Date | Value | |
---|---|---|
1 | 12/31/2023 | $492,000.00 |
2 | 9/30/2023 | $464,000.00 |
3 | 6/30/2023 | $490,000.00 |
4 | 3/31/2023 | $521,000.00 |
5 | 12/31/2022 | $513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $959,323,000.00 |
2 | 9/30/2023 | $937,433,000.00 |
3 | 6/30/2023 | $984,811,000.00 |
4 | 3/31/2023 | $1,015,293,000.00 |
5 | 12/31/2022 | $1,008,014,000.00 |
6 | 9/30/2022 | $964,830,000.00 |
7 | 6/30/2022 | $1,071,503,000.00 |
8 | 3/31/2022 | $1,164,481,000.00 |
9 | 12/31/2021 | $971,011,000.00 |
10 | 9/30/2021 | $948,354,000.00 |
11 | 6/30/2021 | $1,021,019,000.00 |
12 | 3/31/2021 | $875,840,000.00 |
13 | 12/31/2020 | $842,282,000.00 |
14 | 9/30/2020 | $751,062,000.00 |
15 | 6/30/2020 | $556,535,000.00 |
16 | 3/31/2020 | $524,001,000.00 |
17 | 12/31/2019 | $499,326,000.00 |
18 | 9/30/2019 | $442,710,000.00 |
19 | 6/30/2019 | $379,803,000.00 |
20 | 3/31/2019 | $351,536,000.00 |
21 | 12/31/2018 | $359,447,000.00 |
22 | 9/30/2018 | $318,010,000.00 |
23 | 6/30/2018 | $344,166,000.00 |
24 | 3/31/2018 | $382,452,000.00 |
25 | 12/31/2017 | $362,116,000.00 |
26 | 9/30/2017 | $340,508,000.00 |
27 | 6/30/2017 | $323,496,000.00 |
28 | 3/31/2017 | $310,125,000.00 |
29 | 12/31/2016 | $261,641,000.00 |
30 | 9/30/2016 | $278,136,000.00 |
31 | 6/30/2016 | $208,356,000.00 |
32 | 3/31/2016 | $163,348,000.00 |
33 | 12/31/2015 | $161,846,000.00 |
34 | 9/30/2015 | $138,716,000.00 |
35 | 6/30/2015 | $144,823,000.00 |
36 | 3/31/2015 | $152,842,000.00 |
37 | 12/31/2014 | $237,238,000.00 |
38 | 9/30/2014 | $159,175,000.00 |
39 | 6/30/2014 | $186,718,000.00 |
40 | 3/31/2014 | $188,022,000.00 |
41 | 12/31/2013 | $259,922,000.00 |
42 | 9/30/2013 | $194,337,000.00 |
43 | 6/30/2013 | $164,755,000.00 |
44 | 3/31/2013 | $207,653,000.00 |
45 | 12/31/2012 | $185,427,000.00 |
46 | 9/30/2012 | $175,974,230.00 |
47 | 6/30/2012 | $167,353,775.00 |
48 | 3/31/2012 | $175,161,577.00 |
49 | 12/31/2011 | $183,189,000.00 |
50 | 12/31/2010 | $155,023,012.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $958,831,000.00 |
2 | 9/30/2023 | $936,969,000.00 |
3 | 6/30/2023 | $984,321,000.00 |
4 | 3/31/2023 | $1,014,772,000.00 |
5 | 12/31/2022 | $1,007,501,000.00 |
6 | 9/30/2022 | $964,351,000.00 |
7 | 6/30/2022 | $1,070,971,000.00 |
8 | 3/31/2022 | $1,163,907,000.00 |
9 | 12/31/2021 | $970,513,000.00 |
10 | 9/30/2021 | $947,882,000.00 |
11 | 6/30/2021 | $1,020,526,000.00 |
12 | 3/31/2021 | $875,400,000.00 |
13 | 12/31/2020 | $841,868,000.00 |
14 | 9/30/2020 | $750,699,000.00 |
15 | 6/30/2020 | $556,261,000.00 |
16 | 3/31/2020 | $523,730,000.00 |
17 | 12/31/2019 | $499,078,000.00 |
18 | 9/30/2019 | $442,494,000.00 |
19 | 6/30/2019 | $379,615,000.00 |
20 | 3/31/2019 | $351,356,000.00 |
21 | 12/31/2018 | $359,264,000.00 |
22 | 9/30/2018 | $317,853,000.00 |
23 | 6/30/2018 | $343,626,000.00 |
24 | 3/31/2018 | $382,259,000.00 |
25 | 12/31/2017 | $361,932,000.00 |
26 | 9/30/2017 | $340,340,000.00 |
27 | 6/30/2017 | $323,338,000.00 |
28 | 3/31/2017 | $309,970,000.00 |
29 | 12/31/2016 | $261,512,000.00 |
30 | 9/30/2016 | $278,003,000.00 |
31 | 6/30/2016 | $208,258,000.00 |
32 | 3/31/2016 | $163,265,000.00 |
33 | 12/31/2015 | $161,766,000.00 |
34 | 9/30/2015 | $138,647,000.00 |
35 | 6/30/2015 | $144,752,000.00 |
36 | 3/31/2015 | $149,707,000.00 |
37 | 12/31/2014 | $237,152,000.00 |
38 | 9/30/2014 | $159,095,000.00 |
39 | 6/30/2014 | $183,037,000.00 |
40 | 3/31/2014 | $187,928,000.00 |
41 | 12/31/2013 | $259,804,000.00 |
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 | $10,450,000.00 |
2 | 9/30/2023 | $10,900,000.00 |
3 | 6/30/2023 | $11,400,000.00 |
4 | 3/31/2023 | $11,100,000.00 |
5 | 12/31/2022 | $11,350,000.00 |
6 | 9/30/2022 | $11,800,000.00 |
7 | 6/30/2022 | $12,500,000.00 |
8 | 3/31/2022 | $12,100,000.00 |
9 | 12/31/2021 | $10,900,000.00 |
10 | 9/30/2021 | $11,100,000.00 |
11 | 6/30/2021 | $10,700,000.00 |
12 | 3/31/2021 | $9,550,000.00 |
13 | 12/31/2020 | $8,600,000.00 |
14 | 9/30/2020 | $7,950,000.00 |
15 | 3/31/2020 | $6,900,000.00 |
16 | 12/31/2019 | $6,550,000.00 |
17 | 9/30/2019 | $6,050,000.00 |
18 | 6/30/2019 | $5,600,000.00 |
19 | 3/31/2019 | $5,500,000.00 |
20 | 12/31/2018 | $5,700,000.00 |
21 | 9/30/2018 | $5,450,000.00 |
22 | 6/30/2018 | $5,600,000.00 |
23 | 3/31/2018 | $5,950,000.00 |
24 | 12/31/2017 | $5,600,000.00 |
25 | 9/30/2017 | $5,350,000.00 |
26 | 6/30/2017 | $5,250,000.00 |
27 | 3/31/2017 | $4,900,000.00 |
28 | 12/31/2016 | $4,500,000.00 |
29 | 9/30/2016 | $4,150,000.00 |
30 | 6/30/2016 | $3,200,000.00 |
31 | 3/31/2016 | $2,750,000.00 |
32 | 12/31/2015 | $3,100,000.00 |
33 | 9/30/2015 | $2,500,000.00 |
34 | 6/30/2015 | $2,450,000.00 |
35 | 3/31/2015 | $2,450,000.00 |
36 | 12/31/2014 | $3,850,000.00 |
37 | 9/30/2014 | $2,500,000.00 |
38 | 6/30/2014 | $2,550,000.00 |
39 | 3/31/2014 | $2,700,000.00 |
40 | 12/31/2013 | $3,950,000.00 |
41 | 9/30/2013 | $2,700,000.00 |
42 | 6/30/2013 | $2,550,000.00 |
43 | 3/31/2013 | $2,450,000.00 |
44 | 12/31/2012 | $2,200,000.00 |
45 | 9/30/2012 | $2,100,000.00 |
46 | 6/30/2012 | $2,000,000.00 |
47 | 3/31/2012 | $2,100,000.00 |
48 | 12/31/2011 | $2,100,000.00 |
49 | 12/31/2010 | $1,900,000.00 |
50 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,450,000.00 |
2 | 9/30/2023 | $10,900,000.00 |
3 | 6/30/2023 | $11,400,000.00 |
4 | 3/31/2023 | $11,100,000.00 |
5 | 12/31/2022 | $11,350,000.00 |
6 | 9/30/2022 | $11,800,000.00 |
7 | 6/30/2022 | $12,500,000.00 |
8 | 3/31/2022 | $12,100,000.00 |
9 | 12/31/2021 | $10,900,000.00 |
10 | 9/30/2021 | $11,100,000.00 |
11 | 6/30/2021 | $10,700,000.00 |
12 | 3/31/2021 | $9,550,000.00 |
13 | 12/31/2020 | $8,600,000.00 |
14 | 9/30/2020 | $7,950,000.00 |
15 | 6/30/2020 | $6,750,000.00 |
16 | 3/31/2020 | $6,900,000.00 |
17 | 12/31/2019 | $6,550,000.00 |
18 | 9/30/2019 | $6,050,000.00 |
19 | 6/30/2019 | $5,600,000.00 |
20 | 3/31/2019 | $5,500,000.00 |
21 | 12/31/2018 | $5,700,000.00 |
22 | 9/30/2018 | $5,450,000.00 |
23 | 6/30/2018 | $5,600,000.00 |
24 | 3/31/2018 | $5,950,000.00 |
25 | 12/31/2017 | $5,600,000.00 |
26 | 9/30/2017 | $5,350,000.00 |
27 | 6/30/2017 | $5,250,000.00 |
28 | 3/31/2017 | $4,900,000.00 |
29 | 12/31/2016 | $4,500,000.00 |
30 | 9/30/2016 | $4,150,000.00 |
31 | 6/30/2016 | $3,200,000.00 |
32 | 3/31/2016 | $2,750,000.00 |
33 | 12/31/2015 | $3,100,000.00 |
34 | 9/30/2015 | $2,500,000.00 |
35 | 6/30/2015 | $2,450,000.00 |
36 | 3/31/2015 | $2,450,000.00 |
37 | 12/31/2014 | $3,850,000.00 |
38 | 9/30/2014 | $2,500,000.00 |
39 | 6/30/2014 | $2,550,000.00 |
40 | 3/31/2014 | $2,700,000.00 |
41 | 12/31/2013 | $3,950,000.00 |
42 | 9/30/2013 | $2,700,000.00 |
43 | 6/30/2013 | $2,550,000.00 |
44 | 3/31/2013 | $2,450,000.00 |
45 | 12/31/2012 | $2,200,000.00 |
46 | 9/30/2012 | $2,100,000.00 |
47 | 6/30/2012 | $2,000,000.00 |
48 | 3/31/2012 | $2,100,000.00 |
49 | 12/31/2011 | $2,100,000.00 |
50 | 12/31/2010 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.49 |
2 | 9/30/2023 | $-2.93 |
3 | 6/30/2023 | $-2.62 |
4 | 3/31/2023 | $2.57 |
5 | 12/31/2022 | $-2.28 |
6 | 9/30/2022 | $-4.12 |
7 | 6/30/2022 | $-4.78 |
8 | 3/31/2022 | $6.66 |
9 | 12/31/2021 | $-9.61 |
10 | 9/30/2021 | $-10.07 |
11 | 6/30/2021 | $3.12 |
12 | 3/31/2021 | $-6.34 |
13 | 12/31/2020 | $19.53 |
14 | 9/30/2020 | $16.29 |
15 | 6/30/2020 | $5.36 |
16 | 3/31/2020 | $-1.20 |
17 | 12/31/2019 | $13.11 |
18 | 9/30/2019 | $9.99 |
19 | 6/30/2019 | $3.90 |
20 | 3/31/2019 | $0.90 |
21 | 12/31/2018 | $-1.70 |
22 | 9/30/2018 | $-6.31 |
23 | 6/30/2018 | $-3.25 |
24 | 3/31/2018 | $-0.44 |
25 | 12/31/2017 | $6.09 |
26 | 9/30/2017 | $1.97 |
27 | 6/30/2017 | $3.12 |
28 | 3/31/2017 | $5.10 |
29 | 12/31/2016 | $1.45 |
30 | 9/30/2016 | $13.20 |
31 | 6/30/2016 | $12.87 |
32 | 3/31/2016 | $7.14 |
33 | 12/31/2015 | $-7.10 |
34 | 9/30/2015 | $-3.44 |
35 | 6/30/2015 | $-0.60 |
36 | 3/31/2015 | $1.08 |
37 | 12/31/2014 | $-2.64 |
38 | 9/30/2014 | $-1.19 |
39 | 6/30/2014 | $6.23 |
40 | 3/31/2014 | $3.93 |
41 | 12/31/2013 | $-20.77 |
42 | 9/30/2013 | $7.03 |
43 | 6/30/2013 | $-20.16 |
44 | 3/31/2013 | $-0.39 |
45 | 12/31/2012 | $0.23 |
46 | 9/30/2012 | $0.36 |
47 | 6/30/2012 | $-1.21 |
48 | 3/31/2012 | $0.44 |
49 | 12/31/2011 | $-1.21 |
50 | 9/30/2011 | $-1.14 |
51 | 6/30/2011 | $1.91 |
52 | 3/31/2011 | $0.08 |
53 | 12/31/2010 | $-0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $520,000.00 |
2 | 9/30/2023 | $431,000.00 |
3 | 6/30/2023 | $302,000.00 |
4 | 3/31/2023 | $133,000.00 |
5 | 12/31/2022 | $547,000.00 |
6 | 9/30/2022 | $76,000.00 |
7 | 6/30/2022 | $259,000.00 |
8 | 3/31/2022 | $194,000.00 |
9 | 12/31/2021 | $1,089,000.00 |
10 | 9/30/2021 | $295,000.00 |
11 | 6/30/2021 | $309,000.00 |
12 | 3/31/2021 | $308,000.00 |
13 | 12/31/2020 | $815,000.00 |
14 | 9/30/2020 | $522,000.00 |
15 | 6/30/2020 | $129,000.00 |
16 | 3/31/2020 | $150,000.00 |
17 | 12/31/2019 | $196,000.00 |
18 | 9/30/2019 | $99,000.00 |
19 | 6/30/2019 | $18,000.00 |
20 | 3/31/2019 | $21,000.00 |
21 | 12/31/2018 | $13,000.00 |
22 | 9/30/2018 | $40,000.00 |
23 | 6/30/2018 | $51,000.00 |
24 | 3/31/2018 | $30,000.00 |
25 | 12/31/2017 | $17,000.00 |
26 | 9/30/2017 | $1,000.00 |
27 | 6/30/2017 | $-5,000.00 |
28 | 3/31/2017 | $-10,000.00 |
29 | 12/31/2016 | $6,000.00 |
30 | 9/30/2016 | $25,000.00 |
31 | 6/30/2016 | $-28,000.00 |
32 | 3/31/2016 | $-28,000.00 |
33 | 12/31/2015 | $-55,000.00 |
34 | 9/30/2015 | $-33,000.00 |
35 | 6/30/2015 | $-8,000.00 |
36 | 3/31/2015 | $-3,000.00 |
37 | 12/31/2014 | $36,000.00 |
38 | 9/30/2014 | $43,000.00 |
39 | 6/30/2014 | $16,000.00 |
40 | 3/31/2014 | $10,000.00 |
41 | 12/31/2013 | $-79,000.00 |
42 | 9/30/2013 | $-49,000.00 |
43 | 6/30/2013 | $-9,000.00 |
44 | 3/31/2013 | $27,000.00 |
45 | 12/31/2012 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $959,323,000.00 |
2 | 9/30/2023 | $937,433,000.00 |
3 | 6/30/2023 | $984,811,000.00 |
4 | 3/31/2023 | $1,006,151,000.00 |
5 | 12/31/2022 | $1,003,576,000.00 |
6 | 9/30/2022 | $964,830,000.00 |
7 | 6/30/2022 | $1,071,503,000.00 |
8 | 3/31/2022 | $1,164,481,000.00 |
9 | 12/31/2021 | $971,011,000.00 |
10 | 9/30/2021 | $948,354,000.00 |
11 | 6/30/2021 | $1,016,250,000.00 |
12 | 3/31/2021 | $866,673,000.00 |
13 | 12/31/2020 | $827,598,000.00 |
14 | 9/30/2020 | $751,062,000.00 |
15 | 6/30/2020 | $556,535,000.00 |
16 | 3/31/2020 | $524,001,000.00 |
17 | 12/31/2019 | $491,706,000.00 |
18 | 9/30/2019 | $442,710,000.00 |
19 | 6/30/2019 | $379,803,000.00 |
20 | 3/31/2019 | $351,536,000.00 |
21 | 12/31/2018 | $359,447,000.00 |
22 | 9/30/2018 | $318,010,000.00 |
23 | 6/30/2018 | $344,166,000.00 |
24 | 3/31/2018 | $379,240,000.00 |
25 | 12/31/2017 | $362,116,000.00 |
26 | 9/30/2017 | $340,508,000.00 |
27 | 6/30/2017 | $320,416,000.00 |
28 | 3/31/2017 | $303,799,000.00 |
29 | 12/31/2016 | $258,735,000.00 |
30 | 9/30/2016 | $278,136,000.00 |
31 | 6/30/2016 | $205,102,000.00 |
32 | 3/31/2016 | $163,348,000.00 |
33 | 12/31/2015 | $161,846,000.00 |
34 | 9/30/2015 | $138,716,000.00 |
35 | 6/30/2015 | $144,823,000.00 |
36 | 3/31/2015 | $152,842,000.00 |
37 | 12/31/2014 | $234,158,000.00 |
38 | 9/30/2014 | $159,175,000.00 |
39 | 6/30/2014 | $186,718,000.00 |
40 | 3/31/2014 | $188,022,000.00 |
41 | 12/31/2013 | $260,476,000.00 |
42 | 12/31/2012 | $185,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $845,552,000.00 |
2 | 9/30/2023 | $882,338,000.00 |
3 | 6/30/2023 | $924,217,000.00 |
4 | 3/31/2023 | $887,111,000.00 |
5 | 12/31/2022 | $912,251,000.00 |
6 | 9/30/2022 | $954,048,000.00 |
7 | 6/30/2022 | $1,012,179,000.00 |
8 | 3/31/2022 | $974,200,000.00 |
9 | 12/31/2021 | $855,933,000.00 |
10 | 9/30/2021 | $872,948,000.00 |
11 | 6/30/2021 | $824,799,000.00 |
12 | 3/31/2021 | $707,726,000.00 |
13 | 12/31/2020 | $603,126,000.00 |
14 | 9/30/2020 | $556,093,000.00 |
15 | 6/30/2020 | $439,186,000.00 |
16 | 3/31/2020 | $448,158,000.00 |
17 | 12/31/2019 | $407,094,000.00 |
18 | 9/30/2019 | $378,262,000.00 |
19 | 6/30/2019 | $345,004,000.00 |
20 | 3/31/2019 | $338,876,000.00 |
21 | 12/31/2018 | $351,430,000.00 |
22 | 9/30/2018 | $337,228,000.00 |
23 | 6/30/2018 | $347,624,000.00 |
24 | 3/31/2018 | $366,048,000.00 |
25 | 12/31/2017 | $346,429,000.00 |
26 | 9/30/2017 | $330,992,000.00 |
27 | 6/30/2017 | $321,781,000.00 |
28 | 3/31/2017 | $297,010,000.00 |
29 | 12/31/2016 | $276,167,000.00 |
30 | 9/30/2016 | $258,933,000.00 |
31 | 6/30/2016 | $191,089,000.00 |
32 | 3/31/2016 | $166,439,000.00 |
33 | 12/31/2015 | $188,277,000.00 |
34 | 9/30/2015 | $156,748,000.00 |
35 | 6/30/2015 | $155,434,000.00 |
36 | 3/31/2015 | $159,154,000.00 |
37 | 12/31/2014 | $242,403,000.00 |
38 | 9/30/2014 | $165,003,000.00 |
39 | 6/30/2014 | $171,863,000.00 |
40 | 3/31/2014 | $178,741,000.00 |
41 | 12/31/2013 | $259,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $959,323,000.00 |
2 | 9/30/2023 | $937,433,000.00 |
3 | 6/30/2023 | $984,811,000.00 |
4 | 3/31/2023 | $1,006,151,000.00 |
5 | 12/31/2022 | $1,003,576,000.00 |
6 | 9/30/2022 | $964,830,000.00 |
7 | 6/30/2022 | $1,071,503,000.00 |
8 | 3/31/2022 | $1,164,481,000.00 |
9 | 12/31/2021 | $971,011,000.00 |
10 | 9/30/2021 | $948,354,000.00 |
11 | 6/30/2021 | $1,016,250,000.00 |
12 | 3/31/2021 | $866,673,000.00 |
13 | 12/31/2020 | $827,598,000.00 |
14 | 9/30/2020 | $751,062,000.00 |
15 | 6/30/2020 | $556,535,000.00 |
16 | 3/31/2020 | $524,001,000.00 |
17 | 12/31/2019 | $491,706,000.00 |
18 | 9/30/2019 | $442,710,000.00 |
19 | 6/30/2019 | $379,803,000.00 |
20 | 3/31/2019 | $351,536,000.00 |
21 | 12/31/2018 | $359,447,000.00 |
22 | 9/30/2018 | $318,010,000.00 |
23 | 6/30/2018 | $344,166,000.00 |
24 | 3/31/2018 | $379,240,000.00 |
25 | 12/31/2017 | $362,116,000.00 |
26 | 9/30/2017 | $340,508,000.00 |
27 | 6/30/2017 | $320,416,000.00 |
28 | 3/31/2017 | $303,799,000.00 |
29 | 12/31/2016 | $258,735,000.00 |
30 | 9/30/2016 | $278,136,000.00 |
31 | 6/30/2016 | $205,102,000.00 |
32 | 3/31/2016 | $163,348,000.00 |
33 | 12/31/2015 | $161,846,000.00 |
34 | 9/30/2015 | $138,716,000.00 |
35 | 6/30/2015 | $144,823,000.00 |
36 | 3/31/2015 | $152,842,000.00 |
37 | 12/31/2014 | $234,158,000.00 |
38 | 9/30/2014 | $159,175,000.00 |
39 | 6/30/2014 | $186,718,000.00 |
40 | 3/31/2014 | $188,022,000.00 |
41 | 12/31/2013 | $260,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,009,276.40 |
2 | 9/30/2023 | $11,500,581.50 |
3 | 6/30/2023 | $12,046,423.00 |
4 | 3/31/2023 | $11,641,426.50 |
5 | 12/31/2022 | $11,976,598.30 |
6 | 9/30/2022 | $12,525,337.80 |
7 | 6/30/2022 | $13,288,516.50 |
8 | 3/31/2022 | $12,882,550.40 |
9 | 12/31/2021 | $11,622,408.60 |
10 | 9/30/2021 | $11,853,450.70 |
11 | 6/30/2021 | $11,390,024.30 |
12 | 3/31/2021 | $10,122,037.90 |
13 | 12/31/2020 | $9,064,300.10 |
14 | 9/30/2020 | $8,540,712.30 |
15 | 6/30/2020 | $7,262,602.00 |
16 | 3/31/2020 | $7,435,283.00 |
17 | 12/31/2019 | $6,960,703.30 |
18 | 9/30/2019 | $6,538,827.50 |
19 | 6/30/2019 | $6,061,696.40 |
20 | 3/31/2019 | $5,962,503.80 |
21 | 12/31/2018 | $6,188,465.80 |
22 | 9/30/2018 | $5,925,933.60 |
23 | 6/30/2018 | $6,104,846.00 |
24 | 3/31/2018 | $6,434,720.20 |
25 | 12/31/2017 | $6,116,596.40 |
26 | 9/30/2017 | $5,852,313.90 |
27 | 6/30/2017 | $5,696,865.70 |
28 | 3/31/2017 | $5,266,626.30 |
29 | 12/31/2016 | $4,889,808.50 |
30 | 9/30/2016 | $4,566,961.30 |
31 | 6/30/2016 | $3,471,739.20 |
32 | 3/31/2016 | $3,035,516.20 |
33 | 12/31/2015 | $3,426,930.60 |
34 | 9/30/2015 | $2,767,862.60 |
35 | 6/30/2015 | $2,716,603.20 |
36 | 3/31/2015 | $2,776,289.90 |
37 | 12/31/2014 | $4,225,571.50 |
38 | 9/30/2014 | $2,784,576.70 |
39 | 6/30/2014 | $2,900,332.00 |
40 | 3/31/2014 | $3,016,424.00 |
41 | 12/31/2013 | $4,419,242.60 |
42 | 12/31/2012 | $2,476,357.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $0.99 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $0.99 |
13 | 12/31/2020 | $0.98 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $0.99 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $0.99 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $0.99 |
28 | 3/31/2017 | $0.98 |
29 | 12/31/2016 | $0.99 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $0.98 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.02 |
37 | 12/31/2014 | $0.99 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.02 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $492,000.00 |
2 | 9/30/2023 | $464,000.00 |
3 | 6/30/2023 | $490,000.00 |
4 | 3/31/2023 | $521,000.00 |
5 | 12/31/2022 | $513,000.00 |
6 | 9/30/2022 | $479,000.00 |
7 | 6/30/2022 | $532,000.00 |
8 | 3/31/2022 | $574,000.00 |
9 | 12/31/2021 | $498,000.00 |
10 | 9/30/2021 | $472,000.00 |
11 | 6/30/2021 | $493,000.00 |
12 | 3/31/2021 | $440,000.00 |
13 | 12/31/2020 | $414,000.00 |
14 | 9/30/2020 | $363,000.00 |
15 | 6/30/2020 | $274,000.00 |
16 | 3/31/2020 | $271,000.00 |
17 | 12/31/2019 | $248,000.00 |
18 | 9/30/2019 | $216,000.00 |
19 | 6/30/2019 | $188,000.00 |
20 | 3/31/2019 | $180,000.00 |
21 | 12/31/2018 | $183,000.00 |
22 | 9/30/2018 | $157,000.00 |
23 | 6/30/2018 | $540,000.00 |
24 | 3/31/2018 | $193,000.00 |
25 | 12/31/2017 | $184,000.00 |
26 | 9/30/2017 | $168,000.00 |
27 | 6/30/2017 | $158,000.00 |
28 | 3/31/2017 | $155,000.00 |
29 | 12/31/2016 | $129,000.00 |
30 | 9/30/2016 | $133,000.00 |
31 | 6/30/2016 | $98,000.00 |
32 | 3/31/2016 | $83,000.00 |
33 | 12/31/2015 | $80,000.00 |
34 | 9/30/2015 | $69,000.00 |
35 | 6/30/2015 | $71,000.00 |
36 | 3/31/2015 | $3,135,000.00 |
37 | 12/31/2014 | $86,000.00 |
38 | 9/30/2014 | $80,000.00 |
39 | 6/30/2014 | $3,681,000.00 |
40 | 3/31/2014 | $94,000.00 |
41 | 12/31/2013 | $118,000.00 |
42 | 9/30/2013 | $96,000.00 |
43 | 6/30/2013 | $81,000.00 |
44 | 3/31/2013 | $109,000.00 |
45 | 12/31/2012 | $103,000.00 |
46 | 9/30/2012 | $102,055.00 |
47 | 6/30/2012 | $4,389,155.00 |
48 | 3/31/2012 | $100,269.00 |
49 | 12/31/2011 | $8,802,000.00 |
50 | 12/31/2010 | $78,202.00 |
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 | $91.75 |
2 | 9/30/2023 | $85.96 |
3 | 6/30/2023 | $86.34 |
4 | 3/31/2023 | $91.42 |
5 | 12/31/2022 | $88.77 |
6 | 9/30/2022 | $81.72 |
7 | 6/30/2022 | $85.68 |
8 | 3/31/2022 | $96.19 |
9 | 12/31/2021 | $89.04 |
10 | 9/30/2021 | $85.39 |
11 | 6/30/2021 | $95.38 |
12 | 3/31/2021 | $91.66 |
13 | 12/31/2020 | $97.89 |
14 | 9/30/2020 | $94.43 |
15 | 6/30/2020 | $82.41 |
16 | 3/31/2020 | $75.90 |
17 | 12/31/2019 | $76.20 |
18 | 9/30/2019 | $73.14 |
19 | 6/30/2019 | $67.79 |
20 | 3/31/2019 | $63.88 |
21 | 12/31/2018 | $63.03 |
22 | 9/30/2018 | $58.32 |
23 | 6/30/2018 | $61.36 |
24 | 3/31/2018 | $64.25 |
25 | 12/31/2017 | $64.63 |
26 | 9/30/2017 | $63.62 |
27 | 6/30/2017 | $61.59 |
28 | 3/31/2017 | $63.26 |
29 | 12/31/2016 | $58.11 |
30 | 9/30/2016 | $66.99 |
31 | 6/30/2016 | $65.08 |
32 | 3/31/2016 | $59.37 |
33 | 12/31/2015 | $52.18 |
34 | 12/31/2014 | $61.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,534,000.00 |
2 | 9/30/2023 | $-32,870,000.00 |
3 | 6/30/2023 | $-29,646,000.00 |
4 | 3/31/2023 | $28,958,000.00 |
5 | 12/31/2022 | $-26,750,000.00 |
6 | 9/30/2022 | $-49,226,000.00 |
7 | 6/30/2022 | $-56,468,000.00 |
8 | 3/31/2022 | $74,397,000.00 |
9 | 12/31/2021 | $-99,394,000.00 |
10 | 9/30/2021 | $-139,105,000.00 |
11 | 6/30/2021 | $-26,496,000.00 |
12 | 3/31/2021 | $-57,834,000.00 |
13 | 12/31/2020 | $141,562,000.00 |
14 | 9/30/2020 | $76,827,000.00 |
15 | 6/30/2020 | $44,160,000.00 |
16 | 3/31/2020 | $-8,064,000.00 |
17 | 12/31/2019 | $76,194,000.00 |
18 | 9/30/2019 | $29,673,000.00 |
19 | 6/30/2019 | $21,884,000.00 |
20 | 3/31/2019 | $5,079,000.00 |
21 | 12/31/2018 | $-9,675,000.00 |
22 | 9/30/2018 | $-36,108,000.00 |
23 | 6/30/2018 | $-16,398,000.00 |
24 | 3/31/2018 | $-2,543,000.00 |
25 | 12/31/2017 | $31,245,000.00 |
26 | 9/30/2017 | $25,590,000.00 |
27 | 6/30/2017 | $-8,619,000.00 |
28 | 3/31/2017 | $23,831,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $4,835,000.00 |
31 | 6/30/2016 | $37,180,000.00 |
32 | 3/31/2016 | $20,350,000.00 |
33 | 12/31/2015 | $-18,787,000.00 |
34 | 9/30/2015 | $-8,507,000.00 |
35 | 6/30/2015 | $-1,636,000.00 |
36 | 3/31/2015 | $3,243,000.00 |
37 | 12/31/2014 | $-7,056,000.00 |
38 | 9/30/2014 | $-3,237,000.00 |
39 | 6/30/2014 | $17,503,000.00 |
40 | 3/31/2014 | $11,872,000.00 |
41 | 12/31/2013 | $-54,148,000.00 |
42 | 9/30/2013 | $18,463,000.00 |
43 | 6/30/2013 | $-51,959,000.00 |
44 | 3/31/2013 | $-905,000.00 |
45 | 12/31/2012 | $481,000.00 |
46 | 9/30/2012 | $3,251,000.00 |
47 | 6/30/2012 | $-2,506,000.00 |
48 | 3/31/2012 | $905,623.00 |
49 | 12/31/2011 | $-2,907,000.00 |
50 | 9/30/2011 | $1,951,016.00 |
51 | 6/30/2011 | $4,861,386.00 |
52 | 3/31/2011 | $169,571.00 |
53 | 12/31/2010 | $-128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-492,000.00 |
2 | 9/30/2023 | $-464,000.00 |
3 | 6/30/2023 | $-490,000.00 |
4 | 3/31/2023 | $8,621,000.00 |
5 | 12/31/2022 | $3,925,000.00 |
6 | 9/30/2022 | $-479,000.00 |
7 | 6/30/2022 | $-532,000.00 |
8 | 3/31/2022 | $-574,000.00 |
9 | 12/31/2021 | $-498,000.00 |
10 | 9/30/2021 | $-472,000.00 |
11 | 6/30/2021 | $4,276,000.00 |
12 | 3/31/2021 | $8,727,000.00 |
13 | 12/31/2020 | $14,270,000.00 |
14 | 9/30/2020 | $-363,000.00 |
15 | 6/30/2020 | $-274,000.00 |
16 | 3/31/2020 | $-271,000.00 |
17 | 12/31/2019 | $7,372,000.00 |
18 | 9/30/2019 | $-216,000.00 |
19 | 6/30/2019 | $-188,000.00 |
20 | 3/31/2019 | $-180,000.00 |
21 | 12/31/2018 | $-183,000.00 |
22 | 9/30/2018 | $-157,000.00 |
23 | 6/30/2018 | $-540,000.00 |
24 | 3/31/2018 | $3,019,000.00 |
25 | 12/31/2017 | $-184,000.00 |
26 | 9/30/2017 | $-168,000.00 |
27 | 6/30/2017 | $2,922,000.00 |
28 | 3/31/2017 | $6,171,000.00 |
29 | 12/31/2016 | $2,777,000.00 |
30 | 12/31/2015 | $-80,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.02 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.02 |
29 | 12/31/2016 | $0.01 |
30 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,920,000.00 |
2 | 9/30/2023 | $4,494,000.00 |
3 | 6/30/2023 | $3,010,000.00 |
4 | 3/31/2023 | $1,495,000.00 |
5 | 12/31/2022 | $6,223,000.00 |
6 | 9/30/2022 | $4,764,000.00 |
7 | 6/30/2022 | $1,704,000.00 |
8 | 3/31/2022 | $1,540,000.00 |
9 | 12/31/2021 | $5,840,000.00 |
10 | 9/30/2021 | $1,574,000.00 |
11 | 6/30/2021 | $2,759,000.00 |
12 | 3/31/2021 | $1,285,000.00 |
13 | 12/31/2020 | $3,821,000.00 |
14 | 9/30/2020 | $1,035,000.00 |
15 | 6/30/2020 | $804,000.00 |
16 | 3/31/2020 | $796,000.00 |
17 | 12/31/2019 | $2,404,000.00 |
18 | 9/30/2019 | $1,702,000.00 |
19 | 6/30/2019 | $1,087,000.00 |
20 | 3/31/2019 | $540,000.00 |
21 | 12/31/2018 | $2,133,000.00 |
22 | 9/30/2018 | $1,619,000.00 |
23 | 6/30/2018 | $1,120,000.00 |
24 | 3/31/2018 | $562,000.00 |
25 | 12/31/2017 | $1,943,000.00 |
26 | 9/30/2017 | $1,408,000.00 |
27 | 6/30/2017 | $902,000.00 |
28 | 3/31/2017 | $431,000.00 |
29 | 12/31/2016 | $1,284,000.00 |
30 | 9/30/2016 | $380,000.00 |
31 | 6/30/2016 | $515,000.00 |
32 | 3/31/2016 | $241,000.00 |
33 | 12/31/2015 | $937,000.00 |
34 | 9/30/2015 | $714,000.00 |
35 | 6/30/2015 | $503,000.00 |
36 | 3/31/2015 | $282,000.00 |
37 | 12/31/2014 | $1,089,000.00 |
38 | 9/30/2014 | $262,000.00 |
39 | 6/30/2014 | $588,000.00 |
40 | 3/31/2014 | $311,000.00 |
41 | 12/31/2013 | $1,201,000.00 |
42 | 9/30/2013 | $892,000.00 |
43 | 6/30/2013 | $597,000.00 |
44 | 3/31/2013 | $315,000.00 |
45 | 12/31/2012 | $1,168,000.00 |
46 | 9/30/2012 | $857,000.00 |
47 | 6/30/2012 | $278,873.00 |
48 | 3/31/2012 | $297,000.00 |
49 | 12/31/2011 | $1,403,000.00 |
50 | 9/30/2011 | $387,740.00 |
51 | 6/30/2011 | $359,137.00 |
52 | 3/31/2011 | $280,348.00 |
53 | 12/31/2010 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,008,000.00 |
2 | 9/30/2023 | $7,854,000.00 |
3 | 6/30/2023 | $4,094,000.00 |
4 | 3/31/2023 | $2,739,000.00 |
5 | 12/31/2022 | $3,226,000.00 |
6 | 9/30/2022 | $3,366,000.00 |
7 | 6/30/2022 | $1,796,000.00 |
8 | 3/31/2022 | $734,000.00 |
9 | 12/31/2021 | $15,868,000.00 |
10 | 9/30/2021 | $5,011,000.00 |
11 | 6/30/2021 | $9,312,000.00 |
12 | 3/31/2021 | $9,003,000.00 |
13 | 12/31/2020 | $5,495,000.00 |
14 | 9/30/2020 | $243,000.00 |
15 | 6/30/2020 | $4,959,000.00 |
16 | 3/31/2020 | $1,501,000.00 |
17 | 12/31/2019 | $2,003,000.00 |
18 | 9/30/2019 | $639,000.00 |
19 | 6/30/2019 | $293,000.00 |
20 | 3/31/2019 | $975,000.00 |
21 | 12/31/2018 | $128,000.00 |
22 | 9/30/2018 | $417,000.00 |
23 | 6/30/2018 | $1,324,000.00 |
24 | 3/31/2018 | $514,000.00 |
25 | 12/31/2017 | $68,000.00 |
26 | 9/30/2017 | $52,000.00 |
27 | 6/30/2017 | $46,000.00 |
28 | 3/31/2017 | $41,000.00 |
29 | 12/31/2016 | $-2,716,000.00 |
30 | 9/30/2016 | $-2,724,000.00 |
31 | 6/30/2016 | $-2,749,000.00 |
32 | 3/31/2016 | $-2,749,000.00 |
33 | 12/31/2015 | $336,000.00 |
34 | 9/30/2015 | $359,000.00 |
35 | 6/30/2015 | $1,232,000.00 |
36 | 3/31/2015 | $1,592,000.00 |
37 | 12/31/2014 | $2,832,000.00 |
38 | 9/30/2014 | $3,993,000.00 |
39 | 6/30/2014 | $3,790,000.00 |
40 | 3/31/2014 | $3,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,450,000.00 |
2 | 9/30/2023 | $10,900,000.00 |
3 | 6/30/2023 | $11,400,000.00 |
4 | 3/31/2023 | $11,100,000.00 |
5 | 12/31/2022 | $11,350,000.00 |
6 | 9/30/2022 | $11,800,000.00 |
7 | 6/30/2022 | $12,500,000.00 |
8 | 3/31/2022 | $12,100,000.00 |
9 | 12/31/2021 | $10,900,000.00 |
10 | 9/30/2021 | $11,100,000.00 |
11 | 6/30/2021 | $10,700,000.00 |
12 | 3/31/2021 | $9,550,000.00 |
13 | 12/31/2020 | $8,600,000.00 |
14 | 9/30/2020 | $7,950,000.00 |
15 | 6/30/2020 | $6,750,000.00 |
16 | 3/31/2020 | $6,900,000.00 |
17 | 12/31/2019 | $6,550,000.00 |
18 | 9/30/2019 | $6,050,000.00 |
19 | 6/30/2019 | $5,600,000.00 |
20 | 3/31/2019 | $5,500,000.00 |
21 | 12/31/2018 | $5,700,000.00 |
22 | 9/30/2018 | $5,450,000.00 |
23 | 6/30/2018 | $5,600,000.00 |
24 | 3/31/2018 | $5,950,000.00 |
25 | 12/31/2017 | $5,600,000.00 |
26 | 9/30/2017 | $5,350,000.00 |
27 | 6/30/2017 | $5,250,000.00 |
28 | 3/31/2017 | $4,900,000.00 |
29 | 12/31/2016 | $4,500,000.00 |
30 | 9/30/2016 | $4,150,000.00 |
31 | 6/30/2016 | $3,200,000.00 |
32 | 3/31/2016 | $2,750,000.00 |
33 | 12/31/2015 | $3,100,000.00 |
34 | 9/30/2015 | $2,500,000.00 |
35 | 6/30/2015 | $2,450,000.00 |
36 | 3/31/2015 | $2,450,000.00 |
37 | 12/31/2014 | $3,850,000.00 |
38 | 9/30/2014 | $2,500,000.00 |
39 | 6/30/2014 | $2,550,000.00 |
40 | 3/31/2014 | $2,700,000.00 |
41 | 12/31/2013 | $3,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,919,545.00 |
2 | 9/30/2023 | $4,494,000.00 |
3 | 6/30/2023 | $3,010,000.00 |
4 | 3/31/2023 | $1,495,000.00 |
5 | 12/31/2022 | $6,222,877.00 |
6 | 9/30/2022 | $1,520,000.00 |
7 | 6/30/2022 | $3,244,000.00 |
8 | 3/31/2022 | $1,540,000.00 |
9 | 12/31/2021 | $5,840,480.00 |
10 | 9/30/2021 | $1,574,000.00 |
11 | 6/30/2021 | $2,759,000.00 |
12 | 3/31/2021 | $1,285,000.00 |
13 | 12/31/2020 | $3,821,000.00 |
14 | 9/30/2020 | $2,633,917.00 |
15 | 6/30/2020 | $1,599,371.00 |
16 | 3/31/2020 | $796,000.00 |
17 | 12/31/2019 | $2,404,000.00 |
18 | 9/30/2019 | $1,702,000.00 |
19 | 6/30/2019 | $547,000.00 |
20 | 3/31/2019 | $539,776.00 |
21 | 12/31/2018 | $2,132,987.00 |
22 | 9/30/2018 | $1,619,000.00 |
23 | 6/30/2018 | $1,119,811.00 |
24 | 3/31/2018 | $561,705.00 |
25 | 12/31/2017 | $1,942,976.00 |
26 | 9/30/2017 | $506,228.00 |
27 | 6/30/2017 | $902,078.00 |
28 | 3/31/2017 | $430,339.00 |
29 | 12/31/2016 | $1,283,558.00 |
30 | 9/30/2016 | $894,907.00 |
31 | 6/30/2016 | $273,879.00 |
32 | 3/31/2016 | $241,202.00 |
33 | 12/31/2015 | $937,624.00 |
34 | 9/30/2015 | $714,191.00 |
35 | 6/30/2015 | $502,597.00 |
36 | 3/31/2015 | $282,229.00 |
37 | 12/31/2014 | $1,089,397.00 |
38 | 9/30/2014 | $850,197.00 |
39 | 6/30/2014 | $588,080.00 |
40 | 3/31/2014 | $311,080.00 |
41 | 12/31/2013 | $1,201,105.00 |
42 | 9/30/2013 | $294,884.00 |
43 | 6/30/2013 | $282,344.00 |
44 | 3/31/2013 | $314,846.00 |
45 | 12/31/2012 | $1,168,126.00 |
46 | 9/30/2012 | $281,679.00 |
47 | 6/30/2012 | $575,661.00 |
48 | 3/31/2012 | $296,788.00 |
49 | 12/31/2011 | $1,402,637.00 |
50 | 9/30/2011 | $387,740.00 |
51 | 6/30/2011 | $359,137.00 |
52 | 3/31/2011 | $280,348.00 |
53 | 12/31/2010 | $127,667.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $958,831,000.00 |
2 | 9/30/2023 | $936,969,000.00 |
3 | 6/30/2023 | $984,321,000.00 |
4 | 3/31/2023 | $1,014,772,000.00 |
5 | 12/31/2022 | $1,007,501,000.00 |
6 | 9/30/2022 | $964,351,000.00 |
7 | 6/30/2022 | $1,070,971,000.00 |
8 | 3/31/2022 | $1,163,907,000.00 |
9 | 12/31/2021 | $970,513,000.00 |
10 | 9/30/2021 | $947,882,000.00 |
11 | 6/30/2021 | $1,020,526,000.00 |
12 | 3/31/2021 | $875,400,000.00 |
13 | 12/31/2020 | $841,868,000.00 |
14 | 9/30/2020 | $750,699,000.00 |
15 | 6/30/2020 | $556,261,000.00 |
16 | 3/31/2020 | $523,730,000.00 |
17 | 12/31/2019 | $499,078,000.00 |
18 | 9/30/2019 | $442,494,000.00 |
19 | 6/30/2019 | $379,615,000.00 |
20 | 3/31/2019 | $351,356,000.00 |
21 | 12/31/2018 | $359,264,000.00 |
22 | 9/30/2018 | $317,853,000.00 |
23 | 6/30/2018 | $343,626,000.00 |
24 | 3/31/2018 | $382,259,000.00 |
25 | 12/31/2017 | $361,932,000.00 |
26 | 9/30/2017 | $340,340,000.00 |
27 | 6/30/2017 | $323,338,000.00 |
28 | 3/31/2017 | $309,970,000.00 |
29 | 12/31/2016 | $261,512,000.00 |
30 | 9/30/2016 | $278,003,000.00 |
31 | 6/30/2016 | $208,258,000.00 |
32 | 3/31/2016 | $163,265,000.00 |
33 | 12/31/2015 | $161,766,000.00 |
34 | 9/30/2015 | $138,647,000.00 |
35 | 6/30/2015 | $144,752,000.00 |
36 | 3/31/2015 | $149,707,000.00 |
37 | 12/31/2014 | $237,152,000.00 |
38 | 9/30/2014 | $159,095,000.00 |
39 | 6/30/2014 | $183,037,000.00 |
40 | 3/31/2014 | $187,928,000.00 |
41 | 12/31/2013 | $259,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $550,000.00 |
3 | 6/30/2023 | $550,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $1,850,000.00 |
7 | 6/30/2022 | $1,850,000.00 |
8 | 3/31/2022 | $1,250,000.00 |
9 | 12/31/2021 | $3,250,000.00 |
10 | 9/30/2021 | $3,250,000.00 |
11 | 6/30/2021 | $2,500,000.00 |
12 | 3/31/2021 | $1,350,000.00 |
13 | 12/31/2020 | $2,600,000.00 |
14 | 9/30/2020 | $1,950,000.00 |
15 | 6/30/2020 | $750,000.00 |
16 | 3/31/2020 | $650,000.00 |
17 | 12/31/2019 | $1,300,000.00 |
18 | 9/30/2019 | $800,000.00 |
19 | 6/30/2019 | $300,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $1,100,000.00 |
22 | 9/30/2018 | $700,000.00 |
23 | 6/30/2018 | $650,000.00 |
24 | 3/31/2018 | $500,000.00 |
25 | 12/31/2017 | $1,150,000.00 |
26 | 9/30/2017 | $900,000.00 |
27 | 6/30/2017 | $800,000.00 |
28 | 3/31/2017 | $450,000.00 |
29 | 12/31/2016 | $1,850,000.00 |
30 | 9/30/2016 | $1,450,000.00 |
31 | 6/30/2016 | $500,000.00 |
32 | 3/31/2016 | $50,000.00 |
33 | 12/31/2015 | $1,000,000.00 |
34 | 9/30/2015 | $400,000.00 |
35 | 6/30/2015 | $200,000.00 |
36 | 3/31/2015 | $100,000.00 |
37 | 12/31/2014 | $1,850,000.00 |
38 | 9/30/2014 | $250,000.00 |
39 | 6/30/2014 | $250,000.00 |
40 | 3/31/2014 | $250,000.00 |
41 | 12/31/2013 | $2,050,000.00 |
42 | 9/30/2013 | $550,000.00 |
43 | 6/30/2013 | $400,000.00 |
44 | 3/31/2013 | $250,000.00 |
45 | 12/31/2012 | $250,000.00 |
46 | 9/30/2012 | $150,000.00 |
47 | 6/30/2012 | $50,000.00 |
48 | 12/31/2011 | $1,450,000.00 |
49 | 12/31/2010 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,791,000.00 |
2 | 9/30/2023 | $50,637,000.00 |
3 | 6/30/2023 | $50,637,000.00 |
4 | 3/31/2023 | $9,142,000.00 |
5 | 12/31/2022 | $183,550,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $55,651,000.00 |
8 | 3/31/2022 | $123,461,000.00 |
9 | 12/31/2021 | $315,510,000.00 |
10 | 9/30/2021 | $315,511,000.00 |
11 | 6/30/2021 | $113,787,000.00 |
12 | 3/31/2021 | $129,519,000.00 |
13 | 12/31/2020 | $241,531,000.00 |
14 | 9/30/2020 | $117,611,000.00 |
15 | 6/30/2020 | $61,389,000.00 |
16 | 3/31/2020 | $53,465,000.00 |
17 | 12/31/2019 | $93,189,000.00 |
18 | 9/30/2019 | $56,164,000.00 |
19 | 6/30/2019 | $19,259,000.00 |
20 | 3/31/2019 | $6,452,000.00 |
21 | 12/31/2018 | $69,065,000.00 |
22 | 9/30/2018 | $45,094,000.00 |
23 | 6/30/2018 | $42,211,000.00 |
24 | 3/31/2018 | $32,679,000.00 |
25 | 12/31/2017 | $72,378,000.00 |
26 | 9/30/2017 | $56,440,000.00 |
27 | 6/30/2017 | $49,846,000.00 |
28 | 3/31/2017 | $27,830,000.00 |
29 | 12/31/2016 | $119,307,000.00 |
30 | 9/30/2016 | $95,725,000.00 |
31 | 6/30/2016 | $30,806,000.00 |
32 | 3/31/2016 | $2,652,000.00 |
33 | 12/31/2015 | $55,156,000.00 |
34 | 9/30/2015 | $23,392,000.00 |
35 | 6/30/2015 | $12,370,000.00 |
36 | 3/31/2015 | $6,311,000.00 |
37 | 12/31/2014 | $114,973,000.00 |
38 | 9/30/2014 | $17,776,000.00 |
39 | 6/30/2014 | $17,777,000.00 |
40 | 3/31/2014 | $17,776,000.00 |
41 | 12/31/2013 | $149,235,000.00 |
42 | 9/30/2013 | $46,180,000.00 |
43 | 6/30/2013 | $35,076,000.00 |
44 | 3/31/2013 | $23,125,000.00 |
45 | 12/31/2012 | $24,100,000.00 |
46 | 9/30/2012 | $14,383,340.00 |
47 | 6/30/2012 | $4,726,778.00 |
48 | 12/31/2011 | $143,112,000.00 |
49 | 12/31/2010 | $155,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $350,000.00 |
5 | 12/31/2022 | $1,450,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $50,000.00 |
9 | 12/31/2021 | $950,000.00 |
10 | 9/30/2021 | $750,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $550,000.00 |
14 | 9/30/2020 | $550,000.00 |
15 | 6/30/2020 | $250,000.00 |
16 | 3/31/2020 | $300,000.00 |
17 | 12/31/2019 | $450,000.00 |
18 | 9/30/2019 | $50,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 3/31/2019 | $300,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $850,000.00 |
23 | 6/30/2018 | $650,000.00 |
24 | 3/31/2018 | $150,000.00 |
25 | 12/31/2017 | $50,000.00 |
26 | 9/30/2017 | $50,000.00 |
27 | 6/30/2017 | $50,000.00 |
28 | 3/31/2017 | $50,000.00 |
29 | 12/31/2016 | $450,000.00 |
30 | 9/30/2016 | $400,000.00 |
31 | 6/30/2016 | $400,000.00 |
32 | 3/31/2016 | $400,000.00 |
33 | 12/31/2015 | $1,750,000.00 |
34 | 9/30/2015 | $1,750,000.00 |
35 | 6/30/2015 | $1,600,000.00 |
36 | 3/31/2015 | $1,500,000.00 |
37 | 12/31/2014 | $1,950,000.00 |
38 | 9/30/2014 | $1,700,000.00 |
39 | 6/30/2014 | $1,650,000.00 |
40 | 3/31/2014 | $1,500,000.00 |
41 | 12/31/2013 | $300,000.00 |
42 | 12/31/2012 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,995,000.00 |
2 | 9/30/2023 | $88,299,000.00 |
3 | 6/30/2023 | $44,171,000.00 |
4 | 3/31/2023 | $30,829,000.00 |
5 | 12/31/2022 | $119,812,000.00 |
6 | 9/30/2022 | $79,580,000.00 |
7 | 6/30/2022 | $22,186,000.00 |
8 | 3/31/2022 | $4,464,000.00 |
9 | 12/31/2021 | $87,471,000.00 |
10 | 9/30/2021 | $70,392,000.00 |
11 | 6/30/2021 | $38,153,000.00 |
12 | 3/31/2021 | $38,153,000.00 |
13 | 12/31/2020 | $40,303,000.00 |
14 | 9/30/2020 | $40,303,000.00 |
15 | 6/30/2020 | $19,554,000.00 |
16 | 3/31/2020 | $20,749,000.00 |
17 | 12/31/2019 | $29,569,000.00 |
18 | 9/30/2019 | $29,569,000.00 |
19 | 6/30/2019 | $6,431,000.00 |
20 | 3/31/2019 | $19,439,000.00 |
21 | 12/31/2018 | $62,058,000.00 |
22 | 9/30/2018 | $53,065,000.00 |
23 | 6/30/2018 | $41,576,000.00 |
24 | 3/31/2018 | $9,785,000.00 |
25 | 12/31/2017 | $3,145,000.00 |
26 | 9/30/2017 | $3,145,000.00 |
27 | 6/30/2017 | $3,145,000.00 |
28 | 3/31/2017 | $3,145,000.00 |
29 | 12/31/2016 | $24,619,000.00 |
30 | 9/30/2016 | $21,503,000.00 |
31 | 6/30/2016 | $21,503,000.00 |
32 | 3/31/2016 | $21,503,000.00 |
33 | 12/31/2015 | $111,755,000.00 |
34 | 9/30/2015 | $111,755,000.00 |
35 | 6/30/2015 | $103,134,000.00 |
36 | 3/31/2015 | $96,999,000.00 |
37 | 12/31/2014 | $131,123,000.00 |
38 | 9/30/2014 | $115,802,000.00 |
39 | 6/30/2014 | $112,601,000.00 |
40 | 3/31/2014 | $102,078,000.00 |
41 | 12/31/2013 | $20,607,000.00 |
42 | 12/31/2012 | $13,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,065,068.00 |
2 | 9/30/2023 | $11,213,004.00 |
3 | 6/30/2023 | $11,294,475.00 |
4 | 3/31/2023 | $11,254,444.00 |
5 | 12/31/2022 | $11,747,260.00 |
6 | 9/30/2022 | $11,856,227.00 |
7 | 6/30/2022 | $11,803,039.00 |
8 | 3/31/2022 | $11,162,778.00 |
9 | 12/31/2021 | $10,340,548.00 |
10 | 9/30/2021 | $10,123,626.00 |
11 | 6/30/2021 | $10,039,560.00 |
12 | 3/31/2021 | $9,125,000.00 |
13 | 12/31/2020 | $7,247,814.00 |
14 | 9/30/2020 | $6,933,942.00 |
15 | 6/30/2020 | $6,739,286.00 |
16 | 3/31/2020 | $6,742,857.00 |
17 | 12/31/2019 | $5,811,918.00 |
18 | 9/30/2019 | $5,751,630.00 |
19 | 6/30/2019 | $5,608,242.00 |
20 | 3/31/2019 | $5,648,889.00 |
21 | 12/31/2018 | $5,700,685.00 |
22 | 9/30/2018 | $5,721,612.00 |
23 | 6/30/2018 | $5,825,691.00 |
24 | 3/31/2018 | $5,796,667.00 |
25 | 12/31/2017 | $5,131,918.00 |
26 | 9/30/2017 | $5,006,960.00 |
27 | 6/30/2017 | $4,869,890.00 |
28 | 3/31/2017 | $4,674,444.00 |
29 | 12/31/2016 | $3,443,989.00 |
30 | 9/30/2016 | $3,765,761.00 |
31 | 6/30/2016 | $2,926,923.00 |
32 | 3/31/2016 | $2,848,901.00 |
33 | 12/31/2015 | $2,645,205.00 |
34 | 9/30/2015 | $2,630,220.00 |
35 | 6/30/2015 | $2,414,835.00 |
36 | 3/31/2015 | $3,007,222.00 |
37 | 12/31/2014 | $2,669,726.00 |
38 | 9/30/2014 | $2,546,739.00 |
39 | 6/30/2014 | $2,599,451.00 |
40 | 3/31/2014 | $3,020,000.00 |
41 | 12/31/2013 | $2,607,260.00 |
42 | 9/30/2013 | $2,626,630.00 |
43 | 6/30/2013 | $2,426,796.00 |
44 | 3/31/2013 | $2,319,444.00 |
45 | 12/31/2012 | $2,078,825.00 |
46 | 9/30/2012 | $2,019,022.00 |
47 | 6/30/2012 | $2,074,451.00 |
48 | 3/31/2012 | $2,072,527.00 |
49 | 12/31/2011 | $2,398,219.00 |
50 | 9/30/2011 | $2,372,344.00 |
51 | 6/30/2011 | $2,286,740.00 |
52 | 3/31/2011 | $2,115,556.00 |
53 | 12/31/2010 | $1,246,000.00 |