Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,064,000.00 |
2 | 6/30/2023 | $135,096,000.00 |
3 | 3/31/2023 | $129,567,000.00 |
4 | 12/31/2022 | $133,978,000.00 |
5 | 9/30/2022 | $122,150,000.00 |
6 | 6/30/2022 | $112,686,000.00 |
7 | 3/31/2022 | $118,511,000.00 |
8 | 12/31/2021 | $96,316,000.00 |
9 | 9/30/2021 | $89,265,000.00 |
10 | 6/30/2021 | $84,460,000.00 |
11 | 3/31/2021 | $74,098,000.00 |
12 | 12/31/2020 | $61,758,000.00 |
13 | 9/30/2020 | $64,931,000.00 |
14 | 6/30/2020 | $69,821,000.00 |
15 | 3/31/2020 | $87,440,000.00 |
16 | 12/31/2019 | $94,919,000.00 |
17 | 9/30/2019 | $97,945,000.00 |
18 | 6/30/2019 | $85,542,000.00 |
19 | 3/31/2019 | $76,777,000.00 |
20 | 12/31/2018 | $64,116,000.00 |
21 | 9/30/2018 | $67,441,000.00 |
22 | 6/30/2018 | $63,976,000.00 |
23 | 3/31/2018 | $57,468,000.00 |
24 | 12/31/2017 | $56,803,000.00 |
25 | 9/30/2017 | $59,912,000.00 |
26 | 6/30/2017 | $54,604,000.00 |
27 | 3/31/2017 | $52,939,000.00 |
28 | 12/31/2016 | $44,791,000.00 |
29 | 9/30/2016 | $51,123,000.00 |
30 | 6/30/2016 | $58,286,000.00 |
31 | 3/31/2016 | $47,762,000.00 |
32 | 12/31/2015 | $43,568,000.00 |
33 | 9/30/2015 | $37,482,000.00 |
34 | 6/30/2015 | $30,685,000.00 |
35 | 3/31/2015 | $30,250,000.00 |
36 | 12/31/2014 | $29,273,000.00 |
37 | 9/30/2014 | $28,440,000.00 |
38 | 6/30/2014 | $28,165,000.00 |
39 | 3/31/2014 | $29,833,000.00 |
40 | 12/31/2013 | $17,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,939,000.00 |
2 | 6/30/2023 | $32,864,000.00 |
3 | 3/31/2023 | $44,998,000.00 |
4 | 12/31/2022 | $51,448,000.00 |
5 | 9/30/2022 | $27,158,000.00 |
6 | 6/30/2022 | $32,888,000.00 |
7 | 3/31/2022 | $29,248,000.00 |
8 | 12/31/2021 | $23,701,000.00 |
9 | 9/30/2021 | $17,317,000.00 |
10 | 6/30/2021 | $18,707,000.00 |
11 | 3/31/2021 | $17,583,000.00 |
12 | 12/31/2020 | $13,557,000.00 |
13 | 9/30/2020 | $17,335,000.00 |
14 | 6/30/2020 | $7,747,000.00 |
15 | 3/31/2020 | $13,834,000.00 |
16 | 12/31/2019 | $19,053,000.00 |
17 | 9/30/2019 | $19,657,000.00 |
18 | 6/30/2019 | $19,266,000.00 |
19 | 3/31/2019 | $23,314,000.00 |
20 | 12/31/2018 | $12,739,000.00 |
21 | 9/30/2018 | $23,715,000.00 |
22 | 6/30/2018 | $22,338,000.00 |
23 | 3/31/2018 | $19,692,000.00 |
24 | 12/31/2017 | $14,334,000.00 |
25 | 9/30/2017 | $20,493,000.00 |
26 | 6/30/2017 | $18,607,000.00 |
27 | 3/31/2017 | $24,912,000.00 |
28 | 12/31/2016 | $18,194,000.00 |
29 | 9/30/2016 | $17,527,000.00 |
30 | 6/30/2016 | $17,296,000.00 |
31 | 3/31/2016 | $14,562,000.00 |
32 | 12/31/2015 | $13,370,000.00 |
33 | 9/30/2015 | $13,714,000.00 |
34 | 6/30/2015 | $13,184,000.00 |
35 | 3/31/2015 | $13,418,000.00 |
36 | 12/31/2014 | $12,382,000.00 |
37 | 9/30/2014 | $16,137,000.00 |
38 | 6/30/2014 | $15,265,000.00 |
39 | 3/31/2014 | $11,080,000.00 |
40 | 12/31/2013 | $7,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,081,000.00 |
2 | 6/30/2023 | $470,484,000.00 |
3 | 3/31/2023 | $455,279,000.00 |
4 | 12/31/2022 | $440,492,000.00 |
5 | 9/30/2022 | $431,303,000.00 |
6 | 6/30/2022 | $418,066,000.00 |
7 | 3/31/2022 | $409,567,000.00 |
8 | 12/31/2021 | $399,481,000.00 |
9 | 9/30/2021 | $395,753,000.00 |
10 | 6/30/2021 | $384,373,000.00 |
11 | 3/31/2021 | $376,243,000.00 |
12 | 12/31/2020 | $360,259,000.00 |
13 | 9/30/2020 | $343,877,000.00 |
14 | 6/30/2020 | $338,186,000.00 |
15 | 3/31/2020 | $325,322,000.00 |
16 | 12/31/2019 | $309,752,000.00 |
17 | 9/30/2019 | $296,557,000.00 |
18 | 6/30/2019 | $288,319,000.00 |
19 | 3/31/2019 | $276,799,000.00 |
20 | 12/31/2018 | $262,905,000.00 |
21 | 9/30/2018 | $252,686,000.00 |
22 | 6/30/2018 | $241,928,000.00 |
23 | 3/31/2018 | $258,173,000.00 |
24 | 12/31/2017 | $257,268,000.00 |
25 | 9/30/2017 | $297,976,000.00 |
26 | 6/30/2017 | $265,807,000.00 |
27 | 3/31/2017 | $254,168,000.00 |
28 | 12/31/2016 | $243,880,000.00 |
29 | 9/30/2016 | $233,982,000.00 |
30 | 6/30/2016 | $224,161,000.00 |
31 | 3/31/2016 | $228,089,000.00 |
32 | 12/31/2015 | $224,142,000.00 |
33 | 9/30/2015 | $215,978,000.00 |
34 | 6/30/2015 | $205,299,000.00 |
35 | 3/31/2015 | $197,568,000.00 |
36 | 12/31/2014 | $189,042,000.00 |
37 | 9/30/2014 | $185,388,000.00 |
38 | 6/30/2014 | $177,594,000.00 |
39 | 3/31/2014 | $167,752,000.00 |
40 | 12/31/2013 | $160,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,564,000.00 |
2 | 6/30/2023 | $716,987,000.00 |
3 | 3/31/2023 | $715,729,000.00 |
4 | 12/31/2022 | $734,134,000.00 |
5 | 9/30/2022 | $739,394,000.00 |
6 | 6/30/2022 | $738,353,000.00 |
7 | 3/31/2022 | $736,911,000.00 |
8 | 12/31/2021 | $707,418,000.00 |
9 | 9/30/2021 | $698,481,000.00 |
10 | 6/30/2021 | $661,576,000.00 |
11 | 3/31/2021 | $571,288,000.00 |
12 | 12/31/2020 | $541,870,000.00 |
13 | 9/30/2020 | $533,641,000.00 |
14 | 6/30/2020 | $525,846,000.00 |
15 | 3/31/2020 | $524,341,000.00 |
16 | 12/31/2019 | $519,551,000.00 |
17 | 9/30/2019 | $518,304,000.00 |
18 | 6/30/2019 | $516,700,000.00 |
19 | 3/31/2019 | $514,739,000.00 |
20 | 12/31/2018 | $512,545,000.00 |
21 | 9/30/2018 | $474,043,000.00 |
22 | 6/30/2018 | $472,945,000.00 |
23 | 3/31/2018 | $472,220,000.00 |
24 | 12/31/2017 | $469,791,000.00 |
25 | 9/30/2017 | $467,460,000.00 |
26 | 6/30/2017 | $467,866,000.00 |
27 | 3/31/2017 | $467,535,000.00 |
28 | 12/31/2016 | $401,790,000.00 |
29 | 9/30/2016 | $399,517,000.00 |
30 | 6/30/2016 | $408,078,000.00 |
31 | 3/31/2016 | $436,881,000.00 |
32 | 12/31/2015 | $438,347,000.00 |
33 | 9/30/2015 | $456,172,000.00 |
34 | 6/30/2015 | $393,921,000.00 |
35 | 3/31/2015 | $390,610,000.00 |
36 | 12/31/2014 | $376,869,000.00 |
37 | 9/30/2014 | $391,096,000.00 |
38 | 6/30/2014 | $391,083,000.00 |
39 | 3/31/2014 | $390,859,000.00 |
40 | 12/31/2013 | $246,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,644,000.00 |
2 | 6/30/2023 | $2,067,000.00 |
3 | 3/31/2023 | $805,000.00 |
4 | 12/31/2022 | $5,475,000.00 |
5 | 9/30/2022 | $4,583,000.00 |
6 | 6/30/2022 | $2,784,000.00 |
7 | 3/31/2022 | $1,320,000.00 |
8 | 12/31/2021 | $6,891,000.00 |
9 | 9/30/2021 | $1,990,000.00 |
10 | 6/30/2021 | $1,929,000.00 |
11 | 3/31/2021 | $1,096,000.00 |
12 | 12/31/2020 | $5,746,000.00 |
13 | 9/30/2020 | $4,388,000.00 |
14 | 6/30/2020 | $2,923,000.00 |
15 | 3/31/2020 | $1,424,000.00 |
16 | 12/31/2019 | $5,342,000.00 |
17 | 9/30/2019 | $3,959,000.00 |
18 | 6/30/2019 | $2,355,000.00 |
19 | 3/31/2019 | $978,000.00 |
20 | 12/31/2018 | $5,182,000.00 |
21 | 9/30/2018 | $4,402,000.00 |
22 | 6/30/2018 | $3,303,000.00 |
23 | 3/31/2018 | $2,449,000.00 |
24 | 12/31/2017 | $-166,000.00 |
25 | 9/30/2017 | $-600,000.00 |
26 | 6/30/2017 | $-204,000.00 |
27 | 3/31/2017 | $-664,000.00 |
28 | 12/31/2016 | $721,000.00 |
29 | 9/30/2016 | $365,000.00 |
30 | 6/30/2016 | $-130,000.00 |
31 | 3/31/2016 | $-1,363,000.00 |
32 | 12/31/2015 | $2,416,000.00 |
33 | 9/30/2015 | $1,126,000.00 |
34 | 6/30/2015 | $435,000.00 |
35 | 3/31/2015 | $67,000.00 |
36 | 12/31/2014 | $413,000.00 |
37 | 9/30/2014 | $327,000.00 |
38 | 6/30/2014 | $266,000.00 |
39 | 12/31/2013 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $285,000.00 |
4 | 12/31/2022 | $339,000.00 |
5 | 9/30/2022 | $197,000.00 |
6 | 6/30/2022 | $219,000.00 |
7 | 3/31/2022 | $157,000.00 |
8 | 12/31/2021 | $134,000.00 |
9 | 9/30/2021 | $126,000.00 |
10 | 6/30/2021 | $286,000.00 |
11 | 3/31/2021 | $275,000.00 |
12 | 12/31/2020 | $227,000.00 |
13 | 9/30/2020 | $196,000.00 |
14 | 6/30/2020 | $187,000.00 |
15 | 3/31/2020 | $220,000.00 |
16 | 12/31/2019 | $153,000.00 |
17 | 9/30/2019 | $128,000.00 |
18 | 6/30/2019 | $119,000.00 |
19 | 3/31/2019 | $108,000.00 |
20 | 12/31/2018 | $101,000.00 |
21 | 9/30/2018 | $129,000.00 |
22 | 6/30/2018 | $77,000.00 |
23 | 3/31/2018 | $77,000.00 |
24 | 12/31/2017 | $94,000.00 |
25 | 9/30/2017 | $236,000.00 |
26 | 6/30/2017 | $92,000.00 |
27 | 3/31/2017 | $81,000.00 |
28 | 12/31/2016 | $96,000.00 |
29 | 9/30/2016 | $73,000.00 |
30 | 6/30/2016 | $71,000.00 |
31 | 3/31/2016 | $70,000.00 |
32 | 12/31/2015 | $68,000.00 |
33 | 9/30/2015 | $71,000.00 |
34 | 6/30/2015 | $44,000.00 |
35 | 3/31/2015 | $49,000.00 |
36 | 12/31/2014 | $47,000.00 |
37 | 9/30/2014 | $65,000.00 |
38 | 6/30/2014 | $47,000.00 |
39 | 3/31/2014 | $36,000.00 |
40 | 12/31/2013 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $888,000.00 |
3 | 3/31/2023 | $468,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $523,000.00 |
8 | 12/31/2021 | $3,400,000.00 |
9 | 9/30/2021 | $519,000.00 |
10 | 6/30/2021 | $2,400,000.00 |
11 | 3/31/2021 | $1,300,000.00 |
12 | 12/31/2020 | $2,600,000.00 |
13 | 9/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,306,000.00 |
2 | 6/30/2023 | $137,070,000.00 |
3 | 3/31/2023 | $129,954,000.00 |
4 | 12/31/2022 | $61,768,000.00 |
5 | 9/30/2022 | $50,083,000.00 |
6 | 6/30/2022 | $10,004,000.00 |
7 | 3/31/2022 | $9,990,000.00 |
8 | 12/31/2021 | $19,884,000.00 |
9 | 9/30/2021 | $24,109,000.00 |
10 | 6/30/2021 | $13,270,000.00 |
11 | 3/31/2021 | $10,718,000.00 |
12 | 12/31/2020 | $10,673,000.00 |
13 | 9/30/2020 | $10,870,000.00 |
14 | 6/30/2020 | $11,043,000.00 |
15 | 3/31/2020 | $11,277,000.00 |
16 | 12/31/2019 | $11,044,000.00 |
17 | 9/30/2019 | $11,130,000.00 |
18 | 6/30/2019 | $11,041,000.00 |
19 | 3/31/2019 | $11,359,000.00 |
20 | 12/31/2018 | $10,831,000.00 |
21 | 9/30/2018 | $10,907,000.00 |
22 | 6/30/2018 | $4,155,000.00 |
23 | 3/31/2018 | $10,758,000.00 |
24 | 12/31/2017 | $6,141,000.00 |
25 | 9/30/2017 | $10,376,000.00 |
26 | 6/30/2017 | $11,087,000.00 |
27 | 3/31/2017 | $9,005,000.00 |
28 | 12/31/2016 | $3,804,000.00 |
29 | 9/30/2016 | $121,000.00 |
30 | 6/30/2016 | $8,199,000.00 |
31 | 3/31/2016 | $8,365,000.00 |
32 | 12/31/2015 | $8,654,000.00 |
33 | 9/30/2015 | $9,069,000.00 |
34 | 6/30/2015 | $417,000.00 |
35 | 3/31/2015 | $8,552,000.00 |
36 | 12/31/2014 | $57,000.00 |
37 | 9/30/2014 | $58,000.00 |
38 | 6/30/2014 | $64,000.00 |
39 | 3/31/2014 | $8,837,000.00 |
40 | 12/31/2013 | $8,860,000.00 |
41 | 11/30/2013 | $8,900,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | $8,860,000.00 |
45 | 12/31/2012 | $8,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,267,627,000.00 |
2 | 6/30/2023 | $2,261,510,000.00 |
3 | 3/31/2023 | $2,409,522,000.00 |
4 | 12/31/2022 | $2,397,714,000.00 |
5 | 9/30/2022 | $2,210,094,000.00 |
6 | 6/30/2022 | $2,092,599,000.00 |
7 | 3/31/2022 | $2,048,141,000.00 |
8 | 12/31/2021 | $1,879,522,000.00 |
9 | 9/30/2021 | $1,839,993,000.00 |
10 | 6/30/2021 | $1,760,116,000.00 |
11 | 3/31/2021 | $1,680,750,000.00 |
12 | 12/31/2020 | $1,674,021,000.00 |
13 | 9/30/2020 | $1,702,144,000.00 |
14 | 6/30/2020 | $1,721,977,000.00 |
15 | 3/31/2020 | $1,802,515,000.00 |
16 | 12/31/2019 | $1,758,947,000.00 |
17 | 9/30/2019 | $1,766,565,000.00 |
18 | 6/30/2019 | $1,760,439,000.00 |
19 | 3/31/2019 | $1,761,719,000.00 |
20 | 12/31/2018 | $1,636,487,000.00 |
21 | 9/30/2018 | $1,609,843,000.00 |
22 | 6/30/2018 | $1,616,926,000.00 |
23 | 3/31/2018 | $1,422,992,000.00 |
24 | 12/31/2017 | $1,423,819,000.00 |
25 | 9/30/2017 | $1,491,964,000.00 |
26 | 6/30/2017 | $1,498,958,000.00 |
27 | 3/31/2017 | $1,450,822,000.00 |
28 | 12/31/2016 | $1,256,997,000.00 |
29 | 9/30/2016 | $1,264,128,000.00 |
30 | 6/30/2016 | $1,335,325,000.00 |
31 | 3/31/2016 | $1,349,712,000.00 |
32 | 12/31/2015 | $1,352,750,000.00 |
33 | 9/30/2015 | $1,278,092,000.00 |
34 | 6/30/2015 | $1,286,549,000.00 |
35 | 3/31/2015 | $1,225,832,000.00 |
36 | 12/31/2014 | $1,226,005,000.00 |
37 | 9/30/2014 | $1,252,996,000.00 |
38 | 6/30/2014 | $1,252,824,000.00 |
39 | 3/31/2014 | $1,249,099,000.00 |
40 | 12/31/2013 | $962,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,524,186,000.00 |
2 | 6/30/2023 | $1,520,184,000.00 |
3 | 3/31/2023 | $1,515,711,000.00 |
4 | 12/31/2022 | $1,511,949,000.00 |
5 | 9/30/2022 | $1,329,102,000.00 |
6 | 6/30/2022 | $1,325,223,000.00 |
7 | 3/31/2022 | $1,321,913,000.00 |
8 | 12/31/2021 | $1,215,810,000.00 |
9 | 9/30/2021 | $1,222,422,000.00 |
10 | 6/30/2021 | $1,187,283,000.00 |
11 | 3/31/2021 | $1,190,169,000.00 |
12 | 12/31/2020 | $1,190,437,000.00 |
13 | 9/30/2020 | $1,187,947,000.00 |
14 | 6/30/2020 | $1,183,288,000.00 |
15 | 3/31/2020 | $1,185,545,000.00 |
16 | 12/31/2019 | $1,173,151,000.00 |
17 | 9/30/2019 | $1,106,503,000.00 |
18 | 6/30/2019 | $1,095,153,000.00 |
19 | 3/31/2019 | $1,089,457,000.00 |
20 | 12/31/2018 | $989,180,000.00 |
21 | 9/30/2018 | $984,285,000.00 |
22 | 6/30/2018 | $982,275,000.00 |
23 | 3/31/2018 | $966,045,000.00 |
24 | 12/31/2017 | $962,478,000.00 |
25 | 9/30/2017 | $1,076,366,000.00 |
26 | 6/30/2017 | $1,071,359,000.00 |
27 | 3/31/2017 | $1,022,514,000.00 |
28 | 12/31/2016 | $972,412,000.00 |
29 | 9/30/2016 | $969,222,000.00 |
30 | 6/30/2016 | $967,542,000.00 |
31 | 3/31/2016 | $1,015,068,000.00 |
32 | 12/31/2015 | $1,017,086,000.00 |
33 | 9/30/2015 | $980,615,000.00 |
34 | 6/30/2015 | $920,321,000.00 |
35 | 3/31/2015 | $920,254,000.00 |
36 | 12/31/2014 | $918,809,000.00 |
37 | 9/30/2014 | $917,744,000.00 |
38 | 6/30/2014 | $915,931,000.00 |
39 | 3/31/2014 | $907,459,000.00 |
40 | 12/31/2013 | $746,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,954,000.00 |
2 | 6/30/2023 | $21,011,000.00 |
3 | 3/31/2023 | $6,047,000.00 |
4 | 12/31/2022 | $6,702,000.00 |
5 | 9/30/2022 | $6,746,000.00 |
6 | 6/30/2022 | $5,363,000.00 |
7 | 3/31/2022 | $4,054,000.00 |
8 | 12/31/2021 | $4,564,000.00 |
9 | 9/30/2021 | $2,094,000.00 |
10 | 6/30/2021 | $3,109,000.00 |
11 | 3/31/2021 | $4,628,000.00 |
12 | 12/31/2020 | $8,993,000.00 |
13 | 9/30/2020 | $7,380,000.00 |
14 | 6/30/2020 | $9,685,000.00 |
15 | 3/31/2020 | $17,040,000.00 |
16 | 12/31/2019 | $18,572,000.00 |
17 | 9/30/2019 | $18,815,000.00 |
18 | 6/30/2019 | $16,396,000.00 |
19 | 3/31/2019 | $14,891,000.00 |
20 | 12/31/2018 | $10,637,000.00 |
21 | 9/30/2018 | $5,167,000.00 |
22 | 6/30/2018 | $3,658,000.00 |
23 | 3/31/2018 | $4,138,000.00 |
24 | 12/31/2017 | $4,430,000.00 |
25 | 9/30/2017 | $2,721,000.00 |
26 | 6/30/2017 | $1,498,000.00 |
27 | 3/31/2017 | $1,697,000.00 |
28 | 12/31/2016 | $1,574,000.00 |
29 | 9/30/2016 | $1,181,000.00 |
30 | 6/30/2016 | $734,000.00 |
31 | 3/31/2016 | $479,000.00 |
32 | 12/31/2015 | $549,000.00 |
33 | 9/30/2015 | $613,000.00 |
34 | 6/30/2015 | $780,000.00 |
35 | 3/31/2015 | $538,000.00 |
36 | 12/31/2014 | $140,000.00 |
37 | 9/30/2014 | $378,000.00 |
38 | 6/30/2014 | $1,184,000.00 |
39 | 3/31/2014 | $1,261,000.00 |
40 | 12/31/2013 | $779,000.00 |
41 | 12/31/2012 | $753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,496,000.00 |
2 | 6/30/2023 | $128,025,000.00 |
3 | 3/31/2023 | $281,490,000.00 |
4 | 12/31/2022 | $261,541,000.00 |
5 | 9/30/2022 | $358,878,000.00 |
6 | 6/30/2022 | $251,032,000.00 |
7 | 3/31/2022 | $185,157,000.00 |
8 | 12/31/2021 | $215,998,000.00 |
9 | 9/30/2021 | $195,517,000.00 |
10 | 6/30/2021 | $157,677,000.00 |
11 | 3/31/2021 | $85,684,000.00 |
12 | 12/31/2020 | $78,606,000.00 |
13 | 9/30/2020 | $88,227,000.00 |
14 | 6/30/2020 | $102,568,000.00 |
15 | 3/31/2020 | $141,793,000.00 |
16 | 12/31/2019 | $71,995,000.00 |
17 | 9/30/2019 | $82,583,000.00 |
18 | 6/30/2019 | $80,360,000.00 |
19 | 3/31/2019 | $73,802,000.00 |
20 | 12/31/2018 | $182,578,000.00 |
21 | 9/30/2018 | $163,825,000.00 |
22 | 6/30/2018 | $169,235,000.00 |
23 | 3/31/2018 | $95,223,000.00 |
24 | 12/31/2017 | $137,522,000.00 |
25 | 9/30/2017 | $126,771,000.00 |
26 | 6/30/2017 | $129,675,000.00 |
27 | 3/31/2017 | $161,314,000.00 |
28 | 12/31/2016 | $126,790,000.00 |
29 | 9/30/2016 | $128,625,000.00 |
30 | 6/30/2016 | $130,014,000.00 |
31 | 3/31/2016 | $101,891,000.00 |
32 | 12/31/2015 | $105,039,000.00 |
33 | 9/30/2015 | $85,708,000.00 |
34 | 6/30/2015 | $180,467,000.00 |
35 | 3/31/2015 | $109,203,000.00 |
36 | 12/31/2014 | $171,439,000.00 |
37 | 9/30/2014 | $182,782,000.00 |
38 | 6/30/2014 | $178,232,000.00 |
39 | 3/31/2014 | $176,418,000.00 |
40 | 12/31/2013 | $143,776,000.00 |
41 | 9/30/2013 | $14,088,000.00 |
42 | 6/30/2013 | $16,746,000.00 |
43 | 3/31/2013 | $13,706,000.00 |
44 | 12/31/2012 | $20,313,000.00 |
45 | 12/31/2011 | $16,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,829,000.00 |
2 | 6/30/2023 | $191,464,000.00 |
3 | 3/31/2023 | $344,553,000.00 |
4 | 12/31/2022 | $315,696,000.00 |
5 | 9/30/2022 | $412,810,000.00 |
6 | 6/30/2022 | $299,149,000.00 |
7 | 3/31/2022 | $226,338,000.00 |
8 | 12/31/2021 | $263,374,000.00 |
9 | 9/30/2021 | $240,270,000.00 |
10 | 6/30/2021 | $215,090,000.00 |
11 | 3/31/2021 | $125,006,000.00 |
12 | 12/31/2020 | $113,150,000.00 |
13 | 9/30/2020 | $122,885,000.00 |
14 | 6/30/2020 | $144,032,000.00 |
15 | 3/31/2020 | $187,211,000.00 |
16 | 12/31/2019 | $130,383,000.00 |
17 | 9/30/2019 | $139,950,000.00 |
18 | 6/30/2019 | $150,424,000.00 |
19 | 3/31/2019 | $160,111,000.00 |
20 | 12/31/2018 | $258,488,000.00 |
21 | 9/30/2018 | $238,798,000.00 |
22 | 6/30/2018 | $252,331,000.00 |
23 | 3/31/2018 | $158,608,000.00 |
24 | 12/31/2017 | $185,342,000.00 |
25 | 9/30/2017 | $158,380,000.00 |
26 | 6/30/2017 | $164,468,000.00 |
27 | 3/31/2017 | $197,093,000.00 |
28 | 12/31/2016 | $164,645,000.00 |
29 | 9/30/2016 | $169,723,000.00 |
30 | 6/30/2016 | $170,366,000.00 |
31 | 12/31/2015 | $138,174,000.00 |
32 | 12/31/2014 | $201,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-108,867,000.00 |
2 | 6/30/2023 | $-124,232,000.00 |
3 | 3/31/2023 | $28,857,000.00 |
4 | 12/31/2022 | $52,322,000.00 |
5 | 9/30/2022 | $149,436,000.00 |
6 | 6/30/2022 | $35,775,000.00 |
7 | 3/31/2022 | $-37,036,000.00 |
8 | 12/31/2021 | $150,224,000.00 |
9 | 9/30/2021 | $127,120,000.00 |
10 | 6/30/2021 | $101,940,000.00 |
11 | 3/31/2021 | $11,856,000.00 |
12 | 12/31/2020 | $-17,233,000.00 |
13 | 9/30/2020 | $-21,100,000.00 |
14 | 6/30/2020 | $13,649,000.00 |
15 | 3/31/2020 | $56,828,000.00 |
16 | 12/31/2019 | $-128,105,000.00 |
17 | 9/30/2019 | $-118,538,000.00 |
18 | 6/30/2019 | $-108,064,000.00 |
19 | 12/31/2018 | $73,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2019 | $0.64 |
9 | 9/30/2019 | $0.48 |
10 | 6/30/2019 | $0.16 |
11 | 3/31/2019 | $0.16 |
12 | 12/31/2018 | $0.64 |
13 | 9/30/2018 | $0.48 |
14 | 6/30/2018 | $0.16 |
15 | 3/31/2018 | $0.16 |
16 | 12/31/2017 | $0.64 |
17 | 9/30/2017 | $0.48 |
18 | 6/30/2017 | $0.16 |
19 | 3/31/2017 | $0.16 |
20 | 12/31/2016 | $0.46 |
21 | 9/30/2016 | $0.12 |
22 | 6/30/2016 | $0.22 |
23 | 3/31/2016 | $0.10 |
24 | 12/31/2015 | $0.35 |
25 | 9/30/2015 | $0.25 |
26 | 6/30/2015 | $0.10 |
27 | 3/31/2015 | $0.05 |
28 | 12/31/2014 | $0.20 |
29 | 9/30/2014 | $0.15 |
30 | 6/30/2014 | $0.10 |
31 | 3/31/2014 | $0.05 |
32 | 12/31/2013 | $0.05 |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 12/31/2021 | $250,000,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $250,000,000.00 |
11 | 3/31/2021 | $250,000,000.00 |
12 | 12/31/2020 | $250,000,000.00 |
13 | 9/30/2020 | $250,000,000.00 |
14 | 6/30/2020 | $250,000,000.00 |
15 | 3/31/2020 | $250,000,000.00 |
16 | 12/31/2019 | $250,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $200,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $200,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $200,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 3/31/2015 | $200,000,000.00 |
36 | 12/31/2014 | $200,000,000.00 |
37 | 9/30/2014 | $200,000,000.00 |
38 | 6/30/2014 | $200,000,000.00 |
39 | 3/31/2014 | $200,000,000.00 |
40 | 12/31/2013 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,993,893.00 |
2 | 6/30/2023 | $65,993,893.00 |
3 | 3/31/2023 | $65,949,691.00 |
4 | 12/31/2022 | $69,919,065.00 |
5 | 9/30/2022 | $71,456,351.00 |
6 | 6/30/2022 | $71,310,367.00 |
7 | 3/31/2022 | $71,269,799.00 |
8 | 12/31/2021 | $65,365,470.00 |
9 | 9/30/2021 | $63,974,117.00 |
10 | 6/30/2021 | $57,311,232.00 |
11 | 3/31/2021 | $43,465,880.00 |
12 | 12/31/2020 | $38,274,770.00 |
13 | 9/30/2020 | $36,599,843.00 |
14 | 6/30/2020 | $33,528,000.00 |
15 | 3/31/2020 | $33,510,912.00 |
16 | 12/31/2019 | $32,885,217.00 |
17 | 9/30/2019 | $32,900,422.00 |
18 | 6/30/2019 | $32,879,913.00 |
19 | 3/31/2019 | $32,841,263.00 |
20 | 12/31/2018 | $32,511,660.00 |
21 | 9/30/2018 | $32,523,680.00 |
22 | 6/30/2018 | $32,501,880.00 |
23 | 3/31/2018 | $32,517,295.00 |
24 | 12/31/2017 | $32,120,210.00 |
25 | 9/30/2017 | $31,950,777.00 |
26 | 6/30/2017 | $31,952,536.00 |
27 | 3/31/2017 | $31,765,912.00 |
28 | 12/31/2016 | $26,021,552.00 |
29 | 9/30/2016 | $25,646,528.00 |
30 | 6/30/2016 | $26,273,885.00 |
31 | 3/31/2016 | $28,461,767.00 |
32 | 12/31/2015 | $28,471,775.00 |
33 | 9/30/2015 | $29,736,757.00 |
34 | 6/30/2015 | $25,593,433.00 |
35 | 3/31/2015 | $25,393,433.00 |
36 | 12/31/2014 | $24,464,163.00 |
37 | 9/30/2014 | $25,393,433.00 |
38 | 6/30/2014 | $25,393,433.00 |
39 | 3/31/2014 | $25,329,112.00 |
40 | 12/31/2013 | $16,129,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,993,893.00 |
2 | 6/30/2023 | $65,993,893.00 |
3 | 3/31/2023 | $65,949,691.00 |
4 | 12/31/2022 | $69,919,065.00 |
5 | 9/30/2022 | $71,456,351.00 |
6 | 6/30/2022 | $71,310,367.00 |
7 | 3/31/2022 | $71,269,799.00 |
8 | 12/31/2021 | $65,365,470.00 |
9 | 9/30/2021 | $63,974,117.00 |
10 | 6/30/2021 | $57,311,232.00 |
11 | 3/31/2021 | $43,465,880.00 |
12 | 12/31/2020 | $38,274,770.00 |
13 | 9/30/2020 | $36,599,843.00 |
14 | 6/30/2020 | $33,528,000.00 |
15 | 3/31/2020 | $33,510,912.00 |
16 | 12/31/2019 | $32,885,217.00 |
17 | 9/30/2019 | $32,900,422.00 |
18 | 6/30/2019 | $32,879,913.00 |
19 | 3/31/2019 | $32,841,263.00 |
20 | 12/31/2018 | $32,511,660.00 |
21 | 9/30/2018 | $32,523,680.00 |
22 | 6/30/2018 | $32,501,880.00 |
23 | 3/31/2018 | $32,517,295.00 |
24 | 12/31/2017 | $32,120,210.00 |
25 | 9/30/2017 | $31,950,777.00 |
26 | 6/30/2017 | $31,952,536.00 |
27 | 3/31/2017 | $31,765,912.00 |
28 | 12/31/2016 | $26,021,552.00 |
29 | 9/30/2016 | $25,646,528.00 |
30 | 6/30/2016 | $26,273,885.00 |
31 | 3/31/2016 | $28,461,767.00 |
32 | 12/31/2015 | $28,471,775.00 |
33 | 9/30/2015 | $28,471,004.00 |
34 | 6/30/2015 | $24,257,456.00 |
35 | 3/31/2015 | $24,054,913.00 |
36 | 12/31/2014 | $24,464,163.00 |
37 | 9/30/2014 | $25,392,791.00 |
38 | 6/30/2014 | $25,392,941.00 |
39 | 3/31/2014 | $25,329,112.00 |
40 | 12/31/2013 | $16,129,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,000.00 |
2 | 6/30/2023 | $659,000.00 |
3 | 3/31/2023 | $659,000.00 |
4 | 12/31/2022 | $699,000.00 |
5 | 9/30/2022 | $714,000.00 |
6 | 6/30/2022 | $712,000.00 |
7 | 3/31/2022 | $712,000.00 |
8 | 12/31/2021 | $653,000.00 |
9 | 9/30/2021 | $639,000.00 |
10 | 6/30/2021 | $573,000.00 |
11 | 3/31/2021 | $434,000.00 |
12 | 12/31/2020 | $382,000.00 |
13 | 9/30/2020 | $365,000.00 |
14 | 6/30/2020 | $335,000.00 |
15 | 3/31/2020 | $335,000.00 |
16 | 12/31/2019 | $329,000.00 |
17 | 9/30/2019 | $329,000.00 |
18 | 6/30/2019 | $329,000.00 |
19 | 3/31/2019 | $328,000.00 |
20 | 12/31/2018 | $325,000.00 |
21 | 9/30/2018 | $325,000.00 |
22 | 6/30/2018 | $325,000.00 |
23 | 3/31/2018 | $325,000.00 |
24 | 12/31/2017 | $321,000.00 |
25 | 9/30/2017 | $319,000.00 |
26 | 6/30/2017 | $319,000.00 |
27 | 3/31/2017 | $317,000.00 |
28 | 12/31/2016 | $260,000.00 |
29 | 9/30/2016 | $256,000.00 |
30 | 6/30/2016 | $262,000.00 |
31 | 3/31/2016 | $285,000.00 |
32 | 12/31/2015 | $285,000.00 |
33 | 9/30/2015 | $297,000.00 |
34 | 6/30/2015 | $256,000.00 |
35 | 3/31/2015 | $254,000.00 |
36 | 12/31/2014 | $254,000.00 |
37 | 9/30/2014 | $254,000.00 |
38 | 6/30/2014 | $254,000.00 |
39 | 3/31/2014 | $253,000.00 |
40 | 12/31/2013 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,030,000.00 |
2 | 6/30/2023 | $14,188,000.00 |
3 | 3/31/2023 | $16,034,000.00 |
4 | 12/31/2022 | $17,761,000.00 |
5 | 9/30/2022 | $-8,040,000.00 |
6 | 6/30/2022 | $29,029,000.00 |
7 | 3/31/2022 | $14,663,000.00 |
8 | 12/31/2021 | $-26,664,000.00 |
9 | 9/30/2021 | $-6,946,000.00 |
10 | 6/30/2021 | $-9,233,000.00 |
11 | 3/31/2021 | $-8,708,000.00 |
12 | 12/31/2020 | $-105,262,000.00 |
13 | 9/30/2020 | $-79,538,000.00 |
14 | 6/30/2020 | $-56,720,000.00 |
15 | 3/31/2020 | $-12,930,000.00 |
16 | 12/31/2019 | $371,000.00 |
17 | 9/30/2019 | $-9,388,000.00 |
18 | 6/30/2019 | $-4,510,000.00 |
19 | 3/31/2019 | $-981,000.00 |
20 | 12/31/2018 | $1,320,000.00 |
21 | 9/30/2018 | $13,681,000.00 |
22 | 6/30/2018 | $11,530,000.00 |
23 | 3/31/2018 | $4,020,000.00 |
24 | 12/31/2017 | $23,022,000.00 |
25 | 9/30/2017 | $-1,898,000.00 |
26 | 6/30/2017 | $-898,000.00 |
27 | 3/31/2017 | $-13,000.00 |
28 | 12/31/2016 | $19,316,000.00 |
29 | 9/30/2016 | $18,912,000.00 |
30 | 6/30/2016 | $2,054,000.00 |
31 | 3/31/2016 | $-134,000.00 |
32 | 12/31/2015 | $-6,712,000.00 |
33 | 9/30/2015 | $-322,000.00 |
34 | 6/30/2015 | $6,724,000.00 |
35 | 3/31/2015 | $-206,000.00 |
36 | 12/31/2014 | $1,939,000.00 |
37 | 9/30/2014 | $3,372,000.00 |
38 | 6/30/2014 | $619,000.00 |
39 | 3/31/2014 | $-2,878,000.00 |
40 | 12/31/2013 | $-11,782,000.00 |
41 | 9/30/2013 | $400,000.00 |
42 | 6/30/2013 | $-793,000.00 |
43 | 3/31/2013 | $-4,622,000.00 |
44 | 12/31/2012 | $-4,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,611,000.00 |
2 | 6/30/2023 | $13,466,000.00 |
3 | 3/31/2023 | $16,604,000.00 |
4 | 12/31/2022 | $19,348,000.00 |
5 | 9/30/2022 | $-8,383,000.00 |
6 | 6/30/2022 | $32,284,000.00 |
7 | 3/31/2022 | $15,604,000.00 |
8 | 12/31/2021 | $-32,911,000.00 |
9 | 9/30/2021 | $-8,219,000.00 |
10 | 6/30/2021 | $-11,364,000.00 |
11 | 3/31/2021 | $-11,034,000.00 |
12 | 12/31/2020 | $-124,677,000.00 |
13 | 9/30/2020 | $-94,549,000.00 |
14 | 6/30/2020 | $-71,492,000.00 |
15 | 3/31/2020 | $-15,387,000.00 |
16 | 12/31/2019 | $1,196,000.00 |
17 | 9/30/2019 | $-8,954,000.00 |
18 | 6/30/2019 | $-5,623,000.00 |
19 | 3/31/2019 | $-1,322,000.00 |
20 | 12/31/2018 | $2,585,000.00 |
21 | 9/30/2018 | $16,498,000.00 |
22 | 6/30/2018 | $12,854,000.00 |
23 | 3/31/2018 | $4,270,000.00 |
24 | 12/31/2017 | $28,324,000.00 |
25 | 9/30/2017 | $-217,000.00 |
26 | 6/30/2017 | $97,000.00 |
27 | 3/31/2017 | $-289,000.00 |
28 | 12/31/2016 | $24,320,000.00 |
29 | 9/30/2016 | $21,322,000.00 |
30 | 6/30/2016 | $2,153,000.00 |
31 | 3/31/2016 | $-139,000.00 |
32 | 12/31/2015 | $-4,691,000.00 |
33 | 9/30/2015 | $1,417,000.00 |
34 | 6/30/2015 | $8,699,000.00 |
35 | 3/31/2015 | $-425,000.00 |
36 | 9/30/2014 | $4,389,000.00 |
37 | 6/30/2014 | $74,000.00 |
38 | 3/31/2014 | $-4,451,000.00 |
39 | 9/30/2013 | $-968,000.00 |
40 | 6/30/2013 | $4,329,000.00 |
41 | 3/31/2013 | $-5,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,583,000.00 |
2 | 6/30/2023 | $39,444,000.00 |
3 | 3/31/2023 | $22,790,000.00 |
4 | 12/31/2022 | $22,890,000.00 |
5 | 9/30/2022 | $21,298,000.00 |
6 | 6/30/2022 | $14,095,000.00 |
7 | 3/31/2022 | $12,175,000.00 |
8 | 12/31/2021 | $12,038,000.00 |
9 | 9/30/2021 | $9,136,000.00 |
10 | 6/30/2021 | $7,355,000.00 |
11 | 3/31/2021 | $9,390,000.00 |
12 | 12/31/2020 | $11,422,000.00 |
13 | 9/30/2020 | $9,758,000.00 |
14 | 6/30/2020 | $12,861,000.00 |
15 | 3/31/2020 | $20,715,000.00 |
16 | 12/31/2019 | $33,130,000.00 |
17 | 9/30/2019 | $96,644,000.00 |
18 | 6/30/2019 | $80,266,000.00 |
19 | 3/31/2019 | $60,434,000.00 |
20 | 12/31/2018 | $42,034,000.00 |
21 | 9/30/2018 | $24,125,000.00 |
22 | 6/30/2018 | $13,726,000.00 |
23 | 3/31/2018 | $11,181,000.00 |
24 | 12/31/2017 | $7,899,000.00 |
25 | 9/30/2017 | $8,238,000.00 |
26 | 6/30/2017 | $5,865,000.00 |
27 | 3/31/2017 | $6,094,000.00 |
28 | 12/31/2016 | $4,382,000.00 |
29 | 9/30/2016 | $6,369,000.00 |
30 | 6/30/2016 | $2,315,000.00 |
31 | 3/31/2016 | $1,678,000.00 |
32 | 12/31/2015 | $2,386,000.00 |
33 | 9/30/2015 | $1,617,000.00 |
34 | 6/30/2015 | $2,364,000.00 |
35 | 3/31/2015 | $2,039,000.00 |
36 | 12/31/2014 | $1,557,000.00 |
37 | 9/30/2014 | $1,537,000.00 |
38 | 6/30/2014 | $2,582,000.00 |
39 | 3/31/2014 | $4,740,000.00 |
40 | 12/31/2013 | $4,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,450,000.00 |
2 | 6/30/2023 | $261,344,000.00 |
3 | 3/31/2023 | $136,097,000.00 |
4 | 12/31/2022 | $445,487,000.00 |
5 | 9/30/2022 | $112,696,000.00 |
6 | 6/30/2022 | $212,220,000.00 |
7 | 3/31/2022 | $98,567,000.00 |
8 | 12/31/2021 | $287,026,000.00 |
9 | 9/30/2021 | $77,043,000.00 |
10 | 6/30/2021 | $122,274,000.00 |
11 | 3/31/2021 | $56,042,000.00 |
12 | 12/31/2020 | $189,977,000.00 |
13 | 9/30/2020 | $37,806,000.00 |
14 | 6/30/2020 | $20,539,000.00 |
15 | 3/31/2020 | $87,748,000.00 |
16 | 12/31/2019 | $323,612,000.00 |
17 | 12/31/2018 | $272,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,150,000.00 |
2 | 6/30/2023 | $346,823,000.00 |
3 | 3/31/2023 | $177,502,000.00 |
4 | 12/31/2022 | $601,192,000.00 |
5 | 9/30/2022 | $158,080,000.00 |
6 | 6/30/2022 | $148,130,000.00 |
7 | 3/31/2022 | $135,428,000.00 |
8 | 12/31/2021 | $426,789,000.00 |
9 | 9/30/2021 | $303,276,000.00 |
10 | 6/30/2021 | $188,149,000.00 |
11 | 3/31/2021 | $88,054,000.00 |
12 | 12/31/2020 | $316,974,000.00 |
13 | 9/30/2020 | $242,719,000.00 |
14 | 6/30/2020 | $173,497,000.00 |
15 | 3/31/2020 | $120,747,000.00 |
16 | 12/31/2019 | $448,375,000.00 |
17 | 9/30/2019 | $110,401,000.00 |
18 | 6/30/2019 | $105,807,000.00 |
19 | 3/31/2019 | $114,433,000.00 |
20 | 12/31/2018 | $381,311,000.00 |
21 | 9/30/2018 | $285,526,000.00 |
22 | 6/30/2018 | $99,702,000.00 |
23 | 3/31/2018 | $88,201,000.00 |
24 | 12/31/2017 | $375,221,000.00 |
25 | 9/30/2017 | $98,533,000.00 |
26 | 6/30/2017 | $193,731,000.00 |
27 | 3/31/2017 | $90,046,000.00 |
28 | 12/31/2016 | $358,716,000.00 |
29 | 9/30/2016 | $88,404,000.00 |
30 | 6/30/2016 | $101,917,000.00 |
31 | 3/31/2016 | $88,344,000.00 |
32 | 12/31/2015 | $82,773,000.00 |
33 | 9/30/2015 | $77,503,000.00 |
34 | 6/30/2015 | $73,763,000.00 |
35 | 3/31/2015 | $69,530,000.00 |
36 | 12/31/2014 | $67,288,000.00 |
37 | 9/30/2014 | $196,270,000.00 |
38 | 6/30/2014 | $126,184,000.00 |
39 | 3/31/2014 | $57,031,000.00 |
40 | 12/31/2013 | $214,086,000.00 |
41 | 9/30/2013 | $150,547,000.00 |
42 | 6/30/2013 | $50,043,000.00 |
43 | 3/31/2013 | $48,909,000.00 |
44 | 12/31/2012 | $189,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,187,430,000.00 |
2 | 6/30/2023 | $1,140,430,000.00 |
3 | 3/31/2023 | $1,282,500,000.00 |
4 | 12/31/2022 | $1,336,750,000.00 |
5 | 9/30/2022 | $1,237,000,000.00 |
6 | 6/30/2022 | $1,237,250,000.00 |
7 | 3/31/2022 | $1,237,500,000.00 |
8 | 12/31/2021 | $1,180,750,000.00 |
9 | 9/30/2021 | $1,181,203,000.00 |
10 | 6/30/2021 | $1,152,179,000.00 |
11 | 3/31/2021 | $1,100,000,000.00 |
12 | 12/31/2020 | $1,128,724,000.00 |
13 | 9/30/2020 | $1,130,513,000.00 |
14 | 6/30/2020 | $1,130,000,000.00 |
15 | 3/31/2020 | $1,140,000,000.00 |
16 | 12/31/2019 | $1,100,000,000.00 |
17 | 9/30/2019 | $1,065,000,000.00 |
18 | 6/30/2019 | $1,054,500,000.00 |
19 | 3/31/2019 | $1,054,500,000.00 |
20 | 12/31/2018 | $992,586,000.00 |
21 | 9/30/2018 | $993,334,000.00 |
22 | 6/30/2018 | $993,826,000.00 |
23 | 3/31/2018 | $825,522,000.00 |
24 | 12/31/2017 | $826,236,000.00 |
25 | 9/30/2017 | $914,079,000.00 |
26 | 6/30/2017 | $915,006,000.00 |
27 | 3/31/2017 | $864,690,000.00 |
28 | 12/31/2016 | $766,964,000.00 |
29 | 9/30/2016 | $768,949,000.00 |
30 | 6/30/2016 | $835,980,000.00 |
31 | 3/31/2016 | $838,089,000.00 |
32 | 12/31/2015 | $840,232,000.00 |
33 | 12/31/2014 | $765,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,744,000.00 |
2 | 6/30/2023 | $1,902,000.00 |
3 | 3/31/2023 | $2,057,000.00 |
4 | 12/31/2022 | $-500,000.00 |
5 | 9/30/2022 | $-919,000.00 |
6 | 6/30/2022 | $-1,338,000.00 |
7 | 3/31/2022 | $-1,768,000.00 |
8 | 12/31/2021 | $8,438,000.00 |
9 | 9/30/2021 | $8,844,000.00 |
10 | 6/30/2021 | $9,130,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2018 | $387,000.00 |
5 | 6/30/2018 | $477,000.00 |
6 | 3/31/2018 | $566,000.00 |
7 | 12/31/2017 | $656,000.00 |
8 | 9/30/2017 | $745,000.00 |
9 | 6/30/2017 | $835,000.00 |
10 | 3/31/2017 | $924,000.00 |
11 | 12/31/2016 | $1,020,000.00 |
12 | 9/30/2016 | $139,000.00 |
13 | 6/30/2016 | $344,000.00 |
14 | 3/31/2016 | $550,000.00 |
15 | 12/31/2015 | $755,000.00 |
16 | 9/30/2015 | $3,867,000.00 |
17 | 6/30/2015 | $4,508,000.00 |
18 | 3/31/2015 | $5,028,000.00 |
19 | 12/31/2014 | $1,204,000.00 |
20 | 9/30/2014 | $4,127,000.00 |
21 | 6/30/2014 | $4,607,000.00 |
22 | 3/31/2014 | $5,084,000.00 |
23 | 12/31/2013 | $4,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,591,000.00 |
2 | 6/30/2023 | $3,616,000.00 |
3 | 3/31/2023 | $4,266,000.00 |
4 | 12/31/2022 | $5,054,000.00 |
5 | 9/30/2022 | $3,455,000.00 |
6 | 6/30/2022 | $3,966,000.00 |
7 | 3/31/2022 | $4,502,000.00 |
8 | 12/31/2021 | $3,538,000.00 |
9 | 9/30/2021 | $3,997,000.00 |
10 | 6/30/2021 | $3,818,000.00 |
11 | 3/31/2021 | $5,062,000.00 |
12 | 12/31/2020 | $5,434,000.00 |
13 | 9/30/2020 | $6,136,000.00 |
14 | 6/30/2020 | $6,687,000.00 |
15 | 3/31/2020 | $5,512,000.00 |
16 | 12/31/2019 | $6,514,000.00 |
17 | 9/30/2019 | $7,533,000.00 |
18 | 6/30/2019 | $6,819,000.00 |
19 | 3/31/2019 | $7,751,000.00 |
20 | 12/31/2018 | $6,713,000.00 |
21 | 9/30/2018 | $7,618,000.00 |
22 | 6/30/2018 | $8,621,000.00 |
23 | 3/31/2018 | $4,469,000.00 |
24 | 12/31/2017 | $5,277,000.00 |
25 | 9/30/2017 | $7,259,000.00 |
26 | 6/30/2017 | $8,004,000.00 |
27 | 3/31/2017 | $8,529,000.00 |
28 | 12/31/2016 | $2,348,000.00 |
29 | 9/30/2016 | $2,919,000.00 |
30 | 6/30/2016 | $3,432,000.00 |
31 | 3/31/2016 | $3,979,000.00 |
32 | 12/31/2015 | $4,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,703,000.00 |
2 | 6/30/2023 | $45,088,000.00 |
3 | 3/31/2023 | $22,521,000.00 |
4 | 12/31/2022 | $78,122,000.00 |
5 | 9/30/2022 | $19,604,000.00 |
6 | 6/30/2022 | $38,012,000.00 |
7 | 3/31/2022 | $18,441,000.00 |
8 | 12/31/2021 | $73,762,000.00 |
9 | 9/30/2021 | $54,881,000.00 |
10 | 6/30/2021 | $36,597,000.00 |
11 | 3/31/2021 | $18,353,000.00 |
12 | 12/31/2020 | $73,371,000.00 |
13 | 9/30/2020 | $55,398,000.00 |
14 | 6/30/2020 | $18,553,000.00 |
15 | 3/31/2020 | $18,338,000.00 |
16 | 12/31/2019 | $70,112,000.00 |
17 | 9/30/2019 | $16,831,000.00 |
18 | 6/30/2019 | $18,474,000.00 |
19 | 3/31/2019 | $16,686,000.00 |
20 | 12/31/2018 | $57,383,000.00 |
21 | 9/30/2018 | $42,291,000.00 |
22 | 6/30/2018 | $14,811,000.00 |
23 | 3/31/2018 | $13,006,000.00 |
24 | 12/31/2017 | $52,262,000.00 |
25 | 9/30/2017 | $39,573,000.00 |
26 | 6/30/2017 | $13,469,000.00 |
27 | 3/31/2017 | $11,971,000.00 |
28 | 12/31/2016 | $45,897,000.00 |
29 | 9/30/2016 | $34,342,000.00 |
30 | 6/30/2016 | $11,263,000.00 |
31 | 3/31/2016 | $11,904,000.00 |
32 | 12/31/2015 | $43,824,000.00 |
33 | 9/30/2015 | $11,308,000.00 |
34 | 6/30/2015 | $21,076,000.00 |
35 | 3/31/2015 | $10,517,000.00 |
36 | 12/31/2014 | $40,686,000.00 |
37 | 9/30/2014 | $10,657,000.00 |
38 | 6/30/2014 | $19,479,000.00 |
39 | 3/31/2014 | $8,773,000.00 |
40 | 12/31/2013 | $30,862,000.00 |
41 | 9/30/2013 | $22,864,000.00 |
42 | 6/30/2013 | $7,647,000.00 |
43 | 3/31/2013 | $7,450,000.00 |
44 | 12/31/2012 | $29,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,945,000.00 |
2 | 6/30/2023 | $6,308,000.00 |
3 | 3/31/2023 | $4,933,000.00 |
4 | 12/31/2022 | $6,482,000.00 |
5 | 9/30/2022 | $5,255,000.00 |
6 | 6/30/2022 | $2,170,000.00 |
7 | 3/31/2022 | $1,058,000.00 |
8 | 12/31/2021 | $139,000.00 |
9 | 9/30/2021 | $74,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $777,000.00 |
13 | 6/30/2020 | $756,000.00 |
14 | 3/31/2020 | $650,000.00 |
15 | 12/31/2019 | $582,000.00 |
16 | 9/30/2019 | $773,000.00 |
17 | 6/30/2019 | $911,000.00 |
18 | 3/31/2019 | $815,000.00 |
19 | 12/31/2018 | $772,000.00 |
20 | 9/30/2018 | $827,000.00 |
21 | 6/30/2018 | $1,007,000.00 |
22 | 3/31/2018 | $1,004,000.00 |
23 | 12/31/2017 | $594,000.00 |
24 | 9/30/2017 | $758,000.00 |
25 | 6/30/2017 | $218,000.00 |
26 | 3/31/2017 | $414,000.00 |
27 | 12/31/2016 | $1,149,000.00 |
28 | 9/30/2016 | $3,012,000.00 |
29 | 6/30/2016 | $7,001,000.00 |
30 | 3/31/2016 | $4,404,000.00 |
31 | 12/31/2015 | $753,000.00 |
32 | 9/30/2015 | $1,795,000.00 |
33 | 6/30/2015 | $3,000.00 |
34 | 3/31/2015 | $11,000.00 |
35 | 12/31/2014 | $35,000.00 |
36 | 9/30/2014 | $50,000.00 |
37 | 6/30/2014 | $47,000.00 |
38 | 3/31/2014 | $98,000.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $165,000.00 |
3 | 3/31/2023 | $181,000.00 |
4 | 12/31/2022 | $284,000.00 |
5 | 9/30/2022 | $440,000.00 |
6 | 6/30/2022 | $705,000.00 |
7 | 3/31/2022 | $1,870,000.00 |
8 | 12/31/2021 | $1,435,000.00 |
9 | 9/30/2021 | $1,338,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 6/30/2022 | $2,211,000.00 |
3 | 3/31/2022 | $1,103,000.00 |
4 | 6/30/2021 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $2,038,000.00 |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 12/31/2016 | $1,899,000.00 |
11 | 9/30/2016 | $-1,994,000.00 |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | $-2,203,000.00 |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $496,000.00 |
19 | 9/30/2014 | $-1,213,000.00 |
20 | 6/30/2014 | $-42,000.00 |
21 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,004,000.00 |
2 | 6/30/2023 | $6,669,000.00 |
3 | 3/31/2023 | $3,334,000.00 |
4 | 9/30/2022 | $2,159,000.00 |
5 | 6/30/2022 | $1,440,000.00 |
6 | 3/31/2022 | $720,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $21,302,000.00 |
14 | 9/30/2019 | $5,339,000.00 |
15 | 6/30/2019 | $10,665,000.00 |
16 | 3/31/2019 | $5,329,000.00 |
17 | 12/31/2018 | $20,695,000.00 |
18 | 9/30/2018 | $15,823,000.00 |
19 | 6/30/2018 | $10,547,000.00 |
20 | 3/31/2018 | $5,275,000.00 |
21 | 12/31/2017 | $20,623,000.00 |
22 | 9/30/2017 | $15,545,000.00 |
23 | 6/30/2017 | $10,347,000.00 |
24 | 3/31/2017 | $5,100,000.00 |
25 | 12/31/2016 | $12,287,000.00 |
26 | 9/30/2016 | $9,100,000.00 |
27 | 6/30/2016 | $5,975,000.00 |
28 | 3/31/2016 | $2,800,000.00 |
29 | 12/31/2015 | $9,428,000.00 |
30 | 9/30/2015 | $6,546,000.00 |
31 | 6/30/2015 | $3,700,000.00 |
32 | 3/31/2015 | $1,203,000.00 |
33 | 12/31/2014 | $5,031,000.00 |
34 | 9/30/2014 | $3,806,000.00 |
35 | 6/30/2014 | $1,200,000.00 |
36 | 3/31/2014 | $1,266,000.00 |
37 | 12/31/2013 | $806,000.00 |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,967,000.00 |
2 | 6/30/2023 | $8,917,000.00 |
3 | 3/31/2023 | $8,756,000.00 |
4 | 12/31/2022 | $8,184,000.00 |
5 | 9/30/2022 | $4,353,000.00 |
6 | 6/30/2022 | $3,535,000.00 |
7 | 3/31/2022 | $3,229,000.00 |
8 | 12/31/2021 | $2,173,000.00 |
9 | 9/30/2021 | $2,112,000.00 |
10 | 6/30/2021 | $2,075,000.00 |
11 | 3/31/2021 | $2,569,000.00 |
12 | 12/31/2020 | $2,736,000.00 |
13 | 9/30/2020 | $3,208,000.00 |
14 | 6/30/2020 | $3,208,000.00 |
15 | 3/31/2020 | $3,208,000.00 |
16 | 12/31/2019 | $9,143,000.00 |
17 | 9/30/2019 | $9,502,000.00 |
18 | 6/30/2019 | $9,334,000.00 |
19 | 3/31/2019 | $9,174,000.00 |
20 | 12/31/2018 | $8,514,000.00 |
21 | 9/30/2018 | $8,840,000.00 |
22 | 6/30/2018 | $8,572,000.00 |
23 | 3/31/2018 | $8,374,000.00 |
24 | 12/31/2017 | $8,146,000.00 |
25 | 9/30/2017 | $8,599,000.00 |
26 | 6/30/2017 | $8,356,000.00 |
27 | 3/31/2017 | $8,025,000.00 |
28 | 12/31/2016 | $5,038,000.00 |
29 | 9/30/2016 | $4,876,000.00 |
30 | 6/30/2016 | $4,962,000.00 |
31 | 3/31/2016 | $4,325,000.00 |
32 | 12/31/2015 | $3,439,000.00 |
33 | 9/30/2015 | $3,320,000.00 |
34 | 6/30/2015 | $3,021,000.00 |
35 | 3/31/2015 | $1,389,000.00 |
36 | 12/31/2014 | $1,425,000.00 |
37 | 9/30/2014 | $1,477,000.00 |
38 | 6/30/2014 | $1,477,000.00 |
39 | 3/31/2014 | $1,705,000.00 |
40 | 12/31/2013 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $586,000.00 |
2 | 12/31/2022 | $938,000.00 |
3 | 9/30/2022 | $1,097,000.00 |
4 | 6/30/2022 | $1,068,000.00 |
5 | 3/31/2022 | $930,000.00 |
6 | 12/31/2021 | $1,770,000.00 |
7 | 9/30/2021 | $1,910,000.00 |
8 | 6/30/2021 | $1,953,000.00 |
9 | 3/31/2021 | $1,052,000.00 |
10 | 12/31/2020 | $991,000.00 |
11 | 9/30/2020 | $993,000.00 |
12 | 6/30/2020 | $887,000.00 |
13 | 3/31/2020 | $854,000.00 |
14 | 12/31/2019 | $551,000.00 |
15 | 9/30/2019 | $817,000.00 |
16 | 6/30/2019 | $875,000.00 |
17 | 3/31/2019 | $350,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | $588,000.00 |
21 | 3/31/2018 | $873,000.00 |
22 | 12/31/2017 | $349,000.00 |
23 | 9/30/2017 | $645,000.00 |
24 | 6/30/2017 | $321,000.00 |
25 | 3/31/2017 | $598,000.00 |
26 | 12/31/2016 | $377,000.00 |
27 | 9/30/2016 | $454,000.00 |
28 | 6/30/2016 | $532,000.00 |
29 | 3/31/2016 | $682,000.00 |
30 | 12/31/2015 | $371,000.00 |
31 | 9/30/2015 | $535,000.00 |
32 | 6/30/2015 | $649,000.00 |
33 | 3/31/2015 | $742,000.00 |
34 | 12/31/2014 | $541,000.00 |
35 | 9/30/2014 | $649,000.00 |
36 | 6/30/2014 | $590,000.00 |
37 | 3/31/2014 | $709,000.00 |
38 | 12/31/2013 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,759,000.00 |
2 | 12/31/2022 | $10,005,000.00 |
3 | 9/30/2022 | $8,891,000.00 |
4 | 6/30/2022 | $2,701,000.00 |
5 | 3/31/2022 | $3,788,000.00 |
6 | 12/31/2021 | $1,474,000.00 |
7 | 9/30/2021 | $820,000.00 |
8 | 6/30/2021 | $2,516,000.00 |
9 | 3/31/2021 | $2,115,000.00 |
10 | 12/31/2020 | $2,772,000.00 |
11 | 9/30/2020 | $1,662,000.00 |
12 | 12/31/2019 | $2,772,000.00 |
13 | 9/30/2019 | $4,749,000.00 |
14 | 6/30/2019 | $4,030,000.00 |
15 | 3/31/2019 | $5,114,000.00 |
16 | 12/31/2018 | $4,344,000.00 |
17 | 9/30/2018 | $3,182,000.00 |
18 | 6/30/2018 | $1,100,000.00 |
19 | 3/31/2018 | $267,000.00 |
20 | 12/31/2017 | $1,703,000.00 |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $2,500,000.00 |
25 | 9/30/2016 | -- |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.63 |
2 | 6/30/2023 | $-0.14 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $-0.15 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.31 |
7 | 3/31/2022 | $0.17 |
8 | 12/31/2021 | $-0.76 |
9 | 9/30/2021 | $-0.73 |
10 | 6/30/2021 | $-0.32 |
11 | 3/31/2021 | $-0.28 |
12 | 12/31/2020 | $-3.39 |
13 | 9/30/2020 | $-2.63 |
14 | 6/30/2020 | $-1.41 |
15 | 3/31/2020 | $-0.48 |
16 | 12/31/2019 | $-0.32 |
17 | 9/30/2019 | $-0.37 |
18 | 6/30/2019 | $-0.34 |
19 | 3/31/2019 | $-0.11 |
20 | 12/31/2018 | $-0.19 |
21 | 9/30/2018 | $0.25 |
22 | 6/30/2018 | $0.37 |
23 | 3/31/2018 | $0.07 |
24 | 12/31/2017 | $0.52 |
25 | 9/30/2017 | $-0.25 |
26 | 6/30/2017 | $-0.16 |
27 | 3/31/2017 | $-0.07 |
28 | 12/31/2016 | $0.57 |
29 | 9/30/2016 | $0.58 |
30 | 6/30/2016 | $0.04 |
31 | 3/31/2016 | $-0.04 |
32 | 12/31/2015 | $-0.34 |
33 | 9/30/2015 | $-0.06 |
34 | 6/30/2015 | $0.26 |
35 | 3/31/2015 | $-0.01 |
36 | 12/31/2014 | $0.08 |
37 | 9/30/2014 | $0.13 |
38 | 6/30/2014 | $0.03 |
39 | 3/31/2014 | $-0.13 |
40 | 12/31/2013 | $-0.73 |
41 | 9/30/2013 | $-0.02 |
42 | 6/30/2013 | $0.24 |
43 | 3/31/2013 | $-0.29 |
44 | 12/31/2012 | $-0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.63 |
2 | 6/30/2023 | $-0.14 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $-0.15 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.27 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $-0.76 |
9 | 9/30/2021 | $-0.73 |
10 | 6/30/2021 | $-0.32 |
11 | 3/31/2021 | $-0.28 |
12 | 12/31/2020 | $-3.39 |
13 | 9/30/2020 | $-2.63 |
14 | 6/30/2020 | $-2.02 |
15 | 3/31/2020 | $-0.48 |
16 | 12/31/2019 | $-0.32 |
17 | 9/30/2019 | $-0.71 |
18 | 6/30/2019 | $-0.22 |
19 | 3/31/2019 | $-0.11 |
20 | 12/31/2018 | $-0.19 |
21 | 9/30/2018 | $0.25 |
22 | 6/30/2018 | $0.29 |
23 | 3/31/2018 | $0.07 |
24 | 12/31/2017 | $0.51 |
25 | 9/30/2017 | $-0.25 |
26 | 6/30/2017 | $-0.09 |
27 | 3/31/2017 | $-0.07 |
28 | 12/31/2016 | $0.55 |
29 | 9/30/2016 | $0.55 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $-0.04 |
32 | 12/31/2015 | $-0.34 |
33 | 9/30/2015 | $-0.29 |
34 | 6/30/2015 | $0.27 |
35 | 3/31/2015 | $-0.01 |
36 | 12/31/2014 | $0.07 |
37 | 9/30/2014 | $0.16 |
38 | 6/30/2014 | $0.14 |
39 | 3/31/2014 | $-0.13 |
40 | 12/31/2013 | $-0.73 |
41 | 9/30/2013 | $0.02 |
42 | 6/30/2013 | $0.15 |
43 | 3/31/2013 | $-0.29 |
44 | 12/31/2012 | $-0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,718,000.00 |
2 | 6/30/2023 | $1,699,000.00 |
3 | 3/31/2023 | $1,715,000.00 |
4 | 12/31/2022 | $1,689,000.00 |
5 | 9/30/2022 | $1,797,000.00 |
6 | 6/30/2022 | $1,707,000.00 |
7 | 3/31/2022 | $1,617,000.00 |
8 | 12/31/2021 | $1,689,000.00 |
9 | 9/30/2021 | $1,627,000.00 |
10 | 6/30/2021 | $1,578,000.00 |
11 | 3/31/2021 | $1,644,000.00 |
12 | 12/31/2020 | $1,708,000.00 |
13 | 9/30/2020 | $1,787,000.00 |
14 | 12/31/2019 | $1,899,000.00 |
15 | 3/31/2019 | $1,872,000.00 |
16 | 12/31/2018 | $1,766,000.00 |
17 | 9/30/2018 | $1,854,000.00 |
18 | 3/31/2018 | $1,997,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | $45,715,000.00 |
23 | 12/31/2015 | $48,365,000.00 |
24 | 9/30/2015 | $47,073,000.00 |
25 | 6/30/2015 | $50,472,000.00 |
26 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,599,000.00 |
2 | 6/30/2023 | $3,693,000.00 |
3 | 3/31/2023 | $3,788,000.00 |
4 | 12/31/2022 | $3,883,000.00 |
5 | 9/30/2022 | $3,977,000.00 |
6 | 6/30/2022 | $4,072,000.00 |
7 | 3/31/2022 | $4,167,000.00 |
8 | 12/31/2021 | $4,261,000.00 |
9 | 9/30/2021 | $4,356,000.00 |
10 | 6/30/2021 | $4,451,000.00 |
11 | 3/31/2021 | $4,546,000.00 |
12 | 12/31/2020 | $4,640,000.00 |
13 | 9/30/2020 | $4,735,000.00 |
14 | 6/30/2020 | $4,830,000.00 |
15 | 3/31/2020 | $4,924,000.00 |
16 | 12/31/2019 | $5,019,000.00 |
17 | 9/30/2019 | $5,114,000.00 |
18 | 6/30/2019 | $5,208,000.00 |
19 | 3/31/2019 | $5,303,000.00 |
20 | 12/31/2018 | $27,678,000.00 |
21 | 9/30/2018 | $27,836,000.00 |
22 | 6/30/2018 | $27,994,000.00 |
23 | 3/31/2018 | $22,476,000.00 |
24 | 12/31/2017 | $22,545,000.00 |
25 | 9/30/2017 | $22,615,000.00 |
26 | 6/30/2017 | $22,684,000.00 |
27 | 3/31/2017 | $22,760,000.00 |
28 | 12/31/2016 | $22,846,000.00 |
29 | 9/30/2016 | $22,920,000.00 |
30 | 6/30/2016 | $23,000,000.00 |
31 | 3/31/2016 | $23,080,000.00 |
32 | 12/31/2015 | $23,160,000.00 |
33 | 9/30/2015 | $23,240,000.00 |
34 | 6/30/2015 | $2,498,000.00 |
35 | 3/31/2015 | $2,520,000.00 |
36 | 12/31/2014 | $2,542,000.00 |
37 | 9/30/2014 | $2,565,000.00 |
38 | 6/30/2014 | $2,587,000.00 |
39 | 3/31/2014 | $2,609,000.00 |
40 | 12/31/2013 | $2,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,899,000.00 |
2 | 6/30/2023 | $157,626,000.00 |
3 | 3/31/2023 | $153,456,000.00 |
4 | 12/31/2022 | $147,019,000.00 |
5 | 9/30/2022 | $132,386,000.00 |
6 | 6/30/2022 | $131,645,000.00 |
7 | 3/31/2022 | $137,303,000.00 |
8 | 12/31/2021 | $123,954,000.00 |
9 | 9/30/2021 | $122,921,000.00 |
10 | 6/30/2021 | $124,370,000.00 |
11 | 3/31/2021 | $127,896,000.00 |
12 | 12/31/2020 | $127,692,000.00 |
13 | 9/30/2020 | $127,553,000.00 |
14 | 6/30/2020 | $134,919,000.00 |
15 | 3/31/2020 | $132,946,000.00 |
16 | 12/31/2019 | $129,595,000.00 |
17 | 9/30/2019 | $109,715,000.00 |
18 | 6/30/2019 | $118,017,000.00 |
19 | 3/31/2019 | $114,086,000.00 |
20 | 12/31/2018 | $103,025,000.00 |
21 | 9/30/2018 | $99,101,000.00 |
22 | 6/30/2018 | $95,443,000.00 |
23 | 3/31/2018 | $84,313,000.00 |
24 | 12/31/2017 | $87,796,000.00 |
25 | 9/30/2017 | $96,845,000.00 |
26 | 6/30/2017 | $93,400,000.00 |
27 | 3/31/2017 | $79,655,000.00 |
28 | 12/31/2016 | $70,922,000.00 |
29 | 9/30/2016 | $66,584,000.00 |
30 | 6/30/2016 | $63,566,000.00 |
31 | 3/31/2016 | $66,265,000.00 |
32 | 12/31/2015 | $68,529,000.00 |
33 | 9/30/2015 | $65,463,000.00 |
34 | 6/30/2015 | $58,936,000.00 |
35 | 3/31/2015 | $57,872,000.00 |
36 | 12/31/2014 | $56,623,000.00 |
37 | 9/30/2014 | $61,595,000.00 |
38 | 6/30/2014 | $61,533,000.00 |
39 | 3/31/2014 | $56,753,000.00 |
40 | 12/31/2013 | $44,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $918,000.00 |
2 | 6/30/2023 | $695,000.00 |
3 | 3/31/2023 | $-334,000.00 |
4 | 12/31/2022 | $4,961,000.00 |
5 | 9/30/2022 | $4,019,000.00 |
6 | 6/30/2022 | $1,616,000.00 |
7 | 3/31/2022 | $408,000.00 |
8 | 12/31/2021 | $32,000.00 |
9 | 9/30/2021 | $64,000.00 |
10 | 6/30/2021 | $-78,000.00 |
11 | 3/31/2021 | $-20,000.00 |
12 | 12/31/2020 | $24,000.00 |
13 | 9/30/2020 | $133,000.00 |
14 | 6/30/2020 | $112,000.00 |
15 | 3/31/2020 | $1,081,000.00 |
16 | 12/31/2019 | $-1,381,000.00 |
17 | 9/30/2019 | $-1,162,000.00 |
18 | 6/30/2019 | $-358,000.00 |
19 | 3/31/2019 | $-937,000.00 |
20 | 12/31/2018 | $-82,000.00 |
21 | 9/30/2018 | $-803,000.00 |
22 | 6/30/2018 | $-225,000.00 |
23 | 3/31/2018 | $270,000.00 |
24 | 12/31/2017 | $1,397,000.00 |
25 | 9/30/2017 | $1,062,000.00 |
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 | $918,000.00 |
2 | 9/30/2022 | $4,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $114,000.00 |
4 | 9/30/2022 | $114,000.00 |
5 | 6/30/2022 | $114,000.00 |
6 | 12/31/2021 | $917,000.00 |
7 | 9/30/2021 | $989,000.00 |
8 | 6/30/2021 | $989,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $10,100,000.00 |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,318,000.00 |
2 | 6/30/2023 | $2,318,000.00 |
3 | 3/31/2023 | $2,318,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,222,000.00 |
2 | 6/30/2023 | $6,716,000.00 |
3 | 3/31/2023 | $2,820,000.00 |
4 | 12/31/2022 | $18,084,000.00 |
5 | 9/30/2022 | $14,008,000.00 |
6 | 6/30/2022 | $5,933,000.00 |
7 | 3/31/2022 | $2,495,000.00 |
8 | 12/31/2021 | $8,717,000.00 |
9 | 9/30/2021 | $6,077,000.00 |
10 | 6/30/2021 | $2,383,000.00 |
11 | 3/31/2021 | $1,600,000.00 |
12 | 12/31/2020 | $6,657,000.00 |
13 | 9/30/2020 | $4,850,000.00 |
14 | 6/30/2020 | $3,445,000.00 |
15 | 3/31/2020 | $1,932,000.00 |
16 | 12/31/2019 | $5,435,000.00 |
17 | 9/30/2019 | $3,633,000.00 |
18 | 6/30/2019 | $932,000.00 |
19 | 3/31/2019 | $1,126,000.00 |
20 | 12/31/2018 | $4,237,000.00 |
21 | 9/30/2018 | $2,999,000.00 |
22 | 6/30/2018 | $1,234,000.00 |
23 | 3/31/2018 | $28,000.00 |
24 | 12/31/2017 | $8,146,000.00 |
25 | 9/30/2017 | $7,007,000.00 |
26 | 6/30/2017 | $5,405,000.00 |
27 | 3/31/2017 | $3,874,000.00 |
28 | 12/31/2016 | $14,286,000.00 |
29 | 9/30/2016 | $16,414,000.00 |
30 | 6/30/2016 | $9,838,000.00 |
31 | 3/31/2016 | $3,923,000.00 |
32 | 12/31/2015 | $5,134,000.00 |
33 | 9/30/2015 | $3,810,000.00 |
34 | 6/30/2015 | $1,185,000.00 |
35 | 3/31/2015 | $1,123,000.00 |
36 | 12/31/2014 | $3,242,000.00 |
37 | 9/30/2014 | $2,453,000.00 |
38 | 6/30/2014 | $1,995,000.00 |
39 | 3/31/2014 | $1,024,000.00 |
40 | 12/31/2013 | $11,494,000.00 |
41 | 9/30/2013 | $9,222,000.00 |
42 | 6/30/2013 | $6,445,000.00 |
43 | 3/31/2013 | $3,779,000.00 |
44 | 12/31/2012 | $10,846,000.00 |
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 | $71,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $71,000.00 |
23 | 3/31/2018 | $12,000.00 |
24 | 12/31/2017 | $1,068,000.00 |
25 | 9/30/2017 | $1,008,000.00 |
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 | $-8,081,000.00 |
2 | 6/30/2023 | $15,720,000.00 |
3 | 3/31/2023 | $18,933,000.00 |
4 | 12/31/2022 | $23,391,000.00 |
5 | 9/30/2022 | $27,684,000.00 |
6 | 6/30/2022 | $35,972,000.00 |
7 | 3/31/2022 | $18,215,000.00 |
8 | 12/31/2021 | $-31,587,000.00 |
9 | 9/30/2021 | $-7,659,000.00 |
10 | 6/30/2021 | $-22,192,000.00 |
11 | 3/31/2021 | $-10,889,000.00 |
12 | 12/31/2020 | $-129,083,000.00 |
13 | 9/30/2020 | $-99,171,000.00 |
14 | 6/30/2020 | $-60,552,000.00 |
15 | 3/31/2020 | $-14,017,000.00 |
16 | 12/31/2019 | $2,960,000.00 |
17 | 9/30/2019 | $-8,799,000.00 |
18 | 6/30/2019 | $-5,212,000.00 |
19 | 3/31/2019 | $-395,000.00 |
20 | 12/31/2018 | $5,017,000.00 |
21 | 9/30/2018 | $19,012,000.00 |
22 | 6/30/2018 | $14,056,000.00 |
23 | 3/31/2018 | $4,842,000.00 |
24 | 12/31/2017 | $27,802,000.00 |
25 | 9/30/2017 | $116,000.00 |
26 | 6/30/2017 | $98,000.00 |
27 | 3/31/2017 | $-767,000.00 |
28 | 12/31/2016 | $25,894,000.00 |
29 | 9/30/2016 | $20,818,000.00 |
30 | 6/30/2016 | $3,448,000.00 |
31 | 3/31/2016 | $231,000.00 |
32 | 12/31/2015 | $-4,428,000.00 |
33 | 9/30/2015 | $1,788,000.00 |
34 | 6/30/2015 | $8,952,000.00 |
35 | 3/31/2015 | $56,000.00 |
36 | 12/31/2014 | $4,635,000.00 |
37 | 9/30/2014 | $4,574,000.00 |
38 | 6/30/2014 | $511,000.00 |
39 | 3/31/2014 | $-4,225,000.00 |
40 | 12/31/2013 | $-15,585,000.00 |
41 | 9/30/2013 | $1,287,000.00 |
42 | 6/30/2013 | $306,000.00 |
43 | 3/31/2013 | $-4,707,000.00 |
44 | 12/31/2012 | $591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-208,000.00 |
2 | 6/30/2023 | $-148,000.00 |
3 | 3/31/2023 | $-73,000.00 |
4 | 12/31/2022 | $-328,000.00 |
5 | 9/30/2022 | $-220,000.00 |
6 | 6/30/2022 | $-74,000.00 |
7 | 3/31/2022 | $-72,000.00 |
8 | 12/31/2021 | $-252,000.00 |
9 | 9/30/2021 | $-198,000.00 |
10 | 6/30/2021 | $-130,000.00 |
11 | 3/31/2021 | $-64,000.00 |
12 | 12/31/2020 | $-217,000.00 |
13 | 9/30/2020 | $-58,000.00 |
14 | 6/30/2020 | $-40,000.00 |
15 | 3/31/2020 | $-40,000.00 |
16 | 12/31/2019 | $-199,000.00 |
17 | 9/30/2019 | $-149,000.00 |
18 | 6/30/2019 | $-101,000.00 |
19 | 3/31/2019 | $-50,000.00 |
20 | 12/31/2018 | $-234,000.00 |
21 | 9/30/2018 | $-146,000.00 |
22 | 6/30/2018 | $-62,000.00 |
23 | 3/31/2018 | $-3,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-2,587,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $-2,587,000.00 |
31 | 3/31/2016 | $-2,650,000.00 |
32 | 12/31/2015 | $-2,927,000.00 |
33 | 9/30/2015 | $-3,399,000.00 |
34 | 6/30/2015 | $-820,000.00 |
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 | $3,129,000.00 |
2 | 6/30/2023 | $2,920,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,239,000.00 |
5 | 9/30/2022 | $1,209,000.00 |
6 | 6/30/2022 | $-991,000.00 |
7 | 3/31/2022 | $-2,989,000.00 |
8 | 12/31/2021 | $-14,000.00 |
9 | 9/30/2021 | $-20,000.00 |
10 | 6/30/2021 | $-41,000.00 |
11 | 3/31/2021 | $-41,000.00 |
12 | 12/31/2020 | $140,000.00 |
13 | 9/30/2020 | $898,000.00 |
14 | 6/30/2020 | $775,000.00 |
15 | 3/31/2020 | $690,000.00 |
16 | 12/31/2019 | $-11,000.00 |
17 | 9/30/2019 | $-490,000.00 |
18 | 6/30/2019 | $-494,000.00 |
19 | 3/31/2019 | $-1,224,000.00 |
20 | 12/31/2018 | $2,299,000.00 |
21 | 9/30/2018 | $1,626,000.00 |
22 | 6/30/2018 | $704,000.00 |
23 | 3/31/2018 | $-743,000.00 |
24 | 12/31/2017 | $803,000.00 |
25 | 9/30/2017 | $1,025,000.00 |
26 | 6/30/2017 | $929,000.00 |
27 | 3/31/2017 | $716,000.00 |
28 | 12/31/2016 | $380,000.00 |
29 | 9/30/2016 | $379,000.00 |
30 | 6/30/2016 | $348,000.00 |
31 | 3/31/2016 | $144,000.00 |
32 | 12/31/2015 | $2,145,000.00 |
33 | 9/30/2015 | $1,788,000.00 |
34 | 6/30/2015 | $1,212,000.00 |
35 | 3/31/2015 | $226,000.00 |
36 | 12/31/2014 | $874,000.00 |
37 | 9/30/2014 | $719,000.00 |
38 | 6/30/2014 | $573,000.00 |
39 | 3/31/2014 | $403,000.00 |
40 | 12/31/2013 | $212,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,064,000.00 |
2 | 6/30/2023 | $2,254,000.00 |
3 | 3/31/2023 | $2,329,000.00 |
4 | 12/31/2022 | $4,043,000.00 |
5 | 9/30/2022 | $3,783,000.00 |
6 | 6/30/2022 | $3,688,000.00 |
7 | 3/31/2022 | $2,611,000.00 |
8 | 12/31/2021 | $1,324,000.00 |
9 | 9/30/2021 | $560,000.00 |
10 | 6/30/2021 | $61,000.00 |
11 | 3/31/2021 | $145,000.00 |
12 | 12/31/2020 | $-4,406,000.00 |
13 | 9/30/2020 | $-4,622,000.00 |
14 | 6/30/2020 | $-3,077,000.00 |
15 | 3/31/2020 | $1,370,000.00 |
16 | 12/31/2019 | $1,764,000.00 |
17 | 9/30/2019 | $1,493,000.00 |
18 | 6/30/2019 | $411,000.00 |
19 | 3/31/2019 | $927,000.00 |
20 | 12/31/2018 | $2,432,000.00 |
21 | 9/30/2018 | $2,514,000.00 |
22 | 6/30/2018 | $1,202,000.00 |
23 | 3/31/2018 | $572,000.00 |
24 | 12/31/2017 | $-522,000.00 |
25 | 9/30/2017 | $334,000.00 |
26 | 6/30/2017 | $479,000.00 |
27 | 3/31/2017 | $-478,000.00 |
28 | 12/31/2016 | $1,574,000.00 |
29 | 9/30/2016 | $1,022,000.00 |
30 | 6/30/2016 | $1,156,000.00 |
31 | 3/31/2016 | $370,000.00 |
32 | 12/31/2015 | $263,000.00 |
33 | 9/30/2015 | $371,000.00 |
34 | 6/30/2015 | $-172,000.00 |
35 | 3/31/2015 | $481,000.00 |
36 | 12/31/2014 | $1,097,000.00 |
37 | 9/30/2014 | $185,000.00 |
38 | 6/30/2014 | $211,000.00 |
39 | 3/31/2014 | $226,000.00 |
40 | 12/31/2013 | $2,343,000.00 |
41 | 9/30/2013 | $952,000.00 |
42 | 6/30/2013 | $1,303,000.00 |
43 | 3/31/2013 | $619,000.00 |
44 | 12/31/2012 | $4,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $784,000.00 |
2 | 6/30/2023 | $-9,664,000.00 |
3 | 3/31/2023 | $-731,000.00 |
4 | 12/31/2022 | $1,650,000.00 |
5 | 9/30/2022 | $8,013,000.00 |
6 | 6/30/2022 | $-202,000.00 |
7 | 3/31/2022 | $7,046,000.00 |
8 | 12/31/2021 | $35,976,000.00 |
9 | 9/30/2021 | $31,131,000.00 |
10 | 6/30/2021 | $26,645,000.00 |
11 | 3/31/2021 | $16,129,000.00 |
12 | 12/31/2020 | $-10,499,000.00 |
13 | 9/30/2020 | $-7,912,000.00 |
14 | 6/30/2020 | $-16,287,000.00 |
15 | 3/31/2020 | $-8,315,000.00 |
16 | 12/31/2019 | $13,394,000.00 |
17 | 9/30/2019 | $13,856,000.00 |
18 | 6/30/2019 | $6,336,000.00 |
19 | 3/31/2019 | $-49,000.00 |
20 | 12/31/2018 | $-8,172,000.00 |
21 | 9/30/2018 | $-2,609,000.00 |
22 | 6/30/2018 | $-3,239,000.00 |
23 | 3/31/2018 | $781,000.00 |
24 | 12/31/2017 | $782,000.00 |
25 | 9/30/2017 | $5,100,000.00 |
26 | 6/30/2017 | $92,000.00 |
27 | 3/31/2017 | $1,927,000.00 |
28 | 12/31/2016 | $3,277,000.00 |
29 | 9/30/2016 | $7,928,000.00 |
30 | 6/30/2016 | $14,046,000.00 |
31 | 3/31/2016 | $8,103,000.00 |
32 | 12/31/2015 | $5,416,000.00 |
33 | 9/30/2015 | $6,079,000.00 |
34 | 6/30/2015 | $4,316,000.00 |
35 | 3/31/2015 | $4,156,000.00 |
36 | 12/31/2014 | $4,360,000.00 |
37 | 9/30/2014 | $6,849,000.00 |
38 | 6/30/2014 | $4,114,000.00 |
39 | 3/31/2014 | $5,427,000.00 |
40 | 12/31/2013 | $-1,940,000.00 |
41 | 9/30/2013 | $1,181,000.00 |
42 | 6/30/2013 | $2,048,000.00 |
43 | 3/31/2013 | $648,000.00 |
44 | 12/31/2012 | $-1,621,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,314,000.00 |
2 | 12/31/2022 | $8,249,000.00 |
3 | 9/30/2022 | $7,135,000.00 |
4 | 6/30/2022 | $1,122,000.00 |
5 | 3/31/2022 | $1,703,000.00 |
6 | 12/31/2021 | $720,000.00 |
7 | 9/30/2021 | $409,000.00 |
8 | 6/30/2021 | $1,711,000.00 |
9 | 3/31/2021 | $-363,000.00 |
10 | 12/31/2020 | $-1,674,000.00 |
11 | 9/30/2020 | $-802,000.00 |
12 | 3/31/2020 | $-439,000.00 |
13 | 12/31/2019 | $-555,000.00 |
14 | 9/30/2019 | $-345,000.00 |
15 | 6/30/2019 | $-381,000.00 |
16 | 3/31/2019 | $1,113,000.00 |
17 | 12/31/2018 | $1,833,000.00 |
18 | 9/30/2018 | $1,479,000.00 |
19 | 6/30/2018 | $-603,000.00 |
20 | 3/31/2018 | $-1,436,000.00 |
21 | 12/31/2017 | $-2,500,000.00 |
22 | 9/30/2017 | $-2,500,000.00 |
23 | 6/30/2017 | $-2,500,000.00 |
24 | 3/31/2017 | $-2,500,000.00 |
25 | 12/31/2016 | $2,500,000.00 |
26 | 9/30/2016 | $-535,000.00 |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | $-515,000.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $-757,000.00 |
31 | 6/30/2015 | $198,000.00 |
32 | 3/31/2015 | $-561,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-222,000.00 |
2 | 6/30/2023 | $-154,000.00 |
3 | 3/31/2023 | $-72,000.00 |
4 | 12/31/2022 | $-294,000.00 |
5 | 9/30/2022 | $-215,000.00 |
6 | 6/30/2022 | $-147,000.00 |
7 | 3/31/2022 | $-73,000.00 |
8 | 12/31/2021 | $-268,000.00 |
9 | 9/30/2021 | $-184,000.00 |
10 | 6/30/2021 | $-120,000.00 |
11 | 3/31/2021 | $-60,000.00 |
12 | 12/31/2020 | $-223,000.00 |
13 | 9/30/2020 | $-162,000.00 |
14 | 6/30/2020 | $-108,000.00 |
15 | 12/31/2019 | $-194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,017,000.00 |
2 | 6/30/2023 | $662,000.00 |
3 | 3/31/2023 | $426,000.00 |
4 | 12/31/2022 | $1,389,000.00 |
5 | 9/30/2022 | $836,000.00 |
6 | 6/30/2022 | $898,000.00 |
7 | 3/31/2022 | $698,000.00 |
8 | 12/31/2021 | $2,214,000.00 |
9 | 9/30/2021 | $2,755,000.00 |
10 | 6/30/2021 | $511,000.00 |
11 | 3/31/2021 | $748,000.00 |
12 | 12/31/2020 | $2,251,000.00 |
13 | 9/30/2020 | $1,535,000.00 |
14 | 6/30/2020 | $80,000.00 |
15 | 3/31/2020 | $267,000.00 |
16 | 12/31/2019 | $-300,000.00 |
17 | 9/30/2019 | $-3,521,000.00 |
18 | 6/30/2019 | $-4,892,000.00 |
19 | 3/31/2019 | $-6,186,000.00 |
20 | 12/31/2018 | $-12,342,000.00 |
21 | 9/30/2018 | $-7,851,000.00 |
22 | 6/30/2018 | $-3,595,000.00 |
23 | 3/31/2018 | $53,000.00 |
24 | 12/31/2017 | $196,000.00 |
25 | 9/30/2017 | $144,000.00 |
26 | 6/30/2017 | $88,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $251,000.00 |
29 | 9/30/2016 | $173,000.00 |
30 | 6/30/2016 | $116,000.00 |
31 | 3/31/2016 | $58,000.00 |
32 | 12/31/2015 | $-80,000.00 |
33 | 9/30/2015 | $-1,000.00 |
34 | 6/30/2015 | $-40,000.00 |
35 | 3/31/2015 | $-22,000.00 |
36 | 12/31/2014 | $212,000.00 |
37 | 9/30/2014 | $197,000.00 |
38 | 6/30/2014 | $120,000.00 |
39 | 3/31/2014 | $-14,000.00 |
40 | 12/31/2013 | $12,000.00 |
41 | 9/30/2013 | $4,000.00 |
42 | 6/30/2013 | $9,000.00 |
43 | 3/31/2013 | $6,000.00 |
44 | 12/31/2012 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,720,000.00 |
2 | 6/30/2023 | $13,448,000.00 |
3 | 3/31/2023 | $3,453,000.00 |
4 | 12/31/2022 | $501,000.00 |
5 | 9/30/2022 | $5,745,000.00 |
6 | 6/30/2022 | $1,464,000.00 |
7 | 3/31/2022 | $4,662,000.00 |
8 | 12/31/2021 | $793,000.00 |
9 | 9/30/2021 | $-311,000.00 |
10 | 6/30/2021 | $1,704,000.00 |
11 | 3/31/2021 | $3,514,000.00 |
12 | 12/31/2020 | $1,460,000.00 |
13 | 9/30/2020 | $67,000.00 |
14 | 6/30/2020 | $1,677,000.00 |
15 | 3/31/2020 | $2,719,000.00 |
16 | 12/31/2019 | $2,228,000.00 |
17 | 9/30/2019 | $2,672,000.00 |
18 | 6/30/2019 | $3,147,000.00 |
19 | 3/31/2019 | $1,536,000.00 |
20 | 12/31/2018 | $-2,447,000.00 |
21 | 9/30/2018 | $-922,000.00 |
22 | 6/30/2018 | $-3,249,000.00 |
23 | 3/31/2018 | $3,747,000.00 |
24 | 12/31/2017 | $846,000.00 |
25 | 9/30/2017 | $758,000.00 |
26 | 6/30/2017 | $2,358,000.00 |
27 | 3/31/2017 | $2,833,000.00 |
28 | 12/31/2016 | $933,000.00 |
29 | 9/30/2016 | $1,346,000.00 |
30 | 6/30/2016 | $3,218,000.00 |
31 | 3/31/2016 | $2,952,000.00 |
32 | 12/31/2015 | $338,000.00 |
33 | 9/30/2015 | $1,036,000.00 |
34 | 6/30/2015 | $1,621,000.00 |
35 | 3/31/2015 | $2,132,000.00 |
36 | 12/31/2014 | $-19,000.00 |
37 | 9/30/2014 | $762,000.00 |
38 | 6/30/2014 | $-433,000.00 |
39 | 3/31/2014 | $2,022,000.00 |
40 | 12/31/2013 | $-751,000.00 |
41 | 9/30/2013 | $284,000.00 |
42 | 6/30/2013 | $669,000.00 |
43 | 3/31/2013 | $1,525,000.00 |
44 | 12/31/2012 | $-1,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,271,000.00 |
2 | 6/30/2023 | $2,755,000.00 |
3 | 3/31/2023 | $2,454,000.00 |
4 | 12/31/2022 | $6,954,000.00 |
5 | 9/30/2022 | $4,802,000.00 |
6 | 6/30/2022 | $2,153,000.00 |
7 | 3/31/2022 | $993,000.00 |
8 | 12/31/2021 | $3,261,000.00 |
9 | 9/30/2021 | $2,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | $3,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $13,610,000.00 |
4 | 3/31/2022 | $13,609,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,779,000.00 |
2 | 6/30/2023 | $46,473,000.00 |
3 | 3/31/2023 | $22,873,000.00 |
4 | 12/31/2022 | $52,166,000.00 |
5 | 9/30/2022 | $33,293,000.00 |
6 | 6/30/2022 | $18,803,000.00 |
7 | 3/31/2022 | $8,522,000.00 |
8 | 12/31/2021 | $30,901,000.00 |
9 | 9/30/2021 | $22,346,000.00 |
10 | 6/30/2021 | $7,226,000.00 |
11 | 3/31/2021 | $6,756,000.00 |
12 | 12/31/2020 | $45,104,000.00 |
13 | 9/30/2020 | $8,859,000.00 |
14 | 6/30/2020 | $17,411,000.00 |
15 | 3/31/2020 | $11,897,000.00 |
16 | 12/31/2019 | $54,507,000.00 |
17 | 9/30/2019 | $13,646,000.00 |
18 | 6/30/2019 | $28,248,000.00 |
19 | 3/31/2019 | $14,193,000.00 |
20 | 12/31/2018 | $49,653,000.00 |
21 | 9/30/2018 | $35,941,000.00 |
22 | 6/30/2018 | $22,857,000.00 |
23 | 3/31/2018 | $10,179,000.00 |
24 | 12/31/2017 | $38,937,000.00 |
25 | 9/30/2017 | $28,743,000.00 |
26 | 6/30/2017 | $9,931,000.00 |
27 | 3/31/2017 | $8,202,000.00 |
28 | 12/31/2016 | $40,881,000.00 |
29 | 9/30/2016 | $9,795,000.00 |
30 | 6/30/2016 | $10,637,000.00 |
31 | 3/31/2016 | $10,634,000.00 |
32 | 12/31/2015 | $37,829,000.00 |
33 | 9/30/2015 | $28,060,000.00 |
34 | 6/30/2015 | $18,712,000.00 |
35 | 3/31/2015 | $9,583,000.00 |
36 | 12/31/2014 | $39,031,000.00 |
37 | 9/30/2014 | $10,137,000.00 |
38 | 6/30/2014 | $19,022,000.00 |
39 | 3/31/2014 | $8,989,000.00 |
40 | 12/31/2013 | $33,011,000.00 |
41 | 12/31/2012 | $31,244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,345,000.00 |
2 | 6/30/2023 | $53,297,000.00 |
3 | 3/31/2023 | $30,283,000.00 |
4 | 12/31/2022 | $48,901,000.00 |
5 | 9/30/2022 | $29,747,000.00 |
6 | 6/30/2022 | $17,036,000.00 |
7 | 3/31/2022 | $6,434,000.00 |
8 | 12/31/2021 | $31,635,000.00 |
9 | 9/30/2021 | $22,268,000.00 |
10 | 6/30/2021 | $14,070,000.00 |
11 | 3/31/2021 | $6,892,000.00 |
12 | 12/31/2020 | $27,900,000.00 |
13 | 9/30/2020 | $20,969,000.00 |
14 | 6/30/2020 | $16,060,000.00 |
15 | 3/31/2020 | $10,601,000.00 |
16 | 12/31/2019 | $49,645,000.00 |
17 | 9/30/2019 | $38,221,000.00 |
18 | 6/30/2019 | $25,427,000.00 |
19 | 3/31/2019 | $12,363,000.00 |
20 | 12/31/2018 | $43,886,000.00 |
21 | 9/30/2018 | $31,641,000.00 |
22 | 6/30/2018 | $21,976,000.00 |
23 | 3/31/2018 | $9,031,000.00 |
24 | 12/31/2017 | $34,267,000.00 |
25 | 9/30/2017 | $26,385,000.00 |
26 | 12/31/2016 | $37,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,944,000.00 |
2 | 6/30/2023 | $5,119,000.00 |
3 | 3/31/2023 | $5,243,000.00 |
4 | 12/31/2022 | $5,238,000.00 |
5 | 9/30/2022 | $4,540,000.00 |
6 | 6/30/2022 | $4,489,000.00 |
7 | 3/31/2022 | $4,321,000.00 |
8 | 12/31/2021 | $3,128,000.00 |
9 | 9/30/2021 | $2,718,000.00 |
10 | 6/30/2021 | $2,481,000.00 |
11 | 3/31/2021 | $2,383,000.00 |
12 | 12/31/2020 | $2,551,000.00 |
13 | 9/30/2020 | $2,396,000.00 |
14 | 6/30/2020 | $2,611,000.00 |
15 | 3/31/2020 | $2,718,000.00 |
16 | 12/31/2019 | $2,794,000.00 |
17 | 9/30/2019 | $2,350,000.00 |
18 | 6/30/2019 | $2,321,000.00 |
19 | 3/31/2019 | $2,358,000.00 |
20 | 12/31/2018 | $1,862,000.00 |
21 | 9/30/2018 | $1,836,000.00 |
22 | 6/30/2018 | $1,898,000.00 |
23 | 3/31/2018 | $1,429,000.00 |
24 | 12/31/2017 | $1,425,000.00 |
25 | 9/30/2017 | $1,739,000.00 |
26 | 6/30/2017 | $1,780,000.00 |
27 | 3/31/2017 | $1,790,000.00 |
28 | 12/31/2016 | $1,479,000.00 |
29 | 9/30/2016 | $1,401,000.00 |
30 | 6/30/2016 | $1,407,000.00 |
31 | 3/31/2016 | $1,467,000.00 |
32 | 12/31/2015 | $1,451,000.00 |
33 | 9/30/2015 | $809,000.00 |
34 | 6/30/2015 | $682,000.00 |
35 | 3/31/2015 | $673,000.00 |
36 | 12/31/2014 | $696,000.00 |
37 | 9/30/2014 | $624,000.00 |
38 | 6/30/2014 | $647,000.00 |
39 | 3/31/2014 | $641,000.00 |
40 | 12/31/2013 | $318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,389,000.00 |
2 | 6/30/2023 | $4,403,000.00 |
3 | 3/31/2023 | $2,108,000.00 |
4 | 12/31/2022 | $2,677,000.00 |
5 | 9/30/2022 | $932,000.00 |
6 | 6/30/2022 | $187,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $48,000.00 |
9 | 9/30/2021 | $34,000.00 |
10 | 6/30/2021 | $12,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $176,000.00 |
13 | 9/30/2020 | $12,000.00 |
14 | 6/30/2020 | $153,000.00 |
15 | 3/31/2020 | $129,000.00 |
16 | 12/31/2019 | $1,087,000.00 |
17 | 9/30/2019 | $249,000.00 |
18 | 6/30/2019 | $649,000.00 |
19 | 3/31/2019 | $362,000.00 |
20 | 12/31/2018 | $1,602,000.00 |
21 | 9/30/2018 | $970,000.00 |
22 | 6/30/2018 | $230,000.00 |
23 | 3/31/2018 | $200,000.00 |
24 | 12/31/2017 | $690,000.00 |
25 | 9/30/2017 | $198,000.00 |
26 | 6/30/2017 | $165,000.00 |
27 | 3/31/2017 | $112,000.00 |
28 | 12/31/2016 | $167,000.00 |
29 | 9/30/2016 | $50,000.00 |
30 | 6/30/2016 | $82,000.00 |
31 | 3/31/2016 | $32,000.00 |
32 | 12/31/2015 | $34,000.00 |
33 | 9/30/2015 | $21,000.00 |
34 | 6/30/2015 | $9,000.00 |
35 | 3/31/2015 | $4,000.00 |
36 | 12/31/2014 | $27,000.00 |
37 | 9/30/2014 | $10,000.00 |
38 | 6/30/2014 | $6,000.00 |
39 | 3/31/2014 | $4,000.00 |
40 | 12/31/2013 | $23,000.00 |
41 | 9/30/2013 | $5,000.00 |
42 | 6/30/2013 | $14,000.00 |
43 | 3/31/2013 | $10,000.00 |
44 | 12/31/2012 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,842,000.00 |
2 | 6/30/2023 | $630,842,000.00 |
3 | 3/31/2023 | $630,842,000.00 |
4 | 12/31/2022 | $630,489,000.00 |
5 | 9/30/2022 | $560,241,000.00 |
6 | 6/30/2022 | $560,241,000.00 |
7 | 3/31/2022 | $560,241,000.00 |
8 | 12/31/2021 | $480,530,000.00 |
9 | 9/30/2021 | $480,530,000.00 |
10 | 6/30/2021 | $455,298,000.00 |
11 | 3/31/2021 | $455,298,000.00 |
12 | 12/31/2020 | $455,298,000.00 |
13 | 9/30/2020 | $455,298,000.00 |
14 | 6/30/2020 | $455,298,000.00 |
15 | 3/31/2020 | $455,298,000.00 |
16 | 12/31/2019 | $455,298,000.00 |
17 | 9/30/2019 | $455,298,000.00 |
18 | 6/30/2019 | $455,298,000.00 |
19 | 3/31/2019 | $455,298,000.00 |
20 | 12/31/2018 | $428,567,000.00 |
21 | 9/30/2018 | $428,567,000.00 |
22 | 6/30/2018 | $428,567,000.00 |
23 | 3/31/2018 | $344,937,000.00 |
24 | 12/31/2017 | $344,937,000.00 |
25 | 9/30/2017 | $347,662,000.00 |
26 | 6/30/2017 | $347,662,000.00 |
27 | 3/31/2017 | $303,165,000.00 |
28 | 12/31/2016 | $210,696,000.00 |
29 | 9/30/2016 | $210,696,000.00 |
30 | 6/30/2016 | $210,696,000.00 |
31 | 3/31/2016 | $227,890,000.00 |
32 | 12/31/2015 | $227,620,000.00 |
33 | 9/30/2015 | $202,356,000.00 |
34 | 6/30/2015 | $202,356,000.00 |
35 | 3/31/2015 | $202,356,000.00 |
36 | 12/31/2014 | $202,356,000.00 |
37 | 9/30/2014 | $202,356,000.00 |
38 | 6/30/2014 | $202,356,000.00 |
39 | 3/31/2014 | $210,937,000.00 |
40 | 12/31/2013 | $129,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,416,426,000.00 |
2 | 6/30/2023 | $1,369,319,000.00 |
3 | 3/31/2023 | $1,504,525,000.00 |
4 | 12/31/2022 | $1,571,712,000.00 |
5 | 9/30/2022 | $1,455,248,000.00 |
6 | 6/30/2022 | $1,439,604,000.00 |
7 | 3/31/2022 | $1,447,577,000.00 |
8 | 12/31/2021 | $1,355,657,000.00 |
9 | 9/30/2021 | $1,349,562,000.00 |
10 | 6/30/2021 | $1,314,394,000.00 |
11 | 3/31/2021 | $1,279,021,000.00 |
12 | 12/31/2020 | $1,278,247,000.00 |
13 | 9/30/2020 | $1,282,497,000.00 |
14 | 6/30/2020 | $1,285,041,000.00 |
15 | 3/31/2020 | $1,309,017,000.00 |
16 | 12/31/2019 | $1,247,203,000.00 |
17 | 9/30/2019 | $1,262,528,000.00 |
18 | 6/30/2019 | $1,238,511,000.00 |
19 | 3/31/2019 | $1,227,370,000.00 |
20 | 12/31/2018 | $1,093,394,000.00 |
21 | 9/30/2018 | $1,084,529,000.00 |
22 | 6/30/2018 | $1,082,737,000.00 |
23 | 3/31/2018 | $894,629,000.00 |
24 | 12/31/2017 | $894,517,000.00 |
25 | 9/30/2017 | $984,503,000.00 |
26 | 6/30/2017 | $981,552,000.00 |
27 | 3/31/2017 | $926,694,000.00 |
28 | 12/31/2016 | $828,060,000.00 |
29 | 9/30/2016 | $831,861,000.00 |
30 | 6/30/2016 | $909,198,000.00 |
31 | 3/31/2016 | $897,776,000.00 |
32 | 12/31/2015 | $895,675,000.00 |
33 | 9/30/2015 | $809,773,000.00 |
34 | 6/30/2015 | $805,991,000.00 |
35 | 3/31/2015 | $815,555,000.00 |
36 | 12/31/2014 | $802,007,000.00 |
37 | 9/30/2014 | $805,130,000.00 |
38 | 6/30/2014 | $807,705,000.00 |
39 | 3/31/2014 | $808,105,000.00 |
40 | 12/31/2013 | $659,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,267,627,000.00 |
2 | 6/30/2023 | $2,261,510,000.00 |
3 | 3/31/2023 | $2,409,522,000.00 |
4 | 12/31/2022 | $2,397,714,000.00 |
5 | 9/30/2022 | $2,210,094,000.00 |
6 | 6/30/2022 | $2,092,599,000.00 |
7 | 3/31/2022 | $2,048,141,000.00 |
8 | 12/31/2021 | $1,879,522,000.00 |
9 | 9/30/2021 | $1,839,993,000.00 |
10 | 6/30/2021 | $1,760,116,000.00 |
11 | 3/31/2021 | $1,680,750,000.00 |
12 | 12/31/2020 | $1,674,021,000.00 |
13 | 9/30/2020 | $1,702,144,000.00 |
14 | 6/30/2020 | $1,721,977,000.00 |
15 | 3/31/2020 | $1,802,515,000.00 |
16 | 12/31/2019 | $1,758,947,000.00 |
17 | 9/30/2019 | $1,766,565,000.00 |
18 | 6/30/2019 | $1,760,439,000.00 |
19 | 3/31/2019 | $1,761,719,000.00 |
20 | 12/31/2018 | $1,636,487,000.00 |
21 | 9/30/2018 | $1,609,843,000.00 |
22 | 6/30/2018 | $1,616,926,000.00 |
23 | 3/31/2018 | $1,422,992,000.00 |
24 | 12/31/2017 | $1,423,819,000.00 |
25 | 9/30/2017 | $1,491,964,000.00 |
26 | 6/30/2017 | $1,498,958,000.00 |
27 | 3/31/2017 | $1,450,822,000.00 |
28 | 12/31/2016 | $1,256,997,000.00 |
29 | 9/30/2016 | $1,264,128,000.00 |
30 | 6/30/2016 | $1,335,325,000.00 |
31 | 3/31/2016 | $1,349,712,000.00 |
32 | 12/31/2015 | $1,352,750,000.00 |
33 | 9/30/2015 | $1,278,092,000.00 |
34 | 6/30/2015 | $1,286,549,000.00 |
35 | 3/31/2015 | $1,225,832,000.00 |
36 | 12/31/2014 | $1,226,005,000.00 |
37 | 9/30/2014 | $1,252,996,000.00 |
38 | 6/30/2014 | $1,252,824,000.00 |
39 | 3/31/2014 | $1,249,099,000.00 |
40 | 12/31/2013 | $962,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,178,720,000.00 |
2 | 6/30/2023 | $1,135,958,000.00 |
3 | 3/31/2023 | $1,277,642,000.00 |
4 | 12/31/2022 | $1,334,130,000.00 |
5 | 9/30/2022 | $1,236,864,000.00 |
6 | 6/30/2022 | $1,237,504,000.00 |
7 | 3/31/2022 | $1,238,148,000.00 |
8 | 12/31/2021 | $1,172,678,000.00 |
9 | 9/30/2021 | $1,172,787,000.00 |
10 | 6/30/2021 | $1,144,175,000.00 |
11 | 3/31/2021 | $1,118,824,000.00 |
12 | 12/31/2020 | $1,130,594,000.00 |
13 | 9/30/2020 | $1,132,987,000.00 |
14 | 6/30/2020 | $1,127,927,000.00 |
15 | 3/31/2020 | $1,134,488,000.00 |
16 | 12/31/2019 | $1,058,486,000.00 |
17 | 9/30/2019 | $1,057,467,000.00 |
18 | 6/30/2019 | $1,047,681,000.00 |
19 | 3/31/2019 | $1,046,749,000.00 |
20 | 12/31/2018 | $985,873,000.00 |
21 | 9/30/2018 | $985,716,000.00 |
22 | 6/30/2018 | $985,205,000.00 |
23 | 3/31/2018 | $821,053,000.00 |
24 | 12/31/2017 | $820,959,000.00 |
25 | 9/30/2017 | $906,820,000.00 |
26 | 6/30/2017 | $907,002,000.00 |
27 | 3/31/2017 | $856,161,000.00 |
28 | 12/31/2016 | $764,616,000.00 |
29 | 9/30/2016 | $766,030,000.00 |
30 | 6/30/2016 | $776,025,000.00 |
31 | 3/31/2016 | $834,110,000.00 |
32 | 12/31/2015 | $835,592,000.00 |
33 | 9/30/2015 | $760,344,000.00 |
34 | 6/30/2015 | $762,358,000.00 |
35 | 3/31/2015 | $764,341,000.00 |
36 | 12/31/2014 | $761,727,000.00 |
37 | 9/30/2014 | $765,164,000.00 |
38 | 6/30/2014 | $767,124,000.00 |
39 | 3/31/2014 | $769,054,000.00 |
40 | 12/31/2013 | $621,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,636,000.00 |
2 | 6/30/2023 | $-12,669,000.00 |
3 | 3/31/2023 | $-14,013,000.00 |
4 | 12/31/2022 | $-16,346,000.00 |
5 | 9/30/2022 | $-14,120,000.00 |
6 | 6/30/2022 | $-14,943,000.00 |
7 | 3/31/2022 | $-16,411,000.00 |
8 | 12/31/2021 | $-16,549,000.00 |
9 | 9/30/2021 | $-16,714,000.00 |
10 | 6/30/2021 | $-16,264,000.00 |
11 | 3/31/2021 | $-16,335,000.00 |
12 | 12/31/2020 | $-15,088,000.00 |
13 | 9/30/2020 | $-13,627,000.00 |
14 | 6/30/2020 | $-11,628,000.00 |
15 | 3/31/2020 | $-9,224,000.00 |
16 | 12/31/2019 | $-6,013,000.00 |
17 | 9/30/2019 | $-6,295,000.00 |
18 | 6/30/2019 | $-5,540,000.00 |
19 | 3/31/2019 | $-5,292,000.00 |
20 | 12/31/2018 | $-5,391,000.00 |
21 | 9/30/2018 | $-5,665,000.00 |
22 | 6/30/2018 | $-5,245,000.00 |
23 | 3/31/2018 | $-4,795,000.00 |
24 | 12/31/2017 | $-4,753,000.00 |
25 | 9/30/2017 | $-5,282,000.00 |
26 | 6/30/2017 | $-5,398,000.00 |
27 | 3/31/2017 | $-5,384,000.00 |
28 | 12/31/2016 | $-5,363,000.00 |
29 | 9/30/2016 | $-5,899,000.00 |
30 | 6/30/2016 | $-5,748,000.00 |
31 | 3/31/2016 | $-5,668,000.00 |
32 | 12/31/2015 | $-5,813,000.00 |
33 | 9/30/2015 | $-4,583,000.00 |
34 | 6/30/2015 | $-4,483,000.00 |
35 | 3/31/2015 | $-4,608,000.00 |
36 | 12/31/2014 | $-4,461,000.00 |
37 | 9/30/2014 | $-3,663,000.00 |
38 | 6/30/2014 | $-3,213,000.00 |
39 | 3/31/2014 | $-3,031,000.00 |
40 | 12/31/2013 | $-2,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $-7,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $205,000.00 |
5 | 9/30/2022 | $206,000.00 |
6 | 6/30/2022 | $208,000.00 |
7 | 3/31/2022 | $-4,386,000.00 |
8 | 12/31/2021 | $-108,000.00 |
9 | 9/30/2021 | $2,856,000.00 |
10 | 6/30/2021 | $-1,659,000.00 |
11 | 3/31/2021 | $-1,266,000.00 |
12 | 12/31/2020 | $-102,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $-534,000.00 |
17 | 9/30/2019 | $-1,031,000.00 |
18 | 6/30/2019 | $-1,042,000.00 |
19 | 3/31/2019 | $-7,935,000.00 |
20 | 12/31/2018 | $-23,000.00 |
21 | 9/30/2018 | $-3,167,000.00 |
22 | 6/30/2018 | $-558,000.00 |
23 | 12/31/2017 | $8,843,000.00 |
24 | 9/30/2017 | $8,843,000.00 |
25 | 6/30/2017 | $8,819,000.00 |
26 | 3/31/2017 | $8,843,000.00 |
27 | 12/31/2016 | $3,691,000.00 |
28 | 9/30/2016 | $2,135,000.00 |
29 | 6/30/2016 | $595,000.00 |
30 | 3/31/2016 | $10,948,000.00 |
31 | 12/31/2015 | $17,444,000.00 |
32 | 9/30/2015 | $20,801,000.00 |
33 | 6/30/2015 | $18,241,000.00 |
34 | 3/31/2015 | $2,757,000.00 |
35 | 12/31/2014 | $7,750,000.00 |
36 | 9/30/2014 | $25,956,000.00 |
37 | 6/30/2014 | $8,265,000.00 |
38 | 3/31/2014 | $25,424,000.00 |
39 | 12/31/2013 | $-55,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,055,000.00 |
2 | 6/30/2023 | $315,000.00 |
3 | 12/31/2022 | $2,024,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2020 | $2,639,000.00 |
6 | 9/30/2020 | $2,639,000.00 |
7 | 6/30/2020 | $2,639,000.00 |
8 | 3/31/2020 | $2,639,000.00 |
9 | 12/31/2019 | $2,654,000.00 |
10 | 12/31/2018 | $2,654,000.00 |
11 | 12/31/2017 | $2,654,000.00 |
12 | 12/31/2016 | $2,655,000.00 |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | $3,766,000.00 |
15 | 9/30/2015 | $1,190,000.00 |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $2,938,000.00 |
19 | 9/30/2014 | $296,000.00 |
20 | 12/31/2013 | $16,357,000.00 |
21 | 12/31/2012 | $2,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126,290,000.00 |
2 | 6/30/2023 | $-150,090,000.00 |
3 | 3/31/2023 | $5,273,000.00 |
4 | 12/31/2022 | $345,057,000.00 |
5 | 9/30/2022 | $169,068,000.00 |
6 | 6/30/2022 | $62,774,000.00 |
7 | 3/31/2022 | $31,919,000.00 |
8 | 12/31/2021 | $127,950,000.00 |
9 | 9/30/2021 | $95,638,000.00 |
10 | 6/30/2021 | $80,708,000.00 |
11 | 3/31/2021 | $4,381,000.00 |
12 | 12/31/2020 | $49,595,000.00 |
13 | 9/30/2020 | $47,080,000.00 |
14 | 6/30/2020 | $46,727,000.00 |
15 | 3/31/2020 | $64,280,000.00 |
16 | 12/31/2019 | $32,058,000.00 |
17 | 9/30/2019 | $42,461,000.00 |
18 | 6/30/2019 | $42,651,000.00 |
19 | 3/31/2019 | $51,134,000.00 |
20 | 12/31/2018 | $169,237,000.00 |
21 | 9/30/2018 | $142,056,000.00 |
22 | 6/30/2018 | $150,627,000.00 |
23 | 3/31/2018 | $-8,447,000.00 |
24 | 12/31/2017 | $124,031,000.00 |
25 | 9/30/2017 | $221,259,000.00 |
26 | 6/30/2017 | $232,336,000.00 |
27 | 3/31/2017 | $188,906,000.00 |
28 | 12/31/2016 | $-135,625,000.00 |
29 | 9/30/2016 | $-124,974,000.00 |
30 | 6/30/2016 | $-35,923,000.00 |
31 | 3/31/2016 | $-9,368,000.00 |
32 | 12/31/2015 | $107,464,000.00 |
33 | 9/30/2015 | $34,207,000.00 |
34 | 6/30/2015 | $41,015,000.00 |
35 | 3/31/2015 | $-19,363,000.00 |
36 | 12/31/2014 | $185,572,000.00 |
37 | 9/30/2014 | $206,882,000.00 |
38 | 6/30/2014 | $212,608,000.00 |
39 | 3/31/2014 | $216,280,000.00 |
40 | 12/31/2013 | $117,732,000.00 |
41 | 9/30/2013 | $-19,355,000.00 |
42 | 6/30/2013 | $-9,473,000.00 |
43 | 3/31/2013 | $-9,956,000.00 |
44 | 12/31/2012 | $-12,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,578,000.00 |
2 | 6/30/2023 | $-36,105,000.00 |
3 | 3/31/2023 | $-18,730,000.00 |
4 | 12/31/2022 | $-402,218,000.00 |
5 | 9/30/2022 | $-123,618,000.00 |
6 | 6/30/2022 | $-106,836,000.00 |
7 | 3/31/2022 | $-97,749,000.00 |
8 | 12/31/2021 | $-41,676,000.00 |
9 | 9/30/2021 | $-23,665,000.00 |
10 | 6/30/2021 | $-10,278,000.00 |
11 | 3/31/2021 | $-4,492,000.00 |
12 | 12/31/2020 | $-16,541,000.00 |
13 | 9/30/2020 | $-18,949,000.00 |
14 | 6/30/2020 | $-9,792,000.00 |
15 | 3/31/2020 | $-6,587,000.00 |
16 | 12/31/2019 | $-226,425,000.00 |
17 | 9/30/2019 | $-209,965,000.00 |
18 | 6/30/2019 | $-183,194,000.00 |
19 | 3/31/2019 | $-148,895,000.00 |
20 | 12/31/2018 | $-166,824,000.00 |
21 | 9/30/2018 | $-141,485,000.00 |
22 | 6/30/2018 | $-122,299,000.00 |
23 | 3/31/2018 | $-22,236,000.00 |
24 | 12/31/2017 | $-173,942,000.00 |
25 | 9/30/2017 | $-274,148,000.00 |
26 | 6/30/2017 | $-263,117,000.00 |
27 | 3/31/2017 | $-161,012,000.00 |
28 | 12/31/2016 | $103,489,000.00 |
29 | 9/30/2016 | $114,764,000.00 |
30 | 6/30/2016 | $36,542,000.00 |
31 | 3/31/2016 | $-4,377,000.00 |
32 | 12/31/2015 | $-179,347,000.00 |
33 | 9/30/2015 | $-112,772,000.00 |
34 | 6/30/2015 | $-11,224,000.00 |
35 | 3/31/2015 | $-3,500,000.00 |
36 | 12/31/2014 | $-212,763,000.00 |
37 | 9/30/2014 | $-208,155,000.00 |
38 | 6/30/2014 | $-200,975,000.00 |
39 | 3/31/2014 | $-179,150,000.00 |
40 | 12/31/2013 | $-28,354,000.00 |
41 | 9/30/2013 | $-17,380,000.00 |
42 | 6/30/2013 | $-14,168,000.00 |
43 | 3/31/2013 | $-5,955,000.00 |
44 | 12/31/2012 | $-11,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,001,000.00 |
2 | 6/30/2023 | $61,963,000.00 |
3 | 3/31/2023 | $42,314,000.00 |
4 | 12/31/2022 | $109,483,000.00 |
5 | 9/30/2022 | $103,986,000.00 |
6 | 6/30/2022 | $79,837,000.00 |
7 | 3/31/2022 | $28,794,000.00 |
8 | 12/31/2021 | $63,950,000.00 |
9 | 9/30/2021 | $55,147,000.00 |
10 | 6/30/2021 | $31,510,000.00 |
11 | 3/31/2021 | $12,000,000.00 |
12 | 12/31/2020 | $-50,287,000.00 |
13 | 9/30/2020 | $-35,629,000.00 |
14 | 6/30/2020 | $-23,286,000.00 |
15 | 3/31/2020 | $-865,000.00 |
16 | 12/31/2019 | $66,262,000.00 |
17 | 9/30/2019 | $48,966,000.00 |
18 | 6/30/2019 | $32,479,000.00 |
19 | 3/31/2019 | $-616,000.00 |
20 | 12/31/2018 | $70,733,000.00 |
21 | 9/30/2018 | $52,885,000.00 |
22 | 6/30/2018 | $38,661,000.00 |
23 | 3/31/2018 | $3,949,000.00 |
24 | 12/31/2017 | $70,608,000.00 |
25 | 9/30/2017 | $46,624,000.00 |
26 | 6/30/2017 | $30,604,000.00 |
27 | 3/31/2017 | $4,554,000.00 |
28 | 12/31/2016 | $57,091,000.00 |
29 | 9/30/2016 | $46,917,000.00 |
30 | 6/30/2016 | $19,551,000.00 |
31 | 3/31/2016 | $12,143,000.00 |
32 | 12/31/2015 | $9,390,000.00 |
33 | 9/30/2015 | $-7,166,000.00 |
34 | 6/30/2015 | $-20,763,000.00 |
35 | 3/31/2015 | $-39,373,000.00 |
36 | 12/31/2014 | $54,854,000.00 |
37 | 9/30/2014 | $40,279,000.00 |
38 | 6/30/2014 | $22,823,000.00 |
39 | 3/31/2014 | $-4,488,000.00 |
40 | 12/31/2013 | $34,085,000.00 |
41 | 9/30/2013 | $30,510,000.00 |
42 | 6/30/2013 | $20,074,000.00 |
43 | 3/31/2013 | $9,304,000.00 |
44 | 12/31/2012 | $27,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,842,000.00 |
2 | 6/30/2023 | $14,188,000.00 |
3 | 3/31/2023 | $16,034,000.00 |
4 | 12/31/2022 | $-10,696,000.00 |
5 | 9/30/2022 | $20,989,000.00 |
6 | 6/30/2022 | $29,029,000.00 |
7 | 3/31/2022 | $14,663,000.00 |
8 | 12/31/2021 | $-40,004,000.00 |
9 | 9/30/2021 | $-6,946,000.00 |
10 | 6/30/2021 | $-17,941,000.00 |
11 | 3/31/2021 | $-8,708,000.00 |
12 | 12/31/2020 | $-105,262,000.00 |
13 | 9/30/2020 | $-79,538,000.00 |
14 | 6/30/2020 | $-47,931,000.00 |
15 | 3/31/2020 | $-12,930,000.00 |
16 | 12/31/2019 | $371,000.00 |
17 | 9/30/2019 | $-14,879,000.00 |
18 | 6/30/2019 | $-4,510,000.00 |
19 | 3/31/2019 | $-981,000.00 |
20 | 12/31/2018 | $1,320,000.00 |
21 | 9/30/2018 | $13,681,000.00 |
22 | 6/30/2018 | $11,530,000.00 |
23 | 3/31/2018 | $4,020,000.00 |
24 | 12/31/2017 | $24,920,000.00 |
25 | 9/30/2017 | $-1,000,000.00 |
26 | 6/30/2017 | $-885,000.00 |
27 | 3/31/2017 | $-13,000.00 |
28 | 12/31/2016 | $19,316,000.00 |
29 | 9/30/2016 | $16,858,000.00 |
30 | 6/30/2016 | $2,188,000.00 |
31 | 3/31/2016 | $-134,000.00 |
32 | 12/31/2015 | $-6,390,000.00 |
33 | 9/30/2015 | $-322,000.00 |
34 | 6/30/2015 | $6,724,000.00 |
35 | 3/31/2015 | $-206,000.00 |
36 | 12/31/2014 | $1,939,000.00 |
37 | 9/30/2014 | $3,991,000.00 |
38 | 6/30/2014 | $3,497,000.00 |
39 | 3/31/2014 | $-2,878,000.00 |
40 | 12/31/2013 | $-11,782,000.00 |
41 | 9/30/2013 | $400,000.00 |
42 | 6/30/2013 | $3,829,000.00 |
43 | 3/31/2013 | $-4,622,000.00 |
44 | 12/31/2012 | $-4,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,715,000.00 |
2 | 6/30/2023 | $-58,000.00 |
3 | 3/31/2023 | $309,000.00 |
4 | 12/31/2022 | $2,063,000.00 |
5 | 9/30/2022 | $2,265,000.00 |
6 | 6/30/2022 | $1,468,000.00 |
7 | 3/31/2022 | $-26,000.00 |
8 | 12/31/2021 | $-2,650,000.00 |
9 | 9/30/2021 | $-450,000.00 |
10 | 6/30/2021 | $-849,000.00 |
11 | 3/31/2021 | $-1,247,000.00 |
12 | 12/31/2020 | $-6,436,000.00 |
13 | 9/30/2020 | $-4,975,000.00 |
14 | 6/30/2020 | $-2,404,000.00 |
15 | 3/31/2020 | $-572,000.00 |
16 | 12/31/2019 | $2,032,000.00 |
17 | 9/30/2019 | $1,899,000.00 |
18 | 6/30/2019 | $-149,000.00 |
19 | 3/31/2019 | $99,000.00 |
20 | 12/31/2018 | $2,016,000.00 |
21 | 9/30/2018 | $1,695,000.00 |
22 | 6/30/2018 | $89,000.00 |
23 | 3/31/2018 | $-42,000.00 |
24 | 12/31/2017 | $3,264,000.00 |
25 | 9/30/2017 | $2,736,000.00 |
26 | 6/30/2017 | $1,614,000.00 |
27 | 3/31/2017 | $-21,000.00 |
28 | 12/31/2016 | $3,105,000.00 |
29 | 9/30/2016 | $2,504,000.00 |
30 | 12/31/2015 | $2,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,922,000.00 |
2 | 6/30/2023 | $-9,794,000.00 |
3 | 3/31/2023 | $3,230,000.00 |
4 | 12/31/2022 | $-10,696,000.00 |
5 | 9/30/2022 | $2,792,000.00 |
6 | 6/30/2022 | $21,662,000.00 |
7 | 3/31/2022 | $11,360,000.00 |
8 | 12/31/2021 | $-40,004,000.00 |
9 | 9/30/2021 | $-9,034,000.00 |
10 | 6/30/2021 | $-26,706,000.00 |
11 | 3/31/2021 | $-11,169,000.00 |
12 | 12/31/2020 | $-115,481,000.00 |
13 | 9/30/2020 | $-87,202,000.00 |
14 | 6/30/2020 | $-61,830,000.00 |
15 | 3/31/2020 | $-15,485,000.00 |
16 | 12/31/2019 | $-9,771,000.00 |
17 | 9/30/2019 | $-11,921,000.00 |
18 | 6/30/2019 | $-7,042,000.00 |
19 | 3/31/2019 | $-3,513,000.00 |
20 | 12/31/2018 | $-5,885,000.00 |
21 | 9/30/2018 | $8,559,000.00 |
22 | 6/30/2018 | $9,822,000.00 |
23 | 3/31/2018 | $2,313,000.00 |
24 | 12/31/2017 | $16,227,000.00 |
25 | 9/30/2017 | $-2,707,000.00 |
26 | 6/30/2017 | $-2,592,000.00 |
27 | 3/31/2017 | $-1,686,000.00 |
28 | 12/31/2016 | $-590,000.00 |
29 | 9/30/2016 | $16,046,000.00 |
30 | 6/30/2016 | $1,210,000.00 |
31 | 3/31/2016 | $-1,028,000.00 |
32 | 12/31/2015 | $-8,698,000.00 |
33 | 9/30/2015 | $-7,735,000.00 |
34 | 6/30/2015 | $6,320,000.00 |
35 | 3/31/2015 | $-206,000.00 |
36 | 12/31/2014 | $1,939,000.00 |
37 | 9/30/2014 | $3,372,000.00 |
38 | 6/30/2014 | $3,497,000.00 |
39 | 12/31/2013 | $-11,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,127,000.00 |
2 | 6/30/2023 | $14,130,000.00 |
3 | 3/31/2023 | $16,343,000.00 |
4 | 12/31/2022 | $19,824,000.00 |
5 | 9/30/2022 | $23,254,000.00 |
6 | 6/30/2022 | $30,471,000.00 |
7 | 3/31/2022 | $14,637,000.00 |
8 | 12/31/2021 | $-29,314,000.00 |
9 | 9/30/2021 | $-27,433,000.00 |
10 | 6/30/2021 | $-10,082,000.00 |
11 | 3/31/2021 | $-9,955,000.00 |
12 | 12/31/2020 | $-111,698,000.00 |
13 | 9/30/2020 | $-84,513,000.00 |
14 | 6/30/2020 | $-50,335,000.00 |
15 | 3/31/2020 | $-13,502,000.00 |
16 | 12/31/2019 | $2,403,000.00 |
17 | 12/31/2018 | $3,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $58,601,000.00 |
5 | 9/30/2022 | $58,601,000.00 |
6 | 6/30/2022 | $58,601,000.00 |
7 | 3/31/2022 | $58,601,000.00 |
8 | 12/31/2021 | $49,815,000.00 |
9 | 9/30/2021 | $49,815,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $69,000,000.00 |
21 | 9/30/2014 | $69,000,000.00 |
22 | 6/30/2014 | $69,000,000.00 |
23 | 3/31/2014 | $69,000,000.00 |
24 | 12/31/2013 | -- |
25 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,050,000.00 |
2 | 6/30/2023 | $4,050,000.00 |
3 | 3/31/2023 | $2,024,000.00 |
4 | 12/31/2022 | $164,000.00 |
5 | 9/30/2022 | $164,000.00 |
6 | 6/30/2022 | $164,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $1,189,000.00 |
9 | 9/30/2021 | $920,000.00 |
10 | 6/30/2021 | $920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,018,000.00 |
2 | 6/30/2023 | $-664,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 12/31/2022 | $-476,000.00 |
5 | 9/30/2022 | $647,000.00 |
6 | 6/30/2022 | $1,813,000.00 |
7 | 3/31/2022 | $967,000.00 |
8 | 12/31/2021 | $-3,597,000.00 |
9 | 9/30/2021 | $-3,184,000.00 |
10 | 6/30/2021 | $-2,361,000.00 |
11 | 3/31/2021 | $-1,079,000.00 |
12 | 12/31/2020 | $-12,979,000.00 |
13 | 9/30/2020 | $-10,036,000.00 |
14 | 6/30/2020 | $-7,655,000.00 |
15 | 3/31/2020 | $-1,885,000.00 |
16 | 12/31/2019 | $-1,207,000.00 |
17 | 9/30/2019 | $-1,465,000.00 |
18 | 6/30/2019 | $-865,000.00 |
19 | 3/31/2019 | $-440,000.00 |
20 | 12/31/2018 | $-751,000.00 |
21 | 9/30/2018 | $-452,000.00 |
22 | 6/30/2018 | $1,527,000.00 |
23 | 3/31/2018 | $292,000.00 |
24 | 12/31/2017 | $2,038,000.00 |
25 | 9/30/2017 | $-958,000.00 |
26 | 6/30/2017 | $-598,000.00 |
27 | 3/31/2017 | $-255,000.00 |
28 | 12/31/2016 | $1,899,000.00 |
29 | 9/30/2016 | $1,994,000.00 |
30 | 6/30/2016 | $184,000.00 |
31 | 3/31/2016 | $-150,000.00 |
32 | 12/31/2015 | $-393,000.00 |
33 | 9/30/2015 | $671,000.00 |
34 | 6/30/2015 | $2,275,000.00 |
35 | 3/31/2015 | $-72,000.00 |
36 | 12/31/2014 | $496,000.00 |
37 | 9/30/2014 | $1,171,000.00 |
38 | 6/30/2014 | $42,000.00 |
39 | 3/31/2014 | $-1,168,000.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16.00 |
2 | 6/30/2023 | $16.00 |
3 | 3/31/2023 | $16.00 |
4 | 12/31/2022 | $16.00 |
5 | 9/30/2022 | $15.00 |
6 | 6/30/2022 | $15.00 |
7 | 3/31/2022 | $15.00 |
8 | 12/31/2021 | $14.00 |
9 | 9/30/2021 | $14.00 |
10 | 6/30/2021 | $13.00 |
11 | 3/31/2021 | $13.00 |
12 | 12/31/2020 | $13.00 |
13 | 9/30/2020 | $13.00 |
14 | 6/30/2020 | $13.00 |
15 | 3/31/2020 | $13.00 |
16 | 12/31/2019 | $13.00 |
17 | 9/30/2019 | $13.00 |
18 | 6/30/2019 | $13.00 |
19 | 3/31/2019 | $13.00 |
20 | 12/31/2018 | $13.00 |
21 | 9/30/2018 | $13.00 |
22 | 6/30/2018 | $12.00 |
23 | 3/31/2018 | $12.00 |
24 | 12/31/2017 | $12.00 |
25 | 9/30/2017 | $13.00 |
26 | 6/30/2017 | $13.00 |
27 | 3/31/2017 | $12.00 |
28 | 12/31/2016 | $11.00 |
29 | 9/30/2016 | $11.00 |
30 | 6/30/2016 | $12.00 |
31 | 3/31/2016 | $12.00 |
32 | 12/31/2015 | $12.00 |
33 | 9/30/2015 | $11.00 |
34 | 6/30/2015 | $10.00 |
35 | 3/31/2015 | $10.00 |
36 | 12/31/2014 | $10.00 |
37 | 9/30/2014 | $10.00 |
38 | 6/30/2014 | $10.00 |
39 | 3/31/2014 | $10.00 |
40 | 11/30/2013 | $8.00 |
41 | 6/30/2013 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.00 |
2 | 6/30/2023 | $7.00 |
3 | 3/31/2023 | $7.00 |
4 | 12/31/2022 | $7.00 |
5 | 9/30/2022 | $6.00 |
6 | 6/30/2022 | $6.00 |
7 | 3/31/2022 | $6.00 |
8 | 12/31/2021 | $6.00 |
9 | 9/30/2021 | $6.00 |
10 | 6/30/2021 | $6.00 |
11 | 3/31/2021 | $6.00 |
12 | 12/31/2020 | $6.00 |
13 | 9/30/2020 | $6.00 |
14 | 6/30/2020 | $6.00 |
15 | 3/31/2020 | $6.00 |
16 | 12/31/2019 | $6.00 |
17 | 9/30/2019 | $6.00 |
18 | 6/30/2019 | $6.00 |
19 | 3/31/2019 | $6.00 |
20 | 12/31/2018 | $6.00 |
21 | 9/30/2018 | $6.00 |
22 | 6/30/2018 | $6.00 |
23 | 3/31/2018 | $6.00 |
24 | 12/31/2017 | $6.00 |
25 | 9/30/2017 | $7.00 |
26 | 6/30/2017 | $7.00 |
27 | 3/31/2017 | $7.00 |
28 | 12/31/2016 | $6.00 |
29 | 9/30/2016 | $6.00 |
30 | 6/30/2016 | $6.00 |
31 | 3/31/2016 | $6.00 |
32 | 12/31/2015 | $6.00 |
33 | 9/30/2015 | $6.00 |
34 | 6/30/2015 | $6.00 |
35 | 3/31/2015 | $6.00 |
36 | 12/31/2014 | $6.00 |
37 | 9/30/2014 | $6.00 |
38 | 6/30/2014 | $6.00 |
39 | 3/31/2014 | $6.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,192.00 |
2 | 6/30/2023 | $4,192.00 |
3 | 3/31/2023 | $4,192.00 |
4 | 12/31/2022 | $4,181.00 |
5 | 9/30/2022 | $3,971.00 |
6 | 6/30/2022 | $3,971.00 |
7 | 3/31/2022 | $3,971.00 |
8 | 12/31/2021 | $3,875.00 |
9 | 9/30/2021 | $3,865.00 |
10 | 6/30/2021 | $3,722.00 |
11 | 3/31/2021 | $3,722.00 |
12 | 12/31/2020 | $3,722.00 |
13 | 9/30/2020 | $3,722.00 |
14 | 6/30/2020 | $3,722.00 |
15 | 3/31/2020 | $3,722.00 |
16 | 12/31/2019 | $3,722.00 |
17 | 9/30/2019 | $3,719.00 |
18 | 6/30/2019 | $3,719.00 |
19 | 3/31/2019 | $3,719.00 |
20 | 12/31/2018 | $3,549.00 |
21 | 9/30/2018 | $3,549.00 |
22 | 6/30/2018 | $3,549.00 |
23 | 3/31/2018 | $3,576.00 |
24 | 12/31/2017 | $3,574.00 |
25 | 9/30/2017 | $3,978.00 |
26 | 6/30/2017 | $3,975.00 |
27 | 3/31/2017 | $3,892.00 |
28 | 12/31/2016 | $3,702.00 |
29 | 9/30/2016 | $3,702.00 |
30 | 6/30/2016 | $3,952.00 |
31 | 3/31/2016 | $3,952.00 |
32 | 12/31/2015 | $3,952.00 |
33 | 9/30/2015 | $3,772.00 |
34 | 6/30/2015 | $3,707.00 |
35 | 3/31/2015 | $3,707.00 |
36 | 12/31/2014 | $3,707.00 |
37 | 6/30/2013 | $3,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,836,000.00 |
2 | 6/30/2023 | $55,185,000.00 |
3 | 3/31/2023 | $37,799,000.00 |
4 | 12/31/2022 | $68,393,000.00 |
5 | 9/30/2022 | $56,325,000.00 |
6 | 6/30/2022 | $53,216,000.00 |
7 | 3/31/2022 | $26,452,000.00 |
8 | 12/31/2021 | $1,449,000.00 |
9 | 9/30/2021 | $1,050,000.00 |
10 | 6/30/2021 | $-6,495,000.00 |
11 | 3/31/2021 | $-3,707,000.00 |
12 | 12/31/2020 | $-79,851,000.00 |
13 | 9/30/2020 | $-14,319,000.00 |
14 | 6/30/2020 | $-39,855,000.00 |
15 | 3/31/2020 | $-3,227,000.00 |
16 | 12/31/2019 | $64,404,000.00 |
17 | 9/30/2019 | $7,320,000.00 |
18 | 6/30/2019 | $26,798,000.00 |
19 | 3/31/2019 | $14,080,000.00 |
20 | 12/31/2018 | $65,825,000.00 |
21 | 9/30/2018 | $62,638,000.00 |
22 | 6/30/2018 | $37,127,000.00 |
23 | 3/31/2018 | $14,288,000.00 |
24 | 12/31/2017 | $62,639,000.00 |
25 | 9/30/2017 | $9,586,000.00 |
26 | 6/30/2017 | $12,407,000.00 |
27 | 3/31/2017 | $7,250,000.00 |
28 | 12/31/2016 | $47,141,000.00 |
29 | 9/30/2016 | $33,215,000.00 |
30 | 6/30/2016 | $10,515,000.00 |
31 | 3/31/2016 | $11,453,000.00 |
32 | 12/31/2015 | $45,976,000.00 |
33 | 9/30/2015 | $13,256,000.00 |
34 | 6/30/2015 | $19,074,000.00 |
35 | 3/31/2015 | $8,259,000.00 |
36 | 12/31/2014 | $43,750,000.00 |
37 | 9/30/2014 | $14,698,000.00 |
38 | 6/30/2014 | $14,814,000.00 |
39 | 3/31/2014 | $4,775,000.00 |
40 | 12/31/2013 | $19,410,000.00 |
41 | 9/30/2013 | $27,841,000.00 |
42 | 6/30/2013 | $13,299,000.00 |
43 | 3/31/2013 | $5,177,000.00 |
44 | 12/31/2012 | $31,806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,470,000.00 |
2 | 6/30/2023 | $60,538,000.00 |
3 | 3/31/2023 | $60,620,000.00 |
4 | 12/31/2022 | $60,692,000.00 |
5 | 9/30/2022 | $60,771,000.00 |
6 | 6/30/2022 | $60,839,000.00 |
7 | 3/31/2022 | $60,864,000.00 |
8 | 12/31/2021 | $60,937,000.00 |
9 | 9/30/2021 | $60,876,000.00 |
10 | 6/30/2021 | $60,797,000.00 |
11 | 3/31/2021 | $60,857,000.00 |
12 | 12/31/2020 | $60,917,000.00 |
13 | 9/30/2020 | $60,956,000.00 |
14 | 6/30/2020 | $61,010,000.00 |
15 | 3/31/2020 | $61,064,000.00 |
16 | 12/31/2019 | $61,118,000.00 |
17 | 9/30/2019 | $61,168,000.00 |
18 | 6/30/2019 | $60,779,000.00 |
19 | 3/31/2019 | $60,617,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,660,000.00 |
2 | 6/30/2023 | $78,917,000.00 |
3 | 3/31/2023 | $79,189,000.00 |
4 | 12/31/2022 | $79,449,000.00 |
5 | 9/30/2022 | $79,719,000.00 |
6 | 6/30/2022 | $79,978,000.00 |
7 | 3/31/2022 | $80,196,000.00 |
8 | 12/31/2021 | $80,462,000.00 |
9 | 9/30/2021 | $80,593,000.00 |
10 | 6/30/2021 | $80,710,000.00 |
11 | 3/31/2021 | $80,985,000.00 |
12 | 12/31/2020 | $81,260,000.00 |
13 | 9/30/2020 | $81,588,000.00 |
14 | 6/30/2020 | $81,913,000.00 |
15 | 3/31/2020 | $82,255,000.00 |
16 | 12/31/2019 | $82,596,000.00 |
17 | 9/30/2019 | $82,976,000.00 |
18 | 6/30/2019 | $82,353,000.00 |
19 | 3/31/2019 | $82,308,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,479,000.00 |
2 | 6/30/2023 | $17,078,000.00 |
3 | 3/31/2023 | $16,292,000.00 |
4 | 12/31/2022 | $14,621,000.00 |
5 | 9/30/2022 | $17,489,000.00 |
6 | 6/30/2022 | $17,789,000.00 |
7 | 3/31/2022 | $17,839,000.00 |
8 | 12/31/2021 | $23,588,000.00 |
9 | 9/30/2021 | $14,439,000.00 |
10 | 6/30/2021 | $18,593,000.00 |
11 | 3/31/2021 | $15,646,000.00 |
12 | 12/31/2020 | $14,898,000.00 |
13 | 9/30/2020 | $14,356,000.00 |
14 | 6/30/2020 | $14,971,000.00 |
15 | 3/31/2020 | $15,446,000.00 |
16 | 12/31/2019 | $13,018,000.00 |
17 | 9/30/2019 | $12,257,000.00 |
18 | 6/30/2019 | $10,847,000.00 |
19 | 3/31/2019 | $10,314,000.00 |
20 | 12/31/2018 | $13,831,000.00 |
21 | 9/30/2018 | $8,486,000.00 |
22 | 6/30/2018 | $7,800,000.00 |
23 | 3/31/2018 | $15,400,000.00 |
24 | 12/31/2017 | $10,082,000.00 |
25 | 9/30/2017 | $4,524,000.00 |
26 | 6/30/2017 | $5,542,000.00 |
27 | 3/31/2017 | $9,068,000.00 |
28 | 12/31/2016 | $2,249,000.00 |
29 | 9/30/2016 | $1,623,000.00 |
30 | 6/30/2016 | $2,588,000.00 |
31 | 3/31/2016 | $3,445,000.00 |
32 | 12/31/2015 | $2,543,000.00 |
33 | 9/30/2015 | $2,415,000.00 |
34 | 6/30/2015 | $6,712,000.00 |
35 | 3/31/2015 | $1,965,000.00 |
36 | 12/31/2014 | $1,193,000.00 |
37 | 9/30/2014 | $1,165,000.00 |
38 | 6/30/2014 | $2,255,000.00 |
39 | 3/31/2014 | $1,954,000.00 |
40 | 12/31/2013 | $4,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,579,000.00 |
2 | 6/30/2023 | $22,508,000.00 |
3 | 3/31/2023 | $22,537,000.00 |
4 | 12/31/2022 | $22,343,000.00 |
5 | 9/30/2022 | $20,265,000.00 |
6 | 6/30/2022 | $20,590,000.00 |
7 | 3/31/2022 | $20,589,000.00 |
8 | 12/31/2021 | $20,034,000.00 |
9 | 9/30/2021 | $20,699,000.00 |
10 | 6/30/2021 | $18,537,000.00 |
11 | 3/31/2021 | $18,833,000.00 |
12 | 12/31/2020 | $18,077,000.00 |
13 | 9/30/2020 | $17,314,000.00 |
14 | 6/30/2020 | $19,410,000.00 |
15 | 3/31/2020 | $17,906,000.00 |
16 | 12/31/2019 | $17,508,000.00 |
17 | 9/30/2019 | $29,525,000.00 |
18 | 6/30/2019 | $27,991,000.00 |
19 | 3/31/2019 | $26,524,000.00 |
20 | 12/31/2018 | $29,033,000.00 |
21 | 9/30/2018 | $16,734,000.00 |
22 | 6/30/2018 | $21,585,000.00 |
23 | 3/31/2018 | $1,681,000.00 |
24 | 12/31/2017 | $1,628,000.00 |
25 | 9/30/2017 | $1,576,000.00 |
26 | 6/30/2017 | $1,520,000.00 |
27 | 3/31/2017 | $1,465,000.00 |
28 | 12/31/2016 | $1,432,000.00 |
29 | 9/30/2016 | $1,354,000.00 |
30 | 6/30/2016 | $1,297,000.00 |
31 | 3/31/2016 | $1,239,000.00 |
32 | 12/31/2015 | $1,181,000.00 |
33 | 9/30/2015 | $1,146,000.00 |
34 | 6/30/2015 | $1,091,000.00 |
35 | 3/31/2015 | $1,109,000.00 |
36 | 12/31/2014 | $1,131,000.00 |
37 | 9/30/2014 | $1,139,000.00 |
38 | 6/30/2014 | $1,062,000.00 |
39 | 3/31/2014 | $928,000.00 |
40 | 12/31/2013 | $926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-293,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $-27,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $5,126,000.00 |
9 | 9/30/2020 | $3,806,000.00 |
10 | 6/30/2020 | $202,000.00 |
11 | 3/31/2020 | $138,000.00 |
12 | 12/31/2019 | $13,947,000.00 |
13 | 9/30/2019 | $114,000.00 |
14 | 6/30/2019 | $139,000.00 |
15 | 3/31/2019 | $117,000.00 |
16 | 12/31/2018 | $253,000.00 |
17 | 9/30/2018 | $190,000.00 |
18 | 6/30/2018 | $126,000.00 |
19 | 3/31/2018 | $63,000.00 |
20 | 12/31/2017 | $377,000.00 |
21 | 9/30/2017 | $292,000.00 |
22 | 6/30/2017 | $113,000.00 |
23 | 3/31/2017 | $157,000.00 |
24 | 12/31/2016 | $165,000.00 |
25 | 9/30/2016 | $78,000.00 |
26 | 6/30/2016 | $10,000.00 |
27 | 3/31/2016 | $10,000.00 |
28 | 12/31/2015 | $-1,233,000.00 |
29 | 9/30/2015 | $-1,233,000.00 |
30 | 6/30/2015 | $-1,153,000.00 |
31 | 3/31/2015 | $-139,000.00 |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,055,000.00 |
2 | 6/30/2023 | $-9,883,000.00 |
3 | 3/31/2023 | $3,185,000.00 |
4 | 12/31/2022 | $-10,763,000.00 |
5 | 9/30/2022 | $2,665,000.00 |
6 | 6/30/2022 | $21,268,000.00 |
7 | 3/31/2022 | $11,146,000.00 |
8 | 12/31/2021 | $-39,861,000.00 |
9 | 9/30/2021 | $-9,034,000.00 |
10 | 6/30/2021 | $-26,706,000.00 |
11 | 3/31/2021 | $-11,169,000.00 |
12 | 12/31/2020 | $-115,279,000.00 |
13 | 9/30/2020 | $-21,231,000.00 |
14 | 6/30/2020 | $-50,486,000.00 |
15 | 12/31/2019 | $-10,437,000.00 |
16 | 6/30/2018 | $9,602,000.00 |
17 | 6/30/2017 | $-4,556,000.00 |
18 | 9/30/2016 | $15,892,000.00 |
19 | 6/30/2016 | $106,000.00 |
20 | 3/31/2016 | $-1,072,000.00 |
21 | 9/30/2015 | $-1,512,000.00 |
22 | 6/30/2015 | $6,259,000.00 |
23 | 3/31/2015 | $-211,000.00 |
24 | 9/30/2014 | $3,977,000.00 |
25 | 6/30/2014 | $611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,055,000.00 |
2 | 6/30/2023 | $-9,883,000.00 |
3 | 3/31/2023 | $3,446,000.00 |
4 | 12/31/2022 | $-10,763,000.00 |
5 | 9/30/2022 | $2,665,000.00 |
6 | 6/30/2022 | $27,080,000.00 |
7 | 3/31/2022 | $13,669,000.00 |
8 | 12/31/2021 | $-39,861,000.00 |
9 | 9/30/2021 | $-9,034,000.00 |
10 | 6/30/2021 | $-15,537,000.00 |
11 | 3/31/2021 | $-11,169,000.00 |
12 | 12/31/2020 | $-115,279,000.00 |
13 | 9/30/2020 | $-87,202,000.00 |
14 | 6/30/2020 | $-65,971,000.00 |
15 | 12/31/2019 | $-10,437,000.00 |
16 | 6/30/2019 | $-7,205,000.00 |
17 | 6/30/2018 | $11,310,000.00 |
18 | 9/30/2017 | $-2,867,000.00 |
19 | 6/30/2017 | $-2,753,000.00 |
20 | 9/30/2016 | $18,582,000.00 |
21 | 6/30/2016 | $106,000.00 |
22 | 3/31/2016 | $-1,072,000.00 |
23 | 9/30/2015 | $-1,512,000.00 |
24 | 6/30/2015 | $8,462,000.00 |
25 | 3/31/2015 | $-211,000.00 |
26 | 9/30/2014 | $4,530,000.00 |
27 | 6/30/2014 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $123,000.00 |
2 | 12/31/2021 | $-4,584,000.00 |
3 | 9/30/2021 | $-17,000.00 |
4 | 6/30/2021 | $-17,000.00 |
5 | 12/31/2020 | $-3,454,000.00 |
6 | 9/30/2020 | $-3,454,000.00 |
7 | 6/30/2020 | $-3,454,000.00 |
8 | 3/31/2020 | $-3,454,000.00 |
9 | 12/31/2019 | $-2,201,000.00 |
10 | 3/31/2019 | $-1,149,000.00 |
11 | 12/31/2017 | $-2,181,000.00 |
12 | 12/31/2016 | $-1,584,000.00 |
13 | 12/31/2015 | $-63,343,000.00 |
14 | 9/30/2015 | $5,856,000.00 |
15 | 6/30/2015 | $5,856,000.00 |
16 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $32,500.00 |
2 | 9/30/2015 | $345,000.00 |
3 | 6/30/2015 | $345,000.00 |
4 | 9/30/2014 | -- |
5 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,593,000.00 |
2 | 6/30/2023 | $36,199,000.00 |
3 | 3/31/2023 | $18,706,000.00 |
4 | 12/31/2022 | $49,148,000.00 |
5 | 9/30/2022 | $36,528,000.00 |
6 | 6/30/2022 | $19,910,000.00 |
7 | 3/31/2022 | $10,791,000.00 |
8 | 12/31/2021 | $25,644,000.00 |
9 | 9/30/2021 | $15,849,000.00 |
10 | 6/30/2021 | $9,094,000.00 |
11 | 3/31/2021 | $4,692,000.00 |
12 | 12/31/2020 | $25,552,000.00 |
13 | 9/30/2020 | $21,451,000.00 |
14 | 6/30/2020 | $12,294,000.00 |
15 | 3/31/2020 | $7,509,000.00 |
16 | 12/31/2019 | $136,259,000.00 |
17 | 9/30/2019 | $108,182,000.00 |
18 | 6/30/2019 | $72,707,000.00 |
19 | 3/31/2019 | $36,644,000.00 |
20 | 12/31/2018 | $77,564,000.00 |
21 | 9/30/2018 | $51,610,000.00 |
22 | 6/30/2018 | $32,423,000.00 |
23 | 3/31/2018 | $15,736,000.00 |
24 | 12/31/2017 | $43,044,000.00 |
25 | 9/30/2017 | $32,744,000.00 |
26 | 6/30/2017 | $21,740,000.00 |
27 | 3/31/2017 | $9,273,000.00 |
28 | 12/31/2016 | $23,423,000.00 |
29 | 9/30/2016 | $16,615,000.00 |
30 | 6/30/2016 | $6,947,000.00 |
31 | 3/31/2016 | $3,357,000.00 |
32 | 12/31/2015 | $19,322,000.00 |
33 | 9/30/2015 | $13,945,000.00 |
34 | 6/30/2015 | $8,698,000.00 |
35 | 3/31/2015 | $4,596,000.00 |
36 | 12/31/2014 | $21,034,000.00 |
37 | 9/30/2014 | $17,755,000.00 |
38 | 6/30/2014 | $12,892,000.00 |
39 | 3/31/2014 | $9,541,000.00 |
40 | 12/31/2013 | $28,354,000.00 |
41 | 9/30/2013 | $17,380,000.00 |
42 | 6/30/2013 | $14,168,000.00 |
43 | 3/31/2013 | $5,955,000.00 |
44 | 12/31/2012 | $11,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,981,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $755,000.00 |
4 | 12/31/2022 | $3,030,000.00 |
5 | 9/30/2022 | $2,092,000.00 |
6 | 6/30/2022 | $1,145,000.00 |
7 | 3/31/2022 | $76,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $79,000.00 |
11 | 3/31/2021 | $20,000.00 |
12 | 12/31/2020 | $92,000.00 |
13 | 9/30/2020 | $92,000.00 |
14 | 6/30/2020 | $92,000.00 |
15 | 3/31/2020 | $37,000.00 |
16 | 12/31/2019 | $115,000.00 |
17 | 9/30/2019 | $89,000.00 |
18 | 6/30/2019 | $62,000.00 |
19 | 3/31/2019 | $55,000.00 |
20 | 12/31/2018 | $362,000.00 |
21 | 9/30/2018 | $348,000.00 |
22 | 6/30/2018 | $348,000.00 |
23 | 3/31/2018 | $67,000.00 |
24 | 12/31/2017 | $375,000.00 |
25 | 9/30/2017 | $347,000.00 |
26 | 6/30/2017 | $338,000.00 |
27 | 3/31/2017 | $319,000.00 |
28 | 12/31/2016 | $13,000.00 |
29 | 9/30/2016 | $5,000.00 |
30 | 6/30/2016 | $4,000.00 |
31 | 3/31/2016 | $4,000.00 |
32 | 12/31/2015 | $117,000.00 |
33 | 9/30/2015 | $8,000.00 |
34 | 6/30/2015 | $8,000.00 |
35 | 3/31/2015 | $8,000.00 |
36 | 12/31/2014 | $126,000.00 |
37 | 9/30/2014 | $93,000.00 |
38 | 6/30/2014 | $93,000.00 |
39 | 3/31/2014 | $93,000.00 |
40 | 12/31/2013 | $36,000.00 |
41 | 9/30/2013 | $36,000.00 |
42 | 6/30/2013 | $36,000.00 |
43 | 3/31/2013 | $36,000.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,308,000.00 |
2 | 6/30/2023 | $19,306,000.00 |
3 | 3/31/2023 | $18,952,000.00 |
4 | 12/31/2022 | $7,411,000.00 |
5 | 9/30/2022 | $1,307,000.00 |
6 | 6/30/2022 | $547,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $376,000.00 |
9 | 9/30/2021 | $376,000.00 |
10 | 6/30/2021 | $376,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $263,000.00 |
13 | 9/30/2020 | $260,000.00 |
14 | 6/30/2020 | $30,000.00 |
15 | 3/31/2020 | $28,000.00 |
16 | 12/31/2019 | $384,000.00 |
17 | 9/30/2019 | $384,000.00 |
18 | 6/30/2019 | $202,000.00 |
19 | 3/31/2019 | $202,000.00 |
20 | 12/31/2018 | $323,000.00 |
21 | 9/30/2018 | $204,000.00 |
22 | 6/30/2018 | $203,000.00 |
23 | 3/31/2018 | $74,000.00 |
24 | 12/31/2017 | $395,000.00 |
25 | 9/30/2017 | $195,000.00 |
26 | 6/30/2017 | $119,000.00 |
27 | 3/31/2017 | $6,000.00 |
28 | 12/31/2016 | $39,228,000.00 |
29 | 9/30/2016 | $39,224,000.00 |
30 | 6/30/2016 | $24,705,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $8,876,000.00 |
33 | 9/30/2015 | $8,875,000.00 |
34 | 6/30/2015 | $8,875,000.00 |
35 | 3/31/2015 | $8,770,000.00 |
36 | 12/31/2014 | $15,448,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,761,000.00 |
2 | 6/30/2023 | $904,000.00 |
3 | 9/30/2022 | $193,000.00 |
4 | 6/30/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,162,000.00 |
2 | 6/30/2023 | $7,162,000.00 |
3 | 3/31/2023 | $7,039,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | $6,049,000.00 |
10 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,340,000.00 |
2 | 6/30/2023 | $790,000.00 |
3 | 3/31/2023 | $404,000.00 |
4 | 12/31/2022 | $4,080,000.00 |
5 | 9/30/2022 | $1,847,000.00 |
6 | 6/30/2022 | $1,728,000.00 |
7 | 3/31/2022 | $1,667,000.00 |
8 | 12/31/2021 | $1,898,000.00 |
9 | 9/30/2021 | $1,895,000.00 |
10 | 6/30/2021 | $930,000.00 |
11 | 3/31/2021 | $365,000.00 |
12 | 12/31/2020 | $6,485,000.00 |
13 | 9/30/2020 | $6,478,000.00 |
14 | 6/30/2020 | $4,941,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,447,000.00 |
17 | 9/30/2019 | $4,447,000.00 |
18 | 6/30/2019 | $2,440,000.00 |
19 | 3/31/2019 | $2,441,000.00 |
20 | 12/31/2018 | $9,517,000.00 |
21 | 9/30/2018 | $9,407,000.00 |
22 | 6/30/2018 | $9,406,000.00 |
23 | 3/31/2018 | $92,000.00 |
24 | 12/31/2017 | $11,342,000.00 |
25 | 9/30/2017 | $10,733,000.00 |
26 | 6/30/2017 | $9,832,000.00 |
27 | 3/31/2017 | $9,097,000.00 |
28 | 12/31/2016 | $4,062,000.00 |
29 | 9/30/2016 | $2,664,000.00 |
30 | 6/30/2016 | $20,000.00 |
31 | 3/31/2016 | $15,000.00 |
32 | 12/31/2015 | $3,317,000.00 |
33 | 9/30/2015 | $1,199,000.00 |
34 | 6/30/2015 | $1,048,000.00 |
35 | 3/31/2015 | $1,067,000.00 |
36 | 12/31/2014 | $4,357,000.00 |
37 | 9/30/2014 | $3,277,000.00 |
38 | 6/30/2014 | $3,277,000.00 |
39 | 3/31/2014 | $3,277,000.00 |
40 | 12/31/2013 | $2,831,000.00 |
41 | 9/30/2013 | $2,831,000.00 |
42 | 6/30/2013 | $2,831,000.00 |
43 | 3/31/2013 | $2,821,000.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,431,000.00 |
2 | 6/30/2023 | $26,139,000.00 |
3 | 3/31/2023 | $12,630,000.00 |
4 | 12/31/2022 | $20,763,000.00 |
5 | 9/30/2022 | $12,981,000.00 |
6 | 6/30/2022 | $7,334,000.00 |
7 | 3/31/2022 | $2,951,000.00 |
8 | 12/31/2021 | $9,088,000.00 |
9 | 9/30/2021 | $6,882,000.00 |
10 | 6/30/2021 | $4,942,000.00 |
11 | 3/31/2021 | $2,555,000.00 |
12 | 12/31/2020 | $16,154,000.00 |
13 | 9/30/2020 | $13,599,000.00 |
14 | 6/30/2020 | $11,045,000.00 |
15 | 3/31/2020 | $8,490,000.00 |
16 | 12/31/2019 | $33,409,000.00 |
17 | 9/30/2019 | $24,931,000.00 |
18 | 6/30/2019 | $16,456,000.00 |
19 | 3/31/2019 | $7,979,000.00 |
20 | 12/31/2018 | $30,328,000.00 |
21 | 9/30/2018 | $22,661,000.00 |
22 | 6/30/2018 | $15,122,000.00 |
23 | 3/31/2018 | $7,518,000.00 |
24 | 12/31/2017 | $27,101,000.00 |
25 | 9/30/2017 | $19,579,000.00 |
26 | 6/30/2017 | $12,058,000.00 |
27 | 3/31/2017 | $4,625,000.00 |
28 | 12/31/2016 | $16,879,000.00 |
29 | 9/30/2016 | $12,284,000.00 |
30 | 6/30/2016 | $7,582,000.00 |
31 | 3/31/2016 | $3,405,000.00 |
32 | 12/31/2015 | $11,819,000.00 |
33 | 9/30/2015 | $7,725,000.00 |
34 | 6/30/2015 | $3,310,000.00 |
35 | 3/31/2015 | $1,674,000.00 |
36 | 12/31/2014 | $6,402,000.00 |
37 | 9/30/2014 | $4,677,000.00 |
38 | 6/30/2014 | $2,950,000.00 |
39 | 3/31/2014 | $1,245,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $112,000.00 |
4 | 9/30/2022 | $102,000.00 |
5 | 6/30/2022 | $102,000.00 |
6 | 3/31/2022 | $36,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | $110,000.00 |
16 | 6/30/2019 | $110,000.00 |
17 | 3/31/2019 | $110,000.00 |
18 | 9/30/2018 | -- |
19 | 3/31/2016 | $54,000.00 |
20 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,000.00 |
2 | 6/30/2023 | $158,000.00 |
3 | 3/31/2023 | $99,000.00 |
4 | 12/31/2022 | $328,000.00 |
5 | 9/30/2022 | $328,000.00 |
6 | 6/30/2022 | $164,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $233,000.00 |
9 | 9/30/2021 | $117,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $26,000.00 |
13 | 9/30/2020 | $26,000.00 |
14 | 6/30/2020 | $26,000.00 |
15 | 3/31/2020 | $26,000.00 |
16 | 12/31/2019 | $332,000.00 |
17 | 9/30/2019 | $332,000.00 |
18 | 6/30/2019 | $156,000.00 |
19 | 3/31/2019 | $156,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 9/30/2018 | $2,000,000.00 |
22 | 6/30/2018 | $2,000,000.00 |
23 | 3/31/2018 | $2,000,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $354,445,000.00 |
5 | 9/30/2022 | $86,798,000.00 |
6 | 6/30/2022 | $86,798,000.00 |
7 | 3/31/2022 | $86,958,000.00 |
8 | 12/31/2021 | $17,615,000.00 |
9 | 9/30/2021 | $9,515,000.00 |
10 | 6/30/2021 | $3,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,024,000.00 |
2 | 6/30/2023 | $2,024,000.00 |
3 | 3/31/2023 | $2,024,000.00 |
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 | $2,639,000.00 |
13 | 9/30/2020 | $2,639,000.00 |
14 | 6/30/2020 | $2,639,000.00 |
15 | 3/31/2020 | $2,639,000.00 |
16 | 12/31/2019 | $2,654,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,654,000.00 |
21 | 9/30/2018 | $538,000.00 |
22 | 12/31/2017 | $2,654,000.00 |
23 | 9/30/2017 | $1,628,000.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $6,421,000.00 |
27 | 9/30/2016 | $3,766,000.00 |
28 | 6/30/2016 | $3,766,000.00 |
29 | 3/31/2016 | $3,766,000.00 |
30 | 12/31/2015 | $2,938,000.00 |
31 | 9/30/2015 | $2,938,000.00 |
32 | 6/30/2015 | $2,938,000.00 |
33 | 3/31/2015 | $2,938,000.00 |
34 | 12/31/2014 | $1,981,000.00 |
35 | 9/30/2014 | $1,981,000.00 |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $16,601,000.00 |
39 | 9/30/2013 | $15,713,000.00 |
40 | 6/30/2013 | $15,712,000.00 |
41 | 3/31/2013 | $15,712,000.00 |
42 | 12/31/2012 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,809,000.00 |
2 | 6/30/2023 | $21,227,000.00 |
3 | 3/31/2023 | $10,350,000.00 |
4 | 12/31/2022 | $21,503,000.00 |
5 | 9/30/2022 | $13,395,000.00 |
6 | 6/30/2022 | $7,367,000.00 |
7 | 3/31/2022 | $3,303,000.00 |
8 | 12/31/2021 | $8,745,000.00 |
9 | 9/30/2021 | $1,977,000.00 |
10 | 6/30/2021 | $1,893,000.00 |
11 | 3/31/2021 | $2,388,000.00 |
12 | 12/31/2020 | $10,219,000.00 |
13 | 9/30/2020 | $7,664,000.00 |
14 | 6/30/2020 | $2,555,000.00 |
15 | 3/31/2020 | $2,555,000.00 |
16 | 12/31/2019 | $10,142,000.00 |
17 | 9/30/2019 | $7,597,000.00 |
18 | 6/30/2019 | $2,532,000.00 |
19 | 3/31/2019 | $2,532,000.00 |
20 | 12/31/2018 | $7,205,000.00 |
21 | 9/30/2018 | $5,122,000.00 |
22 | 6/30/2018 | $3,415,000.00 |
23 | 3/31/2018 | $1,707,000.00 |
24 | 12/31/2017 | $6,795,000.00 |
25 | 9/30/2017 | $5,087,000.00 |
26 | 6/30/2017 | $1,707,000.00 |
27 | 3/31/2017 | $1,673,000.00 |
28 | 12/31/2016 | $3,860,000.00 |
29 | 9/30/2016 | $2,866,000.00 |
30 | 6/30/2016 | $978,000.00 |
31 | 3/31/2016 | $894,000.00 |
32 | 12/31/2015 | $1,986,000.00 |
33 | 9/30/2015 | $1,093,000.00 |
34 | 6/30/2015 | $198,000.00 |
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 | $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 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000,000.00 |
2 | 6/30/2023 | $80,000,000.00 |
3 | 3/31/2023 | $80,000,000.00 |
4 | 12/31/2022 | $80,000,000.00 |
5 | 9/30/2022 | $80,000,000.00 |
6 | 6/30/2022 | $80,000,000.00 |
7 | 3/31/2022 | $80,000,000.00 |
8 | 12/31/2021 | $80,000,000.00 |
9 | 9/30/2021 | $80,000,000.00 |
10 | 6/30/2021 | $80,000,000.00 |
11 | 3/31/2021 | $80,000,000.00 |
12 | 12/31/2020 | $80,000,000.00 |
13 | 6/30/2020 | $80,000,000.00 |
14 | 3/31/2020 | $80,000,000.00 |
15 | 12/31/2019 | $80,000,000.00 |
16 | 9/30/2019 | $50,000,000.00 |
17 | 12/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $16,000.00 |
13 | 9/30/2020 | $16,000.00 |
14 | 6/30/2020 | $16,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $16,000.00 |
17 | 9/30/2019 | $16,000.00 |
18 | 6/30/2019 | $16,000.00 |
19 | 3/31/2019 | $16,000.00 |
20 | 12/31/2018 | $16,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,006,000.00 |
2 | 6/30/2023 | $18,172,000.00 |
3 | 3/31/2023 | $8,826,000.00 |
4 | 12/31/2022 | $7,044,000.00 |
5 | 9/30/2022 | $8,841,000.00 |
6 | 6/30/2022 | $4,260,000.00 |
7 | 3/31/2022 | $7,508,000.00 |
8 | 12/31/2021 | $4,352,000.00 |
9 | 9/30/2021 | $4,297,000.00 |
10 | 6/30/2021 | $5,073,000.00 |
11 | 3/31/2021 | $6,830,000.00 |
12 | 12/31/2020 | $4,405,000.00 |
13 | 9/30/2020 | $4,298,000.00 |
14 | 6/30/2020 | $5,338,000.00 |
15 | 3/31/2020 | $6,603,000.00 |
16 | 12/31/2019 | $4,992,000.00 |
17 | 9/30/2019 | $6,376,000.00 |
18 | 6/30/2019 | $8,246,000.00 |
19 | 3/31/2019 | $7,275,000.00 |
20 | 12/31/2018 | $4,409,000.00 |
21 | 9/30/2018 | $5,966,000.00 |
22 | 6/30/2018 | $4,325,000.00 |
23 | 3/31/2018 | $5,943,000.00 |
24 | 12/31/2017 | $3,670,000.00 |
25 | 9/30/2017 | $4,493,000.00 |
26 | 6/30/2017 | $5,764,000.00 |
27 | 3/31/2017 | $6,471,000.00 |
28 | 12/31/2016 | $3,669,000.00 |
29 | 9/30/2016 | $4,495,000.00 |
30 | 6/30/2016 | $5,474,000.00 |
31 | 3/31/2016 | $5,056,000.00 |
32 | 12/31/2015 | $3,132,000.00 |
33 | 9/30/2015 | $3,684,000.00 |
34 | 6/30/2015 | $3,149,000.00 |
35 | 3/31/2015 | $3,782,000.00 |
36 | 12/31/2014 | $2,422,000.00 |
37 | 9/30/2014 | $3,231,000.00 |
38 | 6/30/2014 | $4,292,000.00 |
39 | 3/31/2014 | $4,064,000.00 |
40 | 12/31/2013 | $2,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,014,000.00 |
2 | 6/30/2023 | $4,010,000.00 |
3 | 3/31/2023 | $1,601,000.00 |
4 | 12/31/2022 | $167,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,000.00 |
2 | 6/30/2023 | $327,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $36,000.00 |
5 | 9/30/2022 | $36,000.00 |
6 | 6/30/2022 | $36,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $9,037,000.00 |
13 | 9/30/2020 | $2,528,000.00 |
14 | 6/30/2020 | $2,528,000.00 |
15 | 3/31/2020 | $948,000.00 |
16 | 12/31/2019 | $11,020,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $32,364,000.00 |
21 | 9/30/2018 | $24,663,000.00 |
22 | 6/30/2018 | $24,663,000.00 |
23 | 12/31/2017 | $11,918,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $691,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | $673,000.00 |
31 | 12/31/2015 | $24,000.00 |
32 | 9/30/2015 | $24,000.00 |
33 | 6/30/2015 | $24,000.00 |
34 | 3/31/2015 | $4,000.00 |
35 | 12/31/2014 | $125,000.00 |
36 | 9/30/2014 | $54,000.00 |
37 | 6/30/2014 | $24,000.00 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $102,461,000.00 |
7 | 9/30/2021 | $100,024,000.00 |
8 | 6/30/2021 | $65,679,000.00 |
9 | 3/31/2021 | $18,181,000.00 |
10 | 12/31/2020 | $13,259,000.00 |
11 | 9/30/2020 | $6,390,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $66,442,000.00 |
21 | 9/30/2017 | $66,442,000.00 |
22 | 6/30/2017 | $66,451,000.00 |
23 | 3/31/2017 | $66,650,000.00 |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $3,104,000.00 |
29 | 9/30/2015 | $3,104,000.00 |
30 | 6/30/2015 | $3,104,000.00 |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $143,935,000.00 |
33 | 9/30/2014 | $143,933,000.00 |
34 | 6/30/2014 | $143,981,000.00 |
35 | 3/31/2014 | $144,023,000.00 |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,000,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $170,500,000.00 |
5 | 9/30/2022 | $70,500,000.00 |
6 | 6/30/2022 | $70,500,000.00 |
7 | 3/31/2022 | $70,500,000.00 |
8 | 12/31/2021 | $83,231,000.00 |
9 | 9/30/2021 | $83,231,000.00 |
10 | 6/30/2021 | $83,231,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $109,317,000.00 |
13 | 9/30/2020 | $109,317,000.00 |
14 | 6/30/2020 | $109,317,000.00 |
15 | 3/31/2020 | $75,000,000.00 |
16 | 12/31/2019 | $329,500,000.00 |
17 | 9/30/2019 | $329,500,000.00 |
18 | 6/30/2019 | $249,000,000.00 |
19 | 3/31/2019 | $249,000,000.00 |
20 | 12/31/2018 | $575,000,000.00 |
21 | 9/30/2018 | $575,000,000.00 |
22 | 6/30/2018 | $575,000,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $523,500,000.00 |
25 | 9/30/2017 | $523,500,000.00 |
26 | 6/30/2017 | $483,500,000.00 |
27 | 3/31/2017 | $432,500,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $152,000,000.00 |
33 | 9/30/2015 | $70,000,000.00 |
34 | 6/30/2015 | $70,000,000.00 |
35 | 3/31/2015 | $70,000,000.00 |
36 | 12/31/2014 | $82,299,000.00 |
37 | 9/30/2014 | $80,000,000.00 |
38 | 6/30/2014 | $80,000,000.00 |
39 | 3/31/2014 | $80,000,000.00 |
40 | 12/31/2013 | $199,875,000.00 |
41 | 9/30/2013 | $199,875,000.00 |
42 | 6/30/2013 | $199,875,000.00 |
43 | 3/31/2013 | $199,875,000.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,863,000.00 |
2 | 6/30/2023 | $97,930,000.00 |
3 | 3/31/2023 | $98,009,000.00 |
4 | 12/31/2022 | $278,621,000.00 |
5 | 9/30/2022 | $185,176,000.00 |
6 | 6/30/2022 | $71,016,000.00 |
7 | 3/31/2022 | $33,735,000.00 |
8 | 12/31/2021 | $36,855,000.00 |
9 | 9/30/2021 | $4,586,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $474,000.00 |
13 | 9/30/2020 | $474,000.00 |
14 | 6/30/2020 | $474,000.00 |
15 | 3/31/2020 | $474,000.00 |
16 | 12/31/2019 | $645,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $37,954,000.00 |
21 | 12/31/2017 | $40,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,050,000.00 |
2 | 6/30/2023 | $4,050,000.00 |
3 | 3/31/2023 | $2,024,000.00 |
4 | 12/31/2022 | $164,000.00 |
5 | 9/30/2022 | $164,000.00 |
6 | 6/30/2022 | $164,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $1,189,000.00 |
9 | 9/30/2021 | $920,000.00 |
10 | 6/30/2021 | $920,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 12/31/2013 | $282,000.00 |
19 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-307,000.00 |
2 | 12/31/2022 | $-499,000.00 |
3 | 9/30/2022 | $-193,000.00 |
4 | 6/30/2022 | $-50,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $8,000.00 |
14 | 9/30/2019 | $8,000.00 |
15 | 6/30/2019 | $7,000.00 |
16 | 3/31/2019 | $7,000.00 |
17 | 12/31/2018 | $18,000.00 |
18 | 9/30/2018 | $18,000.00 |
19 | 6/30/2018 | $18,000.00 |
20 | 3/31/2018 | $18,000.00 |
21 | 12/31/2017 | $21,000.00 |
22 | 9/30/2017 | $21,000.00 |
23 | 6/30/2017 | $21,000.00 |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $35,000.00 |
26 | 9/30/2016 | $19,000.00 |
27 | 6/30/2016 | $19,000.00 |
28 | 3/31/2016 | $19,000.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,145,000.00 |
2 | 6/30/2023 | $13,466,000.00 |
3 | 3/31/2023 | $16,604,000.00 |
4 | 12/31/2022 | $19,348,000.00 |
5 | 9/30/2022 | $23,901,000.00 |
6 | 6/30/2022 | $32,284,000.00 |
7 | 3/31/2022 | $15,604,000.00 |
8 | 12/31/2021 | $-32,911,000.00 |
9 | 9/30/2021 | $-8,219,000.00 |
10 | 6/30/2021 | $-22,398,000.00 |
11 | 3/31/2021 | $-11,034,000.00 |
12 | 12/31/2020 | $-124,677,000.00 |
13 | 9/30/2020 | $-23,057,000.00 |
14 | 6/30/2020 | $-71,492,000.00 |
15 | 3/31/2020 | $-15,387,000.00 |
16 | 12/31/2019 | $1,196,000.00 |
17 | 9/30/2019 | $-8,954,000.00 |
18 | 6/30/2019 | $-6,945,000.00 |
19 | 3/31/2019 | $-1,322,000.00 |
20 | 12/31/2018 | $2,585,000.00 |
21 | 9/30/2018 | $16,498,000.00 |
22 | 6/30/2018 | $17,124,000.00 |
23 | 3/31/2018 | $4,270,000.00 |
24 | 12/31/2017 | $28,324,000.00 |
25 | 9/30/2017 | $-120,000.00 |
26 | 6/30/2017 | $386,000.00 |
27 | 3/31/2017 | $-289,000.00 |
28 | 12/31/2016 | $24,320,000.00 |
29 | 9/30/2016 | $23,475,000.00 |
30 | 6/30/2016 | $2,292,000.00 |
31 | 3/31/2016 | $-139,000.00 |
32 | 12/31/2015 | $-4,691,000.00 |
33 | 9/30/2015 | $1,417,000.00 |
34 | 6/30/2015 | $8,699,000.00 |
35 | 3/31/2015 | $-425,000.00 |
36 | 12/31/2014 | $3,538,000.00 |
37 | 9/30/2014 | $4,463,000.00 |
38 | 6/30/2014 | $4,525,000.00 |
39 | 3/31/2014 | $-4,451,000.00 |
40 | 12/31/2013 | $-17,928,000.00 |
41 | 9/30/2013 | $29,000.00 |
42 | 6/30/2013 | $4,329,000.00 |
43 | 3/31/2013 | $-5,326,000.00 |
44 | 12/31/2012 | $-3,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,365,256,000.00 |
2 | 6/30/2023 | $2,360,842,000.00 |
3 | 3/31/2023 | $2,335,545,000.00 |
4 | 12/31/2022 | $2,325,093,000.00 |
5 | 9/30/2022 | $2,055,773,000.00 |
6 | 6/30/2022 | $2,043,950,000.00 |
7 | 3/31/2022 | $2,044,378,000.00 |
8 | 12/31/2021 | $1,845,078,000.00 |
9 | 9/30/2021 | $1,847,755,000.00 |
10 | 6/30/2021 | $1,774,306,000.00 |
11 | 3/31/2021 | $1,782,753,000.00 |
12 | 12/31/2020 | $1,784,849,000.00 |
13 | 9/30/2020 | $1,780,556,000.00 |
14 | 6/30/2020 | $1,786,366,000.00 |
15 | 3/31/2020 | $1,794,504,000.00 |
16 | 12/31/2019 | $1,791,174,000.00 |
17 | 9/30/2019 | $1,768,160,000.00 |
18 | 6/30/2019 | $1,748,734,000.00 |
19 | 3/31/2019 | $1,719,275,000.00 |
20 | 12/31/2018 | $1,562,806,000.00 |
21 | 9/30/2018 | $1,536,078,000.00 |
22 | 6/30/2018 | $1,520,011,000.00 |
23 | 3/31/2018 | $1,406,476,000.00 |
24 | 12/31/2017 | $1,403,110,000.00 |
25 | 9/30/2017 | $1,529,111,000.00 |
26 | 6/30/2017 | $1,518,286,000.00 |
27 | 3/31/2017 | $1,411,428,000.00 |
28 | 12/31/2016 | $1,258,412,000.00 |
29 | 9/30/2016 | $1,252,871,000.00 |
30 | 6/30/2016 | $1,244,119,000.00 |
31 | 3/31/2016 | $1,310,901,000.00 |
32 | 12/31/2015 | $1,315,621,000.00 |
33 | 9/30/2015 | $1,250,051,000.00 |
34 | 6/30/2015 | $1,183,977,000.00 |
35 | 3/31/2015 | $1,182,521,000.00 |
36 | 12/31/2014 | $1,179,345,000.00 |
37 | 9/30/2014 | $1,183,232,000.00 |
38 | 6/30/2014 | $1,182,402,000.00 |
39 | 3/31/2014 | $1,179,889,000.00 |
40 | 12/31/2013 | $925,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,882,175,000.00 |
2 | 6/30/2023 | $1,890,358,000.00 |
3 | 3/31/2023 | $1,880,266,000.00 |
4 | 12/31/2022 | $1,884,601,000.00 |
5 | 9/30/2022 | $1,624,470,000.00 |
6 | 6/30/2022 | $1,625,884,000.00 |
7 | 3/31/2022 | $1,634,811,000.00 |
8 | 12/31/2021 | $1,445,597,000.00 |
9 | 9/30/2021 | $1,452,002,000.00 |
10 | 6/30/2021 | $1,389,933,000.00 |
11 | 3/31/2021 | $1,406,510,000.00 |
12 | 12/31/2020 | $1,424,590,000.00 |
13 | 9/30/2020 | $1,436,679,000.00 |
14 | 6/30/2020 | $1,448,180,000.00 |
15 | 3/31/2020 | $1,469,182,000.00 |
16 | 12/31/2019 | $1,481,422,000.00 |
17 | 9/30/2019 | $1,471,603,000.00 |
18 | 6/30/2019 | $1,460,415,000.00 |
19 | 3/31/2019 | $1,442,476,000.00 |
20 | 12/31/2018 | $1,299,901,000.00 |
21 | 9/30/2018 | $1,283,392,000.00 |
22 | 6/30/2018 | $1,278,083,000.00 |
23 | 3/31/2018 | $1,148,303,000.00 |
24 | 12/31/2017 | $1,145,842,000.00 |
25 | 9/30/2017 | $1,231,135,000.00 |
26 | 6/30/2017 | $1,252,479,000.00 |
27 | 3/31/2017 | $1,157,260,000.00 |
28 | 12/31/2016 | $1,014,532,000.00 |
29 | 9/30/2016 | $1,018,889,000.00 |
30 | 6/30/2016 | $1,019,958,000.00 |
31 | 3/31/2016 | $1,082,812,000.00 |
32 | 12/31/2015 | $1,091,479,000.00 |
33 | 9/30/2015 | $1,034,073,000.00 |
34 | 6/30/2015 | $978,678,000.00 |
35 | 3/31/2015 | $984,953,000.00 |
36 | 12/31/2014 | $990,303,000.00 |
37 | 9/30/2014 | $997,844,000.00 |
38 | 6/30/2014 | $1,004,808,000.00 |
39 | 3/31/2014 | $1,012,137,000.00 |
40 | 12/31/2013 | $765,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $592,000.00 |
2 | 6/30/2023 | $327,000.00 |
3 | 3/31/2023 | $188,000.00 |
4 | 12/31/2022 | $838,000.00 |
5 | 9/30/2022 | $727,000.00 |
6 | 6/30/2022 | $560,000.00 |
7 | 3/31/2022 | $269,000.00 |
8 | 12/31/2021 | $436,000.00 |
9 | 9/30/2021 | $208,000.00 |
10 | 6/30/2021 | $217,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $727,000.00 |
13 | 9/30/2020 | $574,000.00 |
14 | 6/30/2020 | $439,000.00 |
15 | 3/31/2020 | $269,000.00 |
16 | 12/31/2019 | $444,000.00 |
17 | 9/30/2019 | $307,000.00 |
18 | 6/30/2019 | $166,000.00 |
19 | 3/31/2019 | $87,000.00 |
20 | 12/31/2018 | $501,000.00 |
21 | 9/30/2018 | $186,000.00 |
22 | 6/30/2018 | $109,000.00 |
23 | 3/31/2018 | $57,000.00 |
24 | 12/31/2017 | $256,000.00 |
25 | 9/30/2017 | $172,000.00 |
26 | 6/30/2017 | $128,000.00 |
27 | 3/31/2017 | $36,000.00 |
28 | 12/31/2016 | $217,000.00 |
29 | 9/30/2016 | $156,000.00 |
30 | 6/30/2016 | $91,000.00 |
31 | 3/31/2016 | $61,000.00 |
32 | 12/31/2015 | $117,000.00 |
33 | 9/30/2015 | $113,000.00 |
34 | 6/30/2015 | $59,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $151,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | $719,000.00 |
40 | 9/30/2013 | $712,000.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,494,000.00 |
2 | 6/30/2023 | $35,174,000.00 |
3 | 3/31/2023 | $34,820,000.00 |
4 | 12/31/2022 | $40,555,000.00 |
5 | 9/30/2022 | $40,635,000.00 |
6 | 6/30/2022 | $40,291,000.00 |
7 | 3/31/2022 | $42,291,000.00 |
8 | 12/31/2021 | $36,087,000.00 |
9 | 9/30/2021 | $39,948,000.00 |
10 | 6/30/2021 | $29,398,000.00 |
11 | 3/31/2021 | $28,162,000.00 |
12 | 12/31/2020 | $27,655,000.00 |
13 | 9/30/2020 | $29,713,000.00 |
14 | 6/30/2020 | $31,589,000.00 |
15 | 12/31/2019 | $41,570,000.00 |
16 | 9/30/2019 | $40,584,000.00 |
17 | 6/30/2019 | $42,075,000.00 |
18 | 3/31/2019 | $51,010,000.00 |
19 | 12/31/2018 | $44,885,000.00 |
20 | 9/30/2018 | $49,726,000.00 |
21 | 6/30/2018 | $47,818,000.00 |
22 | 3/31/2018 | $46,259,000.00 |
23 | 12/31/2017 | $46,627,000.00 |
24 | 9/30/2017 | $45,782,000.00 |
25 | 6/30/2017 | $47,550,000.00 |
26 | 3/31/2017 | $48,585,000.00 |
27 | 12/31/2016 | $59,544,000.00 |
28 | 9/30/2016 | $63,095,000.00 |
29 | 6/30/2016 | $62,509,000.00 |
30 | 3/31/2016 | $50,858,000.00 |
31 | 12/31/2015 | $61,781,000.00 |
32 | 9/30/2015 | $59,484,000.00 |
33 | 6/30/2015 | $126,600,000.00 |
34 | 12/31/2014 | $149,555,000.00 |
35 | 9/30/2014 | $135,110,000.00 |
36 | 6/30/2014 | $151,716,000.00 |
37 | 3/31/2014 | $132,695,000.00 |
38 | 12/31/2013 | $159,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,271,000.00 |
2 | 6/30/2023 | $2,755,000.00 |
3 | 3/31/2023 | $2,454,000.00 |
4 | 12/31/2022 | $6,954,000.00 |
5 | 9/30/2022 | $4,802,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,746,000.00 |
2 | 6/30/2023 | $12,746,000.00 |
3 | 3/31/2023 | $12,746,000.00 |
4 | 12/31/2022 | $12,746,000.00 |
5 | 9/30/2022 | $12,746,000.00 |
6 | 6/30/2022 | $12,746,000.00 |
7 | 3/31/2022 | $12,746,000.00 |
8 | 12/31/2021 | $12,746,000.00 |
9 | 9/30/2021 | $12,746,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $390,210,000.00 |
2 | 6/30/2023 | $196,355,000.00 |
3 | 3/31/2023 | $54,250,000.00 |
4 | 12/31/2022 | $68,500,000.00 |
5 | 9/30/2022 | $68,250,000.00 |
6 | 6/30/2022 | $68,000,000.00 |
7 | 3/31/2022 | $67,750,000.00 |
8 | 12/31/2021 | $84,224,000.00 |
9 | 9/30/2021 | $83,770,000.00 |
10 | 6/30/2021 | $62,795,000.00 |
11 | 3/31/2021 | $10,832,000.00 |
12 | 12/31/2020 | $47,822,000.00 |
13 | 9/30/2020 | $46,033,000.00 |
14 | 6/30/2020 | $44,317,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $257,086,000.00 |
17 | 9/30/2019 | $257,086,000.00 |
18 | 6/30/2019 | $187,086,000.00 |
19 | 3/31/2019 | $187,086,000.00 |
20 | 12/31/2018 | $400,551,000.00 |
21 | 9/30/2018 | $399,804,000.00 |
22 | 6/30/2018 | $399,312,000.00 |
23 | 3/31/2018 | $714,000.00 |
24 | 12/31/2017 | $464,228,000.00 |
25 | 9/30/2017 | $376,385,000.00 |
26 | 6/30/2017 | $335,458,000.00 |
27 | 3/31/2017 | $334,774,000.00 |
28 | 12/31/2016 | $73,268,000.00 |
29 | 9/30/2016 | $71,283,000.00 |
30 | 6/30/2016 | $4,252,000.00 |
31 | 3/31/2016 | $2,143,000.00 |
32 | 12/31/2015 | $76,998,000.00 |
33 | 9/30/2015 | $74,886,000.00 |
34 | 6/30/2015 | $72,872,000.00 |
35 | 3/31/2015 | $70,889,000.00 |
36 | 12/31/2014 | $8,180,000.00 |
37 | 9/30/2014 | $5,941,000.00 |
38 | 6/30/2014 | $3,974,000.00 |
39 | 3/31/2014 | $2,037,000.00 |
40 | 12/31/2013 | $148,594,000.00 |
41 | 9/30/2013 | $146,654,000.00 |
42 | 6/30/2013 | $144,813,000.00 |
43 | 3/31/2013 | $142,999,000.00 |
44 | 12/31/2012 | $7,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,333,000.00 |
2 | 6/30/2023 | $63,439,000.00 |
3 | 3/31/2023 | $63,063,000.00 |
4 | 12/31/2022 | $54,155,000.00 |
5 | 9/30/2022 | $53,932,000.00 |
6 | 6/30/2022 | $48,117,000.00 |
7 | 3/31/2022 | $41,181,000.00 |
8 | 12/31/2021 | $47,376,000.00 |
9 | 9/30/2021 | $44,753,000.00 |
10 | 6/30/2021 | $57,413,000.00 |
11 | 3/31/2021 | $39,322,000.00 |
12 | 12/31/2020 | $34,544,000.00 |
13 | 9/30/2020 | $34,658,000.00 |
14 | 6/30/2020 | $41,464,000.00 |
15 | 3/31/2020 | $45,418,000.00 |
16 | 12/31/2019 | $58,388,000.00 |
17 | 9/30/2019 | $57,367,000.00 |
18 | 6/30/2019 | $70,064,000.00 |
19 | 12/31/2018 | $75,910,000.00 |
20 | 12/31/2017 | $47,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-377,658,000.00 |
2 | 6/30/2023 | $-341,210,000.00 |
3 | 3/31/2023 | $-324,840,000.00 |
4 | 12/31/2022 | $-324,740,000.00 |
5 | 9/30/2022 | $-307,745,000.00 |
6 | 6/30/2022 | $-290,307,000.00 |
7 | 3/31/2022 | $-303,323,000.00 |
8 | 12/31/2021 | $-309,240,000.00 |
9 | 9/30/2021 | $-303,836,000.00 |
10 | 6/30/2021 | $-295,641,000.00 |
11 | 3/31/2021 | $-278,445,000.00 |
12 | 12/31/2020 | $-266,010,000.00 |
13 | 9/30/2020 | $-237,813,000.00 |
14 | 6/30/2020 | $-216,574,000.00 |
15 | 3/31/2020 | $-166,108,000.00 |
16 | 12/31/2019 | $-150,629,000.00 |
17 | 9/30/2019 | $-155,024,000.00 |
18 | 6/30/2019 | $-137,775,000.00 |
19 | 3/31/2019 | $-132,575,000.00 |
20 | 12/31/2018 | $-115,410,000.00 |
21 | 9/30/2018 | $-99,238,000.00 |
22 | 6/30/2018 | $-87,777,000.00 |
23 | 3/31/2018 | $-91,769,000.00 |
24 | 12/31/2017 | $-88,807,000.00 |
25 | 9/30/2017 | $-106,941,000.00 |
26 | 6/30/2017 | $-99,060,000.00 |
27 | 3/31/2017 | $-91,246,000.00 |
28 | 12/31/2016 | $-93,254,000.00 |
29 | 9/30/2016 | $-90,662,000.00 |
30 | 6/30/2016 | $-104,971,000.00 |
31 | 3/31/2016 | $-92,656,000.00 |
32 | 12/31/2015 | $-99,773,000.00 |
33 | 9/30/2015 | $-83,564,000.00 |
34 | 6/30/2015 | $-75,506,000.00 |
35 | 3/31/2015 | $-95,056,000.00 |
36 | 12/31/2014 | $-98,210,000.00 |
37 | 9/30/2014 | $-74,921,000.00 |
38 | 6/30/2014 | $-94,714,000.00 |
39 | 3/31/2014 | $-79,782,000.00 |
40 | 12/31/2013 | $-101,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $561,809,000.00 |
2 | 6/30/2023 | $186,707,000.00 |
3 | 3/31/2023 | $215,301,000.00 |
4 | 12/31/2022 | $669,585,000.00 |
5 | 9/30/2022 | $497,963,000.00 |
6 | 6/30/2022 | $174,894,000.00 |
7 | 3/31/2022 | $161,880,000.00 |
8 | 12/31/2021 | $427,542,000.00 |
9 | 9/30/2021 | $116,177,000.00 |
10 | 6/30/2021 | $97,110,000.00 |
11 | 3/31/2021 | $83,848,000.00 |
12 | 12/31/2020 | $226,974,000.00 |
13 | 9/30/2020 | $175,169,000.00 |
14 | 6/30/2020 | $130,415,000.00 |
15 | 3/31/2020 | $117,520,000.00 |
16 | 12/31/2019 | $487,614,000.00 |
17 | 9/30/2019 | $365,913,000.00 |
18 | 6/30/2019 | $118,516,000.00 |
19 | 3/31/2019 | $128,513,000.00 |
20 | 12/31/2018 | $431,398,000.00 |
21 | 9/30/2018 | $332,453,000.00 |
22 | 6/30/2018 | $121,118,000.00 |
23 | 3/31/2018 | $102,489,000.00 |
24 | 12/31/2017 | $414,063,000.00 |
25 | 9/30/2017 | $321,507,000.00 |
26 | 6/30/2017 | $116,092,000.00 |
27 | 3/31/2017 | $97,296,000.00 |
28 | 12/31/2016 | $405,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,854,000.00 |
2 | 6/30/2023 | $5,227,000.00 |
3 | 3/31/2023 | $2,213,000.00 |
4 | 12/31/2022 | $11,285,000.00 |
5 | 9/30/2022 | $8,941,000.00 |
6 | 6/30/2022 | $5,550,000.00 |
7 | 3/31/2022 | $2,254,000.00 |
8 | 12/31/2021 | $10,183,000.00 |
9 | 9/30/2021 | $7,265,000.00 |
10 | 6/30/2021 | $4,221,000.00 |
11 | 3/31/2021 | $1,416,000.00 |
12 | 12/31/2020 | $7,892,000.00 |
13 | 9/30/2020 | $6,039,000.00 |
14 | 6/30/2020 | $4,033,000.00 |
15 | 3/31/2020 | $1,985,000.00 |
16 | 12/31/2019 | $7,943,000.00 |
17 | 9/30/2019 | $5,908,000.00 |
18 | 6/30/2019 | $3,549,000.00 |
19 | 3/31/2019 | $1,528,000.00 |
20 | 12/31/2018 | $7,004,000.00 |
21 | 9/30/2018 | $5,709,000.00 |
22 | 6/30/2018 | $4,035,000.00 |
23 | 3/31/2018 | $2,593,000.00 |
24 | 12/31/2017 | $-1,327,000.00 |
25 | 9/30/2017 | $-1,992,000.00 |
26 | 6/30/2017 | $-1,071,000.00 |
27 | 3/31/2017 | $-1,668,000.00 |
28 | 12/31/2016 | $4,156,000.00 |
29 | 9/30/2016 | $3,539,000.00 |
30 | 6/30/2016 | $2,306,000.00 |
31 | 3/31/2016 | $-613,000.00 |
32 | 12/31/2015 | $3,847,000.00 |
33 | 9/30/2015 | $2,100,000.00 |
34 | 6/30/2015 | $1,165,000.00 |
35 | 3/31/2015 | $469,000.00 |
36 | 12/31/2014 | $2,351,000.00 |
37 | 9/30/2014 | $1,787,000.00 |
38 | 6/30/2014 | $1,356,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $342,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $340,581,000.00 |
2 | 6/30/2023 | $376,452,000.00 |
3 | 3/31/2023 | $391,564,000.00 |
4 | 12/31/2022 | $410,109,000.00 |
5 | 9/30/2022 | $432,379,000.00 |
6 | 6/30/2022 | $448,774,000.00 |
7 | 3/31/2022 | $434,316,000.00 |
8 | 12/31/2021 | $398,847,000.00 |
9 | 9/30/2021 | $395,300,000.00 |
10 | 6/30/2021 | $366,524,000.00 |
11 | 3/31/2021 | $293,293,000.00 |
12 | 12/31/2020 | $276,258,000.00 |
13 | 9/30/2020 | $296,209,000.00 |
14 | 6/30/2020 | $309,623,000.00 |
15 | 3/31/2020 | $358,584,000.00 |
16 | 12/31/2019 | $369,267,000.00 |
17 | 9/30/2019 | $363,625,000.00 |
18 | 6/30/2019 | $379,270,000.00 |
19 | 3/31/2019 | $382,508,000.00 |
20 | 12/31/2018 | $397,476,000.00 |
21 | 9/30/2018 | $375,130,000.00 |
22 | 6/30/2018 | $385,493,000.00 |
23 | 3/31/2018 | $380,776,000.00 |
24 | 12/31/2017 | $381,305,000.00 |
25 | 9/30/2017 | $360,838,000.00 |
26 | 6/30/2017 | $369,125,000.00 |
27 | 3/31/2017 | $376,606,000.00 |
28 | 12/31/2016 | $308,796,000.00 |
29 | 9/30/2016 | $309,111,000.00 |
30 | 6/30/2016 | $303,369,000.00 |
31 | 3/31/2016 | $344,510,000.00 |
32 | 12/31/2015 | $338,859,000.00 |
33 | 9/30/2015 | $351,079,000.00 |
34 | 6/30/2015 | $295,618,000.00 |
35 | 3/31/2015 | $272,706,000.00 |
36 | 12/31/2014 | $278,904,000.00 |
37 | 9/30/2014 | $316,419,000.00 |
38 | 6/30/2014 | $296,616,000.00 |
39 | 3/31/2014 | $311,330,000.00 |
40 | 12/31/2013 | $146,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,945,000.00 |
2 | 6/30/2023 | $363,783,000.00 |
3 | 3/31/2023 | $377,551,000.00 |
4 | 12/31/2022 | $393,763,000.00 |
5 | 9/30/2022 | $418,259,000.00 |
6 | 6/30/2022 | $433,831,000.00 |
7 | 3/31/2022 | $417,905,000.00 |
8 | 12/31/2021 | $382,298,000.00 |
9 | 9/30/2021 | $378,586,000.00 |
10 | 6/30/2021 | $350,260,000.00 |
11 | 3/31/2021 | $276,958,000.00 |
12 | 12/31/2020 | $261,170,000.00 |
13 | 9/30/2020 | $282,582,000.00 |
14 | 6/30/2020 | $297,995,000.00 |
15 | 3/31/2020 | $349,360,000.00 |
16 | 12/31/2019 | $363,254,000.00 |
17 | 9/30/2019 | $357,330,000.00 |
18 | 6/30/2019 | $373,730,000.00 |
19 | 3/31/2019 | $377,216,000.00 |
20 | 12/31/2018 | $392,085,000.00 |
21 | 9/30/2018 | $369,465,000.00 |
22 | 6/30/2018 | $380,248,000.00 |
23 | 3/31/2018 | $375,981,000.00 |
24 | 12/31/2017 | $376,552,000.00 |
25 | 9/30/2017 | $355,556,000.00 |
26 | 6/30/2017 | $363,727,000.00 |
27 | 3/31/2017 | $371,222,000.00 |
28 | 12/31/2016 | $303,433,000.00 |
29 | 9/30/2016 | $303,212,000.00 |
30 | 6/30/2016 | $297,621,000.00 |
31 | 3/31/2016 | $338,842,000.00 |
32 | 12/31/2015 | $333,046,000.00 |
33 | 9/30/2015 | $346,496,000.00 |
34 | 6/30/2015 | $291,135,000.00 |
35 | 3/31/2015 | $268,098,000.00 |
36 | 12/31/2014 | $274,443,000.00 |
37 | 9/30/2014 | $312,756,000.00 |
38 | 6/30/2014 | $293,403,000.00 |
39 | 3/31/2014 | $308,299,000.00 |
40 | 12/31/2013 | $143,401,000.00 |
41 | 12/31/2012 | $252,378,000.00 |
42 | 12/31/2011 | $263,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,254,000.00 |
2 | 6/30/2023 | $19,254,000.00 |
3 | 3/31/2023 | $19,250,000.00 |
4 | 12/31/2022 | $7,465,000.00 |
5 | 9/30/2022 | $1,308,000.00 |
6 | 6/30/2022 | $547,000.00 |
7 | 3/31/2022 | $552,000.00 |
8 | 12/31/2021 | $348,000.00 |
9 | 9/30/2021 | $348,000.00 |
10 | 6/30/2021 | $348,000.00 |
11 | 3/31/2021 | $348,000.00 |
12 | 12/31/2020 | $155,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $42,000.00 |
15 | 3/31/2020 | $82,000.00 |
16 | 12/31/2019 | $520,000.00 |
17 | 9/30/2019 | $384,000.00 |
18 | 6/30/2019 | $182,000.00 |
19 | 3/31/2019 | $202,000.00 |
20 | 12/31/2018 | $323,000.00 |
21 | 9/30/2018 | $204,000.00 |
22 | 6/30/2018 | $203,000.00 |
23 | 3/31/2018 | $74,000.00 |
24 | 12/31/2017 | $395,000.00 |
25 | 9/30/2017 | $195,000.00 |
26 | 6/30/2017 | $194,000.00 |
27 | 3/31/2017 | $118,000.00 |
28 | 12/31/2016 | $39,228,000.00 |
29 | 9/30/2016 | $39,224,000.00 |
30 | 6/30/2016 | $30,162,000.00 |
31 | 3/31/2016 | $103,000.00 |
32 | 12/31/2015 | $8,216,000.00 |
33 | 9/30/2015 | $8,100,000.00 |
34 | 6/30/2015 | $24,200,000.00 |
35 | 3/31/2015 | $8,100,000.00 |
36 | 12/31/2014 | $16,108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $695,000.00 |
2 | 3/31/2023 | $-334,000.00 |
3 | 12/31/2022 | $4,961,000.00 |
4 | 9/30/2022 | $2,403,000.00 |
5 | 6/30/2022 | $1,616,000.00 |
6 | 3/31/2022 | $408,000.00 |
7 | 12/31/2021 | $32,000.00 |
8 | 9/30/2021 | $142,000.00 |
9 | 6/30/2021 | $-78,000.00 |
10 | 3/31/2021 | $-20,000.00 |
11 | 12/31/2020 | $4,959,000.00 |
12 | 9/30/2020 | $3,561,000.00 |
13 | 6/30/2020 | $-969,000.00 |
14 | 3/31/2020 | $1,156,000.00 |
15 | 12/31/2019 | $-1,103,000.00 |
16 | 9/30/2019 | $-754,000.00 |
17 | 6/30/2019 | $654,000.00 |
18 | 3/31/2019 | $-872,000.00 |
19 | 12/31/2018 | $-82,000.00 |
20 | 9/30/2018 | $-578,000.00 |
21 | 6/30/2018 | $-225,000.00 |
22 | 3/31/2018 | $73,000.00 |
23 | 12/31/2017 | $-2,056,000.00 |
24 | 9/30/2017 | $-531,000.00 |
25 | 6/30/2017 | $-100,000.00 |
26 | 3/31/2017 | $-898,000.00 |
27 | 12/31/2016 | $425,000.00 |
28 | 9/30/2016 | $-3,912,000.00 |
29 | 6/30/2016 | $6,130,000.00 |
30 | 3/31/2016 | $3,533,000.00 |
31 | 12/31/2015 | $-3,252,000.00 |
32 | 9/30/2015 | $-2,101,000.00 |
33 | 6/30/2015 | $-8,000.00 |
34 | 3/31/2015 | $-32,000.00 |
35 | 12/31/2014 | $-111,000.00 |
36 | 9/30/2014 | $3,000.00 |
37 | 6/30/2014 | $-51,000.00 |
38 | 3/31/2014 | $-15,000.00 |
39 | 12/31/2013 | $-36,000.00 |
40 | 9/30/2013 | $-31,000.00 |
41 | 6/30/2013 | $-22,000.00 |
42 | 3/31/2013 | $-31,000.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,010,000.00 |
2 | 6/30/2023 | $68,378,000.00 |
3 | 3/31/2023 | $72,478,000.00 |
4 | 12/31/2022 | $69,687,000.00 |
5 | 9/30/2022 | $69,214,000.00 |
6 | 6/30/2022 | $98,798,000.00 |
7 | 3/31/2022 | $89,895,000.00 |
8 | 12/31/2021 | $52,684,000.00 |
9 | 9/30/2021 | $48,954,000.00 |
10 | 6/30/2021 | $47,820,000.00 |
11 | 3/31/2021 | $39,605,000.00 |
12 | 12/31/2020 | $33,998,000.00 |
13 | 9/30/2020 | $33,103,000.00 |
14 | 6/30/2020 | $32,688,000.00 |
15 | 3/31/2020 | $32,474,000.00 |
16 | 12/31/2019 | $32,289,000.00 |
17 | 9/30/2019 | $32,347,000.00 |
18 | 6/30/2019 | $32,307,000.00 |
19 | 3/31/2019 | $32,115,000.00 |
20 | 12/31/2018 | $31,944,000.00 |
21 | 9/30/2018 | $31,922,000.00 |
22 | 6/30/2018 | $38,588,000.00 |
23 | 3/31/2018 | $31,683,000.00 |
24 | 12/31/2017 | $34,706,000.00 |
25 | 9/30/2017 | $31,483,000.00 |
26 | 6/30/2017 | $29,380,000.00 |
27 | 3/31/2017 | $27,267,000.00 |
28 | 12/31/2016 | $25,532,000.00 |
29 | 9/30/2016 | $33,874,000.00 |
30 | 6/30/2016 | $28,224,000.00 |
31 | 3/31/2016 | $28,343,000.00 |
32 | 12/31/2015 | $28,331,000.00 |
33 | 9/30/2015 | $27,162,000.00 |
34 | 6/30/2015 | $24,773,000.00 |
35 | 3/31/2015 | $24,070,000.00 |
36 | 12/31/2014 | $24,954,000.00 |
37 | 9/30/2014 | $34,429,000.00 |
38 | 6/30/2014 | $34,396,000.00 |
39 | 3/31/2014 | $22,308,000.00 |
40 | 12/31/2013 | $16,045,000.00 |
41 | 11/30/2013 | $24,900,000.00 |
42 | 9/30/2013 | $16,045,000.00 |
43 | 6/30/2013 | $24,905,000.00 |
44 | 3/31/2013 | $16,045,000.00 |
45 | 12/31/2012 | $16,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,010,000.00 |
2 | 6/30/2023 | $68,378,000.00 |
3 | 3/31/2023 | $66,498,000.00 |
4 | 12/31/2022 | $69,687,000.00 |
5 | 9/30/2022 | $69,213,000.00 |
6 | 6/30/2022 | $68,325,000.00 |
7 | 3/31/2022 | $65,878,000.00 |
8 | 12/31/2021 | $52,684,000.00 |
9 | 9/30/2021 | $59,207,000.00 |
10 | 6/30/2021 | $47,820,000.00 |
11 | 3/31/2021 | $39,605,000.00 |
12 | 12/31/2020 | $33,998,000.00 |
13 | 9/30/2020 | $33,923,000.00 |
14 | 6/30/2020 | $32,907,000.00 |
15 | 3/31/2020 | $32,474,000.00 |
16 | 12/31/2019 | $32,289,000.00 |
17 | 9/30/2019 | $32,347,000.00 |
18 | 6/30/2019 | $32,213,000.00 |
19 | 3/31/2019 | $32,115,000.00 |
20 | 12/31/2018 | $31,944,000.00 |
21 | 9/30/2018 | $31,905,000.00 |
22 | 6/30/2018 | $31,845,000.00 |
23 | 3/31/2018 | $31,680,000.00 |
24 | 12/31/2017 | $30,473,000.00 |
25 | 9/30/2017 | $30,089,000.00 |
26 | 6/30/2017 | $29,380,000.00 |
27 | 3/31/2017 | $27,267,000.00 |
28 | 12/31/2016 | $26,648,000.00 |
29 | 9/30/2016 | $27,261,000.00 |
30 | 6/30/2016 | $27,916,000.00 |
31 | 3/31/2016 | $28,343,000.00 |
32 | 12/31/2015 | $25,888,000.00 |
33 | 9/30/2015 | $25,109,000.00 |
34 | 6/30/2015 | $24,043,000.00 |
35 | 3/31/2015 | $24,070,000.00 |
36 | 12/31/2014 | $24,473,000.00 |
37 | 9/30/2014 | $25,298,000.00 |
38 | 6/30/2014 | $23,808,000.00 |
39 | 3/31/2014 | $22,308,000.00 |
40 | 12/31/2013 | $16,045,000.00 |
41 | 11/30/2013 | $16,000,000.00 |
42 | 9/30/2013 | $16,045,000.00 |
43 | 6/30/2013 | $16,045,000.00 |
44 | 3/31/2013 | $16,045,000.00 |
45 | 12/31/2012 | $16,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,848,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $146,000.00 |
5 | 9/30/2022 | $106,000.00 |
6 | 6/30/2022 | $98,000.00 |
7 | 3/31/2022 | $76,000.00 |
8 | 12/31/2021 | $1,963,000.00 |
9 | 9/30/2021 | $1,960,000.00 |
10 | 6/30/2021 | $1,528,000.00 |
11 | 3/31/2021 | $351,000.00 |
12 | 12/31/2020 | $3,920,000.00 |
13 | 9/30/2020 | $3,572,000.00 |
14 | 6/30/2020 | $2,237,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $647,000.00 |
17 | 9/30/2019 | $647,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $312,000.00 |
20 | 12/31/2018 | $4,178,000.00 |
21 | 9/30/2018 | $4,178,000.00 |
22 | 6/30/2018 | $4,178,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $3,874,000.00 |
25 | 9/30/2017 | $380,000.00 |
26 | 6/30/2017 | $1,963,000.00 |
27 | 3/31/2017 | $1,963,000.00 |
28 | 12/31/2016 | $2,595,000.00 |
29 | 9/30/2016 | $2,595,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $54,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $54,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $1,971,000.00 |
41 | 9/30/2013 | $1,971,000.00 |
42 | 6/30/2013 | $1,971,000.00 |
43 | 3/31/2013 | $1,971,000.00 |
44 | 12/31/2012 | -- |