Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,000.00 |
2 | 9/30/2023 | $114,000.00 |
3 | 6/30/2023 | $114,000.00 |
4 | 3/31/2023 | $143,081.00 |
5 | 12/31/2022 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,421,000.00 |
2 | 9/30/2023 | $231,537,000.00 |
3 | 6/30/2023 | $231,376,000.00 |
4 | 3/31/2023 | $275,341,000.00 |
5 | 12/31/2022 | $295,638,000.00 |
6 | 9/30/2022 | $359,056,000.00 |
7 | 6/30/2022 | $332,940,000.00 |
8 | 3/31/2022 | $461,951,000.00 |
9 | 12/31/2021 | $358,161,000.00 |
10 | 9/30/2021 | $327,537,000.00 |
11 | 6/30/2021 | $505,502,000.00 |
12 | 3/31/2021 | $405,039,000.00 |
13 | 12/31/2020 | $356,424,000.00 |
14 | 9/30/2020 | $394,214,000.00 |
15 | 6/30/2020 | $263,945,000.00 |
16 | 3/31/2020 | $303,865,000.00 |
17 | 12/31/2019 | $300,638,000.00 |
18 | 9/30/2019 | $236,932,000.00 |
19 | 6/30/2019 | $208,833,000.00 |
20 | 3/31/2019 | $236,804,000.00 |
21 | 12/31/2018 | $185,555,000.00 |
22 | 9/30/2018 | $145,394,000.00 |
23 | 6/30/2018 | $145,165,000.00 |
24 | 3/31/2018 | $230,903,000.00 |
25 | 12/31/2017 | $241,679,000.00 |
26 | 9/30/2017 | $227,701,000.00 |
27 | 6/30/2017 | $205,121,000.00 |
28 | 3/31/2017 | $202,573,000.00 |
29 | 12/31/2016 | $178,342,000.00 |
30 | 9/30/2016 | $204,638,000.00 |
31 | 6/30/2016 | $181,363,000.00 |
32 | 3/31/2016 | $178,213,000.00 |
33 | 12/31/2015 | $184,779,000.00 |
34 | 9/30/2015 | $226,824,000.00 |
35 | 6/30/2015 | $301,474,000.00 |
36 | 3/31/2015 | $335,725,000.00 |
37 | 12/31/2014 | $410,663,000.00 |
38 | 9/30/2014 | $448,419,000.00 |
39 | 6/30/2014 | $530,170,000.00 |
40 | 3/31/2014 | $500,836,000.00 |
41 | 12/31/2013 | $463,598,000.00 |
42 | 9/30/2013 | $490,327,000.00 |
43 | 6/30/2013 | $512,703,000.00 |
44 | 3/31/2013 | $486,147,000.00 |
45 | 12/31/2012 | $445,038,000.00 |
46 | 9/30/2012 | $494,491,065.00 |
47 | 6/30/2012 | $478,569,021.00 |
48 | 3/31/2012 | $486,935,645.00 |
49 | 12/31/2011 | $351,083,261.00 |
50 | 12/31/2010 | $620,790,556.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,309,000.00 |
2 | 9/30/2023 | $231,423,000.00 |
3 | 6/30/2023 | $231,262,000.00 |
4 | 3/31/2023 | $275,198,000.00 |
5 | 12/31/2022 | $295,491,000.00 |
6 | 9/30/2022 | $358,878,000.00 |
7 | 6/30/2022 | $332,771,000.00 |
8 | 3/31/2022 | $451,229,000.00 |
9 | 12/31/2021 | $357,971,000.00 |
10 | 9/30/2021 | $327,372,000.00 |
11 | 6/30/2021 | $505,269,000.00 |
12 | 3/31/2021 | $404,827,000.00 |
13 | 12/31/2020 | $356,238,000.00 |
14 | 9/30/2020 | $383,073,000.00 |
15 | 6/30/2020 | $263,816,000.00 |
16 | 3/31/2020 | $303,696,000.00 |
17 | 12/31/2019 | $300,485,000.00 |
18 | 9/30/2019 | $236,820,000.00 |
19 | 6/30/2019 | $208,729,000.00 |
20 | 3/31/2019 | $230,110,000.00 |
21 | 12/31/2018 | $185,465,000.00 |
22 | 9/30/2018 | $145,322,000.00 |
23 | 6/30/2018 | $144,896,000.00 |
24 | 3/31/2018 | $230,785,000.00 |
25 | 12/31/2017 | $241,555,000.00 |
26 | 9/30/2017 | $227,589,000.00 |
27 | 6/30/2017 | $205,019,000.00 |
28 | 3/31/2017 | $202,469,000.00 |
29 | 12/31/2016 | $178,252,000.00 |
30 | 9/30/2016 | $204,537,000.00 |
31 | 6/30/2016 | $181,273,000.00 |
32 | 3/31/2016 | $178,121,000.00 |
33 | 12/31/2015 | $182,043,000.00 |
34 | 9/30/2015 | $226,703,000.00 |
35 | 6/30/2015 | $298,048,000.00 |
36 | 3/31/2015 | $335,551,000.00 |
37 | 12/31/2014 | $398,834,000.00 |
38 | 9/30/2014 | $444,421,000.00 |
39 | 6/30/2014 | $529,910,000.00 |
40 | 3/31/2014 | $500,581,000.00 |
41 | 12/31/2013 | $463,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $1,950,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,750,000.00 |
7 | 6/30/2022 | $1,900,000.00 |
8 | 3/31/2022 | $2,150,000.00 |
9 | 12/31/2021 | $1,950,000.00 |
10 | 9/30/2021 | $1,850,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $1,650,000.00 |
13 | 12/31/2020 | $1,625,000.00 |
14 | 9/30/2020 | $1,750,000.00 |
15 | 6/30/2020 | $1,475,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 12/31/2019 | $1,675,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | $1,450,000.00 |
20 | 3/31/2019 | $1,750,000.00 |
21 | 12/31/2018 | $1,550,000.00 |
22 | 9/30/2018 | $1,400,000.00 |
23 | 6/30/2018 | $1,600,000.00 |
24 | 3/31/2018 | $2,500,000.00 |
25 | 12/31/2017 | $2,400,000.00 |
26 | 9/30/2017 | $2,550,000.00 |
27 | 6/30/2017 | $2,550,000.00 |
28 | 3/31/2017 | $2,650,000.00 |
29 | 12/31/2016 | $2,750,000.00 |
30 | 9/30/2016 | $2,950,000.00 |
31 | 6/30/2016 | $3,200,000.00 |
32 | 3/31/2016 | $3,250,000.00 |
33 | 12/31/2015 | $3,450,000.00 |
34 | 9/30/2015 | $3,550,000.00 |
35 | 6/30/2015 | $4,550,000.00 |
36 | 3/31/2015 | $4,750,000.00 |
37 | 12/31/2014 | $5,150,000.00 |
38 | 9/30/2014 | $5,900,000.00 |
39 | 6/30/2014 | $6,600,000.00 |
40 | 3/31/2014 | $6,600,000.00 |
41 | 12/31/2013 | $7,350,000.00 |
42 | 9/30/2013 | $7,800,000.00 |
43 | 6/30/2013 | $8,150,000.00 |
44 | 3/31/2013 | $7,800,000.00 |
45 | 12/31/2012 | $7,250,000.00 |
46 | 9/30/2012 | $8,050,000.00 |
47 | 6/30/2012 | $8,200,000.00 |
48 | 3/31/2012 | $7,950,000.00 |
49 | 12/31/2011 | $5,950,000.00 |
50 | 12/31/2010 | $11,250,000.00 |
51 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $1,950,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,750,000.00 |
7 | 6/30/2022 | $1,900,000.00 |
8 | 3/31/2022 | $2,150,000.00 |
9 | 12/31/2021 | $1,950,000.00 |
10 | 9/30/2021 | $1,850,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $1,650,000.00 |
13 | 12/31/2020 | $1,625,000.00 |
14 | 9/30/2020 | $1,750,000.00 |
15 | 6/30/2020 | $1,475,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 12/31/2019 | $1,675,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | $1,450,000.00 |
20 | 3/31/2019 | $1,750,000.00 |
21 | 12/31/2018 | $1,550,000.00 |
22 | 9/30/2018 | $1,400,000.00 |
23 | 6/30/2018 | $1,600,000.00 |
24 | 3/31/2018 | $2,500,000.00 |
25 | 12/31/2017 | $2,400,000.00 |
26 | 9/30/2017 | $2,550,000.00 |
27 | 6/30/2017 | $2,550,000.00 |
28 | 3/31/2017 | $2,650,000.00 |
29 | 12/31/2016 | $2,750,000.00 |
30 | 9/30/2016 | $2,950,000.00 |
31 | 6/30/2016 | $3,200,000.00 |
32 | 3/31/2016 | $3,250,000.00 |
33 | 12/31/2015 | $3,450,000.00 |
34 | 9/30/2015 | $3,550,000.00 |
35 | 6/30/2015 | $4,550,000.00 |
36 | 3/31/2015 | $4,750,000.00 |
37 | 12/31/2014 | $5,150,000.00 |
38 | 9/30/2014 | $5,900,000.00 |
39 | 6/30/2014 | $6,450,000.00 |
40 | 3/31/2014 | $6,600,000.00 |
41 | 12/31/2013 | $7,350,000.00 |
42 | 9/30/2013 | $7,800,000.00 |
43 | 6/30/2013 | $8,150,000.00 |
44 | 3/31/2013 | $7,800,000.00 |
45 | 12/31/2012 | $7,250,000.00 |
46 | 9/30/2012 | $8,050,000.00 |
47 | 6/30/2012 | $8,200,000.00 |
48 | 3/31/2012 | $7,950,000.00 |
49 | 12/31/2011 | $5,950,000.00 |
50 | 12/31/2010 | $11,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-56.28 |
2 | 9/30/2023 | $-43.33 |
3 | 6/30/2023 | $-46.47 |
4 | 3/31/2023 | $-24.83 |
5 | 12/31/2022 | $-32.12 |
6 | 9/30/2022 | $5.04 |
7 | 6/30/2022 | $-22.70 |
8 | 3/31/2022 | $13.67 |
9 | 12/31/2021 | $-39.95 |
10 | 9/30/2021 | $-73.38 |
11 | 6/30/2021 | $32.50 |
12 | 3/31/2021 | $26.57 |
13 | 12/31/2020 | $37.51 |
14 | 9/30/2020 | $37.60 |
15 | 6/30/2020 | $-37.93 |
16 | 3/31/2020 | $28.84 |
17 | 12/31/2019 | $55.78 |
18 | 9/30/2019 | $14.14 |
19 | 6/30/2019 | $20.27 |
20 | 3/31/2019 | $9.68 |
21 | 12/31/2018 | $8.91 |
22 | 9/30/2018 | $12.11 |
23 | 6/30/2018 | $-1.61 |
24 | 3/31/2018 | $-8.44 |
25 | 12/31/2017 | $35.37 |
26 | 9/30/2017 | $24.09 |
27 | 6/30/2017 | $3.49 |
28 | 3/31/2017 | $11.85 |
29 | 12/31/2016 | $12.85 |
30 | 9/30/2016 | $16.13 |
31 | 6/30/2016 | $3.72 |
32 | 3/31/2016 | $1.86 |
33 | 12/31/2015 | $-24.27 |
34 | 9/30/2015 | $-2.59 |
35 | 6/30/2015 | $-5.01 |
36 | 3/31/2015 | $-6.57 |
37 | 12/31/2014 | $8.66 |
38 | 9/30/2014 | $-6.52 |
39 | 6/30/2014 | $6.31 |
40 | 3/31/2014 | $6.26 |
41 | 12/31/2013 | $1.54 |
42 | 9/30/2013 | $0.35 |
43 | 6/30/2013 | $0.61 |
44 | 3/31/2013 | $-0.01 |
45 | 12/31/2012 | $-0.29 |
46 | 9/30/2012 | $4.52 |
47 | 6/30/2012 | $-5.16 |
48 | 3/31/2012 | $-0.09 |
49 | 12/31/2011 | $8.87 |
50 | 9/30/2011 | $3.26 |
51 | 6/30/2011 | $4.78 |
52 | 3/31/2011 | $3.23 |
53 | 12/31/2010 | $1.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-579,000.00 |
2 | 9/30/2023 | $-369,000.00 |
3 | 6/30/2023 | $-198,000.00 |
4 | 3/31/2023 | $-73,000.00 |
5 | 12/31/2022 | $155,000.00 |
6 | 9/30/2022 | $-6,000.00 |
7 | 6/30/2022 | $156,000.00 |
8 | 3/31/2022 | $65,000.00 |
9 | 12/31/2021 | $743,000.00 |
10 | 9/30/2021 | $236,000.00 |
11 | 6/30/2021 | $468,000.00 |
12 | 3/31/2021 | $199,000.00 |
13 | 12/31/2020 | $773,000.00 |
14 | 9/30/2020 | $563,000.00 |
15 | 6/30/2020 | $418,000.00 |
16 | 3/31/2020 | $258,000.00 |
17 | 12/31/2019 | $520,000.00 |
18 | 9/30/2019 | $365,000.00 |
19 | 6/30/2019 | $246,000.00 |
20 | 3/31/2019 | $118,000.00 |
21 | 12/31/2018 | $340,000.00 |
22 | 9/30/2018 | $268,000.00 |
23 | 6/30/2018 | $216,000.00 |
24 | 3/31/2018 | $127,000.00 |
25 | 12/31/2017 | $266,000.00 |
26 | 9/30/2017 | $166,000.00 |
27 | 6/30/2017 | $54,000.00 |
28 | 3/31/2017 | $34,000.00 |
29 | 12/31/2016 | $-82,000.00 |
30 | 9/30/2016 | $-100,000.00 |
31 | 6/30/2016 | $-33,000.00 |
32 | 3/31/2016 | $-63,000.00 |
33 | 12/31/2015 | $183,000.00 |
34 | 9/30/2015 | $3,000.00 |
35 | 6/30/2015 | $89,000.00 |
36 | 3/31/2015 | $102,000.00 |
37 | 12/31/2014 | $550,000.00 |
38 | 9/30/2014 | $422,000.00 |
39 | 6/30/2014 | $141,000.00 |
40 | 3/31/2014 | $82,000.00 |
41 | 12/31/2013 | $387,000.00 |
42 | 9/30/2013 | $97,000.00 |
43 | 6/30/2013 | $105,000.00 |
44 | 3/31/2013 | $97,000.00 |
45 | 12/31/2012 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,421,000.00 |
2 | 9/30/2023 | $231,537,000.00 |
3 | 6/30/2023 | $231,376,000.00 |
4 | 3/31/2023 | $275,341,000.00 |
5 | 12/31/2022 | $295,638,000.00 |
6 | 9/30/2022 | $359,056,000.00 |
7 | 6/30/2022 | $332,940,000.00 |
8 | 3/31/2022 | $461,951,000.00 |
9 | 12/31/2021 | $358,161,000.00 |
10 | 9/30/2021 | $327,537,000.00 |
11 | 6/30/2021 | $492,870,000.00 |
12 | 3/31/2021 | $405,039,000.00 |
13 | 12/31/2020 | $356,424,000.00 |
14 | 9/30/2020 | $394,214,000.00 |
15 | 6/30/2020 | $263,945,000.00 |
16 | 3/31/2020 | $303,865,000.00 |
17 | 12/31/2019 | $300,638,000.00 |
18 | 9/30/2019 | $225,091,000.00 |
19 | 6/30/2019 | $208,833,000.00 |
20 | 3/31/2019 | $236,804,000.00 |
21 | 12/31/2018 | $185,555,000.00 |
22 | 9/30/2018 | $145,394,000.00 |
23 | 6/30/2018 | $145,165,000.00 |
24 | 3/31/2018 | $230,903,000.00 |
25 | 12/31/2017 | $241,679,000.00 |
26 | 9/30/2017 | $227,701,000.00 |
27 | 6/30/2017 | $205,121,000.00 |
28 | 3/31/2017 | $202,573,000.00 |
29 | 12/31/2016 | $178,342,000.00 |
30 | 9/30/2016 | $204,638,000.00 |
31 | 6/30/2016 | $181,363,000.00 |
32 | 3/31/2016 | $178,213,000.00 |
33 | 12/31/2015 | $184,779,000.00 |
34 | 9/30/2015 | $226,824,000.00 |
35 | 6/30/2015 | $301,474,000.00 |
36 | 3/31/2015 | $335,725,000.00 |
37 | 12/31/2014 | $410,663,000.00 |
38 | 9/30/2014 | $448,419,000.00 |
39 | 6/30/2014 | $530,170,000.00 |
40 | 3/31/2014 | $500,836,000.00 |
41 | 12/31/2013 | $510,475,000.00 |
42 | 12/31/2012 | $445,038,000.00 |
43 | 12/31/2011 | $351,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,585,000.00 |
2 | 9/30/2023 | $342,731,000.00 |
3 | 6/30/2023 | $352,051,000.00 |
4 | 3/31/2023 | $354,947,000.00 |
5 | 12/31/2022 | $334,209,000.00 |
6 | 9/30/2022 | $329,322,000.00 |
7 | 6/30/2022 | $358,096,000.00 |
8 | 3/31/2022 | $415,255,000.00 |
9 | 12/31/2021 | $334,434,000.00 |
10 | 9/30/2021 | $315,649,000.00 |
11 | 6/30/2021 | $317,018,000.00 |
12 | 3/31/2021 | $238,049,000.00 |
13 | 12/31/2020 | $224,166,000.00 |
14 | 9/30/2020 | $248,677,000.00 |
15 | 6/30/2020 | $182,502,000.00 |
16 | 3/31/2020 | $164,557,000.00 |
17 | 12/31/2019 | $170,040,000.00 |
18 | 9/30/2019 | $123,154,000.00 |
19 | 6/30/2019 | $122,568,000.00 |
20 | 3/31/2019 | $152,383,000.00 |
21 | 12/31/2018 | $112,344,000.00 |
22 | 9/30/2018 | $94,652,000.00 |
23 | 6/30/2018 | $108,535,000.00 |
24 | 3/31/2018 | $166,734,000.00 |
25 | 12/31/2017 | $155,318,000.00 |
26 | 9/30/2017 | $163,698,000.00 |
27 | 6/30/2017 | $161,306,000.00 |
28 | 3/31/2017 | $162,793,000.00 |
29 | 12/31/2016 | $169,185,000.00 |
30 | 9/30/2016 | $181,698,000.00 |
31 | 6/30/2016 | $197,395,000.00 |
32 | 3/31/2016 | $201,847,000.00 |
33 | 12/31/2015 | $218,668,000.00 |
34 | 9/30/2015 | $223,727,000.00 |
35 | 6/30/2015 | $290,331,000.00 |
36 | 3/31/2015 | $300,253,000.00 |
37 | 12/31/2014 | $335,517,000.00 |
38 | 9/30/2014 | $377,237,000.00 |
39 | 6/30/2014 | $408,418,000.00 |
40 | 3/31/2014 | $417,667,000.00 |
41 | 12/31/2013 | $463,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,421,000.00 |
2 | 9/30/2023 | $231,537,000.00 |
3 | 6/30/2023 | $231,376,000.00 |
4 | 3/31/2023 | $275,341,000.00 |
5 | 12/31/2022 | $295,638,000.00 |
6 | 9/30/2022 | $359,056,000.00 |
7 | 6/30/2022 | $332,940,000.00 |
8 | 3/31/2022 | $461,951,000.00 |
9 | 12/31/2021 | $358,161,000.00 |
10 | 9/30/2021 | $327,537,000.00 |
11 | 6/30/2021 | $492,870,000.00 |
12 | 3/31/2021 | $405,039,000.00 |
13 | 12/31/2020 | $356,424,000.00 |
14 | 9/30/2020 | $394,214,000.00 |
15 | 6/30/2020 | $263,945,000.00 |
16 | 3/31/2020 | $303,865,000.00 |
17 | 12/31/2019 | $300,638,000.00 |
18 | 9/30/2019 | $225,091,000.00 |
19 | 6/30/2019 | $208,833,000.00 |
20 | 3/31/2019 | $236,804,000.00 |
21 | 12/31/2018 | $185,555,000.00 |
22 | 9/30/2018 | $145,394,000.00 |
23 | 6/30/2018 | $145,165,000.00 |
24 | 3/31/2018 | $230,903,000.00 |
25 | 12/31/2017 | $241,679,000.00 |
26 | 9/30/2017 | $227,701,000.00 |
27 | 6/30/2017 | $205,121,000.00 |
28 | 3/31/2017 | $202,573,000.00 |
29 | 12/31/2016 | $178,342,000.00 |
30 | 9/30/2016 | $204,638,000.00 |
31 | 6/30/2016 | $181,363,000.00 |
32 | 3/31/2016 | $178,213,000.00 |
33 | 12/31/2015 | $184,779,000.00 |
34 | 9/30/2015 | $226,824,000.00 |
35 | 6/30/2015 | $301,474,000.00 |
36 | 3/31/2015 | $335,725,000.00 |
37 | 12/31/2014 | $410,663,000.00 |
38 | 9/30/2014 | $448,419,000.00 |
39 | 6/30/2014 | $530,170,000.00 |
40 | 3/31/2014 | $500,836,000.00 |
41 | 12/31/2013 | $510,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,152.20 |
2 | 9/30/2023 | $179,625.40 |
3 | 6/30/2023 | $184,510.30 |
4 | 3/31/2023 | $184,792.50 |
5 | 12/31/2022 | $166,556.40 |
6 | 9/30/2022 | $162,175.50 |
7 | 6/30/2022 | $176,345.50 |
8 | 3/31/2022 | $204,493.30 |
9 | 12/31/2021 | $181,531.10 |
10 | 9/30/2021 | $172,478.70 |
11 | 6/30/2021 | $182,072.10 |
12 | 3/31/2021 | $154,300.30 |
13 | 12/31/2020 | $152,187.50 |
14 | 9/30/2020 | $168,828.20 |
15 | 6/30/2020 | $138,553.80 |
16 | 3/31/2020 | $131,714.50 |
17 | 12/31/2019 | $157,815.00 |
18 | 9/30/2019 | $134,463.40 |
19 | 6/30/2019 | $137,029.70 |
20 | 3/31/2019 | $170,362.80 |
21 | 12/31/2018 | $146,915.90 |
22 | 9/30/2018 | $132,901.10 |
23 | 6/30/2018 | $152,323.90 |
24 | 3/31/2018 | $238,044.70 |
25 | 12/31/2017 | $228,863.10 |
26 | 9/30/2017 | $243,530.70 |
27 | 6/30/2017 | $243,901.20 |
28 | 3/31/2017 | $253,850.50 |
29 | 12/31/2016 | $263,819.30 |
30 | 9/30/2016 | $283,431.40 |
31 | 6/30/2016 | $307,917.60 |
32 | 3/31/2016 | $313,204.00 |
33 | 12/31/2015 | $337,804.60 |
34 | 9/30/2015 | $343,151.90 |
35 | 6/30/2015 | $445,309.40 |
36 | 3/31/2015 | $460,527.90 |
37 | 12/31/2014 | $514,615.50 |
38 | 9/30/2014 | $578,605.40 |
39 | 6/30/2014 | $628,163.30 |
40 | 3/31/2014 | $643,747.60 |
41 | 12/31/2013 | $717,967.60 |
42 | 12/31/2012 | $712,474.50 |
43 | 12/31/2011 | $588,255.60 |
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 | $1.02 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $0.98 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.03 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $0.95 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.03 |
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 | $1.02 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.01 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.03 |
38 | 9/30/2014 | $1.01 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,000.00 |
2 | 9/30/2023 | $114,000.00 |
3 | 6/30/2023 | $114,000.00 |
4 | 3/31/2023 | $143,000.00 |
5 | 12/31/2022 | $147,000.00 |
6 | 9/30/2022 | $178,000.00 |
7 | 6/30/2022 | $169,000.00 |
8 | 3/31/2022 | $10,722,000.00 |
9 | 12/31/2021 | $190,000.00 |
10 | 9/30/2021 | $165,000.00 |
11 | 6/30/2021 | $233,000.00 |
12 | 3/31/2021 | $212,000.00 |
13 | 12/31/2020 | $186,000.00 |
14 | 9/30/2020 | $11,141,000.00 |
15 | 6/30/2020 | $129,000.00 |
16 | 3/31/2020 | $169,000.00 |
17 | 12/31/2019 | $153,000.00 |
18 | 9/30/2019 | $112,000.00 |
19 | 6/30/2019 | $104,000.00 |
20 | 3/31/2019 | $6,694,000.00 |
21 | 12/31/2018 | $90,000.00 |
22 | 9/30/2018 | $72,000.00 |
23 | 6/30/2018 | $269,000.00 |
24 | 3/31/2018 | $118,000.00 |
25 | 12/31/2017 | $124,000.00 |
26 | 9/30/2017 | $112,000.00 |
27 | 6/30/2017 | $102,000.00 |
28 | 3/31/2017 | $104,000.00 |
29 | 12/31/2016 | $90,000.00 |
30 | 9/30/2016 | $101,000.00 |
31 | 6/30/2016 | $90,000.00 |
32 | 3/31/2016 | $92,000.00 |
33 | 12/31/2015 | $2,736,000.00 |
34 | 9/30/2015 | $121,000.00 |
35 | 6/30/2015 | $3,426,000.00 |
36 | 3/31/2015 | $174,000.00 |
37 | 12/31/2014 | $11,829,000.00 |
38 | 9/30/2014 | $3,998,000.00 |
39 | 6/30/2014 | $260,000.00 |
40 | 3/31/2014 | $255,000.00 |
41 | 12/31/2013 | $261,000.00 |
42 | 9/30/2013 | $274,000.00 |
43 | 6/30/2013 | $249,000.00 |
44 | 3/31/2013 | $301,000.00 |
45 | 12/31/2012 | $255,000.00 |
46 | 9/30/2012 | $258,167.00 |
47 | 6/30/2012 | $11,624,893.00 |
48 | 3/31/2012 | $252,061.00 |
49 | 12/31/2011 | $195,000.00 |
50 | 12/31/2010 | $437,490.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104.43 |
2 | 9/30/2023 | $118.68 |
3 | 6/30/2023 | $115.63 |
4 | 3/31/2023 | $137.60 |
5 | 12/31/2022 | $164.16 |
6 | 9/30/2022 | $205.07 |
7 | 6/30/2022 | $175.14 |
8 | 3/31/2022 | $209.87 |
9 | 12/31/2021 | $183.58 |
10 | 9/30/2021 | $176.96 |
11 | 6/30/2021 | $252.63 |
12 | 3/31/2021 | $245.35 |
13 | 12/31/2020 | $219.22 |
14 | 9/30/2020 | $218.90 |
15 | 6/30/2020 | $178.86 |
16 | 3/31/2020 | $216.93 |
17 | 12/31/2019 | $179.39 |
18 | 9/30/2019 | $157.88 |
19 | 6/30/2019 | $143.96 |
20 | 3/31/2019 | $131.50 |
21 | 12/31/2018 | $119.66 |
22 | 9/30/2018 | $103.80 |
23 | 6/30/2018 | $90.56 |
24 | 3/31/2018 | $92.32 |
25 | 12/31/2017 | $100.65 |
26 | 9/30/2017 | $89.25 |
27 | 6/30/2017 | $80.40 |
28 | 3/31/2017 | $76.40 |
29 | 12/31/2016 | $64.82 |
30 | 9/30/2016 | $69.33 |
31 | 6/30/2016 | $56.65 |
32 | 3/31/2016 | $54.81 |
33 | 12/31/2015 | $52.77 |
34 | 12/31/2014 | $77.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,382,000.00 |
2 | 9/30/2023 | $-84,897,000.00 |
3 | 6/30/2023 | $-90,988,000.00 |
4 | 3/31/2023 | $-48,060,000.00 |
5 | 12/31/2022 | $-60,481,000.00 |
6 | 9/30/2022 | $9,717,000.00 |
7 | 6/30/2022 | $-45,205,000.00 |
8 | 3/31/2022 | $26,745,000.00 |
9 | 12/31/2021 | $-72,918,000.00 |
10 | 9/30/2021 | $-139,854,000.00 |
11 | 6/30/2021 | $55,687,000.00 |
12 | 3/31/2021 | $43,879,000.00 |
13 | 12/31/2020 | $60,608,000.00 |
14 | 9/30/2020 | $65,609,000.00 |
15 | 6/30/2020 | $-5,776,000.00 |
16 | 3/31/2020 | $47,659,000.00 |
17 | 12/31/2019 | $88,748,000.00 |
18 | 9/30/2019 | $20,177,000.00 |
19 | 6/30/2019 | $16,829,000.00 |
20 | 3/31/2019 | $16,407,000.00 |
21 | 12/31/2018 | $16,266,000.00 |
22 | 9/30/2018 | $17,867,000.00 |
23 | 6/30/2018 | $-3,163,000.00 |
24 | 3/31/2018 | $-20,747,000.00 |
25 | 12/31/2017 | $90,530,000.00 |
26 | 9/30/2017 | $62,407,000.00 |
27 | 6/30/2017 | $9,103,000.00 |
28 | 3/31/2017 | $31,503,000.00 |
29 | 12/31/2016 | $40,026,000.00 |
30 | 9/30/2016 | $51,480,000.00 |
31 | 6/30/2016 | $12,173,000.00 |
32 | 3/31/2016 | $6,171,000.00 |
33 | 12/31/2015 | $-105,575,000.00 |
34 | 9/30/2015 | $-67,099,000.00 |
35 | 6/30/2015 | $-56,330,000.00 |
36 | 3/31/2015 | $-32,666,000.00 |
37 | 12/31/2014 | $54,947,000.00 |
38 | 9/30/2014 | $42,802,000.00 |
39 | 6/30/2014 | $40,695,000.00 |
40 | 3/31/2014 | $43,615,000.00 |
41 | 12/31/2013 | $11,928,000.00 |
42 | 9/30/2013 | $7,573,000.00 |
43 | 6/30/2013 | $4,854,000.00 |
44 | 3/31/2013 | $-92,000.00 |
45 | 12/31/2012 | $-2,250,000.00 |
46 | 9/30/2012 | $-2,289,000.00 |
47 | 6/30/2012 | $-39,364,000.00 |
48 | 3/31/2012 | $-631,742.00 |
49 | 12/31/2011 | $83,631,000.00 |
50 | 9/30/2011 | $82,726,949.00 |
51 | 6/30/2011 | $51,912,457.00 |
52 | 3/31/2011 | $36,748,563.00 |
53 | 12/31/2010 | $12,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-112,000.00 |
2 | 9/30/2023 | $-114,000.00 |
3 | 6/30/2023 | $-114,000.00 |
4 | 3/31/2023 | $-143,000.00 |
5 | 12/31/2022 | $-147,000.00 |
6 | 9/30/2022 | $-178,000.00 |
7 | 6/30/2022 | $-169,000.00 |
8 | 3/31/2022 | $10,722,000.00 |
9 | 12/31/2021 | $-190,000.00 |
10 | 9/30/2021 | $-165,000.00 |
11 | 6/30/2021 | $12,399,000.00 |
12 | 3/31/2021 | $-212,000.00 |
13 | 12/31/2020 | $-186,000.00 |
14 | 9/30/2020 | $-11,141,000.00 |
15 | 6/30/2020 | $-129,000.00 |
16 | 3/31/2020 | $-169,000.00 |
17 | 12/31/2019 | $-153,000.00 |
18 | 9/30/2019 | $11,729,000.00 |
19 | 6/30/2019 | $-104,000.00 |
20 | 3/31/2019 | $-6,694,000.00 |
21 | 12/31/2018 | $-90,000.00 |
22 | 9/30/2018 | $-72,000.00 |
23 | 6/30/2018 | $-269,000.00 |
24 | 3/31/2018 | $-118,000.00 |
25 | 12/31/2017 | $-124,000.00 |
26 | 9/30/2017 | $-112,000.00 |
27 | 6/30/2017 | $-102,000.00 |
28 | 3/31/2017 | $-104,000.00 |
29 | 12/31/2016 | $-90,000.00 |
30 | 9/30/2016 | $-101,000.00 |
31 | 12/31/2015 | $-2,736,000.00 |
32 | 12/31/2014 | $-11,829,000.00 |
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 | $-0.02 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $-0.03 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.05 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $-0.03 |
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 | $-0.02 |
32 | 12/31/2014 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,464,000.00 |
2 | 9/30/2023 | $1,158,000.00 |
3 | 6/30/2023 | $801,000.00 |
4 | 3/31/2023 | $419,000.00 |
5 | 12/31/2022 | $2,227,000.00 |
6 | 9/30/2022 | $1,761,000.00 |
7 | 6/30/2022 | $1,223,000.00 |
8 | 3/31/2022 | $594,000.00 |
9 | 12/31/2021 | $2,447,000.00 |
10 | 9/30/2021 | $1,890,000.00 |
11 | 6/30/2021 | $1,241,000.00 |
12 | 3/31/2021 | $563,000.00 |
13 | 12/31/2020 | $2,013,000.00 |
14 | 9/30/2020 | $530,000.00 |
15 | 6/30/2020 | $924,000.00 |
16 | 3/31/2020 | $548,000.00 |
17 | 12/31/2019 | $1,392,000.00 |
18 | 9/30/2019 | $312,000.00 |
19 | 6/30/2019 | $658,000.00 |
20 | 3/31/2019 | $329,000.00 |
21 | 12/31/2018 | $1,074,000.00 |
22 | 9/30/2018 | $842,000.00 |
23 | 6/30/2018 | $632,000.00 |
24 | 3/31/2018 | $357,000.00 |
25 | 12/31/2017 | $1,278,000.00 |
26 | 9/30/2017 | $923,000.00 |
27 | 6/30/2017 | $301,000.00 |
28 | 3/31/2017 | $292,000.00 |
29 | 12/31/2016 | $1,100,000.00 |
30 | 9/30/2016 | $298,000.00 |
31 | 6/30/2016 | $270,000.00 |
32 | 3/31/2016 | $253,000.00 |
33 | 12/31/2015 | $1,778,000.00 |
34 | 9/30/2015 | $1,470,000.00 |
35 | 6/30/2015 | $1,072,000.00 |
36 | 3/31/2015 | $548,000.00 |
37 | 12/31/2014 | $2,983,000.00 |
38 | 9/30/2014 | $2,313,000.00 |
39 | 6/30/2014 | $771,000.00 |
40 | 3/31/2014 | $754,000.00 |
41 | 12/31/2013 | $3,297,000.00 |
42 | 9/30/2013 | $888,000.00 |
43 | 6/30/2013 | $805,000.00 |
44 | 3/31/2013 | $821,000.00 |
45 | 12/31/2012 | $2,944,000.00 |
46 | 9/30/2012 | $756,000.00 |
47 | 6/30/2012 | $766,000.00 |
48 | 3/31/2012 | $689,202.00 |
49 | 12/31/2011 | $4,203,000.00 |
50 | 9/30/2011 | $1,037,809.00 |
51 | 6/30/2011 | $2,494,695.00 |
52 | 3/31/2011 | $1,330,201.00 |
53 | 12/31/2010 | $2,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,325,000.00 |
2 | 9/30/2023 | $-11,116,000.00 |
3 | 6/30/2023 | $-8,083,000.00 |
4 | 3/31/2023 | $-6,606,000.00 |
5 | 12/31/2022 | $4,044,000.00 |
6 | 9/30/2022 | $569,000.00 |
7 | 6/30/2022 | $4,901,000.00 |
8 | 3/31/2022 | $4,370,000.00 |
9 | 12/31/2021 | $38,060,000.00 |
10 | 9/30/2021 | $38,093,000.00 |
11 | 6/30/2021 | $13,175,000.00 |
12 | 3/31/2021 | $9,709,000.00 |
13 | 12/31/2020 | $60,961,000.00 |
14 | 9/30/2020 | $6,085,000.00 |
15 | 6/30/2020 | $44,303,000.00 |
16 | 3/31/2020 | $39,496,000.00 |
17 | 12/31/2019 | $32,753,000.00 |
18 | 9/30/2019 | $25,657,000.00 |
19 | 6/30/2019 | $20,841,000.00 |
20 | 3/31/2019 | $5,526,000.00 |
21 | 12/31/2018 | $30,490,000.00 |
22 | 9/30/2018 | $30,418,000.00 |
23 | 6/30/2018 | $26,453,000.00 |
24 | 3/31/2018 | $1,801,000.00 |
25 | 12/31/2017 | $14,603,000.00 |
26 | 9/30/2017 | $8,484,000.00 |
27 | 6/30/2017 | $6,541,000.00 |
28 | 3/31/2017 | $1,172,000.00 |
29 | 12/31/2016 | $-1,919,000.00 |
30 | 9/30/2016 | $-4,528,000.00 |
31 | 6/30/2016 | $-5,162,000.00 |
32 | 3/31/2016 | $-3,831,000.00 |
33 | 12/31/2015 | $5,238,000.00 |
34 | 9/30/2015 | $6,421,000.00 |
35 | 6/30/2015 | $8,745,000.00 |
36 | 3/31/2015 | $7,557,000.00 |
37 | 12/31/2014 | $29,661,000.00 |
38 | 9/30/2014 | $20,810,000.00 |
39 | 6/30/2014 | $10,960,000.00 |
40 | 3/31/2014 | $8,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $1,950,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,750,000.00 |
7 | 6/30/2022 | $1,900,000.00 |
8 | 3/31/2022 | $2,150,000.00 |
9 | 12/31/2021 | $1,950,000.00 |
10 | 9/30/2021 | $1,850,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $1,650,000.00 |
13 | 12/31/2020 | $1,625,000.00 |
14 | 9/30/2020 | $1,750,000.00 |
15 | 6/30/2020 | $1,475,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 12/31/2019 | $1,675,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | $1,450,000.00 |
20 | 3/31/2019 | $1,750,000.00 |
21 | 12/31/2018 | $1,550,000.00 |
22 | 9/30/2018 | $1,400,000.00 |
23 | 6/30/2018 | $1,600,000.00 |
24 | 3/31/2018 | $2,500,000.00 |
25 | 12/31/2017 | $2,400,000.00 |
26 | 9/30/2017 | $2,550,000.00 |
27 | 6/30/2017 | $2,550,000.00 |
28 | 3/31/2017 | $2,650,000.00 |
29 | 12/31/2016 | $2,750,000.00 |
30 | 9/30/2016 | $2,950,000.00 |
31 | 6/30/2016 | $3,200,000.00 |
32 | 3/31/2016 | $3,250,000.00 |
33 | 12/31/2015 | $3,450,000.00 |
34 | 9/30/2015 | $3,550,000.00 |
35 | 6/30/2015 | $4,550,000.00 |
36 | 3/31/2015 | $4,750,000.00 |
37 | 12/31/2014 | $5,150,000.00 |
38 | 9/30/2014 | $5,900,000.00 |
39 | 6/30/2014 | $6,450,000.00 |
40 | 3/31/2014 | $6,600,000.00 |
41 | 12/31/2013 | $7,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,464,000.00 |
2 | 9/30/2023 | $1,158,000.00 |
3 | 6/30/2023 | $801,000.00 |
4 | 3/31/2023 | $419,495.00 |
5 | 12/31/2022 | $2,227,000.00 |
6 | 9/30/2022 | $1,761,406.00 |
7 | 6/30/2022 | $1,223,000.00 |
8 | 3/31/2022 | $594,000.00 |
9 | 12/31/2021 | $2,447,000.00 |
10 | 9/30/2021 | $648,684.00 |
11 | 6/30/2021 | $1,241,260.00 |
12 | 3/31/2021 | $563,000.00 |
13 | 12/31/2020 | $2,012,865.00 |
14 | 9/30/2020 | $1,454,000.00 |
15 | 6/30/2020 | $376,000.00 |
16 | 3/31/2020 | $547,590.00 |
17 | 12/31/2019 | $1,392,218.00 |
18 | 9/30/2019 | $970,513.00 |
19 | 6/30/2019 | $658,000.00 |
20 | 3/31/2019 | $329,000.00 |
21 | 12/31/2018 | $1,073,755.00 |
22 | 9/30/2018 | $842,359.00 |
23 | 6/30/2018 | $632,000.00 |
24 | 3/31/2018 | $357,192.00 |
25 | 12/31/2017 | $1,278,403.00 |
26 | 9/30/2017 | $329,748.00 |
27 | 6/30/2017 | $301,354.00 |
28 | 3/31/2017 | $291,896.00 |
29 | 12/31/2016 | $1,099,935.00 |
30 | 9/30/2016 | $297,956.00 |
31 | 6/30/2016 | $269,749.00 |
32 | 3/31/2016 | $252,741.00 |
33 | 12/31/2015 | $1,777,708.00 |
34 | 9/30/2015 | $398,004.00 |
35 | 6/30/2015 | $524,002.00 |
36 | 3/31/2015 | $548,386.00 |
37 | 12/31/2014 | $2,983,221.00 |
38 | 9/30/2014 | $2,312,951.00 |
39 | 6/30/2014 | $1,524,910.00 |
40 | 3/31/2014 | $753,558.00 |
41 | 12/31/2013 | $3,297,191.00 |
42 | 9/30/2013 | $887,982.00 |
43 | 6/30/2013 | $804,952.00 |
44 | 3/31/2013 | $821,098.00 |
45 | 12/31/2012 | $2,943,626.00 |
46 | 9/30/2012 | $2,211,017.00 |
47 | 6/30/2012 | $766,109.00 |
48 | 3/31/2012 | $689,202.00 |
49 | 12/31/2011 | $4,203,724.00 |
50 | 9/30/2011 | $3,532,504.00 |
51 | 6/30/2011 | $1,164,494.00 |
52 | 3/31/2011 | $1,330,201.00 |
53 | 12/31/2010 | $2,350,928.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,309,000.00 |
2 | 9/30/2023 | $231,423,000.00 |
3 | 6/30/2023 | $231,262,000.00 |
4 | 3/31/2023 | $275,198,000.00 |
5 | 12/31/2022 | $295,491,000.00 |
6 | 9/30/2022 | $358,878,000.00 |
7 | 6/30/2022 | $332,771,000.00 |
8 | 3/31/2022 | $451,229,000.00 |
9 | 12/31/2021 | $357,971,000.00 |
10 | 9/30/2021 | $327,372,000.00 |
11 | 6/30/2021 | $505,269,000.00 |
12 | 3/31/2021 | $404,827,000.00 |
13 | 12/31/2020 | $356,238,000.00 |
14 | 9/30/2020 | $383,073,000.00 |
15 | 6/30/2020 | $263,816,000.00 |
16 | 3/31/2020 | $303,696,000.00 |
17 | 12/31/2019 | $300,485,000.00 |
18 | 9/30/2019 | $236,820,000.00 |
19 | 6/30/2019 | $208,730,000.00 |
20 | 3/31/2019 | $230,110,000.00 |
21 | 12/31/2018 | $185,465,000.00 |
22 | 9/30/2018 | $145,322,000.00 |
23 | 6/30/2018 | $144,896,000.00 |
24 | 3/31/2018 | $230,785,000.00 |
25 | 12/31/2017 | $241,555,000.00 |
26 | 9/30/2017 | $227,589,000.00 |
27 | 6/30/2017 | $205,019,000.00 |
28 | 3/31/2017 | $202,469,000.00 |
29 | 12/31/2016 | $178,252,000.00 |
30 | 9/30/2016 | $204,537,000.00 |
31 | 6/30/2016 | $181,273,000.00 |
32 | 3/31/2016 | $178,121,000.00 |
33 | 12/31/2015 | $182,043,000.00 |
34 | 9/30/2015 | $226,703,000.00 |
35 | 6/30/2015 | $298,048,000.00 |
36 | 3/31/2015 | $335,551,000.00 |
37 | 12/31/2014 | $398,834,000.00 |
38 | 9/30/2014 | $444,421,000.00 |
39 | 6/30/2014 | $529,910,000.00 |
40 | 3/31/2014 | $500,581,000.00 |
41 | 12/31/2013 | $463,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $575,000.00 |
2 | 9/30/2023 | $425,000.00 |
3 | 6/30/2023 | $425,000.00 |
4 | 3/31/2023 | $375,000.00 |
5 | 12/31/2022 | $625,000.00 |
6 | 9/30/2022 | $425,000.00 |
7 | 6/30/2022 | $425,000.00 |
8 | 3/31/2022 | $425,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $500,000.00 |
12 | 3/31/2021 | $125,000.00 |
13 | 12/31/2020 | $750,000.00 |
14 | 9/30/2020 | $750,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $250,000.00 |
17 | 12/31/2019 | $750,000.00 |
18 | 9/30/2019 | $125,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $350,000.00 |
21 | 12/31/2018 | $400,000.00 |
22 | 9/30/2018 | $250,000.00 |
23 | 6/30/2018 | $250,000.00 |
24 | 3/31/2018 | $150,000.00 |
25 | 12/31/2017 | $450,000.00 |
26 | 9/30/2017 | $400,000.00 |
27 | 6/30/2017 | $300,000.00 |
28 | 12/31/2016 | $400,000.00 |
29 | 9/30/2016 | $250,000.00 |
30 | 6/30/2016 | $250,000.00 |
31 | 3/31/2016 | $100,000.00 |
32 | 12/31/2015 | $150,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $250,000.00 |
37 | 9/30/2014 | $250,000.00 |
38 | 6/30/2014 | $200,000.00 |
39 | 3/31/2014 | $150,000.00 |
40 | 12/31/2013 | $2,000,000.00 |
41 | 9/30/2013 | $1,750,000.00 |
42 | 6/30/2013 | $1,700,000.00 |
43 | 3/31/2013 | $650,000.00 |
44 | 12/31/2012 | $2,900,000.00 |
45 | 9/30/2012 | $2,850,000.00 |
46 | 6/30/2012 | $2,550,000.00 |
47 | 12/31/2011 | $2,100,000.00 |
48 | 12/31/2010 | $13,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,610,000.00 |
2 | 9/30/2023 | $59,238,000.00 |
3 | 6/30/2023 | $59,238,000.00 |
4 | 3/31/2023 | $52,731,000.00 |
5 | 12/31/2022 | $145,623,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $112,111,000.00 |
8 | 3/31/2022 | $112,112,000.00 |
9 | 12/31/2021 | $205,730,000.00 |
10 | 9/30/2021 | $169,308,000.00 |
11 | 6/30/2021 | $124,164,000.00 |
12 | 3/31/2021 | $28,524,000.00 |
13 | 12/31/2020 | $150,950,000.00 |
14 | 9/30/2020 | $69,945,000.00 |
15 | 6/30/2020 | $27,196,000.00 |
16 | 3/31/2020 | $53,808,000.00 |
17 | 12/31/2019 | $112,464,000.00 |
18 | 9/30/2019 | $18,994,000.00 |
19 | 6/30/2019 | $48,313,000.00 |
20 | 3/31/2019 | $48,313,000.00 |
21 | 12/31/2018 | $42,111,000.00 |
22 | 9/30/2018 | $24,277,000.00 |
23 | 6/30/2018 | $24,277,000.00 |
24 | 3/31/2018 | $14,926,000.00 |
25 | 12/31/2017 | $37,402,000.00 |
26 | 9/30/2017 | $32,622,000.00 |
27 | 6/30/2017 | $23,669,000.00 |
28 | 12/31/2016 | $22,809,000.00 |
29 | 9/30/2016 | $13,524,000.00 |
30 | 6/30/2016 | $13,524,000.00 |
31 | 3/31/2016 | $5,301,000.00 |
32 | 12/31/2015 | $7,799,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $19,757,000.00 |
37 | 9/30/2014 | $19,757,000.00 |
38 | 6/30/2014 | $15,458,000.00 |
39 | 3/31/2014 | $11,436,000.00 |
40 | 12/31/2013 | $140,584,000.00 |
41 | 9/30/2013 | $122,635,000.00 |
42 | 6/30/2013 | $119,091,000.00 |
43 | 3/31/2013 | $47,922,000.00 |
44 | 12/31/2012 | $194,997,000.00 |
45 | 9/30/2012 | $191,567,625.00 |
46 | 6/30/2012 | $172,802,404.00 |
47 | 12/31/2011 | $167,166,000.00 |
48 | 12/31/2010 | $709,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,000.00 |
2 | 9/30/2023 | $275,000.00 |
3 | 6/30/2023 | $225,000.00 |
4 | 3/31/2023 | $175,000.00 |
5 | 12/31/2022 | $775,000.00 |
6 | 9/30/2022 | $150,000.00 |
7 | 6/30/2022 | $475,000.00 |
8 | 3/31/2022 | $225,000.00 |
9 | 12/31/2021 | $575,000.00 |
10 | 9/30/2021 | $475,000.00 |
11 | 6/30/2021 | $25,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $75,000.00 |
15 | 6/30/2020 | $600,000.00 |
16 | 3/31/2020 | $525,000.00 |
17 | 12/31/2019 | $625,000.00 |
18 | 9/30/2019 | $525,000.00 |
19 | 6/30/2019 | $450,000.00 |
20 | 3/31/2019 | $150,000.00 |
21 | 12/31/2018 | $1,250,000.00 |
22 | 9/30/2018 | $1,250,000.00 |
23 | 6/30/2018 | $1,050,000.00 |
24 | 3/31/2018 | $50,000.00 |
25 | 12/31/2017 | $800,000.00 |
26 | 9/30/2017 | $600,000.00 |
27 | 6/30/2017 | $500,000.00 |
28 | 3/31/2017 | $100,000.00 |
29 | 12/31/2016 | $1,100,000.00 |
30 | 9/30/2016 | $750,000.00 |
31 | 6/30/2016 | $500,000.00 |
32 | 3/31/2016 | $300,000.00 |
33 | 12/31/2015 | $1,850,000.00 |
34 | 9/30/2015 | $1,600,000.00 |
35 | 6/30/2015 | $600,000.00 |
36 | 3/31/2015 | $400,000.00 |
37 | 12/31/2014 | $2,450,000.00 |
38 | 9/30/2014 | $1,700,000.00 |
39 | 6/30/2014 | $1,100,000.00 |
40 | 3/31/2014 | $900,000.00 |
41 | 12/31/2013 | $1,900,000.00 |
42 | 12/31/2012 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,410,000.00 |
2 | 9/30/2023 | $38,409,000.00 |
3 | 6/30/2023 | $32,479,000.00 |
4 | 3/31/2023 | $24,964,000.00 |
5 | 12/31/2022 | $147,622,000.00 |
6 | 9/30/2022 | $28,815,000.00 |
7 | 6/30/2022 | $92,106,000.00 |
8 | 3/31/2022 | $45,599,000.00 |
9 | 12/31/2021 | $131,079,000.00 |
10 | 9/30/2021 | $83,187,000.00 |
11 | 6/30/2021 | $30,820,000.00 |
12 | 3/31/2021 | $23,814,000.00 |
13 | 12/31/2020 | $155,805,000.00 |
14 | 9/30/2020 | $16,297,000.00 |
15 | 6/30/2020 | $111,898,000.00 |
16 | 3/31/2020 | $98,256,000.00 |
17 | 12/31/2019 | $86,192,000.00 |
18 | 9/30/2019 | $69,366,000.00 |
19 | 6/30/2019 | $58,286,000.00 |
20 | 3/31/2019 | $19,896,000.00 |
21 | 12/31/2018 | $114,467,000.00 |
22 | 9/30/2018 | $114,467,000.00 |
23 | 6/30/2018 | $97,026,000.00 |
24 | 3/31/2018 | $4,949,000.00 |
25 | 12/31/2017 | $64,629,000.00 |
26 | 9/30/2017 | $45,692,000.00 |
27 | 6/30/2017 | $37,508,000.00 |
28 | 3/31/2017 | $7,286,000.00 |
29 | 12/31/2016 | $66,626,000.00 |
30 | 9/30/2016 | $42,510,000.00 |
31 | 6/30/2016 | $26,467,000.00 |
32 | 3/31/2016 | $15,394,000.00 |
33 | 12/31/2015 | $118,825,000.00 |
34 | 9/30/2015 | $104,843,000.00 |
35 | 6/30/2015 | $44,266,000.00 |
36 | 3/31/2015 | $30,427,000.00 |
37 | 12/31/2014 | $186,274,000.00 |
38 | 9/30/2014 | $128,405,000.00 |
39 | 6/30/2014 | $80,072,000.00 |
40 | 3/31/2014 | $64,684,000.00 |
41 | 12/31/2013 | $133,958,000.00 |
42 | 12/31/2012 | $98,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,979,041.00 |
2 | 9/30/2023 | $1,959,524.00 |
3 | 6/30/2023 | $1,958,011.00 |
4 | 3/31/2023 | $1,935,833.00 |
5 | 12/31/2022 | $1,882,740.00 |
6 | 9/30/2022 | $1,929,304.00 |
7 | 6/30/2022 | $1,991,160.00 |
8 | 3/31/2022 | $1,956,667.00 |
9 | 12/31/2021 | $1,825,342.00 |
10 | 9/30/2021 | $1,905,978.00 |
11 | 6/30/2021 | $1,774,725.00 |
12 | 3/31/2021 | $1,651,389.00 |
13 | 12/31/2020 | $1,615,779.00 |
14 | 9/30/2020 | $1,710,870.00 |
15 | 6/30/2020 | $1,530,632.00 |
16 | 3/31/2020 | $1,652,473.00 |
17 | 12/31/2019 | $1,590,959.00 |
18 | 9/30/2019 | $1,427,174.00 |
19 | 6/30/2019 | $1,639,365.00 |
20 | 3/31/2019 | $1,695,000.00 |
21 | 12/31/2018 | $1,826,301.00 |
22 | 9/30/2018 | $1,961,905.00 |
23 | 6/30/2018 | $2,209,392.00 |
24 | 3/31/2018 | $2,458,333.00 |
25 | 12/31/2017 | $2,559,726.00 |
26 | 9/30/2017 | $2,503,804.00 |
27 | 6/30/2017 | $2,609,341.00 |
28 | 3/31/2017 | $2,658,889.00 |
29 | 12/31/2016 | $3,114,344.00 |
30 | 9/30/2016 | $3,192,336.00 |
31 | 6/30/2016 | $3,222,527.00 |
32 | 3/31/2016 | $3,322,527.00 |
33 | 12/31/2015 | $4,350,137.00 |
34 | 9/30/2015 | $4,613,919.00 |
35 | 6/30/2015 | $4,845,856.00 |
36 | 3/31/2015 | $4,970,556.00 |
37 | 12/31/2014 | $6,346,438.00 |
38 | 9/30/2014 | $6,362,500.00 |
39 | 6/30/2014 | $6,708,564.00 |
40 | 3/31/2014 | $6,966,111.00 |
41 | 12/31/2013 | $7,721,918.00 |
42 | 9/30/2013 | $7,964,674.00 |
43 | 6/30/2013 | $7,791,713.00 |
44 | 3/31/2013 | $7,582,222.00 |
45 | 12/31/2012 | $7,737,568.00 |
46 | 9/30/2012 | $8,204,891.00 |
47 | 6/30/2012 | $8,284,615.00 |
48 | 3/31/2012 | $6,986,813.00 |
49 | 12/31/2011 | $9,432,740.00 |
50 | 9/30/2011 | $9,453,804.00 |
51 | 6/30/2011 | $10,341,758.00 |
52 | 3/31/2011 | $11,372,222.00 |
53 | 12/31/2010 | $7,032,877.00 |