Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,174,000.00 |
2 | 9/30/2023 | $5,956,000.00 |
3 | 6/30/2023 | $7,104,000.00 |
4 | 3/31/2023 | $3,872,000.00 |
5 | 12/31/2022 | $7,997,000.00 |
6 | 9/30/2022 | $5,082,000.00 |
7 | 6/30/2022 | $6,783,000.00 |
8 | 3/31/2022 | $4,476,000.00 |
9 | 12/31/2021 | $5,766,000.00 |
10 | 9/30/2021 | $9,899,000.00 |
11 | 6/30/2021 | $5,020,000.00 |
12 | 3/31/2021 | $4,194,000.00 |
13 | 12/31/2020 | $2,967,000.00 |
14 | 9/30/2020 | $4,630,000.00 |
15 | 6/30/2020 | $4,128,000.00 |
16 | 3/31/2020 | $3,580,000.00 |
17 | 12/31/2019 | $5,222,000.00 |
18 | 9/30/2019 | $5,316,000.00 |
19 | 6/30/2019 | $10,173,000.00 |
20 | 3/31/2019 | $6,364,000.00 |
21 | 12/31/2018 | $9,249,000.00 |
22 | 9/30/2018 | $6,616,000.00 |
23 | 6/30/2018 | $8,888,000.00 |
24 | 3/31/2018 | $2,713,000.00 |
25 | 12/31/2017 | $5,226,000.00 |
26 | 9/30/2017 | $2,712,000.00 |
27 | 6/30/2017 | $7,782,000.00 |
28 | 12/31/2016 | $5,057,000.00 |
29 | 12/31/2015 | $2,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,561,000.00 |
2 | 9/30/2023 | $133,548,000.00 |
3 | 6/30/2023 | $134,016,000.00 |
4 | 3/31/2023 | $147,579,000.00 |
5 | 12/31/2022 | $165,964,000.00 |
6 | 9/30/2022 | $143,385,000.00 |
7 | 6/30/2022 | $120,424,000.00 |
8 | 3/31/2022 | $121,630,000.00 |
9 | 12/31/2021 | $130,000,000.00 |
10 | 9/30/2021 | $110,223,000.00 |
11 | 6/30/2021 | $82,301,000.00 |
12 | 3/31/2021 | $87,424,000.00 |
13 | 12/31/2020 | $97,278,000.00 |
14 | 9/30/2020 | $89,219,000.00 |
15 | 6/30/2020 | $71,853,000.00 |
16 | 3/31/2020 | $65,153,000.00 |
17 | 12/31/2019 | $70,408,000.00 |
18 | 9/30/2019 | $70,792,000.00 |
19 | 6/30/2019 | $70,381,000.00 |
20 | 3/31/2019 | $81,012,000.00 |
21 | 12/31/2018 | $79,383,000.00 |
22 | 9/30/2018 | $62,464,000.00 |
23 | 6/30/2018 | $64,916,000.00 |
24 | 3/31/2018 | $52,518,000.00 |
25 | 12/31/2017 | $55,315,000.00 |
26 | 9/30/2017 | $41,399,000.00 |
27 | 6/30/2017 | $46,956,000.00 |
28 | 12/31/2016 | $46,814,000.00 |
29 | 12/31/2015 | $34,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,003,000.00 |
2 | 9/30/2023 | $33,866,000.00 |
3 | 6/30/2023 | $34,630,000.00 |
4 | 3/31/2023 | $31,443,000.00 |
5 | 12/31/2022 | $40,718,000.00 |
6 | 9/30/2022 | $35,408,000.00 |
7 | 6/30/2022 | $29,330,000.00 |
8 | 3/31/2022 | $27,834,000.00 |
9 | 12/31/2021 | $35,126,000.00 |
10 | 9/30/2021 | $28,727,000.00 |
11 | 6/30/2021 | $25,699,000.00 |
12 | 3/31/2021 | $20,919,000.00 |
13 | 12/31/2020 | $22,981,000.00 |
14 | 9/30/2020 | $16,615,000.00 |
15 | 6/30/2020 | $13,183,000.00 |
16 | 3/31/2020 | $10,074,000.00 |
17 | 12/31/2019 | $10,691,000.00 |
18 | 9/30/2019 | $11,458,000.00 |
19 | 6/30/2019 | $10,563,000.00 |
20 | 3/31/2019 | $12,277,000.00 |
21 | 12/31/2018 | $13,796,000.00 |
22 | 9/30/2018 | $13,528,000.00 |
23 | 6/30/2018 | $13,644,000.00 |
24 | 3/31/2018 | $8,932,000.00 |
25 | 12/31/2017 | $12,075,000.00 |
26 | 9/30/2017 | $9,742,000.00 |
27 | 6/30/2017 | $9,086,000.00 |
28 | 12/31/2016 | $9,554,000.00 |
29 | 12/31/2015 | $5,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,046,000.00 |
2 | 9/30/2023 | $11,275,000.00 |
3 | 6/30/2023 | $11,943,000.00 |
4 | 3/31/2023 | $15,373,000.00 |
5 | 12/31/2022 | $12,227,000.00 |
6 | 9/30/2022 | $12,710,000.00 |
7 | 6/30/2022 | $16,378,000.00 |
8 | 3/31/2022 | $18,654,000.00 |
9 | 12/31/2021 | $15,483,000.00 |
10 | 9/30/2021 | $10,278,000.00 |
11 | 6/30/2021 | $7,276,000.00 |
12 | 3/31/2021 | $5,777,000.00 |
13 | 12/31/2020 | $5,821,000.00 |
14 | 9/30/2020 | $6,287,000.00 |
15 | 6/30/2020 | $7,307,000.00 |
16 | 3/31/2020 | $7,536,000.00 |
17 | 12/31/2019 | $7,488,000.00 |
18 | 9/30/2019 | $7,916,000.00 |
19 | 6/30/2019 | $12,075,000.00 |
20 | 3/31/2019 | $12,111,000.00 |
21 | 12/31/2018 | $7,464,000.00 |
22 | 9/30/2018 | $6,598,000.00 |
23 | 6/30/2018 | $6,468,000.00 |
24 | 3/31/2018 | $7,059,000.00 |
25 | 12/31/2017 | $6,467,000.00 |
26 | 9/30/2017 | $5,977,000.00 |
27 | 6/30/2017 | $6,880,000.00 |
28 | 12/31/2016 | $2,860,000.00 |
29 | 12/31/2015 | $4,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $685,000.00 |
2 | 9/30/2023 | $1,133,000.00 |
3 | 6/30/2023 | $1,144,000.00 |
4 | 3/31/2023 | $836,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $744,000.00 |
7 | 6/30/2022 | $2,143,000.00 |
8 | 3/31/2022 | $1,019,000.00 |
9 | 12/31/2021 | $1,167,000.00 |
10 | 9/30/2021 | $1,868,000.00 |
11 | 6/30/2021 | $420,000.00 |
12 | 3/31/2021 | $286,000.00 |
13 | 12/31/2020 | $596,000.00 |
14 | 9/30/2020 | $687,000.00 |
15 | 6/30/2020 | $647,000.00 |
16 | 3/31/2020 | $730,000.00 |
17 | 12/31/2019 | $365,000.00 |
18 | 9/30/2019 | $287,000.00 |
19 | 6/30/2019 | $812,000.00 |
20 | 3/31/2019 | $297,000.00 |
21 | 12/31/2018 | $229,000.00 |
22 | 9/30/2018 | $319,000.00 |
23 | 6/30/2018 | $140,000.00 |
24 | 3/31/2018 | $197,000.00 |
25 | 12/31/2017 | $128,000.00 |
26 | 9/30/2017 | $251,000.00 |
27 | 6/30/2017 | $1,231,000.00 |
28 | 12/31/2016 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,499,000.00 |
2 | 9/30/2023 | $949,000.00 |
3 | 6/30/2023 | $1,251,000.00 |
4 | 3/31/2023 | $1,393,000.00 |
5 | 12/31/2022 | $911,000.00 |
6 | 9/30/2022 | $539,000.00 |
7 | 6/30/2022 | $404,000.00 |
8 | 3/31/2022 | $504,000.00 |
9 | 12/31/2021 | $439,000.00 |
10 | 9/30/2021 | $256,000.00 |
11 | 6/30/2021 | $345,000.00 |
12 | 3/31/2021 | $549,000.00 |
13 | 12/31/2020 | $370,000.00 |
14 | 9/30/2020 | $281,000.00 |
15 | 6/30/2020 | $472,000.00 |
16 | 3/31/2020 | $754,000.00 |
17 | 12/31/2019 | $315,000.00 |
18 | 9/30/2019 | $797,000.00 |
19 | 6/30/2019 | $601,000.00 |
20 | 3/31/2019 | $499,000.00 |
21 | 12/31/2018 | $375,000.00 |
22 | 9/30/2018 | $629,000.00 |
23 | 6/30/2018 | $347,000.00 |
24 | 3/31/2018 | $285,000.00 |
25 | 12/31/2017 | $248,000.00 |
26 | 12/31/2016 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,555,000.00 |
2 | 9/30/2023 | $-10,049,000.00 |
3 | 6/30/2023 | $-11,118,000.00 |
4 | 3/31/2023 | $-7,946,000.00 |
5 | 12/31/2022 | $-7,246,000.00 |
6 | 9/30/2022 | $-2,790,000.00 |
7 | 6/30/2022 | $-3,157,000.00 |
8 | 3/31/2022 | $-5,041,000.00 |
9 | 12/31/2021 | $-5,687,000.00 |
10 | 9/30/2021 | $-2,410,000.00 |
11 | 6/30/2021 | $-2,438,000.00 |
12 | 3/31/2021 | $-987,000.00 |
13 | 12/31/2020 | $-5,010,000.00 |
14 | 9/30/2020 | $-2,442,000.00 |
15 | 6/30/2020 | $-482,000.00 |
16 | 3/31/2020 | $-268,000.00 |
17 | 12/31/2019 | $-285,000.00 |
18 | 9/30/2019 | $1,106,000.00 |
19 | 6/30/2019 | $152,000.00 |
20 | 3/31/2019 | $882,000.00 |
21 | 12/31/2018 | $542,000.00 |
22 | 9/30/2018 | $576,000.00 |
23 | 6/30/2018 | $976,000.00 |
24 | 3/31/2018 | $-126,000.00 |
25 | 12/31/2017 | $439,000.00 |
26 | 9/30/2017 | $451,000.00 |
27 | 6/30/2017 | $-66,000.00 |
28 | 12/31/2016 | $1,330,000.00 |
29 | 12/31/2015 | $971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,781,000.00 |
2 | 9/30/2023 | $588,029,000.00 |
3 | 6/30/2023 | $579,378,000.00 |
4 | 3/31/2023 | $569,618,000.00 |
5 | 12/31/2022 | $561,390,000.00 |
6 | 9/30/2022 | $549,760,000.00 |
7 | 6/30/2022 | $538,249,000.00 |
8 | 3/31/2022 | $528,475,000.00 |
9 | 12/31/2021 | $497,128,000.00 |
10 | 9/30/2021 | $490,565,000.00 |
11 | 6/30/2021 | $485,079,000.00 |
12 | 3/31/2021 | $479,017,000.00 |
13 | 12/31/2020 | $470,498,000.00 |
14 | 9/30/2020 | $462,686,000.00 |
15 | 6/30/2020 | $458,174,000.00 |
16 | 3/31/2020 | $345,075,000.00 |
17 | 12/31/2019 | $340,929,000.00 |
18 | 9/30/2019 | $336,694,000.00 |
19 | 6/30/2019 | $230,185,000.00 |
20 | 3/31/2019 | $226,582,000.00 |
21 | 12/31/2018 | $218,284,000.00 |
22 | 9/30/2018 | $212,971,000.00 |
23 | 6/30/2018 | $147,786,000.00 |
24 | 3/31/2018 | $144,490,000.00 |
25 | 12/31/2017 | $141,268,000.00 |
26 | 9/30/2017 | $138,767,000.00 |
27 | 6/30/2017 | $136,981,000.00 |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,387,000.00 |
2 | 9/30/2023 | $11,011,000.00 |
3 | 6/30/2023 | $11,148,000.00 |
4 | 3/31/2023 | $11,056,000.00 |
5 | 12/31/2022 | $38,830,000.00 |
6 | 9/30/2022 | $11,336,000.00 |
7 | 6/30/2022 | $9,148,000.00 |
8 | 3/31/2022 | $6,943,000.00 |
9 | 12/31/2021 | $23,844,000.00 |
10 | 9/30/2021 | $5,200,000.00 |
11 | 6/30/2021 | $4,598,000.00 |
12 | 3/31/2021 | $7,894,000.00 |
13 | 12/31/2020 | $15,279,000.00 |
14 | 9/30/2020 | $3,578,000.00 |
15 | 6/30/2020 | $3,614,000.00 |
16 | 3/31/2020 | $3,476,000.00 |
17 | 12/31/2019 | $16,443,000.00 |
18 | 9/30/2019 | $3,141,000.00 |
19 | 6/30/2019 | $2,689,000.00 |
20 | 3/31/2019 | $7,225,000.00 |
21 | 12/31/2018 | $16,054,000.00 |
22 | 9/30/2018 | $11,247,000.00 |
23 | 6/30/2018 | $4,446,000.00 |
24 | 3/31/2018 | $2,240,000.00 |
25 | 12/31/2017 | $12,976,000.00 |
26 | 9/30/2017 | $10,919,000.00 |
27 | 6/30/2017 | $9,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 12/31/2022 | $5,800,000.00 |
3 | 12/31/2021 | $4,400,000.00 |
4 | 12/31/2020 | $6,000,000.00 |
5 | 12/31/2019 | $4,100,000.00 |
6 | 12/31/2018 | $3,900,000.00 |
7 | 12/31/2017 | $3,000,000.00 |
8 | 12/31/2016 | $1,400,000.00 |
9 | 12/31/2015 | $500,000.00 |
10 | 12/31/2014 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,387,000.00 |
2 | 9/30/2023 | $33,215,000.00 |
3 | 6/30/2023 | $22,204,000.00 |
4 | 3/31/2023 | $11,056,000.00 |
5 | 12/31/2022 | $38,830,000.00 |
6 | 9/30/2022 | $27,427,000.00 |
7 | 6/30/2022 | $16,091,000.00 |
8 | 3/31/2022 | $6,943,000.00 |
9 | 12/31/2021 | $23,844,000.00 |
10 | 9/30/2021 | $17,692,000.00 |
11 | 6/30/2021 | $12,492,000.00 |
12 | 3/31/2021 | $7,894,000.00 |
13 | 12/31/2020 | $15,279,000.00 |
14 | 9/30/2020 | $10,668,000.00 |
15 | 6/30/2020 | $7,090,000.00 |
16 | 3/31/2020 | $3,476,000.00 |
17 | 12/31/2019 | $16,443,000.00 |
18 | 9/30/2019 | $13,055,000.00 |
19 | 6/30/2019 | $2,689,000.00 |
20 | 3/31/2019 | $7,225,000.00 |
21 | 12/31/2018 | $16,054,000.00 |
22 | 9/30/2018 | $11,247,000.00 |
23 | 6/30/2018 | $4,446,000.00 |
24 | 3/31/2018 | $2,240,000.00 |
25 | 12/31/2017 | $12,976,000.00 |
26 | 9/30/2017 | $10,919,000.00 |
27 | 6/30/2017 | $9,345,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2014 | $16,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,606,000.00 |
2 | 12/31/2022 | $2,125,000.00 |
3 | 12/31/2021 | $1,400,000.00 |
4 | 12/31/2020 | $1,400,000.00 |
5 | 12/31/2019 | $600,000.00 |
6 | 12/31/2018 | $600,000.00 |
7 | 12/31/2017 | $400,000.00 |
8 | 12/31/2016 | $400,000.00 |
9 | 12/31/2015 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,606,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $2,200,000.00 |
4 | 3/31/2023 | $2,200,000.00 |
5 | 12/31/2022 | $2,125,000.00 |
6 | 9/30/2022 | $1,901,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,402,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $1,400,000.00 |
13 | 12/31/2020 | $1,400,000.00 |
14 | 9/30/2020 | $1,200,000.00 |
15 | 6/30/2020 | $800,000.00 |
16 | 3/31/2020 | $800,000.00 |
17 | 12/31/2019 | $600,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $600,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $600,000.00 |
22 | 9/30/2018 | $400,000.00 |
23 | 6/30/2018 | $400,000.00 |
24 | 3/31/2018 | $400,000.00 |
25 | 12/31/2017 | $400,000.00 |
26 | 9/30/2017 | $400,000.00 |
27 | 6/30/2017 | $400,000.00 |
28 | 12/31/2016 | $400,000.00 |
29 | 12/31/2015 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $610,000.00 |
2 | 12/31/2022 | $573,000.00 |
3 | 12/31/2021 | $410,000.00 |
4 | 12/31/2020 | $184,000.00 |
5 | 12/31/2019 | $99,000.00 |
6 | 12/31/2018 | $11,000.00 |
7 | 12/31/2017 | $62,000.00 |
8 | 12/31/2016 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $444,000.00 |
2 | 9/30/2023 | $342,000.00 |
3 | 6/30/2023 | $223,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $43,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $800,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,503,000.00 |
2 | 9/30/2023 | $597,038,000.00 |
3 | 6/30/2023 | $612,356,000.00 |
4 | 3/31/2023 | $644,818,000.00 |
5 | 12/31/2022 | $594,214,000.00 |
6 | 9/30/2022 | $454,560,000.00 |
7 | 6/30/2022 | $469,629,000.00 |
8 | 3/31/2022 | $502,513,000.00 |
9 | 12/31/2021 | $504,519,000.00 |
10 | 9/30/2021 | $494,370,000.00 |
11 | 6/30/2021 | $493,915,000.00 |
12 | 3/31/2021 | $500,595,000.00 |
13 | 12/31/2020 | $512,521,000.00 |
14 | 9/30/2020 | $492,456,000.00 |
15 | 6/30/2020 | $471,360,000.00 |
16 | 3/31/2020 | $359,462,000.00 |
17 | 12/31/2019 | $371,485,000.00 |
18 | 9/30/2019 | $319,227,000.00 |
19 | 6/30/2019 | $228,431,000.00 |
20 | 3/31/2019 | $231,507,000.00 |
21 | 12/31/2018 | $233,180,000.00 |
22 | 9/30/2018 | $206,864,000.00 |
23 | 6/30/2018 | $150,260,000.00 |
24 | 3/31/2018 | $145,798,000.00 |
25 | 12/31/2017 | $161,052,000.00 |
26 | 9/30/2017 | $142,326,000.00 |
27 | 6/30/2017 | $152,667,000.00 |
28 | 12/31/2016 | $102,738,000.00 |
29 | 12/31/2015 | $83,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,355,000.00 |
2 | 9/30/2023 | $385,372,000.00 |
3 | 6/30/2023 | $436,357,000.00 |
4 | 3/31/2023 | $471,594,000.00 |
5 | 12/31/2022 | $422,497,000.00 |
6 | 9/30/2022 | $297,975,000.00 |
7 | 6/30/2022 | $315,392,000.00 |
8 | 3/31/2022 | $338,663,000.00 |
9 | 12/31/2021 | $338,264,000.00 |
10 | 9/30/2021 | $346,569,000.00 |
11 | 6/30/2021 | $373,140,000.00 |
12 | 3/31/2021 | $367,421,000.00 |
13 | 12/31/2020 | $365,420,000.00 |
14 | 9/30/2020 | $382,508,000.00 |
15 | 6/30/2020 | $369,410,000.00 |
16 | 3/31/2020 | $255,471,000.00 |
17 | 12/31/2019 | $277,661,000.00 |
18 | 9/30/2019 | $265,014,000.00 |
19 | 6/30/2019 | $176,681,000.00 |
20 | 3/31/2019 | $191,722,000.00 |
21 | 12/31/2018 | $209,626,000.00 |
22 | 9/30/2018 | $188,100,000.00 |
23 | 6/30/2018 | $132,543,000.00 |
24 | 3/31/2018 | $129,735,000.00 |
25 | 12/31/2017 | $145,222,000.00 |
26 | 9/30/2017 | $127,725,000.00 |
27 | 6/30/2017 | $137,612,000.00 |
28 | 12/31/2016 | $88,384,000.00 |
29 | 12/31/2015 | $72,967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,980,000.00 |
2 | 9/30/2023 | $59,772,000.00 |
3 | 6/30/2023 | $121,251,000.00 |
4 | 3/31/2023 | $149,860,000.00 |
5 | 12/31/2022 | $87,354,000.00 |
6 | 9/30/2022 | $41,191,000.00 |
7 | 6/30/2022 | $71,423,000.00 |
8 | 3/31/2022 | $105,309,000.00 |
9 | 12/31/2021 | $105,546,000.00 |
10 | 9/30/2021 | $120,769,000.00 |
11 | 6/30/2021 | $190,639,000.00 |
12 | 3/31/2021 | $190,273,000.00 |
13 | 12/31/2020 | $189,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,772,000.00 |
2 | 6/30/2023 | $121,251,000.00 |
3 | 3/31/2023 | $149,860,000.00 |
4 | 12/31/2022 | $87,354,000.00 |
5 | 9/30/2022 | $41,191,000.00 |
6 | 6/30/2022 | $69,398,000.00 |
7 | 3/31/2022 | $97,104,000.00 |
8 | 12/31/2021 | $93,497,000.00 |
9 | 9/30/2021 | $120,769,000.00 |
10 | 6/30/2021 | $183,596,000.00 |
11 | 3/31/2021 | $167,953,000.00 |
12 | 12/31/2020 | $153,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,760,000.00 |
2 | 6/30/2023 | $121,230,000.00 |
3 | 3/31/2023 | $149,884,000.00 |
4 | 12/31/2022 | $87,332,000.00 |
5 | 9/30/2022 | $41,034,000.00 |
6 | 6/30/2022 | $69,186,000.00 |
7 | 3/31/2022 | $96,993,000.00 |
8 | 12/31/2021 | $93,480,000.00 |
9 | 9/30/2021 | $120,778,000.00 |
10 | 6/30/2021 | $183,599,000.00 |
11 | 3/31/2021 | $167,942,000.00 |
12 | 12/31/2020 | $153,469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,760,000.00 |
2 | 6/30/2023 | $121,230,000.00 |
3 | 3/31/2023 | $149,884,000.00 |
4 | 12/31/2022 | $87,332,000.00 |
5 | 9/30/2022 | $41,034,000.00 |
6 | 6/30/2022 | $71,208,000.00 |
7 | 3/31/2022 | $105,177,000.00 |
8 | 12/31/2021 | $105,524,000.00 |
9 | 9/30/2021 | $120,778,000.00 |
10 | 6/30/2021 | $190,647,000.00 |
11 | 3/31/2021 | $190,259,000.00 |
12 | 12/31/2020 | $189,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $654,000.00 |
2 | 9/30/2023 | $27,000.00 |
3 | 6/30/2023 | $392,000.00 |
4 | 3/31/2023 | $2,233,000.00 |
5 | 12/31/2022 | $1,774,000.00 |
6 | 9/30/2022 | $317,000.00 |
7 | 6/30/2022 | $96,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $379,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,853,000.00 |
2 | 12/31/2022 | $37,517,000.00 |
3 | 12/31/2021 | $29,695,000.00 |
4 | 12/31/2020 | $23,323,000.00 |
5 | 12/31/2019 | $15,700,000.00 |
6 | 12/31/2018 | $15,600,000.00 |
7 | 12/31/2017 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,025,000.00 |
2 | 12/31/2022 | $85,984,000.00 |
3 | 12/31/2021 | $73,685,000.00 |
4 | 12/31/2020 | $52,097,000.00 |
5 | 12/31/2019 | $43,522,000.00 |
6 | 12/31/2018 | $29,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,351,000.00 |
2 | 9/30/2023 | $130,761,000.00 |
3 | 6/30/2023 | $171,530,000.00 |
4 | 3/31/2023 | $198,679,000.00 |
5 | 12/31/2022 | $148,132,000.00 |
6 | 9/30/2022 | $51,802,000.00 |
7 | 6/30/2022 | $76,185,000.00 |
8 | 3/31/2022 | $106,795,000.00 |
9 | 12/31/2021 | $100,796,000.00 |
10 | 9/30/2021 | $127,122,000.00 |
11 | 6/30/2021 | $131,279,000.00 |
12 | 3/31/2021 | $114,752,000.00 |
13 | 12/31/2020 | $112,462,000.00 |
14 | 9/30/2020 | $251,088,000.00 |
15 | 6/30/2020 | $256,146,000.00 |
16 | 3/31/2020 | $149,163,000.00 |
17 | 12/31/2019 | $159,755,000.00 |
18 | 9/30/2019 | $165,554,000.00 |
19 | 6/30/2019 | $81,101,000.00 |
20 | 3/31/2019 | $75,353,000.00 |
21 | 12/31/2018 | $94,930,000.00 |
22 | 9/30/2018 | $107,266,000.00 |
23 | 6/30/2018 | $50,363,000.00 |
24 | 3/31/2018 | $60,876,000.00 |
25 | 12/31/2017 | $73,758,000.00 |
26 | 9/30/2017 | $72,289,000.00 |
27 | 6/30/2017 | $77,654,000.00 |
28 | 3/31/2017 | $34,759,000.00 |
29 | 12/31/2016 | $31,143,000.00 |
30 | 9/30/2016 | $31,736,000.00 |
31 | 6/30/2016 | $27,627,000.00 |
32 | 12/31/2015 | $31,393,000.00 |
33 | 12/31/2014 | $24,992,000.00 |
34 | 12/31/2013 | $10,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,351,000.00 |
2 | 9/30/2023 | $130,761,000.00 |
3 | 6/30/2023 | $173,802,000.00 |
4 | 3/31/2023 | $200,959,000.00 |
5 | 12/31/2022 | $150,381,000.00 |
6 | 9/30/2022 | $53,855,000.00 |
7 | 6/30/2022 | $79,098,000.00 |
8 | 3/31/2022 | $109,899,000.00 |
9 | 12/31/2021 | $103,960,000.00 |
10 | 9/30/2021 | $130,362,000.00 |
11 | 6/30/2021 | $131,279,000.00 |
12 | 3/31/2021 | $114,752,000.00 |
13 | 12/31/2020 | $112,462,000.00 |
14 | 9/30/2020 | $251,088,000.00 |
15 | 6/30/2020 | $256,146,000.00 |
16 | 3/31/2020 | $149,163,000.00 |
17 | 12/31/2019 | $159,755,000.00 |
18 | 9/30/2019 | $165,554,000.00 |
19 | 6/30/2019 | $81,101,000.00 |
20 | 3/31/2019 | $75,353,000.00 |
21 | 12/31/2018 | $94,930,000.00 |
22 | 9/30/2018 | $107,266,000.00 |
23 | 6/30/2018 | $50,363,000.00 |
24 | 3/31/2018 | $60,876,000.00 |
25 | 12/31/2017 | $73,758,000.00 |
26 | 12/31/2016 | $31,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,030,000.00 |
2 | 9/30/2023 | $-19,620,000.00 |
3 | 6/30/2023 | $23,421,000.00 |
4 | 3/31/2023 | $50,578,000.00 |
5 | 12/31/2022 | $46,421,000.00 |
6 | 9/30/2022 | $-50,105,000.00 |
7 | 6/30/2022 | $-24,862,000.00 |
8 | 3/31/2022 | $5,939,000.00 |
9 | 12/31/2021 | $-8,502,000.00 |
10 | 9/30/2021 | $17,900,000.00 |
11 | 6/30/2021 | $18,817,000.00 |
12 | 3/31/2021 | $2,290,000.00 |
13 | 12/31/2020 | $-47,293,000.00 |
14 | 9/30/2020 | $91,333,000.00 |
15 | 6/30/2020 | $96,391,000.00 |
16 | 3/31/2020 | $-10,592,000.00 |
17 | 12/31/2019 | $64,825,000.00 |
18 | 9/30/2019 | $70,624,000.00 |
19 | 6/30/2019 | $-13,829,000.00 |
20 | 3/31/2019 | $-19,577,000.00 |
21 | 12/31/2018 | $21,172,000.00 |
22 | 9/30/2018 | $33,508,000.00 |
23 | 6/30/2018 | $-23,395,000.00 |
24 | 3/31/2018 | $-12,882,000.00 |
25 | 12/31/2017 | $42,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-127,750,000.00 |
2 | 9/30/2023 | $-104,238,000.00 |
3 | 6/30/2023 | $-83,056,000.00 |
4 | 3/31/2023 | $-37,529,000.00 |
5 | 12/31/2022 | $-152,479,000.00 |
6 | 9/30/2022 | $-113,606,000.00 |
7 | 6/30/2022 | $-47,470,000.00 |
8 | 3/31/2022 | $-22,508,000.00 |
9 | 12/31/2021 | $-89,318,000.00 |
10 | 9/30/2021 | $-25,356,000.00 |
11 | 6/30/2021 | $-34,840,000.00 |
12 | 3/31/2021 | $-9,564,000.00 |
13 | 12/31/2020 | $-38,202,000.00 |
14 | 9/30/2020 | $-5,572,000.00 |
15 | 6/30/2020 | $-12,029,000.00 |
16 | 3/31/2020 | $-11,652,000.00 |
17 | 12/31/2019 | $-51,541,000.00 |
18 | 9/30/2019 | $-38,794,000.00 |
19 | 6/30/2019 | $-10,541,000.00 |
20 | 3/31/2019 | $-14,920,000.00 |
21 | 12/31/2018 | $-49,348,000.00 |
22 | 9/30/2018 | $-35,411,000.00 |
23 | 6/30/2018 | $-19,983,000.00 |
24 | 3/31/2018 | $-10,119,000.00 |
25 | 12/31/2017 | $-31,898,000.00 |
26 | 9/30/2017 | $-5,767,000.00 |
27 | 6/30/2017 | $-15,491,000.00 |
28 | 3/31/2017 | $-3,759,000.00 |
29 | 12/31/2016 | $-12,102,000.00 |
30 | 9/30/2016 | $-8,815,000.00 |
31 | 6/30/2016 | $-4,785,000.00 |
32 | 12/31/2015 | $-6,828,000.00 |
33 | 12/31/2014 | $-16,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,967,000.00 |
2 | 12/31/2022 | $14,260,000.00 |
3 | 12/31/2021 | $14,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,052,000.00 |
2 | 9/30/2023 | $12,100,000.00 |
3 | 6/30/2023 | $12,900,000.00 |
4 | 3/31/2023 | $14,900,000.00 |
5 | 12/31/2022 | $12,540,000.00 |
6 | 9/30/2022 | $15,300,000.00 |
7 | 6/30/2022 | $15,200,000.00 |
8 | 3/31/2022 | $15,600,000.00 |
9 | 12/31/2021 | $14,000,000.00 |
10 | 9/30/2021 | $13,400,000.00 |
11 | 6/30/2021 | $16,200,000.00 |
12 | 3/31/2021 | $17,400,000.00 |
13 | 12/31/2020 | $20,100,000.00 |
14 | 9/30/2020 | $18,400,000.00 |
15 | 6/30/2020 | $20,800,000.00 |
16 | 3/31/2020 | $23,400,000.00 |
17 | 12/31/2019 | $22,800,000.00 |
18 | 12/31/2018 | $25,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $915,000.00 |
2 | 12/31/2022 | $1,720,000.00 |
3 | 12/31/2021 | $1,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,692,000.00 |
2 | 12/31/2022 | $200,324,000.00 |
3 | 12/31/2021 | $152,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,992,000.00 |
2 | 9/30/2023 | $194,602,000.00 |
3 | 6/30/2023 | $191,672,000.00 |
4 | 3/31/2023 | $193,902,000.00 |
5 | 12/31/2022 | $194,768,000.00 |
6 | 9/30/2022 | $161,154,000.00 |
7 | 6/30/2022 | $151,266,000.00 |
8 | 3/31/2022 | $146,227,000.00 |
9 | 12/31/2021 | $150,169,000.00 |
10 | 9/30/2021 | $122,833,000.00 |
11 | 6/30/2021 | $113,805,000.00 |
12 | 3/31/2021 | $107,893,000.00 |
13 | 12/31/2020 | $116,256,000.00 |
14 | 9/30/2020 | $96,902,000.00 |
15 | 6/30/2020 | $87,550,000.00 |
16 | 3/31/2020 | $81,279,000.00 |
17 | 12/31/2019 | $82,201,000.00 |
18 | 9/30/2019 | $100,497,000.00 |
19 | 6/30/2019 | $97,556,000.00 |
20 | 3/31/2019 | $100,065,000.00 |
21 | 12/31/2018 | $95,523,000.00 |
22 | 9/30/2018 | $83,049,000.00 |
23 | 12/31/2017 | $70,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,700,000.00 |
2 | 9/30/2023 | $3,243,000.00 |
3 | 6/30/2023 | $3,734,000.00 |
4 | 3/31/2023 | $4,750,000.00 |
5 | 12/31/2022 | $5,556,000.00 |
6 | 9/30/2022 | $3,408,000.00 |
7 | 6/30/2022 | $1,786,000.00 |
8 | 3/31/2022 | $1,888,000.00 |
9 | 12/31/2021 | $2,430,000.00 |
10 | 9/30/2021 | $2,041,000.00 |
11 | 6/30/2021 | $2,905,000.00 |
12 | 3/31/2021 | $2,698,000.00 |
13 | 12/31/2020 | $3,886,000.00 |
14 | 9/30/2020 | $4,371,000.00 |
15 | 6/30/2020 | $4,595,000.00 |
16 | 3/31/2020 | $5,684,000.00 |
17 | 12/31/2019 | $7,139,000.00 |
18 | 9/30/2019 | $13,557,000.00 |
19 | 6/30/2019 | $14,597,000.00 |
20 | 3/31/2019 | $14,990,000.00 |
21 | 12/31/2018 | $16,145,000.00 |
22 | 9/30/2018 | $13,758,000.00 |
23 | 12/31/2017 | $18,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,500,000.00 |
2 | 9/30/2023 | $177,900,000.00 |
3 | 6/30/2023 | $141,300,000.00 |
4 | 3/31/2023 | $85,400,000.00 |
5 | 12/31/2022 | $147,000,000.00 |
6 | 9/30/2022 | $134,400,000.00 |
7 | 6/30/2022 | $107,300,000.00 |
8 | 3/31/2022 | $65,700,000.00 |
9 | 12/31/2021 | $114,200,000.00 |
10 | 9/30/2021 | $103,500,000.00 |
11 | 6/30/2021 | $81,100,000.00 |
12 | 3/31/2021 | $48,500,000.00 |
13 | 12/31/2020 | $83,400,000.00 |
14 | 9/30/2020 | $75,300,000.00 |
15 | 6/30/2020 | $57,900,000.00 |
16 | 3/31/2020 | $35,600,000.00 |
17 | 12/31/2019 | $66,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,322,000.00 |
2 | 9/30/2023 | $109,007,000.00 |
3 | 6/30/2023 | $72,938,000.00 |
4 | 3/31/2023 | $36,093,000.00 |
5 | 12/31/2022 | $133,306,000.00 |
6 | 9/30/2022 | $33,760,000.00 |
7 | 6/30/2022 | $64,314,000.00 |
8 | 3/31/2022 | $30,916,000.00 |
9 | 12/31/2021 | $104,093,000.00 |
10 | 9/30/2021 | $26,507,000.00 |
11 | 6/30/2021 | $49,364,000.00 |
12 | 3/31/2021 | $23,529,000.00 |
13 | 12/31/2020 | $88,766,000.00 |
14 | 9/30/2020 | $66,826,000.00 |
15 | 6/30/2020 | $21,156,000.00 |
16 | 3/31/2020 | $24,119,000.00 |
17 | 12/31/2019 | $93,841,000.00 |
18 | 9/30/2019 | $71,068,000.00 |
19 | 6/30/2019 | $23,051,000.00 |
20 | 3/31/2019 | $24,066,000.00 |
21 | 12/31/2018 | $84,925,000.00 |
22 | 9/30/2018 | $62,715,000.00 |
23 | 6/30/2018 | $21,574,000.00 |
24 | 3/31/2018 | $21,049,000.00 |
25 | 12/31/2017 | $64,597,000.00 |
26 | 9/30/2017 | $45,940,000.00 |
27 | 6/30/2017 | $16,637,000.00 |
28 | 3/31/2017 | $12,690,000.00 |
29 | 12/31/2016 | $50,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,000.00 |
2 | 12/31/2022 | $72,000.00 |
3 | 12/31/2021 | $15,000.00 |
4 | 12/31/2020 | $11,000.00 |
5 | 12/31/2019 | $3,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-65,000.00 |
8 | 12/31/2016 | $-627,000.00 |
9 | 12/31/2015 | $390,000.00 |
10 | 12/31/2014 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,523,000.00 |
2 | 12/31/2022 | $1,409,000.00 |
3 | 12/31/2021 | $1,156,000.00 |
4 | 12/31/2020 | $977,000.00 |
5 | 12/31/2019 | $1,091,000.00 |
6 | 12/31/2018 | $432,000.00 |
7 | 12/31/2017 | $1,009,000.00 |
8 | 12/31/2016 | $266,000.00 |
9 | 12/31/2015 | $217,000.00 |
10 | 12/31/2014 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,780,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 12/31/2021 | $1,250,000.00 |
4 | 12/31/2020 | $1,067,000.00 |
5 | 12/31/2019 | $1,154,000.00 |
6 | 12/31/2018 | $457,000.00 |
7 | 12/31/2017 | $1,012,000.00 |
8 | 12/31/2016 | $-561,000.00 |
9 | 12/31/2015 | $669,000.00 |
10 | 12/31/2014 | $805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,000.00 |
2 | 12/31/2022 | $119,000.00 |
3 | 12/31/2021 | $79,000.00 |
4 | 12/31/2020 | $79,000.00 |
5 | 12/31/2019 | $60,000.00 |
6 | 12/31/2018 | $25,000.00 |
7 | 12/31/2017 | $68,000.00 |
8 | 12/31/2016 | $-200,000.00 |
9 | 12/31/2015 | $62,000.00 |
10 | 12/31/2014 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,813,000.00 |
2 | 12/31/2022 | $119,375,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,000.00 |
2 | 9/30/2023 | $-12,000.00 |
3 | 6/30/2023 | $-21,000.00 |
4 | 3/31/2023 | $24,000.00 |
5 | 12/31/2022 | $-22,000.00 |
6 | 9/30/2022 | $-157,000.00 |
7 | 6/30/2022 | $-215,000.00 |
8 | 3/31/2022 | $-132,000.00 |
9 | 12/31/2021 | $-22,000.00 |
10 | 9/30/2021 | $9,000.00 |
11 | 6/30/2021 | $8,000.00 |
12 | 3/31/2021 | $-14,000.00 |
13 | 12/31/2020 | $-22,000.00 |
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 | $-42,000.00 |
8 | 12/31/2016 | $-922,000.00 |
9 | 12/31/2015 | $-334,000.00 |
10 | 12/31/2014 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,224,000.00 |
2 | 9/30/2023 | $1,303,000.00 |
3 | 6/30/2023 | $1,382,000.00 |
4 | 3/31/2023 | $1,465,000.00 |
5 | 12/31/2022 | $1,256,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,571,000.00 |
2 | 12/31/2022 | $-908,000.00 |
3 | 12/31/2021 | $-472,000.00 |
4 | 12/31/2020 | $-184,000.00 |
5 | 12/31/2019 | $-334,000.00 |
6 | 12/31/2018 | $-218,000.00 |
7 | 12/31/2017 | $-209,000.00 |
8 | 12/31/2016 | $30,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,453,000.00 |
2 | 9/30/2023 | $2,688,000.00 |
3 | 6/30/2023 | $2,466,000.00 |
4 | 3/31/2023 | $1,596,000.00 |
5 | 12/31/2022 | $1,940,000.00 |
6 | 9/30/2022 | $2,518,000.00 |
7 | 6/30/2022 | $2,035,000.00 |
8 | 3/31/2022 | $1,992,000.00 |
9 | 12/31/2021 | $1,025,000.00 |
10 | 9/30/2021 | $991,000.00 |
11 | 6/30/2021 | $607,000.00 |
12 | 3/31/2021 | $482,000.00 |
13 | 12/31/2020 | $489,000.00 |
14 | 9/30/2020 | $654,000.00 |
15 | 6/30/2020 | $583,000.00 |
16 | 3/31/2020 | $456,000.00 |
17 | 12/31/2019 | $494,000.00 |
18 | 9/30/2019 | $560,000.00 |
19 | 6/30/2019 | $445,000.00 |
20 | 3/31/2019 | $328,000.00 |
21 | 12/31/2018 | $326,000.00 |
22 | 9/30/2018 | $246,000.00 |
23 | 6/30/2018 | $245,000.00 |
24 | 3/31/2018 | $240,000.00 |
25 | 12/31/2017 | $281,000.00 |
26 | 9/30/2017 | $107,000.00 |
27 | 12/31/2016 | $12,000.00 |
28 | 12/31/2015 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,541,000.00 |
2 | 9/30/2023 | $-808,000.00 |
3 | 6/30/2023 | $-518,000.00 |
4 | 3/31/2023 | $357,000.00 |
5 | 12/31/2022 | $-1,089,000.00 |
6 | 9/30/2022 | $-1,549,000.00 |
7 | 6/30/2022 | $-1,302,000.00 |
8 | 3/31/2022 | $-1,073,000.00 |
9 | 12/31/2021 | $-498,000.00 |
10 | 12/31/2020 | $-184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,571,000.00 |
2 | 12/31/2022 | $-908,000.00 |
3 | 12/31/2021 | $-472,000.00 |
4 | 12/31/2020 | $-184,000.00 |
5 | 12/31/2019 | $-334,000.00 |
6 | 12/31/2018 | $-218,000.00 |
7 | 12/31/2017 | $-251,000.00 |
8 | 12/31/2016 | $-1,122,000.00 |
9 | 12/31/2015 | $-291,000.00 |
10 | 12/31/2014 | $399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,430,000.00 |
2 | 12/31/2022 | $31,303,000.00 |
3 | 12/31/2021 | $27,782,000.00 |
4 | 12/31/2020 | $26,644,000.00 |
5 | 12/31/2019 | $24,318,000.00 |
6 | 12/31/2018 | $7,189,000.00 |
7 | 12/31/2017 | $6,351,000.00 |
8 | 12/31/2016 | $7,345,000.00 |
9 | 12/31/2015 | $6,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $87,000.00 |
3 | 6/30/2023 | $86,000.00 |
4 | 3/31/2023 | $103,000.00 |
5 | 12/31/2022 | $102,000.00 |
6 | 9/30/2022 | $153,000.00 |
7 | 6/30/2022 | $85,000.00 |
8 | 3/31/2022 | $98,000.00 |
9 | 12/31/2021 | $209,000.00 |
10 | 9/30/2021 | $82,000.00 |
11 | 6/30/2021 | $35,000.00 |
12 | 3/31/2021 | $65,000.00 |
13 | 12/31/2020 | $70,000.00 |
14 | 9/30/2020 | $461,000.00 |
15 | 6/30/2020 | $437,000.00 |
16 | 3/31/2020 | $421,000.00 |
17 | 12/31/2019 | $38,000.00 |
18 | 9/30/2019 | $136,000.00 |
19 | 6/30/2019 | $20,000.00 |
20 | 3/31/2019 | $41,000.00 |
21 | 12/31/2018 | $42,000.00 |
22 | 9/30/2018 | $5,000.00 |
23 | 6/30/2018 | $11,000.00 |
24 | 3/31/2018 | $12,000.00 |
25 | 12/31/2017 | $87,000.00 |
26 | 9/30/2017 | $35,000.00 |
27 | 12/31/2016 | $32,000.00 |
28 | 12/31/2015 | $916,000.00 |
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 | $-230,000.00 |
9 | 12/31/2015 | $43,000.00 |
10 | 12/31/2014 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $861,000.00 |
2 | 12/31/2022 | $416,000.00 |
3 | 12/31/2021 | $466,000.00 |
4 | 12/31/2020 | $824,000.00 |
5 | 12/31/2019 | $1,291,000.00 |
6 | 12/31/2018 | $4,179,000.00 |
7 | 12/31/2017 | $1,248,000.00 |
8 | 12/31/2016 | $2,176,000.00 |
9 | 12/31/2015 | $3,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,847,000.00 |
2 | 12/31/2022 | $165,723,000.00 |
3 | 12/31/2021 | $122,997,000.00 |
4 | 12/31/2020 | $92,977,000.00 |
5 | 12/31/2019 | $60,381,000.00 |
6 | 12/31/2018 | $37,512,000.00 |
7 | 12/31/2017 | $18,873,000.00 |
8 | 12/31/2016 | $9,967,000.00 |
9 | 12/31/2015 | $7,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 12/31/2022 | $29,991,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,451,000.00 |
2 | 12/31/2022 | $1,839,000.00 |
3 | 12/31/2021 | $816,000.00 |
4 | 12/31/2020 | $419,000.00 |
5 | 12/31/2019 | $456,000.00 |
6 | 12/31/2018 | $284,000.00 |
7 | 12/31/2017 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,881,000.00 |
2 | 12/31/2022 | $33,142,000.00 |
3 | 12/31/2021 | $28,598,000.00 |
4 | 12/31/2020 | $27,063,000.00 |
5 | 12/31/2019 | $24,774,000.00 |
6 | 12/31/2018 | $7,473,000.00 |
7 | 12/31/2017 | $6,545,000.00 |
8 | 12/31/2016 | $7,325,000.00 |
9 | 12/31/2015 | $6,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,299,000.00 |
2 | 12/31/2022 | $85,442,000.00 |
3 | 12/31/2021 | $81,499,000.00 |
4 | 12/31/2020 | $59,417,000.00 |
5 | 12/31/2019 | $34,875,000.00 |
6 | 12/31/2018 | $21,059,000.00 |
7 | 12/31/2017 | $10,413,000.00 |
8 | 12/31/2016 | $2,939,000.00 |
9 | 12/31/2015 | $1,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000,000.00 |
2 | 12/31/2022 | $14,800,000.00 |
3 | 12/31/2021 | $14,100,000.00 |
4 | 12/31/2020 | $11,200,000.00 |
5 | 12/31/2019 | $6,500,000.00 |
6 | 12/31/2018 | $3,700,000.00 |
7 | 12/31/2017 | $1,600,000.00 |
8 | 12/31/2016 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,400,000.00 |
2 | 12/31/2022 | $16,900,000.00 |
3 | 12/31/2021 | $24,400,000.00 |
4 | 12/31/2020 | $24,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,369,000.00 |
2 | 12/31/2022 | $431,000.00 |
3 | 12/31/2021 | $301,000.00 |
4 | 12/31/2020 | $1,234,000.00 |
5 | 12/31/2019 | $260,000.00 |
6 | 12/31/2018 | $548,000.00 |
7 | 12/31/2017 | $287,000.00 |
8 | 12/31/2016 | $929,000.00 |
9 | 12/31/2015 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,582,000.00 |
2 | 12/31/2022 | $21,215,000.00 |
3 | 12/31/2021 | $15,510,000.00 |
4 | 12/31/2020 | $11,922,000.00 |
5 | 12/31/2019 | $8,648,000.00 |
6 | 12/31/2018 | $5,945,000.00 |
7 | 12/31/2017 | $4,169,000.00 |
8 | 12/31/2016 | $2,401,000.00 |
9 | 12/31/2015 | $1,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,323,000.00 |
2 | 12/31/2022 | $4,510,000.00 |
3 | 12/31/2021 | $3,390,000.00 |
4 | 12/31/2020 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,879,000.00 |
2 | 12/31/2022 | $5,314,000.00 |
3 | 12/31/2021 | $4,917,000.00 |
4 | 12/31/2020 | $3,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,000.00 |
2 | 12/31/2022 | $16,000.00 |
3 | 12/31/2021 | $1,452,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $447,000.00 |
2 | 12/31/2022 | $656,000.00 |
3 | 12/31/2021 | $373,000.00 |
4 | 12/31/2020 | $383,000.00 |
5 | 12/31/2019 | $164,000.00 |
6 | 12/31/2018 | $164,000.00 |
7 | 12/31/2017 | $109,000.00 |
8 | 12/31/2016 | $159,000.00 |
9 | 12/31/2015 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,000,000.00 |
2 | 12/31/2022 | $132,581,000.00 |
3 | 12/31/2021 | $94,399,000.00 |
4 | 12/31/2020 | $65,914,000.00 |
5 | 12/31/2019 | $35,607,000.00 |
6 | 12/31/2018 | $30,039,000.00 |
7 | 12/31/2017 | $12,328,000.00 |
8 | 12/31/2016 | $2,642,000.00 |
9 | 12/31/2015 | $1,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,179,000.00 |
2 | 12/31/2022 | $1,540,000.00 |
3 | 12/31/2021 | $2,102,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,000.00 |
2 | 12/31/2022 | $123,000.00 |
3 | 12/31/2021 | $603,000.00 |
4 | 12/31/2020 | $512,000.00 |
5 | 12/31/2019 | $42,000.00 |
6 | 12/31/2018 | $130,000.00 |
7 | 12/31/2017 | $8,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,505,000.00 |
2 | 12/31/2022 | $15,309,000.00 |
3 | 12/31/2021 | $12,576,000.00 |
4 | 12/31/2020 | $11,082,000.00 |
5 | 12/31/2019 | $9,562,000.00 |
6 | 12/31/2018 | $6,640,000.00 |
7 | 12/31/2017 | $5,614,000.00 |
8 | 12/31/2016 | $6,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,779,000.00 |
2 | 12/31/2022 | $4,275,000.00 |
3 | 12/31/2021 | $3,892,000.00 |
4 | 12/31/2020 | $4,221,000.00 |
5 | 12/31/2019 | $4,377,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $174,000.00 |
8 | 12/31/2016 | $349,000.00 |
9 | 12/31/2015 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,900,000.00 |
2 | 12/31/2022 | $11,500,000.00 |
3 | 12/31/2021 | $8,700,000.00 |
4 | 12/31/2020 | $6,800,000.00 |
5 | 12/31/2019 | $5,500,000.00 |
6 | 12/31/2018 | $4,700,000.00 |
7 | 12/31/2017 | $3,300,000.00 |
8 | 12/31/2016 | $2,600,000.00 |
9 | 12/31/2015 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.75 |
2 | 12/31/2022 | $0.75 |
3 | 12/31/2021 | $0.75 |
4 | 12/31/2020 | $0.75 |
5 | 12/31/2019 | $0.75 |
6 | 12/31/2018 | $0.75 |
7 | 12/31/2017 | $0.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,473,000.00 |
2 | 9/30/2023 | $7,046,000.00 |
3 | 6/30/2023 | $4,705,000.00 |
4 | 3/31/2023 | $2,342,000.00 |
5 | 12/31/2022 | $7,297,000.00 |
6 | 9/30/2022 | $5,332,000.00 |
7 | 6/30/2022 | $3,573,000.00 |
8 | 3/31/2022 | $1,773,000.00 |
9 | 12/31/2021 | $5,743,000.00 |
10 | 9/30/2021 | $4,071,000.00 |
11 | 6/30/2021 | $2,561,000.00 |
12 | 3/31/2021 | $1,278,000.00 |
13 | 12/31/2020 | $5,851,000.00 |
14 | 9/30/2020 | $4,485,000.00 |
15 | 6/30/2020 | $2,980,000.00 |
16 | 3/31/2020 | $1,511,000.00 |
17 | 12/31/2019 | $4,742,000.00 |
18 | 9/30/2019 | $3,273,000.00 |
19 | 6/30/2019 | $1,933,000.00 |
20 | 3/31/2019 | $798,000.00 |
21 | 12/31/2018 | $2,021,000.00 |
22 | 9/30/2018 | $1,452,000.00 |
23 | 6/30/2018 | $951,000.00 |
24 | 3/31/2018 | $268,000.00 |
25 | 12/31/2017 | $886,000.00 |
26 | 9/30/2017 | $673,000.00 |
27 | 6/30/2017 | $443,000.00 |
28 | 3/31/2017 | $219,000.00 |
29 | 12/31/2016 | $764,000.00 |
30 | 9/30/2016 | $567,000.00 |
31 | 6/30/2016 | $363,000.00 |
32 | 12/31/2015 | $763,000.00 |
33 | 12/31/2014 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 9/30/2023 | $5,900,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $5,800,000.00 |
6 | 9/30/2022 | $4,200,000.00 |
7 | 6/30/2022 | $2,800,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $4,900,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $5,400,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 12/31/2019 | $4,700,000.00 |
18 | 9/30/2019 | $3,300,000.00 |
19 | 6/30/2019 | $1,900,000.00 |
20 | 3/31/2019 | $800,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
22 | 9/30/2018 | $1,500,000.00 |
23 | 6/30/2018 | $700,000.00 |
24 | 12/31/2017 | $900,000.00 |
25 | 12/31/2016 | $800,000.00 |
26 | 12/31/2015 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.52 |
2 | 9/30/2023 | $-1.39 |
3 | 6/30/2023 | $-1.09 |
4 | 3/31/2023 | $-0.51 |
5 | 12/31/2022 | $-2.08 |
6 | 9/30/2022 | $-1.61 |
7 | 6/30/2022 | $-1.00 |
8 | 3/31/2022 | $-0.32 |
9 | 12/31/2021 | $-1.25 |
10 | 9/30/2021 | $-0.36 |
11 | 6/30/2021 | $-0.53 |
12 | 3/31/2021 | $-0.19 |
13 | 12/31/2020 | $-0.48 |
14 | 9/30/2020 | $-0.39 |
15 | 6/30/2020 | $-0.35 |
16 | 3/31/2020 | $-0.17 |
17 | 12/31/2019 | $-0.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.52 |
2 | 9/30/2023 | $-1.39 |
3 | 6/30/2023 | $-1.09 |
4 | 3/31/2023 | $-0.51 |
5 | 12/31/2022 | $-2.08 |
6 | 9/30/2022 | $-0.61 |
7 | 6/30/2022 | $-1.00 |
8 | 3/31/2022 | $-0.32 |
9 | 12/31/2021 | $-1.25 |
10 | 9/30/2021 | $-0.89 |
11 | 6/30/2021 | $-0.53 |
12 | 3/31/2021 | $-0.19 |
13 | 12/31/2020 | $-0.48 |
14 | 9/30/2020 | $-0.05 |
15 | 6/30/2020 | $-0.35 |
16 | 3/31/2020 | $-0.17 |
17 | 12/31/2019 | $-0.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $-0.02 |
3 | 6/30/2023 | $-0.03 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $-0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $-0.01 |
11 | 6/30/2021 | $-0.01 |
12 | 3/31/2021 | $-0.01 |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $-0.01 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.02 |
17 | 12/31/2019 | $-0.02 |
18 | 9/30/2019 | $-0.01 |
19 | 6/30/2019 | $-0.02 |
20 | 3/31/2019 | $-0.01 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $-0.01 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $-0.02 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $-0.03 |
27 | 6/30/2017 | $0.02 |
28 | 3/31/2017 | $-0.04 |
29 | 12/31/2016 | $0.12 |
30 | 9/30/2016 | $0.20 |
31 | 6/30/2016 | $0.22 |
32 | 12/31/2015 | $-0.06 |
33 | 12/31/2014 | $-0.08 |
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 | $0.34 |
8 | 12/31/2016 | $0.34 |
9 | 12/31/2015 | $0.34 |
10 | 12/31/2014 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.25 |
2 | 12/31/2022 | $-0.26 |
3 | 12/31/2021 | $-0.33 |
4 | 12/31/2020 | $-0.91 |
5 | 12/31/2019 | $-0.39 |
6 | 12/31/2018 | $-0.36 |
7 | 12/31/2017 | $0.32 |
8 | 12/31/2016 | $0.10 |
9 | 12/31/2015 | $0.12 |
10 | 12/31/2014 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $0.07 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $-0.04 |
4 | 12/31/2020 | $-0.04 |
5 | 12/31/2019 | $-0.05 |
6 | 12/31/2018 | $-0.05 |
7 | 12/31/2017 | $0.07 |
8 | 12/31/2016 | $0.18 |
9 | 12/31/2015 | $0.29 |
10 | 12/31/2014 | $-0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.07 |
4 | 12/31/2020 | $0.46 |
5 | 12/31/2019 | $0.12 |
6 | 12/31/2018 | $0.10 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $-0.02 |
10 | 12/31/2014 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.18 |
5 | 12/31/2019 | $0.07 |
6 | 12/31/2018 | $0.07 |
7 | 12/31/2017 | $0.05 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.10 |
2 | 12/31/2022 | $-0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $-0.12 |
5 | 12/31/2019 | $-0.07 |
6 | 12/31/2018 | $-0.04 |
7 | 12/31/2017 | $0.06 |
8 | 12/31/2016 | $0.07 |
9 | 12/31/2015 | $0.10 |
10 | 12/31/2014 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,657,000.00 |
2 | 9/30/2023 | $-679,000.00 |
3 | 6/30/2023 | $309,000.00 |
4 | 3/31/2023 | $15,000.00 |
5 | 12/31/2022 | $-159,000.00 |
6 | 9/30/2022 | $-1,694,000.00 |
7 | 6/30/2022 | $-205,000.00 |
8 | 3/31/2022 | $40,000.00 |
9 | 12/31/2021 | $694,000.00 |
10 | 9/30/2021 | $-1,367,000.00 |
11 | 6/30/2021 | $-476,000.00 |
12 | 3/31/2021 | $-682,000.00 |
13 | 12/31/2020 | $3,216,000.00 |
14 | 9/30/2020 | $1,623,000.00 |
15 | 6/30/2020 | $404,000.00 |
16 | 3/31/2020 | $-706,000.00 |
17 | 12/31/2019 | $623,000.00 |
18 | 9/30/2019 | $-380,000.00 |
19 | 6/30/2019 | $-134,000.00 |
20 | 3/31/2019 | $68,000.00 |
21 | 12/31/2018 | $-1,459,000.00 |
22 | 9/30/2018 | $-888,000.00 |
23 | 6/30/2018 | $-258,000.00 |
24 | 12/31/2017 | $1,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,152,000.00 |
2 | 9/30/2023 | $3,618,000.00 |
3 | 6/30/2023 | $3,486,000.00 |
4 | 3/31/2023 | $3,125,000.00 |
5 | 12/31/2022 | $2,715,000.00 |
6 | 9/30/2022 | $2,131,000.00 |
7 | 6/30/2022 | $1,899,000.00 |
8 | 3/31/2022 | $1,630,000.00 |
9 | 12/31/2021 | $1,260,000.00 |
10 | 9/30/2021 | $902,000.00 |
11 | 6/30/2021 | $623,000.00 |
12 | 3/31/2021 | $513,000.00 |
13 | 12/31/2020 | $429,000.00 |
14 | 9/30/2020 | $307,000.00 |
15 | 6/30/2020 | $196,000.00 |
16 | 3/31/2020 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,000.00 |
2 | 12/31/2022 | $294,000.00 |
3 | 9/30/2022 | $269,000.00 |
4 | 12/31/2021 | $408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,513,000.00 |
2 | 9/30/2023 | $1,451,000.00 |
3 | 6/30/2023 | $1,486,000.00 |
4 | 3/31/2023 | $1,491,000.00 |
5 | 12/31/2022 | $1,471,000.00 |
6 | 9/30/2022 | $1,342,000.00 |
7 | 6/30/2022 | $1,429,000.00 |
8 | 3/31/2022 | $1,522,000.00 |
9 | 12/31/2021 | $1,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $363,000.00 |
2 | 6/30/2023 | $743,000.00 |
3 | 3/31/2023 | $1,118,000.00 |
4 | 9/30/2022 | $347,000.00 |
5 | 6/30/2022 | $739,000.00 |
6 | 3/31/2022 | $1,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 12/31/2022 | $92,000.00 |
3 | 9/30/2022 | $84,000.00 |
4 | 12/31/2021 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $93,000.00 |
4 | 3/31/2023 | $94,000.00 |
5 | 12/31/2022 | $753,000.00 |
6 | 9/30/2022 | $687,000.00 |
7 | 6/30/2022 | $731,000.00 |
8 | 3/31/2022 | $779,000.00 |
9 | 12/31/2021 | $1,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $775,000.00 |
2 | 9/30/2023 | $743,000.00 |
3 | 6/30/2023 | $761,000.00 |
4 | 3/31/2023 | $763,000.00 |
5 | 12/31/2022 | $1,170,000.00 |
6 | 9/30/2022 | $1,068,000.00 |
7 | 6/30/2022 | $1,137,000.00 |
8 | 3/31/2022 | $1,211,000.00 |
9 | 12/31/2021 | $1,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,204,000.00 |
2 | 9/30/2023 | $1,154,000.00 |
3 | 6/30/2023 | $1,182,000.00 |
4 | 3/31/2023 | $1,186,000.00 |
5 | 12/31/2022 | $1,471,000.00 |
6 | 9/30/2022 | $1,342,000.00 |
7 | 6/30/2022 | $1,429,000.00 |
8 | 3/31/2022 | $1,522,000.00 |
9 | 12/31/2021 | $1,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,041,000.00 |
2 | 9/30/2023 | $7,710,000.00 |
3 | 6/30/2023 | $8,048,000.00 |
4 | 3/31/2023 | $8,075,000.00 |
5 | 12/31/2022 | $7,966,000.00 |
6 | 9/30/2022 | $7,270,000.00 |
7 | 6/30/2022 | $7,739,000.00 |
8 | 3/31/2022 | $8,245,000.00 |
9 | 12/31/2021 | $8,404,000.00 |
10 | 12/31/2020 | $2,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,889,000.00 |
2 | 9/30/2023 | $4,092,000.00 |
3 | 6/30/2023 | $4,562,000.00 |
4 | 3/31/2023 | $4,950,000.00 |
5 | 12/31/2022 | $5,251,000.00 |
6 | 9/30/2022 | $5,139,000.00 |
7 | 6/30/2022 | $5,840,000.00 |
8 | 3/31/2022 | $6,615,000.00 |
9 | 12/31/2021 | $7,144,000.00 |
10 | 12/31/2020 | $1,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,700,000.00 |
2 | 12/31/2022 | $-6,100,000.00 |
3 | 12/31/2021 | $-3,700,000.00 |
4 | 12/31/2020 | $4,300,000.00 |
5 | 12/31/2019 | $-200,000.00 |
6 | 12/31/2018 | $-3,000,000.00 |
7 | 12/31/2017 | $2,600,000.00 |
8 | 12/31/2016 | $-1,500,000.00 |
9 | 12/31/2015 | $-1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,263,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-3,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-79,000.00 |
7 | 9/30/2021 | $-100,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-22,000.00 |
11 | 9/30/2020 | $-22,000.00 |
12 | 6/30/2020 | $-22,000.00 |
13 | 3/31/2020 | $-7,000.00 |
14 | 12/31/2019 | $-146,000.00 |
15 | 9/30/2019 | $-100,000.00 |
16 | 6/30/2019 | $-100,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $4,000.00 |
19 | 9/30/2018 | $4,000.00 |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,535,000.00 |
2 | 9/30/2023 | $82,342,000.00 |
3 | 6/30/2023 | $58,902,000.00 |
4 | 3/31/2023 | $29,694,000.00 |
5 | 12/31/2022 | $120,111,000.00 |
6 | 9/30/2022 | $90,014,000.00 |
7 | 6/30/2022 | $60,658,000.00 |
8 | 3/31/2022 | $31,461,000.00 |
9 | 12/31/2021 | $83,704,000.00 |
10 | 9/30/2021 | $20,226,000.00 |
11 | 6/30/2021 | $36,500,000.00 |
12 | 3/31/2021 | $19,142,000.00 |
13 | 12/31/2020 | $53,152,000.00 |
14 | 9/30/2020 | $38,076,000.00 |
15 | 6/30/2020 | $11,450,000.00 |
16 | 3/31/2020 | $13,141,000.00 |
17 | 12/31/2019 | $41,496,000.00 |
18 | 9/30/2019 | $29,468,000.00 |
19 | 6/30/2019 | $9,261,000.00 |
20 | 3/31/2019 | $9,016,000.00 |
21 | 12/31/2018 | $37,821,000.00 |
22 | 9/30/2018 | $29,022,000.00 |
23 | 6/30/2018 | $8,425,000.00 |
24 | 3/31/2018 | $8,060,000.00 |
25 | 12/31/2017 | $27,150,000.00 |
26 | 9/30/2017 | $19,721,000.00 |
27 | 6/30/2017 | $8,635,000.00 |
28 | 3/31/2017 | $4,849,000.00 |
29 | 12/31/2016 | $17,039,000.00 |
30 | 9/30/2016 | $4,531,000.00 |
31 | 6/30/2016 | $8,248,000.00 |
32 | 3/31/2016 | $3,930,000.00 |
33 | 12/31/2015 | $12,515,000.00 |
34 | 12/31/2014 | $23,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,106,000.00 |
2 | 9/30/2023 | $25,991,000.00 |
3 | 6/30/2023 | $26,618,000.00 |
4 | 3/31/2023 | $26,711,000.00 |
5 | 12/31/2022 | $26,349,000.00 |
6 | 9/30/2022 | $24,045,000.00 |
7 | 6/30/2022 | $25,597,000.00 |
8 | 3/31/2022 | $27,271,000.00 |
9 | 12/31/2021 | $27,795,000.00 |
10 | 9/30/2021 | $27,414,000.00 |
11 | 6/30/2021 | $4,707,000.00 |
12 | 3/31/2021 | $4,651,000.00 |
13 | 12/31/2020 | $4,862,000.00 |
14 | 9/30/2020 | $4,637,000.00 |
15 | 6/30/2020 | $4,443,000.00 |
16 | 3/31/2020 | $4,348,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $757,000.00 |
2 | 9/30/2023 | $-358,000.00 |
3 | 6/30/2023 | $269,000.00 |
4 | 3/31/2023 | $362,000.00 |
5 | 12/31/2022 | $-1,446,000.00 |
6 | 9/30/2022 | $-3,750,000.00 |
7 | 6/30/2022 | $2,198,000.00 |
8 | 3/31/2022 | $524,000.00 |
9 | 12/31/2021 | $1,588,000.00 |
10 | 12/31/2020 | $-514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,041,000.00 |
2 | 9/30/2023 | $291,037,000.00 |
3 | 6/30/2023 | $190,012,000.00 |
4 | 3/31/2023 | $99,142,000.00 |
5 | 12/31/2022 | $334,685,000.00 |
6 | 9/30/2022 | $84,116,000.00 |
7 | 6/30/2022 | $160,015,000.00 |
8 | 3/31/2022 | $83,350,000.00 |
9 | 12/31/2021 | $265,166,000.00 |
10 | 9/30/2021 | $188,400,000.00 |
11 | 6/30/2021 | $122,490,000.00 |
12 | 3/31/2021 | $65,326,000.00 |
13 | 12/31/2020 | $215,807,000.00 |
14 | 9/30/2020 | $156,117,000.00 |
15 | 6/30/2020 | $100,364,000.00 |
16 | 3/31/2020 | $54,745,000.00 |
17 | 12/31/2019 | $166,511,000.00 |
18 | 9/30/2019 | $124,809,000.00 |
19 | 6/30/2019 | $42,224,000.00 |
20 | 3/31/2019 | $35,513,000.00 |
21 | 12/31/2018 | $141,818,000.00 |
22 | 9/30/2018 | $103,812,000.00 |
23 | 6/30/2018 | $38,309,000.00 |
24 | 3/31/2018 | $30,647,000.00 |
25 | 12/31/2017 | $112,140,000.00 |
26 | 9/30/2017 | $28,035,000.00 |
27 | 6/30/2017 | $26,561,000.00 |
28 | 3/31/2017 | $25,639,000.00 |
29 | 12/31/2016 | $82,800,000.00 |
30 | 9/30/2016 | $19,540,000.00 |
31 | 6/30/2016 | $18,908,000.00 |
32 | 3/31/2016 | $21,204,000.00 |
33 | 12/31/2015 | $62,723,000.00 |
34 | 12/31/2014 | $52,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-89,925,000.00 |
2 | 12/31/2022 | $-102,434,000.00 |
3 | 12/31/2021 | $-48,743,000.00 |
4 | 12/31/2020 | $-25,463,000.00 |
5 | 12/31/2019 | $-32,091,000.00 |
6 | 12/31/2018 | $-30,663,000.00 |
7 | 12/31/2017 | $-23,093,000.00 |
8 | 12/31/2016 | $-4,524,000.00 |
9 | 12/31/2015 | $1,079,000.00 |
10 | 12/31/2014 | $-11,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-108,232,000.00 |
2 | 9/30/2023 | $-99,298,000.00 |
3 | 6/30/2023 | $-77,225,000.00 |
4 | 3/31/2023 | $-35,694,000.00 |
5 | 12/31/2022 | $-150,228,000.00 |
6 | 9/30/2022 | $-117,427,000.00 |
7 | 6/30/2022 | $-73,687,000.00 |
8 | 3/31/2022 | $-24,727,000.00 |
9 | 12/31/2021 | $-87,863,000.00 |
10 | 9/30/2021 | $-25,298,000.00 |
11 | 6/30/2021 | $-37,039,000.00 |
12 | 3/31/2021 | $-13,464,000.00 |
13 | 12/31/2020 | $-32,594,000.00 |
14 | 9/30/2020 | $-26,761,000.00 |
15 | 6/30/2020 | $-23,404,000.00 |
16 | 3/31/2020 | $-11,863,000.00 |
17 | 12/31/2019 | $-49,894,000.00 |
18 | 9/30/2019 | $-38,964,000.00 |
19 | 6/30/2019 | $-24,878,000.00 |
20 | 3/31/2019 | $-17,415,000.00 |
21 | 12/31/2018 | $-49,212,000.00 |
22 | 9/30/2018 | $-35,336,000.00 |
23 | 6/30/2018 | $-10,932,000.00 |
24 | 3/31/2018 | $-9,342,000.00 |
25 | 12/31/2017 | $-30,246,000.00 |
26 | 9/30/2017 | $-23,649,000.00 |
27 | 6/30/2017 | $-14,283,000.00 |
28 | 3/31/2017 | $-3,270,000.00 |
29 | 12/31/2016 | $-14,144,000.00 |
30 | 9/30/2016 | $-6,349,000.00 |
31 | 6/30/2016 | $-5,511,000.00 |
32 | 3/31/2016 | $1,476,000.00 |
33 | 12/31/2015 | $-6,609,000.00 |
34 | 12/31/2014 | $-15,855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,307,000.00 |
2 | 12/31/2022 | $-47,794,000.00 |
3 | 12/31/2021 | $-39,120,000.00 |
4 | 12/31/2020 | $-7,131,000.00 |
5 | 12/31/2019 | $-17,803,000.00 |
6 | 12/31/2018 | $-18,549,000.00 |
7 | 12/31/2017 | $-7,153,000.00 |
8 | 12/31/2016 | $-9,620,000.00 |
9 | 12/31/2015 | $-7,688,000.00 |
10 | 12/31/2014 | $-4,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,999,000.00 |
2 | 9/30/2023 | $2,944,000.00 |
3 | 6/30/2023 | $1,472,000.00 |
4 | 3/31/2023 | $284,000.00 |
5 | 12/31/2022 | $1,239,000.00 |
6 | 9/30/2022 | $749,000.00 |
7 | 6/30/2022 | $524,000.00 |
8 | 3/31/2022 | $197,000.00 |
9 | 12/31/2021 | $1,505,000.00 |
10 | 9/30/2021 | $1,196,000.00 |
11 | 6/30/2021 | $806,000.00 |
12 | 3/31/2021 | $148,000.00 |
13 | 12/31/2020 | $1,182,000.00 |
14 | 9/30/2020 | $630,000.00 |
15 | 6/30/2020 | $139,000.00 |
16 | 3/31/2020 | $43,000.00 |
17 | 12/31/2019 | $356,000.00 |
18 | 9/30/2019 | $236,000.00 |
19 | 6/30/2019 | $116,000.00 |
20 | 3/31/2019 | $43,000.00 |
21 | 12/31/2018 | $680,000.00 |
22 | 9/30/2018 | $178,000.00 |
23 | 6/30/2018 | $175,000.00 |
24 | 3/31/2018 | $57,000.00 |
25 | 12/31/2017 | $615,000.00 |
26 | 9/30/2017 | $484,000.00 |
27 | 6/30/2017 | $228,000.00 |
28 | 3/31/2017 | $54,000.00 |
29 | 12/31/2016 | $610,000.00 |
30 | 9/30/2016 | $580,000.00 |
31 | 6/30/2016 | $593,000.00 |
32 | 12/31/2015 | $1,055,000.00 |
33 | 12/31/2014 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,209,000.00 |
2 | 9/30/2023 | $2,137,000.00 |
3 | 6/30/2023 | $1,959,000.00 |
4 | 3/31/2023 | $1,135,000.00 |
5 | 12/31/2022 | $692,000.00 |
6 | 9/30/2022 | $-924,000.00 |
7 | 6/30/2022 | $-1,179,000.00 |
8 | 3/31/2022 | $-1,573,000.00 |
9 | 12/31/2021 | $778,000.00 |
10 | 9/30/2021 | $459,000.00 |
11 | 6/30/2021 | $373,000.00 |
12 | 3/31/2021 | $123,000.00 |
13 | 12/31/2020 | $883,000.00 |
14 | 9/30/2020 | $335,000.00 |
15 | 6/30/2020 | $80,000.00 |
16 | 3/31/2020 | $-194,000.00 |
17 | 12/31/2019 | $820,000.00 |
18 | 9/30/2019 | $394,000.00 |
19 | 6/30/2019 | $267,000.00 |
20 | 3/31/2019 | $122,000.00 |
21 | 12/31/2018 | $239,000.00 |
22 | 9/30/2018 | $212,000.00 |
23 | 6/30/2018 | $35,000.00 |
24 | 3/31/2018 | $211,000.00 |
25 | 12/31/2017 | $761,000.00 |
26 | 9/30/2017 | $188,000.00 |
27 | 6/30/2017 | $176,000.00 |
28 | 3/31/2017 | $125,000.00 |
29 | 12/31/2016 | $-1,683,000.00 |
30 | 9/30/2016 | $-1,610,000.00 |
31 | 6/30/2016 | $-496,000.00 |
32 | 3/31/2016 | $721,000.00 |
33 | 12/31/2015 | $378,000.00 |
34 | 12/31/2014 | $1,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,300,000.00 |
2 | 6/30/2023 | $-1,100,000.00 |
3 | 3/31/2023 | $-1,100,000.00 |
4 | 12/31/2022 | $39,200,000.00 |
5 | 9/30/2022 | $-1,100,000.00 |
6 | 6/30/2022 | $-1,100,000.00 |
7 | 3/31/2022 | $-1,100,000.00 |
8 | 12/31/2021 | $28,500,000.00 |
9 | 12/31/2020 | $29,600,000.00 |
10 | 12/31/2019 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,394,000.00 |
2 | 9/30/2023 | $-657,000.00 |
3 | 6/30/2023 | $719,000.00 |
4 | 3/31/2023 | $-1,878,000.00 |
5 | 12/31/2022 | $-3,289,000.00 |
6 | 9/30/2022 | $-3,654,000.00 |
7 | 6/30/2022 | $2,098,000.00 |
8 | 3/31/2022 | $2,338,000.00 |
9 | 12/31/2021 | $11,467,000.00 |
10 | 9/30/2021 | $10,797,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $1,159,000.00 |
13 | 12/31/2020 | $-4,238,000.00 |
14 | 9/30/2020 | $-2,456,000.00 |
15 | 6/30/2020 | $-1,674,000.00 |
16 | 3/31/2020 | $-1,800,000.00 |
17 | 12/31/2019 | $-4,039,000.00 |
18 | 9/30/2019 | $-3,909,000.00 |
19 | 6/30/2019 | $5,458,000.00 |
20 | 3/31/2019 | $1,577,000.00 |
21 | 12/31/2018 | $7,461,000.00 |
22 | 9/30/2018 | $1,255,000.00 |
23 | 6/30/2018 | $3,480,000.00 |
24 | 3/31/2018 | $-2,161,000.00 |
25 | 12/31/2017 | $4,128,000.00 |
26 | 9/30/2017 | $1,202,000.00 |
27 | 6/30/2017 | $5,296,000.00 |
28 | 3/31/2017 | $-3,860,000.00 |
29 | 12/31/2016 | $1,287,000.00 |
30 | 9/30/2016 | $-2,931,000.00 |
31 | 6/30/2016 | $3,088,000.00 |
32 | 12/31/2015 | $1,058,000.00 |
33 | 12/31/2014 | $1,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,868,000.00 |
2 | 9/30/2023 | $-30,665,000.00 |
3 | 6/30/2023 | $-28,663,000.00 |
4 | 3/31/2023 | $-17,609,000.00 |
5 | 12/31/2022 | $37,922,000.00 |
6 | 9/30/2022 | $9,114,000.00 |
7 | 6/30/2022 | $-12,132,000.00 |
8 | 3/31/2022 | $-8,416,000.00 |
9 | 12/31/2021 | $33,904,000.00 |
10 | 9/30/2021 | $10,005,000.00 |
11 | 6/30/2021 | $-16,720,000.00 |
12 | 3/31/2021 | $-12,651,000.00 |
13 | 12/31/2020 | $33,559,000.00 |
14 | 9/30/2020 | $22,594,000.00 |
15 | 6/30/2020 | $2,084,000.00 |
16 | 3/31/2020 | $-5,751,000.00 |
17 | 12/31/2019 | $-7,432,000.00 |
18 | 9/30/2019 | $-1,854,000.00 |
19 | 6/30/2019 | $-9,337,000.00 |
20 | 3/31/2019 | $1,702,000.00 |
21 | 12/31/2018 | $23,332,000.00 |
22 | 9/30/2018 | $6,226,000.00 |
23 | 6/30/2018 | $9,095,000.00 |
24 | 3/31/2018 | $-1,932,000.00 |
25 | 12/31/2017 | $9,716,000.00 |
26 | 9/30/2017 | $-4,329,000.00 |
27 | 6/30/2017 | $1,248,000.00 |
28 | 3/31/2017 | $-14,304,000.00 |
29 | 12/31/2016 | $11,154,000.00 |
30 | 9/30/2016 | $-6,208,000.00 |
31 | 6/30/2016 | $10,565,000.00 |
32 | 12/31/2015 | $6,639,000.00 |
33 | 12/31/2014 | $1,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,668,000.00 |
2 | 9/30/2023 | $-3,186,000.00 |
3 | 6/30/2023 | $-6,574,000.00 |
4 | 3/31/2023 | $-2,177,000.00 |
5 | 12/31/2022 | $47,534,000.00 |
6 | 9/30/2022 | $15,414,000.00 |
7 | 6/30/2022 | $2,990,000.00 |
8 | 3/31/2022 | $-3,764,000.00 |
9 | 12/31/2021 | $33,378,000.00 |
10 | 9/30/2021 | $6,829,000.00 |
11 | 6/30/2021 | $-1,791,000.00 |
12 | 3/31/2021 | $-7,192,000.00 |
13 | 12/31/2020 | $27,626,000.00 |
14 | 9/30/2020 | $10,531,000.00 |
15 | 6/30/2020 | $2,310,000.00 |
16 | 3/31/2020 | $-2,503,000.00 |
17 | 12/31/2019 | $12,573,000.00 |
18 | 9/30/2019 | $2,646,000.00 |
19 | 6/30/2019 | $640,000.00 |
20 | 3/31/2019 | $1,908,000.00 |
21 | 12/31/2018 | $23,023,000.00 |
22 | 9/30/2018 | $7,862,000.00 |
23 | 6/30/2018 | $-1,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,134,000.00 |
2 | 9/30/2023 | $-2,026,000.00 |
3 | 6/30/2023 | $1,066,000.00 |
4 | 3/31/2023 | $1,582,000.00 |
5 | 12/31/2022 | $-264,000.00 |
6 | 9/30/2022 | $-383,000.00 |
7 | 6/30/2022 | $-395,000.00 |
8 | 3/31/2022 | $129,000.00 |
9 | 12/31/2021 | $-444,000.00 |
10 | 9/30/2021 | $2,858,000.00 |
11 | 6/30/2021 | $-563,000.00 |
12 | 3/31/2021 | $151,000.00 |
13 | 12/31/2020 | $3,681,000.00 |
14 | 9/30/2020 | $2,963,000.00 |
15 | 6/30/2020 | $1,271,000.00 |
16 | 3/31/2020 | $-154,000.00 |
17 | 12/31/2019 | $1,318,000.00 |
18 | 9/30/2019 | $-251,000.00 |
19 | 6/30/2019 | $-269,000.00 |
20 | 12/31/2018 | $1,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,753,000.00 |
2 | 9/30/2023 | $61,555,000.00 |
3 | 6/30/2023 | $4,924,000.00 |
4 | 3/31/2023 | $8,803,000.00 |
5 | 12/31/2022 | $2,027,000.00 |
6 | 9/30/2022 | $6,723,000.00 |
7 | 6/30/2022 | $5,334,000.00 |
8 | 3/31/2022 | $3,579,000.00 |
9 | 12/31/2021 | $-2,094,000.00 |
10 | 9/30/2021 | $-2,734,000.00 |
11 | 6/30/2021 | $-243,000.00 |
12 | 3/31/2021 | $279,000.00 |
13 | 12/31/2020 | $-3,740,000.00 |
14 | 9/30/2020 | $-4,491,000.00 |
15 | 6/30/2020 | $-1,922,000.00 |
16 | 3/31/2020 | $-37,000.00 |
17 | 12/31/2019 | $-8,972,000.00 |
18 | 9/30/2019 | $-23,280,000.00 |
19 | 6/30/2019 | $-13,453,000.00 |
20 | 3/31/2019 | $-1,252,000.00 |
21 | 12/31/2018 | $1,025,000.00 |
22 | 9/30/2018 | $-76,000.00 |
23 | 6/30/2018 | $311,000.00 |
24 | 3/31/2018 | $1,085,000.00 |
25 | 12/31/2017 | $4,162,000.00 |
26 | 9/30/2017 | $3,184,000.00 |
27 | 6/30/2017 | $2,362,000.00 |
28 | 3/31/2017 | $2,771,000.00 |
29 | 12/31/2016 | $1,665,000.00 |
30 | 9/30/2016 | $2,360,000.00 |
31 | 6/30/2016 | $3,361,000.00 |
32 | 12/31/2015 | $988,000.00 |
33 | 12/31/2014 | $-130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,889,000.00 |
2 | 9/30/2023 | $4,092,000.00 |
3 | 6/30/2023 | $4,562,000.00 |
4 | 3/31/2023 | $4,950,000.00 |
5 | 12/31/2022 | $5,251,000.00 |
6 | 9/30/2022 | $5,139,000.00 |
7 | 6/30/2022 | $5,840,000.00 |
8 | 3/31/2022 | $6,615,000.00 |
9 | 12/31/2021 | $7,144,000.00 |
10 | 9/30/2021 | $8,527,000.00 |
11 | 6/30/2021 | $1,480,000.00 |
12 | 3/31/2021 | $1,566,000.00 |
13 | 12/31/2020 | $1,744,000.00 |
14 | 9/30/2020 | $1,765,000.00 |
15 | 6/30/2020 | $1,790,000.00 |
16 | 3/31/2020 | $1,847,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,862,000.00 |
2 | 9/30/2023 | $-12,790,000.00 |
3 | 6/30/2023 | $-7,873,000.00 |
4 | 3/31/2023 | $-3,118,000.00 |
5 | 12/31/2022 | $-1,673,000.00 |
6 | 9/30/2022 | $-89,000.00 |
7 | 6/30/2022 | $-134,000.00 |
8 | 3/31/2022 | $-74,000.00 |
9 | 12/31/2021 | $-372,000.00 |
10 | 9/30/2021 | $-72,000.00 |
11 | 6/30/2021 | $-161,000.00 |
12 | 3/31/2021 | $-81,000.00 |
13 | 12/31/2020 | $-478,000.00 |
14 | 9/30/2020 | $-390,000.00 |
15 | 6/30/2020 | $-128,000.00 |
16 | 3/31/2020 | $-143,000.00 |
17 | 12/31/2019 | $-367,000.00 |
18 | 9/30/2019 | $-236,000.00 |
19 | 6/30/2019 | $-69,000.00 |
20 | 3/31/2019 | $-71,000.00 |
21 | 12/31/2018 | $-198,000.00 |
22 | 9/30/2018 | $-134,000.00 |
23 | 6/30/2018 | $-54,000.00 |
24 | 3/31/2018 | $-13,000.00 |
25 | 12/31/2017 | $-473,000.00 |
26 | 9/30/2017 | $-451,000.00 |
27 | 6/30/2017 | $-197,000.00 |
28 | 3/31/2017 | $-256,000.00 |
29 | 12/31/2016 | $-982,000.00 |
30 | 9/30/2016 | $-243,000.00 |
31 | 6/30/2016 | $-241,000.00 |
32 | 3/31/2016 | $-242,000.00 |
33 | 12/31/2015 | $-188,000.00 |
34 | 12/31/2014 | $-19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,906,000.00 |
2 | 9/30/2023 | $11,960,000.00 |
3 | 6/30/2023 | $2,731,000.00 |
4 | 3/31/2023 | $1,233,000.00 |
5 | 12/31/2022 | $1,671,000.00 |
6 | 9/30/2022 | $243,000.00 |
7 | 6/30/2022 | $145,000.00 |
8 | 3/31/2022 | $78,000.00 |
9 | 12/31/2021 | $323,000.00 |
10 | 9/30/2021 | $240,000.00 |
11 | 6/30/2021 | $173,000.00 |
12 | 3/31/2021 | $88,000.00 |
13 | 12/31/2020 | $165,000.00 |
14 | 9/30/2020 | $116,000.00 |
15 | 6/30/2020 | $88,000.00 |
16 | 3/31/2020 | $49,000.00 |
17 | 12/31/2019 | $331,000.00 |
18 | 9/30/2019 | $250,000.00 |
19 | 6/30/2019 | $170,000.00 |
20 | 3/31/2019 | $69,000.00 |
21 | 12/31/2018 | $46,000.00 |
22 | 9/30/2018 | $34,000.00 |
23 | 6/30/2018 | $21,000.00 |
24 | 3/31/2018 | $8,000.00 |
25 | 12/31/2017 | $515,000.00 |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | $895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000,000.00 |
2 | 9/30/2023 | $7,100,000.00 |
3 | 6/30/2023 | $4,700,000.00 |
4 | 3/31/2023 | $2,100,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,730,000.00 |
2 | 9/30/2023 | $11,084,000.00 |
3 | 6/30/2023 | $7,064,000.00 |
4 | 3/31/2023 | $3,537,000.00 |
5 | 12/31/2022 | $11,350,000.00 |
6 | 9/30/2022 | $2,830,000.00 |
7 | 6/30/2022 | $5,350,000.00 |
8 | 3/31/2022 | $2,695,000.00 |
9 | 12/31/2021 | $9,481,000.00 |
10 | 9/30/2021 | $2,629,000.00 |
11 | 6/30/2021 | $4,176,000.00 |
12 | 3/31/2021 | $1,696,000.00 |
13 | 12/31/2020 | $8,887,000.00 |
14 | 9/30/2020 | $6,910,000.00 |
15 | 6/30/2020 | $4,715,000.00 |
16 | 3/31/2020 | $2,660,000.00 |
17 | 12/31/2019 | $11,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,442,000.00 |
2 | 9/30/2023 | $103,447,000.00 |
3 | 6/30/2023 | $101,314,000.00 |
4 | 3/31/2023 | $95,171,000.00 |
5 | 12/31/2022 | $97,503,000.00 |
6 | 9/30/2022 | $96,330,000.00 |
7 | 6/30/2022 | $88,515,000.00 |
8 | 3/31/2022 | $90,737,000.00 |
9 | 12/31/2021 | $92,862,000.00 |
10 | 9/30/2021 | $93,492,000.00 |
11 | 6/30/2021 | $96,706,000.00 |
12 | 3/31/2021 | $97,494,000.00 |
13 | 12/31/2020 | $98,987,000.00 |
14 | 9/30/2020 | $100,543,000.00 |
15 | 6/30/2020 | $101,086,000.00 |
16 | 3/31/2020 | $101,251,000.00 |
17 | 12/31/2019 | $90,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,839,000.00 |
2 | 12/31/2022 | $42,513,000.00 |
3 | 9/30/2022 | $44,762,000.00 |
4 | 12/31/2021 | $48,775,000.00 |
5 | 9/30/2021 | $48,775,000.00 |
6 | 6/30/2021 | $48,775,000.00 |
7 | 3/31/2021 | $48,049,000.00 |
8 | 12/31/2020 | $57,386,000.00 |
9 | 9/30/2020 | $57,382,000.00 |
10 | 6/30/2020 | $57,379,000.00 |
11 | 12/31/2019 | $57,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,208,000.00 |
2 | 9/30/2023 | $13,269,000.00 |
3 | 6/30/2023 | $11,660,000.00 |
4 | 3/31/2023 | $10,927,000.00 |
5 | 12/31/2022 | $9,076,000.00 |
6 | 9/30/2022 | $8,367,000.00 |
7 | 6/30/2022 | $8,273,000.00 |
8 | 3/31/2022 | $8,303,000.00 |
9 | 12/31/2021 | $8,451,000.00 |
10 | 9/30/2021 | $8,450,000.00 |
11 | 6/30/2021 | $8,252,000.00 |
12 | 3/31/2021 | $8,177,000.00 |
13 | 12/31/2020 | $7,487,000.00 |
14 | 9/30/2020 | $7,455,000.00 |
15 | 6/30/2020 | $7,434,000.00 |
16 | 12/31/2019 | $3,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,469,000.00 |
2 | 12/31/2022 | $11,717,000.00 |
3 | 9/30/2022 | $10,892,000.00 |
4 | 6/30/2022 | $48,775,000.00 |
5 | 12/31/2021 | $9,366,000.00 |
6 | 9/30/2021 | $9,366,000.00 |
7 | 6/30/2021 | $9,369,000.00 |
8 | 3/31/2021 | $9,338,000.00 |
9 | 12/31/2020 | $9,265,000.00 |
10 | 9/30/2020 | $9,240,000.00 |
11 | 6/30/2020 | $9,223,000.00 |
12 | 3/31/2020 | $8,526,000.00 |
13 | 12/31/2019 | $7,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,583,000.00 |
2 | 9/30/2023 | $13,501,000.00 |
3 | 6/30/2023 | $12,901,000.00 |
4 | 3/31/2023 | $11,838,000.00 |
5 | 12/31/2022 | $11,666,000.00 |
6 | 9/30/2022 | $10,603,000.00 |
7 | 6/30/2022 | $9,357,000.00 |
8 | 3/31/2022 | $9,363,000.00 |
9 | 12/31/2021 | $9,329,000.00 |
10 | 9/30/2021 | $9,330,000.00 |
11 | 6/30/2021 | $9,343,000.00 |
12 | 3/31/2021 | $9,267,000.00 |
13 | 12/31/2020 | $8,571,000.00 |
14 | 9/30/2020 | $8,544,000.00 |
15 | 6/30/2020 | $8,526,000.00 |
16 | 3/31/2020 | $8,144,000.00 |
17 | 12/31/2019 | $7,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,332,000.00 |
2 | 9/30/2023 | $13,245,000.00 |
3 | 6/30/2023 | $12,699,000.00 |
4 | 3/31/2023 | $11,664,000.00 |
5 | 12/31/2022 | $11,409,000.00 |
6 | 9/30/2022 | $10,202,000.00 |
7 | 6/30/2022 | $9,283,000.00 |
8 | 3/31/2022 | $9,316,000.00 |
9 | 12/31/2021 | $8,632,000.00 |
10 | 9/30/2021 | $8,634,000.00 |
11 | 6/30/2021 | $8,648,000.00 |
12 | 3/31/2021 | $8,571,000.00 |
13 | 12/31/2020 | $8,174,000.00 |
14 | 9/30/2020 | $8,157,000.00 |
15 | 6/30/2020 | $8,145,000.00 |
16 | 3/31/2020 | $8,059,000.00 |
17 | 12/31/2019 | $7,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,011,000.00 |
2 | 9/30/2023 | $12,924,000.00 |
3 | 6/30/2023 | $12,413,000.00 |
4 | 3/31/2023 | $11,408,000.00 |
5 | 12/31/2022 | $11,122,000.00 |
6 | 9/30/2022 | $9,464,000.00 |
7 | 6/30/2022 | $8,584,000.00 |
8 | 3/31/2022 | $8,619,000.00 |
9 | 12/31/2021 | $8,309,000.00 |
10 | 9/30/2021 | $8,311,000.00 |
11 | 6/30/2021 | $8,249,000.00 |
12 | 3/31/2021 | $8,173,000.00 |
13 | 12/31/2020 | $8,104,000.00 |
14 | 9/30/2020 | $8,078,000.00 |
15 | 6/30/2020 | $8,060,000.00 |
16 | 3/31/2020 | $7,427,000.00 |
17 | 12/31/2019 | $6,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,223,000.00 |
2 | 6/30/2023 | $4,777,000.00 |
3 | 3/31/2023 | $6,830,000.00 |
4 | 9/30/2022 | $2,040,000.00 |
5 | 6/30/2022 | $4,243,000.00 |
6 | 3/31/2022 | $6,361,000.00 |
7 | 9/30/2021 | $626,000.00 |
8 | 6/30/2021 | $4,070,000.00 |
9 | 3/31/2021 | $5,919,000.00 |
10 | 9/30/2020 | $1,687,000.00 |
11 | 6/30/2020 | $2,319,000.00 |
12 | 3/31/2020 | $2,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,677,000.00 |
2 | 9/30/2023 | $32,105,000.00 |
3 | 6/30/2023 | $31,359,000.00 |
4 | 3/31/2023 | $30,118,000.00 |
5 | 12/31/2022 | $31,597,000.00 |
6 | 9/30/2022 | $36,186,000.00 |
7 | 6/30/2022 | $33,317,000.00 |
8 | 3/31/2022 | $34,638,000.00 |
9 | 12/31/2021 | $35,968,000.00 |
10 | 9/30/2021 | $37,294,000.00 |
11 | 6/30/2021 | $38,667,000.00 |
12 | 3/31/2021 | $39,258,000.00 |
13 | 12/31/2020 | $40,870,000.00 |
14 | 9/30/2020 | $42,224,000.00 |
15 | 6/30/2020 | $51,517,000.00 |
16 | 3/31/2020 | $52,718,000.00 |
17 | 12/31/2019 | $41,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,800,000.00 |
2 | 9/30/2023 | $11,900,000.00 |
3 | 6/30/2023 | $11,900,000.00 |
4 | 3/31/2023 | $12,000,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $11,000,000.00 |
7 | 6/30/2022 | $11,000,000.00 |
8 | 3/31/2022 | $11,200,000.00 |
9 | 12/31/2021 | $11,200,000.00 |
10 | 9/30/2021 | $11,200,000.00 |
11 | 6/30/2021 | $11,200,000.00 |
12 | 3/31/2021 | $11,200,000.00 |
13 | 12/31/2020 | $11,200,000.00 |
14 | 9/30/2020 | $11,200,000.00 |
15 | 6/30/2020 | $11,100,000.00 |
16 | 3/31/2020 | $11,100,000.00 |
17 | 12/31/2019 | $10,500,000.00 |
18 | 9/30/2019 | $10,500,000.00 |
19 | 6/30/2019 | $10,500,000.00 |
20 | 3/31/2019 | $10,500,000.00 |
21 | 12/31/2018 | $10,500,000.00 |
22 | 9/30/2018 | $10,400,000.00 |
23 | 6/30/2018 | $10,400,000.00 |
24 | 12/31/2017 | $1,100,000.00 |
25 | 12/31/2016 | $1,300,000.00 |
26 | 12/31/2015 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $575,162,000.00 |
2 | 9/30/2023 | $528,937,000.00 |
3 | 6/30/2023 | $531,724,000.00 |
4 | 3/31/2023 | $528,419,000.00 |
5 | 12/31/2022 | $448,514,000.00 |
6 | 9/30/2022 | $281,618,000.00 |
7 | 6/30/2022 | $264,569,000.00 |
8 | 3/31/2022 | $259,757,000.00 |
9 | 12/31/2021 | $270,602,000.00 |
10 | 9/30/2021 | $237,894,000.00 |
11 | 6/30/2021 | $217,569,000.00 |
12 | 3/31/2021 | $205,035,000.00 |
13 | 12/31/2020 | $215,916,000.00 |
14 | 9/30/2020 | $194,714,000.00 |
15 | 6/30/2020 | $172,558,000.00 |
16 | 3/31/2020 | $161,731,000.00 |
17 | 12/31/2019 | $166,248,000.00 |
18 | 9/30/2019 | $166,419,000.00 |
19 | 6/30/2019 | $170,659,000.00 |
20 | 3/31/2019 | $167,214,000.00 |
21 | 12/31/2018 | $159,988,000.00 |
22 | 9/30/2018 | $125,048,000.00 |
23 | 6/30/2018 | $118,201,000.00 |
24 | 3/31/2018 | $107,170,000.00 |
25 | 12/31/2017 | $115,528,000.00 |
26 | 9/30/2017 | $92,422,000.00 |
27 | 6/30/2017 | $98,782,000.00 |
28 | 12/31/2016 | $110,815,000.00 |
29 | 12/31/2015 | $79,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,503,000.00 |
2 | 9/30/2023 | $597,038,000.00 |
3 | 6/30/2023 | $612,356,000.00 |
4 | 3/31/2023 | $644,818,000.00 |
5 | 12/31/2022 | $594,214,000.00 |
6 | 9/30/2022 | $454,560,000.00 |
7 | 6/30/2022 | $469,629,000.00 |
8 | 3/31/2022 | $502,513,000.00 |
9 | 12/31/2021 | $504,519,000.00 |
10 | 9/30/2021 | $494,370,000.00 |
11 | 6/30/2021 | $493,915,000.00 |
12 | 3/31/2021 | $500,595,000.00 |
13 | 12/31/2020 | $512,521,000.00 |
14 | 9/30/2020 | $492,456,000.00 |
15 | 6/30/2020 | $471,360,000.00 |
16 | 3/31/2020 | $359,462,000.00 |
17 | 12/31/2019 | $371,485,000.00 |
18 | 9/30/2019 | $319,227,000.00 |
19 | 6/30/2019 | $228,431,000.00 |
20 | 3/31/2019 | $231,507,000.00 |
21 | 12/31/2018 | $233,180,000.00 |
22 | 9/30/2018 | $206,864,000.00 |
23 | 12/31/2017 | $161,052,000.00 |
24 | 12/31/2016 | $102,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,172,000.00 |
2 | 9/30/2023 | $323,252,000.00 |
3 | 6/30/2023 | $324,951,000.00 |
4 | 3/31/2023 | $323,765,000.00 |
5 | 12/31/2022 | $270,252,000.00 |
6 | 9/30/2022 | $224,391,000.00 |
7 | 6/30/2022 | $212,326,000.00 |
8 | 3/31/2022 | $206,430,000.00 |
9 | 12/31/2021 | $215,721,000.00 |
10 | 9/30/2021 | $178,420,000.00 |
11 | 6/30/2021 | $159,660,000.00 |
12 | 3/31/2021 | $146,956,000.00 |
13 | 12/31/2020 | $155,888,000.00 |
14 | 9/30/2020 | $132,894,000.00 |
15 | 6/30/2020 | $119,736,000.00 |
16 | 3/31/2020 | $108,850,000.00 |
17 | 12/31/2019 | $112,280,000.00 |
18 | 9/30/2019 | $128,683,000.00 |
19 | 6/30/2019 | $133,388,000.00 |
20 | 3/31/2019 | $132,919,000.00 |
21 | 12/31/2018 | $128,401,000.00 |
22 | 9/30/2018 | $110,693,000.00 |
23 | 6/30/2018 | $103,442,000.00 |
24 | 3/31/2018 | $88,876,000.00 |
25 | 12/31/2017 | $95,115,000.00 |
26 | 9/30/2017 | $76,186,000.00 |
27 | 6/30/2017 | $79,802,000.00 |
28 | 12/31/2016 | $76,019,000.00 |
29 | 12/31/2015 | $53,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,589,000.00 |
2 | 9/30/2023 | $207,447,000.00 |
3 | 6/30/2023 | $208,305,000.00 |
4 | 3/31/2023 | $209,160,000.00 |
5 | 12/31/2022 | $118,119,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,368,000.00 |
2 | 9/30/2023 | $65,431,000.00 |
3 | 6/30/2023 | $65,431,000.00 |
4 | 3/31/2023 | $65,432,000.00 |
5 | 12/31/2022 | $2,740,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 12/31/2016 | $6,111,000.00 |
10 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,688,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,125,000.00 |
2 | 12/31/2022 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 12/31/2022 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 12/31/2022 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,221,000.00 |
2 | 9/30/2023 | $142,016,000.00 |
3 | 6/30/2023 | $142,874,000.00 |
4 | 3/31/2023 | $143,728,000.00 |
5 | 12/31/2022 | $115,379,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 12/31/2016 | $13,889,000.00 |
10 | 12/31/2015 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,165,000.00 |
2 | 9/30/2023 | $82,388,000.00 |
3 | 6/30/2023 | $85,686,000.00 |
4 | 3/31/2023 | $88,144,000.00 |
5 | 12/31/2022 | $142,867,000.00 |
6 | 9/30/2022 | $25,205,000.00 |
7 | 6/30/2022 | $25,030,000.00 |
8 | 3/31/2022 | $24,404,000.00 |
9 | 12/31/2021 | $2,786,000.00 |
10 | 9/30/2021 | $2,375,000.00 |
11 | 6/30/2021 | $2,089,000.00 |
12 | 3/31/2021 | $625,000.00 |
13 | 12/31/2020 | $110,468,000.00 |
14 | 9/30/2020 | $110,337,000.00 |
15 | 6/30/2020 | $109,768,000.00 |
16 | 3/31/2020 | $313,000.00 |
17 | 12/31/2019 | $105,549,000.00 |
18 | 9/30/2019 | $105,394,000.00 |
19 | 6/30/2019 | $1,987,000.00 |
20 | 3/31/2019 | $1,073,000.00 |
21 | 12/31/2018 | $60,962,000.00 |
22 | 9/30/2018 | $60,532,000.00 |
23 | 6/30/2018 | $2,072,000.00 |
24 | 3/31/2018 | $983,000.00 |
25 | 12/31/2017 | $50,948,000.00 |
26 | 9/30/2017 | $50,504,000.00 |
27 | 6/30/2017 | $51,635,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 12/31/2015 | $10,000,000.00 |
32 | 12/31/2014 | $16,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,590,000.00 |
2 | 9/30/2023 | $869,000.00 |
3 | 6/30/2023 | $-25,372,000.00 |
4 | 3/31/2023 | $-12,316,000.00 |
5 | 12/31/2022 | $10,264,000.00 |
6 | 9/30/2022 | $20,342,000.00 |
7 | 6/30/2022 | $574,000.00 |
8 | 3/31/2022 | $2,099,000.00 |
9 | 12/31/2021 | $41,936,000.00 |
10 | 9/30/2021 | $51,390,000.00 |
11 | 6/30/2021 | $26,577,000.00 |
12 | 3/31/2021 | $5,157,000.00 |
13 | 12/31/2020 | $-153,357,000.00 |
14 | 9/30/2020 | $-7,174,000.00 |
15 | 6/30/2020 | $-6,824,000.00 |
16 | 3/31/2020 | $-6,340,000.00 |
17 | 12/31/2019 | $-32,421,000.00 |
18 | 9/30/2019 | $-31,430,000.00 |
19 | 6/30/2019 | $-27,689,000.00 |
20 | 3/31/2019 | $-16,595,000.00 |
21 | 12/31/2018 | $-7,010,000.00 |
22 | 9/30/2018 | $-2,183,000.00 |
23 | 6/30/2018 | $-1,593,000.00 |
24 | 3/31/2018 | $-1,036,000.00 |
25 | 12/31/2017 | $-433,000.00 |
26 | 9/30/2017 | $-295,000.00 |
27 | 6/30/2017 | $-205,000.00 |
28 | 3/31/2017 | $-105,000.00 |
29 | 12/31/2016 | $-984,000.00 |
30 | 9/30/2016 | $-935,000.00 |
31 | 12/31/2015 | $-524,000.00 |
32 | 12/31/2014 | $-2,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-110,442,000.00 |
2 | 9/30/2023 | $-102,198,000.00 |
3 | 6/30/2023 | $-37,202,000.00 |
4 | 3/31/2023 | $-25,265,000.00 |
5 | 12/31/2022 | $-106,551,000.00 |
6 | 9/30/2022 | $-93,958,000.00 |
7 | 6/30/2022 | $-50,261,000.00 |
8 | 3/31/2022 | $-20,604,000.00 |
9 | 12/31/2021 | $-53,918,000.00 |
10 | 9/30/2021 | $-34,498,000.00 |
11 | 6/30/2021 | $-9,373,000.00 |
12 | 3/31/2021 | $-2,810,000.00 |
13 | 12/31/2020 | $-7,620,000.00 |
14 | 9/30/2020 | $-13,453,000.00 |
15 | 6/30/2020 | $-6,957,000.00 |
16 | 3/31/2020 | $-3,859,000.00 |
17 | 12/31/2019 | $-8,926,000.00 |
18 | 9/30/2019 | $-2,960,000.00 |
19 | 6/30/2019 | $12,007,000.00 |
20 | 3/31/2019 | $-4,123,000.00 |
21 | 12/31/2018 | $-31,321,000.00 |
22 | 9/30/2018 | $-23,953,000.00 |
23 | 6/30/2018 | $-23,616,000.00 |
24 | 3/31/2018 | $-13,833,000.00 |
25 | 12/31/2017 | $-9,128,000.00 |
26 | 9/30/2017 | $-10,135,000.00 |
27 | 6/30/2017 | $-5,750,000.00 |
28 | 3/31/2017 | $3,705,000.00 |
29 | 12/31/2016 | $-7,756,000.00 |
30 | 9/30/2016 | $-7,815,000.00 |
31 | 12/31/2015 | $-2,145,000.00 |
32 | 12/31/2014 | $1,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,441,000.00 |
2 | 9/30/2023 | $-101,435,000.00 |
3 | 6/30/2023 | $-79,184,000.00 |
4 | 3/31/2023 | $-36,829,000.00 |
5 | 12/31/2022 | $-150,920,000.00 |
6 | 9/30/2022 | $-116,503,000.00 |
7 | 6/30/2022 | $-72,508,000.00 |
8 | 3/31/2022 | $-23,154,000.00 |
9 | 12/31/2021 | $-88,641,000.00 |
10 | 9/30/2021 | $-25,384,000.00 |
11 | 6/30/2021 | $-37,412,000.00 |
12 | 3/31/2021 | $-13,587,000.00 |
13 | 12/31/2020 | $-33,477,000.00 |
14 | 9/30/2020 | $-3,612,000.00 |
15 | 6/30/2020 | $-11,815,000.00 |
16 | 3/31/2020 | $-11,669,000.00 |
17 | 12/31/2019 | $-10,797,000.00 |
18 | 9/30/2019 | $-14,650,000.00 |
19 | 6/30/2019 | $-10,051,000.00 |
20 | 3/31/2019 | $-15,216,000.00 |
21 | 12/31/2018 | $-13,903,000.00 |
22 | 9/30/2018 | $-35,548,000.00 |
23 | 6/30/2018 | $-20,520,000.00 |
24 | 3/31/2018 | $-9,553,000.00 |
25 | 12/31/2017 | $-6,869,000.00 |
26 | 9/30/2017 | $-24,138,000.00 |
27 | 6/30/2017 | $-17,854,000.00 |
28 | 3/31/2017 | $-3,395,000.00 |
29 | 12/31/2016 | $-12,461,000.00 |
30 | 9/30/2016 | $-4,739,000.00 |
31 | 6/30/2016 | $-3,539,000.00 |
32 | 3/31/2016 | $755,000.00 |
33 | 12/31/2015 | $-6,987,000.00 |
34 | 12/31/2014 | $-17,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,800,000.00 |
2 | 9/30/2023 | $33,500,000.00 |
3 | 6/30/2023 | $22,300,000.00 |
4 | 3/31/2023 | $11,000,000.00 |
5 | 12/31/2022 | $39,400,000.00 |
6 | 9/30/2022 | $26,500,000.00 |
7 | 6/30/2022 | $16,900,000.00 |
8 | 3/31/2022 | $8,200,000.00 |
9 | 12/31/2021 | $32,400,000.00 |
10 | 9/30/2021 | $22,500,000.00 |
11 | 6/30/2021 | $14,300,000.00 |
12 | 3/31/2021 | $6,800,000.00 |
13 | 12/31/2020 | $23,300,000.00 |
14 | 9/30/2020 | $16,700,000.00 |
15 | 6/30/2020 | $11,100,000.00 |
16 | 3/31/2020 | $5,300,000.00 |
17 | 12/31/2019 | $15,700,000.00 |
18 | 9/30/2019 | $14,000,000.00 |
19 | 6/30/2019 | $6,600,000.00 |
20 | 3/31/2019 | $3,100,000.00 |
21 | 12/31/2018 | $15,600,000.00 |
22 | 9/30/2018 | $10,200,000.00 |
23 | 6/30/2018 | $6,200,000.00 |
24 | 3/31/2018 | $2,700,000.00 |
25 | 12/31/2017 | $11,800,000.00 |
26 | 9/30/2017 | $8,500,000.00 |
27 | 6/30/2017 | $5,300,000.00 |
28 | 3/31/2017 | $2,600,000.00 |
29 | 12/31/2016 | $6,500,000.00 |
30 | 9/30/2016 | $5,400,000.00 |
31 | 6/30/2016 | $1,800,000.00 |
32 | 12/31/2015 | $4,600,000.00 |
33 | 12/31/2014 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-259,000.00 |
2 | 9/30/2023 | $-8,153,000.00 |
3 | 6/30/2023 | $-1,297,000.00 |
4 | 3/31/2023 | $-428,000.00 |
5 | 12/31/2022 | $-5,218,000.00 |
6 | 9/30/2022 | $-13,037,000.00 |
7 | 6/30/2022 | $-7,074,000.00 |
8 | 3/31/2022 | $-861,000.00 |
9 | 12/31/2021 | $-3,956,000.00 |
10 | 9/30/2021 | $-2,401,000.00 |
11 | 6/30/2021 | $-1,973,000.00 |
12 | 3/31/2021 | $-2,974,000.00 |
13 | 12/31/2020 | $5,308,000.00 |
14 | 9/30/2020 | $1,455,000.00 |
15 | 6/30/2020 | $554,000.00 |
16 | 3/31/2020 | $-3,257,000.00 |
17 | 12/31/2019 | $574,000.00 |
18 | 9/30/2019 | $-1,936,000.00 |
19 | 6/30/2019 | $241,000.00 |
20 | 3/31/2019 | $231,000.00 |
21 | 12/31/2018 | $-2,493,000.00 |
22 | 9/30/2018 | $-1,919,000.00 |
23 | 6/30/2018 | $-2,647,000.00 |
24 | 3/31/2018 | $905,000.00 |
25 | 12/31/2017 | $1,565,000.00 |
26 | 9/30/2017 | $1,207,000.00 |
27 | 6/30/2017 | $537,000.00 |
28 | 3/31/2017 | $243,000.00 |
29 | 12/31/2016 | $-2,774,000.00 |
30 | 9/30/2016 | $-176,000.00 |
31 | 6/30/2016 | $-974,000.00 |
32 | 3/31/2016 | $295,000.00 |
33 | 12/31/2015 | $-1,767,000.00 |
34 | 12/31/2014 | $-2,105,000.00 |
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 | 12/31/2021 | $1.00 |
9 | 12/31/2020 | $1,000.00 |
10 | 12/31/2019 | $1.00 |
11 | 12/31/2016 | $1.00 |
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 | 12/31/2021 | $1.00 |
9 | 12/31/2020 | $1,000.00 |
10 | 12/31/2019 | $1.00 |
11 | 12/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 3/31/2022 | $1.00 |
4 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $510,014,000.00 |
2 | 9/30/2023 | $382,182,000.00 |
3 | 6/30/2023 | $265,940,000.00 |
4 | 3/31/2023 | $134,408,000.00 |
5 | 12/31/2022 | $479,695,000.00 |
6 | 9/30/2022 | $348,519,000.00 |
7 | 6/30/2022 | $226,628,000.00 |
8 | 3/31/2022 | $107,216,000.00 |
9 | 12/31/2021 | $349,073,000.00 |
10 | 9/30/2021 | $88,807,000.00 |
11 | 6/30/2021 | $157,556,000.00 |
12 | 3/31/2021 | $75,816,000.00 |
13 | 12/31/2020 | $253,709,000.00 |
14 | 9/30/2020 | $184,333,000.00 |
15 | 6/30/2020 | $121,065,000.00 |
16 | 3/31/2020 | $63,351,000.00 |
17 | 12/31/2019 | $216,979,000.00 |
18 | 9/30/2019 | $161,837,000.00 |
19 | 6/30/2019 | $52,018,000.00 |
20 | 3/31/2019 | $52,917,000.00 |
21 | 12/31/2018 | $188,537,000.00 |
22 | 9/30/2018 | $137,229,000.00 |
23 | 6/30/2018 | $46,594,000.00 |
24 | 3/31/2018 | $40,894,000.00 |
25 | 12/31/2017 | $143,951,000.00 |
26 | 9/30/2017 | $34,558,000.00 |
27 | 6/30/2017 | $41,381,000.00 |
28 | 3/31/2017 | $29,152,000.00 |
29 | 12/31/2016 | $94,170,000.00 |
30 | 9/30/2016 | $25,713,000.00 |
31 | 6/30/2016 | $43,468,000.00 |
32 | 3/31/2016 | $20,023,000.00 |
33 | 12/31/2015 | $67,565,000.00 |
34 | 12/31/2014 | $65,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-107,973,000.00 |
2 | 9/30/2023 | $-91,145,000.00 |
3 | 6/30/2023 | $-75,928,000.00 |
4 | 3/31/2023 | $-35,266,000.00 |
5 | 12/31/2022 | $-145,010,000.00 |
6 | 9/30/2022 | $-37,776,000.00 |
7 | 6/30/2022 | $-66,613,000.00 |
8 | 3/31/2022 | $-23,866,000.00 |
9 | 12/31/2021 | $-83,907,000.00 |
10 | 9/30/2021 | $-57,963,000.00 |
11 | 6/30/2021 | $-35,066,000.00 |
12 | 3/31/2021 | $-10,490,000.00 |
13 | 12/31/2020 | $-37,902,000.00 |
14 | 9/30/2020 | $-28,216,000.00 |
15 | 6/30/2020 | $-20,701,000.00 |
16 | 3/31/2020 | $-8,606,000.00 |
17 | 12/31/2019 | $-50,468,000.00 |
18 | 9/30/2019 | $-37,028,000.00 |
19 | 6/30/2019 | $-25,119,000.00 |
20 | 3/31/2019 | $-15,325,000.00 |
21 | 12/31/2018 | $-46,719,000.00 |
22 | 9/30/2018 | $-33,417,000.00 |
23 | 6/30/2018 | $-8,285,000.00 |
24 | 3/31/2018 | $-10,247,000.00 |
25 | 12/31/2017 | $-31,811,000.00 |
26 | 9/30/2017 | $-24,856,000.00 |
27 | 6/30/2017 | $-14,820,000.00 |
28 | 3/31/2017 | $-3,513,000.00 |
29 | 12/31/2016 | $-11,370,000.00 |
30 | 9/30/2016 | $-6,173,000.00 |
31 | 6/30/2016 | $-4,537,000.00 |
32 | 3/31/2016 | $1,181,000.00 |
33 | 12/31/2015 | $-4,842,000.00 |
34 | 12/31/2014 | $-13,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,056,000.00 |
2 | 9/30/2023 | $6,650,000.00 |
3 | 6/30/2023 | $4,291,000.00 |
4 | 3/31/2023 | $2,146,000.00 |
5 | 12/31/2022 | $6,950,000.00 |
6 | 9/30/2022 | $4,968,000.00 |
7 | 6/30/2022 | $3,260,000.00 |
8 | 3/31/2022 | $1,634,000.00 |
9 | 12/31/2021 | $6,619,000.00 |
10 | 9/30/2021 | $4,984,000.00 |
11 | 6/30/2021 | $1,695,000.00 |
12 | 3/31/2021 | $1,630,000.00 |
13 | 12/31/2020 | $6,649,000.00 |
14 | 9/30/2020 | $1,695,000.00 |
15 | 6/30/2020 | $3,276,000.00 |
16 | 3/31/2020 | $1,868,000.00 |
17 | 12/31/2019 | $9,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,765,000.00 |
2 | 9/30/2023 | $71,342,000.00 |
3 | 6/30/2023 | $69,955,000.00 |
4 | 3/31/2023 | $65,053,000.00 |
5 | 12/31/2022 | $65,906,000.00 |
6 | 9/30/2022 | $60,144,000.00 |
7 | 6/30/2022 | $55,198,000.00 |
8 | 3/31/2022 | $56,099,000.00 |
9 | 12/31/2021 | $56,894,000.00 |
10 | 9/30/2021 | $56,198,000.00 |
11 | 6/30/2021 | $58,039,000.00 |
12 | 3/31/2021 | $58,236,000.00 |
13 | 12/31/2020 | $58,117,000.00 |
14 | 9/30/2020 | $58,319,000.00 |
15 | 6/30/2020 | $7,900,000.00 |
16 | 3/31/2020 | $48,533,000.00 |
17 | 12/31/2019 | $48,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,698,000.00 |
2 | 9/30/2023 | $11,003,000.00 |
3 | 6/30/2023 | $9,876,000.00 |
4 | 3/31/2023 | $8,980,000.00 |
5 | 12/31/2022 | $8,681,000.00 |
6 | 9/30/2022 | $7,434,000.00 |
7 | 6/30/2022 | $7,988,000.00 |
8 | 3/31/2022 | $8,135,000.00 |
9 | 12/31/2021 | $8,110,000.00 |
10 | 9/30/2021 | $6,606,000.00 |
11 | 6/30/2021 | $7,854,000.00 |
12 | 3/31/2021 | $7,664,000.00 |
13 | 12/31/2020 | $6,923,000.00 |
14 | 9/30/2020 | $6,592,000.00 |
15 | 6/30/2020 | $5,427,000.00 |
16 | 3/31/2020 | $3,755,000.00 |
17 | 12/31/2019 | $3,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,067,000.00 |
2 | 9/30/2023 | $60,339,000.00 |
3 | 6/30/2023 | $60,079,000.00 |
4 | 3/31/2023 | $56,073,000.00 |
5 | 12/31/2022 | $57,225,000.00 |
6 | 9/30/2022 | $52,710,000.00 |
7 | 6/30/2022 | $47,210,000.00 |
8 | 3/31/2022 | $47,964,000.00 |
9 | 12/31/2021 | $48,784,000.00 |
10 | 9/30/2021 | $49,592,000.00 |
11 | 6/30/2021 | $50,185,000.00 |
12 | 3/31/2021 | $50,572,000.00 |
13 | 12/31/2020 | $51,194,000.00 |
14 | 9/30/2020 | $51,727,000.00 |
15 | 6/30/2020 | $44,142,000.00 |
16 | 3/31/2020 | $44,778,000.00 |
17 | 12/31/2019 | $44,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,865,000.00 |
2 | 9/30/2023 | $6,374,000.00 |
3 | 6/30/2023 | $2,120,000.00 |
4 | 3/31/2023 | $1,132,000.00 |
5 | 12/31/2022 | $7,073,000.00 |
6 | 9/30/2022 | $6,258,000.00 |
7 | 6/30/2022 | $4,159,000.00 |
8 | 3/31/2022 | $2,085,000.00 |
9 | 12/31/2021 | $7,732,000.00 |
10 | 9/30/2021 | $5,295,000.00 |
11 | 6/30/2021 | $3,503,000.00 |
12 | 3/31/2021 | $1,749,000.00 |
13 | 12/31/2020 | $3,407,000.00 |
14 | 9/30/2020 | $1,716,000.00 |
15 | 6/30/2020 | $1,044,000.00 |
16 | 3/31/2020 | $772,000.00 |
17 | 12/31/2019 | $6,413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,975,000.00 |
2 | 9/30/2023 | $40,501,000.00 |
3 | 6/30/2023 | $39,197,000.00 |
4 | 3/31/2023 | $35,425,000.00 |
5 | 12/31/2022 | $37,248,000.00 |
6 | 9/30/2022 | $31,841,000.00 |
7 | 6/30/2022 | $27,113,000.00 |
8 | 3/31/2022 | $27,556,000.00 |
9 | 12/31/2021 | $27,897,000.00 |
10 | 9/30/2021 | $29,218,000.00 |
11 | 6/30/2021 | $30,528,000.00 |
12 | 3/31/2021 | $30,610,000.00 |
13 | 12/31/2020 | $30,659,000.00 |
14 | 9/30/2020 | $30,855,000.00 |
15 | 6/30/2020 | $7,900,000.00 |
16 | 3/31/2020 | $23,340,000.00 |
17 | 12/31/2019 | $24,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,676,000.00 |
2 | 9/30/2023 | $1,936,000.00 |
3 | 6/30/2023 | $1,243,000.00 |
4 | 3/31/2023 | $652,000.00 |
5 | 12/31/2022 | $1,495,000.00 |
6 | 9/30/2022 | $995,000.00 |
7 | 6/30/2022 | $631,000.00 |
8 | 3/31/2022 | $306,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $1,300,000.00 |
15 | 6/30/2020 | $200,000.00 |
16 | 3/31/2020 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.10 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.10 |
15 | 6/30/2020 | $0.10 |
16 | 3/31/2020 | $0.10 |
17 | 12/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,723,000.00 |
2 | 9/30/2023 | $2,818,000.00 |
3 | 6/30/2023 | $2,987,000.00 |
4 | 3/31/2023 | $2,656,000.00 |
5 | 12/31/2022 | $1,776,000.00 |
6 | 9/30/2022 | $2,482,000.00 |
7 | 6/30/2022 | $1,775,000.00 |
8 | 3/31/2022 | $1,851,000.00 |
9 | 12/31/2021 | $2,615,000.00 |
10 | 9/30/2021 | $2,052,000.00 |
11 | 6/30/2021 | $1,305,000.00 |
12 | 3/31/2021 | $845,000.00 |
13 | 12/31/2020 | $630,000.00 |
14 | 9/30/2020 | $1,972,000.00 |
15 | 6/30/2020 | $1,566,000.00 |
16 | 3/31/2020 | $1,390,000.00 |
17 | 12/31/2019 | $959,000.00 |
18 | 9/30/2019 | $1,022,000.00 |
19 | 6/30/2019 | $1,438,000.00 |
20 | 3/31/2019 | $1,230,000.00 |
21 | 12/31/2018 | $1,965,000.00 |
22 | 9/30/2018 | $1,663,000.00 |
23 | 6/30/2018 | $2,141,000.00 |
24 | 3/31/2018 | $1,764,000.00 |
25 | 12/31/2017 | $1,680,000.00 |
26 | 9/30/2017 | $1,955,000.00 |
27 | 6/30/2017 | $1,894,000.00 |
28 | 12/31/2016 | $1,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,279,000.00 |
2 | 9/30/2023 | $41,018,000.00 |
3 | 6/30/2023 | $3,171,000.00 |
4 | 3/31/2023 | $3,064,000.00 |
5 | 12/31/2022 | $3,286,000.00 |
6 | 9/30/2022 | $2,824,000.00 |
7 | 6/30/2022 | $2,235,000.00 |
8 | 3/31/2022 | $1,980,000.00 |
9 | 12/31/2021 | $2,047,000.00 |
10 | 9/30/2021 | $2,096,000.00 |
11 | 6/30/2021 | $3,066,000.00 |
12 | 3/31/2021 | $2,875,000.00 |
13 | 12/31/2020 | $3,625,000.00 |
14 | 9/30/2020 | $4,042,000.00 |
15 | 6/30/2020 | $5,847,000.00 |
16 | 3/31/2020 | $7,364,000.00 |
17 | 12/31/2019 | $592,000.00 |
18 | 9/30/2019 | $561,000.00 |
19 | 6/30/2019 | $585,000.00 |
20 | 3/31/2019 | $562,000.00 |
21 | 12/31/2018 | $601,000.00 |
22 | 9/30/2018 | $569,000.00 |
23 | 6/30/2018 | $599,000.00 |
24 | 3/31/2018 | $533,000.00 |
25 | 12/31/2017 | $510,000.00 |
26 | 9/30/2017 | $414,000.00 |
27 | 6/30/2017 | $395,000.00 |
28 | 12/31/2016 | $381,000.00 |
29 | 12/31/2015 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,326,000.00 |
2 | 9/30/2023 | $-2,813,000.00 |
3 | 6/30/2023 | $-3,873,000.00 |
4 | 3/31/2023 | $-746,000.00 |
5 | 12/31/2022 | $-1,559,000.00 |
6 | 9/30/2022 | $3,032,000.00 |
7 | 6/30/2022 | $2,724,000.00 |
8 | 3/31/2022 | $757,000.00 |
9 | 12/31/2021 | $-677,000.00 |
10 | 12/31/2020 | $-4,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $46,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $-135,000.00 |
7 | 6/30/2022 | $-194,000.00 |
8 | 3/31/2022 | $-111,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $23,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $-22,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,309,000.00 |
2 | 9/30/2023 | $1,069,000.00 |
3 | 6/30/2023 | $-3,172,000.00 |
4 | 3/31/2023 | $-700,000.00 |
5 | 12/31/2022 | $-1,559,000.00 |
6 | 9/30/2022 | $367,000.00 |
7 | 6/30/2022 | $1,884,000.00 |
8 | 3/31/2022 | $646,000.00 |
9 | 12/31/2021 | $-677,000.00 |
10 | 9/30/2021 | $28,000.00 |
11 | 6/30/2021 | $-1,451,000.00 |
12 | 3/31/2021 | $4,023,000.00 |
13 | 12/31/2020 | $-4,725,000.00 |
14 | 9/30/2020 | $-1,960,000.00 |
15 | 6/30/2020 | $-214,000.00 |
16 | 3/31/2020 | $17,000.00 |
17 | 12/31/2019 | $-827,000.00 |
18 | 9/30/2019 | $680,000.00 |
19 | 6/30/2019 | $-490,000.00 |
20 | 3/31/2019 | $296,000.00 |
21 | 12/31/2018 | $103,000.00 |
22 | 9/30/2018 | $137,000.00 |
23 | 6/30/2018 | $537,000.00 |
24 | 3/31/2018 | $-565,000.00 |
25 | 12/31/2017 | $-891,000.00 |
26 | 9/30/2017 | $-879,000.00 |
27 | 6/30/2017 | $-1,396,000.00 |
28 | 12/31/2016 | $359,000.00 |
29 | 12/31/2015 | $159,000.00 |
30 | 12/31/2014 | $812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $880,000.00 |
2 | 9/30/2023 | $848,000.00 |
3 | 6/30/2023 | $1,009,000.00 |
4 | 3/31/2023 | $854,000.00 |
5 | 12/31/2022 | $1,004,000.00 |
6 | 9/30/2022 | $1,246,000.00 |
7 | 6/30/2022 | $4,104,000.00 |
8 | 3/31/2022 | $1,023,000.00 |
9 | 12/31/2021 | $870,000.00 |
10 | 9/30/2021 | $481,000.00 |
11 | 6/30/2021 | $291,000.00 |
12 | 3/31/2021 | $138,000.00 |
13 | 12/31/2020 | $231,000.00 |
14 | 9/30/2020 | $183,000.00 |
15 | 6/30/2020 | $226,000.00 |
16 | 3/31/2020 | $969,000.00 |
17 | 12/31/2019 | $1,353,000.00 |
18 | 9/30/2019 | $1,318,000.00 |
19 | 6/30/2019 | $1,147,000.00 |
20 | 3/31/2019 | $551,000.00 |
21 | 12/31/2018 | $459,000.00 |
22 | 9/30/2018 | $405,000.00 |
23 | 6/30/2018 | $397,000.00 |
24 | 3/31/2018 | $273,000.00 |
25 | 12/31/2017 | $286,000.00 |
26 | 9/30/2017 | $285,000.00 |
27 | 12/31/2016 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,891,000.00 |
2 | 9/30/2023 | $1,119,000.00 |
3 | 6/30/2023 | $4,295,000.00 |
4 | 3/31/2023 | $4,763,000.00 |
5 | 12/31/2022 | $3,121,000.00 |
6 | 9/30/2022 | $2,603,000.00 |
7 | 6/30/2022 | $581,000.00 |
8 | 3/31/2022 | $1,104,000.00 |
9 | 12/31/2021 | $1,067,000.00 |
10 | 9/30/2021 | $77,000.00 |
11 | 6/30/2021 | $6,000.00 |
12 | 3/31/2021 | $509,000.00 |
13 | 12/31/2020 | $940,000.00 |
14 | 9/30/2020 | $319,000.00 |
15 | 6/30/2020 | $592,000.00 |
16 | 3/31/2020 | $1,160,000.00 |
17 | 12/31/2019 | $1,395,000.00 |
18 | 9/30/2019 | $2,067,000.00 |
19 | 6/30/2019 | $1,852,000.00 |
20 | 3/31/2019 | $2,102,000.00 |
21 | 12/31/2018 | $2,369,000.00 |
22 | 9/30/2018 | $902,000.00 |
23 | 6/30/2018 | $1,541,000.00 |
24 | 3/31/2018 | $1,419,000.00 |
25 | 12/31/2017 | $1,182,000.00 |
26 | 9/30/2017 | $574,000.00 |
27 | 6/30/2017 | $457,000.00 |
28 | 12/31/2016 | $437,000.00 |
29 | 12/31/2015 | $564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,603,000.00 |
2 | 9/30/2023 | $4,637,000.00 |
3 | 6/30/2023 | $6,576,000.00 |
4 | 3/31/2023 | $2,690,000.00 |
5 | 12/31/2022 | $-3,545,000.00 |
6 | 9/30/2022 | $-5,876,000.00 |
7 | 6/30/2022 | $-6,940,000.00 |
8 | 3/31/2022 | $-787,000.00 |
9 | 12/31/2021 | $-3,584,000.00 |
10 | 9/30/2021 | $-4,141,000.00 |
11 | 6/30/2021 | $-1,812,000.00 |
12 | 3/31/2021 | $-2,893,000.00 |
13 | 12/31/2020 | $5,786,000.00 |
14 | 9/30/2020 | $1,845,000.00 |
15 | 6/30/2020 | $-2,432,000.00 |
16 | 3/31/2020 | $-3,114,000.00 |
17 | 12/31/2019 | $941,000.00 |
18 | 9/30/2019 | $-1,700,000.00 |
19 | 6/30/2019 | $79,000.00 |
20 | 3/31/2019 | $302,000.00 |
21 | 12/31/2018 | $-2,295,000.00 |
22 | 9/30/2018 | $-1,785,000.00 |
23 | 6/30/2018 | $-1,675,000.00 |
24 | 3/31/2018 | $918,000.00 |
25 | 12/31/2017 | $380,000.00 |
26 | 9/30/2017 | $425,000.00 |
27 | 6/30/2017 | $734,000.00 |
28 | 3/31/2017 | $499,000.00 |
29 | 12/31/2016 | $-1,792,000.00 |
30 | 9/30/2016 | $-129,000.00 |
31 | 6/30/2016 | $-733,000.00 |
32 | 3/31/2016 | $537,000.00 |
33 | 12/31/2015 | $-1,579,000.00 |
34 | 12/31/2014 | $-2,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,000.00 |
2 | 9/30/2023 | $411,000.00 |
3 | 6/30/2023 | $411,000.00 |
4 | 3/31/2023 | $278,000.00 |
5 | 12/31/2022 | $1,940,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,748,000.00 |
2 | 9/30/2023 | $7,240,000.00 |
3 | 6/30/2023 | $4,775,000.00 |
4 | 3/31/2023 | $2,959,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $30,729,000.00 |
5 | 9/30/2021 | $30,729,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $6,138,000.00 |
9 | 9/30/2020 | $6,138,000.00 |
10 | 6/30/2020 | $6,138,000.00 |
11 | 3/31/2020 | $6,138,000.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,443,000.00 |
2 | 9/30/2023 | $53,443,000.00 |
3 | 6/30/2023 | $53,443,000.00 |
4 | 3/31/2023 | $24,184,000.00 |
5 | 12/31/2022 | $65,283,000.00 |
6 | 9/30/2022 | $31,214,000.00 |
7 | 6/30/2022 | $31,214,000.00 |
8 | 3/31/2022 | $16,240,000.00 |
9 | 12/31/2021 | $41,870,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $145,968,000.00 |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,637,000.00 |
2 | 9/30/2023 | $8,278,000.00 |
3 | 6/30/2023 | $7,805,000.00 |
4 | 3/31/2023 | $4,421,000.00 |
5 | 12/31/2022 | $9,095,000.00 |
6 | 9/30/2022 | $5,861,000.00 |
7 | 6/30/2022 | $4,685,000.00 |
8 | 3/31/2022 | $3,390,000.00 |
9 | 12/31/2021 | $6,058,000.00 |
10 | 9/30/2021 | $2,473,000.00 |
11 | 6/30/2021 | $1,027,000.00 |
12 | 3/31/2021 | $468,000.00 |
13 | 12/31/2020 | $1,251,000.00 |
14 | 9/30/2020 | $1,036,000.00 |
15 | 6/30/2020 | $686,000.00 |
16 | 3/31/2020 | $202,000.00 |
17 | 12/31/2019 | $32,421,000.00 |
18 | 9/30/2019 | $31,430,000.00 |
19 | 6/30/2019 | $27,689,000.00 |
20 | 3/31/2019 | $16,595,000.00 |
21 | 12/31/2018 | $7,014,000.00 |
22 | 9/30/2018 | $2,187,000.00 |
23 | 6/30/2018 | $1,593,000.00 |
24 | 3/31/2018 | $1,036,000.00 |
25 | 12/31/2017 | $433,000.00 |
26 | 9/30/2017 | $295,000.00 |
27 | 6/30/2017 | $205,000.00 |
28 | 3/31/2017 | $105,000.00 |
29 | 12/31/2016 | $984,000.00 |
30 | 9/30/2016 | $935,000.00 |
31 | 6/30/2016 | $665,000.00 |
32 | 12/31/2015 | $524,000.00 |
33 | 12/31/2014 | $2,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,529,000.00 |
2 | 9/30/2023 | $51,230,000.00 |
3 | 6/30/2023 | $32,720,000.00 |
4 | 3/31/2023 | $36,556,000.00 |
5 | 12/31/2022 | $28,093,000.00 |
6 | 9/30/2022 | $31,976,000.00 |
7 | 6/30/2022 | $31,515,000.00 |
8 | 3/31/2022 | $30,354,000.00 |
9 | 12/31/2021 | $26,781,000.00 |
10 | 9/30/2021 | $26,208,000.00 |
11 | 6/30/2021 | $28,074,000.00 |
12 | 3/31/2021 | $28,484,000.00 |
13 | 12/31/2020 | $27,955,000.00 |
14 | 9/30/2020 | $25,909,000.00 |
15 | 6/30/2020 | $26,289,000.00 |
16 | 3/31/2020 | $26,469,000.00 |
17 | 12/31/2019 | $32,955,000.00 |
18 | 9/30/2019 | $10,200,000.00 |
19 | 6/30/2019 | $7,707,000.00 |
20 | 3/31/2019 | $20,262,000.00 |
21 | 12/31/2018 | $21,293,000.00 |
22 | 9/30/2018 | $6,004,000.00 |
23 | 6/30/2018 | $6,374,000.00 |
24 | 3/31/2018 | $7,094,000.00 |
25 | 12/31/2017 | $7,032,000.00 |
26 | 9/30/2017 | $6,318,000.00 |
27 | 6/30/2017 | $5,837,000.00 |
28 | 12/31/2016 | $3,281,000.00 |
29 | 12/31/2015 | $2,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,000,000.00 |
2 | 9/30/2023 | $92,000,000.00 |
3 | 6/30/2023 | $92,000,000.00 |
4 | 3/31/2023 | $92,000,000.00 |
5 | 12/31/2022 | $120,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,670,000.00 |
2 | 9/30/2023 | $62,590,000.00 |
3 | 6/30/2023 | $35,876,000.00 |
4 | 3/31/2023 | $16,289,000.00 |
5 | 12/31/2022 | $84,642,000.00 |
6 | 9/30/2022 | $57,417,000.00 |
7 | 6/30/2022 | $36,473,000.00 |
8 | 3/31/2022 | $21,729,000.00 |
9 | 12/31/2021 | $120,593,000.00 |
10 | 9/30/2021 | $84,592,000.00 |
11 | 6/30/2021 | $27,604,000.00 |
12 | 3/31/2021 | $5,625,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $752,000.00 |
2 | 9/30/2023 | $664,000.00 |
3 | 6/30/2023 | $559,000.00 |
4 | 3/31/2023 | $131,000.00 |
5 | 12/31/2022 | $25,432,000.00 |
6 | 9/30/2022 | $25,205,000.00 |
7 | 6/30/2022 | $25,030,000.00 |
8 | 3/31/2022 | $24,404,000.00 |
9 | 12/31/2021 | $2,786,000.00 |
10 | 9/30/2021 | $2,375,000.00 |
11 | 6/30/2021 | $2,089,000.00 |
12 | 3/31/2021 | $625,000.00 |
13 | 12/31/2020 | $6,376,000.00 |
14 | 9/30/2020 | $3,175,000.00 |
15 | 6/30/2020 | $2,242,000.00 |
16 | 3/31/2020 | $670,000.00 |
17 | 12/31/2019 | $4,899,000.00 |
18 | 9/30/2019 | $4,052,000.00 |
19 | 6/30/2019 | $1,987,000.00 |
20 | 3/31/2019 | $1,073,000.00 |
21 | 12/31/2018 | $3,133,000.00 |
22 | 9/30/2018 | $2,627,000.00 |
23 | 6/30/2018 | $2,072,000.00 |
24 | 3/31/2018 | $983,000.00 |
25 | 12/31/2017 | $1,108,000.00 |
26 | 9/30/2017 | $664,000.00 |
27 | 6/30/2017 | $452,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,141,000.00 |
2 | 9/30/2023 | $22,972,000.00 |
3 | 6/30/2023 | $21,054,000.00 |
4 | 3/31/2023 | $19,128,000.00 |
5 | 12/31/2022 | $18,864,000.00 |
6 | 9/30/2022 | $18,189,000.00 |
7 | 6/30/2022 | $16,845,000.00 |
8 | 3/31/2022 | $15,473,000.00 |
9 | 12/31/2021 | $14,106,000.00 |
10 | 9/30/2021 | $12,832,000.00 |
11 | 6/30/2021 | $11,663,000.00 |
12 | 3/31/2021 | $10,480,000.00 |
13 | 12/31/2020 | $9,316,000.00 |
14 | 9/30/2020 | $9,973,000.00 |
15 | 6/30/2020 | $8,558,000.00 |
16 | 12/31/2019 | $7,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,682,000.00 |
2 | 9/30/2023 | $42,444,000.00 |
3 | 6/30/2023 | $44,514,000.00 |
4 | 3/31/2023 | $45,877,000.00 |
5 | 12/31/2022 | $41,855,000.00 |
6 | 9/30/2022 | $38,692,000.00 |
7 | 6/30/2022 | $38,539,000.00 |
8 | 3/31/2022 | $38,526,000.00 |
9 | 12/31/2021 | $36,913,000.00 |
10 | 9/30/2021 | $34,280,000.00 |
11 | 6/30/2021 | $34,064,000.00 |
12 | 3/31/2021 | $34,682,000.00 |
13 | 12/31/2020 | $35,404,000.00 |
14 | 9/30/2020 | $36,415,000.00 |
15 | 6/30/2020 | $37,437,000.00 |
16 | 12/31/2019 | $39,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,823,000.00 |
2 | 9/30/2023 | $65,416,000.00 |
3 | 6/30/2023 | $65,568,000.00 |
4 | 3/31/2023 | $65,005,000.00 |
5 | 12/31/2022 | $60,719,000.00 |
6 | 9/30/2022 | $56,881,000.00 |
7 | 6/30/2022 | $55,384,000.00 |
8 | 3/31/2022 | $53,999,000.00 |
9 | 12/31/2021 | $51,019,000.00 |
10 | 9/30/2021 | $47,112,000.00 |
11 | 6/30/2021 | $45,727,000.00 |
12 | 3/31/2021 | $45,162,000.00 |
13 | 12/31/2020 | $44,720,000.00 |
14 | 9/30/2020 | $46,388,000.00 |
15 | 6/30/2020 | $45,995,000.00 |
16 | 12/31/2019 | $46,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
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 | 9/30/2020 | -- |
14 | 3/31/2019 | -- |
15 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,091,000.00 |
2 | 9/30/2023 | $690,000.00 |
3 | 6/30/2023 | $419,000.00 |
4 | 3/31/2023 | $120,000.00 |
5 | 12/31/2022 | $1,298,000.00 |
6 | 9/30/2022 | $561,000.00 |
7 | 6/30/2022 | $-1,000.00 |
8 | 3/31/2022 | $-2,000.00 |
9 | 12/31/2021 | $410,000.00 |
10 | 9/30/2021 | $61,000.00 |
11 | 6/30/2021 | $32,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $984,000.00 |
14 | 9/30/2020 | $778,000.00 |
15 | 6/30/2020 | $200,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $99,000.00 |
18 | 9/30/2019 | $97,000.00 |
19 | 6/30/2019 | $97,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $211,000.00 |
22 | 9/30/2018 | $2,000.00 |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | $62,000.00 |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | $7,000.00 |
27 | 9/30/2016 | $4,000.00 |
28 | 6/30/2016 | $4,000.00 |
29 | 12/31/2015 | $-22,000.00 |
30 | 12/31/2014 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,563,000.00 |
2 | 9/30/2023 | $2,625,000.00 |
3 | 6/30/2023 | $1,687,000.00 |
4 | 3/31/2023 | $750,000.00 |
5 | 12/31/2022 | $625,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,098,000.00 |
2 | 9/30/2023 | $118,502,000.00 |
3 | 6/30/2023 | $81,367,000.00 |
4 | 3/31/2023 | $41,624,000.00 |
5 | 12/31/2022 | $139,210,000.00 |
6 | 9/30/2022 | $37,623,000.00 |
7 | 6/30/2022 | $63,778,000.00 |
8 | 3/31/2022 | $29,839,000.00 |
9 | 12/31/2021 | $97,517,000.00 |
10 | 9/30/2021 | $71,062,000.00 |
11 | 6/30/2021 | $44,552,000.00 |
12 | 3/31/2021 | $20,690,000.00 |
13 | 12/31/2020 | $70,241,000.00 |
14 | 9/30/2020 | $51,366,000.00 |
15 | 6/30/2020 | $33,216,000.00 |
16 | 3/31/2020 | $16,038,000.00 |
17 | 12/31/2019 | $58,043,000.00 |
18 | 9/30/2019 | $42,418,000.00 |
19 | 6/30/2019 | $12,765,000.00 |
20 | 3/31/2019 | $13,956,000.00 |
21 | 12/31/2018 | $44,724,000.00 |
22 | 9/30/2018 | $32,392,000.00 |
23 | 6/30/2018 | $20,655,000.00 |
24 | 3/31/2018 | $9,870,000.00 |
25 | 12/31/2017 | $34,835,000.00 |
26 | 9/30/2017 | $25,867,000.00 |
27 | 6/30/2017 | $9,971,000.00 |
28 | 3/31/2017 | $7,300,000.00 |
29 | 12/31/2016 | $22,994,000.00 |
30 | 9/30/2016 | $6,702,000.00 |
31 | 6/30/2016 | $5,296,000.00 |
32 | 3/31/2016 | $4,927,000.00 |
33 | 12/31/2015 | $16,750,000.00 |
34 | 12/31/2014 | $13,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,272,000.00 |
4 | 3/31/2023 | $2,280,000.00 |
5 | 12/31/2022 | $2,249,000.00 |
6 | 9/30/2022 | $2,053,000.00 |
7 | 6/30/2022 | $728,000.00 |
8 | 3/31/2022 | $776,000.00 |
9 | 12/31/2021 | $791,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
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 | $2,185,000.00 |
8 | 3/31/2022 | $2,328,000.00 |
9 | 12/31/2021 | $2,373,000.00 |
10 | 9/30/2021 | $3,240,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-519,892,000.00 |
2 | 9/30/2023 | $-509,886,000.00 |
3 | 6/30/2023 | $-487,635,000.00 |
4 | 3/31/2023 | $-445,280,000.00 |
5 | 12/31/2022 | $-408,451,000.00 |
6 | 9/30/2022 | $-374,035,000.00 |
7 | 6/30/2022 | $-330,039,000.00 |
8 | 3/31/2022 | $-280,685,000.00 |
9 | 12/31/2021 | $-257,531,000.00 |
10 | 9/30/2021 | $-231,686,000.00 |
11 | 6/30/2021 | $-206,302,000.00 |
12 | 3/31/2021 | $-182,477,000.00 |
13 | 12/31/2020 | $-168,890,000.00 |
14 | 9/30/2020 | $-162,509,000.00 |
15 | 6/30/2020 | $-158,897,000.00 |
16 | 3/31/2020 | $-147,082,000.00 |
17 | 12/31/2019 | $-135,413,000.00 |
18 | 9/30/2019 | $-184,998,000.00 |
19 | 6/30/2019 | $-172,571,000.00 |
20 | 3/31/2019 | $-163,177,000.00 |
21 | 12/31/2018 | $-145,640,000.00 |
22 | 9/30/2018 | $-131,737,000.00 |
23 | 6/30/2018 | $-116,709,000.00 |
24 | 3/31/2018 | $-105,742,000.00 |
25 | 12/31/2017 | $-96,189,000.00 |
26 | 9/30/2017 | $-89,320,000.00 |
27 | 6/30/2017 | $-83,036,000.00 |
28 | 12/31/2016 | $-64,825,000.00 |
29 | 12/31/2015 | $-51,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,363,000.00 |
2 | 9/30/2023 | $400,044,000.00 |
3 | 6/30/2023 | $262,950,000.00 |
4 | 3/31/2023 | $135,235,000.00 |
5 | 12/31/2022 | $467,991,000.00 |
6 | 9/30/2022 | $117,876,000.00 |
7 | 6/30/2022 | $110,063,000.00 |
8 | 3/31/2022 | $114,266,000.00 |
9 | 12/31/2021 | $369,259,000.00 |
10 | 9/30/2021 | $264,271,000.00 |
11 | 6/30/2021 | $82,999,000.00 |
12 | 3/31/2021 | $88,855,000.00 |
13 | 12/31/2020 | $304,573,000.00 |
14 | 9/30/2020 | $222,943,000.00 |
15 | 6/30/2020 | $66,775,000.00 |
16 | 3/31/2020 | $78,864,000.00 |
17 | 12/31/2019 | $260,352,000.00 |
18 | 9/30/2019 | $195,877,000.00 |
19 | 6/30/2019 | $65,275,000.00 |
20 | 3/31/2019 | $60,304,000.00 |
21 | 12/31/2018 | $226,743,000.00 |
22 | 9/30/2018 | $166,527,000.00 |
23 | 6/30/2018 | $111,579,000.00 |
24 | 3/31/2018 | $51,696,000.00 |
25 | 12/31/2017 | $176,737,000.00 |
26 | 9/30/2017 | $126,175,000.00 |
27 | 6/30/2017 | $43,198,000.00 |
28 | 3/31/2017 | $38,329,000.00 |
29 | 12/31/2016 | $132,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,700,000.00 |
2 | 9/30/2023 | $391,900,000.00 |
3 | 6/30/2023 | $383,800,000.00 |
4 | 3/31/2023 | $366,100,000.00 |
5 | 12/31/2022 | $376,500,000.00 |
6 | 9/30/2022 | $319,900,000.00 |
7 | 6/30/2022 | $298,000,000.00 |
8 | 3/31/2022 | $290,800,000.00 |
9 | 12/31/2021 | $285,500,000.00 |
10 | 9/30/2021 | $246,700,000.00 |
11 | 6/30/2021 | $223,800,000.00 |
12 | 3/31/2021 | $202,500,000.00 |
13 | 12/31/2020 | $206,200,000.00 |
14 | 9/30/2020 | $185,800,000.00 |
15 | 6/30/2020 | $175,900,000.00 |
16 | 3/31/2020 | $172,500,000.00 |
17 | 12/31/2019 | $175,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,381,000.00 |
2 | 9/30/2023 | $55,667,000.00 |
3 | 6/30/2023 | $125,671,000.00 |
4 | 3/31/2023 | $63,090,000.00 |
5 | 12/31/2022 | $220,374,000.00 |
6 | 9/30/2022 | $54,912,000.00 |
7 | 6/30/2022 | $102,192,000.00 |
8 | 3/31/2022 | $45,916,000.00 |
9 | 12/31/2021 | $167,852,000.00 |
10 | 9/30/2021 | $118,575,000.00 |
11 | 6/30/2021 | $76,504,000.00 |
12 | 3/31/2021 | $35,984,000.00 |
13 | 12/31/2020 | $130,316,000.00 |
14 | 9/30/2020 | $94,891,000.00 |
15 | 6/30/2020 | $29,086,000.00 |
16 | 3/31/2020 | $34,172,000.00 |
17 | 12/31/2019 | $117,440,000.00 |
18 | 9/30/2019 | $89,951,000.00 |
19 | 6/30/2019 | $29,992,000.00 |
20 | 3/31/2019 | $29,945,000.00 |
21 | 12/31/2018 | $105,992,000.00 |
22 | 9/30/2018 | $75,815,000.00 |
23 | 6/30/2018 | $27,384,000.00 |
24 | 3/31/2018 | $22,964,000.00 |
25 | 12/31/2017 | $81,966,000.00 |
26 | 9/30/2017 | $59,503,000.00 |
27 | 6/30/2017 | $22,775,000.00 |
28 | 3/31/2017 | $17,003,000.00 |
29 | 12/31/2016 | $54,137,000.00 |
30 | 9/30/2016 | $14,480,000.00 |
31 | 6/30/2016 | $24,997,000.00 |
32 | 3/31/2016 | $11,166,000.00 |
33 | 12/31/2015 | $38,300,000.00 |
34 | 12/31/2014 | $29,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,300,000.00 |
2 | 6/30/2023 | $6,300,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,387,000.00 |
2 | 9/30/2023 | $33,215,000.00 |
3 | 6/30/2023 | $22,204,000.00 |
4 | 3/31/2023 | $11,056,000.00 |
5 | 12/31/2022 | $38,830,000.00 |
6 | 9/30/2022 | $27,427,000.00 |
7 | 6/30/2022 | $16,091,000.00 |
8 | 3/31/2022 | $6,943,000.00 |
9 | 12/31/2021 | $23,844,000.00 |
10 | 9/30/2021 | $17,692,000.00 |
11 | 6/30/2021 | $12,492,000.00 |
12 | 3/31/2021 | $7,894,000.00 |
13 | 12/31/2020 | $15,279,000.00 |
14 | 9/30/2020 | $10,668,000.00 |
15 | 6/30/2020 | $7,090,000.00 |
16 | 3/31/2020 | $3,476,000.00 |
17 | 12/31/2019 | $16,443,000.00 |
18 | 9/30/2019 | $13,055,000.00 |
19 | 6/30/2019 | $9,914,000.00 |
20 | 3/31/2019 | $7,225,000.00 |
21 | 12/31/2018 | $16,054,000.00 |
22 | 9/30/2018 | $11,247,000.00 |
23 | 6/30/2018 | $4,446,000.00 |
24 | 3/31/2018 | $2,240,000.00 |
25 | 12/31/2017 | $12,976,000.00 |
26 | 9/30/2017 | $10,919,000.00 |
27 | 6/30/2017 | $9,345,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 2/28/2014 | $14,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,748,000.00 |
2 | 9/30/2023 | $2,465,000.00 |
3 | 6/30/2023 | $1,816,000.00 |
4 | 3/31/2023 | $2,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,089,000.00 |
2 | 12/31/2022 | $45,867,000.00 |
3 | 9/30/2022 | $63,618,000.00 |
4 | 6/30/2022 | $77,863,000.00 |
5 | 3/31/2022 | $102,776,000.00 |
6 | 12/31/2021 | $138,434,000.00 |
7 | 9/30/2021 | $220,107,000.00 |
8 | 6/30/2021 | $349,747,000.00 |
9 | 3/31/2021 | $340,919,000.00 |
10 | 12/31/2020 | $343,098,000.00 |
11 | 9/30/2020 | $150,767,000.00 |
12 | 6/30/2020 | $118,244,000.00 |
13 | 3/31/2020 | $90,481,000.00 |
14 | 12/31/2019 | $86,536,000.00 |
15 | 9/30/2019 | $116,112,000.00 |
16 | 6/30/2019 | $92,872,000.00 |
17 | 3/31/2019 | $84,097,000.00 |
18 | 12/31/2018 | $70,682,000.00 |
19 | 9/30/2018 | $104,395,000.00 |
20 | 6/30/2018 | $74,362,000.00 |
21 | 3/31/2018 | $52,025,000.00 |
22 | 12/31/2017 | $82,367,000.00 |
23 | 9/30/2017 | $79,636,000.00 |
24 | 6/30/2017 | $49,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,899,349.00 |
2 | 12/31/2022 | $1,997,959.00 |
3 | 9/30/2022 | $2,033,684.00 |
4 | 6/30/2022 | $2,057,108.00 |
5 | 3/31/2022 | $1,996,823.00 |
6 | 12/31/2021 | $2,777,396.00 |
7 | 9/30/2021 | $2,844,040.00 |
8 | 6/30/2021 | $2,850,280.00 |
9 | 3/31/2021 | $2,882,511.00 |
10 | 12/31/2020 | $2,232,140.00 |
11 | 9/30/2020 | $2,659,928.00 |
12 | 6/30/2020 | $2,733,704.00 |
13 | 3/31/2020 | $2,776,009.00 |
14 | 12/31/2019 | $2,818,731.00 |
15 | 9/30/2019 | $2,894,857.00 |
16 | 6/30/2019 | $3,207,972.00 |
17 | 3/31/2019 | $3,053,424.00 |
18 | 12/31/2018 | $3,448,348.00 |
19 | 9/30/2018 | $3,905,924.00 |
20 | 6/30/2018 | $2,262,569.00 |
21 | 3/31/2018 | $2,287,058.00 |
22 | 12/31/2017 | $2,800,447.00 |
23 | 9/30/2017 | $2,992,648.00 |
24 | 6/30/2017 | $3,031,105.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.71 |
2 | 12/31/2022 | $9.60 |
3 | 9/30/2022 | $9.55 |
4 | 6/30/2022 | $9.51 |
5 | 3/31/2022 | $9.35 |
6 | 12/31/2021 | $15.37 |
7 | 9/30/2021 | $15.12 |
8 | 6/30/2021 | $15.04 |
9 | 3/31/2021 | $14.68 |
10 | 12/31/2020 | $8.38 |
11 | 9/30/2020 | $8.07 |
12 | 6/30/2020 | $8.00 |
13 | 3/31/2020 | $7.64 |
14 | 12/31/2019 | $7.51 |
15 | 9/30/2019 | $7.39 |
16 | 6/30/2019 | $7.12 |
17 | 3/31/2019 | $6.89 |
18 | 12/31/2018 | $6.21 |
19 | 9/30/2018 | $6.37 |
20 | 6/30/2018 | $3.29 |
21 | 3/31/2018 | $2.43 |
22 | 12/31/2017 | $2.07 |
23 | 9/30/2017 | $1.85 |
24 | 6/30/2017 | $1.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,387,000.00 |
2 | 12/31/2022 | $32,858,000.00 |
3 | 9/30/2022 | $31,790,000.00 |
4 | 6/30/2022 | $30,644,000.00 |
5 | 3/31/2022 | $28,281,000.00 |
6 | 12/31/2021 | $43,525,000.00 |
7 | 9/30/2021 | $37,837,000.00 |
8 | 6/30/2021 | $33,230,000.00 |
9 | 3/31/2021 | $14,330,000.00 |
10 | 12/31/2020 | $81,181,000.00 |
11 | 9/30/2020 | $23,814,000.00 |
12 | 6/30/2020 | $16,706,000.00 |
13 | 3/31/2020 | $4,900,000.00 |
14 | 12/31/2019 | $44,081,000.00 |
15 | 9/30/2019 | $37,562,000.00 |
16 | 6/30/2019 | $18,852,000.00 |
17 | 3/31/2019 | $14,600,000.00 |
18 | 12/31/2018 | $41,606,000.00 |
19 | 9/30/2018 | $36,911,000.00 |
20 | 6/30/2018 | $27,564,000.00 |
21 | 3/31/2018 | $16,321,000.00 |
22 | 12/31/2017 | $14,807,000.00 |
23 | 9/30/2017 | $8,386,000.00 |
24 | 6/30/2017 | $5,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7,900.00 |
3 | 9/30/2022 | $6,800.00 |
4 | 6/30/2022 | $6,780.00 |
5 | 3/31/2022 | $580.00 |
6 | 12/31/2021 | $4,100.00 |
7 | 9/30/2021 | $1,080.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,380.00 |
11 | 9/30/2020 | $1,380.00 |
12 | 6/30/2020 | $1,020.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $10,280.00 |
3 | 9/30/2022 | $10,280.00 |
4 | 6/30/2022 | $10,180.00 |
5 | 3/31/2022 | $8,000.00 |
6 | 12/31/2021 | $17,960.00 |
7 | 9/30/2021 | $11,420.00 |
8 | 6/30/2021 | $10,060.00 |
9 | 3/31/2021 | $1,200.00 |
10 | 12/31/2020 | $56,580.00 |
11 | 9/30/2020 | $53,580.00 |
12 | 6/30/2020 | $34,080.00 |
13 | 3/31/2020 | $21,520.00 |
14 | 12/31/2019 | $67,986.00 |
15 | 9/30/2019 | $58,620.00 |
16 | 6/30/2019 | $44,140.00 |
17 | 3/31/2019 | $32,380.00 |
18 | 12/31/2018 | $503,601.00 |
19 | 9/30/2018 | $70,424.00 |
20 | 6/30/2018 | $50,540.00 |
21 | 3/31/2018 | $35,560.00 |
22 | 12/31/2017 | $153,640.00 |
23 | 9/30/2017 | $96,500.00 |
24 | 6/30/2017 | $59,720.00 |
25 | 12/31/2016 | $180,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $700,000.00 |
3 | 9/30/2022 | $700,000.00 |
4 | 6/30/2022 | $700,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $700,000.00 |
15 | 9/30/2019 | $700,000.00 |
16 | 6/30/2019 | $700,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $1,256,200.00 |
23 | 9/30/2017 | $1,252,200.00 |
24 | 6/30/2017 | $1,244,200.00 |
25 | 12/31/2016 | $2,375,080.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,089,000.00 |
2 | 12/31/2022 | $45,867,000.00 |
3 | 9/30/2022 | $63,622,000.00 |
4 | 6/30/2022 | $77,903,000.00 |
5 | 3/31/2022 | $109,212,000.00 |
6 | 12/31/2021 | $147,812,000.00 |
7 | 9/30/2021 | $235,916,000.00 |
8 | 6/30/2021 | $379,935,000.00 |
9 | 3/31/2021 | $392,855,000.00 |
10 | 12/31/2020 | $503,174,000.00 |
11 | 9/30/2020 | $200,397,000.00 |
12 | 6/30/2020 | $155,170,000.00 |
13 | 3/31/2020 | $119,352,000.00 |
14 | 12/31/2019 | $115,501,000.00 |
15 | 9/30/2019 | $164,826,000.00 |
16 | 6/30/2019 | $124,021,000.00 |
17 | 3/31/2019 | $119,919,000.00 |
18 | 12/31/2018 | $97,440,000.00 |
19 | 9/30/2018 | $145,456,000.00 |
20 | 6/30/2018 | $173,261,000.00 |
21 | 3/31/2018 | $117,104,000.00 |
22 | 12/31/2017 | $176,122,000.00 |
23 | 9/30/2017 | $164,688,000.00 |
24 | 6/30/2017 | $91,793,000.00 |
25 | 12/31/2016 | $44,259,000.00 |
26 | 12/31/2015 | $24,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,599,349.00 |
2 | 12/31/2022 | $2,697,959.00 |
3 | 9/30/2022 | $2,733,884.00 |
4 | 6/30/2022 | $2,758,608.00 |
5 | 3/31/2022 | $2,128,943.00 |
6 | 12/31/2021 | $2,953,356.00 |
7 | 9/30/2021 | $3,039,860.00 |
8 | 6/30/2021 | $3,089,260.00 |
9 | 3/31/2021 | $3,309,771.00 |
10 | 12/31/2020 | $3,399,240.00 |
11 | 9/30/2020 | $3,882,588.00 |
12 | 6/30/2020 | $4,046,544.00 |
13 | 3/31/2020 | $4,308,009.00 |
14 | 12/31/2019 | $4,458,611.00 |
15 | 9/30/2019 | $4,645,057.00 |
16 | 6/30/2019 | $5,046,632.00 |
17 | 3/31/2019 | $4,506,244.00 |
18 | 12/31/2018 | $5,021,068.00 |
19 | 9/30/2018 | $5,642,484.00 |
20 | 6/30/2018 | $5,953,949.00 |
21 | 3/31/2018 | $6,367,978.00 |
22 | 12/31/2017 | $7,010,887.00 |
23 | 9/30/2017 | $7,383,928.00 |
24 | 6/30/2017 | $7,581,688.00 |
25 | 12/31/2016 | $6,784,448.00 |
26 | 12/31/2015 | $4,589,988.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.73 |
2 | 12/31/2022 | $20.25 |
3 | 9/30/2022 | $20.07 |
4 | 6/30/2022 | $19.95 |
5 | 3/31/2022 | $9.52 |
6 | 12/31/2021 | $15.16 |
7 | 9/30/2021 | $14.90 |
8 | 6/30/2021 | $14.76 |
9 | 3/31/2021 | $14.25 |
10 | 12/31/2020 | $14.06 |
11 | 9/30/2020 | $13.14 |
12 | 6/30/2020 | $12.90 |
13 | 3/31/2020 | $12.53 |
14 | 12/31/2019 | $12.30 |
15 | 9/30/2019 | $12.02 |
16 | 6/30/2019 | $11.49 |
17 | 3/31/2019 | $7.82 |
18 | 12/31/2018 | $7.30 |
19 | 9/30/2018 | $7.32 |
20 | 6/30/2018 | $7.06 |
21 | 3/31/2018 | $6.79 |
22 | 12/31/2017 | $6.36 |
23 | 9/30/2017 | $6.16 |
24 | 6/30/2017 | $6.04 |
25 | 12/31/2016 | $4.65 |
26 | 12/31/2015 | $2.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $900,000.00 |
3 | 9/30/2022 | $900,000.00 |
4 | 6/30/2022 | $800,000.00 |
5 | 3/31/2022 | $200,000.00 |
6 | 12/31/2021 | $10,800,000.00 |
7 | 9/30/2021 | $10,700,000.00 |
8 | 6/30/2021 | $10,500,000.00 |
9 | 3/31/2021 | $9,700,000.00 |
10 | 12/31/2020 | $2,800,000.00 |
11 | 9/30/2020 | $1,400,000.00 |
12 | 6/30/2020 | $1,000,000.00 |
13 | 3/31/2020 | $300,000.00 |
14 | 12/31/2019 | $2,000,000.00 |
15 | 9/30/2019 | $1,700,000.00 |
16 | 6/30/2019 | $1,500,000.00 |
17 | 3/31/2019 | $300,000.00 |
18 | 12/31/2018 | $10,500,000.00 |
19 | 9/30/2018 | $10,200,000.00 |
20 | 6/30/2018 | $1,600,000.00 |
21 | 3/31/2018 | $300,000.00 |
22 | 12/31/2017 | $5,600,000.00 |
23 | 9/30/2017 | $5,300,000.00 |
24 | 6/30/2017 | $4,900,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.56 |
2 | 12/31/2022 | $27.14 |
3 | 9/30/2022 | $27.93 |
4 | 6/30/2022 | $28.52 |
5 | 3/31/2022 | $29.91 |
6 | 12/31/2021 | $6.55 |
7 | 9/30/2021 | $6.82 |
8 | 6/30/2021 | $6.94 |
9 | 3/31/2021 | $6.98 |
10 | 12/31/2020 | $6.39 |
11 | 9/30/2020 | $6.21 |
12 | 6/30/2020 | $5.98 |
13 | 3/31/2020 | $5.16 |
14 | 12/31/2019 | $4.11 |
15 | 9/30/2019 | $3.98 |
16 | 6/30/2019 | $3.15 |
17 | 3/31/2019 | $2.28 |
18 | 12/31/2018 | $2.10 |
19 | 9/30/2018 | $2.01 |
20 | 6/30/2018 | $2.05 |
21 | 3/31/2018 | $1.62 |
22 | 12/31/2017 | $1.27 |
23 | 9/30/2017 | $1.19 |
24 | 6/30/2017 | $1.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4.06 |
3 | 9/30/2022 | $3.65 |
4 | 6/30/2022 | $3.63 |
5 | 3/31/2022 | $9.81 |
6 | 12/31/2021 | $10.54 |
7 | 9/30/2021 | $6.47 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $11.82 |
11 | 9/30/2020 | $11.82 |
12 | 6/30/2020 | $12.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $12.28 |
3 | 9/30/2022 | $12.28 |
4 | 6/30/2022 | $12.18 |
5 | 3/31/2022 | $12.10 |
6 | 12/31/2021 | $11.78 |
7 | 9/30/2021 | $11.67 |
8 | 6/30/2021 | $11.62 |
9 | 3/31/2021 | $11.02 |
10 | 12/31/2020 | $11.33 |
11 | 9/30/2020 | $11.36 |
12 | 6/30/2020 | $11.19 |
13 | 3/31/2020 | $10.99 |
14 | 12/31/2019 | $10.17 |
15 | 9/30/2019 | $10.19 |
16 | 6/30/2019 | $10.45 |
17 | 3/31/2019 | $10.60 |
18 | 12/31/2018 | $9.51 |
19 | 9/30/2018 | $9.34 |
20 | 6/30/2018 | $9.68 |
21 | 3/31/2018 | $9.95 |
22 | 12/31/2017 | $7.29 |
23 | 9/30/2017 | $6.30 |
24 | 6/30/2017 | $4.94 |
25 | 12/31/2016 | $4.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $50.63 |
3 | 9/30/2022 | $50.63 |
4 | 6/30/2022 | $50.63 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $33.98 |
15 | 9/30/2019 | $33.98 |
16 | 6/30/2019 | $33.98 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $11.92 |
23 | 9/30/2017 | $11.89 |
24 | 6/30/2017 | $11.83 |
25 | 12/31/2016 | $9.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,653,000.00 |
2 | 9/30/2023 | $38,726,000.00 |
3 | 6/30/2023 | $65,430,000.00 |
4 | 3/31/2023 | $55,803,000.00 |
5 | 12/31/2022 | $47,863,000.00 |
6 | 9/30/2022 | $40,885,000.00 |
7 | 6/30/2022 | $59,748,000.00 |
8 | 3/31/2022 | $53,438,000.00 |
9 | 12/31/2021 | $55,179,000.00 |
10 | 9/30/2021 | $61,384,000.00 |
11 | 6/30/2021 | $111,324,000.00 |
12 | 3/31/2021 | $118,012,000.00 |
13 | 12/31/2020 | $109,826,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,444,000.00 |
2 | 9/30/2023 | $1,138,000.00 |
3 | 6/30/2023 | $788,000.00 |
4 | 3/31/2023 | $365,000.00 |
5 | 12/31/2022 | $583,000.00 |
6 | 9/30/2022 | $170,000.00 |
7 | 6/30/2022 | $164,000.00 |
8 | 3/31/2022 | $88,000.00 |
9 | 12/31/2021 | $149,000.00 |
10 | 9/30/2021 | $77,000.00 |
11 | 6/30/2021 | $54,000.00 |
12 | 3/31/2021 | $41,000.00 |
13 | 12/31/2020 | $565,000.00 |
14 | 9/30/2020 | $465,000.00 |
15 | 6/30/2020 | $195,000.00 |
16 | 3/31/2020 | $185,000.00 |
17 | 12/31/2019 | $462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,341,000.00 |
2 | 9/30/2023 | $68,101,000.00 |
3 | 6/30/2023 | $80,632,000.00 |
4 | 3/31/2023 | $116,399,000.00 |
5 | 12/31/2022 | $145,700,000.00 |
6 | 9/30/2022 | $172,942,000.00 |
7 | 6/30/2022 | $205,060,000.00 |
8 | 3/31/2022 | $242,756,000.00 |
9 | 12/31/2021 | $233,917,000.00 |
10 | 9/30/2021 | $256,476,000.00 |
11 | 6/30/2021 | $276,346,000.00 |
12 | 3/31/2021 | $295,560,000.00 |
13 | 12/31/2020 | $296,605,000.00 |
14 | 9/30/2020 | $297,742,000.00 |
15 | 6/30/2020 | $298,802,000.00 |
16 | 3/31/2020 | $197,731,000.00 |
17 | 12/31/2019 | $205,237,000.00 |
18 | 9/30/2019 | $152,808,000.00 |
19 | 6/30/2019 | $120,573,000.00 |
20 | 3/31/2019 | $64,293,000.00 |
21 | 12/31/2018 | $73,192,000.00 |
22 | 9/30/2018 | $81,816,000.00 |
23 | 6/30/2018 | $32,059,000.00 |
24 | 3/31/2018 | $38,628,000.00 |
25 | 12/31/2017 | $45,524,000.00 |
26 | 9/30/2017 | $49,904,000.00 |
27 | 6/30/2017 | $53,885,000.00 |
28 | 12/31/2016 | $-63,492,000.00 |
29 | 12/31/2015 | $-50,533,000.00 |
30 | 12/31/2014 | $-42,844,000.00 |
31 | 12/31/2013 | $-4,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,610.00 |
2 | 12/31/2022 | $937,217.00 |
3 | 9/30/2022 | $902,392.00 |
4 | 6/30/2022 | $877,788.00 |
5 | 3/31/2022 | $815,833.00 |
6 | 12/31/2021 | $423,824.00 |
7 | 9/30/2021 | $346,880.00 |
8 | 6/30/2021 | $299,920.00 |
9 | 3/31/2021 | $88,269.00 |
10 | 12/31/2020 | $1,001,411.00 |
11 | 9/30/2020 | $521,063.00 |
12 | 6/30/2020 | $376,967.00 |
13 | 3/31/2020 | $129,082.00 |
14 | 12/31/2019 | $1,194,471.00 |
15 | 9/30/2019 | $1,017,391.00 |
16 | 6/30/2019 | $630,296.00 |
17 | 3/31/2019 | $482,444.00 |
18 | 12/31/2018 | $1,486,218.00 |
19 | 9/30/2018 | $1,297,979.00 |
20 | 6/30/2018 | $1,006,398.00 |
21 | 3/31/2018 | $607,349.00 |
22 | 12/31/2017 | $876,121.00 |
23 | 9/30/2017 | $556,220.00 |
24 | 6/30/2017 | $387,240.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $752,000.00 |
2 | 9/30/2023 | $105,000.00 |
3 | 6/30/2023 | $428,000.00 |
4 | 3/31/2023 | $131,000.00 |
5 | 12/31/2022 | $25,432,000.00 |
6 | 9/30/2022 | $175,000.00 |
7 | 6/30/2022 | $626,000.00 |
8 | 3/31/2022 | $24,404,000.00 |
9 | 12/31/2021 | $2,786,000.00 |
10 | 9/30/2021 | $286,000.00 |
11 | 6/30/2021 | $1,464,000.00 |
12 | 3/31/2021 | $625,000.00 |
13 | 12/31/2020 | $6,376,000.00 |
14 | 9/30/2020 | $934,000.00 |
15 | 6/30/2020 | $1,571,000.00 |
16 | 3/31/2020 | $670,000.00 |
17 | 12/31/2019 | $4,899,000.00 |
18 | 9/30/2019 | $2,065,000.00 |
19 | 6/30/2019 | $914,000.00 |
20 | 3/31/2019 | $1,073,000.00 |
21 | 12/31/2018 | $3,133,000.00 |
22 | 9/30/2018 | $2,627,000.00 |
23 | 6/30/2018 | $2,072,000.00 |
24 | 3/31/2018 | $982,000.00 |
25 | 12/31/2017 | $1,108,000.00 |
26 | 9/30/2017 | $664,000.00 |
27 | 6/30/2017 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2016 | $600,000.00 |
7 | 12/31/2015 | $600,000.00 |
8 | 12/31/2014 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,261,000.00 |
2 | 12/31/2022 | $827,000.00 |
3 | 9/30/2022 | $542,000.00 |
4 | 6/30/2022 | $307,000.00 |
5 | 3/31/2022 | $732,000.00 |
6 | 12/31/2021 | $550,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $579,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 12/31/2022 | $4,488,000.00 |
3 | 12/31/2021 | $3,089,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | $1,575,000.00 |
6 | 12/31/2018 | $1,039,000.00 |
7 | 12/31/2017 | $651,000.00 |
8 | 12/31/2016 | $419,000.00 |
9 | 12/31/2015 | $384,000.00 |
10 | 12/31/2014 | $286,000.00 |
11 | 12/31/2013 | $218,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,740,000.00 |
2 | 12/31/2022 | $1,399,000.00 |
3 | 12/31/2021 | $812,000.00 |
4 | 12/31/2020 | $702,000.00 |
5 | 12/31/2019 | $536,000.00 |
6 | 12/31/2018 | $388,000.00 |
7 | 12/31/2017 | $232,000.00 |
8 | 12/31/2016 | $171,000.00 |
9 | 12/31/2015 | $98,000.00 |
10 | 12/31/2014 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,000.00 |
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 | -- |
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 | $136,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $3,100,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $3,100,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $2,300,000.00 |
12 | 3/31/2021 | $2,300,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $1,600,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $1,600,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $700,000.00 |
23 | 6/30/2018 | $700,000.00 |
24 | 3/31/2018 | $700,000.00 |
25 | 12/31/2017 | $500,000.00 |
26 | 9/30/2017 | $500,000.00 |
27 | 6/30/2017 | $500,000.00 |
28 | 12/31/2016 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,230,000.00 |
2 | 9/30/2023 | $3,296,000.00 |
3 | 6/30/2023 | $1,985,000.00 |
4 | 3/31/2023 | $1,026,000.00 |
5 | 12/31/2022 | $3,817,000.00 |
6 | 9/30/2022 | $2,878,000.00 |
7 | 6/30/2022 | $1,926,000.00 |
8 | 3/31/2022 | $973,000.00 |
9 | 12/31/2021 | $2,713,000.00 |
10 | 9/30/2021 | $1,744,000.00 |
11 | 6/30/2021 | $797,000.00 |
12 | 3/31/2021 | $25,000.00 |
13 | 12/31/2020 | $281,000.00 |
14 | 9/30/2020 | $218,000.00 |
15 | 6/30/2020 | $34,000.00 |
16 | 3/31/2020 | $183,000.00 |
17 | 12/31/2019 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,102,000.00 |
2 | 9/30/2023 | $73,032,000.00 |
3 | 6/30/2023 | $72,956,000.00 |
4 | 3/31/2023 | $72,869,000.00 |
5 | 12/31/2022 | $72,455,000.00 |
6 | 9/30/2022 | $72,372,000.00 |
7 | 6/30/2022 | $72,272,000.00 |
8 | 3/31/2022 | $72,217,000.00 |
9 | 12/31/2021 | $71,036,490.00 |
10 | 9/30/2021 | $71,118,881.00 |
11 | 6/30/2021 | $70,842,263.00 |
12 | 3/31/2021 | $70,730,235.00 |
13 | 12/31/2020 | $69,050,565.00 |
14 | 9/30/2020 | $68,611,994.00 |
15 | 6/30/2020 | $67,949,270.00 |
16 | 3/31/2020 | $67,528,331.00 |
17 | 12/31/2019 | $65,479,327.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,102,000.00 |
2 | 9/30/2023 | $73,032,000.00 |
3 | 6/30/2023 | $72,956,000.00 |
4 | 3/31/2023 | $72,869,000.00 |
5 | 12/31/2022 | $72,455,000.00 |
6 | 9/30/2022 | $72,503,000.00 |
7 | 6/30/2022 | $72,272,000.00 |
8 | 3/31/2022 | $72,216,870.00 |
9 | 12/31/2021 | $71,036,490.00 |
10 | 9/30/2021 | $70,935,585.00 |
11 | 6/30/2021 | $70,952,917.00 |
12 | 3/31/2021 | $70,730,235.00 |
13 | 12/31/2020 | $69,050,565.00 |
14 | 9/30/2020 | $69,923,553.00 |
15 | 6/30/2020 | $68,369,823.00 |
16 | 3/31/2020 | $67,528,331.00 |
17 | 12/31/2019 | $65,479,327.00 |