Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,000.00 |
2 | 6/30/2023 | $-40,000.00 |
3 | 3/31/2023 | $-22,000.00 |
4 | 12/31/2022 | $-66,000.00 |
5 | 9/30/2022 | $-48,000.00 |
6 | 6/30/2022 | $-36,000.00 |
7 | 3/31/2022 | $-17,000.00 |
8 | 12/31/2021 | $-52,000.00 |
9 | 9/30/2021 | $-38,000.00 |
10 | 6/30/2021 | $-32,000.00 |
11 | 3/31/2021 | $-31,000.00 |
12 | 12/31/2020 | $-24,000.00 |
13 | 9/30/2020 | $9,000.00 |
14 | 6/30/2020 | $50,000.00 |
15 | 3/31/2020 | $70,000.00 |
16 | 12/31/2019 | $182,000.00 |
17 | 9/30/2019 | $145,000.00 |
18 | 6/30/2019 | $-20,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $-74,000.00 |
21 | 9/30/2018 | $-96,000.00 |
22 | 6/30/2018 | $-115,000.00 |
23 | 3/31/2018 | $-104,000.00 |
24 | 12/31/2017 | $-375,000.00 |
25 | 9/30/2017 | $-265,000.00 |
26 | 6/30/2017 | $-171,000.00 |
27 | 3/31/2017 | $-84,000.00 |
28 | 12/31/2016 | $-232,000.00 |
29 | 9/30/2016 | $-154,000.00 |
30 | 6/30/2016 | $-116,000.00 |
31 | 3/31/2016 | $-56,000.00 |
32 | 12/31/2015 | $-677,000.00 |
33 | 9/30/2015 | $-523,000.00 |
34 | 6/30/2015 | $-366,000.00 |
35 | 3/31/2015 | $-184,000.00 |
36 | 12/31/2014 | $-1,240,000.00 |
37 | 9/30/2014 | $-1,020,000.00 |
38 | 6/30/2014 | $-687,000.00 |
39 | 3/31/2014 | $-377,000.00 |
40 | 12/31/2013 | $-1,851,000.00 |
41 | 9/30/2013 | $-1,441,000.00 |
42 | 6/30/2013 | $-1,001,000.00 |
43 | 12/31/2012 | $-2,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,689,000.00 |
2 | 6/30/2023 | $18,171,000.00 |
3 | 3/31/2023 | $17,224,000.00 |
4 | 12/31/2022 | $7,582,000.00 |
5 | 9/30/2022 | $7,645,000.00 |
6 | 6/30/2022 | $7,703,000.00 |
7 | 3/31/2022 | $9,375,000.00 |
8 | 12/31/2021 | $8,875,000.00 |
9 | 9/30/2021 | $7,405,000.00 |
10 | 6/30/2021 | $7,913,000.00 |
11 | 3/31/2021 | $7,230,000.00 |
12 | 12/31/2020 | $8,566,000.00 |
13 | 9/30/2020 | $7,480,000.00 |
14 | 6/30/2020 | $7,471,000.00 |
15 | 3/31/2020 | $9,041,000.00 |
16 | 12/31/2019 | $7,510,000.00 |
17 | 9/30/2019 | $7,732,000.00 |
18 | 6/30/2019 | $7,848,000.00 |
19 | 3/31/2019 | $7,710,000.00 |
20 | 12/31/2018 | $6,039,000.00 |
21 | 9/30/2018 | $2,115,000.00 |
22 | 6/30/2018 | $2,955,000.00 |
23 | 3/31/2018 | $2,424,000.00 |
24 | 12/31/2017 | $3,781,000.00 |
25 | 9/30/2017 | $3,639,000.00 |
26 | 6/30/2017 | $3,480,000.00 |
27 | 3/31/2017 | $3,460,000.00 |
28 | 12/31/2016 | $3,361,000.00 |
29 | 9/30/2016 | $3,510,000.00 |
30 | 6/30/2016 | $3,695,000.00 |
31 | 3/31/2016 | $4,133,000.00 |
32 | 12/31/2015 | $4,034,000.00 |
33 | 9/30/2015 | $5,035,000.00 |
34 | 6/30/2015 | $4,779,000.00 |
35 | 3/31/2015 | $5,243,000.00 |
36 | 12/31/2014 | $5,088,000.00 |
37 | 9/30/2014 | $1,805,000.00 |
38 | 6/30/2014 | $1,492,000.00 |
39 | 12/31/2013 | $1,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,671,000.00 |
2 | 6/30/2023 | $-26,339,000.00 |
3 | 3/31/2023 | $-24,218,000.00 |
4 | 12/31/2022 | $-26,241,000.00 |
5 | 9/30/2022 | $-26,648,000.00 |
6 | 6/30/2022 | $-17,428,000.00 |
7 | 3/31/2022 | $-10,618,000.00 |
8 | 12/31/2021 | $-927,000.00 |
9 | 9/30/2021 | $1,134,000.00 |
10 | 6/30/2021 | $1,709,000.00 |
11 | 3/31/2021 | $986,000.00 |
12 | 12/31/2020 | $3,402,000.00 |
13 | 9/30/2020 | $4,071,000.00 |
14 | 6/30/2020 | $4,587,000.00 |
15 | 3/31/2020 | $5,425,000.00 |
16 | 12/31/2019 | $2,646,000.00 |
17 | 9/30/2019 | $3,042,000.00 |
18 | 6/30/2019 | $2,970,000.00 |
19 | 3/31/2019 | $944,000.00 |
20 | 12/31/2018 | $-1,440,000.00 |
21 | 9/30/2018 | $-4,096,000.00 |
22 | 6/30/2018 | $-2,872,000.00 |
23 | 3/31/2018 | $-2,802,000.00 |
24 | 12/31/2017 | $-1,341,000.00 |
25 | 9/30/2017 | $-654,000.00 |
26 | 6/30/2017 | $-657,000.00 |
27 | 3/31/2017 | $-995,000.00 |
28 | 12/31/2016 | $-1,179,000.00 |
29 | 9/30/2016 | $633,000.00 |
30 | 6/30/2016 | $853,000.00 |
31 | 3/31/2016 | $836,000.00 |
32 | 12/31/2015 | $575,000.00 |
33 | 9/30/2015 | $814,000.00 |
34 | 6/30/2015 | $520,000.00 |
35 | 3/31/2015 | $896,000.00 |
36 | 12/31/2014 | $565,000.00 |
37 | 9/30/2014 | $493,000.00 |
38 | 6/30/2014 | $520,000.00 |
39 | 12/31/2013 | $-763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,517,000.00 |
2 | 6/30/2023 | $84,325,000.00 |
3 | 3/31/2023 | $84,118,000.00 |
4 | 12/31/2022 | $83,953,000.00 |
5 | 9/30/2022 | $83,793,000.00 |
6 | 6/30/2022 | $83,614,000.00 |
7 | 3/31/2022 | $83,422,000.00 |
8 | 12/31/2021 | $83,294,000.00 |
9 | 9/30/2021 | $83,130,000.00 |
10 | 6/30/2021 | $82,969,000.00 |
11 | 3/31/2021 | $82,844,000.00 |
12 | 12/31/2020 | $82,723,000.00 |
13 | 9/30/2020 | $83,338,000.00 |
14 | 6/30/2020 | $83,327,000.00 |
15 | 3/31/2020 | $83,216,000.00 |
16 | 12/31/2019 | $82,971,000.00 |
17 | 9/30/2019 | $83,457,000.00 |
18 | 6/30/2019 | $83,380,000.00 |
19 | 3/31/2019 | $83,307,000.00 |
20 | 12/31/2018 | $83,225,000.00 |
21 | 9/30/2018 | $73,632,000.00 |
22 | 6/30/2018 | $83,311,000.00 |
23 | 3/31/2018 | $42,211,000.00 |
24 | 12/31/2017 | $42,089,000.00 |
25 | 9/30/2017 | $42,128,000.00 |
26 | 6/30/2017 | $42,041,000.00 |
27 | 3/31/2017 | $41,955,000.00 |
28 | 12/31/2016 | $41,863,000.00 |
29 | 9/30/2016 | $41,876,000.00 |
30 | 6/30/2016 | $41,788,000.00 |
31 | 3/31/2016 | $41,701,000.00 |
32 | 12/31/2015 | $41,614,000.00 |
33 | 9/30/2015 | $41,762,000.00 |
34 | 6/30/2015 | $41,762,000.00 |
35 | 3/31/2015 | $41,762,000.00 |
36 | 12/31/2014 | $41,762,000.00 |
37 | 9/30/2014 | $6,169,000.00 |
38 | 6/30/2014 | $6,169,000.00 |
39 | 12/31/2013 | $5,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 6/30/2023 | $361,000.00 |
3 | 3/31/2023 | $174,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $424,000.00 |
6 | 6/30/2022 | $279,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $566,000.00 |
9 | 9/30/2021 | $415,000.00 |
10 | 6/30/2021 | $125,000.00 |
11 | 3/31/2021 | $121,000.00 |
12 | 12/31/2020 | $498,000.00 |
13 | 9/30/2020 | $114,000.00 |
14 | 6/30/2020 | $256,000.00 |
15 | 3/31/2020 | $145,000.00 |
16 | 12/31/2019 | $323,000.00 |
17 | 9/30/2019 | $77,000.00 |
18 | 6/30/2019 | $153,000.00 |
19 | 3/31/2019 | $77,000.00 |
20 | 12/31/2018 | $482,000.00 |
21 | 9/30/2018 | $122,000.00 |
22 | 6/30/2018 | $239,000.00 |
23 | 3/31/2018 | $119,000.00 |
24 | 12/31/2017 | $361,000.00 |
25 | 9/30/2017 | $258,000.00 |
26 | 6/30/2017 | $171,000.00 |
27 | 3/31/2017 | $85,000.00 |
28 | 12/31/2016 | $353,000.00 |
29 | 9/30/2016 | $262,000.00 |
30 | 6/30/2016 | $174,000.00 |
31 | 3/31/2016 | $87,000.00 |
32 | 12/31/2015 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,000.00 |
2 | 6/30/2023 | $154,000.00 |
3 | 3/31/2023 | $79,000.00 |
4 | 12/31/2022 | $527,000.00 |
5 | 9/30/2022 | $362,000.00 |
6 | 6/30/2022 | $231,000.00 |
7 | 3/31/2022 | $116,000.00 |
8 | 12/31/2021 | $749,000.00 |
9 | 9/30/2021 | $225,000.00 |
10 | 6/30/2021 | $333,000.00 |
11 | 3/31/2021 | $140,000.00 |
12 | 12/31/2020 | $664,000.00 |
13 | 9/30/2020 | $486,000.00 |
14 | 6/30/2020 | $338,000.00 |
15 | 3/31/2020 | $183,000.00 |
16 | 12/31/2019 | $875,000.00 |
17 | 9/30/2019 | $545,000.00 |
18 | 6/30/2019 | $220,000.00 |
19 | 3/31/2019 | $117,000.00 |
20 | 12/31/2018 | $755,000.00 |
21 | 9/30/2018 | $587,000.00 |
22 | 6/30/2018 | $211,000.00 |
23 | 3/31/2018 | $131,000.00 |
24 | 12/31/2017 | $694,000.00 |
25 | 9/30/2017 | $504,000.00 |
26 | 6/30/2017 | $307,000.00 |
27 | 3/31/2017 | $125,000.00 |
28 | 12/31/2016 | $719,000.00 |
29 | 9/30/2016 | $543,000.00 |
30 | 6/30/2016 | $354,000.00 |
31 | 3/31/2016 | $165,000.00 |
32 | 12/31/2015 | $830,000.00 |
33 | 9/30/2015 | $679,000.00 |
34 | 6/30/2015 | $221,000.00 |
35 | 3/31/2015 | $225,000.00 |
36 | 12/31/2014 | $467,000.00 |
37 | 9/30/2014 | $88,000.00 |
38 | 6/30/2014 | $180,000.00 |
39 | 3/31/2014 | $89,000.00 |
40 | 12/31/2013 | $300,000.00 |
41 | 9/30/2013 | $68,000.00 |
42 | 6/30/2013 | $78,000.00 |
43 | 12/31/2012 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,336,000.00 |
2 | 6/30/2023 | $891,000.00 |
3 | 3/31/2023 | $445,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 9/30/2022 | $1,336,000.00 |
6 | 6/30/2022 | $891,000.00 |
7 | 3/31/2022 | $445,000.00 |
8 | 12/31/2021 | $1,900,000.00 |
9 | 9/30/2021 | $1,481,000.00 |
10 | 6/30/2021 | $1,035,000.00 |
11 | 3/31/2021 | $532,000.00 |
12 | 12/31/2020 | $2,100,000.00 |
13 | 9/30/2020 | $532,000.00 |
14 | 6/30/2020 | $1,064,000.00 |
15 | 3/31/2020 | $532,000.00 |
16 | 12/31/2019 | $2,127,000.00 |
17 | 9/30/2019 | $1,595,000.00 |
18 | 6/30/2019 | $1,064,000.00 |
19 | 3/31/2019 | $532,000.00 |
20 | 12/31/2018 | $1,477,000.00 |
21 | 9/30/2018 | $986,000.00 |
22 | 6/30/2018 | $400,000.00 |
23 | 3/31/2018 | $134,000.00 |
24 | 12/31/2017 | $535,000.00 |
25 | 9/30/2017 | $401,000.00 |
26 | 6/30/2017 | $133,000.00 |
27 | 3/31/2017 | $134,000.00 |
28 | 12/31/2016 | $535,000.00 |
29 | 9/30/2016 | $401,000.00 |
30 | 6/30/2016 | $133,000.00 |
31 | 3/31/2016 | $134,000.00 |
32 | 12/31/2015 | $535,000.00 |
33 | 9/30/2015 | $401,000.00 |
34 | 6/30/2015 | $267,000.00 |
35 | 3/31/2015 | $134,000.00 |
36 | 12/31/2014 | $89,000.00 |
37 | 12/31/2013 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,399,492,000.00 |
2 | 6/30/2023 | $1,432,733,000.00 |
3 | 3/31/2023 | $1,430,708,000.00 |
4 | 12/31/2022 | $1,408,938,000.00 |
5 | 9/30/2022 | $1,425,920,000.00 |
6 | 6/30/2022 | $1,386,461,000.00 |
7 | 3/31/2022 | $1,438,670,000.00 |
8 | 12/31/2021 | $1,425,479,000.00 |
9 | 9/30/2021 | $1,474,818,000.00 |
10 | 6/30/2021 | $1,461,613,000.00 |
11 | 3/31/2021 | $1,476,821,000.00 |
12 | 12/31/2020 | $1,416,720,000.00 |
13 | 9/30/2020 | $1,392,876,000.00 |
14 | 6/30/2020 | $1,407,152,000.00 |
15 | 3/31/2020 | $1,313,173,000.00 |
16 | 12/31/2019 | $1,321,537,000.00 |
17 | 9/30/2019 | $1,327,856,000.00 |
18 | 6/30/2019 | $1,305,188,000.00 |
19 | 3/31/2019 | $1,302,593,000.00 |
20 | 12/31/2018 | $1,281,301,000.00 |
21 | 9/30/2018 | $1,253,526,000.00 |
22 | 6/30/2018 | $1,231,660,000.00 |
23 | 3/31/2018 | $965,838,000.00 |
24 | 12/31/2017 | $934,486,000.00 |
25 | 9/30/2017 | $908,329,000.00 |
26 | 6/30/2017 | $872,389,000.00 |
27 | 3/31/2017 | $868,823,000.00 |
28 | 12/31/2016 | $846,075,000.00 |
29 | 9/30/2016 | $833,553,000.00 |
30 | 6/30/2016 | $828,026,000.00 |
31 | 3/31/2016 | $833,057,000.00 |
32 | 12/31/2015 | $830,677,000.00 |
33 | 9/30/2015 | $824,148,000.00 |
34 | 6/30/2015 | $836,767,000.00 |
35 | 3/31/2015 | $851,457,000.00 |
36 | 12/31/2014 | $846,314,000.00 |
37 | 9/30/2014 | $556,368,000.00 |
38 | 6/30/2014 | $538,519,000.00 |
39 | 12/31/2013 | $546,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $627,000.00 |
8 | 12/31/2021 | $2,638,000.00 |
9 | 9/30/2021 | $3,269,000.00 |
10 | 6/30/2021 | $3,557,000.00 |
11 | 3/31/2021 | $3,736,000.00 |
12 | 12/31/2020 | $4,926,000.00 |
13 | 9/30/2020 | $5,355,000.00 |
14 | 6/30/2020 | $5,840,000.00 |
15 | 3/31/2020 | $6,893,000.00 |
16 | 12/31/2019 | $3,647,000.00 |
17 | 9/30/2019 | $4,108,000.00 |
18 | 6/30/2019 | $4,092,000.00 |
19 | 3/31/2019 | $2,524,000.00 |
20 | 12/31/2018 | $972,000.00 |
21 | 9/30/2018 | $249,000.00 |
22 | 6/30/2018 | $550,000.00 |
23 | 12/31/2017 | $310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,820,000.00 |
2 | 6/30/2023 | $33,572,000.00 |
3 | 3/31/2023 | $30,869,000.00 |
4 | 12/31/2022 | $33,448,000.00 |
5 | 9/30/2022 | $33,967,000.00 |
6 | 6/30/2022 | $22,305,000.00 |
7 | 3/31/2022 | $14,160,000.00 |
8 | 12/31/2021 | $3,820,000.00 |
9 | 9/30/2021 | $1,825,000.00 |
10 | 6/30/2021 | $1,380,000.00 |
11 | 3/31/2021 | $2,481,000.00 |
12 | 12/31/2020 | $595,000.00 |
13 | 9/30/2020 | $178,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $273,000.00 |
17 | 9/30/2019 | $233,000.00 |
18 | 6/30/2019 | $251,000.00 |
19 | 3/31/2019 | $1,356,000.00 |
20 | 12/31/2018 | $2,799,000.00 |
21 | 9/30/2018 | $5,363,000.00 |
22 | 6/30/2018 | $4,151,000.00 |
23 | 12/31/2017 | $2,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,926,000.00 |
2 | 6/30/2023 | $57,391,000.00 |
3 | 3/31/2023 | $60,797,000.00 |
4 | 12/31/2022 | $71,716,000.00 |
5 | 9/30/2022 | $72,745,000.00 |
6 | 6/30/2022 | $74,036,000.00 |
7 | 3/31/2022 | $78,948,000.00 |
8 | 12/31/2021 | $77,913,000.00 |
9 | 9/30/2021 | $70,946,000.00 |
10 | 6/30/2021 | $62,462,000.00 |
11 | 3/31/2021 | $64,948,000.00 |
12 | 12/31/2020 | $56,001,000.00 |
13 | 9/30/2020 | $55,267,000.00 |
14 | 6/30/2020 | $36,308,000.00 |
15 | 3/31/2020 | $26,051,000.00 |
16 | 12/31/2019 | $26,017,000.00 |
17 | 9/30/2019 | $30,907,000.00 |
18 | 6/30/2019 | $40,535,000.00 |
19 | 3/31/2019 | $45,987,000.00 |
20 | 12/31/2018 | $50,681,000.00 |
21 | 9/30/2018 | $68,447,000.00 |
22 | 6/30/2018 | $79,730,000.00 |
23 | 3/31/2018 | $68,773,000.00 |
24 | 12/31/2017 | $75,626,000.00 |
25 | 9/30/2017 | $68,376,000.00 |
26 | 6/30/2017 | $84,604,000.00 |
27 | 3/31/2017 | $87,796,000.00 |
28 | 12/31/2016 | $85,050,000.00 |
29 | 9/30/2016 | $71,951,000.00 |
30 | 6/30/2016 | $59,302,000.00 |
31 | 3/31/2016 | $59,878,000.00 |
32 | 12/31/2015 | $47,784,000.00 |
33 | 9/30/2015 | $49,424,000.00 |
34 | 6/30/2015 | $44,592,000.00 |
35 | 3/31/2015 | $48,293,000.00 |
36 | 12/31/2014 | $50,593,000.00 |
37 | 9/30/2014 | $47,273,000.00 |
38 | 6/30/2014 | $50,579,000.00 |
39 | 12/31/2013 | $66,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,070,000.00 |
2 | 6/30/2023 | $49,177,000.00 |
3 | 3/31/2023 | $52,746,000.00 |
4 | 12/31/2022 | $61,383,000.00 |
5 | 9/30/2022 | $62,072,000.00 |
6 | 6/30/2022 | $67,103,000.00 |
7 | 3/31/2022 | $74,332,000.00 |
8 | 12/31/2021 | $77,639,000.00 |
9 | 9/30/2021 | $71,437,000.00 |
10 | 6/30/2021 | $62,858,000.00 |
11 | 3/31/2021 | $64,085,000.00 |
12 | 12/31/2020 | $56,925,000.00 |
13 | 9/30/2020 | $56,462,000.00 |
14 | 6/30/2020 | $37,484,000.00 |
15 | 3/31/2020 | $27,152,000.00 |
16 | 12/31/2019 | $26,598,000.00 |
17 | 9/30/2019 | $31,588,000.00 |
18 | 6/30/2019 | $41,481,000.00 |
19 | 3/31/2019 | $46,543,000.00 |
20 | 12/31/2018 | $50,591,000.00 |
21 | 9/30/2018 | $66,414,000.00 |
22 | 6/30/2018 | $77,601,000.00 |
23 | 3/31/2018 | $66,532,000.00 |
24 | 12/31/2017 | $74,124,000.00 |
25 | 9/30/2017 | $67,362,000.00 |
26 | 6/30/2017 | $83,467,000.00 |
27 | 3/31/2017 | $86,105,000.00 |
28 | 12/31/2016 | $83,053,000.00 |
29 | 9/30/2016 | $72,491,000.00 |
30 | 6/30/2016 | $59,953,000.00 |
31 | 3/31/2016 | $60,601,000.00 |
32 | 12/31/2015 | $48,192,000.00 |
33 | 9/30/2015 | $49,950,000.00 |
34 | 6/30/2015 | $44,949,000.00 |
35 | 3/31/2015 | $49,002,000.00 |
36 | 12/31/2014 | $50,913,000.00 |
37 | 9/30/2014 | $47,542,000.00 |
38 | 6/30/2014 | $50,700,000.00 |
39 | 12/31/2013 | $65,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,868,000.00 |
2 | 6/30/2023 | $26,527,000.00 |
3 | 3/31/2023 | $23,554,000.00 |
4 | 12/31/2022 | $12,844,000.00 |
5 | 9/30/2022 | $10,477,000.00 |
6 | 6/30/2022 | $10,557,000.00 |
7 | 3/31/2022 | $4,900,000.00 |
8 | 12/31/2021 | $4,471,000.00 |
9 | 9/30/2021 | $4,394,000.00 |
10 | 6/30/2021 | $6,296,000.00 |
11 | 3/31/2021 | $4,807,000.00 |
12 | 12/31/2020 | $4,301,000.00 |
13 | 9/30/2020 | $4,303,000.00 |
14 | 6/30/2020 | $4,306,000.00 |
15 | 3/31/2020 | $6,116,000.00 |
16 | 12/31/2019 | $46,436,000.00 |
17 | 9/30/2019 | $52,039,000.00 |
18 | 6/30/2019 | $67,921,000.00 |
19 | 3/31/2019 | $69,212,000.00 |
20 | 12/31/2018 | $75,977,000.00 |
21 | 9/30/2018 | $56,528,000.00 |
22 | 6/30/2018 | $46,595,000.00 |
23 | 3/31/2018 | $30,926,000.00 |
24 | 12/31/2017 | $22,943,000.00 |
25 | 9/30/2017 | $23,469,000.00 |
26 | 6/30/2017 | $17,826,000.00 |
27 | 3/31/2017 | $13,528,000.00 |
28 | 12/31/2016 | $13,897,000.00 |
29 | 9/30/2016 | $14,721,000.00 |
30 | 6/30/2016 | $16,718,000.00 |
31 | 3/31/2016 | $25,912,000.00 |
32 | 12/31/2015 | $37,227,000.00 |
33 | 9/30/2015 | $37,259,000.00 |
34 | 6/30/2015 | $35,464,000.00 |
35 | 3/31/2015 | $32,974,000.00 |
36 | 12/31/2014 | $30,353,000.00 |
37 | 9/30/2014 | $25,337,000.00 |
38 | 6/30/2014 | $25,049,000.00 |
39 | 12/31/2013 | $29,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,619,000.00 |
2 | 6/30/2023 | $23,478,000.00 |
3 | 3/31/2023 | $21,204,000.00 |
4 | 12/31/2022 | $11,559,000.00 |
5 | 9/30/2022 | $9,211,000.00 |
6 | 6/30/2022 | $9,706,000.00 |
7 | 3/31/2022 | $4,690,000.00 |
8 | 12/31/2021 | $4,457,000.00 |
9 | 9/30/2021 | $4,404,000.00 |
10 | 6/30/2021 | $6,331,000.00 |
11 | 3/31/2021 | $4,872,000.00 |
12 | 12/31/2020 | $4,366,000.00 |
13 | 9/30/2020 | $4,380,000.00 |
14 | 6/30/2020 | $4,388,000.00 |
15 | 3/31/2020 | $6,242,000.00 |
16 | 12/31/2019 | $46,510,000.00 |
17 | 9/30/2019 | $52,258,000.00 |
18 | 6/30/2019 | $68,038,000.00 |
19 | 3/31/2019 | $68,355,000.00 |
20 | 12/31/2018 | $74,066,000.00 |
21 | 9/30/2018 | $54,578,000.00 |
22 | 6/30/2018 | $45,381,000.00 |
23 | 3/31/2018 | $30,171,000.00 |
24 | 12/31/2017 | $22,782,000.00 |
25 | 9/30/2017 | $23,443,000.00 |
26 | 6/30/2017 | $17,898,000.00 |
27 | 3/31/2017 | $13,478,000.00 |
28 | 12/31/2016 | $13,837,000.00 |
29 | 9/30/2016 | $14,957,000.00 |
30 | 6/30/2016 | $17,032,000.00 |
31 | 3/31/2016 | $26,132,000.00 |
32 | 12/31/2015 | $37,346,000.00 |
33 | 9/30/2015 | $37,574,000.00 |
34 | 6/30/2015 | $35,519,000.00 |
35 | 3/31/2015 | $33,128,000.00 |
36 | 12/31/2014 | $30,335,000.00 |
37 | 9/30/2014 | $25,324,000.00 |
38 | 6/30/2014 | $25,039,000.00 |
39 | 12/31/2013 | $29,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,601,000.00 |
2 | 6/30/2023 | $128,715,000.00 |
3 | 3/31/2023 | $132,831,000.00 |
4 | 12/31/2022 | $136,003,000.00 |
5 | 9/30/2022 | $141,732,000.00 |
6 | 6/30/2022 | $147,371,000.00 |
7 | 3/31/2022 | $155,347,000.00 |
8 | 12/31/2021 | $138,326,000.00 |
9 | 9/30/2021 | $139,162,000.00 |
10 | 6/30/2021 | $133,040,000.00 |
11 | 3/31/2021 | $67,896,000.00 |
12 | 12/31/2020 | $78,264,000.00 |
13 | 9/30/2020 | $91,920,000.00 |
14 | 6/30/2020 | $99,888,000.00 |
15 | 3/31/2020 | $128,530,000.00 |
16 | 12/31/2019 | $116,813,000.00 |
17 | 9/30/2019 | $124,705,000.00 |
18 | 6/30/2019 | $116,502,000.00 |
19 | 3/31/2019 | $104,780,000.00 |
20 | 12/31/2018 | $98,364,000.00 |
21 | 9/30/2018 | $94,430,000.00 |
22 | 6/30/2018 | $100,512,000.00 |
23 | 3/31/2018 | $24,889,000.00 |
24 | 12/31/2017 | $25,789,000.00 |
25 | 9/30/2017 | $22,921,000.00 |
26 | 6/30/2017 | $13,535,000.00 |
27 | 3/31/2017 | $11,660,000.00 |
28 | 12/31/2016 | $3,149,000.00 |
29 | 9/30/2016 | $4,548,000.00 |
30 | 6/30/2016 | $5,734,000.00 |
31 | 3/31/2016 | $6,606,000.00 |
32 | 12/31/2015 | $7,560,000.00 |
33 | 9/30/2015 | $11,022,000.00 |
34 | 6/30/2015 | $14,263,000.00 |
35 | 3/31/2015 | $15,381,000.00 |
36 | 12/31/2014 | $19,836,000.00 |
37 | 9/30/2014 | $29,965,000.00 |
38 | 6/30/2014 | $33,318,000.00 |
39 | 12/31/2013 | $35,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,886,000.00 |
2 | 6/30/2023 | $106,406,000.00 |
3 | 3/31/2023 | $112,364,000.00 |
4 | 12/31/2022 | $114,174,000.00 |
5 | 9/30/2022 | $119,705,000.00 |
6 | 6/30/2022 | $132,937,000.00 |
7 | 3/31/2022 | $146,632,000.00 |
8 | 12/31/2021 | $137,408,000.00 |
9 | 9/30/2021 | $140,068,000.00 |
10 | 6/30/2021 | $134,764,000.00 |
11 | 3/31/2021 | $69,949,000.00 |
12 | 12/31/2020 | $81,606,000.00 |
13 | 9/30/2020 | $95,825,000.00 |
14 | 6/30/2020 | $104,461,000.00 |
15 | 3/31/2020 | $134,194,000.00 |
16 | 12/31/2019 | $119,528,000.00 |
17 | 9/30/2019 | $127,673,000.00 |
18 | 6/30/2019 | $119,268,000.00 |
19 | 3/31/2019 | $106,224,000.00 |
20 | 12/31/2018 | $98,470,000.00 |
21 | 9/30/2018 | $93,264,000.00 |
22 | 6/30/2018 | $100,249,000.00 |
23 | 3/31/2018 | $24,354,000.00 |
24 | 12/31/2017 | $25,750,000.00 |
25 | 9/30/2017 | $22,958,000.00 |
26 | 6/30/2017 | $13,592,000.00 |
27 | 3/31/2017 | $11,744,000.00 |
28 | 12/31/2016 | $3,248,000.00 |
29 | 9/30/2016 | $4,694,000.00 |
30 | 6/30/2016 | $5,961,000.00 |
31 | 3/31/2016 | $6,930,000.00 |
32 | 12/31/2015 | $7,861,000.00 |
33 | 9/30/2015 | $11,373,000.00 |
34 | 6/30/2015 | $14,627,000.00 |
35 | 3/31/2015 | $15,849,000.00 |
36 | 12/31/2014 | $20,336,000.00 |
37 | 9/30/2014 | $30,451,000.00 |
38 | 6/30/2014 | $33,985,000.00 |
39 | 12/31/2013 | $35,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $245,000.00 |
4 | 12/31/2022 | $245,000.00 |
5 | 9/30/2022 | $245,000.00 |
6 | 6/30/2022 | $1,095,000.00 |
7 | 3/31/2022 | $2,576,000.00 |
8 | 12/31/2021 | $2,580,000.00 |
9 | 9/30/2021 | $2,583,000.00 |
10 | 6/30/2021 | $1,736,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $1,535,000.00 |
15 | 12/31/2019 | $2,035,000.00 |
16 | 9/30/2019 | $3,412,000.00 |
17 | 6/30/2019 | $7,205,000.00 |
18 | 3/31/2019 | $3,526,000.00 |
19 | 12/31/2018 | $2,258,000.00 |
20 | 9/30/2018 | $2,539,000.00 |
21 | 6/30/2018 | $1,889,000.00 |
22 | 3/31/2018 | $421,000.00 |
23 | 12/31/2017 | $923,000.00 |
24 | 9/30/2017 | $2,115,000.00 |
25 | 6/30/2017 | $1,576,000.00 |
26 | 3/31/2017 | $3,044,000.00 |
27 | 12/31/2016 | $5,898,000.00 |
28 | 9/30/2016 | $4,294,000.00 |
29 | 6/30/2016 | $11,372,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $2,421,000.00 |
32 | 9/30/2015 | $2,577,000.00 |
33 | 6/30/2015 | $2,283,000.00 |
34 | 3/31/2015 | $3,212,000.00 |
35 | 12/31/2014 | $3,811,000.00 |
36 | 9/30/2014 | $1,369,000.00 |
37 | 6/30/2014 | $1,370,000.00 |
38 | 12/31/2013 | $3,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $245,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $244,000.00 |
6 | 6/30/2022 | $1,099,000.00 |
7 | 3/31/2022 | $2,584,000.00 |
8 | 12/31/2021 | $2,604,000.00 |
9 | 9/30/2021 | $2,620,000.00 |
10 | 6/30/2021 | $1,758,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $1,536,000.00 |
15 | 12/31/2019 | $2,039,000.00 |
16 | 9/30/2019 | $3,419,000.00 |
17 | 6/30/2019 | $7,217,000.00 |
18 | 3/31/2019 | $3,551,000.00 |
19 | 12/31/2018 | $2,282,000.00 |
20 | 9/30/2018 | $2,574,000.00 |
21 | 6/30/2018 | $1,894,000.00 |
22 | 3/31/2018 | $421,000.00 |
23 | 12/31/2017 | $927,000.00 |
24 | 9/30/2017 | $2,126,000.00 |
25 | 6/30/2017 | $1,588,000.00 |
26 | 3/31/2017 | $3,194,000.00 |
27 | 12/31/2016 | $6,070,000.00 |
28 | 9/30/2016 | $4,331,000.00 |
29 | 6/30/2016 | $11,473,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $2,464,000.00 |
32 | 9/30/2015 | $2,618,000.00 |
33 | 6/30/2015 | $2,296,000.00 |
34 | 3/31/2015 | $3,238,000.00 |
35 | 12/31/2014 | $3,865,000.00 |
36 | 9/30/2014 | $1,374,000.00 |
37 | 6/30/2014 | $1,380,000.00 |
38 | 12/31/2013 | $3,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,227,000.00 |
2 | 6/30/2023 | $25,082,000.00 |
3 | 3/31/2023 | $24,943,000.00 |
4 | 12/31/2022 | $25,893,000.00 |
5 | 9/30/2022 | $25,750,000.00 |
6 | 6/30/2022 | $25,610,000.00 |
7 | 3/31/2022 | $25,468,000.00 |
8 | 12/31/2021 | $25,332,000.00 |
9 | 9/30/2021 | $25,190,000.00 |
10 | 6/30/2021 | $25,052,000.00 |
11 | 3/31/2021 | $24,916,000.00 |
12 | 12/31/2020 | $24,779,000.00 |
13 | 9/30/2020 | $24,639,000.00 |
14 | 6/30/2020 | $24,499,000.00 |
15 | 3/31/2020 | $24,361,000.00 |
16 | 12/31/2019 | $24,222,000.00 |
17 | 9/30/2019 | $24,080,000.00 |
18 | 6/30/2019 | $23,188,000.00 |
19 | 3/31/2019 | $23,054,000.00 |
20 | 12/31/2018 | $22,922,000.00 |
21 | 9/30/2018 | $22,783,000.00 |
22 | 6/30/2018 | $22,647,000.00 |
23 | 3/31/2018 | $18,309,000.00 |
24 | 12/31/2017 | $19,151,000.00 |
25 | 9/30/2017 | $19,035,000.00 |
26 | 6/30/2017 | $18,919,000.00 |
27 | 3/31/2017 | $18,803,000.00 |
28 | 12/31/2016 | $18,687,000.00 |
29 | 9/30/2016 | $18,571,000.00 |
30 | 6/30/2016 | $18,448,000.00 |
31 | 3/31/2016 | $18,329,000.00 |
32 | 12/31/2015 | $18,209,000.00 |
33 | 9/30/2015 | $18,089,000.00 |
34 | 6/30/2015 | $17,970,000.00 |
35 | 3/31/2015 | $17,853,000.00 |
36 | 12/31/2014 | $17,735,000.00 |
37 | 9/30/2014 | $8,876,000.00 |
38 | 6/30/2014 | $8,818,000.00 |
39 | 12/31/2013 | $8,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,000.00 |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $561,000.00 |
5 | 9/30/2022 | $140,000.00 |
6 | 6/30/2022 | $278,000.00 |
7 | 3/31/2022 | $136,000.00 |
8 | 12/31/2021 | $553,000.00 |
9 | 9/30/2021 | $138,000.00 |
10 | 6/30/2021 | $273,000.00 |
11 | 3/31/2021 | $137,000.00 |
12 | 12/31/2020 | $557,000.00 |
13 | 9/30/2020 | $417,000.00 |
14 | 6/30/2020 | $277,000.00 |
15 | 3/31/2020 | $139,000.00 |
16 | 12/31/2019 | $550,000.00 |
17 | 9/30/2019 | $142,000.00 |
18 | 6/30/2019 | $134,000.00 |
19 | 3/31/2019 | $132,000.00 |
20 | 12/31/2018 | $509,000.00 |
21 | 9/30/2018 | $370,000.00 |
22 | 6/30/2018 | $235,000.00 |
23 | 3/31/2018 | $108,000.00 |
24 | 12/31/2017 | $464,000.00 |
25 | 9/30/2017 | $348,000.00 |
26 | 6/30/2017 | $116,000.00 |
27 | 3/31/2017 | $116,000.00 |
28 | 12/31/2016 | $478,000.00 |
29 | 9/30/2016 | $362,000.00 |
30 | 6/30/2016 | $239,000.00 |
31 | 3/31/2016 | $120,000.00 |
32 | 12/31/2015 | $474,000.00 |
33 | 9/30/2015 | $354,000.00 |
34 | 6/30/2015 | $117,000.00 |
35 | 3/31/2015 | $118,000.00 |
36 | 12/31/2014 | $273,000.00 |
37 | 9/30/2014 | $58,000.00 |
38 | 6/30/2014 | $116,000.00 |
39 | 3/31/2014 | $58,000.00 |
40 | 12/31/2013 | $243,000.00 |
41 | 9/30/2013 | $182,000.00 |
42 | 6/30/2013 | $61,000.00 |
43 | 12/31/2012 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,597,000.00 |
2 | 6/30/2023 | $78,093,000.00 |
3 | 3/31/2023 | $103,545,000.00 |
4 | 12/31/2022 | $103,700,000.00 |
5 | 9/30/2022 | $122,801,000.00 |
6 | 6/30/2022 | $81,121,000.00 |
7 | 3/31/2022 | $123,588,000.00 |
8 | 12/31/2021 | $119,674,000.00 |
9 | 9/30/2021 | $173,523,000.00 |
10 | 6/30/2021 | $172,010,000.00 |
11 | 3/31/2021 | $230,000,000.00 |
12 | 12/31/2020 | $160,911,000.00 |
13 | 9/30/2020 | $112,169,000.00 |
14 | 6/30/2020 | $131,403,000.00 |
15 | 3/31/2020 | $78,099,000.00 |
16 | 12/31/2019 | $80,217,000.00 |
17 | 9/30/2019 | $88,413,000.00 |
18 | 6/30/2019 | $44,374,000.00 |
19 | 3/31/2019 | $76,339,000.00 |
20 | 12/31/2018 | $53,353,000.00 |
21 | 9/30/2018 | $45,957,000.00 |
22 | 6/30/2018 | $24,178,000.00 |
23 | 3/31/2018 | $13,482,000.00 |
24 | 12/31/2017 | $20,622,000.00 |
25 | 9/30/2017 | $43,745,000.00 |
26 | 6/30/2017 | $28,673,000.00 |
27 | 3/31/2017 | $35,595,000.00 |
28 | 12/31/2016 | $14,282,000.00 |
29 | 9/30/2016 | $14,944,000.00 |
30 | 6/30/2016 | $13,213,000.00 |
31 | 3/31/2016 | $12,581,000.00 |
32 | 12/31/2015 | $11,340,000.00 |
33 | 9/30/2015 | $15,464,000.00 |
34 | 6/30/2015 | $35,430,000.00 |
35 | 3/31/2015 | $15,902,000.00 |
36 | 12/31/2014 | $11,751,000.00 |
37 | 9/30/2014 | $32,231,000.00 |
38 | 6/30/2014 | $21,914,000.00 |
39 | 3/31/2014 | $27,178,000.00 |
40 | 12/31/2013 | $16,417,000.00 |
41 | 9/30/2013 | $22,649,000.00 |
42 | 6/30/2013 | $17,542,000.00 |
43 | 12/31/2012 | $25,296,000.00 |
44 | 12/31/2011 | $42,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,699,000.00 |
2 | 6/30/2023 | $17,806,000.00 |
3 | 3/31/2023 | $18,012,000.00 |
4 | 12/31/2022 | $20,743,000.00 |
5 | 9/30/2022 | $22,852,000.00 |
6 | 6/30/2022 | $31,160,000.00 |
7 | 3/31/2022 | $68,355,000.00 |
8 | 12/31/2021 | $55,706,000.00 |
9 | 9/30/2021 | $41,688,000.00 |
10 | 6/30/2021 | $15,810,000.00 |
11 | 3/31/2021 | $13,247,000.00 |
12 | 12/31/2020 | $15,275,000.00 |
13 | 9/30/2020 | $9,769,000.00 |
14 | 6/30/2020 | $16,609,000.00 |
15 | 3/31/2020 | $14,095,000.00 |
16 | 12/31/2019 | $11,419,000.00 |
17 | 9/30/2019 | $17,146,000.00 |
18 | 6/30/2019 | $22,884,000.00 |
19 | 3/31/2019 | $22,094,000.00 |
20 | 12/31/2018 | $13,997,000.00 |
21 | 9/30/2018 | $8,784,000.00 |
22 | 6/30/2018 | $17,792,000.00 |
23 | 3/31/2018 | $11,545,000.00 |
24 | 12/31/2017 | $8,937,000.00 |
25 | 9/30/2017 | $11,766,000.00 |
26 | 6/30/2017 | $11,209,000.00 |
27 | 3/31/2017 | $16,402,000.00 |
28 | 12/31/2016 | $6,583,000.00 |
29 | 9/30/2016 | $12,524,000.00 |
30 | 6/30/2016 | $6,278,000.00 |
31 | 3/31/2016 | $7,695,000.00 |
32 | 12/31/2015 | $9,024,000.00 |
33 | 9/30/2015 | $10,887,000.00 |
34 | 6/30/2015 | $10,173,000.00 |
35 | 3/31/2015 | $9,180,000.00 |
36 | 12/31/2014 | $5,818,000.00 |
37 | 9/30/2014 | $9,856,000.00 |
38 | 6/30/2014 | $8,854,000.00 |
39 | 12/31/2013 | $7,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,597,000.00 |
2 | 6/30/2023 | $78,093,000.00 |
3 | 3/31/2023 | $103,545,000.00 |
4 | 12/31/2022 | $103,700,000.00 |
5 | 9/30/2022 | $122,801,000.00 |
6 | 6/30/2022 | $81,121,000.00 |
7 | 3/31/2022 | $123,588,000.00 |
8 | 12/31/2021 | $119,674,000.00 |
9 | 9/30/2021 | $173,523,000.00 |
10 | 6/30/2021 | $172,010,000.00 |
11 | 3/31/2021 | $230,000,000.00 |
12 | 12/31/2020 | $160,911,000.00 |
13 | 9/30/2020 | $112,169,000.00 |
14 | 6/30/2020 | $131,403,000.00 |
15 | 3/31/2020 | $78,099,000.00 |
16 | 12/31/2019 | $80,217,000.00 |
17 | 9/30/2019 | $88,413,000.00 |
18 | 6/30/2019 | $44,374,000.00 |
19 | 12/31/2018 | $53,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,103,000.00 |
2 | 6/30/2023 | $-25,607,000.00 |
3 | 3/31/2023 | $-155,000.00 |
4 | 12/31/2022 | $-15,974,000.00 |
5 | 9/30/2022 | $3,127,000.00 |
6 | 6/30/2022 | $-38,553,000.00 |
7 | 3/31/2022 | $3,914,000.00 |
8 | 12/31/2021 | $-41,237,000.00 |
9 | 9/30/2021 | $12,612,000.00 |
10 | 6/30/2021 | $11,099,000.00 |
11 | 3/31/2021 | $69,089,000.00 |
12 | 12/31/2020 | $80,694,000.00 |
13 | 9/30/2020 | $31,952,000.00 |
14 | 6/30/2020 | $51,186,000.00 |
15 | 3/31/2020 | $-2,118,000.00 |
16 | 12/31/2019 | $26,864,000.00 |
17 | 9/30/2019 | $35,060,000.00 |
18 | 6/30/2019 | $-8,979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $426,000.00 |
4 | 12/31/2022 | $487,000.00 |
5 | 9/30/2022 | $548,000.00 |
6 | 6/30/2022 | $596,000.00 |
7 | 3/31/2022 | $670,000.00 |
8 | 12/31/2021 | $726,000.00 |
9 | 9/30/2021 | $809,000.00 |
10 | 6/30/2021 | $903,000.00 |
11 | 3/31/2021 | $1,056,000.00 |
12 | 12/31/2020 | $1,194,000.00 |
13 | 9/30/2020 | $1,335,000.00 |
14 | 6/30/2020 | $1,462,000.00 |
15 | 3/31/2020 | $1,552,000.00 |
16 | 12/31/2019 | $1,628,000.00 |
17 | 9/30/2019 | $1,709,000.00 |
18 | 6/30/2019 | $1,774,000.00 |
19 | 3/31/2019 | $1,852,000.00 |
20 | 12/31/2018 | $1,912,000.00 |
21 | 9/30/2018 | $1,873,000.00 |
22 | 6/30/2018 | $1,959,000.00 |
23 | 3/31/2018 | $699,000.00 |
24 | 12/31/2017 | $760,000.00 |
25 | 9/30/2017 | $994,000.00 |
26 | 6/30/2017 | $1,039,000.00 |
27 | 3/31/2017 | $1,406,000.00 |
28 | 12/31/2016 | $1,640,000.00 |
29 | 9/30/2016 | $2,217,000.00 |
30 | 6/30/2016 | $2,304,000.00 |
31 | 3/31/2016 | $3,013,000.00 |
32 | 12/31/2015 | $3,302,000.00 |
33 | 9/30/2015 | $3,598,000.00 |
34 | 6/30/2015 | $3,960,000.00 |
35 | 3/31/2015 | $4,012,000.00 |
36 | 12/31/2014 | $4,359,000.00 |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $239,000.00 |
5 | 9/30/2022 | $178,000.00 |
6 | 6/30/2022 | $130,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $468,000.00 |
9 | 9/30/2021 | $385,000.00 |
10 | 6/30/2021 | $291,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 12/31/2020 | $434,000.00 |
13 | 9/30/2020 | $293,000.00 |
14 | 6/30/2020 | $166,000.00 |
15 | 3/31/2020 | $76,000.00 |
16 | 12/31/2019 | $284,000.00 |
17 | 9/30/2019 | $203,000.00 |
18 | 6/30/2019 | $138,000.00 |
19 | 3/31/2019 | $60,000.00 |
20 | 12/31/2018 | $299,000.00 |
21 | 9/30/2018 | $240,000.00 |
22 | 6/30/2018 | $154,000.00 |
23 | 3/31/2018 | $66,000.00 |
24 | 12/31/2017 | $597,000.00 |
25 | 9/30/2017 | $533,000.00 |
26 | 6/30/2017 | $407,000.00 |
27 | 3/31/2017 | $234,000.00 |
28 | 12/31/2016 | $717,000.00 |
29 | 9/30/2016 | $860,000.00 |
30 | 6/30/2016 | $1,223,000.00 |
31 | 3/31/2016 | $393,000.00 |
32 | 12/31/2015 | $1,086,000.00 |
33 | 9/30/2015 | $839,000.00 |
34 | 6/30/2015 | $477,000.00 |
35 | 3/31/2015 | $347,000.00 |
36 | 12/31/2014 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.75 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.96 |
5 | 9/30/2022 | $0.72 |
6 | 6/30/2022 | $0.24 |
7 | 3/31/2022 | $0.24 |
8 | 12/31/2021 | $0.96 |
9 | 9/30/2021 | $0.72 |
10 | 6/30/2021 | $0.24 |
11 | 3/31/2021 | $0.24 |
12 | 9/30/2020 | $0.72 |
13 | 6/30/2020 | $0.24 |
14 | 3/31/2020 | $0.24 |
15 | 9/30/2019 | $0.72 |
16 | 6/30/2019 | $0.48 |
17 | 3/31/2019 | $0.24 |
18 | 9/30/2018 | $0.22 |
19 | 6/30/2018 | $0.44 |
20 | 3/31/2018 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.42 |
2 | 6/30/2023 | $0.42 |
3 | 3/31/2023 | $0.42 |
4 | 12/31/2022 | $0.42 |
5 | 9/30/2022 | $0.42 |
6 | 6/30/2022 | $0.42 |
7 | 3/31/2022 | $0.42 |
8 | 12/31/2021 | $0.42 |
9 | 9/30/2021 | $0.42 |
10 | 6/30/2021 | $0.42 |
11 | 3/31/2021 | $0.42 |
12 | 12/31/2020 | $0.42 |
13 | 9/30/2020 | $0.42 |
14 | 6/30/2020 | $0.42 |
15 | 3/31/2020 | $0.42 |
16 | 12/31/2019 | $0.42 |
17 | 9/30/2019 | $0.42 |
18 | 6/30/2019 | $0.42 |
19 | 3/31/2019 | $0.42 |
20 | 12/31/2018 | $0.42 |
21 | 9/30/2018 | $0.42 |
22 | 6/30/2018 | $0.42 |
23 | 3/31/2018 | $0.42 |
24 | 12/31/2017 | $0.42 |
25 | 9/30/2017 | $0.42 |
26 | 6/30/2017 | $0.42 |
27 | 3/31/2017 | $0.42 |
28 | 12/31/2016 | $0.42 |
29 | 9/30/2016 | $0.42 |
30 | 6/30/2016 | $0.42 |
31 | 3/31/2016 | $0.42 |
32 | 12/31/2015 | $0.42 |
33 | 9/30/2015 | $0.42 |
34 | 6/30/2015 | $0.42 |
35 | 3/31/2015 | $0.42 |
36 | 12/31/2014 | $0.42 |
37 | 9/30/2014 | $0.42 |
38 | 6/30/2014 | $0.42 |
39 | 12/31/2013 | $0.42 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000.00 |
2 | 6/30/2023 | $35,000,000.00 |
3 | 3/31/2023 | $35,000,000.00 |
4 | 12/31/2022 | $35,000,000.00 |
5 | 9/30/2022 | $35,000,000.00 |
6 | 6/30/2022 | $35,000,000.00 |
7 | 3/31/2022 | $35,000,000.00 |
8 | 12/31/2021 | $35,000,000.00 |
9 | 9/30/2021 | $35,000,000.00 |
10 | 6/30/2021 | $35,000,000.00 |
11 | 3/31/2021 | $35,000,000.00 |
12 | 12/31/2020 | $35,000,000.00 |
13 | 9/30/2020 | $35,000,000.00 |
14 | 6/30/2020 | $35,000,000.00 |
15 | 3/31/2020 | $35,000,000.00 |
16 | 12/31/2019 | $35,000,000.00 |
17 | 9/30/2019 | $35,000,000.00 |
18 | 6/30/2019 | $35,000,000.00 |
19 | 3/31/2019 | $35,000,000.00 |
20 | 12/31/2018 | $35,000,000.00 |
21 | 9/30/2018 | $35,000,000.00 |
22 | 6/30/2018 | $35,000,000.00 |
23 | 3/31/2018 | $35,000,000.00 |
24 | 12/31/2017 | $35,000,000.00 |
25 | 9/30/2017 | $35,000,000.00 |
26 | 6/30/2017 | $35,000,000.00 |
27 | 3/31/2017 | $35,000,000.00 |
28 | 12/31/2016 | $35,000,000.00 |
29 | 9/30/2016 | $35,000,000.00 |
30 | 6/30/2016 | $35,000,000.00 |
31 | 3/31/2016 | $35,000,000.00 |
32 | 12/31/2015 | $35,000,000.00 |
33 | 9/30/2015 | $35,000,000.00 |
34 | 6/30/2015 | $35,000,000.00 |
35 | 3/31/2015 | $35,000,000.00 |
36 | 12/31/2014 | $35,000,000.00 |
37 | 9/30/2014 | $35,000,000.00 |
38 | 6/30/2014 | $35,000,000.00 |
39 | 12/31/2013 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,742,408.00 |
2 | 6/30/2023 | $5,733,408.00 |
3 | 3/31/2023 | $5,730,908.00 |
4 | 12/31/2022 | $5,708,433.00 |
5 | 9/30/2022 | $5,702,433.00 |
6 | 6/30/2022 | $5,702,433.00 |
7 | 3/31/2022 | $5,701,758.00 |
8 | 12/31/2021 | $5,680,993.00 |
9 | 9/30/2021 | $5,680,993.00 |
10 | 6/30/2021 | $5,680,993.00 |
11 | 3/31/2021 | $5,680,993.00 |
12 | 12/31/2020 | $5,680,993.00 |
13 | 9/30/2020 | $5,680,993.00 |
14 | 6/30/2020 | $5,680,993.00 |
15 | 3/31/2020 | $5,680,993.00 |
16 | 12/31/2019 | $5,680,993.00 |
17 | 9/30/2019 | $5,680,993.00 |
18 | 6/30/2019 | $5,680,993.00 |
19 | 3/31/2019 | $5,680,993.00 |
20 | 12/31/2018 | $5,680,993.00 |
21 | 9/30/2018 | $5,680,993.00 |
22 | 6/30/2018 | $5,680,993.00 |
23 | 3/31/2018 | $4,363,346.00 |
24 | 12/31/2017 | $4,363,346.00 |
25 | 9/30/2017 | $4,363,346.00 |
26 | 6/30/2017 | $4,363,346.00 |
27 | 3/31/2017 | $4,363,346.00 |
28 | 12/31/2016 | $4,363,346.00 |
29 | 9/30/2016 | $4,363,346.00 |
30 | 6/30/2016 | $4,363,346.00 |
31 | 3/31/2016 | $4,363,346.00 |
32 | 12/31/2015 | $4,363,346.00 |
33 | 9/30/2015 | $4,363,346.00 |
34 | 6/30/2015 | $4,363,346.00 |
35 | 3/31/2015 | $4,363,346.00 |
36 | 12/31/2014 | $4,363,346.00 |
37 | 9/30/2014 | $2,641,379.00 |
38 | 6/30/2014 | $2,641,379.00 |
39 | 12/31/2013 | $2,626,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,120,678.00 |
2 | 6/30/2023 | $5,111,678.00 |
3 | 3/31/2023 | $5,116,830.00 |
4 | 12/31/2022 | $5,100,189.00 |
5 | 9/30/2022 | $5,096,672.00 |
6 | 6/30/2022 | $5,128,333.00 |
7 | 3/31/2022 | $5,156,897.00 |
8 | 12/31/2021 | $5,260,672.00 |
9 | 9/30/2021 | $5,330,401.00 |
10 | 6/30/2021 | $5,409,077.00 |
11 | 3/31/2021 | $5,434,374.00 |
12 | 12/31/2020 | $5,434,374.00 |
13 | 9/30/2020 | $5,398,712.00 |
14 | 6/30/2020 | $5,393,712.00 |
15 | 3/31/2020 | $5,393,712.00 |
16 | 12/31/2019 | $5,463,828.00 |
17 | 9/30/2019 | $5,433,489.00 |
18 | 6/30/2019 | $5,433,489.00 |
19 | 3/31/2019 | $5,433,289.00 |
20 | 12/31/2018 | $5,432,289.00 |
21 | 9/30/2018 | $5,414,299.00 |
22 | 6/30/2018 | $5,414,299.00 |
23 | 3/31/2018 | $4,096,452.00 |
24 | 12/31/2017 | $4,095,957.00 |
25 | 9/30/2017 | $4,088,025.00 |
26 | 6/30/2017 | $4,088,025.00 |
27 | 3/31/2017 | $4,088,025.00 |
28 | 12/31/2016 | $4,086,625.00 |
29 | 9/30/2016 | $4,081,017.00 |
30 | 6/30/2016 | $4,081,017.00 |
31 | 3/31/2016 | $4,081,017.00 |
32 | 12/31/2015 | $4,081,017.00 |
33 | 9/30/2015 | $4,071,462.00 |
34 | 6/30/2015 | $4,071,462.00 |
35 | 3/31/2015 | $4,071,462.00 |
36 | 12/31/2014 | $4,071,462.00 |
37 | 9/30/2014 | $2,641,379.00 |
38 | 6/30/2014 | $2,641,379.00 |
39 | 12/31/2013 | $2,467,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,393,000.00 |
2 | 6/30/2023 | $2,389,000.00 |
3 | 3/31/2023 | $2,388,000.00 |
4 | 12/31/2022 | $2,379,000.00 |
5 | 9/30/2022 | $2,376,000.00 |
6 | 6/30/2022 | $2,376,000.00 |
7 | 3/31/2022 | $2,376,000.00 |
8 | 12/31/2021 | $2,367,000.00 |
9 | 9/30/2021 | $2,367,000.00 |
10 | 6/30/2021 | $2,367,000.00 |
11 | 3/31/2021 | $2,367,000.00 |
12 | 12/31/2020 | $2,367,000.00 |
13 | 9/30/2020 | $2,367,000.00 |
14 | 6/30/2020 | $2,367,000.00 |
15 | 3/31/2020 | $2,367,000.00 |
16 | 12/31/2019 | $2,367,000.00 |
17 | 9/30/2019 | $2,367,000.00 |
18 | 6/30/2019 | $2,367,000.00 |
19 | 3/31/2019 | $2,367,000.00 |
20 | 12/31/2018 | $2,367,000.00 |
21 | 9/30/2018 | $2,367,000.00 |
22 | 6/30/2018 | $2,367,000.00 |
23 | 3/31/2018 | $1,818,000.00 |
24 | 12/31/2017 | $1,818,000.00 |
25 | 9/30/2017 | $1,818,000.00 |
26 | 6/30/2017 | $1,818,000.00 |
27 | 3/31/2017 | $1,818,000.00 |
28 | 12/31/2016 | $1,818,000.00 |
29 | 9/30/2016 | $1,818,000.00 |
30 | 6/30/2016 | $1,818,000.00 |
31 | 3/31/2016 | $1,818,000.00 |
32 | 12/31/2015 | $1,818,000.00 |
33 | 9/30/2015 | $1,818,000.00 |
34 | 6/30/2015 | $1,818,000.00 |
35 | 3/31/2015 | $1,818,000.00 |
36 | 12/31/2014 | $1,818,000.00 |
37 | 9/30/2014 | $1,101,000.00 |
38 | 6/30/2014 | $1,101,000.00 |
39 | 12/31/2013 | $1,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,000.00 |
2 | 6/30/2023 | $268,000.00 |
3 | 3/31/2023 | $144,000.00 |
4 | 12/31/2022 | $518,000.00 |
5 | 9/30/2022 | $390,000.00 |
6 | 6/30/2022 | $258,000.00 |
7 | 3/31/2022 | $139,000.00 |
8 | 12/31/2021 | $612,000.00 |
9 | 9/30/2021 | $472,000.00 |
10 | 6/30/2021 | $140,000.00 |
11 | 3/31/2021 | $188,000.00 |
12 | 12/31/2020 | $521,000.00 |
13 | 9/30/2020 | $108,000.00 |
14 | 6/30/2020 | $301,000.00 |
15 | 3/31/2020 | $169,000.00 |
16 | 12/31/2019 | $622,000.00 |
17 | 9/30/2019 | $157,000.00 |
18 | 6/30/2019 | $158,000.00 |
19 | 3/31/2019 | $143,000.00 |
20 | 12/31/2018 | $557,000.00 |
21 | 9/30/2018 | $411,000.00 |
22 | 6/30/2018 | $250,000.00 |
23 | 3/31/2018 | $112,000.00 |
24 | 12/31/2017 | $398,000.00 |
25 | 9/30/2017 | $99,000.00 |
26 | 6/30/2017 | $99,000.00 |
27 | 3/31/2017 | $88,000.00 |
28 | 12/31/2016 | $391,000.00 |
29 | 9/30/2016 | $108,000.00 |
30 | 6/30/2016 | $97,000.00 |
31 | 3/31/2016 | $84,000.00 |
32 | 12/31/2015 | $346,000.00 |
33 | 12/31/2014 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,156,000.00 |
2 | 6/30/2023 | $6,817,000.00 |
3 | 3/31/2023 | $6,179,000.00 |
4 | 12/31/2022 | $-14,067,000.00 |
5 | 9/30/2022 | $-5,291,000.00 |
6 | 6/30/2022 | $-13,336,000.00 |
7 | 3/31/2022 | $-6,644,000.00 |
8 | 12/31/2021 | $7,241,000.00 |
9 | 9/30/2021 | $1,408,000.00 |
10 | 6/30/2021 | $929,000.00 |
11 | 3/31/2021 | $429,000.00 |
12 | 12/31/2020 | $-9,884,000.00 |
13 | 9/30/2020 | $-17,911,000.00 |
14 | 6/30/2020 | $2,065,000.00 |
15 | 3/31/2020 | $3,552,000.00 |
16 | 12/31/2019 | $18,413,000.00 |
17 | 9/30/2019 | $14,132,000.00 |
18 | 6/30/2019 | $5,005,000.00 |
19 | 3/31/2019 | $5,309,000.00 |
20 | 12/31/2018 | $6,993,000.00 |
21 | 9/30/2018 | $1,907,000.00 |
22 | 6/30/2018 | $900,000.00 |
23 | 3/31/2018 | $-61,000.00 |
24 | 12/31/2017 | $7,002,000.00 |
25 | 9/30/2017 | $6,094,000.00 |
26 | 6/30/2017 | $2,139,000.00 |
27 | 3/31/2017 | $1,888,000.00 |
28 | 12/31/2016 | $5,826,000.00 |
29 | 9/30/2016 | $5,616,000.00 |
30 | 6/30/2016 | $4,261,000.00 |
31 | 3/31/2016 | $2,306,000.00 |
32 | 12/31/2015 | $8,430,000.00 |
33 | 9/30/2015 | $6,912,000.00 |
34 | 6/30/2015 | $4,490,000.00 |
35 | 3/31/2015 | $2,626,000.00 |
36 | 12/31/2014 | $5,620,000.00 |
37 | 9/30/2014 | $3,813,000.00 |
38 | 6/30/2014 | $3,101,000.00 |
39 | 3/31/2014 | $1,846,000.00 |
40 | 12/31/2013 | $2,264,000.00 |
41 | 9/30/2013 | $1,264,000.00 |
42 | 6/30/2013 | $3,101,000.00 |
43 | 12/31/2012 | $4,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-369,000.00 |
2 | 6/30/2023 | $-332,000.00 |
3 | 3/31/2023 | $-232,000.00 |
4 | 12/31/2022 | $-168,000.00 |
5 | 9/30/2022 | $-252,000.00 |
6 | 6/30/2022 | $-206,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $526,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 6/30/2021 | $458,000.00 |
11 | 3/31/2021 | $447,000.00 |
12 | 12/31/2020 | $233,000.00 |
13 | 9/30/2020 | $489,000.00 |
14 | 6/30/2020 | $79,000.00 |
15 | 3/31/2020 | $-438,000.00 |
16 | 12/31/2019 | $140,000.00 |
17 | 9/30/2019 | $-50,000.00 |
18 | 6/30/2019 | $-53,000.00 |
19 | 3/31/2019 | $-60,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $199,000.00 |
25 | 9/30/2017 | $132,000.00 |
26 | 6/30/2017 | $122,000.00 |
27 | 3/31/2017 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,048,000.00 |
2 | 6/30/2023 | $156,326,000.00 |
3 | 3/31/2023 | $159,697,000.00 |
4 | 12/31/2022 | $124,925,000.00 |
5 | 9/30/2022 | $95,136,000.00 |
6 | 6/30/2022 | $39,395,000.00 |
7 | 3/31/2022 | $41,380,000.00 |
8 | 12/31/2021 | $31,830,000.00 |
9 | 9/30/2021 | $24,179,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $16,158,000.00 |
16 | 9/30/2019 | $18,559,000.00 |
17 | 6/30/2019 | $51,909,000.00 |
18 | 3/31/2019 | $87,613,000.00 |
19 | 12/31/2018 | $91,242,000.00 |
20 | 9/30/2018 | $71,815,000.00 |
21 | 6/30/2018 | $46,627,000.00 |
22 | 12/31/2017 | $46,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,803,000.00 |
2 | 6/30/2023 | $32,377,000.00 |
3 | 3/31/2023 | $29,909,000.00 |
4 | 12/31/2022 | $27,591,000.00 |
5 | 9/30/2022 | $19,331,000.00 |
6 | 6/30/2022 | $6,206,000.00 |
7 | 3/31/2022 | $4,328,000.00 |
8 | 12/31/2021 | $1,164,000.00 |
9 | 9/30/2021 | $815,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $86,000.00 |
16 | 9/30/2019 | $111,000.00 |
17 | 6/30/2019 | $182,000.00 |
18 | 3/31/2019 | $1,267,000.00 |
19 | 12/31/2018 | $2,666,000.00 |
20 | 9/30/2018 | $3,502,000.00 |
21 | 6/30/2018 | $2,444,000.00 |
22 | 12/31/2017 | $1,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111.00 |
2 | 6/30/2023 | $64.00 |
3 | 3/31/2023 | $56.00 |
4 | 12/31/2022 | $32.00 |
5 | 9/30/2022 | $23.00 |
6 | 6/30/2022 | $11.00 |
7 | 3/31/2022 | $11.00 |
8 | 12/31/2021 | $7.00 |
9 | 9/30/2021 | $5.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $8.00 |
16 | 9/30/2019 | $9.00 |
17 | 6/30/2019 | $25.00 |
18 | 3/31/2019 | $49.00 |
19 | 12/31/2018 | $57.00 |
20 | 9/30/2018 | $41.00 |
21 | 6/30/2018 | $28.00 |
22 | 12/31/2017 | $26.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $527,000.00 |
2 | 6/30/2023 | $22,735,000.00 |
3 | 3/31/2023 | $26,319,000.00 |
4 | 12/31/2022 | $62,435,000.00 |
5 | 9/30/2022 | $96,096,000.00 |
6 | 6/30/2022 | $158,609,000.00 |
7 | 3/31/2022 | $151,238,000.00 |
8 | 12/31/2021 | $131,511,000.00 |
9 | 9/30/2021 | $94,842,000.00 |
10 | 6/30/2021 | $58,690,000.00 |
11 | 3/31/2021 | $61,785,000.00 |
12 | 12/31/2020 | $32,399,000.00 |
13 | 9/30/2020 | $33,815,000.00 |
14 | 6/30/2020 | $9,687,000.00 |
15 | 12/31/2019 | $36,119,000.00 |
16 | 9/30/2019 | $21,166,000.00 |
17 | 6/30/2019 | $6,555,000.00 |
18 | 3/31/2019 | $1,290,000.00 |
19 | 12/31/2018 | $13,212,000.00 |
20 | 9/30/2018 | $124,846,000.00 |
21 | 6/30/2018 | $81,228,000.00 |
22 | 12/31/2017 | $51,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $1,195,000.00 |
3 | 3/31/2023 | $960,000.00 |
4 | 12/31/2022 | $5,857,000.00 |
5 | 9/30/2022 | $14,636,000.00 |
6 | 6/30/2022 | $16,099,000.00 |
7 | 3/31/2022 | $9,832,000.00 |
8 | 12/31/2021 | $2,656,000.00 |
9 | 9/30/2021 | $1,010,000.00 |
10 | 6/30/2021 | $1,380,000.00 |
11 | 3/31/2021 | $2,481,000.00 |
12 | 12/31/2020 | $595,000.00 |
13 | 9/30/2020 | $178,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 12/31/2019 | $187,000.00 |
16 | 9/30/2019 | $122,000.00 |
17 | 6/30/2019 | $69,000.00 |
18 | 3/31/2019 | $89,000.00 |
19 | 12/31/2018 | $133,000.00 |
20 | 9/30/2018 | $1,861,000.00 |
21 | 6/30/2018 | $1,707,000.00 |
22 | 12/31/2017 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $48.00 |
3 | 3/31/2023 | $57.00 |
4 | 12/31/2022 | $82.00 |
5 | 9/30/2022 | $91.00 |
6 | 6/30/2022 | $82.00 |
7 | 3/31/2022 | $45.00 |
8 | 12/31/2021 | $25.00 |
9 | 9/30/2021 | $18.00 |
10 | 6/30/2021 | $14.00 |
11 | 3/31/2021 | $15.00 |
12 | 12/31/2020 | $7.00 |
13 | 9/30/2020 | $8.00 |
14 | 6/30/2020 | $4.00 |
15 | 12/31/2019 | $13.00 |
16 | 9/30/2019 | $8.00 |
17 | 6/30/2019 | $9.00 |
18 | 3/31/2019 | $12.00 |
19 | 12/31/2018 | $24.00 |
20 | 9/30/2018 | $111.00 |
21 | 6/30/2018 | $71.00 |
22 | 12/31/2017 | $41.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,575,000.00 |
2 | 6/30/2023 | $179,061,000.00 |
3 | 3/31/2023 | $186,559,000.00 |
4 | 12/31/2022 | $187,360,000.00 |
5 | 9/30/2022 | $191,232,000.00 |
6 | 12/31/2021 | $222,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,575,000.00 |
2 | 6/30/2023 | $179,061,000.00 |
3 | 3/31/2023 | $186,016,000.00 |
4 | 12/31/2022 | $187,360,000.00 |
5 | 9/30/2022 | $191,232,000.00 |
6 | 6/30/2022 | $198,004,000.00 |
7 | 3/31/2022 | $192,618,000.00 |
8 | 12/31/2021 | $163,341,000.00 |
9 | 9/30/2021 | $119,021,000.00 |
10 | 6/30/2021 | $58,690,000.00 |
11 | 3/31/2021 | $61,785,000.00 |
12 | 12/31/2020 | $32,399,000.00 |
13 | 9/30/2020 | $33,815,000.00 |
14 | 6/30/2020 | $9,687,000.00 |
15 | 12/31/2019 | $52,277,000.00 |
16 | 9/30/2019 | $39,725,000.00 |
17 | 6/30/2019 | $58,464,000.00 |
18 | 3/31/2019 | $88,903,000.00 |
19 | 12/31/2018 | $104,454,000.00 |
20 | 9/30/2018 | $196,661,000.00 |
21 | 6/30/2018 | $127,855,000.00 |
22 | 12/31/2017 | $97,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,820,000.00 |
2 | 6/30/2023 | $33,572,000.00 |
3 | 3/31/2023 | $30,869,000.00 |
4 | 12/31/2022 | $33,448,000.00 |
5 | 9/30/2022 | $33,967,000.00 |
6 | 6/30/2022 | $22,305,000.00 |
7 | 3/31/2022 | $14,160,000.00 |
8 | 12/31/2021 | $3,820,000.00 |
9 | 9/30/2021 | $1,825,000.00 |
10 | 6/30/2021 | $1,380,000.00 |
11 | 3/31/2021 | $2,481,000.00 |
12 | 12/31/2020 | $595,000.00 |
13 | 9/30/2020 | $178,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 12/31/2019 | $273,000.00 |
16 | 9/30/2019 | $233,000.00 |
17 | 6/30/2019 | $251,000.00 |
18 | 3/31/2019 | $1,356,000.00 |
19 | 12/31/2018 | $2,799,000.00 |
20 | 9/30/2018 | $5,363,000.00 |
21 | 6/30/2018 | $4,151,000.00 |
22 | 12/31/2017 | $2,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112.00 |
2 | 6/30/2023 | $112.00 |
3 | 3/31/2023 | $113.00 |
4 | 12/31/2022 | $114.00 |
5 | 9/30/2022 | $114.00 |
6 | 6/30/2022 | $93.00 |
7 | 3/31/2022 | $56.00 |
8 | 12/31/2021 | $32.00 |
9 | 9/30/2021 | $23.00 |
10 | 6/30/2021 | $14.00 |
11 | 3/31/2021 | $15.00 |
12 | 12/31/2020 | $7.00 |
13 | 9/30/2020 | $8.00 |
14 | 6/30/2020 | $4.00 |
15 | 12/31/2019 | $21.00 |
16 | 9/30/2019 | $17.00 |
17 | 6/30/2019 | $34.00 |
18 | 3/31/2019 | $61.00 |
19 | 12/31/2018 | $81.00 |
20 | 9/30/2018 | $152.00 |
21 | 6/30/2018 | $99.00 |
22 | 12/31/2017 | $67.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,145,000.00 |
2 | 6/30/2023 | $316,098,000.00 |
3 | 3/31/2023 | $350,911,000.00 |
4 | 12/31/2022 | $390,405,000.00 |
5 | 9/30/2022 | $407,107,000.00 |
6 | 6/30/2022 | $389,127,000.00 |
7 | 3/31/2022 | $400,105,000.00 |
8 | 12/31/2021 | $385,775,000.00 |
9 | 9/30/2021 | $373,320,000.00 |
10 | 6/30/2021 | $368,452,000.00 |
11 | 3/31/2021 | $377,137,000.00 |
12 | 12/31/2020 | $340,569,000.00 |
13 | 9/30/2020 | $335,287,000.00 |
14 | 6/30/2020 | $341,180,000.00 |
15 | 3/31/2020 | $267,369,000.00 |
16 | 12/31/2019 | $267,152,000.00 |
17 | 9/30/2019 | $264,131,000.00 |
18 | 6/30/2019 | $273,175,000.00 |
19 | 3/31/2019 | $274,072,000.00 |
20 | 12/31/2018 | $253,201,000.00 |
21 | 9/30/2018 | $261,692,000.00 |
22 | 6/30/2018 | $247,854,000.00 |
23 | 3/31/2018 | $195,383,000.00 |
24 | 12/31/2017 | $188,499,000.00 |
25 | 9/30/2017 | $187,968,000.00 |
26 | 6/30/2017 | $180,991,000.00 |
27 | 3/31/2017 | $175,194,000.00 |
28 | 12/31/2016 | $165,400,000.00 |
29 | 9/30/2016 | $162,810,000.00 |
30 | 6/30/2016 | $163,564,000.00 |
31 | 3/31/2016 | $165,050,000.00 |
32 | 12/31/2015 | $161,053,000.00 |
33 | 9/30/2015 | $163,540,000.00 |
34 | 6/30/2015 | $152,954,000.00 |
35 | 3/31/2015 | $164,959,000.00 |
36 | 12/31/2014 | $163,362,000.00 |
37 | 9/30/2014 | $131,586,000.00 |
38 | 6/30/2014 | $126,555,000.00 |
39 | 12/31/2013 | $121,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,236,289,000.00 |
2 | 6/30/2023 | $1,263,315,000.00 |
3 | 3/31/2023 | $1,281,520,000.00 |
4 | 12/31/2022 | $1,268,503,000.00 |
5 | 9/30/2022 | $1,275,834,000.00 |
6 | 6/30/2022 | $1,215,190,000.00 |
7 | 3/31/2022 | $1,250,313,000.00 |
8 | 12/31/2021 | $1,226,613,000.00 |
9 | 9/30/2021 | $1,185,156,000.00 |
10 | 6/30/2021 | $1,173,553,000.00 |
11 | 3/31/2021 | $1,284,463,000.00 |
12 | 12/31/2020 | $1,224,569,000.00 |
13 | 9/30/2020 | $1,199,036,000.00 |
14 | 6/30/2020 | $1,193,940,000.00 |
15 | 3/31/2020 | $1,106,640,000.00 |
16 | 12/31/2019 | $1,118,359,000.00 |
17 | 9/30/2019 | $1,125,908,000.00 |
18 | 6/30/2019 | $1,107,103,000.00 |
19 | 3/31/2019 | $1,105,465,000.00 |
20 | 12/31/2018 | $1,086,658,000.00 |
21 | 9/30/2018 | $1,062,891,000.00 |
22 | 6/30/2018 | $1,024,560,000.00 |
23 | 3/31/2018 | $754,731,000.00 |
24 | 12/31/2017 | $773,344,000.00 |
25 | 9/30/2017 | $762,374,000.00 |
26 | 6/30/2017 | $727,059,000.00 |
27 | 3/31/2017 | $725,461,000.00 |
28 | 12/31/2016 | $698,218,000.00 |
29 | 9/30/2016 | $678,348,000.00 |
30 | 6/30/2016 | $675,266,000.00 |
31 | 3/31/2016 | $689,950,000.00 |
32 | 12/31/2015 | $679,299,000.00 |
33 | 9/30/2015 | $689,946,000.00 |
34 | 6/30/2015 | $695,455,000.00 |
35 | 3/31/2015 | $709,438,000.00 |
36 | 12/31/2014 | $697,494,000.00 |
37 | 9/30/2014 | $490,758,000.00 |
38 | 6/30/2014 | $474,682,000.00 |
39 | 12/31/2013 | $480,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,187,000.00 |
2 | 6/30/2023 | $185,814,000.00 |
3 | 3/31/2023 | $206,174,000.00 |
4 | 12/31/2022 | $209,125,000.00 |
5 | 9/30/2022 | $198,715,000.00 |
6 | 6/30/2022 | $185,308,000.00 |
7 | 3/31/2022 | $192,929,000.00 |
8 | 12/31/2021 | $192,125,000.00 |
9 | 9/30/2021 | $190,426,000.00 |
10 | 6/30/2021 | $176,824,000.00 |
11 | 3/31/2021 | $198,975,000.00 |
12 | 12/31/2020 | $199,029,000.00 |
13 | 9/30/2020 | $188,958,000.00 |
14 | 6/30/2020 | $184,726,000.00 |
15 | 3/31/2020 | $177,597,000.00 |
16 | 12/31/2019 | $182,428,000.00 |
17 | 9/30/2019 | $184,100,000.00 |
18 | 6/30/2019 | $175,760,000.00 |
19 | 3/31/2019 | $178,708,000.00 |
20 | 12/31/2018 | $187,627,000.00 |
21 | 9/30/2018 | $184,357,000.00 |
22 | 6/30/2018 | $180,253,000.00 |
23 | 3/31/2018 | $136,211,000.00 |
24 | 12/31/2017 | $136,914,000.00 |
25 | 9/30/2017 | $139,244,000.00 |
26 | 6/30/2017 | $132,510,000.00 |
27 | 3/31/2017 | $140,149,000.00 |
28 | 12/31/2016 | $141,674,000.00 |
29 | 9/30/2016 | $140,435,000.00 |
30 | 6/30/2016 | $139,834,000.00 |
31 | 3/31/2016 | $146,926,000.00 |
32 | 12/31/2015 | $134,294,000.00 |
33 | 9/30/2015 | $142,927,000.00 |
34 | 6/30/2015 | $153,352,000.00 |
35 | 3/31/2015 | $163,020,000.00 |
36 | 12/31/2014 | $160,747,000.00 |
37 | 9/30/2014 | $104,834,000.00 |
38 | 6/30/2014 | $103,608,000.00 |
39 | 12/31/2013 | $110,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,381,000.00 |
2 | 6/30/2023 | $374,654,000.00 |
3 | 3/31/2023 | $359,051,000.00 |
4 | 12/31/2022 | $311,825,000.00 |
5 | 9/30/2022 | $298,755,000.00 |
6 | 6/30/2022 | $265,347,000.00 |
7 | 3/31/2022 | $280,455,000.00 |
8 | 12/31/2021 | $272,518,000.00 |
9 | 9/30/2021 | $244,004,000.00 |
10 | 6/30/2021 | $246,920,000.00 |
11 | 3/31/2021 | $280,929,000.00 |
12 | 12/31/2020 | $259,870,000.00 |
13 | 9/30/2020 | $245,850,000.00 |
14 | 6/30/2020 | $237,343,000.00 |
15 | 3/31/2020 | $229,601,000.00 |
16 | 12/31/2019 | $232,099,000.00 |
17 | 9/30/2019 | $230,931,000.00 |
18 | 6/30/2019 | $214,157,000.00 |
19 | 3/31/2019 | $213,132,000.00 |
20 | 12/31/2018 | $218,687,000.00 |
21 | 9/30/2018 | $198,607,000.00 |
22 | 6/30/2018 | $178,089,000.00 |
23 | 3/31/2018 | $121,365,000.00 |
24 | 12/31/2017 | $145,183,000.00 |
25 | 9/30/2017 | $139,191,000.00 |
26 | 6/30/2017 | $121,615,000.00 |
27 | 3/31/2017 | $117,301,000.00 |
28 | 12/31/2016 | $105,962,000.00 |
29 | 9/30/2016 | $99,362,000.00 |
30 | 6/30/2016 | $98,555,000.00 |
31 | 3/31/2016 | $99,574,000.00 |
32 | 12/31/2015 | $99,514,000.00 |
33 | 9/30/2015 | $95,184,000.00 |
34 | 6/30/2015 | $95,948,000.00 |
35 | 3/31/2015 | $94,954,000.00 |
36 | 12/31/2014 | $98,919,000.00 |
37 | 9/30/2014 | $78,933,000.00 |
38 | 6/30/2014 | $71,373,000.00 |
39 | 12/31/2013 | $77,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,148,000.00 |
2 | 6/30/2023 | $217,267,000.00 |
3 | 3/31/2023 | $234,935,000.00 |
4 | 12/31/2022 | $248,022,000.00 |
5 | 9/30/2022 | $250,378,000.00 |
6 | 6/30/2022 | $250,226,000.00 |
7 | 3/31/2022 | $247,589,000.00 |
8 | 12/31/2021 | $239,482,000.00 |
9 | 9/30/2021 | $232,679,000.00 |
10 | 6/30/2021 | $226,639,000.00 |
11 | 3/31/2021 | $246,725,000.00 |
12 | 12/31/2020 | $235,088,000.00 |
13 | 9/30/2020 | $232,691,000.00 |
14 | 6/30/2020 | $229,388,000.00 |
15 | 3/31/2020 | $220,484,000.00 |
16 | 12/31/2019 | $216,924,000.00 |
17 | 9/30/2019 | $214,883,000.00 |
18 | 6/30/2019 | $218,369,000.00 |
19 | 3/31/2019 | $218,310,000.00 |
20 | 12/31/2018 | $209,985,000.00 |
21 | 9/30/2018 | $206,050,000.00 |
22 | 6/30/2018 | $206,126,000.00 |
23 | 3/31/2018 | $134,658,000.00 |
24 | 12/31/2017 | $132,359,000.00 |
25 | 9/30/2017 | $131,262,000.00 |
26 | 6/30/2017 | $131,174,000.00 |
27 | 3/31/2017 | $127,623,000.00 |
28 | 12/31/2016 | $121,520,000.00 |
29 | 9/30/2016 | $121,837,000.00 |
30 | 6/30/2016 | $122,487,000.00 |
31 | 3/31/2016 | $125,343,000.00 |
32 | 12/31/2015 | $121,415,000.00 |
33 | 9/30/2015 | $122,695,000.00 |
34 | 6/30/2015 | $124,207,000.00 |
35 | 3/31/2015 | $123,683,000.00 |
36 | 12/31/2014 | $118,332,000.00 |
37 | 9/30/2014 | $93,240,000.00 |
38 | 6/30/2014 | $89,384,000.00 |
39 | 12/31/2013 | $84,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,133,000.00 |
2 | 6/30/2023 | $1,420,000.00 |
3 | 3/31/2023 | $710,000.00 |
4 | 12/31/2022 | $2,704,000.00 |
5 | 9/30/2022 | $1,997,000.00 |
6 | 6/30/2022 | $1,282,000.00 |
7 | 3/31/2022 | $637,000.00 |
8 | 12/31/2021 | $2,435,000.00 |
9 | 9/30/2021 | $1,810,000.00 |
10 | 6/30/2021 | $1,256,000.00 |
11 | 3/31/2021 | $562,000.00 |
12 | 12/31/2020 | $3,340,000.00 |
13 | 9/30/2020 | $2,578,000.00 |
14 | 6/30/2020 | $2,158,000.00 |
15 | 3/31/2020 | $941,000.00 |
16 | 12/31/2019 | $3,728,000.00 |
17 | 9/30/2019 | $2,730,000.00 |
18 | 6/30/2019 | $1,833,000.00 |
19 | 3/31/2019 | $913,000.00 |
20 | 12/31/2018 | $3,045,000.00 |
21 | 9/30/2018 | $2,263,000.00 |
22 | 6/30/2018 | $1,347,000.00 |
23 | 3/31/2018 | $464,000.00 |
24 | 12/31/2017 | $2,499,000.00 |
25 | 9/30/2017 | $1,867,000.00 |
26 | 6/30/2017 | $1,305,000.00 |
27 | 3/31/2017 | $673,000.00 |
28 | 12/31/2016 | $3,092,000.00 |
29 | 9/30/2016 | $2,051,000.00 |
30 | 6/30/2016 | $1,510,000.00 |
31 | 3/31/2016 | $764,000.00 |
32 | 12/31/2015 | $2,572,000.00 |
33 | 9/30/2015 | $1,944,000.00 |
34 | 6/30/2015 | $1,221,000.00 |
35 | 3/31/2015 | $622,000.00 |
36 | 12/31/2014 | $763,000.00 |
37 | 9/30/2014 | $422,000.00 |
38 | 6/30/2014 | $280,000.00 |
39 | 3/31/2014 | $118,000.00 |
40 | 12/31/2013 | $629,000.00 |
41 | 9/30/2013 | $479,000.00 |
42 | 6/30/2013 | $311,000.00 |
43 | 12/31/2012 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | $64,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $84,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $44,000.00 |
11 | 3/31/2021 | $20,000.00 |
12 | 12/31/2020 | $79,000.00 |
13 | 9/30/2020 | $19,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | $20,000.00 |
16 | 12/31/2019 | $86,000.00 |
17 | 9/30/2019 | $20,000.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $20,000.00 |
20 | 12/31/2018 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,832,000.00 |
2 | 6/30/2023 | $2,554,000.00 |
3 | 3/31/2023 | $1,275,000.00 |
4 | 12/31/2022 | $4,920,000.00 |
5 | 9/30/2022 | $1,224,000.00 |
6 | 6/30/2022 | $1,236,000.00 |
7 | 3/31/2022 | $1,238,000.00 |
8 | 12/31/2021 | $5,168,000.00 |
9 | 9/30/2021 | $1,290,000.00 |
10 | 6/30/2021 | $2,608,000.00 |
11 | 3/31/2021 | $1,304,000.00 |
12 | 12/31/2020 | $5,183,000.00 |
13 | 9/30/2020 | $3,888,000.00 |
14 | 6/30/2020 | $2,592,000.00 |
15 | 3/31/2020 | $1,297,000.00 |
16 | 12/31/2019 | $5,215,000.00 |
17 | 9/30/2019 | $3,911,000.00 |
18 | 6/30/2019 | $1,303,000.00 |
19 | 3/31/2019 | $1,304,000.00 |
20 | 12/31/2018 | $4,529,000.00 |
21 | 9/30/2018 | $1,191,000.00 |
22 | 6/30/2018 | $2,092,000.00 |
23 | 3/31/2018 | $901,000.00 |
24 | 12/31/2017 | $3,597,000.00 |
25 | 9/30/2017 | $2,698,000.00 |
26 | 6/30/2017 | $1,798,000.00 |
27 | 3/31/2017 | $899,000.00 |
28 | 12/31/2016 | $3,592,000.00 |
29 | 9/30/2016 | $2,694,000.00 |
30 | 6/30/2016 | $1,796,000.00 |
31 | 3/31/2016 | $898,000.00 |
32 | 12/31/2015 | $3,461,000.00 |
33 | 9/30/2015 | $2,565,000.00 |
34 | 6/30/2015 | $1,710,000.00 |
35 | 3/31/2015 | $855,000.00 |
36 | 12/31/2014 | $2,333,000.00 |
37 | 9/30/2014 | $1,478,000.00 |
38 | 6/30/2014 | $984,000.00 |
39 | 3/31/2014 | $491,000.00 |
40 | 12/31/2013 | $2,072,000.00 |
41 | 9/30/2013 | $1,553,000.00 |
42 | 6/30/2013 | $1,034,000.00 |
43 | 12/31/2012 | $2,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.88 |
2 | 6/30/2023 | $1.35 |
3 | 3/31/2023 | $0.81 |
4 | 12/31/2022 | $2.19 |
5 | 9/30/2022 | $1.38 |
6 | 6/30/2022 | $0.61 |
7 | 3/31/2022 | $0.59 |
8 | 12/31/2021 | $2.15 |
9 | 9/30/2021 | $0.85 |
10 | 6/30/2021 | $0.48 |
11 | 3/31/2021 | $0.52 |
12 | 12/31/2020 | $-1.97 |
13 | 9/30/2020 | $-3.22 |
14 | 6/30/2020 | $0.68 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $0.86 |
17 | 9/30/2019 | $0.69 |
18 | 6/30/2019 | $1.09 |
19 | 3/31/2019 | $0.54 |
20 | 12/31/2018 | $0.48 |
21 | 9/30/2018 | $0.96 |
22 | 6/30/2018 | $0.19 |
23 | 3/31/2018 | $0.33 |
24 | 12/31/2017 | $0.34 |
25 | 9/30/2017 | $0.50 |
26 | 6/30/2017 | $0.86 |
27 | 3/31/2017 | $0.42 |
28 | 12/31/2016 | $1.86 |
29 | 9/30/2016 | $0.38 |
30 | 6/30/2016 | $0.48 |
31 | 3/31/2016 | $0.50 |
32 | 12/31/2015 | $2.07 |
33 | 9/30/2015 | $1.64 |
34 | 6/30/2015 | $0.55 |
35 | 3/31/2015 | $0.56 |
36 | 12/31/2014 | $0.50 |
37 | 9/30/2014 | $0.32 |
38 | 6/30/2014 | $0.31 |
39 | 3/31/2014 | $0.46 |
40 | 12/31/2013 | $0.49 |
41 | 9/30/2013 | $1.23 |
42 | 6/30/2013 | $0.42 |
43 | 3/31/2013 | $0.35 |
44 | 12/31/2012 | $1.73 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.87 |
2 | 6/30/2023 | $1.35 |
3 | 3/31/2023 | $0.81 |
4 | 12/31/2022 | $2.18 |
5 | 9/30/2022 | $1.37 |
6 | 6/30/2022 | $0.61 |
7 | 3/31/2022 | $0.58 |
8 | 12/31/2021 | $2.15 |
9 | 9/30/2021 | $0.37 |
10 | 6/30/2021 | $0.48 |
11 | 3/31/2021 | $0.52 |
12 | 12/31/2020 | $-1.97 |
13 | 9/30/2020 | $-3.22 |
14 | 6/30/2020 | $0.68 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $2.63 |
17 | 9/30/2019 | $0.69 |
18 | 6/30/2019 | $0.55 |
19 | 3/31/2019 | $0.54 |
20 | 12/31/2018 | $0.46 |
21 | 9/30/2018 | $0.95 |
22 | 6/30/2018 | $0.51 |
23 | 3/31/2018 | $0.33 |
24 | 12/31/2017 | $0.33 |
25 | 9/30/2017 | $1.36 |
26 | 6/30/2017 | $0.44 |
27 | 3/31/2017 | $0.42 |
28 | 12/31/2016 | $0.49 |
29 | 9/30/2016 | $0.38 |
30 | 6/30/2016 | $0.98 |
31 | 3/31/2016 | $0.50 |
32 | 12/31/2015 | $0.43 |
33 | 9/30/2015 | $1.64 |
34 | 6/30/2015 | $1.11 |
35 | 3/31/2015 | $0.56 |
36 | 12/31/2014 | $1.63 |
37 | 9/30/2014 | $1.09 |
38 | 6/30/2014 | $0.31 |
39 | 3/31/2014 | $0.46 |
40 | 12/31/2013 | $0.49 |
41 | 9/30/2013 | $0.46 |
42 | 6/30/2013 | $0.42 |
43 | 3/31/2013 | $0.35 |
44 | 12/31/2012 | $1.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $1,700,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
9 | 9/30/2020 | $1,100,000.00 |
10 | 12/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $609,000.00 |
2 | 6/30/2023 | $650,000.00 |
3 | 3/31/2023 | $673,000.00 |
4 | 12/31/2022 | $430,000.00 |
5 | 9/30/2022 | $386,945.00 |
6 | 6/30/2022 | $436,718.00 |
7 | 3/31/2022 | $456,000.00 |
8 | 12/31/2021 | $65,000.00 |
9 | 12/31/2020 | $148,000.00 |
10 | 9/30/2020 | $195,000.00 |
11 | 12/31/2019 | $363,000.00 |
12 | 12/31/2018 | $596,000.00 |
13 | 12/31/2017 | $850,000.00 |
14 | 12/31/2016 | $800,000.00 |
15 | 12/31/2015 | $683,000.00 |
16 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $766,000.00 |
2 | 6/30/2023 | $501,000.00 |
3 | 3/31/2023 | $218,000.00 |
4 | 12/31/2022 | $739,000.00 |
5 | 9/30/2022 | $561,000.00 |
6 | 6/30/2022 | $392,000.00 |
7 | 3/31/2022 | $210,000.00 |
8 | 12/31/2021 | $1,034,000.00 |
9 | 9/30/2021 | $782,000.00 |
10 | 6/30/2021 | $311,000.00 |
11 | 3/31/2021 | $266,000.00 |
12 | 12/31/2020 | $935,000.00 |
13 | 9/30/2020 | $701,000.00 |
14 | 6/30/2020 | $481,000.00 |
15 | 3/31/2020 | $257,000.00 |
16 | 12/31/2019 | $2,685,000.00 |
17 | 9/30/2019 | $266,000.00 |
18 | 6/30/2019 | $285,000.00 |
19 | 3/31/2019 | $296,000.00 |
20 | 12/31/2018 | $2,698,000.00 |
21 | 9/30/2018 | $1,916,000.00 |
22 | 6/30/2018 | $632,000.00 |
23 | 3/31/2018 | $498,000.00 |
24 | 12/31/2017 | $1,919,000.00 |
25 | 9/30/2017 | $464,000.00 |
26 | 6/30/2017 | $912,000.00 |
27 | 3/31/2017 | $439,000.00 |
28 | 12/31/2016 | $1,739,000.00 |
29 | 9/30/2016 | $1,317,000.00 |
30 | 6/30/2016 | $854,000.00 |
31 | 3/31/2016 | $422,000.00 |
32 | 12/31/2015 | $1,645,000.00 |
33 | 9/30/2015 | $411,000.00 |
34 | 6/30/2015 | $399,000.00 |
35 | 3/31/2015 | $405,000.00 |
36 | 12/31/2014 | $1,146,000.00 |
37 | 9/30/2014 | $275,000.00 |
38 | 6/30/2014 | $527,000.00 |
39 | 3/31/2014 | $272,000.00 |
40 | 12/31/2013 | $975,000.00 |
41 | 9/30/2013 | $716,000.00 |
42 | 6/30/2013 | $244,000.00 |
43 | 12/31/2012 | $928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,329,000.00 |
2 | 6/30/2023 | $2,366,000.00 |
3 | 3/31/2023 | $2,466,000.00 |
4 | 12/31/2022 | $2,698,000.00 |
5 | 9/30/2022 | $2,614,000.00 |
6 | 6/30/2022 | $2,660,000.00 |
7 | 3/31/2022 | $2,859,000.00 |
8 | 12/31/2021 | $2,866,000.00 |
9 | 9/30/2021 | $2,822,000.00 |
10 | 6/30/2021 | $2,761,000.00 |
11 | 3/31/2021 | $2,750,000.00 |
12 | 12/31/2020 | $2,503,000.00 |
13 | 9/30/2020 | $2,289,000.00 |
14 | 6/30/2020 | $2,315,000.00 |
15 | 3/31/2020 | $2,287,000.00 |
16 | 12/31/2019 | $2,710,000.00 |
17 | 9/30/2019 | $2,607,000.00 |
18 | 12/31/2018 | $2,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-369,000.00 |
2 | 6/30/2023 | $-100,000.00 |
3 | 3/31/2023 | $-232,000.00 |
4 | 12/31/2022 | $-168,000.00 |
5 | 9/30/2022 | $-46,000.00 |
6 | 6/30/2022 | $-206,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $301,000.00 |
9 | 9/30/2021 | $257,000.00 |
10 | 6/30/2021 | $233,000.00 |
11 | 3/31/2021 | $222,000.00 |
12 | 12/31/2020 | $-256,000.00 |
13 | 9/30/2020 | $-469,000.00 |
14 | 6/30/2020 | $-410,000.00 |
15 | 3/31/2020 | $-438,000.00 |
16 | 12/31/2019 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $11,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-63,000.00 |
19 | 9/30/2018 | $35,000.00 |
20 | 6/30/2018 | $44,000.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-369,000.00 |
2 | 6/30/2023 | $-100,000.00 |
3 | 3/31/2023 | $-232,000.00 |
4 | 12/31/2022 | $-168,000.00 |
5 | 9/30/2022 | $-252,000.00 |
6 | 6/30/2022 | $-206,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $295,000.00 |
9 | 9/30/2021 | $251,000.00 |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $222,000.00 |
12 | 12/31/2020 | $-267,000.00 |
13 | 9/30/2020 | $-469,000.00 |
14 | 6/30/2020 | $-410,000.00 |
15 | 3/31/2020 | $-438,000.00 |
16 | 12/31/2019 | $190,000.00 |
17 | 9/30/2019 | $104,000.00 |
18 | 6/30/2019 | $129,000.00 |
19 | 3/31/2019 | $20,000.00 |
20 | 12/31/2018 | $63,000.00 |
21 | 9/30/2018 | $54,000.00 |
22 | 6/30/2018 | $-19,000.00 |
23 | 3/31/2018 | $-25,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,000.00 |
2 | 6/30/2023 | $224,000.00 |
3 | 3/31/2023 | $152,000.00 |
4 | 12/31/2022 | $638,000.00 |
5 | 9/30/2022 | $147,000.00 |
6 | 6/30/2022 | $337,000.00 |
7 | 3/31/2022 | $209,000.00 |
8 | 12/31/2021 | $1,014,000.00 |
9 | 9/30/2021 | $293,000.00 |
10 | 6/30/2021 | $499,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $837,000.00 |
13 | 9/30/2020 | $493,000.00 |
14 | 6/30/2020 | $321,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $411,000.00 |
17 | 9/30/2019 | $5,000.00 |
18 | 6/30/2019 | $363,000.00 |
19 | 3/31/2019 | $188,000.00 |
20 | 12/31/2018 | $584,000.00 |
21 | 9/30/2018 | $361,000.00 |
22 | 6/30/2018 | $158,000.00 |
23 | 3/31/2018 | $136,000.00 |
24 | 12/31/2017 | $373,000.00 |
25 | 9/30/2017 | $267,000.00 |
26 | 6/30/2017 | $163,000.00 |
27 | 3/31/2017 | $81,000.00 |
28 | 12/31/2016 | $388,000.00 |
29 | 9/30/2016 | $112,000.00 |
30 | 6/30/2016 | $115,000.00 |
31 | 3/31/2016 | $126,000.00 |
32 | 12/31/2015 | $463,000.00 |
33 | 9/30/2015 | $373,000.00 |
34 | 6/30/2015 | $115,000.00 |
35 | 3/31/2015 | $138,000.00 |
36 | 12/31/2014 | $412,000.00 |
37 | 9/30/2014 | $96,000.00 |
38 | 6/30/2014 | $192,000.00 |
39 | 3/31/2014 | $96,000.00 |
40 | 12/31/2013 | $383,000.00 |
41 | 9/30/2013 | $97,000.00 |
42 | 6/30/2013 | $188,000.00 |
43 | 12/31/2012 | $373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,848,000.00 |
2 | 6/30/2023 | $10,666,000.00 |
3 | 3/31/2023 | $10,270,000.00 |
4 | 12/31/2022 | $12,819,000.00 |
5 | 9/30/2022 | $12,854,000.00 |
6 | 6/30/2022 | $12,833,000.00 |
7 | 3/31/2022 | $11,595,000.00 |
8 | 12/31/2021 | $11,582,000.00 |
9 | 9/30/2021 | $11,581,000.00 |
10 | 6/30/2021 | $11,544,000.00 |
11 | 12/31/2020 | $12,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,102,514,000.00 |
2 | 6/30/2023 | $1,101,154,000.00 |
3 | 3/31/2023 | $1,071,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,091,666,000.00 |
2 | 6/30/2023 | $1,090,488,000.00 |
3 | 3/31/2023 | $1,061,595,000.00 |
4 | 12/31/2022 | $1,037,054,000.00 |
5 | 9/30/2022 | $1,030,088,000.00 |
6 | 12/31/2021 | $1,009,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,029,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $809,000.00 |
4 | 12/31/2022 | $348,000.00 |
5 | 9/30/2022 | $318,000.00 |
6 | 6/30/2022 | $201,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $202,000.00 |
9 | 9/30/2021 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,000.00 |
2 | 6/30/2023 | $148,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 12/31/2022 | $2,895,000.00 |
5 | 9/30/2022 | $2,830,000.00 |
6 | 6/30/2022 | $2,747,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 12/31/2021 | $266,000.00 |
9 | 9/30/2021 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,102,514,000.00 |
2 | 6/30/2023 | $1,101,154,000.00 |
3 | 3/31/2023 | $1,071,865,000.00 |
4 | 12/31/2022 | $1,049,873,000.00 |
5 | 9/30/2022 | $1,042,942,000.00 |
6 | 12/31/2021 | $1,020,796,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,000.00 |
2 | 12/31/2022 | $3,784,000.00 |
3 | 9/30/2022 | $3,784,000.00 |
4 | 6/30/2022 | $3,784,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-1,125,000.00 |
7 | 9/30/2021 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,286,000.00 |
2 | 6/30/2023 | $4,095,000.00 |
3 | 3/31/2023 | $5,413,000.00 |
4 | 12/31/2022 | $3,998,000.00 |
5 | 9/30/2022 | $4,030,000.00 |
6 | 12/31/2021 | $4,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,258,000.00 |
2 | 6/30/2023 | $276,438,000.00 |
3 | 3/31/2023 | $297,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 6/30/2023 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,684,000.00 |
2 | 6/30/2023 | $55,384,000.00 |
3 | 3/31/2023 | $35,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,272,000.00 |
2 | 6/30/2023 | $110,709,000.00 |
3 | 3/31/2023 | $115,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,054,000.00 |
2 | 6/30/2023 | $141,604,000.00 |
3 | 3/31/2023 | $145,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,084,000.00 |
2 | 6/30/2023 | $97,331,000.00 |
3 | 3/31/2023 | $56,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,277,000.00 |
2 | 6/30/2023 | $190,221,000.00 |
3 | 3/31/2023 | $195,843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,885,000.00 |
2 | 6/30/2023 | $229,467,000.00 |
3 | 3/31/2023 | $226,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,000.00 |
2 | 6/30/2023 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,000.00 |
2 | 6/30/2023 | $86,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 9/30/2022 | $142,000.00 |
5 | 6/30/2022 | $94,000.00 |
6 | 3/31/2022 | $79,000.00 |
7 | 9/30/2021 | $33,000.00 |
8 | 6/30/2021 | $196,000.00 |
9 | 3/31/2021 | $61,000.00 |
10 | 9/30/2020 | $59,000.00 |
11 | 6/30/2020 | $48,000.00 |
12 | 3/31/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 12/31/2022 | $-1,200,000.00 |
4 | 12/31/2021 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,177,000.00 |
2 | 6/30/2023 | $2,622,000.00 |
3 | 3/31/2023 | $3,068,000.00 |
4 | 12/31/2022 | $3,513,000.00 |
5 | 9/30/2022 | $3,959,000.00 |
6 | 6/30/2022 | $4,404,000.00 |
7 | 3/31/2022 | $4,850,000.00 |
8 | 12/31/2021 | $5,295,000.00 |
9 | 9/30/2021 | $5,740,000.00 |
10 | 6/30/2021 | $6,186,000.00 |
11 | 3/31/2021 | $7,867,000.00 |
12 | 12/31/2020 | $8,399,000.00 |
13 | 9/30/2020 | $8,931,000.00 |
14 | 6/30/2020 | $9,463,000.00 |
15 | 3/31/2020 | $9,995,000.00 |
16 | 12/31/2019 | $10,527,000.00 |
17 | 9/30/2019 | $9,480,000.00 |
18 | 6/30/2019 | $9,964,000.00 |
19 | 3/31/2019 | $10,449,000.00 |
20 | 12/31/2018 | $10,934,000.00 |
21 | 9/30/2018 | $11,425,000.00 |
22 | 6/30/2018 | $15,539,000.00 |
23 | 3/31/2018 | $3,150,000.00 |
24 | 12/31/2017 | $3,284,000.00 |
25 | 9/30/2017 | $3,418,000.00 |
26 | 6/30/2017 | $3,551,000.00 |
27 | 3/31/2017 | $3,685,000.00 |
28 | 12/31/2016 | $3,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $431,000.00 |
5 | 9/30/2022 | $431,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | $-3,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $-3,000.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | $-48,000.00 |
13 | 6/30/2020 | $17,000.00 |
14 | 3/31/2020 | $17,000.00 |
15 | 9/30/2019 | $2,000.00 |
16 | 6/30/2019 | $2,000.00 |
17 | 3/31/2019 | $-6,000.00 |
18 | 12/31/2018 | $-137,000.00 |
19 | 9/30/2018 | $-74,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $-28,000.00 |
23 | 9/30/2017 | $-152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $431,000.00 |
5 | 9/30/2022 | $431,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | $-3,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $-3,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-61,000.00 |
13 | 9/30/2020 | $-48,000.00 |
14 | 6/30/2020 | $17,000.00 |
15 | 3/31/2020 | $17,000.00 |
16 | 12/31/2019 | $2,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $8,000.00 |
19 | 3/31/2019 | $-6,000.00 |
20 | 12/31/2018 | $-137,000.00 |
21 | 9/30/2018 | $-74,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,143,000.00 |
9 | 9/30/2021 | $49,000.00 |
10 | 6/30/2021 | $117,000.00 |
11 | 3/31/2021 | $86,000.00 |
12 | 12/31/2020 | $1,391,000.00 |
13 | 9/30/2020 | $435,000.00 |
14 | 6/30/2020 | $568,000.00 |
15 | 3/31/2020 | $127,000.00 |
16 | 12/31/2019 | $266,000.00 |
17 | 9/30/2019 | $190,000.00 |
18 | 6/30/2019 | $142,000.00 |
19 | 3/31/2019 | $92,000.00 |
20 | 12/31/2018 | $171,000.00 |
21 | 9/30/2018 | $52,000.00 |
22 | 6/30/2018 | $46,000.00 |
23 | 3/31/2018 | $8,000.00 |
24 | 12/31/2017 | $458,000.00 |
25 | 9/30/2017 | $389,000.00 |
26 | 6/30/2017 | $252,000.00 |
27 | 3/31/2017 | $90,000.00 |
28 | 12/31/2016 | $659,000.00 |
29 | 9/30/2016 | $559,000.00 |
30 | 6/30/2016 | $309,000.00 |
31 | 3/31/2016 | $125,000.00 |
32 | 12/31/2015 | $358,000.00 |
33 | 9/30/2015 | $205,000.00 |
34 | 6/30/2015 | $-28,000.00 |
35 | 3/31/2015 | $71,000.00 |
36 | 12/31/2014 | $452,000.00 |
37 | 9/30/2014 | $272,000.00 |
38 | 6/30/2014 | $112,000.00 |
39 | 3/31/2014 | $86,000.00 |
40 | 12/31/2013 | $476,000.00 |
41 | 9/30/2013 | $82,000.00 |
42 | 6/30/2013 | $288,000.00 |
43 | 12/31/2012 | $817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $80,000.00 |
9 | 9/30/2021 | $76,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-18,000.00 |
13 | 9/30/2020 | $-26,000.00 |
14 | 6/30/2020 | $-16,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $-6,000.00 |
17 | 9/30/2019 | $-6,000.00 |
18 | 6/30/2019 | $30,000.00 |
19 | 3/31/2019 | $30,000.00 |
20 | 12/31/2018 | $19,000.00 |
21 | 9/30/2018 | $19,000.00 |
22 | 6/30/2018 | $19,000.00 |
23 | 3/31/2018 | $12,000.00 |
24 | 12/31/2017 | $379,000.00 |
25 | 9/30/2017 | $357,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-9,000.00 |
29 | 9/30/2016 | $49,000.00 |
30 | 6/30/2016 | $49,000.00 |
31 | 3/31/2016 | $19,000.00 |
32 | 12/31/2015 | $285,000.00 |
33 | 9/30/2015 | $284,000.00 |
34 | 6/30/2015 | $284,000.00 |
35 | 3/31/2015 | $7,000.00 |
36 | 12/31/2014 | $840,000.00 |
37 | 9/30/2014 | $-5,000.00 |
38 | 6/30/2014 | $5,000.00 |
39 | 12/31/2013 | $211,000.00 |
40 | 9/30/2013 | $70,000.00 |
41 | 6/30/2013 | $22,000.00 |
42 | 12/31/2012 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $275,000.00 |
5 | 9/30/2022 | $201,000.00 |
6 | 6/30/2022 | $131,000.00 |
7 | 3/31/2022 | $62,000.00 |
8 | 12/31/2021 | $233,000.00 |
9 | 9/30/2021 | $54,000.00 |
10 | 6/30/2021 | $119,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $232,000.00 |
13 | 9/30/2020 | $59,000.00 |
14 | 6/30/2020 | $114,000.00 |
15 | 3/31/2020 | $56,000.00 |
16 | 12/31/2019 | $224,000.00 |
17 | 9/30/2019 | $168,000.00 |
18 | 6/30/2019 | $60,000.00 |
19 | 3/31/2019 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,732,000.00 |
2 | 6/30/2023 | $9,732,000.00 |
3 | 3/31/2023 | $9,732,000.00 |
4 | 12/31/2022 | $9,732,000.00 |
5 | 9/30/2022 | $9,732,000.00 |
6 | 6/30/2022 | $9,732,000.00 |
7 | 3/31/2022 | $9,732,000.00 |
8 | 12/31/2021 | $9,732,000.00 |
9 | 9/30/2021 | $9,732,000.00 |
10 | 6/30/2021 | $9,732,000.00 |
11 | 3/31/2021 | $9,732,000.00 |
12 | 12/31/2020 | $9,732,000.00 |
13 | 9/30/2020 | $9,732,000.00 |
14 | 6/30/2020 | $28,400,000.00 |
15 | 3/31/2020 | $28,425,000.00 |
16 | 12/31/2019 | $28,425,000.00 |
17 | 9/30/2019 | $28,425,000.00 |
18 | 6/30/2019 | $28,425,000.00 |
19 | 3/31/2019 | $28,425,000.00 |
20 | 12/31/2018 | $28,425,000.00 |
21 | 9/30/2018 | $27,071,000.00 |
22 | 6/30/2018 | $15,484,000.00 |
23 | 3/31/2018 | $4,953,000.00 |
24 | 12/31/2017 | $4,953,000.00 |
25 | 9/30/2017 | $4,953,000.00 |
26 | 6/30/2017 | $4,953,000.00 |
27 | 3/31/2017 | $4,953,000.00 |
28 | 12/31/2016 | $4,953,000.00 |
29 | 9/30/2016 | $4,953,000.00 |
30 | 6/30/2016 | $4,953,000.00 |
31 | 3/31/2016 | $4,953,000.00 |
32 | 12/31/2015 | $4,953,000.00 |
33 | 9/30/2015 | $5,632,000.00 |
34 | 6/30/2015 | $5,632,000.00 |
35 | 3/31/2015 | $5,632,000.00 |
36 | 12/31/2014 | $5,632,000.00 |
37 | 9/30/2014 | $2,158,000.00 |
38 | 6/30/2014 | $2,158,000.00 |
39 | 12/31/2013 | $2,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,978,000.00 |
2 | 6/30/2023 | $8,742,000.00 |
3 | 3/31/2023 | $5,285,000.00 |
4 | 12/31/2022 | $14,080,000.00 |
5 | 9/30/2022 | $8,851,000.00 |
6 | 6/30/2022 | $3,924,000.00 |
7 | 3/31/2022 | $3,850,000.00 |
8 | 12/31/2021 | $14,695,000.00 |
9 | 9/30/2021 | $5,822,000.00 |
10 | 6/30/2021 | $3,387,000.00 |
11 | 3/31/2021 | $3,756,000.00 |
12 | 12/31/2020 | $-9,392,000.00 |
13 | 9/30/2020 | $-17,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,570,000.00 |
2 | 12/31/2022 | $3,247,000.00 |
3 | 9/30/2022 | $3,247,000.00 |
4 | 6/30/2022 | $2,832,000.00 |
5 | 12/31/2021 | $1,599,000.00 |
6 | 9/30/2021 | $1,524,000.00 |
7 | 6/30/2021 | $1,160,000.00 |
8 | 12/31/2020 | $3,010,000.00 |
9 | 9/30/2020 | $1,785,000.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $2,785,000.00 |
13 | 9/30/2019 | $2,260,000.00 |
14 | 6/30/2019 | $1,365,000.00 |
15 | 3/31/2019 | $15,000.00 |
16 | 12/31/2018 | $850,000.00 |
17 | 9/30/2018 | $850,000.00 |
18 | 6/30/2018 | $820,000.00 |
19 | 3/31/2018 | $30,000.00 |
20 | 12/31/2017 | $3,250,000.00 |
21 | 9/30/2017 | $2,355,000.00 |
22 | 6/30/2017 | $1,495,000.00 |
23 | 3/31/2017 | $30,000.00 |
24 | 12/31/2016 | $2,720,000.00 |
25 | 9/30/2016 | $2,115,000.00 |
26 | 6/30/2016 | $1,450,000.00 |
27 | 3/31/2016 | $20,000.00 |
28 | 12/31/2015 | $2,268,000.00 |
29 | 9/30/2015 | $1,433,000.00 |
30 | 6/30/2015 | $203,000.00 |
31 | 3/31/2015 | $31,000.00 |
32 | 12/31/2014 | $1,795,000.00 |
33 | 9/30/2014 | $1,225,000.00 |
34 | 6/30/2014 | $850,000.00 |
35 | 12/31/2013 | $525,000.00 |
36 | 9/30/2013 | $175,000.00 |
37 | 6/30/2013 | -- |
38 | 12/31/2012 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,392,000.00 |
2 | 6/30/2023 | $1,827,000.00 |
3 | 3/31/2023 | $1,129,000.00 |
4 | 12/31/2022 | $2,833,000.00 |
5 | 9/30/2022 | $1,757,000.00 |
6 | 6/30/2022 | $-44,000.00 |
7 | 3/31/2022 | $803,000.00 |
8 | 12/31/2021 | $3,125,000.00 |
9 | 9/30/2021 | $1,217,000.00 |
10 | 6/30/2021 | $765,000.00 |
11 | 3/31/2021 | $911,000.00 |
12 | 12/31/2020 | $1,248,000.00 |
13 | 9/30/2020 | $640,000.00 |
14 | 6/30/2020 | $824,000.00 |
15 | 3/31/2020 | $129,000.00 |
16 | 12/31/2019 | $-617,000.00 |
17 | 9/30/2019 | $884,000.00 |
18 | 6/30/2019 | $1,462,000.00 |
19 | 3/31/2019 | $718,000.00 |
20 | 12/31/2018 | $1,538,000.00 |
21 | 9/30/2018 | $576,000.00 |
22 | 6/30/2018 | $401,000.00 |
23 | 3/31/2018 | $167,000.00 |
24 | 12/31/2017 | $538,000.00 |
25 | 9/30/2017 | $2,336,000.00 |
26 | 6/30/2017 | $1,426,000.00 |
27 | 3/31/2017 | $730,000.00 |
28 | 12/31/2016 | $857,000.00 |
29 | 9/30/2016 | $2,255,000.00 |
30 | 6/30/2016 | $790,000.00 |
31 | 3/31/2016 | $858,000.00 |
32 | 12/31/2015 | $675,000.00 |
33 | 9/30/2015 | $2,768,000.00 |
34 | 6/30/2015 | $924,000.00 |
35 | 3/31/2015 | $940,000.00 |
36 | 12/31/2014 | $1,609,000.00 |
37 | 9/30/2014 | $268,000.00 |
38 | 6/30/2014 | $170,000.00 |
39 | 3/31/2014 | $296,000.00 |
40 | 12/31/2013 | $368,000.00 |
41 | 9/30/2013 | $324,000.00 |
42 | 6/30/2013 | $280,000.00 |
43 | 3/31/2013 | $188,000.00 |
44 | 12/31/2012 | $1,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-632,000.00 |
2 | 6/30/2023 | $-839,000.00 |
3 | 3/31/2023 | $1,129,000.00 |
4 | 12/31/2022 | $-5,000.00 |
5 | 9/30/2022 | $-947,000.00 |
6 | 6/30/2022 | $-2,462,000.00 |
7 | 3/31/2022 | $956,000.00 |
8 | 12/31/2021 | $1,888,000.00 |
9 | 9/30/2021 | $295,000.00 |
10 | 6/30/2021 | $247,000.00 |
11 | 3/31/2021 | $893,000.00 |
12 | 12/31/2020 | $-858,000.00 |
13 | 9/30/2020 | $-253,000.00 |
14 | 6/30/2020 | $1,018,000.00 |
15 | 3/31/2020 | $-1,165,000.00 |
16 | 12/31/2019 | $411,000.00 |
17 | 9/30/2019 | $259,000.00 |
18 | 6/30/2019 | $536,000.00 |
19 | 3/31/2019 | $455,000.00 |
20 | 12/31/2018 | $-1,105,000.00 |
21 | 9/30/2018 | $-954,000.00 |
22 | 6/30/2018 | $-1,914,000.00 |
23 | 3/31/2018 | $-15,000.00 |
24 | 12/31/2017 | $-345,000.00 |
25 | 9/30/2017 | $-808,000.00 |
26 | 6/30/2017 | $-1,743,000.00 |
27 | 3/31/2017 | $-2,485,000.00 |
28 | 12/31/2016 | $-283,000.00 |
29 | 9/30/2016 | $1,123,000.00 |
30 | 6/30/2016 | $1,605,000.00 |
31 | 3/31/2016 | $947,000.00 |
32 | 12/31/2015 | $3,071,000.00 |
33 | 9/30/2015 | $111,000.00 |
34 | 6/30/2015 | $-91,000.00 |
35 | 3/31/2015 | $-553,000.00 |
36 | 12/31/2014 | $-577,000.00 |
37 | 9/30/2014 | $96,000.00 |
38 | 6/30/2014 | $-119,000.00 |
39 | 3/31/2014 | $-77,000.00 |
40 | 12/31/2013 | $-52,000.00 |
41 | 9/30/2013 | $-346,000.00 |
42 | 6/30/2013 | $-263,000.00 |
43 | 12/31/2012 | $-281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $561,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $633,000.00 |
5 | 9/30/2022 | $59,000.00 |
6 | 6/30/2022 | $-36,000.00 |
7 | 3/31/2022 | $-94,000.00 |
8 | 12/31/2021 | $-522,000.00 |
9 | 9/30/2021 | $-517,000.00 |
10 | 6/30/2021 | $-266,000.00 |
11 | 3/31/2021 | $-134,000.00 |
12 | 12/31/2020 | $575,000.00 |
13 | 9/30/2020 | $944,000.00 |
14 | 6/30/2020 | $1,366,000.00 |
15 | 3/31/2020 | $-23,000.00 |
16 | 12/31/2019 | $-139,000.00 |
17 | 9/30/2019 | $-33,000.00 |
18 | 6/30/2019 | $343,000.00 |
19 | 3/31/2019 | $237,000.00 |
20 | 12/31/2018 | $730,000.00 |
21 | 9/30/2018 | $996,000.00 |
22 | 6/30/2018 | $832,000.00 |
23 | 3/31/2018 | $145,000.00 |
24 | 12/31/2017 | $266,000.00 |
25 | 9/30/2017 | $131,000.00 |
26 | 6/30/2017 | $-91,000.00 |
27 | 3/31/2017 | $-77,000.00 |
28 | 12/31/2016 | $21,000.00 |
29 | 9/30/2016 | $-197,000.00 |
30 | 6/30/2016 | $-32,000.00 |
31 | 3/31/2016 | $-185,000.00 |
32 | 12/31/2015 | $-116,000.00 |
33 | 9/30/2015 | $-268,000.00 |
34 | 6/30/2015 | $-135,000.00 |
35 | 3/31/2015 | $-173,000.00 |
36 | 12/31/2014 | $677,000.00 |
37 | 9/30/2014 | $-118,000.00 |
38 | 6/30/2014 | $-135,000.00 |
39 | 3/31/2014 | $11,000.00 |
40 | 12/31/2013 | $-69,000.00 |
41 | 9/30/2013 | $-75,000.00 |
42 | 6/30/2013 | $-61,000.00 |
43 | 12/31/2012 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,214,000.00 |
2 | 6/30/2023 | $-5,188,000.00 |
3 | 3/31/2023 | $13,017,000.00 |
4 | 12/31/2022 | $41,890,000.00 |
5 | 9/30/2022 | $49,221,000.00 |
6 | 6/30/2022 | $-11,423,000.00 |
7 | 3/31/2022 | $23,700,000.00 |
8 | 12/31/2021 | $104,843,000.00 |
9 | 9/30/2021 | $52,542,000.00 |
10 | 6/30/2021 | $41,489,000.00 |
11 | 3/31/2021 | $59,894,000.00 |
12 | 12/31/2020 | $106,210,000.00 |
13 | 9/30/2020 | $80,677,000.00 |
14 | 6/30/2020 | $75,581,000.00 |
15 | 3/31/2020 | $-11,719,000.00 |
16 | 12/31/2019 | $31,701,000.00 |
17 | 9/30/2019 | $39,250,000.00 |
18 | 6/30/2019 | $20,445,000.00 |
19 | 3/31/2019 | $18,807,000.00 |
20 | 12/31/2018 | $31,694,000.00 |
21 | 9/30/2018 | $7,927,000.00 |
22 | 6/30/2018 | $-30,404,000.00 |
23 | 3/31/2018 | $-18,613,000.00 |
24 | 12/31/2017 | $75,126,000.00 |
25 | 9/30/2017 | $64,156,000.00 |
26 | 6/30/2017 | $28,841,000.00 |
27 | 3/31/2017 | $27,243,000.00 |
28 | 12/31/2016 | $18,919,000.00 |
29 | 9/30/2016 | $-951,000.00 |
30 | 6/30/2016 | $-4,033,000.00 |
31 | 3/31/2016 | $10,651,000.00 |
32 | 12/31/2015 | $-18,195,000.00 |
33 | 9/30/2015 | $-7,548,000.00 |
34 | 6/30/2015 | $-2,039,000.00 |
35 | 3/31/2015 | $11,944,000.00 |
36 | 12/31/2014 | $217,159,000.00 |
37 | 9/30/2014 | $10,423,000.00 |
38 | 6/30/2014 | $-5,653,000.00 |
39 | 3/31/2014 | $8,448,000.00 |
40 | 12/31/2013 | $10,187,000.00 |
41 | 9/30/2013 | $6,847,000.00 |
42 | 6/30/2013 | $-7,854,000.00 |
43 | 12/31/2012 | $20,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,390,000.00 |
2 | 6/30/2023 | $963,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $-131,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $-42,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | $-281,000.00 |
9 | 9/30/2021 | $-277,000.00 |
10 | 6/30/2021 | $-146,000.00 |
11 | 3/31/2021 | $-141,000.00 |
12 | 12/31/2020 | $-220,000.00 |
13 | 9/30/2020 | $-252,000.00 |
14 | 6/30/2020 | $-124,000.00 |
15 | 3/31/2020 | $-124,000.00 |
16 | 12/31/2019 | $393,000.00 |
17 | 9/30/2019 | $331,000.00 |
18 | 6/30/2019 | $293,000.00 |
19 | 3/31/2019 | $176,000.00 |
20 | 12/31/2018 | $164,000.00 |
21 | 9/30/2018 | $191,000.00 |
22 | 6/30/2018 | $106,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | $96,000.00 |
25 | 9/30/2017 | $79,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $40,000.00 |
28 | 12/31/2016 | $29,000.00 |
29 | 9/30/2016 | $-10,000.00 |
30 | 6/30/2016 | $-19,000.00 |
31 | 3/31/2016 | $4,000.00 |
32 | 12/31/2015 | $-43,000.00 |
33 | 9/30/2015 | $-36,000.00 |
34 | 6/30/2015 | $13,000.00 |
35 | 3/31/2015 | $46,000.00 |
36 | 12/31/2014 | $82,000.00 |
37 | 9/30/2014 | $-32,000.00 |
38 | 6/30/2014 | $-33,000.00 |
39 | 12/31/2013 | $-61,000.00 |
40 | 9/30/2013 | $-18,000.00 |
41 | 6/30/2013 | $-23,000.00 |
42 | 12/31/2012 | $-174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,236,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $-810,000.00 |
4 | 12/31/2022 | $3,134,000.00 |
5 | 9/30/2022 | $2,679,000.00 |
6 | 6/30/2022 | $725,000.00 |
7 | 3/31/2022 | $1,640,000.00 |
8 | 12/31/2021 | $-1,227,000.00 |
9 | 9/30/2021 | $319,000.00 |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $-714,000.00 |
12 | 12/31/2020 | $-216,000.00 |
13 | 9/30/2020 | $1,329,000.00 |
14 | 6/30/2020 | $1,077,000.00 |
15 | 3/31/2020 | $-414,000.00 |
16 | 12/31/2019 | $241,000.00 |
17 | 9/30/2019 | $136,000.00 |
18 | 6/30/2019 | $-994,000.00 |
19 | 3/31/2019 | $2,828,000.00 |
20 | 12/31/2018 | $-1,694,000.00 |
21 | 9/30/2018 | $-568,000.00 |
22 | 6/30/2018 | $-1,427,000.00 |
23 | 3/31/2018 | $2,144,000.00 |
24 | 12/31/2017 | $-1,289,000.00 |
25 | 9/30/2017 | $-4,327,000.00 |
26 | 6/30/2017 | $-4,049,000.00 |
27 | 3/31/2017 | $-3,419,000.00 |
28 | 12/31/2016 | $1,181,000.00 |
29 | 9/30/2016 | $-419,000.00 |
30 | 6/30/2016 | $-237,000.00 |
31 | 3/31/2016 | $1,411,000.00 |
32 | 12/31/2015 | $2,618,000.00 |
33 | 9/30/2015 | $-49,000.00 |
34 | 6/30/2015 | $-223,000.00 |
35 | 3/31/2015 | $-108,000.00 |
36 | 12/31/2014 | $7,569,000.00 |
37 | 9/30/2014 | $216,000.00 |
38 | 6/30/2014 | $736,000.00 |
39 | 3/31/2014 | $733,000.00 |
40 | 12/31/2013 | $-741,000.00 |
41 | 9/30/2013 | $-459,000.00 |
42 | 6/30/2013 | $-144,000.00 |
43 | 12/31/2012 | $934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $517,000.00 |
2 | 6/30/2023 | $503,000.00 |
3 | 3/31/2023 | $-223,000.00 |
4 | 12/31/2022 | $-654,000.00 |
5 | 9/30/2022 | $-619,000.00 |
6 | 6/30/2022 | $-599,000.00 |
7 | 3/31/2022 | $26,000.00 |
8 | 12/31/2021 | $-582,000.00 |
9 | 9/30/2021 | $-533,000.00 |
10 | 6/30/2021 | $-243,000.00 |
11 | 3/31/2021 | $-200,000.00 |
12 | 12/31/2020 | $328,000.00 |
13 | 9/30/2020 | $305,000.00 |
14 | 6/30/2020 | $137,000.00 |
15 | 3/31/2020 | $-66,000.00 |
16 | 12/31/2019 | $-253,000.00 |
17 | 9/30/2019 | $-214,000.00 |
18 | 6/30/2019 | $-143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,056.00 |
2 | 6/30/2023 | $7,597.00 |
3 | 3/31/2023 | $6,108.00 |
4 | 12/31/2022 | $12,642.00 |
5 | 9/30/2022 | $14,744.00 |
6 | 6/30/2022 | $16,263.00 |
7 | 3/31/2022 | $22,693.00 |
8 | 12/31/2021 | $10,288.00 |
9 | 9/30/2021 | $17,096.00 |
10 | 6/30/2021 | $5,103.00 |
11 | 3/31/2021 | $2,507.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $58.00 |
15 | 3/31/2020 | $25,668.00 |
16 | 12/31/2019 | $14,112.00 |
17 | 9/30/2019 | $25,434.00 |
18 | 6/30/2019 | $14,842.00 |
19 | 3/31/2019 | $18,622.00 |
20 | 12/31/2018 | $49,316.00 |
21 | 9/30/2018 | $54,605.00 |
22 | 6/30/2018 | $50,554.00 |
23 | 3/31/2018 | $37,931.00 |
24 | 12/31/2017 | $22,181.00 |
25 | 9/30/2017 | $16,374.00 |
26 | 6/30/2017 | $17,313.00 |
27 | 3/31/2017 | $10,987.00 |
28 | 12/31/2016 | $4,943.00 |
29 | 9/30/2016 | $3,713.00 |
30 | 6/30/2016 | $3,678.00 |
31 | 3/31/2016 | $852.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $1,219.00 |
37 | 9/30/2014 | $5,528.00 |
38 | 6/30/2014 | $3,167.00 |
39 | 3/31/2014 | $10,500.00 |
40 | 12/31/2013 | $14,515.00 |
41 | 9/30/2013 | $14,885.00 |
42 | 6/30/2013 | $16,618.00 |
43 | 12/31/2012 | $38,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,289,000.00 |
2 | 6/30/2023 | $1,575,000.00 |
3 | 3/31/2023 | $857,000.00 |
4 | 12/31/2022 | $2,152,000.00 |
5 | 9/30/2022 | $1,471,000.00 |
6 | 6/30/2022 | $931,000.00 |
7 | 3/31/2022 | $485,000.00 |
8 | 12/31/2021 | $2,154,000.00 |
9 | 9/30/2021 | $541,000.00 |
10 | 6/30/2021 | $607,000.00 |
11 | 3/31/2021 | $518,000.00 |
12 | 12/31/2020 | $1,843,000.00 |
13 | 9/30/2020 | $1,367,000.00 |
14 | 6/30/2020 | $460,000.00 |
15 | 3/31/2020 | $425,000.00 |
16 | 12/31/2019 | $853,000.00 |
17 | 9/30/2019 | $370,000.00 |
18 | 6/30/2019 | $380,000.00 |
19 | 3/31/2019 | $408,000.00 |
20 | 12/31/2018 | $630,000.00 |
21 | 9/30/2018 | $180,000.00 |
22 | 6/30/2018 | $268,000.00 |
23 | 3/31/2018 | $129,000.00 |
24 | 12/31/2017 | $519,000.00 |
25 | 9/30/2017 | $130,000.00 |
26 | 6/30/2017 | $254,000.00 |
27 | 3/31/2017 | $123,000.00 |
28 | 12/31/2016 | $476,000.00 |
29 | 9/30/2016 | $359,000.00 |
30 | 6/30/2016 | $122,000.00 |
31 | 3/31/2016 | $112,000.00 |
32 | 12/31/2015 | $456,000.00 |
33 | 9/30/2015 | $343,000.00 |
34 | 6/30/2015 | $116,000.00 |
35 | 3/31/2015 | $111,000.00 |
36 | 12/31/2014 | $320,000.00 |
37 | 9/30/2014 | $217,000.00 |
38 | 6/30/2014 | $66,000.00 |
39 | 3/31/2014 | $62,000.00 |
40 | 12/31/2013 | $253,000.00 |
41 | 9/30/2013 | $189,000.00 |
42 | 6/30/2013 | $125,000.00 |
43 | 12/31/2012 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,321,000.00 |
2 | 6/30/2023 | $29,448,000.00 |
3 | 3/31/2023 | $14,244,000.00 |
4 | 12/31/2022 | $47,716,000.00 |
5 | 9/30/2022 | $33,861,000.00 |
6 | 6/30/2022 | $10,958,000.00 |
7 | 3/31/2022 | $10,616,000.00 |
8 | 12/31/2021 | $43,557,000.00 |
9 | 9/30/2021 | $10,786,000.00 |
10 | 6/30/2021 | $21,808,000.00 |
11 | 3/31/2021 | $10,988,000.00 |
12 | 12/31/2020 | $47,467,000.00 |
13 | 9/30/2020 | $11,656,000.00 |
14 | 6/30/2020 | $11,727,000.00 |
15 | 3/31/2020 | $12,329,000.00 |
16 | 12/31/2019 | $12,968,000.00 |
17 | 9/30/2019 | $13,098,000.00 |
18 | 6/30/2019 | $24,965,000.00 |
19 | 3/31/2019 | $12,296,000.00 |
20 | 12/31/2018 | $43,626,000.00 |
21 | 9/30/2018 | $11,764,000.00 |
22 | 6/30/2018 | $10,690,000.00 |
23 | 3/31/2018 | $8,707,000.00 |
24 | 12/31/2017 | $8,481,000.00 |
25 | 9/30/2017 | $23,953,000.00 |
26 | 6/30/2017 | $15,740,000.00 |
27 | 3/31/2017 | $7,791,000.00 |
28 | 12/31/2016 | $8,262,000.00 |
29 | 9/30/2016 | $7,684,000.00 |
30 | 6/30/2016 | $16,073,000.00 |
31 | 3/31/2016 | $8,122,000.00 |
32 | 12/31/2015 | $31,917,000.00 |
33 | 9/30/2015 | $7,946,000.00 |
34 | 6/30/2015 | $16,114,000.00 |
35 | 3/31/2015 | $8,175,000.00 |
36 | 12/31/2014 | $20,841,000.00 |
37 | 9/30/2014 | $13,816,000.00 |
38 | 6/30/2014 | $9,203,000.00 |
39 | 3/31/2014 | $4,578,000.00 |
40 | 12/31/2013 | $17,905,000.00 |
41 | 9/30/2013 | $13,271,000.00 |
42 | 6/30/2013 | $4,355,000.00 |
43 | 3/31/2013 | $4,346,000.00 |
44 | 12/31/2012 | $18,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,846,000.00 |
2 | 6/30/2023 | $25,797,000.00 |
3 | 3/31/2023 | $12,371,000.00 |
4 | 12/31/2022 | $41,933,000.00 |
5 | 9/30/2022 | $30,098,000.00 |
6 | 6/30/2022 | $19,284,000.00 |
7 | 3/31/2022 | $9,551,000.00 |
8 | 12/31/2021 | $39,704,000.00 |
9 | 9/30/2021 | $9,718,000.00 |
10 | 6/30/2021 | $20,082,000.00 |
11 | 3/31/2021 | $10,146,000.00 |
12 | 12/31/2020 | $42,883,000.00 |
13 | 9/30/2020 | $32,050,000.00 |
14 | 6/30/2020 | $10,577,000.00 |
15 | 3/31/2020 | $10,764,000.00 |
16 | 12/31/2019 | $43,176,000.00 |
17 | 9/30/2019 | $32,090,000.00 |
18 | 6/30/2019 | $21,106,000.00 |
19 | 3/31/2019 | $10,433,000.00 |
20 | 12/31/2018 | $37,942,000.00 |
21 | 9/30/2018 | $10,044,000.00 |
22 | 6/30/2018 | $9,257,000.00 |
23 | 3/31/2018 | $7,971,000.00 |
24 | 12/31/2017 | $29,527,000.00 |
25 | 9/30/2017 | $21,830,000.00 |
26 | 6/30/2017 | $14,371,000.00 |
27 | 3/31/2017 | $7,142,000.00 |
28 | 12/31/2016 | $29,576,000.00 |
29 | 9/30/2016 | $21,913,000.00 |
30 | 6/30/2016 | $14,820,000.00 |
31 | 3/31/2016 | $7,497,000.00 |
32 | 12/31/2015 | $29,562,000.00 |
33 | 9/30/2015 | $7,390,000.00 |
34 | 6/30/2015 | $7,385,000.00 |
35 | 3/31/2015 | $7,481,000.00 |
36 | 12/31/2014 | $18,515,000.00 |
37 | 9/30/2014 | $4,077,000.00 |
38 | 6/30/2014 | $7,990,000.00 |
39 | 3/31/2014 | $3,968,000.00 |
40 | 12/31/2013 | $15,528,000.00 |
41 | 9/30/2013 | $3,991,000.00 |
42 | 6/30/2013 | $3,770,000.00 |
43 | 12/31/2012 | $15,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,898,000.00 |
2 | 6/30/2023 | $60,287,000.00 |
3 | 3/31/2023 | $85,533,000.00 |
4 | 12/31/2022 | $82,957,000.00 |
5 | 9/30/2022 | $99,949,000.00 |
6 | 6/30/2022 | $49,961,000.00 |
7 | 3/31/2022 | $55,233,000.00 |
8 | 12/31/2021 | $63,968,000.00 |
9 | 9/30/2021 | $131,835,000.00 |
10 | 6/30/2021 | $156,200,000.00 |
11 | 3/31/2021 | $216,753,000.00 |
12 | 12/31/2020 | $145,636,000.00 |
13 | 9/30/2020 | $102,400,000.00 |
14 | 6/30/2020 | $114,794,000.00 |
15 | 3/31/2020 | $64,004,000.00 |
16 | 12/31/2019 | $68,798,000.00 |
17 | 9/30/2019 | $71,267,000.00 |
18 | 6/30/2019 | $21,490,000.00 |
19 | 3/31/2019 | $54,245,000.00 |
20 | 12/31/2018 | $39,356,000.00 |
21 | 9/30/2018 | $37,173,000.00 |
22 | 6/30/2018 | $6,386,000.00 |
23 | 3/31/2018 | $1,937,000.00 |
24 | 12/31/2017 | $11,685,000.00 |
25 | 9/30/2017 | $31,979,000.00 |
26 | 6/30/2017 | $17,464,000.00 |
27 | 3/31/2017 | $19,193,000.00 |
28 | 12/31/2016 | $7,699,000.00 |
29 | 9/30/2016 | $2,420,000.00 |
30 | 6/30/2016 | $6,935,000.00 |
31 | 3/31/2016 | $4,886,000.00 |
32 | 12/31/2015 | $2,316,000.00 |
33 | 9/30/2015 | $4,577,000.00 |
34 | 6/30/2015 | $25,257,000.00 |
35 | 3/31/2015 | $6,722,000.00 |
36 | 12/31/2014 | $5,933,000.00 |
37 | 9/30/2014 | $22,375,000.00 |
38 | 6/30/2014 | $13,060,000.00 |
39 | 12/31/2013 | $9,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,902,000.00 |
2 | 6/30/2023 | $6,744,000.00 |
3 | 3/31/2023 | $2,661,000.00 |
4 | 12/31/2022 | $4,781,000.00 |
5 | 9/30/2022 | $1,272,000.00 |
6 | 6/30/2022 | $1,518,000.00 |
7 | 3/31/2022 | $723,000.00 |
8 | 12/31/2021 | $3,405,000.00 |
9 | 9/30/2021 | $2,673,000.00 |
10 | 6/30/2021 | $886,000.00 |
11 | 3/31/2021 | $1,011,000.00 |
12 | 12/31/2020 | $5,563,000.00 |
13 | 9/30/2020 | $4,442,000.00 |
14 | 6/30/2020 | $1,406,000.00 |
15 | 3/31/2020 | $1,796,000.00 |
16 | 12/31/2019 | $7,857,000.00 |
17 | 9/30/2019 | $2,002,000.00 |
18 | 6/30/2019 | $1,964,000.00 |
19 | 3/31/2019 | $1,862,000.00 |
20 | 12/31/2018 | $5,949,000.00 |
21 | 9/30/2018 | $4,210,000.00 |
22 | 6/30/2018 | $2,616,000.00 |
23 | 3/31/2018 | $1,099,000.00 |
24 | 12/31/2017 | $904,000.00 |
25 | 9/30/2017 | $860,000.00 |
26 | 6/30/2017 | $814,000.00 |
27 | 3/31/2017 | $796,000.00 |
28 | 12/31/2016 | $757,000.00 |
29 | 9/30/2016 | $708,000.00 |
30 | 6/30/2016 | $1,405,000.00 |
31 | 3/31/2016 | $703,000.00 |
32 | 12/31/2015 | $2,715,000.00 |
33 | 9/30/2015 | $2,049,000.00 |
34 | 6/30/2015 | $1,390,000.00 |
35 | 3/31/2015 | $719,000.00 |
36 | 12/31/2014 | $620,000.00 |
37 | 9/30/2014 | $427,000.00 |
38 | 6/30/2014 | $913,000.00 |
39 | 3/31/2014 | $470,000.00 |
40 | 12/31/2013 | $2,236,000.00 |
41 | 9/30/2013 | $548,000.00 |
42 | 6/30/2013 | $566,000.00 |
43 | 3/31/2013 | $604,000.00 |
44 | 12/31/2012 | $3,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,097,000.00 |
2 | 6/30/2023 | $6,346,000.00 |
3 | 3/31/2023 | $2,504,000.00 |
4 | 12/31/2022 | $4,025,000.00 |
5 | 9/30/2022 | $2,214,000.00 |
6 | 6/30/2022 | $1,134,000.00 |
7 | 3/31/2022 | $530,000.00 |
8 | 12/31/2021 | $3,125,000.00 |
9 | 9/30/2021 | $715,000.00 |
10 | 6/30/2021 | $1,774,000.00 |
11 | 3/31/2021 | $947,000.00 |
12 | 12/31/2020 | $5,172,000.00 |
13 | 9/30/2020 | $4,136,000.00 |
14 | 6/30/2020 | $2,986,000.00 |
15 | 3/31/2020 | $1,681,000.00 |
16 | 12/31/2019 | $7,303,000.00 |
17 | 9/30/2019 | $5,407,000.00 |
18 | 6/30/2019 | $1,824,000.00 |
19 | 3/31/2019 | $1,719,000.00 |
20 | 12/31/2018 | $4,968,000.00 |
21 | 9/30/2018 | $1,398,000.00 |
22 | 6/30/2018 | $1,186,000.00 |
23 | 3/31/2018 | $788,000.00 |
24 | 12/31/2017 | $2,811,000.00 |
25 | 9/30/2017 | $2,050,000.00 |
26 | 6/30/2017 | $1,330,000.00 |
27 | 3/31/2017 | $655,000.00 |
28 | 12/31/2016 | $2,284,000.00 |
29 | 9/30/2016 | $557,000.00 |
30 | 6/30/2016 | $560,000.00 |
31 | 3/31/2016 | $561,000.00 |
32 | 12/31/2015 | $2,343,000.00 |
33 | 9/30/2015 | $577,000.00 |
34 | 6/30/2015 | $594,000.00 |
35 | 3/31/2015 | $598,000.00 |
36 | 12/31/2014 | $1,775,000.00 |
37 | 9/30/2014 | $1,222,000.00 |
38 | 6/30/2014 | $405,000.00 |
39 | 3/31/2014 | $429,000.00 |
40 | 12/31/2013 | $1,968,000.00 |
41 | 9/30/2013 | $479,000.00 |
42 | 6/30/2013 | $489,000.00 |
43 | 12/31/2012 | $2,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $63,000.00 |
5 | 9/30/2022 | $56,000.00 |
6 | 6/30/2022 | $37,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $98,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $137,000.00 |
13 | 9/30/2020 | $112,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 3/31/2020 | $45,000.00 |
16 | 12/31/2019 | $187,000.00 |
17 | 9/30/2019 | $143,000.00 |
18 | 6/30/2019 | $96,000.00 |
19 | 3/31/2019 | $46,000.00 |
20 | 12/31/2018 | $522,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,000.00 |
29 | 9/30/2016 | $1,000.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $1,000.00 |
32 | 12/31/2015 | $2,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $1,000.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $2,000.00 |
37 | 9/30/2014 | $1,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | $1,000.00 |
40 | 12/31/2013 | $3,000.00 |
41 | 9/30/2013 | $3,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $393,000.00 |
3 | 3/31/2023 | $155,000.00 |
4 | 12/31/2022 | $693,000.00 |
5 | 9/30/2022 | $174,000.00 |
6 | 6/30/2022 | $347,000.00 |
7 | 3/31/2022 | $174,000.00 |
8 | 12/31/2021 | $182,000.00 |
9 | 9/30/2021 | $36,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $41,000.00 |
12 | 12/31/2020 | $254,000.00 |
13 | 9/30/2020 | $194,000.00 |
14 | 6/30/2020 | $62,000.00 |
15 | 3/31/2020 | $70,000.00 |
16 | 12/31/2019 | $367,000.00 |
17 | 9/30/2019 | $91,000.00 |
18 | 6/30/2019 | $187,000.00 |
19 | 3/31/2019 | $97,000.00 |
20 | 12/31/2018 | $459,000.00 |
21 | 9/30/2018 | $364,000.00 |
22 | 6/30/2018 | $236,000.00 |
23 | 3/31/2018 | $113,000.00 |
24 | 12/31/2017 | $481,000.00 |
25 | 9/30/2017 | $361,000.00 |
26 | 6/30/2017 | $241,000.00 |
27 | 3/31/2017 | $122,000.00 |
28 | 12/31/2016 | $511,000.00 |
29 | 9/30/2016 | $129,000.00 |
30 | 6/30/2016 | $254,000.00 |
31 | 3/31/2016 | $127,000.00 |
32 | 12/31/2015 | $287,000.00 |
33 | 9/30/2015 | $66,000.00 |
34 | 6/30/2015 | $152,000.00 |
35 | 3/31/2015 | $90,000.00 |
36 | 12/31/2014 | $124,000.00 |
37 | 9/30/2014 | $86,000.00 |
38 | 6/30/2014 | $27,000.00 |
39 | 3/31/2014 | $31,000.00 |
40 | 12/31/2013 | $209,000.00 |
41 | 9/30/2013 | $176,000.00 |
42 | 6/30/2013 | $62,000.00 |
43 | 12/31/2012 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,502,000.00 |
2 | 6/30/2023 | $22,192,000.00 |
3 | 3/31/2023 | $11,503,000.00 |
4 | 12/31/2022 | $39,151,000.00 |
5 | 9/30/2022 | $27,285,000.00 |
6 | 6/30/2022 | $16,272,000.00 |
7 | 3/31/2022 | $9,893,000.00 |
8 | 12/31/2021 | $41,277,000.00 |
9 | 9/30/2021 | $31,121,000.00 |
10 | 6/30/2021 | $21,111,000.00 |
11 | 3/31/2021 | $9,977,000.00 |
12 | 12/31/2020 | $37,904,000.00 |
13 | 9/30/2020 | $9,216,000.00 |
14 | 6/30/2020 | $10,021,000.00 |
15 | 3/31/2020 | $8,033,000.00 |
16 | 12/31/2019 | $42,449,000.00 |
17 | 9/30/2019 | $31,685,000.00 |
18 | 6/30/2019 | $10,355,000.00 |
19 | 3/31/2019 | $10,409,000.00 |
20 | 12/31/2018 | $35,152,000.00 |
21 | 9/30/2018 | $24,826,000.00 |
22 | 6/30/2018 | $14,681,000.00 |
23 | 3/31/2018 | $6,108,000.00 |
24 | 12/31/2017 | $6,727,000.00 |
25 | 9/30/2017 | $7,053,000.00 |
26 | 6/30/2017 | $13,410,000.00 |
27 | 3/31/2017 | $6,575,000.00 |
28 | 12/31/2016 | $27,108,000.00 |
29 | 9/30/2016 | $20,043,000.00 |
30 | 6/30/2016 | $6,948,000.00 |
31 | 3/31/2016 | $6,569,000.00 |
32 | 12/31/2015 | $27,197,000.00 |
33 | 9/30/2015 | $6,987,000.00 |
34 | 6/30/2015 | $14,049,000.00 |
35 | 3/31/2015 | $7,156,000.00 |
36 | 12/31/2014 | $6,405,000.00 |
37 | 9/30/2014 | $4,186,000.00 |
38 | 6/30/2014 | $4,182,000.00 |
39 | 3/31/2014 | $4,108,000.00 |
40 | 12/31/2013 | $15,569,000.00 |
41 | 9/30/2013 | $4,022,000.00 |
42 | 6/30/2013 | $3,789,000.00 |
43 | 3/31/2013 | $3,642,000.00 |
44 | 12/31/2012 | $15,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,419,000.00 |
2 | 6/30/2023 | $22,704,000.00 |
3 | 3/31/2023 | $11,583,000.00 |
4 | 12/31/2022 | $42,935,000.00 |
5 | 9/30/2022 | $31,069,000.00 |
6 | 6/30/2022 | $20,056,000.00 |
7 | 3/31/2022 | $9,893,000.00 |
8 | 12/31/2021 | $40,152,000.00 |
9 | 9/30/2021 | $10,010,000.00 |
10 | 6/30/2021 | $9,934,000.00 |
11 | 3/31/2021 | $9,977,000.00 |
12 | 12/31/2020 | $41,904,000.00 |
13 | 9/30/2020 | $31,270,000.00 |
14 | 6/30/2020 | $20,854,000.00 |
15 | 3/31/2020 | $10,533,000.00 |
16 | 12/31/2019 | $43,174,000.00 |
17 | 9/30/2019 | $32,235,000.00 |
18 | 6/30/2019 | $10,705,000.00 |
19 | 3/31/2019 | $10,434,000.00 |
20 | 12/31/2018 | $10,726,000.00 |
21 | 9/30/2018 | $26,951,000.00 |
22 | 6/30/2018 | $16,781,000.00 |
23 | 3/31/2018 | $7,608,000.00 |
24 | 12/31/2017 | $29,060,000.00 |
25 | 9/30/2017 | $7,353,000.00 |
26 | 6/30/2017 | $7,135,000.00 |
27 | 3/31/2017 | $6,995,000.00 |
28 | 12/31/2016 | $29,148,000.00 |
29 | 9/30/2016 | $21,643,000.00 |
30 | 6/30/2016 | $14,668,000.00 |
31 | 3/31/2016 | $7,419,000.00 |
32 | 12/31/2015 | $7,191,000.00 |
33 | 9/30/2015 | $7,287,000.00 |
34 | 6/30/2015 | $7,268,000.00 |
35 | 3/31/2015 | $7,456,000.00 |
36 | 12/31/2014 | $18,881,000.00 |
37 | 9/30/2014 | $12,476,000.00 |
38 | 6/30/2014 | $4,182,000.00 |
39 | 3/31/2014 | $4,108,000.00 |
40 | 12/31/2013 | $15,669,000.00 |
41 | 9/30/2013 | $11,553,000.00 |
42 | 6/30/2013 | $3,789,000.00 |
43 | 3/31/2013 | $3,742,000.00 |
44 | 12/31/2012 | $15,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,853,000.00 |
2 | 6/30/2023 | $1,914,000.00 |
3 | 3/31/2023 | $964,000.00 |
4 | 12/31/2022 | $3,852,000.00 |
5 | 9/30/2022 | $2,878,000.00 |
6 | 6/30/2022 | $1,893,000.00 |
7 | 3/31/2022 | $905,000.00 |
8 | 12/31/2021 | $2,990,000.00 |
9 | 9/30/2021 | $843,000.00 |
10 | 6/30/2021 | $1,281,000.00 |
11 | 3/31/2021 | $646,000.00 |
12 | 12/31/2020 | $3,619,000.00 |
13 | 9/30/2020 | $753,000.00 |
14 | 6/30/2020 | $940,000.00 |
15 | 3/31/2020 | $1,201,000.00 |
16 | 12/31/2019 | $5,649,000.00 |
17 | 9/30/2019 | $4,317,000.00 |
18 | 6/30/2019 | $1,442,000.00 |
19 | 3/31/2019 | $1,317,000.00 |
20 | 12/31/2018 | $3,937,000.00 |
21 | 9/30/2018 | $1,202,000.00 |
22 | 6/30/2018 | $988,000.00 |
23 | 3/31/2018 | $434,000.00 |
24 | 12/31/2017 | $1,531,000.00 |
25 | 9/30/2017 | $1,133,000.00 |
26 | 6/30/2017 | $747,000.00 |
27 | 3/31/2017 | $361,000.00 |
28 | 12/31/2016 | $1,238,000.00 |
29 | 9/30/2016 | $287,000.00 |
30 | 6/30/2016 | $631,000.00 |
31 | 3/31/2016 | $324,000.00 |
32 | 12/31/2015 | $959,000.00 |
33 | 9/30/2015 | $237,000.00 |
34 | 6/30/2015 | $467,000.00 |
35 | 3/31/2015 | $242,000.00 |
36 | 12/31/2014 | $862,000.00 |
37 | 9/30/2014 | $187,000.00 |
38 | 6/30/2014 | $446,000.00 |
39 | 3/31/2014 | $232,000.00 |
40 | 12/31/2013 | $843,000.00 |
41 | 9/30/2013 | $185,000.00 |
42 | 6/30/2013 | $205,000.00 |
43 | 12/31/2012 | $902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $213,000.00 |
5 | 9/30/2022 | $172,000.00 |
6 | 6/30/2022 | $123,000.00 |
7 | 3/31/2022 | $66,000.00 |
8 | 12/31/2021 | $289,000.00 |
9 | 9/30/2021 | $71,000.00 |
10 | 6/30/2021 | $152,000.00 |
11 | 3/31/2021 | $78,000.00 |
12 | 12/31/2020 | $369,000.00 |
13 | 9/30/2020 | $291,000.00 |
14 | 6/30/2020 | $212,000.00 |
15 | 3/31/2020 | $106,000.00 |
16 | 12/31/2019 | $608,000.00 |
17 | 9/30/2019 | $499,000.00 |
18 | 6/30/2019 | $160,000.00 |
19 | 3/31/2019 | $208,000.00 |
20 | 12/31/2018 | $970,000.00 |
21 | 9/30/2018 | $857,000.00 |
22 | 6/30/2018 | $539,000.00 |
23 | 3/31/2018 | $236,000.00 |
24 | 12/31/2017 | $892,000.00 |
25 | 9/30/2017 | $665,000.00 |
26 | 6/30/2017 | $436,000.00 |
27 | 3/31/2017 | $217,000.00 |
28 | 12/31/2016 | $1,014,000.00 |
29 | 9/30/2016 | $787,000.00 |
30 | 6/30/2016 | $266,000.00 |
31 | 3/31/2016 | $260,000.00 |
32 | 12/31/2015 | $1,115,000.00 |
33 | 9/30/2015 | $278,000.00 |
34 | 6/30/2015 | $570,000.00 |
35 | 3/31/2015 | $296,000.00 |
36 | 12/31/2014 | $1,326,000.00 |
37 | 9/30/2014 | $318,000.00 |
38 | 6/30/2014 | $703,000.00 |
39 | 3/31/2014 | $355,000.00 |
40 | 12/31/2013 | $1,492,000.00 |
41 | 9/30/2013 | $378,000.00 |
42 | 6/30/2013 | $744,000.00 |
43 | 12/31/2012 | $1,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,511,000.00 |
2 | 6/30/2023 | $5,781,000.00 |
3 | 3/31/2023 | $2,552,000.00 |
4 | 12/31/2022 | $4,912,000.00 |
5 | 9/30/2022 | $2,764,000.00 |
6 | 6/30/2022 | $1,560,000.00 |
7 | 3/31/2022 | $486,000.00 |
8 | 12/31/2021 | $3,686,000.00 |
9 | 9/30/2021 | $2,951,000.00 |
10 | 6/30/2021 | $2,044,000.00 |
11 | 3/31/2021 | $1,153,000.00 |
12 | 12/31/2020 | $5,783,000.00 |
13 | 9/30/2020 | $4,694,000.00 |
14 | 6/30/2020 | $3,327,000.00 |
15 | 3/31/2020 | $1,920,000.00 |
16 | 12/31/2019 | $7,464,000.00 |
17 | 9/30/2019 | $5,497,000.00 |
18 | 6/30/2019 | $3,532,000.00 |
19 | 3/31/2019 | $1,686,000.00 |
20 | 12/31/2018 | $5,784,000.00 |
21 | 9/30/2018 | $4,019,000.00 |
22 | 6/30/2018 | $2,511,000.00 |
23 | 3/31/2018 | $1,080,000.00 |
24 | 12/31/2017 | $3,278,000.00 |
25 | 9/30/2017 | $2,390,000.00 |
26 | 6/30/2017 | $1,606,000.00 |
27 | 3/31/2017 | $755,000.00 |
28 | 12/31/2016 | $2,841,000.00 |
29 | 12/31/2015 | $2,759,000.00 |
30 | 12/31/2014 | $1,900,000.00 |
31 | 12/31/2013 | $2,300,000.00 |
32 | 12/31/2012 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,665,000.00 |
2 | 6/30/2023 | $26,707,000.00 |
3 | 3/31/2023 | $21,068,000.00 |
4 | 12/31/2022 | $21,144,000.00 |
5 | 9/30/2022 | $21,680,000.00 |
6 | 6/30/2022 | $18,757,000.00 |
7 | 3/31/2022 | $16,539,000.00 |
8 | 12/31/2021 | $12,859,000.00 |
9 | 9/30/2021 | $12,560,000.00 |
10 | 6/30/2021 | $13,373,000.00 |
11 | 3/31/2021 | $12,938,000.00 |
12 | 12/31/2020 | $15,215,000.00 |
13 | 9/30/2020 | $20,905,000.00 |
14 | 6/30/2020 | $13,385,000.00 |
15 | 3/31/2020 | $16,517,000.00 |
16 | 12/31/2019 | $15,850,000.00 |
17 | 9/30/2019 | $14,899,000.00 |
18 | 6/30/2019 | $14,178,000.00 |
19 | 3/31/2019 | $17,177,000.00 |
20 | 12/31/2018 | $13,496,000.00 |
21 | 9/30/2018 | $13,664,000.00 |
22 | 6/30/2018 | $13,474,000.00 |
23 | 3/31/2018 | $13,913,000.00 |
24 | 12/31/2017 | $10,585,000.00 |
25 | 9/30/2017 | $9,013,000.00 |
26 | 6/30/2017 | $8,942,000.00 |
27 | 3/31/2017 | $8,963,000.00 |
28 | 12/31/2016 | $9,900,000.00 |
29 | 9/30/2016 | $9,623,000.00 |
30 | 6/30/2016 | $8,670,000.00 |
31 | 3/31/2016 | $9,773,000.00 |
32 | 12/31/2015 | $8,818,000.00 |
33 | 9/30/2015 | $7,447,000.00 |
34 | 6/30/2015 | $7,874,000.00 |
35 | 3/31/2015 | $9,354,000.00 |
36 | 12/31/2014 | $9,311,000.00 |
37 | 9/30/2014 | $7,651,000.00 |
38 | 6/30/2014 | $7,440,000.00 |
39 | 12/31/2013 | $6,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,679,000.00 |
2 | 6/30/2023 | $10,310,000.00 |
3 | 3/31/2023 | $5,079,000.00 |
4 | 12/31/2022 | $18,469,000.00 |
5 | 9/30/2022 | $13,843,000.00 |
6 | 6/30/2022 | $9,104,000.00 |
7 | 3/31/2022 | $4,565,000.00 |
8 | 12/31/2021 | $19,938,000.00 |
9 | 9/30/2021 | $14,757,000.00 |
10 | 6/30/2021 | $9,970,000.00 |
11 | 3/31/2021 | $4,894,000.00 |
12 | 12/31/2020 | $19,809,000.00 |
13 | 9/30/2020 | $14,683,000.00 |
14 | 6/30/2020 | $4,828,000.00 |
15 | 3/31/2020 | $4,731,000.00 |
16 | 12/31/2019 | $19,313,000.00 |
17 | 9/30/2019 | $4,628,000.00 |
18 | 6/30/2019 | $4,708,000.00 |
19 | 3/31/2019 | $4,937,000.00 |
20 | 12/31/2018 | $18,093,000.00 |
21 | 9/30/2018 | $13,268,000.00 |
22 | 6/30/2018 | $8,560,000.00 |
23 | 3/31/2018 | $3,695,000.00 |
24 | 12/31/2017 | $13,937,000.00 |
25 | 9/30/2017 | $3,512,000.00 |
26 | 6/30/2017 | $3,424,000.00 |
27 | 3/31/2017 | $3,489,000.00 |
28 | 12/31/2016 | $13,124,000.00 |
29 | 9/30/2016 | $9,945,000.00 |
30 | 6/30/2016 | $3,285,000.00 |
31 | 3/31/2016 | $3,369,000.00 |
32 | 12/31/2015 | $12,493,000.00 |
33 | 9/30/2015 | $3,131,000.00 |
34 | 6/30/2015 | $3,187,000.00 |
35 | 3/31/2015 | $3,148,000.00 |
36 | 12/31/2014 | $8,380,000.00 |
37 | 9/30/2014 | $1,893,000.00 |
38 | 6/30/2014 | $1,875,000.00 |
39 | 3/31/2014 | $1,874,000.00 |
40 | 12/31/2013 | $7,341,000.00 |
41 | 9/30/2013 | $5,431,000.00 |
42 | 6/30/2013 | $1,830,000.00 |
43 | 12/31/2012 | $7,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 6/30/2023 | $169,000.00 |
3 | 3/31/2023 | $84,000.00 |
4 | 12/31/2022 | $378,000.00 |
5 | 9/30/2022 | $282,000.00 |
6 | 6/30/2022 | $186,000.00 |
7 | 3/31/2022 | $89,000.00 |
8 | 12/31/2021 | $395,000.00 |
9 | 9/30/2021 | $90,000.00 |
10 | 6/30/2021 | $216,000.00 |
11 | 3/31/2021 | $111,000.00 |
12 | 12/31/2020 | $583,000.00 |
13 | 9/30/2020 | $381,000.00 |
14 | 6/30/2020 | $128,000.00 |
15 | 3/31/2020 | $125,000.00 |
16 | 12/31/2019 | $497,000.00 |
17 | 9/30/2019 | $131,000.00 |
18 | 6/30/2019 | $122,000.00 |
19 | 3/31/2019 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,071,000.00 |
2 | 6/30/2023 | $2,161,000.00 |
3 | 3/31/2023 | $2,250,000.00 |
4 | 12/31/2022 | $2,339,000.00 |
5 | 9/30/2022 | $2,139,000.00 |
6 | 6/30/2022 | $2,275,000.00 |
7 | 3/31/2022 | $2,241,000.00 |
8 | 12/31/2021 | $978,000.00 |
9 | 9/30/2021 | $1,065,000.00 |
10 | 6/30/2021 | $1,151,000.00 |
11 | 3/31/2021 | $1,239,000.00 |
12 | 12/31/2020 | $1,334,000.00 |
13 | 9/30/2020 | $1,337,000.00 |
14 | 6/30/2020 | $1,256,000.00 |
15 | 3/31/2020 | $1,351,000.00 |
16 | 12/31/2019 | $1,445,000.00 |
17 | 9/30/2019 | $1,561,000.00 |
18 | 6/30/2019 | $1,676,000.00 |
19 | 3/31/2019 | $1,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,000.00 |
2 | 6/30/2023 | $776,000.00 |
3 | 3/31/2023 | $832,000.00 |
4 | 12/31/2022 | $888,000.00 |
5 | 9/30/2022 | $915,000.00 |
6 | 6/30/2022 | $1,064,000.00 |
7 | 3/31/2022 | $1,050,000.00 |
8 | 9/30/2021 | $330,000.00 |
9 | 6/30/2021 | $341,000.00 |
10 | 3/31/2021 | $352,000.00 |
11 | 9/30/2020 | $375,000.00 |
12 | 6/30/2020 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $213,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $231,000.00 |
4 | 12/31/2022 | $233,000.00 |
5 | 9/30/2022 | $198,000.00 |
6 | 6/30/2022 | $195,000.00 |
7 | 3/31/2022 | $169,000.00 |
8 | 9/30/2021 | $45,000.00 |
9 | 6/30/2021 | $45,000.00 |
10 | 3/31/2021 | $60,000.00 |
11 | 9/30/2020 | $90,000.00 |
12 | 6/30/2020 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,000.00 |
2 | 6/30/2023 | $236,000.00 |
3 | 3/31/2023 | $233,000.00 |
4 | 12/31/2022 | $233,000.00 |
5 | 9/30/2022 | $195,000.00 |
6 | 6/30/2022 | $225,000.00 |
7 | 3/31/2022 | $201,000.00 |
8 | 9/30/2021 | $90,000.00 |
9 | 6/30/2021 | $105,000.00 |
10 | 3/31/2021 | $107,000.00 |
11 | 9/30/2020 | $113,000.00 |
12 | 6/30/2020 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,000.00 |
2 | 6/30/2023 | $233,000.00 |
3 | 3/31/2023 | $248,000.00 |
4 | 12/31/2022 | $272,000.00 |
5 | 9/30/2022 | $240,000.00 |
6 | 6/30/2022 | $260,000.00 |
7 | 3/31/2022 | $228,000.00 |
8 | 9/30/2021 | $113,000.00 |
9 | 6/30/2021 | $116,000.00 |
10 | 3/31/2021 | $125,000.00 |
11 | 9/30/2020 | $156,000.00 |
12 | 6/30/2020 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,000.00 |
2 | 6/30/2023 | $331,000.00 |
3 | 3/31/2023 | $347,000.00 |
4 | 12/31/2022 | $355,000.00 |
5 | 9/30/2022 | $263,000.00 |
6 | 6/30/2022 | $292,000.00 |
7 | 3/31/2022 | $268,000.00 |
8 | 9/30/2021 | $178,000.00 |
9 | 6/30/2021 | $216,000.00 |
10 | 3/31/2021 | $249,000.00 |
11 | 9/30/2020 | $255,000.00 |
12 | 6/30/2020 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,000.00 |
2 | 6/30/2023 | $360,000.00 |
3 | 3/31/2023 | $359,000.00 |
4 | 12/31/2022 | $358,000.00 |
5 | 9/30/2022 | $328,000.00 |
6 | 6/30/2022 | $239,000.00 |
7 | 3/31/2022 | $325,000.00 |
8 | 9/30/2021 | $309,000.00 |
9 | 6/30/2021 | $328,000.00 |
10 | 3/31/2021 | $346,000.00 |
11 | 9/30/2020 | $348,000.00 |
12 | 6/30/2020 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $237,000.00 |
4 | 12/31/2022 | $251,000.00 |
5 | 9/30/2022 | $234,000.00 |
6 | 6/30/2022 | $280,000.00 |
7 | 3/31/2022 | $265,000.00 |
8 | 12/31/2021 | $101,000.00 |
9 | 9/30/2021 | $106,000.00 |
10 | 6/30/2021 | $112,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $125,000.00 |
13 | 9/30/2020 | $132,000.00 |
14 | 6/30/2020 | $135,000.00 |
15 | 3/31/2020 | $143,000.00 |
16 | 12/31/2019 | $151,000.00 |
17 | 9/30/2019 | $161,000.00 |
18 | 6/30/2019 | $171,000.00 |
19 | 3/31/2019 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,284,646,000.00 |
2 | 6/30/2023 | $1,316,144,000.00 |
3 | 3/31/2023 | $1,313,513,000.00 |
4 | 12/31/2022 | $1,298,783,000.00 |
5 | 9/30/2022 | $1,319,214,000.00 |
6 | 6/30/2022 | $1,272,689,000.00 |
7 | 3/31/2022 | $1,316,514,000.00 |
8 | 12/31/2021 | $1,292,355,000.00 |
9 | 9/30/2021 | $1,343,831,000.00 |
10 | 6/30/2021 | $1,329,077,000.00 |
11 | 3/31/2021 | $1,343,045,000.00 |
12 | 12/31/2020 | $1,282,190,000.00 |
13 | 9/30/2020 | $1,259,577,000.00 |
14 | 6/30/2020 | $1,254,760,000.00 |
15 | 3/31/2020 | $1,161,648,000.00 |
16 | 12/31/2019 | $1,170,440,000.00 |
17 | 9/30/2019 | $1,179,758,000.00 |
18 | 6/30/2019 | $1,159,681,000.00 |
19 | 3/31/2019 | $1,160,864,000.00 |
20 | 12/31/2018 | $1,143,676,000.00 |
21 | 9/30/2018 | $1,119,843,000.00 |
22 | 6/30/2018 | $1,097,976,000.00 |
23 | 3/31/2018 | $873,420,000.00 |
24 | 12/31/2017 | $841,230,000.00 |
25 | 9/30/2017 | $815,175,000.00 |
26 | 6/30/2017 | $780,489,000.00 |
27 | 3/31/2017 | $778,249,000.00 |
28 | 12/31/2016 | $756,606,000.00 |
29 | 9/30/2016 | $743,473,000.00 |
30 | 6/30/2016 | $738,491,000.00 |
31 | 3/31/2016 | $744,666,000.00 |
32 | 12/31/2015 | $743,781,000.00 |
33 | 9/30/2015 | $737,889,000.00 |
34 | 6/30/2015 | $752,075,000.00 |
35 | 3/31/2015 | $767,774,000.00 |
36 | 12/31/2014 | $764,402,000.00 |
37 | 9/30/2014 | $511,718,000.00 |
38 | 6/30/2014 | $494,087,000.00 |
39 | 12/31/2013 | $501,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,399,492,000.00 |
2 | 6/30/2023 | $1,432,733,000.00 |
3 | 3/31/2023 | $1,430,708,000.00 |
4 | 12/31/2022 | $1,408,938,000.00 |
5 | 9/30/2022 | $1,425,920,000.00 |
6 | 6/30/2022 | $1,386,461,000.00 |
7 | 3/31/2022 | $1,438,670,000.00 |
8 | 12/31/2021 | $1,425,479,000.00 |
9 | 9/30/2021 | $1,474,818,000.00 |
10 | 6/30/2021 | $1,461,613,000.00 |
11 | 3/31/2021 | $1,476,821,000.00 |
12 | 12/31/2020 | $1,416,720,000.00 |
13 | 9/30/2020 | $1,392,876,000.00 |
14 | 6/30/2020 | $1,407,152,000.00 |
15 | 3/31/2020 | $1,313,173,000.00 |
16 | 12/31/2019 | $1,321,537,000.00 |
17 | 9/30/2019 | $1,327,856,000.00 |
18 | 6/30/2019 | $1,305,188,000.00 |
19 | 3/31/2019 | $1,302,593,000.00 |
20 | 12/31/2018 | $1,281,301,000.00 |
21 | 9/30/2018 | $1,253,526,000.00 |
22 | 6/30/2018 | $1,231,660,000.00 |
23 | 3/31/2018 | $965,838,000.00 |
24 | 12/31/2017 | $934,486,000.00 |
25 | 9/30/2017 | $908,329,000.00 |
26 | 6/30/2017 | $872,389,000.00 |
27 | 3/31/2017 | $868,823,000.00 |
28 | 12/31/2016 | $846,075,000.00 |
29 | 9/30/2016 | $833,553,000.00 |
30 | 6/30/2016 | $828,026,000.00 |
31 | 3/31/2016 | $833,057,000.00 |
32 | 12/31/2015 | $830,677,000.00 |
33 | 9/30/2015 | $824,148,000.00 |
34 | 6/30/2015 | $836,767,000.00 |
35 | 3/31/2015 | $851,457,000.00 |
36 | 12/31/2014 | $846,314,000.00 |
37 | 9/30/2014 | $556,368,000.00 |
38 | 6/30/2014 | $538,519,000.00 |
39 | 12/31/2013 | $546,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,000.00 |
2 | 6/30/2023 | $303,000.00 |
3 | 3/31/2023 | $302,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,000.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $538,000.00 |
5 | 9/30/2022 | $459,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $127,000.00 |
8 | 12/31/2021 | $390,000.00 |
9 | 9/30/2021 | $288,000.00 |
10 | 6/30/2021 | $202,000.00 |
11 | 3/31/2021 | $92,000.00 |
12 | 12/31/2020 | $562,000.00 |
13 | 9/30/2020 | $420,000.00 |
14 | 6/30/2020 | $125,000.00 |
15 | 3/31/2020 | $145,000.00 |
16 | 12/31/2019 | $458,000.00 |
17 | 9/30/2019 | $133,000.00 |
18 | 6/30/2019 | $212,000.00 |
19 | 3/31/2019 | $85,000.00 |
20 | 12/31/2018 | $488,000.00 |
21 | 9/30/2018 | $345,000.00 |
22 | 6/30/2018 | $113,000.00 |
23 | 3/31/2018 | $93,000.00 |
24 | 12/31/2017 | $409,000.00 |
25 | 9/30/2017 | $110,000.00 |
26 | 6/30/2017 | $160,000.00 |
27 | 3/31/2017 | $74,000.00 |
28 | 12/31/2016 | $320,000.00 |
29 | 9/30/2016 | $231,000.00 |
30 | 6/30/2016 | $143,000.00 |
31 | 3/31/2016 | $70,000.00 |
32 | 12/31/2015 | $311,000.00 |
33 | 12/31/2014 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $756,000.00 |
3 | 3/31/2023 | $855,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $944,456.00 |
6 | 6/30/2022 | $728,000.00 |
7 | 3/31/2022 | $945,000.00 |
8 | 12/31/2021 | $571,000,000.00 |
9 | 9/30/2021 | $775,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $754,000.00 |
12 | 12/31/2020 | $806,000.00 |
13 | 9/30/2020 | $805,000,000.00 |
14 | 6/30/2020 | $1,200,000.00 |
15 | 3/31/2020 | $1,700,000.00 |
16 | 12/31/2019 | $1,100,000.00 |
17 | 9/30/2019 | $1,100,000.00 |
18 | 6/30/2019 | $962,000.00 |
19 | 3/31/2019 | $1,100,000.00 |
20 | 12/31/2018 | $1,400,000.00 |
21 | 9/30/2018 | $805,000.00 |
22 | 6/30/2018 | $1,100,000.00 |
23 | 3/31/2018 | $759,000.00 |
24 | 12/31/2017 | $1,500,000.00 |
25 | 9/30/2017 | $1,200,000.00 |
26 | 6/30/2017 | $795,000.00 |
27 | 3/31/2017 | $1,100,000.00 |
28 | 12/31/2016 | $2,200,000.00 |
29 | 6/30/2016 | $1,800,000.00 |
30 | 3/31/2016 | $2,900,000.00 |
31 | 12/31/2015 | $3,800,000.00 |
32 | 9/30/2015 | $2,800,000.00 |
33 | 6/30/2015 | $2,200,000.00 |
34 | 3/31/2015 | $3,500,000.00 |
35 | 12/31/2014 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,388,000.00 |
2 | 6/30/2023 | $3,916,000.00 |
3 | 3/31/2023 | $3,673,000.00 |
4 | 12/31/2022 | $-1,818,000.00 |
5 | 9/30/2022 | $19,848,000.00 |
6 | 6/30/2022 | $-24,806,000.00 |
7 | 3/31/2022 | $19,199,000.00 |
8 | 12/31/2021 | $5,846,000.00 |
9 | 9/30/2021 | $56,507,000.00 |
10 | 6/30/2021 | $44,371,000.00 |
11 | 3/31/2021 | $60,887,000.00 |
12 | 12/31/2020 | $103,513,000.00 |
13 | 9/30/2020 | $83,293,000.00 |
14 | 6/30/2020 | $79,781,000.00 |
15 | 3/31/2020 | $-13,592,000.00 |
16 | 12/31/2019 | $20,029,000.00 |
17 | 9/30/2019 | $30,500,000.00 |
18 | 6/30/2019 | $11,611,000.00 |
19 | 3/31/2019 | $14,235,000.00 |
20 | 12/31/2018 | $-8,394,000.00 |
21 | 9/30/2018 | $-27,038,000.00 |
22 | 6/30/2018 | $-48,538,000.00 |
23 | 3/31/2018 | $32,651,000.00 |
24 | 12/31/2017 | $80,628,000.00 |
25 | 9/30/2017 | $55,624,000.00 |
26 | 6/30/2017 | $21,997,000.00 |
27 | 3/31/2017 | $20,676,000.00 |
28 | 12/31/2016 | $9,892,000.00 |
29 | 9/30/2016 | $-2,478,000.00 |
30 | 12/31/2015 | $-23,028,000.00 |
31 | 6/30/2015 | $-13,728,000.00 |
32 | 3/31/2015 | $2,362,000.00 |
33 | 12/31/2014 | $290,882,000.00 |
34 | 9/30/2014 | $6,026,000.00 |
35 | 6/30/2014 | $-10,798,000.00 |
36 | 3/31/2014 | $2,283,000.00 |
37 | 12/31/2013 | $-2,531,000.00 |
38 | 9/30/2013 | $1,501,000.00 |
39 | 6/30/2013 | $-10,168,000.00 |
40 | 12/31/2012 | $9,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,381,000.00 |
2 | 6/30/2023 | $-38,059,000.00 |
3 | 3/31/2023 | $-11,059,000.00 |
4 | 12/31/2022 | $-28,307,000.00 |
5 | 9/30/2022 | $-25,771,000.00 |
6 | 6/30/2022 | $-19,007,000.00 |
7 | 3/31/2022 | $-18,450,000.00 |
8 | 12/31/2021 | $-60,138,000.00 |
9 | 9/30/2021 | $-46,473,000.00 |
10 | 6/30/2021 | $-35,300,000.00 |
11 | 3/31/2021 | $3,733,000.00 |
12 | 12/31/2020 | $-36,896,000.00 |
13 | 9/30/2020 | $-60,539,000.00 |
14 | 6/30/2020 | $-35,278,000.00 |
15 | 3/31/2020 | $7,884,000.00 |
16 | 12/31/2019 | $-11,035,000.00 |
17 | 9/30/2019 | $-8,145,000.00 |
18 | 6/30/2019 | $-28,391,000.00 |
19 | 3/31/2019 | $7,489,000.00 |
20 | 12/31/2018 | $27,467,000.00 |
21 | 9/30/2018 | $45,349,000.00 |
22 | 6/30/2018 | $48,291,000.00 |
23 | 3/31/2018 | $-40,939,000.00 |
24 | 12/31/2017 | $-85,891,000.00 |
25 | 9/30/2017 | $-35,567,000.00 |
26 | 6/30/2017 | $-14,211,000.00 |
27 | 3/31/2017 | $-3,196,000.00 |
28 | 12/31/2016 | $-17,521,000.00 |
29 | 9/30/2016 | $-2,100,000.00 |
30 | 12/31/2015 | $-28,946,000.00 |
31 | 6/30/2015 | $-8,618,000.00 |
32 | 3/31/2015 | $-1,261,000.00 |
33 | 12/31/2014 | $-293,147,000.00 |
34 | 9/30/2014 | $6,640,000.00 |
35 | 6/30/2014 | $14,384,000.00 |
36 | 3/31/2014 | $7,783,000.00 |
37 | 12/31/2013 | $-14,398,000.00 |
38 | 9/30/2013 | $-9,978,000.00 |
39 | 6/30/2013 | $-1,201,000.00 |
40 | 12/31/2012 | $-33,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,666,000.00 |
2 | 6/30/2023 | $8,536,000.00 |
3 | 3/31/2023 | $7,231,000.00 |
4 | 12/31/2022 | $14,151,000.00 |
5 | 9/30/2022 | $9,050,000.00 |
6 | 6/30/2022 | $5,260,000.00 |
7 | 3/31/2022 | $3,165,000.00 |
8 | 12/31/2021 | $13,055,000.00 |
9 | 9/30/2021 | $2,578,000.00 |
10 | 6/30/2021 | $2,028,000.00 |
11 | 3/31/2021 | $4,469,000.00 |
12 | 12/31/2020 | $14,077,000.00 |
13 | 9/30/2020 | $9,198,000.00 |
14 | 6/30/2020 | $6,683,000.00 |
15 | 3/31/2020 | $3,590,000.00 |
16 | 12/31/2019 | $17,870,000.00 |
17 | 9/30/2019 | $12,705,000.00 |
18 | 6/30/2019 | $7,801,000.00 |
19 | 3/31/2019 | $1,262,000.00 |
20 | 12/31/2018 | $13,658,000.00 |
21 | 9/30/2018 | $7,024,000.00 |
22 | 6/30/2018 | $3,803,000.00 |
23 | 3/31/2018 | $1,148,000.00 |
24 | 12/31/2017 | $11,603,000.00 |
25 | 9/30/2017 | $9,406,000.00 |
26 | 6/30/2017 | $6,605,000.00 |
27 | 3/31/2017 | $3,833,000.00 |
28 | 12/31/2016 | $10,571,000.00 |
29 | 9/30/2016 | $8,182,000.00 |
30 | 12/31/2015 | $51,563,000.00 |
31 | 6/30/2015 | $46,025,000.00 |
32 | 3/31/2015 | $3,050,000.00 |
33 | 12/31/2014 | $-2,401,000.00 |
34 | 9/30/2014 | $3,148,000.00 |
35 | 6/30/2014 | $1,911,000.00 |
36 | 3/31/2014 | $695,000.00 |
37 | 12/31/2013 | $8,050,000.00 |
38 | 9/30/2013 | $5,830,000.00 |
39 | 6/30/2013 | $3,615,000.00 |
40 | 12/31/2012 | $6,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,586,000.00 |
2 | 6/30/2023 | $6,915,000.00 |
3 | 3/31/2023 | $4,156,000.00 |
4 | 12/31/2022 | $11,247,000.00 |
5 | 9/30/2022 | $7,094,000.00 |
6 | 6/30/2022 | $3,165,000.00 |
7 | 3/31/2022 | $3,047,000.00 |
8 | 12/31/2021 | $11,570,000.00 |
9 | 9/30/2021 | $1,983,000.00 |
10 | 6/30/2021 | $-223,000.00 |
11 | 3/31/2021 | $2,845,000.00 |
12 | 12/31/2020 | $-10,640,000.00 |
13 | 9/30/2020 | $-17,395,000.00 |
14 | 6/30/2020 | $3,676,000.00 |
15 | 3/31/2020 | $773,000.00 |
16 | 12/31/2019 | $14,327,000.00 |
17 | 9/30/2019 | $3,746,000.00 |
18 | 6/30/2019 | $2,979,000.00 |
19 | 3/31/2019 | $2,925,000.00 |
20 | 12/31/2018 | $2,430,000.00 |
21 | 9/30/2018 | $4,622,000.00 |
22 | 6/30/2018 | $2,330,000.00 |
23 | 3/31/2018 | $1,360,000.00 |
24 | 12/31/2017 | $1,375,000.00 |
25 | 9/30/2017 | $5,569,000.00 |
26 | 6/30/2017 | $3,505,000.00 |
27 | 3/31/2017 | $1,704,000.00 |
28 | 12/31/2016 | $2,022,000.00 |
29 | 9/30/2016 | $5,558,000.00 |
30 | 6/30/2016 | $1,938,000.00 |
31 | 3/31/2016 | $2,045,000.00 |
32 | 12/31/2015 | $8,420,000.00 |
33 | 9/30/2015 | $6,663,000.00 |
34 | 6/30/2015 | $4,535,000.00 |
35 | 3/31/2015 | $2,295,000.00 |
36 | 12/31/2014 | $4,292,000.00 |
37 | 9/30/2014 | $739,000.00 |
38 | 6/30/2014 | $1,818,000.00 |
39 | 3/31/2014 | $1,079,000.00 |
40 | 12/31/2013 | $4,256,000.00 |
41 | 9/30/2013 | $1,139,000.00 |
42 | 6/30/2013 | $1,040,000.00 |
43 | 3/31/2013 | $860,000.00 |
44 | 12/31/2012 | $4,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,017,000.00 |
2 | 6/30/2023 | $18,530,000.00 |
3 | 3/31/2023 | $9,028,000.00 |
4 | 12/31/2022 | $34,891,000.00 |
5 | 9/30/2022 | $25,893,000.00 |
6 | 6/30/2022 | $17,066,000.00 |
7 | 3/31/2022 | $8,656,000.00 |
8 | 12/31/2021 | $42,862,000.00 |
9 | 9/30/2021 | $9,773,000.00 |
10 | 6/30/2021 | $13,722,000.00 |
11 | 3/31/2021 | $9,395,000.00 |
12 | 12/31/2020 | $56,767,000.00 |
13 | 9/30/2020 | $28,968,000.00 |
14 | 6/30/2020 | $18,074,000.00 |
15 | 3/31/2020 | $9,001,000.00 |
16 | 12/31/2019 | $9,026,000.00 |
17 | 9/30/2019 | $25,934,000.00 |
18 | 6/30/2019 | $8,797,000.00 |
19 | 3/31/2019 | $8,879,000.00 |
20 | 12/31/2018 | $9,375,000.00 |
21 | 9/30/2018 | $25,526,000.00 |
22 | 6/30/2018 | $16,161,000.00 |
23 | 3/31/2018 | $6,667,000.00 |
24 | 12/31/2017 | $25,172,000.00 |
25 | 9/30/2017 | $5,897,000.00 |
26 | 6/30/2017 | $6,304,000.00 |
27 | 3/31/2017 | $6,217,000.00 |
28 | 12/31/2016 | $23,778,000.00 |
29 | 9/30/2016 | $6,165,000.00 |
30 | 6/30/2016 | $11,602,000.00 |
31 | 3/31/2016 | $5,514,000.00 |
32 | 12/31/2015 | $5,787,000.00 |
33 | 9/30/2015 | $17,142,000.00 |
34 | 6/30/2015 | $5,535,000.00 |
35 | 3/31/2015 | $5,747,000.00 |
36 | 12/31/2014 | $16,798,000.00 |
37 | 9/30/2014 | $4,034,000.00 |
38 | 6/30/2014 | $4,047,000.00 |
39 | 3/31/2014 | $3,457,000.00 |
40 | 12/31/2013 | $3,416,000.00 |
41 | 9/30/2013 | $3,335,000.00 |
42 | 6/30/2013 | $3,326,000.00 |
43 | 3/31/2013 | $3,329,000.00 |
44 | 12/31/2012 | $13,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,493,000.00 |
2 | 6/30/2023 | $5,080,000.00 |
3 | 3/31/2023 | $2,810,000.00 |
4 | 12/31/2022 | $9,820,000.00 |
5 | 9/30/2022 | $7,459,000.00 |
6 | 6/30/2022 | $4,718,000.00 |
7 | 3/31/2022 | $2,613,000.00 |
8 | 12/31/2021 | $16,280,000.00 |
9 | 9/30/2021 | $2,198,000.00 |
10 | 6/30/2021 | $5,393,000.00 |
11 | 3/31/2021 | $3,174,000.00 |
12 | 12/31/2020 | $9,471,000.00 |
13 | 9/30/2020 | $2,173,000.00 |
14 | 6/30/2020 | $2,648,000.00 |
15 | 3/31/2020 | $1,870,000.00 |
16 | 12/31/2019 | $8,567,000.00 |
17 | 9/30/2019 | $6,245,000.00 |
18 | 6/30/2019 | $2,165,000.00 |
19 | 3/31/2019 | $2,113,000.00 |
20 | 12/31/2018 | $2,040,000.00 |
21 | 9/30/2018 | $6,299,000.00 |
22 | 6/30/2018 | $4,211,000.00 |
23 | 3/31/2018 | $2,086,000.00 |
24 | 12/31/2017 | $7,800,000.00 |
25 | 9/30/2017 | $5,860,000.00 |
26 | 6/30/2017 | $1,966,000.00 |
27 | 3/31/2017 | $2,076,000.00 |
28 | 12/31/2016 | $7,362,000.00 |
29 | 9/30/2016 | $1,821,000.00 |
30 | 6/30/2016 | $1,868,000.00 |
31 | 3/31/2016 | $1,848,000.00 |
32 | 12/31/2015 | $2,058,000.00 |
33 | 9/30/2015 | $1,905,000.00 |
34 | 6/30/2015 | $1,806,000.00 |
35 | 3/31/2015 | $1,826,000.00 |
36 | 12/31/2014 | $3,818,000.00 |
37 | 9/30/2014 | $855,000.00 |
38 | 6/30/2014 | $774,000.00 |
39 | 3/31/2014 | $724,000.00 |
40 | 12/31/2013 | $3,205,000.00 |
41 | 9/30/2013 | $2,390,000.00 |
42 | 6/30/2013 | $857,000.00 |
43 | 3/31/2013 | $735,000.00 |
44 | 12/31/2012 | $3,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $413,000.00 |
2 | 6/30/2023 | $113,000.00 |
3 | 3/31/2023 | $69,000.00 |
4 | 12/31/2022 | $176,000.00 |
5 | 9/30/2022 | $143,000.00 |
6 | 6/30/2022 | $106,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $320,000.00 |
9 | 9/30/2021 | $80,000.00 |
10 | 6/30/2021 | $211,000.00 |
11 | 3/31/2021 | $180,000.00 |
12 | 12/31/2020 | $-274,000.00 |
13 | 9/30/2020 | $-240,000.00 |
14 | 6/30/2020 | $-252,000.00 |
15 | 3/31/2020 | $14,000.00 |
16 | 12/31/2019 | $186,000.00 |
17 | 9/30/2019 | $203,000.00 |
18 | 6/30/2019 | $70,000.00 |
19 | 3/31/2019 | $66,000.00 |
20 | 12/31/2018 | $135,000.00 |
21 | 9/30/2018 | $16,000.00 |
22 | 6/30/2018 | $35,000.00 |
23 | 3/31/2018 | $29,000.00 |
24 | 12/31/2017 | $105,000.00 |
25 | 9/30/2017 | $87,000.00 |
26 | 6/30/2017 | $29,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 12/31/2016 | $98,000.00 |
29 | 9/30/2016 | $93,000.00 |
30 | 6/30/2016 | $73,000.00 |
31 | 3/31/2016 | $28,000.00 |
32 | 12/31/2015 | $127,000.00 |
33 | 9/30/2015 | $82,000.00 |
34 | 6/30/2015 | $39,000.00 |
35 | 3/31/2015 | $8,000.00 |
36 | 12/31/2014 | $42,000.00 |
37 | 9/30/2014 | $-7,000.00 |
38 | 6/30/2014 | $25,000.00 |
39 | 3/31/2014 | $35,000.00 |
40 | 12/31/2013 | $31,000.00 |
41 | 9/30/2013 | $-24,000.00 |
42 | 6/30/2013 | $25,000.00 |
43 | 12/31/2012 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $2.00 |
21 | 12/31/2017 | $1.00 |
22 | 12/31/2016 | $1.00 |
23 | 12/31/2015 | $1.00 |
24 | 12/31/2014 | $1.00 |
25 | 9/30/2014 | $1.00 |
26 | 6/30/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,188,000.00 |
2 | 6/30/2023 | $1,490,000.00 |
3 | 3/31/2023 | $701,000.00 |
4 | 12/31/2022 | $3,047,000.00 |
5 | 9/30/2022 | $2,230,000.00 |
6 | 6/30/2022 | $1,462,000.00 |
7 | 3/31/2022 | $686,000.00 |
8 | 12/31/2021 | $2,968,000.00 |
9 | 9/30/2021 | $2,349,000.00 |
10 | 6/30/2021 | $1,024,000.00 |
11 | 3/31/2021 | $710,000.00 |
12 | 12/31/2020 | $2,797,000.00 |
13 | 9/30/2020 | $2,191,000.00 |
14 | 6/30/2020 | $1,432,000.00 |
15 | 3/31/2020 | $733,000.00 |
16 | 12/31/2019 | $2,685,000.00 |
17 | 9/30/2019 | $597,000.00 |
18 | 6/30/2019 | $663,000.00 |
19 | 3/31/2019 | $759,000.00 |
20 | 12/31/2018 | $2,947,000.00 |
21 | 9/30/2018 | $855,000.00 |
22 | 6/30/2018 | $788,000.00 |
23 | 3/31/2018 | $570,000.00 |
24 | 12/31/2017 | $2,154,000.00 |
25 | 9/30/2017 | $526,000.00 |
26 | 6/30/2017 | $1,152,000.00 |
27 | 3/31/2017 | $548,000.00 |
28 | 12/31/2016 | $1,994,000.00 |
29 | 9/30/2016 | $1,456,000.00 |
30 | 6/30/2016 | $912,000.00 |
31 | 3/31/2016 | $474,000.00 |
32 | 12/31/2015 | $1,777,000.00 |
33 | 9/30/2015 | $428,000.00 |
34 | 6/30/2015 | $898,000.00 |
35 | 3/31/2015 | $471,000.00 |
36 | 12/31/2014 | $1,218,000.00 |
37 | 9/30/2014 | $283,000.00 |
38 | 6/30/2014 | $272,000.00 |
39 | 3/31/2014 | $319,000.00 |
40 | 12/31/2013 | $1,119,000.00 |
41 | 9/30/2013 | $275,000.00 |
42 | 6/30/2013 | $276,000.00 |
43 | 12/31/2012 | $991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,000.00 |
2 | 6/30/2023 | $154,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $350,000.00 |
5 | 9/30/2022 | $261,000.00 |
6 | 6/30/2022 | $171,000.00 |
7 | 3/31/2022 | $82,000.00 |
8 | 12/31/2021 | $330,000.00 |
9 | 9/30/2021 | $74,000.00 |
10 | 6/30/2021 | $183,000.00 |
11 | 3/31/2021 | $95,000.00 |
12 | 12/31/2020 | $547,000.00 |
13 | 9/30/2020 | $353,000.00 |
14 | 6/30/2020 | $119,000.00 |
15 | 3/31/2020 | $116,000.00 |
16 | 12/31/2019 | $459,000.00 |
17 | 9/30/2019 | $114,000.00 |
18 | 6/30/2019 | $230,000.00 |
19 | 3/31/2019 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,862,000.00 |
2 | 6/30/2023 | $1,938,000.00 |
3 | 3/31/2023 | $2,013,000.00 |
4 | 12/31/2022 | $2,088,000.00 |
5 | 9/30/2022 | $1,905,000.00 |
6 | 6/30/2022 | $1,995,000.00 |
7 | 3/31/2022 | $1,976,000.00 |
8 | 12/31/2021 | $877,000.00 |
9 | 9/30/2021 | $959,000.00 |
10 | 6/30/2021 | $1,039,000.00 |
11 | 3/31/2021 | $1,121,000.00 |
12 | 12/31/2020 | $1,209,000.00 |
13 | 9/30/2020 | $1,205,000.00 |
14 | 6/30/2020 | $1,121,000.00 |
15 | 9/30/2019 | $1,400,000.00 |
16 | 6/30/2019 | $1,505,000.00 |
17 | 3/31/2019 | $1,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,737,000.00 |
2 | 6/30/2023 | $1,801,000.00 |
3 | 3/31/2023 | $1,864,000.00 |
4 | 12/31/2022 | $1,926,000.00 |
5 | 9/30/2022 | $1,730,000.00 |
6 | 6/30/2022 | $1,807,000.00 |
7 | 3/31/2022 | $1,776,000.00 |
8 | 12/31/2021 | $674,000.00 |
9 | 9/30/2021 | $741,000.00 |
10 | 6/30/2021 | $809,000.00 |
11 | 3/31/2021 | $1,118,000.00 |
12 | 12/31/2020 | $1,206,000.00 |
13 | 9/30/2020 | $1,202,000.00 |
14 | 6/30/2020 | $1,118,000.00 |
15 | 12/31/2019 | $1,289,000.00 |
16 | 9/30/2019 | $1,395,000.00 |
17 | 6/30/2019 | $1,499,000.00 |
18 | 3/31/2019 | $1,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,668,000.00 |
2 | 6/30/2023 | $34,658,000.00 |
3 | 3/31/2023 | $14,648,000.00 |
4 | 12/31/2022 | $14,638,000.00 |
5 | 9/30/2022 | $17,627,000.00 |
6 | 6/30/2022 | $17,618,000.00 |
7 | 3/31/2022 | $17,607,000.00 |
8 | 12/31/2021 | $17,601,000.00 |
9 | 9/30/2021 | $6,000,000.00 |
10 | 6/30/2021 | $6,000,000.00 |
11 | 3/31/2021 | $6,000,000.00 |
12 | 12/31/2020 | $8,000,000.00 |
13 | 9/30/2020 | $11,000,000.00 |
14 | 6/30/2020 | $11,000,000.00 |
15 | 3/31/2020 | $11,000,000.00 |
16 | 12/31/2019 | $14,000,000.00 |
17 | 9/30/2019 | $17,000,000.00 |
18 | 6/30/2019 | $17,000,000.00 |
19 | 3/31/2019 | $17,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $23,257,000.00 |
22 | 6/30/2018 | $23,282,000.00 |
23 | 3/31/2018 | $21,000,000.00 |
24 | 12/31/2017 | $24,500,000.00 |
25 | 9/30/2017 | $24,500,000.00 |
26 | 6/30/2017 | $24,500,000.00 |
27 | 3/31/2017 | $24,500,000.00 |
28 | 12/31/2016 | $28,000,000.00 |
29 | 9/30/2016 | $28,000,000.00 |
30 | 6/30/2016 | $28,000,000.00 |
31 | 3/31/2016 | $28,000,000.00 |
32 | 12/31/2015 | $28,000,000.00 |
33 | 9/30/2015 | $15,000,000.00 |
34 | 6/30/2015 | $29,024,000.00 |
35 | 3/31/2015 | $29,080,000.00 |
36 | 12/31/2014 | $15,136,000.00 |
37 | 9/30/2014 | $3,000,000.00 |
38 | 6/30/2014 | $3,000,000.00 |
39 | 12/31/2013 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,878,000.00 |
2 | 6/30/2023 | $145,423,000.00 |
3 | 3/31/2023 | $169,248,000.00 |
4 | 12/31/2022 | $156,666,000.00 |
5 | 9/30/2022 | $142,761,000.00 |
6 | 6/30/2022 | $159,948,000.00 |
7 | 3/31/2022 | $161,373,000.00 |
8 | 12/31/2021 | $175,847,000.00 |
9 | 9/30/2021 | $169,634,000.00 |
10 | 6/30/2021 | $174,490,000.00 |
11 | 3/31/2021 | $168,232,000.00 |
12 | 12/31/2020 | $168,444,000.00 |
13 | 9/30/2020 | $247,463,000.00 |
14 | 6/30/2020 | $231,741,000.00 |
15 | 3/31/2020 | $232,209,000.00 |
16 | 12/31/2019 | $198,438,000.00 |
17 | 9/30/2019 | $205,785,000.00 |
18 | 6/30/2019 | $222,746,000.00 |
19 | 3/31/2019 | $208,608,000.00 |
20 | 12/31/2018 | $209,025,000.00 |
21 | 9/30/2018 | $212,091,000.00 |
22 | 6/30/2018 | $192,278,000.00 |
23 | 3/31/2018 | $175,308,000.00 |
24 | 12/31/2017 | $180,838,000.00 |
25 | 9/30/2017 | $178,139,000.00 |
26 | 6/30/2017 | $169,939,000.00 |
27 | 3/31/2017 | $164,825,000.00 |
28 | 12/31/2016 | $138,523,000.00 |
29 | 9/30/2016 | $113,202,000.00 |
30 | 6/30/2016 | $108,724,000.00 |
31 | 3/31/2016 | $105,555,000.00 |
32 | 12/31/2015 | $112,754,000.00 |
33 | 9/30/2015 | $127,072,000.00 |
34 | 6/30/2015 | $136,365,000.00 |
35 | 3/31/2015 | $125,256,000.00 |
36 | 12/31/2014 | $113,221,000.00 |
37 | 12/31/2013 | $74,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,372,000.00 |
2 | 6/30/2023 | $-124,000.00 |
3 | 3/31/2023 | $2,580,000.00 |
4 | 12/31/2022 | $-32,266,000.00 |
5 | 9/30/2022 | $-32,785,000.00 |
6 | 6/30/2022 | $-21,032,000.00 |
7 | 3/31/2022 | $-12,351,000.00 |
8 | 12/31/2021 | $-5,288,000.00 |
9 | 9/30/2021 | $-2,662,000.00 |
10 | 6/30/2021 | $922,000.00 |
11 | 3/31/2021 | $-2,851,000.00 |
12 | 12/31/2020 | $1,446,000.00 |
13 | 9/30/2020 | $-653,000.00 |
14 | 6/30/2020 | $-572,000.00 |
15 | 3/31/2020 | $3,518,000.00 |
16 | 12/31/2019 | $5,151,000.00 |
17 | 9/30/2019 | $5,652,000.00 |
18 | 6/30/2019 | $5,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-942,000.00 |
2 | 6/30/2023 | $-26,000.00 |
3 | 3/31/2023 | $557,000.00 |
4 | 12/31/2022 | $-6,952,000.00 |
5 | 9/30/2022 | $-7,064,000.00 |
6 | 6/30/2022 | $-4,531,000.00 |
7 | 3/31/2022 | $-2,660,000.00 |
8 | 12/31/2021 | $-1,136,000.00 |
9 | 9/30/2021 | $-158,000.00 |
10 | 6/30/2021 | $199,000.00 |
11 | 3/31/2021 | $-612,000.00 |
12 | 12/31/2020 | $304,000.00 |
13 | 9/30/2020 | $481,000.00 |
14 | 6/30/2020 | $-120,000.00 |
15 | 3/31/2020 | $739,000.00 |
16 | 12/31/2019 | $1,104,000.00 |
17 | 9/30/2019 | $1,209,000.00 |
18 | 6/30/2019 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,430,000.00 |
2 | 6/30/2023 | $-98,000.00 |
3 | 3/31/2023 | $2,023,000.00 |
4 | 12/31/2022 | $-25,314,000.00 |
5 | 9/30/2022 | $-25,721,000.00 |
6 | 6/30/2022 | $-16,501,000.00 |
7 | 3/31/2022 | $-9,691,000.00 |
8 | 12/31/2021 | $-4,329,000.00 |
9 | 9/30/2021 | $-575,000.00 |
10 | 6/30/2021 | $723,000.00 |
11 | 3/31/2021 | $-2,416,000.00 |
12 | 12/31/2020 | $756,000.00 |
13 | 9/30/2020 | $1,425,000.00 |
14 | 6/30/2020 | $-838,000.00 |
15 | 3/31/2020 | $2,779,000.00 |
16 | 12/31/2019 | $4,086,000.00 |
17 | 9/30/2019 | $72,000.00 |
18 | 6/30/2019 | $2,026,000.00 |
19 | 3/31/2019 | $2,384,000.00 |
20 | 12/31/2018 | $-59,000.00 |
21 | 9/30/2018 | $-2,715,000.00 |
22 | 6/30/2018 | $-1,491,000.00 |
23 | 3/31/2018 | $-1,421,000.00 |
24 | 12/31/2017 | $58,000.00 |
25 | 9/30/2017 | $3,000.00 |
26 | 6/30/2017 | $522,000.00 |
27 | 3/31/2017 | $184,000.00 |
28 | 12/31/2016 | $-1,754,000.00 |
29 | 12/31/2015 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,424,000.00 |
2 | 6/30/2023 | $1,605,000.00 |
3 | 3/31/2023 | $844,000.00 |
4 | 12/31/2022 | $1,627,000.00 |
5 | 9/30/2022 | $649,000.00 |
6 | 6/30/2022 | $232,000.00 |
7 | 3/31/2022 | $72,000.00 |
8 | 12/31/2021 | $490,000.00 |
9 | 9/30/2021 | $135,000.00 |
10 | 6/30/2021 | $249,000.00 |
11 | 3/31/2021 | $98,000.00 |
12 | 12/31/2020 | $517,000.00 |
13 | 9/30/2020 | $96,000.00 |
14 | 6/30/2020 | $322,000.00 |
15 | 3/31/2020 | $238,000.00 |
16 | 12/31/2019 | $1,512,000.00 |
17 | 9/30/2019 | $405,000.00 |
18 | 6/30/2019 | $374,000.00 |
19 | 3/31/2019 | $318,000.00 |
20 | 12/31/2018 | $707,000.00 |
21 | 9/30/2018 | $147,000.00 |
22 | 6/30/2018 | $148,000.00 |
23 | 3/31/2018 | $60,000.00 |
24 | 12/31/2017 | $285,000.00 |
25 | 9/30/2017 | $205,000.00 |
26 | 6/30/2017 | $74,000.00 |
27 | 3/31/2017 | $56,000.00 |
28 | 12/31/2016 | $166,000.00 |
29 | 9/30/2016 | $123,000.00 |
30 | 6/30/2016 | $83,000.00 |
31 | 3/31/2016 | $37,000.00 |
32 | 12/31/2015 | $269,000.00 |
33 | 9/30/2015 | $37,000.00 |
34 | 6/30/2015 | $49,000.00 |
35 | 3/31/2015 | $155,000.00 |
36 | 12/31/2014 | $111,000.00 |
37 | 9/30/2014 | $77,000.00 |
38 | 6/30/2014 | $53,000.00 |
39 | 3/31/2014 | $20,000.00 |
40 | 12/31/2013 | $26,000.00 |
41 | 9/30/2013 | $14,000.00 |
42 | 6/30/2013 | $11,000.00 |
43 | 12/31/2012 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $448,000.00 |
2 | 6/30/2023 | $302,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $570,000.00 |
5 | 9/30/2022 | $410,000.00 |
6 | 6/30/2022 | $270,000.00 |
7 | 3/31/2022 | $131,000.00 |
8 | 12/31/2021 | $611,000.00 |
9 | 9/30/2021 | $473,000.00 |
10 | 6/30/2021 | $290,000.00 |
11 | 3/31/2021 | $148,000.00 |
12 | 12/31/2020 | $591,000.00 |
13 | 9/30/2020 | $449,000.00 |
14 | 6/30/2020 | $147,000.00 |
15 | 3/31/2020 | $147,000.00 |
16 | 12/31/2019 | $538,000.00 |
17 | 9/30/2019 | $131,000.00 |
18 | 6/30/2019 | $131,000.00 |
19 | 3/31/2019 | $140,000.00 |
20 | 12/31/2018 | $619,000.00 |
21 | 9/30/2018 | $176,000.00 |
22 | 6/30/2018 | $268,000.00 |
23 | 3/31/2018 | $122,000.00 |
24 | 12/31/2017 | $409,000.00 |
25 | 9/30/2017 | $101,000.00 |
26 | 6/30/2017 | $100,000.00 |
27 | 3/31/2017 | $100,000.00 |
28 | 12/31/2016 | $540,000.00 |
29 | 9/30/2016 | $135,000.00 |
30 | 6/30/2016 | $134,000.00 |
31 | 3/31/2016 | $133,000.00 |
32 | 12/31/2015 | $380,000.00 |
33 | 12/31/2014 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,718,000.00 |
2 | 6/30/2023 | $1,841,000.00 |
3 | 3/31/2023 | $945,000.00 |
4 | 12/31/2022 | $3,844,000.00 |
5 | 9/30/2022 | $2,899,000.00 |
6 | 6/30/2022 | $1,837,000.00 |
7 | 3/31/2022 | $999,000.00 |
8 | 12/31/2021 | $3,899,000.00 |
9 | 9/30/2021 | $2,830,000.00 |
10 | 6/30/2021 | $945,000.00 |
11 | 3/31/2021 | $982,000.00 |
12 | 12/31/2020 | $3,893,000.00 |
13 | 9/30/2020 | $919,000.00 |
14 | 6/30/2020 | $945,000.00 |
15 | 3/31/2020 | $1,113,000.00 |
16 | 12/31/2019 | $4,222,000.00 |
17 | 9/30/2019 | $984,000.00 |
18 | 6/30/2019 | $1,095,000.00 |
19 | 3/31/2019 | $984,000.00 |
20 | 12/31/2018 | $4,541,000.00 |
21 | 9/30/2018 | $3,224,000.00 |
22 | 6/30/2018 | $1,903,000.00 |
23 | 3/31/2018 | $865,000.00 |
24 | 12/31/2017 | $3,312,000.00 |
25 | 9/30/2017 | $793,000.00 |
26 | 6/30/2017 | $829,000.00 |
27 | 3/31/2017 | $810,000.00 |
28 | 12/31/2016 | $3,352,000.00 |
29 | 9/30/2016 | $2,542,000.00 |
30 | 6/30/2016 | $1,672,000.00 |
31 | 3/31/2016 | $781,000.00 |
32 | 12/31/2015 | $3,113,000.00 |
33 | 9/30/2015 | $816,000.00 |
34 | 6/30/2015 | $1,421,000.00 |
35 | 3/31/2015 | $644,000.00 |
36 | 12/31/2014 | $2,089,000.00 |
37 | 9/30/2014 | $1,357,000.00 |
38 | 6/30/2014 | $452,000.00 |
39 | 3/31/2014 | $393,000.00 |
40 | 12/31/2013 | $1,727,000.00 |
41 | 9/30/2013 | $1,406,000.00 |
42 | 6/30/2013 | $906,000.00 |
43 | 12/31/2012 | $1,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,000.00 |
2 | 6/30/2023 | $207,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $436,000.00 |
5 | 9/30/2022 | $309,000.00 |
6 | 6/30/2022 | $221,000.00 |
7 | 3/31/2022 | $123,000.00 |
8 | 12/31/2021 | $520,000.00 |
9 | 9/30/2021 | $409,000.00 |
10 | 6/30/2021 | $152,000.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $549,000.00 |
13 | 9/30/2020 | $418,000.00 |
14 | 6/30/2020 | $290,000.00 |
15 | 3/31/2020 | $162,000.00 |
16 | 12/31/2019 | $1,138,000.00 |
17 | 9/30/2019 | $129,000.00 |
18 | 6/30/2019 | $200,000.00 |
19 | 3/31/2019 | $159,000.00 |
20 | 12/31/2018 | $1,201,000.00 |
21 | 9/30/2018 | $857,000.00 |
22 | 6/30/2018 | $198,000.00 |
23 | 3/31/2018 | $192,000.00 |
24 | 12/31/2017 | $783,000.00 |
25 | 9/30/2017 | $179,000.00 |
26 | 6/30/2017 | $221,000.00 |
27 | 3/31/2017 | $231,000.00 |
28 | 12/31/2016 | $880,000.00 |
29 | 9/30/2016 | $236,000.00 |
30 | 6/30/2016 | $462,000.00 |
31 | 3/31/2016 | $219,000.00 |
32 | 12/31/2015 | $864,000.00 |
33 | 12/31/2014 | $457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,000.00 |
2 | 6/30/2023 | $266,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $12,623,000.00 |
9 | 9/30/2021 | $15,289,000.00 |
10 | 6/30/2021 | $9,134,000.00 |
11 | 3/31/2021 | $2,165,000.00 |
12 | 12/31/2020 | $32,055,000.00 |
13 | 9/30/2020 | $23,314,000.00 |
14 | 6/30/2020 | $14,572,000.00 |
15 | 3/31/2020 | $4,644,000.00 |
16 | 12/31/2019 | $10,733,000.00 |
17 | 9/30/2019 | $7,188,000.00 |
18 | 6/30/2019 | $5,582,000.00 |
19 | 3/31/2019 | $3,903,000.00 |
20 | 12/31/2018 | $10,308,000.00 |
21 | 9/30/2018 | $6,328,000.00 |
22 | 6/30/2018 | $2,485,000.00 |
23 | 3/31/2018 | $526,000.00 |
24 | 12/31/2017 | $19,794,000.00 |
25 | 9/30/2017 | $16,552,000.00 |
26 | 6/30/2017 | $10,368,000.00 |
27 | 3/31/2017 | $3,847,000.00 |
28 | 12/31/2016 | $22,179,000.00 |
29 | 9/30/2016 | $18,386,000.00 |
30 | 6/30/2016 | $11,265,000.00 |
31 | 3/31/2016 | $5,388,000.00 |
32 | 12/31/2015 | $20,123,000.00 |
33 | 9/30/2015 | $15,053,000.00 |
34 | 6/30/2015 | $7,509,000.00 |
35 | 3/31/2015 | $2,667,000.00 |
36 | 12/31/2014 | $16,470,000.00 |
37 | 9/30/2014 | $11,176,000.00 |
38 | 6/30/2014 | $8,447,000.00 |
39 | 3/31/2014 | $4,542,000.00 |
40 | 12/31/2013 | $15,451,000.00 |
41 | 9/30/2013 | $11,193,000.00 |
42 | 6/30/2013 | $7,103,000.00 |
43 | 12/31/2012 | $18,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,546,000.00 |
2 | 6/30/2023 | $45,113,000.00 |
3 | 3/31/2023 | $15,865,000.00 |
4 | 12/31/2022 | $31,385,000.00 |
5 | 9/30/2022 | $24,480,000.00 |
6 | 6/30/2022 | $9,576,000.00 |
7 | 3/31/2022 | $-223,000.00 |
8 | 12/31/2021 | $-12,737,000.00 |
9 | 9/30/2021 | $-33,378,000.00 |
10 | 6/30/2021 | $-31,497,000.00 |
11 | 3/31/2021 | $-3,148,000.00 |
12 | 12/31/2020 | $89,594,000.00 |
13 | 9/30/2020 | $100,436,000.00 |
14 | 6/30/2020 | $86,434,000.00 |
15 | 3/31/2020 | $18,861,000.00 |
16 | 12/31/2019 | $44,272,000.00 |
17 | 9/30/2019 | $21,531,000.00 |
18 | 6/30/2019 | $23,397,000.00 |
19 | 3/31/2019 | $-3,845,000.00 |
20 | 12/31/2018 | $74,988,000.00 |
21 | 9/30/2018 | $63,176,000.00 |
22 | 6/30/2018 | $53,526,000.00 |
23 | 3/31/2018 | $38,165,000.00 |
24 | 12/31/2017 | $64,522,000.00 |
25 | 9/30/2017 | $23,413,000.00 |
26 | 6/30/2017 | $1,502,000.00 |
27 | 3/31/2017 | $-6,434,000.00 |
28 | 12/31/2016 | $3,943,000.00 |
29 | 9/30/2016 | $572,000.00 |
30 | 6/30/2016 | $79,000.00 |
31 | 3/31/2016 | $4,648,000.00 |
32 | 12/31/2015 | $38,165,000.00 |
33 | 9/30/2015 | $21,194,000.00 |
34 | 6/30/2015 | $16,845,000.00 |
35 | 3/31/2015 | $6,092,000.00 |
36 | 12/31/2014 | $308,417,000.00 |
37 | 9/30/2014 | $23,297,000.00 |
38 | 6/30/2014 | $9,746,000.00 |
39 | 3/31/2014 | $6,214,000.00 |
40 | 12/31/2013 | $32,670,000.00 |
41 | 9/30/2013 | $32,261,000.00 |
42 | 6/30/2013 | $16,394,000.00 |
43 | 12/31/2012 | $7,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,000.00 |
2 | 6/30/2023 | $327,000.00 |
3 | 3/31/2023 | $130,000.00 |
4 | 12/31/2022 | $4,802,000.00 |
5 | 9/30/2022 | $4,682,000.00 |
6 | 6/30/2022 | $3,988,000.00 |
7 | 3/31/2022 | $3,383,000.00 |
8 | 12/31/2021 | $4,143,000.00 |
9 | 9/30/2021 | $2,451,000.00 |
10 | 6/30/2021 | $561,000.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | $1,908,000.00 |
13 | 6/30/2020 | $1,908,000.00 |
14 | 3/31/2020 | $1,908,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2016 | $14,000.00 |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | $2,896,000.00 |
20 | 9/30/2014 | $2,896,000.00 |
21 | 6/30/2014 | $2,896,000.00 |
22 | 3/31/2014 | $2,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,832,000.00 |
2 | 6/30/2023 | $2,554,000.00 |
3 | 3/31/2023 | $1,275,000.00 |
4 | 12/31/2022 | $4,920,000.00 |
5 | 9/30/2022 | $3,698,000.00 |
6 | 6/30/2022 | $2,474,000.00 |
7 | 3/31/2022 | $1,238,000.00 |
8 | 12/31/2021 | $5,168,000.00 |
9 | 9/30/2021 | $3,898,000.00 |
10 | 6/30/2021 | $2,608,000.00 |
11 | 3/31/2021 | $1,304,000.00 |
12 | 12/31/2020 | $5,183,000.00 |
13 | 9/30/2020 | $3,888,000.00 |
14 | 6/30/2020 | $2,592,000.00 |
15 | 3/31/2020 | $1,297,000.00 |
16 | 12/31/2019 | $5,215,000.00 |
17 | 9/30/2019 | $3,911,000.00 |
18 | 6/30/2019 | $2,607,000.00 |
19 | 3/31/2019 | $1,304,000.00 |
20 | 12/31/2018 | $4,529,000.00 |
21 | 9/30/2018 | $3,283,000.00 |
22 | 6/30/2018 | $2,092,000.00 |
23 | 3/31/2018 | $901,000.00 |
24 | 12/31/2017 | $3,597,000.00 |
25 | 9/30/2017 | $2,698,000.00 |
26 | 6/30/2017 | $1,798,000.00 |
27 | 3/31/2017 | $899,000.00 |
28 | 12/31/2016 | $3,592,000.00 |
29 | 9/30/2016 | $2,694,000.00 |
30 | 6/30/2016 | $1,796,000.00 |
31 | 3/31/2016 | $898,000.00 |
32 | 12/31/2015 | $3,461,000.00 |
33 | 9/30/2015 | $2,565,000.00 |
34 | 6/30/2015 | $1,710,000.00 |
35 | 3/31/2015 | $855,000.00 |
36 | 12/31/2014 | $2,333,000.00 |
37 | 9/30/2014 | $1,478,000.00 |
38 | 6/30/2014 | $984,000.00 |
39 | 3/31/2014 | $491,000.00 |
40 | 12/31/2013 | $2,072,000.00 |
41 | 9/30/2013 | $1,553,000.00 |
42 | 6/30/2013 | $1,034,000.00 |
43 | 12/31/2012 | $2,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $26,826,000.00 |
5 | 9/30/2022 | $26,826,000.00 |
6 | 6/30/2022 | $26,826,000.00 |
7 | 3/31/2022 | $26,826,000.00 |
8 | 12/31/2021 | $135,015,000.00 |
9 | 9/30/2021 | $119,924,000.00 |
10 | 6/30/2021 | $97,142,000.00 |
11 | 3/31/2021 | $22,299,000.00 |
12 | 12/31/2020 | $68,962,000.00 |
13 | 9/30/2020 | $68,851,000.00 |
14 | 6/30/2020 | $38,823,000.00 |
15 | 3/31/2020 | $19,824,000.00 |
16 | 12/31/2019 | $50,202,000.00 |
17 | 9/30/2019 | $50,185,000.00 |
18 | 6/30/2019 | $33,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,594,000.00 |
2 | 6/30/2023 | $1,345,000.00 |
3 | 3/31/2023 | $204,000.00 |
4 | 12/31/2022 | $509,000.00 |
5 | 9/30/2022 | $470,000.00 |
6 | 6/30/2022 | $262,000.00 |
7 | 3/31/2022 | $186,000.00 |
8 | 12/31/2021 | $2,385,000.00 |
9 | 9/30/2021 | $2,275,000.00 |
10 | 6/30/2021 | $2,240,000.00 |
11 | 3/31/2021 | $199,000.00 |
12 | 12/31/2020 | $322,000.00 |
13 | 9/30/2020 | $184,000.00 |
14 | 6/30/2020 | $97,000.00 |
15 | 3/31/2020 | $17,000.00 |
16 | 12/31/2019 | $48,000.00 |
17 | 9/30/2019 | $66,000.00 |
18 | 6/30/2019 | $54,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $4,427,000.00 |
21 | 9/30/2018 | $4,529,000.00 |
22 | 6/30/2018 | $3,742,000.00 |
23 | 3/31/2018 | $1,888,000.00 |
24 | 12/31/2017 | $3,845,000.00 |
25 | 9/30/2017 | $3,444,000.00 |
26 | 6/30/2017 | $3,150,000.00 |
27 | 3/31/2017 | $1,661,000.00 |
28 | 12/31/2016 | $2,541,000.00 |
29 | 9/30/2016 | $1,229,000.00 |
30 | 6/30/2016 | $281,000.00 |
31 | 3/31/2016 | $106,000.00 |
32 | 12/31/2015 | $604,000.00 |
33 | 9/30/2015 | $365,000.00 |
34 | 6/30/2015 | $237,000.00 |
35 | 3/31/2015 | $173,000.00 |
36 | 12/31/2014 | $6,564,000.00 |
37 | 9/30/2014 | $454,000.00 |
38 | 6/30/2014 | $186,000.00 |
39 | 3/31/2014 | $131,000.00 |
40 | 12/31/2013 | $237,000.00 |
41 | 9/30/2013 | $349,000.00 |
42 | 6/30/2013 | $90,000.00 |
43 | 12/31/2012 | $1,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $103,000.00 |
4 | 12/31/2022 | $339,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $137,000.00 |
7 | 3/31/2022 | $103,000.00 |
8 | 12/31/2021 | $312,000.00 |
9 | 9/30/2021 | $265,000.00 |
10 | 6/30/2021 | $115,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $244,000.00 |
13 | 9/30/2020 | $176,000.00 |
14 | 6/30/2020 | $55,000.00 |
15 | 3/31/2020 | $61,000.00 |
16 | 12/31/2019 | $264,000.00 |
17 | 9/30/2019 | $62,000.00 |
18 | 6/30/2019 | $61,000.00 |
19 | 3/31/2019 | $72,000.00 |
20 | 12/31/2018 | $248,000.00 |
21 | 9/30/2018 | $63,000.00 |
22 | 6/30/2018 | $108,000.00 |
23 | 3/31/2018 | $58,000.00 |
24 | 12/31/2017 | $218,000.00 |
25 | 9/30/2017 | $36,000.00 |
26 | 6/30/2017 | $130,000.00 |
27 | 3/31/2017 | $66,000.00 |
28 | 12/31/2016 | $213,000.00 |
29 | 9/30/2016 | $158,000.00 |
30 | 6/30/2016 | $103,000.00 |
31 | 3/31/2016 | $59,000.00 |
32 | 12/31/2015 | $209,000.00 |
33 | 12/31/2014 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 12/31/2013 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $731,000.00 |
2 | 6/30/2023 | $731,000.00 |
3 | 3/31/2023 | $1,392,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,357,000.00 |
2 | 6/30/2023 | $8,135,000.00 |
3 | 3/31/2023 | $3,359,000.00 |
4 | 12/31/2022 | $29,242,000.00 |
5 | 9/30/2022 | $24,869,000.00 |
6 | 6/30/2022 | $17,021,000.00 |
7 | 3/31/2022 | $8,328,000.00 |
8 | 12/31/2021 | $38,435,000.00 |
9 | 9/30/2021 | $29,563,000.00 |
10 | 6/30/2021 | $20,412,000.00 |
11 | 3/31/2021 | $10,953,000.00 |
12 | 12/31/2020 | $104,111,000.00 |
13 | 9/30/2020 | $91,219,000.00 |
14 | 6/30/2020 | $72,253,000.00 |
15 | 3/31/2020 | $46,498,000.00 |
16 | 12/31/2019 | $54,289,000.00 |
17 | 9/30/2019 | $34,490,000.00 |
18 | 6/30/2019 | $15,703,000.00 |
19 | 3/31/2019 | $3,901,000.00 |
20 | 12/31/2018 | $16,468,000.00 |
21 | 9/30/2018 | $11,624,000.00 |
22 | 6/30/2018 | $4,823,000.00 |
23 | 3/31/2018 | $1,212,000.00 |
24 | 12/31/2017 | $14,363,000.00 |
25 | 9/30/2017 | $11,683,000.00 |
26 | 6/30/2017 | $4,588,000.00 |
27 | 3/31/2017 | $3,131,000.00 |
28 | 12/31/2016 | $63,958,000.00 |
29 | 9/30/2016 | $59,023,000.00 |
30 | 6/30/2016 | $36,894,000.00 |
31 | 3/31/2016 | $17,191,000.00 |
32 | 12/31/2015 | $37,204,000.00 |
33 | 9/30/2015 | $32,068,000.00 |
34 | 6/30/2015 | $21,418,000.00 |
35 | 3/31/2015 | $10,803,000.00 |
36 | 12/31/2014 | $62,632,000.00 |
37 | 9/30/2014 | $39,513,000.00 |
38 | 6/30/2014 | $33,362,000.00 |
39 | 3/31/2014 | $18,013,000.00 |
40 | 12/31/2013 | $58,189,000.00 |
41 | 9/30/2013 | $44,163,000.00 |
42 | 6/30/2013 | $36,860,000.00 |
43 | 12/31/2012 | $104,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 12/31/2022 | $-3,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-5,000,000.00 |
8 | 9/30/2021 | $-2,000,000.00 |
9 | 6/30/2021 | $-2,000,000.00 |
10 | 3/31/2021 | $-2,000,000.00 |
11 | 12/31/2020 | $-6,000,000.00 |
12 | 9/30/2020 | $-3,000,000.00 |
13 | 6/30/2020 | $-3,000,000.00 |
14 | 3/31/2020 | $-3,000,000.00 |
15 | 12/31/2019 | $-6,000,000.00 |
16 | 9/30/2019 | $-3,000,000.00 |
17 | 6/30/2019 | $-3,000,000.00 |
18 | 3/31/2019 | $-3,000,000.00 |
19 | 12/31/2018 | $-6,798,000.00 |
20 | 9/30/2018 | $-3,541,000.00 |
21 | 6/30/2018 | $-3,500,000.00 |
22 | 3/31/2018 | $-3,500,000.00 |
23 | 12/31/2017 | $-3,500,000.00 |
24 | 9/30/2017 | $-3,500,000.00 |
25 | 6/30/2017 | $-3,500,000.00 |
26 | 3/31/2017 | $-3,500,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $-15,136,000.00 |
32 | 9/30/2015 | $-15,136,000.00 |
33 | 6/30/2015 | $-1,112,000.00 |
34 | 3/31/2015 | $-1,056,000.00 |
35 | 12/31/2014 | $-1,029,000.00 |
36 | 9/30/2014 | $-1,000,000.00 |
37 | 6/30/2014 | $-1,000,000.00 |
38 | 3/31/2014 | $-1,000,000.00 |
39 | 12/31/2013 | $-3,000,000.00 |
40 | 9/30/2013 | $-3,000,000.00 |
41 | 12/31/2012 | $-4,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,060,000.00 |
2 | 6/30/2023 | $-8,060,000.00 |
3 | 3/31/2023 | $-7,939,000.00 |
4 | 12/31/2022 | $-31,206,000.00 |
5 | 9/30/2022 | $-21,158,000.00 |
6 | 6/30/2022 | $-7,088,000.00 |
7 | 3/31/2022 | $-47,000.00 |
8 | 12/31/2021 | $-1,789,000.00 |
9 | 9/30/2021 | $12,260,000.00 |
10 | 6/30/2021 | $8,051,000.00 |
11 | 3/31/2021 | $4,297,000.00 |
12 | 12/31/2020 | $10,484,000.00 |
13 | 9/30/2020 | $11,490,000.00 |
14 | 6/30/2020 | $11,778,000.00 |
15 | 3/31/2020 | $4,396,000.00 |
16 | 12/31/2019 | $-408,000.00 |
17 | 9/30/2019 | $-1,861,000.00 |
18 | 6/30/2019 | $-3,249,000.00 |
19 | 3/31/2019 | $-290,000.00 |
20 | 12/31/2018 | $-28,657,000.00 |
21 | 9/30/2018 | $-28,056,000.00 |
22 | 6/30/2018 | $-12,457,000.00 |
23 | 3/31/2018 | $55,660,000.00 |
24 | 12/31/2017 | $12,578,000.00 |
25 | 9/30/2017 | $-2,365,000.00 |
26 | 6/30/2017 | $-1,577,000.00 |
27 | 3/31/2017 | $-2,199,000.00 |
28 | 12/31/2016 | $-5,421,000.00 |
29 | 9/30/2016 | $1,167,000.00 |
30 | 6/30/2016 | $-918,000.00 |
31 | 3/31/2016 | $-9,865,000.00 |
32 | 12/31/2015 | $-14,236,000.00 |
33 | 9/30/2015 | $-18,776,000.00 |
34 | 6/30/2015 | $-23,867,000.00 |
35 | 3/31/2015 | $-22,671,000.00 |
36 | 12/31/2014 | $31,300,000.00 |
37 | 9/30/2014 | $771,000.00 |
38 | 6/30/2014 | $-471,000.00 |
39 | 3/31/2014 | $-1,834,000.00 |
40 | 12/31/2013 | $-7,989,000.00 |
41 | 9/30/2013 | $-1,133,000.00 |
42 | 6/30/2013 | $-1,611,000.00 |
43 | 12/31/2012 | $-4,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,000.00 |
2 | 6/30/2023 | $269,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $12,946,000.00 |
9 | 9/30/2021 | $8,182,000.00 |
10 | 6/30/2021 | $3,916,000.00 |
11 | 3/31/2021 | $2,251,000.00 |
12 | 12/31/2020 | $33,446,000.00 |
13 | 9/30/2020 | $24,317,000.00 |
14 | 6/30/2020 | $15,140,000.00 |
15 | 3/31/2020 | $4,771,000.00 |
16 | 12/31/2019 | $10,999,000.00 |
17 | 9/30/2019 | $7,378,000.00 |
18 | 6/30/2019 | $5,724,000.00 |
19 | 3/31/2019 | $3,995,000.00 |
20 | 12/31/2018 | $10,479,000.00 |
21 | 9/30/2018 | $6,434,000.00 |
22 | 6/30/2018 | $2,539,000.00 |
23 | 3/31/2018 | $534,000.00 |
24 | 12/31/2017 | $20,252,000.00 |
25 | 9/30/2017 | $16,941,000.00 |
26 | 6/30/2017 | $10,620,000.00 |
27 | 3/31/2017 | $3,937,000.00 |
28 | 12/31/2016 | $22,838,000.00 |
29 | 9/30/2016 | $18,945,000.00 |
30 | 6/30/2016 | $11,574,000.00 |
31 | 3/31/2016 | $5,513,000.00 |
32 | 12/31/2015 | $58,607,000.00 |
33 | 9/30/2015 | $53,476,000.00 |
34 | 6/30/2015 | $45,801,000.00 |
35 | 3/31/2015 | $2,738,000.00 |
36 | 12/31/2014 | $16,922,000.00 |
37 | 9/30/2014 | $11,448,000.00 |
38 | 6/30/2014 | $8,645,000.00 |
39 | 3/31/2014 | $4,628,000.00 |
40 | 12/31/2013 | $15,927,000.00 |
41 | 9/30/2013 | $11,563,000.00 |
42 | 6/30/2013 | $7,391,000.00 |
43 | 12/31/2012 | $19,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $37,000.00 |
5 | 9/30/2022 | $37,000.00 |
6 | 6/30/2022 | $37,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 12/31/2021 | $325,000.00 |
9 | 9/30/2021 | $285,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $171,000.00 |
13 | 9/30/2020 | $99,000.00 |
14 | 6/30/2020 | $42,000.00 |
15 | 3/31/2020 | $22,000.00 |
16 | 12/31/2019 | $1,135,000.00 |
17 | 9/30/2019 | $1,123,000.00 |
18 | 6/30/2019 | $773,000.00 |
19 | 3/31/2019 | $773,000.00 |
20 | 12/31/2018 | $214,000.00 |
21 | 9/30/2018 | $214,000.00 |
22 | 6/30/2018 | $214,000.00 |
23 | 3/31/2018 | $164,000.00 |
24 | 12/31/2017 | $615,000.00 |
25 | 9/30/2017 | $357,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $1,869,000.00 |
29 | 9/30/2016 | $175,000.00 |
30 | 6/30/2016 | $175,000.00 |
31 | 3/31/2016 | $175,000.00 |
32 | 12/31/2015 | $830,000.00 |
33 | 9/30/2015 | $15,000.00 |
34 | 6/30/2015 | $15,000.00 |
35 | 3/31/2015 | $15,000.00 |
36 | 12/31/2014 | $2,445,000.00 |
37 | 9/30/2014 | $108,000.00 |
38 | 6/30/2014 | $59,000.00 |
39 | 3/31/2014 | $59,000.00 |
40 | 12/31/2013 | $1,212,000.00 |
41 | 9/30/2013 | $1,268,000.00 |
42 | 6/30/2013 | $370,000.00 |
43 | 12/31/2012 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $480,000.00 |
5 | 9/30/2022 | $480,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $845,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $26,000.00 |
12 | 9/30/2020 | $26,000.00 |
13 | 6/30/2020 | $25,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $152,000.00 |
19 | 9/30/2017 | $152,000.00 |
20 | 6/30/2017 | $152,000.00 |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 12/31/2015 | -- |
25 | 12/31/2014 | $74,000.00 |
26 | 9/30/2014 | $30,000.00 |
27 | 9/30/2013 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $868,000.00 |
2 | 6/30/2023 | $434,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $1,628,000.00 |
5 | 9/30/2022 | $1,223,000.00 |
6 | 6/30/2022 | $348,000.00 |
7 | 3/31/2022 | $587,000.00 |
8 | 12/31/2021 | $4,011,000.00 |
9 | 9/30/2021 | $1,441,000.00 |
10 | 6/30/2021 | $750,000.00 |
11 | 3/31/2021 | $687,000.00 |
12 | 12/31/2020 | $2,048,000.00 |
13 | 9/30/2020 | $1,471,000.00 |
14 | 6/30/2020 | $940,000.00 |
15 | 3/31/2020 | $378,000.00 |
16 | 12/31/2019 | $1,261,000.00 |
17 | 9/30/2019 | $312,000.00 |
18 | 6/30/2019 | $361,000.00 |
19 | 3/31/2019 | $272,000.00 |
20 | 12/31/2018 | $832,000.00 |
21 | 9/30/2018 | $583,000.00 |
22 | 6/30/2018 | $171,000.00 |
23 | 3/31/2018 | $139,000.00 |
24 | 12/31/2017 | $537,000.00 |
25 | 9/30/2017 | $408,000.00 |
26 | 6/30/2017 | $289,000.00 |
27 | 3/31/2017 | $132,000.00 |
28 | 12/31/2016 | $619,000.00 |
29 | 9/30/2016 | $444,000.00 |
30 | 6/30/2016 | $289,000.00 |
31 | 3/31/2016 | $133,000.00 |
32 | 12/31/2015 | $639,000.00 |
33 | 9/30/2015 | $440,000.00 |
34 | 6/30/2015 | $147,000.00 |
35 | 3/31/2015 | $137,000.00 |
36 | 12/31/2014 | $463,000.00 |
37 | 9/30/2014 | $89,000.00 |
38 | 6/30/2014 | $91,000.00 |
39 | 3/31/2014 | $96,000.00 |
40 | 12/31/2013 | $344,000.00 |
41 | 9/30/2013 | $74,000.00 |
42 | 6/30/2013 | $84,000.00 |
43 | 12/31/2012 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $748,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $182,000.00 |
4 | 12/31/2022 | $1,237,000.00 |
5 | 9/30/2022 | $876,000.00 |
6 | 6/30/2022 | $389,000.00 |
7 | 3/31/2022 | $152,000.00 |
8 | 12/31/2021 | $994,000.00 |
9 | 9/30/2021 | $180,000.00 |
10 | 6/30/2021 | $608,000.00 |
11 | 3/31/2021 | $189,000.00 |
12 | 12/31/2020 | $752,000.00 |
13 | 9/30/2020 | $161,000.00 |
14 | 6/30/2020 | $171,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 12/31/2019 | $688,000.00 |
17 | 9/30/2019 | $458,000.00 |
18 | 6/30/2019 | $341,000.00 |
19 | 3/31/2019 | $181,000.00 |
20 | 12/31/2018 | $652,000.00 |
21 | 9/30/2018 | $456,000.00 |
22 | 6/30/2018 | $285,000.00 |
23 | 3/31/2018 | $140,000.00 |
24 | 12/31/2017 | $436,000.00 |
25 | 9/30/2017 | $324,000.00 |
26 | 6/30/2017 | $102,000.00 |
27 | 3/31/2017 | $141,000.00 |
28 | 12/31/2016 | $505,000.00 |
29 | 9/30/2016 | $140,000.00 |
30 | 6/30/2016 | $114,000.00 |
31 | 3/31/2016 | $141,000.00 |
32 | 12/31/2015 | $495,000.00 |
33 | 9/30/2015 | $359,000.00 |
34 | 6/30/2015 | $110,000.00 |
35 | 3/31/2015 | $131,000.00 |
36 | 12/31/2014 | $426,000.00 |
37 | 9/30/2014 | $306,000.00 |
38 | 6/30/2014 | $115,000.00 |
39 | 3/31/2014 | $159,000.00 |
40 | 12/31/2013 | $420,000.00 |
41 | 9/30/2013 | $100,000.00 |
42 | 6/30/2013 | $169,000.00 |
43 | 12/31/2012 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,524,000.00 |
2 | 6/30/2023 | $18,582,000.00 |
3 | 3/31/2023 | $17,732,000.00 |
4 | 12/31/2022 | $17,844,000.00 |
5 | 9/30/2022 | $18,064,000.00 |
6 | 6/30/2022 | $18,196,000.00 |
7 | 3/31/2022 | $18,349,000.00 |
8 | 12/31/2021 | $18,399,000.00 |
9 | 9/30/2021 | $18,502,000.00 |
10 | 6/30/2021 | $18,682,000.00 |
11 | 3/31/2021 | $20,240,000.00 |
12 | 12/31/2020 | $20,302,000.00 |
13 | 9/30/2020 | $20,439,000.00 |
14 | 6/30/2020 | $21,818,000.00 |
15 | 3/31/2020 | $22,037,000.00 |
16 | 12/31/2019 | $22,282,000.00 |
17 | 9/30/2019 | $22,566,000.00 |
18 | 6/30/2019 | $22,858,000.00 |
19 | 3/31/2019 | $23,092,000.00 |
20 | 12/31/2018 | $23,448,000.00 |
21 | 9/30/2018 | $23,933,000.00 |
22 | 6/30/2018 | $32,894,000.00 |
23 | 3/31/2018 | $18,358,000.00 |
24 | 12/31/2017 | $16,712,000.00 |
25 | 9/30/2017 | $16,558,000.00 |
26 | 6/30/2017 | $16,544,000.00 |
27 | 3/31/2017 | $15,505,000.00 |
28 | 12/31/2016 | $14,132,000.00 |
29 | 9/30/2016 | $13,109,000.00 |
30 | 6/30/2016 | $12,453,000.00 |
31 | 3/31/2016 | $12,505,000.00 |
32 | 12/31/2015 | $10,277,000.00 |
33 | 9/30/2015 | $10,289,000.00 |
34 | 6/30/2015 | $10,385,000.00 |
35 | 3/31/2015 | $10,537,000.00 |
36 | 12/31/2014 | $10,593,000.00 |
37 | 9/30/2014 | $4,691,000.00 |
38 | 6/30/2014 | $4,568,000.00 |
39 | 12/31/2013 | $4,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,707,000.00 |
2 | 6/30/2023 | $70,314,000.00 |
3 | 3/31/2023 | $68,834,000.00 |
4 | 12/31/2022 | $63,861,000.00 |
5 | 9/30/2022 | $60,930,000.00 |
6 | 6/30/2022 | $58,225,000.00 |
7 | 3/31/2022 | $59,343,000.00 |
8 | 12/31/2021 | $57,534,000.00 |
9 | 9/30/2021 | $51,839,000.00 |
10 | 6/30/2021 | $51,146,000.00 |
11 | 3/31/2021 | $52,673,000.00 |
12 | 12/31/2020 | $51,132,000.00 |
13 | 9/30/2020 | $49,348,000.00 |
14 | 6/30/2020 | $68,039,000.00 |
15 | 3/31/2020 | $66,431,000.00 |
16 | 12/31/2019 | $66,955,000.00 |
17 | 9/30/2019 | $63,582,000.00 |
18 | 6/30/2019 | $61,140,000.00 |
19 | 3/31/2019 | $59,464,000.00 |
20 | 12/31/2018 | $57,843,000.00 |
21 | 9/30/2018 | $66,460,000.00 |
22 | 6/30/2018 | $55,558,000.00 |
23 | 3/31/2018 | $55,779,000.00 |
24 | 12/31/2017 | $55,280,000.00 |
25 | 9/30/2017 | $54,584,000.00 |
26 | 6/30/2017 | $53,420,000.00 |
27 | 3/31/2017 | $52,518,000.00 |
28 | 12/31/2016 | $51,713,000.00 |
29 | 9/30/2016 | $50,589,000.00 |
30 | 6/30/2016 | $49,912,000.00 |
31 | 3/31/2016 | $48,872,000.00 |
32 | 12/31/2015 | $47,725,000.00 |
33 | 9/30/2015 | $46,864,000.00 |
34 | 6/30/2015 | $45,591,000.00 |
35 | 3/31/2015 | $44,206,000.00 |
36 | 12/31/2014 | $42,766,000.00 |
37 | 9/30/2014 | $41,886,000.00 |
38 | 6/30/2014 | $41,641,000.00 |
39 | 12/31/2013 | $40,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $1,556,000.00 |
5 | 9/30/2022 | $1,284,000.00 |
6 | 6/30/2022 | $1,284,000.00 |
7 | 3/31/2022 | $1,175,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $435,000.00 |
13 | 9/30/2020 | $329,000.00 |
14 | 6/30/2020 | $47,000.00 |
15 | 12/31/2019 | $1,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $557,000.00 |
2 | 6/30/2023 | $361,000.00 |
3 | 3/31/2023 | $174,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $424,000.00 |
6 | 6/30/2022 | $279,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $566,000.00 |
9 | 9/30/2021 | $415,000.00 |
10 | 6/30/2021 | $246,000.00 |
11 | 3/31/2021 | $121,000.00 |
12 | 12/31/2020 | $498,000.00 |
13 | 9/30/2020 | $370,000.00 |
14 | 6/30/2020 | $256,000.00 |
15 | 3/31/2020 | $145,000.00 |
16 | 12/31/2019 | $323,000.00 |
17 | 9/30/2019 | $230,000.00 |
18 | 6/30/2019 | $153,000.00 |
19 | 3/31/2019 | $77,000.00 |
20 | 12/31/2018 | $482,000.00 |
21 | 9/30/2018 | $361,000.00 |
22 | 6/30/2018 | $239,000.00 |
23 | 3/31/2018 | $119,000.00 |
24 | 12/31/2017 | $361,000.00 |
25 | 9/30/2017 | $258,000.00 |
26 | 6/30/2017 | $171,000.00 |
27 | 3/31/2017 | $85,000.00 |
28 | 12/31/2016 | $353,000.00 |
29 | 9/30/2016 | $262,000.00 |
30 | 6/30/2016 | $174,000.00 |
31 | 3/31/2016 | $87,000.00 |
32 | 12/31/2015 | $15,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,549.00 |
2 | 6/30/2023 | $189,549.00 |
3 | 3/31/2023 | $189,749.00 |
4 | 12/31/2022 | $174,683.00 |
5 | 9/30/2022 | $177,683.00 |
6 | 6/30/2022 | $188,353.00 |
7 | 3/31/2022 | $179,515.00 |
8 | 12/31/2021 | $187,015.00 |
9 | 12/31/2020 | $180,241.00 |
10 | 9/30/2020 | $139,548.00 |
11 | 12/31/2019 | $166,974.00 |
12 | 12/31/2018 | $119,878.00 |
13 | 12/31/2017 | $78,705.00 |
14 | 12/31/2016 | $35,100.00 |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 6/30/2014 | -- |
18 | 12/31/2013 | $14,515.00 |
19 | 12/31/2012 | $38,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24.45 |
2 | 6/30/2023 | $24.54 |
3 | 3/31/2023 | $24.53 |
4 | 12/31/2022 | $24.42 |
5 | 9/30/2022 | $24.32 |
6 | 6/30/2022 | $24.33 |
7 | 3/31/2022 | $24.25 |
8 | 12/31/2021 | $24.17 |
9 | 12/31/2020 | $23.80 |
10 | 9/30/2020 | $23.67 |
11 | 12/31/2019 | $23.71 |
12 | 12/31/2018 | $23.44 |
13 | 12/31/2017 | $22.78 |
14 | 12/31/2016 | $22.25 |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | $14.25 |
18 | 12/31/2012 | $14.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,600.00 |
2 | 6/30/2023 | $2,600.00 |
3 | 3/31/2023 | $747.00 |
4 | 12/31/2022 | $12,858.00 |
5 | 9/30/2022 | $12,858.00 |
6 | 6/30/2022 | $3,088.00 |
7 | 3/31/2022 | $68.00 |
8 | 12/31/2021 | $2,442.00 |
9 | 12/31/2020 | $21,364.00 |
10 | 9/30/2020 | $19,776.00 |
11 | 12/31/2019 | $6,053.00 |
12 | 12/31/2018 | $6,315.00 |
13 | 12/31/2017 | $2,075.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | $400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,975.00 |
2 | 6/30/2023 | $68,975.00 |
3 | 3/31/2023 | $61,475.00 |
4 | 12/31/2022 | $104,465.00 |
5 | 9/30/2022 | $89,465.00 |
6 | 6/30/2022 | $89,465.00 |
7 | 3/31/2022 | $85,465.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $15,000.00 |
10 | 9/30/2020 | $15,000.00 |
11 | 12/31/2019 | $5,000.00 |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | $40,015.00 |
14 | 12/31/2016 | $50,000.00 |
15 | 12/31/2015 | $177,500.00 |
16 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,574.00 |
2 | 6/30/2023 | $158,574.00 |
3 | 3/31/2023 | $154,727.00 |
4 | 12/31/2022 | $109,065.00 |
5 | 9/30/2022 | $94,065.00 |
6 | 6/30/2022 | $98,165.00 |
7 | 3/31/2022 | $106,023.00 |
8 | 12/31/2021 | $20,626.00 |
9 | 12/31/2020 | $38,442.00 |
10 | 9/30/2020 | $80,723.00 |
11 | 12/31/2017 | $184,935.00 |
12 | 12/31/2016 | $192,000.00 |
13 | 12/31/2015 | $177,500.00 |
14 | 12/31/2014 | -- |
15 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23.34 |
2 | 6/30/2023 | $23.25 |
3 | 3/31/2023 | $23.49 |
4 | 12/31/2022 | $24.67 |
5 | 9/30/2022 | $25.02 |
6 | 6/30/2022 | $25.07 |
7 | 3/31/2022 | $25.30 |
8 | 12/31/2021 | $22.64 |
9 | 12/31/2020 | $24.40 |
10 | 9/30/2020 | $24.36 |
11 | 12/31/2017 | $24.99 |
12 | 12/31/2016 | $23.34 |
13 | 12/31/2015 | $22.25 |
14 | 12/31/2014 | -- |
15 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $32,280.00 |
6 | 6/30/2022 | $190,016.00 |
7 | 3/31/2022 | $273,000.00 |
8 | 12/31/2021 | $296,000.00 |
9 | 12/31/2020 | $21,000.00 |
10 | 9/30/2020 | $7,200.00 |
11 | 12/31/2019 | $1,400,000.00 |
12 | 12/31/2018 | $409,000.00 |
13 | 12/31/2017 | $1,500,000.00 |
14 | 12/31/2016 | $638,000.00 |
15 | 12/31/2015 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,123.00 |
2 | 6/30/2023 | $348,123.00 |
3 | 3/31/2023 | $344,476.00 |
4 | 12/31/2022 | $283,748.00 |
5 | 9/30/2022 | $271,748.00 |
6 | 6/30/2022 | $286,518.00 |
7 | 3/31/2022 | $285,538.00 |
8 | 12/31/2021 | $207,641.00 |
9 | 12/31/2020 | $218,683.00 |
10 | 9/30/2020 | $220,271.00 |
11 | 12/31/2019 | $245,153.00 |
12 | 12/31/2018 | $248,006.00 |
13 | 12/31/2017 | $263,640.00 |
14 | 12/31/2016 | $227,100.00 |
15 | 12/31/2015 | $177,500.00 |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | $14,515.00 |
18 | 12/31/2012 | $38,320,000.00 |
19 | 12/31/2011 | $65,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23.95 |
2 | 6/30/2023 | $23.95 |
3 | 3/31/2023 | $24.06 |
4 | 12/31/2022 | $24.52 |
5 | 9/30/2022 | $24.56 |
6 | 6/30/2022 | $24.58 |
7 | 3/31/2022 | $24.64 |
8 | 12/31/2021 | $24.01 |
9 | 12/31/2020 | $23.91 |
10 | 9/30/2020 | $23.92 |
11 | 12/31/2019 | $24.36 |
12 | 12/31/2018 | $24.39 |
13 | 12/31/2017 | $24.33 |
14 | 12/31/2016 | $23.17 |
15 | 12/31/2015 | $22.25 |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | $14.25 |
18 | 12/31/2012 | $14.48 |
19 | 12/31/2011 | $14.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22.25 |
2 | 6/30/2023 | $22.25 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $21.54 |
5 | 9/30/2022 | $22.25 |
6 | 6/30/2022 | $22.25 |
7 | 3/31/2022 | $22.25 |
8 | 12/31/2021 | $21.29 |
9 | 12/31/2020 | $22.69 |
10 | 9/30/2020 | $22.69 |
11 | 12/31/2019 | $22.25 |
12 | 12/31/2018 | $22.84 |
13 | 12/31/2017 | $22.25 |
14 | 12/31/2016 | $22.25 |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | $14.25 |
17 | 9/30/2014 | $14.25 |
18 | 6/30/2014 | $14.25 |
19 | 12/31/2013 | $14.62 |
20 | 12/31/2012 | $14.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25.25 |
2 | 6/30/2023 | $25.25 |
3 | 3/31/2023 | $28.02 |
4 | 12/31/2022 | $26.43 |
5 | 9/30/2022 | $26.43 |
6 | 6/30/2022 | $26.87 |
7 | 3/31/2022 | $30.75 |
8 | 12/31/2021 | $24.18 |
9 | 12/31/2020 | $26.55 |
10 | 9/30/2020 | $26.64 |
11 | 12/31/2019 | $25.57 |
12 | 12/31/2018 | $23.99 |
13 | 12/31/2017 | $23.21 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | $14.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21.63 |
2 | 6/30/2023 | $21.63 |
3 | 3/31/2023 | $22.01 |
4 | 12/31/2022 | $25.31 |
5 | 9/30/2022 | $25.79 |
6 | 6/30/2022 | $25.79 |
7 | 3/31/2022 | $25.95 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $18.60 |
10 | 9/30/2020 | $18.60 |
11 | 12/31/2019 | $23.60 |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | $30.75 |
14 | 12/31/2016 | $26.45 |
15 | 12/31/2015 | $22.25 |
16 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $121,000.00 |
4 | 12/31/2022 | $8,060,000.00 |
5 | 9/30/2022 | $18,108,000.00 |
6 | 6/30/2022 | $32,178,000.00 |
7 | 3/31/2022 | $39,219,000.00 |
8 | 12/31/2021 | $39,266,000.00 |
9 | 9/30/2021 | $42,623,000.00 |
10 | 6/30/2021 | $39,054,000.00 |
11 | 3/31/2021 | $45,352,000.00 |
12 | 12/31/2020 | $41,055,000.00 |
13 | 9/30/2020 | $42,061,000.00 |
14 | 6/30/2020 | $42,349,000.00 |
15 | 3/31/2020 | $34,967,000.00 |
16 | 12/31/2019 | $30,571,000.00 |
17 | 9/30/2019 | $29,118,000.00 |
18 | 6/30/2019 | $27,730,000.00 |
19 | 3/31/2019 | $30,689,000.00 |
20 | 12/31/2018 | $30,979,000.00 |
21 | 9/30/2018 | $31,580,000.00 |
22 | 6/30/2018 | $47,179,000.00 |
23 | 3/31/2018 | $95,265,000.00 |
24 | 12/31/2017 | $39,605,000.00 |
25 | 9/30/2017 | $24,662,000.00 |
26 | 6/30/2017 | $25,450,000.00 |
27 | 3/31/2017 | $24,828,000.00 |
28 | 12/31/2016 | $27,027,000.00 |
29 | 9/30/2016 | $33,615,000.00 |
30 | 6/30/2016 | $31,530,000.00 |
31 | 3/31/2016 | $22,583,000.00 |
32 | 12/31/2015 | $32,448,000.00 |
33 | 9/30/2015 | $27,908,000.00 |
34 | 6/30/2015 | $22,817,000.00 |
35 | 3/31/2015 | $24,013,000.00 |
36 | 12/31/2014 | $46,684,000.00 |
37 | 12/31/2013 | $15,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $34,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $8,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,846,000.00 |
2 | 6/30/2023 | $116,589,000.00 |
3 | 3/31/2023 | $117,195,000.00 |
4 | 12/31/2022 | $110,155,000.00 |
5 | 9/30/2022 | $106,706,000.00 |
6 | 6/30/2022 | $113,772,000.00 |
7 | 3/31/2022 | $122,156,000.00 |
8 | 12/31/2021 | $133,124,000.00 |
9 | 9/30/2021 | $130,987,000.00 |
10 | 6/30/2021 | $132,536,000.00 |
11 | 3/31/2021 | $133,776,000.00 |
12 | 12/31/2020 | $134,530,000.00 |
13 | 9/30/2020 | $133,299,000.00 |
14 | 6/30/2020 | $152,392,000.00 |
15 | 3/31/2020 | $151,525,000.00 |
16 | 12/31/2019 | $151,097,000.00 |
17 | 9/30/2019 | $148,098,000.00 |
18 | 6/30/2019 | $145,507,000.00 |
19 | 3/31/2019 | $141,729,000.00 |
20 | 12/31/2018 | $137,625,000.00 |
21 | 9/30/2018 | $133,683,000.00 |
22 | 6/30/2018 | $133,684,000.00 |
23 | 3/31/2018 | $92,418,000.00 |
24 | 12/31/2017 | $93,256,000.00 |
25 | 9/30/2017 | $93,154,000.00 |
26 | 6/30/2017 | $91,900,000.00 |
27 | 3/31/2017 | $90,574,000.00 |
28 | 12/31/2016 | $89,469,000.00 |
29 | 9/30/2016 | $90,080,000.00 |
30 | 6/30/2016 | $89,535,000.00 |
31 | 3/31/2016 | $88,391,000.00 |
32 | 12/31/2015 | $86,896,000.00 |
33 | 9/30/2015 | $86,259,000.00 |
34 | 6/30/2015 | $84,692,000.00 |
35 | 3/31/2015 | $83,683,000.00 |
36 | 12/31/2014 | $81,912,000.00 |
37 | 9/30/2014 | $44,650,000.00 |
38 | 6/30/2014 | $44,432,000.00 |
39 | 3/31/2014 | $43,520,000.00 |
40 | 12/31/2013 | $45,005,000.00 |
41 | 9/30/2013 | $44,757,000.00 |
42 | 6/30/2013 | $44,003,000.00 |
43 | 12/31/2012 | $44,470,000.00 |
44 | 12/31/2011 | $42,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $15,500.00 |
5 | 9/30/2022 | $12,500.00 |
6 | 6/30/2022 | $7,500.00 |
7 | 3/31/2022 | $7,500.00 |
8 | 12/31/2021 | $8,600.00 |
9 | 12/31/2020 | $20,106.00 |
10 | 9/30/2020 | $20,106.00 |
11 | 12/31/2019 | $1,800.00 |
12 | 12/31/2018 | $9,319.00 |
13 | 12/31/2017 | $1,400.00 |
14 | 12/31/2016 | $400.00 |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | $14,515.00 |
17 | 9/30/2014 | $14,515,000.00 |
18 | 6/30/2014 | $14,515,000.00 |
19 | 12/31/2013 | $23,405.00 |
20 | 12/31/2012 | $26,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 12/31/2022 | $220,000.00 |
4 | 9/30/2022 | $165,000.00 |
5 | 6/30/2022 | $167,000.00 |
6 | 3/31/2022 | $167,000.00 |
7 | 12/31/2021 | $98,000.00 |
8 | 9/30/2021 | $54,000.00 |
9 | 12/31/2020 | $-78,000.00 |
10 | 9/30/2020 | $-78,000.00 |
11 | 6/30/2020 | $-14,000.00 |
12 | 3/31/2020 | $-64,000.00 |
13 | 12/31/2019 | $41,000.00 |
14 | 9/30/2019 | $22,000.00 |
15 | 6/30/2019 | $22,000.00 |
16 | 3/31/2019 | $41,000.00 |
17 | 12/31/2018 | $213,000.00 |
18 | 9/30/2018 | $213,000.00 |
19 | 6/30/2018 | $181,000.00 |
20 | 3/31/2018 | $32,000.00 |
21 | 12/31/2017 | $31,000.00 |
22 | 9/30/2017 | $31,000.00 |
23 | 6/30/2017 | $31,000.00 |
24 | 3/31/2017 | $31,000.00 |
25 | 12/31/2014 | $206,000.00 |
26 | 9/30/2014 | $206,000.00 |
27 | 6/30/2014 | $206,000.00 |
28 | 3/31/2014 | $56,000.00 |
29 | 12/31/2013 | $343,000.00 |
30 | 9/30/2013 | $340,000.00 |
31 | 6/30/2013 | $331,000.00 |
32 | 12/31/2012 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $54,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $190,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $281,000.00 |
9 | 9/30/2021 | $218,000.00 |
10 | 6/30/2021 | $164,000.00 |
11 | 3/31/2021 | $99,000.00 |
12 | 12/31/2020 | $493,000.00 |
13 | 9/30/2020 | $125,000.00 |
14 | 6/30/2020 | $139,000.00 |
15 | 3/31/2020 | $101,000.00 |
16 | 12/31/2019 | $402,000.00 |
17 | 9/30/2019 | $289,000.00 |
18 | 6/30/2019 | $193,000.00 |
19 | 3/31/2019 | $97,000.00 |
20 | 12/31/2018 | $578,000.00 |
21 | 9/30/2018 | $420,000.00 |
22 | 6/30/2018 | $267,000.00 |
23 | 3/31/2018 | $108,000.00 |
24 | 12/31/2017 | $385,000.00 |
25 | 9/30/2017 | $107,000.00 |
26 | 6/30/2017 | $100,000.00 |
27 | 3/31/2017 | $103,000.00 |
28 | 12/31/2016 | $381,000.00 |
29 | 9/30/2016 | $296,000.00 |
30 | 6/30/2016 | $134,000.00 |
31 | 3/31/2016 | $74,000.00 |
32 | 12/31/2015 | $341,000.00 |
33 | 12/31/2014 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $672,000.00 |
2 | 6/30/2023 | $195,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $979,000.00 |
5 | 9/30/2022 | $721,000.00 |
6 | 6/30/2022 | $240,000.00 |
7 | 3/31/2022 | $240,000.00 |
8 | 12/31/2021 | $887,000.00 |
9 | 9/30/2021 | $224,000.00 |
10 | 6/30/2021 | $490,000.00 |
11 | 3/31/2021 | $265,000.00 |
12 | 12/31/2020 | $1,313,000.00 |
13 | 9/30/2020 | $355,000.00 |
14 | 6/30/2020 | $608,000.00 |
15 | 3/31/2020 | $275,000.00 |
16 | 12/31/2019 | $999,000.00 |
17 | 9/30/2019 | $743,000.00 |
18 | 6/30/2019 | $249,000.00 |
19 | 3/31/2019 | $268,000.00 |
20 | 12/31/2018 | $790,000.00 |
21 | 9/30/2018 | $197,000.00 |
22 | 6/30/2018 | $197,000.00 |
23 | 3/31/2018 | $199,000.00 |
24 | 12/31/2017 | $749,000.00 |
25 | 9/30/2017 | $562,000.00 |
26 | 6/30/2017 | $376,000.00 |
27 | 3/31/2017 | $190,000.00 |
28 | 12/31/2016 | $720,000.00 |
29 | 9/30/2016 | $138,000.00 |
30 | 6/30/2016 | $405,000.00 |
31 | 3/31/2016 | $202,000.00 |
32 | 12/31/2015 | $679,000.00 |
33 | 9/30/2015 | $513,000.00 |
34 | 6/30/2015 | $348,000.00 |
35 | 3/31/2015 | $183,000.00 |
36 | 12/31/2014 | $357,000.00 |
37 | 9/30/2014 | $87,000.00 |
38 | 6/30/2014 | $87,000.00 |
39 | 3/31/2014 | $97,000.00 |
40 | 12/31/2013 | $403,000.00 |
41 | 9/30/2013 | $301,000.00 |
42 | 6/30/2013 | $102,000.00 |
43 | 12/31/2012 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,428,000.00 |
2 | 6/30/2023 | $169,482,000.00 |
3 | 3/31/2023 | $130,449,000.00 |
4 | 12/31/2022 | $109,126,000.00 |
5 | 9/30/2022 | $120,879,000.00 |
6 | 6/30/2022 | $125,182,000.00 |
7 | 3/31/2022 | $129,235,000.00 |
8 | 12/31/2021 | $136,713,000.00 |
9 | 9/30/2021 | $144,727,000.00 |
10 | 6/30/2021 | $154,718,000.00 |
11 | 3/31/2021 | $180,697,000.00 |
12 | 12/31/2020 | $190,013,000.00 |
13 | 9/30/2020 | $196,250,000.00 |
14 | 6/30/2020 | $201,303,000.00 |
15 | 3/31/2020 | $211,589,000.00 |
16 | 12/31/2019 | $219,756,000.00 |
17 | 9/30/2019 | $224,857,000.00 |
18 | 6/30/2019 | $221,524,000.00 |
19 | 3/31/2019 | $218,180,000.00 |
20 | 12/31/2018 | $214,891,000.00 |
21 | 9/30/2018 | $208,462,000.00 |
22 | 6/30/2018 | $209,151,000.00 |
23 | 3/31/2018 | $163,705,000.00 |
24 | 12/31/2017 | $164,301,000.00 |
25 | 9/30/2017 | $160,466,000.00 |
26 | 6/30/2017 | $157,351,000.00 |
27 | 3/31/2017 | $157,656,000.00 |
28 | 12/31/2016 | $155,028,000.00 |
29 | 9/30/2016 | $138,197,000.00 |
30 | 6/30/2016 | $134,286,000.00 |
31 | 3/31/2016 | $135,669,000.00 |
32 | 12/31/2015 | $145,651,000.00 |
33 | 9/30/2015 | $148,379,000.00 |
34 | 6/30/2015 | $153,869,000.00 |
35 | 3/31/2015 | $149,171,000.00 |
36 | 12/31/2014 | $151,594,000.00 |
37 | 9/30/2014 | $80,433,000.00 |
38 | 6/30/2014 | $82,239,000.00 |
39 | 12/31/2013 | $84,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,904,000.00 |
2 | 6/30/2023 | $181,427,000.00 |
3 | 3/31/2023 | $189,025,000.00 |
4 | 12/31/2022 | $190,058,000.00 |
5 | 9/30/2022 | $193,846,000.00 |
6 | 6/30/2022 | $213,505,000.00 |
7 | 3/31/2022 | $231,097,000.00 |
8 | 12/31/2021 | $224,974,000.00 |
9 | 9/30/2021 | $221,351,000.00 |
10 | 6/30/2021 | $208,472,000.00 |
11 | 3/31/2021 | $142,156,000.00 |
12 | 12/31/2020 | $145,400,000.00 |
13 | 9/30/2020 | $158,956,000.00 |
14 | 6/30/2020 | $148,648,000.00 |
15 | 12/31/2019 | $197,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,000.00 |
2 | 6/30/2023 | $166,000.00 |
3 | 3/31/2023 | $248,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $73,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $165,000.00 |
13 | 9/30/2020 | $115,000.00 |
14 | 6/30/2020 | $76,000.00 |
15 | 3/31/2020 | $76,000.00 |
16 | 12/31/2019 | $457,000.00 |
17 | 9/30/2019 | $427,000.00 |
18 | 6/30/2019 | $158,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $46,000.00 |
21 | 9/30/2018 | $46,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $321,000.00 |
25 | 9/30/2017 | $169,000.00 |
26 | 6/30/2017 | $155,000.00 |
27 | 3/31/2017 | $155,000.00 |
28 | 12/31/2016 | $3,236,000.00 |
29 | 9/30/2016 | $3,236,000.00 |
30 | 6/30/2016 | $3,236,000.00 |
31 | 3/31/2016 | $3,236,000.00 |
32 | 12/31/2015 | $542,000.00 |
33 | 9/30/2015 | $431,000.00 |
34 | 6/30/2015 | $431,000.00 |
35 | 3/31/2015 | $307,000.00 |
36 | 12/31/2014 | $1,578,000.00 |
37 | 9/30/2014 | $1,501,000.00 |
38 | 12/31/2013 | $1,000,000.00 |
39 | 12/31/2012 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $621,730.00 |
2 | 6/30/2023 | $621,730.00 |
3 | 12/31/2022 | $608,244.00 |
4 | 12/31/2021 | $177,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,100,000.00 |
2 | 6/30/2023 | $14,100,000.00 |
3 | 12/31/2022 | $13,797,000.00 |
4 | 12/31/2021 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $614,078.00 |
2 | 12/31/2022 | $608,244.00 |
3 | 9/30/2022 | $605,761.00 |
4 | 6/30/2022 | $574,100.00 |
5 | 3/31/2022 | $544,861.00 |
6 | 12/31/2021 | $420,321.00 |
7 | 9/30/2021 | $350,592.00 |
8 | 6/30/2021 | $271,916.00 |
9 | 3/31/2021 | $246,619.00 |
10 | 12/31/2020 | $246,619.00 |
11 | 9/30/2020 | $282,281.00 |
12 | 6/30/2020 | $287,281.00 |
13 | 3/31/2020 | $287,281.00 |
14 | 12/31/2019 | $217,165.00 |
15 | 9/30/2019 | $247,504.00 |
16 | 6/30/2019 | $247,504.00 |
17 | 3/31/2019 | $247,704.00 |
18 | 12/31/2018 | $248,704.00 |
19 | 9/30/2018 | $266,694.00 |
20 | 6/30/2018 | $266,694.00 |
21 | 3/31/2018 | $266,894.00 |
22 | 12/31/2017 | $267,389.00 |
23 | 9/30/2017 | $275,321.00 |
24 | 6/30/2017 | $275,321.00 |
25 | 3/31/2017 | $275,321.00 |
26 | 12/31/2016 | $276,721.00 |
27 | 9/30/2016 | $282,329.00 |
28 | 6/30/2016 | $282,329.00 |
29 | 3/31/2016 | $282,329.00 |
30 | 12/31/2015 | $282,329.00 |
31 | 9/30/2015 | $291,884.00 |
32 | 6/30/2015 | $291,884.00 |
33 | 3/31/2015 | $291,884.00 |
34 | 12/31/2014 | $291,884.00 |
35 | 9/30/2014 | $291,884.00 |
36 | 6/30/2014 | $291,884.00 |
37 | 12/31/2013 | $158,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,478.00 |
2 | 6/30/2023 | $8,792.00 |
3 | 3/31/2023 | $5,834.00 |
4 | 12/31/2022 | $195,033.00 |
5 | 9/30/2022 | $189,550.00 |
6 | 6/30/2022 | $27,439.00 |
7 | 3/31/2022 | $131,840.00 |
8 | 1/31/2022 | $308,996.00 |
9 | 12/31/2021 | $178,252.00 |
10 | 9/30/2021 | $81,676.00 |
11 | 6/30/2021 | $25,297.00 |
12 | 12/31/2020 | $68,434.00 |
13 | 9/30/2020 | $67,816.00 |
14 | 6/30/2020 | $67,816.00 |
15 | 3/31/2020 | $67,816.00 |
16 | 12/31/2019 | $3,211.00 |
17 | 6/30/2019 | $800.00 |
18 | 3/31/2019 | $800.00 |
19 | 12/31/2018 | $9,389.00 |
20 | 6/30/2018 | $7,729.00 |
21 | 3/31/2018 | $895.00 |
22 | 12/31/2017 | $318.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,927,000.00 |
2 | 12/31/2022 | $13,797,000.00 |
3 | 9/30/2022 | $13,745,000.00 |
4 | 6/30/2022 | $13,015,000.00 |
5 | 3/31/2022 | $12,367,000.00 |
6 | 12/31/2021 | $9,144,000.00 |
7 | 9/30/2021 | $7,483,000.00 |
8 | 6/30/2021 | $5,655,000.00 |
9 | 3/31/2021 | $5,094,000.00 |
10 | 12/31/2020 | $5,094,000.00 |
11 | 9/30/2020 | $5,825,000.00 |
12 | 6/30/2020 | $5,928,000.00 |
13 | 3/31/2020 | $5,914,000.00 |
14 | 12/31/2019 | $3,842,000.00 |
15 | 9/30/2019 | $4,350,000.00 |
16 | 6/30/2019 | $4,350,000.00 |
17 | 3/31/2019 | $4,353,000.00 |
18 | 12/31/2018 | $4,370,000.00 |
19 | 9/30/2018 | $4,680,000.00 |
20 | 6/30/2018 | $4,680,000.00 |
21 | 3/31/2018 | $4,588,000.00 |
22 | 12/31/2017 | $4,590,000.00 |
23 | 9/30/2017 | $4,722,000.00 |
24 | 6/30/2017 | $4,722,000.00 |
25 | 3/31/2017 | $4,722,000.00 |
26 | 12/31/2016 | $4,746,000.00 |
27 | 9/30/2016 | $4,836,000.00 |
28 | 6/30/2016 | $4,836,000.00 |
29 | 3/31/2016 | $4,836,000.00 |
30 | 12/31/2015 | $4,836,000.00 |
31 | 9/30/2015 | $4,999,000.00 |
32 | 6/30/2015 | $4,999,000.00 |
33 | 3/31/2015 | $4,999,000.00 |
34 | 12/31/2014 | $4,999,000.00 |
35 | 9/30/2014 | $4,999,000.00 |
36 | 6/30/2014 | $4,999,000.00 |
37 | 12/31/2013 | $2,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $130,000.00 |
4 | 12/31/2022 | $4,802,000.00 |
5 | 9/30/2022 | $4,682,000.00 |
6 | 6/30/2022 | $605,000.00 |
7 | 3/31/2022 | $3,383,000.00 |
8 | 12/31/2021 | $4,143,000.00 |
9 | 9/30/2021 | $1,890,000.00 |
10 | 6/30/2021 | $561,000.00 |
11 | 12/31/2020 | $1,920,000.00 |
12 | 9/30/2020 | $1,908,000.00 |
13 | 6/30/2020 | $1,908,000.00 |
14 | 3/31/2020 | $1,908,000.00 |
15 | 12/31/2019 | $90,000.00 |
16 | 6/30/2019 | $19,000.00 |
17 | 3/31/2019 | $19,000.00 |
18 | 12/31/2018 | $317,000.00 |
19 | 9/30/2018 | $298,000.00 |
20 | 6/30/2018 | $271,000.00 |
21 | 3/31/2018 | $27,000.00 |
22 | 12/31/2017 | $-10,000.00 |
23 | 12/31/2016 | $14,000.00 |
24 | 12/31/2015 | -- |
25 | 12/31/2014 | $2,896,000.00 |
26 | 9/30/2014 | $2,896,000.00 |
27 | 6/30/2014 | $2,896,000.00 |
28 | 3/31/2014 | $2,896,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 9/30/2022 | $1,300,000.00 |
4 | 6/30/2022 | $1,400,000.00 |
5 | 3/31/2022 | $1,600,000.00 |
6 | 12/31/2021 | $1,900,000.00 |
7 | 9/30/2021 | $2,100,000.00 |
8 | 6/30/2021 | $2,400,000.00 |
9 | 3/31/2021 | $2,500,000.00 |
10 | 12/31/2020 | $2,000,000.00 |
11 | 9/30/2020 | $2,500,000.00 |
12 | 6/30/2020 | $2,900,000.00 |
13 | 3/31/2020 | $950,000.00 |
14 | 12/31/2019 | $906,618.00 |
15 | 9/30/2019 | $734,000.00 |
16 | 6/30/2019 | $766,000.00 |
17 | 3/31/2019 | $850,000.00 |
18 | 12/31/2018 | $926,000.00 |
19 | 9/30/2018 | $1,000,000.00 |
20 | 6/30/2018 | $1,000.00 |
21 | 3/31/2018 | $973,000.00 |
22 | 12/31/2017 | $808,000.00 |
23 | 9/30/2017 | $682,000.00 |
24 | 6/30/2017 | $872,000.00 |
25 | 3/31/2017 | $826,000.00 |
26 | 12/31/2016 | $818,000.00 |
27 | 9/30/2016 | $783,000.00 |
28 | 6/30/2016 | $733,000.00 |
29 | 3/31/2016 | $700,000.00 |
30 | 12/31/2015 | $705,000.00 |
31 | 9/30/2015 | $667,000.00 |
32 | 6/30/2015 | $589,000.00 |
33 | 12/31/2014 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $31,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $8,000.00 |
12 | 12/31/2020 | $36,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $38,000.00 |
17 | 9/30/2019 | $17,000.00 |
18 | 6/30/2019 | $15,000.00 |
19 | 3/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,118,279.00 |
2 | 6/30/2023 | $5,116,134.00 |
3 | 3/31/2023 | $5,115,705.00 |
4 | 12/31/2022 | $5,149,312.00 |
5 | 9/30/2022 | $5,165,376.00 |
6 | 6/30/2022 | $5,156,975.00 |
7 | 3/31/2022 | $5,220,887.00 |
8 | 12/31/2021 | $5,392,729.00 |
9 | 9/30/2021 | $5,390,128.00 |
10 | 6/30/2021 | $5,438,401.00 |
11 | 3/31/2021 | $5,436,881.00 |
12 | 12/31/2020 | $5,406,290.00 |
13 | 9/30/2020 | $5,406,710.00 |
14 | 6/30/2020 | $5,393,770.00 |
15 | 3/31/2020 | $5,456,867.00 |
16 | 12/31/2019 | $5,448,761.00 |
17 | 9/30/2019 | $5,458,723.00 |
18 | 6/30/2019 | $5,448,040.00 |
19 | 3/31/2019 | $5,451,478.00 |
20 | 12/31/2018 | $5,031,130.00 |
21 | 9/30/2018 | $4,889,553.00 |
22 | 6/30/2018 | $5,061,788.00 |
23 | 3/31/2018 | $4,134,223.00 |
24 | 12/31/2017 | $4,110,372.00 |
25 | 9/30/2017 | $4,104,157.00 |
26 | 6/30/2017 | $4,101,861.00 |
27 | 3/31/2017 | $4,098,276.00 |
28 | 12/31/2016 | $4,086,190.00 |
29 | 9/30/2016 | $4,087,337.00 |
30 | 6/30/2016 | $4,084,695.00 |
31 | 3/31/2016 | $4,081,869.00 |
32 | 12/31/2015 | $4,071,855.00 |
33 | 9/30/2015 | $4,071,462.00 |
34 | 6/30/2015 | $4,071,462.00 |
35 | 3/31/2015 | $4,071,462.00 |
36 | 12/31/2014 | $2,635,090.00 |
37 | 9/30/2014 | $2,348,323.00 |
38 | 6/30/2014 | $2,353,891.00 |
39 | 3/31/2014 | $2,354,977.00 |
40 | 12/31/2013 | $2,478,086.00 |
41 | 9/30/2013 | $2,476,979.00 |
42 | 6/30/2013 | $2,475,052.00 |
43 | 12/31/2012 | $2,476,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,112,223.00 |
2 | 6/30/2023 | $5,111,987.00 |
3 | 3/31/2023 | $5,109,597.00 |
4 | 12/31/2022 | $5,136,670.00 |
5 | 9/30/2022 | $5,150,632.00 |
6 | 6/30/2022 | $5,147,846.00 |
7 | 3/31/2022 | $5,198,194.00 |
8 | 12/31/2021 | $5,382,441.00 |
9 | 9/30/2021 | $5,373,032.00 |
10 | 6/30/2021 | $5,432,234.00 |
11 | 3/31/2021 | $5,434,374.00 |
12 | 12/31/2020 | $5,406,290.00 |
13 | 9/30/2020 | $5,406,710.00 |
14 | 6/30/2020 | $5,393,712.00 |
15 | 3/31/2020 | $5,431,199.00 |
16 | 12/31/2019 | $5,434,649.00 |
17 | 9/30/2019 | $5,433,296.00 |
18 | 6/30/2019 | $5,433,537.00 |
19 | 3/31/2019 | $5,432,856.00 |
20 | 12/31/2018 | $4,981,814.00 |
21 | 9/30/2018 | $4,834,948.00 |
22 | 6/30/2018 | $5,000,209.00 |
23 | 3/31/2018 | $4,096,292.00 |
24 | 12/31/2017 | $4,088,191.00 |
25 | 9/30/2017 | $4,088,025.00 |
26 | 6/30/2017 | $4,087,659.00 |
27 | 3/31/2017 | $4,087,289.00 |
28 | 12/31/2016 | $4,081,247.00 |
29 | 9/30/2016 | $4,081,017.00 |
30 | 6/30/2016 | $4,081,017.00 |
31 | 3/31/2016 | $4,081,017.00 |
32 | 12/31/2015 | $4,071,855.00 |
33 | 9/30/2015 | $4,071,462.00 |
34 | 6/30/2015 | $4,071,462.00 |
35 | 3/31/2015 | $4,071,462.00 |
36 | 12/31/2014 | $2,633,871.00 |
37 | 9/30/2014 | $2,348,956.00 |
38 | 6/30/2014 | $2,349,047.00 |
39 | 3/31/2014 | $2,344,477.00 |
40 | 12/31/2013 | $2,463,571.00 |
41 | 9/30/2013 | $2,461,626.00 |
42 | 6/30/2013 | $2,458,434.00 |
43 | 12/31/2012 | $2,438,281.00 |