Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,547,000.00 |
2 | 9/30/2023 | $209,299,000.00 |
3 | 6/30/2023 | $198,087,000.00 |
4 | 3/31/2023 | $169,912,000.00 |
5 | 12/31/2022 | $163,397,000.00 |
6 | 9/30/2022 | $142,963,000.00 |
7 | 6/30/2022 | $144,547,000.00 |
8 | 3/31/2022 | $121,444,000.00 |
9 | 12/31/2021 | $118,284,000.00 |
10 | 9/30/2021 | $108,972,000.00 |
11 | 6/30/2021 | $107,918,000.00 |
12 | 3/31/2021 | $69,461,000.00 |
13 | 12/31/2020 | $57,515,000.00 |
14 | 9/30/2020 | $73,969,000.00 |
15 | 6/30/2020 | $60,878,000.00 |
16 | 3/31/2020 | $92,621,000.00 |
17 | 12/31/2019 | $94,097,000.00 |
18 | 9/30/2019 | $79,904,000.00 |
19 | 6/30/2019 | $86,814,000.00 |
20 | 3/31/2019 | $78,120,000.00 |
21 | 12/31/2018 | $87,799,000.00 |
22 | 9/30/2018 | $83,105,000.00 |
23 | 6/30/2018 | $83,321,000.00 |
24 | 3/31/2018 | $68,490,000.00 |
25 | 12/31/2017 | $70,019,000.00 |
26 | 9/30/2017 | $83,067,000.00 |
27 | 6/30/2017 | $78,267,000.00 |
28 | 3/31/2017 | $64,048,000.00 |
29 | 12/31/2016 | $65,514,000.00 |
30 | 9/30/2016 | $59,163,000.00 |
31 | 6/30/2016 | $54,601,000.00 |
32 | 3/31/2016 | $57,920,000.00 |
33 | 12/31/2015 | $64,888,000.00 |
34 | 9/30/2015 | $53,667,000.00 |
35 | 6/30/2015 | $50,606,000.00 |
36 | 3/31/2015 | $43,972,000.00 |
37 | 12/31/2014 | $43,157,000.00 |
38 | 9/30/2014 | $32,082,000.00 |
39 | 6/30/2014 | $31,387,000.00 |
40 | 3/31/2014 | $30,947,000.00 |
41 | 12/31/2013 | $33,925,000.00 |
42 | 9/30/2013 | $32,514,000.00 |
43 | 6/30/2013 | $44,200,000.00 |
44 | 3/31/2013 | $32,110,000.00 |
45 | 12/31/2012 | $33,718,000.00 |
46 | 9/30/2012 | $35,148,000.00 |
47 | 6/30/2012 | $32,754,000.00 |
48 | 3/31/2012 | $28,375,000.00 |
49 | 12/31/2011 | $30,371,000.00 |
50 | 12/31/2010 | $23,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $334,015,000.00 |
2 | 9/30/2023 | $316,138,000.00 |
3 | 6/30/2023 | $301,375,000.00 |
4 | 3/31/2023 | $274,598,000.00 |
5 | 12/31/2022 | $260,167,000.00 |
6 | 9/30/2022 | $208,939,000.00 |
7 | 6/30/2022 | $208,229,000.00 |
8 | 3/31/2022 | $169,792,000.00 |
9 | 12/31/2021 | $172,540,000.00 |
10 | 9/30/2021 | $151,720,000.00 |
11 | 6/30/2021 | $136,072,000.00 |
12 | 3/31/2021 | $99,459,000.00 |
13 | 12/31/2020 | $96,383,000.00 |
14 | 9/30/2020 | $100,576,000.00 |
15 | 6/30/2020 | $105,125,000.00 |
16 | 3/31/2020 | $144,263,000.00 |
17 | 12/31/2019 | $175,044,000.00 |
18 | 9/30/2019 | $164,562,000.00 |
19 | 6/30/2019 | $157,461,000.00 |
20 | 3/31/2019 | $152,123,000.00 |
21 | 12/31/2018 | $161,758,000.00 |
22 | 9/30/2018 | $146,760,000.00 |
23 | 6/30/2018 | $143,766,000.00 |
24 | 3/31/2018 | $135,344,000.00 |
25 | 12/31/2017 | $142,170,000.00 |
26 | 9/30/2017 | $135,398,000.00 |
27 | 6/30/2017 | $129,194,000.00 |
28 | 3/31/2017 | $121,886,000.00 |
29 | 12/31/2016 | $128,030,000.00 |
30 | 9/30/2016 | $121,493,000.00 |
31 | 6/30/2016 | $119,491,000.00 |
32 | 3/31/2016 | $113,333,000.00 |
33 | 12/31/2015 | $124,139,000.00 |
34 | 9/30/2015 | $117,336,000.00 |
35 | 6/30/2015 | $118,573,000.00 |
36 | 3/31/2015 | $92,829,000.00 |
37 | 12/31/2014 | $96,896,000.00 |
38 | 9/30/2014 | $88,299,000.00 |
39 | 6/30/2014 | $83,496,000.00 |
40 | 3/31/2014 | $74,208,000.00 |
41 | 12/31/2013 | $76,413,000.00 |
42 | 9/30/2013 | $66,980,000.00 |
43 | 6/30/2013 | $65,507,000.00 |
44 | 3/31/2013 | $53,306,000.00 |
45 | 12/31/2012 | $56,694,000.00 |
46 | 9/30/2012 | $51,749,000.00 |
47 | 6/30/2012 | $44,189,000.00 |
48 | 3/31/2012 | $39,466,000.00 |
49 | 12/31/2011 | $42,876,000.00 |
50 | 12/31/2010 | $36,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,728,000.00 |
2 | 9/30/2023 | $75,437,000.00 |
3 | 6/30/2023 | $71,739,000.00 |
4 | 3/31/2023 | $72,057,000.00 |
5 | 12/31/2022 | $54,325,000.00 |
6 | 9/30/2022 | $48,751,000.00 |
7 | 6/30/2022 | $44,817,000.00 |
8 | 3/31/2022 | $34,852,000.00 |
9 | 12/31/2021 | $35,390,000.00 |
10 | 9/30/2021 | $33,746,000.00 |
11 | 6/30/2021 | $29,949,000.00 |
12 | 3/31/2021 | $26,829,000.00 |
13 | 12/31/2020 | $27,924,000.00 |
14 | 9/30/2020 | $26,891,000.00 |
15 | 6/30/2020 | $28,368,000.00 |
16 | 3/31/2020 | $29,477,000.00 |
17 | 12/31/2019 | $29,847,000.00 |
18 | 9/30/2019 | $28,196,000.00 |
19 | 6/30/2019 | $24,787,000.00 |
20 | 3/31/2019 | $22,872,000.00 |
21 | 12/31/2018 | $24,810,000.00 |
22 | 9/30/2018 | $22,300,000.00 |
23 | 6/30/2018 | $22,066,000.00 |
24 | 3/31/2018 | $21,259,000.00 |
25 | 12/31/2017 | $21,871,000.00 |
26 | 9/30/2017 | $16,871,000.00 |
27 | 6/30/2017 | $17,279,000.00 |
28 | 3/31/2017 | $17,521,000.00 |
29 | 12/31/2016 | $17,546,000.00 |
30 | 9/30/2016 | $22,064,000.00 |
31 | 6/30/2016 | $20,643,000.00 |
32 | 3/31/2016 | $23,554,000.00 |
33 | 12/31/2015 | $24,258,000.00 |
34 | 9/30/2015 | $20,256,000.00 |
35 | 6/30/2015 | $16,869,000.00 |
36 | 3/31/2015 | $15,594,000.00 |
37 | 12/31/2014 | $19,522,000.00 |
38 | 9/30/2014 | $16,420,000.00 |
39 | 6/30/2014 | $17,007,000.00 |
40 | 3/31/2014 | $17,583,000.00 |
41 | 12/31/2013 | $15,803,000.00 |
42 | 9/30/2013 | $10,961,000.00 |
43 | 6/30/2013 | $8,213,000.00 |
44 | 3/31/2013 | $7,218,000.00 |
45 | 12/31/2012 | $5,291,000.00 |
46 | 9/30/2012 | $3,689,000.00 |
47 | 6/30/2012 | $2,632,000.00 |
48 | 3/31/2012 | $3,702,000.00 |
49 | 12/31/2011 | $3,839,000.00 |
50 | 12/31/2010 | $3,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,983,000.00 |
2 | 6/30/2023 | $129,369,000.00 |
3 | 3/31/2023 | $121,215,000.00 |
4 | 12/31/2022 | $119,013,000.00 |
5 | 9/30/2022 | $113,208,000.00 |
6 | 6/30/2022 | $108,072,000.00 |
7 | 3/31/2022 | $103,886,000.00 |
8 | 12/31/2021 | $99,856,000.00 |
9 | 9/30/2021 | $95,109,000.00 |
10 | 6/30/2021 | $89,832,000.00 |
11 | 3/31/2021 | $84,694,000.00 |
12 | 12/31/2020 | $79,662,000.00 |
13 | 9/30/2020 | $79,941,000.00 |
14 | 6/30/2020 | $72,953,000.00 |
15 | 3/31/2020 | $68,071,000.00 |
16 | 12/31/2019 | $63,310,000.00 |
17 | 9/30/2019 | $60,430,000.00 |
18 | 6/30/2019 | $57,345,000.00 |
19 | 3/31/2019 | $54,187,000.00 |
20 | 12/31/2018 | $41,190,000.00 |
21 | 9/30/2018 | $39,869,000.00 |
22 | 6/30/2018 | $38,140,000.00 |
23 | 3/31/2018 | $36,471,000.00 |
24 | 12/31/2017 | $34,639,000.00 |
25 | 9/30/2017 | $32,947,000.00 |
26 | 6/30/2017 | $31,260,000.00 |
27 | 3/31/2017 | $29,610,000.00 |
28 | 12/31/2016 | $27,931,000.00 |
29 | 9/30/2016 | $26,262,000.00 |
30 | 6/30/2016 | $24,764,000.00 |
31 | 3/31/2016 | $23,407,000.00 |
32 | 12/31/2015 | $22,562,000.00 |
33 | 9/30/2015 | $21,368,000.00 |
34 | 6/30/2015 | $20,097,000.00 |
35 | 3/31/2015 | $18,656,000.00 |
36 | 12/31/2014 | $18,085,000.00 |
37 | 9/30/2014 | $17,508,000.00 |
38 | 6/30/2014 | $17,076,000.00 |
39 | 3/31/2014 | $16,476,000.00 |
40 | 12/31/2013 | $15,887,000.00 |
41 | 9/30/2013 | $15,343,000.00 |
42 | 6/30/2013 | $14,674,000.00 |
43 | 3/31/2013 | $14,248,000.00 |
44 | 12/31/2012 | $13,669,000.00 |
45 | 9/30/2012 | $13,167,000.00 |
46 | 6/30/2012 | $12,710,000.00 |
47 | 12/31/2011 | $11,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,832,000.00 |
2 | 9/30/2023 | $-2,142,000.00 |
3 | 6/30/2023 | $-1,911,000.00 |
4 | 3/31/2023 | $-2,104,000.00 |
5 | 12/31/2022 | $-2,185,000.00 |
6 | 9/30/2022 | $-2,127,000.00 |
7 | 6/30/2022 | $-1,971,000.00 |
8 | 3/31/2022 | $-1,897,000.00 |
9 | 12/31/2021 | $-2,022,000.00 |
10 | 9/30/2021 | $-1,984,000.00 |
11 | 6/30/2021 | $-1,894,000.00 |
12 | 3/31/2021 | $-1,970,000.00 |
13 | 12/31/2020 | $-2,051,000.00 |
14 | 9/30/2020 | $-2,216,000.00 |
15 | 6/30/2020 | $-2,309,000.00 |
16 | 3/31/2020 | $-2,426,000.00 |
17 | 12/31/2019 | $-2,048,000.00 |
18 | 9/30/2019 | $-2,119,000.00 |
19 | 6/30/2019 | $-2,048,000.00 |
20 | 3/31/2019 | $-2,166,000.00 |
21 | 12/31/2018 | $-2,221,000.00 |
22 | 9/30/2018 | $-2,848,000.00 |
23 | 6/30/2018 | $-2,752,000.00 |
24 | 3/31/2018 | $-2,471,000.00 |
25 | 12/31/2017 | $-1,549,000.00 |
26 | 9/30/2017 | $-1,581,000.00 |
27 | 6/30/2017 | $-1,950,000.00 |
28 | 3/31/2017 | $-2,185,000.00 |
29 | 12/31/2016 | $-2,186,000.00 |
30 | 12/31/2015 | $-2,949,000.00 |
31 | 12/31/2014 | $-693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,157,000.00 |
2 | 9/30/2023 | $352,576,000.00 |
3 | 6/30/2023 | $347,861,000.00 |
4 | 3/31/2023 | $340,899,000.00 |
5 | 12/31/2022 | $337,947,000.00 |
6 | 9/30/2022 | $322,505,000.00 |
7 | 6/30/2022 | $319,364,000.00 |
8 | 3/31/2022 | $316,943,000.00 |
9 | 12/31/2021 | $314,242,000.00 |
10 | 9/30/2021 | $311,503,000.00 |
11 | 6/30/2021 | $308,852,000.00 |
12 | 3/31/2021 | $304,994,000.00 |
13 | 12/31/2020 | $303,734,000.00 |
14 | 9/30/2020 | $300,255,000.00 |
15 | 6/30/2020 | $298,230,000.00 |
16 | 3/31/2020 | $210,381,000.00 |
17 | 12/31/2019 | $212,240,000.00 |
18 | 9/30/2019 | $209,868,000.00 |
19 | 12/31/2018 | $207,326,000.00 |
20 | 12/31/2017 | $166,997,000.00 |
21 | 12/31/2016 | $127,180,000.00 |
22 | 6/30/2016 | $126,117,000.00 |
23 | 3/31/2016 | $125,433,000.00 |
24 | 12/31/2015 | $125,170,000.00 |
25 | 9/30/2015 | $124,451,000.00 |
26 | 6/30/2015 | $124,193,000.00 |
27 | 3/31/2015 | $98,068,000.00 |
28 | 12/31/2014 | $97,966,000.00 |
29 | 9/30/2014 | $97,518,000.00 |
30 | 6/30/2014 | $97,417,000.00 |
31 | 3/31/2014 | $97,095,000.00 |
32 | 12/31/2013 | $96,973,000.00 |
33 | 9/30/2013 | $96,647,000.00 |
34 | 6/30/2013 | $21,530,000.00 |
35 | 3/31/2013 | $21,230,000.00 |
36 | 12/31/2012 | $21,005,000.00 |
37 | 9/30/2012 | $20,793,000.00 |
38 | 6/30/2012 | $20,164,000.00 |
39 | 3/31/2012 | $20,063,000.00 |
40 | 12/31/2011 | $19,806,000.00 |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,175,000.00 |
2 | 12/31/2022 | $362,000.00 |
3 | 12/31/2012 | $1,055,000.00 |
4 | 12/31/2011 | $193,000.00 |
5 | 7/31/2011 | $1,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,423,000.00 |
2 | 9/30/2023 | $24,792,000.00 |
3 | 6/30/2023 | $23,673,000.00 |
4 | 3/31/2023 | $22,571,000.00 |
5 | 12/31/2022 | $20,733,000.00 |
6 | 9/30/2022 | $21,147,000.00 |
7 | 6/30/2022 | $19,798,000.00 |
8 | 3/31/2022 | $19,168,000.00 |
9 | 12/31/2021 | $20,260,000.00 |
10 | 9/30/2021 | $20,322,000.00 |
11 | 6/30/2021 | $22,015,000.00 |
12 | 3/31/2021 | $22,379,000.00 |
13 | 12/31/2020 | $24,027,000.00 |
14 | 9/30/2020 | $24,091,000.00 |
15 | 6/30/2020 | $26,129,000.00 |
16 | 3/31/2020 | $25,618,000.00 |
17 | 12/31/2019 | $8,846,000.00 |
18 | 9/30/2019 | $8,397,000.00 |
19 | 6/30/2019 | $7,993,000.00 |
20 | 3/31/2019 | $7,461,000.00 |
21 | 12/31/2018 | $7,460,000.00 |
22 | 9/30/2018 | $8,748,000.00 |
23 | 6/30/2018 | $8,523,000.00 |
24 | 3/31/2018 | $7,641,000.00 |
25 | 12/31/2017 | $8,026,000.00 |
26 | 9/30/2017 | $7,950,000.00 |
27 | 6/30/2017 | $7,590,000.00 |
28 | 3/31/2017 | $7,071,000.00 |
29 | 12/31/2016 | $6,848,000.00 |
30 | 9/30/2016 | $6,091,000.00 |
31 | 6/30/2016 | $6,150,000.00 |
32 | 3/31/2016 | $5,875,000.00 |
33 | 12/31/2015 | $5,803,000.00 |
34 | 9/30/2015 | $5,675,000.00 |
35 | 6/30/2015 | $5,189,000.00 |
36 | 3/31/2015 | $4,948,000.00 |
37 | 12/31/2014 | $4,675,000.00 |
38 | 9/30/2014 | $4,766,000.00 |
39 | 6/30/2014 | $3,997,000.00 |
40 | 3/31/2014 | $3,640,000.00 |
41 | 12/31/2013 | $3,642,000.00 |
42 | 9/30/2013 | $3,487,000.00 |
43 | 6/30/2013 | $3,705,000.00 |
44 | 3/31/2013 | $3,501,000.00 |
45 | 12/31/2012 | $3,440,000.00 |
46 | 9/30/2012 | $2,999,000.00 |
47 | 6/30/2012 | $2,815,000.00 |
48 | 3/31/2012 | $2,919,000.00 |
49 | 12/31/2011 | $2,900,000.00 |
50 | 12/31/2010 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $335,000.00 |
2 | 9/30/2022 | $672,000.00 |
3 | 6/30/2022 | $448,000.00 |
4 | 3/31/2022 | $224,000.00 |
5 | 12/31/2021 | $913,000.00 |
6 | 9/30/2021 | $224,000.00 |
7 | 6/30/2021 | $465,000.00 |
8 | 3/31/2021 | $241,000.00 |
9 | 12/31/2020 | $1,000,000.00 |
10 | 9/30/2020 | $750,000.00 |
11 | 6/30/2020 | $500,000.00 |
12 | 3/31/2020 | $250,000.00 |
13 | 12/31/2019 | $83,000.00 |
14 | 12/31/2013 | -- |
15 | 12/31/2012 | -- |
16 | 12/31/2011 | $2,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,719,000.00 |
2 | 9/30/2023 | $16,924,000.00 |
3 | 6/30/2023 | $10,456,000.00 |
4 | 3/31/2023 | $4,697,000.00 |
5 | 12/31/2022 | $13,913,000.00 |
6 | 9/30/2022 | $10,289,000.00 |
7 | 6/30/2022 | $6,819,000.00 |
8 | 3/31/2022 | $3,356,000.00 |
9 | 12/31/2021 | $12,967,000.00 |
10 | 9/30/2021 | $9,778,000.00 |
11 | 6/30/2021 | $6,643,000.00 |
12 | 3/31/2021 | $3,539,000.00 |
13 | 12/31/2020 | $13,502,000.00 |
14 | 9/30/2020 | $10,111,000.00 |
15 | 6/30/2020 | $6,720,000.00 |
16 | 3/31/2020 | $3,298,000.00 |
17 | 12/31/2019 | $12,663,000.00 |
18 | 9/30/2019 | $9,485,000.00 |
19 | 6/30/2019 | $6,184,000.00 |
20 | 3/31/2019 | $2,877,000.00 |
21 | 12/31/2018 | $11,910,000.00 |
22 | 9/30/2018 | $8,949,000.00 |
23 | 6/30/2018 | $3,080,000.00 |
24 | 3/31/2018 | $2,903,000.00 |
25 | 12/31/2017 | $12,033,000.00 |
26 | 9/30/2017 | $8,712,000.00 |
27 | 6/30/2017 | $5,731,000.00 |
28 | 3/31/2017 | $2,820,000.00 |
29 | 12/31/2016 | $11,433,000.00 |
30 | 9/30/2016 | $8,704,000.00 |
31 | 6/30/2016 | $2,784,000.00 |
32 | 3/31/2016 | $2,783,000.00 |
33 | 12/31/2015 | $9,453,000.00 |
34 | 9/30/2015 | $6,754,000.00 |
35 | 6/30/2015 | $3,244,000.00 |
36 | 3/31/2015 | $1,345,000.00 |
37 | 12/31/2014 | $5,130,000.00 |
38 | 9/30/2014 | $4,405,000.00 |
39 | 6/30/2014 | $1,469,000.00 |
40 | 3/31/2014 | $1,468,000.00 |
41 | 12/31/2013 | $4,796,000.00 |
42 | 9/30/2013 | $1,235,000.00 |
43 | 6/30/2013 | $2,301,000.00 |
44 | 3/31/2013 | $1,083,000.00 |
45 | 12/31/2012 | $1,849,000.00 |
46 | 9/30/2012 | $1,042,000.00 |
47 | 6/30/2012 | $449,000.00 |
48 | 3/31/2012 | $152,000.00 |
49 | 12/31/2011 | $280,000.00 |
50 | 9/30/2011 | $94,000.00 |
51 | 6/30/2011 | $57,000.00 |
52 | 12/31/2010 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,705,306,000.00 |
2 | 9/30/2023 | $1,658,042,000.00 |
3 | 6/30/2023 | $1,650,989,000.00 |
4 | 3/31/2023 | $1,552,131,000.00 |
5 | 12/31/2022 | $1,509,296,000.00 |
6 | 9/30/2022 | $1,252,759,000.00 |
7 | 6/30/2022 | $1,136,878,000.00 |
8 | 3/31/2022 | $1,091,569,000.00 |
9 | 12/31/2021 | $1,073,795,000.00 |
10 | 9/30/2021 | $1,032,012,000.00 |
11 | 6/30/2021 | $1,010,598,000.00 |
12 | 3/31/2021 | $962,582,000.00 |
13 | 12/31/2020 | $974,325,000.00 |
14 | 9/30/2020 | $1,031,776,000.00 |
15 | 6/30/2020 | $1,035,400,000.00 |
16 | 3/31/2020 | $1,106,914,000.00 |
17 | 12/31/2019 | $1,013,679,000.00 |
18 | 9/30/2019 | $890,899,000.00 |
19 | 6/30/2019 | $877,751,000.00 |
20 | 3/31/2019 | $847,112,000.00 |
21 | 12/31/2018 | $732,398,000.00 |
22 | 9/30/2018 | $715,303,000.00 |
23 | 6/30/2018 | $708,095,000.00 |
24 | 3/31/2018 | $681,241,000.00 |
25 | 12/31/2017 | $687,749,000.00 |
26 | 9/30/2017 | $654,550,000.00 |
27 | 6/30/2017 | $637,640,000.00 |
28 | 3/31/2017 | $629,088,000.00 |
29 | 12/31/2016 | $633,538,000.00 |
30 | 9/30/2016 | $632,280,000.00 |
31 | 6/30/2016 | $635,583,000.00 |
32 | 3/31/2016 | $570,539,000.00 |
33 | 12/31/2015 | $586,218,000.00 |
34 | 9/30/2015 | $580,073,000.00 |
35 | 6/30/2015 | $588,459,000.00 |
36 | 3/31/2015 | $370,334,000.00 |
37 | 12/31/2014 | $376,193,000.00 |
38 | 9/30/2014 | $358,232,000.00 |
39 | 6/30/2014 | $354,848,000.00 |
40 | 3/31/2014 | $350,094,000.00 |
41 | 12/31/2013 | $354,758,000.00 |
42 | 9/30/2013 | $331,257,000.00 |
43 | 6/30/2013 | $275,322,000.00 |
44 | 3/31/2013 | $223,508,000.00 |
45 | 12/31/2012 | $210,134,000.00 |
46 | 9/30/2012 | $204,680,000.00 |
47 | 6/30/2012 | $143,195,000.00 |
48 | 3/31/2012 | $103,334,000.00 |
49 | 12/31/2011 | $107,878,000.00 |
50 | 12/31/2010 | $82,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $730,943,000.00 |
2 | 9/30/2023 | $721,617,000.00 |
3 | 6/30/2023 | $713,619,000.00 |
4 | 3/31/2023 | $696,841,000.00 |
5 | 12/31/2022 | $720,860,000.00 |
6 | 9/30/2022 | $591,496,000.00 |
7 | 6/30/2022 | $477,952,000.00 |
8 | 3/31/2022 | $438,676,000.00 |
9 | 12/31/2021 | $469,960,000.00 |
10 | 9/30/2021 | $456,498,000.00 |
11 | 6/30/2021 | $439,582,000.00 |
12 | 3/31/2021 | $398,904,000.00 |
13 | 12/31/2020 | $405,662,000.00 |
14 | 9/30/2020 | $438,772,000.00 |
15 | 6/30/2020 | $431,287,000.00 |
16 | 3/31/2020 | $492,693,000.00 |
17 | 12/31/2019 | $453,156,000.00 |
18 | 9/30/2019 | $325,438,000.00 |
19 | 6/30/2019 | $316,997,000.00 |
20 | 3/31/2019 | $295,196,000.00 |
21 | 12/31/2018 | $328,735,000.00 |
22 | 9/30/2018 | $318,220,000.00 |
23 | 6/30/2018 | $308,947,000.00 |
24 | 3/31/2018 | $290,269,000.00 |
25 | 12/31/2017 | $296,840,000.00 |
26 | 9/30/2017 | $260,895,000.00 |
27 | 6/30/2017 | $274,258,000.00 |
28 | 3/31/2017 | $261,028,000.00 |
29 | 12/31/2016 | $264,491,000.00 |
30 | 9/30/2016 | $265,255,000.00 |
31 | 6/30/2016 | $286,182,000.00 |
32 | 3/31/2016 | $221,157,000.00 |
33 | 12/31/2015 | $233,771,000.00 |
34 | 9/30/2015 | $226,611,000.00 |
35 | 6/30/2015 | $226,380,000.00 |
36 | 3/31/2015 | $177,844,000.00 |
37 | 12/31/2014 | $189,007,000.00 |
38 | 9/30/2014 | $178,735,000.00 |
39 | 6/30/2014 | $177,295,000.00 |
40 | 3/31/2014 | $173,578,000.00 |
41 | 12/31/2013 | $180,095,000.00 |
42 | 9/30/2013 | $188,239,000.00 |
43 | 6/30/2013 | $133,421,000.00 |
44 | 3/31/2013 | $101,175,000.00 |
45 | 12/31/2012 | $105,505,000.00 |
46 | 9/30/2012 | $100,047,000.00 |
47 | 6/30/2012 | $79,376,000.00 |
48 | 3/31/2012 | $69,149,000.00 |
49 | 12/31/2011 | $73,594,000.00 |
50 | 12/31/2010 | $59,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,041,000.00 |
2 | 12/31/2022 | $53,458,000.00 |
3 | 6/30/2014 | $9,744,000.00 |
4 | 12/31/2012 | $25,705,000.00 |
5 | 9/30/2012 | $6,787,000.00 |
6 | 6/30/2012 | $13,501,000.00 |
7 | 3/31/2012 | $4,755,000.00 |
8 | 12/31/2011 | $15,099,000.00 |
9 | 9/30/2011 | $4,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,527,947,000.00 |
2 | 12/31/2022 | $3,150,426,000.00 |
3 | 6/30/2014 | $193,852,000.00 |
4 | 12/31/2012 | $533,731,000.00 |
5 | 9/30/2012 | $135,663,000.00 |
6 | 6/30/2012 | $137,105,000.00 |
7 | 3/31/2012 | $118,372,000.00 |
8 | 12/31/2011 | $481,966,000.00 |
9 | 9/30/2011 | $121,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,481,000.00 |
2 | 9/30/2023 | $3,338,000.00 |
3 | 6/30/2023 | $2,628,000.00 |
4 | 3/31/2023 | $1,243,000.00 |
5 | 12/31/2022 | $4,357,000.00 |
6 | 9/30/2022 | $728,000.00 |
7 | 6/30/2022 | $1,862,000.00 |
8 | 3/31/2022 | $659,000.00 |
9 | 12/31/2021 | $450,000.00 |
10 | 12/31/2020 | $435,000.00 |
11 | 12/31/2019 | $235,000.00 |
12 | 12/31/2015 | $3,000,000.00 |
13 | 9/30/2015 | $3,000,000.00 |
14 | 6/30/2015 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,046,000.00 |
2 | 12/31/2022 | $11,805,000.00 |
3 | 12/31/2021 | $14,780,000.00 |
4 | 12/31/2020 | $14,087,000.00 |
5 | 12/31/2019 | $15,203,000.00 |
6 | 12/31/2018 | $12,469,000.00 |
7 | 9/30/2018 | $13,686,000.00 |
8 | 6/30/2018 | $5,104,000.00 |
9 | 3/31/2018 | $5,560,000.00 |
10 | 12/31/2017 | $6,034,000.00 |
11 | 9/30/2017 | $5,114,000.00 |
12 | 6/30/2017 | $5,422,000.00 |
13 | 3/31/2017 | $5,842,000.00 |
14 | 12/31/2016 | $5,927,000.00 |
15 | 9/30/2016 | $6,337,000.00 |
16 | 6/30/2016 | $6,757,000.00 |
17 | 3/31/2016 | $4,725,000.00 |
18 | 12/31/2015 | $4,511,000.00 |
19 | 9/30/2015 | $5,033,000.00 |
20 | 6/30/2015 | $5,264,000.00 |
21 | 3/31/2015 | $5,100,000.00 |
22 | 12/31/2014 | $5,358,000.00 |
23 | 9/30/2014 | $4,701,000.00 |
24 | 6/30/2014 | $1,998,000.00 |
25 | 3/31/2014 | $2,115,000.00 |
26 | 12/31/2013 | $2,265,000.00 |
27 | 9/30/2013 | $158,000.00 |
28 | 6/30/2013 | $214,000.00 |
29 | 3/31/2013 | $269,000.00 |
30 | 12/31/2012 | $328,000.00 |
31 | 9/30/2012 | $379,000.00 |
32 | 6/30/2012 | $428,000.00 |
33 | 3/31/2012 | $345,000.00 |
34 | 12/31/2011 | $355,000.00 |
35 | 12/31/2010 | $373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,878,000.00 |
2 | 9/30/2023 | $33,058,000.00 |
3 | 6/30/2023 | $59,592,000.00 |
4 | 3/31/2023 | $91,742,000.00 |
5 | 12/31/2022 | $158,800,000.00 |
6 | 9/30/2022 | $145,425,000.00 |
7 | 6/30/2022 | $51,806,000.00 |
8 | 3/31/2022 | $79,439,000.00 |
9 | 12/31/2021 | $115,155,000.00 |
10 | 9/30/2021 | $134,217,000.00 |
11 | 6/30/2021 | $146,920,000.00 |
12 | 3/31/2021 | $175,000,000.00 |
13 | 12/31/2020 | $193,281,000.00 |
14 | 9/30/2020 | $208,545,000.00 |
15 | 6/30/2020 | $201,824,000.00 |
16 | 3/31/2020 | $193,517,000.00 |
17 | 12/31/2019 | $140,233,000.00 |
18 | 9/30/2019 | $21,479,000.00 |
19 | 6/30/2019 | $24,294,000.00 |
20 | 3/31/2019 | $17,317,000.00 |
21 | 12/31/2018 | $42,410,000.00 |
22 | 9/30/2018 | $49,857,000.00 |
23 | 6/30/2018 | $39,593,000.00 |
24 | 3/31/2018 | $45,074,000.00 |
25 | 12/31/2017 | $41,504,000.00 |
26 | 9/30/2017 | $4,071,000.00 |
27 | 6/30/2017 | $37,004,000.00 |
28 | 3/31/2017 | $35,806,000.00 |
29 | 12/31/2016 | $32,862,000.00 |
30 | 9/30/2016 | $26,191,000.00 |
31 | 6/30/2016 | $48,251,000.00 |
32 | 3/31/2016 | $2,745,000.00 |
33 | 12/31/2015 | $2,454,000.00 |
34 | 9/30/2015 | $1,485,000.00 |
35 | 6/30/2015 | $2,371,000.00 |
36 | 3/31/2015 | $1,960,000.00 |
37 | 12/31/2014 | $3,328,000.00 |
38 | 9/30/2014 | $5,157,000.00 |
39 | 6/30/2014 | $14,710,000.00 |
40 | 3/31/2014 | $26,128,000.00 |
41 | 12/31/2013 | $20,014,000.00 |
42 | 9/30/2013 | $54,616,000.00 |
43 | 6/30/2013 | $2,310,000.00 |
44 | 3/31/2013 | $1,235,000.00 |
45 | 12/31/2012 | $118,000.00 |
46 | 9/30/2012 | $2,194,000.00 |
47 | 6/30/2012 | $2,436,000.00 |
48 | 3/31/2012 | $2,045,000.00 |
49 | 12/31/2011 | $2,033,000.00 |
50 | 9/30/2011 | $1,544,000.00 |
51 | 6/30/2011 | $1,419,000.00 |
52 | 3/31/2011 | $856,000.00 |
53 | 12/31/2010 | $1,978,000.00 |
54 | 12/31/2009 | $875,000.00 |
55 | 12/31/2008 | $1,591,000.00 |
56 | 12/31/2000 | $2,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,878,000.00 |
2 | 9/30/2023 | $33,058,000.00 |
3 | 6/30/2023 | $59,592,000.00 |
4 | 3/31/2023 | $91,742,000.00 |
5 | 12/31/2022 | $158,800,000.00 |
6 | 9/30/2022 | $145,425,000.00 |
7 | 6/30/2022 | $51,806,000.00 |
8 | 3/31/2022 | $79,439,000.00 |
9 | 12/31/2021 | $115,155,000.00 |
10 | 9/30/2021 | $134,217,000.00 |
11 | 6/30/2021 | $146,920,000.00 |
12 | 3/31/2021 | $175,000,000.00 |
13 | 12/31/2020 | $193,281,000.00 |
14 | 9/30/2020 | $208,545,000.00 |
15 | 6/30/2020 | $201,824,000.00 |
16 | 3/31/2020 | $193,517,000.00 |
17 | 12/31/2019 | $140,233,000.00 |
18 | 9/30/2019 | $21,479,000.00 |
19 | 6/30/2019 | $24,294,000.00 |
20 | 3/31/2019 | $17,317,000.00 |
21 | 12/31/2018 | $42,410,000.00 |
22 | 9/30/2018 | $49,857,000.00 |
23 | 6/30/2018 | $39,593,000.00 |
24 | 3/31/2018 | $45,074,000.00 |
25 | 12/31/2017 | $41,504,000.00 |
26 | 12/31/2016 | $32,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-108,922,000.00 |
2 | 9/30/2023 | $-125,742,000.00 |
3 | 6/30/2023 | $-99,208,000.00 |
4 | 3/31/2023 | $-67,058,000.00 |
5 | 12/31/2022 | $43,645,000.00 |
6 | 9/30/2022 | $30,270,000.00 |
7 | 6/30/2022 | $-63,349,000.00 |
8 | 3/31/2022 | $-35,716,000.00 |
9 | 12/31/2021 | $-78,126,000.00 |
10 | 9/30/2021 | $-59,064,000.00 |
11 | 6/30/2021 | $-46,361,000.00 |
12 | 3/31/2021 | $-18,281,000.00 |
13 | 12/31/2020 | $53,048,000.00 |
14 | 9/30/2020 | $68,312,000.00 |
15 | 6/30/2020 | $61,591,000.00 |
16 | 3/31/2020 | $53,284,000.00 |
17 | 12/31/2019 | $97,823,000.00 |
18 | 9/30/2019 | $-20,931,000.00 |
19 | 6/30/2019 | $-18,116,000.00 |
20 | 3/31/2019 | $-25,093,000.00 |
21 | 12/31/2018 | $906,000.00 |
22 | 9/30/2018 | $8,353,000.00 |
23 | 6/30/2018 | $-1,911,000.00 |
24 | 3/31/2018 | $3,570,000.00 |
25 | 12/31/2017 | $8,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | $100,000,000.00 |
43 | 6/30/2013 | $100,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,665,796.00 |
2 | 9/30/2023 | $39,667,165.00 |
3 | 6/30/2023 | $39,665,691.00 |
4 | 3/31/2023 | $39,544,131.00 |
5 | 12/31/2022 | $38,599,390.00 |
6 | 9/30/2022 | $38,270,107.00 |
7 | 6/30/2022 | $38,257,455.00 |
8 | 3/31/2022 | $38,256,461.00 |
9 | 12/31/2021 | $37,887,675.00 |
10 | 9/30/2021 | $37,884,249.00 |
11 | 6/30/2021 | $37,961,863.00 |
12 | 3/31/2021 | $37,909,695.00 |
13 | 12/31/2020 | $37,274,768.00 |
14 | 9/30/2020 | $37,772,640.00 |
15 | 6/30/2020 | $37,798,548.00 |
16 | 3/31/2020 | $30,989,742.00 |
17 | 12/31/2019 | $30,341,941.00 |
18 | 9/30/2019 | $30,288,630.00 |
19 | 6/30/2019 | $30,291,364.00 |
20 | 3/31/2019 | $29,941,184.00 |
21 | 12/31/2018 | $29,968,483.00 |
22 | 9/30/2018 | $29,970,198.00 |
23 | 6/30/2018 | $28,726,073.00 |
24 | 3/31/2018 | $28,706,726.00 |
25 | 12/31/2017 | $28,442,208.00 |
26 | 9/30/2017 | $26,564,168.00 |
27 | 6/30/2017 | $26,367,935.00 |
28 | 3/31/2017 | $26,370,872.00 |
29 | 12/31/2016 | $26,280,469.00 |
30 | 9/30/2016 | $26,254,411.00 |
31 | 6/30/2016 | $26,339,319.00 |
32 | 3/31/2016 | $26,220,426.00 |
33 | 12/31/2015 | $26,290,675.00 |
34 | 9/30/2015 | $26,291,706.00 |
35 | 6/30/2015 | $26,286,135.00 |
36 | 3/31/2015 | $25,087,911.00 |
37 | 12/31/2014 | $25,031,267.00 |
38 | 9/30/2014 | $25,051,361.00 |
39 | 6/30/2014 | $25,076,637.00 |
40 | 3/31/2014 | $25,038,562.00 |
41 | 12/31/2013 | $25,013,216.00 |
42 | 9/30/2013 | $25,013,088.00 |
43 | 6/30/2013 | $21,234,243.00 |
44 | 3/31/2013 | $21,177,910.00 |
45 | 12/31/2012 | $20,988,073.00 |
46 | 9/30/2012 | $20,990,503.00 |
47 | 6/30/2012 | $20,904,061.00 |
48 | 3/31/2012 | $20,917,309.00 |
49 | 12/31/2011 | $20,840,590.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,665,796.00 |
2 | 9/30/2023 | $39,667,165.00 |
3 | 6/30/2023 | $39,665,691.00 |
4 | 3/31/2023 | $39,544,131.00 |
5 | 12/31/2022 | $38,599,390.00 |
6 | 9/30/2022 | $38,270,107.00 |
7 | 6/30/2022 | $38,257,455.00 |
8 | 3/31/2022 | $38,256,461.00 |
9 | 12/31/2021 | $37,887,675.00 |
10 | 9/30/2021 | $37,884,249.00 |
11 | 6/30/2021 | $37,961,863.00 |
12 | 3/31/2021 | $37,909,695.00 |
13 | 12/31/2020 | $37,274,768.00 |
14 | 9/30/2020 | $37,772,640.00 |
15 | 6/30/2020 | $37,798,548.00 |
16 | 3/31/2020 | $30,989,742.00 |
17 | 12/31/2019 | $30,341,941.00 |
18 | 9/30/2019 | $30,288,630.00 |
19 | 6/30/2019 | $30,291,364.00 |
20 | 3/31/2019 | $29,941,184.00 |
21 | 12/31/2018 | $29,968,483.00 |
22 | 9/30/2018 | $19,970,198.00 |
23 | 6/30/2018 | $28,726,073.00 |
24 | 3/31/2018 | $28,706,726.00 |
25 | 12/31/2017 | $28,442,208.00 |
26 | 9/30/2017 | $26,564,168.00 |
27 | 6/30/2017 | $26,367,935.00 |
28 | 3/31/2017 | $26,370,872.00 |
29 | 12/31/2016 | $26,280,469.00 |
30 | 9/30/2016 | $26,254,411.00 |
31 | 6/30/2016 | $26,339,319.00 |
32 | 3/31/2016 | $26,220,426.00 |
33 | 12/31/2015 | $26,290,675.00 |
34 | 9/30/2015 | $26,291,706.00 |
35 | 6/30/2015 | $26,286,135.00 |
36 | 3/31/2015 | $25,087,911.00 |
37 | 12/31/2014 | $25,031,267.00 |
38 | 9/30/2014 | $25,051,361.00 |
39 | 6/30/2014 | $25,076,637.00 |
40 | 3/31/2014 | $25,038,562.00 |
41 | 12/31/2013 | $25,013,216.00 |
42 | 9/30/2013 | $25,013,088.00 |
43 | 6/30/2013 | $21,234,243.00 |
44 | 3/31/2013 | $21,177,910.00 |
45 | 12/31/2012 | $20,988,073.00 |
46 | 9/30/2012 | $20,990,503.00 |
47 | 6/30/2012 | $20,904,061.00 |
48 | 3/31/2012 | $20,917,309.00 |
49 | 12/31/2011 | $20,840,590.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,000.00 |
2 | 9/30/2023 | $397,000.00 |
3 | 6/30/2023 | $396,000.00 |
4 | 3/31/2023 | $395,000.00 |
5 | 12/31/2022 | $386,000.00 |
6 | 9/30/2022 | $383,000.00 |
7 | 6/30/2022 | $383,000.00 |
8 | 3/31/2022 | $383,000.00 |
9 | 12/31/2021 | $380,000.00 |
10 | 9/30/2021 | $380,000.00 |
11 | 6/30/2021 | $380,000.00 |
12 | 3/31/2021 | $379,000.00 |
13 | 12/31/2020 | $373,000.00 |
14 | 9/30/2020 | $378,000.00 |
15 | 6/30/2020 | $378,000.00 |
16 | 3/31/2020 | $310,000.00 |
17 | 12/31/2019 | $304,000.00 |
18 | 9/30/2019 | $303,000.00 |
19 | 6/30/2019 | $303,000.00 |
20 | 3/31/2019 | $300,000.00 |
21 | 12/31/2018 | $300,000.00 |
22 | 9/30/2018 | $300,000.00 |
23 | 6/30/2018 | $287,000.00 |
24 | 3/31/2018 | $287,000.00 |
25 | 12/31/2017 | $284,000.00 |
26 | 9/30/2017 | $266,000.00 |
27 | 6/30/2017 | $264,000.00 |
28 | 3/31/2017 | $264,000.00 |
29 | 12/31/2016 | $263,000.00 |
30 | 9/30/2016 | $263,000.00 |
31 | 6/30/2016 | $263,000.00 |
32 | 3/31/2016 | $263,000.00 |
33 | 12/31/2015 | $263,000.00 |
34 | 9/30/2015 | $263,000.00 |
35 | 6/30/2015 | $263,000.00 |
36 | 3/31/2015 | $251,000.00 |
37 | 12/31/2014 | $250,000.00 |
38 | 9/30/2014 | $251,000.00 |
39 | 6/30/2014 | $250,000.00 |
40 | 3/31/2014 | $250,000.00 |
41 | 12/31/2013 | $250,000.00 |
42 | 9/30/2013 | $250,000.00 |
43 | 6/30/2013 | $212,000.00 |
44 | 3/31/2013 | $212,000.00 |
45 | 12/31/2012 | $210,000.00 |
46 | 9/30/2012 | $210,000.00 |
47 | 6/30/2012 | $209,000.00 |
48 | 3/31/2012 | $209,000.00 |
49 | 12/31/2011 | $208,000.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,943,000.00 |
2 | 9/30/2023 | $7,091,000.00 |
3 | 6/30/2023 | $11,542,000.00 |
4 | 3/31/2023 | $1,482,000.00 |
5 | 12/31/2022 | $27,587,000.00 |
6 | 9/30/2022 | $26,472,000.00 |
7 | 6/30/2022 | $18,351,000.00 |
8 | 3/31/2022 | $1,510,000.00 |
9 | 12/31/2021 | $-4,894,000.00 |
10 | 9/30/2021 | $3,366,000.00 |
11 | 6/30/2021 | $1,174,000.00 |
12 | 3/31/2021 | $-17,840,000.00 |
13 | 12/31/2020 | $-82,906,000.00 |
14 | 9/30/2020 | $-11,334,000.00 |
15 | 6/30/2020 | $-20,217,000.00 |
16 | 3/31/2020 | $-14,463,000.00 |
17 | 12/31/2019 | $24,366,000.00 |
18 | 9/30/2019 | $4,354,000.00 |
19 | 6/30/2019 | $9,053,000.00 |
20 | 3/31/2019 | $1,189,000.00 |
21 | 12/31/2018 | $19,730,000.00 |
22 | 9/30/2018 | $10,221,000.00 |
23 | 6/30/2018 | $6,538,000.00 |
24 | 3/31/2018 | $-378,000.00 |
25 | 12/31/2017 | $15,003,000.00 |
26 | 9/30/2017 | $3,220,000.00 |
27 | 6/30/2017 | $3,909,000.00 |
28 | 3/31/2017 | $-1,641,000.00 |
29 | 12/31/2016 | $3,786,000.00 |
30 | 9/30/2016 | $-5,085,000.00 |
31 | 6/30/2016 | $-7,934,000.00 |
32 | 3/31/2016 | $1,578,000.00 |
33 | 12/31/2015 | $13,953,000.00 |
34 | 9/30/2015 | $4,310,000.00 |
35 | 6/30/2015 | $3,963,000.00 |
36 | 3/31/2015 | $806,000.00 |
37 | 12/31/2014 | $13,736,000.00 |
38 | 9/30/2014 | $3,813,000.00 |
39 | 6/30/2014 | $4,770,000.00 |
40 | 3/31/2014 | $683,000.00 |
41 | 12/31/2013 | $16,775,000.00 |
42 | 9/30/2013 | $11,959,000.00 |
43 | 6/30/2013 | $7,656,000.00 |
44 | 3/31/2013 | $2,647,000.00 |
45 | 12/31/2012 | $14,511,000.00 |
46 | 9/30/2012 | $10,907,000.00 |
47 | 6/30/2012 | $4,459,000.00 |
48 | 12/31/2011 | $7,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,459,000.00 |
2 | 12/31/2022 | $2,206,000.00 |
3 | 12/31/2021 | $2,294,000.00 |
4 | 12/31/2020 | $2,558,000.00 |
5 | 9/30/2020 | $993,000.00 |
6 | 6/30/2020 | $1,276,000.00 |
7 | 3/31/2020 | $1,351,000.00 |
8 | 12/31/2019 | $1,345,000.00 |
9 | 9/30/2019 | $1,030,000.00 |
10 | 6/30/2019 | $1,232,000.00 |
11 | 3/31/2019 | $1,362,000.00 |
12 | 12/31/2018 | $1,496,000.00 |
13 | 9/30/2018 | $853,000.00 |
14 | 6/30/2018 | $822,000.00 |
15 | 3/31/2018 | $832,000.00 |
16 | 12/31/2017 | $1,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $811,000.00 |
2 | 12/31/2022 | $713,000.00 |
3 | 12/31/2021 | $389,000.00 |
4 | 12/31/2020 | $174,000.00 |
5 | 9/30/2020 | $208,000.00 |
6 | 6/30/2020 | $145,000.00 |
7 | 3/31/2020 | $245,000.00 |
8 | 12/31/2019 | $314,000.00 |
9 | 9/30/2019 | $306,000.00 |
10 | 6/30/2019 | $309,000.00 |
11 | 3/31/2019 | $288,000.00 |
12 | 12/31/2018 | $303,000.00 |
13 | 9/30/2018 | $288,000.00 |
14 | 6/30/2018 | $292,000.00 |
15 | 3/31/2018 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $493,000.00 |
2 | 12/31/2022 | $442,000.00 |
3 | 12/31/2021 | $238,000.00 |
4 | 12/31/2020 | $107,000.00 |
5 | 9/30/2020 | $128,000.00 |
6 | 6/30/2020 | $90,000.00 |
7 | 3/31/2020 | $151,000.00 |
8 | 12/31/2019 | $194,000.00 |
9 | 9/30/2019 | $189,000.00 |
10 | 6/30/2019 | $194,000.00 |
11 | 3/31/2019 | $181,000.00 |
12 | 12/31/2018 | $191,000.00 |
13 | 9/30/2018 | $181,000.00 |
14 | 6/30/2018 | $184,000.00 |
15 | 3/31/2018 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,619,289,000.00 |
2 | 9/30/2023 | $1,897,440,000.00 |
3 | 6/30/2023 | $1,223,313,000.00 |
4 | 3/31/2023 | $549,937,000.00 |
5 | 12/31/2022 | $1,994,763,000.00 |
6 | 9/30/2022 | $1,390,758,000.00 |
7 | 6/30/2022 | $886,690,000.00 |
8 | 3/31/2022 | $394,590,000.00 |
9 | 12/31/2021 | $1,355,272,000.00 |
10 | 9/30/2021 | $374,346,000.00 |
11 | 6/30/2021 | $327,094,000.00 |
12 | 3/31/2021 | $221,270,000.00 |
13 | 12/31/2020 | $863,480,000.00 |
14 | 9/30/2020 | $640,681,000.00 |
15 | 6/30/2020 | $437,587,000.00 |
16 | 3/31/2020 | $289,943,000.00 |
17 | 12/31/2019 | $1,185,481,000.00 |
18 | 9/30/2019 | $880,359,000.00 |
19 | 6/30/2019 | $304,945,000.00 |
20 | 3/31/2019 | $266,838,000.00 |
21 | 12/31/2018 | $1,077,562,000.00 |
22 | 9/30/2018 | $785,798,000.00 |
23 | 6/30/2018 | $516,295,000.00 |
24 | 3/31/2018 | $239,093,000.00 |
25 | 12/31/2017 | $972,142,000.00 |
26 | 9/30/2017 | $244,171,000.00 |
27 | 6/30/2017 | $462,846,000.00 |
28 | 3/31/2017 | $213,786,000.00 |
29 | 12/31/2016 | $891,649,000.00 |
30 | 9/30/2016 | $637,809,000.00 |
31 | 6/30/2016 | $414,284,000.00 |
32 | 3/31/2016 | $194,878,000.00 |
33 | 12/31/2015 | $778,167,000.00 |
34 | 9/30/2015 | $566,666,000.00 |
35 | 6/30/2015 | $209,137,000.00 |
36 | 3/31/2015 | $148,537,000.00 |
37 | 12/31/2014 | $627,551,000.00 |
38 | 9/30/2014 | $157,377,000.00 |
39 | 6/30/2014 | $160,742,000.00 |
40 | 3/31/2014 | $141,115,000.00 |
41 | 12/31/2013 | $501,181,000.00 |
42 | 9/30/2013 | $126,624,000.00 |
43 | 6/30/2013 | $230,380,000.00 |
44 | 3/31/2013 | $104,265,000.00 |
45 | 12/31/2012 | $355,288,000.00 |
46 | 9/30/2012 | $248,804,000.00 |
47 | 6/30/2012 | $84,354,000.00 |
48 | 3/31/2012 | $72,020,000.00 |
49 | 12/31/2011 | $294,698,000.00 |
50 | 9/30/2011 | $209,199,000.00 |
51 | 6/30/2011 | $73,000,000.00 |
52 | 3/31/2011 | $61,148,000.00 |
53 | 12/31/2010 | $244,340,000.00 |
54 | 12/31/2009 | $199,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,913,000.00 |
2 | 12/31/2022 | $1,665,000.00 |
3 | 12/31/2021 | $-285,000.00 |
4 | 12/31/2020 | $-21,877,000.00 |
5 | 12/31/2019 | $4,003,000.00 |
6 | 12/31/2018 | $2,945,000.00 |
7 | 12/31/2017 | $3,342,000.00 |
8 | 12/31/2016 | $-491,000.00 |
9 | 12/31/2015 | $9,538,000.00 |
10 | 12/31/2014 | $7,411,000.00 |
11 | 12/31/2013 | $8,402,000.00 |
12 | 12/31/2012 | $8,173,000.00 |
13 | 12/31/2011 | $3,392,000.00 |
14 | 12/31/2010 | $4,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $838,000.00 |
2 | 12/31/2022 | $208,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 12/31/2014 | $114,000.00 |
8 | 12/31/2013 | $86,000.00 |
9 | 12/31/2012 | -- |
10 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,765,000.00 |
2 | 12/31/2022 | $4,538,000.00 |
3 | 12/31/2021 | $-8,000.00 |
4 | 12/31/2020 | $-22,285,000.00 |
5 | 12/31/2019 | $6,147,000.00 |
6 | 12/31/2018 | $4,888,000.00 |
7 | 12/31/2017 | $4,745,000.00 |
8 | 12/31/2016 | $-338,000.00 |
9 | 12/31/2015 | $12,311,000.00 |
10 | 12/31/2014 | $10,460,000.00 |
11 | 12/31/2013 | $10,838,000.00 |
12 | 12/31/2012 | $10,647,000.00 |
13 | 12/31/2011 | $4,439,000.00 |
14 | 12/31/2010 | $5,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,014,000.00 |
2 | 12/31/2022 | $2,665,000.00 |
3 | 12/31/2021 | $277,000.00 |
4 | 12/31/2020 | $-408,000.00 |
5 | 12/31/2019 | $2,144,000.00 |
6 | 12/31/2018 | $1,943,000.00 |
7 | 12/31/2017 | $1,403,000.00 |
8 | 12/31/2016 | $153,000.00 |
9 | 12/31/2015 | $2,773,000.00 |
10 | 12/31/2014 | $2,935,000.00 |
11 | 12/31/2013 | $2,350,000.00 |
12 | 12/31/2012 | $2,474,000.00 |
13 | 12/31/2011 | $1,047,000.00 |
14 | 12/31/2010 | $1,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $11,375,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $37,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,339,000.00 |
2 | 9/30/2023 | $16,786,000.00 |
3 | 6/30/2023 | $18,372,000.00 |
4 | 3/31/2023 | $19,198,000.00 |
5 | 12/31/2022 | $20,050,000.00 |
6 | 9/30/2022 | $14,517,000.00 |
7 | 6/30/2022 | $4,197,000.00 |
8 | 3/31/2022 | $4,586,000.00 |
9 | 12/31/2021 | $4,976,000.00 |
10 | 9/30/2021 | $6,850,000.00 |
11 | 6/30/2021 | $3,876,000.00 |
12 | 3/31/2021 | $7,861,000.00 |
13 | 12/31/2020 | $7,172,000.00 |
14 | 9/30/2020 | $8,275,000.00 |
15 | 6/30/2020 | $8,779,000.00 |
16 | 3/31/2020 | $8,537,000.00 |
17 | 12/31/2019 | $9,207,000.00 |
18 | 9/30/2019 | $4,630,000.00 |
19 | 6/30/2019 | $5,051,000.00 |
20 | 3/31/2019 | $5,472,000.00 |
21 | 12/31/2018 | $5,893,000.00 |
22 | 9/30/2018 | $6,654,000.00 |
23 | 12/31/2017 | $8,027,000.00 |
24 | 12/31/2016 | $8,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $598,000.00 |
2 | 12/31/2022 | $448,000.00 |
3 | 12/31/2021 | $460,000.00 |
4 | 12/31/2020 | $826,000.00 |
5 | 12/31/2019 | $1,363,000.00 |
6 | 12/31/2018 | $1,765,000.00 |
7 | 12/31/2017 | $1,284,000.00 |
8 | 12/31/2016 | $1,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,320,000.00 |
2 | 12/31/2022 | $9,571,000.00 |
3 | 12/31/2021 | $-2,002,000.00 |
4 | 12/31/2020 | $-10,740,000.00 |
5 | 12/31/2019 | $1,617,000.00 |
6 | 12/31/2018 | $2,363,000.00 |
7 | 12/31/2017 | $-1,059,000.00 |
8 | 12/31/2016 | $2,441,000.00 |
9 | 12/31/2015 | $-725,000.00 |
10 | 12/31/2014 | $92,000.00 |
11 | 12/31/2013 | $830,000.00 |
12 | 12/31/2012 | $-69,000.00 |
13 | 12/31/2011 | $877,000.00 |
14 | 12/31/2010 | $-1,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,451,000.00 |
2 | 12/31/2022 | $20,050,000.00 |
3 | 12/31/2021 | $4,976,000.00 |
4 | 12/31/2020 | $7,172,000.00 |
5 | 12/31/2019 | $9,207,000.00 |
6 | 12/31/2018 | $5,893,000.00 |
7 | 12/31/2017 | $8,027,000.00 |
8 | 12/31/2016 | $8,979,000.00 |
9 | 12/31/2015 | $1,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-48,000.00 |
2 | 12/31/2022 | $-4,000.00 |
3 | 12/31/2021 | $-22,000.00 |
4 | 12/31/2020 | $50,000.00 |
5 | 12/31/2019 | $17,000.00 |
6 | 12/31/2018 | $-472,000.00 |
7 | 12/31/2017 | $215,000.00 |
8 | 12/31/2016 | $49,000.00 |
9 | 12/31/2015 | $19,000.00 |
10 | 12/31/2014 | $30,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,114,000.00 |
2 | 9/30/2023 | $3,018,000.00 |
3 | 6/30/2023 | $990,000.00 |
4 | 3/31/2023 | $123,000.00 |
5 | 12/31/2022 | $9,601,000.00 |
6 | 9/30/2022 | $7,121,000.00 |
7 | 6/30/2022 | $5,004,000.00 |
8 | 3/31/2022 | $504,000.00 |
9 | 12/31/2021 | $-1,845,000.00 |
10 | 9/30/2021 | $-4,855,000.00 |
11 | 6/30/2021 | $-7,755,000.00 |
12 | 3/31/2021 | $-5,025,000.00 |
13 | 12/31/2020 | $-18,418,000.00 |
14 | 9/30/2020 | $-6,527,000.00 |
15 | 6/30/2020 | $-5,814,000.00 |
16 | 3/31/2020 | $-1,900,000.00 |
17 | 12/31/2019 | $2,063,000.00 |
18 | 9/30/2019 | $2,003,000.00 |
19 | 6/30/2019 | $1,332,000.00 |
20 | 3/31/2019 | $1,131,000.00 |
21 | 12/31/2018 | $2,554,000.00 |
22 | 9/30/2018 | $561,000.00 |
23 | 6/30/2018 | $185,000.00 |
24 | 3/31/2018 | $340,000.00 |
25 | 12/31/2017 | $-703,000.00 |
26 | 9/30/2017 | $1,755,000.00 |
27 | 6/30/2017 | $588,000.00 |
28 | 3/31/2017 | $1,163,000.00 |
29 | 12/31/2016 | $2,991,000.00 |
30 | 9/30/2016 | $1,169,000.00 |
31 | 6/30/2016 | $790,000.00 |
32 | 3/31/2016 | $1,159,000.00 |
33 | 12/31/2015 | $-809,000.00 |
34 | 9/30/2015 | $-1,760,000.00 |
35 | 6/30/2015 | $-1,055,000.00 |
36 | 3/31/2015 | $-722,000.00 |
37 | 12/31/2014 | $173,000.00 |
38 | 9/30/2014 | $-1,071,000.00 |
39 | 6/30/2014 | $-1,454,000.00 |
40 | 3/31/2014 | $-929,000.00 |
41 | 12/31/2013 | $970,000.00 |
42 | 9/30/2013 | $228,000.00 |
43 | 6/30/2013 | $338,000.00 |
44 | 3/31/2013 | $1,515,000.00 |
45 | 12/31/2012 | $-83,000.00 |
46 | 9/30/2012 | $362,000.00 |
47 | 6/30/2012 | $418,000.00 |
48 | 3/31/2012 | $191,000.00 |
49 | 12/31/2011 | $1,164,000.00 |
50 | 9/30/2011 | $792,000.00 |
51 | 6/30/2011 | $291,000.00 |
52 | 3/31/2011 | $214,000.00 |
53 | 12/31/2010 | $-2,470,000.00 |
54 | 12/31/2009 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,668,000.00 |
2 | 12/31/2022 | $85,938,000.00 |
3 | 12/31/2021 | $70,115,000.00 |
4 | 12/31/2020 | $62,483,000.00 |
5 | 12/31/2019 | $58,210,000.00 |
6 | 12/31/2018 | $20,874,000.00 |
7 | 12/31/2017 | $17,320,000.00 |
8 | 12/31/2016 | $21,658,000.00 |
9 | 12/31/2015 | $14,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,418,000.00 |
2 | 9/30/2023 | $9,317,000.00 |
3 | 6/30/2023 | $7,294,000.00 |
4 | 3/31/2023 | $6,221,000.00 |
5 | 12/31/2022 | $6,098,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $4,357,000.00 |
9 | 6/30/2020 | $5,069,000.00 |
10 | 3/31/2020 | $8,983,000.00 |
11 | 12/31/2019 | $10,883,000.00 |
12 | 9/30/2019 | $10,824,000.00 |
13 | 6/30/2019 | $10,153,000.00 |
14 | 3/31/2019 | $9,952,000.00 |
15 | 12/31/2018 | $9,601,000.00 |
16 | 9/30/2018 | $7,800,000.00 |
17 | 6/30/2018 | $7,114,000.00 |
18 | 12/31/2017 | $6,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,842,000.00 |
2 | 12/31/2022 | $34,000.00 |
3 | 12/31/2021 | $179,000.00 |
4 | 12/31/2020 | $-7,728,000.00 |
5 | 12/31/2019 | $429,000.00 |
6 | 12/31/2018 | $663,000.00 |
7 | 12/31/2017 | $141,000.00 |
8 | 12/31/2016 | $501,000.00 |
9 | 12/31/2015 | $-103,000.00 |
10 | 12/31/2014 | $51,000.00 |
11 | 12/31/2013 | $140,000.00 |
12 | 12/31/2012 | $-14,000.00 |
13 | 12/31/2011 | $287,000.00 |
14 | 12/31/2010 | $-487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,855,000.00 |
2 | 12/31/2022 | $7,671,000.00 |
3 | 12/31/2021 | $2,526,000.00 |
4 | 12/31/2020 | $3,093,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,271,000.00 |
2 | 12/31/2022 | $2,569,000.00 |
3 | 12/31/2021 | $3,865,000.00 |
4 | 12/31/2020 | $3,166,000.00 |
5 | 12/31/2019 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $525,000.00 |
2 | 12/31/2022 | $2,796,000.00 |
3 | 12/31/2021 | $5,210,000.00 |
4 | 12/31/2013 | -- |
5 | 12/31/2012 | $744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,369,000.00 |
2 | 12/31/2022 | $81,481,000.00 |
3 | 12/31/2021 | $77,660,000.00 |
4 | 12/31/2020 | $72,279,000.00 |
5 | 12/31/2019 | $48,234,000.00 |
6 | 12/31/2018 | $12,085,000.00 |
7 | 12/31/2017 | $11,594,000.00 |
8 | 12/31/2016 | $14,700,000.00 |
9 | 12/31/2015 | $10,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,420,000.00 |
2 | 12/31/2022 | $5,374,000.00 |
3 | 12/31/2021 | $15,177,000.00 |
4 | 12/31/2020 | $15,413,000.00 |
5 | 12/31/2019 | $1,393,000.00 |
6 | 12/31/2018 | $1,749,000.00 |
7 | 12/31/2017 | $1,191,000.00 |
8 | 12/31/2016 | $2,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,122,000.00 |
2 | 12/31/2022 | $4,629,000.00 |
3 | 12/31/2021 | $3,246,000.00 |
4 | 12/31/2020 | $1,686,000.00 |
5 | 12/31/2019 | $1,894,000.00 |
6 | 12/31/2018 | $1,670,000.00 |
7 | 12/31/2017 | $1,017,000.00 |
8 | 12/31/2016 | $1,122,000.00 |
9 | 12/31/2015 | $638,000.00 |
10 | 12/31/2014 | $382,000.00 |
11 | 12/31/2013 | $332,000.00 |
12 | 12/31/2012 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,730,000.00 |
2 | 12/31/2022 | $2,846,000.00 |
3 | 12/31/2021 | $2,211,000.00 |
4 | 12/31/2020 | $2,210,000.00 |
5 | 12/31/2019 | $1,957,000.00 |
6 | 12/31/2018 | $2,050,000.00 |
7 | 12/31/2017 | $2,179,000.00 |
8 | 12/31/2016 | $2,515,000.00 |
9 | 12/31/2015 | $2,213,000.00 |
10 | 12/31/2014 | $1,332,000.00 |
11 | 12/31/2013 | $815,000.00 |
12 | 12/31/2012 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,119,000.00 |
2 | 12/31/2022 | $1,641,000.00 |
3 | 12/31/2021 | $2,046,000.00 |
4 | 12/31/2020 | $2,261,000.00 |
5 | 12/31/2019 | $907,000.00 |
6 | 12/31/2018 | $812,000.00 |
7 | 12/31/2017 | $289,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,418,000.00 |
2 | 12/31/2022 | $6,098,000.00 |
3 | 12/31/2019 | $10,883,000.00 |
4 | 12/31/2018 | $9,601,000.00 |
5 | 12/31/2017 | $6,015,000.00 |
6 | 12/31/2016 | $6,958,000.00 |
7 | 12/31/2015 | $4,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,660,000.00 |
2 | 12/31/2022 | $25,539,000.00 |
3 | 12/31/2021 | $24,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,292,000.00 |
2 | 12/31/2022 | $3,439,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $17,709,000.00 |
5 | 12/31/2019 | $15,192,000.00 |
6 | 12/31/2018 | $13,197,000.00 |
7 | 12/31/2017 | $10,784,000.00 |
8 | 12/31/2016 | $12,962,000.00 |
9 | 12/31/2015 | $10,780,000.00 |
10 | 12/31/2014 | $9,212,000.00 |
11 | 12/31/2013 | $9,198,000.00 |
12 | 12/31/2012 | $3,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,842,000.00 |
2 | 12/31/2022 | $40,451,000.00 |
3 | 12/31/2021 | $35,862,000.00 |
4 | 12/31/2020 | $31,414,000.00 |
5 | 12/31/2019 | $34,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,391,000.00 |
2 | 12/31/2022 | $907,000.00 |
3 | 12/31/2021 | $1,916,000.00 |
4 | 12/31/2020 | $2,071,000.00 |
5 | 12/31/2019 | $1,379,000.00 |
6 | 12/31/2018 | $1,052,000.00 |
7 | 12/31/2017 | $1,189,000.00 |
8 | 12/31/2016 | $1,882,000.00 |
9 | 12/31/2015 | $1,451,000.00 |
10 | 12/31/2014 | $1,383,000.00 |
11 | 12/31/2013 | $1,596,000.00 |
12 | 12/31/2012 | $1,022,000.00 |
13 | 12/31/2011 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,483,000.00 |
2 | 12/31/2022 | $15,602,000.00 |
3 | 12/31/2021 | $7,808,000.00 |
4 | 12/31/2020 | $11,289,000.00 |
5 | 12/31/2019 | $5,218,000.00 |
6 | 12/31/2018 | $3,446,000.00 |
7 | 12/31/2017 | $1,701,000.00 |
8 | 12/31/2016 | $1,759,000.00 |
9 | 12/31/2015 | $1,138,000.00 |
10 | 12/31/2014 | $598,000.00 |
11 | 12/31/2013 | $537,000.00 |
12 | 12/31/2012 | $484,000.00 |
13 | 12/31/2011 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 12/31/2022 | $1,714,000.00 |
3 | 12/31/2021 | $683,000.00 |
4 | 12/31/2020 | $720,000.00 |
5 | 12/31/2019 | $1,268,000.00 |
6 | 12/31/2018 | $1,097,000.00 |
7 | 12/31/2017 | $1,172,000.00 |
8 | 12/31/2016 | $1,049,000.00 |
9 | 12/31/2015 | $858,000.00 |
10 | 12/31/2014 | $717,000.00 |
11 | 12/31/2013 | $449,000.00 |
12 | 12/31/2012 | $337,000.00 |
13 | 12/31/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
4 | 12/31/2020 | $0.50 |
5 | 12/31/2019 | $0.50 |
6 | 12/31/2018 | $0.50 |
7 | 12/31/2017 | $0.50 |
8 | 12/31/2016 | $0.50 |
9 | 12/31/2015 | $0.50 |
10 | 12/31/2014 | $0.50 |
11 | 12/31/2013 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.06 |
8 | 12/31/2016 | $0.06 |
9 | 12/31/2015 | $0.06 |
10 | 12/31/2014 | $0.06 |
11 | 12/31/2013 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,887,000.00 |
2 | 9/30/2023 | $24,167,000.00 |
3 | 6/30/2023 | $15,682,000.00 |
4 | 3/31/2023 | $7,011,000.00 |
5 | 12/31/2022 | $24,332,000.00 |
6 | 9/30/2022 | $17,667,000.00 |
7 | 6/30/2022 | $5,866,000.00 |
8 | 3/31/2022 | $5,889,000.00 |
9 | 12/31/2021 | $21,998,000.00 |
10 | 9/30/2021 | $16,270,000.00 |
11 | 6/30/2021 | $5,553,000.00 |
12 | 3/31/2021 | $5,107,000.00 |
13 | 12/31/2020 | $19,774,000.00 |
14 | 9/30/2020 | $14,714,000.00 |
15 | 6/30/2020 | $9,675,000.00 |
16 | 3/31/2020 | $4,762,000.00 |
17 | 12/31/2019 | $13,328,000.00 |
18 | 9/30/2019 | $3,484,000.00 |
19 | 6/30/2019 | $3,174,000.00 |
20 | 3/31/2019 | $2,881,000.00 |
21 | 12/31/2018 | $10,296,000.00 |
22 | 9/30/2018 | $1,710,000.00 |
23 | 6/30/2018 | $3,535,000.00 |
24 | 3/31/2018 | $1,827,000.00 |
25 | 12/31/2017 | $8,516,000.00 |
26 | 9/30/2017 | $1,678,000.00 |
27 | 6/30/2017 | $1,697,000.00 |
28 | 3/31/2017 | $1,732,000.00 |
29 | 12/31/2016 | $7,082,000.00 |
30 | 9/30/2016 | $3,753,000.00 |
31 | 6/30/2016 | $1,332,000.00 |
32 | 3/31/2016 | $844,000.00 |
33 | 12/31/2015 | $4,536,000.00 |
34 | 9/30/2015 | $1,323,000.00 |
35 | 6/30/2015 | $2,025,000.00 |
36 | 3/31/2015 | $606,000.00 |
37 | 12/31/2014 | $2,166,000.00 |
38 | 9/30/2014 | $207,000.00 |
39 | 6/30/2014 | $1,270,000.00 |
40 | 3/31/2014 | $659,000.00 |
41 | 12/31/2013 | $2,024,000.00 |
42 | 6/30/2013 | $3,573,000.00 |
43 | 3/31/2013 | $1,744,000.00 |
44 | 12/31/2012 | $3,932,000.00 |
45 | 9/30/2012 | $2,495,000.00 |
46 | 6/30/2012 | $1,382,000.00 |
47 | 3/31/2012 | $606,000.00 |
48 | 12/31/2011 | $1,722,000.00 |
49 | 9/30/2011 | $1,211,000.00 |
50 | 6/30/2011 | $782,000.00 |
51 | 3/31/2011 | $322,000.00 |
52 | 12/31/2010 | $1,388,000.00 |
53 | 12/31/2009 | $1,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.92 |
2 | 9/30/2023 | $0.49 |
3 | 6/30/2023 | $0.30 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.75 |
6 | 9/30/2022 | $0.22 |
7 | 6/30/2022 | $0.49 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $-0.13 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $-0.49 |
13 | 12/31/2020 | $-2.46 |
14 | 9/30/2020 | $-1.39 |
15 | 6/30/2020 | $-1.05 |
16 | 3/31/2020 | $-0.48 |
17 | 12/31/2019 | $0.37 |
18 | 9/30/2019 | $0.15 |
19 | 6/30/2019 | $0.26 |
20 | 3/31/2019 | $0.04 |
21 | 12/31/2018 | $0.71 |
22 | 9/30/2018 | $0.40 |
23 | 6/30/2018 | $0.24 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $0.55 |
26 | 9/30/2017 | $0.19 |
27 | 6/30/2017 | $0.14 |
28 | 3/31/2017 | $-0.06 |
29 | 12/31/2016 | $0.12 |
30 | 9/30/2016 | $0.05 |
31 | 6/30/2016 | $-0.33 |
32 | 3/31/2016 | $0.04 |
33 | 12/31/2015 | $0.63 |
34 | 9/30/2015 | $0.38 |
35 | 6/30/2015 | $0.13 |
36 | 3/31/2015 | $0.04 |
37 | 12/31/2014 | $0.21 |
38 | 9/30/2014 | $0.17 |
39 | 6/30/2014 | $0.16 |
40 | 3/31/2014 | $0.04 |
41 | 12/31/2013 | $0.78 |
42 | 9/30/2013 | $0.58 |
43 | 6/30/2013 | $0.38 |
44 | 3/31/2013 | $0.13 |
45 | 12/31/2012 | $0.17 |
46 | 9/30/2012 | $0.18 |
47 | 6/30/2012 | $0.22 |
48 | 3/31/2012 | $0.13 |
49 | 12/31/2011 | $0.44 |
50 | 9/30/2011 | $0.15 |
51 | 6/30/2011 | $0.17 |
52 | 3/31/2011 | $0.07 |
53 | 12/31/2010 | $-0.50 |
54 | 12/31/2009 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.88 |
2 | 9/30/2023 | $0.49 |
3 | 6/30/2023 | $0.29 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.73 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.47 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $-0.13 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $-0.49 |
13 | 12/31/2020 | $-2.46 |
14 | 9/30/2020 | $-1.39 |
15 | 6/30/2020 | $-0.62 |
16 | 3/31/2020 | $-0.48 |
17 | 12/31/2019 | $0.81 |
18 | 9/30/2019 | $0.45 |
19 | 6/30/2019 | $0.26 |
20 | 3/31/2019 | $0.04 |
21 | 12/31/2018 | $0.70 |
22 | 9/30/2018 | $0.40 |
23 | 6/30/2018 | $0.24 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $0.35 |
26 | 9/30/2017 | $0.19 |
27 | 6/30/2017 | $0.14 |
28 | 3/31/2017 | $-0.06 |
29 | 12/31/2016 | $0.34 |
30 | 9/30/2016 | $0.05 |
31 | 6/30/2016 | $-0.33 |
32 | 3/31/2016 | $0.04 |
33 | 12/31/2015 | $0.63 |
34 | 9/30/2015 | $0.20 |
35 | 6/30/2015 | $0.13 |
36 | 3/31/2015 | $0.04 |
37 | 12/31/2014 | $0.57 |
38 | 9/30/2014 | $0.17 |
39 | 6/30/2014 | $0.19 |
40 | 3/31/2014 | $0.04 |
41 | 12/31/2013 | $0.77 |
42 | 9/30/2013 | $0.58 |
43 | 6/30/2013 | $0.25 |
44 | 3/31/2013 | $0.13 |
45 | 12/31/2012 | $0.69 |
46 | 9/30/2012 | $0.18 |
47 | 6/30/2012 | $0.21 |
48 | 3/31/2012 | $0.13 |
49 | 12/31/2011 | $0.43 |
50 | 9/30/2011 | $-0.06 |
51 | 6/30/2011 | $0.17 |
52 | 3/31/2011 | $0.06 |
53 | 12/31/2010 | $-0.50 |
54 | 12/31/2009 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.37 |
2 | 6/30/2023 | $0.26 |
3 | 3/31/2023 | $0.26 |
4 | 9/30/2022 | $0.27 |
5 | 6/30/2022 | $0.27 |
6 | 3/31/2022 | $0.27 |
7 | 12/31/2021 | $0.27 |
8 | 9/30/2021 | $0.45 |
9 | 12/31/2020 | $0.33 |
10 | 9/30/2020 | $0.35 |
11 | 6/30/2020 | $0.36 |
12 | 3/31/2020 | $0.37 |
13 | 12/31/2019 | $0.25 |
14 | 9/30/2019 | $0.28 |
15 | 6/30/2019 | $0.28 |
16 | 3/31/2019 | $0.28 |
17 | 12/31/2017 | $0.41 |
18 | 12/31/2016 | $0.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $929,000.00 |
2 | 12/31/2022 | $190,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-260,000.00 |
2 | 9/30/2023 | $-530,000.00 |
3 | 6/30/2023 | $-251,000.00 |
4 | 3/31/2023 | $-23,000.00 |
5 | 12/31/2022 | $-681,000.00 |
6 | 9/30/2022 | $-59,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $58,000.00 |
9 | 12/31/2021 | $-14,000.00 |
10 | 9/30/2021 | $-89,000.00 |
11 | 6/30/2021 | $-58,000.00 |
12 | 3/31/2021 | $4,000.00 |
13 | 12/31/2020 | $79,000.00 |
14 | 9/30/2020 | $-168,000.00 |
15 | 6/30/2020 | $-130,000.00 |
16 | 3/31/2020 | $-133,000.00 |
17 | 12/31/2019 | $23,000.00 |
18 | 9/30/2019 | $-11,000.00 |
19 | 6/30/2019 | $21,000.00 |
20 | 3/31/2019 | $-2,000.00 |
21 | 12/31/2018 | $-46,000.00 |
22 | 9/30/2018 | $-50,000.00 |
23 | 6/30/2018 | $-62,000.00 |
24 | 3/31/2018 | $-39,000.00 |
25 | 12/31/2017 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,071,000.00 |
2 | 9/30/2023 | $30,747,000.00 |
3 | 6/30/2023 | $28,486,000.00 |
4 | 3/31/2023 | $27,370,000.00 |
5 | 12/31/2022 | $34,167,000.00 |
6 | 9/30/2022 | $21,929,000.00 |
7 | 6/30/2022 | $19,292,000.00 |
8 | 3/31/2022 | $15,069,000.00 |
9 | 12/31/2021 | $22,321,000.00 |
10 | 9/30/2021 | $18,624,000.00 |
11 | 6/30/2021 | $15,051,000.00 |
12 | 3/31/2021 | $10,603,000.00 |
13 | 12/31/2020 | $9,401,000.00 |
14 | 9/30/2020 | $10,907,000.00 |
15 | 6/30/2020 | $8,550,000.00 |
16 | 3/31/2020 | $8,172,000.00 |
17 | 12/31/2019 | $8,033,000.00 |
18 | 9/30/2019 | $12,088,000.00 |
19 | 6/30/2019 | $10,779,000.00 |
20 | 3/31/2019 | $8,536,000.00 |
21 | 12/31/2018 | $12,872,000.00 |
22 | 9/30/2018 | $11,937,000.00 |
23 | 6/30/2018 | $10,797,000.00 |
24 | 3/31/2018 | $7,726,000.00 |
25 | 12/31/2017 | $12,556,000.00 |
26 | 9/30/2017 | $11,156,000.00 |
27 | 6/30/2017 | $8,983,000.00 |
28 | 3/31/2017 | $7,034,000.00 |
29 | 12/31/2016 | $9,519,000.00 |
30 | 9/30/2016 | $7,968,000.00 |
31 | 6/30/2016 | $6,601,000.00 |
32 | 3/31/2016 | $5,807,000.00 |
33 | 12/31/2015 | $7,732,000.00 |
34 | 9/30/2015 | $6,948,000.00 |
35 | 6/30/2015 | $7,384,000.00 |
36 | 3/31/2015 | $3,965,000.00 |
37 | 12/31/2014 | $6,645,000.00 |
38 | 9/30/2014 | $6,209,000.00 |
39 | 6/30/2014 | $5,757,000.00 |
40 | 3/31/2014 | $5,070,000.00 |
41 | 12/31/2013 | $5,996,000.00 |
42 | 9/30/2013 | $4,791,000.00 |
43 | 6/30/2013 | $3,941,000.00 |
44 | 3/31/2013 | $2,985,000.00 |
45 | 12/31/2012 | $3,519,000.00 |
46 | 9/30/2012 | $3,264,000.00 |
47 | 6/30/2012 | $2,895,000.00 |
48 | 3/31/2012 | $2,330,000.00 |
49 | 12/31/2011 | $3,508,000.00 |
50 | 12/31/2010 | $3,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-580,000.00 |
2 | 12/31/2022 | $22,000.00 |
3 | 12/31/2021 | $49,000.00 |
4 | 12/31/2020 | $133,000.00 |
5 | 12/31/2019 | $883,000.00 |
6 | 12/31/2018 | $864,000.00 |
7 | 12/31/2017 | $1,283,000.00 |
8 | 12/31/2016 | $1,469,000.00 |
9 | 12/31/2015 | $1,469,000.00 |
10 | 12/31/2014 | $588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,081,000.00 |
2 | 9/30/2023 | $2,850,000.00 |
3 | 6/30/2023 | $1,092,000.00 |
4 | 3/31/2023 | $372,000.00 |
5 | 12/31/2022 | $8,505,000.00 |
6 | 9/30/2022 | $8,358,000.00 |
7 | 6/30/2022 | $3,628,000.00 |
8 | 3/31/2022 | $299,000.00 |
9 | 12/31/2021 | $-1,296,000.00 |
10 | 9/30/2021 | $-1,359,000.00 |
11 | 6/30/2021 | $-1,420,000.00 |
12 | 3/31/2021 | $-1,308,000.00 |
13 | 12/31/2020 | $-11,479,000.00 |
14 | 9/30/2020 | $-11,219,000.00 |
15 | 6/30/2020 | $-6,649,000.00 |
16 | 3/31/2020 | $-6,812,000.00 |
17 | 12/31/2019 | $5,879,000.00 |
18 | 9/30/2019 | $5,331,000.00 |
19 | 6/30/2019 | $2,795,000.00 |
20 | 12/31/2018 | $1,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,375,000.00 |
2 | 9/30/2023 | $4,625,000.00 |
3 | 6/30/2023 | $4,250,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,788,000.00 |
6 | 9/30/2022 | $2,538,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 12/31/2021 | $83,000.00 |
9 | 9/30/2021 | $83,000.00 |
10 | 6/30/2021 | $83,000.00 |
11 | 12/31/2020 | $3,927,000.00 |
12 | 9/30/2020 | $3,927,000.00 |
13 | 6/30/2020 | $2,927,000.00 |
14 | 3/31/2020 | $500,000.00 |
15 | 12/31/2019 | $4,200,000.00 |
16 | 9/30/2019 | $1,200,000.00 |
17 | 12/31/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,765,000.00 |
2 | 9/30/2023 | $21,284,000.00 |
3 | 6/30/2023 | $19,971,000.00 |
4 | 3/31/2023 | $25,466,000.00 |
5 | 12/31/2022 | $17,294,000.00 |
6 | 9/30/2022 | $13,897,000.00 |
7 | 6/30/2022 | $9,705,000.00 |
8 | 3/31/2022 | $7,176,000.00 |
9 | 12/31/2021 | $6,877,000.00 |
10 | 9/30/2021 | $4,714,000.00 |
11 | 6/30/2021 | $4,653,000.00 |
12 | 3/31/2021 | $1,448,000.00 |
13 | 12/31/2020 | $2,756,000.00 |
14 | 9/30/2020 | $3,016,000.00 |
15 | 6/30/2020 | $8,586,000.00 |
16 | 3/31/2020 | $10,850,000.00 |
17 | 12/31/2019 | $14,698,000.00 |
18 | 9/30/2019 | $17,150,000.00 |
19 | 6/30/2019 | $10,485,000.00 |
20 | 3/31/2019 | $5,960,000.00 |
21 | 12/31/2018 | $2,792,000.00 |
22 | 9/30/2018 | $4,440,000.00 |
23 | 6/30/2018 | $5,420,000.00 |
24 | 3/31/2018 | $4,352,000.00 |
25 | 12/31/2017 | $5,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $726,000.00 |
2 | 12/31/2022 | $442,000.00 |
3 | 12/31/2021 | $555,000.00 |
4 | 12/31/2020 | $552,000.00 |
5 | 12/31/2019 | $96,000.00 |
6 | 9/30/2019 | $65,000.00 |
7 | 6/30/2019 | $40,000.00 |
8 | 3/31/2019 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $730,000.00 |
2 | 9/30/2023 | $524,000.00 |
3 | 6/30/2023 | $336,000.00 |
4 | 3/31/2023 | $914,000.00 |
5 | 12/31/2022 | $442,000.00 |
6 | 9/30/2022 | $325,000.00 |
7 | 6/30/2022 | $223,000.00 |
8 | 3/31/2022 | $1,028,000.00 |
9 | 12/31/2021 | $555,000.00 |
10 | 9/30/2021 | $422,000.00 |
11 | 6/30/2021 | $282,000.00 |
12 | 3/31/2021 | $145,000.00 |
13 | 12/31/2020 | $3,856,000.00 |
14 | 9/30/2020 | $411,000.00 |
15 | 6/30/2020 | $264,000.00 |
16 | 3/31/2020 | $111,000.00 |
17 | 12/31/2019 | $96,000.00 |
18 | 9/30/2019 | $65,000.00 |
19 | 6/30/2019 | $40,000.00 |
20 | 3/31/2019 | $17,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,892,000.00 |
2 | 9/30/2023 | $23,779,000.00 |
3 | 6/30/2023 | $24,528,000.00 |
4 | 3/31/2023 | $14,913,000.00 |
5 | 12/31/2022 | $13,548,000.00 |
6 | 9/30/2022 | $9,732,000.00 |
7 | 6/30/2022 | $10,201,000.00 |
8 | 3/31/2022 | $10,875,000.00 |
9 | 12/31/2021 | $11,602,000.00 |
10 | 9/30/2021 | $14,350,000.00 |
11 | 6/30/2021 | $11,732,000.00 |
12 | 3/31/2021 | $16,434,000.00 |
13 | 12/31/2020 | $15,798,000.00 |
14 | 9/30/2020 | $14,834,000.00 |
15 | 6/30/2020 | $16,092,000.00 |
16 | 3/31/2020 | $16,337,000.00 |
17 | 12/31/2019 | $3,905,000.00 |
18 | 9/30/2019 | $1,633,000.00 |
19 | 6/30/2019 | $1,614,000.00 |
20 | 3/31/2019 | $1,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,389,000.00 |
2 | 12/31/2022 | $3,211,000.00 |
3 | 12/31/2021 | $3,429,000.00 |
4 | 12/31/2020 | $4,383,000.00 |
5 | 12/31/2019 | $721,000.00 |
6 | 9/30/2019 | $317,000.00 |
7 | 6/30/2019 | $294,000.00 |
8 | 3/31/2019 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,503,000.00 |
2 | 12/31/2022 | $8,120,000.00 |
3 | 12/31/2021 | $8,173,000.00 |
4 | 12/31/2020 | $11,415,000.00 |
5 | 12/31/2019 | $3,184,000.00 |
6 | 9/30/2019 | $1,316,000.00 |
7 | 6/30/2019 | $1,320,000.00 |
8 | 3/31/2019 | $824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,450,000.00 |
2 | 12/31/2022 | $12,140,000.00 |
3 | 12/31/2021 | $12,748,000.00 |
4 | 12/31/2020 | $17,259,000.00 |
5 | 12/31/2019 | $4,597,000.00 |
6 | 9/30/2019 | $1,901,000.00 |
7 | 6/30/2019 | $1,904,000.00 |
8 | 3/31/2019 | $1,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,583,000.00 |
2 | 12/31/2022 | $663,000.00 |
3 | 12/31/2021 | $169,000.00 |
4 | 12/31/2020 | $1,307,000.00 |
5 | 12/31/2019 | $610,000.00 |
6 | 9/30/2019 | $282,000.00 |
7 | 6/30/2019 | $272,000.00 |
8 | 3/31/2019 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,295,000.00 |
2 | 12/31/2022 | $3,637,000.00 |
3 | 12/31/2021 | $3,834,000.00 |
4 | 12/31/2020 | $4,905,000.00 |
5 | 12/31/2019 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,671,000.00 |
2 | 12/31/2022 | $607,000.00 |
3 | 12/31/2021 | $1,200,000.00 |
4 | 12/31/2020 | $1,880,000.00 |
5 | 12/31/2019 | $645,000.00 |
6 | 9/30/2019 | $323,000.00 |
7 | 6/30/2019 | $305,000.00 |
8 | 3/31/2019 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,031,000.00 |
2 | 12/31/2022 | $1,693,000.00 |
3 | 12/31/2021 | $1,992,000.00 |
4 | 12/31/2020 | $2,411,000.00 |
5 | 12/31/2019 | $747,000.00 |
6 | 9/30/2019 | $386,000.00 |
7 | 6/30/2019 | $364,000.00 |
8 | 3/31/2019 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,211,000.00 |
2 | 12/31/2022 | $2,491,000.00 |
3 | 12/31/2021 | $2,512,000.00 |
4 | 12/31/2020 | $2,942,000.00 |
5 | 12/31/2019 | $841,000.00 |
6 | 9/30/2019 | $402,000.00 |
7 | 6/30/2019 | $382,000.00 |
8 | 3/31/2019 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,659,000.00 |
2 | 12/31/2022 | $3,049,000.00 |
3 | 12/31/2021 | $3,041,000.00 |
4 | 12/31/2020 | $3,814,000.00 |
5 | 12/31/2019 | $874,000.00 |
6 | 9/30/2019 | $406,000.00 |
7 | 6/30/2019 | $387,000.00 |
8 | 3/31/2019 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,558,000.00 |
2 | 12/31/2022 | $809,000.00 |
3 | 12/31/2021 | $1,146,000.00 |
4 | 12/31/2020 | $1,461,000.00 |
5 | 12/31/2019 | $692,000.00 |
6 | 9/30/2019 | $268,000.00 |
7 | 6/30/2019 | $290,000.00 |
8 | 3/31/2019 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,327,000.00 |
2 | 12/31/2022 | $3,332,000.00 |
3 | 12/31/2021 | $4,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,161,000.00 |
2 | 12/31/2022 | $11,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,173,000.00 |
2 | 12/31/2022 | $3,715,000.00 |
3 | 12/31/2021 | $4,667,000.00 |
4 | 12/31/2020 | $4,166,000.00 |
5 | 12/31/2019 | $308,000.00 |
6 | 9/30/2019 | $198,000.00 |
7 | 6/30/2019 | $113,000.00 |
8 | 3/31/2019 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.05 |
6 | 12/31/2021 | $0.04 |
7 | 12/31/2020 | $0.04 |
8 | 12/31/2019 | $0.05 |
9 | 9/30/2019 | $0.06 |
10 | 6/30/2019 | $0.06 |
11 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,660,000.00 |
2 | 9/30/2023 | $126,865,000.00 |
3 | 6/30/2023 | $120,397,000.00 |
4 | 3/31/2023 | $114,638,000.00 |
5 | 12/31/2022 | $109,941,000.00 |
6 | 9/30/2022 | $106,317,000.00 |
7 | 6/30/2022 | $102,847,000.00 |
8 | 3/31/2022 | $99,384,000.00 |
9 | 12/31/2021 | $96,028,000.00 |
10 | 9/30/2021 | $92,839,000.00 |
11 | 6/30/2021 | $89,704,000.00 |
12 | 3/31/2021 | $86,600,000.00 |
13 | 12/31/2020 | $83,061,000.00 |
14 | 9/30/2020 | $79,670,000.00 |
15 | 6/30/2020 | $76,279,000.00 |
16 | 3/31/2020 | $72,857,000.00 |
17 | 12/31/2019 | $69,559,000.00 |
18 | 9/30/2019 | $66,381,000.00 |
19 | 6/30/2019 | $63,080,000.00 |
20 | 3/31/2019 | $59,773,000.00 |
21 | 12/31/2018 | $56,896,000.00 |
22 | 9/30/2018 | $53,935,000.00 |
23 | 6/30/2018 | $50,969,000.00 |
24 | 3/31/2018 | $47,889,000.00 |
25 | 12/31/2017 | $44,986,000.00 |
26 | 9/30/2017 | $41,588,000.00 |
27 | 6/30/2017 | $38,668,000.00 |
28 | 3/31/2017 | $35,798,000.00 |
29 | 12/31/2016 | $32,990,000.00 |
30 | 9/30/2016 | $30,323,000.00 |
31 | 6/30/2016 | $27,191,000.00 |
32 | 3/31/2016 | $24,395,000.00 |
33 | 12/31/2015 | $21,601,000.00 |
34 | 9/30/2015 | $18,912,000.00 |
35 | 6/30/2015 | $16,764,000.00 |
36 | 3/31/2015 | $13,518,000.00 |
37 | 12/31/2014 | $12,528,000.00 |
38 | 9/30/2014 | $11,465,000.00 |
39 | 6/30/2014 | $10,003,000.00 |
40 | 3/31/2014 | $8,530,000.00 |
41 | 12/31/2013 | $7,198,000.00 |
42 | 9/30/2013 | $5,857,000.00 |
43 | 6/30/2013 | $4,573,000.00 |
44 | 3/31/2013 | $3,348,000.00 |
45 | 12/31/2012 | $2,265,000.00 |
46 | 9/30/2012 | $-1,458,000.00 |
47 | 6/30/2012 | $-865,000.00 |
48 | 12/31/2011 | $-416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,661,000.00 |
2 | 12/31/2022 | $77,848,000.00 |
3 | 12/31/2021 | $52,347,000.00 |
4 | 12/31/2020 | $59,884,000.00 |
5 | 3/31/2020 | $87,454,000.00 |
6 | 12/31/2019 | $79,262,000.00 |
7 | 9/30/2019 | $89,851,000.00 |
8 | 6/30/2019 | $89,027,000.00 |
9 | 3/31/2019 | $88,694,000.00 |
10 | 12/31/2018 | $76,607,000.00 |
11 | 9/30/2018 | $76,464,000.00 |
12 | 6/30/2018 | $76,571,000.00 |
13 | 3/31/2018 | $74,650,000.00 |
14 | 12/31/2017 | $84,781,000.00 |
15 | 9/30/2017 | $84,656,000.00 |
16 | 6/30/2017 | $69,165,000.00 |
17 | 3/31/2017 | $69,208,000.00 |
18 | 12/31/2016 | $79,812,000.00 |
19 | 9/30/2016 | $89,602,000.00 |
20 | 6/30/2016 | $82,640,000.00 |
21 | 3/31/2016 | $82,640,000.00 |
22 | 12/31/2015 | $27,177,000.00 |
23 | 12/31/2014 | $27,102,000.00 |
24 | 9/30/2014 | $29,350,000.00 |
25 | 6/30/2014 | $29,427,000.00 |
26 | 3/31/2014 | $29,346,000.00 |
27 | 12/31/2013 | $29,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,972,000.00 |
2 | 9/30/2023 | $24,939,000.00 |
3 | 6/30/2023 | $21,428,000.00 |
4 | 3/31/2023 | $18,045,000.00 |
5 | 12/31/2022 | $16,664,000.00 |
6 | 9/30/2022 | $12,796,000.00 |
7 | 6/30/2022 | $13,058,000.00 |
8 | 3/31/2022 | $11,841,000.00 |
9 | 12/31/2021 | $11,984,000.00 |
10 | 9/30/2021 | $11,765,000.00 |
11 | 6/30/2021 | $11,778,000.00 |
12 | 3/31/2021 | $11,555,000.00 |
13 | 12/31/2020 | $12,163,000.00 |
14 | 9/30/2020 | $13,574,000.00 |
15 | 6/30/2020 | $13,572,000.00 |
16 | 12/31/2019 | $12,849,000.00 |
17 | 12/31/2018 | $11,423,000.00 |
18 | 9/30/2018 | $11,409,000.00 |
19 | 6/30/2018 | $11,418,000.00 |
20 | 3/31/2018 | $11,203,000.00 |
21 | 12/31/2017 | $11,938,000.00 |
22 | 9/30/2017 | $11,669,000.00 |
23 | 6/30/2017 | $10,130,000.00 |
24 | 3/31/2017 | $10,129,000.00 |
25 | 12/31/2016 | $11,480,000.00 |
26 | 12/31/2015 | $10,791,000.00 |
27 | 12/31/2014 | $5,255,000.00 |
28 | 9/30/2014 | $5,874,000.00 |
29 | 6/30/2014 | $5,876,000.00 |
30 | 3/31/2014 | $5,879,000.00 |
31 | 12/31/2013 | $5,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,289,000.00 |
2 | 6/30/2023 | $10,940,000.00 |
3 | 3/31/2023 | $18,713,000.00 |
4 | 9/30/2022 | $3,274,000.00 |
5 | 6/30/2022 | $6,784,000.00 |
6 | 3/31/2022 | $9,523,000.00 |
7 | 9/30/2021 | $3,136,000.00 |
8 | 6/30/2021 | $6,280,000.00 |
9 | 3/31/2021 | $9,254,000.00 |
10 | 9/30/2020 | $3,395,000.00 |
11 | 6/30/2020 | $6,788,000.00 |
12 | 3/31/2020 | $9,956,000.00 |
13 | 9/30/2019 | $3,271,000.00 |
14 | 6/30/2019 | $6,560,000.00 |
15 | 3/31/2019 | $10,394,000.00 |
16 | 9/30/2018 | $2,945,000.00 |
17 | 6/30/2018 | $5,894,000.00 |
18 | 3/31/2018 | $8,757,000.00 |
19 | 9/30/2017 | $3,187,000.00 |
20 | 6/30/2017 | $5,593,000.00 |
21 | 3/31/2017 | $8,429,000.00 |
22 | 9/30/2016 | $11,478,000.00 |
23 | 6/30/2016 | $10,791,000.00 |
24 | 3/31/2016 | $10,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,898,000.00 |
2 | 12/31/2022 | $14,706,000.00 |
3 | 12/31/2021 | $9,680,000.00 |
4 | 12/31/2020 | $9,369,000.00 |
5 | 3/31/2020 | $11,119,000.00 |
6 | 12/31/2019 | $10,696,000.00 |
7 | 9/30/2019 | $11,035,000.00 |
8 | 6/30/2019 | $11,046,000.00 |
9 | 3/31/2019 | $10,380,000.00 |
10 | 12/31/2018 | $9,341,000.00 |
11 | 9/30/2018 | $9,323,000.00 |
12 | 6/30/2018 | $9,332,000.00 |
13 | 3/31/2018 | $9,118,000.00 |
14 | 12/31/2017 | $10,247,000.00 |
15 | 9/30/2017 | $10,391,000.00 |
16 | 6/30/2017 | $8,852,000.00 |
17 | 3/31/2017 | $8,850,000.00 |
18 | 12/31/2016 | $9,754,000.00 |
19 | 9/30/2016 | $9,754,000.00 |
20 | 6/30/2016 | $9,067,000.00 |
21 | 3/31/2016 | $9,067,000.00 |
22 | 12/31/2015 | $3,738,000.00 |
23 | 12/31/2014 | $3,745,000.00 |
24 | 9/30/2014 | $4,655,000.00 |
25 | 6/30/2014 | $4,655,000.00 |
26 | 3/31/2014 | $4,655,000.00 |
27 | 12/31/2013 | $4,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,666,000.00 |
2 | 9/30/2023 | $23,635,000.00 |
3 | 6/30/2023 | $20,449,000.00 |
4 | 3/31/2023 | $17,196,000.00 |
5 | 12/31/2022 | $15,286,000.00 |
6 | 9/30/2022 | $11,529,000.00 |
7 | 6/30/2022 | $11,784,000.00 |
8 | 3/31/2022 | $10,561,000.00 |
9 | 12/31/2021 | $9,680,000.00 |
10 | 9/30/2021 | $9,459,000.00 |
11 | 6/30/2021 | $9,465,000.00 |
12 | 3/31/2021 | $9,488,000.00 |
13 | 12/31/2020 | $9,528,000.00 |
14 | 9/30/2020 | $11,423,000.00 |
15 | 6/30/2020 | $11,421,000.00 |
16 | 3/31/2020 | $11,463,000.00 |
17 | 12/31/2019 | $11,036,000.00 |
18 | 9/30/2019 | $12,063,000.00 |
19 | 6/30/2019 | $12,074,000.00 |
20 | 3/31/2019 | $11,340,000.00 |
21 | 12/31/2018 | $10,366,000.00 |
22 | 9/30/2018 | $10,352,000.00 |
23 | 6/30/2018 | $10,360,000.00 |
24 | 3/31/2018 | $10,146,000.00 |
25 | 12/31/2017 | $11,027,000.00 |
26 | 9/30/2017 | $11,119,000.00 |
27 | 6/30/2017 | $9,580,000.00 |
28 | 3/31/2017 | $9,578,000.00 |
29 | 12/31/2016 | $9,754,000.00 |
30 | 9/30/2016 | $10,027,000.00 |
31 | 6/30/2016 | $9,340,000.00 |
32 | 3/31/2016 | $9,340,000.00 |
33 | 12/31/2015 | $9,636,000.00 |
34 | 12/31/2014 | $4,023,000.00 |
35 | 9/30/2014 | $5,794,000.00 |
36 | 6/30/2014 | $5,794,000.00 |
37 | 3/31/2014 | $5,794,000.00 |
38 | 12/31/2013 | $5,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,235,000.00 |
2 | 9/30/2023 | $24,204,000.00 |
3 | 6/30/2023 | $21,017,000.00 |
4 | 3/31/2023 | $17,701,000.00 |
5 | 12/31/2022 | $15,388,000.00 |
6 | 9/30/2022 | $11,529,000.00 |
7 | 6/30/2022 | $11,784,000.00 |
8 | 3/31/2022 | $10,561,000.00 |
9 | 12/31/2021 | $10,097,000.00 |
10 | 9/30/2021 | $9,876,000.00 |
11 | 6/30/2021 | $9,884,000.00 |
12 | 3/31/2021 | $9,921,000.00 |
13 | 12/31/2020 | $9,872,000.00 |
14 | 9/30/2020 | $11,766,000.00 |
15 | 6/30/2020 | $11,764,000.00 |
16 | 3/31/2020 | $12,490,000.00 |
17 | 12/31/2019 | $12,064,000.00 |
18 | 9/30/2019 | $12,843,000.00 |
19 | 6/30/2019 | $12,854,000.00 |
20 | 3/31/2019 | $12,204,000.00 |
21 | 12/31/2018 | $11,146,000.00 |
22 | 9/30/2018 | $11,132,000.00 |
23 | 6/30/2018 | $11,140,000.00 |
24 | 3/31/2018 | $10,926,000.00 |
25 | 12/31/2017 | $11,027,000.00 |
26 | 9/30/2017 | $11,119,000.00 |
27 | 6/30/2017 | $9,580,000.00 |
28 | 3/31/2017 | $9,578,000.00 |
29 | 12/31/2016 | $10,027,000.00 |
30 | 9/30/2016 | $10,304,000.00 |
31 | 6/30/2016 | $9,617,000.00 |
32 | 3/31/2016 | $9,617,000.00 |
33 | 12/31/2015 | $5,154,000.00 |
34 | 12/31/2014 | $5,162,000.00 |
35 | 9/30/2014 | $5,830,000.00 |
36 | 6/30/2014 | $5,830,000.00 |
37 | 3/31/2014 | $5,830,000.00 |
38 | 12/31/2013 | $5,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,431,000.00 |
2 | 9/30/2023 | $24,400,000.00 |
3 | 6/30/2023 | $21,130,000.00 |
4 | 3/31/2023 | $17,901,000.00 |
5 | 12/31/2022 | $15,811,000.00 |
6 | 9/30/2022 | $11,943,000.00 |
7 | 6/30/2022 | $12,200,000.00 |
8 | 3/31/2022 | $10,980,000.00 |
9 | 12/31/2021 | $10,955,000.00 |
10 | 9/30/2021 | $10,736,000.00 |
11 | 6/30/2021 | $10,748,000.00 |
12 | 3/31/2021 | $10,525,000.00 |
13 | 12/31/2020 | $10,901,000.00 |
14 | 9/30/2020 | $12,794,000.00 |
15 | 6/30/2020 | $12,792,000.00 |
16 | 3/31/2020 | $13,270,000.00 |
17 | 12/31/2019 | $12,844,000.00 |
18 | 9/30/2019 | $12,847,000.00 |
19 | 6/30/2019 | $12,859,000.00 |
20 | 3/31/2019 | $12,230,000.00 |
21 | 12/31/2018 | $11,150,000.00 |
22 | 9/30/2018 | $11,136,000.00 |
23 | 6/30/2018 | $11,145,000.00 |
24 | 3/31/2018 | $10,930,000.00 |
25 | 12/31/2017 | $11,300,000.00 |
26 | 9/30/2017 | $11,392,000.00 |
27 | 6/30/2017 | $9,853,000.00 |
28 | 3/31/2017 | $9,851,000.00 |
29 | 12/31/2016 | $10,304,000.00 |
30 | 9/30/2016 | $11,443,000.00 |
31 | 6/30/2016 | $10,756,000.00 |
32 | 3/31/2016 | $10,756,000.00 |
33 | 12/31/2015 | $10,756,000.00 |
34 | 12/31/2014 | $5,198,000.00 |
35 | 9/30/2014 | $5,850,000.00 |
36 | 6/30/2014 | $5,850,000.00 |
37 | 3/31/2014 | $5,850,000.00 |
38 | 12/31/2013 | $5,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,523,000.00 |
2 | 9/30/2023 | $326,483,000.00 |
3 | 6/30/2023 | $316,182,000.00 |
4 | 3/31/2023 | $282,461,000.00 |
5 | 12/31/2022 | $265,644,000.00 |
6 | 9/30/2022 | $222,429,000.00 |
7 | 6/30/2022 | $221,373,000.00 |
8 | 3/31/2022 | $208,216,000.00 |
9 | 12/31/2021 | $200,771,000.00 |
10 | 9/30/2021 | $198,535,000.00 |
11 | 6/30/2021 | $198,503,000.00 |
12 | 3/31/2021 | $194,819,000.00 |
13 | 12/31/2020 | $194,778,000.00 |
14 | 9/30/2020 | $218,663,000.00 |
15 | 6/30/2020 | $218,634,000.00 |
16 | 3/31/2020 | $218,609,000.00 |
17 | 12/31/2019 | $208,310,000.00 |
18 | 9/30/2019 | $208,291,000.00 |
19 | 6/30/2019 | $207,500,000.00 |
20 | 3/31/2019 | $205,015,000.00 |
21 | 12/31/2018 | $186,929,000.00 |
22 | 9/30/2018 | $186,696,000.00 |
23 | 6/30/2018 | $186,829,000.00 |
24 | 3/31/2018 | $183,619,000.00 |
25 | 12/31/2017 | $185,306,000.00 |
26 | 9/30/2017 | $185,121,000.00 |
27 | 6/30/2017 | $161,421,000.00 |
28 | 3/31/2017 | $161,421,000.00 |
29 | 12/31/2016 | $164,121,000.00 |
30 | 9/30/2016 | $164,227,000.00 |
31 | 6/30/2016 | $153,971,000.00 |
32 | 3/31/2016 | $153,895,000.00 |
33 | 12/31/2015 | $153,812,000.00 |
34 | 9/30/2015 | $153,888,000.00 |
35 | 6/30/2015 | $154,040,000.00 |
36 | 3/31/2015 | $62,514,000.00 |
37 | 12/31/2014 | $63,013,000.00 |
38 | 9/30/2014 | $64,413,000.00 |
39 | 6/30/2014 | $64,498,000.00 |
40 | 3/31/2014 | $64,416,000.00 |
41 | 12/31/2013 | $64,648,000.00 |
42 | 12/31/2012 | $37,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,863,000.00 |
2 | 9/30/2023 | $199,618,000.00 |
3 | 6/30/2023 | $195,785,000.00 |
4 | 3/31/2023 | $167,823,000.00 |
5 | 12/31/2022 | $155,703,000.00 |
6 | 9/30/2022 | $116,112,000.00 |
7 | 6/30/2022 | $118,526,000.00 |
8 | 3/31/2022 | $108,832,000.00 |
9 | 12/31/2021 | $104,743,000.00 |
10 | 9/30/2021 | $105,696,000.00 |
11 | 6/30/2021 | $108,799,000.00 |
12 | 3/31/2021 | $108,219,000.00 |
13 | 12/31/2020 | $111,717,000.00 |
14 | 9/30/2020 | $138,993,000.00 |
15 | 6/30/2020 | $142,355,000.00 |
16 | 3/31/2020 | $145,752,000.00 |
17 | 12/31/2019 | $138,751,000.00 |
18 | 9/30/2019 | $141,910,000.00 |
19 | 6/30/2019 | $144,420,000.00 |
20 | 3/31/2019 | $145,242,000.00 |
21 | 12/31/2018 | $130,033,000.00 |
22 | 9/30/2018 | $132,761,000.00 |
23 | 6/30/2018 | $135,860,000.00 |
24 | 3/31/2018 | $135,730,000.00 |
25 | 12/31/2017 | $140,320,000.00 |
26 | 9/30/2017 | $143,533,000.00 |
27 | 6/30/2017 | $122,753,000.00 |
28 | 3/31/2017 | $125,623,000.00 |
29 | 12/31/2016 | $131,131,000.00 |
30 | 9/30/2016 | $142,608,000.00 |
31 | 6/30/2016 | $132,211,000.00 |
32 | 3/31/2016 | $132,211,000.00 |
33 | 12/31/2015 | $50,485,000.00 |
34 | 12/31/2014 | $50,485,000.00 |
35 | 9/30/2014 | $57,353,000.00 |
36 | 6/30/2014 | $57,432,000.00 |
37 | 3/31/2014 | $57,354,000.00 |
38 | 12/31/2013 | $57,450,000.00 |
39 | 9/30/2013 | $47,607,000.00 |
40 | 6/30/2013 | $45,601,000.00 |
41 | 3/31/2013 | $39,548,000.00 |
42 | 12/31/2012 | $38,205,000.00 |
43 | 9/30/2012 | $37,165,000.00 |
44 | 6/30/2012 | $11,476,000.00 |
45 | 12/31/2011 | $5,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $-22,000.00 |
3 | 3/31/2023 | $-57,000.00 |
4 | 12/31/2022 | $-17,000.00 |
5 | 9/30/2022 | $-17,000.00 |
6 | 6/30/2022 | $-17,000.00 |
7 | 3/31/2022 | $-17,000.00 |
8 | 12/31/2021 | $-193,000.00 |
9 | 9/30/2021 | $-257,000.00 |
10 | 6/30/2021 | $-224,000.00 |
11 | 3/31/2021 | $-5,000.00 |
12 | 12/31/2020 | $-151,000.00 |
13 | 9/30/2020 | $-52,000.00 |
14 | 6/30/2020 | $-43,000.00 |
15 | 3/31/2020 | $-42,000.00 |
16 | 12/31/2019 | $-101,000.00 |
17 | 9/30/2019 | $-64,000.00 |
18 | 6/30/2019 | $-40,000.00 |
19 | 3/31/2019 | $-34,000.00 |
20 | 12/31/2018 | $-169,000.00 |
21 | 9/30/2018 | $-30,000.00 |
22 | 6/30/2018 | $-30,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-10,000.00 |
25 | 9/30/2017 | $-10,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $69,000.00 |
29 | 9/30/2016 | $-40,000.00 |
30 | 6/30/2016 | $-3,000.00 |
31 | 3/31/2016 | $-3,000.00 |
32 | 12/31/2015 | $295,000.00 |
33 | 9/30/2015 | $-8,000.00 |
34 | 6/30/2015 | $349,000.00 |
35 | 3/31/2015 | $349,000.00 |
36 | 12/31/2014 | $5,000.00 |
37 | 9/30/2014 | $-5,000.00 |
38 | 6/30/2014 | $10,000.00 |
39 | 12/31/2013 | $-8,000.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | $-4,000.00 |
42 | 12/31/2012 | $-18,000.00 |
43 | 9/30/2012 | $-3,000.00 |
44 | 12/31/2011 | $-6,000.00 |
45 | 9/30/2011 | $-3,000.00 |
46 | 6/30/2011 | $-3,000.00 |
47 | 3/31/2011 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $-14,287,000.00 |
4 | 9/30/2022 | $-142,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $-22,310,000.00 |
13 | 9/30/2016 | $-22,310,000.00 |
14 | 6/30/2016 | $-22,310,000.00 |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,021,000.00 |
2 | 9/30/2023 | $344,526,000.00 |
3 | 6/30/2023 | $348,951,000.00 |
4 | 3/31/2023 | $307,773,000.00 |
5 | 12/31/2022 | $287,120,000.00 |
6 | 9/30/2022 | $245,428,000.00 |
7 | 6/30/2022 | $237,788,000.00 |
8 | 3/31/2022 | $230,988,000.00 |
9 | 12/31/2021 | $221,775,000.00 |
10 | 9/30/2021 | $220,376,000.00 |
11 | 6/30/2021 | $220,575,000.00 |
12 | 3/31/2021 | $214,888,000.00 |
13 | 12/31/2020 | $214,864,000.00 |
14 | 9/30/2020 | $214,581,000.00 |
15 | 6/30/2020 | $214,561,000.00 |
16 | 3/31/2020 | $212,510,000.00 |
17 | 12/31/2019 | $197,743,000.00 |
18 | 9/30/2019 | $197,731,000.00 |
19 | 6/30/2019 | $193,526,000.00 |
20 | 3/31/2019 | $195,546,000.00 |
21 | 12/31/2018 | $184,280,000.00 |
22 | 9/30/2018 | $181,991,000.00 |
23 | 6/30/2018 | $181,996,000.00 |
24 | 3/31/2018 | $177,133,000.00 |
25 | 12/31/2017 | $173,202,000.00 |
26 | 9/30/2017 | $172,943,000.00 |
27 | 6/30/2017 | $167,227,000.00 |
28 | 3/31/2017 | $166,625,000.00 |
29 | 12/31/2016 | $163,784,000.00 |
30 | 9/30/2016 | $163,806,000.00 |
31 | 6/30/2016 | $155,263,000.00 |
32 | 3/31/2016 | $155,848,000.00 |
33 | 12/31/2015 | $155,816,000.00 |
34 | 9/30/2015 | $155,083,000.00 |
35 | 6/30/2015 | $149,745,000.00 |
36 | 3/31/2015 | $78,449,000.00 |
37 | 12/31/2014 | $78,508,000.00 |
38 | 9/30/2014 | $77,532,000.00 |
39 | 6/30/2014 | $79,217,000.00 |
40 | 3/31/2014 | $78,814,000.00 |
41 | 12/31/2013 | $78,026,000.00 |
42 | 9/30/2013 | $66,934,000.00 |
43 | 6/30/2013 | $69,073,000.00 |
44 | 3/31/2013 | $59,210,000.00 |
45 | 12/31/2012 | $45,359,000.00 |
46 | 9/30/2012 | $43,219,000.00 |
47 | 6/30/2012 | $30,780,000.00 |
48 | 3/31/2012 | $20,590,000.00 |
49 | 12/31/2011 | $20,590,000.00 |
50 | 12/31/2010 | $11,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,940,000.00 |
2 | 9/30/2023 | $55,434,000.00 |
3 | 6/30/2023 | $59,936,000.00 |
4 | 3/31/2023 | $19,316,000.00 |
5 | 12/31/2022 | $66,249,000.00 |
6 | 9/30/2022 | $24,586,000.00 |
7 | 6/30/2022 | $16,871,000.00 |
8 | 3/31/2022 | $9,129,000.00 |
9 | 12/31/2021 | $6,845,000.00 |
10 | 9/30/2021 | $5,496,000.00 |
11 | 6/30/2021 | $5,663,000.00 |
12 | 12/31/2020 | $17,104,000.00 |
13 | 9/30/2020 | $16,862,000.00 |
14 | 6/30/2020 | $16,862,000.00 |
15 | 3/31/2020 | $14,776,000.00 |
16 | 12/31/2019 | $13,424,000.00 |
17 | 9/30/2019 | $13,424,000.00 |
18 | 6/30/2019 | $9,207,000.00 |
19 | 3/31/2019 | $11,247,000.00 |
20 | 12/31/2018 | $7,839,000.00 |
21 | 9/30/2018 | $5,502,000.00 |
22 | 6/30/2018 | $5,539,000.00 |
23 | 3/31/2018 | $666,000.00 |
24 | 12/31/2017 | $5,946,000.00 |
25 | 9/30/2017 | $5,687,000.00 |
26 | 12/31/2016 | $8,559,000.00 |
27 | 12/31/2015 | $77,448,000.00 |
28 | 9/30/2015 | $76,685,000.00 |
29 | 6/30/2015 | $71,289,000.00 |
30 | 12/31/2014 | $564,000.00 |
31 | 9/30/2014 | $-455,000.00 |
32 | 6/30/2014 | $1,198,000.00 |
33 | 3/31/2014 | $826,000.00 |
34 | 12/31/2013 | $32,719,000.00 |
35 | 9/30/2013 | $21,623,000.00 |
36 | 6/30/2013 | $23,792,000.00 |
37 | 3/31/2013 | $13,851,000.00 |
38 | 12/31/2012 | $24,769,000.00 |
39 | 9/30/2012 | $22,629,000.00 |
40 | 6/30/2012 | $10,190,000.00 |
41 | 12/31/2011 | $9,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,000.00 |
2 | 9/30/2023 | $-14,000.00 |
3 | 6/30/2023 | $36,000.00 |
4 | 3/31/2023 | $-5,000.00 |
5 | 12/31/2022 | $-112,000.00 |
6 | 9/30/2022 | $-141,000.00 |
7 | 6/30/2022 | $-66,000.00 |
8 | 3/31/2022 | $26,000.00 |
9 | 12/31/2021 | $66,000.00 |
10 | 9/30/2021 | $16,000.00 |
11 | 6/30/2021 | $48,000.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $17,000.00 |
14 | 9/30/2020 | $-24,000.00 |
15 | 6/30/2020 | $-44,000.00 |
16 | 3/31/2020 | $-9,000.00 |
17 | 12/31/2019 | $39,000.00 |
18 | 9/30/2019 | $27,000.00 |
19 | 6/30/2019 | $39,000.00 |
20 | 3/31/2019 | $19,000.00 |
21 | 12/31/2018 | $-44,000.00 |
22 | 9/30/2018 | $-16,000.00 |
23 | 6/30/2018 | $-48,000.00 |
24 | 3/31/2018 | $-38,000.00 |
25 | 12/31/2017 | $54,000.00 |
26 | 9/30/2017 | $54,000.00 |
27 | 6/30/2017 | $25,000.00 |
28 | 3/31/2017 | $6,000.00 |
29 | 12/31/2016 | $23,000.00 |
30 | 9/30/2016 | $45,000.00 |
31 | 6/30/2016 | $61,000.00 |
32 | 3/31/2016 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,859,000.00 |
2 | 9/30/2023 | $1,986,000.00 |
3 | 6/30/2023 | $1,859,000.00 |
4 | 3/31/2023 | $1,342,000.00 |
5 | 12/31/2022 | $-792,000.00 |
6 | 9/30/2022 | $-792,000.00 |
7 | 6/30/2022 | $-792,000.00 |
8 | 3/31/2022 | $58,000.00 |
9 | 12/31/2018 | $3,283,000.00 |
10 | 12/31/2017 | $3,418,000.00 |
11 | 6/30/2017 | $3,418,000.00 |
12 | 12/31/2016 | $-614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $814,474,000.00 |
2 | 9/30/2023 | $585,850,000.00 |
3 | 6/30/2023 | $378,152,000.00 |
4 | 3/31/2023 | $169,708,000.00 |
5 | 12/31/2022 | $618,636,000.00 |
6 | 9/30/2022 | $431,305,000.00 |
7 | 6/30/2022 | $273,517,000.00 |
8 | 3/31/2022 | $117,513,000.00 |
9 | 12/31/2021 | $390,485,000.00 |
10 | 9/30/2021 | $264,796,000.00 |
11 | 6/30/2021 | $95,874,000.00 |
12 | 3/31/2021 | $58,947,000.00 |
13 | 12/31/2020 | $248,151,000.00 |
14 | 9/30/2020 | $190,270,000.00 |
15 | 6/30/2020 | $43,426,000.00 |
16 | 3/31/2020 | $90,901,000.00 |
17 | 12/31/2019 | $102,426,000.00 |
18 | 9/30/2019 | $284,968,000.00 |
19 | 6/30/2019 | $101,677,000.00 |
20 | 3/31/2019 | $90,189,000.00 |
21 | 12/31/2018 | $102,292,000.00 |
22 | 9/30/2018 | $264,755,000.00 |
23 | 6/30/2018 | $172,762,000.00 |
24 | 3/31/2018 | $79,522,000.00 |
25 | 12/31/2017 | $329,378,000.00 |
26 | 9/30/2017 | $237,405,000.00 |
27 | 6/30/2017 | $156,500,000.00 |
28 | 3/31/2017 | $73,904,000.00 |
29 | 12/31/2016 | $301,217,000.00 |
30 | 9/30/2016 | $74,392,000.00 |
31 | 6/30/2016 | $71,803,000.00 |
32 | 3/31/2016 | $65,958,000.00 |
33 | 12/31/2015 | $76,927,000.00 |
34 | 9/30/2015 | $191,643,000.00 |
35 | 6/30/2015 | $71,808,000.00 |
36 | 3/31/2015 | $49,756,000.00 |
37 | 12/31/2014 | $206,052,000.00 |
38 | 9/30/2014 | $50,693,000.00 |
39 | 6/30/2014 | $52,402,000.00 |
40 | 3/31/2014 | $46,068,000.00 |
41 | 12/31/2013 | $49,274,000.00 |
42 | 9/30/2013 | $43,957,000.00 |
43 | 6/30/2013 | $44,042,000.00 |
44 | 3/31/2013 | $35,154,000.00 |
45 | 12/31/2012 | $125,004,000.00 |
46 | 9/30/2012 | $32,377,000.00 |
47 | 6/30/2012 | $30,471,000.00 |
48 | 3/31/2012 | $26,049,000.00 |
49 | 12/31/2011 | $105,934,000.00 |
50 | 9/30/2011 | $74,919,000.00 |
51 | 6/30/2011 | $48,290,000.00 |
52 | 3/31/2011 | $22,035,000.00 |
53 | 12/31/2010 | $85,778,000.00 |
54 | 12/31/2009 | $71,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,838,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $597,000.00 |
4 | 6/30/2021 | $597,000.00 |
5 | 12/31/2020 | $24,200,000.00 |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,838,000.00 |
2 | 6/30/2023 | $1,838,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | $597,000.00 |
6 | 6/30/2021 | $597,000.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,171,000.00 |
2 | 12/31/2022 | $40,428,000.00 |
3 | 12/31/2021 | $-4,356,000.00 |
4 | 12/31/2020 | $-119,375,000.00 |
5 | 12/31/2016 | $-4,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,469,000.00 |
2 | 9/30/2023 | $29,397,000.00 |
3 | 6/30/2023 | $15,227,000.00 |
4 | 3/31/2023 | $1,893,000.00 |
5 | 12/31/2022 | $41,889,000.00 |
6 | 9/30/2022 | $36,406,000.00 |
7 | 6/30/2022 | $25,068,000.00 |
8 | 3/31/2022 | $1,899,000.00 |
9 | 12/31/2021 | $-6,776,000.00 |
10 | 9/30/2021 | $-18,392,000.00 |
11 | 6/30/2021 | $251,000.00 |
12 | 3/31/2021 | $-24,891,000.00 |
13 | 12/31/2020 | $-123,606,000.00 |
14 | 9/30/2020 | $-69,994,000.00 |
15 | 12/31/2019 | $32,403,000.00 |
16 | 6/30/2015 | $56,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,298,000.00 |
2 | 12/31/2022 | $1,461,000.00 |
3 | 12/31/2021 | $-2,420,000.00 |
4 | 12/31/2020 | $-4,231,000.00 |
5 | 12/31/2019 | $18,000.00 |
6 | 12/31/2018 | $3,223,000.00 |
7 | 12/31/2017 | $-691,000.00 |
8 | 12/31/2016 | $-1,181,000.00 |
9 | 12/31/2015 | $-209,000.00 |
10 | 12/31/2014 | $-1,108,000.00 |
11 | 12/31/2013 | $888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,931,000.00 |
2 | 9/30/2023 | $17,574,000.00 |
3 | 6/30/2023 | $10,673,000.00 |
4 | 3/31/2023 | $2,539,000.00 |
5 | 12/31/2022 | $4,275,000.00 |
6 | 9/30/2022 | $3,483,000.00 |
7 | 6/30/2022 | $-239,000.00 |
8 | 3/31/2022 | $-282,000.00 |
9 | 12/31/2021 | $-230,000.00 |
10 | 9/30/2021 | $-194,000.00 |
11 | 6/30/2021 | $-208,000.00 |
12 | 3/31/2021 | $-237,000.00 |
13 | 12/31/2020 | $308,000.00 |
14 | 9/30/2020 | $308,000.00 |
15 | 6/30/2020 | $334,000.00 |
16 | 3/31/2020 | $334,000.00 |
17 | 12/31/2019 | $6,046,000.00 |
18 | 9/30/2019 | $6,045,000.00 |
19 | 6/30/2019 | $3,690,000.00 |
20 | 3/31/2019 | $964,000.00 |
21 | 12/31/2018 | $4,825,000.00 |
22 | 9/30/2018 | $3,905,000.00 |
23 | 6/30/2018 | $2,650,000.00 |
24 | 3/31/2018 | $-585,000.00 |
25 | 12/31/2017 | $333,000.00 |
26 | 9/30/2017 | $500,000.00 |
27 | 6/30/2017 | $-1,684,000.00 |
28 | 3/31/2017 | $-4,234,000.00 |
29 | 12/31/2016 | $6,368,000.00 |
30 | 9/30/2016 | $7,976,000.00 |
31 | 6/30/2016 | $7,910,000.00 |
32 | 3/31/2016 | $1,934,000.00 |
33 | 12/31/2015 | $11,047,000.00 |
34 | 6/30/2015 | $6,509,000.00 |
35 | 3/31/2015 | $624,000.00 |
36 | 12/31/2014 | $10,652,000.00 |
37 | 12/31/2013 | $11,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,475,000.00 |
2 | 6/30/2023 | $21,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,879,000.00 |
2 | 9/30/2023 | $10,807,000.00 |
3 | 6/30/2023 | $3,959,000.00 |
4 | 3/31/2023 | $492,000.00 |
5 | 12/31/2022 | $14,139,000.00 |
6 | 9/30/2022 | $9,829,000.00 |
7 | 6/30/2022 | $6,768,000.00 |
8 | 3/31/2022 | $514,000.00 |
9 | 12/31/2021 | $-1,853,000.00 |
10 | 9/30/2021 | $2,792,000.00 |
11 | 6/30/2021 | $-847,000.00 |
12 | 3/31/2021 | $-6,970,000.00 |
13 | 12/31/2020 | $-40,703,000.00 |
14 | 9/30/2020 | $-24,148,000.00 |
15 | 6/30/2020 | $-18,944,000.00 |
16 | 3/31/2020 | $-8,097,000.00 |
17 | 12/31/2019 | $8,210,000.00 |
18 | 9/30/2019 | $5,052,000.00 |
19 | 6/30/2019 | $2,939,000.00 |
20 | 3/31/2019 | $431,000.00 |
21 | 12/31/2018 | $7,442,000.00 |
22 | 9/30/2018 | $4,370,000.00 |
23 | 6/30/2018 | $2,718,000.00 |
24 | 3/31/2018 | $217,000.00 |
25 | 12/31/2017 | $4,042,000.00 |
26 | 9/30/2017 | $3,479,000.00 |
27 | 6/30/2017 | $1,439,000.00 |
28 | 3/31/2017 | $-1,170,000.00 |
29 | 12/31/2016 | $2,653,000.00 |
30 | 9/30/2016 | $956,000.00 |
31 | 6/30/2016 | $-5,316,000.00 |
32 | 3/31/2016 | $708,000.00 |
33 | 12/31/2015 | $11,502,000.00 |
34 | 9/30/2015 | $3,719,000.00 |
35 | 6/30/2015 | $2,396,000.00 |
36 | 3/31/2015 | $686,000.00 |
37 | 12/31/2014 | $10,633,000.00 |
38 | 9/30/2014 | $6,266,000.00 |
39 | 6/30/2014 | $2,638,000.00 |
40 | 3/31/2014 | $703,000.00 |
41 | 12/31/2013 | $11,808,000.00 |
42 | 9/30/2013 | $8,633,000.00 |
43 | 6/30/2013 | $5,686,000.00 |
44 | 3/31/2013 | $1,883,000.00 |
45 | 12/31/2012 | $10,564,000.00 |
46 | 9/30/2012 | $7,536,000.00 |
47 | 6/30/2012 | $3,163,000.00 |
48 | 3/31/2012 | $1,876,000.00 |
49 | 12/31/2011 | $5,603,000.00 |
50 | 9/30/2011 | $1,648,000.00 |
51 | 6/30/2011 | $1,708,000.00 |
52 | 3/31/2011 | $667,000.00 |
53 | 12/31/2010 | $2,567,000.00 |
54 | 12/31/2009 | $2,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $478,000.00 |
2 | 12/31/2022 | $-405,000.00 |
3 | 12/31/2021 | $-215,000.00 |
4 | 12/31/2020 | $1,354,000.00 |
5 | 12/31/2019 | $95,000.00 |
6 | 12/31/2018 | $523,000.00 |
7 | 12/31/2017 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,254,000.00 |
2 | 12/31/2022 | $-560,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2018 | $-224,000.00 |
5 | 12/31/2017 | $-82,000.00 |
6 | 12/31/2016 | $-168,000.00 |
7 | 12/31/2015 | $-63,000.00 |
8 | 12/31/2014 | $74,000.00 |
9 | 12/31/2013 | $86,000.00 |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,648,000.00 |
2 | 12/31/2022 | $8,797,000.00 |
3 | 12/31/2021 | $-1,423,000.00 |
4 | 12/31/2020 | $-25,957,000.00 |
5 | 12/31/2019 | $6,805,000.00 |
6 | 12/31/2018 | $5,847,000.00 |
7 | 12/31/2017 | $6,443,000.00 |
8 | 12/31/2016 | $1,987,000.00 |
9 | 12/31/2015 | $9,700,000.00 |
10 | 12/31/2014 | $8,697,000.00 |
11 | 12/31/2013 | $10,079,000.00 |
12 | 12/31/2012 | $8,776,000.00 |
13 | 12/31/2011 | $4,522,000.00 |
14 | 12/31/2010 | $6,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $913,000.00 |
2 | 12/31/2022 | $-170,000.00 |
3 | 12/31/2021 | $-361,000.00 |
4 | 12/31/2020 | $-102,000.00 |
5 | 12/31/2019 | $-676,000.00 |
6 | 12/31/2018 | $-197,000.00 |
7 | 12/31/2017 | $162,000.00 |
8 | 12/31/2016 | $423,000.00 |
9 | 12/31/2015 | $369,000.00 |
10 | 12/31/2014 | $266,000.00 |
11 | 12/31/2013 | $293,000.00 |
12 | 12/31/2012 | $215,000.00 |
13 | 12/31/2011 | $111,000.00 |
14 | 12/31/2010 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,504,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $655,000.00 |
2 | 12/31/2022 | $-228,000.00 |
3 | 12/31/2021 | $542,000.00 |
4 | 12/31/2020 | $-4,372,000.00 |
5 | 12/31/2019 | $-92,000.00 |
6 | 12/31/2018 | $-87,000.00 |
7 | 12/31/2017 | $142,000.00 |
8 | 12/31/2016 | $364,000.00 |
9 | 12/31/2015 | $-123,000.00 |
10 | 12/31/2014 | $-130,000.00 |
11 | 12/31/2013 | $-170,000.00 |
12 | 12/31/2012 | $-99,000.00 |
13 | 12/31/2011 | $90,000.00 |
14 | 12/31/2010 | $-240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,497,000.00 |
2 | 12/31/2022 | $3,251,000.00 |
3 | 12/31/2021 | $-396,000.00 |
4 | 12/31/2020 | $-6,414,000.00 |
5 | 12/31/2019 | $2,078,000.00 |
6 | 12/31/2018 | $1,906,000.00 |
7 | 12/31/2017 | $1,112,000.00 |
8 | 12/31/2016 | $470,000.00 |
9 | 12/31/2015 | $1,728,000.00 |
10 | 12/31/2014 | $1,499,000.00 |
11 | 12/31/2013 | $1,705,000.00 |
12 | 12/31/2012 | $1,525,000.00 |
13 | 12/31/2011 | $880,000.00 |
14 | 12/31/2010 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,598,000.00 |
2 | 9/30/2023 | $18,740,000.00 |
3 | 6/30/2023 | $453,000.00 |
4 | 3/31/2023 | $-15,044,000.00 |
5 | 12/31/2022 | $19,163,000.00 |
6 | 9/30/2022 | $21,938,000.00 |
7 | 6/30/2022 | $19,733,000.00 |
8 | 3/31/2022 | $-9,830,000.00 |
9 | 12/31/2021 | $71,519,000.00 |
10 | 9/30/2021 | $60,443,000.00 |
11 | 6/30/2021 | $52,541,000.00 |
12 | 3/31/2021 | $12,026,000.00 |
13 | 12/31/2020 | $-46,442,000.00 |
14 | 9/30/2020 | $-29,455,000.00 |
15 | 6/30/2020 | $-43,398,000.00 |
16 | 3/31/2020 | $-14,311,000.00 |
17 | 12/31/2019 | $3,775,000.00 |
18 | 9/30/2019 | $-9,185,000.00 |
19 | 6/30/2019 | $-5,482,000.00 |
20 | 3/31/2019 | $-18,010,000.00 |
21 | 12/31/2018 | $13,677,000.00 |
22 | 9/30/2018 | $7,163,000.00 |
23 | 6/30/2018 | $5,692,000.00 |
24 | 3/31/2018 | $-7,324,000.00 |
25 | 12/31/2017 | $10,406,000.00 |
26 | 9/30/2017 | $20,430,000.00 |
27 | 6/30/2017 | $11,903,000.00 |
28 | 3/31/2017 | $-4,081,000.00 |
29 | 12/31/2016 | $-941,000.00 |
30 | 9/30/2016 | $-8,424,000.00 |
31 | 6/30/2016 | $-16,559,000.00 |
32 | 3/31/2016 | $-10,773,000.00 |
33 | 12/31/2015 | $15,351,000.00 |
34 | 9/30/2015 | $1,124,000.00 |
35 | 6/30/2015 | $-1,989,000.00 |
36 | 3/31/2015 | $-5,762,000.00 |
37 | 12/31/2014 | $10,744,000.00 |
38 | 9/30/2014 | $-2,696,000.00 |
39 | 6/30/2014 | $-2,793,000.00 |
40 | 3/31/2014 | $-2,900,000.00 |
41 | 12/31/2013 | $-1,411,000.00 |
42 | 9/30/2013 | $-1,448,000.00 |
43 | 6/30/2013 | $6,917,000.00 |
44 | 3/31/2013 | $-2,018,000.00 |
45 | 12/31/2012 | $1,350,000.00 |
46 | 9/30/2012 | $668,000.00 |
47 | 6/30/2012 | $-187,000.00 |
48 | 3/31/2012 | $-3,293,000.00 |
49 | 12/31/2011 | $6,513,000.00 |
50 | 9/30/2011 | $1,608,000.00 |
51 | 6/30/2011 | $6,862,000.00 |
52 | 3/31/2011 | $721,000.00 |
53 | 12/31/2010 | $4,988,000.00 |
54 | 12/31/2009 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,813,000.00 |
2 | 9/30/2023 | $27,387,000.00 |
3 | 6/30/2023 | $9,854,000.00 |
4 | 3/31/2023 | $-9,860,000.00 |
5 | 12/31/2022 | $48,229,000.00 |
6 | 9/30/2022 | $25,402,000.00 |
7 | 6/30/2022 | $24,659,000.00 |
8 | 3/31/2022 | $-10,084,000.00 |
9 | 12/31/2021 | $70,777,000.00 |
10 | 9/30/2021 | $51,582,000.00 |
11 | 6/30/2021 | $37,107,000.00 |
12 | 3/31/2021 | $2,585,000.00 |
13 | 12/31/2020 | $-77,590,000.00 |
14 | 9/30/2020 | $-74,236,000.00 |
15 | 6/30/2020 | $-70,483,000.00 |
16 | 3/31/2020 | $-33,141,000.00 |
17 | 12/31/2019 | $13,213,000.00 |
18 | 9/30/2019 | $1,069,000.00 |
19 | 6/30/2019 | $-7,424,000.00 |
20 | 3/31/2019 | $-13,778,000.00 |
21 | 12/31/2018 | $19,466,000.00 |
22 | 9/30/2018 | $4,302,000.00 |
23 | 6/30/2018 | $173,000.00 |
24 | 3/31/2018 | $-6,497,000.00 |
25 | 12/31/2017 | $13,611,000.00 |
26 | 9/30/2017 | $5,760,000.00 |
27 | 6/30/2017 | $2,922,000.00 |
28 | 3/31/2017 | $-5,412,000.00 |
29 | 12/31/2016 | $2,503,000.00 |
30 | 9/30/2016 | $-4,627,000.00 |
31 | 6/30/2016 | $-3,215,000.00 |
32 | 3/31/2016 | $-9,855,000.00 |
33 | 12/31/2015 | $11,055,000.00 |
34 | 9/30/2015 | $3,294,000.00 |
35 | 6/30/2015 | $3,538,000.00 |
36 | 3/31/2015 | $-3,272,000.00 |
37 | 12/31/2014 | $21,332,000.00 |
38 | 9/30/2014 | $12,482,000.00 |
39 | 6/30/2014 | $7,328,000.00 |
40 | 3/31/2014 | $-2,246,000.00 |
41 | 12/31/2013 | $5,883,000.00 |
42 | 9/30/2013 | $2,136,000.00 |
43 | 6/30/2013 | $618,000.00 |
44 | 3/31/2013 | $-5,439,000.00 |
45 | 12/31/2012 | $7,739,000.00 |
46 | 9/30/2012 | $2,090,000.00 |
47 | 6/30/2012 | $208,000.00 |
48 | 3/31/2012 | $-3,217,000.00 |
49 | 12/31/2011 | $7,033,000.00 |
50 | 9/30/2011 | $6,760,000.00 |
51 | 6/30/2011 | $4,824,000.00 |
52 | 3/31/2011 | $302,000.00 |
53 | 12/31/2010 | $5,643,000.00 |
54 | 12/31/2009 | $3,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,759,000.00 |
2 | 9/30/2023 | $56,350,000.00 |
3 | 6/30/2023 | $35,450,000.00 |
4 | 3/31/2023 | $20,075,000.00 |
5 | 12/31/2022 | $49,931,000.00 |
6 | 9/30/2022 | $40,519,000.00 |
7 | 6/30/2022 | $30,569,000.00 |
8 | 3/31/2022 | $4,391,000.00 |
9 | 12/31/2021 | $60,799,000.00 |
10 | 9/30/2021 | $49,148,000.00 |
11 | 6/30/2021 | $39,347,000.00 |
12 | 3/31/2021 | $9,357,000.00 |
13 | 12/31/2020 | $-49,050,000.00 |
14 | 9/30/2020 | $-33,285,000.00 |
15 | 6/30/2020 | $-34,877,000.00 |
16 | 3/31/2020 | $-2,501,000.00 |
17 | 12/31/2019 | $9,439,000.00 |
18 | 9/30/2019 | $7,588,000.00 |
19 | 6/30/2019 | $7,965,000.00 |
20 | 3/31/2019 | $-677,000.00 |
21 | 12/31/2018 | $6,330,000.00 |
22 | 9/30/2018 | $4,336,000.00 |
23 | 6/30/2018 | $10,182,000.00 |
24 | 3/31/2018 | $-754,000.00 |
25 | 12/31/2017 | $11,783,000.00 |
26 | 9/30/2017 | $19,731,000.00 |
27 | 6/30/2017 | $8,678,000.00 |
28 | 3/31/2017 | $3,427,000.00 |
29 | 12/31/2016 | $-7,038,000.00 |
30 | 9/30/2016 | $-5,638,000.00 |
31 | 6/30/2016 | $-1,735,000.00 |
32 | 3/31/2016 | $-1,626,000.00 |
33 | 12/31/2015 | $6,109,000.00 |
34 | 9/30/2015 | $6,182,000.00 |
35 | 6/30/2015 | $4,848,000.00 |
36 | 3/31/2015 | $-4,249,000.00 |
37 | 12/31/2014 | $10,809,000.00 |
38 | 9/30/2014 | $6,013,000.00 |
39 | 6/30/2014 | $2,410,000.00 |
40 | 3/31/2014 | $-52,000.00 |
41 | 12/31/2013 | $-395,000.00 |
42 | 9/30/2013 | $1,262,000.00 |
43 | 6/30/2013 | $-554,000.00 |
44 | 3/31/2013 | $-2,740,000.00 |
45 | 12/31/2012 | $5,130,000.00 |
46 | 9/30/2012 | $2,448,000.00 |
47 | 6/30/2012 | $1,680,000.00 |
48 | 3/31/2012 | $-751,000.00 |
49 | 12/31/2011 | $3,969,000.00 |
50 | 9/30/2011 | $1,631,000.00 |
51 | 6/30/2011 | $1,683,000.00 |
52 | 3/31/2011 | $843,000.00 |
53 | 12/31/2010 | $450,000.00 |
54 | 12/31/2009 | $-1,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,958,000.00 |
2 | 9/30/2023 | $5,996,000.00 |
3 | 6/30/2023 | $796,000.00 |
4 | 3/31/2023 | $1,010,000.00 |
5 | 12/31/2022 | $1,341,000.00 |
6 | 9/30/2022 | $-238,000.00 |
7 | 6/30/2022 | $237,000.00 |
8 | 3/31/2022 | $156,000.00 |
9 | 12/31/2021 | $108,000.00 |
10 | 9/30/2021 | $101,000.00 |
11 | 6/30/2021 | $-167,000.00 |
12 | 3/31/2021 | $-26,000.00 |
13 | 12/31/2020 | $-1,317,000.00 |
14 | 9/30/2020 | $-2,617,000.00 |
15 | 6/30/2020 | $-1,119,000.00 |
16 | 3/31/2020 | $-3,916,000.00 |
17 | 12/31/2019 | $6,121,000.00 |
18 | 9/30/2019 | $2,721,000.00 |
19 | 6/30/2019 | $2,845,000.00 |
20 | 3/31/2019 | $-164,000.00 |
21 | 12/31/2018 | $1,507,000.00 |
22 | 9/30/2018 | $3,112,000.00 |
23 | 6/30/2018 | $1,360,000.00 |
24 | 3/31/2018 | $568,000.00 |
25 | 12/31/2017 | $1,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,234,000.00 |
2 | 9/30/2023 | $3,460,000.00 |
3 | 6/30/2023 | $2,435,000.00 |
4 | 3/31/2023 | $-1,612,000.00 |
5 | 12/31/2022 | $17,603,000.00 |
6 | 9/30/2022 | $9,848,000.00 |
7 | 6/30/2022 | $-106,000.00 |
8 | 3/31/2022 | $1,080,000.00 |
9 | 12/31/2021 | $2,183,000.00 |
10 | 9/30/2021 | $3,304,000.00 |
11 | 6/30/2021 | $101,000.00 |
12 | 3/31/2021 | $-850,000.00 |
13 | 12/31/2020 | $18,240,000.00 |
14 | 9/30/2020 | $16,227,000.00 |
15 | 6/30/2020 | $9,460,000.00 |
16 | 3/31/2020 | $8,855,000.00 |
17 | 12/31/2019 | $1,813,000.00 |
18 | 9/30/2019 | $5,163,000.00 |
19 | 6/30/2019 | $640,000.00 |
20 | 3/31/2019 | $207,000.00 |
21 | 12/31/2018 | $-120,000.00 |
22 | 9/30/2018 | $148,000.00 |
23 | 6/30/2018 | $-1,524,000.00 |
24 | 3/31/2018 | $-2,759,000.00 |
25 | 12/31/2017 | $-4,762,000.00 |
26 | 9/30/2017 | $-1,668,000.00 |
27 | 6/30/2017 | $-4,304,000.00 |
28 | 3/31/2017 | $-4,053,000.00 |
29 | 12/31/2016 | $7,168,000.00 |
30 | 9/30/2016 | $15,612,000.00 |
31 | 6/30/2016 | $11,799,000.00 |
32 | 3/31/2016 | $-377,000.00 |
33 | 12/31/2015 | $-1,314,000.00 |
34 | 9/30/2015 | $-563,000.00 |
35 | 6/30/2015 | $-2,070,000.00 |
36 | 3/31/2015 | $-2,268,000.00 |
37 | 12/31/2014 | $-6,074,000.00 |
38 | 9/30/2014 | $-5,152,000.00 |
39 | 6/30/2014 | $-8,095,000.00 |
40 | 3/31/2014 | $-10,682,000.00 |
41 | 12/31/2013 | $9,207,000.00 |
42 | 9/30/2013 | $133,000.00 |
43 | 6/30/2013 | $-839,000.00 |
44 | 3/31/2013 | $-677,000.00 |
45 | 12/31/2012 | $2,060,000.00 |
46 | 9/30/2012 | $3,361,000.00 |
47 | 6/30/2012 | $515,000.00 |
48 | 3/31/2012 | $-271,000.00 |
49 | 12/31/2011 | $-245,000.00 |
50 | 9/30/2011 | $1,004,000.00 |
51 | 6/30/2011 | $-1,489,000.00 |
52 | 3/31/2011 | $-1,009,000.00 |
53 | 12/31/2010 | $658,000.00 |
54 | 12/31/2009 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,392,817.00 |
2 | 9/30/2023 | $897,847.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $943,096.00 |
5 | 9/30/2022 | $4,524,980.00 |
6 | 6/30/2022 | $4,616,033.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $329,946.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | $705,134.00 |
15 | 9/30/2018 | $939,320.00 |
16 | 6/30/2018 | -- |
17 | 12/31/2017 | $1,237,374.00 |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 12/31/2015 | $897,437.00 |
24 | 9/30/2015 | $1,237,374.00 |
25 | 6/30/2015 | $1,114,997.00 |
26 | 12/31/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,024.00 |
2 | 9/30/2023 | $54,073.00 |
3 | 6/30/2023 | $66,694.00 |
4 | 3/31/2023 | $76,619.00 |
5 | 12/31/2022 | $66,719.00 |
6 | 9/30/2022 | $81,789.00 |
7 | 6/30/2022 | $56,817.00 |
8 | 3/31/2022 | $41,346.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $66,739.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,863,000.00 |
2 | 9/30/2023 | $199,618,000.00 |
3 | 6/30/2023 | $195,785,000.00 |
4 | 3/31/2023 | $167,823,000.00 |
5 | 12/31/2022 | $155,703,000.00 |
6 | 9/30/2022 | $116,112,000.00 |
7 | 6/30/2022 | $118,526,000.00 |
8 | 3/31/2022 | $108,832,000.00 |
9 | 12/31/2021 | $104,743,000.00 |
10 | 9/30/2021 | $105,696,000.00 |
11 | 6/30/2021 | $108,799,000.00 |
12 | 3/31/2021 | $108,219,000.00 |
13 | 12/31/2020 | $111,717,000.00 |
14 | 9/30/2020 | $138,993,000.00 |
15 | 6/30/2020 | $142,355,000.00 |
16 | 3/31/2020 | $145,752,000.00 |
17 | 12/31/2019 | $138,751,000.00 |
18 | 9/30/2019 | $141,910,000.00 |
19 | 6/30/2019 | $144,420,000.00 |
20 | 3/31/2019 | $145,242,000.00 |
21 | 12/31/2018 | $130,033,000.00 |
22 | 9/30/2018 | $132,761,000.00 |
23 | 6/30/2018 | $135,860,000.00 |
24 | 3/31/2018 | $135,730,000.00 |
25 | 12/31/2017 | $140,320,000.00 |
26 | 9/30/2017 | $143,533,000.00 |
27 | 6/30/2017 | $122,753,000.00 |
28 | 3/31/2017 | $125,623,000.00 |
29 | 12/31/2016 | $131,131,000.00 |
30 | 9/30/2016 | $133,904,000.00 |
31 | 6/30/2016 | $126,780,000.00 |
32 | 3/31/2016 | $129,500,000.00 |
33 | 12/31/2015 | $132,211,000.00 |
34 | 9/30/2015 | $134,976,000.00 |
35 | 6/30/2015 | $137,276,000.00 |
36 | 3/31/2015 | $48,996,000.00 |
37 | 12/31/2014 | $50,485,000.00 |
38 | 9/30/2014 | $52,948,000.00 |
39 | 6/30/2014 | $54,495,000.00 |
40 | 3/31/2014 | $55,886,000.00 |
41 | 12/31/2013 | $57,450,000.00 |
42 | 9/30/2013 | $47,607,000.00 |
43 | 6/30/2013 | $45,601,000.00 |
44 | 3/31/2013 | $39,548,000.00 |
45 | 12/31/2012 | $35,708,000.00 |
46 | 9/30/2012 | $37,165,000.00 |
47 | 6/30/2012 | $11,476,000.00 |
48 | 3/31/2012 | $4,943,000.00 |
49 | 12/31/2011 | $5,115,000.00 |
50 | 12/31/2010 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | $739,000.00 |
13 | 9/30/2015 | $739,000.00 |
14 | 6/30/2015 | $739,000.00 |
15 | 3/31/2015 | $846,000.00 |
16 | 12/31/2014 | $822,000.00 |
17 | 9/30/2014 | $265,000.00 |
18 | 6/30/2014 | $122,000.00 |
19 | 3/31/2014 | $121,000.00 |
20 | 12/31/2013 | $90,000.00 |
21 | 9/30/2013 | $27,000.00 |
22 | 6/30/2013 | $17,000.00 |
23 | 3/31/2013 | $11,000.00 |
24 | 9/30/2012 | $6,000.00 |
25 | 3/31/2012 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,474,000.00 |
2 | 9/30/2023 | $33,391,000.00 |
3 | 6/30/2023 | $22,012,000.00 |
4 | 3/31/2023 | $10,006,000.00 |
5 | 12/31/2022 | $43,849,000.00 |
6 | 9/30/2022 | $10,737,000.00 |
7 | 6/30/2022 | $8,830,000.00 |
8 | 3/31/2022 | $4,365,000.00 |
9 | 12/31/2021 | $17,587,000.00 |
10 | 9/30/2021 | $4,191,000.00 |
11 | 6/30/2021 | $4,408,000.00 |
12 | 3/31/2021 | $4,763,000.00 |
13 | 12/31/2020 | $20,946,000.00 |
14 | 9/30/2020 | $15,602,000.00 |
15 | 6/30/2020 | $5,772,000.00 |
16 | 3/31/2020 | $5,124,000.00 |
17 | 12/31/2019 | $18,264,000.00 |
18 | 9/30/2019 | $13,913,000.00 |
19 | 6/30/2019 | $9,396,000.00 |
20 | 3/31/2019 | $4,551,000.00 |
21 | 12/31/2018 | $20,745,000.00 |
22 | 9/30/2018 | $15,036,000.00 |
23 | 6/30/2018 | $5,381,000.00 |
24 | 3/31/2018 | $4,979,000.00 |
25 | 12/31/2017 | $22,709,000.00 |
26 | 9/30/2017 | $5,593,000.00 |
27 | 6/30/2017 | $5,880,000.00 |
28 | 3/31/2017 | $5,933,000.00 |
29 | 12/31/2016 | $41,632,000.00 |
30 | 9/30/2016 | $35,271,000.00 |
31 | 6/30/2016 | $25,667,000.00 |
32 | 3/31/2016 | $3,656,000.00 |
33 | 12/31/2015 | $12,984,000.00 |
34 | 9/30/2015 | $3,902,000.00 |
35 | 6/30/2015 | $3,574,000.00 |
36 | 3/31/2015 | $1,836,000.00 |
37 | 12/31/2014 | $8,167,000.00 |
38 | 9/30/2014 | $1,896,000.00 |
39 | 6/30/2014 | $4,167,000.00 |
40 | 3/31/2014 | $2,059,000.00 |
41 | 12/31/2013 | $7,775,000.00 |
42 | 9/30/2013 | $2,328,000.00 |
43 | 6/30/2013 | $3,270,000.00 |
44 | 3/31/2013 | $1,367,000.00 |
45 | 12/31/2012 | $3,674,000.00 |
46 | 9/30/2012 | $1,010,000.00 |
47 | 6/30/2012 | $1,444,000.00 |
48 | 3/31/2012 | $549,000.00 |
49 | 12/31/2011 | $14,570,000.00 |
50 | 9/30/2011 | $14,042,000.00 |
51 | 6/30/2011 | $3,343,000.00 |
52 | 3/31/2011 | $3,450,000.00 |
53 | 12/31/2010 | $4,041,000.00 |
54 | 12/31/2009 | $2,815,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,899,000.00 |
2 | 9/30/2022 | $2,813,000.00 |
3 | 6/30/2022 | $938,000.00 |
4 | 3/31/2022 | $938,000.00 |
5 | 12/31/2021 | $3,594,000.00 |
6 | 9/30/2021 | $2,656,000.00 |
7 | 6/30/2021 | $938,000.00 |
8 | 3/31/2021 | $781,000.00 |
9 | 12/31/2020 | $2,813,000.00 |
10 | 9/30/2020 | $2,109,000.00 |
11 | 6/30/2020 | $703,000.00 |
12 | 3/31/2020 | $703,000.00 |
13 | 12/31/2019 | $234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,399,000.00 |
2 | 9/30/2023 | $403,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $580,000.00 |
5 | 9/30/2022 | $2,048,000.00 |
6 | 6/30/2022 | $719,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $207,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | $362,000.00 |
15 | 9/30/2018 | $358,000.00 |
16 | 6/30/2018 | -- |
17 | 12/31/2017 | $536,000.00 |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | $134,000.00 |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 12/31/2015 | $403,000.00 |
24 | 9/30/2015 | $134,000.00 |
25 | 6/30/2015 | $132,000.00 |
26 | 12/31/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,070,000.00 |
2 | 9/30/2023 | $28,339,000.00 |
3 | 6/30/2023 | $20,266,000.00 |
4 | 3/31/2023 | $7,366,000.00 |
5 | 12/31/2022 | $27,225,000.00 |
6 | 9/30/2022 | $17,636,000.00 |
7 | 6/30/2022 | $7,718,000.00 |
8 | 3/31/2022 | $3,011,000.00 |
9 | 12/31/2021 | $15,387,000.00 |
10 | 9/30/2021 | $10,690,000.00 |
11 | 6/30/2021 | $7,766,000.00 |
12 | 3/31/2021 | $2,929,000.00 |
13 | 12/31/2020 | $18,182,000.00 |
14 | 9/30/2020 | $12,741,000.00 |
15 | 6/30/2020 | $9,730,000.00 |
16 | 3/31/2020 | $2,883,000.00 |
17 | 12/31/2019 | $16,271,000.00 |
18 | 9/30/2019 | $12,477,000.00 |
19 | 6/30/2019 | $9,494,000.00 |
20 | 3/31/2019 | $5,271,000.00 |
21 | 12/31/2018 | $16,955,000.00 |
22 | 9/30/2018 | $13,928,000.00 |
23 | 6/30/2018 | $9,703,000.00 |
24 | 3/31/2018 | $4,035,000.00 |
25 | 12/31/2017 | $20,796,000.00 |
26 | 9/30/2017 | $14,664,000.00 |
27 | 6/30/2017 | $9,947,000.00 |
28 | 12/31/2016 | $17,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,528,000.00 |
2 | 9/30/2023 | $312,222,000.00 |
3 | 6/30/2023 | $291,917,000.00 |
4 | 3/31/2023 | $274,787,000.00 |
5 | 12/31/2022 | $245,693,000.00 |
6 | 9/30/2022 | $190,668,000.00 |
7 | 6/30/2022 | $181,594,000.00 |
8 | 3/31/2022 | $152,443,000.00 |
9 | 12/31/2021 | $144,491,000.00 |
10 | 9/30/2021 | $132,802,000.00 |
11 | 6/30/2021 | $122,936,000.00 |
12 | 3/31/2021 | $91,814,000.00 |
13 | 12/31/2020 | $82,519,000.00 |
14 | 9/30/2020 | $98,185,000.00 |
15 | 6/30/2020 | $96,627,000.00 |
16 | 3/31/2020 | $129,999,000.00 |
17 | 12/31/2019 | $124,056,000.00 |
18 | 9/30/2019 | $122,225,000.00 |
19 | 6/30/2019 | $122,592,000.00 |
20 | 3/31/2019 | $113,540,000.00 |
21 | 12/31/2018 | $112,614,000.00 |
22 | 9/30/2018 | $110,073,000.00 |
23 | 6/30/2018 | $115,902,000.00 |
24 | 3/31/2018 | $101,523,000.00 |
25 | 12/31/2017 | $102,083,000.00 |
26 | 9/30/2017 | $109,862,000.00 |
27 | 6/30/2017 | $96,247,000.00 |
28 | 3/31/2017 | $91,152,000.00 |
29 | 12/31/2016 | $87,498,000.00 |
30 | 9/30/2016 | $88,979,000.00 |
31 | 6/30/2016 | $91,257,000.00 |
32 | 3/31/2016 | $91,266,000.00 |
33 | 12/31/2015 | $92,758,000.00 |
34 | 9/30/2015 | $92,992,000.00 |
35 | 6/30/2015 | $91,948,000.00 |
36 | 3/31/2015 | $71,046,000.00 |
37 | 12/31/2014 | $75,528,000.00 |
38 | 9/30/2014 | $70,553,000.00 |
39 | 6/30/2014 | $67,015,000.00 |
40 | 3/31/2014 | $64,399,000.00 |
41 | 12/31/2013 | $64,710,000.00 |
42 | 9/30/2013 | $57,271,000.00 |
43 | 6/30/2013 | $55,855,000.00 |
44 | 3/31/2013 | $39,230,000.00 |
45 | 12/31/2012 | $40,402,000.00 |
46 | 9/30/2012 | $37,719,000.00 |
47 | 6/30/2012 | $27,419,000.00 |
48 | 3/31/2012 | $23,122,000.00 |
49 | 12/31/2011 | $23,873,000.00 |
50 | 12/31/2010 | $16,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,205,000.00 |
2 | 9/30/2023 | $10,415,000.00 |
3 | 6/30/2023 | $10,187,000.00 |
4 | 3/31/2023 | $10,127,000.00 |
5 | 12/31/2022 | $9,198,000.00 |
6 | 9/30/2022 | $9,616,000.00 |
7 | 6/30/2022 | $9,315,000.00 |
8 | 3/31/2022 | $9,273,000.00 |
9 | 12/31/2021 | $8,312,000.00 |
10 | 9/30/2021 | $8,070,000.00 |
11 | 6/30/2021 | $8,297,000.00 |
12 | 3/31/2021 | $8,755,000.00 |
13 | 12/31/2020 | $9,013,000.00 |
14 | 9/30/2020 | $8,118,000.00 |
15 | 6/30/2020 | $7,541,000.00 |
16 | 3/31/2020 | $5,268,000.00 |
17 | 12/31/2019 | $1,937,000.00 |
18 | 9/30/2019 | $1,870,000.00 |
19 | 6/30/2019 | $1,888,000.00 |
20 | 3/31/2019 | $2,044,000.00 |
21 | 12/31/2018 | $1,921,000.00 |
22 | 9/30/2018 | $1,911,000.00 |
23 | 6/30/2018 | $1,921,000.00 |
24 | 3/31/2018 | $2,140,000.00 |
25 | 12/31/2017 | $1,934,000.00 |
26 | 9/30/2017 | $1,930,000.00 |
27 | 6/30/2017 | $1,685,000.00 |
28 | 3/31/2017 | $1,711,000.00 |
29 | 12/31/2016 | $2,122,000.00 |
30 | 9/30/2016 | $1,983,000.00 |
31 | 6/30/2016 | $1,732,000.00 |
32 | 3/31/2016 | $1,621,000.00 |
33 | 12/31/2015 | $1,956,000.00 |
34 | 9/30/2015 | $1,479,000.00 |
35 | 6/30/2015 | $1,156,000.00 |
36 | 3/31/2015 | $1,168,000.00 |
37 | 12/31/2014 | $1,130,000.00 |
38 | 9/30/2014 | $1,054,000.00 |
39 | 6/30/2014 | $995,000.00 |
40 | 3/31/2014 | $810,000.00 |
41 | 12/31/2013 | $683,000.00 |
42 | 9/30/2013 | $1,317,000.00 |
43 | 6/30/2013 | $970,000.00 |
44 | 3/31/2013 | $621,000.00 |
45 | 12/31/2012 | $650,000.00 |
46 | 9/30/2012 | $483,000.00 |
47 | 6/30/2012 | $502,000.00 |
48 | 12/31/2011 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,705,000.00 |
2 | 12/31/2022 | $47,355,000.00 |
3 | 12/31/2021 | $38,145,000.00 |
4 | 12/31/2020 | $36,608,000.00 |
5 | 12/31/2019 | $32,155,000.00 |
6 | 9/30/2019 | $23,756,000.00 |
7 | 6/30/2019 | $15,430,000.00 |
8 | 3/31/2019 | $7,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,172,000.00 |
2 | 12/31/2022 | $249,075,000.00 |
3 | 12/31/2021 | $216,423,000.00 |
4 | 12/31/2020 | $177,740,000.00 |
5 | 12/31/2019 | $197,359,000.00 |
6 | 9/30/2019 | $202,664,000.00 |
7 | 6/30/2019 | $194,933,000.00 |
8 | 3/31/2019 | $180,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,432,000.00 |
2 | 12/31/2022 | $134,795,000.00 |
3 | 12/31/2021 | $125,886,000.00 |
4 | 12/31/2020 | $87,307,000.00 |
5 | 12/31/2019 | $98,487,000.00 |
6 | 9/30/2019 | $111,088,000.00 |
7 | 6/30/2019 | $99,277,000.00 |
8 | 3/31/2019 | $86,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,255,000.00 |
2 | 12/31/2022 | $30,751,000.00 |
3 | 12/31/2021 | $24,726,000.00 |
4 | 12/31/2020 | $24,542,000.00 |
5 | 12/31/2019 | $25,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,491,000.00 |
2 | 12/31/2022 | $17,682,000.00 |
3 | 12/31/2021 | $12,952,000.00 |
4 | 12/31/2020 | $11,496,000.00 |
5 | 12/31/2019 | $12,922,000.00 |
6 | 9/30/2019 | $16,934,000.00 |
7 | 6/30/2019 | $16,881,000.00 |
8 | 3/31/2019 | $14,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,916,000.00 |
2 | 12/31/2022 | $18,435,000.00 |
3 | 12/31/2021 | $14,692,000.00 |
4 | 12/31/2020 | $13,608,000.00 |
5 | 12/31/2019 | $17,158,000.00 |
6 | 9/30/2019 | $20,258,000.00 |
7 | 6/30/2019 | $19,899,000.00 |
8 | 3/31/2019 | $17,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,526,000.00 |
2 | 12/31/2022 | $21,524,000.00 |
3 | 12/31/2021 | $16,897,000.00 |
4 | 12/31/2020 | $18,600,000.00 |
5 | 12/31/2019 | $20,430,000.00 |
6 | 9/30/2019 | $22,371,000.00 |
7 | 6/30/2019 | $21,977,000.00 |
8 | 3/31/2019 | $20,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,552,000.00 |
2 | 12/31/2022 | $25,888,000.00 |
3 | 12/31/2021 | $21,270,000.00 |
4 | 12/31/2020 | $22,187,000.00 |
5 | 12/31/2019 | $22,700,000.00 |
6 | 9/30/2019 | $25,330,000.00 |
7 | 6/30/2019 | $24,703,000.00 |
8 | 3/31/2019 | $23,158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,892,000.00 |
2 | 12/31/2022 | $78,241,000.00 |
3 | 12/31/2021 | $73,245,000.00 |
4 | 12/31/2020 | $51,440,000.00 |
5 | 12/31/2019 | $59,334,000.00 |
6 | 9/30/2019 | $60,869,000.00 |
7 | 6/30/2019 | $56,533,000.00 |
8 | 3/31/2019 | $53,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,250,634,000.00 |
2 | 9/30/2023 | $1,223,260,000.00 |
3 | 6/30/2023 | $1,228,014,000.00 |
4 | 3/31/2023 | $1,146,179,000.00 |
5 | 12/31/2022 | $1,107,787,000.00 |
6 | 9/30/2022 | $867,810,000.00 |
7 | 6/30/2022 | $763,191,000.00 |
8 | 3/31/2022 | $737,144,000.00 |
9 | 12/31/2021 | $723,584,000.00 |
10 | 9/30/2021 | $692,946,000.00 |
11 | 6/30/2021 | $677,549,000.00 |
12 | 3/31/2021 | $634,566,000.00 |
13 | 12/31/2020 | $629,735,000.00 |
14 | 9/30/2020 | $653,768,000.00 |
15 | 6/30/2020 | $648,083,000.00 |
16 | 3/31/2020 | $787,297,000.00 |
17 | 12/31/2019 | $677,746,000.00 |
18 | 9/30/2019 | $568,298,000.00 |
19 | 6/30/2019 | $560,356,000.00 |
20 | 3/31/2019 | $538,689,000.00 |
21 | 12/31/2018 | $423,722,000.00 |
22 | 9/30/2018 | $417,158,000.00 |
23 | 6/30/2018 | $451,996,000.00 |
24 | 3/31/2018 | $432,653,000.00 |
25 | 12/31/2017 | $439,148,000.00 |
26 | 9/30/2017 | $450,074,000.00 |
27 | 6/30/2017 | $440,318,000.00 |
28 | 3/31/2017 | $436,465,000.00 |
29 | 12/31/2016 | $439,778,000.00 |
30 | 9/30/2016 | $448,043,000.00 |
31 | 6/30/2016 | $453,028,000.00 |
32 | 3/31/2016 | $380,734,000.00 |
33 | 12/31/2015 | $398,254,000.00 |
34 | 9/30/2015 | $398,509,000.00 |
35 | 6/30/2015 | $411,462,000.00 |
36 | 3/31/2015 | $222,631,000.00 |
37 | 12/31/2014 | $229,399,000.00 |
38 | 9/30/2014 | $217,037,000.00 |
39 | 6/30/2014 | $217,569,000.00 |
40 | 3/31/2014 | $217,226,000.00 |
41 | 12/31/2013 | $222,693,000.00 |
42 | 9/30/2013 | $204,334,000.00 |
43 | 6/30/2013 | $227,858,000.00 |
44 | 3/31/2013 | $181,352,000.00 |
45 | 12/31/2012 | $170,852,000.00 |
46 | 9/30/2012 | $169,214,000.00 |
47 | 6/30/2012 | $112,175,000.00 |
48 | 3/31/2012 | $76,874,000.00 |
49 | 12/31/2011 | $84,308,000.00 |
50 | 12/31/2010 | $131,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,705,306,000.00 |
2 | 9/30/2023 | $1,658,042,000.00 |
3 | 6/30/2023 | $1,650,989,000.00 |
4 | 3/31/2023 | $1,552,131,000.00 |
5 | 12/31/2022 | $1,509,296,000.00 |
6 | 9/30/2022 | $1,252,759,000.00 |
7 | 6/30/2022 | $1,136,878,000.00 |
8 | 3/31/2022 | $1,091,569,000.00 |
9 | 12/31/2021 | $1,073,795,000.00 |
10 | 9/30/2021 | $1,032,012,000.00 |
11 | 6/30/2021 | $1,010,598,000.00 |
12 | 3/31/2021 | $962,582,000.00 |
13 | 12/31/2020 | $974,325,000.00 |
14 | 9/30/2020 | $1,031,776,000.00 |
15 | 6/30/2020 | $1,035,400,000.00 |
16 | 3/31/2020 | $1,106,914,000.00 |
17 | 12/31/2019 | $1,013,679,000.00 |
18 | 9/30/2019 | $890,899,000.00 |
19 | 6/30/2019 | $877,751,000.00 |
20 | 3/31/2019 | $847,112,000.00 |
21 | 12/31/2018 | $732,398,000.00 |
22 | 9/30/2018 | $715,303,000.00 |
23 | 6/30/2018 | $708,095,000.00 |
24 | 3/31/2018 | $681,241,000.00 |
25 | 12/31/2017 | $687,749,000.00 |
26 | 9/30/2017 | $654,550,000.00 |
27 | 6/30/2017 | $637,640,000.00 |
28 | 3/31/2017 | $629,088,000.00 |
29 | 12/31/2016 | $633,538,000.00 |
30 | 9/30/2016 | $632,280,000.00 |
31 | 6/30/2016 | $635,583,000.00 |
32 | 3/31/2016 | $570,539,000.00 |
33 | 12/31/2015 | $586,218,000.00 |
34 | 9/30/2015 | $580,073,000.00 |
35 | 6/30/2015 | $588,459,000.00 |
36 | 3/31/2015 | $370,334,000.00 |
37 | 12/31/2014 | $376,193,000.00 |
38 | 9/30/2014 | $358,232,000.00 |
39 | 6/30/2014 | $354,848,000.00 |
40 | 3/31/2014 | $350,094,000.00 |
41 | 12/31/2013 | $354,758,000.00 |
42 | 9/30/2013 | $331,257,000.00 |
43 | 6/30/2013 | $275,322,000.00 |
44 | 3/31/2013 | $223,508,000.00 |
45 | 12/31/2012 | $210,134,000.00 |
46 | 9/30/2012 | $204,680,000.00 |
47 | 6/30/2012 | $143,195,000.00 |
48 | 3/31/2012 | $103,334,000.00 |
49 | 12/31/2011 | $107,878,000.00 |
50 | 12/31/2010 | $82,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,777,000.00 |
2 | 9/30/2023 | $350,218,000.00 |
3 | 6/30/2023 | $333,433,000.00 |
4 | 3/31/2023 | $304,228,000.00 |
5 | 12/31/2022 | $283,745,000.00 |
6 | 9/30/2022 | $236,890,000.00 |
7 | 6/30/2022 | $230,929,000.00 |
8 | 3/31/2022 | $194,171,000.00 |
9 | 12/31/2021 | $197,018,000.00 |
10 | 9/30/2021 | $183,902,000.00 |
11 | 6/30/2021 | $175,883,000.00 |
12 | 3/31/2021 | $129,834,000.00 |
13 | 12/31/2020 | $118,102,000.00 |
14 | 9/30/2020 | $135,143,000.00 |
15 | 6/30/2020 | $121,669,000.00 |
16 | 3/31/2020 | $152,430,000.00 |
17 | 12/31/2019 | $150,151,000.00 |
18 | 9/30/2019 | $138,350,000.00 |
19 | 6/30/2019 | $139,238,000.00 |
20 | 3/31/2019 | $127,831,000.00 |
21 | 12/31/2018 | $125,542,000.00 |
22 | 9/30/2018 | $117,372,000.00 |
23 | 6/30/2018 | $119,403,000.00 |
24 | 3/31/2018 | $100,907,000.00 |
25 | 12/31/2017 | $108,273,000.00 |
26 | 9/30/2017 | $115,318,000.00 |
27 | 6/30/2017 | $109,150,000.00 |
28 | 3/31/2017 | $104,367,000.00 |
29 | 12/31/2016 | $107,374,000.00 |
30 | 9/30/2016 | $102,810,000.00 |
31 | 6/30/2016 | $95,130,000.00 |
32 | 3/31/2016 | $91,982,000.00 |
33 | 12/31/2015 | $103,144,000.00 |
34 | 9/30/2015 | $88,456,000.00 |
35 | 6/30/2015 | $82,190,000.00 |
36 | 3/31/2015 | $71,111,000.00 |
37 | 12/31/2014 | $77,060,000.00 |
38 | 9/30/2014 | $61,963,000.00 |
39 | 6/30/2014 | $61,231,000.00 |
40 | 3/31/2014 | $60,691,000.00 |
41 | 12/31/2013 | $62,591,000.00 |
42 | 9/30/2013 | $54,811,000.00 |
43 | 6/30/2013 | $63,445,000.00 |
44 | 3/31/2013 | $48,490,000.00 |
45 | 12/31/2012 | $47,703,000.00 |
46 | 9/30/2012 | $47,274,000.00 |
47 | 6/30/2012 | $42,893,000.00 |
48 | 3/31/2012 | $40,518,000.00 |
49 | 12/31/2011 | $43,825,000.00 |
50 | 12/31/2010 | $47,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $713,434,000.00 |
2 | 9/30/2023 | $704,184,000.00 |
3 | 6/30/2023 | $724,934,000.00 |
4 | 3/31/2023 | $671,901,000.00 |
5 | 12/31/2022 | $674,651,000.00 |
6 | 12/31/2021 | $392,675,000.00 |
7 | 12/31/2020 | $395,553,000.00 |
8 | 12/31/2019 | $392,129,000.00 |
9 | 12/31/2018 | $278,230,000.00 |
10 | 9/30/2018 | $280,246,000.00 |
11 | 6/30/2018 | $316,552,000.00 |
12 | 3/31/2018 | $317,100,000.00 |
13 | 12/31/2017 | $317,822,000.00 |
14 | 9/30/2017 | $319,339,000.00 |
15 | 6/30/2017 | $320,114,000.00 |
16 | 3/31/2017 | $331,876,000.00 |
17 | 12/31/2016 | $332,520,000.00 |
18 | 9/30/2016 | $332,620,000.00 |
19 | 6/30/2016 | $345,909,000.00 |
20 | 3/31/2016 | $267,316,000.00 |
21 | 12/31/2015 | $274,774,000.00 |
22 | 9/30/2015 | $291,935,000.00 |
23 | 6/30/2015 | $312,738,000.00 |
24 | 3/31/2015 | $144,252,000.00 |
25 | 12/31/2014 | $143,536,000.00 |
26 | 9/30/2014 | $144,817,000.00 |
27 | 6/30/2014 | $146,090,000.00 |
28 | 3/31/2014 | $147,081,000.00 |
29 | 12/31/2013 | $147,714,000.00 |
30 | 9/30/2013 | $147,956,000.00 |
31 | 6/30/2013 | $162,012,000.00 |
32 | 3/31/2013 | $132,984,000.00 |
33 | 12/31/2012 | $124,527,000.00 |
34 | 9/30/2012 | $125,971,000.00 |
35 | 6/30/2012 | $72,866,000.00 |
36 | 12/31/2011 | $45,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $664,802,000.00 |
2 | 9/30/2023 | $689,207,000.00 |
3 | 6/30/2023 | $709,073,000.00 |
4 | 3/31/2023 | $654,417,000.00 |
5 | 12/31/2022 | $653,504,000.00 |
6 | 9/30/2022 | $493,148,000.00 |
7 | 6/30/2022 | $392,980,000.00 |
8 | 3/31/2022 | $393,565,000.00 |
9 | 12/31/2021 | $394,160,000.00 |
10 | 9/30/2021 | $394,979,000.00 |
11 | 6/30/2021 | $395,543,000.00 |
12 | 3/31/2021 | $396,489,000.00 |
13 | 12/31/2020 | $398,084,000.00 |
14 | 9/30/2020 | $396,636,000.00 |
15 | 6/30/2020 | $397,818,000.00 |
16 | 3/31/2020 | $495,860,000.00 |
17 | 12/31/2019 | $386,106,000.00 |
18 | 9/30/2019 | $282,041,000.00 |
19 | 6/30/2019 | $281,628,000.00 |
20 | 3/31/2019 | $281,675,000.00 |
21 | 12/31/2018 | $284,123,000.00 |
22 | 12/31/2017 | $325,849,000.00 |
23 | 12/31/2016 | $341,499,000.00 |
24 | 12/31/2015 | $274,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,185,000.00 |
2 | 9/30/2023 | $11,970,000.00 |
3 | 6/30/2023 | $12,017,000.00 |
4 | 3/31/2023 | $13,199,000.00 |
5 | 12/31/2022 | $12,428,000.00 |
6 | 9/30/2022 | $6,067,000.00 |
7 | 6/30/2022 | $4,843,000.00 |
8 | 3/31/2022 | $4,971,000.00 |
9 | 12/31/2021 | $5,141,000.00 |
10 | 9/30/2021 | $5,624,000.00 |
11 | 6/30/2021 | $5,844,000.00 |
12 | 3/31/2021 | $6,043,000.00 |
13 | 12/31/2020 | $6,095,000.00 |
14 | 9/30/2020 | $5,904,000.00 |
15 | 6/30/2020 | $5,905,000.00 |
16 | 3/31/2020 | $4,069,000.00 |
17 | 12/31/2019 | $721,000.00 |
18 | 9/30/2019 | $328,000.00 |
19 | 6/30/2019 | $304,000.00 |
20 | 3/31/2019 | $1,804,000.00 |
21 | 12/31/2018 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $717,987,000.00 |
2 | 9/30/2023 | $701,177,000.00 |
3 | 6/30/2023 | $721,090,000.00 |
4 | 3/31/2023 | $667,616,000.00 |
5 | 12/31/2022 | $665,932,000.00 |
6 | 9/30/2022 | $499,215,000.00 |
7 | 6/30/2022 | $397,823,000.00 |
8 | 3/31/2022 | $398,536,000.00 |
9 | 12/31/2021 | $399,301,000.00 |
10 | 9/30/2021 | $400,603,000.00 |
11 | 6/30/2021 | $401,387,000.00 |
12 | 3/31/2021 | $402,532,000.00 |
13 | 12/31/2020 | $404,179,000.00 |
14 | 9/30/2020 | $402,540,000.00 |
15 | 6/30/2020 | $403,723,000.00 |
16 | 3/31/2020 | $499,929,000.00 |
17 | 12/31/2019 | $386,827,000.00 |
18 | 9/30/2019 | $282,369,000.00 |
19 | 6/30/2019 | $281,932,000.00 |
20 | 3/31/2019 | $283,479,000.00 |
21 | 12/31/2018 | $278,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,185,000.00 |
2 | 9/30/2023 | $11,970,000.00 |
3 | 6/30/2023 | $12,017,000.00 |
4 | 3/31/2023 | $13,199,000.00 |
5 | 12/31/2022 | $12,428,000.00 |
6 | 9/30/2022 | $6,067,000.00 |
7 | 6/30/2022 | $4,843,000.00 |
8 | 3/31/2022 | $4,971,000.00 |
9 | 12/31/2021 | $5,141,000.00 |
10 | 9/30/2021 | $5,624,000.00 |
11 | 6/30/2021 | $5,844,000.00 |
12 | 3/31/2021 | $6,043,000.00 |
13 | 12/31/2020 | $6,095,000.00 |
14 | 9/30/2020 | $5,904,000.00 |
15 | 6/30/2020 | $5,905,000.00 |
16 | 3/31/2020 | $4,069,000.00 |
17 | 12/31/2019 | $721,000.00 |
18 | 9/30/2019 | $328,000.00 |
19 | 6/30/2019 | $304,000.00 |
20 | 3/31/2019 | $1,804,000.00 |
21 | 12/31/2018 | $61,000.00 |
22 | 9/30/2018 | $30,000.00 |
23 | 6/30/2018 | $3,219,000.00 |
24 | 3/31/2018 | $3,432,000.00 |
25 | 12/31/2017 | $3,827,000.00 |
26 | 9/30/2017 | $4,224,000.00 |
27 | 6/30/2017 | $4,621,000.00 |
28 | 3/31/2017 | $15,764,000.00 |
29 | 12/31/2016 | $14,795,000.00 |
30 | 9/30/2016 | $13,615,000.00 |
31 | 6/30/2016 | $13,285,000.00 |
32 | 3/31/2016 | $4,701,000.00 |
33 | 12/31/2015 | $6,030,000.00 |
34 | 9/30/2015 | $7,585,000.00 |
35 | 6/30/2015 | $7,331,000.00 |
36 | 3/31/2015 | $7,580,000.00 |
37 | 12/31/2014 | $7,736,000.00 |
38 | 9/30/2014 | $7,252,000.00 |
39 | 6/30/2014 | $7,080,000.00 |
40 | 3/31/2014 | $7,091,000.00 |
41 | 12/31/2013 | $6,867,000.00 |
42 | 9/30/2013 | $6,545,000.00 |
43 | 6/30/2013 | $7,091,000.00 |
44 | 3/31/2013 | $6,177,000.00 |
45 | 12/31/2012 | $5,175,000.00 |
46 | 9/30/2012 | $5,173,000.00 |
47 | 6/30/2012 | $4,612,000.00 |
48 | 3/31/2012 | $6,111,000.00 |
49 | 12/31/2011 | $6,107,000.00 |
50 | 12/31/2010 | $16,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,250,000.00 |
2 | 12/31/2022 | $611,750,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,684,000.00 |
2 | 9/30/2023 | $47,684,000.00 |
3 | 6/30/2023 | $47,684,000.00 |
4 | 3/31/2023 | $42,684,000.00 |
5 | 12/31/2022 | $9,217,000.00 |
6 | 12/31/2021 | $1,712,000.00 |
7 | 12/31/2020 | $1,712,000.00 |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,500,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $163,539,000.00 |
5 | 12/31/2019 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000,000.00 |
2 | 9/30/2023 | $93,000,000.00 |
3 | 6/30/2023 | $93,000,000.00 |
4 | 3/31/2023 | $43,000,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 12/31/2021 | $163,539,000.00 |
7 | 12/31/2020 | $151,712,000.00 |
8 | 12/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $3,000,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 12/31/2021 | $201,712,000.00 |
7 | 12/31/2020 | $5,712,000.00 |
8 | 12/31/2019 | $238,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 9/30/2023 | $8,000,000.00 |
3 | 6/30/2023 | $8,000,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $44,684,000.00 |
6 | 12/31/2021 | $25,712,000.00 |
7 | 12/31/2020 | $72,878,000.00 |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $8,467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $664,802,000.00 |
2 | 9/30/2023 | $689,207,000.00 |
3 | 6/30/2023 | $709,073,000.00 |
4 | 3/31/2023 | $654,417,000.00 |
5 | 12/31/2022 | $653,504,000.00 |
6 | 9/30/2022 | $493,148,000.00 |
7 | 6/30/2022 | $392,980,000.00 |
8 | 3/31/2022 | $393,565,000.00 |
9 | 12/31/2021 | $394,160,000.00 |
10 | 9/30/2021 | $394,979,000.00 |
11 | 6/30/2021 | $395,543,000.00 |
12 | 3/31/2021 | $396,489,000.00 |
13 | 12/31/2020 | $398,084,000.00 |
14 | 9/30/2020 | $396,636,000.00 |
15 | 6/30/2020 | $397,818,000.00 |
16 | 3/31/2020 | $495,860,000.00 |
17 | 12/31/2019 | $386,106,000.00 |
18 | 9/30/2019 | $282,041,000.00 |
19 | 6/30/2019 | $281,628,000.00 |
20 | 3/31/2019 | $281,675,000.00 |
21 | 12/31/2018 | $278,169,000.00 |
22 | 9/30/2018 | $280,216,000.00 |
23 | 6/30/2018 | $313,333,000.00 |
24 | 3/31/2018 | $313,668,000.00 |
25 | 12/31/2017 | $313,995,000.00 |
26 | 9/30/2017 | $315,115,000.00 |
27 | 6/30/2017 | $315,493,000.00 |
28 | 3/31/2017 | $316,112,000.00 |
29 | 12/31/2016 | $317,725,000.00 |
30 | 9/30/2016 | $319,005,000.00 |
31 | 6/30/2016 | $332,624,000.00 |
32 | 3/31/2016 | $262,615,000.00 |
33 | 12/31/2015 | $268,508,000.00 |
34 | 9/30/2015 | $284,350,000.00 |
35 | 6/30/2015 | $305,407,000.00 |
36 | 3/31/2015 | $136,672,000.00 |
37 | 12/31/2014 | $135,800,000.00 |
38 | 9/30/2014 | $137,565,000.00 |
39 | 6/30/2014 | $139,010,000.00 |
40 | 3/31/2014 | $139,990,000.00 |
41 | 12/31/2013 | $140,847,000.00 |
42 | 9/30/2013 | $141,411,000.00 |
43 | 6/30/2013 | $154,921,000.00 |
44 | 3/31/2013 | $126,807,000.00 |
45 | 12/31/2012 | $119,352,000.00 |
46 | 9/30/2012 | $120,798,000.00 |
47 | 6/30/2012 | $68,254,000.00 |
48 | 3/31/2012 | $35,536,000.00 |
49 | 12/31/2011 | $39,590,000.00 |
50 | 12/31/2010 | $82,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,010,000.00 |
2 | 9/30/2023 | $10,473,000.00 |
3 | 6/30/2023 | $32,995,000.00 |
4 | 3/31/2023 | $-5,141,000.00 |
5 | 12/31/2022 | $253,215,000.00 |
6 | 9/30/2022 | $92,255,000.00 |
7 | 6/30/2022 | $-7,733,000.00 |
8 | 3/31/2022 | $-3,851,000.00 |
9 | 12/31/2021 | $-9,222,000.00 |
10 | 9/30/2021 | $-7,493,000.00 |
11 | 6/30/2021 | $-5,642,000.00 |
12 | 3/31/2021 | $-3,726,000.00 |
13 | 12/31/2020 | $78,056,000.00 |
14 | 9/30/2020 | $80,457,000.00 |
15 | 6/30/2020 | $81,992,000.00 |
16 | 3/31/2020 | $97,975,000.00 |
17 | 12/31/2019 | $96,947,000.00 |
18 | 9/30/2019 | $-4,086,000.00 |
19 | 6/30/2019 | $-3,186,000.00 |
20 | 3/31/2019 | $-367,000.00 |
21 | 12/31/2018 | $-10,442,000.00 |
22 | 9/30/2018 | $-3,827,000.00 |
23 | 6/30/2018 | $-3,353,000.00 |
24 | 3/31/2018 | $-1,651,000.00 |
25 | 12/31/2017 | $19,429,000.00 |
26 | 9/30/2017 | $-12,596,000.00 |
27 | 6/30/2017 | $-11,263,000.00 |
28 | 3/31/2017 | $-1,431,000.00 |
29 | 12/31/2016 | $27,235,000.00 |
30 | 9/30/2016 | $33,651,000.00 |
31 | 6/30/2016 | $50,262,000.00 |
32 | 3/31/2016 | $-5,576,000.00 |
33 | 12/31/2015 | $91,046,000.00 |
34 | 3/31/2015 | $-926,000.00 |
35 | 12/31/2014 | $-2,698,000.00 |
36 | 9/30/2014 | $-119,000.00 |
37 | 6/30/2014 | $1,900,000.00 |
38 | 3/31/2014 | $1,499,000.00 |
39 | 12/31/2013 | $98,727,000.00 |
40 | 9/30/2013 | $99,708,000.00 |
41 | 6/30/2013 | $38,592,000.00 |
42 | 3/31/2013 | $10,924,000.00 |
43 | 12/31/2012 | $65,408,000.00 |
44 | 9/30/2012 | $66,848,000.00 |
45 | 6/30/2012 | $14,414,000.00 |
46 | 3/31/2012 | $-4,050,000.00 |
47 | 12/31/2011 | $3,168,000.00 |
48 | 9/30/2011 | $3,478,000.00 |
49 | 6/30/2011 | $751,000.00 |
50 | 3/31/2011 | $-3,869,000.00 |
51 | 12/31/2010 | $-7,550,000.00 |
52 | 12/31/2009 | $-7,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-179,311,000.00 |
2 | 9/30/2023 | $-155,730,000.00 |
3 | 6/30/2023 | $-142,735,000.00 |
4 | 3/31/2023 | $-59,633,000.00 |
5 | 12/31/2022 | $-232,023,000.00 |
6 | 9/30/2022 | $-93,673,000.00 |
7 | 6/30/2022 | $-75,497,000.00 |
8 | 3/31/2022 | $-42,206,000.00 |
9 | 12/31/2021 | $-48,991,000.00 |
10 | 9/30/2021 | $-25,152,000.00 |
11 | 6/30/2021 | $-16,739,000.00 |
12 | 3/31/2021 | $-2,896,000.00 |
13 | 12/31/2020 | $-67,968,000.00 |
14 | 9/30/2020 | $-65,846,000.00 |
15 | 6/30/2020 | $-67,850,000.00 |
16 | 3/31/2020 | $-66,543,000.00 |
17 | 12/31/2019 | $-44,154,000.00 |
18 | 9/30/2019 | $-40,379,000.00 |
19 | 6/30/2019 | $-36,841,000.00 |
20 | 3/31/2019 | $-32,115,000.00 |
21 | 12/31/2018 | $-33,688,000.00 |
22 | 9/30/2018 | $-21,276,000.00 |
23 | 6/30/2018 | $-17,414,000.00 |
24 | 3/31/2018 | $-5,280,000.00 |
25 | 12/31/2017 | $-42,406,000.00 |
26 | 9/30/2017 | $-39,582,000.00 |
27 | 6/30/2017 | $-6,370,000.00 |
28 | 3/31/2017 | $-3,764,000.00 |
29 | 12/31/2016 | $-35,815,000.00 |
30 | 9/30/2016 | $-31,274,000.00 |
31 | 6/30/2016 | $-8,034,000.00 |
32 | 3/31/2016 | $-3,161,000.00 |
33 | 12/31/2015 | $-129,300,000.00 |
34 | 3/31/2015 | $-7,537,000.00 |
35 | 12/31/2014 | $-23,673,000.00 |
36 | 9/30/2014 | $-15,325,000.00 |
37 | 6/30/2014 | $-10,243,000.00 |
38 | 3/31/2014 | $-5,817,000.00 |
39 | 12/31/2013 | $-89,699,000.00 |
40 | 9/30/2013 | $-60,024,000.00 |
41 | 6/30/2013 | $-57,329,000.00 |
42 | 3/31/2013 | $-23,265,000.00 |
43 | 12/31/2012 | $-75,714,000.00 |
44 | 9/30/2012 | $-76,012,000.00 |
45 | 6/30/2012 | $-21,518,000.00 |
46 | 3/31/2012 | $-712,000.00 |
47 | 12/31/2011 | $-19,833,000.00 |
48 | 9/30/2011 | $-10,381,000.00 |
49 | 6/30/2011 | $-9,729,000.00 |
50 | 3/31/2011 | $-389,000.00 |
51 | 12/31/2010 | $-4,871,000.00 |
52 | 12/31/2009 | $-4,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,639,000.00 |
2 | 9/30/2023 | $20,045,000.00 |
3 | 6/30/2023 | $10,783,000.00 |
4 | 3/31/2023 | $-2,261,000.00 |
5 | 12/31/2022 | $23,134,000.00 |
6 | 9/30/2022 | $31,747,000.00 |
7 | 6/30/2022 | $19,781,000.00 |
8 | 3/31/2022 | $10,283,000.00 |
9 | 12/31/2021 | $-19,899,000.00 |
10 | 9/30/2021 | $-26,330,000.00 |
11 | 6/30/2021 | $-23,922,000.00 |
12 | 3/31/2021 | $-11,663,000.00 |
13 | 12/31/2020 | $42,881,000.00 |
14 | 9/30/2020 | $53,869,000.00 |
15 | 6/30/2020 | $47,579,000.00 |
16 | 3/31/2020 | $21,985,000.00 |
17 | 12/31/2019 | $45,007,000.00 |
18 | 9/30/2019 | $23,545,000.00 |
19 | 6/30/2019 | $21,890,000.00 |
20 | 3/31/2019 | $7,391,000.00 |
21 | 12/31/2018 | $45,082,000.00 |
22 | 9/30/2018 | $33,506,000.00 |
23 | 6/30/2018 | $18,918,000.00 |
24 | 3/31/2018 | $10,540,000.00 |
25 | 12/31/2017 | $31,497,000.00 |
26 | 9/30/2017 | $23,203,000.00 |
27 | 6/30/2017 | $21,676,000.00 |
28 | 3/31/2017 | $8,123,000.00 |
29 | 12/31/2016 | $38,914,000.00 |
30 | 9/30/2016 | $21,208,000.00 |
31 | 6/30/2016 | $3,301,000.00 |
32 | 3/31/2016 | $8,915,000.00 |
33 | 12/31/2015 | $37,727,000.00 |
34 | 3/31/2015 | $7,207,000.00 |
35 | 12/31/2014 | $9,797,000.00 |
36 | 9/30/2014 | $628,000.00 |
37 | 6/30/2014 | $3,043,000.00 |
38 | 3/31/2014 | $10,463,000.00 |
39 | 12/31/2013 | $10,638,000.00 |
40 | 9/30/2013 | $14,748,000.00 |
41 | 6/30/2013 | $20,818,000.00 |
42 | 3/31/2013 | $13,458,000.00 |
43 | 12/31/2012 | $8,391,000.00 |
44 | 9/30/2012 | $9,325,000.00 |
45 | 6/30/2012 | $7,507,000.00 |
46 | 3/31/2012 | $4,774,000.00 |
47 | 12/31/2011 | $16,720,000.00 |
48 | 9/30/2011 | $6,469,000.00 |
49 | 6/30/2011 | $8,419,000.00 |
50 | 3/31/2011 | $3,136,000.00 |
51 | 12/31/2010 | $13,524,000.00 |
52 | 12/31/2009 | $11,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,590,000.00 |
2 | 9/30/2023 | $18,590,000.00 |
3 | 6/30/2023 | $11,268,000.00 |
4 | 3/31/2023 | $1,401,000.00 |
5 | 12/31/2022 | $27,750,000.00 |
6 | 9/30/2022 | $8,277,000.00 |
7 | 6/30/2022 | $18,300,000.00 |
8 | 3/31/2022 | $1,385,000.00 |
9 | 12/31/2021 | $-4,923,000.00 |
10 | 9/30/2021 | $-13,367,000.00 |
11 | 6/30/2021 | $-16,823,000.00 |
12 | 3/31/2021 | $-17,921,000.00 |
13 | 12/31/2020 | $-82,903,000.00 |
14 | 9/30/2020 | $-45,846,000.00 |
15 | 6/30/2020 | $-20,334,000.00 |
16 | 3/31/2020 | $-14,085,000.00 |
17 | 12/31/2019 | $24,193,000.00 |
18 | 9/30/2019 | $13,305,000.00 |
19 | 6/30/2019 | $7,746,000.00 |
20 | 3/31/2019 | $1,134,000.00 |
21 | 12/31/2018 | $20,402,000.00 |
22 | 9/30/2018 | $11,520,000.00 |
23 | 6/30/2018 | $6,819,000.00 |
24 | 3/31/2018 | $544,000.00 |
25 | 12/31/2017 | $14,366,000.00 |
26 | 9/30/2017 | $2,851,000.00 |
27 | 6/30/2017 | $3,674,000.00 |
28 | 3/31/2017 | $-1,642,000.00 |
29 | 12/31/2016 | $3,023,000.00 |
30 | 9/30/2016 | $1,343,000.00 |
31 | 6/30/2016 | $-8,455,000.00 |
32 | 3/31/2016 | $993,000.00 |
33 | 12/31/2015 | $16,209,000.00 |
34 | 9/30/2015 | $9,554,000.00 |
35 | 6/30/2015 | $3,363,000.00 |
36 | 3/31/2015 | $967,000.00 |
37 | 12/31/2014 | $14,215,000.00 |
38 | 9/30/2014 | $4,207,000.00 |
39 | 6/30/2014 | $3,820,000.00 |
40 | 3/31/2014 | $989,000.00 |
41 | 12/31/2013 | $16,990,000.00 |
42 | 9/30/2013 | $12,154,000.00 |
43 | 6/30/2013 | $5,345,000.00 |
44 | 3/31/2013 | $2,647,000.00 |
45 | 12/31/2012 | $14,511,000.00 |
46 | 9/30/2012 | $3,816,000.00 |
47 | 6/30/2012 | $4,459,000.00 |
48 | 3/31/2012 | $2,632,000.00 |
49 | 12/31/2011 | $7,698,000.00 |
50 | 9/30/2011 | $-1,185,000.00 |
51 | 6/30/2011 | $3,673,000.00 |
52 | 3/31/2011 | $1,020,000.00 |
53 | 12/31/2010 | $15,874,000.00 |
54 | 12/31/2009 | $8,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,989,000.00 |
2 | 9/30/2023 | $18,993,000.00 |
3 | 6/30/2023 | $11,268,000.00 |
4 | 12/31/2022 | $28,330,000.00 |
5 | 9/30/2022 | $28,625,000.00 |
6 | 6/30/2022 | $19,665,000.00 |
7 | 12/31/2021 | $-4,923,000.00 |
8 | 9/30/2021 | $-13,367,000.00 |
9 | 6/30/2021 | $-16,823,000.00 |
10 | 12/31/2020 | $-82,903,000.00 |
11 | 12/31/2019 | $24,400,000.00 |
12 | 9/30/2019 | $13,305,000.00 |
13 | 6/30/2019 | $8,880,000.00 |
14 | 12/31/2018 | $20,764,000.00 |
15 | 9/30/2018 | $11,878,000.00 |
16 | 6/30/2018 | $6,983,000.00 |
17 | 12/31/2017 | $14,902,000.00 |
18 | 9/30/2017 | $4,883,000.00 |
19 | 6/30/2017 | $2,032,000.00 |
20 | 12/31/2016 | $3,023,000.00 |
21 | 9/30/2016 | $-6,119,000.00 |
22 | 6/30/2016 | $-7,462,000.00 |
23 | 12/31/2015 | $16,612,000.00 |
24 | 9/30/2015 | $9,822,000.00 |
25 | 6/30/2015 | $4,331,000.00 |
26 | 12/31/2014 | $14,215,000.00 |
27 | 9/30/2014 | $9,016,000.00 |
28 | 6/30/2014 | $4,808,000.00 |
29 | 12/31/2013 | $16,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,765,000.00 |
2 | 9/30/2023 | $5,765,000.00 |
3 | 6/30/2023 | $5,835,000.00 |
4 | 3/31/2023 | $7,800,000.00 |
5 | 12/31/2022 | $8,700,000.00 |
6 | 9/30/2022 | $1,200,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $5,500,000.00 |
10 | 9/30/2021 | $3,400,000.00 |
11 | 6/30/2021 | $3,400,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $3,464,000.00 |
14 | 9/30/2020 | $3,464,000.00 |
15 | 6/30/2020 | $3,464,000.00 |
16 | 3/31/2020 | $3,464,000.00 |
17 | 12/31/2019 | $7,929,000.00 |
18 | 9/30/2019 | $7,929,000.00 |
19 | 6/30/2019 | $2,800,000.00 |
20 | 3/31/2019 | $4,080,000.00 |
21 | 12/31/2018 | $1,414,000.00 |
22 | 9/30/2018 | $767,000.00 |
23 | 6/30/2018 | $964,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $4,445,000.00 |
26 | 9/30/2017 | $4,500,000.00 |
27 | 6/30/2017 | -- |
28 | 9/30/2016 | $500,000.00 |
29 | 9/30/2015 | $13,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $4,000,000.00 |
13 | 9/30/2019 | $4,000,000.00 |
14 | 6/30/2019 | $4,000,000.00 |
15 | 3/31/2019 | $4,000,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $37,015,000.00 |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2015 | $36,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 12/31/2022 | $4.00 |
3 | 12/31/2018 | $3.00 |
4 | 9/30/2018 | $2.00 |
5 | 12/31/2017 | $2.00 |
6 | 12/31/2016 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,943,000.00 |
2 | 9/30/2023 | $62,788,000.00 |
3 | 6/30/2023 | $37,239,000.00 |
4 | 3/31/2023 | $11,899,000.00 |
5 | 12/31/2022 | $85,738,000.00 |
6 | 9/30/2022 | $55,973,000.00 |
7 | 6/30/2022 | $33,898,000.00 |
8 | 3/31/2022 | $6,264,000.00 |
9 | 12/31/2021 | $10,811,000.00 |
10 | 9/30/2021 | $10,439,000.00 |
11 | 6/30/2021 | $4,659,000.00 |
12 | 3/31/2021 | $-20,128,000.00 |
13 | 12/31/2020 | $-102,660,000.00 |
14 | 9/30/2020 | $-54,392,000.00 |
15 | 6/30/2020 | $-25,409,000.00 |
16 | 3/31/2020 | $-17,016,000.00 |
17 | 12/31/2019 | $50,667,000.00 |
18 | 9/30/2019 | $32,270,000.00 |
19 | 6/30/2019 | $15,530,000.00 |
20 | 3/31/2019 | $6,150,000.00 |
21 | 12/31/2018 | $48,758,000.00 |
22 | 9/30/2018 | $30,956,000.00 |
23 | 6/30/2018 | $14,948,000.00 |
24 | 3/31/2018 | $5,740,000.00 |
25 | 12/31/2017 | $41,127,000.00 |
26 | 9/30/2017 | $10,494,000.00 |
27 | 6/30/2017 | $12,163,000.00 |
28 | 3/31/2017 | $3,121,000.00 |
29 | 12/31/2016 | $47,239,000.00 |
30 | 9/30/2016 | $8,286,000.00 |
31 | 6/30/2016 | $11,188,000.00 |
32 | 3/31/2016 | $5,360,000.00 |
33 | 12/31/2015 | $15,074,000.00 |
34 | 9/30/2015 | $25,327,000.00 |
35 | 6/30/2015 | $9,333,000.00 |
36 | 3/31/2015 | $3,140,000.00 |
37 | 12/31/2014 | $11,669,000.00 |
38 | 9/30/2014 | $9,033,000.00 |
39 | 6/30/2014 | $8,557,000.00 |
40 | 3/31/2014 | $3,751,000.00 |
41 | 12/31/2013 | $36,581,000.00 |
42 | 9/30/2013 | $9,435,000.00 |
43 | 6/30/2013 | $11,055,000.00 |
44 | 3/31/2013 | $5,897,000.00 |
45 | 12/31/2012 | $7,867,000.00 |
46 | 9/30/2012 | $7,325,000.00 |
47 | 6/30/2012 | $8,517,000.00 |
48 | 3/31/2012 | $5,058,000.00 |
49 | 12/31/2011 | $27,796,000.00 |
50 | 9/30/2011 | $18,099,000.00 |
51 | 6/30/2011 | $7,704,000.00 |
52 | 3/31/2011 | $5,059,000.00 |
53 | 12/31/2010 | $21,572,000.00 |
54 | 12/31/2009 | $13,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,523,000.00 |
2 | 12/31/2022 | $31,346,000.00 |
3 | 12/31/2021 | $26,531,000.00 |
4 | 12/31/2020 | $27,521,000.00 |
5 | 12/31/2019 | $27,415,000.00 |
6 | 9/30/2019 | $20,450,000.00 |
7 | 6/30/2019 | $13,440,000.00 |
8 | 3/31/2019 | $6,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,663,000.00 |
2 | 6/30/2023 | $1,812,000.00 |
3 | 3/31/2023 | $585,000.00 |
4 | 12/31/2022 | $1,730,000.00 |
5 | 9/30/2022 | $1,329,000.00 |
6 | 6/30/2022 | $1,076,000.00 |
7 | 3/31/2022 | $802,000.00 |
8 | 12/31/2021 | $1,402,000.00 |
9 | 9/30/2021 | $505,000.00 |
10 | 6/30/2021 | $209,000.00 |
11 | 3/31/2021 | $109,000.00 |
12 | 12/31/2020 | $689,000.00 |
13 | 9/30/2020 | $604,000.00 |
14 | 6/30/2020 | $463,000.00 |
15 | 3/31/2020 | $244,000.00 |
16 | 12/31/2019 | $2,043,000.00 |
17 | 9/30/2019 | $1,790,000.00 |
18 | 12/31/2018 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,280,000.00 |
2 | 12/31/2022 | $170,834,000.00 |
3 | 12/31/2021 | $143,178,000.00 |
4 | 12/31/2020 | $126,300,000.00 |
5 | 12/31/2019 | $138,025,000.00 |
6 | 9/30/2019 | $141,795,000.00 |
7 | 6/30/2019 | $138,400,000.00 |
8 | 3/31/2019 | $127,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,246,000.00 |
2 | 9/30/2023 | $22,765,000.00 |
3 | 6/30/2023 | $23,104,000.00 |
4 | 3/31/2023 | $21,690,000.00 |
5 | 12/31/2022 | $19,428,000.00 |
6 | 9/30/2022 | $17,180,000.00 |
7 | 6/30/2022 | $17,430,000.00 |
8 | 3/31/2022 | $17,835,000.00 |
9 | 12/31/2021 | $15,882,000.00 |
10 | 9/30/2021 | $16,936,000.00 |
11 | 6/30/2021 | $17,121,000.00 |
12 | 3/31/2021 | $16,898,000.00 |
13 | 12/31/2020 | $17,167,000.00 |
14 | 9/30/2020 | $17,472,000.00 |
15 | 6/30/2020 | $17,968,000.00 |
16 | 3/31/2020 | $18,091,000.00 |
17 | 12/31/2019 | $17,453,000.00 |
18 | 9/30/2019 | $17,834,000.00 |
19 | 6/30/2019 | $16,554,000.00 |
20 | 3/31/2019 | $16,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,034,000.00 |
2 | 9/30/2023 | $171,207,000.00 |
3 | 6/30/2023 | $175,142,000.00 |
4 | 3/31/2023 | $171,972,000.00 |
5 | 12/31/2022 | $151,406,000.00 |
6 | 9/30/2022 | $131,910,000.00 |
7 | 6/30/2022 | $134,714,000.00 |
8 | 3/31/2022 | $143,827,000.00 |
9 | 12/31/2021 | $127,296,000.00 |
10 | 9/30/2021 | $109,827,000.00 |
11 | 6/30/2021 | $101,906,000.00 |
12 | 3/31/2021 | $105,016,000.00 |
13 | 12/31/2020 | $109,133,000.00 |
14 | 9/30/2020 | $112,192,000.00 |
15 | 6/30/2020 | $115,757,000.00 |
16 | 3/31/2020 | $119,786,000.00 |
17 | 12/31/2019 | $120,572,000.00 |
18 | 9/30/2019 | $123,961,000.00 |
19 | 6/30/2019 | $121,846,000.00 |
20 | 3/31/2019 | $111,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,471,000.00 |
2 | 9/30/2023 | $28,203,000.00 |
3 | 6/30/2023 | $18,591,000.00 |
4 | 3/31/2023 | $9,001,000.00 |
5 | 12/31/2022 | $28,144,000.00 |
6 | 9/30/2022 | $20,835,000.00 |
7 | 6/30/2022 | $13,837,000.00 |
8 | 3/31/2022 | $6,766,000.00 |
9 | 12/31/2021 | $25,111,000.00 |
10 | 9/30/2021 | $18,965,000.00 |
11 | 6/30/2021 | $12,752,000.00 |
12 | 3/31/2021 | $6,369,000.00 |
13 | 12/31/2020 | $25,090,000.00 |
14 | 9/30/2020 | $20,206,000.00 |
15 | 6/30/2020 | $13,476,000.00 |
16 | 3/31/2020 | $6,700,000.00 |
17 | 12/31/2019 | $25,302,000.00 |
18 | 9/30/2019 | $18,575,000.00 |
19 | 6/30/2019 | $12,174,000.00 |
20 | 3/31/2019 | $5,890,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,307,000.00 |
2 | 9/30/2023 | $177,092,000.00 |
3 | 6/30/2023 | $182,215,000.00 |
4 | 3/31/2023 | $178,872,000.00 |
5 | 12/31/2022 | $156,629,000.00 |
6 | 9/30/2022 | $135,286,000.00 |
7 | 6/30/2022 | $138,591,000.00 |
8 | 3/31/2022 | $148,381,000.00 |
9 | 12/31/2021 | $130,701,000.00 |
10 | 9/30/2021 | $115,182,000.00 |
11 | 6/30/2021 | $107,736,000.00 |
12 | 3/31/2021 | $110,726,000.00 |
13 | 12/31/2020 | $115,224,000.00 |
14 | 9/30/2020 | $118,677,000.00 |
15 | 6/30/2020 | $122,881,000.00 |
16 | 3/31/2020 | $127,255,000.00 |
17 | 12/31/2019 | $127,649,000.00 |
18 | 9/30/2019 | $131,675,000.00 |
19 | 6/30/2019 | $128,922,000.00 |
20 | 3/31/2019 | $118,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.07 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
6 | 9/30/2019 | $0.06 |
7 | 6/30/2019 | $0.06 |
8 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,615,000.00 |
2 | 9/30/2023 | $3,421,000.00 |
3 | 6/30/2023 | $1,813,000.00 |
4 | 3/31/2023 | $967,000.00 |
5 | 12/31/2022 | $1,290,000.00 |
6 | 9/30/2022 | $1,621,000.00 |
7 | 6/30/2022 | $1,009,000.00 |
8 | 3/31/2022 | $539,000.00 |
9 | 12/31/2021 | $2,299,000.00 |
10 | 9/30/2021 | $1,832,000.00 |
11 | 6/30/2021 | $1,364,000.00 |
12 | 3/31/2021 | $864,000.00 |
13 | 12/31/2020 | $3,426,000.00 |
14 | 9/30/2020 | $2,152,000.00 |
15 | 6/30/2020 | $1,478,000.00 |
16 | 3/31/2020 | $762,000.00 |
17 | 12/31/2019 | $2,168,000.00 |
18 | 9/30/2019 | $1,566,000.00 |
19 | 6/30/2019 | $1,044,000.00 |
20 | 3/31/2019 | $522,000.00 |
21 | 12/31/2018 | $3,155,000.00 |
22 | 9/30/2018 | $1,657,000.00 |
23 | 6/30/2018 | $1,102,000.00 |
24 | 3/31/2018 | $549,000.00 |
25 | 12/31/2017 | $2,084,000.00 |
26 | 9/30/2017 | $1,574,000.00 |
27 | 6/30/2017 | $1,064,000.00 |
28 | 3/31/2017 | $543,000.00 |
29 | 12/31/2016 | $1,807,000.00 |
30 | 9/30/2016 | $1,209,000.00 |
31 | 6/30/2016 | $675,000.00 |
32 | 3/31/2016 | $358,000.00 |
33 | 12/31/2015 | $1,228,000.00 |
34 | 9/30/2015 | $908,000.00 |
35 | 6/30/2015 | $565,000.00 |
36 | 3/31/2015 | $284,000.00 |
37 | 12/31/2014 | $876,000.00 |
38 | 9/30/2014 | $640,000.00 |
39 | 6/30/2014 | $430,000.00 |
40 | 3/31/2014 | $216,000.00 |
41 | 12/31/2013 | $647,000.00 |
42 | 9/30/2013 | $405,000.00 |
43 | 6/30/2013 | $205,000.00 |
44 | 3/31/2013 | $143,000.00 |
45 | 12/31/2012 | $446,000.00 |
46 | 12/31/2011 | $721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,379,000.00 |
2 | 9/30/2023 | $6,262,000.00 |
3 | 6/30/2023 | $4,884,000.00 |
4 | 3/31/2023 | $4,566,000.00 |
5 | 12/31/2022 | $3,256,000.00 |
6 | 9/30/2022 | $3,609,000.00 |
7 | 6/30/2022 | $4,081,000.00 |
8 | 3/31/2022 | $4,065,000.00 |
9 | 12/31/2021 | $3,614,000.00 |
10 | 9/30/2021 | $3,727,000.00 |
11 | 6/30/2021 | $3,634,000.00 |
12 | 3/31/2021 | $3,835,000.00 |
13 | 12/31/2020 | $3,875,000.00 |
14 | 9/30/2020 | $3,789,000.00 |
15 | 6/30/2020 | $3,141,000.00 |
16 | 3/31/2020 | $3,069,000.00 |
17 | 12/31/2019 | $3,534,000.00 |
18 | 9/30/2019 | $3,614,000.00 |
19 | 6/30/2019 | $3,688,000.00 |
20 | 3/31/2019 | $3,787,000.00 |
21 | 12/31/2018 | $4,074,000.00 |
22 | 9/30/2018 | $4,093,000.00 |
23 | 6/30/2018 | $4,196,000.00 |
24 | 3/31/2018 | $3,005,000.00 |
25 | 12/31/2017 | $2,975,000.00 |
26 | 9/30/2017 | $3,024,000.00 |
27 | 6/30/2017 | $3,120,000.00 |
28 | 3/31/2017 | $6,054,000.00 |
29 | 12/31/2016 | $6,022,000.00 |
30 | 9/30/2016 | $3,703,000.00 |
31 | 6/30/2016 | $3,443,000.00 |
32 | 3/31/2016 | $3,286,000.00 |
33 | 12/31/2015 | $5,626,000.00 |
34 | 9/30/2015 | $5,232,000.00 |
35 | 6/30/2015 | $5,225,000.00 |
36 | 3/31/2015 | $4,753,000.00 |
37 | 12/31/2014 | $4,897,000.00 |
38 | 9/30/2014 | $3,683,000.00 |
39 | 6/30/2014 | $3,506,000.00 |
40 | 3/31/2014 | $3,754,000.00 |
41 | 12/31/2013 | $3,755,000.00 |
42 | 9/30/2013 | $3,846,000.00 |
43 | 6/30/2013 | $3,872,000.00 |
44 | 3/31/2013 | $2,809,000.00 |
45 | 12/31/2012 | $2,861,000.00 |
46 | 9/30/2012 | $2,678,000.00 |
47 | 6/30/2012 | $2,815,000.00 |
48 | 3/31/2012 | $1,406,000.00 |
49 | 12/31/2011 | $1,444,000.00 |
50 | 12/31/2010 | $3,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,000.00 |
2 | 9/30/2023 | $43,000.00 |
3 | 6/30/2023 | $274,000.00 |
4 | 3/31/2023 | $81,000.00 |
5 | 12/31/2022 | $-163,000.00 |
6 | 9/30/2022 | $-156,000.00 |
7 | 6/30/2022 | $51,000.00 |
8 | 3/31/2022 | $125,000.00 |
9 | 12/31/2021 | $29,000.00 |
10 | 9/30/2021 | $-90,000.00 |
11 | 6/30/2021 | $157,000.00 |
12 | 3/31/2021 | $81,000.00 |
13 | 12/31/2020 | $-3,000.00 |
14 | 9/30/2020 | $-168,000.00 |
15 | 6/30/2020 | $117,000.00 |
16 | 3/31/2020 | $-378,000.00 |
17 | 12/31/2019 | $173,000.00 |
18 | 9/30/2019 | $-71,000.00 |
19 | 6/30/2019 | $118,000.00 |
20 | 3/31/2019 | $55,000.00 |
21 | 12/31/2018 | $-672,000.00 |
22 | 9/30/2018 | $-1,299,000.00 |
23 | 6/30/2018 | $-281,000.00 |
24 | 3/31/2018 | $-922,000.00 |
25 | 12/31/2017 | $637,000.00 |
26 | 9/30/2017 | $605,000.00 |
27 | 6/30/2017 | $236,000.00 |
28 | 3/31/2017 | $1,000.00 |
29 | 12/31/2016 | $763,000.00 |
30 | 9/30/2016 | $1,034,000.00 |
31 | 6/30/2016 | $521,000.00 |
32 | 3/31/2016 | $585,000.00 |
33 | 12/31/2015 | $-2,256,000.00 |
34 | 9/30/2015 | $-914,000.00 |
35 | 6/30/2015 | $-207,000.00 |
36 | 3/31/2015 | $-161,000.00 |
37 | 12/31/2014 | $-479,000.00 |
38 | 9/30/2014 | $-394,000.00 |
39 | 6/30/2014 | $269,000.00 |
40 | 3/31/2014 | $-306,000.00 |
41 | 12/31/2013 | $-215,000.00 |
42 | 9/30/2013 | $142,000.00 |
43 | 6/30/2013 | $-337,000.00 |
44 | 12/31/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,603,000.00 |
2 | 9/30/2023 | $3,311,000.00 |
3 | 6/30/2023 | $3,072,000.00 |
4 | 3/31/2023 | $9,341,000.00 |
5 | 12/31/2022 | $13,034,000.00 |
6 | 9/30/2022 | $5,862,000.00 |
7 | 6/30/2022 | $4,568,000.00 |
8 | 3/31/2022 | $5,581,000.00 |
9 | 12/31/2021 | $5,110,000.00 |
10 | 9/30/2021 | $4,238,000.00 |
11 | 6/30/2021 | $4,217,000.00 |
12 | 3/31/2021 | $3,227,000.00 |
13 | 12/31/2020 | $4,416,000.00 |
14 | 9/30/2020 | $5,440,000.00 |
15 | 6/30/2020 | $7,770,000.00 |
16 | 3/31/2020 | $10,238,000.00 |
17 | 12/31/2019 | $10,034,000.00 |
18 | 9/30/2019 | $13,122,000.00 |
19 | 6/30/2019 | $7,491,000.00 |
20 | 3/31/2019 | $8,091,000.00 |
21 | 12/31/2018 | $10,410,000.00 |
22 | 9/30/2018 | $11,770,000.00 |
23 | 6/30/2018 | $12,146,000.00 |
24 | 3/31/2018 | $10,986,000.00 |
25 | 12/31/2017 | $10,865,000.00 |
26 | 9/30/2017 | $10,528,000.00 |
27 | 6/30/2017 | $7,989,000.00 |
28 | 3/31/2017 | $7,726,000.00 |
29 | 12/31/2016 | $7,721,000.00 |
30 | 9/30/2016 | $16,254,000.00 |
31 | 6/30/2016 | $15,645,000.00 |
32 | 3/31/2016 | $16,183,000.00 |
33 | 12/31/2015 | $17,286,000.00 |
34 | 9/30/2015 | $17,576,000.00 |
35 | 6/30/2015 | $15,405,000.00 |
36 | 3/31/2015 | $6,876,000.00 |
37 | 12/31/2014 | $8,472,000.00 |
38 | 9/30/2014 | $8,929,000.00 |
39 | 6/30/2014 | $8,946,000.00 |
40 | 3/31/2014 | $8,284,000.00 |
41 | 12/31/2013 | $10,917,000.00 |
42 | 12/31/2012 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,456,000.00 |
2 | 12/31/2022 | $-3,037,000.00 |
3 | 12/31/2021 | $-3,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,773,000.00 |
2 | 9/30/2023 | $-8,269,000.00 |
3 | 6/30/2023 | $-5,734,000.00 |
4 | 3/31/2023 | $-1,672,000.00 |
5 | 12/31/2022 | $-14,679,000.00 |
6 | 9/30/2022 | $-5,458,000.00 |
7 | 6/30/2022 | $-5,046,000.00 |
8 | 3/31/2022 | $-1,163,000.00 |
9 | 12/31/2021 | $-422,000.00 |
10 | 9/30/2021 | $-105,000.00 |
11 | 6/30/2021 | $313,000.00 |
12 | 3/31/2021 | $1,170,000.00 |
13 | 12/31/2020 | $-14,417,000.00 |
14 | 9/30/2020 | $9,812,000.00 |
15 | 6/30/2020 | $-670,000.00 |
16 | 3/31/2020 | $6,336,000.00 |
17 | 12/31/2019 | $-6,359,000.00 |
18 | 9/30/2019 | $-5,681,000.00 |
19 | 12/31/2018 | $-2,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,625,000.00 |
2 | 12/31/2022 | $3,788,000.00 |
3 | 12/31/2021 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,739,000.00 |
2 | 9/30/2023 | $354,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $19,039,000.00 |
6 | 9/30/2022 | $11,258,000.00 |
7 | 6/30/2022 | $406,000.00 |
8 | 3/31/2022 | $406,000.00 |
9 | 12/31/2021 | $1,450,000.00 |
10 | 9/30/2021 | $1,450,000.00 |
11 | 6/30/2021 | $1,450,000.00 |
12 | 3/31/2021 | $1,450,000.00 |
13 | 12/31/2020 | $856,000.00 |
14 | 9/30/2020 | $856,000.00 |
15 | 6/30/2020 | $856,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $5,082,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $1,502,000.00 |
21 | 9/30/2018 | $877,000.00 |
22 | 6/30/2018 | $534,000.00 |
23 | 12/31/2017 | $761,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 12/31/2016 | $7,782,000.00 |
27 | 9/30/2016 | $7,691,000.00 |
28 | 6/30/2016 | $6,189,000.00 |
29 | 12/31/2015 | $1,012,000.00 |
30 | 9/30/2015 | $628,000.00 |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $841,000.00 |
33 | 9/30/2014 | -- |
34 | 3/31/2014 | $17,000.00 |
35 | 12/31/2013 | $1,230,000.00 |
36 | 9/30/2013 | $1,230,000.00 |
37 | 6/30/2013 | $1,201,000.00 |
38 | 3/31/2013 | $45,000.00 |
39 | 12/31/2012 | $1,733,000.00 |
40 | 9/30/2012 | $1,733,000.00 |
41 | 6/30/2012 | $1,755,000.00 |
42 | 12/31/2011 | $1,297,000.00 |
43 | 9/30/2011 | $1,158,000.00 |
44 | 12/31/2010 | $5,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,134,000.00 |
2 | 9/30/2023 | $2,134,000.00 |
3 | 6/30/2023 | $2,115,000.00 |
4 | 3/31/2023 | $1,763,000.00 |
5 | 12/31/2022 | $2,674,000.00 |
6 | 9/30/2022 | $2,584,000.00 |
7 | 6/30/2022 | $2,558,000.00 |
8 | 3/31/2022 | $2,040,000.00 |
9 | 12/31/2021 | $1,829,000.00 |
10 | 9/30/2021 | $1,792,000.00 |
11 | 6/30/2021 | $1,487,000.00 |
12 | 3/31/2021 | $1,192,000.00 |
13 | 12/31/2020 | $3,670,000.00 |
14 | 9/30/2020 | $2,777,000.00 |
15 | 6/30/2020 | $2,727,000.00 |
16 | 3/31/2020 | $838,000.00 |
17 | 12/31/2019 | $1,022,000.00 |
18 | 9/30/2019 | $1,001,000.00 |
19 | 6/30/2019 | $868,000.00 |
20 | 3/31/2019 | $742,000.00 |
21 | 12/31/2018 | $764,000.00 |
22 | 9/30/2018 | $691,000.00 |
23 | 6/30/2018 | $571,000.00 |
24 | 3/31/2018 | $472,000.00 |
25 | 12/31/2017 | $500,000.00 |
26 | 9/30/2017 | $455,000.00 |
27 | 6/30/2017 | $319,000.00 |
28 | 3/31/2017 | $240,000.00 |
29 | 12/31/2016 | $569,000.00 |
30 | 9/30/2016 | $552,000.00 |
31 | 6/30/2016 | $424,000.00 |
32 | 3/31/2016 | $297,000.00 |
33 | 12/31/2015 | $1,092,000.00 |
34 | 9/30/2015 | $1,060,000.00 |
35 | 6/30/2015 | $869,000.00 |
36 | 3/31/2015 | $222,000.00 |
37 | 12/31/2014 | $491,000.00 |
38 | 9/30/2014 | $486,000.00 |
39 | 6/30/2014 | $274,000.00 |
40 | 3/31/2014 | $233,000.00 |
41 | 12/31/2013 | $269,000.00 |
42 | 9/30/2013 | $270,000.00 |
43 | 6/30/2013 | $63,000.00 |
44 | 3/31/2013 | $63,000.00 |
45 | 12/31/2012 | $346,000.00 |
46 | 9/30/2012 | $346,000.00 |
47 | 12/31/2011 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,884,000.00 |
2 | 9/30/2023 | $120,600,000.00 |
3 | 6/30/2023 | $119,580,000.00 |
4 | 3/31/2023 | $50,937,000.00 |
5 | 12/31/2022 | $186,175,000.00 |
6 | 9/30/2022 | $62,007,000.00 |
7 | 6/30/2022 | $52,007,000.00 |
8 | 3/31/2022 | $28,000,000.00 |
9 | 12/31/2021 | $10,190,000.00 |
10 | 9/30/2021 | $7,280,000.00 |
11 | 6/30/2021 | $7,165,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $60,932,000.00 |
14 | 9/30/2020 | $60,437,000.00 |
15 | 6/30/2020 | $63,450,000.00 |
16 | 3/31/2020 | $63,450,000.00 |
17 | 12/31/2019 | $28,077,000.00 |
18 | 9/30/2019 | $28,077,000.00 |
19 | 6/30/2019 | $28,292,000.00 |
20 | 3/31/2019 | $27,990,000.00 |
21 | 12/31/2018 | $13,901,000.00 |
22 | 9/30/2018 | $11,899,000.00 |
23 | 6/30/2018 | $11,899,000.00 |
24 | 3/31/2018 | $2,377,000.00 |
25 | 12/31/2017 | $30,095,000.00 |
26 | 9/30/2017 | $29,722,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $19,742,000.00 |
30 | 9/30/2016 | $19,742,000.00 |
31 | 12/31/2015 | $123,831,000.00 |
32 | 9/30/2015 | $123,831,000.00 |
33 | 6/30/2015 | $123,893,000.00 |
34 | 12/31/2014 | $-484,000.00 |
35 | 9/30/2014 | $-400,000.00 |
36 | 12/31/2013 | $77,995,000.00 |
37 | 9/30/2013 | $54,364,000.00 |
38 | 6/30/2013 | $54,028,000.00 |
39 | 3/31/2013 | $21,885,000.00 |
40 | 12/31/2012 | $72,521,000.00 |
41 | 9/30/2012 | $73,279,000.00 |
42 | 6/30/2012 | $19,548,000.00 |
43 | 12/31/2011 | $17,757,000.00 |
44 | 9/30/2011 | $8,908,000.00 |
45 | 6/30/2011 | $8,908,000.00 |
46 | 12/31/2010 | $3,738,000.00 |
47 | 12/31/2009 | $3,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,427,000.00 |
2 | 9/30/2023 | $35,130,000.00 |
3 | 6/30/2023 | $23,155,000.00 |
4 | 3/31/2023 | $8,696,000.00 |
5 | 12/31/2022 | $45,848,000.00 |
6 | 9/30/2022 | $31,666,000.00 |
7 | 6/30/2022 | $23,490,000.00 |
8 | 3/31/2022 | $14,206,000.00 |
9 | 12/31/2021 | $38,801,000.00 |
10 | 9/30/2021 | $17,872,000.00 |
11 | 6/30/2021 | $9,574,000.00 |
12 | 3/31/2021 | $2,896,000.00 |
13 | 12/31/2020 | $7,036,000.00 |
14 | 9/30/2020 | $5,409,000.00 |
15 | 6/30/2020 | $4,400,000.00 |
16 | 3/31/2020 | $3,093,000.00 |
17 | 12/31/2019 | $16,077,000.00 |
18 | 9/30/2019 | $12,302,000.00 |
19 | 6/30/2019 | $8,549,000.00 |
20 | 3/31/2019 | $4,125,000.00 |
21 | 12/31/2018 | $19,817,000.00 |
22 | 9/30/2018 | $9,407,000.00 |
23 | 6/30/2018 | $5,545,000.00 |
24 | 3/31/2018 | $2,903,000.00 |
25 | 12/31/2017 | $12,311,000.00 |
26 | 9/30/2017 | $9,860,000.00 |
27 | 6/30/2017 | $6,370,000.00 |
28 | 3/31/2017 | $3,764,000.00 |
29 | 12/31/2016 | $16,623,000.00 |
30 | 9/30/2016 | $11,532,000.00 |
31 | 6/30/2016 | $8,034,000.00 |
32 | 3/31/2016 | $3,161,000.00 |
33 | 12/31/2015 | $21,656,000.00 |
34 | 9/30/2015 | $19,247,000.00 |
35 | 6/30/2015 | $15,156,000.00 |
36 | 3/31/2015 | $9,053,000.00 |
37 | 12/31/2014 | $24,206,000.00 |
38 | 9/30/2014 | $15,775,000.00 |
39 | 6/30/2014 | $10,286,000.00 |
40 | 3/31/2014 | $5,817,000.00 |
41 | 12/31/2013 | $11,704,000.00 |
42 | 9/30/2013 | $5,660,000.00 |
43 | 6/30/2013 | $3,301,000.00 |
44 | 3/31/2013 | $1,380,000.00 |
45 | 12/31/2012 | $3,186,000.00 |
46 | 9/30/2012 | $2,733,000.00 |
47 | 6/30/2012 | $1,968,000.00 |
48 | 3/31/2012 | $712,000.00 |
49 | 12/31/2011 | $2,081,000.00 |
50 | 9/30/2011 | $1,475,000.00 |
51 | 6/30/2011 | $823,000.00 |
52 | 3/31/2011 | $389,000.00 |
53 | 12/31/2010 | $1,133,000.00 |
54 | 12/31/2009 | $1,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 9/30/2018 | $5,000,000.00 |
23 | 6/30/2018 | $5,000,000.00 |
24 | 3/31/2018 | $5,000,000.00 |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $5,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $5,000,000.00 |
33 | 12/31/2015 | $5,000,000.00 |
34 | 9/30/2015 | $5,000,000.00 |
35 | 6/30/2015 | $5,000,000.00 |
36 | 3/31/2015 | $5,000,000.00 |
37 | 12/31/2014 | $5,000,000.00 |
38 | 9/30/2014 | $5,000,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 3/31/2014 | $5,000,000.00 |
41 | 12/31/2013 | $5,000,000.00 |
42 | 9/30/2013 | $5,000,000.00 |
43 | 6/30/2013 | $5,000,000.00 |
44 | 3/31/2013 | $5,000,000.00 |
45 | 12/31/2012 | $5,000,000.00 |
46 | 9/30/2012 | $5,000,000.00 |
47 | 6/30/2012 | $5,000,000.00 |
48 | 3/31/2012 | $5,000,000.00 |
49 | 12/31/2011 | $5,000,000.00 |
50 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,522,000.00 |
2 | 9/30/2023 | $60,199,000.00 |
3 | 6/30/2023 | $60,735,000.00 |
4 | 3/31/2023 | $55,714,000.00 |
5 | 12/31/2022 | $56,200,000.00 |
6 | 9/30/2022 | $46,464,000.00 |
7 | 6/30/2022 | $36,323,000.00 |
8 | 3/31/2022 | $37,002,000.00 |
9 | 12/31/2021 | $37,774,000.00 |
10 | 9/30/2021 | $37,759,000.00 |
11 | 6/30/2021 | $33,654,000.00 |
12 | 3/31/2021 | $32,631,000.00 |
13 | 12/31/2020 | $33,479,000.00 |
14 | 9/30/2020 | $31,466,000.00 |
15 | 6/30/2020 | $27,711,000.00 |
16 | 3/31/2020 | $24,914,000.00 |
17 | 12/31/2019 | $13,823,000.00 |
18 | 9/30/2019 | $17,172,000.00 |
19 | 6/30/2019 | $12,650,000.00 |
20 | 3/31/2019 | $12,216,000.00 |
21 | 12/31/2018 | $11,953,000.00 |
22 | 9/30/2018 | $11,530,000.00 |
23 | 6/30/2018 | $9,686,000.00 |
24 | 3/31/2018 | $8,328,000.00 |
25 | 12/31/2017 | $11,083,000.00 |
26 | 9/30/2017 | $11,564,000.00 |
27 | 6/30/2017 | $11,813,000.00 |
28 | 3/31/2017 | $12,184,000.00 |
29 | 12/31/2016 | $16,101,000.00 |
30 | 9/30/2016 | $23,090,000.00 |
31 | 6/30/2016 | $21,865,000.00 |
32 | 3/31/2016 | $8,791,000.00 |
33 | 12/31/2015 | $9,164,000.00 |
34 | 9/30/2015 | $10,077,000.00 |
35 | 6/30/2015 | $8,766,000.00 |
36 | 3/31/2015 | $7,480,000.00 |
37 | 12/31/2014 | $9,755,000.00 |
38 | 9/30/2014 | $11,091,000.00 |
39 | 6/30/2014 | $8,383,000.00 |
40 | 3/31/2014 | $5,561,000.00 |
41 | 12/31/2013 | $16,250,000.00 |
42 | 9/30/2013 | $7,010,000.00 |
43 | 6/30/2013 | $6,035,000.00 |
44 | 3/31/2013 | $5,103,000.00 |
45 | 12/31/2012 | $5,452,000.00 |
46 | 9/30/2012 | $6,754,000.00 |
47 | 6/30/2012 | $3,879,000.00 |
48 | 3/31/2012 | $3,093,000.00 |
49 | 12/31/2011 | $3,364,000.00 |
50 | 12/31/2010 | $3,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $587,500,000.00 |
4 | 9/30/2022 | $300,000,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $51,750,000.00 |
8 | 9/30/2021 | $51,750,000.00 |
9 | 6/30/2021 | $51,750,000.00 |
10 | 3/31/2021 | $51,750,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $150,000,000.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 9/30/2016 | $315,810,000.00 |
21 | 6/30/2016 | $301,950,000.00 |
22 | 9/30/2015 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 12/31/2022 | $42,220,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $100,000,000.00 |
12 | 9/30/2020 | $100,000,000.00 |
13 | 6/30/2020 | $100,000,000.00 |
14 | 3/31/2020 | $100,000,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $47,100,000.00 |
20 | 9/30/2018 | $47,100,000.00 |
21 | 12/31/2017 | $24,000,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $33,200,000.00 |
26 | 9/30/2016 | $33,200,000.00 |
27 | 6/30/2016 | $33,200,000.00 |
28 | 3/31/2016 | $12,800,000.00 |
29 | 12/31/2015 | $209,982,000.00 |
30 | 9/30/2015 | $192,300,000.00 |
31 | 6/30/2015 | $160,300,000.00 |
32 | 3/31/2015 | $24,300,000.00 |
33 | 12/31/2014 | $19,100,000.00 |
34 | 9/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $70,800,000.00 |
37 | 9/30/2013 | $70,800,000.00 |
38 | 6/30/2013 | $57,200,000.00 |
39 | 3/31/2013 | $24,400,000.00 |
40 | 12/31/2012 | $248,258,000.00 |
41 | 9/30/2012 | $229,958,000.00 |
42 | 6/30/2012 | $160,758,000.00 |
43 | 12/31/2011 | $399,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,650,000.00 |
2 | 6/30/2023 | $-3,210,000.00 |
3 | 12/31/2022 | $-3,788,000.00 |
4 | 9/30/2022 | $-2,538,000.00 |
5 | 6/30/2022 | $-2,000,000.00 |
6 | 12/31/2021 | $-83,000.00 |
7 | 9/30/2021 | $-83,000.00 |
8 | 6/30/2021 | $-83,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-2,927,000.00 |
11 | 9/30/2020 | $-2,927,000.00 |
12 | 6/30/2020 | $-2,927,000.00 |
13 | 3/31/2020 | $-500,000.00 |
14 | 12/31/2019 | $-2,412,000.00 |
15 | 9/30/2019 | $-967,000.00 |
16 | 6/30/2019 | $-200,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-3,000,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $-500,000.00 |
22 | 9/30/2017 | $-500,000.00 |
23 | 6/30/2017 | $-500,000.00 |
24 | 12/31/2016 | $-6,743,000.00 |
25 | 9/30/2016 | $-2,660,000.00 |
26 | 6/30/2016 | -- |
27 | 12/31/2015 | $-1,420,000.00 |
28 | 9/30/2015 | $-1,420,000.00 |
29 | 6/30/2015 | $-1,420,000.00 |
30 | 3/31/2015 | $-1,420,000.00 |
31 | 12/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 12/31/2010 | $-394,000.00 |
34 | 12/31/2009 | $-660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 12/31/2022 | $69,000.00 |
4 | 9/30/2022 | $69,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $1,541,000.00 |
12 | 9/30/2019 | $635,000.00 |
13 | 6/30/2019 | $558,000.00 |
14 | 3/31/2019 | $412,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,008,000.00 |
2 | 12/31/2022 | $119,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,793,000.00 |
2 | 12/31/2022 | $185,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,801,000.00 |
2 | 12/31/2022 | $304,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,910,000.00 |
2 | 6/30/2023 | $334,904,000.00 |
3 | 3/31/2023 | $317,471,000.00 |
4 | 12/31/2022 | $304,741,000.00 |
5 | 9/30/2022 | $271,777,000.00 |
6 | 6/30/2022 | $263,636,000.00 |
7 | 3/31/2022 | $255,637,000.00 |
8 | 12/31/2021 | $233,478,000.00 |
9 | 9/30/2021 | $213,252,000.00 |
10 | 6/30/2021 | $204,814,000.00 |
11 | 3/31/2021 | $198,144,000.00 |
12 | 12/31/2020 | $195,110,000.00 |
13 | 9/30/2020 | $196,905,000.00 |
14 | 6/30/2020 | $194,128,000.00 |
15 | 3/31/2020 | $193,706,000.00 |
16 | 12/31/2019 | $156,156,000.00 |
17 | 9/30/2019 | $150,961,000.00 |
18 | 6/30/2019 | $147,543,000.00 |
19 | 3/31/2019 | $142,736,000.00 |
20 | 12/31/2018 | $113,997,000.00 |
21 | 9/30/2018 | $104,421,000.00 |
22 | 6/30/2018 | $110,132,000.00 |
23 | 3/31/2018 | $106,015,000.00 |
24 | 12/31/2017 | $103,017,000.00 |
25 | 9/30/2017 | $101,988,000.00 |
26 | 6/30/2017 | $96,120,000.00 |
27 | 3/31/2017 | $93,526,000.00 |
28 | 12/31/2016 | $90,114,000.00 |
29 | 9/30/2016 | $85,537,000.00 |
30 | 6/30/2016 | $81,922,000.00 |
31 | 3/31/2016 | $79,430,000.00 |
32 | 12/31/2015 | $76,845,000.00 |
33 | 9/30/2015 | $74,506,000.00 |
34 | 6/30/2015 | $84,666,000.00 |
35 | 3/31/2015 | $73,848,000.00 |
36 | 12/31/2014 | $66,023,000.00 |
37 | 9/30/2014 | $58,141,000.00 |
38 | 6/30/2014 | $55,413,000.00 |
39 | 3/31/2014 | $50,352,000.00 |
40 | 12/31/2013 | $43,476,000.00 |
41 | 9/30/2013 | $33,608,000.00 |
42 | 6/30/2013 | $30,228,000.00 |
43 | 3/31/2013 | $26,312,000.00 |
44 | 12/31/2012 | $23,034,000.00 |
45 | 9/30/2012 | $22,500,000.00 |
46 | 6/30/2012 | $19,050,000.00 |
47 | 12/31/2011 | $17,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,927,000.00 |
2 | 6/30/2023 | $205,535,000.00 |
3 | 3/31/2023 | $196,256,000.00 |
4 | 12/31/2022 | $185,728,000.00 |
5 | 9/30/2022 | $158,569,000.00 |
6 | 6/30/2022 | $155,564,000.00 |
7 | 3/31/2022 | $151,751,000.00 |
8 | 12/31/2021 | $133,622,000.00 |
9 | 9/30/2021 | $118,143,000.00 |
10 | 6/30/2021 | $114,982,000.00 |
11 | 3/31/2021 | $113,450,000.00 |
12 | 12/31/2020 | $115,448,000.00 |
13 | 9/30/2020 | $116,964,000.00 |
14 | 6/30/2020 | $121,175,000.00 |
15 | 3/31/2020 | $125,635,000.00 |
16 | 12/31/2019 | $92,846,000.00 |
17 | 9/30/2019 | $90,531,000.00 |
18 | 6/30/2019 | $90,198,000.00 |
19 | 3/31/2019 | $88,549,000.00 |
20 | 12/31/2018 | $72,807,000.00 |
21 | 9/30/2018 | $64,552,000.00 |
22 | 6/30/2018 | $71,992,000.00 |
23 | 3/31/2018 | $69,544,000.00 |
24 | 12/31/2017 | $68,378,000.00 |
25 | 9/30/2017 | $69,041,000.00 |
26 | 6/30/2017 | $64,860,000.00 |
27 | 3/31/2017 | $63,916,000.00 |
28 | 12/31/2016 | $62,183,000.00 |
29 | 9/30/2016 | $59,275,000.00 |
30 | 6/30/2016 | $57,158,000.00 |
31 | 3/31/2016 | $56,023,000.00 |
32 | 12/31/2015 | $54,283,000.00 |
33 | 9/30/2015 | $53,138,000.00 |
34 | 6/30/2015 | $64,569,000.00 |
35 | 3/31/2015 | $55,192,000.00 |
36 | 12/31/2014 | $47,938,000.00 |
37 | 9/30/2014 | $40,633,000.00 |
38 | 6/30/2014 | $38,337,000.00 |
39 | 3/31/2014 | $33,876,000.00 |
40 | 12/31/2013 | $27,589,000.00 |
41 | 9/30/2013 | $18,265,000.00 |
42 | 6/30/2013 | $15,554,000.00 |
43 | 3/31/2013 | $12,064,000.00 |
44 | 12/31/2012 | $9,365,000.00 |
45 | 9/30/2012 | $9,333,000.00 |
46 | 6/30/2012 | $6,340,000.00 |
47 | 3/31/2012 | $5,666,000.00 |
48 | 12/31/2011 | $5,379,000.00 |
49 | 12/31/2010 | $4,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,078,000.00 |
2 | 9/30/2023 | $5,216,000.00 |
3 | 6/30/2023 | $3,311,000.00 |
4 | 3/31/2023 | $1,849,000.00 |
5 | 12/31/2022 | $6,048,000.00 |
6 | 9/30/2022 | $3,138,000.00 |
7 | 6/30/2022 | $1,817,000.00 |
8 | 3/31/2022 | $-178,000.00 |
9 | 12/31/2021 | $-422,000.00 |
10 | 9/30/2021 | $-744,000.00 |
11 | 6/30/2021 | $488,000.00 |
12 | 3/31/2021 | $-451,000.00 |
13 | 12/31/2020 | $21,372,000.00 |
14 | 9/30/2020 | $20,447,000.00 |
15 | 6/30/2020 | $19,611,000.00 |
16 | 3/31/2020 | $18,431,000.00 |
17 | 12/31/2019 | $4,981,000.00 |
18 | 9/30/2019 | $3,277,000.00 |
19 | 6/30/2019 | $1,914,000.00 |
20 | 3/31/2019 | $851,000.00 |
21 | 12/31/2018 | $3,790,000.00 |
22 | 9/30/2018 | $2,811,000.00 |
23 | 6/30/2018 | $1,646,000.00 |
24 | 3/31/2018 | $497,000.00 |
25 | 12/31/2017 | $4,061,000.00 |
26 | 9/30/2017 | $2,841,000.00 |
27 | 6/30/2017 | $1,747,000.00 |
28 | 3/31/2017 | $667,000.00 |
29 | 12/31/2016 | $3,224,000.00 |
30 | 9/30/2016 | $2,674,000.00 |
31 | 6/30/2016 | $1,552,000.00 |
32 | 3/31/2016 | $1,034,000.00 |
33 | 12/31/2015 | $2,909,000.00 |
34 | 9/30/2015 | $2,018,000.00 |
35 | 6/30/2015 | $1,266,000.00 |
36 | 3/31/2015 | $662,000.00 |
37 | 12/31/2014 | $1,195,000.00 |
38 | 9/30/2014 | $759,000.00 |
39 | 6/30/2014 | $468,000.00 |
40 | 3/31/2014 | $130,000.00 |
41 | 12/31/2013 | $924,000.00 |
42 | 9/30/2013 | $443,000.00 |
43 | 6/30/2013 | $374,000.00 |
44 | 3/31/2013 | $192,000.00 |
45 | 12/31/2012 | $1,434,000.00 |
46 | 9/30/2012 | $729,000.00 |
47 | 6/30/2012 | $344,000.00 |
48 | 3/31/2012 | $194,000.00 |
49 | 12/31/2011 | $1,189,000.00 |
50 | 9/30/2011 | $930,000.00 |
51 | 6/30/2011 | $540,000.00 |
52 | 3/31/2011 | $279,000.00 |
53 | 12/31/2010 | $1,042,000.00 |
54 | 12/31/2009 | $1,477,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $123,000.00 |
2 | 12/31/2022 | $493,000.00 |
3 | 9/30/2022 | $123,000.00 |
4 | 6/30/2022 | $246,000.00 |
5 | 3/31/2022 | $123,000.00 |
6 | 12/31/2021 | $493,000.00 |
7 | 9/30/2021 | $369,000.00 |
8 | 6/30/2021 | $246,000.00 |
9 | 3/31/2021 | $123,000.00 |
10 | 12/31/2020 | $488,000.00 |
11 | 9/30/2020 | $124,000.00 |
12 | 6/30/2020 | $123,000.00 |
13 | 3/31/2020 | $118,000.00 |
14 | 12/31/2019 | $433,000.00 |
15 | 9/30/2019 | $325,000.00 |
16 | 6/30/2019 | $217,000.00 |
17 | 3/31/2019 | $108,000.00 |
18 | 12/31/2018 | $533,000.00 |
19 | 9/30/2018 | $400,000.00 |
20 | 6/30/2018 | $133,000.00 |
21 | 3/31/2018 | $133,000.00 |
22 | 12/31/2017 | $533,000.00 |
23 | 9/30/2017 | $134,000.00 |
24 | 6/30/2017 | $266,000.00 |
25 | 3/31/2017 | $133,000.00 |
26 | 12/31/2016 | $616,000.00 |
27 | 9/30/2016 | $481,000.00 |
28 | 6/30/2016 | $133,000.00 |
29 | 3/31/2016 | $216,000.00 |
30 | 12/31/2015 | $1,406,000.00 |
31 | 9/30/2015 | $233,000.00 |
32 | 6/30/2015 | $914,000.00 |
33 | 3/31/2015 | $412,000.00 |
34 | 12/31/2014 | $1,564,000.00 |
35 | 9/30/2014 | $1,152,000.00 |
36 | 6/30/2014 | $786,000.00 |
37 | 3/31/2014 | $384,000.00 |
38 | 12/31/2013 | $1,537,000.00 |
39 | 9/30/2013 | $1,152,000.00 |
40 | 6/30/2013 | $768,000.00 |
41 | 3/31/2013 | $384,000.00 |
42 | 12/31/2012 | $1,537,000.00 |
43 | 9/30/2012 | $1,152,000.00 |
44 | 3/31/2012 | $768.00 |
45 | 12/31/2011 | $1,537,000.00 |
46 | 12/31/2010 | $1,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,220,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $20,000,000.00 |
4 | 9/30/2022 | $20,000,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $20,000,000.00 |
8 | 9/30/2021 | $20,000,000.00 |
9 | 6/30/2021 | $20,000,000.00 |
10 | 3/31/2021 | $20,000,000.00 |
11 | 12/31/2020 | $60,000,000.00 |
12 | 9/30/2020 | $60,000,000.00 |
13 | 6/30/2020 | $60,000,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $44,184,000.00 |
16 | 9/30/2019 | $960,000.00 |
17 | 6/30/2019 | $960,000.00 |
18 | 12/31/2018 | $2,916,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $24,000,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $126,582,000.00 |
26 | 9/30/2016 | $126,582,000.00 |
27 | 6/30/2016 | $126,582,000.00 |
28 | 3/31/2016 | $16,182,000.00 |
29 | 12/31/2015 | $116,600,000.00 |
30 | 9/30/2015 | $98,300,000.00 |
31 | 6/30/2015 | $47,400,000.00 |
32 | 3/31/2015 | $21,700,000.00 |
33 | 12/31/2014 | $19,100,000.00 |
34 | 9/30/2014 | -- |
35 | 12/31/2013 | $145,800,000.00 |
36 | 9/30/2013 | $145,800,000.00 |
37 | 6/30/2013 | $117,200,000.00 |
38 | 3/31/2013 | $13,900,000.00 |
39 | 12/31/2012 | $190,640,000.00 |
40 | 9/30/2012 | $170,940,000.00 |
41 | 6/30/2012 | $155,535,000.00 |
42 | 12/31/2011 | $394,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000,000.00 |
2 | 12/31/2022 | $327,741,000.00 |
3 | 12/31/2021 | $32,879,000.00 |
4 | 9/30/2013 | $3,652,000.00 |
5 | 6/30/2013 | $3,565,000.00 |
6 | 3/31/2013 | $2,043,000.00 |
7 | 9/30/2012 | $30,087,000.00 |
8 | 6/30/2012 | $29,054,000.00 |
9 | 3/31/2012 | $3,027,000.00 |
10 | 9/30/2011 | $91,759,000.00 |
11 | 6/30/2011 | $2,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,444,000.00 |
2 | 6/30/2023 | $11,680,000.00 |
3 | 3/31/2023 | $3,378,000.00 |
4 | 12/31/2022 | $331,073,000.00 |
5 | 9/30/2022 | $171,434,000.00 |
6 | 6/30/2022 | $2,769,000.00 |
7 | 3/31/2022 | $1,405,000.00 |
8 | 12/31/2021 | $37,610,000.00 |
9 | 9/30/2021 | $35,918,000.00 |
10 | 6/30/2021 | $34,372,000.00 |
11 | 3/31/2021 | $32,834,000.00 |
12 | 12/31/2020 | $40,432,000.00 |
13 | 9/30/2020 | $38,924,000.00 |
14 | 6/30/2020 | $37,439,000.00 |
15 | 3/31/2020 | $687,000.00 |
16 | 12/31/2019 | $1,894,000.00 |
17 | 9/30/2019 | $1,793,000.00 |
18 | 6/30/2019 | $1,716,000.00 |
19 | 3/31/2019 | $37,000.00 |
20 | 12/31/2018 | $49,360,000.00 |
21 | 9/30/2018 | $49,359,000.00 |
22 | 6/30/2018 | $2,248,000.00 |
23 | 3/31/2018 | $1,179,000.00 |
24 | 12/31/2017 | $12,830,000.00 |
25 | 12/31/2012 | $30,131,000.00 |
26 | 3/31/2012 | $3,027,000.00 |
27 | 12/31/2011 | $93,285,000.00 |
28 | 3/31/2011 | $1,351,000.00 |
29 | 12/31/2010 | $20,400,000.00 |
30 | 12/31/2009 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,951,000.00 |
2 | 9/30/2023 | $83,951,000.00 |
3 | 6/30/2023 | $76,629,000.00 |
4 | 3/31/2023 | $66,762,000.00 |
5 | 12/31/2022 | $65,361,000.00 |
6 | 9/30/2022 | $64,188,000.00 |
7 | 6/30/2022 | $55,911,000.00 |
8 | 3/31/2022 | $38,996,000.00 |
9 | 12/31/2021 | $37,611,000.00 |
10 | 9/30/2021 | $29,167,000.00 |
11 | 6/30/2021 | $25,711,000.00 |
12 | 3/31/2021 | $24,613,000.00 |
13 | 12/31/2020 | $42,534,000.00 |
14 | 9/30/2020 | $79,591,000.00 |
15 | 6/30/2020 | $91,018,000.00 |
16 | 3/31/2020 | $111,352,000.00 |
17 | 12/31/2019 | $125,437,000.00 |
18 | 9/30/2019 | $114,549,000.00 |
19 | 6/30/2019 | $110,124,000.00 |
20 | 3/31/2019 | $102,378,000.00 |
21 | 12/31/2018 | $103,271,000.00 |
22 | 9/30/2018 | $94,389,000.00 |
23 | 6/30/2018 | $90,232,000.00 |
24 | 3/31/2018 | $83,413,000.00 |
25 | 12/31/2017 | $82,869,000.00 |
26 | 9/30/2017 | $73,386,000.00 |
27 | 6/30/2017 | $70,535,000.00 |
28 | 3/31/2017 | $66,861,000.00 |
29 | 12/31/2016 | $68,503,000.00 |
30 | 9/30/2016 | $59,361,000.00 |
31 | 6/30/2016 | $58,018,000.00 |
32 | 3/31/2016 | $66,473,000.00 |
33 | 12/31/2015 | $65,480,000.00 |
34 | 9/30/2015 | $58,825,000.00 |
35 | 6/30/2015 | $53,602,000.00 |
36 | 3/31/2015 | $50,238,000.00 |
37 | 12/31/2014 | $49,271,000.00 |
38 | 9/30/2014 | $44,072,000.00 |
39 | 6/30/2014 | $39,865,000.00 |
40 | 3/31/2014 | $36,044,000.00 |
41 | 12/31/2013 | $35,056,000.00 |
42 | 9/30/2013 | $30,221,000.00 |
43 | 6/30/2013 | $26,059,000.00 |
44 | 3/31/2013 | $20,714,000.00 |
45 | 12/31/2012 | $18,067,000.00 |
46 | 9/30/2012 | $14,463,000.00 |
47 | 6/30/2012 | $10,647,000.00 |
48 | 3/31/2012 | $6,188,000.00 |
49 | 12/31/2011 | $3,556,000.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,433,763,000.00 |
2 | 9/30/2023 | $2,483,290,000.00 |
3 | 6/30/2023 | $1,601,465,000.00 |
4 | 3/31/2023 | $719,645,000.00 |
5 | 12/31/2022 | $2,613,399,000.00 |
6 | 9/30/2022 | $661,856,000.00 |
7 | 6/30/2022 | $1,160,207,000.00 |
8 | 3/31/2022 | $512,103,000.00 |
9 | 12/31/2021 | $1,745,757,000.00 |
10 | 9/30/2021 | $484,321,000.00 |
11 | 6/30/2021 | $422,968,000.00 |
12 | 3/31/2021 | $280,217,000.00 |
13 | 12/31/2020 | $1,111,631,000.00 |
14 | 9/30/2020 | $829,957,000.00 |
15 | 6/30/2020 | $200,496,000.00 |
16 | 3/31/2020 | $375,431,000.00 |
17 | 12/31/2019 | $1,591,834,000.00 |
18 | 9/30/2019 | $396,880,000.00 |
19 | 6/30/2019 | $411,420,000.00 |
20 | 3/31/2019 | $357,027,000.00 |
21 | 12/31/2018 | $1,444,609,000.00 |
22 | 9/30/2018 | $1,050,553,000.00 |
23 | 6/30/2018 | $370,442,000.00 |
24 | 3/31/2018 | $318,615,000.00 |
25 | 12/31/2017 | $1,301,520,000.00 |
26 | 9/30/2017 | $944,422,000.00 |
27 | 6/30/2017 | $619,346,000.00 |
28 | 3/31/2017 | $287,690,000.00 |
29 | 12/31/2016 | $1,192,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,431,000.00 |
2 | 9/30/2023 | $3,963,000.00 |
3 | 6/30/2023 | $3,684,000.00 |
4 | 3/31/2023 | $2,697,000.00 |
5 | 12/31/2022 | $2,960,000.00 |
6 | 9/30/2022 | $791,000.00 |
7 | 6/30/2022 | $411,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $536,000.00 |
10 | 9/30/2021 | $536,000.00 |
11 | 6/30/2021 | $162,000.00 |
12 | 3/31/2021 | $162,000.00 |
13 | 12/31/2020 | $16,063,000.00 |
14 | 9/30/2020 | $14,017,000.00 |
15 | 6/30/2020 | $13,980,000.00 |
16 | 3/31/2020 | $13,208,000.00 |
17 | 12/31/2019 | $4,183,000.00 |
18 | 9/30/2019 | $1,820,000.00 |
19 | 6/30/2019 | $1,728,000.00 |
20 | 3/31/2019 | $854,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,601,000.00 |
2 | 9/30/2023 | $42,991,000.00 |
3 | 6/30/2023 | $42,182,000.00 |
4 | 3/31/2023 | $32,615,000.00 |
5 | 12/31/2022 | $49,643,000.00 |
6 | 9/30/2022 | $21,779,000.00 |
7 | 6/30/2022 | $20,116,000.00 |
8 | 3/31/2022 | $8,589,000.00 |
9 | 12/31/2021 | $32,741,000.00 |
10 | 9/30/2021 | $13,308,000.00 |
11 | 6/30/2021 | $1,625,000.00 |
12 | 3/31/2021 | $14,000.00 |
13 | 12/31/2020 | $7,201,000.00 |
14 | 9/30/2020 | $5,800,000.00 |
15 | 6/30/2020 | $5,744,000.00 |
16 | 3/31/2020 | $4,989,000.00 |
17 | 12/31/2019 | $155,027,000.00 |
18 | 9/30/2019 | $154,330,000.00 |
19 | 6/30/2019 | $146,726,000.00 |
20 | 3/31/2019 | $131,819,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $704,758,000.00 |
2 | 9/30/2023 | $514,793,000.00 |
3 | 6/30/2023 | $335,179,000.00 |
4 | 3/31/2023 | $156,137,000.00 |
5 | 12/31/2022 | $518,219,000.00 |
6 | 9/30/2022 | $130,255,000.00 |
7 | 6/30/2022 | $234,573,000.00 |
8 | 3/31/2022 | $110,086,000.00 |
9 | 12/31/2021 | $379,252,000.00 |
10 | 9/30/2021 | $270,034,000.00 |
11 | 6/30/2021 | $170,603,000.00 |
12 | 3/31/2021 | $80,245,000.00 |
13 | 12/31/2020 | $336,394,000.00 |
14 | 9/30/2020 | $76,433,000.00 |
15 | 6/30/2020 | $68,165,000.00 |
16 | 3/31/2020 | $108,882,000.00 |
17 | 12/31/2019 | $329,542,000.00 |
18 | 9/30/2019 | $247,017,000.00 |
19 | 12/31/2018 | $298,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,042,000.00 |
2 | 9/30/2023 | $15,855,000.00 |
3 | 6/30/2023 | $10,581,000.00 |
4 | 3/31/2023 | $5,334,000.00 |
5 | 12/31/2022 | $13,602,000.00 |
6 | 9/30/2022 | $9,081,000.00 |
7 | 6/30/2022 | $5,982,000.00 |
8 | 3/31/2022 | $3,043,000.00 |
9 | 12/31/2021 | $11,479,000.00 |
10 | 9/30/2021 | $8,448,000.00 |
11 | 6/30/2021 | $5,738,000.00 |
12 | 3/31/2021 | $2,458,000.00 |
13 | 12/31/2020 | $9,292,000.00 |
14 | 9/30/2020 | $4,925,000.00 |
15 | 6/30/2020 | $2,850,000.00 |
16 | 3/31/2020 | $851,000.00 |
17 | 12/31/2019 | $4,399,000.00 |
18 | 9/30/2019 | $2,911,000.00 |
19 | 6/30/2019 | $2,003,000.00 |
20 | 3/31/2019 | $915,000.00 |
21 | 12/31/2018 | $4,094,000.00 |
22 | 9/30/2018 | $2,999,000.00 |
23 | 6/30/2018 | $1,909,000.00 |
24 | 3/31/2018 | $837,000.00 |
25 | 12/31/2017 | $3,018,000.00 |
26 | 9/30/2017 | $2,384,000.00 |
27 | 6/30/2017 | $1,614,000.00 |
28 | 3/31/2017 | $744,000.00 |
29 | 12/31/2016 | $2,579,000.00 |
30 | 9/30/2016 | $1,909,000.00 |
31 | 6/30/2016 | $1,369,000.00 |
32 | 3/31/2016 | $560,000.00 |
33 | 12/31/2015 | $3,539,000.00 |
34 | 9/30/2015 | $2,869,000.00 |
35 | 6/30/2015 | $2,420,000.00 |
36 | 3/31/2015 | $324,000.00 |
37 | 12/31/2014 | $1,374,000.00 |
38 | 9/30/2014 | $1,032,000.00 |
39 | 6/30/2014 | $718,000.00 |
40 | 3/31/2014 | $355,000.00 |
41 | 12/31/2013 | $1,210,000.00 |
42 | 9/30/2013 | $892,000.00 |
43 | 6/30/2013 | $589,000.00 |
44 | 3/31/2013 | $289,000.00 |
45 | 12/31/2012 | $1,547,000.00 |
46 | 9/30/2012 | $1,335,000.00 |
47 | 6/30/2012 | $360,000.00 |
48 | 3/31/2012 | $258,000.00 |
49 | 12/31/2011 | $2,097,000.00 |
50 | 9/30/2011 | $1,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,277.00 |
2 | 9/30/2023 | $1,087,180.00 |
3 | 6/30/2023 | $1,088,116.00 |
4 | 3/31/2023 | $1,542,375.00 |
5 | 12/31/2022 | $2,046,252.00 |
6 | 9/30/2022 | $2,053,840.00 |
7 | 6/30/2022 | $2,088,866.00 |
8 | 3/31/2022 | $449,957.00 |
9 | 12/31/2021 | $883,042.00 |
10 | 9/30/2021 | $895,646.00 |
11 | 6/30/2021 | $820,049.00 |
12 | 3/31/2021 | $889,294.00 |
13 | 12/31/2020 | $1,562,724.00 |
14 | 9/30/2020 | $1,254,514.00 |
15 | 6/30/2020 | $1,238,118.00 |
16 | 3/31/2020 | $1,414,655.00 |
17 | 12/31/2019 | $2,222,088.00 |
18 | 9/30/2019 | $2,600,000.00 |
19 | 6/30/2019 | $2,600,000.00 |
20 | 5/31/2019 | $4,230,000.00 |
21 | 12/31/2012 | $1,355,867.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,008,000.00 |
2 | 9/30/2023 | $104,000.00 |
3 | 6/30/2023 | $1,743,000.00 |
4 | 3/31/2023 | $1,551,000.00 |
5 | 12/31/2022 | $1,465,000.00 |
6 | 9/30/2022 | $1,127,000.00 |
7 | 12/31/2021 | $1,427,000.00 |
8 | 12/31/2020 | $423,000.00 |
9 | 12/31/2019 | $2,051,000.00 |
10 | 9/30/2019 | $3,134,000.00 |
11 | 6/30/2019 | $2,437,000.00 |
12 | 3/31/2019 | $1,855,000.00 |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,527.00 |
2 | 9/30/2023 | $109,527.00 |
3 | 6/30/2023 | $112,232.00 |
4 | 3/31/2023 | $112,232.00 |
5 | 12/31/2022 | $112,232.00 |
6 | 9/30/2022 | $112,232.00 |
7 | 12/31/2021 | $115,639.00 |
8 | 12/31/2020 | $115,639.00 |
9 | 12/31/2019 | $115,639.00 |
10 | 9/30/2019 | $160,396.00 |
11 | 6/30/2019 | $164,232.00 |
12 | 3/31/2019 | $171,425.00 |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.23 |
2 | 9/30/2023 | $20.23 |
3 | 6/30/2023 | $20.23 |
4 | 3/31/2023 | $20.23 |
5 | 12/31/2022 | $20.23 |
6 | 9/30/2022 | $20.23 |
7 | 12/31/2021 | $20.23 |
8 | 12/31/2020 | $20.23 |
9 | 12/31/2019 | $20.23 |
10 | 9/30/2019 | $20.23 |
11 | 6/30/2019 | $20.23 |
12 | 3/31/2019 | $20.23 |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000.00 |
2 | 12/31/2022 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,527.00 |
2 | 9/30/2023 | $109,527.00 |
3 | 6/30/2023 | $112,232.00 |
4 | 3/31/2023 | $112,232.00 |
5 | 12/31/2022 | $112,232.00 |
6 | 9/30/2022 | $112,232.00 |
7 | 12/31/2021 | $115,639.00 |
8 | 12/31/2020 | $115,639.00 |
9 | 12/31/2019 | $115,639.00 |
10 | 9/30/2019 | $160,396.00 |
11 | 6/30/2019 | $164,232.00 |
12 | 3/31/2019 | $171,425.00 |
13 | 12/31/2018 | $191,808.00 |
14 | 12/31/2017 | $191,808.00 |
15 | 9/30/2017 | $201,878.00 |
16 | 6/30/2017 | $201,878.00 |
17 | 3/31/2017 | $201,878.00 |
18 | 12/31/2016 | $209,071.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.23 |
2 | 9/30/2023 | $20.23 |
3 | 6/30/2023 | $20.23 |
4 | 3/31/2023 | $20.23 |
5 | 12/31/2022 | $20.23 |
6 | 9/30/2022 | $20.23 |
7 | 12/31/2021 | $20.23 |
8 | 12/31/2020 | $20.23 |
9 | 12/31/2019 | $20.23 |
10 | 9/30/2019 | $20.23 |
11 | 6/30/2019 | $20.23 |
12 | 3/31/2019 | $20.23 |
13 | 12/31/2018 | $20.23 |
14 | 12/31/2017 | $20.23 |
15 | 9/30/2017 | $20.23 |
16 | 6/30/2017 | $20.23 |
17 | 3/31/2017 | $20.23 |
18 | 12/31/2016 | $20.23 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,008,000.00 |
2 | 9/30/2023 | $104,000.00 |
3 | 6/30/2023 | $1,743,000.00 |
4 | 3/31/2023 | $1,551,000.00 |
5 | 12/31/2022 | $1,465,000.00 |
6 | 9/30/2022 | $1,127,000.00 |
7 | 12/31/2021 | $2,051,000.00 |
8 | 12/31/2020 | $2,051,000.00 |
9 | 12/31/2019 | $2,051,000.00 |
10 | 9/30/2019 | $3,134,000.00 |
11 | 6/30/2019 | $2,437,000.00 |
12 | 3/31/2019 | $1,855,000.00 |
13 | 12/31/2018 | $2,129,000.00 |
14 | 12/31/2017 | $33,000.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.23 |
2 | 9/30/2023 | $20.23 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $20.23 |
6 | 9/30/2022 | $20.23 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $20.23 |
9 | 9/30/2019 | $20.23 |
10 | 6/30/2019 | $20.23 |
11 | 3/31/2019 | $20.23 |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,535,000.00 |
2 | 12/31/2022 | $5,481,000.00 |
3 | 12/31/2021 | $3,491,000.00 |
4 | 12/31/2020 | $2,475,000.00 |
5 | 12/31/2019 | $2,143,000.00 |
6 | 9/30/2019 | $1,428,000.00 |
7 | 6/30/2019 | $897,000.00 |
8 | 3/31/2019 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $454,672,000.00 |
2 | 9/30/2023 | $434,782,000.00 |
3 | 6/30/2023 | $422,975,000.00 |
4 | 3/31/2023 | $405,952,000.00 |
5 | 12/31/2022 | $401,509,000.00 |
6 | 9/30/2022 | $384,949,000.00 |
7 | 6/30/2022 | $373,687,000.00 |
8 | 3/31/2022 | $354,425,000.00 |
9 | 12/31/2021 | $350,211,000.00 |
10 | 9/30/2021 | $339,066,000.00 |
11 | 6/30/2021 | $333,049,000.00 |
12 | 3/31/2021 | $328,016,000.00 |
13 | 12/31/2020 | $344,590,000.00 |
14 | 9/30/2020 | $378,008,000.00 |
15 | 6/30/2020 | $387,317,000.00 |
16 | 3/31/2020 | $319,617,000.00 |
17 | 12/31/2019 | $335,933,000.00 |
18 | 9/30/2019 | $322,601,000.00 |
19 | 6/30/2019 | $317,395,000.00 |
20 | 3/31/2019 | $308,423,000.00 |
21 | 12/31/2018 | $308,676,000.00 |
22 | 9/30/2018 | $298,145,000.00 |
23 | 6/30/2018 | $256,099,000.00 |
24 | 3/31/2018 | $248,588,000.00 |
25 | 12/31/2017 | $248,601,000.00 |
26 | 9/30/2017 | $204,476,000.00 |
27 | 6/30/2017 | $197,322,000.00 |
28 | 3/31/2017 | $192,623,000.00 |
29 | 12/31/2016 | $193,760,000.00 |
30 | 9/30/2016 | $184,237,000.00 |
31 | 6/30/2016 | $182,555,000.00 |
32 | 3/31/2016 | $189,805,000.00 |
33 | 12/31/2015 | $187,964,000.00 |
34 | 9/30/2015 | $181,564,000.00 |
35 | 6/30/2015 | $176,997,000.00 |
36 | 3/31/2015 | $147,703,000.00 |
37 | 12/31/2014 | $146,794,000.00 |
38 | 9/30/2014 | $141,195,000.00 |
39 | 6/30/2014 | $137,279,000.00 |
40 | 3/31/2014 | $132,868,000.00 |
41 | 12/31/2013 | $132,065,000.00 |
42 | 9/30/2013 | $126,923,000.00 |
43 | 6/30/2013 | $47,464,000.00 |
44 | 3/31/2013 | $42,156,000.00 |
45 | 12/31/2012 | $39,281,000.00 |
46 | 9/30/2012 | $35,466,000.00 |
47 | 6/30/2012 | $31,020,000.00 |
48 | 3/31/2012 | $26,460,000.00 |
49 | 12/31/2011 | $23,569,000.00 |
50 | 12/31/2010 | $-48,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,496,000.00 |
2 | 9/30/2023 | $2,496,000.00 |
3 | 6/30/2023 | $2,496,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 12/31/2017 | $3,300,000.00 |
12 | 9/30/2017 | $3,300,000.00 |
13 | 9/30/2016 | -- |
14 | 9/30/2015 | $24,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,705.00 |
2 | 9/30/2023 | $2,705.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,407.00 |
6 | 9/30/2022 | $3,407.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $76,169.00 |
9 | 9/30/2019 | $31,412.00 |
10 | 6/30/2019 | $27,576.00 |
11 | 3/31/2019 | $20,383.00 |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,495,000.00 |
2 | 6/30/2023 | $2,496,000.00 |
3 | 12/31/2022 | $1,701,000.00 |
4 | 3/31/2022 | $1,701,000.00 |
5 | 12/31/2021 | $1,120,000.00 |
6 | 6/30/2021 | $1,120,000.00 |
7 | 12/31/2017 | $3,300,000.00 |
8 | 9/30/2017 | $3,300,000.00 |
9 | 12/31/2015 | $24,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,823,000.00 |
2 | 9/30/2023 | $4,730,000.00 |
3 | 6/30/2023 | $4,704,000.00 |
4 | 3/31/2023 | $4,790,000.00 |
5 | 12/31/2022 | $13,240,000.00 |
6 | 9/30/2022 | $3,099,000.00 |
7 | 6/30/2022 | $2,939,000.00 |
8 | 3/31/2022 | $3,043,000.00 |
9 | 12/31/2021 | $11,479,000.00 |
10 | 9/30/2021 | $2,710,000.00 |
11 | 6/30/2021 | $3,280,000.00 |
12 | 3/31/2021 | $2,458,000.00 |
13 | 12/31/2020 | $9,292,000.00 |
14 | 9/30/2020 | $2,075,000.00 |
15 | 6/30/2020 | $1,999,000.00 |
16 | 3/31/2020 | $851,000.00 |
17 | 12/31/2019 | $4,399,000.00 |
18 | 9/30/2019 | $908,000.00 |
19 | 6/30/2019 | $1,088,000.00 |
20 | 3/31/2019 | $915,000.00 |
21 | 12/31/2018 | $4,094,000.00 |
22 | 9/30/2018 | $1,090,000.00 |
23 | 6/30/2018 | $1,072,000.00 |
24 | 3/31/2018 | $837,000.00 |
25 | 12/31/2017 | $3,018,000.00 |
26 | 9/30/2017 | $770,000.00 |
27 | 6/30/2017 | $869,000.00 |
28 | 3/31/2017 | $743,000.00 |
29 | 12/31/2016 | $2,579,000.00 |
30 | 12/31/2015 | $3,539,000.00 |
31 | 12/31/2014 | $1,374,000.00 |
32 | 12/31/2013 | $1,210,000.00 |
33 | 12/31/2012 | $1,547,000.00 |
34 | 12/31/2011 | $2,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 12/31/2022 | $69,000.00 |
4 | 9/30/2022 | $69,000.00 |
5 | 12/31/2019 | $1,541,000.00 |
6 | 9/30/2019 | $77,000.00 |
7 | 6/30/2019 | $146,000.00 |
8 | 3/31/2019 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,970,000.00 |
2 | 12/31/2022 | $1,344,000.00 |
3 | 12/31/2021 | $430,000.00 |
4 | 12/31/2020 | $96,000.00 |
5 | 12/31/2019 | $514,000.00 |
6 | 9/30/2019 | $490,000.00 |
7 | 6/30/2019 | $371,000.00 |
8 | 3/31/2019 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,718,000.00 |
2 | 12/31/2022 | $7,715,000.00 |
3 | 12/31/2021 | $3,331,000.00 |
4 | 12/31/2020 | $1,990,000.00 |
5 | 12/31/2019 | $2,707,000.00 |
6 | 9/30/2019 | $2,105,000.00 |
7 | 6/30/2019 | $1,311,000.00 |
8 | 3/31/2019 | $651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $574,707.00 |
2 | 9/30/2023 | $580,675.00 |
3 | 6/30/2023 | $564,119.00 |
4 | 3/31/2023 | $577,557.00 |
5 | 12/31/2022 | $638,293.00 |
6 | 9/30/2022 | $304,391.00 |
7 | 6/30/2022 | $296,538.00 |
8 | 3/31/2022 | $330,415.00 |
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 | $211,050.00 |
18 | 9/30/2019 | $212,466.00 |
19 | 6/30/2019 | $321,118.00 |
20 | 3/31/2019 | $383,722.00 |
21 | 12/31/2018 | $270,520.00 |
22 | 9/30/2018 | $221,411.00 |
23 | 6/30/2018 | $166,767.00 |
24 | 3/31/2018 | $74,524.00 |
25 | 12/31/2017 | $68,670.00 |
26 | 9/30/2017 | $51,742.00 |
27 | 6/30/2017 | $50,030.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $110,129.00 |
30 | 9/30/2016 | $40,339.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $33,299.00 |
33 | 12/31/2015 | $79,385.00 |
34 | 9/30/2015 | $52,758.00 |
35 | 6/30/2015 | $50,045.00 |
36 | 3/31/2015 | $55,718.00 |
37 | 12/31/2014 | $206,430.00 |
38 | 9/30/2014 | $196,062.00 |
39 | 6/30/2014 | $222,261.00 |
40 | 3/31/2014 | $221,509.00 |
41 | 12/31/2013 | $228,299.00 |
42 | 9/30/2013 | $217,011.00 |
43 | 6/30/2013 | $241,521.00 |
44 | 3/31/2013 | $246,184.00 |
45 | 12/31/2012 | $313,958.00 |
46 | 9/30/2012 | $317,063.00 |
47 | 6/30/2012 | $343,743.00 |
48 | 3/31/2012 | $384,718.00 |
49 | 12/31/2011 | $440,275.00 |
50 | 9/30/2011 | $477,044.00 |
51 | 6/30/2011 | $527,537.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,639,220.00 |
2 | 9/30/2023 | $39,143,774.00 |
3 | 6/30/2023 | $38,201,408.00 |
4 | 3/31/2023 | $38,161,269.00 |
5 | 12/31/2022 | $38,742,328.00 |
6 | 9/30/2022 | $42,044,053.00 |
7 | 6/30/2022 | $41,896,379.00 |
8 | 3/31/2022 | $37,307,478.00 |
9 | 12/31/2021 | $36,744,304.00 |
10 | 9/30/2021 | $37,105,746.00 |
11 | 6/30/2021 | $36,615,463.00 |
12 | 3/31/2021 | $36,401,748.00 |
13 | 12/31/2020 | $33,716,157.00 |
14 | 9/30/2020 | $32,868,162.00 |
15 | 6/30/2020 | $32,672,876.00 |
16 | 3/31/2020 | $29,621,433.00 |
17 | 12/31/2019 | $30,073,338.00 |
18 | 9/30/2019 | $29,723,609.00 |
19 | 6/30/2019 | $29,844,614.00 |
20 | 3/31/2019 | $29,840,979.00 |
21 | 12/31/2018 | $29,678,919.00 |
22 | 9/30/2018 | $29,619,703.00 |
23 | 6/30/2018 | $28,311,549.00 |
24 | 3/31/2018 | $28,197,247.00 |
25 | 12/31/2017 | $27,424,526.00 |
26 | 9/30/2017 | $27,387,619.00 |
27 | 6/30/2017 | $27,276,575.00 |
28 | 3/31/2017 | $25,952,222.00 |
29 | 12/31/2016 | $26,029,609.00 |
30 | 9/30/2016 | $25,977,171.00 |
31 | 6/30/2016 | $25,912,686.00 |
32 | 3/31/2016 | $25,917,350.00 |
33 | 12/31/2015 | $26,508,994.00 |
34 | 9/30/2015 | $27,154,770.00 |
35 | 6/30/2015 | $26,884,238.00 |
36 | 3/31/2015 | $24,722,275.00 |
37 | 12/31/2014 | $24,844,565.00 |
38 | 9/30/2014 | $24,845,212.00 |
39 | 6/30/2014 | $24,844,868.00 |
40 | 3/31/2014 | $24,839,563.00 |
41 | 12/31/2013 | $21,995,042.00 |
42 | 9/30/2013 | $21,052,560.00 |
43 | 6/30/2013 | $21,018,602.00 |
44 | 3/31/2013 | $20,993,918.00 |
45 | 12/31/2012 | $20,926,365.00 |
46 | 9/30/2012 | $20,980,019.00 |
47 | 6/30/2012 | $20,884,977.00 |
48 | 3/31/2012 | $20,896,071.00 |
49 | 12/31/2011 | $18,031,651.00 |
50 | 9/30/2011 | $17,024,121.00 |
51 | 6/30/2011 | $16,000,000.00 |
52 | 3/31/2011 | $16,000,000.00 |
53 | 12/31/2010 | $21,331,646.00 |
54 | 12/31/2009 | $24,084,979.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,633,672.00 |
2 | 9/30/2023 | $37,692,588.00 |
3 | 6/30/2023 | $37,570,595.00 |
4 | 3/31/2023 | $37,507,093.00 |
5 | 12/31/2022 | $37,094,220.00 |
6 | 9/30/2022 | $37,120,926.00 |
7 | 6/30/2022 | $37,018,044.00 |
8 | 3/31/2022 | $36,935,717.00 |
9 | 12/31/2021 | $36,744,304.00 |
10 | 9/30/2021 | $36,701,927.00 |
11 | 6/30/2021 | $36,615,463.00 |
12 | 3/31/2021 | $36,401,748.00 |
13 | 12/31/2020 | $33,716,157.00 |
14 | 9/30/2020 | $32,868,162.00 |
15 | 6/30/2020 | $32,698,295.00 |
16 | 3/31/2020 | $29,621,433.00 |
17 | 12/31/2019 | $29,532,342.00 |
18 | 9/30/2019 | $29,549,308.00 |
19 | 6/30/2019 | $29,527,167.00 |
20 | 3/31/2019 | $29,457,257.00 |
21 | 12/31/2018 | $28,703,265.00 |
22 | 9/30/2018 | $28,458,972.00 |
23 | 6/30/2018 | $28,144,782.00 |
24 | 3/31/2018 | $28,122,723.00 |
25 | 12/31/2017 | $26,118,482.00 |
26 | 9/30/2017 | $26,011,913.00 |
27 | 6/30/2017 | $25,990,580.00 |
28 | 3/31/2017 | $25,952,222.00 |
29 | 12/31/2016 | $25,919,480.00 |
30 | 9/30/2016 | $25,936,832.00 |
31 | 6/30/2016 | $25,912,686.00 |
32 | 3/31/2016 | $25,884,051.00 |
33 | 12/31/2015 | $25,532,172.00 |
34 | 9/30/2015 | $25,864,638.00 |
35 | 6/30/2015 | $25,726,851.00 |
36 | 3/31/2015 | $24,666,557.00 |
37 | 12/31/2014 | $24,638,135.00 |
38 | 9/30/2014 | $24,649,837.00 |
39 | 6/30/2014 | $24,622,983.00 |
40 | 3/31/2014 | $24,618,054.00 |
41 | 12/31/2013 | $21,766,743.00 |
42 | 9/30/2013 | $20,928,148.00 |
43 | 6/30/2013 | $20,781,745.00 |
44 | 3/31/2013 | $20,747,734.00 |
45 | 12/31/2012 | $20,612,407.00 |
46 | 9/30/2012 | $20,571,848.00 |
47 | 6/30/2012 | $20,526,293.00 |
48 | 3/31/2012 | $20,511,353.00 |
49 | 12/31/2011 | $17,591,376.00 |
50 | 9/30/2011 | $18,696,304.00 |
51 | 6/30/2011 | $15,472,463.00 |
52 | 3/31/2011 | $15,455,824.00 |
53 | 12/31/2010 | $21,331,646.00 |
54 | 12/31/2009 | $22,900,709.00 |