Date | Value | |
---|---|---|
1 | 12/31/2023 | $533,054,000.00 |
2 | 9/30/2023 | $486,019,000.00 |
3 | 6/30/2023 | $464,566,000.00 |
4 | 3/31/2023 | $520,816,000.00 |
5 | 12/31/2022 | $478,497,000.00 |
6 | 9/30/2022 | $706,933,000.00 |
7 | 6/30/2022 | $657,235,000.00 |
8 | 3/31/2022 | $600,507,000.00 |
9 | 12/31/2021 | $532,287,000.00 |
10 | 9/30/2021 | $487,248,000.00 |
11 | 6/30/2021 | $506,680,000.00 |
12 | 3/31/2021 | $473,882,000.00 |
13 | 12/31/2020 | $440,223,000.00 |
14 | 9/30/2020 | $385,386,000.00 |
15 | 6/30/2020 | $334,724,000.00 |
16 | 3/31/2020 | $276,177,000.00 |
17 | 12/31/2019 | $245,037,000.00 |
18 | 9/30/2019 | $196,584,000.00 |
19 | 6/30/2019 | $163,856,000.00 |
20 | 3/31/2019 | $321,954,000.00 |
21 | 12/31/2018 | $288,047,000.00 |
22 | 9/30/2018 | $262,484,000.00 |
23 | 6/30/2018 | $238,617,000.00 |
24 | 3/31/2018 | $244,341,000.00 |
25 | 12/31/2017 | $235,088,000.00 |
26 | 9/30/2017 | $188,422,000.00 |
27 | 6/30/2017 | $197,729,000.00 |
28 | 3/31/2017 | $163,704,000.00 |
29 | 12/31/2016 | $133,003,000.00 |
30 | 9/30/2016 | $108,039,000.00 |
31 | 6/30/2016 | $121,633,000.00 |
32 | 3/31/2016 | $99,259,000.00 |
33 | 12/31/2015 | $122,040,000.00 |
34 | 9/30/2015 | $106,401,000.00 |
35 | 6/30/2015 | $85,426,000.00 |
36 | 3/31/2015 | $80,769,000.00 |
37 | 12/31/2014 | $70,875,000.00 |
38 | 9/30/2014 | $64,833,000.00 |
39 | 6/30/2014 | $45,923,000.00 |
40 | 3/31/2014 | $47,820,000.00 |
41 | 12/31/2013 | $44,297,000.00 |
42 | 12/31/2012 | $92,843,163.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,752,000.00 |
2 | 9/30/2023 | $328,155,000.00 |
3 | 6/30/2023 | $290,284,000.00 |
4 | 3/31/2023 | $285,465,000.00 |
5 | 12/31/2022 | $349,126,000.00 |
6 | 9/30/2022 | $411,371,000.00 |
7 | 6/30/2022 | $432,695,000.00 |
8 | 3/31/2022 | $231,533,000.00 |
9 | 12/31/2021 | $308,963,000.00 |
10 | 9/30/2021 | $196,480,000.00 |
11 | 6/30/2021 | $193,373,000.00 |
12 | 3/31/2021 | $202,123,000.00 |
13 | 12/31/2020 | $230,916,000.00 |
14 | 9/30/2020 | $205,536,000.00 |
15 | 6/30/2020 | $162,401,000.00 |
16 | 3/31/2020 | $182,354,000.00 |
17 | 12/31/2019 | $202,416,000.00 |
18 | 9/30/2019 | $133,833,000.00 |
19 | 6/30/2019 | $117,188,000.00 |
20 | 3/31/2019 | $102,432,000.00 |
21 | 12/31/2018 | $134,330,000.00 |
22 | 9/30/2018 | $119,969,000.00 |
23 | 6/30/2018 | $115,805,000.00 |
24 | 3/31/2018 | $100,085,000.00 |
25 | 12/31/2017 | $135,881,000.00 |
26 | 9/30/2017 | $122,731,000.00 |
27 | 6/30/2017 | $102,529,000.00 |
28 | 3/31/2017 | $89,577,000.00 |
29 | 12/31/2016 | $126,583,000.00 |
30 | 9/30/2016 | $125,014,000.00 |
31 | 6/30/2016 | $112,968,000.00 |
32 | 3/31/2016 | $91,042,000.00 |
33 | 12/31/2015 | $114,759,000.00 |
34 | 9/30/2015 | $112,384,000.00 |
35 | 6/30/2015 | $79,275,000.00 |
36 | 3/31/2015 | $63,646,000.00 |
37 | 12/31/2014 | $87,787,000.00 |
38 | 9/30/2014 | $79,787,000.00 |
39 | 6/30/2014 | $73,748,000.00 |
40 | 3/31/2014 | $65,598,000.00 |
41 | 12/31/2013 | $88,733,000.00 |
42 | 9/30/2013 | $77,333,742.00 |
43 | 6/30/2013 | $67,318,276.00 |
44 | 3/31/2013 | $66,404,098.00 |
45 | 12/31/2012 | $101,007,455.00 |
46 | 9/30/2012 | $79,153,405.00 |
47 | 6/30/2012 | $80,896,210.00 |
48 | 3/31/2012 | $71,419,981.00 |
49 | 12/31/2011 | $93,506,089.00 |
50 | 12/31/2010 | $95,302,897.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,362,000.00 |
2 | 9/30/2023 | $133,070,000.00 |
3 | 6/30/2023 | $123,361,000.00 |
4 | 3/31/2023 | $130,940,000.00 |
5 | 12/31/2022 | $174,009,000.00 |
6 | 9/30/2022 | $219,817,000.00 |
7 | 6/30/2022 | $207,990,000.00 |
8 | 3/31/2022 | $204,082,000.00 |
9 | 12/31/2021 | $161,970,000.00 |
10 | 9/30/2021 | $112,893,000.00 |
11 | 6/30/2021 | $115,462,000.00 |
12 | 3/31/2021 | $113,095,000.00 |
13 | 12/31/2020 | $125,010,000.00 |
14 | 9/30/2020 | $121,672,000.00 |
15 | 6/30/2020 | $86,017,000.00 |
16 | 3/31/2020 | $110,742,000.00 |
17 | 12/31/2019 | $95,863,000.00 |
18 | 9/30/2019 | $91,755,000.00 |
19 | 6/30/2019 | $109,332,000.00 |
20 | 3/31/2019 | $81,896,000.00 |
21 | 12/31/2018 | $85,985,000.00 |
22 | 9/30/2018 | $90,378,000.00 |
23 | 6/30/2018 | $115,596,000.00 |
24 | 3/31/2018 | $93,622,000.00 |
25 | 12/31/2017 | $85,121,000.00 |
26 | 9/30/2017 | $64,230,000.00 |
27 | 6/30/2017 | $67,679,000.00 |
28 | 3/31/2017 | $55,098,000.00 |
29 | 12/31/2016 | $85,354,000.00 |
30 | 9/30/2016 | $80,737,000.00 |
31 | 6/30/2016 | $80,445,000.00 |
32 | 3/31/2016 | $69,113,000.00 |
33 | 12/31/2015 | $73,372,000.00 |
34 | 9/30/2015 | $75,649,000.00 |
35 | 6/30/2015 | $68,605,000.00 |
36 | 3/31/2015 | $65,644,000.00 |
37 | 12/31/2014 | $71,661,000.00 |
38 | 9/30/2014 | $92,728,000.00 |
39 | 6/30/2014 | $74,940,000.00 |
40 | 3/31/2014 | $76,420,000.00 |
41 | 12/31/2013 | $82,008,000.00 |
42 | 9/30/2013 | $79,043,751.00 |
43 | 6/30/2013 | $76,760,410.00 |
44 | 3/31/2013 | $88,298,744.00 |
45 | 12/31/2012 | $84,124,627.00 |
46 | 9/30/2012 | $103,092,925.00 |
47 | 6/30/2012 | $96,645,375.00 |
48 | 3/31/2012 | $84,952,455.00 |
49 | 12/31/2011 | $109,296,773.00 |
50 | 12/31/2010 | $68,584,304.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,265,000.00 |
2 | 9/30/2023 | $529,382,000.00 |
3 | 6/30/2023 | $499,250,000.00 |
4 | 3/31/2023 | $539,820,000.00 |
5 | 12/31/2022 | $509,507,000.00 |
6 | 9/30/2022 | $726,679,000.00 |
7 | 6/30/2022 | $671,241,000.00 |
8 | 3/31/2022 | $605,871,000.00 |
9 | 12/31/2021 | $557,669,000.00 |
10 | 9/30/2021 | $498,080,000.00 |
11 | 6/30/2021 | $512,737,000.00 |
12 | 3/31/2021 | $459,347,000.00 |
13 | 12/31/2020 | $396,725,000.00 |
14 | 9/30/2020 | $330,607,000.00 |
15 | 6/30/2020 | $274,219,000.00 |
16 | 3/31/2020 | $239,156,000.00 |
17 | 12/31/2019 | $230,616,000.00 |
18 | 9/30/2019 | $182,012,000.00 |
19 | 6/30/2019 | $133,850,000.00 |
20 | 3/31/2019 | $310,922,000.00 |
21 | 12/31/2018 | $293,998,000.00 |
22 | 9/30/2018 | $272,953,000.00 |
23 | 6/30/2018 | $246,918,000.00 |
24 | 3/31/2018 | $254,349,000.00 |
25 | 12/31/2017 | $248,917,000.00 |
26 | 9/30/2017 | $210,472,000.00 |
27 | 6/30/2017 | $221,680,000.00 |
28 | 3/31/2017 | $188,162,000.00 |
29 | 12/31/2016 | $158,209,000.00 |
30 | 9/30/2016 | $124,888,000.00 |
31 | 6/30/2016 | $131,738,000.00 |
32 | 3/31/2016 | $104,449,000.00 |
33 | 12/31/2015 | $125,804,000.00 |
34 | 9/30/2015 | $103,589,000.00 |
35 | 6/30/2015 | $82,659,000.00 |
36 | 3/31/2015 | $84,316,000.00 |
37 | 12/31/2014 | $79,167,000.00 |
38 | 9/30/2014 | $65,335,000.00 |
39 | 6/30/2014 | $50,488,000.00 |
40 | 3/31/2014 | $47,345,000.00 |
41 | 12/31/2013 | $44,297,000.00 |
42 | 9/30/2013 | $27,616,681.00 |
43 | 6/30/2013 | $60,900,144.00 |
44 | 3/31/2013 | $92,979,544.00 |
45 | 12/31/2012 | $91,854,808.00 |
46 | 9/30/2012 | $138,557,444.00 |
47 | 6/30/2012 | $135,987,922.00 |
48 | 3/31/2012 | $124,282,323.00 |
49 | 12/31/2011 | $110,212,186.00 |
50 | 12/31/2010 | $193,551,495.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,831,000.00 |
2 | 9/30/2023 | $93,584,000.00 |
3 | 6/30/2023 | $81,008,000.00 |
4 | 3/31/2023 | $115,044,000.00 |
5 | 12/31/2022 | $89,166,000.00 |
6 | 9/30/2022 | $95,268,000.00 |
7 | 6/30/2022 | $41,629,000.00 |
8 | 3/31/2022 | $43,784,000.00 |
9 | 12/31/2021 | $43,311,000.00 |
10 | 9/30/2021 | $41,960,000.00 |
11 | 6/30/2021 | $40,108,000.00 |
12 | 3/31/2021 | $40,297,000.00 |
13 | 12/31/2020 | $41,748,000.00 |
14 | 9/30/2020 | $30,059,000.00 |
15 | 6/30/2020 | $26,249,000.00 |
16 | 3/31/2020 | $32,528,000.00 |
17 | 12/31/2019 | $31,356,000.00 |
18 | 9/30/2019 | $28,700,000.00 |
19 | 6/30/2019 | $29,259,000.00 |
20 | 3/31/2019 | $28,491,000.00 |
21 | 12/31/2018 | $35,947,000.00 |
22 | 9/30/2018 | $28,067,000.00 |
23 | 6/30/2018 | $22,800,000.00 |
24 | 3/31/2018 | $23,818,000.00 |
25 | 12/31/2017 | $24,450,000.00 |
26 | 9/30/2017 | $23,203,000.00 |
27 | 6/30/2017 | $21,146,000.00 |
28 | 3/31/2017 | $20,425,000.00 |
29 | 12/31/2016 | $22,763,000.00 |
30 | 9/30/2016 | $22,403,000.00 |
31 | 6/30/2016 | $21,724,000.00 |
32 | 3/31/2016 | $21,590,000.00 |
33 | 12/31/2015 | $21,983,000.00 |
34 | 9/30/2015 | $31,785,000.00 |
35 | 6/30/2015 | $26,155,000.00 |
36 | 3/31/2015 | $26,646,000.00 |
37 | 12/31/2014 | $23,789,000.00 |
38 | 9/30/2014 | $23,501,000.00 |
39 | 6/30/2014 | $19,978,000.00 |
40 | 3/31/2014 | $12,243,000.00 |
41 | 12/31/2013 | $23,257,000.00 |
42 | 9/30/2013 | $11,847,160.00 |
43 | 6/30/2013 | $10,667,868.00 |
44 | 3/31/2013 | $9,540,592.00 |
45 | 12/31/2012 | $13,157,024.00 |
46 | 9/30/2012 | $12,827,600.00 |
47 | 6/30/2012 | $11,970,730.00 |
48 | 3/31/2012 | $10,755,461.00 |
49 | 12/31/2011 | $8,917,723.00 |
50 | 12/31/2010 | $12,517,671.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,045,000.00 |
2 | 9/30/2023 | $-3,735,000.00 |
3 | 6/30/2023 | $-2,884,000.00 |
4 | 3/31/2023 | $-4,645,000.00 |
5 | 12/31/2022 | $-4,051,000.00 |
6 | 9/30/2022 | $-5,650,000.00 |
7 | 6/30/2022 | $-4,354,000.00 |
8 | 3/31/2022 | $-3,889,000.00 |
9 | 12/31/2021 | $-6,667,000.00 |
10 | 9/30/2021 | $-7,436,000.00 |
11 | 6/30/2021 | $-6,754,000.00 |
12 | 3/31/2021 | $-6,759,000.00 |
13 | 12/31/2020 | $-9,290,000.00 |
14 | 9/30/2020 | $-11,695,000.00 |
15 | 6/30/2020 | $-13,194,000.00 |
16 | 3/31/2020 | $-13,291,000.00 |
17 | 12/31/2019 | $-7,514,000.00 |
18 | 9/30/2019 | $-9,609,000.00 |
19 | 6/30/2019 | $-8,118,000.00 |
20 | 3/31/2019 | $-6,485,000.00 |
21 | 12/31/2018 | $-5,949,000.00 |
22 | 9/30/2018 | $-4,101,000.00 |
23 | 6/30/2018 | $-4,063,000.00 |
24 | 3/31/2018 | $-3,786,000.00 |
25 | 12/31/2017 | $-5,626,000.00 |
26 | 9/30/2017 | $-6,091,000.00 |
27 | 6/30/2017 | $-6,338,000.00 |
28 | 3/31/2017 | $-6,380,000.00 |
29 | 12/31/2016 | $-6,591,000.00 |
30 | 9/30/2016 | $-8,913,000.00 |
31 | 6/30/2016 | $-9,212,000.00 |
32 | 3/31/2016 | $-7,622,000.00 |
33 | 12/31/2015 | $-5,228,000.00 |
34 | 9/30/2015 | $-5,646,000.00 |
35 | 6/30/2015 | $-2,995,000.00 |
36 | 3/31/2015 | $-5,028,000.00 |
37 | 12/31/2014 | $-2,620,000.00 |
38 | 9/30/2014 | $-257,000.00 |
39 | 6/30/2014 | $1,389,000.00 |
40 | 3/31/2014 | $1,726,000.00 |
41 | 12/31/2013 | $3,112,000.00 |
42 | 9/30/2013 | $2,949,677.00 |
43 | 6/30/2013 | $1,697,350.00 |
44 | 3/31/2013 | $685,747.00 |
45 | 12/31/2012 | $713,194.00 |
46 | 9/30/2012 | $-612,594.00 |
47 | 6/30/2012 | $-1,549,234.00 |
48 | 3/31/2012 | $-129,421.00 |
49 | 12/31/2011 | $657,685.00 |
50 | 12/31/2010 | $3,551,521.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,892,000.00 |
2 | 9/30/2023 | $321,821,000.00 |
3 | 6/30/2023 | $317,228,000.00 |
4 | 3/31/2023 | $310,726,000.00 |
5 | 12/31/2022 | $306,314,000.00 |
6 | 9/30/2022 | $299,487,000.00 |
7 | 6/30/2022 | $294,240,000.00 |
8 | 3/31/2022 | $289,459,000.00 |
9 | 12/31/2021 | $283,982,000.00 |
10 | 9/30/2021 | $277,502,000.00 |
11 | 6/30/2021 | $270,955,000.00 |
12 | 3/31/2021 | $267,864,000.00 |
13 | 12/31/2020 | $145,496,000.00 |
14 | 9/30/2020 | $141,599,000.00 |
15 | 6/30/2020 | $139,625,000.00 |
16 | 3/31/2020 | $136,591,000.00 |
17 | 12/31/2019 | $133,688,000.00 |
18 | 9/30/2019 | $131,111,000.00 |
19 | 6/30/2019 | $126,693,000.00 |
20 | 3/31/2019 | $125,685,000.00 |
21 | 12/31/2018 | $124,651,000.00 |
22 | 9/30/2018 | $121,660,000.00 |
23 | 6/30/2018 | $119,257,000.00 |
24 | 3/31/2018 | $117,242,000.00 |
25 | 12/31/2017 | $116,196,000.00 |
26 | 9/30/2017 | $115,461,000.00 |
27 | 6/30/2017 | $114,653,000.00 |
28 | 3/31/2017 | $113,509,000.00 |
29 | 12/31/2016 | $112,926,000.00 |
30 | 9/30/2016 | $112,366,000.00 |
31 | 6/30/2016 | $111,539,000.00 |
32 | 3/31/2016 | $111,004,000.00 |
33 | 12/31/2015 | $110,311,000.00 |
34 | 9/30/2015 | $109,417,000.00 |
35 | 6/30/2015 | $109,015,000.00 |
36 | 3/31/2015 | $108,504,000.00 |
37 | 12/31/2014 | $107,445,000.00 |
38 | 9/30/2014 | $108,625,000.00 |
39 | 6/30/2014 | $104,899,000.00 |
40 | 3/31/2014 | $103,625,000.00 |
41 | 12/31/2013 | $102,587,000.00 |
42 | 9/30/2013 | $97,360,315.00 |
43 | 6/30/2013 | $96,024,019.00 |
44 | 3/31/2013 | $94,806,437.00 |
45 | 12/31/2012 | $93,141,432.00 |
46 | 9/30/2012 | $93,987,142.00 |
47 | 6/30/2012 | $91,192,620.00 |
48 | 3/31/2012 | $89,115,280.00 |
49 | 12/31/2011 | $86,067,852.00 |
50 | 12/31/2010 | $74,069,087.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,000.00 |
2 | 9/30/2023 | $195,000.00 |
3 | 6/30/2023 | $195,000.00 |
4 | 3/31/2023 | $196,000.00 |
5 | 12/31/2022 | $-1,323,000.00 |
6 | 9/30/2022 | $-238,000.00 |
7 | 6/30/2022 | $-238,000.00 |
8 | 3/31/2022 | $-238,000.00 |
9 | 12/31/2021 | $-2,759,000.00 |
10 | 9/30/2021 | $-2,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,318,000.00 |
2 | 9/30/2023 | $4,319,000.00 |
3 | 6/30/2023 | $7,999,000.00 |
4 | 3/31/2023 | $4,037,000.00 |
5 | 12/31/2022 | $15,046,000.00 |
6 | 9/30/2022 | $10,837,000.00 |
7 | 6/30/2022 | $7,206,000.00 |
8 | 3/31/2022 | $3,531,000.00 |
9 | 12/31/2021 | $8,716,000.00 |
10 | 9/30/2021 | $4,280,000.00 |
11 | 6/30/2021 | $1,349,000.00 |
12 | 3/31/2021 | $766,000.00 |
13 | 12/31/2020 | $1,933,000.00 |
14 | 9/30/2020 | $1,380,000.00 |
15 | 6/30/2020 | $430,000.00 |
16 | 3/31/2020 | $429,000.00 |
17 | 12/31/2019 | $1,620,000.00 |
18 | 9/30/2019 | $1,195,000.00 |
19 | 6/30/2019 | $782,000.00 |
20 | 3/31/2019 | $385,000.00 |
21 | 12/31/2018 | $1,258,000.00 |
22 | 9/30/2018 | $1,137,000.00 |
23 | 6/30/2018 | $392,000.00 |
24 | 3/31/2018 | $355,000.00 |
25 | 12/31/2017 | $1,293,000.00 |
26 | 9/30/2017 | $976,000.00 |
27 | 6/30/2017 | $650,000.00 |
28 | 3/31/2017 | $343,000.00 |
29 | 12/31/2016 | $1,561,000.00 |
30 | 9/30/2016 | $1,086,000.00 |
31 | 6/30/2016 | $758,000.00 |
32 | 3/31/2016 | $367,000.00 |
33 | 12/31/2015 | $1,830,000.00 |
34 | 9/30/2015 | $1,478,000.00 |
35 | 6/30/2015 | $1,082,000.00 |
36 | 3/31/2015 | $629,000.00 |
37 | 12/31/2014 | $3,411,000.00 |
38 | 9/30/2014 | $4,604,000.00 |
39 | 6/30/2014 | $1,425,000.00 |
40 | 3/31/2014 | $718,000.00 |
41 | 12/31/2013 | $8,064,000.00 |
42 | 9/30/2013 | $2,542,888.00 |
43 | 6/30/2013 | $1,632,871.00 |
44 | 3/31/2013 | $809,881.00 |
45 | 12/31/2012 | $3,611,000.00 |
46 | 9/30/2012 | $4,903,149.00 |
47 | 6/30/2012 | $3,325,573.00 |
48 | 3/31/2012 | $1,984,050.00 |
49 | 12/31/2011 | $5,591,239.00 |
50 | 12/31/2010 | $4,507,131.00 |
51 | 12/31/2009 | $3,168,721.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,318,000.00 |
2 | 9/30/2023 | $4,319,000.00 |
3 | 6/30/2023 | $7,999,000.00 |
4 | 3/31/2023 | $4,037,000.00 |
5 | 12/31/2022 | $15,046,000.00 |
6 | 9/30/2022 | $10,837,000.00 |
7 | 6/30/2022 | $7,206,000.00 |
8 | 3/31/2022 | $3,531,000.00 |
9 | 12/31/2021 | $8,716,000.00 |
10 | 9/30/2021 | $4,280,000.00 |
11 | 6/30/2021 | $2,115,000.00 |
12 | 3/31/2021 | $766,000.00 |
13 | 12/31/2020 | $1,933,000.00 |
14 | 9/30/2020 | $521,000.00 |
15 | 6/30/2020 | $859,000.00 |
16 | 3/31/2020 | $429,000.00 |
17 | 12/31/2019 | $1,620,000.00 |
18 | 9/30/2019 | $1,195,000.00 |
19 | 6/30/2019 | $397,000.00 |
20 | 3/31/2019 | $385,000.00 |
21 | 12/31/2018 | $1,258,000.00 |
22 | 9/30/2018 | $1,137,000.00 |
23 | 6/30/2018 | $747,000.00 |
24 | 3/31/2018 | $355,000.00 |
25 | 9/30/2017 | $976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $903,000.00 |
2 | 9/30/2023 | $897,000.00 |
3 | 6/30/2023 | $903,000.00 |
4 | 3/31/2023 | $971,000.00 |
5 | 12/31/2022 | $911,000.00 |
6 | 9/30/2022 | $2,362,000.00 |
7 | 6/30/2022 | $2,262,000.00 |
8 | 3/31/2022 | $2,265,000.00 |
9 | 12/31/2021 | $2,263,000.00 |
10 | 9/30/2021 | $2,306,000.00 |
11 | 6/30/2021 | $2,311,000.00 |
12 | 3/31/2021 | $2,310,000.00 |
13 | 12/31/2020 | $2,266,000.00 |
14 | 9/30/2020 | $980,000.00 |
15 | 6/30/2020 | $1,988,000.00 |
16 | 3/31/2020 | $2,120,000.00 |
17 | 12/31/2019 | $2,260,000.00 |
18 | 9/30/2019 | $2,586,000.00 |
19 | 6/30/2019 | $2,843,000.00 |
20 | 3/31/2019 | $2,813,000.00 |
21 | 12/31/2018 | $2,765,000.00 |
22 | 9/30/2018 | $3,437,000.00 |
23 | 6/30/2018 | $3,459,000.00 |
24 | 3/31/2018 | $3,293,000.00 |
25 | 12/31/2017 | $3,315,000.00 |
26 | 9/30/2017 | $3,816,000.00 |
27 | 6/30/2017 | $3,906,000.00 |
28 | 3/31/2017 | $7,373,000.00 |
29 | 12/31/2016 | $7,836,000.00 |
30 | 9/30/2016 | $7,981,000.00 |
31 | 6/30/2016 | $5,957,000.00 |
32 | 3/31/2016 | $4,365,000.00 |
33 | 12/31/2015 | $3,729,000.00 |
34 | 9/30/2015 | $2,795,000.00 |
35 | 6/30/2015 | $2,678,000.00 |
36 | 3/31/2015 | $2,793,000.00 |
37 | 12/31/2014 | $2,851,000.00 |
38 | 9/30/2014 | $2,098,000.00 |
39 | 6/30/2014 | $1,586,000.00 |
40 | 3/31/2014 | $1,627,000.00 |
41 | 12/31/2013 | $1,519,000.00 |
42 | 9/30/2013 | $1,620,000.00 |
43 | 6/30/2013 | $1,520,632.00 |
44 | 3/31/2013 | $1,224,106.00 |
45 | 12/31/2012 | $1,174,000.00 |
46 | 9/30/2012 | $1,094,524.00 |
47 | 6/30/2012 | $1,101,413.00 |
48 | 3/31/2012 | $1,234,273.00 |
49 | 12/31/2011 | $1,135,000.00 |
50 | 9/30/2011 | $1,706,567.00 |
51 | 6/30/2011 | $1,506,202.00 |
52 | 12/31/2010 | $1,677,278.00 |
53 | 12/31/2009 | $1,602,079.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,000.00 |
2 | 6/30/2023 | $903,000.00 |
3 | 3/31/2023 | $971,000.00 |
4 | 12/31/2022 | $911,000.00 |
5 | 9/30/2022 | $2,362,000.00 |
6 | 6/30/2022 | $2,262,000.00 |
7 | 3/31/2022 | $2,265,000.00 |
8 | 12/31/2021 | $2,266,000.00 |
9 | 9/30/2021 | $2,306,000.00 |
10 | 6/30/2021 | $2,311,000.00 |
11 | 3/31/2021 | $2,310,000.00 |
12 | 12/31/2020 | $2,266,000.00 |
13 | 9/30/2020 | $980,000.00 |
14 | 6/30/2020 | $1,988,000.00 |
15 | 3/31/2020 | $2,120,000.00 |
16 | 12/31/2019 | $2,260,000.00 |
17 | 9/30/2019 | $2,587,000.00 |
18 | 6/30/2019 | $2,843,000.00 |
19 | 12/31/2018 | $2,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $364,000.00 |
2 | 9/30/2023 | $64,000.00 |
3 | 6/30/2023 | $587,000.00 |
4 | 3/31/2023 | $33,000.00 |
5 | 12/31/2022 | $970,000.00 |
6 | 9/30/2022 | $264,000.00 |
7 | 6/30/2022 | $245,000.00 |
8 | 3/31/2022 | $235,000.00 |
9 | 12/31/2021 | $190,000.00 |
10 | 9/30/2021 | $28,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $-41,000.00 |
13 | 12/31/2020 | $276,000.00 |
14 | 9/30/2020 | $191,000.00 |
15 | 6/30/2020 | $192,000.00 |
16 | 3/31/2020 | $189,000.00 |
17 | 12/31/2019 | $289,000.00 |
18 | 9/30/2019 | $45,000.00 |
19 | 6/30/2019 | $46,000.00 |
20 | 3/31/2019 | $29,000.00 |
21 | 12/31/2018 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,201,000.00 |
2 | 9/30/2023 | $3,407,000.00 |
3 | 6/30/2023 | $2,364,000.00 |
4 | 3/31/2023 | $790,000.00 |
5 | 12/31/2022 | $4,211,000.00 |
6 | 9/30/2022 | $2,869,000.00 |
7 | 6/30/2022 | $2,036,000.00 |
8 | 3/31/2022 | $852,000.00 |
9 | 12/31/2021 | $2,849,000.00 |
10 | 9/30/2021 | $2,085,000.00 |
11 | 6/30/2021 | $1,477,000.00 |
12 | 3/31/2021 | $747,000.00 |
13 | 12/31/2020 | $2,686,000.00 |
14 | 9/30/2020 | $1,849,000.00 |
15 | 6/30/2020 | $1,176,000.00 |
16 | 3/31/2020 | $660,000.00 |
17 | 12/31/2019 | $2,229,000.00 |
18 | 9/30/2019 | $1,734,000.00 |
19 | 6/30/2019 | $1,218,000.00 |
20 | 3/31/2019 | $693,000.00 |
21 | 12/31/2018 | $2,193,000.00 |
22 | 9/30/2018 | $1,587,000.00 |
23 | 6/30/2018 | $838,000.00 |
24 | 3/31/2018 | $419,000.00 |
25 | 12/31/2017 | $1,620,000.00 |
26 | 9/30/2017 | $1,194,000.00 |
27 | 6/30/2017 | $786,000.00 |
28 | 3/31/2017 | $397,000.00 |
29 | 12/31/2016 | $1,503,000.00 |
30 | 9/30/2016 | $994,000.00 |
31 | 6/30/2016 | $635,000.00 |
32 | 3/31/2016 | $290,000.00 |
33 | 12/31/2015 | $1,139,000.00 |
34 | 9/30/2015 | $850,000.00 |
35 | 6/30/2015 | $562,000.00 |
36 | 3/31/2015 | $282,000.00 |
37 | 12/31/2014 | $1,353,000.00 |
38 | 9/30/2014 | $1,086,000.00 |
39 | 6/30/2014 | $570,000.00 |
40 | 3/31/2014 | $299,000.00 |
41 | 12/31/2013 | $1,091,000.00 |
42 | 9/30/2013 | $850,713.00 |
43 | 6/30/2013 | $332,000.00 |
44 | 3/31/2013 | $84,148.00 |
45 | 12/31/2012 | $456,000.00 |
46 | 9/30/2012 | $95,667.00 |
47 | 6/30/2012 | $271,478.00 |
48 | 3/31/2012 | $133,287.00 |
49 | 12/31/2011 | $1,061,782.00 |
50 | 9/30/2011 | $312,431.00 |
51 | 6/30/2011 | $205,655.00 |
52 | 3/31/2011 | $110,833.00 |
53 | 12/31/2010 | $566,772.00 |
54 | 12/31/2009 | $254,705.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,201,000.00 |
2 | 9/30/2023 | $1,042,000.00 |
3 | 6/30/2023 | $2,365,000.00 |
4 | 3/31/2023 | $790,000.00 |
5 | 12/31/2022 | $4,211,000.00 |
6 | 9/30/2022 | $833,000.00 |
7 | 6/30/2022 | $2,036,000.00 |
8 | 3/31/2022 | $852,000.00 |
9 | 12/31/2021 | $2,849,000.00 |
10 | 9/30/2021 | $2,085,000.00 |
11 | 6/30/2021 | $1,477,000.00 |
12 | 3/31/2021 | $747,000.00 |
13 | 12/31/2020 | $2,686,000.00 |
14 | 9/30/2020 | $1,849,000.00 |
15 | 12/31/2019 | $2,229,000.00 |
16 | 12/31/2018 | $1,894,000.00 |
17 | 12/31/2017 | $1,350,000.00 |
18 | 12/31/2016 | $1,173,000.00 |
19 | 12/31/2015 | $1,030,000.00 |
20 | 12/31/2014 | $1,248,000.00 |
21 | 12/31/2013 | $731,689.00 |
22 | 12/31/2012 | $456,000.00 |
23 | 12/31/2011 | $1,061,782.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,366,000.00 |
2 | 9/30/2023 | $690,000.00 |
3 | 6/30/2023 | $991,000.00 |
4 | 3/31/2023 | $302,000.00 |
5 | 12/31/2022 | $1,858,000.00 |
6 | 9/30/2022 | $1,462,000.00 |
7 | 6/30/2022 | $442,000.00 |
8 | 3/31/2022 | $578,000.00 |
9 | 12/31/2021 | $321,000.00 |
10 | 9/30/2021 | $241,000.00 |
11 | 6/30/2021 | $81,000.00 |
12 | 3/31/2021 | $80,000.00 |
13 | 12/31/2020 | $685,000.00 |
14 | 9/30/2020 | $528,000.00 |
15 | 6/30/2020 | $180,000.00 |
16 | 3/31/2020 | $179,000.00 |
17 | 12/31/2019 | $909,000.00 |
18 | 9/30/2019 | $224,000.00 |
19 | 6/30/2019 | $457,000.00 |
20 | 3/31/2019 | $213,000.00 |
21 | 12/31/2018 | $1,057,000.00 |
22 | 9/30/2018 | $771,000.00 |
23 | 6/30/2018 | $502,000.00 |
24 | 3/31/2018 | $253,000.00 |
25 | 12/31/2017 | $1,451,000.00 |
26 | 9/30/2017 | $1,082,000.00 |
27 | 6/30/2017 | $716,000.00 |
28 | 3/31/2017 | $380,000.00 |
29 | 12/31/2016 | $2,358,000.00 |
30 | 9/30/2016 | $1,793,000.00 |
31 | 6/30/2016 | $1,211,000.00 |
32 | 3/31/2016 | $604,000.00 |
33 | 12/31/2015 | $4,150,000.00 |
34 | 9/30/2015 | $3,041,000.00 |
35 | 6/30/2015 | $2,024,000.00 |
36 | 3/31/2015 | $1,009,000.00 |
37 | 12/31/2014 | $4,738,000.00 |
38 | 9/30/2014 | $3,266,000.00 |
39 | 6/30/2014 | $1,878,000.00 |
40 | 3/31/2014 | $818,000.00 |
41 | 12/31/2013 | $4,802,000.00 |
42 | 9/30/2013 | $1,467,873.00 |
43 | 6/30/2013 | $1,789,000.00 |
44 | 3/31/2013 | $891,037.00 |
45 | 12/31/2012 | $5,282,000.00 |
46 | 9/30/2012 | $1,113,033.00 |
47 | 6/30/2012 | $2,971,022.00 |
48 | 3/31/2012 | $1,656,244.00 |
49 | 12/31/2011 | $1,752,472.00 |
50 | 9/30/2011 | $501,000.00 |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
54 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,707,000.00 |
2 | 9/30/2023 | $1,954,000.00 |
3 | 6/30/2023 | $1,939,000.00 |
4 | 3/31/2023 | $1,901,000.00 |
5 | 12/31/2022 | $1,108,000.00 |
6 | 9/30/2022 | $1,262,000.00 |
7 | 6/30/2022 | $2,232,000.00 |
8 | 3/31/2022 | $783,000.00 |
9 | 12/31/2021 | $1,443,000.00 |
10 | 9/30/2021 | $993,000.00 |
11 | 6/30/2021 | $1,718,000.00 |
12 | 3/31/2021 | $1,157,000.00 |
13 | 12/31/2020 | $1,199,000.00 |
14 | 9/30/2020 | $1,268,000.00 |
15 | 6/30/2020 | $1,450,000.00 |
16 | 3/31/2020 | $431,000.00 |
17 | 12/31/2019 | $806,000.00 |
18 | 9/30/2019 | $642,000.00 |
19 | 6/30/2019 | $372,000.00 |
20 | 3/31/2019 | $293,000.00 |
21 | 12/31/2018 | $692,000.00 |
22 | 9/30/2018 | $758,000.00 |
23 | 6/30/2018 | $1,515,000.00 |
24 | 3/31/2018 | $1,637,000.00 |
25 | 12/31/2017 | $2,560,000.00 |
26 | 9/30/2017 | $2,605,000.00 |
27 | 6/30/2017 | $2,641,897.00 |
28 | 3/31/2017 | $4,158,403.00 |
29 | 12/31/2016 | $3,530,220.00 |
30 | 9/30/2016 | $3,437,620.00 |
31 | 6/30/2016 | $3,661,286.00 |
32 | 3/31/2016 | $3,297,938.00 |
33 | 12/31/2015 | $1,767,778.00 |
34 | 9/30/2015 | $1,704,004.00 |
35 | 6/30/2015 | $2,594,112.00 |
36 | 12/31/2014 | $1,737,261.00 |
37 | 9/30/2014 | $2,158,312.00 |
38 | 6/30/2014 | $1,781,928.00 |
39 | 12/31/2013 | $1,856,591.00 |
40 | 9/30/2013 | $1,813,431.00 |
41 | 6/30/2013 | $2,475,556.00 |
42 | 3/31/2013 | $1,516,676.00 |
43 | 12/31/2012 | $681,688.00 |
44 | 9/30/2012 | $691,688.00 |
45 | 6/30/2012 | $694,688.00 |
46 | 3/31/2012 | $88,688.00 |
47 | 12/31/2011 | $88,688.00 |
48 | 9/30/2011 | $694,688.00 |
49 | 6/30/2011 | $60,000.00 |
50 | 12/31/2010 | $856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,831,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,000.00 |
2 | 9/30/2023 | $64,000.00 |
3 | 6/30/2023 | $130,000.00 |
4 | 3/31/2023 | $66,000.00 |
5 | 12/31/2022 | $146,000.00 |
6 | 9/30/2022 | $36,000.00 |
7 | 6/30/2022 | $72,000.00 |
8 | 3/31/2022 | $36,000.00 |
9 | 12/31/2021 | $123,000.00 |
10 | 9/30/2021 | $90,000.00 |
11 | 6/30/2021 | $33,000.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $93,000.00 |
14 | 9/30/2020 | $64,000.00 |
15 | 6/30/2020 | $43,000.00 |
16 | 3/31/2020 | $21,000.00 |
17 | 12/31/2019 | $44,000.00 |
18 | 9/30/2019 | $32,000.00 |
19 | 6/30/2019 | $13,000.00 |
20 | 3/31/2019 | $9,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 9/30/2023 | $3,499,000.00 |
3 | 6/30/2023 | $3,559,000.00 |
4 | 3/31/2023 | $3,612,000.00 |
5 | 12/31/2022 | $2,359,000.00 |
6 | 9/30/2022 | $2,390,000.00 |
7 | 6/30/2022 | $2,431,000.00 |
8 | 3/31/2022 | $2,473,000.00 |
9 | 12/31/2021 | $1,939,000.00 |
10 | 9/30/2021 | $1,971,000.00 |
11 | 6/30/2021 | $2,004,000.00 |
12 | 3/31/2021 | $2,032,000.00 |
13 | 12/31/2020 | $1,468,000.00 |
14 | 9/30/2020 | $1,484,000.00 |
15 | 6/30/2020 | $1,500,000.00 |
16 | 3/31/2020 | $1,431,000.00 |
17 | 12/31/2019 | $852,000.00 |
18 | 9/30/2019 | $863,000.00 |
19 | 6/30/2019 | $874,000.00 |
20 | 3/31/2019 | $886,000.00 |
21 | 12/31/2018 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,960,000.00 |
2 | 9/30/2023 | $4,541,000.00 |
3 | 6/30/2023 | $4,487,000.00 |
4 | 3/31/2023 | $4,424,000.00 |
5 | 12/31/2022 | $3,052,000.00 |
6 | 9/30/2022 | $3,007,000.00 |
7 | 6/30/2022 | $2,977,000.00 |
8 | 3/31/2022 | $2,947,000.00 |
9 | 12/31/2021 | $2,342,000.00 |
10 | 9/30/2021 | $2,313,000.00 |
11 | 6/30/2021 | $2,284,000.00 |
12 | 3/31/2021 | $2,251,000.00 |
13 | 12/31/2020 | $1,561,000.00 |
14 | 12/31/2019 | $781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,713,776,000.00 |
2 | 9/30/2023 | $3,460,993,000.00 |
3 | 6/30/2023 | $3,041,010,000.00 |
4 | 3/31/2023 | $2,967,348,000.00 |
5 | 12/31/2022 | $2,876,821,000.00 |
6 | 9/30/2022 | $3,038,043,000.00 |
7 | 6/30/2022 | $2,884,776,000.00 |
8 | 3/31/2022 | $2,530,570,000.00 |
9 | 12/31/2021 | $2,224,821,000.00 |
10 | 9/30/2021 | $1,968,178,000.00 |
11 | 6/30/2021 | $1,938,690,000.00 |
12 | 3/31/2021 | $1,848,749,000.00 |
13 | 12/31/2020 | $1,754,115,000.00 |
14 | 9/30/2020 | $1,584,697,000.00 |
15 | 6/30/2020 | $1,459,532,000.00 |
16 | 3/31/2020 | $1,413,583,000.00 |
17 | 12/31/2019 | $1,374,013,000.00 |
18 | 9/30/2019 | $1,170,357,000.00 |
19 | 6/30/2019 | $1,109,894,000.00 |
20 | 3/31/2019 | $1,198,676,000.00 |
21 | 12/31/2018 | $1,161,634,000.00 |
22 | 9/30/2018 | $1,114,455,000.00 |
23 | 6/30/2018 | $1,044,095,000.00 |
24 | 3/31/2018 | $1,011,775,000.00 |
25 | 12/31/2017 | $983,951,000.00 |
26 | 9/30/2017 | $903,645,000.00 |
27 | 6/30/2017 | $875,882,000.00 |
28 | 3/31/2017 | $815,250,000.00 |
29 | 12/31/2016 | $797,281,000.00 |
30 | 9/30/2016 | $734,094,000.00 |
31 | 6/30/2016 | $724,423,000.00 |
32 | 3/31/2016 | $670,178,000.00 |
33 | 12/31/2015 | $723,440,000.00 |
34 | 9/30/2015 | $694,781,000.00 |
35 | 6/30/2015 | $637,097,000.00 |
36 | 3/31/2015 | $612,637,000.00 |
37 | 12/31/2014 | $621,863,000.00 |
38 | 9/30/2014 | $634,365,000.00 |
39 | 6/30/2014 | $586,983,000.00 |
40 | 3/31/2014 | $581,097,000.00 |
41 | 12/31/2013 | $606,303,000.00 |
42 | 9/30/2013 | $597,156,445.00 |
43 | 6/30/2013 | $619,949,075.00 |
44 | 3/31/2013 | $630,892,995.00 |
45 | 12/31/2012 | $675,472,003.00 |
46 | 9/30/2012 | $681,699,498.00 |
47 | 6/30/2012 | $660,675,789.00 |
48 | 3/31/2012 | $625,978,593.00 |
49 | 12/31/2011 | $645,597,467.00 |
50 | 9/30/2011 | $788,433,613.00 |
51 | 6/30/2011 | $660,579,017.00 |
52 | 12/31/2010 | $582,450,973.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,128,471,000.00 |
2 | 9/30/2023 | $1,030,123,000.00 |
3 | 6/30/2023 | $921,867,000.00 |
4 | 3/31/2023 | $957,974,000.00 |
5 | 12/31/2022 | $1,001,351,000.00 |
6 | 9/30/2022 | $1,092,995,000.00 |
7 | 6/30/2022 | $1,064,870,000.00 |
8 | 3/31/2022 | $845,201,000.00 |
9 | 12/31/2021 | $638,585,000.00 |
10 | 9/30/2021 | $502,191,000.00 |
11 | 6/30/2021 | $483,836,000.00 |
12 | 3/31/2021 | $485,779,000.00 |
13 | 12/31/2020 | $490,715,000.00 |
14 | 9/30/2020 | $456,579,000.00 |
15 | 6/30/2020 | $422,426,000.00 |
16 | 3/31/2020 | $438,092,000.00 |
17 | 12/31/2019 | $425,192,000.00 |
18 | 9/30/2019 | $341,082,000.00 |
19 | 6/30/2019 | $348,681,000.00 |
20 | 3/31/2019 | $280,331,000.00 |
21 | 12/31/2018 | $310,969,000.00 |
22 | 9/30/2018 | $300,961,000.00 |
23 | 6/30/2018 | $294,425,000.00 |
24 | 3/31/2018 | $279,413,000.00 |
25 | 12/31/2017 | $287,078,000.00 |
26 | 9/30/2017 | $245,215,000.00 |
27 | 6/30/2017 | $216,935,000.00 |
28 | 3/31/2017 | $199,283,000.00 |
29 | 12/31/2016 | $226,061,000.00 |
30 | 9/30/2016 | $236,578,000.00 |
31 | 6/30/2016 | $243,438,000.00 |
32 | 3/31/2016 | $226,009,000.00 |
33 | 12/31/2015 | $263,698,000.00 |
34 | 9/30/2015 | $256,271,000.00 |
35 | 6/30/2015 | $227,109,000.00 |
36 | 3/31/2015 | $210,194,000.00 |
37 | 12/31/2014 | $215,795,000.00 |
38 | 9/30/2014 | $244,739,000.00 |
39 | 6/30/2014 | $224,029,000.00 |
40 | 3/31/2014 | $220,350,000.00 |
41 | 12/31/2013 | $247,009,000.00 |
42 | 9/30/2013 | $254,416,001.00 |
43 | 6/30/2013 | $242,223,533.00 |
44 | 3/31/2013 | $244,350,400.00 |
45 | 12/31/2012 | $297,842,841.00 |
46 | 9/30/2012 | $268,164,012.00 |
47 | 6/30/2012 | $263,347,437.00 |
48 | 3/31/2012 | $246,604,068.00 |
49 | 12/31/2011 | $283,062,460.00 |
50 | 12/31/2010 | $211,709,821.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $347,000.00 |
2 | 9/30/2023 | $705,000.00 |
3 | 6/30/2023 | $155,000.00 |
4 | 3/31/2023 | $121,000.00 |
5 | 12/31/2022 | $1,614,000.00 |
6 | 9/30/2022 | $814,000.00 |
7 | 6/30/2022 | $-320,000.00 |
8 | 3/31/2022 | $-320,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 12/31/2013 | $-1,075,112.00 |
17 | 12/31/2012 | -- |
18 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,465,000.00 |
2 | 12/31/2022 | $3,800,000.00 |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | $1,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,382,000.00 |
2 | 9/30/2023 | $89,820,000.00 |
3 | 6/30/2023 | $80,519,000.00 |
4 | 3/31/2023 | $97,542,000.00 |
5 | 12/31/2022 | $88,793,000.00 |
6 | 9/30/2022 | $52,744,000.00 |
7 | 6/30/2022 | $37,683,000.00 |
8 | 3/31/2022 | $40,683,000.00 |
9 | 12/31/2021 | $37,064,000.00 |
10 | 9/30/2021 | $28,046,000.00 |
11 | 6/30/2021 | $28,070,000.00 |
12 | 3/31/2021 | $33,065,000.00 |
13 | 12/31/2020 | $43,807,000.00 |
14 | 9/30/2020 | $38,747,000.00 |
15 | 6/30/2020 | $35,705,000.00 |
16 | 3/31/2020 | $34,308,000.00 |
17 | 12/31/2019 | $35,248,000.00 |
18 | 9/30/2019 | $17,224,000.00 |
19 | 6/30/2019 | $18,694,000.00 |
20 | 3/31/2019 | $16,247,000.00 |
21 | 12/31/2018 | $15,005,000.00 |
22 | 9/30/2018 | $7,698,000.00 |
23 | 6/30/2018 | $10,586,000.00 |
24 | 3/31/2018 | $4,482,000.00 |
25 | 12/31/2017 | $7,335,000.00 |
26 | 9/30/2017 | $9,414,000.00 |
27 | 6/30/2017 | $8,606,000.00 |
28 | 3/31/2017 | $11,987,000.00 |
29 | 12/31/2016 | $19,506,000.00 |
30 | 9/30/2016 | $15,869,000.00 |
31 | 6/30/2016 | $9,766,000.00 |
32 | 3/31/2016 | $5,141,000.00 |
33 | 12/31/2015 | $5,065,000.00 |
34 | 9/30/2015 | $13,241,000.00 |
35 | 6/30/2015 | $8,827,000.00 |
36 | 3/31/2015 | $2,200,000.00 |
37 | 12/31/2014 | $3,229,000.00 |
38 | 9/30/2014 | $7,319,000.00 |
39 | 6/30/2014 | $2,607,000.00 |
40 | 3/31/2014 | $2,888,000.00 |
41 | 12/31/2013 | $2,080,000.00 |
42 | 9/30/2013 | $2,952,000.00 |
43 | 12/31/2012 | $3,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,735,000.00 |
2 | 12/31/2022 | $1,735,000.00 |
3 | 12/31/2021 | $1,735,000.00 |
4 | 12/31/2020 | $1,735,000.00 |
5 | 9/30/2020 | $1,735,000.00 |
6 | 6/30/2020 | $1,735,000.00 |
7 | 3/31/2020 | $1,735,000.00 |
8 | 12/31/2019 | $1,735,000.00 |
9 | 12/31/2018 | $927,000.00 |
10 | 12/31/2017 | $927,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,735,000.00 |
2 | 9/30/2023 | $18,800,000.00 |
3 | 6/30/2023 | $16,956,000.00 |
4 | 3/31/2023 | $15,930,000.00 |
5 | 12/31/2022 | $16,025,000.00 |
6 | 9/30/2022 | $16,062,000.00 |
7 | 6/30/2022 | $16,668,000.00 |
8 | 3/31/2022 | $12,162,000.00 |
9 | 12/31/2021 | $13,214,000.00 |
10 | 9/30/2021 | $16,166,000.00 |
11 | 6/30/2021 | $14,508,000.00 |
12 | 3/31/2021 | $14,573,000.00 |
13 | 12/31/2020 | $15,839,000.00 |
14 | 9/30/2020 | $15,571,000.00 |
15 | 6/30/2020 | $16,379,000.00 |
16 | 3/31/2020 | $16,740,000.00 |
17 | 12/31/2019 | $13,188,000.00 |
18 | 12/31/2018 | $21,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,271,000.00 |
2 | 9/30/2023 | $107,776,000.00 |
3 | 6/30/2023 | $48,999,000.00 |
4 | 3/31/2023 | $178,939,000.00 |
5 | 12/31/2022 | $115,534,000.00 |
6 | 9/30/2022 | $122,537,000.00 |
7 | 6/30/2022 | $67,553,000.00 |
8 | 3/31/2022 | $68,288,000.00 |
9 | 12/31/2021 | $50,450,000.00 |
10 | 9/30/2021 | $57,115,000.00 |
11 | 6/30/2021 | $58,807,000.00 |
12 | 3/31/2021 | $80,971,000.00 |
13 | 12/31/2020 | $66,422,000.00 |
14 | 9/30/2020 | $45,351,000.00 |
15 | 6/30/2020 | $41,881,000.00 |
16 | 3/31/2020 | $40,351,000.00 |
17 | 12/31/2019 | $33,223,000.00 |
18 | 9/30/2019 | $34,104,000.00 |
19 | 6/30/2019 | $38,343,000.00 |
20 | 3/31/2019 | $25,487,000.00 |
21 | 12/31/2018 | $61,397,000.00 |
22 | 9/30/2018 | $64,539,000.00 |
23 | 6/30/2018 | $27,952,000.00 |
24 | 3/31/2018 | $34,125,000.00 |
25 | 12/31/2017 | $24,262,000.00 |
26 | 9/30/2017 | $29,559,000.00 |
27 | 6/30/2017 | $27,131,000.00 |
28 | 3/31/2017 | $24,453,000.00 |
29 | 12/31/2016 | $20,607,000.00 |
30 | 9/30/2016 | $18,357,000.00 |
31 | 6/30/2016 | $15,277,000.00 |
32 | 3/31/2016 | $17,102,000.00 |
33 | 12/31/2015 | $21,645,000.00 |
34 | 9/30/2015 | $21,256,000.00 |
35 | 6/30/2015 | $19,319,000.00 |
36 | 3/31/2015 | $17,662,000.00 |
37 | 12/31/2014 | $23,762,000.00 |
38 | 9/30/2014 | $23,486,000.00 |
39 | 6/30/2014 | $16,408,000.00 |
40 | 3/31/2014 | $20,740,000.00 |
41 | 12/31/2013 | $17,171,000.00 |
42 | 9/30/2013 | $18,790,000.00 |
43 | 6/30/2013 | $17,629,963.00 |
44 | 3/31/2013 | $20,963,260.00 |
45 | 12/31/2012 | $63,348,000.00 |
46 | 9/30/2012 | $26,176,800.00 |
47 | 6/30/2012 | $28,909,987.00 |
48 | 3/31/2012 | $38,435,362.00 |
49 | 12/31/2011 | $26,278,000.00 |
50 | 9/30/2011 | $31,734,749.00 |
51 | 6/30/2011 | $28,909,987.00 |
52 | 3/31/2011 | $59,782,193.00 |
53 | 12/31/2010 | $44,691,021.00 |
54 | 12/31/2009 | $47,927,540.00 |
55 | 12/31/2008 | $18,149,145.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,676,000.00 |
2 | 9/30/2023 | $175,695,000.00 |
3 | 6/30/2023 | $101,813,000.00 |
4 | 3/31/2023 | $213,577,000.00 |
5 | 12/31/2022 | $149,888,000.00 |
6 | 9/30/2022 | $163,558,000.00 |
7 | 6/30/2022 | $111,307,000.00 |
8 | 3/31/2022 | $108,403,000.00 |
9 | 12/31/2021 | $87,054,000.00 |
10 | 9/30/2021 | $93,778,000.00 |
11 | 6/30/2021 | $93,842,000.00 |
12 | 3/31/2021 | $116,347,000.00 |
13 | 12/31/2020 | $98,837,000.00 |
14 | 9/30/2020 | $70,907,000.00 |
15 | 6/30/2020 | $66,919,000.00 |
16 | 3/31/2020 | $79,696,000.00 |
17 | 12/31/2019 | $77,264,000.00 |
18 | 9/30/2019 | $70,384,000.00 |
19 | 6/30/2019 | $73,677,000.00 |
20 | 3/31/2019 | $61,401,000.00 |
21 | 12/31/2018 | $97,914,000.00 |
22 | 9/30/2018 | $97,025,000.00 |
23 | 6/30/2018 | $64,477,000.00 |
24 | 3/31/2018 | $71,797,000.00 |
25 | 12/31/2017 | $60,105,000.00 |
26 | 9/30/2017 | $64,745,000.00 |
27 | 6/30/2017 | $61,978,000.00 |
28 | 3/31/2017 | $56,335,000.00 |
29 | 12/31/2016 | $52,826,000.00 |
30 | 12/31/2015 | $51,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,788,000.00 |
2 | 9/30/2023 | $25,807,000.00 |
3 | 6/30/2023 | $-48,075,000.00 |
4 | 3/31/2023 | $63,689,000.00 |
5 | 12/31/2022 | $62,834,000.00 |
6 | 9/30/2022 | $76,504,000.00 |
7 | 6/30/2022 | $24,253,000.00 |
8 | 3/31/2022 | $21,349,000.00 |
9 | 12/31/2021 | $-11,783,000.00 |
10 | 9/30/2021 | $-5,059,000.00 |
11 | 6/30/2021 | $-4,995,000.00 |
12 | 3/31/2021 | $17,510,000.00 |
13 | 12/31/2020 | $21,573,000.00 |
14 | 9/30/2020 | $-6,357,000.00 |
15 | 6/30/2020 | $-10,345,000.00 |
16 | 3/31/2020 | $2,432,000.00 |
17 | 12/31/2019 | $-20,650,000.00 |
18 | 9/30/2019 | $-27,529,000.00 |
19 | 6/30/2019 | $-24,237,000.00 |
20 | 3/31/2019 | $-36,513,000.00 |
21 | 12/31/2018 | $37,809,000.00 |
22 | 9/30/2018 | $36,920,000.00 |
23 | 6/30/2018 | $4,372,000.00 |
24 | 3/31/2018 | $11,692,000.00 |
25 | 12/31/2017 | $7,279,000.00 |
26 | 9/30/2017 | $11,919,000.00 |
27 | 6/30/2017 | $9,152,000.00 |
28 | 3/31/2017 | $3,509,000.00 |
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 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,476,000.00 |
2 | 9/30/2023 | $20,414,000.00 |
3 | 6/30/2023 | $8,638,000.00 |
4 | 3/31/2023 | $508,000.00 |
5 | 12/31/2022 | $97,542,000.00 |
6 | 9/30/2022 | $78,008,000.00 |
7 | 6/30/2022 | $51,913,000.00 |
8 | 3/31/2022 | $20,162,000.00 |
9 | 12/31/2021 | $73,081,000.00 |
10 | 9/30/2021 | $16,741,000.00 |
11 | 6/30/2021 | $27,365,000.00 |
12 | 3/31/2021 | $13,705,000.00 |
13 | 12/31/2020 | $52,276,000.00 |
14 | 9/30/2020 | $26,387,000.00 |
15 | 6/30/2020 | $4,886,000.00 |
16 | 3/31/2020 | $424,000.00 |
17 | 12/31/2019 | $42,871,000.00 |
18 | 9/30/2019 | $18,573,000.00 |
19 | 6/30/2019 | $7,583,000.00 |
20 | 3/31/2019 | $3,611,000.00 |
21 | 12/31/2018 | $37,661,000.00 |
22 | 9/30/2018 | $27,916,000.00 |
23 | 6/30/2018 | $16,821,000.00 |
24 | 3/31/2018 | $8,828,000.00 |
25 | 12/31/2017 | $38,456,000.00 |
26 | 9/30/2017 | $14,180,000.00 |
27 | 6/30/2017 | $5,873,000.00 |
28 | 3/31/2017 | $-1,533,000.00 |
29 | 12/31/2016 | $10,634,000.00 |
30 | 9/30/2016 | $4,929,000.00 |
31 | 6/30/2016 | $510,000.00 |
32 | 3/31/2016 | $-1,690,000.00 |
33 | 12/31/2015 | $-7,292,000.00 |
34 | 9/30/2015 | $-1,045,000.00 |
35 | 6/30/2015 | $4,024,000.00 |
36 | 12/31/2014 | $4,651,000.00 |
37 | 12/31/2013 | $4,813,435.00 |
38 | 12/31/2012 | $18,415,000.00 |
39 | 12/31/2011 | $29,306,647.00 |
40 | 12/31/2010 | $29,445,667.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,464,000.00 |
2 | 9/30/2023 | $-459,000.00 |
3 | 6/30/2023 | $2,510,000.00 |
4 | 3/31/2023 | $463,000.00 |
5 | 12/31/2022 | $3,623,000.00 |
6 | 9/30/2022 | $2,915,000.00 |
7 | 6/30/2022 | $2,571,000.00 |
8 | 3/31/2022 | $1,914,000.00 |
9 | 12/31/2021 | $9,733,000.00 |
10 | 9/30/2021 | $8,345,000.00 |
11 | 6/30/2021 | $4,231,000.00 |
12 | 3/31/2021 | $1,257,000.00 |
13 | 12/31/2020 | $2,870,000.00 |
14 | 9/30/2020 | $-2,313,000.00 |
15 | 6/30/2020 | $4,471,000.00 |
16 | 3/31/2020 | $435,000.00 |
17 | 12/31/2019 | $-4,135,000.00 |
18 | 9/30/2019 | $-2,524,000.00 |
19 | 6/30/2019 | $-1,985,000.00 |
20 | 3/31/2019 | $-1,276,000.00 |
21 | 12/31/2018 | $-407,000.00 |
22 | 9/30/2018 | $516,000.00 |
23 | 6/30/2018 | $516,000.00 |
24 | 3/31/2018 | $516,000.00 |
25 | 12/31/2017 | $-3,983,000.00 |
26 | 9/30/2017 | $-673,000.00 |
27 | 6/30/2017 | $129,000.00 |
28 | 12/31/2016 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,940,000.00 |
2 | 9/30/2023 | $19,955,000.00 |
3 | 6/30/2023 | $11,148,000.00 |
4 | 3/31/2023 | $971,000.00 |
5 | 12/31/2022 | $101,165,000.00 |
6 | 9/30/2022 | $80,923,000.00 |
7 | 6/30/2022 | $54,484,000.00 |
8 | 3/31/2022 | $22,076,000.00 |
9 | 12/31/2021 | $82,814,000.00 |
10 | 9/30/2021 | $19,598,000.00 |
11 | 6/30/2021 | $17,891,000.00 |
12 | 3/31/2021 | $14,962,000.00 |
13 | 12/31/2020 | $55,146,000.00 |
14 | 9/30/2020 | $19,188,000.00 |
15 | 6/30/2020 | $8,933,000.00 |
16 | 3/31/2020 | $859,000.00 |
17 | 12/31/2019 | $38,736,000.00 |
18 | 9/30/2019 | $6,840,000.00 |
19 | 6/30/2019 | $6,874,000.00 |
20 | 3/31/2019 | $2,335,000.00 |
21 | 12/31/2018 | $37,254,000.00 |
22 | 9/30/2018 | $10,663,000.00 |
23 | 6/30/2018 | $17,337,000.00 |
24 | 3/31/2018 | $9,344,000.00 |
25 | 12/31/2017 | $34,473,000.00 |
26 | 9/30/2017 | $13,507,000.00 |
27 | 6/30/2017 | $5,440,000.00 |
28 | 3/31/2017 | $-433,000.00 |
29 | 12/31/2016 | $10,669,000.00 |
30 | 9/30/2016 | $5,078,000.00 |
31 | 6/30/2016 | $404,000.00 |
32 | 3/31/2016 | $-1,340,000.00 |
33 | 12/31/2015 | $-1,764,000.00 |
34 | 9/30/2015 | $1,527,000.00 |
35 | 6/30/2015 | $4,024,000.00 |
36 | 3/31/2015 | $-6,596,000.00 |
37 | 12/31/2014 | $4,651,000.00 |
38 | 9/30/2014 | $5,645,000.00 |
39 | 6/30/2014 | $-7,285,000.00 |
40 | 3/31/2014 | $-9,667,000.00 |
41 | 12/31/2013 | $4,813,000.00 |
42 | 9/30/2013 | $5,797,444.00 |
43 | 6/30/2013 | $-770,000.00 |
44 | 3/31/2013 | $-1,951,519.00 |
45 | 12/31/2012 | $14,701,106.00 |
46 | 9/30/2012 | $7,707,822.00 |
47 | 6/30/2012 | $3,749,055.00 |
48 | 3/31/2012 | $3,244,229.00 |
49 | 9/30/2011 | $8,315,465.00 |
50 | 6/30/2011 | $8,510,657.00 |
51 | 3/31/2011 | $6,283,531.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $636,163,000.00 |
2 | 9/30/2023 | $591,378,000.00 |
3 | 6/30/2023 | $575,113,000.00 |
4 | 3/31/2023 | $497,762,000.00 |
5 | 12/31/2022 | $576,363,000.00 |
6 | 9/30/2022 | $628,529,000.00 |
7 | 6/30/2022 | $663,798,000.00 |
8 | 3/31/2022 | $460,240,000.00 |
9 | 12/31/2021 | $306,172,000.00 |
10 | 9/30/2021 | $213,468,000.00 |
11 | 6/30/2021 | $195,027,000.00 |
12 | 3/31/2021 | $179,474,000.00 |
13 | 12/31/2020 | $185,960,000.00 |
14 | 9/30/2020 | $179,909,000.00 |
15 | 6/30/2020 | $195,391,000.00 |
16 | 3/31/2020 | $189,566,000.00 |
17 | 12/31/2019 | $202,243,000.00 |
18 | 9/30/2019 | $124,652,000.00 |
19 | 6/30/2019 | $120,686,000.00 |
20 | 3/31/2019 | $92,264,000.00 |
21 | 12/31/2018 | $86,842,000.00 |
22 | 9/30/2018 | $66,471,000.00 |
23 | 6/30/2018 | $64,656,000.00 |
24 | 3/31/2018 | $64,064,000.00 |
25 | 12/31/2017 | $104,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $886,788,000.00 |
2 | 9/30/2023 | $634,340,000.00 |
3 | 6/30/2023 | $436,030,000.00 |
4 | 3/31/2023 | $286,203,000.00 |
5 | 12/31/2022 | $1,103,926,000.00 |
6 | 9/30/2022 | $850,243,000.00 |
7 | 6/30/2022 | $492,820,000.00 |
8 | 3/31/2022 | $229,540,000.00 |
9 | 12/31/2021 | $618,041,000.00 |
10 | 9/30/2021 | $422,565,000.00 |
11 | 6/30/2021 | $288,012,000.00 |
12 | 3/31/2021 | $130,297,000.00 |
13 | 12/31/2020 | $618,839,000.00 |
14 | 9/30/2020 | $464,712,000.00 |
15 | 6/30/2020 | $285,036,000.00 |
16 | 3/31/2020 | $152,612,000.00 |
17 | 12/31/2019 | $387,815,000.00 |
18 | 9/30/2019 | $351,180,000.00 |
19 | 6/30/2019 | $201,908,000.00 |
20 | 3/31/2019 | $90,344,000.00 |
21 | 12/31/2018 | $510,470,000.00 |
22 | 9/30/2018 | $398,917,000.00 |
23 | 6/30/2018 | $285,321,000.00 |
24 | 3/31/2018 | $120,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,296,000.00 |
2 | 9/30/2023 | $52,502,000.00 |
3 | 6/30/2023 | $56,118,000.00 |
4 | 3/31/2023 | $51,836,000.00 |
5 | 12/31/2022 | $42,413,000.00 |
6 | 9/30/2022 | $49,483,000.00 |
7 | 6/30/2022 | $45,962,000.00 |
8 | 3/31/2022 | $38,051,000.00 |
9 | 12/31/2021 | $42,399,000.00 |
10 | 9/30/2021 | $34,813,000.00 |
11 | 6/30/2021 | $32,643,000.00 |
12 | 3/31/2021 | $36,801,000.00 |
13 | 12/31/2020 | $40,615,000.00 |
14 | 9/30/2020 | $40,302,000.00 |
15 | 6/30/2020 | $39,931,000.00 |
16 | 3/31/2020 | $30,670,000.00 |
17 | 12/31/2019 | $32,178,000.00 |
18 | 9/30/2019 | $28,768,000.00 |
19 | 6/30/2019 | $30,209,000.00 |
20 | 3/31/2019 | $31,483,000.00 |
21 | 12/31/2018 | $30,706,000.00 |
22 | 9/30/2018 | $39,533,000.00 |
23 | 6/30/2018 | $27,254,000.00 |
24 | 3/31/2018 | $29,500,000.00 |
25 | 12/31/2017 | $27,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,903,000.00 |
2 | 9/30/2023 | $36,880,000.00 |
3 | 6/30/2023 | $40,459,000.00 |
4 | 3/31/2023 | $39,326,000.00 |
5 | 12/31/2022 | $34,796,000.00 |
6 | 9/30/2022 | $43,173,000.00 |
7 | 6/30/2022 | $39,787,000.00 |
8 | 3/31/2022 | $31,729,000.00 |
9 | 12/31/2021 | $35,918,000.00 |
10 | 9/30/2021 | $28,018,000.00 |
11 | 6/30/2021 | $26,561,000.00 |
12 | 3/31/2021 | $30,211,000.00 |
13 | 12/31/2020 | $33,984,000.00 |
14 | 9/30/2020 | $35,320,000.00 |
15 | 6/30/2020 | $34,896,000.00 |
16 | 3/31/2020 | $25,350,000.00 |
17 | 12/31/2019 | $26,618,000.00 |
18 | 9/30/2019 | $23,234,000.00 |
19 | 6/30/2019 | $24,380,000.00 |
20 | 3/31/2019 | $25,354,000.00 |
21 | 12/31/2018 | $24,363,000.00 |
22 | 9/30/2018 | $32,516,000.00 |
23 | 6/30/2018 | $19,907,000.00 |
24 | 12/31/2017 | $19,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,393,000.00 |
2 | 9/30/2023 | $15,622,000.00 |
3 | 6/30/2023 | $15,659,000.00 |
4 | 3/31/2023 | $12,510,000.00 |
5 | 12/31/2022 | $7,617,000.00 |
6 | 9/30/2022 | $6,310,000.00 |
7 | 6/30/2022 | $6,175,000.00 |
8 | 3/31/2022 | $6,322,000.00 |
9 | 12/31/2021 | $6,481,000.00 |
10 | 9/30/2021 | $6,795,000.00 |
11 | 6/30/2021 | $6,082,000.00 |
12 | 3/31/2021 | $6,590,000.00 |
13 | 12/31/2020 | $6,631,000.00 |
14 | 9/30/2020 | $4,982,000.00 |
15 | 6/30/2020 | $5,035,000.00 |
16 | 3/31/2020 | $5,320,000.00 |
17 | 12/31/2019 | $5,560,000.00 |
18 | 9/30/2019 | $5,534,000.00 |
19 | 6/30/2019 | $5,829,000.00 |
20 | 3/31/2019 | $6,129,000.00 |
21 | 12/31/2018 | $6,637,000.00 |
22 | 9/30/2018 | $7,017,000.00 |
23 | 6/30/2018 | $7,347,000.00 |
24 | 3/31/2018 | $7,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,128,204,000.00 |
2 | 9/30/2023 | $271,493,000.00 |
3 | 6/30/2023 | $489,519,000.00 |
4 | 3/31/2023 | $221,094,000.00 |
5 | 12/31/2022 | $1,533,589,000.00 |
6 | 9/30/2022 | $1,263,458,000.00 |
7 | 6/30/2022 | $901,718,000.00 |
8 | 3/31/2022 | $405,624,000.00 |
9 | 12/31/2021 | $985,340,000.00 |
10 | 9/30/2021 | $214,869,000.00 |
11 | 6/30/2021 | $425,891,000.00 |
12 | 3/31/2021 | $205,293,000.00 |
13 | 12/31/2020 | $844,726,000.00 |
14 | 9/30/2020 | $588,628,000.00 |
15 | 6/30/2020 | $357,495,000.00 |
16 | 3/31/2020 | $173,967,000.00 |
17 | 12/31/2019 | $698,815,000.00 |
18 | 9/30/2019 | $439,857,000.00 |
19 | 6/30/2019 | $272,524,000.00 |
20 | 3/31/2019 | $117,480,000.00 |
21 | 12/31/2018 | $613,526,000.00 |
22 | 9/30/2018 | $445,356,000.00 |
23 | 6/30/2018 | $286,143,000.00 |
24 | 3/31/2018 | $131,937,000.00 |
25 | 12/31/2017 | $572,994,000.00 |
26 | 9/30/2017 | $163,377,000.00 |
27 | 6/30/2017 | $239,943,000.00 |
28 | 3/31/2017 | $108,686,000.00 |
29 | 12/31/2016 | $516,883,000.00 |
30 | 9/30/2016 | $141,803,000.00 |
31 | 6/30/2016 | $236,872,000.00 |
32 | 3/31/2016 | $106,100,000.00 |
33 | 12/31/2015 | $513,768,000.00 |
34 | 9/30/2015 | $370,232,000.00 |
35 | 6/30/2015 | $217,383,000.00 |
36 | 3/31/2015 | $95,790,000.00 |
37 | 12/31/2014 | $476,309,000.00 |
38 | 9/30/2014 | $331,666,000.00 |
39 | 6/30/2014 | $114,622,000.00 |
40 | 3/31/2014 | $83,177,000.00 |
41 | 12/31/2013 | $470,846,000.00 |
42 | 9/30/2013 | $323,071,753.00 |
43 | 6/30/2013 | $191,487,000.00 |
44 | 3/31/2013 | $88,616,652.00 |
45 | 12/31/2012 | $503,024,000.00 |
46 | 9/30/2012 | $379,395,512.00 |
47 | 6/30/2012 | $132,942,044.00 |
48 | 3/31/2012 | $117,349,559.00 |
49 | 12/31/2011 | $593,154,171.00 |
50 | 9/30/2011 | $439,715,482.00 |
51 | 6/30/2011 | $251,767,004.00 |
52 | 3/31/2011 | $118,436,736.00 |
53 | 12/31/2010 | $507,524,239.00 |
54 | 12/31/2009 | $348,816,533.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,000.00 |
2 | 12/31/2022 | $-722,000.00 |
3 | 12/31/2021 | $-779,000.00 |
4 | 12/31/2020 | $-4,566,000.00 |
5 | 12/31/2019 | $109,000.00 |
6 | 12/31/2018 | $-1,888,000.00 |
7 | 12/31/2017 | $-1,055,000.00 |
8 | 12/31/2016 | $1,304,000.00 |
9 | 12/31/2015 | $224,000.00 |
10 | 12/31/2014 | $-2,659,000.00 |
11 | 12/31/2013 | $10,113,618.00 |
12 | 12/31/2012 | $9,135,000.00 |
13 | 12/31/2011 | $-10,073,322.00 |
14 | 12/31/2010 | $10,357,326.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,255,000.00 |
2 | 12/31/2022 | $1,202,000.00 |
3 | 12/31/2021 | $844,000.00 |
4 | 12/31/2020 | $298,000.00 |
5 | 12/31/2019 | $-1,000.00 |
6 | 12/31/2018 | $30,000.00 |
7 | 12/31/2017 | $161,000.00 |
8 | 12/31/2016 | $-106,000.00 |
9 | 12/31/2015 | $443,000.00 |
10 | 12/31/2014 | $-814,000.00 |
11 | 12/31/2013 | $370,837.00 |
12 | 12/31/2012 | $178,000.00 |
13 | 12/31/2011 | $-277,157.00 |
14 | 12/31/2010 | $280,064.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,661,000.00 |
2 | 12/31/2022 | $1,213,000.00 |
3 | 12/31/2021 | $1,844,000.00 |
4 | 12/31/2020 | $-2,746,000.00 |
5 | 12/31/2019 | $582,000.00 |
6 | 12/31/2018 | $-682,000.00 |
7 | 12/31/2017 | $-223,000.00 |
8 | 12/31/2016 | $1,501,000.00 |
9 | 12/31/2015 | $1,270,000.00 |
10 | 12/31/2014 | $-1,647,000.00 |
11 | 12/31/2013 | $13,984,104.00 |
12 | 12/31/2012 | $10,046,000.00 |
13 | 12/31/2011 | $-10,623,700.00 |
14 | 12/31/2010 | $12,226,191.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $372,000.00 |
2 | 12/31/2022 | $733,000.00 |
3 | 12/31/2021 | $1,779,000.00 |
4 | 12/31/2020 | $1,522,000.00 |
5 | 12/31/2019 | $474,000.00 |
6 | 12/31/2018 | $1,176,000.00 |
7 | 12/31/2017 | $671,000.00 |
8 | 12/31/2016 | $303,000.00 |
9 | 12/31/2015 | $603,000.00 |
10 | 12/31/2014 | $1,826,000.00 |
11 | 12/31/2013 | $3,499,649.00 |
12 | 12/31/2012 | $733,000.00 |
13 | 12/31/2011 | $-273,221.00 |
14 | 12/31/2010 | $1,588,801.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,104,000.00 |
2 | 6/30/2023 | $21,211,000.00 |
3 | 3/31/2023 | $18,172,000.00 |
4 | 12/31/2022 | $15,563,000.00 |
5 | 9/30/2022 | $16,110,000.00 |
6 | 6/30/2022 | $16,891,000.00 |
7 | 3/31/2022 | $96,000.00 |
8 | 2/28/2022 | $96,000.00 |
9 | 12/31/2021 | $412,000.00 |
10 | 9/30/2021 | $15,981,000.00 |
11 | 12/31/2020 | $10,725,000.00 |
12 | 12/31/2019 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,240,000.00 |
2 | 12/31/2022 | $13,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,677,000.00 |
2 | 12/31/2022 | $2,528,000.00 |
3 | 12/31/2021 | $-8,025,000.00 |
4 | 12/31/2020 | $3,655,000.00 |
5 | 12/31/2019 | $-4,794,000.00 |
6 | 12/31/2018 | $2,662,000.00 |
7 | 12/31/2017 | $-6,683,000.00 |
8 | 12/31/2016 | $2,341,000.00 |
9 | 12/31/2015 | $3,861,000.00 |
10 | 12/31/2014 | $-3,263,000.00 |
11 | 12/31/2013 | $-10,315,323.00 |
12 | 12/31/2012 | $-2,586,000.00 |
13 | 12/31/2011 | $18,724,198.00 |
14 | 12/31/2010 | $-741,160.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,982,000.00 |
2 | 12/31/2022 | $15,563,000.00 |
3 | 12/31/2021 | $15,370,000.00 |
4 | 6/30/2021 | $10,128,000.00 |
5 | 3/31/2021 | $10,391,000.00 |
6 | 12/31/2020 | $10,725,000.00 |
7 | 9/30/2020 | $6,230,000.00 |
8 | 6/30/2020 | $6,874,000.00 |
9 | 3/31/2020 | $6,606,000.00 |
10 | 12/31/2019 | $9,598,000.00 |
11 | 9/30/2019 | $6,450,000.00 |
12 | 6/30/2019 | $6,776,000.00 |
13 | 3/31/2019 | $7,177,000.00 |
14 | 12/31/2018 | $7,821,000.00 |
15 | 9/30/2018 | $8,175,000.00 |
16 | 6/30/2018 | $7,574,000.00 |
17 | 3/31/2018 | $6,715,000.00 |
18 | 12/31/2017 | $6,556,000.00 |
19 | 12/31/2016 | $5,528,000.00 |
20 | 12/31/2015 | $5,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,038,000.00 |
2 | 12/31/2022 | $1,129,000.00 |
3 | 12/31/2021 | $573,000.00 |
4 | 12/31/2020 | $-3,610,000.00 |
5 | 12/31/2019 | $262,000.00 |
6 | 12/31/2018 | $303,000.00 |
7 | 12/31/2017 | $262,000.00 |
8 | 12/31/2016 | $422,000.00 |
9 | 12/31/2015 | $-289,000.00 |
10 | 12/31/2014 | $245,000.00 |
11 | 12/31/2013 | $-1,225,117.00 |
12 | 12/31/2012 | $-1,298,000.00 |
13 | 12/31/2011 | $840,435.00 |
14 | 12/31/2010 | $1,069,208.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,411,000.00 |
2 | 9/30/2023 | $9,439,000.00 |
3 | 6/30/2023 | $3,594,000.00 |
4 | 3/31/2023 | $3,049,000.00 |
5 | 12/31/2022 | $3,045,000.00 |
6 | 9/30/2022 | $3,357,000.00 |
7 | 6/30/2022 | $3,646,000.00 |
8 | 3/31/2022 | $3,722,000.00 |
9 | 12/31/2021 | $3,703,000.00 |
10 | 9/30/2021 | $3,873,000.00 |
11 | 6/30/2021 | $3,972,000.00 |
12 | 12/31/2020 | $3,864,000.00 |
13 | 3/31/2020 | $2,470,000.00 |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,296,000.00 |
2 | 12/31/2022 | $5,957,000.00 |
3 | 12/31/2021 | $-3,891,000.00 |
4 | 12/31/2020 | $2,252,000.00 |
5 | 12/31/2019 | $-4,330,000.00 |
6 | 12/31/2018 | $5,495,000.00 |
7 | 12/31/2017 | $-4,568,000.00 |
8 | 12/31/2016 | $2,869,000.00 |
9 | 12/31/2015 | $3,706,000.00 |
10 | 12/31/2014 | $-2,444,000.00 |
11 | 12/31/2013 | $-13,639,423.00 |
12 | 9/30/2013 | $-682,904.00 |
13 | 6/30/2013 | $-2,870,689.00 |
14 | 3/31/2013 | $-1,049,325.00 |
15 | 12/31/2012 | $-3,799,000.00 |
16 | 9/30/2012 | $-1,458,605.00 |
17 | 6/30/2012 | $-506,631.00 |
18 | 3/31/2012 | $-550,328.00 |
19 | 12/31/2011 | $21,390,872.00 |
20 | 9/30/2011 | $7,243,425.00 |
21 | 6/30/2011 | $3,145,594.00 |
22 | 3/31/2011 | $2,692,134.00 |
23 | 12/31/2010 | $-40,556.00 |
24 | 12/31/2009 | $3,400,628.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,486,000.00 |
2 | 12/31/2022 | $134,837,000.00 |
3 | 12/31/2021 | $123,189,000.00 |
4 | 12/31/2020 | $80,791,000.00 |
5 | 12/31/2019 | $64,095,000.00 |
6 | 12/31/2018 | $47,799,000.00 |
7 | 12/31/2017 | $32,737,000.00 |
8 | 12/31/2016 | $36,625,000.00 |
9 | 12/31/2015 | $37,867,000.00 |
10 | 12/31/2014 | $37,977,000.00 |
11 | 12/31/2013 | $25,665,010.00 |
12 | 12/31/2012 | $28,883,919.00 |
13 | 12/31/2011 | $31,545,373.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,479,000.00 |
2 | 9/30/2023 | $4,134,000.00 |
3 | 6/30/2023 | $7,971,000.00 |
4 | 3/31/2023 | $2,869,000.00 |
5 | 12/31/2022 | $9,181,000.00 |
6 | 9/30/2022 | $10,542,000.00 |
7 | 6/30/2022 | $8,855,000.00 |
8 | 3/31/2022 | $6,063,000.00 |
9 | 12/31/2021 | $3,871,000.00 |
10 | 9/30/2021 | $5,061,000.00 |
11 | 6/30/2021 | $7,159,000.00 |
12 | 3/31/2021 | $4,474,000.00 |
13 | 12/31/2020 | $6,227,000.00 |
14 | 9/30/2020 | $3,994,000.00 |
15 | 6/30/2020 | $3,218,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $115,000.00 |
18 | 9/30/2019 | $3,242,000.00 |
19 | 6/30/2019 | $3,677,000.00 |
20 | 3/31/2019 | $4,066,000.00 |
21 | 12/31/2018 | $4,352,000.00 |
22 | 9/30/2018 | $3,453,000.00 |
23 | 6/30/2018 | $8,505,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,657,000.00 |
2 | 12/31/2022 | $2,300,000.00 |
3 | 12/31/2021 | $3,561,000.00 |
4 | 12/31/2020 | $2,207,000.00 |
5 | 12/31/2019 | $202,000.00 |
6 | 12/31/2018 | $2,530,000.00 |
7 | 12/31/2017 | $1,853,000.00 |
8 | 12/31/2016 | $106,000.00 |
9 | 12/31/2015 | $134,000.00 |
10 | 12/31/2014 | $574,000.00 |
11 | 12/31/2013 | $-2,098,983.00 |
12 | 12/31/2012 | $85,000.00 |
13 | 12/31/2011 | $1,826,239.00 |
14 | 12/31/2010 | $-368,604.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,122,000.00 |
2 | 12/31/2022 | $132,322,000.00 |
3 | 12/31/2021 | $127,060,000.00 |
4 | 12/31/2020 | $82,305,000.00 |
5 | 12/31/2019 | $72,563,000.00 |
6 | 12/31/2018 | $51,378,000.00 |
7 | 12/31/2017 | $39,687,000.00 |
8 | 12/31/2016 | $34,932,000.00 |
9 | 12/31/2015 | $38,846,000.00 |
10 | 12/31/2014 | $39,403,000.00 |
11 | 12/31/2013 | $21,142,000.00 |
12 | 12/31/2012 | $12,013,852.00 |
13 | 12/31/2011 | $10,918,578.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,932,000.00 |
2 | 12/31/2014 | $-2,569,000.00 |
3 | 12/31/2013 | $-6,475,771.00 |
4 | 12/31/2012 | $-19,697,511.00 |
5 | 12/31/2011 | $-23,496,432.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,418,000.00 |
2 | 12/31/2022 | $128,701,000.00 |
3 | 12/31/2021 | $123,021,000.00 |
4 | 12/31/2020 | $78,428,000.00 |
5 | 12/31/2019 | $63,980,000.00 |
6 | 12/31/2018 | $43,447,000.00 |
7 | 12/31/2017 | $32,153,000.00 |
8 | 12/31/2016 | $27,588,000.00 |
9 | 12/31/2015 | $31,724,000.00 |
10 | 12/31/2014 | $35,408,000.00 |
11 | 12/31/2013 | $19,189,239.00 |
12 | 12/31/2012 | $9,186,408.00 |
13 | 12/31/2011 | $8,048,941.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,565,000.00 |
2 | 12/31/2022 | $18,395,000.00 |
3 | 12/31/2021 | $28,807,000.00 |
4 | 12/31/2020 | $14,435,000.00 |
5 | 12/31/2019 | $14,355,000.00 |
6 | 12/31/2018 | $10,010,000.00 |
7 | 12/31/2017 | $10,099,000.00 |
8 | 12/31/2016 | $8,044,000.00 |
9 | 12/31/2015 | $8,220,000.00 |
10 | 12/31/2014 | $7,498,000.00 |
11 | 12/31/2013 | $345,350.00 |
12 | 12/31/2012 | $267,996.00 |
13 | 12/31/2011 | $334,033.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,827,000.00 |
2 | 12/31/2022 | $71,433,000.00 |
3 | 12/31/2021 | $59,618,000.00 |
4 | 12/31/2020 | $42,084,000.00 |
5 | 12/31/2019 | $35,939,000.00 |
6 | 12/31/2018 | $28,911,000.00 |
7 | 12/31/2017 | $22,716,000.00 |
8 | 12/31/2016 | $14,449,000.00 |
9 | 12/31/2015 | $18,110,000.00 |
10 | 12/31/2014 | $19,116,000.00 |
11 | 12/31/2013 | $9,524,077.00 |
12 | 12/31/2012 | $1,225,197.00 |
13 | 12/31/2011 | $3,434,973.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,137,000.00 |
2 | 12/31/2022 | $3,306,000.00 |
3 | 12/31/2021 | $2,570,000.00 |
4 | 12/31/2020 | $2,485,000.00 |
5 | 12/31/2019 | $1,745,000.00 |
6 | 12/31/2018 | $3,489,000.00 |
7 | 12/31/2017 | $3,042,000.00 |
8 | 12/31/2016 | $4,259,000.00 |
9 | 12/31/2015 | $3,330,000.00 |
10 | 12/31/2014 | $2,774,000.00 |
11 | 12/31/2013 | $3,121,734.00 |
12 | 12/31/2012 | $2,151,789.00 |
13 | 12/31/2011 | $1,710,319.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,906,000.00 |
2 | 12/31/2022 | $4,111,000.00 |
3 | 12/31/2021 | $4,150,000.00 |
4 | 12/31/2020 | $3,861,000.00 |
5 | 12/31/2019 | $2,739,000.00 |
6 | 12/31/2018 | $2,940,000.00 |
7 | 12/31/2017 | $2,149,000.00 |
8 | 12/31/2016 | $4,597,000.00 |
9 | 12/31/2015 | $3,651,000.00 |
10 | 12/31/2014 | $3,638,000.00 |
11 | 12/31/2013 | $3,110,186.00 |
12 | 12/31/2012 | $2,603,512.00 |
13 | 12/31/2011 | $2,296,691.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,704,000.00 |
2 | 12/31/2022 | $3,621,000.00 |
3 | 12/31/2021 | $4,039,000.00 |
4 | 12/31/2020 | $3,877,000.00 |
5 | 12/31/2019 | $8,583,000.00 |
6 | 12/31/2018 | $7,931,000.00 |
7 | 12/31/2017 | $7,534,000.00 |
8 | 12/31/2016 | $7,344,000.00 |
9 | 12/31/2015 | $7,122,000.00 |
10 | 12/31/2014 | $3,995,000.00 |
11 | 12/31/2013 | $1,952,761.00 |
12 | 12/31/2012 | $2,827,444.00 |
13 | 12/31/2011 | $2,869,637.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $841,000.00 |
2 | 12/31/2022 | $1,347,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,324,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,966,000.00 |
2 | 12/31/2022 | $122,762,000.00 |
3 | 12/31/2021 | $112,896,000.00 |
4 | 12/31/2020 | $66,694,000.00 |
5 | 12/31/2019 | $51,579,000.00 |
6 | 12/31/2018 | $37,107,000.00 |
7 | 12/31/2017 | $24,178,000.00 |
8 | 12/31/2016 | $30,974,000.00 |
9 | 12/31/2015 | $32,542,000.00 |
10 | 12/31/2014 | $31,326,000.00 |
11 | 12/31/2013 | $23,504,155.00 |
12 | 12/31/2012 | $26,839,863.00 |
13 | 12/31/2011 | $27,787,503.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,642,000.00 |
2 | 12/31/2022 | $7,670,000.00 |
3 | 12/31/2021 | $6,846,000.00 |
4 | 12/31/2020 | $6,200,000.00 |
5 | 12/31/2019 | $5,998,000.00 |
6 | 12/31/2018 | $5,469,000.00 |
7 | 12/31/2015 | $4,733,000.00 |
8 | 12/31/2014 | $4,556,000.00 |
9 | 12/31/2013 | $4,524,062.00 |
10 | 12/31/2012 | $3,605,000.00 |
11 | 12/31/2011 | $2,859,197.00 |
12 | 12/31/2010 | $2,597,135.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,155,000.00 |
2 | 9/30/2023 | $2,849,000.00 |
3 | 6/30/2023 | $1,607,000.00 |
4 | 3/31/2023 | $644,000.00 |
5 | 12/31/2022 | $2,665,000.00 |
6 | 9/30/2022 | $2,057,000.00 |
7 | 6/30/2022 | $1,404,000.00 |
8 | 3/31/2022 | $734,000.00 |
9 | 12/31/2021 | $3,143,000.00 |
10 | 9/30/2021 | $2,397,000.00 |
11 | 6/30/2021 | $1,637,000.00 |
12 | 3/31/2021 | $833,000.00 |
13 | 12/31/2020 | $3,317,000.00 |
14 | 9/30/2020 | $2,492,000.00 |
15 | 6/30/2020 | $1,659,000.00 |
16 | 3/31/2020 | $833,000.00 |
17 | 12/31/2019 | $2,987,000.00 |
18 | 9/30/2019 | $2,115,000.00 |
19 | 6/30/2019 | $1,351,000.00 |
20 | 3/31/2019 | $619,000.00 |
21 | 12/31/2018 | $2,167,000.00 |
22 | 9/30/2018 | $1,573,000.00 |
23 | 6/30/2018 | $1,072,000.00 |
24 | 3/31/2018 | $542,000.00 |
25 | 12/31/2017 | $2,394,000.00 |
26 | 12/31/2016 | $3,020,000.00 |
27 | 12/31/2015 | $3,263,000.00 |
28 | 12/31/2014 | $3,044,000.00 |
29 | 12/31/2013 | $3,077,902.00 |
30 | 12/31/2012 | $2,829,000.00 |
31 | 12/31/2011 | $2,554,867.00 |
32 | 12/31/2010 | $1,784,295.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,129,000.00 |
2 | 9/30/2023 | $46,053,000.00 |
3 | 6/30/2023 | $29,440,000.00 |
4 | 3/31/2023 | $13,851,000.00 |
5 | 12/31/2022 | $52,432,000.00 |
6 | 9/30/2022 | $39,037,000.00 |
7 | 6/30/2022 | $25,508,000.00 |
8 | 3/31/2022 | $12,657,000.00 |
9 | 12/31/2021 | $44,757,000.00 |
10 | 9/30/2021 | $11,705,000.00 |
11 | 6/30/2021 | $21,013,000.00 |
12 | 3/31/2021 | $10,149,000.00 |
13 | 12/31/2020 | $40,137,000.00 |
14 | 9/30/2020 | $30,080,000.00 |
15 | 6/30/2020 | $20,005,000.00 |
16 | 3/31/2020 | $9,834,000.00 |
17 | 12/31/2019 | $37,709,000.00 |
18 | 9/30/2019 | $9,413,000.00 |
19 | 6/30/2019 | $18,485,000.00 |
20 | 3/31/2019 | $8,838,000.00 |
21 | 12/31/2018 | $29,148,000.00 |
22 | 9/30/2018 | $7,214,000.00 |
23 | 6/30/2018 | $13,787,000.00 |
24 | 3/31/2018 | $6,734,000.00 |
25 | 12/31/2017 | $23,915,000.00 |
26 | 9/30/2017 | $6,186,000.00 |
27 | 6/30/2017 | $11,406,000.00 |
28 | 3/31/2017 | $5,747,000.00 |
29 | 12/31/2016 | $22,800,000.00 |
30 | 9/30/2016 | $5,802,000.00 |
31 | 6/30/2016 | $5,528,000.00 |
32 | 3/31/2016 | $5,421,000.00 |
33 | 12/31/2015 | $21,522,000.00 |
34 | 9/30/2015 | $5,501,000.00 |
35 | 6/30/2015 | $5,219,000.00 |
36 | 3/31/2015 | $5,227,000.00 |
37 | 12/31/2014 | $20,909,000.00 |
38 | 9/30/2014 | $15,465,000.00 |
39 | 6/30/2014 | $10,013,000.00 |
40 | 3/31/2014 | $4,805,000.00 |
41 | 9/30/2013 | $13,901,000.00 |
42 | 6/30/2013 | $4,150,000.00 |
43 | 3/31/2013 | $5,698,018.00 |
44 | 12/31/2012 | $19,340,090.00 |
45 | 9/30/2012 | $14,446,767.00 |
46 | 6/30/2012 | $9,708,503.00 |
47 | 3/31/2012 | $4,939,247.00 |
48 | 12/31/2011 | $14,008,738.00 |
49 | 9/30/2011 | $4,022,951.00 |
50 | 6/30/2011 | $5,532,335.00 |
51 | 12/31/2010 | $11,419,186.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,108,000.00 |
2 | 9/30/2023 | $3,306,000.00 |
3 | 6/30/2023 | $261,000.00 |
4 | 3/31/2023 | $-163,000.00 |
5 | 12/31/2022 | $212,000.00 |
6 | 9/30/2022 | $225,000.00 |
7 | 6/30/2022 | $-555,000.00 |
8 | 3/31/2022 | $-1,622,000.00 |
9 | 12/31/2021 | $-240,000.00 |
10 | 9/30/2021 | $-1,892,000.00 |
11 | 6/30/2021 | $-1,602,000.00 |
12 | 3/31/2021 | $377,000.00 |
13 | 12/31/2020 | $705,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.20 |
2 | 9/30/2023 | $0.55 |
3 | 6/30/2023 | $0.14 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $1.83 |
6 | 9/30/2022 | $0.53 |
7 | 6/30/2022 | $0.96 |
8 | 3/31/2022 | $0.34 |
9 | 12/31/2021 | $1.38 |
10 | 9/30/2021 | $0.83 |
11 | 6/30/2021 | $0.27 |
12 | 3/31/2021 | $0.23 |
13 | 12/31/2020 | $1.13 |
14 | 9/30/2020 | $0.42 |
15 | 6/30/2020 | $0.09 |
16 | 3/31/2020 | $0.13 |
17 | 12/31/2019 | $0.95 |
18 | 9/30/2019 | $0.48 |
19 | 6/30/2019 | $0.20 |
20 | 3/31/2019 | $0.09 |
21 | 12/31/2018 | $0.83 |
22 | 9/30/2018 | $0.58 |
23 | 6/30/2018 | $0.19 |
24 | 3/31/2018 | $0.15 |
25 | 12/31/2017 | $0.82 |
26 | 9/30/2017 | $0.30 |
27 | 6/30/2017 | $0.11 |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $0.26 |
30 | 9/30/2016 | $0.12 |
31 | 6/30/2016 | $0.04 |
32 | 3/31/2016 | $0.02 |
33 | 12/31/2015 | $0.02 |
34 | 9/30/2015 | $0.09 |
35 | 6/30/2015 | $0.04 |
36 | 3/31/2015 | $0.02 |
37 | 12/31/2014 | $0.22 |
38 | 9/30/2014 | $0.04 |
39 | 6/30/2014 | $0.06 |
40 | 3/31/2014 | $-0.18 |
41 | 12/31/2013 | $0.03 |
42 | 9/30/2013 | $0.02 |
43 | 6/30/2013 | $-0.04 |
44 | 3/31/2013 | $-0.04 |
45 | 12/31/2012 | $0.41 |
46 | 9/30/2012 | $0.30 |
47 | 6/30/2012 | $0.11 |
48 | 3/31/2012 | $0.04 |
49 | 12/31/2011 | $0.78 |
50 | 9/30/2011 | $0.63 |
51 | 6/30/2011 | $0.21 |
52 | 3/31/2011 | $0.13 |
53 | 12/31/2010 | $1.12 |
54 | 9/30/2010 | $0.33 |
55 | 6/30/2010 | $0.48 |
56 | 3/31/2010 | $0.06 |
57 | 12/31/2009 | $1.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.17 |
2 | 9/30/2023 | $0.54 |
3 | 6/30/2023 | $0.14 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $1.78 |
6 | 9/30/2022 | $1.44 |
7 | 6/30/2022 | $0.93 |
8 | 3/31/2022 | $0.32 |
9 | 12/31/2021 | $1.35 |
10 | 9/30/2021 | $0.33 |
11 | 6/30/2021 | $0.26 |
12 | 3/31/2021 | $0.22 |
13 | 12/31/2020 | $1.10 |
14 | 9/30/2020 | $0.41 |
15 | 6/30/2020 | $0.09 |
16 | 3/31/2020 | $0.13 |
17 | 12/31/2019 | $0.93 |
18 | 9/30/2019 | $0.47 |
19 | 6/30/2019 | $0.19 |
20 | 3/31/2019 | $0.09 |
21 | 12/31/2018 | $0.81 |
22 | 9/30/2018 | $0.57 |
23 | 6/30/2018 | $0.19 |
24 | 3/31/2018 | $0.15 |
25 | 12/31/2017 | $0.82 |
26 | 9/30/2017 | $0.30 |
27 | 6/30/2017 | $0.13 |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $0.26 |
30 | 9/30/2016 | $0.12 |
31 | 6/30/2016 | $0.07 |
32 | 3/31/2016 | $0.02 |
33 | 12/31/2015 | $0.02 |
34 | 9/30/2015 | $0.12 |
35 | 6/30/2015 | $0.04 |
36 | 3/31/2015 | $0.02 |
37 | 12/31/2014 | $-0.02 |
38 | 9/30/2014 | $0.09 |
39 | 6/30/2014 | $0.04 |
40 | 3/31/2014 | $-0.09 |
41 | 12/31/2013 | $0.05 |
42 | 9/30/2013 | $0.02 |
43 | 6/30/2013 | $-0.04 |
44 | 3/31/2013 | $-0.04 |
45 | 12/31/2012 | $0.40 |
46 | 9/30/2012 | $0.15 |
47 | 6/30/2012 | $0.10 |
48 | 3/31/2012 | $0.04 |
49 | 12/31/2011 | $0.75 |
50 | 9/30/2011 | $0.58 |
51 | 6/30/2011 | $0.19 |
52 | 3/31/2011 | $0.12 |
53 | 12/31/2010 | $0.69 |
54 | 9/30/2010 | $0.26 |
55 | 6/30/2010 | $0.17 |
56 | 3/31/2010 | $0.02 |
57 | 12/31/2009 | $0.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.67 |
2 | 9/30/2023 | $-0.52 |
3 | 6/30/2023 | $-0.05 |
4 | 3/31/2023 | $-0.48 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.12 |
7 | 6/30/2022 | $0.12 |
8 | 3/31/2022 | $0.11 |
9 | 12/31/2021 | $-0.03 |
10 | 9/30/2021 | $-0.02 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.15 |
13 | 12/31/2020 | $-0.01 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $-0.19 |
16 | 3/31/2020 | $-0.61 |
17 | 12/31/2019 | $-0.10 |
18 | 9/30/2019 | $0.10 |
19 | 6/30/2019 | $0.09 |
20 | 3/31/2019 | $0.08 |
21 | 12/31/2018 | $0.11 |
22 | 9/30/2018 | $0.07 |
23 | 6/30/2018 | $-0.10 |
24 | 3/31/2018 | $-0.59 |
25 | 12/31/2017 | $-0.17 |
26 | 9/30/2017 | $0.25 |
27 | 6/30/2017 | $0.15 |
28 | 3/31/2017 | $0.27 |
29 | 12/31/2016 | $0.27 |
30 | 9/30/2016 | $0.25 |
31 | 6/30/2016 | $0.27 |
32 | 3/31/2016 | $0.26 |
33 | 12/31/2015 | $17.04 |
34 | 9/30/2015 | $0.44 |
35 | 6/30/2015 | $0.35 |
36 | 3/31/2015 | $0.41 |
37 | 12/31/2014 | $-0.65 |
38 | 9/30/2014 | $-0.41 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.03 |
41 | 12/31/2013 | $0.13 |
42 | 9/30/2013 | $0.24 |
43 | 6/30/2013 | $0.25 |
44 | 3/31/2013 | $0.25 |
45 | 12/31/2012 | $0.25 |
46 | 9/30/2012 | $0.28 |
47 | 6/30/2012 | $0.30 |
48 | 3/31/2012 | $0.25 |
49 | 12/31/2011 | $0.24 |
50 | 9/30/2011 | $0.18 |
51 | 6/30/2011 | $0.29 |
52 | 12/31/2010 | $0.31 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
14 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.08 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $14.57 |
10 | 12/31/2014 | $0.22 |
11 | 12/31/2013 | $-0.10 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $5.33 |
10 | 12/31/2014 | $0.11 |
11 | 12/31/2013 | $0.13 |
12 | 12/31/2012 | $0.02 |
13 | 12/31/2011 | $0.01 |
14 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $-0.03 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.05 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $3.20 |
10 | 12/31/2014 | $0.12 |
11 | 12/31/2013 | $0.73 |
12 | 12/31/2012 | $0.11 |
13 | 12/31/2011 | $0.00 |
14 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.06 |
4 | 12/31/2020 | $-0.05 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $1.38 |
10 | 12/31/2014 | $0.07 |
11 | 12/31/2013 | $0.14 |
12 | 12/31/2012 | $0.01 |
13 | 12/31/2011 | $0.01 |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $-0.04 |
6 | 12/31/2018 | $-0.02 |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2016 | $0.06 |
9 | 12/31/2015 | $-0.04 |
10 | 12/31/2014 | $-0.01 |
11 | 12/31/2013 | $0.03 |
12 | 12/31/2012 | $0.01 |
13 | 12/31/2011 | $-0.01 |
14 | 12/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.07 |
7 | 12/31/2017 | $0.06 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $2.07 |
10 | 12/31/2014 | $0.11 |
11 | 12/31/2013 | $0.07 |
12 | 12/31/2012 | $0.03 |
13 | 12/31/2011 | $0.04 |
14 | 12/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-81,000.00 |
2 | 9/30/2023 | $-980,000.00 |
3 | 6/30/2023 | $-61,000.00 |
4 | 3/31/2023 | $42,000.00 |
5 | 12/31/2022 | $-747,000.00 |
6 | 9/30/2022 | $-1,857,000.00 |
7 | 6/30/2022 | $-1,291,000.00 |
8 | 3/31/2022 | $-196,000.00 |
9 | 12/31/2021 | $309,000.00 |
10 | 9/30/2021 | $118,000.00 |
11 | 6/30/2021 | $315,000.00 |
12 | 3/31/2021 | $330,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 9/30/2020 | $-465,000.00 |
15 | 6/30/2020 | $-457,000.00 |
16 | 3/31/2020 | $-509,000.00 |
17 | 12/31/2019 | $447,000.00 |
18 | 9/30/2019 | $249,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 3/31/2019 | $140,000.00 |
21 | 12/31/2018 | $-295,000.00 |
22 | 9/30/2018 | $-124,000.00 |
23 | 6/30/2018 | $-231,000.00 |
24 | 3/31/2018 | $-180,000.00 |
25 | 12/31/2017 | $654,000.00 |
26 | 9/30/2017 | $322,000.00 |
27 | 6/30/2017 | $-56,000.00 |
28 | 3/31/2017 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,632,000.00 |
2 | 6/30/2023 | $43,239,000.00 |
3 | 3/31/2023 | $45,827,000.00 |
4 | 9/30/2022 | $47,851,000.00 |
5 | 6/30/2022 | $51,268,000.00 |
6 | 3/31/2022 | $46,295,000.00 |
7 | 9/30/2021 | $27,777,000.00 |
8 | 6/30/2021 | $29,160,000.00 |
9 | 3/31/2021 | $26,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,102,000.00 |
2 | 12/31/2022 | $659,000.00 |
3 | 12/31/2021 | $4,932,000.00 |
4 | 12/31/2020 | $2,826,000.00 |
5 | 12/31/2015 | $-50,000.00 |
6 | 12/31/2014 | $918,000.00 |
7 | 12/31/2013 | $5,264,433.00 |
8 | 9/30/2013 | $417,612.00 |
9 | 6/30/2013 | $297,011.00 |
10 | 3/31/2013 | $138,780.00 |
11 | 12/31/2012 | $260,000.00 |
12 | 9/30/2012 | $2,375,223.00 |
13 | 6/30/2012 | $1,651,513.00 |
14 | 12/31/2011 | $2,725,533.00 |
15 | 12/31/2010 | $2,010,221.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $575,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,204,000.00 |
2 | 6/30/2023 | $11,900,000.00 |
3 | 3/31/2023 | $11,337,000.00 |
4 | 12/31/2022 | $10,855,000.00 |
5 | 9/30/2022 | $10,655,000.00 |
6 | 12/31/2021 | $9,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $347,000.00 |
2 | 9/30/2023 | $705,000.00 |
3 | 6/30/2023 | $155,000.00 |
4 | 3/31/2023 | $121,000.00 |
5 | 12/31/2022 | $1,614,000.00 |
6 | 9/30/2022 | $814,000.00 |
7 | 6/30/2022 | $-320,000.00 |
8 | 3/31/2022 | $-320,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $79,000.00 |
15 | 9/30/2019 | $66,000.00 |
16 | 6/30/2019 | $-25,000.00 |
17 | 3/31/2019 | $42,000.00 |
18 | 12/31/2018 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,040,000.00 |
2 | 9/30/2023 | $3,040,000.00 |
3 | 6/30/2023 | $3,040,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $275,000.00 |
6 | 9/30/2022 | $275,000.00 |
7 | 6/30/2022 | $275,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,465,000.00 |
2 | 9/30/2023 | $1,823,000.00 |
3 | 6/30/2023 | $1,273,000.00 |
4 | 3/31/2023 | $4,279,000.00 |
5 | 12/31/2022 | $4,158,000.00 |
6 | 9/30/2022 | $3,358,000.00 |
7 | 6/30/2022 | $2,224,000.00 |
8 | 3/31/2022 | $2,419,000.00 |
9 | 12/31/2021 | $2,838,000.00 |
10 | 12/31/2020 | $678,000.00 |
11 | 9/30/2020 | $678,000.00 |
12 | 6/30/2020 | $678,000.00 |
13 | 3/31/2020 | $678,000.00 |
14 | 12/31/2019 | $678,000.00 |
15 | 9/30/2019 | $1,028,000.00 |
16 | 6/30/2019 | $625,000.00 |
17 | 3/31/2019 | $1,004,000.00 |
18 | 12/31/2018 | $599,000.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,804,000.00 |
2 | 9/30/2023 | $1,362,000.00 |
3 | 6/30/2023 | $877,000.00 |
4 | 3/31/2023 | $444,000.00 |
5 | 12/31/2022 | $2,147,000.00 |
6 | 9/30/2022 | $525,000.00 |
7 | 6/30/2022 | $1,095,000.00 |
8 | 3/31/2022 | $559,000.00 |
9 | 12/31/2021 | $2,541,000.00 |
10 | 9/30/2021 | $608,000.00 |
11 | 6/30/2021 | $1,324,000.00 |
12 | 3/31/2021 | $658,000.00 |
13 | 12/31/2020 | $3,019,000.00 |
14 | 9/30/2020 | $2,282,000.00 |
15 | 6/30/2020 | $1,559,000.00 |
16 | 3/31/2020 | $801,000.00 |
17 | 12/31/2019 | $3,630,000.00 |
18 | 9/30/2019 | $2,750,000.00 |
19 | 6/30/2019 | $1,896,000.00 |
20 | 3/31/2019 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,928,000.00 |
2 | 9/30/2023 | $15,127,000.00 |
3 | 6/30/2023 | $15,135,000.00 |
4 | 3/31/2023 | $16,031,000.00 |
5 | 12/31/2022 | $16,060,000.00 |
6 | 9/30/2022 | $17,606,000.00 |
7 | 6/30/2022 | $17,673,000.00 |
8 | 3/31/2022 | $19,199,000.00 |
9 | 12/31/2021 | $19,226,000.00 |
10 | 9/30/2021 | $21,352,000.00 |
11 | 6/30/2021 | $21,413,000.00 |
12 | 3/31/2021 | $23,472,000.00 |
13 | 12/31/2020 | $23,500,000.00 |
14 | 9/30/2020 | $26,098,000.00 |
15 | 6/30/2020 | $26,155,000.00 |
16 | 3/31/2020 | $28,378,000.00 |
17 | 12/31/2019 | $28,497,000.00 |
18 | 9/30/2019 | $31,106,000.00 |
19 | 6/30/2019 | $31,144,000.00 |
20 | 3/31/2019 | $33,337,000.00 |
21 | 12/31/2018 | $33,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $871,000.00 |
2 | 9/30/2023 | $1,706,000.00 |
3 | 6/30/2023 | $1,631,000.00 |
4 | 3/31/2023 | $2,133,000.00 |
5 | 12/31/2022 | $1,992,000.00 |
6 | 9/30/2022 | $2,517,000.00 |
7 | 6/30/2022 | $2,473,000.00 |
8 | 3/31/2022 | $3,226,000.00 |
9 | 12/31/2021 | $3,125,000.00 |
10 | 9/30/2021 | $3,745,000.00 |
11 | 6/30/2021 | $3,796,000.00 |
12 | 3/31/2021 | $4,273,000.00 |
13 | 12/31/2020 | $4,273,000.00 |
14 | 9/30/2020 | $4,746,000.00 |
15 | 6/30/2020 | $4,800,000.00 |
16 | 3/31/2020 | $4,906,000.00 |
17 | 12/31/2019 | $4,997,000.00 |
18 | 9/30/2019 | $5,008,000.00 |
19 | 6/30/2019 | $5,044,000.00 |
20 | 3/31/2019 | $4,958,000.00 |
21 | 12/31/2018 | $4,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,057,000.00 |
2 | 9/30/2023 | $13,421,000.00 |
3 | 6/30/2023 | $13,504,000.00 |
4 | 3/31/2023 | $13,898,000.00 |
5 | 12/31/2022 | $14,068,000.00 |
6 | 9/30/2022 | $15,089,000.00 |
7 | 6/30/2022 | $15,200,000.00 |
8 | 3/31/2022 | $15,973,000.00 |
9 | 12/31/2021 | $16,101,000.00 |
10 | 9/30/2021 | $17,607,000.00 |
11 | 6/30/2021 | $17,617,000.00 |
12 | 3/31/2021 | $19,199,000.00 |
13 | 12/31/2020 | $19,227,000.00 |
14 | 9/30/2020 | $21,352,000.00 |
15 | 6/30/2020 | $21,355,000.00 |
16 | 3/31/2020 | $23,472,000.00 |
17 | 12/31/2019 | $23,500,000.00 |
18 | 9/30/2019 | $26,098,000.00 |
19 | 6/30/2019 | $26,100,000.00 |
20 | 3/31/2019 | $28,379,000.00 |
21 | 12/31/2018 | $28,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,396,000.00 |
2 | 9/30/2023 | $28,386,000.00 |
3 | 6/30/2023 | $28,477,000.00 |
4 | 3/31/2023 | $30,242,000.00 |
5 | 12/31/2022 | $30,272,000.00 |
6 | 9/30/2022 | $32,763,000.00 |
7 | 6/30/2022 | $32,897,000.00 |
8 | 3/31/2022 | $35,445,000.00 |
9 | 12/31/2021 | $35,498,000.00 |
10 | 9/30/2021 | $38,804,000.00 |
11 | 6/30/2021 | $38,983,000.00 |
12 | 3/31/2021 | $42,234,000.00 |
13 | 12/31/2020 | $42,291,000.00 |
14 | 9/30/2020 | $46,305,000.00 |
15 | 6/30/2020 | $46,493,000.00 |
16 | 3/31/2020 | $50,143,000.00 |
17 | 12/31/2019 | $50,512,000.00 |
18 | 9/30/2019 | $54,616,000.00 |
19 | 6/30/2019 | $54,795,000.00 |
20 | 3/31/2019 | $58,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,935,000.00 |
2 | 12/31/2022 | $17,891,000.00 |
3 | 12/31/2021 | $19,812,000.00 |
4 | 12/31/2020 | $21,867,000.00 |
5 | 3/31/2020 | $24,080,000.00 |
6 | 12/31/2019 | $24,215,000.00 |
7 | 9/30/2019 | $26,799,000.00 |
8 | 6/30/2019 | $26,800,000.00 |
9 | 3/31/2019 | $26,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,317,000.00 |
2 | 9/30/2023 | $2,565,000.00 |
3 | 6/30/2023 | $2,565,000.00 |
4 | 3/31/2023 | $2,565,000.00 |
5 | 12/31/2022 | $3,627,000.00 |
6 | 9/30/2022 | $3,676,000.00 |
7 | 6/30/2022 | $3,675,000.00 |
8 | 3/31/2022 | $3,676,000.00 |
9 | 12/31/2021 | $5,178,000.00 |
10 | 9/30/2021 | $5,179,000.00 |
11 | 6/30/2021 | $5,178,000.00 |
12 | 3/31/2021 | $5,178,000.00 |
13 | 12/31/2020 | $6,792,000.00 |
14 | 9/30/2020 | $6,792,000.00 |
15 | 6/30/2020 | $6,792,000.00 |
16 | 12/31/2019 | $8,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,955,000.00 |
2 | 12/31/2022 | $1,922,000.00 |
3 | 12/31/2021 | $2,054,000.00 |
4 | 12/31/2020 | $2,213,000.00 |
5 | 3/31/2020 | $2,565,000.00 |
6 | 12/31/2019 | $2,585,000.00 |
7 | 9/30/2019 | $3,686,000.00 |
8 | 6/30/2019 | $3,686,000.00 |
9 | 3/31/2019 | $3,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,922,000.00 |
2 | 9/30/2023 | $1,922,000.00 |
3 | 6/30/2023 | $1,922,000.00 |
4 | 3/31/2023 | $1,922,000.00 |
5 | 12/31/2022 | $2,054,000.00 |
6 | 9/30/2022 | $2,054,000.00 |
7 | 6/30/2022 | $2,054,000.00 |
8 | 3/31/2022 | $2,054,000.00 |
9 | 12/31/2021 | $2,213,000.00 |
10 | 9/30/2021 | $2,213,000.00 |
11 | 6/30/2021 | $2,213,000.00 |
12 | 3/31/2021 | $2,213,000.00 |
13 | 12/31/2020 | $2,565,000.00 |
14 | 9/30/2020 | $2,565,000.00 |
15 | 6/30/2020 | $2,565,000.00 |
16 | 3/31/2020 | $3,676,000.00 |
17 | 12/31/2019 | $3,686,000.00 |
18 | 9/30/2019 | $5,173,000.00 |
19 | 6/30/2019 | $5,173,000.00 |
20 | 3/31/2019 | $5,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,054,000.00 |
2 | 9/30/2023 | $2,054,000.00 |
3 | 6/30/2023 | $2,054,000.00 |
4 | 3/31/2023 | $2,054,000.00 |
5 | 12/31/2022 | $2,213,000.00 |
6 | 9/30/2022 | $2,213,000.00 |
7 | 6/30/2022 | $2,213,000.00 |
8 | 3/31/2022 | $2,213,000.00 |
9 | 12/31/2021 | $2,565,000.00 |
10 | 9/30/2021 | $2,565,000.00 |
11 | 6/30/2021 | $2,565,000.00 |
12 | 3/31/2021 | $2,565,000.00 |
13 | 12/31/2020 | $3,676,000.00 |
14 | 9/30/2020 | $3,676,000.00 |
15 | 6/30/2020 | $3,676,000.00 |
16 | 3/31/2020 | $5,178,000.00 |
17 | 12/31/2019 | $5,173,000.00 |
18 | 9/30/2019 | $6,775,000.00 |
19 | 6/30/2019 | $6,775,000.00 |
20 | 3/31/2019 | $6,775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,213,000.00 |
2 | 9/30/2023 | $2,213,000.00 |
3 | 6/30/2023 | $2,213,000.00 |
4 | 3/31/2023 | $2,213,000.00 |
5 | 12/31/2022 | $2,565,000.00 |
6 | 9/30/2022 | $2,565,000.00 |
7 | 6/30/2022 | $2,565,000.00 |
8 | 3/31/2022 | $2,565,000.00 |
9 | 12/31/2021 | $3,676,000.00 |
10 | 9/30/2021 | $3,676,000.00 |
11 | 6/30/2021 | $3,676,000.00 |
12 | 3/31/2021 | $3,676,000.00 |
13 | 12/31/2020 | $5,178,000.00 |
14 | 9/30/2020 | $5,178,000.00 |
15 | 6/30/2020 | $5,178,000.00 |
16 | 3/31/2020 | $6,792,000.00 |
17 | 12/31/2019 | $6,775,000.00 |
18 | 9/30/2019 | $7,881,000.00 |
19 | 6/30/2019 | $7,881,000.00 |
20 | 3/31/2019 | $7,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,000.00 |
2 | 6/30/2023 | $1,832,000.00 |
3 | 3/31/2023 | $3,598,000.00 |
4 | 9/30/2022 | $2,443,000.00 |
5 | 6/30/2022 | $2,580,000.00 |
6 | 3/31/2022 | $5,124,000.00 |
7 | 9/30/2021 | $3,305,000.00 |
8 | 6/30/2021 | $3,485,000.00 |
9 | 3/31/2021 | $6,736,000.00 |
10 | 9/30/2020 | $4,014,000.00 |
11 | 6/30/2020 | $4,202,000.00 |
12 | 3/31/2020 | $7,852,000.00 |
13 | 9/30/2019 | $4,302,000.00 |
14 | 6/30/2019 | $4,480,000.00 |
15 | 3/31/2019 | $8,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,468,000.00 |
2 | 9/30/2023 | $13,259,000.00 |
3 | 6/30/2023 | $13,342,000.00 |
4 | 3/31/2023 | $14,211,000.00 |
5 | 12/31/2022 | $14,212,000.00 |
6 | 9/30/2022 | $15,157,000.00 |
7 | 6/30/2022 | $15,224,000.00 |
8 | 3/31/2022 | $16,246,000.00 |
9 | 12/31/2021 | $16,272,000.00 |
10 | 9/30/2021 | $17,452,000.00 |
11 | 6/30/2021 | $17,570,000.00 |
12 | 3/31/2021 | $18,762,000.00 |
13 | 12/31/2020 | $18,791,000.00 |
14 | 9/30/2020 | $20,207,000.00 |
15 | 6/30/2020 | $20,338,000.00 |
16 | 3/31/2020 | $21,765,000.00 |
17 | 12/31/2019 | $22,015,000.00 |
18 | 9/30/2019 | $23,510,000.00 |
19 | 6/30/2019 | $23,651,000.00 |
20 | 3/31/2019 | $25,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,262,000.00 |
2 | 9/30/2023 | $27,788,000.00 |
3 | 6/30/2023 | $28,314,000.00 |
4 | 3/31/2023 | $28,839,000.00 |
5 | 12/31/2022 | $29,365,000.00 |
6 | 9/30/2022 | $29,891,000.00 |
7 | 6/30/2022 | $30,989,000.00 |
8 | 3/31/2022 | $31,521,000.00 |
9 | 12/31/2021 | $31,876,000.00 |
10 | 9/30/2021 | $32,408,000.00 |
11 | 6/30/2021 | $32,940,000.00 |
12 | 3/31/2021 | $33,473,000.00 |
13 | 12/31/2020 | $34,005,000.00 |
14 | 9/30/2020 | $34,537,000.00 |
15 | 6/30/2020 | $35,070,000.00 |
16 | 3/31/2020 | $35,602,000.00 |
17 | 12/31/2019 | $36,134,000.00 |
18 | 9/30/2019 | $36,666,000.00 |
19 | 6/30/2019 | $37,199,000.00 |
20 | 3/31/2019 | $37,731,000.00 |
21 | 12/31/2018 | $38,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,103,000.00 |
2 | 9/30/2023 | $1,577,000.00 |
3 | 6/30/2023 | $1,051,000.00 |
4 | 3/31/2023 | $526,000.00 |
5 | 12/31/2022 | $2,104,000.00 |
6 | 9/30/2022 | $691,000.00 |
7 | 6/30/2022 | $887,000.00 |
8 | 3/31/2022 | $355,000.00 |
9 | 12/31/2021 | $2,129,000.00 |
10 | 9/30/2021 | $1,597,000.00 |
11 | 6/30/2021 | $1,065,000.00 |
12 | 3/31/2021 | $532,000.00 |
13 | 12/31/2020 | $2,129,000.00 |
14 | 9/30/2020 | $1,597,000.00 |
15 | 6/30/2020 | $1,064,000.00 |
16 | 3/31/2020 | $532,000.00 |
17 | 12/31/2019 | $2,129,000.00 |
18 | 9/30/2019 | $1,597,000.00 |
19 | 6/30/2019 | $532,000.00 |
20 | 3/31/2019 | $532,000.00 |
21 | 9/30/2018 | $1,538,000.00 |
22 | 6/30/2018 | $1,038,000.00 |
23 | 3/31/2018 | $534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 9/30/2023 | $0.12 |
3 | 6/30/2023 | $0.12 |
4 | 3/31/2023 | $0.12 |
5 | 12/31/2022 | $0.12 |
6 | 9/30/2022 | $0.12 |
7 | 6/30/2022 | $0.12 |
8 | 3/31/2022 | $0.12 |
9 | 12/31/2021 | $0.12 |
10 | 9/30/2021 | $0.12 |
11 | 6/30/2021 | $0.12 |
12 | 3/31/2021 | $0.12 |
13 | 12/31/2020 | $0.12 |
14 | 9/30/2020 | $0.12 |
15 | 6/30/2020 | $0.12 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $0.12 |
18 | 9/30/2019 | $0.12 |
19 | 6/30/2019 | $0.12 |
20 | 3/31/2019 | $0.12 |
21 | 12/31/2018 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,378,000.00 |
2 | 9/30/2023 | $143,647,000.00 |
3 | 6/30/2023 | $88,072,000.00 |
4 | 3/31/2023 | $33,736,000.00 |
5 | 12/31/2022 | $259,499,000.00 |
6 | 9/30/2022 | $180,249,000.00 |
7 | 6/30/2022 | $113,478,000.00 |
8 | 3/31/2022 | $46,300,000.00 |
9 | 12/31/2021 | $249,728,000.00 |
10 | 9/30/2021 | $187,984,000.00 |
11 | 6/30/2021 | $125,146,000.00 |
12 | 3/31/2021 | $65,973,000.00 |
13 | 12/31/2020 | $227,078,000.00 |
14 | 9/30/2020 | $160,231,000.00 |
15 | 6/30/2020 | $89,761,000.00 |
16 | 3/31/2020 | $39,946,000.00 |
17 | 12/31/2019 | $188,060,000.00 |
18 | 9/30/2019 | $110,374,000.00 |
19 | 6/30/2019 | $61,849,000.00 |
20 | 3/31/2019 | $26,986,000.00 |
21 | 12/31/2018 | $155,539,000.00 |
22 | 9/30/2018 | $111,982,000.00 |
23 | 6/30/2018 | $69,276,000.00 |
24 | 3/31/2018 | $37,967,000.00 |
25 | 12/31/2017 | $157,538,000.00 |
26 | 9/30/2017 | $119,093,000.00 |
27 | 6/30/2017 | $72,781,000.00 |
28 | 3/31/2017 | $34,418,000.00 |
29 | 12/31/2016 | $116,753,000.00 |
30 | 9/30/2016 | $83,431,000.00 |
31 | 6/30/2016 | $50,167,000.00 |
32 | 3/31/2016 | $22,879,000.00 |
33 | 12/31/2015 | $73,243,000.00 |
34 | 9/30/2015 | $50,555,000.00 |
35 | 6/30/2015 | $29,625,000.00 |
36 | 3/31/2015 | $13,133,000.00 |
37 | 12/31/2014 | $59,457,000.00 |
38 | 9/30/2014 | $33,388,000.00 |
39 | 6/30/2014 | $18,541,000.00 |
40 | 3/31/2014 | $3,047,000.00 |
41 | 12/31/2013 | $40,998,000.00 |
42 | 9/30/2013 | $24,317,877.00 |
43 | 6/30/2013 | $13,785,000.00 |
44 | 3/31/2013 | $9,673,735.00 |
45 | 12/31/2012 | $28,651,000.00 |
46 | 9/30/2012 | $28,345,258.00 |
47 | 6/30/2012 | $11,705,599.00 |
48 | 3/31/2012 | $14,070,137.00 |
49 | 12/31/2011 | $99,781,156.00 |
50 | 9/30/2011 | $95,550,030.00 |
51 | 6/30/2011 | $37,132,797.00 |
52 | 3/31/2011 | $36,506,536.00 |
53 | 12/31/2010 | $160,455,751.00 |
54 | 12/31/2009 | $52,900,979.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,339,000.00 |
2 | 9/30/2023 | $29,299,000.00 |
3 | 6/30/2023 | $28,908,000.00 |
4 | 3/31/2023 | $28,034,000.00 |
5 | 12/31/2022 | $27,584,000.00 |
6 | 9/30/2022 | $26,664,000.00 |
7 | 6/30/2022 | $26,843,000.00 |
8 | 3/31/2022 | $26,965,000.00 |
9 | 12/31/2021 | $26,565,000.00 |
10 | 9/30/2021 | $26,456,000.00 |
11 | 6/30/2021 | $26,609,000.00 |
12 | 3/31/2021 | $26,393,000.00 |
13 | 12/31/2020 | $26,313,000.00 |
14 | 9/30/2020 | $25,691,000.00 |
15 | 6/30/2020 | $25,215,000.00 |
16 | 3/31/2020 | $25,015,000.00 |
17 | 12/31/2019 | $25,352,000.00 |
18 | 9/30/2019 | $24,662,000.00 |
19 | 6/30/2019 | $24,643,000.00 |
20 | 3/31/2019 | $24,534,000.00 |
21 | 12/31/2018 | $24,160,000.00 |
22 | 9/30/2018 | $24,078,000.00 |
23 | 6/30/2018 | $23,867,000.00 |
24 | 3/31/2018 | $24,000,000.00 |
25 | 12/31/2017 | $23,558,000.00 |
26 | 9/30/2017 | $23,152,000.00 |
27 | 6/30/2017 | $22,579,000.00 |
28 | 3/31/2017 | $22,011,000.00 |
29 | 12/31/2016 | $21,776,000.00 |
30 | 9/30/2016 | $21,462,000.00 |
31 | 6/30/2016 | $21,040,000.00 |
32 | 3/31/2016 | $20,750,000.00 |
33 | 12/31/2015 | $20,189,000.00 |
34 | 9/30/2015 | $19,221,000.00 |
35 | 6/30/2015 | $18,414,000.00 |
36 | 3/31/2015 | $17,201,000.00 |
37 | 12/31/2014 | $16,404,000.00 |
38 | 9/30/2014 | $15,066,000.00 |
39 | 6/30/2014 | $13,807,000.00 |
40 | 3/31/2014 | $12,638,000.00 |
41 | 12/31/2013 | $11,803,000.00 |
42 | 12/31/2012 | $5,282,170.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,147,000.00 |
2 | 9/30/2023 | $36,646,000.00 |
3 | 6/30/2023 | $37,050,000.00 |
4 | 3/31/2023 | $36,700,000.00 |
5 | 12/31/2022 | $32,277,000.00 |
6 | 9/30/2022 | $31,753,000.00 |
7 | 6/30/2022 | $32,375,000.00 |
8 | 3/31/2022 | $32,939,000.00 |
9 | 12/31/2021 | $33,526,000.00 |
10 | 9/30/2021 | $27,143,000.00 |
11 | 6/30/2021 | $27,378,000.00 |
12 | 3/31/2021 | $27,240,000.00 |
13 | 12/31/2020 | $27,240,000.00 |
14 | 9/30/2020 | $26,763,000.00 |
15 | 6/30/2020 | $26,447,000.00 |
16 | 3/31/2020 | $26,423,000.00 |
17 | 12/31/2019 | $26,966,000.00 |
18 | 9/30/2019 | $26,472,000.00 |
19 | 6/30/2019 | $26,695,000.00 |
20 | 3/31/2019 | $26,844,000.00 |
21 | 12/31/2018 | $26,164,000.00 |
22 | 9/30/2018 | $26,393,000.00 |
23 | 6/30/2018 | $26,281,000.00 |
24 | 3/31/2018 | $26,231,000.00 |
25 | 12/31/2017 | $25,998,000.00 |
26 | 9/30/2017 | $25,953,000.00 |
27 | 6/30/2017 | $25,692,000.00 |
28 | 3/31/2017 | $25,384,000.00 |
29 | 12/31/2016 | $25,707,000.00 |
30 | 9/30/2016 | $26,077,000.00 |
31 | 6/30/2016 | $26,322,000.00 |
32 | 3/31/2016 | $26,835,000.00 |
33 | 12/31/2015 | $26,959,000.00 |
34 | 9/30/2015 | $27,204,000.00 |
35 | 6/30/2015 | $27,611,000.00 |
36 | 3/31/2015 | $27,121,000.00 |
37 | 12/31/2014 | $27,642,000.00 |
38 | 9/30/2014 | $28,080,000.00 |
39 | 6/30/2014 | $23,659,000.00 |
40 | 3/31/2014 | $21,121,000.00 |
41 | 12/31/2013 | $22,056,000.00 |
42 | 12/31/2012 | $16,777,520.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,808,000.00 |
2 | 9/30/2023 | $7,347,000.00 |
3 | 6/30/2023 | $8,142,000.00 |
4 | 3/31/2023 | $8,666,000.00 |
5 | 12/31/2022 | $4,693,000.00 |
6 | 9/30/2022 | $5,089,000.00 |
7 | 6/30/2022 | $5,532,000.00 |
8 | 3/31/2022 | $5,974,000.00 |
9 | 12/31/2021 | $6,961,000.00 |
10 | 9/30/2021 | $687,000.00 |
11 | 6/30/2021 | $769,000.00 |
12 | 3/31/2021 | $847,000.00 |
13 | 12/31/2020 | $927,000.00 |
14 | 9/30/2020 | $1,072,000.00 |
15 | 6/30/2020 | $1,232,000.00 |
16 | 3/31/2020 | $1,408,000.00 |
17 | 12/31/2019 | $1,614,000.00 |
18 | 9/30/2019 | $1,810,000.00 |
19 | 6/30/2019 | $2,052,000.00 |
20 | 3/31/2019 | $2,310,000.00 |
21 | 12/31/2018 | $2,004,000.00 |
22 | 9/30/2018 | $2,315,000.00 |
23 | 6/30/2018 | $2,414,000.00 |
24 | 3/31/2018 | $2,231,000.00 |
25 | 12/31/2017 | $2,440,000.00 |
26 | 9/30/2017 | $2,801,000.00 |
27 | 6/30/2017 | $3,113,000.00 |
28 | 3/31/2017 | $3,373,000.00 |
29 | 12/31/2016 | $3,931,000.00 |
30 | 9/30/2016 | $4,615,000.00 |
31 | 6/30/2016 | $5,282,000.00 |
32 | 3/31/2016 | $6,085,000.00 |
33 | 12/31/2015 | $6,770,000.00 |
34 | 9/30/2015 | $7,983,000.00 |
35 | 6/30/2015 | $9,197,000.00 |
36 | 3/31/2015 | $9,920,000.00 |
37 | 12/31/2014 | $11,238,000.00 |
38 | 9/30/2014 | $13,014,000.00 |
39 | 6/30/2014 | $9,852,000.00 |
40 | 3/31/2014 | $8,483,000.00 |
41 | 12/31/2013 | $10,253,000.00 |
42 | 9/30/2013 | $10,236,744.00 |
43 | 6/30/2013 | $11,490,617.00 |
44 | 3/31/2013 | $9,423,283.00 |
45 | 12/31/2012 | $9,742,878.00 |
46 | 9/30/2012 | $10,390,246.00 |
47 | 6/30/2012 | $9,756,506.00 |
48 | 12/31/2011 | $12,727,528.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $581,000.00 |
2 | 9/30/2023 | $-1,364,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $157,000.00 |
5 | 12/31/2022 | $-144,000.00 |
6 | 9/30/2022 | $-318,000.00 |
7 | 6/30/2022 | $-714,000.00 |
8 | 3/31/2022 | $-116,000.00 |
9 | 12/31/2021 | $-852,000.00 |
10 | 9/30/2021 | $-682,000.00 |
11 | 6/30/2021 | $130,000.00 |
12 | 3/31/2021 | $-495,000.00 |
13 | 12/31/2020 | $481,000.00 |
14 | 9/30/2020 | $-24,000.00 |
15 | 12/31/2019 | $-59,000.00 |
16 | 12/31/2018 | $-1,804,000.00 |
17 | 12/31/2017 | $1,294,000.00 |
18 | 12/31/2016 | $-5,000.00 |
19 | 12/31/2015 | $-2,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $368,000.00 |
2 | 9/30/2023 | $-1,148,000.00 |
3 | 6/30/2023 | $-38,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $123,000.00 |
6 | 9/30/2022 | $-466,000.00 |
7 | 6/30/2022 | $-467,000.00 |
8 | 3/31/2022 | $-132,000.00 |
9 | 12/31/2021 | $-142,000.00 |
10 | 9/30/2021 | $-124,000.00 |
11 | 6/30/2021 | $32,000.00 |
12 | 3/31/2021 | $-19,000.00 |
13 | 12/31/2020 | $306,000.00 |
14 | 9/30/2020 | $43,000.00 |
15 | 6/30/2020 | $-201,000.00 |
16 | 3/31/2020 | $-212,000.00 |
17 | 12/31/2019 | $130,000.00 |
18 | 9/30/2019 | $-149,000.00 |
19 | 6/30/2019 | $-10,000.00 |
20 | 3/31/2019 | $59,000.00 |
21 | 12/31/2018 | $-1,816,000.00 |
22 | 9/30/2018 | $-486,000.00 |
23 | 6/30/2018 | $-900,000.00 |
24 | 3/31/2018 | $-492,000.00 |
25 | 12/31/2017 | $1,406,000.00 |
26 | 9/30/2017 | $1,494,000.00 |
27 | 6/30/2017 | $712,000.00 |
28 | 3/31/2017 | $185,000.00 |
29 | 12/31/2016 | $-167,000.00 |
30 | 9/30/2016 | $277,000.00 |
31 | 6/30/2016 | $791,000.00 |
32 | 3/31/2016 | $806,000.00 |
33 | 12/31/2015 | $-2,083,000.00 |
34 | 9/30/2015 | $-1,324,000.00 |
35 | 6/30/2015 | $-635,000.00 |
36 | 3/31/2015 | $-843,000.00 |
37 | 12/31/2014 | $-1,054,000.00 |
38 | 12/31/2013 | $-93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,108,000.00 |
2 | 9/30/2023 | $3,047,000.00 |
3 | 6/30/2023 | $261,000.00 |
4 | 3/31/2023 | $-163,000.00 |
5 | 12/31/2022 | $906,000.00 |
6 | 9/30/2022 | $780,000.00 |
7 | 6/30/2022 | $-555,000.00 |
8 | 3/31/2022 | $-1,622,000.00 |
9 | 12/31/2021 | $-240,000.00 |
10 | 9/30/2021 | $-1,892,000.00 |
11 | 6/30/2021 | $-1,295,000.00 |
12 | 3/31/2021 | $363,000.00 |
13 | 12/31/2020 | $705,000.00 |
14 | 9/30/2020 | $-971,000.00 |
15 | 12/31/2019 | $1,068,000.00 |
16 | 12/31/2018 | $121,000.00 |
17 | 12/31/2017 | $271,000.00 |
18 | 12/31/2016 | $279,000.00 |
19 | 12/31/2015 | $368,000.00 |
20 | 12/31/2014 | $1,418,000.00 |
21 | 12/31/2013 | $1,459,058.00 |
22 | 9/30/2013 | $124,980.00 |
23 | 6/30/2013 | $863,972.00 |
24 | 3/31/2013 | $389,087.00 |
25 | 12/31/2012 | $-98,000.00 |
26 | 9/30/2012 | $-178,813.00 |
27 | 6/30/2012 | $-349,618.00 |
28 | 3/31/2012 | $229,866.00 |
29 | 12/31/2011 | $-1,313,587.00 |
30 | 12/31/2010 | $-1,346,041.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,710,000.00 |
2 | 9/30/2023 | $-18,000.00 |
3 | 6/30/2023 | $-18,000.00 |
4 | 3/31/2023 | $-18,000.00 |
5 | 12/31/2022 | $-937,000.00 |
6 | 9/30/2022 | $-888,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-1,901,000.00 |
10 | 9/30/2021 | $-1,901,000.00 |
11 | 12/31/2020 | $-2,696,000.00 |
12 | 9/30/2020 | $-2,146,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | $-298,000.00 |
16 | 9/30/2018 | $-300,000.00 |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $103,000.00 |
20 | 9/30/2017 | $104,000.00 |
21 | 6/30/2017 | $104,000.00 |
22 | 3/31/2017 | $104,000.00 |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | $17,000.00 |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 12/31/2013 | $632,000.00 |
31 | 9/30/2013 | $632,000.00 |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | $389,087.00 |
34 | 12/31/2012 | $800,000.00 |
35 | 9/30/2012 | $800,000.00 |
36 | 6/30/2012 | $800,000.00 |
37 | 3/31/2012 | $229,866.00 |
38 | 12/31/2011 | $514,828.00 |
39 | 9/30/2011 | -- |
40 | 6/30/2011 | -- |
41 | 12/31/2010 | -- |
42 | 12/31/2009 | $691,292.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,587,000.00 |
2 | 9/30/2023 | $77,343,000.00 |
3 | 6/30/2023 | $77,846,000.00 |
4 | 3/31/2023 | $77,810,000.00 |
5 | 12/31/2022 | $70,633,000.00 |
6 | 9/30/2022 | $70,118,000.00 |
7 | 6/30/2022 | $70,825,000.00 |
8 | 3/31/2022 | $71,334,000.00 |
9 | 12/31/2021 | $71,157,000.00 |
10 | 9/30/2021 | $58,629,000.00 |
11 | 6/30/2021 | $58,901,000.00 |
12 | 3/31/2021 | $58,812,000.00 |
13 | 12/31/2020 | $58,714,000.00 |
14 | 9/30/2020 | $58,172,000.00 |
15 | 6/30/2020 | $57,838,000.00 |
16 | 3/31/2020 | $57,741,000.00 |
17 | 12/31/2019 | $58,414,000.00 |
18 | 9/30/2019 | $57,899,000.00 |
19 | 6/30/2019 | $58,129,000.00 |
20 | 3/31/2019 | $58,835,000.00 |
21 | 12/31/2018 | $58,332,000.00 |
22 | 9/30/2018 | $58,853,000.00 |
23 | 6/30/2018 | $57,268,000.00 |
24 | 3/31/2018 | $56,294,000.00 |
25 | 12/31/2017 | $56,135,000.00 |
26 | 9/30/2017 | $56,107,000.00 |
27 | 6/30/2017 | $55,779,000.00 |
28 | 3/31/2017 | $55,439,000.00 |
29 | 12/31/2016 | $57,976,000.00 |
30 | 9/30/2016 | $58,361,000.00 |
31 | 6/30/2016 | $58,615,000.00 |
32 | 3/31/2016 | $59,092,000.00 |
33 | 12/31/2015 | $59,085,000.00 |
34 | 9/30/2015 | $59,371,000.00 |
35 | 6/30/2015 | $59,883,000.00 |
36 | 3/31/2015 | $59,402,000.00 |
37 | 12/31/2014 | $60,479,000.00 |
38 | 9/30/2014 | $61,116,000.00 |
39 | 6/30/2014 | $56,460,000.00 |
40 | 3/31/2014 | $53,659,000.00 |
41 | 12/31/2013 | $53,074,000.00 |
42 | 9/30/2013 | $55,615,137.00 |
43 | 6/30/2013 | $55,239,777.00 |
44 | 3/31/2013 | $50,379,564.00 |
45 | 12/31/2012 | $48,969,000.00 |
46 | 9/30/2012 | $50,317,305.00 |
47 | 6/30/2012 | $47,878,130.00 |
48 | 3/31/2012 | $47,922,855.00 |
49 | 12/31/2011 | $47,881,346.00 |
50 | 12/31/2010 | $20,580,995.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,855,000.00 |
2 | 9/30/2023 | $6,855,000.00 |
3 | 6/30/2023 | $6,855,000.00 |
4 | 3/31/2023 | $6,996,000.00 |
5 | 12/31/2021 | $12,499,000.00 |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | $337,000.00 |
8 | 9/30/2019 | $406,000.00 |
9 | 6/30/2019 | $406,000.00 |
10 | 3/31/2019 | $406,000.00 |
11 | 12/31/2018 | $2,845,000.00 |
12 | 9/30/2018 | $3,042,000.00 |
13 | 6/30/2018 | $1,431,000.00 |
14 | 12/31/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $7,590,000.00 |
21 | 9/30/2014 | $7,729,000.00 |
22 | 6/30/2014 | $2,575,000.00 |
23 | 12/31/2013 | $3,682,000.00 |
24 | 9/30/2013 | $6,010,177.00 |
25 | 6/30/2013 | $6,010,177.00 |
26 | 12/31/2012 | $2,021,260.00 |
27 | 6/30/2012 | -- |
28 | 12/31/2011 | $26,823,070.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,000.00 |
2 | 9/30/2023 | $-145,000.00 |
3 | 6/30/2023 | $358,000.00 |
4 | 3/31/2023 | $181,000.00 |
5 | 12/31/2022 | $-913,000.00 |
6 | 9/30/2022 | $-1,428,000.00 |
7 | 6/30/2022 | $-721,000.00 |
8 | 3/31/2022 | $-132,000.00 |
9 | 12/31/2021 | $-56,000.00 |
10 | 9/30/2021 | $-85,000.00 |
11 | 6/30/2021 | $187,000.00 |
12 | 3/31/2021 | $98,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $-242,000.00 |
15 | 6/30/2020 | $-576,000.00 |
16 | 3/31/2020 | $-673,000.00 |
17 | 12/31/2019 | $375,000.00 |
18 | 9/30/2019 | $-120,000.00 |
19 | 6/30/2019 | $110,000.00 |
20 | 3/31/2019 | $210,000.00 |
21 | 12/31/2018 | $-648,000.00 |
22 | 9/30/2018 | $-324,000.00 |
23 | 6/30/2018 | $-298,000.00 |
24 | 3/31/2018 | $159,000.00 |
25 | 12/31/2017 | $798,000.00 |
26 | 9/30/2017 | $770,000.00 |
27 | 6/30/2017 | $442,000.00 |
28 | 3/31/2017 | $102,000.00 |
29 | 12/31/2016 | $-1,109,000.00 |
30 | 9/30/2016 | $-724,000.00 |
31 | 6/30/2016 | $-470,000.00 |
32 | 3/31/2016 | $7,000.00 |
33 | 12/31/2015 | $-991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,238,000.00 |
2 | 12/31/2022 | $1,016,000.00 |
3 | 12/31/2021 | $1,016,000.00 |
4 | 12/31/2020 | $1,016,000.00 |
5 | 9/30/2020 | $1,016,000.00 |
6 | 6/30/2020 | $1,016,000.00 |
7 | 3/31/2020 | $1,016,000.00 |
8 | 12/31/2019 | $1,016,000.00 |
9 | 9/30/2019 | $1,016,000.00 |
10 | 6/30/2019 | $1,016,000.00 |
11 | 3/31/2019 | $1,016,000.00 |
12 | 12/31/2018 | $1,016,000.00 |
13 | 9/30/2018 | $1,016,000.00 |
14 | 6/30/2018 | $1,016,000.00 |
15 | 3/31/2018 | $1,016,000.00 |
16 | 12/31/2017 | $1,016,000.00 |
17 | 9/30/2017 | $1,016,000.00 |
18 | 6/30/2017 | $1,016,000.00 |
19 | 3/31/2017 | $1,016,000.00 |
20 | 12/31/2016 | $1,016,000.00 |
21 | 9/30/2016 | $1,016,000.00 |
22 | 6/30/2016 | $1,016,000.00 |
23 | 3/31/2016 | $1,016,000.00 |
24 | 12/31/2015 | $1,016,000.00 |
25 | 9/30/2015 | $1,016,000.00 |
26 | 6/30/2015 | $1,016,000.00 |
27 | 3/31/2015 | $1,016,000.00 |
28 | 12/31/2014 | $1,016,000.00 |
29 | 9/30/2014 | $1,016,000.00 |
30 | 6/30/2014 | $1,016,000.00 |
31 | 3/31/2014 | $1,016,000.00 |
32 | 12/31/2013 | $1,016,000.00 |
33 | 12/31/2012 | $1,016,325.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,644,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 9/30/2013 | -- |
13 | 6/30/2013 | -- |
14 | 3/31/2013 | -- |
15 | 12/31/2012 | $1,016,000.00 |
16 | 12/31/2011 | -- |
17 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,222,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-165,000.00 |
2 | 12/31/2022 | $389,000.00 |
3 | 12/31/2019 | $-630,000.00 |
4 | 9/30/2019 | $-719,000.00 |
5 | 6/30/2019 | $-719,000.00 |
6 | 3/31/2019 | $-113,000.00 |
7 | 12/31/2017 | $-2,639,000.00 |
8 | 12/31/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $-403,000.00 |
11 | 9/30/2015 | $-403,000.00 |
12 | 6/30/2015 | $-403,000.00 |
13 | 3/31/2015 | $-403,000.00 |
14 | 12/31/2014 | $-641,000.00 |
15 | 9/30/2014 | $641,000.00 |
16 | 6/30/2014 | $641,000.00 |
17 | 3/31/2014 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,429,000.00 |
2 | 9/30/2023 | $172,253,000.00 |
3 | 6/30/2023 | $108,597,000.00 |
4 | 3/31/2023 | $49,948,000.00 |
5 | 12/31/2022 | $290,833,000.00 |
6 | 9/30/2022 | $79,556,000.00 |
7 | 6/30/2022 | $149,681,000.00 |
8 | 3/31/2022 | $68,378,000.00 |
9 | 12/31/2021 | $230,357,000.00 |
10 | 9/30/2021 | $58,813,000.00 |
11 | 6/30/2021 | $100,231,000.00 |
12 | 3/31/2021 | $46,909,000.00 |
13 | 12/31/2020 | $187,549,000.00 |
14 | 9/30/2020 | $129,328,000.00 |
15 | 6/30/2020 | $77,954,000.00 |
16 | 3/31/2020 | $38,446,000.00 |
17 | 12/31/2019 | $168,118,000.00 |
18 | 9/30/2019 | $44,693,000.00 |
19 | 6/30/2019 | $43,139,000.00 |
20 | 3/31/2019 | $32,632,000.00 |
21 | 12/31/2018 | $173,612,000.00 |
22 | 9/30/2018 | $124,411,000.00 |
23 | 6/30/2018 | $42,776,000.00 |
24 | 3/31/2018 | $35,473,000.00 |
25 | 12/31/2017 | $144,158,000.00 |
26 | 9/30/2017 | $41,367,000.00 |
27 | 6/30/2017 | $35,408,000.00 |
28 | 3/31/2017 | $25,924,000.00 |
29 | 12/31/2016 | $134,344,000.00 |
30 | 9/30/2016 | $98,327,000.00 |
31 | 6/30/2016 | $59,532,000.00 |
32 | 3/31/2016 | $27,676,000.00 |
33 | 12/31/2015 | $117,064,000.00 |
34 | 9/30/2015 | $38,795,000.00 |
35 | 6/30/2015 | $31,856,000.00 |
36 | 3/31/2015 | $27,676,000.00 |
37 | 12/31/2014 | $116,932,000.00 |
38 | 9/30/2014 | $36,293,000.00 |
39 | 6/30/2014 | $30,896,000.00 |
40 | 3/31/2014 | $19,643,000.00 |
41 | 12/31/2013 | $103,325,000.00 |
42 | 9/30/2013 | $74,965,277.00 |
43 | 6/30/2013 | $23,383,000.00 |
44 | 3/31/2013 | $21,518,871.00 |
45 | 12/31/2012 | $128,147,000.00 |
46 | 9/30/2012 | $95,183,967.00 |
47 | 6/30/2012 | $31,158,000.00 |
48 | 3/31/2012 | $29,223,810.00 |
49 | 12/31/2011 | $135,046,147.00 |
50 | 9/30/2011 | $39,855,090.00 |
51 | 6/30/2011 | $32,151,675.00 |
52 | 3/31/2011 | $27,983,033.00 |
53 | 12/31/2010 | $110,702,420.00 |
54 | 12/31/2009 | $79,700,056.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,211,000.00 |
2 | 12/31/2022 | $98,004,000.00 |
3 | 12/31/2021 | $74,256,000.00 |
4 | 12/31/2020 | $52,595,000.00 |
5 | 12/31/2019 | $34,700,000.00 |
6 | 12/31/2018 | $46,542,000.00 |
7 | 12/31/2017 | $29,792,000.00 |
8 | 12/31/2016 | $19,874,000.00 |
9 | 12/31/2015 | $17,860,000.00 |
10 | 12/31/2014 | $14,505,000.00 |
11 | 12/31/2013 | $7,704,867.00 |
12 | 12/31/2012 | $29,400,000.00 |
13 | 12/31/2011 | $43,255,574.00 |
14 | 12/31/2010 | $35,642,365.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,269,000.00 |
2 | 9/30/2023 | $20,260,000.00 |
3 | 6/30/2023 | $9,472,000.00 |
4 | 3/31/2023 | $1,054,000.00 |
5 | 12/31/2022 | $105,719,000.00 |
6 | 9/30/2022 | $90,802,000.00 |
7 | 6/30/2022 | $59,410,000.00 |
8 | 3/31/2022 | $21,605,000.00 |
9 | 12/31/2021 | $78,144,000.00 |
10 | 9/30/2021 | $49,714,000.00 |
11 | 6/30/2021 | $15,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,058,000.00 |
2 | 12/31/2022 | $7,715,000.00 |
3 | 12/31/2021 | $3,888,000.00 |
4 | 12/31/2020 | $3,833,000.00 |
5 | 12/31/2019 | $1,853,000.00 |
6 | 12/31/2018 | $-4,152,000.00 |
7 | 12/31/2017 | $-1,075,000.00 |
8 | 12/31/2016 | $-3,507,000.00 |
9 | 12/31/2015 | $-17,568,000.00 |
10 | 12/31/2014 | $-8,213,000.00 |
11 | 12/31/2013 | $-4,945,999.00 |
12 | 12/31/2012 | $-4,793,000.00 |
13 | 12/31/2011 | $924,531.00 |
14 | 12/31/2010 | $4,056,936.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,269,000.00 |
2 | 12/31/2022 | $105,719,000.00 |
3 | 3/31/2022 | $21,605,000.00 |
4 | 12/31/2021 | $78,144,000.00 |
5 | 9/30/2021 | $19,088,000.00 |
6 | 6/30/2021 | $30,626,000.00 |
7 | 3/31/2021 | $14,636,000.00 |
8 | 12/31/2020 | $56,428,000.00 |
9 | 9/30/2020 | $20,789,000.00 |
10 | 6/30/2020 | $12,969,000.00 |
11 | 3/31/2020 | $4,133,000.00 |
12 | 12/31/2019 | $36,553,000.00 |
13 | 9/30/2019 | $9,270,000.00 |
14 | 6/30/2019 | $9,311,000.00 |
15 | 3/31/2019 | $3,128,000.00 |
16 | 12/31/2018 | $42,390,000.00 |
17 | 9/30/2018 | $14,052,000.00 |
18 | 6/30/2018 | $14,734,000.00 |
19 | 3/31/2018 | $4,725,000.00 |
20 | 12/31/2017 | $28,717,000.00 |
21 | 9/30/2017 | $17,303,000.00 |
22 | 6/30/2017 | $7,020,000.00 |
23 | 3/31/2017 | $-2,389,000.00 |
24 | 12/31/2016 | $16,367,000.00 |
25 | 9/30/2016 | $7,675,000.00 |
26 | 6/30/2016 | $3,811,000.00 |
27 | 3/31/2016 | $945,000.00 |
28 | 12/31/2015 | $292,000.00 |
29 | 9/30/2015 | $7,521,000.00 |
30 | 6/30/2015 | $3,737,000.00 |
31 | 3/31/2015 | $-7,090,000.00 |
32 | 12/31/2014 | $6,292,000.00 |
33 | 9/30/2014 | $1,228,000.00 |
34 | 6/30/2014 | $-5,531,000.00 |
35 | 3/31/2014 | $-8,517,000.00 |
36 | 12/31/2013 | $2,759,000.00 |
37 | 9/30/2013 | $5,992,603.00 |
38 | 6/30/2013 | $-4,905,000.00 |
39 | 3/31/2013 | $-2,546,810.00 |
40 | 12/31/2012 | $24,607,000.00 |
41 | 9/30/2012 | $9,396,057.00 |
42 | 6/30/2012 | $7,195,498.00 |
43 | 3/31/2012 | $2,317,051.00 |
44 | 12/31/2011 | $45,493,692.00 |
45 | 9/30/2011 | $15,048,776.00 |
46 | 6/30/2011 | $19,771,947.00 |
47 | 3/31/2011 | $7,672.00 |
48 | 12/31/2010 | $40,911,751.00 |
49 | 9/30/2010 | $16,162.00 |
50 | 6/30/2010 | $9,643.00 |
51 | 3/31/2010 | $1,207.00 |
52 | 12/31/2009 | $26,856,762.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,758,000.00 |
2 | 9/30/2023 | $1,356,000.00 |
3 | 6/30/2023 | $830,000.00 |
4 | 3/31/2023 | $450,000.00 |
5 | 12/31/2022 | $1,647,000.00 |
6 | 9/30/2022 | $488,000.00 |
7 | 6/30/2022 | $989,000.00 |
8 | 3/31/2022 | $637,000.00 |
9 | 12/31/2021 | $-118,000.00 |
10 | 9/30/2021 | $25,000.00 |
11 | 6/30/2021 | $-103,000.00 |
12 | 3/31/2021 | $-62,000.00 |
13 | 12/31/2020 | $-225,000.00 |
14 | 9/30/2020 | $-50,000.00 |
15 | 6/30/2020 | $-77,000.00 |
16 | 3/31/2020 | $-53,000.00 |
17 | 12/31/2019 | $-183,000.00 |
18 | 9/30/2019 | $73,000.00 |
19 | 6/30/2019 | $-74,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,834,000.00 |
2 | 9/30/2023 | $2,719,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $323,000.00 |
5 | 12/31/2022 | $7,278,000.00 |
6 | 9/30/2022 | $3,728,000.00 |
7 | 6/30/2022 | $2,829,000.00 |
8 | 3/31/2022 | $78,000.00 |
9 | 12/31/2021 | $2,670,000.00 |
10 | 9/30/2021 | $1,940,000.00 |
11 | 6/30/2021 | $1,213,000.00 |
12 | 3/31/2021 | $271,000.00 |
13 | 12/31/2020 | $1,465,000.00 |
14 | 9/30/2020 | $1,057,000.00 |
15 | 6/30/2020 | $382,000.00 |
16 | 3/31/2020 | $183,000.00 |
17 | 12/31/2019 | $3,897,000.00 |
18 | 9/30/2019 | $2,983,000.00 |
19 | 6/30/2019 | $1,807,000.00 |
20 | 3/31/2019 | $197,000.00 |
21 | 12/31/2018 | $2,257,000.00 |
22 | 9/30/2018 | $2,018,000.00 |
23 | 6/30/2018 | $1,903,000.00 |
24 | 3/31/2018 | $442,000.00 |
25 | 12/31/2017 | $5,782,000.00 |
26 | 9/30/2017 | $4,432,000.00 |
27 | 6/30/2017 | $2,371,000.00 |
28 | 3/31/2017 | $211,000.00 |
29 | 12/31/2016 | $3,475,000.00 |
30 | 9/30/2016 | $2,940,000.00 |
31 | 6/30/2016 | $2,004,000.00 |
32 | 3/31/2016 | $942,000.00 |
33 | 12/31/2015 | $1,437,000.00 |
34 | 9/30/2015 | $1,204,000.00 |
35 | 6/30/2015 | $933,000.00 |
36 | 3/31/2015 | $106,000.00 |
37 | 12/31/2014 | $3,125,000.00 |
38 | 9/30/2014 | $2,650,000.00 |
39 | 6/30/2014 | $1,758,000.00 |
40 | 3/31/2014 | $834,000.00 |
41 | 12/31/2013 | $3,831,000.00 |
42 | 9/30/2013 | $2,449,775.00 |
43 | 6/30/2013 | $901,000.00 |
44 | 3/31/2013 | $221,401.00 |
45 | 12/31/2012 | $1,562,000.00 |
46 | 9/30/2012 | $753,889.00 |
47 | 6/30/2012 | $506,921.00 |
48 | 3/31/2012 | $25,712.00 |
49 | 12/31/2011 | $7,550,269.00 |
50 | 9/30/2011 | $1,764,698.00 |
51 | 6/30/2011 | $1,781,156.00 |
52 | 3/31/2011 | $3,254,600.00 |
53 | 12/31/2010 | $5,248,499.00 |
54 | 12/31/2009 | $2,145,742.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,635,000.00 |
2 | 9/30/2023 | $-10,552,000.00 |
3 | 6/30/2023 | $-498,000.00 |
4 | 3/31/2023 | $-503,000.00 |
5 | 12/31/2022 | $7,170,000.00 |
6 | 9/30/2022 | $3,657,000.00 |
7 | 6/30/2022 | $7,239,000.00 |
8 | 3/31/2022 | $2,307,000.00 |
9 | 12/31/2021 | $-2,047,000.00 |
10 | 9/30/2021 | $-1,192,000.00 |
11 | 6/30/2021 | $-1,896,000.00 |
12 | 3/31/2021 | $2,205,000.00 |
13 | 12/31/2020 | $-494,000.00 |
14 | 9/30/2020 | $3,100,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $-2,503,000.00 |
17 | 12/31/2019 | $-3,748,000.00 |
18 | 9/30/2019 | $939,000.00 |
19 | 6/30/2019 | $1,061,000.00 |
20 | 3/31/2019 | $257,000.00 |
21 | 12/31/2018 | $4,813,000.00 |
22 | 9/30/2018 | $1,879,000.00 |
23 | 6/30/2018 | $-1,472,000.00 |
24 | 3/31/2018 | $-2,779,000.00 |
25 | 12/31/2017 | $-4,791,000.00 |
26 | 9/30/2017 | $3,881,000.00 |
27 | 6/30/2017 | $1,060,000.00 |
28 | 3/31/2017 | $-645,000.00 |
29 | 12/31/2016 | $4,370,000.00 |
30 | 9/30/2016 | $2,872,000.00 |
31 | 6/30/2016 | $1,007,000.00 |
32 | 3/31/2016 | $241,000.00 |
33 | 12/31/2015 | $4,976,000.00 |
34 | 9/30/2015 | $2,187,000.00 |
35 | 6/30/2015 | $1,746,000.00 |
36 | 3/31/2015 | $-2,902,000.00 |
37 | 12/31/2014 | $-4,091,000.00 |
38 | 9/30/2014 | $-501,000.00 |
39 | 6/30/2014 | $31,000.00 |
40 | 3/31/2014 | $-236,000.00 |
41 | 12/31/2013 | $345,000.00 |
42 | 9/30/2013 | $248,000.00 |
43 | 6/30/2013 | $-1,199,739.00 |
44 | 3/31/2013 | $-623,000.00 |
45 | 12/31/2012 | $6,247,000.00 |
46 | 9/30/2012 | $2,683,936.00 |
47 | 6/30/2012 | $2,027.00 |
48 | 3/31/2012 | $581,887.00 |
49 | 12/31/2011 | $10,767,172.00 |
50 | 9/30/2011 | $8,341,730.00 |
51 | 6/30/2011 | $3,537.00 |
52 | 3/31/2011 | $2,114,668.00 |
53 | 12/31/2010 | $3,805.00 |
54 | 9/30/2010 | $4,862.00 |
55 | 6/30/2010 | $3,089.00 |
56 | 3/31/2010 | $429.00 |
57 | 12/31/2009 | $6,949,614.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,775,000.00 |
2 | 9/30/2023 | $7,219,000.00 |
3 | 6/30/2023 | $7,497,000.00 |
4 | 3/31/2023 | $7,626,000.00 |
5 | 12/31/2022 | $7,746,000.00 |
6 | 9/30/2022 | $4,116,000.00 |
7 | 6/30/2022 | $4,299,000.00 |
8 | 3/31/2022 | $4,337,000.00 |
9 | 12/31/2021 | $5,261,000.00 |
10 | 9/30/2021 | $4,945,000.00 |
11 | 6/30/2021 | $5,688,000.00 |
12 | 3/31/2021 | $5,446,000.00 |
13 | 12/31/2020 | $9,803,000.00 |
14 | 9/30/2020 | $10,263,000.00 |
15 | 6/30/2020 | $11,940,000.00 |
16 | 3/31/2020 | $7,135,000.00 |
17 | 12/31/2019 | $5,033,000.00 |
18 | 9/30/2019 | $1,629,000.00 |
19 | 6/30/2019 | $1,622,000.00 |
20 | 3/31/2019 | $1,727,000.00 |
21 | 12/31/2018 | $5,296,000.00 |
22 | 9/30/2018 | $13,684,000.00 |
23 | 6/30/2018 | $17,237,000.00 |
24 | 3/31/2018 | $4,246,000.00 |
25 | 12/31/2017 | $6,053,000.00 |
26 | 9/30/2017 | $521,000.00 |
27 | 6/30/2017 | $521,000.00 |
28 | 3/31/2017 | $521,000.00 |
29 | 12/31/2016 | $406,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $1,576,000.00 |
33 | 12/31/2015 | $2,151,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $2,855,000.00 |
36 | 3/31/2015 | $5,076,000.00 |
37 | 12/31/2014 | $3,525,000.00 |
38 | 9/30/2014 | $7,516,000.00 |
39 | 6/30/2014 | $10,646,000.00 |
40 | 3/31/2014 | $8,321,000.00 |
41 | 12/31/2013 | $3,971,000.00 |
42 | 9/30/2013 | $5,951,233.00 |
43 | 6/30/2013 | $5,760,545.00 |
44 | 3/31/2013 | $6,586,390.00 |
45 | 12/31/2012 | $5,385,242.00 |
46 | 9/30/2012 | $7,851,575.00 |
47 | 6/30/2012 | $8,227,139.00 |
48 | 3/31/2012 | $10,287,965.00 |
49 | 12/31/2011 | $9,662,771.00 |
50 | 12/31/2010 | $2,511,542.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 12/31/2022 | $-159,000.00 |
3 | 12/31/2021 | $337,000.00 |
4 | 12/31/2020 | $-4,308,000.00 |
5 | 12/31/2019 | $205,000.00 |
6 | 12/31/2018 | $641,000.00 |
7 | 12/31/2017 | $424,000.00 |
8 | 12/31/2016 | $213,000.00 |
9 | 12/31/2015 | $4,255,000.00 |
10 | 12/31/2014 | $1,408,000.00 |
11 | 12/31/2013 | $-276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $458,000.00 |
2 | 12/31/2022 | $37,000.00 |
3 | 12/31/2021 | $4,000.00 |
4 | 12/31/2020 | $160,000.00 |
5 | 12/31/2019 | $56,000.00 |
6 | 12/31/2018 | $-41,000.00 |
7 | 12/31/2017 | $139,000.00 |
8 | 12/31/2016 | $516,000.00 |
9 | 12/31/2015 | $1,556,000.00 |
10 | 12/31/2014 | $719,000.00 |
11 | 12/31/2013 | $348,891.00 |
12 | 12/31/2012 | $557,000.00 |
13 | 12/31/2011 | $239,692.00 |
14 | 12/31/2010 | $-70,656.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,036,000.00 |
2 | 12/31/2022 | $22,201,000.00 |
3 | 12/31/2021 | $16,410,000.00 |
4 | 12/31/2020 | $11,850,000.00 |
5 | 12/31/2019 | $7,676,000.00 |
6 | 12/31/2018 | $8,902,000.00 |
7 | 12/31/2017 | $10,048,000.00 |
8 | 12/31/2016 | $5,728,000.00 |
9 | 12/31/2015 | $102,000.00 |
10 | 12/31/2014 | $2,202,000.00 |
11 | 12/31/2013 | $965,604.00 |
12 | 12/31/2012 | $8,612,000.00 |
13 | 12/31/2011 | $15,463,037.00 |
14 | 12/31/2010 | $13,894,755.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,000.00 |
2 | 12/31/2022 | $411,000.00 |
3 | 12/31/2021 | $2,546,000.00 |
4 | 12/31/2020 | $767,000.00 |
5 | 12/31/2019 | $-1,101,000.00 |
6 | 12/31/2018 | $-70,000.00 |
7 | 12/31/2017 | $-1,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $667,000.00 |
2 | 12/31/2022 | $2,198,000.00 |
3 | 12/31/2021 | $2,572,000.00 |
4 | 12/31/2020 | $987,000.00 |
5 | 12/31/2019 | $150,000.00 |
6 | 12/31/2018 | $982,000.00 |
7 | 12/31/2017 | $1,473,000.00 |
8 | 12/31/2016 | $670,000.00 |
9 | 12/31/2015 | $933,000.00 |
10 | 12/31/2014 | $764,000.00 |
11 | 12/31/2013 | $2,007,657.00 |
12 | 12/31/2012 | $2,612,000.00 |
13 | 12/31/2011 | $115,629.00 |
14 | 12/31/2010 | $99,128.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 12/31/2022 | $353,000.00 |
3 | 12/31/2021 | $-4,618,000.00 |
4 | 12/31/2020 | $-2,922,000.00 |
5 | 12/31/2019 | $-169,000.00 |
6 | 12/31/2018 | $-441,000.00 |
7 | 12/31/2017 | $116,000.00 |
8 | 12/31/2016 | $306,000.00 |
9 | 12/31/2015 | $402,000.00 |
10 | 12/31/2014 | $415,000.00 |
11 | 12/31/2013 | $373,398.00 |
12 | 12/31/2012 | $337,000.00 |
13 | 12/31/2011 | $240,557.00 |
14 | 12/31/2010 | $12,132.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-774,000.00 |
2 | 12/31/2022 | $3,844,000.00 |
3 | 12/31/2021 | $2,648,000.00 |
4 | 12/31/2020 | $2,257,000.00 |
5 | 12/31/2019 | $2,140,000.00 |
6 | 12/31/2018 | $3,071,000.00 |
7 | 12/31/2017 | $1,584,000.00 |
8 | 12/31/2016 | $678,000.00 |
9 | 12/31/2015 | $604,000.00 |
10 | 12/31/2014 | $666,000.00 |
11 | 12/31/2013 | $200,981.00 |
12 | 12/31/2012 | $818,000.00 |
13 | 12/31/2011 | $1,553,018.00 |
14 | 12/31/2010 | $1,220,197.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,238,000.00 |
2 | 9/30/2023 | $-38,444,000.00 |
3 | 6/30/2023 | $-80,555,000.00 |
4 | 3/31/2023 | $-82,266,000.00 |
5 | 12/31/2022 | $36,155,000.00 |
6 | 9/30/2022 | $143,026,000.00 |
7 | 6/30/2022 | $126,783,000.00 |
8 | 3/31/2022 | $-77,163,000.00 |
9 | 12/31/2021 | $83,473,000.00 |
10 | 9/30/2021 | $-17,677,000.00 |
11 | 6/30/2021 | $-22,941,000.00 |
12 | 3/31/2021 | $-19,333,000.00 |
13 | 12/31/2020 | $29,047,000.00 |
14 | 9/30/2020 | $-2,942,000.00 |
15 | 6/30/2020 | $-45,256,000.00 |
16 | 3/31/2020 | $-17,241,000.00 |
17 | 12/31/2019 | $43,531,000.00 |
18 | 9/30/2019 | $-8,931,000.00 |
19 | 6/30/2019 | $-26,560,000.00 |
20 | 3/31/2019 | $-40,976,000.00 |
21 | 12/31/2018 | $2,938,000.00 |
22 | 9/30/2018 | $-16,532,000.00 |
23 | 6/30/2018 | $-24,365,000.00 |
24 | 3/31/2018 | $-33,309,000.00 |
25 | 12/31/2017 | $19,652,000.00 |
26 | 9/30/2017 | $4,772,000.00 |
27 | 6/30/2017 | $-15,720,000.00 |
28 | 3/31/2017 | $-31,939,000.00 |
29 | 12/31/2016 | $-2,798,000.00 |
30 | 9/30/2016 | $-1,225,000.00 |
31 | 6/30/2016 | $-8,254,000.00 |
32 | 3/31/2016 | $-25,260,000.00 |
33 | 12/31/2015 | $26,273,000.00 |
34 | 9/30/2015 | $22,396,000.00 |
35 | 6/30/2015 | $-13,372,000.00 |
36 | 3/31/2015 | $-21,423,000.00 |
37 | 12/31/2014 | $9,496,000.00 |
38 | 9/30/2014 | $-3,754,000.00 |
39 | 6/30/2014 | $-6,898,000.00 |
40 | 3/31/2014 | $-22,101,000.00 |
41 | 12/31/2013 | $-13,281,000.00 |
42 | 9/30/2013 | $-25,354,000.00 |
43 | 6/30/2013 | $1,912,268.00 |
44 | 3/31/2013 | $-38,098,250.00 |
45 | 12/31/2012 | $10,679,000.00 |
46 | 9/30/2012 | $-2,942,065.00 |
47 | 6/30/2012 | $-8,760,740.00 |
48 | 3/31/2012 | $-20,527,498.00 |
49 | 12/31/2011 | $-13,480,285.00 |
50 | 9/30/2011 | $38,898,718.00 |
51 | 6/30/2011 | $-653,233.00 |
52 | 3/31/2011 | $-23,204,150.00 |
53 | 12/31/2010 | $3,925,716.00 |
54 | 12/31/2009 | $27,280,548.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-52,647,000.00 |
2 | 9/30/2023 | $-58,135,000.00 |
3 | 6/30/2023 | $-60,028,000.00 |
4 | 3/31/2023 | $-58,954,000.00 |
5 | 12/31/2022 | $-3,477,000.00 |
6 | 9/30/2022 | $47,257,000.00 |
7 | 6/30/2022 | $44,334,000.00 |
8 | 3/31/2022 | $40,859,000.00 |
9 | 12/31/2021 | $15,953,000.00 |
10 | 9/30/2021 | $-27,721,000.00 |
11 | 6/30/2021 | $-15,230,000.00 |
12 | 3/31/2021 | $-15,535,000.00 |
13 | 12/31/2020 | $24,178,000.00 |
14 | 9/30/2020 | $21,178,000.00 |
15 | 6/30/2020 | $-12,125,000.00 |
16 | 3/31/2020 | $14,161,000.00 |
17 | 12/31/2019 | $8,499,000.00 |
18 | 9/30/2019 | $4,468,000.00 |
19 | 6/30/2019 | $22,744,000.00 |
20 | 3/31/2019 | $-4,718,000.00 |
21 | 12/31/2018 | $-9,772,000.00 |
22 | 9/30/2018 | $-2,073,000.00 |
23 | 6/30/2018 | $23,750,000.00 |
24 | 3/31/2018 | $1,837,000.00 |
25 | 12/31/2017 | $-1,870,000.00 |
26 | 9/30/2017 | $-22,599,000.00 |
27 | 6/30/2017 | $-18,561,000.00 |
28 | 3/31/2017 | $-30,478,000.00 |
29 | 12/31/2016 | $12,002,000.00 |
30 | 9/30/2016 | $7,136,000.00 |
31 | 6/30/2016 | $8,701,000.00 |
32 | 3/31/2016 | $-5,096,000.00 |
33 | 12/31/2015 | $4,472,000.00 |
34 | 9/30/2015 | $5,258,000.00 |
35 | 6/30/2015 | $-2,426,000.00 |
36 | 3/31/2015 | $-5,102,000.00 |
37 | 12/31/2014 | $-8,611,000.00 |
38 | 9/30/2014 | $11,282,000.00 |
39 | 6/30/2014 | $-10,885,000.00 |
40 | 3/31/2014 | $-8,847,000.00 |
41 | 12/31/2013 | $2,608,985.00 |
42 | 9/30/2013 | $2,106,271.00 |
43 | 6/30/2013 | $-6,856,000.00 |
44 | 3/31/2013 | $4,186,325.00 |
45 | 12/31/2012 | $-25,624,000.00 |
46 | 9/30/2012 | $-6,936,036.00 |
47 | 6/30/2012 | $-12,569,643.00 |
48 | 3/31/2012 | $-24,537,183.00 |
49 | 12/31/2011 | $22,861,989.00 |
50 | 9/30/2011 | $57,839,917.00 |
51 | 6/30/2011 | $4,961,611.00 |
52 | 3/31/2011 | $7,620,850.00 |
53 | 12/31/2010 | $305,665.00 |
54 | 12/31/2009 | $11,033,926.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,486,000.00 |
2 | 9/30/2023 | $-4,638,000.00 |
3 | 6/30/2023 | $-2,825,000.00 |
4 | 3/31/2023 | $-1,812,000.00 |
5 | 12/31/2022 | $-685,000.00 |
6 | 9/30/2022 | $-823,000.00 |
7 | 6/30/2022 | $-1,332,000.00 |
8 | 3/31/2022 | $1,260,000.00 |
9 | 12/31/2021 | $1,949,000.00 |
10 | 9/30/2021 | $15,000.00 |
11 | 6/30/2021 | $760,000.00 |
12 | 3/31/2021 | $1,259,000.00 |
13 | 12/31/2020 | $-3,085,000.00 |
14 | 9/30/2020 | $-2,557,000.00 |
15 | 6/30/2020 | $-2,758,000.00 |
16 | 3/31/2020 | $-3,224,000.00 |
17 | 12/31/2019 | $8,120,000.00 |
18 | 9/30/2019 | $-5,641,000.00 |
19 | 6/30/2019 | $-1,703,000.00 |
20 | 3/31/2019 | $-3,688,000.00 |
21 | 12/31/2018 | $-8,659,000.00 |
22 | 9/30/2018 | $-6,984,000.00 |
23 | 6/30/2018 | $-5,331,000.00 |
24 | 3/31/2018 | $-2,325,000.00 |
25 | 12/31/2017 | $-3,007,000.00 |
26 | 9/30/2017 | $-4,028,000.00 |
27 | 6/30/2017 | $-4,066,000.00 |
28 | 3/31/2017 | $-1,155,000.00 |
29 | 12/31/2016 | $4,162,000.00 |
30 | 9/30/2016 | $838,000.00 |
31 | 6/30/2016 | $-1,360,000.00 |
32 | 3/31/2016 | $-2,093,000.00 |
33 | 12/31/2015 | $-4,581,000.00 |
34 | 9/30/2015 | $-4,999,000.00 |
35 | 6/30/2015 | $-3,630,000.00 |
36 | 3/31/2015 | $-1,438,000.00 |
37 | 12/31/2014 | $482,000.00 |
38 | 9/30/2014 | $-812,000.00 |
39 | 6/30/2014 | $-1,664,000.00 |
40 | 3/31/2014 | $-1,478,000.00 |
41 | 12/31/2013 | $-652,000.00 |
42 | 9/30/2013 | $-2,843,145.00 |
43 | 6/30/2013 | $-2,430,000.00 |
44 | 3/31/2013 | $-1,644,638.00 |
45 | 12/31/2012 | $-3,010,000.00 |
46 | 9/30/2012 | $-2,234,165.00 |
47 | 6/30/2012 | $-324,126.00 |
48 | 3/31/2012 | $-831,959.00 |
49 | 12/31/2011 | $1,816,884.00 |
50 | 9/30/2011 | $-1,383,993.00 |
51 | 6/30/2011 | $-160,631.00 |
52 | 3/31/2011 | $921,076.00 |
53 | 12/31/2010 | $925,531.00 |
54 | 12/31/2009 | $1,987,761.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,211,000.00 |
2 | 9/30/2023 | $-5,260,000.00 |
3 | 6/30/2023 | $-15,664,000.00 |
4 | 3/31/2023 | $-85,748,000.00 |
5 | 12/31/2022 | $272,629,000.00 |
6 | 9/30/2022 | $325,057,000.00 |
7 | 6/30/2022 | $358,603,000.00 |
8 | 3/31/2022 | $154,325,000.00 |
9 | 12/31/2021 | $113,192,000.00 |
10 | 9/30/2021 | $22,166,000.00 |
11 | 6/30/2021 | $8,893,000.00 |
12 | 3/31/2021 | $-6,544,000.00 |
13 | 12/31/2020 | $-19,474,000.00 |
14 | 9/30/2020 | $-24,824,000.00 |
15 | 6/30/2020 | $-6,410,000.00 |
16 | 3/31/2020 | $-12,181,000.00 |
17 | 12/31/2019 | $106,696,000.00 |
18 | 9/30/2019 | $23,130,000.00 |
19 | 6/30/2019 | $18,848,000.00 |
20 | 3/31/2019 | $1,027,000.00 |
21 | 12/31/2018 | $-8,015,000.00 |
22 | 9/30/2018 | $-28,704,000.00 |
23 | 6/30/2018 | $-29,824,000.00 |
24 | 3/31/2018 | $-30,363,000.00 |
25 | 9/30/2017 | $24,403,000.00 |
26 | 6/30/2017 | $-4,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,202,000.00 |
2 | 9/30/2023 | $10,104,000.00 |
3 | 6/30/2023 | $13,462,000.00 |
4 | 3/31/2023 | $9,398,000.00 |
5 | 12/31/2022 | $449,000.00 |
6 | 9/30/2022 | $7,802,000.00 |
7 | 6/30/2022 | $4,073,000.00 |
8 | 3/31/2022 | $-4,309,000.00 |
9 | 12/31/2021 | $-693,000.00 |
10 | 9/30/2021 | $-5,856,000.00 |
11 | 6/30/2021 | $-8,174,000.00 |
12 | 3/31/2021 | $-3,973,000.00 |
13 | 12/31/2020 | $8,042,000.00 |
14 | 9/30/2020 | $9,019,000.00 |
15 | 6/30/2020 | $8,569,000.00 |
16 | 3/31/2020 | $-956,000.00 |
17 | 12/31/2019 | $2,662,000.00 |
18 | 9/30/2019 | $-952,000.00 |
19 | 6/30/2019 | $-664,000.00 |
20 | 3/31/2019 | $809,000.00 |
21 | 12/31/2018 | $2,866,000.00 |
22 | 9/30/2018 | $11,166,000.00 |
23 | 6/30/2018 | $-1,421,000.00 |
24 | 3/31/2018 | $1,190,000.00 |
25 | 12/31/2017 | $-2,168,000.00 |
26 | 9/30/2017 | $-4,283,000.00 |
27 | 6/30/2017 | $212,000.00 |
28 | 12/31/2016 | $-6,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-590,000.00 |
2 | 6/30/2023 | $-11,000.00 |
3 | 3/31/2023 | $-6,380,000.00 |
4 | 9/30/2022 | $-3,371,000.00 |
5 | 6/30/2022 | $-1,767,000.00 |
6 | 3/31/2022 | $-1,868,000.00 |
7 | 9/30/2021 | $-5,299,000.00 |
8 | 6/30/2021 | $-3,135,000.00 |
9 | 3/31/2021 | $-4,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-581,000.00 |
2 | 9/30/2023 | $-570,000.00 |
3 | 6/30/2023 | $-91,000.00 |
4 | 3/31/2023 | $-608,000.00 |
5 | 12/31/2022 | $5,411,000.00 |
6 | 9/30/2022 | $4,287,000.00 |
7 | 6/30/2022 | $2,080,000.00 |
8 | 3/31/2022 | $914,000.00 |
9 | 12/31/2021 | $232,000.00 |
10 | 9/30/2021 | $-246,000.00 |
11 | 6/30/2021 | $224,000.00 |
12 | 3/31/2021 | $-48,000.00 |
13 | 12/31/2020 | $-660,000.00 |
14 | 9/30/2020 | $-155,000.00 |
15 | 6/30/2020 | $-235,000.00 |
16 | 3/31/2020 | $-7,000.00 |
17 | 12/31/2019 | $1,471,000.00 |
18 | 9/30/2019 | $2,137,000.00 |
19 | 6/30/2019 | $1,454,000.00 |
20 | 3/31/2019 | $1,165,000.00 |
21 | 12/31/2018 | $-373,000.00 |
22 | 9/30/2018 | $-10,000.00 |
23 | 6/30/2018 | $125,000.00 |
24 | 3/31/2018 | $544,000.00 |
25 | 12/31/2017 | $-3,966,000.00 |
26 | 9/30/2017 | $-3,503,000.00 |
27 | 6/30/2017 | $-2,626,000.00 |
28 | 3/31/2017 | $-1,154,000.00 |
29 | 12/31/2016 | $-1,118,000.00 |
30 | 9/30/2016 | $165,000.00 |
31 | 6/30/2016 | $1,183,000.00 |
32 | 3/31/2016 | $325,000.00 |
33 | 12/31/2015 | $4,327,000.00 |
34 | 9/30/2015 | $3,347,000.00 |
35 | 6/30/2015 | $1,257,000.00 |
36 | 3/31/2015 | $66,000.00 |
37 | 12/31/2014 | $-1,308,000.00 |
38 | 9/30/2014 | $-1,172,000.00 |
39 | 6/30/2014 | $-1,000,000.00 |
40 | 3/31/2014 | $-1,026,000.00 |
41 | 12/31/2013 | $94,000.00 |
42 | 9/30/2013 | $-754,293.00 |
43 | 6/30/2013 | $2,047,000.00 |
44 | 3/31/2013 | $1,992,174.00 |
45 | 12/31/2012 | $859,000.00 |
46 | 9/30/2012 | $-2,052,646.00 |
47 | 6/30/2012 | $369,359.00 |
48 | 3/31/2012 | $140,865.00 |
49 | 12/31/2011 | $1,808,348.00 |
50 | 9/30/2011 | $-439,704.00 |
51 | 6/30/2011 | $349,778.00 |
52 | 3/31/2011 | $1,633,214.00 |
53 | 12/31/2010 | $2,542,183.00 |
54 | 12/31/2009 | $-3,222,762.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,559,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $1,240,000.00 |
4 | 3/31/2023 | $522,000.00 |
5 | 12/31/2022 | $-5,074,000.00 |
6 | 9/30/2022 | $-436,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $-33,000.00 |
9 | 12/31/2021 | $-5,036,000.00 |
10 | 9/30/2021 | $-155,000.00 |
11 | 6/30/2021 | $-207,000.00 |
12 | 3/31/2021 | $-226,000.00 |
13 | 12/31/2020 | $1,844,000.00 |
14 | 9/30/2020 | $1,972,000.00 |
15 | 6/30/2020 | $316,000.00 |
16 | 3/31/2020 | $-586,000.00 |
17 | 12/31/2019 | $-1,625,000.00 |
18 | 9/30/2019 | $-1,602,000.00 |
19 | 6/30/2019 | $-137,000.00 |
20 | 3/31/2019 | $-228,000.00 |
21 | 12/31/2018 | $-783,000.00 |
22 | 12/31/2017 | $-540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,896,000.00 |
2 | 9/30/2023 | $2,080,000.00 |
3 | 6/30/2023 | $1,867,000.00 |
4 | 3/31/2023 | $1,903,000.00 |
5 | 12/31/2022 | $11,327,000.00 |
6 | 9/30/2022 | $10,254,000.00 |
7 | 6/30/2022 | $10,020,000.00 |
8 | 3/31/2022 | $-105,000.00 |
9 | 12/31/2021 | $1,870,000.00 |
10 | 9/30/2021 | $3,595,000.00 |
11 | 6/30/2021 | $3,691,000.00 |
12 | 3/31/2021 | $538,000.00 |
13 | 12/31/2020 | $-536,000.00 |
14 | 9/30/2020 | $-1,050,000.00 |
15 | 6/30/2020 | $-516,000.00 |
16 | 3/31/2020 | $-8,000.00 |
17 | 12/31/2019 | $-1,056,000.00 |
18 | 9/30/2019 | $698,000.00 |
19 | 6/30/2019 | $1,005,000.00 |
20 | 3/31/2019 | $-549,000.00 |
21 | 12/31/2018 | $3,499,000.00 |
22 | 9/30/2018 | $1,371,000.00 |
23 | 6/30/2018 | $1,380,000.00 |
24 | 3/31/2018 | $-540,000.00 |
25 | 12/31/2017 | $-111,000.00 |
26 | 9/30/2017 | $-225,000.00 |
27 | 6/30/2017 | $-406,000.00 |
28 | 3/31/2017 | $23,000.00 |
29 | 12/31/2016 | $525,000.00 |
30 | 9/30/2016 | $137,000.00 |
31 | 6/30/2016 | $-459,000.00 |
32 | 3/31/2016 | $-55,000.00 |
33 | 12/31/2015 | $4,083,000.00 |
34 | 9/30/2015 | $2,807,000.00 |
35 | 6/30/2015 | $1,403,000.00 |
36 | 3/31/2015 | $2,274,000.00 |
37 | 12/31/2014 | $1,907,000.00 |
38 | 9/30/2014 | $3,676,000.00 |
39 | 6/30/2014 | $1,854,000.00 |
40 | 3/31/2014 | $2,087,000.00 |
41 | 12/31/2013 | $14,001,000.00 |
42 | 9/30/2013 | $2,597,959.00 |
43 | 6/30/2013 | $759,000.00 |
44 | 3/31/2013 | $-153,721.00 |
45 | 12/31/2012 | $791,000.00 |
46 | 9/30/2012 | $-312,248.00 |
47 | 6/30/2012 | $941,282.00 |
48 | 3/31/2012 | $174,600.00 |
49 | 12/31/2011 | $-569,954.00 |
50 | 9/30/2011 | $1,554,165.00 |
51 | 6/30/2011 | $823,972.00 |
52 | 3/31/2011 | $-619,317.00 |
53 | 12/31/2010 | $-5,975,610.00 |
54 | 12/31/2009 | $-3,846,224.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,125,000.00 |
2 | 9/30/2023 | $10,925,000.00 |
3 | 6/30/2023 | $-1,312,000.00 |
4 | 3/31/2023 | $-929,000.00 |
5 | 12/31/2022 | $3,182,000.00 |
6 | 9/30/2022 | $-864,000.00 |
7 | 6/30/2022 | $1,629,000.00 |
8 | 3/31/2022 | $-2,813,000.00 |
9 | 12/31/2021 | $-1,770,000.00 |
10 | 9/30/2021 | $-3,771,000.00 |
11 | 6/30/2021 | $-2,445,000.00 |
12 | 3/31/2021 | $726,000.00 |
13 | 12/31/2020 | $-517,000.00 |
14 | 9/30/2020 | $-3,916,000.00 |
15 | 6/30/2020 | $-1,857,000.00 |
16 | 3/31/2020 | $-1,233,000.00 |
17 | 12/31/2019 | $18,397,000.00 |
18 | 9/30/2019 | $11,084,000.00 |
19 | 6/30/2019 | $5,199,000.00 |
20 | 3/31/2019 | $2,939,000.00 |
21 | 12/31/2018 | $-6,763,000.00 |
22 | 9/30/2018 | $-5,241,000.00 |
23 | 6/30/2018 | $-3,490,000.00 |
24 | 3/31/2018 | $4,578,000.00 |
25 | 12/31/2017 | $2,471,000.00 |
26 | 9/30/2017 | $2,271,000.00 |
27 | 6/30/2017 | $-906,000.00 |
28 | 3/31/2017 | $2,686,000.00 |
29 | 12/31/2016 | $98,000.00 |
30 | 9/30/2016 | $3,292,000.00 |
31 | 6/30/2016 | $562,000.00 |
32 | 3/31/2016 | $2,946,000.00 |
33 | 12/31/2015 | $3,369,000.00 |
34 | 9/30/2015 | $4,039,000.00 |
35 | 6/30/2015 | $3,056,000.00 |
36 | 3/31/2015 | $-1,374,000.00 |
37 | 12/31/2014 | $-5,526,000.00 |
38 | 9/30/2014 | $-1,266,000.00 |
39 | 6/30/2014 | $2,538,000.00 |
40 | 3/31/2014 | $-1,221,000.00 |
41 | 12/31/2013 | $-371,000.00 |
42 | 9/30/2013 | $594,650.00 |
43 | 6/30/2013 | $1,526,000.00 |
44 | 3/31/2013 | $-875,763.00 |
45 | 12/31/2012 | $447,000.00 |
46 | 9/30/2012 | $-2,564,642.00 |
47 | 6/30/2012 | $1,679,160.00 |
48 | 3/31/2012 | $-2,825,403.00 |
49 | 12/31/2011 | $542,485.00 |
50 | 9/30/2011 | $1,149,248.00 |
51 | 6/30/2011 | $663,502.00 |
52 | 3/31/2011 | $21,209.00 |
53 | 12/31/2010 | $321,074.00 |
54 | 12/31/2009 | $1,591,213.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,000.00 |
2 | 9/30/2023 | $1,155,000.00 |
3 | 6/30/2023 | $1,187,000.00 |
4 | 3/31/2023 | $1,298,000.00 |
5 | 12/31/2022 | $1,437,000.00 |
6 | 9/30/2022 | $1,442,000.00 |
7 | 6/30/2022 | $1,626,000.00 |
8 | 3/31/2022 | $1,892,000.00 |
9 | 12/31/2021 | $1,413,000.00 |
10 | 9/30/2021 | $1,375,000.00 |
11 | 6/30/2021 | $1,317,000.00 |
12 | 3/31/2021 | $1,382,000.00 |
13 | 12/31/2020 | $1,304,000.00 |
14 | 9/30/2020 | $1,188,000.00 |
15 | 6/30/2020 | $1,071,000.00 |
16 | 3/31/2020 | $1,113,000.00 |
17 | 12/31/2019 | $1,188,000.00 |
18 | 9/30/2019 | $1,262,000.00 |
19 | 6/30/2019 | $1,326,000.00 |
20 | 3/31/2019 | $1,361,000.00 |
21 | 12/31/2018 | $1,102,000.00 |
22 | 9/30/2018 | $910,000.00 |
23 | 6/30/2018 | $936,000.00 |
24 | 3/31/2018 | $621,000.00 |
25 | 12/31/2017 | $239,000.00 |
26 | 9/30/2017 | $164,000.00 |
27 | 6/30/2017 | $212,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $84,285.00 |
30 | 9/30/2016 | $69,588.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $117,856.00 |
33 | 12/31/2015 | $1,171,000.00 |
34 | 9/30/2015 | $1,538,721.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $865,909.00 |
38 | 9/30/2014 | $538,371.00 |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | $859,121.00 |
41 | 9/30/2013 | $983,808.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $893,511.00 |
44 | 12/31/2012 | $1,346,188.00 |
45 | 9/30/2012 | $1,459,079.00 |
46 | 6/30/2012 | $1,818,298.00 |
47 | 3/31/2012 | $1,983,324.00 |
48 | 12/31/2011 | $2,119,314.00 |
49 | 9/30/2011 | $3,101,737.00 |
50 | 6/30/2011 | $3,438,004.00 |
51 | 12/31/2010 | $4,994,730.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,808,000.00 |
2 | 9/30/2023 | $7,347,000.00 |
3 | 6/30/2023 | $8,142,000.00 |
4 | 3/31/2023 | $8,666,000.00 |
5 | 12/31/2022 | $4,693,000.00 |
6 | 9/30/2022 | $5,089,000.00 |
7 | 6/30/2022 | $5,532,000.00 |
8 | 3/31/2022 | $5,974,000.00 |
9 | 12/31/2021 | $6,961,000.00 |
10 | 9/30/2021 | $687,000.00 |
11 | 6/30/2021 | $769,000.00 |
12 | 3/31/2021 | $847,000.00 |
13 | 12/31/2020 | $927,000.00 |
14 | 9/30/2020 | $1,072,000.00 |
15 | 6/30/2020 | $1,232,000.00 |
16 | 3/31/2020 | $1,408,000.00 |
17 | 12/31/2019 | $1,614,000.00 |
18 | 9/30/2019 | $1,810,000.00 |
19 | 6/30/2019 | $2,052,000.00 |
20 | 3/31/2019 | $2,310,000.00 |
21 | 12/31/2018 | $2,004,000.00 |
22 | 9/30/2018 | $2,315,000.00 |
23 | 6/30/2018 | $2,414,000.00 |
24 | 3/31/2018 | $2,231,000.00 |
25 | 12/31/2017 | $2,440,000.00 |
26 | 9/30/2017 | $2,801,000.00 |
27 | 6/30/2017 | $3,113,000.00 |
28 | 3/31/2017 | $3,373,000.00 |
29 | 12/31/2016 | $3,931,000.00 |
30 | 9/30/2016 | $4,615,000.00 |
31 | 6/30/2016 | $5,282,000.00 |
32 | 3/31/2016 | $6,085,000.00 |
33 | 12/31/2015 | $6,770,000.00 |
34 | 9/30/2015 | $7,983,000.00 |
35 | 6/30/2015 | $9,197,000.00 |
36 | 3/31/2015 | $9,920,000.00 |
37 | 12/31/2014 | $11,238,000.00 |
38 | 9/30/2014 | $13,014,000.00 |
39 | 6/30/2014 | $9,852,000.00 |
40 | 3/31/2014 | $8,483,000.00 |
41 | 12/31/2013 | $10,253,000.00 |
42 | 9/30/2013 | $10,236,744.00 |
43 | 6/30/2013 | $11,490,617.00 |
44 | 3/31/2013 | $9,423,283.00 |
45 | 12/31/2012 | $9,742,878.00 |
46 | 9/30/2012 | $10,390,246.00 |
47 | 6/30/2012 | $9,756,506.00 |
48 | 3/31/2012 | $11,071,284.00 |
49 | 12/31/2011 | $12,727,528.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,561,000.00 |
2 | 9/30/2023 | $28,842,000.00 |
3 | 6/30/2023 | $16,018,000.00 |
4 | 3/31/2023 | $6,376,000.00 |
5 | 12/31/2022 | $13,050,000.00 |
6 | 9/30/2022 | $3,877,000.00 |
7 | 6/30/2022 | $3,908,000.00 |
8 | 3/31/2022 | $1,312,000.00 |
9 | 12/31/2021 | $2,814,000.00 |
10 | 9/30/2021 | $4,353,000.00 |
11 | 6/30/2021 | $1,288,000.00 |
12 | 3/31/2021 | $2,238,000.00 |
13 | 12/31/2020 | $4,341,000.00 |
14 | 9/30/2020 | $2,870,000.00 |
15 | 6/30/2020 | $912,000.00 |
16 | 3/31/2020 | $862,000.00 |
17 | 12/31/2019 | $2,966,000.00 |
18 | 9/30/2019 | $2,210,000.00 |
19 | 6/30/2019 | $790,000.00 |
20 | 3/31/2019 | $788,000.00 |
21 | 12/31/2018 | $3,817,000.00 |
22 | 9/30/2018 | $2,376,000.00 |
23 | 6/30/2018 | $744,000.00 |
24 | 3/31/2018 | $994,000.00 |
25 | 12/31/2017 | $4,256,000.00 |
26 | 9/30/2017 | $3,452,000.00 |
27 | 6/30/2017 | $1,369,000.00 |
28 | 3/31/2017 | $1,159,000.00 |
29 | 12/31/2016 | $1,253,000.00 |
30 | 9/30/2016 | $289,000.00 |
31 | 6/30/2016 | $327,000.00 |
32 | 3/31/2016 | $164,000.00 |
33 | 12/31/2015 | $941,000.00 |
34 | 9/30/2015 | $232,000.00 |
35 | 6/30/2015 | $134,000.00 |
36 | 3/31/2015 | $114,000.00 |
37 | 12/31/2014 | $518,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $395,000.00 |
40 | 3/31/2014 | $395,000.00 |
41 | 12/31/2013 | $1,825,000.00 |
42 | 9/30/2013 | $1,311,005.00 |
43 | 6/30/2013 | $250,000.00 |
44 | 3/31/2013 | $464,678.00 |
45 | 12/31/2012 | $2,104,000.00 |
46 | 9/30/2012 | $687,305.00 |
47 | 6/30/2012 | $381,852.00 |
48 | 3/31/2012 | $52,574.00 |
49 | 12/31/2011 | $442,699.00 |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 12/31/2010 | $252,113.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,922,000.00 |
2 | 12/31/2022 | $17,775,000.00 |
3 | 12/31/2021 | $14,599,000.00 |
4 | 6/30/2021 | $7,349,000.00 |
5 | 3/31/2021 | $3,472,000.00 |
6 | 12/31/2020 | $13,347,000.00 |
7 | 9/30/2020 | $3,768,000.00 |
8 | 6/30/2020 | $7,305,000.00 |
9 | 3/31/2020 | $3,459,000.00 |
10 | 12/31/2019 | $12,622,000.00 |
11 | 9/30/2019 | $9,337,000.00 |
12 | 6/30/2019 | $6,188,000.00 |
13 | 3/31/2019 | $2,808,000.00 |
14 | 12/31/2018 | $15,344,000.00 |
15 | 9/30/2018 | $10,721,000.00 |
16 | 6/30/2018 | $6,232,000.00 |
17 | 3/31/2018 | $2,997,000.00 |
18 | 12/31/2017 | $9,082,000.00 |
19 | 9/30/2017 | $7,555,000.00 |
20 | 6/30/2017 | $4,119,000.00 |
21 | 3/31/2017 | $1,848,000.00 |
22 | 12/31/2016 | $7,088,000.00 |
23 | 9/30/2016 | $5,121,000.00 |
24 | 6/30/2016 | $3,234,000.00 |
25 | 3/31/2016 | $1,474,000.00 |
26 | 12/31/2015 | $5,250,000.00 |
27 | 9/30/2015 | $1,359,000.00 |
28 | 6/30/2015 | $2,535,000.00 |
29 | 3/31/2015 | $1,277,000.00 |
30 | 12/31/2014 | $4,557,000.00 |
31 | 9/30/2014 | $1,361,000.00 |
32 | 6/30/2014 | $1,947,000.00 |
33 | 3/31/2014 | $1,181,000.00 |
34 | 9/30/2013 | $1,205,341.00 |
35 | 6/30/2013 | $1,013,000.00 |
36 | 3/31/2013 | $925,833.00 |
37 | 12/31/2012 | $3,634,146.00 |
38 | 9/30/2012 | $1,162,943.00 |
39 | 6/30/2012 | $929,617.00 |
40 | 3/31/2012 | $1,208,713.00 |
41 | 12/31/2011 | $4,206,622.00 |
42 | 9/30/2011 | $1,343,784.00 |
43 | 6/30/2011 | $1,866,584.00 |
44 | 12/31/2010 | $4,944,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,168,000.00 |
2 | 6/30/2023 | $-10,604,000.00 |
3 | 3/31/2023 | $-4,353,000.00 |
4 | 9/30/2022 | $-13,376,000.00 |
5 | 6/30/2022 | $-8,639,000.00 |
6 | 3/31/2022 | $-3,953,000.00 |
7 | 9/30/2021 | $-4,104,000.00 |
8 | 6/30/2021 | $-6,016,000.00 |
9 | 3/31/2021 | $-2,740,000.00 |
10 | 9/30/2020 | $-9,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,169,000.00 |
2 | 9/30/2023 | $-23,614,000.00 |
3 | 6/30/2023 | $-14,415,000.00 |
4 | 3/31/2023 | $-7,193,000.00 |
5 | 12/31/2022 | $-26,423,000.00 |
6 | 9/30/2022 | $-7,173,000.00 |
7 | 6/30/2022 | $-11,047,000.00 |
8 | 3/31/2022 | $-4,489,000.00 |
9 | 12/31/2021 | $-14,361,000.00 |
10 | 9/30/2021 | $-10,031,000.00 |
11 | 6/30/2021 | $-6,051,000.00 |
12 | 3/31/2021 | $-2,805,000.00 |
13 | 12/31/2020 | $-15,422,000.00 |
14 | 9/30/2020 | $-11,829,000.00 |
15 | 12/31/2019 | $-13,841,000.00 |
16 | 12/31/2018 | $-13,132,000.00 |
17 | 12/31/2017 | $-8,086,000.00 |
18 | 12/31/2016 | $-6,510,000.00 |
19 | 12/31/2015 | $-3,734,000.00 |
20 | 12/31/2014 | $-5,898,000.00 |
21 | 12/31/2013 | $-4,600,012.00 |
22 | 9/30/2013 | $-1,196,089.00 |
23 | 6/30/2013 | $-1,064,390.00 |
24 | 3/31/2013 | $-769,252.00 |
25 | 12/31/2012 | $-3,496,000.00 |
26 | 9/30/2012 | $-3,287,803.00 |
27 | 6/30/2012 | $-2,129,253.00 |
28 | 3/31/2012 | $-1,204,318.00 |
29 | 12/31/2011 | $-4,130,350.00 |
30 | 9/30/2011 | $-1,253,137.00 |
31 | 6/30/2011 | $-1,683,351.00 |
32 | 12/31/2010 | $-4,380,183.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,251,000.00 |
2 | 9/30/2023 | $51,180,000.00 |
3 | 6/30/2023 | $31,778,000.00 |
4 | 3/31/2023 | $13,135,000.00 |
5 | 12/31/2022 | $32,954,000.00 |
6 | 9/30/2022 | $23,658,000.00 |
7 | 6/30/2022 | $13,672,000.00 |
8 | 3/31/2022 | $4,488,000.00 |
9 | 12/31/2021 | $18,782,000.00 |
10 | 9/30/2021 | $12,974,000.00 |
11 | 6/30/2021 | $9,097,000.00 |
12 | 3/31/2021 | $4,235,000.00 |
13 | 12/31/2020 | $20,143,000.00 |
14 | 9/30/2020 | $14,764,000.00 |
15 | 6/30/2020 | $10,499,000.00 |
16 | 3/31/2020 | $4,917,000.00 |
17 | 12/31/2019 | $17,467,000.00 |
18 | 9/30/2019 | $12,410,000.00 |
19 | 6/30/2019 | $8,194,000.00 |
20 | 3/31/2019 | $3,391,000.00 |
21 | 12/31/2018 | $15,563,000.00 |
22 | 9/30/2018 | $9,618,000.00 |
23 | 12/31/2017 | $11,675,000.00 |
24 | 12/31/2016 | $7,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,637,000.00 |
2 | 9/30/2023 | $13,648,000.00 |
3 | 6/30/2023 | $14,127,000.00 |
4 | 3/31/2023 | $13,609,000.00 |
5 | 12/31/2022 | $14,218,000.00 |
6 | 9/30/2022 | $13,095,000.00 |
7 | 6/30/2022 | $10,886,000.00 |
8 | 3/31/2022 | $9,720,000.00 |
9 | 12/31/2021 | $8,807,000.00 |
10 | 9/30/2021 | $8,329,000.00 |
11 | 6/30/2021 | $8,798,000.00 |
12 | 3/31/2021 | $8,527,000.00 |
13 | 12/31/2020 | $8,575,000.00 |
14 | 9/30/2020 | $9,081,000.00 |
15 | 6/30/2020 | $9,001,000.00 |
16 | 3/31/2020 | $9,229,000.00 |
17 | 12/31/2019 | $9,236,000.00 |
18 | 9/30/2019 | $9,902,000.00 |
19 | 6/30/2019 | $9,219,000.00 |
20 | 3/31/2019 | $8,930,000.00 |
21 | 12/31/2018 | $7,765,000.00 |
22 | 9/30/2018 | $8,128,000.00 |
23 | 6/30/2018 | $8,264,000.00 |
24 | 3/31/2018 | $8,683,000.00 |
25 | 12/31/2017 | $8,139,000.00 |
26 | 9/30/2017 | $8,602,000.00 |
27 | 6/30/2017 | $9,479,000.00 |
28 | 3/31/2017 | $10,951,000.00 |
29 | 12/31/2016 | $12,104,000.00 |
30 | 9/30/2016 | $13,388,000.00 |
31 | 6/30/2016 | $14,406,000.00 |
32 | 3/31/2016 | $13,547,000.00 |
33 | 12/31/2015 | $13,223,000.00 |
34 | 9/30/2015 | $12,214,000.00 |
35 | 6/30/2015 | $10,118,000.00 |
36 | 3/31/2015 | $8,920,000.00 |
37 | 12/31/2014 | $8,896,000.00 |
38 | 9/30/2014 | $9,050,000.00 |
39 | 6/30/2014 | $9,256,000.00 |
40 | 3/31/2014 | $9,231,000.00 |
41 | 12/31/2013 | $10,257,000.00 |
42 | 9/30/2013 | $9,408,046.00 |
43 | 6/30/2013 | $11,548,873.00 |
44 | 3/31/2013 | $11,494,463.00 |
45 | 12/31/2012 | $9,502,289.00 |
46 | 9/30/2012 | $7,093,211.00 |
47 | 6/30/2012 | $9,145,857.00 |
48 | 3/31/2012 | $8,776,498.00 |
49 | 12/31/2011 | $8,635,633.00 |
50 | 12/31/2010 | $6,780,092.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,323,000.00 |
2 | 9/30/2023 | $10,067,000.00 |
3 | 6/30/2023 | $6,364,000.00 |
4 | 3/31/2023 | $3,090,000.00 |
5 | 12/31/2022 | $12,623,000.00 |
6 | 9/30/2022 | $9,442,000.00 |
7 | 6/30/2022 | $6,336,000.00 |
8 | 3/31/2022 | $3,205,000.00 |
9 | 12/31/2021 | $13,450,000.00 |
10 | 9/30/2021 | $3,305,000.00 |
11 | 6/30/2021 | $6,729,000.00 |
12 | 3/31/2021 | $3,343,000.00 |
13 | 12/31/2020 | $13,118,000.00 |
14 | 9/30/2020 | $3,257,000.00 |
15 | 6/30/2020 | $6,555,000.00 |
16 | 3/31/2020 | $3,159,000.00 |
17 | 12/31/2019 | $13,219,000.00 |
18 | 9/30/2019 | $10,007,000.00 |
19 | 6/30/2019 | $3,388,000.00 |
20 | 3/31/2019 | $3,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,727,000.00 |
2 | 9/30/2023 | $73,553,000.00 |
3 | 6/30/2023 | $56,385,000.00 |
4 | 3/31/2023 | $55,732,000.00 |
5 | 12/31/2022 | $54,920,000.00 |
6 | 9/30/2022 | $52,908,000.00 |
7 | 6/30/2022 | $55,560,000.00 |
8 | 3/31/2022 | $55,473,000.00 |
9 | 12/31/2021 | $58,783,000.00 |
10 | 9/30/2021 | $61,076,000.00 |
11 | 6/30/2021 | $61,598,000.00 |
12 | 3/31/2021 | $62,768,000.00 |
13 | 12/31/2020 | $59,361,000.00 |
14 | 9/30/2020 | $54,393,000.00 |
15 | 6/30/2020 | $54,570,000.00 |
16 | 3/31/2020 | $49,338,000.00 |
17 | 12/31/2019 | $49,257,000.00 |
18 | 9/30/2019 | $48,455,000.00 |
19 | 6/30/2019 | $47,226,000.00 |
20 | 3/31/2019 | $44,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,489,000.00 |
2 | 12/31/2022 | $29,383,000.00 |
3 | 12/31/2021 | $29,540,000.00 |
4 | 12/31/2020 | $28,956,000.00 |
5 | 3/31/2020 | $22,723,000.00 |
6 | 12/31/2019 | $21,220,000.00 |
7 | 9/30/2019 | $22,977,000.00 |
8 | 6/30/2019 | $21,029,000.00 |
9 | 3/31/2019 | $18,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,390,000.00 |
2 | 9/30/2023 | $15,166,000.00 |
3 | 6/30/2023 | $7,475,000.00 |
4 | 3/31/2023 | $6,790,000.00 |
5 | 12/31/2022 | $7,769,000.00 |
6 | 9/30/2022 | $7,721,000.00 |
7 | 6/30/2022 | $7,585,000.00 |
8 | 3/31/2022 | $7,176,000.00 |
9 | 12/31/2021 | $8,331,000.00 |
10 | 9/30/2021 | $8,326,000.00 |
11 | 6/30/2021 | $8,098,000.00 |
12 | 3/31/2021 | $7,853,000.00 |
13 | 12/31/2020 | $8,231,000.00 |
14 | 9/30/2020 | $7,342,000.00 |
15 | 6/30/2020 | $7,053,000.00 |
16 | 12/31/2019 | $7,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,186,000.00 |
2 | 12/31/2022 | $2,631,000.00 |
3 | 12/31/2021 | $2,971,000.00 |
4 | 12/31/2020 | $3,981,000.00 |
5 | 3/31/2020 | $3,791,000.00 |
6 | 12/31/2019 | $3,668,000.00 |
7 | 9/30/2019 | $4,348,000.00 |
8 | 6/30/2019 | $4,021,000.00 |
9 | 3/31/2019 | $3,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,781,000.00 |
2 | 9/30/2023 | $3,460,000.00 |
3 | 6/30/2023 | $3,072,000.00 |
4 | 3/31/2023 | $2,814,000.00 |
5 | 12/31/2022 | $3,233,000.00 |
6 | 9/30/2022 | $2,986,000.00 |
7 | 6/30/2022 | $3,197,000.00 |
8 | 3/31/2022 | $2,880,000.00 |
9 | 12/31/2021 | $4,790,000.00 |
10 | 9/30/2021 | $4,703,000.00 |
11 | 6/30/2021 | $4,488,000.00 |
12 | 3/31/2021 | $4,431,000.00 |
13 | 12/31/2020 | $4,955,000.00 |
14 | 9/30/2020 | $4,500,000.00 |
15 | 6/30/2020 | $4,186,000.00 |
16 | 3/31/2020 | $4,607,000.00 |
17 | 12/31/2019 | $4,486,000.00 |
18 | 9/30/2019 | $5,600,000.00 |
19 | 6/30/2019 | $5,270,000.00 |
20 | 3/31/2019 | $4,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,813,000.00 |
2 | 9/30/2023 | $4,474,000.00 |
3 | 6/30/2023 | $3,990,000.00 |
4 | 3/31/2023 | $3,455,000.00 |
5 | 12/31/2022 | $5,319,000.00 |
6 | 9/30/2022 | $5,144,000.00 |
7 | 6/30/2022 | $5,128,000.00 |
8 | 3/31/2022 | $4,725,000.00 |
9 | 12/31/2021 | $5,989,000.00 |
10 | 9/30/2021 | $5,804,000.00 |
11 | 6/30/2021 | $5,516,000.00 |
12 | 3/31/2021 | $5,439,000.00 |
13 | 12/31/2020 | $5,964,000.00 |
14 | 9/30/2020 | $5,381,000.00 |
15 | 6/30/2020 | $5,054,000.00 |
16 | 3/31/2020 | $5,895,000.00 |
17 | 12/31/2019 | $5,775,000.00 |
18 | 9/30/2019 | $6,156,000.00 |
19 | 6/30/2019 | $5,832,000.00 |
20 | 3/31/2019 | $5,403,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,068,000.00 |
2 | 9/30/2023 | $10,174,000.00 |
3 | 6/30/2023 | $6,187,000.00 |
4 | 3/31/2023 | $5,537,000.00 |
5 | 12/31/2022 | $6,585,000.00 |
6 | 9/30/2022 | $6,494,000.00 |
7 | 6/30/2022 | $6,363,000.00 |
8 | 3/31/2022 | $5,943,000.00 |
9 | 12/31/2021 | $7,162,000.00 |
10 | 9/30/2021 | $6,952,000.00 |
11 | 6/30/2021 | $6,659,000.00 |
12 | 3/31/2021 | $6,510,000.00 |
13 | 12/31/2020 | $7,274,000.00 |
14 | 9/30/2020 | $6,716,000.00 |
15 | 6/30/2020 | $6,425,000.00 |
16 | 3/31/2020 | $6,506,000.00 |
17 | 12/31/2019 | $6,340,000.00 |
18 | 9/30/2019 | $7,523,000.00 |
19 | 6/30/2019 | $7,365,000.00 |
20 | 3/31/2019 | $6,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,134,000.00 |
2 | 6/30/2023 | $4,344,000.00 |
3 | 3/31/2023 | $6,138,000.00 |
4 | 9/30/2022 | $2,039,000.00 |
5 | 6/30/2022 | $4,185,000.00 |
6 | 3/31/2022 | $6,134,000.00 |
7 | 9/30/2021 | $2,037,000.00 |
8 | 6/30/2021 | $4,116,000.00 |
9 | 3/31/2021 | $5,970,000.00 |
10 | 9/30/2020 | $2,339,000.00 |
11 | 6/30/2020 | $4,083,000.00 |
12 | 3/31/2020 | $5,816,000.00 |
13 | 9/30/2019 | $1,851,000.00 |
14 | 6/30/2019 | $3,709,000.00 |
15 | 3/31/2019 | $5,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,900,000.00 |
2 | 9/30/2023 | $22,044,000.00 |
3 | 6/30/2023 | $17,963,000.00 |
4 | 3/31/2023 | $18,085,000.00 |
5 | 12/31/2022 | $17,388,000.00 |
6 | 9/30/2022 | $15,637,000.00 |
7 | 6/30/2022 | $16,965,000.00 |
8 | 3/31/2022 | $16,485,000.00 |
9 | 12/31/2021 | $17,372,000.00 |
10 | 9/30/2021 | $18,445,000.00 |
11 | 6/30/2021 | $18,872,000.00 |
12 | 3/31/2021 | $19,370,000.00 |
13 | 12/31/2020 | $17,955,000.00 |
14 | 9/30/2020 | $15,874,000.00 |
15 | 6/30/2020 | $16,656,000.00 |
16 | 3/31/2020 | $14,874,000.00 |
17 | 12/31/2019 | $14,354,000.00 |
18 | 9/30/2019 | $13,721,000.00 |
19 | 6/30/2019 | $13,111,000.00 |
20 | 3/31/2019 | $12,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,868,000.00 |
2 | 12/31/2022 | $16,755,000.00 |
3 | 12/31/2021 | $13,824,000.00 |
4 | 12/31/2020 | $11,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,713,776,000.00 |
2 | 9/30/2023 | $3,460,993,000.00 |
3 | 6/30/2023 | $3,041,010,000.00 |
4 | 3/31/2023 | $2,967,348,000.00 |
5 | 12/31/2022 | $2,876,821,000.00 |
6 | 9/30/2022 | $3,038,043,000.00 |
7 | 6/30/2022 | $2,884,776,000.00 |
8 | 3/31/2022 | $2,530,570,000.00 |
9 | 12/31/2021 | $2,224,821,000.00 |
10 | 9/30/2021 | $1,968,178,000.00 |
11 | 6/30/2021 | $1,938,690,000.00 |
12 | 3/31/2021 | $1,848,749,000.00 |
13 | 12/31/2020 | $1,754,115,000.00 |
14 | 9/30/2020 | $1,584,697,000.00 |
15 | 6/30/2020 | $1,459,532,000.00 |
16 | 3/31/2020 | $1,413,583,000.00 |
17 | 12/31/2019 | $1,374,013,000.00 |
18 | 9/30/2019 | $1,170,357,000.00 |
19 | 6/30/2019 | $1,109,894,000.00 |
20 | 3/31/2019 | $1,198,676,000.00 |
21 | 12/31/2018 | $1,161,634,000.00 |
22 | 9/30/2018 | $1,114,455,000.00 |
23 | 6/30/2018 | $1,044,095,000.00 |
24 | 3/31/2018 | $1,011,775,000.00 |
25 | 12/31/2017 | $983,951,000.00 |
26 | 9/30/2017 | $903,645,000.00 |
27 | 6/30/2017 | $875,882,000.00 |
28 | 3/31/2017 | $815,250,000.00 |
29 | 12/31/2016 | $797,281,000.00 |
30 | 9/30/2016 | $734,094,000.00 |
31 | 6/30/2016 | $724,423,000.00 |
32 | 3/31/2016 | $670,178,000.00 |
33 | 12/31/2015 | $723,440,000.00 |
34 | 9/30/2015 | $694,781,000.00 |
35 | 6/30/2015 | $637,097,000.00 |
36 | 3/31/2015 | $612,637,000.00 |
37 | 12/31/2014 | $621,863,000.00 |
38 | 9/30/2014 | $634,365,000.00 |
39 | 6/30/2014 | $586,983,000.00 |
40 | 3/31/2014 | $581,097,000.00 |
41 | 12/31/2013 | $606,303,000.00 |
42 | 9/30/2013 | $597,156,445.00 |
43 | 6/30/2013 | $619,949,075.00 |
44 | 3/31/2013 | $630,892,995.00 |
45 | 12/31/2012 | $675,472,003.00 |
46 | 9/30/2012 | $681,699,498.00 |
47 | 6/30/2012 | $660,675,789.00 |
48 | 3/31/2012 | $625,978,593.00 |
49 | 12/31/2011 | $645,597,467.00 |
50 | 12/31/2010 | $584,407,339.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,471,000.00 |
2 | 9/30/2023 | $882,342,000.00 |
3 | 6/30/2023 | $752,249,000.00 |
4 | 3/31/2023 | $767,112,000.00 |
5 | 12/31/2022 | $812,068,000.00 |
6 | 9/30/2022 | $860,260,000.00 |
7 | 6/30/2022 | $604,404,000.00 |
8 | 3/31/2022 | $395,142,000.00 |
9 | 12/31/2021 | $474,224,000.00 |
10 | 9/30/2021 | $348,916,000.00 |
11 | 6/30/2021 | $345,815,000.00 |
12 | 3/31/2021 | $351,582,000.00 |
13 | 12/31/2020 | $383,097,000.00 |
14 | 9/30/2020 | $338,667,000.00 |
15 | 6/30/2020 | $272,978,000.00 |
16 | 3/31/2020 | $316,079,000.00 |
17 | 12/31/2019 | $336,647,000.00 |
18 | 9/30/2019 | $246,660,000.00 |
19 | 6/30/2019 | $231,123,000.00 |
20 | 3/31/2019 | $218,286,000.00 |
21 | 12/31/2018 | $222,630,000.00 |
22 | 9/30/2018 | $211,297,000.00 |
23 | 6/30/2018 | $187,261,000.00 |
24 | 3/31/2018 | $173,182,000.00 |
25 | 12/31/2017 | $202,142,000.00 |
26 | 9/30/2017 | $190,710,000.00 |
27 | 6/30/2017 | $168,042,000.00 |
28 | 3/31/2017 | $149,165,000.00 |
29 | 12/31/2016 | $190,602,000.00 |
30 | 9/30/2016 | $182,017,000.00 |
31 | 6/30/2016 | $172,552,000.00 |
32 | 3/31/2016 | $152,917,000.00 |
33 | 12/31/2015 | $179,723,000.00 |
34 | 9/30/2015 | $182,972,000.00 |
35 | 6/30/2015 | $141,606,000.00 |
36 | 3/31/2015 | $126,250,000.00 |
37 | 12/31/2014 | $142,934,000.00 |
38 | 9/30/2014 | $135,879,000.00 |
39 | 6/30/2014 | $122,863,000.00 |
40 | 3/31/2014 | $105,298,000.00 |
41 | 12/31/2013 | $133,288,000.00 |
42 | 9/30/2013 | $119,367,096.00 |
43 | 6/30/2013 | $114,433,385.00 |
44 | 3/31/2013 | $109,887,816.00 |
45 | 12/31/2012 | $148,888,812.00 |
46 | 9/30/2012 | $131,591,293.00 |
47 | 6/30/2012 | $140,359,635.00 |
48 | 3/31/2012 | $122,493,418.00 |
49 | 12/31/2011 | $148,267,775.00 |
50 | 12/31/2010 | $142,587,252.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,170,075,000.00 |
2 | 9/30/2023 | $1,022,256,000.00 |
3 | 6/30/2023 | $784,266,000.00 |
4 | 3/31/2023 | $631,676,000.00 |
5 | 12/31/2022 | $568,635,000.00 |
6 | 9/30/2022 | $511,621,000.00 |
7 | 6/30/2022 | $698,365,000.00 |
8 | 3/31/2022 | $659,695,000.00 |
9 | 12/31/2021 | $377,184,000.00 |
10 | 9/30/2021 | $325,335,000.00 |
11 | 6/30/2021 | $305,351,000.00 |
12 | 3/31/2021 | $268,411,000.00 |
13 | 12/31/2020 | $311,674,000.00 |
14 | 9/30/2020 | $278,127,000.00 |
15 | 6/30/2020 | $295,048,000.00 |
16 | 3/31/2020 | $285,553,000.00 |
17 | 12/31/2019 | $266,181,000.00 |
18 | 9/30/2019 | $223,766,000.00 |
19 | 6/30/2019 | $224,025,000.00 |
20 | 3/31/2019 | $197,014,000.00 |
21 | 12/31/2018 | $219,162,000.00 |
22 | 9/30/2018 | $226,252,000.00 |
23 | 12/31/2017 | $173,237,000.00 |
24 | 12/31/2016 | $140,593,000.00 |
25 | 12/31/2015 | $100,490,000.00 |
26 | 12/31/2014 | $90,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,247,000.00 |
2 | 9/30/2023 | $409,906,000.00 |
3 | 6/30/2023 | $332,999,000.00 |
4 | 3/31/2023 | $313,459,000.00 |
5 | 12/31/2022 | $331,479,000.00 |
6 | 9/30/2022 | $301,247,000.00 |
7 | 6/30/2022 | $82,707,000.00 |
8 | 3/31/2022 | $80,191,000.00 |
9 | 12/31/2021 | $78,934,000.00 |
10 | 9/30/2021 | $74,901,000.00 |
11 | 6/30/2021 | $79,778,000.00 |
12 | 3/31/2021 | $71,770,000.00 |
13 | 12/31/2020 | $69,362,000.00 |
14 | 9/30/2020 | $61,521,000.00 |
15 | 6/30/2020 | $44,216,000.00 |
16 | 3/31/2020 | $69,282,000.00 |
17 | 12/31/2019 | $69,969,000.00 |
18 | 9/30/2019 | $54,958,000.00 |
19 | 6/30/2019 | $54,351,000.00 |
20 | 3/31/2019 | $55,731,000.00 |
21 | 12/31/2018 | $26,890,000.00 |
22 | 9/30/2018 | $24,397,000.00 |
23 | 6/30/2018 | $27,451,000.00 |
24 | 3/31/2018 | $26,253,000.00 |
25 | 12/31/2017 | $22,375,000.00 |
26 | 9/30/2017 | $24,155,000.00 |
27 | 6/30/2017 | $22,270,000.00 |
28 | 3/31/2017 | $20,319,000.00 |
29 | 12/31/2016 | $19,292,000.00 |
30 | 9/30/2016 | $15,246,000.00 |
31 | 6/30/2016 | $14,883,000.00 |
32 | 3/31/2016 | $13,571,000.00 |
33 | 12/31/2015 | $13,427,000.00 |
34 | 9/30/2015 | $12,391,000.00 |
35 | 6/30/2015 | $12,246,000.00 |
36 | 3/31/2015 | $12,649,000.00 |
37 | 12/31/2014 | $12,255,000.00 |
38 | 9/30/2014 | $13,623,000.00 |
39 | 6/30/2014 | $13,498,000.00 |
40 | 3/31/2014 | $13,734,000.00 |
41 | 12/31/2013 | $12,974,000.00 |
42 | 9/30/2013 | $15,653,453.00 |
43 | 6/30/2013 | $13,921,986.00 |
44 | 3/31/2013 | $10,742,963.00 |
45 | 12/31/2012 | $12,452,678.00 |
46 | 9/30/2012 | $11,363,774.00 |
47 | 6/30/2012 | $12,268,729.00 |
48 | 3/31/2012 | $12,370,976.00 |
49 | 12/31/2011 | $11,563,983.00 |
50 | 12/31/2010 | $4,722,118.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,911,000.00 |
2 | 9/30/2023 | $30,620,000.00 |
3 | 6/30/2023 | $30,458,000.00 |
4 | 3/31/2023 | $65,850,000.00 |
5 | 12/31/2022 | $49,002,000.00 |
6 | 9/30/2022 | $16,844,000.00 |
7 | 6/30/2022 | $15,186,000.00 |
8 | 3/31/2022 | $6,335,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | $-1,000.00 |
14 | 12/31/2014 | $-1,000.00 |
15 | 9/30/2014 | $1,000.00 |
16 | 6/30/2014 | $11,000.00 |
17 | 3/31/2014 | $12,000.00 |
18 | 12/31/2013 | $8,000.00 |
19 | 9/30/2013 | $3,005.00 |
20 | 6/30/2013 | $13,047.00 |
21 | 3/31/2013 | $-92,884.00 |
22 | 12/31/2012 | $-27,583.00 |
23 | 9/30/2012 | $71,314.00 |
24 | 6/30/2012 | $71,314.00 |
25 | 3/31/2012 | $71,314.00 |
26 | 12/31/2011 | $63,614.00 |
27 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,187,000.00 |
2 | 9/30/2023 | $20,521,000.00 |
3 | 6/30/2023 | $20,521,000.00 |
4 | 3/31/2023 | $178,000.00 |
5 | 12/31/2022 | $1,039,000.00 |
6 | 9/30/2022 | $212,000.00 |
7 | 6/30/2022 | $204,000.00 |
8 | 3/31/2022 | $448,000.00 |
9 | 12/31/2021 | $1,009,000.00 |
10 | 9/30/2021 | $180,000.00 |
11 | 6/30/2021 | $195,000.00 |
12 | 3/31/2021 | $453,000.00 |
13 | 12/31/2020 | $1,534,000.00 |
14 | 9/30/2020 | $1,232,000.00 |
15 | 6/30/2020 | $707,000.00 |
16 | 3/31/2020 | $112,000.00 |
17 | 12/31/2019 | $803,000.00 |
18 | 9/30/2019 | $364,000.00 |
19 | 6/30/2019 | $103,000.00 |
20 | 3/31/2019 | $102,000.00 |
21 | 12/31/2018 | $410,000.00 |
22 | 9/30/2018 | $102,000.00 |
23 | 6/30/2018 | $205,000.00 |
24 | 3/31/2018 | $103,000.00 |
25 | 12/31/2017 | $288,000.00 |
26 | 9/30/2017 | $225,000.00 |
27 | 6/30/2017 | $162,000.00 |
28 | 3/31/2017 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $640,803,000.00 |
2 | 9/30/2023 | $532,401,000.00 |
3 | 6/30/2023 | $265,077,000.00 |
4 | 3/31/2023 | $106,128,000.00 |
5 | 12/31/2022 | $730,227,000.00 |
6 | 9/30/2022 | $554,194,000.00 |
7 | 6/30/2022 | $465,674,000.00 |
8 | 3/31/2022 | $355,400,000.00 |
9 | 12/31/2021 | $365,461,000.00 |
10 | 9/30/2021 | $261,267,000.00 |
11 | 6/30/2021 | $196,924,000.00 |
12 | 3/31/2021 | $112,383,000.00 |
13 | 12/31/2020 | $305,169,000.00 |
14 | 9/30/2020 | $205,499,000.00 |
15 | 6/30/2020 | $142,406,000.00 |
16 | 3/31/2020 | $83,929,000.00 |
17 | 12/31/2019 | $317,419,000.00 |
18 | 9/30/2019 | $172,877,000.00 |
19 | 6/30/2019 | $135,663,000.00 |
20 | 3/31/2019 | $47,533,000.00 |
21 | 12/31/2018 | $224,511,000.00 |
22 | 9/30/2018 | $178,792,000.00 |
23 | 6/30/2018 | $124,037,000.00 |
24 | 3/31/2018 | $84,123,000.00 |
25 | 12/31/2017 | $230,237,000.00 |
26 | 9/30/2017 | $172,319,000.00 |
27 | 6/30/2017 | $110,425,000.00 |
28 | 3/31/2017 | $64,609,000.00 |
29 | 12/31/2016 | $137,301,000.00 |
30 | 9/30/2016 | $92,838,000.00 |
31 | 6/30/2016 | $57,211,000.00 |
32 | 3/31/2016 | $19,494,000.00 |
33 | 12/31/2015 | $100,705,000.00 |
34 | 9/30/2015 | $58,487,000.00 |
35 | 6/30/2015 | $45,147,000.00 |
36 | 3/31/2015 | $20,657,000.00 |
37 | 12/31/2014 | $42,776,000.00 |
38 | 9/30/2014 | $45,319,000.00 |
39 | 6/30/2014 | $6,411,000.00 |
40 | 3/31/2014 | $9,022,000.00 |
41 | 12/31/2013 | $43,190,000.00 |
42 | 9/30/2013 | $-456,489.00 |
43 | 6/30/2013 | $33,705,000.00 |
44 | 3/31/2013 | $-3,556,843.00 |
45 | 12/31/2012 | $43,486,000.00 |
46 | 9/30/2012 | $-7,555,452.00 |
47 | 6/30/2012 | $-18,649,169.00 |
48 | 3/31/2012 | $-13,710,345.00 |
49 | 12/31/2011 | $196,989,426.00 |
50 | 9/30/2011 | $90,266,280.00 |
51 | 6/30/2011 | $48,629,349.00 |
52 | 3/31/2011 | $10,757,443.00 |
53 | 12/31/2010 | $20,504,969.00 |
54 | 12/31/2009 | $4,128,686.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-566,943,000.00 |
2 | 9/30/2023 | $-465,193,000.00 |
3 | 6/30/2023 | $-279,242,000.00 |
4 | 3/31/2023 | $-101,253,000.00 |
5 | 12/31/2022 | $-328,358,000.00 |
6 | 9/30/2022 | $-202,664,000.00 |
7 | 6/30/2022 | $-132,287,000.00 |
8 | 3/31/2022 | $-57,733,000.00 |
9 | 12/31/2021 | $-205,257,000.00 |
10 | 9/30/2021 | $-150,100,000.00 |
11 | 6/30/2021 | $-105,751,000.00 |
12 | 3/31/2021 | $-56,479,000.00 |
13 | 12/31/2020 | $-181,015,000.00 |
14 | 9/30/2020 | $-127,602,000.00 |
15 | 6/30/2020 | $-78,700,000.00 |
16 | 3/31/2020 | $-29,348,000.00 |
17 | 12/31/2019 | $-142,223,000.00 |
18 | 9/30/2019 | $-79,930,000.00 |
19 | 6/30/2019 | $-50,746,000.00 |
20 | 3/31/2019 | $-26,092,000.00 |
21 | 12/31/2018 | $-133,206,000.00 |
22 | 9/30/2018 | $-109,707,000.00 |
23 | 6/30/2018 | $-62,297,000.00 |
24 | 3/31/2018 | $-35,176,000.00 |
25 | 12/31/2017 | $-88,042,000.00 |
26 | 9/30/2017 | $-70,290,000.00 |
27 | 6/30/2017 | $-52,256,000.00 |
28 | 3/31/2017 | $-29,140,000.00 |
29 | 12/31/2016 | $-79,616,000.00 |
30 | 9/30/2016 | $-47,901,000.00 |
31 | 6/30/2016 | $-23,025,000.00 |
32 | 3/31/2016 | $-9,095,000.00 |
33 | 12/31/2015 | $-51,829,000.00 |
34 | 9/30/2015 | $-30,120,000.00 |
35 | 6/30/2015 | $-13,431,000.00 |
36 | 3/31/2015 | $-6,156,000.00 |
37 | 12/31/2014 | $-38,600,000.00 |
38 | 9/30/2014 | $-28,259,000.00 |
39 | 6/30/2014 | $-13,288,000.00 |
40 | 3/31/2014 | $-8,597,000.00 |
41 | 12/31/2013 | $-29,937,000.00 |
42 | 9/30/2013 | $-42,940,644.00 |
43 | 6/30/2013 | $-40,918,000.00 |
44 | 3/31/2013 | $-14,467,317.00 |
45 | 12/31/2012 | $-48,953,000.00 |
46 | 9/30/2012 | $-34,844,207.00 |
47 | 6/30/2012 | $-10,800,732.00 |
48 | 3/31/2012 | $-7,440,713.00 |
49 | 12/31/2011 | $-105,601,353.00 |
50 | 9/30/2011 | $-78,654,262.00 |
51 | 6/30/2011 | $-9,041,092.00 |
52 | 3/31/2011 | $-790,722.00 |
53 | 12/31/2010 | $-45,929,534.00 |
54 | 12/31/2009 | $-22,313,707.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,991,000.00 |
2 | 9/30/2023 | $-40,421,000.00 |
3 | 6/30/2023 | $-33,849,000.00 |
4 | 3/31/2023 | $58,772,000.00 |
5 | 12/31/2022 | $-338,288,000.00 |
6 | 9/30/2022 | $-273,169,000.00 |
7 | 6/30/2022 | $-307,843,000.00 |
8 | 3/31/2022 | $-276,122,000.00 |
9 | 12/31/2021 | $-172,296,000.00 |
10 | 9/30/2021 | $-116,344,000.00 |
11 | 6/30/2021 | $-96,483,000.00 |
12 | 3/31/2021 | $-38,724,000.00 |
13 | 12/31/2020 | $-102,583,000.00 |
14 | 9/30/2020 | $-83,789,000.00 |
15 | 6/30/2020 | $-73,594,000.00 |
16 | 3/31/2020 | $-51,640,000.00 |
17 | 12/31/2019 | $-196,293,000.00 |
18 | 9/30/2019 | $-120,725,000.00 |
19 | 6/30/2019 | $-109,254,000.00 |
20 | 3/31/2019 | $-58,094,000.00 |
21 | 12/31/2018 | $-53,201,000.00 |
22 | 9/30/2018 | $-32,041,000.00 |
23 | 6/30/2018 | $-57,137,000.00 |
24 | 3/31/2018 | $-37,075,000.00 |
25 | 12/31/2017 | $-135,570,000.00 |
26 | 9/30/2017 | $-90,432,000.00 |
27 | 6/30/2017 | $-51,419,000.00 |
28 | 3/31/2017 | $-32,011,000.00 |
29 | 12/31/2016 | $-58,073,000.00 |
30 | 9/30/2016 | $-47,376,000.00 |
31 | 6/30/2016 | $-39,722,000.00 |
32 | 3/31/2016 | $-15,069,000.00 |
33 | 12/31/2015 | $-49,538,000.00 |
34 | 9/30/2015 | $-32,619,000.00 |
35 | 6/30/2015 | $-37,595,000.00 |
36 | 3/31/2015 | $-22,083,000.00 |
37 | 12/31/2014 | $1,308,000.00 |
38 | 9/30/2014 | $-12,093,000.00 |
39 | 6/30/2014 | $5,934,000.00 |
40 | 3/31/2014 | $2,352,000.00 |
41 | 12/31/2013 | $-60,516,000.00 |
42 | 9/30/2013 | $3,707,774.00 |
43 | 6/30/2013 | $-38,947,000.00 |
44 | 3/31/2013 | $-25,703,476.00 |
45 | 12/31/2012 | $42,209,000.00 |
46 | 9/30/2012 | $3,079,501.00 |
47 | 6/30/2012 | $39,476,176.00 |
48 | 3/31/2012 | $33,208,761.00 |
49 | 12/31/2011 | $30,146,323.00 |
50 | 9/30/2011 | $10,317,108.00 |
51 | 6/30/2011 | $-24,031,668.00 |
52 | 3/31/2011 | $-25,621,271.00 |
53 | 12/31/2010 | $20,849,809.00 |
54 | 12/31/2009 | $45,296,308.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,470,000.00 |
2 | 9/30/2023 | $28,735,000.00 |
3 | 6/30/2023 | $7,470,000.00 |
4 | 3/31/2023 | $1,102,000.00 |
5 | 12/31/2022 | $94,926,000.00 |
6 | 9/30/2022 | $27,391,000.00 |
7 | 6/30/2022 | $49,600,000.00 |
8 | 3/31/2022 | $17,384,000.00 |
9 | 12/31/2021 | $70,458,000.00 |
10 | 9/30/2021 | $17,423,000.00 |
11 | 6/30/2021 | $13,655,000.00 |
12 | 3/31/2021 | $11,174,000.00 |
13 | 12/31/2020 | $54,052,000.00 |
14 | 9/30/2020 | $30,568,000.00 |
15 | 6/30/2020 | $4,365,000.00 |
16 | 3/31/2020 | $6,201,000.00 |
17 | 12/31/2019 | $44,436,000.00 |
18 | 9/30/2019 | $8,870,000.00 |
19 | 6/30/2019 | $9,216,000.00 |
20 | 3/31/2019 | $4,147,000.00 |
21 | 12/31/2018 | $37,984,000.00 |
22 | 9/30/2018 | $10,701,000.00 |
23 | 6/30/2018 | $8,702,000.00 |
24 | 3/31/2018 | $6,988,000.00 |
25 | 12/31/2017 | $37,491,000.00 |
26 | 9/30/2017 | $13,680,000.00 |
27 | 6/30/2017 | $5,960,000.00 |
28 | 3/31/2017 | $-644,000.00 |
29 | 12/31/2016 | $3,269,000.00 |
30 | 9/30/2016 | $8,614,000.00 |
31 | 6/30/2016 | $2,804,000.00 |
32 | 3/31/2016 | $1,054,000.00 |
33 | 12/31/2015 | $844,000.00 |
34 | 9/30/2015 | $4,178,000.00 |
35 | 6/30/2015 | $1,994,000.00 |
36 | 3/31/2015 | $-4,188,000.00 |
37 | 12/31/2014 | $-1,137,000.00 |
38 | 9/30/2014 | $7,291,000.00 |
39 | 6/30/2014 | $1,991,000.00 |
40 | 3/31/2014 | $-8,281,000.00 |
41 | 12/31/2013 | $1,574,000.00 |
42 | 9/30/2013 | $840,294.00 |
43 | 6/30/2013 | $-1,781,000.00 |
44 | 3/31/2013 | $-1,924,072.00 |
45 | 12/31/2012 | $18,360,000.00 |
46 | 9/30/2012 | $13,445,348.00 |
47 | 6/30/2012 | $4,819,250.00 |
48 | 3/31/2012 | $1,505,298.00 |
49 | 12/31/2011 | $33,412,933.00 |
50 | 9/30/2011 | $12,358,580.00 |
51 | 6/30/2011 | $8,390.00 |
52 | 3/31/2011 | $5,288,285.00 |
53 | 12/31/2010 | $8,883.00 |
54 | 9/30/2010 | $11,300.00 |
55 | 6/30/2010 | $6,554.00 |
56 | 3/31/2010 | $778.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,434,000.00 |
2 | 9/30/2023 | $2,077,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $455,000.00 |
5 | 12/31/2022 | $3,623,000.00 |
6 | 9/30/2022 | $2,915,000.00 |
7 | 6/30/2022 | $2,571,000.00 |
8 | 3/31/2022 | $1,914,000.00 |
9 | 12/31/2021 | $9,733,000.00 |
10 | 9/30/2021 | $8,345,000.00 |
11 | 6/30/2021 | $5,488,000.00 |
12 | 3/31/2021 | $1,257,000.00 |
13 | 12/31/2020 | $2,870,000.00 |
14 | 9/30/2020 | $2,593,000.00 |
15 | 6/30/2020 | $4,906,000.00 |
16 | 3/31/2020 | $435,000.00 |
17 | 12/31/2019 | $-4,135,000.00 |
18 | 9/30/2019 | $-2,524,000.00 |
19 | 6/30/2019 | $-1,985,000.00 |
20 | 3/31/2019 | $-1,276,000.00 |
21 | 12/31/2018 | $-407,000.00 |
22 | 9/30/2018 | $516,000.00 |
23 | 6/30/2018 | $516,000.00 |
24 | 3/31/2018 | $516,000.00 |
25 | 12/31/2017 | $-3,983,000.00 |
26 | 9/30/2017 | $-673,000.00 |
27 | 6/30/2017 | $129,000.00 |
28 | 3/31/2017 | $-1,100,000.00 |
29 | 12/31/2016 | $-35,000.00 |
30 | 9/30/2016 | $-149,000.00 |
31 | 6/30/2016 | $106,000.00 |
32 | 3/31/2016 | $-350,000.00 |
33 | 12/31/2015 | $-5,528,000.00 |
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 | $62,362,000.00 |
2 | 9/30/2023 | $28,654,000.00 |
3 | 6/30/2023 | $7,415,000.00 |
4 | 3/31/2023 | $1,075,000.00 |
5 | 12/31/2022 | $94,810,000.00 |
6 | 9/30/2022 | $76,910,000.00 |
7 | 6/30/2022 | $49,546,000.00 |
8 | 3/31/2022 | $17,356,000.00 |
9 | 12/31/2021 | $70,342,000.00 |
10 | 9/30/2021 | $42,163,000.00 |
11 | 6/30/2021 | $24,768,000.00 |
12 | 3/31/2021 | $11,143,000.00 |
13 | 12/31/2020 | $53,931,000.00 |
14 | 9/30/2020 | $19,911,000.00 |
15 | 6/30/2020 | $10,566,000.00 |
16 | 3/31/2020 | $6,201,000.00 |
17 | 12/31/2019 | $44,436,000.00 |
18 | 9/30/2019 | $8,870,000.00 |
19 | 6/30/2019 | $13,363,000.00 |
20 | 3/31/2019 | $4,147,000.00 |
21 | 12/31/2018 | $37,984,000.00 |
22 | 9/30/2018 | $10,701,000.00 |
23 | 6/30/2018 | $15,690,000.00 |
24 | 3/31/2018 | $6,988,000.00 |
25 | 9/30/2017 | $13,680,000.00 |
26 | 6/30/2017 | $5,831,000.00 |
27 | 3/31/2017 | $-644,000.00 |
28 | 12/31/2016 | $12,032,000.00 |
29 | 9/30/2016 | $8,763,000.00 |
30 | 6/30/2016 | $1,994,000.00 |
31 | 3/31/2016 | $1,054,000.00 |
32 | 12/31/2015 | $844,000.00 |
33 | 9/30/2015 | $4,178,000.00 |
34 | 6/30/2015 | $-2,197,000.00 |
35 | 3/31/2015 | $-4,188,000.00 |
36 | 12/31/2014 | $10,383,000.00 |
37 | 12/31/2013 | $2,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,964,000.00 |
2 | 9/30/2023 | $82,964,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,706,819,000.00 |
2 | 12/31/2022 | $1,197,232,000.00 |
3 | 12/31/2021 | $869,648,000.00 |
4 | 12/31/2020 | $738,360,000.00 |
5 | 12/31/2019 | $589,565,000.00 |
6 | 12/31/2018 | $466,937,000.00 |
7 | 12/31/2017 | $361,746,000.00 |
8 | 12/31/2016 | $324,776,000.00 |
9 | 12/31/2015 | $249,637,000.00 |
10 | 12/31/2014 | $225,144,000.00 |
11 | 12/31/2013 | $219,443,224.00 |
12 | 9/30/2013 | $236,462,648.00 |
13 | 12/31/2012 | $216,662,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-43,949,000.00 |
2 | 9/30/2023 | $-27,883,000.00 |
3 | 6/30/2023 | $-17,241,000.00 |
4 | 3/31/2023 | $-8,043,000.00 |
5 | 12/31/2022 | $-27,273,000.00 |
6 | 9/30/2022 | $-19,876,000.00 |
7 | 6/30/2022 | $-12,330,000.00 |
8 | 3/31/2022 | $-7,081,000.00 |
9 | 12/31/2021 | $-17,290,000.00 |
10 | 9/30/2021 | $-4,557,000.00 |
11 | 6/30/2021 | $-9,122,000.00 |
12 | 3/31/2021 | $-3,672,000.00 |
13 | 12/31/2020 | $-15,071,000.00 |
14 | 9/30/2020 | $-13,167,000.00 |
15 | 6/30/2020 | $-9,441,000.00 |
16 | 3/31/2020 | $-5,389,000.00 |
17 | 12/31/2019 | $-15,061,000.00 |
18 | 9/30/2019 | $-11,359,000.00 |
19 | 6/30/2019 | $-7,167,000.00 |
20 | 3/31/2019 | $-3,421,000.00 |
21 | 12/31/2018 | $-16,709,000.00 |
22 | 9/30/2018 | $-10,754,000.00 |
23 | 6/30/2018 | $-7,510,000.00 |
24 | 3/31/2018 | $-3,544,000.00 |
25 | 12/31/2017 | $-7,871,000.00 |
26 | 9/30/2017 | $-5,232,000.00 |
27 | 6/30/2017 | $-3,564,000.00 |
28 | 3/31/2017 | $-1,826,000.00 |
29 | 12/31/2016 | $-7,409,000.00 |
30 | 9/30/2016 | $-2,268,000.00 |
31 | 6/30/2016 | $-1,850,000.00 |
32 | 3/31/2016 | $-843,000.00 |
33 | 12/31/2015 | $-6,765,000.00 |
34 | 9/30/2015 | $-2,149,000.00 |
35 | 6/30/2015 | $-4,009,000.00 |
36 | 3/31/2015 | $-2,662,000.00 |
37 | 12/31/2014 | $-6,859,000.00 |
38 | 9/30/2014 | $-4,993,000.00 |
39 | 6/30/2014 | $-796,000.00 |
40 | 3/31/2014 | $-1,732,000.00 |
41 | 12/31/2013 | $-3,872,643.00 |
42 | 9/30/2013 | $-2,502,000.00 |
43 | 6/30/2013 | $-913,045.00 |
44 | 3/31/2013 | $-465,000.00 |
45 | 12/31/2012 | $-4,050,000.00 |
46 | 9/30/2012 | $-3,833,761.00 |
47 | 6/30/2012 | $-1,413.00 |
48 | 3/31/2012 | $-1,107,739.00 |
49 | 12/31/2011 | $-1,748.00 |
50 | 9/30/2011 | $-3,248,919.00 |
51 | 6/30/2011 | $-1,431.00 |
52 | 3/31/2011 | $-900,437.00 |
53 | 12/31/2010 | $-6,292,996.00 |
54 | 9/30/2010 | $-2,751.00 |
55 | 6/30/2010 | $-2,371.00 |
56 | 3/31/2010 | $-1,356.00 |
57 | 12/31/2009 | $1,562,910.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,218,000.00 |
2 | 9/30/2023 | $48,143,000.00 |
3 | 6/30/2023 | $26,713,000.00 |
4 | 3/31/2023 | $9,097,000.00 |
5 | 12/31/2022 | $132,992,000.00 |
6 | 9/30/2022 | $38,938,000.00 |
7 | 6/30/2022 | $71,740,000.00 |
8 | 3/31/2022 | $28,686,000.00 |
9 | 12/31/2021 | $95,434,000.00 |
10 | 9/30/2021 | $23,645,000.00 |
11 | 6/30/2021 | $39,748,000.00 |
12 | 3/31/2021 | $18,308,000.00 |
13 | 12/31/2020 | $71,499,000.00 |
14 | 9/30/2020 | $24,515,000.00 |
15 | 6/30/2020 | $22,410,000.00 |
16 | 3/31/2020 | $9,522,000.00 |
17 | 12/31/2019 | $51,614,000.00 |
18 | 9/30/2019 | $13,462,000.00 |
19 | 6/30/2019 | $19,606,000.00 |
20 | 3/31/2019 | $6,549,000.00 |
21 | 12/31/2018 | $59,099,000.00 |
22 | 9/30/2018 | $39,540,000.00 |
23 | 6/30/2018 | $22,244,000.00 |
24 | 3/31/2018 | $8,269,000.00 |
25 | 12/31/2017 | $36,588,000.00 |
26 | 9/30/2017 | $22,535,000.00 |
27 | 6/30/2017 | $8,758,000.00 |
28 | 3/31/2017 | $-563,000.00 |
29 | 12/31/2016 | $23,776,000.00 |
30 | 9/30/2016 | $16,447,000.00 |
31 | 6/30/2016 | $4,716,000.00 |
32 | 3/31/2016 | $1,788,000.00 |
33 | 12/31/2015 | $7,057,000.00 |
34 | 9/30/2015 | $9,670,000.00 |
35 | 6/30/2015 | $5,084,000.00 |
36 | 3/31/2015 | $-4,428,000.00 |
37 | 12/31/2014 | $13,151,000.00 |
38 | 9/30/2014 | $6,221,000.00 |
39 | 6/30/2014 | $3,782,000.00 |
40 | 3/31/2014 | $-6,785,000.00 |
41 | 12/31/2013 | $6,632,000.00 |
42 | 9/30/2013 | $7,581,963.00 |
43 | 6/30/2013 | $-1,910,000.00 |
44 | 3/31/2013 | $-2,082,497.00 |
45 | 12/31/2012 | $28,657,000.00 |
46 | 9/30/2012 | $10,709,335.00 |
47 | 6/30/2012 | $8,258,624.00 |
48 | 3/31/2012 | $3,424,790.00 |
49 | 12/31/2011 | $50,685,824.00 |
50 | 9/30/2011 | $16,408,689.00 |
51 | 6/30/2011 | $13,358.00 |
52 | 3/31/2011 | $8,303,390.00 |
53 | 12/31/2010 | $12,503.00 |
54 | 9/30/2010 | $18,913.00 |
55 | 6/30/2010 | $12,014.00 |
56 | 3/31/2010 | $2,563.00 |
57 | 12/31/2009 | $25,293,852.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,416,000.00 |
2 | 9/30/2023 | $7,128,000.00 |
3 | 6/30/2023 | $4,436,000.00 |
4 | 3/31/2023 | $2,120,000.00 |
5 | 12/31/2022 | $8,372,000.00 |
6 | 9/30/2022 | $6,244,000.00 |
7 | 6/30/2022 | $4,354,000.00 |
8 | 3/31/2022 | $2,291,000.00 |
9 | 12/31/2021 | $8,780,000.00 |
10 | 9/30/2021 | $6,505,000.00 |
11 | 6/30/2021 | $4,340,000.00 |
12 | 3/31/2021 | $2,153,000.00 |
13 | 12/31/2020 | $7,970,000.00 |
14 | 9/30/2020 | $5,933,000.00 |
15 | 6/30/2020 | $3,932,000.00 |
16 | 3/31/2020 | $1,826,000.00 |
17 | 12/31/2019 | $7,460,000.00 |
18 | 9/30/2019 | $1,913,000.00 |
19 | 6/30/2019 | $1,909,000.00 |
20 | 3/31/2019 | $1,838,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,504,000.00 |
2 | 12/31/2022 | $9,199,000.00 |
3 | 12/31/2021 | $9,740,000.00 |
4 | 12/31/2020 | $8,891,000.00 |
5 | 12/31/2019 | $8,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,687,000.00 |
2 | 12/31/2022 | $10,904,000.00 |
3 | 12/31/2021 | $11,726,000.00 |
4 | 12/31/2020 | $9,143,000.00 |
5 | 9/30/2020 | $2,261,000.00 |
6 | 6/30/2020 | $4,285,000.00 |
7 | 12/31/2019 | $8,189,000.00 |
8 | 9/30/2019 | $6,737,000.00 |
9 | 6/30/2019 | $4,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,827,000.00 |
2 | 9/30/2023 | $51,509,000.00 |
3 | 6/30/2023 | $38,422,000.00 |
4 | 3/31/2023 | $37,647,000.00 |
5 | 12/31/2022 | $37,532,000.00 |
6 | 9/30/2022 | $37,271,000.00 |
7 | 6/30/2022 | $38,595,000.00 |
8 | 3/31/2022 | $38,988,000.00 |
9 | 12/31/2021 | $41,411,000.00 |
10 | 9/30/2021 | $42,631,000.00 |
11 | 6/30/2021 | $42,726,000.00 |
12 | 3/31/2021 | $43,398,000.00 |
13 | 12/31/2020 | $41,406,000.00 |
14 | 9/30/2020 | $38,519,000.00 |
15 | 6/30/2020 | $37,914,000.00 |
16 | 3/31/2020 | $34,464,000.00 |
17 | 12/31/2019 | $34,903,000.00 |
18 | 9/30/2019 | $34,734,000.00 |
19 | 6/30/2019 | $34,115,000.00 |
20 | 3/31/2019 | $32,387,000.00 |
21 | 12/31/2018 | $33,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,569,000.00 |
2 | 9/30/2023 | $12,703,000.00 |
3 | 6/30/2023 | $5,935,000.00 |
4 | 3/31/2023 | $5,868,000.00 |
5 | 12/31/2022 | $5,829,000.00 |
6 | 9/30/2022 | $6,129,000.00 |
7 | 6/30/2022 | $5,953,000.00 |
8 | 3/31/2022 | $6,134,000.00 |
9 | 12/31/2021 | $6,276,000.00 |
10 | 9/30/2021 | $6,258,000.00 |
11 | 6/30/2021 | $5,995,000.00 |
12 | 3/31/2021 | $5,680,000.00 |
13 | 12/31/2020 | $6,106,000.00 |
14 | 9/30/2020 | $6,010,000.00 |
15 | 6/30/2020 | $5,216,000.00 |
16 | 3/31/2020 | $5,360,000.00 |
17 | 12/31/2019 | $5,802,000.00 |
18 | 9/30/2019 | $5,935,000.00 |
19 | 6/30/2019 | $5,807,000.00 |
20 | 3/31/2019 | $5,082,000.00 |
21 | 12/31/2018 | $5,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,258,000.00 |
2 | 9/30/2023 | $38,806,000.00 |
3 | 6/30/2023 | $32,487,000.00 |
4 | 3/31/2023 | $31,779,000.00 |
5 | 12/31/2022 | $31,703,000.00 |
6 | 9/30/2022 | $31,142,000.00 |
7 | 6/30/2022 | $32,642,000.00 |
8 | 3/31/2022 | $32,854,000.00 |
9 | 12/31/2021 | $35,135,000.00 |
10 | 9/30/2021 | $36,373,000.00 |
11 | 6/30/2021 | $36,731,000.00 |
12 | 3/31/2021 | $37,718,000.00 |
13 | 12/31/2020 | $35,300,000.00 |
14 | 9/30/2020 | $32,509,000.00 |
15 | 6/30/2020 | $32,698,000.00 |
16 | 3/31/2020 | $29,104,000.00 |
17 | 12/31/2019 | $29,101,000.00 |
18 | 9/30/2019 | $28,799,000.00 |
19 | 6/30/2019 | $28,308,000.00 |
20 | 3/31/2019 | $27,305,000.00 |
21 | 12/31/2018 | $28,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,724,000.00 |
2 | 9/30/2023 | $5,975,000.00 |
3 | 6/30/2023 | $3,792,000.00 |
4 | 3/31/2023 | $1,852,000.00 |
5 | 12/31/2022 | $7,978,000.00 |
6 | 9/30/2022 | $5,948,000.00 |
7 | 6/30/2022 | $3,814,000.00 |
8 | 3/31/2022 | $1,907,000.00 |
9 | 12/31/2021 | $11,385,000.00 |
10 | 9/30/2021 | $6,347,000.00 |
11 | 6/30/2021 | $4,355,000.00 |
12 | 3/31/2021 | $2,423,000.00 |
13 | 12/31/2020 | $7,600,000.00 |
14 | 9/30/2020 | $5,690,000.00 |
15 | 6/30/2020 | $3,861,000.00 |
16 | 3/31/2020 | $1,927,000.00 |
17 | 12/31/2019 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,586,000.00 |
2 | 9/30/2023 | $52,857,000.00 |
3 | 6/30/2023 | $38,833,000.00 |
4 | 3/31/2023 | $38,189,000.00 |
5 | 12/31/2022 | $38,224,000.00 |
6 | 9/30/2022 | $37,952,000.00 |
7 | 6/30/2022 | $38,929,000.00 |
8 | 3/31/2022 | $39,485,000.00 |
9 | 12/31/2021 | $41,982,000.00 |
10 | 9/30/2021 | $40,355,000.00 |
11 | 6/30/2021 | $40,608,000.00 |
12 | 3/31/2021 | $41,484,000.00 |
13 | 12/31/2020 | $39,151,000.00 |
14 | 9/30/2020 | $36,336,000.00 |
15 | 6/30/2020 | $35,829,000.00 |
16 | 3/31/2020 | $32,444,000.00 |
17 | 12/31/2019 | $32,791,000.00 |
18 | 9/30/2019 | $32,540,000.00 |
19 | 6/30/2019 | $32,051,000.00 |
20 | 3/31/2019 | $30,350,000.00 |
21 | 12/31/2018 | $31,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.06 |
21 | 12/31/2018 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,694,000.00 |
2 | 12/31/2022 | $105,070,000.00 |
3 | 12/31/2021 | $165,864,000.00 |
4 | 12/31/2020 | $93,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,735,000.00 |
2 | 9/30/2023 | $69,356,000.00 |
3 | 6/30/2023 | $43,223,000.00 |
4 | 3/31/2023 | $41,339,000.00 |
5 | 12/31/2022 | $38,564,000.00 |
6 | 9/30/2022 | $37,654,000.00 |
7 | 6/30/2022 | $34,187,000.00 |
8 | 3/31/2022 | $24,591,000.00 |
9 | 12/31/2021 | $22,779,000.00 |
10 | 9/30/2021 | $15,405,000.00 |
11 | 6/30/2021 | $19,069,000.00 |
12 | 3/31/2021 | $18,047,000.00 |
13 | 12/31/2020 | $15,307,000.00 |
14 | 9/30/2020 | $22,247,000.00 |
15 | 6/30/2020 | $20,573,000.00 |
16 | 3/31/2020 | $35,828,000.00 |
17 | 12/31/2019 | $11,786,000.00 |
18 | 9/30/2019 | $36,786,000.00 |
19 | 6/30/2019 | $34,579,000.00 |
20 | 3/31/2019 | $32,273,000.00 |
21 | 12/31/2018 | $29,394,000.00 |
22 | 9/30/2018 | $30,706,000.00 |
23 | 6/30/2018 | $31,927,000.00 |
24 | 3/31/2018 | $28,377,000.00 |
25 | 12/31/2017 | $27,635,000.00 |
26 | 9/30/2017 | $27,065,000.00 |
27 | 6/30/2017 | $25,204,000.00 |
28 | 3/31/2017 | $24,611,000.00 |
29 | 12/31/2016 | $26,328,000.00 |
30 | 9/30/2016 | $24,758,000.00 |
31 | 6/30/2016 | $22,791,000.00 |
32 | 3/31/2016 | $21,643,000.00 |
33 | 12/31/2015 | $18,446,000.00 |
34 | 9/30/2015 | $17,178,000.00 |
35 | 6/30/2015 | $23,194,000.00 |
36 | 3/31/2015 | $23,052,000.00 |
37 | 12/31/2014 | $25,727,000.00 |
38 | 9/30/2014 | $21,386,000.00 |
39 | 6/30/2014 | $22,583,000.00 |
40 | 3/31/2014 | $23,066,000.00 |
41 | 12/31/2013 | $26,907,000.00 |
42 | 9/30/2013 | $7,255,009.00 |
43 | 6/30/2013 | $5,140,628.00 |
44 | 3/31/2013 | $3,731,411.00 |
45 | 12/31/2012 | $4,654,709.00 |
46 | 9/30/2012 | $4,573,877.00 |
47 | 6/30/2012 | $4,712,843.00 |
48 | 3/31/2012 | $3,989,931.00 |
49 | 12/31/2011 | $3,778,357.00 |
50 | 12/31/2010 | $4,598,980.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $-26,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-425,000.00 |
2 | 6/30/2023 | $1,226,000.00 |
3 | 3/31/2023 | $282,000.00 |
4 | 12/31/2022 | $-3,401,000.00 |
5 | 9/30/2022 | $-5,016,000.00 |
6 | 6/30/2022 | $-1,963,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $-170,000.00 |
9 | 9/30/2021 | $-1,118,000.00 |
10 | 6/30/2021 | $891,000.00 |
11 | 3/31/2021 | $413,000.00 |
12 | 12/31/2020 | $1,008,000.00 |
13 | 9/30/2020 | $-769,000.00 |
14 | 6/30/2020 | $-1,630,000.00 |
15 | 3/31/2020 | $-2,312,000.00 |
16 | 12/31/2019 | $1,379,000.00 |
17 | 9/30/2019 | $-356,000.00 |
18 | 6/30/2019 | $645,000.00 |
19 | 3/31/2019 | $606,000.00 |
20 | 12/31/2018 | $-250,000.00 |
21 | 9/30/2018 | $-163,000.00 |
22 | 6/30/2018 | $-435,000.00 |
23 | 3/31/2018 | $437,000.00 |
24 | 12/31/2017 | $655,000.00 |
25 | 12/31/2016 | $-1,869,000.00 |
26 | 12/31/2015 | $-2,378,000.00 |
27 | 12/31/2014 | $-3,515,000.00 |
28 | 12/31/2013 | $-1,027,655.00 |
29 | 12/31/2012 | $722,000.00 |
30 | 12/31/2011 | $-970,884.00 |
31 | 12/31/2010 | $1,653,430.00 |
32 | 12/31/2009 | $-3,530,723.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-538,000.00 |
2 | 9/30/2023 | $764,000.00 |
3 | 6/30/2023 | $-48,000.00 |
4 | 3/31/2023 | $-868,000.00 |
5 | 12/31/2022 | $6,017,000.00 |
6 | 9/30/2022 | $1,757,000.00 |
7 | 6/30/2022 | $4,276,000.00 |
8 | 3/31/2022 | $2,711,000.00 |
9 | 12/31/2021 | $2,793,000.00 |
10 | 9/30/2021 | $2,081,000.00 |
11 | 6/30/2021 | $-472,000.00 |
12 | 3/31/2021 | $2,118,000.00 |
13 | 12/31/2020 | $-2,784,000.00 |
14 | 9/30/2020 | $-3,412,000.00 |
15 | 6/30/2020 | $-585,000.00 |
16 | 3/31/2020 | $-3,465,000.00 |
17 | 12/31/2019 | $-2,944,000.00 |
18 | 9/30/2019 | $-1,135,000.00 |
19 | 6/30/2019 | $-1,672,000.00 |
20 | 3/31/2019 | $-1,142,000.00 |
21 | 12/31/2018 | $-73,000.00 |
22 | 9/30/2018 | $125,000.00 |
23 | 6/30/2018 | $1,129,000.00 |
24 | 3/31/2018 | $1,403,000.00 |
25 | 12/31/2017 | $310,000.00 |
26 | 9/30/2017 | $62,000.00 |
27 | 12/31/2016 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-190,000.00 |
2 | 12/31/2022 | $2,039,000.00 |
3 | 9/30/2022 | $602,000.00 |
4 | 6/30/2022 | $1,448,000.00 |
5 | 3/31/2022 | $917,000.00 |
6 | 12/31/2021 | $662,000.00 |
7 | 9/30/2021 | $662,000.00 |
8 | 6/30/2021 | $531,000.00 |
9 | 3/31/2021 | $719,000.00 |
10 | 12/31/2020 | $1,014,000.00 |
11 | 9/30/2020 | $-1,209,000.00 |
12 | 6/30/2020 | $-1,408,000.00 |
13 | 3/31/2020 | $-1,187,000.00 |
14 | 12/31/2019 | $984,000.00 |
15 | 9/30/2019 | $-1,308,000.00 |
16 | 6/30/2019 | $-898,000.00 |
17 | 3/31/2019 | $325,000.00 |
18 | 12/31/2018 | $12,000.00 |
19 | 9/30/2018 | $590,000.00 |
20 | 6/30/2018 | $409,000.00 |
21 | 3/31/2018 | $-389,000.00 |
22 | 12/31/2017 | $35,000.00 |
23 | 9/30/2017 | $-150,000.00 |
24 | 12/31/2016 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,574,000.00 |
2 | 12/31/2022 | $-3,401,000.00 |
3 | 9/30/2022 | $-5,016,000.00 |
4 | 6/30/2022 | $-1,963,000.00 |
5 | 3/31/2022 | $67,000.00 |
6 | 12/31/2021 | $-170,000.00 |
7 | 9/30/2021 | $-1,118,000.00 |
8 | 6/30/2021 | $891,000.00 |
9 | 3/31/2021 | $413,000.00 |
10 | 12/31/2020 | $1,008,000.00 |
11 | 9/30/2020 | $-769,000.00 |
12 | 6/30/2020 | $-1,630,000.00 |
13 | 3/31/2020 | $-2,312,000.00 |
14 | 12/31/2019 | $1,379,000.00 |
15 | 9/30/2019 | $289,000.00 |
16 | 6/30/2019 | $39,000.00 |
17 | 3/31/2019 | $606,000.00 |
18 | 12/31/2018 | $-250,000.00 |
19 | 9/30/2018 | $-161,000.00 |
20 | 6/30/2018 | $2,000.00 |
21 | 3/31/2018 | $437,000.00 |
22 | 12/31/2017 | $655,000.00 |
23 | 9/30/2017 | $185,000.00 |
24 | 6/30/2017 | $382,000.00 |
25 | 3/31/2017 | $9,000.00 |
26 | 12/31/2016 | $-1,869,000.00 |
27 | 9/30/2016 | $-99,000.00 |
28 | 6/30/2016 | $-1,359,000.00 |
29 | 3/31/2016 | $-517,000.00 |
30 | 9/30/2015 | $-1,222,000.00 |
31 | 6/30/2015 | $1,036,000.00 |
32 | 3/31/2015 | $-1,797,000.00 |
33 | 9/30/2014 | $-2,018,000.00 |
34 | 6/30/2014 | $81,000.00 |
35 | 3/31/2014 | $-890,000.00 |
36 | 9/30/2013 | $-384,417.00 |
37 | 6/30/2013 | $-595,000.00 |
38 | 3/31/2013 | $-951,988.00 |
39 | 12/31/2012 | $722,072.00 |
40 | 9/30/2012 | $1,086,724.00 |
41 | 6/30/2012 | $-128,916.00 |
42 | 3/31/2012 | $530,597.00 |
43 | 12/31/2011 | $-970,884.00 |
44 | 9/30/2011 | $-2,267,225.00 |
45 | 6/30/2011 | $889,762.00 |
46 | 12/31/2010 | $1,653,430.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,036,000.00 |
2 | 9/30/2023 | $-887,000.00 |
3 | 6/30/2023 | $1,178,000.00 |
4 | 3/31/2023 | $-586,000.00 |
5 | 12/31/2022 | $2,616,000.00 |
6 | 9/30/2022 | $-1,296,000.00 |
7 | 6/30/2022 | $2,313,000.00 |
8 | 3/31/2022 | $2,778,000.00 |
9 | 12/31/2021 | $2,623,000.00 |
10 | 9/30/2021 | $1,854,000.00 |
11 | 6/30/2021 | $2,536,000.00 |
12 | 3/31/2021 | $2,531,000.00 |
13 | 12/31/2020 | $-1,776,000.00 |
14 | 9/30/2020 | $1,499,000.00 |
15 | 6/30/2020 | $97,000.00 |
16 | 3/31/2020 | $-5,777,000.00 |
17 | 12/31/2019 | $-1,565,000.00 |
18 | 9/30/2019 | $-3,660,000.00 |
19 | 6/30/2019 | $-1,633,000.00 |
20 | 3/31/2019 | $-536,000.00 |
21 | 12/31/2018 | $-323,000.00 |
22 | 9/30/2018 | $1,525,000.00 |
23 | 6/30/2018 | $1,131,000.00 |
24 | 3/31/2018 | $1,840,000.00 |
25 | 12/31/2017 | $965,000.00 |
26 | 9/30/2017 | $500,000.00 |
27 | 6/30/2017 | $253,000.00 |
28 | 3/31/2017 | $211,000.00 |
29 | 12/31/2016 | $-1,363,000.00 |
30 | 9/30/2016 | $-3,685,000.00 |
31 | 6/30/2016 | $-1,590,000.00 |
32 | 3/31/2016 | $-2,394,000.00 |
33 | 12/31/2015 | $-2,608,000.00 |
34 | 9/30/2015 | $-3,026,000.00 |
35 | 6/30/2015 | $2,033,000.00 |
36 | 3/31/2015 | $-2,408,000.00 |
37 | 12/31/2014 | $-5,732,000.00 |
38 | 9/30/2014 | $-1,646,000.00 |
39 | 6/30/2014 | $-1,723,000.00 |
40 | 3/31/2014 | $-1,386,000.00 |
41 | 12/31/2013 | $2,399,000.00 |
42 | 9/30/2013 | $1,252,327.00 |
43 | 6/30/2013 | $1,011,000.00 |
44 | 3/31/2013 | $-27,447.00 |
45 | 12/31/2012 | $55,000.00 |
46 | 9/30/2012 | $1,255,758.00 |
47 | 6/30/2012 | $-1,070,195.00 |
48 | 3/31/2012 | $1,509,065.00 |
49 | 12/31/2011 | $-4,106,286.00 |
50 | 9/30/2011 | $-4,043,115.00 |
51 | 6/30/2011 | $-321,471.00 |
52 | 12/31/2010 | $1,932,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,714,000.00 |
2 | 9/30/2023 | $73,965,000.00 |
3 | 6/30/2023 | $70,175,000.00 |
4 | 3/31/2023 | $64,200,000.00 |
5 | 12/31/2022 | $49,493,000.00 |
6 | 9/30/2022 | $47,212,000.00 |
7 | 6/30/2022 | $45,691,000.00 |
8 | 3/31/2022 | $44,282,000.00 |
9 | 12/31/2021 | $43,176,000.00 |
10 | 9/30/2021 | $43,202,000.00 |
11 | 6/30/2021 | $37,300,000.00 |
12 | 3/31/2021 | $35,992,000.00 |
13 | 12/31/2020 | $37,660,000.00 |
14 | 9/30/2020 | $39,529,000.00 |
15 | 6/30/2020 | $38,318,000.00 |
16 | 3/31/2020 | $35,872,000.00 |
17 | 12/31/2019 | $29,575,000.00 |
18 | 9/30/2019 | $30,989,000.00 |
19 | 6/30/2019 | $30,179,000.00 |
20 | 3/31/2019 | $28,474,000.00 |
21 | 12/31/2018 | $29,212,000.00 |
22 | 9/30/2018 | $25,404,000.00 |
23 | 6/30/2018 | $18,496,000.00 |
24 | 3/31/2018 | $17,784,000.00 |
25 | 12/31/2017 | $18,754,000.00 |
26 | 9/30/2017 | $16,666,000.00 |
27 | 6/30/2017 | $16,340,000.00 |
28 | 3/31/2017 | $15,129,000.00 |
29 | 12/31/2016 | $15,154,000.00 |
30 | 9/30/2016 | $21,127,000.00 |
31 | 6/30/2016 | $21,492,000.00 |
32 | 3/31/2016 | $21,090,000.00 |
33 | 12/31/2015 | $18,854,000.00 |
34 | 9/30/2015 | $21,981,000.00 |
35 | 6/30/2015 | $20,350,000.00 |
36 | 3/31/2015 | $22,051,000.00 |
37 | 12/31/2014 | $20,300,000.00 |
38 | 9/30/2014 | $19,760,000.00 |
39 | 6/30/2014 | $29,322,000.00 |
40 | 3/31/2014 | $29,574,000.00 |
41 | 12/31/2013 | $29,652,000.00 |
42 | 9/30/2013 | $27,737,611.00 |
43 | 6/30/2013 | $26,001,304.00 |
44 | 3/31/2013 | $28,380,724.00 |
45 | 12/31/2012 | $30,362,869.00 |
46 | 9/30/2012 | $30,860,993.00 |
47 | 6/30/2012 | $28,640,685.00 |
48 | 3/31/2012 | $28,138,625.00 |
49 | 12/31/2011 | $28,529,867.00 |
50 | 12/31/2010 | $28,144,144.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,454,000.00 |
2 | 12/31/2022 | $16,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,866,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $839,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $1,000,000.00 |
5 | 9/30/2021 | $1,000,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $658,000.00 |
2 | 9/30/2023 | $494,000.00 |
3 | 6/30/2023 | $338,000.00 |
4 | 3/31/2023 | $161,000.00 |
5 | 12/31/2022 | $1,128,000.00 |
6 | 9/30/2022 | $784,000.00 |
7 | 6/30/2022 | $561,000.00 |
8 | 3/31/2022 | $357,000.00 |
9 | 3/31/2021 | $495,000.00 |
10 | 3/31/2020 | $103,000.00 |
11 | 3/31/2019 | $103,000.00 |
12 | 3/31/2018 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,521,000.00 |
2 | 6/30/2023 | $20,521,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,315,000.00 |
2 | 9/30/2023 | $8,635,000.00 |
3 | 6/30/2023 | $5,074,000.00 |
4 | 3/31/2023 | $366,000.00 |
5 | 12/31/2022 | $3,695,000.00 |
6 | 9/30/2022 | $2,885,000.00 |
7 | 6/30/2022 | $2,756,000.00 |
8 | 3/31/2022 | $2,570,000.00 |
9 | 12/31/2021 | $2,919,000.00 |
10 | 9/30/2021 | $2,650,000.00 |
11 | 6/30/2021 | $1,162,000.00 |
12 | 3/31/2021 | $850,000.00 |
13 | 12/31/2020 | $5,234,000.00 |
14 | 9/30/2020 | $3,955,000.00 |
15 | 6/30/2020 | $2,198,000.00 |
16 | 3/31/2020 | $155,000.00 |
17 | 12/31/2019 | $1,666,000.00 |
18 | 9/30/2019 | $541,000.00 |
19 | 6/30/2019 | $447,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $4,073,000.00 |
22 | 9/30/2018 | $3,667,000.00 |
23 | 6/30/2018 | $2,285,000.00 |
24 | 3/31/2018 | $575,000.00 |
25 | 12/31/2017 | $2,877,000.00 |
26 | 9/30/2017 | $2,024,000.00 |
27 | 6/30/2017 | $1,614,000.00 |
28 | 3/31/2017 | $338,000.00 |
29 | 12/31/2016 | $1,908,000.00 |
30 | 9/30/2016 | $1,266,000.00 |
31 | 6/30/2016 | $749,000.00 |
32 | 3/31/2016 | $397,000.00 |
33 | 12/31/2015 | $2,748,000.00 |
34 | 9/30/2015 | $1,894,000.00 |
35 | 6/30/2015 | $1,202,000.00 |
36 | 3/31/2015 | $857,000.00 |
37 | 12/31/2014 | $374,000.00 |
38 | 9/30/2014 | $368,000.00 |
39 | 6/30/2014 | $354,000.00 |
40 | 3/31/2014 | $287,000.00 |
41 | 12/31/2013 | $511,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $504,000.00 |
44 | 3/31/2013 | $40,218.00 |
45 | 12/31/2012 | $3,208,000.00 |
46 | 9/30/2012 | $164,753.00 |
47 | 6/30/2012 | $20,325.00 |
48 | 3/31/2012 | $20,325.00 |
49 | 12/31/2011 | $644,288.00 |
50 | 9/30/2011 | $78,924.00 |
51 | 6/30/2011 | $544,289.00 |
52 | 3/31/2011 | $50,589.00 |
53 | 12/31/2010 | $1,373,171.00 |
54 | 12/31/2009 | $2,804,759.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,182,000.00 |
2 | 9/30/2023 | $9,183,000.00 |
3 | 6/30/2023 | $9,184,000.00 |
4 | 3/31/2023 | $9,182,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $14,928,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $1,294,000.00 |
15 | 9/30/2019 | $1,279,000.00 |
16 | 6/30/2019 | $1,279,000.00 |
17 | 3/31/2019 | $1,279,000.00 |
18 | 12/31/2018 | $3,590,000.00 |
19 | 9/30/2018 | $3,592,000.00 |
20 | 6/30/2018 | $1,900,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $2,409,000.00 |
23 | 9/30/2017 | $2,409,000.00 |
24 | 6/30/2017 | $2,409,000.00 |
25 | 3/31/2017 | $2,409,000.00 |
26 | 12/31/2016 | $3,575,000.00 |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 12/31/2014 | $13,903,000.00 |
34 | 9/30/2014 | $13,903,000.00 |
35 | 6/30/2014 | $4,850,000.00 |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | $9,838,000.00 |
38 | 9/30/2013 | $9,944,976.00 |
39 | 6/30/2013 | $9,346,000.00 |
40 | 3/31/2013 | $1,808,085.00 |
41 | 12/31/2012 | $4,012,000.00 |
42 | 9/30/2012 | $3,677,393.00 |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | $66,232,848.00 |
46 | 9/30/2011 | $60,953,588.00 |
47 | 12/31/2010 | $6,303,006.00 |
48 | 12/31/2009 | $674,110.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,554,000.00 |
2 | 9/30/2023 | $3,489,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $9,000,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $132,000.00 |
10 | 9/30/2020 | $130,000.00 |
11 | 6/30/2020 | $127,000.00 |
12 | 3/31/2020 | $127,000.00 |
13 | 12/31/2019 | $301,000.00 |
14 | 9/30/2019 | $323,000.00 |
15 | 6/30/2019 | $191,000.00 |
16 | 3/31/2019 | $192,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $565,000.00 |
2 | 9/30/2023 | $566,000.00 |
3 | 6/30/2023 | $39,000.00 |
4 | 3/31/2023 | $38,000.00 |
5 | 12/31/2022 | $459,000.00 |
6 | 9/30/2022 | $458,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 1/31/2019 | $1,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $538,418,000.00 |
2 | 9/30/2023 | $445,540,000.00 |
3 | 6/30/2023 | $261,547,000.00 |
4 | 3/31/2023 | $89,787,000.00 |
5 | 12/31/2022 | $304,596,000.00 |
6 | 9/30/2022 | $182,119,000.00 |
7 | 6/30/2022 | $124,924,000.00 |
8 | 3/31/2022 | $55,489,000.00 |
9 | 12/31/2021 | $170,277,000.00 |
10 | 9/30/2021 | $141,253,000.00 |
11 | 6/30/2021 | $104,267,000.00 |
12 | 3/31/2021 | $55,823,000.00 |
13 | 12/31/2020 | $180,546,000.00 |
14 | 9/30/2020 | $125,504,000.00 |
15 | 6/30/2020 | $77,218,000.00 |
16 | 3/31/2020 | $28,497,000.00 |
17 | 12/31/2019 | $134,738,000.00 |
18 | 9/30/2019 | $72,140,000.00 |
19 | 6/30/2019 | $46,466,000.00 |
20 | 3/31/2019 | $23,334,000.00 |
21 | 12/31/2018 | $125,673,000.00 |
22 | 12/31/2017 | $85,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,713,000.00 |
2 | 9/30/2023 | $4,597,000.00 |
3 | 6/30/2023 | $2,662,000.00 |
4 | 3/31/2023 | $1,657,000.00 |
5 | 12/31/2022 | $5,296,000.00 |
6 | 9/30/2022 | $3,981,000.00 |
7 | 6/30/2022 | $2,525,000.00 |
8 | 3/31/2022 | $889,000.00 |
9 | 12/31/2021 | $4,896,000.00 |
10 | 9/30/2021 | $2,133,000.00 |
11 | 6/30/2021 | $1,484,000.00 |
12 | 3/31/2021 | $656,000.00 |
13 | 12/31/2020 | $2,211,000.00 |
14 | 9/30/2020 | $1,968,000.00 |
15 | 6/30/2020 | $1,355,000.00 |
16 | 3/31/2020 | $724,000.00 |
17 | 12/31/2019 | $6,674,000.00 |
18 | 9/30/2019 | $6,188,000.00 |
19 | 6/30/2019 | $2,810,000.00 |
20 | 3/31/2019 | $1,287,000.00 |
21 | 12/31/2018 | $3,943,000.00 |
22 | 9/30/2018 | $2,961,000.00 |
23 | 6/30/2018 | $2,056,000.00 |
24 | 3/31/2018 | $1,015,000.00 |
25 | 12/31/2017 | $2,851,000.00 |
26 | 9/30/2017 | $1,922,000.00 |
27 | 6/30/2017 | $1,231,000.00 |
28 | 3/31/2017 | $387,000.00 |
29 | 12/31/2016 | $2,807,000.00 |
30 | 9/30/2016 | $2,696,000.00 |
31 | 6/30/2016 | $2,212,000.00 |
32 | 3/31/2016 | $497,000.00 |
33 | 12/31/2015 | $1,343,000.00 |
34 | 9/30/2015 | $1,040,000.00 |
35 | 6/30/2015 | $643,000.00 |
36 | 3/31/2015 | $285,000.00 |
37 | 12/31/2014 | $1,745,000.00 |
38 | 9/30/2014 | $1,553,000.00 |
39 | 6/30/2014 | $1,195,000.00 |
40 | 3/31/2014 | $266,000.00 |
41 | 12/31/2013 | $2,331,000.00 |
42 | 9/30/2013 | $2,331,004.00 |
43 | 6/30/2013 | $1,540,000.00 |
44 | 3/31/2013 | $1,094,380.00 |
45 | 12/31/2012 | $5,061,000.00 |
46 | 9/30/2012 | $4,096,980.00 |
47 | 6/30/2012 | $2,381,570.00 |
48 | 3/31/2012 | $1,276,533.00 |
49 | 12/31/2011 | $3,449,940.00 |
50 | 9/30/2011 | $863,145.00 |
51 | 6/30/2011 | $1,806,634.00 |
52 | 3/31/2011 | $895,230.00 |
53 | 12/31/2010 | $2,613,267.00 |
54 | 12/31/2009 | $1,797,949.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,842,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2011 | $-63,614.00 |
5 | 12/31/2010 | -- |
6 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 9/30/2018 | $5,000,000.00 |
23 | 6/30/2018 | $5,000,000.00 |
24 | 3/31/2018 | $5,000,000.00 |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $5,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $5,000,000.00 |
33 | 12/31/2015 | $5,000,000.00 |
34 | 9/30/2015 | $5,000,000.00 |
35 | 6/30/2015 | $5,000,000.00 |
36 | 3/31/2015 | $5,000,000.00 |
37 | 12/31/2014 | $5,000,000.00 |
38 | 9/30/2014 | $5,000,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 3/31/2014 | $5,000,000.00 |
41 | 12/31/2013 | $5,000,000.00 |
42 | 9/30/2013 | $5,000,000.00 |
43 | 6/30/2013 | $5,000,000.00 |
44 | 3/31/2013 | $5,000,000.00 |
45 | 12/31/2012 | $5,000,000.00 |
46 | 9/30/2012 | $5,000,000.00 |
47 | 6/30/2012 | $5,000,000.00 |
48 | 3/31/2012 | $5,000,000.00 |
49 | 12/31/2011 | $5,000,000.00 |
50 | 12/31/2010 | $5,000,000.00 |
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 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
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 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
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 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,391,000.00 |
2 | 12/31/2022 | $38,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,697,000.00 |
2 | 9/30/2023 | $67,864,000.00 |
3 | 6/30/2023 | $58,874,000.00 |
4 | 3/31/2023 | $56,311,000.00 |
5 | 12/31/2022 | $8,184,000.00 |
6 | 9/30/2022 | $21,980,000.00 |
7 | 6/30/2022 | $23,153,000.00 |
8 | 3/31/2022 | $19,025,000.00 |
9 | 12/31/2021 | $25,377,000.00 |
10 | 9/30/2021 | $24,796,000.00 |
11 | 6/30/2021 | $25,389,000.00 |
12 | 3/31/2021 | $26,753,000.00 |
13 | 12/31/2020 | $26,854,000.00 |
14 | 9/30/2020 | $34,775,000.00 |
15 | 6/30/2020 | $27,527,000.00 |
16 | 3/31/2020 | $28,052,000.00 |
17 | 12/31/2019 | $29,424,000.00 |
18 | 9/30/2019 | $22,585,000.00 |
19 | 6/30/2019 | $16,717,000.00 |
20 | 3/31/2019 | $14,437,000.00 |
21 | 12/31/2018 | $11,571,000.00 |
22 | 9/30/2018 | $13,123,000.00 |
23 | 6/30/2018 | $14,853,000.00 |
24 | 3/31/2018 | $23,258,000.00 |
25 | 12/31/2017 | $14,037,000.00 |
26 | 9/30/2017 | $13,836,000.00 |
27 | 6/30/2017 | $10,613,000.00 |
28 | 3/31/2017 | $14,450,000.00 |
29 | 12/31/2016 | $11,732,000.00 |
30 | 9/30/2016 | $14,728,000.00 |
31 | 6/30/2016 | $12,023,000.00 |
32 | 3/31/2016 | $14,452,000.00 |
33 | 12/31/2015 | $11,745,000.00 |
34 | 9/30/2015 | $12,939,000.00 |
35 | 6/30/2015 | $12,073,000.00 |
36 | 3/31/2015 | $7,584,000.00 |
37 | 12/31/2014 | $8,666,000.00 |
38 | 9/30/2014 | $12,932,000.00 |
39 | 6/30/2014 | $12,579,000.00 |
40 | 3/31/2014 | $8,815,000.00 |
41 | 12/31/2013 | $14,177,000.00 |
42 | 9/30/2013 | $10,108,304.00 |
43 | 6/30/2013 | $11,022,225.00 |
44 | 3/31/2013 | $8,639,804.00 |
45 | 12/31/2012 | $9,600,619.00 |
46 | 9/30/2012 | $8,310,732.00 |
47 | 6/30/2012 | $10,676,285.00 |
48 | 3/31/2012 | $6,183,681.00 |
49 | 12/31/2011 | $8,992,963.00 |
50 | 12/31/2010 | $8,471,628.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $120,084,000.00 |
7 | 9/30/2021 | $120,084,000.00 |
8 | 6/30/2021 | $120,081,000.00 |
9 | 3/31/2021 | $120,216,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $843,498,000.00 |
2 | 9/30/2023 | $728,600,000.00 |
3 | 6/30/2023 | $343,923,000.00 |
4 | 3/31/2023 | $58,188,000.00 |
5 | 12/31/2022 | $468,476,000.00 |
6 | 9/30/2022 | $331,086,000.00 |
7 | 6/30/2022 | $307,911,000.00 |
8 | 3/31/2022 | $286,744,000.00 |
9 | 12/31/2021 | $185,994,000.00 |
10 | 9/30/2021 | $118,160,000.00 |
11 | 6/30/2021 | $64,854,000.00 |
12 | 3/31/2021 | $30,811,000.00 |
13 | 12/31/2020 | $116,067,000.00 |
14 | 9/30/2020 | $40,604,000.00 |
15 | 6/30/2020 | $14,232,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $43,883,000.00 |
18 | 9/30/2019 | $7,614,000.00 |
19 | 6/30/2019 | $2,742,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $88,115,000.00 |
22 | 9/30/2018 | $78,914,000.00 |
23 | 6/30/2018 | $58,634,000.00 |
24 | 3/31/2018 | $33,501,000.00 |
25 | 12/31/2017 | $48,483,000.00 |
26 | 9/30/2017 | $48,885,000.00 |
27 | 6/30/2017 | $41,565,000.00 |
28 | 3/31/2017 | $12,878,000.00 |
29 | 12/31/2016 | $38,004,000.00 |
30 | 9/30/2016 | $7,803,000.00 |
31 | 6/30/2016 | $3,013,000.00 |
32 | 3/31/2016 | $3,049,000.00 |
33 | 12/31/2015 | $17,747,000.00 |
34 | 9/30/2015 | $4,584,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | $9,434,000.00 |
41 | 9/30/2013 | $9,434,000.00 |
42 | 6/30/2013 | $9,434,434.00 |
43 | 12/31/2012 | $37,713,000.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $12,981,691.00 |
48 | 9/30/2011 | $5,500,089.00 |
49 | 6/30/2011 | $5,500,089.00 |
50 | 3/31/2011 | $5,500,089.00 |
51 | 12/31/2010 | $747,362.00 |
52 | 12/31/2009 | $28,196,538.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,455,000.00 |
2 | 9/30/2023 | $3,384,000.00 |
3 | 6/30/2023 | $3,110,000.00 |
4 | 3/31/2023 | $571,000.00 |
5 | 12/31/2022 | $5,963,000.00 |
6 | 9/30/2022 | $4,430,000.00 |
7 | 6/30/2022 | $2,814,000.00 |
8 | 3/31/2022 | $1,708,000.00 |
9 | 12/31/2021 | $6,927,000.00 |
10 | 9/30/2021 | $4,883,000.00 |
11 | 6/30/2021 | $3,263,000.00 |
12 | 3/31/2021 | $1,386,000.00 |
13 | 12/31/2020 | $9,875,000.00 |
14 | 9/30/2020 | $6,531,000.00 |
15 | 6/30/2020 | $5,078,000.00 |
16 | 3/31/2020 | $2,473,000.00 |
17 | 12/31/2019 | $7,417,000.00 |
18 | 9/30/2019 | $5,265,000.00 |
19 | 6/30/2019 | $1,260,000.00 |
20 | 3/31/2019 | $649,000.00 |
21 | 12/31/2018 | $7,197,000.00 |
22 | 9/30/2018 | $4,327,000.00 |
23 | 6/30/2018 | $2,314,000.00 |
24 | 3/31/2018 | $691,000.00 |
25 | 9/30/2017 | $1,559,000.00 |
26 | 6/30/2017 | $1,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,738,000.00 |
2 | 9/30/2023 | $499,000.00 |
3 | 6/30/2023 | $499,000.00 |
4 | 3/31/2023 | $16,308,000.00 |
5 | 12/31/2022 | $32,706,000.00 |
6 | 9/30/2022 | $13,148,000.00 |
7 | 6/30/2022 | $12,919,000.00 |
8 | 3/31/2022 | $4,594,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $21,372,000.00 |
15 | 12/31/2018 | $4,788,000.00 |
16 | 9/30/2018 | $3,731,000.00 |
17 | 6/30/2018 | $1,468,000.00 |
18 | 12/31/2017 | $7,473,000.00 |
19 | 9/30/2017 | $1,358,000.00 |
20 | 6/30/2017 | $1,421,000.00 |
21 | 12/31/2016 | $6,392,000.00 |
22 | 9/30/2016 | $6,456,000.00 |
23 | 6/30/2016 | $6,519,000.00 |
24 | 3/31/2016 | $6,582,000.00 |
25 | 12/31/2015 | $6,018,000.00 |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 12/31/2013 | $35,105.00 |
31 | 9/30/2013 | $-10,042.00 |
32 | 6/30/2013 | $105,931.00 |
33 | 3/31/2013 | $-65,301.00 |
34 | 12/31/2012 | $-91,000.00 |
35 | 9/30/2012 | $7,700.00 |
36 | 6/30/2012 | -- |
37 | 3/31/2012 | $7,700.00 |
38 | 12/31/2011 | $63,614.00 |
39 | 9/30/2011 | -- |
40 | 6/30/2011 | -- |
41 | 3/31/2011 | -- |
42 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-43,000,000.00 |
2 | 9/30/2023 | $-115,000,000.00 |
3 | 6/30/2023 | $-80,000,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $137,900,000.00 |
6 | 9/30/2022 | $139,000,000.00 |
7 | 6/30/2022 | $120,000,000.00 |
8 | 3/31/2022 | $76,000,000.00 |
9 | 12/31/2021 | $-8,073,000.00 |
10 | 9/30/2021 | $-38,073,000.00 |
11 | 6/30/2021 | $-28,073,000.00 |
12 | 3/31/2021 | $-53,073,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
14 | 9/30/2020 | $6,000,000.00 |
15 | 6/30/2020 | $16,000,000.00 |
16 | 3/31/2020 | $31,000,000.00 |
17 | 12/31/2019 | $73,347,000.00 |
18 | 9/30/2019 | $41,343,000.00 |
19 | 6/30/2019 | $41,365,000.00 |
20 | 3/31/2019 | $11,373,000.00 |
21 | 12/31/2018 | $-900,000.00 |
22 | 9/30/2018 | $-900,000.00 |
23 | 6/30/2018 | $6,100,000.00 |
24 | 3/31/2018 | $17,404,000.00 |
25 | 12/31/2017 | $12,547,000.00 |
26 | 9/30/2017 | $12,847,000.00 |
27 | 6/30/2017 | $13,200,000.00 |
28 | 3/31/2017 | $18,000,000.00 |
29 | 12/31/2016 | $3,822,000.00 |
30 | 9/30/2016 | $7,501,000.00 |
31 | 6/30/2016 | $2,900,000.00 |
32 | 3/31/2016 | $-11,300,000.00 |
33 | 12/31/2015 | $6,300,000.00 |
34 | 9/30/2015 | $-5,000,000.00 |
35 | 6/30/2015 | $3,500,000.00 |
36 | 3/31/2015 | $-2,000,000.00 |
37 | 12/31/2014 | $5,000,000.00 |
38 | 9/30/2014 | $20,000,000.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $8,000,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | $18,000,000.00 |
43 | 6/30/2013 | $15,000,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $-9,286,000.00 |
46 | 9/30/2012 | $4,160,287.00 |
47 | 6/30/2012 | $-7,857,142.00 |
48 | 3/31/2012 | $-6,428,571.00 |
49 | 12/31/2011 | $42,142,858.00 |
50 | 9/30/2011 | $41,571,429.00 |
51 | 6/30/2011 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,672,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,438,000.00 |
2 | 12/31/2022 | $3,954,000.00 |
3 | 12/31/2021 | $5,563,000.00 |
4 | 12/31/2020 | $8,995,000.00 |
5 | 12/31/2019 | $7,417,000.00 |
6 | 12/31/2018 | $6,696,000.00 |
7 | 3/31/2018 | $691,000.00 |
8 | 12/31/2017 | $1,977,000.00 |
9 | 9/30/2017 | $1,559,000.00 |
10 | 6/30/2017 | $1,077,000.00 |
11 | 3/31/2017 | $240,000.00 |
12 | 12/31/2016 | $1,054,000.00 |
13 | 9/30/2016 | $969,000.00 |
14 | 6/30/2016 | $470,000.00 |
15 | 3/31/2016 | $326,000.00 |
16 | 12/31/2015 | $1,153,000.00 |
17 | 9/30/2015 | $611,000.00 |
18 | 6/30/2015 | $605,000.00 |
19 | 3/31/2015 | $430,000.00 |
20 | 12/31/2014 | $1,447,000.00 |
21 | 9/30/2014 | $1,435,000.00 |
22 | 6/30/2014 | $887,000.00 |
23 | 3/31/2014 | $320,000.00 |
24 | 12/31/2013 | $2,073,000.00 |
25 | 9/30/2013 | $426,294.00 |
26 | 6/30/2013 | $1,250,000.00 |
27 | 3/31/2013 | $855,149.00 |
28 | 12/31/2012 | $3,463,000.00 |
29 | 9/30/2012 | $3,016,256.00 |
30 | 6/30/2012 | $735,839.00 |
31 | 3/31/2012 | $1,063,432.00 |
32 | 12/31/2011 | $6,407,804.00 |
33 | 9/30/2011 | $905,557.00 |
34 | 6/30/2011 | $2,585,997.00 |
35 | 3/31/2011 | $1,416,091.00 |
36 | 12/31/2010 | $2,674,764.00 |
37 | 12/31/2009 | $874,760.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,904,000.00 |
2 | 9/30/2023 | $20,842,000.00 |
3 | 6/30/2023 | $9,970,000.00 |
4 | 3/31/2023 | $1,557,000.00 |
5 | 12/31/2022 | $98,549,000.00 |
6 | 9/30/2022 | $79,906,000.00 |
7 | 6/30/2022 | $52,171,000.00 |
8 | 3/31/2022 | $19,298,000.00 |
9 | 12/31/2021 | $80,191,000.00 |
10 | 9/30/2021 | $20,280,000.00 |
11 | 6/30/2021 | $17,886,000.00 |
12 | 3/31/2021 | $12,431,000.00 |
13 | 12/31/2020 | $56,922,000.00 |
14 | 9/30/2020 | $33,161,000.00 |
15 | 6/30/2020 | $15,472,000.00 |
16 | 3/31/2020 | $6,636,000.00 |
17 | 12/31/2019 | $40,301,000.00 |
18 | 9/30/2019 | $19,709,000.00 |
19 | 6/30/2019 | $11,378,000.00 |
20 | 3/31/2019 | $2,871,000.00 |
21 | 12/31/2018 | $37,577,000.00 |
22 | 9/30/2018 | $26,907,000.00 |
23 | 6/30/2018 | $16,206,000.00 |
24 | 3/31/2018 | $7,504,000.00 |
25 | 12/31/2017 | $33,508,000.00 |
26 | 9/30/2017 | $13,007,000.00 |
27 | 6/30/2017 | $5,960,000.00 |
28 | 3/31/2017 | $-1,744,000.00 |
29 | 12/31/2016 | $12,032,000.00 |
30 | 9/30/2016 | $8,763,000.00 |
31 | 6/30/2016 | $3,048,000.00 |
32 | 3/31/2016 | $1,054,000.00 |
33 | 12/31/2015 | $-4,684,000.00 |
34 | 12/31/2014 | $10,383,000.00 |
35 | 12/31/2013 | $2,414,000.00 |
36 | 12/31/2012 | $18,360,133.00 |
37 | 3/31/2012 | $1,505,298.00 |
38 | 12/31/2011 | $33,412,933.00 |
39 | 3/31/2011 | $5,288,285.00 |
40 | 12/31/2010 | $27,513,666.00 |
41 | 12/31/2009 | $19,907,148.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,565,000.00 |
2 | 12/31/2022 | $20,655,000.00 |
3 | 12/31/2021 | $18,156,000.00 |
4 | 12/31/2020 | $15,136,000.00 |
5 | 12/31/2019 | $32,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,395,000.00 |
2 | 12/31/2022 | $15,707,000.00 |
3 | 12/31/2021 | $13,117,000.00 |
4 | 12/31/2020 | $8,982,000.00 |
5 | 12/31/2019 | $10,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,960,000.00 |
2 | 12/31/2022 | $36,362,000.00 |
3 | 12/31/2021 | $31,273,000.00 |
4 | 12/31/2020 | $24,118,000.00 |
5 | 12/31/2019 | $42,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,395,000.00 |
2 | 9/30/2023 | $17,551,000.00 |
3 | 6/30/2023 | $16,888,000.00 |
4 | 3/31/2023 | $16,865,000.00 |
5 | 12/31/2022 | $15,707,000.00 |
6 | 9/30/2022 | $14,772,000.00 |
7 | 6/30/2022 | $14,000,000.00 |
8 | 3/31/2022 | $13,063,000.00 |
9 | 12/31/2021 | $13,117,000.00 |
10 | 9/30/2021 | $8,692,000.00 |
11 | 6/30/2021 | $8,826,000.00 |
12 | 3/31/2021 | $8,804,000.00 |
13 | 12/31/2020 | $8,982,000.00 |
14 | 9/30/2020 | $9,545,000.00 |
15 | 6/30/2020 | $9,797,000.00 |
16 | 3/31/2020 | $9,952,000.00 |
17 | 12/31/2019 | $10,104,000.00 |
18 | 9/30/2019 | $10,469,000.00 |
19 | 6/30/2019 | $7,871,000.00 |
20 | 3/31/2019 | $7,073,000.00 |
21 | 12/31/2018 | $6,985,000.00 |
22 | 9/30/2018 | $6,649,000.00 |
23 | 6/30/2018 | $6,255,000.00 |
24 | 3/31/2018 | $5,817,000.00 |
25 | 12/31/2017 | $5,303,000.00 |
26 | 9/30/2017 | $4,830,000.00 |
27 | 6/30/2017 | $4,699,000.00 |
28 | 3/31/2017 | $4,452,000.00 |
29 | 12/31/2016 | $5,018,000.00 |
30 | 9/30/2016 | $5,637,000.00 |
31 | 6/30/2016 | $5,921,000.00 |
32 | 3/31/2016 | $5,059,000.00 |
33 | 12/31/2015 | $5,328,000.00 |
34 | 9/30/2015 | $5,947,000.00 |
35 | 6/30/2015 | $6,361,000.00 |
36 | 3/31/2015 | $6,814,000.00 |
37 | 12/31/2014 | $7,372,000.00 |
38 | 9/30/2014 | $7,855,000.00 |
39 | 6/30/2014 | $8,213,000.00 |
40 | 3/31/2014 | $8,254,000.00 |
41 | 12/31/2013 | $8,699,000.00 |
42 | 9/30/2013 | $9,362,245.00 |
43 | 6/30/2013 | $9,422,097.00 |
44 | 3/31/2013 | $9,735,841.00 |
45 | 12/31/2012 | $9,387,218.00 |
46 | 9/30/2012 | $9,245,310.00 |
47 | 6/30/2012 | $8,185,920.00 |
48 | 3/31/2012 | $7,695,397.00 |
49 | 12/31/2011 | $7,086,164.00 |
50 | 12/31/2010 | $5,406,387.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,689,424,000.00 |
2 | 9/30/2023 | $1,656,585,000.00 |
3 | 6/30/2023 | $1,417,690,000.00 |
4 | 3/31/2023 | $1,270,230,000.00 |
5 | 12/31/2022 | $1,181,525,000.00 |
6 | 9/30/2022 | $1,032,809,000.00 |
7 | 6/30/2022 | $964,871,000.00 |
8 | 3/31/2022 | $908,006,000.00 |
9 | 12/31/2021 | $856,531,000.00 |
10 | 9/30/2021 | $828,678,000.00 |
11 | 6/30/2021 | $798,609,000.00 |
12 | 3/31/2021 | $765,122,000.00 |
13 | 12/31/2020 | $729,378,000.00 |
14 | 9/30/2020 | $670,139,000.00 |
15 | 6/30/2020 | $637,618,000.00 |
16 | 3/31/2020 | $596,492,000.00 |
17 | 12/31/2019 | $579,461,000.00 |
18 | 9/30/2019 | $507,759,000.00 |
19 | 6/30/2019 | $492,681,000.00 |
20 | 3/31/2019 | $476,582,000.00 |
21 | 12/31/2018 | $459,952,000.00 |
22 | 9/30/2018 | $442,018,000.00 |
23 | 6/30/2018 | $404,888,000.00 |
24 | 3/31/2018 | $381,724,000.00 |
25 | 12/31/2017 | $356,443,000.00 |
26 | 9/30/2017 | $357,155,000.00 |
27 | 6/30/2017 | $348,472,000.00 |
28 | 3/31/2017 | $339,930,000.00 |
29 | 12/31/2016 | $319,758,000.00 |
30 | 9/30/2016 | $279,257,000.00 |
31 | 6/30/2016 | $256,638,000.00 |
32 | 3/31/2016 | $247,841,000.00 |
33 | 12/31/2015 | $244,309,000.00 |
34 | 9/30/2015 | $239,119,000.00 |
35 | 6/30/2015 | $223,772,000.00 |
36 | 3/31/2015 | $214,073,000.00 |
37 | 12/31/2014 | $217,772,000.00 |
38 | 9/30/2014 | $216,326,000.00 |
39 | 6/30/2014 | $210,256,000.00 |
40 | 3/31/2014 | $214,639,000.00 |
41 | 12/31/2013 | $210,744,000.00 |
42 | 9/30/2013 | $227,100,403.00 |
43 | 6/30/2013 | $229,428,429.00 |
44 | 3/31/2013 | $214,349,626.00 |
45 | 12/31/2012 | $207,274,982.00 |
46 | 9/30/2012 | $197,638,679.00 |
47 | 6/30/2012 | $188,063,492.00 |
48 | 3/31/2012 | $181,531,005.00 |
49 | 12/31/2011 | $177,854,734.00 |
50 | 12/31/2010 | $145,147,475.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,000.00 |
2 | 9/30/2023 | $58,000.00 |
3 | 6/30/2023 | $579,000.00 |
4 | 3/31/2023 | $93,000.00 |
5 | 12/31/2022 | $-382,000.00 |
6 | 9/30/2022 | $363,000.00 |
7 | 6/30/2022 | $244,000.00 |
8 | 3/31/2022 | $237,000.00 |
9 | 12/31/2021 | $187,000.00 |
10 | 9/30/2021 | $23,000.00 |
11 | 6/30/2021 | $6,000.00 |
12 | 3/31/2021 | $3,000.00 |
13 | 12/31/2020 | $282,000.00 |
14 | 9/30/2020 | $-1,089,000.00 |
15 | 6/30/2020 | $-80,000.00 |
16 | 3/31/2020 | $49,000.00 |
17 | 12/31/2019 | $-216,000.00 |
18 | 9/30/2019 | $-134,000.00 |
19 | 6/30/2019 | $124,000.00 |
20 | 3/31/2019 | $77,000.00 |
21 | 12/31/2018 | $610,000.00 |
22 | 9/30/2018 | $483,000.00 |
23 | 6/30/2018 | $303,000.00 |
24 | 3/31/2018 | $64,000.00 |
25 | 12/31/2017 | $81,000.00 |
26 | 9/30/2017 | $68,000.00 |
27 | 6/30/2017 | $15,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $4,332,000.00 |
30 | 9/30/2016 | $4,057,000.00 |
31 | 6/30/2016 | $1,852,000.00 |
32 | 3/31/2016 | $204,000.00 |
33 | 12/31/2015 | $1,451,000.00 |
34 | 9/30/2015 | $239,000.00 |
35 | 6/30/2015 | $83,000.00 |
36 | 3/31/2015 | $33,000.00 |
37 | 12/31/2014 | $1,988,000.00 |
38 | 9/30/2014 | $1,253,000.00 |
39 | 6/30/2014 | $266,000.00 |
40 | 3/31/2014 | $244,000.00 |
41 | 12/31/2013 | $502,000.00 |
42 | 9/30/2013 | $509,000.00 |
43 | 6/30/2013 | $371,308.00 |
44 | 3/31/2013 | $42,339.00 |
45 | 12/31/2012 | $149,000.00 |
46 | 9/30/2012 | $6,024.00 |
47 | 6/30/2012 | $77,743.00 |
48 | 3/31/2012 | $53,636.00 |
49 | 12/31/2011 | $24,374.00 |
50 | 9/30/2011 | $24,374.00 |
51 | 6/30/2011 | $24,220.00 |
52 | 3/31/2011 | $24,186.00 |
53 | 12/31/2010 | $126,219.00 |
54 | 12/31/2009 | $552,368.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,826,000.00 |
2 | 9/30/2023 | $33,459,000.00 |
3 | 6/30/2023 | $37,803,000.00 |
4 | 3/31/2023 | $35,625,000.00 |
5 | 12/31/2022 | $38,057,000.00 |
6 | 9/30/2022 | $42,456,000.00 |
7 | 6/30/2022 | $43,444,000.00 |
8 | 3/31/2022 | $40,555,000.00 |
9 | 12/31/2021 | $43,067,000.00 |
10 | 9/30/2021 | $39,404,000.00 |
11 | 6/30/2021 | $36,485,000.00 |
12 | 3/31/2021 | $32,071,000.00 |
13 | 12/31/2020 | $30,189,000.00 |
14 | 9/30/2020 | $24,359,000.00 |
15 | 6/30/2020 | $19,119,000.00 |
16 | 3/31/2020 | $21,265,000.00 |
17 | 12/31/2019 | $16,976,000.00 |
18 | 9/30/2019 | $16,652,000.00 |
19 | 6/30/2019 | $15,383,000.00 |
20 | 12/31/2018 | $13,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,865,000.00 |
2 | 9/30/2023 | $47,275,000.00 |
3 | 6/30/2023 | $47,994,000.00 |
4 | 3/31/2023 | $46,700,000.00 |
5 | 12/31/2022 | $46,623,000.00 |
6 | 9/30/2022 | $48,077,000.00 |
7 | 6/30/2022 | $47,918,000.00 |
8 | 3/31/2022 | $47,438,000.00 |
9 | 12/31/2021 | $46,182,000.00 |
10 | 9/30/2021 | $44,948,000.00 |
11 | 6/30/2021 | $46,003,000.00 |
12 | 3/31/2021 | $39,668,000.00 |
13 | 12/31/2020 | $38,850,000.00 |
14 | 9/30/2020 | $36,421,000.00 |
15 | 6/30/2020 | $36,303,000.00 |
16 | 3/31/2020 | $31,939,000.00 |
17 | 12/31/2019 | $31,616,000.00 |
18 | 9/30/2019 | $32,108,000.00 |
19 | 6/30/2019 | $32,037,000.00 |
20 | 3/31/2019 | $13,341,000.00 |
21 | 12/31/2018 | $14,719,000.00 |
22 | 9/30/2018 | $14,585,000.00 |
23 | 6/30/2018 | $12,322,000.00 |
24 | 3/31/2018 | $10,751,000.00 |
25 | 12/31/2017 | $10,338,000.00 |
26 | 9/30/2017 | $7,532,000.00 |
27 | 6/30/2017 | $7,297,000.00 |
28 | 3/31/2017 | $5,685,000.00 |
29 | 12/31/2016 | $6,847,000.00 |
30 | 9/30/2016 | $6,797,000.00 |
31 | 6/30/2016 | $6,765,000.00 |
32 | 3/31/2016 | $6,722,000.00 |
33 | 12/31/2015 | $490,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,057,000.00 |
2 | 9/30/2023 | $162,749,000.00 |
3 | 6/30/2023 | $61,335,000.00 |
4 | 3/31/2023 | $15,159,000.00 |
5 | 12/31/2022 | $161,857,000.00 |
6 | 9/30/2022 | $111,341,000.00 |
7 | 6/30/2022 | $101,035,000.00 |
8 | 3/31/2022 | $77,432,000.00 |
9 | 12/31/2021 | $98,200,000.00 |
10 | 9/30/2021 | $55,616,000.00 |
11 | 6/30/2021 | $33,664,000.00 |
12 | 3/31/2021 | $19,073,000.00 |
13 | 12/31/2020 | $73,633,000.00 |
14 | 9/30/2020 | $42,550,000.00 |
15 | 6/30/2020 | $25,860,000.00 |
16 | 3/31/2020 | $12,019,000.00 |
17 | 12/31/2019 | $28,425,000.00 |
18 | 9/30/2019 | $18,033,000.00 |
19 | 6/30/2019 | $13,187,000.00 |
20 | 3/31/2019 | $5,716,000.00 |
21 | 12/31/2018 | $36,395,000.00 |
22 | 9/30/2018 | $22,825,000.00 |
23 | 6/30/2018 | $10,776,000.00 |
24 | 3/31/2018 | $2,322,000.00 |
25 | 12/31/2017 | $54,164,000.00 |
26 | 9/30/2017 | $40,228,000.00 |
27 | 6/30/2017 | $35,987,000.00 |
28 | 3/31/2017 | $8,010,000.00 |
29 | 12/31/2016 | $14,014,000.00 |
30 | 9/30/2016 | $9,246,000.00 |
31 | 6/30/2016 | $6,129,000.00 |
32 | 3/31/2016 | $2,584,000.00 |
33 | 12/31/2015 | $12,392,000.00 |
34 | 9/30/2015 | $9,051,000.00 |
35 | 6/30/2015 | $6,066,000.00 |
36 | 3/31/2015 | $2,525,000.00 |
37 | 12/31/2014 | $18,392,000.00 |
38 | 9/30/2014 | $13,881,000.00 |
39 | 6/30/2014 | $10,923,000.00 |
40 | 3/31/2014 | $2,720,000.00 |
41 | 12/31/2013 | $14,669,000.00 |
42 | 9/30/2013 | $8,385,000.00 |
43 | 6/30/2013 | $6,740,729.00 |
44 | 3/31/2013 | $3,805,781.00 |
45 | 12/31/2012 | $5,587,000.00 |
46 | 9/30/2012 | $1,245,455.00 |
47 | 6/30/2012 | $2,134,957.00 |
48 | 3/31/2012 | $807,464.00 |
49 | 12/31/2011 | $5,074,411.00 |
50 | 9/30/2011 | $1,444,018.00 |
51 | 6/30/2011 | $1,642,731.00 |
52 | 3/31/2011 | $911,878.00 |
53 | 12/31/2010 | $10,970,656.00 |
54 | 12/31/2009 | $3,592,073.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000,000.00 |
2 | 12/31/2022 | $80,000,000.00 |
3 | 12/31/2021 | $80,000,000.00 |
4 | 9/30/2021 | $80,000,000.00 |
5 | 6/30/2021 | $80,000,000.00 |
6 | 3/31/2021 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.16 |
2 | 12/31/2022 | $0.20 |
3 | 12/31/2019 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,311,000.00 |
2 | 9/30/2023 | $56,909,000.00 |
3 | 6/30/2023 | $39,137,000.00 |
4 | 3/31/2023 | $21,232,000.00 |
5 | 12/31/2022 | $20,782,000.00 |
6 | 9/30/2022 | $24,403,000.00 |
7 | 6/30/2022 | $27,079,000.00 |
8 | 3/31/2022 | $26,792,000.00 |
9 | 12/31/2021 | $24,267,000.00 |
10 | 9/30/2021 | $25,075,000.00 |
11 | 6/30/2021 | $23,672,000.00 |
12 | 3/31/2021 | $24,869,000.00 |
13 | 12/31/2020 | $22,063,000.00 |
14 | 9/30/2020 | $15,598,000.00 |
15 | 6/30/2020 | $15,171,000.00 |
16 | 3/31/2020 | $15,012,000.00 |
17 | 12/31/2019 | $20,006,000.00 |
18 | 9/30/2019 | $13,498,000.00 |
19 | 6/30/2019 | $13,530,000.00 |
20 | 3/31/2019 | $14,994,000.00 |
21 | 12/31/2018 | $16,880,000.00 |
22 | 9/30/2018 | $13,461,000.00 |
23 | 6/30/2018 | $15,103,000.00 |
24 | 3/31/2018 | $16,894,000.00 |
25 | 12/31/2017 | $15,751,000.00 |
26 | 9/30/2017 | $15,789,000.00 |
27 | 6/30/2017 | $16,565,000.00 |
28 | 3/31/2017 | $14,758,000.00 |
29 | 12/31/2016 | $12,299,000.00 |
30 | 9/30/2016 | $12,449,000.00 |
31 | 6/30/2016 | $12,382,000.00 |
32 | 3/31/2016 | $11,126,000.00 |
33 | 12/31/2015 | $16,236,000.00 |
34 | 9/30/2015 | $15,306,000.00 |
35 | 6/30/2015 | $13,555,000.00 |
36 | 3/31/2015 | $13,597,000.00 |
37 | 12/31/2014 | $7,318,000.00 |
38 | 9/30/2014 | $13,542,000.00 |
39 | 6/30/2014 | $12,535,000.00 |
40 | 3/31/2014 | $15,815,000.00 |
41 | 12/31/2013 | $15,497,000.00 |
42 | 9/30/2013 | $25,817,232.00 |
43 | 6/30/2013 | $26,239,829.00 |
44 | 3/31/2013 | $25,749,304.00 |
45 | 12/31/2012 | $26,358,908.00 |
46 | 9/30/2012 | $15,771,219.00 |
47 | 6/30/2012 | $15,030,844.00 |
48 | 3/31/2012 | $12,587,427.00 |
49 | 12/31/2011 | $12,372,356.00 |
50 | 12/31/2010 | $9,197,447.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,094,000.00 |
2 | 9/30/2023 | $11,010,000.00 |
3 | 6/30/2023 | $13,677,000.00 |
4 | 3/31/2023 | $13,406,000.00 |
5 | 12/31/2022 | $13,572,000.00 |
6 | 9/30/2022 | $16,618,000.00 |
7 | 6/30/2022 | $16,675,000.00 |
8 | 3/31/2022 | $13,323,000.00 |
9 | 12/31/2021 | $12,337,000.00 |
10 | 9/30/2021 | $11,588,000.00 |
11 | 6/30/2021 | $11,363,000.00 |
12 | 3/31/2021 | $10,507,000.00 |
13 | 12/31/2020 | $10,352,000.00 |
14 | 12/31/2019 | $24,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,911,000.00 |
2 | 9/30/2023 | $562,203,000.00 |
3 | 6/30/2023 | $540,964,000.00 |
4 | 3/31/2023 | $534,624,000.00 |
5 | 12/31/2022 | $533,549,000.00 |
6 | 9/30/2022 | $515,642,000.00 |
7 | 6/30/2022 | $488,278,000.00 |
8 | 3/31/2022 | $456,088,000.00 |
9 | 12/31/2021 | $438,732,000.00 |
10 | 9/30/2021 | $410,553,000.00 |
11 | 6/30/2021 | $393,158,000.00 |
12 | 3/31/2021 | $379,533,000.00 |
13 | 12/31/2020 | $368,390,000.00 |
14 | 9/30/2020 | $344,936,000.00 |
15 | 6/30/2020 | $325,025,000.00 |
16 | 3/31/2020 | $320,660,000.00 |
17 | 12/31/2019 | $314,459,000.00 |
18 | 9/30/2019 | $292,256,000.00 |
19 | 6/30/2019 | $283,386,000.00 |
20 | 3/31/2019 | $274,170,000.00 |
21 | 12/31/2018 | $269,806,000.00 |
22 | 9/30/2018 | $258,213,000.00 |
23 | 6/30/2018 | $247,080,000.00 |
24 | 3/31/2018 | $238,378,000.00 |
25 | 12/31/2017 | $235,844,000.00 |
26 | 9/30/2017 | $212,033,000.00 |
27 | 6/30/2017 | $203,540,000.00 |
28 | 3/31/2017 | $197,709,000.00 |
29 | 12/31/2016 | $194,353,000.00 |
30 | 9/30/2016 | $193,217,000.00 |
31 | 6/30/2016 | $187,502,000.00 |
32 | 3/31/2016 | $185,508,000.00 |
33 | 12/31/2015 | $182,321,000.00 |
34 | 9/30/2015 | $183,458,000.00 |
35 | 6/30/2015 | $179,280,000.00 |
36 | 3/31/2015 | $177,289,000.00 |
37 | 12/31/2014 | $181,477,000.00 |
38 | 9/30/2014 | $172,823,000.00 |
39 | 6/30/2014 | $165,532,000.00 |
40 | 3/31/2014 | $162,813,000.00 |
41 | 12/31/2013 | $171,094,000.00 |
42 | 9/30/2013 | $178,010,011.00 |
43 | 6/30/2013 | $173,464,894.00 |
44 | 3/31/2013 | $175,245,645.00 |
45 | 12/31/2012 | $177,169,717.00 |
46 | 9/30/2012 | $174,780,969.00 |
47 | 6/30/2012 | $168,009,787.00 |
48 | 3/31/2012 | $162,840,919.00 |
49 | 12/31/2011 | $158,809,584.00 |
50 | 12/31/2010 | $126,609,101.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,374,633,000.00 |
2 | 9/30/2023 | $335,149,000.00 |
3 | 6/30/2023 | $598,116,000.00 |
4 | 3/31/2023 | $271,042,000.00 |
5 | 12/31/2022 | $1,824,422,000.00 |
6 | 9/30/2022 | $1,492,695,000.00 |
7 | 6/30/2022 | $1,051,399,000.00 |
8 | 3/31/2022 | $474,002,000.00 |
9 | 12/31/2021 | $1,215,697,000.00 |
10 | 9/30/2021 | $273,682,000.00 |
11 | 6/30/2021 | $273,920,000.00 |
12 | 3/31/2021 | $252,202,000.00 |
13 | 12/31/2020 | $1,032,275,000.00 |
14 | 9/30/2020 | $282,507,000.00 |
15 | 6/30/2020 | $223,036,000.00 |
16 | 3/31/2020 | $212,413,000.00 |
17 | 12/31/2019 | $866,933,000.00 |
18 | 9/30/2019 | $560,321,000.00 |
19 | 6/30/2019 | $198,183,000.00 |
20 | 3/31/2019 | $150,112,000.00 |
21 | 12/31/2018 | $787,138,000.00 |
22 | 9/30/2018 | $569,767,000.00 |
23 | 6/30/2018 | $196,982,000.00 |
24 | 3/31/2018 | $167,410,000.00 |
25 | 12/31/2017 | $717,152,000.00 |
26 | 9/30/2017 | $204,744,000.00 |
27 | 6/30/2017 | $166,665,000.00 |
28 | 3/31/2017 | $134,610,000.00 |
29 | 12/31/2016 | $651,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,545,403,000.00 |
2 | 9/30/2023 | $2,426,445,000.00 |
3 | 6/30/2023 | $2,328,660,000.00 |
4 | 3/31/2023 | $2,222,460,000.00 |
5 | 12/31/2022 | $2,232,445,000.00 |
6 | 9/30/2022 | $2,179,085,000.00 |
7 | 6/30/2022 | $2,199,560,000.00 |
8 | 3/31/2022 | $2,553,770,000.00 |
9 | 12/31/2021 | $2,640,960,000.00 |
10 | 9/30/2021 | $1,893,740,000.00 |
11 | 6/30/2021 | $1,902,420,000.00 |
12 | 3/31/2021 | $1,914,710,000.00 |
13 | 12/31/2020 | $2,026,770,000.00 |
14 | 9/30/2020 | $2,154,526,000.00 |
15 | 6/30/2020 | $2,151,185,000.00 |
16 | 3/31/2020 | $2,181,643,000.00 |
17 | 12/31/2019 | $2,249,970.00 |
18 | 9/30/2019 | $1,696,200,000.00 |
19 | 6/30/2019 | $1,695,300,000.00 |
20 | 3/31/2019 | $1,674,600,000.00 |
21 | 12/31/2018 | $1,660,800,000.00 |
22 | 9/30/2018 | $1,757,000,000.00 |
23 | 6/30/2018 | $1,575,000,000.00 |
24 | 3/31/2018 | $1,380,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,225,000.00 |
2 | 9/30/2023 | $19,255,000.00 |
3 | 6/30/2023 | $3,486,000.00 |
4 | 3/31/2023 | $1,319,000.00 |
5 | 12/31/2022 | $4,872,000.00 |
6 | 9/30/2022 | $2,960,000.00 |
7 | 6/30/2022 | $1,712,000.00 |
8 | 3/31/2022 | $367,000.00 |
9 | 12/31/2021 | $10,007,000.00 |
10 | 9/30/2021 | $6,544,000.00 |
11 | 6/30/2021 | $4,961,000.00 |
12 | 3/31/2021 | $3,773,000.00 |
13 | 12/31/2020 | $12,158,000.00 |
14 | 9/30/2020 | $8,087,000.00 |
15 | 6/30/2020 | $4,838,000.00 |
16 | 3/31/2020 | $906,000.00 |
17 | 12/31/2019 | $6,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,138,000.00 |
2 | 9/30/2023 | $125,466,000.00 |
3 | 6/30/2023 | $82,714,000.00 |
4 | 3/31/2023 | $41,301,000.00 |
5 | 12/31/2022 | $159,488,000.00 |
6 | 9/30/2022 | $40,618,000.00 |
7 | 6/30/2022 | $78,930,000.00 |
8 | 3/31/2022 | $40,329,000.00 |
9 | 12/31/2021 | $132,904,000.00 |
10 | 9/30/2021 | $35,168,000.00 |
11 | 6/30/2021 | $60,483,000.00 |
12 | 3/31/2021 | $28,601,000.00 |
13 | 12/31/2020 | $116,050,000.00 |
14 | 9/30/2020 | $26,859,000.00 |
15 | 6/30/2020 | $55,544,000.00 |
16 | 3/31/2020 | $28,924,000.00 |
17 | 12/31/2019 | $116,504,000.00 |
18 | 9/30/2019 | $87,396,000.00 |
19 | 12/31/2018 | $114,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,318,000.00 |
2 | 9/30/2023 | $12,318,000.00 |
3 | 6/30/2023 | $7,999,000.00 |
4 | 3/31/2023 | $4,037,000.00 |
5 | 12/31/2022 | $15,046,000.00 |
6 | 9/30/2022 | $10,837,000.00 |
7 | 6/30/2022 | $7,206,000.00 |
8 | 3/31/2022 | $3,531,000.00 |
9 | 12/31/2021 | $8,716,000.00 |
10 | 9/30/2021 | $4,280,000.00 |
11 | 6/30/2021 | $2,115,000.00 |
12 | 3/31/2021 | $766,000.00 |
13 | 12/31/2020 | $1,933,000.00 |
14 | 9/30/2020 | $1,380,000.00 |
15 | 6/30/2020 | $859,000.00 |
16 | 3/31/2020 | $429,000.00 |
17 | 12/31/2019 | $1,620,000.00 |
18 | 9/30/2019 | $1,195,000.00 |
19 | 6/30/2019 | $782,000.00 |
20 | 3/31/2019 | $385,000.00 |
21 | 12/31/2018 | $1,258,000.00 |
22 | 9/30/2018 | $1,137,000.00 |
23 | 6/30/2018 | $747,000.00 |
24 | 3/31/2018 | $355,000.00 |
25 | 12/31/2017 | $1,293,000.00 |
26 | 9/30/2017 | $976,000.00 |
27 | 6/30/2017 | $650,000.00 |
28 | 3/31/2017 | $343,000.00 |
29 | 12/31/2016 | $1,462,000.00 |
30 | 9/30/2016 | $1,086,000.00 |
31 | 6/30/2016 | $758,000.00 |
32 | 3/31/2016 | $367,000.00 |
33 | 12/31/2015 | $1,769,000.00 |
34 | 9/30/2015 | $396,000.00 |
35 | 6/30/2015 | $971,000.00 |
36 | 3/31/2015 | $518,000.00 |
37 | 12/31/2014 | $2,493,000.00 |
38 | 9/30/2014 | $683,000.00 |
39 | 6/30/2014 | $1,425,000.00 |
40 | 3/31/2014 | $718,000.00 |
41 | 12/31/2013 | $2,799,000.00 |
42 | 9/30/2013 | $789,416.00 |
43 | 6/30/2013 | $1,336,000.00 |
44 | 3/31/2013 | $671,101.00 |
45 | 12/31/2012 | $3,351,000.00 |
46 | 9/30/2012 | $2,527,926.00 |
47 | 6/30/2012 | $892,607.00 |
48 | 3/31/2012 | $781,453.00 |
49 | 12/31/2011 | $2,865,706.00 |
50 | 9/30/2011 | $2,027,200.00 |
51 | 6/30/2011 | $1,594,576.00 |
52 | 3/31/2011 | $859,050.00 |
53 | 12/31/2010 | $2,498,660.00 |
54 | 12/31/2009 | $3,168,721.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,775,000.00 |
2 | 12/31/2022 | $66,600,000.00 |
3 | 12/31/2021 | $50,094,000.00 |
4 | 12/31/2020 | $44,555,000.00 |
5 | 12/31/2019 | $13,356,000.00 |
6 | 12/31/2018 | $10,237,000.00 |
7 | 12/31/2017 | $3,741,000.00 |
8 | 12/31/2016 | $626,000.00 |
9 | 12/31/2015 | $2,178,000.00 |
10 | 12/31/2014 | $4,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,867,000.00 |
2 | 12/31/2022 | $1,629,000.00 |
3 | 12/31/2021 | $693,000.00 |
4 | 12/31/2020 | $1,004,000.00 |
5 | 12/31/2019 | $1,528,000.00 |
6 | 12/31/2018 | $1,926,000.00 |
7 | 12/31/2017 | $2,494,009.00 |
8 | 12/31/2016 | $2,664,405.00 |
9 | 12/31/2015 | $2,821,735.00 |
10 | 12/31/2014 | $2,882,156.00 |
11 | 12/31/2013 | $3,067,015.00 |
12 | 9/30/2013 | $3,193,796.00 |
13 | 6/30/2013 | $3,190,465.00 |
14 | 3/31/2013 | $3,117,595.00 |
15 | 12/31/2012 | $3,309,722.00 |
16 | 9/30/2012 | $3,292,991.00 |
17 | 6/30/2012 | $3,559,121.00 |
18 | 12/31/2011 | $3,896,512.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.24 |
2 | 12/31/2022 | $17.51 |
3 | 12/31/2021 | $9.15 |
4 | 12/31/2020 | $7.88 |
5 | 12/31/2019 | $8.76 |
6 | 12/31/2018 | $8.82 |
7 | 12/31/2017 | $8.28 |
8 | 12/31/2016 | $7.85 |
9 | 12/31/2015 | $7.50 |
10 | 12/31/2014 | $6.83 |
11 | 12/31/2013 | $6.07 |
12 | 9/30/2013 | $5.85 |
13 | 6/30/2013 | $5.58 |
14 | 3/31/2013 | $5.20 |
15 | 12/31/2012 | $4.99 |
16 | 9/30/2012 | $4.67 |
17 | 6/30/2012 | $4.35 |
18 | 12/31/2011 | $3.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,511,000.00 |
2 | 12/31/2022 | $9,775,000.00 |
3 | 12/31/2021 | $33,494,000.00 |
4 | 12/31/2020 | $19,762,000.00 |
5 | 12/31/2019 | $7,154,000.00 |
6 | 12/31/2018 | $5,588,000.00 |
7 | 12/31/2017 | $808,000.00 |
8 | 12/31/2016 | $575,000.00 |
9 | 12/31/2015 | $1,024,000.00 |
10 | 12/31/2014 | $2,030,000.00 |
11 | 12/31/2013 | $4,224,406.00 |
12 | 9/30/2013 | $2,855,548.00 |
13 | 6/30/2013 | $1,942,087.00 |
14 | 3/31/2013 | $1,321,076.00 |
15 | 12/31/2012 | $12,830,000.00 |
16 | 9/30/2012 | $11,714,891.00 |
17 | 6/30/2012 | $8,104,833.00 |
18 | 12/31/2011 | $31,757,430.00 |
19 | 12/31/2010 | $19,947,860.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 12/31/2022 | $38,000.00 |
3 | 12/31/2021 | $4,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $4,000.00 |
6 | 12/31/2018 | $51,000.00 |
7 | 12/31/2017 | $85,000.00 |
8 | 12/31/2016 | $317,604.00 |
9 | 12/31/2014 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,000.00 |
2 | 12/31/2022 | $370,000.00 |
3 | 12/31/2021 | $134,000.00 |
4 | 12/31/2020 | $49,000.00 |
5 | 12/31/2019 | $210,000.00 |
6 | 12/31/2018 | $87,000.00 |
7 | 12/31/2017 | $41,000.00 |
8 | 12/31/2016 | $194,562.00 |
9 | 12/31/2015 | $168,633.00 |
10 | 12/31/2014 | $324,330.00 |
11 | 12/31/2013 | $120,506.00 |
12 | 9/30/2013 | $100,206.00 |
13 | 6/30/2013 | $83,796.00 |
14 | 3/31/2013 | $37,950.00 |
15 | 12/31/2012 | $46,968.00 |
16 | 9/30/2012 | $36,968.00 |
17 | 6/30/2012 | $2,850.00 |
18 | 12/31/2011 | $316,700.00 |
19 | 12/31/2010 | $230,294.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,000.00 |
2 | 12/31/2022 | $1,605,000.00 |
3 | 12/31/2021 | $1,342,000.00 |
4 | 12/31/2020 | $406,000.00 |
5 | 12/31/2019 | $1,330,000.00 |
6 | 12/31/2018 | $518,000.00 |
7 | 12/31/2017 | $390,000.00 |
8 | 12/31/2016 | $665,000.00 |
9 | 12/31/2015 | $747,100.00 |
10 | 12/31/2014 | $145,000.00 |
11 | 12/31/2013 | $598,360.00 |
12 | 9/30/2013 | $563,360.00 |
13 | 6/30/2013 | $104,360.00 |
14 | 3/31/2013 | -- |
15 | 12/31/2012 | $706,644.00 |
16 | 9/30/2012 | $706,644.00 |
17 | 6/30/2012 | $576,645.00 |
18 | 12/31/2011 | $257,500.00 |
19 | 12/31/2010 | $856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23.99 |
2 | 12/31/2022 | $37.87 |
3 | 12/31/2021 | $28.94 |
4 | 12/31/2020 | $11.52 |
5 | 12/31/2019 | $6.33 |
6 | 12/31/2018 | $5.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,539,000.00 |
2 | 12/31/2022 | $88,164,000.00 |
3 | 12/31/2021 | $183,737,000.00 |
4 | 12/31/2020 | $114,659,000.00 |
5 | 12/31/2019 | $24,455,000.00 |
6 | 12/31/2018 | $20,120,000.00 |
7 | 12/31/2017 | $7,691,000.00 |
8 | 12/31/2016 | $1,143,000.00 |
9 | 12/31/2015 | $2,210,000.00 |
10 | 12/31/2014 | $4,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,255,000.00 |
2 | 12/31/2022 | $4,533,000.00 |
3 | 12/31/2021 | $3,532,000.00 |
4 | 12/31/2020 | $2,916,000.00 |
5 | 12/31/2019 | $3,505,000.00 |
6 | 12/31/2018 | $3,305,000.00 |
7 | 12/31/2017 | $3,834,000.00 |
8 | 12/31/2016 | $3,971,000.00 |
9 | 12/31/2015 | $4,139,440.00 |
10 | 12/31/2014 | $3,893,573.00 |
11 | 12/31/2013 | $4,573,378.00 |
12 | 9/30/2013 | $4,733,378.00 |
13 | 6/30/2013 | $4,434,041.00 |
14 | 3/31/2013 | $4,492,237.00 |
15 | 12/31/2012 | $4,778,143.00 |
16 | 9/30/2012 | $4,942,961.00 |
17 | 6/30/2012 | $5,242,944.00 |
18 | 12/31/2011 | $5,424,612.00 |
19 | 12/31/2010 | $8,274,000.00 |
20 | 12/31/2009 | $9,450,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46.93 |
2 | 12/31/2022 | $45.80 |
3 | 12/31/2021 | $30.34 |
4 | 12/31/2020 | $12.92 |
5 | 12/31/2019 | $10.52 |
6 | 12/31/2018 | $8.05 |
7 | 12/31/2017 | $7.37 |
8 | 12/31/2016 | $7.30 |
9 | 12/31/2015 | $7.74 |
10 | 12/31/2014 | $7.72 |
11 | 12/31/2013 | $7.53 |
12 | 9/30/2013 | $7.33 |
13 | 6/30/2013 | $7.01 |
14 | 3/31/2013 | $6.94 |
15 | 12/31/2012 | $6.79 |
16 | 9/30/2012 | $6.68 |
17 | 6/30/2012 | $6.28 |
18 | 12/31/2011 | $5.15 |
19 | 12/31/2010 | $4.18 |
20 | 12/31/2009 | $2.68 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,764,000.00 |
2 | 12/31/2022 | $21,564,000.00 |
3 | 12/31/2021 | $133,643,000.00 |
4 | 12/31/2020 | $70,103,000.00 |
5 | 12/31/2019 | $11,098,000.00 |
6 | 12/31/2018 | $9,883,000.00 |
7 | 12/31/2017 | $3,950,000.00 |
8 | 12/31/2016 | $517,000.00 |
9 | 12/31/2015 | $32,000.00 |
10 | 12/31/2014 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,387,000.00 |
2 | 12/31/2022 | $2,904,000.00 |
3 | 12/31/2021 | $2,839,000.00 |
4 | 12/31/2020 | $1,912,000.00 |
5 | 12/31/2019 | $1,977,000.00 |
6 | 12/31/2018 | $1,379,000.00 |
7 | 12/31/2017 | $1,339,638.00 |
8 | 12/31/2016 | $1,306,977.00 |
9 | 12/31/2015 | $1,317,705.00 |
10 | 12/31/2014 | $1,011,417.00 |
11 | 12/31/2013 | $1,492,239.00 |
12 | 9/30/2013 | $1,520,676.00 |
13 | 6/30/2013 | $1,216,227.00 |
14 | 3/31/2013 | $1,341,523.00 |
15 | 12/31/2012 | $1,432,041.00 |
16 | 9/30/2012 | $1,602,873.00 |
17 | 6/30/2012 | $1,621,103.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63.90 |
2 | 12/31/2022 | $61.67 |
3 | 12/31/2021 | $35.51 |
4 | 12/31/2020 | $15.57 |
5 | 12/31/2019 | $11.89 |
6 | 12/31/2018 | $6.97 |
7 | 12/31/2017 | $5.67 |
8 | 12/31/2016 | $6.18 |
9 | 12/31/2015 | $8.25 |
10 | 12/31/2014 | $10.20 |
11 | 12/31/2013 | $10.49 |
12 | 9/30/2013 | $10.42 |
13 | 6/30/2013 | $10.72 |
14 | 3/31/2013 | $10.95 |
15 | 12/31/2012 | $10.95 |
16 | 9/30/2012 | $10.81 |
17 | 6/30/2012 | $10.51 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.90 |
2 | 12/31/2022 | $20.19 |
3 | 12/31/2021 | $9.48 |
4 | 12/31/2020 | $9.49 |
5 | 12/31/2019 | $7.36 |
6 | 12/31/2018 | $7.37 |
7 | 12/31/2017 | $4.94 |
8 | 12/31/2016 | $3.29 |
9 | 12/31/2015 | $3.47 |
10 | 12/31/2014 | $3.00 |
11 | 12/31/2013 | $3.04 |
12 | 9/30/2013 | $3.30 |
13 | 6/30/2013 | $3.43 |
14 | 3/31/2013 | $3.45 |
15 | 12/31/2012 | $2.65 |
16 | 9/30/2012 | $2.62 |
17 | 6/30/2012 | $2.38 |
18 | 12/31/2011 | $2.31 |
19 | 12/31/2010 | $1.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63.31 |
2 | 12/31/2022 | $22.97 |
3 | 12/31/2021 | $22.53 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $9.90 |
6 | 12/31/2018 | $9.15 |
7 | 12/31/2017 | $10.16 |
8 | 12/31/2016 | $11.29 |
9 | 12/31/2014 | $2.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62.37 |
2 | 12/31/2022 | $19.50 |
3 | 12/31/2021 | $28.26 |
4 | 12/31/2020 | $13.25 |
5 | 12/31/2019 | $8.07 |
6 | 12/31/2018 | $4.73 |
7 | 12/31/2017 | $6.42 |
8 | 12/31/2016 | $8.15 |
9 | 12/31/2015 | $9.41 |
10 | 12/31/2014 | $12.23 |
11 | 12/31/2013 | $11.69 |
12 | 9/30/2013 | $11.81 |
13 | 6/30/2013 | $11.77 |
14 | 3/31/2013 | $11.98 |
15 | 12/31/2012 | $2.75 |
16 | 9/30/2012 | $5.68 |
17 | 6/30/2012 | $4.22 |
18 | 12/31/2011 | $10.79 |
19 | 12/31/2010 | $2.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41.87 |
2 | 12/31/2022 | $72.69 |
3 | 12/31/2021 | $58.83 |
4 | 12/31/2020 | $25.67 |
5 | 12/31/2019 | $14.03 |
6 | 12/31/2018 | $10.88 |
7 | 12/31/2017 | $6.06 |
8 | 12/31/2016 | $4.70 |
9 | 12/31/2015 | $6.40 |
10 | 12/31/2014 | $7.58 |
11 | 12/31/2013 | $9.10 |
12 | 9/30/2013 | $9.04 |
13 | 6/30/2013 | $8.14 |
14 | 3/31/2013 | -- |
15 | 12/31/2012 | $11.78 |
16 | 9/30/2012 | $11.78 |
17 | 6/30/2012 | $11.82 |
18 | 12/31/2011 | $12.52 |
19 | 12/31/2010 | $13.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,975,000.00 |
2 | 9/30/2023 | $868,506,000.00 |
3 | 6/30/2023 | $843,525,000.00 |
4 | 3/31/2023 | $828,922,000.00 |
5 | 12/31/2022 | $824,029,000.00 |
6 | 9/30/2022 | $797,696,000.00 |
7 | 6/30/2022 | $766,381,000.00 |
8 | 3/31/2022 | $729,875,000.00 |
9 | 12/31/2021 | $704,264,000.00 |
10 | 9/30/2021 | $668,836,000.00 |
11 | 6/30/2021 | $645,576,000.00 |
12 | 3/31/2021 | $628,855,000.00 |
13 | 12/31/2020 | $492,813,000.00 |
14 | 12/31/2019 | $428,856,000.00 |
15 | 12/31/2018 | $376,875,000.00 |
16 | 12/31/2015 | $289,542,000.00 |
17 | 12/31/2014 | $286,307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $925,886,000.00 |
2 | 9/30/2023 | $899,126,000.00 |
3 | 6/30/2023 | $873,983,000.00 |
4 | 3/31/2023 | $894,772,000.00 |
5 | 12/31/2022 | $873,031,000.00 |
6 | 9/30/2022 | $814,540,000.00 |
7 | 6/30/2022 | $781,567,000.00 |
8 | 3/31/2022 | $736,211,000.00 |
9 | 12/31/2021 | $704,264,000.00 |
10 | 9/30/2021 | $668,836,000.00 |
11 | 6/30/2021 | $645,575,000.00 |
12 | 3/31/2021 | $628,855,000.00 |
13 | 12/31/2020 | $492,813,000.00 |
14 | 9/30/2020 | $463,057,000.00 |
15 | 6/30/2020 | $439,673,000.00 |
16 | 3/31/2020 | $432,177,000.00 |
17 | 12/31/2019 | $428,856,000.00 |
18 | 9/30/2019 | $401,986,000.00 |
19 | 6/30/2019 | $390,328,000.00 |
20 | 3/31/2019 | $381,737,000.00 |
21 | 12/31/2018 | $376,875,000.00 |
22 | 9/30/2018 | $364,206,000.00 |
23 | 6/30/2018 | $350,708,000.00 |
24 | 3/31/2018 | $340,269,000.00 |
25 | 12/31/2017 | $336,620,000.00 |
26 | 9/30/2017 | $311,992,000.00 |
27 | 6/30/2017 | $303,204,000.00 |
28 | 3/31/2017 | $296,407,000.00 |
29 | 12/31/2016 | $294,306,000.00 |
30 | 9/30/2016 | $292,224,000.00 |
31 | 6/30/2016 | $287,885,000.00 |
32 | 3/31/2016 | $288,895,000.00 |
33 | 12/31/2015 | $287,409,000.00 |
34 | 9/30/2015 | $287,234,000.00 |
35 | 6/30/2015 | $285,305,000.00 |
36 | 3/31/2015 | $280,769,000.00 |
37 | 12/31/2014 | $286,306,000.00 |
38 | 9/30/2014 | $281,197,000.00 |
39 | 6/30/2014 | $271,836,000.00 |
40 | 3/31/2014 | $268,181,000.00 |
41 | 12/31/2013 | $276,806,000.00 |
42 | 9/30/2013 | $269,145,490.00 |
43 | 6/30/2013 | $262,021,777.00 |
44 | 3/31/2013 | $261,467,401.00 |
45 | 12/31/2012 | $261,820,000.00 |
46 | 9/30/2012 | $259,049,246.00 |
47 | 6/30/2012 | $248,546,863.00 |
48 | 3/31/2012 | $242,720,446.00 |
49 | 12/31/2011 | $236,422,000.00 |
50 | 12/31/2010 | $195,051,731.00 |
51 | 12/31/2009 | $102,769,787.00 |
52 | 12/31/2008 | $74,086,255.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,000.00 |
2 | 12/31/2022 | $196,000.00 |
3 | 12/31/2021 | $588,000.00 |
4 | 12/31/2020 | $946,000.00 |
5 | 12/31/2019 | $916,000.00 |
6 | 12/31/2018 | $909,000.00 |
7 | 12/31/2017 | $401,000.00 |
8 | 12/31/2016 | $320,892.00 |
9 | 12/31/2015 | $332,600.00 |
10 | 12/31/2014 | $482,475.00 |
11 | 12/31/2013 | $682,619.00 |
12 | 9/30/2013 | $507,919.00 |
13 | 6/30/2013 | $364,666.00 |
14 | 3/31/2013 | $247,956.00 |
15 | 12/31/2012 | $1,306,145.00 |
16 | 9/30/2012 | $1,151,327.00 |
17 | 6/30/2012 | $755,463.00 |
18 | 12/31/2011 | $2,790,188.00 |
19 | 12/31/2010 | $1,801,906.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,017,000.00 |
2 | 9/30/2023 | $1,017,000.00 |
3 | 6/30/2023 | $1,017,000.00 |
4 | 12/31/2022 | $2,009,000.00 |
5 | 9/30/2022 | $948,000.00 |
6 | 6/30/2022 | $948,000.00 |
7 | 12/31/2021 | $1,364,000.00 |
8 | 9/30/2021 | $653,000.00 |
9 | 6/30/2021 | $652,000.00 |
10 | 12/31/2020 | $880,000.00 |
11 | 9/30/2020 | $2,000.00 |
12 | 6/30/2020 | $440,000.00 |
13 | 12/31/2019 | $675,000.00 |
14 | 9/30/2019 | $305,000.00 |
15 | 6/30/2019 | $305,000.00 |
16 | 12/31/2018 | $501,000.00 |
17 | 9/30/2018 | $213,000.00 |
18 | 6/30/2018 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,438,000.00 |
2 | 9/30/2023 | $2,367,000.00 |
3 | 6/30/2023 | $2,093,000.00 |
4 | 3/31/2023 | $571,000.00 |
5 | 12/31/2022 | $3,954,000.00 |
6 | 9/30/2022 | $3,482,000.00 |
7 | 6/30/2022 | $1,866,000.00 |
8 | 3/31/2022 | $1,708,000.00 |
9 | 12/31/2021 | $5,563,000.00 |
10 | 9/30/2021 | $1,619,000.00 |
11 | 6/30/2021 | $1,225,000.00 |
12 | 3/31/2021 | $1,386,000.00 |
13 | 12/31/2020 | $8,995,000.00 |
14 | 9/30/2020 | $1,450,000.00 |
15 | 6/30/2020 | $2,164,000.00 |
16 | 3/31/2020 | $2,474,000.00 |
17 | 12/31/2019 | $6,742,000.00 |
18 | 9/30/2019 | $4,005,000.00 |
19 | 6/30/2019 | $955,000.00 |
20 | 3/31/2019 | $649,000.00 |
21 | 12/31/2018 | $6,696,000.00 |
22 | 9/30/2018 | $4,114,000.00 |
23 | 6/30/2018 | $2,101,000.00 |
24 | 3/31/2018 | $691,000.00 |
25 | 12/31/2017 | $1,977,000.00 |
26 | 9/30/2017 | $1,559,000.00 |
27 | 6/30/2017 | $1,077,000.00 |
28 | 3/31/2017 | $240,000.00 |
29 | 12/31/2016 | $1,054,000.00 |
30 | 9/30/2016 | $969,000.00 |
31 | 6/30/2016 | $470,000.00 |
32 | 3/31/2016 | $326,000.00 |
33 | 12/31/2015 | $1,153,000.00 |
34 | 9/30/2015 | $611,000.00 |
35 | 6/30/2015 | $605,000.00 |
36 | 3/31/2015 | $430,000.00 |
37 | 12/31/2014 | $1,447,000.00 |
38 | 9/30/2014 | $1,434,000.00 |
39 | 6/30/2014 | $887,000.00 |
40 | 3/31/2014 | $320,000.00 |
41 | 12/31/2013 | $2,074,000.00 |
42 | 9/30/2013 | $1,676,046.00 |
43 | 6/30/2013 | $1,249,752.00 |
44 | 3/31/2013 | $855,149.00 |
45 | 12/31/2012 | $3,463,000.00 |
46 | 9/30/2012 | $3,016,256.00 |
47 | 6/30/2012 | $1,799,271.00 |
48 | 12/31/2011 | $6,407,804.00 |
49 | 12/31/2010 | $2,674,764.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,169,000.00 |
2 | 9/30/2023 | $1,114,000.00 |
3 | 6/30/2023 | $1,564,000.00 |
4 | 3/31/2023 | $7,950,000.00 |
5 | 12/31/2022 | $1,672,000.00 |
6 | 9/30/2022 | $3,072,000.00 |
7 | 6/30/2022 | $1,633,000.00 |
8 | 3/31/2022 | $1,771,000.00 |
9 | 12/31/2021 | $822,000.00 |
10 | 9/30/2021 | $1,299,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,501,000.00 |
13 | 12/31/2020 | $981,000.00 |
14 | 9/30/2020 | $221,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $1,205,000.00 |
17 | 12/31/2019 | $486,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $138,000.00 |
20 | 3/31/2019 | $1,196,000.00 |
21 | 12/31/2018 | $1,100,000.00 |
22 | 12/31/2017 | $755,000.00 |
23 | 12/31/2016 | $775,000.00 |
24 | 12/31/2015 | $810,000.00 |
25 | 12/31/2014 | $812,000.00 |
26 | 12/31/2013 | $615,063.00 |
27 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,865,000.00 |
2 | 9/30/2023 | $47,275,000.00 |
3 | 6/30/2023 | $47,994,000.00 |
4 | 3/31/2023 | $46,700,000.00 |
5 | 12/31/2022 | $46,623,000.00 |
6 | 9/30/2022 | $48,077,000.00 |
7 | 6/30/2022 | $47,918,000.00 |
8 | 3/31/2022 | $47,438,000.00 |
9 | 12/31/2021 | $46,182,000.00 |
10 | 9/30/2021 | $44,948,000.00 |
11 | 6/30/2021 | $46,003,000.00 |
12 | 3/31/2021 | $39,668,000.00 |
13 | 12/31/2020 | $38,850,000.00 |
14 | 9/30/2020 | $36,421,000.00 |
15 | 6/30/2020 | $36,303,000.00 |
16 | 3/31/2020 | $31,939,000.00 |
17 | 12/31/2019 | $31,616,000.00 |
18 | 9/30/2019 | $32,108,000.00 |
19 | 6/30/2019 | $32,037,000.00 |
20 | 3/31/2019 | $13,341,000.00 |
21 | 12/31/2018 | $14,719,000.00 |
22 | 9/30/2018 | $14,585,000.00 |
23 | 6/30/2018 | $12,322,000.00 |
24 | 3/31/2018 | $10,751,000.00 |
25 | 12/31/2017 | $10,338,000.00 |
26 | 9/30/2017 | $7,532,000.00 |
27 | 6/30/2017 | $7,297,000.00 |
28 | 3/31/2017 | $5,685,000.00 |
29 | 12/31/2016 | $6,847,000.00 |
30 | 9/30/2016 | $6,797,000.00 |
31 | 6/30/2016 | $6,765,000.00 |
32 | 3/31/2016 | $6,722,000.00 |
33 | 12/31/2015 | $490,000.00 |
34 | 12/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $571,000.00 |
2 | 9/30/2023 | $870,000.00 |
3 | 6/30/2023 | $1,456,000.00 |
4 | 3/31/2023 | $32,000.00 |
5 | 12/31/2022 | $3,533,000.00 |
6 | 9/30/2022 | $2,915,000.00 |
7 | 6/30/2022 | $2,571,000.00 |
8 | 3/31/2022 | $1,914,000.00 |
9 | 12/31/2021 | $9,733,000.00 |
10 | 9/30/2021 | $8,345,000.00 |
11 | 6/30/2021 | $5,488,000.00 |
12 | 3/31/2021 | $1,257,000.00 |
13 | 12/31/2020 | $2,870,000.00 |
14 | 9/30/2020 | $-2,313,000.00 |
15 | 6/30/2020 | $4,906,000.00 |
16 | 3/31/2020 | $435,000.00 |
17 | 12/31/2019 | $-4,135,000.00 |
18 | 9/30/2019 | $-539,000.00 |
19 | 6/30/2019 | $-1,985,000.00 |
20 | 3/31/2019 | $-1,276,000.00 |
21 | 12/31/2018 | $-407,000.00 |
22 | 9/30/2018 | $516,000.00 |
23 | 6/30/2018 | $516,000.00 |
24 | 3/31/2018 | $516,000.00 |
25 | 12/31/2017 | $-3,983,000.00 |
26 | 9/30/2017 | $-673,000.00 |
27 | 6/30/2017 | $-971,000.00 |
28 | 3/31/2017 | $-1,100,000.00 |
29 | 12/31/2016 | $-35,000.00 |
30 | 9/30/2016 | $-149,000.00 |
31 | 6/30/2016 | $-244,000.00 |
32 | 3/31/2016 | $-350,000.00 |
33 | 12/31/2015 | $-5,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,101,795.00 |
2 | 9/30/2023 | $2,101,795.00 |
3 | 6/30/2023 | $2,101,795.00 |
4 | 3/31/2023 | $2,101,795.00 |
5 | 12/31/2022 | $2,101,795.00 |
6 | 9/30/2022 | $2,101,795.00 |
7 | 6/30/2022 | $2,101,795.00 |
8 | 12/31/2021 | $2,101,795.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,788,000.00 |
2 | 9/30/2023 | $11,788,000.00 |
3 | 6/30/2023 | $11,788,000.00 |
4 | 3/31/2023 | $11,788,000.00 |
5 | 12/31/2022 | $11,788,000.00 |
6 | 9/30/2022 | $11,788,000.00 |
7 | 6/30/2022 | $11,788,000.00 |
8 | 12/31/2021 | $11,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,108,000.00 |
2 | 9/30/2023 | $3,306,000.00 |
3 | 6/30/2023 | $261,000.00 |
4 | 3/31/2023 | $-163,000.00 |
5 | 12/31/2022 | $212,000.00 |
6 | 9/30/2022 | $225,000.00 |
7 | 6/30/2022 | $-555,000.00 |
8 | 3/31/2022 | $-1,622,000.00 |
9 | 12/31/2021 | $-240,000.00 |
10 | 9/30/2021 | $-1,892,000.00 |
11 | 6/30/2021 | $-1,225,000.00 |
12 | 3/31/2021 | $377,000.00 |
13 | 12/31/2020 | $705,000.00 |
14 | 9/30/2020 | $-971,000.00 |
15 | 6/30/2020 | $-517,000.00 |
16 | 3/31/2020 | $223,000.00 |
17 | 12/31/2019 | $1,068,000.00 |
18 | 9/30/2019 | $1,072,000.00 |
19 | 6/30/2019 | $888,000.00 |
20 | 3/31/2019 | $723,000.00 |
21 | 12/31/2018 | $121,000.00 |
22 | 9/30/2018 | $420,000.00 |
23 | 6/30/2018 | $63,000.00 |
24 | 3/31/2018 | $12,000.00 |
25 | 12/31/2017 | $271,000.00 |
26 | 9/30/2017 | $206,000.00 |
27 | 6/30/2017 | $178,000.00 |
28 | 3/31/2017 | $123,000.00 |
29 | 12/31/2016 | $279,000.00 |
30 | 9/30/2016 | $227,000.00 |
31 | 6/30/2016 | $153,000.00 |
32 | 3/31/2016 | $70,000.00 |
33 | 12/31/2015 | $368,000.00 |
34 | 9/30/2015 | $277,000.00 |
35 | 6/30/2015 | $184,000.00 |
36 | 3/31/2015 | $83,000.00 |
37 | 12/31/2014 | $1,418,000.00 |
38 | 9/30/2014 | $983,000.00 |
39 | 6/30/2014 | $1,197,000.00 |
40 | 3/31/2014 | $129,000.00 |
41 | 12/31/2013 | $1,459,000.00 |
42 | 9/30/2013 | $1,378,039.00 |
43 | 6/30/2013 | $683,000.00 |
44 | 3/31/2013 | $389,000.00 |
45 | 12/31/2012 | $-98,000.00 |
46 | 9/30/2012 | $-59,061.00 |
47 | 6/30/2012 | $-349,618.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | $-1,346,041.00 |
50 | 12/31/2009 | $2,263,802.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $600,000.00 |
13 | 12/31/2020 | $600,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $400,000.00 |
18 | 9/30/2019 | $1,600,000.00 |
19 | 6/30/2019 | $1,600,000.00 |
20 | 3/31/2019 | $1,600,000.00 |
21 | 12/31/2018 | $1,600,000.00 |
22 | 9/30/2018 | $600,000.00 |
23 | 6/30/2018 | $600,000.00 |
24 | 3/31/2018 | $600,000.00 |
25 | 12/31/2017 | $600,000.00 |
26 | 9/30/2017 | $600,000.00 |
27 | 6/30/2017 | $600,000.00 |
28 | 3/31/2017 | $600,000.00 |
29 | 12/31/2016 | $600,000.00 |
30 | 9/30/2016 | $1,764,000.00 |
31 | 6/30/2016 | $2,116,000.00 |
32 | 3/31/2016 | $2,200,000.00 |
33 | 12/31/2015 | $2,200,000.00 |
34 | 9/30/2015 | $3,700,000.00 |
35 | 6/30/2015 | $3,700,000.00 |
36 | 3/31/2015 | $3,700,000.00 |
37 | 12/31/2014 | $3,700,000.00 |
38 | 9/30/2014 | $5,100,000.00 |
39 | 6/30/2014 | $9,200,000.00 |
40 | 3/31/2014 | $9,200,000.00 |
41 | 12/31/2013 | $9,200,000.00 |
42 | 9/30/2013 | $4,900,000.00 |
43 | 6/30/2013 | $4,900,000.00 |
44 | 3/31/2013 | $4,900,000.00 |
45 | 12/31/2012 | $4,900,000.00 |
46 | 12/31/2011 | $1,400,000.00 |
47 | 12/31/2010 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | $1,200,000.00 |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | $200,000.00 |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | $290,000.00 |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | $1,700,000.00 |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | $7,200,000.00 |
27 | 9/30/2014 | -- |
28 | 12/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 12/31/2011 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $300,000.00 |
7 | 9/30/2012 | $1,820,848.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000.00 |
2 | 12/31/2022 | $22,000.00 |
3 | 12/31/2021 | $14,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $19,000.00 |
6 | 12/31/2018 | $-50,000.00 |
7 | 12/31/2017 | $60,000.00 |
8 | 12/31/2016 | $-20,000.00 |
9 | 12/31/2015 | $-200,000.00 |
10 | 12/31/2014 | $-200,000.00 |
11 | 12/31/2013 | $-100,000.00 |
12 | 12/31/2012 | $300,000.00 |
13 | 12/31/2011 | $-900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,000.00 |
2 | 9/30/2023 | $450,000.00 |
3 | 6/30/2023 | $450,000.00 |
4 | 3/31/2023 | $450,000.00 |
5 | 12/31/2022 | $450,000.00 |
6 | 9/30/2022 | $440,000.00 |
7 | 6/30/2022 | $440,000.00 |
8 | 3/31/2022 | $440,000.00 |
9 | 12/31/2021 | $440,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $190,000.00 |
13 | 12/31/2020 | $190,000.00 |
14 | 9/30/2020 | $80,000.00 |
15 | 6/30/2020 | $80,000.00 |
16 | 3/31/2020 | $80,000.00 |
17 | 12/31/2019 | $80,000.00 |
18 | 9/30/2019 | $705,000.00 |
19 | 6/30/2019 | $705,000.00 |
20 | 3/31/2019 | $705,000.00 |
21 | 12/31/2018 | $705,000.00 |
22 | 9/30/2018 | $80,000.00 |
23 | 6/30/2018 | $80,000.00 |
24 | 3/31/2018 | $80,000.00 |
25 | 12/31/2017 | $80,000.00 |
26 | 9/30/2017 | $20,000.00 |
27 | 6/30/2017 | $20,000.00 |
28 | 3/31/2017 | $20,000.00 |
29 | 12/31/2016 | $20,000.00 |
30 | 9/30/2016 | $400,000.00 |
31 | 6/30/2016 | $700,000.00 |
32 | 3/31/2016 | $800,000.00 |
33 | 12/31/2015 | $800,000.00 |
34 | 9/30/2015 | $3,700,000.00 |
35 | 6/30/2015 | $3,700,000.00 |
36 | 3/31/2015 | $3,700,000.00 |
37 | 12/31/2014 | $2,500,000.00 |
38 | 9/30/2014 | $3,700,000.00 |
39 | 6/30/2014 | $5,500,000.00 |
40 | 3/31/2014 | $5,500,000.00 |
41 | 12/31/2013 | $5,500,000.00 |
42 | 9/30/2013 | $3,400,000.00 |
43 | 6/30/2013 | $3,400,000.00 |
44 | 3/31/2013 | $3,400,000.00 |
45 | 12/31/2012 | $3,400,000.00 |
46 | 12/31/2011 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,390,000.00 |
2 | 9/30/2023 | $42,847,000.00 |
3 | 6/30/2023 | $27,725,000.00 |
4 | 3/31/2023 | $13,341,000.00 |
5 | 12/31/2022 | $49,755,000.00 |
6 | 9/30/2022 | $36,911,000.00 |
7 | 6/30/2022 | $23,978,000.00 |
8 | 3/31/2022 | $11,806,000.00 |
9 | 12/31/2021 | $43,113,000.00 |
10 | 9/30/2021 | $11,313,000.00 |
11 | 6/30/2021 | $20,136,000.00 |
12 | 3/31/2021 | $9,686,000.00 |
13 | 12/31/2020 | $38,039,000.00 |
14 | 9/30/2020 | $28,496,000.00 |
15 | 6/30/2020 | $9,650,000.00 |
16 | 3/31/2020 | $9,299,000.00 |
17 | 12/31/2019 | $35,543,000.00 |
18 | 9/30/2019 | $8,843,000.00 |
19 | 6/30/2019 | $17,495,000.00 |
20 | 3/31/2019 | $8,407,000.00 |
21 | 12/31/2018 | $27,305,000.00 |
22 | 9/30/2018 | $6,753,000.00 |
23 | 6/30/2018 | $12,946,000.00 |
24 | 3/31/2018 | $6,312,000.00 |
25 | 12/31/2017 | $21,648,000.00 |
26 | 12/31/2016 | $19,377,000.00 |
27 | 12/31/2015 | $16,911,000.00 |
28 | 12/31/2014 | $15,047,000.00 |
29 | 12/31/2013 | $12,594,590.00 |
30 | 12/31/2012 | $11,229,000.00 |
31 | 12/31/2011 | $9,701,399.00 |
32 | 12/31/2010 | $9,634,891.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,228,000.00 |
2 | 9/30/2023 | $53,259,000.00 |
3 | 6/30/2023 | $53,232,000.00 |
4 | 3/31/2023 | $53,261,000.00 |
5 | 12/31/2022 | $53,278,000.00 |
6 | 9/30/2022 | $53,297,000.00 |
7 | 6/30/2022 | $53,407,000.00 |
8 | 3/31/2022 | $53,636,000.00 |
9 | 12/31/2021 | $52,268,000.00 |
10 | 9/30/2021 | $52,013,000.00 |
11 | 6/30/2021 | $51,475,000.00 |
12 | 3/31/2021 | $50,357,000.00 |
13 | 12/31/2020 | $49,006,000.00 |
14 | 9/30/2020 | $48,785,000.00 |
15 | 6/30/2020 | $48,519,000.00 |
16 | 3/31/2020 | $48,497,000.00 |
17 | 12/31/2019 | $47,774,000.00 |
18 | 9/30/2019 | $47,693,000.00 |
19 | 6/30/2019 | $47,666,000.00 |
20 | 3/31/2019 | $47,654,000.00 |
21 | 12/31/2018 | $46,831,000.00 |
22 | 9/30/2018 | $46,509,000.00 |
23 | 6/30/2018 | $46,272,000.00 |
24 | 3/31/2018 | $45,994,000.00 |
25 | 12/31/2017 | $45,748,000.00 |
26 | 9/30/2017 | $45,664,000.00 |
27 | 6/30/2017 | $45,675,000.00 |
28 | 3/31/2017 | $45,514,000.00 |
29 | 12/31/2016 | $46,493,477.00 |
30 | 9/30/2016 | $46,669,036.00 |
31 | 6/30/2016 | $46,793,350.00 |
32 | 3/31/2016 | $46,860,000.00 |
33 | 12/31/2015 | $47,664,895.00 |
34 | 9/30/2015 | $46,430,163.00 |
35 | 6/30/2015 | $46,793,350.00 |
36 | 3/31/2015 | $46,860,344.00 |
37 | 12/31/2014 | $47,027,755.00 |
38 | 9/30/2014 | $48,056,359.00 |
39 | 6/30/2014 | $47,385,412.00 |
40 | 3/31/2014 | $46,408,123.00 |
41 | 12/31/2013 | $46,419,199.00 |
42 | 9/30/2013 | $46,390,468.00 |
43 | 6/30/2013 | $45,465,529.00 |
44 | 3/31/2013 | $46,220,748.00 |
45 | 12/31/2012 | $45,995,463.00 |
46 | 9/30/2012 | $46,247,239.00 |
47 | 6/30/2012 | $46,143,932.00 |
48 | 3/31/2012 | $46,128,417.00 |
49 | 12/31/2011 | $44,707,132.00 |
50 | 9/30/2011 | $45,377,104.00 |
51 | 6/30/2011 | $45,285,650.00 |
52 | 3/31/2011 | $45,823,090.00 |
53 | 12/31/2010 | $41,513,482.00 |
54 | 9/30/2010 | $43,445,391.00 |
55 | 6/30/2010 | $38,412,419.00 |
56 | 3/31/2010 | $36,587,847.00 |
57 | 12/31/2009 | $32,705,617.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,140,000.00 |
2 | 9/30/2023 | $52,104,000.00 |
3 | 6/30/2023 | $52,045,000.00 |
4 | 3/31/2023 | $51,963,000.00 |
5 | 12/31/2022 | $51,841,000.00 |
6 | 9/30/2022 | $51,810,000.00 |
7 | 6/30/2022 | $51,781,000.00 |
8 | 3/31/2022 | $51,744,000.00 |
9 | 12/31/2021 | $50,855,000.00 |
10 | 9/30/2021 | $50,599,000.00 |
11 | 6/30/2021 | $51,315,000.00 |
12 | 3/31/2021 | $48,975,000.00 |
13 | 12/31/2020 | $47,702,000.00 |
14 | 9/30/2020 | $47,788,000.00 |
15 | 6/30/2020 | $47,488,000.00 |
16 | 3/31/2020 | $47,384,000.00 |
17 | 12/31/2019 | $46,586,000.00 |
18 | 9/30/2019 | $46,413,000.00 |
19 | 6/30/2019 | $46,340,000.00 |
20 | 3/31/2019 | $46,293,000.00 |
21 | 12/31/2018 | $45,729,000.00 |
22 | 9/30/2018 | $45,599,000.00 |
23 | 6/30/2018 | $45,470,000.00 |
24 | 3/31/2018 | $45,373,000.00 |
25 | 12/31/2017 | $45,509,000.00 |
26 | 9/30/2017 | $45,500,000.00 |
27 | 6/30/2017 | $45,463,403.00 |
28 | 3/31/2017 | $45,514,000.00 |
29 | 12/31/2016 | $46,409,192.00 |
30 | 9/30/2016 | $46,606,494.00 |
31 | 6/30/2016 | $46,730,805.00 |
32 | 3/31/2016 | $46,742,000.00 |
33 | 12/31/2015 | $46,494,448.00 |
34 | 9/30/2015 | $46,360,575.00 |
35 | 6/30/2015 | $46,719,122.00 |
36 | 3/31/2015 | $46,742,488.00 |
37 | 12/31/2014 | $46,161,846.00 |
38 | 9/30/2014 | $46,517,638.00 |
39 | 6/30/2014 | $46,493,162.00 |
40 | 3/31/2014 | $46,408,123.00 |
41 | 12/31/2013 | $45,560,078.00 |
42 | 9/30/2013 | $45,621,552.00 |
43 | 6/30/2013 | $45,465,529.00 |
44 | 3/31/2013 | $45,327,237.00 |
45 | 12/31/2012 | $44,649,275.00 |
46 | 9/30/2012 | $44,788,160.00 |
47 | 6/30/2012 | $44,541,025.00 |
48 | 3/31/2012 | $44,145,093.00 |
49 | 12/31/2011 | $42,587,818.00 |
50 | 9/30/2011 | $43,116,861.00 |
51 | 6/30/2011 | $42,367,242.00 |
52 | 3/31/2011 | $41,322,276.00 |
53 | 12/31/2010 | $25,728,314.00 |
54 | 9/30/2010 | $34,434,352.00 |
55 | 6/30/2010 | $13,742,472.00 |
56 | 3/31/2010 | $13,282,284.00 |
57 | 12/31/2009 | $9,991,912.00 |