Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,922,000.00 |
2 | 6/30/2023 | $14,713,000.00 |
3 | 3/31/2023 | $5,187,000.00 |
4 | 12/31/2022 | $4,753,000.00 |
5 | 9/30/2022 | $6,905,000.00 |
6 | 6/30/2022 | $15,991,000.00 |
7 | 3/31/2022 | $7,017,000.00 |
8 | 12/31/2021 | $8,113,000.00 |
9 | 9/30/2021 | $4,784,000.00 |
10 | 6/30/2021 | $6,977,000.00 |
11 | 3/31/2021 | $4,116,000.00 |
12 | 12/31/2020 | $6,389,000.00 |
13 | 9/30/2020 | $4,030,000.00 |
14 | 6/30/2020 | $8,766,000.00 |
15 | 3/31/2020 | $7,066,000.00 |
16 | 12/31/2019 | $6,357,000.00 |
17 | 9/30/2019 | $5,535,000.00 |
18 | 6/30/2019 | $4,344,000.00 |
19 | 3/31/2019 | $5,391,000.00 |
20 | 12/31/2018 | $4,083,000.00 |
21 | 9/30/2018 | $3,907,000.00 |
22 | 6/30/2018 | $4,131,000.00 |
23 | 3/31/2018 | $5,051,000.00 |
24 | 12/31/2017 | $8,378,000.00 |
25 | 9/30/2017 | $2,489,000.00 |
26 | 6/30/2017 | $4,577,000.00 |
27 | 3/31/2017 | $5,177,000.00 |
28 | 12/31/2016 | $11,350,000.00 |
29 | 9/30/2016 | $3,193,000.00 |
30 | 6/30/2016 | $2,474,000.00 |
31 | 3/31/2016 | $2,440,000.00 |
32 | 12/31/2015 | $7,884,000.00 |
33 | 6/30/2015 | $1,982,000.00 |
34 | 6/30/2014 | $1,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $789,000.00 |
2 | 6/30/2023 | $2,970,000.00 |
3 | 3/31/2023 | $1,715,000.00 |
4 | 12/31/2022 | $7,435,000.00 |
5 | 9/30/2022 | $1,774,000.00 |
6 | 6/30/2022 | $2,382,000.00 |
7 | 3/31/2022 | $1,826,000.00 |
8 | 12/31/2021 | $752,000.00 |
9 | 9/30/2021 | $1,641,000.00 |
10 | 6/30/2021 | $2,158,000.00 |
11 | 12/31/2020 | $139,000.00 |
12 | 6/30/2019 | $3,809,000.00 |
13 | 12/31/2018 | $192,000.00 |
14 | 9/30/2018 | $2,031,000.00 |
15 | 3/31/2018 | $5,052,000.00 |
16 | 12/31/2017 | $206,000.00 |
17 | 9/30/2017 | $4,063,000.00 |
18 | 6/30/2017 | $1,406,000.00 |
19 | 3/31/2017 | $107,000.00 |
20 | 12/31/2016 | $1,480,000.00 |
21 | 3/31/2016 | $1,000.00 |
22 | 12/31/2015 | $744,000.00 |
23 | 6/30/2015 | $4,000.00 |
24 | 6/30/2014 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,831,000.00 |
2 | 6/30/2023 | $25,242,000.00 |
3 | 3/31/2023 | $33,210,000.00 |
4 | 12/31/2022 | $31,215,000.00 |
5 | 9/30/2022 | $36,079,000.00 |
6 | 6/30/2022 | $32,616,000.00 |
7 | 3/31/2022 | $31,627,000.00 |
8 | 12/31/2021 | $29,909,000.00 |
9 | 9/30/2021 | $27,984,000.00 |
10 | 6/30/2021 | $26,606,000.00 |
11 | 3/31/2021 | $22,263,000.00 |
12 | 12/31/2020 | $27,079,000.00 |
13 | 9/30/2020 | $24,615,000.00 |
14 | 6/30/2020 | $23,836,000.00 |
15 | 3/31/2020 | $18,502,000.00 |
16 | 12/31/2019 | $23,363,000.00 |
17 | 9/30/2019 | $26,846,000.00 |
18 | 6/30/2019 | $18,595,000.00 |
19 | 12/31/2018 | $20,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,543,000.00 |
2 | 6/30/2023 | $40,635,000.00 |
3 | 3/31/2023 | $38,534,000.00 |
4 | 12/31/2022 | $38,588,000.00 |
5 | 9/30/2022 | $35,229,000.00 |
6 | 6/30/2022 | $36,073,000.00 |
7 | 3/31/2022 | $36,671,000.00 |
8 | 12/31/2021 | $36,253,000.00 |
9 | 9/30/2021 | $35,087,000.00 |
10 | 6/30/2021 | $34,360,000.00 |
11 | 3/31/2021 | $32,703,000.00 |
12 | 12/31/2020 | $31,097,000.00 |
13 | 9/30/2020 | $28,503,000.00 |
14 | 6/30/2020 | $26,100,000.00 |
15 | 3/31/2020 | $24,274,000.00 |
16 | 12/31/2019 | $23,649,000.00 |
17 | 9/30/2019 | $20,818,000.00 |
18 | 6/30/2019 | $19,528,000.00 |
19 | 3/31/2019 | $18,083,000.00 |
20 | 12/31/2018 | $15,924,000.00 |
21 | 12/31/2017 | $9,464,000.00 |
22 | 9/30/2017 | $7,780,000.00 |
23 | 6/30/2017 | $6,249,000.00 |
24 | 3/31/2017 | $5,569,000.00 |
25 | 12/31/2016 | $4,523,000.00 |
26 | 9/30/2016 | $3,929,000.00 |
27 | 6/30/2016 | $3,258,000.00 |
28 | 3/31/2016 | $2,669,000.00 |
29 | 12/31/2015 | $2,009,000.00 |
30 | 6/30/2015 | $921,000.00 |
31 | 6/30/2014 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $-3,092,000.00 |
3 | 3/31/2023 | $-1,785,000.00 |
4 | 12/31/2022 | $-875,000.00 |
5 | 9/30/2022 | $6,683,000.00 |
6 | 6/30/2022 | $-1,043,000.00 |
7 | 3/31/2022 | $-9,313,000.00 |
8 | 12/31/2021 | $-11,142,000.00 |
9 | 9/30/2021 | $-10,098,000.00 |
10 | 6/30/2021 | $-10,385,000.00 |
11 | 3/31/2021 | $-10,224,000.00 |
12 | 12/31/2020 | $-10,048,000.00 |
13 | 9/30/2020 | $-8,494,000.00 |
14 | 6/30/2020 | $-8,805,000.00 |
15 | 3/31/2020 | $-9,590,000.00 |
16 | 12/31/2019 | $-7,264,000.00 |
17 | 9/30/2019 | $-10,025,000.00 |
18 | 6/30/2019 | $-8,199,000.00 |
19 | 3/31/2019 | $-13,096,000.00 |
20 | 12/31/2018 | $-9,763,000.00 |
21 | 9/30/2018 | $-12,813,000.00 |
22 | 6/30/2018 | $-14,419,000.00 |
23 | 3/31/2018 | $-27,136,000.00 |
24 | 12/31/2017 | $-21,641,000.00 |
25 | 9/30/2017 | $-20,055,000.00 |
26 | 6/30/2017 | $-16,854,000.00 |
27 | 3/31/2017 | $-14,366,000.00 |
28 | 12/31/2016 | $-14,249,000.00 |
29 | 9/30/2016 | $-13,788,000.00 |
30 | 6/30/2016 | $-13,011,000.00 |
31 | 3/31/2016 | $-10,684,000.00 |
32 | 12/31/2015 | $-8,139,000.00 |
33 | 6/30/2015 | $-3,561,000.00 |
34 | 6/30/2014 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,061,420,000.00 |
2 | 6/30/2023 | $1,057,547,000.00 |
3 | 3/31/2023 | $992,520,000.00 |
4 | 12/31/2022 | $990,656,000.00 |
5 | 9/30/2022 | $985,312,000.00 |
6 | 6/30/2022 | $980,204,000.00 |
7 | 3/31/2022 | $965,227,000.00 |
8 | 12/31/2021 | $959,611,000.00 |
9 | 9/30/2021 | $954,732,000.00 |
10 | 6/30/2021 | $949,575,000.00 |
11 | 3/31/2021 | $941,569,000.00 |
12 | 12/31/2020 | $935,706,000.00 |
13 | 9/30/2020 | $932,518,000.00 |
14 | 6/30/2020 | $928,777,000.00 |
15 | 3/31/2020 | $678,319,000.00 |
16 | 12/31/2019 | $585,623,000.00 |
17 | 9/30/2019 | $583,065,000.00 |
18 | 6/30/2019 | $581,245,000.00 |
19 | 3/31/2019 | $577,722,000.00 |
20 | 12/31/2018 | $574,208,000.00 |
21 | 9/30/2018 | $570,355,000.00 |
22 | 6/30/2018 | $466,229,000.00 |
23 | 3/31/2018 | $461,603,000.00 |
24 | 12/31/2017 | $455,401,000.00 |
25 | 9/30/2017 | $452,553,000.00 |
26 | 6/30/2017 | $448,985,000.00 |
27 | 3/31/2017 | $405,165,000.00 |
28 | 12/31/2016 | $341,200,000.00 |
29 | 9/30/2016 | $339,188,000.00 |
30 | 6/30/2016 | $336,904,000.00 |
31 | 3/31/2016 | $334,437,000.00 |
32 | 12/31/2015 | $332,363,000.00 |
33 | 6/30/2015 | $328,795,000.00 |
34 | 6/30/2014 | $32,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $322,000.00 |
2 | 6/30/2023 | $253,000.00 |
3 | 3/31/2023 | $186,000.00 |
4 | 12/31/2022 | $809,000.00 |
5 | 9/30/2022 | $629,000.00 |
6 | 6/30/2022 | $419,000.00 |
7 | 3/31/2022 | $209,000.00 |
8 | 12/31/2021 | $937,000.00 |
9 | 12/31/2020 | $967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,289,000.00 |
2 | 6/30/2023 | $4,694,000.00 |
3 | 3/31/2023 | $1,676,000.00 |
4 | 12/31/2022 | $18,240,000.00 |
5 | 9/30/2022 | $3,663,000.00 |
6 | 6/30/2022 | $5,045,000.00 |
7 | 3/31/2022 | $5,586,000.00 |
8 | 12/31/2021 | $20,629,000.00 |
9 | 9/30/2021 | $5,019,000.00 |
10 | 6/30/2021 | $5,449,000.00 |
11 | 3/31/2021 | $5,334,000.00 |
12 | 12/31/2020 | $10,414,000.00 |
13 | 9/30/2020 | $3,280,000.00 |
14 | 6/30/2020 | $2,624,000.00 |
15 | 3/31/2020 | $1,448,000.00 |
16 | 12/31/2019 | $11,053,000.00 |
17 | 9/30/2019 | $1,820,000.00 |
18 | 6/30/2019 | $3,196,000.00 |
19 | 3/31/2019 | $3,479,000.00 |
20 | 12/31/2018 | $16,202,000.00 |
21 | 9/30/2018 | $12,453,000.00 |
22 | 6/30/2018 | $3,739,000.00 |
23 | 3/31/2018 | $4,672,000.00 |
24 | 12/31/2017 | $10,804,000.00 |
25 | 9/30/2017 | $7,956,000.00 |
26 | 6/30/2017 | $4,757,000.00 |
27 | 12/31/2016 | $8,821,000.00 |
28 | 6/30/2016 | $4,541,000.00 |
29 | 3/31/2016 | $2,074,000.00 |
30 | 12/31/2015 | $3,568,000.00 |
31 | 6/30/2015 | $7,078,000.00 |
32 | 6/30/2014 | $332,000.00 |
33 | 6/30/2013 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,696,000.00 |
2 | 6/30/2023 | $5,513,000.00 |
3 | 3/31/2023 | $1,676,000.00 |
4 | 12/31/2022 | $18,240,000.00 |
5 | 9/30/2022 | $14,294,000.00 |
6 | 6/30/2022 | $10,631,000.00 |
7 | 3/31/2022 | $5,586,000.00 |
8 | 12/31/2021 | $20,629,000.00 |
9 | 9/30/2021 | $5,019,000.00 |
10 | 6/30/2021 | $5,449,000.00 |
11 | 3/31/2021 | $5,334,000.00 |
12 | 12/31/2020 | $10,414,000.00 |
13 | 9/30/2020 | $7,352,000.00 |
14 | 6/30/2020 | $2,624,000.00 |
15 | 3/31/2020 | $1,448,000.00 |
16 | 12/31/2019 | $11,053,000.00 |
17 | 9/30/2019 | $8,495,000.00 |
18 | 6/30/2019 | $6,675,000.00 |
19 | 3/31/2019 | $3,479,000.00 |
20 | 12/31/2018 | $16,202,000.00 |
21 | 9/30/2018 | $12,453,000.00 |
22 | 6/30/2018 | $4,079,000.00 |
23 | 3/31/2018 | $4,672,000.00 |
24 | 12/31/2017 | $10,804,000.00 |
25 | 9/30/2017 | $3,199,000.00 |
26 | 6/30/2017 | $4,757,000.00 |
27 | 3/31/2017 | $2,686,000.00 |
28 | 12/31/2016 | $8,821,000.00 |
29 | 9/30/2016 | $2,286,000.00 |
30 | 6/30/2016 | $2,439,000.00 |
31 | 3/31/2016 | $2,074,000.00 |
32 | 12/31/2015 | $3,568,000.00 |
33 | 9/30/2015 | $7,694,000.00 |
34 | 6/30/2015 | $7,078,000.00 |
35 | 3/31/2015 | $1,482,000.00 |
36 | 6/30/2014 | $332,000.00 |
37 | 6/30/2013 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
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 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296,638,000.00 |
2 | 6/30/2023 | $342,984,000.00 |
3 | 3/31/2023 | $288,081,000.00 |
4 | 12/31/2022 | $328,916,000.00 |
5 | 9/30/2022 | $332,202,000.00 |
6 | 6/30/2022 | $388,270,000.00 |
7 | 3/31/2022 | $419,799,000.00 |
8 | 12/31/2021 | $469,545,000.00 |
9 | 9/30/2021 | $353,528,000.00 |
10 | 6/30/2021 | $389,793,000.00 |
11 | 3/31/2021 | $411,581,000.00 |
12 | 12/31/2020 | $451,142,000.00 |
13 | 9/30/2020 | $479,022,000.00 |
14 | 6/30/2020 | $512,201,000.00 |
15 | 3/31/2020 | $285,241,000.00 |
16 | 12/31/2019 | $181,543,000.00 |
17 | 9/30/2019 | $208,251,000.00 |
18 | 6/30/2019 | $239,521,000.00 |
19 | 3/31/2019 | $270,440,000.00 |
20 | 12/31/2018 | $276,736,000.00 |
21 | 9/30/2018 | $309,625,000.00 |
22 | 6/30/2018 | $211,299,000.00 |
23 | 3/31/2018 | $247,068,000.00 |
24 | 12/31/2017 | $281,147,000.00 |
25 | 9/30/2017 | $301,377,000.00 |
26 | 6/30/2017 | $284,279,000.00 |
27 | 3/31/2017 | $265,980,000.00 |
28 | 12/31/2016 | $234,515,000.00 |
29 | 9/30/2016 | $222,644,000.00 |
30 | 6/30/2016 | $239,560,000.00 |
31 | 3/31/2016 | $261,560,000.00 |
32 | 12/31/2015 | $285,821,000.00 |
33 | 6/30/2015 | $300,653,000.00 |
34 | 6/30/2014 | $55,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,368,000.00 |
2 | 6/30/2023 | $261,771,000.00 |
3 | 3/31/2023 | $213,748,000.00 |
4 | 12/31/2022 | $255,370,000.00 |
5 | 9/30/2022 | $264,139,000.00 |
6 | 6/30/2022 | $321,165,000.00 |
7 | 3/31/2022 | $359,461,000.00 |
8 | 12/31/2021 | $415,458,000.00 |
9 | 9/30/2021 | $300,450,000.00 |
10 | 6/30/2021 | $337,344,000.00 |
11 | 3/31/2021 | $359,293,000.00 |
12 | 12/31/2020 | $398,152,000.00 |
13 | 9/30/2020 | $426,733,000.00 |
14 | 6/30/2020 | $458,087,000.00 |
15 | 3/31/2020 | $227,761,000.00 |
16 | 12/31/2019 | $120,489,000.00 |
17 | 9/30/2019 | $146,970,000.00 |
18 | 6/30/2019 | $175,133,000.00 |
19 | 3/31/2019 | $200,301,000.00 |
20 | 12/31/2018 | $231,095,000.00 |
21 | 9/30/2018 | $261,605,000.00 |
22 | 6/30/2018 | $161,654,000.00 |
23 | 3/31/2018 | $195,663,000.00 |
24 | 12/31/2017 | $230,183,000.00 |
25 | 9/30/2017 | $253,904,000.00 |
26 | 6/30/2017 | $237,744,000.00 |
27 | 3/31/2017 | $222,932,000.00 |
28 | 12/31/2016 | $198,751,000.00 |
29 | 9/30/2016 | $199,544,000.00 |
30 | 6/30/2016 | $218,182,000.00 |
31 | 3/31/2016 | $238,561,000.00 |
32 | 12/31/2015 | $263,047,000.00 |
33 | 6/30/2015 | $295,082,000.00 |
34 | 6/30/2014 | $54,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,669,000.00 |
2 | 6/30/2023 | $127,738,000.00 |
3 | 3/31/2023 | $45,688,000.00 |
4 | 12/31/2022 | $96,572,000.00 |
5 | 9/30/2022 | $120,669,000.00 |
6 | 6/30/2022 | $160,278,000.00 |
7 | 3/31/2022 | $214,679,000.00 |
8 | 12/31/2021 | $219,632,000.00 |
9 | 9/30/2021 | $197,202,000.00 |
10 | 6/30/2021 | $234,917,000.00 |
11 | 3/31/2021 | $285,512,000.00 |
12 | 12/31/2020 | $311,335,000.00 |
13 | 9/30/2020 | $321,442,000.00 |
14 | 6/30/2020 | $296,629,000.00 |
15 | 3/31/2020 | $110,000,000.00 |
16 | 12/31/2019 | $39,130,000.00 |
17 | 9/30/2019 | $63,451,000.00 |
18 | 6/30/2019 | $98,832,000.00 |
19 | 3/31/2019 | $118,241,000.00 |
20 | 12/31/2018 | $136,755,000.00 |
21 | 9/30/2018 | $84,652,000.00 |
22 | 6/30/2018 | $86,716,000.00 |
23 | 3/31/2018 | $108,459,000.00 |
24 | 12/31/2017 | $124,218,000.00 |
25 | 9/30/2017 | $86,532,000.00 |
26 | 6/30/2017 | $80,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,049,000.00 |
2 | 6/30/2023 | $22,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,264,000.00 |
2 | 6/30/2023 | $45,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,059,000.00 |
2 | 6/30/2023 | $76,969,000.00 |
3 | 3/31/2023 | $119,866,000.00 |
4 | 12/31/2022 | $108,033,000.00 |
5 | 9/30/2022 | $79,001,000.00 |
6 | 6/30/2022 | $97,811,000.00 |
7 | 3/31/2022 | $89,539,000.00 |
8 | 12/31/2021 | $149,948,000.00 |
9 | 9/30/2021 | $42,918,000.00 |
10 | 6/30/2021 | $50,453,000.00 |
11 | 3/31/2021 | $32,432,000.00 |
12 | 12/31/2020 | $56,882,000.00 |
13 | 9/30/2020 | $78,466,000.00 |
14 | 6/30/2020 | $122,359,000.00 |
15 | 3/31/2020 | $86,429,000.00 |
16 | 12/31/2019 | $50,412,000.00 |
17 | 9/30/2019 | $39,409,000.00 |
18 | 6/30/2019 | $34,574,000.00 |
19 | 3/31/2019 | $49,917,000.00 |
20 | 12/31/2018 | $68,379,000.00 |
21 | 9/30/2018 | $153,081,000.00 |
22 | 6/30/2018 | $42,312,000.00 |
23 | 3/31/2018 | $53,375,000.00 |
24 | 12/31/2017 | $84,043,000.00 |
25 | 9/30/2017 | $145,326,000.00 |
26 | 6/30/2017 | $121,998,000.00 |
27 | 3/31/2017 | $170,559,000.00 |
28 | 12/31/2016 | $158,779,000.00 |
29 | 9/30/2016 | $140,440,000.00 |
30 | 6/30/2016 | $150,894,000.00 |
31 | 3/31/2016 | $163,766,000.00 |
32 | 12/31/2015 | $194,263,000.00 |
33 | 9/30/2015 | $217,218,000.00 |
34 | 6/30/2015 | $229,046,000.00 |
35 | 3/31/2015 | $92,599,000.00 |
36 | 12/31/2014 | $101,664,000.00 |
37 | 6/30/2014 | $51,179,000.00 |
38 | 6/30/2012 | $3,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,072,000.00 |
2 | 6/30/2023 | $80,200,000.00 |
3 | 3/31/2023 | $121,444,000.00 |
4 | 12/31/2022 | $109,602,000.00 |
5 | 9/30/2022 | $80,713,000.00 |
6 | 6/30/2022 | $99,524,000.00 |
7 | 3/31/2022 | $91,255,000.00 |
8 | 12/31/2021 | $151,666,000.00 |
9 | 9/30/2021 | $44,635,000.00 |
10 | 6/30/2021 | $55,085,000.00 |
11 | 3/31/2021 | $37,036,000.00 |
12 | 12/31/2020 | $61,484,000.00 |
13 | 9/30/2020 | $82,907,000.00 |
14 | 6/30/2020 | $126,683,000.00 |
15 | 3/31/2020 | $90,760,000.00 |
16 | 12/31/2019 | $54,908,000.00 |
17 | 9/30/2019 | $43,727,000.00 |
18 | 6/30/2019 | $38,977,000.00 |
19 | 3/31/2019 | $54,390,000.00 |
20 | 12/31/2018 | $72,476,000.00 |
21 | 9/30/2018 | $157,244,000.00 |
22 | 6/30/2018 | $46,507,000.00 |
23 | 3/31/2018 | $57,735,000.00 |
24 | 12/31/2017 | $88,296,000.00 |
25 | 9/30/2017 | $149,558,000.00 |
26 | 6/30/2017 | $126,154,000.00 |
27 | 3/31/2017 | $174,608,000.00 |
28 | 12/31/2016 | $162,796,000.00 |
29 | 9/30/2016 | $144,586,000.00 |
30 | 12/31/2015 | $198,771,000.00 |
31 | 6/30/2015 | $229,046,000.00 |
32 | 6/30/2014 | $51,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,530,000.00 |
2 | 6/30/2023 | $-29,402,000.00 |
3 | 3/31/2023 | $11,842,000.00 |
4 | 12/31/2022 | $-42,064,000.00 |
5 | 9/30/2022 | $-70,953,000.00 |
6 | 6/30/2022 | $-52,142,000.00 |
7 | 3/31/2022 | $-60,411,000.00 |
8 | 12/31/2021 | $90,182,000.00 |
9 | 9/30/2021 | $-16,849,000.00 |
10 | 6/30/2021 | $-6,399,000.00 |
11 | 3/31/2021 | $-24,448,000.00 |
12 | 12/31/2020 | $6,576,000.00 |
13 | 9/30/2020 | $27,999,000.00 |
14 | 6/30/2020 | $71,775,000.00 |
15 | 3/31/2020 | $35,852,000.00 |
16 | 12/31/2019 | $-17,568,000.00 |
17 | 9/30/2019 | $-28,749,000.00 |
18 | 6/30/2019 | $-33,499,000.00 |
19 | 3/31/2019 | $-18,086,000.00 |
20 | 12/31/2018 | $-15,820,000.00 |
21 | 9/30/2018 | $68,948,000.00 |
22 | 6/30/2018 | $-41,789,000.00 |
23 | 3/31/2018 | $-30,561,000.00 |
24 | 12/31/2017 | $-74,500,000.00 |
25 | 9/30/2017 | $-13,238,000.00 |
26 | 6/30/2017 | $-36,642,000.00 |
27 | 3/31/2017 | $11,812,000.00 |
28 | 12/31/2016 | $-35,975,000.00 |
29 | 9/30/2016 | $-54,185,000.00 |
30 | 12/31/2015 | $-30,275,000.00 |
31 | 6/30/2015 | $177,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 2/28/2021 | $0.00 |
14 | 12/31/2020 | $0.00 |
15 | 9/30/2020 | $0.00 |
16 | 6/30/2020 | $0.00 |
17 | 3/31/2020 | $0.00 |
18 | 2/29/2020 | $0.00 |
19 | 12/31/2019 | $0.00 |
20 | 9/30/2019 | $0.00 |
21 | 6/30/2019 | $0.00 |
22 | 3/31/2019 | $0.00 |
23 | 2/28/2019 | $0.00 |
24 | 12/31/2018 | $0.00 |
25 | 9/30/2018 | $0.00 |
26 | 6/30/2018 | $0.00 |
27 | 3/31/2018 | $0.00 |
28 | 2/28/2018 | $0.00 |
29 | 12/31/2017 | $0.00 |
30 | 9/30/2017 | $0.00 |
31 | 6/30/2017 | $0.00 |
32 | 3/31/2017 | $0.00 |
33 | 12/31/2016 | $0.00 |
34 | 9/30/2016 | $0.00 |
35 | 6/30/2016 | $0.00 |
36 | 3/31/2016 | $0.00 |
37 | 12/31/2015 | $0.00 |
38 | 6/30/2015 | $0.00 |
39 | 6/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,702,760,280.00 |
2 | 6/30/2023 | $1,702,760,280.00 |
3 | 3/31/2023 | $1,282,773,750.00 |
4 | 12/31/2022 | $1,282,773,750.00 |
5 | 9/30/2022 | $1,282,773,750.00 |
6 | 6/30/2022 | $1,282,773,750.00 |
7 | 3/31/2022 | $1,240,853,520.00 |
8 | 12/31/2021 | $1,240,853,520.00 |
9 | 9/30/2021 | $1,240,853,520.00 |
10 | 6/30/2021 | $1,240,853,520.00 |
11 | 3/31/2021 | $1,038,249,630.00 |
12 | 12/31/2020 | $1,038,249,630.00 |
13 | 9/30/2020 | $1,038,249,630.00 |
14 | 6/30/2020 | $1,038,249,630.00 |
15 | 3/31/2020 | $785,857,300.00 |
16 | 12/31/2019 | $785,857,300.00 |
17 | 9/30/2019 | $785,857,300.00 |
18 | 6/30/2019 | $785,857,300.00 |
19 | 3/31/2019 | $701,103,126.00 |
20 | 12/31/2018 | $701,103,126.00 |
21 | 9/30/2018 | $701,103,126.00 |
22 | 6/30/2018 | $701,103,126.00 |
23 | 3/31/2018 | $701,103,126.00 |
24 | 12/31/2017 | $701,103,126.00 |
25 | 9/30/2017 | $701,103,126.00 |
26 | 6/30/2017 | $701,103,126.00 |
27 | 3/31/2017 | $574,711,900.00 |
28 | 12/31/2016 | $574,711,900.00 |
29 | 9/30/2016 | $574,711,900.00 |
30 | 6/30/2016 | $574,711,900.00 |
31 | 3/31/2016 | $574,711,900.00 |
32 | 12/31/2015 | $574,711,900.00 |
33 | 6/30/2015 | $574,711,900.00 |
34 | 6/30/2014 | $211,139,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,361,595,036.00 |
2 | 6/30/2023 | $1,351,828,044.00 |
3 | 3/31/2023 | $993,699,960.00 |
4 | 12/31/2022 | $987,109,890.00 |
5 | 9/30/2022 | $982,719,936.00 |
6 | 6/30/2022 | $976,759,524.00 |
7 | 3/31/2022 | $940,866,006.00 |
8 | 12/31/2021 | $937,547,934.00 |
9 | 9/30/2021 | $937,049,820.00 |
10 | 6/30/2021 | $936,237,126.00 |
11 | 3/31/2021 | $932,817,168.00 |
12 | 12/31/2020 | $928,754,958.00 |
13 | 9/30/2020 | $928,525,410.00 |
14 | 6/30/2020 | $927,668,946.00 |
15 | 3/31/2020 | $780,514,340.00 |
16 | 12/31/2019 | $631,003,568.00 |
17 | 9/30/2019 | $630,952,736.00 |
18 | 6/30/2019 | $630,672,578.00 |
19 | 3/31/2019 | $628,294,702.00 |
20 | 12/31/2018 | $627,454,270.00 |
21 | 9/30/2018 | $627,222,076.00 |
22 | 6/30/2018 | $566,496,400.00 |
23 | 3/31/2018 | $564,859,960.00 |
24 | 12/31/2017 | $562,119,334.00 |
25 | 9/30/2017 | $562,119,334.00 |
26 | 6/30/2017 | $561,103,126.00 |
27 | 3/31/2017 | $518,976,430.00 |
28 | 12/31/2016 | $424,775,092.00 |
29 | 9/30/2016 | $424,711,900.00 |
30 | 6/30/2016 | $424,711,900.00 |
31 | 3/31/2016 | $424,711,900.00 |
32 | 12/31/2015 | $424,711,900.00 |
33 | 6/30/2015 | $424,711,900.00 |
34 | 6/30/2014 | $181,370,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,361,595,036.00 |
2 | 6/30/2023 | $1,351,828,044.00 |
3 | 3/31/2023 | $993,699,960.00 |
4 | 12/31/2022 | $987,109,890.00 |
5 | 9/30/2022 | $982,719,936.00 |
6 | 6/30/2022 | $976,759,524.00 |
7 | 3/31/2022 | $940,866,006.00 |
8 | 12/31/2021 | $937,547,934.00 |
9 | 9/30/2021 | $937,049,820.00 |
10 | 6/30/2021 | $936,237,126.00 |
11 | 3/31/2021 | $932,817,168.00 |
12 | 12/31/2020 | $928,754,958.00 |
13 | 9/30/2020 | $928,525,410.00 |
14 | 6/30/2020 | $927,668,946.00 |
15 | 3/31/2020 | $780,514,340.00 |
16 | 12/31/2019 | $631,003,568.00 |
17 | 9/30/2019 | $630,952,736.00 |
18 | 6/30/2019 | $630,672,578.00 |
19 | 3/31/2019 | $628,294,702.00 |
20 | 12/31/2018 | $627,454,270.00 |
21 | 9/30/2018 | $627,222,076.00 |
22 | 6/30/2018 | $566,496,400.00 |
23 | 3/31/2018 | $564,859,960.00 |
24 | 12/31/2017 | $562,119,334.00 |
25 | 9/30/2017 | $562,119,334.00 |
26 | 6/30/2017 | $561,103,126.00 |
27 | 3/31/2017 | $518,976,430.00 |
28 | 12/31/2016 | $424,775,092.00 |
29 | 9/30/2016 | $424,711,900.00 |
30 | 6/30/2016 | $424,711,900.00 |
31 | 3/31/2016 | $424,711,900.00 |
32 | 12/31/2015 | $424,711,900.00 |
33 | 6/30/2015 | $424,711,900.00 |
34 | 6/30/2014 | $181,370,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,863,000.00 |
2 | 6/30/2023 | $1,851,000.00 |
3 | 3/31/2023 | $1,407,000.00 |
4 | 12/31/2022 | $1,399,000.00 |
5 | 9/30/2022 | $1,394,000.00 |
6 | 6/30/2022 | $1,387,000.00 |
7 | 3/31/2022 | $1,342,000.00 |
8 | 12/31/2021 | $1,337,000.00 |
9 | 9/30/2021 | $1,337,000.00 |
10 | 6/30/2021 | $1,336,000.00 |
11 | 3/31/2021 | $1,331,000.00 |
12 | 12/31/2020 | $1,325,000.00 |
13 | 9/30/2020 | $1,325,000.00 |
14 | 6/30/2020 | $1,324,000.00 |
15 | 3/31/2020 | $1,139,000.00 |
16 | 12/31/2019 | $943,000.00 |
17 | 9/30/2019 | $943,000.00 |
18 | 6/30/2019 | $943,000.00 |
19 | 3/31/2019 | $940,000.00 |
20 | 12/31/2018 | $939,000.00 |
21 | 9/30/2018 | $939,000.00 |
22 | 6/30/2018 | $860,000.00 |
23 | 3/31/2018 | $858,000.00 |
24 | 12/31/2017 | $854,000.00 |
25 | 9/30/2017 | $854,000.00 |
26 | 6/30/2017 | $853,000.00 |
27 | 3/31/2017 | $801,000.00 |
28 | 12/31/2016 | $683,000.00 |
29 | 9/30/2016 | $682,000.00 |
30 | 6/30/2016 | $682,000.00 |
31 | 3/31/2016 | $682,000.00 |
32 | 12/31/2015 | $682,000.00 |
33 | 6/30/2015 | $682,000.00 |
34 | 6/30/2014 | $291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,977,000.00 |
2 | 6/30/2023 | $-22,570,000.00 |
3 | 3/31/2023 | $126,000.00 |
4 | 12/31/2022 | $-155,189,000.00 |
5 | 9/30/2022 | $-118,381,000.00 |
6 | 6/30/2022 | $-84,686,000.00 |
7 | 3/31/2022 | $-48,436,000.00 |
8 | 12/31/2021 | $-159,184,000.00 |
9 | 9/30/2021 | $-42,114,000.00 |
10 | 6/30/2021 | $-39,229,000.00 |
11 | 3/31/2021 | $-37,939,000.00 |
12 | 12/31/2020 | $-132,876,000.00 |
13 | 9/30/2020 | $-94,709,000.00 |
14 | 6/30/2020 | $-29,095,000.00 |
15 | 3/31/2020 | $-30,493,000.00 |
16 | 12/31/2019 | $-134,666,000.00 |
17 | 9/30/2019 | $-108,063,000.00 |
18 | 6/30/2019 | $-66,935,000.00 |
19 | 3/31/2019 | $-30,745,000.00 |
20 | 12/31/2018 | $-83,636,000.00 |
21 | 9/30/2018 | $-50,513,000.00 |
22 | 6/30/2018 | $-57,361,000.00 |
23 | 3/31/2018 | $-26,573,000.00 |
24 | 12/31/2017 | $-77,530,000.00 |
25 | 9/30/2017 | $-48,681,000.00 |
26 | 6/30/2017 | $-22,703,000.00 |
27 | 3/31/2017 | $-21,899,000.00 |
28 | 12/31/2016 | $-77,689,000.00 |
29 | 9/30/2016 | $-61,814,000.00 |
30 | 6/30/2016 | $-24,422,000.00 |
31 | 3/31/2016 | $-18,121,000.00 |
32 | 12/31/2015 | $-27,578,000.00 |
33 | 9/30/2015 | $-25,195,000.00 |
34 | 6/30/2015 | $-15,980,000.00 |
35 | 3/31/2015 | $-6,842,000.00 |
36 | 6/30/2014 | $-11,224,000.00 |
37 | 6/30/2013 | $-8,808,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $140,799,000.00 |
2 | 12/31/2022 | $184,412,000.00 |
3 | 9/30/2022 | $152,855,000.00 |
4 | 6/30/2022 | $172,905,000.00 |
5 | 3/31/2022 | $2,790,000.00 |
6 | 12/31/2021 | $199,422,000.00 |
7 | 12/31/2020 | $52,092,000.00 |
8 | 9/30/2020 | $49,800,000.00 |
9 | 6/30/2020 | $48,100,000.00 |
10 | 3/31/2020 | $48,632,000.00 |
11 | 12/31/2019 | $2,128,000.00 |
12 | 9/30/2019 | $2,683,000.00 |
13 | 6/30/2019 | $3,016,000.00 |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | $1,345,000.00 |
17 | 6/30/2018 | $16,722,000.00 |
18 | 3/31/2018 | $27,221,000.00 |
19 | 12/31/2017 | $30,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,312,000.00 |
2 | 6/30/2023 | $31,418,000.00 |
3 | 3/31/2023 | $22,304,000.00 |
4 | 12/31/2022 | $23,520,000.00 |
5 | 9/30/2022 | $20,622,000.00 |
6 | 6/30/2022 | $22,468,000.00 |
7 | 3/31/2022 | $24,772,000.00 |
8 | 12/31/2021 | $22,199,000.00 |
9 | 9/30/2021 | $6,102,000.00 |
10 | 6/30/2021 | $4,911,000.00 |
11 | 3/31/2021 | $2,083,000.00 |
12 | 12/31/2020 | $2,832,000.00 |
13 | 9/30/2020 | $3,635,000.00 |
14 | 6/30/2020 | $3,464,000.00 |
15 | 3/31/2020 | $1,658,000.00 |
16 | 12/31/2019 | $2,128,000.00 |
17 | 9/30/2019 | $2,683,000.00 |
18 | 6/30/2019 | $3,016,000.00 |
19 | 9/30/2018 | $1,345,000.00 |
20 | 6/30/2018 | $16,722,000.00 |
21 | 3/31/2018 | $27,221,000.00 |
22 | 12/31/2017 | $38,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,487,000.00 |
2 | 6/30/2023 | $117,257,000.00 |
3 | 3/31/2023 | $119,251,000.00 |
4 | 12/31/2022 | $160,892,000.00 |
5 | 9/30/2022 | $132,233,000.00 |
6 | 6/30/2022 | $150,437,000.00 |
7 | 3/31/2022 | $166,613,000.00 |
8 | 12/31/2021 | $177,223,000.00 |
9 | 9/30/2021 | $47,040,000.00 |
10 | 6/30/2021 | $50,048,000.00 |
11 | 3/31/2021 | $50,565,000.00 |
12 | 12/31/2020 | $49,260,000.00 |
13 | 9/30/2020 | $46,212,000.00 |
14 | 6/30/2020 | $44,651,000.00 |
15 | 3/31/2020 | $46,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,375,000.00 |
2 | 6/30/2023 | $52,046,000.00 |
3 | 3/31/2023 | $46,784,000.00 |
4 | 12/31/2022 | $17,648,000.00 |
5 | 9/30/2022 | $13,038,000.00 |
6 | 6/30/2022 | $7,342,000.00 |
7 | 12/31/2020 | $1,498,000.00 |
8 | 9/30/2020 | $1,500,000.00 |
9 | 6/30/2020 | $1,200,000.00 |
10 | 3/31/2020 | $761,000.00 |
11 | 9/30/2019 | $3,200,000.00 |
12 | 6/30/2019 | $3,200,000.00 |
13 | 12/31/2018 | $3,089,000.00 |
14 | 9/30/2018 | $1,787,000.00 |
15 | 6/30/2018 | $11,910,000.00 |
16 | 3/31/2018 | $7,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,935,000.00 |
2 | 6/30/2023 | $95,983,000.00 |
3 | 3/31/2023 | $45,945,000.00 |
4 | 12/31/2022 | $191,113,000.00 |
5 | 9/30/2022 | $152,843,000.00 |
6 | 6/30/2022 | $102,846,000.00 |
7 | 3/31/2022 | $53,556,000.00 |
8 | 12/31/2021 | $168,395,000.00 |
9 | 9/30/2021 | $124,114,000.00 |
10 | 6/30/2021 | $80,730,000.00 |
11 | 3/31/2021 | $38,323,000.00 |
12 | 12/31/2020 | $137,363,000.00 |
13 | 9/30/2020 | $37,068,000.00 |
14 | 6/30/2020 | $61,280,000.00 |
15 | 3/31/2020 | $30,525,000.00 |
16 | 12/31/2019 | $140,892,000.00 |
17 | 9/30/2019 | $109,809,000.00 |
18 | 6/30/2019 | $69,451,000.00 |
19 | 3/31/2019 | $33,792,000.00 |
20 | 12/31/2018 | $141,870,000.00 |
21 | 9/30/2018 | $33,774,000.00 |
22 | 6/30/2018 | $74,511,000.00 |
23 | 3/31/2018 | $36,936,000.00 |
24 | 12/31/2017 | $118,494,000.00 |
25 | 9/30/2017 | $32,145,000.00 |
26 | 6/30/2017 | $27,301,000.00 |
27 | 3/31/2017 | $25,078,000.00 |
28 | 12/31/2016 | $86,997,000.00 |
29 | 9/30/2016 | $21,034,000.00 |
30 | 6/30/2016 | $23,028,000.00 |
31 | 3/31/2016 | $19,743,000.00 |
32 | 12/31/2015 | $35,389,000.00 |
33 | 9/30/2015 | $13,256,000.00 |
34 | 6/30/2015 | $34,512,000.00 |
35 | 6/30/2014 | $12,346,000.00 |
36 | 6/30/2013 | $8,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,692,000.00 |
2 | 6/30/2023 | $61,479,000.00 |
3 | 3/31/2023 | $45,688,000.00 |
4 | 12/31/2022 | $90,618,000.00 |
5 | 6/30/2022 | $156,629,000.00 |
6 | 3/31/2022 | $188,959,000.00 |
7 | 12/31/2021 | $176,483,000.00 |
8 | 12/31/2020 | $157,985,000.00 |
9 | 9/30/2020 | $135,000,000.00 |
10 | 6/30/2020 | $168,200,000.00 |
11 | 3/31/2020 | $90,900,000.00 |
12 | 12/31/2019 | $2,000,000.00 |
13 | 9/30/2019 | $7,200,000.00 |
14 | 6/30/2019 | $9,600,000.00 |
15 | 3/31/2019 | $49,567,000.00 |
16 | 12/31/2018 | $117,200,000.00 |
17 | 9/30/2018 | $79,485,000.00 |
18 | 12/31/2017 | $125,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $458,000.00 |
4 | 12/31/2022 | $930,000.00 |
5 | 6/30/2022 | $1,829,000.00 |
6 | 12/31/2021 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.00 |
2 | 6/30/2023 | $19.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $19.00 |
5 | 6/30/2022 | $32.00 |
6 | 3/31/2022 | $39.00 |
7 | 12/31/2021 | $36.00 |
8 | 9/30/2020 | $23.00 |
9 | 6/30/2020 | $26.00 |
10 | 3/31/2020 | $36.00 |
11 | 12/31/2019 | $1.00 |
12 | 9/30/2019 | $3.00 |
13 | 6/30/2019 | $3.00 |
14 | 12/31/2018 | $37.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,647,000.00 |
2 | 6/30/2023 | $3,824,000.00 |
3 | 3/31/2023 | $1,659,000.00 |
4 | 12/31/2022 | $5,266,000.00 |
5 | 9/30/2022 | $4,009,000.00 |
6 | 6/30/2022 | $2,728,000.00 |
7 | 3/31/2022 | $1,386,000.00 |
8 | 12/31/2021 | $5,630,000.00 |
9 | 9/30/2021 | $4,333,000.00 |
10 | 6/30/2021 | $2,879,000.00 |
11 | 3/31/2021 | $1,436,000.00 |
12 | 12/31/2020 | $6,627,000.00 |
13 | 9/30/2020 | $5,151,000.00 |
14 | 6/30/2020 | $3,583,000.00 |
15 | 3/31/2020 | $1,711,000.00 |
16 | 12/31/2019 | $7,172,000.00 |
17 | 9/30/2019 | $5,406,000.00 |
18 | 6/30/2019 | $3,642,000.00 |
19 | 3/31/2019 | $1,828,000.00 |
20 | 12/31/2018 | $7,188,000.00 |
21 | 9/30/2018 | $5,248,000.00 |
22 | 6/30/2018 | $3,499,000.00 |
23 | 3/31/2018 | $1,740,000.00 |
24 | 12/31/2017 | $5,032,000.00 |
25 | 9/30/2017 | $3,418,000.00 |
26 | 6/30/2017 | $2,023,000.00 |
27 | 3/31/2017 | $986,000.00 |
28 | 12/31/2016 | $3,126,000.00 |
29 | 9/30/2016 | $2,290,000.00 |
30 | 6/30/2016 | $804,000.00 |
31 | 3/31/2016 | $707,000.00 |
32 | 12/31/2015 | $1,176,000.00 |
33 | 9/30/2015 | $828,000.00 |
34 | 6/30/2015 | $705,000.00 |
35 | 3/31/2015 | $68,000.00 |
36 | 6/30/2014 | $240,000.00 |
37 | 6/30/2013 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.06 |
2 | 6/30/2023 | $-0.02 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.17 |
5 | 9/30/2022 | $-0.14 |
6 | 6/30/2022 | $-0.10 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $-0.17 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $-0.08 |
11 | 3/31/2021 | $-0.04 |
12 | 12/31/2020 | $-0.15 |
13 | 12/31/2019 | $-0.22 |
14 | 9/30/2019 | $-0.17 |
15 | 9/30/2018 | $0.01 |
16 | 9/30/2017 | $-0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.06 |
2 | 6/30/2023 | $-0.02 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.17 |
5 | 9/30/2022 | $-0.14 |
6 | 6/30/2022 | $-0.10 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $-0.17 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $-0.08 |
11 | 3/31/2021 | $-0.04 |
12 | 12/31/2020 | $-0.15 |
13 | 12/31/2019 | $-0.22 |
14 | 9/30/2019 | $-0.17 |
15 | 9/30/2018 | $-0.10 |
16 | 9/30/2017 | $-0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $527,000.00 |
2 | 6/30/2023 | $398,000.00 |
3 | 3/31/2023 | $588,000.00 |
4 | 12/31/2022 | $-2,299,000.00 |
5 | 9/30/2022 | $-6,791,000.00 |
6 | 6/30/2022 | $-5,836,000.00 |
7 | 3/31/2022 | $-1,270,000.00 |
8 | 12/31/2021 | $365,000.00 |
9 | 9/30/2021 | $-1,177,000.00 |
10 | 6/30/2021 | $-937,000.00 |
11 | 3/31/2021 | $-204,000.00 |
12 | 12/31/2020 | $-960,000.00 |
13 | 9/30/2020 | $-1,023,000.00 |
14 | 6/30/2020 | $-678,000.00 |
15 | 3/31/2020 | $-502,000.00 |
16 | 12/31/2019 | $-372,000.00 |
17 | 9/30/2019 | $-398,000.00 |
18 | 6/30/2019 | $289,000.00 |
19 | 3/31/2019 | $425,000.00 |
20 | 12/31/2018 | $3,335,000.00 |
21 | 9/30/2018 | $4,111,000.00 |
22 | 6/30/2018 | $4,417,000.00 |
23 | 3/31/2018 | $1,545,000.00 |
24 | 9/30/2017 | $2,223,000.00 |
25 | 6/30/2017 | $2,429,000.00 |
26 | 3/31/2017 | $1,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,047,000.00 |
2 | 6/30/2023 | $10,020,000.00 |
3 | 3/31/2023 | $4,780,000.00 |
4 | 12/31/2022 | $8,232,000.00 |
5 | 9/30/2022 | $10,356,000.00 |
6 | 6/30/2022 | $8,043,000.00 |
7 | 3/31/2022 | $5,961,000.00 |
8 | 12/31/2021 | $11,758,000.00 |
9 | 9/30/2021 | $10,219,000.00 |
10 | 6/30/2021 | $8,474,000.00 |
11 | 3/31/2021 | $5,836,000.00 |
12 | 12/31/2020 | $11,825,000.00 |
13 | 9/30/2020 | $8,127,000.00 |
14 | 6/30/2020 | $9,892,000.00 |
15 | 3/31/2020 | $3,814,000.00 |
16 | 12/31/2019 | $6,863,000.00 |
17 | 9/30/2019 | $6,910,000.00 |
18 | 6/30/2019 | $5,678,000.00 |
19 | 3/31/2019 | $4,069,000.00 |
20 | 12/31/2018 | $7,553,000.00 |
21 | 9/30/2018 | $6,897,000.00 |
22 | 6/30/2018 | $5,419,000.00 |
23 | 3/31/2018 | $4,084,000.00 |
24 | 12/31/2017 | $6,592,000.00 |
25 | 9/30/2017 | $5,351,000.00 |
26 | 6/30/2017 | $4,150,000.00 |
27 | 3/31/2017 | $2,767,000.00 |
28 | 12/31/2016 | $4,539,000.00 |
29 | 9/30/2016 | $572,000.00 |
30 | 6/30/2016 | $545,000.00 |
31 | 3/31/2016 | $536,000.00 |
32 | 12/31/2015 | $2,748,000.00 |
33 | 6/30/2015 | $248,000.00 |
34 | 6/30/2014 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,008,000.00 |
2 | 6/30/2023 | $5,003,000.00 |
3 | 3/31/2023 | $4,904,000.00 |
4 | 12/31/2022 | $4,676,000.00 |
5 | 12/31/2021 | $4,051,000.00 |
6 | 12/31/2020 | $3,132,000.00 |
7 | 12/31/2019 | $2,101,000.00 |
8 | 3/31/2019 | $1,411,000.00 |
9 | 12/31/2018 | $1,218,000.00 |
10 | 12/31/2017 | $652,000.00 |
11 | 9/30/2017 | $523,000.00 |
12 | 6/30/2017 | $402,000.00 |
13 | 3/31/2017 | $289,000.00 |
14 | 12/31/2016 | $225,000.00 |
15 | 9/30/2016 | $197,000.00 |
16 | 6/30/2016 | $163,000.00 |
17 | 3/31/2016 | $130,000.00 |
18 | 12/31/2015 | $94,000.00 |
19 | 6/30/2015 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.22 |
2 | 6/30/2023 | $1.26 |
3 | 3/31/2023 | $1.24 |
4 | 12/31/2022 | $1.21 |
5 | 9/30/2022 | $1.11 |
6 | 6/30/2022 | $1.21 |
7 | 12/31/2021 | $1.35 |
8 | 12/31/2020 | $1.36 |
9 | 12/31/2019 | $1.31 |
10 | 12/31/2018 | $1.27 |
11 | 12/31/2017 | $1.35 |
12 | 2/28/2017 | $1.24 |
13 | 12/31/2016 | $1.23 |
14 | 6/30/2016 | $1.34 |
15 | 12/31/2015 | $1.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-709,000.00 |
2 | 6/30/2023 | $-377,000.00 |
3 | 3/31/2023 | $-563,000.00 |
4 | 12/31/2022 | $2,438,000.00 |
5 | 9/30/2022 | $2,501,000.00 |
6 | 6/30/2022 | $108,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $-540,000.00 |
9 | 9/30/2021 | $213,000.00 |
10 | 6/30/2021 | $267,000.00 |
11 | 3/31/2021 | $-1,249,000.00 |
12 | 12/31/2020 | $1,333,000.00 |
13 | 9/30/2020 | $1,102,000.00 |
14 | 6/30/2020 | $2,004,000.00 |
15 | 3/31/2020 | $1,745,000.00 |
16 | 12/31/2019 | $-1,076,000.00 |
17 | 9/30/2019 | $-522,000.00 |
18 | 6/30/2019 | $-1,048,000.00 |
19 | 3/31/2019 | $5,095,000.00 |
20 | 12/31/2018 | $-9,747,000.00 |
21 | 9/30/2018 | $-4,921,000.00 |
22 | 6/30/2018 | $-2,915,000.00 |
23 | 3/31/2018 | $7,862,000.00 |
24 | 12/31/2017 | $8,599,000.00 |
25 | 9/30/2017 | $6,886,000.00 |
26 | 6/30/2017 | $3,206,000.00 |
27 | 3/31/2017 | $52,000.00 |
28 | 12/31/2016 | $1,314,000.00 |
29 | 9/30/2016 | $1,943,000.00 |
30 | 6/30/2016 | $2,004,000.00 |
31 | 3/31/2016 | $1,608,000.00 |
32 | 12/31/2015 | $2,867,000.00 |
33 | 9/30/2015 | $-329,000.00 |
34 | 6/30/2015 | $-13,000.00 |
35 | 3/31/2015 | $3,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,634,000.00 |
2 | 6/30/2023 | $40,470,000.00 |
3 | 3/31/2023 | $20,397,000.00 |
4 | 12/31/2022 | $63,387,000.00 |
5 | 9/30/2022 | $48,169,000.00 |
6 | 6/30/2022 | $31,354,000.00 |
7 | 3/31/2022 | $16,804,000.00 |
8 | 12/31/2021 | $57,305,000.00 |
9 | 9/30/2021 | $15,173,000.00 |
10 | 6/30/2021 | $27,356,000.00 |
11 | 3/31/2021 | $13,817,000.00 |
12 | 12/31/2020 | $45,795,000.00 |
13 | 9/30/2020 | $13,001,000.00 |
14 | 6/30/2020 | $19,556,000.00 |
15 | 3/31/2020 | $9,261,000.00 |
16 | 12/31/2019 | $43,391,000.00 |
17 | 9/30/2019 | $32,662,000.00 |
18 | 6/30/2019 | $21,921,000.00 |
19 | 3/31/2019 | $11,773,000.00 |
20 | 12/31/2018 | $43,601,000.00 |
21 | 9/30/2018 | $10,290,000.00 |
22 | 6/30/2018 | $22,495,000.00 |
23 | 3/31/2018 | $11,204,000.00 |
24 | 12/31/2017 | $31,106,000.00 |
25 | 9/30/2017 | $22,284,000.00 |
26 | 6/30/2017 | $14,173,000.00 |
27 | 3/31/2017 | $6,463,000.00 |
28 | 12/31/2016 | $23,208,000.00 |
29 | 9/30/2016 | $5,424,000.00 |
30 | 6/30/2016 | $6,809,000.00 |
31 | 3/31/2016 | $5,267,000.00 |
32 | 12/31/2015 | $11,145,000.00 |
33 | 9/30/2015 | $4,403,000.00 |
34 | 6/30/2015 | $11,234,000.00 |
35 | 3/31/2015 | $2,359,000.00 |
36 | 6/30/2014 | $2,771,000.00 |
37 | 6/30/2013 | $1,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-63,962,000.00 |
2 | 6/30/2023 | $-19,048,000.00 |
3 | 3/31/2023 | $1,661,000.00 |
4 | 12/31/2022 | $-162,959,000.00 |
5 | 9/30/2022 | $-134,703,000.00 |
6 | 6/30/2022 | $-93,681,000.00 |
7 | 3/31/2022 | $-49,631,000.00 |
8 | 12/31/2021 | $-157,299,000.00 |
9 | 9/30/2021 | $-118,650,000.00 |
10 | 6/30/2021 | $-76,457,000.00 |
11 | 3/31/2021 | $-37,465,000.00 |
12 | 12/31/2020 | $-129,930,000.00 |
13 | 9/30/2020 | $-93,369,000.00 |
14 | 6/30/2020 | $-57,952,000.00 |
15 | 3/31/2020 | $-28,097,000.00 |
16 | 12/31/2019 | $-136,923,000.00 |
17 | 9/30/2019 | $-107,647,000.00 |
18 | 6/30/2019 | $-68,432,000.00 |
19 | 3/31/2019 | $-27,410,000.00 |
20 | 12/31/2018 | $-95,017,000.00 |
21 | 9/30/2018 | $5,375,000.00 |
22 | 6/30/2018 | $-64,354,000.00 |
23 | 3/31/2018 | $-20,951,000.00 |
24 | 12/31/2017 | $-69,687,000.00 |
25 | 9/30/2017 | $-653,000.00 |
26 | 6/30/2017 | $-20,050,000.00 |
27 | 3/31/2017 | $-21,551,000.00 |
28 | 12/31/2016 | $-70,687,000.00 |
29 | 9/30/2016 | $-18,390,000.00 |
30 | 6/30/2016 | $-37,319,000.00 |
31 | 3/31/2016 | $-15,517,000.00 |
32 | 12/31/2015 | $-23,055,000.00 |
33 | 9/30/2015 | $-22,537,000.00 |
34 | 6/30/2015 | $-21,814,000.00 |
35 | 3/31/2015 | $-1,894,000.00 |
36 | 6/30/2014 | $-11,526,000.00 |
37 | 6/30/2013 | $-8,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,992,000.00 |
2 | 6/30/2023 | $1,305,000.00 |
3 | 3/31/2023 | $625,000.00 |
4 | 12/31/2022 | $2,497,000.00 |
5 | 9/30/2022 | $1,503,000.00 |
6 | 6/30/2022 | $1,104,000.00 |
7 | 3/31/2022 | $634,000.00 |
8 | 12/31/2021 | $791,000.00 |
9 | 9/30/2021 | $582,000.00 |
10 | 6/30/2021 | $76,000.00 |
11 | 3/31/2021 | $298,000.00 |
12 | 12/31/2020 | $162,000.00 |
13 | 9/30/2020 | $110,000.00 |
14 | 6/30/2020 | $95,000.00 |
15 | 3/31/2020 | $70,000.00 |
16 | 12/31/2019 | $242,000.00 |
17 | 9/30/2019 | $154,000.00 |
18 | 6/30/2019 | $67,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $497,000.00 |
21 | 9/30/2018 | $362,000.00 |
22 | 6/30/2018 | $229,000.00 |
23 | 3/31/2018 | $127,000.00 |
24 | 12/31/2017 | $451,000.00 |
25 | 9/30/2017 | $621,000.00 |
26 | 6/30/2017 | $396,000.00 |
27 | 3/31/2017 | $231,000.00 |
28 | 12/31/2016 | $892,000.00 |
29 | 9/30/2016 | $456,000.00 |
30 | 6/30/2016 | $293,000.00 |
31 | 3/31/2016 | $59,000.00 |
32 | 12/31/2015 | $-55,000.00 |
33 | 9/30/2015 | $218,000.00 |
34 | 6/30/2015 | $244,000.00 |
35 | 3/31/2015 | $51,000.00 |
36 | 6/30/2014 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,792,000.00 |
2 | 6/30/2023 | $-8,801,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $4,408,000.00 |
5 | 9/30/2022 | $15,200,000.00 |
6 | 6/30/2022 | $12,898,000.00 |
7 | 3/31/2022 | $964,000.00 |
8 | 12/31/2021 | $4,207,000.00 |
9 | 9/30/2021 | $-109,000.00 |
10 | 6/30/2021 | $663,000.00 |
11 | 3/31/2021 | $-8,601,000.00 |
12 | 12/31/2020 | $3,867,000.00 |
13 | 9/30/2020 | $-117,000.00 |
14 | 6/30/2020 | $3,571,000.00 |
15 | 3/31/2020 | $-2,708,000.00 |
16 | 12/31/2019 | $5,508,000.00 |
17 | 9/30/2019 | $8,879,000.00 |
18 | 12/31/2018 | $-2,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,728,000.00 |
2 | 6/30/2023 | $-41,704,000.00 |
3 | 3/31/2023 | $-46,353,000.00 |
4 | 12/31/2022 | $3,874,000.00 |
5 | 9/30/2022 | $-12,388,000.00 |
6 | 6/30/2022 | $-6,758,000.00 |
7 | 3/31/2022 | $-2,497,000.00 |
8 | 12/31/2021 | $46,567,000.00 |
9 | 9/30/2021 | $1,696,000.00 |
10 | 6/30/2021 | $1,946,000.00 |
11 | 3/31/2021 | $162,000.00 |
12 | 12/31/2020 | $47,973,000.00 |
13 | 9/30/2020 | $48,649,000.00 |
14 | 6/30/2020 | $49,074,000.00 |
15 | 3/31/2020 | $49,445,000.00 |
16 | 12/31/2019 | $46,000,000.00 |
17 | 9/30/2019 | $2,824,000.00 |
18 | 6/30/2019 | $3,060,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-38,221,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,946,213.00 |
2 | 3/31/2019 | $103,848,778.00 |
3 | 9/30/2018 | $39,759,247.00 |
4 | 3/31/2018 | $89,203,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,000.00 |
2 | 6/30/2023 | $463,000.00 |
3 | 3/31/2023 | $443,000.00 |
4 | 12/31/2022 | $442,000.00 |
5 | 9/30/2022 | $568,000.00 |
6 | 6/30/2022 | $612,000.00 |
7 | 3/31/2022 | $788,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,191,000.00 |
10 | 6/30/2021 | $1,382,000.00 |
11 | 3/31/2021 | $1,619,000.00 |
12 | 12/31/2020 | $1,730,000.00 |
13 | 9/30/2020 | $1,970,000.00 |
14 | 6/30/2020 | $2,134,000.00 |
15 | 3/31/2020 | $2,366,000.00 |
16 | 12/31/2019 | $2,198,000.00 |
17 | 9/30/2019 | $2,274,000.00 |
18 | 6/30/2019 | $2,066,000.00 |
19 | 3/31/2019 | $1,529,000.00 |
20 | 12/31/2018 | $1,473,000.00 |
21 | 9/30/2018 | $1,515,000.00 |
22 | 6/30/2018 | $1,196,000.00 |
23 | 3/31/2018 | $1,238,000.00 |
24 | 12/31/2017 | $1,337,000.00 |
25 | 9/30/2017 | $1,374,000.00 |
26 | 6/30/2017 | $1,431,000.00 |
27 | 3/31/2017 | $1,310,000.00 |
28 | 12/31/2016 | $1,268,000.00 |
29 | 9/30/2016 | $1,127,000.00 |
30 | 6/30/2016 | $1,010,000.00 |
31 | 3/31/2016 | $1,140,000.00 |
32 | 12/31/2015 | $305,000.00 |
33 | 6/30/2015 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,368,000.00 |
2 | 6/30/2023 | $2,219,000.00 |
3 | 3/31/2023 | $676,000.00 |
4 | 12/31/2022 | $1,542,000.00 |
5 | 9/30/2022 | $1,019,000.00 |
6 | 6/30/2022 | $695,000.00 |
7 | 3/31/2022 | $338,000.00 |
8 | 12/31/2021 | $1,095,000.00 |
9 | 9/30/2021 | $916,000.00 |
10 | 6/30/2021 | $691,000.00 |
11 | 3/31/2021 | $425,000.00 |
12 | 12/31/2020 | $2,313,000.00 |
13 | 9/30/2020 | $4,024,000.00 |
14 | 6/30/2020 | $1,877,000.00 |
15 | 3/31/2020 | $730,000.00 |
16 | 12/31/2019 | $2,772,000.00 |
17 | 12/31/2018 | $2,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,811,000.00 |
2 | 6/30/2023 | $2,672,000.00 |
3 | 12/31/2022 | $4,756,000.00 |
4 | 9/30/2022 | $3,580,000.00 |
5 | 6/30/2022 | $2,449,000.00 |
6 | 12/31/2021 | $4,678,000.00 |
7 | 12/31/2020 | $4,403,000.00 |
8 | 12/31/2019 | $4,336,000.00 |
9 | 9/30/2019 | $3,233,000.00 |
10 | 6/30/2019 | $1,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,117,000.00 |
2 | 6/30/2023 | $32,412,000.00 |
3 | 3/31/2023 | $28,450,000.00 |
4 | 12/31/2022 | $28,974,000.00 |
5 | 9/30/2022 | $28,341,000.00 |
6 | 6/30/2022 | $30,880,000.00 |
7 | 3/31/2022 | $33,399,000.00 |
8 | 12/31/2021 | $33,016,000.00 |
9 | 9/30/2021 | $33,948,000.00 |
10 | 12/31/2020 | $30,008,000.00 |
11 | 12/31/2019 | $33,350,000.00 |
12 | 9/30/2019 | $33,046,000.00 |
13 | 6/30/2019 | $34,678,000.00 |
14 | 3/31/2019 | $35,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,385,000.00 |
2 | 6/30/2023 | $7,637,000.00 |
3 | 3/31/2023 | $7,504,000.00 |
4 | 12/31/2022 | $7,324,000.00 |
5 | 9/30/2022 | $12,004,000.00 |
6 | 6/30/2022 | $12,816,000.00 |
7 | 3/31/2022 | $13,580,000.00 |
8 | 12/31/2021 | $12,896,000.00 |
9 | 9/30/2021 | $16,968,000.00 |
10 | 12/31/2020 | $9,114,000.00 |
11 | 12/31/2019 | $12,748,000.00 |
12 | 9/30/2019 | $16,076,000.00 |
13 | 6/30/2019 | $16,302,000.00 |
14 | 3/31/2019 | $16,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,725,000.00 |
2 | 6/30/2023 | $3,402,000.00 |
3 | 3/31/2023 | $3,267,000.00 |
4 | 12/31/2022 | $4,170,000.00 |
5 | 9/30/2022 | $1,010,000.00 |
6 | 6/30/2022 | $2,024,000.00 |
7 | 3/31/2022 | $3,119,000.00 |
8 | 12/31/2021 | $3,939,000.00 |
9 | 9/30/2021 | $978,000.00 |
10 | 12/31/2020 | $4,326,000.00 |
11 | 12/31/2019 | $4,191,000.00 |
12 | 9/30/2019 | $1,003,000.00 |
13 | 6/30/2019 | $2,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,488,000.00 |
2 | 6/30/2023 | $5,559,000.00 |
3 | 3/31/2023 | $5,521,000.00 |
4 | 12/31/2022 | $5,471,000.00 |
5 | 9/30/2022 | $3,883,000.00 |
6 | 6/30/2022 | $4,059,000.00 |
7 | 3/31/2022 | $4,226,000.00 |
8 | 12/31/2021 | $4,090,000.00 |
9 | 9/30/2021 | $4,034,000.00 |
10 | 12/31/2020 | $4,059,000.00 |
11 | 12/31/2019 | $3,936,000.00 |
12 | 9/30/2019 | $3,775,000.00 |
13 | 6/30/2019 | $3,918,000.00 |
14 | 3/31/2019 | $3,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,255,000.00 |
2 | 6/30/2023 | $4,142,000.00 |
3 | 3/31/2023 | $4,104,000.00 |
4 | 12/31/2022 | $4,055,000.00 |
5 | 9/30/2022 | $3,829,000.00 |
6 | 6/30/2022 | $4,005,000.00 |
7 | 3/31/2022 | $4,172,000.00 |
8 | 12/31/2021 | $4,041,000.00 |
9 | 9/30/2021 | $3,986,000.00 |
10 | 12/31/2020 | $4,011,000.00 |
11 | 12/31/2019 | $4,004,000.00 |
12 | 9/30/2019 | $4,082,000.00 |
13 | 6/30/2019 | $4,158,000.00 |
14 | 3/31/2019 | $4,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,438,000.00 |
2 | 6/30/2023 | $5,142,000.00 |
3 | 3/31/2023 | $4,051,000.00 |
4 | 12/31/2022 | $4,001,000.00 |
5 | 9/30/2022 | $3,782,000.00 |
6 | 6/30/2022 | $3,957,000.00 |
7 | 3/31/2022 | $4,124,000.00 |
8 | 12/31/2021 | $3,993,000.00 |
9 | 9/30/2021 | $4,050,000.00 |
10 | 12/31/2020 | $4,127,000.00 |
11 | 12/31/2019 | $4,237,000.00 |
12 | 9/30/2019 | $4,077,000.00 |
13 | 6/30/2019 | $4,153,000.00 |
14 | 3/31/2019 | $4,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,826,000.00 |
2 | 6/30/2023 | $6,530,000.00 |
3 | 3/31/2023 | $4,003,000.00 |
4 | 12/31/2022 | $3,953,000.00 |
5 | 9/30/2022 | $3,833,000.00 |
6 | 6/30/2022 | $4,019,000.00 |
7 | 3/31/2022 | $4,178,000.00 |
8 | 12/31/2021 | $4,057,000.00 |
9 | 9/30/2021 | $3,932,000.00 |
10 | 12/31/2020 | $4,371,000.00 |
11 | 12/31/2019 | $4,234,000.00 |
12 | 9/30/2019 | $4,033,000.00 |
13 | 6/30/2019 | $4,110,000.00 |
14 | 3/31/2019 | $4,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,516,000.00 |
2 | 6/30/2023 | $6,070,000.00 |
3 | 3/31/2023 | $5,617,000.00 |
4 | 12/31/2022 | $5,897,000.00 |
5 | 9/30/2022 | $5,941,000.00 |
6 | 6/30/2022 | $6,688,000.00 |
7 | 3/31/2022 | $7,444,000.00 |
8 | 12/31/2021 | $7,548,000.00 |
9 | 9/30/2021 | $7,977,000.00 |
10 | 12/31/2020 | $6,297,000.00 |
11 | 12/31/2019 | $7,890,000.00 |
12 | 9/30/2019 | $8,111,000.00 |
13 | 6/30/2019 | $8,674,000.00 |
14 | 3/31/2019 | $6,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,509,000.00 |
2 | 6/30/2023 | $216,333,000.00 |
3 | 3/31/2023 | $204,205,000.00 |
4 | 12/31/2022 | $247,038,000.00 |
5 | 9/30/2022 | $218,865,000.00 |
6 | 6/30/2022 | $246,353,000.00 |
7 | 3/31/2022 | $256,654,000.00 |
8 | 12/31/2021 | $263,585,000.00 |
9 | 9/30/2021 | $112,545,000.00 |
10 | 6/30/2021 | $111,854,000.00 |
11 | 3/31/2021 | $102,424,000.00 |
12 | 12/31/2020 | $109,915,000.00 |
13 | 9/30/2020 | $102,816,000.00 |
14 | 6/30/2020 | $104,616,000.00 |
15 | 3/31/2020 | $99,204,000.00 |
16 | 12/31/2019 | $57,905,000.00 |
17 | 9/30/2019 | $60,568,000.00 |
18 | 6/30/2019 | $52,530,000.00 |
19 | 3/31/2019 | $50,785,000.00 |
20 | 12/31/2018 | $29,851,000.00 |
21 | 9/30/2018 | $33,470,000.00 |
22 | 6/30/2018 | $46,197,000.00 |
23 | 3/31/2018 | $55,806,000.00 |
24 | 12/31/2017 | $78,163,000.00 |
25 | 9/30/2017 | $72,392,000.00 |
26 | 6/30/2017 | $54,784,000.00 |
27 | 3/31/2017 | $57,654,000.00 |
28 | 12/31/2016 | $68,373,000.00 |
29 | 9/30/2016 | $42,640,000.00 |
30 | 6/30/2016 | $42,569,000.00 |
31 | 3/31/2016 | $42,614,000.00 |
32 | 12/31/2015 | $50,828,000.00 |
33 | 6/30/2015 | $41,650,000.00 |
34 | 6/30/2014 | $52,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296,638,000.00 |
2 | 6/30/2023 | $342,984,000.00 |
3 | 3/31/2023 | $288,081,000.00 |
4 | 12/31/2022 | $328,916,000.00 |
5 | 9/30/2022 | $332,202,000.00 |
6 | 6/30/2022 | $388,270,000.00 |
7 | 3/31/2022 | $419,799,000.00 |
8 | 12/31/2021 | $469,545,000.00 |
9 | 9/30/2021 | $353,528,000.00 |
10 | 6/30/2021 | $389,793,000.00 |
11 | 3/31/2021 | $411,581,000.00 |
12 | 12/31/2020 | $451,142,000.00 |
13 | 9/30/2020 | $479,022,000.00 |
14 | 6/30/2020 | $512,201,000.00 |
15 | 3/31/2020 | $285,241,000.00 |
16 | 12/31/2019 | $181,543,000.00 |
17 | 9/30/2019 | $208,251,000.00 |
18 | 6/30/2019 | $239,521,000.00 |
19 | 3/31/2019 | $270,440,000.00 |
20 | 12/31/2018 | $276,736,000.00 |
21 | 9/30/2018 | $309,625,000.00 |
22 | 6/30/2018 | $211,299,000.00 |
23 | 3/31/2018 | $247,068,000.00 |
24 | 12/31/2017 | $281,147,000.00 |
25 | 9/30/2017 | $301,377,000.00 |
26 | 6/30/2017 | $284,279,000.00 |
27 | 3/31/2017 | $265,980,000.00 |
28 | 12/31/2016 | $234,515,000.00 |
29 | 9/30/2016 | $222,644,000.00 |
30 | 6/30/2016 | $239,560,000.00 |
31 | 3/31/2016 | $261,560,000.00 |
32 | 12/31/2015 | $285,821,000.00 |
33 | 6/30/2015 | $300,653,000.00 |
34 | 6/30/2014 | $55,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,146,000.00 |
2 | 6/30/2023 | $76,125,000.00 |
3 | 3/31/2023 | $63,631,000.00 |
4 | 12/31/2022 | $64,501,000.00 |
5 | 9/30/2022 | $66,080,000.00 |
6 | 6/30/2022 | $73,632,000.00 |
7 | 3/31/2022 | $66,151,000.00 |
8 | 12/31/2021 | $62,541,000.00 |
9 | 9/30/2021 | $41,137,000.00 |
10 | 6/30/2021 | $41,416,000.00 |
11 | 3/31/2021 | $31,307,000.00 |
12 | 12/31/2020 | $39,073,000.00 |
13 | 9/30/2020 | $34,899,000.00 |
14 | 6/30/2020 | $38,559,000.00 |
15 | 3/31/2020 | $29,816,000.00 |
16 | 12/31/2019 | $34,341,000.00 |
17 | 9/30/2019 | $37,401,000.00 |
18 | 6/30/2019 | $28,293,000.00 |
19 | 3/31/2019 | $23,435,000.00 |
20 | 12/31/2018 | $24,437,000.00 |
21 | 9/30/2018 | $29,566,000.00 |
22 | 6/30/2018 | $42,310,000.00 |
23 | 3/31/2018 | $51,922,000.00 |
24 | 12/31/2017 | $74,314,000.00 |
25 | 9/30/2017 | $68,572,000.00 |
26 | 6/30/2017 | $30,253,000.00 |
27 | 3/31/2017 | $31,912,000.00 |
28 | 12/31/2016 | $40,270,000.00 |
29 | 9/30/2016 | $22,661,000.00 |
30 | 6/30/2016 | $20,137,000.00 |
31 | 3/31/2016 | $19,838,000.00 |
32 | 12/31/2015 | $27,889,000.00 |
33 | 6/30/2015 | $26,765,000.00 |
34 | 6/30/2014 | $52,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,000.00 |
2 | 6/30/2023 | $210,000.00 |
3 | 3/31/2023 | $196,000.00 |
4 | 12/31/2022 | $12,867,000.00 |
5 | 9/30/2022 | $11,464,000.00 |
6 | 6/30/2022 | $10,012,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $3,288,000.00 |
9 | 9/30/2021 | $3,236,000.00 |
10 | 6/30/2021 | $3,097,000.00 |
11 | 3/31/2021 | $534,000.00 |
12 | 12/31/2020 | $340,051,000.00 |
13 | 9/30/2020 | $339,929,000.00 |
14 | 6/30/2020 | $339,463,000.00 |
15 | 3/31/2020 | $91,444,000.00 |
16 | 12/31/2019 | $366,000.00 |
17 | 9/30/2019 | $366,000.00 |
18 | 6/30/2019 | $366,000.00 |
19 | 3/31/2019 | $36,000.00 |
20 | 12/31/2018 | $102,690,000.00 |
21 | 9/30/2018 | $102,586,000.00 |
22 | 6/30/2018 | $2,424,000.00 |
23 | 3/31/2018 | $1,534,000.00 |
24 | 12/31/2017 | $103,568,000.00 |
25 | 9/30/2017 | $103,568,000.00 |
26 | 6/30/2017 | $103,198,000.00 |
27 | 3/31/2017 | $61,397,000.00 |
28 | 12/31/2016 | $17,000.00 |
29 | 6/30/2015 | $274,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,341,000.00 |
2 | 6/30/2023 | $51,035,000.00 |
3 | 3/31/2023 | $48,341,000.00 |
4 | 12/31/2022 | $89,137,000.00 |
5 | 9/30/2022 | $68,185,000.00 |
6 | 6/30/2022 | $39,334,000.00 |
7 | 3/31/2022 | $-4,775,000.00 |
8 | 12/31/2021 | $75,800,000.00 |
9 | 9/30/2021 | $104,291,000.00 |
10 | 6/30/2021 | $69,440,000.00 |
11 | 3/31/2021 | $21,762,000.00 |
12 | 12/31/2020 | $-278,924,000.00 |
13 | 9/30/2020 | $-286,532,000.00 |
14 | 6/30/2020 | $-258,952,000.00 |
15 | 3/31/2020 | $-71,947,000.00 |
16 | 12/31/2019 | $94,945,000.00 |
17 | 9/30/2019 | $71,262,000.00 |
18 | 6/30/2019 | $36,217,000.00 |
19 | 3/31/2019 | $17,656,000.00 |
20 | 12/31/2018 | $-17,457,000.00 |
21 | 9/30/2018 | $34,954,000.00 |
22 | 6/30/2018 | $34,012,000.00 |
23 | 3/31/2018 | $13,639,000.00 |
24 | 12/31/2017 | $-126,081,000.00 |
25 | 9/30/2017 | $-86,070,000.00 |
26 | 6/30/2017 | $-95,821,000.00 |
27 | 3/31/2017 | $-22,637,000.00 |
28 | 12/31/2016 | $17,755,000.00 |
29 | 9/30/2016 | $796,000.00 |
30 | 6/30/2016 | $-4,947,000.00 |
31 | 12/31/2015 | $-9,838,000.00 |
32 | 6/30/2015 | $-58,837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126,204,000.00 |
2 | 6/30/2023 | $-81,045,000.00 |
3 | 3/31/2023 | $-37,283,000.00 |
4 | 12/31/2022 | $-141,769,000.00 |
5 | 9/30/2022 | $-143,811,000.00 |
6 | 6/30/2022 | $-95,652,000.00 |
7 | 3/31/2022 | $-54,401,000.00 |
8 | 12/31/2021 | $10,729,000.00 |
9 | 9/30/2021 | $-123,199,000.00 |
10 | 6/30/2021 | $-77,999,000.00 |
11 | 3/31/2021 | $-46,540,000.00 |
12 | 12/31/2020 | $-53,591,000.00 |
13 | 9/30/2020 | $-24,375,000.00 |
14 | 6/30/2020 | $-8,058,000.00 |
15 | 3/31/2020 | $16,857,000.00 |
16 | 12/31/2019 | $-112,507,000.00 |
17 | 9/30/2019 | $-99,979,000.00 |
18 | 6/30/2019 | $-70,371,000.00 |
19 | 3/31/2019 | $-36,203,000.00 |
20 | 12/31/2018 | $-104,388,000.00 |
21 | 9/30/2018 | $-72,703,000.00 |
22 | 6/30/2018 | $-82,642,000.00 |
23 | 3/31/2018 | $-47,279,000.00 |
24 | 12/31/2017 | $-54,315,000.00 |
25 | 9/30/2017 | $-32,959,000.00 |
26 | 6/30/2017 | $-46,448,000.00 |
27 | 3/31/2017 | $-28,439,000.00 |
28 | 12/31/2016 | $-48,168,000.00 |
29 | 9/30/2016 | $-50,538,000.00 |
30 | 6/30/2016 | $-35,172,000.00 |
31 | 12/31/2015 | $-18,062,000.00 |
32 | 6/30/2015 | $-29,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,954,000.00 |
2 | 6/30/2023 | $-20,353,000.00 |
3 | 3/31/2023 | $1,036,000.00 |
4 | 12/31/2022 | $-165,456,000.00 |
5 | 9/30/2022 | $-136,206,000.00 |
6 | 6/30/2022 | $-44,520,000.00 |
7 | 3/31/2022 | $-50,265,000.00 |
8 | 12/31/2021 | $-158,090,000.00 |
9 | 9/30/2021 | $-42,401,000.00 |
10 | 6/30/2021 | $-39,068,000.00 |
11 | 3/31/2021 | $-37,763,000.00 |
12 | 12/31/2020 | $-130,092,000.00 |
13 | 9/30/2020 | $-93,479,000.00 |
14 | 6/30/2020 | $-29,880,000.00 |
15 | 3/31/2020 | $-28,167,000.00 |
16 | 12/31/2019 | $-137,165,000.00 |
17 | 9/30/2019 | $-39,302,000.00 |
18 | 6/30/2019 | $-68,499,000.00 |
19 | 3/31/2019 | $-27,412,000.00 |
20 | 12/31/2018 | $-95,514,000.00 |
21 | 9/30/2018 | $5,242,000.00 |
22 | 6/30/2018 | $-64,583,000.00 |
23 | 3/31/2018 | $-21,078,000.00 |
24 | 12/31/2017 | $-70,138,000.00 |
25 | 9/30/2017 | $-878,000.00 |
26 | 6/30/2017 | $-20,215,000.00 |
27 | 3/31/2017 | $-21,782,000.00 |
28 | 12/31/2016 | $-71,579,000.00 |
29 | 9/30/2016 | $-18,494,000.00 |
30 | 6/30/2016 | $-37,671,000.00 |
31 | 3/31/2016 | $-15,576,000.00 |
32 | 12/31/2015 | $-23,000,000.00 |
33 | 9/30/2015 | $-6,242,000.00 |
34 | 6/30/2015 | $-22,058,000.00 |
35 | 3/31/2015 | $-1,945,000.00 |
36 | 6/30/2014 | $-11,601,000.00 |
37 | 6/30/2013 | $-8,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,954,000.00 |
2 | 6/30/2023 | $-20,353,000.00 |
3 | 3/31/2023 | $1,036,000.00 |
4 | 12/31/2022 | $-165,456,000.00 |
5 | 9/30/2022 | $-136,206,000.00 |
6 | 6/30/2022 | $-94,785,000.00 |
7 | 3/31/2022 | $-50,265,000.00 |
8 | 12/31/2021 | $-158,090,000.00 |
9 | 9/30/2021 | $-42,401,000.00 |
10 | 6/30/2021 | $-39,068,000.00 |
11 | 12/31/2020 | $-130,092,000.00 |
12 | 12/31/2019 | $-137,165,000.00 |
13 | 9/30/2019 | $-107,801,000.00 |
14 | 3/31/2019 | $-27,412,000.00 |
15 | 12/31/2018 | $-95,514,000.00 |
16 | 9/30/2018 | $5,242,000.00 |
17 | 6/30/2018 | $-43,845,000.00 |
18 | 3/31/2018 | $-21,078,000.00 |
19 | 12/31/2017 | $-70,138,000.00 |
20 | 9/30/2017 | $-878,000.00 |
21 | 6/30/2017 | $-20,215,000.00 |
22 | 3/31/2017 | $-21,782,000.00 |
23 | 12/31/2016 | $-71,579,000.00 |
24 | 9/30/2016 | $-56,165,000.00 |
25 | 6/30/2016 | $-37,671,000.00 |
26 | 3/31/2016 | $-15,576,000.00 |
27 | 12/31/2015 | $-23,000,000.00 |
28 | 9/30/2015 | $-6,242,000.00 |
29 | 6/30/2015 | $-36,793,000.00 |
30 | 3/31/2015 | $-8,379,000.00 |
31 | 6/30/2014 | $-11,601,000.00 |
32 | 6/30/2013 | $-8,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,954,000.00 |
2 | 6/30/2023 | $-20,353,000.00 |
3 | 3/31/2023 | $1,036,000.00 |
4 | 9/30/2022 | $-136,206,000.00 |
5 | 6/30/2022 | $-94,785,000.00 |
6 | 3/31/2022 | $-50,265,000.00 |
7 | 9/30/2021 | $-42,401,000.00 |
8 | 6/30/2021 | $-39,068,000.00 |
9 | 3/31/2019 | $-27,412,000.00 |
10 | 9/30/2018 | $5,242,000.00 |
11 | 3/31/2018 | $-21,078,000.00 |
12 | 12/31/2017 | $-70,138,000.00 |
13 | 9/30/2017 | $-878,000.00 |
14 | 12/31/2016 | $-71,579,000.00 |
15 | 12/31/2015 | $-23,000,000.00 |
16 | 6/30/2015 | $-36,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,885,000.00 |
2 | 6/30/2023 | $-43,252,000.00 |
3 | 3/31/2023 | $1,656,000.00 |
4 | 12/31/2022 | $-163,965,000.00 |
5 | 9/30/2022 | $-136,723,000.00 |
6 | 6/30/2022 | $-93,733,000.00 |
7 | 3/31/2022 | $-49,981,000.00 |
8 | 12/31/2021 | $-162,246,000.00 |
9 | 9/30/2021 | $-42,181,000.00 |
10 | 6/30/2021 | $-77,201,000.00 |
11 | 3/31/2021 | $-37,889,000.00 |
12 | 12/31/2020 | $-133,405,000.00 |
13 | 9/30/2020 | $-95,892,000.00 |
14 | 6/30/2020 | $-60,017,000.00 |
15 | 3/31/2020 | $-29,764,000.00 |
16 | 12/31/2019 | $-139,770,000.00 |
17 | 9/30/2019 | $-109,415,000.00 |
18 | 6/30/2019 | $-69,294,000.00 |
19 | 3/31/2019 | $-33,792,000.00 |
20 | 12/31/2018 | $-82,365,000.00 |
21 | 9/30/2018 | $7,018,000.00 |
22 | 6/30/2018 | $-57,277,000.00 |
23 | 3/31/2018 | $-28,740,000.00 |
24 | 12/31/2017 | $-80,661,000.00 |
25 | 9/30/2017 | $-4,960,000.00 |
26 | 6/30/2017 | $-23,780,000.00 |
27 | 3/31/2017 | $-22,221,000.00 |
28 | 12/31/2016 | $-72,799,000.00 |
29 | 9/30/2016 | $-18,618,000.00 |
30 | 6/30/2016 | $-22,700,000.00 |
31 | 3/31/2016 | $-16,825,000.00 |
32 | 12/31/2015 | $-26,410,000.00 |
33 | 9/30/2015 | $-25,022,000.00 |
34 | 6/30/2015 | $-24,641,000.00 |
35 | 3/31/2015 | $-5,607,000.00 |
36 | 6/30/2014 | $-11,521,000.00 |
37 | 6/30/2013 | $-8,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,168,000.00 |
2 | 6/30/2023 | $2,353,000.00 |
3 | 12/31/2022 | $4,367,000.00 |
4 | 9/30/2022 | $3,327,000.00 |
5 | 6/30/2022 | $2,285,000.00 |
6 | 12/31/2021 | $4,259,000.00 |
7 | 12/31/2020 | $4,044,000.00 |
8 | 12/31/2019 | $4,017,000.00 |
9 | 9/30/2019 | $3,003,000.00 |
10 | 6/30/2019 | $1,024,000.00 |
11 | 3/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,601,000.00 |
2 | 6/30/2023 | $26,342,000.00 |
3 | 3/31/2023 | $22,833,000.00 |
4 | 12/31/2022 | $23,077,000.00 |
5 | 9/30/2022 | $22,400,000.00 |
6 | 6/30/2022 | $24,192,000.00 |
7 | 3/31/2022 | $25,955,000.00 |
8 | 12/31/2021 | $25,468,000.00 |
9 | 9/30/2021 | $25,971,000.00 |
10 | 12/31/2020 | $23,711,000.00 |
11 | 12/31/2019 | $25,460,000.00 |
12 | 9/30/2019 | $24,935,000.00 |
13 | 6/30/2019 | $26,004,000.00 |
14 | 3/31/2019 | $28,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,081,000.00 |
2 | 6/30/2023 | $4,752,000.00 |
3 | 3/31/2023 | $2,842,000.00 |
4 | 12/31/2022 | $2,728,000.00 |
5 | 9/30/2022 | $2,474,000.00 |
6 | 6/30/2022 | $2,557,000.00 |
7 | 3/31/2022 | $2,735,000.00 |
8 | 12/31/2021 | $2,320,000.00 |
9 | 9/30/2021 | $2,267,000.00 |
10 | 6/30/2021 | $2,922,000.00 |
11 | 3/31/2021 | $2,845,000.00 |
12 | 12/31/2020 | $2,773,000.00 |
13 | 9/30/2020 | $2,619,000.00 |
14 | 6/30/2020 | $2,493,000.00 |
15 | 3/31/2020 | $2,590,000.00 |
16 | 12/31/2019 | $2,493,000.00 |
17 | 9/30/2019 | $2,337,000.00 |
18 | 6/30/2019 | $2,338,000.00 |
19 | 3/31/2019 | $2,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,520,000.00 |
2 | 6/30/2023 | $21,590,000.00 |
3 | 3/31/2023 | $19,991,000.00 |
4 | 12/31/2022 | $20,349,000.00 |
5 | 9/30/2022 | $19,926,000.00 |
6 | 6/30/2022 | $21,635,000.00 |
7 | 3/31/2022 | $23,220,000.00 |
8 | 12/31/2021 | $23,148,000.00 |
9 | 9/30/2021 | $23,704,000.00 |
10 | 6/30/2021 | $19,723,000.00 |
11 | 3/31/2021 | $19,897,000.00 |
12 | 12/31/2020 | $20,938,000.00 |
13 | 9/30/2020 | $21,090,000.00 |
14 | 6/30/2020 | $20,814,000.00 |
15 | 3/31/2020 | $21,829,000.00 |
16 | 12/31/2019 | $22,966,000.00 |
17 | 9/30/2019 | $22,599,000.00 |
18 | 6/30/2019 | $23,666,000.00 |
19 | 3/31/2019 | $26,779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,302,000.00 |
2 | 6/30/2023 | $22,027,000.00 |
3 | 3/31/2023 | $17,947,000.00 |
4 | 12/31/2022 | $18,019,000.00 |
5 | 9/30/2022 | $17,607,000.00 |
6 | 6/30/2022 | $19,380,000.00 |
7 | 3/31/2022 | $21,145,000.00 |
8 | 12/31/2021 | $20,875,000.00 |
9 | 9/30/2021 | $21,481,000.00 |
10 | 7/31/2021 | $4,290,000.00 |
11 | 6/30/2021 | $17,772,000.00 |
12 | 3/31/2021 | $18,326,000.00 |
13 | 12/31/2020 | $18,880,000.00 |
14 | 9/30/2020 | $18,775,000.00 |
15 | 6/30/2020 | $18,892,000.00 |
16 | 3/31/2020 | $19,498,000.00 |
17 | 12/31/2019 | $20,789,000.00 |
18 | 9/30/2019 | $20,563,000.00 |
19 | 6/30/2019 | $21,507,000.00 |
20 | 3/31/2019 | $24,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.07 |
14 | 12/31/2019 | $0.07 |
15 | 9/30/2019 | $0.07 |
16 | 6/30/2019 | $0.07 |
17 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,504,000.00 |
2 | 6/30/2023 | $3,028,000.00 |
3 | 3/31/2023 | $7,850,000.00 |
4 | 12/31/2022 | $4,079,000.00 |
5 | 9/30/2022 | $5,067,000.00 |
6 | 6/30/2022 | $8,088,000.00 |
7 | 3/31/2022 | $5,945,000.00 |
8 | 12/31/2021 | $4,388,000.00 |
9 | 9/30/2021 | $3,907,000.00 |
10 | 6/30/2021 | $3,850,000.00 |
11 | 3/31/2021 | $2,459,000.00 |
12 | 12/31/2020 | $2,126,000.00 |
13 | 9/30/2020 | $2,784,000.00 |
14 | 6/30/2020 | $2,057,000.00 |
15 | 3/31/2020 | $2,562,000.00 |
16 | 12/31/2019 | $2,662,000.00 |
17 | 9/30/2019 | $2,641,000.00 |
18 | 6/30/2019 | $2,739,000.00 |
19 | 3/31/2019 | $2,027,000.00 |
20 | 12/31/2018 | $2,422,000.00 |
21 | 9/30/2018 | $3,812,000.00 |
22 | 6/30/2018 | $4,238,000.00 |
23 | 3/31/2018 | $3,829,000.00 |
24 | 12/31/2017 | $3,944,000.00 |
25 | 9/30/2017 | $3,486,000.00 |
26 | 6/30/2017 | $2,188,000.00 |
27 | 3/31/2017 | $1,498,000.00 |
28 | 12/31/2016 | $1,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,683,000.00 |
2 | 6/30/2023 | $1,765,000.00 |
3 | 3/31/2023 | $1,664,000.00 |
4 | 12/31/2022 | $1,927,000.00 |
5 | 9/30/2022 | $1,712,000.00 |
6 | 6/30/2022 | $1,874,000.00 |
7 | 3/31/2022 | $2,103,000.00 |
8 | 12/31/2021 | $2,082,000.00 |
9 | 9/30/2021 | $3,988,000.00 |
10 | 6/30/2021 | $1,309,000.00 |
11 | 3/31/2021 | $2,943,000.00 |
12 | 12/31/2020 | $811,000.00 |
13 | 9/30/2020 | $2,662,000.00 |
14 | 6/30/2020 | $2,929,000.00 |
15 | 3/31/2020 | $908,000.00 |
16 | 12/31/2019 | $1,809,000.00 |
17 | 9/30/2019 | $471,000.00 |
18 | 6/30/2019 | $599,000.00 |
19 | 3/31/2019 | $509,000.00 |
20 | 12/31/2018 | $439,000.00 |
21 | 9/30/2018 | $927,000.00 |
22 | 6/30/2018 | $1,969,000.00 |
23 | 3/31/2018 | $2,167,000.00 |
24 | 12/31/2017 | $382,000.00 |
25 | 12/31/2016 | $976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,830,000.00 |
2 | 6/30/2023 | $-29,190,000.00 |
3 | 3/31/2023 | $-16,908,000.00 |
4 | 12/31/2022 | $60,421,000.00 |
5 | 9/30/2022 | $122,496,000.00 |
6 | 6/30/2022 | $64,486,000.00 |
7 | 3/31/2022 | $16,792,000.00 |
8 | 12/31/2021 | $5,808,000.00 |
9 | 9/30/2021 | $8,386,000.00 |
10 | 6/30/2021 | $-4,177,000.00 |
11 | 3/31/2021 | $-3,001,000.00 |
12 | 12/31/2020 | $-19,220,000.00 |
13 | 9/30/2020 | $3,583,000.00 |
14 | 6/30/2020 | $1,194,000.00 |
15 | 3/31/2020 | $17,911,000.00 |
16 | 12/31/2019 | $-9,478,000.00 |
17 | 9/30/2019 | $6,617,000.00 |
18 | 6/30/2019 | $4,842,000.00 |
19 | 3/31/2019 | $-3,543,000.00 |
20 | 12/31/2018 | $8,260,000.00 |
21 | 9/30/2018 | $1,521,000.00 |
22 | 6/30/2018 | $6,107,000.00 |
23 | 3/31/2018 | $-2,602,000.00 |
24 | 12/31/2017 | $-3,618,000.00 |
25 | 9/30/2017 | $-1,623,000.00 |
26 | 6/30/2017 | $-1,309,000.00 |
27 | 3/31/2017 | $-117,000.00 |
28 | 12/31/2016 | $-6,110,000.00 |
29 | 9/30/2016 | $-779,000.00 |
30 | 6/30/2016 | $-2,327,000.00 |
31 | 3/31/2016 | $-2,545,000.00 |
32 | 12/31/2015 | $-4,578,000.00 |
33 | 9/30/2015 | $-2,973,000.00 |
34 | 6/30/2015 | $-3,835,000.00 |
35 | 3/31/2015 | $-4,897,000.00 |
36 | 6/30/2014 | $377,000.00 |
37 | 6/30/2013 | $-68,000.00 |
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 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,794,000.00 |
2 | 6/30/2023 | $26,116,000.00 |
3 | 3/31/2023 | $15,526,000.00 |
4 | 12/31/2022 | $-49,581,000.00 |
5 | 9/30/2022 | $-103,404,000.00 |
6 | 6/30/2022 | $-52,916,000.00 |
7 | 3/31/2022 | $-13,808,000.00 |
8 | 12/31/2021 | $-6,435,000.00 |
9 | 9/30/2021 | $-15,310,000.00 |
10 | 6/30/2021 | $3,911,000.00 |
11 | 3/31/2021 | $3,048,000.00 |
12 | 12/31/2020 | $16,364,000.00 |
13 | 9/30/2020 | $-5,061,000.00 |
14 | 6/30/2020 | $-20,759,000.00 |
15 | 3/31/2020 | $-19,651,000.00 |
16 | 12/31/2019 | $11,783,000.00 |
17 | 9/30/2019 | $-8,388,000.00 |
18 | 6/30/2019 | $4,842,000.00 |
19 | 3/31/2019 | $-3,543,000.00 |
20 | 12/31/2018 | $8,260,000.00 |
21 | 6/30/2018 | $6,107,000.00 |
22 | 3/31/2018 | $-2,602,000.00 |
23 | 12/31/2017 | $-3,618,000.00 |
24 | 12/31/2016 | $-6,110,000.00 |
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 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,194,000.00 |
2 | 6/30/2023 | $-1,307,000.00 |
3 | 3/31/2023 | $-910,000.00 |
4 | 12/31/2022 | $10,267,000.00 |
5 | 9/30/2022 | $7,726,000.00 |
6 | 6/30/2022 | $8,270,000.00 |
7 | 3/31/2022 | $1,829,000.00 |
8 | 12/31/2021 | $-1,094,000.00 |
9 | 9/30/2021 | $287,000.00 |
10 | 6/30/2021 | $-161,000.00 |
11 | 3/31/2021 | $-176,000.00 |
12 | 12/31/2020 | $-2,784,000.00 |
13 | 9/30/2020 | $176,000.00 |
14 | 6/30/2020 | $785,000.00 |
15 | 3/31/2020 | $-2,326,000.00 |
16 | 12/31/2019 | $2,499,000.00 |
17 | 12/31/2018 | $11,878,000.00 |
18 | 12/31/2016 | $-6,110,000.00 |
19 | 6/30/2016 | $-4,872,000.00 |
20 | 3/31/2016 | $-2,545,000.00 |
21 | 12/31/2015 | $-4,578,000.00 |
22 | 6/30/2015 | $-3,835,000.00 |
23 | 6/30/2014 | $377,000.00 |
24 | 6/30/2013 | $-68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,000.00 |
2 | 12/31/2021 | $6,000.00 |
3 | 12/31/2020 | $89,000.00 |
4 | 9/30/2020 | $76,000.00 |
5 | 12/31/2019 | $13,000.00 |
6 | 9/30/2019 | $13,000.00 |
7 | 6/30/2019 | $13,000.00 |
8 | 12/31/2018 | $-2,473,000.00 |
9 | 9/30/2018 | $-2,473,000.00 |
10 | 6/30/2018 | $-2,473,000.00 |
11 | 3/31/2018 | $-1,163,000.00 |
12 | 12/31/2017 | $-646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 12/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $926,000.00 |
2 | 6/30/2023 | $857,000.00 |
3 | 3/31/2023 | $472,000.00 |
4 | 12/31/2022 | $-573,000.00 |
5 | 9/30/2022 | $-1,267,000.00 |
6 | 6/30/2022 | $-1,471,000.00 |
7 | 3/31/2022 | $-1,155,000.00 |
8 | 12/31/2021 | $-461,000.00 |
9 | 9/30/2021 | $33,000.00 |
10 | 6/30/2021 | $-118,000.00 |
11 | 3/31/2021 | $-223,000.00 |
12 | 12/31/2020 | $161,000.00 |
13 | 9/30/2020 | $211,000.00 |
14 | 6/30/2020 | $699,000.00 |
15 | 3/31/2020 | $-586,000.00 |
16 | 12/31/2019 | $207,000.00 |
17 | 9/30/2019 | $223,000.00 |
18 | 6/30/2019 | $68,000.00 |
19 | 3/31/2019 | $210,000.00 |
20 | 12/31/2018 | $1,145,000.00 |
21 | 9/30/2018 | $1,252,000.00 |
22 | 6/30/2018 | $5,223,000.00 |
23 | 3/31/2018 | $-4,056,000.00 |
24 | 12/31/2017 | $-4,420,000.00 |
25 | 9/30/2017 | $-2,874,000.00 |
26 | 6/30/2017 | $-1,296,000.00 |
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 | 12/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 6/30/2023 | $155,000.00 |
3 | 3/31/2023 | $2,769,000.00 |
4 | 12/31/2022 | $2,155,000.00 |
5 | 9/30/2022 | $1,130,000.00 |
6 | 6/30/2022 | $725,000.00 |
7 | 3/31/2022 | $880,000.00 |
8 | 12/31/2021 | $327,000.00 |
9 | 9/30/2021 | $197,000.00 |
10 | 6/30/2021 | $211,000.00 |
11 | 3/31/2021 | $391,000.00 |
12 | 12/31/2020 | $47,000.00 |
13 | 9/30/2020 | $107,000.00 |
14 | 6/30/2020 | $168,000.00 |
15 | 3/31/2020 | $135,000.00 |
16 | 12/31/2019 | $56,000.00 |
17 | 9/30/2019 | $587,000.00 |
18 | 6/30/2019 | $409,000.00 |
19 | 3/31/2019 | $299,000.00 |
20 | 12/31/2018 | $742,000.00 |
21 | 9/30/2018 | $651,000.00 |
22 | 6/30/2018 | $443,000.00 |
23 | 3/31/2018 | $482,000.00 |
24 | 12/31/2017 | $357,000.00 |
25 | 9/30/2017 | $338,000.00 |
26 | 6/30/2017 | $428,000.00 |
27 | 3/31/2017 | $1,282,000.00 |
28 | 12/31/2016 | $1,080,000.00 |
29 | 9/30/2016 | $536,000.00 |
30 | 6/30/2016 | $129,000.00 |
31 | 3/31/2016 | $51,000.00 |
32 | 12/31/2015 | $744,000.00 |
33 | 6/30/2015 | $40,000.00 |
34 | 6/30/2014 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,356,000.00 |
2 | 6/30/2023 | $1,361,000.00 |
3 | 3/31/2023 | $1,332,000.00 |
4 | 12/31/2022 | $1,296,000.00 |
5 | 9/30/2022 | $626,000.00 |
6 | 6/30/2022 | $649,000.00 |
7 | 3/31/2022 | $670,000.00 |
8 | 12/31/2021 | $673,000.00 |
9 | 9/30/2021 | $664,000.00 |
10 | 6/30/2021 | $667,000.00 |
11 | 3/31/2021 | $655,000.00 |
12 | 12/31/2020 | $644,000.00 |
13 | 9/30/2020 | $615,000.00 |
14 | 6/30/2020 | $592,000.00 |
15 | 3/31/2020 | $585,000.00 |
16 | 12/31/2019 | $598,000.00 |
17 | 9/30/2019 | $568,000.00 |
18 | 6/30/2019 | $571,000.00 |
19 | 3/31/2019 | $571,000.00 |
20 | 12/31/2018 | $5,414,000.00 |
21 | 9/30/2018 | $3,904,000.00 |
22 | 6/30/2018 | $3,887,000.00 |
23 | 3/31/2018 | $3,884,000.00 |
24 | 12/31/2017 | $3,849,000.00 |
25 | 9/30/2017 | $3,820,000.00 |
26 | 6/30/2017 | $3,777,000.00 |
27 | 3/31/2017 | $3,348,000.00 |
28 | 12/31/2016 | $3,141,000.00 |
29 | 9/30/2016 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-494,000.00 |
2 | 6/30/2023 | $-170,000.00 |
3 | 3/31/2023 | $-671,000.00 |
4 | 12/31/2022 | $-536,000.00 |
5 | 9/30/2022 | $1,001,000.00 |
6 | 6/30/2022 | $-643,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $3,852,000.00 |
9 | 9/30/2021 | $-184,000.00 |
10 | 6/30/2021 | $53,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $1,162,000.00 |
13 | 9/30/2020 | $-1,689,000.00 |
14 | 6/30/2020 | $188,000.00 |
15 | 3/31/2020 | $937,000.00 |
16 | 12/31/2019 | $75,000.00 |
17 | 9/30/2019 | $-556,000.00 |
18 | 6/30/2019 | $-847,000.00 |
19 | 3/31/2019 | $5,430,000.00 |
20 | 12/31/2018 | $-15,501,000.00 |
21 | 9/30/2018 | $-2,249,000.00 |
22 | 6/30/2018 | $-8,276,000.00 |
23 | 3/31/2018 | $7,130,000.00 |
24 | 12/31/2017 | $8,744,000.00 |
25 | 9/30/2017 | $3,602,000.00 |
26 | 6/30/2017 | $3,224,000.00 |
27 | 3/31/2017 | $430,000.00 |
28 | 12/31/2016 | $1,002,000.00 |
29 | 9/30/2016 | $-61,000.00 |
30 | 6/30/2016 | $607,000.00 |
31 | 3/31/2016 | $1,049,000.00 |
32 | 12/31/2015 | $2,866,000.00 |
33 | 9/30/2015 | $1,952,000.00 |
34 | 6/30/2015 | $2,323,000.00 |
35 | 3/31/2015 | $3,603,000.00 |
36 | 6/30/2014 | $-5,000.00 |
37 | 6/30/2013 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 6/30/2023 | $663,000.00 |
3 | 3/31/2023 | $134,000.00 |
4 | 12/31/2022 | $816,000.00 |
5 | 9/30/2022 | $765,000.00 |
6 | 6/30/2022 | $585,000.00 |
7 | 3/31/2022 | $220,000.00 |
8 | 12/31/2021 | $1,173,000.00 |
9 | 9/30/2021 | $2,239,000.00 |
10 | 6/30/2021 | $1,401,000.00 |
11 | 3/31/2021 | $1,299,000.00 |
12 | 12/31/2020 | $-55,000.00 |
13 | 9/30/2020 | $2,817,000.00 |
14 | 6/30/2020 | $480,000.00 |
15 | 3/31/2020 | $145,000.00 |
16 | 12/31/2019 | $-13,000.00 |
17 | 9/30/2019 | $-195,000.00 |
18 | 6/30/2019 | $-166,000.00 |
19 | 3/31/2019 | $-39,000.00 |
20 | 12/31/2018 | $2,473,000.00 |
21 | 9/30/2018 | $262,000.00 |
22 | 6/30/2018 | $16,000.00 |
23 | 3/31/2018 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-913,000.00 |
2 | 6/30/2023 | $-537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $88,000.00 |
3 | 3/31/2023 | $3,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 3/31/2023 | $173,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $231,000.00 |
6 | 12/31/2021 | $207,000.00 |
7 | 9/30/2021 | $181,000.00 |
8 | 6/30/2021 | $143,000.00 |
9 | 3/31/2021 | $133,000.00 |
10 | 12/31/2020 | $565,000.00 |
11 | 9/30/2020 | $496,000.00 |
12 | 6/30/2020 | $407,000.00 |
13 | 3/31/2020 | $152,000.00 |
14 | 12/31/2019 | $1,482,000.00 |
15 | 9/30/2019 | $1,036,000.00 |
16 | 6/30/2019 | $922,000.00 |
17 | 3/31/2019 | $205,000.00 |
18 | 12/31/2018 | $798,000.00 |
19 | 9/30/2018 | $666,000.00 |
20 | 6/30/2018 | $10,000.00 |
21 | 3/31/2018 | $10,000.00 |
22 | 12/31/2017 | $369,000.00 |
23 | 9/30/2017 | $288,000.00 |
24 | 6/30/2017 | $266,000.00 |
25 | 3/31/2017 | $242,000.00 |
26 | 12/31/2016 | $1,279,000.00 |
27 | 9/30/2016 | $1,024,000.00 |
28 | 6/30/2016 | $861,000.00 |
29 | 3/31/2016 | $861,000.00 |
30 | 12/31/2015 | $210,000.00 |
31 | 9/30/2015 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,026,000.00 |
2 | 6/30/2023 | $67,121,000.00 |
3 | 12/31/2022 | $48,117,000.00 |
4 | 9/30/2022 | $42,197,000.00 |
5 | 6/30/2022 | $42,197,000.00 |
6 | 3/31/2022 | $42,197,000.00 |
7 | 12/31/2021 | $139,762,000.00 |
8 | 9/30/2021 | $81,363,000.00 |
9 | 6/30/2021 | $81,958,000.00 |
10 | 3/31/2021 | $61,599,000.00 |
11 | 12/31/2020 | $381,040,000.00 |
12 | 9/30/2020 | $363,777,000.00 |
13 | 6/30/2020 | $298,016,000.00 |
14 | 3/31/2020 | $97,967,000.00 |
15 | 12/31/2019 | $27,284,000.00 |
16 | 9/30/2019 | $19,080,000.00 |
17 | 6/30/2019 | $15,983,000.00 |
18 | 3/31/2019 | $3,904,000.00 |
19 | 12/31/2018 | $150,787,000.00 |
20 | 9/30/2018 | $75,545,000.00 |
21 | 6/30/2018 | $33,556,000.00 |
22 | 3/31/2018 | $12,490,000.00 |
23 | 12/31/2017 | $153,334,000.00 |
24 | 9/30/2017 | $93,218,000.00 |
25 | 6/30/2017 | $79,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,854,000.00 |
2 | 6/30/2023 | $3,565,000.00 |
3 | 3/31/2023 | $2,349,000.00 |
4 | 12/31/2022 | $29,496,000.00 |
5 | 9/30/2022 | $26,081,000.00 |
6 | 6/30/2022 | $16,074,000.00 |
7 | 3/31/2022 | $7,114,000.00 |
8 | 12/31/2021 | $8,574,000.00 |
9 | 9/30/2021 | $4,558,000.00 |
10 | 6/30/2021 | $2,924,000.00 |
11 | 3/31/2021 | $1,152,000.00 |
12 | 12/31/2020 | $2,341,000.00 |
13 | 9/30/2020 | $1,174,000.00 |
14 | 6/30/2020 | $460,000.00 |
15 | 3/31/2020 | $192,000.00 |
16 | 12/31/2019 | $1,592,000.00 |
17 | 9/30/2019 | $1,425,000.00 |
18 | 6/30/2019 | $1,202,000.00 |
19 | 3/31/2019 | $904,000.00 |
20 | 12/31/2018 | $3,910,000.00 |
21 | 9/30/2018 | $3,823,000.00 |
22 | 6/30/2018 | $3,139,000.00 |
23 | 3/31/2018 | $1,904,000.00 |
24 | 12/31/2017 | $24,643,000.00 |
25 | 9/30/2017 | $22,791,000.00 |
26 | 6/30/2017 | $21,188,000.00 |
27 | 3/31/2017 | $12,249,000.00 |
28 | 12/31/2016 | $11,506,000.00 |
29 | 9/30/2016 | $4,840,000.00 |
30 | 6/30/2016 | $2,910,000.00 |
31 | 3/31/2016 | $1,708,000.00 |
32 | 12/31/2015 | $9,628,000.00 |
33 | 9/30/2015 | $10,095,000.00 |
34 | 6/30/2015 | $5,080,000.00 |
35 | 3/31/2015 | $672,000.00 |
36 | 6/30/2014 | $1,366,000.00 |
37 | 6/30/2013 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,851,000.00 |
2 | 6/30/2023 | $54,094,000.00 |
3 | 3/31/2023 | $46,479,000.00 |
4 | 12/31/2022 | $43,330,000.00 |
5 | 9/30/2022 | $62,695,000.00 |
6 | 6/30/2022 | $60,694,000.00 |
7 | 3/31/2022 | $53,417,000.00 |
8 | 12/31/2021 | $45,126,000.00 |
9 | 9/30/2021 | $58,689,000.00 |
10 | 6/30/2021 | $49,816,000.00 |
11 | 3/31/2021 | $41,349,000.00 |
12 | 12/31/2020 | $29,796,000.00 |
13 | 9/30/2020 | $26,825,000.00 |
14 | 6/30/2020 | $39,099,000.00 |
15 | 3/31/2020 | $31,332,000.00 |
16 | 12/31/2019 | $30,947,000.00 |
17 | 9/30/2019 | $44,110,000.00 |
18 | 6/30/2019 | $37,918,000.00 |
19 | 3/31/2019 | $32,143,000.00 |
20 | 12/31/2018 | $25,769,000.00 |
21 | 9/30/2018 | $21,841,000.00 |
22 | 6/30/2018 | $32,626,000.00 |
23 | 3/31/2018 | $28,777,000.00 |
24 | 12/31/2017 | $21,716,000.00 |
25 | 9/30/2017 | $17,983,000.00 |
26 | 6/30/2017 | $16,317,000.00 |
27 | 3/31/2017 | $19,152,000.00 |
28 | 12/31/2016 | $15,798,000.00 |
29 | 9/30/2016 | $12,040,000.00 |
30 | 6/30/2016 | $12,257,000.00 |
31 | 3/31/2016 | $12,457,000.00 |
32 | 12/31/2015 | $13,420,000.00 |
33 | 6/30/2015 | $10,740,000.00 |
34 | 6/30/2014 | $2,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,973,000.00 |
2 | 6/30/2023 | $13,040,000.00 |
3 | 3/31/2023 | $6,787,000.00 |
4 | 12/31/2022 | $9,472,000.00 |
5 | 9/30/2022 | $8,052,000.00 |
6 | 6/30/2022 | $10,450,000.00 |
7 | 3/31/2022 | $10,077,000.00 |
8 | 12/31/2021 | $9,043,000.00 |
9 | 9/30/2021 | $9,970,000.00 |
10 | 6/30/2021 | $9,161,000.00 |
11 | 3/31/2021 | $5,689,000.00 |
12 | 12/31/2020 | $6,314,000.00 |
13 | 9/30/2020 | $7,754,000.00 |
14 | 6/30/2020 | $7,903,000.00 |
15 | 3/31/2020 | $6,468,000.00 |
16 | 12/31/2019 | $8,395,000.00 |
17 | 9/30/2019 | $10,391,000.00 |
18 | 6/30/2019 | $8,600,000.00 |
19 | 3/31/2019 | $8,284,000.00 |
20 | 12/31/2018 | $6,279,000.00 |
21 | 9/30/2018 | $7,906,000.00 |
22 | 6/30/2018 | $9,059,000.00 |
23 | 3/31/2018 | $6,631,000.00 |
24 | 12/31/2017 | $6,120,000.00 |
25 | 12/31/2016 | $7,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $623,000.00 |
2 | 6/30/2023 | $188,000.00 |
3 | 3/31/2023 | $188,000.00 |
4 | 12/31/2022 | $12,817,000.00 |
5 | 9/30/2022 | $11,422,000.00 |
6 | 6/30/2022 | $9,976,000.00 |
7 | 12/31/2021 | $2,529,000.00 |
8 | 9/30/2021 | $2,529,000.00 |
9 | 6/30/2021 | $2,519,000.00 |
10 | 12/31/2020 | $334,388,000.00 |
11 | 9/30/2020 | $334,388,000.00 |
12 | 6/30/2020 | $334,388,000.00 |
13 | 3/31/2020 | $90,550,000.00 |
14 | 12/31/2018 | $99,653,000.00 |
15 | 9/30/2018 | $99,653,000.00 |
16 | 12/31/2017 | $103,167,000.00 |
17 | 9/30/2017 | $103,167,000.00 |
18 | 6/30/2017 | $103,167,000.00 |
19 | 3/31/2017 | $61,397,000.00 |
20 | 6/30/2014 | $15,812,000.00 |
21 | 6/30/2013 | $6,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,243,000.00 |
2 | 6/30/2023 | $76,119,000.00 |
3 | 3/31/2023 | $50,863,000.00 |
4 | 12/31/2022 | $166,994,000.00 |
5 | 9/30/2022 | $136,694,000.00 |
6 | 6/30/2022 | $97,605,000.00 |
7 | 3/31/2022 | $44,536,000.00 |
8 | 12/31/2021 | $224,343,000.00 |
9 | 9/30/2021 | $190,393,000.00 |
10 | 6/30/2021 | $154,465,000.00 |
11 | 3/31/2021 | $84,646,000.00 |
12 | 12/31/2020 | $105,022,000.00 |
13 | 9/30/2020 | $78,915,000.00 |
14 | 6/30/2020 | $39,931,000.00 |
15 | 3/31/2020 | $26,364,000.00 |
16 | 12/31/2019 | $125,303,000.00 |
17 | 9/30/2019 | $92,803,000.00 |
18 | 6/30/2019 | $54,324,000.00 |
19 | 3/31/2019 | $22,669,000.00 |
20 | 12/31/2018 | $138,038,000.00 |
21 | 9/30/2018 | $114,988,000.00 |
22 | 6/30/2018 | $70,717,000.00 |
23 | 3/31/2018 | $28,043,000.00 |
24 | 12/31/2017 | $29,090,000.00 |
25 | 9/30/2017 | $7,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,000.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $42,000.00 |
6 | 6/30/2022 | $36,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $759,000.00 |
9 | 9/30/2021 | $707,000.00 |
10 | 6/30/2021 | $578,000.00 |
11 | 3/31/2021 | $534,000.00 |
12 | 12/31/2020 | $5,663,000.00 |
13 | 9/30/2020 | $5,541,000.00 |
14 | 6/30/2020 | $5,075,000.00 |
15 | 3/31/2020 | $894,000.00 |
16 | 12/31/2019 | $366,000.00 |
17 | 9/30/2019 | $366,000.00 |
18 | 6/30/2019 | $366,000.00 |
19 | 3/31/2019 | $36,000.00 |
20 | 12/31/2018 | $3,037,000.00 |
21 | 9/30/2018 | $2,933,000.00 |
22 | 6/30/2018 | $2,424,000.00 |
23 | 3/31/2018 | $1,534,000.00 |
24 | 12/31/2017 | $401,000.00 |
25 | 9/30/2017 | $401,000.00 |
26 | 6/30/2017 | $31,000.00 |
27 | 12/31/2016 | $17,000.00 |
28 | 6/30/2014 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,954,000.00 |
2 | 6/30/2023 | $-20,353,000.00 |
3 | 3/31/2023 | $1,036,000.00 |
4 | 12/31/2022 | $-165,456,000.00 |
5 | 9/30/2022 | $-136,206,000.00 |
6 | 6/30/2022 | $-94,785,000.00 |
7 | 3/31/2022 | $-50,265,000.00 |
8 | 12/31/2021 | $-158,090,000.00 |
9 | 9/30/2021 | $-119,232,000.00 |
10 | 6/30/2021 | $-76,831,000.00 |
11 | 3/31/2021 | $-37,763,000.00 |
12 | 12/31/2020 | $-130,092,000.00 |
13 | 9/30/2020 | $-93,479,000.00 |
14 | 6/30/2020 | $-58,047,000.00 |
15 | 3/31/2020 | $-28,167,000.00 |
16 | 12/31/2019 | $-137,165,000.00 |
17 | 9/30/2019 | $-107,801,000.00 |
18 | 6/30/2019 | $-68,499,000.00 |
19 | 3/31/2019 | $-27,412,000.00 |
20 | 12/31/2018 | $-95,514,000.00 |
21 | 9/30/2018 | $-59,341,000.00 |
22 | 6/30/2018 | $-64,583,000.00 |
23 | 3/31/2018 | $-21,078,000.00 |
24 | 12/31/2017 | $-70,138,000.00 |
25 | 9/30/2017 | $-42,875,000.00 |
26 | 6/30/2017 | $-41,997,000.00 |
27 | 3/31/2017 | $-21,782,000.00 |
28 | 12/31/2016 | $-71,579,000.00 |
29 | 9/30/2016 | $-56,165,000.00 |
30 | 6/30/2016 | $-37,671,000.00 |
31 | 12/31/2015 | $-23,000,000.00 |
32 | 6/30/2015 | $-22,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,571,000.00 |
2 | 6/30/2023 | $55,492,000.00 |
3 | 3/31/2023 | $54,365,000.00 |
4 | 12/31/2022 | $53,516,000.00 |
5 | 9/30/2022 | $48,176,000.00 |
6 | 6/30/2022 | $45,400,000.00 |
7 | 3/31/2022 | $36,689,000.00 |
8 | 12/31/2021 | $30,494,000.00 |
9 | 9/30/2021 | $28,689,000.00 |
10 | 6/30/2021 | $28,663,000.00 |
11 | 3/31/2021 | $27,739,000.00 |
12 | 12/31/2020 | $27,778,000.00 |
13 | 9/30/2020 | $26,943,000.00 |
14 | 6/30/2020 | $27,020,000.00 |
15 | 3/31/2020 | $28,674,000.00 |
16 | 12/31/2019 | $31,068,000.00 |
17 | 9/30/2019 | $31,641,000.00 |
18 | 6/30/2019 | $33,722,000.00 |
19 | 3/31/2019 | $35,703,000.00 |
20 | 12/31/2018 | $36,118,000.00 |
21 | 9/30/2018 | $38,137,000.00 |
22 | 6/30/2018 | $39,472,000.00 |
23 | 3/31/2018 | $41,235,000.00 |
24 | 12/31/2017 | $40,679,000.00 |
25 | 9/30/2017 | $39,771,000.00 |
26 | 6/30/2017 | $38,922,000.00 |
27 | 3/31/2017 | $35,092,000.00 |
28 | 12/31/2016 | $27,899,000.00 |
29 | 9/30/2016 | $15,086,000.00 |
30 | 6/30/2016 | $13,444,000.00 |
31 | 3/31/2016 | $13,845,000.00 |
32 | 12/31/2015 | $13,225,000.00 |
33 | 6/30/2015 | $5,571,000.00 |
34 | 6/30/2014 | $1,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,301,000.00 |
2 | 6/30/2023 | $55,513,000.00 |
3 | 3/31/2023 | $25,548,000.00 |
4 | 12/31/2022 | $127,726,000.00 |
5 | 9/30/2022 | $104,674,000.00 |
6 | 6/30/2022 | $71,492,000.00 |
7 | 3/31/2022 | $36,752,000.00 |
8 | 12/31/2021 | $111,090,000.00 |
9 | 9/30/2021 | $28,211,000.00 |
10 | 6/30/2021 | $53,374,000.00 |
11 | 3/31/2021 | $24,506,000.00 |
12 | 12/31/2020 | $91,568,000.00 |
13 | 9/30/2020 | $24,067,000.00 |
14 | 6/30/2020 | $41,724,000.00 |
15 | 3/31/2020 | $21,264,000.00 |
16 | 12/31/2019 | $97,501,000.00 |
17 | 9/30/2019 | $77,147,000.00 |
18 | 6/30/2019 | $47,530,000.00 |
19 | 3/31/2019 | $22,019,000.00 |
20 | 12/31/2018 | $98,269,000.00 |
21 | 9/30/2018 | $75,500,000.00 |
22 | 6/30/2018 | $52,016,000.00 |
23 | 3/31/2018 | $25,732,000.00 |
24 | 12/31/2017 | $87,388,000.00 |
25 | 9/30/2017 | $62,240,000.00 |
26 | 6/30/2017 | $19,591,000.00 |
27 | 3/31/2017 | $18,615,000.00 |
28 | 12/31/2016 | $63,789,000.00 |
29 | 9/30/2016 | $15,610,000.00 |
30 | 6/30/2016 | $30,107,000.00 |
31 | 3/31/2016 | $14,476,000.00 |
32 | 12/31/2015 | $25,472,000.00 |
33 | 9/30/2015 | $23,838,000.00 |
34 | 6/30/2015 | $24,137,000.00 |
35 | 3/31/2015 | $5,976,000.00 |
36 | 6/30/2014 | $9,575,000.00 |
37 | 6/30/2013 | $7,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,013,000.00 |
2 | 6/30/2023 | $3,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,013,000.00 |
2 | 6/30/2023 | $3,231,000.00 |
3 | 3/31/2023 | $1,578,000.00 |
4 | 12/31/2022 | $1,569,000.00 |
5 | 9/30/2022 | $1,712,000.00 |
6 | 6/30/2022 | $1,713,000.00 |
7 | 3/31/2022 | $1,716,000.00 |
8 | 12/31/2021 | $1,718,000.00 |
9 | 9/30/2021 | $1,717,000.00 |
10 | 6/30/2021 | $4,632,000.00 |
11 | 3/31/2021 | $4,604,000.00 |
12 | 12/31/2020 | $4,602,000.00 |
13 | 9/30/2020 | $4,441,000.00 |
14 | 6/30/2020 | $4,324,000.00 |
15 | 3/31/2020 | $4,331,000.00 |
16 | 12/31/2019 | $4,496,000.00 |
17 | 9/30/2019 | $4,318,000.00 |
18 | 6/30/2019 | $4,403,000.00 |
19 | 3/31/2019 | $4,473,000.00 |
20 | 12/31/2018 | $4,097,000.00 |
21 | 9/30/2018 | $4,163,000.00 |
22 | 6/30/2018 | $4,195,000.00 |
23 | 3/31/2018 | $4,360,000.00 |
24 | 12/31/2017 | $4,253,000.00 |
25 | 9/30/2017 | $4,232,000.00 |
26 | 6/30/2017 | $4,156,000.00 |
27 | 3/31/2017 | $4,049,000.00 |
28 | 12/31/2016 | $4,017,000.00 |
29 | 9/30/2016 | $4,146,000.00 |
30 | 6/30/2016 | $4,229,000.00 |
31 | 3/31/2016 | $4,413,000.00 |
32 | 12/31/2015 | $4,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,703,000.00 |
2 | 6/30/2023 | $1,703,000.00 |
3 | 3/31/2023 | $1,703,000.00 |
4 | 12/31/2022 | $2,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,988,000.00 |
2 | 6/30/2023 | $3,988,000.00 |
3 | 3/31/2023 | $3,988,000.00 |
4 | 12/31/2022 | $3,232,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,617,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $88,000.00 |
2 | 12/31/2022 | $2,285,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-975,256,000.00 |
2 | 6/30/2023 | $-929,655,000.00 |
3 | 3/31/2023 | $-908,266,000.00 |
4 | 12/31/2022 | $-909,302,000.00 |
5 | 9/30/2022 | $-880,052,000.00 |
6 | 6/30/2022 | $-838,631,000.00 |
7 | 3/31/2022 | $-794,111,000.00 |
8 | 12/31/2021 | $-743,846,000.00 |
9 | 9/30/2021 | $-704,988,000.00 |
10 | 6/30/2021 | $-662,587,000.00 |
11 | 3/31/2021 | $-623,519,000.00 |
12 | 12/31/2020 | $-585,756,000.00 |
13 | 9/30/2020 | $-549,143,000.00 |
14 | 6/30/2020 | $-513,711,000.00 |
15 | 3/31/2020 | $-483,800,000.00 |
16 | 12/31/2019 | $-455,664,000.00 |
17 | 9/30/2019 | $-426,300,000.00 |
18 | 6/30/2019 | $-387,000,000.00 |
19 | 3/31/2019 | $-345,911,000.00 |
20 | 12/31/2018 | $-318,499,000.00 |
21 | 9/30/2018 | $-282,326,000.00 |
22 | 6/30/2018 | $-287,568,000.00 |
23 | 3/31/2018 | $-244,063,000.00 |
24 | 12/31/2017 | $-231,630,000.00 |
25 | 9/30/2017 | $-204,367,000.00 |
26 | 6/30/2017 | $-203,489,000.00 |
27 | 3/31/2017 | $-183,274,000.00 |
28 | 12/31/2016 | $-161,492,000.00 |
29 | 9/30/2016 | $-146,078,000.00 |
30 | 6/30/2016 | $-127,584,000.00 |
31 | 3/31/2016 | $-105,489,000.00 |
32 | 12/31/2015 | $-89,913,000.00 |
33 | 6/30/2015 | $-66,913,000.00 |
34 | 6/30/2014 | $-30,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,050,000.00 |
2 | 6/30/2023 | $52,731,000.00 |
3 | 3/31/2023 | $47,601,000.00 |
4 | 12/31/2022 | $27,148,000.00 |
5 | 9/30/2022 | $16,120,000.00 |
6 | 6/30/2022 | $9,113,000.00 |
7 | 3/31/2022 | $3,575,000.00 |
8 | 12/31/2021 | $6,149,000.00 |
9 | 9/30/2021 | $1,203,000.00 |
10 | 6/30/2021 | $3,529,000.00 |
11 | 3/31/2021 | $434,000.00 |
12 | 12/31/2020 | $3,958,000.00 |
13 | 9/30/2020 | $2,456,000.00 |
14 | 6/30/2020 | $1,263,000.00 |
15 | 3/31/2020 | $761,000.00 |
16 | 12/31/2019 | $1,122,000.00 |
17 | 9/30/2019 | $394,000.00 |
18 | 6/30/2019 | $157,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $59,505,000.00 |
21 | 9/30/2018 | $58,026,000.00 |
22 | 6/30/2018 | $17,234,000.00 |
23 | 3/31/2018 | $8,196,000.00 |
24 | 12/31/2017 | $37,833,000.00 |
25 | 9/30/2017 | $33,563,000.00 |
26 | 6/30/2017 | $6,378,000.00 |
27 | 3/31/2017 | $2,857,000.00 |
28 | 12/31/2016 | $14,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,197,000.00 |
2 | 6/30/2023 | $318,107,000.00 |
3 | 3/31/2023 | $283,005,000.00 |
4 | 9/30/2022 | $326,545,000.00 |
5 | 6/30/2022 | $348,414,000.00 |
6 | 12/31/2019 | $2,100,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $1,345,000.00 |
9 | 6/30/2018 | $42,653,000.00 |
10 | 3/31/2018 | $42,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,692,000.00 |
2 | 6/30/2023 | $5,513,000.00 |
3 | 3/31/2023 | $1,676,000.00 |
4 | 12/31/2022 | $18,240,000.00 |
5 | 9/30/2022 | $14,294,000.00 |
6 | 6/30/2022 | $10,631,000.00 |
7 | 3/31/2022 | $5,586,000.00 |
8 | 12/31/2021 | $20,629,000.00 |
9 | 9/30/2021 | $15,802,000.00 |
10 | 6/30/2021 | $10,783,000.00 |
11 | 3/31/2021 | $5,334,000.00 |
12 | 12/31/2020 | $10,414,000.00 |
13 | 9/30/2020 | $7,352,000.00 |
14 | 6/30/2020 | $4,072,000.00 |
15 | 3/31/2020 | $1,448,000.00 |
16 | 12/31/2019 | $11,053,000.00 |
17 | 9/30/2019 | $8,495,000.00 |
18 | 6/30/2019 | $6,675,000.00 |
19 | 3/31/2019 | $3,479,000.00 |
20 | 12/31/2018 | $16,202,000.00 |
21 | 9/30/2018 | $12,453,000.00 |
22 | 6/30/2018 | $8,411,000.00 |
23 | 3/31/2018 | $4,672,000.00 |
24 | 12/31/2017 | $10,804,000.00 |
25 | 9/30/2017 | $7,956,000.00 |
26 | 6/30/2017 | $4,757,000.00 |
27 | 3/31/2017 | $2,686,000.00 |
28 | 12/31/2016 | $8,821,000.00 |
29 | 9/30/2016 | $6,825,000.00 |
30 | 6/30/2016 | $4,541,000.00 |
31 | 3/31/2016 | $2,074,000.00 |
32 | 12/31/2015 | $3,568,000.00 |
33 | 9/30/2015 | $7,694,000.00 |
34 | 6/30/2015 | $7,078,000.00 |
35 | 3/31/2015 | $1,482,000.00 |
36 | 6/30/2014 | $332,000.00 |
37 | 6/30/2013 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,070,294.00 |
2 | 6/30/2023 | $52,002,726.00 |
3 | 3/31/2023 | $21,755,328.00 |
4 | 9/30/2022 | $30,608,533.00 |
5 | 6/30/2022 | $1,735,488.00 |
6 | 3/31/2022 | $22,876,464.00 |
7 | 9/30/2021 | $19,891,334.00 |
8 | 6/30/2021 | $918,048.00 |
9 | 3/31/2021 | $14,803,056.00 |
10 | 9/30/2020 | $1,882,966.00 |
11 | 6/30/2020 | $12,968,216.00 |
12 | 3/31/2020 | $10,229,280.00 |
13 | 9/30/2019 | $15,477,255.00 |
14 | 6/30/2019 | $11,743,896.00 |
15 | 3/31/2019 | $10,807,200.00 |
16 | 12/31/2018 | $20,771,970.00 |
17 | 9/30/2018 | $12,187,614.00 |
18 | 6/30/2018 | $1,435,685.00 |
19 | 3/31/2018 | $9,994,656.00 |
20 | 12/31/2017 | $29,924,787.00 |
21 | 9/30/2017 | $8,756,211.00 |
22 | 6/30/2017 | $1,252,176.00 |
23 | 3/31/2017 | $18,950,976.00 |
24 | 2/28/2017 | $15,543,040.00 |
25 | 12/31/2016 | $19,404,373.00 |
26 | 9/30/2016 | $2,414,576.00 |
27 | 6/30/2016 | $15,343,797.00 |
28 | 3/31/2016 | $13,575,554.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | $21,779,577.00 |
32 | 3/31/2015 | $9,183,962.00 |
33 | 6/30/2014 | $5,627,700.00 |
34 | 6/30/2013 | $4,037,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.31 |
5 | 9/30/2022 | $0.37 |
6 | 6/30/2022 | $0.25 |
7 | 3/31/2022 | $0.43 |
8 | 12/31/2021 | $0.53 |
9 | 9/30/2021 | $0.70 |
10 | 6/30/2021 | $0.65 |
11 | 3/31/2021 | $0.75 |
12 | 12/31/2020 | $0.56 |
13 | 9/30/2020 | $1.25 |
14 | 6/30/2020 | $0.47 |
15 | 3/31/2020 | $0.51 |
16 | 9/30/2019 | $0.48 |
17 | 6/30/2019 | $0.39 |
18 | 3/31/2019 | $0.55 |
19 | 12/31/2018 | $0.87 |
20 | 9/30/2018 | $0.82 |
21 | 6/30/2018 | $0.80 |
22 | 3/31/2018 | $0.75 |
23 | 12/31/2017 | $0.35 |
24 | 9/30/2017 | $0.34 |
25 | 6/30/2017 | $0.35 |
26 | 3/31/2017 | $0.34 |
27 | 12/31/2016 | $0.74 |
28 | 9/30/2016 | $0.74 |
29 | 6/30/2016 | $0.89 |
30 | 3/31/2016 | $0.89 |
31 | 9/30/2015 | $0.94 |
32 | 6/30/2015 | $0.64 |
33 | 3/31/2015 | $0.83 |
34 | 6/30/2014 | $0.13 |
35 | 6/30/2013 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $643,000.00 |
2 | 6/30/2023 | $319,000.00 |
3 | 12/31/2022 | $389,000.00 |
4 | 9/30/2022 | $253,000.00 |
5 | 6/30/2022 | $164,000.00 |
6 | 12/31/2021 | $419,000.00 |
7 | 12/31/2020 | $359,000.00 |
8 | 12/31/2019 | $319,000.00 |
9 | 9/30/2019 | $230,000.00 |
10 | 6/30/2019 | $121,000.00 |
11 | 3/31/2019 | $951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,129,000.00 |
2 | 6/30/2023 | $126,651,000.00 |
3 | 3/31/2023 | $83,876,000.00 |
4 | 12/31/2022 | $81,878,000.00 |
5 | 9/30/2022 | $113,337,000.00 |
6 | 6/30/2022 | $141,917,000.00 |
7 | 3/31/2022 | $163,145,000.00 |
8 | 12/31/2021 | $205,960,000.00 |
9 | 9/30/2021 | $240,983,000.00 |
10 | 6/30/2021 | $277,939,000.00 |
11 | 3/31/2021 | $309,157,000.00 |
12 | 12/31/2020 | $341,227,000.00 |
13 | 9/30/2020 | $376,206,000.00 |
14 | 6/30/2020 | $407,585,000.00 |
15 | 3/31/2020 | $186,037,000.00 |
16 | 12/31/2019 | $123,638,000.00 |
17 | 9/30/2019 | $147,683,000.00 |
18 | 6/30/2019 | $186,991,000.00 |
19 | 3/31/2019 | $219,655,000.00 |
20 | 12/31/2018 | $246,885,000.00 |
21 | 12/31/2017 | $202,984,000.00 |
22 | 9/30/2017 | $228,985,000.00 |
23 | 6/30/2017 | $229,495,000.00 |
24 | 3/31/2017 | $208,326,000.00 |
25 | 12/31/2016 | $166,142,000.00 |
26 | 9/30/2016 | $180,004,000.00 |
27 | 6/30/2016 | $196,991,000.00 |
28 | 3/31/2016 | $218,946,000.00 |
29 | 12/31/2015 | $234,993,000.00 |
30 | 6/30/2015 | $259,003,000.00 |
31 | 6/30/2014 | $2,957,000.00 |
32 | 6/30/2013 | $-2,155,000.00 |
33 | 6/30/2012 | $-124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,000.00 |
2 | 3/31/2023 | $188,000.00 |
3 | 9/30/2022 | $1,446,000.00 |
4 | 6/30/2022 | $9,976,000.00 |
5 | 9/30/2021 | $10,000.00 |
6 | 6/30/2021 | $2,519,000.00 |
7 | 6/30/2020 | $243,838,000.00 |
8 | 3/31/2020 | $90,550,000.00 |
9 | 12/31/2018 | $99,653,000.00 |
10 | 12/31/2017 | $103,167,000.00 |
11 | 9/30/2017 | $103,167,000.00 |
12 | 6/30/2017 | $103,167,000.00 |
13 | 6/30/2014 | $15,812,000.00 |
14 | 6/30/2013 | $6,599,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,796,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $759,000.00 |
9 | 9/30/2021 | $129,000.00 |
10 | 6/30/2021 | $43,000.00 |
11 | 3/31/2021 | $535,000.00 |
12 | 12/31/2020 | $5,663,000.00 |
13 | 9/30/2020 | $462,000.00 |
14 | 6/30/2020 | $4,181,000.00 |
15 | 3/31/2020 | $894,000.00 |
16 | 12/31/2019 | $366,000.00 |
17 | 6/30/2019 | $330,000.00 |
18 | 3/31/2019 | $36,000.00 |
19 | 12/31/2018 | $3,037,000.00 |
20 | 9/30/2018 | $510,000.00 |
21 | 6/30/2018 | $889,000.00 |
22 | 3/31/2018 | $1,534,000.00 |
23 | 12/31/2017 | $401,000.00 |
24 | 9/30/2017 | $401,000.00 |
25 | 6/30/2017 | $31,000.00 |
26 | 12/31/2016 | $17,000.00 |
27 | 6/30/2014 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,372,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $355,000.00 |
4 | 12/31/2022 | $490,000.00 |
5 | 9/30/2022 | $3,217,000.00 |
6 | 6/30/2022 | $3,495,000.00 |
7 | 3/31/2022 | $3,169,000.00 |
8 | 12/31/2021 | $2,482,000.00 |
9 | 12/31/2020 | $367,000.00 |
10 | 12/31/2019 | $1,387,000.00 |
11 | 9/30/2019 | $1,385,000.00 |
12 | 6/30/2019 | $636,000.00 |
13 | 3/31/2019 | $416,000.00 |
14 | 12/31/2018 | $1,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,153,791,567.00 |
2 | 6/30/2023 | $1,050,071,434.00 |
3 | 3/31/2023 | $1,000,276,615.00 |
4 | 12/31/2022 | $967,242,403.00 |
5 | 9/30/2022 | $961,354,122.00 |
6 | 6/30/2022 | $962,794,072.00 |
7 | 3/31/2022 | $940,029,247.00 |
8 | 12/31/2021 | $934,833,017.00 |
9 | 9/30/2021 | $936,600,648.00 |
10 | 6/30/2021 | $932,667,125.00 |
11 | 3/31/2021 | $931,088,810.00 |
12 | 12/31/2020 | $854,783,763.00 |
13 | 12/31/2019 | $629,805,218.00 |
14 | 9/30/2019 | $630,866,800.00 |
15 | 3/31/2019 | $731,794,021.00 |
16 | 9/30/2018 | $621,764,201.00 |
17 | 3/31/2018 | $651,585,910.00 |
18 | 9/30/2017 | $561,239,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,153,791,567.00 |
2 | 6/30/2023 | $1,050,071,434.00 |
3 | 3/31/2023 | $991,330,402.00 |
4 | 12/31/2022 | $967,242,403.00 |
5 | 9/30/2022 | $961,354,122.00 |
6 | 6/30/2022 | $962,794,072.00 |
7 | 3/31/2022 | $940,029,247.00 |
8 | 12/31/2021 | $934,833,017.00 |
9 | 9/30/2021 | $936,600,648.00 |
10 | 6/30/2021 | $932,667,125.00 |
11 | 3/31/2021 | $931,088,810.00 |
12 | 12/31/2020 | $854,783,763.00 |
13 | 12/31/2019 | $629,805,218.00 |
14 | 9/30/2019 | $629,403,293.00 |
15 | 3/31/2019 | $627,945,243.00 |
16 | 9/30/2018 | $573,796,275.00 |
17 | 3/31/2018 | $562,381,995.00 |
18 | 9/30/2017 | $561,239,864.00 |