Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,208,000.00 |
2 | 9/30/2023 | $31,211,000.00 |
3 | 6/30/2023 | $20,626,000.00 |
4 | 3/31/2023 | $16,376,000.00 |
5 | 12/31/2022 | $26,750,000.00 |
6 | 9/30/2022 | $21,034,000.00 |
7 | 6/30/2022 | $19,543,000.00 |
8 | 3/31/2022 | $8,943,000.00 |
9 | 12/31/2021 | $9,142,000.00 |
10 | 9/30/2021 | $15,688,000.00 |
11 | 6/30/2021 | $8,205,000.00 |
12 | 3/31/2021 | $9,360,000.00 |
13 | 12/31/2020 | $11,665,000.00 |
14 | 9/30/2020 | $7,776,000.00 |
15 | 6/30/2020 | $4,474,000.00 |
16 | 3/31/2020 | $5,325,000.00 |
17 | 12/31/2019 | $4,190,000.00 |
18 | 9/30/2019 | $3,343,000.00 |
19 | 6/30/2019 | $3,089,000.00 |
20 | 3/31/2019 | $3,369,000.00 |
21 | 12/31/2018 | $3,418,000.00 |
22 | 9/30/2018 | $4,294,000.00 |
23 | 6/30/2018 | $1,786,000.00 |
24 | 3/31/2018 | $3,154,000.00 |
25 | 12/31/2017 | $3,025,000.00 |
26 | 9/30/2017 | $2,518,000.00 |
27 | 12/31/2016 | $4,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,612,000.00 |
2 | 9/30/2023 | $36,477,000.00 |
3 | 6/30/2023 | $33,262,000.00 |
4 | 3/31/2023 | $27,021,000.00 |
5 | 12/31/2022 | $40,332,000.00 |
6 | 9/30/2022 | $36,963,000.00 |
7 | 6/30/2022 | $41,425,000.00 |
8 | 3/31/2022 | $32,256,000.00 |
9 | 12/31/2021 | $31,036,000.00 |
10 | 9/30/2021 | $42,987,000.00 |
11 | 6/30/2021 | $31,997,000.00 |
12 | 3/31/2021 | $22,591,000.00 |
13 | 12/31/2020 | $26,504,000.00 |
14 | 9/30/2020 | $20,980,000.00 |
15 | 6/30/2020 | $19,122,000.00 |
16 | 3/31/2020 | $16,553,000.00 |
17 | 12/31/2019 | $14,692,000.00 |
18 | 9/30/2019 | $14,708,000.00 |
19 | 6/30/2019 | $12,706,000.00 |
20 | 3/31/2019 | $15,559,000.00 |
21 | 12/31/2018 | $13,620,000.00 |
22 | 9/30/2018 | $12,374,000.00 |
23 | 6/30/2018 | $13,375,000.00 |
24 | 3/31/2018 | $15,002,000.00 |
25 | 12/31/2017 | $44,692,000.00 |
26 | 9/30/2017 | $40,351,000.00 |
27 | 12/31/2016 | $31,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,155,000.00 |
2 | 9/30/2023 | $75,046,000.00 |
3 | 6/30/2023 | $74,864,000.00 |
4 | 3/31/2023 | $63,224,000.00 |
5 | 12/31/2022 | $74,465,000.00 |
6 | 9/30/2022 | $76,597,000.00 |
7 | 6/30/2022 | $76,618,000.00 |
8 | 3/31/2022 | $68,827,000.00 |
9 | 12/31/2021 | $61,572,000.00 |
10 | 9/30/2021 | $75,161,000.00 |
11 | 6/30/2021 | $63,098,000.00 |
12 | 3/31/2021 | $51,458,000.00 |
13 | 12/31/2020 | $55,243,000.00 |
14 | 9/30/2020 | $46,452,000.00 |
15 | 6/30/2020 | $41,779,000.00 |
16 | 3/31/2020 | $37,072,000.00 |
17 | 12/31/2019 | $30,187,000.00 |
18 | 9/30/2019 | $30,030,000.00 |
19 | 6/30/2019 | $26,695,000.00 |
20 | 3/31/2019 | $27,898,000.00 |
21 | 12/31/2018 | $24,009,000.00 |
22 | 9/30/2018 | $23,780,000.00 |
23 | 6/30/2018 | $23,001,000.00 |
24 | 3/31/2018 | $24,404,000.00 |
25 | 12/31/2017 | $21,225,000.00 |
26 | 9/30/2017 | $18,702,000.00 |
27 | 12/31/2016 | $16,838,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,263,000.00 |
4 | 3/31/2023 | $4,569,000.00 |
5 | 12/31/2022 | $2,235,000.00 |
6 | 9/30/2022 | $6,691,000.00 |
7 | 6/30/2022 | $4,471,000.00 |
8 | 12/31/2021 | $3,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,014,000.00 |
2 | 9/30/2023 | $60,452,000.00 |
3 | 6/30/2023 | $58,690,000.00 |
4 | 3/31/2023 | $57,514,000.00 |
5 | 12/31/2022 | $62,577,000.00 |
6 | 9/30/2022 | $75,053,000.00 |
7 | 6/30/2022 | $62,329,000.00 |
8 | 3/31/2022 | $65,480,000.00 |
9 | 12/31/2021 | $65,921,000.00 |
10 | 9/30/2021 | $76,259,000.00 |
11 | 6/30/2021 | $66,553,000.00 |
12 | 3/31/2021 | $55,884,000.00 |
13 | 12/31/2020 | $63,065,000.00 |
14 | 9/30/2020 | $34,360,000.00 |
15 | 6/30/2020 | $29,405,000.00 |
16 | 3/31/2020 | $23,781,000.00 |
17 | 12/31/2019 | $27,328,000.00 |
18 | 9/30/2019 | $28,002,000.00 |
19 | 6/30/2019 | $24,120,000.00 |
20 | 3/31/2019 | $21,768,000.00 |
21 | 12/31/2018 | $21,393,000.00 |
22 | 9/30/2018 | $20,294,000.00 |
23 | 6/30/2018 | $18,531,000.00 |
24 | 3/31/2018 | $14,471,000.00 |
25 | 12/31/2017 | $15,725,000.00 |
26 | 9/30/2017 | $15,783,000.00 |
27 | 12/31/2016 | $14,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,014,000.00 |
2 | 9/30/2023 | $60,452,000.00 |
3 | 6/30/2023 | $58,690,000.00 |
4 | 3/31/2023 | $57,514,000.00 |
5 | 12/31/2022 | $62,577,000.00 |
6 | 9/30/2022 | $75,053,000.00 |
7 | 6/30/2022 | $62,329,000.00 |
8 | 3/31/2022 | $65,480,000.00 |
9 | 12/31/2021 | $65,921,000.00 |
10 | 9/30/2021 | $76,259,000.00 |
11 | 6/30/2021 | $66,553,000.00 |
12 | 3/31/2021 | $55,884,000.00 |
13 | 12/31/2020 | $63,065,000.00 |
14 | 9/30/2020 | $34,360,000.00 |
15 | 6/30/2020 | $29,405,000.00 |
16 | 3/31/2020 | $23,781,000.00 |
17 | 12/31/2019 | $27,328,000.00 |
18 | 9/30/2019 | $28,002,000.00 |
19 | 6/30/2019 | $24,120,000.00 |
20 | 3/31/2019 | $21,768,000.00 |
21 | 12/31/2018 | $21,393,000.00 |
22 | 9/30/2018 | $20,294,000.00 |
23 | 6/30/2018 | $18,531,000.00 |
24 | 3/31/2018 | $14,471,000.00 |
25 | 12/31/2017 | $15,725,000.00 |
26 | 9/30/2017 | $15,783,000.00 |
27 | 12/31/2016 | $14,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,731,000.00 |
2 | 9/30/2023 | $37,573,000.00 |
3 | 6/30/2023 | $33,180,000.00 |
4 | 3/31/2023 | $34,575,000.00 |
5 | 12/31/2022 | $29,990,000.00 |
6 | 9/30/2022 | $32,609,000.00 |
7 | 6/30/2022 | $29,098,000.00 |
8 | 3/31/2022 | $31,571,000.00 |
9 | 12/31/2021 | $31,264,000.00 |
10 | 9/30/2021 | $39,444,000.00 |
11 | 6/30/2021 | $33,691,000.00 |
12 | 3/31/2021 | $32,476,000.00 |
13 | 12/31/2020 | $31,549,000.00 |
14 | 9/30/2020 | $18,437,000.00 |
15 | 6/30/2020 | $15,578,000.00 |
16 | 3/31/2020 | $13,250,000.00 |
17 | 12/31/2019 | $12,701,000.00 |
18 | 9/30/2019 | $13,876,000.00 |
19 | 6/30/2019 | $11,410,000.00 |
20 | 3/31/2019 | $11,440,000.00 |
21 | 12/31/2018 | $8,292,000.00 |
22 | 9/30/2018 | $11,003,000.00 |
23 | 6/30/2018 | $9,955,000.00 |
24 | 3/31/2018 | $7,878,000.00 |
25 | 12/31/2017 | $6,851,000.00 |
26 | 9/30/2017 | $8,319,000.00 |
27 | 12/31/2016 | $6,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,794,000.00 |
2 | 9/30/2023 | $-49,096,000.00 |
3 | 6/30/2023 | $-36,207,000.00 |
4 | 3/31/2023 | $-36,495,000.00 |
5 | 12/31/2022 | $-44,214,000.00 |
6 | 9/30/2022 | $-82,913,000.00 |
7 | 6/30/2022 | $-53,669,000.00 |
8 | 3/31/2022 | $-23,556,000.00 |
9 | 12/31/2021 | $-13,040,000.00 |
10 | 9/30/2021 | $-1,741,000.00 |
11 | 6/30/2021 | $10,771,000.00 |
12 | 3/31/2021 | $4,756,000.00 |
13 | 12/31/2020 | $27,941,000.00 |
14 | 9/30/2020 | $61,000.00 |
15 | 6/30/2020 | $-78,000.00 |
16 | 3/31/2020 | $-55,000.00 |
17 | 12/31/2019 | $41,000.00 |
18 | 9/30/2019 | $-35,000.00 |
19 | 6/30/2019 | $32,000.00 |
20 | 3/31/2019 | $7,000.00 |
21 | 12/31/2018 | $-1,000.00 |
22 | 9/30/2018 | $-3,000.00 |
23 | 6/30/2018 | $-2,000.00 |
24 | 3/31/2018 | $-6,000.00 |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $391,048,000.00 |
2 | 9/30/2023 | $383,013,000.00 |
3 | 6/30/2023 | $376,909,000.00 |
4 | 3/31/2023 | $370,814,000.00 |
5 | 12/31/2022 | $364,913,000.00 |
6 | 9/30/2022 | $359,465,000.00 |
7 | 6/30/2022 | $354,662,000.00 |
8 | 3/31/2022 | $349,949,000.00 |
9 | 12/31/2021 | $502,477,000.00 |
10 | 9/30/2021 | $499,738,000.00 |
11 | 6/30/2021 | $495,966,000.00 |
12 | 3/31/2021 | $492,778,000.00 |
13 | 12/31/2020 | $451,463,000.00 |
14 | 9/30/2020 | $342,633,000.00 |
15 | 6/30/2020 | $340,215,000.00 |
16 | 3/31/2020 | $334,777,000.00 |
17 | 12/31/2019 | $275,553,000.00 |
18 | 9/30/2019 | $273,970,000.00 |
19 | 6/30/2019 | $271,628,000.00 |
20 | 3/31/2019 | $267,875,000.00 |
21 | 12/31/2018 | $116,600,000.00 |
22 | 9/30/2018 | $114,778,000.00 |
23 | 6/30/2018 | $110,437,000.00 |
24 | 3/31/2018 | $102,743,000.00 |
25 | 12/31/2017 | $102,465,000.00 |
26 | 9/30/2017 | $10,661,000.00 |
27 | 12/31/2016 | $9,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $941,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $30,000.00 |
4 | 3/31/2023 | $903,000.00 |
5 | 12/31/2022 | $2,134,000.00 |
6 | 9/30/2022 | $89,000.00 |
7 | 6/30/2022 | $145,000.00 |
8 | 3/31/2022 | $1,751,000.00 |
9 | 12/31/2021 | $229,000.00 |
10 | 9/30/2021 | $154,000.00 |
11 | 6/30/2021 | $265,000.00 |
12 | 3/31/2021 | $3,187,000.00 |
13 | 12/31/2020 | $1,916,000.00 |
14 | 9/30/2020 | $350,000.00 |
15 | 6/30/2020 | $272,000.00 |
16 | 3/31/2020 | $1,021,000.00 |
17 | 12/31/2019 | $1,583,000.00 |
18 | 9/30/2019 | $180,000.00 |
19 | 6/30/2019 | $274,000.00 |
20 | 3/31/2019 | $938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,662,000.00 |
2 | 9/30/2023 | $6,107,000.00 |
3 | 6/30/2023 | $5,866,000.00 |
4 | 3/31/2023 | $6,649,000.00 |
5 | 12/31/2022 | $20,655,000.00 |
6 | 9/30/2022 | $4,892,000.00 |
7 | 6/30/2022 | $4,821,000.00 |
8 | 3/31/2022 | $5,346,000.00 |
9 | 12/31/2021 | $2,945,000.00 |
10 | 9/30/2021 | $3,825,000.00 |
11 | 6/30/2021 | $3,377,000.00 |
12 | 3/31/2021 | $4,390,000.00 |
13 | 12/31/2020 | $9,881,000.00 |
14 | 9/30/2020 | $2,382,000.00 |
15 | 6/30/2020 | $2,425,000.00 |
16 | 3/31/2020 | $2,499,000.00 |
17 | 12/31/2019 | $6,626,000.00 |
18 | 9/30/2019 | $1,654,000.00 |
19 | 6/30/2019 | $1,630,000.00 |
20 | 3/31/2019 | $1,676,000.00 |
21 | 12/31/2018 | $3,328,000.00 |
22 | 9/30/2018 | $762,000.00 |
23 | 6/30/2018 | $762,000.00 |
24 | 3/31/2018 | $493,000.00 |
25 | 12/31/2017 | $1,803,000.00 |
26 | 12/31/2016 | $1,884,000.00 |
27 | 12/31/2015 | $4,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $1,800,000.00 |
4 | 12/31/2020 | $1,600,000.00 |
5 | 12/31/2019 | $1,500,000.00 |
6 | 12/31/2018 | $953,000.00 |
7 | 12/31/2017 | $464,000.00 |
8 | 12/31/2016 | $197,000.00 |
9 | 12/31/2015 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,992,000.00 |
2 | 9/30/2023 | $22,325,000.00 |
3 | 6/30/2023 | $8,005,000.00 |
4 | 3/31/2023 | $7,378,000.00 |
5 | 12/31/2022 | $20,655,000.00 |
6 | 9/30/2022 | $15,059,000.00 |
7 | 6/30/2022 | $4,821,000.00 |
8 | 3/31/2022 | $5,346,000.00 |
9 | 12/31/2021 | $14,537,000.00 |
10 | 9/30/2021 | $3,825,000.00 |
11 | 6/30/2021 | $3,377,000.00 |
12 | 3/31/2021 | $4,390,000.00 |
13 | 12/31/2020 | $9,881,000.00 |
14 | 9/30/2020 | $7,306,000.00 |
15 | 6/30/2020 | $2,425,000.00 |
16 | 3/31/2020 | $2,499,000.00 |
17 | 12/31/2019 | $6,626,000.00 |
18 | 9/30/2019 | $4,960,000.00 |
19 | 6/30/2019 | $3,306,000.00 |
20 | 3/31/2019 | $1,676,000.00 |
21 | 12/31/2018 | $3,339,000.00 |
22 | 9/30/2018 | $2,017,000.00 |
23 | 6/30/2018 | $762,000.00 |
24 | 3/31/2018 | $493,000.00 |
25 | 12/31/2017 | $1,803,000.00 |
26 | 9/30/2017 | $1,102,000.00 |
27 | 8/31/2017 | $394,000.00 |
28 | 6/30/2017 | $490,000.00 |
29 | 3/31/2017 | $246,000.00 |
30 | 12/31/2016 | $1,370,000.00 |
31 | 9/30/2016 | $1,099,000.00 |
32 | 12/31/2015 | $3,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,128,000.00 |
2 | 9/30/2023 | $1,265,000.00 |
3 | 6/30/2023 | $1,616,000.00 |
4 | 3/31/2023 | $1,382,000.00 |
5 | 12/31/2022 | $1,191,000.00 |
6 | 9/30/2022 | $792,000.00 |
7 | 6/30/2022 | $945,000.00 |
8 | 3/31/2022 | $1,680,000.00 |
9 | 12/31/2021 | $1,661,000.00 |
10 | 9/30/2021 | $1,467,000.00 |
11 | 6/30/2021 | $1,364,000.00 |
12 | 3/31/2021 | $1,218,000.00 |
13 | 12/31/2020 | $1,203,000.00 |
14 | 9/30/2020 | $889,000.00 |
15 | 6/30/2020 | $597,000.00 |
16 | 3/31/2020 | $883,000.00 |
17 | 12/31/2019 | $769,000.00 |
18 | 9/30/2019 | $1,406,000.00 |
19 | 6/30/2019 | $1,093,000.00 |
20 | 3/31/2019 | $1,018,000.00 |
21 | 12/31/2018 | $906,000.00 |
22 | 9/30/2018 | $786,000.00 |
23 | 6/30/2018 | $1,473,000.00 |
24 | 3/31/2018 | $1,290,000.00 |
25 | 12/31/2017 | $32,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $1,300,000.00 |
3 | 6/30/2023 | $1,616,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $1,467,000.00 |
11 | 6/30/2021 | $1,364,000.00 |
12 | 3/31/2021 | $1,218,000.00 |
13 | 12/31/2020 | $1,200,000.00 |
14 | 9/30/2020 | $889,000.00 |
15 | 6/30/2020 | $597,000.00 |
16 | 3/31/2020 | $883,000.00 |
17 | 12/31/2019 | $769,000.00 |
18 | 9/30/2019 | $1,406,000.00 |
19 | 6/30/2019 | $1,093,000.00 |
20 | 3/31/2019 | $1,018,000.00 |
21 | 12/31/2018 | $906,000.00 |
22 | 9/30/2018 | $786,000.00 |
23 | 6/30/2018 | $1,473,000.00 |
24 | 3/31/2018 | $1,290,000.00 |
25 | 12/31/2017 | $32,463,000.00 |
26 | 9/30/2017 | $30,040,000.00 |
27 | 12/31/2016 | $22,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $807,000.00 |
2 | 9/30/2023 | $386,000.00 |
3 | 6/30/2023 | $156,000.00 |
4 | 3/31/2023 | $148,000.00 |
5 | 12/31/2022 | $983,000.00 |
6 | 9/30/2022 | $728,000.00 |
7 | 6/30/2022 | $381,000.00 |
8 | 3/31/2022 | $111,000.00 |
9 | 12/31/2021 | $416,000.00 |
10 | 9/30/2021 | $54,000.00 |
11 | 6/30/2021 | $128,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $888,000.00 |
14 | 9/30/2020 | $372,000.00 |
15 | 6/30/2020 | $277,000.00 |
16 | 3/31/2020 | $75,000.00 |
17 | 12/31/2019 | $1,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,520,000.00 |
2 | 9/30/2023 | $1,995,000.00 |
3 | 6/30/2023 | $1,485,000.00 |
4 | 3/31/2023 | $1,011,000.00 |
5 | 12/31/2022 | $3,082,000.00 |
6 | 9/30/2022 | $2,343,000.00 |
7 | 6/30/2022 | $1,533,000.00 |
8 | 3/31/2022 | $760,000.00 |
9 | 12/31/2021 | $26,754,000.00 |
10 | 9/30/2021 | $19,475,000.00 |
11 | 6/30/2021 | $12,308,000.00 |
12 | 3/31/2021 | $5,186,000.00 |
13 | 12/31/2020 | $15,647,000.00 |
14 | 9/30/2020 | $10,916,000.00 |
15 | 6/30/2020 | $6,314,000.00 |
16 | 3/31/2020 | $1,753,000.00 |
17 | 12/31/2019 | $177,000.00 |
18 | 9/30/2019 | $159,000.00 |
19 | 6/30/2019 | $139,000.00 |
20 | 3/31/2019 | $122,000.00 |
21 | 12/31/2018 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,274,000.00 |
2 | 9/30/2023 | $12,960,000.00 |
3 | 6/30/2023 | $4,338,000.00 |
4 | 3/31/2023 | $4,274,000.00 |
5 | 12/31/2022 | $17,180,000.00 |
6 | 9/30/2022 | $13,018,000.00 |
7 | 6/30/2022 | $4,334,000.00 |
8 | 3/31/2022 | $4,566,000.00 |
9 | 12/31/2021 | $19,119,000.00 |
10 | 9/30/2021 | $14,495,000.00 |
11 | 6/30/2021 | $9,731,000.00 |
12 | 3/31/2021 | $4,868,000.00 |
13 | 12/31/2020 | $3,666,000.00 |
14 | 9/30/2020 | $130,000.00 |
15 | 6/30/2020 | $260,000.00 |
16 | 3/31/2020 | $130,000.00 |
17 | 12/31/2019 | $520,000.00 |
18 | 9/30/2019 | $390,000.00 |
19 | 6/30/2019 | $260,000.00 |
20 | 3/31/2019 | $130,000.00 |
21 | 12/31/2018 | $554,000.00 |
22 | 9/30/2018 | $424,000.00 |
23 | 6/30/2018 | $130,000.00 |
24 | 3/31/2018 | $165,000.00 |
25 | 12/31/2017 | $839,000.00 |
26 | 9/30/2017 | $210,000.00 |
27 | 6/30/2017 | $420,000.00 |
28 | 3/31/2017 | $210,000.00 |
29 | 12/31/2016 | $891,000.00 |
30 | 9/30/2016 | $669,000.00 |
31 | 12/31/2015 | $908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,451,503.00 |
2 | 9/30/2023 | $6,130,484.00 |
3 | 6/30/2023 | $6,215,995.00 |
4 | 3/31/2023 | $6,436,941.00 |
5 | 12/31/2022 | $2,766,847.00 |
6 | 9/30/2022 | $6,966,944.00 |
7 | 6/30/2022 | $6,869,242.00 |
8 | 3/31/2022 | $6,746,767.00 |
9 | 12/31/2021 | $1,511,844.00 |
10 | 9/30/2021 | $1,869,084.00 |
11 | 6/30/2021 | $2,082,092.00 |
12 | 3/31/2021 | $2,414,442.00 |
13 | 12/31/2020 | $1,728,555.00 |
14 | 9/30/2020 | $1,424,630.00 |
15 | 3/31/2020 | $1,314,975.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,101,048,000.00 |
2 | 9/30/2023 | $1,070,082,000.00 |
3 | 6/30/2023 | $917,280,000.00 |
4 | 3/31/2023 | $861,122,000.00 |
5 | 12/31/2022 | $929,318,000.00 |
6 | 9/30/2022 | $1,008,399,000.00 |
7 | 6/30/2022 | $1,024,316,000.00 |
8 | 3/31/2022 | $1,054,196,000.00 |
9 | 12/31/2021 | $1,065,539,000.00 |
10 | 9/30/2021 | $1,100,926,000.00 |
11 | 6/30/2021 | $1,094,430,000.00 |
12 | 3/31/2021 | $1,070,349,000.00 |
13 | 12/31/2020 | $890,608,000.00 |
14 | 9/30/2020 | $670,432,000.00 |
15 | 6/30/2020 | $657,957,000.00 |
16 | 3/31/2020 | $665,276,000.00 |
17 | 12/31/2019 | $341,416,000.00 |
18 | 9/30/2019 | $320,954,000.00 |
19 | 6/30/2019 | $313,495,000.00 |
20 | 3/31/2019 | $303,655,000.00 |
21 | 12/31/2018 | $150,420,000.00 |
22 | 9/30/2018 | $149,093,000.00 |
23 | 6/30/2018 | $136,553,000.00 |
24 | 3/31/2018 | $115,764,000.00 |
25 | 12/31/2017 | $104,494,000.00 |
26 | 9/30/2017 | $72,550,000.00 |
27 | 12/31/2016 | $69,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,775,000.00 |
2 | 9/30/2023 | $234,386,000.00 |
3 | 6/30/2023 | $220,343,000.00 |
4 | 3/31/2023 | $209,956,000.00 |
5 | 12/31/2022 | $279,608,000.00 |
6 | 9/30/2022 | $417,115,000.00 |
7 | 6/30/2022 | $404,613,000.00 |
8 | 3/31/2022 | $413,297,000.00 |
9 | 12/31/2021 | $412,885,000.00 |
10 | 9/30/2021 | $431,525,000.00 |
11 | 6/30/2021 | $408,229,000.00 |
12 | 3/31/2021 | $406,674,000.00 |
13 | 12/31/2020 | $193,599,000.00 |
14 | 9/30/2020 | $590,815,000.00 |
15 | 6/30/2020 | $577,331,000.00 |
16 | 3/31/2020 | $566,873,000.00 |
17 | 12/31/2019 | $226,949,000.00 |
18 | 9/30/2019 | $233,312,000.00 |
19 | 6/30/2019 | $233,219,000.00 |
20 | 3/31/2019 | $235,604,000.00 |
21 | 12/31/2018 | $91,654,000.00 |
22 | 9/30/2018 | $95,129,000.00 |
23 | 6/30/2018 | $87,194,000.00 |
24 | 3/31/2018 | $78,622,000.00 |
25 | 12/31/2017 | $65,252,000.00 |
26 | 9/30/2017 | $30,225,000.00 |
27 | 12/31/2016 | $28,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,146,000.00 |
2 | 9/30/2023 | $104,072,000.00 |
3 | 6/30/2023 | $102,812,000.00 |
4 | 3/31/2023 | $100,496,000.00 |
5 | 12/31/2022 | $135,899,000.00 |
6 | 9/30/2022 | $221,375,000.00 |
7 | 6/30/2022 | $215,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
2 | 9/30/2023 | $311,000.00 |
3 | 6/30/2023 | $440,000.00 |
4 | 3/31/2023 | $408,000.00 |
5 | 12/31/2022 | $426,000.00 |
6 | 9/30/2022 | $393,000.00 |
7 | 6/30/2022 | -- |
8 | 6/30/2019 | $29,000.00 |
9 | 3/31/2019 | $11,000.00 |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $112,000.00 |
6 | 9/30/2022 | $273,000.00 |
7 | 6/30/2022 | $338,000.00 |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | $2,000.00 |
11 | 9/30/2018 | $4,000.00 |
12 | 6/30/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,422,000.00 |
2 | 9/30/2023 | $31,434,000.00 |
3 | 6/30/2023 | $30,310,000.00 |
4 | 3/31/2023 | $37,828,000.00 |
5 | 12/31/2022 | $70,917,000.00 |
6 | 9/30/2022 | $145,051,000.00 |
7 | 6/30/2022 | $137,900,000.00 |
8 | 6/30/2019 | $55,810,000.00 |
9 | 3/31/2019 | $59,509,000.00 |
10 | 12/31/2018 | $17,402,000.00 |
11 | 9/30/2018 | $14,940,000.00 |
12 | 6/30/2018 | $10,995,000.00 |
13 | 3/31/2018 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,488,000.00 |
2 | 9/30/2023 | $31,745,000.00 |
3 | 6/30/2023 | $30,750,000.00 |
4 | 3/31/2023 | $38,214,000.00 |
5 | 12/31/2022 | $71,231,000.00 |
6 | 9/30/2022 | $145,171,000.00 |
7 | 6/30/2022 | $137,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,488,000.00 |
2 | 9/30/2023 | $31,745,000.00 |
3 | 6/30/2023 | $30,750,000.00 |
4 | 3/31/2023 | $38,214,000.00 |
5 | 12/31/2022 | $71,231,000.00 |
6 | 9/30/2022 | $145,171,000.00 |
7 | 6/30/2022 | $137,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,871,000.00 |
2 | 9/30/2023 | $3,825,000.00 |
3 | 6/30/2023 | $2,924,000.00 |
4 | 3/31/2023 | $1,348,000.00 |
5 | 12/31/2022 | $1,741,000.00 |
6 | 9/30/2022 | $2,133,000.00 |
7 | 6/30/2022 | $778,000.00 |
8 | 3/31/2022 | $433,000.00 |
9 | 12/31/2021 | $3,760,000.00 |
10 | 9/30/2021 | $7,611,000.00 |
11 | 6/30/2021 | $4,049,000.00 |
12 | 3/31/2021 | $1,780,000.00 |
13 | 12/31/2020 | $6,043,000.00 |
14 | 9/30/2020 | $2,073,000.00 |
15 | 6/30/2020 | $1,082,000.00 |
16 | 3/31/2020 | $2,595,000.00 |
17 | 12/31/2019 | $1,375,000.00 |
18 | 9/30/2019 | $2,971,000.00 |
19 | 6/30/2019 | $2,725,000.00 |
20 | 3/31/2019 | $1,768,000.00 |
21 | 12/31/2018 | $1,204,000.00 |
22 | 9/30/2018 | $2,107,000.00 |
23 | 6/30/2018 | $2,126,000.00 |
24 | 3/31/2018 | $785,000.00 |
25 | 12/31/2017 | $886,000.00 |
26 | 9/30/2017 | $168,000.00 |
27 | 6/30/2017 | $74,000.00 |
28 | 3/31/2017 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,600,000.00 |
2 | 9/30/2023 | $8,400,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 12/31/2022 | $3,800,000.00 |
6 | 9/30/2022 | $2,100,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $3,900,000.00 |
10 | 9/30/2021 | $3,200,000.00 |
11 | 6/30/2021 | $1,300,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $2,300,000.00 |
14 | 9/30/2020 | $1,846,000.00 |
15 | 6/30/2020 | $708,000.00 |
16 | 3/31/2020 | $790,000.00 |
17 | 12/31/2019 | $3,600,000.00 |
18 | 9/30/2019 | $1,074,000.00 |
19 | 6/30/2019 | $1,080,000.00 |
20 | 3/31/2019 | $595,000.00 |
21 | 12/31/2018 | $2,028,000.00 |
22 | 9/30/2018 | $1,964,000.00 |
23 | 6/30/2018 | $1,106,000.00 |
24 | 3/31/2018 | $441,000.00 |
25 | 12/31/2017 | $2,942,000.00 |
26 | 9/30/2017 | $2,586,000.00 |
27 | 6/30/2017 | $921,000.00 |
28 | 3/31/2017 | $677,000.00 |
29 | 12/31/2016 | $2,230,000.00 |
30 | 9/30/2016 | $612,000.00 |
31 | 12/31/2015 | $3,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $1,600,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $1,800,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $900,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $377,000.00 |
15 | 6/30/2020 | $588,000.00 |
16 | 3/31/2020 | $582,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $463,000.00 |
19 | 6/30/2019 | $384,000.00 |
20 | 3/31/2019 | $789,000.00 |
21 | 12/31/2018 | $1,482,000.00 |
22 | 9/30/2018 | $432,000.00 |
23 | 6/30/2018 | $425,000.00 |
24 | 3/31/2018 | $448,000.00 |
25 | 12/31/2017 | $2,133,000.00 |
26 | 9/30/2017 | $524,000.00 |
27 | 6/30/2017 | $556,000.00 |
28 | 3/31/2017 | $580,000.00 |
29 | 12/31/2016 | $2,820,000.00 |
30 | 9/30/2016 | $2,766,000.00 |
31 | 12/31/2015 | $2,842,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,300,000.00 |
2 | 12/31/2022 | $8,400,000.00 |
3 | 12/31/2021 | $7,500,000.00 |
4 | 12/31/2020 | $6,000,000.00 |
5 | 12/31/2019 | $5,746,000.00 |
6 | 12/31/2018 | $3,271,000.00 |
7 | 12/31/2017 | $3,795,000.00 |
8 | 12/31/2016 | $4,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $200,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 12/31/2018 | $158,000.00 |
7 | 12/31/2017 | $81,000.00 |
8 | 12/31/2016 | $91,000.00 |
9 | 12/31/2015 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,987,000.00 |
2 | 9/30/2023 | $107,373,000.00 |
3 | 6/30/2023 | $91,824,000.00 |
4 | 3/31/2023 | $85,298,000.00 |
5 | 12/31/2022 | $113,641,000.00 |
6 | 9/30/2022 | $166,384,000.00 |
7 | 6/30/2022 | $165,310,000.00 |
8 | 3/31/2022 | $316,008,000.00 |
9 | 12/31/2021 | $331,453,000.00 |
10 | 9/30/2021 | $321,819,000.00 |
11 | 6/30/2021 | $309,615,000.00 |
12 | 3/31/2021 | $319,731,000.00 |
13 | 12/31/2020 | $72,163,000.00 |
14 | 9/30/2020 | $300,179,000.00 |
15 | 6/30/2020 | $290,979,000.00 |
16 | 3/31/2020 | $491,982,000.00 |
17 | 12/31/2019 | $184,414,000.00 |
18 | 9/30/2019 | $192,410,000.00 |
19 | 6/30/2019 | $140,091,000.00 |
20 | 3/31/2019 | $138,871,000.00 |
21 | 12/31/2018 | $41,261,000.00 |
22 | 9/30/2018 | $48,574,000.00 |
23 | 6/30/2018 | $45,806,000.00 |
24 | 3/31/2018 | $38,773,000.00 |
25 | 12/31/2017 | $37,627,000.00 |
26 | 9/30/2017 | $5,366,000.00 |
27 | 6/30/2017 | $5,679,000.00 |
28 | 12/31/2016 | $6,788,000.00 |
29 | 9/30/2016 | $5,819,000.00 |
30 | 12/31/2015 | $10,059,000.00 |
31 | 12/31/2014 | $8,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,307,000.00 |
2 | 9/30/2023 | $107,629,000.00 |
3 | 6/30/2023 | $92,028,000.00 |
4 | 3/31/2023 | $85,475,000.00 |
5 | 12/31/2022 | $114,622,000.00 |
6 | 9/30/2022 | $167,302,000.00 |
7 | 6/30/2022 | $166,194,000.00 |
8 | 3/31/2022 | $316,989,000.00 |
9 | 12/31/2021 | $332,289,000.00 |
10 | 9/30/2021 | $331,058,000.00 |
11 | 6/30/2021 | $319,021,000.00 |
12 | 3/31/2021 | $329,258,000.00 |
13 | 12/31/2020 | $81,437,000.00 |
14 | 9/30/2020 | $301,323,000.00 |
15 | 6/30/2020 | $291,909,000.00 |
16 | 3/31/2020 | $517,860,000.00 |
17 | 12/31/2019 | $185,004,000.00 |
18 | 9/30/2019 | $192,801,000.00 |
19 | 6/30/2019 | $140,583,000.00 |
20 | 3/31/2019 | $139,095,000.00 |
21 | 12/31/2018 | $41,501,000.00 |
22 | 9/30/2018 | $48,807,000.00 |
23 | 6/30/2018 | $46,004,000.00 |
24 | 3/31/2018 | $38,973,000.00 |
25 | 12/31/2017 | $37,870,000.00 |
26 | 9/30/2017 | $5,592,000.00 |
27 | 6/30/2017 | $5,902,000.00 |
28 | 3/31/2017 | $5,740,000.00 |
29 | 12/31/2016 | $7,028,000.00 |
30 | 12/31/2015 | $10,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,685,000.00 |
2 | 9/30/2023 | $-6,993,000.00 |
3 | 6/30/2023 | $-22,594,000.00 |
4 | 3/31/2023 | $-29,147,000.00 |
5 | 12/31/2022 | $-217,667,000.00 |
6 | 9/30/2022 | $-164,987,000.00 |
7 | 6/30/2022 | $-166,095,000.00 |
8 | 3/31/2022 | $-15,300,000.00 |
9 | 12/31/2021 | $250,852,000.00 |
10 | 9/30/2021 | $249,621,000.00 |
11 | 6/30/2021 | $237,584,000.00 |
12 | 3/31/2021 | $247,821,000.00 |
13 | 12/31/2020 | $-103,567,000.00 |
14 | 9/30/2020 | $116,319,000.00 |
15 | 6/30/2020 | $106,905,000.00 |
16 | 3/31/2020 | $332,856,000.00 |
17 | 12/31/2019 | $143,503,000.00 |
18 | 9/30/2019 | $151,300,000.00 |
19 | 6/30/2019 | $99,082,000.00 |
20 | 3/31/2019 | $97,594,000.00 |
21 | 12/31/2018 | $3,631,000.00 |
22 | 9/30/2018 | $10,937,000.00 |
23 | 6/30/2018 | $8,134,000.00 |
24 | 3/31/2018 | $1,103,000.00 |
25 | 12/31/2017 | $30,842,000.00 |
26 | 9/30/2017 | $-1,436,000.00 |
27 | 6/30/2017 | $-1,126,000.00 |
28 | 3/31/2017 | $-1,288,000.00 |
29 | 12/31/2016 | $-3,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,494,255.00 |
2 | 9/30/2023 | $8,018,219.00 |
3 | 6/30/2023 | $8,069,109.00 |
4 | 3/31/2023 | $5,663,278.00 |
5 | 12/31/2022 | $4,646,215.00 |
6 | 9/30/2022 | $4,667,013.00 |
7 | 6/30/2022 | $4,690,552.00 |
8 | 3/31/2022 | $4,583,197.00 |
9 | 12/31/2021 | $3,585,369.00 |
10 | 9/30/2021 | $3,601,238.00 |
11 | 6/30/2021 | $3,626,321.00 |
12 | 3/31/2021 | $3,646,332.00 |
13 | 12/31/2020 | $2,725,956.00 |
14 | 9/30/2020 | $2,757,488.00 |
15 | 6/30/2020 | $2,820,284.00 |
16 | 3/31/2020 | $3,349,071.00 |
17 | 12/31/2019 | $2,556,104.00 |
18 | 9/30/2019 | $2,586,820.00 |
19 | 6/30/2019 | $2,718,433.00 |
20 | 3/31/2019 | $3,107,401.00 |
21 | 12/31/2018 | $3,158,382.00 |
22 | 9/30/2018 | $3,233,700.00 |
23 | 6/30/2018 | $3,777,729.00 |
24 | 3/31/2018 | $4,891,011.00 |
25 | 12/31/2017 | $4,761,141.00 |
26 | 12/31/2016 | $64,691.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,000.00 |
2 | 12/31/2022 | $25,000.00 |
3 | 9/30/2022 | $25,000.00 |
4 | 6/30/2022 | $25,000.00 |
5 | 3/31/2022 | $25,000.00 |
6 | 12/31/2021 | $25,000.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $25,000.00 |
9 | 3/31/2021 | $25,000.00 |
10 | 12/31/2020 | $24,000.00 |
11 | 9/30/2020 | $24,000.00 |
12 | 6/30/2020 | $24,000.00 |
13 | 3/31/2020 | $23,000.00 |
14 | 12/31/2019 | $24,000.00 |
15 | 9/30/2019 | $23,000.00 |
16 | 6/30/2019 | $23,000.00 |
17 | 3/31/2019 | $23,000.00 |
18 | 12/31/2018 | $19,000.00 |
19 | 9/30/2018 | $19,000.00 |
20 | 6/30/2018 | $19,000.00 |
21 | 3/31/2018 | $18,000.00 |
22 | 12/31/2017 | $19,000.00 |
23 | 9/30/2017 | $12,000.00 |
24 | 12/31/2016 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-923,000.00 |
2 | 9/30/2023 | $-18,019,000.00 |
3 | 6/30/2023 | $7,728,000.00 |
4 | 3/31/2023 | $11,330,000.00 |
5 | 12/31/2022 | $-11,604,000.00 |
6 | 9/30/2022 | $-30,046,000.00 |
7 | 6/30/2022 | $-53,691,000.00 |
8 | 3/31/2022 | $-17,330,000.00 |
9 | 12/31/2021 | $-68,343,000.00 |
10 | 9/30/2021 | $-48,870,000.00 |
11 | 6/30/2021 | $-29,414,000.00 |
12 | 3/31/2021 | $-28,501,000.00 |
13 | 12/31/2020 | $-16,077,000.00 |
14 | 9/30/2020 | $-24,031,000.00 |
15 | 6/30/2020 | $-21,818,000.00 |
16 | 3/31/2020 | $-1,154,000.00 |
17 | 12/31/2019 | $2,536,000.00 |
18 | 9/30/2019 | $4,416,000.00 |
19 | 6/30/2019 | $3,497,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $17,922,000.00 |
22 | 9/30/2018 | $19,210,000.00 |
23 | 6/30/2018 | $16,701,000.00 |
24 | 3/31/2018 | $6,185,000.00 |
25 | 12/31/2017 | $5,971,000.00 |
26 | 9/30/2017 | $1,634,000.00 |
27 | 6/30/2017 | $1,947,000.00 |
28 | 3/31/2017 | $2,989,000.00 |
29 | 12/31/2016 | $22,358,000.00 |
30 | 9/30/2016 | $7,850,000.00 |
31 | 12/31/2015 | $-6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,155,000.00 |
2 | 12/31/2022 | $74,465,000.00 |
3 | 12/31/2021 | $61,572,000.00 |
4 | 12/31/2020 | $55,243,000.00 |
5 | 12/31/2019 | $30,187,000.00 |
6 | 9/30/2019 | $30,030,000.00 |
7 | 6/30/2019 | $26,695,000.00 |
8 | 3/31/2019 | $27,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,465,000.00 |
2 | 12/31/2022 | $15,487,000.00 |
3 | 12/31/2021 | $13,882,000.00 |
4 | 12/31/2020 | $12,901,000.00 |
5 | 12/31/2019 | $10,897,000.00 |
6 | 9/30/2019 | $10,775,000.00 |
7 | 6/30/2019 | $10,787,000.00 |
8 | 3/31/2019 | $11,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,059,000.00 |
2 | 9/30/2023 | $7,869,000.00 |
3 | 6/30/2023 | $7,929,000.00 |
4 | 3/31/2023 | $7,302,000.00 |
5 | 12/31/2022 | $7,181,000.00 |
6 | 9/30/2022 | $6,233,000.00 |
7 | 6/30/2022 | $6,520,000.00 |
8 | 3/31/2022 | $6,469,000.00 |
9 | 12/31/2021 | $6,248,000.00 |
10 | 9/30/2021 | $6,362,000.00 |
11 | 6/30/2021 | $6,591,000.00 |
12 | 3/31/2021 | $6,519,000.00 |
13 | 12/31/2020 | $6,515,000.00 |
14 | 9/30/2020 | $5,527,000.00 |
15 | 6/30/2020 | $5,236,000.00 |
16 | 3/31/2020 | $5,046,000.00 |
17 | 12/31/2019 | $5,177,000.00 |
18 | 9/30/2019 | $5,020,000.00 |
19 | 6/30/2019 | $4,887,000.00 |
20 | 3/31/2019 | $5,421,000.00 |
21 | 12/31/2018 | $7,912,000.00 |
22 | 12/31/2017 | $5,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,406,000.00 |
2 | 9/30/2023 | $8,098,000.00 |
3 | 6/30/2023 | $8,269,000.00 |
4 | 3/31/2023 | $8,220,000.00 |
5 | 12/31/2022 | $8,306,000.00 |
6 | 9/30/2022 | $8,155,000.00 |
7 | 6/30/2022 | $8,310,000.00 |
8 | 3/31/2022 | $8,029,000.00 |
9 | 12/31/2021 | $7,634,000.00 |
10 | 9/30/2021 | $7,383,000.00 |
11 | 6/30/2021 | $6,871,000.00 |
12 | 3/31/2021 | $6,592,000.00 |
13 | 12/31/2020 | $6,386,000.00 |
14 | 9/30/2020 | $6,331,000.00 |
15 | 6/30/2020 | $6,352,000.00 |
16 | 3/31/2020 | $6,272,000.00 |
17 | 12/31/2019 | $5,720,000.00 |
18 | 9/30/2019 | $5,755,000.00 |
19 | 6/30/2019 | $5,900,000.00 |
20 | 3/31/2019 | $6,359,000.00 |
21 | 12/31/2018 | $6,424,000.00 |
22 | 12/31/2017 | $2,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 12/31/2022 | $5,700,000.00 |
3 | 12/31/2021 | $5,700,000.00 |
4 | 12/31/2020 | $3,599,000.00 |
5 | 9/30/2020 | $2,781,000.00 |
6 | 6/30/2020 | $1,932,000.00 |
7 | 12/31/2019 | $5,324,000.00 |
8 | 9/30/2019 | $1,601,000.00 |
9 | 6/30/2019 | $4,608,000.00 |
10 | 3/31/2019 | $2,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,027,000.00 |
2 | 9/30/2023 | $4,305,000.00 |
3 | 6/30/2023 | $5,510,000.00 |
4 | 3/31/2023 | $7,322,000.00 |
5 | 12/31/2022 | $10,049,000.00 |
6 | 9/30/2022 | $7,672,000.00 |
7 | 6/30/2022 | $6,184,000.00 |
8 | 3/31/2022 | $6,617,000.00 |
9 | 12/31/2021 | $6,380,000.00 |
10 | 9/30/2021 | $4,797,000.00 |
11 | 6/30/2021 | $4,998,000.00 |
12 | 3/31/2021 | $4,242,000.00 |
13 | 12/31/2020 | $5,429,000.00 |
14 | 9/30/2020 | $5,016,000.00 |
15 | 6/30/2020 | $4,523,000.00 |
16 | 3/31/2020 | $4,851,000.00 |
17 | 12/31/2019 | $4,167,000.00 |
18 | 9/30/2019 | $4,720,000.00 |
19 | 6/30/2019 | $2,676,000.00 |
20 | 3/31/2019 | $2,203,000.00 |
21 | 12/31/2018 | $2,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $364,960,000.00 |
2 | 9/30/2023 | $92,514,000.00 |
3 | 6/30/2023 | $169,110,000.00 |
4 | 3/31/2023 | $82,191,000.00 |
5 | 12/31/2022 | $334,799,000.00 |
6 | 9/30/2022 | $241,896,000.00 |
7 | 6/30/2022 | $157,035,000.00 |
8 | 3/31/2022 | $75,950,000.00 |
9 | 12/31/2021 | $277,094,000.00 |
10 | 9/30/2021 | $203,071,000.00 |
11 | 6/30/2021 | $67,177,000.00 |
12 | 3/31/2021 | $62,321,000.00 |
13 | 12/31/2020 | $189,203,000.00 |
14 | 9/30/2020 | $45,527,000.00 |
15 | 6/30/2020 | $78,368,000.00 |
16 | 3/31/2020 | $36,359,000.00 |
17 | 12/31/2019 | $124,959,000.00 |
18 | 9/30/2019 | $91,980,000.00 |
19 | 6/30/2019 | $30,110,000.00 |
20 | 3/31/2019 | $28,766,000.00 |
21 | 12/31/2018 | $108,145,000.00 |
22 | 9/30/2018 | $79,404,000.00 |
23 | 6/30/2018 | $51,930,000.00 |
24 | 3/31/2018 | $25,364,000.00 |
25 | 12/31/2017 | $89,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $653,000.00 |
2 | 12/31/2022 | $2,717,000.00 |
3 | 12/31/2021 | $2,713,000.00 |
4 | 12/31/2020 | $-431,000.00 |
5 | 12/31/2019 | $-81,000.00 |
6 | 12/31/2018 | $-162,000.00 |
7 | 12/31/2017 | $448,000.00 |
8 | 12/31/2016 | $-66,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,219,000.00 |
2 | 12/31/2022 | $815,000.00 |
3 | 12/31/2021 | $1,627,000.00 |
4 | 12/31/2020 | $1,083,000.00 |
5 | 12/31/2019 | $-3,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,181,000.00 |
2 | 12/31/2022 | $4,335,000.00 |
3 | 12/31/2021 | $4,485,000.00 |
4 | 12/31/2020 | $739,000.00 |
5 | 12/31/2019 | $-216,000.00 |
6 | 12/31/2018 | $-37,000.00 |
7 | 12/31/2017 | $750,000.00 |
8 | 12/31/2016 | $-8,000.00 |
9 | 12/31/2015 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,309,000.00 |
2 | 12/31/2022 | $803,000.00 |
3 | 12/31/2021 | $145,000.00 |
4 | 12/31/2020 | $87,000.00 |
5 | 12/31/2019 | $-132,000.00 |
6 | 12/31/2018 | $125,000.00 |
7 | 12/31/2017 | $302,000.00 |
8 | 12/31/2016 | $58,000.00 |
9 | 12/31/2015 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $100,000.00 |
10 | 9/30/2020 | $76,000.00 |
11 | 6/30/2020 | $96,000.00 |
12 | 3/31/2020 | $107,000.00 |
13 | 12/31/2019 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,422,000.00 |
2 | 9/30/2023 | $31,434,000.00 |
3 | 6/30/2023 | $30,310,000.00 |
4 | 3/31/2023 | $37,828,000.00 |
5 | 12/31/2022 | $70,917,000.00 |
6 | 9/30/2022 | $145,051,000.00 |
7 | 6/30/2022 | $137,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,586,000.00 |
2 | 9/30/2023 | $4,715,000.00 |
3 | 6/30/2023 | $4,895,000.00 |
4 | 3/31/2023 | $4,935,000.00 |
5 | 12/31/2022 | $4,938,000.00 |
6 | 9/30/2022 | $5,145,000.00 |
7 | 6/30/2022 | $5,081,000.00 |
8 | 3/31/2022 | $4,853,000.00 |
9 | 12/31/2021 | $4,676,000.00 |
10 | 9/30/2021 | $4,262,000.00 |
11 | 6/30/2021 | $4,022,000.00 |
12 | 3/31/2021 | $3,795,000.00 |
13 | 12/31/2020 | $3,604,000.00 |
14 | 9/30/2020 | $3,412,000.00 |
15 | 6/30/2020 | $3,042,000.00 |
16 | 3/31/2020 | $3,054,000.00 |
17 | 12/31/2019 | $1,952,000.00 |
18 | 9/30/2019 | $1,901,000.00 |
19 | 6/30/2019 | $1,038,000.00 |
20 | 3/31/2019 | $1,433,000.00 |
21 | 12/31/2018 | $1,828,000.00 |
22 | 9/30/2018 | $1,771,000.00 |
23 | 6/30/2018 | $1,811,000.00 |
24 | 3/31/2018 | $1,933,000.00 |
25 | 12/31/2017 | $2,068,000.00 |
26 | 9/30/2017 | $4,903,000.00 |
27 | 12/31/2016 | $1,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,155,000.00 |
2 | 9/30/2023 | $4,185,000.00 |
3 | 6/30/2023 | $4,385,000.00 |
4 | 3/31/2023 | $3,651,000.00 |
5 | 12/31/2022 | $3,566,000.00 |
6 | 9/30/2022 | $3,772,000.00 |
7 | 6/30/2022 | $3,873,000.00 |
8 | 3/31/2022 | $3,315,000.00 |
9 | 12/31/2021 | $3,204,000.00 |
10 | 9/30/2021 | $2,951,000.00 |
11 | 6/30/2021 | $2,750,000.00 |
12 | 3/31/2021 | $2,572,000.00 |
13 | 12/31/2020 | $2,411,000.00 |
14 | 9/30/2020 | $2,238,000.00 |
15 | 6/30/2020 | $1,992,000.00 |
16 | 3/31/2020 | $1,792,000.00 |
17 | 12/31/2019 | $2,498,000.00 |
18 | 9/30/2019 | $2,522,000.00 |
19 | 6/30/2019 | $2,053,000.00 |
20 | 3/31/2019 | $2,344,000.00 |
21 | 12/31/2018 | $2,630,000.00 |
22 | 12/31/2017 | $2,633,000.00 |
23 | 12/31/2016 | $2,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000.00 |
2 | 12/31/2022 | $-1,004,000.00 |
3 | 12/31/2021 | $364,000.00 |
4 | 12/31/2020 | $9,847,000.00 |
5 | 12/31/2019 | $-15,205,000.00 |
6 | 12/31/2018 | $-8,945,000.00 |
7 | 12/31/2017 | $5,983,000.00 |
8 | 12/31/2016 | $-9,999,000.00 |
9 | 12/31/2015 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,216,000.00 |
2 | 12/31/2022 | $-5,596,000.00 |
3 | 12/31/2021 | $-8,682,000.00 |
4 | 12/31/2020 | $-757,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,141,000.00 |
2 | 12/31/2022 | $-6,599,000.00 |
3 | 12/31/2021 | $-8,318,000.00 |
4 | 9/30/2021 | $329,000.00 |
5 | 6/30/2021 | $213,000.00 |
6 | 3/31/2021 | $-1,095,000.00 |
7 | 12/31/2020 | $14,266,000.00 |
8 | 9/30/2020 | $14,254,000.00 |
9 | 6/30/2020 | $14,254,000.00 |
10 | 3/31/2020 | $-2,337,000.00 |
11 | 12/31/2019 | $-17,502,000.00 |
12 | 9/30/2019 | $-17,091,000.00 |
13 | 6/30/2019 | $-14,263,000.00 |
14 | 3/31/2019 | $-7,664,000.00 |
15 | 12/31/2018 | $-10,833,000.00 |
16 | 9/30/2018 | $-9,041,000.00 |
17 | 6/30/2018 | $-6,677,000.00 |
18 | 3/31/2018 | $2,611,000.00 |
19 | 12/31/2017 | $6,168,000.00 |
20 | 9/30/2017 | $3,450,000.00 |
21 | 6/30/2017 | $2,456,000.00 |
22 | 3/31/2017 | $1,562,000.00 |
23 | 12/31/2016 | $-11,086,000.00 |
24 | 9/30/2016 | $253,000.00 |
25 | 12/31/2015 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,999,000.00 |
2 | 12/31/2022 | $50,825,000.00 |
3 | 12/31/2021 | $99,973,000.00 |
4 | 12/31/2020 | $101,689,000.00 |
5 | 12/31/2019 | $12,080,000.00 |
6 | 12/31/2018 | $3,868,000.00 |
7 | 12/31/2017 | $2,572,000.00 |
8 | 12/31/2016 | $3,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,021,000.00 |
2 | 9/30/2023 | $32,018,000.00 |
3 | 6/30/2023 | $33,996,000.00 |
4 | 3/31/2023 | $34,328,000.00 |
5 | 12/31/2022 | $38,466,000.00 |
6 | 9/30/2022 | $35,215,000.00 |
7 | 6/30/2022 | $41,373,000.00 |
8 | 3/31/2022 | $46,414,000.00 |
9 | 12/31/2021 | $48,396,000.00 |
10 | 9/30/2021 | $57,997,000.00 |
11 | 6/30/2021 | $59,294,000.00 |
12 | 3/31/2021 | $57,328,000.00 |
13 | 12/31/2020 | $61,005,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $5,176,000.00 |
5 | 12/31/2019 | $-2,297,000.00 |
6 | 12/31/2018 | $-1,888,000.00 |
7 | 12/31/2017 | $185,000.00 |
8 | 12/31/2016 | $-1,087,000.00 |
9 | 12/31/2015 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,915,000.00 |
2 | 12/31/2022 | $1,949,000.00 |
3 | 12/31/2021 | $1,880,000.00 |
4 | 12/31/2020 | $1,702,000.00 |
5 | 12/31/2019 | $1,682,000.00 |
6 | 12/31/2018 | $734,000.00 |
7 | 12/31/2017 | $395,000.00 |
8 | 12/31/2016 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,928,000.00 |
2 | 12/31/2022 | $78,037,000.00 |
3 | 12/31/2021 | $83,801,000.00 |
4 | 12/31/2020 | $78,455,000.00 |
5 | 12/31/2019 | $46,941,000.00 |
6 | 12/31/2018 | $21,227,000.00 |
7 | 12/31/2017 | $9,098,000.00 |
8 | 12/31/2016 | $15,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,306,000.00 |
2 | 12/31/2022 | $20,997,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,978,000.00 |
2 | 12/31/2022 | $12,359,000.00 |
3 | 12/31/2021 | $51,577,000.00 |
4 | 12/31/2020 | $40,684,000.00 |
5 | 12/31/2019 | $46,941,000.00 |
6 | 12/31/2018 | $21,227,000.00 |
7 | 12/31/2017 | $9,098,000.00 |
8 | 12/31/2016 | $15,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,421,000.00 |
2 | 12/31/2022 | $25,691,000.00 |
3 | 12/31/2021 | $50,285,000.00 |
4 | 12/31/2020 | $47,385,000.00 |
5 | 12/31/2019 | $30,835,000.00 |
6 | 12/31/2018 | $11,359,000.00 |
7 | 12/31/2017 | $26,000.00 |
8 | 12/31/2016 | $4,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,238,000.00 |
2 | 12/31/2022 | $4,592,000.00 |
3 | 12/31/2021 | $4,166,000.00 |
4 | 12/31/2020 | $2,207,000.00 |
5 | 12/31/2019 | $90,000.00 |
6 | 12/31/2018 | $61,000.00 |
7 | 12/31/2017 | $37,000.00 |
8 | 12/31/2016 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,994,000.00 |
2 | 12/31/2022 | $10,948,000.00 |
3 | 12/31/2021 | $9,214,000.00 |
4 | 12/31/2020 | $7,270,000.00 |
5 | 12/31/2019 | $3,710,000.00 |
6 | 12/31/2018 | $2,690,000.00 |
7 | 12/31/2017 | $2,071,000.00 |
8 | 12/31/2016 | $2,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,363,000.00 |
2 | 12/31/2022 | $3,216,000.00 |
3 | 12/31/2021 | $8,848,000.00 |
4 | 12/31/2020 | $9,433,000.00 |
5 | 12/31/2019 | $2,109,000.00 |
6 | 12/31/2018 | $3,486,000.00 |
7 | 12/31/2017 | $4,668,000.00 |
8 | 12/31/2016 | $6,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,645,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,459,000.00 |
2 | 12/31/2022 | $4,370,000.00 |
3 | 12/31/2021 | $3,412,000.00 |
4 | 12/31/2020 | $3,478,000.00 |
5 | 12/31/2019 | $2,083,000.00 |
6 | 12/31/2018 | $2,755,000.00 |
7 | 12/31/2017 | $1,687,000.00 |
8 | 12/31/2016 | $2,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000.00 |
2 | 12/31/2022 | $173,000.00 |
3 | 12/31/2021 | $262,000.00 |
4 | 12/31/2020 | $134,000.00 |
5 | 12/31/2019 | $97,000.00 |
6 | 12/31/2018 | $57,000.00 |
7 | 12/31/2017 | $48,000.00 |
8 | 12/31/2016 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,950,000.00 |
2 | 12/31/2022 | $65,678,000.00 |
3 | 12/31/2021 | $32,224,000.00 |
4 | 12/31/2020 | $37,771,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,021,000.00 |
2 | 12/31/2022 | $38,466,000.00 |
3 | 12/31/2021 | $48,396,000.00 |
4 | 12/31/2020 | $61,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,416,000.00 |
2 | 12/31/2022 | $1,272,000.00 |
3 | 12/31/2021 | $1,130,000.00 |
4 | 12/31/2020 | $989,000.00 |
5 | 12/31/2019 | $855,000.00 |
6 | 12/31/2018 | $729,000.00 |
7 | 12/31/2017 | $582,000.00 |
8 | 12/31/2016 | $654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,334,000.00 |
2 | 12/31/2022 | $41,591,000.00 |
3 | 12/31/2021 | $49,470,000.00 |
4 | 12/31/2020 | $60,667,000.00 |
5 | 12/31/2019 | $41,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,780,000.00 |
2 | 12/31/2022 | $3,072,000.00 |
3 | 12/31/2021 | $2,860,000.00 |
4 | 12/31/2020 | $4,092,000.00 |
5 | 12/31/2019 | $5,295,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,469,000.00 |
2 | 12/31/2022 | $4,890,000.00 |
3 | 12/31/2021 | $7,813,000.00 |
4 | 12/31/2020 | $8,038,000.00 |
5 | 12/31/2019 | $5,793,000.00 |
6 | 12/31/2018 | $2,993,000.00 |
7 | 12/31/2017 | $1,797,000.00 |
8 | 12/31/2016 | $2,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,000.00 |
2 | 12/31/2022 | $418,000.00 |
3 | 12/31/2021 | $237,000.00 |
4 | 12/31/2020 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $72,000.00 |
3 | 12/31/2021 | $6,000.00 |
4 | 12/31/2020 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,000.00 |
2 | 12/31/2022 | $-12,000.00 |
3 | 12/31/2021 | $1,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 12/31/2022 | $4,600,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $2,200,000.00 |
5 | 3/31/2022 | $1,200,000.00 |
6 | 12/31/2021 | $3,800,000.00 |
7 | 9/30/2021 | $2,600,000.00 |
8 | 6/30/2021 | $1,800,000.00 |
9 | 3/31/2021 | $900,000.00 |
10 | 12/31/2020 | $2,200,000.00 |
11 | 9/30/2020 | $474,000.00 |
12 | 6/30/2020 | $1,109,000.00 |
13 | 3/31/2020 | $634,000.00 |
14 | 12/31/2019 | $1,731,000.00 |
15 | 9/30/2019 | $1,301,000.00 |
16 | 6/30/2019 | $886,000.00 |
17 | 3/31/2019 | $513,000.00 |
18 | 12/31/2018 | $1,117,000.00 |
19 | 9/30/2018 | $807,000.00 |
20 | 6/30/2018 | $546,000.00 |
21 | 3/31/2018 | $287,000.00 |
22 | 12/31/2017 | $806,000.00 |
23 | 9/30/2017 | $596,000.00 |
24 | 6/30/2017 | $415,000.00 |
25 | 3/31/2017 | $351,000.00 |
26 | 12/31/2016 | $716,000.00 |
27 | 9/30/2016 | $161,000.00 |
28 | 12/31/2015 | $698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,443,000.00 |
2 | 9/30/2023 | $16,727,000.00 |
3 | 6/30/2023 | $10,080,000.00 |
4 | 3/31/2023 | $4,620,000.00 |
5 | 12/31/2022 | $18,419,000.00 |
6 | 9/30/2022 | $4,661,000.00 |
7 | 6/30/2022 | $9,187,000.00 |
8 | 3/31/2022 | $4,604,000.00 |
9 | 12/31/2021 | $17,523,000.00 |
10 | 9/30/2021 | $12,983,000.00 |
11 | 6/30/2021 | $8,514,000.00 |
12 | 3/31/2021 | $4,176,000.00 |
13 | 12/31/2020 | $13,137,000.00 |
14 | 9/30/2020 | $9,537,000.00 |
15 | 6/30/2020 | $6,380,000.00 |
16 | 3/31/2020 | $3,168,000.00 |
17 | 12/31/2019 | $9,018,000.00 |
18 | 9/30/2019 | $6,238,000.00 |
19 | 6/30/2019 | $1,982,000.00 |
20 | 3/31/2019 | $2,079,000.00 |
21 | 12/31/2018 | $5,270,000.00 |
22 | 9/30/2018 | $3,685,000.00 |
23 | 6/30/2018 | $1,166,000.00 |
24 | 3/31/2018 | $1,222,000.00 |
25 | 12/31/2017 | $4,873,000.00 |
26 | 9/30/2017 | $1,241,000.00 |
27 | 6/30/2017 | $2,401,000.00 |
28 | 3/31/2017 | $1,166,000.00 |
29 | 12/31/2016 | $5,251,000.00 |
30 | 9/30/2016 | $4,099,000.00 |
31 | 12/31/2015 | $6,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.64 |
2 | 9/30/2023 | $-0.21 |
3 | 6/30/2023 | $-0.01 |
4 | 3/31/2023 | $0.14 |
5 | 12/31/2022 | $0.77 |
6 | 9/30/2022 | $-0.55 |
7 | 6/30/2022 | $-0.52 |
8 | 3/31/2022 | $-0.27 |
9 | 12/31/2021 | $-1.09 |
10 | 9/30/2021 | $-0.77 |
11 | 6/30/2021 | $-0.49 |
12 | 3/31/2021 | $-0.21 |
13 | 12/31/2020 | $-1.83 |
14 | 9/30/2020 | $-0.10 |
15 | 6/30/2020 | $-0.86 |
16 | 3/31/2020 | $-0.04 |
17 | 12/31/2019 | $0.11 |
18 | 9/30/2019 | $0.20 |
19 | 6/30/2019 | $0.15 |
20 | 3/31/2019 | $0.10 |
21 | 12/31/2018 | $0.96 |
22 | 9/30/2018 | $1.05 |
23 | 6/30/2018 | $0.93 |
24 | 3/31/2018 | $0.35 |
25 | 12/31/2017 | $0.42 |
26 | 9/30/2017 | $0.12 |
27 | 12/31/2016 | $1.66 |
28 | 9/30/2016 | $0.25 |
29 | 12/31/2015 | $-0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.64 |
2 | 9/30/2023 | $-0.21 |
3 | 6/30/2023 | $-0.01 |
4 | 3/31/2023 | $-0.28 |
5 | 12/31/2022 | $-0.48 |
6 | 9/30/2022 | $-0.55 |
7 | 6/30/2022 | $-0.25 |
8 | 3/31/2022 | $-0.27 |
9 | 12/31/2021 | $-1.09 |
10 | 9/30/2021 | $-0.28 |
11 | 6/30/2021 | $-0.49 |
12 | 3/31/2021 | $-0.21 |
13 | 12/31/2020 | $-1.83 |
14 | 9/30/2020 | $-0.10 |
15 | 6/30/2020 | $-0.91 |
16 | 3/31/2020 | $-0.04 |
17 | 12/31/2019 | $0.10 |
18 | 9/30/2019 | $0.19 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $0.09 |
21 | 12/31/2018 | $0.85 |
22 | 9/30/2018 | $0.91 |
23 | 6/30/2018 | $0.80 |
24 | 3/31/2018 | $0.30 |
25 | 12/31/2017 | $0.37 |
26 | 9/30/2017 | $0.11 |
27 | 12/31/2016 | $1.51 |
28 | 9/30/2016 | $0.22 |
29 | 12/31/2015 | $-0.47 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.15 |
2 | 9/30/2023 | $0.37 |
3 | 6/30/2023 | $0.91 |
4 | 3/31/2023 | $-6.48 |
5 | 12/31/2022 | $-0.13 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $-0.03 |
9 | 12/31/2021 | $0.12 |
10 | 9/30/2021 | $-0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $-0.52 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $-1.74 |
16 | 3/31/2020 | $0.72 |
17 | 12/31/2019 | $1.16 |
18 | 9/30/2019 | $1.36 |
19 | 6/30/2019 | $1.63 |
20 | 3/31/2019 | $1.35 |
21 | 12/31/2018 | $-1.54 |
22 | 9/30/2018 | $-0.87 |
23 | 6/30/2018 | $-0.66 |
24 | 3/31/2018 | $0.30 |
25 | 12/31/2017 | $0.54 |
26 | 9/30/2017 | $0.36 |
27 | 6/30/2017 | $0.38 |
28 | 3/31/2017 | $0.37 |
29 | 12/31/2016 | $-0.77 |
30 | 9/30/2016 | $0.03 |
31 | 12/31/2015 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.34 |
8 | 9/30/2017 | $0.34 |
9 | 12/31/2016 | $0.34 |
10 | 9/30/2016 | $0.34 |
11 | 12/31/2015 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.12 |
2 | 12/31/2022 | $-0.16 |
3 | 12/31/2021 | $0.16 |
4 | 12/31/2020 | $-1.23 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $-0.99 |
9 | 12/31/2015 | $-0.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.16 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $-0.06 |
4 | 12/31/2020 | $-0.09 |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.05 |
9 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.18 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.14 |
4 | 12/31/2020 | $0.47 |
5 | 12/31/2019 | $0.89 |
6 | 12/31/2018 | $-1.68 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $-0.25 |
9 | 12/31/2015 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.05 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 12/31/2022 | $0.32 |
3 | 12/31/2021 | $-0.08 |
4 | 12/31/2020 | $-0.11 |
5 | 12/31/2019 | $-0.07 |
6 | 12/31/2018 | $0.14 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $610,000.00 |
2 | 9/30/2023 | $-887,000.00 |
3 | 6/30/2023 | $27,000.00 |
4 | 3/31/2023 | $308,000.00 |
5 | 12/31/2022 | $881,000.00 |
6 | 9/30/2022 | $-6,341,000.00 |
7 | 6/30/2022 | $-1,434,000.00 |
8 | 3/31/2022 | $-1,056,000.00 |
9 | 12/31/2021 | $189,000.00 |
10 | 9/30/2021 | $291,000.00 |
11 | 6/30/2021 | $204,000.00 |
12 | 3/31/2021 | $402,000.00 |
13 | 12/31/2020 | $109,000.00 |
14 | 9/30/2020 | $48,000.00 |
15 | 6/30/2020 | $-8,000.00 |
16 | 3/31/2020 | $-25,000.00 |
17 | 12/31/2019 | $-9,000.00 |
18 | 9/30/2019 | $-19,000.00 |
19 | 6/30/2019 | $-1,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,142,000.00 |
2 | 9/30/2023 | $14,688,000.00 |
3 | 6/30/2023 | $14,622,000.00 |
4 | 3/31/2023 | $9,912,000.00 |
5 | 12/31/2022 | $21,595,000.00 |
6 | 9/30/2022 | $17,549,000.00 |
7 | 6/30/2022 | $14,871,000.00 |
8 | 3/31/2022 | $11,731,000.00 |
9 | 12/31/2021 | $19,042,000.00 |
10 | 9/30/2021 | $17,341,000.00 |
11 | 6/30/2021 | $13,623,000.00 |
12 | 3/31/2021 | $11,531,000.00 |
13 | 12/31/2020 | $19,534,000.00 |
14 | 9/30/2020 | $9,764,000.00 |
15 | 6/30/2020 | $7,789,000.00 |
16 | 3/31/2020 | $4,378,000.00 |
17 | 12/31/2019 | $8,284,000.00 |
18 | 9/30/2019 | $7,631,000.00 |
19 | 6/30/2019 | $6,298,000.00 |
20 | 3/31/2019 | $4,337,000.00 |
21 | 12/31/2018 | $7,323,000.00 |
22 | 9/30/2018 | $5,243,000.00 |
23 | 6/30/2018 | $4,121,000.00 |
24 | 3/31/2018 | $2,809,000.00 |
25 | 12/31/2017 | $5,237,000.00 |
26 | 9/30/2017 | $4,656,000.00 |
27 | 12/31/2016 | $4,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $38,000.00 |
12 | 3/31/2021 | $93,000.00 |
13 | 12/31/2020 | $152,000.00 |
14 | 9/30/2020 | $223,000.00 |
15 | 6/30/2020 | $305,000.00 |
16 | 3/31/2020 | $410,000.00 |
17 | 12/31/2019 | $519,000.00 |
18 | 9/30/2019 | $649,000.00 |
19 | 6/30/2019 | $840,000.00 |
20 | 3/31/2019 | $1,012,000.00 |
21 | 12/31/2018 | $1,197,000.00 |
22 | 12/31/2017 | $1,935,000.00 |
23 | 9/30/2017 | $2,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,674,000.00 |
2 | 9/30/2023 | $20,674,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $-12,707,000.00 |
3 | 12/31/2022 | $-39,614,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000.00 |
2 | 12/31/2022 | $14,000.00 |
3 | 9/30/2022 | $10,000.00 |
4 | 6/30/2022 | $7,000.00 |
5 | 3/31/2022 | $3,000.00 |
6 | 12/31/2021 | $18,000.00 |
7 | 9/30/2021 | $5,000.00 |
8 | 6/30/2021 | $9,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $2,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,954,000.00 |
2 | 12/31/2022 | $7,770,000.00 |
3 | 9/30/2022 | $5,785,000.00 |
4 | 6/30/2022 | $4,070,000.00 |
5 | 3/31/2022 | $2,160,000.00 |
6 | 12/31/2021 | $6,439,000.00 |
7 | 9/30/2021 | $4,696,000.00 |
8 | 6/30/2021 | $2,955,000.00 |
9 | 3/31/2021 | $1,415,000.00 |
10 | 12/31/2020 | $5,329,000.00 |
11 | 9/30/2020 | $3,944,000.00 |
12 | 6/30/2020 | $2,612,000.00 |
13 | 3/31/2020 | $1,285,000.00 |
14 | 12/31/2019 | $3,357,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $264,000.00 |
2 | 12/31/2022 | $315,000.00 |
3 | 9/30/2022 | $277,000.00 |
4 | 6/30/2022 | $334,000.00 |
5 | 3/31/2022 | $365,000.00 |
6 | 12/31/2021 | $379,000.00 |
7 | 9/30/2021 | $414,000.00 |
8 | 6/30/2021 | $480,000.00 |
9 | 3/31/2021 | $433,000.00 |
10 | 12/31/2020 | $465,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $112,000.00 |
2 | 3/31/2023 | $120,000.00 |
3 | 12/31/2022 | $143,000.00 |
4 | 9/30/2022 | $121,000.00 |
5 | 6/30/2022 | $139,000.00 |
6 | 3/31/2022 | $170,000.00 |
7 | 12/31/2021 | $177,000.00 |
8 | 9/30/2021 | $190,000.00 |
9 | 6/30/2021 | $209,000.00 |
10 | 3/31/2021 | $175,000.00 |
11 | 12/31/2020 | $183,000.00 |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $144,000.00 |
2 | 12/31/2022 | $172,000.00 |
3 | 9/30/2022 | $156,000.00 |
4 | 6/30/2022 | $195,000.00 |
5 | 3/31/2022 | $195,000.00 |
6 | 12/31/2021 | $202,000.00 |
7 | 9/30/2021 | $224,000.00 |
8 | 6/30/2021 | $271,000.00 |
9 | 3/31/2021 | $258,000.00 |
10 | 12/31/2020 | $282,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $284,000.00 |
2 | 12/31/2022 | $338,000.00 |
3 | 9/30/2022 | $294,000.00 |
4 | 6/30/2022 | $355,000.00 |
5 | 3/31/2022 | $382,000.00 |
6 | 12/31/2021 | $397,000.00 |
7 | 9/30/2021 | $435,000.00 |
8 | 6/30/2021 | $506,000.00 |
9 | 3/31/2021 | $457,000.00 |
10 | 12/31/2020 | $492,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $108,000.00 |
2 | 12/31/2022 | $162,000.00 |
3 | 9/30/2022 | $130,000.00 |
4 | 6/30/2022 | $133,000.00 |
5 | 3/31/2022 | $129,000.00 |
6 | 12/31/2021 | $191,000.00 |
7 | 9/30/2021 | $182,000.00 |
8 | 6/30/2021 | $187,000.00 |
9 | 3/31/2021 | $148,000.00 |
10 | 12/31/2020 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,000.00 |
2 | 12/31/2022 | $51,000.00 |
3 | 9/30/2022 | $37,000.00 |
4 | 6/30/2022 | $39,000.00 |
5 | 3/31/2022 | $21,000.00 |
6 | 12/31/2021 | $75,000.00 |
7 | 9/30/2021 | $74,000.00 |
8 | 6/30/2021 | $76,000.00 |
9 | 3/31/2021 | $61,000.00 |
10 | 12/31/2020 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,000.00 |
2 | 12/31/2022 | $104,000.00 |
3 | 9/30/2022 | $86,000.00 |
4 | 6/30/2022 | $91,000.00 |
5 | 3/31/2022 | $85,000.00 |
6 | 12/31/2021 | $121,000.00 |
7 | 9/30/2021 | $109,000.00 |
8 | 6/30/2021 | $112,000.00 |
9 | 3/31/2021 | $97,000.00 |
10 | 12/31/2020 | $146,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $101,000.00 |
2 | 9/30/2022 | $30,000.00 |
3 | 6/30/2022 | $81,000.00 |
4 | 3/31/2022 | $145,000.00 |
5 | 9/30/2021 | $59,000.00 |
6 | 6/30/2021 | $120,000.00 |
7 | 3/31/2021 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,000.00 |
2 | 12/31/2022 | $23,000.00 |
3 | 9/30/2022 | $17,000.00 |
4 | 6/30/2022 | $21,000.00 |
5 | 3/31/2022 | $17,000.00 |
6 | 12/31/2021 | $18,000.00 |
7 | 9/30/2021 | $21,000.00 |
8 | 6/30/2021 | $26,000.00 |
9 | 3/31/2021 | $24,000.00 |
10 | 12/31/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,000.00 |
2 | 9/30/2023 | $124,000.00 |
3 | 6/30/2023 | $90,000.00 |
4 | 3/31/2023 | $55,000.00 |
5 | 12/31/2022 | $190,000.00 |
6 | 9/30/2022 | $162,000.00 |
7 | 6/30/2022 | $126,000.00 |
8 | 3/31/2022 | $48,000.00 |
9 | 12/31/2021 | $212,000.00 |
10 | 9/30/2021 | $161,000.00 |
11 | 6/30/2021 | $105,000.00 |
12 | 3/31/2021 | $44,000.00 |
13 | 12/31/2020 | $28,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $270,000.00 |
2 | 12/31/2022 | $307,000.00 |
3 | 9/30/2022 | $286,000.00 |
4 | 6/30/2022 | $342,000.00 |
5 | 3/31/2022 | $358,000.00 |
6 | 12/31/2021 | $373,000.00 |
7 | 9/30/2021 | $408,000.00 |
8 | 6/30/2021 | $475,000.00 |
9 | 3/31/2021 | $428,000.00 |
10 | 12/31/2020 | $464,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $187,000.00 |
11 | 6/30/2021 | $135,000.00 |
12 | 3/31/2021 | $74,000.00 |
13 | 12/31/2020 | $28,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,000.00 |
2 | 12/31/2022 | $183,000.00 |
3 | 9/30/2022 | $138,000.00 |
4 | 6/30/2022 | $94,000.00 |
5 | 3/31/2022 | $50,000.00 |
6 | 12/31/2021 | $218,000.00 |
7 | 9/30/2021 | $165,000.00 |
8 | 6/30/2021 | $58,000.00 |
9 | 3/31/2021 | $47,000.00 |
10 | 12/31/2020 | $20,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $700,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 9/30/2021 | $595,000.00 |
11 | 6/30/2021 | $610,000.00 |
12 | 3/31/2021 | $502,000.00 |
13 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
2 | 12/31/2022 | $0.05 |
3 | 9/30/2022 | $0.05 |
4 | 6/30/2022 | $0.05 |
5 | 3/31/2022 | $0.04 |
6 | 12/31/2021 | $0.04 |
7 | 9/30/2021 | $0.04 |
8 | 6/30/2021 | $0.04 |
9 | 3/31/2021 | $0.04 |
10 | 12/31/2020 | $0.04 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 3/31/2023 | $200,000.00 |
3 | 12/31/2022 | $300,000.00 |
4 | 9/30/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,666,000.00 |
2 | 9/30/2023 | $57,254,000.00 |
3 | 6/30/2023 | $54,311,000.00 |
4 | 3/31/2023 | $49,593,000.00 |
5 | 12/31/2022 | $44,637,000.00 |
6 | 9/30/2022 | $38,276,000.00 |
7 | 6/30/2022 | $36,016,000.00 |
8 | 3/31/2022 | $33,329,000.00 |
9 | 12/31/2021 | $30,334,000.00 |
10 | 9/30/2021 | $26,147,000.00 |
11 | 6/30/2021 | $21,761,000.00 |
12 | 3/31/2021 | $16,869,000.00 |
13 | 12/31/2020 | $-12,261,000.00 |
14 | 9/30/2020 | $8,914,000.00 |
15 | 6/30/2020 | $8,784,000.00 |
16 | 3/31/2020 | $8,654,000.00 |
17 | 12/31/2019 | $8,524,000.00 |
18 | 9/30/2019 | $8,394,000.00 |
19 | 6/30/2019 | $8,264,000.00 |
20 | 3/31/2019 | $8,134,000.00 |
21 | 12/31/2018 | $8,004,000.00 |
22 | 9/30/2018 | $7,874,000.00 |
23 | 6/30/2018 | $7,745,000.00 |
24 | 3/31/2018 | $7,615,000.00 |
25 | 12/31/2017 | $7,450,000.00 |
26 | 9/30/2017 | $7,240,000.00 |
27 | 12/31/2016 | $6,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,165,000.00 |
2 | 12/31/2022 | $91,861,000.00 |
3 | 12/31/2021 | $118,733,000.00 |
4 | 12/31/2020 | $148,171,000.00 |
5 | 3/31/2020 | $3,205,000.00 |
6 | 12/31/2019 | $3,205,000.00 |
7 | 9/30/2019 | $3,725,000.00 |
8 | 6/30/2019 | $3,725,000.00 |
9 | 3/31/2019 | $3,725,000.00 |
10 | 12/31/2018 | $3,725,000.00 |
11 | 9/30/2018 | $4,245,000.00 |
12 | 6/30/2018 | $4,244,000.00 |
13 | 3/31/2018 | $4,244,000.00 |
14 | 12/31/2017 | $4,244,000.00 |
15 | 9/30/2017 | $4,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,625,000.00 |
2 | 9/30/2023 | $16,937,000.00 |
3 | 6/30/2023 | $17,422,000.00 |
4 | 3/31/2023 | $17,272,000.00 |
5 | 12/31/2022 | $16,977,000.00 |
6 | 9/30/2022 | $15,873,000.00 |
7 | 6/30/2022 | $16,898,000.00 |
8 | 3/31/2022 | $17,984,000.00 |
9 | 12/31/2021 | $18,344,000.00 |
10 | 9/30/2021 | $18,753,000.00 |
11 | 6/30/2021 | $19,206,000.00 |
12 | 3/31/2021 | $18,986,000.00 |
13 | 12/31/2020 | $19,824,000.00 |
14 | 9/30/2020 | $520,000.00 |
15 | 6/30/2020 | $520,000.00 |
16 | 12/31/2019 | $520,000.00 |
17 | 12/31/2018 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,234,000.00 |
2 | 6/30/2023 | $8,711,000.00 |
3 | 3/31/2023 | $12,954,000.00 |
4 | 9/30/2022 | $3,968,000.00 |
5 | 6/30/2022 | $8,449,000.00 |
6 | 3/31/2022 | $13,488,000.00 |
7 | 9/30/2021 | $4,688,000.00 |
8 | 6/30/2021 | $9,603,000.00 |
9 | 3/31/2021 | $14,239,000.00 |
10 | 9/30/2020 | $130,000.00 |
11 | 6/30/2020 | $260,000.00 |
12 | 3/31/2020 | $390,000.00 |
13 | 9/30/2019 | $130,000.00 |
14 | 6/30/2019 | $260,000.00 |
15 | 3/31/2019 | $390,000.00 |
16 | 9/30/2018 | $130,000.00 |
17 | 6/30/2018 | $260,000.00 |
18 | 3/31/2018 | $390,000.00 |
19 | 12/31/2017 | $555,000.00 |
20 | 9/30/2017 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,625,000.00 |
2 | 12/31/2022 | $16,977,000.00 |
3 | 12/31/2021 | $18,344,000.00 |
4 | 12/31/2020 | $19,824,000.00 |
5 | 3/31/2020 | $520,000.00 |
6 | 12/31/2019 | $520,000.00 |
7 | 9/30/2019 | $520,000.00 |
8 | 6/30/2019 | $520,000.00 |
9 | 3/31/2019 | $520,000.00 |
10 | 12/31/2018 | $520,000.00 |
11 | 9/30/2018 | $520,000.00 |
12 | 6/30/2018 | $520,000.00 |
13 | 3/31/2018 | $520,000.00 |
14 | 12/31/2017 | $520,000.00 |
15 | 9/30/2017 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,625,000.00 |
2 | 9/30/2023 | $16,937,000.00 |
3 | 6/30/2023 | $17,422,000.00 |
4 | 3/31/2023 | $17,272,000.00 |
5 | 12/31/2022 | $16,977,000.00 |
6 | 9/30/2022 | $15,873,000.00 |
7 | 6/30/2022 | $16,898,000.00 |
8 | 3/31/2022 | $17,984,000.00 |
9 | 12/31/2021 | $18,344,000.00 |
10 | 9/30/2021 | $18,753,000.00 |
11 | 6/30/2021 | $19,206,000.00 |
12 | 3/31/2021 | $18,986,000.00 |
13 | 12/31/2020 | $19,824,000.00 |
14 | 9/30/2020 | $520,000.00 |
15 | 6/30/2020 | $520,000.00 |
16 | 3/31/2020 | $520,000.00 |
17 | 12/31/2019 | $520,000.00 |
18 | 9/30/2019 | $520,000.00 |
19 | 6/30/2019 | $520,000.00 |
20 | 3/31/2019 | $520,000.00 |
21 | 12/31/2018 | $520,000.00 |
22 | 9/30/2018 | $520,000.00 |
23 | 6/30/2018 | $520,000.00 |
24 | 3/31/2018 | $520,000.00 |
25 | 12/31/2017 | $520,000.00 |
26 | 9/30/2017 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,625,000.00 |
2 | 9/30/2023 | $16,937,000.00 |
3 | 6/30/2023 | $17,422,000.00 |
4 | 3/31/2023 | $17,272,000.00 |
5 | 12/31/2022 | $16,977,000.00 |
6 | 9/30/2022 | $15,873,000.00 |
7 | 6/30/2022 | $16,898,000.00 |
8 | 3/31/2022 | $17,984,000.00 |
9 | 12/31/2021 | $18,344,000.00 |
10 | 9/30/2021 | $18,753,000.00 |
11 | 6/30/2021 | $19,206,000.00 |
12 | 3/31/2021 | $18,986,000.00 |
13 | 12/31/2020 | $19,824,000.00 |
14 | 9/30/2020 | $520,000.00 |
15 | 6/30/2020 | $520,000.00 |
16 | 3/31/2020 | $520,000.00 |
17 | 12/31/2019 | $520,000.00 |
18 | 9/30/2019 | $520,000.00 |
19 | 6/30/2019 | $520,000.00 |
20 | 3/31/2019 | $520,000.00 |
21 | 12/31/2018 | $520,000.00 |
22 | 9/30/2018 | $520,000.00 |
23 | 6/30/2018 | $520,000.00 |
24 | 3/31/2018 | $520,000.00 |
25 | 12/31/2017 | $520,000.00 |
26 | 9/30/2017 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,625,000.00 |
2 | 9/30/2023 | $16,937,000.00 |
3 | 6/30/2023 | $17,422,000.00 |
4 | 3/31/2023 | $17,272,000.00 |
5 | 12/31/2022 | $16,977,000.00 |
6 | 9/30/2022 | $15,873,000.00 |
7 | 6/30/2022 | $16,898,000.00 |
8 | 3/31/2022 | $17,984,000.00 |
9 | 12/31/2021 | $18,344,000.00 |
10 | 9/30/2021 | $18,753,000.00 |
11 | 6/30/2021 | $19,206,000.00 |
12 | 3/31/2021 | $18,986,000.00 |
13 | 12/31/2020 | $19,824,000.00 |
14 | 9/30/2020 | $520,000.00 |
15 | 6/30/2020 | $520,000.00 |
16 | 3/31/2020 | $520,000.00 |
17 | 12/31/2019 | $520,000.00 |
18 | 9/30/2019 | $520,000.00 |
19 | 6/30/2019 | $520,000.00 |
20 | 3/31/2019 | $520,000.00 |
21 | 12/31/2018 | $520,000.00 |
22 | 9/30/2018 | $520,000.00 |
23 | 6/30/2018 | $520,000.00 |
24 | 3/31/2018 | $520,000.00 |
25 | 12/31/2017 | $520,000.00 |
26 | 9/30/2017 | $555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,290,000.00 |
2 | 9/30/2023 | $164,064,000.00 |
3 | 6/30/2023 | $173,287,000.00 |
4 | 3/31/2023 | $175,618,000.00 |
5 | 12/31/2022 | $176,746,000.00 |
6 | 9/30/2022 | $169,874,000.00 |
7 | 6/30/2022 | $185,231,000.00 |
8 | 3/31/2022 | $201,738,000.00 |
9 | 12/31/2021 | $210,453,000.00 |
10 | 9/30/2021 | $219,802,000.00 |
11 | 6/30/2021 | $229,947,000.00 |
12 | 3/31/2021 | $232,040,000.00 |
13 | 12/31/2020 | $247,291,000.00 |
14 | 9/30/2020 | $5,415,000.00 |
15 | 6/30/2020 | $5,545,000.00 |
16 | 3/31/2020 | $5,675,000.00 |
17 | 12/31/2019 | $5,805,000.00 |
18 | 9/30/2019 | $5,935,000.00 |
19 | 6/30/2019 | $6,065,000.00 |
20 | 3/31/2019 | $6,195,000.00 |
21 | 12/31/2018 | $6,325,000.00 |
22 | 9/30/2018 | $6,455,000.00 |
23 | 6/30/2018 | $6,584,000.00 |
24 | 3/31/2018 | $6,714,000.00 |
25 | 12/31/2017 | $6,879,000.00 |
26 | 9/30/2017 | $7,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 9/30/2023 | $4,000,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,767,000.00 |
2 | 9/30/2023 | $12,767,000.00 |
3 | 6/30/2023 | $12,767,000.00 |
4 | 3/31/2023 | $12,767,000.00 |
5 | 12/31/2022 | $40,205,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,363,000.00 |
2 | 9/30/2023 | $48,430,000.00 |
3 | 6/30/2023 | $32,587,000.00 |
4 | 3/31/2023 | $16,719,000.00 |
5 | 12/31/2022 | $68,029,000.00 |
6 | 9/30/2022 | $16,623,000.00 |
7 | 6/30/2022 | $16,863,000.00 |
8 | 3/31/2022 | $16,705,000.00 |
9 | 12/31/2021 | $64,212,000.00 |
10 | 9/30/2021 | $18,127,000.00 |
11 | 6/30/2021 | $31,248,000.00 |
12 | 3/31/2021 | $15,296,000.00 |
13 | 12/31/2020 | $51,644,000.00 |
14 | 9/30/2020 | $51,070,000.00 |
15 | 6/30/2020 | $32,936,000.00 |
16 | 3/31/2020 | $16,096,000.00 |
17 | 12/31/2019 | $58,847,000.00 |
18 | 9/30/2019 | $43,884,000.00 |
19 | 6/30/2019 | $14,282,000.00 |
20 | 3/31/2019 | $14,333,000.00 |
21 | 12/31/2018 | $47,588,000.00 |
22 | 9/30/2018 | $33,635,000.00 |
23 | 6/30/2018 | $22,059,000.00 |
24 | 3/31/2018 | $10,569,000.00 |
25 | 12/31/2017 | $37,069,000.00 |
26 | 9/30/2017 | $25,691,000.00 |
27 | 6/30/2017 | $15,894,000.00 |
28 | 3/31/2017 | $7,637,000.00 |
29 | 12/31/2016 | $33,859,000.00 |
30 | 9/30/2016 | $23,571,000.00 |
31 | 12/31/2015 | $34,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,872,000.00 |
2 | 9/30/2023 | $322,003,000.00 |
3 | 6/30/2023 | $330,144,000.00 |
4 | 3/31/2023 | $331,275,000.00 |
5 | 12/31/2022 | $326,405,000.00 |
6 | 9/30/2022 | $298,892,000.00 |
7 | 6/30/2022 | $317,700,000.00 |
8 | 3/31/2022 | $338,070,000.00 |
9 | 12/31/2021 | $344,423,000.00 |
10 | 9/30/2021 | $353,151,000.00 |
11 | 6/30/2021 | $360,551,000.00 |
12 | 3/31/2021 | $356,379,000.00 |
13 | 12/31/2020 | $372,239,000.00 |
14 | 9/30/2020 | $6,867,000.00 |
15 | 6/30/2020 | $6,867,000.00 |
16 | 3/31/2020 | $6,867,000.00 |
17 | 12/31/2019 | $6,867,000.00 |
18 | 9/30/2019 | $6,867,000.00 |
19 | 6/30/2019 | $6,867,000.00 |
20 | 3/31/2019 | $6,867,000.00 |
21 | 12/31/2018 | $6,867,000.00 |
22 | 9/30/2018 | $6,867,000.00 |
23 | 6/30/2018 | $6,867,000.00 |
24 | 3/31/2018 | $6,867,000.00 |
25 | 12/31/2017 | $6,867,000.00 |
26 | 9/30/2017 | $6,867,000.00 |
27 | 12/31/2016 | $6,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,467,000.00 |
2 | 9/30/2023 | $-4,402,000.00 |
3 | 6/30/2023 | $3,739,000.00 |
4 | 12/31/2022 | $-18,018,000.00 |
5 | 12/31/2021 | $-28,815,000.00 |
6 | 12/31/2020 | $18,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,157,000.00 |
2 | 9/30/2023 | $174,107,000.00 |
3 | 6/30/2023 | $114,608,000.00 |
4 | 3/31/2023 | $55,653,000.00 |
5 | 12/31/2022 | $238,353,000.00 |
6 | 9/30/2022 | $63,464,000.00 |
7 | 6/30/2022 | $110,818,000.00 |
8 | 3/31/2022 | $55,414,000.00 |
9 | 12/31/2021 | $213,813,000.00 |
10 | 9/30/2021 | $57,065,000.00 |
11 | 6/30/2021 | $104,639,000.00 |
12 | 3/31/2021 | $51,158,000.00 |
13 | 12/31/2020 | $153,910,000.00 |
14 | 9/30/2020 | $39,231,000.00 |
15 | 6/30/2020 | $66,940,000.00 |
16 | 3/31/2020 | $32,159,000.00 |
17 | 12/31/2019 | $107,635,000.00 |
18 | 9/30/2019 | $78,611,000.00 |
19 | 6/30/2019 | $51,224,000.00 |
20 | 3/31/2019 | $24,555,000.00 |
21 | 12/31/2018 | $95,968,000.00 |
22 | 9/30/2018 | $72,366,000.00 |
23 | 6/30/2018 | $49,386,000.00 |
24 | 3/31/2018 | $27,648,000.00 |
25 | 12/31/2017 | $73,693,000.00 |
26 | 9/30/2017 | $54,058,000.00 |
27 | 6/30/2017 | $35,291,000.00 |
28 | 3/31/2017 | $18,059,000.00 |
29 | 12/31/2016 | $66,917,000.00 |
30 | 9/30/2016 | $49,196,000.00 |
31 | 12/31/2015 | $58,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $464,000.00 |
11 | 6/30/2021 | $499,000.00 |
12 | 3/31/2021 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,303,000.00 |
2 | 9/30/2023 | $-8,603,000.00 |
3 | 6/30/2023 | $-3,254,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $17,306,000.00 |
6 | 9/30/2022 | $-15,025,000.00 |
7 | 6/30/2022 | $-13,300,000.00 |
8 | 3/31/2022 | $-6,635,000.00 |
9 | 12/31/2021 | $-31,195,000.00 |
10 | 9/30/2021 | $-6,629,000.00 |
11 | 6/30/2021 | $-6,656,000.00 |
12 | 3/31/2021 | $-5,648,000.00 |
13 | 12/31/2020 | $-29,000,000.00 |
14 | 9/30/2020 | $-10,268,000.00 |
15 | 6/30/2020 | $-7,926,000.00 |
16 | 3/31/2020 | $-3,790,000.00 |
17 | 12/31/2019 | $-15,224,000.00 |
18 | 9/30/2019 | $-3,824,000.00 |
19 | 6/30/2019 | $-3,054,000.00 |
20 | 3/31/2019 | $-5,643,000.00 |
21 | 12/31/2018 | $7,053,000.00 |
22 | 9/30/2018 | $190,000.00 |
23 | 6/30/2018 | $10,074,000.00 |
24 | 12/31/2017 | $12,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $759,000.00 |
2 | 12/31/2022 | $30,594,000.00 |
3 | 12/31/2021 | $-27,547,000.00 |
4 | 12/31/2020 | $-25,745,000.00 |
5 | 12/31/2019 | $-15,229,000.00 |
6 | 12/31/2018 | $7,053,000.00 |
7 | 12/31/2017 | $12,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,062,000.00 |
2 | 12/31/2022 | $-13,288,000.00 |
3 | 12/31/2021 | $-3,648,000.00 |
4 | 12/31/2020 | $-3,227,000.00 |
5 | 12/31/2019 | $5,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,203,000.00 |
2 | 9/30/2023 | $5,688,000.00 |
3 | 6/30/2023 | $2,593,000.00 |
4 | 3/31/2023 | $-553,000.00 |
5 | 12/31/2022 | $3,932,000.00 |
6 | 9/30/2022 | $899,000.00 |
7 | 6/30/2022 | $528,000.00 |
8 | 3/31/2022 | $36,000.00 |
9 | 12/31/2021 | $1,999,000.00 |
10 | 9/30/2021 | $961,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $-394,000.00 |
13 | 12/31/2020 | $454,000.00 |
14 | 9/30/2020 | $-152,000.00 |
15 | 6/30/2020 | $-154,000.00 |
16 | 3/31/2020 | $-229,000.00 |
17 | 12/31/2019 | $-178,000.00 |
18 | 9/30/2019 | $-178,000.00 |
19 | 6/30/2019 | $157,000.00 |
20 | 3/31/2019 | $114,000.00 |
21 | 12/31/2018 | $155,000.00 |
22 | 9/30/2018 | $155,000.00 |
23 | 6/30/2018 | $155,000.00 |
24 | 3/31/2018 | $90,000.00 |
25 | 12/31/2017 | $855,000.00 |
26 | 9/30/2017 | $691,000.00 |
27 | 6/30/2017 | $484,000.00 |
28 | 3/31/2017 | $-33,000.00 |
29 | 12/31/2016 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,960,000.00 |
2 | 9/30/2023 | $-3,194,000.00 |
3 | 6/30/2023 | $-2,975,000.00 |
4 | 3/31/2023 | $-3,128,000.00 |
5 | 12/31/2022 | $-2,264,000.00 |
6 | 9/30/2022 | $-1,161,000.00 |
7 | 6/30/2022 | $-238,000.00 |
8 | 3/31/2022 | $179,000.00 |
9 | 12/31/2021 | $-3,833,000.00 |
10 | 9/30/2021 | $315,000.00 |
11 | 6/30/2021 | $272,000.00 |
12 | 3/31/2021 | $-332,000.00 |
13 | 12/31/2020 | $15,005,000.00 |
14 | 9/30/2020 | $13,783,000.00 |
15 | 6/30/2020 | $13,773,000.00 |
16 | 3/31/2020 | $-2,732,000.00 |
17 | 12/31/2019 | $-17,718,000.00 |
18 | 9/30/2019 | $-16,971,000.00 |
19 | 6/30/2019 | $-14,161,000.00 |
20 | 3/31/2019 | $-7,635,000.00 |
21 | 12/31/2018 | $-10,870,000.00 |
22 | 9/30/2018 | $-8,949,000.00 |
23 | 6/30/2018 | $-6,629,000.00 |
24 | 3/31/2018 | $2,634,000.00 |
25 | 12/31/2017 | $6,918,000.00 |
26 | 9/30/2017 | $3,886,000.00 |
27 | 6/30/2017 | $2,987,000.00 |
28 | 3/31/2017 | $1,772,000.00 |
29 | 12/31/2016 | $-11,094,000.00 |
30 | 9/30/2016 | $137,000.00 |
31 | 12/31/2015 | $408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,385,000.00 |
2 | 9/30/2023 | $4,164,000.00 |
3 | 6/30/2023 | $-6,171,000.00 |
4 | 3/31/2023 | $-10,707,000.00 |
5 | 12/31/2022 | $17,210,000.00 |
6 | 9/30/2022 | $14,305,000.00 |
7 | 6/30/2022 | $11,742,000.00 |
8 | 3/31/2022 | $11,000.00 |
9 | 12/31/2021 | $1,992,000.00 |
10 | 9/30/2021 | $7,122,000.00 |
11 | 6/30/2021 | $1,118,000.00 |
12 | 3/31/2021 | $1,387,000.00 |
13 | 12/31/2020 | $315,000.00 |
14 | 9/30/2020 | $2,905,000.00 |
15 | 6/30/2020 | $41,000.00 |
16 | 3/31/2020 | $304,000.00 |
17 | 12/31/2019 | $1,145,000.00 |
18 | 9/30/2019 | $-169,000.00 |
19 | 6/30/2019 | $-95,000.00 |
20 | 3/31/2019 | $-435,000.00 |
21 | 12/31/2018 | $-169,000.00 |
22 | 9/30/2018 | $-778,000.00 |
23 | 6/30/2018 | $-2,375,000.00 |
24 | 3/31/2018 | $-656,000.00 |
25 | 12/31/2017 | $-2,429,000.00 |
26 | 9/30/2017 | $-2,170,000.00 |
27 | 6/30/2017 | $-2,997,000.00 |
28 | 3/31/2017 | $-1,663,000.00 |
29 | 12/31/2016 | $243,000.00 |
30 | 9/30/2016 | $1,087,000.00 |
31 | 12/31/2015 | $1,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,454,000.00 |
2 | 9/30/2023 | $654,000.00 |
3 | 6/30/2023 | $-3,712,000.00 |
4 | 3/31/2023 | $-11,335,000.00 |
5 | 12/31/2022 | $13,341,000.00 |
6 | 9/30/2022 | $18,311,000.00 |
7 | 6/30/2022 | $16,672,000.00 |
8 | 3/31/2022 | $7,416,000.00 |
9 | 12/31/2021 | $6,711,000.00 |
10 | 9/30/2021 | $20,610,000.00 |
11 | 6/30/2021 | $8,159,000.00 |
12 | 3/31/2021 | $-3,530,000.00 |
13 | 12/31/2020 | $18,832,000.00 |
14 | 9/30/2020 | $16,218,000.00 |
15 | 6/30/2020 | $11,609,000.00 |
16 | 3/31/2020 | $6,899,000.00 |
17 | 12/31/2019 | $6,178,000.00 |
18 | 9/30/2019 | $5,304,000.00 |
19 | 6/30/2019 | $2,683,000.00 |
20 | 3/31/2019 | $3,889,000.00 |
21 | 12/31/2018 | $2,784,000.00 |
22 | 9/30/2018 | $2,555,000.00 |
23 | 6/30/2018 | $1,776,000.00 |
24 | 3/31/2018 | $3,179,000.00 |
25 | 12/31/2017 | $4,387,000.00 |
26 | 9/30/2017 | $1,864,000.00 |
27 | 6/30/2017 | $130,000.00 |
28 | 3/31/2017 | $166,000.00 |
29 | 12/31/2016 | $4,043,000.00 |
30 | 9/30/2016 | $3,483,000.00 |
31 | 12/31/2015 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,592,000.00 |
2 | 9/30/2023 | $-13,031,000.00 |
3 | 6/30/2023 | $-12,464,000.00 |
4 | 3/31/2023 | $-8,619,000.00 |
5 | 12/31/2022 | $4,291,000.00 |
6 | 9/30/2022 | $17,142,000.00 |
7 | 6/30/2022 | $1,433,000.00 |
8 | 3/31/2022 | $3,690,000.00 |
9 | 12/31/2021 | $9,693,000.00 |
10 | 9/30/2021 | $1,590,000.00 |
11 | 6/30/2021 | $-6,188,000.00 |
12 | 3/31/2021 | $-7,866,000.00 |
13 | 12/31/2020 | $14,393,000.00 |
14 | 9/30/2020 | $8,675,000.00 |
15 | 6/30/2020 | $2,417,000.00 |
16 | 3/31/2020 | $-4,991,000.00 |
17 | 12/31/2019 | $6,028,000.00 |
18 | 9/30/2019 | $4,696,000.00 |
19 | 6/30/2019 | $1,584,000.00 |
20 | 3/31/2019 | $-1,729,000.00 |
21 | 12/31/2018 | $4,826,000.00 |
22 | 9/30/2018 | $4,375,000.00 |
23 | 6/30/2018 | $3,542,000.00 |
24 | 3/31/2018 | $-1,165,000.00 |
25 | 12/31/2017 | $1,040,000.00 |
26 | 9/30/2017 | $1,267,000.00 |
27 | 6/30/2017 | $-2,229,000.00 |
28 | 3/31/2017 | $-3,943,000.00 |
29 | 12/31/2016 | $-813,000.00 |
30 | 9/30/2016 | $-1,598,000.00 |
31 | 12/31/2015 | $-2,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,979,000.00 |
2 | 9/30/2023 | $-8,004,000.00 |
3 | 6/30/2023 | $-3,919,000.00 |
4 | 3/31/2023 | $-1,899,000.00 |
5 | 12/31/2022 | $-7,580,000.00 |
6 | 9/30/2022 | $-5,623,000.00 |
7 | 6/30/2022 | $-3,944,000.00 |
8 | 3/31/2022 | $-2,112,000.00 |
9 | 12/31/2021 | $-6,227,000.00 |
10 | 9/30/2021 | $-4,535,000.00 |
11 | 6/30/2021 | $-2,850,000.00 |
12 | 3/31/2021 | $-1,371,000.00 |
13 | 12/31/2020 | $-5,301,000.00 |
14 | 9/30/2020 | $-3,944,000.00 |
15 | 6/30/2020 | $-2,612,000.00 |
16 | 12/31/2019 | $-3,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,141,000.00 |
2 | 9/30/2023 | $-2,102,000.00 |
3 | 6/30/2023 | $957,000.00 |
4 | 3/31/2023 | $1,509,000.00 |
5 | 12/31/2022 | $5,795,000.00 |
6 | 9/30/2022 | $13,389,000.00 |
7 | 6/30/2022 | $10,497,000.00 |
8 | 3/31/2022 | $11,334,000.00 |
9 | 12/31/2021 | $6,751,000.00 |
10 | 9/30/2021 | $4,173,000.00 |
11 | 6/30/2021 | $4,486,000.00 |
12 | 3/31/2021 | $-573,000.00 |
13 | 12/31/2020 | $3,823,000.00 |
14 | 9/30/2020 | $2,224,000.00 |
15 | 6/30/2020 | $2,041,000.00 |
16 | 3/31/2020 | $991,000.00 |
17 | 12/31/2019 | $4,245,000.00 |
18 | 9/30/2019 | $3,046,000.00 |
19 | 6/30/2019 | $3,586,000.00 |
20 | 3/31/2019 | $1,552,000.00 |
21 | 12/31/2018 | $1,926,000.00 |
22 | 9/30/2018 | $1,122,000.00 |
23 | 6/30/2018 | $620,000.00 |
24 | 3/31/2018 | $471,000.00 |
25 | 12/31/2017 | $1,622,000.00 |
26 | 9/30/2017 | $1,470,000.00 |
27 | 6/30/2017 | $1,180,000.00 |
28 | 3/31/2017 | $1,232,000.00 |
29 | 12/31/2016 | $848,000.00 |
30 | 9/30/2016 | $1,421,000.00 |
31 | 12/31/2015 | $570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $3,824,806.00 |
3 | 12/31/2022 | $5,625,073.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,580,000.00 |
2 | 9/30/2023 | $221,942,000.00 |
3 | 6/30/2023 | $228,222,000.00 |
4 | 3/31/2023 | $225,835,000.00 |
5 | 12/31/2022 | $222,007,000.00 |
6 | 9/30/2022 | $208,774,000.00 |
7 | 6/30/2022 | $221,871,000.00 |
8 | 3/31/2022 | $235,831,000.00 |
9 | 12/31/2021 | $241,551,000.00 |
10 | 9/30/2021 | $246,713,000.00 |
11 | 6/30/2021 | $252,472,000.00 |
12 | 3/31/2021 | $249,673,000.00 |
13 | 12/31/2020 | $260,316,000.00 |
14 | 9/30/2020 | $15,093,000.00 |
15 | 6/30/2020 | $15,093,000.00 |
16 | 3/31/2020 | $15,093,000.00 |
17 | 12/31/2019 | $15,093,000.00 |
18 | 9/30/2019 | $15,093,000.00 |
19 | 6/30/2019 | $15,093,000.00 |
20 | 3/31/2019 | $15,093,000.00 |
21 | 12/31/2018 | $15,093,000.00 |
22 | 9/30/2018 | $15,093,000.00 |
23 | 6/30/2018 | $15,093,000.00 |
24 | 3/31/2018 | $15,093,000.00 |
25 | 12/31/2017 | $15,093,000.00 |
26 | 9/30/2017 | $15,093,000.00 |
27 | 12/31/2016 | $15,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,914,000.00 |
2 | 9/30/2023 | $164,688,000.00 |
3 | 6/30/2023 | $173,911,000.00 |
4 | 3/31/2023 | $176,242,000.00 |
5 | 12/31/2022 | $177,370,000.00 |
6 | 9/30/2022 | $170,498,000.00 |
7 | 6/30/2022 | $185,855,000.00 |
8 | 3/31/2022 | $202,502,000.00 |
9 | 12/31/2021 | $211,217,000.00 |
10 | 9/30/2021 | $220,566,000.00 |
11 | 6/30/2021 | $230,711,000.00 |
12 | 3/31/2021 | $232,804,000.00 |
13 | 12/31/2020 | $248,055,000.00 |
14 | 9/30/2020 | $6,179,000.00 |
15 | 6/30/2020 | $6,309,000.00 |
16 | 3/31/2020 | $6,439,000.00 |
17 | 12/31/2019 | $6,569,000.00 |
18 | 9/30/2019 | $6,699,000.00 |
19 | 6/30/2019 | $6,829,000.00 |
20 | 3/31/2019 | $6,959,000.00 |
21 | 12/31/2018 | $7,089,000.00 |
22 | 9/30/2018 | $7,219,000.00 |
23 | 6/30/2018 | $7,348,000.00 |
24 | 3/31/2018 | $7,478,000.00 |
25 | 12/31/2017 | $7,643,000.00 |
26 | 9/30/2017 | $7,853,000.00 |
27 | 12/31/2016 | $8,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,719,000.00 |
2 | 9/30/2023 | $2,815,000.00 |
3 | 6/30/2023 | $1,909,000.00 |
4 | 3/31/2023 | $1,013,000.00 |
5 | 12/31/2022 | $5,224,000.00 |
6 | 9/30/2022 | $1,326,000.00 |
7 | 6/30/2022 | $2,647,000.00 |
8 | 3/31/2022 | $1,323,000.00 |
9 | 12/31/2021 | $28,661,000.00 |
10 | 9/30/2021 | $20,820,000.00 |
11 | 6/30/2021 | $7,621,000.00 |
12 | 3/31/2021 | $5,469,000.00 |
13 | 12/31/2020 | $16,406,000.00 |
14 | 9/30/2020 | $11,443,000.00 |
15 | 6/30/2020 | $4,791,000.00 |
16 | 3/31/2020 | $1,831,000.00 |
17 | 9/30/2019 | $11,443,000.00 |
18 | 6/30/2019 | $6,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-808,000.00 |
2 | 12/31/2022 | $-3,048,000.00 |
3 | 12/31/2021 | $-28,784,000.00 |
4 | 12/31/2020 | $-13,672,000.00 |
5 | 12/31/2019 | $2,446,000.00 |
6 | 12/31/2018 | $301,000.00 |
7 | 12/31/2017 | $-1,728,000.00 |
8 | 12/31/2016 | $-908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $1,009,000.00 |
3 | 12/31/2022 | $5,147,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $100,000.00 |
14 | 9/30/2019 | $6,000.00 |
15 | 6/30/2019 | $6,000.00 |
16 | 3/31/2019 | $3,000.00 |
17 | 12/31/2018 | $77,000.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,655,000.00 |
2 | 9/30/2023 | $8,798,000.00 |
3 | 6/30/2023 | $3,487,000.00 |
4 | 3/31/2023 | $1,778,000.00 |
5 | 12/31/2022 | $7,544,000.00 |
6 | 9/30/2022 | $5,831,000.00 |
7 | 6/30/2022 | $4,035,000.00 |
8 | 3/31/2022 | $2,095,000.00 |
9 | 12/31/2021 | $6,670,000.00 |
10 | 9/30/2021 | $4,893,000.00 |
11 | 6/30/2021 | $3,225,000.00 |
12 | 3/31/2021 | $1,565,000.00 |
13 | 12/31/2020 | $5,587,000.00 |
14 | 9/30/2020 | $1,365,000.00 |
15 | 6/30/2020 | $1,365,000.00 |
16 | 3/31/2020 | $1,365,000.00 |
17 | 12/31/2019 | $4,905,000.00 |
18 | 9/30/2019 | $1,477,000.00 |
19 | 6/30/2019 | $1,234,000.00 |
20 | 3/31/2019 | $967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,704,000.00 |
2 | 9/30/2023 | $497,230,000.00 |
3 | 6/30/2023 | $8,876,000.00 |
4 | 3/31/2023 | $10,580,000.00 |
5 | 12/31/2022 | $12,665,000.00 |
6 | 9/30/2022 | $14,301,000.00 |
7 | 6/30/2022 | $16,461,000.00 |
8 | 3/31/2022 | $19,028,000.00 |
9 | 12/31/2021 | $17,987,000.00 |
10 | 9/30/2021 | $19,982,000.00 |
11 | 6/30/2021 | $21,724,000.00 |
12 | 3/31/2021 | $23,121,000.00 |
13 | 12/31/2020 | $24,919,000.00 |
14 | 9/30/2020 | $22,834,000.00 |
15 | 6/30/2020 | $24,456,000.00 |
16 | 3/31/2020 | $26,070,000.00 |
17 | 12/31/2019 | $27,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $378,808,000.00 |
2 | 12/31/2020 | $751,000.00 |
3 | 12/31/2019 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,313,000.00 |
2 | 9/30/2023 | $23,544,000.00 |
3 | 6/30/2023 | $2,694,000.00 |
4 | 3/31/2023 | $2,623,000.00 |
5 | 12/31/2022 | $7,809,000.00 |
6 | 9/30/2022 | $8,030,000.00 |
7 | 6/30/2022 | $8,199,000.00 |
8 | 3/31/2022 | $8,371,000.00 |
9 | 12/31/2021 | $6,422,000.00 |
10 | 9/30/2021 | $6,991,000.00 |
11 | 6/30/2021 | $6,850,000.00 |
12 | 3/31/2021 | $6,736,000.00 |
13 | 12/31/2020 | $6,408,000.00 |
14 | 9/30/2020 | $6,587,000.00 |
15 | 6/30/2020 | $6,587,000.00 |
16 | 12/31/2019 | $5,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,462,000.00 |
2 | 12/31/2021 | $692,000.00 |
3 | 12/31/2020 | $1,681,000.00 |
4 | 9/30/2020 | $949,000.00 |
5 | 6/30/2020 | $949,000.00 |
6 | 3/31/2020 | $1,987,000.00 |
7 | 12/31/2019 | $1,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,122,000.00 |
2 | 9/30/2023 | $22,119,000.00 |
3 | 6/30/2023 | $73,000.00 |
4 | 12/31/2022 | $655,000.00 |
5 | 9/30/2022 | $599,000.00 |
6 | 6/30/2022 | $637,000.00 |
7 | 3/31/2022 | $679,000.00 |
8 | 12/31/2021 | $1,623,000.00 |
9 | 9/30/2021 | $1,640,000.00 |
10 | 6/30/2021 | $1,657,000.00 |
11 | 3/31/2021 | $1,648,000.00 |
12 | 12/31/2020 | $2,701,000.00 |
13 | 9/30/2020 | $1,987,000.00 |
14 | 6/30/2020 | $1,987,000.00 |
15 | 3/31/2020 | $5,926,000.00 |
16 | 12/31/2019 | $5,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,722,000.00 |
2 | 9/30/2023 | $22,365,000.00 |
3 | 6/30/2023 | $736,000.00 |
4 | 3/31/2023 | $665,000.00 |
5 | 12/31/2022 | $1,587,000.00 |
6 | 9/30/2022 | $1,532,000.00 |
7 | 6/30/2022 | $1,570,000.00 |
8 | 3/31/2022 | $1,611,000.00 |
9 | 12/31/2021 | $2,649,000.00 |
10 | 9/30/2021 | $2,665,000.00 |
11 | 6/30/2021 | $2,679,000.00 |
12 | 3/31/2021 | $2,670,000.00 |
13 | 12/31/2020 | $6,623,000.00 |
14 | 9/30/2020 | $5,926,000.00 |
15 | 6/30/2020 | $5,926,000.00 |
16 | 3/31/2020 | $6,302,000.00 |
17 | 12/31/2019 | $6,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,277,000.00 |
2 | 9/30/2023 | $22,904,000.00 |
3 | 6/30/2023 | $1,668,000.00 |
4 | 3/31/2023 | $1,597,000.00 |
5 | 12/31/2022 | $2,614,000.00 |
6 | 9/30/2022 | $2,560,000.00 |
7 | 6/30/2022 | $2,597,000.00 |
8 | 3/31/2022 | $2,636,000.00 |
9 | 12/31/2021 | $6,601,000.00 |
10 | 9/30/2021 | $6,615,000.00 |
11 | 6/30/2021 | $6,601,000.00 |
12 | 3/31/2021 | $6,593,000.00 |
13 | 12/31/2020 | $6,755,000.00 |
14 | 9/30/2020 | $6,302,000.00 |
15 | 6/30/2020 | $6,302,000.00 |
16 | 3/31/2020 | $6,587,000.00 |
17 | 12/31/2019 | $6,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,029,000.00 |
2 | 6/30/2023 | $3,687,000.00 |
3 | 3/31/2023 | $5,695,000.00 |
4 | 9/30/2022 | $1,580,000.00 |
5 | 6/30/2022 | $3,458,000.00 |
6 | 3/31/2022 | $5,731,000.00 |
7 | 9/30/2021 | $1,362,000.00 |
8 | 6/30/2021 | $3,211,000.00 |
9 | 3/31/2021 | $4,756,000.00 |
10 | 9/30/2020 | $1,083,000.00 |
11 | 6/30/2020 | $2,705,000.00 |
12 | 3/31/2020 | $4,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,693,000.00 |
2 | 9/30/2023 | $269,750,000.00 |
3 | 6/30/2023 | $329,000.00 |
4 | 3/31/2023 | $326,000.00 |
5 | 12/31/2022 | $575,000.00 |
6 | 9/30/2022 | $709,000.00 |
7 | 6/30/2022 | $798,000.00 |
8 | 3/31/2022 | $1,109,000.00 |
9 | 12/31/2021 | $1,222,000.00 |
10 | 9/30/2021 | $1,442,000.00 |
11 | 6/30/2021 | $1,676,000.00 |
12 | 3/31/2021 | $1,918,000.00 |
13 | 12/31/2020 | $2,202,000.00 |
14 | 9/30/2020 | $2,034,000.00 |
15 | 6/30/2020 | $2,304,000.00 |
16 | 3/31/2020 | $2,591,000.00 |
17 | 12/31/2019 | $2,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $803,658,000.00 |
2 | 9/30/2023 | $790,095,000.00 |
3 | 6/30/2023 | $625,378,000.00 |
4 | 3/31/2023 | $571,713,000.00 |
5 | 12/31/2022 | $657,141,000.00 |
6 | 9/30/2022 | $813,803,000.00 |
7 | 6/30/2022 | $804,477,000.00 |
8 | 3/31/2022 | $802,709,000.00 |
9 | 12/31/2021 | $652,944,000.00 |
10 | 9/30/2021 | $671,597,000.00 |
11 | 6/30/2021 | $649,417,000.00 |
12 | 3/31/2021 | $627,611,000.00 |
13 | 12/31/2020 | $460,685,000.00 |
14 | 9/30/2020 | $357,293,000.00 |
15 | 6/30/2020 | $345,023,000.00 |
16 | 3/31/2020 | $337,117,000.00 |
17 | 12/31/2019 | $71,326,000.00 |
18 | 9/30/2019 | $50,568,000.00 |
19 | 6/30/2019 | $44,370,000.00 |
20 | 3/31/2019 | $41,780,000.00 |
21 | 12/31/2018 | $41,650,000.00 |
22 | 9/30/2018 | $40,857,000.00 |
23 | 6/30/2018 | $35,167,000.00 |
24 | 3/31/2018 | $32,589,000.00 |
25 | 12/31/2017 | $27,783,000.00 |
26 | 9/30/2017 | $65,231,000.00 |
27 | 12/31/2016 | $70,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,101,048,000.00 |
2 | 9/30/2023 | $1,070,082,000.00 |
3 | 6/30/2023 | $917,280,000.00 |
4 | 3/31/2023 | $861,122,000.00 |
5 | 12/31/2022 | $929,318,000.00 |
6 | 9/30/2022 | $1,008,399,000.00 |
7 | 6/30/2022 | $1,024,316,000.00 |
8 | 3/31/2022 | $1,054,196,000.00 |
9 | 12/31/2021 | $1,065,539,000.00 |
10 | 9/30/2021 | $1,100,926,000.00 |
11 | 6/30/2021 | $1,094,430,000.00 |
12 | 3/31/2021 | $1,070,349,000.00 |
13 | 12/31/2020 | $890,608,000.00 |
14 | 9/30/2020 | $670,432,000.00 |
15 | 6/30/2020 | $657,957,000.00 |
16 | 3/31/2020 | $665,276,000.00 |
17 | 12/31/2019 | $341,416,000.00 |
18 | 9/30/2019 | $320,954,000.00 |
19 | 6/30/2019 | $313,495,000.00 |
20 | 3/31/2019 | $303,655,000.00 |
21 | 12/31/2018 | $150,420,000.00 |
22 | 9/30/2018 | $149,093,000.00 |
23 | 6/30/2018 | $136,553,000.00 |
24 | 3/31/2018 | $115,764,000.00 |
25 | 12/31/2017 | $104,494,000.00 |
26 | 9/30/2017 | $72,550,000.00 |
27 | 12/31/2016 | $69,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,771,000.00 |
2 | 9/30/2023 | $108,603,000.00 |
3 | 6/30/2023 | $97,845,000.00 |
4 | 3/31/2023 | $94,990,000.00 |
5 | 12/31/2022 | $114,007,000.00 |
6 | 9/30/2022 | $117,158,000.00 |
7 | 6/30/2022 | $101,712,000.00 |
8 | 3/31/2022 | $94,717,000.00 |
9 | 12/31/2021 | $93,498,000.00 |
10 | 9/30/2021 | $109,121,000.00 |
11 | 6/30/2021 | $92,347,000.00 |
12 | 3/31/2021 | $81,599,000.00 |
13 | 12/31/2020 | $92,189,000.00 |
14 | 9/30/2020 | $57,841,000.00 |
15 | 6/30/2020 | $48,705,000.00 |
16 | 3/31/2020 | $43,976,000.00 |
17 | 12/31/2019 | $45,738,000.00 |
18 | 9/30/2019 | $41,085,000.00 |
19 | 6/30/2019 | $34,772,000.00 |
20 | 3/31/2019 | $32,761,000.00 |
21 | 12/31/2018 | $32,723,000.00 |
22 | 9/30/2018 | $31,640,000.00 |
23 | 6/30/2018 | $25,924,000.00 |
24 | 3/31/2018 | $24,772,000.00 |
25 | 12/31/2017 | $24,518,000.00 |
26 | 9/30/2017 | $25,860,000.00 |
27 | 12/31/2016 | $30,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,526,000.00 |
2 | 9/30/2023 | $418,042,000.00 |
3 | 6/30/2023 | $417,559,000.00 |
4 | 3/31/2023 | $417,085,000.00 |
5 | 12/31/2022 | $480,546,000.00 |
6 | 9/30/2022 | $637,248,000.00 |
7 | 6/30/2022 | $636,474,000.00 |
8 | 3/31/2022 | $635,727,000.00 |
9 | 12/31/2021 | $486,440,000.00 |
10 | 9/30/2021 | $479,155,000.00 |
11 | 6/30/2021 | $471,987,000.00 |
12 | 3/31/2021 | $464,848,000.00 |
13 | 12/31/2020 | $282,196,000.00 |
14 | 9/30/2020 | $277,483,000.00 |
15 | 6/30/2020 | $272,901,000.00 |
16 | 3/31/2020 | $268,383,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,488,000.00 |
2 | 9/30/2023 | $31,745,000.00 |
3 | 6/30/2023 | $30,750,000.00 |
4 | 3/31/2023 | $38,214,000.00 |
5 | 12/31/2022 | $71,231,000.00 |
6 | 9/30/2022 | $145,171,000.00 |
7 | 6/30/2022 | $137,562,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | $55,839,000.00 |
12 | 3/31/2019 | $59,520,000.00 |
13 | 12/31/2018 | $17,400,000.00 |
14 | 9/30/2018 | $14,936,000.00 |
15 | 6/30/2018 | $10,992,000.00 |
16 | 3/31/2018 | $8,492,000.00 |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-248,000.00 |
2 | 9/30/2023 | $-129,000.00 |
3 | 6/30/2023 | $54,000.00 |
4 | 3/31/2023 | $72,000.00 |
5 | 12/31/2022 | $314,000.00 |
6 | 9/30/2022 | $458,000.00 |
7 | 6/30/2022 | $-338,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | $1,000.00 |
13 | 9/30/2019 | $-21,000.00 |
14 | 6/30/2019 | $13,000.00 |
15 | 3/31/2019 | $8,000.00 |
16 | 12/31/2018 | $-1,000.00 |
17 | 9/30/2018 | $-1,000.00 |
18 | 6/30/2018 | $4,000.00 |
19 | 3/31/2018 | $-6,000.00 |
20 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-52,775,000.00 |
2 | 9/30/2023 | $-52,722,000.00 |
3 | 6/30/2023 | $-51,936,000.00 |
4 | 3/31/2023 | $-52,062,000.00 |
5 | 12/31/2022 | $-120,005,000.00 |
6 | 9/30/2022 | $-2,600,000.00 |
7 | 6/30/2022 | $-2,388,000.00 |
8 | 3/31/2022 | $-1,624,000.00 |
9 | 12/31/2021 | $207,027,000.00 |
10 | 9/30/2021 | $213,961,000.00 |
11 | 6/30/2021 | $214,197,000.00 |
12 | 3/31/2021 | $215,294,000.00 |
13 | 12/31/2020 | $346,891,000.00 |
14 | 9/30/2020 | $347,102,000.00 |
15 | 6/30/2020 | $347,057,000.00 |
16 | 3/31/2020 | $344,916,000.00 |
17 | 12/31/2019 | $152,418,000.00 |
18 | 9/30/2019 | $152,529,000.00 |
19 | 6/30/2019 | $151,947,000.00 |
20 | 3/31/2019 | $150,453,000.00 |
21 | 12/31/2018 | $10,681,000.00 |
22 | 9/30/2018 | $10,225,000.00 |
23 | 6/30/2018 | $6,669,000.00 |
24 | 3/31/2018 | $-240,000.00 |
25 | 12/31/2017 | $24,182,000.00 |
26 | 9/30/2017 | $-6,375,000.00 |
27 | 6/30/2017 | $-3,414,000.00 |
28 | 12/31/2016 | $-1,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,849,000.00 |
2 | 9/30/2023 | $26,883,000.00 |
3 | 6/30/2023 | $32,583,000.00 |
4 | 3/31/2023 | $28,961,000.00 |
5 | 12/31/2022 | $-133,449,000.00 |
6 | 9/30/2022 | $-180,386,000.00 |
7 | 6/30/2022 | $-162,597,000.00 |
8 | 3/31/2022 | $-5,925,000.00 |
9 | 12/31/2021 | $2,833,000.00 |
10 | 9/30/2021 | $11,681,000.00 |
11 | 6/30/2021 | $14,338,000.00 |
12 | 3/31/2021 | $22,116,000.00 |
13 | 12/31/2020 | $-455,085,000.00 |
14 | 9/30/2020 | $-242,162,000.00 |
15 | 6/30/2020 | $-239,828,000.00 |
16 | 3/31/2020 | $-4,428,000.00 |
17 | 12/31/2019 | $-7,653,000.00 |
18 | 9/30/2019 | $2,270,000.00 |
19 | 6/30/2019 | $-47,452,000.00 |
20 | 3/31/2019 | $-43,824,000.00 |
21 | 12/31/2018 | $-31,683,000.00 |
22 | 9/30/2018 | $-23,289,000.00 |
23 | 6/30/2018 | $-15,652,000.00 |
24 | 3/31/2018 | $-9,900,000.00 |
25 | 12/31/2017 | $-7,963,000.00 |
26 | 9/30/2017 | $-4,738,000.00 |
27 | 6/30/2017 | $-2,718,000.00 |
28 | 3/31/2017 | $-807,000.00 |
29 | 12/31/2016 | $-7,372,000.00 |
30 | 9/30/2016 | $-5,230,000.00 |
31 | 12/31/2015 | $-5,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,001,000.00 |
2 | 9/30/2023 | $19,733,000.00 |
3 | 6/30/2023 | $-3,268,000.00 |
4 | 3/31/2023 | $-6,354,000.00 |
5 | 12/31/2022 | $34,906,000.00 |
6 | 9/30/2022 | $24,340,000.00 |
7 | 6/30/2022 | $324,000.00 |
8 | 3/31/2022 | $-6,695,000.00 |
9 | 12/31/2021 | $40,803,000.00 |
10 | 9/30/2021 | $23,688,000.00 |
11 | 6/30/2021 | $8,845,000.00 |
12 | 3/31/2021 | $10,009,000.00 |
13 | 12/31/2020 | $4,518,000.00 |
14 | 9/30/2020 | $11,331,000.00 |
15 | 6/30/2020 | $-316,000.00 |
16 | 3/31/2020 | $-7,607,000.00 |
17 | 12/31/2019 | $-1,253,000.00 |
18 | 9/30/2019 | $-3,480,000.00 |
19 | 6/30/2019 | $-5,412,000.00 |
20 | 3/31/2019 | $-9,035,000.00 |
21 | 12/31/2018 | $24,633,000.00 |
22 | 9/30/2018 | $24,001,000.00 |
23 | 6/30/2018 | $17,117,000.00 |
24 | 3/31/2018 | $11,243,000.00 |
25 | 12/31/2017 | $14,623,000.00 |
26 | 9/30/2017 | $9,846,000.00 |
27 | 6/30/2017 | $5,006,000.00 |
28 | 3/31/2017 | $-969,000.00 |
29 | 12/31/2016 | $5,154,000.00 |
30 | 9/30/2016 | $5,114,000.00 |
31 | 12/31/2015 | $-3,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,343,000.00 |
2 | 9/30/2023 | $-5,409,000.00 |
3 | 6/30/2023 | $-279,000.00 |
4 | 3/31/2023 | $3,611,000.00 |
5 | 12/31/2022 | $19,570,000.00 |
6 | 9/30/2022 | $-13,864,000.00 |
7 | 6/30/2022 | $-6,248,000.00 |
8 | 3/31/2022 | $-6,814,000.00 |
9 | 12/31/2021 | $-27,362,000.00 |
10 | 9/30/2021 | $-19,188,000.00 |
11 | 6/30/2021 | $-12,244,000.00 |
12 | 3/31/2021 | $-5,316,000.00 |
13 | 12/31/2020 | $-43,977,000.00 |
14 | 9/30/2020 | $-2,352,000.00 |
15 | 6/30/2020 | $-20,641,000.00 |
16 | 3/31/2020 | $-1,058,000.00 |
17 | 12/31/2019 | $2,494,000.00 |
18 | 9/30/2019 | $4,450,000.00 |
19 | 6/30/2019 | $5,464,000.00 |
20 | 3/31/2019 | $1,992,000.00 |
21 | 12/31/2018 | $17,923,000.00 |
22 | 9/30/2018 | $2,510,000.00 |
23 | 6/30/2018 | $16,703,000.00 |
24 | 3/31/2018 | $6,191,000.00 |
25 | 12/31/2017 | $5,971,000.00 |
26 | 9/30/2017 | $1,634,000.00 |
27 | 6/30/2017 | $1,947,000.00 |
28 | 3/31/2017 | $2,989,000.00 |
29 | 12/31/2016 | $22,358,000.00 |
30 | 9/30/2016 | $3,288,000.00 |
31 | 12/31/2015 | $-6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,343,000.00 |
2 | 9/30/2023 | $-5,409,000.00 |
3 | 6/30/2023 | $-279,000.00 |
4 | 3/31/2023 | $3,611,000.00 |
5 | 12/31/2022 | $19,570,000.00 |
6 | 9/30/2022 | $-13,864,000.00 |
7 | 6/30/2022 | $-13,062,000.00 |
8 | 3/31/2022 | $-6,814,000.00 |
9 | 12/31/2021 | $-27,362,000.00 |
10 | 12/31/2020 | $-43,977,000.00 |
11 | 12/31/2019 | $2,494,000.00 |
12 | 12/31/2018 | $17,923,000.00 |
13 | 12/31/2017 | $5,327,000.00 |
14 | 9/30/2017 | $5,712,000.00 |
15 | 12/31/2016 | $19,408,000.00 |
16 | 9/30/2016 | $6,812,000.00 |
17 | 12/31/2015 | $-5,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,343,000.00 |
2 | 3/31/2023 | $-8,087,000.00 |
3 | 12/31/2022 | $-14,897,000.00 |
4 | 3/31/2022 | $-6,814,000.00 |
5 | 12/31/2021 | $-27,362,000.00 |
6 | 12/31/2020 | $-43,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,154,000.00 |
2 | 9/30/2023 | $16,819,000.00 |
3 | 6/30/2023 | $16,021,000.00 |
4 | 3/31/2023 | $12,239,000.00 |
5 | 12/31/2022 | $41,630,000.00 |
6 | 9/30/2022 | $2,282,000.00 |
7 | 6/30/2022 | $2,620,000.00 |
8 | 3/31/2022 | $235,000.00 |
9 | 12/31/2021 | $-28,958,000.00 |
10 | 12/31/2020 | $-15,467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 6/30/2022 | $1.00 |
4 | 3/31/2022 | $1.00 |
5 | 12/31/2021 | $2.00 |
6 | 9/30/2021 | $2.00 |
7 | 6/30/2021 | $2.00 |
8 | 3/31/2021 | $2.00 |
9 | 12/31/2020 | $2.00 |
10 | 9/30/2020 | $2.00 |
11 | 6/30/2020 | $2.00 |
12 | 3/31/2020 | $2.00 |
13 | 12/31/2019 | $2.00 |
14 | 9/30/2019 | $2.00 |
15 | 6/30/2019 | $2.00 |
16 | 3/31/2019 | $2.00 |
17 | 12/31/2018 | $2.00 |
18 | 9/30/2018 | $2.00 |
19 | 6/30/2018 | $2.00 |
20 | 3/31/2018 | $2.00 |
21 | 12/31/2017 | $2.00 |
22 | 9/30/2017 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 12/31/2021 | $2.00 |
6 | 12/31/2020 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 12/31/2017 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,614,000.00 |
2 | 9/30/2023 | $199,529,000.00 |
3 | 6/30/2023 | $133,883,000.00 |
4 | 3/31/2023 | $67,409,000.00 |
5 | 12/31/2022 | $262,677,000.00 |
6 | 9/30/2022 | $191,589,000.00 |
7 | 6/30/2022 | $64,454,000.00 |
8 | 3/31/2022 | $62,284,000.00 |
9 | 12/31/2021 | $216,050,000.00 |
10 | 9/30/2021 | $56,127,000.00 |
11 | 6/30/2021 | $103,742,000.00 |
12 | 3/31/2021 | $51,195,000.00 |
13 | 12/31/2020 | $167,415,000.00 |
14 | 9/30/2020 | $37,367,000.00 |
15 | 6/30/2020 | $35,049,000.00 |
16 | 3/31/2020 | $35,043,000.00 |
17 | 12/31/2019 | $125,328,000.00 |
18 | 9/30/2019 | $92,843,000.00 |
19 | 6/30/2019 | $60,851,000.00 |
20 | 3/31/2019 | $30,399,000.00 |
21 | 12/31/2018 | $89,216,000.00 |
22 | 9/30/2018 | $62,344,000.00 |
23 | 6/30/2018 | $39,451,000.00 |
24 | 3/31/2018 | $18,872,000.00 |
25 | 12/31/2017 | $59,076,000.00 |
26 | 9/30/2017 | $41,652,000.00 |
27 | 6/30/2017 | $13,079,000.00 |
28 | 3/31/2017 | $12,877,000.00 |
29 | 12/31/2016 | $51,673,000.00 |
30 | 9/30/2016 | $12,707,000.00 |
31 | 12/31/2015 | $50,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,457,000.00 |
2 | 9/30/2023 | $-25,422,000.00 |
3 | 6/30/2023 | $-19,275,000.00 |
4 | 3/31/2023 | $-11,756,000.00 |
5 | 12/31/2022 | $-24,324,000.00 |
6 | 9/30/2022 | $-17,307,000.00 |
7 | 6/30/2022 | $-15,920,000.00 |
8 | 3/31/2022 | $-6,870,000.00 |
9 | 12/31/2021 | $-2,237,000.00 |
10 | 9/30/2021 | $938,000.00 |
11 | 6/30/2021 | $934,000.00 |
12 | 3/31/2021 | $-37,000.00 |
13 | 12/31/2020 | $-13,505,000.00 |
14 | 9/30/2020 | $1,864,000.00 |
15 | 6/30/2020 | $-3,152,000.00 |
16 | 3/31/2020 | $-2,884,000.00 |
17 | 12/31/2019 | $-17,693,000.00 |
18 | 9/30/2019 | $-14,232,000.00 |
19 | 6/30/2019 | $-3,783,000.00 |
20 | 3/31/2019 | $-5,844,000.00 |
21 | 12/31/2018 | $6,752,000.00 |
22 | 9/30/2018 | $10,022,000.00 |
23 | 6/30/2018 | $1,159,000.00 |
24 | 3/31/2018 | $8,776,000.00 |
25 | 12/31/2017 | $14,617,000.00 |
26 | 9/30/2017 | $12,406,000.00 |
27 | 6/30/2017 | $4,153,000.00 |
28 | 3/31/2017 | $5,182,000.00 |
29 | 12/31/2016 | $15,244,000.00 |
30 | 9/30/2016 | $4,382,000.00 |
31 | 12/31/2015 | $7,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,655,000.00 |
2 | 9/30/2023 | $8,798,000.00 |
3 | 6/30/2023 | $3,487,000.00 |
4 | 3/31/2023 | $1,733,000.00 |
5 | 12/31/2022 | $7,750,000.00 |
6 | 9/30/2022 | $1,809,000.00 |
7 | 6/30/2022 | $2,090,000.00 |
8 | 3/31/2022 | $2,138,000.00 |
9 | 12/31/2021 | $6,818,000.00 |
10 | 9/30/2021 | $5,002,000.00 |
11 | 6/30/2021 | $1,689,000.00 |
12 | 3/31/2021 | $1,614,000.00 |
13 | 12/31/2020 | $5,949,000.00 |
14 | 9/30/2020 | $1,461,000.00 |
15 | 6/30/2020 | $1,461,000.00 |
16 | 3/31/2020 | $1,461,000.00 |
17 | 12/31/2019 | $5,548,000.00 |
18 | 9/30/2019 | $1,573,000.00 |
19 | 6/30/2019 | $1,434,000.00 |
20 | 3/31/2019 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,011,000.00 |
2 | 9/30/2023 | $227,480,000.00 |
3 | 6/30/2023 | $8,547,000.00 |
4 | 3/31/2023 | $10,254,000.00 |
5 | 12/31/2022 | $12,090,000.00 |
6 | 9/30/2022 | $13,592,000.00 |
7 | 6/30/2022 | $15,663,000.00 |
8 | 3/31/2022 | $17,919,000.00 |
9 | 12/31/2021 | $16,765,000.00 |
10 | 9/30/2021 | $18,540,000.00 |
11 | 6/30/2021 | $20,048,000.00 |
12 | 3/31/2021 | $21,203,000.00 |
13 | 12/31/2020 | $22,717,000.00 |
14 | 9/30/2020 | $20,800,000.00 |
15 | 6/30/2020 | $22,132,000.00 |
16 | 3/31/2020 | $23,459,000.00 |
17 | 12/31/2019 | $24,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,463,000.00 |
2 | 9/30/2023 | $4,766,000.00 |
3 | 6/30/2023 | $5,090,000.00 |
4 | 3/31/2023 | $6,476,000.00 |
5 | 12/31/2022 | $7,450,000.00 |
6 | 9/30/2022 | $7,166,000.00 |
7 | 6/30/2022 | $7,136,000.00 |
8 | 3/31/2022 | $7,208,000.00 |
9 | 12/31/2021 | $5,807,000.00 |
10 | 9/30/2021 | $6,015,000.00 |
11 | 6/30/2021 | $6,000,000.00 |
12 | 3/31/2021 | $5,594,000.00 |
13 | 12/31/2020 | $5,515,000.00 |
14 | 9/30/2020 | $5,162,000.00 |
15 | 6/30/2020 | $5,067,000.00 |
16 | 3/31/2020 | $4,973,000.00 |
17 | 12/31/2019 | $4,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,548,000.00 |
2 | 9/30/2023 | $222,714,000.00 |
3 | 6/30/2023 | $3,457,000.00 |
4 | 3/31/2023 | $3,778,000.00 |
5 | 12/31/2022 | $4,640,000.00 |
6 | 9/30/2022 | $6,426,000.00 |
7 | 6/30/2022 | $8,527,000.00 |
8 | 3/31/2022 | $10,711,000.00 |
9 | 12/31/2021 | $10,958,000.00 |
10 | 9/30/2021 | $12,525,000.00 |
11 | 6/30/2021 | $14,048,000.00 |
12 | 3/31/2021 | $15,609,000.00 |
13 | 12/31/2020 | $17,202,000.00 |
14 | 9/30/2020 | $15,638,000.00 |
15 | 6/30/2020 | $17,065,000.00 |
16 | 3/31/2020 | $18,486,000.00 |
17 | 12/31/2019 | $19,868,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,919,000.00 |
2 | 3/31/2023 | $1,899,000.00 |
3 | 12/31/2022 | $7,580,000.00 |
4 | 9/30/2022 | $5,623,000.00 |
5 | 6/30/2022 | $3,944,000.00 |
6 | 3/31/2022 | $2,112,000.00 |
7 | 12/31/2021 | $6,227,000.00 |
8 | 9/30/2021 | $4,535,000.00 |
9 | 6/30/2021 | $2,850,000.00 |
10 | 3/31/2021 | $1,371,000.00 |
11 | 12/31/2020 | $5,301,000.00 |
12 | 9/30/2020 | $3,944,000.00 |
13 | 6/30/2020 | $2,612,000.00 |
14 | 3/31/2020 | $1,285,000.00 |
15 | 12/31/2019 | $3,357,000.00 |
16 | 9/30/2019 | $2,482,000.00 |
17 | 6/30/2019 | $1,714,000.00 |
18 | 3/31/2019 | $938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,507,000.00 |
2 | 9/30/2023 | $161,106,000.00 |
3 | 6/30/2023 | $7,120,000.00 |
4 | 3/31/2023 | $8,447,000.00 |
5 | 12/31/2022 | $9,993,000.00 |
6 | 9/30/2022 | $11,251,000.00 |
7 | 6/30/2022 | $13,211,000.00 |
8 | 3/31/2022 | $15,419,000.00 |
9 | 12/31/2021 | $14,061,000.00 |
10 | 9/30/2021 | $15,612,000.00 |
11 | 6/30/2021 | $16,894,000.00 |
12 | 3/31/2021 | $18,008,000.00 |
13 | 12/31/2020 | $19,491,000.00 |
14 | 9/30/2020 | $17,509,000.00 |
15 | 6/30/2020 | $18,699,000.00 |
16 | 3/31/2020 | $19,873,000.00 |
17 | 12/31/2019 | $21,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,323,000.00 |
2 | 9/30/2023 | $5,227,000.00 |
3 | 6/30/2023 | $3,242,000.00 |
4 | 3/31/2023 | $1,601,000.00 |
5 | 12/31/2022 | $6,977,000.00 |
6 | 9/30/2022 | $5,308,000.00 |
7 | 6/30/2022 | $3,724,000.00 |
8 | 3/31/2022 | $1,910,000.00 |
9 | 12/31/2021 | $5,722,000.00 |
10 | 9/30/2021 | $4,251,000.00 |
11 | 6/30/2021 | $2,785,000.00 |
12 | 3/31/2021 | $1,347,000.00 |
13 | 12/31/2020 | $4,812,000.00 |
14 | 9/30/2020 | $3,522,000.00 |
15 | 6/30/2020 | $2,332,000.00 |
16 | 3/31/2020 | $1,158,000.00 |
17 | 12/31/2019 | $4,269,000.00 |
18 | 9/30/2019 | $3,126,000.00 |
19 | 6/30/2019 | $1,999,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.05 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $674,000.00 |
2 | 9/30/2023 | $702,000.00 |
3 | 6/30/2023 | $618,000.00 |
4 | 3/31/2023 | $965,000.00 |
5 | 12/31/2022 | $958,000.00 |
6 | 9/30/2022 | $756,000.00 |
7 | 6/30/2022 | $680,000.00 |
8 | 3/31/2022 | $4,579,000.00 |
9 | 12/31/2021 | $972,000.00 |
10 | 9/30/2021 | $1,210,000.00 |
11 | 6/30/2021 | $1,839,000.00 |
12 | 3/31/2021 | $2,588,000.00 |
13 | 12/31/2020 | $2,657,000.00 |
14 | 9/30/2020 | $237,000.00 |
15 | 6/30/2020 | $405,000.00 |
16 | 3/31/2020 | $1,147,000.00 |
17 | 12/31/2019 | $904,000.00 |
18 | 9/30/2019 | $839,000.00 |
19 | 6/30/2019 | $858,000.00 |
20 | 3/31/2019 | $794,000.00 |
21 | 12/31/2018 | $738,000.00 |
22 | 9/30/2018 | $946,000.00 |
23 | 6/30/2018 | $930,000.00 |
24 | 3/31/2018 | $638,000.00 |
25 | 12/31/2017 | $602,000.00 |
26 | 9/30/2017 | $483,000.00 |
27 | 12/31/2016 | $654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,530,000.00 |
2 | 9/30/2023 | $6,404,000.00 |
3 | 6/30/2023 | $7,591,000.00 |
4 | 3/31/2023 | $28,192,000.00 |
5 | 12/31/2022 | $31,251,000.00 |
6 | 9/30/2022 | $32,293,000.00 |
7 | 6/30/2022 | $28,361,000.00 |
8 | 3/31/2022 | $11,502,000.00 |
9 | 12/31/2021 | $8,673,000.00 |
10 | 9/30/2021 | $7,543,000.00 |
11 | 6/30/2021 | $7,373,000.00 |
12 | 3/31/2021 | $2,029,000.00 |
13 | 12/31/2020 | $1,975,000.00 |
14 | 9/30/2020 | $1,724,000.00 |
15 | 6/30/2020 | $1,939,000.00 |
16 | 3/31/2020 | $1,626,000.00 |
17 | 12/31/2019 | $1,533,000.00 |
18 | 9/30/2019 | $1,250,000.00 |
19 | 6/30/2019 | $2,128,000.00 |
20 | 3/31/2019 | $1,409,000.00 |
21 | 12/31/2018 | $487,000.00 |
22 | 9/30/2018 | $769,000.00 |
23 | 6/30/2018 | $798,000.00 |
24 | 3/31/2018 | $1,047,000.00 |
25 | 12/31/2017 | $1,192,000.00 |
26 | 9/30/2017 | $1,069,000.00 |
27 | 12/31/2016 | $1,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-248,000.00 |
2 | 9/30/2023 | $-3,000.00 |
3 | 6/30/2023 | $126,000.00 |
4 | 3/31/2023 | $72,000.00 |
5 | 12/31/2022 | $314,000.00 |
6 | 9/30/2022 | $120,000.00 |
7 | 6/30/2022 | $-338,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $21,000.00 |
19 | 3/31/2019 | $8,000.00 |
20 | 12/31/2018 | $-1,000.00 |
21 | 9/30/2018 | $-1,000.00 |
22 | 6/30/2018 | $-2,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 12/31/2022 | $-367,000.00 |
3 | 12/31/2021 | $-169,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,698,000.00 |
2 | 9/30/2023 | $-4,879,000.00 |
3 | 6/30/2023 | $7,881,000.00 |
4 | 3/31/2023 | $7,647,000.00 |
5 | 12/31/2022 | $-31,855,000.00 |
6 | 9/30/2022 | $-69,993,000.00 |
7 | 6/30/2022 | $-40,291,000.00 |
8 | 3/31/2022 | $-10,516,000.00 |
9 | 12/31/2021 | $-41,150,000.00 |
10 | 9/30/2021 | $-29,682,000.00 |
11 | 6/30/2021 | $-17,170,000.00 |
12 | 3/31/2021 | $-23,185,000.00 |
13 | 12/31/2020 | $27,900,000.00 |
14 | 9/30/2020 | $139,000.00 |
15 | 6/30/2020 | $-119,000.00 |
16 | 3/31/2020 | $-96,000.00 |
17 | 12/31/2019 | $41,000.00 |
18 | 9/30/2019 | $-46,000.00 |
19 | 6/30/2019 | $12,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,698,000.00 |
2 | 9/30/2023 | $-12,760,000.00 |
3 | 6/30/2023 | $234,000.00 |
4 | 3/31/2023 | $7,647,000.00 |
5 | 12/31/2022 | $-31,855,000.00 |
6 | 9/30/2022 | $-29,702,000.00 |
7 | 6/30/2022 | $-29,775,000.00 |
8 | 3/31/2022 | $-10,516,000.00 |
9 | 12/31/2021 | $-41,150,000.00 |
10 | 9/30/2021 | $-12,512,000.00 |
11 | 6/30/2021 | $6,015,000.00 |
12 | 3/31/2021 | $-23,185,000.00 |
13 | 12/31/2020 | $27,900,000.00 |
14 | 9/30/2020 | $139,000.00 |
15 | 6/30/2020 | $-23,000.00 |
16 | 3/31/2020 | $-96,000.00 |
17 | 12/31/2019 | $41,000.00 |
18 | 9/30/2019 | $-46,000.00 |
19 | 6/30/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,420,000.00 |
2 | 9/30/2023 | $-4,882,000.00 |
3 | 6/30/2023 | $8,007,000.00 |
4 | 3/31/2023 | $7,719,000.00 |
5 | 12/31/2022 | $-31,174,000.00 |
6 | 9/30/2022 | $-69,873,000.00 |
7 | 6/30/2022 | $-40,629,000.00 |
8 | 3/31/2022 | $-10,516,000.00 |
9 | 12/31/2021 | $-40,981,000.00 |
10 | 9/30/2021 | $-12,512,000.00 |
11 | 6/30/2021 | $6,015,000.00 |
12 | 3/31/2021 | $-23,185,000.00 |
13 | 12/31/2020 | $27,900,000.00 |
14 | 9/30/2020 | $139,000.00 |
15 | 6/30/2020 | $-119,000.00 |
16 | 3/31/2020 | $-96,000.00 |
17 | 12/31/2019 | $42,000.00 |
18 | 9/30/2019 | $-34,000.00 |
19 | 6/30/2019 | $25,000.00 |
20 | 3/31/2019 | $8,000.00 |
21 | 12/31/2018 | $-1,000.00 |
22 | 9/30/2018 | $-3,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,000.00 |
2 | 9/30/2023 | $620,000.00 |
3 | 6/30/2023 | $64,252,000.00 |
4 | 3/31/2023 | $13,312,000.00 |
5 | 12/31/2022 | $11,176,000.00 |
6 | 9/30/2022 | $9,601,000.00 |
7 | 6/30/2022 | $8,081,000.00 |
8 | 3/31/2022 | $7,111,000.00 |
9 | 12/31/2021 | $6,018,000.00 |
10 | 9/30/2021 | $5,416,000.00 |
11 | 6/30/2021 | $4,870,000.00 |
12 | 3/31/2021 | $1,635,000.00 |
13 | 12/31/2020 | $1,707,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2018 | $2,605,000.00 |
16 | 6/30/2018 | $2,392,000.00 |
17 | 3/31/2018 | $704,000.00 |
18 | 12/31/2017 | $716,000.00 |
19 | 9/30/2017 | $1,431,000.00 |
20 | 12/31/2016 | $609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,000.00 |
2 | 9/30/2023 | $52,000.00 |
3 | 6/30/2023 | $-746,000.00 |
4 | 3/31/2023 | $-528,000.00 |
5 | 12/31/2022 | $4,473,000.00 |
6 | 9/30/2022 | $2,282,000.00 |
7 | 6/30/2022 | $2,620,000.00 |
8 | 3/31/2022 | $235,000.00 |
9 | 12/31/2021 | $-174,000.00 |
10 | 9/30/2021 | $-20,768,000.00 |
11 | 6/30/2021 | $-13,201,000.00 |
12 | 3/31/2021 | $-5,611,000.00 |
13 | 12/31/2020 | $-1,795,000.00 |
14 | 9/30/2020 | $-8,980,000.00 |
15 | 6/30/2020 | $-3,868,000.00 |
16 | 3/31/2020 | $-906,000.00 |
17 | 12/31/2019 | $2,469,000.00 |
18 | 9/30/2019 | $1,711,000.00 |
19 | 6/30/2019 | $729,000.00 |
20 | 3/31/2019 | $201,000.00 |
21 | 12/31/2018 | $301,000.00 |
22 | 9/30/2018 | $242,000.00 |
23 | 6/30/2018 | $90,000.00 |
24 | 3/31/2018 | $49,000.00 |
25 | 12/31/2017 | $-1,728,000.00 |
26 | 9/30/2017 | $-1,950,000.00 |
27 | 6/30/2017 | $-1,412,000.00 |
28 | 3/31/2017 | $-421,000.00 |
29 | 12/31/2016 | $-908,000.00 |
30 | 9/30/2016 | $-229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $4,118,000.00 |
4 | 3/31/2023 | $198,000.00 |
5 | 12/31/2022 | $1,461,000.00 |
6 | 9/30/2022 | $30,000.00 |
7 | 6/30/2022 | $419,000.00 |
8 | 3/31/2022 | $2,736,000.00 |
9 | 12/31/2021 | $411,000.00 |
10 | 9/30/2021 | $976,000.00 |
11 | 6/30/2021 | $716,000.00 |
12 | 3/31/2021 | $1,595,000.00 |
13 | 12/31/2020 | $2,250,000.00 |
14 | 9/30/2020 | $577,000.00 |
15 | 6/30/2020 | $596,000.00 |
16 | 3/31/2020 | $614,000.00 |
17 | 12/31/2019 | $64,000.00 |
18 | 9/30/2019 | $400,000.00 |
19 | 6/30/2019 | $181,000.00 |
20 | 3/31/2019 | $126,000.00 |
21 | 12/31/2018 | $121,000.00 |
22 | 9/30/2018 | $361,000.00 |
23 | 6/30/2018 | $308,000.00 |
24 | 3/31/2018 | $357,000.00 |
25 | 12/31/2017 | $343,000.00 |
26 | 9/30/2017 | $532,000.00 |
27 | 12/31/2016 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,000.00 |
2 | 9/30/2023 | $620,000.00 |
3 | 6/30/2023 | $659,000.00 |
4 | 12/31/2022 | $708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $18,674,000.00 |
5 | 9/30/2022 | $14,545,000.00 |
6 | 6/30/2022 | $14,545,000.00 |
7 | 12/31/2021 | $3,000,000.00 |
8 | 9/30/2021 | $3,000,000.00 |
9 | 6/30/2021 | $3,000,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $25,500,000.00 |
7 | 9/30/2021 | $25,500,000.00 |
8 | 6/30/2021 | $25,500,000.00 |
9 | 3/31/2021 | $25,500,000.00 |
10 | 12/31/2020 | $43,320,000.00 |
11 | 9/30/2020 | $43,320,000.00 |
12 | 6/30/2020 | $43,320,000.00 |
13 | 3/31/2020 | $43,320,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,259,000.00 |
2 | 9/30/2023 | $51,259,000.00 |
3 | 6/30/2023 | $51,259,000.00 |
4 | 3/31/2023 | $51,146,000.00 |
5 | 12/31/2022 | $117,286,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $710,000.00 |
2 | 9/30/2023 | $696,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $553,000.00 |
5 | 9/30/2022 | $553,000.00 |
6 | 6/30/2022 | $487,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,544,000.00 |
9 | 9/30/2021 | $7,544,000.00 |
10 | 6/30/2021 | $7,544,000.00 |
11 | 3/31/2021 | $7,000,000.00 |
12 | 12/31/2020 | $11,990,000.00 |
13 | 9/30/2020 | $11,965,000.00 |
14 | 6/30/2020 | $11,965,000.00 |
15 | 3/31/2020 | $11,048,000.00 |
16 | 12/31/2019 | $167,000.00 |
17 | 9/30/2019 | $142,000.00 |
18 | 6/30/2019 | $125,000.00 |
19 | 3/31/2019 | $125,000.00 |
20 | 12/31/2018 | $25,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $25,000.00 |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | $554,000.00 |
27 | 9/30/2016 | $13,000.00 |
28 | 12/31/2015 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,062,000.00 |
2 | 9/30/2023 | $1,056,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,016,000.00 |
5 | 12/31/2022 | $2,139,000.00 |
6 | 9/30/2022 | $2,047,000.00 |
7 | 6/30/2022 | $1,937,000.00 |
8 | 3/31/2022 | $1,701,000.00 |
9 | 12/31/2021 | $3,954,000.00 |
10 | 9/30/2021 | $3,720,000.00 |
11 | 6/30/2021 | $3,456,000.00 |
12 | 3/31/2021 | $2,900,000.00 |
13 | 12/31/2020 | $1,844,000.00 |
14 | 9/30/2020 | $1,472,000.00 |
15 | 6/30/2020 | $1,198,000.00 |
16 | 3/31/2020 | $960,000.00 |
17 | 12/31/2019 | $1,406,000.00 |
18 | 9/30/2019 | $1,212,000.00 |
19 | 6/30/2019 | $945,000.00 |
20 | 3/31/2019 | $589,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $30,017,000.00 |
6 | 9/30/2021 | $30,017,000.00 |
7 | 6/30/2021 | $30,017,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,625,000.00 |
2 | 9/30/2023 | $60,625,000.00 |
3 | 6/30/2023 | $40,625,000.00 |
4 | 3/31/2023 | $10,849,000.00 |
5 | 12/31/2022 | $179,598,000.00 |
6 | 9/30/2022 | $178,153,000.00 |
7 | 6/30/2022 | $137,786,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $68,361,000.00 |
17 | 9/30/2019 | $68,361,000.00 |
18 | 6/30/2019 | $55,933,000.00 |
19 | 3/31/2019 | $50,990,000.00 |
20 | 12/31/2018 | $35,236,000.00 |
21 | 9/30/2018 | $23,860,000.00 |
22 | 6/30/2018 | $13,995,000.00 |
23 | 3/31/2018 | $8,498,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,257,000.00 |
2 | 9/30/2023 | $5,287,000.00 |
3 | 6/30/2023 | $3,859,000.00 |
4 | 3/31/2023 | $2,889,000.00 |
5 | 12/31/2022 | $41,661,000.00 |
6 | 9/30/2022 | $18,669,000.00 |
7 | 6/30/2022 | $9,035,000.00 |
8 | 3/31/2022 | $5,272,000.00 |
9 | 12/31/2021 | $17,686,000.00 |
10 | 9/30/2021 | $9,552,000.00 |
11 | 6/30/2021 | $7,703,000.00 |
12 | 3/31/2021 | $6,781,000.00 |
13 | 12/31/2020 | $12,273,000.00 |
14 | 9/30/2020 | $9,536,000.00 |
15 | 6/30/2020 | $7,550,000.00 |
16 | 12/31/2019 | $22,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,642,000.00 |
2 | 9/30/2023 | $8,384,000.00 |
3 | 6/30/2023 | $5,001,000.00 |
4 | 3/31/2023 | $1,657,000.00 |
5 | 12/31/2022 | $3,755,000.00 |
6 | 9/30/2022 | $2,121,000.00 |
7 | 6/30/2022 | $1,231,000.00 |
8 | 3/31/2022 | $653,000.00 |
9 | 12/31/2021 | $3,926,000.00 |
10 | 9/30/2021 | $3,212,000.00 |
11 | 6/30/2021 | $2,404,000.00 |
12 | 3/31/2021 | $1,103,000.00 |
13 | 12/31/2020 | $2,319,000.00 |
14 | 9/30/2020 | $1,846,000.00 |
15 | 6/30/2020 | $1,498,000.00 |
16 | 3/31/2020 | $790,000.00 |
17 | 12/31/2019 | $3,544,000.00 |
18 | 9/30/2019 | $2,749,000.00 |
19 | 6/30/2019 | $1,675,000.00 |
20 | 3/31/2019 | $595,000.00 |
21 | 12/31/2018 | $2,028,000.00 |
22 | 9/30/2018 | $3,511,000.00 |
23 | 6/30/2018 | $1,547,000.00 |
24 | 3/31/2018 | $441,000.00 |
25 | 12/31/2017 | $2,942,000.00 |
26 | 9/30/2017 | $2,586,000.00 |
27 | 6/30/2017 | $1,598,000.00 |
28 | 3/31/2017 | $677,000.00 |
29 | 12/31/2016 | $2,230,000.00 |
30 | 9/30/2016 | $1,537,000.00 |
31 | 12/31/2015 | $3,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 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 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 10/31/2017 | $0.00 |
25 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 10/31/2017 | $10,000,000.00 |
26 | 12/31/2016 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 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 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
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 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,990,000.00 |
2 | 9/30/2023 | $16,037,000.00 |
3 | 6/30/2023 | $18,520,000.00 |
4 | 3/31/2023 | $19,569,000.00 |
5 | 12/31/2022 | $16,705,000.00 |
6 | 9/30/2022 | $24,273,000.00 |
7 | 6/30/2022 | $20,366,000.00 |
8 | 3/31/2022 | $24,166,000.00 |
9 | 12/31/2021 | $15,820,000.00 |
10 | 9/30/2021 | $22,355,000.00 |
11 | 6/30/2021 | $23,360,000.00 |
12 | 3/31/2021 | $13,386,000.00 |
13 | 12/31/2020 | $14,508,000.00 |
14 | 9/30/2020 | $10,022,000.00 |
15 | 6/30/2020 | $10,871,000.00 |
16 | 3/31/2020 | $10,149,000.00 |
17 | 12/31/2019 | $9,260,000.00 |
18 | 9/30/2019 | $8,350,000.00 |
19 | 6/30/2019 | $8,541,000.00 |
20 | 3/31/2019 | $6,971,000.00 |
21 | 12/31/2018 | $6,114,000.00 |
22 | 9/30/2018 | $7,839,000.00 |
23 | 6/30/2018 | $7,395,000.00 |
24 | 3/31/2018 | $6,953,000.00 |
25 | 12/31/2017 | $3,767,000.00 |
26 | 9/30/2017 | $6,157,000.00 |
27 | 12/31/2016 | $2,318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $250,000,000.00 |
7 | 9/30/2021 | $250,000,000.00 |
8 | 6/30/2021 | $250,000,000.00 |
9 | 3/31/2021 | $250,000,000.00 |
10 | 12/31/2020 | $400,000,000.00 |
11 | 9/30/2020 | $400,000,000.00 |
12 | 6/30/2020 | $400,000,000.00 |
13 | 3/31/2020 | $400,000,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,253,000.00 |
2 | 9/30/2023 | $1,070,000.00 |
3 | 6/30/2023 | $835,000.00 |
4 | 3/31/2023 | $418,000.00 |
5 | 12/31/2022 | $1,558,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,800,000.00 |
2 | 9/30/2023 | $61,800,000.00 |
3 | 6/30/2023 | $42,900,000.00 |
4 | 3/31/2023 | $26,200,000.00 |
5 | 12/31/2022 | $74,300,000.00 |
6 | 9/30/2022 | $33,100,000.00 |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $69,000,000.00 |
12 | 9/30/2019 | $69,000,000.00 |
13 | 6/30/2019 | $18,000,000.00 |
14 | 3/31/2019 | $9,000,000.00 |
15 | 12/31/2018 | $18,000,000.00 |
16 | 9/30/2018 | $9,000,000.00 |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,120,000.00 |
2 | 9/30/2023 | $100,109,000.00 |
3 | 6/30/2023 | $81,233,000.00 |
4 | 3/31/2023 | $43,938,000.00 |
5 | 12/31/2022 | $108,681,000.00 |
6 | 9/30/2022 | $33,102,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $86,467,000.00 |
16 | 9/30/2019 | $86,468,000.00 |
17 | 6/30/2019 | $18,000,000.00 |
18 | 3/31/2019 | $9,000,000.00 |
19 | 12/31/2018 | $18,000,000.00 |
20 | 9/30/2018 | $9,000,000.00 |
21 | 6/30/2018 | $3,000,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $40,000,000.00 |
7 | 9/30/2021 | $40,000,000.00 |
8 | 6/30/2021 | $40,000,000.00 |
9 | 3/31/2021 | $30,000,000.00 |
10 | 12/31/2020 | $190,780,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,300,000.00 |
2 | 9/30/2023 | $38,300,000.00 |
3 | 6/30/2023 | $38,300,000.00 |
4 | 3/31/2023 | $17,700,000.00 |
5 | 12/31/2022 | $34,400,000.00 |
6 | 9/30/2022 | $33,100,000.00 |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $17,462,000.00 |
6 | 9/30/2021 | $17,462,000.00 |
7 | 6/30/2021 | $17,462,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $413,000.00 |
2 | 9/30/2023 | $413,000.00 |
3 | 6/30/2023 | $413,000.00 |
4 | 3/31/2023 | $155,000.00 |
5 | 12/31/2022 | $163,000.00 |
6 | 9/30/2022 | $162,000.00 |
7 | 6/30/2022 | $162,000.00 |
8 | 3/31/2022 | $125,000.00 |
9 | 12/31/2021 | $926,000.00 |
10 | 9/30/2021 | $886,000.00 |
11 | 6/30/2021 | $802,000.00 |
12 | 3/31/2021 | $738,000.00 |
13 | 12/31/2020 | $4,073,000.00 |
14 | 9/30/2020 | $3,859,000.00 |
15 | 6/30/2020 | $3,540,000.00 |
16 | 3/31/2020 | $244,000.00 |
17 | 12/31/2019 | $7,357,000.00 |
18 | 9/30/2019 | $7,249,000.00 |
19 | 6/30/2019 | $6,381,000.00 |
20 | 3/31/2019 | $3,935,000.00 |
21 | 12/31/2018 | $11,046,000.00 |
22 | 9/30/2018 | $10,547,000.00 |
23 | 6/30/2018 | $6,967,000.00 |
24 | 3/31/2018 | $34,000.00 |
25 | 12/31/2017 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,938,000.00 |
2 | 9/30/2023 | $87,435,000.00 |
3 | 6/30/2023 | $81,064,000.00 |
4 | 3/31/2023 | $76,044,000.00 |
5 | 12/31/2022 | $72,045,000.00 |
6 | 9/30/2022 | $74,165,000.00 |
7 | 6/30/2022 | $70,430,000.00 |
8 | 3/31/2022 | $66,184,000.00 |
9 | 12/31/2021 | $69,732,000.00 |
10 | 9/30/2021 | $58,576,000.00 |
11 | 6/30/2021 | $54,325,000.00 |
12 | 3/31/2021 | $50,184,000.00 |
13 | 12/31/2020 | $46,080,000.00 |
14 | 12/31/2019 | $34,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,864,000.00 |
2 | 9/30/2023 | $176,780,000.00 |
3 | 6/30/2023 | $173,276,000.00 |
4 | 3/31/2023 | $102,075,000.00 |
5 | 12/31/2022 | $99,753,000.00 |
6 | 9/30/2022 | $73,205,000.00 |
7 | 6/30/2022 | $69,459,000.00 |
8 | 3/31/2022 | $68,553,000.00 |
9 | 12/31/2021 | $69,604,000.00 |
10 | 9/30/2021 | $68,267,000.00 |
11 | 6/30/2021 | $66,650,000.00 |
12 | 3/31/2021 | $50,660,000.00 |
13 | 12/31/2020 | $51,645,000.00 |
14 | 12/31/2019 | $41,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,802,000.00 |
2 | 9/30/2023 | $264,215,000.00 |
3 | 6/30/2023 | $254,340,000.00 |
4 | 3/31/2023 | $178,119,000.00 |
5 | 12/31/2022 | $171,798,000.00 |
6 | 9/30/2022 | $147,370,000.00 |
7 | 6/30/2022 | $139,889,000.00 |
8 | 3/31/2022 | $134,737,000.00 |
9 | 12/31/2021 | $139,336,000.00 |
10 | 9/30/2021 | $126,843,000.00 |
11 | 6/30/2021 | $120,975,000.00 |
12 | 3/31/2021 | $100,844,000.00 |
13 | 12/31/2020 | $97,725,000.00 |
14 | 12/31/2019 | $76,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $733,000.00 |
2 | 9/30/2023 | $465,000.00 |
3 | 6/30/2023 | $725,000.00 |
4 | 3/31/2023 | $304,000.00 |
5 | 12/31/2022 | $543,000.00 |
6 | 9/30/2022 | $117,000.00 |
7 | 6/30/2022 | $-181,000.00 |
8 | 3/31/2022 | $141,000.00 |
9 | 12/31/2021 | $913,000.00 |
10 | 9/30/2021 | $169,000.00 |
11 | 6/30/2021 | $258,000.00 |
12 | 3/31/2021 | $48,000.00 |
13 | 12/31/2020 | $1,322,000.00 |
14 | 9/30/2020 | $312,000.00 |
15 | 6/30/2020 | $-9,000.00 |
16 | 3/31/2020 | $189,000.00 |
17 | 12/31/2019 | $1,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,188,000.00 |
2 | 9/30/2023 | $75,305,000.00 |
3 | 6/30/2023 | $50,513,000.00 |
4 | 3/31/2023 | $25,661,000.00 |
5 | 12/31/2022 | $97,990,000.00 |
6 | 9/30/2022 | $25,044,000.00 |
7 | 6/30/2022 | $46,691,000.00 |
8 | 3/31/2022 | $22,427,000.00 |
9 | 12/31/2021 | $69,505,000.00 |
10 | 9/30/2021 | $16,857,000.00 |
11 | 6/30/2021 | $33,179,000.00 |
12 | 3/31/2021 | $16,789,000.00 |
13 | 12/31/2020 | $54,555,000.00 |
14 | 9/30/2020 | $10,232,000.00 |
15 | 6/30/2020 | $9,554,000.00 |
16 | 3/31/2020 | $9,530,000.00 |
17 | 12/31/2019 | $31,461,000.00 |
18 | 9/30/2019 | $23,312,000.00 |
19 | 6/30/2019 | $7,656,000.00 |
20 | 3/31/2019 | $7,717,000.00 |
21 | 12/31/2018 | $20,897,000.00 |
22 | 9/30/2018 | $14,111,000.00 |
23 | 6/30/2018 | $4,435,000.00 |
24 | 3/31/2018 | $3,781,000.00 |
25 | 12/31/2017 | $10,789,000.00 |
26 | 9/30/2017 | $2,771,000.00 |
27 | 6/30/2017 | $2,409,000.00 |
28 | 3/31/2017 | $2,682,000.00 |
29 | 12/31/2016 | $8,520,000.00 |
30 | 9/30/2016 | $6,157,000.00 |
31 | 12/31/2015 | $7,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,000.00 |
2 | 9/30/2023 | $256,000.00 |
3 | 6/30/2023 | $204,000.00 |
4 | 3/31/2023 | $177,000.00 |
5 | 12/31/2022 | $981,000.00 |
6 | 9/30/2022 | $918,000.00 |
7 | 6/30/2022 | $884,000.00 |
8 | 3/31/2022 | $981,000.00 |
9 | 12/31/2021 | $836,000.00 |
10 | 9/30/2021 | $9,239,000.00 |
11 | 6/30/2021 | $9,406,000.00 |
12 | 3/31/2021 | $9,527,000.00 |
13 | 12/31/2020 | $9,274,000.00 |
14 | 9/30/2020 | $1,144,000.00 |
15 | 6/30/2020 | $930,000.00 |
16 | 3/31/2020 | $25,878,000.00 |
17 | 12/31/2019 | $590,000.00 |
18 | 12/31/2018 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,890,000.00 |
2 | 9/30/2023 | $-53,956,000.00 |
3 | 6/30/2023 | $-48,826,000.00 |
4 | 3/31/2023 | $-44,936,000.00 |
5 | 12/31/2022 | $-48,547,000.00 |
6 | 9/30/2022 | $-81,981,000.00 |
7 | 6/30/2022 | $-81,179,000.00 |
8 | 3/31/2022 | $-74,931,000.00 |
9 | 12/31/2021 | $-76,867,000.00 |
10 | 9/30/2021 | $-68,693,000.00 |
11 | 6/30/2021 | $-61,749,000.00 |
12 | 3/31/2021 | $-54,821,000.00 |
13 | 12/31/2020 | $-49,505,000.00 |
14 | 9/30/2020 | $-29,579,000.00 |
15 | 6/30/2020 | $-27,227,000.00 |
16 | 3/31/2020 | $-6,586,000.00 |
17 | 12/31/2019 | $-5,528,000.00 |
18 | 9/30/2019 | $-3,572,000.00 |
19 | 6/30/2019 | $-2,558,000.00 |
20 | 3/31/2019 | $-6,030,000.00 |
21 | 12/31/2018 | $-7,848,000.00 |
22 | 9/30/2018 | $-6,558,000.00 |
23 | 6/30/2018 | $-9,068,000.00 |
24 | 3/31/2018 | $-19,580,000.00 |
25 | 12/31/2017 | $-25,771,000.00 |
26 | 9/30/2017 | $-25,172,000.00 |
27 | 12/31/2016 | $-31,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $601,117,000.00 |
2 | 9/30/2023 | $435,731,000.00 |
3 | 6/30/2023 | $283,718,000.00 |
4 | 3/31/2023 | $137,844,000.00 |
5 | 12/31/2022 | $573,152,000.00 |
6 | 9/30/2022 | $416,178,000.00 |
7 | 6/30/2022 | $136,489,000.00 |
8 | 3/31/2022 | $131,364,000.00 |
9 | 12/31/2021 | $490,907,000.00 |
10 | 9/30/2021 | $130,638,000.00 |
11 | 6/30/2021 | $120,658,000.00 |
12 | 3/31/2021 | $113,479,000.00 |
13 | 12/31/2020 | $343,113,000.00 |
14 | 9/30/2020 | $84,758,000.00 |
15 | 6/30/2020 | $145,308,000.00 |
16 | 3/31/2020 | $68,518,000.00 |
17 | 12/31/2019 | $232,594,000.00 |
18 | 9/30/2019 | $60,491,000.00 |
19 | 6/30/2019 | $110,100,000.00 |
20 | 3/31/2019 | $53,321,000.00 |
21 | 12/31/2018 | $204,113,000.00 |
22 | 9/30/2018 | $50,454,000.00 |
23 | 6/30/2018 | $101,316,000.00 |
24 | 3/31/2018 | $53,012,000.00 |
25 | 12/31/2017 | $162,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,025,000.00 |
2 | 9/30/2023 | $155,588,000.00 |
3 | 6/30/2023 | $297,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,421,000.00 |
6 | 9/30/2022 | $3,322,000.00 |
7 | 6/30/2022 | $3,404,000.00 |
8 | 3/31/2022 | $3,453,000.00 |
9 | 12/31/2021 | $526,000.00 |
10 | 9/30/2021 | $553,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $3,105,000.00 |
14 | 12/31/2019 | $4,528,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,467,000.00 |
2 | 9/30/2023 | $7,489,000.00 |
3 | 6/30/2023 | $7,895,000.00 |
4 | 3/31/2023 | $7,373,000.00 |
5 | 12/31/2022 | $7,799,000.00 |
6 | 9/30/2022 | $17,327,000.00 |
7 | 6/30/2022 | $13,070,000.00 |
8 | 3/31/2022 | $17,429,000.00 |
9 | 12/31/2021 | $11,046,000.00 |
10 | 9/30/2021 | $10,322,000.00 |
11 | 6/30/2021 | $9,439,000.00 |
12 | 3/31/2021 | $9,114,000.00 |
13 | 12/31/2020 | $9,142,000.00 |
14 | 9/30/2020 | $5,922,000.00 |
15 | 6/30/2020 | $5,633,000.00 |
16 | 3/31/2020 | $5,006,000.00 |
17 | 12/31/2019 | $5,439,000.00 |
18 | 9/30/2019 | $5,201,000.00 |
19 | 6/30/2019 | $5,238,000.00 |
20 | 3/31/2019 | $5,074,000.00 |
21 | 12/31/2018 | $4,742,000.00 |
22 | 9/30/2018 | $3,102,000.00 |
23 | 6/30/2018 | $3,525,000.00 |
24 | 3/31/2018 | $3,146,000.00 |
25 | 12/31/2017 | $3,030,000.00 |
26 | 9/30/2017 | $2,325,000.00 |
27 | 12/31/2016 | $2,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,063,000.00 |
2 | 9/30/2023 | $75,794,000.00 |
3 | 6/30/2023 | $50,783,000.00 |
4 | 3/31/2023 | $25,029,000.00 |
5 | 12/31/2022 | $96,658,000.00 |
6 | 9/30/2022 | $69,663,000.00 |
7 | 6/30/2022 | $23,327,000.00 |
8 | 3/31/2022 | $23,152,000.00 |
9 | 12/31/2021 | $82,333,000.00 |
10 | 9/30/2021 | $60,458,000.00 |
11 | 6/30/2021 | $39,315,000.00 |
12 | 3/31/2021 | $19,110,000.00 |
13 | 12/31/2020 | $61,216,000.00 |
14 | 9/30/2020 | $9,001,000.00 |
15 | 6/30/2020 | $8,655,000.00 |
16 | 3/31/2020 | $9,417,000.00 |
17 | 12/31/2019 | $35,020,000.00 |
18 | 9/30/2019 | $25,647,000.00 |
19 | 6/30/2019 | $8,514,000.00 |
20 | 3/31/2019 | $8,349,000.00 |
21 | 12/31/2018 | $20,731,000.00 |
22 | 9/30/2018 | $14,598,000.00 |
23 | 6/30/2018 | $9,176,000.00 |
24 | 3/31/2018 | $4,522,000.00 |
25 | 12/31/2017 | $11,218,000.00 |
26 | 9/30/2017 | $8,099,000.00 |
27 | 6/30/2017 | $4,971,000.00 |
28 | 3/31/2017 | $2,558,000.00 |
29 | 12/31/2016 | $9,294,000.00 |
30 | 9/30/2016 | $6,876,000.00 |
31 | 12/31/2015 | $8,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,992,000.00 |
2 | 9/30/2023 | $22,325,000.00 |
3 | 6/30/2023 | $15,383,000.00 |
4 | 3/31/2023 | $7,378,000.00 |
5 | 12/31/2022 | $20,655,000.00 |
6 | 9/30/2022 | $15,059,000.00 |
7 | 6/30/2022 | $10,167,000.00 |
8 | 3/31/2022 | $5,346,000.00 |
9 | 12/31/2021 | $14,537,000.00 |
10 | 9/30/2021 | $11,592,000.00 |
11 | 6/30/2021 | $7,767,000.00 |
12 | 3/31/2021 | $4,390,000.00 |
13 | 12/31/2020 | $9,881,000.00 |
14 | 9/30/2020 | $7,306,000.00 |
15 | 6/30/2020 | $4,924,000.00 |
16 | 3/31/2020 | $2,499,000.00 |
17 | 12/31/2019 | $6,626,000.00 |
18 | 9/30/2019 | $4,960,000.00 |
19 | 6/30/2019 | $3,306,000.00 |
20 | 3/31/2019 | $1,676,000.00 |
21 | 12/31/2018 | $3,339,000.00 |
22 | 9/30/2018 | $2,017,000.00 |
23 | 6/30/2018 | $1,255,000.00 |
24 | 3/31/2018 | $493,000.00 |
25 | 12/31/2017 | $1,803,000.00 |
26 | 9/30/2017 | $1,102,000.00 |
27 | 6/30/2017 | $490,000.00 |
28 | 3/31/2017 | $246,000.00 |
29 | 12/31/2016 | $1,370,000.00 |
30 | 9/30/2016 | $1,099,000.00 |
31 | 12/31/2015 | $3,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,480.00 |
2 | 9/30/2023 | $98,105.00 |
3 | 6/30/2023 | $98,105.00 |
4 | 3/31/2023 | $136,479.00 |
5 | 12/31/2022 | $159,741.00 |
6 | 9/30/2022 | $159,827.00 |
7 | 6/30/2022 | $159,827.00 |
8 | 12/31/2017 | $3,209,890.00 |
9 | 9/30/2017 | $3,159,450.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $634,000.00 |
6 | 6/30/2022 | $634,000.00 |
7 | 3/31/2022 | $600,000.00 |
8 | 12/31/2021 | $9,297,000.00 |
9 | 9/30/2021 | $880,000.00 |
10 | 6/30/2021 | $8,179,000.00 |
11 | 3/31/2021 | $7,697,000.00 |
12 | 12/31/2020 | $54,088,000.00 |
13 | 12/31/2019 | $57,159,000.00 |
14 | 12/31/2017 | $445,000.00 |
15 | 9/30/2017 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $912.00 |
2 | 9/30/2023 | $287.00 |
3 | 6/30/2023 | $287.00 |
4 | 3/31/2023 | $287.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2017 | $44,210.00 |
9 | 9/30/2017 | $41,115.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.46 |
2 | 9/30/2023 | $9.16 |
3 | 6/30/2023 | $9.16 |
4 | 3/31/2023 | $9.16 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2017 | $9.46 |
9 | 9/30/2017 | $9.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2017 | $179,922.00 |
11 | 9/30/2017 | $179,922.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 9/30/2023 | $116,000.00 |
3 | 6/30/2023 | $281,000.00 |
4 | 3/31/2023 | $710,000.00 |
5 | 12/31/2022 | $2,001,000.00 |
6 | 9/30/2022 | $477,000.00 |
7 | 6/30/2022 | $1,385,000.00 |
8 | 12/31/2021 | $11,104,000.00 |
9 | 12/31/2017 | $59,436,000.00 |
10 | 9/30/2017 | $51,292,000.00 |
11 | 12/31/2016 | $11,049,000.00 |
12 | 12/31/2015 | $11,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,480.00 |
2 | 9/30/2023 | $98,105.00 |
3 | 6/30/2023 | $98,105.00 |
4 | 3/31/2023 | $136,479.00 |
5 | 12/31/2022 | $159,741.00 |
6 | 9/30/2022 | $159,827.00 |
7 | 6/30/2022 | $159,827.00 |
8 | 12/31/2021 | $180,209.00 |
9 | 12/31/2017 | $3,659,791.00 |
10 | 9/30/2017 | $3,662,886.00 |
11 | 8/31/2017 | $194,234.00 |
12 | 12/31/2016 | $3,582,241.00 |
13 | 12/31/2015 | $3,582,241.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.75 |
2 | 9/30/2023 | $12.73 |
3 | 6/30/2023 | $12.73 |
4 | 3/31/2023 | $11.05 |
5 | 12/31/2022 | $10.42 |
6 | 9/30/2022 | $10.42 |
7 | 6/30/2022 | $10.42 |
8 | 12/31/2021 | $10.14 |
9 | 12/31/2017 | $6.88 |
10 | 9/30/2017 | $6.88 |
11 | 12/31/2016 | $6.54 |
12 | 12/31/2015 | $6.54 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 9/30/2023 | $116,000.00 |
3 | 6/30/2023 | $281,000.00 |
4 | 3/31/2023 | $710,000.00 |
5 | 12/31/2022 | $2,001,000.00 |
6 | 9/30/2022 | $477,000.00 |
7 | 6/30/2022 | $1,385,000.00 |
8 | 12/31/2017 | $54,051,000.00 |
9 | 9/30/2017 | $46,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.75 |
2 | 9/30/2023 | $12.73 |
3 | 6/30/2023 | $12.73 |
4 | 3/31/2023 | $11.05 |
5 | 12/31/2022 | $10.42 |
6 | 9/30/2022 | $10.42 |
7 | 6/30/2022 | $10.42 |
8 | 12/31/2017 | $6.28 |
9 | 9/30/2017 | $6.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 9/30/2023 | $116,000.00 |
3 | 6/30/2023 | $281,000.00 |
4 | 3/31/2023 | $710,000.00 |
5 | 12/31/2022 | $2,001,000.00 |
6 | 9/30/2022 | $477,000.00 |
7 | 6/30/2022 | $1,385,000.00 |
8 | 6/30/2019 | $65,149,000.00 |
9 | 3/31/2019 | $79,477,000.00 |
10 | 12/31/2018 | $64,422,000.00 |
11 | 12/31/2017 | $59,230,000.00 |
12 | 9/30/2017 | $51,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,480.00 |
2 | 9/30/2023 | $98,105.00 |
3 | 6/30/2023 | $98,105.00 |
4 | 3/31/2023 | $136,479.00 |
5 | 12/31/2022 | $159,741.00 |
6 | 9/30/2022 | $159,827.00 |
7 | 6/30/2022 | $159,827.00 |
8 | 6/30/2019 | $973,332.00 |
9 | 3/31/2019 | $1,341,197.00 |
10 | 12/31/2018 | $1,931,004.00 |
11 | 12/31/2017 | $3,641,078.00 |
12 | 9/30/2017 | $3,640,526.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.75 |
2 | 9/30/2023 | $12.73 |
3 | 6/30/2023 | $12.73 |
4 | 3/31/2023 | $11.05 |
5 | 12/31/2022 | $10.42 |
6 | 9/30/2022 | $10.42 |
7 | 6/30/2022 | $10.42 |
8 | 6/30/2019 | $8.09 |
9 | 3/31/2019 | $7.70 |
10 | 12/31/2018 | $7.39 |
11 | 12/31/2017 | $6.85 |
12 | 9/30/2017 | $6.85 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.74 |
2 | 9/30/2023 | $6.74 |
3 | 6/30/2023 | $6.74 |
4 | 3/31/2023 | $6.74 |
5 | 12/31/2022 | $7.95 |
6 | 9/30/2022 | $7.95 |
7 | 6/30/2022 | $7.95 |
8 | 12/31/2017 | $5.27 |
9 | 9/30/2017 | $5.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2017 | $13.79 |
9 | 9/30/2017 | $13.79 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 3/31/2023 | $200,000.00 |
3 | 12/31/2022 | $600,000.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 6/30/2022 | $200,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $1,300,000.00 |
8 | 9/30/2021 | $1,100,000.00 |
9 | 6/30/2021 | $700,000.00 |
10 | 3/31/2021 | $300,000.00 |
11 | 12/31/2020 | $200,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,390,000.00 |
2 | 9/30/2023 | $279,987,000.00 |
3 | 6/30/2023 | $291,902,000.00 |
4 | 3/31/2023 | $289,409,000.00 |
5 | 12/31/2022 | $272,177,000.00 |
6 | 9/30/2022 | $194,596,000.00 |
7 | 6/30/2022 | $219,839,000.00 |
8 | 3/31/2022 | $251,487,000.00 |
9 | 12/31/2021 | $412,595,000.00 |
10 | 9/30/2021 | $429,329,000.00 |
11 | 6/30/2021 | $445,013,000.00 |
12 | 3/31/2021 | $442,738,000.00 |
13 | 12/31/2020 | $429,923,000.00 |
14 | 9/30/2020 | $313,139,000.00 |
15 | 6/30/2020 | $312,934,000.00 |
16 | 3/31/2020 | $328,159,000.00 |
17 | 12/31/2019 | $270,090,000.00 |
18 | 9/30/2019 | $270,386,000.00 |
19 | 6/30/2019 | $269,125,000.00 |
20 | 3/31/2019 | $261,875,000.00 |
21 | 12/31/2018 | $108,770,000.00 |
22 | 9/30/2018 | $108,236,000.00 |
23 | 6/30/2018 | $101,386,000.00 |
24 | 3/31/2018 | $83,175,000.00 |
25 | 12/31/2017 | $76,711,000.00 |
26 | 9/30/2017 | $-14,499,000.00 |
27 | 12/31/2016 | $-22,374,000.00 |
28 | 12/31/2015 | $-19,074,000.00 |
29 | 12/31/2014 | $-16,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 10/31/2017 | $2.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,349.00 |
2 | 9/30/2023 | $61,349.00 |
3 | 6/30/2023 | $61,349.00 |
4 | 3/31/2023 | $22,975.00 |
5 | 12/31/2022 | $20,468.00 |
6 | 9/30/2022 | $20,382.00 |
7 | 6/30/2022 | $20,382.00 |
8 | 12/31/2017 | $58,162.00 |
9 | 9/30/2017 | $58,162.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2021 | $1,000.00 |
3 | 9/30/2021 | -- |
4 | 3/31/2021 | $1,000.00 |
5 | 12/31/2020 | $-2,000.00 |
6 | 12/31/2019 | $1,000.00 |
7 | 12/31/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 3/31/2023 | $1,000.00 |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,000.00 |
2 | 6/30/2023 | $259,000.00 |
3 | 3/31/2023 | $155,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 6/30/2022 | $37,000.00 |
6 | 3/31/2022 | $125,000.00 |
7 | 12/31/2021 | $23,000.00 |
8 | 9/30/2021 | $101,000.00 |
9 | 6/30/2021 | $46,000.00 |
10 | 3/31/2021 | $753,000.00 |
11 | 12/31/2020 | $149,000.00 |
12 | 9/30/2020 | $386,000.00 |
13 | 6/30/2020 | $3,297,000.00 |
14 | 3/31/2020 | $244,000.00 |
15 | 12/31/2019 | $7,357,000.00 |
16 | 9/30/2019 | $868,000.00 |
17 | 6/30/2019 | $2,446,000.00 |
18 | 3/31/2019 | $3,935,000.00 |
19 | 12/31/2018 | $11,046,000.00 |
20 | 9/30/2018 | $3,579,000.00 |
21 | 6/30/2018 | $6,933,000.00 |
22 | 3/31/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $206,000.00 |
6 | 9/30/2022 | $206,000.00 |
7 | 6/30/2022 | $193,000.00 |
8 | 3/31/2022 | $96,000.00 |
9 | 12/31/2021 | $384,000.00 |
10 | 9/30/2021 | $96,000.00 |
11 | 6/30/2021 | $96,000.00 |
12 | 3/31/2021 | $96,000.00 |
13 | 12/31/2020 | $384,000.00 |
14 | 9/30/2020 | $288,000.00 |
15 | 6/30/2020 | $96,000.00 |
16 | 3/31/2020 | $96,000.00 |
17 | 12/31/2019 | $643,000.00 |
18 | 9/30/2019 | $547,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 3/31/2019 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,800,000.00 |
2 | 12/31/2022 | $10,900,000.00 |
3 | 12/31/2021 | $9,200,000.00 |
4 | 12/31/2020 | $9,653,000.00 |
5 | 12/31/2019 | $5,078,000.00 |
6 | 12/31/2018 | $3,691,000.00 |
7 | 12/31/2017 | $2,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,600,000.00 |
2 | 9/30/2023 | $39,700,000.00 |
3 | 6/30/2023 | $39,100,000.00 |
4 | 3/31/2023 | $37,400,000.00 |
5 | 12/31/2022 | $33,900,000.00 |
6 | 9/30/2022 | $40,396,000.00 |
7 | 6/30/2022 | $35,719,000.00 |
8 | 3/31/2022 | $35,515,000.00 |
9 | 12/31/2021 | $31,800,000.00 |
10 | 9/30/2021 | $32,665,000.00 |
11 | 6/30/2021 | $31,749,000.00 |
12 | 3/31/2021 | $28,490,000.00 |
13 | 12/31/2020 | $27,700,000.00 |
14 | 9/30/2020 | $25,784,000.00 |
15 | 6/30/2020 | $22,658,000.00 |
16 | 3/31/2020 | $20,788,000.00 |
17 | 12/31/2019 | $16,200,000.00 |
18 | 9/30/2019 | $16,328,000.00 |
19 | 6/30/2019 | $14,901,000.00 |
20 | 3/31/2019 | $13,231,000.00 |
21 | 12/31/2018 | $11,174,000.00 |
22 | 9/30/2018 | $11,831,000.00 |
23 | 6/30/2018 | $10,791,000.00 |
24 | 3/31/2018 | $10,335,000.00 |
25 | 12/31/2017 | $8,653,000.00 |
26 | 9/30/2017 | $7,859,000.00 |
27 | 12/31/2016 | $7,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,200,000.00 |
2 | 12/31/2022 | $4,800,000.00 |
3 | 12/31/2021 | $3,062,000.00 |
4 | 12/31/2020 | $2,414,000.00 |
5 | 12/31/2019 | $1,398,000.00 |
6 | 12/31/2018 | $1,046,000.00 |
7 | 12/31/2017 | $731,000.00 |
8 | 12/31/2016 | $671,000.00 |
9 | 12/31/2015 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,000.00 |
2 | 12/31/2022 | $1,125,000.00 |
3 | 12/31/2021 | $648,000.00 |
4 | 12/31/2020 | $614,000.00 |
5 | 12/31/2019 | $367,000.00 |
6 | 12/31/2018 | $287,000.00 |
7 | 12/31/2017 | $64,000.00 |
8 | 12/31/2016 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,000.00 |
2 | 12/31/2022 | $613,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $402,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $56,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,900,000.00 |
2 | 9/30/2023 | $9,400,000.00 |
3 | 6/30/2023 | $12,200,000.00 |
4 | 3/31/2023 | $12,100,000.00 |
5 | 12/31/2022 | $9,900,000.00 |
6 | 9/30/2022 | $11,800,000.00 |
7 | 6/30/2022 | $15,100,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $13,200,000.00 |
10 | 9/30/2021 | $11,824,000.00 |
11 | 6/30/2021 | $10,569,000.00 |
12 | 3/31/2021 | $8,519,000.00 |
13 | 12/31/2020 | $8,428,000.00 |
14 | 9/30/2020 | $5,068,000.00 |
15 | 6/30/2020 | $5,516,000.00 |
16 | 3/31/2020 | $5,404,000.00 |
17 | 12/31/2019 | $4,915,000.00 |
18 | 9/30/2019 | $5,999,000.00 |
19 | 6/30/2019 | $4,098,000.00 |
20 | 3/31/2019 | $5,448,000.00 |
21 | 12/31/2018 | $4,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000,000.00 |
2 | 9/30/2023 | $12,900,000.00 |
3 | 6/30/2023 | $16,000,000.00 |
4 | 3/31/2023 | $15,500,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $14,700,000.00 |
7 | 6/30/2022 | $18,800,000.00 |
8 | 3/31/2022 | $13,700,000.00 |
9 | 12/31/2021 | $18,100,000.00 |
10 | 9/30/2021 | $17,287,000.00 |
11 | 6/30/2021 | $16,319,000.00 |
12 | 3/31/2021 | $14,386,000.00 |
13 | 12/31/2020 | $13,378,000.00 |
14 | 9/30/2020 | $9,473,000.00 |
15 | 6/30/2020 | $9,983,000.00 |
16 | 3/31/2020 | $9,720,000.00 |
17 | 12/31/2019 | $8,565,000.00 |
18 | 9/30/2019 | $6,690,000.00 |
19 | 6/30/2019 | $4,789,000.00 |
20 | 3/31/2019 | $6,353,000.00 |
21 | 12/31/2018 | $4,782,000.00 |
22 | 9/30/2018 | $3,933,000.00 |
23 | 6/30/2018 | $4,590,000.00 |
24 | 3/31/2018 | $6,112,000.00 |
25 | 12/31/2017 | $5,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,612,724.00 |
2 | 9/30/2023 | $25,539,642.00 |
3 | 6/30/2023 | $25,502,131.00 |
4 | 3/31/2023 | $29,273,258.00 |
5 | 12/31/2022 | $30,907,869.00 |
6 | 9/30/2022 | $25,268,216.00 |
7 | 6/30/2022 | $25,249,998.00 |
8 | 3/31/2022 | $25,220,052.00 |
9 | 12/31/2021 | $25,090,916.00 |
10 | 9/30/2021 | $25,075,941.00 |
11 | 6/30/2021 | $25,056,208.00 |
12 | 3/31/2021 | $25,015,948.00 |
13 | 12/31/2020 | $24,092,574.00 |
14 | 9/30/2020 | $23,905,322.00 |
15 | 6/30/2020 | $23,768,616.00 |
16 | 3/31/2020 | $23,563,569.00 |
17 | 12/31/2019 | $23,923,777.00 |
18 | 9/30/2019 | $23,692,571.00 |
19 | 6/30/2019 | $24,447,417.00 |
20 | 3/31/2019 | $21,975,944.00 |
21 | 12/31/2018 | $21,140,382.00 |
22 | 9/30/2018 | $21,065,802.00 |
23 | 6/30/2018 | $20,866,777.00 |
24 | 3/31/2018 | $20,484,753.00 |
25 | 12/31/2017 | $14,543,170.00 |
26 | 9/30/2017 | $13,487,649.00 |
27 | 6/30/2017 | $12,977,606.00 |
28 | 3/31/2017 | $12,972,609.00 |
29 | 12/31/2016 | $12,870,632.00 |
30 | 9/30/2016 | $12,828,894.00 |
31 | 12/31/2015 | $12,456,540.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,612,724.00 |
2 | 9/30/2023 | $25,539,642.00 |
3 | 6/30/2023 | $25,502,131.00 |
4 | 3/31/2023 | $25,448,452.00 |
5 | 12/31/2022 | $25,282,796.00 |
6 | 9/30/2022 | $25,304,057.00 |
7 | 6/30/2022 | $25,249,998.00 |
8 | 3/31/2022 | $25,220,052.00 |
9 | 12/31/2021 | $25,090,916.00 |
10 | 9/30/2021 | $25,114,762.00 |
11 | 6/30/2021 | $25,096,026.00 |
12 | 3/31/2021 | $25,015,948.00 |
13 | 12/31/2020 | $24,092,574.00 |
14 | 9/30/2020 | $24,175,762.00 |
15 | 6/30/2020 | $23,973,663.00 |
16 | 3/31/2020 | $23,563,569.00 |
17 | 12/31/2019 | $22,640,461.00 |
18 | 9/30/2019 | $22,353,097.00 |
19 | 6/30/2019 | $23,102,553.00 |
20 | 3/31/2019 | $20,498,104.00 |
21 | 12/31/2018 | $18,573,067.00 |
22 | 9/30/2018 | $18,300,435.00 |
23 | 6/30/2018 | $17,908,159.00 |
24 | 3/31/2018 | $17,658,611.00 |
25 | 12/31/2017 | $12,590,221.00 |
26 | 9/30/2017 | $11,814,045.00 |
27 | 6/30/2017 | $11,806,619.00 |
28 | 3/31/2017 | $11,798,565.00 |
29 | 12/31/2016 | $11,678,568.00 |
30 | 9/30/2016 | $11,600,189.00 |
31 | 12/31/2015 | $11,497,727.00 |