Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,000.00 |
2 | 9/30/2023 | $258,000.00 |
3 | 6/30/2023 | $264,000.00 |
4 | 3/31/2023 | $280,229.00 |
5 | 12/31/2022 | $280,000.00 |
6 | 3/31/2012 | -- |
7 | 12/31/2011 | $8,392,292.00 |
8 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,060,674,000.00 |
2 | 9/30/2023 | $1,045,048,000.00 |
3 | 6/30/2023 | $1,064,761,000.00 |
4 | 3/31/2023 | $1,110,883,000.00 |
5 | 12/31/2022 | $1,119,097,000.00 |
6 | 9/30/2022 | $895,076,000.00 |
7 | 6/30/2022 | $987,968,000.00 |
8 | 3/31/2022 | $1,206,577,000.00 |
9 | 12/31/2021 | $995,405,000.00 |
10 | 9/30/2021 | $895,623,000.00 |
11 | 6/30/2021 | $1,043,020,000.00 |
12 | 3/31/2021 | $886,550,000.00 |
13 | 12/31/2020 | $863,884,000.00 |
14 | 9/30/2020 | $769,848,000.00 |
15 | 6/30/2020 | $507,805,000.00 |
16 | 3/31/2020 | $335,302,000.00 |
17 | 12/31/2019 | $418,938,000.00 |
18 | 9/30/2019 | $394,201,000.00 |
19 | 6/30/2019 | $334,676,000.00 |
20 | 3/31/2019 | $325,686,000.00 |
21 | 12/31/2018 | $339,822,000.00 |
22 | 9/30/2018 | $302,736,000.00 |
23 | 6/30/2018 | $328,737,000.00 |
24 | 3/31/2018 | $325,224,000.00 |
25 | 12/31/2017 | $351,140,000.00 |
26 | 9/30/2017 | $344,718,000.00 |
27 | 6/30/2017 | $335,390,000.00 |
28 | 3/31/2017 | $358,338,000.00 |
29 | 12/31/2016 | $311,346,000.00 |
30 | 9/30/2016 | $373,140,000.00 |
31 | 6/30/2016 | $339,929,000.00 |
32 | 3/31/2016 | $277,431,000.00 |
33 | 12/31/2015 | $248,122,000.00 |
34 | 9/30/2015 | $268,975,000.00 |
35 | 6/30/2015 | $283,842,000.00 |
36 | 3/31/2015 | $298,709,000.00 |
37 | 12/31/2014 | $293,873,000.00 |
38 | 9/30/2014 | $320,140,000.00 |
39 | 6/30/2014 | $392,845,000.00 |
40 | 3/31/2014 | $366,339,000.00 |
41 | 12/31/2013 | $346,436,000.00 |
42 | 9/30/2013 | $389,737,000.00 |
43 | 6/30/2013 | $343,028,000.00 |
44 | 3/31/2013 | $522,004,000.00 |
45 | 12/31/2012 | $509,601,000.00 |
46 | 9/30/2012 | $512,720,571.00 |
47 | 6/30/2012 | $477,903,615.00 |
48 | 3/31/2012 | $510,159,545.00 |
49 | 12/31/2011 | $524,563,000.00 |
50 | 12/31/2010 | $335,456,828.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,060,403,000.00 |
2 | 9/30/2023 | $1,044,790,000.00 |
3 | 6/30/2023 | $1,064,497,000.00 |
4 | 3/31/2023 | $1,110,603,000.00 |
5 | 12/31/2022 | $1,118,817,000.00 |
6 | 9/30/2022 | $894,857,000.00 |
7 | 6/30/2022 | $987,726,000.00 |
8 | 3/31/2022 | $1,206,286,000.00 |
9 | 12/31/2021 | $995,152,000.00 |
10 | 9/30/2021 | $895,404,000.00 |
11 | 6/30/2021 | $1,036,550,000.00 |
12 | 3/31/2021 | $886,323,000.00 |
13 | 12/31/2020 | $863,664,000.00 |
14 | 9/30/2020 | $769,658,000.00 |
15 | 6/30/2020 | $507,681,000.00 |
16 | 3/31/2020 | $335,219,000.00 |
17 | 12/31/2019 | $407,464,000.00 |
18 | 9/30/2019 | $394,104,000.00 |
19 | 6/30/2019 | $334,593,000.00 |
20 | 3/31/2019 | $325,603,000.00 |
21 | 12/31/2018 | $339,734,000.00 |
22 | 9/30/2018 | $302,661,000.00 |
23 | 6/30/2018 | $328,492,000.00 |
24 | 3/31/2018 | $325,141,000.00 |
25 | 12/31/2017 | $351,051,000.00 |
26 | 9/30/2017 | $344,632,000.00 |
27 | 6/30/2017 | $335,307,000.00 |
28 | 3/31/2017 | $358,247,000.00 |
29 | 12/31/2016 | $311,267,000.00 |
30 | 9/30/2016 | $373,049,000.00 |
31 | 6/30/2016 | $339,845,000.00 |
32 | 3/31/2016 | $277,361,000.00 |
33 | 12/31/2015 | $248,059,000.00 |
34 | 9/30/2015 | $268,908,000.00 |
35 | 6/30/2015 | $283,773,000.00 |
36 | 3/31/2015 | $298,633,000.00 |
37 | 12/31/2014 | $293,797,000.00 |
38 | 9/30/2014 | $320,061,000.00 |
39 | 6/30/2014 | $388,635,000.00 |
40 | 3/31/2014 | $366,247,000.00 |
41 | 12/31/2013 | $346,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,550,000.00 |
2 | 9/30/2023 | $47,250,000.00 |
3 | 6/30/2023 | $49,400,000.00 |
4 | 3/31/2023 | $48,450,000.00 |
5 | 12/31/2022 | $48,650,000.00 |
6 | 9/30/2022 | $48,950,000.00 |
7 | 6/30/2022 | $50,300,000.00 |
8 | 3/31/2022 | $50,500,000.00 |
9 | 12/31/2021 | $44,750,000.00 |
10 | 9/30/2021 | $43,150,000.00 |
11 | 6/30/2021 | $41,700,000.00 |
12 | 3/31/2021 | $38,250,000,000.00 |
13 | 12/31/2020 | $33,750,000.00 |
14 | 9/30/2020 | $33,550,000.00 |
15 | 6/30/2020 | $29,400,000.00 |
16 | 3/31/2020 | $24,850,000.00 |
17 | 12/31/2019 | $23,300,000.00 |
18 | 9/30/2019 | $23,550,000.00 |
19 | 6/30/2019 | $22,650,000.00 |
20 | 3/31/2019 | $22,200,000.00 |
21 | 12/31/2018 | $22,600,000.00 |
22 | 9/30/2018 | $21,750,000.00 |
23 | 6/30/2018 | $21,050,000.00 |
24 | 3/31/2018 | $20,500,000.00 |
25 | 12/31/2017 | $21,350,000.00 |
26 | 9/30/2017 | $20,950,000.00 |
27 | 6/30/2017 | $20,850,000.00 |
28 | 3/31/2017 | $20,300,000.00 |
29 | 12/31/2016 | $19,600,000.00 |
30 | 9/30/2016 | $19,700,000.00 |
31 | 6/30/2016 | $18,900,000.00 |
32 | 3/31/2016 | $18,400,000.00 |
33 | 12/31/2015 | $18,300,000.00 |
34 | 9/30/2015 | $18,700,000.00 |
35 | 6/30/2015 | $18,400,000.00 |
36 | 3/31/2015 | $18,300,000.00 |
37 | 12/31/2014 | $18,700,000.00 |
38 | 9/30/2014 | $19,000,000.00 |
39 | 6/30/2014 | $18,900,000.00 |
40 | 3/31/2014 | $18,600,000.00 |
41 | 12/31/2013 | $18,000,000.00 |
42 | 9/30/2013 | $18,200,000.00 |
43 | 6/30/2013 | $18,400,000.00 |
44 | 3/31/2013 | $19,000,000.00 |
45 | 12/31/2012 | $18,600,000.00 |
46 | 9/30/2012 | $18,700,000.00 |
47 | 6/30/2012 | $17,800,000.00 |
48 | 3/31/2012 | $18,800,000.00 |
49 | 12/31/2011 | $19,100,000.00 |
50 | 12/31/2010 | $16,700,000.00 |
51 | 12/31/2009 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,550,000.00 |
2 | 9/30/2023 | $47,250,000.00 |
3 | 6/30/2023 | $49,400,000.00 |
4 | 3/31/2023 | $48,450,000.00 |
5 | 12/31/2022 | $48,650,000.00 |
6 | 9/30/2022 | $48,950,000.00 |
7 | 6/30/2022 | $50,300,000.00 |
8 | 3/31/2022 | $50,500,000.00 |
9 | 12/31/2021 | $44,750,000.00 |
10 | 9/30/2021 | $43,150,000.00 |
11 | 6/30/2021 | $41,700,000.00 |
12 | 3/31/2021 | $38,250,000,000.00 |
13 | 12/31/2020 | $33,750,000.00 |
14 | 9/30/2020 | $33,550,000.00 |
15 | 6/30/2020 | $29,400,000.00 |
16 | 3/31/2020 | $24,850,000.00 |
17 | 12/31/2019 | $23,300,000.00 |
18 | 9/30/2019 | $23,550,000.00 |
19 | 6/30/2019 | $22,650,000.00 |
20 | 3/31/2019 | $22,200,000.00 |
21 | 12/31/2018 | $22,600,000.00 |
22 | 9/30/2018 | $21,750,000.00 |
23 | 6/30/2018 | $21,050,000.00 |
24 | 3/31/2018 | $20,500,000.00 |
25 | 12/31/2017 | $21,350,000.00 |
26 | 9/30/2017 | $20,950,000.00 |
27 | 6/30/2017 | $20,850,000.00 |
28 | 3/31/2017 | $20,300,000.00 |
29 | 12/31/2016 | $19,600,000.00 |
30 | 9/30/2016 | $19,700,000.00 |
31 | 6/30/2016 | $18,900,000.00 |
32 | 3/31/2016 | $18,400,000.00 |
33 | 12/31/2015 | $18,300,000.00 |
34 | 9/30/2015 | $18,700,000.00 |
35 | 6/30/2015 | $18,400,000.00 |
36 | 3/31/2015 | $18,300,000.00 |
37 | 12/31/2014 | $18,700,000.00 |
38 | 9/30/2014 | $19,000,000.00 |
39 | 6/30/2014 | $18,900,000.00 |
40 | 3/31/2014 | $18,600,000.00 |
41 | 12/31/2013 | $18,000,000.00 |
42 | 9/30/2013 | $18,200,000.00 |
43 | 6/30/2013 | $18,400,000.00 |
44 | 3/31/2013 | $19,000,000.00 |
45 | 12/31/2012 | $18,600,000.00 |
46 | 9/30/2012 | $18,700,000.00 |
47 | 6/30/2012 | $17,800,000.00 |
48 | 3/31/2012 | $18,800,000.00 |
49 | 12/31/2011 | $19,100,000.00 |
50 | 12/31/2010 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.28 |
2 | 9/30/2023 | $-0.94 |
3 | 6/30/2023 | $-1.51 |
4 | 3/31/2023 | $-0.07 |
5 | 12/31/2022 | $0.13 |
6 | 9/30/2022 | $-4.51 |
7 | 6/30/2022 | $-4.35 |
8 | 3/31/2022 | $1.58 |
9 | 12/31/2021 | $-3.50 |
10 | 9/30/2021 | $-5.17 |
11 | 6/30/2021 | $-0.81 |
12 | 3/31/2021 | $-2.50 |
13 | 12/31/2020 | $8.93 |
14 | 9/30/2020 | $6.18 |
15 | 6/30/2020 | $3.72 |
16 | 3/31/2020 | $-3.95 |
17 | 12/31/2019 | $2.45 |
18 | 9/30/2019 | $1.90 |
19 | 6/30/2019 | $0.11 |
20 | 3/31/2019 | $-0.35 |
21 | 12/31/2018 | $-1.31 |
22 | 9/30/2018 | $-1.68 |
23 | 6/30/2018 | $-0.26 |
24 | 3/31/2018 | $-0.57 |
25 | 12/31/2017 | $0.59 |
26 | 9/30/2017 | $0.59 |
27 | 6/30/2017 | $0.19 |
28 | 3/31/2017 | $1.77 |
29 | 12/31/2016 | $2.07 |
30 | 9/30/2016 | $0.92 |
31 | 6/30/2016 | $4.44 |
32 | 3/31/2016 | $1.53 |
33 | 12/31/2015 | $-2.07 |
34 | 9/30/2015 | $-1.27 |
35 | 6/30/2015 | $-0.21 |
36 | 3/31/2015 | $0.68 |
37 | 12/31/2014 | $-3.62 |
38 | 9/30/2014 | $-3.72 |
39 | 6/30/2014 | $0.90 |
40 | 3/31/2014 | $0.41 |
41 | 12/31/2013 | $-8.36 |
42 | 9/30/2013 | $2.78 |
43 | 6/30/2013 | $-8.81 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $0.21 |
46 | 9/30/2012 | $0.27 |
47 | 6/30/2012 | $-0.28 |
48 | 3/31/2012 | $0.20 |
49 | 12/31/2011 | $4.18 |
50 | 9/30/2011 | $1.45 |
51 | 6/30/2011 | $2.79 |
52 | 3/31/2011 | $0.18 |
53 | 12/31/2010 | $0.83 |
54 | 12/31/2009 | $0.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,000.00 |
2 | 9/30/2023 | $203,000.00 |
3 | 6/30/2023 | $134,000.00 |
4 | 3/31/2023 | $61,000.00 |
5 | 12/31/2022 | $50,000.00 |
6 | 9/30/2022 | $119,000.00 |
7 | 6/30/2022 | $92,000.00 |
8 | 3/31/2022 | $77,000.00 |
9 | 12/31/2021 | $593,000.00 |
10 | 9/30/2021 | $509,000.00 |
11 | 6/30/2021 | $173,000.00 |
12 | 3/31/2021 | $184,000.00 |
13 | 12/31/2020 | $174,000.00 |
14 | 9/30/2020 | $84,000.00 |
15 | 6/30/2020 | $-43,000.00 |
16 | 3/31/2020 | $-3,000.00 |
17 | 12/31/2019 | $-150,000.00 |
18 | 9/30/2019 | $-135,000.00 |
19 | 6/30/2019 | $-54,000.00 |
20 | 3/31/2019 | $-44,000.00 |
21 | 12/31/2018 | $-179,000.00 |
22 | 9/30/2018 | $-109,000.00 |
23 | 6/30/2018 | $-63,000.00 |
24 | 3/31/2018 | $-28,000.00 |
25 | 12/31/2017 | $-120,000.00 |
26 | 9/30/2017 | $-90,000.00 |
27 | 6/30/2017 | $-24,000.00 |
28 | 3/31/2017 | $-31,000.00 |
29 | 12/31/2016 | $-127,000.00 |
30 | 9/30/2016 | $-5,000.00 |
31 | 6/30/2016 | $-41,000.00 |
32 | 3/31/2016 | $-67,000.00 |
33 | 12/31/2015 | $-193,000.00 |
34 | 9/30/2015 | $-135,000.00 |
35 | 6/30/2015 | $-40,000.00 |
36 | 3/31/2015 | $-40,000.00 |
37 | 12/31/2014 | $-11,000.00 |
38 | 9/30/2014 | $22,000.00 |
39 | 6/30/2014 | $5,000.00 |
40 | 3/31/2014 | $7,000.00 |
41 | 12/31/2013 | $-163,000.00 |
42 | 9/30/2013 | $-93,000.00 |
43 | 6/30/2013 | $9,000.00 |
44 | 3/31/2013 | $37,000.00 |
45 | 12/31/2012 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,060,674,000.00 |
2 | 9/30/2023 | $1,045,048,000.00 |
3 | 6/30/2023 | $1,064,761,000.00 |
4 | 3/31/2023 | $1,110,883,000.00 |
5 | 12/31/2022 | $1,113,348,000.00 |
6 | 9/30/2022 | $892,334,000.00 |
7 | 6/30/2022 | $987,968,000.00 |
8 | 3/31/2022 | $1,206,577,000.00 |
9 | 12/31/2021 | $995,405,000.00 |
10 | 9/30/2021 | $895,623,000.00 |
11 | 6/30/2021 | $1,043,020,000.00 |
12 | 3/31/2021 | $886,550,000.00 |
13 | 12/31/2020 | $863,884,000.00 |
14 | 9/30/2020 | $769,848,000.00 |
15 | 6/30/2020 | $502,624,000.00 |
16 | 3/31/2020 | $335,302,000.00 |
17 | 12/31/2019 | $418,938,000.00 |
18 | 9/30/2019 | $394,201,000.00 |
19 | 6/30/2019 | $334,676,000.00 |
20 | 3/31/2019 | $325,686,000.00 |
21 | 12/31/2018 | $339,822,000.00 |
22 | 9/30/2018 | $302,736,000.00 |
23 | 6/30/2018 | $328,737,000.00 |
24 | 3/31/2018 | $325,224,000.00 |
25 | 12/31/2017 | $351,140,000.00 |
26 | 9/30/2017 | $344,718,000.00 |
27 | 6/30/2017 | $335,390,000.00 |
28 | 3/31/2017 | $358,338,000.00 |
29 | 12/31/2016 | $311,346,000.00 |
30 | 9/30/2016 | $373,140,000.00 |
31 | 6/30/2016 | $339,929,000.00 |
32 | 3/31/2016 | $277,431,000.00 |
33 | 12/31/2015 | $248,122,000.00 |
34 | 9/30/2015 | $268,975,000.00 |
35 | 6/30/2015 | $283,842,000.00 |
36 | 3/31/2015 | $298,709,000.00 |
37 | 12/31/2014 | $293,873,000.00 |
38 | 9/30/2014 | $320,140,000.00 |
39 | 6/30/2014 | $392,845,000.00 |
40 | 3/31/2014 | $366,339,000.00 |
41 | 12/31/2013 | $346,436,000.00 |
42 | 12/31/2012 | $509,601,000.00 |
43 | 12/31/2011 | $524,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $966,910,000.00 |
2 | 9/30/2023 | $981,684,000.00 |
3 | 6/30/2023 | $1,027,132,000.00 |
4 | 3/31/2023 | $1,001,530,000.00 |
5 | 12/31/2022 | $998,547,000.00 |
6 | 9/30/2022 | $1,006,945,000.00 |
7 | 6/30/2022 | $1,040,982,000.00 |
8 | 3/31/2022 | $1,033,684,000.00 |
9 | 12/31/2021 | $895,562,000.00 |
10 | 9/30/2021 | $859,490,000.00 |
11 | 6/30/2021 | $831,384,000.00 |
12 | 3/31/2021 | $736,763,000.00 |
13 | 12/31/2020 | $608,877,000.00 |
14 | 9/30/2020 | $602,604,000.00 |
15 | 6/30/2020 | $495,642,000.00 |
16 | 3/31/2020 | $431,446,000.00 |
17 | 12/31/2019 | $422,010,000.00 |
18 | 9/30/2019 | $415,426,000.00 |
19 | 6/30/2019 | $400,269,000.00 |
20 | 3/31/2019 | $394,165,000.00 |
21 | 12/31/2018 | $402,801,000.00 |
22 | 9/30/2018 | $393,662,000.00 |
23 | 6/30/2018 | $383,847,000.00 |
24 | 3/31/2018 | $375,223,000.00 |
25 | 12/31/2017 | $391,493,000.00 |
26 | 9/30/2017 | $385,850,000.00 |
27 | 6/30/2017 | $386,296,000.00 |
28 | 3/31/2017 | $377,960,000.00 |
29 | 12/31/2016 | $367,554,000.00 |
30 | 9/30/2016 | $370,441,000.00 |
31 | 6/30/2016 | $355,290,000.00 |
32 | 3/31/2016 | $347,191,000.00 |
33 | 12/31/2015 | $346,742,000.00 |
34 | 9/30/2015 | $354,587,000.00 |
35 | 6/30/2015 | $350,676,000.00 |
36 | 3/31/2015 | $349,752,000.00 |
37 | 12/31/2014 | $359,027,000.00 |
38 | 9/30/2014 | $365,596,000.00 |
39 | 6/30/2014 | $367,804,000.00 |
40 | 3/31/2014 | $358,628,000.00 |
41 | 12/31/2013 | $346,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,060,674,000.00 |
2 | 9/30/2023 | $1,045,048,000.00 |
3 | 6/30/2023 | $1,064,761,000.00 |
4 | 3/31/2023 | $1,110,883,000.00 |
5 | 12/31/2022 | $1,113,348,000.00 |
6 | 9/30/2022 | $892,334,000.00 |
7 | 6/30/2022 | $987,968,000.00 |
8 | 3/31/2022 | $1,206,577,000.00 |
9 | 12/31/2021 | $995,405,000.00 |
10 | 9/30/2021 | $895,623,000.00 |
11 | 6/30/2021 | $1,043,020,000.00 |
12 | 3/31/2021 | $886,550,000.00 |
13 | 12/31/2020 | $863,884,000.00 |
14 | 9/30/2020 | $769,848,000.00 |
15 | 6/30/2020 | $502,624,000.00 |
16 | 3/31/2020 | $335,302,000.00 |
17 | 12/31/2019 | $418,938,000.00 |
18 | 9/30/2019 | $394,201,000.00 |
19 | 6/30/2019 | $334,676,000.00 |
20 | 3/31/2019 | $325,686,000.00 |
21 | 12/31/2018 | $339,822,000.00 |
22 | 9/30/2018 | $302,736,000.00 |
23 | 6/30/2018 | $328,737,000.00 |
24 | 3/31/2018 | $325,224,000.00 |
25 | 12/31/2017 | $351,140,000.00 |
26 | 9/30/2017 | $344,718,000.00 |
27 | 6/30/2017 | $335,390,000.00 |
28 | 3/31/2017 | $358,338,000.00 |
29 | 12/31/2016 | $311,346,000.00 |
30 | 9/30/2016 | $373,140,000.00 |
31 | 6/30/2016 | $339,929,000.00 |
32 | 3/31/2016 | $277,431,000.00 |
33 | 12/31/2015 | $248,122,000.00 |
34 | 9/30/2015 | $268,975,000.00 |
35 | 6/30/2015 | $283,842,000.00 |
36 | 3/31/2015 | $298,709,000.00 |
37 | 12/31/2014 | $293,873,000.00 |
38 | 9/30/2014 | $320,140,000.00 |
39 | 6/30/2014 | $392,845,000.00 |
40 | 3/31/2014 | $366,339,000.00 |
41 | 12/31/2013 | $346,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,584,861.00 |
2 | 9/30/2023 | $45,289,197.60 |
3 | 6/30/2023 | $47,385,900.90 |
4 | 3/31/2023 | $46,509,653.60 |
5 | 12/31/2022 | $46,496,067.90 |
6 | 9/30/2022 | $46,915,578.30 |
7 | 6/30/2022 | $48,394,241.30 |
8 | 3/31/2022 | $48,622,886.30 |
9 | 12/31/2021 | $43,119,101.10 |
10 | 9/30/2021 | $41,608,524.30 |
11 | 6/30/2021 | $40,482,046.30 |
12 | 3/31/2021 | $36,939,582.40 |
13 | 12/31/2020 | $32,617,862.00 |
14 | 9/30/2020 | $32,448,800.90 |
15 | 6/30/2020 | $28,166,118.80 |
16 | 3/31/2020 | $24,070,487.00 |
17 | 12/31/2019 | $23,216,266.60 |
18 | 9/30/2019 | $22,845,614.80 |
19 | 6/30/2019 | $21,989,192.60 |
20 | 3/31/2019 | $21,568,648.50 |
21 | 12/31/2018 | $21,973,640.60 |
22 | 9/30/2018 | $21,162,945.30 |
23 | 6/30/2018 | $20,507,599.60 |
24 | 3/31/2018 | $19,976,926.00 |
25 | 12/31/2017 | $20,820,654.40 |
26 | 9/30/2017 | $20,445,915.60 |
27 | 6/30/2017 | $20,363,721.80 |
28 | 3/31/2017 | $19,841,553.20 |
29 | 12/31/2016 | $19,171,529.70 |
30 | 9/30/2016 | $19,283,739.40 |
31 | 6/30/2016 | $18,514,641.00 |
32 | 3/31/2016 | $18,038,408.70 |
33 | 12/31/2015 | $17,953,851.00 |
34 | 9/30/2015 | $18,360,038.10 |
35 | 6/30/2015 | $18,079,119.50 |
36 | 3/31/2015 | $17,994,546.90 |
37 | 12/31/2014 | $18,401,534.50 |
38 | 9/30/2014 | $18,710,697.40 |
39 | 6/30/2014 | $18,823,424.40 |
40 | 3/31/2014 | $18,344,488.30 |
41 | 12/31/2013 | $17,765,948.80 |
42 | 12/31/2012 | $18,413,374.20 |
43 | 12/31/2011 | $19,263,211.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.01 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $0.99 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.03 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.01 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,000.00 |
2 | 9/30/2023 | $258,000.00 |
3 | 6/30/2023 | $264,000.00 |
4 | 3/31/2023 | $280,000.00 |
5 | 12/31/2022 | $280,000.00 |
6 | 9/30/2022 | $219,000.00 |
7 | 6/30/2022 | $242,000.00 |
8 | 3/31/2022 | $291,000.00 |
9 | 12/31/2021 | $253,000.00 |
10 | 9/30/2021 | $219,000.00 |
11 | 6/30/2021 | $6,470,000.00 |
12 | 3/31/2021 | $227,000.00 |
13 | 12/31/2020 | $220,000.00 |
14 | 9/30/2020 | $190,000.00 |
15 | 6/30/2020 | $124,000.00 |
16 | 3/31/2020 | $83,000.00 |
17 | 12/31/2019 | $11,474,000.00 |
18 | 9/30/2019 | $97,000.00 |
19 | 6/30/2019 | $83,000.00 |
20 | 3/31/2019 | $83,000.00 |
21 | 12/31/2018 | $88,000.00 |
22 | 9/30/2018 | $75,000.00 |
23 | 6/30/2018 | $245,000.00 |
24 | 3/31/2018 | $83,000.00 |
25 | 12/31/2017 | $89,000.00 |
26 | 9/30/2017 | $86,000.00 |
27 | 6/30/2017 | $83,000.00 |
28 | 3/31/2017 | $91,000.00 |
29 | 12/31/2016 | $79,000.00 |
30 | 9/30/2016 | $91,000.00 |
31 | 6/30/2016 | $84,000.00 |
32 | 3/31/2016 | $70,000.00 |
33 | 12/31/2015 | $63,000.00 |
34 | 9/30/2015 | $67,000.00 |
35 | 6/30/2015 | $69,000.00 |
36 | 3/31/2015 | $76,000.00 |
37 | 12/31/2014 | $76,000.00 |
38 | 9/30/2014 | $79,000.00 |
39 | 6/30/2014 | $4,210,000.00 |
40 | 3/31/2014 | $92,000.00 |
41 | 12/31/2013 | $88,000.00 |
42 | 9/30/2013 | $96,000.00 |
43 | 6/30/2013 | $85,000.00 |
44 | 3/31/2013 | $137,000.00 |
45 | 12/31/2012 | $140,000.00 |
46 | 9/30/2012 | $154,323.00 |
47 | 6/30/2012 | $116,358.00 |
48 | 3/31/2012 | $153,448.00 |
49 | 12/31/2011 | $8,532,000.00 |
50 | 12/31/2010 | $124,332.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22.78 |
2 | 9/30/2023 | $22.11 |
3 | 6/30/2023 | $21.55 |
4 | 3/31/2023 | $22.92 |
5 | 12/31/2022 | $23.00 |
6 | 9/30/2022 | $18.28 |
7 | 6/30/2022 | $19.64 |
8 | 3/31/2022 | $23.89 |
9 | 12/31/2021 | $22.24 |
10 | 9/30/2021 | $20.75 |
11 | 6/30/2021 | $24.86 |
12 | 3/31/2021 | $23.17 |
13 | 12/31/2020 | $25.59 |
14 | 9/30/2020 | $22.94 |
15 | 6/30/2020 | $17.27 |
16 | 3/31/2020 | $13.49 |
17 | 12/31/2019 | $17.49 |
18 | 9/30/2019 | $16.73 |
19 | 6/30/2019 | $14.77 |
20 | 3/31/2019 | $14.67 |
21 | 12/31/2018 | $15.03 |
22 | 9/30/2018 | $13.92 |
23 | 6/30/2018 | $15.61 |
24 | 3/31/2018 | $15.86 |
25 | 12/31/2017 | $16.44 |
26 | 9/30/2017 | $16.45 |
27 | 6/30/2017 | $16.08 |
28 | 3/31/2017 | $17.65 |
29 | 12/31/2016 | $15.88 |
30 | 9/30/2016 | $18.94 |
31 | 6/30/2016 | $17.98 |
32 | 3/31/2016 | $15.07 |
33 | 12/31/2015 | $13.56 |
34 | 12/31/2014 | $15.71 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,382,000.00 |
2 | 9/30/2023 | $-45,731,000.00 |
3 | 6/30/2023 | $-73,441,000.00 |
4 | 3/31/2023 | $-3,371,000.00 |
5 | 12/31/2022 | $6,279,000.00 |
6 | 9/30/2022 | $-220,812,000.00 |
7 | 6/30/2022 | $-153,530,000.00 |
8 | 3/31/2022 | $72,349,000.00 |
9 | 12/31/2021 | $-143,267,000.00 |
10 | 9/30/2021 | $-174,835,000.00 |
11 | 6/30/2021 | $61,245,000.00 |
12 | 3/31/2021 | $-92,706,000.00 |
13 | 12/31/2020 | $261,212,000.00 |
14 | 9/30/2020 | $171,975,000.00 |
15 | 6/30/2020 | $102,626,000.00 |
16 | 3/31/2020 | $-93,469,000.00 |
17 | 12/31/2019 | $56,421,000.00 |
18 | 9/30/2019 | $38,813,000.00 |
19 | 6/30/2019 | $2,585,000.00 |
20 | 3/31/2019 | $-7,821,000.00 |
21 | 12/31/2018 | $-28,164,000.00 |
22 | 9/30/2018 | $-53,256,000.00 |
23 | 6/30/2018 | $-17,154,000.00 |
24 | 3/31/2018 | $-11,757,000.00 |
25 | 12/31/2017 | $12,220,000.00 |
26 | 9/30/2017 | $12,185,000.00 |
27 | 6/30/2017 | $3,822,000.00 |
28 | 3/31/2017 | $35,729,000.00 |
29 | 12/31/2016 | $39,354,000.00 |
30 | 9/30/2016 | $99,721,000.00 |
31 | 6/30/2016 | $54,123,000.00 |
32 | 3/31/2016 | $27,816,000.00 |
33 | 12/31/2015 | $-38,302,000.00 |
34 | 9/30/2015 | $-19,487,000.00 |
35 | 6/30/2015 | $-16,341,000.00 |
36 | 3/31/2015 | $12,466,000.00 |
37 | 12/31/2014 | $-67,805,000.00 |
38 | 9/30/2014 | $-70,494,000.00 |
39 | 6/30/2014 | $17,053,000.00 |
40 | 3/31/2014 | $7,450,000.00 |
41 | 12/31/2013 | $-154,356,000.00 |
42 | 9/30/2013 | $50,497,000.00 |
43 | 6/30/2013 | $-165,879,000.00 |
44 | 3/31/2013 | $34,000.00 |
45 | 12/31/2012 | $3,936,000.00 |
46 | 9/30/2012 | $3,668,000.00 |
47 | 6/30/2012 | $-1,205,000.00 |
48 | 3/31/2012 | $3,844,779.00 |
49 | 12/31/2011 | $77,476,000.00 |
50 | 9/30/2011 | $27,423,854.00 |
51 | 6/30/2011 | $49,663,433.00 |
52 | 3/31/2011 | $2,988,158.00 |
53 | 12/31/2010 | $8,142,000.00 |
54 | 12/31/2009 | $3,664,391.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-271,000.00 |
2 | 9/30/2023 | $-258,000.00 |
3 | 6/30/2023 | $-264,000.00 |
4 | 3/31/2023 | $-280,000.00 |
5 | 12/31/2022 | $5,469,000.00 |
6 | 9/30/2022 | $2,523,000.00 |
7 | 6/30/2022 | $-242,000.00 |
8 | 3/31/2022 | $-291,000.00 |
9 | 12/31/2021 | $-253,000.00 |
10 | 9/30/2021 | $-219,000.00 |
11 | 6/30/2021 | $-6,470,000.00 |
12 | 3/31/2021 | $-227,000.00 |
13 | 12/31/2020 | $-220,000.00 |
14 | 9/30/2020 | $-190,000.00 |
15 | 6/30/2020 | $5,057,000.00 |
16 | 3/31/2020 | $-83,000.00 |
17 | 12/31/2019 | $-11,474,000.00 |
18 | 9/30/2019 | $-97,000.00 |
19 | 6/30/2019 | $-83,000.00 |
20 | 3/31/2019 | $-83,000.00 |
21 | 12/31/2018 | $-88,000.00 |
22 | 9/30/2018 | $-75,000.00 |
23 | 6/30/2018 | $-245,000.00 |
24 | 3/31/2018 | $-83,000.00 |
25 | 12/31/2017 | $-89,000.00 |
26 | 9/30/2017 | $-86,000.00 |
27 | 6/30/2017 | $-83,000.00 |
28 | 3/31/2017 | $-91,000.00 |
29 | 12/31/2016 | $-79,000.00 |
30 | 9/30/2016 | $-91,000.00 |
31 | 12/31/2015 | $-63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $-0.01 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $-0.03 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,247,000.00 |
2 | 9/30/2023 | $2,452,000.00 |
3 | 6/30/2023 | $1,617,000.00 |
4 | 3/31/2023 | $795,000.00 |
5 | 12/31/2022 | $3,061,000.00 |
6 | 9/30/2022 | $699,000.00 |
7 | 6/30/2022 | $844,000.00 |
8 | 3/31/2022 | $778,000.00 |
9 | 12/31/2021 | $2,968,000.00 |
10 | 9/30/2021 | $746,000.00 |
11 | 6/30/2021 | $777,000.00 |
12 | 3/31/2021 | $681,000.00 |
13 | 12/31/2020 | $1,787,000.00 |
14 | 9/30/2020 | $1,172,000.00 |
15 | 6/30/2020 | $617,000.00 |
16 | 3/31/2020 | $283,000.00 |
17 | 12/31/2019 | $1,087,000.00 |
18 | 9/30/2019 | $779,000.00 |
19 | 6/30/2019 | $246,000.00 |
20 | 3/31/2019 | $250,000.00 |
21 | 12/31/2018 | $985,000.00 |
22 | 9/30/2018 | $739,000.00 |
23 | 6/30/2018 | $499,000.00 |
24 | 3/31/2018 | $247,000.00 |
25 | 12/31/2017 | $1,040,000.00 |
26 | 9/30/2017 | $775,000.00 |
27 | 6/30/2017 | $255,000.00 |
28 | 3/31/2017 | $256,000.00 |
29 | 12/31/2016 | $957,000.00 |
30 | 9/30/2016 | $707,000.00 |
31 | 6/30/2016 | $235,000.00 |
32 | 3/31/2016 | $198,000.00 |
33 | 12/31/2015 | $854,000.00 |
34 | 9/30/2015 | $210,000.00 |
35 | 6/30/2015 | $442,000.00 |
36 | 3/31/2015 | $225,000.00 |
37 | 12/31/2014 | $1,056,000.00 |
38 | 9/30/2014 | $268,000.00 |
39 | 6/30/2014 | $282,000.00 |
40 | 3/31/2014 | $268,000.00 |
41 | 12/31/2013 | $1,308,000.00 |
42 | 9/30/2013 | $296,000.00 |
43 | 6/30/2013 | $728,000.00 |
44 | 3/31/2013 | $414,000.00 |
45 | 12/31/2012 | $1,708,000.00 |
46 | 9/30/2012 | $1,258,000.00 |
47 | 6/30/2012 | $849,000.00 |
48 | 3/31/2012 | $450,887.00 |
49 | 12/31/2011 | $1,956,000.00 |
50 | 9/30/2011 | $516,410.00 |
51 | 6/30/2011 | $520,410.00 |
52 | 3/31/2011 | $409,883.00 |
53 | 12/31/2010 | $596,000.00 |
54 | 12/31/2009 | $206,026.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,903,000.00 |
2 | 9/30/2023 | $8,158,000.00 |
3 | 6/30/2023 | $5,348,000.00 |
4 | 3/31/2023 | $2,872,000.00 |
5 | 12/31/2022 | $-5,619,000.00 |
6 | 9/30/2022 | $-4,038,000.00 |
7 | 6/30/2022 | $948,000.00 |
8 | 3/31/2022 | $77,000.00 |
9 | 12/31/2021 | $14,865,000.00 |
10 | 9/30/2021 | $14,781,000.00 |
11 | 6/30/2021 | $14,629,000.00 |
12 | 3/31/2021 | $13,195,000.00 |
13 | 12/31/2020 | $4,920,000.00 |
14 | 9/30/2020 | $2,831,000.00 |
15 | 6/30/2020 | $-167,000.00 |
16 | 3/31/2020 | $-115,000.00 |
17 | 12/31/2019 | $-2,399,000.00 |
18 | 9/30/2019 | $-2,162,000.00 |
19 | 6/30/2019 | $-2,125,000.00 |
20 | 3/31/2019 | $-2,071,000.00 |
21 | 12/31/2018 | $-4,553,000.00 |
22 | 9/30/2018 | $-1,944,000.00 |
23 | 6/30/2018 | $-1,898,000.00 |
24 | 3/31/2018 | $-1,864,000.00 |
25 | 12/31/2017 | $-2,596,000.00 |
26 | 9/30/2017 | $-2,117,000.00 |
27 | 6/30/2017 | $-969,000.00 |
28 | 3/31/2017 | $-601,000.00 |
29 | 12/31/2016 | $-2,101,000.00 |
30 | 9/30/2016 | $-892,000.00 |
31 | 6/30/2016 | $-887,000.00 |
32 | 3/31/2016 | $-846,000.00 |
33 | 12/31/2015 | $-3,982,000.00 |
34 | 9/30/2015 | $-2,251,000.00 |
35 | 6/30/2015 | $-1,753,000.00 |
36 | 3/31/2015 | $-1,420,000.00 |
37 | 12/31/2014 | $-1,595,000.00 |
38 | 9/30/2014 | $284,000.00 |
39 | 6/30/2014 | $12,000.00 |
40 | 3/31/2014 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,550,000.00 |
2 | 9/30/2023 | $47,250,000.00 |
3 | 6/30/2023 | $49,400,000.00 |
4 | 3/31/2023 | $48,450,000.00 |
5 | 12/31/2022 | $48,650,000.00 |
6 | 9/30/2022 | $48,950,000.00 |
7 | 6/30/2022 | $50,300,000.00 |
8 | 3/31/2022 | $50,500,000.00 |
9 | 12/31/2021 | $44,750,000.00 |
10 | 9/30/2021 | $43,150,000.00 |
11 | 6/30/2021 | $41,700,000.00 |
12 | 3/31/2021 | $38,250,000.00 |
13 | 12/31/2020 | $33,750,000.00 |
14 | 9/30/2020 | $33,550,000.00 |
15 | 6/30/2020 | $29,400,000.00 |
16 | 3/31/2020 | $24,850,000.00 |
17 | 12/31/2019 | $23,300,000.00 |
18 | 9/30/2019 | $23,550,000.00 |
19 | 6/30/2019 | $22,650,000.00 |
20 | 3/31/2019 | $22,200,000.00 |
21 | 12/31/2018 | $22,600,000.00 |
22 | 9/30/2018 | $21,750,000.00 |
23 | 6/30/2018 | $21,050,000.00 |
24 | 3/31/2018 | $20,500,000.00 |
25 | 12/31/2017 | $21,350,000.00 |
26 | 9/30/2017 | $20,950,000.00 |
27 | 6/30/2017 | $20,850,000.00 |
28 | 3/31/2017 | $20,300,000.00 |
29 | 12/31/2016 | $19,600,000.00 |
30 | 9/30/2016 | $19,700,000.00 |
31 | 6/30/2016 | $18,900,000.00 |
32 | 3/31/2016 | $18,400,000.00 |
33 | 12/31/2015 | $18,300,000.00 |
34 | 9/30/2015 | $18,700,000.00 |
35 | 6/30/2015 | $18,400,000.00 |
36 | 3/31/2015 | $18,300,000.00 |
37 | 12/31/2014 | $18,700,000.00 |
38 | 9/30/2014 | $19,000,000.00 |
39 | 6/30/2014 | $18,900,000.00 |
40 | 3/31/2014 | $18,600,000.00 |
41 | 12/31/2013 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,247,514.00 |
2 | 9/30/2023 | $2,451,934.00 |
3 | 6/30/2023 | $1,616,831.00 |
4 | 3/31/2023 | $794,578.00 |
5 | 12/31/2022 | $3,061,148.00 |
6 | 9/30/2022 | $2,321,212.00 |
7 | 6/30/2022 | $1,622,086.00 |
8 | 3/31/2022 | $778,583.00 |
9 | 12/31/2021 | $2,968,351.00 |
10 | 9/30/2021 | $745,792.00 |
11 | 6/30/2021 | $776,575.00 |
12 | 3/31/2021 | $681,313.00 |
13 | 12/31/2020 | $1,787,310.00 |
14 | 9/30/2020 | $1,172,012.00 |
15 | 6/30/2020 | $616,898.00 |
16 | 3/31/2020 | $283,484.00 |
17 | 12/31/2019 | $1,087,303.00 |
18 | 9/30/2019 | $778,337.00 |
19 | 6/30/2019 | $245,821.00 |
20 | 3/31/2019 | $249,739.00 |
21 | 12/31/2018 | $984,811.00 |
22 | 9/30/2018 | $739,226.00 |
23 | 6/30/2018 | $498,821.00 |
24 | 3/31/2018 | $247,459.00 |
25 | 12/31/2017 | $1,039,540.00 |
26 | 9/30/2017 | $774,996.00 |
27 | 6/30/2017 | $255,654.00 |
28 | 3/31/2017 | $255,788.00 |
29 | 12/31/2016 | $957,096.00 |
30 | 9/30/2016 | $707,464.00 |
31 | 6/30/2016 | $433,034.00 |
32 | 3/31/2016 | $197,943.00 |
33 | 12/31/2015 | $854,317.00 |
34 | 9/30/2015 | $650,950.00 |
35 | 6/30/2015 | $217,161.00 |
36 | 3/31/2015 | $224,585.00 |
37 | 12/31/2014 | $1,055,956.00 |
38 | 9/30/2014 | $817,445.00 |
39 | 6/30/2014 | $281,968.00 |
40 | 3/31/2014 | $267,579.00 |
41 | 12/31/2013 | $1,308,257.00 |
42 | 9/30/2013 | $296,160.00 |
43 | 6/30/2013 | $313,654.00 |
44 | 3/31/2013 | $413,920.00 |
45 | 12/31/2012 | $1,707,955.00 |
46 | 9/30/2012 | $409,684.00 |
47 | 6/30/2012 | $397,875.00 |
48 | 3/31/2012 | $450,887.00 |
49 | 12/31/2011 | $1,955,837.00 |
50 | 9/30/2011 | $1,446,703.00 |
51 | 6/30/2011 | $520,410.00 |
52 | 3/31/2011 | $409,883.00 |
53 | 12/31/2010 | $595,965.00 |
54 | 12/31/2009 | $206,026.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,060,403,000.00 |
2 | 9/30/2023 | $1,044,790,000.00 |
3 | 6/30/2023 | $1,064,497,000.00 |
4 | 3/31/2023 | $1,110,603,000.00 |
5 | 12/31/2022 | $1,118,817,000.00 |
6 | 9/30/2022 | $894,857,000.00 |
7 | 6/30/2022 | $987,726,000.00 |
8 | 3/31/2022 | $1,206,286,000.00 |
9 | 12/31/2021 | $995,152,000.00 |
10 | 9/30/2021 | $895,404,000.00 |
11 | 6/30/2021 | $1,036,550,000.00 |
12 | 3/31/2021 | $886,323,000.00 |
13 | 12/31/2020 | $863,664,000.00 |
14 | 9/30/2020 | $769,658,000.00 |
15 | 6/30/2020 | $507,681,000.00 |
16 | 3/31/2020 | $335,219,000.00 |
17 | 12/31/2019 | $407,464,000.00 |
18 | 9/30/2019 | $394,104,000.00 |
19 | 6/30/2019 | $334,593,000.00 |
20 | 3/31/2019 | $325,603,000.00 |
21 | 12/31/2018 | $339,734,000.00 |
22 | 9/30/2018 | $302,661,000.00 |
23 | 6/30/2018 | $328,492,000.00 |
24 | 3/31/2018 | $325,141,000.00 |
25 | 12/31/2017 | $351,051,000.00 |
26 | 9/30/2017 | $344,632,000.00 |
27 | 6/30/2017 | $335,307,000.00 |
28 | 3/31/2017 | $358,247,000.00 |
29 | 12/31/2016 | $311,267,000.00 |
30 | 9/30/2016 | $373,049,000.00 |
31 | 6/30/2016 | $339,845,000.00 |
32 | 3/31/2016 | $277,361,000.00 |
33 | 12/31/2015 | $248,059,000.00 |
34 | 9/30/2015 | $268,908,000.00 |
35 | 6/30/2015 | $283,773,000.00 |
36 | 3/31/2015 | $298,633,000.00 |
37 | 12/31/2014 | $293,797,000.00 |
38 | 9/30/2014 | $320,061,000.00 |
39 | 6/30/2014 | $388,635,000.00 |
40 | 3/31/2014 | $366,247,000.00 |
41 | 12/31/2013 | $346,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $2,450,000.00 |
5 | 12/31/2022 | $15,150,000.00 |
6 | 9/30/2022 | $12,250,000.00 |
7 | 6/30/2022 | $11,250,000.00 |
8 | 3/31/2022 | $5,750,000.00 |
9 | 12/31/2021 | $12,950,000.00 |
10 | 9/30/2021 | $11,350,000.00 |
11 | 6/30/2021 | $9,900,000.00 |
12 | 3/31/2021 | $6,200,000.00 |
13 | 12/31/2020 | $11,500,000.00 |
14 | 9/30/2020 | $10,900,000.00 |
15 | 6/30/2020 | $6,250,000.00 |
16 | 3/31/2020 | $1,650,000.00 |
17 | 12/31/2019 | $2,250,000.00 |
18 | 9/30/2019 | $1,850,000.00 |
19 | 6/30/2019 | $950,000.00 |
20 | 3/31/2019 | $500,000.00 |
21 | 12/31/2018 | $3,000,000.00 |
22 | 9/30/2018 | $1,450,000.00 |
23 | 6/30/2018 | $750,000.00 |
24 | 3/31/2018 | $200,000.00 |
25 | 12/31/2017 | $3,100,000.00 |
26 | 9/30/2017 | $2,500,000.00 |
27 | 6/30/2017 | $1,850,000.00 |
28 | 3/31/2017 | $1,100,000.00 |
29 | 12/31/2016 | $2,000,000.00 |
30 | 9/30/2016 | $1,600,000.00 |
31 | 6/30/2016 | $800,000.00 |
32 | 3/31/2016 | $300,000.00 |
33 | 12/31/2015 | $1,000,000.00 |
34 | 9/30/2015 | $1,000,000.00 |
35 | 6/30/2015 | $600,000.00 |
36 | 3/31/2015 | $400,000.00 |
37 | 12/31/2014 | $1,400,000.00 |
38 | 9/30/2014 | $1,200,000.00 |
39 | 6/30/2014 | $1,100,000.00 |
40 | 3/31/2014 | $600,000.00 |
41 | 12/31/2013 | $900,000.00 |
42 | 9/30/2013 | $900,000.00 |
43 | 6/30/2013 | $700,000.00 |
44 | 3/31/2013 | $500,000.00 |
45 | 12/31/2012 | $1,700,000.00 |
46 | 9/30/2012 | $1,700,000.00 |
47 | 6/30/2012 | $800,000.00 |
48 | 12/31/2011 | $8,900,000.00 |
49 | 12/31/2010 | $11,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,705,000.00 |
2 | 9/30/2023 | $101,904,000.00 |
3 | 6/30/2023 | $101,904,000.00 |
4 | 3/31/2023 | $52,699,000.00 |
5 | 12/31/2022 | $344,224,000.00 |
6 | 9/30/2022 | $282,957,000.00 |
7 | 6/30/2022 | $126,094,000.00 |
8 | 3/31/2022 | $138,785,000.00 |
9 | 12/31/2021 | $326,048,000.00 |
10 | 9/30/2021 | $289,330,000.00 |
11 | 6/30/2021 | $255,640,000.00 |
12 | 3/31/2021 | $160,444,000.00 |
13 | 12/31/2020 | $218,306,000.00 |
14 | 9/30/2020 | $204,401,000.00 |
15 | 6/30/2020 | $70,566,000.00 |
16 | 3/31/2020 | $22,956,000.00 |
17 | 12/31/2019 | $36,430,000.00 |
18 | 9/30/2019 | $29,533,000.00 |
19 | 6/30/2019 | $14,071,000.00 |
20 | 3/31/2019 | $7,667,000.00 |
21 | 12/31/2018 | $44,194,000.00 |
22 | 9/30/2018 | $22,278,000.00 |
23 | 6/30/2018 | $12,007,000.00 |
24 | 3/31/2018 | $3,259,000.00 |
25 | 12/31/2017 | $50,050,000.00 |
26 | 9/30/2017 | $40,449,000.00 |
27 | 6/30/2017 | $30,469,000.00 |
28 | 3/31/2017 | $18,133,000.00 |
29 | 12/31/2016 | $35,054,000.00 |
30 | 9/30/2016 | $28,278,000.00 |
31 | 6/30/2016 | $12,856,000.00 |
32 | 3/31/2016 | $4,494,000.00 |
33 | 12/31/2015 | $15,497,000.00 |
34 | 9/30/2015 | $15,498,000.00 |
35 | 6/30/2015 | $9,424,000.00 |
36 | 3/31/2015 | $6,326,000.00 |
37 | 12/31/2014 | $27,119,000.00 |
38 | 9/30/2014 | $23,816,000.00 |
39 | 6/30/2014 | $21,896,000.00 |
40 | 3/31/2014 | $12,449,000.00 |
41 | 12/31/2013 | $24,087,000.00 |
42 | 9/30/2013 | $24,087,000.00 |
43 | 6/30/2013 | $20,131,000.00 |
44 | 3/31/2013 | $15,523,000.00 |
45 | 12/31/2012 | $54,303,000.00 |
46 | 9/30/2012 | $54,303,506.00 |
47 | 6/30/2012 | $24,396,727.00 |
48 | 12/31/2011 | $342,215,000.00 |
49 | 12/31/2010 | $253,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
2 | 9/30/2023 | $5,900,000.00 |
3 | 6/30/2023 | $3,750,000.00 |
4 | 3/31/2023 | $2,650,000.00 |
5 | 12/31/2022 | $11,250,000.00 |
6 | 9/30/2022 | $8,050,000.00 |
7 | 6/30/2022 | $5,700,000.00 |
8 | 12/31/2021 | $1,950,000.00 |
9 | 9/30/2021 | $1,950,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $1,050,000.00 |
13 | 9/30/2020 | $650,000.00 |
14 | 6/30/2020 | $150,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $1,550,000.00 |
17 | 9/30/2019 | $900,000.00 |
18 | 6/30/2019 | $900,000.00 |
19 | 3/31/2019 | $900,000.00 |
20 | 12/31/2018 | $1,750,000.00 |
21 | 9/30/2018 | $1,050,000.00 |
22 | 6/30/2018 | $1,050,000.00 |
23 | 3/31/2018 | $1,050,000.00 |
24 | 12/31/2017 | $1,350,000.00 |
25 | 9/30/2017 | $1,150,000.00 |
26 | 6/30/2017 | $600,000.00 |
27 | 3/31/2017 | $400,000.00 |
28 | 12/31/2016 | $700,000.00 |
29 | 9/30/2016 | $200,000.00 |
30 | 6/30/2016 | $200,000.00 |
31 | 3/31/2016 | $200,000.00 |
32 | 12/31/2015 | $1,400,000.00 |
33 | 9/30/2015 | $1,000,000.00 |
34 | 6/30/2015 | $900,000.00 |
35 | 3/31/2015 | $800,000.00 |
36 | 12/31/2014 | $700,000.00 |
37 | 9/30/2014 | $200,000.00 |
38 | 6/30/2014 | $200,000.00 |
39 | 12/31/2013 | $1,500,000.00 |
40 | 12/31/2012 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,737,000.00 |
2 | 9/30/2023 | $-130,200,000.00 |
3 | 6/30/2023 | $-82,783,000.00 |
4 | 3/31/2023 | $-57,542,000.00 |
5 | 12/31/2022 | $226,838,000.00 |
6 | 9/30/2022 | $43,665,000.00 |
7 | 6/30/2022 | $118,775,000.00 |
8 | 12/31/2021 | $51,293,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,214,000.00 |
11 | 3/31/2021 | $45,079,000.00 |
12 | 12/31/2020 | $23,234,000.00 |
13 | 9/30/2020 | $14,099,000.00 |
14 | 6/30/2020 | $730,000.00 |
15 | 3/31/2020 | $1,649,000.00 |
16 | 12/31/2019 | $25,205,000.00 |
17 | 9/30/2019 | $13,976,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $13,977,000.00 |
20 | 12/31/2018 | $27,347,000.00 |
21 | 9/30/2018 | $17,412,000.00 |
22 | 6/30/2018 | $17,412,000.00 |
23 | 3/31/2018 | $17,412,000.00 |
24 | 12/31/2017 | $22,486,000.00 |
25 | 9/30/2017 | $19,269,000.00 |
26 | 6/30/2017 | $10,251,000.00 |
27 | 3/31/2017 | $6,882,000.00 |
28 | 12/31/2016 | $11,200,000.00 |
29 | 9/30/2016 | $3,009,000.00 |
30 | 6/30/2016 | $3,009,000.00 |
31 | 3/31/2016 | $3,008,000.00 |
32 | 12/31/2015 | $22,933,000.00 |
33 | 9/30/2015 | $17,026,000.00 |
34 | 6/30/2015 | $15,573,000.00 |
35 | 3/31/2015 | $13,956,000.00 |
36 | 12/31/2014 | $11,865,000.00 |
37 | 9/30/2014 | $4,114,000.00 |
38 | 6/30/2014 | $4,113,000.00 |
39 | 12/31/2013 | $32,844,000.00 |
40 | 12/31/2012 | $64,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,148,767.00 |
2 | 9/30/2023 | $48,543,590.00 |
3 | 6/30/2023 | $48,694,751.00 |
4 | 3/31/2023 | $48,033,889.00 |
5 | 12/31/2022 | $48,728,767.00 |
6 | 9/30/2022 | $48,909,524.00 |
7 | 6/30/2022 | $51,967,582.00 |
8 | 3/31/2022 | $45,887,222.00 |
9 | 12/31/2021 | $40,903,425.00 |
10 | 9/30/2021 | $39,897,619.00 |
11 | 6/30/2021 | $38,687,017.00 |
12 | 3/31/2021 | $37,134,444.00 |
13 | 12/31/2020 | $29,257,514.00 |
14 | 9/30/2020 | $27,823,540.00 |
15 | 6/30/2020 | $27,586,264.00 |
16 | 3/31/2020 | $23,676,923.00 |
17 | 12/31/2019 | $22,988,630.00 |
18 | 9/30/2019 | $22,681,136.00 |
19 | 6/30/2019 | $22,491,758.00 |
20 | 3/31/2019 | $22,395,556.00 |
21 | 12/31/2018 | $21,487,534.00 |
22 | 9/30/2018 | $21,514,130.00 |
23 | 6/30/2018 | $20,740,055.00 |
24 | 3/31/2018 | $20,502,222.00 |
25 | 12/31/2017 | $20,800,822.00 |
26 | 9/30/2017 | $20,669,231.00 |
27 | 6/30/2017 | $20,391,713.00 |
28 | 3/31/2017 | $20,136,667.00 |
29 | 12/31/2016 | $18,986,339.00 |
30 | 9/30/2016 | $18,744,708.00 |
31 | 6/30/2016 | $18,457,692.00 |
32 | 3/31/2016 | $18,229,670.00 |
33 | 12/31/2015 | $18,462,192.00 |
34 | 9/30/2015 | $18,747,826.00 |
35 | 6/30/2015 | $18,303,315.00 |
36 | 3/31/2015 | $18,348,889.00 |
37 | 12/31/2014 | $18,748,219.00 |
38 | 9/30/2014 | $18,940,217.00 |
39 | 6/30/2014 | $18,508,287.00 |
40 | 3/31/2014 | $18,140,000.00 |
41 | 12/31/2013 | $18,464,658.00 |
42 | 9/30/2013 | $18,593,407.00 |
43 | 6/30/2013 | $18,818,785.00 |
44 | 3/31/2013 | $18,838,889.00 |
45 | 12/31/2012 | $18,425,410.00 |
46 | 9/30/2012 | $17,963,043.00 |
47 | 6/30/2012 | $18,270,330.00 |
48 | 3/31/2012 | $18,809,890.00 |
49 | 12/31/2011 | $18,526,027.00 |
50 | 9/30/2011 | $18,146,154.00 |
51 | 6/30/2011 | $17,781,215.00 |
52 | 3/31/2011 | $17,072,223.00 |
53 | 12/31/2010 | $9,847,671.00 |
54 | 12/31/2009 | $7,648,171.00 |