Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,070,000.00 |
2 | 9/30/2023 | $37,941,000.00 |
3 | 6/30/2023 | $30,625,000.00 |
4 | 3/31/2023 | $29,527,000.00 |
5 | 12/31/2022 | $35,753,000.00 |
6 | 9/30/2022 | $38,091,000.00 |
7 | 6/30/2022 | $33,136,000.00 |
8 | 3/31/2022 | $33,423,000.00 |
9 | 12/31/2021 | $27,101,000.00 |
10 | 9/30/2021 | $32,096,000.00 |
11 | 6/30/2021 | $21,668,000.00 |
12 | 3/31/2021 | $20,847,000.00 |
13 | 12/31/2020 | $25,414,000.00 |
14 | 9/30/2020 | $32,633,000.00 |
15 | 6/30/2020 | $28,203,000.00 |
16 | 3/31/2020 | $27,354,000.00 |
17 | 12/31/2019 | $28,786,000.00 |
18 | 9/30/2019 | $28,431,000.00 |
19 | 6/30/2019 | $22,960,000.00 |
20 | 3/31/2019 | $23,408,000.00 |
21 | 12/31/2018 | $25,892,000.00 |
22 | 9/30/2018 | $23,163,000.00 |
23 | 6/30/2018 | $15,938,000.00 |
24 | 3/31/2018 | $15,451,000.00 |
25 | 12/31/2017 | $17,605,000.00 |
26 | 9/30/2017 | $15,819,000.00 |
27 | 6/30/2017 | $12,092,000.00 |
28 | 3/31/2017 | $12,641,000.00 |
29 | 12/31/2016 | $12,976,000.00 |
30 | 9/30/2016 | $11,270,000.00 |
31 | 6/30/2016 | $9,956,000.00 |
32 | 3/31/2016 | $13,182,000.00 |
33 | 12/31/2015 | $8,745,000.00 |
34 | 9/30/2015 | $10,615,000.00 |
35 | 6/30/2015 | $7,423,000.00 |
36 | 3/31/2015 | $3,917,000.00 |
37 | 12/31/2014 | $4,080,000.00 |
38 | 9/30/2014 | $4,201,127.00 |
39 | 6/30/2014 | $4,817,775.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,454,000.00 |
2 | 9/30/2023 | $51,012,000.00 |
3 | 6/30/2023 | $48,971,000.00 |
4 | 3/31/2023 | $46,758,000.00 |
5 | 12/31/2022 | $44,429,000.00 |
6 | 9/30/2022 | $39,700,000.00 |
7 | 6/30/2022 | $37,501,000.00 |
8 | 3/31/2022 | $35,466,000.00 |
9 | 12/31/2021 | $30,415,000.00 |
10 | 9/30/2021 | $29,221,000.00 |
11 | 6/30/2021 | $32,448,000.00 |
12 | 3/31/2021 | $32,199,000.00 |
13 | 12/31/2020 | $32,968,000.00 |
14 | 12/31/2019 | $32,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,454,000.00 |
2 | 12/31/2022 | $44,429,000.00 |
3 | 12/31/2021 | $30,415,000.00 |
4 | 12/31/2020 | $32,968,000.00 |
5 | 9/30/2020 | $34,756,000.00 |
6 | 6/30/2020 | $33,145,000.00 |
7 | 3/31/2020 | $32,875,000.00 |
8 | 12/31/2019 | $32,112,000.00 |
9 | 9/30/2019 | $31,844,000.00 |
10 | 6/30/2019 | $31,008,000.00 |
11 | 3/31/2019 | $27,524,000.00 |
12 | 12/31/2018 | $26,095,000.00 |
13 | 9/30/2018 | $25,081,000.00 |
14 | 6/30/2018 | $22,349,000.00 |
15 | 3/31/2018 | $20,936,000.00 |
16 | 12/31/2017 | $20,087,000.00 |
17 | 9/30/2017 | $18,378,000.00 |
18 | 6/30/2017 | $18,831,000.00 |
19 | 3/31/2017 | $20,205,000.00 |
20 | 12/31/2016 | $17,257,000.00 |
21 | 9/30/2016 | $14,026,000.00 |
22 | 6/30/2016 | $14,525,000.00 |
23 | 3/31/2016 | $15,804,000.00 |
24 | 12/31/2015 | $14,382,000.00 |
25 | 9/30/2015 | $12,676,000.00 |
26 | 6/30/2015 | $11,635,000.00 |
27 | 3/31/2015 | $9,252,000.00 |
28 | 12/31/2014 | $7,981,000.00 |
29 | 9/30/2014 | $7,372,062.00 |
30 | 6/30/2014 | $6,287,588.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-248,000.00 |
2 | 9/30/2023 | $4,153,000.00 |
3 | 6/30/2023 | $3,726,000.00 |
4 | 3/31/2023 | $789,000.00 |
5 | 12/31/2022 | $2,731,000.00 |
6 | 9/30/2022 | $2,819,000.00 |
7 | 6/30/2022 | $1,885,000.00 |
8 | 3/31/2022 | $1,372,000.00 |
9 | 12/31/2021 | $-382,000.00 |
10 | 9/30/2021 | $-1,063,000.00 |
11 | 6/30/2021 | $-1,191,000.00 |
12 | 3/31/2021 | $-1,291,000.00 |
13 | 12/31/2020 | $-1,960,000.00 |
14 | 9/30/2020 | $-2,190,000.00 |
15 | 6/30/2020 | $-2,324,000.00 |
16 | 3/31/2020 | $-2,026,000.00 |
17 | 12/31/2019 | $715,000.00 |
18 | 9/30/2019 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $438,867,000.00 |
2 | 9/30/2023 | $437,800,000.00 |
3 | 6/30/2023 | $436,733,000.00 |
4 | 3/31/2023 | $435,626,000.00 |
5 | 12/31/2022 | $436,161,000.00 |
6 | 9/30/2022 | $435,086,000.00 |
7 | 6/30/2022 | $479,057,000.00 |
8 | 3/31/2022 | $483,033,000.00 |
9 | 12/31/2021 | $482,061,000.00 |
10 | 9/30/2021 | $481,345,000.00 |
11 | 6/30/2021 | $480,629,000.00 |
12 | 3/31/2021 | $480,106,000.00 |
13 | 12/31/2020 | $479,411,000.00 |
14 | 9/30/2020 | $478,774,000.00 |
15 | 6/30/2020 | $488,820,000.00 |
16 | 3/31/2020 | $566,122,000.00 |
17 | 12/31/2019 | $577,131,000.00 |
18 | 9/30/2019 | $483,200,000.00 |
19 | 6/30/2019 | $377,937,000.00 |
20 | 3/31/2019 | $377,428,000.00 |
21 | 12/31/2018 | $377,126,000.00 |
22 | 9/30/2018 | $376,689,000.00 |
23 | 6/30/2018 | $335,009,000.00 |
24 | 3/31/2018 | $334,597,000.00 |
25 | 12/31/2017 | $334,241,000.00 |
26 | 9/30/2017 | $265,036,000.00 |
27 | 6/30/2017 | $264,785,000.00 |
28 | 3/31/2017 | $264,433,000.00 |
29 | 12/31/2016 | $195,566,000.00 |
30 | 9/30/2016 | $198,792,000.00 |
31 | 6/30/2016 | $187,538,000.00 |
32 | 3/31/2016 | $100,149,000.00 |
33 | 12/31/2015 | $95,318,000.00 |
34 | 9/30/2015 | $94,814,000.00 |
35 | 6/30/2015 | $92,270,000.00 |
36 | 3/31/2015 | $91,717,000.00 |
37 | 12/31/2014 | $91,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,094,000.00 |
2 | 9/30/2023 | $3,071,000.00 |
3 | 6/30/2023 | $2,047,000.00 |
4 | 3/31/2023 | $1,024,000.00 |
5 | 12/31/2022 | $3,879,000.00 |
6 | 9/30/2022 | $2,887,000.00 |
7 | 6/30/2022 | $1,896,000.00 |
8 | 3/31/2022 | $904,000.00 |
9 | 12/31/2021 | $2,641,000.00 |
10 | 9/30/2021 | $1,976,000.00 |
11 | 6/30/2021 | $665,000.00 |
12 | 3/31/2021 | $644,000.00 |
13 | 12/31/2020 | $2,333,000.00 |
14 | 12/31/2019 | $1,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,069,000.00 |
2 | 9/30/2023 | $68,000.00 |
3 | 6/30/2023 | $34,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $75,000.00 |
6 | 9/30/2022 | $70,000.00 |
7 | 6/30/2022 | $80,000.00 |
8 | 3/31/2022 | $63,000.00 |
9 | 12/31/2021 | $343,000.00 |
10 | 9/30/2021 | $281,000.00 |
11 | 6/30/2021 | $301,000.00 |
12 | 3/31/2021 | $105,000.00 |
13 | 12/31/2020 | $-17,000.00 |
14 | 9/30/2020 | $-70,000.00 |
15 | 6/30/2020 | $-47,000.00 |
16 | 3/31/2020 | $14,000.00 |
17 | 12/31/2019 | $-27,000.00 |
18 | 9/30/2019 | $-67,000.00 |
19 | 6/30/2019 | $-92,000.00 |
20 | 3/31/2019 | $-27,000.00 |
21 | 12/31/2018 | $-182,000.00 |
22 | 9/30/2018 | $-143,000.00 |
23 | 6/30/2018 | $-140,000.00 |
24 | 3/31/2018 | $-200,000.00 |
25 | 12/31/2017 | $-337,000.00 |
26 | 9/30/2017 | $-126,000.00 |
27 | 6/30/2017 | $-77,000.00 |
28 | 3/31/2017 | $-3,000.00 |
29 | 12/31/2016 | $299,000.00 |
30 | 9/30/2016 | $139,000.00 |
31 | 6/30/2016 | $120,000.00 |
32 | 3/31/2016 | $61,000.00 |
33 | 12/31/2015 | $349,000.00 |
34 | 9/30/2015 | $361,000.00 |
35 | 6/30/2015 | $280,000.00 |
36 | 3/31/2015 | $128,000.00 |
37 | 12/31/2014 | $541,000.00 |
38 | 9/30/2014 | $367,708.00 |
39 | 6/30/2014 | $243,569.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,296,000.00 |
2 | 9/30/2023 | $979,000.00 |
3 | 6/30/2023 | $647,000.00 |
4 | 3/31/2023 | $323,000.00 |
5 | 12/31/2022 | $1,218,000.00 |
6 | 9/30/2022 | $303,000.00 |
7 | 6/30/2022 | $302,000.00 |
8 | 3/31/2022 | $312,000.00 |
9 | 12/31/2021 | $1,332,000.00 |
10 | 9/30/2021 | $869,000.00 |
11 | 6/30/2021 | $272,000.00 |
12 | 3/31/2021 | $330,000.00 |
13 | 12/31/2020 | $1,326,000.00 |
14 | 9/30/2020 | $993,000.00 |
15 | 6/30/2020 | $665,000.00 |
16 | 3/31/2020 | $324,000.00 |
17 | 12/31/2019 | $1,325,000.00 |
18 | 9/30/2019 | $992,000.00 |
19 | 6/30/2019 | $334,000.00 |
20 | 3/31/2019 | $337,000.00 |
21 | 12/31/2018 | $1,621,000.00 |
22 | 9/30/2018 | $1,297,000.00 |
23 | 6/30/2018 | $354,000.00 |
24 | 12/31/2017 | $1,452,000.00 |
25 | 9/30/2015 | $550,000.00 |
26 | 6/30/2015 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,511,376,000.00 |
2 | 9/30/2023 | $1,532,172,000.00 |
3 | 6/30/2023 | $1,537,448,000.00 |
4 | 3/31/2023 | $1,575,876,000.00 |
5 | 12/31/2022 | $1,574,439,000.00 |
6 | 9/30/2022 | $1,584,279,000.00 |
7 | 6/30/2022 | $1,611,377,000.00 |
8 | 3/31/2022 | $1,632,183,000.00 |
9 | 12/31/2021 | $1,601,513,000.00 |
10 | 9/30/2021 | $1,152,383,000.00 |
11 | 6/30/2021 | $1,128,152,000.00 |
12 | 3/31/2021 | $1,088,151,000.00 |
13 | 12/31/2020 | $1,157,292,000.00 |
14 | 9/30/2020 | $1,172,812,000.00 |
15 | 6/30/2020 | $1,211,911,000.00 |
16 | 3/31/2020 | $1,298,217,000.00 |
17 | 12/31/2019 | $1,228,474,000.00 |
18 | 9/30/2019 | $1,190,017,000.00 |
19 | 6/30/2019 | $1,149,594,000.00 |
20 | 3/31/2019 | $1,144,625,000.00 |
21 | 12/31/2018 | $1,100,431,000.00 |
22 | 9/30/2018 | $1,013,875,000.00 |
23 | 6/30/2018 | $907,339,000.00 |
24 | 3/31/2018 | $860,035,000.00 |
25 | 12/31/2017 | $896,489,000.00 |
26 | 9/30/2017 | $878,460,000.00 |
27 | 6/30/2017 | $757,347,000.00 |
28 | 3/31/2017 | $748,034,000.00 |
29 | 12/31/2016 | $661,494,000.00 |
30 | 9/30/2016 | $487,429,000.00 |
31 | 6/30/2016 | $476,082,000.00 |
32 | 3/31/2016 | $439,058,000.00 |
33 | 12/31/2015 | $440,207,000.00 |
34 | 9/30/2015 | $451,316,000.00 |
35 | 6/30/2015 | $347,077,000.00 |
36 | 3/31/2015 | $296,593,000.00 |
37 | 12/31/2014 | $301,506,000.00 |
38 | 9/30/2014 | $252,165,765.00 |
39 | 6/30/2014 | $229,254,469.00 |
40 | 3/31/2014 | $1,000.00 |
41 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,370,000.00 |
2 | 9/30/2023 | $7,027,000.00 |
3 | 6/30/2023 | $6,684,000.00 |
4 | 3/31/2023 | $6,448,000.00 |
5 | 12/31/2022 | $6,670,000.00 |
6 | 9/30/2022 | $7,067,000.00 |
7 | 6/30/2022 | $6,701,000.00 |
8 | 3/31/2022 | $6,396,000.00 |
9 | 12/31/2021 | $6,009,000.00 |
10 | 9/30/2021 | $5,911,000.00 |
11 | 6/30/2021 | $7,970,000.00 |
12 | 3/31/2021 | $7,587,000.00 |
13 | 12/31/2020 | $7,196,000.00 |
14 | 9/30/2020 | $7,516,000.00 |
15 | 6/30/2020 | $6,990,000.00 |
16 | 3/31/2020 | $6,412,000.00 |
17 | 12/31/2019 | $5,822,000.00 |
18 | 9/30/2019 | $5,556,000.00 |
19 | 6/30/2019 | $5,248,000.00 |
20 | 3/31/2019 | $4,750,000.00 |
21 | 12/31/2018 | $4,176,000.00 |
22 | 9/30/2018 | $4,061,000.00 |
23 | 6/30/2018 | $3,517,000.00 |
24 | 3/31/2018 | $3,032,000.00 |
25 | 12/31/2017 | $3,097,000.00 |
26 | 9/30/2017 | $2,383,000.00 |
27 | 6/30/2017 | $2,044,000.00 |
28 | 3/31/2017 | $1,725,000.00 |
29 | 12/31/2016 | $1,423,000.00 |
30 | 9/30/2016 | $1,230,000.00 |
31 | 6/30/2016 | $1,045,000.00 |
32 | 3/31/2016 | $898,000.00 |
33 | 12/31/2015 | $750,000.00 |
34 | 9/30/2015 | $508,000.00 |
35 | 12/31/2014 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,106,000.00 |
2 | 9/30/2023 | $15,106,000.00 |
3 | 6/30/2023 | $15,106,000.00 |
4 | 3/31/2023 | $15,229,000.00 |
5 | 12/31/2022 | $15,820,000.00 |
6 | 9/30/2022 | $16,669,000.00 |
7 | 6/30/2022 | $16,743,000.00 |
8 | 3/31/2022 | $16,859,000.00 |
9 | 12/31/2021 | $16,881,000.00 |
10 | 9/30/2021 | $9,779,000.00 |
11 | 6/30/2021 | $13,322,000.00 |
12 | 3/31/2021 | $13,231,000.00 |
13 | 12/31/2020 | $13,231,000.00 |
14 | 9/30/2020 | $14,000,000.00 |
15 | 6/30/2020 | $14,000,000.00 |
16 | 3/31/2020 | $14,016,000.00 |
17 | 12/31/2019 | $14,016,000.00 |
18 | 9/30/2019 | $14,319,000.00 |
19 | 6/30/2019 | $14,497,000.00 |
20 | 3/31/2019 | $14,360,000.00 |
21 | 12/31/2018 | $13,063,000.00 |
22 | 9/30/2018 | $12,754,000.00 |
23 | 6/30/2018 | $11,136,000.00 |
24 | 3/31/2018 | $11,007,000.00 |
25 | 12/31/2017 | $11,746,000.00 |
26 | 9/30/2017 | $11,509,000.00 |
27 | 6/30/2017 | $7,743,000.00 |
28 | 3/31/2017 | $7,773,000.00 |
29 | 12/31/2016 | $5,725,000.00 |
30 | 9/30/2016 | $3,280,000.00 |
31 | 6/30/2016 | $2,951,000.00 |
32 | 3/31/2016 | $2,928,000.00 |
33 | 12/31/2015 | $2,928,000.00 |
34 | 9/30/2015 | $2,927,000.00 |
35 | 12/31/2014 | $746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,736,000.00 |
2 | 9/30/2023 | $8,079,000.00 |
3 | 6/30/2023 | $8,422,000.00 |
4 | 3/31/2023 | $8,781,000.00 |
5 | 12/31/2022 | $9,150,000.00 |
6 | 9/30/2022 | $9,602,000.00 |
7 | 6/30/2022 | $10,042,000.00 |
8 | 3/31/2022 | $10,463,000.00 |
9 | 12/31/2021 | $10,872,000.00 |
10 | 9/30/2021 | $3,868,000.00 |
11 | 6/30/2021 | $5,352,000.00 |
12 | 3/31/2021 | $5,644,000.00 |
13 | 12/31/2020 | $6,035,000.00 |
14 | 9/30/2020 | $6,484,000.00 |
15 | 6/30/2020 | $7,010,000.00 |
16 | 3/31/2020 | $7,604,000.00 |
17 | 12/31/2019 | $8,194,000.00 |
18 | 9/30/2019 | $8,763,000.00 |
19 | 6/30/2019 | $9,249,000.00 |
20 | 3/31/2019 | $9,610,000.00 |
21 | 12/31/2018 | $8,887,000.00 |
22 | 9/30/2018 | $8,693,000.00 |
23 | 6/30/2018 | $7,619,000.00 |
24 | 3/31/2018 | $7,975,000.00 |
25 | 12/31/2017 | $8,649,000.00 |
26 | 9/30/2017 | $9,126,000.00 |
27 | 6/30/2017 | $5,699,000.00 |
28 | 3/31/2017 | $6,048,000.00 |
29 | 12/31/2016 | $4,302,000.00 |
30 | 9/30/2016 | $2,050,000.00 |
31 | 6/30/2016 | $1,906,000.00 |
32 | 3/31/2016 | $2,030,000.00 |
33 | 12/31/2015 | $2,178,000.00 |
34 | 9/30/2015 | $2,419,000.00 |
35 | 12/31/2014 | $488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,132,000.00 |
2 | 12/31/2022 | $4,675,000.00 |
3 | 12/31/2021 | $2,820,000.00 |
4 | 12/31/2020 | $2,239,000.00 |
5 | 12/31/2019 | $2,880,000.00 |
6 | 12/31/2018 | $2,383,000.00 |
7 | 12/31/2017 | $1,905,000.00 |
8 | 12/31/2016 | $2,024,000.00 |
9 | 12/31/2015 | $588,000.00 |
10 | 12/31/2014 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,963,000.00 |
2 | 9/30/2023 | $10,707,000.00 |
3 | 6/30/2023 | $8,753,000.00 |
4 | 3/31/2023 | $7,811,000.00 |
5 | 12/31/2022 | $13,004,000.00 |
6 | 9/30/2022 | $10,568,000.00 |
7 | 6/30/2022 | $10,301,000.00 |
8 | 3/31/2022 | $10,465,000.00 |
9 | 12/31/2021 | $5,815,000.00 |
10 | 9/30/2021 | $4,804,000.00 |
11 | 6/30/2021 | $4,233,000.00 |
12 | 3/31/2021 | $4,145,000.00 |
13 | 12/31/2020 | $7,640,000.00 |
14 | 9/30/2020 | $9,778,000.00 |
15 | 6/30/2020 | $6,487,000.00 |
16 | 3/31/2020 | $2,587,000.00 |
17 | 12/31/2019 | $6,489,000.00 |
18 | 9/30/2019 | $2,264,000.00 |
19 | 12/31/2018 | $6,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,082,000.00 |
2 | 9/30/2023 | $36,738,000.00 |
3 | 6/30/2023 | $38,350,000.00 |
4 | 3/31/2023 | $35,854,000.00 |
5 | 12/31/2022 | $28,187,000.00 |
6 | 9/30/2022 | $22,012,000.00 |
7 | 6/30/2022 | $26,352,000.00 |
8 | 3/31/2022 | $26,742,000.00 |
9 | 12/31/2021 | $21,321,000.00 |
10 | 9/30/2021 | $17,697,000.00 |
11 | 6/30/2021 | $13,394,000.00 |
12 | 3/31/2021 | $14,890,000.00 |
13 | 12/31/2020 | $25,305,000.00 |
14 | 9/30/2020 | $38,399,000.00 |
15 | 6/30/2020 | $67,039,000.00 |
16 | 3/31/2020 | $146,509,000.00 |
17 | 12/31/2019 | $70,129,000.00 |
18 | 9/30/2019 | $12,281,000.00 |
19 | 6/30/2019 | $11,581,000.00 |
20 | 3/31/2019 | $15,314,000.00 |
21 | 12/31/2018 | $16,138,000.00 |
22 | 9/30/2018 | $13,696,000.00 |
23 | 6/30/2018 | $14,655,000.00 |
24 | 3/31/2018 | $18,509,000.00 |
25 | 12/31/2017 | $12,301,000.00 |
26 | 9/30/2017 | $18,896,000.00 |
27 | 6/30/2017 | $68,149,000.00 |
28 | 3/31/2017 | $50,632,000.00 |
29 | 12/31/2016 | $13,703,000.00 |
30 | 9/30/2016 | $12,022,000.00 |
31 | 6/30/2016 | $7,656,000.00 |
32 | 3/31/2016 | $8,198,000.00 |
33 | 12/31/2015 | $8,138,000.00 |
34 | 9/30/2015 | $10,516,000.00 |
35 | 6/30/2015 | $11,293,000.00 |
36 | 3/31/2015 | $23,985,000.00 |
37 | 12/31/2014 | $34,862,000.00 |
38 | 9/30/2014 | $8,855,196.00 |
39 | 6/30/2014 | $10,175,937.00 |
40 | 3/31/2014 | $1,000.00 |
41 | 12/31/2013 | $7,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,392,000.00 |
2 | 9/30/2023 | $52,291,000.00 |
3 | 6/30/2023 | $52,657,000.00 |
4 | 3/31/2023 | $52,239,000.00 |
5 | 12/31/2022 | $44,262,000.00 |
6 | 9/30/2022 | $41,681,000.00 |
7 | 6/30/2022 | $69,396,000.00 |
8 | 3/31/2022 | $47,645,000.00 |
9 | 12/31/2021 | $42,266,000.00 |
10 | 9/30/2021 | $70,181,000.00 |
11 | 6/30/2021 | $36,323,000.00 |
12 | 3/31/2021 | $33,185,000.00 |
13 | 12/31/2020 | $45,951,000.00 |
14 | 9/30/2020 | $56,361,000.00 |
15 | 6/30/2020 | $83,143,000.00 |
16 | 3/31/2020 | $164,837,000.00 |
17 | 12/31/2019 | $87,523,000.00 |
18 | 9/30/2019 | $32,521,000.00 |
19 | 6/30/2019 | $30,876,000.00 |
20 | 3/31/2019 | $37,027,000.00 |
21 | 12/31/2018 | $33,145,000.00 |
22 | 9/30/2018 | $33,832,000.00 |
23 | 6/30/2018 | $32,612,000.00 |
24 | 3/31/2018 | $38,893,000.00 |
25 | 12/31/2017 | $35,014,000.00 |
26 | 9/30/2017 | $43,936,000.00 |
27 | 6/30/2017 | $92,198,000.00 |
28 | 3/31/2017 | $73,202,000.00 |
29 | 12/31/2016 | $29,651,000.00 |
30 | 12/31/2015 | $23,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-870,000.00 |
2 | 9/30/2023 | $8,029,000.00 |
3 | 6/30/2023 | $8,395,000.00 |
4 | 3/31/2023 | $7,977,000.00 |
5 | 12/31/2022 | $1,996,000.00 |
6 | 9/30/2022 | $-585,000.00 |
7 | 6/30/2022 | $27,130,000.00 |
8 | 3/31/2022 | $5,379,000.00 |
9 | 12/31/2021 | $-3,685,000.00 |
10 | 9/30/2021 | $24,230,000.00 |
11 | 6/30/2021 | $-9,628,000.00 |
12 | 3/31/2021 | $-12,766,000.00 |
13 | 12/31/2020 | $-41,572,000.00 |
14 | 9/30/2020 | $-31,162,000.00 |
15 | 6/30/2020 | $-4,380,000.00 |
16 | 3/31/2020 | $77,314,000.00 |
17 | 12/31/2019 | $54,378,000.00 |
18 | 9/30/2019 | $-624,000.00 |
19 | 6/30/2019 | $-2,269,000.00 |
20 | 3/31/2019 | $3,882,000.00 |
21 | 12/31/2018 | $-1,869,000.00 |
22 | 9/30/2018 | $-1,182,000.00 |
23 | 6/30/2018 | $-2,402,000.00 |
24 | 3/31/2018 | $3,879,000.00 |
25 | 12/31/2017 | $5,363,000.00 |
26 | 9/30/2017 | $14,285,000.00 |
27 | 6/30/2017 | $62,547,000.00 |
28 | 12/31/2016 | $6,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.30 |
4 | 3/31/2023 | $0.20 |
5 | 12/31/2022 | $0.80 |
6 | 9/30/2022 | $0.60 |
7 | 6/30/2022 | $0.40 |
8 | 3/31/2022 | $0.20 |
9 | 12/31/2021 | $0.20 |
10 | 9/30/2021 | $0.15 |
11 | 6/30/2021 | $0.15 |
12 | 3/31/2021 | $0.15 |
13 | 12/31/2020 | $0.60 |
14 | 9/30/2020 | $0.45 |
15 | 6/30/2020 | $0.15 |
16 | 3/31/2020 | $0.15 |
17 | 12/31/2019 | $0.94 |
18 | 9/30/2019 | $0.71 |
19 | 6/30/2019 | $0.47 |
20 | 3/31/2019 | $0.24 |
21 | 12/31/2018 | $0.94 |
22 | 9/30/2018 | $0.24 |
23 | 6/30/2018 | $0.47 |
24 | 3/31/2018 | $0.24 |
25 | 12/31/2017 | $0.94 |
26 | 9/30/2017 | $0.24 |
27 | 6/30/2017 | $0.24 |
28 | 3/31/2017 | $0.24 |
29 | 12/31/2016 | $0.94 |
30 | 9/30/2016 | $0.71 |
31 | 8/31/2016 | $0.24 |
32 | 6/30/2016 | $0.24 |
33 | 3/31/2016 | $0.24 |
34 | 2/29/2016 | $0.24 |
35 | 12/31/2015 | $0.94 |
36 | 9/30/2015 | $0.24 |
37 | 8/31/2015 | $0.24 |
38 | 6/30/2015 | $0.24 |
39 | 5/31/2015 | $0.24 |
40 | 3/31/2015 | $0.24 |
41 | 12/31/2014 | $0.65 |
42 | 9/30/2014 | $0.24 |
43 | 6/30/2014 | $0.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000.00 |
41 | 12/31/2013 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,938,451.00 |
2 | 9/30/2023 | $39,938,451.00 |
3 | 6/30/2023 | $39,938,451.00 |
4 | 3/31/2023 | $39,938,451.00 |
5 | 12/31/2022 | $39,718,767.00 |
6 | 9/30/2022 | $39,718,767.00 |
7 | 6/30/2022 | $43,330,831.00 |
8 | 3/31/2022 | $43,554,375.00 |
9 | 12/31/2021 | $43,554,375.00 |
10 | 9/30/2021 | $43,554,375.00 |
11 | 6/30/2021 | $43,554,375.00 |
12 | 3/31/2021 | $43,397,117.00 |
13 | 12/31/2020 | $43,397,117.00 |
14 | 9/30/2020 | $43,397,117.00 |
15 | 6/30/2020 | $44,511,313.00 |
16 | 3/31/2020 | $53,175,051.00 |
17 | 12/31/2019 | $54,591,047.00 |
18 | 9/30/2019 | $47,647,063.00 |
19 | 6/30/2019 | $39,647,063.00 |
20 | 3/31/2019 | $39,635,793.00 |
21 | 12/31/2018 | $39,544,073.00 |
22 | 9/30/2018 | $39,544,073.00 |
23 | 6/30/2018 | $36,133,271.00 |
24 | 3/31/2018 | $36,132,145.00 |
25 | 12/31/2017 | $36,012,086.00 |
26 | 9/30/2017 | $30,262,086.00 |
27 | 6/30/2017 | $30,257,448.00 |
28 | 3/31/2017 | $30,257,448.00 |
29 | 12/31/2016 | $24,382,226.00 |
30 | 9/30/2016 | $24,382,226.00 |
31 | 6/30/2016 | $21,209,472.00 |
32 | 3/31/2016 | $12,982,290.00 |
33 | 12/31/2015 | $12,517,777.00 |
34 | 9/30/2015 | $12,517,777.00 |
35 | 6/30/2015 | $12,417,230.00 |
36 | 3/31/2015 | $12,279,110.00 |
37 | 12/31/2014 | $12,279,110.00 |
38 | 9/30/2014 | $8,192,915.00 |
39 | 6/30/2014 | $8,192,915.00 |
40 | 3/31/2014 | $1,000.00 |
41 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,938,451.00 |
2 | 9/30/2023 | $39,938,451.00 |
3 | 6/30/2023 | $39,938,451.00 |
4 | 3/31/2023 | $39,938,451.00 |
5 | 12/31/2022 | $39,718,767.00 |
6 | 9/30/2022 | $39,718,767.00 |
7 | 6/30/2022 | $43,330,831.00 |
8 | 3/31/2022 | $43,554,375.00 |
9 | 12/31/2021 | $43,554,375.00 |
10 | 9/30/2021 | $43,554,375.00 |
11 | 6/30/2021 | $43,554,375.00 |
12 | 3/31/2021 | $43,397,117.00 |
13 | 12/31/2020 | $43,397,117.00 |
14 | 9/30/2020 | $43,397,117.00 |
15 | 6/30/2020 | $44,511,313.00 |
16 | 3/31/2020 | $53,175,051.00 |
17 | 12/31/2019 | $54,591,047.00 |
18 | 9/30/2019 | $47,647,063.00 |
19 | 6/30/2019 | $39,647,063.00 |
20 | 3/31/2019 | $39,635,793.00 |
21 | 12/31/2018 | $39,544,073.00 |
22 | 9/30/2018 | $39,544,073.00 |
23 | 6/30/2018 | $36,133,271.00 |
24 | 3/31/2018 | $36,132,145.00 |
25 | 12/31/2017 | $36,012,086.00 |
26 | 9/30/2017 | $30,262,086.00 |
27 | 6/30/2017 | $30,257,448.00 |
28 | 3/31/2017 | $30,257,448.00 |
29 | 12/31/2016 | $24,382,226.00 |
30 | 9/30/2016 | $24,382,226.00 |
31 | 6/30/2016 | $21,209,472.00 |
32 | 3/31/2016 | $12,982,290.00 |
33 | 12/31/2015 | $12,517,777.00 |
34 | 9/30/2015 | $12,517,777.00 |
35 | 6/30/2015 | $12,417,230.00 |
36 | 3/31/2015 | $12,279,110.00 |
37 | 12/31/2014 | $12,279,110.00 |
38 | 9/30/2014 | $8,192,915.00 |
39 | 6/30/2014 | $8,192,915.00 |
40 | 3/31/2014 | $1,000.00 |
41 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,000.00 |
2 | 9/30/2023 | $399,000.00 |
3 | 6/30/2023 | $399,000.00 |
4 | 3/31/2023 | $399,000.00 |
5 | 12/31/2022 | $397,000.00 |
6 | 9/30/2022 | $397,000.00 |
7 | 6/30/2022 | $433,000.00 |
8 | 3/31/2022 | $435,000.00 |
9 | 12/31/2021 | $435,000.00 |
10 | 9/30/2021 | $435,000.00 |
11 | 6/30/2021 | $435,000.00 |
12 | 3/31/2021 | $433,000.00 |
13 | 12/31/2020 | $433,000.00 |
14 | 9/30/2020 | $433,000.00 |
15 | 6/30/2020 | $445,000.00 |
16 | 3/31/2020 | $531,000.00 |
17 | 12/31/2019 | $545,000.00 |
18 | 9/30/2019 | $476,000.00 |
19 | 6/30/2019 | $396,000.00 |
20 | 3/31/2019 | $396,000.00 |
21 | 12/31/2018 | $395,000.00 |
22 | 9/30/2018 | $395,000.00 |
23 | 6/30/2018 | $361,000.00 |
24 | 3/31/2018 | $361,000.00 |
25 | 12/31/2017 | $360,000.00 |
26 | 9/30/2017 | $303,000.00 |
27 | 6/30/2017 | $303,000.00 |
28 | 3/31/2017 | $303,000.00 |
29 | 12/31/2016 | $244,000.00 |
30 | 9/30/2016 | $244,000.00 |
31 | 6/30/2016 | $212,000.00 |
32 | 3/31/2016 | $130,000.00 |
33 | 12/31/2015 | $125,000.00 |
34 | 9/30/2015 | $125,000.00 |
35 | 6/30/2015 | $124,000.00 |
36 | 3/31/2015 | $123,000.00 |
37 | 12/31/2014 | $123,000.00 |
38 | 9/30/2014 | $81,929.00 |
39 | 6/30/2014 | $81,939.00 |
40 | 3/31/2014 | $10.00 |
41 | 12/31/2013 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,661,000.00 |
2 | 9/30/2023 | $1,403,000.00 |
3 | 6/30/2023 | $1,019,000.00 |
4 | 3/31/2023 | $-1,238,000.00 |
5 | 12/31/2022 | $20,103,000.00 |
6 | 9/30/2022 | $2,923,000.00 |
7 | 6/30/2022 | $29,686,000.00 |
8 | 3/31/2022 | $26,274,000.00 |
9 | 12/31/2021 | $485,973,000.00 |
10 | 9/30/2021 | $52,242,000.00 |
11 | 6/30/2021 | $51,248,000.00 |
12 | 3/31/2021 | $49,486,000.00 |
13 | 12/31/2020 | $1,852,000.00 |
14 | 9/30/2020 | $3,020,000.00 |
15 | 6/30/2020 | $146,000.00 |
16 | 3/31/2020 | $-1,917,000.00 |
17 | 12/31/2019 | $2,513,000.00 |
18 | 9/30/2019 | $-797,000.00 |
19 | 6/30/2019 | $1,156,000.00 |
20 | 3/31/2019 | $-1,089,000.00 |
21 | 12/31/2018 | $38,168,000.00 |
22 | 9/30/2018 | $-1,296,000.00 |
23 | 12/31/2017 | $5,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $605,000.00 |
2 | 9/30/2023 | $507,000.00 |
3 | 6/30/2023 | $333,000.00 |
4 | 3/31/2023 | $169,000.00 |
5 | 12/31/2022 | $691,000.00 |
6 | 9/30/2022 | $175,000.00 |
7 | 6/30/2022 | $335,000.00 |
8 | 3/31/2022 | $171,000.00 |
9 | 12/31/2021 | $886,000.00 |
10 | 9/30/2021 | $378,000.00 |
11 | 6/30/2021 | $190,000.00 |
12 | 3/31/2021 | $192,000.00 |
13 | 12/31/2020 | $602,000.00 |
14 | 9/30/2020 | $514,000.00 |
15 | 6/30/2020 | $361,000.00 |
16 | 3/31/2020 | $182,000.00 |
17 | 12/31/2019 | $644,000.00 |
18 | 9/30/2019 | $498,000.00 |
19 | 6/30/2019 | $334,000.00 |
20 | 3/31/2019 | $169,000.00 |
21 | 12/31/2018 | $501,000.00 |
22 | 9/30/2018 | $135,000.00 |
23 | 12/31/2017 | $3,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,056,000.00 |
2 | 9/30/2023 | $1,910,000.00 |
3 | 6/30/2023 | $1,352,000.00 |
4 | 3/31/2023 | $-1,069,000.00 |
5 | 12/31/2022 | $20,794,000.00 |
6 | 9/30/2022 | $3,098,000.00 |
7 | 6/30/2022 | $30,021,000.00 |
8 | 3/31/2022 | $26,445,000.00 |
9 | 12/31/2021 | $486,859,000.00 |
10 | 9/30/2021 | $53,002,000.00 |
11 | 6/30/2021 | $1,952,000.00 |
12 | 3/31/2021 | $49,678,000.00 |
13 | 12/31/2020 | $2,454,000.00 |
14 | 9/30/2020 | $1,763,000.00 |
15 | 6/30/2020 | $325,000.00 |
16 | 3/31/2020 | $-1,735,000.00 |
17 | 12/31/2019 | $3,157,000.00 |
18 | 9/30/2019 | $-700,000.00 |
19 | 6/30/2019 | $1,321,000.00 |
20 | 3/31/2019 | $-920,000.00 |
21 | 12/31/2018 | $38,669,000.00 |
22 | 9/30/2018 | $-1,161,000.00 |
23 | 12/31/2017 | $9,158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $672,720,000.00 |
2 | 9/30/2023 | $674,314,000.00 |
3 | 6/30/2023 | $681,690,000.00 |
4 | 3/31/2023 | $712,113,000.00 |
5 | 12/31/2022 | $693,796,000.00 |
6 | 9/30/2022 | $680,089,000.00 |
7 | 6/30/2022 | $658,605,000.00 |
8 | 3/31/2022 | $666,983,000.00 |
9 | 12/31/2021 | $658,538,000.00 |
10 | 9/30/2021 | $606,174,000.00 |
11 | 6/30/2021 | $615,617,000.00 |
12 | 3/31/2021 | $576,141,000.00 |
13 | 12/31/2020 | $680,962,000.00 |
14 | 9/30/2020 | $682,585,000.00 |
15 | 6/30/2020 | $709,176,000.00 |
16 | 3/31/2020 | $710,751,000.00 |
17 | 12/31/2019 | $612,292,000.00 |
18 | 9/30/2019 | $657,054,000.00 |
19 | 6/30/2019 | $715,003,000.00 |
20 | 3/31/2019 | $701,219,000.00 |
21 | 12/31/2018 | $651,406,000.00 |
22 | 9/30/2018 | $552,172,000.00 |
23 | 6/30/2018 | $485,356,000.00 |
24 | 3/31/2018 | $427,843,000.00 |
25 | 12/31/2017 | $494,477,000.00 |
26 | 3/31/2017 | $405,617,000.00 |
27 | 12/31/2016 | $374,909,000.00 |
28 | 9/30/2016 | $306,208,000.00 |
29 | 6/30/2016 | $292,986,000.00 |
30 | 3/31/2016 | $348,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,000.00 |
2 | 9/30/2023 | $84,000.00 |
3 | 6/30/2023 | $118,000.00 |
4 | 3/31/2023 | $154,000.00 |
5 | 12/31/2022 | $190,000.00 |
6 | 9/30/2022 | $225,000.00 |
7 | 6/30/2022 | $262,000.00 |
8 | 3/31/2022 | $297,000.00 |
9 | 12/31/2021 | $333,000.00 |
10 | 9/30/2021 | $369,000.00 |
11 | 6/30/2021 | $404,000.00 |
12 | 3/31/2021 | $439,000.00 |
13 | 12/31/2020 | $475,000.00 |
14 | 9/30/2020 | $511,000.00 |
15 | 6/30/2020 | $547,000.00 |
16 | 3/31/2020 | $582,000.00 |
17 | 12/31/2019 | $618,000.00 |
18 | 9/30/2019 | $697,000.00 |
19 | 6/30/2019 | $697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,046,000.00 |
2 | 9/30/2023 | $20,974,000.00 |
3 | 6/30/2023 | $21,058,000.00 |
4 | 3/31/2023 | $21,841,000.00 |
5 | 12/31/2022 | $21,989,000.00 |
6 | 9/30/2022 | $22,060,000.00 |
7 | 6/30/2022 | $21,213,000.00 |
8 | 3/31/2022 | $19,516,000.00 |
9 | 12/31/2021 | $20,327,000.00 |
10 | 9/30/2021 | $18,415,000.00 |
11 | 6/30/2021 | $20,253,000.00 |
12 | 3/31/2021 | $18,194,000.00 |
13 | 12/31/2020 | $16,829,000.00 |
14 | 9/30/2020 | $14,954,000.00 |
15 | 6/30/2020 | $14,067,000.00 |
16 | 3/31/2020 | $14,249,000.00 |
17 | 12/31/2019 | $12,393,000.00 |
18 | 9/30/2019 | $11,235,000.00 |
19 | 6/30/2019 | $11,039,000.00 |
20 | 3/31/2019 | $10,865,000.00 |
21 | 12/31/2018 | $10,402,000.00 |
22 | 9/30/2018 | $10,250,000.00 |
23 | 6/30/2018 | $9,231,000.00 |
24 | 3/31/2018 | $8,653,000.00 |
25 | 12/31/2017 | $7,793,000.00 |
26 | 9/30/2017 | $5,618,000.00 |
27 | 6/30/2017 | $5,351,000.00 |
28 | 3/31/2017 | $6,487,000.00 |
29 | 12/31/2016 | $5,422,000.00 |
30 | 9/30/2016 | $4,612,000.00 |
31 | 6/30/2016 | $4,565,000.00 |
32 | 3/31/2016 | $5,228,000.00 |
33 | 12/31/2015 | $5,074,000.00 |
34 | 9/30/2015 | $4,936,000.00 |
35 | 6/30/2015 | $4,711,000.00 |
36 | 3/31/2015 | $3,003,000.00 |
37 | 12/31/2014 | $2,618,000.00 |
38 | 9/30/2014 | $2,478,801.00 |
39 | 6/30/2014 | $2,482,529.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 9/30/2023 | $3,584,000.00 |
3 | 6/30/2023 | $3,428,000.00 |
4 | 3/31/2023 | $3,786,000.00 |
5 | 12/31/2022 | $3,887,000.00 |
6 | 9/30/2022 | $4,198,000.00 |
7 | 6/30/2022 | $4,501,000.00 |
8 | 3/31/2022 | $4,818,000.00 |
9 | 12/31/2021 | $5,223,000.00 |
10 | 9/30/2021 | $3,209,000.00 |
11 | 6/30/2021 | $3,511,000.00 |
12 | 3/31/2021 | $3,804,000.00 |
13 | 12/31/2020 | $4,195,000.00 |
14 | 9/30/2020 | $4,563,000.00 |
15 | 6/30/2020 | $4,926,000.00 |
16 | 3/31/2020 | $5,302,000.00 |
17 | 12/31/2019 | $5,660,000.00 |
18 | 9/30/2019 | $6,058,000.00 |
19 | 6/30/2019 | $6,030,000.00 |
20 | 3/31/2019 | $6,230,000.00 |
21 | 12/31/2018 | $6,052,000.00 |
22 | 9/30/2018 | $6,156,000.00 |
23 | 6/30/2018 | $5,746,000.00 |
24 | 3/31/2018 | $6,054,000.00 |
25 | 12/31/2017 | $4,968,000.00 |
26 | 3/31/2017 | $4,853,000.00 |
27 | 12/31/2016 | $4,852,000.00 |
28 | 9/30/2016 | $3,439,000.00 |
29 | 6/30/2016 | $3,145,000.00 |
30 | 3/31/2016 | $3,275,000.00 |
31 | 12/31/2015 | $3,393,000.00 |
32 | 9/30/2015 | $3,585,000.00 |
33 | 6/30/2015 | $2,801,000.00 |
34 | 3/31/2015 | $2,731,000.00 |
35 | 12/31/2014 | $2,901,000.00 |
36 | 9/30/2014 | $2,919,700.00 |
37 | 6/30/2014 | $2,734,641.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,672,000.00 |
2 | 9/30/2023 | $7,684,000.00 |
3 | 6/30/2023 | $7,956,000.00 |
4 | 3/31/2023 | $8,869,000.00 |
5 | 12/31/2022 | $9,147,000.00 |
6 | 9/30/2022 | $8,921,000.00 |
7 | 6/30/2022 | $10,089,000.00 |
8 | 3/31/2022 | $11,164,000.00 |
9 | 12/31/2021 | $11,600,000.00 |
10 | 9/30/2021 | $10,460,000.00 |
11 | 6/30/2021 | $10,208,000.00 |
12 | 3/31/2021 | $7,248,000.00 |
13 | 12/31/2020 | $7,295,000.00 |
14 | 9/30/2020 | $6,103,000.00 |
15 | 6/30/2020 | $7,029,000.00 |
16 | 3/31/2020 | $5,298,000.00 |
17 | 12/31/2019 | $6,593,000.00 |
18 | 9/30/2019 | $5,574,000.00 |
19 | 6/30/2019 | $5,625,000.00 |
20 | 3/31/2019 | $5,079,000.00 |
21 | 12/31/2018 | $5,331,000.00 |
22 | 9/30/2018 | $4,698,000.00 |
23 | 6/30/2018 | $3,892,000.00 |
24 | 3/31/2018 | $3,792,000.00 |
25 | 12/31/2017 | $4,223,000.00 |
26 | 9/30/2017 | $3,148,000.00 |
27 | 6/30/2017 | $2,629,000.00 |
28 | 3/31/2017 | $4,125,000.00 |
29 | 12/31/2016 | $5,558,000.00 |
30 | 9/30/2016 | $4,873,000.00 |
31 | 6/30/2016 | $1,926,000.00 |
32 | 3/31/2016 | $2,084,000.00 |
33 | 12/31/2015 | $2,653,000.00 |
34 | 9/30/2015 | $3,147,000.00 |
35 | 6/30/2015 | $1,197,000.00 |
36 | 3/31/2015 | $1,526,000.00 |
37 | 12/31/2014 | $2,212,000.00 |
38 | 9/30/2014 | $2,648,850.00 |
39 | 6/30/2014 | $438,770.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,322,000.00 |
2 | 12/31/2022 | $39,754,000.00 |
3 | 12/31/2021 | $27,595,000.00 |
4 | 12/31/2020 | $30,729,000.00 |
5 | 12/31/2019 | $29,232,000.00 |
6 | 12/31/2018 | $23,712,000.00 |
7 | 12/31/2017 | $18,182,000.00 |
8 | 12/31/2016 | $15,233,000.00 |
9 | 12/31/2015 | $13,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,987,000.00 |
2 | 9/30/2023 | $45,795,000.00 |
3 | 6/30/2023 | $31,072,000.00 |
4 | 3/31/2023 | $15,304,000.00 |
5 | 12/31/2022 | $62,495,000.00 |
6 | 9/30/2022 | $47,072,000.00 |
7 | 6/30/2022 | $31,516,000.00 |
8 | 3/31/2022 | $15,815,000.00 |
9 | 12/31/2021 | $57,317,000.00 |
10 | 9/30/2021 | $14,648,000.00 |
11 | 6/30/2021 | $29,369,000.00 |
12 | 3/31/2021 | $14,415,000.00 |
13 | 12/31/2020 | $60,367,000.00 |
14 | 9/30/2020 | $45,222,000.00 |
15 | 6/30/2020 | $30,032,000.00 |
16 | 3/31/2020 | $14,953,000.00 |
17 | 12/31/2019 | $59,159,000.00 |
18 | 9/30/2019 | $44,057,000.00 |
19 | 6/30/2019 | $14,604,000.00 |
20 | 3/31/2019 | $14,417,000.00 |
21 | 12/31/2018 | $52,352,000.00 |
22 | 9/30/2018 | $13,379,000.00 |
23 | 6/30/2018 | $23,665,000.00 |
24 | 3/31/2018 | $11,893,000.00 |
25 | 12/31/2017 | $41,594,000.00 |
26 | 9/30/2017 | $29,095,000.00 |
27 | 6/30/2017 | $9,148,000.00 |
28 | 3/31/2017 | $10,498,000.00 |
29 | 12/31/2016 | $30,178,000.00 |
30 | 9/30/2016 | $20,834,000.00 |
31 | 6/30/2016 | $13,071,000.00 |
32 | 3/31/2016 | $6,551,000.00 |
33 | 12/31/2015 | $21,624,000.00 |
34 | 9/30/2015 | $5,888,000.00 |
35 | 6/30/2015 | $4,494,000.00 |
36 | 3/31/2015 | $4,406,000.00 |
37 | 12/31/2014 | $10,867,000.00 |
38 | 9/30/2014 | $4,057,809.00 |
39 | 6/30/2014 | $3,415,807.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-290,000.00 |
2 | 9/30/2023 | $4,154,000.00 |
3 | 6/30/2023 | $3,726,000.00 |
4 | 3/31/2023 | $789,000.00 |
5 | 12/31/2022 | $2,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,558,000.00 |
2 | 9/30/2023 | $255,711,000.00 |
3 | 6/30/2023 | $215,000,000.00 |
4 | 3/31/2023 | $215,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,970,000.00 |
2 | 9/30/2023 | $3,994,000.00 |
3 | 6/30/2023 | $3,994,000.00 |
4 | 3/31/2023 | $7,988,000.00 |
5 | 12/31/2022 | $33,178,000.00 |
6 | 9/30/2022 | $7,943,000.00 |
7 | 6/30/2022 | $8,580,000.00 |
8 | 3/31/2022 | $8,711,000.00 |
9 | 12/31/2021 | $28,287,000.00 |
10 | 9/30/2021 | $6,533,000.00 |
11 | 6/30/2021 | $6,533,000.00 |
12 | 3/31/2021 | $6,510,000.00 |
13 | 12/31/2020 | $27,439,000.00 |
14 | 9/30/2020 | $6,509,000.00 |
15 | 6/30/2020 | $6,649,000.00 |
16 | 3/31/2020 | $7,771,000.00 |
17 | 12/31/2019 | $44,279,000.00 |
18 | 9/30/2019 | $11,197,000.00 |
19 | 6/30/2019 | $9,318,000.00 |
20 | 3/31/2019 | $9,314,000.00 |
21 | 12/31/2018 | $35,567,000.00 |
22 | 9/30/2018 | $26,275,000.00 |
23 | 6/30/2018 | $8,491,000.00 |
24 | 3/31/2018 | $8,491,000.00 |
25 | 12/31/2017 | $31,148,000.00 |
26 | 9/30/2017 | $22,685,000.00 |
27 | 6/30/2017 | $15,573,000.00 |
28 | 3/31/2017 | $8,462,000.00 |
29 | 12/31/2016 | $22,916,000.00 |
30 | 9/30/2016 | $17,179,000.00 |
31 | 6/30/2016 | $11,439,000.00 |
32 | 3/31/2016 | $5,701,000.00 |
33 | 12/31/2015 | $14,497,000.00 |
34 | 9/30/2015 | $10,834,000.00 |
35 | 6/30/2015 | $7,171,000.00 |
36 | 3/31/2015 | $3,571,000.00 |
37 | 12/31/2014 | $8,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,420,000.00 |
2 | 9/30/2023 | $1,855,000.00 |
3 | 6/30/2023 | $1,855,000.00 |
4 | 3/31/2023 | $1,855,000.00 |
5 | 12/31/2022 | $7,420,000.00 |
6 | 9/30/2022 | $1,855,000.00 |
7 | 6/30/2022 | $1,855,000.00 |
8 | 3/31/2022 | $1,855,000.00 |
9 | 12/31/2021 | $7,420,000.00 |
10 | 9/30/2021 | $1,855,000.00 |
11 | 6/30/2021 | $1,855,000.00 |
12 | 3/31/2021 | $1,855,000.00 |
13 | 12/31/2020 | $7,420,000.00 |
14 | 9/30/2020 | $1,855,000.00 |
15 | 6/30/2020 | $1,855,000.00 |
16 | 3/31/2020 | $1,855,000.00 |
17 | 12/31/2019 | $7,420,000.00 |
18 | 9/30/2019 | $1,855,000.00 |
19 | 6/30/2019 | $1,855,000.00 |
20 | 3/31/2019 | $1,855,000.00 |
21 | 12/31/2018 | $7,420,000.00 |
22 | 9/30/2018 | $5,565,000.00 |
23 | 6/30/2018 | $1,855,000.00 |
24 | 3/31/2018 | $1,855,000.00 |
25 | 12/31/2017 | $7,906,000.00 |
26 | 9/30/2017 | $6,051,000.00 |
27 | 6/30/2017 | $4,195,000.00 |
28 | 3/31/2017 | $2,340,000.00 |
29 | 12/31/2016 | $1,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.25 |
2 | 9/30/2023 | $-0.14 |
3 | 6/30/2023 | $-0.09 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $0.23 |
6 | 9/30/2022 | $0.56 |
7 | 6/30/2022 | $0.54 |
8 | 3/31/2022 | $0.52 |
9 | 12/31/2021 | $10.97 |
10 | 9/30/2021 | $1.05 |
11 | 6/30/2021 | $1.08 |
12 | 3/31/2021 | $1.08 |
13 | 12/31/2020 | $-0.06 |
14 | 9/30/2020 | $-0.03 |
15 | 6/30/2020 | $-0.03 |
16 | 3/31/2020 | $-0.02 |
17 | 12/31/2019 | $-0.13 |
18 | 9/30/2019 | $-0.07 |
19 | 6/30/2019 | $-0.02 |
20 | 3/31/2019 | $-0.07 |
21 | 12/31/2018 | $0.82 |
22 | 9/30/2018 | $1.08 |
23 | 6/30/2018 | $1.18 |
24 | 3/31/2018 | $1.25 |
25 | 12/31/2017 | $-0.05 |
26 | 9/30/2017 | $-0.12 |
27 | 6/30/2017 | $0.27 |
28 | 3/31/2017 | $-0.11 |
29 | 12/31/2016 | $-0.13 |
30 | 9/30/2016 | $0.13 |
31 | 6/30/2016 | $0.26 |
32 | 9/30/2015 | $-0.41 |
33 | 6/30/2015 | $-0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.25 |
2 | 9/30/2023 | $-0.14 |
3 | 6/30/2023 | $-0.09 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $0.22 |
6 | 9/30/2022 | $0.55 |
7 | 6/30/2022 | $0.53 |
8 | 3/31/2022 | $0.51 |
9 | 12/31/2021 | $10.80 |
10 | 9/30/2021 | $1.04 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1.07 |
13 | 12/31/2020 | $-0.06 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $-0.05 |
16 | 3/31/2020 | $-0.02 |
17 | 12/31/2019 | $-0.13 |
18 | 9/30/2019 | $-0.07 |
19 | 6/30/2019 | $-0.09 |
20 | 3/31/2019 | $-0.07 |
21 | 12/31/2018 | $0.82 |
22 | 9/30/2018 | $1.07 |
23 | 6/30/2018 | $-0.07 |
24 | 3/31/2018 | $1.24 |
25 | 12/31/2017 | $-0.05 |
26 | 9/30/2017 | $0.04 |
27 | 6/30/2017 | $0.27 |
28 | 3/31/2017 | $-0.11 |
29 | 12/31/2016 | $-0.13 |
30 | 9/30/2016 | $0.11 |
31 | 6/30/2016 | $0.48 |
32 | 9/30/2015 | $-0.41 |
33 | 6/30/2015 | $-0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,700,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,551,000.00 |
2 | 9/30/2023 | $1,531,000.00 |
3 | 6/30/2023 | $1,511,000.00 |
4 | 3/31/2023 | $1,491,000.00 |
5 | 12/31/2022 | $1,475,000.00 |
6 | 9/30/2022 | $1,463,000.00 |
7 | 6/30/2022 | $1,450,000.00 |
8 | 3/31/2022 | $1,438,000.00 |
9 | 12/31/2021 | $1,425,000.00 |
10 | 9/30/2021 | $37,000.00 |
11 | 6/30/2021 | $43,000.00 |
12 | 3/31/2021 | $49,000.00 |
13 | 12/31/2020 | $55,000.00 |
14 | 9/30/2020 | $61,000.00 |
15 | 6/30/2020 | $67,000.00 |
16 | 3/31/2020 | $73,000.00 |
17 | 12/31/2019 | $79,000.00 |
18 | 9/30/2019 | $84,000.00 |
19 | 6/30/2019 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,969,000.00 |
2 | 9/30/2023 | $6,971,000.00 |
3 | 6/30/2023 | $6,973,000.00 |
4 | 3/31/2023 | $6,974,000.00 |
5 | 12/31/2022 | $6,981,000.00 |
6 | 9/30/2022 | $6,990,000.00 |
7 | 6/30/2022 | $6,998,000.00 |
8 | 3/31/2022 | $7,006,000.00 |
9 | 12/31/2021 | $7,015,000.00 |
10 | 9/30/2021 | $38,000.00 |
11 | 6/30/2021 | $45,000.00 |
12 | 3/31/2021 | $51,000.00 |
13 | 12/31/2020 | $58,000.00 |
14 | 9/30/2020 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,930,000.00 |
2 | 12/31/2022 | $6,938,000.00 |
3 | 12/31/2021 | $6,946,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $7,000.00 |
5 | 12/31/2022 | $12,000.00 |
6 | 9/30/2022 | $12,000.00 |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $12,000.00 |
9 | 12/31/2021 | $34,000.00 |
10 | 9/30/2021 | $27,000.00 |
11 | 6/30/2021 | $27,000.00 |
12 | 3/31/2021 | $27,000.00 |
13 | 12/31/2020 | $27,000.00 |
14 | 9/30/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 12/31/2022 | $8,000.00 |
3 | 12/31/2021 | $8,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $8,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $8,000.00 |
6 | 9/30/2022 | $8,000.00 |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | $8,000.00 |
9 | 12/31/2021 | $8,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $8,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $8,000.00 |
6 | 9/30/2022 | $8,000.00 |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | $8,000.00 |
9 | 12/31/2021 | $7,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $4,000.00 |
13 | 9/30/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $8,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $7,000.00 |
6 | 9/30/2022 | $7,000.00 |
7 | 6/30/2022 | $7,000.00 |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $12,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $4,000.00 |
13 | 12/31/2020 | $27,000.00 |
14 | 9/30/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 9/30/2022 | $9,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 3/31/2022 | $25,000.00 |
7 | 9/30/2021 | $7,000.00 |
8 | 6/30/2021 | $14,000.00 |
9 | 3/31/2021 | $20,000.00 |
10 | 9/30/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,418,000.00 |
2 | 9/30/2023 | $5,440,000.00 |
3 | 6/30/2023 | $5,462,000.00 |
4 | 3/31/2023 | $5,483,000.00 |
5 | 12/31/2022 | $5,506,000.00 |
6 | 9/30/2022 | $5,527,000.00 |
7 | 6/30/2022 | $5,548,000.00 |
8 | 3/31/2022 | $5,568,000.00 |
9 | 12/31/2021 | $5,590,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $3,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $4,000.00 |
16 | 3/31/2020 | $5,000.00 |
17 | 12/31/2019 | $6,000.00 |
18 | 9/30/2019 | $7,000.00 |
19 | 6/30/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,820,000.00 |
2 | 9/30/2023 | $9,877,000.00 |
3 | 6/30/2023 | $9,934,000.00 |
4 | 3/31/2023 | $9,991,000.00 |
5 | 12/31/2022 | $10,054,000.00 |
6 | 9/30/2022 | $10,117,000.00 |
7 | 12/31/2021 | $10,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 9/30/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,698,000.00 |
2 | 9/30/2023 | $81,408,000.00 |
3 | 6/30/2023 | $79,467,000.00 |
4 | 3/31/2023 | $77,329,000.00 |
5 | 12/31/2022 | $76,198,000.00 |
6 | 9/30/2022 | $77,396,000.00 |
7 | 6/30/2022 | $80,214,000.00 |
8 | 3/31/2022 | $80,711,000.00 |
9 | 12/31/2021 | $85,328,000.00 |
10 | 9/30/2021 | $83,215,000.00 |
11 | 6/30/2021 | $87,108,000.00 |
12 | 3/31/2021 | $84,694,000.00 |
13 | 12/31/2020 | $81,294,000.00 |
14 | 9/30/2020 | $86,366,000.00 |
15 | 6/30/2020 | $81,193,000.00 |
16 | 3/31/2020 | $76,189,000.00 |
17 | 12/31/2019 | $71,077,000.00 |
18 | 9/30/2019 | $66,596,000.00 |
19 | 6/30/2019 | $61,718,000.00 |
20 | 3/31/2019 | $56,413,000.00 |
21 | 12/31/2018 | $51,129,000.00 |
22 | 9/30/2018 | $51,114,000.00 |
23 | 6/30/2018 | $45,693,000.00 |
24 | 3/31/2018 | $45,107,000.00 |
25 | 12/31/2017 | $43,126,000.00 |
26 | 9/30/2017 | $38,622,000.00 |
27 | 6/30/2017 | $35,014,000.00 |
28 | 3/31/2017 | $41,341,000.00 |
29 | 12/31/2016 | $36,645,000.00 |
30 | 9/30/2016 | $32,559,000.00 |
31 | 6/30/2016 | $29,158,000.00 |
32 | 3/31/2016 | $29,744,000.00 |
33 | 12/31/2015 | $26,634,000.00 |
34 | 9/30/2015 | $23,379,000.00 |
35 | 12/31/2014 | $16,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,131,000.00 |
2 | 12/31/2022 | $13,510,000.00 |
3 | 12/31/2021 | $18,304,000.00 |
4 | 12/31/2020 | $5,193,000.00 |
5 | 6/30/2020 | $7,815,000.00 |
6 | 3/31/2020 | $7,694,000.00 |
7 | 12/31/2019 | $7,693,000.00 |
8 | 9/30/2019 | $10,657,000.00 |
9 | 6/30/2019 | $7,529,000.00 |
10 | 3/31/2019 | $7,530,000.00 |
11 | 12/31/2018 | $5,994,000.00 |
12 | 9/30/2018 | $6,677,000.00 |
13 | 6/30/2018 | $4,453,000.00 |
14 | 3/31/2018 | $2,700,000.00 |
15 | 12/31/2017 | $2,700,000.00 |
16 | 9/30/2017 | $4,910,000.00 |
17 | 6/30/2017 | $3,023,000.00 |
18 | 3/31/2017 | $3,023,000.00 |
19 | 12/31/2016 | $3,507,000.00 |
20 | 9/30/2016 | $7,214,000.00 |
21 | 6/30/2016 | $7,180,000.00 |
22 | 3/31/2016 | $6,302,000.00 |
23 | 12/31/2015 | $6,302,000.00 |
24 | 9/30/2015 | $9,450,000.00 |
25 | 6/30/2015 | $5,521,000.00 |
26 | 3/31/2015 | $5,537,000.00 |
27 | 12/31/2014 | $5,537,000.00 |
28 | 9/30/2014 | $6,455,648.00 |
29 | 6/30/2014 | $5,143,752.00 |
30 | 3/31/2014 | $5,110,497.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,371,000.00 |
2 | 9/30/2023 | $6,687,000.00 |
3 | 6/30/2023 | $6,687,000.00 |
4 | 3/31/2023 | $6,660,000.00 |
5 | 12/31/2022 | $8,861,000.00 |
6 | 9/30/2022 | $9,027,000.00 |
7 | 6/30/2022 | $9,028,000.00 |
8 | 3/31/2022 | $9,066,000.00 |
9 | 12/31/2021 | $10,541,000.00 |
10 | 9/30/2021 | $7,699,000.00 |
11 | 6/30/2021 | $8,941,000.00 |
12 | 3/31/2021 | $8,118,000.00 |
13 | 12/31/2020 | $13,632,000.00 |
14 | 9/30/2020 | $15,890,000.00 |
15 | 12/31/2019 | $18,987,000.00 |
16 | 12/31/2017 | $15,984,000.00 |
17 | 12/31/2016 | $15,641,000.00 |
18 | 12/31/2015 | $11,195,000.00 |
19 | 12/31/2014 | $7,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,005,000.00 |
2 | 6/30/2023 | $4,248,000.00 |
3 | 3/31/2023 | $6,484,000.00 |
4 | 9/30/2022 | $2,542,000.00 |
5 | 6/30/2022 | $5,283,000.00 |
6 | 3/31/2022 | $8,291,000.00 |
7 | 9/30/2021 | $2,381,000.00 |
8 | 6/30/2021 | $6,112,000.00 |
9 | 3/31/2021 | $9,446,000.00 |
10 | 9/30/2020 | $4,702,000.00 |
11 | 6/30/2020 | $9,413,000.00 |
12 | 3/31/2020 | $14,129,000.00 |
13 | 9/30/2019 | $5,098,000.00 |
14 | 6/30/2019 | $10,192,000.00 |
15 | 3/31/2019 | $14,962,000.00 |
16 | 12/31/2018 | $19,824,000.00 |
17 | 9/30/2018 | $4,722,000.00 |
18 | 6/30/2018 | $8,486,000.00 |
19 | 3/31/2018 | $11,070,000.00 |
20 | 9/30/2017 | $4,856,000.00 |
21 | 6/30/2017 | $7,334,000.00 |
22 | 3/31/2017 | $11,543,000.00 |
23 | 9/30/2016 | $2,913,000.00 |
24 | 6/30/2016 | $5,214,000.00 |
25 | 3/31/2016 | $8,234,000.00 |
26 | 9/30/2015 | $2,993,000.00 |
27 | 6/30/2015 | $4,678,000.00 |
28 | 3/31/2015 | $5,548,000.00 |
29 | 9/30/2014 | $1,650,514.00 |
30 | 6/30/2014 | $3,025,920.00 |
31 | 3/31/2014 | $4,263,386.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,206,000.00 |
2 | 12/31/2022 | $4,287,000.00 |
3 | 12/31/2021 | $6,561,000.00 |
4 | 12/31/2020 | $2,659,000.00 |
5 | 6/30/2020 | $3,077,000.00 |
6 | 3/31/2020 | $3,191,000.00 |
7 | 12/31/2019 | $3,190,000.00 |
8 | 9/30/2019 | $5,361,000.00 |
9 | 6/30/2019 | $4,393,000.00 |
10 | 3/31/2019 | $3,789,000.00 |
11 | 12/31/2018 | $3,215,000.00 |
12 | 9/30/2018 | $5,667,000.00 |
13 | 6/30/2018 | $3,434,000.00 |
14 | 3/31/2018 | $3,187,000.00 |
15 | 12/31/2017 | $3,187,000.00 |
16 | 9/30/2017 | $9,299,000.00 |
17 | 6/30/2017 | $5,555,000.00 |
18 | 3/31/2017 | $5,569,000.00 |
19 | 12/31/2016 | $5,410,000.00 |
20 | 9/30/2016 | $3,899,000.00 |
21 | 6/30/2016 | $3,907,000.00 |
22 | 3/31/2016 | $3,218,000.00 |
23 | 12/31/2015 | $3,218,000.00 |
24 | 9/30/2015 | $4,034,000.00 |
25 | 6/30/2015 | $3,377,000.00 |
26 | 3/31/2015 | $2,625,000.00 |
27 | 12/31/2014 | $2,654,000.00 |
28 | 9/30/2014 | $2,430,107.00 |
29 | 6/30/2014 | $1,721,733.00 |
30 | 3/31/2014 | $1,615,205.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,901,000.00 |
2 | 9/30/2023 | $5,217,000.00 |
3 | 6/30/2023 | $5,217,000.00 |
4 | 3/31/2023 | $5,217,000.00 |
5 | 12/31/2022 | $6,491,000.00 |
6 | 9/30/2022 | $6,461,000.00 |
7 | 6/30/2022 | $6,461,000.00 |
8 | 3/31/2022 | $6,461,000.00 |
9 | 12/31/2021 | $6,548,000.00 |
10 | 9/30/2021 | $2,751,000.00 |
11 | 6/30/2021 | $2,720,000.00 |
12 | 3/31/2021 | $2,703,000.00 |
13 | 12/31/2020 | $3,040,000.00 |
14 | 9/30/2020 | $3,077,000.00 |
15 | 6/30/2020 | $5,355,000.00 |
16 | 3/31/2020 | $5,359,000.00 |
17 | 12/31/2019 | $5,358,000.00 |
18 | 9/30/2019 | $8,223,000.00 |
19 | 6/30/2019 | $7,255,000.00 |
20 | 3/31/2019 | $6,652,000.00 |
21 | 12/31/2018 | $6,191,000.00 |
22 | 9/30/2018 | $13,186,000.00 |
23 | 6/30/2018 | $10,953,000.00 |
24 | 3/31/2018 | $9,478,000.00 |
25 | 12/31/2017 | $9,478,000.00 |
26 | 9/30/2017 | $11,591,000.00 |
27 | 6/30/2017 | $7,798,000.00 |
28 | 3/31/2017 | $7,834,000.00 |
29 | 12/31/2016 | $7,438,000.00 |
30 | 9/30/2016 | $4,753,000.00 |
31 | 6/30/2016 | $4,760,000.00 |
32 | 3/31/2016 | $4,041,000.00 |
33 | 12/31/2015 | $4,041,000.00 |
34 | 9/30/2015 | $5,560,000.00 |
35 | 6/30/2015 | $3,742,000.00 |
36 | 3/31/2015 | $2,838,000.00 |
37 | 12/31/2014 | $2,862,000.00 |
38 | 9/30/2014 | $3,605,134.00 |
39 | 6/30/2014 | $2,932,560.00 |
40 | 3/31/2014 | $2,345,332.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,888,000.00 |
2 | 9/30/2023 | $6,204,000.00 |
3 | 6/30/2023 | $6,204,000.00 |
4 | 3/31/2023 | $6,490,000.00 |
5 | 12/31/2022 | $6,479,000.00 |
6 | 9/30/2022 | $6,507,000.00 |
7 | 6/30/2022 | $6,507,000.00 |
8 | 3/31/2022 | $6,500,000.00 |
9 | 12/31/2021 | $6,821,000.00 |
10 | 9/30/2021 | $2,994,000.00 |
11 | 6/30/2021 | $3,118,000.00 |
12 | 3/31/2021 | $3,101,000.00 |
13 | 12/31/2020 | $5,355,000.00 |
14 | 9/30/2020 | $5,355,000.00 |
15 | 6/30/2020 | $8,229,000.00 |
16 | 3/31/2020 | $8,233,000.00 |
17 | 12/31/2019 | $8,217,000.00 |
18 | 9/30/2019 | $15,990,000.00 |
19 | 6/30/2019 | $15,022,000.00 |
20 | 3/31/2019 | $14,416,000.00 |
21 | 12/31/2018 | $14,057,000.00 |
22 | 9/30/2018 | $16,298,000.00 |
23 | 6/30/2018 | $14,018,000.00 |
24 | 3/31/2018 | $11,585,000.00 |
25 | 12/31/2017 | $11,585,000.00 |
26 | 9/30/2017 | $13,381,000.00 |
27 | 6/30/2017 | $9,370,000.00 |
28 | 3/31/2017 | $9,463,000.00 |
29 | 12/31/2016 | $9,071,000.00 |
30 | 9/30/2016 | $6,832,000.00 |
31 | 6/30/2016 | $6,187,000.00 |
32 | 3/31/2016 | $5,469,000.00 |
33 | 12/31/2015 | $5,469,000.00 |
34 | 9/30/2015 | $8,492,000.00 |
35 | 6/30/2015 | $6,217,000.00 |
36 | 3/31/2015 | $4,334,000.00 |
37 | 12/31/2014 | $4,046,000.00 |
38 | 9/30/2014 | $5,860,838.00 |
39 | 6/30/2014 | $5,475,934.00 |
40 | 3/31/2014 | $4,795,397.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,201,000.00 |
2 | 9/30/2023 | $6,517,000.00 |
3 | 6/30/2023 | $6,517,000.00 |
4 | 3/31/2023 | $6,479,000.00 |
5 | 12/31/2022 | $6,660,000.00 |
6 | 9/30/2022 | $6,695,000.00 |
7 | 6/30/2022 | $6,695,000.00 |
8 | 3/31/2022 | $6,758,000.00 |
9 | 12/31/2021 | $9,278,000.00 |
10 | 9/30/2021 | $5,281,000.00 |
11 | 6/30/2021 | $5,914,000.00 |
12 | 3/31/2021 | $5,424,000.00 |
13 | 12/31/2020 | $8,229,000.00 |
14 | 9/30/2020 | $8,229,000.00 |
15 | 6/30/2020 | $15,890,000.00 |
16 | 3/31/2020 | $15,894,000.00 |
17 | 12/31/2019 | $15,894,000.00 |
18 | 9/30/2019 | $19,302,000.00 |
19 | 6/30/2019 | $18,332,000.00 |
20 | 3/31/2019 | $17,692,000.00 |
21 | 12/31/2018 | $17,333,000.00 |
22 | 9/30/2018 | $18,534,000.00 |
23 | 6/30/2018 | $16,140,000.00 |
24 | 3/31/2018 | $13,505,000.00 |
25 | 12/31/2017 | $13,505,000.00 |
26 | 9/30/2017 | $15,113,000.00 |
27 | 6/30/2017 | $10,912,000.00 |
28 | 3/31/2017 | $11,118,000.00 |
29 | 12/31/2016 | $10,845,000.00 |
30 | 9/30/2016 | $10,835,000.00 |
31 | 6/30/2016 | $9,192,000.00 |
32 | 3/31/2016 | $8,473,000.00 |
33 | 12/31/2015 | $8,473,000.00 |
34 | 9/30/2015 | $11,182,000.00 |
35 | 6/30/2015 | $8,855,000.00 |
36 | 3/31/2015 | $6,932,000.00 |
37 | 12/31/2014 | $6,589,000.00 |
38 | 9/30/2014 | $6,343,804.00 |
39 | 6/30/2014 | $6,289,564.00 |
40 | 3/31/2014 | $5,582,229.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,132,000.00 |
2 | 9/30/2023 | $128,698,000.00 |
3 | 6/30/2023 | $129,343,000.00 |
4 | 3/31/2023 | $130,021,000.00 |
5 | 12/31/2022 | $131,636,000.00 |
6 | 9/30/2022 | $135,976,000.00 |
7 | 6/30/2022 | $141,976,000.00 |
8 | 3/31/2022 | $145,996,000.00 |
9 | 12/31/2021 | $154,253,000.00 |
10 | 9/30/2021 | $113,398,000.00 |
11 | 6/30/2021 | $124,471,000.00 |
12 | 3/31/2021 | $124,335,000.00 |
13 | 12/31/2020 | $125,437,000.00 |
14 | 9/30/2020 | $137,918,000.00 |
15 | 6/30/2020 | $137,982,000.00 |
16 | 3/31/2020 | $138,293,000.00 |
17 | 12/31/2019 | $138,610,000.00 |
18 | 9/30/2019 | $139,990,000.00 |
19 | 6/30/2019 | $133,690,000.00 |
20 | 3/31/2019 | $131,064,000.00 |
21 | 12/31/2018 | $126,630,000.00 |
22 | 9/30/2018 | $124,891,000.00 |
23 | 6/30/2018 | $110,796,000.00 |
24 | 3/31/2018 | $104,607,000.00 |
25 | 12/31/2017 | $108,214,000.00 |
26 | 9/30/2017 | $107,005,000.00 |
27 | 6/30/2017 | $84,813,000.00 |
28 | 3/31/2017 | $96,048,000.00 |
29 | 12/31/2016 | $92,859,000.00 |
30 | 9/30/2016 | $71,166,000.00 |
31 | 6/30/2016 | $67,615,000.00 |
32 | 3/31/2016 | $67,624,000.00 |
33 | 12/31/2015 | $67,624,000.00 |
34 | 9/30/2015 | $67,624,000.00 |
35 | 12/31/2014 | $46,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,434,000.00 |
2 | 9/30/2023 | $47,290,000.00 |
3 | 6/30/2023 | $49,876,000.00 |
4 | 3/31/2023 | $52,692,000.00 |
5 | 12/31/2022 | $55,438,000.00 |
6 | 9/30/2022 | $58,580,000.00 |
7 | 6/30/2022 | $61,762,000.00 |
8 | 3/31/2022 | $65,285,000.00 |
9 | 12/31/2021 | $68,925,000.00 |
10 | 9/30/2021 | $30,183,000.00 |
11 | 6/30/2021 | $37,363,000.00 |
12 | 3/31/2021 | $39,641,000.00 |
13 | 12/31/2020 | $44,143,000.00 |
14 | 9/30/2020 | $51,552,000.00 |
15 | 6/30/2020 | $56,789,000.00 |
16 | 3/31/2020 | $62,104,000.00 |
17 | 12/31/2019 | $67,533,000.00 |
18 | 9/30/2019 | $73,394,000.00 |
19 | 6/30/2019 | $71,972,000.00 |
20 | 3/31/2019 | $74,651,000.00 |
21 | 12/31/2018 | $75,501,000.00 |
22 | 9/30/2018 | $73,777,000.00 |
23 | 6/30/2018 | $65,103,000.00 |
24 | 3/31/2018 | $59,500,000.00 |
25 | 12/31/2017 | $65,088,000.00 |
26 | 9/30/2017 | $68,383,000.00 |
27 | 6/30/2017 | $49,799,000.00 |
28 | 3/31/2017 | $54,707,000.00 |
29 | 12/31/2016 | $56,214,000.00 |
30 | 9/30/2016 | $38,607,000.00 |
31 | 6/30/2016 | $38,457,000.00 |
32 | 3/31/2016 | $37,880,000.00 |
33 | 12/31/2015 | $40,990,000.00 |
34 | 9/30/2015 | $44,245,000.00 |
35 | 6/30/2015 | $33,583,000.00 |
36 | 3/31/2015 | $28,669,000.00 |
37 | 12/31/2014 | $29,391,000.00 |
38 | 9/30/2014 | $26,995,279.00 |
39 | 6/30/2014 | $25,281,548.00 |
40 | 3/31/2014 | $23,712,046.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $820,000.00 |
2 | 9/30/2023 | $726,000.00 |
3 | 6/30/2023 | $689,000.00 |
4 | 3/31/2023 | $689,000.00 |
5 | 12/31/2022 | $689,000.00 |
6 | 9/30/2022 | $673,000.00 |
7 | 6/30/2022 | $664,000.00 |
8 | 3/31/2022 | $664,000.00 |
9 | 12/31/2021 | $664,000.00 |
10 | 9/30/2021 | $664,000.00 |
11 | 6/30/2021 | $669,000.00 |
12 | 3/31/2021 | $642,000.00 |
13 | 12/31/2020 | $642,000.00 |
14 | 9/30/2020 | $285,000.00 |
15 | 6/30/2020 | $285,000.00 |
16 | 3/31/2020 | $285,000.00 |
17 | 12/31/2019 | $285,000.00 |
18 | 9/30/2019 | $285,000.00 |
19 | 6/30/2019 | $285,000.00 |
20 | 3/31/2019 | $270,000.00 |
21 | 12/31/2018 | $319,000.00 |
22 | 9/30/2018 | $321,000.00 |
23 | 6/30/2018 | $315,000.00 |
24 | 3/31/2018 | $291,000.00 |
25 | 12/31/2017 | $291,000.00 |
26 | 9/30/2017 | $248,000.00 |
27 | 6/30/2017 | $232,000.00 |
28 | 3/31/2017 | $228,000.00 |
29 | 12/31/2016 | $222,000.00 |
30 | 9/30/2016 | $220,000.00 |
31 | 6/30/2016 | $210,000.00 |
32 | 3/31/2016 | $202,000.00 |
33 | 12/31/2015 | $198,000.00 |
34 | 9/30/2015 | $198,000.00 |
35 | 6/30/2015 | $198,000.00 |
36 | 3/31/2015 | $198,000.00 |
37 | 12/31/2014 | $198,000.00 |
38 | 9/30/2014 | $198,114.00 |
39 | 6/30/2014 | $198,114.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-134,000.00 |
2 | 9/30/2023 | $-134,000.00 |
3 | 6/30/2023 | $-134,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $21,658,000.00 |
6 | 9/30/2022 | $21,658,000.00 |
7 | 6/30/2022 | $21,658,000.00 |
8 | 3/31/2022 | $21,658,000.00 |
9 | 12/31/2021 | $476,651,000.00 |
10 | 9/30/2021 | $47,400,000.00 |
11 | 6/30/2021 | $47,400,000.00 |
12 | 3/31/2021 | $47,400,000.00 |
13 | 12/31/2020 | $1,347,000.00 |
14 | 9/30/2020 | $1,347,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $3,412,000.00 |
17 | 9/30/2019 | $478,000.00 |
18 | 6/30/2019 | $478,000.00 |
19 | 12/31/2018 | $46,980,000.00 |
20 | 9/30/2018 | $46,980,000.00 |
21 | 6/30/2018 | $46,980,000.00 |
22 | 3/31/2018 | $46,980,000.00 |
23 | 12/31/2017 | $12,116,000.00 |
24 | 9/30/2017 | $12,116,000.00 |
25 | 6/30/2017 | $12,116,000.00 |
26 | 12/31/2016 | $15,934,000.00 |
27 | 9/30/2016 | $15,934,000.00 |
28 | 6/30/2016 | $15,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,841,000.00 |
2 | 9/30/2023 | $10,963,000.00 |
3 | 6/30/2023 | $7,433,000.00 |
4 | 3/31/2023 | $3,765,000.00 |
5 | 12/31/2022 | $13,782,000.00 |
6 | 9/30/2022 | $10,575,000.00 |
7 | 6/30/2022 | $7,070,000.00 |
8 | 3/31/2022 | $3,456,000.00 |
9 | 12/31/2021 | $15,489,000.00 |
10 | 9/30/2021 | $13,768,000.00 |
11 | 6/30/2021 | $3,068,000.00 |
12 | 3/31/2021 | $2,801,000.00 |
13 | 12/31/2020 | $10,690,000.00 |
14 | 9/30/2020 | $2,546,000.00 |
15 | 6/30/2020 | $5,480,000.00 |
16 | 3/31/2020 | $2,783,000.00 |
17 | 12/31/2019 | $11,066,000.00 |
18 | 9/30/2019 | $2,775,000.00 |
19 | 6/30/2019 | $3,362,000.00 |
20 | 3/31/2019 | $2,299,000.00 |
21 | 12/31/2018 | $8,137,000.00 |
22 | 9/30/2018 | $5,793,000.00 |
23 | 6/30/2018 | $1,966,000.00 |
24 | 3/31/2018 | $1,978,000.00 |
25 | 12/31/2017 | $6,792,000.00 |
26 | 9/30/2017 | $1,446,000.00 |
27 | 6/30/2017 | $1,597,000.00 |
28 | 3/31/2017 | $2,193,000.00 |
29 | 12/31/2016 | $6,429,000.00 |
30 | 9/30/2016 | $1,752,000.00 |
31 | 6/30/2016 | $1,630,000.00 |
32 | 3/31/2016 | $1,241,000.00 |
33 | 12/31/2015 | $1,821,000.00 |
34 | 9/30/2015 | $1,313,000.00 |
35 | 6/30/2015 | $495,000.00 |
36 | 3/31/2015 | $408,000.00 |
37 | 12/31/2014 | $1,235,000.00 |
38 | 9/30/2014 | $821,379.00 |
39 | 6/30/2014 | $334,504.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $13,444,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2018 | $3,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,000.00 |
2 | 9/30/2023 | $5,705,000.00 |
3 | 6/30/2023 | $-141,000.00 |
4 | 3/31/2023 | $-965,000.00 |
5 | 12/31/2022 | $2,833,000.00 |
6 | 9/30/2022 | $6,977,000.00 |
7 | 6/30/2022 | $1,268,000.00 |
8 | 3/31/2022 | $35,000.00 |
9 | 12/31/2021 | $451,000.00 |
10 | 9/30/2021 | $8,558,000.00 |
11 | 6/30/2021 | $-2,757,000.00 |
12 | 3/31/2021 | $-1,807,000.00 |
13 | 12/31/2020 | $-4,194,000.00 |
14 | 9/30/2020 | $-151,000.00 |
15 | 6/30/2020 | $-567,000.00 |
16 | 3/31/2020 | $-4,282,000.00 |
17 | 12/31/2019 | $-5,538,000.00 |
18 | 9/30/2019 | $-1,217,000.00 |
19 | 6/30/2019 | $-5,241,000.00 |
20 | 3/31/2019 | $-7,506,000.00 |
21 | 12/31/2018 | $-910,000.00 |
22 | 9/30/2018 | $-1,434,000.00 |
23 | 6/30/2018 | $-6,467,000.00 |
24 | 3/31/2018 | $-6,890,000.00 |
25 | 12/31/2017 | $670,000.00 |
26 | 9/30/2017 | $2,270,000.00 |
27 | 6/30/2017 | $-764,000.00 |
28 | 3/31/2017 | $-1,528,000.00 |
29 | 12/31/2016 | $3,135,000.00 |
30 | 9/30/2016 | $2,010,000.00 |
31 | 6/30/2016 | $995,000.00 |
32 | 3/31/2016 | $4,437,000.00 |
33 | 12/31/2015 | $2,988,000.00 |
34 | 9/30/2015 | $4,950,000.00 |
35 | 6/30/2015 | $2,610,000.00 |
36 | 3/31/2015 | $-210,000.00 |
37 | 12/31/2014 | $-88,000.00 |
38 | 9/30/2014 | $72,100.00 |
39 | 6/30/2014 | $3,290,364.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $897,000.00 |
2 | 9/30/2023 | $-172,000.00 |
3 | 6/30/2023 | $-534,000.00 |
4 | 3/31/2023 | $-539,000.00 |
5 | 12/31/2022 | $6,033,000.00 |
6 | 9/30/2022 | $3,895,000.00 |
7 | 6/30/2022 | $4,109,000.00 |
8 | 3/31/2022 | $3,844,000.00 |
9 | 12/31/2021 | $654,000.00 |
10 | 9/30/2021 | $-635,000.00 |
11 | 6/30/2021 | $-635,000.00 |
12 | 3/31/2021 | $-1,014,000.00 |
13 | 12/31/2020 | $182,000.00 |
14 | 9/30/2020 | $235,000.00 |
15 | 6/30/2020 | $-6,000.00 |
16 | 3/31/2020 | $38,000.00 |
17 | 12/31/2019 | $1,061,000.00 |
18 | 9/30/2019 | $1,512,000.00 |
19 | 6/30/2019 | $1,677,000.00 |
20 | 3/31/2019 | $225,000.00 |
21 | 12/31/2018 | $1,602,000.00 |
22 | 9/30/2018 | $1,177,000.00 |
23 | 6/30/2018 | $93,000.00 |
24 | 3/31/2018 | $-322,000.00 |
25 | 12/31/2017 | $1,647,000.00 |
26 | 9/30/2017 | $285,000.00 |
27 | 6/30/2017 | $1,135,000.00 |
28 | 3/31/2017 | $2,169,000.00 |
29 | 12/31/2016 | $4,331,000.00 |
30 | 9/30/2016 | $949,000.00 |
31 | 6/30/2016 | $2,438,000.00 |
32 | 3/31/2016 | $278,000.00 |
33 | 12/31/2015 | $4,506,000.00 |
34 | 9/30/2015 | $3,890,000.00 |
35 | 6/30/2015 | $3,583,000.00 |
36 | 3/31/2015 | $1,188,000.00 |
37 | 12/31/2014 | $1,986,000.00 |
38 | 9/30/2014 | $1,546,216.00 |
39 | 6/30/2014 | $773,075.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,316,000.00 |
2 | 9/30/2023 | $-1,304,000.00 |
3 | 6/30/2023 | $-1,032,000.00 |
4 | 3/31/2023 | $-278,000.00 |
5 | 12/31/2022 | $-2,453,000.00 |
6 | 9/30/2022 | $-2,679,000.00 |
7 | 6/30/2022 | $-1,511,000.00 |
8 | 3/31/2022 | $-436,000.00 |
9 | 12/31/2021 | $3,653,000.00 |
10 | 9/30/2021 | $3,468,000.00 |
11 | 6/30/2021 | $2,850,000.00 |
12 | 3/31/2021 | $-47,000.00 |
13 | 12/31/2020 | $702,000.00 |
14 | 9/30/2020 | $-490,000.00 |
15 | 6/30/2020 | $436,000.00 |
16 | 3/31/2020 | $-1,295,000.00 |
17 | 12/31/2019 | $1,022,000.00 |
18 | 9/30/2019 | $73,000.00 |
19 | 6/30/2019 | $53,000.00 |
20 | 3/31/2019 | $-485,000.00 |
21 | 12/31/2018 | $-834,000.00 |
22 | 9/30/2018 | $-1,428,000.00 |
23 | 6/30/2018 | $-2,042,000.00 |
24 | 3/31/2018 | $-2,124,000.00 |
25 | 12/31/2017 | $324,000.00 |
26 | 12/31/2016 | $2,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,802,000.00 |
2 | 9/30/2023 | $3,474,000.00 |
3 | 12/31/2022 | $9,565,000.00 |
4 | 9/30/2022 | $7,698,000.00 |
5 | 12/31/2021 | $8,190,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,927,000.00 |
2 | 3/31/2023 | $1,037,000.00 |
3 | 12/31/2022 | $9,565,000.00 |
4 | 9/30/2022 | $7,698,000.00 |
5 | 6/30/2022 | $4,786,000.00 |
6 | 3/31/2022 | $1,423,000.00 |
7 | 12/31/2021 | $8,190,000.00 |
8 | 9/30/2021 | $6,830,000.00 |
9 | 6/30/2021 | $3,131,000.00 |
10 | 3/31/2021 | $1,934,000.00 |
11 | 12/31/2020 | $7,791,000.00 |
12 | 9/30/2020 | $4,479,000.00 |
13 | 6/30/2020 | $3,056,000.00 |
14 | 3/31/2020 | $2,195,000.00 |
15 | 12/31/2019 | $3,926,000.00 |
16 | 9/30/2019 | $2,474,000.00 |
17 | 6/30/2019 | $1,598,000.00 |
18 | 3/31/2019 | $811,000.00 |
19 | 12/31/2018 | $4,048,000.00 |
20 | 9/30/2018 | $3,222,000.00 |
21 | 6/30/2018 | $2,057,000.00 |
22 | 3/31/2018 | $1,071,000.00 |
23 | 12/31/2017 | $4,289,000.00 |
24 | 9/30/2017 | $2,578,000.00 |
25 | 6/30/2017 | $1,810,000.00 |
26 | 3/31/2017 | $474,000.00 |
27 | 12/31/2016 | $2,074,000.00 |
28 | 9/30/2016 | $973,000.00 |
29 | 6/30/2016 | $689,000.00 |
30 | 3/31/2016 | $159,000.00 |
31 | 12/31/2015 | $3,217,000.00 |
32 | 9/30/2015 | $2,871,000.00 |
33 | 6/30/2015 | $2,454,000.00 |
34 | 3/31/2015 | $568,000.00 |
35 | 12/31/2014 | $859,000.00 |
36 | 9/30/2014 | $570,735.00 |
37 | 6/30/2014 | $434,854.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-43,549,000.00 |
5 | 9/30/2022 | $-43,549,000.00 |
6 | 6/30/2022 | $-43,549,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $884,000.00 |
2 | 9/30/2023 | $744,000.00 |
3 | 6/30/2023 | $1,416,000.00 |
4 | 3/31/2023 | $282,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $158,000.00 |
7 | 6/30/2022 | $764,000.00 |
8 | 3/31/2022 | $-534,000.00 |
9 | 12/31/2021 | $345,000.00 |
10 | 9/30/2021 | $560,000.00 |
11 | 6/30/2021 | $1,048,000.00 |
12 | 3/31/2021 | $531,000.00 |
13 | 12/31/2020 | $-53,000.00 |
14 | 9/30/2020 | $110,000.00 |
15 | 6/30/2020 | $673,000.00 |
16 | 3/31/2020 | $-190,000.00 |
17 | 12/31/2019 | $330,000.00 |
18 | 9/30/2019 | $337,000.00 |
19 | 6/30/2019 | $1,082,000.00 |
20 | 3/31/2019 | $1,710,000.00 |
21 | 12/31/2018 | $353,000.00 |
22 | 9/30/2018 | $162,000.00 |
23 | 6/30/2018 | $3,034,000.00 |
24 | 3/31/2018 | $1,741,000.00 |
25 | 12/31/2017 | $-349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,172,000.00 |
2 | 9/30/2023 | $24,786,000.00 |
3 | 6/30/2023 | $16,600,000.00 |
4 | 3/31/2023 | $8,295,000.00 |
5 | 12/31/2022 | $27,002,000.00 |
6 | 9/30/2022 | $19,228,000.00 |
7 | 6/30/2022 | $12,343,000.00 |
8 | 3/31/2022 | $6,059,000.00 |
9 | 12/31/2021 | $24,600,000.00 |
10 | 9/30/2021 | $18,402,000.00 |
11 | 6/30/2021 | $12,485,000.00 |
12 | 3/31/2021 | $6,573,000.00 |
13 | 12/31/2020 | $27,689,000.00 |
14 | 9/30/2020 | $6,948,000.00 |
15 | 6/30/2020 | $7,133,000.00 |
16 | 3/31/2020 | $6,686,000.00 |
17 | 12/31/2019 | $29,726,000.00 |
18 | 9/30/2019 | $23,014,000.00 |
19 | 6/30/2019 | $7,836,000.00 |
20 | 3/31/2019 | $7,480,000.00 |
21 | 12/31/2018 | $23,937,000.00 |
22 | 9/30/2018 | $17,481,000.00 |
23 | 6/30/2018 | $5,435,000.00 |
24 | 3/31/2018 | $5,820,000.00 |
25 | 12/31/2017 | $20,173,000.00 |
26 | 9/30/2017 | $13,968,000.00 |
27 | 6/30/2017 | $9,084,000.00 |
28 | 3/31/2017 | $4,395,000.00 |
29 | 12/31/2016 | $14,761,000.00 |
30 | 9/30/2016 | $3,521,000.00 |
31 | 6/30/2016 | $3,389,000.00 |
32 | 3/31/2016 | $3,961,000.00 |
33 | 12/31/2015 | $11,353,000.00 |
34 | 9/30/2015 | $7,460,000.00 |
35 | 6/30/2015 | $2,288,000.00 |
36 | 3/31/2015 | $2,178,000.00 |
37 | 12/31/2014 | $7,854,000.00 |
38 | 9/30/2014 | $1,866,999.00 |
39 | 6/30/2014 | $1,785,288.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,876,000.00 |
2 | 9/30/2023 | $23,807,000.00 |
3 | 6/30/2023 | $15,953,000.00 |
4 | 3/31/2023 | $7,972,000.00 |
5 | 12/31/2022 | $25,784,000.00 |
6 | 9/30/2022 | $18,311,000.00 |
7 | 6/30/2022 | $11,729,000.00 |
8 | 3/31/2022 | $5,747,000.00 |
9 | 12/31/2021 | $23,268,000.00 |
10 | 9/30/2021 | $17,533,000.00 |
11 | 6/30/2021 | $11,883,000.00 |
12 | 3/31/2021 | $6,243,000.00 |
13 | 12/31/2020 | $26,363,000.00 |
14 | 9/30/2020 | $6,620,000.00 |
15 | 6/30/2020 | $6,792,000.00 |
16 | 3/31/2020 | $6,362,000.00 |
17 | 12/31/2019 | $28,401,000.00 |
18 | 9/30/2019 | $7,378,000.00 |
19 | 6/30/2019 | $7,502,000.00 |
20 | 3/31/2019 | $7,143,000.00 |
21 | 12/31/2018 | $22,316,000.00 |
22 | 9/30/2018 | $16,184,000.00 |
23 | 6/30/2018 | $5,081,000.00 |
24 | 3/31/2018 | $5,188,000.00 |
25 | 12/31/2017 | $18,721,000.00 |
26 | 9/30/2017 | $4,513,000.00 |
27 | 6/30/2017 | $8,429,000.00 |
28 | 3/31/2017 | $4,072,000.00 |
29 | 12/31/2016 | $13,804,000.00 |
30 | 9/30/2016 | $3,321,000.00 |
31 | 12/31/2015 | $10,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,773,000.00 |
2 | 9/30/2023 | $22,586,000.00 |
3 | 6/30/2023 | $14,827,000.00 |
4 | 3/31/2023 | $7,256,000.00 |
5 | 12/31/2022 | $23,064,000.00 |
6 | 9/30/2022 | $16,660,000.00 |
7 | 6/30/2022 | $10,850,000.00 |
8 | 3/31/2022 | $5,374,000.00 |
9 | 12/31/2021 | $23,344,000.00 |
10 | 9/30/2021 | $17,568,000.00 |
11 | 6/30/2021 | $11,955,000.00 |
12 | 3/31/2021 | $6,322,000.00 |
13 | 12/31/2020 | $26,454,000.00 |
14 | 9/30/2020 | $19,681,000.00 |
15 | 6/30/2020 | $13,393,000.00 |
16 | 3/31/2020 | $6,111,000.00 |
17 | 12/31/2019 | $28,479,000.00 |
18 | 9/30/2019 | $22,262,000.00 |
19 | 6/30/2019 | $14,696,000.00 |
20 | 3/31/2019 | $6,679,000.00 |
21 | 12/31/2018 | $22,131,000.00 |
22 | 9/30/2018 | $15,967,000.00 |
23 | 6/30/2018 | $9,962,000.00 |
24 | 3/31/2018 | $5,607,000.00 |
25 | 12/31/2017 | $18,408,000.00 |
26 | 9/30/2017 | $12,800,000.00 |
27 | 6/30/2017 | $8,596,000.00 |
28 | 12/31/2016 | $13,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,194,819,000.00 |
2 | 9/30/2023 | $1,192,463,000.00 |
3 | 6/30/2023 | $1,189,789,000.00 |
4 | 3/31/2023 | $1,217,036,000.00 |
5 | 12/31/2022 | $1,215,000,000.00 |
6 | 9/30/2022 | $1,233,713,000.00 |
7 | 6/30/2022 | $1,230,702,000.00 |
8 | 3/31/2022 | $1,228,976,000.00 |
9 | 12/31/2021 | $1,244,177,000.00 |
10 | 9/30/2021 | $744,818,000.00 |
11 | 6/30/2021 | $783,264,000.00 |
12 | 3/31/2021 | $778,749,000.00 |
13 | 12/31/2020 | $777,184,000.00 |
14 | 9/30/2020 | $790,981,000.00 |
15 | 6/30/2020 | $788,544,000.00 |
16 | 3/31/2020 | $786,939,000.00 |
17 | 12/31/2019 | $784,636,000.00 |
18 | 9/30/2019 | $782,576,000.00 |
19 | 6/30/2019 | $762,537,000.00 |
20 | 3/31/2019 | $735,403,000.00 |
21 | 12/31/2018 | $704,113,000.00 |
22 | 9/30/2018 | $656,538,000.00 |
23 | 6/30/2018 | $581,792,000.00 |
24 | 3/31/2018 | $537,131,000.00 |
25 | 12/31/2017 | $534,473,000.00 |
26 | 9/30/2017 | $515,098,000.00 |
27 | 6/30/2017 | $436,207,000.00 |
28 | 3/31/2017 | $457,684,000.00 |
29 | 12/31/2016 | $423,707,000.00 |
30 | 9/30/2016 | $289,311,000.00 |
31 | 6/30/2016 | $252,138,000.00 |
32 | 3/31/2016 | $256,501,000.00 |
33 | 12/31/2015 | $256,317,000.00 |
34 | 9/30/2015 | $254,934,000.00 |
35 | 6/30/2015 | $183,310,000.00 |
36 | 3/31/2015 | $140,933,000.00 |
37 | 12/31/2014 | $132,964,000.00 |
38 | 9/30/2014 | $115,639,203.00 |
39 | 6/30/2014 | $97,665,522.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,524,000.00 |
2 | 9/30/2023 | $193,524,000.00 |
3 | 6/30/2023 | $193,524,000.00 |
4 | 3/31/2023 | $199,537,000.00 |
5 | 12/31/2022 | $199,537,000.00 |
6 | 9/30/2022 | $200,686,000.00 |
7 | 6/30/2022 | $200,686,000.00 |
8 | 3/31/2022 | $200,686,000.00 |
9 | 12/31/2021 | $204,801,000.00 |
10 | 9/30/2021 | $169,984,000.00 |
11 | 6/30/2021 | $241,582,000.00 |
12 | 3/31/2021 | $204,289,000.00 |
13 | 12/31/2020 | $204,289,000.00 |
14 | 9/30/2020 | $230,034,000.00 |
15 | 6/30/2020 | $230,034,000.00 |
16 | 3/31/2020 | $230,034,000.00 |
17 | 12/31/2019 | $230,034,000.00 |
18 | 9/30/2019 | $230,034,000.00 |
19 | 6/30/2019 | $224,837,000.00 |
20 | 3/31/2019 | $224,837,000.00 |
21 | 12/31/2018 | $223,789,000.00 |
22 | 9/30/2018 | $204,934,000.00 |
23 | 6/30/2018 | $188,110,000.00 |
24 | 3/31/2018 | $188,110,000.00 |
25 | 12/31/2017 | $188,110,000.00 |
26 | 9/30/2017 | $177,364,000.00 |
27 | 6/30/2017 | $111,268,000.00 |
28 | 3/31/2017 | $126,263,000.00 |
29 | 12/31/2016 | $115,634,000.00 |
30 | 9/30/2016 | $98,651,000.00 |
31 | 6/30/2016 | $91,478,000.00 |
32 | 3/31/2016 | $90,205,000.00 |
33 | 12/31/2015 | $90,205,000.00 |
34 | 9/30/2015 | $90,205,000.00 |
35 | 6/30/2015 | $77,708,000.00 |
36 | 3/31/2015 | $67,510,000.00 |
37 | 12/31/2014 | $66,204,000.00 |
38 | 9/30/2014 | $61,788,918.00 |
39 | 6/30/2014 | $57,673,760.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,295,000.00 |
2 | 9/30/2023 | $29,488,000.00 |
3 | 6/30/2023 | $29,680,000.00 |
4 | 3/31/2023 | $29,873,000.00 |
5 | 12/31/2022 | $30,065,000.00 |
6 | 9/30/2022 | $30,334,000.00 |
7 | 6/30/2022 | $30,541,000.00 |
8 | 3/31/2022 | $30,747,000.00 |
9 | 12/31/2021 | $30,957,000.00 |
10 | 9/30/2021 | $31,311,000.00 |
11 | 6/30/2021 | $31,523,000.00 |
12 | 3/31/2021 | $29,121,000.00 |
13 | 12/31/2020 | $29,290,000.00 |
14 | 9/30/2020 | $29,600,000.00 |
15 | 6/30/2020 | $29,751,000.00 |
16 | 3/31/2020 | $29,919,000.00 |
17 | 12/31/2019 | $30,088,000.00 |
18 | 9/30/2019 | $30,384,000.00 |
19 | 6/30/2019 | $30,543,000.00 |
20 | 3/31/2019 | $30,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,976,000.00 |
2 | 12/31/2022 | $26,563,000.00 |
3 | 12/31/2021 | $27,151,000.00 |
4 | 12/31/2020 | $26,084,000.00 |
5 | 6/30/2020 | $26,680,000.00 |
6 | 3/31/2020 | $26,680,000.00 |
7 | 12/31/2019 | $26,680,000.00 |
8 | 9/30/2019 | $27,277,000.00 |
9 | 6/30/2019 | $27,277,000.00 |
10 | 3/31/2019 | $27,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,000.00 |
2 | 9/30/2023 | $770,000.00 |
3 | 6/30/2023 | $770,000.00 |
4 | 3/31/2023 | $770,000.00 |
5 | 12/31/2022 | $651,000.00 |
6 | 9/30/2022 | $836,000.00 |
7 | 6/30/2022 | $836,000.00 |
8 | 3/31/2022 | $836,000.00 |
9 | 12/31/2021 | $706,000.00 |
10 | 9/30/2021 | $971,000.00 |
11 | 6/30/2021 | $971,000.00 |
12 | 3/31/2021 | $798,000.00 |
13 | 12/31/2020 | $552,000.00 |
14 | 9/30/2020 | $817,000.00 |
15 | 12/31/2019 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $587,000.00 |
2 | 12/31/2022 | $587,000.00 |
3 | 12/31/2021 | $724,000.00 |
4 | 12/31/2020 | $596,000.00 |
5 | 6/30/2020 | $597,000.00 |
6 | 3/31/2020 | $597,000.00 |
7 | 12/31/2019 | $597,000.00 |
8 | 9/30/2019 | $659,000.00 |
9 | 6/30/2019 | $659,000.00 |
10 | 3/31/2019 | $659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $587,000.00 |
2 | 9/30/2023 | $587,000.00 |
3 | 6/30/2023 | $587,000.00 |
4 | 3/31/2023 | $587,000.00 |
5 | 12/31/2022 | $724,000.00 |
6 | 9/30/2022 | $724,000.00 |
7 | 6/30/2022 | $724,000.00 |
8 | 3/31/2022 | $724,000.00 |
9 | 12/31/2021 | $770,000.00 |
10 | 9/30/2021 | $770,000.00 |
11 | 6/30/2021 | $770,000.00 |
12 | 3/31/2021 | $596,000.00 |
13 | 12/31/2020 | $597,000.00 |
14 | 9/30/2020 | $597,000.00 |
15 | 6/30/2020 | $663,000.00 |
16 | 3/31/2020 | $663,000.00 |
17 | 12/31/2019 | $663,000.00 |
18 | 9/30/2019 | $741,000.00 |
19 | 6/30/2019 | $741,000.00 |
20 | 3/31/2019 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $724,000.00 |
2 | 9/30/2023 | $724,000.00 |
3 | 6/30/2023 | $724,000.00 |
4 | 3/31/2023 | $724,000.00 |
5 | 12/31/2022 | $770,000.00 |
6 | 9/30/2022 | $770,000.00 |
7 | 6/30/2022 | $770,000.00 |
8 | 3/31/2022 | $770,000.00 |
9 | 12/31/2021 | $770,000.00 |
10 | 9/30/2021 | $770,000.00 |
11 | 6/30/2021 | $770,000.00 |
12 | 3/31/2021 | $597,000.00 |
13 | 12/31/2020 | $663,000.00 |
14 | 9/30/2020 | $663,000.00 |
15 | 6/30/2020 | $798,000.00 |
16 | 3/31/2020 | $798,000.00 |
17 | 12/31/2019 | $798,000.00 |
18 | 9/30/2019 | $781,000.00 |
19 | 6/30/2019 | $781,000.00 |
20 | 3/31/2019 | $781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $770,000.00 |
2 | 9/30/2023 | $770,000.00 |
3 | 6/30/2023 | $770,000.00 |
4 | 3/31/2023 | $770,000.00 |
5 | 12/31/2022 | $770,000.00 |
6 | 9/30/2022 | $770,000.00 |
7 | 6/30/2022 | $770,000.00 |
8 | 3/31/2022 | $770,000.00 |
9 | 12/31/2021 | $836,000.00 |
10 | 9/30/2021 | $836,000.00 |
11 | 6/30/2021 | $836,000.00 |
12 | 3/31/2021 | $663,000.00 |
13 | 12/31/2020 | $798,000.00 |
14 | 9/30/2020 | $798,000.00 |
15 | 6/30/2020 | $817,000.00 |
16 | 3/31/2020 | $817,000.00 |
17 | 12/31/2019 | $817,000.00 |
18 | 9/30/2019 | $782,000.00 |
19 | 6/30/2019 | $782,000.00 |
20 | 3/31/2019 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,000.00 |
2 | 6/30/2023 | $266,000.00 |
3 | 3/31/2023 | $459,000.00 |
4 | 9/30/2022 | $83,000.00 |
5 | 6/30/2022 | $290,000.00 |
6 | 3/31/2022 | $496,000.00 |
7 | 9/30/2021 | $89,000.00 |
8 | 6/30/2021 | $301,000.00 |
9 | 3/31/2021 | $383,000.00 |
10 | 9/30/2020 | $45,000.00 |
11 | 6/30/2020 | $196,000.00 |
12 | 3/31/2020 | $364,000.00 |
13 | 9/30/2019 | $144,000.00 |
14 | 6/30/2019 | $303,000.00 |
15 | 3/31/2019 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,745,000.00 |
2 | 9/30/2023 | $20,875,000.00 |
3 | 6/30/2023 | $21,005,000.00 |
4 | 3/31/2023 | $21,135,000.00 |
5 | 12/31/2022 | $21,263,000.00 |
6 | 9/30/2022 | $21,397,000.00 |
7 | 6/30/2022 | $21,532,000.00 |
8 | 3/31/2022 | $21,665,000.00 |
9 | 12/31/2021 | $21,797,000.00 |
10 | 9/30/2021 | $21,937,000.00 |
11 | 6/30/2021 | $22,076,000.00 |
12 | 3/31/2021 | $21,455,000.00 |
13 | 12/31/2020 | $21,571,000.00 |
14 | 9/30/2020 | $21,692,000.00 |
15 | 6/30/2020 | $21,814,000.00 |
16 | 3/31/2020 | $21,934,000.00 |
17 | 12/31/2019 | $22,055,000.00 |
18 | 9/30/2019 | $22,170,000.00 |
19 | 6/30/2019 | $22,293,000.00 |
20 | 3/31/2019 | $22,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $672,429,000.00 |
2 | 9/30/2023 | $714,787,000.00 |
3 | 6/30/2023 | $717,361,000.00 |
4 | 3/31/2023 | $724,721,000.00 |
5 | 12/31/2022 | $739,427,000.00 |
6 | 9/30/2022 | $741,539,000.00 |
7 | 6/30/2022 | $715,038,000.00 |
8 | 3/31/2022 | $683,767,000.00 |
9 | 12/31/2021 | $680,774,000.00 |
10 | 9/30/2021 | $548,866,000.00 |
11 | 6/30/2021 | $541,464,000.00 |
12 | 3/31/2021 | $560,674,000.00 |
13 | 12/31/2020 | $601,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,116,000.00 |
2 | 12/31/2022 | $79,481,000.00 |
3 | 12/31/2021 | $70,929,000.00 |
4 | 12/31/2020 | $56,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,679,000.00 |
2 | 9/30/2023 | $89,459,000.00 |
3 | 6/30/2023 | $85,094,000.00 |
4 | 3/31/2023 | $82,242,000.00 |
5 | 12/31/2022 | $95,714,000.00 |
6 | 9/30/2022 | $91,616,000.00 |
7 | 6/30/2022 | $84,779,000.00 |
8 | 3/31/2022 | $76,983,000.00 |
9 | 12/31/2021 | $78,624,000.00 |
10 | 9/30/2021 | $59,773,000.00 |
11 | 6/30/2021 | $55,089,000.00 |
12 | 3/31/2021 | $53,149,000.00 |
13 | 12/31/2020 | $72,312,000.00 |
14 | 9/30/2020 | $67,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,964,000.00 |
2 | 9/30/2023 | $127,439,000.00 |
3 | 6/30/2023 | $124,703,000.00 |
4 | 3/31/2023 | $118,908,000.00 |
5 | 12/31/2022 | $124,384,000.00 |
6 | 9/30/2022 | $121,218,000.00 |
7 | 6/30/2022 | $117,160,000.00 |
8 | 3/31/2022 | $110,288,000.00 |
9 | 12/31/2021 | $123,086,000.00 |
10 | 9/30/2021 | $111,708,000.00 |
11 | 6/30/2021 | $108,545,000.00 |
12 | 3/31/2021 | $105,566,000.00 |
13 | 12/31/2020 | $125,736,000.00 |
14 | 9/30/2020 | $122,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,440,000.00 |
2 | 6/30/2023 | $62,936,000.00 |
3 | 3/31/2023 | $94,066,000.00 |
4 | 9/30/2022 | $31,795,000.00 |
5 | 6/30/2022 | $63,397,000.00 |
6 | 3/31/2022 | $93,735,000.00 |
7 | 9/30/2021 | $29,967,000.00 |
8 | 6/30/2021 | $61,009,000.00 |
9 | 3/31/2021 | $89,536,000.00 |
10 | 9/30/2020 | $30,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,944,000.00 |
2 | 9/30/2023 | $243,310,000.00 |
3 | 6/30/2023 | $230,167,000.00 |
4 | 3/31/2023 | $223,165,000.00 |
5 | 12/31/2022 | $220,157,000.00 |
6 | 12/31/2021 | $213,071,000.00 |
7 | 12/31/2020 | $146,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,597,000.00 |
2 | 9/30/2023 | $106,362,000.00 |
3 | 6/30/2023 | $101,868,000.00 |
4 | 3/31/2023 | $98,598,000.00 |
5 | 12/31/2022 | $104,178,000.00 |
6 | 9/30/2022 | $99,896,000.00 |
7 | 6/30/2022 | $92,922,000.00 |
8 | 3/31/2022 | $84,993,000.00 |
9 | 12/31/2021 | $89,426,000.00 |
10 | 9/30/2021 | $72,917,000.00 |
11 | 6/30/2021 | $68,482,000.00 |
12 | 3/31/2021 | $68,921,000.00 |
13 | 12/31/2020 | $91,708,000.00 |
14 | 9/30/2020 | $86,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,129,000.00 |
2 | 9/30/2023 | $116,777,000.00 |
3 | 6/30/2023 | $112,593,000.00 |
4 | 3/31/2023 | $107,742,000.00 |
5 | 12/31/2022 | $115,513,000.00 |
6 | 9/30/2022 | $111,347,000.00 |
7 | 6/30/2022 | $104,445,000.00 |
8 | 3/31/2022 | $96,648,000.00 |
9 | 12/31/2021 | $105,638,000.00 |
10 | 9/30/2021 | $92,205,000.00 |
11 | 6/30/2021 | $88,167,000.00 |
12 | 3/31/2021 | $88,575,000.00 |
13 | 12/31/2020 | $108,493,000.00 |
14 | 9/30/2020 | $104,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $738,743,000.00 |
2 | 9/30/2023 | $747,718,000.00 |
3 | 6/30/2023 | $748,560,000.00 |
4 | 3/31/2023 | $784,357,000.00 |
5 | 12/31/2022 | $771,265,000.00 |
6 | 9/30/2022 | $759,943,000.00 |
7 | 6/30/2022 | $735,384,000.00 |
8 | 3/31/2022 | $745,056,000.00 |
9 | 12/31/2021 | $730,918,000.00 |
10 | 9/30/2021 | $705,835,000.00 |
11 | 6/30/2021 | $674,728,000.00 |
12 | 3/31/2021 | $628,538,000.00 |
13 | 12/31/2020 | $739,417,000.00 |
14 | 9/30/2020 | $747,694,000.00 |
15 | 6/30/2020 | $771,256,000.00 |
16 | 3/31/2020 | $771,745,000.00 |
17 | 12/31/2019 | $679,342,000.00 |
18 | 9/30/2019 | $721,857,000.00 |
19 | 6/30/2019 | $772,796,000.00 |
20 | 3/31/2019 | $758,239,000.00 |
21 | 12/31/2018 | $702,054,000.00 |
22 | 9/30/2018 | $598,124,000.00 |
23 | 6/30/2018 | $521,189,000.00 |
24 | 3/31/2018 | $463,095,000.00 |
25 | 12/31/2017 | $536,657,000.00 |
26 | 9/30/2017 | $576,335,000.00 |
27 | 6/30/2017 | $444,437,000.00 |
28 | 3/31/2017 | $435,378,000.00 |
29 | 12/31/2016 | $405,435,000.00 |
30 | 9/30/2016 | $330,832,000.00 |
31 | 6/30/2016 | $313,407,000.00 |
32 | 3/31/2016 | $372,159,000.00 |
33 | 12/31/2015 | $366,487,000.00 |
34 | 9/30/2015 | $372,526,000.00 |
35 | 6/30/2015 | $265,187,000.00 |
36 | 3/31/2015 | $209,415,000.00 |
37 | 12/31/2014 | $210,271,000.00 |
38 | 9/30/2014 | $199,635,868.00 |
39 | 6/30/2014 | $171,964,037.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,511,376,000.00 |
2 | 9/30/2023 | $1,532,172,000.00 |
3 | 6/30/2023 | $1,537,448,000.00 |
4 | 3/31/2023 | $1,575,876,000.00 |
5 | 12/31/2022 | $1,574,439,000.00 |
6 | 9/30/2022 | $1,584,279,000.00 |
7 | 6/30/2022 | $1,611,377,000.00 |
8 | 3/31/2022 | $1,632,183,000.00 |
9 | 12/31/2021 | $1,601,513,000.00 |
10 | 9/30/2021 | $1,152,383,000.00 |
11 | 6/30/2021 | $1,128,152,000.00 |
12 | 3/31/2021 | $1,088,151,000.00 |
13 | 12/31/2020 | $1,157,292,000.00 |
14 | 9/30/2020 | $1,172,812,000.00 |
15 | 6/30/2020 | $1,211,911,000.00 |
16 | 3/31/2020 | $1,298,217,000.00 |
17 | 12/31/2019 | $1,228,474,000.00 |
18 | 9/30/2019 | $1,190,017,000.00 |
19 | 6/30/2019 | $1,149,594,000.00 |
20 | 3/31/2019 | $1,144,625,000.00 |
21 | 12/31/2018 | $1,100,431,000.00 |
22 | 9/30/2018 | $1,013,875,000.00 |
23 | 6/30/2018 | $907,339,000.00 |
24 | 3/31/2018 | $860,035,000.00 |
25 | 12/31/2017 | $896,489,000.00 |
26 | 9/30/2017 | $878,460,000.00 |
27 | 6/30/2017 | $757,347,000.00 |
28 | 3/31/2017 | $748,034,000.00 |
29 | 12/31/2016 | $661,494,000.00 |
30 | 9/30/2016 | $487,429,000.00 |
31 | 6/30/2016 | $476,082,000.00 |
32 | 3/31/2016 | $439,058,000.00 |
33 | 12/31/2015 | $440,207,000.00 |
34 | 9/30/2015 | $451,316,000.00 |
35 | 6/30/2015 | $347,077,000.00 |
36 | 3/31/2015 | $296,593,000.00 |
37 | 12/31/2014 | $301,506,000.00 |
38 | 9/30/2014 | $252,165,765.00 |
39 | 6/30/2014 | $229,254,469.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $669,510,000.00 |
2 | 9/30/2023 | $670,814,000.00 |
3 | 6/30/2023 | $678,380,000.00 |
4 | 3/31/2023 | $708,481,000.00 |
5 | 12/31/2022 | $690,099,000.00 |
6 | 9/30/2022 | $676,116,000.00 |
7 | 6/30/2022 | $654,366,000.00 |
8 | 3/31/2022 | $662,462,000.00 |
9 | 12/31/2021 | $653,648,000.00 |
10 | 9/30/2021 | $603,334,000.00 |
11 | 6/30/2021 | $612,510,000.00 |
12 | 3/31/2021 | $572,776,000.00 |
13 | 12/31/2020 | $677,242,000.00 |
14 | 9/30/2020 | $678,533,000.00 |
15 | 6/30/2020 | $704,797,000.00 |
16 | 3/31/2020 | $706,031,000.00 |
17 | 12/31/2019 | $607,250,000.00 |
18 | 9/30/2019 | $651,693,000.00 |
19 | 6/30/2019 | $709,670,000.00 |
20 | 3/31/2019 | $694,989,000.00 |
21 | 12/31/2018 | $645,354,000.00 |
22 | 9/30/2018 | $546,016,000.00 |
23 | 6/30/2018 | $479,610,000.00 |
24 | 3/31/2018 | $421,789,000.00 |
25 | 12/31/2017 | $489,509,000.00 |
26 | 9/30/2017 | $532,114,000.00 |
27 | 6/30/2017 | $411,110,000.00 |
28 | 3/31/2017 | $400,764,000.00 |
29 | 12/31/2016 | $370,057,000.00 |
30 | 9/30/2016 | $302,769,000.00 |
31 | 6/30/2016 | $289,841,000.00 |
32 | 3/31/2016 | $345,117,000.00 |
33 | 12/31/2015 | $341,278,000.00 |
34 | 9/30/2015 | $344,946,000.00 |
35 | 6/30/2015 | $241,095,000.00 |
36 | 3/31/2015 | $189,669,000.00 |
37 | 12/31/2014 | $189,940,000.00 |
38 | 9/30/2014 | $179,604,305.00 |
39 | 6/30/2014 | $155,002,462.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $64,120,000.00 |
3 | 12/31/2021 | $240,303,000.00 |
4 | 12/31/2020 | $244,839,000.00 |
5 | 6/30/2020 | $336,875,000.00 |
6 | 3/31/2020 | $336,875,000.00 |
7 | 12/31/2019 | $336,875,000.00 |
8 | 9/30/2019 | $461,631,000.00 |
9 | 6/30/2019 | $413,013,000.00 |
10 | 3/31/2019 | $392,227,000.00 |
11 | 12/31/2018 | $353,292,000.00 |
12 | 9/30/2018 | $393,636,000.00 |
13 | 6/30/2018 | $320,745,000.00 |
14 | 3/31/2018 | $320,756,000.00 |
15 | 3/31/2017 | $244,555,000.00 |
16 | 12/31/2016 | $163,449,000.00 |
17 | 9/30/2016 | $234,600,000.00 |
18 | 6/30/2016 | $206,252,000.00 |
19 | 3/31/2016 | $209,894,000.00 |
20 | 12/31/2015 | $209,894,000.00 |
21 | 9/30/2015 | $213,810,000.00 |
22 | 6/30/2015 | $139,985,000.00 |
23 | 3/31/2015 | $123,709,000.00 |
24 | 12/31/2014 | $123,709,000.00 |
25 | 9/30/2014 | $132,148,723.00 |
26 | 6/30/2014 | $114,105,621.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,675,000.00 |
2 | 9/30/2023 | $108,354,000.00 |
3 | 6/30/2023 | $107,728,000.00 |
4 | 3/31/2023 | $108,480,000.00 |
5 | 12/31/2022 | $47,980,000.00 |
6 | 9/30/2022 | $48,150,000.00 |
7 | 6/30/2022 | $48,149,000.00 |
8 | 3/31/2022 | $48,539,000.00 |
9 | 12/31/2021 | $6,427,000.00 |
10 | 9/30/2021 | $94,539,000.00 |
11 | 6/30/2021 | $102,539,000.00 |
12 | 3/31/2021 | $61,529,000.00 |
13 | 12/31/2020 | $89,304,000.00 |
14 | 9/30/2020 | $89,356,000.00 |
15 | 12/31/2019 | $6,279,000.00 |
16 | 9/30/2019 | $1,400,000.00 |
17 | 6/30/2019 | $2,692,000.00 |
18 | 3/31/2019 | $3,712,000.00 |
19 | 12/31/2018 | $4,799,000.00 |
20 | 12/31/2016 | $3,853,000.00 |
21 | 12/31/2015 | $16,034,000.00 |
22 | 12/31/2014 | $1,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,308,000.00 |
2 | 12/31/2022 | $176,303,000.00 |
3 | 12/31/2021 | $4,536,000.00 |
4 | 12/31/2020 | $92,036,000.00 |
5 | 6/30/2020 | $124,725,000.00 |
6 | 3/31/2020 | $124,725,000.00 |
7 | 12/31/2019 | $124,725,000.00 |
8 | 9/30/2019 | $48,528,000.00 |
9 | 6/30/2019 | $47,822,000.00 |
10 | 3/31/2019 | $47,415,000.00 |
11 | 12/31/2018 | $46,675,000.00 |
12 | 9/30/2018 | $57,996,000.00 |
13 | 6/30/2018 | $4,772,000.00 |
14 | 3/31/2018 | $4,772,000.00 |
15 | 3/31/2017 | $87,802,000.00 |
16 | 12/31/2016 | $86,761,000.00 |
17 | 9/30/2016 | $4,463,000.00 |
18 | 6/30/2016 | $3,831,000.00 |
19 | 3/31/2016 | $3,917,000.00 |
20 | 12/31/2015 | $3,917,000.00 |
21 | 9/30/2015 | $26,629,000.00 |
22 | 6/30/2015 | $25,723,000.00 |
23 | 3/31/2015 | $25,414,000.00 |
24 | 12/31/2014 | $25,414,000.00 |
25 | 9/30/2014 | $34,836,409.00 |
26 | 6/30/2014 | $34,522,392.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,477,000.00 |
2 | 9/30/2023 | $177,076,000.00 |
3 | 6/30/2023 | $176,303,000.00 |
4 | 3/31/2023 | $176,303,000.00 |
5 | 12/31/2022 | $4,416,000.00 |
6 | 9/30/2022 | $4,536,000.00 |
7 | 6/30/2022 | $4,536,000.00 |
8 | 3/31/2022 | $4,536,000.00 |
9 | 12/31/2021 | $233,997,000.00 |
10 | 9/30/2021 | $91,997,000.00 |
11 | 6/30/2021 | $91,997,000.00 |
12 | 3/31/2021 | $96,572,000.00 |
13 | 12/31/2020 | $124,725,000.00 |
14 | 9/30/2020 | $124,725,000.00 |
15 | 6/30/2020 | $48,529,000.00 |
16 | 3/31/2020 | $48,529,000.00 |
17 | 12/31/2019 | $48,529,000.00 |
18 | 9/30/2019 | $49,853,000.00 |
19 | 6/30/2019 | $156,165,000.00 |
20 | 3/31/2019 | $163,277,000.00 |
21 | 12/31/2018 | $152,568,000.00 |
22 | 9/30/2018 | $88,174,000.00 |
23 | 6/30/2018 | $88,110,000.00 |
24 | 3/31/2018 | $88,110,000.00 |
25 | 3/31/2017 | $5,791,000.00 |
26 | 12/31/2016 | $4,829,000.00 |
27 | 9/30/2016 | $27,154,000.00 |
28 | 6/30/2016 | $26,546,000.00 |
29 | 3/31/2016 | $26,629,000.00 |
30 | 12/31/2015 | $26,629,000.00 |
31 | 9/30/2015 | $85,161,000.00 |
32 | 6/30/2015 | $69,772,000.00 |
33 | 3/31/2015 | $34,783,000.00 |
34 | 12/31/2014 | $34,783,000.00 |
35 | 9/30/2014 | $2,873,753.00 |
36 | 6/30/2014 | $2,772,027.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,563,000.00 |
2 | 9/30/2023 | $30,137,000.00 |
3 | 6/30/2023 | $29,416,000.00 |
4 | 3/31/2023 | $29,416,000.00 |
5 | 12/31/2022 | $292,497,000.00 |
6 | 9/30/2022 | $276,997,000.00 |
7 | 6/30/2022 | $253,997,000.00 |
8 | 3/31/2022 | $243,997,000.00 |
9 | 12/31/2021 | $124,736,000.00 |
10 | 9/30/2021 | $124,736,000.00 |
11 | 6/30/2021 | $124,736,000.00 |
12 | 3/31/2021 | $124,725,000.00 |
13 | 12/31/2020 | $48,529,000.00 |
14 | 9/30/2020 | $48,529,000.00 |
15 | 6/30/2020 | $106,529,000.00 |
16 | 3/31/2020 | $106,529,000.00 |
17 | 12/31/2019 | $6,529,000.00 |
18 | 9/30/2019 | $89,314,000.00 |
19 | 6/30/2019 | $89,125,000.00 |
20 | 3/31/2019 | $88,754,000.00 |
21 | 12/31/2018 | $88,241,000.00 |
22 | 9/30/2018 | $6,152,000.00 |
23 | 6/30/2018 | $6,091,000.00 |
24 | 3/31/2018 | $6,086,000.00 |
25 | 3/31/2017 | $28,087,000.00 |
26 | 12/31/2016 | $27,508,000.00 |
27 | 9/30/2016 | $35,668,000.00 |
28 | 6/30/2016 | $52,082,000.00 |
29 | 3/31/2016 | $89,160,000.00 |
30 | 12/31/2015 | $85,161,000.00 |
31 | 9/30/2015 | $3,036,000.00 |
32 | 6/30/2015 | $3,036,000.00 |
33 | 3/31/2015 | $2,918,000.00 |
34 | 12/31/2014 | $2,918,000.00 |
35 | 9/30/2014 | $8,420,590.00 |
36 | 6/30/2014 | $2,020,590.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,697,000.00 |
2 | 9/30/2023 | $255,247,000.00 |
3 | 6/30/2023 | $260,288,000.00 |
4 | 3/31/2023 | $287,710,000.00 |
5 | 12/31/2022 | $108,480,000.00 |
6 | 9/30/2022 | $108,480,000.00 |
7 | 6/30/2022 | $108,479,000.00 |
8 | 3/31/2022 | $124,736,000.00 |
9 | 12/31/2021 | $48,539,000.00 |
10 | 9/30/2021 | $48,539,000.00 |
11 | 6/30/2021 | $48,539,000.00 |
12 | 3/31/2021 | $48,529,000.00 |
13 | 12/31/2020 | $81,529,000.00 |
14 | 9/30/2020 | $81,529,000.00 |
15 | 6/30/2020 | $89,355,000.00 |
16 | 3/31/2020 | $89,355,000.00 |
17 | 12/31/2019 | $89,355,000.00 |
18 | 9/30/2019 | $6,328,000.00 |
19 | 6/30/2019 | $6,186,000.00 |
20 | 3/31/2019 | $5,834,000.00 |
21 | 12/31/2018 | $5,831,000.00 |
22 | 9/30/2018 | $5,108,000.00 |
23 | 6/30/2018 | $5,049,000.00 |
24 | 3/31/2018 | $5,049,000.00 |
25 | 3/31/2017 | $36,421,000.00 |
26 | 12/31/2016 | $88,509,000.00 |
27 | 9/30/2016 | $3,524,000.00 |
28 | 6/30/2016 | $2,960,000.00 |
29 | 3/31/2016 | $3,036,000.00 |
30 | 12/31/2015 | $3,036,000.00 |
31 | 9/30/2015 | $16,034,000.00 |
32 | 6/30/2015 | $2,034,000.00 |
33 | 3/31/2015 | $2,034,000.00 |
34 | 12/31/2014 | $2,034,000.00 |
35 | 9/30/2014 | $1,065,209.00 |
36 | 6/30/2014 | $1,065,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,614,000.00 |
2 | 6/30/2023 | $43,835,000.00 |
3 | 3/31/2023 | $46,084,000.00 |
4 | 9/30/2022 | $1,623,000.00 |
5 | 6/30/2022 | $3,141,000.00 |
6 | 3/31/2022 | $4,872,000.00 |
7 | 9/30/2021 | $1,524,000.00 |
8 | 6/30/2021 | $2,967,000.00 |
9 | 3/31/2021 | $4,483,000.00 |
10 | 9/30/2020 | $1,571,000.00 |
11 | 6/30/2020 | $3,163,000.00 |
12 | 3/31/2020 | $4,738,000.00 |
13 | 9/30/2018 | $1,106,000.00 |
14 | 6/30/2018 | $60,589,000.00 |
15 | 3/31/2018 | $3,070,000.00 |
16 | 3/31/2017 | $2,961,000.00 |
17 | 9/30/2016 | $799,000.00 |
18 | 6/30/2016 | $1,315,000.00 |
19 | 3/31/2016 | $15,756,000.00 |
20 | 9/30/2015 | $276,000.00 |
21 | 6/30/2015 | $545,000.00 |
22 | 3/31/2015 | $811,000.00 |
23 | 9/30/2014 | $259,621.00 |
24 | 6/30/2014 | $516,623.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $777,000.00 |
2 | 9/30/2023 | $167,000.00 |
3 | 6/30/2023 | $226,000.00 |
4 | 3/31/2023 | $235,000.00 |
5 | 12/31/2022 | $1,497,000.00 |
6 | 9/30/2022 | $894,000.00 |
7 | 6/30/2022 | $180,000.00 |
8 | 3/31/2022 | $254,000.00 |
9 | 12/31/2021 | $1,142,000.00 |
10 | 9/30/2021 | $536,000.00 |
11 | 6/30/2021 | $204,000.00 |
12 | 3/31/2021 | $220,000.00 |
13 | 12/31/2020 | $829,000.00 |
14 | 9/30/2020 | $239,000.00 |
15 | 6/30/2020 | $184,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $596,000.00 |
18 | 9/30/2019 | $180,000.00 |
19 | 6/30/2019 | $156,000.00 |
20 | 3/31/2019 | $134,000.00 |
21 | 12/31/2018 | $527,000.00 |
22 | 9/30/2018 | $374,000.00 |
23 | 6/30/2018 | $135,000.00 |
24 | 3/31/2018 | $29,000.00 |
25 | 12/31/2017 | $4,943,000.00 |
26 | 9/30/2017 | $4,765,000.00 |
27 | 6/30/2017 | $4,418,000.00 |
28 | 3/31/2017 | $120,000.00 |
29 | 12/31/2016 | $455,000.00 |
30 | 9/30/2016 | $355,000.00 |
31 | 6/30/2016 | $242,000.00 |
32 | 3/31/2016 | $115,000.00 |
33 | 12/31/2015 | $421,000.00 |
34 | 9/30/2015 | $310,000.00 |
35 | 6/30/2015 | $207,000.00 |
36 | 3/31/2015 | $96,000.00 |
37 | 12/31/2014 | $171,000.00 |
38 | 6/30/2014 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,754,000.00 |
2 | 9/30/2023 | $-9,277,000.00 |
3 | 6/30/2023 | $4,616,000.00 |
4 | 3/31/2023 | $6,514,000.00 |
5 | 12/31/2022 | $-57,631,000.00 |
6 | 9/30/2022 | $-61,506,000.00 |
7 | 6/30/2022 | $-26,591,000.00 |
8 | 3/31/2022 | $-2,381,000.00 |
9 | 12/31/2021 | $-59,526,000.00 |
10 | 9/30/2021 | $-101,087,000.00 |
11 | 6/30/2021 | $-82,730,000.00 |
12 | 3/31/2021 | $-113,411,000.00 |
13 | 12/31/2020 | $-73,692,000.00 |
14 | 9/30/2020 | $-63,549,000.00 |
15 | 6/30/2020 | $-17,520,000.00 |
16 | 3/31/2020 | $71,907,000.00 |
17 | 12/31/2019 | $86,801,000.00 |
18 | 9/30/2019 | $52,859,000.00 |
19 | 6/30/2019 | $17,643,000.00 |
20 | 3/31/2019 | $37,803,000.00 |
21 | 12/31/2018 | $153,253,000.00 |
22 | 9/30/2018 | $65,369,000.00 |
23 | 6/30/2018 | $-31,935,000.00 |
24 | 3/31/2018 | $-78,941,000.00 |
25 | 12/31/2017 | $212,108,000.00 |
26 | 9/30/2017 | $196,820,000.00 |
27 | 6/30/2017 | $85,501,000.00 |
28 | 12/31/2016 | $203,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,339,000.00 |
2 | 9/30/2023 | $-30,863,000.00 |
3 | 6/30/2023 | $-23,804,000.00 |
4 | 3/31/2023 | $-12,420,000.00 |
5 | 12/31/2022 | $-47,050,000.00 |
6 | 9/30/2022 | $-36,231,000.00 |
7 | 6/30/2022 | $-21,248,000.00 |
8 | 3/31/2022 | $-6,899,000.00 |
9 | 12/31/2021 | $-17,381,000.00 |
10 | 9/30/2021 | $59,586,000.00 |
11 | 6/30/2021 | $37,417,000.00 |
12 | 3/31/2021 | $85,121,000.00 |
13 | 12/31/2020 | $-27,803,000.00 |
14 | 9/30/2020 | $-15,244,000.00 |
15 | 6/30/2020 | $-18,196,000.00 |
16 | 3/31/2020 | $-5,332,000.00 |
17 | 12/31/2019 | $-81,922,000.00 |
18 | 9/30/2019 | $-90,746,000.00 |
19 | 6/30/2019 | $-38,550,000.00 |
20 | 3/31/2019 | $-36,747,000.00 |
21 | 12/31/2018 | $-197,309,000.00 |
22 | 9/30/2018 | $-96,630,000.00 |
23 | 6/30/2018 | $18,173,000.00 |
24 | 3/31/2018 | $81,015,000.00 |
25 | 12/31/2017 | $-243,298,000.00 |
26 | 9/30/2017 | $-208,014,000.00 |
27 | 6/30/2017 | $-34,890,000.00 |
28 | 12/31/2016 | $-216,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,223,000.00 |
2 | 9/30/2023 | $48,169,000.00 |
3 | 6/30/2023 | $27,583,000.00 |
4 | 3/31/2023 | $13,883,000.00 |
5 | 12/31/2022 | $106,677,000.00 |
6 | 9/30/2022 | $97,152,000.00 |
7 | 6/30/2022 | $74,969,000.00 |
8 | 3/31/2022 | $14,659,000.00 |
9 | 12/31/2021 | $73,222,000.00 |
10 | 9/30/2021 | $65,731,000.00 |
11 | 6/30/2021 | $35,685,000.00 |
12 | 3/31/2021 | $15,524,000.00 |
13 | 12/31/2020 | $59,923,000.00 |
14 | 9/30/2020 | $47,631,000.00 |
15 | 6/30/2020 | $31,336,000.00 |
16 | 3/31/2020 | $10,739,000.00 |
17 | 12/31/2019 | $49,499,000.00 |
18 | 9/30/2019 | $37,263,000.00 |
19 | 6/30/2019 | $18,638,000.00 |
20 | 3/31/2019 | $2,826,000.00 |
21 | 12/31/2018 | $42,187,000.00 |
22 | 9/30/2018 | $30,079,000.00 |
23 | 6/30/2018 | $11,360,000.00 |
24 | 3/31/2018 | $1,805,000.00 |
25 | 12/31/2017 | $36,553,000.00 |
26 | 9/30/2017 | $25,479,000.00 |
27 | 6/30/2017 | $11,936,000.00 |
28 | 12/31/2016 | $19,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,682,000.00 |
2 | 9/30/2023 | $-19,000.00 |
3 | 6/30/2023 | $-680,000.00 |
4 | 3/31/2023 | $704,000.00 |
5 | 12/31/2022 | $16,990,000.00 |
6 | 9/30/2022 | $1,989,000.00 |
7 | 6/30/2022 | $2,899,000.00 |
8 | 3/31/2022 | $24,520,000.00 |
9 | 12/31/2021 | $484,395,000.00 |
10 | 9/30/2021 | $866,000.00 |
11 | 6/30/2021 | $1,662,000.00 |
12 | 3/31/2021 | $48,817,000.00 |
13 | 12/31/2020 | $4,527,000.00 |
14 | 9/30/2020 | $4,154,000.00 |
15 | 6/30/2020 | $1,268,000.00 |
16 | 3/31/2020 | $824,000.00 |
17 | 12/31/2019 | $1,798,000.00 |
18 | 9/30/2019 | $-1,044,000.00 |
19 | 6/30/2019 | $1,156,000.00 |
20 | 3/31/2019 | $-1,089,000.00 |
21 | 12/31/2018 | $38,168,000.00 |
22 | 9/30/2018 | $44,968,000.00 |
23 | 6/30/2018 | $-798,000.00 |
24 | 3/31/2018 | $47,063,000.00 |
25 | 12/31/2017 | $5,756,000.00 |
26 | 9/30/2017 | $6,822,000.00 |
27 | 6/30/2017 | $8,595,000.00 |
28 | 3/31/2017 | $-1,467,000.00 |
29 | 12/31/2016 | $-843,000.00 |
30 | 9/30/2016 | $2,456,000.00 |
31 | 6/30/2016 | $4,400,000.00 |
32 | 3/31/2016 | $-7,119,000.00 |
33 | 12/31/2015 | $-6,591,000.00 |
34 | 9/30/2015 | $-2,499,000.00 |
35 | 6/30/2015 | $-2,540,000.00 |
36 | 3/31/2015 | $-743,000.00 |
37 | 12/31/2014 | $-1,973,000.00 |
38 | 9/30/2014 | $-1,973,197.00 |
39 | 6/30/2014 | $-240,057.00 |
40 | 4/30/2014 | $1,944,487.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $647,000.00 |
2 | 9/30/2023 | $506,000.00 |
3 | 6/30/2023 | $164,000.00 |
4 | 3/31/2023 | $169,000.00 |
5 | 12/31/2022 | $691,000.00 |
6 | 9/30/2022 | $175,000.00 |
7 | 6/30/2022 | $164,000.00 |
8 | 3/31/2022 | $171,000.00 |
9 | 12/31/2021 | $886,000.00 |
10 | 9/30/2021 | $760,000.00 |
11 | 6/30/2021 | $190,000.00 |
12 | 3/31/2021 | $192,000.00 |
13 | 12/31/2020 | $602,000.00 |
14 | 9/30/2020 | $153,000.00 |
15 | 6/30/2020 | $361,000.00 |
16 | 3/31/2020 | $182,000.00 |
17 | 12/31/2019 | $644,000.00 |
18 | 9/30/2019 | $164,000.00 |
19 | 6/30/2019 | $165,000.00 |
20 | 12/31/2018 | $501,000.00 |
21 | 9/30/2018 | $384,000.00 |
22 | 6/30/2018 | $114,000.00 |
23 | 3/31/2018 | $135,000.00 |
24 | 9/30/2017 | $3,324,000.00 |
25 | 6/30/2017 | $3,272,000.00 |
26 | 3/31/2017 | $168,000.00 |
27 | 12/31/2014 | $111,000.00 |
28 | 9/30/2014 | $37,036.00 |
29 | 6/30/2014 | $-50,260.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,102,000.00 |
2 | 9/30/2023 | $-5,584,000.00 |
3 | 6/30/2023 | $-2,535,000.00 |
4 | 3/31/2023 | $-1,151,000.00 |
5 | 12/31/2022 | $9,570,000.00 |
6 | 9/30/2022 | $134,000.00 |
7 | 6/30/2022 | $1,044,000.00 |
8 | 3/31/2022 | $22,665,000.00 |
9 | 12/31/2021 | $476,975,000.00 |
10 | 9/30/2021 | $-989,000.00 |
11 | 6/30/2021 | $46,769,000.00 |
12 | 3/31/2021 | $46,962,000.00 |
13 | 12/31/2020 | $-2,893,000.00 |
14 | 9/30/2020 | $1,031,000.00 |
15 | 6/30/2020 | $-1,411,000.00 |
16 | 3/31/2020 | $-1,031,000.00 |
17 | 12/31/2019 | $-5,622,000.00 |
18 | 9/30/2019 | $-2,966,000.00 |
19 | 6/30/2019 | $-699,000.00 |
20 | 3/31/2019 | $-2,944,000.00 |
21 | 12/31/2018 | $30,748,000.00 |
22 | 9/30/2018 | $39,403,000.00 |
23 | 6/30/2018 | $-2,653,000.00 |
24 | 3/31/2018 | $45,208,000.00 |
25 | 12/31/2017 | $-1,655,000.00 |
26 | 9/30/2017 | $-3,630,000.00 |
27 | 6/30/2017 | $8,208,000.00 |
28 | 3/31/2017 | $-3,313,000.00 |
29 | 12/31/2016 | $-2,624,000.00 |
30 | 9/30/2016 | $-1,944,000.00 |
31 | 6/30/2016 | $11,522,000.00 |
32 | 3/31/2016 | $-7,119,000.00 |
33 | 12/31/2015 | $-1,551,000.00 |
34 | 9/30/2015 | $-2,499,000.00 |
35 | 6/30/2015 | $-1,798,000.00 |
36 | 3/31/2015 | $-743,000.00 |
37 | 12/31/2014 | $-1,299,000.00 |
38 | 9/30/2014 | $-3,711,400.00 |
39 | 6/30/2014 | $-1,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,000.00 |
2 | 3/31/2023 | $110,000.00 |
3 | 12/31/2022 | $170,000.00 |
4 | 9/30/2022 | $27,000.00 |
5 | 3/31/2022 | $3,000.00 |
6 | 12/31/2021 | $286,000.00 |
7 | 9/30/2021 | $10,000.00 |
8 | 6/30/2021 | $2,000.00 |
9 | 12/31/2020 | $52,000.00 |
10 | 3/31/2020 | $3,000.00 |
11 | 12/31/2019 | $112,000.00 |
12 | 9/30/2019 | $46,000.00 |
13 | 6/30/2019 | $10,000.00 |
14 | 3/31/2019 | $12,000.00 |
15 | 12/31/2018 | $297,000.00 |
16 | 9/30/2018 | $43,000.00 |
17 | 6/30/2018 | $43,000.00 |
18 | 12/31/2016 | $2,525,000.00 |
19 | 9/30/2016 | $1,025,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,997,000.00 |
2 | 9/30/2023 | $17,644,000.00 |
3 | 6/30/2023 | $17,246,000.00 |
4 | 3/31/2023 | $17,720,000.00 |
5 | 12/31/2022 | $67,739,000.00 |
6 | 9/30/2022 | $17,412,000.00 |
7 | 6/30/2022 | $16,836,000.00 |
8 | 3/31/2022 | $16,489,000.00 |
9 | 12/31/2021 | $58,005,000.00 |
10 | 9/30/2021 | $15,180,000.00 |
11 | 6/30/2021 | $14,179,000.00 |
12 | 3/31/2021 | $14,118,000.00 |
13 | 12/31/2020 | $58,312,000.00 |
14 | 9/30/2020 | $43,666,000.00 |
15 | 6/30/2020 | $14,084,000.00 |
16 | 3/31/2020 | $14,694,000.00 |
17 | 12/31/2019 | $57,316,000.00 |
18 | 9/30/2019 | $42,754,000.00 |
19 | 6/30/2019 | $28,370,000.00 |
20 | 12/31/2018 | $49,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,825,000.00 |
2 | 9/30/2023 | $35,898,000.00 |
3 | 6/30/2023 | $36,682,000.00 |
4 | 3/31/2023 | $36,789,000.00 |
5 | 12/31/2022 | $157,460,000.00 |
6 | 9/30/2022 | $36,473,000.00 |
7 | 6/30/2022 | $36,151,000.00 |
8 | 3/31/2022 | $35,760,000.00 |
9 | 12/31/2021 | $130,811,000.00 |
10 | 9/30/2021 | $101,262,000.00 |
11 | 6/30/2021 | $32,201,000.00 |
12 | 3/31/2021 | $31,334,000.00 |
13 | 12/31/2020 | $129,369,000.00 |
14 | 9/30/2020 | $32,621,000.00 |
15 | 6/30/2020 | $64,292,000.00 |
16 | 3/31/2020 | $32,430,000.00 |
17 | 12/31/2019 | $127,541,000.00 |
18 | 9/30/2019 | $32,194,000.00 |
19 | 6/30/2019 | $32,492,000.00 |
20 | 3/31/2019 | $30,560,000.00 |
21 | 12/31/2018 | $113,858,000.00 |
22 | 9/30/2018 | $79,464,000.00 |
23 | 6/30/2018 | $50,982,000.00 |
24 | 3/31/2018 | $25,496,000.00 |
25 | 12/31/2017 | $91,272,000.00 |
26 | 9/30/2017 | $21,588,000.00 |
27 | 6/30/2017 | $43,720,000.00 |
28 | 3/31/2017 | $22,303,000.00 |
29 | 12/31/2016 | $72,758,000.00 |
30 | 9/30/2016 | $17,152,000.00 |
31 | 6/30/2016 | $35,497,000.00 |
32 | 3/31/2016 | $21,102,000.00 |
33 | 12/31/2015 | $50,525,000.00 |
34 | 9/30/2015 | $14,605,000.00 |
35 | 6/30/2015 | $10,832,000.00 |
36 | 3/31/2015 | $9,880,000.00 |
37 | 12/31/2014 | $25,759,000.00 |
38 | 9/30/2014 | $24,274,117.00 |
39 | 6/30/2014 | $6,349,070.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,271,000.00 |
2 | 9/30/2023 | $8,316,000.00 |
3 | 6/30/2023 | $7,922,000.00 |
4 | 3/31/2023 | $9,168,000.00 |
5 | 12/31/2022 | $23,025,000.00 |
6 | 9/30/2022 | $27,488,000.00 |
7 | 6/30/2022 | $9,347,000.00 |
8 | 3/31/2022 | $9,092,000.00 |
9 | 12/31/2021 | $33,230,000.00 |
10 | 9/30/2021 | $23,107,000.00 |
11 | 6/30/2021 | $7,763,000.00 |
12 | 3/31/2021 | $8,182,000.00 |
13 | 12/31/2020 | $31,471,000.00 |
14 | 9/30/2020 | $8,640,000.00 |
15 | 6/30/2020 | $7,756,000.00 |
16 | 3/31/2020 | $7,692,000.00 |
17 | 12/31/2019 | $28,756,000.00 |
18 | 9/30/2019 | $21,990,000.00 |
19 | 6/30/2019 | $8,679,000.00 |
20 | 3/31/2019 | $6,560,000.00 |
21 | 12/31/2018 | $15,626,000.00 |
22 | 9/30/2018 | $15,853,000.00 |
23 | 6/30/2018 | $4,751,000.00 |
24 | 3/31/2018 | $6,038,000.00 |
25 | 12/31/2017 | $15,215,000.00 |
26 | 9/30/2017 | $3,162,000.00 |
27 | 6/30/2017 | $6,835,000.00 |
28 | 3/31/2017 | $3,096,000.00 |
29 | 12/31/2016 | $-297,000.00 |
30 | 9/30/2016 | $1,639,000.00 |
31 | 6/30/2016 | $-3,127,000.00 |
32 | 3/31/2016 | $-4,828,000.00 |
33 | 12/31/2015 | $4,527,000.00 |
34 | 9/30/2015 | $10,000.00 |
35 | 6/30/2015 | $802,000.00 |
36 | 3/31/2015 | $1,379,000.00 |
37 | 12/31/2014 | $1,374,000.00 |
38 | 9/30/2014 | $858,337.00 |
39 | 6/30/2014 | $614,428.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $900,000.00 |
14 | 9/30/2020 | $200,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $800,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 3/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,029,000.00 |
2 | 9/30/2023 | $44,014,000.00 |
3 | 6/30/2023 | $44,313,000.00 |
4 | 3/31/2023 | $45,657,000.00 |
5 | 12/31/2022 | $178,953,000.00 |
6 | 9/30/2022 | $134,433,000.00 |
7 | 6/30/2022 | $44,489,000.00 |
8 | 3/31/2022 | $44,760,000.00 |
9 | 12/31/2021 | $163,856,000.00 |
10 | 9/30/2021 | $44,831,000.00 |
11 | 6/30/2021 | $79,398,000.00 |
12 | 3/31/2021 | $39,458,000.00 |
13 | 12/31/2020 | $160,749,000.00 |
14 | 9/30/2020 | $41,222,000.00 |
15 | 6/30/2020 | $39,604,000.00 |
16 | 3/31/2020 | $40,108,000.00 |
17 | 12/31/2019 | $153,530,000.00 |
18 | 9/30/2019 | $114,522,000.00 |
19 | 6/30/2019 | $75,586,000.00 |
20 | 3/31/2019 | $37,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,203,000.00 |
2 | 9/30/2023 | $37,081,000.00 |
3 | 6/30/2023 | $37,571,000.00 |
4 | 3/31/2023 | $38,914,000.00 |
5 | 12/31/2022 | $154,126,000.00 |
6 | 9/30/2022 | $115,746,000.00 |
7 | 6/30/2022 | $38,309,000.00 |
8 | 3/31/2022 | $38,320,000.00 |
9 | 12/31/2021 | $141,138,000.00 |
10 | 9/30/2021 | $106,825,000.00 |
11 | 6/30/2021 | $34,311,000.00 |
12 | 3/31/2021 | $33,551,000.00 |
13 | 12/31/2020 | $137,247,000.00 |
14 | 9/30/2020 | $35,071,000.00 |
15 | 6/30/2020 | $33,907,000.00 |
16 | 3/31/2020 | $34,092,000.00 |
17 | 12/31/2019 | $132,540,000.00 |
18 | 9/30/2019 | $98,555,000.00 |
19 | 6/30/2019 | $32,861,000.00 |
20 | 3/31/2019 | $32,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,550,000.00 |
2 | 9/30/2023 | $8,613,000.00 |
3 | 6/30/2023 | $8,675,000.00 |
4 | 3/31/2023 | $8,738,000.00 |
5 | 12/31/2022 | $8,802,000.00 |
6 | 9/30/2022 | $8,937,000.00 |
7 | 6/30/2022 | $9,009,000.00 |
8 | 3/31/2022 | $9,082,000.00 |
9 | 12/31/2021 | $9,160,000.00 |
10 | 9/30/2021 | $9,374,000.00 |
11 | 6/30/2021 | $9,447,000.00 |
12 | 3/31/2021 | $7,666,000.00 |
13 | 12/31/2020 | $7,719,000.00 |
14 | 9/30/2020 | $7,908,000.00 |
15 | 6/30/2020 | $7,937,000.00 |
16 | 3/31/2020 | $7,985,000.00 |
17 | 12/31/2019 | $8,033,000.00 |
18 | 9/30/2019 | $8,214,000.00 |
19 | 6/30/2019 | $8,250,000.00 |
20 | 3/31/2019 | $8,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,564,000.00 |
2 | 9/30/2023 | $12,642,000.00 |
3 | 6/30/2023 | $12,720,000.00 |
4 | 3/31/2023 | $12,825,000.00 |
5 | 12/31/2022 | $12,935,000.00 |
6 | 9/30/2022 | $13,734,000.00 |
7 | 12/31/2021 | $14,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,826,000.00 |
2 | 9/30/2023 | $6,933,000.00 |
3 | 6/30/2023 | $6,742,000.00 |
4 | 3/31/2023 | $6,743,000.00 |
5 | 12/31/2022 | $24,827,000.00 |
6 | 9/30/2022 | $6,067,000.00 |
7 | 6/30/2022 | $6,180,000.00 |
8 | 3/31/2022 | $6,440,000.00 |
9 | 12/31/2021 | $22,718,000.00 |
10 | 9/30/2021 | $5,868,000.00 |
11 | 6/30/2021 | $5,629,000.00 |
12 | 3/31/2021 | $5,907,000.00 |
13 | 12/31/2020 | $23,502,000.00 |
14 | 9/30/2020 | $6,151,000.00 |
15 | 6/30/2020 | $11,713,000.00 |
16 | 3/31/2020 | $6,016,000.00 |
17 | 12/31/2019 | $20,990,000.00 |
18 | 9/30/2019 | $15,967,000.00 |
19 | 6/30/2019 | $10,526,000.00 |
20 | 3/31/2019 | $4,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,975,000.00 |
2 | 9/30/2023 | $30,869,000.00 |
3 | 6/30/2023 | $31,313,000.00 |
4 | 3/31/2023 | $29,039,000.00 |
5 | 12/31/2022 | $29,450,000.00 |
6 | 9/30/2022 | $30,638,000.00 |
7 | 6/30/2022 | $30,526,000.00 |
8 | 3/31/2022 | $28,930,000.00 |
9 | 12/31/2021 | $28,283,000.00 |
10 | 9/30/2021 | $17,753,000.00 |
11 | 6/30/2021 | $18,461,000.00 |
12 | 3/31/2021 | $16,199,000.00 |
13 | 12/31/2020 | $15,758,000.00 |
14 | 9/30/2020 | $16,174,000.00 |
15 | 6/30/2020 | $16,817,000.00 |
16 | 3/31/2020 | $16,054,000.00 |
17 | 12/31/2019 | $17,061,000.00 |
18 | 9/30/2019 | $16,830,000.00 |
19 | 6/30/2019 | $17,141,000.00 |
20 | 3/31/2019 | $14,419,000.00 |
21 | 12/31/2018 | $2,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $417,000.00 |
2 | 9/30/2023 | $1,447,000.00 |
3 | 6/30/2023 | $3,749,000.00 |
4 | 3/31/2023 | $-1,465,000.00 |
5 | 12/31/2022 | $3,336,000.00 |
6 | 9/30/2022 | $1,055,000.00 |
7 | 6/30/2022 | $450,000.00 |
8 | 3/31/2022 | $1,614,000.00 |
9 | 12/31/2021 | $989,000.00 |
10 | 9/30/2021 | $-22,000.00 |
11 | 6/30/2021 | $-47,000.00 |
12 | 3/31/2021 | $527,000.00 |
13 | 12/31/2020 | $-3,003,000.00 |
14 | 9/30/2020 | $-3,091,000.00 |
15 | 6/30/2020 | $-3,084,000.00 |
16 | 3/31/2020 | $-2,690,000.00 |
17 | 12/31/2019 | $821,000.00 |
18 | 9/30/2019 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,438,000.00 |
2 | 9/30/2023 | $2,309,000.00 |
3 | 6/30/2023 | $812,000.00 |
4 | 3/31/2023 | $477,000.00 |
5 | 12/31/2022 | $223,000.00 |
6 | 9/30/2022 | $121,000.00 |
7 | 6/30/2022 | $-63,000.00 |
8 | 3/31/2022 | $-140,000.00 |
9 | 12/31/2021 | $-589,000.00 |
10 | 9/30/2021 | $-439,000.00 |
11 | 6/30/2021 | $-147,000.00 |
12 | 3/31/2021 | $-142,000.00 |
13 | 12/31/2020 | $-328,000.00 |
14 | 9/30/2020 | $-186,000.00 |
15 | 6/30/2020 | $-45,000.00 |
16 | 3/31/2020 | $51,000.00 |
17 | 12/31/2019 | $106,000.00 |
18 | 9/30/2019 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,021,000.00 |
2 | 9/30/2023 | $428,000.00 |
3 | 6/30/2023 | $2,937,000.00 |
4 | 3/31/2023 | $-1,942,000.00 |
5 | 12/31/2022 | $3,113,000.00 |
6 | 9/30/2022 | $3,201,000.00 |
7 | 6/30/2022 | $513,000.00 |
8 | 3/31/2022 | $1,754,000.00 |
9 | 12/31/2021 | $1,578,000.00 |
10 | 9/30/2021 | $128,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $669,000.00 |
13 | 12/31/2020 | $-2,675,000.00 |
14 | 9/30/2020 | $134,000.00 |
15 | 6/30/2020 | $-298,000.00 |
16 | 3/31/2020 | $-2,741,000.00 |
17 | 12/31/2019 | $715,000.00 |
18 | 9/30/2019 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,557,000.00 |
2 | 9/30/2023 | $15,992,000.00 |
3 | 6/30/2023 | $16,035,000.00 |
4 | 3/31/2023 | $21,522,000.00 |
5 | 12/31/2022 | $20,076,000.00 |
6 | 9/30/2022 | $20,199,000.00 |
7 | 6/30/2022 | $20,895,000.00 |
8 | 3/31/2022 | $21,086,000.00 |
9 | 12/31/2021 | $21,532,000.00 |
10 | 9/30/2021 | $47,662,000.00 |
11 | 6/30/2021 | $19,069,000.00 |
12 | 3/31/2021 | $17,370,000.00 |
13 | 12/31/2020 | $18,099,000.00 |
14 | 9/30/2020 | $18,523,000.00 |
15 | 6/30/2020 | $18,832,000.00 |
16 | 3/31/2020 | $19,711,000.00 |
17 | 12/31/2019 | $22,794,000.00 |
18 | 9/30/2019 | $21,349,000.00 |
19 | 6/30/2019 | $19,512,000.00 |
20 | 3/31/2019 | $19,352,000.00 |
21 | 12/31/2018 | $11,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,000.00 |
2 | 9/30/2023 | $332,000.00 |
3 | 6/30/2023 | $325,000.00 |
4 | 3/31/2023 | $387,000.00 |
5 | 12/31/2022 | $343,000.00 |
6 | 9/30/2022 | $191,000.00 |
7 | 6/30/2022 | $883,000.00 |
8 | 3/31/2022 | $899,000.00 |
9 | 12/31/2021 | $979,000.00 |
10 | 9/30/2021 | $761,000.00 |
11 | 6/30/2021 | $909,000.00 |
12 | 3/31/2021 | $921,000.00 |
13 | 12/31/2020 | $949,000.00 |
14 | 9/30/2020 | $1,018,000.00 |
15 | 6/30/2020 | $1,104,000.00 |
16 | 3/31/2020 | $1,109,000.00 |
17 | 12/31/2019 | $1,124,000.00 |
18 | 9/30/2019 | $1,060,000.00 |
19 | 6/30/2019 | $1,030,000.00 |
20 | 3/31/2019 | $1,011,000.00 |
21 | 12/31/2018 | $964,000.00 |
22 | 9/30/2018 | $746,000.00 |
23 | 6/30/2018 | $336,000.00 |
24 | 3/31/2018 | $314,000.00 |
25 | 12/31/2017 | $208,000.00 |
26 | 9/30/2017 | $308,000.00 |
27 | 6/30/2017 | $603,000.00 |
28 | 3/31/2017 | $1,797,000.00 |
29 | 12/31/2016 | $1,749,000.00 |
30 | 9/30/2016 | $238,000.00 |
31 | 12/31/2015 | $-675,000.00 |
32 | 12/31/2014 | $-754,000.00 |
33 | 9/30/2014 | $-736,411.00 |
34 | 6/30/2014 | $-744,371.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $50,082,000.00 |
5 | 9/30/2022 | $50,082,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $100,365,000.00 |
11 | 9/30/2020 | $100,365,000.00 |
12 | 6/30/2020 | $89,671,000.00 |
13 | 3/31/2020 | $11,622,000.00 |
14 | 12/31/2019 | -- |
15 | 4/30/2014 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $743,000.00 |
2 | 9/30/2023 | $737,000.00 |
3 | 6/30/2023 | $236,000.00 |
4 | 3/31/2023 | $236,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,506,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $1,008,000.00 |
14 | 9/30/2019 | $995,000.00 |
15 | 6/30/2019 | $648,000.00 |
16 | 3/31/2019 | $516,000.00 |
17 | 12/31/2018 | $2,963,000.00 |
18 | 9/30/2018 | $2,662,000.00 |
19 | 6/30/2018 | $1,942,000.00 |
20 | 3/31/2018 | $1,896,000.00 |
21 | 12/31/2017 | $3,202,000.00 |
22 | 9/30/2017 | $1,198,000.00 |
23 | 6/30/2017 | $753,000.00 |
24 | 3/31/2017 | $326,000.00 |
25 | 12/31/2016 | $2,955,000.00 |
26 | 9/30/2016 | $718,000.00 |
27 | 6/30/2016 | $226,000.00 |
28 | 3/31/2016 | $104,000.00 |
29 | 12/31/2015 | $1,239,000.00 |
30 | 9/30/2015 | $1,234,000.00 |
31 | 6/30/2015 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,339,000.00 |
2 | 9/30/2023 | $25,490,000.00 |
3 | 6/30/2023 | $19,641,000.00 |
4 | 3/31/2023 | $9,799,000.00 |
5 | 12/31/2022 | $41,365,000.00 |
6 | 9/30/2022 | $31,567,000.00 |
7 | 6/30/2022 | $21,132,000.00 |
8 | 3/31/2022 | $10,566,000.00 |
9 | 12/31/2021 | $33,506,000.00 |
10 | 9/30/2021 | $25,117,000.00 |
11 | 6/30/2021 | $16,729,000.00 |
12 | 3/31/2021 | $8,365,000.00 |
13 | 12/31/2020 | $41,178,000.00 |
14 | 9/30/2020 | $32,814,000.00 |
15 | 6/30/2020 | $24,310,000.00 |
16 | 3/31/2020 | $14,684,000.00 |
17 | 12/31/2019 | $48,163,000.00 |
18 | 9/30/2019 | $33,489,000.00 |
19 | 6/30/2019 | $22,318,000.00 |
20 | 3/31/2019 | $11,148,000.00 |
21 | 12/31/2018 | $42,158,000.00 |
22 | 9/30/2018 | $31,010,000.00 |
23 | 6/30/2018 | $20,664,000.00 |
24 | 3/31/2018 | $10,318,000.00 |
25 | 12/31/2017 | $36,256,000.00 |
26 | 9/30/2017 | $27,290,000.00 |
27 | 6/30/2017 | $18,323,000.00 |
28 | 3/31/2017 | $9,358,000.00 |
29 | 12/31/2016 | $20,841,000.00 |
30 | 9/30/2016 | $15,100,000.00 |
31 | 6/30/2016 | $9,364,000.00 |
32 | 3/31/2016 | $3,663,000.00 |
33 | 12/31/2015 | $14,404,000.00 |
34 | 9/30/2015 | $10,834,000.00 |
35 | 6/30/2015 | $7,171,000.00 |
36 | 3/31/2015 | $3,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,643,000.00 |
2 | 9/30/2023 | $1,643,000.00 |
3 | 6/30/2023 | $1,643,000.00 |
4 | 3/31/2023 | $1,643,000.00 |
5 | 12/31/2022 | $87,000.00 |
6 | 9/30/2022 | $87,000.00 |
7 | 6/30/2022 | $87,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $216,000.00 |
10 | 9/30/2021 | $216,000.00 |
11 | 6/30/2021 | $216,000.00 |
12 | 12/31/2020 | $42,000.00 |
13 | 9/30/2020 | $43,000.00 |
14 | 6/30/2020 | $42,000.00 |
15 | 3/31/2020 | $49,000.00 |
16 | 12/31/2019 | $832,000.00 |
17 | 9/30/2019 | $246,000.00 |
18 | 6/30/2019 | $246,000.00 |
19 | 3/31/2019 | $224,000.00 |
20 | 12/31/2018 | $87,000.00 |
21 | 9/30/2018 | $87,000.00 |
22 | 6/30/2018 | $86,000.00 |
23 | 3/31/2018 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $632,317,000.00 |
6 | 9/30/2021 | $43,256,000.00 |
7 | 6/30/2021 | $43,256,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $108,358,000.00 |
12 | 9/30/2019 | $108,358,000.00 |
13 | 6/30/2019 | $61,012,000.00 |
14 | 3/31/2019 | $51,070,000.00 |
15 | 12/31/2018 | $254,514,000.00 |
16 | 9/30/2018 | $162,462,000.00 |
17 | 6/30/2018 | $55,453,000.00 |
18 | 12/31/2017 | $249,299,000.00 |
19 | 9/30/2017 | $216,310,000.00 |
20 | 6/30/2017 | $46,035,000.00 |
21 | 3/31/2017 | $46,035,000.00 |
22 | 12/31/2016 | $248,957,000.00 |
23 | 9/30/2016 | $75,073,000.00 |
24 | 6/30/2016 | $25,842,000.00 |
25 | 12/31/2015 | $166,788,000.00 |
26 | 9/30/2015 | $166,724,000.00 |
27 | 6/30/2015 | $69,445,000.00 |
28 | 3/31/2015 | $10,423,000.00 |
29 | 12/31/2014 | $89,565,000.00 |
30 | 9/30/2014 | $62,543,576.00 |
31 | 6/30/2014 | $37,171,675.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,487,000.00 |
2 | 9/30/2023 | $23,338,000.00 |
3 | 6/30/2023 | $17,826,000.00 |
4 | 3/31/2023 | $11,383,000.00 |
5 | 12/31/2022 | $37,485,000.00 |
6 | 9/30/2022 | $28,533,000.00 |
7 | 6/30/2022 | $16,462,000.00 |
8 | 3/31/2022 | $6,476,000.00 |
9 | 12/31/2021 | $17,869,000.00 |
10 | 9/30/2021 | $12,431,000.00 |
11 | 6/30/2021 | $9,499,000.00 |
12 | 3/31/2021 | $6,248,000.00 |
13 | 12/31/2020 | $26,352,000.00 |
14 | 9/30/2020 | $17,105,000.00 |
15 | 6/30/2020 | $15,140,000.00 |
16 | 3/31/2020 | $3,137,000.00 |
17 | 12/31/2019 | $16,002,000.00 |
18 | 9/30/2019 | $13,855,000.00 |
19 | 6/30/2019 | $9,881,000.00 |
20 | 3/31/2019 | $2,292,000.00 |
21 | 12/31/2018 | $23,586,000.00 |
22 | 9/30/2018 | $15,785,000.00 |
23 | 6/30/2018 | $9,156,000.00 |
24 | 3/31/2018 | $2,753,000.00 |
25 | 12/31/2017 | $8,189,000.00 |
26 | 9/30/2017 | $6,119,000.00 |
27 | 6/30/2017 | $4,038,000.00 |
28 | 3/31/2017 | $1,794,000.00 |
29 | 12/31/2016 | $8,729,000.00 |
30 | 9/30/2016 | $7,183,000.00 |
31 | 6/30/2016 | $6,012,000.00 |
32 | 3/31/2016 | $4,359,000.00 |
33 | 12/31/2015 | $5,466,000.00 |
34 | 9/30/2015 | $3,522,000.00 |
35 | 6/30/2015 | $1,756,000.00 |
36 | 3/31/2015 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $777,000.00 |
2 | 9/30/2023 | $628,000.00 |
3 | 6/30/2023 | $461,000.00 |
4 | 3/31/2023 | $235,000.00 |
5 | 12/31/2022 | $1,497,000.00 |
6 | 9/30/2022 | $1,328,000.00 |
7 | 6/30/2022 | $434,000.00 |
8 | 3/31/2022 | $254,000.00 |
9 | 12/31/2021 | $1,142,000.00 |
10 | 9/30/2021 | $960,000.00 |
11 | 6/30/2021 | $424,000.00 |
12 | 3/31/2021 | $220,000.00 |
13 | 12/31/2020 | $829,000.00 |
14 | 9/30/2020 | $623,000.00 |
15 | 6/30/2020 | $384,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $596,000.00 |
18 | 9/30/2019 | $470,000.00 |
19 | 6/30/2019 | $290,000.00 |
20 | 3/31/2019 | $134,000.00 |
21 | 12/31/2018 | $527,000.00 |
22 | 9/30/2018 | $374,000.00 |
23 | 6/30/2018 | $165,000.00 |
24 | 3/31/2018 | $29,000.00 |
25 | 12/31/2017 | $4,943,000.00 |
26 | 9/30/2017 | $4,764,000.00 |
27 | 6/30/2017 | $4,418,000.00 |
28 | 3/31/2017 | $120,000.00 |
29 | 12/31/2016 | $455,000.00 |
30 | 9/30/2016 | $355,000.00 |
31 | 6/30/2016 | $242,000.00 |
32 | 3/31/2016 | $115,000.00 |
33 | 12/31/2015 | $421,000.00 |
34 | 9/30/2015 | $310,000.00 |
35 | 6/30/2015 | $207,000.00 |
36 | 3/31/2015 | $96,000.00 |
37 | 12/31/2014 | $324,000.00 |
38 | 9/30/2014 | $232,334.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.07 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.07 |
18 | 9/30/2019 | $0.07 |
19 | 6/30/2019 | $0.07 |
20 | 3/31/2019 | $0.07 |
21 | 12/31/2018 | $0.07 |
22 | 9/30/2018 | $0.07 |
23 | 6/30/2018 | $0.07 |
24 | 3/31/2018 | $0.07 |
25 | 12/31/2017 | $0.07 |
26 | 9/30/2017 | $0.07 |
27 | 6/30/2017 | $0.07 |
28 | 3/31/2017 | $0.07 |
29 | 12/31/2016 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,420,000.00 |
2 | 9/30/2023 | $1,855,000.00 |
3 | 6/30/2023 | $1,855,000.00 |
4 | 3/31/2023 | $1,855,000.00 |
5 | 12/31/2022 | $7,420,000.00 |
6 | 9/30/2022 | $1,855,000.00 |
7 | 6/30/2022 | $1,855,000.00 |
8 | 3/31/2022 | $1,855,000.00 |
9 | 12/31/2021 | $7,420,000.00 |
10 | 9/30/2021 | $5,565,000.00 |
11 | 6/30/2021 | $3,710,000.00 |
12 | 3/31/2021 | $1,855,000.00 |
13 | 12/31/2020 | $7,420,000.00 |
14 | 9/30/2020 | $5,565,000.00 |
15 | 6/30/2020 | $1,855,000.00 |
16 | 3/31/2020 | $1,855,000.00 |
17 | 12/31/2019 | $7,420,000.00 |
18 | 9/30/2019 | $5,565,000.00 |
19 | 6/30/2019 | $3,710,000.00 |
20 | 3/31/2019 | $1,855,000.00 |
21 | 12/31/2018 | $7,420,000.00 |
22 | 9/30/2018 | $1,855,000.00 |
23 | 6/30/2018 | $3,710,000.00 |
24 | 3/31/2018 | $1,855,000.00 |
25 | 12/31/2017 | $7,411,000.00 |
26 | 9/30/2017 | $1,855,000.00 |
27 | 6/30/2017 | $1,855,000.00 |
28 | 3/31/2017 | $1,846,000.00 |
29 | 12/31/2016 | $1,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 9/30/2023 | $5,600,000.00 |
3 | 6/30/2023 | $5,600,000.00 |
4 | 3/31/2023 | $5,600,000.00 |
5 | 12/31/2022 | $5,600,000.00 |
6 | 9/30/2022 | $5,600,000.00 |
7 | 6/30/2022 | $5,600,000.00 |
8 | 3/31/2022 | $5,600,000.00 |
9 | 12/31/2021 | $5,600,000.00 |
10 | 9/30/2021 | $5,600,000.00 |
11 | 6/30/2021 | $5,600,000.00 |
12 | 3/31/2021 | $5,600,000.00 |
13 | 12/31/2020 | $5,600,000.00 |
14 | 9/30/2020 | $5,600,000.00 |
15 | 6/30/2020 | $5,600,000.00 |
16 | 3/31/2020 | $5,600,000.00 |
17 | 12/31/2019 | $5,600,000.00 |
18 | 9/30/2019 | $5,600,000.00 |
19 | 6/30/2019 | $5,600,000.00 |
20 | 3/31/2019 | $5,600,000.00 |
21 | 12/31/2018 | $5,600,000.00 |
22 | 9/30/2018 | $5,600,000.00 |
23 | 6/30/2018 | $5,600,000.00 |
24 | 3/31/2018 | $5,600,000.00 |
25 | 12/31/2017 | $5,600,000.00 |
26 | 9/30/2017 | $5,600,000.00 |
27 | 6/30/2017 | $5,600,000.00 |
28 | 3/31/2017 | $4,600,000.00 |
29 | 12/31/2016 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,480,000.00 |
2 | 9/30/2023 | $4,480,000.00 |
3 | 6/30/2023 | $4,480,000.00 |
4 | 3/31/2023 | $4,480,000.00 |
5 | 12/31/2022 | $4,480,000.00 |
6 | 9/30/2022 | $4,480,000.00 |
7 | 6/30/2022 | $4,480,000.00 |
8 | 3/31/2022 | $4,480,000.00 |
9 | 12/31/2021 | $4,480,000.00 |
10 | 9/30/2021 | $4,480,000.00 |
11 | 6/30/2021 | $4,480,000.00 |
12 | 3/31/2021 | $4,480,000.00 |
13 | 12/31/2020 | $4,480,000.00 |
14 | 9/30/2020 | $4,480,000.00 |
15 | 6/30/2020 | $4,480,000.00 |
16 | 3/31/2020 | $4,480,000.00 |
17 | 12/31/2019 | $4,480,000.00 |
18 | 9/30/2019 | $4,480,000.00 |
19 | 6/30/2019 | $4,480,000.00 |
20 | 3/31/2019 | $4,480,000.00 |
21 | 12/31/2018 | $4,480,000.00 |
22 | 9/30/2018 | $4,480,000.00 |
23 | 6/30/2018 | $4,480,000.00 |
24 | 3/31/2018 | $4,480,000.00 |
25 | 12/31/2017 | $4,480,000.00 |
26 | 9/30/2017 | $4,480,000.00 |
27 | 6/30/2017 | $4,480,000.00 |
28 | 3/31/2017 | $4,480,000.00 |
29 | 12/31/2016 | $4,480,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,480,000.00 |
2 | 9/30/2023 | $4,480,000.00 |
3 | 6/30/2023 | $4,480,000.00 |
4 | 3/31/2023 | $4,480,000.00 |
5 | 12/31/2022 | $4,480,000.00 |
6 | 9/30/2022 | $4,480,000.00 |
7 | 6/30/2022 | $4,480,000.00 |
8 | 3/31/2022 | $4,480,000.00 |
9 | 12/31/2021 | $4,480,000.00 |
10 | 9/30/2021 | $4,480,000.00 |
11 | 6/30/2021 | $4,480,000.00 |
12 | 3/31/2021 | $4,480,000.00 |
13 | 12/31/2020 | $4,480,000.00 |
14 | 9/30/2020 | $4,480,000.00 |
15 | 6/30/2020 | $4,480,000.00 |
16 | 3/31/2020 | $4,480,000.00 |
17 | 12/31/2019 | $4,480,000.00 |
18 | 9/30/2019 | $4,480,000.00 |
19 | 6/30/2019 | $4,480,000.00 |
20 | 3/31/2019 | $4,480,000.00 |
21 | 12/31/2018 | $4,480,000.00 |
22 | 9/30/2018 | $4,480,000.00 |
23 | 6/30/2018 | $4,480,000.00 |
24 | 3/31/2018 | $4,480,000.00 |
25 | 12/31/2017 | $4,480,000.00 |
26 | 9/30/2017 | $4,480,000.00 |
27 | 6/30/2017 | $4,480,000.00 |
28 | 3/31/2017 | $4,480,000.00 |
29 | 12/31/2016 | $4,480,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,000,000.00 |
2 | 9/30/2023 | $112,000,000.00 |
3 | 6/30/2023 | $112,000,000.00 |
4 | 3/31/2023 | $112,000,000.00 |
5 | 12/31/2022 | $112,000,000.00 |
6 | 9/30/2022 | $112,000,000.00 |
7 | 6/30/2022 | $112,000,000.00 |
8 | 3/31/2022 | $112,000,000.00 |
9 | 12/31/2021 | $112,000,000.00 |
10 | 9/30/2021 | $112,000,000.00 |
11 | 6/30/2021 | $112,000,000.00 |
12 | 3/31/2021 | $112,000,000.00 |
13 | 12/31/2020 | $112,000,000.00 |
14 | 9/30/2020 | $112,000,000.00 |
15 | 6/30/2020 | $112,000,000.00 |
16 | 3/31/2020 | $112,000,000.00 |
17 | 12/31/2019 | $112,000,000.00 |
18 | 9/30/2019 | $112,000,000.00 |
19 | 6/30/2019 | $112,000,000.00 |
20 | 3/31/2019 | $112,000,000.00 |
21 | 12/31/2018 | $112,000,000.00 |
22 | 9/30/2018 | $112,000,000.00 |
23 | 6/30/2018 | $112,000,000.00 |
24 | 3/31/2018 | $112,000,000.00 |
25 | 12/31/2017 | $112,000,000.00 |
26 | 9/30/2017 | $112,000,000.00 |
27 | 6/30/2017 | $112,000,000.00 |
28 | 3/31/2017 | $112,000,000.00 |
29 | 12/31/2016 | $112,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 9/30/2023 | $35,000,000.00 |
3 | 6/30/2023 | $35,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $97,500,000.00 |
6 | 9/30/2022 | $82,000,000.00 |
7 | 6/30/2022 | $31,000,000.00 |
8 | 3/31/2022 | $14,000,000.00 |
9 | 12/31/2021 | $180,000,000.00 |
10 | 9/30/2021 | $106,000,000.00 |
11 | 6/30/2021 | $98,000,000.00 |
12 | 3/31/2021 | $45,000,000.00 |
13 | 12/31/2020 | $130,000,000.00 |
14 | 9/30/2020 | $130,000,000.00 |
15 | 6/30/2020 | $130,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $154,750,000.00 |
18 | 9/30/2019 | $154,750,000.00 |
19 | 6/30/2019 | $95,950,000.00 |
20 | 3/31/2019 | $75,950,000.00 |
21 | 12/31/2018 | $398,749,000.00 |
22 | 9/30/2018 | $269,824,000.00 |
23 | 12/31/2017 | $392,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,000.00 |
2 | 9/30/2023 | $110,000.00 |
3 | 6/30/2023 | $110,000.00 |
4 | 3/31/2023 | $110,000.00 |
5 | 12/31/2022 | $170,000.00 |
6 | 9/30/2022 | $30,000.00 |
7 | 6/30/2022 | $3,000.00 |
8 | 3/31/2022 | $3,000.00 |
9 | 12/31/2021 | $286,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $52,000.00 |
14 | 9/30/2020 | $3,000.00 |
15 | 6/30/2020 | $3,000.00 |
16 | 3/31/2020 | $3,000.00 |
17 | 12/31/2019 | $112,000.00 |
18 | 9/30/2019 | $68,000.00 |
19 | 6/30/2019 | $22,000.00 |
20 | 3/31/2019 | $12,000.00 |
21 | 12/31/2018 | $297,000.00 |
22 | 9/30/2018 | $43,000.00 |
23 | 6/30/2018 | $43,000.00 |
24 | 12/31/2016 | $2,525,000.00 |
25 | 9/30/2016 | $1,025,000.00 |
26 | 12/31/2014 | $62,000.00 |
27 | 9/30/2014 | $62,000.00 |
28 | 6/30/2014 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $640,995,000.00 |
8 | 9/30/2021 | $122,103,000.00 |
9 | 6/30/2021 | $93,303,000.00 |
10 | 3/31/2021 | $93,303,000.00 |
11 | 12/31/2020 | $6,340,000.00 |
12 | 9/30/2020 | $6,340,000.00 |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $46,364,000.00 |
15 | 9/30/2019 | $33,941,000.00 |
16 | 6/30/2019 | $33,941,000.00 |
17 | 3/31/2019 | $17,426,000.00 |
18 | 12/31/2018 | $84,839,000.00 |
19 | 12/31/2017 | $18,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,035,000.00 |
2 | 9/30/2023 | $487,000.00 |
3 | 6/30/2023 | $-516,000.00 |
4 | 3/31/2023 | $873,000.00 |
5 | 12/31/2022 | $17,681,000.00 |
6 | 9/30/2022 | $29,918,000.00 |
7 | 6/30/2022 | $3,063,000.00 |
8 | 3/31/2022 | $24,691,000.00 |
9 | 12/31/2021 | $485,281,000.00 |
10 | 9/30/2021 | $1,244,000.00 |
11 | 6/30/2021 | $1,852,000.00 |
12 | 3/31/2021 | $49,009,000.00 |
13 | 12/31/2020 | $5,129,000.00 |
14 | 9/30/2020 | $3,039,000.00 |
15 | 6/30/2020 | $1,629,000.00 |
16 | 3/31/2020 | $1,006,000.00 |
17 | 12/31/2019 | $2,442,000.00 |
18 | 9/30/2019 | $-947,000.00 |
19 | 6/30/2019 | $1,321,000.00 |
20 | 3/31/2019 | $-920,000.00 |
21 | 12/31/2018 | $-6,684,000.00 |
22 | 9/30/2018 | $45,352,000.00 |
23 | 6/30/2018 | $-684,000.00 |
24 | 3/31/2018 | $47,198,000.00 |
25 | 12/31/2017 | $9,158,000.00 |
26 | 9/30/2017 | $-1,723,000.00 |
27 | 6/30/2017 | $13,167,000.00 |
28 | 3/31/2017 | $-1,299,000.00 |
29 | 12/31/2016 | $376,000.00 |
30 | 9/30/2016 | $-1,882,000.00 |
31 | 6/30/2016 | $14,250,000.00 |
32 | 3/31/2016 | $-8,789,000.00 |
33 | 12/31/2015 | $-7,667,000.00 |
34 | 9/30/2015 | $-2,984,000.00 |
35 | 6/30/2015 | $-2,086,000.00 |
36 | 3/31/2015 | $-799,000.00 |
37 | 12/31/2014 | $-6,854,000.00 |
38 | 9/30/2014 | $-2,374,000.00 |
39 | 6/30/2014 | $-3,067,000.00 |
40 | 4/30/2014 | $1,944,487.00 |
41 | 3/31/2014 | $2,204,000.00 |
42 | 12/31/2013 | $-2,837,000.00 |
43 | 9/30/2013 | $158,000.00 |
44 | 6/30/2013 | $-1,422,000.00 |
45 | 3/31/2013 | $-76,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,628,000.00 |
2 | 12/31/2022 | $175,720,000.00 |
3 | 12/31/2021 | $157,356,000.00 |
4 | 12/31/2020 | $131,220,000.00 |
5 | 12/31/2019 | $101,835,000.00 |
6 | 12/31/2018 | $70,484,000.00 |
7 | 12/31/2017 | $48,234,000.00 |
8 | 12/31/2016 | $39,052,000.00 |
9 | 12/31/2015 | $26,909,000.00 |
10 | 12/31/2014 | $15,311,000.00 |
11 | 12/31/2013 | $7,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,358,000.00 |
2 | 12/31/2022 | $28,290,000.00 |
3 | 12/31/2021 | $12,970,000.00 |
4 | 12/31/2020 | $1,962,000.00 |
5 | 12/31/2019 | $4,180,000.00 |
6 | 12/31/2018 | $2,301,000.00 |
7 | 12/31/2017 | $7,374,000.00 |
8 | 12/31/2016 | $18,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,348,179,000.00 |
2 | 12/31/2022 | $1,355,054,000.00 |
3 | 12/31/2021 | $1,363,852,000.00 |
4 | 12/31/2020 | $882,520,000.00 |
5 | 12/31/2019 | $879,139,000.00 |
6 | 12/31/2018 | $781,858,000.00 |
7 | 12/31/2017 | $588,191,000.00 |
8 | 12/31/2016 | $473,742,000.00 |
9 | 12/31/2015 | $291,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,524,000.00 |
2 | 12/31/2022 | $199,537,000.00 |
3 | 12/31/2021 | $204,801,000.00 |
4 | 12/31/2020 | $204,289,000.00 |
5 | 12/31/2019 | $230,034,000.00 |
6 | 12/31/2018 | $223,789,000.00 |
7 | 12/31/2017 | $188,110,000.00 |
8 | 12/31/2016 | $115,634,000.00 |
9 | 12/31/2015 | $90,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,189,420,000.00 |
2 | 12/31/2022 | $1,229,110,000.00 |
3 | 12/31/2021 | $1,249,710,000.00 |
4 | 12/31/2020 | $788,921,000.00 |
5 | 12/31/2019 | $809,065,000.00 |
6 | 12/31/2018 | $730,471,000.00 |
7 | 12/31/2017 | $562,997,000.00 |
8 | 12/31/2016 | $445,075,000.00 |
9 | 12/31/2015 | $271,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,524,000.00 |
2 | 12/31/2022 | $200,686,000.00 |
3 | 12/31/2021 | $204,801,000.00 |
4 | 12/31/2020 | $204,289,000.00 |
5 | 12/31/2019 | $230,034,000.00 |
6 | 12/31/2018 | $223,789,000.00 |
7 | 12/31/2017 | $188,110,000.00 |
8 | 12/31/2016 | $115,634,000.00 |
9 | 12/31/2015 | $90,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,333,000.00 |
2 | 12/31/2022 | $58,735,000.00 |
3 | 12/31/2021 | $121,602,000.00 |
4 | 12/31/2020 | $1,993,000.00 |
5 | 12/31/2019 | $27,585,000.00 |
6 | 12/31/2018 | $5,715,000.00 |
7 | 12/31/2017 | $11,683,000.00 |
8 | 12/31/2016 | $24,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,541,703,000.00 |
2 | 12/31/2022 | $1,554,591,000.00 |
3 | 12/31/2021 | $1,568,653,000.00 |
4 | 12/31/2020 | $1,086,809,000.00 |
5 | 12/31/2019 | $1,109,173,000.00 |
6 | 12/31/2018 | $1,005,647,000.00 |
7 | 12/31/2017 | $776,301,000.00 |
8 | 12/31/2016 | $589,376,000.00 |
9 | 12/31/2015 | $381,789,000.00 |
10 | 12/31/2014 | $227,139,000.00 |
11 | 12/31/2013 | $107,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,445,000.00 |
2 | 12/31/2022 | $44,673,000.00 |
3 | 12/31/2021 | $16,043,000.00 |
4 | 12/31/2020 | $27,503,000.00 |
5 | 12/31/2019 | $22,491,000.00 |
6 | 12/31/2018 | $30,378,000.00 |
7 | 12/31/2017 | $10,804,000.00 |
8 | 12/31/2016 | $8,729,000.00 |
9 | 12/31/2015 | $5,466,000.00 |
10 | 12/31/2014 | $4,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,628,000.00 |
2 | 9/30/2023 | $207,625,000.00 |
3 | 6/30/2023 | $197,062,000.00 |
4 | 3/31/2023 | $186,143,000.00 |
5 | 12/31/2022 | $175,720,000.00 |
6 | 9/30/2022 | $178,237,000.00 |
7 | 6/30/2022 | $170,569,000.00 |
8 | 3/31/2022 | $160,188,000.00 |
9 | 12/31/2021 | $157,356,000.00 |
10 | 9/30/2021 | $149,901,000.00 |
11 | 6/30/2021 | $149,087,000.00 |
12 | 3/31/2021 | $140,142,000.00 |
13 | 12/31/2020 | $131,220,000.00 |
14 | 9/30/2020 | $129,620,000.00 |
15 | 6/30/2020 | $120,298,000.00 |
16 | 3/31/2020 | $111,177,000.00 |
17 | 12/31/2019 | $101,835,000.00 |
18 | 9/30/2019 | $93,623,000.00 |
19 | 6/30/2019 | $86,475,000.00 |
20 | 3/31/2019 | $78,263,000.00 |
21 | 12/31/2018 | $70,484,000.00 |
22 | 9/30/2018 | $67,870,000.00 |
23 | 6/30/2018 | $60,507,000.00 |
24 | 3/31/2018 | $53,772,000.00 |
25 | 12/31/2017 | $48,234,000.00 |
26 | 9/30/2017 | $45,795,000.00 |
27 | 6/30/2017 | $41,270,000.00 |
28 | 3/31/2017 | $44,782,000.00 |
29 | 12/31/2016 | $39,052,000.00 |
30 | 9/30/2016 | $34,290,000.00 |
31 | 6/30/2016 | $30,050,000.00 |
32 | 3/31/2016 | $30,342,000.00 |
33 | 12/31/2015 | $26,909,000.00 |
34 | 9/30/2015 | $23,304,000.00 |
35 | 6/30/2015 | $20,092,000.00 |
36 | 3/31/2015 | $17,719,000.00 |
37 | 12/31/2014 | $15,311,000.00 |
38 | 9/30/2014 | $13,065,451.00 |
39 | 6/30/2014 | $10,949,359.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,541,703,000.00 |
2 | 9/30/2023 | $1,537,361,000.00 |
3 | 6/30/2023 | $1,530,635,000.00 |
4 | 3/31/2023 | $1,559,450,000.00 |
5 | 12/31/2022 | $1,554,591,000.00 |
6 | 9/30/2022 | $1,569,857,000.00 |
7 | 6/30/2022 | $1,561,548,000.00 |
8 | 3/31/2022 | $1,552,930,000.00 |
9 | 12/31/2021 | $1,568,653,000.00 |
10 | 9/30/2021 | $1,018,149,000.00 |
11 | 6/30/2021 | $1,132,391,000.00 |
12 | 3/31/2021 | $1,088,875,000.00 |
13 | 12/31/2020 | $1,086,809,000.00 |
14 | 9/30/2020 | $1,128,635,000.00 |
15 | 6/30/2020 | $1,123,705,000.00 |
16 | 3/31/2020 | $1,114,732,000.00 |
17 | 12/31/2019 | $1,109,173,000.00 |
18 | 9/30/2019 | $1,103,911,000.00 |
19 | 6/30/2019 | $1,074,033,000.00 |
20 | 3/31/2019 | $1,042,470,000.00 |
21 | 12/31/2018 | $1,005,647,000.00 |
22 | 9/30/2018 | $936,099,000.00 |
23 | 6/30/2018 | $833,013,000.00 |
24 | 3/31/2018 | $781,674,000.00 |
25 | 12/31/2017 | $776,301,000.00 |
26 | 9/30/2017 | $745,563,000.00 |
27 | 6/30/2017 | $591,890,000.00 |
28 | 3/31/2017 | $636,574,000.00 |
29 | 12/31/2016 | $589,376,000.00 |
30 | 9/30/2016 | $432,881,000.00 |
31 | 6/30/2016 | $385,361,000.00 |
32 | 3/31/2016 | $385,935,000.00 |
33 | 12/31/2015 | $381,789,000.00 |
34 | 9/30/2015 | $379,846,000.00 |
35 | 6/30/2015 | $291,781,000.00 |
36 | 3/31/2015 | $237,123,000.00 |
37 | 12/31/2014 | $227,139,000.00 |
38 | 9/30/2014 | $202,879,009.00 |
39 | 6/30/2014 | $178,044,976.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,323,075,000.00 |
2 | 9/30/2023 | $1,329,736,000.00 |
3 | 6/30/2023 | $1,333,573,000.00 |
4 | 3/31/2023 | $1,373,307,000.00 |
5 | 12/31/2022 | $1,378,871,000.00 |
6 | 9/30/2022 | $1,391,620,000.00 |
7 | 6/30/2022 | $1,390,979,000.00 |
8 | 3/31/2022 | $1,392,742,000.00 |
9 | 12/31/2021 | $1,411,297,000.00 |
10 | 9/30/2021 | $868,248,000.00 |
11 | 6/30/2021 | $983,304,000.00 |
12 | 3/31/2021 | $948,733,000.00 |
13 | 12/31/2020 | $955,589,000.00 |
14 | 9/30/2020 | $999,015,000.00 |
15 | 6/30/2020 | $1,003,407,000.00 |
16 | 3/31/2020 | $1,003,555,000.00 |
17 | 12/31/2019 | $1,007,338,000.00 |
18 | 9/30/2019 | $1,010,288,000.00 |
19 | 6/30/2019 | $987,558,000.00 |
20 | 3/31/2019 | $964,207,000.00 |
21 | 12/31/2018 | $935,163,000.00 |
22 | 9/30/2018 | $868,229,000.00 |
23 | 6/30/2018 | $772,506,000.00 |
24 | 3/31/2018 | $727,902,000.00 |
25 | 12/31/2017 | $728,067,000.00 |
26 | 9/30/2017 | $699,768,000.00 |
27 | 6/30/2017 | $550,620,000.00 |
28 | 3/31/2017 | $591,792,000.00 |
29 | 12/31/2016 | $550,324,000.00 |
30 | 9/30/2016 | $398,591,000.00 |
31 | 6/30/2016 | $355,311,000.00 |
32 | 3/31/2016 | $355,593,000.00 |
33 | 12/31/2015 | $354,880,000.00 |
34 | 9/30/2015 | $356,542,000.00 |
35 | 6/30/2015 | $271,689,000.00 |
36 | 3/31/2015 | $219,404,000.00 |
37 | 12/31/2014 | $211,828,000.00 |
38 | 9/30/2014 | $189,813,558.00 |
39 | 6/30/2014 | $167,095,617.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $587,403,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $113,134,000.00 |
6 | 12/31/2018 | $225,476,000.00 |
7 | 12/31/2017 | $228,214,000.00 |
8 | 12/31/2016 | $223,167,000.00 |
9 | 12/31/2015 | $149,184,000.00 |
10 | 12/31/2014 | $115,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,483,000.00 |
2 | 9/30/2023 | $15,889,000.00 |
3 | 6/30/2023 | $8,513,000.00 |
4 | 3/31/2023 | $6,683,000.00 |
5 | 12/31/2022 | $62,270,000.00 |
6 | 9/30/2022 | $60,472,000.00 |
7 | 6/30/2022 | $30,941,000.00 |
8 | 3/31/2022 | $5,564,000.00 |
9 | 12/31/2021 | $202,442,000.00 |
10 | 9/30/2021 | $180,806,000.00 |
11 | 6/30/2021 | $163,363,000.00 |
12 | 3/31/2021 | $149,826,000.00 |
13 | 12/31/2020 | $61,330,000.00 |
14 | 9/30/2020 | $59,707,000.00 |
15 | 6/30/2020 | $33,116,000.00 |
16 | 3/31/2020 | $1,541,000.00 |
17 | 12/31/2019 | $216,336,000.00 |
18 | 9/30/2019 | $171,575,000.00 |
19 | 6/30/2019 | $54,827,000.00 |
20 | 3/31/2019 | $26,137,000.00 |
21 | 12/31/2018 | $241,820,000.00 |
22 | 9/30/2018 | $212,128,000.00 |
23 | 12/31/2017 | $272,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,310,000.00 |
2 | 9/30/2023 | $15,553,000.00 |
3 | 6/30/2023 | $14,307,000.00 |
4 | 3/31/2023 | $16,385,000.00 |
5 | 12/31/2022 | $16,075,000.00 |
6 | 9/30/2022 | $19,669,000.00 |
7 | 6/30/2022 | $43,044,000.00 |
8 | 3/31/2022 | $20,903,000.00 |
9 | 12/31/2021 | $20,945,000.00 |
10 | 9/30/2021 | $52,484,000.00 |
11 | 6/30/2021 | $22,929,000.00 |
12 | 3/31/2021 | $18,295,000.00 |
13 | 12/31/2020 | $20,646,000.00 |
14 | 9/30/2020 | $17,962,000.00 |
15 | 6/30/2020 | $16,104,000.00 |
16 | 3/31/2020 | $18,328,000.00 |
17 | 12/31/2019 | $17,394,000.00 |
18 | 9/30/2019 | $20,240,000.00 |
19 | 6/30/2019 | $19,295,000.00 |
20 | 3/31/2019 | $21,713,000.00 |
21 | 12/31/2018 | $17,007,000.00 |
22 | 9/30/2018 | $20,136,000.00 |
23 | 6/30/2018 | $17,957,000.00 |
24 | 3/31/2018 | $20,384,000.00 |
25 | 12/31/2017 | $22,713,000.00 |
26 | 9/30/2017 | $25,040,000.00 |
27 | 6/30/2017 | $24,049,000.00 |
28 | 3/31/2017 | $22,570,000.00 |
29 | 12/31/2016 | $15,948,000.00 |
30 | 9/30/2016 | $17,009,000.00 |
31 | 6/30/2016 | $52,981,000.00 |
32 | 3/31/2016 | $14,769,000.00 |
33 | 12/31/2015 | $15,176,000.00 |
34 | 9/30/2015 | $17,420,000.00 |
35 | 6/30/2015 | $10,114,000.00 |
36 | 3/31/2015 | $9,227,000.00 |
37 | 12/31/2014 | $11,093,000.00 |
38 | 9/30/2014 | $13,184,871.00 |
39 | 6/30/2014 | $12,809,664.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,310,000.00 |
2 | 9/30/2023 | $15,553,000.00 |
3 | 6/30/2023 | $14,307,000.00 |
4 | 3/31/2023 | $16,385,000.00 |
5 | 12/31/2022 | $16,075,000.00 |
6 | 9/30/2022 | $19,669,000.00 |
7 | 6/30/2022 | $43,044,000.00 |
8 | 3/31/2022 | $20,903,000.00 |
9 | 12/31/2021 | $20,945,000.00 |
10 | 9/30/2021 | $52,484,000.00 |
11 | 6/30/2021 | $22,929,000.00 |
12 | 3/31/2021 | $18,295,000.00 |
13 | 12/31/2020 | $20,646,000.00 |
14 | 12/31/2019 | $17,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,213,000.00 |
2 | 9/30/2023 | $229,770,000.00 |
3 | 6/30/2023 | $235,705,000.00 |
4 | 3/31/2023 | $242,318,000.00 |
5 | 12/31/2022 | $251,542,000.00 |
6 | 9/30/2022 | $273,843,000.00 |
7 | 6/30/2022 | $281,735,000.00 |
8 | 3/31/2022 | $289,388,000.00 |
9 | 12/31/2021 | $275,502,000.00 |
10 | 9/30/2021 | $-146,930,000.00 |
11 | 6/30/2021 | $-139,358,000.00 |
12 | 3/31/2021 | $-132,556,000.00 |
13 | 12/31/2020 | $-172,958,000.00 |
14 | 9/30/2020 | $-164,917,000.00 |
15 | 6/30/2020 | $-159,390,000.00 |
16 | 3/31/2020 | $-151,264,000.00 |
17 | 12/31/2019 | $-142,383,000.00 |
18 | 9/30/2019 | $-128,823,000.00 |
19 | 6/30/2019 | $-114,565,000.00 |
20 | 3/31/2019 | $-104,449,000.00 |
21 | 12/31/2018 | $-92,108,000.00 |
22 | 9/30/2018 | $-74,079,000.00 |
23 | 6/30/2018 | $-61,556,000.00 |
24 | 3/31/2018 | $-50,332,000.00 |
25 | 12/31/2017 | $-86,977,000.00 |
26 | 9/30/2017 | $-75,522,000.00 |
27 | 6/30/2017 | $-64,781,000.00 |
28 | 3/31/2017 | $-65,877,000.00 |
29 | 12/31/2016 | $-53,608,000.00 |
30 | 9/30/2016 | $-42,798,000.00 |
31 | 6/30/2016 | $-35,124,000.00 |
32 | 3/31/2016 | $-41,660,000.00 |
33 | 12/31/2015 | $-29,598,000.00 |
34 | 9/30/2015 | $-25,104,000.00 |
35 | 6/30/2015 | $-19,664,000.00 |
36 | 3/31/2015 | $-15,634,000.00 |
37 | 12/31/2014 | $-11,320,000.00 |
38 | 9/30/2014 | $-7,136,038.00 |
39 | 6/30/2014 | $-3,443,504.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,096,000.00 |
2 | 9/30/2023 | $134,775,000.00 |
3 | 6/30/2023 | $44,604,000.00 |
4 | 3/31/2023 | $45,957,000.00 |
5 | 12/31/2022 | $180,485,000.00 |
6 | 9/30/2022 | $45,522,000.00 |
7 | 6/30/2022 | $45,498,000.00 |
8 | 3/31/2022 | $44,852,000.00 |
9 | 12/31/2021 | $164,041,000.00 |
10 | 9/30/2021 | $44,889,000.00 |
11 | 6/30/2021 | $79,480,000.00 |
12 | 3/31/2021 | $39,516,000.00 |
13 | 12/31/2020 | $160,840,000.00 |
14 | 9/30/2020 | $121,000,000.00 |
15 | 6/30/2020 | $39,617,000.00 |
16 | 3/31/2020 | $40,122,000.00 |
17 | 12/31/2019 | $156,297,000.00 |
18 | 9/30/2019 | $117,236,000.00 |
19 | 6/30/2019 | $41,171,000.00 |
20 | 3/31/2019 | $37,120,000.00 |
21 | 12/31/2018 | $129,484,000.00 |
22 | 9/30/2018 | $95,317,000.00 |
23 | 6/30/2018 | $30,236,000.00 |
24 | 3/31/2018 | $31,534,000.00 |
25 | 12/31/2017 | $106,487,000.00 |
26 | 9/30/2017 | $75,306,000.00 |
27 | 6/30/2017 | $25,157,000.00 |
28 | 3/31/2017 | $25,399,000.00 |
29 | 12/31/2016 | $21,304,000.00 |
30 | 9/30/2016 | $51,158,000.00 |
31 | 6/30/2016 | $16,092,000.00 |
32 | 3/31/2016 | $16,274,000.00 |
33 | 12/31/2015 | $55,052,000.00 |
34 | 9/30/2015 | $14,615,000.00 |
35 | 6/30/2015 | $11,634,000.00 |
36 | 3/31/2015 | $11,259,000.00 |
37 | 12/31/2014 | $27,133,000.00 |
38 | 9/30/2014 | $26,374,089.00 |
39 | 6/30/2014 | $8,393,000.00 |
40 | 3/31/2014 | $7,976,000.00 |
41 | 12/31/2013 | $5,865,000.00 |
42 | 9/30/2013 | $6,832,000.00 |
43 | 6/30/2013 | $4,409,000.00 |
44 | 3/31/2013 | $3,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,266,000.00 |
2 | 12/31/2022 | $46,654,000.00 |
3 | 12/31/2021 | $39,106,000.00 |
4 | 12/31/2020 | $38,372,000.00 |
5 | 12/31/2019 | $35,531,000.00 |
6 | 12/31/2018 | $29,196,000.00 |
7 | 12/31/2017 | $22,424,000.00 |
8 | 12/31/2016 | $30,178,000.00 |
9 | 12/31/2015 | $11,598,000.00 |
10 | 12/31/2014 | $7,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,198,000.00 |
2 | 9/30/2023 | $7,208,000.00 |
3 | 6/30/2023 | $7,142,000.00 |
4 | 3/31/2023 | $7,177,000.00 |
5 | 12/31/2022 | $7,040,000.00 |
6 | 9/30/2022 | $7,014,000.00 |
7 | 6/30/2022 | $6,856,000.00 |
8 | 3/31/2022 | $6,458,000.00 |
9 | 12/31/2021 | $6,165,000.00 |
10 | 9/30/2021 | $5,542,000.00 |
11 | 6/30/2021 | $5,921,000.00 |
12 | 3/31/2021 | $4,653,000.00 |
13 | 12/31/2020 | $4,801,000.00 |
14 | 9/30/2020 | $5,418,000.00 |
15 | 6/30/2020 | $5,358,000.00 |
16 | 3/31/2020 | $5,660,000.00 |
17 | 12/31/2019 | $5,658,000.00 |
18 | 9/30/2019 | $5,691,000.00 |
19 | 6/30/2019 | $5,780,000.00 |
20 | 3/31/2019 | $5,531,000.00 |
21 | 12/31/2018 | $4,564,000.00 |
22 | 9/30/2018 | $4,406,000.00 |
23 | 6/30/2018 | $3,784,000.00 |
24 | 3/31/2018 | $3,742,000.00 |
25 | 12/31/2017 | $3,523,000.00 |
26 | 9/30/2017 | $3,281,000.00 |
27 | 6/30/2017 | $2,387,000.00 |
28 | 3/31/2017 | $2,725,000.00 |
29 | 12/31/2016 | $2,621,000.00 |
30 | 9/30/2016 | $2,120,000.00 |
31 | 6/30/2016 | $2,031,000.00 |
32 | 3/31/2016 | $2,032,000.00 |
33 | 12/31/2015 | $2,178,000.00 |
34 | 9/30/2015 | $2,184,000.00 |
35 | 6/30/2015 | $2,078,000.00 |
36 | 3/31/2015 | $1,877,000.00 |
37 | 12/31/2014 | $1,862,000.00 |
38 | 9/30/2014 | $1,842,820.00 |
39 | 6/30/2014 | $1,861,194.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,094,000.00 |
2 | 9/30/2023 | $3,071,000.00 |
3 | 6/30/2023 | $2,048,000.00 |
4 | 3/31/2023 | $1,024,000.00 |
5 | 12/31/2022 | $3,879,000.00 |
6 | 9/30/2022 | $2,887,000.00 |
7 | 6/30/2022 | $1,895,000.00 |
8 | 3/31/2022 | $904,000.00 |
9 | 12/31/2021 | $2,641,000.00 |
10 | 9/30/2021 | $1,976,000.00 |
11 | 6/30/2021 | $1,310,000.00 |
12 | 3/31/2021 | $645,000.00 |
13 | 12/31/2020 | $2,332,000.00 |
14 | 9/30/2020 | $1,745,000.00 |
15 | 6/30/2020 | $1,157,000.00 |
16 | 3/31/2020 | $569,000.00 |
17 | 12/31/2019 | $1,742,000.00 |
18 | 9/30/2019 | $1,310,000.00 |
19 | 6/30/2019 | $879,000.00 |
20 | 3/31/2019 | $444,000.00 |
21 | 12/31/2018 | $1,416,000.00 |
22 | 9/30/2018 | $1,061,000.00 |
23 | 6/30/2018 | $705,000.00 |
24 | 3/31/2018 | $350,000.00 |
25 | 12/31/2017 | $1,671,000.00 |
26 | 9/30/2017 | $1,430,000.00 |
27 | 6/30/2017 | $1,179,000.00 |
28 | 3/31/2017 | $827,000.00 |
29 | 12/31/2016 | $2,436,000.00 |
30 | 9/30/2016 | $630,000.00 |
31 | 6/30/2016 | $1,157,000.00 |
32 | 3/31/2016 | $542,000.00 |
33 | 12/31/2015 | $1,907,000.00 |
34 | 9/30/2015 | $1,403,000.00 |
35 | 6/30/2015 | $916,000.00 |
36 | 3/31/2015 | $409,000.00 |
37 | 12/31/2014 | $1,091,000.00 |
38 | 9/30/2014 | $667,347.00 |
39 | 6/30/2014 | $285,142.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.03 |
2 | 9/30/2023 | $9.03 |
3 | 6/30/2023 | $9.03 |
4 | 3/31/2023 | $9.03 |
5 | 12/31/2022 | $17.54 |
6 | 9/30/2022 | $17.54 |
7 | 6/30/2022 | $17.54 |
8 | 3/31/2022 | $17.54 |
9 | 12/31/2021 | $9.70 |
10 | 9/30/2021 | $9.70 |
11 | 6/30/2021 | $9.70 |
12 | 3/31/2021 | $9.70 |
13 | 12/31/2020 | $13.72 |
14 | 12/31/2019 | $11.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $772,231,000.00 |
2 | 9/30/2023 | $784,122,000.00 |
3 | 6/30/2023 | $788,563,000.00 |
4 | 3/31/2023 | $791,132,000.00 |
5 | 12/31/2022 | $802,831,000.00 |
6 | 9/30/2022 | $824,145,000.00 |
7 | 6/30/2022 | $875,110,000.00 |
8 | 3/31/2022 | $886,228,000.00 |
9 | 12/31/2021 | $869,616,000.00 |
10 | 9/30/2021 | $445,787,000.00 |
11 | 6/30/2021 | $452,515,000.00 |
12 | 3/31/2021 | $458,692,000.00 |
13 | 12/31/2020 | $416,926,000.00 |
14 | 9/30/2020 | $424,100,000.00 |
15 | 6/30/2020 | $439,551,000.00 |
16 | 3/31/2020 | $525,363,000.00 |
17 | 12/31/2019 | $548,008,000.00 |
18 | 9/30/2019 | $467,100,000.00 |
19 | 6/30/2019 | $375,768,000.00 |
20 | 3/31/2019 | $385,375,000.00 |
21 | 12/31/2018 | $397,413,000.00 |
22 | 9/30/2018 | $415,005,000.00 |
23 | 6/30/2018 | $385,814,000.00 |
24 | 3/31/2018 | $396,626,000.00 |
25 | 12/31/2017 | $359,624,000.00 |
26 | 9/30/2017 | $301,817,000.00 |
27 | 6/30/2017 | $312,307,000.00 |
28 | 3/31/2017 | $310,859,000.00 |
29 | 12/31/2016 | $254,202,000.00 |
30 | 9/30/2016 | $156,238,000.00 |
31 | 6/30/2016 | $152,626,000.00 |
32 | 3/31/2016 | $58,619,000.00 |
33 | 12/31/2015 | $65,845,000.00 |
34 | 9/30/2015 | $69,835,000.00 |
35 | 6/30/2015 | $72,730,000.00 |
36 | 3/31/2015 | $76,206,000.00 |
37 | 12/31/2014 | $80,111,000.00 |
38 | 9/30/2014 | $38,449,588.00 |
39 | 6/30/2014 | $41,759,915.00 |
40 | 3/31/2014 | $1,000.00 |
41 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $772,633,000.00 |
2 | 9/30/2023 | $784,454,000.00 |
3 | 6/30/2023 | $788,888,000.00 |
4 | 3/31/2023 | $791,519,000.00 |
5 | 12/31/2022 | $803,174,000.00 |
6 | 9/30/2022 | $824,336,000.00 |
7 | 6/30/2022 | $875,993,000.00 |
8 | 3/31/2022 | $887,127,000.00 |
9 | 12/31/2021 | $870,595,000.00 |
10 | 9/30/2021 | $446,548,000.00 |
11 | 6/30/2021 | $453,424,000.00 |
12 | 3/31/2021 | $459,613,000.00 |
13 | 12/31/2020 | $417,875,000.00 |
14 | 9/30/2020 | $425,118,000.00 |
15 | 6/30/2020 | $440,655,000.00 |
16 | 3/31/2020 | $526,472,000.00 |
17 | 12/31/2019 | $549,132,000.00 |
18 | 9/30/2019 | $468,160,000.00 |
19 | 6/30/2019 | $376,798,000.00 |
20 | 3/31/2019 | $386,386,000.00 |
21 | 12/31/2018 | $398,377,000.00 |
22 | 9/30/2018 | $415,751,000.00 |
23 | 6/30/2018 | $386,150,000.00 |
24 | 3/31/2018 | $396,940,000.00 |
25 | 12/31/2017 | $359,832,000.00 |
26 | 9/30/2017 | $302,125,000.00 |
27 | 6/30/2017 | $312,910,000.00 |
28 | 3/31/2017 | $312,656,000.00 |
29 | 12/31/2016 | $256,059,000.00 |
30 | 9/30/2016 | $156,597,000.00 |
31 | 6/30/2016 | $162,675,000.00 |
32 | 3/31/2016 | $66,899,000.00 |
33 | 12/31/2015 | $73,720,000.00 |
34 | 9/30/2015 | $78,790,000.00 |
35 | 6/30/2015 | $81,890,000.00 |
36 | 3/31/2015 | $87,178,000.00 |
37 | 12/31/2014 | $91,235,000.00 |
38 | 4/30/2014 | $32,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,451,000.00 |
2 | 9/30/2023 | $1,024,000.00 |
3 | 6/30/2023 | $1,023,000.00 |
4 | 3/31/2023 | $-618,000.00 |
5 | 12/31/2022 | $3,792,000.00 |
6 | 9/30/2022 | $992,000.00 |
7 | 6/30/2022 | $905,000.00 |
8 | 3/31/2022 | $904,000.00 |
9 | 12/31/2021 | $2,424,000.00 |
10 | 9/30/2021 | $666,000.00 |
11 | 6/30/2021 | $449,000.00 |
12 | 3/31/2021 | $645,000.00 |
13 | 12/31/2020 | $2,290,000.00 |
14 | 9/30/2020 | $587,000.00 |
15 | 6/30/2020 | $595,000.00 |
16 | 3/31/2020 | $520,000.00 |
17 | 12/31/2019 | $907,000.00 |
18 | 9/30/2019 | $432,000.00 |
19 | 6/30/2019 | $410,000.00 |
20 | 3/31/2019 | $220,000.00 |
21 | 12/31/2018 | $1,330,000.00 |
22 | 9/30/2018 | $975,000.00 |
23 | 6/30/2018 | $332,000.00 |
24 | 3/31/2018 | $285,000.00 |
25 | 12/31/2017 | $1,671,000.00 |
26 | 9/30/2017 | $1,430,000.00 |
27 | 6/30/2017 | $1,179,000.00 |
28 | 3/31/2017 | $827,000.00 |
29 | 12/31/2016 | $2,436,000.00 |
30 | 9/30/2016 | $1,788,000.00 |
31 | 6/30/2016 | $1,157,000.00 |
32 | 3/31/2016 | $542,000.00 |
33 | 12/31/2015 | $1,907,000.00 |
34 | 9/30/2015 | $1,403,000.00 |
35 | 6/30/2015 | $916,000.00 |
36 | 3/31/2015 | $409,000.00 |
37 | 12/31/2014 | $1,091,000.00 |
38 | 9/30/2014 | $667,347.00 |
39 | 6/30/2014 | $285,142.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,006,897.00 |
6 | 9/30/2022 | $4,006,897.00 |
7 | 6/30/2022 | $394,833.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $11,363,851.00 |
14 | 9/30/2020 | $11,363,851.00 |
15 | 6/30/2020 | $10,249,655.00 |
16 | 3/31/2020 | $1,451,249.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $50,000,000.00 |
2 | 7/31/2020 | $50,000,000.00 |
3 | 2/29/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,704,000.00 |
2 | 9/30/2023 | $6,402,000.00 |
3 | 6/30/2023 | $4,795,000.00 |
4 | 3/31/2023 | $2,801,000.00 |
5 | 12/31/2022 | $9,218,000.00 |
6 | 9/30/2022 | $6,697,000.00 |
7 | 6/30/2022 | $4,356,000.00 |
8 | 3/31/2022 | $2,050,000.00 |
9 | 12/31/2021 | $566,000.00 |
10 | 9/30/2021 | $-428,000.00 |
11 | 6/30/2021 | $-85,000.00 |
12 | 3/31/2021 | $61,000.00 |
13 | 12/31/2020 | $3,389,000.00 |
14 | 9/30/2020 | $2,354,000.00 |
15 | 6/30/2020 | $1,002,000.00 |
16 | 3/31/2020 | $704,000.00 |
17 | 12/31/2019 | $5,233,000.00 |
18 | 9/30/2019 | $4,591,000.00 |
19 | 6/30/2019 | $3,424,000.00 |
20 | 3/31/2019 | $1,454,000.00 |
21 | 12/31/2018 | $4,703,000.00 |
22 | 9/30/2018 | $3,491,000.00 |
23 | 6/30/2018 | $1,842,000.00 |
24 | 3/31/2018 | $844,000.00 |
25 | 12/31/2017 | $2,820,000.00 |
26 | 9/30/2017 | $2,417,000.00 |
27 | 6/30/2017 | $1,960,000.00 |
28 | 3/31/2017 | $777,000.00 |
29 | 12/31/2016 | $3,751,000.00 |
30 | 9/30/2016 | $3,901,000.00 |
31 | 6/30/2016 | $2,911,000.00 |
32 | 3/31/2016 | $1,144,000.00 |
33 | 12/31/2015 | $1,895,000.00 |
34 | 9/30/2015 | $805,000.00 |
35 | 6/30/2015 | $71,000.00 |
36 | 3/31/2015 | $83,000.00 |
37 | 12/31/2014 | $1,315,000.00 |
38 | 9/30/2014 | $1,145,563.00 |
39 | 6/30/2014 | $834,229.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,540,000.00 |
2 | 9/30/2023 | $150,648,000.00 |
3 | 6/30/2023 | $146,633,000.00 |
4 | 3/31/2023 | $142,188,000.00 |
5 | 12/31/2022 | $139,365,000.00 |
6 | 9/30/2022 | $134,785,000.00 |
7 | 6/30/2022 | $129,496,000.00 |
8 | 3/31/2022 | $122,604,000.00 |
9 | 12/31/2021 | $119,011,000.00 |
10 | 9/30/2021 | $102,683,000.00 |
11 | 6/30/2021 | $106,876,000.00 |
12 | 3/31/2021 | $105,195,000.00 |
13 | 12/31/2020 | $104,694,000.00 |
14 | 9/30/2020 | $107,335,000.00 |
15 | 6/30/2020 | $104,842,000.00 |
16 | 3/31/2020 | $97,474,000.00 |
17 | 12/31/2019 | $94,218,000.00 |
18 | 9/30/2019 | $91,016,000.00 |
19 | 6/30/2019 | $86,374,000.00 |
20 | 3/31/2019 | $81,960,000.00 |
21 | 12/31/2018 | $77,426,000.00 |
22 | 9/30/2018 | $74,306,000.00 |
23 | 6/30/2018 | $62,796,000.00 |
24 | 3/31/2018 | $56,142,000.00 |
25 | 12/31/2017 | $53,427,000.00 |
26 | 9/30/2017 | $52,853,000.00 |
27 | 6/30/2017 | $44,183,000.00 |
28 | 3/31/2017 | $52,399,000.00 |
29 | 12/31/2016 | $49,813,000.00 |
30 | 9/30/2016 | $44,699,000.00 |
31 | 6/30/2016 | $41,535,000.00 |
32 | 3/31/2016 | $39,027,000.00 |
33 | 12/31/2015 | $35,069,000.00 |
34 | 9/30/2015 | $34,509,000.00 |
35 | 6/30/2015 | $30,565,000.00 |
36 | 3/31/2015 | $28,482,000.00 |
37 | 12/31/2014 | $27,773,000.00 |
38 | 9/30/2014 | $25,252,774.00 |
39 | 6/30/2014 | $22,507,580.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $814,000.00 |
3 | 12/31/2021 | $647,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,922,000.00 |
2 | 9/30/2023 | $39,917,000.00 |
3 | 6/30/2023 | $39,906,000.00 |
4 | 3/31/2023 | $39,873,000.00 |
5 | 12/31/2022 | $42,866,000.00 |
6 | 9/30/2022 | $43,663.00 |
7 | 6/30/2022 | $44,445,000.00 |
8 | 3/31/2022 | $44,406,000.00 |
9 | 12/31/2021 | $44,145,000.00 |
10 | 9/30/2021 | $43,554.00 |
11 | 6/30/2021 | $43,482.00 |
12 | 3/31/2021 | $44,043.00 |
13 | 12/31/2020 | $47,223,000.00 |
14 | 9/30/2020 | $44,014,000.00 |
15 | 6/30/2020 | $47,542,000.00 |
16 | 3/31/2020 | $54,458,000.00 |
17 | 12/31/2019 | $43,997,000.00 |
18 | 9/30/2019 | $40,610,000.00 |
19 | 6/30/2019 | $39,603,000.00 |
20 | 3/31/2019 | $39,565,000.00 |
21 | 12/31/2018 | $37,670,000.00 |
22 | 9/30/2018 | $36,920,000.00 |
23 | 6/30/2018 | $36,132,000.00 |
24 | 3/31/2018 | $36,432,000.00 |
25 | 12/31/2017 | $30,198,000.00 |
26 | 9/30/2017 | $30,262,000.00 |
27 | 6/30/2017 | $30,563,000.00 |
28 | 3/31/2017 | $29,511,000.00 |
29 | 12/31/2016 | $20,460,000.00 |
30 | 9/30/2016 | $23,884,000.00 |
31 | 6/30/2016 | $24,235,000.00 |
32 | 9/30/2015 | $12,473,000.00 |
33 | 6/30/2015 | $12,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,922,000.00 |
2 | 9/30/2023 | $39,917,000.00 |
3 | 6/30/2023 | $39,906,000.00 |
4 | 3/31/2023 | $39,873,000.00 |
5 | 12/31/2022 | $42,052,000.00 |
6 | 9/30/2022 | $41,351.00 |
7 | 6/30/2022 | $43,593,000.00 |
8 | 3/31/2022 | $43,554,000.00 |
9 | 12/31/2021 | $43,498,000.00 |
10 | 9/30/2021 | $43,478.00 |
11 | 6/30/2021 | $43,440.00 |
12 | 3/31/2021 | $43,397.00 |
13 | 12/31/2020 | $47,223,000.00 |
14 | 9/30/2020 | $48,508,000.00 |
15 | 6/30/2020 | $47,542,000.00 |
16 | 3/31/2020 | $54,458,000.00 |
17 | 12/31/2019 | $43,997,000.00 |
18 | 9/30/2019 | $42,591,000.00 |
19 | 6/30/2019 | $39,603,000.00 |
20 | 3/31/2019 | $39,565,000.00 |
21 | 12/31/2018 | $37,321,000.00 |
22 | 9/30/2018 | $37,494,000.00 |
23 | 6/30/2018 | $36,103,000.00 |
24 | 3/31/2018 | $36,073,000.00 |
25 | 12/31/2017 | $30,198,000.00 |
26 | 9/30/2017 | $29,966,000.00 |
27 | 6/30/2017 | $29,886,000.00 |
28 | 3/31/2017 | $29,511,000.00 |
29 | 12/31/2016 | $20,460,000.00 |
30 | 9/30/2016 | $19,143,000.00 |
31 | 6/30/2016 | $16,746,000.00 |
32 | 9/30/2015 | $12,373,000.00 |
33 | 6/30/2015 | $12,328,000.00 |