Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,278,000.00 |
2 | 6/30/2023 | $5,678,000.00 |
3 | 3/31/2023 | $5,488,000.00 |
4 | 12/31/2022 | $1,749,000.00 |
5 | 9/30/2022 | $3,166,000.00 |
6 | 6/30/2022 | $5,716,000.00 |
7 | 3/31/2022 | $6,297,000.00 |
8 | 12/31/2021 | $2,728,000.00 |
9 | 9/30/2021 | $2,599,000.00 |
10 | 6/30/2021 | $5,301,000.00 |
11 | 3/31/2021 | $4,058,000.00 |
12 | 12/31/2020 | $1,495,000.00 |
13 | 9/30/2020 | $2,051,000.00 |
14 | 6/30/2020 | $7,113,000.00 |
15 | 3/31/2020 | $5,616,000.00 |
16 | 12/31/2019 | $3,632,000.00 |
17 | 9/30/2019 | $4,601,000.00 |
18 | 6/30/2019 | $5,734,000.00 |
19 | 3/31/2019 | $4,777,000.00 |
20 | 12/31/2018 | $4,687,000.00 |
21 | 9/30/2018 | $3,656,000.00 |
22 | 6/30/2018 | $4,063,000.00 |
23 | 3/31/2018 | $3,037,000.00 |
24 | 12/31/2017 | $2,777,000.00 |
25 | 9/30/2017 | $1,584,000.00 |
26 | 6/30/2017 | $3,335,000.00 |
27 | 3/31/2017 | $2,007,000.00 |
28 | 12/31/2016 | $1,628,000.00 |
29 | 9/30/2016 | $1,504,000.00 |
30 | 6/30/2016 | $1,618,000.00 |
31 | 3/31/2016 | $2,511,000.00 |
32 | 12/31/2015 | $1,421,000.00 |
33 | 9/30/2015 | $628,000.00 |
34 | 12/31/2014 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $78,881,000.00 |
5 | 9/30/2022 | $26,565,000.00 |
6 | 6/30/2022 | $56,362,000.00 |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | $29,250,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $6,899,000.00 |
11 | 6/30/2020 | $35,898,000.00 |
12 | 12/31/2019 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | $14,872,000.00 |
16 | 3/31/2017 | $257,792,000.00 |
17 | 12/31/2016 | $6,202,000.00 |
18 | 9/30/2016 | $5,380,000.00 |
19 | 6/30/2016 | $4,421,000.00 |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,237,000.00 |
2 | 6/30/2023 | $753,000.00 |
3 | 3/31/2023 | $380,000.00 |
4 | 12/31/2022 | $-613,000.00 |
5 | 9/30/2022 | $-942,000.00 |
6 | 6/30/2022 | $-1,427,000.00 |
7 | 3/31/2022 | $-1,209,000.00 |
8 | 12/31/2021 | $-13,514,000.00 |
9 | 9/30/2021 | $-11,434,000.00 |
10 | 6/30/2021 | $-8,464,000.00 |
11 | 3/31/2021 | $-4,995,000.00 |
12 | 12/31/2020 | $-15,855,000.00 |
13 | 9/30/2020 | $-11,362,000.00 |
14 | 6/30/2020 | $-7,470,000.00 |
15 | 3/31/2020 | $-4,144,000.00 |
16 | 12/31/2019 | $-14,485,000.00 |
17 | 9/30/2019 | $-8,683,000.00 |
18 | 6/30/2019 | $-4,794,000.00 |
19 | 3/31/2019 | $-1,889,000.00 |
20 | 12/31/2018 | $-12,401,000.00 |
21 | 9/30/2018 | $-10,906,000.00 |
22 | 6/30/2018 | $-7,819,000.00 |
23 | 3/31/2018 | $-3,460,000.00 |
24 | 12/31/2017 | $-8,311,000.00 |
25 | 9/30/2017 | $-5,928,000.00 |
26 | 6/30/2017 | $-3,268,000.00 |
27 | 3/31/2017 | $-1,419,000.00 |
28 | 12/31/2016 | $-4,115,000.00 |
29 | 9/30/2016 | $-2,849,000.00 |
30 | 6/30/2016 | $-1,851,000.00 |
31 | 3/31/2016 | $-853,000.00 |
32 | 12/31/2015 | $-3,811,000.00 |
33 | 9/30/2015 | $-2,515,000.00 |
34 | 6/30/2015 | $-1,518,000.00 |
35 | 3/31/2015 | $-677,000.00 |
36 | 12/31/2014 | $-2,058,000.00 |
37 | 9/30/2014 | $-1,333,000.00 |
38 | 6/30/2014 | $-817,000.00 |
39 | 3/31/2014 | $-355,000.00 |
40 | 12/31/2013 | $-217,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,395,000.00 |
2 | 6/30/2023 | $8,546,000.00 |
3 | 3/31/2023 | $15,834,000.00 |
4 | 12/31/2022 | $19,507,000.00 |
5 | 9/30/2022 | $7,130,000.00 |
6 | 6/30/2022 | $4,142,000.00 |
7 | 3/31/2022 | $2,428,000.00 |
8 | 12/31/2021 | $3,061,000.00 |
9 | 9/30/2021 | $2,935,000.00 |
10 | 6/30/2021 | $3,488,000.00 |
11 | 3/31/2021 | $3,794,000.00 |
12 | 12/31/2020 | $3,745,000.00 |
13 | 9/30/2020 | $3,485,000.00 |
14 | 6/30/2020 | $4,835,000.00 |
15 | 3/31/2020 | $17,424,000.00 |
16 | 12/31/2019 | $15,869,000.00 |
17 | 9/30/2019 | $12,706,000.00 |
18 | 6/30/2019 | $16,428,000.00 |
19 | 3/31/2019 | $13,155,000.00 |
20 | 12/31/2018 | $20,633,000.00 |
21 | 9/30/2018 | $22,323,000.00 |
22 | 6/30/2018 | $24,905,000.00 |
23 | 3/31/2018 | $16,777,000.00 |
24 | 12/31/2017 | $12,014,000.00 |
25 | 9/30/2017 | $9,504,000.00 |
26 | 6/30/2017 | $7,162,000.00 |
27 | 3/31/2017 | $6,466,000.00 |
28 | 12/31/2016 | $5,762,000.00 |
29 | 9/30/2016 | $6,543,000.00 |
30 | 6/30/2016 | $6,393,000.00 |
31 | 3/31/2016 | $2,595,000.00 |
32 | 12/31/2015 | $2,603,000.00 |
33 | 9/30/2015 | $1,634,000.00 |
34 | 6/30/2015 | $2,398,000.00 |
35 | 3/31/2015 | $600,000.00 |
36 | 12/31/2014 | $795,000.00 |
37 | 9/30/2014 | $387,000.00 |
38 | 6/30/2014 | $245,000.00 |
39 | 3/31/2014 | $355,000.00 |
40 | 12/31/2013 | $391,000.00 |
41 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,372,000.00 |
2 | 6/30/2023 | $1,217,000.00 |
3 | 3/31/2023 | $1,864,000.00 |
4 | 12/31/2022 | $3,804,000.00 |
5 | 9/30/2022 | $4,700,000.00 |
6 | 6/30/2022 | $2,421,000.00 |
7 | 3/31/2022 | $1,387,000.00 |
8 | 12/31/2021 | $2,065,000.00 |
9 | 9/30/2021 | $2,080,000.00 |
10 | 6/30/2021 | $2,765,000.00 |
11 | 3/31/2021 | $3,056,000.00 |
12 | 12/31/2020 | $2,737,000.00 |
13 | 9/30/2020 | $2,389,000.00 |
14 | 6/30/2020 | $3,078,000.00 |
15 | 3/31/2020 | $12,575,000.00 |
16 | 12/31/2019 | $5,090,000.00 |
17 | 9/30/2019 | $4,174,000.00 |
18 | 6/30/2019 | $4,404,000.00 |
19 | 3/31/2019 | $5,283,000.00 |
20 | 12/31/2018 | $5,259,000.00 |
21 | 9/30/2018 | $10,664,000.00 |
22 | 6/30/2018 | $15,787,000.00 |
23 | 3/31/2018 | $10,211,000.00 |
24 | 12/31/2017 | $6,882,000.00 |
25 | 9/30/2017 | $5,360,000.00 |
26 | 12/31/2016 | $4,719,000.00 |
27 | 9/30/2013 | $105,000.00 |
28 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,072,000.00 |
2 | 6/30/2023 | $-17,587,000.00 |
3 | 3/31/2023 | $-14,465,000.00 |
4 | 12/31/2022 | $-29,104,000.00 |
5 | 9/30/2022 | $-70,759,000.00 |
6 | 6/30/2022 | $-24,167,000.00 |
7 | 3/31/2022 | $-37,008,000.00 |
8 | 12/31/2021 | $7,527,000.00 |
9 | 9/30/2021 | $15,803,000.00 |
10 | 6/30/2021 | $14,241,000.00 |
11 | 3/31/2021 | $16,245,000.00 |
12 | 12/31/2020 | $35,594,000.00 |
13 | 9/30/2020 | $47,459,000.00 |
14 | 6/30/2020 | $49,569,000.00 |
15 | 3/31/2020 | $33,783,000.00 |
16 | 12/31/2019 | $41,414,000.00 |
17 | 9/30/2019 | $34,668,000.00 |
18 | 6/30/2019 | $19,117,000.00 |
19 | 3/31/2019 | $-6,419,000.00 |
20 | 12/31/2018 | $-38,400,000.00 |
21 | 9/30/2018 | $-55,194,000.00 |
22 | 6/30/2018 | $-41,966,000.00 |
23 | 3/31/2018 | $-33,985,000.00 |
24 | 12/31/2017 | $-2,942,000.00 |
25 | 9/30/2017 | $4,740,000.00 |
26 | 6/30/2017 | $1,166,000.00 |
27 | 3/31/2017 | $-4,721,000.00 |
28 | 12/31/2016 | $-6,393,000.00 |
29 | 9/30/2016 | $11,970,000.00 |
30 | 6/30/2016 | $11,630,000.00 |
31 | 3/31/2016 | $7,135,000.00 |
32 | 12/31/2015 | $-197,000.00 |
33 | 9/30/2015 | $6,054,000.00 |
34 | 6/30/2015 | $2,960,000.00 |
35 | 3/31/2015 | $9,125,000.00 |
36 | 12/31/2014 | $6,641,000.00 |
37 | 9/30/2014 | $1,947,000.00 |
38 | 6/30/2014 | $3,917,000.00 |
39 | 3/31/2014 | $-1,678,000.00 |
40 | 12/31/2013 | $-5,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $363,664,000.00 |
2 | 6/30/2023 | $363,612,000.00 |
3 | 3/31/2023 | $357,182,000.00 |
4 | 12/31/2022 | $344,510,000.00 |
5 | 9/30/2022 | $329,910,000.00 |
6 | 6/30/2022 | $321,158,000.00 |
7 | 3/31/2022 | $315,354,000.00 |
8 | 12/31/2021 | $311,255,000.00 |
9 | 9/30/2021 | $306,122,000.00 |
10 | 6/30/2021 | $301,249,000.00 |
11 | 3/31/2021 | $301,197,000.00 |
12 | 12/31/2020 | $300,997,000.00 |
13 | 9/30/2020 | $300,945,000.00 |
14 | 6/30/2020 | $300,908,000.00 |
15 | 3/31/2020 | $302,847,000.00 |
16 | 12/31/2019 | $299,180,000.00 |
17 | 9/30/2019 | $302,684,000.00 |
18 | 6/30/2019 | $302,631,000.00 |
19 | 3/31/2019 | $298,746,000.00 |
20 | 12/31/2018 | $298,614,000.00 |
21 | 9/30/2018 | $289,981,000.00 |
22 | 6/30/2018 | $283,230,000.00 |
23 | 3/31/2018 | $229,679,000.00 |
24 | 12/31/2017 | $229,642,000.00 |
25 | 9/30/2017 | $229,583,000.00 |
26 | 6/30/2017 | $229,345,000.00 |
27 | 3/31/2017 | $229,320,000.00 |
28 | 12/31/2016 | $148,457,000.00 |
29 | 9/30/2016 | $148,432,000.00 |
30 | 6/30/2016 | $148,407,000.00 |
31 | 3/31/2016 | $148,370,000.00 |
32 | 12/31/2015 | $148,332,000.00 |
33 | 3/31/2015 | $148,258,000.00 |
34 | 12/31/2014 | $148,258,000.00 |
35 | 9/30/2014 | $148,221,000.00 |
36 | 6/30/2014 | $148,183,000.00 |
37 | 3/31/2014 | $148,145,000.00 |
38 | 12/31/2013 | $148,078,000.00 |
39 | 9/30/2013 | $990.00 |
40 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $80,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $80,000.00 |
6 | 6/30/2022 | $40,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $188,000.00 |
9 | 9/30/2021 | $121,000.00 |
10 | 6/30/2021 | $99,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $387,000.00 |
13 | 9/30/2020 | $337,000.00 |
14 | 6/30/2020 | $288,000.00 |
15 | 3/31/2020 | $83,000.00 |
16 | 12/31/2019 | $652,000.00 |
17 | 9/30/2019 | $587,000.00 |
18 | 6/30/2019 | $501,000.00 |
19 | 3/31/2019 | $199,000.00 |
20 | 12/31/2018 | $205,000.00 |
21 | 9/30/2018 | $124,000.00 |
22 | 6/30/2018 | $66,000.00 |
23 | 3/31/2018 | $31,000.00 |
24 | 12/31/2017 | $79,000.00 |
25 | 9/30/2017 | $51,000.00 |
26 | 12/31/2016 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,427,520,000.00 |
2 | 6/30/2023 | $1,441,513,000.00 |
3 | 3/31/2023 | $1,478,893,000.00 |
4 | 12/31/2022 | $1,408,825,000.00 |
5 | 9/30/2022 | $1,365,771,000.00 |
6 | 6/30/2022 | $1,199,417,000.00 |
7 | 3/31/2022 | $1,212,020,000.00 |
8 | 12/31/2021 | $1,302,862,000.00 |
9 | 9/30/2021 | $1,214,365,000.00 |
10 | 6/30/2021 | $1,334,756,000.00 |
11 | 3/31/2021 | $1,410,484,000.00 |
12 | 12/31/2020 | $1,593,488,000.00 |
13 | 9/30/2020 | $1,830,506,000.00 |
14 | 6/30/2020 | $1,929,261,000.00 |
15 | 3/31/2020 | $2,136,836,000.00 |
16 | 12/31/2019 | $2,944,565,000.00 |
17 | 9/30/2019 | $2,876,011,000.00 |
18 | 6/30/2019 | $2,539,430,000.00 |
19 | 3/31/2019 | $2,386,654,000.00 |
20 | 12/31/2018 | $2,153,277,000.00 |
21 | 9/30/2018 | $2,233,500,000.00 |
22 | 6/30/2018 | $2,184,916,000.00 |
23 | 3/31/2018 | $1,924,177,000.00 |
24 | 12/31/2017 | $2,050,685,000.00 |
25 | 9/30/2017 | $1,935,405,000.00 |
26 | 6/30/2017 | $1,522,627,000.00 |
27 | 3/31/2017 | $1,317,779,000.00 |
28 | 12/31/2016 | $792,878,000.00 |
29 | 9/30/2016 | $664,806,000.00 |
30 | 6/30/2016 | $655,401,000.00 |
31 | 3/31/2016 | $635,192,000.00 |
32 | 12/31/2015 | $636,340,000.00 |
33 | 9/30/2015 | $702,185,000.00 |
34 | 6/30/2015 | $563,996,000.00 |
35 | 3/31/2015 | $542,737,000.00 |
36 | 12/31/2014 | $531,926,000.00 |
37 | 9/30/2014 | $495,663,000.00 |
38 | 6/30/2014 | $463,598,000.00 |
39 | 3/31/2014 | $438,210,000.00 |
40 | 12/31/2013 | $427,398,000.00 |
41 | 9/30/2013 | $14,826.00 |
42 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,647,000.00 |
2 | 3/31/2023 | $7,371,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,927,000.00 |
2 | 3/31/2023 | $21,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,078,531,000.00 |
2 | 3/31/2023 | $1,092,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,016,801,000.00 |
2 | 6/30/2023 | $1,054,251,000.00 |
3 | 3/31/2023 | $1,077,899,000.00 |
4 | 12/31/2022 | $931,431,000.00 |
5 | 9/30/2022 | $868,035,000.00 |
6 | 6/30/2022 | $728,825,000.00 |
7 | 3/31/2022 | $774,113,000.00 |
8 | 12/31/2021 | $953,496,000.00 |
9 | 9/30/2021 | $865,904,000.00 |
10 | 6/30/2021 | $998,799,000.00 |
11 | 12/31/2020 | $1,228,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,733,000.00 |
2 | 6/30/2023 | $53,021,000.00 |
3 | 3/31/2023 | $54,557,000.00 |
4 | 12/31/2022 | $57,320,000.00 |
5 | 9/30/2022 | $42,738,000.00 |
6 | 6/30/2022 | $61,540,000.00 |
7 | 3/31/2022 | $52,379,000.00 |
8 | 12/31/2021 | $63,916,000.00 |
9 | 9/30/2021 | $62,922,000.00 |
10 | 6/30/2021 | $54,370,000.00 |
11 | 3/31/2021 | $61,942,000.00 |
12 | 12/31/2020 | $83,892,000.00 |
13 | 9/30/2020 | $95,158,000.00 |
14 | 6/30/2020 | $94,473,000.00 |
15 | 3/31/2020 | $102,201,000.00 |
16 | 12/31/2019 | $24,671,000.00 |
17 | 9/30/2019 | $21,355,000.00 |
18 | 6/30/2019 | $30,524,000.00 |
19 | 3/31/2019 | $47,561,000.00 |
20 | 12/31/2018 | $31,834,000.00 |
21 | 9/30/2018 | $21,388,000.00 |
22 | 6/30/2018 | $23,942,000.00 |
23 | 3/31/2018 | $24,276,000.00 |
24 | 12/31/2017 | $27,327,000.00 |
25 | 9/30/2017 | $33,899,000.00 |
26 | 6/30/2017 | $30,520,000.00 |
27 | 3/31/2017 | $75,115,000.00 |
28 | 12/31/2016 | $15,824,000.00 |
29 | 9/30/2016 | $12,586,000.00 |
30 | 6/30/2016 | $9,820,000.00 |
31 | 3/31/2016 | $10,649,000.00 |
32 | 12/31/2015 | $10,603,000.00 |
33 | 9/30/2015 | $12,661,000.00 |
34 | 6/30/2015 | $15,105,000.00 |
35 | 3/31/2015 | $13,672,000.00 |
36 | 12/31/2014 | $12,447,000.00 |
37 | 9/30/2014 | $13,486,000.00 |
38 | 6/30/2014 | $14,452,000.00 |
39 | 3/31/2014 | $12,707,000.00 |
40 | 12/31/2013 | $10,375,000.00 |
41 | 9/30/2013 | $14,826.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,430,000.00 |
2 | 6/30/2023 | $60,910,000.00 |
3 | 3/31/2023 | $69,368,000.00 |
4 | 12/31/2022 | $65,554,000.00 |
5 | 9/30/2022 | $65,743,000.00 |
6 | 6/30/2022 | $77,587,000.00 |
7 | 3/31/2022 | $79,353,000.00 |
8 | 12/31/2021 | $76,777,000.00 |
9 | 9/30/2021 | $79,162,000.00 |
10 | 6/30/2021 | $64,188,000.00 |
11 | 3/31/2021 | $104,660,000.00 |
12 | 12/31/2020 | $130,218,000.00 |
13 | 9/30/2020 | $127,980,000.00 |
14 | 6/30/2020 | $127,844,000.00 |
15 | 3/31/2020 | $136,018,000.00 |
16 | 12/31/2019 | $91,708,000.00 |
17 | 9/30/2019 | $70,069,000.00 |
18 | 6/30/2019 | $57,545,000.00 |
19 | 3/31/2019 | $52,929,000.00 |
20 | 12/31/2018 | $40,019,000.00 |
21 | 9/30/2018 | $61,098,000.00 |
22 | 6/30/2018 | $47,515,000.00 |
23 | 3/31/2018 | $59,521,000.00 |
24 | 12/31/2017 | $56,495,000.00 |
25 | 12/31/2016 | $38,293,000.00 |
26 | 12/31/2015 | $20,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,876,000.00 |
2 | 6/30/2023 | $-4,644,000.00 |
3 | 3/31/2023 | $3,814,000.00 |
4 | 12/31/2022 | $-11,223,000.00 |
5 | 9/30/2022 | $-11,034,000.00 |
6 | 6/30/2022 | $810,000.00 |
7 | 3/31/2022 | $2,576,000.00 |
8 | 12/31/2021 | $-53,441,000.00 |
9 | 9/30/2021 | $-51,056,000.00 |
10 | 6/30/2021 | $-66,030,000.00 |
11 | 3/31/2021 | $-25,558,000.00 |
12 | 12/31/2020 | $38,510,000.00 |
13 | 9/30/2020 | $36,272,000.00 |
14 | 6/30/2020 | $36,136,000.00 |
15 | 3/31/2020 | $44,310,000.00 |
16 | 12/31/2019 | $51,689,000.00 |
17 | 9/30/2019 | $30,050,000.00 |
18 | 6/30/2019 | $17,526,000.00 |
19 | 3/31/2019 | $12,910,000.00 |
20 | 12/31/2018 | $-16,476,000.00 |
21 | 9/30/2018 | $4,603,000.00 |
22 | 6/30/2018 | $-8,980,000.00 |
23 | 3/31/2018 | $3,026,000.00 |
24 | 12/31/2017 | $18,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,788,165.00 |
2 | 6/30/2023 | $2,788,165.00 |
3 | 3/31/2023 | $823,264.00 |
4 | 12/31/2022 | $915,464.00 |
5 | 9/30/2022 | $915,464.00 |
6 | 6/30/2022 | $915,464.00 |
7 | 3/31/2022 | $943,989.00 |
8 | 12/31/2021 | $1,012,239.00 |
9 | 9/30/2021 | $1,012,239.00 |
10 | 6/30/2021 | $1,012,239.00 |
11 | 3/31/2021 | $1,032,453.00 |
12 | 12/31/2020 | $1,082,253.00 |
13 | 9/30/2020 | $1,082,253.00 |
14 | 6/30/2020 | $1,082,253.00 |
15 | 3/31/2020 | $1,114,149.00 |
16 | 12/31/2019 | $1,156,049.00 |
17 | 9/30/2019 | $1,156,049.00 |
18 | 6/30/2019 | $1,156,049.00 |
19 | 3/31/2019 | $1,168,838.00 |
20 | 12/31/2018 | $1,235,213.00 |
21 | 9/30/2018 | $1,235,213.00 |
22 | 6/30/2018 | $1,235,213.00 |
23 | 3/31/2018 | $1,288,869.00 |
24 | 12/31/2017 | $1,288,869.00 |
25 | 9/30/2017 | $1,288,869.00 |
26 | 6/30/2017 | $1,288,869.00 |
27 | 3/31/2017 | $1,335,218.00 |
28 | 12/31/2016 | $1,335,218.00 |
29 | 9/30/2016 | $1,335,218.00 |
30 | 6/30/2016 | $1,332,063.00 |
31 | 3/31/2016 | $1,377,112.00 |
32 | 12/31/2015 | $1,377,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.27 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.27 |
4 | 12/31/2022 | $1.08 |
5 | 9/30/2022 | $0.27 |
6 | 6/30/2022 | $0.27 |
7 | 3/31/2022 | $0.27 |
8 | 12/31/2021 | $1.08 |
9 | 9/30/2021 | $0.27 |
10 | 6/30/2021 | $0.27 |
11 | 3/31/2021 | $0.27 |
12 | 12/31/2020 | $1.21 |
13 | 9/30/2020 | $0.27 |
14 | 6/30/2020 | $0.27 |
15 | 4/30/2020 | $0.40 |
16 | 3/31/2020 | $0.40 |
17 | 12/31/2019 | $0.40 |
18 | 9/30/2019 | $0.40 |
19 | 6/30/2019 | $0.49 |
20 | 3/31/2019 | $0.49 |
21 | 12/31/2018 | $0.49 |
22 | 9/30/2018 | $0.49 |
23 | 6/30/2018 | $0.49 |
24 | 3/31/2018 | $0.49 |
25 | 12/31/2017 | $0.49 |
26 | 9/30/2017 | $0.49 |
27 | 6/30/2017 | $0.49 |
28 | 3/31/2017 | $0.49 |
29 | 12/31/2016 | $2.11 |
30 | 9/30/2016 | $1.47 |
31 | 6/30/2016 | $0.98 |
32 | 3/31/2016 | $0.49 |
33 | 12/31/2015 | $1.98 |
34 | 9/30/2015 | $1.49 |
35 | 6/30/2015 | $1.00 |
36 | 12/31/2014 | $2.03 |
37 | 9/30/2014 | $1.52 |
38 | 6/30/2014 | $1.01 |
39 | 3/31/2014 | $0.50 |
40 | 12/31/2013 | $0.45 |
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 | $0.01 |
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 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 6/30/2020 | $500,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
23 | 3/31/2018 | $500,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
25 | 9/30/2017 | $500,000,000.00 |
26 | 6/30/2017 | $500,000,000.00 |
27 | 3/31/2017 | $500,000,000.00 |
28 | 12/31/2016 | $500,000,000.00 |
29 | 9/30/2016 | $500,000,000.00 |
30 | 6/30/2016 | $500,000,000.00 |
31 | 3/31/2016 | $500,000,000.00 |
32 | 12/31/2015 | $500,000,000.00 |
33 | 9/30/2015 | $500,000,000.00 |
34 | 6/30/2015 | $500,000,000.00 |
35 | 3/31/2015 | $500,000,000.00 |
36 | 12/31/2014 | $500,000,000.00 |
37 | 9/30/2014 | $500,000,000.00 |
38 | 6/30/2014 | $500,000,000.00 |
39 | 3/31/2014 | $500,000,000.00 |
40 | 12/31/2013 | $500,000,000.00 |
41 | 9/30/2013 | $500,000,000.00 |
42 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,978,077.00 |
2 | 6/30/2023 | $26,978,077.00 |
3 | 3/31/2023 | $25,648,130.00 |
4 | 12/31/2022 | $23,508,130.00 |
5 | 9/30/2022 | $20,989,030.00 |
6 | 6/30/2022 | $19,647,945.00 |
7 | 3/31/2022 | $18,766,848.00 |
8 | 12/31/2021 | $18,261,848.00 |
9 | 9/30/2021 | $17,666,950.00 |
10 | 6/30/2021 | $17,113,450.00 |
11 | 3/31/2021 | $17,093,236.00 |
12 | 12/31/2020 | $17,076,858.00 |
13 | 9/30/2020 | $17,076,858.00 |
14 | 6/30/2020 | $17,076,858.00 |
15 | 3/31/2020 | $16,527,624.00 |
16 | 12/31/2019 | $16,660,655.00 |
17 | 9/30/2019 | $16,896,605.00 |
18 | 6/30/2019 | $16,896,605.00 |
19 | 3/31/2019 | $16,658,170.00 |
20 | 12/31/2018 | $16,652,170.00 |
21 | 9/30/2018 | $16,189,618.00 |
22 | 6/30/2018 | $15,818,577.00 |
23 | 3/31/2018 | $12,721,464.00 |
24 | 12/31/2017 | $12,721,464.00 |
25 | 9/30/2017 | $12,721,464.00 |
26 | 6/30/2017 | $12,708,547.00 |
27 | 3/31/2017 | $12,700,348.00 |
28 | 12/31/2016 | $7,525,348.00 |
29 | 9/30/2016 | $7,525,348.00 |
30 | 6/30/2016 | $7,528,503.00 |
31 | 3/31/2016 | $7,519,038.00 |
32 | 12/31/2015 | $7,519,038.00 |
33 | 9/30/2015 | $7,519,038.00 |
34 | 6/30/2015 | $7,509,543.00 |
35 | 3/31/2015 | $7,509,543.00 |
36 | 12/31/2014 | $7,509,543.00 |
37 | 9/30/2014 | $7,509,543.00 |
38 | 6/30/2014 | $7,509,543.00 |
39 | 3/31/2014 | $7,509,543.00 |
40 | 12/31/2013 | $7,500,000.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,978,077.00 |
2 | 6/30/2023 | $26,978,077.00 |
3 | 3/31/2023 | $25,648,130.00 |
4 | 12/31/2022 | $23,508,130.00 |
5 | 9/30/2022 | $20,989,030.00 |
6 | 6/30/2022 | $19,647,945.00 |
7 | 3/31/2022 | $18,766,848.00 |
8 | 12/31/2021 | $18,261,848.00 |
9 | 9/30/2021 | $17,666,950.00 |
10 | 6/30/2021 | $17,113,450.00 |
11 | 3/31/2021 | $17,093,236.00 |
12 | 12/31/2020 | $17,076,858.00 |
13 | 9/30/2020 | $17,076,858.00 |
14 | 6/30/2020 | $17,076,858.00 |
15 | 3/31/2020 | $16,527,624.00 |
16 | 12/31/2019 | $16,660,655.00 |
17 | 9/30/2019 | $16,896,605.00 |
18 | 6/30/2019 | $16,896,605.00 |
19 | 3/31/2019 | $16,658,170.00 |
20 | 12/31/2018 | $16,652,170.00 |
21 | 9/30/2018 | $16,189,618.00 |
22 | 6/30/2018 | $15,818,577.00 |
23 | 3/31/2018 | $12,721,464.00 |
24 | 12/31/2017 | $12,721,464.00 |
25 | 9/30/2017 | $12,721,464.00 |
26 | 6/30/2017 | $12,708,547.00 |
27 | 3/31/2017 | $12,700,348.00 |
28 | 12/31/2016 | $7,525,348.00 |
29 | 9/30/2016 | $7,525,348.00 |
30 | 6/30/2016 | $7,528,503.00 |
31 | 3/31/2016 | $7,519,038.00 |
32 | 12/31/2015 | $7,519,038.00 |
33 | 9/30/2015 | $7,519,038.00 |
34 | 6/30/2015 | $7,509,543.00 |
35 | 3/31/2015 | $7,509,543.00 |
36 | 12/31/2014 | $7,509,543.00 |
37 | 9/30/2014 | $7,509,543.00 |
38 | 6/30/2014 | $7,509,543.00 |
39 | 3/31/2014 | $7,509,543.00 |
40 | 12/31/2013 | $7,500,000.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,000.00 |
2 | 6/30/2023 | $274,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 12/31/2022 | $239,000.00 |
5 | 9/30/2022 | $214,000.00 |
6 | 6/30/2022 | $201,000.00 |
7 | 3/31/2022 | $192,000.00 |
8 | 12/31/2021 | $187,000.00 |
9 | 9/30/2021 | $181,000.00 |
10 | 6/30/2021 | $175,000.00 |
11 | 3/31/2021 | $175,000.00 |
12 | 12/31/2020 | $175,000.00 |
13 | 9/30/2020 | $175,000.00 |
14 | 6/30/2020 | $175,000.00 |
15 | 3/31/2020 | $170,000.00 |
16 | 12/31/2019 | $170,000.00 |
17 | 9/30/2019 | $170,000.00 |
18 | 6/30/2019 | $170,000.00 |
19 | 3/31/2019 | $167,000.00 |
20 | 12/31/2018 | $167,000.00 |
21 | 9/30/2018 | $162,000.00 |
22 | 6/30/2018 | $158,000.00 |
23 | 3/31/2018 | $127,000.00 |
24 | 12/31/2017 | $127,000.00 |
25 | 9/30/2017 | $127,000.00 |
26 | 6/30/2017 | $127,000.00 |
27 | 3/31/2017 | $127,000.00 |
28 | 12/31/2016 | $75,000.00 |
29 | 9/30/2016 | $75,000.00 |
30 | 6/30/2016 | $75,000.00 |
31 | 3/31/2016 | $75,000.00 |
32 | 12/31/2015 | $75,000.00 |
33 | 9/30/2015 | $75,000.00 |
34 | 6/30/2015 | $75,000.00 |
35 | 3/31/2015 | $75,000.00 |
36 | 12/31/2014 | $75,000.00 |
37 | 9/30/2014 | $75,000.00 |
38 | 6/30/2014 | $75,000.00 |
39 | 3/31/2014 | $75,000.00 |
40 | 12/31/2013 | $75,000.00 |
41 | 9/30/2013 | $10.00 |
42 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $-119,000.00 |
3 | 3/31/2023 | $-91,000.00 |
4 | 12/31/2022 | $-293,000.00 |
5 | 9/30/2022 | $-92,000.00 |
6 | 6/30/2022 | $-398,000.00 |
7 | 3/31/2022 | $-348,000.00 |
8 | 12/31/2021 | $-306,000.00 |
9 | 9/30/2021 | $-42,000.00 |
10 | 6/30/2021 | $-276,000.00 |
11 | 3/31/2021 | $38,000.00 |
12 | 12/31/2020 | $-1,086,000.00 |
13 | 9/30/2020 | $-49,000.00 |
14 | 6/30/2020 | $-986,000.00 |
15 | 3/31/2020 | $-1,052,000.00 |
16 | 12/31/2019 | $471,000.00 |
17 | 9/30/2019 | $353,000.00 |
18 | 6/30/2019 | $-50,000.00 |
19 | 3/31/2019 | $179,000.00 |
20 | 12/31/2018 | $-11,000.00 |
21 | 9/30/2018 | $316,000.00 |
22 | 6/30/2018 | $75,000.00 |
23 | 3/31/2018 | $54,000.00 |
24 | 12/31/2017 | $675,000.00 |
25 | 9/30/2017 | $541,000.00 |
26 | 6/30/2017 | $399,000.00 |
27 | 3/31/2017 | $440,000.00 |
28 | 12/31/2016 | $310,000.00 |
29 | 9/30/2016 | $169,000.00 |
30 | 6/30/2016 | $70,000.00 |
31 | 3/31/2016 | $2,000.00 |
32 | 12/31/2015 | $69,000.00 |
33 | 9/30/2015 | $-18,000.00 |
34 | 6/30/2015 | $47,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $129,000.00 |
37 | 9/30/2014 | $8,000.00 |
38 | 6/30/2014 | $62,000.00 |
39 | 3/31/2014 | $20,000.00 |
40 | 12/31/2013 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $-6,179,000.00 |
3 | 3/31/2023 | $-4,683,000.00 |
4 | 12/31/2022 | $-14,442,000.00 |
5 | 9/30/2022 | $-4,915,000.00 |
6 | 6/30/2022 | $-2,623,000.00 |
7 | 3/31/2022 | $-15,806,000.00 |
8 | 12/31/2021 | $-15,537,000.00 |
9 | 9/30/2021 | $-13,966,000.00 |
10 | 6/30/2021 | $-13,617,000.00 |
11 | 3/31/2021 | $1,879,000.00 |
12 | 12/31/2020 | $-59,038,000.00 |
13 | 9/30/2020 | $-56,216,000.00 |
14 | 6/30/2020 | $3,103,000.00 |
15 | 3/31/2020 | $-56,467,000.00 |
16 | 12/31/2019 | $29,139,000.00 |
17 | 9/30/2019 | $21,821,000.00 |
18 | 6/30/2019 | $-2,941,000.00 |
19 | 3/31/2019 | $10,843,000.00 |
20 | 12/31/2018 | $-824,000.00 |
21 | 9/30/2018 | $14,271,000.00 |
22 | 6/30/2018 | $5,864,000.00 |
23 | 3/31/2018 | $4,196,000.00 |
24 | 12/31/2017 | $49,516,000.00 |
25 | 9/30/2017 | $38,914,000.00 |
26 | 6/30/2017 | $28,481,000.00 |
27 | 3/31/2017 | $24,259,000.00 |
28 | 12/31/2016 | $19,047,000.00 |
29 | 9/30/2016 | $10,808,000.00 |
30 | 6/30/2016 | $4,949,000.00 |
31 | 3/31/2016 | $170,000.00 |
32 | 12/31/2015 | $6,517,000.00 |
33 | 9/30/2015 | $-2,076,000.00 |
34 | 6/30/2015 | $5,143,000.00 |
35 | 3/31/2015 | $50,000.00 |
36 | 12/31/2014 | $14,049,000.00 |
37 | 9/30/2014 | $844,000.00 |
38 | 6/30/2014 | $9,029,000.00 |
39 | 3/31/2014 | $4,089,000.00 |
40 | 12/31/2013 | $16,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,869,000.00 |
2 | 6/30/2023 | $5,229,000.00 |
3 | 3/31/2023 | $2,765,000.00 |
4 | 12/31/2022 | $11,837,000.00 |
5 | 9/30/2022 | $8,533,000.00 |
6 | 6/30/2022 | $2,615,000.00 |
7 | 3/31/2022 | $3,193,000.00 |
8 | 12/31/2021 | $13,624,000.00 |
9 | 9/30/2021 | $10,234,000.00 |
10 | 6/30/2021 | $7,154,000.00 |
11 | 3/31/2021 | $3,082,000.00 |
12 | 12/31/2020 | $22,640,000.00 |
13 | 9/30/2020 | $17,700,000.00 |
14 | 6/30/2020 | $6,594,000.00 |
15 | 3/31/2020 | $5,840,000.00 |
16 | 12/31/2019 | $5,378,000.00 |
17 | 9/30/2019 | $12,026,000.00 |
18 | 6/30/2019 | $4,103,000.00 |
19 | 3/31/2019 | $3,821,000.00 |
20 | 12/31/2018 | $10,615,000.00 |
21 | 9/30/2018 | $7,087,000.00 |
22 | 6/30/2018 | $2,394,000.00 |
23 | 3/31/2018 | $1,712,000.00 |
24 | 12/31/2017 | $5,783,000.00 |
25 | 9/30/2017 | $3,844,000.00 |
26 | 6/30/2017 | $2,218,000.00 |
27 | 3/31/2017 | $1,227,000.00 |
28 | 12/31/2016 | $2,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,139,297,000.00 |
2 | 6/30/2023 | $1,154,875,000.00 |
3 | 3/31/2023 | $1,169,546,000.00 |
4 | 12/31/2022 | $1,009,850,000.00 |
5 | 9/30/2022 | $1,042,762,000.00 |
6 | 6/30/2022 | $861,481,000.00 |
7 | 3/31/2022 | $923,953,000.00 |
8 | 12/31/2021 | $1,010,762,000.00 |
9 | 9/30/2021 | $912,416,000.00 |
10 | 6/30/2021 | $1,032,025,000.00 |
11 | 3/31/2021 | $1,050,930,000.00 |
12 | 12/31/2020 | $1,261,357,000.00 |
13 | 9/30/2020 | $1,479,800,000.00 |
14 | 6/30/2020 | $1,527,097,000.00 |
15 | 3/31/2020 | $1,737,008,000.00 |
16 | 12/31/2019 | $2,504,627,000.00 |
17 | 9/30/2019 | $2,424,792,000.00 |
18 | 6/30/2019 | $2,094,538,000.00 |
19 | 3/31/2019 | $1,946,019,000.00 |
20 | 12/31/2018 | $1,756,135,000.00 |
21 | 9/30/2018 | $1,809,740,000.00 |
22 | 6/30/2018 | $1,772,591,000.00 |
23 | 3/31/2018 | $1,575,311,000.00 |
24 | 12/31/2017 | $1,705,562,000.00 |
25 | 9/30/2017 | $1,595,607,000.00 |
26 | 6/30/2017 | $1,232,940,000.00 |
27 | 3/31/2017 | $789,317,000.00 |
28 | 12/31/2016 | $617,501,000.00 |
29 | 9/30/2016 | $488,065,000.00 |
30 | 6/30/2016 | $478,928,000.00 |
31 | 3/31/2016 | $469,460,000.00 |
32 | 12/31/2015 | $472,123,000.00 |
33 | 9/30/2015 | $534,122,000.00 |
34 | 6/30/2015 | $395,086,000.00 |
35 | 3/31/2015 | $373,868,000.00 |
36 | 12/31/2014 | $362,126,000.00 |
37 | 9/30/2014 | $329,239,000.00 |
38 | 6/30/2014 | $293,747,000.00 |
39 | 3/31/2014 | $269,981,000.00 |
40 | 12/31/2013 | $261,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,108,000.00 |
2 | 6/30/2023 | $-28,000.00 |
3 | 3/31/2023 | $-537,000.00 |
4 | 12/31/2022 | $4,116,000.00 |
5 | 9/30/2022 | $5,647,000.00 |
6 | 6/30/2022 | $4,504,000.00 |
7 | 3/31/2022 | $3,295,000.00 |
8 | 12/31/2021 | $1,180,000.00 |
9 | 9/30/2021 | $1,402,000.00 |
10 | 6/30/2021 | $1,595,000.00 |
11 | 3/31/2021 | $3,240,000.00 |
12 | 12/31/2020 | $-16,783,000.00 |
13 | 9/30/2020 | $-16,263,000.00 |
14 | 6/30/2020 | $-14,302,000.00 |
15 | 3/31/2020 | $-11,265,000.00 |
16 | 12/31/2019 | $-8,403,000.00 |
17 | 9/30/2019 | $-12,222,000.00 |
18 | 6/30/2019 | $-5,525,000.00 |
19 | 3/31/2019 | $-4,051,000.00 |
20 | 12/31/2018 | $3,570,000.00 |
21 | 9/30/2018 | $3,526,000.00 |
22 | 6/30/2018 | $3,024,000.00 |
23 | 3/31/2018 | $2,108,000.00 |
24 | 12/31/2017 | $2,635,000.00 |
25 | 9/30/2017 | $-119,000.00 |
26 | 6/30/2017 | $-134,000.00 |
27 | 3/31/2017 | $1,201,000.00 |
28 | 12/31/2016 | $-198,000.00 |
29 | 9/30/2016 | $-602,000.00 |
30 | 6/30/2016 | $-522,000.00 |
31 | 3/31/2016 | $-499,000.00 |
32 | 12/31/2015 | $-309,000.00 |
33 | 9/30/2015 | $-188,000.00 |
34 | 6/30/2015 | $-59,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-124,000.00 |
37 | 9/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,301,000.00 |
2 | 6/30/2023 | $15,577,000.00 |
3 | 3/31/2023 | $16,164,000.00 |
4 | 12/31/2022 | $15,545,000.00 |
5 | 9/30/2022 | $13,973,000.00 |
6 | 6/30/2022 | $15,317,000.00 |
7 | 3/31/2022 | $16,740,000.00 |
8 | 12/31/2021 | $20,614,000.00 |
9 | 9/30/2021 | $19,977,000.00 |
10 | 6/30/2021 | $19,762,000.00 |
11 | 3/31/2021 | $17,932,000.00 |
12 | 12/31/2020 | $21,523,000.00 |
13 | 9/30/2020 | $20,306,000.00 |
14 | 6/30/2020 | $18,191,000.00 |
15 | 3/31/2020 | $31,255,000.00 |
16 | 12/31/2019 | $2,757,000.00 |
17 | 9/30/2019 | $12,901,000.00 |
18 | 6/30/2019 | $7,258,000.00 |
19 | 3/31/2019 | $2,887,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,000.00 |
2 | 6/30/2023 | $-4,000.00 |
3 | 3/31/2023 | $-82,000.00 |
4 | 12/31/2022 | $954,000.00 |
5 | 9/30/2022 | $995,000.00 |
6 | 6/30/2022 | $214,000.00 |
7 | 3/31/2022 | $580,000.00 |
8 | 12/31/2021 | $-272,000.00 |
9 | 9/30/2021 | $144,000.00 |
10 | 6/30/2021 | $166,000.00 |
11 | 3/31/2021 | $351,000.00 |
12 | 12/31/2020 | $-1,981,000.00 |
13 | 9/30/2020 | $-1,285,000.00 |
14 | 6/30/2020 | $-1,130,000.00 |
15 | 3/31/2020 | $-889,000.00 |
16 | 12/31/2019 | $-1,522,000.00 |
17 | 9/30/2019 | $-2,758,000.00 |
18 | 6/30/2019 | $-1,247,000.00 |
19 | 3/31/2019 | $-914,000.00 |
20 | 12/31/2018 | $806,000.00 |
21 | 9/30/2018 | $796,000.00 |
22 | 6/30/2018 | $683,000.00 |
23 | 3/31/2018 | $476,000.00 |
24 | 12/31/2017 | $552,000.00 |
25 | 9/30/2017 | $-13,000.00 |
26 | 6/30/2017 | $-4,000.00 |
27 | 3/31/2017 | $130,000.00 |
28 | 12/31/2016 | $-2,000.00 |
29 | 9/30/2016 | $-67,000.00 |
30 | 6/30/2016 | $-58,000.00 |
31 | 3/31/2016 | $-91,000.00 |
32 | 12/31/2015 | $-34,000.00 |
33 | 9/30/2015 | $-21,000.00 |
34 | 6/30/2015 | $-11,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-22,000.00 |
37 | 9/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,301,000.00 |
2 | 6/30/2023 | $15,577,000.00 |
3 | 3/31/2023 | $16,164,000.00 |
4 | 12/31/2022 | $15,545,000.00 |
5 | 9/30/2022 | $13,973,000.00 |
6 | 6/30/2022 | $15,317,000.00 |
7 | 3/31/2022 | $16,740,000.00 |
8 | 12/31/2021 | $20,614,000.00 |
9 | 9/30/2021 | $19,977,000.00 |
10 | 6/30/2021 | $19,762,000.00 |
11 | 3/31/2021 | $17,932,000.00 |
12 | 12/31/2020 | $21,523,000.00 |
13 | 9/30/2020 | $20,306,000.00 |
14 | 6/30/2020 | $18,191,000.00 |
15 | 3/31/2020 | $31,255,000.00 |
16 | 12/31/2019 | $2,758,000.00 |
17 | 9/30/2019 | $12,901,000.00 |
18 | 6/30/2019 | $7,259,000.00 |
19 | 3/31/2019 | $2,887,000.00 |
20 | 3/31/2017 | $961,000.00 |
21 | 12/31/2016 | $393,000.00 |
22 | 9/30/2016 | $874,000.00 |
23 | 6/30/2016 | $787,000.00 |
24 | 3/31/2016 | $793,000.00 |
25 | 12/31/2015 | $203,000.00 |
26 | 9/30/2015 | $356,000.00 |
27 | 6/30/2015 | $216,000.00 |
28 | 3/31/2015 | $146,000.00 |
29 | 12/31/2014 | $146,000.00 |
30 | 9/30/2014 | $146,000.00 |
31 | 6/30/2014 | $146,000.00 |
32 | 3/31/2014 | $146,000.00 |
33 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,424,000.00 |
2 | 6/30/2023 | $15,602,000.00 |
3 | 3/31/2023 | $14,732,000.00 |
4 | 12/31/2022 | $13,844,000.00 |
5 | 9/30/2022 | $13,107,000.00 |
6 | 6/30/2022 | $12,047,000.00 |
7 | 3/31/2022 | $11,135,000.00 |
8 | 12/31/2021 | $10,075,000.00 |
9 | 9/30/2021 | $8,844,000.00 |
10 | 6/30/2021 | $7,971,000.00 |
11 | 3/31/2021 | $6,986,000.00 |
12 | 12/31/2020 | $6,347,000.00 |
13 | 9/30/2020 | $4,935,000.00 |
14 | 6/30/2020 | $3,816,000.00 |
15 | 3/31/2020 | $2,348,000.00 |
16 | 12/31/2019 | $1,763,000.00 |
17 | 9/30/2019 | $250,000.00 |
18 | 6/30/2019 | $338,000.00 |
19 | 3/31/2019 | $221,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $56,000.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $312,000.00 |
27 | 6/30/2016 | $310,000.00 |
28 | 3/31/2016 | $213,000.00 |
29 | 12/31/2015 | $252,000.00 |
30 | 9/30/2015 | $252,000.00 |
31 | 12/31/2014 | $62,000.00 |
32 | 9/30/2014 | $62,000.00 |
33 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $416,000.00 |
3 | 3/31/2023 | $808,000.00 |
4 | 12/31/2022 | $619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,419,000.00 |
2 | 6/30/2023 | $767,000.00 |
3 | 3/31/2023 | $1,836,000.00 |
4 | 12/31/2022 | $4,571,000.00 |
5 | 9/30/2022 | $18,145,000.00 |
6 | 6/30/2022 | $4,389,000.00 |
7 | 3/31/2022 | $9,082,000.00 |
8 | 12/31/2021 | $338,000.00 |
9 | 9/30/2021 | $670,000.00 |
10 | 6/30/2021 | $1,352,000.00 |
11 | 3/31/2021 | $2,264,000.00 |
12 | 12/31/2020 | $2,611,000.00 |
13 | 9/30/2020 | $1,533,000.00 |
14 | 6/30/2020 | $597,000.00 |
15 | 3/31/2020 | $21,052,000.00 |
16 | 12/31/2019 | $2,297,000.00 |
17 | 9/30/2019 | $9,904,000.00 |
18 | 6/30/2019 | $6,795,000.00 |
19 | 3/31/2019 | $431,000.00 |
20 | 12/31/2018 | $181,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $319,000.00 |
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 | $12,000.00 |
35 | 3/31/2015 | $11,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $5,299,000.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,831,000.00 |
2 | 6/30/2023 | $26,504,000.00 |
3 | 3/31/2023 | $23,032,000.00 |
4 | 12/31/2022 | $45,533,000.00 |
5 | 9/30/2022 | $59,474,000.00 |
6 | 6/30/2022 | $28,541,000.00 |
7 | 3/31/2022 | $27,179,000.00 |
8 | 12/31/2021 | $10,518,000.00 |
9 | 9/30/2021 | $18,118,000.00 |
10 | 6/30/2021 | $17,646,000.00 |
11 | 3/31/2021 | $14,242,000.00 |
12 | 12/31/2020 | $15,970,000.00 |
13 | 9/30/2020 | $17,559,000.00 |
14 | 6/30/2020 | $33,411,000.00 |
15 | 3/31/2020 | $36,902,000.00 |
16 | 12/31/2019 | $18,289,000.00 |
17 | 9/30/2019 | $26,751,000.00 |
18 | 6/30/2019 | $23,117,000.00 |
19 | 3/31/2019 | $15,848,000.00 |
20 | 12/31/2018 | $24,258,000.00 |
21 | 9/30/2018 | $31,431,000.00 |
22 | 6/30/2018 | $26,016,000.00 |
23 | 3/31/2018 | $16,105,000.00 |
24 | 12/31/2017 | $13,830,000.00 |
25 | 9/30/2017 | $8,203,000.00 |
26 | 6/30/2017 | $7,106,000.00 |
27 | 3/31/2017 | $9,540,000.00 |
28 | 12/31/2016 | $9,121,000.00 |
29 | 9/30/2016 | $173,000.00 |
30 | 6/30/2016 | $313,000.00 |
31 | 3/31/2016 | $73,000.00 |
32 | 12/31/2015 | $422,000.00 |
33 | 9/30/2015 | $191,000.00 |
34 | 6/30/2015 | $325,000.00 |
35 | 3/31/2015 | $81,000.00 |
36 | 12/31/2014 | $342,000.00 |
37 | 9/30/2014 | $481,000.00 |
38 | 6/30/2014 | $127,000.00 |
39 | 3/31/2014 | $1,648,000.00 |
40 | 12/31/2013 | $4,613,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,282,000.00 |
2 | 12/31/2022 | $3,864,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $2,237,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $664,000.00 |
7 | 9/30/2021 | $1,035,000.00 |
8 | 6/30/2021 | $1,212,000.00 |
9 | 3/31/2021 | $2,316,000.00 |
10 | 12/31/2020 | $1,969,000.00 |
11 | 9/30/2020 | $4,015,000.00 |
12 | 6/30/2020 | $11,753,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $6,984,000.00 |
17 | 3/31/2019 | $2,737,000.00 |
18 | 12/31/2018 | $687,000.00 |
19 | 9/30/2018 | $2,103,000.00 |
20 | 6/30/2018 | $1,595,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $144,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | $376,000.00 |
28 | 6/30/2016 | $645,000.00 |
29 | 3/31/2016 | $257,000.00 |
30 | 12/31/2015 | $84,000.00 |
31 | 9/30/2015 | $54,000.00 |
32 | 6/30/2015 | $82,000.00 |
33 | 3/31/2015 | $82,000.00 |
34 | 12/31/2014 | $89,000.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,503,000.00 |
2 | 6/30/2023 | $28,147,000.00 |
3 | 3/31/2023 | $16,750,000.00 |
4 | 12/31/2022 | $41,669,000.00 |
5 | 9/30/2022 | $59,474,000.00 |
6 | 6/30/2022 | $26,304,000.00 |
7 | 3/31/2022 | $27,179,000.00 |
8 | 12/31/2021 | $9,854,000.00 |
9 | 9/30/2021 | $17,083,000.00 |
10 | 6/30/2021 | $16,434,000.00 |
11 | 3/31/2021 | $11,926,000.00 |
12 | 12/31/2020 | $14,001,000.00 |
13 | 9/30/2020 | $13,544,000.00 |
14 | 6/30/2020 | $21,658,000.00 |
15 | 3/31/2020 | $36,902,000.00 |
16 | 12/31/2019 | $18,289,000.00 |
17 | 9/30/2019 | $26,751,000.00 |
18 | 6/30/2019 | $16,133,000.00 |
19 | 3/31/2019 | $13,111,000.00 |
20 | 12/31/2018 | $23,571,000.00 |
21 | 9/30/2018 | $29,328,000.00 |
22 | 6/30/2018 | $24,421,000.00 |
23 | 3/31/2018 | $16,105,000.00 |
24 | 12/31/2017 | $13,830,000.00 |
25 | 9/30/2017 | $8,203,000.00 |
26 | 6/30/2017 | $7,106,000.00 |
27 | 3/31/2017 | $9,540,000.00 |
28 | 12/31/2016 | $9,121,000.00 |
29 | 9/30/2016 | $173,000.00 |
30 | 6/30/2016 | $313,000.00 |
31 | 3/31/2016 | $73,000.00 |
32 | 12/31/2015 | $422,000.00 |
33 | 9/30/2015 | $191,000.00 |
34 | 6/30/2015 | $325,000.00 |
35 | 3/31/2015 | $81,000.00 |
36 | 12/31/2014 | $342,000.00 |
37 | 9/30/2014 | $481,000.00 |
38 | 6/30/2014 | $127,000.00 |
39 | 12/31/2013 | $4,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,052,000.00 |
2 | 6/30/2023 | $7,274,000.00 |
3 | 3/31/2023 | $829,000.00 |
4 | 12/31/2022 | $-6,827,000.00 |
5 | 9/30/2022 | $23,005,000.00 |
6 | 6/30/2022 | $13,810,000.00 |
7 | 3/31/2022 | $26,974,000.00 |
8 | 12/31/2021 | $12,197,000.00 |
9 | 9/30/2021 | $15,205,000.00 |
10 | 6/30/2021 | $8,606,000.00 |
11 | 3/31/2021 | $40,402,000.00 |
12 | 12/31/2020 | $44,357,000.00 |
13 | 9/30/2020 | $28,807,000.00 |
14 | 6/30/2020 | $21,618,000.00 |
15 | 3/31/2020 | $33,817,000.00 |
16 | 12/31/2019 | $67,037,000.00 |
17 | 9/30/2019 | $48,714,000.00 |
18 | 6/30/2019 | $20,037,000.00 |
19 | 3/31/2019 | $2,631,000.00 |
20 | 12/31/2018 | $7,498,000.00 |
21 | 9/30/2018 | $-37,607,000.00 |
22 | 6/30/2018 | $-21,978,000.00 |
23 | 3/31/2018 | $-35,245,000.00 |
24 | 12/31/2017 | $29,168,000.00 |
25 | 9/30/2017 | $-27,956,000.00 |
26 | 6/30/2017 | $-19,138,000.00 |
27 | 3/31/2017 | $7,085,000.00 |
28 | 12/31/2016 | $21,579,000.00 |
29 | 9/30/2016 | $14,548,000.00 |
30 | 6/30/2016 | $14,116,000.00 |
31 | 3/31/2016 | $11,560,000.00 |
32 | 12/31/2015 | $8,769,000.00 |
33 | 9/30/2015 | $13,961,000.00 |
34 | 6/30/2015 | $10,599,000.00 |
35 | 3/31/2015 | $10,191,000.00 |
36 | 12/31/2014 | $6,858,000.00 |
37 | 9/30/2014 | $6,299,000.00 |
38 | 6/30/2014 | $5,131,000.00 |
39 | 12/31/2013 | $3,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,250,000.00 |
2 | 6/30/2023 | $27,271,000.00 |
3 | 3/31/2023 | $24,868,000.00 |
4 | 12/31/2022 | $50,104,000.00 |
5 | 9/30/2022 | $77,619,000.00 |
6 | 6/30/2022 | $32,930,000.00 |
7 | 3/31/2022 | $36,261,000.00 |
8 | 12/31/2021 | $10,856,000.00 |
9 | 9/30/2021 | $18,788,000.00 |
10 | 6/30/2021 | $18,998,000.00 |
11 | 3/31/2021 | $16,506,000.00 |
12 | 12/31/2020 | $18,581,000.00 |
13 | 9/30/2020 | $19,092,000.00 |
14 | 6/30/2020 | $34,008,000.00 |
15 | 3/31/2020 | $57,954,000.00 |
16 | 12/31/2019 | $20,586,000.00 |
17 | 9/30/2019 | $36,655,000.00 |
18 | 6/30/2019 | $29,912,000.00 |
19 | 3/31/2019 | $16,279,000.00 |
20 | 12/31/2018 | $24,439,000.00 |
21 | 9/30/2018 | $31,431,000.00 |
22 | 6/30/2018 | $26,335,000.00 |
23 | 3/31/2018 | $16,105,000.00 |
24 | 12/31/2017 | $13,830,000.00 |
25 | 9/30/2017 | $8,203,000.00 |
26 | 6/30/2017 | $7,106,000.00 |
27 | 3/31/2017 | $9,540,000.00 |
28 | 12/31/2016 | $9,121,000.00 |
29 | 9/30/2016 | $173,000.00 |
30 | 6/30/2016 | $313,000.00 |
31 | 12/31/2015 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $975,923,000.00 |
2 | 6/30/2023 | $988,416,000.00 |
3 | 3/31/2023 | $1,011,852,000.00 |
4 | 12/31/2022 | $855,251,000.00 |
5 | 9/30/2022 | $911,955,000.00 |
6 | 6/30/2022 | $700,260,000.00 |
7 | 3/31/2022 | $789,114,000.00 |
8 | 12/31/2021 | $867,110,000.00 |
9 | 9/30/2021 | $783,236,000.00 |
10 | 6/30/2021 | $899,319,000.00 |
11 | 3/31/2021 | $944,339,000.00 |
12 | 12/31/2020 | $1,158,467,000.00 |
13 | 9/30/2020 | $1,374,990,000.00 |
14 | 6/30/2020 | $1,415,227,000.00 |
15 | 3/31/2020 | $1,609,811,000.00 |
16 | 12/31/2019 | $2,352,272,000.00 |
17 | 9/30/2019 | $2,293,660,000.00 |
18 | 6/30/2019 | $1,958,676,000.00 |
19 | 3/31/2019 | $1,787,384,000.00 |
20 | 12/31/2018 | $1,602,589,000.00 |
21 | 9/30/2018 | $1,680,790,000.00 |
22 | 6/30/2018 | $1,694,745,000.00 |
23 | 3/31/2018 | $1,501,659,000.00 |
24 | 12/31/2017 | $1,666,881,000.00 |
25 | 9/30/2017 | $1,564,039,000.00 |
26 | 6/30/2017 | $1,200,705,000.00 |
27 | 3/31/2017 | $773,957,000.00 |
28 | 12/31/2016 | $595,309,000.00 |
29 | 9/30/2016 | $473,437,000.00 |
30 | 6/30/2016 | $466,741,000.00 |
31 | 12/31/2015 | $390,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $971,504,000.00 |
2 | 6/30/2023 | $987,379,000.00 |
3 | 3/31/2023 | $1,010,016,000.00 |
4 | 12/31/2022 | $850,680,000.00 |
5 | 9/30/2022 | $893,810,000.00 |
6 | 6/30/2022 | $695,871,000.00 |
7 | 3/31/2022 | $780,032,000.00 |
8 | 12/31/2021 | $866,772,000.00 |
9 | 9/30/2021 | $782,566,000.00 |
10 | 6/30/2021 | $897,967,000.00 |
11 | 3/31/2021 | $942,075,000.00 |
12 | 12/31/2020 | $1,155,856,000.00 |
13 | 9/30/2020 | $1,373,457,000.00 |
14 | 6/30/2020 | $1,414,630,000.00 |
15 | 3/31/2020 | $1,588,758,000.00 |
16 | 12/31/2019 | $2,349,975,000.00 |
17 | 9/30/2019 | $2,283,757,000.00 |
18 | 6/30/2019 | $1,951,880,000.00 |
19 | 3/31/2019 | $1,786,953,000.00 |
20 | 12/31/2018 | $1,602,408,000.00 |
21 | 9/30/2018 | $1,680,790,000.00 |
22 | 6/30/2018 | $1,694,426,000.00 |
23 | 3/31/2018 | $1,501,659,000.00 |
24 | 12/31/2017 | $1,666,881,000.00 |
25 | 12/31/2016 | $595,309,000.00 |
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 | 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 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,215,000.00 |
2 | 6/30/2023 | $7,472,000.00 |
3 | 3/31/2023 | $18,398,000.00 |
4 | 12/31/2022 | $24,718,000.00 |
5 | 9/30/2022 | $28,396,000.00 |
6 | 6/30/2022 | $12,698,000.00 |
7 | 3/31/2022 | $15,147,000.00 |
8 | 12/31/2021 | $1,278,000.00 |
9 | 9/30/2021 | $5,150,000.00 |
10 | 6/30/2021 | $920,000.00 |
11 | 3/31/2021 | $8,074,000.00 |
12 | 12/31/2020 | $5,878,000.00 |
13 | 9/30/2020 | $7,986,000.00 |
14 | 6/30/2020 | $19,313,000.00 |
15 | 3/31/2020 | $23,526,000.00 |
16 | 12/31/2019 | $12,337,000.00 |
17 | 9/30/2019 | $16,916,000.00 |
18 | 6/30/2019 | $9,369,000.00 |
19 | 3/31/2019 | $1,608,000.00 |
20 | 12/31/2018 | $3,816,000.00 |
21 | 9/30/2018 | $396,000.00 |
22 | 6/30/2018 | $1,117,000.00 |
23 | 3/31/2018 | $1,097,000.00 |
24 | 12/31/2017 | $344,000.00 |
25 | 9/30/2017 | $2,965,000.00 |
26 | 6/30/2017 | $3,265,000.00 |
27 | 3/31/2017 | $640,000.00 |
28 | 12/31/2016 | $694,000.00 |
29 | 9/30/2016 | $7,228,000.00 |
30 | 6/30/2016 | $10,666,000.00 |
31 | 3/31/2016 | $9,447,000.00 |
32 | 12/31/2015 | $4,595,000.00 |
33 | 9/30/2015 | $9,479,000.00 |
34 | 6/30/2015 | $3,831,000.00 |
35 | 3/31/2015 | $7,085,000.00 |
36 | 12/31/2014 | $4,088,000.00 |
37 | 9/30/2014 | $1,804,000.00 |
38 | 6/30/2014 | $2,213,000.00 |
39 | 3/31/2014 | $1,877,000.00 |
40 | 12/31/2013 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $948,452,000.00 |
2 | 6/30/2023 | $980,105,000.00 |
3 | 3/31/2023 | $1,009,187,000.00 |
4 | 12/31/2022 | $857,507,000.00 |
5 | 9/30/2022 | $870,805,000.00 |
6 | 6/30/2022 | $682,061,000.00 |
7 | 3/31/2022 | $753,058,000.00 |
8 | 12/31/2021 | $854,575,000.00 |
9 | 9/30/2021 | $767,361,000.00 |
10 | 6/30/2021 | $889,361,000.00 |
11 | 3/31/2021 | $901,673,000.00 |
12 | 12/31/2020 | $1,111,499,000.00 |
13 | 9/30/2020 | $1,344,650,000.00 |
14 | 6/30/2020 | $1,393,012,000.00 |
15 | 3/31/2020 | $1,554,941,000.00 |
16 | 12/31/2019 | $2,282,938,000.00 |
17 | 9/30/2019 | $2,235,043,000.00 |
18 | 6/30/2019 | $1,931,843,000.00 |
19 | 3/31/2019 | $1,784,322,000.00 |
20 | 12/31/2018 | $1,594,910,000.00 |
21 | 9/30/2018 | $1,643,183,000.00 |
22 | 6/30/2018 | $1,672,448,000.00 |
23 | 3/31/2018 | $1,466,414,000.00 |
24 | 12/31/2017 | $1,637,713,000.00 |
25 | 12/31/2016 | $573,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,419,000.00 |
2 | 6/30/2023 | $767,000.00 |
3 | 3/31/2023 | $1,836,000.00 |
4 | 12/31/2022 | $4,571,000.00 |
5 | 9/30/2022 | $18,145,000.00 |
6 | 6/30/2022 | $4,389,000.00 |
7 | 3/31/2022 | $9,082,000.00 |
8 | 12/31/2021 | $338,000.00 |
9 | 9/30/2021 | $670,000.00 |
10 | 6/30/2021 | $1,352,000.00 |
11 | 3/31/2021 | $2,264,000.00 |
12 | 12/31/2020 | $2,611,000.00 |
13 | 9/30/2020 | $1,533,000.00 |
14 | 6/30/2020 | $597,000.00 |
15 | 3/31/2020 | $21,053,000.00 |
16 | 12/31/2019 | $2,297,000.00 |
17 | 9/30/2019 | $9,903,000.00 |
18 | 6/30/2019 | $6,796,000.00 |
19 | 3/31/2019 | $431,000.00 |
20 | 12/31/2018 | $181,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $319,000.00 |
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 | $12,000.00 |
35 | 3/31/2015 | $11,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $5,299,000.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,048,000.00 |
2 | 6/30/2023 | $4,045,000.00 |
3 | 3/31/2023 | $6,927,000.00 |
4 | 12/31/2022 | $22,393,000.00 |
5 | 9/30/2022 | $5,671,000.00 |
6 | 6/30/2022 | $5,290,000.00 |
7 | 3/31/2022 | $5,082,000.00 |
8 | 12/31/2021 | $18,930,000.00 |
9 | 9/30/2021 | $4,774,000.00 |
10 | 6/30/2021 | $4,621,000.00 |
11 | 3/31/2021 | $4,611,000.00 |
12 | 12/31/2020 | $20,448,000.00 |
13 | 9/30/2020 | $4,615,000.00 |
14 | 6/30/2020 | $4,610,000.00 |
15 | 3/31/2020 | $6,611,000.00 |
16 | 12/31/2019 | $6,672,000.00 |
17 | 9/30/2019 | $6,759,000.00 |
18 | 6/30/2019 | $8,290,000.00 |
19 | 3/31/2019 | $8,156,000.00 |
20 | 12/31/2018 | $10,659,000.00 |
21 | 9/30/2018 | $21,914,000.00 |
22 | 6/30/2018 | $7,759,000.00 |
23 | 3/31/2018 | $6,235,000.00 |
24 | 12/31/2017 | $6,239,000.00 |
25 | 9/30/2017 | $16,142,000.00 |
26 | 6/30/2017 | $6,228,000.00 |
27 | 3/31/2017 | $3,687,000.00 |
28 | 12/31/2016 | $15,872,000.00 |
29 | 9/30/2016 | $11,057,000.00 |
30 | 6/30/2016 | $7,369,000.00 |
31 | 3/31/2016 | $3,684,000.00 |
32 | 12/31/2015 | $14,880,000.00 |
33 | 9/30/2015 | $11,195,000.00 |
34 | 6/30/2015 | $7,511,000.00 |
35 | 3/31/2015 | $3,830,000.00 |
36 | 12/31/2014 | $15,249,000.00 |
37 | 9/30/2014 | $11,415,000.00 |
38 | 6/30/2014 | $7,585,000.00 |
39 | 3/31/2014 | $3,755,000.00 |
40 | 12/31/2013 | $3,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,194,000.00 |
2 | 6/30/2023 | $6,188,000.00 |
3 | 3/31/2023 | $9,067,000.00 |
4 | 12/31/2022 | $8,483,000.00 |
5 | 9/30/2022 | $7,804,000.00 |
6 | 6/30/2022 | $7,435,000.00 |
7 | 3/31/2022 | $7,210,000.00 |
8 | 12/31/2021 | $7,056,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
10 | 6/30/2021 | $6,740,000.00 |
11 | 3/31/2021 | $6,736,000.00 |
12 | 12/31/2020 | $6,725,000.00 |
13 | 9/30/2020 | $6,722,000.00 |
14 | 6/30/2020 | $6,720,000.00 |
15 | 3/31/2020 | $8,717,000.00 |
16 | 12/31/2019 | $8,768,000.00 |
17 | 9/30/2019 | $8,851,000.00 |
18 | 6/30/2019 | $10,369,000.00 |
19 | 3/31/2019 | $9,807,000.00 |
20 | 12/31/2018 | $11,847,000.00 |
21 | 9/30/2018 | $9,096,000.00 |
22 | 6/30/2018 | $8,859,000.00 |
23 | 3/31/2018 | $7,257,000.00 |
24 | 12/31/2017 | $7,273,000.00 |
25 | 9/30/2017 | $6,827,000.00 |
26 | 6/30/2017 | $6,228,000.00 |
27 | 3/31/2017 | $3,687,000.00 |
28 | 12/31/2016 | $4,816,000.00 |
29 | 9/30/2016 | $3,687,000.00 |
30 | 6/30/2016 | $3,689,000.00 |
31 | 3/31/2016 | $3,684,000.00 |
32 | 12/31/2015 | $3,684,000.00 |
33 | 9/30/2015 | $3,684,000.00 |
34 | 6/30/2015 | $3,680,000.00 |
35 | 3/31/2015 | $3,830,000.00 |
36 | 12/31/2014 | $3,830,000.00 |
37 | 9/30/2014 | $3,830,000.00 |
38 | 6/30/2014 | $3,830,000.00 |
39 | 3/31/2014 | $3,755,000.00 |
40 | 12/31/2013 | $3,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 6/30/2023 | $132,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $416,000.00 |
5 | 9/30/2022 | $108,000.00 |
6 | 6/30/2022 | $109,000.00 |
7 | 3/31/2022 | $91,000.00 |
8 | 12/31/2021 | $361,000.00 |
9 | 9/30/2021 | $92,000.00 |
10 | 6/30/2021 | $93,000.00 |
11 | 3/31/2021 | $85,000.00 |
12 | 12/31/2020 | $337,000.00 |
13 | 9/30/2020 | $84,000.00 |
14 | 6/30/2020 | $61,000.00 |
15 | 3/31/2020 | $108,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $134,000.00 |
18 | 6/30/2019 | $135,000.00 |
19 | 3/31/2019 | $134,000.00 |
20 | 12/31/2018 | $103,000.00 |
21 | 9/30/2018 | $109,000.00 |
22 | 6/30/2018 | $72,000.00 |
23 | 3/31/2018 | $83,000.00 |
24 | 12/31/2017 | $81,000.00 |
25 | 9/30/2017 | $87,000.00 |
26 | 6/30/2017 | $78,000.00 |
27 | 3/31/2017 | $91,000.00 |
28 | 12/31/2016 | $246,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,903,000.00 |
2 | 12/31/2022 | $1,870,000.00 |
3 | 9/30/2022 | $2,313,000.00 |
4 | 6/30/2022 | $2,215,000.00 |
5 | 3/31/2022 | $3,631,000.00 |
6 | 12/31/2021 | $1,889,000.00 |
7 | 9/30/2021 | $4,458,000.00 |
8 | 6/30/2021 | $4,535,000.00 |
9 | 3/31/2021 | $4,120,000.00 |
10 | 12/31/2020 | $3,217,000.00 |
11 | 9/30/2020 | $3,421,000.00 |
12 | 6/30/2020 | $3,469,000.00 |
13 | 3/31/2020 | $1,525,000.00 |
14 | 12/31/2019 | $3,589,000.00 |
15 | 9/30/2019 | $3,139,000.00 |
16 | 6/30/2019 | $2,646,000.00 |
17 | 3/31/2019 | $1,767,000.00 |
18 | 12/31/2018 | $2,003,000.00 |
19 | 9/30/2018 | $3,776,000.00 |
20 | 6/30/2018 | $3,706,000.00 |
21 | 3/31/2018 | $4,438,000.00 |
22 | 12/31/2017 | $3,035,000.00 |
23 | 9/30/2017 | $3,238,000.00 |
24 | 6/30/2017 | $2,533,000.00 |
25 | 3/31/2017 | $2,337,000.00 |
26 | 12/31/2016 | $1,894,000.00 |
27 | 9/30/2016 | $1,410,000.00 |
28 | 6/30/2016 | $1,132,000.00 |
29 | 3/31/2016 | $1,049,000.00 |
30 | 12/31/2015 | $998,000.00 |
31 | 9/30/2015 | $785,000.00 |
32 | 6/30/2015 | $867,000.00 |
33 | 3/31/2015 | $749,000.00 |
34 | 12/31/2014 | $769,000.00 |
35 | 9/30/2014 | $530,000.00 |
36 | 6/30/2014 | $809,000.00 |
37 | 3/31/2014 | $685,000.00 |
38 | 12/31/2013 | $616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.35 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.87 |
4 | 12/31/2022 | $0.60 |
5 | 9/30/2022 | $2.42 |
6 | 6/30/2022 | $0.43 |
7 | 3/31/2022 | $1.40 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $-0.10 |
10 | 6/30/2021 | $-0.81 |
11 | 3/31/2021 | $1.07 |
12 | 12/31/2020 | $0.38 |
13 | 9/30/2020 | $-4.06 |
14 | 6/30/2020 | $-0.88 |
15 | 3/31/2020 | $-3.03 |
16 | 12/31/2019 | $-3.53 |
17 | 9/30/2019 | $-3.42 |
18 | 6/30/2019 | $-1.82 |
19 | 3/31/2019 | $-1.36 |
20 | 12/31/2018 | $-2.48 |
21 | 9/30/2018 | $5.10 |
22 | 6/30/2018 | $0.87 |
23 | 3/31/2018 | $2.64 |
24 | 12/31/2017 | $3.84 |
25 | 9/30/2017 | $2.43 |
26 | 6/30/2017 | $-0.12 |
27 | 3/31/2017 | $2.90 |
28 | 12/31/2016 | $3.48 |
29 | 9/30/2016 | $-0.18 |
30 | 6/30/2016 | $-0.90 |
31 | 3/31/2016 | $-0.94 |
32 | 12/31/2015 | $1.27 |
33 | 9/30/2015 | $-0.68 |
34 | 6/30/2015 | $1.49 |
35 | 3/31/2015 | $-0.32 |
36 | 12/31/2014 | $0.31 |
37 | 9/30/2014 | $0.37 |
38 | 6/30/2014 | $-0.09 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $12.50 |
41 | 9/30/2013 | $-107.00 |
42 | 6/30/2013 | $-36.00 |
43 | 3/31/2013 | $-35.00 |
44 | 12/31/2012 | $-25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.35 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.87 |
4 | 12/31/2022 | $0.60 |
5 | 9/30/2022 | $1.90 |
6 | 6/30/2022 | $0.43 |
7 | 3/31/2022 | $1.40 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $-0.36 |
10 | 6/30/2021 | $0.26 |
11 | 3/31/2021 | $1.07 |
12 | 12/31/2020 | $0.38 |
13 | 9/30/2020 | $-4.06 |
14 | 6/30/2020 | $-0.88 |
15 | 3/31/2020 | $-3.03 |
16 | 12/31/2019 | $-3.53 |
17 | 9/30/2019 | $-3.42 |
18 | 6/30/2019 | $-1.82 |
19 | 3/31/2019 | $-1.36 |
20 | 12/31/2018 | $1.95 |
21 | 9/30/2018 | $5.09 |
22 | 6/30/2018 | $0.87 |
23 | 3/31/2018 | $2.64 |
24 | 12/31/2017 | $3.84 |
25 | 9/30/2017 | $2.43 |
26 | 6/30/2017 | $-0.12 |
27 | 3/31/2017 | $2.90 |
28 | 12/31/2016 | $3.30 |
29 | 9/30/2016 | $0.72 |
30 | 6/30/2016 | $0.04 |
31 | 3/31/2016 | $-0.94 |
32 | 12/31/2015 | $1.27 |
33 | 9/30/2015 | $0.49 |
34 | 6/30/2015 | $1.49 |
35 | 3/31/2015 | $-0.32 |
36 | 12/31/2014 | $0.31 |
37 | 9/30/2014 | $0.38 |
38 | 6/30/2014 | $-0.09 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $12.50 |
41 | 9/30/2013 | $-107.00 |
42 | 6/30/2013 | $-36.00 |
43 | 3/31/2013 | $-35.00 |
44 | 12/31/2012 | $-25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.19 |
2 | 6/30/2023 | $0.26 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.19 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $-0.10 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.20 |
10 | 6/30/2021 | $0.15 |
11 | 3/31/2021 | $0.14 |
12 | 12/31/2020 | $0.26 |
13 | 9/30/2020 | $0.22 |
14 | 6/30/2020 | $0.20 |
15 | 3/31/2020 | $0.20 |
16 | 12/31/2019 | $0.16 |
17 | 9/30/2019 | $0.23 |
18 | 6/30/2019 | $0.12 |
19 | 3/31/2019 | $0.19 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.06 |
22 | 6/30/2018 | $0.07 |
23 | 3/31/2018 | $0.07 |
24 | 12/31/2017 | $0.05 |
25 | 9/30/2017 | $-0.02 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $0.06 |
28 | 12/31/2016 | $0.02 |
29 | 9/30/2016 | $0.33 |
30 | 6/30/2016 | $0.08 |
31 | 3/31/2016 | $0.08 |
32 | 12/31/2015 | $-0.03 |
33 | 9/30/2015 | $-0.06 |
34 | 6/30/2015 | $-0.01 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-0.06 |
37 | 9/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
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 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.21 |
17 | 9/30/2019 | $0.21 |
18 | 6/30/2019 | $0.21 |
19 | 3/31/2019 | $0.21 |
20 | 12/31/2018 | $0.21 |
21 | 9/30/2018 | $0.21 |
22 | 6/30/2018 | $0.21 |
23 | 3/31/2018 | $0.20 |
24 | 12/31/2017 | $0.35 |
25 | 9/30/2017 | $0.35 |
26 | 6/30/2017 | $0.35 |
27 | 3/31/2017 | $0.35 |
28 | 12/31/2016 | $0.35 |
29 | 9/30/2016 | $0.35 |
30 | 6/30/2016 | $0.35 |
31 | 3/31/2016 | $0.35 |
32 | 12/31/2015 | $0.35 |
33 | 9/30/2015 | $0.35 |
34 | 6/30/2015 | $0.35 |
35 | 3/31/2015 | $-0.35 |
36 | 12/31/2014 | $0.35 |
37 | 9/30/2014 | $0.35 |
38 | 6/30/2014 | $0.35 |
39 | 3/31/2014 | $0.35 |
40 | 12/31/2013 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.23 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.02 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.02 |
19 | 3/31/2019 | $0.04 |
20 | 12/31/2018 | $0.02 |
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 | $0.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.03 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $0.04 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.04 |
37 | 9/30/2014 | $0.04 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.19 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-0.05 |
5 | 9/30/2022 | $-0.12 |
6 | 6/30/2022 | $-0.30 |
7 | 3/31/2022 | $-0.11 |
8 | 12/31/2021 | $-0.14 |
9 | 9/30/2021 | $-0.06 |
10 | 6/30/2021 | $-0.08 |
11 | 3/31/2021 | $-0.08 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $-0.01 |
14 | 6/30/2020 | $-0.02 |
15 | 3/31/2020 | $-0.03 |
16 | 12/31/2019 | $-0.07 |
17 | 9/30/2019 | $-0.07 |
18 | 6/30/2019 | $-0.11 |
19 | 3/31/2019 | $-0.06 |
20 | 12/31/2018 | $-0.12 |
21 | 9/30/2018 | $-0.16 |
22 | 6/30/2018 | $-0.15 |
23 | 3/31/2018 | $-0.15 |
24 | 12/31/2017 | $-0.27 |
25 | 9/30/2017 | $-0.37 |
26 | 6/30/2017 | $-0.35 |
27 | 3/31/2017 | $-0.30 |
28 | 12/31/2016 | $-0.34 |
29 | 9/30/2016 | $-0.05 |
30 | 6/30/2016 | $-0.28 |
31 | 3/31/2016 | $-0.28 |
32 | 12/31/2015 | $-0.36 |
33 | 9/30/2015 | $-0.45 |
34 | 6/30/2015 | $-0.36 |
35 | 3/31/2015 | $0.34 |
36 | 12/31/2014 | $-2.52 |
37 | 9/30/2014 | $-0.39 |
38 | 6/30/2014 | $-0.35 |
39 | 3/31/2014 | $-0.35 |
40 | 12/31/2013 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,474,000.00 |
2 | 6/30/2023 | $264,906,000.00 |
3 | 3/31/2023 | $270,941,000.00 |
4 | 12/31/2022 | $279,739,000.00 |
5 | 9/30/2022 | $279,020,000.00 |
6 | 6/30/2022 | $263,578,000.00 |
7 | 3/31/2022 | $246,103,000.00 |
8 | 12/31/2021 | $218,727,000.00 |
9 | 9/30/2021 | $210,819,000.00 |
10 | 6/30/2021 | $211,995,000.00 |
11 | 3/31/2021 | $217,174,000.00 |
12 | 12/31/2020 | $174,414,000.00 |
13 | 9/30/2020 | $162,568,000.00 |
14 | 6/30/2020 | $177,261,000.00 |
15 | 3/31/2020 | $222,642,000.00 |
16 | 12/31/2019 | $291,111,000.00 |
17 | 9/30/2019 | $255,845,000.00 |
18 | 6/30/2019 | $273,699,000.00 |
19 | 3/31/2019 | $304,029,000.00 |
20 | 12/31/2018 | $294,907,000.00 |
21 | 9/30/2018 | $281,963,000.00 |
22 | 6/30/2018 | $231,548,000.00 |
23 | 3/31/2018 | $188,145,000.00 |
24 | 12/31/2017 | $122,806,000.00 |
25 | 9/30/2017 | $97,112,000.00 |
26 | 6/30/2017 | $74,455,000.00 |
27 | 3/31/2017 | $76,698,000.00 |
28 | 12/31/2016 | $61,263,000.00 |
29 | 9/30/2016 | $92,932,000.00 |
30 | 6/30/2016 | $97,342,000.00 |
31 | 3/31/2016 | $92,604,000.00 |
32 | 12/31/2015 | $97,803,000.00 |
33 | 3/31/2015 | $84,561,000.00 |
34 | 12/31/2014 | $91,322,000.00 |
35 | 9/30/2014 | $96,022,000.00 |
36 | 6/30/2014 | $102,422,000.00 |
37 | 3/31/2014 | $107,887,000.00 |
38 | 12/31/2013 | $110,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,715,000.00 |
2 | 6/30/2023 | $11,640,000.00 |
3 | 3/31/2023 | $-5,600,000.00 |
4 | 12/31/2022 | $8,521,000.00 |
5 | 9/30/2022 | $6,210,000.00 |
6 | 6/30/2022 | $-2,730,000.00 |
7 | 3/31/2022 | $-10,638,000.00 |
8 | 12/31/2021 | $-4,688,000.00 |
9 | 9/30/2021 | $-3,023,000.00 |
10 | 6/30/2021 | $-5,531,000.00 |
11 | 3/31/2021 | $-4,741,000.00 |
12 | 12/31/2020 | $-9,977,000.00 |
13 | 9/30/2020 | $-7,841,000.00 |
14 | 6/30/2020 | $7,370,000.00 |
15 | 3/31/2020 | $-18,756,000.00 |
16 | 12/31/2019 | $-3,939,000.00 |
17 | 9/30/2019 | $12,627,000.00 |
18 | 6/30/2019 | $-365,000.00 |
19 | 3/31/2019 | $-7,476,000.00 |
20 | 12/31/2018 | $-3,162,000.00 |
21 | 9/30/2018 | $-707,000.00 |
22 | 6/30/2018 | $-2,033,000.00 |
23 | 3/31/2018 | $13,000.00 |
24 | 12/31/2017 | $-5,554,000.00 |
25 | 9/30/2017 | $-1,480,000.00 |
26 | 6/30/2017 | $-2,814,000.00 |
27 | 3/31/2017 | $-1,017,000.00 |
28 | 12/31/2016 | $-7,963,000.00 |
29 | 9/30/2016 | $-2,147,000.00 |
30 | 6/30/2016 | $-299,000.00 |
31 | 3/31/2016 | $-1,461,000.00 |
32 | 12/31/2015 | $-3,913,000.00 |
33 | 9/30/2015 | $-947,000.00 |
34 | 6/30/2015 | $-52,000.00 |
35 | 3/31/2015 | $-1,242,000.00 |
36 | 12/31/2014 | $-2,643,000.00 |
37 | 9/30/2014 | $-1,284,000.00 |
38 | 6/30/2014 | $-187,000.00 |
39 | 3/31/2014 | $-72,000.00 |
40 | 12/31/2013 | $59,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,464,000.00 |
2 | 6/30/2023 | $-10,274,000.00 |
3 | 3/31/2023 | $-981,000.00 |
4 | 12/31/2022 | $-30,701,000.00 |
5 | 9/30/2022 | $-9,735,000.00 |
6 | 6/30/2022 | $-46,036,000.00 |
7 | 3/31/2022 | $-13,222,000.00 |
8 | 12/31/2021 | $548,000.00 |
9 | 9/30/2021 | $-1,050,000.00 |
10 | 6/30/2021 | $983,000.00 |
11 | 3/31/2021 | $2,094,000.00 |
12 | 12/31/2020 | $-4,640,000.00 |
13 | 9/30/2020 | $6,722,000.00 |
14 | 6/30/2020 | $-1,769,000.00 |
15 | 3/31/2020 | $-17,543,000.00 |
16 | 12/31/2019 | $902,000.00 |
17 | 9/30/2019 | $275,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-8,362,000.00 |
21 | 9/30/2018 | $-428,000.00 |
22 | 6/30/2018 | $-121,000.00 |
23 | 3/31/2018 | $-4,881,000.00 |
24 | 12/31/2017 | $-503,000.00 |
25 | 9/30/2017 | $-502,000.00 |
26 | 6/30/2017 | $-77,000.00 |
27 | 3/31/2017 | $-256,000.00 |
28 | 12/31/2016 | $74,000.00 |
29 | 9/30/2016 | $770,000.00 |
30 | 6/30/2016 | $235,000.00 |
31 | 3/31/2016 | $320,000.00 |
32 | 12/31/2015 | $393,000.00 |
33 | 9/30/2015 | $461,000.00 |
34 | 6/30/2015 | $192,000.00 |
35 | 3/31/2015 | $307,000.00 |
36 | 12/31/2014 | $-60,000.00 |
37 | 9/30/2014 | $48,000.00 |
38 | 6/30/2014 | $75,000.00 |
39 | 3/31/2014 | $-349,000.00 |
40 | 12/31/2013 | $-527,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,144,000.00 |
2 | 6/30/2023 | $1,995,000.00 |
3 | 3/31/2023 | $1,523,000.00 |
4 | 12/31/2022 | $1,587,000.00 |
5 | 9/30/2022 | $1,475,000.00 |
6 | 6/30/2022 | $1,499,000.00 |
7 | 3/31/2022 | $1,744,000.00 |
8 | 12/31/2021 | $6,983,000.00 |
9 | 9/30/2021 | $1,936,000.00 |
10 | 6/30/2021 | $1,883,000.00 |
11 | 3/31/2021 | $1,617,000.00 |
12 | 12/31/2020 | $1,209,000.00 |
13 | 9/30/2020 | $5,679,000.00 |
14 | 6/30/2020 | $1,420,000.00 |
15 | 3/31/2020 | $2,756,000.00 |
16 | 12/31/2019 | $4,647,000.00 |
17 | 9/30/2019 | $3,295,000.00 |
18 | 6/30/2019 | $1,138,000.00 |
19 | 3/31/2019 | $963,000.00 |
20 | 12/31/2018 | $3,941,000.00 |
21 | 9/30/2018 | $2,979,000.00 |
22 | 6/30/2018 | $937,000.00 |
23 | 3/31/2018 | $877,000.00 |
24 | 12/31/2017 | $3,817,000.00 |
25 | 9/30/2017 | $2,968,000.00 |
26 | 6/30/2017 | $1,045,000.00 |
27 | 3/31/2017 | $975,000.00 |
28 | 12/31/2016 | $790,000.00 |
29 | 9/30/2016 | $864,000.00 |
30 | 6/30/2016 | $1,630,000.00 |
31 | 3/31/2016 | $808,000.00 |
32 | 12/31/2015 | $1,083,000.00 |
33 | 9/30/2015 | $622,000.00 |
34 | 6/30/2015 | $634,000.00 |
35 | 3/31/2015 | $721,000.00 |
36 | 12/31/2014 | $3,028,000.00 |
37 | 9/30/2014 | $744,000.00 |
38 | 6/30/2014 | $642,000.00 |
39 | 3/31/2014 | $453,000.00 |
40 | 12/31/2013 | $716,000.00 |
41 | 9/30/2013 | $36,000.00 |
42 | 6/30/2013 | $36,000.00 |
43 | 3/31/2013 | $35,000.00 |
44 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,340,103,000.00 |
2 | 6/30/2023 | $20,785,371,000.00 |
3 | 3/31/2023 | $21,273,274,000.00 |
4 | 12/31/2022 | $21,688,353,000.00 |
5 | 9/30/2022 | $21,357,745,000.00 |
6 | 6/30/2022 | $20,721,685,000.00 |
7 | 3/31/2022 | $20,441,178,000.00 |
8 | 12/31/2021 | $20,773,278,000.00 |
9 | 9/30/2021 | $20,781,421,000.00 |
10 | 6/30/2021 | $21,523,383,000.00 |
11 | 3/31/2021 | $21,714,910,000.00 |
12 | 12/31/2020 | $21,641,277,000.00 |
13 | 9/30/2020 | $22,059,691,000.00 |
14 | 6/30/2020 | $24,126,677,000.00 |
15 | 3/31/2020 | $29,977,023,000.00 |
16 | 12/31/2019 | $29,068,126,000.00 |
17 | 9/30/2019 | $27,864,210,000.00 |
18 | 6/30/2019 | $27,803,138,000.00 |
19 | 3/31/2019 | $27,526,965,000.00 |
20 | 12/31/2018 | $24,846,989,000.00 |
21 | 9/30/2018 | $22,445,701,000.00 |
22 | 6/30/2018 | $19,105,410,000.00 |
23 | 3/31/2018 | $15,673,684,000.00 |
24 | 12/31/2017 | $11,710,651,000.00 |
25 | 9/30/2017 | $9,725,835,000.00 |
26 | 12/31/2016 | $9,315,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-567,000.00 |
2 | 6/30/2023 | $2,213,000.00 |
3 | 3/31/2023 | $-19,941,000.00 |
4 | 12/31/2022 | $-34,325,000.00 |
5 | 9/30/2022 | $43,021,000.00 |
6 | 6/30/2022 | $-14,041,000.00 |
7 | 3/31/2022 | $32,604,000.00 |
8 | 12/31/2021 | $6,068,000.00 |
9 | 9/30/2021 | $-4,005,000.00 |
10 | 6/30/2021 | $11,248,000.00 |
11 | 3/31/2021 | $24,691,000.00 |
12 | 12/31/2020 | $-71,982,000.00 |
13 | 9/30/2020 | $-79,809,000.00 |
14 | 6/30/2020 | $-15,961,000.00 |
15 | 3/31/2020 | $-60,990,000.00 |
16 | 12/31/2019 | $-60,600,000.00 |
17 | 9/30/2019 | $-66,227,000.00 |
18 | 6/30/2019 | $-31,530,000.00 |
19 | 3/31/2019 | $-26,103,000.00 |
20 | 12/31/2018 | $38,796,000.00 |
21 | 9/30/2018 | $81,108,000.00 |
22 | 6/30/2018 | $15,006,000.00 |
23 | 3/31/2018 | $37,874,000.00 |
24 | 12/31/2017 | $48,980,000.00 |
25 | 9/30/2017 | $27,239,000.00 |
26 | 6/30/2017 | $20,917,000.00 |
27 | 3/31/2017 | $23,926,000.00 |
28 | 12/31/2016 | $27,729,000.00 |
29 | 9/30/2016 | $5,430,000.00 |
30 | 6/30/2016 | $294,000.00 |
31 | 3/31/2016 | $-7,752,000.00 |
32 | 12/31/2015 | $13,012,000.00 |
33 | 9/30/2015 | $3,495,000.00 |
34 | 6/30/2015 | $11,238,000.00 |
35 | 3/31/2015 | $-2,434,000.00 |
36 | 12/31/2014 | $2,235,000.00 |
37 | 9/30/2014 | $2,893,000.00 |
38 | 6/30/2014 | $-654,000.00 |
39 | 3/31/2014 | $734,000.00 |
40 | 12/31/2013 | $21,309,000.00 |
41 | 9/30/2013 | $-36,000.00 |
42 | 6/30/2013 | $-36,000.00 |
43 | 3/31/2013 | $-35,000.00 |
44 | 12/31/2012 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $44,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $57,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $58,000.00 |
9 | 9/30/2021 | $47,000.00 |
10 | 6/30/2021 | $47,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $256,000.00 |
17 | 9/30/2019 | $213,000.00 |
18 | 6/30/2019 | $213,000.00 |
19 | 12/31/2018 | $53,000.00 |
20 | 12/31/2017 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,244,000.00 |
2 | 6/30/2023 | $-32,000.00 |
3 | 3/31/2023 | $-619,000.00 |
4 | 12/31/2022 | $-1,572,000.00 |
5 | 9/30/2022 | $6,642,000.00 |
6 | 6/30/2022 | $5,298,000.00 |
7 | 3/31/2022 | $3,875,000.00 |
8 | 12/31/2021 | $781,000.00 |
9 | 9/30/2021 | $-215,000.00 |
10 | 6/30/2021 | $1,633,000.00 |
11 | 3/31/2021 | $3,463,000.00 |
12 | 12/31/2020 | $-18,764,000.00 |
13 | 9/30/2020 | $-17,548,000.00 |
14 | 6/30/2020 | $-3,278,000.00 |
15 | 3/31/2020 | $-12,154,000.00 |
16 | 12/31/2019 | $-9,925,000.00 |
17 | 9/30/2019 | $-14,980,000.00 |
18 | 6/30/2019 | $-6,772,000.00 |
19 | 3/31/2019 | $-4,965,000.00 |
20 | 12/31/2018 | $4,527,000.00 |
21 | 9/30/2018 | $4,525,000.00 |
22 | 6/30/2018 | $1,655,000.00 |
23 | 3/31/2018 | $2,635,000.00 |
24 | 12/31/2017 | $2,550,000.00 |
25 | 9/30/2017 | $-542,000.00 |
26 | 6/30/2017 | $-1,344,000.00 |
27 | 3/31/2017 | $1,339,000.00 |
28 | 12/31/2016 | $458,000.00 |
29 | 9/30/2016 | $-89,000.00 |
30 | 6/30/2016 | $10,000.00 |
31 | 3/31/2016 | $-590,000.00 |
32 | 12/31/2015 | $-343,000.00 |
33 | 9/30/2015 | $-209,000.00 |
34 | 6/30/2015 | $-70,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-140,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $128,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 12/31/2022 | $128,000.00 |
5 | 9/30/2022 | $128,000.00 |
6 | 6/30/2022 | $128,000.00 |
7 | 3/31/2022 | $128,000.00 |
8 | 12/31/2021 | $128,000.00 |
9 | 9/30/2021 | $128,000.00 |
10 | 6/30/2021 | $128,000.00 |
11 | 3/31/2021 | $128,000.00 |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-118,000.00 |
2 | 6/30/2023 | $-3,721,000.00 |
3 | 3/31/2023 | $-4,189,000.00 |
4 | 12/31/2022 | $5,724,000.00 |
5 | 9/30/2022 | $12,933,000.00 |
6 | 6/30/2022 | $3,898,000.00 |
7 | 3/31/2022 | $6,847,000.00 |
8 | 12/31/2021 | $2,795,000.00 |
9 | 9/30/2021 | $1,521,000.00 |
10 | 6/30/2021 | $-2,824,000.00 |
11 | 3/31/2021 | $5,185,000.00 |
12 | 12/31/2020 | $-15,116,000.00 |
13 | 9/30/2020 | $-16,760,000.00 |
14 | 6/30/2020 | $-16,160,000.00 |
15 | 3/31/2020 | $-12,808,000.00 |
16 | 12/31/2019 | $-12,724,000.00 |
17 | 9/30/2019 | $-13,906,000.00 |
18 | 6/30/2019 | $-12,103,000.00 |
19 | 3/31/2019 | $-5,482,000.00 |
20 | 12/31/2018 | $8,225,000.00 |
21 | 9/30/2018 | $17,035,000.00 |
22 | 6/30/2018 | $11,106,000.00 |
23 | 3/31/2018 | $7,698,000.00 |
24 | 12/31/2017 | $17,015,000.00 |
25 | 9/30/2017 | $9,534,000.00 |
26 | 6/30/2017 | $7,321,000.00 |
27 | 3/31/2017 | $8,374,000.00 |
28 | 12/31/2016 | $8,995,000.00 |
29 | 9/30/2016 | $-710,000.00 |
30 | 6/30/2016 | $-2,610,000.00 |
31 | 3/31/2016 | $-2,713,000.00 |
32 | 12/31/2015 | $4,554,000.00 |
33 | 9/30/2015 | $1,223,000.00 |
34 | 6/30/2015 | $3,081,000.00 |
35 | 3/31/2015 | $-852,000.00 |
36 | 12/31/2014 | $824,000.00 |
37 | 9/30/2014 | $1,013,000.00 |
38 | 12/31/2013 | $7,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 3/31/2023 | $-64,000.00 |
4 | 12/31/2022 | $494,000.00 |
5 | 9/30/2022 | $160,000.00 |
6 | 6/30/2022 | $627,000.00 |
7 | 3/31/2022 | $459,000.00 |
8 | 12/31/2021 | $120,000.00 |
9 | 9/30/2021 | $127,000.00 |
10 | 6/30/2021 | $-192,000.00 |
11 | 3/31/2021 | $351,000.00 |
12 | 12/31/2020 | $-1,893,000.00 |
13 | 9/30/2020 | $-1,284,000.00 |
14 | 6/30/2020 | $-1,130,000.00 |
15 | 3/31/2020 | $-889,000.00 |
16 | 12/31/2019 | $-664,000.00 |
17 | 9/30/2019 | $-2,757,000.00 |
18 | 6/30/2019 | $-1,247,000.00 |
19 | 3/31/2019 | $-914,000.00 |
20 | 12/31/2018 | $833,000.00 |
21 | 9/30/2018 | $832,000.00 |
22 | 6/30/2018 | $699,000.00 |
23 | 3/31/2018 | $485,000.00 |
24 | 12/31/2017 | $417,000.00 |
25 | 9/30/2017 | $-54,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $136,000.00 |
28 | 12/31/2016 | $50,000.00 |
29 | 9/30/2016 | $-67,000.00 |
30 | 6/30/2016 | $-58,000.00 |
31 | 3/31/2016 | $-59,000.00 |
32 | 12/31/2015 | $-34,000.00 |
33 | 9/30/2015 | $136,000.00 |
34 | 6/30/2015 | $9,000.00 |
35 | 3/31/2015 | $-95,000.00 |
36 | 12/31/2014 | $92,000.00 |
37 | 9/30/2014 | $113,000.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,239,000.00 |
2 | 6/30/2023 | $-3,692,000.00 |
3 | 3/31/2023 | $-3,634,000.00 |
4 | 12/31/2022 | $1,470,000.00 |
5 | 9/30/2022 | $7,070,000.00 |
6 | 6/30/2022 | $-4,204,000.00 |
7 | 3/31/2022 | $3,431,000.00 |
8 | 12/31/2021 | $1,900,000.00 |
9 | 9/30/2021 | $399,000.00 |
10 | 6/30/2021 | $953,000.00 |
11 | 3/31/2021 | $2,073,000.00 |
12 | 12/31/2020 | $1,653,000.00 |
13 | 9/30/2020 | $-511,000.00 |
14 | 6/30/2020 | $-1,858,000.00 |
15 | 3/31/2020 | $-1,543,000.00 |
16 | 12/31/2019 | $-4,316,000.00 |
17 | 9/30/2019 | $-4,887,000.00 |
18 | 6/30/2019 | $-6,578,000.00 |
19 | 3/31/2019 | $-1,431,000.00 |
20 | 12/31/2018 | $4,535,000.00 |
21 | 9/30/2018 | $13,346,000.00 |
22 | 6/30/2018 | $8,008,000.00 |
23 | 3/31/2018 | $5,548,000.00 |
24 | 12/31/2017 | $13,275,000.00 |
25 | 9/30/2017 | $10,022,000.00 |
26 | 6/30/2017 | $7,326,000.00 |
27 | 3/31/2017 | $7,171,000.00 |
28 | 12/31/2016 | $8,727,000.00 |
29 | 9/30/2016 | $-108,000.00 |
30 | 6/30/2016 | $-2,088,000.00 |
31 | 3/31/2016 | $-2,182,000.00 |
32 | 12/31/2015 | $4,706,000.00 |
33 | 9/30/2015 | $-1,568,000.00 |
34 | 6/30/2015 | $3,160,000.00 |
35 | 3/31/2015 | $-947,000.00 |
36 | 12/31/2014 | $5,930,000.00 |
37 | 9/30/2014 | $-1,126,000.00 |
38 | 12/31/2013 | $1,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,280,000.00 |
2 | 6/30/2023 | $-1,825,000.00 |
3 | 3/31/2023 | $854,000.00 |
4 | 12/31/2022 | $-6,589,000.00 |
5 | 9/30/2022 | $-13,436,000.00 |
6 | 6/30/2022 | $-10,417,000.00 |
7 | 3/31/2022 | $-4,882,000.00 |
8 | 12/31/2021 | $-1,304,000.00 |
9 | 9/30/2021 | $-4,290,000.00 |
10 | 6/30/2021 | $-2,540,000.00 |
11 | 3/31/2021 | $-1,180,000.00 |
12 | 12/31/2020 | $9,654,000.00 |
13 | 9/30/2020 | $1,445,000.00 |
14 | 6/30/2020 | $7,435,000.00 |
15 | 3/31/2020 | $6,968,000.00 |
16 | 12/31/2019 | $11,088,000.00 |
17 | 9/30/2019 | $12,153,000.00 |
18 | 6/30/2019 | $1,488,000.00 |
19 | 3/31/2019 | $3,907,000.00 |
20 | 12/31/2018 | $7,341,000.00 |
21 | 9/30/2018 | $3,393,000.00 |
22 | 6/30/2018 | $2,015,000.00 |
23 | 3/31/2018 | $1,082,000.00 |
24 | 12/31/2017 | $4,345,000.00 |
25 | 9/30/2017 | $1,564,000.00 |
26 | 6/30/2017 | $368,000.00 |
27 | 3/31/2017 | $-2,012,000.00 |
28 | 12/31/2016 | $2,908,000.00 |
29 | 9/30/2016 | $707,000.00 |
30 | 6/30/2016 | $596,000.00 |
31 | 3/31/2016 | $1,474,000.00 |
32 | 12/31/2015 | $-1,643,000.00 |
33 | 9/30/2015 | $-2,257,000.00 |
34 | 6/30/2015 | $-915,000.00 |
35 | 3/31/2015 | $-21,000.00 |
36 | 12/31/2014 | $414,000.00 |
37 | 9/30/2014 | $-389,000.00 |
38 | 6/30/2014 | $-338,000.00 |
39 | 3/31/2014 | $-168,000.00 |
40 | 12/31/2013 | $4,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,112,000.00 |
2 | 6/30/2023 | $-10,961,000.00 |
3 | 3/31/2023 | $-3,673,000.00 |
4 | 12/31/2022 | $16,446,000.00 |
5 | 9/30/2022 | $3,935,000.00 |
6 | 6/30/2022 | $1,081,000.00 |
7 | 3/31/2022 | $-633,000.00 |
8 | 12/31/2021 | $-684,000.00 |
9 | 9/30/2021 | $-810,000.00 |
10 | 6/30/2021 | $-257,000.00 |
11 | 3/31/2021 | $49,000.00 |
12 | 12/31/2020 | $-12,124,000.00 |
13 | 9/30/2020 | $-12,384,000.00 |
14 | 6/30/2020 | $-11,034,000.00 |
15 | 3/31/2020 | $1,555,000.00 |
16 | 12/31/2019 | $-4,764,000.00 |
17 | 9/30/2019 | $-2,839,000.00 |
18 | 6/30/2019 | $-3,810,000.00 |
19 | 3/31/2019 | $-2,390,000.00 |
20 | 12/31/2018 | $6,670,000.00 |
21 | 9/30/2018 | $10,309,000.00 |
22 | 6/30/2018 | $12,891,000.00 |
23 | 3/31/2018 | $4,747,000.00 |
24 | 12/31/2017 | $10,658,000.00 |
25 | 9/30/2017 | $5,753,000.00 |
26 | 6/30/2017 | $2,812,000.00 |
27 | 3/31/2017 | $-425,000.00 |
28 | 12/31/2016 | $4,291,000.00 |
29 | 9/30/2016 | $3,943,000.00 |
30 | 6/30/2016 | $3,795,000.00 |
31 | 3/31/2016 | $-8,000.00 |
32 | 12/31/2015 | $-246,000.00 |
33 | 9/30/2015 | $-685,000.00 |
34 | 6/30/2015 | $-740,000.00 |
35 | 3/31/2015 | $-195,000.00 |
36 | 12/31/2014 | $718,000.00 |
37 | 9/30/2014 | $888,000.00 |
38 | 6/30/2014 | $29,000.00 |
39 | 3/31/2014 | $1,249,000.00 |
40 | 12/31/2013 | $956,000.00 |
41 | 9/30/2013 | $107,000.00 |
42 | 6/30/2013 | $71,000.00 |
43 | 3/31/2013 | $35,000.00 |
44 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,000.00 |
2 | 6/30/2023 | $-7,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $-19,000.00 |
5 | 9/30/2022 | $424,000.00 |
6 | 6/30/2022 | $326,000.00 |
7 | 3/31/2022 | $1,742,000.00 |
8 | 12/31/2021 | $-1,328,000.00 |
9 | 9/30/2021 | $1,241,000.00 |
10 | 6/30/2021 | $1,318,000.00 |
11 | 3/31/2021 | $903,000.00 |
12 | 12/31/2020 | $-372,000.00 |
13 | 9/30/2020 | $-168,000.00 |
14 | 6/30/2020 | $-120,000.00 |
15 | 3/31/2020 | $-2,064,000.00 |
16 | 12/31/2019 | $1,586,000.00 |
17 | 9/30/2019 | $1,136,000.00 |
18 | 6/30/2019 | $643,000.00 |
19 | 3/31/2019 | $-236,000.00 |
20 | 12/31/2018 | $-1,032,000.00 |
21 | 9/30/2018 | $741,000.00 |
22 | 6/30/2018 | $671,000.00 |
23 | 3/31/2018 | $1,403,000.00 |
24 | 12/31/2017 | $1,141,000.00 |
25 | 9/30/2017 | $1,344,000.00 |
26 | 6/30/2017 | $639,000.00 |
27 | 3/31/2017 | $443,000.00 |
28 | 12/31/2016 | $896,000.00 |
29 | 9/30/2016 | $412,000.00 |
30 | 6/30/2016 | $134,000.00 |
31 | 3/31/2016 | $51,000.00 |
32 | 12/31/2015 | $229,000.00 |
33 | 9/30/2015 | $16,000.00 |
34 | 6/30/2015 | $98,000.00 |
35 | 3/31/2015 | $-20,000.00 |
36 | 12/31/2014 | $153,000.00 |
37 | 9/30/2014 | $-86,000.00 |
38 | 6/30/2014 | $193,000.00 |
39 | 3/31/2014 | $69,000.00 |
40 | 12/31/2013 | $616,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,460,000.00 |
2 | 6/30/2023 | $25,123,000.00 |
3 | 3/31/2023 | $11,955,000.00 |
4 | 12/31/2022 | $8,539,000.00 |
5 | 9/30/2022 | $4,882,000.00 |
6 | 6/30/2022 | $4,142,000.00 |
7 | 3/31/2022 | $1,640,000.00 |
8 | 12/31/2021 | $1,534,000.00 |
9 | 9/30/2021 | $1,439,000.00 |
10 | 6/30/2021 | $561,000.00 |
11 | 3/31/2021 | $1,454,000.00 |
12 | 12/31/2020 | $22,134,000.00 |
13 | 9/30/2020 | $15,698,000.00 |
14 | 6/30/2020 | $15,716,000.00 |
15 | 3/31/2020 | $12,291,000.00 |
16 | 12/31/2019 | $48,585,000.00 |
17 | 9/30/2019 | $35,086,000.00 |
18 | 6/30/2019 | $22,451,000.00 |
19 | 3/31/2019 | $10,744,000.00 |
20 | 12/31/2018 | $34,509,000.00 |
21 | 9/30/2018 | $24,124,000.00 |
22 | 6/30/2018 | $7,324,000.00 |
23 | 3/31/2018 | $7,543,000.00 |
24 | 12/31/2017 | $19,881,000.00 |
25 | 9/30/2017 | $12,819,000.00 |
26 | 6/30/2017 | $4,292,000.00 |
27 | 3/31/2017 | $2,431,000.00 |
28 | 12/31/2016 | $7,808,000.00 |
29 | 9/30/2016 | $1,877,000.00 |
30 | 6/30/2016 | $1,885,000.00 |
31 | 3/31/2016 | $1,657,000.00 |
32 | 12/31/2015 | $5,983,000.00 |
33 | 9/30/2015 | $4,224,000.00 |
34 | 6/30/2015 | $2,581,000.00 |
35 | 3/31/2015 | $1,235,000.00 |
36 | 12/31/2014 | $4,307,000.00 |
37 | 9/30/2014 | $1,164,000.00 |
38 | 6/30/2014 | $1,006,000.00 |
39 | 3/31/2014 | $947,000.00 |
40 | 12/31/2013 | $867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,267,000.00 |
2 | 6/30/2023 | $-794,000.00 |
3 | 3/31/2023 | $-160,000.00 |
4 | 12/31/2022 | $1,367,000.00 |
5 | 9/30/2022 | $10,712,000.00 |
6 | 6/30/2022 | $7,381,000.00 |
7 | 3/31/2022 | $3,879,000.00 |
8 | 12/31/2021 | $9,188,000.00 |
9 | 9/30/2021 | $2,161,000.00 |
10 | 6/30/2021 | $4,032,000.00 |
11 | 3/31/2021 | $1,847,000.00 |
12 | 12/31/2020 | $4,762,000.00 |
13 | 9/30/2020 | $24,684,000.00 |
14 | 6/30/2020 | $4,110,000.00 |
15 | 3/31/2020 | $7,958,000.00 |
16 | 12/31/2019 | $6,271,000.00 |
17 | 9/30/2019 | $6,748,000.00 |
18 | 6/30/2019 | $5,509,000.00 |
19 | 3/31/2019 | $6,225,000.00 |
20 | 12/31/2018 | $22,841,000.00 |
21 | 9/30/2018 | $6,066,000.00 |
22 | 6/30/2018 | $4,695,000.00 |
23 | 3/31/2018 | $5,872,000.00 |
24 | 12/31/2017 | $22,533,000.00 |
25 | 9/30/2017 | $15,193,000.00 |
26 | 6/30/2017 | $5,710,000.00 |
27 | 3/31/2017 | $3,647,000.00 |
28 | 12/31/2016 | $22,914,000.00 |
29 | 9/30/2016 | $14,061,000.00 |
30 | 6/30/2016 | $5,250,000.00 |
31 | 3/31/2016 | $3,531,000.00 |
32 | 12/31/2015 | $21,729,000.00 |
33 | 9/30/2015 | $4,170,000.00 |
34 | 6/30/2015 | $10,090,000.00 |
35 | 3/31/2015 | $4,592,000.00 |
36 | 12/31/2014 | $5,379,000.00 |
37 | 9/30/2014 | $15,275,000.00 |
38 | 6/30/2014 | $5,459,000.00 |
39 | 3/31/2014 | $6,209,000.00 |
40 | 12/31/2013 | $5,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,193,000.00 |
2 | 6/30/2023 | $24,329,000.00 |
3 | 3/31/2023 | $11,795,000.00 |
4 | 12/31/2022 | $9,906,000.00 |
5 | 9/30/2022 | $8,213,000.00 |
6 | 6/30/2022 | $11,523,000.00 |
7 | 3/31/2022 | $5,519,000.00 |
8 | 12/31/2021 | $4,529,000.00 |
9 | 9/30/2021 | $3,600,000.00 |
10 | 6/30/2021 | $3,526,000.00 |
11 | 3/31/2021 | $3,301,000.00 |
12 | 12/31/2020 | $8,638,000.00 |
13 | 9/30/2020 | $8,020,000.00 |
14 | 6/30/2020 | $10,132,000.00 |
15 | 3/31/2020 | $20,249,000.00 |
16 | 12/31/2019 | $73,338,000.00 |
17 | 9/30/2019 | $19,383,000.00 |
18 | 6/30/2019 | $17,216,000.00 |
19 | 3/31/2019 | $16,969,000.00 |
20 | 12/31/2018 | $57,350,000.00 |
21 | 9/30/2018 | $40,757,000.00 |
22 | 6/30/2018 | $12,019,000.00 |
23 | 3/31/2018 | $13,415,000.00 |
24 | 12/31/2017 | $42,414,000.00 |
25 | 9/30/2017 | $28,012,000.00 |
26 | 6/30/2017 | $10,002,000.00 |
27 | 3/31/2017 | $6,078,000.00 |
28 | 12/31/2016 | $11,242,000.00 |
29 | 9/30/2016 | $7,157,000.00 |
30 | 6/30/2016 | $12,323,000.00 |
31 | 3/31/2016 | $5,188,000.00 |
32 | 12/31/2015 | $27,712,000.00 |
33 | 9/30/2015 | $6,508,000.00 |
34 | 6/30/2015 | $8,088,000.00 |
35 | 3/31/2015 | $6,472,000.00 |
36 | 12/31/2014 | $26,497,000.00 |
37 | 9/30/2014 | $6,244,000.00 |
38 | 6/30/2014 | $12,148,000.00 |
39 | 3/31/2014 | $7,156,000.00 |
40 | 12/31/2013 | $6,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,566,000.00 |
2 | 6/30/2023 | $13,847,000.00 |
3 | 3/31/2023 | $6,494,000.00 |
4 | 12/31/2022 | $10,806,000.00 |
5 | 9/30/2022 | $5,766,000.00 |
6 | 6/30/2022 | $2,568,000.00 |
7 | 3/31/2022 | $918,000.00 |
8 | 12/31/2021 | $2,272,000.00 |
9 | 9/30/2021 | $1,085,000.00 |
10 | 6/30/2021 | $680,000.00 |
11 | 3/31/2021 | $61,000.00 |
12 | 12/31/2020 | $16,687,000.00 |
13 | 9/30/2020 | $15,363,000.00 |
14 | 6/30/2020 | $15,429,000.00 |
15 | 3/31/2020 | $12,208,000.00 |
16 | 12/31/2019 | $47,933,000.00 |
17 | 9/30/2019 | $33,461,000.00 |
18 | 6/30/2019 | $21,948,000.00 |
19 | 3/31/2019 | $10,219,000.00 |
20 | 12/31/2018 | $29,821,000.00 |
21 | 9/30/2018 | $23,747,000.00 |
22 | 6/30/2018 | $15,290,000.00 |
23 | 3/31/2018 | $8,800,000.00 |
24 | 12/31/2017 | $14,409,000.00 |
25 | 9/30/2017 | $8,081,000.00 |
26 | 6/30/2017 | $3,550,000.00 |
27 | 3/31/2017 | $1,800,000.00 |
28 | 12/31/2016 | $6,981,000.00 |
29 | 9/30/2016 | $4,853,000.00 |
30 | 6/30/2016 | $3,653,000.00 |
31 | 12/31/2015 | $5,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,097,000.00 |
2 | 6/30/2023 | $5,693,000.00 |
3 | 3/31/2023 | $5,417,000.00 |
4 | 12/31/2022 | $4,381,000.00 |
5 | 9/30/2022 | $4,017,000.00 |
6 | 6/30/2022 | $2,756,000.00 |
7 | 3/31/2022 | $2,242,000.00 |
8 | 12/31/2021 | $2,393,000.00 |
9 | 9/30/2021 | $2,156,000.00 |
10 | 6/30/2021 | $2,476,000.00 |
11 | 3/31/2021 | $2,599,000.00 |
12 | 12/31/2020 | $3,119,000.00 |
13 | 9/30/2020 | $3,820,000.00 |
14 | 6/30/2020 | $4,255,000.00 |
15 | 3/31/2020 | $5,295,000.00 |
16 | 12/31/2019 | $8,222,000.00 |
17 | 9/30/2019 | $9,230,000.00 |
18 | 6/30/2019 | $8,522,000.00 |
19 | 3/31/2019 | $7,241,000.00 |
20 | 12/31/2018 | $6,540,000.00 |
21 | 9/30/2018 | $6,702,000.00 |
22 | 6/30/2018 | $6,392,000.00 |
23 | 3/31/2018 | $5,306,000.00 |
24 | 12/31/2017 | $5,804,000.00 |
25 | 9/30/2017 | $5,471,000.00 |
26 | 6/30/2017 | $4,273,000.00 |
27 | 3/31/2017 | $2,741,000.00 |
28 | 12/31/2016 | $2,069,000.00 |
29 | 9/30/2016 | $1,562,000.00 |
30 | 6/30/2016 | $1,497,000.00 |
31 | 3/31/2016 | $1,496,000.00 |
32 | 12/31/2015 | $1,497,000.00 |
33 | 9/30/2015 | $1,741,000.00 |
34 | 12/31/2014 | $1,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,267,000.00 |
2 | 6/30/2023 | $-794,000.00 |
3 | 3/31/2023 | $-160,000.00 |
4 | 12/31/2022 | $12,079,000.00 |
5 | 9/30/2022 | $3,331,000.00 |
6 | 6/30/2022 | $3,502,000.00 |
7 | 3/31/2022 | $3,879,000.00 |
8 | 12/31/2021 | $9,188,000.00 |
9 | 9/30/2021 | $18,906,000.00 |
10 | 6/30/2021 | $2,185,000.00 |
11 | 3/31/2021 | $1,847,000.00 |
12 | 12/31/2020 | $20,707,000.00 |
13 | 9/30/2020 | $24,684,000.00 |
14 | 6/30/2020 | $6,707,000.00 |
15 | 3/31/2020 | $7,958,000.00 |
16 | 12/31/2019 | $24,753,000.00 |
17 | 9/30/2019 | $18,482,000.00 |
18 | 6/30/2019 | $5,509,000.00 |
19 | 3/31/2019 | $6,225,000.00 |
20 | 12/31/2018 | $22,841,000.00 |
21 | 9/30/2018 | $16,633,000.00 |
22 | 6/30/2018 | $4,695,000.00 |
23 | 3/31/2018 | $5,872,000.00 |
24 | 12/31/2017 | $22,533,000.00 |
25 | 9/30/2017 | $15,193,000.00 |
26 | 6/30/2017 | $5,710,000.00 |
27 | 3/31/2017 | $3,647,000.00 |
28 | 12/31/2016 | $22,914,000.00 |
29 | 9/30/2016 | $5,280,000.00 |
30 | 6/30/2016 | $5,250,000.00 |
31 | 3/31/2016 | $3,531,000.00 |
32 | 12/31/2015 | $21,729,000.00 |
33 | 9/30/2015 | $15,504,000.00 |
34 | 6/30/2015 | $10,090,000.00 |
35 | 3/31/2015 | $4,592,000.00 |
36 | 12/31/2014 | $20,654,000.00 |
37 | 9/30/2014 | $15,275,000.00 |
38 | 6/30/2014 | $5,131,000.00 |
39 | 3/31/2014 | $5,064,000.00 |
40 | 12/31/2013 | $5,361,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,150,131,000.00 |
2 | 3/31/2023 | $1,184,914,000.00 |
3 | 6/30/2015 | $472,361,000.00 |
4 | 3/31/2015 | $452,358,000.00 |
5 | 12/31/2014 | $437,544,000.00 |
6 | 9/30/2014 | $406,335,000.00 |
7 | 6/30/2014 | $342,249,000.00 |
8 | 3/31/2014 | $303,881,000.00 |
9 | 12/31/2013 | $282,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,283,275,000.00 |
2 | 6/30/2023 | $1,319,157,000.00 |
3 | 3/31/2023 | $1,348,840,000.00 |
4 | 12/31/2022 | $1,211,170,000.00 |
5 | 9/30/2022 | $1,147,055,000.00 |
6 | 6/30/2022 | $992,403,000.00 |
7 | 3/31/2022 | $1,020,216,000.00 |
8 | 12/31/2021 | $1,172,223,000.00 |
9 | 9/30/2021 | $1,076,723,000.00 |
10 | 6/30/2021 | $1,210,794,000.00 |
11 | 3/31/2021 | $1,231,423,000.00 |
12 | 12/31/2020 | $1,402,665,000.00 |
13 | 9/30/2020 | $1,648,445,000.00 |
14 | 6/30/2020 | $1,725,405,000.00 |
15 | 3/31/2020 | $1,821,641,000.00 |
16 | 12/31/2019 | $2,799,471,000.00 |
17 | 9/30/2019 | $2,739,082,000.00 |
18 | 6/30/2019 | $2,426,039,000.00 |
19 | 3/31/2019 | $2,289,987,000.00 |
20 | 12/31/2018 | $2,065,017,000.00 |
21 | 9/30/2018 | $2,120,936,000.00 |
22 | 6/30/2018 | $2,092,728,000.00 |
23 | 3/31/2018 | $1,830,827,000.00 |
24 | 12/31/2017 | $1,963,718,000.00 |
25 | 9/30/2017 | $1,851,486,000.00 |
26 | 6/30/2017 | $1,452,889,000.00 |
27 | 3/31/2017 | $1,215,754,000.00 |
28 | 12/31/2016 | $733,167,000.00 |
29 | 9/30/2016 | $625,998,000.00 |
30 | 6/30/2016 | $619,493,000.00 |
31 | 3/31/2016 | $600,763,000.00 |
32 | 12/31/2015 | $606,045,000.00 |
33 | 9/30/2015 | $665,637,000.00 |
34 | 6/30/2015 | $525,608,000.00 |
35 | 3/31/2015 | $514,176,000.00 |
36 | 12/31/2014 | $507,325,000.00 |
37 | 9/30/2014 | $471,644,000.00 |
38 | 6/30/2014 | $440,084,000.00 |
39 | 3/31/2014 | $416,742,000.00 |
40 | 12/31/2013 | $397,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,169,964,000.00 |
2 | 6/30/2023 | $1,178,944,000.00 |
3 | 3/31/2023 | $1,214,748,000.00 |
4 | 12/31/2022 | $1,143,309,000.00 |
5 | 9/30/2022 | $1,114,970,000.00 |
6 | 6/30/2022 | $944,333,000.00 |
7 | 3/31/2022 | $952,369,000.00 |
8 | 12/31/2021 | $1,024,046,000.00 |
9 | 9/30/2021 | $931,859,000.00 |
10 | 6/30/2021 | $1,047,708,000.00 |
11 | 3/31/2021 | $1,102,904,000.00 |
12 | 12/31/2020 | $1,280,922,000.00 |
13 | 9/30/2020 | $1,508,313,000.00 |
14 | 6/30/2020 | $1,597,332,000.00 |
15 | 3/31/2020 | $1,788,200,000.00 |
16 | 12/31/2019 | $2,545,190,000.00 |
17 | 9/30/2019 | $2,466,404,000.00 |
18 | 6/30/2019 | $2,133,350,000.00 |
19 | 3/31/2019 | $1,972,356,000.00 |
20 | 12/31/2018 | $1,794,434,000.00 |
21 | 9/30/2018 | $1,845,331,000.00 |
22 | 6/30/2018 | $1,811,178,000.00 |
23 | 3/31/2018 | $1,604,880,000.00 |
24 | 12/31/2017 | $1,730,177,000.00 |
25 | 9/30/2017 | $1,618,141,000.00 |
26 | 6/30/2017 | $1,267,000,000.00 |
27 | 3/31/2017 | $1,060,239,000.00 |
28 | 12/31/2016 | $636,869,000.00 |
29 | 9/30/2016 | $512,313,000.00 |
30 | 6/30/2016 | $505,229,000.00 |
31 | 3/31/2016 | $486,235,000.00 |
32 | 12/31/2015 | $484,003,000.00 |
33 | 9/30/2015 | $549,704,000.00 |
34 | 6/30/2015 | $405,862,000.00 |
35 | 3/31/2015 | $386,132,000.00 |
36 | 12/31/2014 | $371,608,000.00 |
37 | 9/30/2014 | $335,790,000.00 |
38 | 6/30/2014 | $300,844,000.00 |
39 | 3/31/2014 | $276,653,000.00 |
40 | 12/31/2013 | $266,276,000.00 |
41 | 9/30/2013 | $146,135.00 |
42 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,427,520,000.00 |
2 | 6/30/2023 | $1,441,513,000.00 |
3 | 3/31/2023 | $1,478,893,000.00 |
4 | 12/31/2022 | $1,408,825,000.00 |
5 | 9/30/2022 | $1,365,771,000.00 |
6 | 6/30/2022 | $1,199,417,000.00 |
7 | 3/31/2022 | $1,212,020,000.00 |
8 | 12/31/2021 | $1,302,862,000.00 |
9 | 9/30/2021 | $1,214,365,000.00 |
10 | 6/30/2021 | $1,334,756,000.00 |
11 | 3/31/2021 | $1,410,484,000.00 |
12 | 12/31/2020 | $1,593,488,000.00 |
13 | 9/30/2020 | $1,830,506,000.00 |
14 | 6/30/2020 | $1,929,261,000.00 |
15 | 3/31/2020 | $2,136,836,000.00 |
16 | 12/31/2019 | $2,944,565,000.00 |
17 | 9/30/2019 | $2,876,011,000.00 |
18 | 6/30/2019 | $2,539,430,000.00 |
19 | 3/31/2019 | $2,386,654,000.00 |
20 | 12/31/2018 | $2,153,277,000.00 |
21 | 9/30/2018 | $2,233,500,000.00 |
22 | 6/30/2018 | $2,184,916,000.00 |
23 | 3/31/2018 | $1,924,177,000.00 |
24 | 12/31/2017 | $2,050,685,000.00 |
25 | 9/30/2017 | $1,935,405,000.00 |
26 | 6/30/2017 | $1,522,627,000.00 |
27 | 3/31/2017 | $1,317,779,000.00 |
28 | 12/31/2016 | $792,878,000.00 |
29 | 9/30/2016 | $664,806,000.00 |
30 | 6/30/2016 | $655,401,000.00 |
31 | 3/31/2016 | $635,192,000.00 |
32 | 12/31/2015 | $636,340,000.00 |
33 | 9/30/2015 | $702,185,000.00 |
34 | 6/30/2015 | $563,996,000.00 |
35 | 3/31/2015 | $542,737,000.00 |
36 | 12/31/2014 | $531,926,000.00 |
37 | 9/30/2014 | $495,663,000.00 |
38 | 6/30/2014 | $463,598,000.00 |
39 | 3/31/2014 | $438,210,000.00 |
40 | 12/31/2013 | $427,398,000.00 |
41 | 9/30/2013 | $14,826.00 |
42 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,500,000.00 |
2 | 6/30/2023 | $175,500,000.00 |
3 | 3/31/2023 | $178,500,000.00 |
4 | 12/31/2022 | $184,500,000.00 |
5 | 9/30/2022 | $178,001,000.00 |
6 | 6/30/2022 | $179,000,000.00 |
7 | 3/31/2022 | $159,800,000.00 |
8 | 12/31/2021 | $146,000,000.00 |
9 | 9/30/2021 | $135,000,000.00 |
10 | 6/30/2021 | $135,000,000.00 |
11 | 3/31/2021 | $117,000,000.00 |
12 | 12/31/2020 | $111,500,000.00 |
13 | 9/30/2020 | $114,500,000.00 |
14 | 6/30/2020 | $132,000,000.00 |
15 | 3/31/2020 | $172,200,000.00 |
16 | 12/31/2019 | $167,496,000.00 |
17 | 9/30/2019 | $158,386,000.00 |
18 | 6/30/2019 | $152,547,000.00 |
19 | 3/31/2019 | $161,496,000.00 |
20 | 12/31/2018 | $158,496,000.00 |
21 | 9/30/2018 | $130,342,000.00 |
22 | 6/30/2018 | $79,690,000.00 |
23 | 3/31/2018 | $75,195,000.00 |
24 | 12/31/2017 | $39,500,000.00 |
25 | 9/30/2017 | $35,000,000.00 |
26 | 6/30/2017 | $35,500,000.00 |
27 | 12/31/2016 | $22,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,500,000.00 |
2 | 6/30/2023 | $74,016,000.00 |
3 | 3/31/2023 | $7,641,000.00 |
4 | 12/31/2022 | $7,868,000.00 |
5 | 9/30/2022 | $66,628,000.00 |
6 | 6/30/2022 | $66,675,000.00 |
7 | 3/31/2022 | $615,000.00 |
8 | 12/31/2021 | $571,000.00 |
9 | 9/30/2021 | $63,000,000.00 |
10 | 6/30/2021 | $63,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $111,500,000.00 |
13 | 9/30/2020 | $114,500,000.00 |
14 | 6/30/2020 | $132,000,000.00 |
15 | 3/31/2020 | $151,500,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 12/31/2018 | $8,195,000.00 |
18 | 9/30/2018 | $500,000.00 |
19 | 6/30/2018 | $2,169,000.00 |
20 | 3/31/2018 | $2,575,000.00 |
21 | 12/31/2017 | $2,389,000.00 |
22 | 9/30/2017 | $500,000.00 |
23 | 6/30/2017 | $1,000,000.00 |
24 | 12/31/2016 | $2,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,439,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $68,174,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | $10,996,000.00 |
17 | 6/30/2018 | $10,996,000.00 |
18 | 3/31/2018 | $11,000,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | $14,706,000.00 |
21 | 6/30/2017 | $14,694,000.00 |
22 | 12/31/2016 | $11,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,008,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $95,049,000.00 |
6 | 6/30/2022 | $94,984,000.00 |
7 | 3/31/2022 | $78,647,000.00 |
8 | 12/31/2021 | $7,261,000.00 |
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 | $10,996,000.00 |
18 | 6/30/2019 | $10,996,000.00 |
19 | 3/31/2019 | $10,996,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $110,491,000.00 |
22 | 6/30/2018 | $52,577,000.00 |
23 | 3/31/2018 | $48,478,000.00 |
24 | 12/31/2017 | $27,806,000.00 |
25 | 9/30/2017 | $3,284,000.00 |
26 | 6/30/2017 | $3,289,000.00 |
27 | 12/31/2016 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,380,000.00 |
2 | 6/30/2023 | $92,149,000.00 |
3 | 3/31/2023 | $95,467,000.00 |
4 | 12/31/2022 | $98,967,000.00 |
5 | 9/30/2022 | $8,468,000.00 |
6 | 6/30/2022 | $8,946,000.00 |
7 | 3/31/2022 | $7,957,000.00 |
8 | 12/31/2021 | $6,994,000.00 |
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 | $19,200,000.00 |
16 | 12/31/2019 | $10,996,000.00 |
17 | 9/30/2019 | $144,890,000.00 |
18 | 6/30/2019 | $132,674,000.00 |
19 | 3/31/2019 | $140,581,000.00 |
20 | 12/31/2018 | $10,996,000.00 |
21 | 9/30/2018 | $6,355,000.00 |
22 | 6/30/2018 | $7,109,000.00 |
23 | 3/31/2018 | $6,695,000.00 |
24 | 12/31/2017 | $3,697,000.00 |
25 | 9/30/2017 | $3,216,000.00 |
26 | 6/30/2017 | $3,222,000.00 |
27 | 12/31/2016 | $4,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,173,000.00 |
2 | 6/30/2023 | $8,140,000.00 |
3 | 3/31/2023 | $8,282,000.00 |
4 | 12/31/2022 | $8,538,000.00 |
5 | 9/30/2022 | $7,856,000.00 |
6 | 6/30/2022 | $8,395,000.00 |
7 | 3/31/2022 | $7,581,000.00 |
8 | 12/31/2021 | $6,994,000.00 |
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 | $151,500,000.00 |
16 | 12/31/2019 | $154,500,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $7,877,000.00 |
19 | 3/31/2019 | $8,419,000.00 |
20 | 12/31/2018 | $137,305,000.00 |
21 | 9/30/2018 | $2,000,000.00 |
22 | 6/30/2018 | $6,839,000.00 |
23 | 3/31/2018 | $6,447,000.00 |
24 | 12/31/2017 | $3,608,000.00 |
25 | 9/30/2017 | $2,294,000.00 |
26 | 6/30/2017 | $2,295,000.00 |
27 | 12/31/2016 | $3,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,195,000.00 |
3 | 3/31/2023 | $67,110,000.00 |
4 | 12/31/2022 | $69,127,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $65,000,000.00 |
8 | 12/31/2021 | $63,000,000.00 |
9 | 9/30/2021 | $72,000,000.00 |
10 | 6/30/2021 | $72,000,000.00 |
11 | 3/31/2021 | $117,000,000.00 |
12 | 12/31/2020 | $111,500,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,500,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,500,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 12/31/2017 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,684,000.00 |
2 | 6/30/2023 | $3,094,000.00 |
3 | 3/31/2023 | $1,540,000.00 |
4 | 12/31/2022 | $6,119,000.00 |
5 | 9/30/2022 | $4,662,000.00 |
6 | 6/30/2022 | $1,499,000.00 |
7 | 3/31/2022 | $1,678,000.00 |
8 | 12/31/2021 | $6,844,000.00 |
9 | 9/30/2021 | $5,119,000.00 |
10 | 6/30/2021 | $1,699,000.00 |
11 | 3/31/2021 | $1,711,000.00 |
12 | 12/31/2020 | $6,794,000.00 |
13 | 9/30/2020 | $1,727,000.00 |
14 | 6/30/2020 | $3,463,000.00 |
15 | 3/31/2020 | $1,727,000.00 |
16 | 12/31/2019 | $6,832,000.00 |
17 | 9/30/2019 | $1,804,000.00 |
18 | 6/30/2019 | $1,696,000.00 |
19 | 3/31/2019 | $1,571,000.00 |
20 | 12/31/2018 | $5,088,000.00 |
21 | 9/30/2018 | $3,677,000.00 |
22 | 6/30/2018 | $2,316,000.00 |
23 | 3/31/2018 | $1,124,000.00 |
24 | 12/31/2017 | $3,583,000.00 |
25 | 9/30/2017 | $2,429,000.00 |
26 | 6/30/2017 | $1,672,000.00 |
27 | 3/31/2017 | $701,000.00 |
28 | 12/31/2016 | $2,303,000.00 |
29 | 9/30/2016 | $1,731,000.00 |
30 | 6/30/2016 | $1,120,000.00 |
31 | 3/31/2016 | $560,000.00 |
32 | 12/31/2015 | $2,263,000.00 |
33 | 9/30/2015 | $1,680,000.00 |
34 | 6/30/2015 | $560,000.00 |
35 | 3/31/2015 | $560,000.00 |
36 | 12/31/2014 | $2,150,000.00 |
37 | 9/30/2014 | $390,000.00 |
38 | 6/30/2014 | $1,208,000.00 |
39 | 3/31/2014 | $604,000.00 |
40 | 12/31/2013 | $549,000.00 |
41 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,485,000.00 |
2 | 6/30/2023 | $3,134,000.00 |
3 | 3/31/2023 | $3,112,000.00 |
4 | 12/31/2022 | $3,481,000.00 |
5 | 9/30/2022 | $4,182,000.00 |
6 | 12/31/2021 | $2,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,956,000.00 |
2 | 6/30/2023 | $153,630,000.00 |
3 | 3/31/2023 | $157,421,000.00 |
4 | 12/31/2022 | $57,066,000.00 |
5 | 9/30/2022 | $81,307,000.00 |
6 | 6/30/2022 | $-123,478,000.00 |
7 | 3/31/2022 | $-68,797,000.00 |
8 | 12/31/2021 | $-267,969,000.00 |
9 | 9/30/2021 | $-376,836,000.00 |
10 | 6/30/2021 | $-252,669,000.00 |
11 | 3/31/2021 | $-220,583,000.00 |
12 | 12/31/2020 | $-1,284,273,000.00 |
13 | 9/30/2020 | $-1,056,885,000.00 |
14 | 6/30/2020 | $-1,003,916,000.00 |
15 | 3/31/2020 | $-779,747,000.00 |
16 | 12/31/2019 | $739,117,000.00 |
17 | 9/30/2019 | $674,103,000.00 |
18 | 6/30/2019 | $353,747,000.00 |
19 | 3/31/2019 | $219,905,000.00 |
20 | 12/31/2018 | $85,396,000.00 |
21 | 9/30/2018 | $162,504,000.00 |
22 | 6/30/2018 | $128,497,000.00 |
23 | 3/31/2018 | $-120,228,000.00 |
24 | 12/31/2017 | $1,197,308,000.00 |
25 | 9/30/2017 | $1,094,445,000.00 |
26 | 6/30/2017 | $689,482,000.00 |
27 | 3/31/2017 | $264,337,000.00 |
28 | 12/31/2016 | $129,377,000.00 |
29 | 9/30/2016 | $-1,257,000.00 |
30 | 6/30/2016 | $-6,500,000.00 |
31 | 12/31/2015 | $87,928,000.00 |
32 | 3/31/2014 | $5,482,000.00 |
33 | 12/31/2013 | $403,868,000.00 |
34 | 9/30/2013 | $41,135.00 |
35 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-164,143,000.00 |
2 | 6/30/2023 | $-163,119,000.00 |
3 | 3/31/2023 | $-157,255,000.00 |
4 | 12/31/2022 | $-128,202,000.00 |
5 | 9/30/2022 | $-137,062,000.00 |
6 | 6/30/2022 | $94,790,000.00 |
7 | 3/31/2022 | $57,610,000.00 |
8 | 12/31/2021 | $166,521,000.00 |
9 | 9/30/2021 | $283,748,000.00 |
10 | 6/30/2021 | $158,830,000.00 |
11 | 3/31/2021 | $182,157,000.00 |
12 | 12/31/2020 | $1,260,398,000.00 |
13 | 9/30/2020 | $1,040,591,000.00 |
14 | 6/30/2020 | $1,010,213,000.00 |
15 | 3/31/2020 | $800,381,000.00 |
16 | 12/31/2019 | $-757,115,000.00 |
17 | 9/30/2019 | $-694,183,000.00 |
18 | 6/30/2019 | $-372,439,000.00 |
19 | 3/31/2019 | $-220,401,000.00 |
20 | 12/31/2018 | $-163,824,000.00 |
21 | 9/30/2018 | $-209,132,000.00 |
22 | 6/30/2018 | $-171,472,000.00 |
23 | 3/31/2018 | $106,117,000.00 |
24 | 12/31/2017 | $-1,222,921,000.00 |
25 | 9/30/2017 | $-1,104,439,000.00 |
26 | 6/30/2017 | $-703,225,000.00 |
27 | 3/31/2017 | $-464,008,000.00 |
28 | 12/31/2016 | $-146,094,000.00 |
29 | 9/30/2016 | $-23,056,000.00 |
30 | 6/30/2016 | $-12,687,000.00 |
31 | 12/31/2015 | $-113,147,000.00 |
32 | 3/31/2014 | $-16,208,000.00 |
33 | 12/31/2013 | $-387,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,063,000.00 |
2 | 6/30/2023 | $4,845,000.00 |
3 | 3/31/2023 | $3,648,000.00 |
4 | 12/31/2022 | $59,913,000.00 |
5 | 9/30/2022 | $44,721,000.00 |
6 | 6/30/2022 | $29,498,000.00 |
7 | 3/31/2022 | $13,763,000.00 |
8 | 12/31/2021 | $48,007,000.00 |
9 | 9/30/2021 | $42,032,000.00 |
10 | 6/30/2021 | $27,809,000.00 |
11 | 3/31/2021 | $12,868,000.00 |
12 | 12/31/2020 | $62,385,000.00 |
13 | 9/30/2020 | $52,566,000.00 |
14 | 6/30/2020 | $29,839,000.00 |
15 | 3/31/2020 | $23,676,000.00 |
16 | 12/31/2019 | $69,687,000.00 |
17 | 9/30/2019 | $50,130,000.00 |
18 | 6/30/2019 | $36,218,000.00 |
19 | 3/31/2019 | $13,406,000.00 |
20 | 12/31/2018 | $61,952,000.00 |
21 | 9/30/2018 | $51,231,000.00 |
22 | 6/30/2018 | $39,590,000.00 |
23 | 3/31/2018 | $17,137,000.00 |
24 | 12/31/2017 | $43,815,000.00 |
25 | 9/30/2017 | $28,069,000.00 |
26 | 6/30/2017 | $28,439,000.00 |
27 | 3/31/2017 | $258,962,000.00 |
28 | 12/31/2016 | $34,457,000.00 |
29 | 9/30/2016 | $26,296,000.00 |
30 | 6/30/2016 | $18,404,000.00 |
31 | 12/31/2015 | $23,375,000.00 |
32 | 3/31/2014 | $13,058,000.00 |
33 | 12/31/2013 | $-6,080,000.00 |
34 | 9/30/2013 | $-27,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,000.00 |
2 | 6/30/2023 | $-340,000.00 |
3 | 3/31/2023 | $-377,000.00 |
4 | 12/31/2022 | $450,000.00 |
5 | 9/30/2022 | $1,152,000.00 |
6 | 6/30/2022 | $-347,000.00 |
7 | 3/31/2022 | $633,000.00 |
8 | 12/31/2021 | $247,000.00 |
9 | 9/30/2021 | $117,000.00 |
10 | 6/30/2021 | $-240,000.00 |
11 | 3/31/2021 | $434,000.00 |
12 | 12/31/2020 | $168,000.00 |
13 | 9/30/2020 | $-1,147,000.00 |
14 | 6/30/2020 | $-227,000.00 |
15 | 3/31/2020 | $-910,000.00 |
16 | 12/31/2019 | $-819,000.00 |
17 | 9/30/2019 | $-830,000.00 |
18 | 6/30/2019 | $-460,000.00 |
19 | 3/31/2019 | $-349,000.00 |
20 | 12/31/2018 | $443,000.00 |
21 | 9/30/2018 | $993,000.00 |
22 | 6/30/2018 | $167,000.00 |
23 | 3/31/2018 | $456,000.00 |
24 | 12/31/2017 | $633,000.00 |
25 | 9/30/2017 | $386,000.00 |
26 | 6/30/2017 | $-119,000.00 |
27 | 3/31/2017 | $409,000.00 |
28 | 12/31/2016 | $411,000.00 |
29 | 9/30/2016 | $-21,000.00 |
30 | 6/30/2016 | $2,000.00 |
31 | 3/31/2016 | $-99,000.00 |
32 | 12/31/2015 | $141,000.00 |
33 | 9/30/2015 | $35,000.00 |
34 | 6/30/2015 | $103,000.00 |
35 | 3/31/2015 | $-22,000.00 |
36 | 12/31/2014 | $22,000.00 |
37 | 9/30/2014 | $26,000.00 |
38 | 6/30/2014 | $-3,000.00 |
39 | 3/31/2014 | $4,000.00 |
40 | 12/31/2013 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,167,000.00 |
2 | 6/30/2023 | $-22,284,000.00 |
3 | 3/31/2023 | $-21,408,000.00 |
4 | 12/31/2022 | $11,886,000.00 |
5 | 9/30/2022 | $38,349,000.00 |
6 | 6/30/2022 | $8,051,000.00 |
7 | 3/31/2022 | $25,633,000.00 |
8 | 12/31/2021 | $4,112,000.00 |
9 | 9/30/2021 | $-6,175,000.00 |
10 | 6/30/2021 | $4,493,000.00 |
11 | 3/31/2021 | $18,331,000.00 |
12 | 12/31/2020 | $6,412,000.00 |
13 | 9/30/2020 | $-68,493,000.00 |
14 | 6/30/2020 | $-14,917,000.00 |
15 | 3/31/2020 | $-50,385,000.00 |
16 | 12/31/2019 | $-59,209,000.00 |
17 | 9/30/2019 | $-57,310,000.00 |
18 | 6/30/2019 | $-30,610,000.00 |
19 | 3/31/2019 | $-22,630,000.00 |
20 | 12/31/2018 | $28,529,000.00 |
21 | 9/30/2018 | $71,688,000.00 |
22 | 6/30/2018 | $11,867,000.00 |
23 | 3/31/2018 | $33,570,000.00 |
24 | 12/31/2017 | $43,964,000.00 |
25 | 9/30/2017 | $26,802,000.00 |
26 | 6/30/2017 | $-1,549,000.00 |
27 | 3/31/2017 | $22,175,000.00 |
28 | 12/31/2016 | $24,832,000.00 |
29 | 9/30/2016 | $5,442,000.00 |
30 | 6/30/2016 | $283,000.00 |
31 | 3/31/2016 | $-7,063,000.00 |
32 | 12/31/2015 | $13,214,000.00 |
33 | 6/30/2015 | $11,205,000.00 |
34 | 3/31/2015 | $-2,412,000.00 |
35 | 12/31/2014 | $2,353,000.00 |
36 | 9/30/2014 | $2,866,000.00 |
37 | 6/30/2014 | $78,000.00 |
38 | 3/31/2014 | $731,000.00 |
39 | 12/31/2013 | $21,095,000.00 |
40 | 9/30/2013 | $-107,000.00 |
41 | 6/30/2013 | $-36,000.00 |
42 | 3/31/2013 | $-35,000.00 |
43 | 12/31/2012 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,479,000.00 |
2 | 6/30/2023 | $-32,123,000.00 |
3 | 3/31/2023 | $-27,687,000.00 |
4 | 12/31/2022 | $-13,479,000.00 |
5 | 9/30/2022 | $29,425,000.00 |
6 | 6/30/2022 | $-2,664,000.00 |
7 | 3/31/2022 | $22,339,000.00 |
8 | 12/31/2021 | $-21,583,000.00 |
9 | 9/30/2021 | $-31,790,000.00 |
10 | 6/30/2021 | $-5,508,000.00 |
11 | 3/31/2021 | $15,964,000.00 |
12 | 12/31/2020 | $-120,499,000.00 |
13 | 9/30/2020 | $-127,102,000.00 |
14 | 6/30/2020 | $-30,712,000.00 |
15 | 3/31/2020 | $-77,906,000.00 |
16 | 12/31/2019 | $-129,073,000.00 |
17 | 9/30/2019 | $-117,840,000.00 |
18 | 6/30/2019 | $-48,226,000.00 |
19 | 3/31/2019 | $-42,923,000.00 |
20 | 12/31/2018 | $-14,319,000.00 |
21 | 9/30/2018 | $44,636,000.00 |
22 | 6/30/2018 | $30,746,000.00 |
23 | 3/31/2018 | $27,256,000.00 |
24 | 12/31/2017 | $16,360,000.00 |
25 | 9/30/2017 | $5,486,000.00 |
26 | 6/30/2017 | $7,785,000.00 |
27 | 3/31/2017 | $18,799,000.00 |
28 | 12/31/2016 | $4,000,000.00 |
29 | 9/30/2016 | $-15,303,000.00 |
30 | 6/30/2016 | $-4,517,000.00 |
31 | 3/31/2016 | $-10,878,000.00 |
32 | 12/31/2015 | $-3,811,000.00 |
33 | 9/30/2015 | $-8,743,000.00 |
34 | 6/30/2015 | $164,000.00 |
35 | 3/31/2015 | $-5,594,000.00 |
36 | 12/31/2014 | $-14,367,000.00 |
37 | 9/30/2014 | $-8,661,000.00 |
38 | 12/31/2013 | $17,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,008,000.00 |
2 | 6/30/2023 | $174,968,000.00 |
3 | 3/31/2023 | $177,928,000.00 |
4 | 12/31/2022 | $183,888,000.00 |
5 | 9/30/2022 | $177,348,000.00 |
6 | 6/30/2022 | $178,308,000.00 |
7 | 3/31/2022 | $159,068,000.00 |
8 | 12/31/2021 | $145,268,000.00 |
9 | 9/30/2021 | $135,000,000.00 |
10 | 6/30/2021 | $134,978,000.00 |
11 | 3/31/2021 | $116,929,000.00 |
12 | 12/31/2020 | $111,379,000.00 |
13 | 9/30/2020 | $114,329,000.00 |
14 | 6/30/2020 | $131,780,000.00 |
15 | 3/31/2020 | $171,776,000.00 |
16 | 12/31/2019 | $166,989,000.00 |
17 | 9/30/2019 | $157,951,000.00 |
18 | 6/30/2019 | $152,027,000.00 |
19 | 3/31/2019 | $160,674,000.00 |
20 | 12/31/2018 | $157,543,000.00 |
21 | 9/30/2018 | $129,346,000.00 |
22 | 6/30/2018 | $79,282,000.00 |
23 | 3/31/2018 | $74,749,000.00 |
24 | 12/31/2017 | $39,025,000.00 |
25 | 9/30/2017 | $34,533,000.00 |
26 | 6/30/2017 | $35,500,000.00 |
27 | 3/31/2017 | $16,000,000.00 |
28 | 12/31/2016 | $22,886,000.00 |
29 | 9/30/2016 | $21,856,000.00 |
30 | 6/30/2016 | $22,853,000.00 |
31 | 3/31/2016 | $23,836,000.00 |
32 | 12/31/2015 | $24,313,000.00 |
33 | 9/30/2015 | $26,045,000.00 |
34 | 6/30/2015 | $10,700,000.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,258,000.00 |
2 | 6/30/2023 | $6,892,000.00 |
3 | 3/31/2023 | $3,203,000.00 |
4 | 12/31/2022 | $12,934,000.00 |
5 | 9/30/2022 | $3,100,000.00 |
6 | 6/30/2022 | $3,113,000.00 |
7 | 3/31/2022 | $3,537,000.00 |
8 | 12/31/2021 | $14,827,000.00 |
9 | 9/30/2021 | $11,305,000.00 |
10 | 6/30/2021 | $7,410,000.00 |
11 | 3/31/2021 | $3,578,000.00 |
12 | 12/31/2020 | $3,234,000.00 |
13 | 9/30/2020 | $3,492,000.00 |
14 | 6/30/2020 | $3,609,000.00 |
15 | 3/31/2020 | $4,721,000.00 |
16 | 12/31/2019 | $12,431,000.00 |
17 | 9/30/2019 | $9,080,000.00 |
18 | 6/30/2019 | $3,072,000.00 |
19 | 3/31/2019 | $2,772,000.00 |
20 | 12/31/2018 | $9,887,000.00 |
21 | 9/30/2018 | $7,276,000.00 |
22 | 6/30/2018 | $2,320,000.00 |
23 | 3/31/2018 | $2,192,000.00 |
24 | 12/31/2017 | $8,164,000.00 |
25 | 9/30/2017 | $5,970,000.00 |
26 | 6/30/2017 | $2,207,000.00 |
27 | 3/31/2017 | $1,867,000.00 |
28 | 12/31/2016 | $6,230,000.00 |
29 | 9/30/2016 | $4,676,000.00 |
30 | 6/30/2016 | $3,010,000.00 |
31 | 3/31/2016 | $1,498,000.00 |
32 | 12/31/2015 | $5,864,000.00 |
33 | 9/30/2015 | $4,068,000.00 |
34 | 6/30/2015 | $1,324,000.00 |
35 | 3/31/2015 | $1,411,000.00 |
36 | 12/31/2014 | $5,588,000.00 |
37 | 9/30/2014 | $1,264,000.00 |
38 | 6/30/2014 | $1,321,000.00 |
39 | 3/31/2014 | $1,136,000.00 |
40 | 12/31/2013 | $1,332,000.00 |
41 | 9/30/2013 | $36,000.00 |
42 | 6/30/2013 | $71,000.00 |
43 | 3/31/2013 | $35,000.00 |
44 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000,000.00 |
2 | 6/30/2023 | $66,500,000.00 |
3 | 3/31/2023 | $62,800,000.00 |
4 | 12/31/2022 | $59,000,000.00 |
5 | 9/30/2022 | $54,900,000.00 |
6 | 6/30/2022 | $50,500,000.00 |
7 | 3/31/2022 | $46,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,245,000.00 |
2 | 6/30/2023 | $122,356,000.00 |
3 | 3/31/2023 | $130,053,000.00 |
4 | 12/31/2022 | $197,655,000.00 |
5 | 9/30/2022 | $218,716,000.00 |
6 | 6/30/2022 | $207,014,000.00 |
7 | 3/31/2022 | $191,804,000.00 |
8 | 12/31/2021 | $130,639,000.00 |
9 | 9/30/2021 | $137,642,000.00 |
10 | 6/30/2021 | $123,962,000.00 |
11 | 3/31/2021 | $179,061,000.00 |
12 | 12/31/2020 | $190,823,000.00 |
13 | 9/30/2020 | $182,061,000.00 |
14 | 6/30/2020 | $203,856,000.00 |
15 | 3/31/2020 | $315,195,000.00 |
16 | 12/31/2019 | $145,094,000.00 |
17 | 9/30/2019 | $136,929,000.00 |
18 | 6/30/2019 | $113,391,000.00 |
19 | 3/31/2019 | $96,667,000.00 |
20 | 12/31/2018 | $88,260,000.00 |
21 | 9/30/2018 | $112,564,000.00 |
22 | 6/30/2018 | $92,188,000.00 |
23 | 3/31/2018 | $93,350,000.00 |
24 | 12/31/2017 | $86,967,000.00 |
25 | 9/30/2017 | $83,919,000.00 |
26 | 6/30/2017 | $69,738,000.00 |
27 | 3/31/2017 | $102,025,000.00 |
28 | 12/31/2016 | $59,711,000.00 |
29 | 9/30/2016 | $38,808,000.00 |
30 | 6/30/2016 | $35,908,000.00 |
31 | 3/31/2016 | $34,429,000.00 |
32 | 12/31/2015 | $30,295,000.00 |
33 | 9/30/2015 | $36,548,000.00 |
34 | 6/30/2015 | $38,388,000.00 |
35 | 3/31/2015 | $28,561,000.00 |
36 | 12/31/2014 | $24,601,000.00 |
37 | 9/30/2014 | $24,019,000.00 |
38 | 6/30/2014 | $23,514,000.00 |
39 | 3/31/2014 | $21,468,000.00 |
40 | 12/31/2013 | $30,113,000.00 |
41 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,968,000.00 |
2 | 6/30/2023 | $11,517,000.00 |
3 | 3/31/2023 | $14,639,000.00 |
4 | 12/31/2022 | $-36,631,000.00 |
5 | 9/30/2022 | $-46,592,000.00 |
6 | 6/30/2022 | $-31,694,000.00 |
7 | 3/31/2022 | $-44,535,000.00 |
8 | 12/31/2021 | $-28,067,000.00 |
9 | 9/30/2021 | $1,562,000.00 |
10 | 6/30/2021 | $-2,004,000.00 |
11 | 3/31/2021 | $-19,349,000.00 |
12 | 12/31/2020 | $-5,820,000.00 |
13 | 9/30/2020 | $-2,110,000.00 |
14 | 6/30/2020 | $15,786,000.00 |
15 | 3/31/2020 | $-7,631,000.00 |
16 | 12/31/2019 | $79,814,000.00 |
17 | 9/30/2019 | $73,068,000.00 |
18 | 6/30/2019 | $57,517,000.00 |
19 | 3/31/2019 | $31,981,000.00 |
20 | 12/31/2018 | $-35,093,000.00 |
21 | 9/30/2018 | $-52,252,000.00 |
22 | 6/30/2018 | $-7,981,000.00 |
23 | 3/31/2018 | $-31,043,000.00 |
24 | 12/31/2017 | $3,086,000.00 |
25 | 9/30/2017 | $11,133,000.00 |
26 | 6/30/2017 | $7,559,000.00 |
27 | 3/31/2017 | $1,672,000.00 |
28 | 12/31/2016 | $-6,196,000.00 |
29 | 9/30/2016 | $340,000.00 |
30 | 6/30/2016 | $11,827,000.00 |
31 | 3/31/2016 | $7,332,000.00 |
32 | 12/31/2015 | $-6,838,000.00 |
33 | 9/30/2015 | $3,094,000.00 |
34 | 6/30/2015 | $-6,165,000.00 |
35 | 12/31/2014 | $11,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,485,000.00 |
2 | 6/30/2023 | $-3,122,000.00 |
3 | 3/31/2023 | $14,639,000.00 |
4 | 12/31/2022 | $-36,631,000.00 |
5 | 9/30/2022 | $-46,592,000.00 |
6 | 6/30/2022 | $12,841,000.00 |
7 | 3/31/2022 | $-44,535,000.00 |
8 | 12/31/2021 | $-28,067,000.00 |
9 | 9/30/2021 | $1,562,000.00 |
10 | 6/30/2021 | $-2,004,000.00 |
11 | 3/31/2021 | $-19,349,000.00 |
12 | 12/31/2020 | $-5,820,000.00 |
13 | 9/30/2020 | $-2,110,000.00 |
14 | 6/30/2020 | $15,786,000.00 |
15 | 3/31/2020 | $-7,631,000.00 |
16 | 12/31/2019 | $6,746,000.00 |
17 | 9/30/2019 | $15,551,000.00 |
18 | 6/30/2019 | $25,536,000.00 |
19 | 3/31/2019 | $31,981,000.00 |
20 | 12/31/2018 | $16,794,000.00 |
21 | 9/30/2018 | $-52,252,000.00 |
22 | 6/30/2018 | $-7,981,000.00 |
23 | 3/31/2018 | $-31,043,000.00 |
24 | 12/31/2017 | $-8,047,000.00 |
25 | 9/30/2017 | $11,133,000.00 |
26 | 6/30/2017 | $5,887,000.00 |
27 | 3/31/2017 | $1,672,000.00 |
28 | 12/31/2016 | $-6,196,000.00 |
29 | 9/30/2016 | $12,167,000.00 |
30 | 6/30/2016 | $11,827,000.00 |
31 | 3/31/2016 | $7,332,000.00 |
32 | 12/31/2015 | $-6,838,000.00 |
33 | 9/30/2015 | $-587,000.00 |
34 | 6/30/2015 | $-3,681,000.00 |
35 | 3/31/2015 | $2,484,000.00 |
36 | 12/31/2014 | $11,674,000.00 |
37 | 9/30/2014 | $6,980,000.00 |
38 | 6/30/2014 | $5,595,000.00 |
39 | 3/31/2014 | $3,355,000.00 |
40 | 12/31/2013 | $-5,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,968,000.00 |
2 | 6/30/2023 | $11,517,000.00 |
3 | 3/31/2023 | $14,639,000.00 |
4 | 12/31/2022 | $-36,631,000.00 |
5 | 9/30/2022 | $-78,286,000.00 |
6 | 6/30/2022 | $12,841,000.00 |
7 | 3/31/2022 | $-44,535,000.00 |
8 | 12/31/2021 | $-28,067,000.00 |
9 | 9/30/2021 | $-17,764,000.00 |
10 | 6/30/2021 | $-21,353,000.00 |
11 | 3/31/2021 | $-17,255,000.00 |
12 | 12/31/2020 | $-5,820,000.00 |
13 | 9/30/2020 | $4,612,000.00 |
14 | 6/30/2020 | $-11,157,000.00 |
15 | 3/31/2020 | $-25,174,000.00 |
16 | 12/31/2019 | $80,716,000.00 |
17 | 9/30/2019 | $73,343,000.00 |
18 | 6/30/2019 | $57,517,000.00 |
19 | 3/31/2019 | $31,981,000.00 |
20 | 12/31/2018 | $-43,455,000.00 |
21 | 9/30/2018 | $-57,682,000.00 |
22 | 6/30/2018 | $-44,026,000.00 |
23 | 3/31/2018 | $-35,924,000.00 |
24 | 12/31/2017 | $2,583,000.00 |
25 | 9/30/2017 | $10,631,000.00 |
26 | 6/30/2017 | $7,226,000.00 |
27 | 3/31/2017 | $1,416,000.00 |
28 | 12/31/2016 | $-4,797,000.00 |
29 | 9/30/2016 | $1,110,000.00 |
30 | 6/30/2016 | $12,382,000.00 |
31 | 3/31/2016 | $7,652,000.00 |
32 | 12/31/2015 | $-5,984,000.00 |
33 | 9/30/2015 | $3,363,000.00 |
34 | 6/30/2015 | $-3,489,000.00 |
35 | 3/31/2015 | $2,791,000.00 |
36 | 12/31/2014 | $11,674,000.00 |
37 | 9/30/2014 | $6,754,000.00 |
38 | 6/30/2014 | $5,595,000.00 |
39 | 3/31/2014 | $3,006,000.00 |
40 | 12/31/2013 | $-5,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,258,000.00 |
2 | 6/30/2023 | $6,892,000.00 |
3 | 3/31/2023 | $3,203,000.00 |
4 | 12/31/2022 | $12,934,000.00 |
5 | 9/30/2022 | $3,100,000.00 |
6 | 6/30/2022 | $6,650,000.00 |
7 | 3/31/2022 | $3,537,000.00 |
8 | 12/31/2021 | $14,827,000.00 |
9 | 9/30/2021 | $3,688,000.00 |
10 | 6/30/2021 | $3,832,000.00 |
11 | 3/31/2021 | $3,403,000.00 |
12 | 12/31/2020 | $15,511,000.00 |
13 | 9/30/2020 | $11,607,000.00 |
14 | 6/30/2020 | $8,115,000.00 |
15 | 3/31/2020 | $4,721,000.00 |
16 | 12/31/2019 | $12,431,000.00 |
17 | 9/30/2019 | $9,080,000.00 |
18 | 6/30/2019 | $5,844,000.00 |
19 | 3/31/2019 | $2,772,000.00 |
20 | 12/31/2018 | $9,887,000.00 |
21 | 9/30/2018 | $7,276,000.00 |
22 | 6/30/2018 | $4,512,000.00 |
23 | 3/31/2018 | $2,192,000.00 |
24 | 12/31/2017 | $8,164,000.00 |
25 | 9/30/2017 | $5,970,000.00 |
26 | 6/30/2017 | $2,207,000.00 |
27 | 3/31/2017 | $1,867,000.00 |
28 | 12/31/2016 | $6,230,000.00 |
29 | 9/30/2016 | $1,666,000.00 |
30 | 6/30/2016 | $3,010,000.00 |
31 | 3/31/2016 | $1,498,000.00 |
32 | 12/31/2015 | $5,864,000.00 |
33 | 9/30/2015 | $4,068,000.00 |
34 | 6/30/2015 | $1,324,000.00 |
35 | 3/31/2015 | $1,432,000.00 |
36 | 12/31/2014 | $5,588,000.00 |
37 | 9/30/2014 | $1,264,000.00 |
38 | 6/30/2014 | $1,320,000.00 |
39 | 3/31/2014 | $1,132,000.00 |
40 | 12/31/2013 | $1,332,000.00 |
41 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,667,000.00 |
2 | 6/30/2023 | $24,069,000.00 |
3 | 3/31/2023 | $45,202,000.00 |
4 | 12/31/2022 | $133,459,000.00 |
5 | 9/30/2022 | $72,208,000.00 |
6 | 6/30/2022 | $82,852,000.00 |
7 | 3/31/2022 | $28,416,000.00 |
8 | 12/31/2021 | $13,284,000.00 |
9 | 9/30/2021 | $19,443,000.00 |
10 | 6/30/2021 | $15,683,000.00 |
11 | 3/31/2021 | $51,974,000.00 |
12 | 12/31/2020 | $19,565,000.00 |
13 | 9/30/2020 | $28,513,000.00 |
14 | 6/30/2020 | $70,235,000.00 |
15 | 3/31/2020 | $51,192,000.00 |
16 | 12/31/2019 | $40,563,000.00 |
17 | 9/30/2019 | $41,612,000.00 |
18 | 6/30/2019 | $38,812,000.00 |
19 | 3/31/2019 | $26,337,000.00 |
20 | 12/31/2018 | $38,299,000.00 |
21 | 9/30/2018 | $35,591,000.00 |
22 | 6/30/2018 | $38,587,000.00 |
23 | 3/31/2018 | $29,569,000.00 |
24 | 12/31/2017 | $24,615,000.00 |
25 | 9/30/2017 | $22,534,000.00 |
26 | 6/30/2017 | $34,060,000.00 |
27 | 3/31/2017 | $270,922,000.00 |
28 | 12/31/2016 | $19,368,000.00 |
29 | 9/30/2016 | $24,248,000.00 |
30 | 6/30/2016 | $26,301,000.00 |
31 | 3/31/2016 | $16,775,000.00 |
32 | 12/31/2015 | $11,880,000.00 |
33 | 9/30/2015 | $15,582,000.00 |
34 | 6/30/2015 | $10,776,000.00 |
35 | 3/31/2015 | $12,264,000.00 |
36 | 12/31/2014 | $9,482,000.00 |
37 | 9/30/2014 | $6,551,000.00 |
38 | 6/30/2014 | $7,097,000.00 |
39 | 3/31/2014 | $6,672,000.00 |
40 | 12/31/2013 | $4,974,000.00 |
41 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,130,000.00 |
2 | 6/30/2023 | $8,944,000.00 |
3 | 3/31/2023 | $1,553,000.00 |
4 | 12/31/2022 | $27,774,000.00 |
5 | 9/30/2022 | $7,301,000.00 |
6 | 6/30/2022 | $8,945,000.00 |
7 | 3/31/2022 | $10,362,000.00 |
8 | 12/31/2021 | $11,826,000.00 |
9 | 9/30/2021 | $7,044,000.00 |
10 | 6/30/2021 | $8,265,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $1,028,000.00 |
13 | 9/30/2020 | $1,181,000.00 |
14 | 6/30/2020 | $890,000.00 |
15 | 3/31/2020 | $413,000.00 |
16 | 12/31/2019 | $913,000.00 |
17 | 9/30/2019 | $502,000.00 |
18 | 6/30/2019 | $393,000.00 |
19 | 3/31/2019 | $83,000.00 |
20 | 12/31/2018 | $3,097,000.00 |
21 | 9/30/2018 | $1,736,000.00 |
22 | 6/30/2018 | $1,838,000.00 |
23 | 3/31/2018 | $842,000.00 |
24 | 12/31/2017 | $2,642,000.00 |
25 | 9/30/2017 | $3,059,000.00 |
26 | 6/30/2017 | $1,779,000.00 |
27 | 3/31/2017 | $408,000.00 |
28 | 12/31/2016 | $8,616,000.00 |
29 | 9/30/2016 | $4,252,000.00 |
30 | 6/30/2016 | $2,006,000.00 |
31 | 3/31/2016 | $1,458,000.00 |
32 | 12/31/2015 | $4,046,000.00 |
33 | 9/30/2015 | $2,423,000.00 |
34 | 6/30/2015 | $1,449,000.00 |
35 | 3/31/2015 | $528,000.00 |
36 | 12/31/2014 | $1,585,000.00 |
37 | 9/30/2014 | $1,077,000.00 |
38 | 6/30/2014 | $361,000.00 |
39 | 3/31/2014 | $478,000.00 |
40 | 12/31/2013 | $1,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,454,000.00 |
2 | 6/30/2023 | $-7,982,000.00 |
3 | 3/31/2023 | $6,014,000.00 |
4 | 12/31/2022 | $-56,025,000.00 |
5 | 9/30/2022 | $-53,697,000.00 |
6 | 6/30/2022 | $-31,045,000.00 |
7 | 3/31/2022 | $-21,390,000.00 |
8 | 12/31/2021 | $-1,595,000.00 |
9 | 9/30/2021 | $11,000,000.00 |
10 | 6/30/2021 | $8,951,000.00 |
11 | 3/31/2021 | $2,974,000.00 |
12 | 12/31/2020 | $9,790,000.00 |
13 | 9/30/2020 | $9,947,000.00 |
14 | 6/30/2020 | $11,446,000.00 |
15 | 3/31/2020 | $1,167,000.00 |
16 | 12/31/2019 | $19,090,000.00 |
17 | 9/30/2019 | $17,081,000.00 |
18 | 6/30/2019 | $16,566,000.00 |
19 | 3/31/2019 | $9,038,000.00 |
20 | 12/31/2018 | $3,469,000.00 |
21 | 9/30/2018 | $-17,561,000.00 |
22 | 6/30/2018 | $-14,577,000.00 |
23 | 3/31/2018 | $-17,548,000.00 |
24 | 12/31/2017 | $5,050,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,516,000.00 |
2 | 6/30/2023 | $-3,366,000.00 |
3 | 3/31/2023 | $-5,901,000.00 |
4 | 12/31/2022 | $-23,402,000.00 |
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 | $-44,757,000.00 |
13 | 9/30/2020 | $-45,527,000.00 |
14 | 6/30/2020 | $-42,567,000.00 |
15 | 3/31/2020 | $-29,956,000.00 |
16 | 12/31/2019 | $-18,793,000.00 |
17 | 9/30/2019 | $-24,454,000.00 |
18 | 6/30/2019 | $-7,470,000.00 |
19 | 3/31/2019 | $-1,735,000.00 |
20 | 12/31/2018 | $-1,000.00 |
21 | 9/30/2018 | $-57,000.00 |
22 | 6/30/2018 | $-56,000.00 |
23 | 3/31/2018 | $-954,000.00 |
24 | 12/31/2017 | $-163,000.00 |
25 | 9/30/2017 | $-87,000.00 |
26 | 12/31/2016 | $-133,000.00 |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 12/31/2015 | $-291,000.00 |
30 | 9/30/2015 | $-206,000.00 |
31 | 6/30/2015 | $-206,000.00 |
32 | 12/31/2014 | $-157,000.00 |
33 | 9/30/2014 | $-115,000.00 |
34 | 6/30/2014 | $-16,000.00 |
35 | 3/31/2014 | $72,000.00 |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,701,000.00 |
2 | 6/30/2023 | $18,193,000.00 |
3 | 3/31/2023 | $8,806,000.00 |
4 | 12/31/2022 | $30,818,000.00 |
5 | 9/30/2022 | $22,684,000.00 |
6 | 6/30/2022 | $14,919,000.00 |
7 | 3/31/2022 | $7,391,000.00 |
8 | 12/31/2021 | $28,455,000.00 |
9 | 9/30/2021 | $21,399,000.00 |
10 | 6/30/2021 | $14,145,000.00 |
11 | 3/31/2021 | $7,063,000.00 |
12 | 12/31/2020 | $32,333,000.00 |
13 | 9/30/2020 | $23,215,000.00 |
14 | 6/30/2020 | $16,141,000.00 |
15 | 3/31/2020 | $9,070,000.00 |
16 | 12/31/2019 | $39,227,000.00 |
17 | 9/30/2019 | $30,096,000.00 |
18 | 6/30/2019 | $20,879,000.00 |
19 | 3/31/2019 | $9,997,000.00 |
20 | 12/31/2018 | $37,870,000.00 |
21 | 9/30/2018 | $25,816,000.00 |
22 | 6/30/2018 | $16,524,000.00 |
23 | 3/31/2018 | $7,448,000.00 |
24 | 12/31/2017 | $24,214,000.00 |
25 | 9/30/2017 | $16,735,000.00 |
26 | 6/30/2017 | $9,915,000.00 |
27 | 3/31/2017 | $3,687,000.00 |
28 | 12/31/2016 | $15,872,000.00 |
29 | 9/30/2016 | $11,057,000.00 |
30 | 6/30/2016 | $7,369,000.00 |
31 | 3/31/2016 | $3,684,000.00 |
32 | 12/31/2015 | $15,028,000.00 |
33 | 9/30/2015 | $11,340,000.00 |
34 | 6/30/2015 | $7,660,000.00 |
35 | 3/31/2015 | $3,830,000.00 |
36 | 12/31/2014 | $14,789,000.00 |
37 | 9/30/2014 | $10,959,000.00 |
38 | 6/30/2014 | $7,129,000.00 |
39 | 3/31/2014 | $3,375,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,194,000.00 |
2 | 6/30/2023 | $6,188,000.00 |
3 | 3/31/2023 | $9,067,000.00 |
4 | 12/31/2022 | $8,483,000.00 |
5 | 9/30/2022 | $7,804,000.00 |
6 | 6/30/2022 | $7,435,000.00 |
7 | 3/31/2022 | $7,210,000.00 |
8 | 12/31/2021 | $7,056,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
10 | 6/30/2021 | $6,740,000.00 |
11 | 3/31/2021 | $6,736,000.00 |
12 | 12/31/2020 | $6,725,000.00 |
13 | 9/30/2020 | $6,722,000.00 |
14 | 6/30/2020 | $6,720,000.00 |
15 | 3/31/2020 | $8,717,000.00 |
16 | 12/31/2019 | $8,768,000.00 |
17 | 9/30/2019 | $8,851,000.00 |
18 | 6/30/2019 | $10,369,000.00 |
19 | 3/31/2019 | $9,807,000.00 |
20 | 12/31/2018 | $11,847,000.00 |
21 | 9/30/2018 | $9,096,000.00 |
22 | 6/30/2018 | $8,859,000.00 |
23 | 3/31/2018 | $7,257,000.00 |
24 | 12/31/2017 | $7,273,000.00 |
25 | 9/30/2017 | $6,827,000.00 |
26 | 6/30/2017 | $6,228,000.00 |
27 | 3/31/2017 | $3,687,000.00 |
28 | 12/31/2016 | $4,816,000.00 |
29 | 9/30/2016 | $3,687,000.00 |
30 | 6/30/2016 | $3,689,000.00 |
31 | 3/31/2016 | $3,684,000.00 |
32 | 12/31/2015 | $3,684,000.00 |
33 | 9/30/2015 | $3,684,000.00 |
34 | 6/30/2015 | $3,680,000.00 |
35 | 3/31/2015 | $3,830,000.00 |
36 | 12/31/2014 | $3,830,000.00 |
37 | 9/30/2014 | $3,830,000.00 |
38 | 6/30/2014 | $3,830,000.00 |
39 | 3/31/2014 | $3,755,000.00 |
40 | 12/31/2013 | $3,375,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $627,876,000.00 |
2 | 6/30/2023 | $470,809,000.00 |
3 | 3/31/2023 | $251,255,000.00 |
4 | 12/31/2022 | $1,080,180,000.00 |
5 | 9/30/2022 | $867,327,000.00 |
6 | 6/30/2022 | $562,650,000.00 |
7 | 3/31/2022 | $211,463,000.00 |
8 | 12/31/2021 | $583,617,000.00 |
9 | 9/30/2021 | $382,298,000.00 |
10 | 6/30/2021 | $338,186,000.00 |
11 | 3/31/2021 | $22,045,000.00 |
12 | 12/31/2020 | $982,901,000.00 |
13 | 9/30/2020 | $821,816,000.00 |
14 | 6/30/2020 | $580,466,000.00 |
15 | 3/31/2020 | $352,779,000.00 |
16 | 12/31/2019 | $1,088,758,000.00 |
17 | 9/30/2019 | $895,596,000.00 |
18 | 6/30/2019 | $423,208,000.00 |
19 | 3/31/2019 | $220,328,000.00 |
20 | 12/31/2018 | $410,886,000.00 |
21 | 9/30/2018 | $396,216,000.00 |
22 | 6/30/2018 | $342,612,000.00 |
23 | 3/31/2018 | $40,556,000.00 |
24 | 12/31/2017 | $1,348,134,000.00 |
25 | 9/30/2017 | $1,198,101,000.00 |
26 | 6/30/2017 | $749,246,000.00 |
27 | 3/31/2017 | $491,869,000.00 |
28 | 12/31/2016 | $312,095,000.00 |
29 | 9/30/2016 | $131,045,000.00 |
30 | 6/30/2016 | $73,393,000.00 |
31 | 3/31/2016 | $27,340,000.00 |
32 | 12/31/2015 | $303,278,000.00 |
33 | 9/30/2015 | $255,493,000.00 |
34 | 6/30/2015 | $100,752,000.00 |
35 | 3/31/2015 | $72,544,000.00 |
36 | 12/31/2014 | $202,679,000.00 |
37 | 9/30/2014 | $125,280,000.00 |
38 | 6/30/2014 | $65,055,000.00 |
39 | 3/31/2014 | $34,927,000.00 |
40 | 12/31/2013 | $416,695,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,390,000.00 |
2 | 6/30/2023 | $4,928,000.00 |
3 | 3/31/2023 | $2,463,000.00 |
4 | 12/31/2022 | $9,853,000.00 |
5 | 9/30/2022 | $2,462,000.00 |
6 | 6/30/2022 | $2,465,000.00 |
7 | 3/31/2022 | $2,463,000.00 |
8 | 12/31/2021 | $9,853,000.00 |
9 | 9/30/2021 | $2,462,000.00 |
10 | 6/30/2021 | $4,928,000.00 |
11 | 3/31/2021 | $2,463,000.00 |
12 | 12/31/2020 | $9,842,000.00 |
13 | 9/30/2020 | $7,379,000.00 |
14 | 6/30/2020 | $4,920,000.00 |
15 | 3/31/2020 | $2,459,000.00 |
16 | 12/31/2019 | $9,353,000.00 |
17 | 9/30/2019 | $2,459,000.00 |
18 | 6/30/2019 | $2,593,000.00 |
19 | 3/31/2019 | $1,841,000.00 |
20 | 12/31/2018 | $5,297,000.00 |
21 | 9/30/2018 | $3,902,000.00 |
22 | 6/30/2018 | $1,317,000.00 |
23 | 3/31/2018 | $1,213,000.00 |
24 | 12/31/2017 | $1,833,000.00 |
25 | 9/30/2017 | $593,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $41,500,000.00 |
5 | 9/30/2022 | $33,000,000.00 |
6 | 6/30/2022 | $33,000,000.00 |
7 | 3/31/2022 | $13,800,000.00 |
8 | 12/31/2021 | $105,702,000.00 |
9 | 9/30/2021 | $23,500,000.00 |
10 | 6/30/2021 | $23,500,000.00 |
11 | 3/31/2021 | $5,500,000.00 |
12 | 12/31/2020 | $18,204,000.00 |
13 | 9/30/2020 | $18,204,000.00 |
14 | 6/30/2020 | $18,204,000.00 |
15 | 3/31/2020 | $18,204,000.00 |
16 | 12/31/2019 | $121,143,000.00 |
17 | 9/30/2019 | $108,671,000.00 |
18 | 6/30/2019 | $10,782,000.00 |
19 | 3/31/2019 | $10,782,000.00 |
20 | 12/31/2018 | $120,317,000.00 |
21 | 9/30/2018 | $91,744,000.00 |
22 | 6/30/2018 | $41,195,000.00 |
23 | 3/31/2018 | $36,195,000.00 |
24 | 12/31/2017 | $26,921,000.00 |
25 | 9/30/2017 | $21,949,000.00 |
26 | 6/30/2017 | $22,000,000.00 |
27 | 3/31/2017 | $2,000,000.00 |
28 | 12/31/2016 | $14,000,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $25,000,000.00 |
33 | 9/30/2015 | $25,000,000.00 |
34 | 6/30/2015 | $6,732,000.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,189,000.00 |
2 | 6/30/2023 | $19,137,000.00 |
3 | 3/31/2023 | $12,694,000.00 |
4 | 12/31/2022 | $33,307,000.00 |
5 | 9/30/2022 | $18,682,000.00 |
6 | 6/30/2022 | $9,917,000.00 |
7 | 3/31/2022 | $4,104,000.00 |
8 | 12/31/2021 | $10,270,000.00 |
9 | 9/30/2021 | $5,131,000.00 |
10 | 6/30/2021 | $252,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $3,570,000.00 |
13 | 9/30/2020 | $1,770,000.00 |
14 | 6/30/2020 | $3,481,000.00 |
15 | 3/31/2020 | $124,000.00 |
16 | 12/31/2019 | $4,112,000.00 |
17 | 9/30/2019 | $4,073,000.00 |
18 | 6/30/2019 | $4,020,000.00 |
19 | 3/31/2019 | $132,000.00 |
20 | 12/31/2018 | $69,012,000.00 |
21 | 9/30/2018 | $60,374,000.00 |
22 | 6/30/2018 | $53,619,000.00 |
23 | 5/31/2018 | $53,800,000.00 |
24 | 3/31/2018 | $37,000.00 |
25 | 12/31/2017 | $81,237,000.00 |
26 | 9/30/2017 | $81,178,000.00 |
27 | 6/30/2017 | $80,940,000.00 |
28 | 3/31/2017 | $80,915,000.00 |
29 | 12/31/2016 | $125,000.00 |
30 | 9/30/2016 | $100,000.00 |
31 | 6/30/2016 | $75,000.00 |
32 | 3/31/2016 | $38,000.00 |
33 | 12/31/2015 | $74,000.00 |
34 | 9/30/2015 | $37,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $180,000.00 |
38 | 9/30/2014 | $143,000.00 |
39 | 6/30/2014 | $105,000.00 |
40 | 3/31/2014 | $67,000.00 |
41 | 12/31/2013 | $148,152,000.00 |
42 | 10/31/2013 | $148,100,000.00 |
43 | 9/30/2013 | $1,000.00 |
44 | 6/30/2013 | -- |
45 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,116,000.00 |
2 | 6/30/2023 | $280,946,000.00 |
3 | 3/31/2023 | $76,490,000.00 |
4 | 12/31/2022 | $901,788,000.00 |
5 | 9/30/2022 | $689,337,000.00 |
6 | 6/30/2022 | $622,670,000.00 |
7 | 3/31/2022 | $250,026,000.00 |
8 | 12/31/2021 | $570,366,000.00 |
9 | 9/30/2021 | $510,038,000.00 |
10 | 6/30/2021 | $389,531,000.00 |
11 | 3/31/2021 | $144,863,000.00 |
12 | 12/31/2020 | $1,927,194,000.00 |
13 | 9/30/2020 | $1,612,828,000.00 |
14 | 6/30/2020 | $1,406,447,000.00 |
15 | 3/31/2020 | $1,064,779,000.00 |
16 | 12/31/2019 | $141,653,000.00 |
17 | 9/30/2019 | $72,200,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $255,092,000.00 |
21 | 9/30/2018 | $195,373,000.00 |
22 | 6/30/2018 | $186,262,000.00 |
23 | 3/31/2018 | $157,758,000.00 |
24 | 12/31/2017 | $62,989,000.00 |
25 | 9/30/2017 | $46,207,000.00 |
26 | 6/30/2017 | $7,610,000.00 |
27 | 3/31/2017 | $7,610,000.00 |
28 | 12/31/2016 | $83,735,000.00 |
29 | 9/30/2016 | $77,893,000.00 |
30 | 6/30/2016 | $45,501,000.00 |
31 | 3/31/2016 | $23,467,000.00 |
32 | 12/31/2015 | $154,455,000.00 |
33 | 9/30/2015 | $55,607,000.00 |
34 | 6/30/2015 | $59,127,000.00 |
35 | 3/31/2015 | $52,142,000.00 |
36 | 12/31/2014 | $57,511,000.00 |
37 | 9/30/2014 | $25,877,000.00 |
38 | 6/30/2014 | $12,645,000.00 |
39 | 3/31/2014 | $11,594,000.00 |
40 | 12/31/2013 | $121,785,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,811,000.00 |
2 | 6/30/2023 | $-17,696,000.00 |
3 | 3/31/2023 | $-19,322,000.00 |
4 | 12/31/2022 | $22,189,000.00 |
5 | 9/30/2022 | $41,677,000.00 |
6 | 6/30/2022 | $13,265,000.00 |
7 | 3/31/2022 | $28,729,000.00 |
8 | 12/31/2021 | $12,530,000.00 |
9 | 9/30/2021 | $-3,790,000.00 |
10 | 6/30/2021 | $-11,613,000.00 |
11 | 3/31/2021 | $21,228,000.00 |
12 | 12/31/2020 | $-53,218,000.00 |
13 | 9/30/2020 | $-62,261,000.00 |
14 | 6/30/2020 | $-12,683,000.00 |
15 | 3/31/2020 | $-48,836,000.00 |
16 | 12/31/2019 | $-50,675,000.00 |
17 | 9/30/2019 | $-51,247,000.00 |
18 | 6/30/2019 | $-28,477,000.00 |
19 | 3/31/2019 | $-21,138,000.00 |
20 | 12/31/2018 | $34,269,000.00 |
21 | 9/30/2018 | $76,583,000.00 |
22 | 6/30/2018 | $13,351,000.00 |
23 | 3/31/2018 | $35,239,000.00 |
24 | 12/31/2017 | $46,430,000.00 |
25 | 9/30/2017 | $27,781,000.00 |
26 | 6/30/2017 | $-1,665,000.00 |
27 | 3/31/2017 | $22,587,000.00 |
28 | 12/31/2016 | $26,602,000.00 |
29 | 9/30/2016 | $5,519,000.00 |
30 | 6/30/2016 | $-6,878,000.00 |
31 | 3/31/2016 | $-7,162,000.00 |
32 | 12/31/2015 | $9,651,000.00 |
33 | 9/30/2015 | $-5,170,000.00 |
34 | 6/30/2015 | $11,308,000.00 |
35 | 3/31/2015 | $-2,434,000.00 |
36 | 12/31/2014 | $2,375,000.00 |
37 | 9/30/2014 | $2,893,000.00 |
38 | 6/30/2014 | $-655,000.00 |
39 | 3/31/2014 | $734,000.00 |
40 | 12/31/2013 | $21,202,000.00 |
41 | 9/30/2013 | $-107,000.00 |
42 | 6/30/2013 | $-36,000.00 |
43 | 3/31/2013 | $-35,000.00 |
44 | 12/31/2012 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $15,000.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $-690,000.00 |
13 | 9/30/2020 | $-597,000.00 |
14 | 6/30/2020 | $-548,000.00 |
15 | 3/31/2020 | $46,000.00 |
16 | 12/31/2019 | $26,000.00 |
17 | 9/30/2019 | $54,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $449,000.00 |
31 | 9/30/2015 | $174,000.00 |
32 | 6/30/2015 | $174,000.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000,000.00 |
2 | 6/30/2023 | $9,000,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $72,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $74,201,000.00 |
13 | 9/30/2020 | $71,201,000.00 |
14 | 6/30/2020 | $53,701,000.00 |
15 | 3/31/2020 | $13,500,000.00 |
16 | 12/31/2019 | $112,350,000.00 |
17 | 9/30/2019 | $108,850,000.00 |
18 | 6/30/2019 | $16,799,000.00 |
19 | 3/31/2019 | $7,850,000.00 |
20 | 12/31/2018 | $2,004,000.00 |
21 | 9/30/2018 | $1,548,000.00 |
22 | 6/30/2018 | $1,004,000.00 |
23 | 3/31/2018 | $471,000.00 |
24 | 12/31/2017 | $10,861,000.00 |
25 | 9/30/2017 | $10,353,000.00 |
26 | 6/30/2017 | $9,386,000.00 |
27 | 3/31/2017 | $8,886,000.00 |
28 | 12/31/2016 | $15,427,000.00 |
29 | 9/30/2016 | $2,457,000.00 |
30 | 6/30/2016 | $1,460,000.00 |
31 | 3/31/2016 | $476,000.00 |
32 | 12/31/2015 | $4,656,000.00 |
33 | 9/30/2015 | $2,923,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,697,000.00 |
2 | 6/30/2023 | $7,889,000.00 |
3 | 3/31/2023 | $14,811,000.00 |
4 | 12/31/2022 | $8,234,000.00 |
5 | 9/30/2022 | $23,005,000.00 |
6 | 6/30/2022 | $16,047,000.00 |
7 | 3/31/2022 | $26,974,000.00 |
8 | 12/31/2021 | $12,861,000.00 |
9 | 9/30/2021 | $16,240,000.00 |
10 | 6/30/2021 | $9,818,000.00 |
11 | 3/31/2021 | $42,718,000.00 |
12 | 12/31/2020 | $46,326,000.00 |
13 | 9/30/2020 | $32,822,000.00 |
14 | 6/30/2020 | $33,371,000.00 |
15 | 3/31/2020 | $33,817,000.00 |
16 | 12/31/2019 | $67,037,000.00 |
17 | 9/30/2019 | $48,714,000.00 |
18 | 6/30/2019 | $27,021,000.00 |
19 | 3/31/2019 | $5,368,000.00 |
20 | 12/31/2018 | $8,185,000.00 |
21 | 9/30/2018 | $39,710,000.00 |
22 | 6/30/2018 | $23,573,000.00 |
23 | 3/31/2018 | $35,245,000.00 |
24 | 12/31/2017 | $29,168,000.00 |
25 | 9/30/2017 | $27,956,000.00 |
26 | 6/30/2017 | $19,282,000.00 |
27 | 3/31/2017 | $7,085,000.00 |
28 | 12/31/2016 | $22,469,000.00 |
29 | 9/30/2016 | $16,014,000.00 |
30 | 6/30/2016 | $15,851,000.00 |
31 | 3/31/2016 | $12,906,000.00 |
32 | 12/31/2015 | $9,942,000.00 |
33 | 9/30/2015 | $15,110,000.00 |
34 | 6/30/2015 | $11,084,000.00 |
35 | 3/31/2015 | $10,273,000.00 |
36 | 12/31/2014 | $6,947,000.00 |
37 | 9/30/2014 | $6,299,000.00 |
38 | 6/30/2014 | $5,131,000.00 |
39 | 3/31/2014 | $3,139,000.00 |
40 | 12/31/2013 | $3,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-193,174,000.00 |
2 | 6/30/2023 | $-202,243,000.00 |
3 | 3/31/2023 | $-197,324,000.00 |
4 | 12/31/2022 | $-168,989,000.00 |
5 | 9/30/2022 | $-128,125,000.00 |
6 | 6/30/2022 | $-160,802,000.00 |
7 | 3/31/2022 | $-137,932,000.00 |
8 | 12/31/2021 | $-158,483,000.00 |
9 | 9/30/2021 | $-157,671,000.00 |
10 | 6/30/2021 | $-146,719,000.00 |
11 | 3/31/2021 | $-128,260,000.00 |
12 | 12/31/2020 | $-141,980,000.00 |
13 | 9/30/2020 | $-143,780,000.00 |
14 | 6/30/2020 | $-135,974,000.00 |
15 | 3/31/2020 | $-100,364,000.00 |
16 | 12/31/2019 | $-59,451,000.00 |
17 | 9/30/2019 | $-45,860,000.00 |
18 | 6/30/2019 | $-33,734,000.00 |
19 | 3/31/2019 | $3,867,000.00 |
20 | 12/31/2018 | $29,632,000.00 |
21 | 9/30/2018 | $85,012,000.00 |
22 | 6/30/2018 | $67,169,000.00 |
23 | 3/31/2018 | $62,573,000.00 |
24 | 12/31/2017 | $35,238,000.00 |
25 | 9/30/2017 | $22,753,000.00 |
26 | 6/30/2017 | $22,807,000.00 |
27 | 3/31/2017 | $30,584,000.00 |
28 | 12/31/2016 | $12,093,000.00 |
29 | 9/30/2016 | $-9,262,000.00 |
30 | 6/30/2016 | $-11,016,000.00 |
31 | 3/31/2016 | $-7,614,000.00 |
32 | 12/31/2015 | $3,133,000.00 |
33 | 9/30/2015 | $-2,727,000.00 |
34 | 6/30/2015 | $6,081,000.00 |
35 | 3/31/2015 | $-1,443,000.00 |
36 | 12/31/2014 | $4,799,000.00 |
37 | 9/30/2014 | $9,146,000.00 |
38 | 6/30/2014 | $10,188,000.00 |
39 | 3/31/2014 | $14,670,000.00 |
40 | 12/31/2013 | $17,695,000.00 |
41 | 12/31/2012 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,691,000.00 |
2 | 6/30/2023 | $-10,836,000.00 |
3 | 3/31/2023 | $-16,738,000.00 |
4 | 12/31/2022 | $40,193,000.00 |
5 | 9/30/2022 | $71,334,000.00 |
6 | 6/30/2022 | $-10,928,000.00 |
7 | 3/31/2022 | $36,141,000.00 |
8 | 12/31/2021 | $28,138,000.00 |
9 | 9/30/2021 | $18,009,000.00 |
10 | 6/30/2021 | $-9,611,000.00 |
11 | 3/31/2021 | $28,094,000.00 |
12 | 12/31/2020 | $-56,471,000.00 |
13 | 9/30/2020 | $634,000.00 |
14 | 6/30/2020 | $-12,567,000.00 |
15 | 3/31/2020 | $-55,946,000.00 |
16 | 12/31/2019 | $-48,169,000.00 |
17 | 9/30/2019 | $-57,147,000.00 |
18 | 6/30/2019 | $-28,458,000.00 |
19 | 3/31/2019 | $-23,331,000.00 |
20 | 12/31/2018 | $48,683,000.00 |
21 | 9/30/2018 | $88,384,000.00 |
22 | 6/30/2018 | $17,326,000.00 |
23 | 3/31/2018 | $40,066,000.00 |
24 | 12/31/2017 | $57,144,000.00 |
25 | 9/30/2017 | $8,218,000.00 |
26 | 6/30/2017 | $-802,000.00 |
27 | 3/31/2017 | $25,793,000.00 |
28 | 12/31/2016 | $31,931,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.02 |
2 | 3/31/2023 | $6.06 |
3 | 12/31/2022 | $7.70 |
4 | 6/30/2022 | $6.28 |
5 | 3/31/2022 | $8.40 |
6 | 12/31/2021 | $9.77 |
7 | 12/31/2020 | $8.83 |
8 | 12/31/2019 | $16.68 |
9 | 6/30/2019 | $16.42 |
10 | 12/31/2018 | $18.17 |
11 | 6/30/2018 | $18.17 |
12 | 5/31/2018 | $0.01 |
13 | 12/31/2017 | $18.39 |
14 | 9/30/2017 | $18.44 |
15 | 6/30/2017 | $18.30 |
16 | 3/31/2017 | $0.01 |
17 | 12/31/2016 | $15.85 |
18 | 6/30/2016 | $15.80 |
19 | 9/30/2013 | $20.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $967,289,000.00 |
2 | 6/30/2023 | $979,907,000.00 |
3 | 3/31/2023 | $991,618,000.00 |
4 | 12/31/2022 | $825,962,000.00 |
5 | 9/30/2022 | $865,414,000.00 |
6 | 6/30/2022 | $683,173,000.00 |
7 | 3/31/2022 | $764,885,000.00 |
8 | 12/31/2021 | $865,494,000.00 |
9 | 9/30/2021 | $777,416,000.00 |
10 | 6/30/2021 | $897,047,000.00 |
11 | 3/31/2021 | $934,001,000.00 |
12 | 12/31/2020 | $1,149,978,000.00 |
13 | 9/30/2020 | $1,365,471,000.00 |
14 | 6/30/2020 | $1,395,317,000.00 |
15 | 3/31/2020 | $1,565,232,000.00 |
16 | 12/31/2019 | $2,337,638,000.00 |
17 | 9/30/2019 | $2,266,841,000.00 |
18 | 6/30/2019 | $1,942,511,000.00 |
19 | 3/31/2019 | $1,785,345,000.00 |
20 | 12/31/2018 | $1,598,592,000.00 |
21 | 9/30/2018 | $1,680,394,000.00 |
22 | 6/30/2018 | $1,693,309,000.00 |
23 | 3/31/2018 | $1,500,562,000.00 |
24 | 12/31/2017 | $1,666,537,000.00 |
25 | 9/30/2017 | $1,561,074,000.00 |
26 | 6/30/2017 | $1,197,440,000.00 |
27 | 3/31/2017 | $773,317,000.00 |
28 | 12/31/2016 | $594,615,000.00 |
29 | 9/30/2016 | $466,209,000.00 |
30 | 6/30/2016 | $456,075,000.00 |
31 | 3/31/2016 | $398,374,000.00 |
32 | 12/31/2015 | $385,560,000.00 |
33 | 9/30/2015 | $440,727,000.00 |
34 | 12/31/2014 | $362,126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $967,300,000.00 |
2 | 6/30/2023 | $979,900,000.00 |
3 | 3/31/2023 | $991,618,000.00 |
4 | 12/31/2022 | $826,000,000.00 |
5 | 9/30/2022 | $865,400,000.00 |
6 | 6/30/2022 | $683,200,000.00 |
7 | 3/31/2022 | $764,885,000.00 |
8 | 12/31/2021 | $865,500,000.00 |
9 | 9/30/2021 | $777,400,000.00 |
10 | 6/30/2021 | $897,000,000.00 |
11 | 3/31/2021 | $934,000,000.00 |
12 | 12/31/2020 | $1,150,000,000.00 |
13 | 9/30/2020 | $1,400,000,000.00 |
14 | 6/30/2020 | $1,400,000,000.00 |
15 | 3/31/2020 | $1,565,232,000.00 |
16 | 12/31/2019 | $2,337,638,000.00 |
17 | 9/30/2019 | $2,266,841,000.00 |
18 | 6/30/2019 | $1,942,511,000.00 |
19 | 3/31/2019 | $1,785,345,000.00 |
20 | 12/31/2018 | $1,598,600,000.00 |
21 | 9/30/2018 | $1,680,394,000.00 |
22 | 6/30/2018 | $1,693,309,000.00 |
23 | 3/31/2018 | $1,500,562,000.00 |
24 | 12/31/2017 | $1,666,537,000.00 |
25 | 9/30/2017 | $1,561,074,000.00 |
26 | 6/30/2017 | $1,197,440,000.00 |
27 | 3/31/2017 | $773,317,000.00 |
28 | 12/31/2016 | $594,615,000.00 |
29 | 9/30/2016 | $466,209,000.00 |
30 | 6/30/2016 | $456,075,000.00 |
31 | 3/31/2016 | $398,374,000.00 |
32 | 12/31/2015 | $385,560,000.00 |
33 | 9/30/2015 | $440,727,000.00 |
34 | 12/31/2014 | $362,126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,474,000.00 |
2 | 6/30/2023 | $264,906,000.00 |
3 | 3/31/2023 | $270,941,000.00 |
4 | 12/31/2022 | $279,739,000.00 |
5 | 9/30/2022 | $279,020,000.00 |
6 | 6/30/2022 | $263,578,000.00 |
7 | 3/31/2022 | $246,103,000.00 |
8 | 12/31/2021 | $218,727,000.00 |
9 | 9/30/2021 | $210,819,000.00 |
10 | 6/30/2021 | $211,995,000.00 |
11 | 3/31/2021 | $217,174,000.00 |
12 | 12/31/2020 | $174,414,000.00 |
13 | 9/30/2020 | $162,568,000.00 |
14 | 6/30/2020 | $177,261,000.00 |
15 | 3/31/2020 | $222,642,000.00 |
16 | 12/31/2019 | $291,111,000.00 |
17 | 9/30/2019 | $255,845,000.00 |
18 | 6/30/2019 | $273,699,000.00 |
19 | 3/31/2019 | $304,029,000.00 |
20 | 12/31/2018 | $294,907,000.00 |
21 | 9/30/2018 | $281,963,000.00 |
22 | 6/30/2018 | $231,548,000.00 |
23 | 3/31/2018 | $188,145,000.00 |
24 | 12/31/2017 | $122,806,000.00 |
25 | 9/30/2017 | $97,112,000.00 |
26 | 6/30/2017 | $74,455,000.00 |
27 | 12/31/2016 | $61,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
2 | 6/30/2023 | $234,000.00 |
3 | 3/31/2023 | $117,000.00 |
4 | 12/31/2022 | $496,000.00 |
5 | 9/30/2022 | $387,000.00 |
6 | 6/30/2022 | $278,000.00 |
7 | 3/31/2022 | $173,000.00 |
8 | 12/31/2021 | $900,000.00 |
9 | 9/30/2021 | $680,000.00 |
10 | 6/30/2021 | $522,000.00 |
11 | 3/31/2021 | $241,000.00 |
12 | 12/31/2020 | $1,012,000.00 |
13 | 9/30/2020 | $808,000.00 |
14 | 6/30/2020 | $571,000.00 |
15 | 3/31/2020 | $264,000.00 |
16 | 12/31/2019 | $1,025,000.00 |
17 | 9/30/2019 | $741,000.00 |
18 | 6/30/2019 | $516,000.00 |
19 | 3/31/2019 | $266,000.00 |
20 | 12/31/2018 | $662,000.00 |
21 | 9/30/2018 | $494,000.00 |
22 | 6/30/2018 | $300,000.00 |
23 | 3/31/2018 | $138,000.00 |
24 | 12/31/2017 | $607,000.00 |
25 | 9/30/2017 | $464,000.00 |
26 | 6/30/2017 | $281,000.00 |
27 | 3/31/2017 | $135,000.00 |
28 | 12/31/2016 | $618,000.00 |
29 | 9/30/2016 | $475,000.00 |
30 | 6/30/2016 | $282,000.00 |
31 | 3/31/2016 | $147,000.00 |
32 | 12/31/2015 | $463,000.00 |
33 | 9/30/2015 | $308,000.00 |
34 | 6/30/2015 | $204,000.00 |
35 | 3/31/2015 | $102,000.00 |
36 | 12/31/2014 | $320,000.00 |
37 | 9/30/2014 | $219,000.00 |
38 | 6/30/2014 | $117,000.00 |
39 | 12/31/2013 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,071,000.00 |
2 | 6/30/2023 | $259,435,000.00 |
3 | 3/31/2023 | $261,033,000.00 |
4 | 12/31/2022 | $262,035,000.00 |
5 | 9/30/2022 | $246,619,000.00 |
6 | 6/30/2022 | $251,769,000.00 |
7 | 3/31/2022 | $255,985,000.00 |
8 | 12/31/2021 | $275,865,000.00 |
9 | 9/30/2021 | $279,814,000.00 |
10 | 6/30/2021 | $284,325,000.00 |
11 | 3/31/2021 | $304,736,000.00 |
12 | 12/31/2020 | $310,165,000.00 |
13 | 9/30/2020 | $320,080,000.00 |
14 | 6/30/2020 | $329,959,000.00 |
15 | 3/31/2020 | $346,426,000.00 |
16 | 12/31/2019 | $396,594,000.00 |
17 | 9/30/2019 | $406,943,000.00 |
18 | 6/30/2019 | $403,465,000.00 |
19 | 3/31/2019 | $411,360,000.00 |
20 | 12/31/2018 | $355,652,000.00 |
21 | 9/30/2018 | $384,471,000.00 |
22 | 6/30/2018 | $370,489,000.00 |
23 | 3/31/2018 | $316,311,000.00 |
24 | 12/31/2017 | $319,982,000.00 |
25 | 9/30/2017 | $315,120,000.00 |
26 | 6/30/2017 | $253,445,000.00 |
27 | 3/31/2017 | $255,310,000.00 |
28 | 12/31/2016 | $154,232,000.00 |
29 | 9/30/2016 | $151,215,000.00 |
30 | 6/30/2016 | $149,096,000.00 |
31 | 3/31/2016 | $147,966,000.00 |
32 | 12/31/2015 | $151,343,000.00 |
33 | 9/30/2015 | $151,697,000.00 |
34 | 6/30/2015 | $157,374,000.00 |
35 | 3/31/2015 | $156,015,000.00 |
36 | 12/31/2014 | $159,773,000.00 |
37 | 9/30/2014 | $159,389,000.00 |
38 | 6/30/2014 | $162,363,000.00 |
39 | 3/31/2014 | $161,212,000.00 |
40 | 12/31/2013 | $160,815,000.00 |
41 | 9/30/2013 | $-131,309.00 |
42 | 12/31/2012 | $-24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,556,000.00 |
2 | 6/30/2023 | $262,569,000.00 |
3 | 3/31/2023 | $264,145,000.00 |
4 | 12/31/2022 | $265,516,000.00 |
5 | 9/30/2022 | $250,801,000.00 |
6 | 6/30/2022 | $255,084,000.00 |
7 | 3/31/2022 | $259,651,000.00 |
8 | 12/31/2021 | $278,816,000.00 |
9 | 9/30/2021 | $282,506,000.00 |
10 | 6/30/2021 | $287,048,000.00 |
11 | 3/31/2021 | $307,580,000.00 |
12 | 12/31/2020 | $312,566,000.00 |
13 | 9/30/2020 | $322,193,000.00 |
14 | 6/30/2020 | $331,929,000.00 |
15 | 3/31/2020 | $332,294,000.00 |
16 | 12/31/2019 | $399,375,000.00 |
17 | 9/30/2019 | $409,607,000.00 |
18 | 6/30/2019 | $398,426,000.00 |
19 | 3/31/2019 | $414,298,000.00 |
20 | 12/31/2018 | $358,843,000.00 |
21 | 9/30/2018 | $388,169,000.00 |
22 | 6/30/2018 | $370,653,000.00 |
23 | 3/31/2018 | $319,297,000.00 |
24 | 12/31/2017 | $320,508,000.00 |
25 | 9/30/2017 | $317,264,000.00 |
26 | 6/30/2017 | $255,627,000.00 |
27 | 3/31/2017 | $257,540,000.00 |
28 | 12/31/2016 | $156,009,000.00 |
29 | 9/30/2016 | $152,493,000.00 |
30 | 6/30/2016 | $150,172,000.00 |
31 | 3/31/2016 | $148,957,000.00 |
32 | 12/31/2015 | $152,337,000.00 |
33 | 9/30/2015 | $152,481,000.00 |
34 | 6/30/2015 | $158,134,000.00 |
35 | 3/31/2015 | $156,605,000.00 |
36 | 12/31/2014 | $160,318,000.00 |
37 | 9/30/2014 | $159,873,000.00 |
38 | 6/30/2014 | $162,754,000.00 |
39 | 3/31/2014 | $161,557,000.00 |
40 | 12/31/2013 | $161,122,000.00 |
41 | 12/31/2012 | $-24,000.00 |
42 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $6,443,000.00 |
3 | 3/31/2023 | $12,694,000.00 |
4 | 12/31/2022 | $33,307,000.00 |
5 | 9/30/2022 | $8,765,000.00 |
6 | 6/30/2022 | $5,813,000.00 |
7 | 3/31/2022 | $4,104,000.00 |
8 | 12/31/2021 | $10,270,000.00 |
9 | 9/30/2021 | $4,879,000.00 |
10 | 6/30/2021 | $52,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $3,570,000.00 |
13 | 9/30/2020 | $37,000.00 |
14 | 6/30/2020 | $3,357,000.00 |
15 | 3/31/2020 | $124,000.00 |
16 | 12/31/2019 | $39,000.00 |
17 | 9/30/2019 | $53,000.00 |
18 | 6/30/2019 | $3,888,000.00 |
19 | 3/31/2019 | $132,000.00 |
20 | 12/31/2018 | $8,638,000.00 |
21 | 9/30/2018 | $6,755,000.00 |
22 | 6/30/2018 | $53,582,000.00 |
23 | 3/31/2018 | $37,000.00 |
24 | 12/31/2017 | $59,000.00 |
25 | 9/30/2017 | $81,178,000.00 |
26 | 6/30/2017 | $25,000.00 |
27 | 3/31/2017 | $81,100,000.00 |
28 | 12/31/2016 | $125,000.00 |
29 | 9/30/2016 | $100,000.00 |
30 | 6/30/2016 | $75,000.00 |
31 | 3/31/2016 | $38,000.00 |
32 | 12/31/2015 | $74,000.00 |
33 | 9/30/2015 | $37,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $180,000.00 |
37 | 9/30/2014 | $143,000.00 |
38 | 6/30/2014 | $105,000.00 |
39 | 3/31/2014 | $67,000.00 |
40 | 12/31/2013 | $148,153,000.00 |
41 | 9/30/2013 | $148,100,000.00 |
42 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,343,000.00 |
2 | 6/30/2023 | $-5,419,000.00 |
3 | 3/31/2023 | $-12,246,000.00 |
4 | 12/31/2022 | $61,864,000.00 |
5 | 9/30/2022 | $33,321,000.00 |
6 | 6/30/2022 | $17,613,000.00 |
7 | 3/31/2022 | $24,456,000.00 |
8 | 12/31/2021 | $-1,745,000.00 |
9 | 9/30/2021 | $-5,467,000.00 |
10 | 6/30/2021 | $3,548,000.00 |
11 | 3/31/2021 | $-8,059,000.00 |
12 | 12/31/2020 | $48,055,000.00 |
13 | 9/30/2020 | $51,321,000.00 |
14 | 6/30/2020 | $-4,581,000.00 |
15 | 3/31/2020 | $52,200,000.00 |
16 | 12/31/2019 | $-10,867,000.00 |
17 | 9/30/2019 | $-2,133,000.00 |
18 | 6/30/2019 | $-3,819,000.00 |
19 | 3/31/2019 | $-8,272,000.00 |
20 | 12/31/2018 | $3,505,000.00 |
21 | 9/30/2018 | $34,442,000.00 |
22 | 6/30/2018 | $6,009,000.00 |
23 | 3/31/2018 | $19,626,000.00 |
24 | 12/31/2017 | $6,580,000.00 |
25 | 9/30/2017 | $-1,867,000.00 |
26 | 6/30/2017 | $-4,633,000.00 |
27 | 3/31/2017 | $1,082,000.00 |
28 | 12/31/2016 | $12,080,000.00 |
29 | 9/30/2016 | $3,199,000.00 |
30 | 6/30/2016 | $-1,228,000.00 |
31 | 3/31/2016 | $-5,198,000.00 |
32 | 12/31/2015 | $-59,000.00 |
33 | 9/30/2015 | $-4,986,000.00 |
34 | 6/30/2015 | $2,835,000.00 |
35 | 3/31/2015 | $-2,542,000.00 |
36 | 12/31/2014 | $-2,441,000.00 |
37 | 9/30/2014 | $2,025,000.00 |
38 | 6/30/2014 | $-6,148,000.00 |
39 | 3/31/2014 | $-3,443,000.00 |
40 | 12/31/2013 | $2,747,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,978,077.00 |
2 | 6/30/2023 | $25,363,547.00 |
3 | 3/31/2023 | $24,685,241.00 |
4 | 12/31/2022 | $19,795,639.00 |
5 | 9/30/2022 | $20,156,606.00 |
6 | 6/30/2022 | $19,029,493.00 |
7 | 3/31/2022 | $18,272,737.00 |
8 | 12/31/2021 | $17,345,562.00 |
9 | 9/30/2021 | $17,130,489.00 |
10 | 6/30/2021 | $17,096,124.00 |
11 | 3/31/2021 | $17,087,959.00 |
12 | 12/31/2020 | $17,076,858.00 |
13 | 9/30/2020 | $17,076,858.00 |
14 | 6/30/2020 | $16,895,408.00 |
15 | 3/31/2020 | $16,624,229.00 |
16 | 12/31/2019 | $16,810,312.00 |
17 | 9/30/2019 | $16,780,351.00 |
18 | 6/30/2019 | $16,789,261.00 |
19 | 3/31/2019 | $16,654,370.00 |
20 | 12/31/2018 | $14,657,498.00 |
21 | 9/30/2018 | $14,073,256.00 |
22 | 6/30/2018 | $13,624,676.00 |
23 | 3/31/2018 | $12,721,464.00 |
24 | 12/31/2017 | $11,450,831.00 |
25 | 9/30/2017 | $11,030,401.00 |
26 | 6/30/2017 | $12,701,715.00 |
27 | 3/31/2017 | $7,640,348.00 |
28 | 12/31/2016 | $7,525,348.00 |
29 | 9/30/2016 | $7,522,614.00 |
30 | 6/30/2016 | $7,520,616.00 |
31 | 3/31/2016 | $7,519,038.00 |
32 | 12/31/2015 | $7,512,444.00 |
33 | 9/30/2015 | $7,510,246.00 |
34 | 6/30/2015 | $7,509,543.00 |
35 | 3/31/2015 | $7,509,543.00 |
36 | 12/31/2014 | $7,508,827.00 |
37 | 9/30/2014 | $7,509,543.00 |
38 | 6/30/2014 | $7,508,112.00 |
39 | 3/31/2014 | $7,506,680.00 |
40 | 12/31/2013 | $1,688,275.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,936,242.00 |
2 | 6/30/2023 | $25,342,562.00 |
3 | 3/31/2023 | $24,662,823.00 |
4 | 12/31/2022 | $19,768,286.00 |
5 | 9/30/2022 | $20,123,165.00 |
6 | 6/30/2022 | $19,007,390.00 |
7 | 3/31/2022 | $18,252,523.00 |
8 | 12/31/2021 | $17,324,362.00 |
9 | 9/30/2021 | $17,185,872.00 |
10 | 6/30/2021 | $17,073,943.00 |
11 | 3/31/2021 | $17,065,735.00 |
12 | 12/31/2020 | $16,901,537.00 |
13 | 9/30/2020 | $16,850,133.00 |
14 | 6/30/2020 | $16,882,077.00 |
15 | 3/31/2020 | $16,611,440.00 |
16 | 12/31/2019 | $16,797,523.00 |
17 | 9/30/2019 | $16,767,562.00 |
18 | 6/30/2019 | $16,776,472.00 |
19 | 3/31/2019 | $16,646,114.00 |
20 | 12/31/2018 | $14,649,242.00 |
21 | 9/30/2018 | $14,065,000.00 |
22 | 6/30/2018 | $13,616,461.00 |
23 | 3/31/2018 | $12,713,265.00 |
24 | 12/31/2017 | $11,443,493.00 |
25 | 9/30/2017 | $11,023,348.00 |
26 | 6/30/2017 | $12,695,090.00 |
27 | 3/31/2017 | $7,634,038.00 |
28 | 12/31/2016 | $7,512,444.00 |
29 | 9/30/2016 | $7,510,246.00 |
30 | 6/30/2016 | $7,509,543.00 |
31 | 3/31/2016 | $7,509,543.00 |
32 | 12/31/2015 | $7,509,543.00 |
33 | 9/30/2015 | $7,509,543.00 |
34 | 6/30/2015 | $7,509,543.00 |
35 | 3/31/2015 | $7,509,543.00 |
36 | 12/31/2014 | $7,505,546.00 |
37 | 9/30/2014 | $7,506,560.00 |
38 | 6/30/2014 | $7,504,572.00 |
39 | 3/31/2014 | $7,502,505.00 |
40 | 12/31/2013 | $1,688,275.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $1,000.00 |