Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,038,000.00 |
2 | 6/30/2023 | $11,776,000.00 |
3 | 3/31/2023 | $12,577,000.00 |
4 | 12/31/2022 | $18,021,000.00 |
5 | 9/30/2022 | $19,708,000.00 |
6 | 6/30/2022 | $24,944,000.00 |
7 | 3/31/2022 | $19,466,000.00 |
8 | 12/31/2021 | $33,588,000.00 |
9 | 9/30/2021 | $28,809,000.00 |
10 | 6/30/2021 | $41,984,000.00 |
11 | 3/31/2021 | $30,537,000.00 |
12 | 12/31/2020 | $41,308,000.00 |
13 | 9/30/2020 | $40,403,000.00 |
14 | 6/30/2020 | $29,413,000.00 |
15 | 3/31/2020 | $54,379,000.00 |
16 | 12/31/2019 | $39,217,000.00 |
17 | 9/30/2019 | $64,362,000.00 |
18 | 6/30/2019 | $19,321,000.00 |
19 | 3/31/2019 | $15,226,000.00 |
20 | 12/31/2018 | $42,796,000.00 |
21 | 9/30/2018 | $12,684,000.00 |
22 | 6/30/2018 | $4,795,000.00 |
23 | 3/31/2018 | $17,880,000.00 |
24 | 12/31/2017 | $6,998,000.00 |
25 | 9/30/2017 | $8,705,000.00 |
26 | 6/30/2017 | $10,212,000.00 |
27 | 3/31/2017 | $15,083,000.00 |
28 | 12/31/2016 | $2,039,000.00 |
29 | 9/30/2016 | $8,524,000.00 |
30 | 6/30/2016 | $5,143,000.00 |
31 | 3/31/2016 | $2,415,000.00 |
32 | 12/31/2015 | $2,313,000.00 |
33 | 9/30/2015 | $5,273,000.00 |
34 | 6/30/2015 | $2,412,000.00 |
35 | 3/31/2015 | $4,329,000.00 |
36 | 12/31/2014 | $2,021,000.00 |
37 | 9/30/2014 | $3,032,000.00 |
38 | 6/30/2014 | $1,488,184.00 |
39 | 3/31/2014 | $2,077,302.00 |
40 | 12/31/2013 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,592,000.00 |
2 | 6/30/2023 | $19,572,000.00 |
3 | 3/31/2023 | $17,781,000.00 |
4 | 12/31/2022 | $40,284,000.00 |
5 | 9/30/2022 | $23,094,000.00 |
6 | 6/30/2022 | $82,002,000.00 |
7 | 3/31/2022 | $64,582,000.00 |
8 | 12/31/2021 | $51,581,000.00 |
9 | 9/30/2021 | $49,690,000.00 |
10 | 6/30/2021 | $35,005,000.00 |
11 | 3/31/2021 | $35,233,000.00 |
12 | 12/31/2020 | $26,853,000.00 |
13 | 9/30/2020 | $24,466,000.00 |
14 | 6/30/2020 | $39,115,000.00 |
15 | 3/31/2020 | $104,872,000.00 |
16 | 12/31/2019 | $38,864,000.00 |
17 | 9/30/2019 | $29,654,000.00 |
18 | 6/30/2019 | $28,888,000.00 |
19 | 3/31/2019 | $48,435,000.00 |
20 | 12/31/2018 | $16,666,000.00 |
21 | 9/30/2018 | $688,000.00 |
22 | 6/30/2018 | $132,000.00 |
23 | 3/31/2018 | $35,852,000.00 |
24 | 12/31/2017 | $34,216,000.00 |
25 | 12/31/2016 | $33,823,000.00 |
26 | 9/30/2015 | $14,000.00 |
27 | 6/30/2015 | $48,000.00 |
28 | 3/31/2015 | $74,000.00 |
29 | 12/31/2014 | $48,000.00 |
30 | 9/30/2014 | $57,000.00 |
31 | 6/30/2014 | $113,953.00 |
32 | 3/31/2014 | $119,395.00 |
33 | 12/31/2013 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,664,000.00 |
2 | 6/30/2023 | $56,408,000.00 |
3 | 3/31/2023 | $46,367,000.00 |
4 | 12/31/2022 | $75,777,000.00 |
5 | 9/30/2022 | $87,364,000.00 |
6 | 6/30/2022 | $95,005,000.00 |
7 | 3/31/2022 | $109,660,000.00 |
8 | 12/31/2021 | $109,014,000.00 |
9 | 9/30/2021 | $144,704,000.00 |
10 | 6/30/2021 | $111,742,000.00 |
11 | 3/31/2021 | $123,889,000.00 |
12 | 12/31/2020 | $130,624,000.00 |
13 | 9/30/2020 | $123,021,000.00 |
14 | 6/30/2020 | $142,832,000.00 |
15 | 3/31/2020 | $124,887,000.00 |
16 | 12/31/2019 | $129,071,000.00 |
17 | 9/30/2019 | $126,644,000.00 |
18 | 6/30/2019 | $125,981,000.00 |
19 | 3/31/2019 | $137,803,000.00 |
20 | 12/31/2018 | $150,917,000.00 |
21 | 9/30/2018 | $94,616,000.00 |
22 | 6/30/2018 | $81,012,000.00 |
23 | 3/31/2018 | $54,947,000.00 |
24 | 12/31/2017 | $52,441,000.00 |
25 | 9/30/2017 | $21,427,000.00 |
26 | 6/30/2017 | $28,851,000.00 |
27 | 3/31/2017 | $34,272,000.00 |
28 | 12/31/2016 | $30,261,000.00 |
29 | 9/30/2016 | $17,615,000.00 |
30 | 6/30/2016 | $15,789,000.00 |
31 | 3/31/2016 | $10,994,000.00 |
32 | 12/31/2015 | $9,555,000.00 |
33 | 9/30/2015 | $8,893,000.00 |
34 | 6/30/2015 | $3,491,000.00 |
35 | 3/31/2015 | $4,512,000.00 |
36 | 12/31/2014 | $4,863,785.00 |
37 | 9/30/2014 | $3,490,287.00 |
38 | 6/30/2014 | $3,277,593.00 |
39 | 3/31/2014 | $4,042,007.00 |
40 | 12/31/2013 | $3,187,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,648,000.00 |
2 | 6/30/2023 | $2,800,000.00 |
3 | 3/31/2023 | $1,621,000.00 |
4 | 12/31/2022 | $1,886,000.00 |
5 | 9/30/2022 | $1,725,000.00 |
6 | 6/30/2022 | $1,815,000.00 |
7 | 3/31/2022 | $2,711,000.00 |
8 | 12/31/2021 | $1,899,000.00 |
9 | 9/30/2021 | $9,126,000.00 |
10 | 6/30/2021 | $1,416,000.00 |
11 | 3/31/2021 | $1,374,000.00 |
12 | 12/31/2020 | $3,271,000.00 |
13 | 9/30/2020 | $2,262,000.00 |
14 | 6/30/2020 | $1,747,000.00 |
15 | 3/31/2020 | $3,949,000.00 |
16 | 12/31/2019 | $3,444,000.00 |
17 | 9/30/2019 | $2,393,000.00 |
18 | 6/30/2019 | $2,620,000.00 |
19 | 3/31/2019 | $4,623,000.00 |
20 | 12/31/2018 | $2,367,000.00 |
21 | 9/30/2018 | $1,537,000.00 |
22 | 6/30/2018 | $1,104,000.00 |
23 | 3/31/2018 | $1,574,000.00 |
24 | 12/31/2017 | $808,000.00 |
25 | 9/30/2017 | $1,541,000.00 |
26 | 6/30/2017 | $761,000.00 |
27 | 3/31/2017 | $627,000.00 |
28 | 12/31/2016 | $539,000.00 |
29 | 9/30/2016 | $619,000.00 |
30 | 6/30/2016 | $761,000.00 |
31 | 3/31/2016 | $1,043,000.00 |
32 | 12/31/2015 | $647,000.00 |
33 | 9/30/2015 | $5,785,000.00 |
34 | 6/30/2015 | $1,707,000.00 |
35 | 3/31/2015 | $2,767,000.00 |
36 | 12/31/2014 | $328,000.00 |
37 | 9/30/2014 | $1,887,471.00 |
38 | 6/30/2014 | $2,032,746.00 |
39 | 3/31/2014 | $3,247,538.00 |
40 | 12/31/2013 | $2,452,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,076,000.00 |
2 | 6/30/2023 | $3,198,000.00 |
3 | 3/31/2023 | $2,636,000.00 |
4 | 12/31/2022 | $3,804,000.00 |
5 | 9/30/2022 | $2,916,000.00 |
6 | 6/30/2022 | $3,457,000.00 |
7 | 3/31/2022 | $3,175,000.00 |
8 | 12/31/2021 | $3,472,000.00 |
9 | 9/30/2021 | $3,022,000.00 |
10 | 6/30/2021 | $2,807,000.00 |
11 | 3/31/2021 | $2,510,000.00 |
12 | 12/31/2020 | $2,998,000.00 |
13 | 9/30/2020 | $2,868,000.00 |
14 | 6/30/2020 | $2,815,000.00 |
15 | 3/31/2020 | $2,459,000.00 |
16 | 12/31/2019 | $2,713,000.00 |
17 | 9/30/2019 | $2,697,000.00 |
18 | 6/30/2019 | $2,646,000.00 |
19 | 3/31/2019 | $2,114,000.00 |
20 | 12/31/2018 | $2,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $13,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $-9,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $6,000.00 |
17 | 6/30/2019 | $23,000.00 |
18 | 3/31/2019 | $-36,000.00 |
19 | 12/31/2018 | $-261,000.00 |
20 | 9/30/2018 | $-409,000.00 |
21 | 6/30/2018 | $-459,000.00 |
22 | 3/31/2018 | $-550,000.00 |
23 | 12/31/2017 | $-442,000.00 |
24 | 9/30/2017 | $-181,000.00 |
25 | 6/30/2017 | $-254,000.00 |
26 | 3/31/2017 | $-179,000.00 |
27 | 12/31/2016 | $-42,000.00 |
28 | 9/30/2016 | $-7,000.00 |
29 | 6/30/2016 | $37,000.00 |
30 | 3/31/2016 | $-27,000.00 |
31 | 12/31/2015 | $-234,000.00 |
32 | 9/30/2015 | $-7,000.00 |
33 | 6/30/2015 | $-27,000.00 |
34 | 3/31/2015 | $-8,000.00 |
35 | 12/31/2014 | $-56,358.00 |
36 | 9/30/2014 | $-51,257.00 |
37 | 6/30/2014 | $-8,216.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,570,134,000.00 |
2 | 6/30/2023 | $1,568,260,000.00 |
3 | 3/31/2023 | $1,564,770,000.00 |
4 | 12/31/2022 | $1,562,247,000.00 |
5 | 9/30/2022 | $1,559,206,000.00 |
6 | 6/30/2022 | $1,555,788,000.00 |
7 | 3/31/2022 | $1,548,880,000.00 |
8 | 12/31/2021 | $1,536,800,000.00 |
9 | 9/30/2021 | $1,526,815,000.00 |
10 | 6/30/2021 | $1,504,752,000.00 |
11 | 3/31/2021 | $1,460,971,000.00 |
12 | 12/31/2020 | $1,425,115,000.00 |
13 | 9/30/2020 | $1,408,466,000.00 |
14 | 6/30/2020 | $1,400,820,000.00 |
15 | 3/31/2020 | $1,251,164,000.00 |
16 | 12/31/2019 | $1,188,810,000.00 |
17 | 9/30/2019 | $1,167,126,000.00 |
18 | 6/30/2019 | $1,164,318,000.00 |
19 | 3/31/2019 | $1,153,230,000.00 |
20 | 12/31/2018 | $1,150,583,000.00 |
21 | 9/30/2018 | $597,290,000.00 |
22 | 6/30/2018 | $594,676,000.00 |
23 | 3/31/2018 | $591,871,000.00 |
24 | 12/31/2017 | $493,823,000.00 |
25 | 9/30/2017 | $486,386,000.00 |
26 | 6/30/2017 | $420,448,000.00 |
27 | 3/31/2017 | $372,475,000.00 |
28 | 12/31/2016 | $365,298,000.00 |
29 | 9/30/2016 | $359,991,000.00 |
30 | 6/30/2016 | $356,217,000.00 |
31 | 3/31/2016 | $355,138,000.00 |
32 | 12/31/2015 | $292,783,000.00 |
33 | 9/30/2015 | $287,113,000.00 |
34 | 6/30/2015 | $271,998,000.00 |
35 | 3/31/2015 | $206,146,000.00 |
36 | 12/31/2014 | $204,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,824,000.00 |
2 | 6/30/2023 | $3,490,000.00 |
3 | 3/31/2023 | $2,489,000.00 |
4 | 12/31/2022 | $17,849,000.00 |
5 | 9/30/2022 | $3,375,000.00 |
6 | 6/30/2022 | $6,841,000.00 |
7 | 3/31/2022 | $4,536,000.00 |
8 | 12/31/2021 | $22,735,000.00 |
9 | 9/30/2021 | $5,592,000.00 |
10 | 6/30/2021 | $6,515,000.00 |
11 | 3/31/2021 | $5,992,000.00 |
12 | 12/31/2020 | $24,460,000.00 |
13 | 9/30/2020 | $6,592,000.00 |
14 | 6/30/2020 | $6,864,000.00 |
15 | 3/31/2020 | $4,916,000.00 |
16 | 12/31/2019 | $11,925,000.00 |
17 | 9/30/2019 | $2,613,000.00 |
18 | 6/30/2019 | $2,284,000.00 |
19 | 3/31/2019 | $2,094,000.00 |
20 | 12/31/2018 | $19,040,000.00 |
21 | 9/30/2018 | $2,252,000.00 |
22 | 6/30/2018 | $2,494,000.00 |
23 | 3/31/2018 | $2,232,000.00 |
24 | 12/31/2017 | $8,867,000.00 |
25 | 12/31/2016 | $5,825,000.00 |
26 | 12/31/2015 | $4,714,000.00 |
27 | 12/31/2014 | $6,010,000.00 |
28 | 12/31/2013 | $1,564,000.00 |
29 | 12/31/2012 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,800,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 12/31/2022 | $14,652,000.00 |
4 | 9/30/2022 | $14,800,000.00 |
5 | 6/30/2022 | $11,500,000.00 |
6 | 12/31/2021 | $22,735,000.00 |
7 | 3/31/2021 | $5,992,000.00 |
8 | 12/31/2020 | $24,460,000.00 |
9 | 9/30/2020 | $18,372,000.00 |
10 | 6/30/2020 | $11,780,000.00 |
11 | 3/31/2020 | $4,916,000.00 |
12 | 12/31/2019 | $11,925,000.00 |
13 | 9/30/2019 | $6,991,000.00 |
14 | 6/30/2019 | $4,378,000.00 |
15 | 3/31/2019 | $2,094,000.00 |
16 | 12/31/2018 | $19,040,000.00 |
17 | 9/30/2018 | $6,978,000.00 |
18 | 6/30/2018 | $4,725,000.00 |
19 | 3/31/2018 | $2,232,000.00 |
20 | 12/31/2017 | $12,280,000.00 |
21 | 9/30/2017 | $10,087,000.00 |
22 | 6/30/2017 | $2,505,000.00 |
23 | 3/31/2017 | $5,429,000.00 |
24 | 12/31/2016 | $5,825,000.00 |
25 | 9/30/2016 | $4,101,000.00 |
26 | 6/30/2016 | $1,222,000.00 |
27 | 12/31/2015 | $4,714,000.00 |
28 | 9/30/2015 | $1,162,000.00 |
29 | 6/30/2015 | $2,223,000.00 |
30 | 3/31/2015 | $1,128,000.00 |
31 | 12/31/2014 | $6,010,000.00 |
32 | 9/30/2014 | $5,123,564.00 |
33 | 6/30/2014 | $1,444,000.00 |
34 | 3/31/2014 | $2,445,000.00 |
35 | 12/31/2013 | $1,564,000.00 |
36 | 9/30/2013 | $330,259.00 |
37 | 6/30/2013 | $107,793.00 |
38 | 3/31/2013 | $56,392.00 |
39 | 12/31/2012 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000,000.00 |
2 | 6/30/2023 | $18,000,000.00 |
3 | 3/31/2023 | $9,011,000.00 |
4 | 12/31/2022 | $36,043,000.00 |
5 | 9/30/2022 | $27,032,000.00 |
6 | 6/30/2022 | $18,000,000.00 |
7 | 3/31/2022 | $9,011,000.00 |
8 | 12/31/2021 | $36,043,000.00 |
9 | 9/30/2021 | $9,000,000.00 |
10 | 6/30/2021 | $18,021,000.00 |
11 | 3/31/2021 | $9,011,000.00 |
12 | 12/31/2020 | $32,617,000.00 |
13 | 9/30/2020 | $6,100,000.00 |
14 | 6/30/2020 | $18,201,000.00 |
15 | 3/31/2020 | $9,100,000.00 |
16 | 12/31/2019 | $36,401,000.00 |
17 | 9/30/2019 | $27,301,000.00 |
18 | 6/30/2019 | $18,200,000.00 |
19 | 3/31/2019 | $9,100,000.00 |
20 | 12/31/2018 | $1,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,876,709.00 |
2 | 6/30/2023 | $18,350,049.00 |
3 | 3/31/2023 | $20,573,488.00 |
4 | 12/31/2022 | $17,407,227.00 |
5 | 9/30/2022 | $18,816,539.00 |
6 | 6/30/2022 | $20,279,566.00 |
7 | 3/31/2022 | $19,970,534.00 |
8 | 12/31/2021 | $16,574,829.00 |
9 | 9/30/2021 | $17,482,066.00 |
10 | 6/30/2021 | $17,616,760.00 |
11 | 3/31/2021 | $18,402,397.00 |
12 | 12/31/2020 | $14,618,439.00 |
13 | 9/30/2020 | $16,163,054.00 |
14 | 6/30/2020 | $16,541,685.00 |
15 | 3/31/2020 | $16,617,256.00 |
16 | 12/31/2019 | $12,704,642.00 |
17 | 9/30/2019 | $13,128,410.00 |
18 | 6/30/2019 | $10,227,177.00 |
19 | 3/31/2019 | $10,227,177.00 |
20 | 12/31/2018 | $9,818,815.00 |
21 | 9/30/2018 | $5,361,401.00 |
22 | 6/30/2018 | $5,486,672.00 |
23 | 3/31/2018 | $5,531,704.00 |
24 | 12/31/2017 | $4,898,363.00 |
25 | 9/30/2017 | $4,995,334.00 |
26 | 6/30/2017 | $5,394,994.00 |
27 | 3/31/2017 | $5,272,647.00 |
28 | 12/31/2016 | $3,672,666.00 |
29 | 9/30/2016 | $3,549,288.00 |
30 | 6/30/2016 | $3,310,361.00 |
31 | 3/31/2016 | $3,301,354.00 |
32 | 12/31/2015 | $2,447,776.00 |
33 | 9/30/2015 | $2,541,735.00 |
34 | 6/30/2015 | $2,296,704.00 |
35 | 3/31/2015 | $2,307,993.00 |
36 | 12/31/2014 | $1,948,491.00 |
37 | 9/30/2014 | $2,160,348.00 |
38 | 6/30/2014 | $1,993,078.00 |
39 | 3/31/2014 | $1,834,629.00 |
40 | 12/31/2013 | $13,883,239.00 |
41 | 9/30/2013 | $13,222,883.00 |
42 | 6/30/2013 | $12,396,149.00 |
43 | 3/31/2013 | $7,165,743.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,998,000.00 |
2 | 6/30/2023 | $253,712,000.00 |
3 | 3/31/2023 | $276,858,000.00 |
4 | 12/31/2022 | $356,054,000.00 |
5 | 9/30/2022 | $435,894,000.00 |
6 | 6/30/2022 | $529,882,000.00 |
7 | 3/31/2022 | $535,356,000.00 |
8 | 12/31/2021 | $529,347,000.00 |
9 | 9/30/2021 | $602,267,000.00 |
10 | 6/30/2021 | $611,863,000.00 |
11 | 3/31/2021 | $628,703,000.00 |
12 | 12/31/2020 | $644,139,000.00 |
13 | 9/30/2020 | $676,143,000.00 |
14 | 6/30/2020 | $745,174,000.00 |
15 | 3/31/2020 | $787,719,000.00 |
16 | 12/31/2019 | $771,201,000.00 |
17 | 9/30/2019 | $795,220,000.00 |
18 | 6/30/2019 | $823,528,000.00 |
19 | 3/31/2019 | $890,793,000.00 |
20 | 12/31/2018 | $996,540,000.00 |
21 | 9/30/2018 | $403,826,000.00 |
22 | 6/30/2018 | $413,781,000.00 |
23 | 3/31/2018 | $442,713,000.00 |
24 | 12/31/2017 | $364,247,000.00 |
25 | 9/30/2017 | $338,589,000.00 |
26 | 6/30/2017 | $336,822,000.00 |
27 | 3/31/2017 | $259,256,000.00 |
28 | 12/31/2016 | $300,216,000.00 |
29 | 9/30/2016 | $169,118,000.00 |
30 | 6/30/2016 | $195,635,000.00 |
31 | 3/31/2016 | $221,440,000.00 |
32 | 12/31/2015 | $142,940,000.00 |
33 | 9/30/2015 | $159,588,000.00 |
34 | 6/30/2015 | $155,665,000.00 |
35 | 3/31/2015 | $103,459,000.00 |
36 | 12/31/2014 | $110,995,000.00 |
37 | 9/30/2014 | $120,170,000.00 |
38 | 6/30/2014 | $126,357,583.00 |
39 | 3/31/2014 | $134,028,409.00 |
40 | 12/31/2013 | $34,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,602,000.00 |
2 | 6/30/2023 | $118,447,000.00 |
3 | 3/31/2023 | $120,719,000.00 |
4 | 12/31/2022 | $185,182,000.00 |
5 | 9/30/2022 | $237,512,000.00 |
6 | 6/30/2022 | $308,250,000.00 |
7 | 3/31/2022 | $302,687,000.00 |
8 | 12/31/2021 | $271,149,000.00 |
9 | 9/30/2021 | $330,084,000.00 |
10 | 6/30/2021 | $331,076,000.00 |
11 | 3/31/2021 | $365,017,000.00 |
12 | 12/31/2020 | $371,437,000.00 |
13 | 9/30/2020 | $391,000,000.00 |
14 | 6/30/2020 | $449,102,000.00 |
15 | 3/31/2020 | $340,756,000.00 |
16 | 12/31/2019 | $309,533,000.00 |
17 | 9/30/2019 | $299,008,000.00 |
18 | 6/30/2019 | $316,396,000.00 |
19 | 3/31/2019 | $347,233,000.00 |
20 | 12/31/2018 | $468,275,000.00 |
21 | 9/30/2018 | $397,526,000.00 |
22 | 6/30/2018 | $407,417,000.00 |
23 | 3/31/2018 | $436,981,000.00 |
24 | 12/31/2017 | $358,356,000.00 |
25 | 9/30/2017 | $333,938,000.00 |
26 | 6/30/2017 | $332,389,000.00 |
27 | 3/31/2017 | $255,053,000.00 |
28 | 12/31/2016 | $296,321,000.00 |
29 | 9/30/2016 | $165,147,000.00 |
30 | 6/30/2016 | $192,522,000.00 |
31 | 3/31/2016 | $219,530,000.00 |
32 | 12/31/2015 | $141,017,000.00 |
33 | 9/30/2015 | $158,804,000.00 |
34 | 6/30/2015 | $154,962,000.00 |
35 | 3/31/2015 | $102,695,000.00 |
36 | 12/31/2014 | $110,480,000.00 |
37 | 9/30/2014 | $119,840,000.00 |
38 | 6/30/2014 | $126,051,209.00 |
39 | 3/31/2014 | $133,738,860.00 |
40 | 12/31/2013 | $33,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,500,000.00 |
2 | 6/30/2023 | $53,600,000.00 |
3 | 3/31/2023 | $56,953,000.00 |
4 | 12/31/2022 | $90,500,000.00 |
5 | 9/30/2022 | $144,800,000.00 |
6 | 6/30/2022 | $143,900,000.00 |
7 | 3/31/2022 | $174,562,000.00 |
8 | 12/31/2021 | $149,800,000.00 |
9 | 9/30/2021 | $207,204,000.00 |
10 | 6/30/2021 | $246,992,000.00 |
11 | 3/31/2021 | $252,765,000.00 |
12 | 12/31/2020 | $228,698,000.00 |
13 | 9/30/2020 | $169,286,000.00 |
14 | 6/30/2020 | $245,406,000.00 |
15 | 3/31/2020 | $115,374,000.00 |
16 | 12/31/2019 | $147,449,000.00 |
17 | 9/30/2019 | $122,886,000.00 |
18 | 6/30/2019 | $87,212,000.00 |
19 | 3/31/2019 | $62,741,000.00 |
20 | 12/31/2018 | $104,644,000.00 |
21 | 9/30/2018 | $162,430,000.00 |
22 | 6/30/2018 | $163,526,000.00 |
23 | 3/31/2018 | $158,171,000.00 |
24 | 12/31/2017 | $70,156,000.00 |
25 | 9/30/2017 | $89,599,000.00 |
26 | 6/30/2017 | $125,390,000.00 |
27 | 3/31/2017 | $87,250,000.00 |
28 | 12/31/2016 | $187,335,000.00 |
29 | 9/30/2016 | $65,830,000.00 |
30 | 6/30/2016 | $46,177,000.00 |
31 | 3/31/2016 | $43,439,000.00 |
32 | 12/31/2015 | $49,778,000.00 |
33 | 9/30/2015 | $66,712,000.00 |
34 | 6/30/2015 | $76,248,000.00 |
35 | 3/31/2015 | $27,887,000.00 |
36 | 12/31/2014 | $32,780,000.00 |
37 | 9/30/2014 | $49,668,000.00 |
38 | 6/30/2014 | $95,394,102.00 |
39 | 3/31/2014 | $126,319,000.00 |
40 | 12/31/2013 | $21,215,000.00 |
41 | 9/30/2013 | $24,603,000.00 |
42 | 6/30/2013 | $40,741,400.00 |
43 | 3/31/2013 | $2,594,118.00 |
44 | 12/31/2012 | $1,641,000.00 |
45 | 12/31/2011 | $5,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,177,000.00 |
2 | 6/30/2023 | $55,294,000.00 |
3 | 3/31/2023 | $59,665,000.00 |
4 | 12/31/2022 | $93,169,000.00 |
5 | 9/30/2022 | $147,849,000.00 |
6 | 6/30/2022 | $146,981,000.00 |
7 | 3/31/2022 | $177,650,000.00 |
8 | 12/31/2021 | $151,839,000.00 |
9 | 9/30/2021 | $209,244,000.00 |
10 | 6/30/2021 | $249,032,000.00 |
11 | 3/31/2021 | $254,804,000.00 |
12 | 12/31/2020 | $231,132,000.00 |
13 | 9/30/2020 | $171,720,000.00 |
14 | 6/30/2020 | $247,840,000.00 |
15 | 3/31/2020 | $117,808,000.00 |
16 | 12/31/2019 | $149,804,000.00 |
17 | 9/30/2019 | $125,241,000.00 |
18 | 6/30/2019 | $89,667,000.00 |
19 | 3/31/2019 | $65,196,000.00 |
20 | 12/31/2018 | $107,099,000.00 |
21 | 9/30/2018 | $163,996,000.00 |
22 | 6/30/2018 | $165,092,000.00 |
23 | 3/31/2018 | $159,452,000.00 |
24 | 12/31/2017 | $71,437,000.00 |
25 | 9/30/2017 | $90,880,000.00 |
26 | 6/30/2017 | $126,671,000.00 |
27 | 3/31/2017 | $88,531,000.00 |
28 | 12/31/2016 | $188,616,000.00 |
29 | 12/31/2015 | $51,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,992,000.00 |
2 | 6/30/2023 | $-37,875,000.00 |
3 | 3/31/2023 | $-33,504,000.00 |
4 | 12/31/2022 | $-58,670,000.00 |
5 | 9/30/2022 | $-3,990,000.00 |
6 | 6/30/2022 | $-4,858,000.00 |
7 | 3/31/2022 | $25,811,000.00 |
8 | 12/31/2021 | $-79,293,000.00 |
9 | 9/30/2021 | $-21,888,000.00 |
10 | 6/30/2021 | $17,900,000.00 |
11 | 3/31/2021 | $23,672,000.00 |
12 | 12/31/2020 | $81,328,000.00 |
13 | 9/30/2020 | $21,916,000.00 |
14 | 6/30/2020 | $98,036,000.00 |
15 | 3/31/2020 | $-31,996,000.00 |
16 | 12/31/2019 | $42,705,000.00 |
17 | 9/30/2019 | $18,142,000.00 |
18 | 6/30/2019 | $-17,432,000.00 |
19 | 3/31/2019 | $-41,903,000.00 |
20 | 12/31/2018 | $35,662,000.00 |
21 | 9/30/2018 | $92,559,000.00 |
22 | 6/30/2018 | $93,655,000.00 |
23 | 3/31/2018 | $88,015,000.00 |
24 | 12/31/2017 | $-117,179,000.00 |
25 | 12/31/2016 | $137,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000,000.00 |
2 | 6/30/2023 | $350,000,000.00 |
3 | 3/31/2023 | $350,000,000.00 |
4 | 12/31/2022 | $350,000,000.00 |
5 | 9/30/2022 | $350,000,000.00 |
6 | 6/30/2022 | $350,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 12/31/2021 | $350,000,000.00 |
9 | 9/30/2021 | $350,000,000.00 |
10 | 6/30/2021 | $350,000,000.00 |
11 | 3/31/2021 | $350,000,000.00 |
12 | 12/31/2020 | $350,000,000.00 |
13 | 9/30/2020 | $350,000,000.00 |
14 | 6/30/2020 | $350,000,000.00 |
15 | 5/31/2020 | $175,000,000.00 |
16 | 3/31/2020 | $175,000,000.00 |
17 | 12/31/2019 | $175,000,000.00 |
18 | 9/30/2019 | $175,000,000.00 |
19 | 6/30/2019 | $175,000,000.00 |
20 | 3/31/2019 | $175,000,000.00 |
21 | 12/31/2018 | $175,000,000.00 |
22 | 9/30/2018 | $175,000,000.00 |
23 | 6/30/2018 | $175,000,000.00 |
24 | 3/31/2018 | $175,000,000.00 |
25 | 12/31/2017 | $175,000,000.00 |
26 | 9/30/2017 | $175,000,000.00 |
27 | 6/30/2017 | $175,000,000.00 |
28 | 3/31/2017 | $175,000,000.00 |
29 | 12/31/2016 | $175,000,000.00 |
30 | 9/30/2016 | $175,000,000.00 |
31 | 6/30/2016 | $175,000,000.00 |
32 | 3/31/2016 | $175,000,000.00 |
33 | 12/31/2015 | $175,000,000.00 |
34 | 9/30/2015 | $175,000,000.00 |
35 | 6/30/2015 | $175,000,000.00 |
36 | 3/31/2015 | $175,000,000.00 |
37 | 12/31/2014 | $175,000,000.00 |
38 | 9/30/2014 | $175,000,000.00 |
39 | 6/30/2014 | $175,000,000.00 |
40 | 3/31/2014 | $175,000,000.00 |
41 | 12/31/2013 | $14,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,313,807.00 |
2 | 6/30/2023 | $188,128,869.00 |
3 | 3/31/2023 | $185,835,946.00 |
4 | 12/31/2022 | $184,135,714.00 |
5 | 9/30/2022 | $183,951,583.00 |
6 | 6/30/2022 | $183,704,654.00 |
7 | 3/31/2022 | $183,386,035.00 |
8 | 12/31/2021 | $177,000,963.00 |
9 | 9/30/2021 | $174,551,989.00 |
10 | 6/30/2021 | $169,651,423.00 |
11 | 3/31/2021 | $158,520,089.00 |
12 | 12/31/2020 | $148,074,085.00 |
13 | 9/30/2020 | $143,328,652.00 |
14 | 6/30/2020 | $143,129,409.00 |
15 | 3/31/2020 | $130,251,440.00 |
16 | 12/31/2019 | $121,674,568.00 |
17 | 9/30/2019 | $118,863,735.00 |
18 | 6/30/2019 | $118,787,301.00 |
19 | 3/31/2019 | $117,122,262.00 |
20 | 12/31/2018 | $116,887,518.00 |
21 | 9/30/2018 | $57,046,563.00 |
22 | 6/30/2018 | $56,913,886.00 |
23 | 3/31/2018 | $56,857,470.00 |
24 | 12/31/2017 | $47,612,619.00 |
25 | 9/30/2017 | $47,238,001.00 |
26 | 6/30/2017 | $42,490,957.00 |
27 | 3/31/2017 | $38,829,562.00 |
28 | 12/31/2016 | $38,615,709.00 |
29 | 9/30/2016 | $38,253,190.00 |
30 | 6/30/2016 | $38,008,933.00 |
31 | 3/31/2016 | $37,946,010.00 |
32 | 12/31/2015 | $30,662,218.00 |
33 | 9/30/2015 | $30,218,094.00 |
34 | 6/30/2015 | $28,882,530.00 |
35 | 3/31/2015 | $20,473,624.00 |
36 | 12/31/2014 | $20,370,624.00 |
37 | 9/30/2014 | $20,300,243.00 |
38 | 6/30/2014 | $20,262,978.00 |
39 | 3/31/2014 | $20,262,693.00 |
40 | 12/31/2013 | $1,383,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,313,807.00 |
2 | 6/30/2023 | $188,128,869.00 |
3 | 3/31/2023 | $185,835,946.00 |
4 | 12/31/2022 | $184,135,714.00 |
5 | 9/30/2022 | $183,951,583.00 |
6 | 6/30/2022 | $183,704,654.00 |
7 | 3/31/2022 | $183,386,035.00 |
8 | 12/31/2021 | $177,000,963.00 |
9 | 9/30/2021 | $174,551,989.00 |
10 | 6/30/2021 | $169,651,423.00 |
11 | 3/31/2021 | $158,520,089.00 |
12 | 12/31/2020 | $148,074,085.00 |
13 | 9/30/2020 | $143,328,652.00 |
14 | 6/30/2020 | $143,129,409.00 |
15 | 3/31/2020 | $130,251,440.00 |
16 | 12/31/2019 | $121,674,568.00 |
17 | 9/30/2019 | $118,863,735.00 |
18 | 6/30/2019 | $118,787,301.00 |
19 | 3/31/2019 | $117,122,262.00 |
20 | 12/31/2018 | $116,887,518.00 |
21 | 9/30/2018 | $57,046,563.00 |
22 | 6/30/2018 | $56,913,886.00 |
23 | 3/31/2018 | $56,857,470.00 |
24 | 12/31/2017 | $47,612,619.00 |
25 | 9/30/2017 | $47,238,001.00 |
26 | 6/30/2017 | $42,490,957.00 |
27 | 3/31/2017 | $38,829,562.00 |
28 | 12/31/2016 | $38,615,709.00 |
29 | 9/30/2016 | $38,253,190.00 |
30 | 6/30/2016 | $38,008,933.00 |
31 | 3/31/2016 | $37,946,010.00 |
32 | 12/31/2015 | $30,662,218.00 |
33 | 9/30/2015 | $30,218,094.00 |
34 | 6/30/2015 | $28,882,530.00 |
35 | 3/31/2015 | $20,473,624.00 |
36 | 12/31/2014 | $20,370,624.00 |
37 | 9/30/2014 | $20,300,243.00 |
38 | 6/30/2014 | $20,262,978.00 |
39 | 3/31/2014 | $20,262,693.00 |
40 | 12/31/2013 | $1,383,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $202.00 |
39 | 3/31/2014 | $202.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-52,539,000.00 |
2 | 6/30/2023 | $-38,050,000.00 |
3 | 3/31/2023 | $-26,217,000.00 |
4 | 12/31/2022 | $-92,562,000.00 |
5 | 9/30/2022 | $-88,155,000.00 |
6 | 6/30/2022 | $-33,145,000.00 |
7 | 3/31/2022 | $-63,509,000.00 |
8 | 12/31/2021 | $-282,847,000.00 |
9 | 9/30/2021 | $-59,544,000.00 |
10 | 6/30/2021 | $-83,041,000.00 |
11 | 3/31/2021 | $-69,584,000.00 |
12 | 12/31/2020 | $-384,828,000.00 |
13 | 9/30/2020 | $-59,944,000.00 |
14 | 6/30/2020 | $-236,507,000.00 |
15 | 3/31/2020 | $-60,747,000.00 |
16 | 12/31/2019 | $-279,398,000.00 |
17 | 9/30/2019 | $-184,909,000.00 |
18 | 6/30/2019 | $-130,307,000.00 |
19 | 3/31/2019 | $-72,196,000.00 |
20 | 12/31/2018 | $-143,407,000.00 |
21 | 9/30/2018 | $-83,501,000.00 |
22 | 6/30/2018 | $-57,504,000.00 |
23 | 3/31/2018 | $-23,526,000.00 |
24 | 12/31/2017 | $-77,314,000.00 |
25 | 9/30/2017 | $-89,375,000.00 |
26 | 6/30/2017 | $-21,593,000.00 |
27 | 3/31/2017 | $-44,722,000.00 |
28 | 12/31/2016 | $-135,789,000.00 |
29 | 9/30/2016 | $-97,892,000.00 |
30 | 6/30/2016 | $-35,716,000.00 |
31 | 3/31/2016 | $-25,824,000.00 |
32 | 12/31/2015 | $-60,950,000.00 |
33 | 9/30/2015 | $-19,455,000.00 |
34 | 6/30/2015 | $-10,708,000.00 |
35 | 3/31/2015 | $-10,703,000.00 |
36 | 12/31/2014 | $-37,090,000.00 |
37 | 9/30/2014 | $-26,716,000.00 |
38 | 6/30/2014 | $-7,626,000.00 |
39 | 3/31/2014 | $-9,697,000.00 |
40 | 12/31/2013 | $-13,167,000.00 |
41 | 9/30/2013 | $-7,219,000.00 |
42 | 6/30/2013 | $-2,830,432.00 |
43 | 12/31/2012 | $-8,196,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,296,000.00 |
2 | 12/31/2022 | $47,034,000.00 |
3 | 9/30/2022 | $44,561,000.00 |
4 | 6/30/2022 | $48,343,000.00 |
5 | 3/31/2022 | $75,796,000.00 |
6 | 12/31/2021 | $42,380,000.00 |
7 | 9/30/2021 | $43,657,000.00 |
8 | 6/30/2021 | $28,467,000.00 |
9 | 3/31/2021 | $37,552,000.00 |
10 | 12/31/2020 | $40,559,000.00 |
11 | 9/30/2020 | $51,694,000.00 |
12 | 6/30/2020 | $58,071,000.00 |
13 | 3/31/2020 | $77,685,000.00 |
14 | 12/31/2019 | $72,950,000.00 |
15 | 9/30/2019 | $76,029,000.00 |
16 | 6/30/2019 | $95,874,000.00 |
17 | 3/31/2019 | $106,471,000.00 |
18 | 12/31/2018 | $112,689,000.00 |
19 | 9/30/2018 | $151,523,000.00 |
20 | 6/30/2018 | $159,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,738,000.00 |
5 | 9/30/2022 | $1,265,000.00 |
6 | 6/30/2022 | $5,047,000.00 |
7 | 3/31/2022 | $10,440,000.00 |
8 | 12/31/2021 | $20,906,000.00 |
9 | 9/30/2021 | $15,692,000.00 |
10 | 6/30/2021 | $11,869,000.00 |
11 | 3/31/2021 | $18,253,000.00 |
12 | 12/31/2020 | $15,214,000.00 |
13 | 9/30/2020 | $18,034,000.00 |
14 | 6/30/2020 | $23,529,000.00 |
15 | 3/31/2020 | $34,886,000.00 |
16 | 12/31/2019 | $39,830,000.00 |
17 | 9/30/2019 | $32,142,000.00 |
18 | 6/30/2019 | $40,316,000.00 |
19 | 3/31/2019 | $49,584,000.00 |
20 | 12/31/2018 | $56,980,000.00 |
21 | 9/30/2018 | $70,099,000.00 |
22 | 6/30/2018 | $78,613,000.00 |
23 | 12/31/2017 | $81,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,296,000.00 |
2 | 6/30/2023 | $43,296,000.00 |
3 | 3/31/2023 | $43,296,000.00 |
4 | 12/31/2022 | $43,296,000.00 |
5 | 9/30/2022 | $43,296,000.00 |
6 | 6/30/2022 | $43,296,000.00 |
7 | 3/31/2022 | $65,356,000.00 |
8 | 12/31/2021 | $21,474,000.00 |
9 | 9/30/2021 | $27,965,000.00 |
10 | 6/30/2021 | $16,598,000.00 |
11 | 3/31/2021 | $19,299,000.00 |
12 | 12/31/2020 | $25,345,000.00 |
13 | 9/30/2020 | $33,660,000.00 |
14 | 6/30/2020 | $34,542,000.00 |
15 | 3/31/2020 | $42,799,000.00 |
16 | 12/31/2019 | $33,120,000.00 |
17 | 9/30/2019 | $43,887,000.00 |
18 | 6/30/2019 | $55,558,000.00 |
19 | 3/31/2019 | $56,887,000.00 |
20 | 12/31/2018 | $55,709,000.00 |
21 | 9/30/2018 | $81,424,000.00 |
22 | 6/30/2018 | $80,890,000.00 |
23 | 12/31/2017 | $97,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,738,000.00 |
4 | 12/31/2022 | $29,574,000.00 |
5 | 9/30/2022 | $29,574,000.00 |
6 | 6/30/2022 | $22,105,000.00 |
7 | 3/31/2022 | $6,602,000.00 |
8 | 12/31/2021 | $23,364,000.00 |
9 | 9/30/2021 | $9,159,000.00 |
10 | 6/30/2021 | $5,822,000.00 |
11 | 3/31/2021 | $5,382,000.00 |
12 | 12/31/2020 | $36,032,000.00 |
13 | 9/30/2020 | $29,203,000.00 |
14 | 6/30/2020 | $16,964,000.00 |
15 | 3/31/2020 | $10,130,000.00 |
16 | 12/31/2019 | $80,634,000.00 |
17 | 9/30/2019 | $60,441,000.00 |
18 | 6/30/2019 | $40,316,000.00 |
19 | 3/31/2019 | $45,179,000.00 |
20 | 12/31/2018 | $137,726,000.00 |
21 | 9/30/2018 | $110,974,000.00 |
22 | 6/30/2018 | $89,340,000.00 |
23 | 3/31/2018 | $40,845,000.00 |
24 | 12/31/2017 | $124,454,000.00 |
25 | 9/30/2017 | $60,001,000.00 |
26 | 6/30/2017 | $16,617,000.00 |
27 | 3/31/2017 | $20,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $81,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $25,964,000.00 |
13 | 9/30/2020 | $21,346,000.00 |
14 | 6/30/2020 | $3,555,000.00 |
15 | 12/31/2019 | $45,592,000.00 |
16 | 9/30/2019 | $1,254,000.00 |
17 | 6/30/2019 | $1,254,000.00 |
18 | 3/31/2019 | $1,254,000.00 |
19 | 12/31/2018 | $6,659,000.00 |
20 | 9/30/2018 | $6,813,000.00 |
21 | 6/30/2018 | $25,380,000.00 |
22 | 12/31/2017 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,346,000.00 |
2 | 6/30/2023 | $40,623,000.00 |
3 | 3/31/2023 | $40,794,000.00 |
4 | 12/31/2022 | $40,992,000.00 |
5 | 9/30/2022 | $26,788,000.00 |
6 | 6/30/2022 | $26,053,000.00 |
7 | 3/31/2022 | $23,441,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,452,000.00 |
2 | 6/30/2023 | $19,452,000.00 |
3 | 3/31/2023 | $10,473,000.00 |
4 | 12/31/2022 | $48,754,000.00 |
5 | 9/30/2022 | $61,965,000.00 |
6 | 6/30/2022 | $9,589,000.00 |
7 | 3/31/2022 | $23,105,000.00 |
8 | 12/31/2021 | $117,352,000.00 |
9 | 9/30/2021 | $76,012,000.00 |
10 | 6/30/2021 | $69,079,000.00 |
11 | 3/31/2021 | $25,595,000.00 |
12 | 12/31/2020 | $149,435,000.00 |
13 | 9/30/2020 | $24,239,000.00 |
14 | 6/30/2020 | $49,988,000.00 |
15 | 3/31/2020 | $18,613,000.00 |
16 | 12/31/2019 | $108,935,000.00 |
17 | 9/30/2019 | $79,888,000.00 |
18 | 6/30/2019 | $50,726,000.00 |
19 | 12/31/2018 | $6,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,032,000.00 |
2 | 6/30/2023 | $18,021,000.00 |
3 | 3/31/2023 | $9,011,000.00 |
4 | 12/31/2022 | $36,042,000.00 |
5 | 9/30/2022 | $9,011,000.00 |
6 | 6/30/2022 | $18,021,000.00 |
7 | 3/31/2022 | $9,011,000.00 |
8 | 12/31/2021 | $36,042,000.00 |
9 | 9/30/2021 | $27,032,000.00 |
10 | 6/30/2021 | $18,021,000.00 |
11 | 3/31/2021 | $9,011,000.00 |
12 | 12/31/2020 | $32,617,000.00 |
13 | 9/30/2020 | $6,106,000.00 |
14 | 6/30/2020 | $18,201,000.00 |
15 | 3/31/2020 | $9,100,000.00 |
16 | 12/31/2019 | $36,401,000.00 |
17 | 9/30/2019 | $27,301,000.00 |
18 | 6/30/2019 | $9,100,000.00 |
19 | 12/31/2018 | $1,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,484,000.00 |
2 | 6/30/2023 | $37,473,000.00 |
3 | 3/31/2023 | $19,484,000.00 |
4 | 12/31/2022 | $85,568,000.00 |
5 | 9/30/2022 | $37,947,000.00 |
6 | 6/30/2022 | $50,715,000.00 |
7 | 3/31/2022 | $31,344,000.00 |
8 | 12/31/2021 | $150,671,000.00 |
9 | 9/30/2021 | $15,944,000.00 |
10 | 6/30/2021 | $52,495,000.00 |
11 | 3/31/2021 | $34,606,000.00 |
12 | 12/31/2020 | $296,477,000.00 |
13 | 9/30/2020 | $232,674,000.00 |
14 | 6/30/2020 | $202,329,000.00 |
15 | 3/31/2020 | $27,713,000.00 |
16 | 12/31/2019 | $38,147,000.00 |
17 | 9/30/2019 | $107,189,000.00 |
18 | 6/30/2019 | $37,669,000.00 |
19 | 3/31/2019 | $31,257,000.00 |
20 | 12/31/2018 | $7,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,191,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 9/30/2022 | $1,246,000.00 |
4 | 12/31/2021 | $1,900,000.00 |
5 | 12/31/2020 | $2,100,000.00 |
6 | 9/30/2020 | $1,600,000.00 |
7 | 6/30/2020 | $1,000,000.00 |
8 | 3/31/2020 | $500,000.00 |
9 | 12/31/2019 | $2,200,000.00 |
10 | 9/30/2019 | $1,700,000.00 |
11 | 6/30/2019 | $1,000,000.00 |
12 | 3/31/2019 | $400,000.00 |
13 | 12/31/2018 | $900,000.00 |
14 | 9/30/2018 | $600,000.00 |
15 | 6/30/2018 | $200,000.00 |
16 | 3/31/2018 | $200,000.00 |
17 | 12/31/2017 | $616,000.00 |
18 | 9/30/2017 | $400,000.00 |
19 | 6/30/2017 | $100,000.00 |
20 | 3/31/2017 | $100,000.00 |
21 | 12/31/2016 | $300,000.00 |
22 | 9/30/2016 | $100,000.00 |
23 | 6/30/2016 | $78,000.00 |
24 | 3/31/2016 | $32,000.00 |
25 | 12/31/2015 | $96,000.00 |
26 | 9/30/2015 | $85,000.00 |
27 | 6/30/2015 | $50,000.00 |
28 | 3/31/2015 | $19,000.00 |
29 | 12/31/2014 | $49,000.00 |
30 | 9/30/2014 | $33,285.00 |
31 | 6/30/2014 | $20,000.00 |
32 | 3/31/2014 | $8,000.00 |
33 | 12/31/2013 | $1,000.00 |
34 | 9/30/2013 | $26.00 |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $760,000.00 |
2 | 12/31/2022 | $760,000.00 |
3 | 9/30/2022 | $760,000.00 |
4 | 6/30/2022 | $1,110,000.00 |
5 | 3/31/2022 | $1,110,000.00 |
6 | 12/31/2021 | $1,820,000.00 |
7 | 9/30/2021 | $1,930,000.00 |
8 | 6/30/2021 | $1,930,000.00 |
9 | 3/31/2021 | $2,500,000.00 |
10 | 12/31/2020 | $2,420,000.00 |
11 | 9/30/2020 | $1,990,000.00 |
12 | 6/30/2020 | $1,890,000.00 |
13 | 3/31/2020 | $1,740,000.00 |
14 | 12/31/2019 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $760,000.00 |
2 | 6/30/2023 | $760,000.00 |
3 | 3/31/2023 | $760,000.00 |
4 | 12/31/2022 | $760,000.00 |
5 | 9/30/2022 | $760,000.00 |
6 | 6/30/2022 | $1,110,000.00 |
7 | 3/31/2022 | $1,110,000.00 |
8 | 12/31/2021 | $1,820,000.00 |
9 | 9/30/2021 | $1,930,000.00 |
10 | 6/30/2021 | $1,930,000.00 |
11 | 3/31/2021 | $2,500,000.00 |
12 | 12/31/2020 | $2,420,000.00 |
13 | 9/30/2020 | $1,990,000.00 |
14 | 6/30/2020 | $1,890,000.00 |
15 | 3/31/2020 | $1,740,000.00 |
16 | 12/31/2019 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.28 |
2 | 6/30/2023 | $-0.20 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $-0.52 |
5 | 9/30/2022 | $-0.28 |
6 | 6/30/2022 | $-0.19 |
7 | 3/31/2022 | $-0.35 |
8 | 12/31/2021 | $-1.70 |
9 | 9/30/2021 | $-1.30 |
10 | 6/30/2021 | $-0.51 |
11 | 3/31/2021 | $-0.45 |
12 | 12/31/2020 | $-2.78 |
13 | 9/30/2020 | $-0.42 |
14 | 6/30/2020 | $-1.78 |
15 | 12/31/2019 | $-2.36 |
16 | 12/31/2017 | $0.33 |
17 | 9/30/2017 | $-0.49 |
18 | 6/30/2017 | $-0.53 |
19 | 3/31/2017 | $-1.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.28 |
2 | 6/30/2023 | $-0.20 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $-0.52 |
5 | 9/30/2022 | $-0.28 |
6 | 6/30/2022 | $-0.19 |
7 | 3/31/2022 | $-0.35 |
8 | 12/31/2021 | $-1.70 |
9 | 9/30/2021 | $-1.30 |
10 | 6/30/2021 | $-0.97 |
11 | 3/31/2021 | $-0.45 |
12 | 12/31/2020 | $-2.78 |
13 | 9/30/2020 | $-0.42 |
14 | 6/30/2020 | $-1.78 |
15 | 12/31/2019 | $-2.36 |
16 | 12/31/2017 | $0.31 |
17 | 9/30/2017 | $-0.49 |
18 | 6/30/2017 | $-0.53 |
19 | 3/31/2017 | $-1.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,204,000.00 |
2 | 6/30/2023 | $6,582,000.00 |
3 | 3/31/2023 | $5,717,000.00 |
4 | 12/31/2022 | $11,481,000.00 |
5 | 9/30/2022 | $9,140,000.00 |
6 | 6/30/2022 | $6,883,000.00 |
7 | 3/31/2022 | $7,130,000.00 |
8 | 12/31/2021 | $15,863,000.00 |
9 | 9/30/2021 | $12,834,000.00 |
10 | 12/31/2020 | $14,899,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $150,529,000.00 |
2 | 12/31/2022 | $142,621,000.00 |
3 | 9/30/2022 | $132,508,000.00 |
4 | 6/30/2022 | $123,497,000.00 |
5 | 3/31/2022 | $114,487,000.00 |
6 | 12/31/2021 | $106,578,000.00 |
7 | 12/31/2020 | $69,438,000.00 |
8 | 9/30/2020 | $62,230,000.00 |
9 | 6/30/2020 | $56,124,000.00 |
10 | 3/31/2020 | $47,023,000.00 |
11 | 12/31/2019 | $37,923,000.00 |
12 | 9/30/2019 | $28,823,000.00 |
13 | 6/30/2019 | $19,722,000.00 |
14 | 3/31/2019 | $10,622,000.00 |
15 | 12/31/2018 | $1,522,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $213,603,000.00 |
2 | 12/31/2022 | $214,705,000.00 |
3 | 9/30/2022 | $213,603,000.00 |
4 | 6/30/2022 | $213,603,000.00 |
5 | 3/31/2022 | $213,603,000.00 |
6 | 12/31/2021 | $214,705,000.00 |
7 | 12/31/2020 | $214,148,000.00 |
8 | 9/30/2020 | $214,148,000.00 |
9 | 6/30/2020 | $214,148,000.00 |
10 | 3/31/2020 | $329,675,000.00 |
11 | 12/31/2019 | $329,675,000.00 |
12 | 9/30/2019 | $329,675,000.00 |
13 | 6/30/2019 | $329,675,000.00 |
14 | 3/31/2019 | $329,675,000.00 |
15 | 12/31/2018 | $329,675,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $63,074,000.00 |
2 | 12/31/2022 | $72,084,000.00 |
3 | 9/30/2022 | $81,095,000.00 |
4 | 6/30/2022 | $90,106,000.00 |
5 | 3/31/2022 | $99,116,000.00 |
6 | 12/31/2021 | $108,127,000.00 |
7 | 12/31/2020 | $144,170,000.00 |
8 | 9/30/2020 | $151,378,000.00 |
9 | 6/30/2020 | $157,484,000.00 |
10 | 3/31/2020 | $282,112,000.00 |
11 | 12/31/2019 | $291,212,000.00 |
12 | 9/30/2019 | $300,312,000.00 |
13 | 6/30/2019 | $309,413,000.00 |
14 | 3/31/2019 | $318,513,000.00 |
15 | 12/31/2018 | $328,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-524,000.00 |
2 | 6/30/2023 | $-500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-906,000.00 |
3 | 9/30/2022 | $-906,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 3/31/2014 | $3,735,499.00 |
8 | 12/31/2013 | $2,420,000.00 |
9 | 9/30/2013 | $2,420,000.00 |
10 | 6/30/2013 | $2,419,766.00 |
11 | 3/31/2013 | $2,419,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000,000.00 |
2 | 6/30/2023 | $59,000,000.00 |
3 | 3/31/2023 | $55,100,000.00 |
4 | 12/31/2022 | $59,000,000.00 |
5 | 9/30/2022 | $55,100,000.00 |
6 | 6/30/2022 | $59,044,000.00 |
7 | 3/31/2022 | $55,100,000.00 |
8 | 12/31/2021 | $59,000,000.00 |
9 | 9/30/2021 | $55,100,000.00 |
10 | 6/30/2021 | $55,100,000.00 |
11 | 3/31/2021 | $55,100,000.00 |
12 | 12/31/2020 | $55,100,000.00 |
13 | 9/30/2020 | $55,100,000.00 |
14 | 6/30/2020 | $55,100,000.00 |
15 | 3/31/2020 | $55,100,000.00 |
16 | 12/31/2019 | $55,100,000.00 |
17 | 9/30/2019 | $55,053,000.00 |
18 | 6/30/2019 | $55,053,000.00 |
19 | 3/31/2019 | $55,053,000.00 |
20 | 12/31/2018 | $55,053,000.00 |
21 | 11/30/2018 | $55,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,747,000.00 |
2 | 6/30/2023 | $-12,058,000.00 |
3 | 3/31/2023 | $-9,013,000.00 |
4 | 12/31/2022 | $1,501,000.00 |
5 | 9/30/2022 | $-17,420,000.00 |
6 | 6/30/2022 | $-8,807,000.00 |
7 | 3/31/2022 | $-7,358,000.00 |
8 | 12/31/2021 | $-11,735,000.00 |
9 | 9/30/2021 | $-14,933,000.00 |
10 | 6/30/2021 | $-1,120,000.00 |
11 | 3/31/2021 | $-4,912,000.00 |
12 | 12/31/2020 | $3,678,000.00 |
13 | 9/30/2020 | $3,028,000.00 |
14 | 6/30/2020 | $-4,979,000.00 |
15 | 3/31/2020 | $20,470,000.00 |
16 | 12/31/2019 | $1,372,000.00 |
17 | 9/30/2019 | $26,438,000.00 |
18 | 6/30/2019 | $-19,628,000.00 |
19 | 3/31/2019 | $-20,746,000.00 |
20 | 12/31/2018 | $13,717,000.00 |
21 | 9/30/2018 | $5,686,000.00 |
22 | 6/30/2018 | $-2,203,000.00 |
23 | 3/31/2018 | $10,882,000.00 |
24 | 12/31/2017 | $4,959,000.00 |
25 | 9/30/2017 | $6,666,000.00 |
26 | 6/30/2017 | $8,173,000.00 |
27 | 3/31/2017 | $13,044,000.00 |
28 | 12/31/2016 | $-274,000.00 |
29 | 9/30/2016 | $6,196,000.00 |
30 | 6/30/2016 | $2,830,000.00 |
31 | 3/31/2016 | $102,000.00 |
32 | 12/31/2015 | $231,000.00 |
33 | 9/30/2015 | $3,252,000.00 |
34 | 6/30/2015 | $391,000.00 |
35 | 3/31/2015 | $2,308,000.00 |
36 | 12/31/2014 | $1,307,000.00 |
37 | 12/31/2013 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,692,000.00 |
2 | 6/30/2023 | $-20,712,000.00 |
3 | 3/31/2023 | $-21,399,000.00 |
4 | 12/31/2022 | $-11,297,000.00 |
5 | 9/30/2022 | $-27,781,000.00 |
6 | 6/30/2022 | $30,421,000.00 |
7 | 3/31/2022 | $13,707,000.00 |
8 | 12/31/2021 | $24,027,000.00 |
9 | 9/30/2021 | $22,837,000.00 |
10 | 6/30/2021 | $8,152,000.00 |
11 | 3/31/2021 | $8,380,000.00 |
12 | 12/31/2020 | $-11,669,000.00 |
13 | 9/30/2020 | $-14,398,000.00 |
14 | 6/30/2020 | $251,000.00 |
15 | 3/31/2020 | $66,008,000.00 |
16 | 12/31/2019 | $22,198,000.00 |
17 | 9/30/2019 | $12,988,000.00 |
18 | 6/30/2019 | $12,222,000.00 |
19 | 3/31/2019 | $31,769,000.00 |
20 | 12/31/2018 | $-33,384,000.00 |
21 | 9/30/2018 | $-33,528,000.00 |
22 | 6/30/2018 | $-34,084,000.00 |
23 | 3/31/2018 | $1,636,000.00 |
24 | 12/31/2017 | $393,000.00 |
25 | 9/30/2017 | $-33,542,000.00 |
26 | 6/30/2017 | $-33,823,000.00 |
27 | 3/31/2017 | $-33,823,000.00 |
28 | 12/31/2016 | $33,823,000.00 |
29 | 9/30/2015 | $-34,000.00 |
30 | 3/31/2015 | $26,000.00 |
31 | 12/31/2014 | $-87,000.00 |
32 | 9/30/2014 | $-78,000.00 |
33 | 6/30/2014 | $-21,386.00 |
34 | 3/31/2014 | $-16,000.00 |
35 | 12/31/2013 | $50,000.00 |
36 | 9/30/2013 | $80,000.00 |
37 | 6/30/2013 | $124,899.00 |
38 | 3/31/2013 | $13,828.00 |
39 | 12/31/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,735,000.00 |
2 | 6/30/2023 | $-19,382,000.00 |
3 | 3/31/2023 | $-25,047,000.00 |
4 | 12/31/2022 | $-38,005,000.00 |
5 | 9/30/2022 | $-22,364,000.00 |
6 | 6/30/2022 | $-19,464,000.00 |
7 | 3/31/2022 | $4,426,000.00 |
8 | 12/31/2021 | $-22,080,000.00 |
9 | 9/30/2021 | $15,099,000.00 |
10 | 6/30/2021 | $-15,706,000.00 |
11 | 3/31/2021 | $-4,877,000.00 |
12 | 12/31/2020 | $6,259,000.00 |
13 | 9/30/2020 | $-6,072,000.00 |
14 | 6/30/2020 | $13,611,000.00 |
15 | 3/31/2020 | $-4,209,000.00 |
16 | 12/31/2019 | $-27,351,000.00 |
17 | 9/30/2019 | $-29,176,000.00 |
18 | 6/30/2019 | $-28,126,000.00 |
19 | 3/31/2019 | $-17,500,000.00 |
20 | 12/31/2018 | $55,482,000.00 |
21 | 9/30/2018 | $42,118,000.00 |
22 | 6/30/2018 | $28,547,000.00 |
23 | 3/31/2018 | $2,399,000.00 |
24 | 12/31/2017 | $21,974,000.00 |
25 | 9/30/2017 | $-8,834,000.00 |
26 | 6/30/2017 | $-1,547,000.00 |
27 | 3/31/2017 | $3,998,000.00 |
28 | 12/31/2016 | $20,703,000.00 |
29 | 9/30/2016 | $8,017,000.00 |
30 | 6/30/2016 | $6,362,000.00 |
31 | 3/31/2016 | $1,457,000.00 |
32 | 12/31/2015 | $4,646,000.00 |
33 | 9/30/2015 | $4,024,000.00 |
34 | 6/30/2015 | $-1,378,000.00 |
35 | 3/31/2015 | $-411,000.00 |
36 | 12/31/2014 | $2,754,000.00 |
37 | 12/31/2013 | $1,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,738,000.00 |
2 | 6/30/2023 | $-3,738,000.00 |
3 | 3/31/2023 | $-3,738,000.00 |
4 | 12/31/2022 | $4,654,000.00 |
5 | 9/30/2022 | $2,181,000.00 |
6 | 6/30/2022 | $5,963,000.00 |
7 | 3/31/2022 | $33,416,000.00 |
8 | 12/31/2021 | $1,821,000.00 |
9 | 9/30/2021 | $3,098,000.00 |
10 | 6/30/2021 | $-12,092,000.00 |
11 | 3/31/2021 | $-3,007,000.00 |
12 | 12/31/2020 | $-32,391,000.00 |
13 | 9/30/2020 | $-21,256,000.00 |
14 | 6/30/2020 | $-14,879,000.00 |
15 | 3/31/2020 | $4,735,000.00 |
16 | 12/31/2019 | $-39,739,000.00 |
17 | 9/30/2019 | $-36,660,000.00 |
18 | 6/30/2019 | $-16,815,000.00 |
19 | 3/31/2019 | $-6,218,000.00 |
20 | 12/31/2018 | $-66,935,000.00 |
21 | 9/30/2018 | $-28,101,000.00 |
22 | 6/30/2018 | $-20,121,000.00 |
23 | 3/31/2018 | $-9,391,000.00 |
24 | 12/31/2017 | $-17,665,000.00 |
25 | 12/31/2016 | $197,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,060,000.00 |
5 | 9/30/2022 | $-350,000.00 |
6 | 6/30/2022 | $-710,000.00 |
7 | 3/31/2022 | $-710,000.00 |
8 | 12/31/2021 | $-600,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-570,000.00 |
11 | 3/31/2021 | $80,000.00 |
12 | 12/31/2020 | $286,000.00 |
13 | 9/30/2020 | $340,000.00 |
14 | 6/30/2020 | $150,000.00 |
15 | 3/31/2020 | $90,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,238,000.00 |
2 | 6/30/2023 | $-10,828,000.00 |
3 | 3/31/2023 | $-7,347,000.00 |
4 | 12/31/2022 | $-19,087,000.00 |
5 | 9/30/2022 | $-1,405,000.00 |
6 | 6/30/2022 | $4,362,000.00 |
7 | 3/31/2022 | $5,247,000.00 |
8 | 12/31/2021 | $24,947,000.00 |
9 | 9/30/2021 | $35,282,000.00 |
10 | 6/30/2021 | $35,710,000.00 |
11 | 3/31/2021 | $19,193,000.00 |
12 | 12/31/2020 | $-6,163,000.00 |
13 | 9/30/2020 | $-6,415,000.00 |
14 | 6/30/2020 | $5,680,000.00 |
15 | 3/31/2020 | $8,163,000.00 |
16 | 12/31/2019 | $29,142,000.00 |
17 | 9/30/2019 | $28,565,000.00 |
18 | 6/30/2019 | $17,188,000.00 |
19 | 3/31/2019 | $16,064,000.00 |
20 | 12/31/2018 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,128,000.00 |
2 | 6/30/2023 | $1,034,000.00 |
3 | 3/31/2023 | $651,000.00 |
4 | 9/30/2022 | $1,771,000.00 |
5 | 6/30/2022 | $1,205,000.00 |
6 | 3/31/2022 | $616,000.00 |
7 | 9/30/2021 | $1,173,000.00 |
8 | 6/30/2021 | $804,000.00 |
9 | 3/31/2021 | $407,000.00 |
10 | 9/30/2020 | $1,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,175,000.00 |
2 | 6/30/2023 | $5,876,000.00 |
3 | 3/31/2023 | $2,812,000.00 |
4 | 12/31/2022 | $5,623,000.00 |
5 | 9/30/2022 | $-14,817,000.00 |
6 | 6/30/2022 | $-10,012,000.00 |
7 | 3/31/2022 | $-3,297,000.00 |
8 | 12/31/2021 | $-5,674,000.00 |
9 | 9/30/2021 | $-4,728,000.00 |
10 | 6/30/2021 | $-4,149,000.00 |
11 | 3/31/2021 | $-1,361,000.00 |
12 | 12/31/2020 | $2,779,000.00 |
13 | 9/30/2020 | $6,518,000.00 |
14 | 6/30/2020 | $-57,000.00 |
15 | 3/31/2020 | $-46,000.00 |
16 | 12/31/2019 | $-4,917,000.00 |
17 | 9/30/2019 | $-3,145,000.00 |
18 | 6/30/2019 | $-3,371,000.00 |
19 | 3/31/2019 | $-719,000.00 |
20 | 12/31/2018 | $-903,000.00 |
21 | 9/30/2018 | $-67,000.00 |
22 | 6/30/2018 | $79,000.00 |
23 | 12/31/2017 | $991,000.00 |
24 | 9/30/2017 | $4,000.00 |
25 | 6/30/2017 | $79,000.00 |
26 | 3/31/2017 | $1,000.00 |
27 | 12/31/2016 | $2,000.00 |
28 | 12/31/2015 | $976,000.00 |
29 | 12/31/2014 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,227,000.00 |
2 | 6/30/2023 | $481,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,277,000.00 |
5 | 9/30/2022 | $-14,820,000.00 |
6 | 6/30/2022 | $-8,622,000.00 |
7 | 3/31/2022 | $-3,191,000.00 |
8 | 12/31/2021 | $-13,169,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,254,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,043,000.00 |
2 | 6/30/2023 | $-7,684,000.00 |
3 | 3/31/2023 | $-7,378,000.00 |
4 | 12/31/2022 | $-381,000.00 |
5 | 9/30/2022 | $-9,798,000.00 |
6 | 6/30/2022 | $-561,000.00 |
7 | 3/31/2022 | $-9,019,000.00 |
8 | 12/31/2021 | $18,658,000.00 |
9 | 9/30/2021 | $25,020,000.00 |
10 | 6/30/2021 | $-3,301,000.00 |
11 | 3/31/2021 | $-2,268,000.00 |
12 | 12/31/2020 | $8,119,000.00 |
13 | 9/30/2020 | $2,279,000.00 |
14 | 6/30/2020 | $3,277,000.00 |
15 | 3/31/2020 | $1,898,000.00 |
16 | 12/31/2019 | $-10,541,000.00 |
17 | 9/30/2019 | $-9,415,000.00 |
18 | 6/30/2019 | $11,337,000.00 |
19 | 3/31/2019 | $-1,317,000.00 |
20 | 12/31/2018 | $977,000.00 |
21 | 9/30/2018 | $346,000.00 |
22 | 6/30/2018 | $-1,186,000.00 |
23 | 3/31/2018 | $1,496,000.00 |
24 | 12/31/2017 | $4,193,000.00 |
25 | 9/30/2017 | $1,797,000.00 |
26 | 6/30/2017 | $9,019,000.00 |
27 | 3/31/2017 | $1,093,000.00 |
28 | 12/31/2016 | $-428,000.00 |
29 | 9/30/2016 | $1,263,000.00 |
30 | 6/30/2016 | $1,311,000.00 |
31 | 3/31/2016 | $-58,000.00 |
32 | 12/31/2015 | $1,001,000.00 |
33 | 9/30/2015 | $-190,000.00 |
34 | 6/30/2015 | $610,000.00 |
35 | 3/31/2015 | $775,000.00 |
36 | 12/31/2014 | $686,000.00 |
37 | 9/30/2014 | $688,000.00 |
38 | 6/30/2014 | $950,000.00 |
39 | 3/31/2014 | $719,534.00 |
40 | 12/31/2013 | $217,000.00 |
41 | 9/30/2013 | $28,000.00 |
42 | 6/30/2013 | $-356,160.00 |
43 | 3/31/2013 | $-264,212.00 |
44 | 12/31/2012 | $-244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,053,000.00 |
2 | 6/30/2023 | $54,063,000.00 |
3 | 12/31/2022 | $72,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,614,000.00 |
2 | 6/30/2023 | $-3,204,000.00 |
3 | 3/31/2023 | $-1,561,000.00 |
4 | 12/31/2022 | $-15,687,000.00 |
5 | 9/30/2022 | $-3,952,000.00 |
6 | 6/30/2022 | $-10,099,000.00 |
7 | 3/31/2022 | $-5,062,000.00 |
8 | 12/31/2021 | $-19,936,000.00 |
9 | 9/30/2021 | $-5,085,000.00 |
10 | 6/30/2021 | $-4,962,000.00 |
11 | 3/31/2021 | $-4,805,000.00 |
12 | 12/31/2020 | $-8,871,000.00 |
13 | 9/30/2020 | $-6,554,000.00 |
14 | 6/30/2020 | $-2,308,000.00 |
15 | 3/31/2020 | $-1,972,000.00 |
16 | 12/31/2019 | $792,000.00 |
17 | 9/30/2019 | $228,000.00 |
18 | 6/30/2019 | $1,354,000.00 |
19 | 3/31/2019 | $869,000.00 |
20 | 12/31/2018 | $6,154,000.00 |
21 | 9/30/2018 | $4,417,000.00 |
22 | 6/30/2018 | $2,637,000.00 |
23 | 3/31/2018 | $1,076,000.00 |
24 | 12/31/2017 | $2,799,000.00 |
25 | 9/30/2017 | $1,886,000.00 |
26 | 6/30/2017 | $1,044,000.00 |
27 | 3/31/2017 | $435,000.00 |
28 | 12/31/2016 | $901,000.00 |
29 | 12/31/2015 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,802,000.00 |
2 | 6/30/2023 | $12,334,000.00 |
3 | 3/31/2023 | $12,504,000.00 |
4 | 12/31/2022 | $13,676,000.00 |
5 | 9/30/2022 | $18,970,000.00 |
6 | 6/30/2022 | $18,843,000.00 |
7 | 3/31/2022 | $8,207,000.00 |
8 | 12/31/2021 | $14,661,000.00 |
9 | 9/30/2021 | $16,177,000.00 |
10 | 6/30/2021 | $16,716,000.00 |
11 | 3/31/2021 | $6,524,000.00 |
12 | 12/31/2020 | $19,691,000.00 |
13 | 9/30/2020 | $27,524,000.00 |
14 | 6/30/2020 | $38,636,000.00 |
15 | 3/31/2020 | $36,925,000.00 |
16 | 12/31/2019 | $42,096,000.00 |
17 | 9/30/2019 | $45,863,000.00 |
18 | 6/30/2019 | $30,206,000.00 |
19 | 3/31/2019 | $27,900,000.00 |
20 | 12/31/2018 | $18,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,442,000.00 |
2 | 6/30/2023 | $20,905,000.00 |
3 | 3/31/2023 | $20,604,000.00 |
4 | 12/31/2022 | $21,568,000.00 |
5 | 9/30/2022 | $40,039,000.00 |
6 | 6/30/2022 | $40,226,000.00 |
7 | 3/31/2022 | $39,422,000.00 |
8 | 12/31/2021 | $36,628,000.00 |
9 | 9/30/2021 | $33,688,000.00 |
10 | 6/30/2021 | $37,898,000.00 |
11 | 3/31/2021 | $44,806,000.00 |
12 | 12/31/2020 | $61,017,000.00 |
13 | 9/30/2020 | $88,242,000.00 |
14 | 6/30/2020 | $104,603,000.00 |
15 | 3/31/2020 | $111,854,000.00 |
16 | 12/31/2019 | $116,349,000.00 |
17 | 9/30/2019 | $115,987,000.00 |
18 | 6/30/2019 | $122,137,000.00 |
19 | 3/31/2019 | $115,206,000.00 |
20 | 12/31/2018 | $114,245,000.00 |
21 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $848,000.00 |
2 | 6/30/2023 | $229,000.00 |
3 | 3/31/2023 | $503,000.00 |
4 | 12/31/2022 | $610,000.00 |
5 | 9/30/2022 | $12,183,000.00 |
6 | 6/30/2022 | $21,794,000.00 |
7 | 3/31/2022 | $43,488,000.00 |
8 | 12/31/2021 | $42,431,000.00 |
9 | 9/30/2021 | $61,721,000.00 |
10 | 6/30/2021 | $59,165,000.00 |
11 | 3/31/2021 | $28,338,000.00 |
12 | 12/31/2020 | $25,292,000.00 |
13 | 9/30/2020 | $31,935,000.00 |
14 | 6/30/2020 | $37,752,000.00 |
15 | 3/31/2020 | $62,386,000.00 |
16 | 12/31/2019 | $65,883,000.00 |
17 | 9/30/2019 | $84,908,000.00 |
18 | 6/30/2019 | $87,268,000.00 |
19 | 3/31/2019 | $113,399,000.00 |
20 | 12/31/2018 | $120,939,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $503,000.00 |
2 | 12/31/2022 | $610,000.00 |
3 | 9/30/2022 | $397,000.00 |
4 | 6/30/2022 | $757,000.00 |
5 | 3/31/2022 | $678,000.00 |
6 | 12/31/2021 | $1,763,000.00 |
7 | 9/30/2021 | $2,376,000.00 |
8 | 6/30/2021 | $2,060,000.00 |
9 | 3/31/2021 | $1,621,000.00 |
10 | 12/31/2020 | $2,542,000.00 |
11 | 9/30/2020 | $2,493,000.00 |
12 | 6/30/2020 | $2,078,000.00 |
13 | 3/31/2020 | $1,841,000.00 |
14 | 12/31/2019 | $2,278,000.00 |
15 | 9/30/2019 | $2,824,000.00 |
16 | 6/30/2019 | $1,918,000.00 |
17 | 3/31/2019 | $1,744,000.00 |
18 | 12/31/2018 | $1,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,640,000.00 |
2 | 6/30/2023 | $8,571,000.00 |
3 | 3/31/2023 | $8,100,000.00 |
4 | 12/31/2022 | $7,892,000.00 |
5 | 9/30/2022 | $32,855,000.00 |
6 | 6/30/2022 | $38,466,000.00 |
7 | 3/31/2022 | $74,025,000.00 |
8 | 12/31/2021 | $62,635,000.00 |
9 | 9/30/2021 | $76,856,000.00 |
10 | 6/30/2021 | $78,287,000.00 |
11 | 3/31/2021 | $64,999,000.00 |
12 | 12/31/2020 | $64,076,000.00 |
13 | 9/30/2020 | $90,160,000.00 |
14 | 6/30/2020 | $101,641,000.00 |
15 | 3/31/2020 | $135,474,000.00 |
16 | 12/31/2019 | $137,858,000.00 |
17 | 9/30/2019 | $152,208,000.00 |
18 | 6/30/2019 | $177,281,000.00 |
19 | 3/31/2019 | $198,961,000.00 |
20 | 12/31/2018 | $215,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $30,200,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $7,400,000.00 |
7 | 3/31/2022 | $5,300,000.00 |
8 | 12/31/2021 | $15,000,000.00 |
9 | 9/30/2021 | $7,126,000.00 |
10 | 6/30/2021 | $5,400,000.00 |
11 | 3/31/2021 | $5,100,000.00 |
12 | 12/31/2020 | $20,600,000.00 |
13 | 9/30/2020 | $8,500,000.00 |
14 | 6/30/2020 | $10,089,000.00 |
15 | 3/31/2020 | $139,000.00 |
16 | 12/31/2019 | $7,112,000.00 |
17 | 9/30/2019 | $5,968,000.00 |
18 | 6/30/2019 | $3,023,000.00 |
19 | 3/31/2019 | $1,700,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,594,000.00 |
2 | 6/30/2023 | $18,006,000.00 |
3 | 3/31/2023 | $40,032,000.00 |
4 | 12/31/2022 | $41,734,000.00 |
5 | 9/30/2022 | $44,022,000.00 |
6 | 6/30/2022 | $45,856,000.00 |
7 | 3/31/2022 | $47,687,000.00 |
8 | 12/31/2021 | $49,514,000.00 |
9 | 9/30/2021 | $30,706,000.00 |
10 | 6/30/2021 | $32,485,000.00 |
11 | 3/31/2021 | $33,825,000.00 |
12 | 12/31/2020 | $35,596,000.00 |
13 | 9/30/2020 | $34,393,000.00 |
14 | 6/30/2020 | $36,148,000.00 |
15 | 3/31/2020 | $37,900,000.00 |
16 | 12/31/2019 | $39,648,000.00 |
17 | 9/30/2019 | $41,384,000.00 |
18 | 6/30/2019 | $43,114,000.00 |
19 | 3/31/2019 | $45,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,741,000.00 |
2 | 6/30/2023 | $5,740,000.00 |
3 | 3/31/2023 | $8,162,000.00 |
4 | 12/31/2022 | $6,950,000.00 |
5 | 9/30/2022 | $6,954,000.00 |
6 | 6/30/2022 | $6,954,000.00 |
7 | 3/31/2022 | $6,954,000.00 |
8 | 12/31/2021 | $7,328,000.00 |
9 | 9/30/2021 | $7,328,000.00 |
10 | 6/30/2021 | $7,328,000.00 |
11 | 3/31/2021 | $7,322,000.00 |
12 | 12/31/2020 | $6,667,000.00 |
13 | 9/30/2020 | $7,064,000.00 |
14 | 6/30/2020 | $7,064,000.00 |
15 | 12/31/2019 | $6,568,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,631,000.00 |
2 | 12/31/2022 | $2,570,000.00 |
3 | 12/31/2021 | $6,571,000.00 |
4 | 12/31/2020 | $5,817,000.00 |
5 | 3/31/2020 | $5,116,000.00 |
6 | 12/31/2019 | $5,116,000.00 |
7 | 9/30/2019 | $5,347,000.00 |
8 | 6/30/2019 | $5,347,000.00 |
9 | 3/31/2019 | $5,347,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,570,000.00 |
2 | 12/31/2022 | $6,132,000.00 |
3 | 9/30/2022 | $6,571,000.00 |
4 | 6/30/2022 | $6,571,000.00 |
5 | 3/31/2022 | $6,571,000.00 |
6 | 12/31/2021 | $8,293,000.00 |
7 | 9/30/2021 | $5,823,000.00 |
8 | 6/30/2021 | $5,823,000.00 |
9 | 3/31/2021 | $5,817,000.00 |
10 | 12/31/2020 | $5,739,000.00 |
11 | 9/30/2020 | $5,116,000.00 |
12 | 6/30/2020 | $5,116,000.00 |
13 | 3/31/2020 | $5,347,000.00 |
14 | 12/31/2019 | $5,347,000.00 |
15 | 9/30/2019 | $6,735,000.00 |
16 | 6/30/2019 | $6,735,000.00 |
17 | 3/31/2019 | $6,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,613,000.00 |
2 | 6/30/2023 | $3,613,000.00 |
3 | 3/31/2023 | $6,132,000.00 |
4 | 12/31/2022 | $8,289,000.00 |
5 | 9/30/2022 | $8,293,000.00 |
6 | 6/30/2022 | $8,293,000.00 |
7 | 3/31/2022 | $8,293,000.00 |
8 | 12/31/2021 | $8,167,000.00 |
9 | 9/30/2021 | $5,746,000.00 |
10 | 6/30/2021 | $5,746,000.00 |
11 | 3/31/2021 | $5,739,000.00 |
12 | 12/31/2020 | $5,947,000.00 |
13 | 9/30/2020 | $5,347,000.00 |
14 | 6/30/2020 | $5,347,000.00 |
15 | 3/31/2020 | $6,735,000.00 |
16 | 12/31/2019 | $6,735,000.00 |
17 | 9/30/2019 | $7,064,000.00 |
18 | 6/30/2019 | $7,064,000.00 |
19 | 3/31/2019 | $7,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,819,000.00 |
2 | 6/30/2023 | $5,818,000.00 |
3 | 3/31/2023 | $8,289,000.00 |
4 | 12/31/2022 | $8,162,000.00 |
5 | 9/30/2022 | $8,167,000.00 |
6 | 6/30/2022 | $8,167,000.00 |
7 | 3/31/2022 | $8,167,000.00 |
8 | 12/31/2021 | $6,955,000.00 |
9 | 9/30/2021 | $5,954,000.00 |
10 | 6/30/2021 | $5,954,000.00 |
11 | 3/31/2021 | $5,947,000.00 |
12 | 12/31/2020 | $7,322,000.00 |
13 | 9/30/2020 | $6,735,000.00 |
14 | 6/30/2020 | $6,735,000.00 |
15 | 3/31/2020 | $7,064,000.00 |
16 | 12/31/2019 | $7,064,000.00 |
17 | 9/30/2019 | $7,008,000.00 |
18 | 6/30/2019 | $7,008,000.00 |
19 | 3/31/2019 | $7,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,421,000.00 |
2 | 6/30/2023 | $2,835,000.00 |
3 | 3/31/2023 | $5,248,000.00 |
4 | 9/30/2022 | $1,837,000.00 |
5 | 6/30/2022 | $3,671,000.00 |
6 | 3/31/2022 | $5,502,000.00 |
7 | 9/30/2021 | $1,803,000.00 |
8 | 6/30/2021 | $3,582,000.00 |
9 | 3/31/2021 | $4,896,000.00 |
10 | 9/30/2020 | $1,313,000.00 |
11 | 6/30/2020 | $3,068,000.00 |
12 | 3/31/2020 | $4,820,000.00 |
13 | 9/30/2019 | $1,296,000.00 |
14 | 6/30/2019 | $3,026,000.00 |
15 | 3/31/2019 | $5,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,501,000.00 |
2 | 6/30/2023 | $1,769,000.00 |
3 | 3/31/2023 | $7,452,000.00 |
4 | 12/31/2022 | $8,030,000.00 |
5 | 9/30/2022 | $8,733,000.00 |
6 | 6/30/2022 | $9,359,000.00 |
7 | 3/31/2022 | $10,006,000.00 |
8 | 12/31/2021 | $10,673,000.00 |
9 | 9/30/2021 | $4,380,000.00 |
10 | 6/30/2021 | $4,836,000.00 |
11 | 3/31/2021 | $5,179,000.00 |
12 | 12/31/2020 | $5,672,000.00 |
13 | 9/30/2020 | $5,584,000.00 |
14 | 6/30/2020 | $6,079,000.00 |
15 | 3/31/2020 | $6,596,000.00 |
16 | 12/31/2019 | $7,133,000.00 |
17 | 9/30/2019 | $7,689,000.00 |
18 | 6/30/2019 | $8,265,000.00 |
19 | 3/31/2019 | $9,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,420,000.00 |
2 | 6/30/2023 | $280,519,000.00 |
3 | 3/31/2023 | $291,210,000.00 |
4 | 12/31/2022 | $350,824,000.00 |
5 | 9/30/2022 | $422,041,000.00 |
6 | 6/30/2022 | $470,946,000.00 |
7 | 3/31/2022 | $509,240,000.00 |
8 | 12/31/2021 | $455,339,000.00 |
9 | 9/30/2021 | $465,117,000.00 |
10 | 6/30/2021 | $437,232,000.00 |
11 | 3/31/2021 | $414,812,000.00 |
12 | 12/31/2020 | $396,521,000.00 |
13 | 9/30/2020 | $358,181,000.00 |
14 | 6/30/2020 | $374,914,000.00 |
15 | 3/31/2020 | $391,355,000.00 |
16 | 12/31/2019 | $376,444,000.00 |
17 | 9/30/2019 | $327,658,000.00 |
18 | 6/30/2019 | $304,172,000.00 |
19 | 3/31/2019 | $324,414,000.00 |
20 | 12/31/2018 | $360,612,000.00 |
21 | 9/30/2018 | $261,285,000.00 |
22 | 6/30/2018 | $247,857,000.00 |
23 | 3/31/2018 | $245,616,000.00 |
24 | 12/31/2017 | $241,673,000.00 |
25 | 9/30/2017 | $238,714,000.00 |
26 | 6/30/2017 | $279,824,000.00 |
27 | 3/31/2017 | $228,639,000.00 |
28 | 12/31/2016 | $232,096,000.00 |
29 | 9/30/2016 | $68,408,000.00 |
30 | 6/30/2016 | $62,347,000.00 |
31 | 3/31/2016 | $53,678,000.00 |
32 | 12/31/2015 | $11,942,000.00 |
33 | 9/30/2015 | $14,176,000.00 |
34 | 6/30/2015 | $5,913,000.00 |
35 | 3/31/2015 | $8,850,000.00 |
36 | 12/31/2014 | $6,917,000.00 |
37 | 9/30/2014 | $6,556,000.00 |
38 | 6/30/2014 | $4,805,617.00 |
39 | 3/31/2014 | $6,161,018.00 |
40 | 12/31/2013 | $3,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,998,000.00 |
2 | 6/30/2023 | $253,712,000.00 |
3 | 3/31/2023 | $276,858,000.00 |
4 | 12/31/2022 | $356,054,000.00 |
5 | 9/30/2022 | $435,894,000.00 |
6 | 6/30/2022 | $529,882,000.00 |
7 | 3/31/2022 | $535,356,000.00 |
8 | 12/31/2021 | $529,347,000.00 |
9 | 9/30/2021 | $602,267,000.00 |
10 | 6/30/2021 | $611,863,000.00 |
11 | 3/31/2021 | $628,703,000.00 |
12 | 12/31/2020 | $644,139,000.00 |
13 | 9/30/2020 | $676,143,000.00 |
14 | 6/30/2020 | $745,174,000.00 |
15 | 3/31/2020 | $787,719,000.00 |
16 | 12/31/2019 | $771,201,000.00 |
17 | 9/30/2019 | $795,220,000.00 |
18 | 6/30/2019 | $823,528,000.00 |
19 | 3/31/2019 | $890,793,000.00 |
20 | 12/31/2018 | $996,540,000.00 |
21 | 9/30/2018 | $403,826,000.00 |
22 | 6/30/2018 | $413,781,000.00 |
23 | 3/31/2018 | $442,713,000.00 |
24 | 12/31/2017 | $364,247,000.00 |
25 | 9/30/2017 | $338,589,000.00 |
26 | 6/30/2017 | $336,822,000.00 |
27 | 3/31/2017 | $259,256,000.00 |
28 | 12/31/2016 | $300,216,000.00 |
29 | 9/30/2016 | $169,118,000.00 |
30 | 6/30/2016 | $195,635,000.00 |
31 | 3/31/2016 | $221,440,000.00 |
32 | 12/31/2015 | $142,940,000.00 |
33 | 9/30/2015 | $159,588,000.00 |
34 | 6/30/2015 | $155,665,000.00 |
35 | 3/31/2015 | $103,459,000.00 |
36 | 12/31/2014 | $110,995,000.00 |
37 | 9/30/2014 | $120,170,000.00 |
38 | 6/30/2014 | $126,357,583.00 |
39 | 3/31/2014 | $134,028,409.00 |
40 | 12/31/2013 | $34,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,702,000.00 |
2 | 6/30/2023 | $92,184,000.00 |
3 | 3/31/2023 | $82,944,000.00 |
4 | 12/31/2022 | $124,756,000.00 |
5 | 9/30/2022 | $193,129,000.00 |
6 | 6/30/2022 | $233,680,000.00 |
7 | 3/31/2022 | $258,497,000.00 |
8 | 12/31/2021 | $256,493,000.00 |
9 | 9/30/2021 | $189,205,000.00 |
10 | 6/30/2021 | $165,595,000.00 |
11 | 3/31/2021 | $172,679,000.00 |
12 | 12/31/2020 | $187,146,000.00 |
13 | 9/30/2020 | $181,458,000.00 |
14 | 6/30/2020 | $195,774,000.00 |
15 | 3/31/2020 | $214,152,000.00 |
16 | 12/31/2019 | $208,118,000.00 |
17 | 9/30/2019 | $223,148,000.00 |
18 | 6/30/2019 | $185,618,000.00 |
19 | 3/31/2019 | $202,613,000.00 |
20 | 12/31/2018 | $265,693,000.00 |
21 | 9/30/2018 | $177,399,000.00 |
22 | 6/30/2018 | $164,420,000.00 |
23 | 3/31/2018 | $151,419,000.00 |
24 | 12/31/2017 | $141,106,000.00 |
25 | 9/30/2017 | $151,357,000.00 |
26 | 6/30/2017 | $181,591,000.00 |
27 | 3/31/2017 | $133,463,000.00 |
28 | 12/31/2016 | $114,268,000.00 |
29 | 9/30/2016 | $26,139,000.00 |
30 | 6/30/2016 | $20,932,000.00 |
31 | 3/31/2016 | $13,409,000.00 |
32 | 12/31/2015 | $11,868,000.00 |
33 | 9/30/2015 | $14,166,000.00 |
34 | 6/30/2015 | $5,903,000.00 |
35 | 3/31/2015 | $8,841,000.00 |
36 | 12/31/2014 | $6,885,000.00 |
37 | 9/30/2014 | $6,522,000.00 |
38 | 6/30/2014 | $4,769,716.00 |
39 | 3/31/2014 | $6,123,220.00 |
40 | 12/31/2013 | $3,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
2 | 6/30/2023 | $24,000,000.00 |
3 | 3/31/2023 | $24,000,000.00 |
4 | 12/31/2022 | $32,000,000.00 |
5 | 9/30/2022 | $65,947,000.00 |
6 | 6/30/2022 | $98,158,000.00 |
7 | 3/31/2022 | $97,848,000.00 |
8 | 12/31/2021 | $97,543,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2018 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,613,000.00 |
2 | 6/30/2023 | $18,486,000.00 |
3 | 3/31/2023 | $26,296,000.00 |
4 | 12/31/2022 | $34,078,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $97,230,000.00 |
7 | 6/30/2021 | $96,917,000.00 |
8 | 3/31/2021 | $96,607,000.00 |
9 | 12/31/2020 | $96,378,000.00 |
10 | 9/30/2020 | $76,608,000.00 |
11 | 6/30/2020 | $76,338,000.00 |
12 | 3/31/2020 | $76,072,000.00 |
13 | 12/31/2019 | $75,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,916,000.00 |
2 | 6/30/2023 | $-23,966,000.00 |
3 | 3/31/2023 | $-15,966,000.00 |
4 | 12/31/2022 | $14,598,000.00 |
5 | 9/30/2022 | $14,599,000.00 |
6 | 6/30/2022 | $47,536,000.00 |
7 | 3/31/2022 | $47,545,000.00 |
8 | 12/31/2021 | $133,731,000.00 |
9 | 9/30/2021 | $128,328,000.00 |
10 | 6/30/2021 | $111,846,000.00 |
11 | 3/31/2021 | $74,477,000.00 |
12 | 12/31/2020 | $231,720,000.00 |
13 | 9/30/2020 | $201,209,000.00 |
14 | 6/30/2020 | $200,155,000.00 |
15 | 3/31/2020 | $57,348,000.00 |
16 | 12/31/2019 | $88,970,000.00 |
17 | 9/30/2019 | $-5,448,000.00 |
18 | 6/30/2019 | $-5,643,000.00 |
19 | 3/31/2019 | $-14,447,000.00 |
20 | 12/31/2018 | $96,562,000.00 |
21 | 9/30/2018 | $96,477,000.00 |
22 | 6/30/2018 | $96,123,000.00 |
23 | 3/31/2018 | $95,911,000.00 |
24 | 12/31/2017 | $116,240,000.00 |
25 | 9/30/2017 | $110,997,000.00 |
26 | 6/30/2017 | $47,212,000.00 |
27 | 12/31/2016 | $66,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-114,000.00 |
5 | 9/30/2022 | $-114,000.00 |
6 | 6/30/2022 | $-114,000.00 |
7 | 3/31/2022 | $-114,000.00 |
8 | 12/31/2021 | $39,941,000.00 |
9 | 9/30/2021 | $39,941,000.00 |
10 | 6/30/2021 | $39,941,000.00 |
11 | 3/31/2021 | $19,941,000.00 |
12 | 12/31/2020 | $-40,004,000.00 |
13 | 9/30/2020 | $-99,687,000.00 |
14 | 6/30/2020 | $-49,750,000.00 |
15 | 3/31/2020 | $245,000.00 |
16 | 12/31/2019 | $211,176,000.00 |
17 | 9/30/2019 | $188,896,000.00 |
18 | 6/30/2019 | $164,506,000.00 |
19 | 3/31/2019 | $110,473,000.00 |
20 | 12/31/2018 | $36,594,000.00 |
21 | 9/30/2018 | $19,877,000.00 |
22 | 6/30/2018 | $8,866,000.00 |
23 | 3/31/2018 | $12,434,000.00 |
24 | 12/31/2017 | $-177,260,000.00 |
25 | 9/30/2017 | $-168,952,000.00 |
26 | 6/30/2017 | $-123,993,000.00 |
27 | 12/31/2016 | $12,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,076,000.00 |
2 | 6/30/2023 | $-13,909,000.00 |
3 | 3/31/2023 | $-17,538,000.00 |
4 | 12/31/2022 | $-73,154,000.00 |
5 | 9/30/2022 | $-18,475,000.00 |
6 | 6/30/2022 | $-52,280,000.00 |
7 | 3/31/2022 | $-21,620,000.00 |
8 | 12/31/2021 | $-252,965,000.00 |
9 | 9/30/2021 | $-190,157,000.00 |
10 | 6/30/2021 | $-133,887,000.00 |
11 | 3/31/2021 | $-70,746,000.00 |
12 | 12/31/2020 | $-110,388,000.00 |
13 | 9/30/2020 | $-79,606,000.00 |
14 | 6/30/2020 | $-52,369,000.00 |
15 | 3/31/2020 | $-89,589,000.00 |
16 | 12/31/2019 | $-257,441,000.00 |
17 | 9/30/2019 | $-165,306,000.00 |
18 | 6/30/2019 | $-176,295,000.00 |
19 | 3/31/2019 | $-137,929,000.00 |
20 | 12/31/2018 | $-97,494,000.00 |
21 | 9/30/2018 | $-23,795,000.00 |
22 | 6/30/2018 | $-11,334,000.00 |
23 | 3/31/2018 | $-20,330,000.00 |
24 | 12/31/2017 | $-56,159,000.00 |
25 | 9/30/2017 | $-39,781,000.00 |
26 | 6/30/2017 | $14,836,000.00 |
27 | 12/31/2016 | $57,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-52,539,000.00 |
2 | 6/30/2023 | $-38,050,000.00 |
3 | 3/31/2023 | $-26,217,000.00 |
4 | 12/31/2022 | $-92,600,000.00 |
5 | 9/30/2022 | $-51,865,000.00 |
6 | 6/30/2022 | $-34,058,000.00 |
7 | 3/31/2022 | $-62,421,000.00 |
8 | 12/31/2021 | $-282,024,000.00 |
9 | 9/30/2021 | $-212,162,000.00 |
10 | 6/30/2021 | $-152,618,000.00 |
11 | 3/31/2021 | $-69,580,000.00 |
12 | 12/31/2020 | $-384,841,000.00 |
13 | 9/30/2020 | $-296,457,000.00 |
14 | 6/30/2020 | $-236,498,000.00 |
15 | 3/31/2020 | $-60,747,000.00 |
16 | 12/31/2019 | $-94,483,000.00 |
17 | 9/30/2019 | $-185,176,000.00 |
18 | 6/30/2019 | $-130,591,000.00 |
19 | 3/31/2019 | $-72,421,000.00 |
20 | 12/31/2018 | $-60,054,000.00 |
21 | 9/30/2018 | $-26,047,000.00 |
22 | 6/30/2018 | $-57,487,000.00 |
23 | 3/31/2018 | $-23,418,000.00 |
24 | 12/31/2017 | $-76,914,000.00 |
25 | 9/30/2017 | $-89,194,000.00 |
26 | 6/30/2017 | $-21,518,000.00 |
27 | 3/31/2017 | $-44,543,000.00 |
28 | 12/31/2016 | $-135,747,000.00 |
29 | 9/30/2016 | $-97,885,000.00 |
30 | 6/30/2016 | $-61,577,000.00 |
31 | 3/31/2016 | $-25,798,000.00 |
32 | 12/31/2015 | $-60,716,000.00 |
33 | 9/30/2015 | $-19,475,000.00 |
34 | 6/30/2015 | $-10,689,000.00 |
35 | 3/31/2015 | $-10,695,000.00 |
36 | 12/31/2014 | $-37,034,000.00 |
37 | 9/30/2014 | $-26,664,000.00 |
38 | 6/30/2014 | $-7,618,000.00 |
39 | 3/31/2014 | $-9,697,000.00 |
40 | 12/31/2013 | $-13,167,000.00 |
41 | 9/30/2013 | $-7,219,236.00 |
42 | 6/30/2013 | $-2,831,000.00 |
43 | 3/31/2013 | $-620,914.00 |
44 | 12/31/2012 | $-8,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-52,539,000.00 |
2 | 6/30/2023 | $-38,050,000.00 |
3 | 3/31/2023 | $-26,217,000.00 |
4 | 9/30/2022 | $-88,155,000.00 |
5 | 6/30/2022 | $-33,145,000.00 |
6 | 3/31/2022 | $-63,509,000.00 |
7 | 9/30/2021 | $-59,544,000.00 |
8 | 6/30/2021 | $-152,618,000.00 |
9 | 12/31/2016 | $-135,747,000.00 |
10 | 12/31/2015 | $-60,716,000.00 |
11 | 9/30/2015 | $-40,859,000.00 |
12 | 6/30/2015 | $-10,689,000.00 |
13 | 3/31/2015 | $-10,695,000.00 |
14 | 12/31/2014 | $-123,933,000.00 |
15 | 9/30/2014 | $-113,563,000.00 |
16 | 6/30/2014 | $-7,618,327.00 |
17 | 3/31/2014 | $-96,597,000.00 |
18 | 12/31/2013 | $-69,053,000.00 |
19 | 9/30/2013 | $-60,080,603.00 |
20 | 6/30/2013 | $-53,564,481.00 |
21 | 3/31/2013 | $-1,469,039.00 |
22 | 12/31/2012 | $-11,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-52,539,000.00 |
2 | 6/30/2023 | $-38,050,000.00 |
3 | 3/31/2023 | $-26,217,000.00 |
4 | 9/30/2022 | $-88,155,000.00 |
5 | 6/30/2022 | $29,276,000.00 |
6 | 3/31/2022 | $-62,421,000.00 |
7 | 9/30/2021 | $-59,544,000.00 |
8 | 6/30/2021 | $-152,618,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 6/30/2021 | $1.00 |
10 | 3/31/2021 | $1.00 |
11 | 12/31/2020 | $1.00 |
12 | 9/30/2020 | $1.00 |
13 | 6/30/2020 | $1.00 |
14 | 3/31/2020 | $1.00 |
15 | 12/31/2019 | $1.00 |
16 | 9/30/2019 | $1.00 |
17 | 6/30/2019 | $1.00 |
18 | 3/31/2019 | $1.00 |
19 | 12/31/2018 | $1.00 |
20 | 9/30/2018 | $1.00 |
21 | 6/30/2018 | $1.00 |
22 | 3/31/2018 | $1.00 |
23 | 12/31/2017 | $1.00 |
24 | 9/30/2017 | $1.00 |
25 | 6/30/2017 | $1.00 |
26 | 3/31/2017 | $1.00 |
27 | 12/31/2016 | $1.00 |
28 | 9/30/2016 | $1.00 |
29 | 6/30/2016 | $1.00 |
30 | 3/31/2016 | $1.00 |
31 | 12/31/2015 | $1.00 |
32 | 9/30/2015 | $1.00 |
33 | 6/30/2015 | $1.00 |
34 | 3/31/2015 | $1.00 |
35 | 12/31/2014 | $1.00 |
36 | 9/30/2014 | $1.00 |
37 | 6/30/2014 | $1.00 |
38 | 3/31/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,573,000.00 |
2 | 6/30/2023 | $93,502,000.00 |
3 | 3/31/2023 | $45,581,000.00 |
4 | 12/31/2022 | $287,695,000.00 |
5 | 9/30/2022 | $222,296,000.00 |
6 | 6/30/2022 | $162,777,000.00 |
7 | 3/31/2022 | $88,848,000.00 |
8 | 12/31/2021 | $325,481,000.00 |
9 | 9/30/2021 | $250,092,000.00 |
10 | 6/30/2021 | $79,759,000.00 |
11 | 3/31/2021 | $82,634,000.00 |
12 | 12/31/2020 | $375,993,000.00 |
13 | 9/30/2020 | $296,973,000.00 |
14 | 6/30/2020 | $89,345,000.00 |
15 | 3/31/2020 | $119,890,000.00 |
16 | 12/31/2019 | $126,299,000.00 |
17 | 9/30/2019 | $349,654,000.00 |
18 | 6/30/2019 | $122,657,000.00 |
19 | 3/31/2019 | $117,378,000.00 |
20 | 12/31/2018 | $378,135,000.00 |
21 | 9/30/2018 | $235,895,000.00 |
22 | 6/30/2018 | $154,883,000.00 |
23 | 3/31/2018 | $70,428,000.00 |
24 | 12/31/2017 | $257,901,000.00 |
25 | 9/30/2017 | $181,952,000.00 |
26 | 6/30/2017 | $50,656,000.00 |
27 | 3/31/2017 | $65,837,000.00 |
28 | 12/31/2016 | $39,579,000.00 |
29 | 9/30/2016 | $98,416,000.00 |
30 | 6/30/2016 | $36,188,000.00 |
31 | 3/31/2016 | $26,046,000.00 |
32 | 12/31/2015 | $61,513,000.00 |
33 | 9/30/2015 | $19,678,000.00 |
34 | 6/30/2015 | $10,889,000.00 |
35 | 3/31/2015 | $10,896,000.00 |
36 | 12/31/2014 | $37,940,000.00 |
37 | 9/30/2014 | $27,333,000.00 |
38 | 6/30/2014 | $7,840,000.00 |
39 | 3/31/2014 | $76,926,029.00 |
40 | 12/31/2013 | $15,933,000.00 |
41 | 9/30/2013 | $9,732,000.00 |
42 | 6/30/2013 | $3,120,783.00 |
43 | 3/31/2013 | $2,576,718.00 |
44 | 12/31/2012 | $8,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,630,000.00 |
2 | 6/30/2023 | $-34,594,000.00 |
3 | 3/31/2023 | $-24,938,000.00 |
4 | 12/31/2022 | $-80,779,000.00 |
5 | 9/30/2022 | $-48,174,000.00 |
6 | 6/30/2022 | $-25,504,000.00 |
7 | 3/31/2022 | $-58,493,000.00 |
8 | 12/31/2021 | $-264,502,000.00 |
9 | 9/30/2021 | $-199,163,000.00 |
10 | 6/30/2021 | $-79,341,000.00 |
11 | 3/31/2021 | $-64,936,000.00 |
12 | 12/31/2020 | $-377,826,000.00 |
13 | 9/30/2020 | $-291,039,000.00 |
14 | 6/30/2020 | $-232,944,000.00 |
15 | 3/31/2020 | $-59,125,000.00 |
16 | 12/31/2019 | $-94,891,000.00 |
17 | 9/30/2019 | $-55,905,000.00 |
18 | 6/30/2019 | $-59,523,000.00 |
19 | 3/31/2019 | $-75,969,000.00 |
20 | 12/31/2018 | $-178,161,000.00 |
21 | 9/30/2018 | $-88,003,000.00 |
22 | 6/30/2018 | $-60,160,000.00 |
23 | 3/31/2018 | $-24,498,000.00 |
24 | 12/31/2017 | $-79,917,000.00 |
25 | 9/30/2017 | $-91,284,000.00 |
26 | 6/30/2017 | $-22,136,000.00 |
27 | 3/31/2017 | $-44,972,000.00 |
28 | 12/31/2016 | $-136,460,000.00 |
29 | 9/30/2016 | $-98,416,000.00 |
30 | 6/30/2016 | $-36,188,000.00 |
31 | 3/31/2016 | $-26,046,000.00 |
32 | 12/31/2015 | $-20,050,000.00 |
33 | 9/30/2015 | $-19,678,000.00 |
34 | 6/30/2015 | $-21,785,000.00 |
35 | 3/31/2015 | $-10,896,000.00 |
36 | 12/31/2014 | $-37,940,000.00 |
37 | 9/30/2014 | $-27,333,000.00 |
38 | 6/30/2014 | $-7,840,000.00 |
39 | 3/31/2014 | $-9,909,000.00 |
40 | 12/31/2013 | $-15,933,000.00 |
41 | 9/30/2013 | $-4,034,000.00 |
42 | 6/30/2013 | $-5,697,502.00 |
43 | 3/31/2013 | $-2,577,000.00 |
44 | 12/31/2012 | $-8,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,400,000.00 |
2 | 6/30/2023 | $3,200,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 12/31/2022 | $7,100,000.00 |
5 | 9/30/2022 | $5,400,000.00 |
6 | 6/30/2022 | $3,600,000.00 |
7 | 3/31/2022 | $1,800,000.00 |
8 | 12/31/2021 | $6,700,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
10 | 6/30/2021 | $1,700,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $6,700,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $1,600,000.00 |
15 | 3/31/2020 | $1,700,000.00 |
16 | 12/31/2019 | $6,600,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $3,300.00 |
19 | 3/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,093,000.00 |
2 | 6/30/2023 | $16,237,000.00 |
3 | 3/31/2023 | $32,580,000.00 |
4 | 12/31/2022 | $33,704,000.00 |
5 | 9/30/2022 | $35,289,000.00 |
6 | 6/30/2022 | $36,497,000.00 |
7 | 3/31/2022 | $37,681,000.00 |
8 | 12/31/2021 | $38,841,000.00 |
9 | 9/30/2021 | $26,326,000.00 |
10 | 6/30/2021 | $27,649,000.00 |
11 | 3/31/2021 | $28,646,000.00 |
12 | 12/31/2020 | $29,924,000.00 |
13 | 9/30/2020 | $28,809,000.00 |
14 | 6/30/2020 | $30,069,000.00 |
15 | 3/31/2020 | $31,304,000.00 |
16 | 12/31/2019 | $32,515,000.00 |
17 | 9/30/2019 | $33,695,000.00 |
18 | 6/30/2019 | $34,849,000.00 |
19 | 3/31/2019 | $35,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,861,000.00 |
2 | 6/30/2023 | $4,757,000.00 |
3 | 3/31/2023 | $5,160,000.00 |
4 | 12/31/2022 | $4,744,000.00 |
5 | 9/30/2022 | $4,260,000.00 |
6 | 6/30/2022 | $4,422,000.00 |
7 | 3/31/2022 | $4,763,000.00 |
8 | 12/31/2021 | $4,802,000.00 |
9 | 9/30/2021 | $5,723,000.00 |
10 | 6/30/2021 | $5,575,000.00 |
11 | 3/31/2021 | $5,429,000.00 |
12 | 12/31/2020 | $5,286,000.00 |
13 | 9/30/2020 | $5,317,000.00 |
14 | 6/30/2020 | $5,206,000.00 |
15 | 3/31/2020 | $5,096,000.00 |
16 | 12/31/2019 | $4,989,000.00 |
17 | 9/30/2019 | $4,884,000.00 |
18 | 6/30/2019 | $4,780,000.00 |
19 | 3/31/2019 | $31,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,227,000.00 |
2 | 6/30/2023 | $11,480,000.00 |
3 | 3/31/2023 | $27,418,000.00 |
4 | 12/31/2022 | $28,961,000.00 |
5 | 9/30/2022 | $30,683,000.00 |
6 | 6/30/2022 | $31,733,000.00 |
7 | 3/31/2022 | $32,581,000.00 |
8 | 12/31/2021 | $33,703,000.00 |
9 | 9/30/2021 | $20,257,000.00 |
10 | 6/30/2021 | $21,735,000.00 |
11 | 3/31/2021 | $23,185,000.00 |
12 | 12/31/2020 | $24,621,000.00 |
13 | 9/30/2020 | $23,494,000.00 |
14 | 6/30/2020 | $24,862,000.00 |
15 | 3/31/2020 | $26,207,000.00 |
16 | 12/31/2019 | $27,528,000.00 |
17 | 9/30/2019 | $28,811,000.00 |
18 | 6/30/2019 | $30,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $7,200,000.00 |
5 | 9/30/2022 | $5,500,000.00 |
6 | 6/30/2022 | $3,700,000.00 |
7 | 3/31/2022 | $1,800,000.00 |
8 | 12/31/2021 | $7,100,000.00 |
9 | 9/30/2021 | $1,800,000.00 |
10 | 6/30/2021 | $3,500,000.00 |
11 | 3/31/2021 | $1,800,000.00 |
12 | 12/31/2020 | $7,000,000.00 |
13 | 9/30/2020 | $5,300,000.00 |
14 | 6/30/2020 | $1,800,000.00 |
15 | 3/31/2020 | $1,700,000.00 |
16 | 12/31/2019 | $6,900,000.00 |
17 | 9/30/2019 | $5,200,000.00 |
18 | 6/30/2019 | $3,400,000.00 |
19 | 3/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,414,000.00 |
2 | 6/30/2023 | $14,391,000.00 |
3 | 3/31/2023 | $27,958,000.00 |
4 | 12/31/2022 | $29,158,000.00 |
5 | 9/30/2022 | $30,337,000.00 |
6 | 6/30/2022 | $31,494,000.00 |
7 | 3/31/2022 | $32,631,000.00 |
8 | 12/31/2021 | $33,852,000.00 |
9 | 9/30/2021 | $23,192,000.00 |
10 | 6/30/2021 | $24,442,000.00 |
11 | 3/31/2021 | $25,670,000.00 |
12 | 12/31/2020 | $26,876,000.00 |
13 | 9/30/2020 | $25,721,000.00 |
14 | 6/30/2020 | $26,884,000.00 |
15 | 3/31/2020 | $28,026,000.00 |
16 | 12/31/2019 | $29,038,000.00 |
17 | 9/30/2019 | $30,141,000.00 |
18 | 6/30/2019 | $31,224,000.00 |
19 | 3/31/2019 | $32,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,644,000.00 |
2 | 6/30/2023 | $4,476,000.00 |
3 | 3/31/2023 | $5,132,000.00 |
4 | 12/31/2022 | $6,989,000.00 |
5 | 9/30/2022 | $8,494,000.00 |
6 | 6/30/2022 | $9,782,000.00 |
7 | 3/31/2022 | $17,032,000.00 |
8 | 12/31/2021 | $11,263,000.00 |
9 | 9/30/2021 | $11,458,000.00 |
10 | 6/30/2021 | $9,239,000.00 |
11 | 3/31/2021 | $11,754,000.00 |
12 | 12/31/2020 | $8,644,000.00 |
13 | 9/30/2020 | $10,328,000.00 |
14 | 6/30/2020 | $9,728,000.00 |
15 | 3/31/2020 | $10,263,000.00 |
16 | 12/31/2019 | $9,549,000.00 |
17 | 9/30/2019 | $8,763,000.00 |
18 | 6/30/2019 | $12,796,000.00 |
19 | 3/31/2019 | $16,930,000.00 |
20 | 12/31/2018 | $12,082,000.00 |
21 | 9/30/2018 | $5,903,000.00 |
22 | 6/30/2018 | $4,508,000.00 |
23 | 3/31/2018 | $3,221,000.00 |
24 | 12/31/2017 | $2,369,000.00 |
25 | 9/30/2017 | $2,279,000.00 |
26 | 6/30/2017 | $2,437,000.00 |
27 | 3/31/2017 | $2,316,000.00 |
28 | 12/31/2016 | $1,946,000.00 |
29 | 9/30/2016 | $1,949,000.00 |
30 | 6/30/2016 | $2,047,000.00 |
31 | 3/31/2016 | $1,312,000.00 |
32 | 12/31/2015 | $1,366,000.00 |
33 | 9/30/2015 | $999,000.00 |
34 | 6/30/2015 | $596,000.00 |
35 | 3/31/2015 | $748,000.00 |
36 | 12/31/2014 | $549,000.00 |
37 | 9/30/2014 | $303,400.00 |
38 | 6/30/2014 | $387,914.00 |
39 | 3/31/2014 | $260,510.00 |
40 | 12/31/2013 | $186,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,862,000.00 |
2 | 6/30/2023 | $3,348,000.00 |
3 | 3/31/2023 | $5,238,000.00 |
4 | 12/31/2022 | $5,372,000.00 |
5 | 9/30/2022 | $26,275,000.00 |
6 | 6/30/2022 | $34,953,000.00 |
7 | 3/31/2022 | $39,418,000.00 |
8 | 12/31/2021 | $50,421,000.00 |
9 | 9/30/2021 | $69,604,000.00 |
10 | 6/30/2021 | $67,474,000.00 |
11 | 3/31/2021 | $39,636,000.00 |
12 | 12/31/2020 | $37,981,000.00 |
13 | 9/30/2020 | $44,170,000.00 |
14 | 6/30/2020 | $47,271,000.00 |
15 | 3/31/2020 | $71,917,000.00 |
16 | 12/31/2019 | $75,985,000.00 |
17 | 9/30/2019 | $97,907,000.00 |
18 | 6/30/2019 | $100,539,000.00 |
19 | 3/31/2019 | $128,083,000.00 |
20 | 12/31/2018 | $137,036,000.00 |
21 | 9/30/2018 | $2,492,000.00 |
22 | 6/30/2018 | $2,638,000.00 |
23 | 3/31/2018 | $2,018,000.00 |
24 | 12/31/2017 | $2,274,000.00 |
25 | 9/30/2017 | $1,287,000.00 |
26 | 6/30/2017 | $1,499,000.00 |
27 | 3/31/2017 | $1,299,000.00 |
28 | 12/31/2016 | $1,283,000.00 |
29 | 9/30/2016 | $1,283,000.00 |
30 | 6/30/2016 | $1,281,000.00 |
31 | 3/31/2016 | $1,281,000.00 |
32 | 12/31/2015 | $1,281,000.00 |
33 | 9/30/2015 | $305,000.00 |
34 | 6/30/2015 | $305,000.00 |
35 | 3/31/2015 | $305,000.00 |
36 | 12/31/2014 | $305,000.00 |
37 | 9/30/2014 | $125,000.00 |
38 | 6/30/2014 | $125,345.00 |
39 | 3/31/2014 | $125,345.00 |
40 | 12/31/2013 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $795,000.00 |
2 | 3/31/2023 | $398,000.00 |
3 | 9/30/2022 | $1,246,000.00 |
4 | 6/30/2022 | $833,000.00 |
5 | 3/31/2022 | $417,000.00 |
6 | 9/30/2021 | $1,485,000.00 |
7 | 6/30/2021 | $1,012,000.00 |
8 | 3/31/2021 | $513,000.00 |
9 | 9/30/2020 | $1,559,000.00 |
10 | 6/30/2020 | $1,045,000.00 |
11 | 3/31/2020 | $525,000.00 |
12 | 9/30/2019 | $1,659,000.00 |
13 | 6/30/2019 | $1,026,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $63,074,000.00 |
2 | 12/31/2022 | $72,084,000.00 |
3 | 9/30/2022 | $81,095,000.00 |
4 | 6/30/2022 | $90,106,000.00 |
5 | 3/31/2022 | $99,116,000.00 |
6 | 12/31/2021 | $108,127,000.00 |
7 | 9/30/2021 | $117,138,000.00 |
8 | 6/30/2021 | $126,148,000.00 |
9 | 3/31/2021 | $135,159,000.00 |
10 | 12/31/2020 | $144,170,000.00 |
11 | 9/30/2020 | $151,378,000.00 |
12 | 6/30/2020 | $157,484,000.00 |
13 | 3/31/2020 | $282,112,000.00 |
14 | 12/31/2019 | $291,212,000.00 |
15 | 9/30/2019 | $300,312,000.00 |
16 | 6/30/2019 | $309,413,000.00 |
17 | 3/31/2019 | $318,513,000.00 |
18 | 12/31/2018 | $328,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,415,000.00 |
2 | 6/30/2023 | $17,142,000.00 |
3 | 3/31/2023 | $12,643,000.00 |
4 | 12/31/2022 | $15,717,000.00 |
5 | 9/30/2022 | $74,313,000.00 |
6 | 6/30/2022 | $74,610,000.00 |
7 | 3/31/2022 | $77,743,000.00 |
8 | 12/31/2021 | $84,212,000.00 |
9 | 9/30/2021 | $77,393,000.00 |
10 | 6/30/2021 | $85,363,000.00 |
11 | 3/31/2021 | $53,617,000.00 |
12 | 12/31/2020 | $60,611,000.00 |
13 | 9/30/2020 | $40,971,000.00 |
14 | 6/30/2020 | $41,508,000.00 |
15 | 3/31/2020 | $30,385,000.00 |
16 | 12/31/2019 | $30,223,000.00 |
17 | 9/30/2019 | $30,060,000.00 |
18 | 6/30/2019 | $29,898,000.00 |
19 | 3/31/2019 | $29,736,000.00 |
20 | 12/31/2018 | $29,573,000.00 |
21 | 9/30/2018 | $41,000.00 |
22 | 6/30/2018 | $69,000.00 |
23 | 3/31/2018 | $21,000.00 |
24 | 12/31/2017 | $22,000.00 |
25 | 9/30/2017 | $23,000.00 |
26 | 6/30/2017 | $24,000.00 |
27 | 3/31/2017 | $26,000.00 |
28 | 12/31/2016 | $27,000.00 |
29 | 9/30/2016 | $7,000.00 |
30 | 6/30/2016 | $9,000.00 |
31 | 3/31/2016 | $12,000.00 |
32 | 12/31/2015 | $5,000.00 |
33 | 9/30/2015 | $10,000.00 |
34 | 6/30/2015 | $10,000.00 |
35 | 3/31/2015 | $9,000.00 |
36 | 12/31/2014 | $32,000.00 |
37 | 9/30/2014 | $34,000.00 |
38 | 6/30/2014 | $29,532.00 |
39 | 3/31/2014 | $30,434.00 |
40 | 12/31/2013 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,000.00 |
2 | 6/30/2023 | $272,000.00 |
3 | 3/31/2023 | $282,000.00 |
4 | 12/31/2022 | $3,146,000.00 |
5 | 9/30/2022 | $1,167,000.00 |
6 | 6/30/2022 | $1,545,000.00 |
7 | 3/31/2022 | $1,134,000.00 |
8 | 12/31/2021 | $2,414,000.00 |
9 | 9/30/2021 | $1,854,000.00 |
10 | 6/30/2021 | $1,265,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $1,856,000.00 |
13 | 9/30/2020 | $410,000.00 |
14 | 6/30/2020 | $726,000.00 |
15 | 3/31/2020 | $350,000.00 |
16 | 12/31/2019 | $-794,000.00 |
17 | 9/30/2019 | $-240,000.00 |
18 | 6/30/2019 | $-55,000.00 |
19 | 3/31/2019 | $-78,000.00 |
20 | 12/31/2018 | $81,000.00 |
21 | 9/30/2018 | $16,000.00 |
22 | 6/30/2018 | $36,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $204,000.00 |
25 | 9/30/2017 | $204,000.00 |
26 | 6/30/2017 | $10,000.00 |
27 | 3/31/2017 | $-6,000.00 |
28 | 12/31/2016 | $-188,000.00 |
29 | 9/30/2016 | $-191,000.00 |
30 | 6/30/2016 | $139,000.00 |
31 | 3/31/2016 | $14,000.00 |
32 | 12/31/2015 | $287,000.00 |
33 | 9/30/2015 | $64,000.00 |
34 | 12/31/2014 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $114,000.00 |
5 | 9/30/2022 | $114,000.00 |
6 | 6/30/2022 | $114,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $59,000.00 |
9 | 9/30/2021 | $59,000.00 |
10 | 6/30/2021 | $59,000.00 |
11 | 3/31/2021 | $59,000.00 |
12 | 12/31/2020 | $317,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $45,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $6,655,000.00 |
17 | 9/30/2019 | $6,435,000.00 |
18 | 6/30/2019 | $3,906,000.00 |
19 | 3/31/2019 | $1,928,000.00 |
20 | 12/31/2018 | $1,606,000.00 |
21 | 9/30/2018 | $776,000.00 |
22 | 6/30/2018 | $469,000.00 |
23 | 3/31/2018 | $296,000.00 |
24 | 12/31/2017 | $1,622,000.00 |
25 | 9/30/2017 | $1,172,000.00 |
26 | 6/30/2017 | $575,000.00 |
27 | 3/31/2017 | $427,000.00 |
28 | 12/31/2016 | $2,662,000.00 |
29 | 9/30/2016 | $2,614,000.00 |
30 | 6/30/2016 | $1,358,000.00 |
31 | 3/31/2016 | $109,000.00 |
32 | 12/31/2015 | $414,000.00 |
33 | 9/30/2015 | $342,000.00 |
34 | 6/30/2015 | $227,000.00 |
35 | 3/31/2015 | $200,000.00 |
36 | 12/31/2014 | $229,000.00 |
37 | 9/30/2014 | $208,000.00 |
38 | 6/30/2014 | $171,000.00 |
39 | 3/31/2014 | $414,747.00 |
40 | 12/31/2013 | $19,000.00 |
41 | 9/30/2013 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $25,000,000.00 |
9 | 9/30/2021 | $25,000,000.00 |
10 | 6/30/2021 | $25,000,000.00 |
11 | 3/31/2021 | $25,000,000.00 |
12 | 12/31/2020 | $25,000,000.00 |
13 | 9/30/2020 | $25,000,000.00 |
14 | 6/30/2020 | $25,000,000.00 |
15 | 3/31/2020 | $25,000,000.00 |
16 | 12/31/2019 | $25,000,000.00 |
17 | 9/30/2019 | $25,000,000.00 |
18 | 6/30/2019 | $25,000,000.00 |
19 | 3/31/2019 | $25,000,000.00 |
20 | 12/31/2018 | $25,000,000.00 |
21 | 9/30/2018 | $25,000,000.00 |
22 | 6/30/2018 | $25,000,000.00 |
23 | 3/31/2018 | $25,000,000.00 |
24 | 12/31/2017 | $25,000,000.00 |
25 | 9/30/2017 | $25,000,000.00 |
26 | 6/30/2017 | $25,000,000.00 |
27 | 3/31/2017 | $25,000,000.00 |
28 | 12/31/2016 | $25,000,000.00 |
29 | 9/30/2016 | $25,000,000.00 |
30 | 6/30/2016 | $25,000,000.00 |
31 | 3/31/2016 | $25,000,000.00 |
32 | 12/31/2015 | $25,000,000.00 |
33 | 9/30/2015 | $25,000,000.00 |
34 | 6/30/2015 | $25,000,000.00 |
35 | 3/31/2015 | $25,000,000.00 |
36 | 12/31/2014 | $25,000,000.00 |
37 | 9/30/2014 | $25,000,000.00 |
38 | 6/30/2014 | $25,000,000.00 |
39 | 3/31/2014 | $25,000,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,039,000.00 |
2 | 6/30/2023 | $24,398,000.00 |
3 | 3/31/2023 | $25,381,000.00 |
4 | 12/31/2022 | $32,864,000.00 |
5 | 9/30/2022 | $29,618,000.00 |
6 | 6/30/2022 | $42,129,000.00 |
7 | 3/31/2022 | $24,121,000.00 |
8 | 12/31/2021 | $33,140,000.00 |
9 | 9/30/2021 | $39,502,000.00 |
10 | 6/30/2021 | $11,181,000.00 |
11 | 3/31/2021 | $12,214,000.00 |
12 | 12/31/2020 | $14,877,000.00 |
13 | 9/30/2020 | $9,037,000.00 |
14 | 6/30/2020 | $10,035,000.00 |
15 | 3/31/2020 | $8,656,000.00 |
16 | 12/31/2019 | $6,626,000.00 |
17 | 9/30/2019 | $7,754,000.00 |
18 | 6/30/2019 | $28,606,000.00 |
19 | 3/31/2019 | $15,554,000.00 |
20 | 12/31/2018 | $15,724,000.00 |
21 | 9/30/2018 | $6,694,000.00 |
22 | 6/30/2018 | $5,162,000.00 |
23 | 3/31/2018 | $8,100,000.00 |
24 | 12/31/2017 | $6,348,000.00 |
25 | 9/30/2017 | $3,952,000.00 |
26 | 6/30/2017 | $11,174,000.00 |
27 | 3/31/2017 | $3,248,000.00 |
28 | 12/31/2016 | $2,155,000.00 |
29 | 9/30/2016 | $3,825,000.00 |
30 | 6/30/2016 | $3,873,000.00 |
31 | 3/31/2016 | $2,505,000.00 |
32 | 12/31/2015 | $2,563,000.00 |
33 | 9/30/2015 | $1,324,000.00 |
34 | 6/30/2015 | $2,125,000.00 |
35 | 3/31/2015 | $2,288,000.00 |
36 | 12/31/2014 | $1,514,000.00 |
37 | 9/30/2014 | $1,445,000.00 |
38 | 6/30/2014 | $1,691,312.00 |
39 | 3/31/2014 | $1,468,165.00 |
40 | 12/31/2013 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,600,000.00 |
2 | 12/31/2022 | $15,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $67,000.00 |
4 | 9/30/2022 | $67,000.00 |
5 | 6/30/2022 | $67,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $1,226,000.00 |
12 | 9/30/2020 | $1,226,000.00 |
13 | 6/30/2020 | $821,000.00 |
14 | 3/31/2020 | $412,000.00 |
15 | 12/31/2019 | $560,000.00 |
16 | 9/30/2019 | $560,000.00 |
17 | 6/30/2019 | $560,000.00 |
18 | 3/31/2019 | $365,000.00 |
19 | 12/31/2018 | $647,000.00 |
20 | 9/30/2018 | $555,000.00 |
21 | 6/30/2018 | $497,000.00 |
22 | 3/31/2018 | $183,000.00 |
23 | 12/31/2017 | $1,312,000.00 |
24 | 9/30/2017 | $1,108,000.00 |
25 | 6/30/2017 | $178,000.00 |
26 | 3/31/2017 | $68,000.00 |
27 | 12/31/2016 | $124,000.00 |
28 | 9/30/2016 | $125,000.00 |
29 | 6/30/2016 | $120,000.00 |
30 | 3/31/2016 | $19,000.00 |
31 | 12/31/2015 | $130,000.00 |
32 | 9/30/2015 | $70,000.00 |
33 | 6/30/2015 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $410,000.00 |
5 | 9/30/2022 | $410,000.00 |
6 | 6/30/2022 | $367,000.00 |
7 | 3/31/2022 | $367,000.00 |
8 | 12/31/2021 | $746,000.00 |
9 | 9/30/2021 | $746,000.00 |
10 | 6/30/2021 | $367,000.00 |
11 | 3/31/2021 | $367,000.00 |
12 | 12/31/2020 | $1,100,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $451,000.00 |
15 | 3/31/2020 | $451,000.00 |
16 | 12/31/2019 | $383,000.00 |
17 | 9/30/2019 | $383,000.00 |
18 | 6/30/2019 | $188,000.00 |
19 | 3/31/2019 | $188,000.00 |
20 | 12/31/2018 | $482,000.00 |
21 | 9/30/2018 | $482,000.00 |
22 | 6/30/2018 | $217,000.00 |
23 | 3/31/2018 | $218,000.00 |
24 | 12/31/2017 | $353,000.00 |
25 | 9/30/2017 | $352,000.00 |
26 | 6/30/2017 | $125,000.00 |
27 | 3/31/2017 | $125,000.00 |
28 | 12/31/2016 | $106,000.00 |
29 | 9/30/2016 | $106,000.00 |
30 | 6/30/2016 | $105,000.00 |
31 | 12/31/2015 | $220,000.00 |
32 | 9/30/2015 | $109,000.00 |
33 | 6/30/2015 | $109,000.00 |
34 | 3/31/2015 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,023,000.00 |
2 | 6/30/2023 | $4,419,000.00 |
3 | 3/31/2023 | $4,816,000.00 |
4 | 12/31/2022 | $5,214,000.00 |
5 | 9/30/2022 | $5,622,000.00 |
6 | 6/30/2022 | $6,035,000.00 |
7 | 3/31/2022 | $6,451,000.00 |
8 | 12/31/2021 | $6,754,000.00 |
9 | 9/30/2021 | $7,196,000.00 |
10 | 6/30/2021 | $7,670,000.00 |
11 | 3/31/2021 | $8,168,000.00 |
12 | 12/31/2020 | $8,622,000.00 |
13 | 9/30/2020 | $8,821,000.00 |
14 | 6/30/2020 | $9,380,000.00 |
15 | 3/31/2020 | $9,855,000.00 |
16 | 12/31/2019 | $10,380,000.00 |
17 | 9/30/2019 | $12,799,000.00 |
18 | 6/30/2019 | $10,903,000.00 |
19 | 3/31/2019 | $9,512,000.00 |
20 | 12/31/2018 | $8,023,000.00 |
21 | 9/30/2018 | $3,808,000.00 |
22 | 6/30/2018 | $3,726,000.00 |
23 | 3/31/2018 | $3,714,000.00 |
24 | 12/31/2017 | $3,617,000.00 |
25 | 9/30/2017 | $3,364,000.00 |
26 | 6/30/2017 | $2,934,000.00 |
27 | 3/31/2017 | $2,904,000.00 |
28 | 12/31/2016 | $2,612,000.00 |
29 | 9/30/2016 | $2,688,000.00 |
30 | 6/30/2016 | $1,832,000.00 |
31 | 3/31/2016 | $629,000.00 |
32 | 12/31/2015 | $540,000.00 |
33 | 9/30/2015 | $479,000.00 |
34 | 6/30/2015 | $398,000.00 |
35 | 3/31/2015 | $404,000.00 |
36 | 12/31/2014 | $210,000.00 |
37 | 9/30/2014 | $204,894.00 |
38 | 6/30/2014 | $181,029.00 |
39 | 3/31/2014 | $164,204.00 |
40 | 12/31/2013 | $30,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000,000.00 |
2 | 6/30/2023 | $24,000,000.00 |
3 | 3/31/2023 | $16,000,000.00 |
4 | 9/30/2022 | $33,000,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,400,000.00 |
2 | 6/30/2023 | $54,900,000.00 |
3 | 3/31/2023 | $77,600,000.00 |
4 | 12/31/2022 | $90,200,000.00 |
5 | 9/30/2022 | $176,300,000.00 |
6 | 6/30/2022 | $175,700,000.00 |
7 | 3/31/2022 | $211,900,000.00 |
8 | 12/31/2021 | $237,800,000.00 |
9 | 9/30/2021 | $244,400,000.00 |
10 | 6/30/2021 | $187,600,000.00 |
11 | 3/31/2021 | $192,300,000.00 |
12 | 12/31/2020 | $155,900,000.00 |
13 | 9/30/2020 | $119,800,000.00 |
14 | 6/30/2020 | $68,100,000.00 |
15 | 3/31/2020 | $67,400,000.00 |
16 | 12/31/2019 | $61,400,000.00 |
17 | 9/30/2019 | $52,700,000.00 |
18 | 6/30/2019 | $55,500,000.00 |
19 | 3/31/2019 | $71,900,000.00 |
20 | 12/31/2018 | $102,800,000.00 |
21 | 9/30/2018 | $110,400,000.00 |
22 | 6/30/2018 | $106,300,000.00 |
23 | 3/31/2018 | $51,400,000.00 |
24 | 12/31/2017 | $52,400,000.00 |
25 | 9/30/2017 | $43,800,000.00 |
26 | 6/30/2017 | $26,500,000.00 |
27 | 3/31/2017 | $20,600,000.00 |
28 | 12/31/2016 | $24,900,000.00 |
29 | 9/30/2016 | $22,000,000.00 |
30 | 6/30/2016 | $13,900,000.00 |
31 | 3/31/2016 | $13,700,000.00 |
32 | 12/31/2015 | $5,200,000.00 |
33 | 9/30/2015 | $19,600,000.00 |
34 | 6/30/2015 | $9,200,000.00 |
35 | 3/31/2015 | $6,563,885.00 |
36 | 12/31/2014 | $4,312,081.00 |
37 | 9/30/2014 | $6,628,384.00 |
38 | 6/30/2014 | $8,157,441.00 |
39 | 3/31/2014 | $4,032,370.00 |
40 | 12/31/2013 | $4,477,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,214,000.00 |
2 | 6/30/2023 | $39,883,000.00 |
3 | 3/31/2023 | $19,686,000.00 |
4 | 12/31/2022 | $129,986,000.00 |
5 | 9/30/2022 | $27,350,000.00 |
6 | 6/30/2022 | $69,860,000.00 |
7 | 3/31/2022 | $43,833,000.00 |
8 | 12/31/2021 | $147,852,000.00 |
9 | 9/30/2021 | $118,296,000.00 |
10 | 6/30/2021 | $37,214,000.00 |
11 | 3/31/2021 | $40,611,000.00 |
12 | 12/31/2020 | $218,485,000.00 |
13 | 9/30/2020 | $46,857,000.00 |
14 | 6/30/2020 | $134,050,000.00 |
15 | 3/31/2020 | $81,231,000.00 |
16 | 12/31/2019 | $322,969,000.00 |
17 | 9/30/2019 | $242,557,000.00 |
18 | 6/30/2019 | $168,045,000.00 |
19 | 3/31/2019 | $82,351,000.00 |
20 | 12/31/2018 | $291,007,000.00 |
21 | 9/30/2018 | $203,955,000.00 |
22 | 6/30/2018 | $71,917,000.00 |
23 | 3/31/2018 | $61,404,000.00 |
24 | 12/31/2017 | $230,893,000.00 |
25 | 9/30/2017 | $162,511,000.00 |
26 | 6/30/2017 | $103,800,000.00 |
27 | 3/31/2017 | $60,049,000.00 |
28 | 12/31/2016 | $115,785,000.00 |
29 | 9/30/2016 | $31,238,000.00 |
30 | 6/30/2016 | $51,112,000.00 |
31 | 3/31/2016 | $20,235,000.00 |
32 | 12/31/2015 | $43,016,000.00 |
33 | 9/30/2015 | $15,790,000.00 |
34 | 6/30/2015 | $13,168,000.00 |
35 | 3/31/2015 | $7,505,000.00 |
36 | 12/31/2014 | $23,263,000.00 |
37 | 9/30/2014 | $18,330,000.00 |
38 | 6/30/2014 | $5,525,000.00 |
39 | 3/31/2014 | $6,158,000.00 |
40 | 12/31/2013 | $10,781,000.00 |
41 | 9/30/2013 | $7,591,000.00 |
42 | 6/30/2013 | $4,350,796.00 |
43 | 3/31/2013 | $1,897,795.00 |
44 | 12/31/2012 | $5,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,648,000.00 |
2 | 6/30/2023 | $1,722,000.00 |
3 | 12/31/2022 | $2,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $106,000.00 |
4 | 12/31/2022 | $15,933,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $14,531,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $617,000.00 |
2 | 6/30/2023 | $334,000.00 |
3 | 3/31/2023 | $1,286,000.00 |
4 | 12/31/2022 | $2,751,000.00 |
5 | 9/30/2022 | $4,238,000.00 |
6 | 6/30/2022 | $6,915,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,609,564,000.00 |
2 | 6/30/2023 | $-1,595,075,000.00 |
3 | 3/31/2023 | $-1,579,130,000.00 |
4 | 12/31/2022 | $-1,557,025,000.00 |
5 | 9/30/2022 | $-1,545,361,000.00 |
6 | 6/30/2022 | $-1,496,859,000.00 |
7 | 3/31/2022 | $-1,522,772,000.00 |
8 | 12/31/2021 | $-1,462,799,000.00 |
9 | 9/30/2021 | $-1,389,673,000.00 |
10 | 6/30/2021 | $-1,330,129,000.00 |
11 | 3/31/2021 | $-1,247,091,000.00 |
12 | 12/31/2020 | $-1,177,511,000.00 |
13 | 9/30/2020 | $-1,090,511,000.00 |
14 | 6/30/2020 | $-1,030,552,000.00 |
15 | 3/31/2020 | $-854,801,000.00 |
16 | 12/31/2019 | $-794,054,000.00 |
17 | 9/30/2019 | $-699,571,000.00 |
18 | 6/30/2019 | $-644,986,000.00 |
19 | 3/31/2019 | $-586,816,000.00 |
20 | 12/31/2018 | $-514,395,000.00 |
21 | 9/30/2018 | $-454,341,000.00 |
22 | 6/30/2018 | $-428,294,000.00 |
23 | 3/31/2018 | $-394,225,000.00 |
24 | 12/31/2017 | $-370,807,000.00 |
25 | 9/30/2017 | $-386,330,000.00 |
26 | 6/30/2017 | $-363,196,000.00 |
27 | 3/31/2017 | $-341,679,000.00 |
28 | 12/31/2016 | $-297,136,000.00 |
29 | 9/30/2016 | $-259,274,000.00 |
30 | 6/30/2016 | $-222,966,000.00 |
31 | 3/31/2016 | $-187,187,000.00 |
32 | 12/31/2015 | $-161,389,000.00 |
33 | 9/30/2015 | $-141,532,000.00 |
34 | 6/30/2015 | $-122,057,000.00 |
35 | 3/31/2015 | $-111,368,000.00 |
36 | 12/31/2014 | $-100,673,000.00 |
37 | 9/30/2014 | $-90,303,000.00 |
38 | 6/30/2014 | $-80,954,522.00 |
39 | 12/31/2013 | $-127,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,427,000.00 |
2 | 6/30/2023 | $96,381,000.00 |
3 | 3/31/2023 | $40,127,000.00 |
4 | 12/31/2022 | $292,484,000.00 |
5 | 9/30/2022 | $237,422,000.00 |
6 | 6/30/2022 | $126,365,000.00 |
7 | 3/31/2022 | $61,699,000.00 |
8 | 12/31/2021 | $211,650,000.00 |
9 | 9/30/2021 | $48,756,000.00 |
10 | 6/30/2021 | $105,217,000.00 |
11 | 3/31/2021 | $52,304,000.00 |
12 | 12/31/2020 | $294,644,000.00 |
13 | 9/30/2020 | $238,608,000.00 |
14 | 6/30/2020 | $90,142,000.00 |
15 | 3/31/2020 | $88,478,000.00 |
16 | 12/31/2019 | $335,001,000.00 |
17 | 9/30/2019 | $91,977,000.00 |
18 | 6/30/2019 | $173,469,000.00 |
19 | 3/31/2019 | $72,666,000.00 |
20 | 12/31/2018 | $207,742,000.00 |
21 | 9/30/2018 | $147,892,000.00 |
22 | 6/30/2018 | $48,793,000.00 |
23 | 3/31/2018 | $45,930,000.00 |
24 | 12/31/2017 | $181,227,000.00 |
25 | 9/30/2017 | $90,668,000.00 |
26 | 6/30/2017 | $49,385,000.00 |
27 | 12/31/2016 | $1,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,797,000.00 |
2 | 6/30/2023 | $52,090,000.00 |
3 | 3/31/2023 | $25,221,000.00 |
4 | 12/31/2022 | $138,601,000.00 |
5 | 9/30/2022 | $108,052,000.00 |
6 | 6/30/2022 | $76,806,000.00 |
7 | 3/31/2022 | $44,327,000.00 |
8 | 12/31/2021 | $174,140,000.00 |
9 | 9/30/2021 | $46,357,000.00 |
10 | 6/30/2021 | $82,979,000.00 |
11 | 3/31/2021 | $41,328,000.00 |
12 | 12/31/2020 | $154,099,000.00 |
13 | 9/30/2020 | $40,171,000.00 |
14 | 6/30/2020 | $73,465,000.00 |
15 | 3/31/2020 | $37,983,000.00 |
16 | 12/31/2019 | $149,455,000.00 |
17 | 9/30/2019 | $104,537,000.00 |
18 | 6/30/2019 | $70,359,000.00 |
19 | 3/31/2019 | $34,291,000.00 |
20 | 12/31/2018 | $87,061,000.00 |
21 | 9/30/2018 | $31,940,000.00 |
22 | 6/30/2018 | $21,562,000.00 |
23 | 3/31/2018 | $9,024,000.00 |
24 | 12/31/2017 | $27,008,000.00 |
25 | 12/31/2016 | $22,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,803,000.00 |
2 | 6/30/2023 | $5,979,000.00 |
3 | 3/31/2023 | $2,489,000.00 |
4 | 12/31/2022 | $17,849,000.00 |
5 | 9/30/2022 | $14,808,000.00 |
6 | 6/30/2022 | $11,453,000.00 |
7 | 3/31/2022 | $4,536,000.00 |
8 | 12/31/2021 | $22,735,000.00 |
9 | 9/30/2021 | $18,099,000.00 |
10 | 6/30/2021 | $12,506,000.00 |
11 | 3/31/2021 | $5,992,000.00 |
12 | 12/31/2020 | $24,460,000.00 |
13 | 9/30/2020 | $18,372,000.00 |
14 | 6/30/2020 | $11,780,000.00 |
15 | 3/31/2020 | $4,916,000.00 |
16 | 12/31/2019 | $11,925,000.00 |
17 | 9/30/2019 | $6,991,000.00 |
18 | 6/30/2019 | $4,378,000.00 |
19 | 3/31/2019 | $2,094,000.00 |
20 | 12/31/2018 | $19,040,000.00 |
21 | 9/30/2018 | $6,978,000.00 |
22 | 6/30/2018 | $4,725,000.00 |
23 | 3/31/2018 | $2,232,000.00 |
24 | 12/31/2017 | $8,867,000.00 |
25 | 9/30/2017 | $6,674,000.00 |
26 | 6/30/2017 | $4,522,000.00 |
27 | 3/31/2017 | $2,016,000.00 |
28 | 12/31/2016 | $5,825,000.00 |
29 | 9/30/2016 | $4,101,000.00 |
30 | 6/30/2016 | $2,473,000.00 |
31 | 3/31/2016 | $1,251,000.00 |
32 | 12/31/2015 | $4,714,000.00 |
33 | 9/30/2015 | $3,386,000.00 |
34 | 6/30/2015 | $2,223,000.00 |
35 | 3/31/2015 | $1,128,000.00 |
36 | 12/31/2014 | $6,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,215,979.00 |
2 | 6/30/2023 | $7,800,000.00 |
3 | 12/31/2017 | $1,574,788.00 |
4 | 12/31/2016 | $1,134,870.00 |
5 | 12/31/2015 | $610,696.00 |
6 | 12/31/2014 | $455,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.52 |
2 | 6/30/2023 | $6.64 |
3 | 12/31/2017 | $7.62 |
4 | 12/31/2016 | $8.34 |
5 | 12/31/2015 | $6.20 |
6 | 12/31/2014 | $0.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,989.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,130,737.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,299,122.00 |
2 | 12/31/2017 | $528,953.00 |
3 | 12/31/2016 | $388,779.00 |
4 | 12/31/2015 | $93,090.00 |
5 | 12/31/2014 | $123,472.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,143,813.00 |
2 | 6/30/2023 | $3,514,813.00 |
3 | 12/31/2017 | $1,332,400.00 |
4 | 12/31/2016 | $1,416,775.00 |
5 | 12/31/2015 | $992,050.00 |
6 | 12/31/2014 | $514,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,345,000.00 |
2 | 6/30/2023 | $1,435,662,000.00 |
3 | 12/31/2017 | $21,932,858.00 |
4 | 12/31/2016 | $10,437,947.00 |
5 | 12/31/2015 | $13,114,811.00 |
6 | 12/31/2014 | $11,523,531.00 |
7 | 12/31/2013 | $8,020,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,614,113.00 |
2 | 6/30/2023 | $14,153,498.00 |
3 | 12/31/2022 | $11,775,411.00 |
4 | 12/31/2017 | $3,660,014.00 |
5 | 12/31/2016 | $3,148,006.00 |
6 | 12/31/2015 | $2,206,635.00 |
7 | 12/31/2014 | $1,526,349.00 |
8 | 12/31/2013 | $1,251,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.40 |
2 | 6/30/2023 | $4.50 |
3 | 12/31/2022 | $5.82 |
4 | 12/31/2017 | $9.47 |
5 | 12/31/2016 | $8.93 |
6 | 12/31/2015 | $9.04 |
7 | 12/31/2014 | $7.57 |
8 | 12/31/2013 | $1.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2017 | $5.28 |
3 | 12/31/2016 | $1.43 |
4 | 12/31/2015 | $0.60 |
5 | 12/31/2014 | $0.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.43 |
2 | 12/31/2017 | $14.80 |
3 | 12/31/2016 | $8.24 |
4 | 12/31/2015 | $12.96 |
5 | 12/31/2014 | $9.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.83 |
2 | 6/30/2023 | $0.69 |
3 | 12/31/2017 | $11.95 |
4 | 12/31/2016 | $8.11 |
5 | 12/31/2015 | $9.81 |
6 | 12/31/2014 | $22.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,422,000.00 |
2 | 6/30/2023 | $-26,807,000.00 |
3 | 3/31/2023 | $-14,352,000.00 |
4 | 12/31/2022 | $5,230,000.00 |
5 | 9/30/2022 | $13,853,000.00 |
6 | 6/30/2022 | $58,937,000.00 |
7 | 3/31/2022 | $26,116,000.00 |
8 | 12/31/2021 | $76,456,000.00 |
9 | 9/30/2021 | $137,150,000.00 |
10 | 6/30/2021 | $174,631,000.00 |
11 | 3/31/2021 | $213,891,000.00 |
12 | 12/31/2020 | $244,354,000.00 |
13 | 9/30/2020 | $317,962,000.00 |
14 | 6/30/2020 | $370,260,000.00 |
15 | 3/31/2020 | $396,364,000.00 |
16 | 12/31/2019 | $394,757,000.00 |
17 | 9/30/2019 | $467,562,000.00 |
18 | 6/30/2019 | $519,356,000.00 |
19 | 3/31/2019 | $566,379,000.00 |
20 | 12/31/2018 | $635,928,000.00 |
21 | 9/30/2018 | $142,540,000.00 |
22 | 6/30/2018 | $165,924,000.00 |
23 | 3/31/2018 | $197,096,000.00 |
24 | 12/31/2017 | $119,331,000.00 |
25 | 9/30/2017 | $99,875,000.00 |
26 | 6/30/2017 | $56,998,000.00 |
27 | 3/31/2017 | $30,617,000.00 |
28 | 12/31/2016 | $68,120,000.00 |
29 | 9/30/2016 | $100,710,000.00 |
30 | 6/30/2016 | $133,288,000.00 |
31 | 3/31/2016 | $167,762,000.00 |
32 | 12/31/2015 | $130,998,000.00 |
33 | 9/30/2015 | $145,412,000.00 |
34 | 6/30/2015 | $149,752,000.00 |
35 | 3/31/2015 | $94,609,000.00 |
36 | 12/31/2014 | $104,078,000.00 |
37 | 9/30/2014 | $113,614,000.00 |
38 | 6/30/2014 | $121,551,966.00 |
39 | 3/31/2014 | $127,867,391.00 |
40 | 12/31/2013 | $-127,072,000.00 |
41 | 12/31/2012 | $-59,588,000.00 |
42 | 12/31/2011 | $-48,192,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $142,440.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2017 | $291,439.00 |
5 | 12/31/2016 | $86,625.00 |
6 | 12/31/2015 | $218,674.00 |
7 | 12/31/2014 | $116,394.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 12/31/2018 | $482,000.00 |
3 | 12/31/2017 | $353,000.00 |
4 | 12/31/2016 | $105,000.00 |
5 | 12/31/2015 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,221,000.00 |
2 | 6/30/2023 | $955,000.00 |
3 | 3/31/2023 | $578,000.00 |
4 | 12/31/2022 | $2,417,000.00 |
5 | 9/30/2022 | $1,818,000.00 |
6 | 6/30/2022 | $1,198,000.00 |
7 | 3/31/2022 | $557,000.00 |
8 | 12/31/2021 | $1,842,000.00 |
9 | 9/30/2021 | $1,415,000.00 |
10 | 6/30/2021 | $965,000.00 |
11 | 3/31/2021 | $494,000.00 |
12 | 12/31/2020 | $2,037,000.00 |
13 | 9/30/2020 | $1,660,000.00 |
14 | 6/30/2020 | $1,164,000.00 |
15 | 3/31/2020 | $647,000.00 |
16 | 12/31/2019 | $2,229,000.00 |
17 | 9/30/2019 | $1,673,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,989,000.00 |
2 | 6/30/2023 | $34,092,000.00 |
3 | 3/31/2023 | $23,807,000.00 |
4 | 12/31/2022 | $31,353,000.00 |
5 | 9/30/2022 | $27,295,000.00 |
6 | 6/30/2022 | $37,382,000.00 |
7 | 3/31/2022 | $28,170,000.00 |
8 | 12/31/2021 | $38,212,000.00 |
9 | 9/30/2021 | $45,891,000.00 |
10 | 6/30/2021 | $47,934,000.00 |
11 | 3/31/2021 | $45,429,000.00 |
12 | 12/31/2020 | $41,363,000.00 |
13 | 9/30/2020 | $43,428,000.00 |
14 | 6/30/2020 | $44,104,000.00 |
15 | 3/31/2020 | $33,051,000.00 |
16 | 12/31/2019 | $31,543,000.00 |
17 | 9/30/2019 | $30,855,000.00 |
18 | 6/30/2019 | $22,690,000.00 |
19 | 3/31/2019 | $23,982,000.00 |
20 | 12/31/2018 | $23,737,000.00 |
21 | 11/30/2018 | $22,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,822,000.00 |
2 | 6/30/2023 | $44,948,000.00 |
3 | 3/31/2023 | $20,151,000.00 |
4 | 12/31/2022 | $106,215,000.00 |
5 | 9/30/2022 | $76,606,000.00 |
6 | 6/30/2022 | $50,262,000.00 |
7 | 3/31/2022 | $25,394,000.00 |
8 | 12/31/2021 | $150,094,000.00 |
9 | 9/30/2021 | $119,209,000.00 |
10 | 6/30/2021 | $78,863,000.00 |
11 | 3/31/2021 | $38,965,000.00 |
12 | 12/31/2020 | $167,269,000.00 |
13 | 9/30/2020 | $119,438,000.00 |
14 | 6/30/2020 | $74,087,000.00 |
15 | 3/31/2020 | $33,822,000.00 |
16 | 12/31/2019 | $120,696,000.00 |
17 | 9/30/2019 | $80,876,000.00 |
18 | 6/30/2019 | $49,610,000.00 |
19 | 3/31/2019 | $19,832,000.00 |
20 | 12/31/2018 | $4,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,047,000.00 |
2 | 6/30/2023 | $52,600,000.00 |
3 | 3/31/2023 | $25,949,000.00 |
4 | 12/31/2022 | $103,882,000.00 |
5 | 9/30/2022 | $77,474,000.00 |
6 | 6/30/2022 | $52,007,000.00 |
7 | 3/31/2022 | $26,249,000.00 |
8 | 12/31/2021 | $162,102,000.00 |
9 | 9/30/2021 | $113,090,000.00 |
10 | 6/30/2021 | $73,098,000.00 |
11 | 3/31/2021 | $33,661,000.00 |
12 | 12/31/2020 | $157,675,000.00 |
13 | 9/30/2020 | $110,499,000.00 |
14 | 6/30/2020 | $62,177,000.00 |
15 | 3/31/2020 | $32,428,000.00 |
16 | 12/31/2019 | $114,039,000.00 |
17 | 9/30/2019 | $75,278,000.00 |
18 | 6/30/2019 | $17,201,000.00 |
19 | 3/31/2019 | $5,229,000.00 |
20 | 12/31/2018 | $2,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,643,878.00 |
2 | 6/30/2023 | $185,798,865.00 |
3 | 3/31/2023 | $184,768,983.00 |
4 | 12/31/2022 | $182,782,680.00 |
5 | 9/30/2022 | $182,375,443.00 |
6 | 6/30/2022 | $181,609,452.00 |
7 | 3/31/2022 | $179,599,045.00 |
8 | 12/31/2021 | $165,949,695.00 |
9 | 9/30/2021 | $173,782,151.00 |
10 | 6/30/2021 | $161,329,990.00 |
11 | 3/31/2021 | $153,820,809.00 |
12 | 12/31/2020 | $138,463,152.00 |
13 | 9/30/2020 | $143,314,729.00 |
14 | 12/31/2019 | $118,395,919.00 |
15 | 12/31/2017 | $49,719,548.00 |
16 | 9/30/2017 | $46,938,618.00 |
17 | 6/30/2017 | $40,819,957.00 |
18 | 3/31/2017 | $38,759,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,643,878.00 |
2 | 6/30/2023 | $185,798,865.00 |
3 | 3/31/2023 | $184,768,983.00 |
4 | 12/31/2022 | $182,782,680.00 |
5 | 9/30/2022 | $182,375,443.00 |
6 | 6/30/2022 | $181,609,452.00 |
7 | 3/31/2022 | $179,599,045.00 |
8 | 12/31/2021 | $165,949,695.00 |
9 | 9/30/2021 | $163,050,769.00 |
10 | 6/30/2021 | $161,329,990.00 |
11 | 3/31/2021 | $153,820,809.00 |
12 | 12/31/2020 | $138,463,152.00 |
13 | 9/30/2020 | $136,230,889.00 |
14 | 12/31/2019 | $118,395,919.00 |
15 | 12/31/2017 | $47,353,166.00 |
16 | 9/30/2017 | $46,938,618.00 |
17 | 6/30/2017 | $40,819,957.00 |
18 | 3/31/2017 | $38,759,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $406,000.00 |