Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,755,000.00 |
2 | 12/31/2022 | $23,425,000.00 |
3 | 6/30/2022 | $27,411,000.00 |
4 | 12/31/2021 | $54,438,000.00 |
5 | 6/30/2021 | $59,528,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $16,000.00 |
9 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,000.00 |
2 | 12/31/2022 | $228,000.00 |
3 | 6/30/2022 | $124,000.00 |
4 | 12/31/2021 | $255,000.00 |
5 | 6/30/2021 | $1,723,000.00 |
6 | 12/31/2020 | $211,000.00 |
7 | 12/31/2019 | $164,000.00 |
8 | 12/31/2018 | $4,276,000.00 |
9 | 12/31/2017 | $4,118,000.00 |
10 | 12/31/2016 | $472,000.00 |
11 | 12/31/2015 | $104,000.00 |
12 | 12/31/2014 | $4,360,000.00 |
13 | 12/31/2013 | $4,031,000.00 |
14 | 12/31/2012 | $5,396,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,130,000.00 |
2 | 12/31/2022 | $4,120,000.00 |
3 | 6/30/2022 | $1,252,000.00 |
4 | 12/31/2021 | $737,000.00 |
5 | 6/30/2021 | $3,244,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $3,638,000.00 |
9 | 12/31/2014 | $11,998,000.00 |
10 | 12/31/2013 | $10,328,000.00 |
11 | 12/31/2012 | $22,937,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,000.00 |
2 | 12/31/2022 | $73,000.00 |
3 | 6/30/2022 | $71,000.00 |
4 | 12/31/2021 | $498,000.00 |
5 | 6/30/2021 | $882,000.00 |
6 | 12/31/2020 | $549,000.00 |
7 | 12/31/2019 | $318,000.00 |
8 | 12/31/2018 | $1,766,000.00 |
9 | 12/31/2017 | $1,063,000.00 |
10 | 12/31/2016 | $9,050,000.00 |
11 | 12/31/2015 | $187,000.00 |
12 | 12/31/2014 | $9,250,000.00 |
13 | 12/31/2013 | $4,507,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,589,000.00 |
2 | 12/31/2022 | $5,155,000.00 |
3 | 6/30/2022 | $18,761,000.00 |
4 | 12/31/2021 | $18,738,000.00 |
5 | 6/30/2021 | $28,410,000.00 |
6 | 12/31/2020 | $7,498,000.00 |
7 | 12/31/2019 | $51,398,000.00 |
8 | 12/31/2018 | $88,149,000.00 |
9 | 12/31/2017 | $23,414,000.00 |
10 | 12/31/2016 | $184,155,000.00 |
11 | 12/31/2015 | $140,612,000.00 |
12 | 12/31/2014 | $19,016,000.00 |
13 | 12/31/2013 | $88,246,000.00 |
14 | 12/31/2012 | $66,307,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,196,000.00 |
2 | 12/31/2022 | $1,762,000.00 |
3 | 6/30/2022 | $2,026,000.00 |
4 | 12/31/2021 | $4,033,000.00 |
5 | 6/30/2021 | $913,000.00 |
6 | 12/31/2020 | $1,004,000.00 |
7 | 12/31/2019 | $413,000.00 |
8 | 12/31/2018 | $8,160,000.00 |
9 | 12/31/2017 | $12,039,000.00 |
10 | 12/31/2016 | $15,136,000.00 |
11 | 12/31/2015 | $9,842,000.00 |
12 | 12/31/2014 | $11,323,000.00 |
13 | 12/31/2013 | $15,442,000.00 |
14 | 12/31/2012 | $4,823,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,545,000.00 |
2 | 12/31/2022 | $34,151,000.00 |
3 | 6/30/2022 | $27,368,000.00 |
4 | 12/31/2021 | $22,284,000.00 |
5 | 6/30/2021 | $37,876,000.00 |
6 | 12/31/2020 | $7,348,000.00 |
7 | 12/31/2019 | $16,192,000.00 |
8 | 12/31/2018 | $88,238,000.00 |
9 | 12/31/2017 | $56,752,000.00 |
10 | 12/31/2016 | $44,739,000.00 |
11 | 12/31/2015 | $43,245,000.00 |
12 | 12/31/2014 | $25,930,000.00 |
13 | 12/31/2013 | $17,441,000.00 |
14 | 12/31/2012 | $12,959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,868,000.00 |
2 | 12/31/2022 | $24,050,000.00 |
3 | 6/30/2022 | $11,842,000.00 |
4 | 12/31/2021 | $14,328,000.00 |
5 | 6/30/2021 | $5,741,000.00 |
6 | 12/31/2020 | $43,582,000.00 |
7 | 6/30/2020 | $14,146,000.00 |
8 | 12/31/2019 | $32,017,000.00 |
9 | 12/31/2018 | $31,027,000.00 |
10 | 12/31/2017 | $13,181,000.00 |
11 | 12/31/2016 | $12,860,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,400,000.00 |
2 | 12/31/2022 | $-3,960,000.00 |
3 | 6/30/2022 | $-3,156,000.00 |
4 | 12/31/2021 | $-2,355,000.00 |
5 | 6/30/2021 | $21,564,000.00 |
6 | 12/31/2020 | $-4,598,000.00 |
7 | 12/31/2019 | $20,323,000.00 |
8 | 12/31/2018 | $137,736,000.00 |
9 | 12/31/2017 | $17,837,000.00 |
10 | 12/31/2016 | $24,858,000.00 |
11 | 12/31/2015 | $89,488,000.00 |
12 | 12/31/2014 | $3,648,000.00 |
13 | 12/31/2013 | $10,492,000.00 |
14 | 12/31/2012 | $15,988,000.00 |
15 | 12/31/2011 | $2,631,000.00 |
16 | 12/31/2010 | $2,668,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $621,561,000.00 |
2 | 12/31/2022 | $620,807,000.00 |
3 | 6/30/2022 | $611,832,000.00 |
4 | 12/31/2021 | $590,567,000.00 |
5 | 6/30/2021 | $531,079,000.00 |
6 | 12/31/2020 | $412,364,000.00 |
7 | 12/31/2019 | $2,547,293,000.00 |
8 | 12/31/2018 | $2,431,924,000.00 |
9 | 12/31/2017 | $352,753,000.00 |
10 | 12/31/2016 | $2,198,385,000.00 |
11 | 12/31/2015 | $2,022,369,000.00 |
12 | 12/31/2014 | $1,106,234,000.00 |
13 | 12/31/2013 | $967,233,000.00 |
14 | 12/31/2012 | $255,781,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $754,000.00 |
2 | 12/31/2022 | $4,474,000.00 |
3 | 6/30/2022 | $4,474,000.00 |
4 | 12/31/2021 | $6,446,000.00 |
5 | 6/30/2021 | $399,000.00 |
6 | 12/31/2020 | $55,424,000.00 |
7 | 6/30/2020 | $23,752,000.00 |
8 | 12/31/2019 | $79,275,000.00 |
9 | 12/31/2018 | $108,628,000.00 |
10 | 12/31/2017 | $91,143,000.00 |
11 | 12/31/2016 | $163,341,000.00 |
12 | 12/31/2015 | $158,628,000.00 |
13 | 12/31/2014 | $89,922,000.00 |
14 | 12/31/2013 | $7,561,000.00 |
15 | 12/31/2012 | $13,704,000.00 |
16 | 12/31/2011 | $50,154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $754,000.00 |
2 | 12/31/2022 | $4,474,000.00 |
3 | 6/30/2022 | $4,474,000.00 |
4 | 12/31/2021 | $6,446,000.00 |
5 | 6/30/2021 | $68,000.00 |
6 | 12/31/2020 | $8,047,000.00 |
7 | 6/30/2020 | $3,373,000.00 |
8 | 12/31/2019 | $79,275,000.00 |
9 | 12/31/2018 | $15,799,000.00 |
10 | 12/31/2017 | $14,008,000.00 |
11 | 12/31/2016 | $23,526,000.00 |
12 | 12/31/2015 | $158,629,000.00 |
13 | 12/31/2014 | $14,493,000.00 |
14 | 12/31/2013 | $1,219,000.00 |
15 | 12/31/2012 | $2,209,000.00 |
16 | 12/31/2011 | $8,285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $642,000.00 |
2 | 12/31/2022 | $9,132,000.00 |
3 | 6/30/2022 | $4,776,000.00 |
4 | 12/31/2021 | $5,293,000.00 |
5 | 6/30/2021 | $8,832,000.00 |
6 | 12/31/2020 | $337,000.00 |
7 | 6/30/2020 | $1,160,000.00 |
8 | 12/31/2019 | $4,219,000.00 |
9 | 12/31/2018 | $32,910,000.00 |
10 | 12/31/2017 | $4,012,000.00 |
11 | 12/31/2016 | $986,000.00 |
12 | 12/31/2015 | $1,361,000.00 |
13 | 12/31/2014 | $263,000.00 |
14 | 12/31/2013 | $659,000.00 |
15 | 12/31/2012 | $353,000.00 |
16 | 12/31/2011 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $82,148,000.00 |
2 | 12/31/2022 | $86,804,000.00 |
3 | 6/30/2022 | $238,313,000.00 |
4 | 12/31/2021 | $296,116,000.00 |
5 | 6/30/2021 | $2,019,566,000.00 |
6 | 12/31/2020 | $72,103,000.00 |
7 | 12/31/2019 | $99,941,000.00 |
8 | 12/31/2018 | $1,246,584,000.00 |
9 | 12/31/2017 | $269,669,000.00 |
10 | 12/31/2016 | $299,134,000.00 |
11 | 12/31/2015 | $321,791,000.00 |
12 | 12/31/2014 | $212,694,000.00 |
13 | 12/31/2013 | $158,301,000.00 |
14 | 12/31/2012 | $379,343,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,853,000.00 |
2 | 12/31/2022 | $35,336,000.00 |
3 | 6/30/2022 | $81,703,000.00 |
4 | 12/31/2021 | $95,143,000.00 |
5 | 6/30/2021 | $136,163,000.00 |
6 | 12/31/2020 | $51,472,000.00 |
7 | 12/31/2019 | $61,812,000.00 |
8 | 12/31/2018 | $601,585,000.00 |
9 | 12/31/2017 | $113,276,000.00 |
10 | 12/31/2016 | $245,861,000.00 |
11 | 12/31/2015 | $264,300,000.00 |
12 | 12/31/2014 | $202,494,000.00 |
13 | 12/31/2013 | $909,876,000.00 |
14 | 12/31/2012 | $329,821,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,295,000.00 |
2 | 12/31/2022 | $51,468,000.00 |
3 | 6/30/2022 | $156,610,000.00 |
4 | 12/31/2021 | $200,973,000.00 |
5 | 6/30/2021 | $176,630,000.00 |
6 | 12/31/2020 | $20,631,000.00 |
7 | 12/31/2019 | $38,129,000.00 |
8 | 12/31/2018 | $644,999,000.00 |
9 | 12/31/2017 | $1,017,537,000.00 |
10 | 12/31/2016 | $53,273,000.00 |
11 | 12/31/2015 | $57,491,000.00 |
12 | 12/31/2014 | $10,200,000.00 |
13 | 12/31/2013 | $48,424,000.00 |
14 | 12/31/2012 | $49,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,561,000.00 |
2 | 12/31/2022 | $5,448,000.00 |
3 | 6/30/2022 | $22,561,000.00 |
4 | 12/31/2021 | $17,670,000.00 |
5 | 6/30/2021 | $65,396,000.00 |
6 | 12/31/2020 | $47,307,000.00 |
7 | 12/31/2019 | $361,220,000.00 |
8 | 12/31/2018 | $435,133,000.00 |
9 | 12/31/2017 | $529,124,000.00 |
10 | 12/31/2016 | $96,947,000.00 |
11 | 12/31/2015 | $400,657,000.00 |
12 | 12/31/2014 | $485,556,000.00 |
13 | 12/31/2013 | $89,915,000.00 |
14 | 12/31/2012 | $31,555,000.00 |
15 | 12/31/2011 | $63,930,000.00 |
16 | 12/31/2010 | $32,669,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,690,000.00 |
2 | 12/31/2022 | $5,574,000.00 |
3 | 6/30/2022 | $26,497,000.00 |
4 | 12/31/2021 | $17,804,000.00 |
5 | 6/30/2021 | $350,052,000.00 |
6 | 12/31/2020 | $47,894,000.00 |
7 | 6/30/2020 | $300,145,000.00 |
8 | 12/31/2019 | $365,796,000.00 |
9 | 12/31/2018 | $436,387,000.00 |
10 | 12/31/2017 | $520,101,000.00 |
11 | 12/31/2016 | $676,806,000.00 |
12 | 12/31/2015 | $411,256,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,690,000.00 |
2 | 6/30/2022 | $26,497,000.00 |
3 | 6/30/2021 | $54,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-884,000.00 |
2 | 12/31/2022 | $-12,230,000.00 |
3 | 6/30/2022 | $8,693,000.00 |
4 | 12/31/2021 | $-30,090,000.00 |
5 | 6/30/2021 | $37,547,000.00 |
6 | 12/31/2020 | $-53,291,000.00 |
7 | 6/30/2020 | $-65,651,000.00 |
8 | 12/31/2019 | $-70,591,000.00 |
9 | 12/31/2018 | $-83,714,000.00 |
10 | 12/31/2017 | $-156,705,000.00 |
11 | 12/31/2016 | $265,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 12/31/2014 | -- |
13 | 12/31/2013 | -- |
14 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,291,000.00 |
2 | 12/31/2022 | $-157,020,000.00 |
3 | 6/30/2022 | $-19,291,000.00 |
4 | 12/31/2021 | $-60,160,000.00 |
5 | 6/30/2021 | $-73,972,000.00 |
6 | 12/31/2020 | $-236,269,000.00 |
7 | 6/30/2020 | $-121,430,000.00 |
8 | 12/31/2019 | $-93,012,000.00 |
9 | 12/31/2018 | $-429,988,000.00 |
10 | 12/31/2017 | $-57,487,000.00 |
11 | 12/31/2016 | $-119,864,000.00 |
12 | 12/31/2015 | $-39,681,000.00 |
13 | 12/31/2014 | $169,194,000.00 |
14 | 12/31/2013 | $100,558,000.00 |
15 | 12/31/2012 | $4,301,000.00 |
16 | 12/31/2011 | $13,333,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,291,000.00 |
2 | 12/31/2022 | $-160,162,000.00 |
3 | 6/30/2022 | $-22,347,000.00 |
4 | 12/31/2021 | $-71,497,000.00 |
5 | 6/30/2021 | $-12,331,000.00 |
6 | 12/31/2020 | $-35,884,000.00 |
7 | 6/30/2020 | $-119,745,000.00 |
8 | 12/31/2019 | $-651,864,000.00 |
9 | 12/31/2018 | $-436,371,000.00 |
10 | 12/31/2017 | $-372,656,000.00 |
11 | 12/31/2016 | $-126,151,000.00 |
12 | 12/31/2015 | $-257,358,000.00 |
13 | 12/31/2014 | $169,194,000.00 |
14 | 12/31/2013 | $100,558,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $144,651,000.00 |
2 | 12/31/2022 | $660,214,000.00 |
3 | 6/30/2022 | $483,852,000.00 |
4 | 12/31/2021 | $1,323,415,000.00 |
5 | 6/30/2021 | $2,818,901,000.00 |
6 | 12/31/2020 | $2,016,000.00 |
7 | 6/30/2020 | $8,600,000.00 |
8 | 12/31/2019 | $59,410,000.00 |
9 | 12/31/2018 | $11,638,000.00 |
10 | 12/31/2017 | $37,483,000.00 |
11 | 12/31/2016 | $12,749,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,225,000.00 |
2 | 12/31/2022 | $32,025,000.00 |
3 | 6/30/2022 | $15,786,000.00 |
4 | 12/31/2021 | $18,877,000.00 |
5 | 6/30/2021 | $6,773,000.00 |
6 | 12/31/2020 | $229,000.00 |
7 | 6/30/2020 | $1,508,000.00 |
8 | 12/31/2019 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $139,426,000.00 |
2 | 12/31/2022 | $628,189,000.00 |
3 | 6/30/2022 | $468,066,000.00 |
4 | 12/31/2021 | $1,304,538,000.00 |
5 | 6/30/2021 | $429,751,000.00 |
6 | 12/31/2020 | $1,787,000.00 |
7 | 6/30/2020 | $7,092,000.00 |
8 | 12/31/2019 | $7,663,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $156,909,000.00 |
2 | 12/31/2022 | $687,298,000.00 |
3 | 6/30/2022 | $498,739,000.00 |
4 | 12/31/2021 | $1,352,984,000.00 |
5 | 6/30/2021 | $449,535,000.00 |
6 | 12/31/2020 | $33,145,000.00 |
7 | 6/30/2020 | $99,105,000.00 |
8 | 12/31/2019 | $53,755,000.00 |
9 | 12/31/2018 | $485,775,000.00 |
10 | 12/31/2017 | $383,691,000.00 |
11 | 12/31/2016 | $54,493,000.00 |
12 | 12/31/2015 | $406,917,000.00 |
13 | 12/31/2014 | $72,001,000.00 |
14 | 12/31/2013 | $214,290,000.00 |
15 | 12/31/2012 | $155,029,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,460,000.00 |
2 | 12/31/2022 | $2,387,000.00 |
3 | 6/30/2022 | $2,382,000.00 |
4 | 12/31/2021 | $99,000.00 |
5 | 6/30/2021 | $26,018,000.00 |
6 | 12/31/2020 | $227,000.00 |
7 | 12/31/2019 | $774,000.00 |
8 | 12/31/2018 | $5,152,000.00 |
9 | 12/31/2017 | $5,764,000.00 |
10 | 12/31/2016 | $837,000.00 |
11 | 12/31/2015 | $1,217,000.00 |
12 | 12/31/2014 | $10,071,000.00 |
13 | 12/31/2013 | $981,000.00 |
14 | 12/31/2012 | $5,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,868,000.00 |
2 | 12/31/2022 | $24,050,000.00 |
3 | 6/30/2022 | $11,842,000.00 |
4 | 12/31/2021 | $15,062,000.00 |
5 | 6/30/2021 | $6,370,000.00 |
6 | 12/31/2020 | $6,679,000.00 |
7 | 6/30/2020 | $14,146,000.00 |
8 | 12/31/2019 | $4,599,000.00 |
9 | 12/31/2018 | $31,069,000.00 |
10 | 12/31/2017 | $13,400,000.00 |
11 | 12/31/2016 | $1,853,000.00 |
12 | 12/31/2015 | $10,209,000.00 |
13 | 12/31/2014 | $1,395,000.00 |
14 | 12/31/2013 | $7,847,000.00 |
15 | 12/31/2012 | $5,167,000.00 |
16 | 12/31/2011 | $3,589,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,039,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 12/31/2022 | $-0.18 |
3 | 6/30/2022 | $-0.03 |
4 | 12/31/2021 | $-0.10 |
5 | 6/30/2021 | $-0.02 |
6 | 12/31/2020 | $-0.07 |
7 | 12/31/2017 | $-0.12 |
8 | 12/31/2016 | $-0.49 |
9 | 12/31/2015 | $-0.84 |
10 | 12/31/2014 | $0.46 |
11 | 12/31/2013 | $0.45 |
12 | 12/31/2012 | $0.02 |
13 | 12/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 12/31/2022 | $-0.18 |
3 | 6/30/2022 | $-0.03 |
4 | 12/31/2021 | $-0.10 |
5 | 6/30/2021 | $-0.02 |
6 | 12/31/2020 | $-0.07 |
7 | 12/31/2017 | $-0.12 |
8 | 12/31/2016 | $-0.49 |
9 | 12/31/2015 | $-0.13 |
10 | 12/31/2014 | $0.44 |
11 | 12/31/2013 | $0.41 |
12 | 12/31/2012 | $0.02 |
13 | 12/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $297,000.00 |
2 | 12/31/2022 | $-2,825,000.00 |
3 | 6/30/2022 | $-394,000.00 |
4 | 12/31/2021 | $1,920,000.00 |
5 | 6/30/2021 | $3,655,000.00 |
6 | 12/31/2020 | $1,824,000.00 |
7 | 6/30/2020 | $3,188,000.00 |
8 | 12/31/2019 | $5,511,000.00 |
9 | 12/31/2018 | $21,226,000.00 |
10 | 12/31/2017 | $-43,224,000.00 |
11 | 12/31/2016 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $598,000.00 |
2 | 12/31/2022 | $819,000.00 |
3 | 6/30/2022 | $646,000.00 |
4 | 12/31/2021 | $489,000.00 |
5 | 6/30/2021 | $449,000.00 |
6 | 12/31/2020 | $2,054,000.00 |
7 | 12/31/2019 | $6,879,000.00 |
8 | 12/31/2018 | $9,779,000.00 |
9 | 12/31/2017 | $16,683,000.00 |
10 | 12/31/2016 | $16,270,000.00 |
11 | 12/31/2015 | $15,890,000.00 |
12 | 12/31/2014 | $30,634,000.00 |
13 | 12/31/2013 | $13,012,000.00 |
14 | 12/31/2012 | $10,408,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,569,000.00 |
2 | 12/31/2022 | $2,991,000.00 |
3 | 6/30/2022 | $1,275,000.00 |
4 | 12/31/2021 | $2,380,000.00 |
5 | 6/30/2021 | $3,229,000.00 |
6 | 12/31/2020 | $7,305,000.00 |
7 | 12/31/2019 | $105,825,000.00 |
8 | 12/31/2018 | $125,018,000.00 |
9 | 12/31/2017 | $280,836,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,791,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,829,000.00 |
2 | 12/31/2022 | $5,058,000.00 |
3 | 6/30/2022 | $7,255,000.00 |
4 | 12/31/2021 | $7,670,000.00 |
5 | 6/30/2021 | $6,688,000.00 |
6 | 12/31/2020 | $44,044,000.00 |
7 | 12/31/2019 | $47,129,000.00 |
8 | 12/31/2018 | $69,357,000.00 |
9 | 12/31/2017 | $66,237,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $2,250,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | $12,890,000.00 |
7 | 12/31/2018 | $475,000.00 |
8 | 12/31/2017 | $3,267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,123,000.00 |
2 | 12/31/2022 | $4,123,000.00 |
3 | 6/30/2022 | $1,873,000.00 |
4 | 12/31/2021 | $1,873,000.00 |
5 | 6/30/2021 | $3,870,000.00 |
6 | 12/31/2020 | $1,873,000.00 |
7 | 12/31/2019 | $25,953,000.00 |
8 | 12/31/2018 | $3,267,000.00 |
9 | 12/31/2017 | $3,267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,208,000.00 |
2 | 12/31/2022 | $24,559,000.00 |
3 | 6/30/2022 | $20,110,000.00 |
4 | 12/31/2021 | $16,985,000.00 |
5 | 6/30/2021 | $14,422,000.00 |
6 | 12/31/2020 | $12,708,000.00 |
7 | 12/31/2019 | $11,531,000.00 |
8 | 12/31/2018 | $50,897,000.00 |
9 | 12/31/2017 | $5,396,000.00 |
10 | 12/31/2016 | $849,000.00 |
11 | 12/31/2015 | $8,554,000.00 |
12 | 12/31/2014 | $2,889,000.00 |
13 | 12/31/2013 | $1,256,000.00 |
14 | 12/31/2012 | $597,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,237,000.00 |
2 | 12/31/2022 | $1,273,000.00 |
3 | 6/30/2022 | $9,133,000.00 |
4 | 12/31/2021 | $9,559,000.00 |
5 | 6/30/2021 | $5,910,000.00 |
6 | 12/31/2020 | $1,244,000.00 |
7 | 12/31/2019 | $2,292,000.00 |
8 | 12/31/2018 | $4,267,000.00 |
9 | 12/31/2017 | $41,760,000.00 |
10 | 12/31/2016 | $12,769,000.00 |
11 | 12/31/2015 | $14,872,000.00 |
12 | 12/31/2014 | $135,000.00 |
13 | 12/31/2013 | $659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $639,000.00 |
2 | 6/30/2022 | $4,267,000.00 |
3 | 6/30/2021 | $3,002,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,000.00 |
2 | 12/31/2022 | $15,000.00 |
3 | 6/30/2022 | $7,313,000.00 |
4 | 12/31/2021 | $9,511,000.00 |
5 | 6/30/2021 | $5,827,000.00 |
6 | 12/31/2020 | $15,000.00 |
7 | 12/31/2019 | $284,000.00 |
8 | 12/31/2018 | $3,679,000.00 |
9 | 12/31/2017 | $36,749,000.00 |
10 | 12/31/2016 | $1,780,000.00 |
11 | 12/31/2015 | $14,159,000.00 |
12 | 12/31/2014 | $56,000.00 |
13 | 12/31/2013 | $659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,000.00 |
2 | 12/31/2022 | $723,000.00 |
3 | 6/30/2022 | $8,782,000.00 |
4 | 12/31/2021 | $9,512,000.00 |
5 | 6/30/2021 | $5,829,000.00 |
6 | 12/31/2020 | $336,000.00 |
7 | 12/31/2019 | $330,000.00 |
8 | 12/31/2018 | $26,123,000.00 |
9 | 12/31/2017 | $38,981,000.00 |
10 | 12/31/2016 | $12,398,000.00 |
11 | 12/31/2015 | $2,209,000.00 |
12 | 12/31/2014 | $65,000.00 |
13 | 12/31/2013 | $659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $723,000.00 |
2 | 12/31/2022 | $1,238,000.00 |
3 | 6/30/2022 | $9,096,000.00 |
4 | 12/31/2021 | $9,551,000.00 |
5 | 6/30/2021 | $5,868,000.00 |
6 | 12/31/2020 | $59,000.00 |
7 | 12/31/2019 | $1,168,000.00 |
8 | 12/31/2018 | $3,962,000.00 |
9 | 12/31/2017 | $41,281,000.00 |
10 | 12/31/2016 | $12,490,000.00 |
11 | 12/31/2015 | $14,722,000.00 |
12 | 12/31/2014 | $76,000.00 |
13 | 12/31/2013 | $659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $110,882,000.00 |
2 | 12/31/2022 | $110,875,000.00 |
3 | 6/30/2022 | $110,807,000.00 |
4 | 12/31/2021 | $115,881,000.00 |
5 | 6/30/2021 | $101,033,000.00 |
6 | 12/31/2020 | $40,037,000.00 |
7 | 12/31/2019 | $38,298,000.00 |
8 | 12/31/2018 | $265,859,000.00 |
9 | 12/31/2017 | $264,765,000.00 |
10 | 12/31/2016 | $9,714,000.00 |
11 | 12/31/2015 | $208,702,000.00 |
12 | 12/31/2014 | $1,006,000.00 |
13 | 12/31/2013 | $4,633,000.00 |
14 | 12/31/2012 | $2,826,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,672,000.00 |
2 | 6/30/2022 | $63,788,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $275,000.00 |
2 | 12/31/2022 | $3,340,000.00 |
3 | 12/31/2021 | $234,000.00 |
4 | 6/30/2021 | $190,000.00 |
5 | 6/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | $2,805,000.00 |
8 | 12/31/2017 | $5,477,000.00 |
9 | 12/31/2016 | $19,720,000.00 |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,108,000.00 |
2 | 12/31/2022 | $22,786,000.00 |
3 | 6/30/2022 | $12,364,000.00 |
4 | 12/31/2021 | $25,463,000.00 |
5 | 6/30/2021 | $8,561,000.00 |
6 | 12/31/2020 | $152,541,000.00 |
7 | 6/30/2020 | $65,249,000.00 |
8 | 12/31/2019 | $32,141,000.00 |
9 | 12/31/2018 | $251,384,000.00 |
10 | 12/31/2017 | $257,079,000.00 |
11 | 12/31/2016 | $247,408,000.00 |
12 | 12/31/2015 | $232,244,000.00 |
13 | 12/31/2014 | $156,309,000.00 |
14 | 12/31/2013 | $73,190,000.00 |
15 | 12/31/2012 | $57,784,000.00 |
16 | 12/31/2011 | $101,996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $35,224,000.00 |
3 | 6/30/2022 | $836,000.00 |
4 | 12/31/2021 | $22,392,000.00 |
5 | 6/30/2021 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,851,000.00 |
2 | 12/31/2022 | $-158,427,000.00 |
3 | 6/30/2022 | $-21,445,000.00 |
4 | 12/31/2021 | $-65,812,000.00 |
5 | 6/30/2021 | $-11,836,000.00 |
6 | 12/31/2020 | $-224,750,000.00 |
7 | 6/30/2020 | $-125,114,000.00 |
8 | 12/31/2019 | $-661,928,000.00 |
9 | 12/31/2018 | $-491,339,000.00 |
10 | 12/31/2017 | $-328,508,000.00 |
11 | 12/31/2016 | $-206,195,000.00 |
12 | 12/31/2015 | $-282,240,000.00 |
13 | 12/31/2014 | $26,600,000.00 |
14 | 12/31/2013 | $29,760,000.00 |
15 | 12/31/2012 | $22,244,000.00 |
16 | 12/31/2011 | $42,054,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,851,000.00 |
2 | 12/31/2022 | $-158,427,000.00 |
3 | 6/30/2022 | $-26,991,000.00 |
4 | 12/31/2021 | $-65,453,000.00 |
5 | 6/30/2021 | $-11,836,000.00 |
6 | 12/31/2020 | $-221,096,000.00 |
7 | 12/31/2019 | $-93,983,000.00 |
8 | 12/31/2018 | $-471,737,000.00 |
9 | 12/31/2017 | $-331,469,000.00 |
10 | 12/31/2016 | $-209,959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $939,000.00 |
2 | 12/31/2022 | $164,000.00 |
3 | 6/30/2022 | $151,000.00 |
4 | 12/31/2021 | $-1,184,000.00 |
5 | 6/30/2021 | $-1,359,000.00 |
6 | 12/31/2020 | $-1,865,000.00 |
7 | 6/30/2020 | $-7,980,000.00 |
8 | 12/31/2019 | $-1,528,000.00 |
9 | 12/31/2018 | $-15,025,000.00 |
10 | 12/31/2017 | $-2,128,000.00 |
11 | 12/31/2016 | $-58,000.00 |
12 | 12/31/2015 | $-407,000.00 |
13 | 12/31/2014 | -- |
14 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $382,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $151,000.00 |
4 | 12/31/2021 | $-399,000.00 |
5 | 6/30/2021 | $500,000.00 |
6 | 12/31/2020 | $299,000.00 |
7 | 12/31/2019 | $373,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $-359,000.00 |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | $-30,000.00 |
6 | 6/30/2020 | $-3,653,000.00 |
7 | 12/31/2019 | $-7,642,000.00 |
8 | 12/31/2018 | $-19,602,000.00 |
9 | 12/31/2017 | $-1,901,000.00 |
10 | 12/31/2016 | $440,000.00 |
11 | 12/31/2015 | $41,969,000.00 |
12 | 12/31/2014 | $7,987,000.00 |
13 | 12/31/2013 | $-76,294,000.00 |
14 | 12/31/2012 | $18,001,000.00 |
15 | 12/31/2011 | $28,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,484,000.00 |
2 | 6/30/2022 | $-4,839,000.00 |
3 | 12/31/2021 | $-7,703,000.00 |
4 | 6/30/2021 | $10,900,000.00 |
5 | 6/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | $18,000.00 |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 12/31/2022 | $3,802,000.00 |
3 | 6/30/2022 | $642,000.00 |
4 | 12/31/2021 | $-1,678,000.00 |
5 | 6/30/2021 | $215,000.00 |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | $4,360,000.00 |
11 | 12/31/2015 | $-51,062,000.00 |
12 | 12/31/2014 | $11,923,000.00 |
13 | 12/31/2013 | $39,585,000.00 |
14 | 12/31/2012 | $-12,545,000.00 |
15 | 12/31/2011 | $16,104,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,306,000.00 |
2 | 12/31/2022 | $-17,285,000.00 |
3 | 6/30/2022 | $-14,867,000.00 |
4 | 12/31/2021 | $-2,775,000.00 |
5 | 6/30/2021 | $-5,250,000.00 |
6 | 12/31/2020 | $1,966,000.00 |
7 | 6/30/2020 | $2,286,000.00 |
8 | 12/31/2019 | $-3,078,000.00 |
9 | 12/31/2018 | $-1,395,000.00 |
10 | 12/31/2017 | $11,619,000.00 |
11 | 12/31/2016 | $7,972,000.00 |
12 | 12/31/2015 | $-43,114,000.00 |
13 | 12/31/2014 | $6,097,000.00 |
14 | 12/31/2013 | $22,876,000.00 |
15 | 12/31/2012 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $73,000.00 |
2 | 6/30/2022 | $2,283,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-221,000.00 |
2 | 12/31/2022 | $330,000.00 |
3 | 6/30/2022 | $199,000.00 |
4 | 12/31/2021 | $-1,465,000.00 |
5 | 6/30/2021 | $-1,701,000.00 |
6 | 12/31/2020 | $6,522,000.00 |
7 | 6/30/2020 | $-3,786,000.00 |
8 | 12/31/2019 | $-2,900,000.00 |
9 | 12/31/2018 | $-1,800,000.00 |
10 | 12/31/2017 | $63,000.00 |
11 | 12/31/2016 | $1,807,000.00 |
12 | 12/31/2015 | $-2,454,000.00 |
13 | 12/31/2014 | $17,622,000.00 |
14 | 12/31/2013 | $2,604,000.00 |
15 | 12/31/2012 | $-1,849,000.00 |
16 | 12/31/2011 | $2,555,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 12/31/2022 | $-7,000.00 |
3 | 6/30/2022 | $-9,000.00 |
4 | 12/31/2021 | $-448,000.00 |
5 | 12/31/2019 | $64,000.00 |
6 | 12/31/2018 | $-224,000.00 |
7 | 12/31/2017 | $-2,133,000.00 |
8 | 12/31/2016 | $769,000.00 |
9 | 12/31/2015 | $-9,248,000.00 |
10 | 12/31/2014 | $764,000.00 |
11 | 12/31/2013 | $2,953,000.00 |
12 | 12/31/2012 | $1,379,000.00 |
13 | 12/31/2011 | $-2,972,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,961,000.00 |
2 | 6/30/2022 | $-8,576,000.00 |
3 | 6/30/2021 | $1,749,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,672,000.00 |
2 | 12/31/2022 | $3,314,000.00 |
3 | 6/30/2022 | $63,788,000.00 |
4 | 12/31/2021 | $71,931,000.00 |
5 | 6/30/2021 | $377,367,000.00 |
6 | 12/31/2020 | $240,000.00 |
7 | 12/31/2019 | $4,505,000.00 |
8 | 12/31/2018 | $214,962,000.00 |
9 | 12/31/2017 | $243,261,000.00 |
10 | 12/31/2016 | $8,865,000.00 |
11 | 12/31/2015 | $30,898,000.00 |
12 | 12/31/2014 | $3,354,000.00 |
13 | 12/31/2013 | $3,377,000.00 |
14 | 12/31/2012 | $2,229,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,000.00 |
2 | 12/31/2022 | $150,000.00 |
3 | 6/30/2022 | $106,000.00 |
4 | 12/31/2021 | $56,000.00 |
5 | 6/30/2021 | $636,000.00 |
6 | 12/31/2020 | $242,000.00 |
7 | 6/30/2020 | $4,945,000.00 |
8 | 12/31/2019 | $1,308,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,000.00 |
2 | 12/31/2022 | $150,000.00 |
3 | 6/30/2022 | $106,000.00 |
4 | 12/31/2021 | $56,000.00 |
5 | 6/30/2021 | $636,000.00 |
6 | 12/31/2020 | $242,000.00 |
7 | 6/30/2020 | $4,945,000.00 |
8 | 12/31/2019 | $1,932,000.00 |
9 | 12/31/2018 | $15,308,000.00 |
10 | 12/31/2017 | $20,032,000.00 |
11 | 12/31/2016 | $3,436,000.00 |
12 | 12/31/2015 | $3,178,000.00 |
13 | 12/31/2014 | $17,009,000.00 |
14 | 12/31/2013 | $2,058,000.00 |
15 | 12/31/2012 | $1,132,000.00 |
16 | 12/31/2011 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,733,000.00 |
2 | 12/31/2022 | $4,463,000.00 |
3 | 6/30/2022 | $5,421,000.00 |
4 | 12/31/2021 | $7,272,000.00 |
5 | 6/30/2021 | $2,065,000.00 |
6 | 12/31/2020 | $10,349,000.00 |
7 | 12/31/2019 | $52,661,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,134,000.00 |
2 | 12/31/2022 | $1,345,000.00 |
3 | 6/30/2022 | $1,405,000.00 |
4 | 12/31/2021 | $2,230,000.00 |
5 | 6/30/2021 | $528,000.00 |
6 | 12/31/2020 | $587,000.00 |
7 | 12/31/2019 | $2,759,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $850,000.00 |
2 | 12/31/2022 | $1,134,000.00 |
3 | 6/30/2022 | $1,188,000.00 |
4 | 12/31/2021 | $1,188,000.00 |
5 | 6/30/2021 | $467,000.00 |
6 | 12/31/2020 | $411,000.00 |
7 | 12/31/2019 | $14,009,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,134,000.00 |
2 | 12/31/2022 | $1,134,000.00 |
3 | 6/30/2022 | $1,188,000.00 |
4 | 12/31/2021 | $1,775,000.00 |
5 | 6/30/2021 | $1,070,000.00 |
6 | 12/31/2020 | $588,000.00 |
7 | 12/31/2019 | $2,793,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $615,000.00 |
2 | 6/30/2022 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $193,000.00 |
2 | 12/31/2022 | $259,000.00 |
3 | 6/30/2022 | $353,000.00 |
4 | 12/31/2021 | $490,000.00 |
5 | 6/30/2021 | $111,000.00 |
6 | 12/31/2020 | $832,000.00 |
7 | 12/31/2019 | $4,314,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,557,000.00 |
2 | 12/31/2022 | $33,676,000.00 |
3 | 6/30/2022 | $54,472,000.00 |
4 | 12/31/2021 | $88,966,000.00 |
5 | 6/30/2021 | $766,685,000.00 |
6 | 12/31/2020 | $12,255,000.00 |
7 | 12/31/2019 | $16,066,000.00 |
8 | 12/31/2018 | $111,634,000.00 |
9 | 12/31/2017 | $34,304,000.00 |
10 | 12/31/2016 | $38,721,000.00 |
11 | 12/31/2015 | $33,677,000.00 |
12 | 12/31/2014 | $202,070,000.00 |
13 | 12/31/2013 | $24,594,000.00 |
14 | 12/31/2012 | $381,963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $82,148,000.00 |
2 | 12/31/2022 | $86,804,000.00 |
3 | 6/30/2022 | $238,313,000.00 |
4 | 12/31/2021 | $296,116,000.00 |
5 | 6/30/2021 | $2,019,566,000.00 |
6 | 12/31/2020 | $72,103,000.00 |
7 | 12/31/2019 | $99,941,000.00 |
8 | 12/31/2018 | $1,246,584,000.00 |
9 | 12/31/2017 | $269,669,000.00 |
10 | 12/31/2016 | $2,076,892,000.00 |
11 | 12/31/2015 | $2,084,497,000.00 |
12 | 12/31/2014 | $212,694,000.00 |
13 | 12/31/2013 | $958,300,000.00 |
14 | 12/31/2012 | $379,343,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,226,000.00 |
2 | 12/31/2022 | $30,839,000.00 |
3 | 6/30/2022 | $50,928,000.00 |
4 | 12/31/2021 | $84,397,000.00 |
5 | 6/30/2021 | $117,714,000.00 |
6 | 12/31/2020 | $11,282,000.00 |
7 | 12/31/2019 | $11,082,000.00 |
8 | 12/31/2018 | $99,694,000.00 |
9 | 12/31/2017 | $27,041,000.00 |
10 | 12/31/2016 | $30,170,000.00 |
11 | 12/31/2015 | $24,363,000.00 |
12 | 12/31/2014 | $157,876,000.00 |
13 | 12/31/2013 | $19,587,000.00 |
14 | 12/31/2012 | $281,315,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,331,000.00 |
2 | 12/31/2022 | $2,837,000.00 |
3 | 6/30/2022 | $3,544,000.00 |
4 | 12/31/2021 | $4,569,000.00 |
5 | 6/30/2021 | $1,032,000.00 |
6 | 12/31/2020 | $971,000.00 |
7 | 12/31/2019 | $4,984,000.00 |
8 | 12/31/2018 | $11,940,000.00 |
9 | 12/31/2017 | $47,260,000.00 |
10 | 12/31/2016 | $59,374,000.00 |
11 | 12/31/2015 | $9,314,000.00 |
12 | 12/31/2014 | $7,123,000.00 |
13 | 12/31/2013 | $5,007,000.00 |
14 | 12/31/2012 | $100,648,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,398,000.00 |
2 | 12/31/2022 | $8,049,000.00 |
3 | 6/30/2022 | $8,530,000.00 |
4 | 12/31/2021 | $10,050,000.00 |
5 | 6/30/2021 | $9,917,000.00 |
6 | 12/31/2020 | $14,056,000.00 |
7 | 12/31/2019 | $21,970,000.00 |
8 | 12/31/2018 | $194,375,000.00 |
9 | 12/31/2017 | $347,073,000.00 |
10 | 12/31/2016 | $12,309,000.00 |
11 | 12/31/2015 | $9,314,000.00 |
12 | 12/31/2014 | $1,072,000.00 |
13 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $5,628,000.00 |
4 | 12/31/2021 | $25,373,000.00 |
5 | 6/30/2021 | $96,940,000.00 |
6 | 12/31/2020 | $-1,983,000.00 |
7 | 12/31/2019 | $-15,387,000.00 |
8 | 12/31/2018 | $-11,043,000.00 |
9 | 12/31/2017 | $99,536,000.00 |
10 | 12/31/2016 | $14,189,000.00 |
11 | 12/31/2015 | $98,473,000.00 |
12 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,889,000.00 |
2 | 12/31/2022 | $24,386,000.00 |
3 | 6/30/2022 | $35,058,000.00 |
4 | 12/31/2021 | $-75,406,000.00 |
5 | 6/30/2021 | $-32,746,000.00 |
6 | 12/31/2020 | $3,330,000.00 |
7 | 6/30/2020 | $-29,106,000.00 |
8 | 12/31/2019 | $10,032,000.00 |
9 | 12/31/2018 | $-15,604,000.00 |
10 | 12/31/2017 | $108,355,000.00 |
11 | 12/31/2016 | $503,833,000.00 |
12 | 12/31/2015 | $-922,063,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-17,070,000.00 |
2 | 12/31/2022 | $-63,561,000.00 |
3 | 6/30/2022 | $-46,756,000.00 |
4 | 12/31/2021 | $-34,271,000.00 |
5 | 6/30/2021 | $-16,455,000.00 |
6 | 12/31/2020 | $-9,807,000.00 |
7 | 6/30/2020 | $-39,761,000.00 |
8 | 12/31/2019 | $-23,421,000.00 |
9 | 12/31/2018 | $-144,127,000.00 |
10 | 12/31/2017 | $-196,973,000.00 |
11 | 12/31/2016 | $-114,341,000.00 |
12 | 12/31/2015 | $42,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,851,000.00 |
2 | 12/31/2022 | $-155,415,000.00 |
3 | 6/30/2022 | $-18,490,000.00 |
4 | 12/31/2021 | $-62,403,000.00 |
5 | 6/30/2021 | $-13,124,000.00 |
6 | 12/31/2020 | $-32,412,000.00 |
7 | 6/30/2020 | $-123,146,000.00 |
8 | 12/31/2019 | $-93,549,000.00 |
9 | 12/31/2018 | $-451,673,000.00 |
10 | 12/31/2017 | $-317,099,000.00 |
11 | 12/31/2016 | $-29,232,000.00 |
12 | 12/31/2015 | $-323,897,000.00 |
13 | 12/31/2014 | $157,049,000.00 |
14 | 12/31/2013 | $106,054,000.00 |
15 | 12/31/2012 | $4,243,000.00 |
16 | 12/31/2011 | $13,557,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,104,000.00 |
2 | 12/31/2022 | $31,355,000.00 |
3 | 12/31/2021 | $76,365,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,144,000.00 |
2 | 12/31/2022 | $1,259,000.00 |
3 | 6/30/2022 | $1,675,000.00 |
4 | 12/31/2021 | $9,328,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.00 |
2 | 12/31/2022 | $3.00 |
3 | 6/30/2022 | $3.00 |
4 | 12/31/2021 | $3.00 |
5 | 12/31/2016 | $1.00 |
6 | 12/31/2015 | $1.00 |
7 | 12/31/2014 | $1.00 |
8 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,258,000.00 |
2 | 6/30/2022 | $14,887,000.00 |
3 | 12/31/2021 | $29,569,000.00 |
4 | 6/30/2021 | $12,943,000.00 |
5 | 12/31/2020 | $17,419,000.00 |
6 | 6/30/2020 | $90,505,000.00 |
7 | 12/31/2019 | $24,580,000.00 |
8 | 12/31/2013 | $35,398,000.00 |
9 | 12/31/2012 | $155,029,000.00 |
10 | 12/31/2011 | $198,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,514,000.00 |
2 | 12/31/2022 | $-168,644,000.00 |
3 | 6/30/2022 | $-22,038,000.00 |
4 | 12/31/2021 | $-70,237,000.00 |
5 | 6/30/2021 | $-16,211,000.00 |
6 | 12/31/2020 | $-190,792,000.00 |
7 | 6/30/2020 | $-89,114,000.00 |
8 | 12/31/2019 | $-92,339,000.00 |
9 | 12/31/2018 | $-344,488,000.00 |
10 | 12/31/2017 | $-350,868,000.00 |
11 | 12/31/2016 | $-52,796,000.00 |
12 | 12/31/2015 | $-301,408,000.00 |
13 | 12/31/2014 | $24,097,000.00 |
14 | 12/31/2013 | $59,918,000.00 |
15 | 12/31/2012 | $21,112,000.00 |
16 | 12/31/2011 | $41,811,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $664,000.00 |
2 | 12/31/2022 | $1,611,000.00 |
3 | 6/30/2022 | $925,000.00 |
4 | 12/31/2021 | $1,223,000.00 |
5 | 6/30/2021 | $491,000.00 |
6 | 12/31/2020 | $121,000.00 |
7 | 12/31/2019 | $966,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,540,000.00 |
2 | 12/31/2022 | $4,204,000.00 |
3 | 6/30/2022 | $5,068,000.00 |
4 | 12/31/2021 | $6,782,000.00 |
5 | 6/30/2021 | $1,954,000.00 |
6 | 12/31/2020 | $1,459,000.00 |
7 | 12/31/2019 | $6,945,000.00 |
8 | 12/31/2018 | $61,636,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,209,000.00 |
2 | 12/31/2022 | $1,367,000.00 |
3 | 6/30/2022 | $1,524,000.00 |
4 | 12/31/2021 | $2,213,000.00 |
5 | 6/30/2021 | $6,360,000.00 |
6 | 12/31/2020 | $569,000.00 |
7 | 12/31/2019 | $16,672,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,331,000.00 |
2 | 12/31/2022 | $2,837,000.00 |
3 | 6/30/2022 | $3,544,000.00 |
4 | 12/31/2021 | $4,569,000.00 |
5 | 6/30/2021 | $969,000.00 |
6 | 12/31/2020 | $890,000.00 |
7 | 12/31/2019 | $4,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $678,000.00 |
2 | 12/31/2022 | $1,725,000.00 |
3 | 6/30/2022 | $1,085,000.00 |
4 | 12/31/2021 | $735,000.00 |
5 | 6/30/2021 | $328,000.00 |
6 | 12/31/2020 | $52,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,523,000.00 |
2 | 12/31/2022 | $4,135,000.00 |
3 | 6/30/2022 | $4,986,000.00 |
4 | 12/31/2021 | $6,166,000.00 |
5 | 6/30/2021 | $1,755,000.00 |
6 | 12/31/2020 | $1,429,000.00 |
7 | 12/31/2019 | $5,258,000.00 |
8 | 12/31/2018 | $54,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $612,000.00 |
2 | 12/31/2022 | $1,586,000.00 |
3 | 6/30/2022 | $1,180,000.00 |
4 | 12/31/2021 | $1,199,000.00 |
5 | 6/30/2021 | $417,000.00 |
6 | 12/31/2020 | $1,107,000.00 |
7 | 12/31/2019 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 6/30/2022 | $0.03 |
4 | 12/31/2021 | $0.04 |
5 | 12/31/2020 | $0.06 |
6 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-440,000.00 |
2 | 12/31/2022 | $-1,735,000.00 |
3 | 6/30/2022 | $-902,000.00 |
4 | 12/31/2021 | $2,115,000.00 |
5 | 6/30/2021 | $5,839,000.00 |
6 | 12/31/2020 | $2,317,000.00 |
7 | 6/30/2020 | $3,689,000.00 |
8 | 12/31/2019 | $920,000.00 |
9 | 12/31/2018 | $23,023,000.00 |
10 | 12/31/2017 | $-55,805,000.00 |
11 | 12/31/2016 | $82,347,000.00 |
12 | 12/31/2015 | $66,851,000.00 |
13 | 12/31/2014 | $12,145,000.00 |
14 | 12/31/2013 | $-5,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-440,000.00 |
2 | 12/31/2022 | $-1,735,000.00 |
3 | 6/30/2022 | $-902,000.00 |
4 | 12/31/2021 | $2,877,000.00 |
5 | 6/30/2021 | $1,665,000.00 |
6 | 12/31/2020 | $2,140,000.00 |
7 | 6/30/2020 | $1,716,000.00 |
8 | 12/31/2019 | $347,000.00 |
9 | 12/31/2018 | $23,023,000.00 |
10 | 12/31/2017 | $-56,514,000.00 |
11 | 12/31/2016 | $11,969,000.00 |
12 | 12/31/2015 | $66,851,000.00 |
13 | 12/31/2014 | $12,145,000.00 |
14 | 12/31/2013 | $-5,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $302,000.00 |
2 | 12/31/2022 | $5,477,000.00 |
3 | 6/30/2022 | $1,515,000.00 |
4 | 12/31/2021 | $14,686,000.00 |
5 | 6/30/2021 | $2,499,000.00 |
6 | 12/31/2020 | $273,000.00 |
7 | 6/30/2020 | $1,606,000.00 |
8 | 12/31/2019 | $1,005,000.00 |
9 | 12/31/2018 | $5,060,000.00 |
10 | 12/31/2017 | $34,691,000.00 |
11 | 12/31/2016 | $213,000.00 |
12 | 12/31/2015 | $2,975,000.00 |
13 | 12/31/2014 | $730,000.00 |
14 | 12/31/2013 | $2,678,000.00 |
15 | 12/31/2012 | $1,821,000.00 |
16 | 12/31/2011 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $302,000.00 |
2 | 6/30/2022 | $1,515,000.00 |
3 | 12/31/2021 | $14,686,000.00 |
4 | 6/30/2021 | $387,000.00 |
5 | 12/31/2020 | $273,000.00 |
6 | 6/30/2020 | $1,606,000.00 |
7 | 12/31/2019 | $582,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $407,000.00 |
2 | 12/31/2022 | $9,031,000.00 |
3 | 6/30/2022 | $554,000.00 |
4 | 12/31/2021 | $594,000.00 |
5 | 6/30/2021 | $280,000.00 |
6 | 12/31/2020 | $42,000.00 |
7 | 6/30/2020 | $741,000.00 |
8 | 12/31/2019 | $65,000.00 |
9 | 12/31/2018 | $-43,000.00 |
10 | 12/31/2017 | $821,000.00 |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $266,000.00 |
2 | 12/31/2022 | $439,000.00 |
3 | 6/30/2022 | $1,051,000.00 |
4 | 12/31/2021 | $3,607,000.00 |
5 | 6/30/2021 | $1,805,000.00 |
6 | 12/31/2020 | $723,000.00 |
7 | 12/31/2019 | $6,213,000.00 |
8 | 12/31/2018 | $20,318,000.00 |
9 | 12/31/2017 | $23,750,000.00 |
10 | 12/31/2016 | $13,922,000.00 |
11 | 12/31/2015 | $8,205,000.00 |
12 | 12/31/2014 | $1,365,000.00 |
13 | 12/31/2013 | $1,547,000.00 |
14 | 12/31/2012 | $8,929,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $210,000.00 |
2 | 12/31/2022 | $590,000.00 |
3 | 6/30/2022 | $276,000.00 |
4 | 12/31/2021 | $300,000.00 |
5 | 6/30/2021 | $46,000.00 |
6 | 12/31/2020 | $5,518,000.00 |
7 | 6/30/2020 | $4,544,000.00 |
8 | 12/31/2019 | $6,788,000.00 |
9 | 12/31/2018 | $12,638,000.00 |
10 | 12/31/2017 | $185,000.00 |
11 | 12/31/2016 | $393,000.00 |
12 | 12/31/2015 | $6,910,000.00 |
13 | 12/31/2014 | $2,807,000.00 |
14 | 12/31/2013 | $14,560,000.00 |
15 | 12/31/2012 | $4,193,000.00 |
16 | 12/31/2011 | $6,455,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $407,000.00 |
2 | 12/31/2022 | $9,031,000.00 |
3 | 6/30/2022 | $554,000.00 |
4 | 12/31/2021 | $594,000.00 |
5 | 6/30/2021 | $280,000.00 |
6 | 12/31/2020 | $42,000.00 |
7 | 6/30/2020 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,069,000.00 |
2 | 12/31/2022 | $1,640,000.00 |
3 | 6/30/2022 | $634,000.00 |
4 | 12/31/2021 | $401,000.00 |
5 | 6/30/2021 | $10,136,000.00 |
6 | 12/31/2020 | $385,000.00 |
7 | 12/31/2019 | $335,000.00 |
8 | 12/31/2018 | $10,608,000.00 |
9 | 12/31/2017 | $13,702,000.00 |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $703,000.00 |
2 | 12/31/2022 | $742,000.00 |
3 | 6/30/2022 | $1,115,000.00 |
4 | 12/31/2021 | $944,000.00 |
5 | 6/30/2021 | $12,380,000.00 |
6 | 12/31/2020 | $858,000.00 |
7 | 12/31/2019 | $1,300,000.00 |
8 | 12/31/2018 | $22,644,000.00 |
9 | 12/31/2017 | $3,730,000.00 |
10 | 12/31/2016 | $18,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $510,000.00 |
2 | 12/31/2022 | $504,000.00 |
3 | 6/30/2022 | $468,000.00 |
4 | 12/31/2021 | $574,000.00 |
5 | 6/30/2021 | $3,434,000.00 |
6 | 12/31/2020 | $350,000.00 |
7 | 12/31/2019 | $743,000.00 |
8 | 12/31/2018 | $9,730,000.00 |
9 | 12/31/2017 | $291,000.00 |
10 | 12/31/2016 | $1,936,000.00 |
11 | 12/31/2015 | $888,000.00 |
12 | 12/31/2014 | $2,854,000.00 |
13 | 12/31/2013 | $12,416,000.00 |
14 | 12/31/2012 | $5,997,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,288,000.00 |
2 | 12/31/2022 | $8,310,000.00 |
3 | 6/30/2022 | $26,160,000.00 |
4 | 12/31/2021 | $21,525,000.00 |
5 | 6/30/2021 | $14,953,000.00 |
6 | 12/31/2020 | $1,562,000.00 |
7 | 12/31/2019 | $4,349,000.00 |
8 | 12/31/2018 | $65,198,000.00 |
9 | 12/31/2017 | $74,049,000.00 |
10 | 12/31/2016 | $18,078,000.00 |
11 | 12/31/2015 | $4,762,000.00 |
12 | 12/31/2014 | $25,447,000.00 |
13 | 12/31/2013 | $15,573,000.00 |
14 | 12/31/2012 | $68,659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $661,000.00 |
2 | 12/31/2022 | $6,363,000.00 |
3 | 12/31/2021 | $4,455,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,000.00 |
2 | 12/31/2022 | $150,000.00 |
3 | 6/30/2022 | $106,000.00 |
4 | 12/31/2021 | $189,000.00 |
5 | 12/31/2020 | $1,435,000.00 |
6 | 12/31/2019 | $1,829,000.00 |
7 | 12/31/2018 | $16,000,000.00 |
8 | 12/31/2017 | $2,984,000.00 |
9 | 12/31/2016 | $18,977,000.00 |
10 | 12/31/2015 | $15,400,000.00 |
11 | 12/31/2014 | $1,703,000.00 |
12 | 12/31/2013 | $1,750,000.00 |
13 | 12/31/2012 | $1,132,000.00 |
14 | 12/31/2011 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,360,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,851,000.00 |
2 | 12/31/2022 | $-158,427,000.00 |
3 | 6/30/2022 | $-21,445,000.00 |
4 | 12/31/2021 | $-74,374,000.00 |
5 | 6/30/2021 | $-14,013,000.00 |
6 | 12/31/2020 | $-33,885,000.00 |
7 | 6/30/2020 | $-121,461,000.00 |
8 | 12/31/2019 | $-93,983,000.00 |
9 | 12/31/2018 | $-459,394,000.00 |
10 | 12/31/2017 | $-48,590,000.00 |
11 | 12/31/2016 | $-30,138,000.00 |
12 | 12/31/2015 | $-324,209,000.00 |
13 | 12/31/2014 | $157,049,000.00 |
14 | 12/31/2013 | $106,054,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $101,516,000.00 |
2 | 12/31/2022 | $95,761,000.00 |
3 | 6/30/2022 | $74,519,000.00 |
4 | 12/31/2021 | $114,969,000.00 |
5 | 6/30/2021 | $91,036,000.00 |
6 | 12/31/2020 | $8,345,000.00 |
7 | 12/31/2019 | $25,401,000.00 |
8 | 12/31/2018 | $185,433,000.00 |
9 | 12/31/2017 | $163,743,000.00 |
10 | 12/31/2016 | $14,212,000.00 |
11 | 12/31/2015 | $13,498,000.00 |
12 | 12/31/2014 | $67,005,000.00 |
13 | 12/31/2013 | $8,863,000.00 |
14 | 12/31/2012 | $51,061,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,581,000.00 |
2 | 12/31/2022 | $27,220,000.00 |
3 | 6/30/2022 | $47,151,000.00 |
4 | 12/31/2021 | $70,199,000.00 |
5 | 6/30/2021 | $53,160,000.00 |
6 | 12/31/2020 | $997,000.00 |
7 | 12/31/2019 | $9,209,000.00 |
8 | 12/31/2018 | $97,195,000.00 |
9 | 12/31/2017 | $105,502,000.00 |
10 | 12/31/2016 | $53,935,000.00 |
11 | 12/31/2015 | $6,822,000.00 |
12 | 12/31/2014 | $6,620,000.00 |
13 | 12/31/2013 | $36,213,000.00 |
14 | 12/31/2012 | $38,102,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $884,000.00 |
2 | 12/31/2022 | $3,665,000.00 |
3 | 6/30/2022 | $2,184,000.00 |
4 | 12/31/2021 | $3,155,000.00 |
5 | 6/30/2021 | $891,000.00 |
6 | 12/31/2020 | $4,629,000.00 |
7 | 6/30/2020 | $17,216,000.00 |
8 | 12/31/2019 | $6,983,000.00 |
9 | 12/31/2018 | $61,909,000.00 |
10 | 12/31/2017 | $58,592,000.00 |
11 | 12/31/2016 | $10,312,000.00 |
12 | 12/31/2015 | $63,296,000.00 |
13 | 12/31/2014 | $9,573,000.00 |
14 | 12/31/2013 | $28,686,000.00 |
15 | 12/31/2012 | $26,571,000.00 |
16 | 12/31/2011 | $19,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,690,000.00 |
2 | 6/30/2022 | $22,684,000.00 |
3 | 6/30/2021 | $54,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,000.00 |
2 | 12/31/2022 | $126,000.00 |
3 | 6/30/2022 | $123,000.00 |
4 | 12/31/2021 | $134,000.00 |
5 | 6/30/2021 | $44,088,000.00 |
6 | 12/31/2020 | $587,000.00 |
7 | 12/31/2019 | $657,000.00 |
8 | 12/31/2018 | $182,000.00 |
9 | 12/31/2017 | $1,238,000.00 |
10 | 12/31/2016 | $3,704,000.00 |
11 | 12/31/2015 | $10,599,000.00 |
12 | 12/31/2014 | $2,042,000.00 |
13 | 12/31/2013 | $11,838,000.00 |
14 | 12/31/2012 | $11,209,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-548,020,000.00 |
2 | 12/31/2022 | $-542,169,000.00 |
3 | 6/30/2022 | $-408,903,000.00 |
4 | 12/31/2021 | $-384,867,000.00 |
5 | 6/30/2021 | $-351,373,000.00 |
6 | 12/31/2020 | $-324,351,000.00 |
7 | 12/31/2019 | $-281,636,000.00 |
8 | 12/31/2018 | $-1,309,424,000.00 |
9 | 12/31/2017 | $-131,834,000.00 |
10 | 12/31/2016 | $-538,328,000.00 |
11 | 12/31/2015 | $-335,363,000.00 |
12 | 12/31/2014 | $-11,370,000.00 |
13 | 12/31/2013 | $-168,419,000.00 |
14 | 12/31/2012 | $-274,473,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $146,937,000.00 |
2 | 12/31/2022 | $650,227,000.00 |
3 | 6/30/2022 | $492,197,000.00 |
4 | 12/31/2021 | $1,328,876,000.00 |
5 | 6/30/2021 | $438,005,000.00 |
6 | 12/31/2020 | $21,815,000.00 |
7 | 6/30/2020 | $6,712,000.00 |
8 | 12/31/2019 | $5,701,000.00 |
9 | 12/31/2018 | $126,089,000.00 |
10 | 12/31/2017 | $71,858,000.00 |
11 | 12/31/2016 | $5,259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $266,000.00 |
2 | 12/31/2022 | $633,000.00 |
3 | 6/30/2022 | $339,000.00 |
4 | 12/31/2021 | $951,000.00 |
5 | 6/30/2021 | $5,909,000.00 |
6 | 12/31/2020 | $1,148,000.00 |
7 | 6/30/2020 | $8,040,000.00 |
8 | 12/31/2019 | $6,097,000.00 |
9 | 12/31/2018 | $92,465,000.00 |
10 | 12/31/2017 | $11,831,000.00 |
11 | 12/31/2016 | $6,470,000.00 |
12 | 12/31/2015 | $87,022,000.00 |
13 | 12/31/2014 | $173,883,000.00 |
14 | 12/31/2013 | $84,596,000.00 |
15 | 12/31/2012 | $45,794,000.00 |
16 | 12/31/2011 | $52,471,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $754,000.00 |
2 | 12/31/2022 | $4,474,000.00 |
3 | 6/30/2022 | $4,474,000.00 |
4 | 12/31/2021 | $6,446,000.00 |
5 | 6/30/2021 | $62,000.00 |
6 | 12/31/2020 | $8,494,000.00 |
7 | 6/30/2020 | $23,752,000.00 |
8 | 12/31/2019 | $11,387,000.00 |
9 | 12/31/2018 | $108,628,000.00 |
10 | 12/31/2017 | $14,008,000.00 |
11 | 12/31/2016 | $163,341,000.00 |
12 | 12/31/2015 | $158,628,000.00 |
13 | 12/31/2014 | $14,493,000.00 |
14 | 12/31/2013 | $7,561,000.00 |
15 | 12/31/2012 | $13,704,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.17 |
2 | 12/31/2022 | $0.17 |
3 | 6/30/2022 | $0.24 |
4 | 12/31/2021 | $0.68 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.17 |
2 | 6/30/2022 | $0.24 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.17 |
2 | 6/30/2022 | $0.24 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $246,000.00 |
2 | 12/31/2022 | $976,000.00 |
3 | 6/30/2022 | $359,000.00 |
4 | 12/31/2021 | $270,000.00 |
5 | 6/30/2021 | $23,000.00 |
6 | 12/31/2020 | $405,000.00 |
7 | 12/31/2019 | $619,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,591,000.00 |
2 | 12/31/2022 | $53,128,000.00 |
3 | 6/30/2022 | $178,213,000.00 |
4 | 12/31/2021 | $181,777,000.00 |
5 | 6/30/2021 | $1,155,941,000.00 |
6 | 12/31/2020 | $61,833,000.00 |
7 | 12/31/2019 | $83,952,000.00 |
8 | 12/31/2018 | $1,116,605,000.00 |
9 | 12/31/2017 | $1,409,774,000.00 |
10 | 12/31/2016 | $246,224,000.00 |
11 | 12/31/2015 | $272,912,000.00 |
12 | 12/31/2014 | $180,128,000.00 |
13 | 12/31/2013 | $809,420,000.00 |
14 | 12/31/2012 | $-2,620,000.00 |
15 | 12/31/2011 | $74,349,000.00 |
16 | 12/31/2010 | $10,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,591,000.00 |
2 | 12/31/2022 | $53,128,000.00 |
3 | 6/30/2022 | $183,841,000.00 |
4 | 12/31/2021 | $205,263,000.00 |
5 | 6/30/2021 | $1,252,881,000.00 |
6 | 12/31/2020 | $59,850,000.00 |
7 | 6/30/2020 | $473,095,000.00 |
8 | 12/31/2019 | $81,741,000.00 |
9 | 12/31/2018 | $160,798,000.00 |
10 | 12/31/2017 | $1,509,310,000.00 |
11 | 12/31/2016 | $260,413,000.00 |
12 | 12/31/2015 | $1,866,336,000.00 |
13 | 12/31/2014 | $1,117,622,000.00 |
14 | 12/31/2013 | $809,420,000.00 |
15 | 12/31/2012 | $-2,620,000.00 |
16 | 12/31/2011 | $74,349,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,752,320.00 |
2 | 12/31/2022 | $22,029,560.00 |
3 | 6/30/2022 | $15,752,320.00 |
4 | 12/31/2021 | $3,508,990.00 |
5 | 6/30/2021 | $3,508,990.00 |
6 | 12/31/2020 | $125,900.00 |
7 | 6/30/2020 | $13,000.00 |
8 | 12/31/2019 | $3,572,880.00 |
9 | 12/31/2018 | $6,513,460.00 |
10 | 12/31/2017 | $894,760.00 |
11 | 12/31/2016 | $2,276,320.00 |
12 | 12/31/2015 | $5,274,480.00 |
13 | 12/31/2014 | $22,742,660.00 |
14 | 10/31/2013 | $2,660,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,604,000.00 |
2 | 12/31/2022 | $21,604,000.00 |
3 | 6/30/2022 | $21,604,000.00 |
4 | 12/31/2021 | $21,604,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $275,000.00 |
2 | 12/31/2021 | $3,696,000.00 |
3 | 6/30/2021 | $838,000.00 |
4 | 6/30/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,263,000.00 |
2 | 12/31/2022 | $3,535,000.00 |
3 | 6/30/2022 | $3,630,000.00 |
4 | 12/31/2021 | $7,458,000.00 |
5 | 6/30/2021 | $8,378,000.00 |
6 | 12/31/2020 | $1,785,000.00 |
7 | 12/31/2019 | $11,602,000.00 |
8 | 12/31/2018 | $1,830,000.00 |
9 | 12/31/2017 | $12,611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,093,318,465.00 |
2 | 12/31/2022 | $871,036,499.00 |
3 | 6/30/2022 | $717,955,865.00 |
4 | 12/31/2021 | $622,337,974.00 |
5 | 6/30/2021 | $542,881,582.00 |
6 | 12/31/2020 | $430,011,263.00 |
7 | 6/30/2020 | $430,005,930.00 |
8 | 12/31/2019 | $428,586,305.00 |
9 | 12/31/2018 | $418,911,292.00 |
10 | 12/31/2017 | $408,310,122.00 |
11 | 12/31/2016 | $414,872,756.00 |
12 | 12/31/2015 | $385,590,213.00 |
13 | 12/31/2014 | $357,848,704.00 |
14 | 12/31/2013 | $259,729,367.00 |
15 | 12/31/2012 | $233,678,481.00 |
16 | 12/31/2011 | $237,243,569.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,093,318,465.00 |
2 | 12/31/2022 | $871,036,499.00 |
3 | 6/30/2022 | $717,955,865.00 |
4 | 12/31/2021 | $622,337,974.00 |
5 | 6/30/2021 | $542,881,582.00 |
6 | 12/31/2020 | $430,011,263.00 |
7 | 6/30/2020 | $430,005,930.00 |
8 | 12/31/2019 | $428,586,305.00 |
9 | 12/31/2018 | $418,911,292.00 |
10 | 12/31/2017 | $408,310,122.00 |
11 | 12/31/2016 | $414,872,756.00 |
12 | 12/31/2015 | $385,590,213.00 |
13 | 12/31/2014 | $339,782,819.00 |
14 | 12/31/2013 | $238,342,685.00 |
15 | 12/31/2012 | $229,374,777.00 |
16 | 12/31/2011 | $230,768,220.00 |