Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,258,000.00 |
2 | 6/30/2023 | $6,456,000.00 |
3 | 3/31/2023 | $3,320,000.00 |
4 | 12/31/2022 | $8,814,000.00 |
5 | 9/30/2022 | $7,140,000.00 |
6 | 6/30/2022 | $6,390,000.00 |
7 | 3/31/2022 | $6,209.00 |
8 | 12/31/2021 | $8,578,000.00 |
9 | 9/30/2021 | $7,929,529.00 |
10 | 6/30/2021 | $6,017,704.00 |
11 | 3/31/2021 | $8,344,968.00 |
12 | 12/31/2020 | $9,125,321.00 |
13 | 9/30/2020 | $4,159,441.00 |
14 | 6/30/2020 | $3,373,587.00 |
15 | 3/31/2020 | $6,679,219.00 |
16 | 12/31/2019 | $4,789,935.00 |
17 | 9/30/2019 | $16,563,570.00 |
18 | 6/30/2019 | $18,453,053.00 |
19 | 3/31/2019 | $20,721,248.00 |
20 | 12/31/2018 | $8,595,092.00 |
21 | 9/30/2018 | $24,836,540.00 |
22 | 6/30/2018 | $20,774,502.00 |
23 | 3/31/2018 | $18,210,130.00 |
24 | 12/31/2017 | $16,104,399.00 |
25 | 9/30/2017 | $17,790,162.00 |
26 | 6/30/2017 | $16,905,748.00 |
27 | 3/31/2017 | $13,988,584.00 |
28 | 12/31/2016 | $14,448,043.00 |
29 | 9/30/2016 | $11,238,756.00 |
30 | 6/30/2016 | $8,716,511.00 |
31 | 3/31/2016 | $9,652,632.00 |
32 | 12/31/2015 | $12,482,540.00 |
33 | 9/30/2015 | $9,436,193.00 |
34 | 6/30/2015 | $9,959,103.00 |
35 | 12/31/2014 | $7,038,621.00 |
36 | 12/31/2013 | $3,999,311.00 |
37 | 12/31/2012 | $2,514,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,793,000.00 |
2 | 6/30/2023 | $63,060,000.00 |
3 | 3/31/2023 | $68,936,000.00 |
4 | 12/31/2022 | $79,843,000.00 |
5 | 9/30/2022 | $65,474,000.00 |
6 | 6/30/2022 | $51,921,000.00 |
7 | 3/31/2022 | $27,623.00 |
8 | 12/31/2021 | $20,304,000.00 |
9 | 9/30/2021 | $18,523,409.00 |
10 | 6/30/2021 | $16,633,765.00 |
11 | 3/31/2021 | $19,491,198.00 |
12 | 12/31/2020 | $17,808,496.00 |
13 | 9/30/2020 | $19,725,099.00 |
14 | 6/30/2020 | $33,247,982.00 |
15 | 3/31/2020 | $27,705,982.00 |
16 | 12/31/2019 | $30,083,358.00 |
17 | 9/30/2019 | $24,702,993.00 |
18 | 6/30/2019 | $24,202,268.00 |
19 | 3/31/2019 | $27,650,482.00 |
20 | 12/31/2018 | $27,460,132.00 |
21 | 9/30/2018 | $27,883,199.00 |
22 | 6/30/2018 | $24,548,346.00 |
23 | 3/31/2018 | $27,020,990.00 |
24 | 12/31/2017 | $27,264,803.00 |
25 | 9/30/2017 | $28,784,479.00 |
26 | 6/30/2017 | $28,030,534.00 |
27 | 3/31/2017 | $26,815,143.00 |
28 | 12/31/2016 | $23,148,782.00 |
29 | 9/30/2016 | $21,469,853.00 |
30 | 6/30/2016 | $19,887,897.00 |
31 | 3/31/2016 | $20,245,597.00 |
32 | 12/31/2015 | $26,189,316.00 |
33 | 9/30/2015 | $21,855,810.00 |
34 | 6/30/2015 | $16,444,735.00 |
35 | 12/31/2014 | $4,985,900.00 |
36 | 12/31/2013 | $743,406.00 |
37 | 12/31/2012 | $864,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $745,000.00 |
4 | 12/31/2022 | $1,468,000.00 |
5 | 9/30/2022 | $2,069,000.00 |
6 | 6/30/2022 | $5,253,000.00 |
7 | 3/31/2022 | $4,048.00 |
8 | 12/31/2021 | $1,044,000.00 |
9 | 9/30/2021 | $-151,159.00 |
10 | 6/30/2021 | $-144,023.00 |
11 | 3/31/2021 | $-140,695.00 |
12 | 12/31/2020 | $-729,135.00 |
13 | 9/30/2020 | $-705,395.00 |
14 | 6/30/2020 | $-773,419.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,400,000.00 |
2 | 6/30/2023 | $469,583,000.00 |
3 | 3/31/2023 | $468,730,000.00 |
4 | 12/31/2022 | $468,006,000.00 |
5 | 9/30/2022 | $467,372,000.00 |
6 | 6/30/2022 | $445,051,000.00 |
7 | 3/31/2022 | $426,671.00 |
8 | 12/31/2021 | $426,102,000.00 |
9 | 9/30/2021 | $425,312,334.00 |
10 | 6/30/2021 | $424,629,576.00 |
11 | 3/31/2021 | $418,698,007.00 |
12 | 12/31/2020 | $418,180,983.00 |
13 | 9/30/2020 | $417,617,733.00 |
14 | 6/30/2020 | $416,811,014.00 |
15 | 3/31/2020 | $415,934,903.00 |
16 | 12/31/2019 | $416,841,494.00 |
17 | 9/30/2019 | $416,155,354.00 |
18 | 6/30/2019 | $415,516,029.00 |
19 | 3/31/2019 | $414,950,454.00 |
20 | 12/31/2018 | $414,508,403.00 |
21 | 9/30/2018 | $414,083,265.00 |
22 | 6/30/2018 | $413,603,844.00 |
23 | 3/31/2018 | $405,373,275.00 |
24 | 12/31/2017 | $405,549,985.00 |
25 | 9/30/2017 | $405,622,042.00 |
26 | 6/30/2017 | $405,507,780.00 |
27 | 3/31/2017 | $405,393,519.00 |
28 | 12/31/2016 | $405,279,257.00 |
29 | 9/30/2016 | $405,118,751.00 |
30 | 6/30/2016 | $404,169,028.00 |
31 | 3/31/2016 | $339,099,530.00 |
32 | 12/31/2015 | $338,226,370.00 |
33 | 9/30/2015 | $335,764,826.00 |
34 | 6/30/2015 | $335,404,721.00 |
35 | 12/31/2014 | $339,082,131.00 |
36 | 12/31/2013 | $244,702,577.00 |
37 | 12/31/2012 | $116,992,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
4 | 12/31/2022 | $2,200,000.00 |
5 | 9/30/2022 | $1,700,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $800,000.00 |
9 | 9/30/2021 | $800,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $900,000.00 |
14 | 6/30/2020 | $900,000.00 |
15 | 3/31/2020 | $800,000.00 |
16 | 12/31/2019 | $900,000.00 |
17 | 12/31/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686,400,000.00 |
2 | 6/30/2023 | $696,149,000.00 |
3 | 3/31/2023 | $708,384,000.00 |
4 | 12/31/2022 | $723,859,000.00 |
5 | 9/30/2022 | $720,102,000.00 |
6 | 6/30/2022 | $733,043,000.00 |
7 | 3/31/2022 | $721,758.00 |
8 | 12/31/2021 | $724,532,000.00 |
9 | 9/30/2021 | $728,556,984.00 |
10 | 6/30/2021 | $732,979,903.00 |
11 | 3/31/2021 | $727,102,870.00 |
12 | 12/31/2020 | $752,007,855.00 |
13 | 9/30/2020 | $762,003,770.00 |
14 | 6/30/2020 | $780,158,261.00 |
15 | 3/31/2020 | $778,770,514.00 |
16 | 12/31/2019 | $772,438,430.00 |
17 | 9/30/2019 | $766,676,360.00 |
18 | 6/30/2019 | $783,257,145.00 |
19 | 3/31/2019 | $809,846,867.00 |
20 | 12/31/2018 | $844,759,801.00 |
21 | 9/30/2018 | $837,322,312.00 |
22 | 6/30/2018 | $854,910,139.00 |
23 | 3/31/2018 | $852,448,177.00 |
24 | 12/31/2017 | $845,539,989.00 |
25 | 9/30/2017 | $861,710,616.00 |
26 | 6/30/2017 | $875,744,208.00 |
27 | 3/31/2017 | $869,842,760.00 |
28 | 12/31/2016 | $883,642,723.00 |
29 | 9/30/2016 | $879,936,498.00 |
30 | 6/30/2016 | $804,711,168.00 |
31 | 3/31/2016 | $775,504,816.00 |
32 | 12/31/2015 | $778,197,608.00 |
33 | 9/30/2015 | $750,802,670.00 |
34 | 6/30/2015 | $705,696,584.00 |
35 | 12/31/2014 | $562,214,991.00 |
36 | 12/31/2013 | $357,965,633.00 |
37 | 12/31/2012 | $179,960,468.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,312,000.00 |
2 | 6/30/2023 | $135,049,000.00 |
3 | 3/31/2023 | $144,931,000.00 |
4 | 12/31/2022 | $157,738,000.00 |
5 | 9/30/2022 | $148,635,000.00 |
6 | 6/30/2022 | $164,426,000.00 |
7 | 3/31/2022 | $145,512.00 |
8 | 12/31/2021 | $94,217,000.00 |
9 | 9/30/2021 | $90,208,731.00 |
10 | 6/30/2021 | $89,377,459.00 |
11 | 3/31/2021 | $85,856,504.00 |
12 | 12/31/2020 | $102,543,444.00 |
13 | 9/30/2020 | $91,361,490.00 |
14 | 6/30/2020 | $119,146,052.00 |
15 | 3/31/2020 | $109,023,784.00 |
16 | 12/31/2019 | $98,019,295.00 |
17 | 9/30/2019 | $84,327,828.00 |
18 | 6/30/2019 | $93,159,302.00 |
19 | 3/31/2019 | $96,304,728.00 |
20 | 12/31/2018 | $109,468,901.00 |
21 | 9/30/2018 | $80,282,801.00 |
22 | 6/30/2018 | $92,272,049.00 |
23 | 3/31/2018 | $81,778,820.00 |
24 | 12/31/2017 | $83,883,138.00 |
25 | 9/30/2017 | $93,232,526.00 |
26 | 6/30/2017 | $99,552,971.00 |
27 | 3/31/2017 | $88,608,313.00 |
28 | 12/31/2016 | $93,762,908.00 |
29 | 9/30/2016 | $106,898,898.00 |
30 | 6/30/2016 | $136,911,560.00 |
31 | 3/31/2016 | $118,736,320.00 |
32 | 12/31/2015 | $115,405,350.00 |
33 | 9/30/2015 | $76,571,199.00 |
34 | 6/30/2015 | $69,974,860.00 |
35 | 12/31/2014 | $72,225,054.00 |
36 | 12/31/2013 | $61,957,978.00 |
37 | 12/31/2012 | $19,584,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $563,088,000.00 |
2 | 6/30/2023 | $561,100,000.00 |
3 | 3/31/2023 | $563,453,000.00 |
4 | 12/31/2022 | $566,121,000.00 |
5 | 9/30/2022 | $571,467,000.00 |
6 | 6/30/2022 | $568,617,000.00 |
7 | 3/31/2022 | $576,246.00 |
8 | 12/31/2021 | $630,315,000.00 |
9 | 9/30/2021 | $638,348,253.00 |
10 | 6/30/2021 | $643,602,444.00 |
11 | 3/31/2021 | $641,246,366.00 |
12 | 12/31/2020 | $649,464,411.00 |
13 | 9/30/2020 | $670,642,280.00 |
14 | 6/30/2020 | $661,012,209.00 |
15 | 3/31/2020 | $669,746,730.00 |
16 | 12/31/2019 | $674,419,135.00 |
17 | 9/30/2019 | $682,348,532.00 |
18 | 6/30/2019 | $690,097,843.00 |
19 | 3/31/2019 | $713,542,139.00 |
20 | 12/31/2018 | $735,290,900.00 |
21 | 9/30/2018 | $757,039,511.00 |
22 | 6/30/2018 | $762,638,090.00 |
23 | 3/31/2018 | $770,669,357.00 |
24 | 12/31/2017 | $761,656,851.00 |
25 | 9/30/2017 | $768,478,090.00 |
26 | 6/30/2017 | $776,191,237.00 |
27 | 3/31/2017 | $781,234,447.00 |
28 | 12/31/2016 | $789,879,815.00 |
29 | 9/30/2016 | $773,037,600.00 |
30 | 6/30/2016 | $667,799,608.00 |
31 | 3/31/2016 | $656,768,496.00 |
32 | 12/31/2015 | $662,792,258.00 |
33 | 9/30/2015 | $674,231,471.00 |
34 | 6/30/2015 | $635,721,724.00 |
35 | 12/31/2014 | $489,989,937.00 |
36 | 12/31/2013 | $296,007,655.00 |
37 | 12/31/2012 | $160,376,331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,760,000.00 |
2 | 6/30/2023 | $50,974,000.00 |
3 | 3/31/2023 | $52,553,000.00 |
4 | 12/31/2022 | $50,569,000.00 |
5 | 9/30/2022 | $50,622,000.00 |
6 | 6/30/2022 | $45,386,000.00 |
7 | 3/31/2022 | $53,246.00 |
8 | 12/31/2021 | $55,449,000.00 |
9 | 9/30/2021 | $54,477,000.00 |
10 | 6/30/2021 | $55,419,000.00 |
11 | 3/31/2021 | $50,198.00 |
12 | 12/31/2020 | $58,365,000.00 |
13 | 12/31/2019 | $51,723,107.00 |
14 | 12/31/2018 | $56,903,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,000.00 |
2 | 6/30/2023 | $405,000.00 |
3 | 3/31/2023 | $1,984,000.00 |
4 | 12/31/2022 | $-4,880,000.00 |
5 | 9/30/2022 | $-4,827,000.00 |
6 | 6/30/2022 | $-10,064,000.00 |
7 | 3/31/2022 | $-2,203,000.00 |
8 | 12/31/2021 | $-2,916,435.00 |
9 | 9/30/2021 | $-3,888,000.00 |
10 | 6/30/2021 | $-2,944,315.00 |
11 | 3/31/2021 | $-8,167.00 |
12 | 12/31/2020 | $6,642,223.00 |
13 | 9/30/2020 | $6,494,055.00 |
14 | 6/30/2020 | $21,190,167.00 |
15 | 3/31/2020 | $12,745,555.00 |
16 | 12/31/2019 | $-5,179,931.00 |
17 | 9/30/2019 | $-10,689,280.00 |
18 | 6/30/2019 | $-2,061,026.00 |
19 | 3/31/2019 | $-4,614,660.00 |
20 | 12/31/2018 | $17,445,631.00 |
21 | 9/30/2018 | $-6,186,241.00 |
22 | 12/31/2017 | $-16,495,466.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.16 |
2 | 12/31/2013 | $0.07 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,000.00 |
2 | 6/30/2023 | $433,000.00 |
3 | 3/31/2023 | $430,000.00 |
4 | 12/31/2022 | $426,000.00 |
5 | 9/30/2022 | $425,000.00 |
6 | 6/30/2022 | $391,000.00 |
7 | 3/31/2022 | $366.00 |
8 | 12/31/2021 | $364,000.00 |
9 | 9/30/2021 | $363,839.00 |
10 | 6/30/2021 | $363,839.00 |
11 | 3/31/2021 | $353,554.00 |
12 | 12/31/2020 | $352,067.00 |
13 | 9/30/2020 | $352,067.00 |
14 | 6/30/2020 | $352,067.00 |
15 | 3/31/2020 | $351,469.00 |
16 | 12/31/2019 | $350,192.00 |
17 | 9/30/2019 | $350,192.00 |
18 | 6/30/2019 | $350,192.00 |
19 | 3/31/2019 | $350,192.00 |
20 | 12/31/2018 | $350,192.00 |
21 | 9/30/2018 | $350,192.00 |
22 | 6/30/2018 | $350,192.00 |
23 | 3/31/2018 | $340,613.00 |
24 | 12/31/2017 | $340,613.00 |
25 | 9/30/2017 | $340,613.00 |
26 | 6/30/2017 | $340,613.00 |
27 | 3/31/2017 | $340,613.00 |
28 | 12/31/2016 | $340,613.00 |
29 | 9/30/2016 | $340,613.00 |
30 | 6/30/2016 | $339,754.00 |
31 | 3/31/2016 | $263,990.00 |
32 | 12/31/2015 | $263,297.00 |
33 | 9/30/2015 | $262,287.00 |
34 | 6/30/2015 | $261,659.00 |
35 | 12/31/2014 | $261,000.00 |
36 | 12/31/2013 | $180,500.00 |
37 | 12/31/2012 | $80,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,331,000.00 |
2 | 6/30/2023 | $23,809,000.00 |
3 | 3/31/2023 | $43,367,000.00 |
4 | 12/31/2022 | $138,878,000.00 |
5 | 9/30/2022 | $58,648,000.00 |
6 | 6/30/2022 | $26,895,000.00 |
7 | 3/31/2022 | $-3,998,000.00 |
8 | 12/31/2021 | $-35,059,441.00 |
9 | 9/30/2021 | $-28,338,592.00 |
10 | 6/30/2021 | $-16,038,000.00 |
11 | 3/31/2021 | $-7,908,023.00 |
12 | 12/31/2020 | $-6,775,000.00 |
13 | 9/30/2020 | $-6,564,973.00 |
14 | 6/30/2020 | $12,810,104.00 |
15 | 3/31/2020 | $6,518,681.00 |
16 | 12/31/2019 | $-22,861,257.00 |
17 | 9/30/2019 | $-24,809,502.00 |
18 | 6/30/2019 | $-9,943,005.00 |
19 | 12/31/2018 | $-42,939,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,332,000.00 |
2 | 6/30/2023 | $79,857,000.00 |
3 | 3/31/2023 | $101,571,000.00 |
4 | 12/31/2022 | $130,611,000.00 |
5 | 9/30/2022 | $104,898,000.00 |
6 | 6/30/2022 | $134,912,000.00 |
7 | 3/31/2022 | $156,779.00 |
8 | 12/31/2021 | $146,972,000.00 |
9 | 9/30/2021 | $153,629,272.00 |
10 | 6/30/2021 | $145,372,106.00 |
11 | 3/31/2021 | $202,223,437.00 |
12 | 12/31/2020 | $213,883,887.00 |
13 | 9/30/2020 | $206,747,960.00 |
14 | 6/30/2020 | $213,800,122.00 |
15 | 3/31/2020 | $219,246,057.00 |
16 | 12/31/2019 | $211,526,507.00 |
17 | 9/30/2019 | $206,079,336.00 |
18 | 12/31/2018 | $232,262,720.00 |
19 | 9/30/2018 | $357,549,710.00 |
20 | 6/30/2018 | $365,645,891.00 |
21 | 3/31/2018 | $401,998,947.00 |
22 | 12/31/2017 | $412,666,867.00 |
23 | 9/30/2017 | $411,714,784.00 |
24 | 6/30/2017 | $421,854,855.00 |
25 | 3/31/2017 | $452,995,776.00 |
26 | 12/31/2016 | $464,266,457.00 |
27 | 12/31/2015 | $396,464,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,000.00 |
2 | 6/30/2023 | $118,000.00 |
3 | 3/31/2023 | $207,000.00 |
4 | 12/31/2022 | $119,000.00 |
5 | 9/30/2022 | $843,000.00 |
6 | 12/31/2021 | $699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $279,000.00 |
2 | 6/30/2023 | $134,000.00 |
3 | 12/31/2022 | $502,000.00 |
4 | 6/30/2022 | $519,000.00 |
5 | 3/31/2022 | $629.00 |
6 | 12/31/2021 | $699,000.00 |
7 | 9/30/2021 | $711,305.00 |
8 | 6/30/2021 | $810,354.00 |
9 | 3/31/2021 | $619,211.00 |
10 | 12/31/2020 | $630,553.00 |
11 | 9/30/2020 | $641,748.00 |
12 | 6/30/2020 | $652,705.00 |
13 | 3/31/2020 | $663,254.00 |
14 | 12/31/2019 | $674,700.00 |
15 | 9/30/2019 | $684,812.00 |
16 | 12/31/2018 | $739,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855,000.00 |
2 | 6/30/2023 | $930,000.00 |
3 | 3/31/2023 | $1,692,000.00 |
4 | 12/31/2022 | $1,815,000.00 |
5 | 9/30/2022 | $2,028,000.00 |
6 | 6/30/2022 | $1,492,000.00 |
7 | 3/31/2022 | $1,683.00 |
8 | 12/31/2021 | $1,871,000.00 |
9 | 9/30/2021 | $2,081,965.00 |
10 | 6/30/2021 | $2,292,947.00 |
11 | 3/31/2021 | $3,101,306.00 |
12 | 12/31/2020 | $3,372,923.00 |
13 | 9/30/2020 | $3,451,484.00 |
14 | 12/31/2019 | $4,243,494.00 |
15 | 9/30/2015 | $9,008,577.00 |
16 | 6/30/2015 | $9,230,390.00 |
17 | 12/31/2014 | $8,625,882.00 |
18 | 12/31/2013 | $3,794,741.00 |
19 | 12/31/2012 | $3,234,216.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $594,000.00 |
2 | 6/30/2023 | $627,000.00 |
3 | 3/31/2023 | $568,000.00 |
4 | 12/31/2022 | $685,000.00 |
5 | 9/30/2022 | $716,000.00 |
6 | 12/31/2021 | $2,221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,054,000.00 |
2 | 6/30/2023 | $3,273,000.00 |
3 | 3/31/2023 | $2,568,000.00 |
4 | 12/31/2022 | $2,717,000.00 |
5 | 9/30/2022 | $2,796,000.00 |
6 | 6/30/2022 | $1,977,000.00 |
7 | 3/31/2022 | $2,115.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $2,392,854.00 |
10 | 6/30/2021 | $2,479,604.00 |
11 | 3/31/2021 | $1,851,293.00 |
12 | 12/31/2020 | $2,000,512.00 |
13 | 9/30/2020 | $2,154,843.00 |
14 | 6/30/2020 | $2,311,831.00 |
15 | 3/31/2020 | $2,470,505.00 |
16 | 12/31/2019 | $2,631,065.00 |
17 | 9/30/2019 | $2,796,591.00 |
18 | 12/31/2018 | $3,358,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,611,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $480,000.00 |
4 | 12/31/2022 | $1,220,000.00 |
5 | 9/30/2022 | $707,000.00 |
6 | 6/30/2022 | $1,455,000.00 |
7 | 3/31/2022 | $860.00 |
8 | 12/31/2021 | $2,070,000.00 |
9 | 9/30/2021 | $1,364,185.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,683,000.00 |
2 | 6/30/2023 | $6,814,000.00 |
3 | 3/31/2023 | $6,942,000.00 |
4 | 12/31/2022 | $29,276,000.00 |
5 | 9/30/2022 | $7,253,000.00 |
6 | 6/30/2022 | $14,772,000.00 |
7 | 3/31/2022 | $7,790,000.00 |
8 | 12/31/2021 | $31,703,305.00 |
9 | 9/30/2021 | $23,693,915.00 |
10 | 6/30/2021 | $15,716,000.00 |
11 | 3/31/2021 | $7,808,947.00 |
12 | 12/31/2020 | $32,187,000.00 |
13 | 9/30/2020 | $23,918,364.00 |
14 | 6/30/2020 | $15,800,393.00 |
15 | 3/31/2020 | $7,854,959.00 |
16 | 12/31/2019 | $32,322,695.00 |
17 | 9/30/2019 | $24,289,741.00 |
18 | 6/30/2019 | $16,262,885.00 |
19 | 3/31/2019 | $8,230,492.00 |
20 | 12/31/2018 | $35,137,880.00 |
21 | 9/30/2018 | $26,343,052.00 |
22 | 6/30/2018 | $17,432,566.00 |
23 | 3/31/2018 | $8,661,475.00 |
24 | 12/31/2017 | $34,271,091.00 |
25 | 9/30/2017 | $25,625,382.00 |
26 | 6/30/2017 | $8,539,890.00 |
27 | 3/31/2017 | $8,446,753.00 |
28 | 12/31/2016 | $30,091,237.00 |
29 | 9/30/2016 | $21,578,136.00 |
30 | 6/30/2016 | $14,237,637.00 |
31 | 3/31/2016 | $7,051,829.00 |
32 | 12/31/2015 | $24,157,022.00 |
33 | 9/30/2015 | $17,252,021.00 |
34 | 6/30/2015 | $10,622,505.00 |
35 | 3/31/2015 | $4,908,604.00 |
36 | 12/31/2014 | $14,854,885.00 |
37 | 9/30/2014 | $4,081,901.00 |
38 | 6/30/2014 | $6,423,130.00 |
39 | 12/31/2013 | $8,388,208.00 |
40 | 12/31/2012 | $6,195,416.00 |
41 | 12/31/2011 | $5,343,091.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $201,000.00 |
3 | 3/31/2023 | $2,513,000.00 |
4 | 12/31/2022 | $4,927,000.00 |
5 | 9/30/2022 | $6,577,000.00 |
6 | 6/30/2022 | $5,773,000.00 |
7 | 3/31/2022 | $3,068.00 |
8 | 12/31/2021 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 9/30/2021 | $0.00 |
7 | 6/30/2021 | $0.00 |
8 | 3/31/2021 | $0.00 |
9 | 9/30/2020 | $0.00 |
10 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $220,500,000.00 |
2 | 3/31/2023 | $223,700,000.00 |
3 | 12/31/2022 | $230,800,000.00 |
4 | 9/30/2022 | $237,900,000.00 |
5 | 6/30/2022 | $252,100,000.00 |
6 | 3/31/2022 | $252,100,000.00 |
7 | 12/31/2021 | $259,200,000.00 |
8 | 9/30/2021 | $324,100,000.00 |
9 | 6/30/2021 | $324,100,000.00 |
10 | 3/31/2021 | $324,100,000.00 |
11 | 9/30/2020 | $324,100,000.00 |
12 | 6/30/2020 | $324,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,546,000.00 |
2 | 6/30/2023 | $14,414,000.00 |
3 | 3/31/2023 | $18,286,000.00 |
4 | 12/31/2020 | $1,659,308.00 |
5 | 9/30/2020 | $1,659,308.00 |
6 | 6/30/2020 | $1,659,308.00 |
7 | 3/31/2020 | $1,659,308.00 |
8 | 12/31/2016 | $9,327,219.00 |
9 | 9/30/2016 | $9,353,986.00 |
10 | 6/30/2016 | $6,299,392.00 |
11 | 3/31/2016 | $2,851,002.00 |
12 | 12/31/2015 | $12,980,285.00 |
13 | 9/30/2015 | $-6,181,741.00 |
14 | 6/30/2015 | $4,391,120.00 |
15 | 3/31/2015 | $2,598,060.00 |
16 | 12/31/2014 | $9,635,000.00 |
17 | 12/31/2013 | $1,191,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.19 |
2 | 1/31/2023 | $0.45 |
3 | 12/31/2022 | $0.45 |
4 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,543,000.00 |
2 | 6/30/2023 | $848,000.00 |
3 | 3/31/2023 | $838,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $2,543,000.00 |
6 | 6/30/2022 | $1,686,000.00 |
7 | 3/31/2022 | $848,000.00 |
8 | 12/31/2021 | $1,254,058.00 |
9 | 9/30/2021 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.12 |
2 | 6/30/2023 | $0.57 |
3 | 3/31/2023 | $1.06 |
4 | 12/31/2022 | $3.63 |
5 | 9/30/2022 | $2.27 |
6 | 6/30/2022 | $0.60 |
7 | 3/31/2022 | $-0.23 |
8 | 12/31/2021 | $-1.12 |
9 | 9/30/2021 | $-0.37 |
10 | 6/30/2021 | $-0.50 |
11 | 3/31/2021 | $-0.26 |
12 | 12/31/2020 | $-0.18 |
13 | 9/30/2020 | $0.41 |
14 | 6/30/2020 | $0.41 |
15 | 3/31/2020 | $0.20 |
16 | 12/31/2019 | $-0.69 |
17 | 9/30/2019 | $-0.17 |
18 | 6/30/2019 | $-0.30 |
19 | 3/31/2019 | $-0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.09 |
2 | 6/30/2023 | $0.57 |
3 | 3/31/2023 | $1.04 |
4 | 12/31/2022 | $3.52 |
5 | 9/30/2022 | $1.52 |
6 | 6/30/2022 | $0.60 |
7 | 3/31/2022 | $-0.23 |
8 | 12/31/2021 | $-1.12 |
9 | 9/30/2021 | $-0.88 |
10 | 6/30/2021 | $-0.50 |
11 | 3/31/2021 | $-0.26 |
12 | 12/31/2020 | $-0.18 |
13 | 9/30/2020 | $0.40 |
14 | 6/30/2020 | $0.41 |
15 | 3/31/2020 | $0.20 |
16 | 12/31/2019 | $-0.69 |
17 | 9/30/2019 | $-0.17 |
18 | 6/30/2019 | $-0.30 |
19 | 3/31/2019 | $-0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,986,000.00 |
2 | 6/30/2023 | $1,946,000.00 |
3 | 3/31/2023 | $1,815,000.00 |
4 | 12/31/2022 | $1,857,000.00 |
5 | 9/30/2022 | $83,853,000.00 |
6 | 6/30/2022 | $24,909,000.00 |
7 | 3/31/2022 | $44,301.00 |
8 | 12/31/2021 | $21,084,000.00 |
9 | 9/30/2021 | $20,724,948.00 |
10 | 6/30/2021 | $24,344,250.00 |
11 | 3/31/2021 | $18,651,825.00 |
12 | 12/31/2020 | $18,454,222.00 |
13 | 9/30/2020 | $18,311,346.00 |
14 | 6/30/2020 | $18,189,498.00 |
15 | 3/31/2020 | $18,069,882.00 |
16 | 12/31/2019 | $17,975,322.00 |
17 | 9/30/2019 | $17,858,905.00 |
18 | 12/31/2018 | $25,849,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,141,000.00 |
2 | 6/30/2023 | $42,654,000.00 |
3 | 3/31/2023 | $43,242,000.00 |
4 | 12/31/2022 | $43,643,000.00 |
5 | 9/30/2022 | $44,126,000.00 |
6 | 6/30/2022 | $173,114,000.00 |
7 | 3/31/2022 | $177,016.00 |
8 | 12/31/2021 | $205,371,000.00 |
9 | 9/30/2021 | $210,815,138.00 |
10 | 6/30/2021 | $212,235,449.00 |
11 | 3/31/2021 | $174,518,981.00 |
12 | 12/31/2020 | $179,250,162.00 |
13 | 9/30/2020 | $183,928,543.00 |
14 | 6/30/2020 | $188,569,828.00 |
15 | 3/31/2020 | $193,170,794.00 |
16 | 12/31/2019 | $197,704,372.00 |
17 | 9/30/2019 | $202,239,877.00 |
18 | 12/31/2018 | $215,626,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,673,000.00 |
2 | 6/30/2023 | $57,107,000.00 |
3 | 3/31/2023 | $58,527,000.00 |
4 | 12/31/2022 | $59,930,000.00 |
5 | 9/30/2022 | $144,128,000.00 |
6 | 6/30/2022 | $235,242,000.00 |
7 | 3/31/2022 | $262,877.00 |
8 | 12/31/2021 | $270,883,000.00 |
9 | 9/30/2021 | $278,948,486.00 |
10 | 6/30/2021 | $287,027,655.00 |
11 | 3/31/2021 | $225,171,984.00 |
12 | 12/31/2020 | $231,780,842.00 |
13 | 9/30/2020 | $238,473,665.00 |
14 | 6/30/2020 | $245,199,637.00 |
15 | 3/31/2020 | $251,920,010.00 |
16 | 12/31/2019 | $258,648,939.00 |
17 | 9/30/2019 | $265,423,083.00 |
18 | 12/31/2018 | $296,181,882.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,348,000.00 |
2 | 6/30/2023 | $37,347,000.00 |
3 | 3/31/2023 | $37,347,000.00 |
4 | 9/30/2022 | $37,348,000.00 |
5 | 6/30/2022 | $70,999,000.00 |
6 | 3/31/2022 | $70,999.00 |
7 | 12/31/2021 | $70,999,489.00 |
8 | 9/30/2021 | $83,549,244.00 |
9 | 6/30/2021 | $83,549,244.00 |
10 | 3/31/2021 | $40,715,444.00 |
11 | 12/31/2020 | $40,715,444.00 |
12 | 9/30/2020 | $116,578,504.00 |
13 | 6/30/2020 | $116,578,506.00 |
14 | 3/31/2020 | $116,578,506.00 |
15 | 9/30/2019 | $140,757,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,486,000.00 |
2 | 6/30/2023 | $5,486,000.00 |
3 | 3/31/2023 | $5,486,000.00 |
4 | 12/31/2022 | $37,346,000.00 |
5 | 9/30/2022 | $5,486,000.00 |
6 | 6/30/2022 | $12,550,000.00 |
7 | 3/31/2022 | $12,550.00 |
8 | 12/31/2021 | $12,549,755.00 |
9 | 9/30/2021 | $81,557,056.00 |
10 | 6/30/2021 | $81,557,060.00 |
11 | 3/31/2021 | $75,863,062.00 |
12 | 12/31/2020 | $75,863,062.00 |
13 | 9/30/2020 | $24,179,292.00 |
14 | 6/30/2020 | $24,179,292.00 |
15 | 3/31/2020 | $24,179,292.00 |
16 | 9/30/2019 | $38,028,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,694,000.00 |
2 | 6/30/2023 | $5,694,000.00 |
3 | 3/31/2023 | $5,694,000.00 |
4 | 12/31/2022 | $5,486,000.00 |
5 | 9/30/2022 | $5,695,000.00 |
6 | 6/30/2022 | $81,558,000.00 |
7 | 3/31/2022 | $81,557.00 |
8 | 12/31/2021 | $81,557,058.00 |
9 | 9/30/2021 | $29,888,892.00 |
10 | 6/30/2021 | $29,888,892.00 |
11 | 3/31/2021 | $24,179,292.00 |
12 | 12/31/2020 | $24,179,292.00 |
13 | 9/30/2020 | $38,028,900.00 |
14 | 6/30/2020 | $38,028,900.00 |
15 | 3/31/2020 | $38,028,900.00 |
16 | 9/30/2019 | $26,470,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,710,000.00 |
2 | 6/30/2023 | $5,710,000.00 |
3 | 3/31/2023 | $5,710,000.00 |
4 | 12/31/2022 | $5,694,000.00 |
5 | 9/30/2022 | $5,710,000.00 |
6 | 6/30/2022 | $23,887,000.00 |
7 | 3/31/2022 | $23,888.00 |
8 | 12/31/2021 | $29,888,892.00 |
9 | 9/30/2021 | $43,722,900.00 |
10 | 6/30/2021 | $43,722,900.00 |
11 | 3/31/2021 | $38,028,900.00 |
12 | 12/31/2020 | $38,028,900.00 |
13 | 9/30/2020 | $26,470,805.00 |
14 | 6/30/2020 | $26,470,805.00 |
15 | 3/31/2020 | $26,470,805.00 |
16 | 9/30/2019 | $26,523,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,435,000.00 |
2 | 6/30/2023 | $2,870,000.00 |
3 | 3/31/2023 | $4,290,000.00 |
4 | 12/31/2022 | $5,710,000.00 |
5 | 9/30/2022 | $5,694,000.00 |
6 | 6/30/2022 | $24,528,000.00 |
7 | 3/31/2022 | $24,528.00 |
8 | 12/31/2021 | $43,722,900.00 |
9 | 9/30/2021 | $32,164,805.00 |
10 | 6/30/2021 | $32,164,805.00 |
11 | 3/31/2021 | $26,470,805.00 |
12 | 12/31/2020 | $26,470,805.00 |
13 | 9/30/2020 | $26,523,339.00 |
14 | 6/30/2020 | $26,523,339.00 |
15 | 3/31/2020 | $26,523,339.00 |
16 | 9/30/2019 | $26,868,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,463,000.00 |
2 | 6/30/2023 | $960,000.00 |
3 | 3/31/2023 | $472,000.00 |
4 | 12/31/2022 | $13,675,000.00 |
5 | 9/30/2022 | $12,298,000.00 |
6 | 6/30/2022 | $28,922,000.00 |
7 | 3/31/2022 | $5,316,000.00 |
8 | 12/31/2021 | $19,959,944.00 |
9 | 9/30/2021 | $14,691,204.00 |
10 | 6/30/2021 | $9,466,000.00 |
11 | 3/31/2021 | $4,694,139.00 |
12 | 12/31/2020 | $18,650,000.00 |
13 | 9/30/2020 | $13,948,978.00 |
14 | 6/30/2020 | $9,261,596.00 |
15 | 3/31/2020 | $4,611,023.00 |
16 | 12/31/2019 | $26,510,556.00 |
17 | 9/30/2019 | $21,915,830.00 |
18 | 6/30/2019 | $17,334,150.00 |
19 | 3/31/2019 | $12,787,540.00 |
20 | 12/31/2018 | $7,336,520.00 |
21 | 9/30/2018 | $4,583,547.00 |
22 | 12/31/2017 | $2,060,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000.00 |
2 | 6/30/2023 | $-5,000.00 |
3 | 3/31/2023 | $-6,000.00 |
4 | 12/31/2022 | $-2,000.00 |
5 | 9/30/2022 | $73,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $-10,000.00 |
8 | 12/31/2021 | $71,917.00 |
9 | 9/30/2021 | $60,000.00 |
10 | 6/30/2021 | $44,091.00 |
11 | 3/31/2021 | $54.00 |
12 | 12/31/2020 | $-108,978.00 |
13 | 9/30/2020 | $-39,538.00 |
14 | 6/30/2020 | $19,971.00 |
15 | 3/31/2020 | $55,485.00 |
16 | 12/31/2019 | $73,207.00 |
17 | 9/30/2019 | $100,398.00 |
18 | 6/30/2019 | $38,379.00 |
19 | 3/31/2019 | $36,799.00 |
20 | 12/31/2018 | $200,504.00 |
21 | 9/30/2018 | $165,908.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-1,576,000.00 |
4 | 9/30/2022 | $-688,000.00 |
5 | 6/30/2022 | $-78,000.00 |
6 | 12/31/2021 | $-569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,876,000.00 |
2 | 6/30/2023 | $25,078,000.00 |
3 | 3/31/2023 | $44,396,000.00 |
4 | 12/31/2022 | $138,856,000.00 |
5 | 9/30/2022 | $84,626,000.00 |
6 | 6/30/2022 | $22,560,000.00 |
7 | 3/31/2022 | $-7,204,000.00 |
8 | 12/31/2021 | $-36,366,260.00 |
9 | 9/30/2021 | $-28,721,000.00 |
10 | 6/30/2021 | $-16,530,817.00 |
11 | 3/31/2021 | $-8,438.00 |
12 | 12/31/2020 | $-5,846,749.00 |
13 | 9/30/2020 | $13,597,685.00 |
14 | 6/30/2020 | $13,661,783.00 |
15 | 3/31/2020 | $6,549,184.00 |
16 | 12/31/2019 | $-22,802,491.00 |
17 | 9/30/2019 | $-5,747,964.00 |
18 | 6/30/2019 | $-19,014,864.00 |
19 | 3/31/2019 | $-9,120,159.00 |
20 | 12/31/2018 | $-42,776,078.00 |
21 | 9/30/2018 | $-25,837,150.00 |
22 | 6/30/2018 | $-13,672,026.00 |
23 | 3/31/2018 | $-5,146,541.00 |
24 | 12/31/2017 | $-12,430,768.00 |
25 | 9/30/2017 | $-8,613,104.00 |
26 | 6/30/2017 | $-3,989,999.00 |
27 | 3/31/2017 | $-2,152,691.00 |
28 | 12/31/2016 | $3,808,366.00 |
29 | 9/30/2016 | $-4,780,675.00 |
30 | 6/30/2016 | $12,293,631.00 |
31 | 3/31/2016 | $6,759,502.00 |
32 | 12/31/2015 | $32,034,825.00 |
33 | 9/30/2015 | $13,619,081.00 |
34 | 6/30/2015 | $13,014,022.00 |
35 | 3/31/2015 | $5,079,771.00 |
36 | 12/31/2014 | $1,707,223.00 |
37 | 9/30/2014 | $128,352.00 |
38 | 6/30/2014 | $-292,653.00 |
39 | 12/31/2013 | $-3,808,877.00 |
40 | 12/31/2012 | $-4,487,856.00 |
41 | 12/31/2011 | $-2,961,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-730,000.00 |
2 | 6/30/2023 | $-331,000.00 |
3 | 3/31/2023 | $-249,000.00 |
4 | 12/31/2022 | $-195,000.00 |
5 | 9/30/2022 | $-205,000.00 |
6 | 6/30/2022 | $169,000.00 |
7 | 3/31/2022 | $236,000.00 |
8 | 12/31/2021 | $-316,790.00 |
9 | 9/30/2021 | $-59,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-730,000.00 |
2 | 6/30/2023 | $-580,000.00 |
3 | 3/31/2023 | $-249,000.00 |
4 | 12/31/2022 | $-195,000.00 |
5 | 9/30/2022 | $-36,000.00 |
6 | 6/30/2022 | $169,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $-317,000.00 |
9 | 9/30/2021 | $-59,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,000.00 |
2 | 6/30/2023 | $368,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $37,000.00 |
6 | 6/30/2022 | $37,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $197,937.00 |
9 | 9/30/2021 | $113,000.00 |
10 | 6/30/2021 | $90,885.00 |
11 | 3/31/2021 | $27.00 |
12 | 12/31/2020 | $138,841.00 |
13 | 9/30/2020 | $75,480.00 |
14 | 6/30/2020 | $61,326.00 |
15 | 12/31/2019 | $54,730.00 |
16 | 12/31/2018 | $139,849.00 |
17 | 12/31/2017 | $58,736.00 |
18 | 12/31/2016 | $122,624.00 |
19 | 12/31/2015 | $40,050.00 |
20 | 12/31/2014 | $5,736.00 |
21 | 12/31/2013 | $33,963.00 |
22 | 12/31/2012 | $42,998.00 |
23 | 12/31/2011 | $12,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,000.00 |
2 | 6/30/2023 | $240,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $207,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $43,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $149,593.00 |
9 | 9/30/2021 | $136,006.00 |
10 | 6/30/2021 | $91,000.00 |
11 | 3/31/2021 | $57,841.00 |
12 | 12/31/2020 | $199,000.00 |
13 | 9/30/2020 | $128,478.00 |
14 | 6/30/2020 | $78,260.00 |
15 | 3/31/2020 | $30,503.00 |
16 | 12/31/2019 | $58,766.00 |
17 | 9/30/2019 | $46,674.00 |
18 | 6/30/2019 | $81,920.00 |
19 | 3/31/2019 | $33,620.00 |
20 | 12/31/2018 | $162,923.00 |
21 | 9/30/2018 | $137,923.00 |
22 | 6/30/2018 | $51,646.00 |
23 | 3/31/2018 | $26,080.00 |
24 | 12/31/2017 | $59,567.00 |
25 | 9/30/2017 | $47,839.00 |
26 | 6/30/2017 | $31,339.00 |
27 | 3/31/2017 | $14,500.00 |
28 | 12/31/2016 | $60,434.00 |
29 | 9/30/2016 | $77,250.00 |
30 | 6/30/2016 | $58,000.00 |
31 | 3/31/2016 | $20,000.00 |
32 | 12/31/2015 | $79,860.00 |
33 | 9/30/2015 | $17,102.00 |
34 | 6/30/2015 | $14,098.00 |
35 | 3/31/2015 | $12,488.00 |
36 | 12/31/2014 | $46,749.00 |
37 | 9/30/2014 | $37,108.00 |
38 | 6/30/2014 | $26,054.00 |
39 | 12/31/2013 | $33,726.00 |
40 | 12/31/2012 | $51,237.00 |
41 | 12/31/2011 | $13,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-153,000.00 |
2 | 6/30/2023 | $-267,000.00 |
3 | 3/31/2023 | $-3,451,000.00 |
4 | 12/31/2022 | $-1,612,000.00 |
5 | 9/30/2022 | $-1,144,000.00 |
6 | 6/30/2022 | $-1,893,000.00 |
7 | 3/31/2022 | $-2,074,000.00 |
8 | 12/31/2021 | $1,151,201.00 |
9 | 9/30/2021 | $-150,015.00 |
10 | 6/30/2021 | $-1,114,000.00 |
11 | 3/31/2021 | $1,212,953.00 |
12 | 12/31/2020 | $2,543,000.00 |
13 | 9/30/2020 | $-936,126.00 |
14 | 6/30/2020 | $-1,902,923.00 |
15 | 3/31/2020 | $561,129.00 |
16 | 12/31/2019 | $-3,672,559.00 |
17 | 9/30/2019 | $-7,710,940.00 |
18 | 6/30/2019 | $-5,821,457.00 |
19 | 3/31/2019 | $-2,742,536.00 |
20 | 12/31/2018 | $8,507,701.00 |
21 | 9/30/2018 | $8,732,141.00 |
22 | 6/30/2018 | $3,789,738.00 |
23 | 3/31/2018 | $2,105,731.00 |
24 | 12/31/2017 | $-1,192,159.00 |
25 | 9/30/2017 | $3,342,119.00 |
26 | 6/30/2017 | $2,457,705.00 |
27 | 3/31/2017 | $-459,459.00 |
28 | 12/31/2016 | $1,965,503.00 |
29 | 9/30/2016 | $-1,243,784.00 |
30 | 6/30/2016 | $-3,766,029.00 |
31 | 3/31/2016 | $-2,829,908.00 |
32 | 12/31/2015 | $5,443,919.00 |
33 | 9/30/2015 | $2,397,572.00 |
34 | 6/30/2015 | $2,920,482.00 |
35 | 3/31/2015 | $2,528,271.00 |
36 | 12/31/2014 | $3,039,310.00 |
37 | 9/30/2014 | $2,657,937.00 |
38 | 6/30/2014 | $3,339,292.00 |
39 | 12/31/2013 | $1,485,259.00 |
40 | 12/31/2012 | $324,688.00 |
41 | 12/31/2011 | $1,401,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,052,000.00 |
2 | 6/30/2023 | $-16,783,000.00 |
3 | 3/31/2023 | $-10,905,000.00 |
4 | 12/31/2022 | $59,559,000.00 |
5 | 9/30/2022 | $45,187,000.00 |
6 | 6/30/2022 | $31,636,000.00 |
7 | 3/31/2022 | $7,320,000.00 |
8 | 12/31/2021 | $2,495,011.00 |
9 | 9/30/2021 | $715,000.00 |
10 | 6/30/2021 | $-1,174,731.00 |
11 | 3/31/2021 | $1,683.00 |
12 | 12/31/2020 | $-12,274,862.00 |
13 | 9/30/2020 | $-10,358,259.00 |
14 | 6/30/2020 | $3,164,624.00 |
15 | 3/31/2020 | $-2,377,376.00 |
16 | 12/31/2019 | $2,623,226.00 |
17 | 9/30/2019 | $-2,757,139.00 |
18 | 6/30/2019 | $-3,257,864.00 |
19 | 3/31/2019 | $190,350.00 |
20 | 12/31/2018 | $195,329.00 |
21 | 9/30/2018 | $618,396.00 |
22 | 6/30/2018 | $-2,716,457.00 |
23 | 3/31/2018 | $-243,813.00 |
24 | 12/31/2017 | $4,116,021.00 |
25 | 9/30/2017 | $5,635,697.00 |
26 | 6/30/2017 | $4,881,752.00 |
27 | 3/31/2017 | $3,666,361.00 |
28 | 12/31/2016 | $-3,040,535.00 |
29 | 9/30/2016 | $-4,719,464.00 |
30 | 6/30/2016 | $-6,301,419.00 |
31 | 3/31/2016 | $-5,943,719.00 |
32 | 12/31/2015 | $21,203,416.00 |
33 | 9/30/2015 | $16,869,910.00 |
34 | 6/30/2015 | $11,458,835.00 |
35 | 3/31/2015 | $7,724,764.00 |
36 | 12/31/2014 | $4,242,494.00 |
37 | 9/30/2014 | $2,988,697.00 |
38 | 6/30/2014 | $728,720.00 |
39 | 12/31/2013 | $-120,980.00 |
40 | 12/31/2012 | $-1,126,119.00 |
41 | 12/31/2011 | $1,629,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,000.00 |
2 | 6/30/2023 | $-1,220,000.00 |
3 | 3/31/2023 | $-740,000.00 |
4 | 12/31/2022 | $-850,000.00 |
5 | 9/30/2022 | $-1,363,000.00 |
6 | 6/30/2022 | $-614,000.00 |
7 | 3/31/2022 | $-1,210,000.00 |
8 | 12/31/2021 | $2,069,750.00 |
9 | 9/30/2021 | $1,364,000.00 |
10 | 6/30/2021 | $976,000.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-300,000.00 |
2 | 6/30/2023 | $74,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $212,000.00 |
5 | 9/30/2022 | $482,000.00 |
6 | 6/30/2022 | $177,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $-156,966.00 |
9 | 9/30/2021 | $-104,000.00 |
10 | 6/30/2021 | $-88,868.00 |
11 | 3/31/2021 | $-26.00 |
12 | 12/31/2020 | $-135,064.00 |
13 | 9/30/2020 | $-81,654.00 |
14 | 6/30/2020 | $-189,254.00 |
15 | 3/31/2020 | $-104,234.00 |
16 | 12/31/2019 | $-852,676.00 |
17 | 9/30/2019 | $-28,100.00 |
18 | 6/30/2019 | $224,919.00 |
19 | 3/31/2019 | $16,496.00 |
20 | 12/31/2018 | $194,883.00 |
21 | 9/30/2018 | $255,317.00 |
22 | 6/30/2018 | $212,715.00 |
23 | 3/31/2018 | $75,960.00 |
24 | 12/31/2017 | $-530,015.00 |
25 | 9/30/2017 | $-148,021.00 |
26 | 6/30/2017 | $-162,176.00 |
27 | 3/31/2017 | $-51,217.00 |
28 | 12/31/2016 | $315,765.00 |
29 | 9/30/2016 | $147,001.00 |
30 | 6/30/2016 | $-447,760.00 |
31 | 3/31/2016 | $381,516.00 |
32 | 12/31/2015 | $869,632.00 |
33 | 9/30/2015 | $607,451.00 |
34 | 6/30/2015 | $426,201.00 |
35 | 3/31/2015 | $144,108.00 |
36 | 12/31/2014 | $325,434.00 |
37 | 9/30/2014 | $343,674.00 |
38 | 6/30/2014 | $155,069.00 |
39 | 12/31/2013 | $54,645.00 |
40 | 12/31/2012 | $17,965.00 |
41 | 12/31/2011 | $219,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-823,000.00 |
2 | 6/30/2023 | $-1,500,000.00 |
3 | 3/31/2023 | $-1,181,000.00 |
4 | 12/31/2022 | $4,623,000.00 |
5 | 9/30/2022 | $8,083,000.00 |
6 | 6/30/2022 | $7,542,000.00 |
7 | 3/31/2022 | $3,989,000.00 |
8 | 12/31/2021 | $821,256.00 |
9 | 9/30/2021 | $-6,000.00 |
10 | 6/30/2021 | $-816,977.00 |
11 | 3/31/2021 | $-1,219.00 |
12 | 12/31/2020 | $115,327.00 |
13 | 9/30/2020 | $-1,237,496.00 |
14 | 6/30/2020 | $-3,587,431.00 |
15 | 3/31/2020 | $538,054.00 |
16 | 12/31/2019 | $-2,653,304.00 |
17 | 9/30/2019 | $-3,784,136.00 |
18 | 6/30/2019 | $-3,064,005.00 |
19 | 3/31/2019 | $-1,547,871.00 |
20 | 12/31/2018 | $3,179,793.00 |
21 | 9/30/2018 | $5,141,686.00 |
22 | 6/30/2018 | $2,855,794.00 |
23 | 3/31/2018 | $1,286,203.00 |
24 | 12/31/2017 | $2,292,994.00 |
25 | 9/30/2017 | $1,811,434.00 |
26 | 6/30/2017 | $341,553.00 |
27 | 3/31/2017 | $631,729.00 |
28 | 12/31/2016 | $3,369,769.00 |
29 | 9/30/2016 | $2,618,531.00 |
30 | 6/30/2016 | $782,365.00 |
31 | 3/31/2016 | $330,719.00 |
32 | 12/31/2015 | $1,483,143.00 |
33 | 9/30/2015 | $1,641,978.00 |
34 | 6/30/2015 | $1,742,266.00 |
35 | 3/31/2015 | $1,331,291.00 |
36 | 12/31/2014 | $1,354,874.00 |
37 | 9/30/2014 | $1,724,315.00 |
38 | 6/30/2014 | $548,946.00 |
39 | 12/31/2013 | $465,226.00 |
40 | 12/31/2012 | $44,449.00 |
41 | 12/31/2011 | $315,842.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-313,000.00 |
2 | 6/30/2023 | $-2,390,000.00 |
3 | 3/31/2023 | $-3,126,000.00 |
4 | 12/31/2022 | $10,033,000.00 |
5 | 9/30/2022 | $3,224,000.00 |
6 | 6/30/2022 | $3,122,000.00 |
7 | 3/31/2022 | $-72,000.00 |
8 | 12/31/2021 | $-701,459.00 |
9 | 9/30/2021 | $813,000.00 |
10 | 6/30/2021 | $-713,097.00 |
11 | 3/31/2021 | $158.00 |
12 | 12/31/2020 | $-5,098,531.00 |
13 | 9/30/2020 | $-6,422,257.00 |
14 | 6/30/2020 | $-4,536,813.00 |
15 | 3/31/2020 | $-4,907,658.00 |
16 | 12/31/2019 | $-48,663.00 |
17 | 9/30/2019 | $-3,696,144.00 |
18 | 6/30/2019 | $-2,708,301.00 |
19 | 3/31/2019 | $-1,961,724.00 |
20 | 12/31/2018 | $4,991,495.00 |
21 | 12/31/2017 | $2,849,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $541,000.00 |
2 | 6/30/2023 | $-71,000.00 |
3 | 3/31/2023 | $339,000.00 |
4 | 12/31/2022 | $1,010,000.00 |
5 | 9/30/2022 | $810,000.00 |
6 | 6/30/2022 | $714,000.00 |
7 | 3/31/2022 | $303,000.00 |
8 | 12/31/2021 | $-172,561.00 |
9 | 9/30/2021 | $-522,000.00 |
10 | 6/30/2021 | $-65,451.00 |
11 | 3/31/2021 | $79.00 |
12 | 12/31/2020 | $1,743,880.00 |
13 | 9/30/2020 | $-323,816.00 |
14 | 6/30/2020 | $-284,417.00 |
15 | 3/31/2020 | $128,860.00 |
16 | 12/31/2019 | $-137,453.00 |
17 | 9/30/2019 | $-739,601.00 |
18 | 6/30/2019 | $63,055.00 |
19 | 3/31/2019 | $166,937.00 |
20 | 12/31/2018 | $-121,476.00 |
21 | 9/30/2018 | $27,388.00 |
22 | 6/30/2018 | $-100,869.00 |
23 | 3/31/2018 | $466,430.00 |
24 | 12/31/2017 | $527,236.00 |
25 | 9/30/2017 | $211,017.00 |
26 | 6/30/2017 | $228,260.00 |
27 | 3/31/2017 | $257,591.00 |
28 | 12/31/2016 | $-239,356.00 |
29 | 9/30/2016 | $27,201.00 |
30 | 6/30/2016 | $-137,061.00 |
31 | 3/31/2016 | $87,758.00 |
32 | 12/31/2015 | $358,597.00 |
33 | 9/30/2015 | $997,768.00 |
34 | 6/30/2015 | $476,566.00 |
35 | 3/31/2015 | $-413,216.00 |
36 | 12/31/2014 | $212,199.00 |
37 | 9/30/2014 | $768,801.00 |
38 | 6/30/2014 | $24,433.00 |
39 | 12/31/2013 | $248,092.00 |
40 | 12/31/2012 | $-26,518.00 |
41 | 12/31/2011 | $214,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,858,000.00 |
2 | 6/30/2023 | $4,694,000.00 |
3 | 3/31/2023 | $2,408,000.00 |
4 | 12/31/2022 | $5,739,000.00 |
5 | 9/30/2022 | $3,472,000.00 |
6 | 6/30/2022 | $2,004,000.00 |
7 | 3/31/2022 | $890,000.00 |
8 | 12/31/2021 | $4,509,904.00 |
9 | 9/30/2021 | $3,509,000.00 |
10 | 6/30/2021 | $2,538,753.00 |
11 | 3/31/2021 | $1,263.00 |
12 | 12/31/2020 | $6,526,308.00 |
13 | 9/30/2020 | $5,175,528.00 |
14 | 6/30/2020 | $3,922,038.00 |
15 | 12/31/2019 | $11,544,904.00 |
16 | 12/31/2018 | $17,482,989.00 |
17 | 12/31/2017 | $16,918,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,687,000.00 |
2 | 6/30/2023 | $2,825,000.00 |
3 | 3/31/2023 | $2,864,000.00 |
4 | 12/31/2022 | $15,537,000.00 |
5 | 9/30/2022 | $5,159,000.00 |
6 | 6/30/2022 | $9,032,000.00 |
7 | 3/31/2022 | $4,138,000.00 |
8 | 12/31/2021 | $16,771,198.00 |
9 | 9/30/2021 | $12,471,000.00 |
10 | 6/30/2021 | $8,087,733.00 |
11 | 3/31/2021 | $3,776.00 |
12 | 12/31/2020 | $18,168,155.00 |
13 | 9/30/2020 | $4,023,165.00 |
14 | 6/30/2020 | $10,229,105.00 |
15 | 3/31/2020 | $5,446,621.00 |
16 | 12/31/2019 | $26,759,754.00 |
17 | 9/30/2019 | $20,107,786.00 |
18 | 6/30/2019 | $13,762,894.00 |
19 | 3/31/2019 | $6,957,660.00 |
20 | 12/31/2018 | $27,405,608.00 |
21 | 9/30/2018 | $18,659,848.00 |
22 | 6/30/2018 | $12,342,088.00 |
23 | 3/31/2018 | $5,701,991.00 |
24 | 12/31/2017 | $21,380,165.00 |
25 | 9/30/2017 | $5,425,243.00 |
26 | 6/30/2017 | $10,604,284.00 |
27 | 3/31/2017 | $4,910,921.00 |
28 | 12/31/2016 | $17,754,118.00 |
29 | 9/30/2016 | $12,294,821.00 |
30 | 6/30/2016 | $8,393,709.00 |
31 | 3/31/2016 | $4,433,611.00 |
32 | 12/31/2015 | $12,282,704.00 |
33 | 9/30/2015 | $7,945,689.00 |
34 | 6/30/2015 | $2,529,459.00 |
35 | 3/31/2015 | $1,609,769.00 |
36 | 12/31/2014 | $4,119,283.00 |
37 | 9/30/2014 | $1,056,730.00 |
38 | 6/30/2014 | $1,890,022.00 |
39 | 12/31/2013 | $3,464,006.00 |
40 | 12/31/2012 | $2,966,014.00 |
41 | 12/31/2011 | $3,080,472.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,000.00 |
2 | 6/30/2023 | $937,000.00 |
3 | 3/31/2023 | $930,000.00 |
4 | 12/31/2022 | $863,000.00 |
5 | 9/30/2022 | $1,133,000.00 |
6 | 6/30/2022 | $828,000.00 |
7 | 3/31/2022 | $684.00 |
8 | 12/31/2021 | $651,000.00 |
9 | 9/30/2021 | $708,130.00 |
10 | 6/30/2021 | $714,189.00 |
11 | 3/31/2021 | $771,246.00 |
12 | 12/31/2020 | $769,304.00 |
13 | 9/30/2020 | $815,152.00 |
14 | 6/30/2020 | $685,316.00 |
15 | 3/31/2020 | $775,949.00 |
16 | 12/31/2019 | $880,183.00 |
17 | 9/30/2019 | $1,704,759.00 |
18 | 6/30/2019 | $1,957,778.00 |
19 | 3/31/2019 | $1,749,355.00 |
20 | 12/31/2018 | $1,732,859.00 |
21 | 9/30/2018 | $1,793,293.00 |
22 | 6/30/2018 | $1,750,691.00 |
23 | 3/31/2018 | $1,613,936.00 |
24 | 12/31/2017 | $1,537,976.00 |
25 | 9/30/2017 | $1,919,970.00 |
26 | 6/30/2017 | $1,905,815.00 |
27 | 3/31/2017 | $2,016,774.00 |
28 | 12/31/2016 | $2,067,991.00 |
29 | 9/30/2016 | $1,901,587.00 |
30 | 6/30/2016 | $1,304,466.00 |
31 | 3/31/2016 | $2,133,741.00 |
32 | 12/31/2015 | $1,752,226.00 |
33 | 9/30/2015 | $1,490,045.00 |
34 | 6/30/2015 | $1,308,795.00 |
35 | 12/31/2014 | $882,594.00 |
36 | 12/31/2013 | $557,160.00 |
37 | 12/31/2012 | $502,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,895,000.00 |
2 | 6/30/2023 | $14,219,000.00 |
3 | 3/31/2023 | $14,537,000.00 |
4 | 12/31/2022 | $15,718,000.00 |
5 | 9/30/2022 | $19,178,000.00 |
6 | 6/30/2022 | $18,638,000.00 |
7 | 3/31/2022 | $15,084.00 |
8 | 12/31/2021 | $11,095,000.00 |
9 | 9/30/2021 | $10,267,752.00 |
10 | 6/30/2021 | $9,457,085.00 |
11 | 3/31/2021 | $9,055,373.00 |
12 | 12/31/2020 | $10,274,062.00 |
13 | 9/30/2020 | $8,921,239.00 |
14 | 6/30/2020 | $6,571,304.00 |
15 | 3/31/2020 | $10,696,789.00 |
16 | 12/31/2019 | $10,158,735.00 |
17 | 9/30/2019 | $9,027,903.00 |
18 | 6/30/2019 | $9,748,034.00 |
19 | 3/31/2019 | $11,264,168.00 |
20 | 12/31/2018 | $12,812,039.00 |
21 | 9/30/2018 | $14,773,932.00 |
22 | 6/30/2018 | $12,488,040.00 |
23 | 3/31/2018 | $10,918,449.00 |
24 | 12/31/2017 | $9,632,246.00 |
25 | 9/30/2017 | $9,150,686.00 |
26 | 6/30/2017 | $7,680,806.00 |
27 | 3/31/2017 | $7,970,981.00 |
28 | 12/31/2016 | $7,339,252.00 |
29 | 9/30/2016 | $6,588,014.00 |
30 | 6/30/2016 | $4,751,848.00 |
31 | 3/31/2016 | $4,300,202.00 |
32 | 12/31/2015 | $3,969,483.00 |
33 | 9/30/2015 | $4,128,318.00 |
34 | 6/30/2015 | $4,228,606.00 |
35 | 12/31/2014 | $2,486,340.00 |
36 | 12/31/2013 | $1,131,466.00 |
37 | 12/31/2012 | $666,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,263,000.00 |
2 | 6/30/2023 | $606,000.00 |
3 | 3/31/2023 | $239,000.00 |
4 | 12/31/2022 | $471,000.00 |
5 | 9/30/2022 | $191,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $55,088.00 |
9 | 9/30/2021 | $38,991.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $12,594.00 |
12 | 12/31/2020 | $282,000.00 |
13 | 9/30/2020 | $255,842.00 |
14 | 6/30/2020 | $73,988.00 |
15 | 3/31/2020 | $144,202.00 |
16 | 12/31/2019 | $952,190.00 |
17 | 9/30/2019 | $792,211.00 |
18 | 6/30/2019 | $556,999.00 |
19 | 3/31/2019 | $238,338.00 |
20 | 12/31/2018 | $606,665.00 |
21 | 9/30/2018 | $411,749.00 |
22 | 6/30/2018 | $266,989.00 |
23 | 3/31/2018 | $114,765.00 |
24 | 12/31/2017 | $436,195.00 |
25 | 9/30/2017 | $327,016.00 |
26 | 6/30/2017 | $190,818.00 |
27 | 3/31/2017 | $90,614.00 |
28 | 12/31/2016 | $164,629.00 |
29 | 9/30/2016 | $66,174.00 |
30 | 6/30/2016 | $20,111.00 |
31 | 3/31/2016 | $21,140.00 |
32 | 12/31/2015 | $15,571.00 |
33 | 9/30/2015 | $10,688.00 |
34 | 6/30/2015 | $4,389.00 |
35 | 3/31/2015 | $1,634.00 |
36 | 12/31/2014 | $16,444.00 |
37 | 9/30/2014 | $3,077.00 |
38 | 6/30/2014 | $10,300.00 |
39 | 12/31/2013 | $6,059.00 |
40 | 12/31/2012 | $4,713.00 |
41 | 12/31/2011 | $3,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,574,000.00 |
2 | 6/30/2023 | $11,484,000.00 |
3 | 3/31/2023 | $11,699,000.00 |
4 | 12/31/2022 | $11,219,000.00 |
5 | 9/30/2022 | $11,444,000.00 |
6 | 6/30/2022 | $11,481,000.00 |
7 | 3/31/2022 | $11,434.00 |
8 | 12/31/2021 | $11,082,000.00 |
9 | 9/30/2021 | $11,009,518.00 |
10 | 6/30/2021 | $10,906,384.00 |
11 | 12/31/2020 | $678,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,315,000.00 |
2 | 6/30/2023 | $155,333,000.00 |
3 | 3/31/2023 | $176,971,000.00 |
4 | 12/31/2022 | $217,417,000.00 |
5 | 9/30/2022 | $266,774,000.00 |
6 | 6/30/2022 | $359,861,000.00 |
7 | 3/31/2022 | $397,036.00 |
8 | 12/31/2021 | $395,535,000.00 |
9 | 9/30/2021 | $406,993,282.00 |
10 | 6/30/2021 | $399,255,727.00 |
11 | 12/31/2020 | $431,672,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686,400,000.00 |
2 | 6/30/2023 | $696,149,000.00 |
3 | 3/31/2023 | $708,384,000.00 |
4 | 12/31/2022 | $723,859,000.00 |
5 | 9/30/2022 | $720,102,000.00 |
6 | 6/30/2022 | $733,043,000.00 |
7 | 3/31/2022 | $721,758.00 |
8 | 12/31/2021 | $724,532,000.00 |
9 | 9/30/2021 | $728,556,984.00 |
10 | 6/30/2021 | $732,979,903.00 |
11 | 3/31/2021 | $727,102,870.00 |
12 | 12/31/2020 | $752,007,855.00 |
13 | 9/30/2020 | $762,003,770.00 |
14 | 6/30/2020 | $780,158,261.00 |
15 | 3/31/2020 | $778,770,514.00 |
16 | 12/31/2019 | $772,438,430.00 |
17 | 9/30/2019 | $766,676,360.00 |
18 | 6/30/2019 | $783,257,145.00 |
19 | 3/31/2019 | $809,846,867.00 |
20 | 12/31/2018 | $844,759,801.00 |
21 | 9/30/2018 | $837,322,312.00 |
22 | 6/30/2018 | $854,910,139.00 |
23 | 3/31/2018 | $852,448,177.00 |
24 | 12/31/2017 | $845,539,989.00 |
25 | 9/30/2017 | $861,710,616.00 |
26 | 6/30/2017 | $875,744,208.00 |
27 | 3/31/2017 | $869,842,760.00 |
28 | 12/31/2016 | $883,642,723.00 |
29 | 9/30/2016 | $879,963,498.00 |
30 | 6/30/2016 | $804,711,168.00 |
31 | 3/31/2016 | $775,504,816.00 |
32 | 12/31/2015 | $778,197,608.00 |
33 | 9/30/2015 | $750,802,670.00 |
34 | 6/30/2015 | $705,696,584.00 |
35 | 12/31/2014 | $562,214,991.00 |
36 | 12/31/2013 | $357,965,633.00 |
37 | 12/31/2012 | $179,960,468.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,580,000.00 |
2 | 6/30/2023 | $38,614,000.00 |
3 | 3/31/2023 | $43,817,000.00 |
4 | 12/31/2022 | $52,929,000.00 |
5 | 9/30/2022 | $125,838,000.00 |
6 | 6/30/2022 | $64,857,000.00 |
7 | 3/31/2022 | $78,407.00 |
8 | 12/31/2021 | $58,501,000.00 |
9 | 9/30/2021 | $58,917,409.00 |
10 | 6/30/2021 | $58,109,002.00 |
11 | 3/31/2021 | $57,482,315.00 |
12 | 12/31/2020 | $62,899,987.00 |
13 | 9/30/2020 | $54,911,754.00 |
14 | 6/30/2020 | $52,006,271.00 |
15 | 3/31/2020 | $70,113,637.00 |
16 | 12/31/2019 | $60,428,926.00 |
17 | 9/30/2019 | $56,340,049.00 |
18 | 6/30/2019 | $58,426,036.00 |
19 | 3/31/2019 | $61,929,180.00 |
20 | 12/31/2018 | $75,537,757.00 |
21 | 9/30/2018 | $69,436,963.00 |
22 | 6/30/2018 | $64,975,965.00 |
23 | 3/31/2018 | $62,542,566.00 |
24 | 12/31/2017 | $58,257,654.00 |
25 | 9/30/2017 | $59,548,275.00 |
26 | 6/30/2017 | $59,900,860.00 |
27 | 3/31/2017 | $57,898,697.00 |
28 | 12/31/2016 | $59,015,676.00 |
29 | 9/30/2016 | $64,382,902.00 |
30 | 6/30/2016 | $47,400,642.00 |
31 | 3/31/2016 | $75,827,414.00 |
32 | 12/31/2015 | $69,358,426.00 |
33 | 9/30/2015 | $47,096,234.00 |
34 | 6/30/2015 | $42,645,201.00 |
35 | 12/31/2014 | $29,609,649.00 |
36 | 12/31/2013 | $17,047,193.00 |
37 | 12/31/2012 | $11,289,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,735,000.00 |
2 | 6/30/2023 | $116,719,000.00 |
3 | 3/31/2023 | $133,154,000.00 |
4 | 12/31/2022 | $164,488,000.00 |
5 | 9/30/2022 | $140,936,000.00 |
6 | 6/30/2022 | $295,004,000.00 |
7 | 3/31/2022 | $318,629.00 |
8 | 12/31/2021 | $337,034,000.00 |
9 | 9/30/2021 | $348,075,873.00 |
10 | 6/30/2021 | $341,146,725.00 |
11 | 3/31/2021 | $356,675,121.00 |
12 | 12/31/2020 | $368,772,922.00 |
13 | 9/30/2020 | $367,494,322.00 |
14 | 6/30/2020 | $382,796,042.00 |
15 | 3/31/2020 | $376,987,742.00 |
16 | 12/31/2019 | $385,953,736.00 |
17 | 9/30/2019 | $386,914,928.00 |
18 | 6/30/2019 | $396,336,333.00 |
19 | 3/31/2019 | $410,045,481.00 |
20 | 12/31/2018 | $422,638,110.00 |
21 | 9/30/2018 | $404,343,803.00 |
22 | 6/30/2018 | $414,646,728.00 |
23 | 3/31/2018 | $411,841,055.00 |
24 | 12/31/2017 | $406,308,575.00 |
25 | 9/30/2017 | $406,210,700.00 |
26 | 6/30/2017 | $415,366,364.00 |
27 | 3/31/2017 | $409,727,193.00 |
28 | 12/31/2016 | $420,357,248.00 |
29 | 9/30/2016 | $407,756,525.00 |
30 | 6/30/2016 | $341,984,589.00 |
31 | 3/31/2016 | $350,850,570.00 |
32 | 12/31/2015 | $361,227,904.00 |
33 | 9/30/2015 | $355,024,195.00 |
34 | 6/30/2015 | $326,540,605.00 |
35 | 12/31/2014 | $205,405,249.00 |
36 | 12/31/2013 | $108,560,329.00 |
37 | 12/31/2012 | $60,280,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,477,000.00 |
2 | 6/30/2023 | $78,927,000.00 |
3 | 3/31/2023 | $99,879,000.00 |
4 | 12/31/2022 | $128,796,000.00 |
5 | 9/30/2022 | $102,870,000.00 |
6 | 6/30/2022 | $133,420,000.00 |
7 | 3/31/2022 | $155,096.00 |
8 | 12/31/2021 | $145,101,000.00 |
9 | 9/30/2021 | $151,547,307.00 |
10 | 6/30/2021 | $143,079,159.00 |
11 | 3/31/2021 | $199,122,131.00 |
12 | 12/31/2020 | $210,510,964.00 |
13 | 9/30/2020 | $203,296,476.00 |
14 | 12/31/2019 | $207,283,013.00 |
15 | 9/30/2016 | $469,402,368.00 |
16 | 6/30/2016 | $388,198,184.00 |
17 | 3/31/2016 | $397,620,000.00 |
18 | 9/30/2015 | $361,546,318.00 |
19 | 6/30/2015 | $326,931,970.00 |
20 | 12/31/2014 | $204,728,268.00 |
21 | 12/31/2013 | $88,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,434,000.00 |
2 | 6/30/2023 | $6,579,000.00 |
3 | 3/31/2023 | $13,216,000.00 |
4 | 12/31/2022 | $12,927,000.00 |
5 | 9/30/2022 | $12,667,000.00 |
6 | 6/30/2022 | $15,138,000.00 |
7 | 3/31/2022 | $15,111.00 |
8 | 12/31/2021 | $15,103,000.00 |
9 | 9/30/2021 | $15,076,992.00 |
10 | 6/30/2021 | $15,050,339.00 |
11 | 3/31/2021 | $17,880,056.00 |
12 | 12/31/2020 | $22,456,396.00 |
13 | 9/30/2020 | $21,280,022.00 |
14 | 6/30/2020 | $17,695,140.00 |
15 | 3/31/2020 | $32,638,262.00 |
16 | 12/31/2019 | $20,216,171.00 |
17 | 9/30/2019 | $19,797,647.00 |
18 | 6/30/2019 | $19,771,824.00 |
19 | 3/31/2019 | $21,309,147.00 |
20 | 12/31/2018 | $22,834,543.00 |
21 | 9/30/2018 | $34,022,095.00 |
22 | 6/30/2018 | $33,978,351.00 |
23 | 3/31/2018 | $36,704,238.00 |
24 | 12/31/2017 | $37,071,548.00 |
25 | 9/30/2017 | $36,487,931.00 |
26 | 6/30/2017 | $37,873,307.00 |
27 | 3/31/2017 | $41,575,142.00 |
28 | 12/31/2016 | $41,827,480.00 |
29 | 9/30/2016 | $49,521,393.00 |
30 | 6/30/2016 | $35,099,656.00 |
31 | 3/31/2016 | $35,125,804.00 |
32 | 12/31/2015 | $27,014,500.00 |
33 | 9/30/2015 | $32,251,764.00 |
34 | 6/30/2015 | $26,592,598.00 |
35 | 12/31/2014 | $17,876,390.00 |
36 | 12/31/2013 | $9,100,000.00 |
37 | 12/31/2012 | $6,819,918.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,678,000.00 |
2 | 6/30/2023 | $3,357,000.00 |
3 | 3/31/2023 | $10,072,000.00 |
4 | 12/31/2022 | $13,429,000.00 |
5 | 9/30/2022 | $3,343,000.00 |
6 | 6/30/2022 | $7,917,000.00 |
7 | 3/31/2022 | $11,876.00 |
8 | 12/31/2021 | $15,834,489.00 |
9 | 9/30/2021 | $3,958,622.00 |
10 | 6/30/2021 | $7,917,245.00 |
11 | 3/31/2021 | $14,160,927.00 |
12 | 12/31/2020 | $23,506,236.00 |
13 | 9/30/2020 | $4,675,309.00 |
14 | 12/31/2019 | $21,274,111.00 |
15 | 9/30/2019 | $34,290,479.00 |
16 | 12/31/2018 | $24,217,892.00 |
17 | 9/30/2018 | $8,997,612.00 |
18 | 6/30/2018 | $17,995,224.00 |
19 | 3/31/2018 | $29,142,465.00 |
20 | 12/31/2017 | $39,282,538.00 |
21 | 9/30/2017 | $10,140,066.00 |
22 | 6/30/2017 | $20,280,137.00 |
23 | 3/31/2017 | $33,042,468.00 |
24 | 12/31/2016 | $44,313,149.00 |
25 | 9/30/2016 | $11,217,816.00 |
26 | 6/30/2016 | $18,843,632.00 |
27 | 3/31/2016 | $29,150,672.00 |
28 | 12/31/2015 | $29,137,825.00 |
29 | 9/30/2015 | $6,844,190.00 |
30 | 6/30/2015 | $13,296,295.00 |
31 | 12/31/2014 | $19,394,928.00 |
32 | 12/31/2013 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,734,000.00 |
2 | 6/30/2023 | $52,962,000.00 |
3 | 3/31/2023 | $51,212,000.00 |
4 | 12/31/2022 | $73,711,000.00 |
5 | 9/30/2022 | $11,773,000.00 |
6 | 9/30/2021 | $3,600,000.00 |
7 | 6/30/2021 | $3,600,000.00 |
8 | 3/31/2021 | $3,600,000.00 |
9 | 12/31/2020 | $3,600,000.00 |
10 | 9/30/2020 | $132,983,688.00 |
11 | 6/30/2020 | $132,983,688.00 |
12 | 3/31/2020 | $133,783,688.00 |
13 | 12/31/2019 | $133,783,688.00 |
14 | 9/30/2018 | $186,564,239.00 |
15 | 6/30/2018 | $186,564,239.00 |
16 | 3/31/2018 | $189,430,411.00 |
17 | 12/31/2017 | $189,430,411.00 |
18 | 9/30/2017 | $41,159,890.00 |
19 | 6/30/2017 | $41,159,890.00 |
20 | 3/31/2017 | $44,359,890.00 |
21 | 12/31/2016 | $44,359,890.00 |
22 | 9/30/2016 | $40,871,264.00 |
23 | 6/30/2016 | $33,687,264.00 |
24 | 3/31/2016 | $33,727,563.00 |
25 | 12/31/2015 | $33,710,433.00 |
26 | 9/30/2015 | $34,206,761.00 |
27 | 6/30/2015 | $31,422,595.00 |
28 | 12/31/2014 | $24,224,928.00 |
29 | 12/31/2013 | $38,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,713,000.00 |
2 | 6/30/2023 | $6,713,000.00 |
3 | 3/31/2023 | $13,429,000.00 |
4 | 12/31/2022 | $13,429,000.00 |
5 | 9/30/2022 | $19,357,000.00 |
6 | 6/30/2022 | $3,600,000.00 |
7 | 3/31/2022 | $3,600.00 |
8 | 12/31/2021 | $3,600,000.00 |
9 | 9/30/2021 | $109,947,950.00 |
10 | 6/30/2021 | $96,069,639.00 |
11 | 3/31/2021 | $134,704,886.00 |
12 | 12/31/2020 | $134,620,929.00 |
13 | 9/30/2020 | $17,281,236.00 |
14 | 6/30/2020 | $17,281,236.00 |
15 | 3/31/2020 | $17,281,236.00 |
16 | 12/31/2019 | $17,281,236.00 |
17 | 12/31/2018 | $142,311,491.00 |
18 | 9/30/2018 | $38,293,722.00 |
19 | 6/30/2018 | $38,293,722.00 |
20 | 3/31/2018 | $41,159,894.00 |
21 | 12/31/2017 | $41,159,894.00 |
22 | 9/30/2017 | $38,856,620.00 |
23 | 6/30/2017 | $38,856,620.00 |
24 | 3/31/2017 | $42,056,620.00 |
25 | 12/31/2016 | $42,056,620.00 |
26 | 9/30/2016 | $40,871,264.00 |
27 | 6/30/2016 | $33,687,264.00 |
28 | 3/31/2016 | $33,727,563.00 |
29 | 12/31/2015 | $33,710,433.00 |
30 | 9/30/2015 | $58,806,761.00 |
31 | 6/30/2015 | $56,022,595.00 |
32 | 12/31/2014 | $48,824,928.00 |
33 | 12/31/2013 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,494,000.00 |
2 | 6/30/2023 | $10,112,000.00 |
3 | 3/31/2023 | $13,429,000.00 |
4 | 12/31/2022 | $16,613,000.00 |
5 | 9/30/2022 | $13,373,000.00 |
6 | 6/30/2022 | $96,069,000.00 |
7 | 3/31/2022 | $110,469.00 |
8 | 12/31/2021 | $110,023,540.00 |
9 | 9/30/2021 | $20,288,211.00 |
10 | 6/30/2021 | $15,834,489.00 |
11 | 3/31/2021 | $18,881,236.00 |
12 | 12/31/2020 | $18,881,236.00 |
13 | 9/30/2020 | $29,901,491.00 |
14 | 6/30/2020 | $32,278,344.00 |
15 | 3/31/2020 | $17,281,236.00 |
16 | 12/31/2019 | $17,281,236.00 |
17 | 9/30/2019 | $142,311,492.00 |
18 | 12/31/2018 | $26,521,166.00 |
19 | 9/30/2018 | $35,990,448.00 |
20 | 6/30/2018 | $35,990,448.00 |
21 | 3/31/2018 | $38,856,620.00 |
22 | 12/31/2017 | $38,856,620.00 |
23 | 9/30/2017 | $38,856,620.00 |
24 | 6/30/2017 | $38,856,620.00 |
25 | 3/31/2017 | $42,056,620.00 |
26 | 12/31/2016 | $42,056,620.00 |
27 | 9/30/2016 | $42,371,264.00 |
28 | 6/30/2016 | $35,187,264.00 |
29 | 3/31/2016 | $34,727,563.00 |
30 | 12/31/2015 | $35,210,433.00 |
31 | 9/30/2015 | $48,626,761.00 |
32 | 6/30/2015 | $45,842,595.00 |
33 | 12/31/2014 | $19,394,928.00 |
34 | 12/31/2013 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,713,000.00 |
2 | 6/30/2023 | $6,713,000.00 |
3 | 3/31/2023 | $13,429,000.00 |
4 | 12/31/2022 | $13,429,000.00 |
5 | 9/30/2022 | $13,373,000.00 |
6 | 6/30/2022 | $27,326,000.00 |
7 | 3/31/2022 | $30,834.00 |
8 | 12/31/2021 | $17,514,346.00 |
9 | 9/30/2021 | $15,834,489.00 |
10 | 6/30/2021 | $21,950,733.00 |
11 | 3/31/2021 | $30,876,388.00 |
12 | 12/31/2020 | $33,275,486.00 |
13 | 9/30/2020 | $21,906,236.00 |
14 | 6/30/2020 | $21,906,236.00 |
15 | 3/31/2020 | $21,906,236.00 |
16 | 12/31/2019 | $21,906,236.00 |
17 | 9/30/2019 | $24,222,892.00 |
18 | 12/31/2018 | $39,212,171.00 |
19 | 9/30/2018 | $35,990,448.00 |
20 | 6/30/2018 | $35,990,448.00 |
21 | 3/31/2018 | $38,856,620.00 |
22 | 12/31/2017 | $38,856,620.00 |
23 | 9/30/2017 | $39,282,538.00 |
24 | 6/30/2017 | $39,282,538.00 |
25 | 3/31/2017 | $42,556,624.00 |
26 | 12/31/2016 | $42,556,624.00 |
27 | 9/30/2016 | $44,871,264.00 |
28 | 6/30/2016 | $37,687,264.00 |
29 | 3/31/2016 | $37,727,563.00 |
30 | 12/31/2015 | $37,710,433.00 |
31 | 9/30/2015 | $35,126,761.00 |
32 | 6/30/2015 | $32,342,595.00 |
33 | 12/31/2014 | $19,394,928.00 |
34 | 12/31/2013 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,043,000.00 |
2 | 6/30/2023 | $72,348,000.00 |
3 | 3/31/2023 | $86,663,000.00 |
4 | 12/31/2022 | $115,869,000.00 |
5 | 9/30/2022 | $90,204,000.00 |
6 | 6/30/2022 | $118,282,000.00 |
7 | 3/31/2022 | $139,986.00 |
8 | 12/31/2021 | $129,998,000.00 |
9 | 9/30/2021 | $136,470,315.00 |
10 | 6/30/2021 | $128,028,820.00 |
11 | 3/31/2021 | $181,242,075.00 |
12 | 12/31/2020 | $188,054,568.00 |
13 | 9/30/2020 | $182,016,454.00 |
14 | 6/30/2020 | $192,387,568.00 |
15 | 3/31/2020 | $182,627,341.00 |
16 | 12/31/2019 | $187,066,842.00 |
17 | 9/30/2019 | $183,478,657.00 |
18 | 6/30/2019 | $188,274,119.00 |
19 | 3/31/2019 | $197,442,751.00 |
20 | 12/31/2018 | $205,519,705.00 |
21 | 9/30/2018 | $317,313,028.00 |
22 | 6/30/2018 | $324,925,348.00 |
23 | 3/31/2018 | $357,591,076.00 |
24 | 12/31/2017 | $367,352,022.00 |
25 | 9/30/2017 | $366,391,923.00 |
26 | 6/30/2017 | $374,662,161.00 |
27 | 3/31/2017 | $400,948,674.00 |
28 | 12/31/2016 | $411,385,626.00 |
29 | 9/30/2016 | $407,756,525.00 |
30 | 6/30/2016 | $341,984,589.00 |
31 | 3/31/2016 | $350,850,570.00 |
32 | 12/31/2015 | $361,227,904.00 |
33 | 9/30/2015 | $329,294,554.00 |
34 | 6/30/2015 | $300,339,372.00 |
35 | 12/31/2014 | $178,588,604.00 |
36 | 12/31/2013 | $79,760,000.00 |
37 | 12/31/2012 | $60,280,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,032,000.00 |
2 | 6/30/2023 | $-86,320,000.00 |
3 | 3/31/2023 | $-48,656,000.00 |
4 | 12/31/2022 | $-164,497,000.00 |
5 | 9/30/2022 | $-105,952,000.00 |
6 | 6/30/2022 | $-32,189,000.00 |
7 | 3/31/2022 | $3,749,000.00 |
8 | 12/31/2021 | $-1,657,591.00 |
9 | 9/30/2021 | $-4,141,000.00 |
10 | 6/30/2021 | $-6,910,282.00 |
11 | 3/31/2021 | $-16,354.00 |
12 | 12/31/2020 | $-18,458,793.00 |
13 | 9/30/2020 | $-20,386,833.00 |
14 | 6/30/2020 | $-8,647,289.00 |
15 | 3/31/2020 | $1,449,219.00 |
16 | 12/31/2019 | $-49,545,356.00 |
17 | 9/30/2019 | $-48,099,214.00 |
18 | 6/30/2019 | $-38,421,835.00 |
19 | 3/31/2019 | $-22,788,101.00 |
20 | 12/31/2018 | $25,576,133.00 |
21 | 9/30/2018 | $3,089,679.00 |
22 | 6/30/2018 | $13,959,653.00 |
23 | 3/31/2018 | $6,214,790.00 |
24 | 12/31/2017 | $-32,629,443.00 |
25 | 9/30/2017 | $-21,649,750.00 |
26 | 6/30/2017 | $-10,580,727.00 |
27 | 3/31/2017 | $-11,350,819.00 |
28 | 12/31/2016 | $95,520,221.00 |
29 | 9/30/2016 | $91,837,420.00 |
30 | 12/31/2015 | $175,419,834.00 |
31 | 12/31/2013 | $178,044,107.00 |
32 | 12/31/2012 | $20,830,080.00 |
33 | 12/31/2011 | $56,779,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,643,000.00 |
2 | 6/30/2023 | $-12,174,000.00 |
3 | 3/31/2023 | $-6,182,000.00 |
4 | 12/31/2022 | $35,410,000.00 |
5 | 9/30/2022 | $37,659,000.00 |
6 | 6/30/2022 | $13,252,000.00 |
7 | 3/31/2022 | $-279,000.00 |
8 | 12/31/2021 | $1,626,560.00 |
9 | 9/30/2021 | $2,558,404.00 |
10 | 6/30/2021 | $3,648,000.00 |
11 | 3/31/2021 | $9,297,604.00 |
12 | 12/31/2020 | $-20,993,000.00 |
13 | 9/30/2020 | $-20,035,066.00 |
14 | 6/30/2020 | $-1,287,966.00 |
15 | 3/31/2020 | $-614,891.00 |
16 | 12/31/2019 | $23,894,165.00 |
17 | 9/30/2019 | $24,133,394.00 |
18 | 6/30/2019 | $25,182,672.00 |
19 | 3/31/2019 | $16,608,390.00 |
20 | 12/31/2018 | $-17,556,879.00 |
21 | 9/30/2018 | $-16,748,834.00 |
22 | 6/30/2018 | $-15,408,607.00 |
23 | 3/31/2018 | $-15,387,897.00 |
24 | 12/31/2017 | $-2,282,251.00 |
25 | 9/30/2017 | $-448,229.00 |
26 | 6/30/2017 | $-280,452.00 |
27 | 3/31/2017 | $-168,354.00 |
28 | 12/31/2016 | $-122,311,231.00 |
29 | 9/30/2016 | $-111,535,142.00 |
30 | 12/31/2015 | $-232,849,734.00 |
31 | 12/31/2013 | $-144,637,558.00 |
32 | 12/31/2012 | $-14,941,514.00 |
33 | 12/31/2011 | $-56,920,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,866,000.00 |
2 | 6/30/2023 | $98,899,000.00 |
3 | 3/31/2023 | $56,822,000.00 |
4 | 12/31/2022 | $124,207,000.00 |
5 | 9/30/2022 | $63,466,000.00 |
6 | 6/30/2022 | $8,873,000.00 |
7 | 3/31/2022 | $-5,673,000.00 |
8 | 12/31/2021 | $-2,885,404.00 |
9 | 9/30/2021 | $-2,247,000.00 |
10 | 6/30/2021 | $317,366.00 |
11 | 3/31/2021 | $-1,111.00 |
12 | 12/31/2020 | $46,094,449.00 |
13 | 9/30/2020 | $46,915,954.00 |
14 | 6/30/2020 | $31,125,422.00 |
15 | 3/31/2020 | $11,911,227.00 |
16 | 12/31/2019 | $20,471,260.00 |
17 | 9/30/2019 | $13,276,540.00 |
18 | 6/30/2019 | $11,178,137.00 |
19 | 3/31/2019 | $1,565,051.00 |
20 | 12/31/2018 | $9,426,377.00 |
21 | 9/30/2018 | $7,472,914.00 |
22 | 6/30/2018 | $9,882,080.00 |
23 | 3/31/2018 | $4,999,496.00 |
24 | 12/31/2017 | $18,416,228.00 |
25 | 9/30/2017 | $11,959,149.00 |
26 | 6/30/2017 | $9,722,631.00 |
27 | 3/31/2017 | $805,947.00 |
28 | 12/31/2016 | $42,634,500.00 |
29 | 9/30/2016 | $32,558,821.00 |
30 | 12/31/2015 | $37,659,686.00 |
31 | 12/31/2013 | $8,120,173.00 |
32 | 12/31/2012 | $3,985,253.00 |
33 | 12/31/2011 | $397,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,799,000.00 |
2 | 6/30/2023 | $24,507,000.00 |
3 | 3/31/2023 | $44,090,000.00 |
4 | 12/31/2022 | $138,454,000.00 |
5 | 9/30/2022 | $61,832,000.00 |
6 | 6/30/2022 | $22,686,000.00 |
7 | 3/31/2022 | $-7,002,000.00 |
8 | 12/31/2021 | $-36,832,643.00 |
9 | 9/30/2021 | $-12,294,537.00 |
10 | 6/30/2021 | $-16,623,000.00 |
11 | 3/31/2021 | $-8,496,463.00 |
12 | 12/31/2020 | $-6,046,000.00 |
13 | 9/30/2020 | $13,469,207.00 |
14 | 6/30/2020 | $13,583,523.00 |
15 | 3/31/2020 | $6,518,681.00 |
16 | 12/31/2019 | $-22,861,257.00 |
17 | 9/30/2019 | $-24,809,502.00 |
18 | 6/30/2019 | $-19,096,784.00 |
19 | 3/31/2019 | $-9,153,779.00 |
20 | 12/31/2018 | $-42,939,001.00 |
21 | 9/30/2018 | $-25,975,073.00 |
22 | 6/30/2018 | $-8,577,131.00 |
23 | 3/31/2018 | $-5,172,621.00 |
24 | 12/31/2017 | $-12,490,335.00 |
25 | 9/30/2017 | $-8,660,943.00 |
26 | 6/30/2017 | $-4,021,338.00 |
27 | 3/31/2017 | $-2,167,191.00 |
28 | 12/31/2016 | $3,747,932.00 |
29 | 9/30/2016 | $7,435,706.00 |
30 | 6/30/2016 | $5,496,129.00 |
31 | 3/31/2016 | $6,739,502.00 |
32 | 12/31/2015 | $31,954,965.00 |
33 | 9/30/2015 | $13,601,979.00 |
34 | 6/30/2015 | $7,920,153.00 |
35 | 3/31/2015 | $5,067,283.00 |
36 | 12/31/2014 | $1,660,474.00 |
37 | 9/30/2014 | $117,298.00 |
38 | 6/30/2014 | $94,745.00 |
39 | 12/31/2013 | $-3,842,603.00 |
40 | 12/31/2012 | $-4,539,093.00 |
41 | 12/31/2011 | $-2,975,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,256,000.00 |
2 | 6/30/2023 | $23,659,000.00 |
3 | 3/31/2023 | $43,252,000.00 |
4 | 12/31/2022 | $135,054,000.00 |
5 | 9/30/2022 | $60,975,000.00 |
6 | 6/30/2022 | $21,000,000.00 |
7 | 3/31/2022 | $-7,850,000.00 |
8 | 12/31/2021 | $-38,086,701.00 |
9 | 9/30/2021 | $-12,830,153.00 |
10 | 6/30/2021 | $-16,705,000.00 |
11 | 3/31/2021 | $-8,496.00 |
12 | 12/31/2020 | $-6,046,000.00 |
13 | 9/30/2020 | $13,469,207.00 |
14 | 6/30/2020 | $13,583,523.00 |
15 | 12/31/2019 | $-22,861,257.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,554,000.00 |
2 | 6/30/2023 | $6,975,000.00 |
3 | 3/31/2023 | $6,630,000.00 |
4 | 12/31/2022 | $6,358,000.00 |
5 | 9/30/2022 | $6,331,000.00 |
6 | 6/30/2022 | $2,293,000.00 |
7 | 3/31/2022 | $471.00 |
8 | 12/31/2021 | $273,000.00 |
9 | 9/30/2021 | $332,868.00 |
10 | 6/30/2021 | $379,946.00 |
11 | 3/31/2021 | $462,969.00 |
12 | 12/31/2020 | $463,559.00 |
13 | 9/30/2020 | $464,918.00 |
14 | 6/30/2020 | $430,272.00 |
15 | 3/31/2020 | $402,619.00 |
16 | 12/31/2019 | $289,231.00 |
17 | 9/30/2019 | $342,504.00 |
18 | 6/30/2019 | $416,278.00 |
19 | 3/31/2019 | $452,617.00 |
20 | 12/31/2018 | $477,147.00 |
21 | 9/30/2018 | $464,167.00 |
22 | 6/30/2018 | $502,674.00 |
23 | 3/31/2018 | $467,396.00 |
24 | 12/31/2017 | $289,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $544,000.00 |
2 | 6/30/2023 | $710,000.00 |
3 | 3/31/2023 | $2,242,000.00 |
4 | 12/31/2022 | $3,969,000.00 |
5 | 9/30/2022 | $5,663,000.00 |
6 | 6/30/2022 | $2,665,000.00 |
7 | 3/31/2022 | $684.00 |
8 | 12/31/2021 | $722,000.00 |
9 | 9/30/2021 | $790,420.00 |
10 | 6/30/2021 | $882,456.00 |
11 | 3/31/2021 | $914,065.00 |
12 | 12/31/2020 | $1,034,218.00 |
13 | 9/30/2020 | $1,082,423.00 |
14 | 6/30/2020 | $1,135,330.00 |
15 | 3/31/2020 | $1,189,607.00 |
16 | 12/31/2019 | $1,182,522.00 |
17 | 9/30/2019 | $1,196,394.00 |
18 | 6/30/2019 | $1,302,900.00 |
19 | 3/31/2019 | $1,362,066.00 |
20 | 12/31/2018 | $1,491,507.00 |
21 | 9/30/2018 | $1,625,696.00 |
22 | 6/30/2018 | $1,859,286.00 |
23 | 3/31/2018 | $1,886,595.00 |
24 | 12/31/2017 | $1,182,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,320,000.00 |
2 | 6/30/2023 | $7,914,000.00 |
3 | 3/31/2023 | $9,100,000.00 |
4 | 12/31/2022 | $10,561,000.00 |
5 | 9/30/2022 | $12,302,000.00 |
6 | 6/30/2022 | $5,229,000.00 |
7 | 3/31/2022 | $1,382.00 |
8 | 12/31/2021 | $1,232,000.00 |
9 | 9/30/2021 | $1,348,032.00 |
10 | 6/30/2021 | $1,471,226.00 |
11 | 3/31/2021 | $1,596,063.00 |
12 | 12/31/2020 | $1,662,510.00 |
13 | 9/30/2020 | $1,781,514.00 |
14 | 6/30/2020 | $1,859,284.00 |
15 | 3/31/2020 | $1,921,419.00 |
16 | 12/31/2019 | $1,745,464.00 |
17 | 9/30/2019 | $1,839,800.00 |
18 | 6/30/2019 | $1,958,062.00 |
19 | 3/31/2019 | $2,051,985.00 |
20 | 12/31/2018 | $2,169,158.00 |
21 | 9/30/2018 | $2,255,771.00 |
22 | 6/30/2018 | $2,361,960.00 |
23 | 3/31/2018 | $2,353,991.00 |
24 | 12/31/2017 | $1,745,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,468,000.00 |
2 | 6/30/2023 | $-1,421,000.00 |
3 | 3/31/2023 | $-723,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $-3,184,000.00 |
6 | 6/30/2022 | $4,209,000.00 |
7 | 3/31/2022 | $3,004,000.00 |
8 | 12/31/2021 | $1,773,202.00 |
9 | 9/30/2021 | $-7,000.00 |
10 | 6/30/2021 | $585,112.00 |
11 | 3/31/2021 | $588.00 |
12 | 12/31/2020 | $-729,135.00 |
13 | 9/30/2020 | $68,024.00 |
14 | 6/30/2020 | $-773,419.00 |
15 | 3/31/2020 | $-1,659,308.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,468,000.00 |
2 | 6/30/2023 | $-1,421,000.00 |
3 | 3/31/2023 | $-723,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $-3,184,000.00 |
6 | 6/30/2022 | $4,209,000.00 |
7 | 3/31/2022 | $3,004,000.00 |
8 | 12/31/2021 | $1,773,202.00 |
9 | 9/30/2021 | $-7,000.00 |
10 | 6/30/2021 | $-3,328.00 |
11 | 3/31/2021 | $588.00 |
12 | 12/31/2020 | $-729,135.00 |
13 | 9/30/2020 | $68,024.00 |
14 | 6/30/2020 | $-773,419.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,902,000.00 |
2 | 6/30/2023 | $9,820,000.00 |
3 | 3/31/2023 | $5,060,000.00 |
4 | 12/31/2022 | $19,936,000.00 |
5 | 9/30/2022 | $5,830,000.00 |
6 | 6/30/2022 | $8,759,000.00 |
7 | 3/31/2022 | $4,468,000.00 |
8 | 12/31/2021 | $16,071,865.00 |
9 | 9/30/2021 | $12,730,427.00 |
10 | 6/30/2021 | $8,437,000.00 |
11 | 3/31/2021 | $4,176,900.00 |
12 | 12/31/2020 | $15,123,000.00 |
13 | 9/30/2020 | $4,116,490.00 |
14 | 6/30/2020 | $3,987,796.00 |
15 | 3/31/2020 | $3,985,678.00 |
16 | 12/31/2019 | $14,951,996.00 |
17 | 9/30/2019 | $3,897,939.00 |
18 | 6/30/2019 | $3,909,557.00 |
19 | 3/31/2019 | $3,583,173.00 |
20 | 12/31/2018 | $12,626,373.00 |
21 | 9/30/2018 | $10,098,644.00 |
22 | 6/30/2018 | $6,666,022.00 |
23 | 3/31/2018 | $2,936,449.00 |
24 | 12/31/2017 | $11,979,017.00 |
25 | 9/30/2017 | $9,484,195.00 |
26 | 6/30/2017 | $6,240,016.00 |
27 | 3/31/2017 | $3,038,191.00 |
28 | 12/31/2016 | $12,055,725.00 |
29 | 9/30/2016 | $3,554,134.00 |
30 | 6/30/2016 | $6,476,568.00 |
31 | 3/31/2016 | $3,262,547.00 |
32 | 12/31/2015 | $10,418,876.00 |
33 | 12/31/2014 | $864,296.00 |
34 | 12/31/2013 | $965,717.00 |
35 | 12/31/2012 | $530,621.00 |
36 | 12/31/2011 | $431,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,007,000.00 |
2 | 6/30/2023 | $1,007,000.00 |
3 | 3/31/2023 | $1,007,000.00 |
4 | 12/31/2022 | $1,007,000.00 |
5 | 9/30/2022 | $943,000.00 |
6 | 6/30/2022 | $943,000.00 |
7 | 3/31/2022 | $943.00 |
8 | 12/31/2021 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,546,000.00 |
2 | 6/30/2023 | $32,700,000.00 |
3 | 3/31/2023 | $18,286,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $1,659,000.00 |
9 | 9/30/2020 | $1,659,308.00 |
10 | 2/29/2020 | $1,700,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,543,000.00 |
2 | 6/30/2023 | $1,705,000.00 |
3 | 3/31/2023 | $857,000.00 |
4 | 12/31/2022 | $3,285,000.00 |
5 | 9/30/2022 | $2,428,000.00 |
6 | 6/30/2022 | $1,580,000.00 |
7 | 3/31/2022 | $742,000.00 |
8 | 12/31/2021 | $791,781.00 |
9 | 9/30/2021 | $256,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $3,505,000.00 |
3 | 9/30/2022 | $3,405,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $980,000.00 |
6 | 9/30/2021 | $980,000.00 |
7 | 6/30/2021 | $980,000.00 |
8 | 12/31/2020 | $220,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $2,298,587.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $3,740,150.00 |
16 | 9/30/2018 | $1,051,000.00 |
17 | 6/30/2018 | $646,000.00 |
18 | 3/31/2018 | $322,000.00 |
19 | 12/31/2017 | $826,840.00 |
20 | 9/30/2017 | $823,227.00 |
21 | 6/30/2017 | $683,227.00 |
22 | 3/31/2017 | $20,827.00 |
23 | 12/31/2016 | $6,036,243.00 |
24 | 9/30/2016 | $5,774,351.00 |
25 | 6/30/2016 | $4,163,309.00 |
26 | 3/31/2016 | $4,110,711.00 |
27 | 12/31/2015 | $1,633,259.00 |
28 | 9/30/2015 | $1,570,795.00 |
29 | 6/30/2015 | $1,302,302.00 |
30 | 3/31/2015 | $577,192.00 |
31 | 12/31/2014 | $5,748,816.00 |
32 | 9/30/2014 | $4,955,615.00 |
33 | 6/30/2014 | $3,428,827.00 |
34 | 12/31/2013 | $1,333,312.00 |
35 | 12/31/2012 | $1,719,423.00 |
36 | 12/31/2011 | $1,255,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,142,000.00 |
2 | 6/30/2023 | $875,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $588,000.00 |
5 | 9/30/2022 | $363,000.00 |
6 | 6/30/2022 | $238,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $5,541,364.00 |
9 | 9/30/2021 | $5,171,000.00 |
10 | 6/30/2021 | $4,997,802.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $106,000.00 |
5 | 9/30/2022 | $96,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | $39,000.00 |
8 | 12/31/2021 | $93,798.00 |
9 | 9/30/2021 | $80,000.00 |
10 | 6/30/2021 | $33,792.00 |
11 | 3/31/2021 | $16.00 |
12 | 12/31/2020 | $88,630.00 |
13 | 9/30/2020 | $121,425.00 |
14 | 6/30/2020 | $61,836.00 |
15 | 3/31/2020 | $9,368.00 |
16 | 12/31/2019 | $177,950.00 |
17 | 9/30/2019 | $159,856.00 |
18 | 6/30/2019 | $127,605.00 |
19 | 3/31/2019 | $61,092.00 |
20 | 12/31/2018 | $151,619.00 |
21 | 9/30/2018 | $133,629.00 |
22 | 6/30/2018 | $88,843.00 |
23 | 3/31/2018 | $73,266.00 |
24 | 12/31/2017 | $274,747.00 |
25 | 9/30/2017 | $176,917.00 |
26 | 6/30/2017 | $102,089.00 |
27 | 3/31/2017 | $24,608.00 |
28 | 12/31/2016 | $424,760.00 |
29 | 9/30/2016 | $345,993.00 |
30 | 6/30/2016 | $247,007.00 |
31 | 3/31/2016 | $198,450.00 |
32 | 12/31/2015 | $352,251.00 |
33 | 9/30/2015 | $283,612.00 |
34 | 6/30/2015 | $41,136.00 |
35 | 3/31/2015 | $33,901.00 |
36 | 12/31/2014 | $55,266.00 |
37 | 9/30/2014 | $51,873.00 |
38 | 6/30/2014 | $31,903.00 |
39 | 12/31/2013 | $68,435.00 |
40 | 12/31/2012 | $51,122.00 |
41 | 12/31/2011 | $120,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $38,909,000.00 |
4 | 9/30/2022 | $38,977,000.00 |
5 | 6/30/2022 | $16,747,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $215,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $131,884,000.00 |
5 | 9/30/2022 | $96,019,000.00 |
6 | 6/30/2022 | $9,811,000.00 |
7 | 3/31/2022 | $13,320,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $84.00 |
11 | 12/31/2020 | $20,375,243.00 |
12 | 9/30/2020 | $7,801,248.00 |
13 | 6/30/2020 | $10,178,101.00 |
14 | 3/31/2020 | $10,948,727.00 |
15 | 12/31/2019 | $201,462,500.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $3,048.00 |
19 | 12/31/2018 | $3,902,122.00 |
20 | 9/30/2018 | $3,587,161.00 |
21 | 6/30/2018 | $2,685,730.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $11,092,157.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $110,010,000.00 |
28 | 9/30/2016 | $92,636,000.00 |
29 | 6/30/2016 | $2,010,000.00 |
30 | 3/31/2016 | $2,010,000.00 |
31 | 12/31/2015 | $216,490,000.00 |
32 | 9/30/2015 | $174,727,500.00 |
33 | 6/30/2015 | $132,965,000.00 |
34 | 3/31/2015 | $63,830,000.00 |
35 | 12/31/2014 | $128,625,000.00 |
36 | 9/30/2014 | $109,125,000.00 |
37 | 6/30/2014 | $45,000,000.00 |
38 | 12/31/2013 | $47,030,000.00 |
39 | 12/31/2012 | $38,700,000.00 |
40 | 12/31/2011 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $39,912,000.00 |
4 | 9/30/2022 | $39,912,000.00 |
5 | 6/30/2022 | $13,759,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $9,895,000.00 |
8 | 9/30/2021 | $9,895,000.00 |
9 | 6/30/2021 | $9,895,000.00 |
10 | 3/31/2021 | $9,895,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $26,557,707.00 |
15 | 9/30/2019 | $26,557,707.00 |
16 | 6/30/2019 | $26,557,707.00 |
17 | 3/31/2019 | $17,558,372.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | $52,656,414.00 |
26 | 9/30/2016 | $37,612,414.00 |
27 | 6/30/2016 | $37,612,414.00 |
28 | 12/31/2015 | -- |
29 | 6/30/2015 | -- |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,799,000.00 |
2 | 6/30/2023 | $68,596,000.00 |
3 | 3/31/2023 | $44,090,000.00 |
4 | 12/31/2022 | $138,454,000.00 |
5 | 9/30/2022 | $84,518,000.00 |
6 | 6/30/2022 | $22,686,000.00 |
7 | 3/31/2022 | $-7,002,000.00 |
8 | 12/31/2021 | $-36,832,643.00 |
9 | 9/30/2021 | $-28,916,000.00 |
10 | 6/30/2021 | $-16,623,000.00 |
11 | 3/31/2021 | $-8,496.00 |
12 | 12/31/2020 | $-6,046,000.00 |
13 | 12/31/2019 | $-22,861,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $522,655,000.00 |
2 | 6/30/2023 | $520,751,000.00 |
3 | 3/31/2023 | $526,865,000.00 |
4 | 12/31/2022 | $531,378,000.00 |
5 | 9/30/2022 | $538,324,000.00 |
6 | 6/30/2022 | $544,653,000.00 |
7 | 3/31/2022 | $552,120.00 |
8 | 12/31/2021 | $603,227,000.00 |
9 | 9/30/2021 | $610,733,088.00 |
10 | 6/30/2021 | $616,921,427.00 |
11 | 3/31/2021 | $624,272,826.00 |
12 | 12/31/2020 | $631,458,305.00 |
13 | 9/30/2020 | $655,212,341.00 |
14 | 6/30/2020 | $645,937,320.00 |
15 | 3/31/2020 | $653,611,582.00 |
16 | 12/31/2019 | $660,823,330.00 |
17 | 9/30/2019 | $666,588,995.00 |
18 | 6/30/2019 | $674,153,681.00 |
19 | 3/31/2019 | $697,751,341.00 |
20 | 12/31/2018 | $721,492,473.00 |
21 | 9/30/2018 | $743,906,747.00 |
22 | 6/30/2018 | $751,438,413.00 |
23 | 3/31/2018 | $760,121,779.00 |
24 | 12/31/2017 | $751,816,840.00 |
25 | 9/30/2017 | $760,280,172.00 |
26 | 6/30/2017 | $768,761,159.00 |
27 | 3/31/2017 | $777,204,873.00 |
28 | 12/31/2016 | $785,461,415.00 |
29 | 9/30/2016 | $765,434,782.00 |
30 | 6/30/2016 | $644,795,131.00 |
31 | 3/31/2016 | $651,917,546.00 |
32 | 12/31/2015 | $658,928,933.00 |
33 | 9/30/2015 | $632,478,674.00 |
34 | 6/30/2015 | $570,254,669.00 |
35 | 12/31/2014 | $371,618,023.00 |
36 | 12/31/2013 | $201,700,229.00 |
37 | 12/31/2012 | $125,478,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,543,000.00 |
2 | 6/30/2023 | $1,686,000.00 |
3 | 3/31/2023 | $838,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $857,000.00 |
6 | 6/30/2022 | $1,686,000.00 |
7 | 3/31/2022 | $848,000.00 |
8 | 12/31/2021 | $1,254,058.00 |
9 | 9/30/2021 | $535,616.00 |
10 | 6/30/2021 | $82,000.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,480,000.00 |
2 | 6/30/2023 | $51,170,000.00 |
3 | 3/31/2023 | $29,041,000.00 |
4 | 12/31/2022 | $148,245,000.00 |
5 | 9/30/2022 | $138,093,000.00 |
6 | 6/30/2022 | $21,872,000.00 |
7 | 3/31/2022 | $3,513,000.00 |
8 | 12/31/2021 | $66,911,512.00 |
9 | 9/30/2021 | $60,254,615.00 |
10 | 6/30/2021 | $68,512,000.00 |
11 | 3/31/2021 | $11,744,407.00 |
12 | 12/31/2020 | $18,018,000.00 |
13 | 9/30/2020 | $12,579,795.00 |
14 | 6/30/2020 | $7,904,486.00 |
15 | 3/31/2020 | $3,229,177.00 |
16 | 12/31/2019 | $222,198,713.00 |
17 | 9/30/2019 | $26,183,384.00 |
18 | 6/30/2019 | $21,087,685.00 |
19 | 3/31/2019 | $10,003,609.00 |
20 | 12/31/2018 | $184,306,269.00 |
21 | 9/30/2018 | $58,704,318.00 |
22 | 6/30/2018 | $49,706,706.00 |
23 | 3/31/2018 | $10,667,920.00 |
24 | 12/31/2017 | $62,691,746.00 |
25 | 9/30/2017 | $52,551,675.00 |
26 | 6/30/2017 | $42,411,601.00 |
27 | 3/31/2017 | $11,270,681.00 |
28 | 12/31/2016 | $42,208,171.00 |
29 | 9/30/2016 | $19,698,260.00 |
30 | 6/30/2016 | $10,276,444.00 |
31 | 3/31/2016 | $855,000.00 |
32 | 12/31/2015 | $24,753,641.00 |
33 | 9/30/2015 | $17,909,450.00 |
34 | 6/30/2015 | $10,761,298.00 |
35 | 3/31/2015 | $4,848,732.00 |
36 | 12/31/2014 | $12,756,732.00 |
37 | 9/30/2014 | $8,233,000.00 |
38 | 6/30/2014 | $5,254,000.00 |
39 | 12/31/2013 | $25,270,000.00 |
40 | 12/31/2012 | $37,200,000.00 |
41 | 12/31/2011 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,845,000.00 |
2 | 6/30/2023 | $49,347,000.00 |
3 | 3/31/2023 | $40,101,000.00 |
4 | 12/31/2022 | $15,135,000.00 |
5 | 9/30/2022 | $-37,945,000.00 |
6 | 6/30/2022 | $-98,920,000.00 |
7 | 3/31/2022 | $-127,770.00 |
8 | 12/31/2021 | $-119,920,000.00 |
9 | 9/30/2021 | $-111,366,895.00 |
10 | 6/30/2021 | $-98,536,742.00 |
11 | 3/31/2021 | $-90,329,667.00 |
12 | 12/31/2020 | $-81,833,204.00 |
13 | 9/30/2020 | $-62,317,802.00 |
14 | 6/30/2020 | $-55,684,805.00 |
15 | 3/31/2020 | $-69,268,328.00 |
16 | 12/31/2019 | $-75,787,009.00 |
17 | 9/30/2019 | $-77,735,254.00 |
18 | 6/30/2019 | $-72,022,536.00 |
19 | 3/31/2019 | $-62,079,531.00 |
20 | 12/31/2018 | $-52,925,752.00 |
21 | 9/30/2018 | $-35,543,002.00 |
22 | 6/30/2018 | $-23,317,681.00 |
23 | 3/31/2018 | $-14,740,550.00 |
24 | 12/31/2017 | $-9,567,929.00 |
25 | 9/30/2017 | $-5,738,537.00 |
26 | 6/30/2017 | $-1,098,932.00 |
27 | 3/31/2017 | $755,215.00 |
28 | 12/31/2016 | $2,922,406.00 |
29 | 9/30/2016 | $6,610,184.00 |
30 | 6/30/2016 | $15,089,632.00 |
31 | 3/31/2016 | $13,735,789.00 |
32 | 12/31/2015 | $10,400,157.00 |
33 | 9/30/2015 | $13,933,674.00 |
34 | 6/30/2015 | $2,122,944.00 |
35 | 12/31/2014 | $-10,864,492.00 |
36 | 12/31/2013 | $-12,524,966.00 |
37 | 12/31/2012 | $-8,682,363.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,099,000.00 |
2 | 6/30/2023 | $210,160,000.00 |
3 | 3/31/2023 | $118,233,000.00 |
4 | 12/31/2022 | $445,741,000.00 |
5 | 9/30/2022 | $312,910,000.00 |
6 | 6/30/2022 | $170,493,000.00 |
7 | 3/31/2022 | $63,368,000.00 |
8 | 12/31/2021 | $192,484,301.00 |
9 | 9/30/2021 | $140,025,232.00 |
10 | 6/30/2021 | $92,825,000.00 |
11 | 3/31/2021 | $45,551,320.00 |
12 | 12/31/2020 | $220,058,000.00 |
13 | 9/30/2020 | $45,206,271.00 |
14 | 6/30/2020 | $67,932,494.00 |
15 | 3/31/2020 | $65,193,515.00 |
16 | 12/31/2019 | $230,042,240.00 |
17 | 9/30/2019 | $52,098,723.00 |
18 | 6/30/2019 | $54,992,101.00 |
19 | 3/31/2019 | $62,266,387.00 |
20 | 12/31/2018 | $210,179,181.00 |
21 | 9/30/2018 | $151,758,162.00 |
22 | 6/30/2018 | $52,363,407.00 |
23 | 3/31/2018 | $50,471,524.00 |
24 | 12/31/2017 | $195,935,392.00 |
25 | 9/30/2017 | $148,168,757.00 |
26 | 6/30/2017 | $99,515,806.00 |
27 | 3/31/2017 | $49,665,010.00 |
28 | 12/31/2016 | $164,403,938.00 |
29 | 9/30/2016 | $121,224,907.00 |
30 | 6/30/2016 | $39,719,211.00 |
31 | 3/31/2016 | $43,536,296.00 |
32 | 12/31/2015 | $157,882,259.00 |
33 | 9/30/2015 | $47,182,310.00 |
34 | 6/30/2015 | $68,928,550.00 |
35 | 3/31/2015 | $29,615,937.00 |
36 | 12/31/2014 | $67,326,634.00 |
37 | 9/30/2014 | $45,076,068.00 |
38 | 6/30/2014 | $26,214,862.00 |
39 | 12/31/2013 | $35,867,356.00 |
40 | 12/31/2012 | $25,172,654.00 |
41 | 12/31/2011 | $22,375,414.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,401,000.00 |
2 | 6/30/2023 | $1,585,000.00 |
3 | 3/31/2023 | $729,000.00 |
4 | 12/31/2022 | $3,057,000.00 |
5 | 9/30/2022 | $2,354,000.00 |
6 | 6/30/2022 | $1,246,000.00 |
7 | 3/31/2022 | $571,000.00 |
8 | 12/31/2021 | $2,612,968.00 |
9 | 9/30/2021 | $1,823,000.00 |
10 | 6/30/2021 | $1,140,365.00 |
11 | 3/31/2021 | $519.00 |
12 | 12/31/2020 | $3,000,672.00 |
13 | 9/30/2020 | $2,437,422.00 |
14 | 6/30/2020 | $1,630,702.00 |
15 | 3/31/2020 | $753,994.00 |
16 | 12/31/2019 | $2,333,091.00 |
17 | 9/30/2019 | $1,646,951.00 |
18 | 6/30/2019 | $1,007,626.00 |
19 | 3/31/2019 | $442,051.00 |
20 | 12/31/2018 | $1,636,547.00 |
21 | 9/30/2018 | $1,301,476.00 |
22 | 6/30/2018 | $670,141.00 |
23 | 3/31/2018 | $38,806.00 |
24 | 12/31/2017 | $457,046.00 |
25 | 9/30/2017 | $342,785.00 |
26 | 6/30/2017 | $228,523.00 |
27 | 3/31/2017 | $114,262.00 |
28 | 12/31/2016 | $1,304,325.00 |
29 | 9/30/2016 | $978,672.00 |
30 | 6/30/2016 | $653,019.00 |
31 | 3/31/2016 | $320,985.00 |
32 | 12/31/2015 | $1,436,505.00 |
33 | 9/30/2015 | $1,074,474.00 |
34 | 6/30/2015 | $714,369.00 |
35 | 3/31/2015 | $352,338.00 |
36 | 12/31/2014 | $1,383,121.00 |
37 | 9/30/2014 | $1,035,538.00 |
38 | 6/30/2014 | $687,954.00 |
39 | 12/31/2013 | $571,321.00 |
40 | 12/31/2012 | $11,250.00 |
41 | 12/31/2011 | $16,674.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,401,000.00 |
2 | 6/30/2023 | $1,585,000.00 |
3 | 3/31/2023 | $729,000.00 |
4 | 12/31/2022 | $3,057,000.00 |
5 | 9/30/2022 | $2,354,000.00 |
6 | 6/30/2022 | $1,246,000.00 |
7 | 3/31/2022 | $571,000.00 |
8 | 12/31/2021 | $2,612,968.00 |
9 | 9/30/2021 | $683,000.00 |
10 | 6/30/2021 | $621,854.00 |
11 | 3/31/2021 | $519.00 |
12 | 12/31/2020 | $3,000,672.00 |
13 | 9/30/2020 | $806,719.00 |
14 | 6/30/2020 | $876,709.00 |
15 | 3/31/2020 | $753,994.00 |
16 | 12/31/2019 | $2,333,091.00 |
17 | 9/30/2019 | $639,325.00 |
18 | 6/30/2019 | $1,007,626.00 |
19 | 3/31/2019 | $442,051.00 |
20 | 12/31/2018 | $1,636,547.00 |
21 | 9/30/2018 | $1,301,476.00 |
22 | 6/30/2018 | $670,141.00 |
23 | 3/31/2018 | $38,806.00 |
24 | 12/31/2017 | $457,046.00 |
25 | 9/30/2017 | $342,785.00 |
26 | 6/30/2017 | $228,523.00 |
27 | 3/31/2017 | $114,262.00 |
28 | 12/31/2016 | $1,304,325.00 |
29 | 9/30/2016 | $978,672.00 |
30 | 6/30/2016 | $653,019.00 |
31 | 3/31/2016 | $320,985.00 |
32 | 12/31/2015 | $1,436,505.00 |
33 | 9/30/2015 | $1,074,474.00 |
34 | 6/30/2015 | $714,369.00 |
35 | 3/31/2015 | $352,338.00 |
36 | 12/31/2014 | $1,383,121.00 |
37 | 12/31/2013 | $571,321.00 |
38 | 12/31/2012 | $11,250.00 |
39 | 12/31/2011 | $16,674.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $517,042,000.00 |
2 | 6/30/2023 | $503,773,000.00 |
3 | 3/31/2023 | $494,370,000.00 |
4 | 12/31/2022 | $469,399,000.00 |
5 | 9/30/2022 | $416,285,000.00 |
6 | 6/30/2022 | $336,139,000.00 |
7 | 3/31/2022 | $287,679,000.00 |
8 | 12/31/2021 | $291,954,415.00 |
9 | 9/30/2021 | $298,522,354.00 |
10 | 6/30/2021 | $310,676,885.00 |
11 | 3/31/2021 | $312,945,434.00 |
12 | 12/31/2020 | $320,335,000.00 |
13 | 9/30/2020 | $339,597,694.00 |
14 | 6/30/2020 | $345,355,948.00 |
15 | 3/31/2020 | $331,669,135.00 |
16 | 12/31/2019 | $326,055,000.00 |
17 | 9/30/2019 | $323,421,383.00 |
18 | 6/30/2019 | $328,494,776.00 |
19 | 3/31/2019 | $337,872,206.00 |
20 | 12/31/2018 | $346,583,934.00 |
21 | 9/30/2018 | $363,122,724.00 |
22 | 6/30/2018 | $375,287,446.00 |
23 | 3/31/2018 | $377,645,734.00 |
24 | 12/31/2017 | $380,973,760.00 |
25 | 9/30/2017 | $395,951,641.00 |
26 | 6/30/2017 | $400,476,984.00 |
27 | 3/31/2017 | $402,216,870.00 |
28 | 12/31/2016 | $404,269,799.00 |
29 | 9/30/2016 | $407,797,071.00 |
30 | 6/30/2016 | $415,325,937.00 |
31 | 3/31/2016 | $348,826,832.00 |
32 | 12/31/2015 | $347,611,278.00 |
33 | 9/30/2015 | $348,682,241.00 |
34 | 6/30/2015 | $336,510,778.00 |
35 | 3/31/2015 | $330,021,654.00 |
36 | 12/31/2014 | $327,200,093.00 |
37 | 12/31/2013 | $232,358,111.00 |
38 | 12/31/2012 | $108,390,989.00 |
39 | 12/31/2011 | $61,604,329.00 |
40 | 12/31/2010 | $49,622,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,043,000.00 |
2 | 6/30/2023 | $37,043,000.00 |
3 | 3/31/2023 | $37,043,000.00 |
4 | 12/31/2022 | $37,043,000.00 |
5 | 9/30/2022 | $37,043,000.00 |
6 | 6/30/2022 | $37,043,000.00 |
7 | 3/31/2022 | $37,043.00 |
8 | 12/31/2021 | $37,043,000.00 |
9 | 9/30/2021 | $23,041,348.00 |
10 | 6/30/2021 | $23,041,348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,636,000.00 |
2 | 6/30/2023 | $15,636,000.00 |
3 | 3/31/2023 | $15,636,000.00 |
4 | 12/31/2022 | $15,636,000.00 |
5 | 9/30/2022 | $15,636,000.00 |
6 | 6/30/2022 | $15,636,000.00 |
7 | 3/31/2022 | $15,636.00 |
8 | 12/31/2021 | $15,636,000.00 |
9 | 9/30/2021 | $15,635,765.00 |
10 | 6/30/2021 | $15,635,765.00 |
11 | 3/31/2021 | $15,635,765.00 |
12 | 12/31/2020 | $15,635,765.00 |
13 | 9/30/2020 | $15,348,909.00 |
14 | 6/30/2020 | $15,348,909.00 |
15 | 3/31/2020 | $15,348,909.00 |
16 | 12/31/2019 | $15,348,909.00 |
17 | 9/30/2019 | $15,348,909.00 |
18 | 6/30/2019 | $15,348,909.00 |
19 | 3/31/2019 | $15,348,909.00 |
20 | 12/31/2018 | $15,348,909.00 |
21 | 9/30/2018 | $15,348,909.00 |
22 | 6/30/2018 | $15,348,909.00 |
23 | 3/31/2018 | $12,908,782.00 |
24 | 12/31/2017 | $15,348,909.00 |
25 | 9/30/2017 | $4,272,477.00 |
26 | 6/30/2017 | $4,272,477.00 |
27 | 3/31/2017 | $4,272,477.00 |
28 | 12/31/2016 | $4,272,477.00 |
29 | 9/30/2016 | $4,272,477.00 |
30 | 6/30/2016 | $4,272,477.00 |
31 | 3/31/2016 | $4,272,477.00 |
32 | 12/31/2015 | $1,278,546.00 |
33 | 9/30/2015 | $1,278,546.00 |
34 | 6/30/2015 | $1,278,546.00 |
35 | 12/31/2014 | $1,278,546.00 |
36 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,000.00 |
2 | 6/30/2023 | $-31,000.00 |
3 | 3/31/2023 | $-31,000.00 |
4 | 12/31/2022 | $2,961,000.00 |
5 | 9/30/2022 | $4,264,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $604,000.00 |
8 | 12/31/2021 | $276,268.00 |
9 | 9/30/2021 | $54,655.00 |
10 | 6/30/2021 | $80,000.00 |
11 | 3/31/2021 | $101,572.00 |
12 | 12/31/2020 | $-114,000.00 |
13 | 9/30/2020 | $-88,003.00 |
14 | 6/30/2020 | $-99,292.00 |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,742,364.00 |
2 | 6/30/2023 | $41,692,820.00 |
3 | 3/31/2023 | $41,679,650.00 |
4 | 12/31/2022 | $38,359,985.00 |
5 | 9/30/2022 | $36,930,518.00 |
6 | 6/30/2022 | $34,830,153.00 |
7 | 3/31/2022 | $34,429,106.00 |
8 | 12/31/2021 | $33,882,932.00 |
9 | 9/30/2021 | $34,363,884.00 |
10 | 6/30/2021 | $33,394,008.00 |
11 | 3/31/2021 | $33,286,809.00 |
12 | 12/31/2020 | $33,241,936.00 |
13 | 9/30/2020 | $33,285,255.00 |
14 | 6/30/2020 | $33,356,978.00 |
15 | 3/31/2020 | $33,317,114.00 |
16 | 12/31/2019 | $33,097,831.00 |
17 | 9/30/2019 | $33,097,831.00 |
18 | 6/30/2019 | $33,097,831.00 |
19 | 3/31/2019 | $33,097,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,072,686,000.00 |
2 | 6/30/2023 | $40,959,113,000.00 |
3 | 3/31/2023 | $40,722,735,000.00 |
4 | 12/31/2022 | $37,235,599.00 |
5 | 9/30/2022 | $36,104,796,000.00 |
6 | 6/30/2022 | $34,752,045,000.00 |
7 | 3/31/2022 | $34,429,106,000.00 |
8 | 12/31/2021 | $33,882,932.00 |
9 | 9/30/2021 | $34,363,884,000.00 |
10 | 6/30/2021 | $33,500,030.00 |
11 | 3/31/2021 | $33,286,809.00 |
12 | 12/31/2020 | $33,241,936.00 |
13 | 9/30/2020 | $33,285,255.00 |
14 | 6/30/2020 | $33,247,848.00 |
15 | 3/31/2020 | $33,196,917.00 |
16 | 12/31/2019 | $33,097,831.00 |
17 | 9/30/2019 | $33,097,831.00 |
18 | 6/30/2019 | $33,097,831.00 |
19 | 3/31/2019 | $33,097,831.00 |