Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,138,000.00 |
2 | 6/30/2023 | $829,000.00 |
3 | 3/31/2023 | $930,000.00 |
4 | 12/31/2022 | $788,000.00 |
5 | 9/30/2022 | $790,000.00 |
6 | 6/30/2022 | $995,000.00 |
7 | 3/31/2022 | $931,000.00 |
8 | 12/31/2021 | $1,557,000.00 |
9 | 9/30/2021 | $574,000.00 |
10 | 6/30/2021 | $619,000.00 |
11 | 3/31/2021 | $1,809,000.00 |
12 | 12/31/2020 | $1,544,000.00 |
13 | 9/30/2020 | $1,408,000.00 |
14 | 6/30/2020 | $1,169,000.00 |
15 | 3/31/2020 | $709,000.00 |
16 | 12/31/2019 | $1,197,000.00 |
17 | 9/30/2019 | $2,156,000.00 |
18 | 6/30/2019 | $1,390,000.00 |
19 | 3/31/2019 | $1,588,000.00 |
20 | 12/31/2018 | $1,408,000.00 |
21 | 9/30/2018 | $1,047,000.00 |
22 | 6/30/2018 | $785,000.00 |
23 | 3/31/2018 | $1,115,000.00 |
24 | 12/31/2017 | $773,000.00 |
25 | 9/30/2017 | $1,202,000.00 |
26 | 6/30/2017 | $2,055,000.00 |
27 | 3/31/2017 | $942,000.00 |
28 | 12/31/2016 | $1,405,000.00 |
29 | 9/30/2016 | $1,721,000.00 |
30 | 6/30/2016 | $1,559,000.00 |
31 | 3/31/2016 | $1,626,000.00 |
32 | 12/31/2015 | $1,328,000.00 |
33 | 9/30/2015 | $1,783,000.00 |
34 | 6/30/2015 | $2,486,000.00 |
35 | 12/31/2014 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,756,000.00 |
2 | 6/30/2023 | $5,179,000.00 |
3 | 3/31/2023 | $5,156,000.00 |
4 | 12/31/2022 | $7,690,000.00 |
5 | 9/30/2022 | $5,073,000.00 |
6 | 6/30/2022 | $3,657,000.00 |
7 | 3/31/2022 | $3,852,000.00 |
8 | 12/31/2021 | $3,281,000.00 |
9 | 9/30/2021 | $3,585,000.00 |
10 | 6/30/2021 | $2,714,000.00 |
11 | 3/31/2021 | $1,945,000.00 |
12 | 12/31/2020 | $4,197,000.00 |
13 | 9/30/2020 | $4,924,000.00 |
14 | 6/30/2020 | $3,695,000.00 |
15 | 3/31/2020 | $3,002,000.00 |
16 | 12/31/2019 | $2,610,000.00 |
17 | 9/30/2019 | $2,476,000.00 |
18 | 6/30/2019 | $2,512,000.00 |
19 | 3/31/2019 | $1,451,000.00 |
20 | 12/31/2018 | $2,763,000.00 |
21 | 9/30/2018 | $2,730,000.00 |
22 | 6/30/2018 | $2,999,000.00 |
23 | 3/31/2018 | $2,164,000.00 |
24 | 12/31/2017 | $2,432,000.00 |
25 | 9/30/2017 | $2,740,000.00 |
26 | 6/30/2017 | $2,796,000.00 |
27 | 3/31/2017 | $3,294,000.00 |
28 | 12/31/2016 | $3,677,000.00 |
29 | 9/30/2016 | $3,595,000.00 |
30 | 6/30/2016 | $2,656,000.00 |
31 | 3/31/2016 | $3,677,000.00 |
32 | 12/31/2015 | $3,278,000.00 |
33 | 9/30/2015 | $2,437,000.00 |
34 | 6/30/2015 | $2,563,000.00 |
35 | 3/31/2015 | $3,278,000.00 |
36 | 12/31/2014 | $2,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,891,000.00 |
2 | 6/30/2023 | $1,029,000.00 |
3 | 3/31/2023 | $955,000.00 |
4 | 12/31/2022 | $588,000.00 |
5 | 9/30/2022 | $604,000.00 |
6 | 6/30/2022 | $604,000.00 |
7 | 3/31/2022 | $638,000.00 |
8 | 12/31/2021 | $268,000.00 |
9 | 9/30/2021 | $612,000.00 |
10 | 6/30/2021 | $663,000.00 |
11 | 3/31/2021 | $371,000.00 |
12 | 12/31/2020 | $356,000.00 |
13 | 9/30/2020 | $555,000.00 |
14 | 6/30/2020 | $540,000.00 |
15 | 3/31/2020 | $528,000.00 |
16 | 12/31/2019 | $370,000.00 |
17 | 9/30/2019 | $388,000.00 |
18 | 6/30/2019 | $291,000.00 |
19 | 3/31/2019 | $346,000.00 |
20 | 12/31/2018 | $393,000.00 |
21 | 9/30/2018 | $193,000.00 |
22 | 6/30/2018 | $142,000.00 |
23 | 3/31/2018 | $241,000.00 |
24 | 12/31/2017 | $298,000.00 |
25 | 9/30/2017 | $201,000.00 |
26 | 6/30/2017 | $261,000.00 |
27 | 3/31/2017 | $136,000.00 |
28 | 12/31/2016 | $215,000.00 |
29 | 9/30/2016 | $248,000.00 |
30 | 6/30/2016 | $17,000.00 |
31 | 3/31/2016 | $215,000.00 |
32 | 12/31/2015 | $181,000.00 |
33 | 9/30/2015 | $159,000.00 |
34 | 6/30/2015 | $369,000.00 |
35 | 3/31/2015 | $181,000.00 |
36 | 12/31/2014 | $791,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,000.00 |
2 | 12/31/2022 | $-79,000.00 |
3 | 9/30/2022 | $-215,000.00 |
4 | 6/30/2022 | $-186,000.00 |
5 | 3/31/2022 | $-53,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 6/30/2020 | $1,000.00 |
9 | 3/31/2020 | $-15,000.00 |
10 | 6/30/2019 | $1,000.00 |
11 | 12/31/2018 | $-4,000.00 |
12 | 9/30/2018 | $-5,000.00 |
13 | 12/31/2016 | $-4,000.00 |
14 | 9/30/2016 | $-3,000.00 |
15 | 6/30/2016 | $8,000.00 |
16 | 3/31/2016 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $638,251,000.00 |
2 | 6/30/2023 | $636,447,000.00 |
3 | 3/31/2023 | $634,843,000.00 |
4 | 12/31/2022 | $632,512,000.00 |
5 | 9/30/2022 | $511,053,000.00 |
6 | 6/30/2022 | $485,577,000.00 |
7 | 3/31/2022 | $484,460,000.00 |
8 | 12/31/2021 | $481,709,000.00 |
9 | 9/30/2021 | $480,336,000.00 |
10 | 6/30/2021 | $475,499,000.00 |
11 | 3/31/2021 | $329,813,000.00 |
12 | 12/31/2020 | $301,562,000.00 |
13 | 9/30/2020 | $301,210,000.00 |
14 | 6/30/2020 | $291,897,000.00 |
15 | 3/31/2020 | $285,257,000.00 |
16 | 12/31/2019 | $259,305,000.00 |
17 | 9/30/2019 | $255,248,000.00 |
18 | 6/30/2019 | $253,821,000.00 |
19 | 3/31/2019 | $253,200,000.00 |
20 | 12/31/2018 | $232,243,000.00 |
21 | 9/30/2018 | $231,697,000.00 |
22 | 6/30/2018 | $231,306,000.00 |
23 | 3/31/2018 | $191,988,000.00 |
24 | 12/31/2017 | $183,202,000.00 |
25 | 9/30/2017 | $181,571,000.00 |
26 | 6/30/2017 | $180,448,000.00 |
27 | 3/31/2017 | $175,881,000.00 |
28 | 12/31/2016 | $173,141,000.00 |
29 | 9/30/2016 | $172,137,000.00 |
30 | 6/30/2016 | $159,664,000.00 |
31 | 3/31/2016 | $159,123,000.00 |
32 | 12/31/2015 | $158,488,000.00 |
33 | 9/30/2015 | $157,933,000.00 |
34 | 6/30/2015 | $157,493,000.00 |
35 | 12/31/2014 | $2,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,694,000.00 |
2 | 6/30/2023 | $1,331,000.00 |
3 | 3/31/2023 | $1,220,000.00 |
4 | 12/31/2022 | $4,554,000.00 |
5 | 9/30/2022 | $1,155,000.00 |
6 | 6/30/2022 | $1,117,000.00 |
7 | 3/31/2022 | $1,209,000.00 |
8 | 12/31/2021 | $3,362,000.00 |
9 | 9/30/2021 | $1,010,000.00 |
10 | 6/30/2021 | $1,014,000.00 |
11 | 3/31/2021 | $366,000.00 |
12 | 12/31/2020 | $1,389,000.00 |
13 | 12/31/2019 | $1,512,000.00 |
14 | 3/31/2019 | $408,000.00 |
15 | 12/31/2018 | $1,771,000.00 |
16 | 3/31/2018 | $479,000.00 |
17 | 12/31/2017 | $2,007,000.00 |
18 | 12/31/2016 | $2,160,000.00 |
19 | 12/31/2015 | $1,658,000.00 |
20 | 12/31/2014 | $897,000.00 |
21 | 12/31/2013 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,837,897.00 |
2 | 6/30/2023 | $8,699,494.00 |
3 | 3/31/2023 | $8,778,645.00 |
4 | 12/31/2022 | $9,026,108.00 |
5 | 9/30/2022 | $9,010,625.00 |
6 | 6/30/2022 | $8,878,827.00 |
7 | 3/31/2022 | $8,735,327.00 |
8 | 12/31/2021 | $8,119,614.00 |
9 | 9/30/2021 | $8,107,280.00 |
10 | 6/30/2021 | $49,659,422.00 |
11 | 3/31/2021 | $16,148,702.00 |
12 | 12/31/2020 | $7,561,416.00 |
13 | 9/30/2020 | $1,255,001.00 |
14 | 6/30/2020 | $7,495,011.00 |
15 | 3/31/2020 | $7,400,393.00 |
16 | 12/31/2019 | $6,979,581.00 |
17 | 9/30/2019 | $7,036,932.00 |
18 | 6/30/2019 | $6,957,341.00 |
19 | 3/31/2019 | $6,960,253.00 |
20 | 12/31/2018 | $4,635,838.00 |
21 | 9/30/2018 | $4,651,403.00 |
22 | 6/30/2018 | $4,571,379.00 |
23 | 3/31/2018 | $3,800,192.00 |
24 | 12/31/2017 | $285,731.00 |
25 | 9/30/2017 | $2,863,973.00 |
26 | 6/30/2017 | $2,826,416.00 |
27 | 3/31/2017 | $2,928,063.00 |
28 | 12/31/2016 | $2,294,735.00 |
29 | 9/30/2016 | $2,510,975.00 |
30 | 6/30/2016 | $2,112,008.00 |
31 | 3/31/2016 | $2,233,114.00 |
32 | 12/31/2015 | $1,782,959.00 |
33 | 9/30/2015 | $1,771,416.00 |
34 | 6/30/2015 | $1,593,606.00 |
35 | 3/31/2015 | $10,477,174.00 |
36 | 12/31/2014 | $9,286,250.00 |
37 | 9/30/2014 | $9,274,809.00 |
38 | 6/30/2014 | $9,256,898.00 |
39 | 12/31/2013 | $8,894,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,861,000.00 |
2 | 6/30/2023 | $207,053,000.00 |
3 | 3/31/2023 | $218,240,000.00 |
4 | 12/31/2022 | $230,633,000.00 |
5 | 9/30/2022 | $119,817,000.00 |
6 | 6/30/2022 | $105,293,000.00 |
7 | 3/31/2022 | $114,653,000.00 |
8 | 12/31/2021 | $127,514,000.00 |
9 | 9/30/2021 | $135,129,000.00 |
10 | 6/30/2021 | $140,945,000.00 |
11 | 3/31/2021 | $148,740,000.00 |
12 | 12/31/2020 | $47,456,000.00 |
13 | 9/30/2020 | $56,850,000.00 |
14 | 6/30/2020 | $57,087,000.00 |
15 | 3/31/2020 | $59,176,000.00 |
16 | 12/31/2019 | $41,780,000.00 |
17 | 9/30/2019 | $43,834,000.00 |
18 | 6/30/2019 | $48,529,000.00 |
19 | 3/31/2019 | $54,497,000.00 |
20 | 12/31/2018 | $39,169,000.00 |
21 | 9/30/2018 | $44,699,000.00 |
22 | 6/30/2018 | $50,847,000.00 |
23 | 3/31/2018 | $18,290,000.00 |
24 | 12/31/2017 | $17,897,000.00 |
25 | 9/30/2017 | $23,313,000.00 |
26 | 6/30/2017 | $30,816,000.00 |
27 | 3/31/2017 | $33,422,000.00 |
28 | 12/31/2016 | $40,209,000.00 |
29 | 9/30/2016 | $48,940,000.00 |
30 | 6/30/2016 | $44,560,000.00 |
31 | 3/31/2016 | $54,269,000.00 |
32 | 12/31/2015 | $64,169,000.00 |
33 | 9/30/2015 | $73,657,000.00 |
34 | 6/30/2015 | $82,454,000.00 |
35 | 12/31/2014 | $15,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,466,000.00 |
2 | 6/30/2023 | $204,414,000.00 |
3 | 3/31/2023 | $215,445,000.00 |
4 | 12/31/2022 | $227,690,000.00 |
5 | 9/30/2022 | $118,485,000.00 |
6 | 6/30/2022 | $103,821,000.00 |
7 | 3/31/2022 | $114,221,000.00 |
8 | 12/31/2021 | $127,075,000.00 |
9 | 9/30/2021 | $134,522,000.00 |
10 | 6/30/2021 | $140,052,000.00 |
11 | 3/31/2021 | $147,684,000.00 |
12 | 12/31/2020 | $46,325,000.00 |
13 | 9/30/2020 | $55,512,000.00 |
14 | 6/30/2020 | $55,598,000.00 |
15 | 3/31/2020 | $57,140,000.00 |
16 | 12/31/2019 | $38,958,000.00 |
17 | 9/30/2019 | $42,726,000.00 |
18 | 6/30/2019 | $46,991,000.00 |
19 | 3/31/2019 | $52,649,000.00 |
20 | 12/31/2018 | $38,915,000.00 |
21 | 9/30/2018 | $44,541,000.00 |
22 | 6/30/2018 | $50,683,000.00 |
23 | 3/31/2018 | $17,919,000.00 |
24 | 12/31/2017 | $17,463,000.00 |
25 | 9/30/2017 | $22,812,000.00 |
26 | 6/30/2017 | $30,261,000.00 |
27 | 3/31/2017 | $32,815,000.00 |
28 | 12/31/2016 | $39,528,000.00 |
29 | 9/30/2016 | $48,299,000.00 |
30 | 6/30/2016 | $43,729,000.00 |
31 | 3/31/2016 | $53,386,000.00 |
32 | 12/31/2015 | $63,552,000.00 |
33 | 9/30/2015 | $73,300,000.00 |
34 | 6/30/2015 | $82,076,000.00 |
35 | 12/31/2014 | $15,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,806,000.00 |
2 | 6/30/2023 | $133,958,000.00 |
3 | 3/31/2023 | $202,301,000.00 |
4 | 12/31/2022 | $20,525,000.00 |
5 | 9/30/2022 | $45,972,000.00 |
6 | 6/30/2022 | $29,826,000.00 |
7 | 3/31/2022 | $46,687,000.00 |
8 | 12/31/2021 | $86,508,000.00 |
9 | 9/30/2021 | $131,800,000.00 |
10 | 6/30/2021 | $139,520,000.00 |
11 | 3/31/2021 | $146,920,000.00 |
12 | 12/31/2020 | $24,930,000.00 |
13 | 9/30/2020 | $52,900,000.00 |
14 | 6/30/2020 | $51,885,000.00 |
15 | 3/31/2020 | $13,344,000.00 |
16 | 12/31/2019 | $9,899,000.00 |
17 | 9/30/2019 | $17,765,000.00 |
18 | 6/30/2019 | $9,615,000.00 |
19 | 3/31/2019 | $11,652,000.00 |
20 | 12/31/2018 | $15,294,000.00 |
21 | 9/30/2018 | $19,876,000.00 |
22 | 6/30/2018 | $49,931,000.00 |
23 | 3/31/2018 | $17,030,000.00 |
24 | 12/31/2017 | $16,369,000.00 |
25 | 9/30/2017 | $21,713,000.00 |
26 | 6/30/2017 | $29,369,000.00 |
27 | 3/31/2017 | $31,795,000.00 |
28 | 12/31/2016 | $23,596,000.00 |
29 | 9/30/2016 | $26,464,000.00 |
30 | 6/30/2016 | $24,278,000.00 |
31 | 3/31/2016 | $23,818,000.00 |
32 | 12/31/2015 | $62,780,000.00 |
33 | 9/30/2015 | $72,709,000.00 |
34 | 6/30/2015 | $81,548,000.00 |
35 | 3/31/2015 | $24,303,000.00 |
36 | 12/31/2014 | $14,668,000.00 |
37 | 9/30/2014 | $15,675,000.00 |
38 | 6/30/2014 | $20,849,000.00 |
39 | 12/31/2013 | $30,474,000.00 |
40 | 12/31/2012 | $5,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,800,000.00 |
2 | 6/30/2023 | $203,000,000.00 |
3 | 3/31/2023 | $213,300,000.00 |
4 | 12/31/2022 | $226,400,000.00 |
5 | 9/30/2022 | $116,600,000.00 |
6 | 6/30/2022 | $102,500,000.00 |
7 | 3/31/2022 | $112,800,000.00 |
8 | 12/31/2021 | $125,500,000.00 |
9 | 12/31/2020 | $44,900,000.00 |
10 | 6/30/2020 | $53,900,000.00 |
11 | 3/31/2020 | $55,100,000.00 |
12 | 12/31/2019 | $36,200,000.00 |
13 | 9/30/2019 | $40,600,000.00 |
14 | 6/30/2019 | $46,100,000.00 |
15 | 3/31/2019 | $51,700,000.00 |
16 | 12/31/2018 | $37,600,000.00 |
17 | 9/30/2018 | $43,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,969,000.00 |
2 | 6/30/2023 | $134,121,000.00 |
3 | 3/31/2023 | $202,464,000.00 |
4 | 12/31/2022 | $20,688,000.00 |
5 | 9/30/2022 | $46,135,000.00 |
6 | 6/30/2022 | $30,110,000.00 |
7 | 3/31/2022 | $46,971,000.00 |
8 | 12/31/2021 | $86,629,000.00 |
9 | 9/30/2021 | $131,898,000.00 |
10 | 6/30/2021 | $139,641,000.00 |
11 | 3/31/2021 | $147,041,000.00 |
12 | 12/31/2020 | $25,051,000.00 |
13 | 9/30/2020 | $53,091,000.00 |
14 | 6/30/2020 | $52,120,000.00 |
15 | 3/31/2020 | $13,579,000.00 |
16 | 12/31/2019 | $10,376,000.00 |
17 | 9/30/2019 | $17,878,000.00 |
18 | 6/30/2019 | $9,728,000.00 |
19 | 3/31/2019 | $11,765,000.00 |
20 | 12/31/2018 | $15,407,000.00 |
21 | 9/30/2018 | $19,989,000.00 |
22 | 6/30/2018 | $50,044,000.00 |
23 | 3/31/2018 | $17,143,000.00 |
24 | 12/31/2017 | $16,482,000.00 |
25 | 9/30/2017 | $21,826,000.00 |
26 | 6/30/2017 | $29,482,000.00 |
27 | 3/31/2017 | $31,908,000.00 |
28 | 12/31/2016 | $23,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,281,000.00 |
2 | 6/30/2023 | $113,433,000.00 |
3 | 3/31/2023 | $181,776,000.00 |
4 | 12/31/2022 | $-65,941,000.00 |
5 | 9/30/2022 | $-40,494,000.00 |
6 | 6/30/2022 | $-56,519,000.00 |
7 | 3/31/2022 | $-39,658,000.00 |
8 | 12/31/2021 | $61,578,000.00 |
9 | 9/30/2021 | $106,847,000.00 |
10 | 6/30/2021 | $114,590,000.00 |
11 | 3/31/2021 | $121,990,000.00 |
12 | 12/31/2020 | $14,675,000.00 |
13 | 9/30/2020 | $42,715,000.00 |
14 | 6/30/2020 | $41,744,000.00 |
15 | 3/31/2020 | $3,203,000.00 |
16 | 12/31/2019 | $-5,031,000.00 |
17 | 9/30/2019 | $2,471,000.00 |
18 | 6/30/2019 | $-5,679,000.00 |
19 | 3/31/2019 | $-3,642,000.00 |
20 | 12/31/2018 | $-1,075,000.00 |
21 | 9/30/2018 | $3,507,000.00 |
22 | 6/30/2018 | $33,562,000.00 |
23 | 3/31/2018 | $661,000.00 |
24 | 12/31/2017 | $-7,227,000.00 |
25 | 9/30/2017 | $-1,883,000.00 |
26 | 6/30/2017 | $5,773,000.00 |
27 | 3/31/2017 | $8,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37.50 |
2 | 6/30/2023 | $37.50 |
3 | 3/31/2023 | $60.90 |
4 | 12/31/2022 | $41.75 |
5 | 9/30/2015 | $12.14 |
6 | 6/30/2015 | $12.14 |
7 | 12/31/2010 | $1.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $331,858.00 |
2 | 6/30/2023 | $331,858.00 |
3 | 3/31/2023 | $1,031,820.00 |
4 | 12/31/2022 | $1,530,176.00 |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,447,779.00 |
2 | 6/30/2023 | $13,464,528.00 |
3 | 3/31/2023 | $9,903,950.00 |
4 | 12/31/2022 | $10,076,610.00 |
5 | 9/30/2022 | $10,088,822.00 |
6 | 6/30/2022 | $10,105,024.00 |
7 | 3/31/2022 | $10,105,025.00 |
8 | 12/31/2021 | $9,784,254.00 |
9 | 9/30/2021 | $8,392,932.00 |
10 | 6/30/2021 | $18,996,948.00 |
11 | 3/31/2021 | $10,191,950.00 |
12 | 12/31/2020 | $1,607,657.00 |
13 | 9/30/2020 | $9,653,525.00 |
14 | 6/30/2020 | $9,653,534.00 |
15 | 3/31/2020 | $7,653,455.00 |
16 | 12/31/2019 | $7,617,546.00 |
17 | 9/30/2019 | $7,617,536.00 |
18 | 6/30/2019 | $7,617,536.00 |
19 | 3/31/2019 | $7,625,748.00 |
20 | 12/31/2018 | $5,589,766.00 |
21 | 9/30/2018 | $47,397,361.00 |
22 | 6/30/2018 | $47,397,361.00 |
23 | 3/31/2018 | $5,589,766.00 |
24 | 12/31/2017 | $4,218,016.00 |
25 | 9/30/2017 | $4,218,016.00 |
26 | 6/30/2017 | $4,218,016.00 |
27 | 3/31/2017 | $4,229,689.00 |
28 | 12/31/2016 | $3,300,018.00 |
29 | 9/30/2016 | $3,478,305.00 |
30 | 6/30/2016 | $3,493,157.00 |
31 | 3/31/2016 | $3,513,436.00 |
32 | 12/31/2015 | $2,799,213.00 |
33 | 9/30/2015 | $2,814,716.00 |
34 | 6/30/2015 | $2,814,716.00 |
35 | 12/31/2014 | $9,445,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $150,000,000.00 |
8 | 12/31/2021 | $150,000,000.00 |
9 | 9/30/2021 | $150,000,000.00 |
10 | 6/30/2021 | $150,000,000.00 |
11 | 3/31/2021 | $150,000,000.00 |
12 | 12/31/2020 | $150,000,000.00 |
13 | 9/30/2020 | $150,000,000.00 |
14 | 6/30/2020 | $150,000,000.00 |
15 | 3/31/2020 | $150,000,000.00 |
16 | 12/31/2019 | $150,000,000.00 |
17 | 9/30/2019 | $150,000,000.00 |
18 | 6/30/2019 | $150,000,000.00 |
19 | 3/31/2019 | $150,000,000.00 |
20 | 12/31/2018 | $150,000,000.00 |
21 | 9/30/2018 | $150,000,000.00 |
22 | 6/30/2018 | $150,000,000.00 |
23 | 3/31/2018 | $150,000,000.00 |
24 | 12/31/2017 | $150,000,000.00 |
25 | 9/30/2017 | $150,000,000.00 |
26 | 6/30/2017 | $150,000,000.00 |
27 | 3/31/2017 | $150,000,000.00 |
28 | 12/31/2016 | $150,000,000.00 |
29 | 9/30/2016 | $150,000,000.00 |
30 | 6/30/2016 | $150,000,000.00 |
31 | 3/31/2016 | $150,000,000.00 |
32 | 12/31/2015 | $150,000,000.00 |
33 | 9/30/2015 | $150,000,000.00 |
34 | 6/30/2015 | $150,000,000.00 |
35 | 12/31/2014 | $132,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,042,296.00 |
2 | 6/30/2023 | $28,025,844.00 |
3 | 3/31/2023 | $27,986,718.00 |
4 | 12/31/2022 | $27,501,340.00 |
5 | 9/30/2022 | $15,748,323.00 |
6 | 6/30/2022 | $13,016,955.00 |
7 | 3/31/2022 | $13,016,955.00 |
8 | 12/31/2021 | $15,748,323.00 |
9 | 9/30/2021 | $13,009,477.00 |
10 | 6/30/2021 | $76,948,803.00 |
11 | 3/31/2021 | $23,417,006.00 |
12 | 12/31/2020 | $3,347,386.00 |
13 | 9/30/2020 | $20,077,337.00 |
14 | 6/30/2020 | $18,823,601.00 |
15 | 3/31/2020 | $17,897,172.00 |
16 | 12/31/2019 | $12,433,600.00 |
17 | 9/30/2019 | $11,715,286.00 |
18 | 6/30/2019 | $11,553,937.00 |
19 | 3/31/2019 | $11,496,242.00 |
20 | 12/31/2018 | $7,141,996.00 |
21 | 9/30/2018 | $71,038,419.00 |
22 | 6/30/2018 | $71,038,419.00 |
23 | 3/31/2018 | $29,035,502.00 |
24 | 12/31/2017 | $2,364,526.00 |
25 | 9/30/2017 | $22,895,033.00 |
26 | 6/30/2017 | $22,481,735.00 |
27 | 3/31/2017 | $19,997,197.00 |
28 | 12/31/2016 | $18,817,572.00 |
29 | 9/30/2016 | $18,639,285.00 |
30 | 6/30/2016 | $15,381,418.00 |
31 | 3/31/2016 | $15,361,988.00 |
32 | 12/31/2015 | $15,313,297.00 |
33 | 9/30/2015 | $15,297,794.00 |
34 | 6/30/2015 | $15,297,794.00 |
35 | 12/31/2014 | $493,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,042,296.00 |
2 | 6/30/2023 | $28,025,844.00 |
3 | 3/31/2023 | $27,986,718.00 |
4 | 12/31/2022 | $27,501,340.00 |
5 | 9/30/2022 | $13,016,955.00 |
6 | 6/30/2022 | $13,016,955.00 |
7 | 3/31/2022 | $13,016,955.00 |
8 | 12/31/2021 | $13,016,955.00 |
9 | 9/30/2021 | $13,009,477.00 |
10 | 6/30/2021 | $76,948,803.00 |
11 | 3/31/2021 | $23,417,006.00 |
12 | 12/31/2020 | $3,347,386.00 |
13 | 9/30/2020 | $20,077,337.00 |
14 | 6/30/2020 | $18,823,601.00 |
15 | 3/31/2020 | $17,897,172.00 |
16 | 12/31/2019 | $12,433,600.00 |
17 | 9/30/2019 | $11,715,286.00 |
18 | 6/30/2019 | $11,553,937.00 |
19 | 3/31/2019 | $11,496,242.00 |
20 | 12/31/2018 | $7,141,996.00 |
21 | 9/30/2018 | $71,038,419.00 |
22 | 6/30/2018 | $71,038,419.00 |
23 | 3/31/2018 | $29,035,502.00 |
24 | 12/31/2017 | $23,645,247.00 |
25 | 9/30/2017 | $22,895,033.00 |
26 | 6/30/2017 | $22,481,735.00 |
27 | 3/31/2017 | $19,997,197.00 |
28 | 12/31/2016 | $18,817,572.00 |
29 | 9/30/2016 | $18,639,285.00 |
30 | 6/30/2016 | $15,381,418.00 |
31 | 3/31/2016 | $15,361,988.00 |
32 | 12/31/2015 | $15,313,297.00 |
33 | 6/30/2015 | $15,297,794.00 |
34 | 12/31/2014 | $493,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $13,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $77,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $4,000.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $19,000.00 |
15 | 3/31/2020 | $18,000.00 |
16 | 12/31/2019 | $12,000.00 |
17 | 9/30/2019 | $12,000.00 |
18 | 6/30/2019 | $12,000.00 |
19 | 3/31/2019 | $11,000.00 |
20 | 12/31/2018 | $7,000.00 |
21 | 9/30/2018 | $71,000.00 |
22 | 6/30/2018 | $71,000.00 |
23 | 3/31/2018 | $29,000.00 |
24 | 12/31/2017 | $24,000.00 |
25 | 9/30/2017 | $23,000.00 |
26 | 6/30/2017 | $22,000.00 |
27 | 3/31/2017 | $20,000.00 |
28 | 12/31/2016 | $19,000.00 |
29 | 9/30/2016 | $19,000.00 |
30 | 6/30/2016 | $15,000.00 |
31 | 3/31/2016 | $15,000.00 |
32 | 12/31/2015 | $15,000.00 |
33 | 9/30/2015 | $15,000.00 |
34 | 6/30/2015 | $15,000.00 |
35 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,402,000.00 |
2 | 6/30/2023 | $-23,675,000.00 |
3 | 3/31/2023 | $-11,113,000.00 |
4 | 12/31/2022 | $-51,913,000.00 |
5 | 9/30/2022 | $-38,786,000.00 |
6 | 6/30/2022 | $-11,383,000.00 |
7 | 3/31/2022 | $-15,376,000.00 |
8 | 12/31/2021 | $-194,912,000.00 |
9 | 9/30/2021 | $-185,421,000.00 |
10 | 6/30/2021 | $-177,550,000.00 |
11 | 3/31/2021 | $-170,084,000.00 |
12 | 12/31/2020 | $-37,300,000.00 |
13 | 9/30/2020 | $-28,322,000.00 |
14 | 6/30/2020 | $-9,492,000.00 |
15 | 3/31/2020 | $-7,967,000.00 |
16 | 12/31/2019 | $-26,289,000.00 |
17 | 9/30/2019 | $-19,679,000.00 |
18 | 6/30/2019 | $-7,130,000.00 |
19 | 3/31/2019 | $-6,034,000.00 |
20 | 12/31/2018 | $-25,874,000.00 |
21 | 9/30/2018 | $-19,815,000.00 |
22 | 6/30/2018 | $-6,479,000.00 |
23 | 3/31/2018 | $-7,652,000.00 |
24 | 12/31/2017 | $-27,360,000.00 |
25 | 9/30/2017 | $-21,863,000.00 |
26 | 6/30/2017 | $-14,846,000.00 |
27 | 3/31/2017 | $-7,872,000.00 |
28 | 12/31/2016 | $-36,064,000.00 |
29 | 9/30/2016 | $-27,285,000.00 |
30 | 6/30/2016 | $-9,451,000.00 |
31 | 3/31/2016 | $-9,404,000.00 |
32 | 12/31/2015 | $-32,630,000.00 |
33 | 9/30/2015 | $-23,024,000.00 |
34 | 6/30/2015 | $-14,540,000.00 |
35 | 3/31/2015 | $-6,500,000.00 |
36 | 12/31/2014 | $-21,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,074,000.00 |
2 | 6/30/2023 | $1,074,000.00 |
3 | 3/31/2023 | $1,074,000.00 |
4 | 12/31/2021 | $168,920,000.00 |
5 | 9/30/2021 | $168,920,000.00 |
6 | 6/30/2021 | $165,549,000.00 |
7 | 12/31/2015 | $92,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.48 |
2 | 6/30/2023 | $-0.45 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-3.55 |
5 | 9/30/2022 | $-2.91 |
6 | 6/30/2022 | $-2.04 |
7 | 3/31/2022 | $-1.18 |
8 | 12/31/2021 | $-24.58 |
9 | 9/30/2021 | $-0.61 |
10 | 6/30/2021 | $-5.33 |
11 | 3/31/2021 | $-45.60 |
12 | 12/31/2020 | $-12.20 |
13 | 9/30/2020 | $-9.56 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.48 |
2 | 6/30/2023 | $-0.85 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-3.55 |
5 | 9/30/2022 | $-2.91 |
6 | 6/30/2022 | $-0.86 |
7 | 3/31/2022 | $-1.18 |
8 | 12/31/2021 | $-24.58 |
9 | 9/30/2021 | $-0.61 |
10 | 6/30/2021 | $-41.55 |
11 | 3/31/2021 | $-45.60 |
12 | 12/31/2020 | $-12.20 |
13 | 9/30/2020 | $-3.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,671,000.00 |
2 | 6/30/2023 | $1,736,000.00 |
3 | 3/31/2023 | $974,000.00 |
4 | 12/31/2022 | $3,373,000.00 |
5 | 9/30/2022 | $2,103,000.00 |
6 | 6/30/2022 | $1,407,000.00 |
7 | 3/31/2022 | $713,000.00 |
8 | 12/31/2021 | $1,958,000.00 |
9 | 9/30/2021 | $1,513,000.00 |
10 | 6/30/2021 | $1,018,000.00 |
11 | 3/31/2021 | $704,000.00 |
12 | 12/31/2020 | $1,719,000.00 |
13 | 9/30/2020 | $1,483,000.00 |
14 | 6/30/2020 | $1,026,000.00 |
15 | 3/31/2020 | $545,000.00 |
16 | 12/31/2019 | $1,365,000.00 |
17 | 9/30/2019 | $1,033,000.00 |
18 | 6/30/2019 | $789,000.00 |
19 | 3/31/2019 | $436,000.00 |
20 | 12/31/2018 | $1,241,000.00 |
21 | 9/30/2018 | $1,072,000.00 |
22 | 6/30/2018 | $841,000.00 |
23 | 3/31/2018 | $512,000.00 |
24 | 12/31/2017 | $632,000.00 |
25 | 9/30/2017 | $1,280,000.00 |
26 | 6/30/2017 | $902,000.00 |
27 | 3/31/2017 | $542,000.00 |
28 | 12/31/2016 | $1,252,000.00 |
29 | 9/30/2016 | $1,004,000.00 |
30 | 6/30/2016 | $740,000.00 |
31 | 3/31/2016 | $1,252,000.00 |
32 | 12/31/2015 | $1,181,000.00 |
33 | 9/30/2015 | $1,237,000.00 |
34 | 6/30/2015 | $752,000.00 |
35 | 3/31/2015 | $1,181,000.00 |
36 | 12/31/2014 | $796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,371,000.00 |
2 | 6/30/2023 | $11,473,000.00 |
3 | 3/31/2023 | $5,460,000.00 |
4 | 12/31/2022 | $19,239,000.00 |
5 | 9/30/2022 | $14,540,000.00 |
6 | 6/30/2022 | $4,832,000.00 |
7 | 3/31/2022 | $5,020,000.00 |
8 | 12/31/2021 | $14,807,000.00 |
9 | 9/30/2021 | $10,992,000.00 |
10 | 6/30/2021 | $6,881,000.00 |
11 | 3/31/2021 | $2,880,000.00 |
12 | 12/31/2020 | $11,845,000.00 |
13 | 9/30/2020 | $8,612,000.00 |
14 | 6/30/2020 | $5,555,000.00 |
15 | 3/31/2020 | $2,753,000.00 |
16 | 12/31/2019 | $8,771,000.00 |
17 | 9/30/2019 | $6,287,000.00 |
18 | 6/30/2019 | $2,165,000.00 |
19 | 3/31/2019 | $2,137,000.00 |
20 | 12/31/2018 | $9,329,000.00 |
21 | 9/30/2018 | $6,900,000.00 |
22 | 6/30/2018 | $2,397,000.00 |
23 | 3/31/2018 | $2,392,000.00 |
24 | 12/31/2017 | $8,912,000.00 |
25 | 9/30/2017 | $7,189,000.00 |
26 | 6/30/2017 | $2,400,000.00 |
27 | 3/31/2017 | $2,363,000.00 |
28 | 12/31/2016 | $10,108,000.00 |
29 | 9/30/2016 | $2,347,000.00 |
30 | 6/30/2016 | $5,348,000.00 |
31 | 3/31/2016 | $2,770,000.00 |
32 | 12/31/2015 | $8,629,000.00 |
33 | 9/30/2015 | $5,966,000.00 |
34 | 6/30/2015 | $3,578,000.00 |
35 | 3/31/2015 | $1,744,000.00 |
36 | 12/31/2014 | $5,995,000.00 |
37 | 9/30/2014 | $4,443,000.00 |
38 | 6/30/2014 | $1,642,000.00 |
39 | 12/31/2013 | $4,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $-766,000.00 |
5 | 9/30/2022 | $-766,000.00 |
6 | 6/30/2022 | $-562,000.00 |
7 | 3/31/2022 | $-627,000.00 |
8 | 12/31/2021 | $-1,965,000.00 |
9 | 9/30/2021 | $-2,947,000.00 |
10 | 6/30/2021 | $-2,900,000.00 |
11 | 3/31/2021 | $-1,712,000.00 |
12 | 12/31/2020 | $347,000.00 |
13 | 9/30/2020 | $211,000.00 |
14 | 6/30/2020 | $-26,000.00 |
15 | 3/31/2020 | $-501,000.00 |
16 | 12/31/2019 | $-211,000.00 |
17 | 9/30/2019 | $682,000.00 |
18 | 6/30/2019 | $-160,000.00 |
19 | 3/31/2019 | $48,000.00 |
20 | 12/31/2018 | $662,000.00 |
21 | 9/30/2018 | $274,000.00 |
22 | 6/30/2018 | $-402,000.00 |
23 | 3/31/2018 | $342,000.00 |
24 | 12/31/2017 | $-632,000.00 |
25 | 9/30/2017 | $-203,000.00 |
26 | 6/30/2017 | $650,000.00 |
27 | 3/31/2017 | $-468,000.00 |
28 | 12/31/2016 | $77,000.00 |
29 | 9/30/2016 | $178,000.00 |
30 | 6/30/2016 | $210,000.00 |
31 | 3/31/2016 | $230,000.00 |
32 | 12/31/2015 | $196,000.00 |
33 | 9/30/2015 | $619,000.00 |
34 | 6/30/2015 | $649,000.00 |
35 | 3/31/2015 | $-79,000.00 |
36 | 12/31/2014 | $481,000.00 |
37 | 9/30/2014 | $544,000.00 |
38 | 6/30/2014 | $522,000.00 |
39 | 12/31/2013 | $-129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $-2,511,000.00 |
3 | 3/31/2023 | $-2,532,000.00 |
4 | 12/31/2022 | $4,407,000.00 |
5 | 9/30/2022 | $1,762,000.00 |
6 | 6/30/2022 | $376,000.00 |
7 | 3/31/2022 | $571,000.00 |
8 | 12/31/2021 | $-1,316,000.00 |
9 | 9/30/2021 | $-1,011,000.00 |
10 | 6/30/2021 | $-1,882,000.00 |
11 | 3/31/2021 | $-2,651,000.00 |
12 | 12/31/2020 | $1,587,000.00 |
13 | 9/30/2020 | $2,314,000.00 |
14 | 6/30/2020 | $1,085,000.00 |
15 | 3/31/2020 | $393,000.00 |
16 | 12/31/2019 | $-205,000.00 |
17 | 9/30/2019 | $-287,000.00 |
18 | 6/30/2019 | $-256,000.00 |
19 | 3/31/2019 | $-1,313,000.00 |
20 | 12/31/2018 | $396,000.00 |
21 | 9/30/2018 | $267,000.00 |
22 | 6/30/2018 | $547,000.00 |
23 | 3/31/2018 | $-277,000.00 |
24 | 12/31/2017 | $-1,215,000.00 |
25 | 9/30/2017 | $-903,000.00 |
26 | 6/30/2017 | $-952,000.00 |
27 | 3/31/2017 | $-454,000.00 |
28 | 12/31/2016 | $418,000.00 |
29 | 9/30/2016 | $252,000.00 |
30 | 6/30/2016 | $-622,000.00 |
31 | 3/31/2016 | $-663,000.00 |
32 | 12/31/2015 | $954,000.00 |
33 | 9/30/2015 | $112,000.00 |
34 | 6/30/2015 | $-11,000.00 |
35 | 3/31/2015 | $-837,000.00 |
36 | 12/31/2014 | $8,000.00 |
37 | 9/30/2014 | $151,000.00 |
38 | 6/30/2014 | $-491,000.00 |
39 | 12/31/2013 | $1,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-434,000.00 |
2 | 6/30/2023 | $-287,000.00 |
3 | 3/31/2023 | $-142,000.00 |
4 | 12/31/2022 | $554,000.00 |
5 | 12/31/2021 | $-572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,318,000.00 |
2 | 6/30/2023 | $203,000.00 |
3 | 3/31/2023 | $864,000.00 |
4 | 12/31/2022 | $1,568,000.00 |
5 | 9/30/2022 | $468,000.00 |
6 | 6/30/2022 | $-224,000.00 |
7 | 3/31/2022 | $-163,000.00 |
8 | 12/31/2021 | $-85,000.00 |
9 | 9/30/2021 | $1,092,000.00 |
10 | 6/30/2021 | $-999,000.00 |
11 | 3/31/2021 | $-767,000.00 |
12 | 12/31/2020 | $-1,257,000.00 |
13 | 9/30/2020 | $-121,000.00 |
14 | 6/30/2020 | $-994,000.00 |
15 | 3/31/2020 | $-669,000.00 |
16 | 12/31/2019 | $1,289,000.00 |
17 | 9/30/2019 | $671,000.00 |
18 | 6/30/2019 | $-456,000.00 |
19 | 3/31/2019 | $-354,000.00 |
20 | 12/31/2018 | $177,000.00 |
21 | 9/30/2018 | $120,000.00 |
22 | 6/30/2018 | $-641,000.00 |
23 | 3/31/2018 | $-205,000.00 |
24 | 12/31/2017 | $93,000.00 |
25 | 9/30/2017 | $98,000.00 |
26 | 6/30/2017 | $-109,000.00 |
27 | 3/31/2017 | $19,000.00 |
28 | 12/31/2016 | $229,000.00 |
29 | 9/30/2016 | $147,000.00 |
30 | 6/30/2016 | $140,000.00 |
31 | 3/31/2016 | $38,000.00 |
32 | 12/31/2015 | $450,000.00 |
33 | 9/30/2015 | $237,000.00 |
34 | 6/30/2015 | $174,000.00 |
35 | 3/31/2015 | $194,000.00 |
36 | 12/31/2014 | $208,000.00 |
37 | 9/30/2014 | $126,000.00 |
38 | 6/30/2014 | $454,000.00 |
39 | 12/31/2013 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,404,000.00 |
2 | 6/30/2023 | $4,877,000.00 |
3 | 3/31/2023 | $2,321,000.00 |
4 | 12/31/2022 | $1,724,000.00 |
5 | 9/30/2022 | $706,000.00 |
6 | 6/30/2022 | $269,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $122,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $40,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | $236,000.00 |
13 | 9/30/2020 | $4,000.00 |
14 | 6/30/2020 | $60,000.00 |
15 | 3/31/2020 | $167,000.00 |
16 | 12/31/2019 | $845,000.00 |
17 | 9/30/2019 | $697,000.00 |
18 | 6/30/2019 | $257,000.00 |
19 | 3/31/2019 | $226,000.00 |
20 | 12/31/2018 | $425,000.00 |
21 | 9/30/2018 | $252,000.00 |
22 | 6/30/2018 | $43,000.00 |
23 | 3/31/2018 | $32,000.00 |
24 | 12/31/2017 | $160,000.00 |
25 | 9/30/2017 | $128,000.00 |
26 | 6/30/2017 | $83,000.00 |
27 | 3/31/2017 | $39,000.00 |
28 | 12/31/2016 | $242,000.00 |
29 | 9/30/2016 | $183,000.00 |
30 | 6/30/2016 | $80,000.00 |
31 | 3/31/2016 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $507,000.00 |
2 | 6/30/2023 | $674,000.00 |
3 | 3/31/2023 | $841,000.00 |
4 | 12/31/2022 | $1,003,000.00 |
5 | 9/30/2022 | $1,167,000.00 |
6 | 6/30/2022 | $1,329,000.00 |
7 | 3/31/2022 | $188,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 12/31/2020 | $1,116,000.00 |
10 | 9/30/2020 | $1,360,000.00 |
11 | 6/30/2020 | $1,542,000.00 |
12 | 3/31/2020 | $2,085,000.00 |
13 | 12/31/2019 | $2,627,000.00 |
14 | 9/30/2019 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,000.00 |
2 | 6/30/2023 | $395,000.00 |
3 | 3/31/2023 | $446,000.00 |
4 | 12/31/2022 | $608,000.00 |
5 | 12/31/2020 | $678,000.00 |
6 | 12/31/2019 | $1,449,000.00 |
7 | 9/30/2019 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $395,000.00 |
2 | 12/31/2022 | $395,000.00 |
3 | 12/31/2020 | $438,000.00 |
4 | 9/30/2020 | $740,000.00 |
5 | 6/30/2020 | $740,000.00 |
6 | 3/31/2020 | $740,000.00 |
7 | 12/31/2019 | $740,000.00 |
8 | 9/30/2019 | $721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,000.00 |
2 | 6/30/2023 | $279,000.00 |
3 | 9/30/2022 | $109,000.00 |
4 | 6/30/2022 | $271,000.00 |
5 | 3/31/2022 | $188,000.00 |
6 | 9/30/2020 | $182,000.00 |
7 | 6/30/2020 | $364,000.00 |
8 | 3/31/2020 | $907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $47,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $107,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2020 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,382,000.00 |
2 | 6/30/2023 | $6,651,000.00 |
3 | 3/31/2023 | $6,880,000.00 |
4 | 12/31/2022 | $9,417,000.00 |
5 | 9/30/2022 | $6,945,000.00 |
6 | 6/30/2022 | $5,874,000.00 |
7 | 3/31/2022 | $4,967,000.00 |
8 | 12/31/2021 | $5,203,000.00 |
9 | 9/30/2021 | $4,700,000.00 |
10 | 6/30/2021 | $4,046,000.00 |
11 | 3/31/2021 | $9,004,000.00 |
12 | 12/31/2020 | $6,787,000.00 |
13 | 9/30/2020 | $7,539,000.00 |
14 | 6/30/2020 | $6,227,000.00 |
15 | 3/31/2020 | $5,465,000.00 |
16 | 12/31/2019 | $6,060,000.00 |
17 | 9/30/2019 | $5,561,000.00 |
18 | 6/30/2019 | $5,168,000.00 |
19 | 3/31/2019 | $4,628,000.00 |
20 | 12/31/2018 | $4,227,000.00 |
21 | 9/30/2018 | $4,180,000.00 |
22 | 6/30/2018 | $5,035,000.00 |
23 | 3/31/2018 | $5,359,000.00 |
24 | 12/31/2017 | $6,105,000.00 |
25 | 9/30/2017 | $7,656,000.00 |
26 | 6/30/2017 | $9,266,000.00 |
27 | 3/31/2017 | $9,467,000.00 |
28 | 12/31/2016 | $11,123,000.00 |
29 | 9/30/2016 | $12,079,000.00 |
30 | 6/30/2016 | $11,746,000.00 |
31 | 3/31/2016 | $12,545,000.00 |
32 | 12/31/2015 | $13,676,000.00 |
33 | 9/30/2015 | $14,113,000.00 |
34 | 6/30/2015 | $14,866,000.00 |
35 | 12/31/2014 | $8,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,861,000.00 |
2 | 6/30/2023 | $207,053,000.00 |
3 | 3/31/2023 | $218,240,000.00 |
4 | 12/31/2022 | $230,633,000.00 |
5 | 9/30/2022 | $119,817,000.00 |
6 | 6/30/2022 | $105,293,000.00 |
7 | 3/31/2022 | $114,653,000.00 |
8 | 12/31/2021 | $127,514,000.00 |
9 | 9/30/2021 | $135,129,000.00 |
10 | 6/30/2021 | $140,945,000.00 |
11 | 3/31/2021 | $148,740,000.00 |
12 | 12/31/2020 | $47,456,000.00 |
13 | 9/30/2020 | $56,850,000.00 |
14 | 6/30/2020 | $57,087,000.00 |
15 | 3/31/2020 | $59,176,000.00 |
16 | 12/31/2019 | $41,780,000.00 |
17 | 9/30/2019 | $43,834,000.00 |
18 | 6/30/2019 | $48,529,000.00 |
19 | 3/31/2019 | $54,497,000.00 |
20 | 12/31/2018 | $39,169,000.00 |
21 | 9/30/2018 | $44,699,000.00 |
22 | 6/30/2018 | $50,847,000.00 |
23 | 3/31/2018 | $18,290,000.00 |
24 | 12/31/2017 | $17,897,000.00 |
25 | 9/30/2017 | $23,313,000.00 |
26 | 6/30/2017 | $30,816,000.00 |
27 | 3/31/2017 | $33,422,000.00 |
28 | 12/31/2016 | $40,209,000.00 |
29 | 9/30/2016 | $48,940,000.00 |
30 | 6/30/2016 | $44,560,000.00 |
31 | 3/31/2016 | $54,269,000.00 |
32 | 12/31/2015 | $64,169,000.00 |
33 | 9/30/2015 | $73,657,000.00 |
34 | 6/30/2015 | $82,454,000.00 |
35 | 12/31/2014 | $15,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,382,000.00 |
2 | 6/30/2023 | $6,598,000.00 |
3 | 3/31/2023 | $6,673,000.00 |
4 | 12/31/2022 | $9,060,000.00 |
5 | 9/30/2022 | $6,441,000.00 |
6 | 6/30/2022 | $5,225,000.00 |
7 | 3/31/2022 | $4,967,000.00 |
8 | 12/31/2021 | $5,203,000.00 |
9 | 9/30/2021 | $4,700,000.00 |
10 | 6/30/2021 | $3,988,000.00 |
11 | 3/31/2021 | $4,406,000.00 |
12 | 12/31/2020 | $6,390,000.00 |
13 | 9/30/2020 | $6,980,000.00 |
14 | 6/30/2020 | $5,509,000.00 |
15 | 3/31/2020 | $4,590,000.00 |
16 | 12/31/2019 | $5,032,000.00 |
17 | 9/30/2019 | $5,561,000.00 |
18 | 6/30/2019 | $5,168,000.00 |
19 | 3/31/2019 | $4,298,000.00 |
20 | 12/31/2018 | $4,171,000.00 |
21 | 9/30/2018 | $4,125,000.00 |
22 | 6/30/2018 | $4,961,000.00 |
23 | 3/31/2018 | $5,277,000.00 |
24 | 12/31/2017 | $6,016,000.00 |
25 | 9/30/2017 | $7,559,000.00 |
26 | 6/30/2017 | $8,129,000.00 |
27 | 3/31/2017 | $7,496,000.00 |
28 | 12/31/2016 | $8,325,000.00 |
29 | 9/30/2016 | $8,541,000.00 |
30 | 6/30/2016 | $7,422,000.00 |
31 | 3/31/2016 | $7,431,000.00 |
32 | 12/31/2015 | $7,779,000.00 |
33 | 9/30/2015 | $7,411,000.00 |
34 | 6/30/2015 | $7,395,000.00 |
35 | 12/31/2014 | $4,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,000.00 |
2 | 6/30/2023 | $310,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $144,721,000.00 |
5 | 9/30/2022 | $24,324,000.00 |
6 | 12/31/2021 | $104,284,000.00 |
7 | 9/30/2021 | $104,267,000.00 |
8 | 6/30/2021 | $104,261,000.00 |
9 | 3/31/2021 | $104,261,000.00 |
10 | 12/31/2020 | $40,860,000.00 |
11 | 9/30/2020 | $40,829,000.00 |
12 | 6/30/2020 | $31,889,000.00 |
13 | 3/31/2020 | $25,624,000.00 |
14 | 12/31/2019 | $25,620,000.00 |
15 | 9/30/2019 | $21,848,000.00 |
16 | 6/30/2019 | $20,875,000.00 |
17 | 3/31/2019 | $20,683,000.00 |
18 | 12/31/2018 | $44,295,000.00 |
19 | 9/30/2018 | $44,702,000.00 |
20 | 6/30/2018 | $45,975,000.00 |
21 | 3/31/2018 | $7,480,000.00 |
22 | 12/31/2017 | $4,726,000.00 |
23 | 9/30/2017 | $4,433,000.00 |
24 | 6/30/2017 | $4,657,000.00 |
25 | 3/31/2017 | $1,403,000.00 |
26 | 12/31/2016 | $9,164,000.00 |
27 | 9/30/2016 | $9,858,000.00 |
28 | 6/30/2016 | $-1,555,000.00 |
29 | 12/31/2015 | $78,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,068,000.00 |
2 | 6/30/2023 | $137,072,000.00 |
3 | 3/31/2023 | $194,992,000.00 |
4 | 12/31/2022 | $-167,129,000.00 |
5 | 9/30/2022 | $-31,949,000.00 |
6 | 6/30/2022 | $-33,899,000.00 |
7 | 3/31/2022 | $-27,099,000.00 |
8 | 12/31/2021 | $-12,555,000.00 |
9 | 9/30/2021 | $26,445,000.00 |
10 | 6/30/2021 | $26,445,000.00 |
11 | 3/31/2021 | $26,445,000.00 |
12 | 12/31/2020 | $6,300,000.00 |
13 | 9/30/2020 | $26,310,000.00 |
14 | 6/30/2020 | $24,310,000.00 |
15 | 3/31/2020 | $-15,432,000.00 |
16 | 12/31/2019 | $-4,082,000.00 |
17 | 9/30/2019 | $-578,000.00 |
18 | 6/30/2019 | $-14,229,000.00 |
19 | 3/31/2019 | $-17,738,000.00 |
20 | 12/31/2018 | $-21,905,000.00 |
21 | 9/30/2018 | $-22,999,000.00 |
22 | 6/30/2018 | $8,000.00 |
23 | 12/31/2017 | $14,883,000.00 |
24 | 9/30/2017 | $14,883,000.00 |
25 | 6/30/2017 | $14,901,000.00 |
26 | 3/31/2017 | $14,901,000.00 |
27 | 12/31/2016 | $-15,490,000.00 |
28 | 9/30/2016 | $-21,300,000.00 |
29 | 6/30/2016 | $-18,971,000.00 |
30 | 12/31/2015 | $-421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,207,000.00 |
2 | 6/30/2023 | $-23,949,000.00 |
3 | 3/31/2023 | $-13,253,000.00 |
4 | 12/31/2022 | $-43,533,000.00 |
5 | 9/30/2022 | $-32,869,000.00 |
6 | 6/30/2022 | $-22,620,000.00 |
7 | 3/31/2022 | $-12,559,000.00 |
8 | 12/31/2021 | $-30,151,000.00 |
9 | 9/30/2021 | $-23,865,000.00 |
10 | 6/30/2021 | $-16,116,000.00 |
11 | 3/31/2021 | $-8,716,000.00 |
12 | 12/31/2020 | $-32,485,000.00 |
13 | 9/30/2020 | $-24,424,000.00 |
14 | 6/30/2020 | $-14,455,000.00 |
15 | 3/31/2020 | $-6,989,000.00 |
16 | 12/31/2019 | $-26,569,000.00 |
17 | 9/30/2019 | $-18,799,000.00 |
18 | 6/30/2019 | $-12,325,000.00 |
19 | 3/31/2019 | $-6,587,000.00 |
20 | 12/31/2018 | $-23,465,000.00 |
21 | 9/30/2018 | $-18,197,000.00 |
22 | 6/30/2018 | $-12,421,000.00 |
23 | 3/31/2018 | $-6,819,000.00 |
24 | 12/31/2017 | $-26,836,000.00 |
25 | 9/30/2017 | $-21,199,000.00 |
26 | 6/30/2017 | $-13,785,000.00 |
27 | 3/31/2017 | $-8,105,000.00 |
28 | 12/31/2016 | $-32,858,000.00 |
29 | 9/30/2016 | $-24,874,000.00 |
30 | 6/30/2016 | $-17,976,000.00 |
31 | 12/31/2015 | $-29,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,481,000.00 |
2 | 6/30/2023 | $-23,754,000.00 |
3 | 3/31/2023 | $-11,188,000.00 |
4 | 12/31/2022 | $-51,403,000.00 |
5 | 9/30/2022 | $-38,571,000.00 |
6 | 6/30/2022 | $-26,574,000.00 |
7 | 3/31/2022 | $-15,323,000.00 |
8 | 12/31/2021 | $-194,912,000.00 |
9 | 9/30/2021 | $-7,871,000.00 |
10 | 6/30/2021 | $-177,550,000.00 |
11 | 3/31/2021 | $-170,084,000.00 |
12 | 12/31/2020 | $-37,300,000.00 |
13 | 9/30/2020 | $-28,322,000.00 |
14 | 6/30/2020 | $-9,508,000.00 |
15 | 3/31/2020 | $-7,952,000.00 |
16 | 12/31/2019 | $-6,610,000.00 |
17 | 9/30/2019 | $-6,514,000.00 |
18 | 6/30/2019 | $-7,131,000.00 |
19 | 3/31/2019 | $-6,038,000.00 |
20 | 12/31/2018 | $-6,060,000.00 |
21 | 9/30/2018 | $-19,810,000.00 |
22 | 6/30/2018 | $-6,479,000.00 |
23 | 3/31/2018 | $-7,652,000.00 |
24 | 12/31/2017 | $-27,364,000.00 |
25 | 9/30/2017 | $-21,867,000.00 |
26 | 6/30/2017 | $-6,974,000.00 |
27 | 3/31/2017 | $-7,876,000.00 |
28 | 12/31/2016 | $-36,060,000.00 |
29 | 9/30/2016 | $-8,419,000.00 |
30 | 6/30/2016 | $-9,445,000.00 |
31 | 3/31/2016 | $-9,418,000.00 |
32 | 12/31/2015 | $-32,630,000.00 |
33 | 9/30/2015 | $-23,024,000.00 |
34 | 6/30/2015 | $-14,540,000.00 |
35 | 3/31/2015 | $-6,500,000.00 |
36 | 12/31/2014 | $-21,884,000.00 |
37 | 9/30/2014 | $-6,025,000.00 |
38 | 6/30/2014 | $-9,833,000.00 |
39 | 12/31/2013 | $-18,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,350,000.00 |
2 | 6/30/2023 | $4,841,000.00 |
3 | 3/31/2023 | $2,305,000.00 |
4 | 12/31/2022 | $1,669,000.00 |
5 | 9/30/2022 | $642,000.00 |
6 | 6/30/2022 | $253,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $64,000.00 |
9 | 9/30/2021 | $47,000.00 |
10 | 6/30/2021 | $19,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $135,000.00 |
13 | 9/30/2020 | $135,000.00 |
14 | 6/30/2020 | $134,000.00 |
15 | 3/31/2020 | $90,000.00 |
16 | 12/31/2019 | $795,000.00 |
17 | 9/30/2019 | $658,000.00 |
18 | 6/30/2019 | $194,000.00 |
19 | 3/31/2019 | $296,000.00 |
20 | 12/31/2018 | $501,000.00 |
21 | 9/30/2018 | $473,000.00 |
22 | 6/30/2018 | $157,000.00 |
23 | 3/31/2018 | $-13,000.00 |
24 | 12/31/2017 | $-270,000.00 |
25 | 9/30/2017 | $-235,000.00 |
26 | 6/30/2017 | $-170,000.00 |
27 | 3/31/2017 | $-115,000.00 |
28 | 12/31/2016 | $-502,000.00 |
29 | 9/30/2016 | $-136,000.00 |
30 | 6/30/2016 | $-49,000.00 |
31 | 3/31/2016 | $-212,000.00 |
32 | 12/31/2015 | $-971,000.00 |
33 | 9/30/2015 | $-698,000.00 |
34 | 6/30/2015 | $-415,000.00 |
35 | 3/31/2015 | $-140,000.00 |
36 | 12/31/2014 | $-203,000.00 |
37 | 9/30/2014 | $-54,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,831,000.00 |
2 | 6/30/2023 | $28,595,000.00 |
3 | 3/31/2023 | $13,493,000.00 |
4 | 12/31/2022 | $53,503,000.00 |
5 | 9/30/2022 | $39,213,000.00 |
6 | 6/30/2022 | $11,449,000.00 |
7 | 3/31/2022 | $15,378,000.00 |
8 | 12/31/2021 | $194,976,000.00 |
9 | 9/30/2021 | $7,898,000.00 |
10 | 6/30/2021 | $7,486,000.00 |
11 | 3/31/2021 | $170,085,000.00 |
12 | 12/31/2020 | $37,435,000.00 |
13 | 9/30/2020 | $28,457,000.00 |
14 | 6/30/2020 | $17,594,000.00 |
15 | 3/31/2020 | $8,042,000.00 |
16 | 12/31/2019 | $27,088,000.00 |
17 | 9/30/2019 | $20,341,000.00 |
18 | 6/30/2019 | $7,325,000.00 |
19 | 3/31/2019 | $6,334,000.00 |
20 | 12/31/2018 | $6,088,000.00 |
21 | 9/30/2018 | $20,283,000.00 |
22 | 6/30/2018 | $6,636,000.00 |
23 | 3/31/2018 | $7,639,000.00 |
24 | 12/31/2017 | $27,594,000.00 |
25 | 9/30/2017 | $21,882,000.00 |
26 | 6/30/2017 | $6,919,000.00 |
27 | 3/31/2017 | $7,761,000.00 |
28 | 12/31/2016 | $35,558,000.00 |
29 | 9/30/2016 | $26,885,000.00 |
30 | 6/30/2016 | $9,396,000.00 |
31 | 3/31/2016 | $9,206,000.00 |
32 | 12/31/2015 | $31,659,000.00 |
33 | 9/30/2015 | $8,201,000.00 |
34 | 6/30/2015 | $7,765,000.00 |
35 | 3/31/2015 | $6,360,000.00 |
36 | 12/31/2014 | $21,681,000.00 |
37 | 9/30/2014 | $15,804,000.00 |
38 | 6/30/2014 | $5,364,000.00 |
39 | 3/31/2014 | $4,469,000.00 |
40 | 12/31/2013 | $18,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,831,000.00 |
2 | 6/30/2023 | $-28,595,000.00 |
3 | 3/31/2023 | $-13,493,000.00 |
4 | 12/31/2022 | $-53,503,000.00 |
5 | 9/30/2022 | $-39,213,000.00 |
6 | 6/30/2022 | $-26,827,000.00 |
7 | 3/31/2022 | $-15,378,000.00 |
8 | 12/31/2021 | $-194,976,000.00 |
9 | 9/30/2021 | $-185,468,000.00 |
10 | 6/30/2021 | $-177,569,000.00 |
11 | 3/31/2021 | $-170,085,000.00 |
12 | 12/31/2020 | $-37,435,000.00 |
13 | 9/30/2020 | $-28,457,000.00 |
14 | 6/30/2020 | $-17,594,000.00 |
15 | 3/31/2020 | $-8,042,000.00 |
16 | 12/31/2019 | $-27,088,000.00 |
17 | 9/30/2019 | $-20,341,000.00 |
18 | 6/30/2019 | $-13,659,000.00 |
19 | 3/31/2019 | $-6,334,000.00 |
20 | 12/31/2018 | $-26,371,000.00 |
21 | 9/30/2018 | $-20,283,000.00 |
22 | 6/30/2018 | $-6,636,000.00 |
23 | 3/31/2018 | $-7,639,000.00 |
24 | 12/31/2017 | $-5,497,000.00 |
25 | 9/30/2017 | $-21,632,000.00 |
26 | 6/30/2017 | $-6,974,000.00 |
27 | 3/31/2017 | $-7,761,000.00 |
28 | 12/31/2016 | $-8,778,000.00 |
29 | 9/30/2016 | $-26,885,000.00 |
30 | 6/30/2016 | $-18,602,000.00 |
31 | 3/31/2016 | $-9,206,000.00 |
32 | 12/31/2015 | $-31,659,000.00 |
33 | 9/30/2015 | $-8,485,000.00 |
34 | 6/30/2015 | $-8,039,000.00 |
35 | 3/31/2015 | $-6,500,000.00 |
36 | 12/31/2014 | $-21,681,000.00 |
37 | 9/30/2014 | $-5,970,000.00 |
38 | 6/30/2014 | $-9,834,000.00 |
39 | 3/31/2014 | $-4,469,000.00 |
40 | 12/31/2013 | $-18,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $800,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $700,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $800,000.00 |
13 | 9/30/2020 | $700,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $200,000.00 |
16 | 12/31/2019 | $400,000.00 |
17 | 9/30/2019 | $200,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 9/30/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $488,000.00 |
2 | 6/30/2023 | $643,000.00 |
3 | 3/31/2023 | $794,000.00 |
4 | 12/31/2022 | $939,000.00 |
5 | 9/30/2022 | $1,082,000.00 |
6 | 6/30/2022 | $1,222,000.00 |
7 | 3/31/2022 | $184,000.00 |
8 | 1/31/2022 | $1,300,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 12/31/2020 | $1,046,000.00 |
11 | 11/30/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $488,000.00 |
2 | 6/30/2023 | $590,000.00 |
3 | 3/31/2023 | $587,000.00 |
4 | 12/31/2022 | $582,000.00 |
5 | 9/30/2022 | $578,000.00 |
6 | 6/30/2022 | $573,000.00 |
7 | 3/31/2022 | $184,000.00 |
8 | 12/31/2021 | $365,000.00 |
9 | 9/30/2021 | $541,000.00 |
10 | 6/30/2021 | $655,000.00 |
11 | 3/31/2021 | $652,000.00 |
12 | 12/31/2020 | $649,000.00 |
13 | 9/30/2020 | $648,000.00 |
14 | 6/30/2020 | $645,000.00 |
15 | 3/31/2020 | $879,000.00 |
16 | 12/31/2019 | $1,225,000.00 |
17 | 9/30/2019 | $929,000.00 |
18 | 6/30/2019 | $1,266,000.00 |
19 | 3/31/2019 | $1,259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,000.00 |
2 | 3/31/2023 | $207,000.00 |
3 | 12/31/2022 | $357,000.00 |
4 | 9/30/2022 | $504,000.00 |
5 | 6/30/2022 | $649,000.00 |
6 | 6/30/2021 | $58,000.00 |
7 | 3/31/2021 | $229,000.00 |
8 | 12/31/2020 | $397,000.00 |
9 | 9/30/2020 | $559,000.00 |
10 | 6/30/2020 | $718,000.00 |
11 | 3/31/2020 | $875,000.00 |
12 | 12/31/2019 | $1,028,000.00 |
13 | 3/31/2019 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $800,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $700,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,300,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $1,100,000.00 |
18 | 6/30/2019 | $300,000.00 |
19 | 3/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,000.00 |
2 | 6/30/2023 | $661,000.00 |
3 | 3/31/2023 | $806,000.00 |
4 | 12/31/2022 | $948,000.00 |
5 | 9/30/2022 | $1,087,000.00 |
6 | 6/30/2022 | $1,282,000.00 |
7 | 3/31/2022 | $228,000.00 |
8 | 1/31/2022 | $1,300,000.00 |
9 | 12/31/2021 | $394,000.00 |
10 | 9/30/2021 | $557,000.00 |
11 | 6/30/2021 | $717,000.00 |
12 | 3/31/2021 | $874,000.00 |
13 | 12/31/2020 | $966,000.00 |
14 | 9/30/2020 | $1,178,000.00 |
15 | 6/30/2020 | $1,326,000.00 |
16 | 3/31/2020 | $1,799,000.00 |
17 | 12/31/2019 | $2,349,000.00 |
18 | 11/30/2019 | $1,700,000.00 |
19 | 9/30/2019 | $965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $331,000.00 |
2 | 6/30/2023 | $242,000.00 |
3 | 3/31/2023 | $409,000.00 |
4 | 12/31/2022 | $407,000.00 |
5 | 9/30/2022 | $748,000.00 |
6 | 6/30/2022 | $297,000.00 |
7 | 3/31/2022 | $428,000.00 |
8 | 12/31/2021 | $295,000.00 |
9 | 9/30/2021 | $249,000.00 |
10 | 6/30/2021 | $180,000.00 |
11 | 3/31/2021 | $384,000.00 |
12 | 9/30/2020 | $430,000.00 |
13 | 6/30/2020 | $301,000.00 |
14 | 3/31/2020 | $312,000.00 |
15 | 12/31/2019 | $138,000.00 |
16 | 9/30/2019 | $106,000.00 |
17 | 6/30/2019 | $174,000.00 |
18 | 3/31/2019 | $87,000.00 |
19 | 12/31/2018 | $109,000.00 |
20 | 9/30/2018 | $202,000.00 |
21 | 6/30/2018 | $291,000.00 |
22 | 3/31/2018 | $199,000.00 |
23 | 12/31/2017 | $145,000.00 |
24 | 9/30/2017 | $67,000.00 |
25 | 6/30/2017 | $267,000.00 |
26 | 3/31/2017 | $297,000.00 |
27 | 12/31/2016 | $360,000.00 |
28 | 9/30/2016 | $332,000.00 |
29 | 6/30/2016 | $535,000.00 |
30 | 3/31/2016 | $360,000.00 |
31 | 12/31/2015 | $655,000.00 |
32 | 9/30/2015 | $241,000.00 |
33 | 6/30/2015 | $278,000.00 |
34 | 3/31/2015 | $655,000.00 |
35 | 12/31/2014 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,881,000.00 |
2 | 6/30/2023 | $1,978,000.00 |
3 | 3/31/2023 | $1,989,000.00 |
4 | 12/31/2022 | $1,995,000.00 |
5 | 9/30/2022 | $245,000.00 |
6 | 6/30/2022 | $190,000.00 |
7 | 3/31/2022 | $204,000.00 |
8 | 12/31/2021 | $45,000.00 |
9 | 9/30/2021 | $50,000.00 |
10 | 6/30/2021 | $176,000.00 |
11 | 3/31/2021 | $182,000.00 |
12 | 12/31/2020 | $165,000.00 |
13 | 9/30/2020 | $160,000.00 |
14 | 6/30/2020 | $163,000.00 |
15 | 3/31/2020 | $237,000.00 |
16 | 12/31/2019 | $473,000.00 |
17 | 9/30/2019 | $143,000.00 |
18 | 6/30/2019 | $264,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $254,000.00 |
21 | 12/31/2015 | $22,000.00 |
22 | 9/30/2015 | $28,000.00 |
23 | 6/30/2015 | $35,000.00 |
24 | 12/31/2014 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $-79,000.00 |
5 | 9/30/2022 | $-215,000.00 |
6 | 6/30/2022 | $-186,000.00 |
7 | 3/31/2022 | $-53,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $-1,000.00 |
11 | 6/30/2020 | $16,000.00 |
12 | 3/31/2020 | $-15,000.00 |
13 | 12/31/2019 | $4,000.00 |
14 | 9/30/2019 | $4,000.00 |
15 | 6/30/2019 | $1,000.00 |
16 | 3/31/2019 | $4,000.00 |
17 | 12/31/2018 | $-4,000.00 |
18 | 9/30/2018 | $-5,000.00 |
19 | 12/31/2017 | $4,000.00 |
20 | 6/30/2017 | $4,000.00 |
21 | 3/31/2017 | $4,000.00 |
22 | 12/31/2016 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $-79,000.00 |
5 | 9/30/2022 | $-215,000.00 |
6 | 6/30/2022 | $-133,000.00 |
7 | 3/31/2022 | $-53,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $-1,000.00 |
11 | 6/30/2020 | $16,000.00 |
12 | 3/31/2020 | $-15,000.00 |
13 | 12/31/2019 | $4,000.00 |
14 | 9/30/2019 | $4,000.00 |
15 | 6/30/2019 | $1,000.00 |
16 | 3/31/2019 | $4,000.00 |
17 | 12/31/2018 | $-4,000.00 |
18 | 9/30/2018 | $-5,000.00 |
19 | 12/31/2017 | $4,000.00 |
20 | 9/30/2017 | $4,000.00 |
21 | 6/30/2017 | $4,000.00 |
22 | 3/31/2017 | $4,000.00 |
23 | 12/31/2016 | $-4,000.00 |
24 | 9/30/2016 | $-12,000.00 |
25 | 6/30/2016 | $8,000.00 |
26 | 3/31/2016 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000.00 |
2 | 3/31/2023 | $75,000.00 |
3 | 12/31/2022 | $-79,000.00 |
4 | 9/30/2022 | $-29,000.00 |
5 | 6/30/2022 | $-133,000.00 |
6 | 3/31/2022 | $-53,000.00 |
7 | 12/31/2019 | $4,000.00 |
8 | 6/30/2019 | $1,000.00 |
9 | 3/31/2019 | $4,000.00 |
10 | 12/31/2018 | $-4,000.00 |
11 | 9/30/2018 | $-5,000.00 |
12 | 12/31/2017 | $4,000.00 |
13 | 9/30/2017 | $4,000.00 |
14 | 6/30/2017 | $4,000.00 |
15 | 3/31/2017 | $4,000.00 |
16 | 12/31/2016 | $-4,000.00 |
17 | 9/30/2016 | $-12,000.00 |
18 | 6/30/2016 | $-6,000.00 |
19 | 3/31/2016 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $-112,000.00 |
5 | 9/30/2022 | $-127,000.00 |
6 | 6/30/2022 | $-79,000.00 |
7 | 3/31/2022 | $79,000.00 |
8 | 12/31/2021 | $-21,000.00 |
9 | 9/30/2021 | $-15,000.00 |
10 | 6/30/2021 | $-10,000.00 |
11 | 3/31/2021 | $-425,000.00 |
12 | 12/31/2020 | $-58,000.00 |
13 | 9/30/2020 | $-1,127,000.00 |
14 | 6/30/2020 | $-23,000.00 |
15 | 3/31/2020 | $-341,000.00 |
16 | 12/31/2019 | $-1,594,000.00 |
17 | 9/30/2019 | $-1,277,000.00 |
18 | 6/30/2019 | $-889,000.00 |
19 | 3/31/2019 | $-416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,000.00 |
2 | 6/30/2023 | $-36,000.00 |
3 | 3/31/2023 | $-16,000.00 |
4 | 12/31/2022 | $-55,000.00 |
5 | 9/30/2022 | $-64,000.00 |
6 | 6/30/2022 | $-15,000.00 |
7 | 3/31/2022 | $-1,000.00 |
8 | 12/31/2021 | $-58,000.00 |
9 | 9/30/2021 | $-42,000.00 |
10 | 6/30/2021 | $-34,000.00 |
11 | 3/31/2021 | $-13,000.00 |
12 | 12/31/2020 | $-101,000.00 |
13 | 9/30/2020 | $-3,000.00 |
14 | 6/30/2020 | $-15,000.00 |
15 | 3/31/2020 | $-77,000.00 |
16 | 12/31/2019 | $-50,000.00 |
17 | 9/30/2019 | $-39,000.00 |
18 | 6/30/2019 | $-63,000.00 |
19 | 3/31/2019 | $70,000.00 |
20 | 12/31/2018 | $176,000.00 |
21 | 9/30/2018 | $321,000.00 |
22 | 6/30/2018 | $147,000.00 |
23 | 3/31/2018 | $12,000.00 |
24 | 12/31/2017 | $32,000.00 |
25 | 9/30/2017 | $18,000.00 |
26 | 6/30/2017 | $23,000.00 |
27 | 3/31/2017 | $-5,000.00 |
28 | 12/31/2016 | $93,000.00 |
29 | 9/30/2016 | $82,000.00 |
30 | 6/30/2016 | $69,000.00 |
31 | 3/31/2016 | $-22,000.00 |
32 | 12/31/2015 | $7,000.00 |
33 | 9/30/2015 | $-2,000.00 |
34 | 6/30/2015 | $4,000.00 |
35 | 3/31/2015 | $9,000.00 |
36 | 12/31/2014 | $3,000.00 |
37 | 9/30/2014 | $3,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | $60,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 12/31/2021 | $21,000.00 |
8 | 9/30/2021 | $21,000.00 |
9 | 6/30/2021 | $21,000.00 |
10 | 3/31/2021 | $21,000.00 |
11 | 12/31/2020 | $33,000.00 |
12 | 9/30/2020 | $23,000.00 |
13 | 6/30/2020 | $23,000.00 |
14 | 12/31/2019 | $12,000.00 |
15 | 12/31/2017 | $57,000.00 |
16 | 9/30/2017 | $57,000.00 |
17 | 6/30/2017 | $39,000.00 |
18 | 3/31/2017 | $9,000.00 |
19 | 12/31/2016 | $459,000.00 |
20 | 9/30/2016 | $436,000.00 |
21 | 6/30/2016 | $388,000.00 |
22 | 3/31/2016 | $290,000.00 |
23 | 12/31/2015 | $421,000.00 |
24 | 9/30/2015 | $60,000.00 |
25 | 6/30/2015 | $35,000.00 |
26 | 3/31/2015 | $25,000.00 |
27 | 12/31/2014 | $228,000.00 |
28 | 9/30/2014 | $159,000.00 |
29 | 6/30/2014 | $157,000.00 |
30 | 12/31/2013 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,216,423,000.00 |
2 | 6/30/2023 | $302,923,000.00 |
3 | 3/31/2023 | $95,923,000.00 |
4 | 12/31/2022 | $396,064,000.00 |
5 | 9/30/2022 | $217,564,000.00 |
6 | 6/30/2022 | $164,889,000.00 |
7 | 3/31/2022 | $81,702,000.00 |
8 | 12/31/2021 | $78,000,000.00 |
9 | 12/31/2020 | $62,777,000.00 |
10 | 9/30/2020 | $42,777,000.00 |
11 | 6/30/2020 | $42,777,000.00 |
12 | 3/31/2020 | $42,777,000.00 |
13 | 12/31/2019 | $155,197,000.00 |
14 | 9/30/2019 | $123,355,000.00 |
15 | 6/30/2019 | $88,506,000.00 |
16 | 3/31/2019 | $47,015,000.00 |
17 | 12/31/2018 | $70,364,000.00 |
18 | 9/30/2018 | $39,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,660,000.00 |
2 | 6/30/2023 | $1,456,000.00 |
3 | 3/31/2023 | $2,117,000.00 |
4 | 12/31/2022 | $1,253,000.00 |
5 | 9/30/2022 | $1,914,000.00 |
6 | 6/30/2022 | $1,343,000.00 |
7 | 3/31/2022 | $1,405,000.00 |
8 | 12/31/2021 | $1,567,000.00 |
9 | 9/30/2021 | $2,745,000.00 |
10 | 6/30/2021 | $532,000.00 |
11 | 3/31/2021 | $764,000.00 |
12 | 12/31/2020 | $1,395,000.00 |
13 | 9/30/2020 | $2,656,000.00 |
14 | 6/30/2020 | $1,712,000.00 |
15 | 3/31/2020 | $2,037,000.00 |
16 | 12/31/2019 | $2,714,000.00 |
17 | 9/30/2019 | $2,111,000.00 |
18 | 6/30/2019 | $880,000.00 |
19 | 3/31/2019 | $985,000.00 |
20 | 12/31/2018 | $1,345,000.00 |
21 | 9/30/2018 | $1,302,000.00 |
22 | 6/30/2018 | $752,000.00 |
23 | 3/31/2018 | $889,000.00 |
24 | 12/31/2017 | $1,094,000.00 |
25 | 9/30/2017 | $1,099,000.00 |
26 | 6/30/2017 | $892,000.00 |
27 | 3/31/2017 | $1,020,000.00 |
28 | 12/31/2016 | $1,001,000.00 |
29 | 9/30/2016 | $1,032,000.00 |
30 | 6/30/2016 | $912,000.00 |
31 | 3/31/2016 | $810,000.00 |
32 | 12/31/2015 | $772,000.00 |
33 | 9/30/2015 | $591,000.00 |
34 | 6/30/2015 | $528,000.00 |
35 | 12/31/2014 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,353,500,000.00 |
2 | 6/30/2023 | $440,000,000.00 |
3 | 3/31/2023 | $290,920,000.00 |
4 | 12/31/2022 | $229,026,000.00 |
5 | 9/30/2022 | $185,675,000.00 |
6 | 6/30/2022 | $130,992,000.00 |
7 | 3/31/2022 | $54,603,000.00 |
8 | 12/31/2021 | $59,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $69,110,000.00 |
13 | 9/30/2020 | $69,110,000.00 |
14 | 6/30/2020 | $67,110,000.00 |
15 | 3/31/2020 | $27,345,000.00 |
16 | 12/31/2019 | $151,127,000.00 |
17 | 9/30/2019 | $122,777,000.00 |
18 | 6/30/2019 | $74,277,000.00 |
19 | 3/31/2019 | $29,277,000.00 |
20 | 12/31/2018 | $48,090,000.00 |
21 | 9/30/2018 | $16,000,000.00 |
22 | 12/31/2017 | $14,910,000.00 |
23 | 9/30/2017 | $14,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,000.00 |
2 | 6/30/2023 | $310,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $84,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 12/31/2021 | $23,000.00 |
7 | 9/30/2021 | $6,000.00 |
8 | 12/31/2020 | $31,000.00 |
9 | 6/30/2019 | $55,000.00 |
10 | 3/31/2019 | $3,000.00 |
11 | 12/31/2018 | $4,000.00 |
12 | 9/30/2018 | $4,000.00 |
13 | 6/30/2018 | $4,000.00 |
14 | 12/31/2017 | $23,000.00 |
15 | 9/30/2017 | $23,000.00 |
16 | 6/30/2017 | $23,000.00 |
17 | 3/31/2017 | $21,000.00 |
18 | 12/31/2016 | $503,000.00 |
19 | 9/30/2016 | $145,000.00 |
20 | 12/31/2015 | $91,000.00 |
21 | 9/30/2015 | $51,000.00 |
22 | 6/30/2015 | $51,000.00 |
23 | 12/31/2014 | $118,000.00 |
24 | 9/30/2014 | $110,000.00 |
25 | 6/30/2014 | $22,000.00 |
26 | 12/31/2013 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,481,000.00 |
2 | 6/30/2023 | $-23,754,000.00 |
3 | 3/31/2023 | $-11,188,000.00 |
4 | 12/31/2022 | $-51,834,000.00 |
5 | 9/30/2022 | $-38,571,000.00 |
6 | 6/30/2022 | $-26,574,000.00 |
7 | 3/31/2022 | $-15,323,000.00 |
8 | 12/31/2021 | $-194,912,000.00 |
9 | 9/30/2021 | $-185,421,000.00 |
10 | 6/30/2021 | $-177,550,000.00 |
11 | 3/31/2021 | $-170,084,000.00 |
12 | 12/31/2020 | $-37,300,000.00 |
13 | 9/30/2020 | $-28,322,000.00 |
14 | 6/30/2020 | $-17,460,000.00 |
15 | 3/31/2020 | $-7,952,000.00 |
16 | 12/31/2019 | $-26,293,000.00 |
17 | 9/30/2019 | $-19,683,000.00 |
18 | 6/30/2019 | $-13,169,000.00 |
19 | 3/31/2019 | $-6,038,000.00 |
20 | 12/31/2018 | $-25,870,000.00 |
21 | 9/30/2018 | $-19,810,000.00 |
22 | 6/30/2018 | $-14,131,000.00 |
23 | 3/31/2018 | $-7,652,000.00 |
24 | 12/31/2017 | $-27,364,000.00 |
25 | 9/30/2017 | $-21,867,000.00 |
26 | 6/30/2017 | $-14,850,000.00 |
27 | 3/31/2017 | $-7,876,000.00 |
28 | 12/31/2016 | $-36,060,000.00 |
29 | 9/30/2016 | $-27,282,000.00 |
30 | 6/30/2016 | $-18,863,000.00 |
31 | 12/31/2015 | $-32,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,460,000.00 |
2 | 6/30/2023 | $17,122,000.00 |
3 | 3/31/2023 | $8,033,000.00 |
4 | 12/31/2022 | $34,264,000.00 |
5 | 9/30/2022 | $24,673,000.00 |
6 | 6/30/2022 | $6,617,000.00 |
7 | 3/31/2022 | $10,358,000.00 |
8 | 12/31/2021 | $15,552,000.00 |
9 | 9/30/2021 | $3,788,000.00 |
10 | 6/30/2021 | $3,478,000.00 |
11 | 3/31/2021 | $2,593,000.00 |
12 | 12/31/2020 | $25,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,000.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 3/31/2023 | $163,000.00 |
4 | 12/31/2022 | $163,000.00 |
5 | 9/30/2022 | $163,000.00 |
6 | 6/30/2022 | $284,000.00 |
7 | 3/31/2022 | $284,000.00 |
8 | 12/31/2021 | $121,000.00 |
9 | 9/30/2021 | $121,000.00 |
10 | 6/30/2021 | $121,000.00 |
11 | 3/31/2021 | $121,000.00 |
12 | 12/31/2020 | $121,000.00 |
13 | 9/30/2020 | $235,000.00 |
14 | 6/30/2020 | $235,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 12/31/2019 | $477,000.00 |
17 | 9/30/2019 | $113,000.00 |
18 | 6/30/2019 | $113,000.00 |
19 | 3/31/2019 | $113,000.00 |
20 | 12/31/2018 | $113,000.00 |
21 | 9/30/2018 | $113,000.00 |
22 | 6/30/2018 | $113,000.00 |
23 | 3/31/2018 | $113,000.00 |
24 | 12/31/2017 | $113,000.00 |
25 | 9/30/2017 | $113,000.00 |
26 | 6/30/2017 | $113,000.00 |
27 | 3/31/2017 | $113,000.00 |
28 | 12/31/2016 | $113,000.00 |
29 | 6/30/2016 | $113,000.00 |
30 | 3/31/2016 | $113,000.00 |
31 | 12/31/2015 | $113,000.00 |
32 | 9/30/2015 | $113,000.00 |
33 | 6/30/2015 | $113,000.00 |
34 | 12/31/2014 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-549,100,000.00 |
2 | 6/30/2023 | $-531,400,000.00 |
3 | 3/31/2023 | $-518,800,000.00 |
4 | 12/31/2022 | $-507,643,000.00 |
5 | 9/30/2022 | $-494,380,000.00 |
6 | 6/30/2022 | $-482,400,000.00 |
7 | 3/31/2022 | $-471,132,000.00 |
8 | 12/31/2021 | $-455,809,000.00 |
9 | 9/30/2021 | $-446,300,000.00 |
10 | 6/30/2021 | $-438,400,000.00 |
11 | 3/31/2021 | $-431,000,000.00 |
12 | 12/31/2020 | $-260,900,000.00 |
13 | 9/30/2020 | $-251,919,000.00 |
14 | 6/30/2020 | $-241,057,000.00 |
15 | 3/31/2020 | $-231,549,000.00 |
16 | 12/31/2019 | $-223,597,000.00 |
17 | 9/30/2019 | $-216,987,000.00 |
18 | 6/30/2019 | $-210,473,000.00 |
19 | 3/31/2019 | $-203,342,000.00 |
20 | 12/31/2018 | $-197,304,000.00 |
21 | 9/30/2018 | $-191,244,000.00 |
22 | 6/30/2018 | $-185,565,000.00 |
23 | 3/31/2018 | $-179,086,000.00 |
24 | 12/31/2017 | $-171,434,000.00 |
25 | 9/30/2017 | $-165,937,000.00 |
26 | 6/30/2017 | $-158,920,000.00 |
27 | 3/31/2017 | $-151,946,000.00 |
28 | 12/31/2016 | $-144,070,000.00 |
29 | 9/30/2016 | $-135,292,000.00 |
30 | 6/30/2016 | $-126,873,000.00 |
31 | 3/31/2016 | $-117,428,000.00 |
32 | 12/31/2015 | $-108,010,000.00 |
33 | 9/30/2015 | $-98,404,000.00 |
34 | 6/30/2015 | $-89,920,000.00 |
35 | 12/31/2014 | $-75,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,245,000.00 |
2 | 6/30/2023 | $2,551,000.00 |
3 | 3/31/2023 | $1,220,000.00 |
4 | 12/31/2022 | $4,554,000.00 |
5 | 9/30/2022 | $3,481,000.00 |
6 | 6/30/2022 | $2,326,000.00 |
7 | 3/31/2022 | $1,209,000.00 |
8 | 12/31/2021 | $3,362,000.00 |
9 | 9/30/2021 | $2,390,000.00 |
10 | 6/30/2021 | $1,380,000.00 |
11 | 3/31/2021 | $366,000.00 |
12 | 12/31/2020 | $1,390,000.00 |
13 | 9/30/2020 | $1,085,000.00 |
14 | 6/30/2020 | $710,000.00 |
15 | 12/31/2019 | $1,512,000.00 |
16 | 9/30/2019 | $1,227,000.00 |
17 | 6/30/2019 | $849,000.00 |
18 | 3/31/2019 | $408,000.00 |
19 | 12/31/2018 | $1,771,000.00 |
20 | 9/30/2018 | $1,340,000.00 |
21 | 6/30/2018 | $924,000.00 |
22 | 3/31/2018 | $479,000.00 |
23 | 12/31/2017 | $2,007,000.00 |
24 | 9/30/2017 | $1,501,000.00 |
25 | 6/30/2017 | $986,000.00 |
26 | 3/31/2017 | $505,000.00 |
27 | 12/31/2016 | $2,160,000.00 |
28 | 9/30/2016 | $1,575,000.00 |
29 | 6/30/2016 | $1,065,000.00 |
30 | 3/31/2016 | $548,000.00 |
31 | 12/31/2015 | $1,658,000.00 |
32 | 9/30/2015 | $1,143,000.00 |
33 | 6/30/2015 | $655,000.00 |
34 | 3/31/2015 | $301,000.00 |
35 | 12/31/2014 | $897,000.00 |
36 | 9/30/2014 | $605,000.00 |
37 | 6/30/2014 | $373,000.00 |
38 | 12/31/2013 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,000,000.00 |
2 | 6/30/2023 | $69,000,000.00 |
3 | 3/31/2023 | $11,027,000.00 |
4 | 12/31/2022 | $205,912,000.00 |
5 | 9/30/2022 | $70,599,000.00 |
6 | 6/30/2022 | $72,652,000.00 |
7 | 3/31/2022 | $66,129,000.00 |
8 | 12/31/2021 | $39,000,000.00 |
9 | 12/31/2020 | $20,000,000.00 |
10 | 6/30/2020 | $2,001,000.00 |
11 | 3/31/2020 | $41,759,000.00 |
12 | 12/31/2019 | $26,345,000.00 |
13 | 9/30/2019 | $22,850,000.00 |
14 | 6/30/2019 | $36,496,000.00 |
15 | 3/31/2019 | $40,012,000.00 |
16 | 12/31/2018 | $22,276,000.00 |
17 | 9/30/2018 | $23,363,000.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,479,000.00 |
2 | 6/30/2023 | $200,402,000.00 |
3 | 3/31/2023 | $211,360,000.00 |
4 | 12/31/2022 | $221,216,000.00 |
5 | 9/30/2022 | $112,872,000.00 |
6 | 6/30/2022 | $99,419,000.00 |
7 | 3/31/2022 | $109,686,000.00 |
8 | 12/31/2021 | $122,311,000.00 |
9 | 9/30/2021 | $130,429,000.00 |
10 | 6/30/2021 | $136,899,000.00 |
11 | 3/31/2021 | $-101,145,000.00 |
12 | 12/31/2020 | $40,669,000.00 |
13 | 9/30/2020 | $49,311,000.00 |
14 | 6/30/2020 | $50,860,000.00 |
15 | 3/31/2020 | $53,711,000.00 |
16 | 12/31/2019 | $35,720,000.00 |
17 | 9/30/2019 | $38,273,000.00 |
18 | 6/30/2019 | $43,361,000.00 |
19 | 3/31/2019 | $49,869,000.00 |
20 | 12/31/2018 | $34,942,000.00 |
21 | 9/30/2018 | $40,519,000.00 |
22 | 6/30/2018 | $45,812,000.00 |
23 | 3/31/2018 | $12,931,000.00 |
24 | 12/31/2017 | $11,792,000.00 |
25 | 9/30/2017 | $15,657,000.00 |
26 | 6/30/2017 | $21,550,000.00 |
27 | 3/31/2017 | $23,955,000.00 |
28 | 12/31/2016 | $29,086,000.00 |
29 | 9/30/2016 | $36,861,000.00 |
30 | 6/30/2016 | $32,814,000.00 |
31 | 3/31/2016 | $41,724,000.00 |
32 | 12/31/2015 | $50,493,000.00 |
33 | 9/30/2015 | $59,544,000.00 |
34 | 6/30/2015 | $67,588,000.00 |
35 | 12/31/2014 | $-73,053,000.00 |
36 | 12/31/2013 | $-52,184,000.00 |
37 | 12/31/2012 | $-34,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 6/30/2023 | $273,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $85,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 12/31/2021 | $23,000.00 |
7 | 9/30/2021 | $6,000.00 |
8 | 12/31/2020 | $32,000.00 |
9 | 12/31/2019 | $54,000.00 |
10 | 3/31/2019 | $3,000.00 |
11 | 12/31/2018 | $4,000.00 |
12 | 12/31/2017 | $23,000.00 |
13 | 12/31/2015 | $91,000.00 |
14 | 12/31/2014 | $118,000.00 |
15 | 12/31/2013 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,002,663.00 |
2 | 6/30/2023 | $27,983,597.00 |
3 | 3/31/2023 | $27,944,458.00 |
4 | 12/31/2022 | $14,620,618.00 |
5 | 9/30/2022 | $13,261,422.00 |
6 | 6/30/2022 | $13,016,955.00 |
7 | 3/31/2022 | $13,016,955.00 |
8 | 12/31/2021 | $8,925,173.00 |
9 | 9/30/2021 | $12,830,782.00 |
10 | 6/30/2021 | $4,861,279.00 |
11 | 3/31/2021 | $3,730,029.00 |
12 | 12/31/2020 | $3,058,578.00 |
13 | 9/30/2020 | $2,961,623.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,002,663.00 |
2 | 6/30/2023 | $27,983,597.00 |
3 | 3/31/2023 | $27,944,458.00 |
4 | 12/31/2022 | $14,620,618.00 |
5 | 9/30/2022 | $13,261,422.00 |
6 | 6/30/2022 | $13,016,955.00 |
7 | 3/31/2022 | $13,016,955.00 |
8 | 12/31/2021 | $8,925,173.00 |
9 | 9/30/2021 | $12,830,782.00 |
10 | 6/30/2021 | $5,980,097.00 |
11 | 3/31/2021 | $3,730,029.00 |
12 | 12/31/2020 | $3,058,578.00 |
13 | 9/30/2020 | $2,961,623.00 |