $319,000.00 |
16 | 3/31/2020 | $141,000.00 |
17 | 12/31/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,000.00 |
2 | 9/30/2023 | $207,000.00 |
3 | 6/30/2023 | $231,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $60,000.00 |
6 | 9/30/2022 | $114,000.00 |
7 | 6/30/2022 | $109,000.00 |
8 | 3/31/2022 | $87,000.00 |
9 | 12/31/2021 | $7,000.00 |
10 | 9/30/2021 | $3,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $10,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $2,000.00 |
16 | 3/31/2020 | $185,000.00 |
17 | 12/31/2019 | $3,000.00 |
18 | 12/31/2018 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,605,000.00 |
2 | 9/30/2023 | $131,514,000.00 |
3 | 6/30/2023 | $97,731,000.00 |
4 | 3/31/2023 | $37,906,000.00 |
5 | 12/31/2022 | $27,823,000.00 |
6 | 9/30/2022 | $29,109,000.00 |
7 | 6/30/2022 | $27,713,000.00 |
8 | 3/31/2022 | $42,714,000.00 |
9 | 12/31/2021 | $44,267,000.00 |
10 | 9/30/2021 | $66,360,000.00 |
11 | 6/30/2021 | $85,059,000.00 |
12 | 3/31/2021 | $94,149,000.00 |
13 | 12/31/2020 | $95,455,000.00 |
14 | 9/30/2020 | $94,398,000.00 |
15 | 6/30/2020 | $104,030,000.00 |
16 | 3/31/2020 | $117,356,000.00 |
17 | 12/31/2019 | $66,362,000.00 |
18 | 12/31/2018 | $89,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,829,000.00 |
2 | 9/30/2023 | $131,313,000.00 |
3 | 6/30/2023 | $97,521,000.00 |
4 | 3/31/2023 | $37,886,000.00 |
5 | 12/31/2022 | $27,769,000.00 |
6 | 9/30/2022 | $28,995,000.00 |
7 | 6/30/2022 | $27,604,000.00 |
8 | 3/31/2022 | $42,627,000.00 |
9 | 12/31/2021 | $44,261,000.00 |
10 | 9/30/2021 | $66,363,000.00 |
11 | 6/30/2021 | $85,064,000.00 |
12 | 3/31/2021 | $94,142,000.00 |
13 | 12/31/2020 | $95,452,000.00 |
14 | 9/30/2020 | $94,488,000.00 |
15 | 6/30/2020 | $104,347,000.00 |
16 | 3/31/2020 | $117,312,000.00 |
17 | 12/31/2019 | $66,379,000.00 |
18 | 12/31/2018 | $89,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,829,000.00 |
2 | 9/30/2023 | $131,313,000.00 |
3 | 6/30/2023 | $97,521,000.00 |
4 | 3/31/2023 | $37,886,000.00 |
5 | 12/31/2022 | $27,769,000.00 |
6 | 9/30/2022 | $28,995,000.00 |
7 | 6/30/2022 | $27,604,000.00 |
8 | 3/31/2022 | $42,627,000.00 |
9 | 12/31/2021 | $44,261,000.00 |
10 | 9/30/2021 | $66,363,000.00 |
11 | 6/30/2021 | $85,064,000.00 |
12 | 3/31/2021 | $94,142,000.00 |
13 | 12/31/2020 | $95,452,000.00 |
14 | 9/30/2020 | $94,488,000.00 |
15 | 6/30/2020 | $104,347,000.00 |
16 | 3/31/2020 | $117,312,000.00 |
17 | 12/31/2019 | $66,379,000.00 |
18 | 9/30/2019 | $10,870,000.00 |
19 | 6/30/2019 | $34,315,000.00 |
20 | 3/31/2019 | $59,524,000.00 |
21 | 12/31/2018 | $89,321,000.00 |
22 | 9/30/2018 | $111,391,000.00 |
23 | 6/30/2018 | $120,980,000.00 |
24 | 3/31/2018 | $59,704,000.00 |
25 | 12/31/2017 | $58,593,000.00 |
26 | 9/30/2017 | $69,834,000.00 |
27 | 6/30/2017 | $85,088,000.00 |
28 | 3/31/2017 | $102,210,000.00 |
29 | 12/31/2016 | $126,225,000.00 |
30 | 9/30/2016 | $69,726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,470,000.00 |
2 | 9/30/2023 | $33,767,000.00 |
3 | 6/30/2023 | $30,058,000.00 |
4 | 3/31/2023 | $92,487,000.00 |
5 | 12/31/2022 | $96,140,000.00 |
6 | 9/30/2022 | $61,628,000.00 |
7 | 6/30/2022 | $53,408,000.00 |
8 | 3/31/2022 | $47,077,000.00 |
9 | 12/31/2021 | $72,428,000.00 |
10 | 9/30/2021 | $75,288,000.00 |
11 | 6/30/2021 | $86,745,000.00 |
12 | 3/31/2021 | $84,070,000.00 |
13 | 12/31/2020 | $91,032,000.00 |
14 | 9/30/2020 | $91,009,000.00 |
15 | 6/30/2020 | $100,494,000.00 |
16 | 3/31/2020 | $105,895,000.00 |
17 | 12/31/2019 | $181,133,000.00 |
18 | 9/30/2019 | $92,673,000.00 |
19 | 6/30/2019 | $89,626,000.00 |
20 | 3/31/2019 | $92,036,000.00 |
21 | 12/31/2018 | $78,768,000.00 |
22 | 9/30/2018 | $75,015,000.00 |
23 | 6/30/2018 | $91,751,000.00 |
24 | 3/31/2018 | $67,745,000.00 |
25 | 12/31/2017 | $75,383,000.00 |
26 | 9/30/2017 | $59,454,000.00 |
27 | 6/30/2017 | $63,636,000.00 |
28 | 3/31/2017 | $71,213,000.00 |
29 | 12/31/2016 | $74,598,000.00 |
30 | 9/30/2016 | $160,360,000.00 |
31 | 6/30/2016 | $146,669,000.00 |
32 | 3/31/2016 | $171,678,000.00 |
33 | 12/31/2015 | $107,004,000.00 |
34 | 9/30/2015 | $129,047,000.00 |
35 | 6/30/2015 | $141,534,000.00 |
36 | 3/31/2015 | $98,318,000.00 |
37 | 12/31/2014 | $107,286,000.00 |
38 | 9/30/2014 | $112,044,000.00 |
39 | 6/30/2014 | $117,814,000.00 |
40 | 3/31/2014 | $33,221,000.00 |
41 | 12/31/2013 | $34,435,000.00 |
42 | 9/30/2013 | $23,528,000.00 |
43 | 6/30/2013 | $23,749,000.00 |
44 | 12/31/2012 | $32,903,000.00 |
45 | 12/31/2011 | $10,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,470,000.00 |
2 | 9/30/2023 | $33,767,000.00 |
3 | 6/30/2023 | $30,058,000.00 |
4 | 3/31/2023 | $92,487,000.00 |
5 | 12/31/2022 | $96,140,000.00 |
6 | 9/30/2022 | $61,628,000.00 |
7 | 6/30/2022 | $53,408,000.00 |
8 | 3/31/2022 | $47,077,000.00 |
9 | 12/31/2021 | $72,428,000.00 |
10 | 9/30/2021 | $75,288,000.00 |
11 | 6/30/2021 | $86,745,000.00 |
12 | 3/31/2021 | $84,070,000.00 |
13 | 12/31/2020 | $91,032,000.00 |
14 | 9/30/2020 | $91,009,000.00 |
15 | 6/30/2020 | $100,494,000.00 |
16 | 3/31/2020 | $105,895,000.00 |
17 | 12/31/2019 | $181,133,000.00 |
18 | 12/31/2018 | $78,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-74,670,000.00 |
2 | 9/30/2023 | $-62,373,000.00 |
3 | 6/30/2023 | $-66,082,000.00 |
4 | 3/31/2023 | $-3,653,000.00 |
5 | 12/31/2022 | $23,712,000.00 |
6 | 9/30/2022 | $-10,800,000.00 |
7 | 6/30/2022 | $-19,020,000.00 |
8 | 3/31/2022 | $-25,351,000.00 |
9 | 12/31/2021 | $-18,604,000.00 |
10 | 9/30/2021 | $-15,744,000.00 |
11 | 6/30/2021 | $-4,287,000.00 |
12 | 3/31/2021 | $-6,962,000.00 |
13 | 12/31/2020 | $-90,101,000.00 |
14 | 9/30/2020 | $-90,124,000.00 |
15 | 6/30/2020 | $-80,639,000.00 |
16 | 3/31/2020 | $-75,238,000.00 |
17 | 12/31/2019 | $102,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $300,000,000.00 |
10 | 9/30/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $300,000,000.00 |
29 | 12/31/2016 | $300,000,000.00 |
30 | 9/30/2016 | $300,000,000.00 |
31 | 6/30/2016 | $300,000,000.00 |
32 | 3/31/2016 | $300,000,000.00 |
33 | 12/31/2015 | $300,000,000.00 |
34 | 9/30/2015 | $300,000,000.00 |
35 | 6/30/2015 | $300,000,000.00 |
36 | 3/31/2015 | $300,000,000.00 |
37 | 12/31/2014 | $300,000,000.00 |
38 | 9/30/2014 | $300,000,000.00 |
39 | 6/30/2014 | $300,000,000.00 |
40 | 12/31/2013 | $130,360,121.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,453,190.00 |
2 | 9/30/2023 | $232,133,132.00 |
3 | 6/30/2023 | $217,862,921.00 |
4 | 3/31/2023 | $214,462,050.00 |
5 | 12/31/2022 | $198,575,016.00 |
6 | 9/30/2022 | $187,399,645.00 |
7 | 6/30/2022 | $153,797,834.00 |
8 | 3/31/2022 | $136,330,360.00 |
9 | 12/31/2021 | $130,182,535.00 |
10 | 9/30/2021 | $106,771,584.00 |
11 | 6/30/2021 | $102,967,017.00 |
12 | 3/31/2021 | $98,688,577.00 |
13 | 12/31/2020 | $93,599,975.00 |
14 | 9/30/2020 | $90,243,409.00 |
15 | 6/30/2020 | $89,140,563.00 |
16 | 3/31/2020 | $89,035,096.00 |
17 | 12/31/2019 | $88,817,741.00 |
18 | 9/30/2019 | $62,883,080.00 |
19 | 6/30/2019 | $62,800,869.00 |
20 | 3/31/2019 | $62,600,443.00 |
21 | 12/31/2018 | $62,516,627.00 |
22 | 9/30/2018 | $62,106,121.00 |
23 | 6/30/2018 | $14,375,000.00 |
24 | 5/31/2018 | $14.40 |
25 | 3/31/2018 | $47,603,568.00 |
26 | 12/31/2017 | $47,534,979.00 |
27 | 9/30/2017 | $47,503,970.00 |
28 | 6/30/2017 | $47,442,639.00 |
29 | 3/31/2017 | $47,386,756.00 |
30 | 12/31/2016 | $47,309,422.00 |
31 | 9/30/2016 | $47,295,834.00 |
32 | 6/30/2016 | $34,650,266.00 |
33 | 3/31/2016 | $34,630,148.00 |
34 | 12/31/2015 | $25,964,886.00 |
35 | 9/30/2015 | $25,954,941.00 |
36 | 6/30/2015 | $25,911,537.00 |
37 | 3/31/2015 | $18,635,071.00 |
38 | 12/31/2014 | $18,589,245.00 |
39 | 9/30/2014 | $18,399,761.00 |
40 | 6/30/2014 | $18,335,620.00 |
41 | 12/31/2013 | $1,225,481.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,453,190.00 |
2 | 9/30/2023 | $232,133,132.00 |
3 | 6/30/2023 | $217,862,921.00 |
4 | 3/31/2023 | $214,462,050.00 |
5 | 12/31/2022 | $198,575,016.00 |
6 | 9/30/2022 | $187,399,645.00 |
7 | 6/30/2022 | $153,797,834.00 |
8 | 3/31/2022 | $136,330,360.00 |
9 | 12/31/2021 | $130,182,535.00 |
10 | 9/30/2021 | $106,771,584.00 |
11 | 6/30/2021 | $102,967,017.00 |
12 | 3/31/2021 | $98,688,577.00 |
13 | 12/31/2020 | $93,599,975.00 |
14 | 9/30/2020 | $90,243,409.00 |
15 | 6/30/2020 | $89,140,563.00 |
16 | 3/31/2020 | $89,035,096.00 |
17 | 12/31/2019 | $88,817,741.00 |
18 | 9/30/2019 | $62,883,080.00 |
19 | 6/30/2019 | $62,800,869.00 |
20 | 3/31/2019 | $62,600,443.00 |
21 | 12/31/2018 | $62,516,627.00 |
22 | 9/30/2018 | $62,106,121.00 |
23 | 6/30/2018 | $62,053,751.00 |
24 | 3/31/2018 | $47,603,568.00 |
25 | 12/31/2017 | $47,534,979.00 |
26 | 9/30/2017 | $47,503,970.00 |
27 | 6/30/2017 | $47,442,639.00 |
28 | 3/31/2017 | $47,386,756.00 |
29 | 12/31/2016 | $47,309,422.00 |
30 | 9/30/2016 | $47,295,834.00 |
31 | 6/30/2016 | $34,650,266.00 |
32 | 3/31/2016 | $34,630,148.00 |
33 | 12/31/2015 | $25,964,886.00 |
34 | 9/30/2015 | $25,954,941.00 |
35 | 6/30/2015 | $25,911,537.00 |
36 | 3/31/2015 | $18,635,071.00 |
37 | 12/31/2014 | $18,589,245.00 |
38 | 9/30/2014 | $18,399,761.00 |
39 | 6/30/2014 | $18,335,620.00 |
40 | 12/31/2013 | $1,225,481.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 9/30/2023 | $23,000.00 |
3 | 6/30/2023 | $22,000.00 |
4 | 3/31/2023 | $21,000.00 |
5 | 12/31/2022 | $20,000.00 |
6 | 9/30/2022 | $19,000.00 |
7 | 6/30/2022 | $15,000.00 |
8 | 3/31/2022 | $14,000.00 |
9 | 12/31/2021 | $13,000.00 |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $9,000.00 |
14 | 9/30/2020 | $9,000.00 |
15 | 6/30/2020 | $9,000.00 |
16 | 3/31/2020 | $9,000.00 |
17 | 12/31/2019 | $9,000.00 |
18 | 9/30/2019 | $6,000.00 |
19 | 6/30/2019 | $6,000.00 |
20 | 3/31/2019 | $6,000.00 |
21 | 12/31/2018 | $6,000.00 |
22 | 9/30/2018 | $6,000.00 |
23 | 6/30/2018 | $6,000.00 |
24 | 3/31/2018 | $5,000.00 |
25 | 12/31/2017 | $5,000.00 |
26 | 9/30/2017 | $5,000.00 |
27 | 6/30/2017 | $5,000.00 |
28 | 3/31/2017 | $5,000.00 |
29 | 12/31/2016 | $5,000.00 |
30 | 9/30/2016 | $5,000.00 |
31 | 6/30/2016 | $4,000.00 |
32 | 3/31/2016 | $4,000.00 |
33 | 12/31/2015 | $3,000.00 |
34 | 9/30/2015 | $3,000.00 |
35 | 6/30/2015 | $3,000.00 |
36 | 3/31/2015 | $3,000.00 |
37 | 12/31/2014 | $2,000.00 |
38 | 9/30/2014 | $2,000.00 |
39 | 6/30/2014 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,789,000.00 |
2 | 9/30/2023 | $-37,412,000.00 |
3 | 6/30/2023 | $-44,050,000.00 |
4 | 3/31/2023 | $-26,739,000.00 |
5 | 12/31/2022 | $-67,255,000.00 |
6 | 9/30/2022 | $-78,010,000.00 |
7 | 6/30/2022 | $-55,112,000.00 |
8 | 3/31/2022 | $-28,153,000.00 |
9 | 12/31/2021 | $-158,167,000.00 |
10 | 9/30/2021 | $-121,924,000.00 |
11 | 6/30/2021 | $-78,336,000.00 |
12 | 3/31/2021 | $-33,158,000.00 |
13 | 12/31/2020 | $-94,337,000.00 |
14 | 9/30/2020 | $-65,367,000.00 |
15 | 6/30/2020 | $-24,595,000.00 |
16 | 3/31/2020 | $-22,437,000.00 |
17 | 12/31/2019 | $-94,882,000.00 |
18 | 9/30/2019 | $-75,108,000.00 |
19 | 6/30/2019 | $-51,557,000.00 |
20 | 3/31/2019 | $-26,094,000.00 |
21 | 12/31/2018 | $-91,289,000.00 |
22 | 9/30/2018 | $-24,107,000.00 |
23 | 6/30/2018 | $-39,299,000.00 |
24 | 3/31/2018 | $-17,063,000.00 |
25 | 12/31/2017 | $-64,315,000.00 |
26 | 9/30/2017 | $-20,694,000.00 |
27 | 6/30/2017 | $-53,698,000.00 |
28 | 3/31/2017 | $-27,985,000.00 |
29 | 12/31/2016 | $-112,458,000.00 |
30 | 9/30/2016 | $-81,138,000.00 |
31 | 6/30/2016 | $-52,082,000.00 |
32 | 3/31/2016 | $-23,467,000.00 |
33 | 12/31/2015 | $-29,621,000.00 |
34 | 9/30/2015 | $-12,621,000.00 |
35 | 12/31/2014 | $-3,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,182,000.00 |
2 | 9/30/2023 | $4,072,000.00 |
3 | 6/30/2023 | $5,959,000.00 |
4 | 3/31/2023 | $5,545,000.00 |
5 | 12/31/2022 | $4,211,000.00 |
6 | 9/30/2022 | $4,003,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $527,000.00 |
9 | 6/30/2021 | $1,412,000.00 |
10 | 3/31/2021 | $2,723,000.00 |
11 | 12/31/2020 | $4,177,000.00 |
12 | 12/31/2018 | $1,000,000.00 |
13 | 9/30/2018 | $1,000,000.00 |
14 | 6/30/2018 | $1,000,000.00 |
15 | 3/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,644,000.00 |
2 | 9/30/2023 | $10,290,000.00 |
3 | 6/30/2023 | $9,238,000.00 |
4 | 3/31/2023 | $11,498,000.00 |
5 | 12/31/2022 | $9,025,000.00 |
6 | 9/30/2022 | $8,560,000.00 |
7 | 6/30/2022 | $12,421,000.00 |
8 | 3/31/2022 | $8,563,000.00 |
9 | 12/31/2021 | $4,727,000.00 |
10 | 9/30/2021 | $2,947,000.00 |
11 | 6/30/2021 | $2,947,000.00 |
12 | 3/31/2021 | $2,947,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,795,000.00 |
2 | 9/30/2023 | $12,718,000.00 |
3 | 6/30/2023 | $5,026,000.00 |
4 | 12/31/2022 | $4,117,000.00 |
5 | 9/30/2022 | $955,000.00 |
6 | 6/30/2022 | $223,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,537,000.00 |
2 | 12/31/2022 | $4,117,000.00 |
3 | 9/30/2022 | $955,000.00 |
4 | 6/30/2022 | $223,000.00 |
5 | 3/31/2022 | $85,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $1,000,000.00 |
10 | 12/31/2020 | $145,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $141,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $600,000.00 |
15 | 9/30/2019 | $600,000.00 |
16 | 12/31/2018 | $466,000.00 |
17 | 9/30/2018 | $466,000.00 |
18 | 6/30/2018 | $464,000.00 |
19 | 3/31/2018 | $464,000.00 |
20 | 12/31/2017 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,937,000.00 |
2 | 9/30/2023 | $112,665,000.00 |
3 | 6/30/2023 | $71,364,000.00 |
4 | 3/31/2023 | $37,433,000.00 |
5 | 12/31/2022 | $111,800,000.00 |
6 | 9/30/2022 | $26,866,000.00 |
7 | 6/30/2022 | $56,793,000.00 |
8 | 3/31/2022 | $28,275,000.00 |
9 | 12/31/2021 | $163,443,000.00 |
10 | 9/30/2021 | $128,141,000.00 |
11 | 6/30/2021 | $46,145,000.00 |
12 | 3/31/2021 | $38,587,000.00 |
13 | 12/31/2020 | $98,351,000.00 |
14 | 9/30/2020 | $68,899,000.00 |
15 | 6/30/2020 | $26,043,000.00 |
16 | 3/31/2020 | $22,982,000.00 |
17 | 12/31/2019 | $96,544,000.00 |
18 | 9/30/2019 | $75,446,000.00 |
19 | 6/30/2019 | $24,846,000.00 |
20 | 3/31/2019 | $25,498,000.00 |
21 | 12/31/2018 | $93,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $301,000.00 |
6 | 12/31/2017 | $1,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $547,000.00 |
2 | 12/31/2022 | $8,000.00 |
3 | 12/31/2021 | $4,000.00 |
4 | 12/31/2020 | $2,000.00 |
5 | 12/31/2019 | $303,000.00 |
6 | 12/31/2018 | $4,000.00 |
7 | 12/31/2017 | $1,209,000.00 |
8 | 12/31/2015 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,000.00 |
2 | 12/31/2022 | $8,000.00 |
3 | 12/31/2021 | $4,000.00 |
4 | 12/31/2020 | $2,000.00 |
5 | 12/31/2019 | $2,000.00 |
6 | 12/31/2018 | $4,000.00 |
7 | 12/31/2017 | $5,000.00 |
8 | 12/31/2015 | $-22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,475,000.00 |
2 | 9/30/2023 | $28,861,000.00 |
3 | 6/30/2023 | $28,861,000.00 |
4 | 3/31/2023 | $28,861,000.00 |
5 | 12/31/2022 | $28,861,000.00 |
6 | 9/30/2022 | $28,862,000.00 |
7 | 6/30/2022 | $28,862,000.00 |
8 | 3/31/2022 | $28,862,000.00 |
9 | 12/31/2021 | $33,031,000.00 |
10 | 9/30/2021 | $52,475,000.00 |
11 | 6/30/2021 | $52,475,000.00 |
12 | 3/31/2021 | $52,475,000.00 |
13 | 12/31/2020 | $52,475,000.00 |
14 | 9/30/2020 | $51,975,000.00 |
15 | 6/30/2020 | $51,975,000.00 |
16 | 3/31/2020 | $51,975,000.00 |
17 | 12/31/2019 | $51,975,000.00 |
18 | 5/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,741,000.00 |
2 | 9/30/2023 | $355,000.00 |
3 | 6/30/2023 | $529,000.00 |
4 | 3/31/2023 | $699,000.00 |
5 | 12/31/2022 | $1,040,000.00 |
6 | 9/30/2022 | $1,136,000.00 |
7 | 6/30/2022 | $1,230,000.00 |
8 | 3/31/2022 | $1,324,000.00 |
9 | 12/31/2021 | $532,000.00 |
10 | 9/30/2021 | $692,000.00 |
11 | 6/30/2021 | $853,000.00 |
12 | 3/31/2021 | $1,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $912,000.00 |
2 | 9/30/2023 | $1,277,000.00 |
3 | 6/30/2023 | $1,280,000.00 |
4 | 3/31/2023 | $1,282,000.00 |
5 | 12/31/2022 | $1,110,000.00 |
6 | 9/30/2022 | $1,185,000.00 |
7 | 6/30/2022 | $1,259,000.00 |
8 | 3/31/2022 | $1,399,000.00 |
9 | 12/31/2021 | $235,000.00 |
10 | 9/30/2021 | $307,000.00 |
11 | 6/30/2021 | $378,000.00 |
12 | 3/31/2021 | $449,000.00 |
13 | 12/31/2020 | $518,000.00 |
14 | 9/30/2020 | $467,000.00 |
15 | 6/30/2020 | $561,000.00 |
16 | 3/31/2020 | $652,000.00 |
17 | 12/31/2019 | $741,000.00 |
18 | 9/30/2019 | $827,000.00 |
19 | 6/30/2019 | $911,000.00 |
20 | 3/31/2019 | $991,000.00 |
21 | 12/31/2018 | $1,094,000.00 |
22 | 9/30/2018 | $1,144,000.00 |
23 | 6/30/2018 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2017 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2017 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,556,000.00 |
2 | 12/31/2022 | $177,799,000.00 |
3 | 12/31/2021 | $157,835,000.00 |
4 | 12/31/2020 | $123,911,000.00 |
5 | 12/31/2019 | $103,364,000.00 |
6 | 12/31/2018 | $82,848,000.00 |
7 | 12/31/2017 | $62,281,000.00 |
8 | 12/31/2016 | $75,423,000.00 |
9 | 12/31/2015 | $34,073,000.00 |
10 | 12/31/2014 | $24,822,000.00 |
11 | 12/31/2013 | $25,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,359,000.00 |
2 | 12/31/2022 | $2,129,000.00 |
3 | 12/31/2021 | $2,694,000.00 |
4 | 12/31/2020 | $509,000.00 |
5 | 12/31/2019 | $1,020,000.00 |
6 | 12/31/2018 | $1,203,000.00 |
7 | 12/31/2017 | $370,000.00 |
8 | 12/31/2016 | $903,000.00 |
9 | 12/31/2015 | $228,000.00 |
10 | 12/31/2014 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,702,000.00 |
2 | 12/31/2022 | $86,547,000.00 |
3 | 12/31/2021 | $74,989,000.00 |
4 | 12/31/2020 | $53,436,000.00 |
5 | 12/31/2019 | $40,896,000.00 |
6 | 12/31/2018 | $31,621,000.00 |
7 | 12/31/2017 | $22,355,000.00 |
8 | 12/31/2016 | $68,639,000.00 |
9 | 12/31/2015 | $30,572,000.00 |
10 | 12/31/2014 | $11,262,000.00 |
11 | 12/31/2013 | $13,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,707,000.00 |
2 | 12/31/2022 | $7,486,000.00 |
3 | 12/31/2021 | $3,867,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $940,000.00 |
6 | 12/31/2018 | $888,000.00 |
7 | 12/31/2017 | $754,000.00 |
8 | 12/31/2016 | $1,558,000.00 |
9 | 12/31/2015 | $1,582,000.00 |
10 | 12/31/2014 | $1,201,000.00 |
11 | 12/31/2013 | $475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,375,000.00 |
2 | 12/31/2022 | $14,411,000.00 |
3 | 12/31/2021 | $13,827,000.00 |
4 | 12/31/2020 | $11,777,000.00 |
5 | 12/31/2019 | $10,136,000.00 |
6 | 12/31/2018 | $8,200,000.00 |
7 | 12/31/2017 | $5,209,000.00 |
8 | 12/31/2016 | $2,643,000.00 |
9 | 12/31/2015 | $1,919,000.00 |
10 | 12/31/2014 | $1,260,000.00 |
11 | 12/31/2013 | $1,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,946,000.00 |
2 | 12/31/2022 | $5,244,000.00 |
3 | 12/31/2021 | $4,054,000.00 |
4 | 12/31/2020 | $5,524,000.00 |
5 | 12/31/2019 | $4,853,000.00 |
6 | 12/31/2018 | $3,763,000.00 |
7 | 12/31/2017 | $3,159,000.00 |
8 | 12/31/2016 | $2,583,000.00 |
9 | 12/31/2015 | $1,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,197,000.00 |
2 | 12/31/2022 | $175,670,000.00 |
3 | 12/31/2021 | $155,141,000.00 |
4 | 12/31/2020 | $123,402,000.00 |
5 | 12/31/2019 | $102,344,000.00 |
6 | 12/31/2018 | $81,645,000.00 |
7 | 12/31/2017 | $61,911,000.00 |
8 | 12/31/2016 | $74,520,000.00 |
9 | 12/31/2015 | $33,845,000.00 |
10 | 12/31/2014 | $24,741,000.00 |
11 | 12/31/2013 | $25,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | $30,000.00 |
5 | 12/31/2019 | $28,000.00 |
6 | 12/31/2018 | $149,000.00 |
7 | 12/31/2017 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 6/30/2022 | $407,000.00 |
4 | 3/31/2022 | $232,000.00 |
5 | 12/31/2021 | $1,400,000.00 |
6 | 9/30/2021 | $1,247,000.00 |
7 | 6/30/2021 | $787,000.00 |
8 | 3/31/2021 | $422,000.00 |
9 | 12/31/2020 | $1,800,000.00 |
10 | 9/30/2020 | $1,399,000.00 |
11 | 6/30/2020 | $960,000.00 |
12 | 3/31/2020 | $492,000.00 |
13 | 12/31/2019 | $2,501,000.00 |
14 | 9/30/2019 | $1,993,000.00 |
15 | 6/30/2019 | $1,353,000.00 |
16 | 3/31/2019 | $675,000.00 |
17 | 12/31/2018 | $2,678,000.00 |
18 | 9/30/2018 | $2,005,000.00 |
19 | 6/30/2018 | $1,343,000.00 |
20 | 3/31/2018 | $674,000.00 |
21 | 12/31/2017 | $2,639,000.00 |
22 | 9/30/2017 | $1,965,000.00 |
23 | 6/30/2017 | $1,242,000.00 |
24 | 3/31/2017 | $594,000.00 |
25 | 12/31/2016 | $1,295,000.00 |
26 | 9/30/2016 | $904,000.00 |
27 | 6/30/2016 | $631,000.00 |
28 | 3/31/2016 | $310,000.00 |
29 | 12/31/2015 | $829,000.00 |
30 | 9/30/2015 | $540,000.00 |
31 | 6/30/2015 | $278,000.00 |
32 | 3/31/2015 | $119,000.00 |
33 | 12/31/2014 | $302,000.00 |
34 | 9/30/2014 | $202,000.00 |
35 | 6/30/2014 | $128,000.00 |
36 | 12/31/2013 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,292,000.00 |
2 | 9/30/2023 | $930,000.00 |
3 | 6/30/2023 | $639,000.00 |
4 | 3/31/2023 | $-3,000.00 |
5 | 12/31/2022 | $1,144,000.00 |
6 | 9/30/2022 | $1,035,000.00 |
7 | 6/30/2022 | $738,000.00 |
8 | 3/31/2022 | $463,000.00 |
9 | 12/31/2021 | $2,807,000.00 |
10 | 9/30/2021 | $2,312,000.00 |
11 | 12/31/2020 | $2,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.30 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $-0.21 |
4 | 3/31/2023 | $-0.13 |
5 | 12/31/2022 | $-0.42 |
6 | 9/30/2022 | $-0.53 |
7 | 6/30/2022 | $-0.40 |
8 | 3/31/2022 | $-0.21 |
9 | 12/31/2021 | $-1.52 |
10 | 9/30/2021 | $-0.42 |
11 | 6/30/2021 | $-0.79 |
12 | 3/31/2021 | $-0.34 |
13 | 12/31/2020 | $-1.05 |
14 | 9/30/2020 | $-0.73 |
15 | 6/30/2020 | $-0.28 |
16 | 3/31/2020 | $-0.25 |
17 | 12/31/2019 | $-1.47 |
18 | 12/31/2017 | $0.21 |
19 | 9/30/2017 | $-0.44 |
20 | 6/30/2017 | $-0.54 |
21 | 3/31/2017 | $-0.59 |
22 | 6/30/2016 | $-1.53 |
23 | 12/31/2015 | $-0.65 |
24 | 9/30/2015 | $-0.70 |
25 | 6/30/2015 | $0.43 |
26 | 3/31/2015 | $-0.19 |
27 | 12/31/2014 | $-0.21 |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | $-2.44 |
31 | 9/30/2013 | $-0.81 |
32 | 6/30/2013 | $-0.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.30 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $-0.21 |
4 | 3/31/2023 | $-0.13 |
5 | 12/31/2022 | $-0.42 |
6 | 9/30/2022 | $-0.14 |
7 | 6/30/2022 | $-0.40 |
8 | 3/31/2022 | $-0.21 |
9 | 12/31/2021 | $-1.52 |
10 | 9/30/2021 | $-0.42 |
11 | 6/30/2021 | $-0.45 |
12 | 3/31/2021 | $-0.34 |
13 | 12/31/2020 | $-1.05 |
14 | 9/30/2020 | $-0.73 |
15 | 6/30/2020 | $-0.53 |
16 | 3/31/2020 | $-0.25 |
17 | 12/31/2019 | $-1.47 |
18 | 12/31/2017 | $0.21 |
19 | 9/30/2017 | $-0.44 |
20 | 6/30/2017 | $-0.54 |
21 | 3/31/2017 | $-0.59 |
22 | 6/30/2016 | $-1.53 |
23 | 12/31/2015 | $-0.65 |
24 | 9/30/2015 | $-0.58 |
25 | 6/30/2015 | $0.42 |
26 | 3/31/2015 | $-0.19 |
27 | 12/31/2014 | $-0.21 |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | $0.18 |
30 | 3/31/2014 | $-2.44 |
31 | 9/30/2013 | $-0.81 |
32 | 6/30/2013 | $-1.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-0.02 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $-0.02 |
11 | 12/31/2013 | $-0.02 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 12/31/2022 | $-0.20 |
3 | 12/31/2021 | $-0.20 |
4 | 12/31/2020 | $-0.22 |
5 | 12/31/2019 | $-0.22 |
6 | 12/31/2018 | $-0.23 |
7 | 12/31/2017 | $0.20 |
8 | 12/31/2016 | $-0.36 |
9 | 12/31/2015 | $-0.31 |
10 | 12/31/2014 | $-0.18 |
11 | 12/31/2013 | $-0.23 |
12 | 12/31/2012 | $0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $-0.02 |
10 | 12/31/2014 | $-0.03 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $-0.04 |
10 | 12/31/2014 | $0.05 |
11 | 12/31/2013 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2013 | $0.07 |
11 | 12/31/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,597,000.00 |
2 | 9/30/2023 | $8,357,000.00 |
3 | 6/30/2023 | $6,880,000.00 |
4 | 3/31/2023 | $5,074,000.00 |
5 | 12/31/2022 | $7,548,000.00 |
6 | 9/30/2022 | $7,165,000.00 |
7 | 6/30/2022 | $6,405,000.00 |
8 | 3/31/2022 | $6,304,000.00 |
9 | 12/31/2021 | $5,422,000.00 |
10 | 9/30/2021 | $4,770,000.00 |
11 | 6/30/2021 | $5,939,000.00 |
12 | 3/31/2021 | $4,348,000.00 |
13 | 12/31/2020 | $5,672,000.00 |
14 | 9/30/2020 | $3,722,000.00 |
15 | 6/30/2020 | $3,081,000.00 |
16 | 3/31/2020 | $1,951,000.00 |
17 | 12/31/2019 | $4,453,000.00 |
18 | 9/30/2019 | $2,804,000.00 |
19 | 6/30/2019 | $2,351,000.00 |
20 | 3/31/2019 | $1,634,000.00 |
21 | 12/31/2018 | $2,723,000.00 |
22 | 9/30/2018 | $2,306,000.00 |
23 | 6/30/2018 | $2,203,000.00 |
24 | 3/31/2018 | $1,617,000.00 |
25 | 12/31/2017 | $3,229,000.00 |
26 | 9/30/2017 | $2,722,000.00 |
27 | 6/30/2017 | $2,599,000.00 |
28 | 3/31/2017 | $1,856,000.00 |
29 | 12/31/2016 | $3,161,000.00 |
30 | 9/30/2016 | $2,227,000.00 |
31 | 6/30/2016 | $2,038,000.00 |
32 | 3/31/2016 | $1,318,000.00 |
33 | 12/31/2015 | $2,366,000.00 |
34 | 9/30/2015 | $1,697,000.00 |
35 | 6/30/2015 | $1,457,000.00 |
36 | 3/31/2015 | $945,000.00 |
37 | 12/31/2014 | $1,648,000.00 |
38 | 9/30/2014 | $1,106,000.00 |
39 | 6/30/2014 | $802,000.00 |
40 | 12/31/2013 | $927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,260,000.00 |
6 | 9/30/2022 | $1,260,000.00 |
7 | 6/30/2022 | $853,000.00 |
8 | 3/31/2022 | $710,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-102,000.00 |
3 | 9/30/2022 | $-102,000.00 |
4 | 6/30/2022 | $-102,000.00 |
5 | 3/31/2022 | $-102,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,520,000.00 |
2 | 9/30/2023 | $6,829,000.00 |
3 | 6/30/2023 | $-43,880,000.00 |
4 | 3/31/2023 | $-26,759,000.00 |
5 | 12/31/2022 | $-67,199,000.00 |
6 | 9/30/2022 | $-77,894,000.00 |
7 | 6/30/2022 | $-55,001,000.00 |
8 | 3/31/2022 | $-28,069,000.00 |
9 | 12/31/2021 | $-158,161,000.00 |
10 | 9/30/2021 | $-43,586,000.00 |
11 | 6/30/2021 | $-78,341,000.00 |
12 | 3/31/2021 | $-33,154,000.00 |
13 | 12/31/2020 | $-94,311,000.00 |
14 | 9/30/2020 | $-18,108,000.00 |
15 | 6/30/2020 | $-47,329,000.00 |
16 | 3/31/2020 | $-22,373,000.00 |
17 | 12/31/2019 | $-94,637,000.00 |
18 | 9/30/2019 | $-74,847,000.00 |
19 | 6/30/2019 | $-51,609,000.00 |
20 | 3/31/2019 | $-26,142,000.00 |
21 | 12/31/2018 | $-91,294,000.00 |
22 | 9/30/2018 | $-63,430,000.00 |
23 | 6/30/2018 | $-39,304,000.00 |
24 | 3/31/2018 | $-17,015,000.00 |
25 | 12/31/2017 | $-63,160,000.00 |
26 | 9/30/2017 | $-20,724,000.00 |
27 | 6/30/2017 | $-53,729,000.00 |
28 | 3/31/2017 | $-28,008,000.00 |
29 | 12/31/2016 | $-112,387,000.00 |
30 | 9/30/2016 | $-81,113,000.00 |
31 | 6/30/2016 | $-28,613,000.00 |
32 | 3/31/2016 | $-23,467,000.00 |
33 | 12/31/2015 | $-29,650,000.00 |
34 | 9/30/2015 | $-12,651,000.00 |
35 | 6/30/2015 | $9,007,000.00 |
36 | 3/31/2015 | $-3,502,000.00 |
37 | 12/31/2014 | $-3,147,000.00 |
38 | 9/30/2014 | $74,000.00 |
39 | 6/30/2014 | $682,000.00 |
40 | 3/31/2014 | $-3,071,000.00 |
41 | 12/31/2013 | $-6,423,000.00 |
42 | 9/30/2013 | $-2,189,000.00 |
43 | 6/30/2013 | $-1,290,000.00 |
44 | 12/31/2012 | $-9,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000.00 |
2 | 9/30/2023 | $19,000.00 |
3 | 6/30/2023 | $19,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $6,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,000.00 |
14 | 9/30/2020 | $1,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $2,000.00 |
17 | 12/31/2019 | $2,000.00 |
18 | 9/30/2019 | $2,000.00 |
19 | 6/30/2019 | $2,000.00 |
20 | 3/31/2019 | $2,000.00 |
21 | 12/31/2018 | $4,000.00 |
22 | 12/31/2017 | $3,000.00 |
23 | 12/31/2015 | $69,000.00 |
24 | 9/30/2015 | $69,000.00 |
25 | 6/30/2015 | $310,000.00 |
26 | 3/31/2015 | $236,000.00 |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 12/31/2013 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $547,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $14,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $8,000.00 |
6 | 9/30/2022 | $8,000.00 |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $303,000.00 |
18 | 9/30/2019 | $303,000.00 |
19 | 6/30/2019 | $2,000.00 |
20 | 3/31/2019 | $2,000.00 |
21 | 12/31/2018 | $4,000.00 |
22 | 9/30/2018 | $6,000.00 |
23 | 6/30/2018 | $6,000.00 |
24 | 3/31/2018 | $4,000.00 |
25 | 12/31/2017 | $1,179,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-29,000.00 |
33 | 9/30/2015 | $-30,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $67,000.00 |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $141,000.00 |
40 | 9/30/2013 | $106,000.00 |
41 | 6/30/2013 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $279,000.00 |
2 | 9/30/2023 | $-3,123,000.00 |
3 | 6/30/2023 | $-5,565,000.00 |
4 | 3/31/2023 | $-346,000.00 |
5 | 12/31/2022 | $6,582,000.00 |
6 | 9/30/2022 | $-1,164,000.00 |
7 | 6/30/2022 | $17,000.00 |
8 | 3/31/2022 | $753,000.00 |
9 | 12/31/2021 | $-1,349,000.00 |
10 | 9/30/2021 | $-1,363,000.00 |
11 | 6/30/2021 | $-3,039,000.00 |
12 | 3/31/2021 | $-248,000.00 |
13 | 12/31/2020 | $3,439,000.00 |
14 | 9/30/2020 | $303,000.00 |
15 | 6/30/2020 | $2,025,000.00 |
16 | 3/31/2020 | $-1,174,000.00 |
17 | 12/31/2019 | $39,000.00 |
18 | 9/30/2019 | $541,000.00 |
19 | 6/30/2019 | $-887,000.00 |
20 | 3/31/2019 | $777,000.00 |
21 | 12/31/2018 | $-2,730,000.00 |
22 | 9/30/2018 | $-1,609,000.00 |
23 | 6/30/2018 | $-706,000.00 |
24 | 3/31/2018 | $-2,117,000.00 |
25 | 12/31/2017 | $-1,027,000.00 |
26 | 9/30/2017 | $-3,182,000.00 |
27 | 6/30/2017 | $-451,000.00 |
28 | 3/31/2017 | $858,000.00 |
29 | 12/31/2016 | $2,148,000.00 |
30 | 9/30/2016 | $2,678,000.00 |
31 | 6/30/2016 | $1,717,000.00 |
32 | 3/31/2016 | $2,102,000.00 |
33 | 12/31/2015 | $-371,000.00 |
34 | 9/30/2015 | $-281,000.00 |
35 | 6/30/2015 | $-631,000.00 |
36 | 3/31/2015 | $-819,000.00 |
37 | 12/31/2014 | $831,000.00 |
38 | 9/30/2014 | $-1,262,000.00 |
39 | 6/30/2014 | $24,000.00 |
40 | 3/31/2014 | $246,000.00 |
41 | 12/31/2013 | $1,138,000.00 |
42 | 9/30/2013 | $1,016,000.00 |
43 | 6/30/2013 | $1,131,000.00 |
44 | 12/31/2012 | $-105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,298,000.00 |
2 | 9/30/2023 | $35,530,000.00 |
3 | 6/30/2023 | $1,376,000.00 |
4 | 3/31/2023 | $4,387,000.00 |
5 | 12/31/2022 | $7,231,000.00 |
6 | 9/30/2022 | $4,706,000.00 |
7 | 6/30/2022 | $5,121,000.00 |
8 | 3/31/2022 | $3,892,000.00 |
9 | 12/31/2021 | $502,000.00 |
10 | 9/30/2021 | $287,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $5,783,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-85,000.00 |
17 | 12/31/2018 | $-10,711,000.00 |
18 | 9/30/2018 | $-10,629,000.00 |
19 | 6/30/2018 | $-10,766,000.00 |
20 | 3/31/2018 | $-10,796,000.00 |
21 | 12/31/2017 | $10,796,000.00 |
22 | 12/31/2015 | $-2,584,000.00 |
23 | 9/30/2015 | $-2,584,000.00 |
24 | 6/30/2015 | $-2,557,000.00 |
25 | 3/31/2015 | $-541,000.00 |
26 | 12/31/2014 | $-3,852,000.00 |
27 | 9/30/2014 | $-3,776,000.00 |
28 | 6/30/2014 | $-3,411,000.00 |
29 | 3/31/2014 | $-1,459,000.00 |
30 | 12/31/2013 | $3,364,000.00 |
31 | 9/30/2013 | $1,258,000.00 |
32 | 6/30/2013 | $3,912,000.00 |
33 | 12/31/2012 | $3,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,691,000.00 |
2 | 9/30/2023 | $6,466,000.00 |
3 | 6/30/2023 | $110,000.00 |
4 | 3/31/2023 | $-1,396,000.00 |
5 | 12/31/2022 | $4,138,000.00 |
6 | 9/30/2022 | $-375,000.00 |
7 | 6/30/2022 | $259,000.00 |
8 | 3/31/2022 | $-1,041,000.00 |
9 | 12/31/2021 | $1,386,000.00 |
10 | 9/30/2021 | $5,411,000.00 |
11 | 6/30/2021 | $2,607,000.00 |
12 | 3/31/2021 | $7,517,000.00 |
13 | 12/31/2020 | $-1,000,000.00 |
14 | 9/30/2020 | $-871,000.00 |
15 | 6/30/2020 | $174,000.00 |
16 | 3/31/2020 | $-394,000.00 |
17 | 12/31/2019 | $-5,861,000.00 |
18 | 9/30/2019 | $-3,237,000.00 |
19 | 6/30/2019 | $-2,330,000.00 |
20 | 3/31/2019 | $1,051,000.00 |
21 | 12/31/2018 | $1,353,000.00 |
22 | 9/30/2018 | $-1,405,000.00 |
23 | 6/30/2018 | $-2,064,000.00 |
24 | 3/31/2018 | $-1,945,000.00 |
25 | 12/31/2017 | $245,000.00 |
26 | 9/30/2017 | $839,000.00 |
27 | 12/31/2016 | $8,282,000.00 |
28 | 12/31/2015 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,590,000.00 |
2 | 9/30/2023 | $1,126,000.00 |
3 | 6/30/2023 | $1,961,000.00 |
4 | 3/31/2023 | $3,807,000.00 |
5 | 12/31/2022 | $8,509,000.00 |
6 | 9/30/2022 | $7,836,000.00 |
7 | 6/30/2022 | $7,694,000.00 |
8 | 3/31/2022 | $3,836,000.00 |
9 | 12/31/2021 | $550,000.00 |
10 | 9/30/2021 | $-703,000.00 |
11 | 6/30/2021 | $182,000.00 |
12 | 3/31/2021 | $-1,454,000.00 |
13 | 12/31/2020 | $-364,000.00 |
14 | 9/30/2020 | $-3,656,000.00 |
15 | 6/30/2020 | $-2,300,000.00 |
16 | 3/31/2020 | $-1,175,000.00 |
17 | 12/31/2019 | $4,541,000.00 |
18 | 12/31/2015 | $-47,053,000.00 |
19 | 9/30/2015 | $-47,053,000.00 |
20 | 6/30/2015 | $-47,053,000.00 |
21 | 3/31/2015 | $-3,910,000.00 |
22 | 12/31/2014 | $6,755,000.00 |
23 | 9/30/2014 | $11,141,000.00 |
24 | 6/30/2014 | $16,093,000.00 |
25 | 3/31/2014 | $-2,434,000.00 |
26 | 12/31/2013 | $7,636,000.00 |
27 | 9/30/2013 | $-5,192,000.00 |
28 | 6/30/2013 | $-2,863,000.00 |
29 | 12/31/2012 | $32,662,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $70,000.00 |
2 | 12/31/2022 | $583,000.00 |
3 | 9/30/2022 | $54,000.00 |
4 | 6/30/2022 | $18,000.00 |
5 | 3/31/2022 | $15,000.00 |
6 | 12/31/2021 | $-678,000.00 |
7 | 9/30/2021 | $-696,000.00 |
8 | 6/30/2021 | $-713,000.00 |
9 | 3/31/2021 | $36,000.00 |
10 | 12/31/2020 | $407,000.00 |
11 | 9/30/2020 | $290,000.00 |
12 | 6/30/2020 | $152,000.00 |
13 | 3/31/2020 | $82,000.00 |
14 | 12/31/2019 | $436,000.00 |
15 | 9/30/2019 | $246,000.00 |
16 | 6/30/2019 | $61,000.00 |
17 | 3/31/2019 | $37,000.00 |
18 | 12/31/2018 | $111,000.00 |
19 | 9/30/2018 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,049,000.00 |
2 | 9/30/2023 | $809,000.00 |
3 | 6/30/2023 | $-668,000.00 |
4 | 3/31/2023 | $-2,474,000.00 |
5 | 12/31/2022 | $2,126,000.00 |
6 | 9/30/2022 | $1,743,000.00 |
7 | 6/30/2022 | $983,000.00 |
8 | 3/31/2022 | $882,000.00 |
9 | 12/31/2021 | $-250,000.00 |
10 | 9/30/2021 | $-902,000.00 |
11 | 6/30/2021 | $267,000.00 |
12 | 3/31/2021 | $-1,324,000.00 |
13 | 12/31/2020 | $1,219,000.00 |
14 | 9/30/2020 | $-731,000.00 |
15 | 6/30/2020 | $-1,372,000.00 |
16 | 3/31/2020 | $-2,502,000.00 |
17 | 12/31/2019 | $1,730,000.00 |
18 | 9/30/2019 | $81,000.00 |
19 | 6/30/2019 | $-372,000.00 |
20 | 3/31/2019 | $-1,089,000.00 |
21 | 12/31/2018 | $-506,000.00 |
22 | 9/30/2018 | $-923,000.00 |
23 | 6/30/2018 | $-1,026,000.00 |
24 | 3/31/2018 | $-1,612,000.00 |
25 | 12/31/2017 | $68,000.00 |
26 | 9/30/2017 | $-439,000.00 |
27 | 6/30/2017 | $-562,000.00 |
28 | 3/31/2017 | $-1,305,000.00 |
29 | 12/31/2016 | $795,000.00 |
30 | 9/30/2016 | $-139,000.00 |
31 | 6/30/2016 | $-328,000.00 |
32 | 3/31/2016 | $-1,047,000.00 |
33 | 12/31/2015 | $718,000.00 |
34 | 9/30/2015 | $48,000.00 |
35 | 6/30/2015 | $-192,000.00 |
36 | 3/31/2015 | $-703,000.00 |
37 | 12/31/2014 | $721,000.00 |
38 | 9/30/2014 | $179,000.00 |
39 | 6/30/2014 | $-125,000.00 |
40 | 3/31/2014 | $-326,000.00 |
41 | 12/31/2013 | $-38,000.00 |
42 | 9/30/2013 | $-244,000.00 |
43 | 6/30/2013 | $-377,000.00 |
44 | 12/31/2012 | $760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,141,000.00 |
2 | 9/30/2023 | $19,152,000.00 |
3 | 6/30/2023 | $19,566,000.00 |
4 | 3/31/2023 | $16,601,000.00 |
5 | 12/31/2022 | $28,346,000.00 |
6 | 9/30/2022 | $9,774,000.00 |
7 | 6/30/2022 | $4,529,000.00 |
8 | 3/31/2022 | $3,487,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,928,000.00 |
2 | 9/30/2023 | $-2,880,000.00 |
3 | 6/30/2023 | $-1,892,000.00 |
4 | 3/31/2023 | $-937,000.00 |
5 | 12/31/2022 | $-3,491,000.00 |
6 | 9/30/2022 | $-2,571,000.00 |
7 | 6/30/2022 | $-1,692,000.00 |
8 | 3/31/2022 | $-836,000.00 |
9 | 12/31/2021 | $-2,853,000.00 |
10 | 9/30/2021 | $-2,033,000.00 |
11 | 6/30/2021 | $-1,361,000.00 |
12 | 3/31/2021 | $-721,000.00 |
13 | 12/31/2020 | $-2,604,000.00 |
14 | 9/30/2020 | $-1,914,000.00 |
15 | 6/30/2020 | $-1,251,000.00 |
16 | 12/31/2019 | $-1,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,035,000.00 |
2 | 9/30/2023 | $2,671,000.00 |
3 | 6/30/2023 | $-817,000.00 |
4 | 3/31/2023 | $774,000.00 |
5 | 12/31/2022 | $-2,299,000.00 |
6 | 9/30/2022 | $-754,000.00 |
7 | 6/30/2022 | $-1,848,000.00 |
8 | 3/31/2022 | $-9,086,000.00 |
9 | 12/31/2021 | $8,904,000.00 |
10 | 9/30/2021 | $-1,027,000.00 |
11 | 6/30/2021 | $-1,102,000.00 |
12 | 3/31/2021 | $13,662,000.00 |
13 | 12/31/2020 | $4,653,000.00 |
14 | 9/30/2020 | $3,748,000.00 |
15 | 6/30/2020 | $2,144,000.00 |
16 | 3/31/2020 | $928,000.00 |
17 | 12/31/2019 | $-93,000.00 |
18 | 9/30/2019 | $3,068,000.00 |
19 | 6/30/2019 | $56,000.00 |
20 | 3/31/2019 | $-333,000.00 |
21 | 12/31/2018 | $-525,000.00 |
22 | 9/30/2018 | $3,908,000.00 |
23 | 6/30/2018 | $-1,192,000.00 |
24 | 3/31/2018 | $-2,005,000.00 |
25 | 12/31/2017 | $2,148,000.00 |
26 | 9/30/2017 | $2,380,000.00 |
27 | 6/30/2017 | $2,961,000.00 |
28 | 3/31/2017 | $2,228,000.00 |
29 | 12/31/2016 | $-1,562,000.00 |
30 | 9/30/2016 | $-719,000.00 |
31 | 6/30/2016 | $-1,073,000.00 |
32 | 3/31/2016 | $-881,000.00 |
33 | 12/31/2015 | $4,083,000.00 |
34 | 9/30/2015 | $3,107,000.00 |
35 | 6/30/2015 | $959,000.00 |
36 | 3/31/2015 | $336,000.00 |
37 | 12/31/2014 | $-96,000.00 |
38 | 9/30/2014 | $370,000.00 |
39 | 6/30/2014 | $343,000.00 |
40 | 3/31/2014 | $296,000.00 |
41 | 12/31/2013 | $438,000.00 |
42 | 9/30/2013 | $359,000.00 |
43 | 6/30/2013 | $496,000.00 |
44 | 12/31/2012 | $790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,950,000.00 |
2 | 9/30/2023 | $1,107,000.00 |
3 | 6/30/2023 | $2,103,000.00 |
4 | 3/31/2023 | $1,028,000.00 |
5 | 12/31/2022 | $3,400,000.00 |
6 | 9/30/2022 | $886,000.00 |
7 | 6/30/2022 | $1,523,000.00 |
8 | 3/31/2022 | $746,000.00 |
9 | 12/31/2021 | $4,502,000.00 |
10 | 9/30/2021 | $1,216,000.00 |
11 | 6/30/2021 | $2,302,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $5,099,000.00 |
14 | 9/30/2020 | $3,785,000.00 |
15 | 6/30/2020 | $2,583,000.00 |
16 | 3/31/2020 | $1,357,000.00 |
17 | 12/31/2019 | $5,726,000.00 |
18 | 9/30/2019 | $4,328,000.00 |
19 | 6/30/2019 | $2,885,000.00 |
20 | 3/31/2019 | $1,434,000.00 |
21 | 12/31/2018 | $3,534,000.00 |
22 | 9/30/2018 | $2,096,000.00 |
23 | 6/30/2018 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,240,000.00 |
2 | 9/30/2023 | $2,692,000.00 |
3 | 6/30/2023 | $1,757,000.00 |
4 | 3/31/2023 | $860,000.00 |
5 | 12/31/2022 | $2,901,000.00 |
6 | 9/30/2022 | $2,079,000.00 |
7 | 6/30/2022 | $1,360,000.00 |
8 | 3/31/2022 | $741,000.00 |
9 | 12/31/2021 | $3,469,000.00 |
10 | 9/30/2021 | $2,920,000.00 |
11 | 6/30/2021 | $1,936,000.00 |
12 | 3/31/2021 | $963,000.00 |
13 | 12/31/2020 | $4,200,000.00 |
14 | 9/30/2020 | $3,119,000.00 |
15 | 6/30/2020 | $2,146,000.00 |
16 | 3/31/2020 | $1,142,000.00 |
17 | 12/31/2019 | $4,920,000.00 |
18 | 12/31/2018 | $3,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,985,000.00 |
2 | 9/30/2023 | $1,759,000.00 |
3 | 6/30/2023 | $1,602,000.00 |
4 | 3/31/2023 | $679,000.00 |
5 | 12/31/2022 | $723,000.00 |
6 | 9/30/2022 | $1,069,000.00 |
7 | 6/30/2022 | $463,000.00 |
8 | 3/31/2022 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,448,000.00 |
2 | 9/30/2023 | $8,524,000.00 |
3 | 6/30/2023 | $7,617,000.00 |
4 | 3/31/2023 | $4,823,000.00 |
5 | 12/31/2022 | $3,282,000.00 |
6 | 9/30/2022 | $1,250,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,487,000.00 |
2 | 9/30/2023 | $47,498,000.00 |
3 | 6/30/2023 | $47,912,000.00 |
4 | 3/31/2023 | $44,947,000.00 |
5 | 12/31/2022 | $28,346,000.00 |
6 | 9/30/2022 | $9,774,000.00 |
7 | 6/30/2022 | $4,529,000.00 |
8 | 3/31/2022 | $3,487,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,039,000.00 |
2 | 9/30/2023 | $38,974,000.00 |
3 | 6/30/2023 | $40,295,000.00 |
4 | 3/31/2023 | $40,124,000.00 |
5 | 12/31/2022 | $25,064,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,920,000.00 |
2 | 9/30/2023 | $22,783,000.00 |
3 | 6/30/2023 | $22,783,000.00 |
4 | 3/31/2023 | $21,702,000.00 |
5 | 12/31/2022 | $22,299,000.00 |
6 | 9/30/2022 | $5,798,000.00 |
7 | 6/30/2022 | $460,000.00 |
8 | 3/31/2022 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,582,000.00 |
2 | 9/30/2023 | $22,956,000.00 |
3 | 6/30/2023 | $23,527,000.00 |
4 | 3/31/2023 | $22,566,000.00 |
5 | 12/31/2022 | $5,324,000.00 |
6 | 9/30/2022 | $2,907,000.00 |
7 | 6/30/2022 | $3,606,000.00 |
8 | 3/31/2022 | $2,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,300,000.00 |
2 | 9/30/2023 | $165,080,000.00 |
3 | 6/30/2023 | $127,600,000.00 |
4 | 3/31/2023 | $130,373,000.00 |
5 | 12/31/2022 | $123,909,000.00 |
6 | 9/30/2022 | $90,623,000.00 |
7 | 6/30/2022 | $81,012,000.00 |
8 | 3/31/2022 | $89,700,000.00 |
9 | 12/31/2021 | $116,689,000.00 |
10 | 9/30/2021 | $141,648,000.00 |
11 | 6/30/2021 | $171,804,000.00 |
12 | 12/31/2020 | $188,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,494,000.00 |
2 | 9/30/2023 | $7,659,000.00 |
3 | 6/30/2023 | $8,404,000.00 |
4 | 3/31/2023 | $9,505,000.00 |
5 | 12/31/2022 | $10,602,000.00 |
6 | 9/30/2022 | $11,700,000.00 |
7 | 6/30/2022 | $12,772,000.00 |
8 | 3/31/2022 | $13,836,000.00 |
9 | 12/31/2021 | $14,894,000.00 |
10 | 9/30/2021 | $15,950,000.00 |
11 | 6/30/2021 | $16,872,000.00 |
12 | 3/31/2021 | $1,932,000.00 |
13 | 12/31/2020 | $2,749,000.00 |
14 | 9/30/2020 | $2,960,000.00 |
15 | 6/30/2020 | $3,727,000.00 |
16 | 3/31/2020 | $4,489,000.00 |
17 | 12/31/2019 | $5,248,000.00 |
18 | 9/30/2019 | $6,003,000.00 |
19 | 6/30/2019 | $6,663,000.00 |
20 | 3/31/2019 | $7,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,715,000.00 |
2 | 9/30/2023 | $4,715,000.00 |
3 | 6/30/2023 | $4,589,000.00 |
4 | 3/31/2023 | $4,589,000.00 |
5 | 12/31/2022 | $4,440,000.00 |
6 | 9/30/2022 | $4,440,000.00 |
7 | 6/30/2022 | $4,440,000.00 |
8 | 3/31/2022 | $4,440,000.00 |
9 | 12/31/2021 | $4,292,000.00 |
10 | 9/30/2021 | $4,292,000.00 |
11 | 6/30/2021 | $4,292,000.00 |
12 | 12/31/2020 | $2,280,000.00 |
13 | 12/31/2019 | $3,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,000.00 |
2 | 9/30/2023 | $329,000.00 |
3 | 6/30/2023 | $252,000.00 |
4 | 3/31/2023 | $252,000.00 |
5 | 12/31/2022 | $1,321,000.00 |
6 | 9/30/2022 | $1,321,000.00 |
7 | 6/30/2022 | $1,321,000.00 |
8 | 3/31/2022 | $1,321,000.00 |
9 | 12/31/2021 | $4,589,000.00 |
10 | 9/30/2021 | $4,589,000.00 |
11 | 6/30/2021 | $4,589,000.00 |
12 | 12/31/2020 | $111,000.00 |
13 | 9/30/2019 | $2,183,000.00 |
14 | 6/30/2019 | $2,183,000.00 |
15 | 3/31/2019 | $2,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,450,000.00 |
2 | 9/30/2023 | $1,450,000.00 |
3 | 6/30/2023 | $1,321,000.00 |
4 | 3/31/2023 | $1,321,000.00 |
5 | 12/31/2022 | $4,589,000.00 |
6 | 9/30/2022 | $4,589,000.00 |
7 | 6/30/2022 | $4,589,000.00 |
8 | 3/31/2022 | $4,589,000.00 |
9 | 12/31/2021 | $4,440,000.00 |
10 | 9/30/2021 | $4,440,000.00 |
11 | 6/30/2021 | $4,440,000.00 |
12 | 12/31/2020 | $104,000.00 |
13 | 9/30/2020 | $2,183,000.00 |
14 | 6/30/2020 | $2,183,000.00 |
15 | 3/31/2020 | $2,183,000.00 |
16 | 12/31/2019 | $2,183,000.00 |
17 | 9/30/2019 | $3,065,000.00 |
18 | 6/30/2019 | $3,065,000.00 |
19 | 3/31/2019 | $3,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,165,000.00 |
2 | 6/30/2023 | $2,242,000.00 |
3 | 3/31/2023 | $3,343,000.00 |
4 | 9/30/2022 | $1,097,000.00 |
5 | 6/30/2022 | $2,170,000.00 |
6 | 3/31/2022 | $3,234,000.00 |
7 | 9/30/2021 | $1,056,000.00 |
8 | 6/30/2021 | $1,978,000.00 |
9 | 3/31/2021 | $1,463,000.00 |
10 | 9/30/2020 | $777,000.00 |
11 | 6/30/2020 | $1,544,000.00 |
12 | 3/31/2020 | $2,306,000.00 |
13 | 9/30/2019 | $755,000.00 |
14 | 6/30/2019 | $1,415,000.00 |
15 | 3/31/2019 | $2,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $334,000.00 |
2 | 9/30/2023 | $451,000.00 |
3 | 6/30/2023 | $547,000.00 |
4 | 3/31/2023 | $693,000.00 |
5 | 12/31/2022 | $853,000.00 |
6 | 9/30/2022 | $1,031,000.00 |
7 | 6/30/2022 | $1,224,000.00 |
8 | 3/31/2022 | $1,432,000.00 |
9 | 12/31/2021 | $1,654,000.00 |
10 | 9/30/2021 | $1,890,000.00 |
11 | 6/30/2021 | $2,140,000.00 |
12 | 3/31/2021 | $123,000.00 |
13 | 12/31/2020 | $219,000.00 |
14 | 9/30/2020 | $190,000.00 |
15 | 6/30/2020 | $293,000.00 |
16 | 3/31/2020 | $419,000.00 |
17 | 12/31/2019 | $564,000.00 |
18 | 9/30/2019 | $729,000.00 |
19 | 6/30/2019 | $912,000.00 |
20 | 3/31/2019 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,763,000.00 |
2 | 9/30/2023 | $98,218,000.00 |
3 | 6/30/2023 | $88,042,000.00 |
4 | 3/31/2023 | $91,598,000.00 |
5 | 12/31/2022 | $91,737,000.00 |
6 | 9/30/2022 | $77,811,000.00 |
7 | 6/30/2022 | $78,568,000.00 |
8 | 3/31/2022 | $65,218,000.00 |
9 | 12/31/2021 | $67,296,000.00 |
10 | 9/30/2021 | $89,416,000.00 |
11 | 6/30/2021 | $87,413,000.00 |
12 | 3/31/2021 | $79,482,000.00 |
13 | 12/31/2020 | $75,450,000.00 |
14 | 9/30/2020 | $67,215,000.00 |
15 | 6/30/2020 | $70,993,000.00 |
16 | 3/31/2020 | $67,565,000.00 |
17 | 12/31/2019 | $73,127,000.00 |
18 | 9/30/2019 | $70,252,000.00 |
19 | 6/30/2019 | $69,363,000.00 |
20 | 3/31/2019 | $74,294,000.00 |
21 | 12/31/2018 | $67,519,000.00 |
22 | 9/30/2018 | $65,220,000.00 |
23 | 6/30/2018 | $65,122,000.00 |
24 | 3/31/2018 | $13,861,000.00 |
25 | 12/31/2017 | $18,591,000.00 |
26 | 9/30/2017 | $16,468,000.00 |
27 | 6/30/2017 | $19,144,000.00 |
28 | 3/31/2017 | $20,081,000.00 |
29 | 12/31/2016 | $19,980,000.00 |
30 | 9/30/2016 | $18,424,000.00 |
31 | 6/30/2016 | $14,774,000.00 |
32 | 3/31/2016 | $12,750,000.00 |
33 | 12/31/2015 | $8,045,000.00 |
34 | 9/30/2015 | $12,936,000.00 |
35 | 6/30/2015 | $5,928,000.00 |
36 | 3/31/2015 | $47,399,000.00 |
37 | 12/31/2014 | $52,732,000.00 |
38 | 9/30/2014 | $54,428,000.00 |
39 | 6/30/2014 | $60,611,000.00 |
40 | 12/31/2013 | $50,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,579,000.00 |
2 | 9/30/2023 | $289,379,000.00 |
3 | 6/30/2023 | $211,203,000.00 |
4 | 3/31/2023 | $217,019,000.00 |
5 | 12/31/2022 | $190,066,000.00 |
6 | 9/30/2022 | $144,672,000.00 |
7 | 6/30/2022 | $131,610,000.00 |
8 | 3/31/2022 | $129,408,000.00 |
9 | 12/31/2021 | $149,913,000.00 |
10 | 9/30/2021 | $170,848,000.00 |
11 | 6/30/2021 | $204,982,000.00 |
12 | 3/31/2021 | $210,293,000.00 |
13 | 12/31/2020 | $201,562,000.00 |
14 | 9/30/2020 | $198,555,000.00 |
15 | 6/30/2020 | $217,343,000.00 |
16 | 3/31/2020 | $235,322,000.00 |
17 | 12/31/2019 | $259,782,000.00 |
18 | 9/30/2019 | $119,410,000.00 |
19 | 6/30/2019 | $137,980,000.00 |
20 | 3/31/2019 | $166,135,000.00 |
21 | 12/31/2018 | $183,332,000.00 |
22 | 9/30/2018 | $206,668,000.00 |
23 | 6/30/2018 | $228,536,000.00 |
24 | 3/31/2018 | $142,837,000.00 |
25 | 12/31/2017 | $157,903,000.00 |
26 | 9/30/2017 | $143,105,000.00 |
27 | 6/30/2017 | $164,122,000.00 |
28 | 3/31/2017 | $187,765,000.00 |
29 | 12/31/2016 | $213,131,000.00 |
30 | 9/30/2016 | $241,317,000.00 |
31 | 6/30/2016 | $155,379,000.00 |
32 | 3/31/2016 | $180,498,000.00 |
33 | 12/31/2015 | $116,946,000.00 |
34 | 9/30/2015 | $138,066,000.00 |
35 | 6/30/2015 | $148,188,000.00 |
36 | 3/31/2015 | $105,399,000.00 |
37 | 12/31/2014 | $113,414,000.00 |
38 | 9/30/2014 | $117,729,000.00 |
39 | 6/30/2014 | $123,478,000.00 |
40 | 12/31/2013 | $42,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,393,000.00 |
2 | 9/30/2023 | $43,529,000.00 |
3 | 6/30/2023 | $61,689,000.00 |
4 | 3/31/2023 | $63,063,000.00 |
5 | 12/31/2022 | $65,603,000.00 |
6 | 9/30/2022 | $51,951,000.00 |
7 | 6/30/2022 | $48,699,000.00 |
8 | 3/31/2022 | $47,843,000.00 |
9 | 12/31/2021 | $52,821,000.00 |
10 | 9/30/2021 | $68,768,000.00 |
11 | 6/30/2021 | $57,785,000.00 |
12 | 3/31/2021 | $41,790,000.00 |
13 | 12/31/2020 | $28,416,000.00 |
14 | 9/30/2020 | $16,534,000.00 |
15 | 6/30/2020 | $33,650,000.00 |
16 | 3/31/2020 | $23,417,000.00 |
17 | 12/31/2019 | $22,220,000.00 |
18 | 9/30/2019 | $17,679,000.00 |
19 | 6/30/2019 | $16,333,000.00 |
20 | 3/31/2019 | $20,826,000.00 |
21 | 12/31/2018 | $17,728,000.00 |
22 | 9/30/2018 | $15,549,000.00 |
23 | 6/30/2018 | $15,609,000.00 |
24 | 3/31/2018 | $13,162,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $15,727,000.00 |
27 | 6/30/2017 | $18,388,000.00 |
28 | 3/31/2017 | $19,314,000.00 |
29 | 12/31/2016 | $19,201,000.00 |
30 | 9/30/2016 | $17,635,000.00 |
31 | 6/30/2016 | $14,061,000.00 |
32 | 3/31/2016 | $12,458,000.00 |
33 | 12/31/2015 | $7,723,000.00 |
34 | 9/30/2015 | $12,584,000.00 |
35 | 6/30/2015 | $5,546,000.00 |
36 | 3/31/2015 | $19,912,000.00 |
37 | 12/31/2014 | $21,536,000.00 |
38 | 9/30/2014 | $19,397,000.00 |
39 | 6/30/2014 | $27,334,000.00 |
40 | 12/31/2013 | $17,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $27,052,000.00 |
4 | 3/31/2023 | $26,880,000.00 |
5 | 12/31/2022 | $26,711,000.00 |
6 | 12/31/2021 | $32,264,000.00 |
7 | 9/30/2021 | $44,444,000.00 |
8 | 6/30/2021 | $36,111,000.00 |
9 | 3/31/2021 | $16,667,000.00 |
10 | 12/31/2020 | $4,167,000.00 |
11 | 6/30/2020 | $13,716,000.00 |
12 | 3/31/2020 | $7,437,000.00 |
13 | 12/31/2019 | $1,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,822,000.00 |
2 | 9/30/2023 | $27,229,000.00 |
3 | 6/30/2023 | $27,052,000.00 |
4 | 3/31/2023 | $26,880,000.00 |
5 | 12/31/2022 | $26,711,000.00 |
6 | 9/30/2022 | $26,541,000.00 |
7 | 6/30/2022 | $26,373,000.00 |
8 | 3/31/2022 | $26,139,000.00 |
9 | 12/31/2021 | $32,264,000.00 |
10 | 9/30/2021 | $51,476,000.00 |
11 | 6/30/2021 | $51,244,000.00 |
12 | 3/31/2021 | $51,015,000.00 |
13 | 12/31/2020 | $50,788,000.00 |
14 | 9/30/2020 | $50,681,000.00 |
15 | 6/30/2020 | $50,451,000.00 |
16 | 3/31/2020 | $50,230,000.00 |
17 | 12/31/2019 | $50,014,000.00 |
18 | 9/30/2019 | $51,975,000.00 |
19 | 6/30/2019 | $51,975,000.00 |
20 | 3/31/2019 | $51,975,000.00 |
21 | 12/31/2018 | $51,975,000.00 |
22 | 9/30/2018 | $51,975,000.00 |
23 | 6/30/2018 | $51,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $33,031,000.00 |
4 | 12/31/2020 | $4,167,000.00 |
5 | 12/31/2019 | $2,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,475,000.00 |
2 | 12/31/2022 | $9,167,000.00 |
3 | 9/30/2019 | $24,892,000.00 |
4 | 6/30/2019 | $24,892,000.00 |
5 | 3/31/2019 | $24,892,000.00 |
6 | 12/31/2018 | $24,892,000.00 |
7 | 9/30/2018 | $25,000,000.00 |
8 | 6/30/2018 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $9,167,000.00 |
3 | 6/30/2020 | $24,892,000.00 |
4 | 3/31/2020 | $24,892,000.00 |
5 | 12/31/2019 | $24,892,000.00 |
6 | 9/30/2019 | $25,000,000.00 |
7 | 6/30/2019 | $25,000,000.00 |
8 | 3/31/2019 | $25,000,000.00 |
9 | 12/31/2018 | $25,000,000.00 |
10 | 9/30/2018 | $2,083,000.00 |
11 | 6/30/2018 | $2,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7,639,000.00 |
3 | 12/31/2020 | $48,308,000.00 |
4 | 6/30/2020 | $25,000,000.00 |
5 | 3/31/2020 | $25,000,000.00 |
6 | 12/31/2019 | $25,000,000.00 |
7 | 9/30/2019 | $2,083,000.00 |
8 | 6/30/2019 | $2,083,000.00 |
9 | 3/31/2019 | $2,083,000.00 |
10 | 12/31/2018 | $2,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,822,000.00 |
2 | 9/30/2023 | $27,229,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $7,032,000.00 |
8 | 6/30/2021 | $15,133,000.00 |
9 | 3/31/2021 | $34,348,000.00 |
10 | 12/31/2020 | $46,621,000.00 |
11 | 9/30/2020 | $50,681,000.00 |
12 | 6/30/2020 | $36,735,000.00 |
13 | 3/31/2020 | $42,793,000.00 |
14 | 12/31/2019 | $48,831,000.00 |
15 | 9/30/2019 | $49,803,000.00 |
16 | 6/30/2019 | $49,597,000.00 |
17 | 3/31/2019 | $49,399,000.00 |
18 | 12/31/2018 | $49,209,000.00 |
19 | 9/30/2018 | $49,020,000.00 |
20 | 6/30/2018 | $48,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,295,000.00 |
2 | 9/30/2023 | $120,307,000.00 |
3 | 6/30/2023 | $62,434,000.00 |
4 | 3/31/2023 | $50,919,000.00 |
5 | 12/31/2022 | $75,341,000.00 |
6 | 9/30/2022 | $56,554,000.00 |
7 | 6/30/2022 | $22,075,000.00 |
8 | 3/31/2022 | $-63,000.00 |
9 | 12/31/2021 | $82,999,000.00 |
10 | 9/30/2021 | $68,486,000.00 |
11 | 6/30/2021 | $63,487,000.00 |
12 | 3/31/2021 | $34,770,000.00 |
13 | 12/31/2020 | $22,776,000.00 |
14 | 9/30/2020 | $1,593,000.00 |
15 | 6/30/2020 | $795,000.00 |
16 | 3/31/2020 | $591,000.00 |
17 | 12/31/2019 | $155,476,000.00 |
18 | 9/30/2019 | $418,000.00 |
19 | 6/30/2019 | $205,000.00 |
20 | 3/31/2019 | $200,000.00 |
21 | 12/31/2018 | $103,553,000.00 |
22 | 9/30/2018 | $103,554,000.00 |
23 | 6/30/2018 | $103,363,000.00 |
24 | 3/31/2018 | $301,000.00 |
25 | 12/31/2017 | $685,000.00 |
26 | 9/30/2017 | $675,000.00 |
27 | 6/30/2017 | $424,000.00 |
28 | 3/31/2017 | $408,000.00 |
29 | 12/31/2016 | $191,204,000.00 |
30 | 12/31/2015 | $75,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-131,248,000.00 |
2 | 9/30/2023 | $-101,681,000.00 |
3 | 6/30/2023 | $-68,984,000.00 |
4 | 3/31/2023 | $-9,777,000.00 |
5 | 12/31/2022 | $18,415,000.00 |
6 | 9/30/2022 | $16,974,000.00 |
7 | 6/30/2022 | $17,806,000.00 |
8 | 3/31/2022 | $2,332,000.00 |
9 | 12/31/2021 | $50,948,000.00 |
10 | 9/30/2021 | $28,852,000.00 |
11 | 6/30/2021 | $10,719,000.00 |
12 | 3/31/2021 | $2,485,000.00 |
13 | 12/31/2020 | $-31,442,000.00 |
14 | 9/30/2020 | $-27,872,000.00 |
15 | 6/30/2020 | $-37,466,000.00 |
16 | 3/31/2020 | $-50,883,000.00 |
17 | 12/31/2019 | $23,373,000.00 |
18 | 9/30/2019 | $78,834,000.00 |
19 | 6/30/2019 | $55,386,000.00 |
20 | 3/31/2019 | $29,981,000.00 |
21 | 12/31/2018 | $-29,894,000.00 |
22 | 9/30/2018 | $-52,084,000.00 |
23 | 6/30/2018 | $-62,176,000.00 |
24 | 3/31/2018 | $-1,135,000.00 |
25 | 12/31/2017 | $65,290,000.00 |
26 | 9/30/2017 | $54,069,000.00 |
27 | 6/30/2017 | $39,261,000.00 |
28 | 3/31/2017 | $22,968,000.00 |
29 | 12/31/2016 | $-131,076,000.00 |
30 | 12/31/2015 | $-3,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-89,717,000.00 |
2 | 9/30/2023 | $-80,999,000.00 |
3 | 6/30/2023 | $-59,532,000.00 |
4 | 3/31/2023 | $-44,795,000.00 |
5 | 12/31/2022 | $-70,044,000.00 |
6 | 9/30/2022 | $-84,328,000.00 |
7 | 6/30/2022 | $-58,901,000.00 |
8 | 3/31/2022 | $-27,620,000.00 |
9 | 12/31/2021 | $-152,551,000.00 |
10 | 9/30/2021 | $-113,082,000.00 |
11 | 6/30/2021 | $-78,493,000.00 |
12 | 3/31/2021 | $-44,217,000.00 |
13 | 12/31/2020 | $-81,435,000.00 |
14 | 9/30/2020 | $-63,845,000.00 |
15 | 6/30/2020 | $-43,968,000.00 |
16 | 3/31/2020 | $-24,946,000.00 |
17 | 12/31/2019 | $-76,484,000.00 |
18 | 9/30/2019 | $-65,347,000.00 |
19 | 6/30/2019 | $-44,733,000.00 |
20 | 3/31/2019 | $-16,913,000.00 |
21 | 12/31/2018 | $-70,274,000.00 |
22 | 9/30/2018 | $-51,838,000.00 |
23 | 6/30/2018 | $-24,819,000.00 |
24 | 3/31/2018 | $-6,804,000.00 |
25 | 12/31/2017 | $-65,190,000.00 |
26 | 9/30/2017 | $-69,888,000.00 |
27 | 6/30/2017 | $-50,647,000.00 |
28 | 3/31/2017 | $-26,761,000.00 |
29 | 12/31/2016 | $-92,534,000.00 |
30 | 12/31/2015 | $-71,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-66,067,000.00 |
2 | 9/30/2023 | $6,629,000.00 |
3 | 6/30/2023 | $-43,894,000.00 |
4 | 3/31/2023 | $-26,773,000.00 |
5 | 12/31/2022 | $-67,207,000.00 |
6 | 9/30/2022 | $-77,902,000.00 |
7 | 6/30/2022 | $-55,009,000.00 |
8 | 3/31/2022 | $-28,071,000.00 |
9 | 12/31/2021 | $-158,165,000.00 |
10 | 9/30/2021 | $-121,931,000.00 |
11 | 6/30/2021 | $-45,189,000.00 |
12 | 3/31/2021 | $-33,155,000.00 |
13 | 12/31/2020 | $-94,313,000.00 |
14 | 9/30/2020 | $-65,437,000.00 |
15 | 6/30/2020 | $-47,329,000.00 |
16 | 3/31/2020 | $-22,373,000.00 |
17 | 12/31/2019 | $-94,940,000.00 |
18 | 9/30/2019 | $-75,150,000.00 |
19 | 6/30/2019 | $-25,467,000.00 |
20 | 3/31/2019 | $-26,144,000.00 |
21 | 12/31/2018 | $-91,298,000.00 |
22 | 9/30/2018 | $-24,126,000.00 |
23 | 6/30/2018 | $-22,291,000.00 |
24 | 3/31/2018 | $-17,019,000.00 |
25 | 12/31/2017 | $-64,339,000.00 |
26 | 9/30/2017 | $-20,724,000.00 |
27 | 6/30/2017 | $-25,721,000.00 |
28 | 3/31/2017 | $-28,008,000.00 |
29 | 12/31/2016 | $-31,276,000.00 |
30 | 9/30/2016 | $-29,031,000.00 |
31 | 6/30/2016 | $-28,613,000.00 |
32 | 3/31/2016 | $-23,467,000.00 |
33 | 12/31/2015 | $-29,621,000.00 |
34 | 9/30/2015 | $-18,126,000.00 |
35 | 6/30/2015 | $9,007,000.00 |
36 | 3/31/2015 | $-3,502,000.00 |
37 | 12/31/2014 | $-3,970,000.00 |
38 | 9/30/2014 | $757,000.00 |
39 | 6/30/2014 | $3,753,000.00 |
40 | 3/31/2014 | $-3,071,000.00 |
41 | 12/31/2013 | $-6,564,000.00 |
42 | 9/30/2013 | $-934,000.00 |
43 | 6/30/2013 | $-891,000.00 |
44 | 3/31/2013 | $-470,000.00 |
45 | 12/31/2012 | $-9,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,630,000.00 |
2 | 9/30/2023 | $1,460,000.00 |
3 | 6/30/2023 | $2,848,000.00 |
4 | 3/31/2023 | $1,302,000.00 |
5 | 12/31/2022 | $1,633,000.00 |
6 | 9/30/2022 | $704,000.00 |
7 | 6/30/2022 | $554,000.00 |
8 | 3/31/2022 | $484,000.00 |
9 | 12/31/2021 | $687,000.00 |
10 | 9/30/2021 | $-134,000.00 |
11 | 6/30/2021 | $798,000.00 |
12 | 3/31/2021 | $-49,000.00 |
13 | 12/31/2020 | $1,568,000.00 |
14 | 9/30/2020 | $255,000.00 |
15 | 6/30/2020 | $477,000.00 |
16 | 3/31/2020 | $753,000.00 |
17 | 12/31/2019 | $2,352,000.00 |
18 | 9/30/2019 | $1,896,000.00 |
19 | 6/30/2019 | $1,602,000.00 |
20 | 3/31/2019 | $790,000.00 |
21 | 12/31/2018 | $3,187,000.00 |
22 | 3/31/2018 | $670,000.00 |
23 | 12/31/2017 | $1,955,000.00 |
24 | 9/30/2017 | $501,000.00 |
25 | 6/30/2017 | $697,000.00 |
26 | 3/31/2017 | $426,000.00 |
27 | 12/31/2016 | $508,000.00 |
28 | 9/30/2016 | $307,000.00 |
29 | 6/30/2016 | $77,000.00 |
30 | 3/31/2016 | $62,000.00 |
31 | 12/31/2015 | $-261,000.00 |
32 | 9/30/2015 | $-77,000.00 |
33 | 12/31/2014 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 12/31/2015 | $1.00 |
31 | 12/31/2014 | $1.00 |
32 | 9/30/2014 | $1.00 |
33 | 6/30/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-63,276,000.00 |
2 | 9/30/2023 | $7,398,000.00 |
3 | 6/30/2023 | $-42,688,000.00 |
4 | 3/31/2023 | $-26,064,000.00 |
5 | 12/31/2022 | $-63,759,000.00 |
6 | 9/30/2022 | $-75,902,000.00 |
7 | 6/30/2022 | $-54,022,000.00 |
8 | 3/31/2022 | $-27,807,000.00 |
9 | 12/31/2021 | $-154,346,000.00 |
10 | 9/30/2021 | $-42,236,000.00 |
11 | 6/30/2021 | $-44,832,000.00 |
12 | 3/31/2021 | $-32,005,000.00 |
13 | 12/31/2020 | $-90,780,000.00 |
14 | 9/30/2020 | $-63,137,000.00 |
15 | 6/30/2020 | $-45,976,000.00 |
16 | 3/31/2020 | $-21,769,000.00 |
17 | 12/31/2019 | $-91,263,000.00 |
18 | 9/30/2019 | $-72,415,000.00 |
19 | 6/30/2019 | $-50,326,000.00 |
20 | 3/31/2019 | $-25,498,000.00 |
21 | 12/31/2018 | $-90,947,000.00 |
22 | 9/30/2018 | $-23,732,000.00 |
23 | 6/30/2018 | $-39,839,000.00 |
24 | 3/31/2018 | $-17,685,000.00 |
25 | 12/31/2017 | $-65,115,000.00 |
26 | 9/30/2017 | $-76,077,000.00 |
27 | 6/30/2017 | $-26,418,000.00 |
28 | 3/31/2017 | $-28,434,000.00 |
29 | 12/31/2016 | $-112,895,000.00 |
30 | 9/30/2016 | $-81,420,000.00 |
31 | 6/30/2016 | $-52,221,000.00 |
32 | 3/31/2016 | $-23,529,000.00 |
33 | 12/31/2015 | $-29,389,000.00 |
34 | 9/30/2015 | $-18,079,000.00 |
35 | 6/30/2015 | $5,566,000.00 |
36 | 3/31/2015 | $-3,490,000.00 |
37 | 12/31/2014 | $-1,564,000.00 |
38 | 9/30/2014 | $2,369,000.00 |
39 | 6/30/2014 | $2,751,000.00 |
40 | 3/31/2014 | $-464,000.00 |
41 | 12/31/2013 | $-2,865,000.00 |
42 | 9/30/2013 | $-886,000.00 |
43 | 6/30/2013 | $-851,000.00 |
44 | 12/31/2012 | $-8,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,857,000.00 |
2 | 9/30/2023 | $1,061,000.00 |
3 | 6/30/2023 | $2,128,000.00 |
4 | 3/31/2023 | $1,064,000.00 |
5 | 12/31/2022 | $4,257,000.00 |
6 | 9/30/2022 | $1,064,000.00 |
7 | 6/30/2022 | $2,128,000.00 |
8 | 3/31/2022 | $1,064,000.00 |
9 | 12/31/2021 | $3,671,000.00 |
10 | 9/30/2021 | $1,096,000.00 |
11 | 6/30/2021 | $1,510,000.00 |
12 | 3/31/2021 | $673,000.00 |
13 | 12/31/2020 | $2,608,000.00 |
14 | 9/30/2020 | $1,944,000.00 |
15 | 6/30/2020 | $1,296,000.00 |
16 | 3/31/2020 | $648,000.00 |
17 | 12/31/2019 | $2,592,000.00 |
18 | 9/30/2019 | $1,944,000.00 |
19 | 6/30/2019 | $1,296,000.00 |
20 | 3/31/2019 | $648,000.00 |
21 | 12/31/2018 | $1,800,000.00 |
22 | 12/31/2017 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,160,000.00 |
2 | 9/30/2023 | $7,208,000.00 |
3 | 6/30/2023 | $7,857,000.00 |
4 | 3/31/2023 | $8,812,000.00 |
5 | 12/31/2022 | $9,749,000.00 |
6 | 9/30/2022 | $10,669,000.00 |
7 | 6/30/2022 | $11,548,000.00 |
8 | 3/31/2022 | $12,404,000.00 |
9 | 12/31/2021 | $13,240,000.00 |
10 | 9/30/2021 | $14,060,000.00 |
11 | 6/30/2021 | $14,732,000.00 |
12 | 3/31/2021 | $1,809,000.00 |
13 | 12/31/2020 | $2,530,000.00 |
14 | 11/30/2020 | $400,000.00 |
15 | 9/30/2020 | $2,770,000.00 |
16 | 6/30/2020 | $3,434,000.00 |
17 | 3/31/2020 | $4,070,000.00 |
18 | 12/31/2019 | $4,684,000.00 |
19 | 9/30/2019 | $5,274,000.00 |
20 | 6/30/2019 | $5,751,000.00 |
21 | 3/31/2019 | $6,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,435,000.00 |
2 | 9/30/2023 | $4,321,000.00 |
3 | 6/30/2023 | $4,105,000.00 |
4 | 3/31/2023 | $3,998,000.00 |
5 | 12/31/2022 | $3,894,000.00 |
6 | 9/30/2022 | $3,791,000.00 |
7 | 6/30/2022 | $3,691,000.00 |
8 | 3/31/2022 | $3,592,000.00 |
9 | 12/31/2021 | $3,492,000.00 |
10 | 9/30/2021 | $3,391,000.00 |
11 | 6/30/2021 | $3,184,000.00 |
12 | 3/31/2021 | $1,412,000.00 |
13 | 12/31/2020 | $2,117,000.00 |
14 | 9/30/2020 | $2,770,000.00 |
15 | 6/30/2020 | $2,826,000.00 |
16 | 3/31/2020 | $2,715,000.00 |
17 | 12/31/2019 | $2,608,000.00 |
18 | 9/30/2019 | $2,504,000.00 |
19 | 6/30/2019 | $2,318,000.00 |
20 | 3/31/2019 | $2,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,725,000.00 |
2 | 9/30/2023 | $2,887,000.00 |
3 | 6/30/2023 | $3,752,000.00 |
4 | 3/31/2023 | $4,814,000.00 |
5 | 12/31/2022 | $5,855,000.00 |
6 | 9/30/2022 | $6,878,000.00 |
7 | 6/30/2022 | $7,857,000.00 |
8 | 3/31/2022 | $8,812,000.00 |
9 | 12/31/2021 | $9,748,000.00 |
10 | 9/30/2021 | $10,669,000.00 |
11 | 6/30/2021 | $11,548,000.00 |
12 | 3/31/2021 | $397,000.00 |
13 | 12/31/2020 | $413,000.00 |
14 | 6/30/2020 | $608,000.00 |
15 | 3/31/2020 | $1,355,000.00 |
16 | 12/31/2019 | $2,076,000.00 |
17 | 9/30/2019 | $2,770,000.00 |
18 | 6/30/2019 | $3,433,000.00 |
19 | 3/31/2019 | $4,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,481,000.00 |
2 | 9/30/2023 | $1,119,000.00 |
3 | 6/30/2023 | $2,198,000.00 |
4 | 3/31/2023 | $1,098,000.00 |
5 | 12/31/2022 | $4,292,000.00 |
6 | 9/30/2022 | $3,194,000.00 |
7 | 6/30/2022 | $2,122,000.00 |
8 | 3/31/2022 | $1,058,000.00 |
9 | 12/31/2021 | $3,438,000.00 |
10 | 9/30/2021 | $829,000.00 |
11 | 6/30/2021 | $766,000.00 |
12 | 3/31/2021 | $1,565,000.00 |
13 | 12/31/2020 | $3,065,000.00 |
14 | 9/30/2020 | $767,000.00 |
15 | 6/30/2020 | $1,521,000.00 |
16 | 3/31/2020 | $760,000.00 |
17 | 12/31/2019 | $2,645,000.00 |
18 | 9/30/2019 | $1,890,000.00 |
19 | 6/30/2019 | $1,230,000.00 |
20 | 3/31/2019 | $614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,589,000.00 |
2 | 9/30/2023 | $6,523,000.00 |
3 | 6/30/2023 | $7,053,000.00 |
4 | 3/31/2023 | $7,972,000.00 |
5 | 12/31/2022 | $9,295,000.00 |
6 | 9/30/2022 | $10,182,000.00 |
7 | 6/30/2022 | $11,054,000.00 |
8 | 3/31/2022 | $11,910,000.00 |
9 | 12/31/2021 | $12,752,000.00 |
10 | 9/30/2021 | $13,580,000.00 |
11 | 6/30/2021 | $14,519,000.00 |
12 | 3/31/2021 | $1,667,000.00 |
13 | 12/31/2020 | $2,274,000.00 |
14 | 11/30/2020 | $400,000.00 |
15 | 9/30/2020 | $2,402,000.00 |
16 | 6/30/2020 | $2,945,000.00 |
17 | 3/31/2020 | $3,468,000.00 |
18 | 12/31/2019 | $3,970,000.00 |
19 | 9/30/2019 | $4,453,000.00 |
20 | 6/30/2019 | $4,919,000.00 |
21 | 3/31/2019 | $5,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,624,000.00 |
2 | 9/30/2023 | $2,690,000.00 |
3 | 6/30/2023 | $1,821,000.00 |
4 | 3/31/2023 | $902,000.00 |
5 | 12/31/2022 | $3,457,000.00 |
6 | 9/30/2022 | $2,570,000.00 |
7 | 6/30/2022 | $1,698,000.00 |
8 | 3/31/2022 | $842,000.00 |
9 | 12/31/2021 | $3,085,000.00 |
10 | 9/30/2021 | $2,257,000.00 |
11 | 6/30/2021 | $1,318,000.00 |
12 | 3/31/2021 | $607,000.00 |
13 | 12/31/2020 | $2,147,000.00 |
14 | 9/30/2020 | $1,568,000.00 |
15 | 6/30/2020 | $1,025,000.00 |
16 | 3/31/2020 | $502,000.00 |
17 | 12/31/2019 | $1,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.12 |
14 | 9/30/2020 | $0.13 |
15 | 6/30/2020 | $0.13 |
16 | 3/31/2020 | $0.13 |
17 | 12/31/2019 | $0.13 |
18 | 9/30/2019 | $0.13 |
19 | 6/30/2019 | $0.13 |
20 | 3/31/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,596,000.00 |
2 | 9/30/2023 | $1,550,000.00 |
3 | 6/30/2023 | $673,000.00 |
4 | 3/31/2023 | $774,000.00 |
5 | 12/31/2022 | $881,000.00 |
6 | 9/30/2022 | $13,321,000.00 |
7 | 6/30/2022 | $4,908,000.00 |
8 | 3/31/2022 | $1,228,000.00 |
9 | 12/31/2021 | $1,150,000.00 |
10 | 9/30/2021 | $1,238,000.00 |
11 | 6/30/2021 | $1,305,000.00 |
12 | 3/31/2021 | $958,000.00 |
13 | 12/31/2020 | $552,000.00 |
14 | 9/30/2020 | $249,000.00 |
15 | 6/30/2020 | $271,000.00 |
16 | 3/31/2020 | $304,000.00 |
17 | 12/31/2019 | $314,000.00 |
18 | 9/30/2019 | $180,000.00 |
19 | 6/30/2019 | $1,351,000.00 |
20 | 3/31/2019 | $1,350,000.00 |
21 | 12/31/2018 | $1,350,000.00 |
22 | 9/30/2018 | $1,350,000.00 |
23 | 6/30/2018 | $159,000.00 |
24 | 3/31/2018 | $159,000.00 |
25 | 12/31/2017 | $159,000.00 |
26 | 9/30/2017 | $853,000.00 |
27 | 6/30/2017 | $842,000.00 |
28 | 3/31/2017 | $842,000.00 |
29 | 12/31/2016 | $148,000.00 |
30 | 9/30/2016 | $148,000.00 |
31 | 6/30/2016 | $148,000.00 |
32 | 3/31/2016 | $104,000.00 |
33 | 12/31/2015 | $104,000.00 |
34 | 9/30/2015 | $104,000.00 |
35 | 6/30/2015 | $104,000.00 |
36 | 3/31/2015 | $104,000.00 |
37 | 12/31/2014 | $104,000.00 |
38 | 6/30/2014 | $13,000.00 |
39 | 12/31/2013 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $-156,000.00 |
4 | 3/31/2023 | $34,000.00 |
5 | 12/31/2022 | $-48,000.00 |
6 | 9/30/2022 | $-5,000.00 |
7 | 6/30/2022 | $-103,000.00 |
8 | 3/31/2022 | $-82,000.00 |
9 | 12/31/2021 | $-2,000.00 |
10 | 9/30/2021 | $-1,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 3/31/2021 | $-3,000.00 |
13 | 12/31/2020 | $-24,000.00 |
14 | 9/30/2020 | $70,000.00 |
15 | 6/30/2020 | $297,000.00 |
16 | 3/31/2020 | $-64,000.00 |
17 | 12/31/2019 | $58,000.00 |
18 | 9/30/2019 | $42,000.00 |
19 | 6/30/2019 | $4,000.00 |
20 | 3/31/2019 | $50,000.00 |
21 | 12/31/2018 | $9,000.00 |
22 | 9/30/2018 | $30,000.00 |
23 | 6/30/2018 | $11,000.00 |
24 | 3/31/2018 | $-44,000.00 |
25 | 12/31/2017 | $24,000.00 |
26 | 9/30/2017 | $30,000.00 |
27 | 6/30/2017 | $9,000.00 |
28 | 3/31/2017 | $23,000.00 |
29 | 12/31/2016 | $-71,000.00 |
30 | 9/30/2016 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,366,000.00 |
2 | 12/31/2022 | $885,000.00 |
3 | 12/31/2021 | $605,000.00 |
4 | 12/31/2020 | $285,000.00 |
5 | 12/31/2019 | $749,000.00 |
6 | 9/30/2019 | $170,000.00 |
7 | 6/30/2019 | $222,000.00 |
8 | 3/31/2019 | $211,000.00 |
9 | 12/31/2018 | $378,000.00 |
10 | 9/30/2018 | $976,000.00 |
11 | 6/30/2018 | $844,000.00 |
12 | 3/31/2018 | $984,000.00 |
13 | 12/31/2017 | $752,000.00 |
14 | 9/30/2017 | $700,000.00 |
15 | 6/30/2017 | $855,000.00 |
16 | 3/31/2017 | $647,000.00 |
17 | 12/31/2016 | $684,000.00 |
18 | 9/30/2016 | $824,000.00 |
19 | 6/30/2016 | $771,000.00 |
20 | 3/31/2016 | $539,000.00 |
21 | 12/31/2015 | $380,000.00 |
22 | 9/30/2015 | $845,000.00 |
23 | 12/31/2014 | $780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $172,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2018 | $651,000.00 |
5 | 6/30/2018 | $677,000.00 |
6 | 3/31/2018 | $699,000.00 |
7 | 12/31/2017 | $720,000.00 |
8 | 9/30/2017 | $741,000.00 |
9 | 6/30/2017 | $756,000.00 |
10 | 3/31/2017 | $767,000.00 |
11 | 12/31/2016 | $779,000.00 |
12 | 9/30/2016 | $789,000.00 |
13 | 6/30/2016 | $713,000.00 |
14 | 3/31/2016 | $292,000.00 |
15 | 12/31/2015 | $322,000.00 |
16 | 9/30/2015 | $352,000.00 |
17 | 6/30/2015 | $382,000.00 |
18 | 3/31/2015 | $297,000.00 |
19 | 12/31/2014 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,930,000.00 |
2 | 9/30/2023 | $1,483,000.00 |
3 | 6/30/2023 | $521,000.00 |
4 | 12/31/2022 | $-685,000.00 |
5 | 9/30/2022 | $-174,000.00 |
6 | 6/30/2022 | $-136,000.00 |
7 | 12/31/2021 | $678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $106,000.00 |
5 | 9/30/2021 | $106,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $344,000.00 |
2 | 9/30/2023 | $301,000.00 |
3 | 6/30/2023 | $107,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $55,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,867,000.00 |
10 | 9/30/2021 | $1,962,000.00 |
11 | 6/30/2021 | $1,517,000.00 |
12 | 3/31/2021 | $778,000.00 |
13 | 12/31/2020 | $324,000.00 |
14 | 9/30/2020 | $74,000.00 |
15 | 6/30/2020 | $25,000.00 |
16 | 3/31/2020 | $25,000.00 |
17 | 12/31/2019 | $325,000.00 |
18 | 9/30/2019 | $325,000.00 |
19 | 6/30/2019 | $211,000.00 |
20 | 3/31/2019 | $165,000.00 |
21 | 12/31/2018 | $311,000.00 |
22 | 9/30/2018 | $24,000.00 |
23 | 6/30/2018 | $55,000.00 |
24 | 3/31/2018 | $55,000.00 |
25 | 12/31/2017 | $2,355,000.00 |
26 | 9/30/2017 | $2,327,000.00 |
27 | 6/30/2017 | $1,907,000.00 |
28 | 3/31/2017 | $1,118,000.00 |
29 | 12/31/2016 | $4,866,000.00 |
30 | 9/30/2016 | $2,108,000.00 |
31 | 6/30/2016 | $495,000.00 |
32 | 3/31/2016 | $200,000.00 |
33 | 12/31/2015 | $3,454,000.00 |
34 | 9/30/2015 | $3,000,000.00 |
35 | 6/30/2015 | $2,320,000.00 |
36 | 3/31/2015 | $1,055,000.00 |
37 | 12/31/2014 | $1,856,000.00 |
38 | 9/30/2014 | $824,000.00 |
39 | 6/30/2014 | $736,000.00 |
40 | 3/31/2014 | $94,000.00 |
41 | 12/31/2013 | $278,000.00 |
42 | 9/30/2013 | $278,000.00 |
43 | 6/30/2013 | $257,000.00 |
44 | 12/31/2012 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,225,000.00 |
2 | 9/30/2023 | $137,644,000.00 |
3 | 6/30/2023 | $88,127,000.00 |
4 | 3/31/2023 | $20,763,000.00 |
5 | 12/31/2022 | $50,328,000.00 |
6 | 9/30/2022 | $43,824,000.00 |
7 | 6/30/2022 | $25,762,000.00 |
8 | 3/31/2022 | $25,763,000.00 |
9 | 12/31/2021 | $72,735,000.00 |
10 | 9/30/2021 | $72,736,000.00 |
11 | 6/30/2021 | $48,314,000.00 |
12 | 3/31/2021 | $32,107,000.00 |
13 | 12/31/2020 | $150,852,000.00 |
14 | 9/30/2020 | $107,200,000.00 |
15 | 6/30/2020 | $62,960,000.00 |
16 | 3/31/2020 | $54,858,000.00 |
17 | 12/31/2019 | $102,671,000.00 |
18 | 9/30/2019 | $36,325,000.00 |
19 | 6/30/2019 | $30,857,000.00 |
20 | 3/31/2019 | $24,874,000.00 |
21 | 12/31/2018 | $169,033,000.00 |
22 | 9/30/2018 | $148,360,000.00 |
23 | 6/30/2018 | $119,021,000.00 |
24 | 3/31/2018 | $39,015,000.00 |
25 | 12/31/2017 | $84,013,000.00 |
26 | 9/30/2017 | $70,384,000.00 |
27 | 6/30/2017 | $44,748,000.00 |
28 | 3/31/2017 | $18,268,000.00 |
29 | 12/31/2016 | $133,810,000.00 |
30 | 9/30/2016 | $69,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 9/30/2018 | $5,000,000.00 |
23 | 6/30/2018 | $5,000,000.00 |
24 | 3/31/2018 | $5,000,000.00 |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $5,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $5,000,000.00 |
33 | 12/31/2015 | $5,000,000.00 |
34 | 9/30/2015 | $5,000,000.00 |
35 | 6/30/2015 | $5,000,000.00 |
36 | 3/31/2015 | $5,000,000.00 |
37 | 12/31/2014 | $5,000,000.00 |
38 | 9/30/2014 | $5,000,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,408,000.00 |
2 | 9/30/2023 | $7,173,000.00 |
3 | 6/30/2023 | $4,647,000.00 |
4 | 3/31/2023 | $5,896,000.00 |
5 | 12/31/2022 | $5,112,000.00 |
6 | 9/30/2022 | $6,649,000.00 |
7 | 6/30/2022 | $5,150,000.00 |
8 | 3/31/2022 | $16,640,000.00 |
9 | 12/31/2021 | $7,052,000.00 |
10 | 9/30/2021 | $11,441,000.00 |
11 | 6/30/2021 | $14,683,000.00 |
12 | 3/31/2021 | $21,381,000.00 |
13 | 12/31/2020 | $8,202,000.00 |
14 | 9/30/2020 | $7,546,000.00 |
15 | 6/30/2020 | $6,035,000.00 |
16 | 3/31/2020 | $4,625,000.00 |
17 | 12/31/2019 | $3,800,000.00 |
18 | 9/30/2019 | $4,592,000.00 |
19 | 6/30/2019 | $3,283,000.00 |
20 | 3/31/2019 | $2,745,000.00 |
21 | 12/31/2018 | $3,197,000.00 |
22 | 9/30/2018 | $7,749,000.00 |
23 | 6/30/2018 | $3,927,000.00 |
24 | 3/31/2018 | $2,871,000.00 |
25 | 12/31/2017 | $4,940,000.00 |
26 | 9/30/2017 | $4,342,000.00 |
27 | 6/30/2017 | $5,221,000.00 |
28 | 3/31/2017 | $4,585,000.00 |
29 | 12/31/2016 | $3,169,000.00 |
30 | 9/30/2016 | $4,114,000.00 |
31 | 6/30/2016 | $3,735,000.00 |
32 | 3/31/2016 | $4,019,000.00 |
33 | 12/31/2015 | $5,027,000.00 |
34 | 9/30/2015 | $4,424,000.00 |
35 | 6/30/2015 | $2,362,000.00 |
36 | 3/31/2015 | $1,545,000.00 |
37 | 12/31/2014 | $1,209,000.00 |
38 | 9/30/2014 | $1,669,000.00 |
39 | 6/30/2014 | $1,308,000.00 |
40 | 12/31/2013 | $965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,236,000.00 |
2 | 9/30/2023 | $119,248,000.00 |
3 | 6/30/2023 | $62,085,000.00 |
4 | 3/31/2023 | $50,719,000.00 |
5 | 12/31/2022 | $71,625,000.00 |
6 | 9/30/2022 | $52,845,000.00 |
7 | 6/30/2022 | $18,478,000.00 |
8 | 3/31/2022 | $5,921,000.00 |
9 | 12/31/2021 | $101,146,000.00 |
10 | 9/30/2021 | $67,189,000.00 |
11 | 6/30/2021 | $62,446,000.00 |
12 | 3/31/2021 | $34,272,000.00 |
13 | 2/28/2021 | $56,700,000.00 |
14 | 12/31/2020 | $21,047,000.00 |
15 | 9/30/2020 | -- |
16 | 6/30/2020 | -- |
17 | 3/31/2020 | -- |
18 | 12/31/2019 | $134,900,000.00 |
19 | 6/30/2018 | $53,800,000.00 |
20 | 12/31/2016 | $190,573,000.00 |
21 | 9/30/2016 | $190,574,000.00 |
22 | 6/30/2016 | $80,837,000.00 |
23 | 3/31/2016 | $80,837,000.00 |
24 | 1/31/2016 | $80,837,000.00 |
25 | 12/31/2015 | $74,323,000.00 |
26 | 9/30/2015 | $74,322,000.00 |
27 | 6/30/2015 | $74,300,000.00 |
28 | 12/31/2014 | $61,241,000.00 |
29 | 9/30/2014 | $61,241,000.00 |
30 | 6/30/2014 | $61,241,000.00 |
31 | 9/30/2013 | $1,000.00 |
32 | 6/30/2013 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,386,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $26,971,000.00 |
6 | 9/30/2022 | $26,971,000.00 |
7 | 6/30/2022 | $26,971,000.00 |
8 | 3/31/2022 | $26,971,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,173,000.00 |
2 | 9/30/2023 | $1,059,000.00 |
3 | 6/30/2023 | $349,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $202,000.00 |
6 | 9/30/2022 | $195,000.00 |
7 | 6/30/2022 | $83,000.00 |
8 | 3/31/2022 | $83,000.00 |
9 | 12/31/2021 | $1,403,000.00 |
10 | 9/30/2021 | $1,403,000.00 |
11 | 6/30/2021 | $1,041,000.00 |
12 | 3/31/2021 | $498,000.00 |
13 | 12/31/2020 | $1,854,000.00 |
14 | 9/30/2020 | $1,593,000.00 |
15 | 6/30/2020 | $795,000.00 |
16 | 3/31/2020 | $591,000.00 |
17 | 12/31/2019 | $574,000.00 |
18 | 9/30/2019 | $418,000.00 |
19 | 3/31/2019 | $198,000.00 |
20 | 12/31/2018 | $491,000.00 |
21 | 9/30/2018 | $492,000.00 |
22 | 6/30/2018 | $301,000.00 |
23 | 3/31/2018 | $301,000.00 |
24 | 12/31/2017 | $685,000.00 |
25 | 9/30/2017 | $675,000.00 |
26 | 6/30/2017 | $424,000.00 |
27 | 3/31/2017 | $408,000.00 |
28 | 12/31/2016 | $631,000.00 |
29 | 9/30/2016 | $603,000.00 |
30 | 6/30/2016 | $472,000.00 |
31 | 3/31/2016 | $284,000.00 |
32 | 12/31/2015 | $659,000.00 |
33 | 9/30/2015 | $646,000.00 |
34 | 12/31/2014 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,321,000.00 |
2 | 9/30/2023 | $36,264,000.00 |
3 | 6/30/2023 | $19,250,000.00 |
4 | 3/31/2023 | $11,000,000.00 |
5 | 12/31/2022 | $67,000,000.00 |
6 | 9/30/2022 | $59,000,000.00 |
7 | 6/30/2022 | $42,300,000.00 |
8 | 3/31/2022 | $27,300,000.00 |
9 | 12/31/2021 | $125,550,000.00 |
10 | 9/30/2021 | $103,550,000.00 |
11 | 6/30/2021 | $60,550,000.00 |
12 | 3/31/2021 | $35,370,000.00 |
13 | 12/31/2020 | $119,734,000.00 |
14 | 9/30/2020 | $79,402,000.00 |
15 | 6/30/2020 | $25,519,000.00 |
16 | 3/31/2020 | $4,000,000.00 |
17 | 12/31/2019 | $126,369,000.00 |
18 | 9/30/2019 | $115,484,000.00 |
19 | 12/31/2018 | $139,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,798,000.00 |
7 | 6/30/2022 | $1,268,000.00 |
8 | 3/31/2022 | $795,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,210,000.00 |
2 | 12/31/2022 | $10,880,000.00 |
3 | 12/31/2021 | $18,253,000.00 |
4 | 12/31/2020 | $16,386,000.00 |
5 | 12/31/2019 | $16,062,000.00 |
6 | 12/31/2018 | $15,803,000.00 |
7 | 12/31/2017 | $15,621,000.00 |
8 | 12/31/2016 | $14,094,000.00 |
9 | 12/31/2015 | $8,519,000.00 |
10 | 12/31/2014 | $5,765,000.00 |
11 | 12/31/2013 | $3,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,009,000.00 |
2 | 9/30/2023 | $1,116,000.00 |
3 | 6/30/2023 | $1,064,000.00 |
4 | 3/31/2023 | $1,102,000.00 |
5 | 12/31/2022 | $1,223,000.00 |
6 | 9/30/2022 | $1,294,000.00 |
7 | 6/30/2022 | $1,541,000.00 |
8 | 3/31/2022 | $2,045,000.00 |
9 | 12/31/2021 | $2,362,000.00 |
10 | 9/30/2021 | $2,651,000.00 |
11 | 6/30/2021 | $2,666,000.00 |
12 | 3/31/2021 | $2,292,000.00 |
13 | 12/31/2020 | $1,936,000.00 |
14 | 9/30/2020 | $2,111,000.00 |
15 | 6/30/2020 | $2,501,000.00 |
16 | 3/31/2020 | $2,968,000.00 |
17 | 12/31/2019 | $3,436,000.00 |
18 | 9/30/2019 | $3,943,000.00 |
19 | 6/30/2019 | $4,469,000.00 |
20 | 3/31/2019 | $5,102,000.00 |
21 | 12/31/2018 | $5,611,000.00 |
22 | 9/30/2018 | $5,996,000.00 |
23 | 6/30/2018 | $6,689,000.00 |
24 | 3/31/2018 | $7,358,000.00 |
25 | 12/31/2017 | $8,032,000.00 |
26 | 9/30/2017 | $8,622,000.00 |
27 | 6/30/2017 | $9,335,000.00 |
28 | 3/31/2017 | $8,915,000.00 |
29 | 12/31/2016 | $8,991,000.00 |
30 | 9/30/2016 | $6,969,000.00 |
31 | 6/30/2016 | $4,827,000.00 |
32 | 3/31/2016 | $4,597,000.00 |
33 | 12/31/2015 | $4,711,000.00 |
34 | 9/30/2015 | $4,391,000.00 |
35 | 6/30/2015 | $4,061,000.00 |
36 | 3/31/2015 | $3,289,000.00 |
37 | 12/31/2014 | $2,131,000.00 |
38 | 9/30/2014 | $1,152,000.00 |
39 | 6/30/2014 | $1,138,000.00 |
40 | 12/31/2013 | $530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $33,038,000.00 |
6 | 9/30/2022 | $33,038,000.00 |
7 | 6/30/2022 | $33,038,000.00 |
8 | 3/31/2022 | $33,038,000.00 |
9 | 12/31/2021 | $19,444,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $125,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,536,000.00 |
2 | 9/30/2023 | $26,012,000.00 |
3 | 6/30/2023 | $17,375,000.00 |
4 | 3/31/2023 | $9,093,000.00 |
5 | 12/31/2022 | $35,201,000.00 |
6 | 9/30/2022 | $26,059,000.00 |
7 | 6/30/2022 | $18,592,000.00 |
8 | 3/31/2022 | $8,851,000.00 |
9 | 12/31/2021 | $91,140,000.00 |
10 | 9/30/2021 | $70,172,000.00 |
11 | 6/30/2021 | $46,477,000.00 |
12 | 3/31/2021 | $20,456,000.00 |
13 | 12/31/2020 | $65,053,000.00 |
14 | 9/30/2020 | $12,240,000.00 |
15 | 6/30/2020 | $18,864,000.00 |
16 | 3/31/2020 | $15,844,000.00 |
17 | 12/31/2019 | $71,677,000.00 |
18 | 9/30/2019 | $17,580,000.00 |
19 | 6/30/2019 | $19,475,000.00 |
20 | 3/31/2019 | $20,381,000.00 |
21 | 12/31/2018 | $69,373,000.00 |
22 | 9/30/2018 | $17,941,000.00 |
23 | 6/30/2018 | $29,396,000.00 |
24 | 3/31/2018 | $13,350,000.00 |
25 | 12/31/2017 | $75,484,000.00 |
26 | 9/30/2017 | $15,365,000.00 |
27 | 6/30/2017 | $42,960,000.00 |
28 | 3/31/2017 | $22,387,000.00 |
29 | 12/31/2016 | $94,161,000.00 |
30 | 9/30/2016 | $24,863,000.00 |
31 | 6/30/2016 | $43,091,000.00 |
32 | 3/31/2016 | $19,250,000.00 |
33 | 12/31/2015 | $39,885,000.00 |
34 | 9/30/2015 | $14,705,000.00 |
35 | 6/30/2015 | $12,396,000.00 |
36 | 3/31/2015 | $6,198,000.00 |
37 | 12/31/2014 | $25,900,000.00 |
38 | 9/30/2014 | $18,514,000.00 |
39 | 6/30/2014 | $5,183,000.00 |
40 | 3/31/2014 | $7,637,000.00 |
41 | 12/31/2013 | $28,093,000.00 |
42 | 9/30/2013 | $19,757,000.00 |
43 | 6/30/2013 | $7,234,000.00 |
44 | 12/31/2012 | $10,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-846,200,000.00 |
2 | 9/30/2023 | $-817,400,000.00 |
3 | 6/30/2023 | $-824,000,000.00 |
4 | 3/31/2023 | $-806,900,000.00 |
5 | 12/31/2022 | $-780,137,000.00 |
6 | 9/30/2022 | $-790,832,000.00 |
7 | 6/30/2022 | $-767,939,000.00 |
8 | 3/31/2022 | $-741,000,000.00 |
9 | 12/31/2021 | $-712,930,000.00 |
10 | 9/30/2021 | $-676,696,000.00 |
11 | 6/30/2021 | $-633,109,000.00 |
12 | 3/31/2021 | $-587,920,000.00 |
13 | 12/31/2020 | $-554,765,000.00 |
14 | 9/30/2020 | $-525,889,000.00 |
15 | 6/30/2020 | $-507,781,000.00 |
16 | 3/31/2020 | $-482,825,000.00 |
17 | 12/31/2019 | $-460,452,000.00 |
18 | 9/30/2019 | $-440,662,000.00 |
19 | 6/30/2019 | $-417,123,000.00 |
20 | 3/31/2019 | $-391,656,000.00 |
21 | 12/31/2018 | $-365,512,000.00 |
22 | 9/30/2018 | $-337,650,000.00 |
23 | 6/30/2018 | $-313,524,000.00 |
24 | 3/31/2018 | $-291,232,000.00 |
25 | 12/31/2017 | $4,000,000.00 |
26 | 9/30/2017 | $-288,328,000.00 |
27 | 6/30/2017 | $-267,604,000.00 |
28 | 3/31/2017 | $-241,883,000.00 |
29 | 12/31/2016 | $-213,875,000.00 |
30 | 9/30/2016 | $-182,601,000.00 |
31 | 6/30/2016 | $-153,570,000.00 |
32 | 3/31/2016 | $-124,955,000.00 |
33 | 12/31/2015 | $-101,488,000.00 |
34 | 9/30/2015 | $-84,488,000.00 |
35 | 6/30/2015 | $-66,362,000.00 |
36 | 3/31/2015 | $-75,369,000.00 |
37 | 12/31/2014 | $-71,867,000.00 |
38 | 9/30/2014 | $-67,896,000.00 |
39 | 6/30/2014 | $-67,971,000.00 |
40 | 12/31/2013 | $-68,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,456,000.00 |
2 | 9/30/2023 | $90,093,000.00 |
3 | 6/30/2023 | $33,702,000.00 |
4 | 3/31/2023 | $11,369,000.00 |
5 | 12/31/2022 | $52,158,000.00 |
6 | 9/30/2022 | $4,986,000.00 |
7 | 6/30/2022 | $2,994,000.00 |
8 | 3/31/2022 | $468,000.00 |
9 | 12/31/2021 | $10,097,000.00 |
10 | 9/30/2021 | $9,068,000.00 |
11 | 6/30/2021 | $1,313,000.00 |
12 | 3/31/2021 | $6,582,000.00 |
13 | 12/31/2020 | $7,571,000.00 |
14 | 9/30/2020 | $5,762,000.00 |
15 | 6/30/2020 | $1,836,000.00 |
16 | 3/31/2020 | $1,213,000.00 |
17 | 12/31/2019 | $5,281,000.00 |
18 | 9/30/2019 | $3,013,000.00 |
19 | 6/30/2019 | $18,000.00 |
20 | 12/31/2018 | $2,607,000.00 |
21 | 9/30/2018 | $172,000.00 |
22 | 6/30/2018 | $30,000.00 |
23 | 3/31/2018 | $2,320,000.00 |
24 | 12/31/2017 | $42,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,000.00 |
2 | 9/30/2023 | $339,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,604,000.00 |
8 | 9/30/2021 | $14,379,000.00 |
9 | 6/30/2021 | $14,379,000.00 |
10 | 3/31/2021 | $450,000.00 |
11 | 12/31/2020 | $450,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $5,810,000.00 |
15 | 12/31/2019 | $5,810,000.00 |
16 | 9/30/2019 | $5,810,000.00 |
17 | 6/30/2019 | $5,810,000.00 |
18 | 3/31/2019 | $5,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,401,000.00 |
2 | 9/30/2023 | $86,653,000.00 |
3 | 6/30/2023 | $53,989,000.00 |
4 | 3/31/2023 | $26,803,000.00 |
5 | 12/31/2022 | $76,599,000.00 |
6 | 9/30/2022 | $18,667,000.00 |
7 | 6/30/2022 | $38,201,000.00 |
8 | 3/31/2022 | $19,339,000.00 |
9 | 12/31/2021 | $72,303,000.00 |
10 | 9/30/2021 | $56,969,000.00 |
11 | 6/30/2021 | $37,255,000.00 |
12 | 3/31/2021 | $17,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,530,000.00 |
2 | 9/30/2023 | $9,600,000.00 |
3 | 6/30/2023 | $6,111,000.00 |
4 | 3/31/2023 | $2,912,000.00 |
5 | 12/31/2022 | $10,750,000.00 |
6 | 9/30/2022 | $8,824,000.00 |
7 | 6/30/2022 | $6,976,000.00 |
8 | 3/31/2022 | $3,722,000.00 |
9 | 12/31/2021 | $12,039,000.00 |
10 | 9/30/2021 | $8,568,000.00 |
11 | 6/30/2021 | $6,306,000.00 |
12 | 3/31/2021 | $3,087,000.00 |
13 | 12/31/2020 | $10,583,000.00 |
14 | 9/30/2020 | $8,149,000.00 |
15 | 6/30/2020 | $5,622,000.00 |
16 | 3/31/2020 | $2,948,000.00 |
17 | 12/31/2019 | $9,936,000.00 |
18 | 9/30/2019 | $7,724,000.00 |
19 | 6/30/2019 | $3,845,000.00 |
20 | 3/31/2019 | $1,922,000.00 |
21 | 12/31/2018 | $9,226,000.00 |
22 | 9/30/2018 | $6,976,000.00 |
23 | 6/30/2018 | $5,028,000.00 |
24 | 3/31/2018 | $2,425,000.00 |
25 | 12/31/2017 | $9,590,000.00 |
26 | 9/30/2017 | $7,001,000.00 |
27 | 6/30/2017 | $4,899,000.00 |
28 | 3/31/2017 | $2,109,000.00 |
29 | 12/31/2016 | $5,317,000.00 |
30 | 9/30/2016 | $3,767,000.00 |
31 | 6/30/2016 | $2,476,000.00 |
32 | 3/31/2016 | $1,191,000.00 |
33 | 12/31/2015 | $2,634,000.00 |
34 | 9/30/2015 | $1,877,000.00 |
35 | 6/30/2015 | $1,165,000.00 |
36 | 3/31/2015 | $524,000.00 |
37 | 12/31/2014 | $1,692,000.00 |
38 | 9/30/2014 | $322,000.00 |
39 | 6/30/2014 | $163,000.00 |
40 | 3/31/2014 | $64,000.00 |
41 | 12/31/2013 | $352,000.00 |
42 | 9/30/2013 | $89,000.00 |
43 | 6/30/2013 | $190,000.00 |
44 | 12/31/2012 | $473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,116,000.00 |
2 | 12/31/2022 | $2,727,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $7,765,000.00 |
5 | 12/31/2019 | $8,753,000.00 |
6 | 12/31/2018 | $648,000.00 |
7 | 12/31/2017 | $3,767,000.00 |
8 | 12/31/2016 | $10,187,000.00 |
9 | 12/31/2015 | $12,075,000.00 |
10 | 12/31/2014 | $11,376,000.00 |
11 | 9/30/2014 | $8,583,000.00 |
12 | 6/30/2014 | $8,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,199,000.00 |
2 | 9/30/2023 | $11,209,000.00 |
3 | 6/30/2023 | $10,269,000.00 |
4 | 3/31/2023 | $9,185,000.00 |
5 | 12/31/2022 | $8,283,000.00 |
6 | 9/30/2022 | $7,801,000.00 |
7 | 6/30/2022 | $7,085,000.00 |
8 | 3/31/2022 | $6,476,000.00 |
9 | 12/31/2021 | $6,772,289.00 |
10 | 9/30/2021 | $6,434,000.00 |
11 | 6/30/2021 | $6,043,000.00 |
12 | 12/31/2020 | $5,230,640.00 |
13 | 12/31/2019 | $4,183,281.00 |
14 | 12/31/2018 | $2,916,825.00 |
15 | 12/31/2017 | $1,978,711.00 |
16 | 12/31/2016 | $1,263,430.00 |
17 | 12/31/2015 | $835,860.00 |
18 | 12/31/2014 | $643,217.00 |
19 | 9/30/2014 | $653,666.00 |
20 | 6/30/2014 | $576,049.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.30 |
2 | 9/30/2023 | $5.46 |
3 | 6/30/2023 | $5.63 |
4 | 3/31/2023 | $5.97 |
5 | 12/31/2022 | $6.32 |
6 | 9/30/2022 | $6.55 |
7 | 6/30/2022 | $6.91 |
8 | 3/31/2022 | $7.16 |
9 | 12/31/2021 | $7.39 |
10 | 9/30/2021 | $7.51 |
11 | 6/30/2021 | $7.38 |
12 | 12/31/2020 | $7.53 |
13 | 12/31/2019 | $7.95 |
14 | 12/31/2018 | $8.92 |
15 | 12/31/2017 | $9.74 |
16 | 12/31/2016 | $7.58 |
17 | 12/31/2015 | $4.36 |
18 | 12/31/2014 | $1.21 |
19 | 9/30/2014 | $1.08 |
20 | 6/30/2014 | $0.91 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $30,000.00 |
3 | 12/31/2021 | $1,700,000.00 |
4 | 12/31/2020 | $2,700,000.00 |
5 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $483,000.00 |
2 | 9/30/2023 | $144,000.00 |
3 | 6/30/2023 | $121,000.00 |
4 | 3/31/2023 | $56,000.00 |
5 | 12/31/2022 | $1,832,000.00 |
6 | 9/30/2022 | $1,454,000.00 |
7 | 6/30/2022 | $1,190,000.00 |
8 | 3/31/2022 | $1,006,000.00 |
9 | 12/31/2021 | $2,451,306.00 |
10 | 9/30/2021 | $1,481,000.00 |
11 | 6/30/2021 | $401,000.00 |
12 | 12/31/2020 | $764,724.00 |
13 | 12/31/2019 | $528,615.00 |
14 | 12/31/2018 | $1,014,920.00 |
15 | 12/31/2017 | $445,029.00 |
16 | 12/31/2016 | $67,743.00 |
17 | 12/31/2015 | $28,563.00 |
18 | 12/31/2014 | $4,084.00 |
19 | 9/30/2014 | $4,084.00 |
20 | 6/30/2014 | $1,862.00 |
21 | 12/31/2013 | $6,625.00 |
22 | 12/31/2012 | $43,848.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,914,000.00 |
2 | 9/30/2023 | $7,512,000.00 |
3 | 6/30/2023 | $7,331,000.00 |
4 | 3/31/2023 | $6,472,000.00 |
5 | 12/31/2022 | $5,392,000.00 |
6 | 9/30/2022 | $4,877,000.00 |
7 | 6/30/2022 | $4,773,000.00 |
8 | 3/31/2022 | $3,535,000.00 |
9 | 12/31/2021 | $3,409,719.00 |
10 | 9/30/2021 | $3,410,000.00 |
11 | 6/30/2021 | $3,328,000.00 |
12 | 3/31/2021 | $2,800,000.00 |
13 | 12/31/2020 | $3,727,947.00 |
14 | 12/31/2019 | $2,362,685.00 |
15 | 12/31/2018 | $2,566,339.00 |
16 | 12/31/2017 | $1,723,906.00 |
17 | 12/31/2016 | $1,524,014.00 |
18 | 12/31/2015 | $379,709.00 |
19 | 12/31/2014 | $188,888.00 |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | $63,888.00 |
22 | 12/31/2013 | $99,552.00 |
23 | 12/31/2012 | $81,233.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.36 |
2 | 12/31/2022 | $0.63 |
3 | 12/31/2021 | $3.92 |
4 | 3/31/2021 | $6.51 |
5 | 12/31/2020 | $4.82 |
6 | 9/30/2020 | $5.03 |
7 | 6/30/2020 | $5.19 |
8 | 3/31/2020 | $5.27 |
9 | 12/31/2019 | $1.79 |
10 | 12/31/2018 | $4.29 |
11 | 12/31/2017 | $8.19 |
12 | 12/31/2016 | $7.69 |
13 | 12/31/2015 | $12.91 |
14 | 12/31/2014 | $18.53 |
15 | 9/30/2014 | $10.96 |
16 | 6/30/2014 | $10.96 |
17 | 12/31/2013 | $2.68 |
18 | 9/30/2013 | $2.68 |
19 | 6/30/2013 | $2.65 |
20 | 12/31/2012 | $2.56 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,606,000.00 |
2 | 12/31/2022 | $10,156,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $12,797,000.00 |
5 | 12/31/2019 | $19,128,000.00 |
6 | 12/31/2018 | $648,000.00 |
7 | 12/31/2017 | $4,393,000.00 |
8 | 12/31/2016 | $13,750,000.00 |
9 | 12/31/2015 | $13,129,000.00 |
10 | 12/31/2014 | $14,839,000.00 |
11 | 9/30/2014 | $13,162,000.00 |
12 | 6/30/2014 | $16,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,168,000.00 |
2 | 9/30/2023 | $21,204,000.00 |
3 | 6/30/2023 | $21,074,000.00 |
4 | 3/31/2023 | $20,343,000.00 |
5 | 12/31/2022 | $13,963,000.00 |
6 | 9/30/2022 | $13,840,000.00 |
7 | 6/30/2022 | $14,000,000.00 |
8 | 3/31/2022 | $12,946,000.00 |
9 | 12/31/2021 | $10,417,000.00 |
10 | 9/30/2021 | $11,387,000.00 |
11 | 6/30/2021 | $12,511,000.00 |
12 | 12/31/2020 | $9,790,049.00 |
13 | 12/31/2019 | $7,272,768.00 |
14 | 12/31/2018 | $5,506,760.00 |
15 | 12/31/2017 | $3,955,341.00 |
16 | 12/31/2016 | $2,712,223.00 |
17 | 12/31/2015 | $1,281,086.00 |
18 | 12/31/2014 | $1,007,724.00 |
19 | 9/30/2014 | $1,065,719.00 |
20 | 6/30/2014 | $1,132,074.00 |
21 | 12/31/2013 | $1,162,829.00 |
22 | 12/31/2012 | $1,293,767.00 |
23 | 12/31/2011 | $1,598,513.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.20 |
2 | 9/30/2023 | $4.18 |
3 | 6/30/2023 | $4.18 |
4 | 3/31/2023 | $4.18 |
5 | 12/31/2022 | $4.83 |
6 | 9/30/2022 | $4.91 |
7 | 6/30/2022 | $4.91 |
8 | 3/31/2022 | $5.34 |
9 | 12/31/2021 | $7.00 |
10 | 9/30/2021 | $6.95 |
11 | 6/30/2021 | $6.76 |
12 | 12/31/2020 | $6.76 |
13 | 12/31/2019 | $6.55 |
14 | 12/31/2018 | $8.32 |
15 | 12/31/2017 | $10.78 |
16 | 12/31/2016 | $10.60 |
17 | 12/31/2015 | $9.78 |
18 | 12/31/2014 | $5.51 |
19 | 9/30/2014 | $1.86 |
20 | 6/30/2014 | $1.79 |
21 | 12/31/2013 | $1.03 |
22 | 12/31/2012 | $0.77 |
23 | 12/31/2011 | $0.57 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,606,000.00 |
2 | 12/31/2022 | $10,156,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,168,000.00 |
2 | 12/31/2022 | $13,963,000.00 |
3 | 12/31/2021 | $10,417,152.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.20 |
2 | 12/31/2022 | $4.83 |
3 | 12/31/2021 | $7.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.61 |
2 | 9/30/2023 | $1.96 |
3 | 6/30/2023 | $2.12 |
4 | 3/31/2023 | $1.65 |
5 | 12/31/2022 | $0.99 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1.96 |
10 | 9/30/2021 | $1.96 |
11 | 6/30/2021 | $2.75 |
12 | 12/31/2020 | $2.29 |
13 | 12/31/2019 | $2.59 |
14 | 12/31/2017 | $1.70 |
15 | 12/31/2016 | $2.19 |
16 | 12/31/2015 | $1.42 |
17 | 12/31/2014 | $0.71 |
18 | 9/30/2014 | $0.61 |
19 | 6/30/2014 | $0.60 |
20 | 12/31/2013 | $0.56 |
21 | 12/31/2012 | $0.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.83 |
2 | 9/30/2023 | $4.45 |
3 | 6/30/2023 | $4.87 |
4 | 3/31/2023 | $5.84 |
5 | 12/31/2022 | $5.80 |
6 | 9/30/2022 | $6.39 |
7 | 6/30/2022 | $7.04 |
8 | 3/31/2022 | $7.18 |
9 | 12/31/2021 | $6.17 |
10 | 9/30/2021 | $6.01 |
11 | 6/30/2021 | $7.56 |
12 | 12/31/2020 | $8.03 |
13 | 12/31/2019 | $7.69 |
14 | 12/31/2018 | $12.05 |
15 | 12/31/2017 | $14.15 |
16 | 12/31/2016 | $16.67 |
17 | 12/31/2015 | $12.41 |
18 | 12/31/2014 | $2.21 |
19 | 9/30/2014 | $2.21 |
20 | 6/30/2014 | $0.77 |
21 | 12/31/2013 | $2.23 |
22 | 12/31/2012 | $0.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.14 |
2 | 9/30/2023 | $2.94 |
3 | 6/30/2023 | $2.92 |
4 | 3/31/2023 | $2.78 |
5 | 12/31/2022 | $0.96 |
6 | 9/30/2022 | $0.88 |
7 | 6/30/2022 | $0.88 |
8 | 3/31/2022 | $0.98 |
9 | 12/31/2021 | $6.60 |
10 | 9/30/2021 | $6.60 |
11 | 6/30/2021 | $6.62 |
12 | 12/31/2020 | $6.89 |
13 | 12/31/2019 | $2.56 |
14 | 12/31/2018 | $6.01 |
15 | 12/31/2017 | $11.73 |
16 | 12/31/2016 | $11.42 |
17 | 12/31/2015 | $19.60 |
18 | 12/31/2014 | $24.41 |
19 | 9/30/2014 | $13.95 |
20 | 6/30/2014 | $13.95 |
21 | 12/31/2013 | $3.42 |
22 | 12/31/2012 | $3.46 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.20 |
2 | 12/31/2022 | $2.85 |
3 | 12/31/2021 | $1.10 |
4 | 11/30/2019 | $6.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,816,000.00 |
2 | 9/30/2023 | $191,161,000.00 |
3 | 6/30/2023 | $123,161,000.00 |
4 | 3/31/2023 | $125,421,000.00 |
5 | 12/31/2022 | $98,329,000.00 |
6 | 9/30/2022 | $66,861,000.00 |
7 | 6/30/2022 | $53,042,000.00 |
8 | 3/31/2022 | $64,190,000.00 |
9 | 12/31/2021 | $82,617,000.00 |
10 | 9/30/2021 | $81,432,000.00 |
11 | 6/30/2021 | $117,569,000.00 |
12 | 3/31/2021 | $130,811,000.00 |
13 | 12/31/2020 | $126,112,000.00 |
14 | 9/30/2020 | $131,340,000.00 |
15 | 6/30/2020 | $146,350,000.00 |
16 | 3/31/2020 | $167,757,000.00 |
17 | 12/31/2019 | $186,655,000.00 |
18 | 9/30/2019 | $49,158,000.00 |
19 | 6/30/2019 | $68,617,000.00 |
20 | 3/31/2019 | $91,841,000.00 |
21 | 12/31/2018 | $115,813,000.00 |
22 | 9/30/2018 | $141,448,000.00 |
23 | 6/30/2018 | $163,414,000.00 |
24 | 3/31/2018 | $128,975,000.00 |
25 | 12/31/2017 | $139,312,000.00 |
26 | 9/30/2017 | $126,637,000.00 |
27 | 6/30/2017 | $144,978,000.00 |
28 | 3/31/2017 | $167,684,000.00 |
29 | 12/31/2016 | $193,151,000.00 |
30 | 9/30/2016 | $222,893,000.00 |
31 | 6/30/2016 | $140,605,000.00 |
32 | 3/31/2016 | $167,748,000.00 |
33 | 12/31/2015 | $108,901,000.00 |
34 | 9/30/2015 | $125,130,000.00 |
35 | 6/30/2015 | $142,260,000.00 |
36 | 3/31/2015 | $58,000,000.00 |
37 | 12/31/2014 | $60,682,000.00 |
38 | 9/30/2014 | $63,301,000.00 |
39 | 6/30/2014 | $62,867,000.00 |
40 | 12/31/2013 | $-63,479,000.00 |
41 | 12/31/2012 | $-57,392,000.00 |
42 | 12/31/2011 | $-48,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $337,000.00 |
2 | 9/30/2023 | $337,000.00 |
3 | 6/30/2023 | $337,000.00 |
4 | 12/31/2022 | $390,000.00 |
5 | 9/30/2022 | $390,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $190,000.00 |
8 | 9/30/2021 | $190,000.00 |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $310,000.00 |
11 | 9/30/2020 | $310,000.00 |
12 | 6/30/2020 | $311,000.00 |
13 | 12/31/2019 | $312,000.00 |
14 | 12/31/2018 | $303,000.00 |
15 | 12/31/2017 | $201,000.00 |
16 | 12/31/2016 | $187,000.00 |
17 | 12/31/2015 | $194,000.00 |
18 | 12/31/2014 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,000.00 |
2 | 9/30/2023 | $127,000.00 |
3 | 6/30/2023 | $99,000.00 |
4 | 3/31/2023 | $36,000.00 |
5 | 12/31/2022 | $14,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $331,310.00 |
10 | 9/30/2021 | $331,000.00 |
11 | 6/30/2021 | $205,000.00 |
12 | 3/31/2021 | $10,500.00 |
13 | 12/31/2020 | $445,942.00 |
14 | 3/31/2020 | $100,000.00 |
15 | 12/31/2019 | $68,062.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $35,759.00 |
19 | 12/31/2016 | $25,134.00 |
20 | 12/31/2015 | $77,784.00 |
21 | 12/31/2014 | $336,398.00 |
22 | 9/30/2014 | $156,914.00 |
23 | 6/30/2014 | $92,781.00 |
24 | 12/31/2013 | $223,865.00 |
25 | 12/31/2012 | $342,131.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $808,000.00 |
2 | 9/30/2023 | $808,000.00 |
3 | 6/30/2023 | $138,000.00 |
4 | 3/31/2023 | $138,000.00 |
5 | 12/31/2022 | $195,000.00 |
6 | 9/30/2022 | $195,000.00 |
7 | 6/30/2022 | $83,000.00 |
8 | 3/31/2022 | $83,000.00 |
9 | 12/31/2021 | $819,000.00 |
10 | 9/30/2021 | $341,000.00 |
11 | 6/30/2021 | $478,000.00 |
12 | 3/31/2021 | $478,000.00 |
13 | 12/31/2020 | $834,000.00 |
14 | 9/30/2020 | $459,000.00 |
15 | 6/30/2020 | $375,000.00 |
16 | 3/31/2020 | $375,000.00 |
17 | 12/31/2019 | $396,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $198,000.00 |
20 | 3/31/2019 | $198,000.00 |
21 | 12/31/2018 | $491,000.00 |
22 | 9/30/2018 | $193,000.00 |
23 | 6/30/2018 | $301,000.00 |
24 | 3/31/2018 | $301,000.00 |
25 | 12/31/2017 | $62,000.00 |
26 | 12/31/2016 | $576,000.00 |
27 | 12/31/2015 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $337,000.00 |
2 | 9/30/2023 | $337,000.00 |
3 | 6/30/2023 | $337,000.00 |
4 | 12/31/2022 | $390,000.00 |
5 | 9/30/2022 | $390,000.00 |
6 | 12/31/2021 | $190,000.00 |
7 | 9/30/2021 | $190,000.00 |
8 | 12/31/2020 | $310,000.00 |
9 | 9/30/2020 | $310,000.00 |
10 | 6/30/2020 | $310,000.00 |
11 | 12/31/2019 | $312,000.00 |
12 | 9/30/2019 | $311,000.00 |
13 | 6/30/2019 | $300,000.00 |
14 | 12/31/2018 | $303,000.00 |
15 | 9/30/2018 | $300,000.00 |
16 | 6/30/2018 | $300,000.00 |
17 | 12/31/2017 | $201,000.00 |
18 | 9/30/2017 | $200,000.00 |
19 | 6/30/2017 | $200,000.00 |
20 | 12/31/2016 | $187,000.00 |
21 | 6/30/2016 | $200,000.00 |
22 | 12/31/2015 | $194,000.00 |
23 | 12/31/2014 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,236,000.00 |
2 | 9/30/2023 | $119,248,000.00 |
3 | 6/30/2023 | $62,085,000.00 |
4 | 3/31/2023 | $50,719,000.00 |
5 | 12/31/2022 | $71,625,000.00 |
6 | 9/30/2022 | $52,845,000.00 |
7 | 6/30/2022 | $18,478,000.00 |
8 | 3/31/2022 | $5,921,000.00 |
9 | 12/31/2021 | $101,146,000.00 |
10 | 9/30/2021 | $4,743,000.00 |
11 | 6/30/2021 | $28,174,000.00 |
12 | 3/31/2021 | $34,272,000.00 |
13 | 12/31/2020 | $21,047,000.00 |
14 | 12/31/2014 | $61,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,000.00 |
2 | 9/30/2023 | $251,000.00 |
3 | 6/30/2023 | $211,000.00 |
4 | 3/31/2023 | $62,000.00 |
5 | 12/31/2022 | $7,000.00 |
6 | 12/31/2021 | $584,000.00 |
7 | 9/30/2021 | $584,000.00 |
8 | 6/30/2021 | $543,000.00 |
9 | 3/31/2021 | $20,000.00 |
10 | 12/31/2020 | $1,020,000.00 |
11 | 9/30/2020 | $759,000.00 |
12 | 6/30/2020 | $204,000.00 |
13 | 3/31/2020 | $216,000.00 |
14 | 12/31/2019 | $178,000.00 |
15 | 9/30/2019 | $21,000.00 |
16 | 6/30/2019 | $5,000.00 |
17 | 3/31/2019 | $2,000.00 |
18 | 12/31/2018 | $53,770,000.00 |
19 | 12/31/2017 | $62,000.00 |
20 | 12/31/2016 | $55,000.00 |
21 | 12/31/2015 | $111,000.00 |
22 | 12/31/2014 | $238,000.00 |
23 | 12/31/2013 | $125,000.00 |
24 | 12/31/2012 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $429,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,625,000.00 |
2 | 12/31/2022 | $24,075,000.00 |
3 | 12/31/2021 | $24,426,000.00 |
4 | 12/31/2020 | $23,624,000.00 |
5 | 12/31/2019 | $24,538,000.00 |
6 | 12/31/2018 | $23,052,000.00 |
7 | 12/31/2017 | $20,734,000.00 |
8 | 12/31/2016 | $3,892,000.00 |
9 | 12/31/2015 | $3,298,000.00 |
10 | 12/31/2014 | $2,815,000.00 |
11 | 12/31/2013 | $1,411,000.00 |
12 | 12/31/2012 | $1,064,000.00 |
13 | 12/31/2011 | $807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $811,000.00 |
2 | 12/31/2022 | $811,000.00 |
3 | 12/31/2021 | $811,000.00 |
4 | 12/31/2020 | $1,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,000.00 |
2 | 12/31/2022 | $460,000.00 |
3 | 12/31/2021 | $1,613,000.00 |
4 | 12/31/2020 | $474,000.00 |
5 | 12/31/2019 | $731,000.00 |
6 | 12/31/2018 | $684,000.00 |
7 | 12/31/2017 | $739,000.00 |
8 | 12/31/2016 | $549,000.00 |
9 | 12/31/2015 | $541,000.00 |
10 | 12/31/2014 | $999,000.00 |
11 | 12/31/2013 | $347,000.00 |
12 | 12/31/2012 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | $755,000.00 |
5 | 12/31/2014 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,500,000.00 |
2 | 12/31/2022 | $20,500,000.00 |
3 | 12/31/2018 | $19,700,000.00 |
4 | 12/31/2017 | $-12,600,000.00 |
5 | 12/31/2016 | $40,700,000.00 |
6 | 12/31/2015 | $9,100,000.00 |
7 | 12/31/2014 | $-300,000.00 |
8 | 12/31/2013 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,331,000.00 |
2 | 9/30/2023 | $214,977,000.00 |
3 | 6/30/2023 | $211,009,000.00 |
4 | 3/31/2023 | $207,023,000.00 |
5 | 12/31/2022 | $158,690,000.00 |
6 | 9/30/2022 | $147,320,000.00 |
7 | 6/30/2022 | $138,280,000.00 |
8 | 3/31/2022 | $130,935,000.00 |
9 | 12/31/2021 | $104,205,645.00 |
10 | 9/30/2021 | $100,480,156.00 |
11 | 6/30/2021 | $98,617,564.00 |
12 | 3/31/2021 | $97,179,241.00 |
13 | 12/31/2020 | $89,582,138.00 |
14 | 9/30/2020 | $89,366,000.00 |
15 | 6/30/2020 | $88,890,000.00 |
16 | 3/31/2020 | $88,880,658.00 |
17 | 12/31/2019 | $64,478,066.00 |
18 | 6/30/2016 | $34,636,559.00 |
19 | 9/30/2015 | $25,930,928.00 |
20 | 6/30/2015 | $21,636,487.00 |
21 | 3/31/2015 | $18,606,760.00 |
22 | 9/30/2014 | $7,476,642.00 |
23 | 6/30/2014 | $1,937,509.00 |
24 | 3/31/2014 | $1,256,245.00 |
25 | 9/30/2013 | $1,100,885.00 |
26 | 6/30/2013 | $1,072,583.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,331,000.00 |
2 | 9/30/2023 | $214,977,000.00 |
3 | 6/30/2023 | $211,009,000.00 |
4 | 3/31/2023 | $207,023,000.00 |
5 | 12/31/2022 | $158,690,000.00 |
6 | 9/30/2022 | $147,319,818.00 |
7 | 6/30/2022 | $145,544,372.00 |
8 | 3/31/2022 | $130,934,795.00 |
9 | 12/31/2021 | $104,205,645.00 |
10 | 9/30/2021 | $104,144,606.00 |
11 | 6/30/2021 | $98,617,564.00 |
12 | 3/31/2021 | $97,179,241.00 |
13 | 12/31/2020 | $89,582,138.00 |
14 | 9/30/2020 | $89,365,798.00 |
15 | 6/30/2020 | $88,890,000.00 |
16 | 3/31/2020 | $88,880,658.00 |
17 | 12/31/2019 | $64,478,066.00 |
18 | 6/30/2016 | $34,636,559.00 |
19 | 9/30/2015 | $21,859,383.00 |
20 | 6/30/2015 | $20,880,235.00 |
21 | 3/31/2015 | $18,606,760.00 |
22 | 9/30/2014 | $18,374,277.00 |
23 | 6/30/2014 | $1,937,509.00 |
24 | 3/31/2014 | $1,256,245.00 |
25 | 9/30/2013 | $1,156,446.00 |
26 | 6/30/2013 | $1,072,583.00 |