Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,092,000.00 |
2 | 6/30/2023 | $29,278,000.00 |
3 | 3/31/2023 | $23,231,000.00 |
4 | 12/31/2022 | $11,526,000.00 |
5 | 9/30/2022 | $9,917,000.00 |
6 | 6/30/2022 | $17,486,000.00 |
7 | 3/31/2022 | $21,092,000.00 |
8 | 12/31/2021 | $16,159,000.00 |
9 | 9/30/2021 | $45,707,000.00 |
10 | 6/30/2021 | $14,568,000.00 |
11 | 3/31/2021 | $15,482,000.00 |
12 | 12/31/2020 | $15,201,000.00 |
13 | 9/30/2020 | $11,990,000.00 |
14 | 6/30/2020 | $21,179,000.00 |
15 | 3/31/2020 | $20,485,000.00 |
16 | 12/31/2019 | $25,985,000.00 |
17 | 9/30/2019 | $13,709,000.00 |
18 | 6/30/2019 | $19,223,000.00 |
19 | 3/31/2019 | $11,173,000.00 |
20 | 12/31/2018 | $15,294,000.00 |
21 | 9/30/2018 | $7,637,000.00 |
22 | 6/30/2018 | $13,303,000.00 |
23 | 3/31/2018 | $14,331,000.00 |
24 | 12/31/2017 | $15,481,000.00 |
25 | 9/30/2017 | $10,139,000.00 |
26 | 6/30/2017 | $15,752,000.00 |
27 | 3/31/2017 | $12,560,000.00 |
28 | 12/31/2016 | $19,706,000.00 |
29 | 9/30/2016 | $22,883,000.00 |
30 | 6/30/2016 | $17,433,000.00 |
31 | 3/31/2016 | $17,904,000.00 |
32 | 12/31/2015 | $25,948,000.00 |
33 | 9/30/2015 | $25,186,000.00 |
34 | 6/30/2015 | $14,091,000.00 |
35 | 3/31/2015 | $10,871,000.00 |
36 | 12/31/2014 | $8,778,000.00 |
37 | 9/30/2014 | $4,411,000.00 |
38 | 12/31/2013 | $3,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,835,000.00 |
2 | 6/30/2023 | $2,234,000.00 |
3 | 3/31/2023 | $1,339,000.00 |
4 | 12/31/2021 | $-1,095,000.00 |
5 | 9/30/2021 | $-909,000.00 |
6 | 6/30/2021 | $-649,000.00 |
7 | 3/31/2021 | $-279,000.00 |
8 | 12/31/2020 | $155,000.00 |
9 | 9/30/2020 | $103,000.00 |
10 | 12/31/2019 | $165,000.00 |
11 | 9/30/2019 | $142,000.00 |
12 | 6/30/2019 | $127,000.00 |
13 | 3/31/2019 | $54,000.00 |
14 | 12/31/2018 | $301,000.00 |
15 | 9/30/2018 | $269,000.00 |
16 | 6/30/2018 | $114,000.00 |
17 | 3/31/2018 | $44,000.00 |
18 | 12/31/2017 | $156,000.00 |
19 | 9/30/2017 | $150,000.00 |
20 | 6/30/2017 | $120,000.00 |
21 | 3/31/2017 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,114,000.00 |
2 | 6/30/2023 | $41,814,000.00 |
3 | 3/31/2023 | $32,057,000.00 |
4 | 12/31/2022 | $50,097,000.00 |
5 | 9/30/2022 | $85,990,000.00 |
6 | 6/30/2022 | $41,793,000.00 |
7 | 3/31/2022 | $45,892,000.00 |
8 | 12/31/2021 | $48,127,000.00 |
9 | 9/30/2021 | $45,826,000.00 |
10 | 6/30/2021 | $54,899,000.00 |
11 | 3/31/2021 | $44,840,000.00 |
12 | 12/31/2020 | $22,818,000.00 |
13 | 9/30/2020 | $23,446,000.00 |
14 | 6/30/2020 | $25,560,000.00 |
15 | 3/31/2020 | $19,520,000.00 |
16 | 12/31/2019 | $17,258,000.00 |
17 | 9/30/2019 | $16,474,000.00 |
18 | 6/30/2019 | $8,295,000.00 |
19 | 3/31/2019 | $8,857,000.00 |
20 | 12/31/2018 | $7,008,000.00 |
21 | 9/30/2018 | $16,498,000.00 |
22 | 6/30/2018 | $8,510,000.00 |
23 | 3/31/2018 | $9,394,000.00 |
24 | 12/31/2017 | $6,976,000.00 |
25 | 9/30/2017 | $18,204,000.00 |
26 | 6/30/2017 | $18,429,000.00 |
27 | 3/31/2017 | $24,667,000.00 |
28 | 12/31/2016 | $28,022,000.00 |
29 | 9/30/2016 | $24,875,000.00 |
30 | 6/30/2016 | $19,184,000.00 |
31 | 3/31/2016 | $19,279,000.00 |
32 | 12/31/2015 | $24,133,000.00 |
33 | 9/30/2015 | $25,170,000.00 |
34 | 6/30/2015 | $19,280,000.00 |
35 | 3/31/2015 | $13,271,000.00 |
36 | 12/31/2014 | $11,231,000.00 |
37 | 12/31/2013 | $7,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,557,000.00 |
2 | 6/30/2023 | $13,189,000.00 |
3 | 12/31/2022 | $5,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,800,000.00 |
2 | 6/30/2023 | $11,100,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $900,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
3 | 3/31/2022 | $800,000.00 |
4 | 12/31/2021 | $3,500,000.00 |
5 | 12/31/2020 | $2,900,000.00 |
6 | 6/30/2020 | $17,456,000.00 |
7 | 3/31/2020 | $16,761,000.00 |
8 | 12/31/2019 | $16,296,000.00 |
9 | 9/30/2019 | $15,241,000.00 |
10 | 6/30/2019 | $14,402,000.00 |
11 | 3/31/2019 | $13,728,000.00 |
12 | 12/31/2018 | $13,037,000.00 |
13 | 9/30/2018 | $12,425,000.00 |
14 | 6/30/2018 | $11,626,000.00 |
15 | 3/31/2018 | $10,724,000.00 |
16 | 12/31/2017 | $9,802,000.00 |
17 | 9/30/2017 | $8,825,000.00 |
18 | 6/30/2017 | $8,054,000.00 |
19 | 3/31/2017 | $6,890,000.00 |
20 | 12/31/2016 | $6,026,000.00 |
21 | 9/30/2016 | $5,250,000.00 |
22 | 6/30/2016 | $4,495,000.00 |
23 | 3/31/2016 | $3,865,000.00 |
24 | 12/31/2015 | $3,520,000.00 |
25 | 9/30/2015 | $2,666,000.00 |
26 | 6/30/2015 | $1,904,000.00 |
27 | 3/31/2015 | $1,506,000.00 |
28 | 12/31/2014 | $1,292,000.00 |
29 | 9/30/2014 | $1,064,000.00 |
30 | 12/31/2013 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-265,000.00 |
2 | 6/30/2023 | $-297,000.00 |
3 | 3/31/2023 | $-278,000.00 |
4 | 12/31/2022 | $-249,000.00 |
5 | 9/30/2022 | $-270,000.00 |
6 | 6/30/2022 | $-270,000.00 |
7 | 3/31/2022 | $-272,000.00 |
8 | 12/31/2021 | $-270,000.00 |
9 | 9/30/2021 | $-273,000.00 |
10 | 6/30/2021 | $-267,000.00 |
11 | 3/31/2021 | $-307,000.00 |
12 | 12/31/2020 | $-270,000.00 |
13 | 9/30/2020 | $-255,000.00 |
14 | 6/30/2020 | $-257,000.00 |
15 | 3/31/2020 | $50,000.00 |
16 | 12/31/2019 | $-558,000.00 |
17 | 9/30/2019 | $-452,000.00 |
18 | 6/30/2019 | $-511,000.00 |
19 | 3/31/2019 | $-418,000.00 |
20 | 12/31/2018 | $-282,000.00 |
21 | 9/30/2018 | $-420,000.00 |
22 | 6/30/2018 | $-537,000.00 |
23 | 3/31/2018 | $-764,000.00 |
24 | 12/31/2017 | $-750,000.00 |
25 | 9/30/2017 | $-745,000.00 |
26 | 6/30/2017 | $-673,000.00 |
27 | 3/31/2017 | $-807,000.00 |
28 | 12/31/2016 | $-630,000.00 |
29 | 9/30/2016 | $-562,000.00 |
30 | 6/30/2016 | $-524,000.00 |
31 | 3/31/2016 | $-449,000.00 |
32 | 12/31/2015 | $-401,000.00 |
33 | 9/30/2015 | $-473,000.00 |
34 | 6/30/2015 | $-520,000.00 |
35 | 3/31/2015 | $-648,000.00 |
36 | 12/31/2014 | $-525,000.00 |
37 | 9/30/2014 | $-128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,366,502,000.00 |
2 | 6/30/2023 | $1,285,730,000.00 |
3 | 3/31/2023 | $1,221,100,000.00 |
4 | 12/31/2022 | $1,204,431,000.00 |
5 | 9/30/2022 | $1,185,868,000.00 |
6 | 6/30/2022 | $1,173,722,000.00 |
7 | 3/31/2022 | $1,158,766,000.00 |
8 | 12/31/2021 | $1,147,843,000.00 |
9 | 9/30/2021 | $1,135,155,000.00 |
10 | 6/30/2021 | $1,122,081,000.00 |
11 | 3/31/2021 | $1,063,672,000.00 |
12 | 12/31/2020 | $1,043,991,000.00 |
13 | 12/31/2019 | $1,000,763,000.00 |
14 | 9/30/2014 | $5,888,000.00 |
15 | 12/31/2013 | $2,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000.00 |
2 | 6/30/2023 | $305,000.00 |
3 | 3/31/2023 | $2,781,000.00 |
4 | 12/31/2022 | $3,744,000.00 |
5 | 9/30/2022 | $321,000.00 |
6 | 6/30/2022 | $642,000.00 |
7 | 3/31/2022 | $2,658,000.00 |
8 | 12/31/2021 | $1,753,000.00 |
9 | 3/31/2021 | $1,730,000.00 |
10 | 12/31/2020 | $880,000.00 |
11 | 3/31/2020 | $880,000.00 |
12 | 12/31/2019 | $815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,152,000.00 |
2 | 6/30/2023 | $10,034,000.00 |
3 | 3/31/2023 | $12,288,000.00 |
4 | 12/31/2022 | $51,188,000.00 |
5 | 9/30/2022 | $12,388,000.00 |
6 | 6/30/2022 | $13,935,000.00 |
7 | 3/31/2022 | $13,037,000.00 |
8 | 12/31/2021 | $51,290,000.00 |
9 | 9/30/2021 | $11,786,000.00 |
10 | 6/30/2021 | $11,512,000.00 |
11 | 3/31/2021 | $16,982,000.00 |
12 | 12/31/2020 | $39,038,000.00 |
13 | 9/30/2020 | $9,457,000.00 |
14 | 6/30/2020 | $9,686,000.00 |
15 | 3/31/2020 | $9,945,000.00 |
16 | 12/31/2019 | $35,218,000.00 |
17 | 9/30/2019 | $9,199,000.00 |
18 | 6/30/2019 | $8,504,000.00 |
19 | 3/31/2019 | $9,813,000.00 |
20 | 12/31/2018 | $34,984,000.00 |
21 | 9/30/2018 | $8,559,000.00 |
22 | 6/30/2018 | $8,690,000.00 |
23 | 3/31/2018 | $8,720,000.00 |
24 | 12/31/2017 | $33,397,000.00 |
25 | 12/31/2016 | $27,421,000.00 |
26 | 12/31/2015 | $16,712,000.00 |
27 | 12/31/2014 | $11,117,000.00 |
28 | 12/31/2013 | $2,045,000.00 |
29 | 12/31/2012 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,812,000.00 |
2 | 6/30/2023 | $1,229,000.00 |
3 | 3/31/2023 | $656,000.00 |
4 | 12/31/2022 | $6,431,000.00 |
5 | 9/30/2022 | $5,631,000.00 |
6 | 6/30/2022 | $4,677,000.00 |
7 | 3/31/2022 | $3,696,000.00 |
8 | 12/31/2021 | $4,257,000.00 |
9 | 9/30/2021 | $3,150,000.00 |
10 | 6/30/2021 | $2,064,000.00 |
11 | 3/31/2021 | $1,001,000.00 |
12 | 12/31/2020 | $3,481,000.00 |
13 | 9/30/2020 | $2,492,000.00 |
14 | 6/30/2020 | $1,523,000.00 |
15 | 3/31/2020 | $627,000.00 |
16 | 12/31/2019 | $2,339,000.00 |
17 | 9/30/2019 | $1,726,000.00 |
18 | 6/30/2019 | $1,127,000.00 |
19 | 3/31/2019 | $547,000.00 |
20 | 12/31/2018 | $1,484,000.00 |
21 | 9/30/2018 | $1,100,000.00 |
22 | 6/30/2018 | $725,000.00 |
23 | 3/31/2018 | $358,000.00 |
24 | 12/31/2017 | $1,352,000.00 |
25 | 9/30/2017 | $1,002,000.00 |
26 | 6/30/2017 | $660,000.00 |
27 | 3/31/2017 | $326,000.00 |
28 | 12/31/2016 | $1,041,000.00 |
29 | 9/30/2016 | $723,000.00 |
30 | 6/30/2016 | $411,000.00 |
31 | 3/31/2016 | $107,000.00 |
32 | 12/31/2015 | $-38,000.00 |
33 | 9/30/2015 | $-38,000.00 |
34 | 6/30/2015 | $-39,000.00 |
35 | 3/31/2015 | $-22,000.00 |
36 | 12/31/2014 | $3,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,300,024.00 |
2 | 6/30/2023 | $38,118,321.00 |
3 | 3/31/2023 | $38,524,416.00 |
4 | 12/31/2022 | $37,635,124.00 |
5 | 9/30/2022 | $38,052,771.00 |
6 | 6/30/2022 | $36,557,270.00 |
7 | 3/31/2022 | $40,693,651.00 |
8 | 12/31/2021 | $38,122,727.00 |
9 | 9/30/2021 | $37,875,696.00 |
10 | 6/30/2021 | $37,335,701.00 |
11 | 3/31/2021 | $37,997,305.00 |
12 | 12/31/2020 | $14,002,963.00 |
13 | 9/30/2020 | $13,750,170.00 |
14 | 6/30/2020 | $11,384,913.00 |
15 | 3/31/2020 | $13,340,897.00 |
16 | 12/31/2019 | $14,908,410.00 |
17 | 9/30/2019 | $14,761,863.00 |
18 | 6/30/2019 | $14,815,669.00 |
19 | 3/31/2019 | $22,270,300.00 |
20 | 12/31/2018 | $19,261,805.00 |
21 | 9/30/2018 | $18,618,894.00 |
22 | 6/30/2018 | $18,490,771.00 |
23 | 3/31/2018 | $18,379,251.00 |
24 | 12/31/2017 | $16,027,317.00 |
25 | 9/30/2017 | $16,046,122.00 |
26 | 6/30/2017 | $15,216,160.00 |
27 | 3/31/2017 | $15,141,953.00 |
28 | 12/31/2016 | $14,624,007.00 |
29 | 9/30/2016 | $14,494,432.00 |
30 | 6/30/2016 | $14,596,534.00 |
31 | 3/31/2016 | $12,584,358.00 |
32 | 12/31/2015 | $7,808,842.00 |
33 | 9/30/2015 | $7,924,249.00 |
34 | 6/30/2015 | $7,940,823.00 |
35 | 3/31/2015 | $6,154,625.00 |
36 | 12/31/2014 | $5,770,307.00 |
37 | 9/30/2014 | $27,421,663.00 |
38 | 6/30/2014 | $27,421,257.00 |
39 | 3/31/2014 | $20,373,329.00 |
40 | 12/31/2013 | $16,839,946.00 |
41 | 9/30/2013 | $16,094,299.00 |
42 | 12/31/2012 | $11,048,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,783,000.00 |
2 | 6/30/2023 | $469,591,000.00 |
3 | 3/31/2023 | $402,426,000.00 |
4 | 12/31/2022 | $480,847,000.00 |
5 | 9/30/2022 | $550,907,000.00 |
6 | 6/30/2022 | $546,003,000.00 |
7 | 3/31/2022 | $593,387,000.00 |
8 | 12/31/2021 | $679,334,000.00 |
9 | 9/30/2021 | $741,726,000.00 |
10 | 6/30/2021 | $739,542,000.00 |
11 | 3/31/2021 | $693,303,000.00 |
12 | 12/31/2020 | $841,649,000.00 |
13 | 9/30/2020 | $803,733,000.00 |
14 | 6/30/2020 | $756,611,000.00 |
15 | 3/31/2020 | $466,539,000.00 |
16 | 12/31/2019 | $408,927,000.00 |
17 | 9/30/2019 | $327,383,000.00 |
18 | 6/30/2019 | $240,456,000.00 |
19 | 3/31/2019 | $186,115,000.00 |
20 | 12/31/2018 | $99,467,000.00 |
21 | 9/30/2018 | $141,462,000.00 |
22 | 6/30/2018 | $188,313,000.00 |
23 | 3/31/2018 | $128,462,000.00 |
24 | 12/31/2017 | $162,611,000.00 |
25 | 9/30/2017 | $189,758,000.00 |
26 | 6/30/2017 | $172,251,000.00 |
27 | 3/31/2017 | $227,495,000.00 |
28 | 12/31/2016 | $178,485,000.00 |
29 | 9/30/2016 | $192,357,000.00 |
30 | 6/30/2016 | $251,101,000.00 |
31 | 3/31/2016 | $226,236,000.00 |
32 | 12/31/2015 | $212,384,000.00 |
33 | 9/30/2015 | $202,312,000.00 |
34 | 6/30/2015 | $249,546,000.00 |
35 | 3/31/2015 | $153,153,000.00 |
36 | 12/31/2014 | $187,221,000.00 |
37 | 9/30/2014 | $129,182,000.00 |
38 | 12/31/2013 | $47,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $444,365,000.00 |
2 | 6/30/2023 | $385,484,000.00 |
3 | 3/31/2023 | $315,926,000.00 |
4 | 12/31/2022 | $381,234,000.00 |
5 | 9/30/2022 | $448,275,000.00 |
6 | 6/30/2022 | $446,784,000.00 |
7 | 3/31/2022 | $512,443,000.00 |
8 | 12/31/2021 | $602,323,000.00 |
9 | 9/30/2021 | $673,039,000.00 |
10 | 6/30/2021 | $660,013,000.00 |
11 | 3/31/2021 | $617,261,000.00 |
12 | 12/31/2020 | $767,479,000.00 |
13 | 9/30/2020 | $726,920,000.00 |
14 | 6/30/2020 | $675,860,000.00 |
15 | 3/31/2020 | $395,183,000.00 |
16 | 12/31/2019 | $343,009,000.00 |
17 | 9/30/2019 | $276,375,000.00 |
18 | 6/30/2019 | $205,630,000.00 |
19 | 3/31/2019 | $159,158,000.00 |
20 | 12/31/2018 | $84,433,000.00 |
21 | 9/30/2018 | $130,314,000.00 |
22 | 6/30/2018 | $172,781,000.00 |
23 | 3/31/2018 | $112,241,000.00 |
24 | 12/31/2017 | $145,477,000.00 |
25 | 9/30/2017 | $171,605,000.00 |
26 | 6/30/2017 | $153,342,000.00 |
27 | 3/31/2017 | $208,260,000.00 |
28 | 12/31/2016 | $161,486,000.00 |
29 | 9/30/2016 | $177,319,000.00 |
30 | 6/30/2016 | $236,834,000.00 |
31 | 3/31/2016 | $211,583,000.00 |
32 | 12/31/2015 | $197,386,000.00 |
33 | 9/30/2015 | $189,302,000.00 |
34 | 6/30/2015 | $239,592,000.00 |
35 | 3/31/2015 | $143,897,000.00 |
36 | 12/31/2014 | $179,136,000.00 |
37 | 9/30/2014 | $118,875,000.00 |
38 | 12/31/2013 | $45,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,253,000.00 |
2 | 6/30/2023 | $117,477,000.00 |
3 | 3/31/2023 | $123,663,000.00 |
4 | 12/31/2022 | $191,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,207,000.00 |
2 | 6/30/2023 | $117,452,000.00 |
3 | 3/31/2023 | $123,656,000.00 |
4 | 12/31/2022 | $191,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,040,000.00 |
2 | 3/31/2018 | $3,498,000.00 |
3 | 12/31/2017 | $3,290,000.00 |
4 | 9/30/2017 | $2,760,000.00 |
5 | 3/31/2017 | $5,940,000.00 |
6 | 12/31/2016 | $5,550,000.00 |
7 | 9/30/2016 | $4,990,000.00 |
8 | 6/30/2016 | $6,570,000.00 |
9 | 3/31/2016 | $1,435,000.00 |
10 | 12/31/2015 | $1,245,000.00 |
11 | 12/31/2014 | $5,710,000.00 |
12 | 9/30/2014 | $3,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,352,000.00 |
2 | 12/31/2022 | $102,000.00 |
3 | 12/31/2020 | $102,000.00 |
4 | 9/30/2020 | $102,000.00 |
5 | 6/30/2020 | $102,000.00 |
6 | 3/31/2020 | $102,000.00 |
7 | 12/31/2019 | $102,000.00 |
8 | 9/30/2019 | $59,000.00 |
9 | 6/30/2019 | $64,000.00 |
10 | 3/31/2019 | $64,000.00 |
11 | 12/31/2018 | $60,000.00 |
12 | 9/30/2018 | $70,000.00 |
13 | 6/30/2018 | $95,000.00 |
14 | 6/30/2017 | $2,420,000.00 |
15 | 9/30/2015 | $1,060,000.00 |
16 | 6/30/2015 | $925,000.00 |
17 | 3/31/2015 | $860,000.00 |
18 | 12/31/2014 | $785,000.00 |
19 | 9/30/2014 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $3,200,000.00 |
4 | 12/31/2022 | $3,500,000.00 |
5 | 12/31/2021 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,997,000.00 |
2 | 12/31/2014 | $2,334,000.00 |
3 | 9/30/2014 | $2,334,000.00 |
4 | 6/30/2014 | $2,334,000.00 |
5 | 3/31/2014 | $2,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,259,000.00 |
2 | 6/30/2023 | $72,920,000.00 |
3 | 3/31/2023 | $16,145,000.00 |
4 | 12/31/2022 | $63,547,000.00 |
5 | 9/30/2022 | $286,805,000.00 |
6 | 6/30/2022 | $275,484,000.00 |
7 | 3/31/2022 | $325,680,000.00 |
8 | 12/31/2021 | $417,195,000.00 |
9 | 9/30/2021 | $360,540,000.00 |
10 | 6/30/2021 | $329,738,000.00 |
11 | 3/31/2021 | $259,489,000.00 |
12 | 12/31/2020 | $541,158,000.00 |
13 | 9/30/2020 | $292,465,000.00 |
14 | 6/30/2020 | $224,617,000.00 |
15 | 3/31/2020 | $193,252,000.00 |
16 | 12/31/2019 | $177,668,000.00 |
17 | 9/30/2019 | $165,116,000.00 |
18 | 6/30/2019 | $105,927,000.00 |
19 | 3/31/2019 | $81,515,000.00 |
20 | 12/31/2018 | $72,356,000.00 |
21 | 9/30/2018 | $101,202,000.00 |
22 | 6/30/2018 | $130,005,000.00 |
23 | 3/31/2018 | $82,021,000.00 |
24 | 12/31/2017 | $126,911,000.00 |
25 | 9/30/2017 | $135,557,000.00 |
26 | 6/30/2017 | $73,352,000.00 |
27 | 3/31/2017 | $124,924,000.00 |
28 | 12/31/2016 | $124,947,000.00 |
29 | 9/30/2016 | $159,677,000.00 |
30 | 6/30/2016 | $220,916,000.00 |
31 | 3/31/2016 | $179,558,000.00 |
32 | 12/31/2015 | $158,226,000.00 |
33 | 9/30/2015 | $153,691,000.00 |
34 | 6/30/2015 | $206,088,000.00 |
35 | 3/31/2015 | $115,136,000.00 |
36 | 12/31/2014 | $150,392,000.00 |
37 | 9/30/2014 | $100,875,000.00 |
38 | 6/30/2014 | $108,869,000.00 |
39 | 3/31/2014 | $56,317,000.00 |
40 | 12/31/2013 | $39,554,000.00 |
41 | 9/30/2013 | $34,716,000.00 |
42 | 12/31/2012 | $14,548,000.00 |
43 | 12/31/2011 | $7,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,711,000.00 |
2 | 6/30/2023 | $73,360,000.00 |
3 | 3/31/2023 | $16,585,000.00 |
4 | 12/31/2022 | $63,987,000.00 |
5 | 9/30/2022 | $287,245,000.00 |
6 | 6/30/2022 | $275,924,000.00 |
7 | 3/31/2022 | $326,120,000.00 |
8 | 12/31/2021 | $417,635,000.00 |
9 | 9/30/2021 | $360,980,000.00 |
10 | 6/30/2021 | $330,178,000.00 |
11 | 3/31/2021 | $259,929,000.00 |
12 | 12/31/2020 | $541,598,000.00 |
13 | 9/30/2020 | $292,905,000.00 |
14 | 6/30/2020 | $225,057,000.00 |
15 | 3/31/2020 | $193,692,000.00 |
16 | 12/31/2019 | $177,908,000.00 |
17 | 9/30/2019 | $165,166,000.00 |
18 | 6/30/2019 | $106,762,000.00 |
19 | 3/31/2019 | $82,350,000.00 |
20 | 12/31/2018 | $73,191,000.00 |
21 | 9/30/2018 | $102,037,000.00 |
22 | 6/30/2018 | $130,840,000.00 |
23 | 3/31/2018 | $82,856,000.00 |
24 | 12/31/2017 | $127,756,000.00 |
25 | 9/30/2017 | $136,402,000.00 |
26 | 6/30/2017 | $74,197,000.00 |
27 | 3/31/2017 | $125,769,000.00 |
28 | 12/31/2016 | $125,792,000.00 |
29 | 12/31/2015 | $159,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,724,000.00 |
2 | 6/30/2023 | $9,373,000.00 |
3 | 3/31/2023 | $-47,402,000.00 |
4 | 12/31/2022 | $-353,648,000.00 |
5 | 9/30/2022 | $-130,390,000.00 |
6 | 6/30/2022 | $-141,711,000.00 |
7 | 3/31/2022 | $-91,515,000.00 |
8 | 12/31/2021 | $-123,963,000.00 |
9 | 9/30/2021 | $-180,618,000.00 |
10 | 6/30/2021 | $-211,420,000.00 |
11 | 3/31/2021 | $-281,669,000.00 |
12 | 12/31/2020 | $363,690,000.00 |
13 | 9/30/2020 | $114,997,000.00 |
14 | 6/30/2020 | $47,149,000.00 |
15 | 3/31/2020 | $15,784,000.00 |
16 | 12/31/2019 | $104,717,000.00 |
17 | 9/30/2019 | $91,975,000.00 |
18 | 6/30/2019 | $33,571,000.00 |
19 | 3/31/2019 | $9,159,000.00 |
20 | 12/31/2018 | $-54,565,000.00 |
21 | 9/30/2018 | $-25,719,000.00 |
22 | 6/30/2018 | $3,084,000.00 |
23 | 3/31/2018 | $-44,900,000.00 |
24 | 12/31/2017 | $1,964,000.00 |
25 | 9/30/2017 | $10,610,000.00 |
26 | 6/30/2017 | $-51,595,000.00 |
27 | 3/31/2017 | $-23,000.00 |
28 | 12/31/2016 | $-33,279,000.00 |
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 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 12/31/2018 | $0.00 |
15 | 12/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 12/31/2015 | $0.00 |
18 | 9/30/2015 | $0.00 |
19 | 6/30/2015 | $0.00 |
20 | 3/31/2015 | $0.00 |
21 | 12/31/2014 | $0.00 |
22 | 9/30/2014 | $0.00 |
23 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $300,000,000.00 |
11 | 3/31/2021 | $300,000,000.00 |
12 | 12/31/2020 | $300,000,000.00 |
13 | 12/31/2019 | $300,000,000.00 |
14 | 12/31/2018 | $300,000,000.00 |
15 | 12/31/2017 | $300,000,000.00 |
16 | 12/31/2016 | $300,000,000.00 |
17 | 12/31/2015 | $300,000,000.00 |
18 | 9/30/2015 | $300,000,000.00 |
19 | 6/30/2015 | $300,000,000.00 |
20 | 3/31/2015 | $300,000,000.00 |
21 | 12/31/2014 | $300,000,000.00 |
22 | 9/30/2014 | $57,000,000.00 |
23 | 12/31/2013 | $46,598,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,113,046.00 |
2 | 6/30/2023 | $94,442,014.00 |
3 | 3/31/2023 | $80,488,296.00 |
4 | 12/31/2022 | $78,851,516.00 |
5 | 9/30/2022 | $77,770,593.00 |
6 | 6/30/2022 | $77,702,749.00 |
7 | 3/31/2022 | $77,338,171.00 |
8 | 12/31/2021 | $76,930,096.00 |
9 | 9/30/2021 | $76,583,279.00 |
10 | 6/30/2021 | $76,464,700.00 |
11 | 3/31/2021 | $73,122,908.00 |
12 | 12/31/2020 | $72,513,348.00 |
13 | 12/31/2019 | $70,366,661.00 |
14 | 12/31/2018 | $68,302,681.00 |
15 | 12/31/2017 | $59,840,467.00 |
16 | 12/31/2016 | $45,808,163.00 |
17 | 12/31/2015 | $39,005,589.00 |
18 | 9/30/2015 | $38,806,306.00 |
19 | 6/30/2015 | $38,219,006.00 |
20 | 3/31/2015 | $33,701,017.00 |
21 | 12/31/2014 | $39,005,589.00 |
22 | 9/30/2014 | $4,624,432.00 |
23 | 12/31/2013 | $4,837,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,113,046.00 |
2 | 6/30/2023 | $94,442,014.00 |
3 | 3/31/2023 | $80,488,296.00 |
4 | 12/31/2022 | $78,851,516.00 |
5 | 9/30/2022 | $77,770,593.00 |
6 | 6/30/2022 | $77,702,749.00 |
7 | 3/31/2022 | $77,338,171.00 |
8 | 12/31/2021 | $76,930,096.00 |
9 | 9/30/2021 | $76,583,279.00 |
10 | 6/30/2021 | $76,464,700.00 |
11 | 3/31/2021 | $73,122,908.00 |
12 | 12/31/2020 | $72,513,348.00 |
13 | 12/31/2019 | $70,366,661.00 |
14 | 12/31/2018 | $68,302,681.00 |
15 | 12/31/2017 | $59,840,467.00 |
16 | 12/31/2016 | $39,005,589.00 |
17 | 12/31/2015 | $33,257,978.00 |
18 | 9/30/2015 | $33,257,978.00 |
19 | 6/30/2015 | $33,257,978.00 |
20 | 3/31/2015 | $33,257,978.00 |
21 | 12/31/2014 | $33,257,978.00 |
22 | 9/30/2014 | $4,624,432.00 |
23 | 12/31/2013 | $4,837,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $7,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | $7,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $7,000.00 |
13 | 9/30/2020 | $7,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $7,000.00 |
16 | 12/31/2019 | $7,000.00 |
17 | 9/30/2019 | $7,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | $7,000.00 |
20 | 12/31/2018 | $7,000.00 |
21 | 9/30/2018 | $7,000.00 |
22 | 6/30/2018 | $7,000.00 |
23 | 3/31/2018 | $6,000.00 |
24 | 12/31/2017 | $6,000.00 |
25 | 9/30/2017 | $6,000.00 |
26 | 6/30/2017 | $5,000.00 |
27 | 3/31/2017 | $5,000.00 |
28 | 12/31/2016 | $5,000.00 |
29 | 9/30/2016 | $4,000.00 |
30 | 6/30/2016 | $4,000.00 |
31 | 3/31/2016 | $4,000.00 |
32 | 12/31/2015 | $4,000.00 |
33 | 9/30/2015 | $4,000.00 |
34 | 6/30/2015 | $4,000.00 |
35 | 3/31/2015 | $3,000.00 |
36 | 12/31/2014 | $3,000.00 |
37 | 9/30/2014 | $1,000.00 |
38 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,255,000.00 |
2 | 6/30/2023 | $-42,888,000.00 |
3 | 3/31/2023 | $-75,758,000.00 |
4 | 12/31/2022 | $-291,733,000.00 |
5 | 9/30/2022 | $-232,884,000.00 |
6 | 6/30/2022 | $-146,234,000.00 |
7 | 3/31/2022 | $-96,086,000.00 |
8 | 12/31/2021 | $-287,100,000.00 |
9 | 9/30/2021 | $-241,378,000.00 |
10 | 6/30/2021 | $-29,860,000.00 |
11 | 3/31/2021 | $-172,984,000.00 |
12 | 12/31/2020 | $132,532,000.00 |
13 | 9/30/2020 | $27,935,000.00 |
14 | 6/30/2020 | $58,724,000.00 |
15 | 3/31/2020 | $36,180,000.00 |
16 | 12/31/2019 | $89,557,000.00 |
17 | 9/30/2019 | $47,102,000.00 |
18 | 6/30/2019 | $3,334,000.00 |
19 | 3/31/2019 | $-20,140,000.00 |
20 | 12/31/2018 | $-208,941,000.00 |
21 | 9/30/2018 | $-146,483,000.00 |
22 | 6/30/2018 | $-87,774,000.00 |
23 | 3/31/2018 | $-44,316,000.00 |
24 | 12/31/2017 | $-238,406,000.00 |
25 | 9/30/2017 | $-59,065,000.00 |
26 | 6/30/2017 | $-55,268,000.00 |
27 | 3/31/2017 | $-74,999,000.00 |
28 | 12/31/2016 | $-128,017,000.00 |
29 | 9/30/2016 | $83,806,000.00 |
30 | 6/30/2016 | $-135,811,000.00 |
31 | 3/31/2016 | $-65,586,000.00 |
32 | 12/31/2015 | $-223,814,000.00 |
33 | 9/30/2015 | $-171,306,000.00 |
34 | 6/30/2015 | $-99,868,000.00 |
35 | 3/31/2015 | $-40,962,000.00 |
36 | 12/31/2014 | $-87,702,000.00 |
37 | 9/30/2014 | $-58,282,000.00 |
38 | 6/30/2014 | $-24,974,000.00 |
39 | 3/31/2014 | $-25,234,000.00 |
40 | 12/31/2013 | $-53,635,000.00 |
41 | 9/30/2013 | $-21,473,000.00 |
42 | 12/31/2012 | $-33,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,557,000.00 |
2 | 6/30/2023 | $226,228,000.00 |
3 | 3/31/2023 | $225,900,000.00 |
4 | 12/31/2022 | $225,575,000.00 |
5 | 9/30/2022 | $225,250,000.00 |
6 | 6/30/2022 | $224,928,000.00 |
7 | 3/31/2022 | $224,607,000.00 |
8 | 12/31/2021 | $332,767,000.00 |
9 | 9/30/2021 | $223,971,000.00 |
10 | 6/30/2021 | $223,655,000.00 |
11 | 3/31/2021 | $223,341,000.00 |
12 | 12/31/2020 | $223,029,000.00 |
13 | 9/30/2020 | $222,718,000.00 |
14 | 6/30/2020 | $222,409,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,425,000.00 |
2 | 6/30/2023 | $24,848,000.00 |
3 | 3/31/2023 | $16,874,000.00 |
4 | 12/31/2022 | $70,083,000.00 |
5 | 9/30/2022 | $55,881,000.00 |
6 | 6/30/2022 | $20,647,000.00 |
7 | 3/31/2022 | $9,370,000.00 |
8 | 12/31/2021 | $57,591,000.00 |
9 | 9/30/2021 | $45,487,000.00 |
10 | 6/30/2021 | $24,207,000.00 |
11 | 3/31/2021 | $7,511,000.00 |
12 | 12/31/2020 | $37,667,000.00 |
13 | 9/30/2020 | $25,994,000.00 |
14 | 6/30/2020 | $10,139,000.00 |
15 | 3/31/2020 | $6,855,000.00 |
16 | 12/31/2019 | $17,078,000.00 |
17 | 6/30/2019 | $2,826,000.00 |
18 | 3/31/2019 | $2,225,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,014,000.00 |
2 | 6/30/2023 | $93,259,000.00 |
3 | 3/31/2023 | $100,181,000.00 |
4 | 12/31/2022 | $467,922,000.00 |
5 | 9/30/2022 | $371,077,000.00 |
6 | 6/30/2022 | $245,204,000.00 |
7 | 3/31/2022 | $141,040,000.00 |
8 | 12/31/2021 | $590,409,000.00 |
9 | 9/30/2021 | $477,491,000.00 |
10 | 6/30/2021 | $111,807,000.00 |
11 | 3/31/2021 | $250,394,000.00 |
12 | 12/31/2020 | $319,505,000.00 |
13 | 9/30/2020 | $79,835,000.00 |
14 | 6/30/2020 | $70,364,000.00 |
15 | 3/31/2020 | $75,312,000.00 |
16 | 12/31/2019 | $248,303,000.00 |
17 | 12/31/2018 | $204,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.00 |
2 | 6/30/2023 | $11.00 |
3 | 3/31/2023 | $11.00 |
4 | 12/31/2022 | $13.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,728,000.00 |
2 | 6/30/2023 | $1,829,000.00 |
3 | 3/31/2023 | $949,000.00 |
4 | 12/31/2022 | $3,699,000.00 |
5 | 9/30/2022 | $2,649,000.00 |
6 | 6/30/2022 | $1,654,000.00 |
7 | 3/31/2022 | $767,000.00 |
8 | 12/31/2021 | $3,500,000.00 |
9 | 9/30/2021 | $2,600,000.00 |
10 | 6/30/2021 | $1,726,000.00 |
11 | 3/31/2021 | $800,000.00 |
12 | 12/31/2020 | $2,888,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $1,400,000.00 |
15 | 3/31/2020 | $607,000.00 |
16 | 12/31/2019 | $3,300,000.00 |
17 | 9/30/2019 | $2,204,000.00 |
18 | 6/30/2019 | $1,365,000.00 |
19 | 3/31/2019 | $691,000.00 |
20 | 12/31/2018 | $3,235,000.00 |
21 | 9/30/2018 | $2,622,000.00 |
22 | 6/30/2018 | $1,824,000.00 |
23 | 3/31/2018 | $922,000.00 |
24 | 12/31/2017 | $3,400,000.00 |
25 | 9/30/2017 | $800,000.00 |
26 | 6/30/2017 | $1,702,000.00 |
27 | 3/31/2017 | $865,000.00 |
28 | 12/31/2016 | $2,996,000.00 |
29 | 9/30/2016 | $753,000.00 |
30 | 6/30/2016 | $1,446,000.00 |
31 | 3/31/2016 | $717,000.00 |
32 | 12/31/2015 | $1,869,000.00 |
33 | 9/30/2015 | $636,000.00 |
34 | 6/30/2015 | $400,000.00 |
35 | 3/31/2015 | $232,000.00 |
36 | 12/31/2014 | $674,000.00 |
37 | 9/30/2014 | $439,000.00 |
38 | 12/31/2013 | $404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 9/30/2022 | $2,600,000.00 |
4 | 6/30/2022 | $900,000.00 |
5 | 6/30/2015 | $632,000.00 |
6 | 3/31/2015 | $232,000.00 |
7 | 12/31/2014 | $674,000.00 |
8 | 9/30/2014 | $192,000.00 |
9 | 6/30/2014 | $131,000.00 |
10 | 3/31/2014 | $116,000.00 |
11 | 12/31/2013 | $404,000.00 |
12 | 9/30/2013 | $101,000.00 |
13 | 12/31/2012 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.79 |
2 | 6/30/2023 | $-0.49 |
3 | 3/31/2023 | $-0.96 |
4 | 12/31/2022 | $-3.76 |
5 | 9/30/2022 | $-3.00 |
6 | 6/30/2022 | $-0.65 |
7 | 3/31/2022 | $-1.24 |
8 | 12/31/2021 | $-3.81 |
9 | 9/30/2021 | $-0.49 |
10 | 6/30/2021 | $-2.73 |
11 | 3/31/2021 | $-2.37 |
12 | 12/31/2020 | $1.85 |
13 | 9/30/2020 | $1.72 |
14 | 6/30/2020 | $0.83 |
15 | 3/31/2020 | $0.50 |
16 | 12/31/2019 | $0.56 |
17 | 9/30/2019 | $0.73 |
18 | 6/30/2019 | $0.34 |
19 | 3/31/2019 | $-0.29 |
20 | 12/31/2018 | $-3.22 |
21 | 9/30/2018 | $-0.87 |
22 | 6/30/2018 | $-0.68 |
23 | 12/31/2017 | $-4.48 |
24 | 9/30/2017 | $-3.68 |
25 | 12/31/2016 | $-1.71 |
26 | 9/30/2016 | $1.93 |
27 | 6/30/2016 | $-1.72 |
28 | 3/31/2016 | $-1.67 |
29 | 9/30/2015 | $-4.68 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.79 |
2 | 6/30/2023 | $-0.49 |
3 | 3/31/2023 | $-0.96 |
4 | 12/31/2022 | $-3.76 |
5 | 9/30/2022 | $-3.00 |
6 | 6/30/2022 | $-0.65 |
7 | 3/31/2022 | $-1.24 |
8 | 12/31/2021 | $-3.81 |
9 | 9/30/2021 | $-3.22 |
10 | 6/30/2021 | $-2.73 |
11 | 3/31/2021 | $-2.37 |
12 | 12/31/2020 | $1.62 |
13 | 9/30/2020 | $1.52 |
14 | 6/30/2020 | $0.70 |
15 | 3/31/2020 | $0.48 |
16 | 12/31/2019 | $1.23 |
17 | 9/30/2019 | $0.63 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $-0.29 |
20 | 12/31/2018 | $-3.22 |
21 | 9/30/2018 | $-0.87 |
22 | 6/30/2018 | $-0.68 |
23 | 12/31/2017 | $-4.48 |
24 | 9/30/2017 | $-3.68 |
25 | 12/31/2016 | $-1.71 |
26 | 9/30/2016 | $1.67 |
27 | 6/30/2016 | $-1.72 |
28 | 3/31/2016 | $-1.67 |
29 | 9/30/2015 | $-1.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,084,000.00 |
2 | 6/30/2023 | $14,138,000.00 |
3 | 3/31/2023 | $12,422,000.00 |
4 | 12/31/2022 | $22,610,000.00 |
5 | 9/30/2022 | $21,391,000.00 |
6 | 6/30/2022 | $16,928,000.00 |
7 | 3/31/2022 | $14,870,000.00 |
8 | 12/31/2021 | $22,014,000.00 |
9 | 9/30/2021 | $18,793,000.00 |
10 | 6/30/2021 | $14,816,000.00 |
11 | 3/31/2021 | $12,090,000.00 |
12 | 12/31/2020 | $22,244,000.00 |
13 | 9/30/2020 | $17,412,000.00 |
14 | 6/30/2020 | $13,169,000.00 |
15 | 3/31/2020 | $10,400,000.00 |
16 | 12/31/2019 | $18,410,000.00 |
17 | 9/30/2019 | $13,352,000.00 |
18 | 6/30/2019 | $10,810,000.00 |
19 | 3/31/2019 | $7,292,000.00 |
20 | 12/31/2018 | $10,540,000.00 |
21 | 9/30/2018 | $7,902,000.00 |
22 | 6/30/2018 | $5,185,000.00 |
23 | 3/31/2018 | $4,027,000.00 |
24 | 12/31/2017 | $2,074,000.00 |
25 | 9/30/2017 | $5,575,000.00 |
26 | 6/30/2017 | $6,229,000.00 |
27 | 3/31/2017 | $3,754,000.00 |
28 | 12/31/2016 | $6,945,000.00 |
29 | 9/30/2016 | $5,505,000.00 |
30 | 6/30/2016 | $4,216,000.00 |
31 | 3/31/2016 | $2,664,000.00 |
32 | 12/31/2015 | $4,666,000.00 |
33 | 9/30/2015 | $3,108,000.00 |
34 | 6/30/2015 | $3,263,000.00 |
35 | 3/31/2015 | $2,155,000.00 |
36 | 12/31/2014 | $3,435,000.00 |
37 | 9/30/2014 | $1,322,000.00 |
38 | 12/31/2013 | $1,549,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,722,000.00 |
2 | 12/31/2022 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $-123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $943,000.00 |
2 | 12/31/2022 | $900,000.00 |
3 | 12/31/2021 | $943,000.00 |
4 | 9/30/2021 | $943,000.00 |
5 | 6/30/2021 | $943,000.00 |
6 | 3/31/2021 | $943,000.00 |
7 | 12/31/2020 | $943,000.00 |
8 | 9/30/2020 | $943,000.00 |
9 | 6/30/2020 | $943,000.00 |
10 | 3/31/2020 | $943,000.00 |
11 | 12/31/2019 | $943,000.00 |
12 | 9/30/2019 | $943,000.00 |
13 | 6/30/2019 | $943,000.00 |
14 | 3/31/2019 | $943,000.00 |
15 | 12/31/2018 | $943,000.00 |
16 | 9/30/2018 | $943,000.00 |
17 | 6/30/2018 | $943,000.00 |
18 | 3/31/2018 | $943,000.00 |
19 | 12/31/2017 | $943,000.00 |
20 | 9/30/2017 | $943,000.00 |
21 | 6/30/2017 | $943,000.00 |
22 | 3/31/2017 | $943,000.00 |
23 | 12/31/2016 | $943,000.00 |
24 | 9/30/2016 | $943,000.00 |
25 | 6/30/2016 | $943,000.00 |
26 | 3/31/2016 | $943,000.00 |
27 | 12/31/2015 | $943,000.00 |
28 | 9/30/2015 | $943,000.00 |
29 | 6/30/2015 | $943,000.00 |
30 | 3/31/2015 | $943,000.00 |
31 | 12/31/2014 | $943,000.00 |
32 | 9/30/2014 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,619,000.00 |
2 | 6/30/2023 | $-42,869,000.00 |
3 | 3/31/2023 | $-75,729,000.00 |
4 | 12/31/2022 | $-291,754,000.00 |
5 | 9/30/2022 | $-232,884,000.00 |
6 | 6/30/2022 | $-50,150,000.00 |
7 | 3/31/2022 | $-96,084,000.00 |
8 | 12/31/2021 | $-287,100,000.00 |
9 | 9/30/2021 | $-38,528,000.00 |
10 | 6/30/2021 | $-202,847,000.00 |
11 | 3/31/2021 | $-172,947,000.00 |
12 | 12/31/2020 | $135,707,000.00 |
13 | 9/30/2020 | $124,947,000.00 |
14 | 6/30/2020 | $96,830,000.00 |
15 | 3/31/2020 | $36,505,000.00 |
16 | 12/31/2019 | $92,775,000.00 |
17 | 9/30/2019 | $51,504,000.00 |
18 | 6/30/2019 | $23,618,000.00 |
19 | 3/31/2019 | $-20,004,000.00 |
20 | 12/31/2018 | $-209,409,000.00 |
21 | 9/30/2018 | $-146,813,000.00 |
22 | 6/30/2018 | $-87,987,000.00 |
23 | 12/31/2017 | $-238,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-380,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $3,500,000.00 |
8 | 9/30/2020 | $2,400,000.00 |
9 | 6/30/2020 | $2,227,000.00 |
10 | 3/31/2020 | $900,000.00 |
11 | 12/31/2019 | $2,942,000.00 |
12 | 9/30/2019 | $898,000.00 |
13 | 6/30/2019 | $51,000.00 |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,545,000.00 |
2 | 6/30/2023 | $17,786,000.00 |
3 | 3/31/2023 | $11,739,000.00 |
4 | 12/31/2022 | $-4,548,000.00 |
5 | 9/30/2022 | $-6,149,000.00 |
6 | 6/30/2022 | $1,423,000.00 |
7 | 3/31/2022 | $4,757,000.00 |
8 | 12/31/2021 | $874,000.00 |
9 | 9/30/2021 | $30,495,000.00 |
10 | 6/30/2021 | $-773,000.00 |
11 | 3/31/2021 | $203,000.00 |
12 | 12/31/2020 | $-9,820,000.00 |
13 | 9/30/2020 | $-13,108,000.00 |
14 | 6/30/2020 | $-5,132,000.00 |
15 | 3/31/2020 | $-4,959,000.00 |
16 | 12/31/2019 | $9,893,000.00 |
17 | 9/30/2019 | $-1,436,000.00 |
18 | 6/30/2019 | $4,074,000.00 |
19 | 3/31/2019 | $-3,964,000.00 |
20 | 12/31/2018 | $-301,000.00 |
21 | 9/30/2018 | $-7,757,000.00 |
22 | 12/31/2017 | $-3,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,225,000.00 |
2 | 6/30/2023 | $-9,294,000.00 |
3 | 3/31/2023 | $-21,909,000.00 |
4 | 12/31/2022 | $1,195,000.00 |
5 | 9/30/2022 | $32,317,000.00 |
6 | 6/30/2022 | $-8,586,000.00 |
7 | 3/31/2022 | $-3,242,000.00 |
8 | 12/31/2021 | $17,932,000.00 |
9 | 9/30/2021 | $16,526,000.00 |
10 | 6/30/2021 | $26,461,000.00 |
11 | 3/31/2021 | $16,897,000.00 |
12 | 12/31/2020 | $4,996,000.00 |
13 | 9/30/2020 | $5,521,000.00 |
14 | 6/30/2020 | $7,761,000.00 |
15 | 3/31/2020 | $2,135,000.00 |
16 | 12/31/2019 | $10,386,000.00 |
17 | 9/30/2019 | $9,416,000.00 |
18 | 6/30/2019 | $1,317,000.00 |
19 | 3/31/2019 | $2,027,000.00 |
20 | 12/31/2018 | $69,000.00 |
21 | 9/30/2018 | $7,614,000.00 |
22 | 6/30/2018 | $-3,697,000.00 |
23 | 3/31/2018 | $456,000.00 |
24 | 12/31/2017 | $-14,079,000.00 |
25 | 9/30/2017 | $-9,873,000.00 |
26 | 6/30/2017 | $-11,102,000.00 |
27 | 3/31/2017 | $-4,831,000.00 |
28 | 9/30/2016 | $-75,000.00 |
29 | 6/30/2016 | $-4,848,000.00 |
30 | 3/31/2016 | $-4,735,000.00 |
31 | 9/30/2015 | $13,771,000.00 |
32 | 6/30/2015 | $7,508,000.00 |
33 | 3/31/2015 | $1,944,000.00 |
34 | 9/30/2014 | $498,000.00 |
35 | 6/30/2014 | $-299,000.00 |
36 | 3/31/2014 | $-2,493,000.00 |
37 | 9/30/2013 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,941,000.00 |
2 | 6/30/2023 | $15,715,000.00 |
3 | 3/31/2023 | $2,671,000.00 |
4 | 12/31/2022 | $47,348,000.00 |
5 | 9/30/2022 | $37,556,000.00 |
6 | 6/30/2022 | $14,203,000.00 |
7 | 3/31/2022 | $2,962,000.00 |
8 | 12/31/2021 | $6,253,000.00 |
9 | 9/30/2021 | $-2,936,000.00 |
10 | 6/30/2021 | $3,860,000.00 |
11 | 3/31/2021 | $11,378,000.00 |
12 | 12/31/2020 | $36,188,000.00 |
13 | 9/30/2020 | $30,053,000.00 |
14 | 6/30/2020 | $25,236,000.00 |
15 | 3/31/2020 | $9,608,000.00 |
16 | 12/31/2019 | $48,184,000.00 |
17 | 9/30/2019 | $31,151,000.00 |
18 | 6/30/2019 | $16,706,000.00 |
19 | 3/31/2019 | $6,432,000.00 |
20 | 12/31/2018 | $5,484,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,702,000.00 |
2 | 6/30/2023 | $-4,785,000.00 |
3 | 3/31/2023 | $-2,057,000.00 |
4 | 12/31/2022 | $13,424,000.00 |
5 | 9/30/2022 | $12,509,000.00 |
6 | 6/30/2022 | $6,223,000.00 |
7 | 3/31/2022 | $7,632,000.00 |
8 | 12/31/2021 | $5,351,000.00 |
9 | 9/30/2021 | $4,590,000.00 |
10 | 6/30/2021 | $3,556,000.00 |
11 | 3/31/2021 | $4,621,000.00 |
12 | 12/31/2020 | $2,020,000.00 |
13 | 9/30/2020 | $171,000.00 |
14 | 6/30/2020 | $947,000.00 |
15 | 3/31/2020 | $1,788,000.00 |
16 | 12/31/2019 | $2,126,000.00 |
17 | 9/30/2019 | $653,000.00 |
18 | 6/30/2019 | $2,630,000.00 |
19 | 3/31/2019 | $2,799,000.00 |
20 | 12/31/2018 | $-1,146,000.00 |
21 | 9/30/2018 | $-348,000.00 |
22 | 6/30/2018 | $-893,000.00 |
23 | 3/31/2018 | $-715,000.00 |
24 | 12/31/2017 | $-11,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,108,000.00 |
2 | 6/30/2023 | $-302,000.00 |
3 | 3/31/2023 | $-1,861,000.00 |
4 | 12/31/2022 | $4,214,000.00 |
5 | 9/30/2022 | $6,967,000.00 |
6 | 6/30/2022 | $-6,490,000.00 |
7 | 3/31/2022 | $-248,000.00 |
8 | 12/31/2021 | $-3,828,000.00 |
9 | 9/30/2021 | $2,884,000.00 |
10 | 6/30/2021 | $-2,335,000.00 |
11 | 3/31/2021 | $-2,109,000.00 |
12 | 12/31/2020 | $10,851,000.00 |
13 | 9/30/2020 | $13,350,000.00 |
14 | 6/30/2020 | $5,577,000.00 |
15 | 3/31/2020 | $3,100,000.00 |
16 | 12/31/2019 | $672,000.00 |
17 | 9/30/2019 | $-2,525,000.00 |
18 | 6/30/2019 | $-1,158,000.00 |
19 | 3/31/2019 | $343,000.00 |
20 | 12/31/2018 | $-7,063,000.00 |
21 | 9/30/2018 | $-5,193,000.00 |
22 | 6/30/2018 | $-4,699,000.00 |
23 | 3/31/2018 | $-763,000.00 |
24 | 12/31/2017 | $-7,788,000.00 |
25 | 9/30/2017 | $-10,534,000.00 |
26 | 6/30/2017 | $2,577,000.00 |
27 | 3/31/2017 | $923,000.00 |
28 | 12/31/2016 | $-3,127,000.00 |
29 | 9/30/2016 | $-18,111,000.00 |
30 | 6/30/2016 | $-19,743,000.00 |
31 | 3/31/2016 | $-8,776,000.00 |
32 | 12/31/2015 | $14,288,000.00 |
33 | 9/30/2015 | $11,194,000.00 |
34 | 6/30/2015 | $6,470,000.00 |
35 | 12/31/2014 | $14,692,000.00 |
36 | 9/30/2014 | $12,157,000.00 |
37 | 6/30/2014 | $-5,000.00 |
38 | 3/31/2014 | $1,449,000.00 |
39 | 12/31/2013 | $3,284,000.00 |
40 | 9/30/2013 | $1,062,000.00 |
41 | 12/31/2012 | $1,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,626,000.00 |
2 | 6/30/2023 | $31,350,000.00 |
3 | 3/31/2023 | $-8,529,000.00 |
4 | 12/31/2022 | $-13,052,000.00 |
5 | 9/30/2022 | $-31,849,000.00 |
6 | 6/30/2022 | $-7,327,000.00 |
7 | 3/31/2022 | $-5,991,000.00 |
8 | 12/31/2021 | $-34,062,000.00 |
9 | 9/30/2021 | $-20,722,000.00 |
10 | 6/30/2021 | $-15,243,000.00 |
11 | 3/31/2021 | $-16,663,000.00 |
12 | 12/31/2020 | $15,218,000.00 |
13 | 9/30/2020 | $18,885,000.00 |
14 | 6/30/2020 | $30,677,000.00 |
15 | 3/31/2020 | $25,626,000.00 |
16 | 12/31/2019 | $141,992,000.00 |
17 | 9/30/2019 | $89,646,000.00 |
18 | 6/30/2019 | $77,385,000.00 |
19 | 3/31/2019 | $46,476,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,859,000.00 |
2 | 12/31/2022 | $2,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,524,000.00 |
2 | 6/30/2023 | $5,809,000.00 |
3 | 3/31/2023 | $5,870,000.00 |
4 | 12/31/2022 | $5,931,000.00 |
5 | 9/30/2022 | $5,996,000.00 |
6 | 6/30/2022 | $3,563,000.00 |
7 | 3/31/2022 | $3,563,000.00 |
8 | 12/31/2021 | $3,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,923,000.00 |
2 | 6/30/2023 | $9,943,000.00 |
3 | 3/31/2023 | $9,712,000.00 |
4 | 12/31/2022 | $32,474,000.00 |
5 | 9/30/2022 | $23,089,000.00 |
6 | 6/30/2022 | $15,549,000.00 |
7 | 3/31/2022 | $8,969,000.00 |
8 | 12/31/2021 | $22,959,000.00 |
9 | 9/30/2021 | $17,166,000.00 |
10 | 6/30/2021 | $5,747,000.00 |
11 | 3/31/2021 | $5,648,000.00 |
12 | 12/31/2020 | $21,166,000.00 |
13 | 9/30/2020 | $15,495,000.00 |
14 | 6/30/2020 | $9,839,000.00 |
15 | 3/31/2020 | $4,431,000.00 |
16 | 12/31/2019 | $17,601,000.00 |
17 | 9/30/2019 | $13,118,000.00 |
18 | 6/30/2019 | $4,433,000.00 |
19 | 3/31/2019 | $4,216,000.00 |
20 | 12/31/2018 | $9,684,000.00 |
21 | 9/30/2018 | $7,250,000.00 |
22 | 6/30/2018 | $4,825,000.00 |
23 | 3/31/2018 | $2,408,000.00 |
24 | 12/31/2017 | $9,552,000.00 |
25 | 9/30/2017 | $2,392,000.00 |
26 | 6/30/2017 | $2,384,000.00 |
27 | 3/31/2017 | $2,376,000.00 |
28 | 12/31/2016 | $7,980,000.00 |
29 | 9/30/2016 | $5,611,000.00 |
30 | 6/30/2016 | $2,354,000.00 |
31 | 3/31/2016 | $837,000.00 |
32 | 12/31/2015 | $33,000.00 |
33 | 9/30/2015 | $33,000.00 |
34 | 12/31/2014 | $3,900,000.00 |
35 | 9/30/2014 | $1,000.00 |
36 | 6/30/2014 | $1,158,000.00 |
37 | 3/31/2014 | $2,741,000.00 |
38 | 12/31/2013 | $5,293,000.00 |
39 | 9/30/2013 | $1,992,000.00 |
40 | 12/31/2012 | $1,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,851,000.00 |
2 | 6/30/2023 | $17,016,000.00 |
3 | 3/31/2023 | $19,273,000.00 |
4 | 12/31/2022 | $18,077,000.00 |
5 | 9/30/2022 | $17,429,000.00 |
6 | 6/30/2022 | $30,420,000.00 |
7 | 3/31/2022 | $22,050,000.00 |
8 | 12/31/2021 | $23,265,000.00 |
9 | 9/30/2021 | $31,698,000.00 |
10 | 6/30/2021 | $44,073,000.00 |
11 | 3/31/2021 | $38,307,000.00 |
12 | 12/31/2020 | $43,032,000.00 |
13 | 9/30/2020 | $16,537,000.00 |
14 | 6/30/2020 | $11,002,000.00 |
15 | 3/31/2020 | $11,425,000.00 |
16 | 12/31/2019 | $6,536,000.00 |
17 | 9/30/2019 | $2,863,000.00 |
18 | 6/30/2019 | $3,300,000.00 |
19 | 3/31/2019 | $3,434,000.00 |
20 | 12/31/2018 | $1,244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,785,000.00 |
2 | 6/30/2023 | $127,835,000.00 |
3 | 3/31/2023 | $114,487,000.00 |
4 | 12/31/2022 | $115,051,000.00 |
5 | 9/30/2022 | $105,157,000.00 |
6 | 6/30/2022 | $107,698,000.00 |
7 | 3/31/2022 | $96,372,000.00 |
8 | 12/31/2021 | $93,252,000.00 |
9 | 9/30/2021 | $83,940,000.00 |
10 | 6/30/2021 | $96,081,000.00 |
11 | 3/31/2021 | $103,678,000.00 |
12 | 12/31/2020 | $92,189,000.00 |
13 | 9/30/2020 | $85,964,000.00 |
14 | 6/30/2020 | $80,984,000.00 |
15 | 3/31/2020 | $65,068,000.00 |
16 | 12/31/2019 | $55,071,000.00 |
17 | 9/30/2019 | $37,609,000.00 |
18 | 6/30/2019 | $22,798,000.00 |
19 | 3/31/2019 | $12,012,000.00 |
20 | 12/31/2018 | $5,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,783,000.00 |
2 | 6/30/2023 | $63,989,000.00 |
3 | 3/31/2023 | $49,406,000.00 |
4 | 12/31/2022 | $38,791,000.00 |
5 | 9/30/2022 | $27,719,000.00 |
6 | 6/30/2022 | $31,744,000.00 |
7 | 3/31/2022 | $36,945,000.00 |
8 | 12/31/2021 | $37,642,000.00 |
9 | 9/30/2021 | $37,583,000.00 |
10 | 6/30/2021 | $39,668,000.00 |
11 | 3/31/2021 | $51,613,000.00 |
12 | 12/31/2020 | $44,233,000.00 |
13 | 9/30/2020 | $35,247,000.00 |
14 | 6/30/2020 | $27,192,000.00 |
15 | 3/31/2020 | $16,436,000.00 |
16 | 12/31/2019 | $9,807,000.00 |
17 | 9/30/2019 | $7,668,000.00 |
18 | 6/30/2019 | $4,333,000.00 |
19 | 3/31/2019 | $2,312,000.00 |
20 | 12/31/2018 | $1,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,002,000.00 |
2 | 6/30/2023 | $63,846,000.00 |
3 | 3/31/2023 | $65,081,000.00 |
4 | 12/31/2022 | $76,260,000.00 |
5 | 9/30/2022 | $77,438,000.00 |
6 | 6/30/2022 | $75,954,000.00 |
7 | 3/31/2022 | $59,427,000.00 |
8 | 12/31/2021 | $55,610,000.00 |
9 | 9/30/2021 | $46,357,000.00 |
10 | 6/30/2021 | $56,413,000.00 |
11 | 3/31/2021 | $52,065,000.00 |
12 | 12/31/2020 | $47,956,000.00 |
13 | 9/30/2020 | $50,717,000.00 |
14 | 6/30/2020 | $53,792,000.00 |
15 | 3/31/2020 | $48,632,000.00 |
16 | 12/31/2019 | $45,264,000.00 |
17 | 9/30/2019 | $29,941,000.00 |
18 | 6/30/2019 | $18,465,000.00 |
19 | 3/31/2019 | $9,700,000.00 |
20 | 12/31/2018 | $4,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,326,000.00 |
2 | 6/30/2023 | $12,874,000.00 |
3 | 3/31/2023 | $13,008,000.00 |
4 | 12/31/2022 | $10,262,000.00 |
5 | 9/30/2022 | $10,432,000.00 |
6 | 6/30/2022 | $7,685,000.00 |
7 | 3/31/2022 | $5,317,000.00 |
8 | 12/31/2021 | $4,870,000.00 |
9 | 9/30/2021 | $5,617,000.00 |
10 | 6/30/2021 | $4,922,000.00 |
11 | 3/31/2021 | $3,727,000.00 |
12 | 12/31/2020 | $5,205,000.00 |
13 | 9/30/2020 | $5,388,000.00 |
14 | 6/30/2020 | $5,331,000.00 |
15 | 3/31/2020 | $5,674,000.00 |
16 | 12/31/2019 | $5,089,000.00 |
17 | 9/30/2019 | $4,722,000.00 |
18 | 6/30/2019 | $3,911,000.00 |
19 | 3/31/2019 | $2,094,000.00 |
20 | 12/31/2018 | $2,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,608,000.00 |
2 | 6/30/2023 | $97,945,000.00 |
3 | 3/31/2023 | $82,206,000.00 |
4 | 12/31/2022 | $86,712,000.00 |
5 | 9/30/2022 | $77,296,000.00 |
6 | 6/30/2022 | $69,593,000.00 |
7 | 3/31/2022 | $69,005,000.00 |
8 | 12/31/2021 | $65,117,000.00 |
9 | 9/30/2021 | $46,625,000.00 |
10 | 6/30/2021 | $47,086,000.00 |
11 | 3/31/2021 | $61,644,000.00 |
12 | 12/31/2020 | $43,952,000.00 |
13 | 9/30/2020 | $64,039,000.00 |
14 | 6/30/2020 | $64,651,000.00 |
15 | 3/31/2020 | $47,969,000.00 |
16 | 12/31/2019 | $43,446,000.00 |
17 | 9/30/2019 | $30,024,000.00 |
18 | 6/30/2019 | $15,587,000.00 |
19 | 3/31/2019 | $6,484,000.00 |
20 | 12/31/2018 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,369,000.00 |
2 | 6/30/2023 | $2,894,000.00 |
3 | 3/31/2023 | $3,241,000.00 |
4 | 12/31/2022 | $26,000,000.00 |
5 | 9/30/2022 | $26,000,000.00 |
6 | 12/31/2021 | $5,100,000.00 |
7 | 9/30/2021 | $5,192,000.00 |
8 | 12/31/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | $410,000.00 |
11 | 9/30/2019 | $400,000.00 |
12 | 6/30/2019 | $410,000.00 |
13 | 3/31/2019 | $410,000.00 |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,382,000.00 |
2 | 6/30/2023 | $644,355,000.00 |
3 | 3/31/2023 | $598,933,000.00 |
4 | 12/31/2022 | $618,265,000.00 |
5 | 9/30/2022 | $648,040,000.00 |
6 | 6/30/2022 | $568,632,000.00 |
7 | 3/31/2022 | $580,824,000.00 |
8 | 12/31/2021 | $581,608,000.00 |
9 | 9/30/2021 | $610,966,000.00 |
10 | 6/30/2021 | $583,322,000.00 |
11 | 3/31/2021 | $565,632,000.00 |
12 | 12/31/2020 | $560,675,000.00 |
13 | 9/30/2020 | $548,002,000.00 |
14 | 6/30/2020 | $543,234,000.00 |
15 | 3/31/2020 | $309,264,000.00 |
16 | 12/31/2019 | $303,713,000.00 |
17 | 9/30/2019 | $271,360,000.00 |
18 | 6/30/2019 | $244,441,000.00 |
19 | 3/31/2019 | $224,630,000.00 |
20 | 12/31/2018 | $138,058,000.00 |
21 | 9/30/2018 | $129,068,000.00 |
22 | 6/30/2018 | $126,482,000.00 |
23 | 3/31/2018 | $131,550,000.00 |
24 | 12/31/2017 | $132,076,000.00 |
25 | 9/30/2017 | $134,851,000.00 |
26 | 6/30/2017 | $141,394,000.00 |
27 | 3/31/2017 | $150,536,000.00 |
28 | 12/31/2016 | $159,131,000.00 |
29 | 9/30/2016 | $160,635,000.00 |
30 | 6/30/2016 | $313,049,000.00 |
31 | 3/31/2016 | $293,114,000.00 |
32 | 12/31/2015 | $219,313,000.00 |
33 | 9/30/2015 | $162,272,000.00 |
34 | 6/30/2015 | $153,182,000.00 |
35 | 3/31/2015 | $115,160,000.00 |
36 | 12/31/2014 | $120,464,000.00 |
37 | 9/30/2014 | $120,003,000.00 |
38 | 12/31/2013 | $89,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,783,000.00 |
2 | 6/30/2023 | $469,591,000.00 |
3 | 3/31/2023 | $402,426,000.00 |
4 | 12/31/2022 | $480,847,000.00 |
5 | 9/30/2022 | $550,907,000.00 |
6 | 6/30/2022 | $546,003,000.00 |
7 | 3/31/2022 | $593,387,000.00 |
8 | 12/31/2021 | $679,334,000.00 |
9 | 9/30/2021 | $741,726,000.00 |
10 | 6/30/2021 | $739,542,000.00 |
11 | 3/31/2021 | $693,303,000.00 |
12 | 12/31/2020 | $841,649,000.00 |
13 | 9/30/2020 | $803,733,000.00 |
14 | 6/30/2020 | $756,611,000.00 |
15 | 3/31/2020 | $466,539,000.00 |
16 | 12/31/2019 | $408,927,000.00 |
17 | 9/30/2019 | $327,383,000.00 |
18 | 6/30/2019 | $240,456,000.00 |
19 | 3/31/2019 | $186,115,000.00 |
20 | 12/31/2018 | $99,467,000.00 |
21 | 9/30/2018 | $141,462,000.00 |
22 | 6/30/2018 | $188,313,000.00 |
23 | 3/31/2018 | $128,462,000.00 |
24 | 12/31/2017 | $162,611,000.00 |
25 | 9/30/2017 | $189,758,000.00 |
26 | 6/30/2017 | $172,251,000.00 |
27 | 3/31/2017 | $227,495,000.00 |
28 | 12/31/2016 | $178,485,000.00 |
29 | 9/30/2016 | $192,357,000.00 |
30 | 6/30/2016 | $251,101,000.00 |
31 | 3/31/2016 | $226,236,000.00 |
32 | 12/31/2015 | $212,384,000.00 |
33 | 9/30/2015 | $202,312,000.00 |
34 | 6/30/2015 | $249,546,000.00 |
35 | 3/31/2015 | $153,153,000.00 |
36 | 12/31/2014 | $187,221,000.00 |
37 | 9/30/2014 | $129,182,000.00 |
38 | 12/31/2013 | $47,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,659,000.00 |
2 | 6/30/2023 | $169,440,000.00 |
3 | 3/31/2023 | $123,407,000.00 |
4 | 12/31/2022 | $138,694,000.00 |
5 | 9/30/2022 | $171,319,000.00 |
6 | 6/30/2022 | $140,754,000.00 |
7 | 3/31/2022 | $153,748,000.00 |
8 | 12/31/2021 | $165,327,000.00 |
9 | 9/30/2021 | $320,348,000.00 |
10 | 6/30/2021 | $287,052,000.00 |
11 | 3/31/2021 | $257,601,000.00 |
12 | 12/31/2020 | $145,653,000.00 |
13 | 9/30/2020 | $133,432,000.00 |
14 | 6/30/2020 | $129,763,000.00 |
15 | 3/31/2020 | $119,011,000.00 |
16 | 12/31/2019 | $114,969,000.00 |
17 | 9/30/2019 | $82,701,000.00 |
18 | 6/30/2019 | $61,226,000.00 |
19 | 3/31/2019 | $41,407,000.00 |
20 | 12/31/2018 | $33,261,000.00 |
21 | 9/30/2018 | $24,537,000.00 |
22 | 6/30/2018 | $22,198,000.00 |
23 | 3/31/2018 | $27,624,000.00 |
24 | 12/31/2017 | $28,395,000.00 |
25 | 9/30/2017 | $31,430,000.00 |
26 | 6/30/2017 | $35,947,000.00 |
27 | 3/31/2017 | $47,296,000.00 |
28 | 12/31/2016 | $56,376,000.00 |
29 | 9/30/2016 | $58,386,000.00 |
30 | 6/30/2016 | $108,284,000.00 |
31 | 3/31/2016 | $92,920,000.00 |
32 | 12/31/2015 | $106,018,000.00 |
33 | 9/30/2015 | $82,519,000.00 |
34 | 6/30/2015 | $69,947,000.00 |
35 | 3/31/2015 | $51,913,000.00 |
36 | 12/31/2014 | $51,783,000.00 |
37 | 9/30/2014 | $48,077,000.00 |
38 | 12/31/2013 | $53,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,818,000.00 |
2 | 6/30/2023 | $71,792,000.00 |
3 | 3/31/2023 | $111,944,000.00 |
4 | 12/31/2022 | $128,134,000.00 |
5 | 9/30/2021 | $108,167,000.00 |
6 | 6/30/2021 | $124,683,000.00 |
7 | 3/31/2021 | $140,014,000.00 |
8 | 9/30/2020 | $210,966,000.00 |
9 | 6/30/2020 | $231,882,000.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | $5,377,000.00 |
12 | 6/30/2019 | $5,991,000.00 |
13 | 3/31/2019 | $14,918,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | $15,968,000.00 |
16 | 6/30/2018 | $29,813,000.00 |
17 | 3/31/2018 | $13,143,000.00 |
18 | 9/30/2017 | $14,493,000.00 |
19 | 6/30/2017 | $44,980,000.00 |
20 | 3/31/2017 | $49,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,234,000.00 |
2 | 6/30/2023 | $58,129,000.00 |
3 | 3/31/2023 | $3,804,000.00 |
4 | 12/31/2022 | $54,326,000.00 |
5 | 9/30/2022 | $47,733,000.00 |
6 | 6/30/2022 | $-1,134,000.00 |
7 | 3/31/2022 | $-1,855,000.00 |
8 | 12/31/2021 | $51,879,000.00 |
9 | 9/30/2021 | $50,392,000.00 |
10 | 6/30/2021 | $49,291,000.00 |
11 | 3/31/2021 | $2,439,000.00 |
12 | 12/31/2020 | $223,946,000.00 |
13 | 9/30/2020 | $218,433,000.00 |
14 | 6/30/2020 | $214,345,000.00 |
15 | 3/31/2020 | $3,923,000.00 |
16 | 12/31/2019 | $89,370,000.00 |
17 | 9/30/2019 | $88,170,000.00 |
18 | 6/30/2019 | $84,487,000.00 |
19 | 3/31/2019 | $81,477,000.00 |
20 | 12/31/2018 | $105,421,000.00 |
21 | 9/30/2018 | $102,828,000.00 |
22 | 6/30/2018 | $101,770,000.00 |
23 | 3/31/2018 | $1,878,000.00 |
24 | 12/31/2017 | $206,787,000.00 |
25 | 9/30/2017 | $199,895,000.00 |
26 | 6/30/2017 | $124,813,000.00 |
27 | 12/31/2016 | $226,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,437,000.00 |
2 | 6/30/2023 | $58,891,000.00 |
3 | 3/31/2023 | $17,526,000.00 |
4 | 12/31/2022 | $-166,850,000.00 |
5 | 9/30/2022 | $-36,952,000.00 |
6 | 6/30/2022 | $-36,495,000.00 |
7 | 3/31/2022 | $-35,615,000.00 |
8 | 12/31/2021 | $-138,410,000.00 |
9 | 9/30/2021 | $-245,900,000.00 |
10 | 6/30/2021 | $-261,890,000.00 |
11 | 3/31/2021 | $-285,475,000.00 |
12 | 12/31/2020 | $-14,401,000.00 |
13 | 9/30/2020 | $-224,457,000.00 |
14 | 6/30/2020 | $-240,864,000.00 |
15 | 3/31/2020 | $-1,616,000.00 |
16 | 12/31/2019 | $-12,732,000.00 |
17 | 9/30/2019 | $-6,670,000.00 |
18 | 6/30/2019 | $-6,381,000.00 |
19 | 3/31/2019 | $-15,199,000.00 |
20 | 12/31/2018 | $-1,188,000.00 |
21 | 9/30/2018 | $-16,974,000.00 |
22 | 6/30/2018 | $-29,785,000.00 |
23 | 3/31/2018 | $-13,181,000.00 |
24 | 12/31/2017 | $-4,417,000.00 |
25 | 9/30/2017 | $-18,808,000.00 |
26 | 6/30/2017 | $-47,514,000.00 |
27 | 12/31/2016 | $-6,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-161,947,000.00 |
2 | 6/30/2023 | $-107,647,000.00 |
3 | 3/31/2023 | $-68,732,000.00 |
4 | 12/31/2022 | $-241,124,000.00 |
5 | 9/30/2022 | $-141,171,000.00 |
6 | 6/30/2022 | $-104,082,000.00 |
7 | 3/31/2022 | $-54,045,000.00 |
8 | 12/31/2021 | $-37,432,000.00 |
9 | 9/30/2021 | $14,890,000.00 |
10 | 6/30/2021 | $1,179,000.00 |
11 | 3/31/2021 | $1,367,000.00 |
12 | 12/31/2020 | $154,145,000.00 |
13 | 9/30/2020 | $121,021,000.00 |
14 | 6/30/2020 | $73,668,000.00 |
15 | 3/31/2020 | $13,477,000.00 |
16 | 12/31/2019 | $28,355,000.00 |
17 | 9/30/2019 | $10,645,000.00 |
18 | 6/30/2019 | $-44,306,000.00 |
19 | 3/31/2019 | $-56,983,000.00 |
20 | 12/31/2018 | $-159,266,000.00 |
21 | 9/30/2018 | $-111,903,000.00 |
22 | 6/30/2018 | $-69,114,000.00 |
23 | 3/31/2018 | $-33,584,000.00 |
24 | 12/31/2017 | $-200,286,000.00 |
25 | 9/30/2017 | $-170,364,000.00 |
26 | 6/30/2017 | $-128,851,000.00 |
27 | 12/31/2016 | $-252,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,239,000.00 |
2 | 6/30/2023 | $-42,869,000.00 |
3 | 3/31/2023 | $-75,729,000.00 |
4 | 12/31/2022 | $-291,754,000.00 |
5 | 9/30/2022 | $-232,884,000.00 |
6 | 6/30/2022 | $-50,150,000.00 |
7 | 3/31/2022 | $-96,084,000.00 |
8 | 12/31/2021 | $-287,100,000.00 |
9 | 9/30/2021 | $-38,528,000.00 |
10 | 6/30/2021 | $-29,900,000.00 |
11 | 3/31/2021 | $-172,947,000.00 |
12 | 12/31/2020 | $132,244,000.00 |
13 | 9/30/2020 | $27,933,000.00 |
14 | 6/30/2020 | $59,031,000.00 |
15 | 3/31/2020 | $35,572,000.00 |
16 | 12/31/2019 | $89,833,000.00 |
17 | 9/30/2019 | $50,606,000.00 |
18 | 6/30/2019 | $3,563,000.00 |
19 | 3/31/2019 | $-20,004,000.00 |
20 | 12/31/2018 | $-209,339,000.00 |
21 | 9/30/2018 | $-146,743,000.00 |
22 | 6/30/2018 | $-43,638,000.00 |
23 | 3/31/2018 | $-44,297,000.00 |
24 | 12/31/2017 | $-238,170,000.00 |
25 | 9/30/2017 | $-189,103,000.00 |
26 | 6/30/2017 | $-55,336,000.00 |
27 | 3/31/2017 | $-74,778,000.00 |
28 | 12/31/2016 | $-127,337,000.00 |
29 | 9/30/2016 | $83,939,000.00 |
30 | 6/30/2016 | $-135,355,000.00 |
31 | 3/31/2016 | $-65,388,000.00 |
32 | 12/31/2015 | $-52,391,000.00 |
33 | 9/30/2015 | $-71,334,000.00 |
34 | 6/30/2015 | $-58,810,000.00 |
35 | 3/31/2015 | $-40,725,000.00 |
36 | 12/31/2014 | $-87,133,000.00 |
37 | 9/30/2014 | $-7,872,000.00 |
38 | 6/30/2014 | $-50,127,000.00 |
39 | 3/31/2014 | $-25,170,000.00 |
40 | 12/31/2013 | $-14,591,000.00 |
41 | 9/30/2013 | $-21,473,000.00 |
42 | 6/30/2013 | $-8,709,000.00 |
43 | 3/31/2013 | $-8,862,000.00 |
44 | 12/31/2012 | $-33,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,294,000.00 |
2 | 6/30/2023 | $-34,543,000.00 |
3 | 3/31/2023 | $-67,745,000.00 |
4 | 12/31/2022 | $-256,880,000.00 |
5 | 9/30/2022 | $-80,449,000.00 |
6 | 6/30/2022 | $-44,013,000.00 |
7 | 3/31/2022 | $-80,925,000.00 |
8 | 12/31/2021 | $-263,858,000.00 |
9 | 9/30/2021 | $-224,311,000.00 |
10 | 6/30/2021 | $-191,524,000.00 |
11 | 3/31/2021 | $-167,360,000.00 |
12 | 12/31/2020 | $156,319,000.00 |
13 | 9/30/2020 | $139,894,000.00 |
14 | 6/30/2020 | $106,178,000.00 |
15 | 3/31/2020 | $40,868,000.00 |
16 | 12/31/2019 | $107,768,000.00 |
17 | 9/30/2019 | $51,841,000.00 |
18 | 6/30/2019 | $27,493,000.00 |
19 | 3/31/2019 | $-16,599,000.00 |
20 | 12/31/2018 | $-204,416,000.00 |
21 | 9/30/2018 | $-143,914,000.00 |
22 | 6/30/2018 | $-44,910,000.00 |
23 | 3/31/2018 | $-42,032,000.00 |
24 | 12/31/2017 | $-232,136,000.00 |
25 | 9/30/2017 | $-185,670,000.00 |
26 | 6/30/2017 | $-129,055,000.00 |
27 | 3/31/2017 | $-72,417,000.00 |
28 | 12/31/2016 | $-115,931,000.00 |
29 | 9/30/2016 | $84,617,000.00 |
30 | 6/30/2016 | $-62,736,000.00 |
31 | 3/31/2016 | $-64,352,000.00 |
32 | 12/31/2015 | $-219,067,000.00 |
33 | 9/30/2015 | $-71,217,000.00 |
34 | 6/30/2015 | $-58,895,000.00 |
35 | 3/31/2015 | $-36,748,000.00 |
36 | 12/31/2014 | $-64,682,000.00 |
37 | 9/30/2014 | $-6,423,000.00 |
38 | 6/30/2014 | $-31,699,000.00 |
39 | 3/31/2014 | $-13,761,000.00 |
40 | 12/31/2013 | $-35,993,000.00 |
41 | 9/30/2013 | $-6,783,000.00 |
42 | 12/31/2012 | $-38,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,698,000.00 |
2 | 6/30/2023 | $9,282,000.00 |
3 | 3/31/2023 | $14,464,000.00 |
4 | 12/31/2022 | $10,634,000.00 |
5 | 9/30/2022 | $12,826,000.00 |
6 | 6/30/2022 | $10,999,000.00 |
7 | 3/31/2022 | $12,170,000.00 |
8 | 12/31/2021 | $3,492,000.00 |
9 | 9/30/2021 | $9,870,000.00 |
10 | 6/30/2021 | $10,108,000.00 |
11 | 3/31/2021 | $10,944,000.00 |
12 | 12/31/2020 | $11,453,000.00 |
13 | 9/30/2020 | $10,072,000.00 |
14 | 6/30/2020 | $15,234,000.00 |
15 | 3/31/2020 | $10,830,000.00 |
16 | 12/31/2019 | $10,152,000.00 |
17 | 9/30/2019 | $9,704,000.00 |
18 | 6/30/2019 | $3,411,000.00 |
19 | 3/31/2019 | $4,590,000.00 |
20 | 12/31/2018 | $3,058,000.00 |
21 | 9/30/2018 | $2,896,000.00 |
22 | 6/30/2018 | $674,000.00 |
23 | 3/31/2018 | $1,379,000.00 |
24 | 12/31/2017 | $1,004,000.00 |
25 | 9/30/2017 | $1,193,000.00 |
26 | 6/30/2017 | $3,257,000.00 |
27 | 3/31/2017 | $4,223,000.00 |
28 | 12/31/2016 | $1,496,000.00 |
29 | 9/30/2016 | $2,604,000.00 |
30 | 6/30/2016 | $2,049,000.00 |
31 | 3/31/2016 | $1,344,000.00 |
32 | 12/31/2015 | $1,664,000.00 |
33 | 9/30/2015 | $2,497,000.00 |
34 | 6/30/2015 | $3,024,000.00 |
35 | 3/31/2015 | $4,822,000.00 |
36 | 12/31/2014 | $2,151,000.00 |
37 | 9/30/2014 | $3,154,000.00 |
38 | 12/31/2013 | $1,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,823,000.00 |
2 | 6/30/2023 | $7,523,000.00 |
3 | 3/31/2023 | $7,825,000.00 |
4 | 12/31/2022 | $8,668,000.00 |
5 | 9/30/2022 | $9,627,000.00 |
6 | 6/30/2022 | $10,149,000.00 |
7 | 3/31/2022 | $9,956,000.00 |
8 | 12/31/2021 | $10,025,000.00 |
9 | 9/30/2021 | $10,262,000.00 |
10 | 6/30/2021 | $10,400,000.00 |
11 | 3/31/2021 | $10,700,000.00 |
12 | 12/31/2020 | $2,100,000.00 |
13 | 9/30/2020 | $976,000.00 |
14 | 6/30/2020 | $1,637,000.00 |
15 | 3/31/2020 | $362,000.00 |
16 | 12/31/2019 | $362,000.00 |
17 | 9/30/2019 | $514,000.00 |
18 | 6/30/2019 | $14,000.00 |
19 | 3/31/2019 | $14,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $14,000.00 |
22 | 6/30/2018 | $14,000.00 |
23 | 3/31/2018 | $14,000.00 |
24 | 12/31/2017 | $13,000.00 |
25 | 9/30/2017 | $14,000.00 |
26 | 6/30/2017 | $14,000.00 |
27 | 3/31/2017 | $14,000.00 |
28 | 12/31/2016 | $1,879,000.00 |
29 | 9/30/2016 | $15,000.00 |
30 | 6/30/2016 | $15,000.00 |
31 | 3/31/2016 | $9,000.00 |
32 | 12/31/2015 | $146,000.00 |
33 | 9/30/2015 | $10,000.00 |
34 | 6/30/2015 | $50,000.00 |
35 | 3/31/2015 | $589,000.00 |
36 | 12/31/2014 | $50,000.00 |
37 | 9/30/2014 | $3,064,000.00 |
38 | 12/31/2013 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | $-1,000.00 |
3 | 12/31/2022 | $-1,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $-2,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $288,000.00 |
10 | 9/30/2020 | $285,000.00 |
11 | 6/30/2020 | $-319,000.00 |
12 | 3/31/2020 | $608,000.00 |
13 | 12/31/2019 | $-276,000.00 |
14 | 9/30/2019 | $59,000.00 |
15 | 6/30/2019 | $-229,000.00 |
16 | 3/31/2019 | $-136,000.00 |
17 | 12/31/2018 | $468,000.00 |
18 | 9/30/2018 | $330,000.00 |
19 | 6/30/2018 | $213,000.00 |
20 | 3/31/2018 | $-13,000.00 |
21 | 12/31/2017 | $-120,000.00 |
22 | 9/30/2017 | $-114,000.00 |
23 | 6/30/2017 | $127,000.00 |
24 | 3/31/2017 | $-168,000.00 |
25 | 12/31/2016 | $-229,000.00 |
26 | 9/30/2016 | $-161,000.00 |
27 | 6/30/2016 | $-123,000.00 |
28 | 3/31/2016 | $-48,000.00 |
29 | 12/31/2015 | $124,000.00 |
30 | 9/30/2015 | $52,000.00 |
31 | 6/30/2015 | $128,000.00 |
32 | 3/31/2015 | $-123,000.00 |
33 | 12/31/2014 | $-525,000.00 |
34 | 9/30/2014 | $-160,000.00 |
35 | 6/30/2014 | $32,000.00 |
36 | 3/31/2014 | $-64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $-19,000.00 |
3 | 3/31/2023 | $-29,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 6/30/2022 | $2,000.00 |
6 | 3/31/2022 | $-2,000.00 |
7 | 9/30/2021 | $-6,000.00 |
8 | 6/30/2021 | $40,000.00 |
9 | 3/31/2021 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,000.00 |
2 | 6/30/2023 | $-18,000.00 |
3 | 3/31/2023 | $-29,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | $-6,000.00 |
9 | 6/30/2021 | $40,000.00 |
10 | 3/31/2021 | $-37,000.00 |
11 | 9/30/2020 | $18,000.00 |
12 | 6/30/2020 | $12,000.00 |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 6/30/2018 | $1,000.00 |
16 | 3/31/2018 | $-1,000.00 |
17 | 9/30/2017 | $-1,000.00 |
18 | 6/30/2017 | $-2,000.00 |
19 | 3/31/2017 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,513,000.00 |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | $102,000.00 |
4 | 12/31/2022 | $3,467,000.00 |
5 | 9/30/2022 | $102,000.00 |
6 | 6/30/2022 | $102,000.00 |
7 | 3/31/2022 | $102,000.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 9/30/2021 | $750,000.00 |
10 | 6/30/2021 | $751,000.00 |
11 | 3/31/2021 | $750,000.00 |
12 | 12/31/2020 | $949,000.00 |
13 | 9/30/2020 | $705,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $1,645,000.00 |
19 | 9/30/2018 | $1,753,000.00 |
20 | 6/30/2018 | $1,856,000.00 |
21 | 3/31/2018 | $1,960,000.00 |
22 | 12/31/2017 | $2,073,000.00 |
23 | 9/30/2017 | $2,163,000.00 |
24 | 6/30/2017 | $2,111,000.00 |
25 | 3/31/2017 | $1,932,000.00 |
26 | 12/31/2016 | $1,830,000.00 |
27 | 9/30/2016 | $1,716,000.00 |
28 | 6/30/2016 | $1,591,000.00 |
29 | 3/31/2016 | $1,643,000.00 |
30 | 12/31/2015 | $1,702,000.00 |
31 | 9/30/2015 | $1,746,000.00 |
32 | 6/30/2015 | $319,000.00 |
33 | 3/31/2015 | $334,000.00 |
34 | 12/31/2014 | $347,000.00 |
35 | 9/30/2014 | $130,000.00 |
36 | 12/31/2013 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,598,000.00 |
2 | 6/30/2023 | $1,617,000.00 |
3 | 3/31/2023 | $1,728,000.00 |
4 | 12/31/2022 | $3,822,000.00 |
5 | 9/30/2022 | $1,814,000.00 |
6 | 6/30/2022 | $443,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $-283,000.00 |
9 | 9/30/2021 | $102,000.00 |
10 | 6/30/2021 | $72,000.00 |
11 | 3/31/2021 | $61,000.00 |
12 | 12/31/2020 | $554,000.00 |
13 | 9/30/2020 | $56,000.00 |
14 | 6/30/2020 | $491,000.00 |
15 | 3/31/2020 | $68,000.00 |
16 | 12/31/2019 | $2,608,000.00 |
17 | 9/30/2019 | $1,887,000.00 |
18 | 6/30/2019 | $558,000.00 |
19 | 3/31/2019 | $811,000.00 |
20 | 12/31/2018 | $4,691,000.00 |
21 | 9/30/2018 | $4,351,000.00 |
22 | 6/30/2018 | $3,642,000.00 |
23 | 3/31/2018 | $138,000.00 |
24 | 12/31/2017 | $3,402,000.00 |
25 | 9/30/2017 | $14,000.00 |
26 | 6/30/2017 | $3,591,000.00 |
27 | 3/31/2017 | $-29,000.00 |
28 | 12/31/2016 | $-3,877,000.00 |
29 | 9/30/2016 | $-3,762,000.00 |
30 | 6/30/2016 | $-5,409,000.00 |
31 | 3/31/2016 | $-349,000.00 |
32 | 12/31/2015 | $-4,838,000.00 |
33 | 9/30/2015 | $-235,000.00 |
34 | 6/30/2015 | $-139,000.00 |
35 | 3/31/2015 | $-4,091,000.00 |
36 | 12/31/2014 | $-18,595,000.00 |
37 | 9/30/2014 | $-16,132,000.00 |
38 | 6/30/2014 | $-5,974,000.00 |
39 | 3/31/2014 | $-8,668,000.00 |
40 | 12/31/2013 | $-12,349,000.00 |
41 | 9/30/2013 | $-11,546,000.00 |
42 | 12/31/2012 | $7,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,059,000.00 |
2 | 12/31/2022 | $3,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,261,000.00 |
2 | 6/30/2023 | $3,086,000.00 |
3 | 3/31/2023 | $2,781,000.00 |
4 | 12/31/2022 | $3,744,000.00 |
5 | 9/30/2022 | $3,621,000.00 |
6 | 6/30/2022 | $3,300,000.00 |
7 | 3/31/2022 | $2,658,000.00 |
8 | 12/31/2021 | $1,753,000.00 |
9 | 9/30/2021 | $1,730,000.00 |
10 | 6/30/2021 | $1,730,000.00 |
11 | 3/31/2021 | $1,730,000.00 |
12 | 12/31/2020 | $880,000.00 |
13 | 9/30/2020 | $880,000.00 |
14 | 6/30/2020 | $880,000.00 |
15 | 3/31/2020 | $880,000.00 |
16 | 12/31/2019 | $815,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,507,000.00 |
2 | 6/30/2023 | $19,507,000.00 |
3 | 12/31/2022 | $127,382,000.00 |
4 | 12/31/2021 | $182,485,000.00 |
5 | 9/30/2021 | $171,779,000.00 |
6 | 6/30/2021 | $140,330,000.00 |
7 | 3/31/2021 | $140,330,000.00 |
8 | 12/31/2020 | $273,845,000.00 |
9 | 9/30/2020 | $273,845,000.00 |
10 | 6/30/2020 | $231,864,000.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $20,235,000.00 |
13 | 9/30/2019 | $20,235,000.00 |
14 | 6/30/2019 | $14,864,000.00 |
15 | 3/31/2019 | $14,864,000.00 |
16 | 12/31/2018 | $42,869,000.00 |
17 | 9/30/2018 | $42,869,000.00 |
18 | 6/30/2018 | $42,869,000.00 |
19 | 3/31/2018 | $13,100,000.00 |
20 | 12/31/2017 | $74,344,000.00 |
21 | 9/30/2017 | $74,344,000.00 |
22 | 6/30/2017 | $59,862,000.00 |
23 | 3/31/2017 | $49,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,000.00 |
2 | 6/30/2023 | $252,000.00 |
3 | 3/31/2023 | $152,000.00 |
4 | 12/31/2022 | $2,039,000.00 |
5 | 9/30/2022 | $1,952,000.00 |
6 | 6/30/2022 | $1,495,000.00 |
7 | 3/31/2022 | $615,000.00 |
8 | 12/31/2021 | $1,289,000.00 |
9 | 9/30/2021 | $821,000.00 |
10 | 6/30/2021 | $560,000.00 |
11 | 3/31/2021 | $145,000.00 |
12 | 12/31/2020 | $7,231,000.00 |
13 | 9/30/2020 | $6,279,000.00 |
14 | 6/30/2020 | $4,167,000.00 |
15 | 3/31/2020 | $1,783,000.00 |
16 | 12/31/2019 | $1,822,000.00 |
17 | 9/30/2019 | $1,435,000.00 |
18 | 6/30/2019 | $517,000.00 |
19 | 3/31/2019 | $335,000.00 |
20 | 12/31/2018 | $789,000.00 |
21 | 9/30/2018 | $575,000.00 |
22 | 6/30/2018 | $86,000.00 |
23 | 3/31/2018 | $81,000.00 |
24 | 12/31/2017 | $4,573,000.00 |
25 | 9/30/2017 | $4,464,000.00 |
26 | 6/30/2017 | $2,652,000.00 |
27 | 3/31/2017 | $1,691,000.00 |
28 | 12/31/2016 | $6,515,000.00 |
29 | 9/30/2016 | $2,949,000.00 |
30 | 6/30/2016 | $2,449,000.00 |
31 | 3/31/2016 | $2,148,000.00 |
32 | 12/31/2015 | $6,164,000.00 |
33 | 9/30/2015 | $4,720,000.00 |
34 | 6/30/2015 | $2,321,000.00 |
35 | 3/31/2015 | $1,313,000.00 |
36 | 12/31/2014 | $2,849,000.00 |
37 | 9/30/2014 | $2,360,000.00 |
38 | 6/30/2014 | $1,553,000.00 |
39 | 3/31/2014 | $260,000.00 |
40 | 12/31/2013 | $373,000.00 |
41 | 9/30/2013 | $225,000.00 |
42 | 12/31/2012 | $1,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,222,000.00 |
2 | 6/30/2023 | $17,897,000.00 |
3 | 3/31/2023 | $20,954,000.00 |
4 | 12/31/2022 | $22,918,000.00 |
5 | 9/30/2022 | $21,932,000.00 |
6 | 6/30/2022 | $16,669,000.00 |
7 | 3/31/2022 | $19,361,000.00 |
8 | 12/31/2021 | $10,798,000.00 |
9 | 9/30/2021 | $10,025,000.00 |
10 | 6/30/2021 | $8,940,000.00 |
11 | 3/31/2021 | $10,350,000.00 |
12 | 12/31/2020 | $5,613,000.00 |
13 | 9/30/2020 | $5,607,000.00 |
14 | 6/30/2020 | $5,528,000.00 |
15 | 3/31/2020 | $6,367,000.00 |
16 | 12/31/2019 | $4,964,000.00 |
17 | 9/30/2019 | $3,137,000.00 |
18 | 6/30/2019 | $5,196,000.00 |
19 | 3/31/2019 | $5,638,000.00 |
20 | 12/31/2018 | $2,462,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,835,000.00 |
2 | 12/31/2022 | $6,358,000.00 |
3 | 12/31/2014 | $85,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-835,000.00 |
2 | 6/30/2023 | $-625,000.00 |
3 | 3/31/2023 | $-353,000.00 |
4 | 12/31/2022 | $-1,228,000.00 |
5 | 9/30/2022 | $-861,000.00 |
6 | 6/30/2022 | $-481,000.00 |
7 | 3/31/2022 | $-181,000.00 |
8 | 12/31/2021 | $-672,000.00 |
9 | 9/30/2021 | $-492,000.00 |
10 | 6/30/2021 | $-313,000.00 |
11 | 3/31/2021 | $-160,000.00 |
12 | 12/31/2020 | $-389,000.00 |
13 | 9/30/2020 | $-244,000.00 |
14 | 6/30/2020 | $-97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,148,000.00 |
2 | 6/30/2023 | $64,750,000.00 |
3 | 3/31/2023 | $17,500,000.00 |
4 | 12/31/2021 | $99,692,000.00 |
5 | 9/30/2021 | $62,700,000.00 |
6 | 6/30/2021 | $15,000,000.00 |
7 | 12/31/2020 | $274,000,000.00 |
8 | 9/30/2020 | $63,000,000.00 |
9 | 12/31/2019 | $20,400,000.00 |
10 | 9/30/2019 | $15,000,000.00 |
11 | 6/30/2019 | $9,000,000.00 |
12 | 12/31/2018 | $43,170,000.00 |
13 | 9/30/2018 | $27,170,000.00 |
14 | 6/30/2018 | $13,170,000.00 |
15 | 12/31/2017 | $74,500,000.00 |
16 | 9/30/2017 | $60,000,000.00 |
17 | 6/30/2017 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,282,000.00 |
2 | 6/30/2023 | $13,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769,000.00 |
2 | 6/30/2023 | $618,000.00 |
3 | 3/31/2023 | $178,000.00 |
4 | 12/31/2020 | $175,000.00 |
5 | 9/30/2020 | $167,000.00 |
6 | 6/30/2020 | $167,000.00 |
7 | 3/31/2020 | $167,000.00 |
8 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $117,000.00 |
3 | 3/31/2023 | $103,000.00 |
4 | 12/31/2022 | $691,000.00 |
5 | 9/30/2022 | $631,000.00 |
6 | 6/30/2022 | $552,000.00 |
7 | 3/31/2022 | $544,000.00 |
8 | 12/31/2021 | $10,399,000.00 |
9 | 9/30/2021 | $9,726,000.00 |
10 | 6/30/2021 | $8,446,000.00 |
11 | 3/31/2021 | $4,329,000.00 |
12 | 12/31/2020 | $17,428,000.00 |
13 | 9/30/2020 | $13,014,000.00 |
14 | 6/30/2020 | $8,105,000.00 |
15 | 3/31/2020 | $4,803,000.00 |
16 | 12/31/2019 | $5,558,000.00 |
17 | 9/30/2019 | $5,184,000.00 |
18 | 6/30/2019 | $1,395,000.00 |
19 | 3/31/2019 | $448,000.00 |
20 | 12/31/2018 | $2,082,000.00 |
21 | 9/30/2018 | $1,778,000.00 |
22 | 6/30/2018 | $509,000.00 |
23 | 3/31/2018 | $225,000.00 |
24 | 12/31/2017 | $482,000.00 |
25 | 9/30/2017 | $444,000.00 |
26 | 6/30/2017 | $345,000.00 |
27 | 3/31/2017 | $265,000.00 |
28 | 12/31/2016 | $3,312,000.00 |
29 | 9/30/2016 | $1,957,000.00 |
30 | 6/30/2016 | $364,000.00 |
31 | 3/31/2016 | $298,000.00 |
32 | 12/31/2015 | $1,429,000.00 |
33 | 9/30/2015 | $1,015,000.00 |
34 | 6/30/2015 | $547,000.00 |
35 | 3/31/2015 | $168,000.00 |
36 | 12/31/2014 | $55,000.00 |
37 | 9/30/2014 | $19,000.00 |
38 | 6/30/2014 | $19,000.00 |
39 | 3/31/2014 | $10,000.00 |
40 | 12/31/2013 | $6,000.00 |
41 | 9/30/2013 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,337,000.00 |
2 | 6/30/2023 | $1,337,000.00 |
3 | 12/31/2022 | $2,320,000.00 |
4 | 9/30/2022 | $1,655,000.00 |
5 | 6/30/2022 | $1,655,000.00 |
6 | 12/31/2021 | $3,002,000.00 |
7 | 9/30/2021 | $1,985,000.00 |
8 | 6/30/2021 | $1,985,000.00 |
9 | 12/31/2020 | $3,801,000.00 |
10 | 9/30/2020 | $2,557,000.00 |
11 | 6/30/2020 | $2,557,000.00 |
12 | 12/31/2019 | $3,519,000.00 |
13 | 9/30/2019 | $1,878,000.00 |
14 | 6/30/2019 | $1,878,000.00 |
15 | 12/31/2018 | $1,591,000.00 |
16 | 9/30/2018 | $764,000.00 |
17 | 6/30/2018 | $764,000.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,239,000.00 |
2 | 6/30/2023 | $-118,598,000.00 |
3 | 3/31/2023 | $-75,729,000.00 |
4 | 12/31/2022 | $-291,754,000.00 |
5 | 9/30/2022 | $-232,884,000.00 |
6 | 6/30/2022 | $-146,234,000.00 |
7 | 3/31/2022 | $-96,084,000.00 |
8 | 12/31/2021 | $-287,100,000.00 |
9 | 9/30/2021 | $-241,375,000.00 |
10 | 6/30/2021 | $-202,847,000.00 |
11 | 3/31/2021 | $-172,947,000.00 |
12 | 12/31/2020 | $132,200,000.00 |
13 | 9/30/2020 | $122,536,000.00 |
14 | 6/30/2020 | $94,603,000.00 |
15 | 3/31/2020 | $35,600,000.00 |
16 | 12/31/2019 | $89,833,000.00 |
17 | 9/30/2019 | $50,606,000.00 |
18 | 6/30/2019 | $3,563,000.00 |
19 | 3/31/2019 | $-20,004,000.00 |
20 | 12/31/2018 | $-209,409,000.00 |
21 | 9/30/2018 | $-146,813,000.00 |
22 | 6/30/2018 | $-43,685,000.00 |
23 | 3/31/2018 | $-44,302,000.00 |
24 | 12/31/2017 | $-238,286,000.00 |
25 | 9/30/2017 | $-58,993,000.00 |
26 | 6/30/2017 | $-55,402,000.00 |
27 | 3/31/2017 | $-74,822,000.00 |
28 | 12/31/2016 | $-127,788,000.00 |
29 | 9/30/2016 | $83,844,000.00 |
30 | 6/30/2016 | $-70,150,000.00 |
31 | 3/31/2016 | $-65,538,000.00 |
32 | 12/31/2015 | $-223,938,000.00 |
33 | 9/30/2015 | $-71,485,000.00 |
34 | 6/30/2015 | $-59,034,000.00 |
35 | 3/31/2015 | $-40,839,000.00 |
36 | 12/31/2014 | $-87,177,000.00 |
37 | 9/30/2014 | $-58,154,000.00 |
38 | 6/30/2014 | $-25,070,000.00 |
39 | 3/31/2014 | $-25,170,000.00 |
40 | 12/31/2013 | $-53,635,000.00 |
41 | 9/30/2013 | $-39,044,000.00 |
42 | 12/31/2012 | $-33,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,866,000.00 |
2 | 6/30/2023 | $20,492,000.00 |
3 | 3/31/2023 | $20,520,000.00 |
4 | 12/31/2022 | $20,157,000.00 |
5 | 9/30/2022 | $19,319,000.00 |
6 | 6/30/2022 | $18,380,000.00 |
7 | 3/31/2022 | $17,616,000.00 |
8 | 12/31/2021 | $16,849,000.00 |
9 | 9/30/2021 | $19,042,000.00 |
10 | 6/30/2021 | $18,151,000.00 |
11 | 3/31/2021 | $17,279,000.00 |
12 | 12/31/2020 | $16,050,000.00 |
13 | 9/30/2020 | $15,870,000.00 |
14 | 12/31/2019 | $16,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,069,000.00 |
2 | 6/30/2023 | $6,929,000.00 |
3 | 3/31/2023 | $7,724,000.00 |
4 | 12/31/2022 | $8,754,000.00 |
5 | 9/30/2022 | $9,571,000.00 |
6 | 6/30/2022 | $9,553,000.00 |
7 | 3/31/2022 | $7,998,000.00 |
8 | 12/31/2021 | $7,813,000.00 |
9 | 9/30/2021 | $8,505,000.00 |
10 | 6/30/2021 | $9,130,000.00 |
11 | 3/31/2021 | $9,670,000.00 |
12 | 12/31/2020 | $10,108,000.00 |
13 | 9/30/2020 | $10,647,000.00 |
14 | 12/31/2019 | $5,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,935,000.00 |
2 | 6/30/2023 | $27,421,000.00 |
3 | 3/31/2023 | $28,244,000.00 |
4 | 12/31/2022 | $28,911,000.00 |
5 | 9/30/2022 | $28,890,000.00 |
6 | 6/30/2022 | $27,933,000.00 |
7 | 3/31/2022 | $25,614,000.00 |
8 | 12/31/2021 | $24,662,000.00 |
9 | 9/30/2021 | $27,547,000.00 |
10 | 6/30/2021 | $27,281,000.00 |
11 | 3/31/2021 | $26,949,000.00 |
12 | 12/31/2020 | $26,158,000.00 |
13 | 9/30/2020 | $26,517,000.00 |
14 | 12/31/2019 | $22,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,069,000.00 |
2 | 6/30/2023 | $6,929,000.00 |
3 | 3/31/2023 | $7,724,000.00 |
4 | 12/31/2022 | $8,754,000.00 |
5 | 9/30/2022 | $9,571,000.00 |
6 | 6/30/2022 | $9,553,000.00 |
7 | 3/31/2022 | $7,998,000.00 |
8 | 12/31/2021 | $7,813,000.00 |
9 | 12/31/2020 | $10,108,000.00 |
10 | 6/30/2020 | $10,320,000.00 |
11 | 3/31/2020 | $6,832,000.00 |
12 | 12/31/2019 | $5,840,000.00 |
13 | 9/30/2019 | $5,857,000.00 |
14 | 6/30/2019 | $5,646,000.00 |
15 | 3/31/2019 | $6,129,000.00 |
16 | 12/31/2018 | $6,660,000.00 |
17 | 9/30/2018 | $6,786,000.00 |
18 | 6/30/2018 | $11,170,000.00 |
19 | 3/31/2018 | $11,859,000.00 |
20 | 12/31/2017 | $12,773,000.00 |
21 | 9/30/2017 | $13,791,000.00 |
22 | 6/30/2017 | $14,547,000.00 |
23 | 3/31/2017 | $14,873,000.00 |
24 | 12/31/2016 | $10,772,000.00 |
25 | 9/30/2016 | $10,675,000.00 |
26 | 6/30/2016 | $9,904,000.00 |
27 | 3/31/2016 | $10,296,000.00 |
28 | 12/31/2015 | $10,504,000.00 |
29 | 9/30/2015 | $8,652,000.00 |
30 | 6/30/2015 | $6,341,000.00 |
31 | 3/31/2015 | $5,104,000.00 |
32 | 12/31/2014 | $4,472,000.00 |
33 | 9/30/2014 | $3,680,000.00 |
34 | 12/31/2013 | $1,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,935,000.00 |
2 | 6/30/2023 | $88,445,000.00 |
3 | 3/31/2023 | $82,683,000.00 |
4 | 12/31/2022 | $68,764,000.00 |
5 | 9/30/2022 | $40,218,000.00 |
6 | 6/30/2022 | $43,896,000.00 |
7 | 3/31/2022 | $43,197,000.00 |
8 | 12/31/2021 | $53,907,000.00 |
9 | 9/30/2021 | $64,560,000.00 |
10 | 6/30/2021 | $73,963,000.00 |
11 | 3/31/2021 | $60,503,000.00 |
12 | 12/31/2020 | $66,662,000.00 |
13 | 9/30/2020 | $59,967,000.00 |
14 | 6/30/2020 | $49,199,000.00 |
15 | 3/31/2020 | $58,494,000.00 |
16 | 12/31/2019 | $64,405,000.00 |
17 | 9/30/2019 | $59,453,000.00 |
18 | 6/30/2019 | $36,020,000.00 |
19 | 3/31/2019 | $30,560,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,470,000.00 |
2 | 12/31/2022 | $260,000.00 |
3 | 9/30/2022 | $208,000.00 |
4 | 6/30/2022 | $208,000.00 |
5 | 3/31/2022 | $208,000.00 |
6 | 12/31/2021 | $268,000.00 |
7 | 3/31/2020 | $600,000.00 |
8 | 9/30/2019 | $8,403,000.00 |
9 | 6/30/2019 | $600,000.00 |
10 | 3/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,929,000.00 |
2 | 6/30/2023 | $47,952,000.00 |
3 | 3/31/2023 | $32,643,000.00 |
4 | 12/31/2022 | $53,652,000.00 |
5 | 9/30/2022 | $28,740,000.00 |
6 | 6/30/2022 | $16,327,000.00 |
7 | 3/31/2022 | $16,343,000.00 |
8 | 12/31/2021 | $27,052,000.00 |
9 | 9/30/2021 | $34,606,000.00 |
10 | 6/30/2021 | $30,512,000.00 |
11 | 3/31/2021 | $15,946,000.00 |
12 | 12/31/2020 | $40,963,000.00 |
13 | 9/30/2020 | $38,195,000.00 |
14 | 6/30/2020 | $27,485,000.00 |
15 | 12/31/2019 | $25,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,050,000.00 |
2 | 6/30/2023 | $11,050,000.00 |
3 | 3/31/2023 | $4,435,000.00 |
4 | 12/31/2022 | $13,724,000.00 |
5 | 9/30/2022 | $911,000.00 |
6 | 6/30/2022 | $911,000.00 |
7 | 3/31/2022 | $911,000.00 |
8 | 12/31/2021 | $16,300,000.00 |
9 | 9/30/2021 | $9,753,000.00 |
10 | 6/30/2021 | $9,753,000.00 |
11 | 3/31/2021 | $9,753,000.00 |
12 | 12/31/2020 | $15,946,000.00 |
13 | 9/30/2020 | $9,573,000.00 |
14 | 6/30/2020 | $8,403,000.00 |
15 | 3/31/2020 | $28,760,000.00 |
16 | 12/31/2019 | $30,991,000.00 |
17 | 9/30/2019 | $29,350,000.00 |
18 | 6/30/2019 | $24,975,000.00 |
19 | 3/31/2019 | $24,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $839,000.00 |
2 | 6/30/2023 | $839,000.00 |
3 | 3/31/2023 | $5,469,000.00 |
4 | 12/31/2022 | $1,128,000.00 |
5 | 9/30/2022 | $911,000.00 |
6 | 6/30/2022 | $911,000.00 |
7 | 3/31/2022 | $911,000.00 |
8 | 12/31/2021 | $10,108,000.00 |
9 | 9/30/2021 | $3,441,000.00 |
10 | 6/30/2021 | $3,441,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $9,753,000.00 |
13 | 9/30/2020 | $3,386,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $8,403,000.00 |
16 | 12/31/2019 | $8,403,000.00 |
17 | 9/30/2019 | $14,753,000.00 |
18 | 6/30/2019 | $600,000.00 |
19 | 3/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,117,000.00 |
2 | 6/30/2023 | $28,604,000.00 |
3 | 3/31/2023 | $34,666,000.00 |
4 | 9/30/2022 | $9,448,000.00 |
5 | 6/30/2022 | $25,539,000.00 |
6 | 3/31/2022 | $24,824,000.00 |
7 | 9/30/2021 | $16,760,000.00 |
8 | 6/30/2021 | $30,257,000.00 |
9 | 3/31/2021 | $34,204,000.00 |
10 | 9/30/2020 | $8,813,000.00 |
11 | 6/30/2020 | $12,711,000.00 |
12 | 3/31/2020 | $20,731,000.00 |
13 | 9/30/2019 | $6,947,000.00 |
14 | 6/30/2019 | $9,845,000.00 |
15 | 3/31/2019 | $4,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,511,000.00 |
2 | 6/30/2023 | $141,308,000.00 |
3 | 3/31/2023 | $101,458,000.00 |
4 | 12/31/2022 | $109,964,000.00 |
5 | 9/30/2022 | $91,186,000.00 |
6 | 6/30/2022 | $115,711,000.00 |
7 | 3/31/2022 | $117,039,000.00 |
8 | 12/31/2021 | $123,022,000.00 |
9 | 9/30/2021 | $136,346,000.00 |
10 | 6/30/2021 | $141,825,000.00 |
11 | 3/31/2021 | $140,410,000.00 |
12 | 12/31/2020 | $157,046,000.00 |
13 | 9/30/2020 | $160,707,000.00 |
14 | 6/30/2020 | $172,486,000.00 |
15 | 3/31/2020 | $167,450,000.00 |
16 | 12/31/2019 | $141,992,000.00 |
17 | 9/30/2019 | $89,646,000.00 |
18 | 6/30/2019 | $77,385,000.00 |
19 | 3/31/2019 | $46,476,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,068,000.00 |
2 | 6/30/2023 | $57,421,000.00 |
3 | 3/31/2023 | $34,154,000.00 |
4 | 12/31/2022 | $199,358,000.00 |
5 | 9/30/2022 | $45,808,000.00 |
6 | 6/30/2022 | $124,528,000.00 |
7 | 3/31/2022 | $82,917,000.00 |
8 | 12/31/2021 | $363,105,000.00 |
9 | 9/30/2021 | $312,343,000.00 |
10 | 6/30/2021 | $258,258,000.00 |
11 | 3/31/2021 | $203,492,000.00 |
12 | 12/31/2020 | $142,759,000.00 |
13 | 9/30/2020 | $98,131,000.00 |
14 | 6/30/2020 | $59,280,000.00 |
15 | 3/31/2020 | $33,107,000.00 |
16 | 12/31/2019 | $94,188,000.00 |
17 | 9/30/2019 | $21,568,000.00 |
18 | 6/30/2019 | $37,672,000.00 |
19 | 3/31/2019 | $18,789,000.00 |
20 | 12/31/2018 | $110,239,000.00 |
21 | 9/30/2018 | $83,577,000.00 |
22 | 6/30/2018 | $51,974,000.00 |
23 | 3/31/2018 | $25,455,000.00 |
24 | 12/31/2017 | $162,389,000.00 |
25 | 9/30/2017 | $130,901,000.00 |
26 | 6/30/2017 | $88,275,000.00 |
27 | 3/31/2017 | $53,775,000.00 |
28 | 12/31/2016 | $254,440,000.00 |
29 | 9/30/2016 | $195,430,000.00 |
30 | 6/30/2016 | $65,544,000.00 |
31 | 3/31/2016 | $65,313,000.00 |
32 | 12/31/2015 | $213,062,000.00 |
33 | 9/30/2015 | $68,218,000.00 |
34 | 6/30/2015 | $56,944,000.00 |
35 | 3/31/2015 | $36,467,000.00 |
36 | 12/31/2014 | $78,224,000.00 |
37 | 9/30/2014 | $51,357,000.00 |
38 | 6/30/2014 | $32,861,000.00 |
39 | 3/31/2014 | $13,936,000.00 |
40 | 12/31/2013 | $31,279,000.00 |
41 | 9/30/2013 | $22,057,000.00 |
42 | 12/31/2012 | $34,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $452,000.00 |
2 | 6/30/2023 | $440,000.00 |
3 | 3/31/2023 | $440,000.00 |
4 | 12/31/2022 | $440,000.00 |
5 | 9/30/2022 | $440,000.00 |
6 | 6/30/2022 | $440,000.00 |
7 | 3/31/2022 | $440,000.00 |
8 | 12/31/2021 | $440,000.00 |
9 | 9/30/2021 | $440,000.00 |
10 | 6/30/2021 | $440,000.00 |
11 | 12/31/2020 | $440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,499,847,000.00 |
2 | 6/30/2023 | $-1,460,206,000.00 |
3 | 3/31/2023 | $-1,417,337,000.00 |
4 | 12/31/2022 | $-1,341,608,000.00 |
5 | 9/30/2022 | $-1,282,738,000.00 |
6 | 6/30/2022 | $-1,196,088,000.00 |
7 | 3/31/2022 | $-1,145,938,000.00 |
8 | 12/31/2021 | $-1,049,854,000.00 |
9 | 9/30/2021 | $-1,004,129,000.00 |
10 | 6/30/2021 | $-965,601,000.00 |
11 | 3/31/2021 | $-935,701,000.00 |
12 | 12/31/2020 | $-762,800,000.00 |
13 | 9/30/2020 | $-772,462,000.00 |
14 | 6/30/2020 | $-800,395,000.00 |
15 | 3/31/2020 | $-859,426,000.00 |
16 | 12/31/2019 | $-894,998,000.00 |
17 | 9/30/2019 | $-934,225,000.00 |
18 | 6/30/2019 | $-981,268,000.00 |
19 | 3/31/2019 | $-1,004,835,000.00 |
20 | 12/31/2018 | $-984,831,000.00 |
21 | 9/30/2018 | $-922,235,000.00 |
22 | 6/30/2018 | $-863,427,000.00 |
23 | 3/31/2018 | $-819,789,000.00 |
24 | 12/31/2017 | $-775,492,000.00 |
25 | 9/30/2017 | $-726,425,000.00 |
26 | 6/30/2017 | $-667,436,000.00 |
27 | 3/31/2017 | $-612,100,000.00 |
28 | 12/31/2016 | $-537,322,000.00 |
29 | 9/30/2016 | $-461,401,000.00 |
30 | 6/30/2016 | $-545,340,000.00 |
31 | 3/31/2016 | $-475,373,000.00 |
32 | 12/31/2015 | $-409,985,000.00 |
33 | 9/30/2015 | $-357,594,000.00 |
34 | 6/30/2015 | $-286,260,000.00 |
35 | 3/31/2015 | $-227,450,000.00 |
36 | 12/31/2014 | $-186,725,000.00 |
37 | 9/30/2014 | $-157,591,000.00 |
38 | 12/31/2013 | $-99,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,720,000.00 |
2 | 6/30/2023 | $91,152,000.00 |
3 | 3/31/2023 | $32,436,000.00 |
4 | 12/31/2022 | $211,042,000.00 |
5 | 9/30/2022 | $45,424,000.00 |
6 | 6/30/2022 | $120,266,000.00 |
7 | 3/31/2022 | $60,115,000.00 |
8 | 12/31/2021 | $326,551,000.00 |
9 | 9/30/2021 | $82,503,000.00 |
10 | 6/30/2021 | $87,643,000.00 |
11 | 3/31/2021 | $83,034,000.00 |
12 | 12/31/2020 | $475,824,000.00 |
13 | 9/30/2020 | $365,400,000.00 |
14 | 6/30/2020 | $251,900,000.00 |
15 | 3/31/2020 | $116,200,000.00 |
16 | 12/31/2019 | $356,100,000.00 |
17 | 9/30/2019 | $111,684,000.00 |
18 | 6/30/2019 | $120,531,000.00 |
19 | 3/31/2019 | $37,098,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,556,000.00 |
25 | 12/31/2016 | $189,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,521,000.00 |
2 | 6/30/2023 | $94,297,000.00 |
3 | 3/31/2023 | $49,153,000.00 |
4 | 12/31/2022 | $198,481,000.00 |
5 | 9/30/2022 | $144,860,000.00 |
6 | 6/30/2022 | $100,029,000.00 |
7 | 3/31/2022 | $48,753,000.00 |
8 | 12/31/2021 | $169,713,000.00 |
9 | 9/30/2021 | $39,925,000.00 |
10 | 6/30/2021 | $40,345,000.00 |
11 | 3/31/2021 | $39,391,000.00 |
12 | 12/31/2020 | $139,079,000.00 |
13 | 9/30/2020 | $101,386,000.00 |
14 | 6/30/2020 | $69,402,000.00 |
15 | 3/31/2020 | $35,350,000.00 |
16 | 12/31/2019 | $137,037,000.00 |
17 | 9/30/2019 | $31,828,000.00 |
18 | 6/30/2019 | $69,139,000.00 |
19 | 3/31/2019 | $32,683,000.00 |
20 | 12/31/2018 | $94,177,000.00 |
21 | 9/30/2018 | $25,369,000.00 |
22 | 6/30/2018 | $34,968,000.00 |
23 | 3/31/2018 | $16,577,000.00 |
24 | 12/31/2017 | $71,303,000.00 |
25 | 12/31/2016 | $51,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,312,000.00 |
2 | 6/30/2023 | $22,359,000.00 |
3 | 3/31/2023 | $12,282,000.00 |
4 | 12/31/2022 | $50,737,000.00 |
5 | 9/30/2022 | $39,011,000.00 |
6 | 6/30/2022 | $26,729,000.00 |
7 | 3/31/2022 | $12,879,000.00 |
8 | 12/31/2021 | $51,364,000.00 |
9 | 9/30/2021 | $40,418,000.00 |
10 | 6/30/2021 | $28,479,000.00 |
11 | 3/31/2021 | $16,884,000.00 |
12 | 12/31/2020 | $38,160,000.00 |
13 | 9/30/2020 | $28,287,000.00 |
14 | 6/30/2020 | $18,980,000.00 |
15 | 3/31/2020 | $9,555,000.00 |
16 | 12/31/2019 | $33,591,000.00 |
17 | 9/30/2019 | $26,319,000.00 |
18 | 6/30/2019 | $17,486,000.00 |
19 | 3/31/2019 | $9,494,000.00 |
20 | 12/31/2018 | $34,797,000.00 |
21 | 9/30/2018 | $25,970,000.00 |
22 | 6/30/2018 | $17,410,000.00 |
23 | 3/31/2018 | $8,720,000.00 |
24 | 12/31/2017 | $33,397,000.00 |
25 | 9/30/2017 | $25,065,000.00 |
26 | 6/30/2017 | $16,882,000.00 |
27 | 3/31/2017 | $7,810,000.00 |
28 | 12/31/2016 | $27,421,000.00 |
29 | 9/30/2016 | $19,736,000.00 |
30 | 6/30/2016 | $11,466,000.00 |
31 | 3/31/2016 | $5,318,000.00 |
32 | 12/31/2015 | $16,721,000.00 |
33 | 9/30/2015 | $11,547,000.00 |
34 | 6/30/2015 | $6,803,000.00 |
35 | 3/31/2015 | $2,182,000.00 |
36 | 12/31/2014 | $11,062,000.00 |
37 | 9/30/2014 | $7,236,000.00 |
38 | 6/30/2014 | $4,501,000.00 |
39 | 3/31/2014 | $3,291,000.00 |
40 | 12/31/2013 | $2,045,000.00 |
41 | 9/30/2013 | $1,734,000.00 |
42 | 12/31/2012 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.74 |
2 | 6/30/2023 | $4.27 |
3 | 3/31/2023 | $6.84 |
4 | 12/31/2022 | $7.92 |
5 | 9/30/2022 | $9.61 |
6 | 6/30/2022 | $7.24 |
7 | 3/31/2022 | $12.91 |
8 | 12/31/2021 | $15.96 |
9 | 3/31/2020 | $14.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-133,599,000.00 |
2 | 6/30/2023 | $-174,764,000.00 |
3 | 3/31/2023 | $-196,507,000.00 |
4 | 12/31/2022 | $-137,418,000.00 |
5 | 9/30/2022 | $-97,133,000.00 |
6 | 6/30/2022 | $-22,629,000.00 |
7 | 3/31/2022 | $12,563,000.00 |
8 | 12/31/2021 | $97,726,000.00 |
9 | 9/30/2021 | $130,760,000.00 |
10 | 6/30/2021 | $156,220,000.00 |
11 | 3/31/2021 | $127,671,000.00 |
12 | 12/31/2020 | $280,974,000.00 |
13 | 9/30/2020 | $255,731,000.00 |
14 | 6/30/2020 | $213,377,000.00 |
15 | 3/31/2020 | $157,275,000.00 |
16 | 12/31/2019 | $105,214,000.00 |
17 | 12/31/2018 | $-38,591,000.00 |
18 | 9/30/2018 | $12,394,000.00 |
19 | 6/30/2018 | $63,172,000.00 |
20 | 3/31/2018 | $-1,794,000.00 |
21 | 12/31/2017 | $31,824,000.00 |
22 | 9/30/2017 | $56,195,000.00 |
23 | 6/30/2017 | $32,140,000.00 |
24 | 3/31/2017 | $78,176,000.00 |
25 | 12/31/2016 | $20,527,000.00 |
26 | 9/30/2016 | $32,872,000.00 |
27 | 6/30/2016 | $-60,893,000.00 |
28 | 3/31/2016 | $-66,006,000.00 |
29 | 12/31/2015 | $-6,207,000.00 |
30 | 9/30/2015 | $40,573,000.00 |
31 | 6/30/2015 | $96,746,000.00 |
32 | 3/31/2015 | $38,151,000.00 |
33 | 12/31/2014 | $66,801,000.00 |
34 | 9/30/2014 | $-151,830,000.00 |
35 | 12/31/2013 | $-97,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,541,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,337,000.00 |
2 | 12/31/2022 | $2,320,000.00 |
3 | 6/30/2022 | $1,655,000.00 |
4 | 12/31/2021 | $3,002,000.00 |
5 | 6/30/2021 | $1,985,000.00 |
6 | 12/31/2020 | $3,801,000.00 |
7 | 6/30/2020 | $2,557,000.00 |
8 | 3/31/2020 | $2,378,000.00 |
9 | 12/31/2019 | $3,518,000.00 |
10 | 6/30/2019 | $1,878,000.00 |
11 | 12/31/2018 | $1,591,000.00 |
12 | 6/30/2018 | $764,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $103,000.00 |
4 | 12/31/2022 | $691,000.00 |
5 | 9/30/2022 | $79,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $544,000.00 |
8 | 12/31/2021 | $10,410,000.00 |
9 | 9/30/2021 | $1,288,000.00 |
10 | 6/30/2021 | $4,009,000.00 |
11 | 3/31/2021 | $4,429,000.00 |
12 | 12/31/2020 | $17,061,000.00 |
13 | 9/30/2020 | $4,962,000.00 |
14 | 6/30/2020 | $3,305,000.00 |
15 | 3/31/2020 | $4,438,000.00 |
16 | 12/31/2019 | $5,934,000.00 |
17 | 9/30/2019 | $3,707,000.00 |
18 | 6/30/2019 | $674,000.00 |
19 | 3/31/2019 | $825,000.00 |
20 | 12/31/2018 | $2,153,000.00 |
21 | 9/30/2018 | $1,399,000.00 |
22 | 6/30/2018 | $284,000.00 |
23 | 3/31/2018 | $225,000.00 |
24 | 12/31/2017 | $482,000.00 |
25 | 12/31/2016 | $3,312,000.00 |
26 | 12/31/2015 | $1,429,000.00 |
27 | 12/31/2014 | $55,000.00 |
28 | 12/31/2013 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,277,936.00 |
2 | 6/30/2023 | $83,469,247.00 |
3 | 3/31/2023 | $79,268,853.00 |
4 | 12/31/2022 | $77,630,020.00 |
5 | 9/30/2022 | $77,746,895.00 |
6 | 6/30/2022 | $77,405,040.00 |
7 | 3/31/2022 | $77,253,699.00 |
8 | 12/31/2021 | $75,449,632.00 |
9 | 9/30/2021 | $79,013,240.00 |
10 | 6/30/2021 | $75,559,697.00 |
11 | 3/31/2021 | $72,832,953.00 |
12 | 12/31/2020 | $83,491,898.00 |
13 | 9/30/2020 | $82,043,469.00 |
14 | 6/30/2020 | $83,775,353.00 |
15 | 3/31/2020 | $74,416,554.00 |
16 | 12/31/2019 | $73,185,943.00 |
17 | 9/30/2019 | $78,530,227.00 |
18 | 6/30/2019 | $72,281,564.00 |
19 | 3/31/2019 | $69,140,697.00 |
20 | 12/31/2018 | $65,034,827.00 |
21 | 9/30/2018 | $67,848,730.00 |
22 | 6/30/2018 | $62,051,912.00 |
23 | 12/31/2017 | $53,133,620.00 |
24 | 9/30/2017 | $54,070,872.00 |
25 | 9/30/2016 | $51,581,298.00 |
26 | 9/30/2015 | $38,426,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,277,936.00 |
2 | 6/30/2023 | $83,469,247.00 |
3 | 3/31/2023 | $79,268,853.00 |
4 | 12/31/2022 | $77,630,020.00 |
5 | 9/30/2022 | $77,520,244.00 |
6 | 6/30/2022 | $77,405,040.00 |
7 | 3/31/2022 | $77,253,699.00 |
8 | 12/31/2021 | $75,449,632.00 |
9 | 9/30/2021 | $74,984,811.00 |
10 | 6/30/2021 | $74,203,858.00 |
11 | 3/31/2021 | $72,832,953.00 |
12 | 12/31/2020 | $71,411,705.00 |
13 | 9/30/2020 | $71,138,973.00 |
14 | 6/30/2020 | $70,880,979.00 |
15 | 3/31/2020 | $70,662,185.00 |
16 | 12/31/2019 | $69,679,916.00 |
17 | 9/30/2019 | $69,877,693.00 |
18 | 6/30/2019 | $69,310,791.00 |
19 | 3/31/2019 | $69,140,697.00 |
20 | 12/31/2018 | $65,034,827.00 |
21 | 9/30/2018 | $67,848,730.00 |
22 | 6/30/2018 | $63,960,567.00 |
23 | 12/31/2017 | $53,133,620.00 |
24 | 9/30/2017 | $51,377,836.00 |
25 | 9/30/2016 | $43,469,986.00 |
26 | 6/30/2016 | $39,897,142.00 |
27 | 3/31/2016 | $39,095,975.00 |
28 | 12/31/2015 | $37,125,617.00 |
29 | 9/30/2015 | $36,510,756.00 |
30 | 6/30/2015 | $35,544,166.00 |
31 | 3/31/2015 | $33,390,930.00 |
32 | 12/31/2014 | $8,520,100.00 |
33 | 9/30/2014 | $4,624,437.00 |
34 | 6/30/2014 | $4,620,592.00 |
35 | 3/31/2014 | $4,830,840.00 |
36 | 12/31/2013 | $4,828,214.00 |
37 | 9/30/2013 | $4,835,566.00 |
38 | 12/31/2012 | $4,963,883.00 |