Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,708,000.00 |
2 | 6/30/2023 | $23,382,000.00 |
3 | 3/31/2023 | $21,728,000.00 |
4 | 12/31/2022 | $38,414,000.00 |
5 | 9/30/2022 | $25,034,000.00 |
6 | 6/30/2022 | $34,969,000.00 |
7 | 3/31/2022 | $26,578,000.00 |
8 | 12/31/2021 | $33,819,000.00 |
9 | 9/30/2021 | $9,166,000.00 |
10 | 6/30/2021 | $14,382,000.00 |
11 | 3/31/2021 | $6,364,000.00 |
12 | 12/31/2020 | $798,000.00 |
13 | 9/30/2020 | $2,344,000.00 |
14 | 6/30/2020 | $5,630,000.00 |
15 | 3/31/2020 | $3,947,000.00 |
16 | 12/31/2019 | $8,310,000.00 |
17 | 9/30/2019 | $6,472,000.00 |
18 | 6/30/2019 | $4,061,000.00 |
19 | 3/31/2019 | $3,536,000.00 |
20 | 12/31/2018 | $2,345,000.00 |
21 | 9/30/2018 | $14,322,000.00 |
22 | 6/30/2018 | $19,216,000.00 |
23 | 3/31/2018 | $6,652,000.00 |
24 | 12/31/2017 | $11,547,000.00 |
25 | 9/30/2017 | $9,480,000.00 |
26 | 6/30/2017 | $6,568,000.00 |
27 | 4/30/2017 | $2,890,000.00 |
28 | 3/31/2017 | $8,914,000.00 |
29 | 12/31/2016 | $2,521,000.00 |
30 | 10/31/2016 | $10,294,000.00 |
31 | 9/30/2016 | $5,653,000.00 |
32 | 6/30/2016 | $8,943,000.00 |
33 | 3/31/2016 | $3,238,000.00 |
34 | 12/31/2015 | $1,904,000.00 |
35 | 9/30/2015 | $5,546,000.00 |
36 | 6/30/2015 | $8,818,000.00 |
37 | 3/31/2015 | $24,006,000.00 |
38 | 12/31/2014 | $22,783,000.00 |
39 | 9/30/2014 | $13,511,000.00 |
40 | 6/30/2014 | $34,267,000.00 |
41 | 3/31/2014 | $24,799,000.00 |
42 | 12/31/2013 | $21,493,000.00 |
43 | 9/30/2013 | $34,686,000.00 |
44 | 6/30/2013 | $22,438,000.00 |
45 | 3/31/2013 | $6,206,000.00 |
46 | 12/31/2012 | $29,196,000.00 |
47 | 9/30/2012 | $39,488,000.00 |
48 | 6/30/2012 | $27,122,000.00 |
49 | 3/31/2012 | $49,425,000.00 |
50 | 12/31/2011 | $35,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,512,000.00 |
2 | 6/30/2023 | $64,657,000.00 |
3 | 3/31/2023 | $67,614,000.00 |
4 | 12/31/2022 | $82,091,000.00 |
5 | 9/30/2022 | $80,565,000.00 |
6 | 6/30/2022 | $79,449,000.00 |
7 | 3/31/2022 | $93,577,000.00 |
8 | 12/31/2021 | $93,602,000.00 |
9 | 12/31/2020 | $32,441,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,864,000.00 |
2 | 6/30/2023 | $63,021,000.00 |
3 | 3/31/2023 | $65,978,000.00 |
4 | 12/31/2022 | $80,455,000.00 |
5 | 9/30/2022 | $78,929,000.00 |
6 | 6/30/2022 | $77,808,000.00 |
7 | 3/31/2022 | $91,932,000.00 |
8 | 12/31/2021 | $91,967,000.00 |
9 | 9/30/2021 | $44,748,000.00 |
10 | 6/30/2021 | $39,647,000.00 |
11 | 3/31/2021 | $35,424,000.00 |
12 | 12/31/2020 | $30,901,000.00 |
13 | 9/30/2020 | $26,907,000.00 |
14 | 6/30/2020 | $27,132,000.00 |
15 | 3/31/2020 | $24,654,000.00 |
16 | 12/31/2019 | $33,145,000.00 |
17 | 9/30/2019 | $32,554,000.00 |
18 | 6/30/2019 | $11,920,000.00 |
19 | 3/31/2019 | $17,519,000.00 |
20 | 12/31/2018 | $29,514,000.00 |
21 | 9/30/2018 | $29,472,000.00 |
22 | 6/30/2018 | $30,278,000.00 |
23 | 3/31/2018 | $30,467,000.00 |
24 | 12/31/2017 | $32,455,000.00 |
25 | 9/30/2017 | $29,776,000.00 |
26 | 6/30/2017 | $29,112,000.00 |
27 | 4/30/2017 | $33,560,000.00 |
28 | 3/31/2017 | $32,811,000.00 |
29 | 12/31/2016 | $36,988,000.00 |
30 | 10/31/2016 | $33,895,000.00 |
31 | 9/30/2016 | $34,282,000.00 |
32 | 6/30/2016 | $36,176,000.00 |
33 | 3/31/2016 | $29,919,000.00 |
34 | 12/31/2015 | $33,656,000.00 |
35 | 9/30/2015 | $44,785,000.00 |
36 | 6/30/2015 | $67,338,000.00 |
37 | 3/31/2015 | $56,843,000.00 |
38 | 12/31/2014 | $69,161,000.00 |
39 | 9/30/2014 | $97,304,000.00 |
40 | 6/30/2014 | $103,481,000.00 |
41 | 3/31/2014 | $105,250,000.00 |
42 | 12/31/2013 | $102,483,000.00 |
43 | 9/30/2013 | $88,216,000.00 |
44 | 6/30/2013 | $61,650,000.00 |
45 | 3/31/2013 | $44,620,000.00 |
46 | 12/31/2012 | $35,618,000.00 |
47 | 9/30/2012 | $22,599,000.00 |
48 | 6/30/2012 | $18,777,000.00 |
49 | 3/31/2012 | $20,915,000.00 |
50 | 12/31/2011 | $23,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,115,000.00 |
2 | 6/30/2023 | $5,684,000.00 |
3 | 3/31/2023 | $12,537,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $110,000.00 |
9 | 12/31/2020 | $110,000.00 |
10 | 12/31/2019 | -- |
11 | 6/30/2019 | $935,000.00 |
12 | 3/31/2019 | $1,405,000.00 |
13 | 12/31/2018 | $1,813,000.00 |
14 | 9/30/2018 | $2,639,000.00 |
15 | 6/30/2018 | $2,278,000.00 |
16 | 3/31/2018 | $2,483,000.00 |
17 | 12/31/2017 | $2,758,000.00 |
18 | 9/30/2017 | $2,980,000.00 |
19 | 6/30/2017 | $2,284,000.00 |
20 | 3/31/2017 | $2,153,000.00 |
21 | 12/31/2016 | $2,537,000.00 |
22 | 9/30/2016 | $2,190,000.00 |
23 | 6/30/2016 | $1,764,000.00 |
24 | 3/31/2016 | $1,393,000.00 |
25 | 12/31/2015 | $1,272,000.00 |
26 | 9/30/2015 | $5,219,000.00 |
27 | 6/30/2015 | $4,427,000.00 |
28 | 3/31/2015 | $4,618,000.00 |
29 | 12/31/2014 | $4,226,000.00 |
30 | 9/30/2014 | $8,113,000.00 |
31 | 6/30/2014 | $7,026,000.00 |
32 | 3/31/2014 | $7,800,000.00 |
33 | 12/31/2013 | $4,386,000.00 |
34 | 9/30/2013 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,354,000.00 |
2 | 6/30/2023 | $55,387,000.00 |
3 | 3/31/2023 | $66,645,000.00 |
4 | 12/31/2022 | $58,449,000.00 |
5 | 9/30/2022 | $59,888,000.00 |
6 | 6/30/2022 | $48,904,000.00 |
7 | 3/31/2022 | $53,896,000.00 |
8 | 12/31/2021 | $57,826,000.00 |
9 | 9/30/2021 | $28,238,000.00 |
10 | 6/30/2021 | $26,060,000.00 |
11 | 3/31/2021 | $20,550,000.00 |
12 | 12/31/2020 | $22,677,000.00 |
13 | 9/30/2020 | $19,063,000.00 |
14 | 6/30/2020 | $17,837,000.00 |
15 | 3/31/2020 | $23,900,000.00 |
16 | 12/31/2019 | $23,358,000.00 |
17 | 9/30/2019 | $26,327,000.00 |
18 | 6/30/2019 | $20,649,000.00 |
19 | 3/31/2019 | $21,973,000.00 |
20 | 12/31/2018 | $23,155,000.00 |
21 | 9/30/2018 | $36,703,000.00 |
22 | 6/30/2018 | $40,327,000.00 |
23 | 3/31/2018 | $45,533,000.00 |
24 | 12/31/2017 | $42,842,000.00 |
25 | 9/30/2017 | $46,987,000.00 |
26 | 6/30/2017 | $52,903,000.00 |
27 | 4/30/2017 | $38,180,000.00 |
28 | 3/31/2017 | $53,131,000.00 |
29 | 12/31/2016 | $53,731,000.00 |
30 | 10/31/2016 | $49,824,000.00 |
31 | 9/30/2016 | $71,178,000.00 |
32 | 6/30/2016 | $62,650,000.00 |
33 | 3/31/2016 | $127,091,000.00 |
34 | 12/31/2015 | $91,712,000.00 |
35 | 9/30/2015 | $160,162,000.00 |
36 | 6/30/2015 | $155,221,000.00 |
37 | 3/31/2015 | $182,488,000.00 |
38 | 12/31/2014 | $183,831,000.00 |
39 | 9/30/2014 | $233,147,000.00 |
40 | 6/30/2014 | $207,983,000.00 |
41 | 3/31/2014 | $268,063,000.00 |
42 | 12/31/2013 | $204,381,000.00 |
43 | 9/30/2013 | $198,695,000.00 |
44 | 6/30/2013 | $150,984,000.00 |
45 | 3/31/2013 | $149,368,000.00 |
46 | 12/31/2012 | $98,649,000.00 |
47 | 9/30/2012 | $64,507,000.00 |
48 | 6/30/2012 | $62,985,000.00 |
49 | 3/31/2012 | $50,477,000.00 |
50 | 12/31/2011 | $37,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,675,000.00 |
2 | 6/30/2023 | $432,380,000.00 |
3 | 3/31/2023 | $431,046,000.00 |
4 | 12/31/2022 | $432,251,000.00 |
5 | 9/30/2022 | $431,528,000.00 |
6 | 6/30/2022 | $430,695,000.00 |
7 | 3/31/2022 | $425,516,000.00 |
8 | 12/31/2021 | $425,066,000.00 |
9 | 9/30/2021 | $425,508,000.00 |
10 | 6/30/2021 | $424,814,000.00 |
11 | 3/31/2021 | $423,892,000.00 |
12 | 12/31/2020 | $424,104,000.00 |
13 | 9/30/2020 | $424,236,000.00 |
14 | 6/30/2020 | $423,770,000.00 |
15 | 3/31/2020 | $423,273,000.00 |
16 | 12/31/2019 | $424,399,000.00 |
17 | 9/30/2019 | $435,019,000.00 |
18 | 12/31/2018 | $355,872,000.00 |
19 | 4/30/2017 | $385,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,327,000.00 |
2 | 6/30/2023 | $1,340,000.00 |
3 | 3/31/2023 | $941,000.00 |
4 | 12/31/2022 | $2,964,000.00 |
5 | 9/30/2022 | $850,000.00 |
6 | 6/30/2022 | $856,000.00 |
7 | 3/31/2022 | $518,000.00 |
8 | 12/31/2021 | $1,047,000.00 |
9 | 9/30/2021 | $707,000.00 |
10 | 6/30/2021 | $934,000.00 |
11 | 3/31/2021 | $-204,000.00 |
12 | 12/31/2020 | $-112,000.00 |
13 | 9/30/2020 | $471,000.00 |
14 | 6/30/2020 | $480,000.00 |
15 | 3/31/2020 | $-1,112,000.00 |
16 | 12/31/2019 | $4,530,000.00 |
17 | 9/30/2019 | $1,151,000.00 |
18 | 6/30/2019 | $1,479,000.00 |
19 | 3/31/2019 | $1,443,000.00 |
20 | 12/31/2018 | $4,374,000.00 |
21 | 9/30/2018 | $1,578,000.00 |
22 | 6/30/2018 | $336,000.00 |
23 | 3/31/2018 | $1,176,000.00 |
24 | 12/31/2017 | $2,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,327,000.00 |
2 | 6/30/2023 | $2,281,000.00 |
3 | 3/31/2023 | $941,000.00 |
4 | 9/30/2022 | $2,354,000.00 |
5 | 6/30/2022 | $1,503,000.00 |
6 | 3/31/2022 | $648,000.00 |
7 | 9/30/2021 | $460,000.00 |
8 | 6/30/2021 | $793,000.00 |
9 | 3/31/2021 | $102,000.00 |
10 | 9/30/2020 | $268,000.00 |
11 | 6/30/2020 | $175,000.00 |
12 | 3/31/2020 | $173,000.00 |
13 | 9/30/2019 | $2,898,000.00 |
14 | 6/30/2019 | $2,069,000.00 |
15 | 12/31/2017 | $9,196,000.00 |
16 | 12/31/2016 | $2,909,000.00 |
17 | 9/30/2013 | $1,908,000.00 |
18 | 6/30/2013 | $1,770,000.00 |
19 | 3/31/2013 | $1,244,000.00 |
20 | 12/31/2012 | $2,459,000.00 |
21 | 9/30/2012 | $1,568,000.00 |
22 | 6/30/2012 | $682,000.00 |
23 | 12/31/2011 | $53,744,000.00 |
24 | 12/31/2010 | $1,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,648,000.00 |
2 | 6/30/2023 | $1,636,000.00 |
3 | 3/31/2023 | $1,636,000.00 |
4 | 12/31/2022 | $1,636,000.00 |
5 | 9/30/2022 | $1,636,000.00 |
6 | 6/30/2022 | $1,641,000.00 |
7 | 3/31/2022 | $1,645,000.00 |
8 | 12/31/2021 | $1,600,000.00 |
9 | 12/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,562,000.00 |
2 | 6/30/2023 | $120,126,000.00 |
3 | 3/31/2023 | $118,353,000.00 |
4 | 12/31/2022 | $116,438,000.00 |
5 | 9/30/2022 | $108,241,000.00 |
6 | 6/30/2022 | $106,611,000.00 |
7 | 3/31/2022 | $105,134,000.00 |
8 | 12/31/2021 | $103,414,000.00 |
9 | 9/30/2021 | $101,824,000.00 |
10 | 6/30/2021 | $100,159,000.00 |
11 | 3/31/2021 | $98,625,000.00 |
12 | 12/31/2020 | $97,149,000.00 |
13 | 9/30/2020 | $95,632,000.00 |
14 | 6/30/2020 | $94,191,000.00 |
15 | 3/31/2020 | $92,602,000.00 |
16 | 12/31/2019 | $91,089,000.00 |
17 | 9/30/2019 | $89,581,000.00 |
18 | 12/31/2018 | $76,344,000.00 |
19 | 12/31/2017 | $100,173,000.00 |
20 | 4/30/2017 | $96,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,005,000.00 |
2 | 6/30/2023 | $3,917,000.00 |
3 | 3/31/2023 | $1,942,000.00 |
4 | 12/31/2022 | $7,081,000.00 |
5 | 9/30/2022 | $5,242,000.00 |
6 | 6/30/2022 | $3,469,000.00 |
7 | 3/31/2022 | $1,720,000.00 |
8 | 12/31/2021 | $6,611,000.00 |
9 | 9/30/2021 | $4,918,000.00 |
10 | 6/30/2021 | $3,253,000.00 |
11 | 3/31/2021 | $1,615,000.00 |
12 | 12/31/2020 | $6,206,000.00 |
13 | 9/30/2020 | $1,565,000.00 |
14 | 6/30/2020 | $3,052,000.00 |
15 | 3/31/2020 | $1,513,000.00 |
16 | 12/31/2019 | $5,559,000.00 |
17 | 9/30/2019 | $1,428,000.00 |
18 | 6/30/2019 | $317,000.00 |
19 | 3/31/2019 | $157,000.00 |
20 | 12/31/2018 | $846,000.00 |
21 | 9/30/2018 | $147,000.00 |
22 | 6/30/2018 | $547,000.00 |
23 | 3/31/2018 | $297,000.00 |
24 | 12/31/2017 | $1,100,000.00 |
25 | 9/30/2017 | $274,000.00 |
26 | 6/30/2017 | $559,000.00 |
27 | 3/31/2017 | $276,000.00 |
28 | 12/31/2016 | $210,000.00 |
29 | 9/30/2016 | $452,000.00 |
30 | 6/30/2016 | $444,000.00 |
31 | 3/31/2016 | $420,000.00 |
32 | 12/31/2015 | $1,610,000.00 |
33 | 9/30/2015 | $382,000.00 |
34 | 6/30/2015 | $835,000.00 |
35 | 3/31/2015 | $445,000.00 |
36 | 12/31/2014 | $1,706,000.00 |
37 | 9/30/2014 | $1,335,000.00 |
38 | 6/30/2014 | $929,000.00 |
39 | 3/31/2014 | $497,000.00 |
40 | 12/31/2013 | $1,435,000.00 |
41 | 9/30/2013 | $988,000.00 |
42 | 6/30/2013 | $313,000.00 |
43 | 3/31/2013 | $254,000.00 |
44 | 12/31/2012 | $723,000.00 |
45 | 9/30/2012 | $165,000.00 |
46 | 6/30/2012 | $164,000.00 |
47 | 3/31/2012 | $134,000.00 |
48 | 12/31/2011 | $334,000.00 |
49 | 9/30/2011 | $119,000.00 |
50 | 6/30/2011 | $86,000.00 |
51 | 3/31/2011 | $47,000.00 |
52 | 12/31/2010 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $993,000.00 |
2 | 6/30/2023 | $289,000.00 |
3 | 12/31/2022 | $923,000.00 |
4 | 9/30/2022 | $552,000.00 |
5 | 6/30/2022 | $389,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $296,000.00 |
8 | 9/30/2021 | $162,000.00 |
9 | 6/30/2021 | $162,000.00 |
10 | 3/31/2021 | $162,000.00 |
11 | 12/31/2020 | $327,000.00 |
12 | 9/30/2020 | $199,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $259,000.00 |
16 | 9/30/2019 | $259,000.00 |
17 | 6/30/2019 | $205,000.00 |
18 | 3/31/2019 | $162,000.00 |
19 | 12/31/2018 | $767,000.00 |
20 | 9/30/2018 | $600,000.00 |
21 | 12/31/2017 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,706,000.00 |
2 | 6/30/2023 | $1,499,000.00 |
3 | 3/31/2023 | $1,824,000.00 |
4 | 12/31/2022 | $1,824,000.00 |
5 | 9/30/2022 | $883,000.00 |
6 | 6/30/2022 | $1,257,000.00 |
7 | 3/31/2022 | $1,016,000.00 |
8 | 12/31/2021 | $1,016,000.00 |
9 | 9/30/2021 | $747,000.00 |
10 | 6/30/2021 | $747,000.00 |
11 | 3/31/2021 | $424,000.00 |
12 | 12/31/2020 | $424,000.00 |
13 | 9/30/2020 | $357,000.00 |
14 | 6/30/2020 | $623,000.00 |
15 | 3/31/2020 | $623,000.00 |
16 | 12/31/2019 | $623,000.00 |
17 | 9/30/2019 | $477,000.00 |
18 | 12/31/2018 | $477,000.00 |
19 | 12/31/2017 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 12/31/2021 | $29,000.00 |
8 | 9/30/2021 | $29,000.00 |
9 | 6/30/2021 | $29,000.00 |
10 | 3/31/2021 | $20,000.00 |
11 | 12/31/2020 | $79,000.00 |
12 | 9/30/2020 | $79,000.00 |
13 | 6/30/2020 | $50,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $9,497,000.00 |
16 | 9/30/2019 | $9,477,000.00 |
17 | 12/31/2018 | $89,000.00 |
18 | 9/30/2018 | $316,000.00 |
19 | 6/30/2018 | $219,000.00 |
20 | 3/31/2018 | $113,000.00 |
21 | 12/31/2017 | $571,000.00 |
22 | 9/30/2017 | $259,000.00 |
23 | 6/30/2017 | $117,000.00 |
24 | 3/31/2017 | $90,000.00 |
25 | 12/31/2016 | $7,000.00 |
26 | 9/30/2016 | $520,000.00 |
27 | 6/30/2016 | $497,000.00 |
28 | 3/31/2016 | $481,000.00 |
29 | 12/31/2015 | $127,000.00 |
30 | 9/30/2015 | $35,000.00 |
31 | 6/30/2015 | $2,000.00 |
32 | 12/31/2014 | $996,000.00 |
33 | 9/30/2014 | $991,000.00 |
34 | 6/30/2014 | $844,000.00 |
35 | 12/31/2013 | $2,535,000.00 |
36 | 9/30/2013 | $710,000.00 |
37 | 6/30/2013 | $509,000.00 |
38 | 3/31/2013 | $207,000.00 |
39 | 12/31/2012 | $3,044,000.00 |
40 | 9/30/2012 | $2,525,000.00 |
41 | 6/30/2012 | $1,470,000.00 |
42 | 12/31/2011 | $1,294,000.00 |
43 | 12/31/2010 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $993,000.00 |
2 | 6/30/2023 | $289,000.00 |
3 | 12/31/2022 | $923,000.00 |
4 | 9/30/2022 | $552,000.00 |
5 | 6/30/2022 | $389,000.00 |
6 | 12/31/2021 | $296,000.00 |
7 | 9/30/2021 | $162,000.00 |
8 | 6/30/2021 | $162,000.00 |
9 | 3/31/2021 | $162,000.00 |
10 | 12/31/2020 | $327,000.00 |
11 | 9/30/2020 | $199,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $259,000.00 |
15 | 9/30/2019 | $259,000.00 |
16 | 12/31/2018 | $767,000.00 |
17 | 9/30/2018 | $1,000.00 |
18 | 6/30/2018 | $1,000.00 |
19 | 3/31/2018 | $1,000.00 |
20 | 12/31/2017 | $744,000.00 |
21 | 9/30/2017 | $107,000.00 |
22 | 6/30/2017 | $35,000.00 |
23 | 3/31/2017 | $30,000.00 |
24 | 9/30/2016 | $278,000.00 |
25 | 6/30/2016 | $278,000.00 |
26 | 3/31/2016 | $173,000.00 |
27 | 12/31/2015 | $279,000.00 |
28 | 12/31/2014 | $47,000.00 |
29 | 9/30/2014 | $47,000.00 |
30 | 6/30/2014 | $47,000.00 |
31 | 12/31/2013 | $61,000.00 |
32 | 9/30/2013 | $61,000.00 |
33 | 12/31/2011 | $56,000.00 |
34 | 12/31/2010 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $-32,000.00 |
4 | 12/31/2022 | $6,846,000.00 |
5 | 9/30/2022 | $117,000.00 |
6 | 6/30/2022 | $97,000.00 |
7 | 12/31/2021 | $34,000.00 |
8 | 9/30/2021 | $3,000.00 |
9 | 6/30/2021 | $3,000.00 |
10 | 3/31/2021 | $3,000.00 |
11 | 12/31/2020 | $102,000.00 |
12 | 9/30/2020 | $46,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-52,000.00 |
16 | 9/30/2019 | $-52,000.00 |
17 | 12/31/2018 | $-13,160,000.00 |
18 | 12/31/2017 | $1,832,000.00 |
19 | 12/31/2015 | $570,000.00 |
20 | 12/31/2014 | $288,000.00 |
21 | 12/31/2013 | $858,000.00 |
22 | 12/31/2012 | $1,189,000.00 |
23 | 9/30/2012 | $1,189,000.00 |
24 | 6/30/2012 | $3,000.00 |
25 | 12/31/2011 | $3,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,856,000.00 |
2 | 6/30/2023 | $118,627,000.00 |
3 | 3/31/2023 | $116,529,000.00 |
4 | 12/31/2022 | $114,614,000.00 |
5 | 9/30/2022 | $107,358,000.00 |
6 | 6/30/2022 | $105,354,000.00 |
7 | 3/31/2022 | $104,118,000.00 |
8 | 12/31/2021 | $102,398,000.00 |
9 | 9/30/2021 | $101,077,000.00 |
10 | 6/30/2021 | $99,412,000.00 |
11 | 3/31/2021 | $98,201,000.00 |
12 | 12/31/2020 | $96,725,000.00 |
13 | 9/30/2020 | $95,275,000.00 |
14 | 6/30/2020 | $93,568,000.00 |
15 | 3/31/2020 | $91,979,000.00 |
16 | 12/31/2019 | $90,466,000.00 |
17 | 9/30/2019 | $89,104,000.00 |
18 | 6/30/2019 | $8,404,000.00 |
19 | 3/31/2019 | $8,244,000.00 |
20 | 12/31/2018 | $8,087,000.00 |
21 | 9/30/2018 | $7,816,000.00 |
22 | 6/30/2018 | $7,573,000.00 |
23 | 3/31/2018 | $15,853,000.00 |
24 | 12/31/2017 | $15,506,000.00 |
25 | 9/30/2017 | $14,039,000.00 |
26 | 6/30/2017 | $14,841,000.00 |
27 | 4/30/2017 | $95,186,000.00 |
28 | 3/31/2017 | $14,536,000.00 |
29 | 12/31/2016 | $14,200,000.00 |
30 | 10/31/2016 | $13,983,000.00 |
31 | 9/30/2016 | $20,266,000.00 |
32 | 6/30/2016 | $19,791,000.00 |
33 | 3/31/2016 | $19,436,000.00 |
34 | 12/31/2015 | $18,708,000.00 |
35 | 9/30/2015 | $18,152,000.00 |
36 | 6/30/2015 | $17,737,000.00 |
37 | 3/31/2015 | $22,044,000.00 |
38 | 12/31/2014 | $21,599,000.00 |
39 | 9/30/2014 | $20,935,000.00 |
40 | 6/30/2014 | $20,382,000.00 |
41 | 3/31/2014 | $27,184,000.00 |
42 | 12/31/2013 | $26,308,000.00 |
43 | 9/30/2013 | $23,178,000.00 |
44 | 6/30/2013 | $22,617,000.00 |
45 | 3/31/2013 | $15,706,000.00 |
46 | 12/31/2012 | $15,245,000.00 |
47 | 9/30/2012 | $11,804,000.00 |
48 | 6/30/2012 | $9,398,000.00 |
49 | 3/31/2012 | $8,206,000.00 |
50 | 12/31/2011 | $7,627,000.00 |
51 | 12/31/2010 | $2,859,000.00 |
52 | 12/31/2009 | $2,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,105,000.00 |
2 | 6/30/2023 | $715,480,000.00 |
3 | 3/31/2023 | $719,332,000.00 |
4 | 12/31/2022 | $459,478,000.00 |
5 | 9/30/2022 | $458,182,000.00 |
6 | 6/30/2022 | $456,531,000.00 |
7 | 3/31/2022 | $456,130,000.00 |
8 | 12/31/2021 | $455,100,000.00 |
9 | 9/30/2021 | $405,917,000.00 |
10 | 6/30/2021 | $395,325,000.00 |
11 | 3/31/2021 | $391,558,000.00 |
12 | 12/31/2020 | $384,759,000.00 |
13 | 9/30/2020 | $421,694,000.00 |
14 | 6/30/2020 | $453,683,000.00 |
15 | 3/31/2020 | $507,125,000.00 |
16 | 12/31/2019 | $877,539,000.00 |
17 | 9/30/2019 | $914,629,000.00 |
18 | 6/30/2019 | $536,630,000.00 |
19 | 3/31/2019 | $572,797,000.00 |
20 | 12/31/2018 | $836,843,000.00 |
21 | 9/30/2018 | $609,999,000.00 |
22 | 6/30/2018 | $602,586,000.00 |
23 | 3/31/2018 | $645,622,000.00 |
24 | 12/31/2017 | $688,128,000.00 |
25 | 9/30/2017 | $805,039,000.00 |
26 | 6/30/2017 | $801,648,000.00 |
27 | 4/30/2017 | $981,427,000.00 |
28 | 3/31/2017 | $789,338,000.00 |
29 | 12/31/2016 | $760,939,000.00 |
30 | 10/31/2016 | $751,258,000.00 |
31 | 9/30/2016 | $695,692,000.00 |
32 | 6/30/2016 | $729,294,000.00 |
33 | 3/31/2016 | $782,845,000.00 |
34 | 12/31/2015 | $679,167,000.00 |
35 | 9/30/2015 | $1,298,061,000.00 |
36 | 6/30/2015 | $1,796,238,000.00 |
37 | 3/31/2015 | $2,271,599,000.00 |
38 | 12/31/2014 | $2,475,793,000.00 |
39 | 9/30/2014 | $2,279,968,000.00 |
40 | 6/30/2014 | $2,243,284,000.00 |
41 | 3/31/2014 | $2,330,012,000.00 |
42 | 12/31/2013 | $2,342,107,000.00 |
43 | 9/30/2013 | $2,704,470,000.00 |
44 | 6/30/2013 | $2,565,844,000.00 |
45 | 3/31/2013 | $1,819,484,000.00 |
46 | 12/31/2012 | $1,684,010,000.00 |
47 | 9/30/2012 | $856,285,000.00 |
48 | 6/30/2012 | $791,235,000.00 |
49 | 3/31/2012 | $688,609,000.00 |
50 | 12/31/2011 | $624,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,254,000.00 |
2 | 6/30/2023 | $88,338,000.00 |
3 | 3/31/2023 | $94,686,000.00 |
4 | 12/31/2022 | $99,244,000.00 |
5 | 9/30/2022 | $106,375,000.00 |
6 | 6/30/2022 | $110,223,000.00 |
7 | 3/31/2022 | $122,037,000.00 |
8 | 12/31/2021 | $125,784,000.00 |
9 | 9/30/2021 | $72,832,000.00 |
10 | 6/30/2021 | $67,367,000.00 |
11 | 3/31/2021 | $64,522,000.00 |
12 | 12/31/2020 | $56,837,000.00 |
13 | 9/30/2020 | $62,502,000.00 |
14 | 6/30/2020 | $84,773,000.00 |
15 | 3/31/2020 | $116,381,000.00 |
16 | 12/31/2019 | $52,587,000.00 |
17 | 9/30/2019 | $76,915,000.00 |
18 | 6/30/2019 | $22,724,000.00 |
19 | 3/31/2019 | $23,709,000.00 |
20 | 12/31/2018 | $105,597,000.00 |
21 | 9/30/2018 | $41,125,000.00 |
22 | 6/30/2018 | $43,904,000.00 |
23 | 3/31/2018 | $45,969,000.00 |
24 | 12/31/2017 | $106,688,000.00 |
25 | 9/30/2017 | $114,864,000.00 |
26 | 6/30/2017 | $131,592,000.00 |
27 | 4/30/2017 | $123,344,000.00 |
28 | 3/31/2017 | $132,963,000.00 |
29 | 12/31/2016 | $123,889,000.00 |
30 | 10/31/2016 | $120,877,000.00 |
31 | 9/30/2016 | $328,045,000.00 |
32 | 6/30/2016 | $333,885,000.00 |
33 | 3/31/2016 | $344,702,000.00 |
34 | 12/31/2015 | $145,802,000.00 |
35 | 9/30/2015 | $271,158,000.00 |
36 | 6/30/2015 | $292,863,000.00 |
37 | 3/31/2015 | $215,083,000.00 |
38 | 12/31/2014 | $273,125,000.00 |
39 | 9/30/2014 | $174,850,000.00 |
40 | 6/30/2014 | $189,767,000.00 |
41 | 3/31/2014 | $191,959,000.00 |
42 | 12/31/2013 | $192,597,000.00 |
43 | 9/30/2013 | $165,668,000.00 |
44 | 6/30/2013 | $127,598,000.00 |
45 | 3/31/2013 | $135,283,000.00 |
46 | 12/31/2012 | $89,472,000.00 |
47 | 9/30/2012 | $36,274,000.00 |
48 | 6/30/2012 | $55,140,000.00 |
49 | 3/31/2012 | $42,309,000.00 |
50 | 12/31/2011 | $48,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,387,000.00 |
2 | 6/30/2023 | $1,865,000.00 |
3 | 3/31/2023 | $12,755,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $10,944,000.00 |
6 | 6/30/2022 | $16,691,000.00 |
7 | 3/31/2022 | $15,605,000.00 |
8 | 12/31/2021 | $18,799,000.00 |
9 | 3/31/2021 | $16,801,000.00 |
10 | 12/31/2020 | $10,364,000.00 |
11 | 9/30/2020 | $13,521,000.00 |
12 | 6/30/2020 | $13,202,000.00 |
13 | 3/31/2020 | $1,894,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $7,408,000.00 |
16 | 6/30/2019 | $4,797,000.00 |
17 | 3/31/2019 | $717,000.00 |
18 | 12/31/2018 | $49,704,000.00 |
19 | 9/30/2018 | $6,213,000.00 |
20 | 6/30/2018 | $6,256,000.00 |
21 | 3/31/2018 | $8,428,000.00 |
22 | 12/31/2017 | $68,498,000.00 |
23 | 9/30/2017 | $76,548,000.00 |
24 | 6/30/2017 | $85,999,000.00 |
25 | 4/30/2017 | $20,140,000.00 |
26 | 3/31/2017 | $84,453,000.00 |
27 | 12/31/2016 | $76,838,000.00 |
28 | 10/31/2016 | $76,540,000.00 |
29 | 9/30/2016 | $279,596,000.00 |
30 | 6/30/2016 | $281,561,000.00 |
31 | 3/31/2016 | $301,426,000.00 |
32 | 1/31/2016 | $335,700,000.00 |
33 | 12/31/2015 | $81,093,000.00 |
34 | 9/30/2015 | $166,783,000.00 |
35 | 6/30/2015 | $151,037,000.00 |
36 | 3/31/2015 | $11,941,000.00 |
37 | 12/31/2014 | $11,557,000.00 |
38 | 9/30/2014 | $25,717,000.00 |
39 | 6/30/2014 | $29,660,000.00 |
40 | 3/31/2014 | $14,648,000.00 |
41 | 12/31/2013 | $33,163,000.00 |
42 | 9/30/2013 | $24,953,000.00 |
43 | 6/30/2013 | $12,285,000.00 |
44 | 3/31/2013 | $50,625,000.00 |
45 | 12/31/2012 | $18,878,000.00 |
46 | 9/30/2012 | $4,674,000.00 |
47 | 6/30/2012 | $11,689,000.00 |
48 | 3/31/2012 | $9,194,000.00 |
49 | 12/31/2011 | $7,344,000.00 |
50 | 9/30/2011 | $10,220,000.00 |
51 | 6/30/2011 | $10,455,000.00 |
52 | 3/31/2011 | $4,125,000.00 |
53 | 12/31/2010 | $11,917,000.00 |
54 | 12/31/2009 | $4,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,387,000.00 |
2 | 6/30/2023 | $1,865,000.00 |
3 | 3/31/2023 | $12,755,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $10,944,000.00 |
6 | 6/30/2022 | $16,691,000.00 |
7 | 3/31/2022 | $15,605,000.00 |
8 | 12/31/2021 | $18,799,000.00 |
9 | 9/30/2021 | $17,344,000.00 |
10 | 6/30/2021 | $15,150,000.00 |
11 | 3/31/2021 | $16,801,000.00 |
12 | 12/31/2020 | $10,364,000.00 |
13 | 9/30/2020 | $13,521,000.00 |
14 | 6/30/2020 | $13,202,000.00 |
15 | 3/31/2020 | $1,894,000.00 |
16 | 12/31/2019 | $325,000.00 |
17 | 9/30/2019 | $7,733,000.00 |
18 | 6/30/2019 | $19,027,000.00 |
19 | 3/31/2019 | $25,201,000.00 |
20 | 12/31/2018 | $50,029,000.00 |
21 | 9/30/2018 | $12,187,000.00 |
22 | 6/30/2018 | $6,256,000.00 |
23 | 3/31/2018 | $8,428,000.00 |
24 | 12/31/2017 | $68,498,000.00 |
25 | 9/30/2017 | $76,548,000.00 |
26 | 6/30/2017 | $85,999,000.00 |
27 | 4/30/2017 | $27,701,000.00 |
28 | 12/31/2016 | $76,838,000.00 |
29 | 10/31/2016 | $76,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,387,000.00 |
2 | 6/30/2023 | $1,865,000.00 |
3 | 3/31/2023 | $12,755,000.00 |
4 | 12/31/2022 | $-18,799,000.00 |
5 | 9/30/2022 | $-7,855,000.00 |
6 | 6/30/2022 | $-2,108,000.00 |
7 | 3/31/2022 | $-3,194,000.00 |
8 | 12/31/2021 | $8,435,000.00 |
9 | 9/30/2021 | $6,980,000.00 |
10 | 6/30/2021 | $4,786,000.00 |
11 | 3/31/2021 | $6,437,000.00 |
12 | 12/31/2020 | $10,039,000.00 |
13 | 9/30/2020 | $13,196,000.00 |
14 | 6/30/2020 | $12,877,000.00 |
15 | 3/31/2020 | $1,569,000.00 |
16 | 12/31/2019 | $-49,704,000.00 |
17 | 9/30/2019 | $-42,296,000.00 |
18 | 6/30/2019 | $-31,002,000.00 |
19 | 3/31/2019 | $-24,828,000.00 |
20 | 12/31/2018 | $43,637,000.00 |
21 | 9/30/2018 | $5,795,000.00 |
22 | 12/31/2017 | $-21,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 4/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 10/31/2016 | -- |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | -- |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | -- |
35 | 9/30/2015 | -- |
36 | 6/30/2015 | -- |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | -- |
39 | 9/30/2014 | -- |
40 | 6/30/2014 | -- |
41 | 3/31/2014 | -- |
42 | 12/31/2013 | -- |
43 | 9/30/2013 | -- |
44 | 6/30/2013 | -- |
45 | 3/31/2013 | -- |
46 | 12/31/2012 | -- |
47 | 9/30/2012 | -- |
48 | 6/30/2012 | -- |
49 | 3/31/2012 | -- |
50 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 7/31/2015 | $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 | 4/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 12/31/2021 | $250,000,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $250,000,000.00 |
11 | 3/31/2021 | $250,000,000.00 |
12 | 12/31/2020 | $250,000,000.00 |
13 | 9/30/2020 | $250,000,000.00 |
14 | 6/30/2020 | $250,000,000.00 |
15 | 3/31/2020 | $250,000,000.00 |
16 | 12/31/2019 | $250,000,000.00 |
17 | 9/30/2019 | $300,000,000.00 |
18 | 6/30/2019 | $250,000,000.00 |
19 | 3/31/2019 | $250,000,000.00 |
20 | 12/31/2018 | $300,000,000.00 |
21 | 9/30/2018 | $250,000,000.00 |
22 | 6/30/2018 | $250,000,000.00 |
23 | 3/31/2018 | $250,000,000.00 |
24 | 12/31/2017 | $250,000,000.00 |
25 | 9/30/2017 | $250,000,000.00 |
26 | 6/30/2017 | $250,000,000.00 |
27 | 3/31/2017 | $250,000,000.00 |
28 | 12/31/2016 | $250,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 7/31/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $300,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $300,000,000.00 |
39 | 6/30/2014 | $300,000,000.00 |
40 | 3/31/2014 | $300,000,000.00 |
41 | 12/31/2013 | $300,000,000.00 |
42 | 9/30/2013 | $300,000,000.00 |
43 | 6/30/2013 | $300,000,000.00 |
44 | 3/31/2013 | $300,000,000.00 |
45 | 12/31/2012 | $300,000,000.00 |
46 | 9/30/2012 | $300,000,000.00 |
47 | 6/30/2012 | $300,000,000.00 |
48 | 4/30/2012 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,062,856.00 |
2 | 6/30/2023 | $38,971,426.00 |
3 | 3/31/2023 | $38,969,742.00 |
4 | 12/31/2022 | $38,459,731.00 |
5 | 9/30/2022 | $38,440,803.00 |
6 | 6/30/2022 | $38,331,368.00 |
7 | 3/31/2022 | $38,260,182.00 |
8 | 12/31/2021 | $38,024,142.00 |
9 | 9/30/2021 | $37,996,974.00 |
10 | 6/30/2021 | $37,987,145.00 |
11 | 3/31/2021 | $37,969,324.00 |
12 | 12/31/2020 | $37,663,509.00 |
13 | 9/30/2020 | $37,627,566.00 |
14 | 6/30/2020 | $37,612,914.00 |
15 | 3/31/2020 | $37,568,164.00 |
16 | 12/31/2019 | $37,566,540.00 |
17 | 9/30/2019 | $39,978,099.00 |
18 | 6/30/2019 | $20,620,866.00 |
19 | 3/31/2019 | $20,619,765.00 |
20 | 12/31/2018 | $22,181,881.00 |
21 | 9/30/2018 | $25,386,104.00 |
22 | 6/30/2018 | $25,386,104.00 |
23 | 3/31/2018 | $25,383,854.00 |
24 | 12/31/2017 | $25,272,969.00 |
25 | 9/30/2017 | $25,098,834.00 |
26 | 6/30/2017 | $25,098,168.00 |
27 | 4/30/2017 | $25,000,000.00 |
28 | 3/31/2017 | $24,994,867.00 |
29 | 12/31/2016 | $24,994,867.00 |
30 | 9/30/2016 | $10,914,780.00 |
31 | 6/30/2016 | $10,916,771.00 |
32 | 3/31/2016 | $10,917,155.00 |
33 | 12/31/2015 | $10,962,105.00 |
34 | 9/30/2015 | $10,985,783.00 |
35 | 6/30/2015 | $7,257,007.00 |
36 | 3/31/2015 | $72,440,407.00 |
37 | 12/31/2014 | $7,049,173.00 |
38 | 9/30/2014 | $70,606,079.00 |
39 | 6/30/2014 | $70,857,076.00 |
40 | 3/31/2014 | $70,595,724.00 |
41 | 12/31/2013 | $6,892,574.00 |
42 | 9/30/2013 | $68,686,256.00 |
43 | 6/30/2013 | $68,652,983.00 |
44 | 3/31/2013 | $68,363,508.00 |
45 | 12/31/2012 | $66,619,711.00 |
46 | 9/30/2012 | $66,533,872.00 |
47 | 6/30/2012 | $66,549,563.00 |
48 | 4/30/2012 | $66,549,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,062,856.00 |
2 | 6/30/2023 | $38,971,426.00 |
3 | 3/31/2023 | $38,969,742.00 |
4 | 12/31/2022 | $38,459,731.00 |
5 | 9/30/2022 | $38,440,803.00 |
6 | 6/30/2022 | $38,331,368.00 |
7 | 3/31/2022 | $38,260,182.00 |
8 | 12/31/2021 | $38,024,142.00 |
9 | 9/30/2021 | $37,996,974.00 |
10 | 6/30/2021 | $37,987,145.00 |
11 | 3/31/2021 | $37,969,324.00 |
12 | 12/31/2020 | $37,663,509.00 |
13 | 9/30/2020 | $37,627,566.00 |
14 | 6/30/2020 | $37,612,914.00 |
15 | 3/31/2020 | $37,568,164.00 |
16 | 12/31/2019 | $37,566,540.00 |
17 | 9/30/2019 | $39,978,099.00 |
18 | 7/31/2019 | $22,334,010.00 |
19 | 6/30/2019 | $20,415,005.00 |
20 | 3/31/2019 | $20,414,422.00 |
21 | 12/31/2018 | $22,181,881.00 |
22 | 9/30/2018 | $25,256,957.00 |
23 | 6/30/2018 | $25,256,957.00 |
24 | 3/31/2018 | $25,255,485.00 |
25 | 12/31/2017 | $25,173,346.00 |
26 | 9/30/2017 | $25,065,425.00 |
27 | 6/30/2017 | $25,065,009.00 |
28 | 4/30/2017 | $25,000,000.00 |
29 | 3/31/2017 | $24,994,867.00 |
30 | 12/31/2016 | $24,994,867.00 |
31 | 9/30/2016 | $10,766,173.00 |
32 | 6/30/2016 | $10,769,069.00 |
33 | 3/31/2016 | $10,773,468.00 |
34 | 12/31/2015 | $10,865,814.00 |
35 | 9/30/2015 | $10,891,270.00 |
36 | 6/30/2015 | $7,164,968.00 |
37 | 3/31/2015 | $71,650,849.00 |
38 | 12/31/2014 | $6,995,705.00 |
39 | 9/30/2014 | $70,169,242.00 |
40 | 6/30/2014 | $70,459,020.00 |
41 | 3/31/2014 | $70,341,865.00 |
42 | 12/31/2013 | $6,880,704.00 |
43 | 9/30/2013 | $68,579,198.00 |
44 | 6/30/2013 | $68,545,925.00 |
45 | 3/31/2013 | $68,363,508.00 |
46 | 12/31/2012 | $66,619,711.00 |
47 | 9/30/2012 | $66,533,872.00 |
48 | 6/30/2012 | $66,549,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,000.00 |
2 | 6/30/2023 | $391,000.00 |
3 | 3/31/2023 | $391,000.00 |
4 | 12/31/2022 | $386,000.00 |
5 | 9/30/2022 | $386,000.00 |
6 | 6/30/2022 | $385,000.00 |
7 | 3/31/2022 | $384,000.00 |
8 | 12/31/2021 | $382,000.00 |
9 | 9/30/2021 | $380,000.00 |
10 | 6/30/2021 | $381,000.00 |
11 | 3/31/2021 | $381,000.00 |
12 | 12/31/2020 | $378,000.00 |
13 | 9/30/2020 | $209,000.00 |
14 | 6/30/2020 | $209,000.00 |
15 | 3/31/2020 | $209,000.00 |
16 | 12/31/2019 | $209,000.00 |
17 | 9/30/2019 | $209,000.00 |
18 | 6/30/2019 | $206,000.00 |
19 | 3/31/2019 | $206,000.00 |
20 | 12/31/2018 | $3,000.00 |
21 | 9/30/2018 | $254,000.00 |
22 | 6/30/2018 | $254,000.00 |
23 | 3/31/2018 | $254,000.00 |
24 | 12/31/2017 | $253,000.00 |
25 | 9/30/2017 | $251,000.00 |
26 | 6/30/2017 | $251,000.00 |
27 | 4/30/2017 | $3,000.00 |
28 | 3/31/2017 | $250,000.00 |
29 | 12/31/2016 | $250,000.00 |
30 | 10/31/2016 | $247,000.00 |
31 | 9/30/2016 | $109,000.00 |
32 | 6/30/2016 | $109,000.00 |
33 | 3/31/2016 | $109,000.00 |
34 | 12/31/2015 | $110,000.00 |
35 | 9/30/2015 | $110,000.00 |
36 | 6/30/2015 | $73,000.00 |
37 | 3/31/2015 | $724,000.00 |
38 | 12/31/2014 | $70,000.00 |
39 | 9/30/2014 | $705,000.00 |
40 | 6/30/2014 | $708,000.00 |
41 | 3/31/2014 | $705,000.00 |
42 | 12/31/2013 | $689,000.00 |
43 | 9/30/2013 | $686,000.00 |
44 | 6/30/2013 | $686,000.00 |
45 | 3/31/2013 | $683,000.00 |
46 | 12/31/2012 | $666,000.00 |
47 | 9/30/2012 | $665,000.00 |
48 | 6/30/2012 | $665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,900,000.00 |
2 | 6/30/2023 | $29,700,000.00 |
3 | 3/31/2023 | $24,200,000.00 |
4 | 12/31/2022 | $35,100,000.00 |
5 | 9/30/2022 | $45,800,000.00 |
6 | 6/30/2022 | $48,500,000.00 |
7 | 3/31/2022 | $39,900,000.00 |
8 | 12/31/2021 | $32,400,000.00 |
9 | 9/30/2021 | $40,400,000.00 |
10 | 6/30/2021 | $34,900,000.00 |
11 | 3/31/2021 | $33,100,000.00 |
12 | 12/31/2020 | $25,600,000.00 |
13 | 9/30/2020 | $21,400,000.00 |
14 | 6/30/2020 | $19,300,000.00 |
15 | 3/31/2020 | $16,200,000.00 |
16 | 12/31/2019 | $31,900,000.00 |
17 | 9/30/2019 | $28,200,000.00 |
18 | 12/31/2018 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,984,000.00 |
2 | 6/30/2023 | $10,751,000.00 |
3 | 3/31/2023 | $5,602,000.00 |
4 | 12/31/2022 | $29,110,000.00 |
5 | 9/30/2022 | $22,774,000.00 |
6 | 6/30/2022 | $15,291,000.00 |
7 | 3/31/2022 | $8,010,000.00 |
8 | 12/31/2021 | $20,807,000.00 |
9 | 9/30/2021 | $14,676,000.00 |
10 | 6/30/2021 | $9,629,000.00 |
11 | 3/31/2021 | $4,579,000.00 |
12 | 12/31/2020 | $20,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,740,000.00 |
2 | 6/30/2023 | $118,646,000.00 |
3 | 3/31/2023 | $53,265,000.00 |
4 | 12/31/2022 | $386,467,000.00 |
5 | 9/30/2022 | $75,116,000.00 |
6 | 6/30/2022 | $247,127,000.00 |
7 | 3/31/2022 | $157,628,000.00 |
8 | 12/31/2021 | $368,525,000.00 |
9 | 9/30/2021 | $107,332,000.00 |
10 | 6/30/2021 | $117,741,000.00 |
11 | 3/31/2021 | $88,653,000.00 |
12 | 12/31/2020 | $644,033,000.00 |
13 | 9/30/2020 | $554,399,000.00 |
14 | 6/30/2020 | $487,315,000.00 |
15 | 3/31/2020 | $417,518,000.00 |
16 | 12/31/2019 | $287,546,000.00 |
17 | 9/30/2019 | $58,152,000.00 |
18 | 6/30/2019 | $36,005,000.00 |
19 | 3/31/2019 | $92,406,000.00 |
20 | 12/31/2018 | $258,621,000.00 |
21 | 9/30/2018 | $269,933,000.00 |
22 | 12/31/2017 | $206,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,441,000.00 |
2 | 6/30/2023 | $5,700,000.00 |
3 | 3/31/2023 | $12,500,000.00 |
4 | 12/31/2022 | $111,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $115,000.00 |
10 | 12/31/2019 | $-50,000.00 |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | $30,000.00 |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | $809,000.00 |
26 | 9/30/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,130,000.00 |
2 | 6/30/2023 | $259,422,000.00 |
3 | 3/31/2023 | $259,470,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,708,000.00 |
2 | 6/30/2023 | $-259,400,000.00 |
3 | 3/31/2023 | $-259,470,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 12/31/2017 | $-2,206,000.00 |
13 | 12/31/2015 | $-9,641,000.00 |
14 | 9/30/2015 | $-9,041,000.00 |
15 | 6/30/2015 | $-9,041,000.00 |
16 | 3/31/2015 | $-9,041,000.00 |
17 | 12/31/2014 | $5,586,000.00 |
18 | 9/30/2014 | $-96,000.00 |
19 | 6/30/2014 | $-2,311,000.00 |
20 | 3/31/2014 | $-2,270,000.00 |
21 | 12/31/2013 | $-146,529,000.00 |
22 | 9/30/2013 | $-16,188,000.00 |
23 | 6/30/2013 | $-2,980,000.00 |
24 | 3/31/2013 | $-4,973,000.00 |
25 | 12/31/2012 | $157,886,000.00 |
26 | 9/30/2012 | $157,326,000.00 |
27 | 6/30/2012 | $149,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,489,000.00 |
2 | 6/30/2023 | $12,880,000.00 |
3 | 3/31/2023 | $5,808,000.00 |
4 | 12/31/2022 | $23,950,000.00 |
5 | 9/30/2022 | $17,795,000.00 |
6 | 6/30/2022 | $11,499,000.00 |
7 | 3/31/2022 | $5,635,000.00 |
8 | 12/31/2021 | $28,068,000.00 |
9 | 9/30/2021 | $21,736,000.00 |
10 | 6/30/2021 | $14,736,000.00 |
11 | 3/31/2021 | $7,347,000.00 |
12 | 12/31/2020 | $40,268,000.00 |
13 | 9/30/2020 | $7,950,000.00 |
14 | 6/30/2020 | $23,179,000.00 |
15 | 3/31/2020 | $15,556,000.00 |
16 | 12/31/2019 | $55,843,000.00 |
17 | 9/30/2019 | $39,696,000.00 |
18 | 6/30/2019 | $24,079,000.00 |
19 | 3/31/2019 | $11,794,000.00 |
20 | 12/31/2018 | $62,000,000.00 |
21 | 9/30/2018 | $47,182,000.00 |
22 | 6/30/2018 | $16,484,000.00 |
23 | 3/31/2018 | $15,213,000.00 |
24 | 12/31/2017 | $65,832,000.00 |
25 | 9/30/2017 | $46,471,000.00 |
26 | 6/30/2017 | $15,959,000.00 |
27 | 3/31/2017 | $15,342,000.00 |
28 | 12/31/2016 | $12,974,000.00 |
29 | 9/30/2016 | $15,756,000.00 |
30 | 6/30/2016 | $18,638,000.00 |
31 | 3/31/2016 | $24,835,000.00 |
32 | 12/31/2015 | $198,643,000.00 |
33 | 9/30/2015 | $158,397,000.00 |
34 | 6/30/2015 | $113,683,000.00 |
35 | 3/31/2015 | $58,428,000.00 |
36 | 12/31/2014 | $269,935,000.00 |
37 | 9/30/2014 | $73,109,000.00 |
38 | 6/30/2014 | $137,975,000.00 |
39 | 3/31/2014 | $66,901,000.00 |
40 | 12/31/2013 | $250,396,000.00 |
41 | 9/30/2013 | $74,789,000.00 |
42 | 6/30/2013 | $94,806,000.00 |
43 | 3/31/2013 | $41,976,000.00 |
44 | 12/31/2012 | $125,561,000.00 |
45 | 9/30/2012 | $86,601,000.00 |
46 | 6/30/2012 | $55,909,000.00 |
47 | 3/31/2012 | $28,027,000.00 |
48 | 12/31/2011 | $91,699,000.00 |
49 | 9/30/2011 | $22,747,000.00 |
50 | 6/30/2011 | $39,884,000.00 |
51 | 3/31/2011 | $18,618,000.00 |
52 | 12/31/2010 | $41,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $99,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $1,522,000.00 |
9 | 12/31/2020 | $873,000.00 |
10 | 9/30/2020 | $3,014,000.00 |
11 | 6/30/2020 | $9,134,000.00 |
12 | 3/31/2020 | $27,455,000.00 |
13 | 12/31/2019 | $6,364,000.00 |
14 | 9/30/2019 | $17,715,000.00 |
15 | 12/31/2018 | $2,469,000.00 |
16 | 4/30/2017 | $33,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,371,000.00 |
2 | 6/30/2023 | $18,957,000.00 |
3 | 3/31/2023 | $15,159,000.00 |
4 | 12/31/2022 | $-106,002,000.00 |
5 | 9/30/2022 | $-107,746,000.00 |
6 | 6/30/2022 | $-111,132,000.00 |
7 | 3/31/2022 | $-92,847,000.00 |
8 | 12/31/2021 | $-142,223,000.00 |
9 | 9/30/2021 | $-145,142,000.00 |
10 | 6/30/2021 | $-98,443,000.00 |
11 | 3/31/2021 | $-34,526,000.00 |
12 | 12/31/2020 | $56,628,000.00 |
13 | 9/30/2020 | $70,162,000.00 |
14 | 6/30/2020 | $84,494,000.00 |
15 | 3/31/2020 | $104,096,000.00 |
16 | 12/31/2019 | $-6,476,000.00 |
17 | 9/30/2019 | $18,897,000.00 |
18 | 6/30/2019 | $-5,191,000.00 |
19 | 3/31/2019 | $-7,732,000.00 |
20 | 12/31/2018 | $3,555,000.00 |
21 | 9/30/2018 | $-6,583,000.00 |
22 | 6/30/2018 | $-15,287,000.00 |
23 | 3/31/2018 | $-3,939,000.00 |
24 | 12/31/2017 | $3,659,000.00 |
25 | 9/30/2017 | $-3,591,000.00 |
26 | 6/30/2017 | $7,493,000.00 |
27 | 3/31/2017 | $4,865,000.00 |
28 | 12/31/2015 | $40,960,000.00 |
29 | 9/30/2015 | $33,368,000.00 |
30 | 6/30/2015 | $-19,293,000.00 |
31 | 3/31/2015 | $21,372,000.00 |
32 | 12/31/2014 | $139,189,000.00 |
33 | 9/30/2014 | $50,978,000.00 |
34 | 6/30/2014 | $-31,467,000.00 |
35 | 3/31/2014 | $-22,673,000.00 |
36 | 12/31/2013 | $-44,284,000.00 |
37 | 9/30/2013 | $-42,999,000.00 |
38 | 6/30/2013 | $22,421,000.00 |
39 | 3/31/2013 | $-20,124,000.00 |
40 | 12/31/2012 | $-11,158,000.00 |
41 | 12/31/2011 | $-4,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,996,000.00 |
2 | 6/30/2023 | $735,000.00 |
3 | 3/31/2023 | $3,114,000.00 |
4 | 12/31/2022 | $20,884,000.00 |
5 | 9/30/2022 | $44,867,000.00 |
6 | 6/30/2022 | $79,961,000.00 |
7 | 3/31/2022 | $103,887,000.00 |
8 | 12/31/2021 | $53,144,000.00 |
9 | 9/30/2021 | $83,599,000.00 |
10 | 6/30/2021 | $63,071,000.00 |
11 | 3/31/2021 | $30,391,000.00 |
12 | 12/31/2020 | $10,824,000.00 |
13 | 9/30/2020 | $786,000.00 |
14 | 6/30/2020 | $785,000.00 |
15 | 3/31/2020 | $690,000.00 |
16 | 12/31/2019 | $253,000.00 |
17 | 9/30/2019 | $209,000.00 |
18 | 6/30/2019 | $329,000.00 |
19 | 3/31/2019 | $908,000.00 |
20 | 12/31/2018 | $139,000.00 |
21 | 9/30/2018 | $13,210,000.00 |
22 | 6/30/2018 | $11,549,000.00 |
23 | 3/31/2018 | $6,062,000.00 |
24 | 12/31/2017 | $3,433,000.00 |
25 | 6/30/2015 | $1,867,000.00 |
26 | 9/30/2014 | $2,429,000.00 |
27 | 6/30/2014 | $47,152,000.00 |
28 | 3/31/2014 | $37,147,000.00 |
29 | 12/31/2013 | $27,880,000.00 |
30 | 9/30/2013 | $28,463,000.00 |
31 | 6/30/2013 | $8,883,000.00 |
32 | 3/31/2013 | $13,244,000.00 |
33 | 12/31/2012 | $7,582,000.00 |
34 | 9/30/2012 | $9,244,000.00 |
35 | 6/30/2012 | $360,000.00 |
36 | 3/31/2012 | $22,816,000.00 |
37 | 12/31/2011 | $12,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,834,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $5,684,000.00 |
4 | 6/30/2022 | $14,659,000.00 |
5 | 3/31/2022 | $20,846,000.00 |
6 | 12/31/2021 | $9,664,000.00 |
7 | 9/30/2021 | $20,831,000.00 |
8 | 6/30/2021 | $17,739,000.00 |
9 | 3/31/2021 | $5,355,000.00 |
10 | 12/31/2020 | $847,000.00 |
11 | 9/30/2020 | $1,350,000.00 |
12 | 6/30/2020 | $1,833,000.00 |
13 | 3/31/2020 | $1,913,000.00 |
14 | 12/31/2019 | $305,000.00 |
15 | 9/30/2019 | $489,000.00 |
16 | 3/31/2019 | $251,000.00 |
17 | 12/31/2018 | $80,000.00 |
18 | 9/30/2018 | $4,361,000.00 |
19 | 6/30/2018 | $3,293,000.00 |
20 | 3/31/2018 | $950,000.00 |
21 | 12/31/2017 | $562,000.00 |
22 | 9/30/2017 | $278,000.00 |
23 | 9/30/2014 | $101,000.00 |
24 | 6/30/2014 | $5,869,000.00 |
25 | 3/31/2014 | $2,355,000.00 |
26 | 12/31/2013 | $3,651,000.00 |
27 | 9/30/2013 | $6,730,000.00 |
28 | 6/30/2013 | $495,000.00 |
29 | 3/31/2013 | $9,095,000.00 |
30 | 12/31/2012 | $3,943,000.00 |
31 | 9/30/2012 | $3,978,000.00 |
32 | 3/31/2012 | $13,473,000.00 |
33 | 12/31/2011 | $10,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.57 |
2 | 6/30/2023 | $8.91 |
3 | 3/31/2023 | $8.69 |
4 | 12/31/2022 | $1.44 |
5 | 9/30/2022 | $0.69 |
6 | 6/30/2022 | $-0.51 |
7 | 3/31/2022 | $-1.27 |
8 | 12/31/2021 | $-0.84 |
9 | 9/30/2021 | $-1.79 |
10 | 6/30/2021 | $-1.43 |
11 | 3/31/2021 | $-0.51 |
12 | 12/31/2020 | $-12.34 |
13 | 9/30/2020 | $-11.34 |
14 | 6/30/2020 | $-1.10 |
15 | 3/31/2020 | $-9.77 |
16 | 12/31/2019 | $-1.20 |
17 | 9/30/2019 | $0.15 |
18 | 6/30/2019 | $-0.58 |
19 | 3/31/2019 | $-1.42 |
20 | 12/31/2018 | $2.09 |
21 | 9/30/2018 | $-0.98 |
22 | 6/30/2018 | $0.09 |
23 | 3/31/2018 | $0.15 |
24 | 12/31/2017 | $-3.39 |
25 | 9/30/2017 | $0.14 |
26 | 6/30/2017 | $1.25 |
27 | 3/31/2017 | $0.72 |
28 | 12/31/2016 | $0.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.57 |
2 | 6/30/2023 | $8.91 |
3 | 3/31/2023 | $8.69 |
4 | 12/31/2022 | $1.44 |
5 | 9/30/2022 | $1.17 |
6 | 6/30/2022 | $-0.51 |
7 | 3/31/2022 | $-1.27 |
8 | 12/31/2021 | $-0.84 |
9 | 9/30/2021 | $-1.79 |
10 | 6/30/2021 | $-0.92 |
11 | 3/31/2021 | $-0.51 |
12 | 12/31/2020 | $-12.34 |
13 | 9/30/2020 | $-11.34 |
14 | 6/30/2020 | $-10.87 |
15 | 3/31/2020 | $-9.77 |
16 | 12/31/2019 | $-1.20 |
17 | 9/30/2019 | $-0.29 |
18 | 6/30/2019 | $0.80 |
19 | 3/31/2019 | $-1.42 |
20 | 12/31/2018 | $2.09 |
21 | 9/30/2018 | $-0.98 |
22 | 6/30/2018 | $0.09 |
23 | 3/31/2018 | $0.15 |
24 | 12/31/2017 | $-3.39 |
25 | 9/30/2017 | $1.39 |
26 | 6/30/2017 | $0.53 |
27 | 3/31/2017 | $0.72 |
28 | 12/31/2016 | $0.39 |
29 | 3/31/2013 | $-0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.79 |
2 | 6/30/2023 | $-2.33 |
3 | 3/31/2023 | $2.33 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $0.01 |
14 | 6/30/2019 | $0.00 |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | -- |
17 | 9/30/2015 | $0.01 |
18 | 6/30/2015 | $0.01 |
19 | 3/31/2015 | $0.05 |
20 | 9/30/2014 | $0.01 |
21 | 6/30/2014 | $0.03 |
22 | 3/31/2014 | $0.03 |
23 | 9/30/2013 | $0.37 |
24 | 6/30/2013 | $0.39 |
25 | 3/31/2013 | $0.39 |
26 | 6/30/2012 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 12/31/2020 | $0.21 |
10 | 12/31/2019 | $0.21 |
11 | 6/30/2019 | $0.21 |
12 | 3/31/2019 | $0.21 |
13 | 12/31/2018 | $0.21 |
14 | 3/31/2018 | $0.21 |
15 | 12/31/2017 | $0.21 |
16 | 9/30/2017 | $0.35 |
17 | 6/30/2017 | $0.35 |
18 | 3/31/2017 | $0.35 |
19 | 12/31/2016 | $0.35 |
20 | 9/30/2016 | $0.35 |
21 | 6/30/2016 | $0.35 |
22 | 3/31/2016 | $0.35 |
23 | 12/31/2015 | $0.35 |
24 | 9/30/2015 | $0.35 |
25 | 6/30/2015 | $0.35 |
26 | 3/31/2015 | $0.35 |
27 | 12/31/2014 | $0.35 |
28 | 9/30/2014 | $0.35 |
29 | 6/30/2014 | $0.35 |
30 | 3/31/2014 | $0.35 |
31 | 12/31/2013 | $0.35 |
32 | 9/30/2013 | $0.35 |
33 | 6/30/2013 | $0.35 |
34 | 3/31/2013 | $0.35 |
35 | 12/31/2012 | $0.35 |
36 | 9/30/2012 | $0.35 |
37 | 6/30/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,371,000.00 |
2 | 6/30/2023 | $18,957,000.00 |
3 | 3/31/2023 | $15,159,000.00 |
4 | 12/31/2022 | $-106,937,000.00 |
5 | 9/30/2022 | $3,300,000.00 |
6 | 6/30/2022 | $-111,975,000.00 |
7 | 3/31/2022 | $-93,404,000.00 |
8 | 12/31/2021 | $-142,439,000.00 |
9 | 9/30/2021 | $-46,653,000.00 |
10 | 6/30/2021 | $-98,486,000.00 |
11 | 3/31/2021 | $-34,588,000.00 |
12 | 12/31/2020 | $60,671,000.00 |
13 | 9/30/2020 | $74,196,000.00 |
14 | 6/30/2020 | $88,548,000.00 |
15 | 3/31/2020 | $107,713,000.00 |
16 | 12/31/2019 | $-6,700,000.00 |
17 | 9/30/2019 | $28,725,000.00 |
18 | 6/30/2019 | $22,993,000.00 |
19 | 3/31/2019 | $-32,487,000.00 |
20 | 12/31/2018 | $8,155,000.00 |
21 | 9/30/2018 | $-21,110,000.00 |
22 | 12/31/2017 | $-31,609,000.00 |
23 | 9/30/2013 | $-42,999,000.00 |
24 | 6/30/2013 | $22,421,000.00 |
25 | 3/31/2013 | $-20,124,000.00 |
26 | 12/31/2012 | $-11,158,000.00 |
27 | 9/30/2012 | $-10,249,000.00 |
28 | 6/30/2012 | $23,478,000.00 |
29 | 3/31/2012 | $-24,665,000.00 |
30 | 12/31/2011 | $-4,844,000.00 |
31 | 9/30/2011 | $40,560,000.00 |
32 | 6/30/2011 | $-18,119,000.00 |
33 | 3/31/2011 | $-28,596,000.00 |
34 | 12/31/2010 | $-26,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,547,000.00 |
2 | 6/30/2023 | $16,292,000.00 |
3 | 3/31/2023 | $8,514,000.00 |
4 | 12/31/2022 | $30,164,000.00 |
5 | 9/30/2022 | $23,364,000.00 |
6 | 6/30/2022 | $16,399,000.00 |
7 | 3/31/2022 | $7,771,000.00 |
8 | 12/31/2021 | $25,285,000.00 |
9 | 9/30/2021 | $19,399,000.00 |
10 | 6/30/2021 | $6,030,000.00 |
11 | 3/31/2021 | $6,921,000.00 |
12 | 12/31/2020 | $27,789,000.00 |
13 | 9/30/2020 | $21,551,000.00 |
14 | 6/30/2020 | $15,108,000.00 |
15 | 3/31/2020 | $8,353,000.00 |
16 | 12/31/2019 | $55,288,000.00 |
17 | 9/30/2019 | $27,034,000.00 |
18 | 6/30/2019 | $19,874,000.00 |
19 | 3/31/2019 | $9,308,000.00 |
20 | 12/31/2018 | $43,129,000.00 |
21 | 9/30/2018 | $35,739,000.00 |
22 | 6/30/2018 | $15,047,000.00 |
23 | 3/31/2018 | $9,857,000.00 |
24 | 12/31/2017 | $29,352,000.00 |
25 | 9/30/2017 | $7,255,000.00 |
26 | 6/30/2017 | $15,847,000.00 |
27 | 3/31/2017 | $8,275,000.00 |
28 | 12/31/2016 | $4,864,000.00 |
29 | 9/30/2016 | $3,308,000.00 |
30 | 6/30/2016 | $15,785,000.00 |
31 | 3/31/2016 | $11,288,000.00 |
32 | 12/31/2015 | $38,703,000.00 |
33 | 9/30/2015 | $6,677,000.00 |
34 | 6/30/2015 | $23,115,000.00 |
35 | 3/31/2015 | $11,654,000.00 |
36 | 12/31/2014 | $48,733,000.00 |
37 | 9/30/2014 | $34,997,000.00 |
38 | 6/30/2014 | $13,434,000.00 |
39 | 3/31/2014 | $11,684,000.00 |
40 | 12/31/2013 | $53,250,000.00 |
41 | 9/30/2013 | $40,209,000.00 |
42 | 6/30/2013 | $26,298,000.00 |
43 | 3/31/2013 | $11,026,000.00 |
44 | 12/31/2012 | $30,541,000.00 |
45 | 9/30/2012 | $18,966,000.00 |
46 | 6/30/2012 | $11,019,000.00 |
47 | 3/31/2012 | $6,064,000.00 |
48 | 12/31/2011 | $68,915,000.00 |
49 | 9/30/2011 | $31,608,000.00 |
50 | 6/30/2011 | $10,641,000.00 |
51 | 3/31/2011 | $3,904,000.00 |
52 | 12/31/2010 | $16,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,157,000.00 |
2 | 6/30/2023 | $108,827,000.00 |
3 | 3/31/2023 | $105,816,000.00 |
4 | 9/30/2022 | $27,840,000.00 |
5 | 6/30/2022 | $-19,394,000.00 |
6 | 3/31/2022 | $-48,614,000.00 |
7 | 6/30/2019 | $-36,948,000.00 |
8 | 3/31/2019 | $-17,807,000.00 |
9 | 12/31/2018 | $49,784,000.00 |
10 | 9/30/2018 | $13,977,000.00 |
11 | 6/30/2018 | $-1,542,000.00 |
12 | 3/31/2018 | $4,004,000.00 |
13 | 12/31/2017 | $-85,077,000.00 |
14 | 9/30/2017 | $35,890,000.00 |
15 | 6/30/2017 | $13,742,000.00 |
16 | 3/31/2017 | $18,485,000.00 |
17 | 12/31/2016 | $9,930,000.00 |
18 | 6/30/2012 | $52,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,725,000.00 |
2 | 6/30/2023 | $5,050,000.00 |
3 | 12/31/2022 | $93,000.00 |
4 | 9/30/2022 | $35,000.00 |
5 | 6/30/2022 | $35,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $85,000.00 |
10 | 9/30/2020 | $85,000.00 |
11 | 6/30/2020 | $85,000.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 12/31/2014 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,800,000.00 |
2 | 6/30/2023 | $279,300,000.00 |
3 | 3/31/2023 | $269,500,000.00 |
4 | 12/31/2022 | $-12,267,000.00 |
5 | 12/31/2021 | $-3,192,000.00 |
6 | 12/31/2020 | $110,445,000.00 |
7 | 12/31/2019 | $4,332,000.00 |
8 | 12/31/2018 | $14,194,000.00 |
9 | 12/31/2017 | $-40,700,000.00 |
10 | 12/31/2016 | $-3,876,000.00 |
11 | 9/30/2016 | $70,900,000.00 |
12 | 6/30/2016 | $57,500,000.00 |
13 | 3/31/2016 | $60,800,000.00 |
14 | 12/31/2015 | $689,419,000.00 |
15 | 9/30/2015 | $507,700,000.00 |
16 | 6/30/2015 | $305,900,000.00 |
17 | 3/31/2015 | $70,900,000.00 |
18 | 12/31/2014 | $-42,134,000.00 |
19 | 9/30/2014 | $2,200,000.00 |
20 | 6/30/2014 | $30,100,000.00 |
21 | 3/31/2014 | $29,700,000.00 |
22 | 12/31/2013 | $45,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,459,000.00 |
2 | 6/30/2023 | $-20,662,000.00 |
3 | 3/31/2023 | $-10,940,000.00 |
4 | 12/31/2022 | $13,812,000.00 |
5 | 9/30/2022 | $3,526,000.00 |
6 | 6/30/2022 | $9,310,000.00 |
7 | 3/31/2022 | $-3,436,000.00 |
8 | 12/31/2021 | $73,655,000.00 |
9 | 9/30/2021 | $16,127,000.00 |
10 | 6/30/2021 | $13,505,000.00 |
11 | 3/31/2021 | $4,849,000.00 |
12 | 12/31/2020 | $-9,803,000.00 |
13 | 9/30/2020 | $-11,467,000.00 |
14 | 6/30/2020 | $-11,345,000.00 |
15 | 3/31/2020 | $-7,399,000.00 |
16 | 12/31/2019 | $-13,592,000.00 |
17 | 9/30/2019 | $-12,115,000.00 |
18 | 6/30/2019 | $3,823,000.00 |
19 | 3/31/2019 | $-537,000.00 |
20 | 12/31/2018 | $7,925,000.00 |
21 | 9/30/2018 | $8,279,000.00 |
22 | 12/31/2017 | $-13,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,493,000.00 |
2 | 6/30/2023 | $-17,348,000.00 |
3 | 3/31/2023 | $-14,476,000.00 |
4 | 12/31/2022 | $-2,815,000.00 |
5 | 9/30/2022 | $-4,737,000.00 |
6 | 6/30/2022 | $4,269,000.00 |
7 | 3/31/2022 | $6,661,000.00 |
8 | 12/31/2021 | $61,172,000.00 |
9 | 9/30/2021 | $13,965,000.00 |
10 | 6/30/2021 | $8,851,000.00 |
11 | 3/31/2021 | $4,525,000.00 |
12 | 12/31/2020 | $-1,950,000.00 |
13 | 9/30/2020 | $-5,769,000.00 |
14 | 6/30/2020 | $-5,762,000.00 |
15 | 3/31/2020 | $-8,381,000.00 |
16 | 12/31/2019 | $-10,701,000.00 |
17 | 9/30/2019 | $-11,328,000.00 |
18 | 6/30/2019 | $-6,576,000.00 |
19 | 3/31/2019 | $-4,326,000.00 |
20 | 12/31/2018 | $-5,783,000.00 |
21 | 9/30/2018 | $-3,028,000.00 |
22 | 6/30/2018 | $-1,437,000.00 |
23 | 3/31/2018 | $-1,293,000.00 |
24 | 12/31/2017 | $-2,766,000.00 |
25 | 9/30/2017 | $-4,929,000.00 |
26 | 6/30/2017 | $-5,519,000.00 |
27 | 3/31/2017 | $-2,812,000.00 |
28 | 12/31/2016 | $115,000.00 |
29 | 9/30/2016 | $311,000.00 |
30 | 6/30/2016 | $1,405,000.00 |
31 | 3/31/2016 | $-3,457,000.00 |
32 | 12/31/2015 | $-26,437,000.00 |
33 | 9/30/2015 | $-18,183,000.00 |
34 | 6/30/2015 | $-139,000.00 |
35 | 3/31/2015 | $-27,572,000.00 |
36 | 12/31/2014 | $-33,322,000.00 |
37 | 9/30/2014 | $-5,179,000.00 |
38 | 6/30/2014 | $998,000.00 |
39 | 3/31/2014 | $2,767,000.00 |
40 | 12/31/2013 | $66,865,000.00 |
41 | 9/30/2013 | $52,598,000.00 |
42 | 6/30/2013 | $26,032,000.00 |
43 | 3/31/2013 | $9,002,000.00 |
44 | 12/31/2012 | $11,826,000.00 |
45 | 9/30/2012 | $-1,193,000.00 |
46 | 6/30/2012 | $-5,015,000.00 |
47 | 3/31/2012 | $-2,877,000.00 |
48 | 12/31/2011 | $9,651,000.00 |
49 | 9/30/2011 | $3,759,000.00 |
50 | 6/30/2011 | $1,181,000.00 |
51 | 3/31/2011 | $3,455,000.00 |
52 | 12/31/2010 | $10,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,634,000.00 |
2 | 6/30/2023 | $-444,000.00 |
3 | 3/31/2023 | $246,000.00 |
4 | 12/31/2022 | $-2,142,000.00 |
5 | 9/30/2022 | $-2,326,000.00 |
6 | 6/30/2022 | $589,000.00 |
7 | 3/31/2022 | $472,000.00 |
8 | 12/31/2021 | $384,000.00 |
9 | 9/30/2021 | $529,000.00 |
10 | 6/30/2021 | $408,000.00 |
11 | 3/31/2021 | $176,000.00 |
12 | 12/31/2020 | $474,000.00 |
13 | 9/30/2020 | $476,000.00 |
14 | 6/30/2020 | $387,000.00 |
15 | 3/31/2020 | $178,000.00 |
16 | 12/31/2019 | $-3,127,000.00 |
17 | 9/30/2019 | $-4,995,000.00 |
18 | 6/30/2019 | $-87,000.00 |
19 | 3/31/2019 | $-61,000.00 |
20 | 12/31/2018 | $15,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 12/31/2017 | $-10,000.00 |
23 | 9/30/2016 | $1,247,000.00 |
24 | 6/30/2016 | $934,000.00 |
25 | 3/31/2016 | $256,000.00 |
26 | 12/31/2015 | $-1,095,000.00 |
27 | 9/30/2015 | $545,000.00 |
28 | 6/30/2015 | $305,000.00 |
29 | 3/31/2015 | $220,000.00 |
30 | 12/31/2014 | $247,000.00 |
31 | 9/30/2014 | $-124,000.00 |
32 | 6/30/2014 | $-711,000.00 |
33 | 3/31/2014 | $-537,000.00 |
34 | 12/31/2013 | $290,000.00 |
35 | 9/30/2013 | $186,000.00 |
36 | 6/30/2013 | $101,000.00 |
37 | 3/31/2013 | $41,000.00 |
38 | 12/31/2012 | $368,000.00 |
39 | 9/30/2012 | $122,000.00 |
40 | 6/30/2012 | $126,000.00 |
41 | 3/31/2012 | $40,000.00 |
42 | 12/31/2011 | $-694,000.00 |
43 | 9/30/2011 | $-649,000.00 |
44 | 6/30/2011 | $3,000.00 |
45 | 3/31/2011 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,844,000.00 |
2 | 6/30/2023 | $4,558,000.00 |
3 | 3/31/2023 | $-2,450,000.00 |
4 | 12/31/2022 | $3,957,000.00 |
5 | 9/30/2022 | $1,579,000.00 |
6 | 6/30/2022 | $2,243,000.00 |
7 | 3/31/2022 | $804,000.00 |
8 | 12/31/2021 | $-296,000.00 |
9 | 9/30/2021 | $-4,832,000.00 |
10 | 6/30/2021 | $-3,002,000.00 |
11 | 3/31/2021 | $-2,574,000.00 |
12 | 12/31/2020 | $2,334,000.00 |
13 | 9/30/2020 | $-1,080,000.00 |
14 | 6/30/2020 | $-659,000.00 |
15 | 3/31/2020 | $349,000.00 |
16 | 12/31/2019 | $-713,000.00 |
17 | 9/30/2019 | $1,968,000.00 |
18 | 6/30/2019 | $2,630,000.00 |
19 | 3/31/2019 | $6,856,000.00 |
20 | 12/31/2018 | $-623,000.00 |
21 | 9/30/2018 | $-1,698,000.00 |
22 | 12/31/2017 | $-5,578,000.00 |
23 | 12/31/2012 | $-2,422,000.00 |
24 | 9/30/2012 | $2,224,000.00 |
25 | 6/30/2012 | $2,708,000.00 |
26 | 3/31/2012 | $1,918,000.00 |
27 | 12/31/2011 | $2,259,000.00 |
28 | 9/30/2011 | $221,000.00 |
29 | 6/30/2011 | $-117,000.00 |
30 | 3/31/2011 | $352,000.00 |
31 | 12/31/2010 | $-2,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,912,000.00 |
2 | 6/30/2023 | $30,418,000.00 |
3 | 3/31/2023 | $38,495,000.00 |
4 | 12/31/2022 | $41,961,000.00 |
5 | 9/30/2022 | $30,570,000.00 |
6 | 6/30/2022 | $26,485,000.00 |
7 | 3/31/2022 | $47,778,000.00 |
8 | 12/31/2021 | $49,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,908,000.00 |
2 | 6/30/2023 | $-9,438,000.00 |
3 | 3/31/2023 | $-5,737,000.00 |
4 | 12/31/2022 | $-14,101,000.00 |
5 | 9/30/2022 | $-9,499,000.00 |
6 | 6/30/2022 | $-5,525,000.00 |
7 | 3/31/2022 | $-2,441,000.00 |
8 | 12/31/2021 | $-12,099,000.00 |
9 | 9/30/2021 | $-3,078,000.00 |
10 | 6/30/2021 | $-6,249,000.00 |
11 | 3/31/2021 | $-3,112,000.00 |
12 | 12/31/2020 | $-20,522,000.00 |
13 | 9/30/2020 | $-3,362,000.00 |
14 | 6/30/2020 | $-13,856,000.00 |
15 | 3/31/2020 | $-7,647,000.00 |
16 | 12/31/2019 | $-16,855,000.00 |
17 | 9/30/2019 | $-13,787,000.00 |
18 | 6/30/2019 | $-4,422,000.00 |
19 | 3/31/2019 | $-4,089,000.00 |
20 | 12/31/2018 | $-21,923,000.00 |
21 | 9/30/2018 | $-17,395,000.00 |
22 | 12/31/2017 | $-15,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,142,000.00 |
2 | 6/30/2023 | $7,155,000.00 |
3 | 3/31/2023 | $4,502,000.00 |
4 | 12/31/2022 | $11,209,000.00 |
5 | 9/30/2022 | $7,597,000.00 |
6 | 6/30/2022 | $4,502,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $8,637,000.00 |
9 | 9/30/2021 | $6,578,000.00 |
10 | 6/30/2021 | $4,429,000.00 |
11 | 3/31/2021 | $2,265,000.00 |
12 | 12/31/2020 | $10,331,000.00 |
13 | 9/30/2020 | $7,921,000.00 |
14 | 6/30/2020 | $5,380,000.00 |
15 | 3/31/2020 | $3,017,000.00 |
16 | 12/31/2019 | $15,937,000.00 |
17 | 9/30/2019 | $12,477,000.00 |
18 | 6/30/2019 | $5,861,000.00 |
19 | 3/31/2019 | $2,325,000.00 |
20 | 12/31/2018 | $17,083,000.00 |
21 | 9/30/2018 | $15,405,000.00 |
22 | 6/30/2018 | $3,010,000.00 |
23 | 3/31/2018 | $1,785,000.00 |
24 | 12/31/2017 | $5,353,000.00 |
25 | 9/30/2017 | $3,708,000.00 |
26 | 6/30/2017 | $2,107,000.00 |
27 | 3/31/2017 | $937,000.00 |
28 | 12/31/2016 | $426,000.00 |
29 | 9/30/2016 | $5,821,000.00 |
30 | 6/30/2016 | $3,539,000.00 |
31 | 3/31/2016 | $942,000.00 |
32 | 12/31/2015 | $161,285,000.00 |
33 | 9/30/2015 | $70,711,000.00 |
34 | 6/30/2015 | $71,569,000.00 |
35 | 3/31/2015 | $2,321,000.00 |
36 | 12/31/2014 | $129,511,000.00 |
37 | 9/30/2014 | $63,538,000.00 |
38 | 6/30/2014 | $63,383,000.00 |
39 | 12/31/2013 | $72,085,000.00 |
40 | 9/30/2013 | $11,671,000.00 |
41 | 6/30/2013 | $19,494,000.00 |
42 | 9/30/2012 | $3,176,000.00 |
43 | 6/30/2012 | $2,763,000.00 |
44 | 3/31/2012 | $1,106,000.00 |
45 | 12/31/2011 | $1,594,000.00 |
46 | 9/30/2011 | $735,000.00 |
47 | 6/30/2011 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,884,000.00 |
2 | 12/31/2022 | $87,000.00 |
3 | 3/31/2021 | $25,000.00 |
4 | 12/31/2020 | $26,000.00 |
5 | 9/30/2020 | $27,000.00 |
6 | 6/30/2020 | $30,000.00 |
7 | 3/31/2020 | $30,000.00 |
8 | 12/31/2019 | $36,000.00 |
9 | 9/30/2019 | $38,000.00 |
10 | 6/30/2019 | $68,000.00 |
11 | 3/31/2019 | $262,000.00 |
12 | 12/31/2018 | $2,476,000.00 |
13 | 9/30/2018 | $215,000.00 |
14 | 6/30/2018 | $162,000.00 |
15 | 3/31/2018 | $42,000.00 |
16 | 12/31/2017 | $108,000.00 |
17 | 9/30/2017 | $123,000.00 |
18 | 6/30/2017 | $183,000.00 |
19 | 3/31/2017 | $214,000.00 |
20 | 12/31/2016 | $254,000.00 |
21 | 9/30/2016 | $389,000.00 |
22 | 6/30/2016 | $429,000.00 |
23 | 3/31/2016 | $69,070,000.00 |
24 | 12/31/2015 | $20,193,000.00 |
25 | 9/30/2015 | $67,997,000.00 |
26 | 6/30/2015 | $23,567,000.00 |
27 | 3/31/2015 | $53,833,000.00 |
28 | 12/31/2014 | $21,521,000.00 |
29 | 9/30/2014 | $53,833,000.00 |
30 | 6/30/2014 | $21,521,000.00 |
31 | 3/31/2014 | $53,700,000.00 |
32 | 12/31/2013 | $21,341,000.00 |
33 | 9/30/2013 | $53,800,000.00 |
34 | 12/31/2012 | $16,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,302,000.00 |
2 | 6/30/2023 | $8,677,000.00 |
3 | 3/31/2023 | $9,353,000.00 |
4 | 12/31/2022 | $9,598,000.00 |
5 | 9/30/2022 | $8,903,000.00 |
6 | 6/30/2022 | $8,550,000.00 |
7 | 3/31/2022 | $3,572,000.00 |
8 | 12/31/2021 | $2,999,000.00 |
9 | 9/30/2021 | $3,645,000.00 |
10 | 6/30/2021 | $1,825,000.00 |
11 | 3/31/2021 | $2,482,000.00 |
12 | 12/31/2020 | $2,597,000.00 |
13 | 9/30/2020 | $3,184,000.00 |
14 | 6/30/2020 | $3,695,000.00 |
15 | 3/31/2020 | $4,288,000.00 |
16 | 12/31/2019 | $4,657,000.00 |
17 | 9/30/2019 | $5,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,098,000.00 |
2 | 6/30/2023 | $2,039,000.00 |
3 | 3/31/2023 | $1,722,000.00 |
4 | 12/31/2022 | $2,217,000.00 |
5 | 9/30/2022 | $1,842,000.00 |
6 | 6/30/2022 | $1,615,000.00 |
7 | 3/31/2022 | $918,000.00 |
8 | 12/31/2021 | $859,000.00 |
9 | 9/30/2021 | $963,000.00 |
10 | 6/30/2021 | $430,000.00 |
11 | 3/31/2021 | $266,000.00 |
12 | 12/31/2020 | $2,265,000.00 |
13 | 9/30/2020 | $1,942,000.00 |
14 | 12/31/2019 | $2,291,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,169,000.00 |
2 | 12/31/2022 | $1,140,000.00 |
3 | 12/31/2021 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,193,000.00 |
2 | 6/30/2023 | $1,156,000.00 |
3 | 3/31/2023 | $1,867,000.00 |
4 | 12/31/2022 | $1,793,000.00 |
5 | 9/30/2022 | $1,482,000.00 |
6 | 6/30/2022 | $1,327,000.00 |
7 | 3/31/2022 | $678,000.00 |
8 | 12/31/2021 | $549,000.00 |
9 | 12/31/2020 | $35,000.00 |
10 | 6/30/2020 | $686,000.00 |
11 | 3/31/2020 | $540,000.00 |
12 | 12/31/2019 | $199,000.00 |
13 | 9/30/2019 | $2,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,886,000.00 |
2 | 6/30/2023 | $1,853,000.00 |
3 | 3/31/2023 | $2,074,000.00 |
4 | 12/31/2022 | $2,008,000.00 |
5 | 9/30/2022 | $1,634,000.00 |
6 | 6/30/2022 | $1,406,000.00 |
7 | 3/31/2022 | $710,000.00 |
8 | 12/31/2021 | $742,000.00 |
9 | 9/30/2021 | $690,000.00 |
10 | 6/30/2021 | $195,000.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $297,000.00 |
13 | 9/30/2020 | $618,000.00 |
14 | 6/30/2020 | $1,823,000.00 |
15 | 3/31/2020 | $1,990,000.00 |
16 | 12/31/2019 | $2,167,000.00 |
17 | 9/30/2019 | $1,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,000.00 |
2 | 6/30/2023 | $1,163,000.00 |
3 | 9/30/2022 | $463,000.00 |
4 | 6/30/2022 | $812,000.00 |
5 | 3/31/2022 | $695,000.00 |
6 | 9/30/2021 | $698,000.00 |
7 | 6/30/2021 | $1,186,000.00 |
8 | 3/31/2021 | $2,066,000.00 |
9 | 9/30/2020 | $580,000.00 |
10 | 6/30/2020 | $1,161,000.00 |
11 | 3/31/2020 | $1,758,000.00 |
12 | 9/30/2019 | $574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,289,000.00 |
2 | 6/30/2023 | $1,397,000.00 |
3 | 3/31/2023 | $1,522,000.00 |
4 | 12/31/2022 | $1,630,000.00 |
5 | 9/30/2022 | $1,629,000.00 |
6 | 6/30/2022 | $1,670,000.00 |
7 | 3/31/2022 | $267,000.00 |
8 | 12/31/2021 | $205,000.00 |
9 | 9/30/2021 | $232,000.00 |
10 | 6/30/2021 | $44,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $73,000.00 |
13 | 9/30/2020 | $104,000.00 |
14 | 6/30/2020 | $140,000.00 |
15 | 3/31/2020 | $185,000.00 |
16 | 12/31/2019 | $225,000.00 |
17 | 9/30/2019 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,700,000.00 |
17 | 9/30/2019 | $1,700,000.00 |
18 | 12/31/2018 | $1,900,000.00 |
19 | 12/31/2017 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $371,068,000.00 |
2 | 6/30/2023 | $357,336,000.00 |
3 | 3/31/2023 | $372,338,000.00 |
4 | 12/31/2022 | $464,043,000.00 |
5 | 9/30/2022 | $493,505,000.00 |
6 | 6/30/2022 | $539,922,000.00 |
7 | 3/31/2022 | $569,133,000.00 |
8 | 12/31/2021 | $519,941,000.00 |
9 | 9/30/2021 | $506,068,000.00 |
10 | 6/30/2021 | $482,700,000.00 |
11 | 3/31/2021 | $444,832,000.00 |
12 | 12/31/2020 | $418,496,000.00 |
13 | 9/30/2020 | $417,658,000.00 |
14 | 6/30/2020 | $432,428,000.00 |
15 | 3/31/2020 | $445,029,000.00 |
16 | 12/31/2019 | $443,332,000.00 |
17 | 9/30/2019 | $434,584,000.00 |
18 | 12/31/2018 | $420,285,000.00 |
19 | 4/30/2017 | $591,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,105,000.00 |
2 | 6/30/2023 | $715,480,000.00 |
3 | 3/31/2023 | $719,332,000.00 |
4 | 12/31/2022 | $459,478,000.00 |
5 | 9/30/2022 | $458,182,000.00 |
6 | 6/30/2022 | $456,531,000.00 |
7 | 3/31/2022 | $456,130,000.00 |
8 | 12/31/2021 | $455,100,000.00 |
9 | 9/30/2021 | $405,917,000.00 |
10 | 6/30/2021 | $395,325,000.00 |
11 | 3/31/2021 | $391,558,000.00 |
12 | 12/31/2020 | $384,759,000.00 |
13 | 9/30/2020 | $421,694,000.00 |
14 | 6/30/2020 | $453,683,000.00 |
15 | 3/31/2020 | $507,125,000.00 |
16 | 12/31/2019 | $877,539,000.00 |
17 | 9/30/2019 | $914,629,000.00 |
18 | 6/30/2019 | $536,630,000.00 |
19 | 3/31/2019 | $572,797,000.00 |
20 | 12/31/2018 | $836,843,000.00 |
21 | 9/30/2018 | $609,999,000.00 |
22 | 6/30/2018 | $602,586,000.00 |
23 | 3/31/2018 | $645,622,000.00 |
24 | 12/31/2017 | $688,128,000.00 |
25 | 9/30/2017 | $805,039,000.00 |
26 | 6/30/2017 | $801,648,000.00 |
27 | 4/30/2017 | $981,427,000.00 |
28 | 3/31/2017 | $789,338,000.00 |
29 | 12/31/2016 | $760,939,000.00 |
30 | 10/31/2016 | $751,258,000.00 |
31 | 9/30/2016 | $695,692,000.00 |
32 | 6/30/2016 | $729,294,000.00 |
33 | 3/31/2016 | $782,845,000.00 |
34 | 12/31/2015 | $679,167,000.00 |
35 | 9/30/2015 | $1,298,061,000.00 |
36 | 6/30/2015 | $1,796,238,000.00 |
37 | 3/31/2015 | $2,271,599,000.00 |
38 | 12/31/2014 | $2,447,175,000.00 |
39 | 9/30/2014 | $2,279,968,000.00 |
40 | 6/30/2014 | $2,243,284,000.00 |
41 | 3/31/2014 | $2,330,012,000.00 |
42 | 12/31/2013 | $2,342,107,000.00 |
43 | 9/30/2013 | $2,704,470,000.00 |
44 | 6/30/2013 | $2,565,844,000.00 |
45 | 3/31/2013 | $1,819,484,000.00 |
46 | 12/31/2012 | $1,684,010,000.00 |
47 | 9/30/2012 | $856,285,000.00 |
48 | 6/30/2012 | $791,235,000.00 |
49 | 3/31/2012 | $688,609,000.00 |
50 | 12/31/2011 | $624,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,257,000.00 |
2 | 6/30/2023 | $101,000,000.00 |
3 | 3/31/2023 | $111,815,000.00 |
4 | 12/31/2022 | $139,852,000.00 |
5 | 9/30/2022 | $155,228,000.00 |
6 | 6/30/2022 | $188,333,000.00 |
7 | 3/31/2022 | $206,223,000.00 |
8 | 12/31/2021 | $165,163,000.00 |
9 | 9/30/2021 | $142,098,000.00 |
10 | 6/30/2021 | $122,672,000.00 |
11 | 3/31/2021 | $82,249,000.00 |
12 | 12/31/2020 | $56,862,000.00 |
13 | 9/30/2020 | $51,387,000.00 |
14 | 6/30/2020 | $66,794,000.00 |
15 | 3/31/2020 | $55,658,000.00 |
16 | 12/31/2019 | $61,088,000.00 |
17 | 9/30/2019 | $59,762,000.00 |
18 | 6/30/2019 | $26,219,000.00 |
19 | 3/31/2019 | $27,653,000.00 |
20 | 12/31/2018 | $50,418,000.00 |
21 | 9/30/2018 | $64,235,000.00 |
22 | 6/30/2018 | $71,092,000.00 |
23 | 3/31/2018 | $58,247,000.00 |
24 | 12/31/2017 | $57,822,000.00 |
25 | 9/30/2017 | $56,467,000.00 |
26 | 6/30/2017 | $59,471,000.00 |
27 | 4/30/2017 | $63,817,000.00 |
28 | 3/31/2017 | $62,045,000.00 |
29 | 12/31/2016 | $56,252,000.00 |
30 | 10/31/2016 | $60,118,000.00 |
31 | 9/30/2016 | $326,214,000.00 |
32 | 6/30/2016 | $320,976,000.00 |
33 | 3/31/2016 | $2,265,100,000.00 |
34 | 12/31/2015 | $1,984,560,000.00 |
35 | 9/30/2015 | $174,953,000.00 |
36 | 6/30/2015 | $175,485,000.00 |
37 | 3/31/2015 | $239,613,000.00 |
38 | 12/31/2014 | $251,476,000.00 |
39 | 9/30/2014 | $249,087,000.00 |
40 | 6/30/2014 | $289,402,000.00 |
41 | 3/31/2014 | $330,009,000.00 |
42 | 12/31/2013 | $253,754,000.00 |
43 | 9/30/2013 | $261,844,000.00 |
44 | 6/30/2013 | $182,305,000.00 |
45 | 3/31/2013 | $168,818,000.00 |
46 | 12/31/2012 | $135,427,000.00 |
47 | 9/30/2012 | $113,239,000.00 |
48 | 6/30/2012 | $90,467,000.00 |
49 | 3/31/2012 | $147,718,000.00 |
50 | 12/31/2011 | $85,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,875,000.00 |
2 | 6/30/2023 | $-84,875,000.00 |
3 | 3/31/2023 | $-84,875,000.00 |
4 | 12/31/2022 | $12,000,000.00 |
5 | 9/30/2022 | $12,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $125,000,000.00 |
2 | 12/31/2022 | $190,000,000.00 |
3 | 9/30/2022 | $205,000,000.00 |
4 | 6/30/2022 | $215,000,000.00 |
5 | 3/31/2022 | $225,000,000.00 |
6 | 12/31/2021 | $230,000,000.00 |
7 | 9/30/2021 | $230,000,000.00 |
8 | 6/30/2021 | $235,000,000.00 |
9 | 3/31/2021 | $230,000,000.00 |
10 | 12/31/2020 | $260,516,000.00 |
11 | 9/30/2020 | $270,516,000.00 |
12 | 6/30/2020 | $285,516,000.00 |
13 | 12/31/2019 | $285,000,000.00 |
14 | 12/31/2016 | $128,059,000.00 |
15 | 3/31/2016 | $2,134,771,000.00 |
16 | 12/31/2015 | $1,890,944,000.00 |
17 | 9/30/2015 | $1,916,021,000.00 |
18 | 6/30/2015 | $1,924,412,000.00 |
19 | 12/31/2014 | $1,735,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000,000.00 |
2 | 6/30/2023 | $120,000,000.00 |
3 | 3/31/2023 | $125,000,000.00 |
4 | 12/31/2022 | $190,000,000.00 |
5 | 9/30/2022 | $205,000,000.00 |
6 | 6/30/2022 | $215,000,000.00 |
7 | 3/31/2022 | $225,000,000.00 |
8 | 12/31/2021 | $230,000,000.00 |
9 | 9/30/2021 | $230,000,000.00 |
10 | 6/30/2021 | $235,000,000.00 |
11 | 3/31/2021 | $255,516,000.00 |
12 | 12/31/2020 | $260,516,000.00 |
13 | 9/30/2020 | $265,516,000.00 |
14 | 6/30/2020 | $265,516,000.00 |
15 | 3/31/2020 | $290,000,000.00 |
16 | 12/31/2019 | $285,000,000.00 |
17 | 9/30/2019 | $278,000,000.00 |
18 | 6/30/2019 | $60,559,000.00 |
19 | 3/31/2019 | $59,059,000.00 |
20 | 12/31/2018 | $294,000,000.00 |
21 | 9/30/2018 | $28,059,000.00 |
22 | 6/30/2018 | $28,059,000.00 |
23 | 3/31/2018 | $78,059,000.00 |
24 | 12/31/2017 | $128,059,000.00 |
25 | 9/30/2017 | $128,059,000.00 |
26 | 6/30/2017 | $128,059,000.00 |
27 | 4/30/2017 | $430,000,000.00 |
28 | 3/31/2017 | $128,059,000.00 |
29 | 12/31/2016 | $128,059,000.00 |
30 | 9/30/2015 | $1,916,021,000.00 |
31 | 6/30/2015 | $1,924,412,000.00 |
32 | 3/31/2015 | $1,735,150,000.00 |
33 | 12/31/2014 | $1,706,532,000.00 |
34 | 9/30/2014 | $1,669,150,000.00 |
35 | 6/30/2014 | $1,654,150,000.00 |
36 | 3/31/2014 | $1,701,150,000.00 |
37 | 12/31/2013 | $1,701,150,000.00 |
38 | 9/30/2013 | $1,606,150,000.00 |
39 | 6/30/2013 | $1,521,150,000.00 |
40 | 3/31/2013 | $796,450,000.00 |
41 | 12/31/2012 | $694,000,000.00 |
42 | 9/30/2012 | $216,300,000.00 |
43 | 6/30/2012 | $151,700,000.00 |
44 | 3/31/2012 | $209,800,000.00 |
45 | 12/31/2011 | $234,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,862,000.00 |
2 | 6/30/2023 | $14,936,000.00 |
3 | 3/31/2023 | $22,790,000.00 |
4 | 12/31/2022 | $20,832,000.00 |
5 | 9/30/2022 | $26,115,000.00 |
6 | 6/30/2022 | $15,994,000.00 |
7 | 3/31/2022 | $27,731,000.00 |
8 | 12/31/2021 | $34,417,000.00 |
9 | 9/30/2016 | $1,066,000.00 |
10 | 6/30/2016 | $1,066,000.00 |
11 | 12/31/2015 | $1,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,682,000.00 |
2 | 6/30/2023 | $15,123,000.00 |
3 | 3/31/2023 | $8,279,000.00 |
4 | 12/31/2022 | $11,277,000.00 |
5 | 9/30/2022 | $8,278,000.00 |
6 | 6/30/2022 | $5,672,000.00 |
7 | 3/31/2022 | $580,000.00 |
8 | 12/31/2021 | $1,599,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,227,000.00 |
2 | 6/30/2023 | $147,613,000.00 |
3 | 3/31/2023 | $147,497,000.00 |
4 | 12/31/2022 | $147,496,000.00 |
5 | 9/30/2022 | $147,358,000.00 |
6 | 6/30/2022 | $147,360,000.00 |
7 | 3/31/2022 | $145,325,000.00 |
8 | 12/31/2021 | $145,324,000.00 |
9 | 9/30/2021 | $144,925,000.00 |
10 | 6/30/2021 | $144,458,000.00 |
11 | 3/31/2021 | $142,346,000.00 |
12 | 12/31/2020 | $142,208,000.00 |
13 | 9/30/2020 | $142,274,000.00 |
14 | 6/30/2020 | $142,437,000.00 |
15 | 3/31/2020 | $141,178,000.00 |
16 | 12/31/2019 | $140,023,000.00 |
17 | 9/30/2019 | $137,267,000.00 |
18 | 12/31/2018 | $108,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,876,000.00 |
2 | 6/30/2023 | $-72,207,000.00 |
3 | 3/31/2023 | $-67,141,000.00 |
4 | 12/31/2022 | $-41,759,000.00 |
5 | 9/30/2022 | $-25,632,000.00 |
6 | 6/30/2022 | $-15,590,000.00 |
7 | 3/31/2022 | $-5,066,000.00 |
8 | 12/31/2021 | $-25,106,000.00 |
9 | 9/30/2021 | $-25,054,000.00 |
10 | 6/30/2021 | $-20,042,000.00 |
11 | 3/31/2021 | $-5,005,000.00 |
12 | 12/31/2020 | $-28,401,000.00 |
13 | 9/30/2020 | $-18,340,000.00 |
14 | 6/30/2020 | $-3,270,000.00 |
15 | 3/31/2020 | $1,200,000.00 |
16 | 12/31/2019 | $-132,302,000.00 |
17 | 9/30/2019 | $-115,095,000.00 |
18 | 6/30/2019 | $-120,726,000.00 |
19 | 3/31/2019 | $-25,128,000.00 |
20 | 12/31/2018 | $-121,810,000.00 |
21 | 9/30/2018 | $-82,824,000.00 |
22 | 6/30/2018 | $-100,478,000.00 |
23 | 3/31/2018 | $-50,459,000.00 |
24 | 12/31/2017 | $-1,978,000.00 |
25 | 9/30/2017 | $-1,001,000.00 |
26 | 6/30/2017 | $-997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,965,000.00 |
2 | 6/30/2023 | $-21,149,000.00 |
3 | 3/31/2023 | $-10,417,000.00 |
4 | 12/31/2022 | $-41,525,000.00 |
5 | 9/30/2022 | $-31,553,000.00 |
6 | 6/30/2022 | $-16,914,000.00 |
7 | 3/31/2022 | $-7,847,000.00 |
8 | 12/31/2021 | $-29,428,000.00 |
9 | 9/30/2021 | $-23,253,000.00 |
10 | 6/30/2021 | $-11,575,000.00 |
11 | 3/31/2021 | $-4,116,000.00 |
12 | 12/31/2020 | $-35,890,000.00 |
13 | 9/30/2020 | $-32,062,000.00 |
14 | 6/30/2020 | $-26,842,000.00 |
15 | 3/31/2020 | $-12,720,000.00 |
16 | 12/31/2019 | $35,315,000.00 |
17 | 9/30/2019 | $46,911,000.00 |
18 | 6/30/2019 | $56,425,000.00 |
19 | 3/31/2019 | $-10,500,000.00 |
20 | 12/31/2018 | $23,666,000.00 |
21 | 9/30/2018 | $-27,991,000.00 |
22 | 6/30/2018 | $-11,056,000.00 |
23 | 3/31/2018 | $-31,758,000.00 |
24 | 12/31/2017 | $-125,964,000.00 |
25 | 9/30/2017 | $-88,606,000.00 |
26 | 6/30/2017 | $-53,019,000.00 |
27 | 3/31/2017 | $-24,758,000.00 |
28 | 12/31/2016 | $-23,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,228,000.00 |
2 | 6/30/2023 | $95,221,000.00 |
3 | 3/31/2023 | $90,313,000.00 |
4 | 12/31/2022 | $64,485,000.00 |
5 | 9/30/2022 | $49,330,000.00 |
6 | 6/30/2022 | $30,396,000.00 |
7 | 3/31/2022 | $9,719,000.00 |
8 | 12/31/2021 | $62,969,000.00 |
9 | 9/30/2021 | $55,287,000.00 |
10 | 6/30/2021 | $36,403,000.00 |
11 | 3/31/2021 | $15,558,000.00 |
12 | 12/31/2020 | $74,330,000.00 |
13 | 9/30/2020 | $63,598,000.00 |
14 | 6/30/2020 | $42,989,000.00 |
15 | 3/31/2020 | $13,089,000.00 |
16 | 12/31/2019 | $47,283,000.00 |
17 | 9/30/2019 | $25,888,000.00 |
18 | 6/30/2019 | $33,299,000.00 |
19 | 3/31/2019 | $10,800,000.00 |
20 | 12/31/2018 | $141,781,000.00 |
21 | 9/30/2018 | $81,570,000.00 |
22 | 6/30/2018 | $49,292,000.00 |
23 | 3/31/2018 | $22,147,000.00 |
24 | 12/31/2017 | $119,602,000.00 |
25 | 9/30/2017 | $89,317,000.00 |
26 | 6/30/2017 | $63,177,000.00 |
27 | 3/31/2017 | $32,373,000.00 |
28 | 12/31/2016 | $23,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,172,000.00 |
2 | 6/30/2023 | $362,575,000.00 |
3 | 3/31/2023 | $352,759,000.00 |
4 | 12/31/2022 | $57,875,000.00 |
5 | 9/30/2022 | $27,840,000.00 |
6 | 6/30/2022 | $-19,394,000.00 |
7 | 3/31/2022 | $-48,614,000.00 |
8 | 12/31/2021 | $-32,070,000.00 |
9 | 9/30/2021 | $-13,470,000.00 |
10 | 6/30/2021 | $-35,023,000.00 |
11 | 3/31/2021 | $-19,328,000.00 |
12 | 12/31/2019 | $-27,518,000.00 |
13 | 9/30/2019 | $5,157,000.00 |
14 | 6/30/2019 | $-36,948,000.00 |
15 | 3/31/2019 | $-17,807,000.00 |
16 | 12/31/2018 | $35,806,000.00 |
17 | 9/30/2018 | $11,516,000.00 |
18 | 6/30/2018 | $-1,542,000.00 |
19 | 3/31/2018 | $4,004,000.00 |
20 | 12/31/2017 | $-85,077,000.00 |
21 | 9/30/2017 | $3,663,000.00 |
22 | 6/30/2017 | $13,742,000.00 |
23 | 3/31/2017 | $18,485,000.00 |
24 | 12/31/2016 | $9,930,000.00 |
25 | 9/30/2016 | $-38,384,000.00 |
26 | 6/30/2016 | $-170,312,000.00 |
27 | 3/31/2016 | $-179,274,000.00 |
28 | 12/31/2015 | $-1,797,195,000.00 |
29 | 9/30/2015 | $-1,286,330,000.00 |
30 | 6/30/2015 | $-791,989,000.00 |
31 | 3/31/2015 | $-193,554,000.00 |
32 | 12/31/2014 | $116,929,000.00 |
33 | 9/30/2014 | $74,597,000.00 |
34 | 6/30/2014 | $-85,743,000.00 |
35 | 3/31/2014 | $-83,645,000.00 |
36 | 12/31/2013 | $-343,985,000.00 |
37 | 9/30/2013 | $-28,217,000.00 |
38 | 6/30/2013 | $3,338,000.00 |
39 | 3/31/2013 | $-7,949,000.00 |
40 | 12/31/2012 | $-150,097,000.00 |
41 | 9/30/2012 | $-147,688,000.00 |
42 | 6/30/2012 | $-112,377,000.00 |
43 | 3/31/2012 | $-17,507,000.00 |
44 | 12/31/2011 | $16,657,000.00 |
45 | 9/30/2011 | $48,512,000.00 |
46 | 6/30/2011 | $23,549,000.00 |
47 | 3/31/2011 | $-16,132,000.00 |
48 | 12/31/2010 | $-15,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,401,000.00 |
2 | 6/30/2023 | $346,153,000.00 |
3 | 3/31/2023 | $336,373,000.00 |
4 | 12/31/2022 | $55,147,000.00 |
5 | 9/30/2022 | $26,530,000.00 |
6 | 6/30/2022 | $-19,394,000.00 |
7 | 3/31/2022 | $-48,614,000.00 |
8 | 12/31/2021 | $-32,070,000.00 |
9 | 9/30/2021 | $-67,821,000.00 |
10 | 6/30/2021 | $-54,351,000.00 |
11 | 3/31/2021 | $-19,328,000.00 |
12 | 12/31/2020 | $-464,030,000.00 |
13 | 9/30/2020 | $-17,685,000.00 |
14 | 6/30/2020 | $-408,535,000.00 |
15 | 3/31/2020 | $-367,199,000.00 |
16 | 12/31/2019 | $-35,197,000.00 |
17 | 9/30/2019 | $-7,679,000.00 |
18 | 6/30/2019 | $-36,948,000.00 |
19 | 3/31/2019 | $-17,807,000.00 |
20 | 12/31/2018 | $48,390,000.00 |
21 | 9/30/2018 | $11,165,000.00 |
22 | 6/30/2018 | $2,393,000.00 |
23 | 3/31/2018 | $3,905,000.00 |
24 | 12/31/2017 | $-85,077,000.00 |
25 | 9/30/2017 | $3,581,000.00 |
26 | 6/30/2017 | $13,382,000.00 |
27 | 3/31/2017 | $17,939,000.00 |
28 | 12/31/2016 | $9,650,000.00 |
29 | 9/30/2016 | $-38,384,000.00 |
30 | 6/30/2016 | $8,864,000.00 |
31 | 3/31/2016 | $-179,274,000.00 |
32 | 12/31/2015 | $-1,798,143,000.00 |
33 | 9/30/2015 | $-1,287,278,000.00 |
34 | 6/30/2015 | $-792,789,000.00 |
35 | 3/31/2015 | $-193,685,000.00 |
36 | 12/31/2014 | $67,271,000.00 |
37 | 9/30/2014 | $-20,479,000.00 |
38 | 6/30/2014 | $-93,169,000.00 |
39 | 3/31/2014 | $-86,265,000.00 |
40 | 12/31/2013 | $-359,574,000.00 |
41 | 9/30/2013 | $-37,471,000.00 |
42 | 6/30/2013 | $-11,437,000.00 |
43 | 3/31/2013 | $-12,066,000.00 |
44 | 12/31/2012 | $-156,597,000.00 |
45 | 9/30/2012 | $-147,688,000.00 |
46 | 6/30/2012 | $-112,377,000.00 |
47 | 3/31/2012 | $-17,507,000.00 |
48 | 12/31/2011 | $16,657,000.00 |
49 | 12/31/2010 | $-15,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,286,000.00 |
2 | 6/30/2023 | $75,632,000.00 |
3 | 3/31/2023 | $79,211,000.00 |
4 | 12/31/2022 | $-14,003,000.00 |
5 | 9/30/2022 | $-9,426,000.00 |
6 | 6/30/2022 | $-5,477,000.00 |
7 | 3/31/2022 | $-2,419,000.00 |
8 | 12/31/2021 | $-6,455,000.00 |
9 | 9/30/2021 | $-3,139,000.00 |
10 | 6/30/2021 | $-813,000.00 |
11 | 3/31/2021 | $-3,138,000.00 |
12 | 12/31/2020 | $-21,460,000.00 |
13 | 9/30/2020 | $-17,256,000.00 |
14 | 6/30/2020 | $-14,090,000.00 |
15 | 3/31/2020 | $-7,631,000.00 |
16 | 12/31/2019 | $-22,219,000.00 |
17 | 9/30/2019 | $-18,128,000.00 |
18 | 6/30/2019 | $-4,422,000.00 |
19 | 3/31/2019 | $-4,089,000.00 |
20 | 12/31/2018 | $-24,767,000.00 |
21 | 9/30/2018 | $-17,395,000.00 |
22 | 6/30/2018 | $-3,105,000.00 |
23 | 3/31/2018 | $-1,808,000.00 |
24 | 12/31/2017 | $-5,583,000.00 |
25 | 9/30/2017 | $-1,649,000.00 |
26 | 6/30/2017 | $-2,205,000.00 |
27 | 3/31/2017 | $-977,000.00 |
28 | 12/31/2016 | $-743,000.00 |
29 | 9/30/2016 | $-25,440,000.00 |
30 | 6/30/2016 | $17,566,000.00 |
31 | 3/31/2016 | $-44,155,000.00 |
32 | 12/31/2015 | $-163,033,000.00 |
33 | 9/30/2015 | $-121,898,000.00 |
34 | 6/30/2015 | $-81,346,000.00 |
35 | 3/31/2015 | $-36,494,000.00 |
36 | 12/31/2014 | $-137,509,000.00 |
37 | 9/30/2014 | $-34,278,000.00 |
38 | 6/30/2014 | $-67,741,000.00 |
39 | 3/31/2014 | $-33,937,000.00 |
40 | 12/31/2013 | $-83,105,000.00 |
41 | 9/30/2013 | $-53,421,000.00 |
42 | 6/30/2013 | $-27,478,000.00 |
43 | 3/31/2013 | $-10,862,000.00 |
44 | 12/31/2012 | $-12,754,000.00 |
45 | 9/30/2012 | $-3,358,000.00 |
46 | 6/30/2012 | $-847,000.00 |
47 | 3/31/2012 | $-1,683,000.00 |
48 | 12/31/2011 | $-2,071,000.00 |
49 | 9/30/2011 | $-720,000.00 |
50 | 6/30/2011 | $-122,000.00 |
51 | 3/31/2011 | $8,000.00 |
52 | 12/31/2010 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,696,000.00 |
2 | 6/30/2023 | $4,515,000.00 |
3 | 3/31/2023 | $4,905,000.00 |
4 | 12/31/2022 | $5,047,000.00 |
5 | 9/30/2022 | $4,229,000.00 |
6 | 6/30/2022 | $4,472,000.00 |
7 | 3/31/2022 | $5,850,000.00 |
8 | 12/31/2021 | $5,409,000.00 |
9 | 12/31/2020 | $6,801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $678,531,000.00 |
2 | 6/30/2023 | $671,042,000.00 |
3 | 3/31/2023 | $663,970,000.00 |
4 | 12/31/2022 | $658,162,000.00 |
5 | 9/30/2022 | $652,008,000.00 |
6 | 6/30/2022 | $645,711,000.00 |
7 | 3/31/2022 | $639,847,000.00 |
8 | 12/31/2021 | $634,212,000.00 |
9 | 9/30/2021 | $627,881,000.00 |
10 | 6/30/2021 | $620,881,000.00 |
11 | 12/31/2020 | $609,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $866,051,000.00 |
2 | 6/30/2023 | $858,651,000.00 |
3 | 3/31/2023 | $850,387,000.00 |
4 | 12/31/2022 | $840,310,000.00 |
5 | 9/30/2022 | $828,691,000.00 |
6 | 6/30/2022 | $818,377,000.00 |
7 | 3/31/2022 | $806,959,000.00 |
8 | 12/31/2021 | $799,532,000.00 |
9 | 9/30/2021 | $796,210,000.00 |
10 | 6/30/2021 | $786,089,000.00 |
11 | 3/31/2021 | $780,757,000.00 |
12 | 12/31/2020 | $775,167,000.00 |
13 | 9/30/2020 | $772,773,000.00 |
14 | 6/30/2020 | $767,823,000.00 |
15 | 3/31/2020 | $762,149,000.00 |
16 | 12/31/2019 | $797,005,000.00 |
17 | 9/30/2019 | $784,119,000.00 |
18 | 12/31/2018 | $598,331,000.00 |
19 | 4/30/2017 | $657,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,871,000.00 |
2 | 6/30/2023 | $33,195,000.00 |
3 | 3/31/2023 | $26,605,000.00 |
4 | 12/31/2022 | $71,989,000.00 |
5 | 9/30/2022 | $37,266,000.00 |
6 | 6/30/2022 | $-13,917,000.00 |
7 | 3/31/2022 | $-46,195,000.00 |
8 | 12/31/2021 | $-25,609,000.00 |
9 | 9/30/2021 | $-10,331,000.00 |
10 | 6/30/2021 | $-37,348,000.00 |
11 | 3/31/2021 | $-16,184,000.00 |
12 | 12/31/2020 | $-441,889,000.00 |
13 | 9/30/2020 | $-408,347,000.00 |
14 | 6/30/2020 | $-394,008,000.00 |
15 | 3/31/2020 | $-359,382,000.00 |
16 | 12/31/2019 | $-11,971,000.00 |
17 | 9/30/2019 | $14,807,000.00 |
18 | 6/30/2019 | $23,527,000.00 |
19 | 3/31/2019 | $-27,251,000.00 |
20 | 12/31/2018 | $81,523,000.00 |
21 | 9/30/2018 | $-5,491,000.00 |
22 | 6/30/2018 | $5,566,000.00 |
23 | 3/31/2018 | $5,812,000.00 |
24 | 12/31/2017 | $-119,238,000.00 |
25 | 9/30/2017 | $5,312,000.00 |
26 | 6/30/2017 | $14,970,000.00 |
27 | 3/31/2017 | $19,462,000.00 |
28 | 12/31/2016 | $10,673,000.00 |
29 | 9/30/2016 | $-12,944,000.00 |
30 | 6/30/2016 | $-52,759,000.00 |
31 | 3/31/2016 | $-135,119,000.00 |
32 | 12/31/2015 | $-1,643,803,000.00 |
33 | 9/30/2015 | $-453,790,000.00 |
34 | 6/30/2015 | $-553,584,000.00 |
35 | 3/31/2015 | $-166,101,000.00 |
36 | 12/31/2014 | $260,833,000.00 |
37 | 9/30/2014 | $90,778,000.00 |
38 | 6/30/2014 | $31,665,000.00 |
39 | 3/31/2014 | $-51,978,000.00 |
40 | 12/31/2013 | $-407,409,000.00 |
41 | 9/30/2013 | $9,016,000.00 |
42 | 6/30/2013 | $19,887,000.00 |
43 | 3/31/2013 | $-2,060,000.00 |
44 | 12/31/2012 | $20,543,000.00 |
45 | 9/30/2012 | $12,996,000.00 |
46 | 6/30/2012 | $41,563,000.00 |
47 | 3/31/2012 | $-15,824,000.00 |
48 | 12/31/2011 | $18,728,000.00 |
49 | 9/30/2011 | $49,110,000.00 |
50 | 6/30/2011 | $23,679,000.00 |
51 | 3/31/2011 | $-16,140,000.00 |
52 | 12/31/2010 | $-15,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $2,700,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $1,200,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $2,400,000.00 |
13 | 9/30/2020 | $1,800,000.00 |
14 | 6/30/2020 | $1,200,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $2,100,000.00 |
17 | 9/30/2019 | $1,600,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,946,000.00 |
2 | 6/30/2023 | $67,863,000.00 |
3 | 3/31/2023 | $32,960,000.00 |
4 | 12/31/2022 | $131,675,000.00 |
5 | 9/30/2022 | $32,048,000.00 |
6 | 6/30/2022 | $66,205,000.00 |
7 | 3/31/2022 | $32,920,000.00 |
8 | 12/31/2021 | $121,398,000.00 |
9 | 9/30/2021 | $92,045,000.00 |
10 | 6/30/2021 | $57,559,000.00 |
11 | 3/31/2021 | $28,906,000.00 |
12 | 12/31/2020 | $119,708,000.00 |
13 | 9/30/2020 | $91,190,000.00 |
14 | 6/30/2020 | $27,828,000.00 |
15 | 3/31/2020 | $35,723,000.00 |
16 | 12/31/2019 | $123,918,000.00 |
17 | 9/30/2019 | $88,179,000.00 |
18 | 6/30/2019 | $55,202,000.00 |
19 | 3/31/2019 | $28,910,000.00 |
20 | 12/31/2018 | $114,405,000.00 |
21 | 9/30/2018 | $84,575,000.00 |
22 | 12/31/2017 | $74,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,013,000.00 |
2 | 6/30/2023 | $7,280,000.00 |
3 | 3/31/2023 | $7,831,000.00 |
4 | 12/31/2022 | $7,968,000.00 |
5 | 9/30/2022 | $7,274,000.00 |
6 | 6/30/2022 | $6,880,000.00 |
7 | 3/31/2022 | $3,305,000.00 |
8 | 12/31/2021 | $2,794,000.00 |
9 | 9/30/2021 | $3,413,000.00 |
10 | 6/30/2021 | $1,781,000.00 |
11 | 3/31/2021 | $2,413,000.00 |
12 | 12/31/2020 | $2,524,000.00 |
13 | 9/30/2020 | $3,080,000.00 |
14 | 6/30/2020 | $3,555,000.00 |
15 | 3/31/2020 | $4,103,000.00 |
16 | 12/31/2019 | $4,432,000.00 |
17 | 9/30/2019 | $4,946,000.00 |
18 | 6/30/2019 | $5,067,000.00 |
19 | 3/31/2019 | $5,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,599,000.00 |
2 | 6/30/2023 | $1,462,000.00 |
3 | 3/31/2023 | $1,601,000.00 |
4 | 12/31/2022 | $1,401,000.00 |
5 | 9/30/2022 | $232,000.00 |
6 | 6/30/2022 | $583,000.00 |
7 | 3/31/2022 | $756,000.00 |
8 | 12/31/2021 | $777,000.00 |
9 | 9/30/2021 | $1,281,000.00 |
10 | 6/30/2021 | $1,480,000.00 |
11 | 3/31/2021 | $2,009,000.00 |
12 | 12/31/2020 | $2,258,000.00 |
13 | 9/30/2020 | $2,227,000.00 |
14 | 6/30/2020 | $2,205,000.00 |
15 | 3/31/2020 | $2,202,000.00 |
16 | 12/31/2019 | $1,712,000.00 |
17 | 9/30/2019 | $1,732,000.00 |
18 | 6/30/2019 | $1,180,000.00 |
19 | 3/31/2019 | $1,236,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,414,000.00 |
2 | 6/30/2023 | $5,818,000.00 |
3 | 3/31/2023 | $6,230,000.00 |
4 | 12/31/2022 | $6,567,000.00 |
5 | 9/30/2022 | $7,042,000.00 |
6 | 6/30/2022 | $6,297,000.00 |
7 | 3/31/2022 | $2,549,000.00 |
8 | 12/31/2021 | $2,017,000.00 |
9 | 9/30/2021 | $2,132,000.00 |
10 | 6/30/2021 | $301,000.00 |
11 | 3/31/2021 | $404,000.00 |
12 | 12/31/2020 | $266,000.00 |
13 | 9/30/2020 | $853,000.00 |
14 | 6/30/2020 | $1,350,000.00 |
15 | 3/31/2020 | $1,901,000.00 |
16 | 12/31/2019 | $2,720,000.00 |
17 | 9/30/2019 | $3,214,000.00 |
18 | 6/30/2019 | $3,887,000.00 |
19 | 3/31/2019 | $4,041,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,352,000.00 |
2 | 6/30/2023 | $948,000.00 |
3 | 3/31/2023 | $288,000.00 |
4 | 9/30/2022 | $4,118,000.00 |
5 | 6/30/2022 | $3,874,000.00 |
6 | 3/31/2022 | $442,000.00 |
7 | 9/30/2021 | $879,000.00 |
8 | 6/30/2021 | $729,000.00 |
9 | 3/31/2021 | $106,000.00 |
10 | 9/30/2020 | $1,351,000.00 |
11 | 6/30/2020 | $877,000.00 |
12 | 3/31/2020 | $330,000.00 |
13 | 9/30/2019 | $4,925,000.00 |
14 | 6/30/2019 | $309,000.00 |
15 | 3/31/2019 | $310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,025,000.00 |
2 | 6/30/2023 | $6,428,000.00 |
3 | 3/31/2023 | $7,088,000.00 |
4 | 12/31/2022 | $7,376,000.00 |
5 | 9/30/2022 | $6,833,000.00 |
6 | 6/30/2022 | $6,589,000.00 |
7 | 3/31/2022 | $3,158,000.00 |
8 | 12/31/2021 | $2,716,000.00 |
9 | 9/30/2021 | $3,379,000.00 |
10 | 6/30/2021 | $1,771,000.00 |
11 | 3/31/2021 | $2,394,000.00 |
12 | 12/31/2020 | $2,500,000.00 |
13 | 9/30/2020 | $3,055,000.00 |
14 | 6/30/2020 | $3,528,000.00 |
15 | 3/31/2020 | $4,076,000.00 |
16 | 12/31/2019 | $4,406,000.00 |
17 | 9/30/2019 | $4,925,000.00 |
18 | 6/30/2019 | $4,437,000.00 |
19 | 3/31/2019 | $4,648,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $176,000.00 |
4 | 12/31/2022 | $35,000.00 |
5 | 9/30/2022 | $46,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | $218,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $311,000.00 |
10 | 6/30/2021 | $350,000.00 |
11 | 3/31/2021 | $362,000.00 |
12 | 12/31/2020 | $354,000.00 |
13 | 9/30/2020 | $241,000.00 |
14 | 6/30/2020 | $81,000.00 |
15 | 3/31/2020 | $43,000.00 |
16 | 12/31/2019 | $32,000.00 |
17 | 9/30/2019 | $71,000.00 |
18 | 6/30/2019 | $668,000.00 |
19 | 3/31/2019 | $1,971,000.00 |
20 | 12/31/2018 | $262,000.00 |
21 | 9/30/2018 | $3,895,000.00 |
22 | 6/30/2018 | $3,858,000.00 |
23 | 3/31/2018 | $4,269,000.00 |
24 | 12/31/2017 | $2,524,000.00 |
25 | 9/30/2017 | $2,563,000.00 |
26 | 6/30/2017 | $3,817,000.00 |
27 | 3/31/2017 | $3,148,000.00 |
28 | 12/31/2016 | $4,112,000.00 |
29 | 9/30/2016 | $1,163,000.00 |
30 | 6/30/2016 | $3,678,000.00 |
31 | 3/31/2016 | $5,987,000.00 |
32 | 12/31/2015 | $2,194,000.00 |
33 | 9/30/2015 | $9,450,000.00 |
34 | 6/30/2015 | $10,892,000.00 |
35 | 3/31/2015 | $8,729,000.00 |
36 | 12/31/2014 | $9,515,000.00 |
37 | 9/30/2014 | $14,854,000.00 |
38 | 6/30/2014 | $23,058,000.00 |
39 | 3/31/2014 | $17,900,000.00 |
40 | 12/31/2013 | $18,803,000.00 |
41 | 9/30/2013 | $21,100,000.00 |
42 | 12/31/2012 | $13,400,000.00 |
43 | 12/31/2011 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,075,000.00 |
2 | 6/30/2023 | $719,000.00 |
3 | 3/31/2023 | $871,000.00 |
4 | 12/31/2022 | $2,240,000.00 |
5 | 9/30/2022 | $1,310,000.00 |
6 | 6/30/2022 | $1,417,000.00 |
7 | 3/31/2022 | $1,560,000.00 |
8 | 12/31/2021 | $1,693,000.00 |
9 | 9/30/2021 | $2,212,000.00 |
10 | 6/30/2021 | $2,345,000.00 |
11 | 3/31/2021 | $2,541,000.00 |
12 | 12/31/2020 | $2,680,000.00 |
13 | 9/30/2020 | $2,768,000.00 |
14 | 6/30/2020 | $2,838,000.00 |
15 | 3/31/2020 | $5,529,000.00 |
16 | 12/31/2019 | $5,837,000.00 |
17 | 9/30/2019 | $6,095,000.00 |
18 | 6/30/2019 | $5,435,000.00 |
19 | 3/31/2019 | $5,762,000.00 |
20 | 12/31/2018 | $6,129,000.00 |
21 | 9/30/2018 | $5,591,000.00 |
22 | 6/30/2018 | $5,263,000.00 |
23 | 3/31/2018 | $7,006,000.00 |
24 | 12/31/2017 | $6,978,000.00 |
25 | 9/30/2017 | $7,156,000.00 |
26 | 6/30/2017 | $6,213,000.00 |
27 | 4/30/2017 | $10,504,000.00 |
28 | 3/31/2017 | $5,563,000.00 |
29 | 12/31/2016 | $5,455,000.00 |
30 | 10/31/2016 | $4,951,000.00 |
31 | 9/30/2016 | $3,263,000.00 |
32 | 6/30/2016 | $3,412,000.00 |
33 | 3/31/2016 | $9,647,000.00 |
34 | 12/31/2015 | $9,496,000.00 |
35 | 9/30/2015 | $38,000,000.00 |
36 | 6/30/2015 | $39,560,000.00 |
37 | 3/31/2015 | $42,619,000.00 |
38 | 12/31/2014 | $43,731,000.00 |
39 | 9/30/2014 | $46,788,000.00 |
40 | 6/30/2014 | $50,942,000.00 |
41 | 3/31/2014 | $52,993,000.00 |
42 | 12/31/2013 | $54,597,000.00 |
43 | 9/30/2013 | $57,903,000.00 |
44 | 6/30/2013 | $55,406,000.00 |
45 | 3/31/2013 | $25,968,000.00 |
46 | 12/31/2012 | $25,413,000.00 |
47 | 9/30/2012 | $14,048,000.00 |
48 | 6/30/2012 | $9,907,000.00 |
49 | 3/31/2012 | $2,037,000.00 |
50 | 12/31/2011 | $2,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,707,000.00 |
2 | 6/30/2023 | $11,891,000.00 |
3 | 3/31/2023 | $12,764,000.00 |
4 | 12/31/2022 | $13,010,000.00 |
5 | 9/30/2022 | $13,193,000.00 |
6 | 6/30/2022 | $10,279,000.00 |
7 | 3/31/2022 | $10,397,000.00 |
8 | 12/31/2021 | $10,699,000.00 |
9 | 9/30/2021 | $9,930,000.00 |
10 | 6/30/2021 | $7,576,000.00 |
11 | 3/31/2021 | $3,107,000.00 |
12 | 12/31/2020 | $3,280,000.00 |
13 | 9/30/2020 | $3,277,000.00 |
14 | 6/30/2020 | $3,367,000.00 |
15 | 3/31/2020 | $3,578,000.00 |
16 | 12/31/2019 | $3,753,000.00 |
17 | 9/30/2019 | $4,015,000.00 |
18 | 12/31/2018 | $560,000.00 |
19 | 9/30/2018 | $569,000.00 |
20 | 6/30/2018 | $578,000.00 |
21 | 3/31/2018 | $585,000.00 |
22 | 12/31/2017 | $592,000.00 |
23 | 9/30/2017 | $599,000.00 |
24 | 6/30/2017 | $606,000.00 |
25 | 4/30/2017 | $78,000.00 |
26 | 3/31/2017 | $609,000.00 |
27 | 12/31/2016 | $614,000.00 |
28 | 10/31/2016 | $128,676,000.00 |
29 | 9/30/2016 | $115,000.00 |
30 | 6/30/2016 | $1,839,000.00 |
31 | 3/31/2016 | $2,819,000.00 |
32 | 12/31/2015 | $1,965,000.00 |
33 | 9/30/2015 | $4,946,000.00 |
34 | 6/30/2015 | $1,401,000.00 |
35 | 3/31/2015 | $1,486,000.00 |
36 | 12/31/2014 | $1,706,000.00 |
37 | 9/30/2014 | $2,078,000.00 |
38 | 6/30/2014 | $2,665,000.00 |
39 | 3/31/2014 | $2,491,000.00 |
40 | 12/31/2013 | $1,954,000.00 |
41 | 9/30/2013 | $1,862,000.00 |
42 | 6/30/2013 | $1,088,000.00 |
43 | 3/31/2013 | $1,148,000.00 |
44 | 12/31/2012 | $1,189,000.00 |
45 | 9/30/2012 | $573,000.00 |
46 | 6/30/2012 | $614,000.00 |
47 | 3/31/2012 | $655,000.00 |
48 | 12/31/2011 | $695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,000.00 |
2 | 6/30/2023 | $195,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $98,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $48,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $128,000.00 |
9 | 9/30/2021 | $-141,000.00 |
10 | 6/30/2021 | $-80,000.00 |
11 | 3/31/2021 | $-26,000.00 |
12 | 12/31/2020 | $65,000.00 |
13 | 9/30/2020 | $-38,000.00 |
14 | 6/30/2020 | $-234,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $-1,117,000.00 |
17 | 9/30/2019 | $-104,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $190,000.00 |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | $16,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-728,000.00 |
2 | 6/30/2023 | $-279,000.00 |
3 | 3/31/2023 | $-26,000.00 |
4 | 12/31/2022 | $-965,000.00 |
5 | 9/30/2022 | $-534,000.00 |
6 | 6/30/2022 | $-441,000.00 |
7 | 3/31/2022 | $-35,000.00 |
8 | 12/31/2021 | $-68,000.00 |
9 | 9/30/2021 | $-9,000.00 |
10 | 6/30/2021 | $-96,000.00 |
11 | 3/31/2021 | $-84,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $-113,000.00 |
14 | 6/30/2020 | $-19,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $798,000.00 |
17 | 9/30/2019 | $-224,000.00 |
18 | 6/30/2019 | $-34,000.00 |
19 | 3/31/2019 | $-143,000.00 |
20 | 12/31/2018 | $-943,000.00 |
21 | 9/30/2018 | $-519,000.00 |
22 | 12/31/2017 | $-485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,698,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 12/31/2022 | $1,196,000.00 |
4 | 9/30/2022 | $86,000.00 |
5 | 6/30/2022 | $60,000.00 |
6 | 12/31/2021 | $25,000.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $25,000.00 |
9 | 12/31/2020 | $115,000.00 |
10 | 9/30/2020 | $65,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $882,000.00 |
14 | 9/30/2019 | $832,000.00 |
15 | 6/30/2019 | $169,000.00 |
16 | 3/31/2019 | $101,000.00 |
17 | 12/31/2018 | $3,451,000.00 |
18 | 9/30/2018 | $18,000.00 |
19 | 12/31/2017 | $375,000.00 |
20 | 9/30/2017 | $375,000.00 |
21 | 6/30/2017 | $375,000.00 |
22 | 12/31/2015 | $4,254,000.00 |
23 | 9/30/2015 | $4,234,000.00 |
24 | 6/30/2015 | $4,199,000.00 |
25 | 3/31/2015 | $1,161,000.00 |
26 | 12/31/2014 | $958,000.00 |
27 | 9/30/2014 | $958,000.00 |
28 | 6/30/2014 | $545,000.00 |
29 | 3/31/2014 | $495,000.00 |
30 | 12/31/2013 | $25,457,000.00 |
31 | 9/30/2013 | $26,142,000.00 |
32 | 6/30/2013 | $24,646,000.00 |
33 | 3/31/2013 | $368,000.00 |
34 | 12/31/2012 | $24,876,000.00 |
35 | 9/30/2012 | $7,562,000.00 |
36 | 6/30/2012 | $2,112,000.00 |
37 | 12/31/2011 | $863,000.00 |
38 | 9/30/2011 | $863,000.00 |
39 | 6/30/2011 | $500,000.00 |
40 | 12/31/2010 | $1,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,065,000.00 |
2 | 6/30/2023 | $16,772,000.00 |
3 | 3/31/2023 | $8,187,000.00 |
4 | 12/31/2022 | $34,814,000.00 |
5 | 9/30/2022 | $26,193,000.00 |
6 | 6/30/2022 | $12,901,000.00 |
7 | 3/31/2022 | $5,172,000.00 |
8 | 12/31/2021 | $29,294,000.00 |
9 | 9/30/2021 | $23,142,000.00 |
10 | 6/30/2021 | $11,528,000.00 |
11 | 3/31/2021 | $3,788,000.00 |
12 | 12/31/2020 | $34,833,000.00 |
13 | 9/30/2020 | $31,234,000.00 |
14 | 6/30/2020 | $26,123,000.00 |
15 | 3/31/2020 | $12,416,000.00 |
16 | 12/31/2019 | $72,709,000.00 |
17 | 9/30/2019 | $63,004,000.00 |
18 | 6/30/2019 | $33,232,000.00 |
19 | 3/31/2019 | $10,370,000.00 |
20 | 12/31/2018 | $55,425,000.00 |
21 | 9/30/2018 | $46,002,000.00 |
22 | 12/31/2017 | $52,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 4/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $45,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $49,675,000.00 |
30 | 6/30/2016 | $49,675,000.00 |
31 | 3/31/2016 | $49,675,000.00 |
32 | 12/31/2015 | $49,675,000.00 |
33 | 9/30/2012 | $49,675,000.00 |
34 | 6/30/2012 | $50,000,000.00 |
35 | 4/30/2012 | $50,000,000.00 |
36 | 12/31/2011 | $49,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 6/30/2013 | $325,000.00 |
34 | 3/31/2013 | $325,000.00 |
35 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,003,000.00 |
2 | 6/30/2023 | $23,452,000.00 |
3 | 3/31/2023 | $15,953,000.00 |
4 | 12/31/2022 | $18,789,000.00 |
5 | 9/30/2022 | $16,060,000.00 |
6 | 6/30/2022 | $15,197,000.00 |
7 | 3/31/2022 | $14,266,000.00 |
8 | 12/31/2021 | $15,018,000.00 |
9 | 9/30/2021 | $10,740,000.00 |
10 | 6/30/2021 | $12,570,000.00 |
11 | 3/31/2021 | $12,297,000.00 |
12 | 12/31/2020 | $15,572,000.00 |
13 | 9/30/2020 | $12,158,000.00 |
14 | 6/30/2020 | $12,223,000.00 |
15 | 3/31/2020 | $11,426,000.00 |
16 | 12/31/2019 | $13,238,000.00 |
17 | 9/30/2019 | $15,919,000.00 |
18 | 12/31/2018 | $7,241,000.00 |
19 | 4/30/2017 | $10,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $25,000,000.00 |
13 | 9/30/2020 | $25,000,000.00 |
14 | 6/30/2020 | $25,000,000.00 |
15 | 3/31/2020 | $25,000,000.00 |
16 | 12/31/2019 | $125,000,000.00 |
17 | 9/30/2019 | $103,000,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $315,000,000.00 |
21 | 9/30/2018 | $21,000,000.00 |
22 | 12/31/2017 | $9,000,000.00 |
23 | 9/30/2016 | $249,384,000.00 |
24 | 6/30/2016 | $249,384,000.00 |
25 | 3/31/2016 | $249,184,000.00 |
26 | 12/31/2015 | $33,000,000.00 |
27 | 9/30/2015 | $33,000,000.00 |
28 | 6/30/2015 | $33,000,000.00 |
29 | 12/31/2014 | $165,000,000.00 |
30 | 9/30/2014 | $99,000,000.00 |
31 | 6/30/2014 | $84,000,000.00 |
32 | 12/31/2013 | $341,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,172,000.00 |
2 | 6/30/2023 | $362,575,000.00 |
3 | 3/31/2023 | $352,759,000.00 |
4 | 12/31/2022 | $57,875,000.00 |
5 | 9/30/2022 | $27,840,000.00 |
6 | 6/30/2022 | $-19,394,000.00 |
7 | 3/31/2022 | $-48,614,000.00 |
8 | 12/31/2021 | $-32,070,000.00 |
9 | 9/30/2021 | $-67,821,000.00 |
10 | 6/30/2021 | $-35,023,000.00 |
11 | 3/31/2021 | $-19,328,000.00 |
12 | 12/31/2020 | $-464,030,000.00 |
13 | 9/30/2020 | $-17,685,000.00 |
14 | 6/30/2020 | $-41,336,000.00 |
15 | 3/31/2020 | $-367,199,000.00 |
16 | 12/31/2019 | $-27,518,000.00 |
17 | 9/30/2019 | $-7,679,000.00 |
18 | 6/30/2019 | $-12,836,000.00 |
19 | 3/31/2019 | $-31,477,000.00 |
20 | 12/31/2018 | $54,609,000.00 |
21 | 9/30/2018 | $-24,638,000.00 |
22 | 6/30/2018 | $2,461,000.00 |
23 | 3/31/2018 | $3,239,000.00 |
24 | 12/31/2017 | $-85,077,000.00 |
25 | 9/30/2017 | $35,890,000.00 |
26 | 6/30/2017 | $32,227,000.00 |
27 | 3/31/2017 | $18,485,000.00 |
28 | 12/31/2016 | $9,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,896,000.00 |
2 | 6/30/2023 | $345,023,000.00 |
3 | 3/31/2023 | $343,712,000.00 |
4 | 12/31/2022 | $339,292,000.00 |
5 | 9/30/2022 | $333,689,000.00 |
6 | 6/30/2022 | $329,667,000.00 |
7 | 3/31/2022 | $322,078,000.00 |
8 | 12/31/2021 | $320,285,000.00 |
9 | 9/30/2021 | $322,871,000.00 |
10 | 6/30/2021 | $319,219,000.00 |
11 | 3/31/2021 | $315,956,000.00 |
12 | 12/31/2020 | $317,246,000.00 |
13 | 9/30/2020 | $345,733,000.00 |
14 | 6/30/2020 | $348,788,000.00 |
15 | 3/31/2020 | $349,062,000.00 |
16 | 12/31/2019 | $803,723,000.00 |
17 | 9/30/2019 | $804,357,000.00 |
18 | 6/30/2019 | $503,926,000.00 |
19 | 3/31/2019 | $538,678,000.00 |
20 | 12/31/2018 | $628,181,000.00 |
21 | 9/30/2018 | $563,283,000.00 |
22 | 6/30/2018 | $553,419,000.00 |
23 | 3/31/2018 | $592,647,000.00 |
24 | 12/31/2017 | $574,462,000.00 |
25 | 9/30/2017 | $683,019,000.00 |
26 | 6/30/2017 | $663,431,000.00 |
27 | 3/31/2017 | $650,812,000.00 |
28 | 12/31/2016 | $631,595,000.00 |
29 | 10/31/2016 | $625,430,000.00 |
30 | 9/30/2016 | $364,384,000.00 |
31 | 6/30/2016 | $391,997,000.00 |
32 | 3/31/2016 | $428,496,000.00 |
33 | 12/31/2015 | $523,869,000.00 |
34 | 9/30/2015 | $979,658,000.00 |
35 | 6/30/2015 | $1,454,236,000.00 |
36 | 3/31/2015 | $1,980,778,000.00 |
37 | 12/31/2014 | $2,123,116,000.00 |
38 | 9/30/2014 | $2,057,894,000.00 |
39 | 6/30/2014 | $2,002,558,000.00 |
40 | 3/31/2014 | $2,084,233,000.00 |
41 | 12/31/2013 | $2,094,894,000.00 |
42 | 9/30/2013 | $2,480,599,000.00 |
43 | 6/30/2013 | $2,382,840,000.00 |
44 | 3/31/2013 | $1,658,233,000.00 |
45 | 12/31/2012 | $1,567,408,000.00 |
46 | 9/30/2012 | $805,963,000.00 |
47 | 6/30/2012 | $726,188,000.00 |
48 | 3/31/2012 | $644,263,000.00 |
49 | 12/31/2011 | $574,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,149,000.00 |
2 | 6/30/2023 | $9,801,000.00 |
3 | 3/31/2023 | $9,798,000.00 |
4 | 12/31/2022 | $9,648,000.00 |
5 | 9/30/2022 | $9,648,000.00 |
6 | 6/30/2022 | $9,641,000.00 |
7 | 3/31/2022 | $9,641,000.00 |
8 | 12/31/2021 | $9,641,000.00 |
9 | 9/30/2021 | $9,617,000.00 |
10 | 6/30/2021 | $9,553,000.00 |
11 | 3/31/2021 | $9,431,000.00 |
12 | 12/31/2020 | $9,102,000.00 |
13 | 9/30/2020 | $8,873,000.00 |
14 | 6/30/2020 | $8,765,000.00 |
15 | 3/31/2020 | $8,349,000.00 |
16 | 12/31/2019 | $8,045,000.00 |
17 | 9/30/2019 | $12,431,000.00 |
18 | 6/30/2019 | $6,280,000.00 |
19 | 3/31/2019 | $6,340,000.00 |
20 | 12/31/2018 | $6,345,000.00 |
21 | 9/30/2018 | $6,369,000.00 |
22 | 6/30/2018 | $6,243,000.00 |
23 | 3/31/2018 | $6,502,000.00 |
24 | 12/31/2017 | $6,508,000.00 |
25 | 9/30/2017 | $6,543,000.00 |
26 | 6/30/2017 | $6,500,000.00 |
27 | 4/30/2017 | $6,007,000.00 |
28 | 3/31/2017 | $6,427,000.00 |
29 | 12/31/2016 | $6,339,000.00 |
30 | 10/31/2016 | $6,210,000.00 |
31 | 9/30/2016 | $12,198,000.00 |
32 | 6/30/2016 | $13,543,000.00 |
33 | 3/31/2016 | $13,488,000.00 |
34 | 12/31/2015 | $14,798,000.00 |
35 | 9/30/2015 | $15,065,000.00 |
36 | 6/30/2015 | $14,734,000.00 |
37 | 3/31/2015 | $13,845,000.00 |
38 | 12/31/2014 | $13,454,000.00 |
39 | 9/30/2014 | $12,805,000.00 |
40 | 6/30/2014 | $12,691,000.00 |
41 | 3/31/2014 | $11,782,000.00 |
42 | 12/31/2013 | $11,113,000.00 |
43 | 9/30/2013 | $10,029,000.00 |
44 | 6/30/2013 | $7,907,000.00 |
45 | 3/31/2013 | $5,601,000.00 |
46 | 12/31/2012 | $5,038,000.00 |
47 | 9/30/2012 | $2,758,000.00 |
48 | 6/30/2012 | $2,168,000.00 |
49 | 3/31/2012 | $1,940,000.00 |
50 | 12/31/2011 | $1,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $85,000.00 |
3 | 12/31/2022 | $1,000.00 |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $6,000.00 |
6 | 3/31/2022 | $10,000.00 |
7 | 12/31/2021 | $95,000.00 |
8 | 9/30/2021 | $108,000.00 |
9 | 6/30/2021 | $94,000.00 |
10 | 3/31/2021 | $3,000.00 |
11 | 12/31/2020 | $294,000.00 |
12 | 9/30/2020 | $470,000.00 |
13 | 6/30/2020 | $252,000.00 |
14 | 3/31/2020 | $110,000.00 |
15 | 12/31/2019 | $301,000.00 |
16 | 9/30/2019 | $266,000.00 |
17 | 6/30/2019 | $101,000.00 |
18 | 3/31/2019 | $101,000.00 |
19 | 12/31/2018 | $106,000.00 |
20 | 9/30/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,000,000.00 |
2 | 6/30/2023 | $80,000,000.00 |
3 | 3/31/2023 | $75,000,000.00 |
4 | 12/31/2022 | $45,000,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $25,000,000.00 |
9 | 9/30/2021 | $25,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $55,000,000.00 |
13 | 9/30/2020 | $45,000,000.00 |
14 | 6/30/2020 | $30,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $134,000,000.00 |
17 | 9/30/2019 | $119,000,000.00 |
18 | 6/30/2019 | $119,000,000.00 |
19 | 3/31/2019 | $24,000,000.00 |
20 | 12/31/2018 | $397,000,000.00 |
21 | 9/30/2018 | $103,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $63,000,000.00 |
25 | 12/31/2015 | $468,150,000.00 |
26 | 9/30/2015 | $468,150,000.00 |
27 | 12/31/2014 | $131,000,000.00 |
28 | 9/30/2014 | $131,000,000.00 |
29 | 12/31/2013 | $34,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,725,000.00 |
2 | 6/30/2023 | $15,550,000.00 |
3 | 3/31/2023 | $13,406,000.00 |
4 | 12/31/2022 | $11,326,000.00 |
5 | 9/30/2022 | $9,975,000.00 |
6 | 6/30/2022 | $8,635,000.00 |
7 | 3/31/2022 | $7,297,000.00 |
8 | 12/31/2021 | $4,622,000.00 |
9 | 9/30/2021 | $4,623,000.00 |
10 | 6/30/2021 | $4,623,000.00 |
11 | 3/31/2021 | $4,623,000.00 |
12 | 12/31/2020 | $4,623,000.00 |
13 | 9/30/2020 | $4,622,000.00 |
14 | 6/30/2020 | $4,622,000.00 |
15 | 3/31/2020 | $4,622,000.00 |
16 | 12/31/2019 | $4,622,000.00 |
17 | 9/30/2019 | $4,622,000.00 |
18 | 12/31/2018 | $94,467,000.00 |
19 | 4/30/2017 | $156,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-88,030,000.00 |
2 | 6/30/2023 | $-74,627,000.00 |
3 | 3/31/2023 | $-84,443,000.00 |
4 | 12/31/2022 | $-437,202,000.00 |
5 | 9/30/2022 | $-467,237,000.00 |
6 | 6/30/2022 | $-514,471,000.00 |
7 | 3/31/2022 | $-543,691,000.00 |
8 | 12/31/2021 | $-495,077,000.00 |
9 | 9/30/2021 | $-530,827,000.00 |
10 | 6/30/2021 | $-517,358,000.00 |
11 | 3/31/2021 | $-482,335,000.00 |
12 | 12/31/2020 | $-463,007,000.00 |
13 | 9/30/2020 | $-425,197,000.00 |
14 | 6/30/2020 | $-407,512,000.00 |
15 | 3/31/2020 | $-366,176,000.00 |
16 | 12/31/2019 | $4,809,000.00 |
17 | 9/30/2019 | $40,027,000.00 |
18 | 6/30/2019 | $-80,118,000.00 |
19 | 3/31/2019 | $-43,170,000.00 |
20 | 12/31/2018 | $55,895,000.00 |
21 | 9/30/2018 | $-61,170,000.00 |
22 | 6/30/2018 | $-72,686,000.00 |
23 | 3/31/2018 | $-71,143,000.00 |
24 | 12/31/2017 | $-75,147,000.00 |
25 | 9/30/2017 | $45,820,000.00 |
26 | 6/30/2017 | $42,157,000.00 |
27 | 3/31/2017 | $28,415,000.00 |
28 | 12/31/2016 | $9,930,000.00 |
29 | 9/30/2016 | $-2,420,038,000.00 |
30 | 6/30/2016 | $-2,381,654,000.00 |
31 | 3/31/2016 | $-2,390,616,000.00 |
32 | 12/31/2015 | $-2,211,342,000.00 |
33 | 9/30/2015 | $-1,700,477,000.00 |
34 | 6/30/2015 | $-1,206,136,000.00 |
35 | 3/31/2015 | $-607,701,000.00 |
36 | 12/31/2014 | $-414,147,000.00 |
37 | 9/30/2014 | $-542,222,000.00 |
38 | 6/30/2014 | $-616,819,000.00 |
39 | 3/31/2014 | $-614,721,000.00 |
40 | 12/31/2013 | $-531,076,000.00 |
41 | 9/30/2013 | $-215,308,000.00 |
42 | 6/30/2013 | $-191,702,000.00 |
43 | 3/31/2013 | $-195,040,000.00 |
44 | 12/31/2012 | $-187,091,000.00 |
45 | 9/30/2012 | $-184,682,000.00 |
46 | 6/30/2012 | $-166,878,000.00 |
47 | 12/31/2011 | $-36,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,611,000.00 |
2 | 6/30/2023 | $151,841,000.00 |
3 | 3/31/2023 | $79,870,000.00 |
4 | 12/31/2022 | $458,456,000.00 |
5 | 9/30/2022 | $126,299,000.00 |
6 | 6/30/2022 | $233,210,000.00 |
7 | 3/31/2022 | $111,433,000.00 |
8 | 12/31/2021 | $342,916,000.00 |
9 | 9/30/2021 | $97,001,000.00 |
10 | 6/30/2021 | $80,393,000.00 |
11 | 3/31/2021 | $72,469,000.00 |
12 | 12/31/2020 | $202,144,000.00 |
13 | 9/30/2020 | $146,052,000.00 |
14 | 6/30/2020 | $93,307,000.00 |
15 | 3/31/2020 | $58,136,000.00 |
16 | 12/31/2019 | $275,575,000.00 |
17 | 9/30/2019 | $197,646,000.00 |
18 | 6/30/2019 | $124,687,000.00 |
19 | 3/31/2019 | $65,155,000.00 |
20 | 12/31/2018 | $340,144,000.00 |
21 | 9/30/2018 | $264,442,000.00 |
22 | 6/30/2018 | $90,988,000.00 |
23 | 3/31/2018 | $87,932,000.00 |
24 | 12/31/2017 | $205,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,608,000.00 |
2 | 6/30/2023 | $2,281,000.00 |
3 | 3/31/2023 | $941,000.00 |
4 | 12/31/2022 | $2,964,000.00 |
5 | 9/30/2022 | $2,224,000.00 |
6 | 6/30/2022 | $1,374,000.00 |
7 | 3/31/2022 | $518,000.00 |
8 | 12/31/2021 | $1,047,000.00 |
9 | 9/30/2021 | $1,436,000.00 |
10 | 6/30/2021 | $730,000.00 |
11 | 3/31/2021 | $-204,000.00 |
12 | 12/31/2020 | $-112,000.00 |
13 | 9/30/2020 | $-161,000.00 |
14 | 6/30/2020 | $-632,000.00 |
15 | 3/31/2020 | $-1,112,000.00 |
16 | 12/31/2019 | $4,530,000.00 |
17 | 9/30/2019 | $4,073,000.00 |
18 | 6/30/2019 | $2,922,000.00 |
19 | 3/31/2019 | $1,443,000.00 |
20 | 12/31/2018 | $5,407,000.00 |
21 | 9/30/2018 | $3,090,000.00 |
22 | 6/30/2018 | $3,425,000.00 |
23 | 3/31/2018 | $2,210,000.00 |
24 | 12/31/2017 | $9,196,000.00 |
25 | 9/30/2017 | $7,102,000.00 |
26 | 6/30/2017 | $4,267,000.00 |
27 | 3/31/2017 | $3,337,000.00 |
28 | 12/31/2016 | $2,909,000.00 |
29 | 9/30/2016 | $1,275,000.00 |
30 | 6/30/2016 | $998,000.00 |
31 | 3/31/2016 | $685,000.00 |
32 | 12/31/2015 | $4,408,000.00 |
33 | 9/30/2015 | $3,813,000.00 |
34 | 6/30/2015 | $2,897,000.00 |
35 | 3/31/2015 | $801,000.00 |
36 | 12/31/2014 | $8,618,000.00 |
37 | 9/30/2014 | $5,358,000.00 |
38 | 6/30/2014 | $3,668,000.00 |
39 | 3/31/2014 | $1,541,000.00 |
40 | 12/31/2013 | $5,713,000.00 |
41 | 9/30/2013 | $4,921,000.00 |
42 | 6/30/2013 | $3,014,000.00 |
43 | 3/31/2013 | $1,244,000.00 |
44 | 12/31/2012 | $2,459,000.00 |
45 | 9/30/2012 | $1,568,000.00 |
46 | 6/30/2012 | $682,000.00 |
47 | 12/31/2011 | $53,744,000.00 |
48 | 9/30/2011 | $20,128,000.00 |
49 | 6/30/2011 | $7,949,000.00 |
50 | 3/31/2011 | $650,000.00 |
51 | 12/31/2010 | $1,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,037,000.00 |
2 | 6/30/2023 | $358,144,000.00 |
3 | 3/31/2023 | $346,994,000.00 |
4 | 12/31/2022 | $-4,565,000.00 |
5 | 9/30/2022 | $-35,323,000.00 |
6 | 6/30/2022 | $-83,391,000.00 |
7 | 3/31/2022 | $-113,003,000.00 |
8 | 12/31/2021 | $-64,841,000.00 |
9 | 9/30/2021 | $-100,151,000.00 |
10 | 6/30/2021 | $-87,375,000.00 |
11 | 3/31/2021 | $-53,274,000.00 |
12 | 12/31/2020 | $-33,737,000.00 |
13 | 9/30/2020 | $4,036,000.00 |
14 | 6/30/2020 | $21,255,000.00 |
15 | 3/31/2020 | $62,096,000.00 |
16 | 12/31/2019 | $434,207,000.00 |
17 | 9/30/2019 | $480,045,000.00 |
18 | 6/30/2019 | $405,087,000.00 |
19 | 3/31/2019 | $385,497,000.00 |
20 | 12/31/2018 | $541,677,000.00 |
21 | 9/30/2018 | $504,959,000.00 |
22 | 6/30/2018 | $491,991,000.00 |
23 | 3/31/2018 | $491,928,000.00 |
24 | 12/31/2017 | $485,587,000.00 |
25 | 9/30/2017 | $605,597,000.00 |
26 | 6/30/2017 | $598,671,000.00 |
27 | 4/30/2017 | $390,140,000.00 |
28 | 3/31/2017 | $584,089,000.00 |
29 | 12/31/2016 | $561,814,000.00 |
30 | 10/31/2016 | $548,481,000.00 |
31 | 9/30/2016 | $-1,533,090,000.00 |
32 | 6/30/2016 | $-1,495,107,000.00 |
33 | 3/31/2016 | $-1,504,510,000.00 |
34 | 12/31/2015 | $-1,326,066,000.00 |
35 | 9/30/2015 | $-816,011,000.00 |
36 | 6/30/2015 | $-322,797,000.00 |
37 | 3/31/2015 | $273,306,000.00 |
38 | 12/31/2014 | $465,862,000.00 |
39 | 9/30/2014 | $334,276,000.00 |
40 | 6/30/2014 | $257,583,000.00 |
41 | 3/31/2014 | $257,770,000.00 |
42 | 12/31/2013 | $339,999,000.00 |
43 | 9/30/2013 | $654,715,000.00 |
44 | 6/30/2013 | $642,074,000.00 |
45 | 3/31/2013 | $637,125,000.00 |
46 | 12/31/2012 | $677,469,000.00 |
47 | 9/30/2012 | $353,065,000.00 |
48 | 6/30/2012 | $370,139,000.00 |
49 | 12/31/2011 | $285,502,000.00 |
50 | 12/31/2010 | $255,879,000.00 |
51 | 12/31/2009 | $235,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $35,000.00 |
10 | 6/30/2020 | $-35,000.00 |
11 | 12/31/2019 | $-5,000.00 |
12 | 9/30/2019 | $431,000.00 |
13 | 12/31/2018 | $9,000.00 |
14 | 9/30/2018 | $9,000.00 |
15 | 12/31/2017 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,440,000.00 |
2 | 6/30/2023 | $5,205,000.00 |
3 | 3/31/2023 | $5,293,000.00 |
4 | 12/31/2022 | $33,308,000.00 |
5 | 9/30/2022 | $9,152,000.00 |
6 | 6/30/2022 | $8,623,000.00 |
7 | 3/31/2022 | $7,553,000.00 |
8 | 12/31/2021 | $22,250,000.00 |
9 | 9/30/2021 | $15,708,000.00 |
10 | 6/30/2021 | $5,071,000.00 |
11 | 3/31/2021 | $4,613,000.00 |
12 | 12/31/2020 | $12,944,000.00 |
13 | 9/30/2020 | $3,761,000.00 |
14 | 6/30/2020 | $6,181,000.00 |
15 | 3/31/2020 | $3,986,000.00 |
16 | 12/31/2019 | $18,668,000.00 |
17 | 9/30/2019 | $13,008,000.00 |
18 | 6/30/2019 | $7,873,000.00 |
19 | 3/31/2019 | $4,409,000.00 |
20 | 12/31/2018 | $20,364,000.00 |
21 | 9/30/2018 | $15,289,000.00 |
22 | 12/31/2017 | $11,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,771,000.00 |
2 | 6/30/2023 | $433,000.00 |
3 | 3/31/2023 | $16,386,000.00 |
4 | 12/31/2022 | $2,728,000.00 |
5 | 9/30/2022 | $1,310,000.00 |
6 | 6/30/2022 | $1,402,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,426,000.00 |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,911,000.00 |
2 | 6/30/2023 | $38,971,000.00 |
3 | 3/31/2023 | $38,694,000.00 |
4 | 12/31/2022 | $38,351,000.00 |
5 | 9/30/2022 | $38,441,000.00 |
6 | 6/30/2022 | $38,330,000.00 |
7 | 3/31/2022 | $38,181,000.00 |
8 | 12/31/2021 | $37,959,000.00 |
9 | 9/30/2021 | $37,996,000.00 |
10 | 6/30/2021 | $37,907,000.00 |
11 | 3/31/2021 | $37,829,000.00 |
12 | 12/31/2020 | $37,612,000.00 |
13 | 9/30/2020 | $37,596,000.00 |
14 | 6/30/2020 | $37,582,000.00 |
15 | 3/31/2020 | $37,568,000.00 |
16 | 12/31/2019 | $29,301,000.00 |
17 | 9/30/2019 | $33,707,000.00 |
18 | 6/30/2019 | $22,267,000.00 |
19 | 3/31/2019 | $22,179,000.00 |
20 | 12/31/2018 | $24,959,000.00 |
21 | 9/30/2018 | $25,037,000.00 |
22 | 6/30/2018 | $25,316,000.00 |
23 | 3/31/2018 | $25,299,000.00 |
24 | 12/31/2017 | $25,119.00 |
25 | 9/30/2017 | $25,116,000.00 |
26 | 6/30/2017 | $25,053,000.00 |
27 | 3/31/2017 | $25,012,000.00 |
28 | 12/31/2016 | $25,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,911,000.00 |
2 | 6/30/2023 | $38,971,000.00 |
3 | 3/31/2023 | $38,694,000.00 |
4 | 12/31/2022 | $38,351,000.00 |
5 | 9/30/2022 | $38,318,000.00 |
6 | 6/30/2022 | $38,330,000.00 |
7 | 3/31/2022 | $38,181,000.00 |
8 | 12/31/2021 | $37,959,000.00 |
9 | 9/30/2021 | $37,937,000.00 |
10 | 6/30/2021 | $37,907,000.00 |
11 | 3/31/2021 | $37,829,000.00 |
12 | 12/31/2020 | $37,612,000.00 |
13 | 9/30/2020 | $37,626,000.00 |
14 | 6/30/2020 | $37,582,000.00 |
15 | 3/31/2020 | $37,568,000.00 |
16 | 12/31/2019 | $29,301,000.00 |
17 | 9/30/2019 | $26,093,000.00 |
18 | 6/30/2019 | $22,267,000.00 |
19 | 3/31/2019 | $22,179,000.00 |
20 | 12/31/2018 | $24,959,000.00 |
21 | 9/30/2018 | $25,332,000.00 |
22 | 6/30/2018 | $25,332.00 |
23 | 3/31/2018 | $25,299,000.00 |
24 | 12/31/2017 | $25,119,000.00 |
25 | 9/30/2017 | $25,074,000.00 |
26 | 6/30/2017 | $25,093,000.00 |
27 | 3/31/2017 | $25,012,000.00 |
28 | 12/31/2016 | $25,009,000.00 |