Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,344,000.00 |
2 | 6/30/2023 | $180,375,000.00 |
3 | 3/31/2023 | $169,154,000.00 |
4 | 12/31/2022 | $139,159,000.00 |
5 | 9/30/2022 | $122,083,000.00 |
6 | 6/30/2022 | $109,527,000.00 |
7 | 3/31/2022 | $97,840,000.00 |
8 | 12/31/2021 | $85,929,000.00 |
9 | 9/30/2021 | $85,948,000.00 |
10 | 6/30/2021 | $87,541,000.00 |
11 | 3/31/2021 | $78,503,000.00 |
12 | 12/31/2020 | $73,481,000.00 |
13 | 9/30/2020 | $79,983,000.00 |
14 | 6/30/2020 | $73,995,000.00 |
15 | 3/31/2020 | $84,629,000.00 |
16 | 12/31/2019 | $109,913,000.00 |
17 | 9/30/2019 | $125,618,000.00 |
18 | 6/30/2019 | $167,081,000.00 |
19 | 3/31/2019 | $202,938,000.00 |
20 | 12/31/2018 | $199,882,000.00 |
21 | 9/30/2018 | $194,668,000.00 |
22 | 6/30/2018 | $191,664,000.00 |
23 | 3/31/2018 | $226,896,000.00 |
24 | 12/31/2017 | $205,396,000.00 |
25 | 9/30/2017 | $243,565,000.00 |
26 | 6/30/2017 | $258,485,000.00 |
27 | 3/31/2017 | $224,988,000.00 |
28 | 12/31/2016 | $220,737,000.00 |
29 | 9/30/2016 | $190,214,000.00 |
30 | 6/30/2016 | $141,766,000.00 |
31 | 3/31/2016 | $164,316,000.00 |
32 | 12/31/2015 | $175,170,000.00 |
33 | 9/30/2015 | $151,178,000.00 |
34 | 6/30/2015 | $147,885,000.00 |
35 | 12/31/2014 | $160,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,113,000.00 |
2 | 6/30/2023 | $176,270,000.00 |
3 | 3/31/2023 | $173,763,000.00 |
4 | 12/31/2022 | $162,461,000.00 |
5 | 9/30/2022 | $146,491,000.00 |
6 | 6/30/2022 | $147,467,000.00 |
7 | 3/31/2022 | $170,464,000.00 |
8 | 12/31/2021 | $132,068,000.00 |
9 | 9/30/2021 | $129,908,000.00 |
10 | 6/30/2021 | $132,341,000.00 |
11 | 3/31/2021 | $144,125,000.00 |
12 | 12/31/2020 | $128,317,000.00 |
13 | 9/30/2020 | $126,841,000.00 |
14 | 6/30/2020 | $112,658,000.00 |
15 | 3/31/2020 | $139,252,000.00 |
16 | 12/31/2019 | $142,201,000.00 |
17 | 9/30/2019 | $182,736,000.00 |
18 | 6/30/2019 | $200,586,000.00 |
19 | 3/31/2019 | $203,244,000.00 |
20 | 12/31/2018 | $197,203,000.00 |
21 | 9/30/2018 | $206,368,000.00 |
22 | 6/30/2018 | $236,718,000.00 |
23 | 3/31/2018 | $279,297,000.00 |
24 | 12/31/2017 | $291,704,000.00 |
25 | 9/30/2017 | $320,202,000.00 |
26 | 6/30/2017 | $290,830,000.00 |
27 | 3/31/2017 | $311,156,000.00 |
28 | 12/31/2016 | $282,347,000.00 |
29 | 9/30/2016 | $304,425,000.00 |
30 | 6/30/2016 | $243,119,000.00 |
31 | 3/31/2016 | $272,931,000.00 |
32 | 12/31/2015 | $291,242,000.00 |
33 | 9/30/2015 | $274,679,000.00 |
34 | 6/30/2015 | $233,836,000.00 |
35 | 12/31/2014 | $265,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,294,000.00 |
2 | 6/30/2023 | $72,252,000.00 |
3 | 3/31/2023 | $72,510,000.00 |
4 | 12/31/2022 | $68,244,000.00 |
5 | 9/30/2022 | $69,531,000.00 |
6 | 6/30/2022 | $63,866,000.00 |
7 | 3/31/2022 | $75,949,000.00 |
8 | 12/31/2021 | $54,385,000.00 |
9 | 9/30/2021 | $51,996,000.00 |
10 | 6/30/2021 | $60,213,000.00 |
11 | 3/31/2021 | $70,572,000.00 |
12 | 12/31/2020 | $80,858,000.00 |
13 | 9/30/2020 | $86,772,000.00 |
14 | 6/30/2020 | $80,424,000.00 |
15 | 3/31/2020 | $75,292,000.00 |
16 | 12/31/2019 | $68,848,000.00 |
17 | 9/30/2019 | $90,512,000.00 |
18 | 6/30/2019 | $97,097,000.00 |
19 | 3/31/2019 | $117,150,000.00 |
20 | 12/31/2018 | $122,149,000.00 |
21 | 9/30/2018 | $83,219,000.00 |
22 | 6/30/2018 | $88,351,000.00 |
23 | 3/31/2018 | $104,961,000.00 |
24 | 12/31/2017 | $99,536,000.00 |
25 | 9/30/2017 | $92,491,000.00 |
26 | 6/30/2017 | $115,554,000.00 |
27 | 3/31/2017 | $68,034,000.00 |
28 | 12/31/2016 | $95,954,000.00 |
29 | 9/30/2016 | $65,576,000.00 |
30 | 6/30/2016 | $63,976,000.00 |
31 | 3/31/2016 | $63,002,000.00 |
32 | 12/31/2015 | $63,464,000.00 |
33 | 9/30/2015 | $81,094,000.00 |
34 | 6/30/2015 | $49,216,000.00 |
35 | 12/31/2014 | $54,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,732,000.00 |
2 | 6/30/2023 | $147,202,000.00 |
3 | 3/31/2023 | $144,036,000.00 |
4 | 12/31/2022 | $141,145,000.00 |
5 | 9/30/2022 | $135,158,000.00 |
6 | 6/30/2022 | $135,783,000.00 |
7 | 3/31/2022 | $134,639,000.00 |
8 | 12/31/2021 | $133,137,000.00 |
9 | 9/30/2021 | $138,619,000.00 |
10 | 6/30/2021 | $139,850,000.00 |
11 | 3/31/2021 | $137,025,000.00 |
12 | 12/31/2020 | $135,925,000.00 |
13 | 9/30/2020 | $187,587,000.00 |
14 | 6/30/2020 | $183,831,000.00 |
15 | 3/31/2020 | $180,844,000.00 |
16 | 12/31/2019 | $180,562,000.00 |
17 | 9/30/2019 | $213,117,000.00 |
18 | 6/30/2019 | $211,054,000.00 |
19 | 3/31/2019 | $208,383,000.00 |
20 | 12/31/2018 | $203,036,000.00 |
21 | 9/30/2018 | $198,237,000.00 |
22 | 6/30/2018 | $202,450,000.00 |
23 | 3/31/2018 | $218,512,000.00 |
24 | 12/31/2017 | $208,178,000.00 |
25 | 9/30/2017 | $208,302,000.00 |
26 | 6/30/2017 | $201,556,000.00 |
27 | 3/31/2017 | $213,574,000.00 |
28 | 12/31/2016 | $198,900,000.00 |
29 | 9/30/2016 | $197,919,000.00 |
30 | 6/30/2016 | $187,946,000.00 |
31 | 3/31/2016 | $186,831,000.00 |
32 | 12/31/2015 | $184,304,000.00 |
33 | 9/30/2015 | $184,956,000.00 |
34 | 6/30/2015 | $179,916,000.00 |
35 | 12/31/2014 | $200,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-72,668,000.00 |
2 | 6/30/2023 | $-64,222,000.00 |
3 | 3/31/2023 | $-67,971,000.00 |
4 | 12/31/2022 | $-72,786,000.00 |
5 | 9/30/2022 | $-82,492,000.00 |
6 | 6/30/2022 | $-69,346,000.00 |
7 | 3/31/2022 | $-62,514,000.00 |
8 | 12/31/2021 | $-58,822,000.00 |
9 | 9/30/2021 | $-59,149,000.00 |
10 | 6/30/2021 | $-58,054,000.00 |
11 | 3/31/2021 | $-56,774,000.00 |
12 | 12/31/2020 | $-52,390,000.00 |
13 | 9/30/2020 | $-23,443,000.00 |
14 | 6/30/2020 | $-281,000.00 |
15 | 3/31/2020 | $4,060,000.00 |
16 | 12/31/2019 | $1,926,000.00 |
17 | 9/30/2019 | $12,711,000.00 |
18 | 6/30/2019 | $-8,010,000.00 |
19 | 3/31/2019 | $-2,482,000.00 |
20 | 12/31/2018 | $-11,432,000.00 |
21 | 9/30/2018 | $-14,020,000.00 |
22 | 6/30/2018 | $-16,536,000.00 |
23 | 3/31/2018 | $-21,775,000.00 |
24 | 12/31/2017 | $-22,429,000.00 |
25 | 9/30/2017 | $-22,440,000.00 |
26 | 6/30/2017 | $-28,235,000.00 |
27 | 3/31/2017 | $-31,213,000.00 |
28 | 12/31/2016 | $-36,482,000.00 |
29 | 9/30/2016 | $-24,175,000.00 |
30 | 6/30/2016 | $-26,872,000.00 |
31 | 3/31/2016 | $-15,521,000.00 |
32 | 12/31/2015 | $-18,853,000.00 |
33 | 9/30/2015 | $-3,473,000.00 |
34 | 6/30/2015 | $1,173,000.00 |
35 | 3/31/2015 | $1,223,000.00 |
36 | 12/31/2014 | $10,374,000.00 |
37 | 12/31/2013 | $35,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,544,766,000.00 |
2 | 6/30/2023 | $1,543,167,000.00 |
3 | 3/31/2023 | $1,540,982,000.00 |
4 | 12/31/2022 | $1,537,625,000.00 |
5 | 9/30/2022 | $1,533,904,000.00 |
6 | 6/30/2022 | $1,521,931,000.00 |
7 | 3/31/2022 | $1,520,545,000.00 |
8 | 12/31/2021 | $1,518,872,000.00 |
9 | 9/30/2021 | $1,516,368,000.00 |
10 | 6/30/2021 | $1,509,697,000.00 |
11 | 3/31/2021 | $1,330,134,000.00 |
12 | 12/31/2020 | $1,164,436,000.00 |
13 | 9/30/2020 | $1,157,811,000.00 |
14 | 6/30/2020 | $1,150,999,000.00 |
15 | 3/31/2020 | $1,143,490,000.00 |
16 | 12/31/2019 | $1,142,614,000.00 |
17 | 9/30/2019 | $1,142,208,000.00 |
18 | 6/30/2019 | $1,055,759,000.00 |
19 | 3/31/2019 | $1,047,466,000.00 |
20 | 12/31/2018 | $1,047,062,000.00 |
21 | 9/30/2018 | $1,046,805,000.00 |
22 | 6/30/2018 | $1,045,901,000.00 |
23 | 3/31/2018 | $801,117,000.00 |
24 | 12/31/2017 | $800,968,000.00 |
25 | 9/30/2017 | $800,183,000.00 |
26 | 6/30/2017 | $814,451,000.00 |
27 | 3/31/2017 | $812,159,000.00 |
28 | 12/31/2016 | $806,589,000.00 |
29 | 9/30/2016 | $804,359,000.00 |
30 | 6/30/2016 | $801,114,000.00 |
31 | 3/31/2016 | $795,413,000.00 |
32 | 12/31/2015 | $790,464,000.00 |
33 | 9/30/2015 | $786,264,000.00 |
34 | 6/30/2015 | $782,692,000.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,895,000.00 |
2 | 6/30/2023 | $5,498,000.00 |
3 | 3/31/2023 | $3,227,000.00 |
4 | 9/30/2022 | $5,242,000.00 |
5 | 6/30/2022 | $1,794,000.00 |
6 | 3/31/2022 | $1,319,000.00 |
7 | 12/31/2021 | $10,476,000.00 |
8 | 9/30/2021 | $152,000.00 |
9 | 6/30/2021 | $7,880,000.00 |
10 | 3/31/2021 | $7,829,000.00 |
11 | 12/31/2020 | $4,587,000.00 |
12 | 9/30/2020 | $1,175,000.00 |
13 | 6/30/2020 | $1,899,000.00 |
14 | 3/31/2020 | $712,000.00 |
15 | 12/31/2019 | $3,376,000.00 |
16 | 9/30/2019 | $2,072,000.00 |
17 | 6/30/2019 | $801,000.00 |
18 | 3/31/2019 | $591,000.00 |
19 | 12/31/2018 | $4,381,000.00 |
20 | 9/30/2018 | $4,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,711,000.00 |
2 | 6/30/2023 | $2,806,000.00 |
3 | 3/31/2023 | $1,388,000.00 |
4 | 12/31/2022 | $5,225,000.00 |
5 | 9/30/2022 | $3,864,000.00 |
6 | 6/30/2022 | $2,328,000.00 |
7 | 3/31/2022 | $834,000.00 |
8 | 12/31/2021 | $7,918,000.00 |
9 | 9/30/2021 | $7,150,000.00 |
10 | 6/30/2021 | $6,464,000.00 |
11 | 3/31/2021 | $5,779,000.00 |
12 | 12/31/2020 | $16,743,000.00 |
13 | 9/30/2020 | $16,013,000.00 |
14 | 6/30/2020 | $14,785,000.00 |
15 | 3/31/2020 | $9,877,000.00 |
16 | 12/31/2019 | $61,181,000.00 |
17 | 9/30/2019 | $42,185,000.00 |
18 | 6/30/2019 | $23,115,000.00 |
19 | 3/31/2019 | $5,695,000.00 |
20 | 12/31/2018 | $25,727,000.00 |
21 | 9/30/2018 | $10,121,000.00 |
22 | 6/30/2018 | $7,236,000.00 |
23 | 3/31/2018 | $4,951,000.00 |
24 | 12/31/2017 | $6,407,000.00 |
25 | 9/30/2017 | $3,190,000.00 |
26 | 6/30/2017 | $764,000.00 |
27 | 3/31/2017 | $345,000.00 |
28 | 12/31/2016 | $1,244,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $311,000.00 |
32 | 12/31/2015 | $622,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,139,000.00 |
2 | 6/30/2023 | $3,397,000.00 |
3 | 3/31/2023 | $1,603,000.00 |
4 | 12/31/2022 | $7,012,000.00 |
5 | 9/30/2022 | $1,894,000.00 |
6 | 6/30/2022 | $3,520,000.00 |
7 | 3/31/2022 | $1,703,000.00 |
8 | 12/31/2021 | $11,240,000.00 |
9 | 9/30/2021 | $9,153,000.00 |
10 | 6/30/2021 | $1,893,000.00 |
11 | 3/31/2021 | $5,868,000.00 |
12 | 12/31/2020 | $19,654,000.00 |
13 | 9/30/2020 | $19,219,000.00 |
14 | 12/31/2019 | $61,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,375,000.00 |
2 | 6/30/2023 | $3,955,000.00 |
3 | 3/31/2023 | $1,949,000.00 |
4 | 12/31/2022 | $9,199,000.00 |
5 | 9/30/2022 | $7,111,000.00 |
6 | 6/30/2022 | $5,076,000.00 |
7 | 3/31/2022 | $2,978,000.00 |
8 | 12/31/2021 | $5,128,000.00 |
9 | 9/30/2021 | $2,531,000.00 |
10 | 6/30/2021 | $1,705,000.00 |
11 | 3/31/2021 | $856,000.00 |
12 | 12/31/2020 | $3,406,000.00 |
13 | 9/30/2020 | $2,564,000.00 |
14 | 6/30/2019 | $128,000.00 |
15 | 3/31/2019 | $130,000.00 |
16 | 12/31/2018 | $661,000.00 |
17 | 9/30/2018 | $530,000.00 |
18 | 6/30/2018 | $158,000.00 |
19 | 3/31/2018 | $237,000.00 |
20 | 12/31/2017 | $426,000.00 |
21 | 9/30/2017 | $14,455,000.00 |
22 | 6/30/2017 | $10,453,000.00 |
23 | 3/31/2017 | $6,012,000.00 |
24 | 12/31/2016 | $11,904,000.00 |
25 | 9/30/2016 | $-11,904,000.00 |
26 | 12/31/2015 | $-11,445,000.00 |
27 | 12/31/2014 | $-9,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $2,200,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $400,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,300,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $1,700,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | $300,000.00 |
18 | 6/30/2019 | $300,000.00 |
19 | 3/31/2019 | $300,000.00 |
20 | 12/31/2018 | $294,800.00 |
21 | 9/30/2018 | $376,500.00 |
22 | 6/30/2018 | $2,500,000.00 |
23 | 3/31/2018 | $2,000,000.00 |
24 | 12/31/2017 | $2,000,000.00 |
25 | 9/30/2017 | $2,300,000.00 |
26 | 6/30/2017 | $1,900,000.00 |
27 | 3/31/2017 | $1,900,000.00 |
28 | 12/31/2016 | $3,400,000.00 |
29 | 9/30/2016 | $600,000.00 |
30 | 6/30/2016 | $670,000.00 |
31 | 3/31/2016 | $100,000.00 |
32 | 12/31/2015 | $1,300,000.00 |
33 | 9/30/2015 | $51,640.00 |
34 | 6/30/2015 | $1,200,000.00 |
35 | 9/30/2014 | $671,212.00 |
36 | 6/30/2014 | $686,544.00 |
37 | 12/31/2013 | $221,113.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $837,279,000.00 |
2 | 6/30/2023 | $986,880,000.00 |
3 | 3/31/2023 | $968,420,000.00 |
4 | 12/31/2022 | $942,655,000.00 |
5 | 9/30/2022 | $881,567,000.00 |
6 | 6/30/2022 | $913,939,000.00 |
7 | 3/31/2022 | $954,699,000.00 |
8 | 12/31/2021 | $913,265,000.00 |
9 | 9/30/2021 | $729,358,000.00 |
10 | 6/30/2021 | $665,140,000.00 |
11 | 3/31/2021 | $582,357,000.00 |
12 | 12/31/2020 | $599,077,000.00 |
13 | 9/30/2020 | $605,754,000.00 |
14 | 6/30/2020 | $577,953,000.00 |
15 | 3/31/2020 | $596,109,000.00 |
16 | 12/31/2019 | $626,519,000.00 |
17 | 9/30/2019 | $672,610,000.00 |
18 | 6/30/2019 | $772,039,000.00 |
19 | 3/31/2019 | $764,877,000.00 |
20 | 12/31/2018 | $745,497,000.00 |
21 | 9/30/2018 | $969,352,000.00 |
22 | 6/30/2018 | $1,104,107,000.00 |
23 | 3/31/2018 | $1,266,512,000.00 |
24 | 12/31/2017 | $1,322,229,000.00 |
25 | 9/30/2017 | $1,459,897,000.00 |
26 | 6/30/2017 | $1,586,806,000.00 |
27 | 3/31/2017 | $1,537,840,000.00 |
28 | 12/31/2016 | $1,529,143,000.00 |
29 | 9/30/2016 | $1,579,223,000.00 |
30 | 6/30/2016 | $1,531,584,000.00 |
31 | 3/31/2016 | $1,610,097,000.00 |
32 | 12/31/2015 | $1,663,045,000.00 |
33 | 9/30/2015 | $1,611,674,000.00 |
34 | 6/30/2015 | $1,537,399,000.00 |
35 | 12/31/2014 | $1,516,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,300,000.00 |
2 | 6/30/2023 | $618,222,000.00 |
3 | 3/31/2023 | $585,484,000.00 |
4 | 12/31/2022 | $557,612,000.00 |
5 | 9/30/2022 | $498,593,000.00 |
6 | 6/30/2022 | $515,554,000.00 |
7 | 3/31/2022 | $540,969,000.00 |
8 | 12/31/2021 | $582,434,000.00 |
9 | 9/30/2021 | $446,768,000.00 |
10 | 6/30/2021 | $460,856,000.00 |
11 | 3/31/2021 | $391,376,000.00 |
12 | 12/31/2020 | $396,085,000.00 |
13 | 9/30/2020 | $393,565,000.00 |
14 | 6/30/2020 | $367,858,000.00 |
15 | 3/31/2020 | $384,216,000.00 |
16 | 12/31/2019 | $412,220,000.00 |
17 | 9/30/2019 | $494,991,000.00 |
18 | 6/30/2019 | $586,594,000.00 |
19 | 3/31/2019 | $556,769,000.00 |
20 | 12/31/2018 | $549,619,000.00 |
21 | 9/30/2018 | $650,365,000.00 |
22 | 6/30/2018 | $672,771,000.00 |
23 | 3/31/2018 | $722,112,000.00 |
24 | 12/31/2017 | $732,257,000.00 |
25 | 9/30/2017 | $760,028,000.00 |
26 | 6/30/2017 | $804,515,000.00 |
27 | 3/31/2017 | $747,495,000.00 |
28 | 12/31/2016 | $777,534,000.00 |
29 | 9/30/2016 | $772,601,000.00 |
30 | 6/30/2016 | $843,948,000.00 |
31 | 3/31/2016 | $924,311,000.00 |
32 | 12/31/2015 | $978,184,000.00 |
33 | 9/30/2015 | $981,022,000.00 |
34 | 6/30/2015 | $897,651,000.00 |
35 | 12/31/2014 | $848,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,885,000.00 |
2 | 12/31/2022 | $21,362,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $4,728,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $90,167,000.00 |
8 | 6/30/2018 | $83,331,000.00 |
9 | 12/31/2017 | $88,472,000.00 |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 12/31/2014 | $46,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,908,000.00 |
2 | 6/30/2023 | $7,452,000.00 |
3 | 3/31/2023 | $8,944,000.00 |
4 | 12/31/2022 | $8,789,000.00 |
5 | 9/30/2022 | $10,554,000.00 |
6 | 6/30/2022 | $10,556,000.00 |
7 | 3/31/2022 | $11,824,000.00 |
8 | 12/31/2021 | $12,208,000.00 |
9 | 9/30/2021 | $13,551,000.00 |
10 | 6/30/2021 | $13,741,000.00 |
11 | 3/31/2021 | $13,206,000.00 |
12 | 12/31/2020 | $15,308,000.00 |
13 | 9/30/2020 | $17,321,000.00 |
14 | 6/30/2020 | $15,659,000.00 |
15 | 12/31/2019 | $12,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,000.00 |
2 | 6/30/2023 | $239,000.00 |
3 | 3/31/2023 | $134,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $4,768,000.00 |
6 | 6/30/2022 | $2,193,000.00 |
7 | 3/31/2022 | $843,000.00 |
8 | 12/31/2021 | $4,841,000.00 |
9 | 9/30/2021 | $4,037,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2014 | $13,400,000.00 |
16 | 9/30/2014 | $600,000.00 |
17 | 6/30/2014 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,369,000.00 |
2 | 6/30/2023 | $55,035,000.00 |
3 | 3/31/2023 | $62,760,000.00 |
4 | 12/31/2022 | $76,728,000.00 |
5 | 9/30/2022 | $48,471,000.00 |
6 | 6/30/2022 | $71,524,000.00 |
7 | 3/31/2022 | $108,137,000.00 |
8 | 12/31/2021 | $224,874,000.00 |
9 | 9/30/2021 | $107,055,000.00 |
10 | 6/30/2021 | $30,060,000.00 |
11 | 3/31/2021 | $53,833,000.00 |
12 | 12/31/2020 | $57,338,000.00 |
13 | 9/30/2020 | $38,934,000.00 |
14 | 6/30/2020 | $36,815,000.00 |
15 | 3/31/2020 | $35,384,000.00 |
16 | 12/31/2019 | $43,772,000.00 |
17 | 9/30/2019 | $32,063,000.00 |
18 | 6/30/2019 | $35,190,000.00 |
19 | 3/31/2019 | $43,527,000.00 |
20 | 12/31/2018 | $43,214,000.00 |
21 | 9/30/2018 | $32,483,000.00 |
22 | 6/30/2018 | $28,512,000.00 |
23 | 3/31/2018 | $37,382,000.00 |
24 | 12/31/2017 | $43,717,000.00 |
25 | 9/30/2017 | $48,137,000.00 |
26 | 6/30/2017 | $67,867,000.00 |
27 | 3/31/2017 | $46,270,000.00 |
28 | 12/31/2016 | $95,887,000.00 |
29 | 9/30/2016 | $65,068,000.00 |
30 | 6/30/2016 | $251,002,000.00 |
31 | 3/31/2016 | $286,817,000.00 |
32 | 12/31/2015 | $365,192,000.00 |
33 | 9/30/2015 | $334,150,000.00 |
34 | 6/30/2015 | $307,562,000.00 |
35 | 3/31/2015 | $226,564,000.00 |
36 | 12/31/2014 | $218,659,000.00 |
37 | 9/30/2014 | $182,522,000.00 |
38 | 6/30/2014 | $203,414,000.00 |
39 | 12/31/2013 | $191,318,000.00 |
40 | 12/31/2012 | $175,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,369,000.00 |
2 | 12/31/2022 | $76,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,106,000.00 |
2 | 6/30/2023 | $83,879,000.00 |
3 | 3/31/2023 | $91,068,000.00 |
4 | 12/31/2022 | $113,460,000.00 |
5 | 9/30/2022 | $69,498,000.00 |
6 | 6/30/2022 | $80,188,000.00 |
7 | 3/31/2022 | $116,970,000.00 |
8 | 12/31/2021 | $226,715,000.00 |
9 | 9/30/2021 | $115,747,000.00 |
10 | 6/30/2021 | $143,598,000.00 |
11 | 3/31/2021 | $58,446,000.00 |
12 | 12/31/2020 | $67,423,000.00 |
13 | 9/30/2020 | $48,369,000.00 |
14 | 6/30/2020 | $48,116,000.00 |
15 | 3/31/2020 | $46,385,000.00 |
16 | 12/31/2019 | $56,941,000.00 |
17 | 9/30/2019 | $43,345,000.00 |
18 | 6/30/2019 | $44,370,000.00 |
19 | 3/31/2019 | $50,486,000.00 |
20 | 12/31/2018 | $60,279,000.00 |
21 | 9/30/2018 | $52,172,000.00 |
22 | 6/30/2018 | $60,814,000.00 |
23 | 3/31/2018 | $72,839,000.00 |
24 | 12/31/2017 | $69,697,000.00 |
25 | 6/30/2017 | $82,072,000.00 |
26 | 12/31/2016 | $115,196,000.00 |
27 | 12/31/2015 | $402,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,106,000.00 |
2 | 12/31/2022 | $112,970,000.00 |
3 | 3/31/2019 | $-9,793,000.00 |
4 | 12/31/2018 | $22,368,000.00 |
5 | 9/30/2018 | $52,172,000.00 |
6 | 6/30/2018 | $60,814,000.00 |
7 | 3/31/2018 | $4,421,000.00 |
8 | 12/31/2017 | $69,697,000.00 |
9 | 9/30/2017 | $64,061,000.00 |
10 | 6/30/2017 | $82,072,000.00 |
11 | 12/31/2016 | $115,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,864,000.00 |
2 | 6/30/2023 | $-29,581,000.00 |
3 | 3/31/2023 | $-22,392,000.00 |
4 | 12/31/2022 | $-113,255,000.00 |
5 | 9/30/2022 | $-157,217,000.00 |
6 | 6/30/2022 | $-146,527,000.00 |
7 | 3/31/2022 | $-109,745,000.00 |
8 | 12/31/2021 | $159,292,000.00 |
9 | 9/30/2021 | $48,324,000.00 |
10 | 6/30/2021 | $76,175,000.00 |
11 | 3/31/2021 | $-8,977,000.00 |
12 | 12/31/2020 | $10,482,000.00 |
13 | 9/30/2020 | $-8,572,000.00 |
14 | 6/30/2020 | $-8,825,000.00 |
15 | 3/31/2020 | $-10,556,000.00 |
16 | 12/31/2019 | $-3,338,000.00 |
17 | 9/30/2019 | $-16,934,000.00 |
18 | 6/30/2019 | $-15,909,000.00 |
19 | 3/31/2019 | $-9,793,000.00 |
20 | 12/31/2018 | $-9,418,000.00 |
21 | 9/30/2018 | $-17,525,000.00 |
22 | 6/30/2018 | $-8,883,000.00 |
23 | 9/30/2017 | $-51,135,000.00 |
24 | 6/30/2017 | $-33,124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
23 | 12/31/2015 | -- |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
26 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
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 | $0.01 |
25 | 3/31/2017 | $0.01 |
26 | 12/31/2016 | $0.01 |
27 | 9/30/2016 | $0.01 |
28 | 6/30/2016 | $0.01 |
29 | 12/31/2015 | $0.01 |
30 | 9/30/2015 | $0.01 |
31 | 6/30/2015 | $0.01 |
32 | 12/31/2014 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 6/30/2020 | $500,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
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 | 3/31/2017 | $200,000,000.00 |
26 | 12/31/2016 | $200,000,000.00 |
27 | 9/30/2016 | $200,000,000.00 |
28 | 6/30/2016 | $200,000,000.00 |
29 | 12/31/2015 | $200,000,000.00 |
30 | 9/30/2015 | $200,000,000.00 |
31 | 6/30/2015 | $200,000,000.00 |
32 | 12/31/2014 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,371,000.00 |
2 | 6/30/2023 | $88,828,000.00 |
3 | 3/31/2023 | $88,745,000.00 |
4 | 12/31/2022 | $88,700,000.00 |
5 | 9/30/2022 | $88,633,000.00 |
6 | 6/30/2022 | $86,392,000.00 |
7 | 3/31/2022 | $86,338,000.00 |
8 | 12/31/2021 | $86,286,000.00 |
9 | 9/30/2021 | $86,244,000.00 |
10 | 6/30/2021 | $85,729,000.00 |
11 | 3/31/2021 | $85,664,000.00 |
12 | 12/31/2020 | $54,452,000.00 |
13 | 9/30/2020 | $52,006,000.00 |
14 | 6/30/2020 | $49,312,000.00 |
15 | 3/31/2020 | $46,407,000.00 |
16 | 12/31/2019 | $46,374,000.00 |
17 | 9/30/2019 | $46,341,000.00 |
18 | 7/31/2019 | $16,666,666.00 |
19 | 6/30/2019 | $16,888,000.00 |
20 | 3/31/2019 | $168,862,000.00 |
21 | 12/31/2018 | $16,879,000.00 |
22 | 9/30/2018 | $168,681,000.00 |
23 | 6/30/2018 | $168,660,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $48,871,997.00 |
26 | 3/31/2017 | $48,871,997.00 |
27 | 12/31/2016 | $48,871,997.00 |
28 | 9/30/2016 | $50,354,014.00 |
29 | 6/30/2016 | $50,354,014.00 |
30 | 12/31/2015 | $48,698,385.00 |
31 | 9/30/2015 | $50,988,468.00 |
32 | 6/30/2015 | $53,719,878.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,371,000.00 |
2 | 6/30/2023 | $88,828,000.00 |
3 | 3/31/2023 | $88,745,000.00 |
4 | 12/31/2022 | $88,700,000.00 |
5 | 9/30/2022 | $88,633,000.00 |
6 | 6/30/2022 | $86,392,000.00 |
7 | 3/31/2022 | $86,338,000.00 |
8 | 12/31/2021 | $86,286,000.00 |
9 | 9/30/2021 | $86,244,000.00 |
10 | 6/30/2021 | $85,729,000.00 |
11 | 3/31/2021 | $85,664,000.00 |
12 | 12/31/2020 | $54,452,000.00 |
13 | 9/30/2020 | $52,006,000.00 |
14 | 6/30/2020 | $49,312,000.00 |
15 | 3/31/2020 | $46,407,000.00 |
16 | 12/31/2019 | $46,374,000.00 |
17 | 9/30/2019 | $46,341,000.00 |
18 | 6/30/2019 | $16,888,000.00 |
19 | 3/31/2019 | $168,862,000.00 |
20 | 12/31/2018 | $16,879,000.00 |
21 | 9/30/2018 | $168,681,000.00 |
22 | 6/30/2018 | $168,660,000.00 |
23 | 12/31/2017 | $44,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,147,000.00 |
2 | 6/30/2023 | $5,139,000.00 |
3 | 3/31/2023 | $5,139,000.00 |
4 | 12/31/2022 | $5,138,000.00 |
5 | 9/30/2022 | $5,137,000.00 |
6 | 6/30/2022 | $5,112,000.00 |
7 | 3/31/2022 | $5,111,000.00 |
8 | 12/31/2021 | $5,110,000.00 |
9 | 9/30/2021 | $5,110,000.00 |
10 | 6/30/2021 | $5,103,000.00 |
11 | 3/31/2021 | $5,101,000.00 |
12 | 12/31/2020 | $4,784,000.00 |
13 | 9/30/2020 | $4,760,000.00 |
14 | 6/30/2020 | $4,732,000.00 |
15 | 3/31/2020 | $4,703,000.00 |
16 | 12/31/2019 | $4,699,000.00 |
17 | 9/30/2019 | $4,694,000.00 |
18 | 6/30/2019 | $1,748,000.00 |
19 | 3/31/2019 | $1,748,000.00 |
20 | 12/31/2018 | $1,748,000.00 |
21 | 9/30/2018 | $1,747,000.00 |
22 | 6/30/2018 | $1,746,000.00 |
23 | 3/31/2018 | $503,000.00 |
24 | 12/31/2017 | $499,000.00 |
25 | 9/30/2017 | $499,000.00 |
26 | 6/30/2017 | $547,000.00 |
27 | 3/31/2017 | $547,000.00 |
28 | 12/31/2016 | $544,000.00 |
29 | 9/30/2016 | $544,000.00 |
30 | 6/30/2016 | $545,000.00 |
31 | 3/31/2016 | $509,000.00 |
32 | 12/31/2015 | $540,000.00 |
33 | 9/30/2015 | $537,000.00 |
34 | 6/30/2015 | $537,000.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,088,000.00 |
2 | 6/30/2023 | $-8,882,000.00 |
3 | 3/31/2023 | $-7,646,000.00 |
4 | 12/31/2022 | $-36,696,000.00 |
5 | 9/30/2022 | $-33,712,000.00 |
6 | 6/30/2022 | $-21,243,000.00 |
7 | 3/31/2022 | $-11,915,000.00 |
8 | 12/31/2021 | $24,511,000.00 |
9 | 9/30/2021 | $12,578,000.00 |
10 | 6/30/2021 | $-17,973,000.00 |
11 | 3/31/2021 | $-19,824,000.00 |
12 | 12/31/2020 | $-64,642,000.00 |
13 | 9/30/2020 | $11,568,000.00 |
14 | 6/30/2020 | $-51,816,000.00 |
15 | 3/31/2020 | $-29,334,000.00 |
16 | 12/31/2019 | $-108,541,000.00 |
17 | 9/30/2019 | $-110,013,000.00 |
18 | 6/30/2019 | $-73,656,000.00 |
19 | 3/31/2019 | $-40,794,000.00 |
20 | 12/31/2018 | $-714,089,000.00 |
21 | 9/30/2018 | $-483,298,000.00 |
22 | 6/30/2018 | $-260,489,000.00 |
23 | 3/31/2018 | $-119,180,000.00 |
24 | 12/31/2017 | $-365,740,000.00 |
25 | 9/30/2017 | $-108,353,000.00 |
26 | 6/30/2017 | $-149,470,000.00 |
27 | 3/31/2017 | $-1,762,000.00 |
28 | 12/31/2016 | $-133,286,000.00 |
29 | 9/30/2016 | $11,490,000.00 |
30 | 6/30/2016 | $-74,864,000.00 |
31 | 3/31/2016 | $13,886,000.00 |
32 | 12/31/2015 | $1,469,000.00 |
33 | 9/30/2015 | $10,551,000.00 |
34 | 6/30/2015 | $5,430,000.00 |
35 | 3/31/2015 | $3,520,000.00 |
36 | 12/31/2014 | $-51,493,000.00 |
37 | 9/30/2014 | $763,000.00 |
38 | 6/30/2014 | $9,070,000.00 |
39 | 12/31/2013 | $171,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,000.00 |
2 | 6/30/2023 | $-41,000.00 |
3 | 3/31/2023 | $-14,000.00 |
4 | 12/31/2022 | $-3,852,000.00 |
5 | 9/30/2022 | $-959,000.00 |
6 | 6/30/2022 | $-959,000.00 |
7 | 3/31/2022 | $-461,000.00 |
8 | 12/31/2021 | $595,000.00 |
9 | 9/30/2021 | $-25,000.00 |
10 | 6/30/2021 | $7,000.00 |
11 | 3/31/2021 | $-3,000.00 |
12 | 12/31/2020 | $29,000.00 |
13 | 9/30/2020 | $-175,000.00 |
14 | 6/30/2020 | $-259,000.00 |
15 | 3/31/2020 | $-154,000.00 |
16 | 12/31/2019 | $-7,140,000.00 |
17 | 9/30/2019 | $-341,000.00 |
18 | 6/30/2019 | $-429,000.00 |
19 | 3/31/2019 | $-122,000.00 |
20 | 12/31/2018 | $229,000.00 |
21 | 9/30/2018 | $-23,000.00 |
22 | 6/30/2018 | $198,000.00 |
23 | 3/31/2018 | $-463,000.00 |
24 | 12/31/2017 | $778,000.00 |
25 | 9/30/2017 | $59,000.00 |
26 | 6/30/2017 | $-164,000.00 |
27 | 3/31/2017 | $190,000.00 |
28 | 12/31/2016 | $575,000.00 |
29 | 9/30/2016 | $218,000.00 |
30 | 6/30/2016 | $113,000.00 |
31 | 3/31/2016 | $39,000.00 |
32 | 12/31/2015 | $183,000.00 |
33 | 9/30/2015 | $38,000.00 |
34 | 6/30/2015 | $131,000.00 |
35 | 3/31/2015 | $70,000.00 |
36 | 12/31/2014 | $329,000.00 |
37 | 9/30/2014 | $60,000.00 |
38 | 6/30/2014 | $189,000.00 |
39 | 12/31/2013 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,129,000.00 |
2 | 6/30/2023 | $-8,923,000.00 |
3 | 3/31/2023 | $-7,660,000.00 |
4 | 12/31/2022 | $-40,548,000.00 |
5 | 9/30/2022 | $-55,914,000.00 |
6 | 6/30/2022 | $-22,202,000.00 |
7 | 3/31/2022 | $-12,376,000.00 |
8 | 12/31/2021 | $25,106,000.00 |
9 | 9/30/2021 | $-5,413,000.00 |
10 | 6/30/2021 | $-17,966,000.00 |
11 | 3/31/2021 | $-19,827,000.00 |
12 | 12/31/2020 | $-64,613,000.00 |
13 | 9/30/2020 | $11,393,000.00 |
14 | 6/30/2020 | $-52,075,000.00 |
15 | 3/31/2020 | $-29,488,000.00 |
16 | 12/31/2019 | $-115,681,000.00 |
17 | 9/30/2019 | $-110,354,000.00 |
18 | 6/30/2019 | $-74,085,000.00 |
19 | 3/31/2019 | $-40,916,000.00 |
20 | 12/31/2018 | $-713,860,000.00 |
21 | 9/30/2018 | $-483,123,000.00 |
22 | 6/30/2018 | $-380,045,000.00 |
23 | 3/31/2018 | $-119,643,000.00 |
24 | 12/31/2017 | $-364,962,000.00 |
25 | 9/30/2017 | $-257,738,000.00 |
26 | 6/30/2017 | $-149,444,000.00 |
27 | 3/31/2017 | $-1,572,000.00 |
28 | 12/31/2016 | $-132,711,000.00 |
29 | 9/30/2016 | $-49,118,000.00 |
30 | 6/30/2016 | $-60,826,000.00 |
31 | 3/31/2016 | $13,925,000.00 |
32 | 12/31/2015 | $1,652,000.00 |
33 | 9/30/2015 | $10,720,000.00 |
34 | 6/30/2015 | $5,491,000.00 |
35 | 3/31/2015 | $3,590,000.00 |
36 | 12/31/2014 | $-51,164,000.00 |
37 | 9/30/2014 | $10,082,000.00 |
38 | 6/30/2014 | $9,259,000.00 |
39 | 12/31/2013 | $171,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,470,000.00 |
2 | 6/30/2023 | $175,511,000.00 |
3 | 3/31/2023 | $163,916,000.00 |
4 | 12/31/2022 | $134,939,000.00 |
5 | 9/30/2022 | $125,031,000.00 |
6 | 6/30/2022 | $111,913,000.00 |
7 | 3/31/2022 | $95,972,000.00 |
8 | 12/31/2021 | $80,176,000.00 |
9 | 9/30/2021 | $68,266,000.00 |
10 | 6/30/2021 | $63,937,000.00 |
11 | 3/31/2021 | $66,233,000.00 |
12 | 12/31/2020 | $59,308,000.00 |
13 | 9/30/2020 | $73,882,000.00 |
14 | 6/30/2020 | $86,091,000.00 |
15 | 3/31/2020 | $83,558,000.00 |
16 | 12/31/2019 | $91,579,000.00 |
17 | 9/30/2019 | $118,440,000.00 |
18 | 6/30/2019 | $150,422,000.00 |
19 | 3/31/2019 | $136,407,000.00 |
20 | 12/31/2018 | $144,727,000.00 |
21 | 9/30/2018 | $141,573,000.00 |
22 | 6/30/2018 | $149,040,000.00 |
23 | 12/31/2017 | $135,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,470,000.00 |
2 | 6/30/2023 | $175,511,000.00 |
3 | 3/31/2023 | $163,916,000.00 |
4 | 12/31/2022 | $134,939,000.00 |
5 | 9/30/2022 | $125,030,000.00 |
6 | 6/30/2022 | $111,913,000.00 |
7 | 3/31/2022 | $95,972,000.00 |
8 | 12/31/2021 | $80,176,000.00 |
9 | 9/30/2021 | $68,266,000.00 |
10 | 6/30/2021 | $63,937,000.00 |
11 | 3/31/2021 | $66,233,000.00 |
12 | 12/31/2020 | $59,308,000.00 |
13 | 9/30/2020 | $73,882,000.00 |
14 | 6/30/2020 | $86,091,000.00 |
15 | 3/31/2020 | $83,558,000.00 |
16 | 12/31/2019 | $91,579,000.00 |
17 | 9/30/2019 | $118,440,000.00 |
18 | 6/30/2019 | $150,422,000.00 |
19 | 3/31/2019 | $136,407,000.00 |
20 | 12/31/2018 | $144,727,000.00 |
21 | 9/30/2018 | $141,573,000.00 |
22 | 6/30/2018 | $149,040,000.00 |
23 | 12/31/2017 | $135,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,379,000.00 |
2 | 6/30/2023 | $140,350,000.00 |
3 | 3/31/2023 | $137,225,000.00 |
4 | 12/31/2022 | $133,429,000.00 |
5 | 9/30/2022 | $97,960,000.00 |
6 | 6/30/2022 | $95,718,000.00 |
7 | 3/31/2022 | $99,910,000.00 |
8 | 12/31/2021 | $68,380,000.00 |
9 | 9/30/2021 | $44,439,000.00 |
10 | 6/30/2021 | $53,142,000.00 |
11 | 3/31/2021 | $81,753,000.00 |
12 | 12/31/2020 | $64,002,000.00 |
13 | 9/30/2020 | $54,046,000.00 |
14 | 6/30/2020 | $60,977,000.00 |
15 | 3/31/2020 | $68,050,000.00 |
16 | 12/31/2019 | $75,287,000.00 |
17 | 9/30/2019 | $80,964,000.00 |
18 | 6/30/2019 | $102,284,000.00 |
19 | 3/31/2019 | $155,279,000.00 |
20 | 12/31/2018 | $149,367,000.00 |
21 | 9/30/2018 | $127,845,000.00 |
22 | 6/30/2018 | $149,768,000.00 |
23 | 12/31/2017 | $171,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,379,000.00 |
2 | 6/30/2023 | $140,350,000.00 |
3 | 3/31/2023 | $137,225,000.00 |
4 | 12/31/2022 | $133,429,000.00 |
5 | 9/30/2022 | $97,961,000.00 |
6 | 6/30/2022 | $95,718,000.00 |
7 | 3/31/2022 | $99,910,000.00 |
8 | 12/31/2021 | $68,380,000.00 |
9 | 9/30/2021 | $44,439,000.00 |
10 | 6/30/2021 | $53,142,000.00 |
11 | 3/31/2021 | $81,753,000.00 |
12 | 12/31/2020 | $64,002,000.00 |
13 | 9/30/2020 | $54,046,000.00 |
14 | 6/30/2020 | $60,977,000.00 |
15 | 3/31/2020 | $68,050,000.00 |
16 | 12/31/2019 | $75,287,000.00 |
17 | 9/30/2019 | $80,964,000.00 |
18 | 6/30/2019 | $102,284,000.00 |
19 | 3/31/2019 | $155,279,000.00 |
20 | 12/31/2018 | $149,367,000.00 |
21 | 9/30/2018 | $127,845,000.00 |
22 | 6/30/2018 | $149,768,000.00 |
23 | 12/31/2017 | $171,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,995,000.00 |
2 | 6/30/2023 | $11,332,000.00 |
3 | 9/30/2022 | $14,550,000.00 |
4 | 6/30/2022 | $11,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $603,715,000.00 |
2 | 6/30/2023 | $447,982,000.00 |
3 | 3/31/2023 | $203,771,000.00 |
4 | 12/31/2022 | $704,192,000.00 |
5 | 9/30/2022 | $512,485,000.00 |
6 | 6/30/2022 | $336,400,000.00 |
7 | 3/31/2022 | $163,060,000.00 |
8 | 12/31/2021 | $543,835,000.00 |
9 | 9/30/2021 | $404,827,000.00 |
10 | 6/30/2021 | $290,184,000.00 |
11 | 3/31/2021 | $131,385,000.00 |
12 | 12/31/2020 | $400,465,000.00 |
13 | 9/30/2020 | $75,156,000.00 |
14 | 6/30/2020 | $217,535,000.00 |
15 | 3/31/2020 | $114,628,000.00 |
16 | 12/31/2019 | $698,853,000.00 |
17 | 9/30/2019 | $563,171,000.00 |
18 | 6/30/2019 | $203,831,000.00 |
19 | 3/31/2019 | $201,067,000.00 |
20 | 12/31/2018 | $1,192,032,000.00 |
21 | 9/30/2018 | $894,249,000.00 |
22 | 6/30/2018 | $332,403,000.00 |
23 | 3/31/2018 | $322,013,000.00 |
24 | 12/31/2017 | $1,457,857,000.00 |
25 | 9/30/2017 | $361,416,000.00 |
26 | 6/30/2017 | $733,855,000.00 |
27 | 3/31/2017 | $332,503,000.00 |
28 | 12/31/2016 | $1,399,146,000.00 |
29 | 9/30/2016 | $337,198,000.00 |
30 | 6/30/2016 | $357,156,000.00 |
31 | 3/31/2016 | $323,960,000.00 |
32 | 12/31/2015 | $1,449,138,000.00 |
33 | 9/30/2015 | $1,011,414,000.00 |
34 | 6/30/2015 | $355,601,000.00 |
35 | 3/31/2015 | $313,758,000.00 |
36 | 12/31/2014 | $1,266,996,000.00 |
37 | 9/30/2014 | $827,224,000.00 |
38 | 6/30/2014 | $258,351,000.00 |
39 | 12/31/2013 | $1,331,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $752,957,000.00 |
2 | 6/30/2023 | $554,095,000.00 |
3 | 3/31/2023 | $255,886,000.00 |
4 | 12/31/2022 | $893,996,000.00 |
5 | 9/30/2022 | $225,188,000.00 |
6 | 6/30/2022 | $428,183,000.00 |
7 | 3/31/2022 | $210,832,000.00 |
8 | 12/31/2021 | $702,542,000.00 |
9 | 9/30/2021 | $519,985,000.00 |
10 | 6/30/2021 | $374,786,000.00 |
11 | 3/31/2021 | $174,710,000.00 |
12 | 12/31/2020 | $568,054,000.00 |
13 | 9/30/2020 | $118,439,000.00 |
14 | 6/30/2020 | $301,952,000.00 |
15 | 3/31/2020 | $158,852,000.00 |
16 | 12/31/2019 | $888,493,000.00 |
17 | 9/30/2019 | $718,092,000.00 |
18 | 6/30/2019 | $516,271,000.00 |
19 | 3/31/2019 | $263,898,000.00 |
20 | 12/31/2018 | $1,477,385,000.00 |
21 | 9/30/2018 | $1,116,645,000.00 |
22 | 6/30/2018 | $776,535,000.00 |
23 | 3/31/2018 | $402,309,000.00 |
24 | 12/31/2017 | $1,829,433,000.00 |
25 | 9/30/2017 | $1,266,546,000.00 |
26 | 6/30/2017 | $479,243,000.00 |
27 | 3/31/2017 | $404,713,000.00 |
28 | 12/31/2016 | $1,697,476,000.00 |
29 | 9/30/2016 | $402,649,000.00 |
30 | 6/30/2016 | $455,177,000.00 |
31 | 3/31/2016 | $389,526,000.00 |
32 | 12/31/2015 | $1,735,192,000.00 |
33 | 9/30/2015 | $411,392,000.00 |
34 | 6/30/2015 | $433,593,000.00 |
35 | 3/31/2015 | $377,741,000.00 |
36 | 12/31/2014 | $1,532,685,000.00 |
37 | 9/30/2014 | $379,333,000.00 |
38 | 6/30/2014 | $324,642,000.00 |
39 | 12/31/2013 | $1,575,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,660,000.00 |
2 | 12/31/2022 | $2,968,000.00 |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | $99,080,000.00 |
6 | 12/31/2017 | $97,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,615,000.00 |
2 | 6/30/2023 | $10,372,000.00 |
3 | 3/31/2023 | $9,767,000.00 |
4 | 12/31/2022 | $10,054,000.00 |
5 | 12/31/2021 | $1,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $5,200,000.00 |
5 | 9/30/2022 | $1,700,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $27,600,000.00 |
9 | 9/30/2021 | $24,700,000.00 |
10 | 6/30/2021 | $24,300,000.00 |
11 | 3/31/2021 | $24,000,000.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $1,100,000.00 |
15 | 3/31/2018 | -- |
16 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,491,000.00 |
2 | 6/30/2023 | $11,259,000.00 |
3 | 3/31/2023 | $5,365,000.00 |
4 | 12/31/2022 | $23,992,000.00 |
5 | 9/30/2022 | $13,184,000.00 |
6 | 6/30/2022 | $11,938,000.00 |
7 | 3/31/2022 | $6,202,000.00 |
8 | 12/31/2021 | $18,337,000.00 |
9 | 9/30/2021 | $12,684,000.00 |
10 | 6/30/2021 | $8,379,000.00 |
11 | 3/31/2021 | $4,058,000.00 |
12 | 12/31/2020 | $16,805,000.00 |
13 | 9/30/2020 | $12,296,000.00 |
14 | 6/30/2020 | $8,239,000.00 |
15 | 3/31/2020 | $4,208,000.00 |
16 | 12/31/2019 | $23,605,000.00 |
17 | 9/30/2019 | $19,123,000.00 |
18 | 6/30/2019 | $13,842,000.00 |
19 | 3/31/2019 | $7,306,000.00 |
20 | 12/31/2018 | $32,003,000.00 |
21 | 9/30/2018 | $24,487,000.00 |
22 | 6/30/2018 | $16,938,000.00 |
23 | 3/31/2018 | $9,070,000.00 |
24 | 12/31/2017 | $40,138,000.00 |
25 | 9/30/2017 | $31,037,000.00 |
26 | 6/30/2017 | $21,465,000.00 |
27 | 3/31/2017 | $11,582,000.00 |
28 | 12/31/2016 | $39,583,000.00 |
29 | 9/30/2016 | $27,413,000.00 |
30 | 6/30/2016 | $12,441,000.00 |
31 | 3/31/2016 | $6,293,000.00 |
32 | 12/31/2015 | $34,932,000.00 |
33 | 9/30/2015 | $28,885,000.00 |
34 | 6/30/2015 | $21,458,000.00 |
35 | 3/31/2015 | $11,592,000.00 |
36 | 12/31/2014 | $32,436,000.00 |
37 | 9/30/2014 | $21,193,000.00 |
38 | 6/30/2014 | $11,307,000.00 |
39 | 12/31/2013 | $23,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-104,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-109,880,000.00 |
2 | 9/30/2022 | $-9,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.24 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $-0.11 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $0.04 |
9 | 9/30/2020 | $0.04 |
10 | 6/30/2020 | $0.04 |
11 | 3/31/2020 | $0.04 |
12 | 12/31/2019 | $0.02 |
13 | 9/30/2019 | $0.03 |
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 | $0.02 |
21 | 3/31/2015 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.24 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $-0.11 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $0.04 |
9 | 9/30/2020 | $0.04 |
10 | 6/30/2020 | $0.04 |
11 | 3/31/2020 | $0.04 |
12 | 12/31/2019 | $0.02 |
13 | 9/30/2019 | $0.03 |
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 | $0.02 |
21 | 3/31/2015 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $68,013,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $11,156,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $109,296,000.00 |
8 | 6/30/2018 | $106,510,000.00 |
9 | 12/31/2017 | $181,036,000.00 |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 12/31/2014 | $38,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,714,000.00 |
2 | 6/30/2023 | $3,715,000.00 |
3 | 3/31/2023 | $3,715,000.00 |
4 | 12/31/2022 | $14,860,000.00 |
5 | 9/30/2022 | $3,715,000.00 |
6 | 6/30/2022 | $3,715,000.00 |
7 | 3/31/2022 | $3,715,000.00 |
8 | 12/31/2021 | $9,127,000.00 |
9 | 9/30/2021 | $3,681,000.00 |
10 | 6/30/2021 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,100,000.00 |
2 | 6/30/2023 | $7,400,000.00 |
3 | 3/31/2023 | $3,700,000.00 |
4 | 12/31/2022 | $14,900,000.00 |
5 | 9/30/2022 | $11,100,000.00 |
6 | 6/30/2022 | $7,400,000.00 |
7 | 3/31/2022 | $3,700,000.00 |
8 | 12/31/2021 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.64 |
2 | 6/30/2023 | $-0.28 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-0.43 |
5 | 9/30/2022 | $-0.24 |
6 | 6/30/2022 | $-0.21 |
7 | 3/31/2022 | $-0.14 |
8 | 12/31/2021 | $0.26 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $-0.18 |
11 | 3/31/2021 | $-0.22 |
12 | 12/31/2020 | $-0.21 |
13 | 9/30/2020 | $-0.31 |
14 | 6/30/2020 | $-1.06 |
15 | 3/31/2020 | $-0.68 |
16 | 12/31/2019 | $-3.87 |
17 | 9/30/2019 | $-5.18 |
18 | 3/31/2018 | $-2.73 |
19 | 12/31/2017 | $-8.09 |
20 | 9/30/2017 | $-5.69 |
21 | 6/30/2017 | $-3.09 |
22 | 3/31/2017 | $-0.14 |
23 | 12/31/2016 | $-2.31 |
24 | 9/30/2016 | $0.18 |
25 | 6/30/2016 | $-1.04 |
26 | 3/31/2016 | $0.20 |
27 | 12/31/2015 | $0.36 |
28 | 9/30/2015 | $0.45 |
29 | 6/30/2015 | $0.10 |
30 | 3/31/2015 | $0.24 |
31 | 12/31/2014 | $-0.49 |
32 | 9/30/2014 | $0.40 |
33 | 6/30/2014 | $0.29 |
34 | 12/31/2013 | $3.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.64 |
2 | 6/30/2023 | $-0.28 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-0.43 |
5 | 9/30/2022 | $-0.24 |
6 | 6/30/2022 | $-0.21 |
7 | 3/31/2022 | $-0.14 |
8 | 12/31/2021 | $0.26 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $-0.18 |
11 | 3/31/2021 | $-0.22 |
12 | 12/31/2020 | $-0.21 |
13 | 9/30/2020 | $-0.31 |
14 | 6/30/2020 | $-1.06 |
15 | 3/31/2020 | $-0.68 |
16 | 12/31/2019 | $-3.87 |
17 | 9/30/2019 | $-5.18 |
18 | 3/31/2018 | $-2.73 |
19 | 12/31/2017 | $-8.09 |
20 | 9/30/2017 | $-2.48 |
21 | 6/30/2017 | $-3.24 |
22 | 3/31/2017 | $-0.14 |
23 | 12/31/2016 | $-2.31 |
24 | 9/30/2016 | $-0.87 |
25 | 6/30/2016 | $-1.04 |
26 | 3/31/2016 | $0.20 |
27 | 12/31/2015 | $0.36 |
28 | 9/30/2015 | $0.45 |
29 | 6/30/2015 | $0.10 |
30 | 3/31/2015 | $0.24 |
31 | 12/31/2014 | $-0.49 |
32 | 9/30/2014 | $0.10 |
33 | 6/30/2014 | $0.29 |
34 | 12/31/2013 | $3.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.09 |
2 | 6/30/2023 | $-0.16 |
3 | 9/30/2022 | $-0.17 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | $-0.17 |
6 | 9/30/2021 | $0.02 |
7 | 6/30/2021 | $-1.08 |
8 | 3/31/2021 | $-0.23 |
9 | 9/30/2020 | $0.03 |
10 | 6/30/2020 | $0.00 |
11 | 3/31/2020 | $0.02 |
12 | 12/31/2019 | $-0.04 |
13 | 9/30/2019 | $-0.02 |
14 | 6/30/2019 | $-0.03 |
15 | 3/31/2019 | $-0.01 |
16 | 12/31/2018 | $-0.18 |
17 | 9/30/2018 | $-9.53 |
18 | 6/30/2018 | $-0.01 |
19 | 3/31/2018 | $-0.13 |
20 | 12/31/2017 | $-0.21 |
21 | 9/30/2017 | $0.05 |
22 | 6/30/2017 | $-0.01 |
23 | 3/31/2017 | $0.37 |
24 | 12/31/2016 | $-0.06 |
25 | 9/30/2016 | $0.02 |
26 | 6/30/2016 | $0.04 |
27 | 3/31/2016 | $0.39 |
28 | 12/31/2015 | $0.18 |
29 | 9/30/2015 | $0.28 |
30 | 6/30/2015 | $0.30 |
31 | 3/31/2015 | $0.33 |
32 | 12/31/2014 | $0.68 |
33 | 9/30/2014 | $0.39 |
34 | 6/30/2014 | $0.53 |
35 | 12/31/2013 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-734,000.00 |
2 | 6/30/2023 | $1,078,000.00 |
3 | 3/31/2023 | $-1,500,000.00 |
4 | 12/31/2022 | $-2,653,000.00 |
5 | 9/30/2022 | $-3,186,000.00 |
6 | 6/30/2022 | $-1,712,000.00 |
7 | 3/31/2022 | $-794,000.00 |
8 | 12/31/2021 | $1,217,000.00 |
9 | 9/30/2021 | $2,818,000.00 |
10 | 6/30/2021 | $4,350,000.00 |
11 | 3/31/2021 | $4,518,000.00 |
12 | 12/31/2020 | $4,971,000.00 |
13 | 9/30/2020 | $4,389,000.00 |
14 | 6/30/2020 | $572,000.00 |
15 | 3/31/2020 | $-1,392,000.00 |
16 | 12/31/2019 | $-2,818,000.00 |
17 | 9/30/2019 | $-3,951,000.00 |
18 | 6/30/2019 | $-3,280,000.00 |
19 | 3/31/2019 | $72,000.00 |
20 | 12/31/2018 | $-2,320,000.00 |
21 | 9/30/2018 | $-1,356,000.00 |
22 | 6/30/2018 | $-7,026,000.00 |
23 | 3/31/2018 | $-5,210,000.00 |
24 | 12/31/2017 | $6,632,000.00 |
25 | 12/31/2016 | $-7,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,165,000.00 |
2 | 6/30/2023 | $12,846,000.00 |
3 | 3/31/2023 | $12,259,000.00 |
4 | 12/31/2022 | $12,533,000.00 |
5 | 9/30/2022 | $12,110,000.00 |
6 | 6/30/2022 | $13,174,000.00 |
7 | 3/31/2022 | $12,245,000.00 |
8 | 12/31/2021 | $12,989,000.00 |
9 | 9/30/2021 | $15,660,000.00 |
10 | 6/30/2021 | $13,998,000.00 |
11 | 3/31/2021 | $13,740,000.00 |
12 | 12/31/2020 | $13,906,000.00 |
13 | 9/30/2020 | $17,365,000.00 |
14 | 6/30/2020 | $17,561,000.00 |
15 | 3/31/2020 | $16,068,000.00 |
16 | 12/31/2019 | $18,256,000.00 |
17 | 9/30/2019 | $25,054,000.00 |
18 | 6/30/2019 | $27,393,000.00 |
19 | 3/31/2019 | $23,092,000.00 |
20 | 12/31/2018 | $19,319,000.00 |
21 | 9/30/2018 | $25,569,000.00 |
22 | 6/30/2018 | $27,072,000.00 |
23 | 3/31/2018 | $32,111,000.00 |
24 | 12/31/2017 | $27,058,000.00 |
25 | 9/30/2017 | $38,009,000.00 |
26 | 6/30/2017 | $38,417,000.00 |
27 | 3/31/2017 | $40,355,000.00 |
28 | 12/31/2016 | $35,497,000.00 |
29 | 9/30/2016 | $46,908,000.00 |
30 | 6/30/2016 | $52,083,000.00 |
31 | 3/31/2016 | $40,241,000.00 |
32 | 12/31/2015 | $51,476,000.00 |
33 | 9/30/2015 | $44,783,000.00 |
34 | 6/30/2015 | $41,627,000.00 |
35 | 12/31/2014 | $39,464,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000,000.00 |
2 | 11/30/2021 | $11,400,000.00 |
3 | 3/31/2018 | $19,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,235,000.00 |
2 | 6/30/2023 | $597,000.00 |
3 | 3/31/2023 | $724,000.00 |
4 | 12/31/2022 | $2,372,000.00 |
5 | 9/30/2022 | $2,112,000.00 |
6 | 6/30/2022 | $1,405,000.00 |
7 | 3/31/2022 | $708,000.00 |
8 | 12/31/2021 | $2,502,000.00 |
9 | 9/30/2021 | $870,000.00 |
10 | 6/30/2021 | $1,324,000.00 |
11 | 3/31/2021 | $616,000.00 |
12 | 12/31/2020 | $2,452,000.00 |
13 | 9/30/2020 | $612,000.00 |
14 | 12/31/2019 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,325,000.00 |
2 | 6/30/2023 | $1,283,000.00 |
3 | 3/31/2023 | $1,221,000.00 |
4 | 12/31/2022 | $1,180,000.00 |
5 | 9/30/2022 | $1,140,000.00 |
6 | 6/30/2022 | $1,493,000.00 |
7 | 3/31/2022 | $1,973,000.00 |
8 | 12/31/2021 | $2,445,000.00 |
9 | 9/30/2021 | $3,302,000.00 |
10 | 6/30/2021 | $3,095,000.00 |
11 | 3/31/2021 | $920,000.00 |
12 | 12/31/2020 | $886,000.00 |
13 | 9/30/2020 | $852,000.00 |
14 | 6/30/2020 | $820,000.00 |
15 | 3/31/2020 | $787,000.00 |
16 | 12/31/2019 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,555,000.00 |
2 | 6/30/2023 | $26,902,000.00 |
3 | 3/31/2023 | $27,155,000.00 |
4 | 12/31/2022 | $27,482,000.00 |
5 | 9/30/2022 | $27,778,000.00 |
6 | 6/30/2022 | $28,788,000.00 |
7 | 3/31/2022 | $29,094,000.00 |
8 | 12/31/2021 | $29,369,000.00 |
9 | 9/30/2021 | $52,526,000.00 |
10 | 6/30/2021 | $33,237,000.00 |
11 | 3/31/2021 | $33,155,000.00 |
12 | 12/31/2020 | $29,690,000.00 |
13 | 9/30/2020 | $29,917,000.00 |
14 | 6/30/2020 | $30,140,000.00 |
15 | 3/31/2020 | $30,358,000.00 |
16 | 12/31/2019 | $30,454,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $584,000.00 |
2 | 3/31/2023 | $286,000.00 |
3 | 12/31/2022 | $2,435,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $747,000.00 |
6 | 12/31/2021 | $2,366,000.00 |
7 | 12/31/2020 | $-13,000.00 |
8 | 9/30/2020 | $208,000.00 |
9 | 6/30/2020 | $399,000.00 |
10 | 3/31/2020 | $586,000.00 |
11 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,756,000.00 |
2 | 6/30/2023 | $7,236,000.00 |
3 | 3/31/2023 | $6,713,000.00 |
4 | 12/31/2022 | $6,197,000.00 |
5 | 9/30/2022 | $5,676,000.00 |
6 | 6/30/2022 | $7,594,000.00 |
7 | 3/31/2022 | $6,590,000.00 |
8 | 12/31/2021 | $5,584,000.00 |
9 | 9/30/2021 | $4,878,000.00 |
10 | 6/30/2021 | $3,673,000.00 |
11 | 12/31/2020 | $2,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,653,000.00 |
2 | 6/30/2023 | $30,656,000.00 |
3 | 3/31/2023 | $30,549,000.00 |
4 | 12/31/2022 | $30,549,000.00 |
5 | 9/30/2022 | $30,548,000.00 |
6 | 6/30/2022 | $34,159,000.00 |
7 | 3/31/2022 | $34,160,000.00 |
8 | 12/31/2021 | $34,159,000.00 |
9 | 9/30/2021 | $57,393,000.00 |
10 | 6/30/2021 | $37,142,000.00 |
11 | 12/31/2020 | $30,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,042,000.00 |
2 | 6/30/2023 | $61,393,000.00 |
3 | 3/31/2023 | $59,387,000.00 |
4 | 12/31/2022 | $57,438,000.00 |
5 | 9/30/2022 | $55,270,000.00 |
6 | 6/30/2022 | $53,168,000.00 |
7 | 3/31/2022 | $51,069,000.00 |
8 | 12/31/2021 | $48,092,000.00 |
9 | 9/30/2021 | $45,496,000.00 |
10 | 6/30/2021 | $44,669,000.00 |
11 | 3/31/2021 | $43,820,000.00 |
12 | 12/31/2020 | $42,964,000.00 |
13 | 9/30/2020 | $42,122,000.00 |
14 | 6/30/2020 | $41,274,000.00 |
15 | 3/31/2020 | $40,455,000.00 |
16 | 12/31/2019 | $39,557,000.00 |
17 | 9/30/2019 | $38,585,000.00 |
18 | 6/30/2019 | $37,615,000.00 |
19 | 3/31/2019 | $54,231,000.00 |
20 | 12/31/2018 | $35,284,000.00 |
21 | 9/30/2018 | $49,206,000.00 |
22 | 6/30/2018 | $47,864,000.00 |
23 | 3/31/2018 | $-75,235,000.00 |
24 | 12/31/2017 | $43,808,000.00 |
25 | 9/30/2017 | $-67,945,000.00 |
26 | 6/30/2017 | $-63,944,000.00 |
27 | 3/31/2017 | $71,743,000.00 |
28 | 12/31/2016 | $53,491,000.00 |
29 | 9/30/2016 | $45,472,000.00 |
30 | 12/31/2015 | $33,568,000.00 |
31 | 12/31/2014 | $22,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,333,000.00 |
2 | 6/30/2023 | $19,431,000.00 |
3 | 3/31/2023 | $19,453,000.00 |
4 | 12/31/2022 | $24,576,000.00 |
5 | 9/30/2022 | $23,489,000.00 |
6 | 6/30/2022 | $24,149,000.00 |
7 | 3/31/2022 | $24,057,000.00 |
8 | 12/31/2021 | $17,313,000.00 |
9 | 9/30/2021 | $12,665,000.00 |
10 | 6/30/2021 | $4,661,000.00 |
11 | 3/31/2021 | $4,706,000.00 |
12 | 12/31/2020 | $6,678,000.00 |
13 | 9/30/2020 | $6,401,000.00 |
14 | 6/30/2020 | $6,216,000.00 |
15 | 3/31/2020 | $6,178,000.00 |
16 | 12/31/2019 | $8,150,000.00 |
17 | 6/30/2018 | $12,542,000.00 |
18 | 3/31/2018 | $22,022,000.00 |
19 | 12/31/2017 | $27,543,000.00 |
20 | 9/30/2017 | $27,298,000.00 |
21 | 6/30/2017 | $26,937,000.00 |
22 | 3/31/2017 | $26,088,000.00 |
23 | 12/31/2016 | $21,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,172,000.00 |
2 | 6/30/2023 | $7,955,000.00 |
3 | 3/31/2023 | $7,955,000.00 |
4 | 12/31/2022 | $7,959,000.00 |
5 | 9/30/2022 | $7,701,000.00 |
6 | 6/30/2022 | $7,973,000.00 |
7 | 3/31/2022 | $7,986,000.00 |
8 | 12/31/2021 | $6,759,000.00 |
9 | 9/30/2021 | $5,633,000.00 |
10 | 6/30/2021 | $3,409,000.00 |
11 | 3/31/2021 | $3,321,000.00 |
12 | 12/31/2020 | $3,369,000.00 |
13 | 9/30/2020 | $3,188,000.00 |
14 | 6/30/2020 | $3,057,000.00 |
15 | 12/31/2019 | $3,414,000.00 |
16 | 3/31/2018 | $10,255,000.00 |
17 | 12/31/2017 | $12,423,000.00 |
18 | 9/30/2017 | $12,444,000.00 |
19 | 6/30/2017 | $12,415,000.00 |
20 | 3/31/2017 | $11,888,000.00 |
21 | 12/31/2016 | $14,834,000.00 |
22 | 12/31/2015 | $5,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,881,000.00 |
2 | 6/30/2023 | $4,013,000.00 |
3 | 3/31/2023 | $6,020,000.00 |
4 | 9/30/2022 | $1,926,000.00 |
5 | 6/30/2022 | $3,987,000.00 |
6 | 3/31/2022 | $5,990,000.00 |
7 | 9/30/2021 | $2,744,000.00 |
8 | 6/30/2021 | $1,701,000.00 |
9 | 3/31/2021 | $2,470,000.00 |
10 | 9/30/2020 | $827,000.00 |
11 | 6/30/2020 | $1,590,000.00 |
12 | 3/31/2020 | $2,392,000.00 |
13 | 9/30/2018 | $1,311,000.00 |
14 | 12/31/2017 | $3,539,000.00 |
15 | 9/30/2017 | $3,874,000.00 |
16 | 6/30/2017 | $4,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,352,000.00 |
2 | 3/31/2023 | $5,352,000.00 |
3 | 12/31/2022 | $5,308,000.00 |
4 | 9/30/2022 | $5,156,000.00 |
5 | 6/30/2022 | $5,276,000.00 |
6 | 3/31/2022 | $5,229,000.00 |
7 | 12/31/2021 | $3,256,000.00 |
8 | 9/30/2021 | $2,452,000.00 |
9 | 6/30/2021 | $1,283,000.00 |
10 | 3/31/2021 | $1,292,000.00 |
11 | 12/31/2020 | $2,661,000.00 |
12 | 9/30/2020 | $2,567,000.00 |
13 | 6/30/2020 | $2,470,000.00 |
14 | 3/31/2020 | $2,938,000.00 |
15 | 12/31/2019 | $2,973,000.00 |
16 | 9/30/2019 | $3,085,000.00 |
17 | 6/30/2019 | $3,197,000.00 |
18 | 3/31/2019 | $3,158,000.00 |
19 | 12/31/2018 | $3,225,000.00 |
20 | 9/30/2018 | $3,671,000.00 |
21 | 6/30/2018 | $3,685,000.00 |
22 | 3/31/2018 | $5,856,000.00 |
23 | 12/31/2017 | $7,244,000.00 |
24 | 9/30/2017 | $7,205,000.00 |
25 | 6/30/2017 | $7,081,000.00 |
26 | 3/31/2017 | $6,932,000.00 |
27 | 12/31/2016 | $6,971,000.00 |
28 | 12/31/2015 | $4,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,569,000.00 |
2 | 6/30/2023 | $5,352,000.00 |
3 | 3/31/2023 | $5,352,000.00 |
4 | 12/31/2022 | $5,951,000.00 |
5 | 9/30/2022 | $5,757,000.00 |
6 | 6/30/2022 | $5,909,000.00 |
7 | 3/31/2022 | $5,890,000.00 |
8 | 12/31/2021 | $4,480,000.00 |
9 | 9/30/2021 | $3,708,000.00 |
10 | 6/30/2021 | $2,559,000.00 |
11 | 3/31/2021 | $2,549,000.00 |
12 | 12/31/2020 | $3,250,000.00 |
13 | 9/30/2020 | $3,086,000.00 |
14 | 6/30/2020 | $2,960,000.00 |
15 | 3/31/2020 | $3,011,000.00 |
16 | 12/31/2019 | $3,138,000.00 |
17 | 9/30/2019 | $3,086,000.00 |
18 | 6/30/2019 | $3,200,000.00 |
19 | 3/31/2019 | $3,165,000.00 |
20 | 12/31/2018 | $3,303,000.00 |
21 | 9/30/2018 | $3,763,000.00 |
22 | 6/30/2018 | $3,772,000.00 |
23 | 3/31/2018 | $7,334,000.00 |
24 | 12/31/2017 | $8,817,000.00 |
25 | 9/30/2017 | $8,782,000.00 |
26 | 6/30/2017 | $8,630,000.00 |
27 | 3/31/2017 | $8,470,000.00 |
28 | 12/31/2016 | $7,293,000.00 |
29 | 12/31/2015 | $5,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,226,000.00 |
2 | 6/30/2023 | $6,010,000.00 |
3 | 3/31/2023 | $6,010,000.00 |
4 | 12/31/2022 | $7,082,000.00 |
5 | 9/30/2022 | $6,832,000.00 |
6 | 6/30/2022 | $7,061,000.00 |
7 | 3/31/2022 | $7,089,000.00 |
8 | 12/31/2021 | $5,300,000.00 |
9 | 9/30/2021 | $4,469,000.00 |
10 | 6/30/2021 | $3,325,000.00 |
11 | 3/31/2021 | $3,247,000.00 |
12 | 12/31/2020 | $3,322,000.00 |
13 | 9/30/2020 | $3,158,000.00 |
14 | 6/30/2020 | $3,033,000.00 |
15 | 3/31/2020 | $3,012,000.00 |
16 | 12/31/2019 | $3,140,000.00 |
17 | 9/30/2019 | $3,128,000.00 |
18 | 6/30/2019 | $3,261,000.00 |
19 | 3/31/2019 | $3,231,000.00 |
20 | 12/31/2018 | $3,523,000.00 |
21 | 9/30/2018 | $3,976,000.00 |
22 | 6/30/2018 | $4,002,000.00 |
23 | 3/31/2018 | $8,903,000.00 |
24 | 12/31/2017 | $9,077,000.00 |
25 | 9/30/2017 | $9,042,000.00 |
26 | 6/30/2017 | $8,949,000.00 |
27 | 3/31/2017 | $8,787,000.00 |
28 | 12/31/2016 | $8,545,000.00 |
29 | 12/31/2015 | $5,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,375,000.00 |
2 | 6/30/2023 | $7,158,000.00 |
3 | 3/31/2023 | $7,158,000.00 |
4 | 12/31/2022 | $7,887,000.00 |
5 | 9/30/2022 | $7,629,000.00 |
6 | 6/30/2022 | $7,901,000.00 |
7 | 3/31/2022 | $7,906,000.00 |
8 | 12/31/2021 | $5,382,000.00 |
9 | 9/30/2021 | $4,552,000.00 |
10 | 6/30/2021 | $3,409,000.00 |
11 | 3/31/2021 | $3,319,000.00 |
12 | 12/31/2020 | $3,323,000.00 |
13 | 9/30/2020 | $3,159,000.00 |
14 | 6/30/2020 | $3,034,000.00 |
15 | 3/31/2020 | $3,042,000.00 |
16 | 12/31/2019 | $3,180,000.00 |
17 | 9/30/2019 | $3,355,000.00 |
18 | 6/30/2019 | $3,487,000.00 |
19 | 3/31/2019 | $3,453,000.00 |
20 | 12/31/2018 | $4,226,000.00 |
21 | 9/30/2018 | $4,724,000.00 |
22 | 6/30/2018 | $4,763,000.00 |
23 | 3/31/2018 | $9,106,000.00 |
24 | 12/31/2017 | $10,371,000.00 |
25 | 9/30/2017 | $10,342,000.00 |
26 | 6/30/2017 | $10,218,000.00 |
27 | 3/31/2017 | $10,035,000.00 |
28 | 12/31/2016 | $10,208,000.00 |
29 | 12/31/2015 | $5,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,000.00 |
2 | 6/30/2023 | $465,000.00 |
3 | 3/31/2023 | $486,000.00 |
4 | 12/31/2022 | $-1,715,000.00 |
5 | 9/30/2022 | $-4,302,000.00 |
6 | 6/30/2022 | $-2,570,000.00 |
7 | 3/31/2022 | $-457,000.00 |
8 | 12/31/2021 | $-1,568,000.00 |
9 | 9/30/2021 | $-949,000.00 |
10 | 6/30/2021 | $-551,000.00 |
11 | 3/31/2021 | $-843,000.00 |
12 | 12/31/2020 | $2,014,000.00 |
13 | 9/30/2020 | $955,000.00 |
14 | 6/30/2020 | $81,000.00 |
15 | 3/31/2020 | $-73,000.00 |
16 | 12/31/2019 | $-1,219,000.00 |
17 | 9/30/2019 | $-1,060,000.00 |
18 | 6/30/2019 | $-67,000.00 |
19 | 3/31/2019 | $-490,000.00 |
20 | 12/31/2018 | $-2,036,000.00 |
21 | 9/30/2018 | $-1,565,000.00 |
22 | 6/30/2018 | $-1,641,000.00 |
23 | 3/31/2018 | $400,000.00 |
24 | 12/31/2017 | $4,493,000.00 |
25 | 9/30/2017 | $3,877,000.00 |
26 | 6/30/2017 | $2,786,000.00 |
27 | 3/31/2017 | $849,000.00 |
28 | 12/31/2016 | $-2,320,000.00 |
29 | 9/30/2016 | $647,000.00 |
30 | 12/31/2015 | $-1,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,598,000.00 |
2 | 6/30/2023 | $116,666,000.00 |
3 | 3/31/2023 | $116,687,000.00 |
4 | 12/31/2022 | $116,201,000.00 |
5 | 9/30/2022 | $113,759,000.00 |
6 | 6/30/2022 | $115,424,000.00 |
7 | 3/31/2022 | $115,216,000.00 |
8 | 12/31/2021 | $90,582,000.00 |
9 | 9/30/2021 | $81,719,000.00 |
10 | 6/30/2021 | $65,016,000.00 |
11 | 3/31/2021 | $64,724,000.00 |
12 | 12/31/2020 | $65,567,000.00 |
13 | 9/30/2020 | $64,508,000.00 |
14 | 6/30/2020 | $63,634,000.00 |
15 | 3/31/2020 | $63,482,000.00 |
16 | 12/31/2019 | $63,552,000.00 |
17 | 9/30/2019 | $63,712,000.00 |
18 | 6/30/2019 | $64,705,000.00 |
19 | 3/31/2019 | $82,042,000.00 |
20 | 12/31/2018 | $64,772,000.00 |
21 | 9/30/2018 | $83,003,000.00 |
22 | 6/30/2018 | $82,927,000.00 |
23 | 3/31/2018 | $147,618,000.00 |
24 | 12/31/2017 | $147,218,000.00 |
25 | 9/30/2017 | $146,640,000.00 |
26 | 6/30/2017 | $145,511,000.00 |
27 | 3/31/2017 | $147,218,000.00 |
28 | 12/31/2016 | $123,225,000.00 |
29 | 9/30/2016 | $126,192,000.00 |
30 | 12/31/2015 | $70,107,000.00 |
31 | 12/31/2014 | $71,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,556,000.00 |
2 | 6/30/2023 | $55,273,000.00 |
3 | 3/31/2023 | $57,300,000.00 |
4 | 12/31/2022 | $58,763,000.00 |
5 | 9/30/2022 | $58,489,000.00 |
6 | 6/30/2022 | $62,256,000.00 |
7 | 3/31/2022 | $64,147,000.00 |
8 | 12/31/2021 | $42,490,000.00 |
9 | 9/30/2021 | $36,223,000.00 |
10 | 6/30/2021 | $20,347,000.00 |
11 | 3/31/2021 | $20,904,000.00 |
12 | 12/31/2020 | $22,603,000.00 |
13 | 9/30/2020 | $22,386,000.00 |
14 | 6/30/2020 | $22,360,000.00 |
15 | 3/31/2020 | $23,027,000.00 |
16 | 12/31/2019 | $23,995,000.00 |
17 | 9/30/2019 | $25,127,000.00 |
18 | 6/30/2019 | $27,090,000.00 |
19 | 3/31/2019 | $27,811,000.00 |
20 | 12/31/2018 | $29,488,000.00 |
21 | 9/30/2018 | $33,797,000.00 |
22 | 6/30/2018 | $35,063,000.00 |
23 | 3/31/2018 | $72,383,000.00 |
24 | 12/31/2017 | $75,475,000.00 |
25 | 9/30/2017 | $78,695,000.00 |
26 | 6/30/2017 | $81,567,000.00 |
27 | 3/31/2017 | $75,475,000.00 |
28 | 12/31/2016 | $69,734,000.00 |
29 | 9/30/2016 | $80,720,000.00 |
30 | 12/31/2015 | $36,539,000.00 |
31 | 12/31/2014 | $49,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $27,412,000.00 |
5 | 9/30/2022 | $27,412,000.00 |
6 | 6/30/2022 | $27,412,000.00 |
7 | 3/31/2022 | $25,092,000.00 |
8 | 12/31/2021 | $26,583,000.00 |
9 | 9/30/2021 | $17,100,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,242,000.00 |
2 | 6/30/2023 | $1,154,000.00 |
3 | 3/31/2023 | $-461,000.00 |
4 | 12/31/2022 | $-600,000.00 |
5 | 9/30/2022 | $-3,218,000.00 |
6 | 6/30/2022 | $-4,296,000.00 |
7 | 3/31/2022 | $3,085,000.00 |
8 | 12/31/2021 | $-4,300,000.00 |
9 | 9/30/2021 | $-1,673,000.00 |
10 | 6/30/2021 | $617,000.00 |
11 | 3/31/2021 | $-1,209,000.00 |
12 | 12/31/2020 | $58,800,000.00 |
13 | 9/30/2020 | $22,749,000.00 |
14 | 6/30/2020 | $-2,214,000.00 |
15 | 3/31/2020 | $-9,326,000.00 |
16 | 12/31/2019 | $-16,600,000.00 |
17 | 9/30/2019 | $-27,382,000.00 |
18 | 6/30/2019 | $-647,000.00 |
19 | 3/31/2019 | $-10,153,000.00 |
20 | 12/31/2018 | $-28,542,000.00 |
21 | 9/30/2018 | $-4,939,000.00 |
22 | 6/30/2018 | $-17,741,000.00 |
23 | 3/31/2018 | $2,457,000.00 |
24 | 12/31/2017 | $2,900,000.00 |
25 | 9/30/2017 | $-6,902,000.00 |
26 | 6/30/2017 | $2,339,000.00 |
27 | 12/31/2016 | $-5,000,000.00 |
28 | 12/31/2015 | $-100,000.00 |
29 | 12/31/2014 | $2,000,000.00 |
30 | 12/31/2013 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $7,000,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-1,753,000.00 |
7 | 9/30/2021 | $-2,240,000.00 |
8 | 7/31/2021 | $13,900,000.00 |
9 | 6/30/2021 | $-2,240,000.00 |
10 | 3/31/2021 | $358,000.00 |
11 | 2/28/2021 | $1,900,000.00 |
12 | 12/31/2020 | $-108,000.00 |
13 | 9/30/2020 | $-108,000.00 |
14 | 6/30/2020 | $-108,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-3,601,000.00 |
17 | 9/30/2019 | $-3,601,000.00 |
18 | 6/30/2019 | $-3,601,000.00 |
19 | 12/31/2018 | $33,919,000.00 |
20 | 12/31/2016 | $32,000.00 |
21 | 9/30/2016 | $2,000.00 |
22 | 6/30/2016 | $15,000.00 |
23 | 12/31/2015 | $-14,597,000.00 |
24 | 9/30/2015 | $-9,037,000.00 |
25 | 6/30/2015 | $-9,009,000.00 |
26 | 12/31/2014 | $-1,752,000.00 |
27 | 9/30/2014 | $-1,476,000.00 |
28 | 6/30/2014 | $-1,457,000.00 |
29 | 12/31/2013 | $-1,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $602,000.00 |
3 | 3/31/2023 | $-941,000.00 |
4 | 12/31/2022 | $8,836,000.00 |
5 | 9/30/2022 | $7,165,000.00 |
6 | 6/30/2022 | $7,137,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $15,737,000.00 |
9 | 9/30/2021 | $15,804,000.00 |
10 | 6/30/2021 | $1,966,000.00 |
11 | 3/31/2021 | $2,004,000.00 |
12 | 12/31/2020 | $3,263,000.00 |
13 | 9/30/2020 | $916,000.00 |
14 | 6/30/2020 | $913,000.00 |
15 | 3/31/2020 | $915,000.00 |
16 | 12/31/2019 | $3,940,000.00 |
17 | 9/30/2019 | $224,000.00 |
18 | 6/30/2019 | $-42,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-1,438,000.00 |
21 | 9/30/2018 | $-1,412,000.00 |
22 | 6/30/2018 | $-1,384,000.00 |
23 | 12/31/2017 | $-15,000.00 |
24 | 9/30/2017 | $-61,000.00 |
25 | 6/30/2017 | $-4,000.00 |
26 | 12/31/2016 | $32,000.00 |
27 | 9/30/2016 | $17,000.00 |
28 | 6/30/2016 | $-6,000.00 |
29 | 12/31/2015 | $-14,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,383,000.00 |
2 | 6/30/2023 | $158,153,000.00 |
3 | 3/31/2023 | $157,259,000.00 |
4 | 12/31/2022 | $156,993,000.00 |
5 | 9/30/2022 | $155,229,000.00 |
6 | 6/30/2022 | $164,777,000.00 |
7 | 3/31/2022 | $174,371,000.00 |
8 | 12/31/2021 | $116,462,000.00 |
9 | 9/30/2021 | $90,548,000.00 |
10 | 6/30/2021 | $47,413,000.00 |
11 | 3/31/2021 | $47,354,000.00 |
12 | 12/31/2020 | $47,363,000.00 |
13 | 9/30/2020 | $47,136,000.00 |
14 | 6/30/2020 | $47,020,000.00 |
15 | 3/31/2020 | $46,961,000.00 |
16 | 12/31/2019 | $47,160,000.00 |
17 | 9/30/2019 | $47,008,000.00 |
18 | 6/30/2019 | $47,113,000.00 |
19 | 3/31/2019 | $47,131,000.00 |
20 | 12/31/2018 | $47,108,000.00 |
21 | 9/30/2018 | $47,213,000.00 |
22 | 6/30/2018 | $47,179,000.00 |
23 | 3/31/2018 | $205,169,000.00 |
24 | 12/31/2017 | $204,398,000.00 |
25 | 9/30/2017 | $204,105,000.00 |
26 | 6/30/2017 | $288,057,000.00 |
27 | 3/31/2017 | $283,714,000.00 |
28 | 12/31/2016 | $267,395,000.00 |
29 | 9/30/2016 | $271,302,000.00 |
30 | 6/30/2016 | $200,730,000.00 |
31 | 3/31/2016 | $201,750,000.00 |
32 | 12/31/2015 | $201,069,000.00 |
33 | 9/30/2015 | $201,870,000.00 |
34 | 6/30/2015 | $202,398,000.00 |
35 | 12/31/2014 | $209,277,000.00 |
36 | 12/31/2013 | $104,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,000.00 |
2 | 6/30/2023 | $1,160,000.00 |
3 | 3/31/2023 | $266,000.00 |
4 | 12/31/2022 | $-2,351,000.00 |
5 | 9/30/2022 | $-4,115,000.00 |
6 | 6/30/2022 | $-1,791,000.00 |
7 | 3/31/2022 | $334,000.00 |
8 | 12/31/2021 | $-56,000.00 |
9 | 9/30/2021 | $-45,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $-9,000.00 |
12 | 12/31/2020 | $203,000.00 |
13 | 9/30/2020 | $-24,000.00 |
14 | 6/30/2020 | $-140,000.00 |
15 | 3/31/2020 | $-199,000.00 |
16 | 12/31/2019 | $52,000.00 |
17 | 9/30/2019 | $-100,000.00 |
18 | 6/30/2019 | $5,000.00 |
19 | 12/31/2018 | $-1,030,000.00 |
20 | 9/30/2018 | $-925,000.00 |
21 | 6/30/2018 | $-959,000.00 |
22 | 12/31/2017 | $9,494,000.00 |
23 | 9/30/2017 | $9,201,000.00 |
24 | 12/31/2016 | $-6,075,000.00 |
25 | 12/31/2015 | $-3,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,556,000.00 |
2 | 12/31/2022 | $7,224,000.00 |
3 | 9/30/2022 | $7,224,000.00 |
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 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | $37,540,000.00 |
17 | 9/30/2018 | $37,540,000.00 |
18 | 6/30/2018 | $37,540,000.00 |
19 | 12/31/2017 | $-86,903,000.00 |
20 | 9/30/2017 | $86,903,000.00 |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,347,000.00 |
2 | 6/30/2023 | $-3,151,000.00 |
3 | 3/31/2023 | $-11,985,000.00 |
4 | 12/31/2022 | $-15,521,000.00 |
5 | 9/30/2022 | $-27,467,000.00 |
6 | 6/30/2022 | $-4,349,000.00 |
7 | 3/31/2022 | $-7,454,000.00 |
8 | 12/31/2021 | $29,314,000.00 |
9 | 9/30/2021 | $8,029,000.00 |
10 | 6/30/2021 | $6,687,000.00 |
11 | 3/31/2021 | $-12,607,000.00 |
12 | 12/31/2020 | $-3,918,000.00 |
13 | 9/30/2020 | $-17,580,000.00 |
14 | 6/30/2020 | $-17,288,000.00 |
15 | 3/31/2020 | $-34,345,000.00 |
16 | 12/31/2019 | $-124,447,000.00 |
17 | 9/30/2019 | $-131,631,000.00 |
18 | 6/30/2019 | $-26,444,000.00 |
19 | 3/31/2019 | $-49,240,000.00 |
20 | 12/31/2018 | $-555,801,000.00 |
21 | 9/30/2018 | $-331,372,000.00 |
22 | 6/30/2018 | $-321,481,000.00 |
23 | 3/31/2018 | $-106,255,000.00 |
24 | 12/31/2017 | $-314,199,000.00 |
25 | 9/30/2017 | $-119,728,000.00 |
26 | 6/30/2017 | $-159,696,000.00 |
27 | 3/31/2017 | $-10,808,000.00 |
28 | 12/31/2016 | $-108,139,000.00 |
29 | 9/30/2016 | $10,628,000.00 |
30 | 6/30/2016 | $-72,433,000.00 |
31 | 3/31/2016 | $17,219,000.00 |
32 | 12/31/2015 | $20,205,000.00 |
33 | 9/30/2015 | $30,145,000.00 |
34 | 6/30/2015 | $5,042,000.00 |
35 | 3/31/2015 | $17,048,000.00 |
36 | 12/31/2014 | $-36,618,000.00 |
37 | 9/30/2014 | $35,378,000.00 |
38 | 6/30/2014 | $9,712,000.00 |
39 | 12/31/2013 | $212,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,367,000.00 |
2 | 12/31/2022 | $-26,584,000.00 |
3 | 9/30/2022 | $-22,476,000.00 |
4 | 12/31/2021 | $31,538,000.00 |
5 | 9/30/2021 | $1,346,000.00 |
6 | 6/30/2021 | $3,141,000.00 |
7 | 3/31/2021 | $-15,443,000.00 |
8 | 12/31/2020 | $-12,097,000.00 |
9 | 9/30/2020 | $-17,113,000.00 |
10 | 6/30/2020 | $-18,133,000.00 |
11 | 3/31/2020 | $-33,535,000.00 |
12 | 12/31/2019 | $-129,733,000.00 |
13 | 9/30/2019 | $-135,191,000.00 |
14 | 6/30/2019 | $-78,201,000.00 |
15 | 3/31/2019 | $-49,866,000.00 |
16 | 12/31/2018 | $-658,025,000.00 |
17 | 9/30/2018 | $-430,657,000.00 |
18 | 6/30/2018 | $-326,510,000.00 |
19 | 3/31/2018 | $-116,839,000.00 |
20 | 12/31/2017 | $-379,015,000.00 |
21 | 9/30/2017 | $-114,089,000.00 |
22 | 6/30/2017 | $-150,850,000.00 |
23 | 3/31/2017 | $-6,841,000.00 |
24 | 12/31/2016 | $-115,082,000.00 |
25 | 9/30/2016 | $9,011,000.00 |
26 | 6/30/2016 | $-63,400,000.00 |
27 | 3/31/2016 | $10,593,000.00 |
28 | 12/31/2015 | $16,534,000.00 |
29 | 9/30/2015 | $21,764,000.00 |
30 | 6/30/2015 | $15,479,000.00 |
31 | 3/31/2015 | $11,356,000.00 |
32 | 12/31/2014 | $-11,890,000.00 |
33 | 9/30/2014 | $21,651,000.00 |
34 | 6/30/2014 | $1,616,000.00 |
35 | 12/31/2013 | $140,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.40 |
2 | 12/31/2022 | $-0.43 |
3 | 9/30/2022 | $-0.34 |
4 | 12/31/2021 | $0.26 |
5 | 9/30/2021 | $-0.05 |
6 | 6/30/2021 | $0.02 |
7 | 3/31/2021 | $-0.22 |
8 | 12/31/2020 | $-0.25 |
9 | 9/30/2020 | $-0.35 |
10 | 6/30/2020 | $-0.39 |
11 | 3/31/2020 | $-0.72 |
12 | 12/31/2019 | $-3.89 |
13 | 9/30/2019 | $-5.21 |
14 | 12/31/2018 | $-1.35 |
15 | 9/30/2018 | $-0.62 |
16 | 6/30/2018 | $-1.68 |
17 | 3/31/2018 | $-2.73 |
18 | 12/31/2017 | $-2.44 |
19 | 9/30/2017 | $-2.48 |
20 | 6/30/2017 | $-3.09 |
21 | 3/31/2017 | $-0.14 |
22 | 12/31/2016 | $-2.31 |
23 | 9/30/2016 | $0.18 |
24 | 6/30/2016 | $-1.04 |
25 | 3/31/2016 | $0.20 |
26 | 12/31/2015 | $0.31 |
27 | 9/30/2015 | $0.11 |
28 | 6/30/2015 | $0.29 |
29 | 3/31/2015 | $0.21 |
30 | 12/31/2014 | $-0.23 |
31 | 9/30/2014 | $0.39 |
32 | 6/30/2014 | $0.03 |
33 | 3/31/2014 | $0.13 |
34 | 12/31/2013 | $2.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.40 |
2 | 12/31/2022 | $-0.43 |
3 | 9/30/2022 | $-0.34 |
4 | 12/31/2021 | $0.26 |
5 | 9/30/2021 | $-0.05 |
6 | 6/30/2021 | $0.02 |
7 | 3/31/2021 | $-0.22 |
8 | 12/31/2020 | $-0.25 |
9 | 9/30/2020 | $-0.35 |
10 | 6/30/2020 | $-0.39 |
11 | 3/31/2020 | $-0.72 |
12 | 12/31/2019 | $-3.89 |
13 | 9/30/2019 | $-5.21 |
14 | 12/31/2018 | $-0.04 |
15 | 9/30/2018 | $-0.01 |
16 | 6/30/2018 | $-0.44 |
17 | 3/31/2018 | $-2.73 |
18 | 12/31/2017 | $-8.09 |
19 | 9/30/2017 | $-5.69 |
20 | 6/30/2017 | $-3.24 |
21 | 3/31/2017 | $-0.14 |
22 | 12/31/2016 | $-2.31 |
23 | 9/30/2016 | $-0.87 |
24 | 6/30/2016 | $-1.04 |
25 | 3/31/2016 | $0.20 |
26 | 12/31/2015 | $0.30 |
27 | 9/30/2015 | $0.40 |
28 | 6/30/2015 | $0.08 |
29 | 3/31/2015 | $0.21 |
30 | 12/31/2014 | $-0.23 |
31 | 9/30/2014 | $0.39 |
32 | 6/30/2014 | $0.03 |
33 | 3/31/2014 | $0.13 |
34 | 12/31/2013 | $2.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,642,000.00 |
2 | 6/30/2023 | $3,264,000.00 |
3 | 3/31/2023 | $1,551,000.00 |
4 | 12/31/2022 | $7,950,000.00 |
5 | 9/30/2022 | $2,693,000.00 |
6 | 6/30/2022 | $2,104,000.00 |
7 | 3/31/2022 | $471,000.00 |
8 | 12/31/2021 | $4,991,000.00 |
9 | 9/30/2021 | $6,094,000.00 |
10 | 6/30/2021 | $3,331,000.00 |
11 | 3/31/2021 | $1,499,000.00 |
12 | 12/31/2020 | $6,960,000.00 |
13 | 9/30/2020 | $3,967,000.00 |
14 | 6/30/2020 | $1,438,000.00 |
15 | 3/31/2020 | $793,000.00 |
16 | 12/31/2019 | $3,873,000.00 |
17 | 9/30/2019 | $304,000.00 |
18 | 6/30/2019 | $32,000.00 |
19 | 3/31/2019 | $-78,000.00 |
20 | 12/31/2018 | $3,690,000.00 |
21 | 9/30/2018 | $3,440,000.00 |
22 | 6/30/2018 | $2,938,000.00 |
23 | 3/31/2018 | $1,822,000.00 |
24 | 12/31/2017 | $-10,889,000.00 |
25 | 9/30/2017 | $-11,190,000.00 |
26 | 6/30/2017 | $2,657,000.00 |
27 | 3/31/2017 | $399,000.00 |
28 | 12/31/2016 | $10,781,000.00 |
29 | 9/30/2016 | $11,289,000.00 |
30 | 6/30/2016 | $10,955,000.00 |
31 | 3/31/2016 | $7,118,000.00 |
32 | 12/31/2015 | $15,008,000.00 |
33 | 9/30/2015 | $4,540,000.00 |
34 | 6/30/2015 | $4,038,000.00 |
35 | 3/31/2015 | $1,199,000.00 |
36 | 12/31/2014 | $7,951,000.00 |
37 | 9/30/2014 | $6,120,000.00 |
38 | 6/30/2014 | $8,200,000.00 |
39 | 12/31/2013 | $21,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $1,861,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $11,063,000.00 |
5 | 9/30/2022 | $4,900,000.00 |
6 | 6/30/2022 | $-1,355,000.00 |
7 | 3/31/2022 | $1,230,000.00 |
8 | 12/31/2021 | $-2,224,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $6,382,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $8,179,000.00 |
13 | 9/30/2020 | $-467,000.00 |
14 | 6/30/2020 | $800,000.00 |
15 | 3/31/2020 | $-810,000.00 |
16 | 12/31/2019 | $5,286,000.00 |
17 | 9/30/2019 | $3,560,000.00 |
18 | 6/30/2019 | $2,517,000.00 |
19 | 3/31/2019 | $626,000.00 |
20 | 12/31/2018 | $102,224,000.00 |
21 | 9/30/2018 | $99,285,000.00 |
22 | 6/30/2018 | $5,029,000.00 |
23 | 3/31/2018 | $14,080,000.00 |
24 | 12/31/2017 | $64,816,000.00 |
25 | 9/30/2017 | $-4,963,000.00 |
26 | 6/30/2017 | $1,962,000.00 |
27 | 3/31/2017 | $-3,967,000.00 |
28 | 12/31/2016 | $6,943,000.00 |
29 | 9/30/2016 | $-790,000.00 |
30 | 6/30/2016 | $-2,407,000.00 |
31 | 3/31/2016 | $6,626,000.00 |
32 | 12/31/2015 | $3,671,000.00 |
33 | 9/30/2015 | $8,381,000.00 |
34 | 6/30/2015 | $6,611,000.00 |
35 | 3/31/2015 | $5,692,000.00 |
36 | 12/31/2014 | $-24,728,000.00 |
37 | 9/30/2014 | $13,727,000.00 |
38 | 6/30/2014 | $833,000.00 |
39 | 12/31/2013 | $72,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,603,000.00 |
2 | 6/30/2023 | $-1,696,000.00 |
3 | 3/31/2023 | $-1,870,000.00 |
4 | 12/31/2022 | $5,897,000.00 |
5 | 9/30/2022 | $-2,597,000.00 |
6 | 6/30/2022 | $-3,075,000.00 |
7 | 3/31/2022 | $-689,000.00 |
8 | 12/31/2021 | $-7,745,000.00 |
9 | 9/30/2021 | $2,601,000.00 |
10 | 6/30/2021 | $2,002,000.00 |
11 | 3/31/2021 | $1,557,000.00 |
12 | 12/31/2020 | $1,791,000.00 |
13 | 9/30/2020 | $-788,000.00 |
14 | 6/30/2020 | $-793,000.00 |
15 | 3/31/2020 | $-424,000.00 |
16 | 12/31/2019 | $-855,000.00 |
17 | 9/30/2019 | $-722,000.00 |
18 | 6/30/2019 | $-776,000.00 |
19 | 3/31/2019 | $-175,000.00 |
20 | 12/31/2018 | $98,060,000.00 |
21 | 9/30/2018 | $97,707,000.00 |
22 | 6/30/2018 | $-1,477,000.00 |
23 | 3/31/2018 | $1,056,000.00 |
24 | 12/31/2017 | $50,304,000.00 |
25 | 9/30/2017 | $-2,100,000.00 |
26 | 6/30/2017 | $-1,326,000.00 |
27 | 3/31/2017 | $-1,023,000.00 |
28 | 12/31/2016 | $-9,000,000.00 |
29 | 12/31/2015 | $-32,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,269,000.00 |
2 | 6/30/2023 | $10,482,000.00 |
3 | 3/31/2023 | $5,522,000.00 |
4 | 12/31/2022 | $28,217,000.00 |
5 | 9/30/2022 | $26,224,000.00 |
6 | 6/30/2022 | $13,804,000.00 |
7 | 3/31/2022 | $28,694,000.00 |
8 | 12/31/2021 | $-225,000.00 |
9 | 9/30/2021 | $-1,466,000.00 |
10 | 6/30/2021 | $576,000.00 |
11 | 3/31/2021 | $11,629,000.00 |
12 | 12/31/2020 | $-21,673,000.00 |
13 | 9/30/2020 | $-28,577,000.00 |
14 | 6/30/2020 | $-36,105,000.00 |
15 | 3/31/2020 | $-10,599,000.00 |
16 | 12/31/2019 | $-63,914,000.00 |
17 | 9/30/2019 | $-41,274,000.00 |
18 | 6/30/2019 | $5,765,000.00 |
19 | 3/31/2019 | $-192,000.00 |
20 | 12/31/2018 | $-80,376,000.00 |
21 | 9/30/2018 | $-45,379,000.00 |
22 | 6/30/2018 | $-40,641,000.00 |
23 | 3/31/2018 | $-17,337,000.00 |
24 | 12/31/2017 | $-9,414,000.00 |
25 | 9/30/2017 | $-1,375,000.00 |
26 | 6/30/2017 | $-6,343,000.00 |
27 | 3/31/2017 | $5,833,000.00 |
28 | 12/31/2016 | $-58,915,000.00 |
29 | 9/30/2016 | $-49,082,000.00 |
30 | 6/30/2016 | $-49,476,000.00 |
31 | 3/31/2016 | $-17,493,000.00 |
32 | 12/31/2015 | $54,807,000.00 |
33 | 9/30/2015 | $23,247,000.00 |
34 | 6/30/2015 | $-31,332,000.00 |
35 | 3/31/2015 | $-18,274,000.00 |
36 | 12/31/2014 | $13,797,000.00 |
37 | 9/30/2014 | $-16,452,000.00 |
38 | 6/30/2014 | $-30,400,000.00 |
39 | 12/31/2013 | $-4,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,103,000.00 |
2 | 6/30/2023 | $40,541,000.00 |
3 | 3/31/2023 | $29,639,000.00 |
4 | 12/31/2022 | $52,680,000.00 |
5 | 9/30/2022 | $39,639,000.00 |
6 | 6/30/2022 | $23,669,000.00 |
7 | 3/31/2022 | $11,297,000.00 |
8 | 12/31/2021 | $7,080,000.00 |
9 | 9/30/2021 | $7,375,000.00 |
10 | 6/30/2021 | $10,227,000.00 |
11 | 3/31/2021 | $6,246,000.00 |
12 | 12/31/2020 | $-42,001,000.00 |
13 | 9/30/2020 | $-33,450,000.00 |
14 | 6/30/2020 | $-37,347,000.00 |
15 | 3/31/2020 | $-26,451,000.00 |
16 | 12/31/2019 | $-80,459,000.00 |
17 | 9/30/2019 | $-71,284,000.00 |
18 | 6/30/2019 | $-31,688,000.00 |
19 | 3/31/2019 | $4,594,000.00 |
20 | 12/31/2018 | $-4,360,000.00 |
21 | 9/30/2018 | $-12,305,000.00 |
22 | 6/30/2018 | $-15,103,000.00 |
23 | 3/31/2018 | $-3,038,000.00 |
24 | 12/31/2017 | $-14,664,000.00 |
25 | 9/30/2017 | $5,514,000.00 |
26 | 6/30/2017 | $25,454,000.00 |
27 | 3/31/2017 | $-850,000.00 |
28 | 12/31/2016 | $4,542,000.00 |
29 | 9/30/2016 | $-32,390,000.00 |
30 | 6/30/2016 | $-36,784,000.00 |
31 | 3/31/2016 | $-16,024,000.00 |
32 | 12/31/2015 | $17,863,000.00 |
33 | 9/30/2015 | $-7,823,000.00 |
34 | 6/30/2015 | $-11,369,000.00 |
35 | 3/31/2015 | $-21,579,000.00 |
36 | 12/31/2014 | $10,123,000.00 |
37 | 9/30/2014 | $-42,709,000.00 |
38 | 6/30/2014 | $-50,150,000.00 |
39 | 12/31/2013 | $-13,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,290,000.00 |
2 | 6/30/2023 | $40,572,000.00 |
3 | 3/31/2023 | $28,977,000.00 |
4 | 12/31/2022 | $54,763,000.00 |
5 | 9/30/2022 | $44,855,000.00 |
6 | 6/30/2022 | $31,737,000.00 |
7 | 3/31/2022 | $15,796,000.00 |
8 | 12/31/2021 | $20,868,000.00 |
9 | 9/30/2021 | $8,958,000.00 |
10 | 6/30/2021 | $4,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,566,000.00 |
2 | 6/30/2023 | $6,921,000.00 |
3 | 3/31/2023 | $3,796,000.00 |
4 | 12/31/2022 | $65,049,000.00 |
5 | 9/30/2022 | $29,580,000.00 |
6 | 6/30/2022 | $27,338,000.00 |
7 | 3/31/2022 | $31,530,000.00 |
8 | 12/31/2021 | $4,378,000.00 |
9 | 9/30/2021 | $-19,563,000.00 |
10 | 6/30/2021 | $-10,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-159,000.00 |
2 | 6/30/2023 | $-4,297,000.00 |
3 | 3/31/2023 | $2,055,000.00 |
4 | 12/31/2022 | $-248,000.00 |
5 | 9/30/2022 | $-2,133,000.00 |
6 | 6/30/2022 | $-1,992,000.00 |
7 | 3/31/2022 | $-7,009,000.00 |
8 | 12/31/2021 | $-2,142,000.00 |
9 | 9/30/2021 | $-4,239,000.00 |
10 | 6/30/2021 | $-1,961,000.00 |
11 | 3/31/2021 | $-1,919,000.00 |
12 | 12/31/2020 | $-2,425,000.00 |
13 | 9/30/2020 | $-4,820,000.00 |
14 | 6/30/2020 | $-3,141,000.00 |
15 | 3/31/2020 | $-1,888,000.00 |
16 | 12/31/2019 | $1,273,000.00 |
17 | 9/30/2019 | $1,620,000.00 |
18 | 6/30/2019 | $1,295,000.00 |
19 | 3/31/2019 | $-49,000.00 |
20 | 12/31/2018 | $-5,342,000.00 |
21 | 9/30/2018 | $-6,866,000.00 |
22 | 6/30/2018 | $-4,036,000.00 |
23 | 3/31/2018 | $10,126,000.00 |
24 | 12/31/2017 | $26,618,000.00 |
25 | 9/30/2017 | $9,196,000.00 |
26 | 6/30/2017 | $-899,000.00 |
27 | 3/31/2017 | $3,338,000.00 |
28 | 12/31/2016 | $22,593,000.00 |
29 | 9/30/2016 | $6,296,000.00 |
30 | 6/30/2016 | $-2,437,000.00 |
31 | 3/31/2016 | $-400,000.00 |
32 | 12/31/2015 | $9,275,000.00 |
33 | 9/30/2015 | $-13,720,000.00 |
34 | 6/30/2015 | $-2,075,000.00 |
35 | 3/31/2015 | $-6,073,000.00 |
36 | 12/31/2014 | $4,309,000.00 |
37 | 9/30/2014 | $10,154,000.00 |
38 | 6/30/2014 | $5,911,000.00 |
39 | 12/31/2013 | $-23,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,496,000.00 |
2 | 6/30/2023 | $15,728,000.00 |
3 | 3/31/2023 | $7,594,000.00 |
4 | 12/31/2022 | $19,002,000.00 |
5 | 9/30/2022 | $15,098,000.00 |
6 | 6/30/2022 | $13,691,000.00 |
7 | 3/31/2022 | $2,996,000.00 |
8 | 12/31/2021 | $3,047,000.00 |
9 | 9/30/2021 | $4,681,000.00 |
10 | 6/30/2021 | $4,821,000.00 |
11 | 3/31/2021 | $1,863,000.00 |
12 | 12/31/2020 | $4,084,000.00 |
13 | 9/30/2020 | $4,865,000.00 |
14 | 6/30/2020 | $570,000.00 |
15 | 3/31/2020 | $-1,286,000.00 |
16 | 12/31/2019 | $4,141,000.00 |
17 | 9/30/2019 | $6,571,000.00 |
18 | 6/30/2019 | $3,951,000.00 |
19 | 3/31/2019 | $3,239,000.00 |
20 | 12/31/2018 | $-10,337,000.00 |
21 | 9/30/2018 | $-5,197,000.00 |
22 | 6/30/2018 | $-5,925,000.00 |
23 | 3/31/2018 | $-4,266,000.00 |
24 | 12/31/2017 | $-11,874,000.00 |
25 | 9/30/2017 | $-2,717,000.00 |
26 | 6/30/2017 | $-3,381,000.00 |
27 | 3/31/2017 | $-1,616,000.00 |
28 | 12/31/2016 | $-2,869,000.00 |
29 | 9/30/2016 | $7,990,000.00 |
30 | 6/30/2016 | $4,746,000.00 |
31 | 3/31/2016 | $998,000.00 |
32 | 12/31/2015 | $-6,060,000.00 |
33 | 9/30/2015 | $-528,000.00 |
34 | 6/30/2015 | $-663,000.00 |
35 | 3/31/2015 | $604,000.00 |
36 | 12/31/2014 | $99,192,000.00 |
37 | 9/30/2014 | $-2,303,000.00 |
38 | 6/30/2014 | $-4,503,000.00 |
39 | 12/31/2013 | $-10,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,587,000.00 |
2 | 6/30/2023 | $3,219,000.00 |
3 | 3/31/2023 | $2,682,000.00 |
4 | 12/31/2022 | $-18,921,000.00 |
5 | 9/30/2022 | $-10,813,000.00 |
6 | 6/30/2022 | $-17,861,000.00 |
7 | 3/31/2022 | $-11,290,000.00 |
8 | 12/31/2021 | $-47,768,000.00 |
9 | 9/30/2021 | $-44,768,000.00 |
10 | 6/30/2021 | $-34,717,000.00 |
11 | 3/31/2021 | $-17,127,000.00 |
12 | 12/31/2020 | $9,146,000.00 |
13 | 9/30/2020 | $13,793,000.00 |
14 | 6/30/2020 | $15,277,000.00 |
15 | 3/31/2020 | $6,110,000.00 |
16 | 12/31/2019 | $-23,101,000.00 |
17 | 9/30/2019 | $-21,097,000.00 |
18 | 6/30/2019 | $-15,670,000.00 |
19 | 3/31/2019 | $6,480,000.00 |
20 | 12/31/2018 | $38,734,000.00 |
21 | 9/30/2018 | $28,829,000.00 |
22 | 6/30/2018 | $30,051,000.00 |
23 | 3/31/2018 | $3,138,000.00 |
24 | 12/31/2017 | $-12,450,000.00 |
25 | 9/30/2017 | $-16,011,000.00 |
26 | 6/30/2017 | $13,839,000.00 |
27 | 3/31/2017 | $-33,717,000.00 |
28 | 12/31/2016 | $25,110,000.00 |
29 | 9/30/2016 | $-3,733,000.00 |
30 | 6/30/2016 | $3,583,000.00 |
31 | 3/31/2016 | $1,340,000.00 |
32 | 12/31/2015 | $11,464,000.00 |
33 | 9/30/2015 | $26,872,000.00 |
34 | 6/30/2015 | $-7,735,000.00 |
35 | 3/31/2015 | $1,429,000.00 |
36 | 12/31/2014 | $9,660,000.00 |
37 | 9/30/2014 | $14,869,000.00 |
38 | 6/30/2014 | $4,360,000.00 |
39 | 12/31/2013 | $-22,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,639,000.00 |
2 | 6/30/2023 | $-631,000.00 |
3 | 3/31/2023 | $1,874,000.00 |
4 | 12/31/2022 | $4,205,000.00 |
5 | 9/30/2022 | $-792,000.00 |
6 | 6/30/2022 | $18,648,000.00 |
7 | 3/31/2022 | $10,073,000.00 |
8 | 12/31/2021 | $18,225,000.00 |
9 | 9/30/2021 | $-90,000.00 |
10 | 6/30/2021 | $5,018,000.00 |
11 | 3/31/2021 | $6,297,000.00 |
12 | 12/31/2020 | $18,498,000.00 |
13 | 9/30/2020 | $17,550,000.00 |
14 | 6/30/2020 | $14,074,000.00 |
15 | 3/31/2020 | $-4,384,000.00 |
16 | 12/31/2019 | $16,930,000.00 |
17 | 9/30/2019 | $-16,211,000.00 |
18 | 6/30/2019 | $7,918,000.00 |
19 | 3/31/2019 | $-10,980,000.00 |
20 | 12/31/2018 | $6,023,000.00 |
21 | 9/30/2018 | $-10,695,000.00 |
22 | 6/30/2018 | $-15,008,000.00 |
23 | 3/31/2018 | $-4,565,000.00 |
24 | 12/31/2017 | $7,790,000.00 |
25 | 9/30/2017 | $781,000.00 |
26 | 6/30/2017 | $7,331,000.00 |
27 | 3/31/2017 | $251,000.00 |
28 | 12/31/2016 | $4,242,000.00 |
29 | 9/30/2016 | $-8,601,000.00 |
30 | 6/30/2016 | $657,000.00 |
31 | 3/31/2016 | $-2,270,000.00 |
32 | 12/31/2015 | $-2,970,000.00 |
33 | 9/30/2015 | $6,494,000.00 |
34 | 6/30/2015 | $5,958,000.00 |
35 | 3/31/2015 | $-3,989,000.00 |
36 | 12/31/2014 | $-10,028,000.00 |
37 | 9/30/2014 | $-1,716,000.00 |
38 | 6/30/2014 | $-2,390,000.00 |
39 | 12/31/2013 | $-10,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,086,000.00 |
2 | 6/30/2023 | $56,803,000.00 |
3 | 3/31/2023 | $58,830,000.00 |
4 | 12/31/2022 | $60,293,000.00 |
5 | 9/30/2022 | $59,794,000.00 |
6 | 6/30/2022 | $63,561,000.00 |
7 | 3/31/2022 | $65,452,000.00 |
8 | 12/31/2021 | $43,795,000.00 |
9 | 9/30/2021 | $37,528,000.00 |
10 | 6/30/2021 | $21,652,000.00 |
11 | 3/31/2021 | $22,209,000.00 |
12 | 12/31/2020 | $23,908,000.00 |
13 | 9/30/2020 | $23,691,000.00 |
14 | 6/30/2020 | $23,665,000.00 |
15 | 3/31/2020 | $24,332,000.00 |
16 | 12/31/2019 | $25,300,000.00 |
17 | 9/30/2019 | $26,432,000.00 |
18 | 6/30/2019 | $28,395,000.00 |
19 | 3/31/2019 | $29,116,000.00 |
20 | 12/31/2018 | $30,793,000.00 |
21 | 9/30/2018 | $35,102,000.00 |
22 | 6/30/2018 | $36,368,000.00 |
23 | 3/31/2018 | $73,688,000.00 |
24 | 12/31/2017 | $76,780,000.00 |
25 | 9/30/2017 | $80,000,000.00 |
26 | 6/30/2017 | $82,872,000.00 |
27 | 3/31/2017 | $85,376,000.00 |
28 | 12/31/2016 | $71,039,000.00 |
29 | 9/30/2016 | $82,025,000.00 |
30 | 6/30/2016 | $35,030,000.00 |
31 | 3/31/2016 | $36,734,000.00 |
32 | 12/31/2015 | $37,844,000.00 |
33 | 9/30/2015 | $38,479,000.00 |
34 | 6/30/2015 | $40,915,000.00 |
35 | 12/31/2014 | $50,646,000.00 |
36 | 12/31/2013 | $18,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,248,000.00 |
2 | 6/30/2023 | $11,176,000.00 |
3 | 3/31/2023 | $12,662,000.00 |
4 | 12/31/2022 | $44,983,000.00 |
5 | 9/30/2022 | $11,320,000.00 |
6 | 6/30/2022 | $10,662,000.00 |
7 | 3/31/2022 | $11,267,000.00 |
8 | 12/31/2021 | $39,393,000.00 |
9 | 9/30/2021 | $30,574,000.00 |
10 | 6/30/2021 | $22,244,000.00 |
11 | 3/31/2021 | $14,223,000.00 |
12 | 12/31/2020 | $59,796,000.00 |
13 | 9/30/2020 | $12,203,000.00 |
14 | 6/30/2020 | $15,482,000.00 |
15 | 3/31/2020 | $22,091,000.00 |
16 | 12/31/2019 | $94,901,000.00 |
17 | 9/30/2019 | $67,434,000.00 |
18 | 6/30/2019 | $26,837,000.00 |
19 | 3/31/2019 | $11,134,000.00 |
20 | 12/31/2018 | $49,613,000.00 |
21 | 9/30/2018 | $10,419,000.00 |
22 | 6/30/2018 | $11,877,000.00 |
23 | 3/31/2018 | $13,516,000.00 |
24 | 12/31/2017 | $26,305,000.00 |
25 | 9/30/2017 | $15,241,000.00 |
26 | 6/30/2017 | $6,283,000.00 |
27 | 3/31/2017 | $1,750,000.00 |
28 | 12/31/2016 | $3,796,000.00 |
29 | 3/31/2016 | $399,000.00 |
30 | 12/31/2015 | $2,338,000.00 |
31 | 9/30/2015 | $673,000.00 |
32 | 6/30/2015 | $144,000.00 |
33 | 3/31/2015 | $140,000.00 |
34 | 12/31/2014 | $492,000.00 |
35 | 9/30/2014 | $385,000.00 |
36 | 6/30/2014 | $204,000.00 |
37 | 12/31/2013 | $462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,672,000.00 |
2 | 12/31/2022 | $24,962,000.00 |
3 | 9/30/2022 | $6,385,000.00 |
4 | 6/30/2022 | $6,114,000.00 |
5 | 3/31/2022 | $6,216,000.00 |
6 | 12/31/2021 | $19,038,000.00 |
7 | 9/30/2021 | $3,801,000.00 |
8 | 6/30/2021 | $10,957,000.00 |
9 | 3/31/2021 | $6,662,000.00 |
10 | 12/31/2020 | $33,578,000.00 |
11 | 9/30/2020 | $8,697,000.00 |
12 | 6/30/2020 | $8,237,000.00 |
13 | 3/31/2020 | $8,087,000.00 |
14 | 12/31/2019 | $32,810,000.00 |
15 | 9/30/2019 | $25,340,000.00 |
16 | 6/30/2019 | $16,411,000.00 |
17 | 3/31/2019 | $5,123,000.00 |
18 | 12/31/2018 | $22,052,000.00 |
19 | 9/30/2018 | $17,675,000.00 |
20 | 6/30/2018 | $13,518,000.00 |
21 | 3/31/2018 | $7,748,000.00 |
22 | 12/31/2017 | $13,283,000.00 |
23 | 9/30/2017 | $6,408,000.00 |
24 | 6/30/2017 | $1,661,000.00 |
25 | 3/31/2017 | $941,000.00 |
26 | 12/31/2016 | $2,516,000.00 |
27 | 12/31/2015 | $1,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,202,000.00 |
2 | 6/30/2023 | $2,360,000.00 |
3 | 3/31/2023 | $4,007,000.00 |
4 | 12/31/2022 | $10,637,000.00 |
5 | 9/30/2022 | $2,334,000.00 |
6 | 6/30/2022 | $4,675,000.00 |
7 | 3/31/2022 | $2,640,000.00 |
8 | 12/31/2021 | $6,613,000.00 |
9 | 9/30/2021 | $4,469,000.00 |
10 | 6/30/2021 | $3,526,000.00 |
11 | 3/31/2021 | $1,077,000.00 |
12 | 12/31/2020 | $4,112,000.00 |
13 | 9/30/2020 | $3,713,000.00 |
14 | 6/30/2020 | $2,035,000.00 |
15 | 3/31/2020 | $1,161,000.00 |
16 | 12/31/2019 | $987,000.00 |
17 | 9/30/2019 | $909,000.00 |
18 | 6/30/2019 | $668,000.00 |
19 | 3/31/2019 | $151,000.00 |
20 | 12/31/2018 | $864,000.00 |
21 | 9/30/2018 | $109,000.00 |
22 | 6/30/2018 | $295,000.00 |
23 | 3/31/2018 | $198,000.00 |
24 | 12/31/2017 | $3,526,000.00 |
25 | 9/30/2017 | $50,000.00 |
26 | 6/30/2017 | $3,750,000.00 |
27 | 3/31/2017 | $93,000.00 |
28 | 12/31/2016 | $36,000.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,685,000.00 |
2 | 6/30/2023 | $12,764,000.00 |
3 | 3/31/2023 | $6,382,000.00 |
4 | 12/31/2022 | $25,673,000.00 |
5 | 9/30/2022 | $19,292,000.00 |
6 | 6/30/2022 | $13,000,000.00 |
7 | 3/31/2022 | $6,709,000.00 |
8 | 12/31/2021 | $20,234,000.00 |
9 | 9/30/2021 | $18,800,000.00 |
10 | 6/30/2021 | $15,030,000.00 |
11 | 3/31/2021 | $9,539,000.00 |
12 | 12/31/2020 | $17,815,000.00 |
13 | 9/30/2020 | $14,420,000.00 |
14 | 6/30/2020 | $14,250,000.00 |
15 | 3/31/2020 | $8,188,000.00 |
16 | 12/31/2019 | $26,935,000.00 |
17 | 9/30/2019 | $14,657,000.00 |
18 | 6/30/2019 | $7,943,000.00 |
19 | 3/31/2019 | $2,943,000.00 |
20 | 12/31/2018 | $18,411,000.00 |
21 | 9/30/2018 | $16,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,312,000.00 |
2 | 6/30/2023 | $16,045,000.00 |
3 | 3/31/2023 | $14,154,000.00 |
4 | 12/31/2022 | $12,565,000.00 |
5 | 9/30/2022 | $12,971,000.00 |
6 | 6/30/2022 | $16,233,000.00 |
7 | 3/31/2022 | $19,417,000.00 |
8 | 12/31/2021 | $17,452,000.00 |
9 | 9/30/2021 | $17,072,000.00 |
10 | 6/30/2021 | $16,157,000.00 |
11 | 3/31/2021 | $12,553,000.00 |
12 | 12/31/2020 | $12,307,000.00 |
13 | 9/30/2020 | $12,907,000.00 |
14 | 6/30/2020 | $11,892,000.00 |
15 | 3/31/2020 | $12,830,000.00 |
16 | 12/31/2019 | $12,916,000.00 |
17 | 9/30/2019 | $12,335,000.00 |
18 | 6/30/2019 | $11,755,000.00 |
19 | 3/31/2019 | $12,395,000.00 |
20 | 12/31/2018 | $11,142,000.00 |
21 | 9/30/2018 | $11,332,000.00 |
22 | 6/30/2018 | $11,469,000.00 |
23 | 3/31/2018 | $15,022,000.00 |
24 | 12/31/2017 | $11,708,000.00 |
25 | 9/30/2017 | $14,586,000.00 |
26 | 6/30/2017 | $16,047,000.00 |
27 | 3/31/2017 | $13,587,000.00 |
28 | 12/31/2016 | $17,374,000.00 |
29 | 6/30/2016 | $19,792,000.00 |
30 | 3/31/2016 | $18,528,000.00 |
31 | 12/31/2015 | $14,410,000.00 |
32 | 9/30/2015 | $17,450,000.00 |
33 | 6/30/2015 | $19,052,000.00 |
34 | 12/31/2014 | $17,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,505,000.00 |
2 | 6/30/2023 | $118,611,000.00 |
3 | 3/31/2023 | $109,739,000.00 |
4 | 12/31/2022 | $102,637,000.00 |
5 | 9/30/2022 | $97,832,000.00 |
6 | 6/30/2022 | $99,112,000.00 |
7 | 3/31/2022 | $90,401,000.00 |
8 | 12/31/2021 | $79,527,000.00 |
9 | 9/30/2021 | $72,999,000.00 |
10 | 6/30/2021 | $71,003,000.00 |
11 | 3/31/2021 | $67,864,000.00 |
12 | 12/31/2020 | $74,446,000.00 |
13 | 9/30/2020 | $66,966,000.00 |
14 | 6/30/2020 | $61,390,000.00 |
15 | 3/31/2020 | $60,713,000.00 |
16 | 12/31/2019 | $63,103,000.00 |
17 | 9/30/2019 | $64,526,000.00 |
18 | 6/30/2019 | $63,828,000.00 |
19 | 3/31/2019 | $63,789,000.00 |
20 | 12/31/2018 | $61,323,000.00 |
21 | 9/30/2018 | $64,655,000.00 |
22 | 6/30/2018 | $67,274,000.00 |
23 | 3/31/2018 | $77,528,000.00 |
24 | 12/31/2017 | $72,917,000.00 |
25 | 9/30/2017 | $91,099,000.00 |
26 | 6/30/2017 | $89,587,000.00 |
27 | 3/31/2017 | $82,162,000.00 |
28 | 12/31/2016 | $85,807,000.00 |
29 | 9/30/2016 | $99,453,000.00 |
30 | 6/30/2016 | $93,587,000.00 |
31 | 3/31/2016 | $91,026,000.00 |
32 | 12/31/2015 | $90,119,000.00 |
33 | 9/30/2015 | $96,358,000.00 |
34 | 6/30/2015 | $97,113,000.00 |
35 | 12/31/2014 | $98,711,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,198,000.00 |
2 | 6/30/2023 | $97,772,000.00 |
3 | 3/31/2023 | $91,668,000.00 |
4 | 12/31/2022 | $87,554,000.00 |
5 | 9/30/2022 | $79,911,000.00 |
6 | 6/30/2022 | $73,681,000.00 |
7 | 3/31/2022 | $63,772,000.00 |
8 | 12/31/2021 | $56,352,000.00 |
9 | 9/30/2021 | $49,356,000.00 |
10 | 6/30/2021 | $47,482,000.00 |
11 | 3/31/2021 | $46,851,000.00 |
12 | 12/31/2020 | $46,659,000.00 |
13 | 9/30/2020 | $47,349,000.00 |
14 | 6/30/2020 | $41,832,000.00 |
15 | 3/31/2020 | $40,659,000.00 |
16 | 12/31/2019 | $42,685,000.00 |
17 | 9/30/2019 | $45,262,000.00 |
18 | 6/30/2019 | $45,931,000.00 |
19 | 3/31/2019 | $45,303,000.00 |
20 | 12/31/2018 | $44,833,000.00 |
21 | 9/30/2018 | $47,047,000.00 |
22 | 6/30/2018 | $49,834,000.00 |
23 | 3/31/2018 | $56,052,000.00 |
24 | 12/31/2017 | $60,708,000.00 |
25 | 9/30/2017 | $66,995,000.00 |
26 | 6/30/2017 | $66,776,000.00 |
27 | 3/31/2017 | $60,708,000.00 |
28 | 12/31/2016 | $61,630,000.00 |
29 | 6/30/2016 | $64,119,000.00 |
30 | 3/31/2016 | $67,318,000.00 |
31 | 12/31/2015 | $68,684,000.00 |
32 | 9/30/2015 | $69,894,000.00 |
33 | 6/30/2015 | $69,680,000.00 |
34 | 12/31/2014 | $71,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,995,000.00 |
2 | 6/30/2023 | $4,794,000.00 |
3 | 3/31/2023 | $3,917,000.00 |
4 | 12/31/2022 | $2,518,000.00 |
5 | 9/30/2022 | $4,950,000.00 |
6 | 6/30/2022 | $9,198,000.00 |
7 | 3/31/2022 | $7,212,000.00 |
8 | 12/31/2021 | $5,723,000.00 |
9 | 9/30/2021 | $6,571,000.00 |
10 | 6/30/2021 | $7,364,000.00 |
11 | 3/31/2021 | $8,460,000.00 |
12 | 12/31/2020 | $8,195,000.00 |
13 | 9/30/2020 | $6,710,000.00 |
14 | 6/30/2020 | $7,666,000.00 |
15 | 3/31/2020 | $7,224,000.00 |
16 | 12/31/2019 | $7,502,000.00 |
17 | 9/30/2019 | $6,929,000.00 |
18 | 6/30/2019 | $6,142,000.00 |
19 | 3/31/2019 | $6,091,000.00 |
20 | 12/31/2018 | $5,348,000.00 |
21 | 9/30/2018 | $6,276,000.00 |
22 | 6/30/2018 | $5,971,000.00 |
23 | 3/31/2018 | $6,454,000.00 |
24 | 12/31/2017 | $7,867,000.00 |
25 | 9/30/2017 | $9,518,000.00 |
26 | 6/30/2017 | $6,764,000.00 |
27 | 3/31/2017 | $7,867,000.00 |
28 | 12/31/2016 | $6,803,000.00 |
29 | 6/30/2016 | $9,676,000.00 |
30 | 3/31/2016 | $5,180,000.00 |
31 | 12/31/2015 | $7,025,000.00 |
32 | 9/30/2015 | $9,014,000.00 |
33 | 6/30/2015 | $8,381,000.00 |
34 | 12/31/2014 | $9,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $892,000.00 |
2 | 6/30/2023 | $478,000.00 |
3 | 3/31/2023 | $113,000.00 |
4 | 12/31/2022 | $641,000.00 |
5 | 9/30/2022 | $323,000.00 |
6 | 6/30/2022 | $220,000.00 |
7 | 3/31/2022 | $117,000.00 |
8 | 12/31/2021 | $531,000.00 |
9 | 9/30/2021 | $130,000.00 |
10 | 6/30/2021 | $255,000.00 |
11 | 3/31/2021 | $109,000.00 |
12 | 12/31/2020 | $646,000.00 |
13 | 9/30/2020 | $430,000.00 |
14 | 6/30/2020 | $223,000.00 |
15 | 3/31/2020 | $40,000.00 |
16 | 12/31/2019 | $923,000.00 |
17 | 9/30/2019 | $872,000.00 |
18 | 6/30/2019 | $201,000.00 |
19 | 3/31/2019 | $559,000.00 |
20 | 12/31/2018 | $244,000.00 |
21 | 9/30/2018 | $432,000.00 |
22 | 6/30/2018 | $260,000.00 |
23 | 3/31/2018 | $154,000.00 |
24 | 12/31/2017 | $510,000.00 |
25 | 9/30/2017 | $361,000.00 |
26 | 6/30/2017 | $238,000.00 |
27 | 3/31/2017 | $113,000.00 |
28 | 12/31/2016 | $810,000.00 |
29 | 9/30/2016 | $656,000.00 |
30 | 6/30/2016 | $541,000.00 |
31 | 3/31/2016 | $290,000.00 |
32 | 12/31/2015 | $618,000.00 |
33 | 9/30/2015 | $420,000.00 |
34 | 6/30/2015 | $126,000.00 |
35 | 3/31/2015 | $156,000.00 |
36 | 12/31/2014 | $1,060,000.00 |
37 | 9/30/2014 | $242,000.00 |
38 | 6/30/2014 | $677,000.00 |
39 | 12/31/2013 | $1,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $978,969,000.00 |
2 | 6/30/2023 | $999,900,000.00 |
3 | 3/31/2023 | $978,626,000.00 |
4 | 12/31/2022 | $944,744,000.00 |
5 | 9/30/2022 | $898,695,000.00 |
6 | 6/30/2022 | $882,222,000.00 |
7 | 3/31/2022 | $910,757,000.00 |
8 | 12/31/2021 | $854,643,000.00 |
9 | 9/30/2021 | $708,958,000.00 |
10 | 6/30/2021 | $680,859,000.00 |
11 | 3/31/2021 | $777,801,000.00 |
12 | 12/31/2020 | $930,054,000.00 |
13 | 9/30/2020 | $926,532,000.00 |
14 | 6/30/2020 | $916,653,000.00 |
15 | 3/31/2020 | $919,759,000.00 |
16 | 12/31/2019 | $921,458,000.00 |
17 | 9/30/2019 | $962,687,000.00 |
18 | 6/30/2019 | $1,115,074,000.00 |
19 | 3/31/2019 | $1,082,729,000.00 |
20 | 12/31/2018 | $1,022,794,000.00 |
21 | 9/30/2018 | $1,016,107,000.00 |
22 | 6/30/2018 | $1,048,552,000.00 |
23 | 3/31/2018 | $1,196,516,000.00 |
24 | 12/31/2017 | $1,131,526,000.00 |
25 | 9/30/2017 | $1,165,114,000.00 |
26 | 6/30/2017 | $1,169,205,000.00 |
27 | 3/31/2017 | $973,745,000.00 |
28 | 12/31/2016 | $968,192,000.00 |
29 | 9/30/2016 | $936,808,000.00 |
30 | 6/30/2016 | $885,889,000.00 |
31 | 3/31/2016 | $879,119,000.00 |
32 | 12/31/2015 | $914,618,000.00 |
33 | 9/30/2015 | $835,111,000.00 |
34 | 6/30/2015 | $763,457,000.00 |
35 | 12/31/2014 | $829,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $837,279,000.00 |
2 | 6/30/2023 | $986,880,000.00 |
3 | 3/31/2023 | $968,420,000.00 |
4 | 12/31/2022 | $942,655,000.00 |
5 | 9/30/2022 | $881,567,000.00 |
6 | 6/30/2022 | $913,939,000.00 |
7 | 3/31/2022 | $954,699,000.00 |
8 | 12/31/2021 | $913,265,000.00 |
9 | 9/30/2021 | $729,358,000.00 |
10 | 6/30/2021 | $665,140,000.00 |
11 | 3/31/2021 | $582,357,000.00 |
12 | 12/31/2020 | $599,077,000.00 |
13 | 9/30/2020 | $605,754,000.00 |
14 | 6/30/2020 | $577,953,000.00 |
15 | 3/31/2020 | $596,109,000.00 |
16 | 12/31/2019 | $626,519,000.00 |
17 | 9/30/2019 | $672,610,000.00 |
18 | 6/30/2019 | $772,039,000.00 |
19 | 3/31/2019 | $764,877,000.00 |
20 | 12/31/2018 | $745,497,000.00 |
21 | 9/30/2018 | $969,352,000.00 |
22 | 6/30/2018 | $1,104,107,000.00 |
23 | 3/31/2018 | $1,266,512,000.00 |
24 | 12/31/2017 | $1,322,229,000.00 |
25 | 9/30/2017 | $1,459,897,000.00 |
26 | 6/30/2017 | $1,586,806,000.00 |
27 | 3/31/2017 | $1,537,840,000.00 |
28 | 12/31/2016 | $1,529,143,000.00 |
29 | 9/30/2016 | $1,579,223,000.00 |
30 | 6/30/2016 | $1,531,584,000.00 |
31 | 3/31/2016 | $1,610,097,000.00 |
32 | 12/31/2015 | $1,663,045,000.00 |
33 | 9/30/2015 | $1,611,674,000.00 |
34 | 6/30/2015 | $1,537,399,000.00 |
35 | 12/31/2014 | $1,516,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $393,539,000.00 |
2 | 6/30/2023 | $425,639,000.00 |
3 | 3/31/2023 | $410,374,000.00 |
4 | 12/31/2022 | $371,999,000.00 |
5 | 9/30/2022 | $319,533,000.00 |
6 | 6/30/2022 | $302,535,000.00 |
7 | 3/31/2022 | $317,301,000.00 |
8 | 12/31/2021 | $253,383,000.00 |
9 | 9/30/2021 | $230,343,000.00 |
10 | 6/30/2021 | $237,562,000.00 |
11 | 3/31/2021 | $267,683,000.00 |
12 | 12/31/2020 | $270,832,000.00 |
13 | 9/30/2020 | $276,714,000.00 |
14 | 6/30/2020 | $274,085,000.00 |
15 | 3/31/2020 | $288,411,000.00 |
16 | 12/31/2019 | $602,494,000.00 |
17 | 9/30/2019 | $655,637,000.00 |
18 | 6/30/2019 | $805,129,000.00 |
19 | 3/31/2019 | $765,891,000.00 |
20 | 12/31/2018 | $711,989,000.00 |
21 | 9/30/2018 | $543,407,000.00 |
22 | 6/30/2018 | $571,433,000.00 |
23 | 3/31/2018 | $734,186,000.00 |
24 | 12/31/2017 | $744,327,000.00 |
25 | 9/30/2017 | $647,515,000.00 |
26 | 6/30/2017 | $722,181,000.00 |
27 | 3/31/2017 | $547,212,000.00 |
28 | 12/31/2016 | $617,538,000.00 |
29 | 9/30/2016 | $561,553,000.00 |
30 | 6/30/2016 | $519,768,000.00 |
31 | 3/31/2016 | $525,963,000.00 |
32 | 12/31/2015 | $561,352,000.00 |
33 | 9/30/2015 | $519,770,000.00 |
34 | 6/30/2015 | $447,891,000.00 |
35 | 12/31/2014 | $488,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,646,000.00 |
2 | 12/31/2022 | $24,751,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $8,305,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $56,527,000.00 |
8 | 6/30/2018 | $57,316,000.00 |
9 | 12/31/2017 | $47,499,000.00 |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 12/31/2014 | $44,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $5,651,000.00 |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | $8,127,000.00 |
5 | 6/30/2018 | $8,236,000.00 |
6 | 12/31/2017 | $13,000,000.00 |
7 | 12/31/2015 | -- |
8 | 9/30/2015 | -- |
9 | 12/31/2014 | $15,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,639,000.00 |
2 | 9/30/2022 | $3,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,009,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-3,009,000.00 |
4 | 9/30/2022 | $-7,215,000.00 |
5 | 6/30/2022 | $3,911,000.00 |
6 | 3/31/2022 | $2,528,000.00 |
7 | 12/31/2021 | $4,894,000.00 |
8 | 9/30/2021 | $566,000.00 |
9 | 6/30/2021 | $1,547,000.00 |
10 | 3/31/2021 | $380,000.00 |
11 | 12/31/2020 | $2,137,000.00 |
12 | 9/30/2020 | $809,000.00 |
13 | 6/30/2020 | $252,000.00 |
14 | 3/31/2020 | $696,000.00 |
15 | 12/31/2019 | $475,000.00 |
16 | 9/30/2019 | $475,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,400,000.00 |
2 | 6/30/2023 | $21,600,000.00 |
3 | 3/31/2023 | $15,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,300,000.00 |
2 | 6/30/2023 | $4,443,000.00 |
3 | 3/31/2023 | $4,273,000.00 |
4 | 12/31/2022 | $4,291,000.00 |
5 | 9/30/2022 | $2,301,000.00 |
6 | 6/30/2022 | $3,781,000.00 |
7 | 3/31/2022 | $13,433,000.00 |
8 | 12/31/2021 | $12,380,000.00 |
9 | 9/30/2021 | $10,137,000.00 |
10 | 6/30/2021 | $2,564,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,100,000.00 |
2 | 6/30/2023 | $17,176,000.00 |
3 | 3/31/2023 | $11,395,000.00 |
4 | 12/31/2022 | $13,197,000.00 |
5 | 9/30/2022 | $534,000.00 |
6 | 6/30/2022 | $579,000.00 |
7 | 3/31/2022 | $1,476,000.00 |
8 | 12/31/2021 | $1,543,000.00 |
9 | 9/30/2021 | $1,789,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $626,000.00 |
2 | 6/30/2023 | $526,000.00 |
3 | 3/31/2023 | $470,000.00 |
4 | 12/31/2022 | $485,000.00 |
5 | 9/30/2022 | $891,000.00 |
6 | 6/30/2022 | $24,513,000.00 |
7 | 3/31/2022 | $25,011,000.00 |
8 | 12/31/2021 | $25,473,000.00 |
9 | 9/30/2021 | $23,161,000.00 |
10 | 6/30/2021 | $1,037,000.00 |
11 | 3/31/2021 | $1,063,000.00 |
12 | 12/31/2020 | $1,104,000.00 |
13 | 9/30/2020 | $873,000.00 |
14 | 6/30/2020 | $1,085,000.00 |
15 | 3/31/2020 | $1,227,000.00 |
16 | 12/31/2019 | $1,417,000.00 |
17 | 9/30/2019 | $8,218,000.00 |
18 | 6/30/2019 | $8,400,000.00 |
19 | 3/31/2019 | $8,707,000.00 |
20 | 12/31/2018 | $8,829,000.00 |
21 | 9/30/2018 | $8,775,000.00 |
22 | 6/30/2018 | $8,798,000.00 |
23 | 3/31/2018 | $8,673,000.00 |
24 | 12/31/2017 | $8,600,000.00 |
25 | 9/30/2017 | $8,316,000.00 |
26 | 6/30/2017 | $8,257,000.00 |
27 | 3/31/2017 | $8,993,000.00 |
28 | 12/31/2016 | $8,802,000.00 |
29 | 9/30/2016 | $8,610,000.00 |
30 | 6/30/2016 | $641,000.00 |
31 | 3/31/2016 | $790,000.00 |
32 | 12/31/2015 | $719,000.00 |
33 | 9/30/2015 | $940,000.00 |
34 | 6/30/2015 | $1,120,000.00 |
35 | 12/31/2014 | $1,027,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | $401,000.00 |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $1,000.00 |
5 | 12/31/2021 | $222,000.00 |
6 | 9/30/2021 | $113,000.00 |
7 | 6/30/2021 | $36,000.00 |
8 | 3/31/2021 | $38,000.00 |
9 | 12/31/2020 | $342,000.00 |
10 | 9/30/2020 | $37,000.00 |
11 | 6/30/2020 | $37,000.00 |
12 | 3/31/2020 | $36,000.00 |
13 | 12/31/2019 | $272,000.00 |
14 | 9/30/2019 | $270,000.00 |
15 | 12/31/2017 | $980,000.00 |
16 | 12/31/2016 | $246,000.00 |
17 | 12/31/2015 | $491,000.00 |
18 | 9/30/2015 | $256,000.00 |
19 | 6/30/2015 | $38,000.00 |
20 | 12/31/2014 | $226,000.00 |
21 | 9/30/2014 | $222,000.00 |
22 | 6/30/2014 | $223,000.00 |
23 | 12/31/2013 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,932,000.00 |
2 | 6/30/2023 | $-4,244,000.00 |
3 | 3/31/2023 | $-5,854,000.00 |
4 | 12/31/2022 | $-11,165,000.00 |
5 | 9/30/2022 | $-19,081,000.00 |
6 | 6/30/2022 | $-15,642,000.00 |
7 | 3/31/2022 | $-1,568,000.00 |
8 | 12/31/2021 | $302,812,000.00 |
9 | 9/30/2021 | $159,218,000.00 |
10 | 6/30/2021 | $151,289,000.00 |
11 | 3/31/2021 | $35,937,000.00 |
12 | 12/31/2020 | $44,098,000.00 |
13 | 9/30/2020 | $52,377,000.00 |
14 | 6/30/2020 | $35,660,000.00 |
15 | 3/31/2020 | $30,792,000.00 |
16 | 12/31/2019 | $167,018,000.00 |
17 | 9/30/2019 | $181,042,000.00 |
18 | 6/30/2019 | $175,140,000.00 |
19 | 3/31/2019 | $33,103,000.00 |
20 | 12/31/2018 | $82,612,000.00 |
21 | 9/30/2018 | $134,340,000.00 |
22 | 6/30/2018 | $122,056,000.00 |
23 | 3/31/2018 | $71,483,000.00 |
24 | 12/31/2017 | $206,125,000.00 |
25 | 12/31/2016 | $-83,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,589,000.00 |
2 | 6/30/2023 | $-4,164,000.00 |
3 | 3/31/2023 | $-2,157,000.00 |
4 | 12/31/2022 | $-68,800,000.00 |
5 | 9/30/2022 | $-67,570,000.00 |
6 | 6/30/2022 | $-65,582,000.00 |
7 | 3/31/2022 | $-65,384,000.00 |
8 | 12/31/2021 | $-33,541,000.00 |
9 | 9/30/2021 | $-5,878,000.00 |
10 | 6/30/2021 | $6,611,000.00 |
11 | 3/31/2021 | $4,522,000.00 |
12 | 12/31/2020 | $2,219,000.00 |
13 | 9/30/2020 | $1,958,000.00 |
14 | 6/30/2020 | $4,265,000.00 |
15 | 3/31/2020 | $-4,495,000.00 |
16 | 12/31/2019 | $8,779,000.00 |
17 | 9/30/2019 | $7,092,000.00 |
18 | 6/30/2019 | $5,242,000.00 |
19 | 3/31/2019 | $-5,272,000.00 |
20 | 12/31/2018 | $179,225,000.00 |
21 | 9/30/2018 | $67,679,000.00 |
22 | 6/30/2018 | $24,217,000.00 |
23 | 3/31/2018 | $22,985,000.00 |
24 | 12/31/2017 | $-63,934,000.00 |
25 | 12/31/2016 | $-190,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,473,000.00 |
2 | 6/30/2023 | $-22,251,000.00 |
3 | 3/31/2023 | $-12,881,000.00 |
4 | 12/31/2022 | $-30,637,000.00 |
5 | 9/30/2022 | $-67,380,000.00 |
6 | 6/30/2022 | $-63,591,000.00 |
7 | 3/31/2022 | $-41,999,000.00 |
8 | 12/31/2021 | $-111,196,000.00 |
9 | 9/30/2021 | $-107,834,000.00 |
10 | 6/30/2021 | $-86,075,000.00 |
11 | 3/31/2021 | $-53,954,000.00 |
12 | 12/31/2020 | $-40,806,000.00 |
13 | 9/30/2020 | $-67,296,000.00 |
14 | 6/30/2020 | $-49,322,000.00 |
15 | 3/31/2020 | $-35,461,000.00 |
16 | 12/31/2019 | $-176,317,000.00 |
17 | 9/30/2019 | $-201,117,000.00 |
18 | 6/30/2019 | $-193,011,000.00 |
19 | 3/31/2019 | $-37,696,000.00 |
20 | 12/31/2018 | $-281,885,000.00 |
21 | 9/30/2018 | $-213,492,000.00 |
22 | 6/30/2018 | $-150,643,000.00 |
23 | 3/31/2018 | $-84,837,000.00 |
24 | 12/31/2017 | $-189,833,000.00 |
25 | 12/31/2016 | $2,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,468,000.00 |
2 | 6/30/2023 | $-17,584,000.00 |
3 | 3/31/2023 | $-12,496,000.00 |
4 | 12/31/2022 | $-27,600,000.00 |
5 | 9/30/2022 | $-17,766,000.00 |
6 | 6/30/2022 | $-2,567,000.00 |
7 | 3/31/2022 | $-8,264,000.00 |
8 | 12/31/2021 | $30,894,000.00 |
9 | 9/30/2021 | $13,643,000.00 |
10 | 6/30/2021 | $3,126,000.00 |
11 | 3/31/2021 | $-15,464,000.00 |
12 | 12/31/2020 | $-10,300,000.00 |
13 | 9/30/2020 | $34,724,000.00 |
14 | 6/30/2020 | $-18,104,000.00 |
15 | 3/31/2020 | $-31,526,000.00 |
16 | 12/31/2019 | $-121,974,000.00 |
17 | 9/30/2019 | $-56,955,000.00 |
18 | 6/30/2019 | $-77,405,000.00 |
19 | 3/31/2019 | $-49,765,000.00 |
20 | 12/31/2018 | $-725,292,000.00 |
21 | 9/30/2018 | $-491,889,000.00 |
22 | 6/30/2018 | $-386,201,000.00 |
23 | 3/31/2018 | $-120,433,000.00 |
24 | 12/31/2017 | $-107,478,000.00 |
25 | 9/30/2017 | $-272,346,000.00 |
26 | 6/30/2017 | $-158,044,000.00 |
27 | 3/31/2017 | $-7,045,000.00 |
28 | 12/31/2016 | $-115,649,000.00 |
29 | 9/30/2016 | $-44,089,000.00 |
30 | 6/30/2016 | $-52,983,000.00 |
31 | 3/31/2016 | $10,507,000.00 |
32 | 12/31/2015 | $19,141,000.00 |
33 | 9/30/2015 | $6,169,000.00 |
34 | 6/30/2015 | $5,487,000.00 |
35 | 3/31/2015 | $12,689,000.00 |
36 | 12/31/2014 | $-26,528,000.00 |
37 | 9/30/2014 | $5,609,000.00 |
38 | 6/30/2014 | $16,025,000.00 |
39 | 3/31/2014 | $11,089,000.00 |
40 | 12/31/2013 | $174,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,000.00 |
2 | 6/30/2023 | $97,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $-3,723,000.00 |
5 | 9/30/2022 | $-3,647,000.00 |
6 | 6/30/2022 | $-847,000.00 |
7 | 3/31/2022 | $-420,000.00 |
8 | 12/31/2021 | $644,000.00 |
9 | 9/30/2021 | $41,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 12/31/2020 | $21,000.00 |
13 | 9/30/2020 | $-407,000.00 |
14 | 6/30/2020 | $-142,000.00 |
15 | 3/31/2020 | $-96,000.00 |
16 | 12/31/2019 | $-7,065,000.00 |
17 | 9/30/2019 | $-137,000.00 |
18 | 6/30/2019 | $-102,000.00 |
19 | 3/31/2019 | $-101,000.00 |
20 | 12/31/2018 | $435,000.00 |
21 | 9/30/2018 | $357,000.00 |
22 | 6/30/2018 | $165,000.00 |
23 | 3/31/2018 | $-98,000.00 |
24 | 12/31/2017 | $-809,000.00 |
25 | 9/30/2017 | $566,000.00 |
26 | 6/30/2017 | $353,000.00 |
27 | 3/31/2017 | $204,000.00 |
28 | 12/31/2016 | $567,000.00 |
29 | 9/30/2016 | $293,000.00 |
30 | 6/30/2016 | $176,000.00 |
31 | 3/31/2016 | $86,000.00 |
32 | 12/31/2015 | $196,000.00 |
33 | 9/30/2015 | $116,000.00 |
34 | 6/30/2015 | $-106,000.00 |
35 | 3/31/2015 | $52,000.00 |
36 | 12/31/2014 | $366,000.00 |
37 | 9/30/2014 | $254,000.00 |
38 | 6/30/2014 | $77,000.00 |
39 | 12/31/2013 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,612,000.00 |
2 | 6/30/2023 | $-25,014,000.00 |
3 | 3/31/2023 | $-16,211,000.00 |
4 | 12/31/2022 | $-37,721,000.00 |
5 | 9/30/2022 | $-39,742,000.00 |
6 | 6/30/2022 | $-18,261,000.00 |
7 | 3/31/2022 | $-11,979,000.00 |
8 | 12/31/2021 | $21,767,000.00 |
9 | 9/30/2021 | $9,962,000.00 |
10 | 6/30/2021 | $1,395,000.00 |
11 | 3/31/2021 | $-15,464,000.00 |
12 | 12/31/2020 | $-10,318,000.00 |
13 | 9/30/2020 | $34,724,000.00 |
14 | 6/30/2020 | $-18,104,000.00 |
15 | 12/31/2019 | $-121,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,612,000.00 |
2 | 6/30/2023 | $-25,014,000.00 |
3 | 3/31/2023 | $-16,211,000.00 |
4 | 12/31/2022 | $-37,721,000.00 |
5 | 9/30/2022 | $-39,742,000.00 |
6 | 6/30/2022 | $-18,261,000.00 |
7 | 3/31/2022 | $-11,979,000.00 |
8 | 12/31/2021 | $21,767,000.00 |
9 | 9/30/2021 | $-4,107,000.00 |
10 | 6/30/2021 | $1,395,000.00 |
11 | 3/31/2021 | $-15,464,000.00 |
12 | 12/31/2020 | $-10,318,000.00 |
13 | 9/30/2020 | $-14,906,000.00 |
14 | 6/30/2020 | $-18,104,000.00 |
15 | 12/31/2019 | $-121,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,732,000.00 |
2 | 9/30/2022 | $-29,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,732,000.00 |
2 | 9/30/2022 | $-29,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-109,880,000.00 |
2 | 9/30/2022 | $-9,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-109,880,000.00 |
2 | 9/30/2022 | $-9,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,000.00 |
2 | 6/30/2023 | $247,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $-37,528,000.00 |
5 | 9/30/2022 | $-22,279,000.00 |
6 | 6/30/2022 | $-14,855,000.00 |
7 | 3/31/2022 | $-7,452,000.00 |
8 | 12/31/2021 | $-48,142,000.00 |
9 | 9/30/2021 | $-24,889,000.00 |
10 | 6/30/2021 | $-15,022,000.00 |
11 | 3/31/2021 | $-9,098,000.00 |
12 | 12/31/2020 | $-5,600,000.00 |
13 | 9/30/2020 | $-7,328,000.00 |
14 | 12/31/2019 | $-22,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,577,000.00 |
2 | 6/30/2023 | $-23,475,000.00 |
3 | 3/31/2023 | $-13,346,000.00 |
4 | 12/31/2022 | $-11,340,000.00 |
5 | 9/30/2022 | $-14,034,000.00 |
6 | 6/30/2022 | $-8,688,000.00 |
7 | 3/31/2022 | $-671,000.00 |
8 | 12/31/2021 | $8,493,000.00 |
9 | 9/30/2021 | $-812,000.00 |
10 | 6/30/2021 | $-2,242,000.00 |
11 | 3/31/2021 | $-6,145,000.00 |
12 | 12/31/2020 | $-2,181,000.00 |
13 | 9/30/2020 | $19,979,000.00 |
14 | 6/30/2020 | $-9,585,000.00 |
15 | 3/31/2020 | $-24,047,000.00 |
16 | 12/31/2019 | $-95,065,000.00 |
17 | 9/30/2019 | $-92,234,000.00 |
18 | 6/30/2019 | $-22,186,000.00 |
19 | 3/31/2019 | $-17,278,000.00 |
20 | 12/31/2018 | $-129,201,000.00 |
21 | 9/30/2018 | $35,256,000.00 |
22 | 6/30/2018 | $-77,702,000.00 |
23 | 3/31/2018 | $-3,546,000.00 |
24 | 12/31/2017 | $-32,634,000.00 |
25 | 9/30/2017 | $-9,042,000.00 |
26 | 6/30/2017 | $-4,242,000.00 |
27 | 3/31/2017 | $2,183,000.00 |
28 | 12/31/2016 | $-5,366,000.00 |
29 | 9/30/2016 | $-400,000.00 |
30 | 6/30/2016 | $152,000.00 |
31 | 3/31/2016 | $-47,000.00 |
32 | 12/31/2015 | $-1,656,000.00 |
33 | 9/30/2015 | $-1,689,000.00 |
34 | 6/30/2015 | $-112,000.00 |
35 | 3/31/2015 | $-295,000.00 |
36 | 12/31/2014 | $1,357,000.00 |
37 | 9/30/2014 | $2,151,000.00 |
38 | 6/30/2014 | $287,000.00 |
39 | 12/31/2013 | $2,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $3.00 |
12 | 12/31/2020 | $3.00 |
13 | 9/30/2020 | $3.00 |
14 | 6/30/2020 | $3.00 |
15 | 3/31/2020 | $3.00 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $3.00 |
18 | 6/30/2019 | $3.00 |
19 | 3/31/2019 | $3.00 |
20 | 12/31/2018 | $3.00 |
21 | 9/30/2018 | $3.00 |
22 | 6/30/2018 | $3.00 |
23 | 3/31/2018 | $3.00 |
24 | 12/31/2017 | $3.00 |
25 | 12/31/2016 | $3.00 |
26 | 9/30/2016 | $3.00 |
27 | 6/30/2016 | $3.00 |
28 | 3/31/2016 | $3.00 |
29 | 12/31/2015 | $3.00 |
30 | 9/30/2015 | $3.00 |
31 | 6/30/2015 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,230,000.00 |
2 | 6/30/2023 | $8,339,000.00 |
3 | 3/31/2023 | $1,361,000.00 |
4 | 12/31/2022 | $-4,181,000.00 |
5 | 9/30/2022 | $-10,318,000.00 |
6 | 6/30/2022 | $3,668,000.00 |
7 | 3/31/2022 | $-6,783,000.00 |
8 | 12/31/2021 | $20,821,000.00 |
9 | 9/30/2021 | $14,761,000.00 |
10 | 6/30/2021 | $-3,678,000.00 |
11 | 3/31/2021 | $-6,462,000.00 |
12 | 12/31/2020 | $-1,737,000.00 |
13 | 9/30/2020 | $-3,927,000.00 |
14 | 6/30/2020 | $-7,703,000.00 |
15 | 3/31/2020 | $-10,298,000.00 |
16 | 12/31/2019 | $-29,382,000.00 |
17 | 9/30/2019 | $-39,397,000.00 |
18 | 6/30/2019 | $-36,220,000.00 |
19 | 3/31/2019 | $-31,962,000.00 |
20 | 12/31/2018 | $-426,600,000.00 |
21 | 9/30/2018 | $-288,926,000.00 |
22 | 6/30/2018 | $-137,351,000.00 |
23 | 3/31/2018 | $-102,709,000.00 |
24 | 12/31/2017 | $-281,565,000.00 |
25 | 9/30/2017 | $-258,192,000.00 |
26 | 6/30/2017 | $-153,444,000.00 |
27 | 3/31/2017 | $-8,798,000.00 |
28 | 12/31/2016 | $-102,773,000.00 |
29 | 9/30/2016 | $11,133,000.00 |
30 | 6/30/2016 | $-55,319,000.00 |
31 | 3/31/2016 | $17,266,000.00 |
32 | 12/31/2015 | $21,861,000.00 |
33 | 9/30/2015 | $9,632,000.00 |
34 | 6/30/2015 | $4,859,000.00 |
35 | 3/31/2015 | $17,343,000.00 |
36 | 12/31/2014 | $-37,975,000.00 |
37 | 9/30/2014 | $33,227,000.00 |
38 | 6/30/2014 | $3,170,000.00 |
39 | 3/31/2014 | $4,515,000.00 |
40 | 12/31/2013 | $210,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,364,000.00 |
2 | 6/30/2023 | $3,289,000.00 |
3 | 3/31/2023 | $566,000.00 |
4 | 12/31/2022 | $7,277,000.00 |
5 | 9/30/2022 | $5,698,000.00 |
6 | 6/30/2022 | $3,866,000.00 |
7 | 3/31/2022 | $1,174,000.00 |
8 | 12/31/2021 | $4,154,000.00 |
9 | 9/30/2021 | $3,206,000.00 |
10 | 6/30/2021 | $2,647,000.00 |
11 | 3/31/2021 | $1,140,000.00 |
12 | 12/31/2020 | $4,765,000.00 |
13 | 9/30/2020 | $4,329,000.00 |
14 | 6/30/2020 | $1,389,000.00 |
15 | 3/31/2020 | $1,507,000.00 |
16 | 12/31/2019 | $6,624,000.00 |
17 | 9/30/2019 | $5,067,000.00 |
18 | 6/30/2019 | $3,498,000.00 |
19 | 3/31/2019 | $1,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,593,000.00 |
2 | 6/30/2023 | $3,795,000.00 |
3 | 3/31/2023 | $3,831,000.00 |
4 | 12/31/2022 | $3,595,000.00 |
5 | 9/30/2022 | $3,786,000.00 |
6 | 6/30/2022 | $3,893,000.00 |
7 | 3/31/2022 | $4,078,000.00 |
8 | 12/31/2021 | $3,950,000.00 |
9 | 9/30/2021 | $3,651,000.00 |
10 | 6/30/2021 | $3,728,000.00 |
11 | 3/31/2021 | $3,578,000.00 |
12 | 12/31/2020 | $3,995,000.00 |
13 | 9/30/2020 | $3,968,000.00 |
14 | 6/30/2020 | $4,280,000.00 |
15 | 3/31/2020 | $4,346,000.00 |
16 | 12/31/2019 | $4,323,000.00 |
17 | 9/30/2019 | $4,303,000.00 |
18 | 6/30/2019 | $4,229,000.00 |
19 | 3/31/2019 | $4,895,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,183,000.00 |
2 | 6/30/2023 | $25,652,000.00 |
3 | 3/31/2023 | $25,678,000.00 |
4 | 12/31/2022 | $26,583,000.00 |
5 | 9/30/2022 | $27,328,000.00 |
6 | 6/30/2022 | $26,770,000.00 |
7 | 3/31/2022 | $27,032,000.00 |
8 | 12/31/2021 | $26,685,000.00 |
9 | 9/30/2021 | $6,298,000.00 |
10 | 6/30/2021 | $5,888,000.00 |
11 | 3/31/2021 | $6,137,000.00 |
12 | 12/31/2020 | $7,031,000.00 |
13 | 9/30/2020 | $6,381,000.00 |
14 | 6/30/2020 | $7,374,000.00 |
15 | 3/31/2020 | $8,092,000.00 |
16 | 12/31/2019 | $8,388,000.00 |
17 | 9/30/2019 | $8,654,000.00 |
18 | 6/30/2019 | $8,816,000.00 |
19 | 3/31/2019 | $9,976,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,781,000.00 |
2 | 6/30/2023 | $28,133,000.00 |
3 | 3/31/2023 | $28,160,000.00 |
4 | 12/31/2022 | $29,438,000.00 |
5 | 9/30/2022 | $30,401,000.00 |
6 | 6/30/2022 | $29,948,000.00 |
7 | 3/31/2022 | $30,500,000.00 |
8 | 12/31/2021 | $30,163,000.00 |
9 | 9/30/2021 | $9,812,000.00 |
10 | 6/30/2021 | $9,399,000.00 |
11 | 3/31/2021 | $9,513,000.00 |
12 | 12/31/2020 | $10,814,000.00 |
13 | 9/30/2020 | $10,272,000.00 |
14 | 6/30/2020 | $11,367,000.00 |
15 | 3/31/2020 | $12,185,000.00 |
16 | 12/31/2019 | $12,498,000.00 |
17 | 9/30/2019 | $13,088,000.00 |
18 | 6/30/2019 | $13,121,000.00 |
19 | 3/31/2019 | $15,067,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,843,000.00 |
2 | 6/30/2023 | $26,624,000.00 |
3 | 3/31/2023 | $30,418,000.00 |
4 | 12/31/2022 | $27,002,000.00 |
5 | 9/30/2022 | $24,605,000.00 |
6 | 6/30/2022 | $27,568,000.00 |
7 | 3/31/2022 | $27,343,000.00 |
8 | 12/31/2021 | $29,395,000.00 |
9 | 9/30/2021 | $22,907,000.00 |
10 | 6/30/2021 | $15,355,000.00 |
11 | 3/31/2021 | $24,014,000.00 |
12 | 12/31/2020 | $26,421,000.00 |
13 | 9/30/2020 | $20,554,000.00 |
14 | 6/30/2020 | $25,292,000.00 |
15 | 3/31/2020 | $24,588,000.00 |
16 | 12/31/2019 | $27,044,000.00 |
17 | 9/30/2019 | $65,325,000.00 |
18 | 6/30/2019 | $64,566,000.00 |
19 | 3/31/2019 | $45,861,000.00 |
20 | 12/31/2018 | $41,425,000.00 |
21 | 9/30/2018 | $36,868,000.00 |
22 | 6/30/2018 | $37,787,000.00 |
23 | 3/31/2018 | $42,635,000.00 |
24 | 12/31/2017 | $35,554,000.00 |
25 | 9/30/2017 | $37,339,000.00 |
26 | 6/30/2017 | $53,037,000.00 |
27 | 3/31/2017 | $46,269,000.00 |
28 | 12/31/2016 | $45,957,000.00 |
29 | 9/30/2016 | $39,384,000.00 |
30 | 6/30/2016 | $36,709,000.00 |
31 | 3/31/2016 | $28,090,000.00 |
32 | 12/31/2015 | $21,548,000.00 |
33 | 9/30/2015 | $22,124,000.00 |
34 | 6/30/2015 | $16,391,000.00 |
35 | 12/31/2014 | $11,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,191,000.00 |
2 | 6/30/2023 | $31,468,000.00 |
3 | 3/31/2023 | $32,878,000.00 |
4 | 12/31/2022 | $30,559,000.00 |
5 | 9/30/2022 | $44,416,000.00 |
6 | 6/30/2022 | $59,571,000.00 |
7 | 3/31/2022 | $66,251,000.00 |
8 | 12/31/2021 | $54,784,000.00 |
9 | 9/30/2021 | $34,784,000.00 |
10 | 6/30/2021 | $40,688,000.00 |
11 | 3/31/2021 | $24,187,000.00 |
12 | 12/31/2020 | $24,673,000.00 |
13 | 9/30/2020 | $34,902,000.00 |
14 | 6/30/2020 | $30,170,000.00 |
15 | 3/31/2020 | $26,413,000.00 |
16 | 12/31/2019 | $24,966,000.00 |
17 | 9/30/2019 | $16,761,000.00 |
18 | 6/30/2019 | $18,811,000.00 |
19 | 3/31/2019 | $31,842,000.00 |
20 | 12/31/2018 | $27,085,000.00 |
21 | 9/30/2018 | $29,715,000.00 |
22 | 6/30/2018 | $28,013,000.00 |
23 | 3/31/2018 | $30,413,000.00 |
24 | 12/31/2017 | $25,741,000.00 |
25 | 9/30/2017 | $22,227,000.00 |
26 | 6/30/2017 | $26,981,000.00 |
27 | 3/31/2017 | $16,757,000.00 |
28 | 12/31/2016 | $17,468,000.00 |
29 | 9/30/2016 | $15,308,000.00 |
30 | 6/30/2016 | $13,816,000.00 |
31 | 3/31/2016 | $18,311,000.00 |
32 | 12/31/2015 | $17,379,000.00 |
33 | 9/30/2015 | $27,040,000.00 |
34 | 6/30/2015 | $26,695,000.00 |
35 | 12/31/2014 | $9,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-550,000.00 |
2 | 6/30/2023 | $8,119,000.00 |
3 | 3/31/2023 | $4,592,000.00 |
4 | 12/31/2022 | $-14,834,000.00 |
5 | 9/30/2022 | $-24,263,000.00 |
6 | 6/30/2022 | $-6,634,000.00 |
7 | 3/31/2022 | $-4,285,000.00 |
8 | 12/31/2021 | $-3,412,000.00 |
9 | 9/30/2021 | $-2,840,000.00 |
10 | 6/30/2021 | $-1,548,000.00 |
11 | 3/31/2021 | $-70,000.00 |
12 | 12/31/2020 | $-53,318,000.00 |
13 | 9/30/2020 | $-24,631,000.00 |
14 | 6/30/2020 | $-4,095,000.00 |
15 | 3/31/2020 | $2,380,000.00 |
16 | 12/31/2019 | $13,401,000.00 |
17 | 9/30/2019 | $23,714,000.00 |
18 | 6/30/2019 | $-7,979,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,815,000.00 |
2 | 12/31/2022 | $-14,834,000.00 |
3 | 9/30/2022 | $-13,344,000.00 |
4 | 6/30/2022 | $-6,634,000.00 |
5 | 3/31/2022 | $-4,285,000.00 |
6 | 12/31/2021 | $-2,736,000.00 |
7 | 9/30/2021 | $-1,292,000.00 |
8 | 6/30/2021 | $-1,478,000.00 |
9 | 3/31/2021 | $-70,000.00 |
10 | 12/31/2020 | $-53,318,000.00 |
11 | 9/30/2020 | $-22,916,000.00 |
12 | 6/30/2020 | $-4,095,000.00 |
13 | 3/31/2020 | $2,380,000.00 |
14 | 12/31/2019 | $12,034,000.00 |
15 | 9/30/2019 | $21,433,000.00 |
16 | 6/30/2019 | $-8,168,000.00 |
17 | 3/31/2019 | $9,082,000.00 |
18 | 12/31/2018 | $17,320,000.00 |
19 | 9/30/2018 | $435,000.00 |
20 | 6/30/2018 | $8,116,000.00 |
21 | 3/31/2018 | $4,392,000.00 |
22 | 12/31/2017 | $19,301,000.00 |
23 | 9/30/2017 | $2,862,000.00 |
24 | 6/30/2017 | $4,437,000.00 |
25 | 3/31/2017 | $10,021,000.00 |
26 | 12/31/2016 | $-14,749,000.00 |
27 | 9/30/2016 | $3,936,000.00 |
28 | 6/30/2016 | $-10,758,000.00 |
29 | 3/31/2016 | $4,273,000.00 |
30 | 12/31/2015 | $-18,650,000.00 |
31 | 9/30/2015 | $-4,347,000.00 |
32 | 6/30/2015 | $221,000.00 |
33 | 3/31/2015 | $-11,139,000.00 |
34 | 12/31/2014 | $-25,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,693,000.00 |
2 | 6/30/2023 | $3,507,000.00 |
3 | 3/31/2023 | $4,557,000.00 |
4 | 12/31/2022 | $-14,963,000.00 |
5 | 9/30/2022 | $-13,431,000.00 |
6 | 6/30/2022 | $-6,705,000.00 |
7 | 3/31/2022 | $-4,326,000.00 |
8 | 12/31/2021 | $-7,973,000.00 |
9 | 9/30/2021 | $-1,322,000.00 |
10 | 6/30/2021 | $-1,483,000.00 |
11 | 3/31/2021 | $-4,606,000.00 |
12 | 12/31/2020 | $-53,310,000.00 |
13 | 9/30/2020 | $-22,922,000.00 |
14 | 6/30/2020 | $-4,058,000.00 |
15 | 3/31/2020 | $2,380,000.00 |
16 | 12/31/2019 | $16,502,000.00 |
17 | 9/30/2019 | $23,714,000.00 |
18 | 6/30/2019 | $2,281,000.00 |
19 | 3/31/2019 | $10,260,000.00 |
20 | 12/31/2018 | $16,452,000.00 |
21 | 9/30/2018 | $12,036,000.00 |
22 | 6/30/2018 | $8,517,000.00 |
23 | 3/31/2018 | $3,223,000.00 |
24 | 12/31/2017 | $16,150,000.00 |
25 | 9/30/2017 | $14,765,000.00 |
26 | 6/30/2017 | $6,757,000.00 |
27 | 3/31/2017 | $5,417,000.00 |
28 | 12/31/2016 | $-24,494,000.00 |
29 | 9/30/2016 | $-7,015,000.00 |
30 | 6/30/2016 | $-9,826,000.00 |
31 | 3/31/2016 | $1,740,000.00 |
32 | 12/31/2015 | $-19,459,000.00 |
33 | 9/30/2015 | $-16,394,000.00 |
34 | 6/30/2015 | $2,214,000.00 |
35 | 3/31/2015 | $-10,923,000.00 |
36 | 12/31/2014 | $-26,895,000.00 |
37 | 9/30/2014 | $-13,975,000.00 |
38 | 6/30/2014 | $-531,000.00 |
39 | 12/31/2013 | $-2,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $8,564,000.00 |
3 | 3/31/2023 | $4,815,000.00 |
4 | 12/31/2022 | $-13,964,000.00 |
5 | 9/30/2022 | $-23,670,000.00 |
6 | 6/30/2022 | $-6,832,000.00 |
7 | 3/31/2022 | $-3,692,000.00 |
8 | 12/31/2021 | $-6,432,000.00 |
9 | 9/30/2021 | $-1,095,000.00 |
10 | 6/30/2021 | $-1,280,000.00 |
11 | 3/31/2021 | $-4,384,000.00 |
12 | 12/31/2020 | $-54,316,000.00 |
13 | 9/30/2020 | $-25,369,000.00 |
14 | 6/30/2020 | $-4,341,000.00 |
15 | 3/31/2020 | $2,134,000.00 |
16 | 12/31/2019 | $13,358,000.00 |
17 | 9/30/2019 | $24,143,000.00 |
18 | 6/30/2019 | $-5,528,000.00 |
19 | 3/31/2019 | $8,950,000.00 |
20 | 12/31/2018 | $10,997,000.00 |
21 | 9/30/2018 | $8,409,000.00 |
22 | 6/30/2018 | $5,239,000.00 |
23 | 3/31/2018 | $692,000.00 |
24 | 12/31/2017 | $14,053,000.00 |
25 | 9/30/2017 | $14,042,000.00 |
26 | 6/30/2017 | $8,247,000.00 |
27 | 3/31/2017 | $5,269,000.00 |
28 | 12/31/2016 | $-17,629,000.00 |
29 | 9/30/2016 | $2,697,000.00 |
30 | 6/30/2016 | $-8,019,000.00 |
31 | 3/31/2016 | $3,332,000.00 |
32 | 12/31/2015 | $-17,685,000.00 |
33 | 9/30/2015 | $-13,847,000.00 |
34 | 6/30/2015 | $-9,201,000.00 |
35 | 3/31/2015 | $-9,151,000.00 |
36 | 12/31/2014 | $-25,002,000.00 |
37 | 9/30/2014 | $-11,806,000.00 |
38 | 6/30/2014 | $-6,959,000.00 |
39 | 12/31/2013 | $-2,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-668,000.00 |
2 | 6/30/2023 | $-445,000.00 |
3 | 3/31/2023 | $-223,000.00 |
4 | 12/31/2022 | $-870,000.00 |
5 | 9/30/2022 | $-198,000.00 |
6 | 6/30/2022 | $198,000.00 |
7 | 3/31/2022 | $-593,000.00 |
8 | 12/31/2021 | $-1,492,000.00 |
9 | 9/30/2021 | $-593,000.00 |
10 | 6/30/2021 | $-198,000.00 |
11 | 3/31/2021 | $-198,000.00 |
12 | 12/31/2020 | $998,000.00 |
13 | 9/30/2020 | $246,000.00 |
14 | 6/30/2020 | $246,000.00 |
15 | 3/31/2020 | $246,000.00 |
16 | 12/31/2019 | $1,857,000.00 |
17 | 9/30/2019 | $515,000.00 |
18 | 6/30/2019 | $514,000.00 |
19 | 3/31/2019 | $356,000.00 |
20 | 12/31/2018 | $5,593,000.00 |
21 | 9/30/2018 | $133,000.00 |
22 | 6/30/2018 | $3,146,000.00 |
23 | 3/31/2018 | $439,000.00 |
24 | 12/31/2017 | $3,107,000.00 |
25 | 12/31/2016 | $-7,842,000.00 |
26 | 12/31/2015 | $-324,000.00 |
27 | 9/30/2015 | $-228,000.00 |
28 | 6/30/2015 | $-137,000.00 |
29 | 12/31/2014 | $-2,645,000.00 |
30 | 9/30/2014 | $-2,667,000.00 |
31 | 6/30/2014 | $-372,000.00 |
32 | 12/31/2013 | $-123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,237,000.00 |
2 | 6/30/2023 | $22,482,000.00 |
3 | 3/31/2023 | $22,630,000.00 |
4 | 12/31/2022 | $23,755,000.00 |
5 | 9/30/2022 | $33,505,000.00 |
6 | 6/30/2022 | $27,526,000.00 |
7 | 3/31/2022 | $32,111,000.00 |
8 | 12/31/2021 | $33,168,000.00 |
9 | 9/30/2021 | $31,773,000.00 |
10 | 6/30/2021 | $22,773,000.00 |
11 | 3/31/2021 | $22,725,000.00 |
12 | 12/31/2020 | $22,579,000.00 |
13 | 9/30/2020 | $21,918,000.00 |
14 | 6/30/2020 | $23,149,000.00 |
15 | 3/31/2020 | $20,404,000.00 |
16 | 12/31/2019 | $20,850,000.00 |
17 | 9/30/2019 | $26,479,000.00 |
18 | 6/30/2019 | $25,993,000.00 |
19 | 3/31/2019 | $29,089,000.00 |
20 | 12/31/2018 | $29,158,000.00 |
21 | 9/30/2018 | $36,973,000.00 |
22 | 6/30/2018 | $37,214,000.00 |
23 | 3/31/2018 | $38,416,000.00 |
24 | 12/31/2017 | $29,897,000.00 |
25 | 9/30/2017 | $45,046,000.00 |
26 | 6/30/2017 | $40,371,000.00 |
27 | 3/31/2017 | $40,579,000.00 |
28 | 12/31/2016 | $39,595,000.00 |
29 | 9/30/2016 | $53,287,000.00 |
30 | 6/30/2016 | $37,959,000.00 |
31 | 3/31/2016 | $45,658,000.00 |
32 | 12/31/2015 | $43,365,000.00 |
33 | 9/30/2015 | $42,862,000.00 |
34 | 6/30/2015 | $40,097,000.00 |
35 | 12/31/2014 | $42,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-675,000.00 |
2 | 6/30/2023 | $-674,000.00 |
3 | 3/31/2023 | $-227,000.00 |
4 | 12/31/2022 | $-3,944,000.00 |
5 | 9/30/2022 | $454,000.00 |
6 | 6/30/2022 | $-565,000.00 |
7 | 3/31/2022 | $-58,000.00 |
8 | 12/31/2021 | $-1,270,000.00 |
9 | 9/30/2021 | $-806,000.00 |
10 | 6/30/2021 | $-182,000.00 |
11 | 3/31/2021 | $-278,000.00 |
12 | 12/31/2020 | $-1,128,000.00 |
13 | 9/30/2020 | $-276,000.00 |
14 | 6/30/2020 | $-2,586,000.00 |
15 | 3/31/2020 | $-206,000.00 |
16 | 12/31/2019 | $285,000.00 |
17 | 9/30/2019 | $208,000.00 |
18 | 6/30/2019 | $463,000.00 |
19 | 3/31/2019 | $420,000.00 |
20 | 12/31/2018 | $259,000.00 |
21 | 9/30/2018 | $221,000.00 |
22 | 6/30/2018 | $266,000.00 |
23 | 3/31/2018 | $2,819,000.00 |
24 | 12/31/2017 | $-6,839,000.00 |
25 | 9/30/2017 | $-6,024,000.00 |
26 | 6/30/2017 | $1,609,000.00 |
27 | 3/31/2017 | $-371,000.00 |
28 | 12/31/2016 | $-2,380,000.00 |
29 | 9/30/2016 | $113,000.00 |
30 | 6/30/2016 | $292,000.00 |
31 | 3/31/2016 | $62,000.00 |
32 | 12/31/2015 | $64,000.00 |
33 | 9/30/2015 | $-1,436,000.00 |
34 | 6/30/2015 | $-110,000.00 |
35 | 3/31/2015 | $-311,000.00 |
36 | 12/31/2014 | $789,000.00 |
37 | 9/30/2014 | $1,617,000.00 |
38 | 6/30/2014 | $323,000.00 |
39 | 12/31/2013 | $1,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,517,000.00 |
2 | 6/30/2023 | $135,077,000.00 |
3 | 3/31/2023 | $135,641,000.00 |
4 | 12/31/2022 | $136,176,000.00 |
5 | 9/30/2022 | $156,519,000.00 |
6 | 6/30/2022 | $166,056,000.00 |
7 | 3/31/2022 | $174,873,000.00 |
8 | 12/31/2021 | $182,730,000.00 |
9 | 9/30/2021 | $205,079,000.00 |
10 | 6/30/2021 | $213,042,000.00 |
11 | 3/31/2021 | $219,262,000.00 |
12 | 12/31/2020 | $252,292,000.00 |
13 | 9/30/2020 | $236,372,000.00 |
14 | 6/30/2020 | $243,829,000.00 |
15 | 3/31/2020 | $251,355,000.00 |
16 | 12/31/2019 | $259,272,000.00 |
17 | 9/30/2019 | $271,917,000.00 |
18 | 6/30/2019 | $275,136,000.00 |
19 | 3/31/2019 | $277,773,000.00 |
20 | 12/31/2018 | $281,647,000.00 |
21 | 9/30/2018 | $216,971,000.00 |
22 | 6/30/2018 | $235,369,000.00 |
23 | 3/31/2018 | $246,870,000.00 |
24 | 12/31/2017 | $250,002,000.00 |
25 | 9/30/2017 | $275,269,000.00 |
26 | 6/30/2017 | $288,523,000.00 |
27 | 3/31/2017 | $295,954,000.00 |
28 | 12/31/2016 | $301,259,000.00 |
29 | 9/30/2016 | $28,347,000.00 |
30 | 6/30/2016 | $28,421,000.00 |
31 | 3/31/2016 | $28,409,000.00 |
32 | 12/31/2015 | $27,768,000.00 |
33 | 9/30/2015 | $28,947,000.00 |
34 | 6/30/2015 | $29,103,000.00 |
35 | 12/31/2014 | $28,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,610,000.00 |
2 | 6/30/2023 | $47,833,000.00 |
3 | 3/31/2023 | $37,977,000.00 |
4 | 12/31/2022 | $38,510,000.00 |
5 | 9/30/2022 | $46,534,000.00 |
6 | 6/30/2022 | $49,306,000.00 |
7 | 3/31/2022 | $39,819,000.00 |
8 | 12/31/2021 | $34,553,000.00 |
9 | 9/30/2021 | $36,941,000.00 |
10 | 6/30/2021 | $34,622,000.00 |
11 | 3/31/2021 | $30,694,000.00 |
12 | 12/31/2020 | $35,442,000.00 |
13 | 9/30/2020 | $52,137,000.00 |
14 | 6/30/2020 | $27,585,000.00 |
15 | 3/31/2020 | $22,682,000.00 |
16 | 12/31/2019 | $23,263,000.00 |
17 | 9/30/2019 | $20,619,000.00 |
18 | 6/30/2019 | $62,822,000.00 |
19 | 3/31/2019 | $56,982,000.00 |
20 | 12/31/2018 | $44,662,000.00 |
21 | 9/30/2018 | $58,562,000.00 |
22 | 6/30/2018 | $37,807,000.00 |
23 | 3/31/2018 | $73,905,000.00 |
24 | 12/31/2017 | $78,970,000.00 |
25 | 9/30/2017 | $67,421,000.00 |
26 | 6/30/2017 | $77,942,000.00 |
27 | 3/31/2017 | $68,361,000.00 |
28 | 12/31/2016 | $73,756,000.00 |
29 | 9/30/2016 | $66,750,000.00 |
30 | 6/30/2016 | $48,075,000.00 |
31 | 3/31/2016 | $50,160,000.00 |
32 | 12/31/2015 | $44,765,000.00 |
33 | 9/30/2015 | $59,337,000.00 |
34 | 6/30/2015 | $40,385,000.00 |
35 | 12/31/2014 | $36,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,798,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-466,000.00 |
5 | 9/30/2022 | $-299,000.00 |
6 | 6/30/2022 | $-234,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-534,000.00 |
12 | 12/31/2020 | $-4,954,000.00 |
13 | 9/30/2020 | $-784,000.00 |
14 | 6/30/2020 | $-773,000.00 |
15 | 3/31/2020 | $-831,000.00 |
16 | 12/31/2019 | $-2,505,000.00 |
17 | 9/30/2019 | $382,000.00 |
18 | 6/30/2019 | $462,000.00 |
19 | 3/31/2019 | $-95,000.00 |
20 | 12/31/2018 | $-534,000.00 |
21 | 9/30/2018 | $379,000.00 |
22 | 6/30/2018 | $-189,000.00 |
23 | 3/31/2018 | $-167,000.00 |
24 | 12/31/2017 | $-708,000.00 |
25 | 9/30/2017 | $-61,000.00 |
26 | 6/30/2017 | $90,000.00 |
27 | 3/31/2017 | $-107,000.00 |
28 | 12/31/2016 | $-646,000.00 |
29 | 9/30/2016 | $556,000.00 |
30 | 6/30/2016 | $562,000.00 |
31 | 3/31/2016 | $678,000.00 |
32 | 12/31/2015 | $587,000.00 |
33 | 9/30/2015 | $-796,000.00 |
34 | 12/31/2014 | $573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,398,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $2,819,000.00 |
5 | 9/30/2022 | $2,815,000.00 |
6 | 6/30/2022 | $221,000.00 |
7 | 3/31/2022 | $221,000.00 |
8 | 12/31/2021 | $4,944,000.00 |
9 | 9/30/2021 | $4,863,000.00 |
10 | 6/30/2021 | $3,311,000.00 |
11 | 3/31/2021 | $3,308,000.00 |
12 | 12/31/2020 | $283,000.00 |
13 | 9/30/2020 | $278,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $117,000.00 |
17 | 9/30/2019 | $44,000.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $22,000.00 |
20 | 12/31/2018 | $805,000.00 |
21 | 9/30/2018 | $766,000.00 |
22 | 6/30/2018 | $746,000.00 |
23 | 3/31/2018 | $720,000.00 |
24 | 12/31/2017 | $967,000.00 |
25 | 9/30/2017 | $927,000.00 |
26 | 6/30/2017 | $873,000.00 |
27 | 3/31/2017 | $844,000.00 |
28 | 12/31/2016 | $78,410,000.00 |
29 | 9/30/2016 | $78,391,000.00 |
30 | 6/30/2016 | $52,307,000.00 |
31 | 3/31/2016 | $36,284,000.00 |
32 | 12/31/2015 | $25,408,000.00 |
33 | 9/30/2015 | $1,275,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-37,000.00 |
2 | 12/31/2022 | $5,506,000.00 |
3 | 9/30/2022 | $1,943,000.00 |
4 | 6/30/2022 | $1,668,000.00 |
5 | 3/31/2022 | $749,000.00 |
6 | 12/31/2021 | $6,454,000.00 |
7 | 9/30/2021 | $5,482,000.00 |
8 | 6/30/2021 | $3,594,000.00 |
9 | 3/31/2021 | $1,117,000.00 |
10 | 12/31/2020 | $9,062,000.00 |
11 | 9/30/2020 | $6,922,000.00 |
12 | 6/30/2020 | $2,646,000.00 |
13 | 3/31/2020 | $1,968,000.00 |
14 | 12/31/2019 | $13,707,000.00 |
15 | 9/30/2019 | $10,357,000.00 |
16 | 6/30/2019 | $7,400,000.00 |
17 | 3/31/2019 | $3,242,000.00 |
18 | 12/31/2018 | $11,300,000.00 |
19 | 9/30/2018 | $7,715,000.00 |
20 | 6/30/2018 | $4,602,000.00 |
21 | 3/31/2018 | $2,294,000.00 |
22 | 12/31/2017 | $13,857,000.00 |
23 | 9/30/2017 | $7,016,000.00 |
24 | 6/30/2017 | $5,144,000.00 |
25 | 3/31/2017 | $3,527,000.00 |
26 | 12/31/2016 | $20,426,000.00 |
27 | 9/30/2016 | $10,422,000.00 |
28 | 6/30/2016 | $6,780,000.00 |
29 | 3/31/2016 | $2,727,000.00 |
30 | 12/31/2015 | $9,360,000.00 |
31 | 9/30/2015 | $7,063,000.00 |
32 | 6/30/2015 | $4,102,000.00 |
33 | 3/31/2015 | $2,645,000.00 |
34 | 12/31/2014 | $13,661,000.00 |
35 | 9/30/2014 | $10,081,000.00 |
36 | 6/30/2014 | $5,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,428,000.00 |
2 | 6/30/2023 | $7,431,000.00 |
3 | 3/31/2023 | $3,715,000.00 |
4 | 12/31/2022 | $14,860,000.00 |
5 | 9/30/2022 | $11,145,000.00 |
6 | 6/30/2022 | $7,430,000.00 |
7 | 3/31/2022 | $3,715,000.00 |
8 | 12/31/2021 | $9,127,000.00 |
9 | 9/30/2021 | $5,412,000.00 |
10 | 6/30/2021 | $1,731,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,263,000.00 |
2 | 6/30/2023 | $3,949,000.00 |
3 | 3/31/2023 | $2,021,000.00 |
4 | 12/31/2022 | $6,427,000.00 |
5 | 9/30/2022 | $5,006,000.00 |
6 | 6/30/2022 | $3,209,000.00 |
7 | 3/31/2022 | $1,125,000.00 |
8 | 12/31/2021 | $12,605,000.00 |
9 | 9/30/2021 | $9,597,000.00 |
10 | 6/30/2021 | $6,694,000.00 |
11 | 3/31/2021 | $3,394,000.00 |
12 | 12/31/2020 | $29,068,000.00 |
13 | 9/30/2020 | $19,149,000.00 |
14 | 6/30/2020 | $13,668,000.00 |
15 | 3/31/2020 | $6,352,000.00 |
16 | 12/31/2019 | $8,914,000.00 |
17 | 9/30/2019 | $3,469,000.00 |
18 | 6/30/2019 | $4,187,000.00 |
19 | 3/31/2019 | $6,036,000.00 |
20 | 12/31/2018 | $34,836,000.00 |
21 | 9/30/2018 | $17,823,000.00 |
22 | 6/30/2018 | $11,383,000.00 |
23 | 3/31/2018 | $9,612,000.00 |
24 | 12/31/2017 | $29,252,000.00 |
25 | 9/30/2017 | $22,900,000.00 |
26 | 6/30/2017 | $20,328,000.00 |
27 | 12/31/2016 | $45,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $64,914,000.00 |
5 | 9/30/2022 | $64,914,000.00 |
6 | 6/30/2022 | $64,914,000.00 |
7 | 3/31/2022 | $64,914,000.00 |
8 | 12/31/2021 | $55,341,000.00 |
9 | 9/30/2021 | $27,211,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $52,547,000.00 |
20 | 9/30/2017 | $52,547,000.00 |
21 | 6/30/2017 | $52,547,000.00 |
22 | 3/31/2017 | $52,547,000.00 |
23 | 12/31/2016 | $144,780,000.00 |
24 | 9/30/2016 | $142,980,000.00 |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 12/31/2014 | $127,705,000.00 |
30 | 9/30/2014 | $127,705,000.00 |
31 | 6/30/2014 | $127,098,000.00 |
32 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,546,000.00 |
2 | 6/30/2023 | $5,594,000.00 |
3 | 3/31/2023 | $2,208,000.00 |
4 | 12/31/2022 | $13,238,000.00 |
5 | 9/30/2022 | $8,947,000.00 |
6 | 6/30/2022 | $2,721,000.00 |
7 | 3/31/2022 | $1,004,000.00 |
8 | 12/31/2021 | $6,679,000.00 |
9 | 9/30/2021 | $4,213,000.00 |
10 | 6/30/2021 | $2,168,000.00 |
11 | 3/31/2021 | $1,410,000.00 |
12 | 12/31/2020 | $8,230,000.00 |
13 | 9/30/2020 | $2,274,000.00 |
14 | 6/30/2020 | $1,675,000.00 |
15 | 3/31/2020 | $2,394,000.00 |
16 | 12/31/2019 | $3,804,000.00 |
17 | 9/30/2019 | $1,634,000.00 |
18 | 6/30/2019 | $434,000.00 |
19 | 3/31/2019 | $288,000.00 |
20 | 12/31/2018 | $5,473,000.00 |
21 | 9/30/2018 | $5,019,000.00 |
22 | 6/30/2018 | $4,350,000.00 |
23 | 3/31/2018 | $3,204,000.00 |
24 | 12/31/2017 | $14,278,000.00 |
25 | 9/30/2017 | $10,666,000.00 |
26 | 6/30/2017 | $7,741,000.00 |
27 | 3/31/2017 | $4,459,000.00 |
28 | 12/31/2016 | $22,450,000.00 |
29 | 9/30/2016 | $20,376,000.00 |
30 | 6/30/2016 | $13,607,000.00 |
31 | 3/31/2016 | $4,043,000.00 |
32 | 12/31/2015 | $35,397,000.00 |
33 | 9/30/2015 | $21,931,000.00 |
34 | 6/30/2015 | $15,215,000.00 |
35 | 3/31/2015 | $5,776,000.00 |
36 | 12/31/2014 | $15,475,000.00 |
37 | 9/30/2014 | $11,467,000.00 |
38 | 6/30/2014 | $5,499,000.00 |
39 | 12/31/2013 | $11,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,144,000.00 |
2 | 9/30/2022 | $11,145,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,430,000.00 |
2 | 3/31/2023 | $3,715,000.00 |
3 | 12/31/2022 | $14,860,000.00 |
4 | 9/30/2022 | $3,715,000.00 |
5 | 6/30/2022 | $3,715,000.00 |
6 | 3/31/2022 | $3,715,000.00 |
7 | 12/31/2021 | $9,127,000.00 |
8 | 9/30/2021 | $5,412,000.00 |
9 | 6/30/2021 | $1,731,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 12/31/2020 | $0.01 |
12 | 12/31/2015 | $0.01 |
13 | 9/30/2015 | $0.01 |
14 | 6/30/2015 | $0.01 |
15 | 12/31/2014 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 12/31/2020 | $20,000,000.00 |
12 | 12/31/2015 | $20,000,000.00 |
13 | 9/30/2015 | $20,000,000.00 |
14 | 6/30/2015 | $20,000,000.00 |
15 | 12/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,669,000.00 |
2 | 6/30/2023 | $7,669,000.00 |
3 | 3/31/2023 | $7,669,000.00 |
4 | 12/31/2022 | $7,669,000.00 |
5 | 9/30/2022 | $7,669,000.00 |
6 | 6/30/2022 | $7,669,000.00 |
7 | 3/31/2022 | $7,669,000.00 |
8 | 12/31/2021 | $7,669,000.00 |
9 | 9/30/2021 | $7,599,000.00 |
10 | 6/30/2021 | $7,362,000.00 |
11 | 12/31/2020 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,669,000.00 |
2 | 6/30/2023 | $7,669,000.00 |
3 | 3/31/2023 | $7,669,000.00 |
4 | 12/31/2022 | $7,669,000.00 |
5 | 9/30/2022 | $7,669,000.00 |
6 | 6/30/2022 | $7,669,000.00 |
7 | 3/31/2022 | $7,669,000.00 |
8 | 12/31/2021 | $7,669,000.00 |
9 | 9/30/2021 | $7,599,000.00 |
10 | 6/30/2021 | $7,362,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $77,000.00 |
6 | 6/30/2022 | $77,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $77,000.00 |
9 | 9/30/2021 | $76,000.00 |
10 | 6/30/2021 | $74,000.00 |
11 | 12/31/2020 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $5,498,000.00 |
3 | 9/30/2022 | $2,500,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $25,390,000.00 |
7 | 9/30/2021 | $23,770,000.00 |
8 | 6/30/2021 | $7,170,000.00 |
9 | 3/31/2021 | $3,297,000.00 |
10 | 12/31/2020 | $8,000,000.00 |
11 | 9/30/2020 | $8,784,000.00 |
12 | 6/30/2020 | $8,773,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $7,445,000.00 |
15 | 9/30/2019 | $7,445,000.00 |
16 | 6/30/2019 | $7,445,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $155,016,000.00 |
19 | 9/30/2018 | $43,920,000.00 |
20 | 6/30/2018 | $5,105,000.00 |
21 | 3/31/2018 | $5,105,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $6,828,000.00 |
5 | 9/30/2022 | $5,455,000.00 |
6 | 6/30/2022 | $2,419,000.00 |
7 | 3/31/2022 | $2,016,000.00 |
8 | 12/31/2021 | $303,324,000.00 |
9 | 9/30/2021 | $151,239,000.00 |
10 | 6/30/2021 | $138,287,000.00 |
11 | 3/31/2021 | $125,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-874,000.00 |
2 | 6/30/2023 | $-280,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-48,000.00 |
5 | 9/30/2022 | $1,776,000.00 |
6 | 6/30/2022 | $1,621,000.00 |
7 | 3/31/2022 | $-93,000.00 |
8 | 12/31/2021 | $-222,000.00 |
9 | 9/30/2021 | $-1,569,000.00 |
10 | 6/30/2021 | $-908,000.00 |
11 | 3/31/2021 | $-241,000.00 |
12 | 12/31/2020 | $-342,000.00 |
13 | 9/30/2020 | $98,000.00 |
14 | 6/30/2020 | $326,000.00 |
15 | 3/31/2020 | $550,000.00 |
16 | 12/31/2019 | $-261,000.00 |
17 | 9/30/2019 | $-270,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $-6,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-78,000.00 |
24 | 12/31/2017 | $-1,082,000.00 |
25 | 9/30/2017 | $-298,000.00 |
26 | 6/30/2017 | $-1,993,000.00 |
27 | 3/31/2017 | $-1,338,000.00 |
28 | 12/31/2016 | $-246,000.00 |
29 | 9/30/2016 | $-1,166,000.00 |
30 | 6/30/2016 | $-230,000.00 |
31 | 3/31/2016 | $-2,000.00 |
32 | 12/31/2015 | $-491,000.00 |
33 | 9/30/2015 | $-256,000.00 |
34 | 6/30/2015 | $-38,000.00 |
35 | 3/31/2015 | $-1,000.00 |
36 | 12/31/2014 | $100,000.00 |
37 | 9/30/2014 | $129,000.00 |
38 | 6/30/2014 | $-223,000.00 |
39 | 12/31/2013 | $-114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,368,000.00 |
2 | 6/30/2023 | $5,379,000.00 |
3 | 3/31/2023 | $2,072,000.00 |
4 | 12/31/2022 | $9,815,000.00 |
5 | 9/30/2022 | $8,498,000.00 |
6 | 6/30/2022 | $5,028,000.00 |
7 | 3/31/2022 | $1,674,000.00 |
8 | 12/31/2021 | $15,694,000.00 |
9 | 9/30/2021 | $11,373,000.00 |
10 | 6/30/2021 | $8,303,000.00 |
11 | 3/31/2021 | $5,495,000.00 |
12 | 12/31/2020 | $26,563,000.00 |
13 | 9/30/2020 | $14,597,000.00 |
14 | 6/30/2020 | $10,835,000.00 |
15 | 3/31/2020 | $3,420,000.00 |
16 | 12/31/2019 | $11,547,000.00 |
17 | 9/30/2019 | $5,132,000.00 |
18 | 6/30/2019 | $2,880,000.00 |
19 | 3/31/2019 | $957,000.00 |
20 | 12/31/2018 | $35,220,000.00 |
21 | 9/30/2018 | $18,216,000.00 |
22 | 6/30/2018 | $13,578,000.00 |
23 | 3/31/2018 | $9,451,000.00 |
24 | 12/31/2017 | $35,484,000.00 |
25 | 9/30/2017 | $27,021,000.00 |
26 | 6/30/2017 | $21,840,000.00 |
27 | 3/31/2017 | $15,696,000.00 |
28 | 12/31/2016 | $29,846,000.00 |
29 | 9/30/2016 | $20,986,000.00 |
30 | 6/30/2016 | $11,724,000.00 |
31 | 3/31/2016 | $6,543,000.00 |
32 | 12/31/2015 | $5,266,000.00 |
33 | 9/30/2015 | $5,997,000.00 |
34 | 6/30/2015 | $1,647,000.00 |
35 | 3/31/2015 | $274,000.00 |
36 | 12/31/2014 | $10,118,000.00 |
37 | 9/30/2014 | $9,834,000.00 |
38 | 6/30/2014 | $7,247,000.00 |
39 | 12/31/2013 | $3,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,527,000.00 |
2 | 6/30/2023 | $10,294,000.00 |
3 | 3/31/2023 | $9,901,000.00 |
4 | 12/31/2022 | $9,568,000.00 |
5 | 9/30/2022 | $10,621,000.00 |
6 | 6/30/2022 | $11,083,000.00 |
7 | 3/31/2022 | $11,873,000.00 |
8 | 12/31/2021 | $12,925,000.00 |
9 | 9/30/2021 | $15,210,000.00 |
10 | 6/30/2021 | $16,376,000.00 |
11 | 3/31/2021 | $19,537,000.00 |
12 | 12/31/2020 | $25,399,000.00 |
13 | 9/30/2020 | $26,803,000.00 |
14 | 6/30/2020 | $28,491,000.00 |
15 | 3/31/2020 | $30,953,000.00 |
16 | 12/31/2019 | $33,376,000.00 |
17 | 9/30/2019 | $35,598,000.00 |
18 | 6/30/2019 | $39,589,000.00 |
19 | 3/31/2019 | $44,824,000.00 |
20 | 12/31/2018 | $45,117,000.00 |
21 | 9/30/2018 | $52,164,000.00 |
22 | 6/30/2018 | $53,138,000.00 |
23 | 3/31/2018 | $40,044,000.00 |
24 | 12/31/2017 | $39,020,000.00 |
25 | 9/30/2017 | $36,615,000.00 |
26 | 6/30/2017 | $45,204,000.00 |
27 | 3/31/2017 | $42,844,000.00 |
28 | 12/31/2016 | $40,467,000.00 |
29 | 9/30/2016 | $44,964,000.00 |
30 | 6/30/2016 | $42,745,000.00 |
31 | 3/31/2016 | $42,232,000.00 |
32 | 12/31/2015 | $39,847,000.00 |
33 | 9/30/2015 | $38,643,000.00 |
34 | 6/30/2015 | $36,995,000.00 |
35 | 3/31/2015 | $38,025,000.00 |
36 | 12/31/2014 | $37,735,000.00 |
37 | 12/31/2013 | $38,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,527,000.00 |
2 | 6/30/2023 | $10,295,000.00 |
3 | 3/31/2023 | $9,901,000.00 |
4 | 12/31/2022 | $9,568,000.00 |
5 | 9/30/2022 | $10,621,000.00 |
6 | 6/30/2022 | $11,083,000.00 |
7 | 3/31/2022 | $11,873,000.00 |
8 | 12/31/2021 | $12,925,000.00 |
9 | 9/30/2021 | $15,210,000.00 |
10 | 6/30/2021 | $16,376,000.00 |
11 | 3/31/2021 | $19,537,000.00 |
12 | 12/31/2020 | $25,399,000.00 |
13 | 9/30/2020 | $26,803,000.00 |
14 | 6/30/2020 | $28,491,000.00 |
15 | 3/31/2020 | $30,953,000.00 |
16 | 12/31/2019 | $33,376,000.00 |
17 | 9/30/2019 | $35,598,000.00 |
18 | 6/30/2019 | $39,589,000.00 |
19 | 3/31/2019 | $44,824,000.00 |
20 | 12/31/2018 | $45,117,000.00 |
21 | 9/30/2018 | $52,164,000.00 |
22 | 6/30/2018 | $53,138,000.00 |
23 | 3/31/2018 | $40,044,000.00 |
24 | 12/31/2017 | $39,020,000.00 |
25 | 9/30/2017 | $41,230,000.00 |
26 | 6/30/2017 | $45,204,000.00 |
27 | 3/31/2017 | $42,844,000.00 |
28 | 12/31/2016 | $40,467,000.00 |
29 | 9/30/2016 | $44,964,000.00 |
30 | 6/30/2016 | $42,745,000.00 |
31 | 3/31/2016 | $42,232,000.00 |
32 | 12/31/2015 | $39,847,000.00 |
33 | 9/30/2015 | $38,643,000.00 |
34 | 6/30/2015 | $36,995,000.00 |
35 | 12/31/2014 | $37,735,000.00 |
36 | 9/30/2014 | $42,358,000.00 |
37 | 6/30/2014 | $41,651,000.00 |
38 | 12/31/2013 | $38,968,000.00 |
39 | 12/31/2012 | $58,339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,190,000.00 |
2 | 6/30/2023 | $1,360,000.00 |
3 | 3/31/2023 | $253,000.00 |
4 | 12/31/2022 | $10,634,000.00 |
5 | 9/30/2022 | $2,159,000.00 |
6 | 6/30/2022 | $2,144,000.00 |
7 | 3/31/2022 | $193,000.00 |
8 | 12/31/2021 | $12,206,000.00 |
9 | 9/30/2021 | $10,212,000.00 |
10 | 6/30/2021 | $8,576,000.00 |
11 | 3/31/2021 | $5,943,000.00 |
12 | 3/31/2016 | $-3,182,000.00 |
13 | 12/31/2015 | $15,215,000.00 |
14 | 9/30/2015 | $11,241,000.00 |
15 | 6/30/2015 | $8,535,000.00 |
16 | 3/31/2015 | $-3,430,000.00 |
17 | 12/31/2014 | $14,787,000.00 |
18 | 9/30/2014 | $9,218,000.00 |
19 | 6/30/2014 | $4,549,000.00 |
20 | 12/31/2013 | $20,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,316,000.00 |
2 | 6/30/2023 | $-1,582,000.00 |
3 | 3/31/2023 | $-1,358,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $-3,257,000.00 |
6 | 6/30/2022 | $-2,028,000.00 |
7 | 3/31/2022 | $-1,467,000.00 |
8 | 12/31/2021 | $-7,808,000.00 |
9 | 9/30/2021 | $-4,790,000.00 |
10 | 6/30/2021 | $-4,309,000.00 |
11 | 3/31/2021 | $-1,318,000.00 |
12 | 12/31/2020 | $-8,391,000.00 |
13 | 9/30/2020 | $-3,523,000.00 |
14 | 6/30/2020 | $-1,584,000.00 |
15 | 3/31/2020 | $-517,000.00 |
16 | 12/31/2019 | $-7,622,000.00 |
17 | 9/30/2019 | $-5,172,000.00 |
18 | 6/30/2019 | $-4,412,000.00 |
19 | 3/31/2019 | $-385,000.00 |
20 | 12/31/2018 | $-5,963,000.00 |
21 | 9/30/2018 | $-1,865,000.00 |
22 | 6/30/2018 | $-1,592,000.00 |
23 | 3/31/2018 | $-1,356,000.00 |
24 | 12/31/2017 | $-13,887,000.00 |
25 | 9/30/2017 | $-9,053,000.00 |
26 | 6/30/2017 | $-3,243,000.00 |
27 | 3/31/2017 | $-509,000.00 |
28 | 12/31/2016 | $-10,855,000.00 |
29 | 9/30/2016 | $-2,945,000.00 |
30 | 6/30/2016 | $-1,219,000.00 |
31 | 3/31/2016 | $-440,000.00 |
32 | 12/31/2015 | $-982,000.00 |
33 | 9/30/2015 | $-1,311,000.00 |
34 | 6/30/2015 | $-202,000.00 |
35 | 3/31/2015 | $494,000.00 |
36 | 12/31/2014 | $-4,052,000.00 |
37 | 9/30/2014 | $-681,000.00 |
38 | 6/30/2014 | $2,234,000.00 |
39 | 12/31/2013 | $-15,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,546,000.00 |
2 | 6/30/2023 | $3,655,000.00 |
3 | 3/31/2023 | $1,901,000.00 |
4 | 12/31/2022 | $7,294,000.00 |
5 | 9/30/2022 | $3,799,000.00 |
6 | 6/30/2022 | $2,942,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $7,470,000.00 |
9 | 9/30/2021 | $5,155,000.00 |
10 | 6/30/2021 | $3,608,000.00 |
11 | 3/31/2021 | $1,475,000.00 |
12 | 12/31/2020 | $11,912,000.00 |
13 | 9/30/2020 | $4,508,000.00 |
14 | 6/30/2020 | $2,063,000.00 |
15 | 3/31/2020 | $1,350,000.00 |
16 | 12/31/2019 | $9,557,000.00 |
17 | 9/30/2019 | $4,793,000.00 |
18 | 6/30/2019 | $2,717,000.00 |
19 | 3/31/2019 | $1,991,000.00 |
20 | 12/31/2018 | $33,095,000.00 |
21 | 9/30/2018 | $30,621,000.00 |
22 | 6/30/2018 | $28,008,000.00 |
23 | 3/31/2018 | $5,004,000.00 |
24 | 12/31/2017 | $23,161,000.00 |
25 | 9/30/2017 | $17,782,000.00 |
26 | 6/30/2017 | $13,050,000.00 |
27 | 3/31/2017 | $4,253,000.00 |
28 | 12/31/2016 | $22,472,000.00 |
29 | 9/30/2016 | $19,201,000.00 |
30 | 6/30/2016 | $9,788,000.00 |
31 | 3/31/2016 | $5,696,000.00 |
32 | 12/31/2015 | $19,310,000.00 |
33 | 9/30/2015 | $14,250,000.00 |
34 | 6/30/2015 | $8,432,000.00 |
35 | 3/31/2015 | $3,899,000.00 |
36 | 12/31/2014 | $13,726,000.00 |
37 | 9/30/2014 | $8,972,000.00 |
38 | 6/30/2014 | $4,774,000.00 |
39 | 12/31/2013 | $16,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,247,000.00 |
2 | 6/30/2023 | $-17,487,000.00 |
3 | 3/31/2023 | $-12,475,000.00 |
4 | 12/31/2022 | $-26,584,000.00 |
5 | 9/30/2022 | $-20,566,000.00 |
6 | 6/30/2022 | $-2,994,000.00 |
7 | 3/31/2022 | $-8,684,000.00 |
8 | 12/31/2021 | $31,538,000.00 |
9 | 9/30/2021 | $13,648,000.00 |
10 | 6/30/2021 | $3,141,000.00 |
11 | 3/31/2021 | $-15,443,000.00 |
12 | 12/31/2020 | $-10,297,000.00 |
13 | 9/30/2020 | $-15,313,000.00 |
14 | 6/30/2020 | $-18,246,000.00 |
15 | 3/31/2020 | $-31,622,000.00 |
16 | 12/31/2019 | $-129,039,000.00 |
17 | 9/30/2019 | $-134,497,000.00 |
18 | 6/30/2019 | $-27,641,000.00 |
19 | 3/31/2019 | $-49,866,000.00 |
20 | 12/31/2018 | $-724,857,000.00 |
21 | 9/30/2018 | $-105,594,000.00 |
22 | 6/30/2018 | $-385,938,000.00 |
23 | 3/31/2018 | $-120,335,000.00 |
24 | 12/31/2017 | $-379,015,000.00 |
25 | 9/30/2017 | $-271,780,000.00 |
26 | 6/30/2017 | $-157,691,000.00 |
27 | 3/31/2017 | $-6,841,000.00 |
28 | 12/31/2016 | $-115,082,000.00 |
29 | 9/30/2016 | $9,011,000.00 |
30 | 6/30/2016 | $-63,400,000.00 |
31 | 3/31/2016 | $10,593,000.00 |
32 | 12/31/2015 | $19,337,000.00 |
33 | 9/30/2015 | $6,285,000.00 |
34 | 6/30/2015 | $18,282,000.00 |
35 | 3/31/2015 | $12,741,000.00 |
36 | 12/31/2014 | $-26,162,000.00 |
37 | 9/30/2014 | $5,670,000.00 |
38 | 6/30/2014 | $5,013,000.00 |
39 | 12/31/2013 | $174,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,646,000.00 |
2 | 6/30/2023 | $83,595,000.00 |
3 | 3/31/2023 | $84,412,000.00 |
4 | 12/31/2022 | $86,363,000.00 |
5 | 9/30/2022 | $81,737,000.00 |
6 | 6/30/2022 | $80,528,000.00 |
7 | 3/31/2022 | $77,156,000.00 |
8 | 12/31/2021 | $85,627,000.00 |
9 | 9/30/2021 | $109,918,000.00 |
10 | 6/30/2021 | $83,366,000.00 |
11 | 3/31/2021 | $85,848,000.00 |
12 | 12/31/2020 | $85,078,000.00 |
13 | 9/30/2020 | $88,645,000.00 |
14 | 6/30/2020 | $90,577,000.00 |
15 | 12/31/2019 | $97,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,481,000.00 |
2 | 6/30/2023 | $207,377,000.00 |
3 | 3/31/2023 | $204,612,000.00 |
4 | 12/31/2022 | $203,156,000.00 |
5 | 9/30/2022 | $192,023,000.00 |
6 | 6/30/2022 | $189,746,000.00 |
7 | 3/31/2022 | $184,225,000.00 |
8 | 12/31/2021 | $190,189,000.00 |
9 | 9/30/2021 | $196,022,000.00 |
10 | 6/30/2021 | $189,747,000.00 |
11 | 3/31/2021 | $191,222,000.00 |
12 | 12/31/2020 | $192,526,000.00 |
13 | 9/30/2020 | $247,240,000.00 |
14 | 6/30/2020 | $244,902,000.00 |
15 | 3/31/2020 | $245,626,000.00 |
16 | 12/31/2019 | $247,223,000.00 |
17 | 9/30/2019 | $287,447,000.00 |
18 | 6/30/2019 | $289,059,000.00 |
19 | 3/31/2019 | $293,335,000.00 |
20 | 12/31/2018 | $293,928,000.00 |
21 | 9/30/2018 | $295,163,000.00 |
22 | 6/30/2018 | $308,215,000.00 |
23 | 3/31/2018 | $358,105,000.00 |
24 | 12/31/2017 | $355,505,000.00 |
25 | 9/30/2017 | $351,409,000.00 |
26 | 6/30/2017 | $345,965,000.00 |
27 | 3/31/2017 | $355,505,000.00 |
28 | 12/31/2016 | $332,537,000.00 |
29 | 9/30/2016 | $336,946,000.00 |
30 | 6/30/2016 | $323,063,000.00 |
31 | 3/31/2016 | $335,311,000.00 |
32 | 12/31/2015 | $330,021,000.00 |
33 | 9/30/2015 | $330,230,000.00 |
34 | 6/30/2015 | $324,165,000.00 |
35 | 12/31/2014 | $335,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,749,000.00 |
2 | 6/30/2023 | $60,175,000.00 |
3 | 3/31/2023 | $60,576,000.00 |
4 | 12/31/2022 | $62,011,000.00 |
5 | 9/30/2022 | $56,865,000.00 |
6 | 6/30/2022 | $53,963,000.00 |
7 | 3/31/2022 | $49,586,000.00 |
8 | 12/31/2021 | $57,052,000.00 |
9 | 9/30/2021 | $57,403,000.00 |
10 | 6/30/2021 | $49,897,000.00 |
11 | 3/31/2021 | $54,197,000.00 |
12 | 12/31/2020 | $56,601,000.00 |
13 | 9/30/2020 | $59,653,000.00 |
14 | 6/30/2020 | $61,071,000.00 |
15 | 3/31/2020 | $64,782,000.00 |
16 | 12/31/2019 | $66,661,000.00 |
17 | 9/30/2019 | $74,330,000.00 |
18 | 6/30/2019 | $78,005,000.00 |
19 | 3/31/2019 | $84,952,000.00 |
20 | 12/31/2018 | $90,892,000.00 |
21 | 9/30/2018 | $96,926,000.00 |
22 | 6/30/2018 | $105,765,000.00 |
23 | 3/31/2018 | $139,593,000.00 |
24 | 12/31/2017 | $141,931,000.00 |
25 | 9/30/2017 | $143,107,000.00 |
26 | 6/30/2017 | $144,409,000.00 |
27 | 3/31/2017 | $141,931,000.00 |
28 | 12/31/2016 | $133,637,000.00 |
29 | 9/30/2016 | $139,027,000.00 |
30 | 6/30/2016 | $135,117,000.00 |
31 | 3/31/2016 | $148,480,000.00 |
32 | 12/31/2015 | $145,717,000.00 |
33 | 9/30/2015 | $145,274,000.00 |
34 | 6/30/2015 | $144,249,000.00 |
35 | 12/31/2014 | $135,237,000.00 |
36 | 12/31/2013 | $130,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,737,000.00 |
2 | 6/30/2023 | $28,844,000.00 |
3 | 3/31/2023 | $28,308,000.00 |
4 | 12/31/2022 | $36,732,000.00 |
5 | 9/30/2022 | $21,027,000.00 |
6 | 6/30/2022 | $8,664,000.00 |
7 | 3/31/2022 | $8,833,000.00 |
8 | 12/31/2021 | $1,841,000.00 |
9 | 9/30/2021 | $8,692,000.00 |
10 | 6/30/2021 | $113,538,000.00 |
11 | 3/31/2021 | $4,613,000.00 |
12 | 12/31/2020 | $10,085,000.00 |
13 | 9/30/2020 | $9,435,000.00 |
14 | 6/30/2020 | $11,301,000.00 |
15 | 3/31/2020 | $11,001,000.00 |
16 | 12/31/2019 | $13,169,000.00 |
17 | 9/30/2019 | $11,282,000.00 |
18 | 6/30/2019 | $9,180,000.00 |
19 | 3/31/2019 | $6,959,000.00 |
20 | 12/31/2018 | $17,065,000.00 |
21 | 9/30/2018 | $19,689,000.00 |
22 | 6/30/2018 | $32,302,000.00 |
23 | 3/31/2018 | $49,686,000.00 |
24 | 12/31/2017 | $25,980,000.00 |
25 | 9/30/2017 | $26,648,000.00 |
26 | 6/30/2017 | $22,833,000.00 |
27 | 3/31/2017 | $24,960,000.00 |
28 | 12/31/2016 | $27,770,000.00 |
29 | 9/30/2016 | $28,874,000.00 |
30 | 6/30/2016 | $34,130,000.00 |
31 | 3/31/2016 | $37,200,000.00 |
32 | 12/31/2015 | $37,144,000.00 |
33 | 9/30/2015 | $40,293,000.00 |
34 | 6/30/2015 | $35,538,000.00 |
35 | 12/31/2014 | $26,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,505,000.00 |
2 | 6/30/2023 | $18,338,000.00 |
3 | 3/31/2023 | $6,911,000.00 |
4 | 12/31/2022 | $15,335,000.00 |
5 | 9/30/2022 | $9,630,000.00 |
6 | 6/30/2022 | $8,664,000.00 |
7 | 3/31/2022 | $8,833,000.00 |
8 | 12/31/2021 | $1,841,000.00 |
9 | 9/30/2021 | $8,692,000.00 |
10 | 12/31/2020 | $10,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,232,000.00 |
2 | 6/30/2023 | $10,506,000.00 |
3 | 3/31/2023 | $21,397,000.00 |
4 | 12/31/2022 | $21,397,000.00 |
5 | 9/30/2022 | $11,397,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $46,127,000.00 |
2 | 12/31/2022 | $45,743,000.00 |
3 | 9/30/2022 | $45,534,000.00 |
4 | 6/30/2022 | $45,175,000.00 |
5 | 3/31/2022 | $45,277,000.00 |
6 | 12/31/2021 | $45,183,000.00 |
7 | 9/30/2021 | $48,282,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $40,314,000.00 |
10 | 6/30/2020 | $43,707,000.00 |
11 | 3/31/2020 | $41,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,690,000.00 |
2 | 6/30/2023 | $1,405,000.00 |
3 | 3/31/2023 | $384,000.00 |
4 | 12/31/2022 | $560,000.00 |
5 | 9/30/2022 | $359,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $4,869,000.00 |
9 | 9/30/2021 | $7,968,000.00 |
10 | 6/30/2021 | $2,400,000.00 |
11 | 6/30/2019 | $7,015,000.00 |
12 | 3/31/2019 | $6,079,000.00 |
13 | 12/31/2018 | $16,758,000.00 |
14 | 9/30/2018 | $13,551,000.00 |
15 | 6/30/2018 | $3,826,000.00 |
16 | 3/31/2018 | $-6,862,000.00 |
17 | 12/31/2017 | $-15,447,000.00 |
18 | 9/30/2017 | $3,775,000.00 |
19 | 6/30/2017 | $5,135,000.00 |
20 | 3/31/2017 | $-3,032,000.00 |
21 | 12/31/2016 | $40,807,000.00 |
22 | 9/30/2016 | $38,021,000.00 |
23 | 6/30/2016 | $35,626,000.00 |
24 | 3/31/2016 | $-4,010,000.00 |
25 | 12/31/2015 | $-14,946,000.00 |
26 | 9/30/2015 | $2,713,000.00 |
27 | 6/30/2015 | $6,212,000.00 |
28 | 3/31/2015 | $-2,354,000.00 |
29 | 12/31/2014 | $20,183,000.00 |
30 | 9/30/2014 | $2,752,000.00 |
31 | 6/30/2014 | $8,991,000.00 |
32 | 12/31/2013 | $18,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,690,000.00 |
2 | 6/30/2023 | $1,405,000.00 |
3 | 3/31/2023 | $384,000.00 |
4 | 12/31/2022 | $560,000.00 |
5 | 9/30/2022 | $359,000.00 |
6 | 6/30/2022 | $-102,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $4,869,000.00 |
9 | 9/30/2021 | $4,575,000.00 |
10 | 6/30/2021 | $3,393,000.00 |
11 | 3/31/2021 | $993,000.00 |
12 | 12/31/2020 | $11,849,000.00 |
13 | 9/30/2020 | $2,396,000.00 |
14 | 6/30/2020 | $2,392,000.00 |
15 | 3/31/2020 | $1,951,000.00 |
16 | 12/31/2019 | $11,707,000.00 |
17 | 9/30/2019 | $9,571,000.00 |
18 | 6/30/2019 | $7,015,000.00 |
19 | 3/31/2019 | $6,079,000.00 |
20 | 12/31/2018 | $16,758,000.00 |
21 | 9/30/2018 | $13,551,000.00 |
22 | 6/30/2018 | $10,688,000.00 |
23 | 3/31/2018 | $6,862,000.00 |
24 | 12/31/2017 | $15,039,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 12/31/2016 | $38,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,603,000.00 |
2 | 6/30/2023 | $1,933,000.00 |
3 | 3/31/2023 | $2,036,000.00 |
4 | 12/31/2022 | $1,615,000.00 |
5 | 9/30/2022 | $2,552,000.00 |
6 | 6/30/2022 | $4,136,000.00 |
7 | 3/31/2022 | $5,906,000.00 |
8 | 12/31/2021 | $6,561,000.00 |
9 | 9/30/2021 | $7,038,000.00 |
10 | 6/30/2021 | $7,945,000.00 |
11 | 3/31/2021 | $8,022,000.00 |
12 | 12/31/2020 | $8,146,000.00 |
13 | 9/30/2020 | $5,176,000.00 |
14 | 6/30/2020 | $5,087,000.00 |
15 | 3/31/2020 | $5,341,000.00 |
16 | 12/31/2019 | $5,359,000.00 |
17 | 9/30/2019 | $6,574,000.00 |
18 | 6/30/2019 | $6,974,000.00 |
19 | 3/31/2019 | $10,196,000.00 |
20 | 12/31/2018 | $7,359,000.00 |
21 | 9/30/2018 | $7,618,000.00 |
22 | 6/30/2018 | $7,882,000.00 |
23 | 3/31/2018 | $5,914,000.00 |
24 | 12/31/2017 | $2,320,000.00 |
25 | 9/30/2017 | $1,996,000.00 |
26 | 6/30/2017 | $838,000.00 |
27 | 3/31/2017 | $697,000.00 |
28 | 12/31/2016 | $1,809,000.00 |
29 | 9/30/2016 | $3,354,000.00 |
30 | 6/30/2016 | $11,984,000.00 |
31 | 3/31/2016 | $160,000.00 |
32 | 12/31/2015 | $740,000.00 |
33 | 9/30/2015 | $499,000.00 |
34 | 6/30/2015 | $2,183,000.00 |
35 | 3/31/2015 | $2,504,000.00 |
36 | 12/31/2014 | $5,086,000.00 |
37 | 9/30/2014 | $3,804,000.00 |
38 | 6/30/2014 | $6,610,000.00 |
39 | 12/31/2013 | $5,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,504,487,000.00 |
2 | 6/30/2023 | $-1,383,889,000.00 |
3 | 3/31/2023 | $-1,375,086,000.00 |
4 | 12/31/2022 | $-1,358,875,000.00 |
5 | 9/30/2022 | $-1,360,896,000.00 |
6 | 6/30/2022 | $-1,339,415,000.00 |
7 | 3/31/2022 | $-1,333,133,000.00 |
8 | 12/31/2021 | $-1,321,154,000.00 |
9 | 9/30/2021 | $-1,354,313,000.00 |
10 | 6/30/2021 | $-1,364,275,000.00 |
11 | 3/31/2021 | $-1,365,670,000.00 |
12 | 12/31/2020 | $-1,342,921,000.00 |
13 | 9/30/2020 | $-1,354,794,000.00 |
14 | 6/30/2020 | $-1,389,518,000.00 |
15 | 3/31/2020 | $-1,371,414,000.00 |
16 | 12/31/2019 | $-1,339,888,000.00 |
17 | 9/30/2019 | $-1,352,274,000.00 |
18 | 6/30/2019 | $-1,295,319,000.00 |
19 | 3/31/2019 | $-1,267,679,000.00 |
20 | 12/31/2018 | $-1,217,914,000.00 |
21 | 9/30/2018 | $-984,511,000.00 |
22 | 6/30/2018 | $-878,823,000.00 |
23 | 3/31/2018 | $-613,017,000.00 |
24 | 12/31/2017 | $-492,150,000.00 |
25 | 9/30/2017 | $-387,030,000.00 |
26 | 6/30/2017 | $-272,728,000.00 |
27 | 3/31/2017 | $-121,729,000.00 |
28 | 12/31/2016 | $-114,684,000.00 |
29 | 9/30/2016 | $-43,124,000.00 |
30 | 6/30/2016 | $-52,018,000.00 |
31 | 3/31/2016 | $11,479,000.00 |
32 | 12/31/2015 | $965,000.00 |
33 | 9/30/2015 | $6,169,000.00 |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $772,187,000.00 |
2 | 6/30/2023 | $305,187,000.00 |
3 | 3/31/2023 | $257,247,000.00 |
4 | 12/31/2022 | $889,815,000.00 |
5 | 9/30/2022 | $639,938,000.00 |
6 | 6/30/2022 | $425,068,000.00 |
7 | 3/31/2022 | $204,049,000.00 |
8 | 12/31/2021 | $723,363,000.00 |
9 | 9/30/2021 | $531,068,000.00 |
10 | 6/30/2021 | $371,108,000.00 |
11 | 3/31/2021 | $168,248,000.00 |
12 | 12/31/2020 | $566,317,000.00 |
13 | 9/30/2020 | $416,464,000.00 |
14 | 6/30/2020 | $135,397,000.00 |
15 | 3/31/2020 | $148,554,000.00 |
16 | 12/31/2019 | $859,111,000.00 |
17 | 9/30/2019 | $678,695,000.00 |
18 | 6/30/2019 | $480,051,000.00 |
19 | 3/31/2019 | $231,936,000.00 |
20 | 12/31/2018 | $1,062,388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $506,800,000.00 |
2 | 6/30/2023 | $566,500,000.00 |
3 | 3/31/2023 | $662,900,000.00 |
4 | 12/31/2022 | $704,000,000.00 |
5 | 9/30/2022 | $730,000,000.00 |
6 | 6/30/2022 | $731,000,000.00 |
7 | 3/31/2022 | $721,000,000.00 |
8 | 12/31/2021 | $639,000,000.00 |
9 | 9/30/2021 | $540,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $535,000,000.00 |
12 | 9/30/2020 | $509,000,000.00 |
13 | 6/30/2020 | $457,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,700,000.00 |
2 | 6/30/2023 | $104,033,000.00 |
3 | 3/31/2023 | $51,945,000.00 |
4 | 12/31/2022 | $178,519,000.00 |
5 | 9/30/2022 | $127,351,000.00 |
6 | 6/30/2022 | $44,951,000.00 |
7 | 3/31/2022 | $43,044,000.00 |
8 | 12/31/2021 | $154,897,000.00 |
9 | 9/30/2021 | $38,206,000.00 |
10 | 6/30/2021 | $74,161,000.00 |
11 | 3/31/2021 | $40,457,000.00 |
12 | 12/31/2020 | $141,746,000.00 |
13 | 9/30/2020 | $107,876,000.00 |
14 | 6/30/2020 | $34,579,000.00 |
15 | 3/31/2020 | $37,608,000.00 |
16 | 12/31/2019 | $151,069,000.00 |
17 | 9/30/2019 | $120,431,000.00 |
18 | 6/30/2019 | $84,475,000.00 |
19 | 3/31/2019 | $42,399,000.00 |
20 | 12/31/2018 | $204,706,000.00 |
21 | 9/30/2018 | $167,012,000.00 |
22 | 6/30/2018 | $114,746,000.00 |
23 | 3/31/2018 | $71,926,000.00 |
24 | 12/31/2017 | $259,799,000.00 |
25 | 9/30/2017 | $164,412,000.00 |
26 | 6/30/2017 | $135,606,000.00 |
27 | 3/31/2017 | $66,916,000.00 |
28 | 12/31/2016 | $247,149,000.00 |
29 | 9/30/2016 | $60,697,000.00 |
30 | 6/30/2016 | $122,064,000.00 |
31 | 3/31/2016 | $58,714,000.00 |
32 | 12/31/2015 | $239,968,000.00 |
33 | 9/30/2015 | $178,539,000.00 |
34 | 6/30/2015 | $116,802,000.00 |
35 | 3/31/2015 | $57,111,000.00 |
36 | 12/31/2014 | $225,271,000.00 |
37 | 9/30/2014 | $58,414,000.00 |
38 | 6/30/2014 | $53,040,000.00 |
39 | 12/31/2013 | $204,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,241,000.00 |
2 | 6/30/2023 | $336,600,000.00 |
3 | 3/31/2023 | $335,986,000.00 |
4 | 12/31/2022 | $335,498,000.00 |
5 | 9/30/2022 | $333,498,000.00 |
6 | 6/30/2022 | $329,968,000.00 |
7 | 3/31/2022 | $328,870,000.00 |
8 | 12/31/2021 | $326,366,000.00 |
9 | 9/30/2021 | $181,150,000.00 |
10 | 6/30/2021 | $168,357,000.00 |
11 | 3/31/2021 | $155,509,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000.00 |
2 | 6/30/2023 | $-13,000.00 |
3 | 3/31/2023 | $-43,000.00 |
4 | 12/31/2022 | $167,000.00 |
5 | 9/30/2022 | $687,000.00 |
6 | 6/30/2022 | $612,000.00 |
7 | 3/31/2022 | $692,000.00 |
8 | 12/31/2021 | $-70,000.00 |
9 | 9/30/2021 | $342,000.00 |
10 | 6/30/2021 | $-254,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 12/31/2020 | $2,418,000.00 |
13 | 9/30/2020 | $-852,000.00 |
14 | 6/30/2020 | $-46,000.00 |
15 | 3/31/2020 | $-137,000.00 |
16 | 12/31/2019 | $-1,230,000.00 |
17 | 9/30/2019 | $1,292,000.00 |
18 | 6/30/2019 | $192,000.00 |
19 | 3/31/2019 | $-628,000.00 |
20 | 12/31/2018 | $-1,378,000.00 |
21 | 9/30/2018 | $-688,000.00 |
22 | 6/30/2018 | $-1,001,000.00 |
23 | 3/31/2018 | $576,000.00 |
24 | 12/31/2017 | $2,329,000.00 |
25 | 9/30/2017 | $2,064,000.00 |
26 | 6/30/2017 | $1,307,000.00 |
27 | 3/31/2017 | $346,000.00 |
28 | 12/31/2016 | $-826,000.00 |
29 | 9/30/2016 | $-217,000.00 |
30 | 6/30/2016 | $36,000.00 |
31 | 3/31/2016 | $311,000.00 |
32 | 12/31/2015 | $-1,001,000.00 |
33 | 9/30/2015 | $-790,000.00 |
34 | 12/31/2014 | $-813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,000.00 |
2 | 6/30/2023 | $2,184,000.00 |
3 | 3/31/2023 | $3,294,000.00 |
4 | 12/31/2022 | $7,158,000.00 |
5 | 9/30/2022 | $778,000.00 |
6 | 6/30/2022 | $1,387,000.00 |
7 | 3/31/2022 | $1,545,000.00 |
8 | 12/31/2021 | $2,857,000.00 |
9 | 9/30/2021 | $-629,000.00 |
10 | 6/30/2021 | $1,200,000.00 |
11 | 3/31/2021 | $1,194,000.00 |
12 | 12/31/2020 | $4,274,000.00 |
13 | 9/30/2020 | $1,256,000.00 |
14 | 6/30/2020 | $922,000.00 |
15 | 3/31/2020 | $871,000.00 |
16 | 12/31/2019 | $2,967,000.00 |
17 | 9/30/2019 | $1,211,000.00 |
18 | 6/30/2019 | $204,000.00 |
19 | 3/31/2019 | $382,000.00 |
20 | 12/31/2018 | $1,449,000.00 |
21 | 9/30/2018 | $946,000.00 |
22 | 6/30/2018 | $851,000.00 |
23 | 3/31/2018 | $-567,000.00 |
24 | 12/31/2017 | $12,399,000.00 |
25 | 12/31/2016 | $13,440,000.00 |
26 | 12/31/2015 | $6,652,000.00 |
27 | 9/30/2015 | $2,482,000.00 |
28 | 6/30/2015 | $6,000.00 |
29 | 12/31/2014 | $108,000.00 |
30 | 9/30/2014 | $148,000.00 |
31 | 6/30/2014 | $148,000.00 |
32 | 12/31/2013 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-142,316,000.00 |
2 | 6/30/2023 | $-13,546,000.00 |
3 | 3/31/2023 | $-10,676,000.00 |
4 | 12/31/2022 | $-2,574,000.00 |
5 | 9/30/2022 | $-18,019,000.00 |
6 | 6/30/2022 | $7,204,000.00 |
7 | 3/31/2022 | $18,931,000.00 |
8 | 12/31/2021 | $33,149,000.00 |
9 | 9/30/2021 | $-2,761,000.00 |
10 | 6/30/2021 | $-16,756,000.00 |
11 | 3/31/2021 | $-196,507,000.00 |
12 | 12/31/2020 | $-332,081,000.00 |
13 | 9/30/2020 | $-321,651,000.00 |
14 | 6/30/2020 | $-339,785,000.00 |
15 | 3/31/2020 | $-324,877,000.00 |
16 | 12/31/2019 | $-296,356,000.00 |
17 | 9/30/2019 | $-298,295,000.00 |
18 | 6/30/2019 | $-351,435,000.00 |
19 | 3/31/2019 | $-326,559,000.00 |
20 | 12/31/2018 | $-286,126,000.00 |
21 | 9/30/2018 | $-55,530,000.00 |
22 | 6/30/2018 | $46,757,000.00 |
23 | 3/31/2018 | $61,323,000.00 |
24 | 12/31/2017 | $182,103,000.00 |
25 | 9/30/2017 | $286,467,000.00 |
26 | 6/30/2017 | $409,344,000.00 |
27 | 3/31/2017 | $555,102,000.00 |
28 | 12/31/2016 | $552,149,000.00 |
29 | 9/30/2016 | $633,805,000.00 |
30 | 6/30/2016 | $645,054,000.00 |
31 | 3/31/2016 | $730,188,000.00 |
32 | 12/31/2015 | $747,708,000.00 |
33 | 9/30/2015 | $775,623,000.00 |
34 | 6/30/2015 | $772,822,000.00 |
35 | 12/31/2014 | $686,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-141,690,000.00 |
2 | 6/30/2023 | $-13,020,000.00 |
3 | 3/31/2023 | $-10,206,000.00 |
4 | 12/31/2022 | $-2,089,000.00 |
5 | 9/30/2022 | $-17,128,000.00 |
6 | 6/30/2022 | $31,717,000.00 |
7 | 3/31/2022 | $43,942,000.00 |
8 | 12/31/2021 | $58,622,000.00 |
9 | 9/30/2021 | $20,400,000.00 |
10 | 6/30/2021 | $-15,719,000.00 |
11 | 3/31/2021 | $-195,444,000.00 |
12 | 12/31/2020 | $-330,977,000.00 |
13 | 9/30/2020 | $-320,778,000.00 |
14 | 6/30/2020 | $-338,700,000.00 |
15 | 3/31/2020 | $-323,650,000.00 |
16 | 12/31/2019 | $-287,654,000.00 |
17 | 9/30/2019 | $-290,077,000.00 |
18 | 6/30/2019 | $-343,035,000.00 |
19 | 3/31/2019 | $-317,852,000.00 |
20 | 12/31/2018 | $-270,012,000.00 |
21 | 9/30/2018 | $-46,755,000.00 |
22 | 6/30/2018 | $55,555,000.00 |
23 | 3/31/2018 | $69,996,000.00 |
24 | 12/31/2017 | $190,703,000.00 |
25 | 9/30/2017 | $294,783,000.00 |
26 | 6/30/2017 | $417,601,000.00 |
27 | 3/31/2017 | $564,095,000.00 |
28 | 12/31/2016 | $560,951,000.00 |
29 | 9/30/2016 | $642,415,000.00 |
30 | 6/30/2016 | $645,695,000.00 |
31 | 3/31/2016 | $730,978,000.00 |
32 | 12/31/2015 | $748,427,000.00 |
33 | 9/30/2015 | $776,563,000.00 |
34 | 6/30/2015 | $773,942,000.00 |
35 | 12/31/2014 | $687,437,000.00 |
36 | 9/30/2014 | $780,127,000.00 |
37 | 6/30/2014 | $750,090,000.00 |
38 | 12/31/2013 | $525,644,000.00 |
39 | 12/31/2012 | $306,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,135,000.00 |
2 | 6/30/2023 | $1,880,000.00 |
3 | 3/31/2023 | $1,880,000.00 |
4 | 12/31/2022 | $1,868,000.00 |
5 | 9/30/2022 | $1,867,000.00 |
6 | 6/30/2022 | $1,552,000.00 |
7 | 12/31/2021 | $1,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,151,000.00 |
2 | 6/30/2023 | $113,818,000.00 |
3 | 3/31/2023 | $113,817,000.00 |
4 | 12/31/2022 | $113,753,000.00 |
5 | 9/30/2022 | $113,749,000.00 |
6 | 6/30/2022 | $111,155,000.00 |
7 | 12/31/2021 | $110,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,882,000.00 |
2 | 6/30/2023 | $88,758,000.00 |
3 | 3/31/2023 | $88,733,000.00 |
4 | 12/31/2022 | $88,256,000.00 |
5 | 9/30/2022 | $88,321,000.00 |
6 | 6/30/2022 | $88,011,000.00 |
7 | 3/31/2022 | $87,992,000.00 |
8 | 12/31/2021 | $83,580,000.00 |
9 | 9/30/2021 | $81,088,000.00 |
10 | 6/30/2021 | $87,003,000.00 |
11 | 3/31/2021 | $71,396,000.00 |
12 | 12/31/2020 | $48,710,000.00 |
13 | 9/30/2020 | $47,585,000.00 |
14 | 6/30/2020 | $46,853,000.00 |
15 | 3/31/2020 | $46,403,000.00 |
16 | 12/31/2019 | $31,514,000.00 |
17 | 9/30/2019 | $25,950,000.00 |
18 | 3/31/2018 | $44,187,000.00 |
19 | 12/31/2017 | $46,935,000.00 |
20 | 9/30/2017 | $47,905,000.00 |
21 | 6/30/2017 | $48,854,000.00 |
22 | 3/31/2017 | $48,740,000.00 |
23 | 12/31/2016 | $50,129,000.00 |
24 | 9/30/2016 | $49,857,000.00 |
25 | 6/30/2016 | $51,115,000.00 |
26 | 3/31/2016 | $52,221,000.00 |
27 | 12/31/2015 | $53,709,000.00 |
28 | 9/30/2015 | $53,787,000.00 |
29 | 6/30/2015 | $53,787,000.00 |
30 | 3/31/2015 | $53,573,000.00 |
31 | 12/31/2014 | $54,239,000.00 |
32 | 9/30/2014 | $53,722,000.00 |
33 | 6/30/2014 | $55,058,000.00 |
34 | 12/31/2013 | $56,342,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,882,000.00 |
2 | 6/30/2023 | $88,758,000.00 |
3 | 3/31/2023 | $88,733,000.00 |
4 | 12/31/2022 | $88,256,000.00 |
5 | 9/30/2022 | $88,115,000.00 |
6 | 6/30/2022 | $88,029,000.00 |
7 | 3/31/2022 | $87,992,000.00 |
8 | 12/31/2021 | $82,391,000.00 |
9 | 9/30/2021 | $81,088,000.00 |
10 | 6/30/2021 | $78,589,000.00 |
11 | 3/31/2021 | $71,396,000.00 |
12 | 12/31/2020 | $48,710,000.00 |
13 | 9/30/2020 | $47,585,000.00 |
14 | 6/30/2020 | $46,853,000.00 |
15 | 3/31/2020 | $46,403,000.00 |
16 | 12/31/2019 | $31,514,000.00 |
17 | 9/30/2019 | $25,950,000.00 |
18 | 3/31/2018 | $44,187,000.00 |
19 | 12/31/2017 | $46,935,000.00 |
20 | 9/30/2017 | $46,149,000.00 |
21 | 6/30/2017 | $48,854,000.00 |
22 | 3/31/2017 | $48,740,000.00 |
23 | 12/31/2016 | $50,129,000.00 |
24 | 9/30/2016 | $50,613,000.00 |
25 | 6/30/2016 | $51,115,000.00 |
26 | 3/31/2016 | $51,627,000.00 |
27 | 12/31/2015 | $53,487,000.00 |
28 | 9/30/2015 | $53,569,000.00 |
29 | 6/30/2015 | $53,560,000.00 |
30 | 3/31/2015 | $53,388,000.00 |
31 | 12/31/2014 | $54,239,000.00 |
32 | 9/30/2014 | $53,553,000.00 |
33 | 6/30/2014 | $55,051,000.00 |
34 | 12/31/2013 | $55,950,875.00 |