Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,068,000.00 |
2 | 6/30/2023 | $1,645,000.00 |
3 | 3/31/2023 | $1,662,000.00 |
4 | 12/31/2022 | $4,286,000.00 |
5 | 9/30/2022 | $3,240,000.00 |
6 | 6/30/2022 | $1,812,000.00 |
7 | 3/31/2022 | $1,903,000.00 |
8 | 12/31/2021 | $3,349,000.00 |
9 | 9/30/2021 | $1,839,000.00 |
10 | 6/30/2021 | $1,393,000.00 |
11 | 3/31/2021 | $466,000.00 |
12 | 12/31/2020 | $582,000.00 |
13 | 9/30/2020 | $742,000.00 |
14 | 6/30/2020 | $548,000.00 |
15 | 3/31/2020 | $468,000.00 |
16 | 12/31/2019 | $1,543,000.00 |
17 | 9/30/2019 | $5,778,000.00 |
18 | 6/30/2019 | $2,399,000.00 |
19 | 3/31/2019 | $743,000.00 |
20 | 12/31/2018 | $1,716,000.00 |
21 | 9/30/2018 | $440,000.00 |
22 | 6/30/2018 | $750,000.00 |
23 | 3/31/2018 | $528,000.00 |
24 | 12/31/2017 | $193,000.00 |
25 | 9/30/2017 | $1,076,000.00 |
26 | 6/30/2017 | $815,000.00 |
27 | 3/31/2017 | $1,278,000.00 |
28 | 12/31/2016 | $127,000.00 |
29 | 9/30/2016 | $1,012,000.00 |
30 | 6/30/2016 | $2,110,000.00 |
31 | 3/31/2016 | $1,196,000.00 |
32 | 12/31/2015 | $994,000.00 |
33 | 9/30/2015 | $1,552,000.00 |
34 | 6/30/2015 | $3,432,000.00 |
35 | 12/31/2014 | $929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $284,000.00 |
3 | 3/31/2023 | $668,000.00 |
4 | 12/31/2022 | $392,000.00 |
5 | 9/30/2022 | $382,000.00 |
6 | 6/30/2022 | $1,317,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $25,000,000.00 |
9 | 6/30/2021 | $45,343,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,490,000.00 |
2 | 6/30/2023 | $3,397,000.00 |
3 | 3/31/2023 | $1,723,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $-634,000.00 |
6 | 6/30/2022 | $-591,000.00 |
7 | 3/31/2022 | $-332,000.00 |
8 | 12/31/2021 | $-906,000.00 |
9 | 9/30/2021 | $-602,000.00 |
10 | 6/30/2021 | $-410,000.00 |
11 | 3/31/2021 | $-218,000.00 |
12 | 12/31/2020 | $-103,000.00 |
13 | 9/30/2020 | $60,000.00 |
14 | 6/30/2020 | $58,000.00 |
15 | 3/31/2020 | $41,000.00 |
16 | 12/31/2019 | $360,000.00 |
17 | 9/30/2019 | $274,000.00 |
18 | 6/30/2019 | $185,000.00 |
19 | 3/31/2019 | $132,000.00 |
20 | 12/31/2018 | $669,000.00 |
21 | 9/30/2018 | $453,000.00 |
22 | 6/30/2018 | $368,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,263,000.00 |
2 | 6/30/2023 | $2,933,000.00 |
3 | 3/31/2023 | $1,665,000.00 |
4 | 12/31/2022 | $4,110,000.00 |
5 | 9/30/2022 | $3,380,000.00 |
6 | 6/30/2022 | $2,207,000.00 |
7 | 3/31/2022 | $1,207,000.00 |
8 | 12/31/2021 | $3,084,000.00 |
9 | 9/30/2021 | $1,635,000.00 |
10 | 6/30/2021 | $1,410,000.00 |
11 | 3/31/2021 | $66,000.00 |
12 | 12/31/2020 | $2,619,000.00 |
13 | 9/30/2020 | $1,430,000.00 |
14 | 6/30/2020 | $1,073,000.00 |
15 | 3/31/2020 | $10,000.00 |
16 | 12/31/2019 | $1,761,000.00 |
17 | 9/30/2019 | $1,417,000.00 |
18 | 6/30/2019 | $1,026,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $1,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,788,000.00 |
2 | 6/30/2023 | $13,684,000.00 |
3 | 3/31/2023 | $12,030,000.00 |
4 | 12/31/2022 | $14,003,000.00 |
5 | 9/30/2022 | $13,744,000.00 |
6 | 6/30/2022 | $12,525,000.00 |
7 | 3/31/2022 | $9,203,000.00 |
8 | 12/31/2021 | $9,417,000.00 |
9 | 9/30/2021 | $8,653,000.00 |
10 | 6/30/2021 | $4,614,000.00 |
11 | 3/31/2021 | $3,953,000.00 |
12 | 12/31/2020 | $5,777,000.00 |
13 | 9/30/2020 | $5,065,000.00 |
14 | 6/30/2020 | $3,824,000.00 |
15 | 3/31/2020 | $2,551,000.00 |
16 | 12/31/2019 | $5,285,000.00 |
17 | 9/30/2019 | $5,825,000.00 |
18 | 6/30/2019 | $5,518,000.00 |
19 | 3/31/2019 | $5,371,000.00 |
20 | 12/31/2018 | $4,277,000.00 |
21 | 9/30/2018 | $4,314,000.00 |
22 | 6/30/2018 | $585,000.00 |
23 | 3/31/2018 | $586,000.00 |
24 | 12/31/2017 | $382,000.00 |
25 | 9/30/2017 | $642,000.00 |
26 | 12/31/2016 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $801,000.00 |
2 | 6/30/2023 | $828,000.00 |
3 | 3/31/2023 | $833,000.00 |
4 | 12/31/2022 | $849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $593,000.00 |
2 | 6/30/2023 | $445,000.00 |
3 | 3/31/2023 | $652,000.00 |
4 | 12/31/2022 | $334,000.00 |
5 | 9/30/2022 | $822,000.00 |
6 | 3/31/2022 | $522,000.00 |
7 | 12/31/2021 | $394,000.00 |
8 | 9/30/2021 | $629,000.00 |
9 | 6/30/2021 | $587,000.00 |
10 | 3/31/2021 | $589,000.00 |
11 | 12/31/2020 | $482,000.00 |
12 | 9/30/2020 | $880,000.00 |
13 | 6/30/2020 | $687,000.00 |
14 | 3/31/2020 | $244,000.00 |
15 | 12/31/2019 | $515,000.00 |
16 | 9/30/2019 | $492,000.00 |
17 | 6/30/2019 | $113,000.00 |
18 | 3/31/2019 | $462,000.00 |
19 | 12/31/2018 | $646,000.00 |
20 | 9/30/2018 | $375,000.00 |
21 | 6/30/2018 | $332,000.00 |
22 | 3/31/2018 | $395,000.00 |
23 | 12/31/2017 | $112,000.00 |
24 | 9/30/2017 | $50,000.00 |
25 | 12/31/2016 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-540,000.00 |
2 | 6/30/2023 | $-650,000.00 |
3 | 3/31/2023 | $-407,000.00 |
4 | 12/31/2022 | $-1,121,000.00 |
5 | 9/30/2022 | $-1,669,000.00 |
6 | 6/30/2022 | $-1,369,000.00 |
7 | 3/31/2022 | $-1,061,000.00 |
8 | 12/31/2021 | $-273,000.00 |
9 | 9/30/2021 | $15,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $53,000.00 |
13 | 9/30/2020 | $-41,000.00 |
14 | 6/30/2020 | $-55,000.00 |
15 | 3/31/2020 | $-118,000.00 |
16 | 12/31/2019 | $10,000.00 |
17 | 9/30/2019 | $7,000.00 |
18 | 6/30/2019 | $9,000.00 |
19 | 3/31/2019 | $-12,000.00 |
20 | 12/31/2018 | $-13,000.00 |
21 | 12/31/2017 | $-59,000.00 |
22 | 6/30/2017 | $-4,000.00 |
23 | 3/31/2017 | $-14,000.00 |
24 | 12/31/2016 | $-17,000.00 |
25 | 9/30/2016 | $5,000.00 |
26 | 6/30/2016 | $23,000.00 |
27 | 3/31/2016 | $3,000.00 |
28 | 12/31/2015 | $3,000.00 |
29 | 9/30/2015 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $424,227,000.00 |
2 | 6/30/2023 | $420,372,000.00 |
3 | 3/31/2023 | $407,129,000.00 |
4 | 12/31/2022 | $404,456,000.00 |
5 | 9/30/2022 | $388,731,000.00 |
6 | 6/30/2022 | $292,699,000.00 |
7 | 3/31/2022 | $290,184,000.00 |
8 | 12/31/2021 | $287,345,000.00 |
9 | 9/30/2021 | $273,813,000.00 |
10 | 6/30/2021 | $181,300,000.00 |
11 | 3/31/2021 | $179,746,000.00 |
12 | 12/31/2020 | $177,947,000.00 |
13 | 9/30/2020 | $177,009,000.00 |
14 | 6/30/2020 | $119,651,000.00 |
15 | 3/31/2020 | $118,417,000.00 |
16 | 12/31/2019 | $117,371,000.00 |
17 | 9/30/2019 | $116,591,000.00 |
18 | 6/30/2019 | $115,704,000.00 |
19 | 3/31/2019 | $115,031,000.00 |
20 | 12/31/2018 | $90,664,000.00 |
21 | 9/30/2018 | $89,933,000.00 |
22 | 6/30/2018 | $89,387,000.00 |
23 | 3/31/2018 | $88,864,000.00 |
24 | 12/31/2017 | $88,346,000.00 |
25 | 9/30/2017 | $88,049,000.00 |
26 | 6/30/2017 | $238,980,000.00 |
27 | 3/31/2017 | $238,434,000.00 |
28 | 12/31/2016 | $235,737,000.00 |
29 | 9/30/2016 | $234,670,000.00 |
30 | 6/30/2016 | $233,808,000.00 |
31 | 3/31/2016 | $233,016,000.00 |
32 | 12/31/2015 | $232,309,000.00 |
33 | 9/30/2015 | $231,621,000.00 |
34 | 6/30/2015 | $231,294,000.00 |
35 | 12/31/2014 | $110,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,654,000.00 |
2 | 6/30/2023 | $2,621,000.00 |
3 | 3/31/2023 | $2,552,000.00 |
4 | 12/31/2022 | $9,648,000.00 |
5 | 9/30/2022 | $2,555,000.00 |
6 | 6/30/2022 | $2,335,000.00 |
7 | 3/31/2022 | $2,289,000.00 |
8 | 12/31/2021 | $6,240,000.00 |
9 | 9/30/2021 | $1,638,000.00 |
10 | 6/30/2021 | $1,545,000.00 |
11 | 3/31/2021 | $1,597,000.00 |
12 | 12/31/2020 | $4,140,000.00 |
13 | 9/30/2020 | $973,000.00 |
14 | 6/30/2020 | $1,232,000.00 |
15 | 3/31/2020 | $986,000.00 |
16 | 12/31/2019 | $3,041,000.00 |
17 | 9/30/2019 | $825,000.00 |
18 | 6/30/2019 | $682,000.00 |
19 | 3/31/2019 | $754,000.00 |
20 | 12/31/2018 | $2,309,000.00 |
21 | 9/30/2018 | $544,000.00 |
22 | 6/30/2018 | $523,000.00 |
23 | 3/31/2018 | $511,000.00 |
24 | 12/31/2017 | $838,000.00 |
25 | 9/30/2017 | $528,000.00 |
26 | 6/30/2017 | $3,243,000.00 |
27 | 3/31/2017 | $2,697,000.00 |
28 | 12/31/2016 | $77,000.00 |
29 | 9/30/2016 | $2,259,000.00 |
30 | 6/30/2016 | $1,407,000.00 |
31 | 3/31/2016 | $707,000.00 |
32 | 12/31/2015 | $1,343,000.00 |
33 | 9/30/2015 | $718,000.00 |
34 | 6/30/2015 | $370,000.00 |
35 | 12/31/2014 | $70,000.00 |
36 | 12/31/2013 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,827,000.00 |
2 | 6/30/2023 | $5,173,000.00 |
3 | 3/31/2023 | $2,552,000.00 |
4 | 12/31/2022 | $9,648,000.00 |
5 | 9/30/2022 | $7,179,000.00 |
6 | 6/30/2022 | $2,335,000.00 |
7 | 3/31/2022 | $2,289,000.00 |
8 | 12/31/2021 | $6,240,000.00 |
9 | 9/30/2021 | $4,780,000.00 |
10 | 6/30/2021 | $3,142,000.00 |
11 | 3/31/2021 | $1,597,000.00 |
12 | 12/31/2020 | $4,140,000.00 |
13 | 9/30/2020 | $3,191,000.00 |
14 | 6/30/2020 | $2,218,000.00 |
15 | 3/31/2020 | $986,000.00 |
16 | 12/31/2019 | $3,041,000.00 |
17 | 9/30/2019 | $2,261,000.00 |
18 | 6/30/2019 | $1,436,000.00 |
19 | 3/31/2019 | $754,000.00 |
20 | 12/31/2018 | $2,309,000.00 |
21 | 9/30/2018 | $1,578,000.00 |
22 | 6/30/2018 | $523,000.00 |
23 | 3/31/2018 | $511,000.00 |
24 | 12/31/2017 | $838,000.00 |
25 | 9/30/2017 | $229,000.00 |
26 | 6/30/2017 | $546,000.00 |
27 | 3/31/2017 | $52,000.00 |
28 | 12/31/2016 | $77,000.00 |
29 | 9/30/2016 | $57,000.00 |
30 | 6/30/2016 | $700,000.00 |
31 | 3/31/2016 | $707,000.00 |
32 | 12/31/2015 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $178,000.00 |
5 | 9/30/2022 | $145,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $274,000.00 |
9 | 9/30/2021 | $213,000.00 |
10 | 6/30/2021 | $146,000.00 |
11 | 12/31/2020 | $261,000.00 |
12 | 12/31/2014 | $708,000.00 |
13 | 9/30/2014 | $708,000.00 |
14 | 6/30/2014 | $320,000.00 |
15 | 12/31/2013 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,335,250.00 |
2 | 6/30/2023 | $15,181,861.00 |
3 | 3/31/2023 | $15,824,174.00 |
4 | 12/31/2022 | $16,075,452.00 |
5 | 9/30/2022 | $16,166,325.00 |
6 | 6/30/2022 | $15,956,514.00 |
7 | 3/31/2022 | $15,846,554.00 |
8 | 12/31/2021 | $14,725,941.00 |
9 | 9/30/2021 | $14,543,380.00 |
10 | 6/30/2021 | $10,081,226.00 |
11 | 3/31/2021 | $9,925,211.00 |
12 | 12/31/2020 | $8,639,606.00 |
13 | 9/30/2020 | $8,600,613.00 |
14 | 6/30/2020 | $5,935,390.00 |
15 | 3/31/2020 | $6,152,280.00 |
16 | 12/31/2019 | $5,129,238.00 |
17 | 9/30/2019 | $5,141,694.00 |
18 | 6/30/2019 | $5,126,305.00 |
19 | 3/31/2019 | $5,266,048.00 |
20 | 12/31/2018 | $2,533,973.00 |
21 | 9/30/2018 | $2,485,714.00 |
22 | 6/30/2018 | $2,014,916.00 |
23 | 3/31/2018 | $1,966,835.00 |
24 | 12/31/2017 | $1,636,119.00 |
25 | 9/30/2017 | $288,061.00 |
26 | 6/30/2017 | $9,165,878.00 |
27 | 3/31/2017 | $3,503,788.00 |
28 | 12/31/2016 | $4,844,931.00 |
29 | 9/30/2016 | $4,844,931.00 |
30 | 6/30/2016 | $2,139,454.00 |
31 | 3/31/2016 | $1,825,652.00 |
32 | 12/31/2015 | $1,626,546.00 |
33 | 9/30/2015 | $1,823,264.00 |
34 | 6/30/2015 | $1,330,000.00 |
35 | 3/31/2015 | $8,230,980.00 |
36 | 12/31/2014 | $7,025,747.00 |
37 | 9/30/2014 | $3,187,000.00 |
38 | 6/30/2014 | $2,209,000.00 |
39 | 12/31/2013 | $1,909,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,547,000.00 |
2 | 6/30/2023 | $252,836,000.00 |
3 | 3/31/2023 | $262,100,000.00 |
4 | 12/31/2022 | $286,686,000.00 |
5 | 9/30/2022 | $291,599,000.00 |
6 | 6/30/2022 | $215,826,000.00 |
7 | 3/31/2022 | $233,938,000.00 |
8 | 12/31/2021 | $255,900,000.00 |
9 | 9/30/2021 | $233,480,000.00 |
10 | 6/30/2021 | $159,818,000.00 |
11 | 3/31/2021 | $129,977,000.00 |
12 | 12/31/2020 | $144,090,000.00 |
13 | 9/30/2020 | $154,033,000.00 |
14 | 6/30/2020 | $102,695,000.00 |
15 | 3/31/2020 | $49,849,000.00 |
16 | 12/31/2019 | $54,093,000.00 |
17 | 9/30/2019 | $64,739,000.00 |
18 | 6/30/2019 | $70,087,000.00 |
19 | 3/31/2019 | $67,105,000.00 |
20 | 12/31/2018 | $54,873,000.00 |
21 | 9/30/2018 | $64,508,000.00 |
22 | 6/30/2018 | $73,124,000.00 |
23 | 3/31/2018 | $80,699,000.00 |
24 | 12/31/2017 | $85,222,000.00 |
25 | 9/30/2017 | $90,786,000.00 |
26 | 6/30/2017 | $49,644,000.00 |
27 | 3/31/2017 | $53,009,000.00 |
28 | 12/31/2016 | $12,595,000.00 |
29 | 9/30/2016 | $67,342,000.00 |
30 | 6/30/2016 | $74,565,000.00 |
31 | 3/31/2016 | $80,937,000.00 |
32 | 12/31/2015 | $87,909,000.00 |
33 | 9/30/2015 | $93,842,000.00 |
34 | 6/30/2015 | $101,247,000.00 |
35 | 12/31/2014 | $28,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,415,000.00 |
2 | 6/30/2023 | $207,321,000.00 |
3 | 3/31/2023 | $198,784,000.00 |
4 | 12/31/2022 | $240,993,000.00 |
5 | 9/30/2022 | $253,239,000.00 |
6 | 6/30/2022 | $172,289,000.00 |
7 | 3/31/2022 | $176,096,000.00 |
8 | 12/31/2021 | $192,013,000.00 |
9 | 9/30/2021 | $183,749,000.00 |
10 | 6/30/2021 | $139,736,000.00 |
11 | 3/31/2021 | $100,482,000.00 |
12 | 12/31/2020 | $107,101,000.00 |
13 | 9/30/2020 | $142,550,000.00 |
14 | 6/30/2020 | $91,236,000.00 |
15 | 3/31/2020 | $38,088,000.00 |
16 | 12/31/2019 | $42,302,000.00 |
17 | 9/30/2019 | $52,454,000.00 |
18 | 6/30/2019 | $57,222,000.00 |
19 | 3/31/2019 | $64,895,000.00 |
20 | 12/31/2018 | $53,545,000.00 |
21 | 9/30/2018 | $63,080,000.00 |
22 | 6/30/2018 | $71,795,000.00 |
23 | 3/31/2018 | $77,987,000.00 |
24 | 12/31/2017 | $82,548,000.00 |
25 | 9/30/2017 | $88,085,000.00 |
26 | 6/30/2017 | $49,626,000.00 |
27 | 3/31/2017 | $52,937,000.00 |
28 | 12/31/2016 | $11,855,000.00 |
29 | 9/30/2016 | $67,030,000.00 |
30 | 6/30/2016 | $74,214,000.00 |
31 | 3/31/2016 | $80,713,000.00 |
32 | 12/31/2015 | $87,686,000.00 |
33 | 9/30/2015 | $93,647,000.00 |
34 | 6/30/2015 | $101,090,000.00 |
35 | 12/31/2014 | $28,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $20,000.00 |
11 | 3/31/2021 | $11,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $1,000.00 |
15 | 12/31/2019 | $16,000.00 |
16 | 9/30/2019 | $24,000.00 |
17 | 6/30/2019 | $19,000.00 |
18 | 3/31/2019 | $2,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,000.00 |
2 | 6/30/2023 | $635,000.00 |
3 | 3/31/2023 | $530,000.00 |
4 | 12/31/2022 | $1,153,000.00 |
5 | 9/30/2022 | $1,622,000.00 |
6 | 6/30/2022 | $1,316,000.00 |
7 | 3/31/2022 | $1,012,000.00 |
8 | 12/31/2021 | $239,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $1,000.00 |
19 | 12/31/2018 | $13,000.00 |
20 | 9/30/2018 | $25,000.00 |
21 | 12/31/2017 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,106,000.00 |
2 | 6/30/2023 | $237,270,000.00 |
3 | 3/31/2023 | $245,767,000.00 |
4 | 12/31/2022 | $271,889,000.00 |
5 | 9/30/2022 | $273,791,000.00 |
6 | 6/30/2022 | $198,171,000.00 |
7 | 3/31/2022 | $217,891,000.00 |
8 | 12/31/2021 | $197,775,000.00 |
9 | 9/30/2021 | $217,709,000.00 |
10 | 6/30/2021 | $97,671,000.00 |
11 | 3/31/2021 | $113,637,000.00 |
12 | 12/31/2020 | $128,593,000.00 |
13 | 6/30/2020 | $29,051,000.00 |
14 | 3/31/2020 | $29,018,000.00 |
15 | 12/31/2019 | $36,876,000.00 |
16 | 9/30/2019 | $45,683,000.00 |
17 | 6/30/2019 | $51,902,000.00 |
18 | 3/31/2019 | $62,060,000.00 |
19 | 12/31/2018 | $51,702,000.00 |
20 | 9/30/2018 | $59,395,000.00 |
21 | 6/30/2018 | $69,584,000.00 |
22 | 12/31/2017 | $78,979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,644,000.00 |
2 | 6/30/2023 | $236,638,000.00 |
3 | 3/31/2023 | $245,374,000.00 |
4 | 12/31/2022 | $270,750,000.00 |
5 | 9/30/2022 | $272,169,000.00 |
6 | 6/30/2022 | $196,855,000.00 |
7 | 3/31/2022 | $216,881,000.00 |
8 | 12/31/2021 | $197,539,000.00 |
9 | 9/30/2021 | $217,709,000.00 |
10 | 6/30/2021 | $97,688,000.00 |
11 | 3/31/2021 | $113,633,000.00 |
12 | 12/31/2020 | $128,594,000.00 |
13 | 6/30/2020 | $29,051,000.00 |
14 | 3/31/2020 | $29,019,000.00 |
15 | 12/31/2019 | $36,892,000.00 |
16 | 9/30/2019 | $45,707,000.00 |
17 | 6/30/2019 | $51,921,000.00 |
18 | 3/31/2019 | $62,061,000.00 |
19 | 12/31/2018 | $51,689,000.00 |
20 | 9/30/2018 | $59,370,000.00 |
21 | 6/30/2018 | $69,529,000.00 |
22 | 12/31/2017 | $78,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,472,000.00 |
2 | 6/30/2023 | $169,724,000.00 |
3 | 3/31/2023 | $180,460,000.00 |
4 | 12/31/2022 | $224,265,000.00 |
5 | 9/30/2022 | $122,237,000.00 |
6 | 6/30/2022 | $143,500,000.00 |
7 | 3/31/2022 | $136,980,000.00 |
8 | 12/31/2021 | $94,396,000.00 |
9 | 9/30/2021 | $104,529,000.00 |
10 | 6/30/2021 | $72,247,000.00 |
11 | 3/31/2021 | $84,185,000.00 |
12 | 12/31/2020 | $70,622,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $1,998,000.00 |
15 | 3/31/2020 | $11,237,000.00 |
16 | 12/31/2019 | $24,397,000.00 |
17 | 9/30/2019 | $29,193,000.00 |
18 | 6/30/2019 | $40,097,000.00 |
19 | 3/31/2019 | $22,519,000.00 |
20 | 12/31/2018 | $41,592,000.00 |
21 | 12/31/2017 | $73,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $2,400,000.00 |
5 | 9/30/2022 | $4,700,000.00 |
6 | 6/30/2022 | $4,300,000.00 |
7 | 3/31/2022 | $1,900,000.00 |
8 | 12/31/2021 | $17,600,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,500,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $2,500,000.00 |
13 | 9/30/2020 | $3,500,000.00 |
14 | 6/30/2020 | $61,200,000.00 |
15 | 3/31/2020 | $6,700,000.00 |
16 | 12/31/2019 | $3,600,000.00 |
17 | 9/30/2019 | $880,000.00 |
18 | 6/30/2019 | $3,600,000.00 |
19 | 3/31/2019 | $1,900,000.00 |
20 | 12/31/2018 | $614,000.00 |
21 | 9/30/2018 | $2,600,000.00 |
22 | 6/30/2018 | $416,000.00 |
23 | 3/31/2018 | $1,500,000.00 |
24 | 12/31/2017 | $2,300,000.00 |
25 | 9/30/2017 | $2,000,000.00 |
26 | 12/31/2016 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,981,000.00 |
2 | 6/30/2023 | $34,076,000.00 |
3 | 3/31/2023 | $14,465,000.00 |
4 | 12/31/2022 | $13,376,000.00 |
5 | 9/30/2022 | $126,625,000.00 |
6 | 6/30/2022 | $24,360,000.00 |
7 | 3/31/2022 | $34,889,000.00 |
8 | 12/31/2021 | $67,907,000.00 |
9 | 9/30/2021 | $76,099,000.00 |
10 | 6/30/2021 | $18,813,000.00 |
11 | 3/31/2021 | $12,629,000.00 |
12 | 12/31/2020 | $34,959,000.00 |
13 | 9/30/2020 | $141,075,000.00 |
14 | 6/30/2020 | $88,220,000.00 |
15 | 3/31/2020 | $24,446,000.00 |
16 | 12/31/2019 | $16,123,000.00 |
17 | 9/30/2019 | $17,395,000.00 |
18 | 6/30/2019 | $15,468,000.00 |
19 | 3/31/2019 | $41,437,000.00 |
20 | 12/31/2018 | $10,711,000.00 |
21 | 9/30/2018 | $11,473,000.00 |
22 | 6/30/2018 | $3,569,000.00 |
23 | 3/31/2018 | $7,446,000.00 |
24 | 12/31/2017 | $8,000,000.00 |
25 | 9/30/2017 | $11,982,000.00 |
26 | 6/30/2017 | $27,548,000.00 |
27 | 3/31/2017 | $12,929,000.00 |
28 | 12/31/2016 | $11,819,000.00 |
29 | 9/30/2016 | $16,168,000.00 |
30 | 6/30/2016 | $15,416,000.00 |
31 | 3/31/2016 | $16,030,000.00 |
32 | 12/31/2015 | $24,991,000.00 |
33 | 9/30/2015 | $57,555,000.00 |
34 | 6/30/2015 | $100,521,000.00 |
35 | 3/31/2015 | $22,865,000.00 |
36 | 12/31/2014 | $27,812,000.00 |
37 | 9/30/2014 | $1,088,000.00 |
38 | 6/30/2014 | $121,000.00 |
39 | 12/31/2013 | $1,098,000.00 |
40 | 12/31/2012 | $4,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,235,000.00 |
2 | 6/30/2023 | $34,330,000.00 |
3 | 3/31/2023 | $14,719,000.00 |
4 | 12/31/2022 | $13,630,000.00 |
5 | 9/30/2022 | $126,879,000.00 |
6 | 6/30/2022 | $24,614,000.00 |
7 | 3/31/2022 | $35,143,000.00 |
8 | 12/31/2021 | $68,161,000.00 |
9 | 9/30/2021 | $76,353,000.00 |
10 | 6/30/2021 | $19,067,000.00 |
11 | 3/31/2021 | $12,883,000.00 |
12 | 12/31/2020 | $35,213,000.00 |
13 | 9/30/2020 | $141,329,000.00 |
14 | 6/30/2020 | $88,474,000.00 |
15 | 3/31/2020 | $24,832,000.00 |
16 | 12/31/2019 | $16,509,000.00 |
17 | 9/30/2019 | $17,781,000.00 |
18 | 6/30/2019 | $15,854,000.00 |
19 | 3/31/2019 | $41,823,000.00 |
20 | 12/31/2018 | $10,843,000.00 |
21 | 9/30/2018 | $11,605,000.00 |
22 | 6/30/2018 | $3,701,000.00 |
23 | 3/31/2018 | $7,578,000.00 |
24 | 12/31/2017 | $8,132,000.00 |
25 | 9/30/2017 | $12,114,000.00 |
26 | 6/30/2017 | $31,236,000.00 |
27 | 3/31/2017 | $13,568,000.00 |
28 | 12/31/2016 | $11,819,000.00 |
29 | 9/30/2016 | $13,956,000.00 |
30 | 12/31/2015 | $5,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,605,000.00 |
2 | 6/30/2023 | $20,700,000.00 |
3 | 3/31/2023 | $1,089,000.00 |
4 | 12/31/2022 | $-54,531,000.00 |
5 | 9/30/2022 | $58,718,000.00 |
6 | 6/30/2022 | $-43,547,000.00 |
7 | 3/31/2022 | $-33,018,000.00 |
8 | 12/31/2021 | $32,948,000.00 |
9 | 9/30/2021 | $41,140,000.00 |
10 | 6/30/2021 | $-16,146,000.00 |
11 | 3/31/2021 | $-22,330,000.00 |
12 | 12/31/2020 | $18,704,000.00 |
13 | 9/30/2020 | $124,820,000.00 |
14 | 6/30/2020 | $71,965,000.00 |
15 | 3/31/2020 | $8,323,000.00 |
16 | 12/31/2019 | $5,666,000.00 |
17 | 9/30/2019 | $6,938,000.00 |
18 | 6/30/2019 | $5,011,000.00 |
19 | 3/31/2019 | $30,980,000.00 |
20 | 12/31/2018 | $2,711,000.00 |
21 | 9/30/2018 | $3,473,000.00 |
22 | 6/30/2018 | $-4,431,000.00 |
23 | 3/31/2018 | $-554,000.00 |
24 | 12/31/2017 | $-3,687,000.00 |
25 | 9/30/2017 | $295,000.00 |
26 | 6/30/2017 | $19,417,000.00 |
27 | 3/31/2017 | $1,749,000.00 |
28 | 12/31/2016 | $6,396,000.00 |
29 | 9/30/2016 | $8,533,000.00 |
30 | 12/31/2015 | $5,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
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 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $200,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $200,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $200,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 12/31/2014 | $35,000,000.00 |
36 | 11/30/2014 | $35,000,000.00 |
37 | 9/30/2014 | $15,742,382.00 |
38 | 3/31/2014 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,274,160.00 |
2 | 6/30/2023 | $49,124,640.00 |
3 | 3/31/2023 | $49,008,474.00 |
4 | 12/31/2022 | $47,234,900.00 |
5 | 9/30/2022 | $45,261,618.00 |
6 | 6/30/2022 | $31,586,629.00 |
7 | 3/31/2022 | $31,544,901.00 |
8 | 12/31/2021 | $31,444,746.00 |
9 | 9/30/2021 | $30,468,159.00 |
10 | 6/30/2021 | $23,965,346.00 |
11 | 3/31/2021 | $23,932,605.00 |
12 | 12/31/2020 | $23,853,650.00 |
13 | 9/30/2020 | $23,853,650.00 |
14 | 6/30/2020 | $18,641,698.00 |
15 | 3/31/2020 | $18,638,359.00 |
16 | 12/31/2019 | $18,638,359.00 |
17 | 9/30/2019 | $18,638,235.00 |
18 | 6/30/2019 | $18,635,197.00 |
19 | 3/31/2019 | $18,611,496.00 |
20 | 12/31/2018 | $13,904,672.00 |
21 | 9/30/2018 | $13,902,931.00 |
22 | 6/30/2018 | $13,901,229.00 |
23 | 3/31/2018 | $13,896,551.00 |
24 | 12/31/2017 | $13,881,645.00 |
25 | 9/30/2017 | $13,881,645.00 |
26 | 6/30/2017 | $15,656,251.00 |
27 | 3/31/2017 | $15,656,251.00 |
28 | 12/31/2016 | $608,701.00 |
29 | 9/30/2016 | $15,505,334.00 |
30 | 6/30/2016 | $15,485,094.00 |
31 | 3/31/2016 | $15,462,030.00 |
32 | 12/31/2015 | $15,462,030.00 |
33 | 9/30/2015 | $15,451,821.00 |
34 | 6/30/2015 | $15,451,821.00 |
35 | 12/31/2014 | $2,211,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,274,160.00 |
2 | 6/30/2023 | $49,124,640.00 |
3 | 3/31/2023 | $47,758,007.00 |
4 | 12/31/2022 | $45,984,433.00 |
5 | 9/30/2022 | $44,011,151.00 |
6 | 6/30/2022 | $30,336,162.00 |
7 | 3/31/2022 | $30,294,434.00 |
8 | 12/31/2021 | $30,194,279.00 |
9 | 9/30/2021 | $29,217,692.00 |
10 | 6/30/2021 | $23,914,879.00 |
11 | 3/31/2021 | $23,882,138.00 |
12 | 12/31/2020 | $23,803,183.00 |
13 | 9/30/2020 | $23,803,183.00 |
14 | 6/30/2020 | $18,591,231.00 |
15 | 3/31/2020 | $18,587,892.00 |
16 | 12/31/2019 | $18,587,892.00 |
17 | 9/30/2019 | $18,587,768.00 |
18 | 6/30/2019 | $18,584,730.00 |
19 | 3/31/2019 | $18,561,029.00 |
20 | 12/31/2018 | $13,854,205.00 |
21 | 9/30/2018 | $13,852,464.00 |
22 | 6/30/2018 | $13,850,762.00 |
23 | 3/31/2018 | $13,846,084.00 |
24 | 12/31/2017 | $13,831,178.00 |
25 | 9/30/2017 | $13,881,645.00 |
26 | 7/31/2017 | $13,881,645.00 |
27 | 6/30/2017 | $15,656,251.00 |
28 | 3/31/2017 | $15,656,251.00 |
29 | 12/31/2016 | $608,701.00 |
30 | 9/30/2016 | $15,505,334.00 |
31 | 6/30/2016 | $15,485,094.00 |
32 | 3/31/2016 | $15,462,030.00 |
33 | 12/31/2015 | $15,462,030.00 |
34 | 9/30/2015 | $15,451,821.00 |
35 | 6/30/2015 | $15,451,821.00 |
36 | 12/31/2014 | $2,211,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 3/31/2023 | $48,000.00 |
4 | 12/31/2022 | $46,000.00 |
5 | 9/30/2022 | $44,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $29,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $24,000.00 |
13 | 9/30/2020 | $24,000.00 |
14 | 6/30/2020 | $19,000.00 |
15 | 3/31/2020 | $19,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $19,000.00 |
18 | 6/30/2019 | $19,000.00 |
19 | 3/31/2019 | $19,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $14,000.00 |
22 | 6/30/2018 | $14,000.00 |
23 | 3/31/2018 | $14,000.00 |
24 | 12/31/2017 | $14,000.00 |
25 | 9/30/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,563,000.00 |
2 | 6/30/2023 | $-25,951,000.00 |
3 | 3/31/2023 | $-12,552,000.00 |
4 | 12/31/2022 | $-58,610,000.00 |
5 | 9/30/2022 | $-40,294,000.00 |
6 | 6/30/2022 | $-18,406,000.00 |
7 | 3/31/2022 | $-8,315,000.00 |
8 | 12/31/2021 | $-50,659,000.00 |
9 | 9/30/2021 | $-13,524,000.00 |
10 | 6/30/2021 | $-21,680,000.00 |
11 | 3/31/2021 | $-10,663,000.00 |
12 | 12/31/2020 | $-27,897,000.00 |
13 | 9/30/2020 | $-21,649,000.00 |
14 | 6/30/2020 | $-9,865,000.00 |
15 | 3/31/2020 | $-5,661,000.00 |
16 | 12/31/2019 | $-41,829,000.00 |
17 | 9/30/2019 | $-35,692,000.00 |
18 | 6/30/2019 | $-24,215,000.00 |
19 | 3/31/2019 | $-12,380,000.00 |
20 | 12/31/2018 | $-36,441,000.00 |
21 | 9/30/2018 | $-12,109,000.00 |
22 | 6/30/2018 | $-7,857,000.00 |
23 | 3/31/2018 | $-5,352,000.00 |
24 | 12/31/2017 | $-7,842,000.00 |
25 | 9/30/2017 | $-3,477,000.00 |
26 | 6/30/2017 | $-3,598,000.00 |
27 | 3/31/2017 | $-8,913,000.00 |
28 | 12/31/2016 | $-1,232,000.00 |
29 | 9/30/2016 | $-374,000.00 |
30 | 6/30/2016 | $-16,297,000.00 |
31 | 3/31/2016 | $-7,838,000.00 |
32 | 12/31/2015 | $-369,000.00 |
33 | 9/30/2015 | $-6,074,000.00 |
34 | 6/30/2015 | $-5,852,000.00 |
35 | 3/31/2015 | $-4,314,000.00 |
36 | 12/31/2014 | $-14,658,000.00 |
37 | 9/30/2014 | $-11,172,000.00 |
38 | 6/30/2014 | $-4,189,000.00 |
39 | 12/31/2013 | $-16,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $284,000.00 |
3 | 3/31/2023 | $668,000.00 |
4 | 12/31/2022 | $392,000.00 |
5 | 9/30/2022 | $382,000.00 |
6 | 6/30/2022 | $1,317,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,904,000.00 |
2 | 6/30/2023 | $57,727,000.00 |
3 | 3/31/2023 | $66,037,000.00 |
4 | 12/31/2022 | $74,756,000.00 |
5 | 9/30/2022 | $77,013,000.00 |
6 | 6/30/2022 | $85,000,000.00 |
7 | 3/31/2022 | $89,106,000.00 |
8 | 12/31/2021 | $102,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,092,000.00 |
2 | 6/30/2023 | $37,252,000.00 |
3 | 3/31/2023 | $40,401,000.00 |
4 | 12/31/2022 | $35,571,000.00 |
5 | 9/30/2022 | $46,210,000.00 |
6 | 6/30/2022 | $42,917,000.00 |
7 | 3/31/2022 | $51,760,000.00 |
8 | 12/31/2021 | $51,773,000.00 |
9 | 9/30/2021 | $48,100,000.00 |
10 | 6/30/2021 | $48,957,000.00 |
11 | 3/31/2021 | $34,522,000.00 |
12 | 12/31/2020 | $31,627,000.00 |
13 | 9/30/2020 | $28,505,000.00 |
14 | 6/30/2020 | $23,688,000.00 |
15 | 3/31/2020 | $344,000.00 |
16 | 12/31/2019 | $1,435,000.00 |
17 | 9/30/2019 | $2,069,000.00 |
18 | 6/30/2019 | $2,108,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | $277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,812,000.00 |
2 | 6/30/2023 | $20,475,000.00 |
3 | 3/31/2023 | $25,636,000.00 |
4 | 12/31/2022 | $39,185,000.00 |
5 | 9/30/2022 | $30,803,000.00 |
6 | 6/30/2022 | $42,083,000.00 |
7 | 3/31/2022 | $37,346,000.00 |
8 | 12/31/2021 | $50,830,000.00 |
9 | 9/30/2021 | $30,961,000.00 |
10 | 6/30/2021 | $38,621,000.00 |
11 | 3/31/2021 | $15,250,000.00 |
12 | 12/31/2020 | $21,348,000.00 |
13 | 9/30/2020 | $29,988,000.00 |
14 | 6/30/2020 | $36,468,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,900,000.00 |
2 | 6/30/2023 | $17,000,000.00 |
3 | 3/31/2023 | $8,800,000.00 |
4 | 12/31/2022 | $28,200,000.00 |
5 | 9/30/2022 | $26,300,000.00 |
6 | 6/30/2022 | $18,600,000.00 |
7 | 3/31/2022 | $13,500,000.00 |
8 | 12/31/2021 | $23,400,000.00 |
9 | 9/30/2021 | $18,900,000.00 |
10 | 6/30/2021 | $10,400,000.00 |
11 | 3/31/2021 | $3,200,000.00 |
12 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,300,000.00 |
5 | 9/30/2022 | $1,300,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $129,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-6,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,000.00 |
2 | 12/31/2022 | $45,000.00 |
3 | 9/30/2022 | $78,000.00 |
4 | 6/30/2022 | $118,000.00 |
5 | 3/31/2022 | $167,000.00 |
6 | 12/31/2021 | $223,000.00 |
7 | 9/30/2021 | $284,000.00 |
8 | 6/30/2021 | $351,000.00 |
9 | 3/31/2021 | $424,000.00 |
10 | 12/31/2020 | $497,000.00 |
11 | 9/30/2020 | $565,000.00 |
12 | 6/30/2020 | $632,000.00 |
13 | 3/31/2020 | $714,000.00 |
14 | 12/31/2019 | $423,000.00 |
15 | 9/30/2019 | $463,000.00 |
16 | 6/30/2019 | $105,000.00 |
17 | 3/31/2019 | $137,000.00 |
18 | 12/31/2018 | $172,000.00 |
19 | 9/30/2018 | $210,000.00 |
20 | 6/30/2018 | $253,000.00 |
21 | 3/31/2018 | $298,000.00 |
22 | 12/31/2017 | $341,000.00 |
23 | 9/30/2017 | $385,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,898,000.00 |
2 | 6/30/2023 | $12,041,000.00 |
3 | 3/31/2023 | $33,110,000.00 |
4 | 12/31/2022 | $42,845,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $264,000.00 |
4 | 12/31/2022 | $563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,805,000.00 |
2 | 6/30/2023 | $135,045,000.00 |
3 | 3/31/2023 | $72,207,000.00 |
4 | 12/31/2022 | $121,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,000.00 |
2 | 6/30/2023 | $604,000.00 |
3 | 3/31/2023 | $266,000.00 |
4 | 12/31/2022 | $590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,703,000.00 |
2 | 6/30/2023 | $147,086,000.00 |
3 | 3/31/2023 | $105,317,000.00 |
4 | 12/31/2022 | $163,942,000.00 |
5 | 9/30/2022 | $123,200,000.00 |
6 | 6/30/2022 | $124,800,000.00 |
7 | 3/31/2022 | $122,200,000.00 |
8 | 12/31/2021 | $83,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,000.00 |
2 | 6/30/2023 | $635,000.00 |
3 | 3/31/2023 | $530,000.00 |
4 | 12/31/2022 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,000.00 |
2 | 6/30/2023 | $151,000.00 |
3 | 3/31/2023 | $152,000.00 |
4 | 12/31/2022 | $155,000.00 |
5 | 9/30/2022 | $101,000.00 |
6 | 6/30/2022 | $107,000.00 |
7 | 3/31/2022 | $221,000.00 |
8 | 12/31/2021 | $214,000.00 |
9 | 9/30/2021 | $61,000.00 |
10 | 6/30/2021 | $63,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $46,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $107,000.00 |
6 | 12/31/2021 | $-214,000.00 |
7 | 9/30/2021 | $-61,000.00 |
8 | 6/30/2021 | $-63,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-305,000.00 |
17 | 9/30/2018 | $-305,000.00 |
18 | 6/30/2018 | $-305,000.00 |
19 | 3/31/2018 | $-52,000.00 |
20 | 12/31/2017 | $-204,000.00 |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,000.00 |
2 | 6/30/2023 | $282,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $597,000.00 |
5 | 9/30/2022 | $452,000.00 |
6 | 6/30/2022 | $304,000.00 |
7 | 3/31/2022 | $148,000.00 |
8 | 12/31/2021 | $620,000.00 |
9 | 9/30/2021 | $482,000.00 |
10 | 6/30/2021 | $327,000.00 |
11 | 3/31/2021 | $165,000.00 |
12 | 12/31/2020 | $578,000.00 |
13 | 9/30/2020 | $419,000.00 |
14 | 6/30/2020 | $279,000.00 |
15 | 3/31/2020 | $135,000.00 |
16 | 12/31/2019 | $468,000.00 |
17 | 9/30/2019 | $344,000.00 |
18 | 6/30/2019 | $229,000.00 |
19 | 3/31/2019 | $305,000.00 |
20 | 12/31/2018 | $388,000.00 |
21 | 9/30/2018 | $279,000.00 |
22 | 6/30/2018 | $170,000.00 |
23 | 3/31/2018 | $80,000.00 |
24 | 12/31/2017 | $241,000.00 |
25 | 9/30/2017 | $165,000.00 |
26 | 6/30/2017 | $109,000.00 |
27 | 3/31/2017 | $46,000.00 |
28 | 12/31/2016 | $69,000.00 |
29 | 9/30/2016 | $104,000.00 |
30 | 6/30/2016 | $66,000.00 |
31 | 3/31/2016 | $30,000.00 |
32 | 12/31/2015 | $1,000.00 |
33 | 9/30/2015 | $47,000.00 |
34 | 6/30/2015 | $31,000.00 |
35 | 3/31/2015 | $16,000.00 |
36 | 12/31/2014 | $88,000.00 |
37 | 9/30/2014 | $70,000.00 |
38 | 6/30/2014 | $53,000.00 |
39 | 12/31/2013 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.24 |
2 | 6/30/2023 | $-0.55 |
3 | 3/31/2023 | $-0.28 |
4 | 12/31/2022 | $-1.73 |
5 | 9/30/2022 | $-0.42 |
6 | 6/30/2022 | $-0.60 |
7 | 3/31/2022 | $-0.25 |
8 | 12/31/2021 | $-1.98 |
9 | 9/30/2021 | $-0.55 |
10 | 6/30/2021 | $-0.91 |
11 | 3/31/2021 | $-0.45 |
12 | 12/31/2020 | $-1.34 |
13 | 9/30/2020 | $-1.09 |
14 | 6/30/2020 | $-0.83 |
15 | 12/31/2019 | $-2.28 |
16 | 9/30/2018 | $-1.83 |
17 | 9/30/2017 | $-0.87 |
18 | 9/30/2016 | $-0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.79 |
2 | 6/30/2023 | $-0.55 |
3 | 3/31/2023 | $-0.28 |
4 | 12/31/2022 | $-1.73 |
5 | 9/30/2022 | $-0.42 |
6 | 6/30/2022 | $-0.60 |
7 | 3/31/2022 | $-0.25 |
8 | 12/31/2021 | $-1.98 |
9 | 9/30/2021 | $-0.55 |
10 | 6/30/2021 | $-0.91 |
11 | 3/31/2021 | $-0.45 |
12 | 12/31/2020 | $-1.34 |
13 | 9/30/2020 | $-1.09 |
14 | 6/30/2020 | $-0.83 |
15 | 12/31/2019 | $-2.28 |
16 | 9/30/2018 | $-1.83 |
17 | 9/30/2017 | $0.18 |
18 | 9/30/2016 | $-0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.04 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.03 |
25 | 9/30/2017 | $0.00 |
26 | 12/31/2016 | $-0.06 |
27 | 12/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,000.00 |
2 | 6/30/2023 | $-46,000.00 |
3 | 3/31/2023 | $-22,000.00 |
4 | 12/31/2022 | $-118,000.00 |
5 | 9/30/2022 | $-11,000.00 |
6 | 6/30/2022 | $-18,000.00 |
7 | 3/31/2022 | $-14,000.00 |
8 | 12/31/2021 | $-88,000.00 |
9 | 9/30/2021 | $-37,000.00 |
10 | 6/30/2021 | $-24,000.00 |
11 | 3/31/2021 | $-15,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 9/30/2020 | $-35,000.00 |
14 | 6/30/2020 | $-49,000.00 |
15 | 3/31/2020 | $-113,000.00 |
16 | 12/31/2019 | $-6,000.00 |
17 | 9/30/2019 | $-17,000.00 |
18 | 6/30/2019 | $-10,000.00 |
19 | 3/31/2019 | $-14,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,000.00 |
2 | 6/30/2023 | $-2,000.00 |
3 | 3/31/2023 | $-2,000.00 |
4 | 12/31/2022 | $-93,000.00 |
5 | 9/30/2022 | $-68,000.00 |
6 | 6/30/2022 | $-70,000.00 |
7 | 3/31/2022 | $-57,000.00 |
8 | 12/31/2021 | $-4,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-5,000.00 |
13 | 12/31/2019 | $-16,000.00 |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 6/30/2017 | $27,000.00 |
17 | 3/31/2017 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,848,000.00 |
2 | 6/30/2023 | $10,405,000.00 |
3 | 3/31/2023 | $5,398,000.00 |
4 | 12/31/2022 | $17,968,000.00 |
5 | 9/30/2022 | $13,579,000.00 |
6 | 6/30/2022 | $4,194,000.00 |
7 | 3/31/2022 | $4,775,000.00 |
8 | 12/31/2021 | $14,560,000.00 |
9 | 9/30/2021 | $10,016,000.00 |
10 | 6/30/2021 | $6,546,000.00 |
11 | 3/31/2021 | $3,256,000.00 |
12 | 12/31/2020 | $10,899,000.00 |
13 | 9/30/2020 | $2,728,000.00 |
14 | 6/30/2020 | $5,122,000.00 |
15 | 3/31/2020 | $1,778,000.00 |
16 | 12/31/2019 | $9,467,000.00 |
17 | 9/30/2019 | $7,365,000.00 |
18 | 6/30/2019 | $4,898,000.00 |
19 | 3/31/2019 | $2,345,000.00 |
20 | 12/31/2018 | $8,362,000.00 |
21 | 9/30/2018 | $5,848,000.00 |
22 | 6/30/2018 | $3,991,000.00 |
23 | 3/31/2018 | $2,108,000.00 |
24 | 12/31/2017 | $6,079,000.00 |
25 | 9/30/2017 | $4,872,000.00 |
26 | 6/30/2017 | $2,067,000.00 |
27 | 3/31/2017 | $2,781,000.00 |
28 | 12/31/2016 | $1,149,000.00 |
29 | 9/30/2016 | $774,000.00 |
30 | 6/30/2016 | $4,539,000.00 |
31 | 3/31/2016 | $2,367,000.00 |
32 | 12/31/2015 | $2,337,000.00 |
33 | 9/30/2015 | $1,822,000.00 |
34 | 6/30/2015 | $1,387,000.00 |
35 | 3/31/2015 | $1,298,000.00 |
36 | 12/31/2014 | $664,000.00 |
37 | 9/30/2014 | $1,623,000.00 |
38 | 6/30/2014 | $594,000.00 |
39 | 3/31/2014 | $539,000.00 |
40 | 12/31/2013 | $2,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,144,000.00 |
2 | 6/30/2023 | $-26,422,000.00 |
3 | 3/31/2023 | $-13,266,000.00 |
4 | 12/31/2022 | $-55,432,000.00 |
5 | 9/30/2022 | $-37,116,000.00 |
6 | 6/30/2022 | $-16,320,000.00 |
7 | 3/31/2022 | $-7,523,000.00 |
8 | 12/31/2021 | $-50,420,000.00 |
9 | 9/30/2021 | $-34,955,000.00 |
10 | 6/30/2021 | $-10,898,000.00 |
11 | 3/31/2021 | $-10,643,000.00 |
12 | 12/31/2020 | $-27,946,000.00 |
13 | 9/30/2020 | $-6,137,000.00 |
14 | 6/30/2020 | $-15,467,000.00 |
15 | 12/31/2019 | $-41,852,000.00 |
16 | 9/30/2019 | $-35,712,000.00 |
17 | 6/30/2019 | $-24,237,000.00 |
18 | 3/31/2019 | $-12,381,000.00 |
19 | 12/31/2018 | $-36,853,000.00 |
20 | 9/30/2018 | $-25,657,000.00 |
21 | 6/30/2018 | $-13,518,000.00 |
22 | 3/31/2018 | $-5,358,000.00 |
23 | 12/31/2017 | $-7,983,000.00 |
24 | 9/30/2017 | $2,126,000.00 |
25 | 6/30/2017 | $-5,587,000.00 |
26 | 3/31/2017 | $-1,989,000.00 |
27 | 12/31/2016 | $-1,166,000.00 |
28 | 9/30/2016 | $-185,000.00 |
29 | 12/31/2015 | $-369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,330,000.00 |
5 | 9/30/2022 | $1,782,000.00 |
6 | 6/30/2022 | $1,782,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $-87,000.00 |
9 | 9/30/2021 | $211,000.00 |
10 | 6/30/2021 | $131,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-6,000.00 |
13 | 9/30/2020 | $-6,000.00 |
14 | 6/30/2020 | $-6,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-366,000.00 |
20 | 9/30/2018 | $-305,000.00 |
21 | 6/30/2018 | $-305,000.00 |
22 | 3/31/2018 | $-52,000.00 |
23 | 12/31/2017 | $-200,000.00 |
24 | 9/30/2017 | $4,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,490,000.00 |
2 | 6/30/2023 | $-3,000,000.00 |
3 | 3/31/2023 | $-4,745,000.00 |
4 | 12/31/2022 | $5,557,000.00 |
5 | 9/30/2022 | $3,577,000.00 |
6 | 6/30/2022 | $1,558,000.00 |
7 | 3/31/2022 | $-1,851,000.00 |
8 | 12/31/2021 | $5,970,000.00 |
9 | 9/30/2021 | $4,133,000.00 |
10 | 6/30/2021 | $-352,000.00 |
11 | 3/31/2021 | $-1,955,000.00 |
12 | 12/31/2020 | $-491,000.00 |
13 | 9/30/2020 | $-1,276,000.00 |
14 | 6/30/2020 | $-2,467,000.00 |
15 | 3/31/2020 | $-4,005,000.00 |
16 | 12/31/2019 | $816,000.00 |
17 | 9/30/2019 | $5,596,000.00 |
18 | 6/30/2019 | $1,829,000.00 |
19 | 3/31/2019 | $106,000.00 |
20 | 12/31/2018 | $5,390,000.00 |
21 | 9/30/2018 | $4,179,000.00 |
22 | 6/30/2018 | $760,000.00 |
23 | 12/31/2017 | $-226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-168,000.00 |
2 | 6/30/2023 | $-106,000.00 |
3 | 3/31/2023 | $277,000.00 |
4 | 12/31/2022 | $-24,602,000.00 |
5 | 9/30/2022 | $-24,618,000.00 |
6 | 6/30/2022 | $-23,683,000.00 |
7 | 3/31/2022 | $-24,868,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $39,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,852,000.00 |
2 | 6/30/2023 | $-17,029,000.00 |
3 | 3/31/2023 | $-8,719,000.00 |
4 | 12/31/2022 | $-27,847,000.00 |
5 | 9/30/2022 | $-25,590,000.00 |
6 | 6/30/2022 | $-17,603,000.00 |
7 | 3/31/2022 | $-13,497,000.00 |
8 | 12/31/2021 | $24,628,000.00 |
9 | 9/30/2021 | $26,086,000.00 |
10 | 6/30/2021 | $-10,397,000.00 |
11 | 3/31/2021 | $-3,203,000.00 |
12 | 12/31/2020 | $51,540,000.00 |
13 | 9/30/2020 | $57,058,000.00 |
14 | 6/30/2020 | $58,721,000.00 |
15 | 3/31/2020 | $-1,091,000.00 |
16 | 12/31/2019 | $1,435,000.00 |
17 | 9/30/2019 | $2,069,000.00 |
18 | 6/30/2019 | $2,108,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-480,000.00 |
21 | 9/30/2018 | $-479,000.00 |
22 | 6/30/2018 | $-479,000.00 |
23 | 3/31/2018 | $-239,000.00 |
24 | 12/31/2017 | $-1,731,000.00 |
25 | 12/31/2016 | $-2,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-686,000.00 |
2 | 6/30/2023 | $-450,000.00 |
3 | 3/31/2023 | $-220,000.00 |
4 | 9/30/2022 | $-580,000.00 |
5 | 6/30/2022 | $-380,000.00 |
6 | 3/31/2022 | $-185,000.00 |
7 | 9/30/2021 | $-509,000.00 |
8 | 6/30/2021 | $-342,000.00 |
9 | 3/31/2021 | $-178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,000.00 |
2 | 6/30/2023 | $-138,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $-2,001,000.00 |
5 | 9/30/2022 | $-858,000.00 |
6 | 6/30/2022 | $-1,648,000.00 |
7 | 3/31/2022 | $-613,000.00 |
8 | 12/31/2021 | $3,063,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $2,096,000.00 |
11 | 3/31/2021 | $2,194,000.00 |
12 | 12/31/2020 | $-255,000.00 |
13 | 9/30/2020 | $-272,000.00 |
14 | 6/30/2020 | $-557,000.00 |
15 | 3/31/2020 | $623,000.00 |
16 | 12/31/2019 | $408,000.00 |
17 | 9/30/2019 | $4,492,000.00 |
18 | 6/30/2019 | $415,000.00 |
19 | 3/31/2019 | $-303,000.00 |
20 | 12/31/2018 | $-66,000.00 |
21 | 9/30/2018 | $-210,000.00 |
22 | 6/30/2018 | $536,000.00 |
23 | 3/31/2018 | $27,000.00 |
24 | 12/31/2017 | $1,193,000.00 |
25 | 9/30/2017 | $848,000.00 |
26 | 6/30/2017 | $-596,000.00 |
27 | 3/31/2017 | $-462,000.00 |
28 | 12/31/2016 | $26,000.00 |
29 | 9/30/2016 | $-514,000.00 |
30 | 6/30/2016 | $168,000.00 |
31 | 3/31/2016 | $-69,000.00 |
32 | 12/31/2015 | $-198,000.00 |
33 | 9/30/2015 | $-366,000.00 |
34 | 6/30/2015 | $61,000.00 |
35 | 3/31/2015 | $-2,669,000.00 |
36 | 12/31/2014 | $380,000.00 |
37 | 9/30/2014 | $25,000.00 |
38 | 6/30/2014 | $54,000.00 |
39 | 12/31/2013 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $98,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $476,000.00 |
5 | 9/30/2022 | $389,000.00 |
6 | 6/30/2022 | $130,000.00 |
7 | 3/31/2022 | $154,000.00 |
8 | 12/31/2021 | $816,000.00 |
9 | 9/30/2021 | $203,000.00 |
10 | 6/30/2021 | $435,000.00 |
11 | 3/31/2021 | $217,000.00 |
12 | 12/31/2020 | $775,000.00 |
13 | 9/30/2020 | $214,000.00 |
14 | 6/30/2020 | $346,000.00 |
15 | 3/31/2020 | $120,000.00 |
16 | 12/31/2019 | $338,000.00 |
17 | 9/30/2019 | $197,000.00 |
18 | 6/30/2019 | $131,000.00 |
19 | 3/31/2019 | $70,000.00 |
20 | 12/31/2018 | $319,000.00 |
21 | 9/30/2018 | $243,000.00 |
22 | 6/30/2018 | $83,000.00 |
23 | 3/31/2018 | $78,000.00 |
24 | 12/31/2017 | $152,000.00 |
25 | 9/30/2017 | $75,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $845,000.00 |
37 | 9/30/2014 | $392,000.00 |
38 | 6/30/2014 | $241,000.00 |
39 | 3/31/2014 | $212,000.00 |
40 | 12/31/2013 | $931,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,000.00 |
2 | 12/31/2022 | $322,000.00 |
3 | 9/30/2022 | $262,000.00 |
4 | 6/30/2022 | $192,000.00 |
5 | 3/31/2022 | $104,000.00 |
6 | 12/31/2021 | $554,000.00 |
7 | 9/30/2021 | $432,000.00 |
8 | 6/30/2021 | $291,000.00 |
9 | 3/31/2021 | $144,000.00 |
10 | 12/31/2020 | $490,000.00 |
11 | 9/30/2020 | $345,000.00 |
12 | 6/30/2020 | $198,000.00 |
13 | 3/31/2020 | $73,000.00 |
14 | 12/31/2019 | $170,000.00 |
15 | 9/30/2019 | $97,000.00 |
16 | 6/30/2019 | $67,000.00 |
17 | 3/31/2019 | $35,000.00 |
18 | 12/31/2018 | $149,000.00 |
19 | 9/30/2018 | $111,000.00 |
20 | 6/30/2018 | $72,000.00 |
21 | 3/31/2018 | $34,000.00 |
22 | 12/31/2017 | $53,000.00 |
23 | 9/30/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,837,000.00 |
2 | 6/30/2023 | $4,946,000.00 |
3 | 3/31/2023 | $2,418,000.00 |
4 | 9/30/2022 | $664,000.00 |
5 | 6/30/2022 | $459,000.00 |
6 | 3/31/2022 | $145,000.00 |
7 | 9/30/2021 | $166,000.00 |
8 | 6/30/2021 | $51,000.00 |
9 | 3/31/2021 | $63,000.00 |
10 | 9/30/2020 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,916,000.00 |
2 | 6/30/2023 | $83,448,000.00 |
3 | 3/31/2023 | $92,557,000.00 |
4 | 12/31/2022 | $107,266,000.00 |
5 | 9/30/2022 | $109,590,000.00 |
6 | 6/30/2022 | $116,290,000.00 |
7 | 3/31/2022 | $118,511,000.00 |
8 | 12/31/2021 | $134,997,000.00 |
9 | 9/30/2021 | $110,655,000.00 |
10 | 6/30/2021 | $115,987,000.00 |
11 | 3/31/2021 | $76,683,000.00 |
12 | 12/31/2020 | $81,932,000.00 |
13 | 9/30/2020 | $86,565,000.00 |
14 | 6/30/2020 | $86,467,000.00 |
15 | 3/31/2020 | $24,990,000.00 |
16 | 12/31/2019 | $24,619,000.00 |
17 | 9/30/2019 | $29,908,000.00 |
18 | 6/30/2019 | $24,666,000.00 |
19 | 3/31/2019 | $10,522,000.00 |
20 | 12/31/2018 | $10,282,000.00 |
21 | 9/30/2018 | $9,524,000.00 |
22 | 6/30/2018 | $6,577,000.00 |
23 | 3/31/2018 | $6,818,000.00 |
24 | 12/31/2017 | $6,305,000.00 |
25 | 9/30/2017 | $7,814,000.00 |
26 | 12/31/2016 | $2,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,547,000.00 |
2 | 6/30/2023 | $252,836,000.00 |
3 | 3/31/2023 | $262,100,000.00 |
4 | 12/31/2022 | $286,686,000.00 |
5 | 9/30/2022 | $291,599,000.00 |
6 | 6/30/2022 | $215,826,000.00 |
7 | 3/31/2022 | $233,938,000.00 |
8 | 12/31/2021 | $255,900,000.00 |
9 | 9/30/2021 | $233,480,000.00 |
10 | 6/30/2021 | $159,818,000.00 |
11 | 3/31/2021 | $129,977,000.00 |
12 | 12/31/2020 | $144,090,000.00 |
13 | 9/30/2020 | $154,033,000.00 |
14 | 6/30/2020 | $102,695,000.00 |
15 | 3/31/2020 | $49,849,000.00 |
16 | 12/31/2019 | $54,093,000.00 |
17 | 9/30/2019 | $64,739,000.00 |
18 | 6/30/2019 | $70,087,000.00 |
19 | 3/31/2019 | $67,105,000.00 |
20 | 12/31/2018 | $54,873,000.00 |
21 | 9/30/2018 | $64,508,000.00 |
22 | 6/30/2018 | $73,124,000.00 |
23 | 3/31/2018 | $80,699,000.00 |
24 | 12/31/2017 | $85,222,000.00 |
25 | 9/30/2017 | $90,786,000.00 |
26 | 6/30/2017 | $49,644,000.00 |
27 | 3/31/2017 | $53,009,000.00 |
28 | 12/31/2016 | $61,935,000.00 |
29 | 9/30/2016 | $67,342,000.00 |
30 | 6/30/2016 | $74,565,000.00 |
31 | 3/31/2016 | $80,937,000.00 |
32 | 12/31/2015 | $87,909,000.00 |
33 | 9/30/2015 | $93,842,000.00 |
34 | 6/30/2015 | $101,247,000.00 |
35 | 12/31/2014 | $28,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,818,000.00 |
2 | 6/30/2023 | $53,410,000.00 |
3 | 3/31/2023 | $57,089,000.00 |
4 | 12/31/2022 | $57,996,000.00 |
5 | 9/30/2022 | $68,459,000.00 |
6 | 6/30/2022 | $62,618,000.00 |
7 | 3/31/2022 | $68,165,000.00 |
8 | 12/31/2021 | $69,778,000.00 |
9 | 9/30/2021 | $63,933,000.00 |
10 | 6/30/2021 | $60,246,000.00 |
11 | 3/31/2021 | $43,367,000.00 |
12 | 12/31/2020 | $41,167,000.00 |
13 | 9/30/2020 | $35,849,000.00 |
14 | 6/30/2020 | $28,179,000.00 |
15 | 3/31/2020 | $5,105,000.00 |
16 | 12/31/2019 | $8,681,000.00 |
17 | 9/30/2019 | $13,672,000.00 |
18 | 6/30/2019 | $12,556,000.00 |
19 | 3/31/2019 | $8,848,000.00 |
20 | 12/31/2018 | $8,127,000.00 |
21 | 9/30/2018 | $6,867,000.00 |
22 | 6/30/2018 | $3,426,000.00 |
23 | 3/31/2018 | $2,928,000.00 |
24 | 12/31/2017 | $1,895,000.00 |
25 | 9/30/2017 | $2,724,000.00 |
26 | 6/30/2017 | $3,578,000.00 |
27 | 3/31/2017 | $3,789,000.00 |
28 | 12/31/2016 | $6,499,000.00 |
29 | 9/30/2016 | $5,238,000.00 |
30 | 6/30/2016 | $5,873,000.00 |
31 | 3/31/2016 | $4,578,000.00 |
32 | 12/31/2015 | $4,419,000.00 |
33 | 9/30/2015 | $4,465,000.00 |
34 | 6/30/2015 | $6,123,000.00 |
35 | 12/31/2014 | $2,415,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,600,000.00 |
2 | 12/31/2022 | $2,800,000.00 |
3 | 9/30/2022 | $4,000,000.00 |
4 | 6/30/2022 | $5,200,000.00 |
5 | 3/31/2022 | $6,400,000.00 |
6 | 12/31/2021 | $7,600,000.00 |
7 | 9/30/2021 | $8,800,000.00 |
8 | 6/30/2021 | $10,000,000.00 |
9 | 3/31/2021 | $10,000,000.00 |
10 | 12/31/2020 | $10,000,000.00 |
11 | 9/30/2020 | $10,000,000.00 |
12 | 6/30/2020 | $10,000,000.00 |
13 | 3/31/2020 | $10,000,000.00 |
14 | 12/31/2019 | $5,000,000.00 |
15 | 9/30/2019 | $5,000,000.00 |
16 | 12/31/2018 | $4,000,000.00 |
17 | 12/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,206,000.00 |
4 | 12/31/2022 | $3,380,000.00 |
5 | 9/30/2022 | $4,547,000.00 |
6 | 6/30/2022 | $4,682,000.00 |
7 | 3/31/2022 | $4,652,000.00 |
8 | 12/31/2021 | $4,622,000.00 |
9 | 9/30/2021 | $4,594,000.00 |
10 | 6/30/2021 | $4,567,000.00 |
11 | 3/31/2021 | $3,742,000.00 |
12 | 12/31/2020 | $2,526,000.00 |
13 | 9/30/2020 | $1,318,000.00 |
14 | 6/30/2020 | $119,000.00 |
15 | 3/31/2020 | $1,742,000.00 |
16 | 12/31/2019 | $418,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $2,079,000.00 |
19 | 3/31/2019 | $2,064,000.00 |
20 | 12/31/2018 | $2,048,000.00 |
21 | 9/30/2018 | $2,034,000.00 |
22 | 6/30/2018 | $2,018,000.00 |
23 | 3/31/2018 | $1,508,000.00 |
24 | 12/31/2017 | $995,000.00 |
25 | 9/30/2017 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,502,000.00 |
2 | 6/30/2023 | $35,561,000.00 |
3 | 3/31/2023 | $53,170,000.00 |
4 | 12/31/2022 | $35,481,000.00 |
5 | 9/30/2022 | $28,016,000.00 |
6 | 6/30/2022 | $33,041,000.00 |
7 | 3/31/2022 | $46,948,000.00 |
8 | 12/31/2021 | $52,866,000.00 |
9 | 9/30/2021 | $39,064,000.00 |
10 | 6/30/2021 | $9,120,000.00 |
11 | 3/31/2021 | $18,316,000.00 |
12 | 12/31/2020 | $25,549,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,512,000.00 |
2 | 6/30/2023 | $7,311,000.00 |
3 | 3/31/2023 | $-1,087,000.00 |
4 | 12/31/2022 | $102,689,000.00 |
5 | 9/30/2022 | $91,146,000.00 |
6 | 6/30/2022 | $-1,670,000.00 |
7 | 3/31/2022 | $-650,000.00 |
8 | 12/31/2021 | $100,764,000.00 |
9 | 9/30/2021 | $89,891,000.00 |
10 | 6/30/2021 | $211,000.00 |
11 | 3/31/2021 | $202,000.00 |
12 | 12/31/2020 | $61,381,000.00 |
13 | 9/30/2020 | $61,392,000.00 |
14 | 6/30/2020 | $5,002,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $24,255,000.00 |
17 | 9/30/2019 | $24,255,000.00 |
18 | 6/30/2019 | $22,609,000.00 |
19 | 3/31/2019 | $23,118,000.00 |
20 | 12/31/2018 | $-991,000.00 |
21 | 9/30/2018 | $-491,000.00 |
22 | 6/30/2018 | $7,000.00 |
23 | 3/31/2018 | $7,000.00 |
24 | 12/31/2017 | $42,688,000.00 |
25 | 9/30/2017 | $42,688,000.00 |
26 | 6/30/2017 | $25,687,000.00 |
27 | 3/31/2017 | $4,021,000.00 |
28 | 12/31/2016 | $10,975,000.00 |
29 | 9/30/2016 | $11,022,000.00 |
30 | 6/30/2016 | $92,000.00 |
31 | 12/31/2015 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,143,000.00 |
2 | 6/30/2023 | $57,678,000.00 |
3 | 3/31/2023 | $28,350,000.00 |
4 | 12/31/2022 | $-113,348,000.00 |
5 | 9/30/2022 | $-5,449,000.00 |
6 | 6/30/2022 | $-31,239,000.00 |
7 | 3/31/2022 | $-37,803,000.00 |
8 | 12/31/2021 | $-52,480,000.00 |
9 | 9/30/2021 | $-48,195,000.00 |
10 | 6/30/2021 | $14,320,000.00 |
11 | 3/31/2021 | $-6,546,000.00 |
12 | 12/31/2020 | $-72,819,000.00 |
13 | 9/30/2020 | $24,030,000.00 |
14 | 6/30/2020 | $22,187,000.00 |
15 | 3/31/2020 | $13,130,000.00 |
16 | 12/31/2019 | $16,763,000.00 |
17 | 9/30/2019 | $12,375,000.00 |
18 | 6/30/2019 | $1,512,000.00 |
19 | 3/31/2019 | $19,099,000.00 |
20 | 12/31/2018 | $32,118,000.00 |
21 | 9/30/2018 | $22,982,000.00 |
22 | 6/30/2018 | $7,208,000.00 |
23 | 3/31/2018 | $3,870,000.00 |
24 | 12/31/2017 | $-29,803,000.00 |
25 | 9/30/2017 | $-31,658,000.00 |
26 | 6/30/2017 | $14,971,000.00 |
27 | 3/31/2017 | $-108,000.00 |
28 | 12/31/2016 | $-782,000.00 |
29 | 9/30/2016 | $-459,000.00 |
30 | 6/30/2016 | $3,891,000.00 |
31 | 12/31/2015 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,041,000.00 |
2 | 6/30/2023 | $-44,243,000.00 |
3 | 3/31/2023 | $-26,152,000.00 |
4 | 12/31/2022 | $-43,754,000.00 |
5 | 9/30/2022 | $-26,968,000.00 |
6 | 6/30/2022 | $-10,620,000.00 |
7 | 3/31/2022 | $5,449,000.00 |
8 | 12/31/2021 | $-15,248,000.00 |
9 | 9/30/2021 | $-519,000.00 |
10 | 6/30/2021 | $-30,653,000.00 |
11 | 3/31/2021 | $-15,971,000.00 |
12 | 12/31/2020 | $30,084,000.00 |
13 | 9/30/2020 | $39,433,000.00 |
14 | 6/30/2020 | $44,825,000.00 |
15 | 3/31/2020 | $-9,694,000.00 |
16 | 12/31/2019 | $-35,346,000.00 |
17 | 9/30/2019 | $-29,675,000.00 |
18 | 6/30/2019 | $-19,100,000.00 |
19 | 3/31/2019 | $-11,223,000.00 |
20 | 12/31/2018 | $-28,416,000.00 |
21 | 9/30/2018 | $-19,018,000.00 |
22 | 6/30/2018 | $-11,646,000.00 |
23 | 3/31/2018 | $-4,431,000.00 |
24 | 12/31/2017 | $-16,572,000.00 |
25 | 9/30/2017 | $-10,735,000.00 |
26 | 6/30/2017 | $-11,626,000.00 |
27 | 3/31/2017 | $-2,164,000.00 |
28 | 12/31/2016 | $-3,797,000.00 |
29 | 9/30/2016 | $-2,030,000.00 |
30 | 6/30/2016 | $-13,558,000.00 |
31 | 12/31/2015 | $4,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,144,000.00 |
2 | 6/30/2023 | $-26,422,000.00 |
3 | 3/31/2023 | $-13,266,000.00 |
4 | 12/31/2022 | $-57,762,000.00 |
5 | 9/30/2022 | $-38,898,000.00 |
6 | 6/30/2022 | $-18,098,000.00 |
7 | 3/31/2022 | $-7,527,000.00 |
8 | 12/31/2021 | $-50,333,000.00 |
9 | 9/30/2021 | $-35,166,000.00 |
10 | 6/30/2021 | $-21,672,000.00 |
11 | 3/31/2021 | $-10,643,000.00 |
12 | 12/31/2020 | $-27,940,000.00 |
13 | 9/30/2020 | $-21,598,000.00 |
14 | 6/30/2020 | $-9,928,000.00 |
15 | 3/31/2020 | $-5,533,000.00 |
16 | 12/31/2019 | $-41,852,000.00 |
17 | 9/30/2019 | $-35,712,000.00 |
18 | 6/30/2019 | $-11,856,000.00 |
19 | 3/31/2019 | $-12,381,000.00 |
20 | 12/31/2018 | $-36,487,000.00 |
21 | 9/30/2018 | $-25,352,000.00 |
22 | 6/30/2018 | $-7,907,000.00 |
23 | 3/31/2018 | $-5,306,000.00 |
24 | 12/31/2017 | $-7,783,000.00 |
25 | 9/30/2017 | $2,122,000.00 |
26 | 6/30/2017 | $-5,587,000.00 |
27 | 3/31/2017 | $-8,916,000.00 |
28 | 12/31/2016 | $-1,232,000.00 |
29 | 9/30/2016 | $-7,433,000.00 |
30 | 6/30/2016 | $-8,479,000.00 |
31 | 3/31/2016 | $-7,838,000.00 |
32 | 12/31/2015 | $-369,000.00 |
33 | 9/30/2015 | $-6,089,000.00 |
34 | 6/30/2015 | $-5,852,000.00 |
35 | 3/31/2015 | $-4,314,000.00 |
36 | 12/31/2014 | $-14,658,000.00 |
37 | 9/30/2014 | $-2,633,000.00 |
38 | 6/30/2014 | $-4,189,000.00 |
39 | 3/31/2014 | $-4,350,000.00 |
40 | 12/31/2013 | $-16,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,820,000.00 |
2 | 6/30/2023 | $49,227,000.00 |
3 | 3/31/2023 | $24,979,000.00 |
4 | 12/31/2022 | $88,211,000.00 |
5 | 9/30/2022 | $65,066,000.00 |
6 | 6/30/2022 | $42,867,000.00 |
7 | 3/31/2022 | $21,086,000.00 |
8 | 12/31/2021 | $73,302,000.00 |
9 | 9/30/2021 | $21,779,000.00 |
10 | 6/30/2021 | $17,924,000.00 |
11 | 3/31/2021 | $13,693,000.00 |
12 | 12/31/2020 | $38,084,000.00 |
13 | 9/30/2020 | $8,884,000.00 |
14 | 6/30/2020 | $10,440,000.00 |
15 | 3/31/2020 | $6,656,000.00 |
16 | 12/31/2019 | $45,314,000.00 |
17 | 9/30/2019 | $37,413,000.00 |
18 | 6/30/2019 | $25,414,000.00 |
19 | 3/31/2019 | $12,695,000.00 |
20 | 12/31/2018 | $38,535,000.00 |
21 | 9/30/2018 | $27,090,000.00 |
22 | 6/30/2018 | $8,804,000.00 |
23 | 3/31/2018 | $5,900,000.00 |
24 | 12/31/2017 | $16,705,000.00 |
25 | 9/30/2017 | $4,682,000.00 |
26 | 6/30/2017 | $7,106,000.00 |
27 | 3/31/2017 | $2,731,000.00 |
28 | 12/31/2016 | $4,138,000.00 |
29 | 9/30/2016 | $2,413,000.00 |
30 | 12/31/2015 | $863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,797,000.00 |
2 | 6/30/2023 | $-31,247,000.00 |
3 | 3/31/2023 | $-15,592,000.00 |
4 | 12/31/2022 | $-58,147,000.00 |
5 | 9/30/2022 | $-37,778,000.00 |
6 | 6/30/2022 | $-16,489,000.00 |
7 | 3/31/2022 | $-7,457,000.00 |
8 | 12/31/2021 | $-49,859,000.00 |
9 | 9/30/2021 | $-34,483,000.00 |
10 | 6/30/2021 | $-21,220,000.00 |
11 | 3/31/2021 | $-10,489,000.00 |
12 | 12/31/2020 | $-28,749,000.00 |
13 | 9/30/2020 | $-6,971,000.00 |
14 | 6/30/2020 | $-15,317,000.00 |
15 | 3/31/2020 | $-5,565,000.00 |
16 | 12/31/2019 | $-43,574,000.00 |
17 | 9/30/2019 | $-36,557,000.00 |
18 | 6/30/2019 | $-24,847,000.00 |
19 | 3/31/2019 | $-12,695,000.00 |
20 | 12/31/2018 | $-37,830,000.00 |
21 | 9/30/2018 | $-26,385,000.00 |
22 | 6/30/2018 | $-13,999,000.00 |
23 | 3/31/2018 | $-5,585,000.00 |
24 | 12/31/2017 | $-14,974,000.00 |
25 | 9/30/2017 | $-10,185,000.00 |
26 | 6/30/2017 | $-5,631,000.00 |
27 | 3/31/2017 | $-9,025,000.00 |
28 | 12/31/2016 | $-1,188,000.00 |
29 | 9/30/2016 | $-381,000.00 |
30 | 6/30/2016 | $-16,530,000.00 |
31 | 3/31/2016 | $-7,934,000.00 |
32 | 12/31/2015 | $-371,000.00 |
33 | 9/30/2015 | $-6,101,000.00 |
34 | 6/30/2015 | $-5,852,000.00 |
35 | 3/31/2015 | $-4,315,000.00 |
36 | 12/31/2014 | $-3,486,000.00 |
37 | 9/30/2014 | $-2,654,000.00 |
38 | 6/30/2014 | $-3,957,000.00 |
39 | 3/31/2014 | $-4,390,000.00 |
40 | 12/31/2013 | $-15,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $870,000.00 |
2 | 6/30/2023 | $829,000.00 |
3 | 3/31/2023 | $790,000.00 |
4 | 12/31/2022 | $756,000.00 |
5 | 9/30/2022 | $718,000.00 |
6 | 6/30/2022 | $682,000.00 |
7 | 3/31/2022 | $647,000.00 |
8 | 12/31/2021 | $617,000.00 |
9 | 9/30/2021 | $747,000.00 |
10 | 6/30/2021 | $715,000.00 |
11 | 3/31/2021 | $684,000.00 |
12 | 12/31/2020 | $655,000.00 |
13 | 9/30/2020 | $219,000.00 |
14 | 12/31/2019 | -- |
15 | 6/30/2019 | $452,000.00 |
16 | 3/31/2019 | $670,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,286,000.00 |
2 | 6/30/2023 | $9,563,000.00 |
3 | 3/31/2023 | $9,832,000.00 |
4 | 12/31/2022 | $10,085,000.00 |
5 | 9/30/2022 | $10,328,000.00 |
6 | 6/30/2022 | $10,564,000.00 |
7 | 3/31/2022 | $10,794,000.00 |
8 | 12/31/2021 | $11,009,000.00 |
9 | 9/30/2021 | $11,214,000.00 |
10 | 6/30/2021 | $11,413,000.00 |
11 | 3/31/2021 | $11,608,000.00 |
12 | 12/31/2020 | $11,815,000.00 |
13 | 9/30/2020 | $11,987,000.00 |
14 | 6/30/2020 | $11,947,000.00 |
15 | 3/31/2020 | $11,716,000.00 |
16 | 12/31/2019 | $11,429,000.00 |
17 | 9/30/2019 | $11,350,000.00 |
18 | 6/30/2019 | $10,919,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,697,000.00 |
2 | 6/30/2023 | $7,877,000.00 |
3 | 3/31/2023 | $8,051,000.00 |
4 | 12/31/2022 | $8,219,000.00 |
5 | 9/30/2022 | $8,381,000.00 |
6 | 6/30/2022 | $8,539,000.00 |
7 | 3/31/2022 | $8,691,000.00 |
8 | 12/31/2021 | $8,837,000.00 |
9 | 9/30/2021 | $8,980,000.00 |
10 | 6/30/2021 | $9,118,000.00 |
11 | 3/31/2021 | $9,251,000.00 |
12 | 12/31/2020 | $9,401,000.00 |
13 | 9/30/2020 | $9,534,000.00 |
14 | 6/30/2020 | $9,674,000.00 |
15 | 3/31/2020 | $9,838,000.00 |
16 | 12/31/2019 | $9,985,000.00 |
17 | 9/30/2019 | $10,800,000.00 |
18 | 6/30/2019 | $11,300,000.00 |
19 | 3/31/2019 | $603,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $43,000.00 |
4 | 12/31/2022 | $55,000.00 |
5 | 9/30/2022 | $38,000.00 |
6 | 6/30/2022 | $443,000.00 |
7 | 3/31/2022 | $319,000.00 |
8 | 12/31/2021 | $276,000.00 |
9 | 9/30/2021 | $339,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $121,000.00 |
12 | 12/31/2020 | $105,000.00 |
13 | 9/30/2020 | $351,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $441,000.00 |
16 | 12/31/2019 | $466,000.00 |
17 | 9/30/2019 | $983,000.00 |
18 | 6/30/2019 | $993,000.00 |
19 | 3/31/2019 | $263,000.00 |
20 | 12/31/2018 | $165,000.00 |
21 | 9/30/2018 | $113,000.00 |
22 | 6/30/2018 | $93,000.00 |
23 | 3/31/2018 | $79,000.00 |
24 | 12/31/2017 | $43,000.00 |
25 | 9/30/2017 | $238,000.00 |
26 | 6/30/2017 | $25,000.00 |
27 | 3/31/2017 | $54,000.00 |
28 | 12/31/2016 | $43,000.00 |
29 | 9/30/2016 | $44,000.00 |
30 | 6/30/2016 | $36,000.00 |
31 | 3/31/2016 | $61,000.00 |
32 | 12/31/2015 | $195,000.00 |
33 | 9/30/2015 | $120,000.00 |
34 | 6/30/2015 | $32,000.00 |
35 | 12/31/2014 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-96,000.00 |
2 | 6/30/2023 | $-36,000.00 |
3 | 3/31/2023 | $-31,000.00 |
4 | 12/31/2022 | $53,000.00 |
5 | 9/30/2022 | $-11,000.00 |
6 | 6/30/2022 | $-4,000.00 |
7 | 3/31/2022 | $-14,000.00 |
8 | 12/31/2021 | $-88,000.00 |
9 | 9/30/2021 | $-13,000.00 |
10 | 6/30/2021 | $-9,000.00 |
11 | 3/31/2021 | $-15,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 9/30/2020 | $-35,000.00 |
14 | 6/30/2020 | $-49,000.00 |
15 | 3/31/2020 | $-113,000.00 |
16 | 12/31/2019 | $-6,000.00 |
17 | 9/30/2019 | $-17,000.00 |
18 | 6/30/2019 | $4,000.00 |
19 | 3/31/2019 | $-14,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $677,000.00 |
2 | 6/30/2023 | $507,000.00 |
3 | 3/31/2023 | $745,000.00 |
4 | 12/31/2022 | $-901,000.00 |
5 | 9/30/2022 | $-1,385,000.00 |
6 | 6/30/2022 | $-304,000.00 |
7 | 3/31/2022 | $-774,000.00 |
8 | 12/31/2021 | $-238,000.00 |
9 | 9/30/2021 | $-17,000.00 |
10 | 6/30/2021 | $21,000.00 |
11 | 3/31/2021 | $-5,000.00 |
12 | 12/31/2020 | $-15,000.00 |
13 | 9/30/2020 | $-16,000.00 |
14 | 6/30/2020 | $-16,000.00 |
15 | 3/31/2020 | $-15,000.00 |
16 | 12/31/2019 | $29,000.00 |
17 | 9/30/2019 | $37,000.00 |
18 | 6/30/2019 | $17,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $46,000.00 |
21 | 9/30/2018 | $30,000.00 |
22 | 6/30/2018 | $4,000.00 |
23 | 3/31/2018 | $-46,000.00 |
24 | 12/31/2017 | $-59,000.00 |
25 | 9/30/2017 | $-12,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-86,000.00 |
2 | 6/30/2023 | $-23,000.00 |
3 | 3/31/2023 | $-22,000.00 |
4 | 12/31/2022 | $-97,000.00 |
5 | 9/30/2022 | $-72,000.00 |
6 | 6/30/2022 | $-15,000.00 |
7 | 3/31/2022 | $-57,000.00 |
8 | 12/31/2021 | $-4,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,333,000.00 |
13 | 9/30/2020 | $1,042,000.00 |
14 | 12/31/2019 | $812,000.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,000.00 |
2 | 6/30/2023 | $413,000.00 |
3 | 3/31/2023 | $471,000.00 |
4 | 12/31/2022 | $394,000.00 |
5 | 9/30/2022 | $430,000.00 |
6 | 6/30/2022 | $374,000.00 |
7 | 3/31/2022 | $375,000.00 |
8 | 12/31/2021 | $266,000.00 |
9 | 9/30/2021 | $305,000.00 |
10 | 6/30/2021 | $412,000.00 |
11 | 3/31/2021 | $478,000.00 |
12 | 12/31/2020 | $168,000.00 |
13 | 9/30/2020 | $203,000.00 |
14 | 6/30/2020 | $285,000.00 |
15 | 3/31/2020 | $171,000.00 |
16 | 12/31/2019 | $74,000.00 |
17 | 9/30/2019 | $179,000.00 |
18 | 12/31/2018 | $145,000.00 |
19 | 12/31/2017 | $91,000.00 |
20 | 12/31/2016 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,000.00 |
2 | 6/30/2023 | $404,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $317,000.00 |
5 | 9/30/2022 | $295,000.00 |
6 | 6/30/2022 | $321,000.00 |
7 | 3/31/2022 | $321,000.00 |
8 | 12/31/2021 | $323,000.00 |
9 | 9/30/2021 | $554,000.00 |
10 | 3/31/2021 | $317,000.00 |
11 | 12/31/2020 | $304,000.00 |
12 | 9/30/2020 | $272,000.00 |
13 | 6/30/2020 | $21,000.00 |
14 | 3/31/2020 | $81,000.00 |
15 | 12/31/2019 | $100,000.00 |
16 | 9/30/2019 | $428,000.00 |
17 | 12/31/2018 | $237,000.00 |
18 | 12/31/2017 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,259,000.00 |
2 | 6/30/2023 | $103,721,000.00 |
3 | 3/31/2023 | $34,353,000.00 |
4 | 12/31/2022 | $266,984,000.00 |
5 | 9/30/2022 | $120,335,000.00 |
6 | 6/30/2022 | $82,380,000.00 |
7 | 3/31/2022 | $46,277,000.00 |
8 | 12/31/2021 | $133,518,000.00 |
9 | 9/30/2021 | $99,957,000.00 |
10 | 6/30/2021 | $15,511,000.00 |
11 | 3/31/2021 | $9,907,000.00 |
12 | 12/31/2020 | $101,328,000.00 |
13 | 9/30/2020 | $4,967,000.00 |
14 | 6/30/2020 | $4,871,000.00 |
15 | 3/31/2020 | $4,914,000.00 |
16 | 12/31/2019 | $59,382,000.00 |
17 | 9/30/2019 | $54,306,000.00 |
18 | 6/30/2019 | $39,804,000.00 |
19 | 3/31/2019 | $13,296,000.00 |
20 | 12/31/2018 | $72,863,000.00 |
21 | 9/30/2018 | $63,208,000.00 |
22 | 6/30/2018 | $41,390,000.00 |
23 | 3/31/2018 | $37,037,000.00 |
24 | 12/31/2017 | $88,307,000.00 |
25 | 9/30/2017 | $72,239,000.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,000.00 |
2 | 6/30/2023 | $372,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $412,000.00 |
5 | 9/30/2022 | $296,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $26,000.00 |
8 | 12/31/2021 | $118,000.00 |
9 | 9/30/2021 | $69,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | $39,000.00 |
12 | 12/31/2020 | $802,000.00 |
13 | 9/30/2020 | $314,000.00 |
14 | 6/30/2020 | $254,000.00 |
15 | 3/31/2020 | $56,000.00 |
16 | 12/31/2019 | $821,000.00 |
17 | 9/30/2019 | $335,000.00 |
18 | 6/30/2019 | $200,000.00 |
19 | 3/31/2019 | $121,000.00 |
20 | 12/31/2018 | $495,000.00 |
21 | 9/30/2018 | $486,000.00 |
22 | 6/30/2018 | $278,000.00 |
23 | 3/31/2018 | $118,000.00 |
24 | 12/31/2017 | $586,000.00 |
25 | 9/30/2017 | $509,000.00 |
26 | 6/30/2017 | $221,000.00 |
27 | 3/31/2017 | $108,000.00 |
28 | 12/31/2016 | $106,000.00 |
29 | 9/30/2016 | $90,000.00 |
30 | 6/30/2016 | $74,000.00 |
31 | 3/31/2016 | $31,000.00 |
32 | 12/31/2015 | $7,000.00 |
33 | 9/30/2015 | $142,000.00 |
34 | 6/30/2015 | $87,000.00 |
35 | 3/31/2015 | $52,000.00 |
36 | 12/31/2014 | $4,000.00 |
37 | 9/30/2014 | $4,000.00 |
38 | 6/30/2014 | $4,000.00 |
39 | 12/31/2013 | $125,000.00 |
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 | 12/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
10 | 12/31/2019 | $0.00 |
11 | 12/31/2018 | $0.00 |
12 | 6/30/2017 | $0.00 |
13 | 3/31/2017 | $0.00 |
14 | 12/31/2016 | $0.00 |
15 | 9/30/2016 | $0.00 |
16 | 6/30/2016 | $0.00 |
17 | 3/31/2016 | $0.00 |
18 | 12/31/2015 | $0.00 |
19 | 9/30/2015 | $0.00 |
20 | 6/30/2015 | $0.00 |
21 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 12/31/2020 | $10,000,000.00 |
10 | 12/31/2019 | $10,000,000.00 |
11 | 12/31/2018 | $10,000,000.00 |
12 | 6/30/2017 | $10,000,000.00 |
13 | 3/31/2017 | $10,000,000.00 |
14 | 12/31/2016 | $10,000,000.00 |
15 | 9/30/2016 | $10,000,000.00 |
16 | 6/30/2016 | $10,000,000.00 |
17 | 3/31/2016 | $10,000,000.00 |
18 | 12/31/2015 | $10,000,000.00 |
19 | 9/30/2015 | $10,000,000.00 |
20 | 6/30/2015 | $10,000,000.00 |
21 | 12/31/2014 | -- |
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 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 12/31/2014 | -- |
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 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
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 | 12/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,743,000.00 |
2 | 6/30/2023 | $3,237,000.00 |
3 | 3/31/2023 | $3,191,000.00 |
4 | 12/31/2022 | $2,960,000.00 |
5 | 9/30/2022 | $3,995,000.00 |
6 | 6/30/2022 | $3,112,000.00 |
7 | 3/31/2022 | $4,095,000.00 |
8 | 12/31/2021 | $4,710,000.00 |
9 | 9/30/2021 | $3,121,000.00 |
10 | 6/30/2021 | $3,333,000.00 |
11 | 3/31/2021 | $3,668,000.00 |
12 | 12/31/2020 | $1,520,000.00 |
13 | 9/30/2020 | $1,475,000.00 |
14 | 6/30/2020 | $1,018,000.00 |
15 | 3/31/2020 | $2,273,000.00 |
16 | 12/31/2019 | $1,650,000.00 |
17 | 9/30/2019 | $5,734,000.00 |
18 | 6/30/2019 | $1,657,000.00 |
19 | 3/31/2019 | $939,000.00 |
20 | 12/31/2018 | $1,242,000.00 |
21 | 9/30/2018 | $1,098,000.00 |
22 | 6/30/2018 | $1,850,000.00 |
23 | 3/31/2018 | $1,335,000.00 |
24 | 12/31/2017 | $1,308,000.00 |
25 | 9/30/2017 | $884,000.00 |
26 | 6/30/2017 | $129,000.00 |
27 | 3/31/2017 | $263,000.00 |
28 | 12/31/2016 | $36,000.00 |
29 | 9/30/2016 | $843,000.00 |
30 | 6/30/2016 | $480,000.00 |
31 | 3/31/2016 | $501,000.00 |
32 | 12/31/2015 | $432,000.00 |
33 | 9/30/2015 | $996,000.00 |
34 | 6/30/2015 | $569,000.00 |
35 | 12/31/2014 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $573,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $302,000.00 |
4 | 12/31/2022 | $368,000.00 |
5 | 9/30/2022 | $547,000.00 |
6 | 6/30/2022 | $119,000.00 |
7 | 3/31/2022 | $328,000.00 |
8 | 12/31/2021 | $454,000.00 |
9 | 9/30/2021 | $435,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $302,000.00 |
12 | 12/31/2020 | $447,000.00 |
13 | 9/30/2020 | $634,000.00 |
14 | 6/30/2020 | $90,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 12/31/2019 | $301,000.00 |
17 | 9/30/2019 | $433,000.00 |
18 | 12/31/2018 | $300,000.00 |
19 | 12/31/2017 | $298,000.00 |
20 | 12/31/2016 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,694,000.00 |
2 | 6/30/2023 | $9,695,000.00 |
3 | 12/31/2022 | $106,716,000.00 |
4 | 9/30/2022 | $94,004,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $11,929,000.00 |
7 | 9/30/2021 | $90,812,000.00 |
8 | 12/31/2020 | $56,258,000.00 |
9 | 9/30/2020 | $56,271,000.00 |
10 | 7/31/2020 | $60,000,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $23,598,000.00 |
15 | 6/30/2019 | $23,598,000.00 |
16 | 3/31/2019 | $23,618,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | $20,000.00 |
23 | 12/31/2015 | $78,771,000.00 |
24 | 9/30/2015 | $78,772,000.00 |
25 | 6/30/2015 | $80,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,775,000.00 |
2 | 6/30/2023 | $161,771,000.00 |
3 | 3/31/2023 | $62,796,000.00 |
4 | 12/31/2022 | $154,048,000.00 |
5 | 9/30/2022 | $115,182,000.00 |
6 | 6/30/2022 | $51,382,000.00 |
7 | 3/31/2022 | $8,500,000.00 |
8 | 12/31/2021 | $81,156,000.00 |
9 | 9/30/2021 | $51,831,000.00 |
10 | 6/30/2021 | $29,900,000.00 |
11 | 3/31/2021 | $3,400,000.00 |
12 | 12/31/2020 | $29,311,000.00 |
13 | 9/30/2020 | $29,311,000.00 |
14 | 6/30/2020 | $27,312,000.00 |
15 | 3/31/2020 | $18,100,000.00 |
16 | 12/31/2019 | $75,575,000.00 |
17 | 9/30/2019 | $65,625,000.00 |
18 | 6/30/2019 | $40,125,000.00 |
19 | 3/31/2019 | $31,125,000.00 |
20 | 12/31/2018 | $105,226,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,243,000.00 |
2 | 6/30/2023 | $1,041,000.00 |
3 | 3/31/2023 | $113,000.00 |
4 | 12/31/2022 | $773,000.00 |
5 | 9/30/2022 | $742,000.00 |
6 | 6/30/2022 | $730,000.00 |
7 | 3/31/2022 | $550,000.00 |
8 | 12/31/2021 | $502,000.00 |
9 | 9/30/2021 | $279,000.00 |
10 | 6/30/2021 | $211,000.00 |
11 | 3/31/2021 | $202,000.00 |
12 | 12/31/2020 | $123,000.00 |
13 | 9/30/2020 | $121,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $13,000.00 |
17 | 9/30/2019 | $13,000.00 |
18 | 6/30/2019 | $11,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $9,000.00 |
21 | 9/30/2018 | $9,000.00 |
22 | 6/30/2018 | $7,000.00 |
23 | 3/31/2018 | $7,000.00 |
24 | 12/31/2017 | $22,000.00 |
25 | 12/31/2016 | $50,000.00 |
26 | 9/30/2016 | $103,000.00 |
27 | 6/30/2016 | $92,000.00 |
28 | 12/31/2015 | $63,000.00 |
29 | 12/31/2014 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,533,000.00 |
2 | 6/30/2023 | $1,672,000.00 |
3 | 3/31/2023 | $1,689,000.00 |
4 | 12/31/2022 | $1,584,000.00 |
5 | 9/30/2022 | $1,608,000.00 |
6 | 6/30/2022 | $1,596,000.00 |
7 | 3/31/2022 | $1,728,000.00 |
8 | 12/31/2021 | $1,716,000.00 |
9 | 9/30/2021 | $1,372,000.00 |
10 | 6/30/2021 | $1,527,000.00 |
11 | 3/31/2021 | $1,674,000.00 |
12 | 12/31/2020 | $1,785,000.00 |
13 | 9/30/2020 | $1,695,000.00 |
14 | 6/30/2020 | $1,531,000.00 |
15 | 3/31/2020 | $1,669,000.00 |
16 | 12/31/2019 | $1,552,000.00 |
17 | 9/30/2019 | $1,201,000.00 |
18 | 6/30/2019 | $1,176,000.00 |
19 | 3/31/2019 | $1,221,000.00 |
20 | 12/31/2018 | $1,196,000.00 |
21 | 9/30/2018 | $1,296,000.00 |
22 | 6/30/2018 | $1,197,000.00 |
23 | 3/31/2018 | $1,127,000.00 |
24 | 12/31/2017 | $1,089,000.00 |
25 | 9/30/2017 | $1,116,000.00 |
26 | 12/31/2016 | $740,000.00 |
27 | 12/31/2015 | $213,000.00 |
28 | 12/31/2014 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,425,000.00 |
2 | 6/30/2023 | $3,425,000.00 |
3 | 3/31/2023 | $1,200,000.00 |
4 | 12/31/2022 | $4,800,000.00 |
5 | 9/30/2022 | $3,600,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
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 | $1,333,000.00 |
17 | 9/30/2019 | $1,333,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $500,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
27 | 12/31/2014 | $3,139,000.00 |
28 | 9/30/2014 | $3,140,000.00 |
29 | 6/30/2014 | $882,000.00 |
30 | 12/31/2013 | $1,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,972,000.00 |
2 | 6/30/2023 | $38,822,000.00 |
3 | 3/31/2023 | $19,581,000.00 |
4 | 12/31/2022 | $70,243,000.00 |
5 | 9/30/2022 | $51,487,000.00 |
6 | 6/30/2022 | $17,587,000.00 |
7 | 3/31/2022 | $16,311,000.00 |
8 | 12/31/2021 | $58,742,000.00 |
9 | 9/30/2021 | $43,380,000.00 |
10 | 6/30/2021 | $25,071,000.00 |
11 | 3/31/2021 | $10,437,000.00 |
12 | 12/31/2020 | $27,185,000.00 |
13 | 9/30/2020 | $6,156,000.00 |
14 | 6/30/2020 | $7,096,000.00 |
15 | 3/31/2020 | $4,878,000.00 |
16 | 12/31/2019 | $35,847,000.00 |
17 | 9/30/2019 | $30,048,000.00 |
18 | 6/30/2019 | $20,516,000.00 |
19 | 3/31/2019 | $10,350,000.00 |
20 | 12/31/2018 | $28,970,000.00 |
21 | 9/30/2018 | $20,039,000.00 |
22 | 6/30/2018 | $5,718,000.00 |
23 | 3/31/2018 | $3,792,000.00 |
24 | 12/31/2017 | $10,626,000.00 |
25 | 9/30/2017 | $6,916,000.00 |
26 | 6/30/2017 | $359,000.00 |
27 | 3/31/2017 | $1,858,000.00 |
28 | 12/31/2016 | $2,989,000.00 |
29 | 9/30/2016 | $5,669,000.00 |
30 | 6/30/2016 | $11,991,000.00 |
31 | 3/31/2016 | $5,567,000.00 |
32 | 12/31/2015 | $422,000.00 |
33 | 9/30/2015 | $11,761,000.00 |
34 | 6/30/2015 | $4,465,000.00 |
35 | 3/31/2015 | $3,017,000.00 |
36 | 12/31/2014 | $12,200,000.00 |
37 | 9/30/2014 | $2,164,000.00 |
38 | 6/30/2014 | $3,363,000.00 |
39 | 3/31/2014 | $3,851,000.00 |
40 | 12/31/2013 | $13,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $254,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 9/30/2022 | $254,000.00 |
6 | 6/30/2022 | $254,000.00 |
7 | 3/31/2022 | $254,000.00 |
8 | 12/31/2021 | $254,000.00 |
9 | 9/30/2021 | $254,000.00 |
10 | 6/30/2021 | $254,000.00 |
11 | 3/31/2021 | $254,000.00 |
12 | 12/31/2020 | $254,000.00 |
13 | 9/30/2020 | $254,000.00 |
14 | 6/30/2020 | $254,000.00 |
15 | 3/31/2020 | $254,000.00 |
16 | 12/31/2019 | $254,000.00 |
17 | 9/30/2019 | $254,000.00 |
18 | 6/30/2019 | $386,000.00 |
19 | 3/31/2019 | $386,000.00 |
20 | 12/31/2018 | $132,000.00 |
21 | 9/30/2018 | $132,000.00 |
22 | 6/30/2018 | $132,000.00 |
23 | 3/31/2018 | $132,000.00 |
24 | 12/31/2017 | $132,000.00 |
25 | 9/30/2017 | $132,000.00 |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-262,105,000.00 |
2 | 6/30/2023 | $-250,383,000.00 |
3 | 3/31/2023 | $-237,227,000.00 |
4 | 12/31/2022 | $-223,961,000.00 |
5 | 9/30/2022 | $-205,097,000.00 |
6 | 6/30/2022 | $-191,824,000.00 |
7 | 3/31/2022 | $-173,726,000.00 |
8 | 12/31/2021 | $-166,199,000.00 |
9 | 9/30/2021 | $-151,032,000.00 |
10 | 6/30/2021 | $-137,538,000.00 |
11 | 3/31/2021 | $-126,509,000.00 |
12 | 12/31/2020 | $-115,866,000.00 |
13 | 9/30/2020 | $-109,524,000.00 |
14 | 6/30/2020 | $-103,387,000.00 |
15 | 3/31/2020 | $-93,459,000.00 |
16 | 12/31/2019 | $-87,926,000.00 |
17 | 9/30/2019 | $-81,786,000.00 |
18 | 6/30/2019 | $-70,311,000.00 |
19 | 3/31/2019 | $-58,455,000.00 |
20 | 12/31/2018 | $-46,074,000.00 |
21 | 9/30/2018 | $-34,938,000.00 |
22 | 6/30/2018 | $-22,799,000.00 |
23 | 3/31/2018 | $-14,892,000.00 |
24 | 12/31/2017 | $-9,384,000.00 |
25 | 9/30/2017 | $-5,066,000.00 |
26 | 6/30/2017 | $-192,926,000.00 |
27 | 3/31/2017 | $-189,216,000.00 |
28 | 12/31/2016 | $-1,601,000.00 |
29 | 9/30/2016 | $-172,587,000.00 |
30 | 6/30/2016 | $-165,154,000.00 |
31 | 3/31/2016 | $-156,675,000.00 |
32 | 12/31/2015 | $-148,837,000.00 |
33 | 9/30/2015 | $-142,274,000.00 |
34 | 6/30/2015 | $-136,185,000.00 |
35 | 12/31/2014 | $-126,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,023,000.00 |
2 | 6/30/2023 | $17,980,000.00 |
3 | 3/31/2023 | $9,387,000.00 |
4 | 12/31/2022 | $30,064,000.00 |
5 | 9/30/2022 | $27,288,000.00 |
6 | 6/30/2022 | $5,292,000.00 |
7 | 3/31/2022 | $13,629,000.00 |
8 | 12/31/2021 | $23,443,000.00 |
9 | 9/30/2021 | $18,913,000.00 |
10 | 6/30/2021 | $10,397,000.00 |
11 | 3/31/2021 | $3,204,000.00 |
12 | 12/31/2020 | $9,335,000.00 |
13 | 9/30/2020 | $1,913,000.00 |
14 | 6/30/2020 | $1,779,000.00 |
15 | 3/31/2020 | $1,091,000.00 |
16 | 12/31/2019 | $1,740,000.00 |
17 | 9/30/2019 | $856,000.00 |
18 | 6/30/2019 | $567,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $705,000.00 |
21 | 9/30/2018 | $705,000.00 |
22 | 6/30/2018 | $705,000.00 |
23 | 3/31/2018 | $315,000.00 |
24 | 12/31/2017 | $1,731,000.00 |
25 | 12/31/2016 | $2,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,827,000.00 |
2 | 6/30/2023 | $5,173,000.00 |
3 | 3/31/2023 | $2,552,000.00 |
4 | 12/31/2022 | $9,648,000.00 |
5 | 9/30/2022 | $7,179,000.00 |
6 | 6/30/2022 | $4,624,000.00 |
7 | 3/31/2022 | $2,289,000.00 |
8 | 12/31/2021 | $6,240,000.00 |
9 | 9/30/2021 | $4,780,000.00 |
10 | 6/30/2021 | $3,142,000.00 |
11 | 3/31/2021 | $1,597,000.00 |
12 | 12/31/2020 | $4,140,000.00 |
13 | 9/30/2020 | $3,191,000.00 |
14 | 6/30/2020 | $2,218,000.00 |
15 | 3/31/2020 | $986,000.00 |
16 | 12/31/2019 | $3,041,000.00 |
17 | 9/30/2019 | $2,261,000.00 |
18 | 6/30/2019 | $1,436,000.00 |
19 | 3/31/2019 | $754,000.00 |
20 | 12/31/2018 | $2,309,000.00 |
21 | 9/30/2018 | $1,578,000.00 |
22 | 6/30/2018 | $1,034,000.00 |
23 | 3/31/2018 | $511,000.00 |
24 | 12/31/2017 | $838,000.00 |
25 | 9/30/2017 | $528,000.00 |
26 | 6/30/2017 | $3,243,000.00 |
27 | 3/31/2017 | $52,000.00 |
28 | 12/31/2016 | $77,000.00 |
29 | 9/30/2016 | $2,259,000.00 |
30 | 6/30/2016 | $1,407,000.00 |
31 | 3/31/2016 | $707,000.00 |
32 | 12/31/2015 | $16,000.00 |
33 | 9/30/2015 | $718,000.00 |
34 | 6/30/2015 | $370,000.00 |
35 | 3/31/2015 | $151,000.00 |
36 | 12/31/2014 | $70,000.00 |
37 | 9/30/2014 | $57,000.00 |
38 | 6/30/2014 | $40,000.00 |
39 | 12/31/2013 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,711,195.00 |
2 | 9/30/2022 | $1,891,150.00 |
3 | 6/30/2022 | $1,550,650.00 |
4 | 3/31/2022 | $1,291,150.00 |
5 | 9/30/2021 | $1,711,518.00 |
6 | 6/30/2021 | $1,559,350.00 |
7 | 3/31/2021 | $1,334,350.00 |
8 | 9/30/2020 | $1,196,950.00 |
9 | 1/31/2020 | $1,026,950.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7.66 |
2 | 9/30/2022 | $10.99 |
3 | 6/30/2022 | $11.50 |
4 | 3/31/2022 | $12.08 |
5 | 9/30/2021 | $12.41 |
6 | 6/30/2021 | $12.77 |
7 | 3/31/2021 | $13.19 |
8 | 9/30/2020 | $3.95 |
9 | 1/31/2020 | $3.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,631,000.00 |
2 | 6/30/2023 | $169,388,000.00 |
3 | 3/31/2023 | $169,543,000.00 |
4 | 12/31/2022 | $179,420,000.00 |
5 | 9/30/2022 | $182,009,000.00 |
6 | 6/30/2022 | $99,536,000.00 |
7 | 3/31/2022 | $115,427,000.00 |
8 | 12/31/2021 | $120,903,000.00 |
9 | 9/30/2021 | $122,825,000.00 |
10 | 6/30/2021 | $43,831,000.00 |
11 | 3/31/2021 | $53,294,000.00 |
12 | 12/31/2020 | $62,158,000.00 |
13 | 9/30/2020 | $67,468,000.00 |
14 | 6/30/2020 | $16,228,000.00 |
15 | 3/31/2020 | $24,859,000.00 |
16 | 12/31/2019 | $29,474,000.00 |
17 | 9/30/2019 | $34,831,000.00 |
18 | 6/30/2019 | $45,421,000.00 |
19 | 3/31/2019 | $56,583,000.00 |
20 | 12/31/2018 | $44,591,000.00 |
21 | 9/30/2018 | $54,984,000.00 |
22 | 6/30/2018 | $66,547,000.00 |
23 | 3/31/2018 | $73,881,000.00 |
24 | 12/31/2017 | $78,917,000.00 |
25 | 9/30/2017 | $82,972,000.00 |
26 | 6/30/2017 | $46,066,000.00 |
27 | 3/31/2017 | $49,220,000.00 |
28 | 12/31/2016 | $-1,457,000.00 |
29 | 9/30/2016 | $62,104,000.00 |
30 | 6/30/2016 | $68,692,000.00 |
31 | 3/31/2016 | $76,359,000.00 |
32 | 12/31/2015 | $83,490,000.00 |
33 | 9/30/2015 | $89,377,000.00 |
34 | 6/30/2015 | $95,124,000.00 |
35 | 12/31/2014 | $-15,752,000.00 |
36 | 12/31/2013 | $-91,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,202,000.00 |
2 | 6/30/2023 | $928,000.00 |
3 | 3/31/2023 | $113,000.00 |
4 | 12/31/2022 | $773,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $180,000.00 |
7 | 3/31/2022 | $550,000.00 |
8 | 12/31/2021 | $502,000.00 |
9 | 9/30/2021 | $69,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $202,000.00 |
12 | 12/31/2020 | $123,000.00 |
13 | 9/30/2020 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $803,000.00 |
2 | 6/30/2023 | $820,000.00 |
3 | 3/31/2023 | $1,831,000.00 |
4 | 12/31/2022 | $1,847,000.00 |
5 | 9/30/2022 | $1,211,000.00 |
6 | 6/30/2022 | $1,807,000.00 |
7 | 3/31/2022 | $252,000.00 |
8 | 12/31/2021 | $127,000.00 |
9 | 9/30/2021 | $451,000.00 |
10 | 6/30/2021 | $194,000.00 |
11 | 12/31/2020 | $1,000.00 |
12 | 9/30/2017 | $67,000.00 |
13 | 12/31/2016 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,250,467.00 |
4 | 12/31/2022 | $1,250,467.00 |
5 | 9/30/2022 | $1,250,467.00 |
6 | 6/30/2022 | $1,250,467.00 |
7 | 12/31/2021 | $1,250,467.00 |
8 | 9/30/2021 | $1,200,000.00 |
9 | 12/31/2020 | $50,467.00 |
10 | 12/31/2019 | $50,467.00 |
11 | 12/31/2018 | $50,467.00 |
12 | 12/31/2017 | $50,467.00 |
13 | 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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,250,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,286,203.00 |
2 | 6/30/2023 | $47,810,374.00 |
3 | 3/31/2023 | $47,568,149.00 |
4 | 12/31/2022 | $33,435,280.00 |
5 | 9/30/2022 | $31,559,886.00 |
6 | 6/30/2022 | $30,311,527.00 |
7 | 3/31/2022 | $30,267,472.00 |
8 | 12/31/2021 | $25,476,889.00 |
9 | 9/30/2021 | $24,169,993.00 |
10 | 6/30/2021 | $23,908,516.00 |
11 | 3/31/2021 | $23,869,860.00 |
12 | 12/31/2020 | $20,826,466.00 |
13 | 9/30/2020 | $22,277,146.00 |
14 | 6/30/2020 | $18,588,442.00 |
15 | 12/31/2019 | $18,358,864.00 |
16 | 9/30/2018 | $13,848,371.00 |
17 | 9/30/2017 | $3,989,747.00 |
18 | 9/30/2016 | $550,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,286,203.00 |
2 | 6/30/2023 | $47,810,374.00 |
3 | 3/31/2023 | $47,568,149.00 |
4 | 12/31/2022 | $33,435,280.00 |
5 | 9/30/2022 | $31,574,358.00 |
6 | 6/30/2022 | $30,324,933.00 |
7 | 3/31/2022 | $30,267,472.00 |
8 | 12/31/2021 | $25,476,889.00 |
9 | 9/30/2021 | $24,724,442.00 |
10 | 6/30/2021 | $23,888,173.00 |
11 | 3/31/2021 | $23,869,860.00 |
12 | 12/31/2020 | $20,826,466.00 |
13 | 9/30/2020 | $19,826,985.00 |
14 | 6/30/2020 | $18,588,442.00 |
15 | 12/31/2019 | $18,358,864.00 |
16 | 9/30/2018 | $13,848,371.00 |
17 | 9/30/2017 | $10,577,772.00 |
18 | 9/30/2016 | $550,080.00 |