Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,170,000.00 |
2 | 6/30/2023 | $1,418,000.00 |
3 | 3/31/2023 | $2,863,000.00 |
4 | 12/31/2022 | $2,238,000.00 |
5 | 9/30/2022 | $846,000.00 |
6 | 6/30/2022 | $4,698,000.00 |
7 | 3/31/2022 | $3,245,000.00 |
8 | 12/31/2021 | $1,387,000.00 |
9 | 9/30/2021 | $2,517,000.00 |
10 | 6/30/2021 | $2,259,000.00 |
11 | 3/31/2021 | $2,056,000.00 |
12 | 12/31/2020 | $2,810,000.00 |
13 | 9/30/2020 | $3,034,000.00 |
14 | 6/30/2020 | $10,367,000.00 |
15 | 3/31/2020 | $4,663,000.00 |
16 | 12/31/2019 | $4,103,000.00 |
17 | 9/30/2019 | $3,382,000.00 |
18 | 6/30/2019 | $740,000.00 |
19 | 3/31/2019 | $1,752,000.00 |
20 | 12/31/2018 | $1,707,000.00 |
21 | 9/30/2018 | $1,736,000.00 |
22 | 6/30/2018 | $2,125,000.00 |
23 | 3/31/2018 | $685,000.00 |
24 | 12/31/2017 | $1,731,000.00 |
25 | 9/30/2017 | $1,580,000.00 |
26 | 6/30/2017 | $1,125,000.00 |
27 | 3/31/2017 | $3,383,000.00 |
28 | 12/31/2016 | $1,474,000.00 |
29 | 9/30/2016 | $3,067,000.00 |
30 | 6/30/2016 | $2,419,000.00 |
31 | 3/31/2016 | $486,000.00 |
32 | 12/31/2015 | $605,000.00 |
33 | 9/30/2015 | $1,141,000.00 |
34 | 6/30/2015 | $1,896,000.00 |
35 | 3/31/2015 | $2,787,000.00 |
36 | 12/31/2014 | $951,000.00 |
37 | 9/30/2014 | $1,627,000.00 |
38 | 6/30/2014 | $1,576,000.00 |
39 | 12/31/2013 | $769,000.00 |
40 | 12/31/2012 | $522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,835,000.00 |
2 | 6/30/2023 | $1,675,000.00 |
3 | 3/31/2023 | $960,000.00 |
4 | 12/31/2022 | $880,000.00 |
5 | 9/30/2022 | $277,000.00 |
6 | 6/30/2022 | $-258,000.00 |
7 | 3/31/2022 | $-212,000.00 |
8 | 12/31/2021 | $-2,770,000.00 |
9 | 9/30/2021 | $-2,273,000.00 |
10 | 6/30/2021 | $-1,398,000.00 |
11 | 3/31/2021 | $-855,000.00 |
12 | 12/31/2020 | $-521,000.00 |
13 | 9/30/2020 | $773,000.00 |
14 | 6/30/2020 | $429,000.00 |
15 | 3/31/2020 | $179,000.00 |
16 | 12/31/2019 | $1,273,000.00 |
17 | 9/30/2019 | $813,000.00 |
18 | 6/30/2019 | $414,000.00 |
19 | 3/31/2019 | $129,000.00 |
20 | 12/31/2018 | $-24,000.00 |
21 | 12/31/2017 | $-593,000.00 |
22 | 12/31/2015 | $-780,000.00 |
23 | 9/30/2015 | $-570,000.00 |
24 | 6/30/2015 | $-317,000.00 |
25 | 3/31/2015 | $-59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,281,000.00 |
2 | 6/30/2023 | $6,791,000.00 |
3 | 3/31/2023 | $5,946,000.00 |
4 | 12/31/2022 | $8,710,000.00 |
5 | 9/30/2022 | $8,604,000.00 |
6 | 6/30/2022 | $8,128,000.00 |
7 | 3/31/2022 | $7,172,000.00 |
8 | 12/31/2021 | $9,209,000.00 |
9 | 9/30/2021 | $8,557,000.00 |
10 | 6/30/2021 | $6,838,000.00 |
11 | 3/31/2021 | $5,644,000.00 |
12 | 12/31/2020 | $8,344,000.00 |
13 | 9/30/2020 | $4,858,000.00 |
14 | 6/30/2020 | $3,248,000.00 |
15 | 3/31/2020 | $2,299,000.00 |
16 | 12/31/2019 | $4,055,000.00 |
17 | 9/30/2019 | $3,037,000.00 |
18 | 6/30/2019 | $1,688,000.00 |
19 | 3/31/2019 | $1,341,000.00 |
20 | 12/31/2018 | $2,944,000.00 |
21 | 9/30/2018 | $2,852,000.00 |
22 | 6/30/2018 | $2,368,000.00 |
23 | 3/31/2018 | $1,769,000.00 |
24 | 12/31/2017 | $2,259,000.00 |
25 | 9/30/2017 | $1,628,000.00 |
26 | 6/30/2017 | $1,363,000.00 |
27 | 3/31/2017 | $982,000.00 |
28 | 12/31/2016 | $2,570,000.00 |
29 | 9/30/2016 | $2,364,000.00 |
30 | 6/30/2016 | $1,608,000.00 |
31 | 3/31/2016 | $1,077,000.00 |
32 | 12/31/2015 | $2,047,000.00 |
33 | 9/30/2015 | $2,414,000.00 |
34 | 6/30/2015 | $1,772,000.00 |
35 | 3/31/2015 | $888,000.00 |
36 | 12/31/2014 | $1,509,000.00 |
37 | 9/30/2014 | $781,000.00 |
38 | 6/30/2014 | $373,000.00 |
39 | 12/31/2013 | $162,000.00 |
40 | 12/31/2012 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $588,000.00 |
2 | 6/30/2023 | $631,000.00 |
3 | 3/31/2023 | $764,000.00 |
4 | 12/31/2022 | $532,000.00 |
5 | 9/30/2022 | $469,000.00 |
6 | 6/30/2022 | $986,000.00 |
7 | 3/31/2022 | $1,067,000.00 |
8 | 12/31/2021 | $550,000.00 |
9 | 9/30/2021 | $549,000.00 |
10 | 6/30/2021 | $1,292,000.00 |
11 | 3/31/2021 | $2,759,000.00 |
12 | 12/31/2020 | $1,075,000.00 |
13 | 9/30/2020 | $943,000.00 |
14 | 6/30/2020 | $1,197,000.00 |
15 | 3/31/2020 | $1,466,000.00 |
16 | 12/31/2019 | $2,607,000.00 |
17 | 9/30/2019 | $4,623,000.00 |
18 | 6/30/2019 | $2,160,000.00 |
19 | 3/31/2019 | $2,434,000.00 |
20 | 12/31/2018 | $2,291,000.00 |
21 | 9/30/2018 | $2,359,000.00 |
22 | 6/30/2018 | $2,629,000.00 |
23 | 3/31/2018 | $2,696,000.00 |
24 | 12/31/2017 | $2,295,000.00 |
25 | 9/30/2017 | $725,000.00 |
26 | 6/30/2017 | $501,000.00 |
27 | 3/31/2017 | $1,146,000.00 |
28 | 12/31/2016 | $894,000.00 |
29 | 9/30/2016 | $941,000.00 |
30 | 6/30/2016 | $608,000.00 |
31 | 3/31/2016 | $1,523,000.00 |
32 | 12/31/2015 | $1,177,000.00 |
33 | 3/31/2015 | $1,185,000.00 |
34 | 12/31/2014 | $1,236,000.00 |
35 | 9/30/2014 | $380,000.00 |
36 | 6/30/2014 | $413,000.00 |
37 | 12/31/2013 | $162,000.00 |
38 | 12/31/2012 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,502,000.00 |
2 | 6/30/2023 | $20,120,000.00 |
3 | 3/31/2023 | $18,586,000.00 |
4 | 12/31/2022 | $16,994,000.00 |
5 | 9/30/2022 | $17,394,000.00 |
6 | 6/30/2022 | $15,641,000.00 |
7 | 3/31/2022 | $14,599,000.00 |
8 | 12/31/2021 | $13,174,000.00 |
9 | 9/30/2021 | $13,325,000.00 |
10 | 6/30/2021 | $12,425,000.00 |
11 | 3/31/2021 | $11,230,000.00 |
12 | 12/31/2020 | $10,072,000.00 |
13 | 9/30/2020 | $9,480,000.00 |
14 | 6/30/2020 | $8,285,000.00 |
15 | 3/31/2020 | $8,591,000.00 |
16 | 12/31/2019 | $7,992,000.00 |
17 | 9/30/2019 | $7,633,000.00 |
18 | 6/30/2019 | $7,267,000.00 |
19 | 12/31/2018 | $6,422,000.00 |
20 | 12/31/2017 | $4,673,000.00 |
21 | 9/30/2017 | $4,175,000.00 |
22 | 6/30/2017 | $3,644,000.00 |
23 | 3/31/2017 | $3,110,000.00 |
24 | 12/31/2016 | $2,594,000.00 |
25 | 9/30/2016 | $2,107,000.00 |
26 | 6/30/2016 | $1,654,000.00 |
27 | 3/31/2016 | $1,311,000.00 |
28 | 12/31/2015 | $991,000.00 |
29 | 9/30/2015 | $696,000.00 |
30 | 6/30/2015 | $455,000.00 |
31 | 3/31/2015 | $308,000.00 |
32 | 12/31/2014 | $190,000.00 |
33 | 9/30/2014 | $111,000.00 |
34 | 6/30/2014 | $62,000.00 |
35 | 12/31/2013 | $28,000.00 |
36 | 12/31/2012 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-552,000.00 |
2 | 6/30/2023 | $-606,000.00 |
3 | 3/31/2023 | $-799,000.00 |
4 | 12/31/2022 | $-1,531,000.00 |
5 | 9/30/2022 | $-1,953,000.00 |
6 | 6/30/2022 | $-1,796,000.00 |
7 | 3/31/2022 | $-1,423,000.00 |
8 | 12/31/2021 | $-714,000.00 |
9 | 9/30/2021 | $-523,000.00 |
10 | 6/30/2021 | $-417,000.00 |
11 | 3/31/2021 | $-316,000.00 |
12 | 12/31/2020 | $-261,000.00 |
13 | 9/30/2020 | $-605,000.00 |
14 | 6/30/2020 | $-598,000.00 |
15 | 3/31/2020 | $-833,000.00 |
16 | 12/31/2019 | $-725,000.00 |
17 | 9/30/2019 | $-745,000.00 |
18 | 6/30/2019 | $-738,000.00 |
19 | 3/31/2019 | $-754,000.00 |
20 | 12/31/2018 | $-799,000.00 |
21 | 9/30/2018 | $-854,000.00 |
22 | 6/30/2018 | $-908,000.00 |
23 | 3/31/2018 | $-1,021,000.00 |
24 | 12/31/2017 | $-963,000.00 |
25 | 9/30/2017 | $-551,000.00 |
26 | 6/30/2017 | $-403,000.00 |
27 | 3/31/2017 | $-212,000.00 |
28 | 12/31/2016 | $-7,000.00 |
29 | 9/30/2016 | $-19,000.00 |
30 | 6/30/2016 | $4,000.00 |
31 | 3/31/2016 | $9,000.00 |
32 | 12/31/2015 | $-11,000.00 |
33 | 9/30/2015 | $-3,000.00 |
34 | 6/30/2015 | $12,000.00 |
35 | 3/31/2015 | $-33,000.00 |
36 | 12/31/2014 | $10,000.00 |
37 | 9/30/2014 | $11,000.00 |
38 | 6/30/2014 | $26,000.00 |
39 | 12/31/2013 | $27,000.00 |
40 | 12/31/2012 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $999,319,000.00 |
2 | 6/30/2023 | $994,929,000.00 |
3 | 3/31/2023 | $990,214,000.00 |
4 | 12/31/2022 | $985,651,000.00 |
5 | 9/30/2022 | $980,156,000.00 |
6 | 6/30/2022 | $975,653,000.00 |
7 | 3/31/2022 | $970,349,000.00 |
8 | 12/31/2021 | $964,965,000.00 |
9 | 9/30/2021 | $960,180,000.00 |
10 | 6/30/2021 | $954,854,000.00 |
11 | 3/31/2021 | $946,098,000.00 |
12 | 12/31/2020 | $937,134,000.00 |
13 | 9/30/2020 | $930,211,000.00 |
14 | 6/30/2020 | $720,288,000.00 |
15 | 3/31/2020 | $712,713,000.00 |
16 | 12/31/2019 | $560,704,000.00 |
17 | 9/30/2019 | $531,056,000.00 |
18 | 6/30/2019 | $528,458,000.00 |
19 | 3/31/2019 | $523,923,000.00 |
20 | 12/31/2018 | $522,503,000.00 |
21 | 9/30/2018 | $521,285,000.00 |
22 | 6/30/2018 | $518,275,000.00 |
23 | 3/31/2018 | $512,173,000.00 |
24 | 12/31/2017 | $439,048,000.00 |
25 | 9/30/2017 | $420,811,000.00 |
26 | 6/30/2017 | $418,022,000.00 |
27 | 3/31/2017 | $415,603,000.00 |
28 | 12/31/2016 | $413,518,000.00 |
29 | 9/30/2016 | $411,766,000.00 |
30 | 6/30/2016 | $408,866,000.00 |
31 | 3/31/2016 | $341,114,000.00 |
32 | 12/31/2015 | $336,768,000.00 |
33 | 9/30/2015 | $332,404,000.00 |
34 | 6/30/2015 | $326,602,000.00 |
35 | 3/31/2015 | $325,934,000.00 |
36 | 12/31/2014 | $186,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,389,000.00 |
2 | 6/30/2023 | $4,469,000.00 |
3 | 3/31/2023 | $4,563,000.00 |
4 | 12/31/2022 | $20,079,000.00 |
5 | 9/30/2022 | $4,503,000.00 |
6 | 6/30/2022 | $4,942,000.00 |
7 | 3/31/2022 | $5,381,000.00 |
8 | 12/31/2021 | $25,194,000.00 |
9 | 9/30/2021 | $5,326,000.00 |
10 | 6/30/2021 | $8,234,000.00 |
11 | 3/31/2021 | $7,224,000.00 |
12 | 12/31/2020 | $20,391,000.00 |
13 | 9/30/2020 | $6,020,000.00 |
14 | 6/30/2020 | $4,785,000.00 |
15 | 3/31/2020 | $3,409,000.00 |
16 | 12/31/2019 | $9,899,000.00 |
17 | 9/30/2019 | $2,661,000.00 |
18 | 6/30/2019 | $2,626,000.00 |
19 | 3/31/2019 | $1,762,000.00 |
20 | 12/31/2018 | $13,432,000.00 |
21 | 9/30/2018 | $2,995,000.00 |
22 | 6/30/2018 | $5,826,000.00 |
23 | 3/31/2018 | $3,429,000.00 |
24 | 12/31/2017 | $8,723,000.00 |
25 | 12/31/2016 | $11,416,000.00 |
26 | 12/31/2015 | $11,505,000.00 |
27 | 12/31/2014 | $8,567,000.00 |
28 | 9/30/2014 | $4,442,000.00 |
29 | 12/31/2013 | $515,000.00 |
30 | 12/31/2012 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,421,000.00 |
2 | 6/30/2023 | $9,032,000.00 |
3 | 3/31/2023 | $4,563,000.00 |
4 | 12/31/2022 | $20,079,000.00 |
5 | 9/30/2022 | $14,826,000.00 |
6 | 6/30/2022 | $4,942,000.00 |
7 | 3/31/2022 | $5,381,000.00 |
8 | 12/31/2021 | $25,194,000.00 |
9 | 9/30/2021 | $20,784,000.00 |
10 | 6/30/2021 | $15,458,000.00 |
11 | 3/31/2021 | $7,224,000.00 |
12 | 12/31/2020 | $20,391,000.00 |
13 | 9/30/2020 | $14,214,000.00 |
14 | 6/30/2020 | $8,194,000.00 |
15 | 3/31/2020 | $3,409,000.00 |
16 | 12/31/2019 | $9,899,000.00 |
17 | 9/30/2019 | $7,049,000.00 |
18 | 6/30/2019 | $2,626,000.00 |
19 | 3/31/2019 | $1,762,000.00 |
20 | 12/31/2018 | $13,432,000.00 |
21 | 9/30/2018 | $12,250,000.00 |
22 | 6/30/2018 | $9,255,000.00 |
23 | 3/31/2018 | $3,429,000.00 |
24 | 12/31/2017 | $8,723,000.00 |
25 | 9/30/2017 | $2,700,000.00 |
26 | 6/30/2017 | $4,139,000.00 |
27 | 3/31/2017 | $1,896,000.00 |
28 | 12/31/2016 | $11,416,000.00 |
29 | 9/30/2016 | $9,852,000.00 |
30 | 3/31/2016 | $4,084,000.00 |
31 | 12/31/2015 | $11,505,000.00 |
32 | 9/30/2015 | $5,752,000.00 |
33 | 6/30/2015 | $559,000.00 |
34 | 3/31/2015 | $773,000.00 |
35 | 12/31/2014 | $8,567,000.00 |
36 | 9/30/2014 | $4,442,000.00 |
37 | 6/30/2014 | $1,271,000.00 |
38 | 3/31/2014 | $115,000.00 |
39 | 12/31/2013 | $515,000.00 |
40 | 9/30/2013 | $113,000.00 |
41 | 6/30/2013 | $187,000.00 |
42 | 12/31/2012 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,069,000.00 |
2 | 6/30/2023 | $25,490,000.00 |
3 | 3/31/2023 | $26,198,000.00 |
4 | 12/31/2022 | $21,320,000.00 |
5 | 9/30/2022 | $21,705,000.00 |
6 | 6/30/2022 | $19,488,000.00 |
7 | 3/31/2022 | $19,580,000.00 |
8 | 12/31/2021 | $15,562,000.00 |
9 | 9/30/2021 | $16,852,000.00 |
10 | 6/30/2021 | $15,130,000.00 |
11 | 3/31/2021 | $14,107,000.00 |
12 | 12/31/2020 | $10,998,000.00 |
13 | 9/30/2020 | $10,926,000.00 |
14 | 6/30/2020 | $10,660,000.00 |
15 | 3/31/2020 | $9,932,000.00 |
16 | 12/31/2019 | $10,221,000.00 |
17 | 9/30/2019 | $9,978,000.00 |
18 | 6/30/2019 | $9,600,000.00 |
19 | 3/31/2019 | $9,920,000.00 |
20 | 12/31/2018 | $8,996,000.00 |
21 | 9/30/2018 | $9,100,000.00 |
22 | 6/30/2018 | $9,000,000.00 |
23 | 3/31/2018 | $9,500,000.00 |
24 | 12/31/2017 | $9,371,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,300,000.00 |
27 | 3/31/2017 | $9,900,000.00 |
28 | 12/31/2016 | $8,548,000.00 |
29 | 9/30/2016 | $8,700,000.00 |
30 | 6/30/2016 | $9,900,000.00 |
31 | 3/31/2016 | $5,700,000.00 |
32 | 12/31/2015 | $6,208,000.00 |
33 | 9/30/2015 | $5,800,000.00 |
34 | 6/30/2015 | $5,200,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $4,932,000.00 |
37 | 9/30/2014 | $4,800,000.00 |
38 | 6/30/2014 | $15,718,758.00 |
39 | 3/31/2014 | $8,377,000.00 |
40 | 12/31/2013 | $7,858,000.00 |
41 | 9/30/2013 | $7,857,948.00 |
42 | 6/30/2013 | $7,857,948.00 |
43 | 12/31/2012 | $5,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,124,000.00 |
4 | 9/30/2022 | $2,011,000.00 |
5 | 6/30/2022 | $2,000,000.00 |
6 | 12/31/2021 | $1,100,000.00 |
7 | 9/30/2021 | $1,100,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,770,000.00 |
2 | 6/30/2023 | $241,429,000.00 |
3 | 3/31/2023 | $275,577,000.00 |
4 | 12/31/2022 | $308,372,000.00 |
5 | 9/30/2022 | $332,362,000.00 |
6 | 6/30/2022 | $374,955,000.00 |
7 | 3/31/2022 | $407,394,000.00 |
8 | 12/31/2021 | $439,727,000.00 |
9 | 9/30/2021 | $490,581,000.00 |
10 | 6/30/2021 | $526,147,000.00 |
11 | 3/31/2021 | $461,551,000.00 |
12 | 12/31/2020 | $482,567,000.00 |
13 | 9/30/2020 | $507,711,000.00 |
14 | 6/30/2020 | $331,176,000.00 |
15 | 3/31/2020 | $348,599,000.00 |
16 | 12/31/2019 | $222,727,000.00 |
17 | 9/30/2019 | $205,525,000.00 |
18 | 6/30/2019 | $209,884,000.00 |
19 | 3/31/2019 | $221,047,000.00 |
20 | 12/31/2018 | $213,495,000.00 |
21 | 9/30/2018 | $225,907,000.00 |
22 | 6/30/2018 | $246,585,000.00 |
23 | 3/31/2018 | $257,158,000.00 |
24 | 12/31/2017 | $201,905,000.00 |
25 | 9/30/2017 | $198,210,000.00 |
26 | 6/30/2017 | $208,579,000.00 |
27 | 3/31/2017 | $221,929,000.00 |
28 | 12/31/2016 | $234,583,000.00 |
29 | 9/30/2016 | $256,571,000.00 |
30 | 6/30/2016 | $264,345,000.00 |
31 | 3/31/2016 | $252,934,000.00 |
32 | 12/31/2015 | $264,319,000.00 |
33 | 9/30/2015 | $273,829,000.00 |
34 | 6/30/2015 | $283,715,000.00 |
35 | 3/31/2015 | $292,691,000.00 |
36 | 12/31/2014 | $161,906,000.00 |
37 | 9/30/2014 | $167,239,000.00 |
38 | 6/30/2014 | $54,789,000.00 |
39 | 12/31/2013 | $1,085,000.00 |
40 | 12/31/2012 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,596,000.00 |
2 | 6/30/2023 | $147,143,000.00 |
3 | 3/31/2023 | $168,873,000.00 |
4 | 12/31/2022 | $190,595,000.00 |
5 | 9/30/2022 | $213,243,000.00 |
6 | 6/30/2022 | $246,031,000.00 |
7 | 3/31/2022 | $280,117,000.00 |
8 | 12/31/2021 | $317,145,000.00 |
9 | 9/30/2021 | $347,827,000.00 |
10 | 6/30/2021 | $386,272,000.00 |
11 | 3/31/2021 | $409,855,000.00 |
12 | 12/31/2020 | $434,438,000.00 |
13 | 9/30/2020 | $459,700,000.00 |
14 | 6/30/2020 | $282,681,000.00 |
15 | 3/31/2020 | $300,448,000.00 |
16 | 12/31/2019 | $175,870,000.00 |
17 | 9/30/2019 | $167,602,000.00 |
18 | 6/30/2019 | $180,561,000.00 |
19 | 3/31/2019 | $193,137,000.00 |
20 | 12/31/2018 | $208,754,000.00 |
21 | 9/30/2018 | $222,174,000.00 |
22 | 6/30/2018 | $237,922,000.00 |
23 | 3/31/2018 | $249,198,000.00 |
24 | 12/31/2017 | $193,741,000.00 |
25 | 9/30/2017 | $189,523,000.00 |
26 | 6/30/2017 | $199,641,000.00 |
27 | 3/31/2017 | $212,640,000.00 |
28 | 12/31/2016 | $225,274,000.00 |
29 | 9/30/2016 | $235,896,000.00 |
30 | 6/30/2016 | $243,570,000.00 |
31 | 3/31/2016 | $249,229,000.00 |
32 | 12/31/2015 | $260,992,000.00 |
33 | 9/30/2015 | $270,361,000.00 |
34 | 6/30/2015 | $280,632,000.00 |
35 | 3/31/2015 | $291,132,000.00 |
36 | 12/31/2014 | $160,278,000.00 |
37 | 9/30/2014 | $166,333,000.00 |
38 | 6/30/2014 | $52,904,000.00 |
39 | 12/31/2013 | $822,000.00 |
40 | 12/31/2012 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | $43,000.00 |
11 | 3/31/2021 | $116,000.00 |
12 | 12/31/2020 | $121,000.00 |
13 | 9/30/2020 | $157,000.00 |
14 | 6/30/2020 | $189,000.00 |
15 | 3/31/2020 | $103,000.00 |
16 | 12/31/2019 | $28,000.00 |
17 | 9/30/2019 | $19,000.00 |
18 | 12/31/2018 | $6,000.00 |
19 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 3/31/2023 | $369,000.00 |
4 | 12/31/2022 | $1,089,000.00 |
5 | 9/30/2022 | $1,502,000.00 |
6 | 6/30/2022 | $1,369,000.00 |
7 | 3/31/2022 | $1,044,000.00 |
8 | 12/31/2021 | $317,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $26,000.00 |
12 | 12/31/2020 | $7,000.00 |
13 | 9/30/2020 | $17,000.00 |
14 | 6/30/2020 | $31,000.00 |
15 | 3/31/2020 | $139,000.00 |
16 | 12/31/2019 | $7,000.00 |
17 | 9/30/2019 | $4,000.00 |
18 | 12/31/2018 | $21,000.00 |
19 | 12/31/2017 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,786,000.00 |
2 | 6/30/2023 | $30,418,000.00 |
3 | 3/31/2023 | $97,101,000.00 |
4 | 12/31/2022 | $118,247,000.00 |
5 | 9/30/2022 | $120,336,000.00 |
6 | 6/30/2022 | $145,340,000.00 |
7 | 3/31/2022 | $182,440,000.00 |
8 | 12/31/2021 | $271,309,000.00 |
9 | 9/30/2021 | $299,762,000.00 |
10 | 6/30/2021 | $316,517,000.00 |
11 | 3/31/2021 | $358,506,000.00 |
12 | 12/31/2020 | $367,191,000.00 |
13 | 9/30/2020 | $381,626,000.00 |
14 | 6/30/2020 | $252,622,000.00 |
15 | 3/31/2020 | $166,940,000.00 |
16 | 12/31/2019 | $100,117,000.00 |
17 | 9/30/2019 | $88,799,000.00 |
18 | 12/31/2018 | $50,145,000.00 |
19 | 12/31/2017 | $177,928,000.00 |
20 | 9/30/2017 | $179,897,000.00 |
21 | 6/30/2017 | $195,321,000.00 |
22 | 3/31/2017 | $206,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,716,000.00 |
2 | 6/30/2023 | $30,266,000.00 |
3 | 3/31/2023 | $96,733,000.00 |
4 | 12/31/2022 | $117,158,000.00 |
5 | 9/30/2022 | $118,834,000.00 |
6 | 6/30/2022 | $143,971,000.00 |
7 | 3/31/2022 | $181,403,000.00 |
8 | 12/31/2021 | $270,993,000.00 |
9 | 9/30/2021 | $299,734,000.00 |
10 | 6/30/2021 | $316,544,000.00 |
11 | 3/31/2021 | $358,596,000.00 |
12 | 12/31/2020 | $367,305,000.00 |
13 | 9/30/2020 | $381,766,000.00 |
14 | 6/30/2020 | $252,780,000.00 |
15 | 3/31/2020 | $166,904,000.00 |
16 | 12/31/2019 | $100,138,000.00 |
17 | 9/30/2019 | $88,814,000.00 |
18 | 12/31/2018 | $50,130,000.00 |
19 | 12/31/2017 | $177,746,000.00 |
20 | 9/30/2017 | $179,795,000.00 |
21 | 6/30/2017 | $195,184,000.00 |
22 | 3/31/2017 | $206,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $496,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $168,000.00 |
6 | 6/30/2022 | $908,000.00 |
7 | 3/31/2022 | $2,616,000.00 |
8 | 12/31/2021 | $1,402,000.00 |
9 | 9/30/2021 | $2,675,000.00 |
10 | 6/30/2021 | $1,562,000.00 |
11 | 3/31/2021 | $805,000.00 |
12 | 12/31/2020 | $403,000.00 |
13 | 9/30/2020 | $325,000.00 |
14 | 6/30/2020 | $2,391,000.00 |
15 | 3/31/2020 | $3,474,000.00 |
16 | 12/31/2019 | $5,242,000.00 |
17 | 9/30/2019 | $3,625,000.00 |
18 | 6/30/2019 | $291,000.00 |
19 | 3/31/2019 | $413,000.00 |
20 | 12/31/2018 | $1,616,000.00 |
21 | 9/30/2018 | $278,000.00 |
22 | 6/30/2018 | $38,000.00 |
23 | 3/31/2018 | $153,000.00 |
24 | 12/31/2017 | $115,000.00 |
25 | 9/30/2017 | $148,000.00 |
26 | 6/30/2017 | $124,000.00 |
27 | 3/31/2017 | $413,000.00 |
28 | 12/31/2016 | $180,000.00 |
29 | 12/31/2015 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,366,000.00 |
2 | 6/30/2023 | $111,187,000.00 |
3 | 3/31/2023 | $67,552,000.00 |
4 | 12/31/2022 | $68,431,000.00 |
5 | 9/30/2022 | $84,430,000.00 |
6 | 6/30/2022 | $91,870,000.00 |
7 | 3/31/2022 | $89,652,000.00 |
8 | 12/31/2021 | $34,195,000.00 |
9 | 9/30/2021 | $32,971,000.00 |
10 | 6/30/2021 | $47,299,000.00 |
11 | 3/31/2021 | $45,422,000.00 |
12 | 12/31/2020 | $62,424,000.00 |
13 | 9/30/2020 | $72,696,000.00 |
14 | 6/30/2020 | $27,359,000.00 |
15 | 3/31/2020 | $130,162,000.00 |
16 | 12/31/2019 | $65,897,000.00 |
17 | 9/30/2019 | $73,171,000.00 |
18 | 6/30/2019 | $97,808,000.00 |
19 | 3/31/2019 | $144,107,000.00 |
20 | 12/31/2018 | $154,949,000.00 |
21 | 9/30/2018 | $159,673,000.00 |
22 | 6/30/2018 | $155,451,000.00 |
23 | 3/31/2018 | $152,716,000.00 |
24 | 12/31/2017 | $70,519,000.00 |
25 | 9/30/2017 | $31,713,000.00 |
26 | 6/30/2017 | $39,523,000.00 |
27 | 3/31/2017 | $71,569,000.00 |
28 | 12/31/2016 | $222,170,000.00 |
29 | 9/30/2016 | $231,271,000.00 |
30 | 6/30/2016 | $241,302,000.00 |
31 | 3/31/2016 | $247,082,000.00 |
32 | 12/31/2015 | $221,348,000.00 |
33 | 9/30/2015 | $200,676,000.00 |
34 | 6/30/2015 | $200,537,000.00 |
35 | 3/31/2015 | $201,849,000.00 |
36 | 12/31/2014 | $159,404,000.00 |
37 | 9/30/2014 | $165,329,000.00 |
38 | 6/30/2014 | $52,428,000.00 |
39 | 3/31/2014 | $169,000.00 |
40 | 12/31/2013 | $564,000.00 |
41 | 9/30/2013 | $298,000.00 |
42 | 6/30/2013 | $191,000.00 |
43 | 12/31/2012 | $357,000.00 |
44 | 12/31/2011 | $1,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,367,000.00 |
2 | 6/30/2023 | $106,202,000.00 |
3 | 3/31/2023 | $60,487,000.00 |
4 | 12/31/2022 | $56,240,000.00 |
5 | 9/30/2022 | $72,983,000.00 |
6 | 6/30/2022 | $77,332,000.00 |
7 | 3/31/2022 | $84,738,000.00 |
8 | 12/31/2021 | $25,807,000.00 |
9 | 9/30/2021 | $27,019,000.00 |
10 | 6/30/2021 | $39,900,000.00 |
11 | 3/31/2021 | $41,842,000.00 |
12 | 12/31/2020 | $58,891,000.00 |
13 | 9/30/2020 | $67,733,000.00 |
14 | 6/30/2020 | $22,298,000.00 |
15 | 3/31/2020 | $119,540,000.00 |
16 | 12/31/2019 | $51,388,000.00 |
17 | 9/30/2019 | $70,020,000.00 |
18 | 6/30/2019 | $92,856,000.00 |
19 | 3/31/2019 | $139,559,000.00 |
20 | 12/31/2018 | $152,577,000.00 |
21 | 9/30/2018 | $158,368,000.00 |
22 | 6/30/2018 | $148,900,000.00 |
23 | 3/31/2018 | $144,328,000.00 |
24 | 12/31/2017 | $57,780,000.00 |
25 | 9/30/2017 | $24,866,000.00 |
26 | 6/30/2017 | $37,289,000.00 |
27 | 3/31/2017 | $68,671,000.00 |
28 | 12/31/2015 | $208,588,000.00 |
29 | 9/30/2015 | $191,024,000.00 |
30 | 6/30/2015 | $187,956,000.00 |
31 | 3/31/2015 | $181,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,100,000.00 |
2 | 6/30/2023 | $141,500,000.00 |
3 | 3/31/2023 | $164,300,000.00 |
4 | 12/31/2022 | $185,600,000.00 |
5 | 9/30/2022 | $203,300,000.00 |
6 | 6/30/2022 | $235,800,000.00 |
7 | 3/31/2022 | $271,100,000.00 |
8 | 12/31/2021 | $305,200,000.00 |
9 | 9/30/2021 | $332,700,000.00 |
10 | 6/30/2021 | $363,800,000.00 |
11 | 3/31/2021 | $404,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,016,000.00 |
2 | 6/30/2023 | $113,837,000.00 |
3 | 3/31/2023 | $70,055,000.00 |
4 | 12/31/2022 | $70,934,000.00 |
5 | 9/30/2022 | $86,933,000.00 |
6 | 6/30/2022 | $94,373,000.00 |
7 | 3/31/2022 | $92,155,000.00 |
8 | 12/31/2021 | $36,698,000.00 |
9 | 9/30/2021 | $38,255,000.00 |
10 | 6/30/2021 | $53,581,000.00 |
11 | 3/31/2021 | $49,202,000.00 |
12 | 12/31/2020 | $63,423,000.00 |
13 | 9/30/2020 | $73,695,000.00 |
14 | 6/30/2020 | $28,358,000.00 |
15 | 3/31/2020 | $131,161,000.00 |
16 | 12/31/2019 | $66,896,000.00 |
17 | 9/30/2019 | $74,170,000.00 |
18 | 6/30/2019 | $98,807,000.00 |
19 | 3/31/2019 | $145,106,000.00 |
20 | 12/31/2018 | $155,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,082,000.00 |
2 | 6/30/2023 | $42,903,000.00 |
3 | 3/31/2023 | $-879,000.00 |
4 | 12/31/2022 | $34,236,000.00 |
5 | 9/30/2022 | $50,235,000.00 |
6 | 6/30/2022 | $57,675,000.00 |
7 | 3/31/2022 | $55,457,000.00 |
8 | 12/31/2021 | $-26,725,000.00 |
9 | 9/30/2021 | $-25,168,000.00 |
10 | 6/30/2021 | $-9,842,000.00 |
11 | 3/31/2021 | $-14,221,000.00 |
12 | 12/31/2020 | $-3,473,000.00 |
13 | 9/30/2020 | $6,799,000.00 |
14 | 6/30/2020 | $-38,538,000.00 |
15 | 3/31/2020 | $64,265,000.00 |
16 | 12/31/2019 | $-89,052,000.00 |
17 | 9/30/2019 | $-81,778,000.00 |
18 | 6/30/2019 | $-57,141,000.00 |
19 | 3/31/2019 | $-10,842,000.00 |
20 | 12/31/2018 | $85,429,000.00 |
21 | 9/30/2018 | $90,153,000.00 |
22 | 6/30/2018 | $85,930,000.00 |
23 | 3/31/2018 | $82,197,000.00 |
24 | 12/31/2017 | $-151,651,000.00 |
25 | 9/30/2017 | $-190,457,000.00 |
26 | 6/30/2017 | $-182,647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $8,000.00 |
15 | 3/31/2020 | $8,000.00 |
16 | 12/31/2019 | $7,000.00 |
17 | 9/30/2019 | $7,000.00 |
18 | 6/30/2019 | $6,000.00 |
19 | 3/31/2019 | $6,000.00 |
20 | 12/31/2018 | $6,000.00 |
21 | 9/30/2018 | $6,000.00 |
22 | 6/30/2018 | $6,000.00 |
23 | 3/31/2018 | $7,000.00 |
24 | 12/31/2017 | $5,000.00 |
25 | 9/30/2017 | $5,000.00 |
26 | 6/30/2017 | $5,000.00 |
27 | 3/31/2017 | $4,000.00 |
28 | 12/31/2016 | $4,000.00 |
29 | 9/30/2016 | $4,000.00 |
30 | 6/30/2016 | $4,000.00 |
31 | 3/31/2016 | $3,000.00 |
32 | 12/31/2015 | $3,000.00 |
33 | 9/30/2015 | $3,000.00 |
34 | 6/30/2015 | $3,000.00 |
35 | 3/31/2015 | $3,000.00 |
36 | 12/31/2014 | $2,000.00 |
37 | 9/30/2014 | $2,000.00 |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-92,472,000.00 |
2 | 6/30/2023 | $-59,641,000.00 |
3 | 3/31/2023 | $-28,324,000.00 |
4 | 12/31/2022 | $-155,353,000.00 |
5 | 9/30/2022 | $-123,039,000.00 |
6 | 6/30/2022 | $-44,134,000.00 |
7 | 3/31/2022 | $-38,617,000.00 |
8 | 12/31/2021 | $-145,993,000.00 |
9 | 9/30/2021 | $-111,393,000.00 |
10 | 6/30/2021 | $-72,925,000.00 |
11 | 3/31/2021 | $-28,491,000.00 |
12 | 12/31/2020 | $-117,043,000.00 |
13 | 9/30/2020 | $-79,755,000.00 |
14 | 6/30/2020 | $-51,979,000.00 |
15 | 3/31/2020 | $-23,014,000.00 |
16 | 12/31/2019 | $-64,412,000.00 |
17 | 9/30/2019 | $-45,507,000.00 |
18 | 6/30/2019 | $-29,382,000.00 |
19 | 3/31/2019 | $-14,444,000.00 |
20 | 12/31/2018 | $-72,463,000.00 |
21 | 9/30/2018 | $-56,860,000.00 |
22 | 6/30/2018 | $-35,955,000.00 |
23 | 3/31/2018 | $-17,258,000.00 |
24 | 12/31/2017 | $-57,103,000.00 |
25 | 9/30/2017 | $-41,902,000.00 |
26 | 6/30/2017 | $-11,620,000.00 |
27 | 3/31/2017 | $-16,305,000.00 |
28 | 12/31/2016 | $-113,743,000.00 |
29 | 9/30/2016 | $-91,366,000.00 |
30 | 6/30/2016 | $-61,664,000.00 |
31 | 3/31/2016 | $-15,372,000.00 |
32 | 12/31/2015 | $-47,474,000.00 |
33 | 9/30/2015 | $-33,372,000.00 |
34 | 6/30/2015 | $-19,273,000.00 |
35 | 3/31/2015 | $-9,552,000.00 |
36 | 12/31/2014 | $-25,421,000.00 |
37 | 9/30/2014 | $-15,029,000.00 |
38 | 6/30/2014 | $-6,758,000.00 |
39 | 3/31/2014 | $-1,663,000.00 |
40 | 12/31/2013 | $-5,257,000.00 |
41 | 9/30/2013 | $-809,000.00 |
42 | 6/30/2013 | $-785,000.00 |
43 | 12/31/2012 | $-1,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,900,000.00 |
2 | 6/30/2023 | $116,000,000.00 |
3 | 3/31/2023 | $105,900,000.00 |
4 | 12/31/2022 | $155,500,000.00 |
5 | 9/30/2022 | $167,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24.00 |
2 | 6/30/2023 | $27.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,635,000.00 |
2 | 6/30/2023 | $3,126,000.00 |
3 | 3/31/2023 | $1,592,000.00 |
4 | 12/31/2022 | $6,528,000.00 |
5 | 9/30/2022 | $4,816,000.00 |
6 | 6/30/2022 | $3,028,000.00 |
7 | 3/31/2022 | $1,425,000.00 |
8 | 12/31/2021 | $4,645,000.00 |
9 | 9/30/2021 | $3,323,000.00 |
10 | 6/30/2021 | $2,361,000.00 |
11 | 3/31/2021 | $1,166,000.00 |
12 | 12/31/2020 | $4,200,000.00 |
13 | 9/30/2020 | $3,081,000.00 |
14 | 6/30/2020 | $1,900,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $1,573,000.00 |
17 | 9/30/2019 | $1,200,000.00 |
18 | 6/30/2019 | $846,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $1,750,000.00 |
21 | 9/30/2018 | $1,361,000.00 |
22 | 6/30/2018 | $1,099,000.00 |
23 | 3/31/2018 | $459,000.00 |
24 | 12/31/2017 | $2,096,000.00 |
25 | 9/30/2017 | $1,592,000.00 |
26 | 6/30/2017 | $1,056,000.00 |
27 | 3/31/2017 | $516,000.00 |
28 | 12/31/2016 | $1,603,000.00 |
29 | 9/30/2016 | $1,116,000.00 |
30 | 6/30/2016 | $663,000.00 |
31 | 3/31/2016 | $320,000.00 |
32 | 12/31/2015 | $812,000.00 |
33 | 9/30/2015 | $241,000.00 |
34 | 6/30/2015 | $147,000.00 |
35 | 3/31/2015 | $118,000.00 |
36 | 12/31/2014 | $162,000.00 |
37 | 9/30/2014 | $49,000.00 |
38 | 6/30/2014 | $25,000.00 |
39 | 3/31/2014 | $9,000.00 |
40 | 12/31/2013 | $26,000.00 |
41 | 9/30/2013 | $7,000.00 |
42 | 6/30/2013 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.93 |
2 | 6/30/2023 | $-0.60 |
3 | 3/31/2023 | $-0.29 |
4 | 12/31/2022 | $-1.56 |
5 | 9/30/2022 | $-1.23 |
6 | 6/30/2022 | $-0.44 |
7 | 3/31/2022 | $-0.38 |
8 | 12/31/2021 | $-1.48 |
9 | 9/30/2021 | $-1.13 |
10 | 6/30/2021 | $-0.74 |
11 | 3/31/2021 | $-0.29 |
12 | 12/31/2020 | $-1.38 |
13 | 9/30/2020 | $-0.99 |
14 | 6/30/2020 | $-0.68 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.93 |
2 | 6/30/2023 | $-0.60 |
3 | 3/31/2023 | $-0.29 |
4 | 12/31/2022 | $-1.56 |
5 | 9/30/2022 | $-1.23 |
6 | 6/30/2022 | $-0.83 |
7 | 3/31/2022 | $-0.38 |
8 | 12/31/2021 | $-1.48 |
9 | 9/30/2021 | $-0.39 |
10 | 6/30/2021 | $-0.45 |
11 | 3/31/2021 | $-0.29 |
12 | 12/31/2020 | $-1.38 |
13 | 9/30/2020 | $-0.99 |
14 | 6/30/2020 | $-0.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-122,000.00 |
4 | 9/30/2022 | $-101,000.00 |
5 | 6/30/2022 | $-101,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,035,000.00 |
2 | 6/30/2023 | $25,246,000.00 |
3 | 3/31/2023 | $12,780,000.00 |
4 | 12/31/2022 | $57,858,000.00 |
5 | 9/30/2022 | $46,117,000.00 |
6 | 6/30/2022 | $28,929,000.00 |
7 | 3/31/2022 | $15,169,000.00 |
8 | 12/31/2021 | $64,441,000.00 |
9 | 9/30/2021 | $52,546,000.00 |
10 | 6/30/2021 | $38,093,000.00 |
11 | 3/31/2021 | $16,163,000.00 |
12 | 12/31/2020 | $44,641,000.00 |
13 | 9/30/2020 | $30,989,000.00 |
14 | 6/30/2020 | $10,598,000.00 |
15 | 3/31/2020 | $9,040,000.00 |
16 | 12/31/2019 | $28,376,000.00 |
17 | 9/30/2019 | $20,097,000.00 |
18 | 6/30/2019 | $12,708,000.00 |
19 | 3/31/2019 | $5,576,000.00 |
20 | 12/31/2018 | $24,560,000.00 |
21 | 9/30/2018 | $19,373,000.00 |
22 | 6/30/2018 | $14,547,000.00 |
23 | 3/31/2018 | $5,368,000.00 |
24 | 12/31/2017 | $20,857,000.00 |
25 | 9/30/2017 | $16,815,000.00 |
26 | 6/30/2017 | $12,053,000.00 |
27 | 3/31/2017 | $7,989,000.00 |
28 | 12/31/2016 | $24,355,000.00 |
29 | 9/30/2016 | $6,146,000.00 |
30 | 6/30/2016 | $5,114,000.00 |
31 | 3/31/2016 | $8,318,000.00 |
32 | 12/31/2015 | $22,107,000.00 |
33 | 9/30/2015 | $7,631,000.00 |
34 | 6/30/2015 | $4,959,000.00 |
35 | 3/31/2015 | $4,143,000.00 |
36 | 12/31/2014 | $7,998,000.00 |
37 | 9/30/2014 | $4,618,000.00 |
38 | 6/30/2014 | $1,494,000.00 |
39 | 3/31/2014 | $726,000.00 |
40 | 12/31/2013 | $1,783,000.00 |
41 | 9/30/2013 | $258,000.00 |
42 | 6/30/2013 | $335,000.00 |
43 | 12/31/2012 | $536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-93,396,000.00 |
2 | 6/30/2023 | $-60,528,000.00 |
3 | 3/31/2023 | $-29,039,000.00 |
4 | 12/31/2022 | $-154,462,000.00 |
5 | 9/30/2022 | $-121,745,000.00 |
6 | 6/30/2022 | $-81,631,000.00 |
7 | 3/31/2022 | $-37,889,000.00 |
8 | 12/31/2021 | $-145,540,000.00 |
9 | 9/30/2021 | $-111,131,000.00 |
10 | 6/30/2021 | $-72,769,000.00 |
11 | 3/31/2021 | $-28,436,000.00 |
12 | 12/31/2020 | $-116,393,000.00 |
13 | 12/31/2019 | $-64,486,000.00 |
14 | 9/30/2019 | $-45,561,000.00 |
15 | 12/31/2018 | $-73,877,000.00 |
16 | 9/30/2018 | $-58,218,000.00 |
17 | 12/31/2017 | $-56,147,000.00 |
18 | 9/30/2017 | $-41,358,000.00 |
19 | 12/31/2016 | $-114,522,000.00 |
20 | 12/31/2015 | $-47,453,000.00 |
21 | 12/31/2014 | $-25,404,000.00 |
22 | 12/31/2013 | $-5,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $74,000.00 |
5 | 9/30/2022 | $55,000.00 |
6 | 6/30/2022 | $38,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,114,000.00 |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $-1,250,000.00 |
15 | 9/30/2018 | $-1,250,000.00 |
16 | 12/31/2017 | -- |
17 | 12/31/2016 | $-775,000.00 |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,000.00 |
2 | 6/30/2023 | $-944,000.00 |
3 | 3/31/2023 | $631,000.00 |
4 | 12/31/2022 | $845,000.00 |
5 | 9/30/2022 | $-543,000.00 |
6 | 6/30/2022 | $3,216,000.00 |
7 | 3/31/2022 | $1,437,000.00 |
8 | 12/31/2021 | $-1,612,000.00 |
9 | 9/30/2021 | $-587,000.00 |
10 | 6/30/2021 | $-394,000.00 |
11 | 3/31/2021 | $-763,000.00 |
12 | 12/31/2020 | $1,585,000.00 |
13 | 9/30/2020 | $1,444,000.00 |
14 | 6/30/2020 | $6,962,000.00 |
15 | 3/31/2020 | $2,514,000.00 |
16 | 12/31/2019 | $-650,000.00 |
17 | 9/30/2019 | $-680,000.00 |
18 | 6/30/2019 | $-924,000.00 |
19 | 3/31/2019 | $-136,000.00 |
20 | 12/31/2018 | $-67,000.00 |
21 | 9/30/2018 | $5,000.00 |
22 | 6/30/2018 | $394,000.00 |
23 | 3/31/2018 | $-1,046,000.00 |
24 | 12/31/2017 | $333,000.00 |
25 | 9/30/2017 | $166,000.00 |
26 | 6/30/2017 | $-334,000.00 |
27 | 3/31/2017 | $1,610,000.00 |
28 | 12/31/2016 | $-111,000.00 |
29 | 9/30/2016 | $817,000.00 |
30 | 6/30/2016 | $646,000.00 |
31 | 3/31/2016 | $-140,000.00 |
32 | 12/31/2015 | $-312,000.00 |
33 | 9/30/2015 | $283,000.00 |
34 | 6/30/2015 | $534,000.00 |
35 | 3/31/2015 | $1,771,000.00 |
36 | 12/31/2014 | $-6,000.00 |
37 | 9/30/2014 | $127,000.00 |
38 | 6/30/2014 | $114,000.00 |
39 | 3/31/2014 | $178,000.00 |
40 | 12/31/2013 | $286,000.00 |
41 | 9/30/2013 | $371,000.00 |
42 | 6/30/2013 | $287,000.00 |
43 | 12/31/2012 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,452,000.00 |
2 | 6/30/2023 | $-525,000.00 |
3 | 3/31/2023 | $-749,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $-217,000.00 |
6 | 6/30/2022 | $2,172,000.00 |
7 | 3/31/2022 | $-1,207,000.00 |
8 | 12/31/2021 | $3,274,000.00 |
9 | 9/30/2021 | $3,253,000.00 |
10 | 6/30/2021 | $-583,000.00 |
11 | 3/31/2021 | $-396,000.00 |
12 | 12/31/2020 | $4,147,000.00 |
13 | 9/30/2020 | $-573,000.00 |
14 | 6/30/2020 | $-2,507,000.00 |
15 | 3/31/2020 | $-3,429,000.00 |
16 | 12/31/2019 | $1,909,000.00 |
17 | 9/30/2019 | $1,891,000.00 |
18 | 6/30/2019 | $-2,029,000.00 |
19 | 3/31/2019 | $-2,363,000.00 |
20 | 12/31/2018 | $215,000.00 |
21 | 9/30/2018 | $353,000.00 |
22 | 6/30/2018 | $1,322,000.00 |
23 | 3/31/2018 | $107,000.00 |
24 | 12/31/2017 | $487,000.00 |
25 | 9/30/2017 | $-208,000.00 |
26 | 6/30/2017 | $-1,266,000.00 |
27 | 3/31/2017 | $229,000.00 |
28 | 12/31/2016 | $-190,000.00 |
29 | 9/30/2016 | $-46,000.00 |
30 | 6/30/2016 | $-1,706,000.00 |
31 | 3/31/2016 | $-676,000.00 |
32 | 12/31/2015 | $724,000.00 |
33 | 9/30/2015 | $388,000.00 |
34 | 6/30/2015 | $59,000.00 |
35 | 3/31/2015 | $-764,000.00 |
36 | 12/31/2014 | $2,904,000.00 |
37 | 9/30/2014 | $1,587,000.00 |
38 | 6/30/2014 | $993,000.00 |
39 | 3/31/2014 | $269,000.00 |
40 | 12/31/2013 | $80,000.00 |
41 | 9/30/2013 | $-54,000.00 |
42 | 6/30/2013 | $-91,000.00 |
43 | 12/31/2012 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-8,300,000.00 |
2 | 12/31/2022 | $13,607,000.00 |
3 | 12/31/2021 | $2,928,000.00 |
4 | 12/31/2020 | $-1,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-143,000.00 |
2 | 6/30/2023 | $-105,000.00 |
3 | 3/31/2023 | $-62,000.00 |
4 | 9/30/2022 | $-864,000.00 |
5 | 6/30/2022 | $3,403,000.00 |
6 | 3/31/2022 | $1,658,000.00 |
7 | 9/30/2021 | $109,000.00 |
8 | 6/30/2021 | $99,000.00 |
9 | 3/31/2021 | $464,000.00 |
10 | 9/30/2020 | $8,000.00 |
11 | 6/30/2020 | $8,000.00 |
12 | 3/31/2020 | $8,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $18,000.00 |
15 | 3/31/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $923,000.00 |
2 | 6/30/2023 | $-775,000.00 |
3 | 3/31/2023 | $-924,000.00 |
4 | 12/31/2022 | $-1,653,000.00 |
5 | 9/30/2022 | $3,468,000.00 |
6 | 6/30/2022 | $4,165,000.00 |
7 | 3/31/2022 | $2,916,000.00 |
8 | 12/31/2021 | $2,257,000.00 |
9 | 9/30/2021 | $3,493,000.00 |
10 | 6/30/2021 | $1,653,000.00 |
11 | 3/31/2021 | $1,279,000.00 |
12 | 12/31/2020 | $-5,854,000.00 |
13 | 9/30/2020 | $-5,194,000.00 |
14 | 6/30/2020 | $-7,298,000.00 |
15 | 3/31/2020 | $-6,345,000.00 |
16 | 12/31/2019 | $5,954,000.00 |
17 | 9/30/2019 | $1,868,000.00 |
18 | 6/30/2019 | $-589,000.00 |
19 | 3/31/2019 | $91,000.00 |
20 | 12/31/2018 | $793,000.00 |
21 | 9/30/2018 | $1,518,000.00 |
22 | 6/30/2018 | $113,000.00 |
23 | 3/31/2018 | $-818,000.00 |
24 | 12/31/2017 | $491,000.00 |
25 | 9/30/2017 | $136,000.00 |
26 | 6/30/2017 | $-576,000.00 |
27 | 3/31/2017 | $462,000.00 |
28 | 12/31/2016 | $-71,000.00 |
29 | 9/30/2016 | $1,317,000.00 |
30 | 6/30/2016 | $-1,069,000.00 |
31 | 3/31/2016 | $-441,000.00 |
32 | 12/31/2015 | $531,000.00 |
33 | 9/30/2015 | $542,000.00 |
34 | 6/30/2015 | $47,000.00 |
35 | 3/31/2015 | $120,000.00 |
36 | 12/31/2014 | $624,000.00 |
37 | 9/30/2014 | $703,000.00 |
38 | 6/30/2014 | $85,000.00 |
39 | 3/31/2014 | $150,000.00 |
40 | 12/31/2013 | $293,000.00 |
41 | 9/30/2013 | $564,000.00 |
42 | 6/30/2013 | $511,000.00 |
43 | 12/31/2012 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,911,000.00 |
2 | 6/30/2023 | $162,130,000.00 |
3 | 3/31/2023 | $161,188,000.00 |
4 | 12/31/2022 | $165,682,000.00 |
5 | 12/31/2021 | $198,534,000.00 |
6 | 9/30/2021 | $199,351,000.00 |
7 | 12/31/2020 | $43,382,000.00 |
8 | 12/31/2019 | $47,603,000.00 |
9 | 9/30/2019 | $48,745,000.00 |
10 | 6/30/2019 | $49,608,000.00 |
11 | 3/31/2019 | $50,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,086,000.00 |
2 | 6/30/2023 | $11,086,000.00 |
3 | 3/31/2023 | $10,840,000.00 |
4 | 12/31/2022 | $11,484,000.00 |
5 | 12/31/2021 | $6,049,000.00 |
6 | 9/30/2021 | $6,049,000.00 |
7 | 12/31/2020 | $4,683,000.00 |
8 | 12/31/2019 | $4,221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,207,000.00 |
2 | 6/30/2023 | $12,207,000.00 |
3 | 3/31/2023 | $11,938,000.00 |
4 | 12/31/2022 | $12,639,000.00 |
5 | 12/31/2021 | $14,880,000.00 |
6 | 9/30/2021 | $14,880,000.00 |
7 | 12/31/2020 | $5,191,000.00 |
8 | 12/31/2019 | $5,016,000.00 |
9 | 9/30/2019 | $4,846,000.00 |
10 | 6/30/2019 | $4,846,000.00 |
11 | 3/31/2019 | $4,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,821,000.00 |
2 | 6/30/2023 | $11,821,000.00 |
3 | 3/31/2023 | $11,560,000.00 |
4 | 12/31/2022 | $12,242,000.00 |
5 | 12/31/2021 | $14,406,000.00 |
6 | 9/30/2021 | $14,405,000.00 |
7 | 12/31/2020 | $5,016,000.00 |
8 | 12/31/2019 | $4,846,000.00 |
9 | 9/30/2019 | $4,683,000.00 |
10 | 6/30/2019 | $4,683,000.00 |
11 | 3/31/2019 | $4,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,448,000.00 |
2 | 6/30/2023 | $11,448,000.00 |
3 | 3/31/2023 | $11,194,000.00 |
4 | 12/31/2022 | $11,857,000.00 |
5 | 12/31/2021 | $13,947,000.00 |
6 | 9/30/2021 | $13,947,000.00 |
7 | 12/31/2020 | $4,846,000.00 |
8 | 12/31/2019 | $4,683,000.00 |
9 | 9/30/2019 | $4,221,000.00 |
10 | 6/30/2019 | $4,221,000.00 |
11 | 3/31/2019 | $4,221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,696,000.00 |
2 | 6/30/2023 | $20,915,000.00 |
3 | 3/31/2023 | $24,118,000.00 |
4 | 9/30/2021 | $818,000.00 |
5 | 9/30/2019 | $1,142,000.00 |
6 | 6/30/2019 | $2,005,000.00 |
7 | 3/31/2019 | $2,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,387,000.00 |
2 | 6/30/2023 | $70,978,000.00 |
3 | 12/31/2022 | $74,766,000.00 |
4 | 12/31/2021 | $91,672,000.00 |
5 | 9/30/2021 | $75,629,000.00 |
6 | 12/31/2020 | $12,674,000.00 |
7 | 12/31/2019 | $15,355,000.00 |
8 | 9/30/2019 | $16,046,000.00 |
9 | 6/30/2019 | $16,743,000.00 |
10 | 3/31/2019 | $17,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,658,000.00 |
2 | 6/30/2023 | $90,944,000.00 |
3 | 3/31/2023 | $87,973,000.00 |
4 | 12/31/2022 | $107,199,000.00 |
5 | 12/31/2021 | $107,690,000.00 |
6 | 9/30/2021 | $108,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,735,000.00 |
2 | 6/30/2023 | $5,735,000.00 |
3 | 3/31/2023 | $5,466,000.00 |
4 | 12/31/2022 | $6,385,000.00 |
5 | 12/31/2021 | $6,200,000.00 |
6 | 9/30/2021 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,248,000.00 |
2 | 6/30/2023 | $5,248,000.00 |
3 | 3/31/2023 | $5,002,000.00 |
4 | 12/31/2022 | $5,844,000.00 |
5 | 12/31/2021 | $491,000.00 |
6 | 9/30/2021 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,286,000.00 |
2 | 6/30/2023 | $2,573,000.00 |
3 | 3/31/2023 | $3,747,000.00 |
4 | 9/30/2021 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,568,000.00 |
2 | 6/30/2023 | $5,567,000.00 |
3 | 3/31/2023 | $5,306,000.00 |
4 | 12/31/2022 | $6,200,000.00 |
5 | 12/31/2021 | $6,019,000.00 |
6 | 9/30/2021 | $6,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,405,000.00 |
2 | 6/30/2023 | $5,405,000.00 |
3 | 3/31/2023 | $5,152,000.00 |
4 | 12/31/2022 | $6,019,000.00 |
5 | 12/31/2021 | $5,844,000.00 |
6 | 9/30/2021 | $5,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,056,000.00 |
2 | 6/30/2023 | $110,274,000.00 |
3 | 3/31/2023 | $117,820,000.00 |
4 | 12/31/2022 | $126,854,000.00 |
5 | 9/30/2022 | $124,025,000.00 |
6 | 6/30/2022 | $130,833,000.00 |
7 | 3/31/2022 | $124,442,000.00 |
8 | 12/31/2021 | $123,542,000.00 |
9 | 9/30/2021 | $144,581,000.00 |
10 | 6/30/2021 | $147,005,000.00 |
11 | 3/31/2021 | $46,731,000.00 |
12 | 12/31/2020 | $48,220,000.00 |
13 | 9/30/2020 | $42,999,000.00 |
14 | 6/30/2020 | $48,613,000.00 |
15 | 3/31/2020 | $44,646,000.00 |
16 | 12/31/2019 | $47,770,000.00 |
17 | 9/30/2019 | $41,311,000.00 |
18 | 6/30/2019 | $32,144,000.00 |
19 | 3/31/2019 | $32,904,000.00 |
20 | 12/31/2018 | $12,328,000.00 |
21 | 9/30/2018 | $10,354,000.00 |
22 | 6/30/2018 | $13,138,000.00 |
23 | 3/31/2018 | $11,115,000.00 |
24 | 12/31/2017 | $17,877,000.00 |
25 | 9/30/2017 | $17,218,000.00 |
26 | 6/30/2017 | $16,399,000.00 |
27 | 3/31/2017 | $20,548,000.00 |
28 | 12/31/2016 | $18,983,000.00 |
29 | 9/30/2016 | $20,341,000.00 |
30 | 6/30/2016 | $16,691,000.00 |
31 | 3/31/2016 | $11,368,000.00 |
32 | 12/31/2015 | $11,727,000.00 |
33 | 9/30/2015 | $11,499,000.00 |
34 | 6/30/2015 | $13,089,000.00 |
35 | 3/31/2015 | $13,011,000.00 |
36 | 12/31/2014 | $12,423,000.00 |
37 | 9/30/2014 | $11,504,000.00 |
38 | 6/30/2014 | $11,751,000.00 |
39 | 12/31/2013 | $1,303,000.00 |
40 | 12/31/2012 | $1,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,770,000.00 |
2 | 6/30/2023 | $241,429,000.00 |
3 | 3/31/2023 | $275,577,000.00 |
4 | 12/31/2022 | $308,372,000.00 |
5 | 9/30/2022 | $332,362,000.00 |
6 | 6/30/2022 | $374,955,000.00 |
7 | 3/31/2022 | $407,394,000.00 |
8 | 12/31/2021 | $439,727,000.00 |
9 | 9/30/2021 | $490,581,000.00 |
10 | 6/30/2021 | $526,147,000.00 |
11 | 3/31/2021 | $461,551,000.00 |
12 | 12/31/2020 | $482,567,000.00 |
13 | 9/30/2020 | $507,711,000.00 |
14 | 6/30/2020 | $331,176,000.00 |
15 | 3/31/2020 | $348,599,000.00 |
16 | 12/31/2019 | $222,727,000.00 |
17 | 9/30/2019 | $205,525,000.00 |
18 | 6/30/2019 | $209,884,000.00 |
19 | 3/31/2019 | $221,047,000.00 |
20 | 12/31/2018 | $213,495,000.00 |
21 | 9/30/2018 | $225,907,000.00 |
22 | 6/30/2018 | $246,585,000.00 |
23 | 3/31/2018 | $257,158,000.00 |
24 | 12/31/2017 | $201,905,000.00 |
25 | 9/30/2017 | $198,210,000.00 |
26 | 6/30/2017 | $208,579,000.00 |
27 | 3/31/2017 | $221,929,000.00 |
28 | 12/31/2016 | $234,583,000.00 |
29 | 9/30/2016 | $256,571,000.00 |
30 | 6/30/2016 | $264,345,000.00 |
31 | 3/31/2016 | $252,934,000.00 |
32 | 12/31/2015 | $264,319,000.00 |
33 | 9/30/2015 | $273,829,000.00 |
34 | 6/30/2015 | $283,715,000.00 |
35 | 3/31/2015 | $292,691,000.00 |
36 | 12/31/2014 | $161,906,000.00 |
37 | 9/30/2014 | $167,239,000.00 |
38 | 6/30/2014 | $54,789,000.00 |
39 | 12/31/2013 | $1,085,000.00 |
40 | 12/31/2012 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,856,000.00 |
2 | 6/30/2023 | $44,518,000.00 |
3 | 3/31/2023 | $46,472,000.00 |
4 | 12/31/2022 | $32,246,000.00 |
5 | 9/30/2022 | $28,621,000.00 |
6 | 6/30/2022 | $30,620,000.00 |
7 | 3/31/2022 | $23,237,000.00 |
8 | 12/31/2021 | $21,320,000.00 |
9 | 9/30/2021 | $25,326,000.00 |
10 | 6/30/2021 | $20,530,000.00 |
11 | 3/31/2021 | $19,923,000.00 |
12 | 12/31/2020 | $20,871,000.00 |
13 | 9/30/2020 | $16,111,000.00 |
14 | 6/30/2020 | $21,254,000.00 |
15 | 3/31/2020 | $16,767,000.00 |
16 | 12/31/2019 | $19,408,000.00 |
17 | 9/30/2019 | $17,746,000.00 |
18 | 6/30/2019 | $10,149,000.00 |
19 | 3/31/2019 | $10,610,000.00 |
20 | 12/31/2018 | $10,719,000.00 |
21 | 9/30/2018 | $10,065,000.00 |
22 | 6/30/2018 | $11,374,000.00 |
23 | 3/31/2018 | $9,274,000.00 |
24 | 12/31/2017 | $10,674,000.00 |
25 | 9/30/2017 | $9,613,000.00 |
26 | 6/30/2017 | $8,313,000.00 |
27 | 3/31/2017 | $11,966,000.00 |
28 | 12/31/2016 | $9,896,000.00 |
29 | 9/30/2016 | $10,649,000.00 |
30 | 6/30/2016 | $7,897,000.00 |
31 | 3/31/2016 | $5,556,000.00 |
32 | 12/31/2015 | $6,574,000.00 |
33 | 9/30/2015 | $6,496,000.00 |
34 | 6/30/2015 | $7,864,000.00 |
35 | 3/31/2015 | $7,628,000.00 |
36 | 12/31/2014 | $5,471,000.00 |
37 | 9/30/2014 | $4,461,000.00 |
38 | 6/30/2014 | $3,991,000.00 |
39 | 12/31/2013 | $1,162,000.00 |
40 | 12/31/2012 | $839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,003,000.00 |
2 | 6/30/2023 | $937,000.00 |
3 | 3/31/2023 | $739,000.00 |
4 | 12/31/2022 | $-788,000.00 |
5 | 9/30/2022 | $-1,189,000.00 |
6 | 6/30/2022 | $-339,000.00 |
7 | 3/31/2022 | $-723,000.00 |
8 | 12/31/2021 | $-428,000.00 |
9 | 9/30/2021 | $-55,000.00 |
10 | 6/30/2021 | $-62,000.00 |
11 | 3/31/2021 | $-22,000.00 |
12 | 12/31/2020 | $93,000.00 |
13 | 9/30/2020 | $120,000.00 |
14 | 6/30/2020 | $194,000.00 |
15 | 3/31/2020 | $-54,000.00 |
16 | 12/31/2019 | $33,000.00 |
17 | 9/30/2019 | $27,000.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $3,000.00 |
20 | 12/31/2018 | $168,000.00 |
21 | 9/30/2018 | $129,000.00 |
22 | 6/30/2018 | $59,000.00 |
23 | 3/31/2018 | $17,000.00 |
24 | 12/31/2017 | $-182,000.00 |
25 | 9/30/2017 | $-102,000.00 |
26 | 6/30/2017 | $-137,000.00 |
27 | 3/31/2017 | $-88,000.00 |
28 | 12/31/2016 | $6,000.00 |
29 | 9/30/2016 | $-6,000.00 |
30 | 6/30/2016 | $6,000.00 |
31 | 3/31/2016 | $6,000.00 |
32 | 12/31/2015 | $-6,000.00 |
33 | 9/30/2015 | $12,000.00 |
34 | 6/30/2015 | $10,000.00 |
35 | 3/31/2015 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $607,000.00 |
5 | 9/30/2022 | $365,000.00 |
6 | 6/30/2022 | $365,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $2,397,000.00 |
9 | 9/30/2021 | $2,022,000.00 |
10 | 6/30/2021 | $2,022,000.00 |
11 | 3/31/2021 | $1,505,000.00 |
12 | 12/31/2020 | $355,985,000.00 |
13 | 9/30/2020 | $355,609,000.00 |
14 | 6/30/2020 | $151,355,000.00 |
15 | 3/31/2020 | $148,624,000.00 |
16 | 12/31/2019 | $28,191,000.00 |
17 | 9/30/2019 | $1,420,000.00 |
18 | 6/30/2019 | $1,511,000.00 |
19 | 3/31/2019 | $-370,000.00 |
20 | 12/31/2018 | $69,949,000.00 |
21 | 9/30/2018 | $69,970,000.00 |
22 | 6/30/2018 | $69,985,000.00 |
23 | 3/31/2018 | $69,798,000.00 |
24 | 12/31/2017 | $16,748,000.00 |
25 | 9/30/2017 | $103,000.00 |
26 | 6/30/2017 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,753,000.00 |
2 | 6/30/2023 | $88,556,000.00 |
3 | 3/31/2023 | $21,533,000.00 |
4 | 12/31/2022 | $141,720,000.00 |
5 | 9/30/2022 | $139,486,000.00 |
6 | 6/30/2022 | $115,118,000.00 |
7 | 3/31/2022 | $84,383,000.00 |
8 | 12/31/2021 | $78,709,000.00 |
9 | 9/30/2021 | $54,826,000.00 |
10 | 6/30/2021 | $44,356,000.00 |
11 | 3/31/2021 | $6,579,000.00 |
12 | 12/31/2020 | $-280,167,000.00 |
13 | 9/30/2020 | $-291,743,000.00 |
14 | 6/30/2020 | $-159,370,000.00 |
15 | 3/31/2020 | $-70,743,000.00 |
16 | 12/31/2019 | $-68,073,000.00 |
17 | 9/30/2019 | $-48,863,000.00 |
18 | 6/30/2019 | $-33,847,000.00 |
19 | 3/31/2019 | $2,745,000.00 |
20 | 12/31/2018 | $69,444,000.00 |
21 | 9/30/2018 | $61,417,000.00 |
22 | 6/30/2018 | $40,279,000.00 |
23 | 3/31/2018 | $25,383,000.00 |
24 | 12/31/2017 | $-122,204,000.00 |
25 | 9/30/2017 | $-156,895,000.00 |
26 | 6/30/2017 | $-159,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-69,574,000.00 |
2 | 6/30/2023 | $-45,661,000.00 |
3 | 3/31/2023 | $-22,412,000.00 |
4 | 12/31/2022 | $-108,091,000.00 |
5 | 9/30/2022 | $-89,616,000.00 |
6 | 6/30/2022 | $-57,808,000.00 |
7 | 3/31/2022 | $-28,929,000.00 |
8 | 12/31/2021 | $-107,831,000.00 |
9 | 9/30/2021 | $-82,016,000.00 |
10 | 6/30/2021 | $-56,220,000.00 |
11 | 3/31/2021 | $-22,305,000.00 |
12 | 12/31/2020 | $-79,291,000.00 |
13 | 9/30/2020 | $-57,067,000.00 |
14 | 6/30/2020 | $-30,523,000.00 |
15 | 3/31/2020 | $-13,616,000.00 |
16 | 12/31/2019 | $-49,170,000.00 |
17 | 9/30/2019 | $-34,335,000.00 |
18 | 6/30/2019 | $-24,805,000.00 |
19 | 3/31/2019 | $-13,217,000.00 |
20 | 12/31/2018 | $-53,964,000.00 |
21 | 9/30/2018 | $-41,234,000.00 |
22 | 6/30/2018 | $-24,334,000.00 |
23 | 3/31/2018 | $-12,984,000.00 |
24 | 12/31/2017 | $-45,421,000.00 |
25 | 9/30/2017 | $-33,223,000.00 |
26 | 6/30/2017 | $-23,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-93,451,000.00 |
2 | 6/30/2023 | $-60,566,000.00 |
3 | 3/31/2023 | $-29,056,000.00 |
4 | 12/31/2022 | $-154,536,000.00 |
5 | 9/30/2022 | $-121,800,000.00 |
6 | 6/30/2022 | $-43,761,000.00 |
7 | 3/31/2022 | $-37,908,000.00 |
8 | 12/31/2021 | $-145,540,000.00 |
9 | 9/30/2021 | $-111,131,000.00 |
10 | 6/30/2021 | $-72,769,000.00 |
11 | 3/31/2021 | $-28,436,000.00 |
12 | 12/31/2020 | $-117,507,000.00 |
13 | 9/30/2020 | $-79,875,000.00 |
14 | 6/30/2020 | $-29,200,000.00 |
15 | 3/31/2020 | $-22,906,000.00 |
16 | 12/31/2019 | $-64,486,000.00 |
17 | 9/30/2019 | $-45,561,000.00 |
18 | 6/30/2019 | $-29,443,000.00 |
19 | 3/31/2019 | $-14,489,000.00 |
20 | 12/31/2018 | $-72,627,000.00 |
21 | 9/30/2018 | $-56,968,000.00 |
22 | 6/30/2018 | $-18,810,000.00 |
23 | 3/31/2018 | $-17,200,000.00 |
24 | 12/31/2017 | $-56,147,000.00 |
25 | 9/30/2017 | $-41,358,000.00 |
26 | 6/30/2017 | $-27,529,000.00 |
27 | 3/31/2017 | $-16,099,000.00 |
28 | 12/31/2016 | $-22,394,000.00 |
29 | 9/30/2016 | $-91,353,000.00 |
30 | 6/30/2016 | $-77,052,000.00 |
31 | 3/31/2016 | $-15,392,000.00 |
32 | 12/31/2015 | $-14,094,000.00 |
33 | 9/30/2015 | $-14,084,000.00 |
34 | 6/30/2015 | $-9,766,000.00 |
35 | 3/31/2015 | $-9,509,000.00 |
36 | 12/31/2014 | $-10,391,000.00 |
37 | 9/30/2014 | $-15,013,000.00 |
38 | 6/30/2014 | $-5,094,000.00 |
39 | 3/31/2014 | $-1,663,000.00 |
40 | 12/31/2013 | $-5,276,000.00 |
41 | 9/30/2013 | $-813,000.00 |
42 | 6/30/2013 | $-721,000.00 |
43 | 3/31/2013 | $-49,000.00 |
44 | 12/31/2012 | $-1,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,437,000.00 |
2 | 6/30/2023 | $2,776,000.00 |
3 | 3/31/2023 | $1,200,000.00 |
4 | 12/31/2022 | $2,673,000.00 |
5 | 9/30/2022 | $1,450,000.00 |
6 | 6/30/2022 | $283,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $582,000.00 |
9 | 9/30/2021 | $160,000.00 |
10 | 6/30/2021 | $412,000.00 |
11 | 3/31/2021 | $207,000.00 |
12 | 12/31/2020 | $1,557,000.00 |
13 | 9/30/2020 | $1,695,000.00 |
14 | 6/30/2020 | $1,460,000.00 |
15 | 3/31/2020 | $885,000.00 |
16 | 12/31/2019 | $4,059,000.00 |
17 | 9/30/2019 | $3,331,000.00 |
18 | 6/30/2019 | $1,148,000.00 |
19 | 3/31/2019 | $1,218,000.00 |
20 | 12/31/2018 | $4,204,000.00 |
21 | 9/30/2018 | $3,104,000.00 |
22 | 3/31/2018 | $746,000.00 |
23 | 12/31/2017 | $2,700,000.00 |
24 | 9/30/2017 | $1,894,000.00 |
25 | 6/30/2017 | $1,152,000.00 |
26 | 3/31/2017 | $489,000.00 |
27 | 12/31/2016 | $762,000.00 |
28 | 9/30/2016 | $544,000.00 |
29 | 6/30/2016 | $222,000.00 |
30 | 3/31/2016 | $116,000.00 |
31 | 12/31/2015 | $370,000.00 |
32 | 9/30/2015 | $117,000.00 |
33 | 6/30/2015 | $116,000.00 |
34 | 3/31/2015 | $52,000.00 |
35 | 12/31/2014 | $-1,002,000.00 |
36 | 9/30/2014 | $-1,014,000.00 |
37 | 6/30/2014 | $-641,000.00 |
38 | 3/31/2014 | $-57,000.00 |
39 | 12/31/2013 | $-1,822,000.00 |
40 | 9/30/2013 | $-58,000.00 |
41 | 6/30/2013 | $-16,000.00 |
42 | 12/31/2012 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,433,000.00 |
2 | 6/30/2023 | $66,904,000.00 |
3 | 3/31/2023 | $33,839,000.00 |
4 | 12/31/2022 | $157,135,000.00 |
5 | 9/30/2022 | $123,195,000.00 |
6 | 6/30/2022 | $44,025,000.00 |
7 | 3/31/2022 | $38,133,000.00 |
8 | 12/31/2021 | $153,622,000.00 |
9 | 9/30/2021 | $119,203,000.00 |
10 | 6/30/2021 | $44,538,000.00 |
11 | 3/31/2021 | $36,143,000.00 |
12 | 12/31/2020 | $117,950,000.00 |
13 | 9/30/2020 | $81,570,000.00 |
14 | 6/30/2020 | $53,566,000.00 |
15 | 3/31/2020 | $23,791,000.00 |
16 | 12/31/2019 | $68,795,000.00 |
17 | 9/30/2019 | $49,142,000.00 |
18 | 6/30/2019 | $31,809,000.00 |
19 | 3/31/2019 | $15,707,000.00 |
20 | 12/31/2018 | $79,693,000.00 |
21 | 9/30/2018 | $62,864,000.00 |
22 | 6/30/2018 | $38,558,000.00 |
23 | 3/31/2018 | $18,162,000.00 |
24 | 12/31/2017 | $16,056,000.00 |
25 | 9/30/2017 | $44,640,000.00 |
26 | 6/30/2017 | $12,556,000.00 |
27 | 3/31/2017 | $17,050,000.00 |
28 | 12/31/2016 | $116,739,000.00 |
29 | 9/30/2016 | $92,864,000.00 |
30 | 6/30/2016 | $62,189,000.00 |
31 | 3/31/2016 | $15,773,000.00 |
32 | 12/31/2015 | $15,139,000.00 |
33 | 9/30/2015 | $35,003,000.00 |
34 | 6/30/2015 | $10,085,000.00 |
35 | 3/31/2015 | $9,764,000.00 |
36 | 12/31/2014 | $24,974,000.00 |
37 | 9/30/2014 | $8,144,000.00 |
38 | 6/30/2014 | $4,588,000.00 |
39 | 3/31/2014 | $1,636,000.00 |
40 | 12/31/2013 | $3,934,000.00 |
41 | 9/30/2013 | $808,000.00 |
42 | 6/30/2013 | $855,000.00 |
43 | 3/31/2013 | $342,000.00 |
44 | 12/31/2012 | $1,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,833,000.00 |
2 | 6/30/2023 | $-63,304,000.00 |
3 | 3/31/2023 | $-30,239,000.00 |
4 | 12/31/2022 | $-157,135,000.00 |
5 | 9/30/2022 | $-123,195,000.00 |
6 | 6/30/2022 | $-82,158,000.00 |
7 | 3/31/2022 | $-38,133,000.00 |
8 | 12/31/2021 | $-146,122,000.00 |
9 | 9/30/2021 | $-111,703,000.00 |
10 | 6/30/2021 | $-73,181,000.00 |
11 | 3/31/2021 | $-28,643,000.00 |
12 | 12/31/2020 | $-117,950,000.00 |
13 | 9/30/2020 | $-81,570,000.00 |
14 | 6/30/2020 | $-53,566,000.00 |
15 | 3/31/2020 | $-23,791,000.00 |
16 | 12/31/2019 | $-68,545,000.00 |
17 | 9/30/2019 | $-48,892,000.00 |
18 | 6/30/2019 | $-31,809,000.00 |
19 | 3/31/2019 | $-15,707,000.00 |
20 | 12/31/2018 | $-78,081,000.00 |
21 | 9/30/2018 | $-61,322,000.00 |
22 | 6/30/2018 | $-37,849,000.00 |
23 | 3/31/2018 | $-17,946,000.00 |
24 | 12/31/2017 | $-58,847,000.00 |
25 | 9/30/2017 | $-43,252,000.00 |
26 | 6/30/2017 | $-12,093,000.00 |
27 | 3/31/2017 | $-16,588,000.00 |
28 | 12/31/2016 | $-115,284,000.00 |
29 | 9/30/2016 | $-14,507,000.00 |
30 | 6/30/2016 | $-77,390,000.00 |
31 | 3/31/2016 | $-15,508,000.00 |
32 | 12/31/2015 | $-47,823,000.00 |
33 | 9/30/2015 | $-33,644,000.00 |
34 | 6/30/2015 | $-19,443,000.00 |
35 | 3/31/2015 | $-9,561,000.00 |
36 | 12/31/2014 | $-24,402,000.00 |
37 | 9/30/2014 | $-7,940,000.00 |
38 | 6/30/2014 | $-6,059,000.00 |
39 | 3/31/2014 | $-1,606,000.00 |
40 | 12/31/2013 | $-3,454,000.00 |
41 | 9/30/2013 | $-778,000.00 |
42 | 6/30/2013 | $-705,000.00 |
43 | 12/31/2012 | $-1,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,524,000.00 |
2 | 6/30/2023 | $91,152,000.00 |
3 | 12/31/2022 | $90,916,000.00 |
4 | 12/31/2021 | $102,994,000.00 |
5 | 9/30/2021 | $101,065,000.00 |
6 | 6/30/2021 | $129,546,000.00 |
7 | 12/31/2020 | $30,708,000.00 |
8 | 12/31/2019 | $32,248,000.00 |
9 | 9/30/2019 | $27,424,000.00 |
10 | 6/30/2019 | $25,746,000.00 |
11 | 3/31/2019 | $25,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,324,000.00 |
2 | 6/30/2023 | $25,396,000.00 |
3 | 3/31/2023 | $26,265,000.00 |
4 | 12/31/2022 | $13,241,000.00 |
5 | 9/30/2022 | $11,236,000.00 |
6 | 6/30/2022 | $6,292,000.00 |
7 | 3/31/2022 | $2,359,000.00 |
8 | 12/31/2021 | $1,886,000.00 |
9 | 9/30/2021 | $4,224,000.00 |
10 | 6/30/2021 | $4,185,000.00 |
11 | 3/31/2021 | $4,512,000.00 |
12 | 12/31/2020 | $4,473,000.00 |
13 | 9/30/2020 | $4,435,000.00 |
14 | 6/30/2020 | $4,221,000.00 |
15 | 3/31/2020 | $4,025,000.00 |
16 | 12/31/2019 | $4,034,000.00 |
17 | 9/30/2019 | $4,044,000.00 |
18 | 6/30/2019 | $3,942,000.00 |
19 | 3/31/2019 | $3,826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,200,000.00 |
2 | 6/30/2023 | $65,756,000.00 |
3 | 3/31/2023 | $71,348,000.00 |
4 | 12/31/2022 | $93,561,000.00 |
5 | 9/30/2022 | $94,464,000.00 |
6 | 6/30/2022 | $99,193,000.00 |
7 | 3/31/2022 | $100,178,000.00 |
8 | 12/31/2021 | $101,108,000.00 |
9 | 9/30/2021 | $118,141,000.00 |
10 | 6/30/2021 | $125,361,000.00 |
11 | 3/31/2021 | $25,694,000.00 |
12 | 12/31/2020 | $26,235,000.00 |
13 | 9/30/2020 | $26,752,000.00 |
14 | 6/30/2020 | $27,258,000.00 |
15 | 3/31/2020 | $27,753,000.00 |
16 | 12/31/2019 | $28,214,000.00 |
17 | 9/30/2019 | $23,380,000.00 |
18 | 6/30/2019 | $21,804,000.00 |
19 | 3/31/2019 | $22,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,757,000.00 |
2 | 6/30/2023 | $58,287,000.00 |
3 | 3/31/2023 | $69,503,000.00 |
4 | 12/31/2022 | $78,934,000.00 |
5 | 9/30/2022 | $79,882,000.00 |
6 | 6/30/2022 | $83,766,000.00 |
7 | 3/31/2022 | $84,874,000.00 |
8 | 12/31/2021 | $86,000,000.00 |
9 | 9/30/2021 | $100,174,000.00 |
10 | 6/30/2021 | $101,876,000.00 |
11 | 3/31/2021 | $19,044,000.00 |
12 | 12/31/2020 | $19,376,000.00 |
13 | 9/30/2020 | $19,698,000.00 |
14 | 6/30/2020 | $20,011,000.00 |
15 | 3/31/2020 | $20,406,000.00 |
16 | 12/31/2019 | $20,963,000.00 |
17 | 9/30/2019 | $21,511,000.00 |
18 | 6/30/2019 | $22,053,000.00 |
19 | 3/31/2019 | $22,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,466,000.00 |
2 | 6/30/2023 | $6,936,000.00 |
3 | 3/31/2023 | $1,427,000.00 |
4 | 9/30/2022 | $3,092,000.00 |
5 | 6/30/2022 | $2,234,000.00 |
6 | 3/31/2022 | $1,126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,663,000.00 |
2 | 6/30/2023 | $1,998,000.00 |
3 | 3/31/2023 | $1,895,000.00 |
4 | 12/31/2022 | $417,000.00 |
5 | 9/30/2022 | $585,000.00 |
6 | 6/30/2022 | $1,951,000.00 |
7 | 3/31/2022 | $2,716,000.00 |
8 | 12/31/2021 | $2,017,000.00 |
9 | 9/30/2021 | $2,326,000.00 |
10 | 6/30/2021 | $2,742,000.00 |
11 | 3/31/2021 | $919,000.00 |
12 | 12/31/2020 | $1,285,000.00 |
13 | 9/30/2020 | $543,000.00 |
14 | 6/30/2020 | $565,000.00 |
15 | 3/31/2020 | $2,491,000.00 |
16 | 12/31/2019 | $2,636,000.00 |
17 | 9/30/2019 | $1,412,000.00 |
18 | 6/30/2019 | $450,000.00 |
19 | 3/31/2019 | $370,000.00 |
20 | 12/31/2018 | $1,699,000.00 |
21 | 9/30/2018 | $593,000.00 |
22 | 6/30/2018 | $1,140,000.00 |
23 | 3/31/2018 | $577,000.00 |
24 | 12/31/2017 | $245,000.00 |
25 | 9/30/2017 | $235,000.00 |
26 | 6/30/2017 | $262,000.00 |
27 | 3/31/2017 | $124,000.00 |
28 | 12/31/2016 | $187,000.00 |
29 | 9/30/2016 | $50,000.00 |
30 | 6/30/2016 | $84,000.00 |
31 | 3/31/2016 | $558,000.00 |
32 | 12/31/2015 | $40,000.00 |
33 | 9/30/2015 | $101,000.00 |
34 | 6/30/2015 | $324,000.00 |
35 | 3/31/2015 | $43,000.00 |
36 | 12/31/2014 | $20,000.00 |
37 | 9/30/2014 | $26,000.00 |
38 | 6/30/2014 | $5,000.00 |
39 | 12/31/2013 | $15,000.00 |
40 | 12/31/2012 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,270,000.00 |
2 | 6/30/2023 | $1,308,000.00 |
3 | 3/31/2023 | $1,351,000.00 |
4 | 12/31/2022 | $1,413,000.00 |
5 | 9/30/2022 | $155,000.00 |
6 | 6/30/2022 | $277,000.00 |
7 | 3/31/2022 | $220,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $138,000.00 |
10 | 6/30/2021 | $128,000.00 |
11 | 3/31/2021 | $493,000.00 |
12 | 12/31/2020 | $29,000.00 |
13 | 9/30/2020 | $19,000.00 |
14 | 6/30/2020 | $19,000.00 |
15 | 3/31/2020 | $19,000.00 |
16 | 12/31/2019 | $11,000.00 |
17 | 9/30/2019 | $164,000.00 |
18 | 6/30/2019 | $174,000.00 |
19 | 3/31/2019 | $174,000.00 |
20 | 12/31/2018 | $156,000.00 |
21 | 9/30/2018 | $140,000.00 |
22 | 6/30/2018 | $140,000.00 |
23 | 3/31/2018 | $140,000.00 |
24 | 12/31/2017 | $140,000.00 |
25 | 9/30/2017 | $340,000.00 |
26 | 6/30/2017 | $140,000.00 |
27 | 3/31/2017 | $140,000.00 |
28 | 12/31/2016 | $140,000.00 |
29 | 9/30/2016 | $140,000.00 |
30 | 6/30/2016 | $140,000.00 |
31 | 3/31/2016 | $140,000.00 |
32 | 12/31/2015 | $140,000.00 |
33 | 9/30/2015 | $138,000.00 |
34 | 6/30/2015 | $138,000.00 |
35 | 3/31/2015 | $138,000.00 |
36 | 12/31/2014 | $543,000.00 |
37 | 9/30/2014 | $89,000.00 |
38 | 6/30/2014 | $1,376,000.00 |
39 | 12/31/2013 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,000.00 |
2 | 6/30/2023 | $-12,000.00 |
3 | 3/31/2023 | $-7,000.00 |
4 | 12/31/2022 | $-29,000.00 |
5 | 9/30/2022 | $-50,000.00 |
6 | 6/30/2022 | $-34,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $-25,000.00 |
9 | 9/30/2021 | $-51,000.00 |
10 | 6/30/2021 | $-39,000.00 |
11 | 3/31/2021 | $-33,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $41,000.00 |
14 | 3/31/2020 | $-54,000.00 |
15 | 12/31/2019 | $41,000.00 |
16 | 9/30/2019 | $27,000.00 |
17 | 6/30/2019 | $-4,000.00 |
18 | 3/31/2019 | $42,000.00 |
19 | 12/31/2018 | $-4,000.00 |
20 | 9/30/2018 | $-21,000.00 |
21 | 6/30/2018 | $-21,000.00 |
22 | 3/31/2018 | $-75,000.00 |
23 | 12/31/2017 | $-774,000.00 |
24 | 9/30/2017 | $-442,000.00 |
25 | 6/30/2017 | $-259,000.00 |
26 | 3/31/2017 | $-118,000.00 |
27 | 12/31/2016 | $-2,000.00 |
28 | 9/30/2016 | $-13,000.00 |
29 | 6/30/2016 | $10,000.00 |
30 | 3/31/2016 | $14,000.00 |
31 | 12/31/2015 | $-15,000.00 |
32 | 9/30/2015 | $-25,000.00 |
33 | 6/30/2015 | $-8,000.00 |
34 | 3/31/2015 | $-8,000.00 |
35 | 12/31/2014 | $-17,000.00 |
36 | 9/30/2014 | $-15,000.00 |
37 | 6/30/2014 | $-1,000.00 |
38 | 12/31/2013 | $19,000.00 |
39 | 9/30/2013 | $-11,000.00 |
40 | 12/31/2012 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,047,000.00 |
5 | 9/30/2022 | $940,000.00 |
6 | 6/30/2022 | $1,020,000.00 |
7 | 3/31/2022 | $1,027,000.00 |
8 | 12/31/2021 | $1,114,000.00 |
9 | 9/30/2021 | $1,114,000.00 |
10 | 6/30/2021 | $1,114,000.00 |
11 | 3/31/2021 | $1,114,000.00 |
12 | 12/31/2020 | $1,114,000.00 |
13 | 9/30/2020 | $136,000.00 |
14 | 6/30/2020 | $101,000.00 |
15 | 3/31/2020 | $126,000.00 |
16 | 12/31/2019 | $148,000.00 |
17 | 9/30/2019 | $185,000.00 |
18 | 6/30/2019 | $191,000.00 |
19 | 3/31/2019 | $216,000.00 |
20 | 12/31/2018 | $243,000.00 |
21 | 9/30/2018 | $187,000.00 |
22 | 6/30/2018 | $368,000.00 |
23 | 3/31/2018 | $404,000.00 |
24 | 12/31/2017 | $481,000.00 |
25 | 9/30/2017 | $387,000.00 |
26 | 6/30/2017 | $369,000.00 |
27 | 3/31/2017 | $370,000.00 |
28 | 12/31/2016 | $386,000.00 |
29 | 9/30/2016 | $455,000.00 |
30 | 6/30/2016 | $373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,000.00 |
2 | 6/30/2023 | $306,000.00 |
3 | 3/31/2023 | $-19,000.00 |
4 | 12/31/2022 | $1,417,000.00 |
5 | 9/30/2022 | $1,526,000.00 |
6 | 6/30/2022 | $76,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $132,000.00 |
10 | 6/30/2021 | $81,000.00 |
11 | 3/31/2021 | $42,000.00 |
12 | 12/31/2020 | $-58,000.00 |
13 | 9/30/2020 | $-25,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $48,000.00 |
16 | 12/31/2019 | $-36,000.00 |
17 | 9/30/2019 | $-46,000.00 |
18 | 6/30/2019 | $-38,000.00 |
19 | 3/31/2019 | $-40,000.00 |
20 | 12/31/2018 | $17,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 6/30/2018 | $21,000.00 |
23 | 3/31/2018 | $-183,000.00 |
24 | 12/31/2017 | $-10,000.00 |
25 | 9/30/2017 | $-60,000.00 |
26 | 6/30/2017 | $-227,000.00 |
27 | 3/31/2017 | $-89,000.00 |
28 | 12/31/2015 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,000.00 |
2 | 6/30/2023 | $238,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2021 | $5,000.00 |
6 | 9/30/2020 | $385,000.00 |
7 | 3/31/2020 | $332,000.00 |
8 | 6/30/2014 | $408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,232,000.00 |
2 | 6/30/2023 | $20,232,000.00 |
3 | 3/31/2023 | $20,232,000.00 |
4 | 12/31/2022 | $104,363,000.00 |
5 | 9/30/2022 | $81,782,000.00 |
6 | 6/30/2022 | $57,674,000.00 |
7 | 3/31/2022 | $29,750,000.00 |
8 | 12/31/2021 | $407,514,000.00 |
9 | 9/30/2021 | $328,275,000.00 |
10 | 6/30/2021 | $199,959,000.00 |
11 | 3/31/2021 | $82,667,000.00 |
12 | 12/31/2020 | $570,386,000.00 |
13 | 9/30/2020 | $511,845,000.00 |
14 | 6/30/2020 | $319,690,000.00 |
15 | 3/31/2020 | $127,733,000.00 |
16 | 12/31/2019 | $197,343,000.00 |
17 | 9/30/2019 | $133,144,000.00 |
18 | 6/30/2019 | $70,549,000.00 |
19 | 3/31/2019 | $22,454,000.00 |
20 | 12/31/2018 | $78,726,000.00 |
21 | 9/30/2018 | $55,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $11,816,000.00 |
5 | 9/30/2022 | $11,631,000.00 |
6 | 6/30/2022 | $10,807,000.00 |
7 | 3/31/2022 | $4,374,000.00 |
8 | 12/31/2021 | $15,123,000.00 |
9 | 9/30/2021 | $10,771,000.00 |
10 | 6/30/2021 | $5,052,000.00 |
11 | 3/31/2021 | $1,404,000.00 |
12 | 12/31/2020 | $11,844,000.00 |
13 | 9/30/2020 | $10,411,000.00 |
14 | 6/30/2020 | $7,328,000.00 |
15 | 3/31/2020 | $4,210,000.00 |
16 | 12/31/2019 | $19,247,000.00 |
17 | 9/30/2019 | $10,874,000.00 |
18 | 6/30/2019 | $4,683,000.00 |
19 | 3/31/2019 | $2,186,000.00 |
20 | 12/31/2018 | $809,000.00 |
21 | 9/30/2018 | $652,000.00 |
22 | 6/30/2018 | $382,000.00 |
23 | 3/31/2018 | $216,000.00 |
24 | 12/31/2017 | $1,016,000.00 |
25 | 9/30/2017 | $918,000.00 |
26 | 6/30/2017 | $732,000.00 |
27 | 3/31/2017 | $263,000.00 |
28 | 12/31/2016 | $2,412,000.00 |
29 | 9/30/2016 | $1,488,000.00 |
30 | 6/30/2016 | $1,126,000.00 |
31 | 3/31/2016 | $122,000.00 |
32 | 12/31/2015 | $2,992,000.00 |
33 | 9/30/2015 | $2,804,000.00 |
34 | 6/30/2015 | $1,485,000.00 |
35 | 3/31/2015 | $411,000.00 |
36 | 12/31/2014 | $943,000.00 |
37 | 9/30/2014 | $579,000.00 |
38 | 6/30/2014 | $474,000.00 |
39 | 3/31/2014 | $47,000.00 |
40 | 12/31/2013 | $91,000.00 |
41 | 9/30/2013 | $82,000.00 |
42 | 6/30/2013 | $81,000.00 |
43 | 12/31/2012 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,514,000.00 |
2 | 6/30/2023 | $5,690,000.00 |
3 | 3/31/2023 | $4,588,000.00 |
4 | 12/31/2022 | $5,006,000.00 |
5 | 9/30/2022 | $9,979,000.00 |
6 | 6/30/2022 | $10,190,000.00 |
7 | 3/31/2022 | $9,062,000.00 |
8 | 12/31/2021 | $6,248,000.00 |
9 | 9/30/2021 | $7,764,000.00 |
10 | 6/30/2021 | $6,233,000.00 |
11 | 3/31/2021 | $5,837,000.00 |
12 | 12/31/2020 | $4,709,000.00 |
13 | 9/30/2020 | $5,238,000.00 |
14 | 6/30/2020 | $2,542,000.00 |
15 | 3/31/2020 | $3,382,000.00 |
16 | 12/31/2019 | $9,835,000.00 |
17 | 9/30/2019 | $5,617,000.00 |
18 | 6/30/2019 | $2,919,000.00 |
19 | 3/31/2019 | $3,649,000.00 |
20 | 12/31/2018 | $3,675,000.00 |
21 | 9/30/2018 | $4,292,000.00 |
22 | 6/30/2018 | $3,046,000.00 |
23 | 3/31/2018 | $2,161,000.00 |
24 | 12/31/2017 | $3,256,000.00 |
25 | 9/30/2017 | $2,881,000.00 |
26 | 6/30/2017 | $2,223,000.00 |
27 | 3/31/2017 | $3,137,000.00 |
28 | 12/31/2016 | $2,218,000.00 |
29 | 9/30/2016 | $2,840,000.00 |
30 | 6/30/2016 | $1,239,000.00 |
31 | 3/31/2016 | $1,030,000.00 |
32 | 12/31/2015 | $1,463,000.00 |
33 | 9/30/2015 | $1,475,000.00 |
34 | 6/30/2015 | $992,000.00 |
35 | 3/31/2015 | $1,007,000.00 |
36 | 12/31/2014 | $874,000.00 |
37 | 9/30/2014 | $996,000.00 |
38 | 6/30/2014 | $468,000.00 |
39 | 12/31/2013 | $250,000.00 |
40 | 12/31/2012 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 12/31/2022 | $604,000.00 |
4 | 9/30/2022 | $362,000.00 |
5 | 6/30/2022 | $362,000.00 |
6 | 12/31/2021 | $901,000.00 |
7 | 9/30/2021 | $526,000.00 |
8 | 6/30/2021 | $526,000.00 |
9 | 12/31/2020 | $1,100,000.00 |
10 | 9/30/2020 | $481,000.00 |
11 | 6/30/2020 | $475,000.00 |
12 | 12/31/2019 | $442,000.00 |
13 | 9/30/2019 | $163,000.00 |
14 | 6/30/2019 | $163,000.00 |
15 | 12/31/2018 | $340,000.00 |
16 | 9/30/2018 | $149,000.00 |
17 | 6/30/2018 | $149,000.00 |
18 | 12/31/2017 | $175,000.00 |
19 | 9/30/2017 | $83,000.00 |
20 | 12/31/2016 | $186,000.00 |
21 | 12/31/2015 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,601,000.00 |
2 | 6/30/2023 | $108,909,000.00 |
3 | 3/31/2023 | $41,850,000.00 |
4 | 12/31/2022 | $257,899,000.00 |
5 | 9/30/2022 | $232,899,000.00 |
6 | 6/30/2022 | $183,599,000.00 |
7 | 3/31/2022 | $118,507,000.00 |
8 | 12/31/2021 | $492,356,000.00 |
9 | 9/30/2021 | $384,882,000.00 |
10 | 6/30/2021 | $240,377,000.00 |
11 | 3/31/2021 | $90,650,000.00 |
12 | 12/31/2020 | $295,315,000.00 |
13 | 9/30/2020 | $223,765,000.00 |
14 | 6/30/2020 | $160,900,000.00 |
15 | 3/31/2020 | $61,200,000.00 |
16 | 12/31/2019 | $148,517,000.00 |
17 | 9/30/2019 | $95,155,000.00 |
18 | 6/30/2019 | $41,385,000.00 |
19 | 3/31/2019 | $27,385,000.00 |
20 | 12/31/2018 | $148,979,000.00 |
21 | 9/30/2018 | $117,993,000.00 |
22 | 6/30/2018 | $86,797,000.00 |
23 | 3/31/2018 | $55,973,000.00 |
24 | 12/31/2017 | $87,596,000.00 |
25 | 9/30/2017 | $45,061,000.00 |
26 | 6/30/2017 | $14,000,000.00 |
27 | 12/31/2016 | $37,738,000.00 |
28 | 9/30/2016 | $37,738,000.00 |
29 | 6/30/2016 | $37,738,000.00 |
30 | 3/31/2016 | $37,738,000.00 |
31 | 12/31/2015 | $49,850,000.00 |
32 | 9/30/2015 | $19,600,000.00 |
33 | 6/30/2015 | $8,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $51,000.00 |
9 | 9/30/2021 | $51,000.00 |
10 | 6/30/2021 | $51,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $12,687,000.00 |
13 | 9/30/2020 | $12,653,000.00 |
14 | 6/30/2020 | $12,101,000.00 |
15 | 3/31/2020 | $9,650,000.00 |
16 | 12/31/2019 | $3,442,000.00 |
17 | 9/30/2019 | $2,618,000.00 |
18 | 6/30/2019 | $2,474,000.00 |
19 | 3/31/2019 | $162,000.00 |
20 | 12/31/2018 | $688,000.00 |
21 | 9/30/2018 | $687,000.00 |
22 | 6/30/2018 | $572,000.00 |
23 | 3/31/2018 | $308,000.00 |
24 | 12/31/2017 | $367,000.00 |
25 | 9/30/2017 | $312,000.00 |
26 | 6/30/2017 | $342,000.00 |
27 | 3/31/2017 | $187,000.00 |
28 | 12/31/2016 | $763,000.00 |
29 | 9/30/2016 | $633,000.00 |
30 | 6/30/2016 | $349,000.00 |
31 | 3/31/2016 | $262,000.00 |
32 | 12/31/2015 | $188,000.00 |
33 | 9/30/2015 | $181,000.00 |
34 | 6/30/2015 | $131,000.00 |
35 | 3/31/2015 | $21,000.00 |
36 | 12/31/2014 | $18,000.00 |
37 | 9/30/2014 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,999,000.00 |
2 | 6/30/2023 | $52,161,000.00 |
3 | 3/31/2023 | $51,933,000.00 |
4 | 12/31/2022 | $51,921,000.00 |
5 | 9/30/2022 | $53,973,000.00 |
6 | 6/30/2022 | $53,874,000.00 |
7 | 3/31/2022 | $51,822,000.00 |
8 | 12/31/2021 | $46,234,000.00 |
9 | 9/30/2021 | $50,483,000.00 |
10 | 6/30/2021 | $44,014,000.00 |
11 | 3/31/2021 | $39,609,000.00 |
12 | 12/31/2020 | $37,797,000.00 |
13 | 9/30/2020 | $36,775,000.00 |
14 | 6/30/2020 | $35,751,000.00 |
15 | 3/31/2020 | $35,318,000.00 |
16 | 12/31/2019 | $32,876,000.00 |
17 | 9/30/2019 | $22,882,000.00 |
18 | 6/30/2019 | $13,364,000.00 |
19 | 12/31/2018 | $10,008,000.00 |
20 | 12/31/2017 | $7,697,000.00 |
21 | 9/30/2017 | $7,522,000.00 |
22 | 6/30/2017 | $7,442,000.00 |
23 | 3/31/2017 | $7,259,000.00 |
24 | 12/31/2016 | $6,763,000.00 |
25 | 9/30/2016 | $6,442,000.00 |
26 | 6/30/2016 | $5,639,000.00 |
27 | 3/31/2016 | $4,876,000.00 |
28 | 12/31/2015 | $4,178,000.00 |
29 | 9/30/2015 | $4,026,000.00 |
30 | 6/30/2015 | $3,400,000.00 |
31 | 3/31/2015 | $1,729,000.00 |
32 | 12/31/2014 | $1,275,000.00 |
33 | 9/30/2014 | $928,000.00 |
34 | 6/30/2014 | $571,000.00 |
35 | 12/31/2013 | $97,000.00 |
36 | 12/31/2012 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,497,000.00 |
2 | 6/30/2023 | $32,041,000.00 |
3 | 3/31/2023 | $33,347,000.00 |
4 | 12/31/2022 | $34,927,000.00 |
5 | 9/30/2022 | $36,579,000.00 |
6 | 6/30/2022 | $38,233,000.00 |
7 | 3/31/2022 | $37,223,000.00 |
8 | 12/31/2021 | $33,060,000.00 |
9 | 9/30/2021 | $37,158,000.00 |
10 | 6/30/2021 | $31,589,000.00 |
11 | 3/31/2021 | $28,379,000.00 |
12 | 12/31/2020 | $27,725,000.00 |
13 | 9/30/2020 | $27,295,000.00 |
14 | 6/30/2020 | $27,466,000.00 |
15 | 3/31/2020 | $26,727,000.00 |
16 | 12/31/2019 | $24,884,000.00 |
17 | 9/30/2019 | $15,249,000.00 |
18 | 6/30/2019 | $6,097,000.00 |
19 | 3/31/2019 | $4,145,000.00 |
20 | 12/31/2018 | $3,586,000.00 |
21 | 9/30/2018 | $2,594,000.00 |
22 | 6/30/2018 | $2,525,000.00 |
23 | 3/31/2018 | $2,820,000.00 |
24 | 12/31/2017 | $3,024,000.00 |
25 | 9/30/2017 | $3,347,000.00 |
26 | 6/30/2017 | $3,798,000.00 |
27 | 3/31/2017 | $4,149,000.00 |
28 | 12/31/2016 | $4,169,000.00 |
29 | 9/30/2016 | $4,335,000.00 |
30 | 6/30/2016 | $3,985,000.00 |
31 | 3/31/2016 | $3,565,000.00 |
32 | 12/31/2015 | $3,187,000.00 |
33 | 9/30/2015 | $3,330,000.00 |
34 | 6/30/2015 | $2,945,000.00 |
35 | 3/31/2015 | $1,421,000.00 |
36 | 12/31/2014 | $1,085,000.00 |
37 | 9/30/2014 | $817,000.00 |
38 | 6/30/2014 | $509,000.00 |
39 | 12/31/2013 | $69,000.00 |
40 | 12/31/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,398,000.00 |
2 | 6/30/2023 | $41,658,000.00 |
3 | 3/31/2023 | $21,059,000.00 |
4 | 12/31/2022 | $99,277,000.00 |
5 | 9/30/2022 | $77,078,000.00 |
6 | 6/30/2022 | $30,265,000.00 |
7 | 3/31/2022 | $22,964,000.00 |
8 | 12/31/2021 | $89,181,000.00 |
9 | 9/30/2021 | $66,657,000.00 |
10 | 6/30/2021 | $22,608,000.00 |
11 | 3/31/2021 | $19,980,000.00 |
12 | 12/31/2020 | $73,309,000.00 |
13 | 9/30/2020 | $50,581,000.00 |
14 | 6/30/2020 | $19,177,000.00 |
15 | 3/31/2020 | $14,751,000.00 |
16 | 12/31/2019 | $40,419,000.00 |
17 | 9/30/2019 | $29,045,000.00 |
18 | 6/30/2019 | $19,101,000.00 |
19 | 3/31/2019 | $10,131,000.00 |
20 | 12/31/2018 | $50,133,000.00 |
21 | 9/30/2018 | $38,491,000.00 |
22 | 6/30/2018 | $24,011,000.00 |
23 | 3/31/2018 | $12,794,000.00 |
24 | 12/31/2017 | $39,839,000.00 |
25 | 9/30/2017 | $27,825,000.00 |
26 | 6/30/2017 | $17,553,000.00 |
27 | 3/31/2017 | $9,061,000.00 |
28 | 12/31/2016 | $31,670,000.00 |
29 | 9/30/2016 | $23,772,000.00 |
30 | 6/30/2016 | $15,410,000.00 |
31 | 3/31/2016 | $7,455,000.00 |
32 | 12/31/2015 | $25,462,000.00 |
33 | 9/30/2015 | $18,270,000.00 |
34 | 6/30/2015 | $5,126,000.00 |
35 | 3/31/2015 | $5,621,000.00 |
36 | 12/31/2014 | $16,976,000.00 |
37 | 9/30/2014 | $5,746,000.00 |
38 | 6/30/2014 | $4,004,000.00 |
39 | 3/31/2014 | $910,000.00 |
40 | 12/31/2013 | $2,151,000.00 |
41 | 9/30/2013 | $1,412,000.00 |
42 | 6/30/2013 | $661,000.00 |
43 | 12/31/2012 | $1,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,650,000.00 |
2 | 6/30/2023 | $2,650,000.00 |
3 | 3/31/2023 | $2,503,000.00 |
4 | 12/31/2022 | $2,503,000.00 |
5 | 9/30/2022 | $2,503,000.00 |
6 | 6/30/2022 | $2,503,000.00 |
7 | 3/31/2022 | $2,503,000.00 |
8 | 12/31/2021 | $2,503,000.00 |
9 | 9/30/2021 | $5,284,000.00 |
10 | 6/30/2021 | $6,282,000.00 |
11 | 3/31/2021 | $3,780,000.00 |
12 | 12/31/2020 | $999,000.00 |
13 | 9/30/2020 | $999,000.00 |
14 | 6/30/2020 | $999,000.00 |
15 | 3/31/2020 | $999,000.00 |
16 | 12/31/2019 | $999,000.00 |
17 | 9/30/2019 | $999,000.00 |
18 | 6/30/2019 | $999,000.00 |
19 | 3/31/2019 | $999,000.00 |
20 | 12/31/2018 | $999,000.00 |
21 | 9/30/2018 | $999,000.00 |
22 | 6/30/2018 | $998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-896,100,000.00 |
2 | 6/30/2023 | $-863,200,000.00 |
3 | 3/31/2023 | $-831,668,000.00 |
4 | 12/31/2022 | $-802,612,000.00 |
5 | 9/30/2022 | $-769,900,000.00 |
6 | 6/30/2022 | $-729,700,000.00 |
7 | 3/31/2022 | $-686,000,000.00 |
8 | 12/31/2021 | $-648,100,000.00 |
9 | 9/30/2021 | $-613,700,000.00 |
10 | 6/30/2021 | $-575,305,000.00 |
11 | 3/31/2021 | $-531,000,000.00 |
12 | 12/31/2020 | $-502,500,000.00 |
13 | 9/30/2020 | $-464,900,000.00 |
14 | 6/30/2020 | $-437,100,000.00 |
15 | 3/31/2020 | $-407,900,000.00 |
16 | 12/31/2019 | $-385,029,000.00 |
17 | 9/30/2019 | $-366,104,000.00 |
18 | 6/30/2019 | $-349,986,000.00 |
19 | 3/31/2019 | $-335,032,000.00 |
20 | 12/31/2018 | $-320,543,000.00 |
21 | 9/30/2018 | $-304,884,000.00 |
22 | 6/30/2018 | $-283,926,000.00 |
23 | 3/31/2018 | $-265,116,000.00 |
24 | 12/31/2017 | $-254,062,000.00 |
25 | 9/30/2017 | $-239,273,000.00 |
26 | 6/30/2017 | $-225,444,000.00 |
27 | 3/31/2017 | $-214,014,000.00 |
28 | 12/31/2016 | $-197,915,000.00 |
29 | 9/30/2016 | $-175,521,000.00 |
30 | 6/30/2016 | $-161,220,000.00 |
31 | 3/31/2016 | $-99,560,000.00 |
32 | 12/31/2015 | $-84,168,000.00 |
33 | 9/30/2015 | $-70,074,000.00 |
34 | 6/30/2015 | $-55,991,000.00 |
35 | 3/31/2015 | $-46,224,000.00 |
36 | 12/31/2014 | $-36,715,000.00 |
37 | 9/30/2014 | $-26,324,000.00 |
38 | 6/30/2014 | $-18,069,000.00 |
39 | 12/31/2013 | $-8,869,000.00 |
40 | 12/31/2012 | $-3,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600,000.00 |
2 | 6/30/2023 | $3,600,000.00 |
3 | 3/31/2023 | $3,600,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,500,000.00 |
9 | 9/30/2021 | $7,500,000.00 |
10 | 6/30/2021 | $7,500,000.00 |
11 | 3/31/2021 | $7,500,000.00 |
12 | 1/31/2021 | $7,500,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $250,000.00 |
18 | 9/30/2019 | $250,000.00 |
19 | 12/31/2018 | $1,612,000.00 |
20 | 9/30/2018 | $1,542,000.00 |
21 | 6/30/2018 | $493,000.00 |
22 | 3/31/2018 | $216,000.00 |
23 | 12/31/2017 | $1,849,000.00 |
24 | 9/30/2017 | $1,388,000.00 |
25 | 6/30/2017 | $463,000.00 |
26 | 3/31/2017 | $462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,421,000.00 |
2 | 6/30/2023 | $9,032,000.00 |
3 | 3/31/2023 | $4,563,000.00 |
4 | 12/31/2022 | $20,079,000.00 |
5 | 9/30/2022 | $14,826,000.00 |
6 | 6/30/2022 | $10,323,000.00 |
7 | 3/31/2022 | $5,381,000.00 |
8 | 12/31/2021 | $25,194,000.00 |
9 | 9/30/2021 | $20,784,000.00 |
10 | 6/30/2021 | $15,458,000.00 |
11 | 3/31/2021 | $7,224,000.00 |
12 | 12/31/2020 | $20,391,000.00 |
13 | 9/30/2020 | $14,214,000.00 |
14 | 6/30/2020 | $8,194,000.00 |
15 | 3/31/2020 | $3,409,000.00 |
16 | 12/31/2019 | $9,899,000.00 |
17 | 9/30/2019 | $7,049,000.00 |
18 | 6/30/2019 | $4,388,000.00 |
19 | 3/31/2019 | $1,762,000.00 |
20 | 12/31/2018 | $13,432,000.00 |
21 | 9/30/2018 | $12,250,000.00 |
22 | 6/30/2018 | $9,255,000.00 |
23 | 3/31/2018 | $3,429,000.00 |
24 | 12/31/2017 | $8,723,000.00 |
25 | 9/30/2017 | $6,839,000.00 |
26 | 6/30/2017 | $4,139,000.00 |
27 | 3/31/2017 | $1,896,000.00 |
28 | 12/31/2016 | $11,416,000.00 |
29 | 9/30/2016 | $9,852,000.00 |
30 | 6/30/2016 | $6,903,000.00 |
31 | 3/31/2016 | $4,084,000.00 |
32 | 12/31/2015 | $11,505,000.00 |
33 | 9/30/2015 | $7,084,000.00 |
34 | 6/30/2015 | $1,332,000.00 |
35 | 3/31/2015 | $773,000.00 |
36 | 12/31/2014 | $8,567,000.00 |
37 | 9/30/2014 | $4,442,000.00 |
38 | 6/30/2014 | $1,386,000.00 |
39 | 3/31/2014 | $115,000.00 |
40 | 12/31/2013 | $515,000.00 |
41 | 9/30/2013 | $300,000.00 |
42 | 6/30/2013 | $187,000.00 |
43 | 12/31/2012 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,724,000.00 |
2 | 6/30/2023 | $8,867,000.00 |
3 | 3/31/2023 | $7,812,000.00 |
4 | 12/31/2022 | $6,102,000.00 |
5 | 9/30/2022 | $5,302,000.00 |
6 | 6/30/2022 | $4,739,000.00 |
7 | 3/31/2022 | $3,921,000.00 |
8 | 12/31/2021 | $5,579,000.00 |
9 | 9/30/2021 | $5,724,000.00 |
10 | 6/30/2021 | $5,654,000.00 |
11 | 3/31/2021 | $4,559,000.00 |
12 | 12/31/2020 | $3,903,000.00 |
13 | 9/30/2020 | $3,486,000.00 |
14 | 6/30/2020 | $3,115,000.00 |
15 | 3/31/2020 | $2,785,000.00 |
16 | 9/30/2019 | $3,563,000.00 |
17 | 6/30/2019 | $3,531,000.00 |
18 | 3/31/2019 | $3,760,000.00 |
19 | 9/30/2018 | $3,016,000.00 |
20 | 6/30/2018 | $2,754,000.00 |
21 | 3/31/2018 | $2,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.54 |
2 | 6/30/2023 | $8.82 |
3 | 3/31/2023 | $9.43 |
4 | 12/31/2022 | $11.03 |
5 | 9/30/2022 | $11.71 |
6 | 6/30/2022 | $12.02 |
7 | 3/31/2022 | $12.95 |
8 | 12/31/2021 | $10.32 |
9 | 9/30/2021 | $10.11 |
10 | 6/30/2021 | $10.16 |
11 | 3/31/2021 | $8.41 |
12 | 12/31/2020 | $7.82 |
13 | 9/30/2020 | $7.95 |
14 | 6/30/2020 | $7.89 |
15 | 3/31/2020 | $6.89 |
16 | 9/30/2019 | $7.59 |
17 | 6/30/2019 | $7.47 |
18 | 3/31/2019 | $6.60 |
19 | 9/30/2018 | $6.83 |
20 | 6/30/2018 | $6.93 |
21 | 3/31/2018 | $7.44 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,314,000.00 |
2 | 6/30/2023 | $541,000.00 |
3 | 3/31/2023 | $229,000.00 |
4 | 12/31/2022 | $4,886,000.00 |
5 | 9/30/2022 | $4,644,000.00 |
6 | 6/30/2022 | $3,469,000.00 |
7 | 3/31/2022 | $2,837,000.00 |
8 | 12/31/2021 | $5,366,000.00 |
9 | 9/30/2021 | $3,427,000.00 |
10 | 6/30/2021 | $1,241,000.00 |
11 | 3/31/2021 | $375,000.00 |
12 | 12/31/2020 | $646,000.00 |
13 | 9/30/2020 | $617,000.00 |
14 | 6/30/2020 | $576,000.00 |
15 | 3/31/2020 | $207,000.00 |
16 | 12/31/2019 | $1,033,000.00 |
17 | 9/30/2019 | $924,000.00 |
18 | 6/30/2019 | $701,000.00 |
19 | 3/31/2019 | $235,000.00 |
20 | 12/31/2018 | $691,000.00 |
21 | 9/30/2018 | $520,000.00 |
22 | 6/30/2018 | $518,000.00 |
23 | 3/31/2018 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,056,000.00 |
2 | 6/30/2023 | $4,736,000.00 |
3 | 3/31/2023 | $4,216,000.00 |
4 | 12/31/2022 | $10,933,000.00 |
5 | 9/30/2022 | $10,592,000.00 |
6 | 6/30/2022 | $6,994,000.00 |
7 | 3/31/2022 | $5,735,000.00 |
8 | 12/31/2021 | $8,231,000.00 |
9 | 9/30/2021 | $6,863,000.00 |
10 | 6/30/2021 | $5,253,000.00 |
11 | 3/31/2021 | $3,301,000.00 |
12 | 12/31/2020 | $4,126,000.00 |
13 | 9/30/2020 | $3,920,000.00 |
14 | 6/30/2020 | $3,501,000.00 |
15 | 3/31/2020 | $1,594,000.00 |
16 | 12/31/2019 | $4,978,000.00 |
17 | 9/30/2019 | $4,265,000.00 |
18 | 6/30/2019 | $3,084,000.00 |
19 | 3/31/2019 | $1,875,000.00 |
20 | 12/31/2018 | $2,049,000.00 |
21 | 9/30/2018 | $1,709,000.00 |
22 | 6/30/2018 | $1,589,000.00 |
23 | 3/31/2018 | $1,364,000.00 |
24 | 6/30/2016 | $1,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,061,000.00 |
2 | 6/30/2023 | $23,515,000.00 |
3 | 3/31/2023 | $23,307,000.00 |
4 | 12/31/2022 | $19,320,000.00 |
5 | 9/30/2022 | $19,221,000.00 |
6 | 6/30/2022 | $16,798,000.00 |
7 | 3/31/2022 | $16,171,000.00 |
8 | 12/31/2021 | $13,288,000.00 |
9 | 9/30/2021 | $13,859,000.00 |
10 | 6/30/2021 | $14,435,000.00 |
11 | 3/31/2021 | $13,349,000.00 |
12 | 12/31/2020 | $10,432,000.00 |
13 | 9/30/2020 | $10,262,000.00 |
14 | 6/30/2020 | $9,967,000.00 |
15 | 3/31/2020 | $9,072,000.00 |
16 | 12/31/2019 | $8,995,000.00 |
17 | 9/30/2019 | $8,655,000.00 |
18 | 6/30/2019 | $7,888,000.00 |
19 | 3/31/2019 | $7,969,000.00 |
20 | 12/31/2018 | $6,447,000.00 |
21 | 9/30/2018 | $6,288,000.00 |
22 | 6/30/2018 | $6,277,000.00 |
23 | 3/31/2018 | $6,683,000.00 |
24 | 12/31/2017 | $6,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.74 |
2 | 6/30/2023 | $4.80 |
3 | 3/31/2023 | $4.87 |
4 | 12/31/2022 | $5.79 |
5 | 9/30/2022 | $5.84 |
6 | 6/30/2022 | $6.71 |
7 | 3/31/2022 | $7.01 |
8 | 12/31/2021 | $9.34 |
9 | 9/30/2021 | $9.91 |
10 | 6/30/2021 | $11.01 |
11 | 3/31/2021 | $12.04 |
12 | 12/31/2020 | $11.65 |
13 | 9/30/2020 | $11.65 |
14 | 6/30/2020 | $11.49 |
15 | 3/31/2020 | $8.41 |
16 | 12/31/2019 | $7.19 |
17 | 9/30/2019 | $7.15 |
18 | 6/30/2019 | $5.96 |
19 | 3/31/2019 | $5.42 |
20 | 12/31/2018 | $5.83 |
21 | 9/30/2018 | $5.90 |
22 | 6/30/2018 | $5.84 |
23 | 3/31/2018 | $5.70 |
24 | 12/31/2017 | $4.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.29 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.19 |
5 | 9/30/2022 | $0.19 |
6 | 6/30/2022 | $0.19 |
7 | 3/31/2022 | $0.19 |
8 | 12/31/2021 | $5.86 |
9 | 9/30/2021 | $5.86 |
10 | 6/30/2021 | $5.86 |
11 | 3/31/2021 | $5.86 |
12 | 12/31/2020 | $6.21 |
13 | 9/30/2020 | $6.22 |
14 | 6/30/2020 | $6.20 |
15 | 3/31/2020 | $7.37 |
16 | 12/31/2019 | $2.46 |
17 | 9/30/2019 | $2.31 |
18 | 6/30/2019 | $2.63 |
19 | 3/31/2019 | $1.37 |
20 | 12/31/2018 | $0.43 |
21 | 9/30/2018 | $0.43 |
22 | 6/30/2018 | $0.38 |
23 | 3/31/2018 | $0.23 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.05 |
2 | 6/30/2023 | $5.13 |
3 | 3/31/2023 | $6.16 |
4 | 12/31/2022 | $5.29 |
5 | 9/30/2022 | $5.42 |
6 | 6/30/2022 | $5.96 |
7 | 3/31/2022 | $6.60 |
8 | 12/31/2021 | $10.32 |
9 | 9/30/2021 | $11.43 |
10 | 6/30/2021 | $10.87 |
11 | 3/31/2021 | $9.00 |
12 | 12/31/2020 | $10.67 |
13 | 9/30/2020 | $10.20 |
14 | 6/30/2020 | $10.11 |
15 | 3/31/2020 | $14.05 |
16 | 12/31/2019 | $4.93 |
17 | 9/30/2019 | $3.77 |
18 | 6/30/2019 | $3.50 |
19 | 3/31/2019 | $4.21 |
20 | 12/31/2018 | $5.90 |
21 | 9/30/2018 | $6.05 |
22 | 6/30/2018 | $5.98 |
23 | 3/31/2018 | $37.42 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.05 |
2 | 6/30/2023 | $0.81 |
3 | 3/31/2023 | $0.74 |
4 | 12/31/2022 | $1.24 |
5 | 9/30/2022 | $1.26 |
6 | 6/30/2022 | $1.33 |
7 | 3/31/2022 | $1.40 |
8 | 12/31/2021 | $7.04 |
9 | 9/30/2021 | $8.02 |
10 | 6/30/2021 | $9.70 |
11 | 3/31/2021 | $12.92 |
12 | 12/31/2020 | $18.52 |
13 | 9/30/2020 | $18.84 |
14 | 6/30/2020 | $19.35 |
15 | 3/31/2020 | $15.15 |
16 | 12/31/2019 | $7.16 |
17 | 9/30/2019 | $7.13 |
18 | 6/30/2019 | $4.67 |
19 | 3/31/2019 | $3.61 |
20 | 12/31/2018 | $5.94 |
21 | 9/30/2018 | $6.29 |
22 | 6/30/2018 | $6.38 |
23 | 3/31/2018 | $6.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,716,000.00 |
2 | 6/30/2023 | $30,266,000.00 |
3 | 3/31/2023 | $96,733,000.00 |
4 | 12/31/2022 | $117,158,000.00 |
5 | 9/30/2022 | $118,834,000.00 |
6 | 6/30/2022 | $143,971,000.00 |
7 | 3/31/2022 | $181,403,000.00 |
8 | 12/31/2021 | $270,993,000.00 |
9 | 9/30/2021 | $299,734,000.00 |
10 | 6/30/2021 | $316,544,000.00 |
11 | 3/31/2021 | $358,596,000.00 |
12 | 12/31/2020 | $367,305,000.00 |
13 | 9/30/2020 | $381,766,000.00 |
14 | 6/30/2020 | $252,780,000.00 |
15 | 3/31/2020 | $166,904,000.00 |
16 | 12/31/2019 | $100,138,000.00 |
17 | 9/30/2019 | $88,814,000.00 |
18 | 6/30/2019 | $79,834,000.00 |
19 | 3/31/2019 | $45,381,000.00 |
20 | 12/31/2018 | $50,130,000.00 |
21 | 9/30/2018 | $58,209,000.00 |
22 | 6/30/2018 | $79,425,000.00 |
23 | 3/31/2018 | $94,321,000.00 |
24 | 12/31/2017 | $119,966,000.00 |
25 | 9/30/2017 | $154,929,000.00 |
26 | 6/30/2017 | $157,895,000.00 |
27 | 3/31/2017 | $137,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,714,000.00 |
2 | 6/30/2023 | $131,155,000.00 |
3 | 3/31/2023 | $157,757,000.00 |
4 | 12/31/2022 | $181,518,000.00 |
5 | 9/30/2022 | $208,337,000.00 |
6 | 6/30/2022 | $244,122,000.00 |
7 | 3/31/2022 | $282,952,000.00 |
8 | 12/31/2021 | $316,185,000.00 |
9 | 9/30/2021 | $346,000,000.00 |
10 | 6/30/2021 | $379,142,000.00 |
11 | 3/31/2021 | $414,820,000.00 |
12 | 12/31/2020 | $434,347,000.00 |
13 | 9/30/2020 | $464,712,000.00 |
14 | 6/30/2020 | $282,563,000.00 |
15 | 3/31/2020 | $303,953,000.00 |
16 | 12/31/2019 | $174,957,000.00 |
17 | 9/30/2019 | $164,214,000.00 |
18 | 6/30/2019 | $177,740,000.00 |
19 | 3/31/2019 | $188,143,000.00 |
20 | 12/31/2018 | $201,167,000.00 |
21 | 9/30/2018 | $215,553,000.00 |
22 | 6/30/2018 | $233,447,000.00 |
23 | 3/31/2018 | $246,043,000.00 |
24 | 12/31/2017 | $184,028,000.00 |
25 | 9/30/2017 | $180,992,000.00 |
26 | 6/30/2017 | $192,180,000.00 |
27 | 3/31/2017 | $201,381,000.00 |
28 | 12/31/2016 | $215,600,000.00 |
29 | 9/30/2016 | $236,230,000.00 |
30 | 6/30/2016 | $247,654,000.00 |
31 | 3/31/2016 | $241,566,000.00 |
32 | 12/31/2015 | $252,592,000.00 |
33 | 9/30/2015 | $262,330,000.00 |
34 | 6/30/2015 | $270,626,000.00 |
35 | 3/31/2015 | $279,680,000.00 |
36 | 12/31/2014 | $149,483,000.00 |
37 | 9/30/2014 | $155,735,000.00 |
38 | 6/30/2014 | $-16,505,000.00 |
39 | 12/31/2013 | $-8,210,000.00 |
40 | 12/31/2012 | $-3,468,000.00 |
41 | 12/31/2011 | $-1,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $15,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $2,043,000.00 |
13 | 9/30/2020 | $2,036,000.00 |
14 | 6/30/2020 | $1,953,000.00 |
15 | 3/31/2020 | $1,310,000.00 |
16 | 12/31/2019 | $1,397,000.00 |
17 | 9/30/2019 | $1,133,000.00 |
18 | 6/30/2019 | $942,000.00 |
19 | 3/31/2019 | $118,000.00 |
20 | 12/31/2018 | $1,606,000.00 |
21 | 9/30/2018 | $1,596,000.00 |
22 | 6/30/2018 | $1,489,000.00 |
23 | 3/31/2018 | $1,362,000.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $246,000.00 |
2 | 12/31/2022 | $604,000.00 |
3 | 6/30/2022 | $362,000.00 |
4 | 12/31/2021 | $901,000.00 |
5 | 6/30/2021 | $526,000.00 |
6 | 12/31/2020 | $1,100,000.00 |
7 | 9/30/2020 | $6,000.00 |
8 | 6/30/2020 | $475,000.00 |
9 | 12/31/2019 | $442,000.00 |
10 | 6/30/2019 | $163,000.00 |
11 | 12/31/2018 | $340,000.00 |
12 | 6/30/2018 | $149,000.00 |
13 | 12/31/2017 | $175,000.00 |
14 | 12/31/2016 | $186,000.00 |
15 | 12/31/2015 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 12/31/2022 | $3,000.00 |
3 | 3/31/2022 | $3,000.00 |
4 | 12/31/2021 | $51,000.00 |
5 | 3/31/2021 | $51,000.00 |
6 | 12/31/2020 | $12,687,000.00 |
7 | 9/30/2020 | $516,000.00 |
8 | 6/30/2020 | $2,487,000.00 |
9 | 3/31/2020 | $9,650,000.00 |
10 | 12/31/2019 | $3,442,000.00 |
11 | 9/30/2019 | $145,000.00 |
12 | 6/30/2019 | $2,312,000.00 |
13 | 3/31/2019 | $162,000.00 |
14 | 12/31/2018 | $688,000.00 |
15 | 9/30/2018 | $115,000.00 |
16 | 6/30/2018 | $264,000.00 |
17 | 3/31/2018 | $308,000.00 |
18 | 12/31/2017 | $367,000.00 |
19 | 12/31/2016 | $763,000.00 |
20 | 12/31/2015 | $188,000.00 |
21 | 12/31/2014 | $18,000.00 |
22 | 9/30/2014 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,800,000.00 |
2 | 3/31/2023 | $1,400,000.00 |
3 | 12/31/2022 | $-300,000.00 |
4 | 9/30/2022 | $-4,100,000.00 |
5 | 6/30/2022 | $3,400,000.00 |
6 | 3/31/2022 | $1,700,000.00 |
7 | 12/31/2021 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $71,000.00 |
3 | 3/31/2023 | $264,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 9/30/2022 | $301,000.00 |
6 | 6/30/2022 | $178,000.00 |
7 | 3/31/2022 | $1,432,000.00 |
8 | 12/31/2021 | $1,318,000.00 |
9 | 9/30/2021 | $1,249,000.00 |
10 | 12/31/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,693,000.00 |
2 | 6/30/2023 | $100,537,000.00 |
3 | 3/31/2023 | $100,304,000.00 |
4 | 12/31/2022 | $99,251,000.00 |
5 | 9/30/2022 | $99,027,000.00 |
6 | 6/30/2022 | $98,799,000.00 |
7 | 3/31/2022 | $98,596,000.00 |
8 | 12/31/2021 | $98,039,000.00 |
9 | 9/30/2021 | $97,966,000.00 |
10 | 6/30/2021 | $97,885,000.00 |
11 | 3/31/2021 | $97,750,000.00 |
12 | 12/31/2020 | $85,146,000.00 |
13 | 9/30/2020 | $80,995,000.00 |
14 | 6/30/2020 | $77,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,693,000.00 |
2 | 6/30/2023 | $100,537,000.00 |
3 | 3/31/2023 | $100,304,000.00 |
4 | 12/31/2022 | $99,251,000.00 |
5 | 9/30/2022 | $99,027,000.00 |
6 | 6/30/2022 | $99,000,000.00 |
7 | 3/31/2022 | $98,596,000.00 |
8 | 12/31/2021 | $98,039,000.00 |
9 | 9/30/2021 | $98,126,000.00 |
10 | 6/30/2021 | $97,885,000.00 |
11 | 3/31/2021 | $97,750,000.00 |
12 | 12/31/2020 | $85,146,000.00 |
13 | 9/30/2020 | $88,867,000.00 |
14 | 6/30/2020 | $77,010,000.00 |