Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $3,703,000.00 |
6 | 12/31/2021 | $8,575,000.00 |
7 | 9/30/2021 | $12,406,000.00 |
8 | 6/30/2021 | $14,370,000.00 |
9 | 3/31/2021 | $13,181,000.00 |
10 | 12/31/2020 | $9,746,000.00 |
11 | 9/30/2020 | $897,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $3,622,000.00 |
15 | 9/30/2019 | $3,888,000.00 |
16 | 6/30/2019 | $872,000.00 |
17 | 3/31/2019 | $7,222,000.00 |
18 | 12/31/2018 | $3,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,965,000.00 |
2 | 6/30/2023 | $2,011,000.00 |
3 | 3/31/2023 | $1,981,000.00 |
4 | 12/31/2022 | $2,707,000.00 |
5 | 9/30/2022 | $1,528,000.00 |
6 | 6/30/2022 | $2,181,000.00 |
7 | 12/31/2021 | $3,580,000.00 |
8 | 12/31/2020 | $48,757,000.00 |
9 | 9/30/2020 | $29,453,000.00 |
10 | 6/30/2020 | $16,926,000.00 |
11 | 3/31/2020 | $19,956,000.00 |
12 | 12/31/2019 | $44,567,000.00 |
13 | 9/30/2019 | $29,154,000.00 |
14 | 6/30/2019 | $24,294,000.00 |
15 | 3/31/2019 | $37,793,000.00 |
16 | 12/31/2018 | $28,811,000.00 |
17 | 9/30/2018 | $23,692,000.00 |
18 | 6/30/2018 | $22,353,000.00 |
19 | 3/31/2018 | $11,734,000.00 |
20 | 12/31/2017 | $36,807,000.00 |
21 | 9/30/2017 | $30,133,000.00 |
22 | 3/31/2017 | $24,233,000.00 |
23 | 12/31/2016 | $64,367,000.00 |
24 | 9/30/2016 | $18,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $999,047,000.00 |
2 | 6/30/2023 | $999,047,000.00 |
3 | 3/31/2023 | $999,047,000.00 |
4 | 12/31/2022 | $999,047,000.00 |
5 | 9/30/2022 | $999,047,000.00 |
6 | 6/30/2022 | $990,147,000.00 |
7 | 3/31/2022 | $989,485,000.00 |
8 | 12/31/2021 | $990,069,000.00 |
9 | 9/30/2021 | $992,018,000.00 |
10 | 6/30/2021 | $993,046,000.00 |
11 | 3/31/2021 | $999,047,000.00 |
12 | 12/31/2020 | $999,047,000.00 |
13 | 9/30/2020 | $999,047,000.00 |
14 | 6/30/2020 | $1,003,450,000.00 |
15 | 3/31/2020 | $1,003,450,000.00 |
16 | 12/31/2019 | $1,003,450,000.00 |
17 | 9/30/2019 | $1,006,065,000.00 |
18 | 6/30/2019 | $1,006,065,000.00 |
19 | 3/31/2019 | $1,008,319,000.00 |
20 | 12/31/2018 | $1,008,319,000.00 |
21 | 9/30/2018 | $1,010,577,000.00 |
22 | 6/30/2018 | $1,010,577,000.00 |
23 | 3/31/2018 | $1,010,577,000.00 |
24 | 12/31/2017 | $1,010,505,000.00 |
25 | 9/30/2017 | $1,009,852,000.00 |
26 | 6/30/2017 | $1,007,990,000.00 |
27 | 3/31/2017 | $1,007,471,000.00 |
28 | 12/31/2016 | $1,007,027,000.00 |
29 | 9/30/2016 | $1,006,502,000.00 |
30 | 6/30/2016 | $1,005,150,000.00 |
31 | 3/31/2016 | $999,644,000.00 |
32 | 12/31/2015 | $999,000,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,386,000.00 |
2 | 6/30/2023 | $158,081,000.00 |
3 | 3/31/2023 | $165,570,000.00 |
4 | 12/31/2022 | $-25,030,000.00 |
5 | 9/30/2022 | $29,043,000.00 |
6 | 6/30/2022 | $72,869,000.00 |
7 | 3/31/2022 | $42,063,000.00 |
8 | 12/31/2021 | $174,560,000.00 |
9 | 9/30/2021 | $434,656,000.00 |
10 | 6/30/2021 | $183,750,000.00 |
11 | 3/31/2021 | $224,841,000.00 |
12 | 12/31/2020 | $-299,992,000.00 |
13 | 9/30/2020 | $-239,960,000.00 |
14 | 6/30/2020 | $-213,912,000.00 |
15 | 3/31/2020 | $103,969,000.00 |
16 | 12/31/2019 | $-86,560,000.00 |
17 | 9/30/2019 | $-74,860,000.00 |
18 | 6/30/2019 | $-60,886,000.00 |
19 | 3/31/2019 | $-37,359,000.00 |
20 | 12/31/2018 | $134,363,000.00 |
21 | 9/30/2018 | $21,348,000.00 |
22 | 6/30/2018 | $-42,059,000.00 |
23 | 3/31/2018 | $-7,016,000.00 |
24 | 12/31/2017 | $-76,304,000.00 |
25 | 9/30/2017 | $-112,462,000.00 |
26 | 6/30/2017 | $10,553,000.00 |
27 | 3/31/2017 | $-1,401,000.00 |
28 | 12/31/2016 | $-3,881,000.00 |
29 | 9/30/2016 | $51,999,000.00 |
30 | 6/30/2016 | $-10,450,000.00 |
31 | 3/31/2016 | $-1,472,000.00 |
32 | 12/31/2015 | $-46,459,000.00 |
33 | 9/30/2015 | $69,873,000.00 |
34 | 6/30/2015 | $47,286,000.00 |
35 | 3/31/2015 | $35,852,000.00 |
36 | 12/31/2014 | $-57,485,000.00 |
37 | 9/30/2014 | $-32,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $926,457,000.00 |
2 | 6/30/2023 | $933,513,000.00 |
3 | 3/31/2023 | $942,886,000.00 |
4 | 12/31/2022 | $927,690,000.00 |
5 | 9/30/2022 | $986,761,000.00 |
6 | 6/30/2022 | $1,120,015,000.00 |
7 | 3/31/2022 | $1,284,192,000.00 |
8 | 12/31/2021 | $1,203,336,000.00 |
9 | 9/30/2021 | $1,434,233,000.00 |
10 | 6/30/2021 | $1,207,951,000.00 |
11 | 3/31/2021 | $1,171,266,000.00 |
12 | 12/31/2020 | $1,174,545,000.00 |
13 | 9/30/2020 | $1,100,611,000.00 |
14 | 6/30/2020 | $926,624,000.00 |
15 | 3/31/2020 | $904,090,000.00 |
16 | 12/31/2019 | $1,010,906,000.00 |
17 | 9/30/2019 | $993,125,000.00 |
18 | 6/30/2019 | $1,004,160,000.00 |
19 | 3/31/2019 | $994,696,000.00 |
20 | 12/31/2018 | $954,433,000.00 |
21 | 9/30/2018 | $1,020,989,000.00 |
22 | 6/30/2018 | $998,928,000.00 |
23 | 3/31/2018 | $955,343,000.00 |
24 | 12/31/2017 | $1,006,915,000.00 |
25 | 9/30/2017 | $979,519,000.00 |
26 | 6/30/2017 | $926,837,000.00 |
27 | 3/31/2017 | $917,633,000.00 |
28 | 12/31/2016 | $952,603,000.00 |
29 | 9/30/2016 | $924,811,000.00 |
30 | 6/30/2016 | $802,927,000.00 |
31 | 3/31/2016 | $812,700,000.00 |
32 | 12/31/2015 | $836,748,000.00 |
33 | 9/30/2015 | $730,869,000.00 |
34 | 6/30/2015 | $766,623,000.00 |
35 | 3/31/2015 | $696,041,000.00 |
36 | 12/31/2014 | $754,694,000.00 |
37 | 9/30/2014 | $798,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $381,253,000.00 |
2 | 6/30/2023 | $381,387,000.00 |
3 | 3/31/2023 | $396,828,000.00 |
4 | 12/31/2022 | $218,462,000.00 |
5 | 9/30/2022 | $288,178,000.00 |
6 | 6/30/2022 | $344,258,000.00 |
7 | 3/31/2022 | $348,629,000.00 |
8 | 12/31/2021 | $319,048,000.00 |
9 | 9/30/2021 | $569,776,000.00 |
10 | 6/30/2021 | $269,271,000.00 |
11 | 3/31/2021 | $279,725,000.00 |
12 | 12/31/2020 | $39,509,000.00 |
13 | 9/30/2020 | $47,331,000.00 |
14 | 6/30/2020 | $69,739,000.00 |
15 | 3/31/2020 | $358,594,000.00 |
16 | 12/31/2019 | $342,001,000.00 |
17 | 9/30/2019 | $339,733,000.00 |
18 | 6/30/2019 | $361,564,000.00 |
19 | 3/31/2019 | $396,020,000.00 |
20 | 12/31/2018 | $398,363,000.00 |
21 | 9/30/2018 | $348,887,000.00 |
22 | 6/30/2018 | $273,770,000.00 |
23 | 3/31/2018 | $283,972,000.00 |
24 | 12/31/2017 | $293,112,000.00 |
25 | 9/30/2017 | $242,302,000.00 |
26 | 6/30/2017 | $319,528,000.00 |
27 | 3/31/2017 | $307,651,000.00 |
28 | 12/31/2016 | $314,093,000.00 |
29 | 9/30/2016 | $402,403,000.00 |
30 | 6/30/2016 | $194,726,000.00 |
31 | 3/31/2016 | $203,239,000.00 |
32 | 12/31/2015 | $205,750,000.00 |
33 | 9/30/2015 | $363,055,000.00 |
34 | 6/30/2015 | $361,082,000.00 |
35 | 3/31/2015 | $320,373,000.00 |
36 | 12/31/2014 | $285,530,000.00 |
37 | 9/30/2014 | $346,239,000.00 |
38 | 12/31/2013 | $199,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,465,000.00 |
2 | 6/30/2023 | $386,290,000.00 |
3 | 3/31/2023 | $399,112,000.00 |
4 | 12/31/2022 | $221,269,000.00 |
5 | 9/30/2022 | $292,837,000.00 |
6 | 6/30/2022 | $349,991,000.00 |
7 | 3/31/2022 | $354,600,000.00 |
8 | 12/31/2021 | $328,594,000.00 |
9 | 9/30/2021 | $569,776,000.00 |
10 | 6/30/2021 | $269,271,000.00 |
11 | 3/31/2021 | $279,725,000.00 |
12 | 12/31/2020 | $39,509,000.00 |
13 | 6/30/2020 | $74,605,000.00 |
14 | 3/31/2020 | $358,794,000.00 |
15 | 12/31/2019 | $342,001,000.00 |
16 | 9/30/2019 | $351,134,000.00 |
17 | 6/30/2019 | $361,764,000.00 |
18 | 3/31/2019 | $396,220,000.00 |
19 | 12/31/2018 | $402,977,000.00 |
20 | 9/30/2018 | $348,887,000.00 |
21 | 6/30/2018 | $273,770,000.00 |
22 | 3/31/2018 | $284,172,000.00 |
23 | 12/31/2017 | $293,312,000.00 |
24 | 12/31/2016 | $314,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,465,000.00 |
2 | 6/30/2023 | $386,290,000.00 |
3 | 3/31/2023 | $399,112,000.00 |
4 | 12/31/2022 | $221,269,000.00 |
5 | 9/30/2022 | $292,837,000.00 |
6 | 6/30/2022 | $349,991,000.00 |
7 | 3/31/2022 | $354,600,000.00 |
8 | 12/31/2021 | $328,594,000.00 |
9 | 9/30/2021 | $569,776,000.00 |
10 | 6/30/2021 | $269,271,000.00 |
11 | 12/31/2020 | $39,509,000.00 |
12 | 12/31/2019 | $342,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,196,000.00 |
2 | 6/30/2023 | $165,021,000.00 |
3 | 3/31/2023 | $177,843,000.00 |
4 | 12/31/2022 | $-107,325,000.00 |
5 | 9/30/2022 | $-35,757,000.00 |
6 | 6/30/2022 | $21,397,000.00 |
7 | 3/31/2022 | $26,006,000.00 |
8 | 12/31/2021 | $289,085,000.00 |
9 | 9/30/2021 | $530,267,000.00 |
10 | 6/30/2021 | $229,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $0.10 |
3 | 12/31/2022 | $0.10 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $0.10 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $0.10 |
8 | 6/30/2021 | $0.10 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $0.10 |
11 | 9/30/2020 | $0.10 |
12 | 6/30/2020 | $0.10 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $0.10 |
15 | 9/30/2019 | $0.10 |
16 | 6/30/2019 | $0.10 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $0.20 |
19 | 9/30/2018 | $0.10 |
20 | 6/30/2018 | $0.10 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $0.20 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $0.10 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $0.20 |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | $0.10 |
29 | 3/31/2016 | $0.10 |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,623.00 |
2 | 6/30/2023 | $21,726.00 |
3 | 3/31/2023 | $21,938,000.00 |
4 | 12/31/2022 | $21,990,000.00 |
5 | 9/30/2022 | $22,004.00 |
6 | 6/30/2022 | $22,015,000.00 |
7 | 3/31/2022 | $22,051,000.00 |
8 | 12/31/2021 | $22,058,000.00 |
9 | 9/30/2021 | $22,062,000.00 |
10 | 6/30/2021 | $22,101,000.00 |
11 | 3/31/2021 | $22,155,000.00 |
12 | 12/31/2020 | $22,274,000.00 |
13 | 9/30/2020 | $22,333,000.00 |
14 | 6/30/2020 | $22,363,000.00 |
15 | 3/31/2020 | $22,400,000.00 |
16 | 12/31/2019 | $22,500,000.00 |
17 | 9/30/2019 | $22,500,000.00 |
18 | 6/30/2019 | $22,500,000.00 |
19 | 3/31/2019 | $22,600,000.00 |
20 | 12/31/2018 | $22,600,000.00 |
21 | 9/30/2018 | $23,000,000.00 |
22 | 6/30/2018 | $23,000,000.00 |
23 | 3/31/2018 | $23,100,000.00 |
24 | 12/31/2017 | $23,600,000.00 |
25 | 9/30/2017 | $23,800,000.00 |
26 | 6/30/2017 | $23,900,000.00 |
27 | 3/31/2017 | $24,200,000.00 |
28 | 12/31/2016 | $24,300,000.00 |
29 | 9/30/2016 | $25,400,000.00 |
30 | 6/30/2016 | $25,500,000.00 |
31 | 3/31/2016 | $25,400,000.00 |
32 | 12/31/2015 | $25,400,000.00 |
33 | 9/30/2015 | $25,500,000.00 |
34 | 6/30/2015 | $25,700,000.00 |
35 | 3/31/2015 | $25,800,000.00 |
36 | 12/31/2014 | $25,900,000.00 |
37 | 9/30/2014 | $25,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,109,000.00 |
2 | 6/30/2023 | $21,125,000.00 |
3 | 3/31/2023 | $17,754,000.00 |
4 | 12/31/2022 | $-48,907,000.00 |
5 | 9/30/2022 | $-62,571,000.00 |
6 | 6/30/2022 | $-46,073,000.00 |
7 | 3/31/2022 | $-16,186,000.00 |
8 | 12/31/2021 | $59,203,000.00 |
9 | 9/30/2021 | $1,503,000.00 |
10 | 6/30/2021 | $48,271,000.00 |
11 | 3/31/2021 | $18,555,000.00 |
12 | 12/31/2020 | $18,816,000.00 |
13 | 9/30/2020 | $5,815,000.00 |
14 | 6/30/2020 | $35,237,000.00 |
15 | 3/31/2020 | $-73,355,000.00 |
16 | 12/31/2019 | $39,188,000.00 |
17 | 9/30/2019 | $6,310,000.00 |
18 | 6/30/2019 | $22,215,000.00 |
19 | 3/31/2019 | $23,147,000.00 |
20 | 12/31/2018 | $-58,099,000.00 |
21 | 9/30/2018 | $-17,784,000.00 |
22 | 6/30/2018 | $-10,405,000.00 |
23 | 3/31/2018 | $-22,229,000.00 |
24 | 12/31/2017 | $14,232,000.00 |
25 | 9/30/2017 | $7,238,000.00 |
26 | 6/30/2017 | $6,542,000.00 |
27 | 3/31/2017 | $-2,509,000.00 |
28 | 12/31/2016 | $13,392,000.00 |
29 | 9/30/2016 | $795,000.00 |
30 | 6/30/2016 | $-10,211,000.00 |
31 | 3/31/2016 | $16,383,000.00 |
32 | 12/31/2015 | $-11,146,000.00 |
33 | 9/30/2015 | $-8,711,000.00 |
34 | 6/30/2015 | $911,000.00 |
35 | 3/31/2015 | $2,523,000.00 |
36 | 12/31/2014 | $574,000.00 |
37 | 9/30/2014 | $-1,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $268,000.00 |
4 | 12/31/2022 | $3,385,000.00 |
5 | 9/30/2022 | $2,970,000.00 |
6 | 6/30/2022 | $-205,000.00 |
7 | 3/31/2022 | $2,681,000.00 |
8 | 12/31/2021 | $4,431,000.00 |
9 | 9/30/2021 | $3,641,000.00 |
10 | 6/30/2021 | $-532,000.00 |
11 | 3/31/2021 | $172,000.00 |
12 | 12/31/2020 | $1,061,000.00 |
13 | 9/30/2020 | $-572,000.00 |
14 | 6/30/2020 | $2,436,000.00 |
15 | 3/31/2020 | $-3,997,000.00 |
16 | 12/31/2019 | $3,518,000.00 |
17 | 9/30/2019 | $-359,000.00 |
18 | 6/30/2019 | $2,591,000.00 |
19 | 3/31/2019 | $1,507,000.00 |
20 | 12/31/2018 | $716,000.00 |
21 | 9/30/2018 | $1,053,000.00 |
22 | 6/30/2018 | $896,000.00 |
23 | 3/31/2018 | $-143,000.00 |
24 | 12/31/2017 | $-153,000.00 |
25 | 9/30/2017 | $-95,000.00 |
26 | 6/30/2017 | $30,000.00 |
27 | 3/31/2017 | $61,000.00 |
28 | 12/31/2016 | $1,215,000.00 |
29 | 9/30/2016 | $70,000.00 |
30 | 6/30/2016 | $1,164,000.00 |
31 | 3/31/2016 | $678,000.00 |
32 | 12/31/2015 | $-780,000.00 |
33 | 9/30/2015 | $-490,000.00 |
34 | 6/30/2015 | $-17,000.00 |
35 | 3/31/2015 | $-9,000.00 |
36 | 9/30/2014 | $-2,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,108,000.00 |
2 | 6/30/2023 | $1,757,000.00 |
3 | 3/31/2023 | $2,246,000.00 |
4 | 12/31/2022 | $12,846,000.00 |
5 | 9/30/2022 | $11,684,000.00 |
6 | 6/30/2022 | $7,702,000.00 |
7 | 3/31/2022 | $6,753,000.00 |
8 | 12/31/2021 | $38,971,000.00 |
9 | 9/30/2021 | $23,860,000.00 |
10 | 6/30/2021 | $66,000.00 |
11 | 3/31/2021 | $538,000.00 |
12 | 12/31/2020 | $-3,299,000.00 |
13 | 9/30/2020 | $-1,017,000.00 |
14 | 6/30/2020 | $-426,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-56,000.00 |
17 | 9/30/2019 | $220,000.00 |
18 | 6/30/2019 | $218,000.00 |
19 | 3/31/2019 | $-60,000.00 |
20 | 12/31/2018 | $-37,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,703,000.00 |
2 | 6/30/2023 | $18,022,000.00 |
3 | 3/31/2023 | $14,214,000.00 |
4 | 12/31/2022 | $-64,078,000.00 |
5 | 9/30/2022 | $-73,569,000.00 |
6 | 6/30/2022 | $-53,057,000.00 |
7 | 3/31/2022 | $-21,166,000.00 |
8 | 12/31/2021 | $26,791,000.00 |
9 | 9/30/2021 | $39,384,000.00 |
10 | 6/30/2021 | $51,865,000.00 |
11 | 3/31/2021 | $18,548,000.00 |
12 | 12/31/2020 | $20,213,000.00 |
13 | 9/30/2020 | $-37,511,000.00 |
14 | 6/30/2020 | $-39,034,000.00 |
15 | 3/31/2020 | $-64,337,000.00 |
16 | 12/31/2019 | $38,367,000.00 |
17 | 9/30/2019 | $18,450,000.00 |
18 | 6/30/2019 | $13,901,000.00 |
19 | 3/31/2019 | $20,047,000.00 |
20 | 12/31/2018 | $-54,397,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,763,000.00 |
2 | 6/30/2023 | $230,745,000.00 |
3 | 3/31/2023 | $240,666,000.00 |
4 | 12/31/2022 | $413,333,000.00 |
5 | 9/30/2022 | $409,001,000.00 |
6 | 6/30/2022 | $291,835,000.00 |
7 | 3/31/2022 | $261,395,000.00 |
8 | 12/31/2021 | $307,152,000.00 |
9 | 9/30/2021 | $300,383,000.00 |
10 | 6/30/2021 | $333,384,000.00 |
11 | 3/31/2021 | $338,330,000.00 |
12 | 12/31/2020 | $592,959,000.00 |
13 | 3/31/2020 | $296,839,000.00 |
14 | 12/31/2019 | $309,109,000.00 |
15 | 12/31/2018 | $262,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-246,000.00 |
2 | 6/30/2023 | $772,000.00 |
3 | 3/31/2023 | $-199,000.00 |
4 | 12/31/2022 | $-14,211,000.00 |
5 | 9/30/2022 | $-17,959,000.00 |
6 | 6/30/2022 | $-12,986,000.00 |
7 | 3/31/2022 | $-4,954,000.00 |
8 | 12/31/2021 | $8,742,000.00 |
9 | 9/30/2021 | $8,411,000.00 |
10 | 6/30/2021 | $9,673,000.00 |
11 | 3/31/2021 | $2,714,000.00 |
12 | 12/31/2020 | $-209,000.00 |
13 | 9/30/2020 | $-5,923,000.00 |
14 | 6/30/2020 | $-8,703,000.00 |
15 | 3/31/2020 | $-21,186,000.00 |
16 | 12/31/2019 | $7,090,000.00 |
17 | 9/30/2019 | $4,739,000.00 |
18 | 6/30/2019 | $-3,999,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-12,825,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $-3,168,000.00 |
24 | 12/31/2016 | $-1,378,000.00 |
25 | 12/31/2015 | $-6,450,000.00 |
26 | 12/31/2014 | $-5,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,200,000.00 |
2 | 6/30/2023 | $7,200,000.00 |
3 | 3/31/2023 | $8,200,000.00 |
4 | 12/31/2022 | $7,676,000.00 |
5 | 12/31/2020 | $5,552,000.00 |
6 | 12/31/2019 | $2,415,000.00 |
7 | 12/31/2018 | $9,619,000.00 |
8 | 12/31/2017 | $2,774,000.00 |
9 | 12/31/2016 | $7,151,000.00 |
10 | 12/31/2015 | $6,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $1,336,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $1,400,000.00 |
11 | 3/31/2021 | $1,600,000.00 |
12 | 12/31/2020 | $1,844,000.00 |
13 | 12/31/2019 | $1,385,000.00 |
14 | 12/31/2018 | $719,000.00 |
15 | 12/31/2015 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,000.00 |
2 | 6/30/2023 | $180,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $341,000.00 |
5 | 9/30/2022 | $251,000.00 |
6 | 6/30/2022 | $161,000.00 |
7 | 3/31/2022 | $90,000.00 |
8 | 12/31/2021 | $379,000.00 |
9 | 9/30/2021 | $289,000.00 |
10 | 6/30/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,188,000.00 |
2 | 12/31/2022 | $4,400,000.00 |
3 | 6/30/2022 | $2,203,000.00 |
4 | 12/31/2021 | $4,400,000.00 |
5 | 6/30/2021 | $2,211,000.00 |
6 | 12/31/2019 | $4,500,000.00 |
7 | 12/31/2018 | $4,600,000.00 |
8 | 12/31/2017 | $4,800,000.00 |
9 | 12/31/2016 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.97 |
2 | 6/30/2023 | $0.96 |
3 | 3/31/2023 | $0.81 |
4 | 12/31/2022 | $-2.22 |
5 | 9/30/2022 | $-2.84 |
6 | 6/30/2022 | $-1.36 |
7 | 3/31/2022 | $-0.73 |
8 | 12/31/2021 | $2.68 |
9 | 9/30/2021 | $2.25 |
10 | 6/30/2021 | $2.18 |
11 | 3/31/2021 | $0.83 |
12 | 12/31/2020 | $0.84 |
13 | 9/30/2020 | $0.26 |
14 | 6/30/2020 | $1.57 |
15 | 3/31/2020 | $-3.27 |
16 | 12/31/2019 | $1.74 |
17 | 9/30/2019 | $1.25 |
18 | 6/30/2019 | $0.98 |
19 | 3/31/2019 | $1.02 |
20 | 12/31/2018 | $-2.52 |
21 | 9/30/2018 | $-0.77 |
22 | 6/30/2018 | $-0.45 |
23 | 3/31/2018 | $-0.95 |
24 | 12/31/2017 | $0.37 |
25 | 9/30/2017 | $-0.29 |
26 | 6/30/2017 | $0.19 |
27 | 3/31/2017 | $-0.55 |
28 | 12/31/2016 | $0.41 |
29 | 9/30/2016 | $0.16 |
30 | 6/30/2016 | $0.11 |
31 | 3/31/2016 | $0.06 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $-0.30 |
34 | 6/30/2015 | $0.03 |
35 | 3/31/2015 | $0.09 |
36 | 12/31/2014 | $0.12 |
37 | 9/30/2014 | $-0.15 |
38 | 6/30/2014 | $0.16 |
39 | 3/31/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.97 |
2 | 6/30/2023 | $0.96 |
3 | 3/31/2023 | $0.81 |
4 | 12/31/2022 | $-2.22 |
5 | 9/30/2022 | $-2.84 |
6 | 6/30/2022 | $-1.36 |
7 | 3/31/2022 | $-0.73 |
8 | 12/31/2021 | $2.68 |
9 | 9/30/2021 | $2.25 |
10 | 6/30/2021 | $1.34 |
11 | 3/31/2021 | $0.83 |
12 | 12/31/2020 | $0.84 |
13 | 9/30/2020 | $-1.44 |
14 | 6/30/2020 | $1.57 |
15 | 3/31/2020 | $-3.27 |
16 | 12/31/2019 | $1.74 |
17 | 9/30/2019 | $1.25 |
18 | 6/30/2019 | $-0.04 |
19 | 3/31/2019 | $1.02 |
20 | 12/31/2018 | $-2.52 |
21 | 9/30/2018 | $-0.77 |
22 | 6/30/2018 | $-0.45 |
23 | 3/31/2018 | $-0.95 |
24 | 12/31/2017 | $0.37 |
25 | 9/30/2017 | $-0.29 |
26 | 6/30/2017 | $0.19 |
27 | 3/31/2017 | $-0.55 |
28 | 12/31/2016 | $0.15 |
29 | 9/30/2016 | $0.26 |
30 | 6/30/2016 | $0.10 |
31 | 3/31/2016 | $0.06 |
32 | 12/31/2015 | $0.17 |
33 | 9/30/2015 | $-0.30 |
34 | 6/30/2015 | $0.13 |
35 | 3/31/2015 | $0.09 |
36 | 12/31/2014 | $0.12 |
37 | 9/30/2014 | $-0.15 |
38 | 6/30/2014 | $0.16 |
39 | 3/31/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.23 |
6 | 6/30/2022 | $0.23 |
7 | 3/31/2022 | $0.26 |
8 | 12/31/2021 | $0.22 |
9 | 9/30/2021 | $0.22 |
10 | 6/30/2021 | $0.23 |
11 | 3/31/2021 | $0.23 |
12 | 12/31/2020 | $0.31 |
13 | 9/30/2020 | $0.22 |
14 | 6/30/2020 | $0.24 |
15 | 3/31/2020 | $0.24 |
16 | 12/31/2019 | $0.22 |
17 | 9/30/2019 | $0.22 |
18 | 6/30/2019 | $2.32 |
19 | 3/31/2019 | $0.20 |
20 | 12/31/2018 | $0.17 |
21 | 9/30/2018 | $0.20 |
22 | 6/30/2018 | $0.26 |
23 | 3/31/2018 | $0.23 |
24 | 12/31/2017 | $-0.39 |
25 | 9/30/2017 | $0.05 |
26 | 6/30/2017 | $-0.07 |
27 | 3/31/2017 | $0.39 |
28 | 12/31/2016 | $0.27 |
29 | 9/30/2016 | $0.31 |
30 | 6/30/2016 | $0.26 |
31 | 3/31/2016 | $0.30 |
32 | 12/31/2015 | $0.65 |
33 | 9/30/2015 | $0.40 |
34 | 6/30/2015 | $0.28 |
35 | 3/31/2015 | $0.32 |
36 | 12/31/2014 | $-2.03 |
37 | 9/30/2014 | $0.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.21 |
17 | 9/30/2019 | $0.21 |
18 | 6/30/2019 | $0.21 |
19 | 3/31/2019 | $0.21 |
20 | 12/31/2018 | $0.21 |
21 | 9/30/2018 | $0.21 |
22 | 6/30/2018 | $0.21 |
23 | 3/31/2018 | $0.21 |
24 | 12/31/2017 | $0.34 |
25 | 9/30/2017 | $0.34 |
26 | 6/30/2017 | $0.34 |
27 | 3/31/2017 | $0.34 |
28 | 12/31/2016 | $0.34 |
29 | 9/30/2016 | $0.34 |
30 | 6/30/2016 | $0.34 |
31 | 12/31/2015 | $0.34 |
32 | 12/31/2014 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,915,000.00 |
2 | 6/30/2023 | $11,005,000.00 |
3 | 3/31/2023 | $8,894,000.00 |
4 | 12/31/2022 | $13,936,000.00 |
5 | 9/30/2022 | $7,662,000.00 |
6 | 6/30/2022 | $5,941,000.00 |
7 | 3/31/2022 | $6,638,000.00 |
8 | 12/31/2021 | $19,730,000.00 |
9 | 9/30/2021 | $17,307,000.00 |
10 | 6/30/2021 | $17,018,000.00 |
11 | 3/31/2021 | $9,526,000.00 |
12 | 12/31/2020 | $18,567,000.00 |
13 | 9/30/2020 | $7,445,000.00 |
14 | 6/30/2020 | $6,462,000.00 |
15 | 3/31/2020 | $5,665,000.00 |
16 | 12/31/2019 | $19,536,000.00 |
17 | 9/30/2019 | $11,594,000.00 |
18 | 6/30/2019 | $9,457,000.00 |
19 | 3/31/2019 | $7,511,000.00 |
20 | 12/31/2018 | $11,388,000.00 |
21 | 9/30/2018 | $6,790,000.00 |
22 | 6/30/2018 | $4,829,000.00 |
23 | 3/31/2018 | $2,982,000.00 |
24 | 12/31/2017 | $12,785,000.00 |
25 | 9/30/2017 | $9,439,000.00 |
26 | 6/30/2017 | $7,665,000.00 |
27 | 3/31/2017 | $5,991,000.00 |
28 | 12/31/2016 | $17,676,000.00 |
29 | 9/30/2016 | $8,499,000.00 |
30 | 6/30/2016 | $6,012,000.00 |
31 | 3/31/2016 | $4,893,000.00 |
32 | 12/31/2015 | $10,926,000.00 |
33 | 9/30/2015 | $5,046,000.00 |
34 | 6/30/2015 | $6,077,000.00 |
35 | 3/31/2015 | $4,571,000.00 |
36 | 12/31/2014 | $9,179,000.00 |
37 | 9/30/2014 | $5,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,166,000.00 |
2 | 6/30/2023 | $5,300,000.00 |
3 | 3/31/2023 | $3,700,000.00 |
4 | 12/31/2022 | $10,643,000.00 |
5 | 9/30/2022 | $5,143,000.00 |
6 | 6/30/2022 | $5,143,000.00 |
7 | 3/31/2022 | $1,563,000.00 |
8 | 12/31/2021 | $11,308,000.00 |
9 | 9/30/2021 | $6,333,000.00 |
10 | 6/30/2021 | $4,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,874,000.00 |
2 | 6/30/2023 | $149,080,000.00 |
3 | 3/31/2023 | $150,361,000.00 |
4 | 12/31/2022 | $150,498,000.00 |
5 | 9/30/2022 | $149,083,000.00 |
6 | 6/30/2022 | $146,620,000.00 |
7 | 12/31/2021 | $154,460,000.00 |
8 | 9/30/2018 | $132,776,000.00 |
9 | 6/30/2018 | $136,368,000.00 |
10 | 3/31/2018 | $131,152,000.00 |
11 | 12/31/2017 | $136,149,000.00 |
12 | 9/30/2017 | $132,797,000.00 |
13 | 6/30/2017 | $121,534,000.00 |
14 | 3/31/2017 | $121,863,000.00 |
15 | 12/31/2016 | $121,055,000.00 |
16 | 9/30/2016 | $120,075,000.00 |
17 | 6/30/2016 | $112,916,000.00 |
18 | 3/31/2016 | $105,566,000.00 |
19 | 12/31/2015 | $91,098,000.00 |
20 | 9/30/2015 | $86,703,000.00 |
21 | 6/30/2015 | $87,423,000.00 |
22 | 3/31/2015 | $85,696,000.00 |
23 | 12/31/2014 | $83,831,000.00 |
24 | 9/30/2014 | $83,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,802,000.00 |
2 | 6/30/2023 | $229,757,000.00 |
3 | 3/31/2023 | $235,718,000.00 |
4 | 12/31/2022 | $228,697,000.00 |
5 | 9/30/2022 | $275,855,000.00 |
6 | 6/30/2022 | $266,893,000.00 |
7 | 12/31/2021 | $246,160,000.00 |
8 | 12/31/2020 | $248,592,000.00 |
9 | 9/30/2020 | $253,206,000.00 |
10 | 6/30/2020 | $242,490,000.00 |
11 | 12/31/2019 | $280,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $213,345,000.00 |
2 | 6/30/2023 | $214,270,000.00 |
3 | 3/31/2023 | $217,006,000.00 |
4 | 12/31/2022 | $195,585,000.00 |
5 | 9/30/2022 | $238,974,000.00 |
6 | 6/30/2022 | $247,758,000.00 |
7 | 12/31/2021 | $273,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,000.00 |
2 | 6/30/2023 | $-33,000.00 |
3 | 3/31/2023 | $-33,000.00 |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $-546,000.00 |
9 | 9/30/2021 | $-538,000.00 |
10 | 6/30/2021 | $-49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,000.00 |
2 | 6/30/2023 | $-33,000.00 |
3 | 3/31/2023 | $-33,000.00 |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $-546,000.00 |
9 | 9/30/2021 | $-538,000.00 |
10 | 6/30/2021 | $-49,000.00 |
11 | 3/31/2021 | $-30,000.00 |
12 | 12/31/2020 | $-53,000.00 |
13 | 9/30/2020 | $-71,000.00 |
14 | 6/30/2020 | $92,000.00 |
15 | 3/31/2020 | $-183,000.00 |
16 | 12/31/2019 | $665,000.00 |
17 | 9/30/2019 | $-148,000.00 |
18 | 6/30/2019 | $913,000.00 |
19 | 3/31/2019 | $-189,000.00 |
20 | 12/31/2018 | $-3,505,000.00 |
21 | 9/30/2018 | $-2,429,000.00 |
22 | 6/30/2018 | $-2,421,000.00 |
23 | 3/31/2018 | $-11,000.00 |
24 | 12/31/2017 | $1,011,000.00 |
25 | 9/30/2017 | $45,000.00 |
26 | 6/30/2017 | $55,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $-49,000.00 |
29 | 9/30/2016 | $-52,000.00 |
30 | 6/30/2016 | $-13,000.00 |
31 | 3/31/2016 | $-2,000.00 |
32 | 12/31/2015 | $-97,000.00 |
33 | 9/30/2015 | $-64,000.00 |
34 | 6/30/2015 | $62,000.00 |
35 | 3/31/2015 | $63,000.00 |
36 | 12/31/2014 | $41,000.00 |
37 | 9/30/2014 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $5,900,000.00 |
5 | 9/30/2022 | $3,900,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $2,400,000.00 |
8 | 12/31/2021 | $6,053,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $44,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $3,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $4,773,000.00 |
21 | 9/30/2018 | $4,773,000.00 |
22 | 6/30/2018 | $4,758,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $167,000.00 |
25 | 9/30/2017 | $167,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $167,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $11,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $3,000.00 |
35 | 3/31/2015 | $8,000.00 |
36 | 12/31/2014 | $10,000.00 |
37 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,130,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,753,000.00 |
5 | 9/30/2022 | $753,000.00 |
6 | 6/30/2022 | $339,000.00 |
7 | 3/31/2022 | $330,000.00 |
8 | 12/31/2021 | $1,046,000.00 |
9 | 9/30/2021 | $1,046,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,800,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $41,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $32,000.00 |
21 | 9/30/2018 | $31,000.00 |
22 | 6/30/2018 | $31,000.00 |
23 | 3/31/2018 | $21,000.00 |
24 | 12/31/2017 | $150,000.00 |
25 | 9/30/2017 | $150,000.00 |
26 | 6/30/2017 | $7,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $20,000.00 |
29 | 9/30/2016 | $20,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $318,000.00 |
33 | 9/30/2015 | $442,000.00 |
34 | 6/30/2015 | $442,000.00 |
35 | 3/31/2015 | $440,000.00 |
36 | 12/31/2014 | $343,000.00 |
37 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,610,000.00 |
2 | 6/30/2023 | $14,491,000.00 |
3 | 3/31/2023 | $14,741,000.00 |
4 | 12/31/2022 | $13,774,000.00 |
5 | 9/30/2022 | $13,817,000.00 |
6 | 6/30/2022 | $12,731,000.00 |
7 | 3/31/2022 | $12,720,000.00 |
8 | 12/31/2021 | $10,600,000.00 |
9 | 9/30/2021 | $4,609,000.00 |
10 | 6/30/2021 | $6,135,000.00 |
11 | 3/31/2021 | $6,154,000.00 |
12 | 12/31/2020 | $6,498,000.00 |
13 | 9/30/2020 | $5,041,000.00 |
14 | 6/30/2020 | $5,024,000.00 |
15 | 3/31/2020 | $3,931,000.00 |
16 | 12/31/2019 | $4,223,000.00 |
17 | 9/30/2019 | $4,298,000.00 |
18 | 6/30/2019 | $4,446,000.00 |
19 | 3/31/2019 | $3,344,000.00 |
20 | 12/31/2018 | $3,470,000.00 |
21 | 9/30/2018 | $4,547,000.00 |
22 | 6/30/2018 | $5,055,000.00 |
23 | 3/31/2018 | $2,747,000.00 |
24 | 12/31/2017 | $1,787,000.00 |
25 | 9/30/2017 | $822,000.00 |
26 | 6/30/2017 | $959,000.00 |
27 | 3/31/2017 | $944,000.00 |
28 | 12/31/2016 | $744,000.00 |
29 | 9/30/2016 | $741,000.00 |
30 | 6/30/2016 | $798,000.00 |
31 | 3/31/2016 | $811,000.00 |
32 | 12/31/2015 | $813,000.00 |
33 | 9/30/2015 | $1,092,000.00 |
34 | 6/30/2015 | $1,218,000.00 |
35 | 3/31/2015 | $1,218,000.00 |
36 | 12/31/2014 | $1,587,000.00 |
37 | 9/30/2014 | $1,018,000.00 |
38 | 6/30/2014 | $1,010,000.00 |
39 | 12/31/2013 | $984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,090,000.00 |
2 | 6/30/2023 | $3,927,000.00 |
3 | 3/31/2023 | $3,569,000.00 |
4 | 12/31/2022 | $2,874,000.00 |
5 | 9/30/2022 | $3,181,000.00 |
6 | 6/30/2022 | $3,569,000.00 |
7 | 3/31/2022 | $5,812,000.00 |
8 | 12/31/2021 | $12,905,000.00 |
9 | 9/30/2021 | $13,603,000.00 |
10 | 6/30/2021 | $16,466,000.00 |
11 | 3/31/2021 | $16,702,000.00 |
12 | 12/31/2020 | $17,571,000.00 |
13 | 9/30/2020 | $12,827,000.00 |
14 | 6/30/2020 | $9,833,000.00 |
15 | 3/31/2020 | $17,422,000.00 |
16 | 12/31/2019 | $16,419,000.00 |
17 | 9/30/2019 | $25,475,000.00 |
18 | 6/30/2019 | $46,010,000.00 |
19 | 3/31/2019 | $17,118,000.00 |
20 | 12/31/2018 | $9,574,000.00 |
21 | 9/30/2018 | $22,353,000.00 |
22 | 6/30/2018 | $13,332,000.00 |
23 | 3/31/2018 | $5,211,000.00 |
24 | 12/31/2017 | $5,731,000.00 |
25 | 9/30/2017 | $9,059,000.00 |
26 | 6/30/2017 | $9,101,000.00 |
27 | 3/31/2017 | $7,519,000.00 |
28 | 12/31/2016 | $9,984,000.00 |
29 | 9/30/2016 | $4,215,000.00 |
30 | 6/30/2016 | $6,570,000.00 |
31 | 3/31/2016 | $8,014,000.00 |
32 | 12/31/2015 | $9,623,000.00 |
33 | 9/30/2015 | $5,577,000.00 |
34 | 6/30/2015 | $9,825,000.00 |
35 | 3/31/2015 | $8,569,000.00 |
36 | 12/31/2014 | $10,595,000.00 |
37 | 9/30/2014 | $14,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,635,000.00 |
2 | 6/30/2023 | $23,808,000.00 |
3 | 3/31/2023 | $20,511,000.00 |
4 | 12/31/2022 | $-56,513,000.00 |
5 | 9/30/2022 | $-19,314,000.00 |
6 | 6/30/2022 | $-53,413,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $93,405,000.00 |
9 | 9/30/2021 | $-538,000.00 |
10 | 6/30/2021 | $42,306,000.00 |
11 | 3/31/2021 | $-30,000.00 |
12 | 12/31/2020 | $-37,000.00 |
13 | 9/30/2020 | $-59,000.00 |
14 | 6/30/2020 | $107,000.00 |
15 | 3/31/2020 | $-183,000.00 |
16 | 12/31/2019 | $687,000.00 |
17 | 9/30/2019 | $765,000.00 |
18 | 6/30/2019 | $913,000.00 |
19 | 3/31/2019 | $-189,000.00 |
20 | 12/31/2018 | $-3,490,000.00 |
21 | 9/30/2018 | $-2,414,000.00 |
22 | 6/30/2018 | $-2,414,000.00 |
23 | 3/31/2018 | $-3,000.00 |
24 | 12/31/2017 | $1,062,000.00 |
25 | 9/30/2017 | $41,000.00 |
26 | 6/30/2017 | $55,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $-49,000.00 |
29 | 9/30/2016 | $-37,000.00 |
30 | 6/30/2016 | $-13,000.00 |
31 | 3/31/2016 | $-2,000.00 |
32 | 12/31/2015 | $-97,000.00 |
33 | 9/30/2015 | $-126,000.00 |
34 | 6/30/2015 | $-1,000.00 |
35 | 3/31/2015 | $63,000.00 |
36 | 12/31/2014 | $41,000.00 |
37 | 9/30/2014 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-3,634,000.00 |
3 | 9/30/2022 | $-3,634,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,519,000.00 |
2 | 6/30/2023 | $3,519,000.00 |
3 | 3/31/2023 | $3,519,000.00 |
4 | 12/31/2022 | $3,519,000.00 |
5 | 9/30/2022 | $3,519,000.00 |
6 | 6/30/2022 | $3,519,000.00 |
7 | 3/31/2022 | $3,519,000.00 |
8 | 12/31/2021 | $3,519,000.00 |
9 | 9/30/2021 | $3,519,000.00 |
10 | 6/30/2021 | $3,519,000.00 |
11 | 3/31/2021 | $3,519,000.00 |
12 | 12/31/2020 | $3,519,000.00 |
13 | 9/30/2020 | $3,519,000.00 |
14 | 6/30/2020 | $3,519,000.00 |
15 | 3/31/2020 | $3,519,000.00 |
16 | 12/31/2019 | $3,519,000.00 |
17 | 12/31/2018 | $3,519,000.00 |
18 | 3/31/2018 | $3,422,000.00 |
19 | 12/31/2017 | $3,422,000.00 |
20 | 9/30/2017 | $3,422,000.00 |
21 | 6/30/2017 | $3,422,000.00 |
22 | 3/31/2017 | $3,422,000.00 |
23 | 12/31/2016 | $3,422,000.00 |
24 | 9/30/2016 | $3,422,000.00 |
25 | 6/30/2016 | $3,422,000.00 |
26 | 3/31/2016 | $3,254,000.00 |
27 | 12/31/2015 | $3,254,000.00 |
28 | 9/30/2015 | $3,254,000.00 |
29 | 6/30/2015 | $3,254,000.00 |
30 | 3/31/2015 | $3,254,000.00 |
31 | 12/31/2014 | $3,254,000.00 |
32 | 9/30/2014 | $3,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,015,000.00 |
2 | 6/30/2023 | $24,742,000.00 |
3 | 3/31/2023 | $19,602,000.00 |
4 | 12/31/2022 | $-60,465,000.00 |
5 | 9/30/2022 | $-77,399,000.00 |
6 | 6/30/2022 | $-56,481,000.00 |
7 | 3/31/2022 | $-18,353,000.00 |
8 | 12/31/2021 | $81,339,000.00 |
9 | 9/30/2021 | $5,988,000.00 |
10 | 6/30/2021 | $62,521,000.00 |
11 | 12/31/2015 | $-2,576,000.00 |
12 | 9/30/2015 | $-12,392,000.00 |
13 | 12/31/2014 | $-382,000.00 |
14 | 9/30/2014 | $-9,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-848,000.00 |
2 | 6/30/2023 | $1,493,000.00 |
3 | 3/31/2023 | $1,773,000.00 |
4 | 12/31/2022 | $-1,895,000.00 |
5 | 9/30/2022 | $-7,710,000.00 |
6 | 6/30/2022 | $-7,653,000.00 |
7 | 3/31/2022 | $-1,202,000.00 |
8 | 12/31/2021 | $23,392,000.00 |
9 | 9/30/2021 | $15,530,000.00 |
10 | 6/30/2021 | $14,718,000.00 |
11 | 3/31/2021 | $6,935,000.00 |
12 | 12/31/2020 | $15,000,000.00 |
13 | 9/30/2020 | $4,316,000.00 |
14 | 6/30/2020 | $-928,000.00 |
15 | 3/31/2020 | $-10,676,000.00 |
16 | 12/31/2019 | $10,173,000.00 |
17 | 9/30/2019 | $5,029,000.00 |
18 | 6/30/2019 | $4,064,000.00 |
19 | 3/31/2019 | $3,838,000.00 |
20 | 12/31/2018 | $2,078,000.00 |
21 | 9/30/2018 | $3,697,000.00 |
22 | 6/30/2018 | $2,908,000.00 |
23 | 3/31/2018 | $-499,000.00 |
24 | 12/31/2017 | $10,274,000.00 |
25 | 9/30/2017 | $6,325,000.00 |
26 | 6/30/2017 | $4,690,000.00 |
27 | 3/31/2017 | $696,000.00 |
28 | 12/31/2016 | $11,183,000.00 |
29 | 9/30/2016 | $7,203,000.00 |
30 | 6/30/2016 | $3,272,000.00 |
31 | 3/31/2016 | $2,181,000.00 |
32 | 12/31/2015 | $4,756,000.00 |
33 | 9/30/2015 | $669,000.00 |
34 | 6/30/2015 | $3,655,000.00 |
35 | 3/31/2015 | $2,088,000.00 |
36 | 12/31/2014 | $1,169,000.00 |
37 | 9/30/2014 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $849,000.00 |
2 | 6/30/2023 | $591,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $4,024,000.00 |
5 | 9/30/2022 | $3,947,000.00 |
6 | 6/30/2022 | $3,869,000.00 |
7 | 3/31/2022 | $23,000.00 |
8 | 12/31/2021 | $16,741,000.00 |
9 | 9/30/2021 | $10,296,000.00 |
10 | 6/30/2021 | $7,848,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,700,000.00 |
17 | 9/30/2019 | $2,200,000.00 |
18 | 6/30/2019 | $2,200,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-140,000.00 |
21 | 9/30/2018 | $304,000.00 |
22 | 6/30/2018 | $304,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,586,000.00 |
2 | 6/30/2023 | $3,420,000.00 |
3 | 3/31/2023 | $1,580,000.00 |
4 | 12/31/2022 | $-14,943,000.00 |
5 | 9/30/2022 | $-17,798,000.00 |
6 | 6/30/2022 | $-8,036,000.00 |
7 | 3/31/2022 | $-4,848,000.00 |
8 | 12/31/2021 | $17,705,000.00 |
9 | 9/30/2021 | $484,000.00 |
10 | 6/30/2021 | $9,020,000.00 |
11 | 3/31/2021 | $5,590,000.00 |
12 | 12/31/2020 | $9,374,000.00 |
13 | 9/30/2020 | $-8,858,000.00 |
14 | 6/30/2020 | $11,241,000.00 |
15 | 3/31/2020 | $-23,799,000.00 |
16 | 12/31/2019 | $12,627,000.00 |
17 | 9/30/2019 | $8,064,000.00 |
18 | 6/30/2019 | $-277,000.00 |
19 | 3/31/2019 | $6,191,000.00 |
20 | 12/31/2018 | $-11,478,000.00 |
21 | 9/30/2018 | $-4,204,000.00 |
22 | 6/30/2018 | $3,388,000.00 |
23 | 3/31/2018 | $-6,734,000.00 |
24 | 12/31/2017 | $-2,420,000.00 |
25 | 9/30/2017 | $67,000.00 |
26 | 6/30/2017 | $-310,000.00 |
27 | 3/31/2017 | $-8,424,000.00 |
28 | 12/31/2016 | $3,876,000.00 |
29 | 9/30/2016 | $1,807,000.00 |
30 | 6/30/2016 | $305,000.00 |
31 | 3/31/2016 | $661,000.00 |
32 | 12/31/2015 | $-1,685,000.00 |
33 | 9/30/2015 | $-3,154,000.00 |
34 | 6/30/2015 | $1,234,000.00 |
35 | 3/31/2015 | $1,101,000.00 |
36 | 12/31/2014 | $775,000.00 |
37 | 9/30/2014 | $-2,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,879,000.00 |
2 | 6/30/2023 | $7,510,000.00 |
3 | 3/31/2023 | $8,825,000.00 |
4 | 12/31/2022 | $10,320,000.00 |
5 | 9/30/2022 | $13,170,000.00 |
6 | 6/30/2022 | $8,179,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2020 | $2,132,000.00 |
9 | 6/30/2020 | $309,000.00 |
10 | 3/31/2020 | $1,297,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,536,000.00 |
2 | 6/30/2023 | $-2,517,000.00 |
3 | 3/31/2023 | $-2,480,000.00 |
4 | 12/31/2022 | $-4,462,000.00 |
5 | 9/30/2022 | $-6,976,000.00 |
6 | 6/30/2022 | $-6,945,000.00 |
7 | 3/31/2022 | $-6,961,000.00 |
8 | 12/31/2021 | $916,000.00 |
9 | 9/30/2021 | $-5,989,000.00 |
10 | 6/30/2021 | $-6,098,000.00 |
11 | 3/31/2021 | $-6,209,000.00 |
12 | 12/31/2020 | $-2,236,000.00 |
13 | 9/30/2020 | $-8,423,000.00 |
14 | 6/30/2020 | $-8,415,000.00 |
15 | 3/31/2020 | $-8,271,000.00 |
16 | 12/31/2019 | $5,188,000.00 |
17 | 9/30/2019 | $-3,107,000.00 |
18 | 6/30/2019 | $-3,136,000.00 |
19 | 3/31/2019 | $-3,206,000.00 |
20 | 12/31/2018 | $-1,345,000.00 |
21 | 9/30/2018 | $-4,372,000.00 |
22 | 6/30/2018 | $-4,402,000.00 |
23 | 3/31/2018 | $-4,254,000.00 |
24 | 12/31/2017 | $-4,045,000.00 |
25 | 9/30/2017 | $-8,351,000.00 |
26 | 6/30/2017 | $-8,348,000.00 |
27 | 3/31/2017 | $-8,435,000.00 |
28 | 12/31/2016 | $4,907,000.00 |
29 | 9/30/2016 | $-2,946,000.00 |
30 | 6/30/2016 | $-3,315,000.00 |
31 | 3/31/2016 | $-3,414,000.00 |
32 | 12/31/2015 | $949,000.00 |
33 | 9/30/2015 | $-1,956,000.00 |
34 | 6/30/2015 | $-2,353,000.00 |
35 | 3/31/2015 | $-2,473,000.00 |
36 | 12/31/2014 | $-1,106,000.00 |
37 | 9/30/2014 | $-3,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-2,040,000.00 |
5 | 9/30/2022 | $-2,040,000.00 |
6 | 6/30/2022 | $-2,040,000.00 |
7 | 3/31/2022 | $82,000.00 |
8 | 12/31/2021 | $-7,706,000.00 |
9 | 9/30/2021 | $-3,037,000.00 |
10 | 6/30/2021 | $-2,335,000.00 |
11 | 3/31/2021 | $3,435,000.00 |
12 | 12/31/2020 | $6,176,000.00 |
13 | 9/30/2020 | $-2,833,000.00 |
14 | 6/30/2020 | $-3,674,000.00 |
15 | 3/31/2020 | $-3,676,000.00 |
16 | 12/31/2019 | $204,000.00 |
17 | 9/30/2019 | $311,000.00 |
18 | 6/30/2019 | $7,718,000.00 |
19 | 3/31/2019 | $3,645,000.00 |
20 | 12/31/2018 | $1,496,000.00 |
21 | 9/30/2018 | $-4,656,000.00 |
22 | 6/30/2018 | $-3,798,000.00 |
23 | 3/31/2018 | $-5,484,000.00 |
24 | 12/31/2017 | $-1,203,000.00 |
25 | 9/30/2017 | $-10,619,000.00 |
26 | 6/30/2017 | $-10,518,000.00 |
27 | 3/31/2017 | $-8,416,000.00 |
28 | 12/31/2016 | $1,060,000.00 |
29 | 9/30/2016 | $-323,000.00 |
30 | 6/30/2016 | $-2,123,000.00 |
31 | 3/31/2016 | $-1,038,000.00 |
32 | 12/31/2015 | $2,191,000.00 |
33 | 9/30/2015 | $-4,940,000.00 |
34 | 6/30/2015 | $79,000.00 |
35 | 3/31/2015 | $922,000.00 |
36 | 12/31/2014 | $362,000.00 |
37 | 9/30/2014 | $-892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-742,000.00 |
2 | 6/30/2023 | $-696,000.00 |
3 | 3/31/2023 | $-726,000.00 |
4 | 12/31/2022 | $-497,000.00 |
5 | 9/30/2022 | $-1,676,000.00 |
6 | 6/30/2022 | $-1,399,000.00 |
7 | 3/31/2022 | $-1,186,000.00 |
8 | 12/31/2021 | $-2,036,000.00 |
9 | 9/30/2021 | $-696,000.00 |
10 | 6/30/2021 | $-438,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,877,000.00 |
2 | 6/30/2023 | $14,599,000.00 |
3 | 3/31/2023 | $-526,000.00 |
4 | 12/31/2022 | $-23,667,000.00 |
5 | 9/30/2022 | $-19,428,000.00 |
6 | 6/30/2022 | $-16,481,000.00 |
7 | 3/31/2022 | $137,995,000.00 |
8 | 12/31/2021 | $10,097,000.00 |
9 | 9/30/2021 | $20,646,000.00 |
10 | 6/30/2021 | $15,475,000.00 |
11 | 3/31/2021 | $8,578,000.00 |
12 | 12/31/2020 | $1,535,000.00 |
13 | 9/30/2020 | $-2,077,000.00 |
14 | 6/30/2020 | $-5,645,000.00 |
15 | 3/31/2020 | $-6,748,000.00 |
16 | 12/31/2019 | $-1,093,000.00 |
17 | 9/30/2019 | $-927,000.00 |
18 | 6/30/2019 | $-466,000.00 |
19 | 3/31/2019 | $2,351,000.00 |
20 | 12/31/2018 | $-13,430,000.00 |
21 | 9/30/2018 | $-19,706,000.00 |
22 | 6/30/2018 | $-16,952,000.00 |
23 | 3/31/2018 | $-19,523,000.00 |
24 | 12/31/2017 | $22,292,000.00 |
25 | 9/30/2017 | $3,165,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $-567,000.00 |
28 | 12/31/2016 | $-43,225,000.00 |
29 | 9/30/2016 | $-36,006,000.00 |
30 | 6/30/2016 | $-34,544,000.00 |
31 | 3/31/2016 | $-32,535,000.00 |
32 | 12/31/2015 | $30,008,000.00 |
33 | 9/30/2015 | $26,094,000.00 |
34 | 6/30/2015 | $29,883,000.00 |
35 | 3/31/2015 | $-6,895,000.00 |
36 | 12/31/2014 | $25,557,000.00 |
37 | 9/30/2014 | $30,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-184,788,000.00 |
2 | 6/30/2023 | $-183,400,000.00 |
3 | 3/31/2023 | $-174,385,000.00 |
4 | 12/31/2022 | $92,484,000.00 |
5 | 9/30/2022 | $89,282,000.00 |
6 | 6/30/2022 | $-14,764,000.00 |
7 | 3/31/2022 | $-46,153,000.00 |
8 | 12/31/2021 | $-281,986,000.00 |
9 | 9/30/2021 | $-295,687,000.00 |
10 | 6/30/2021 | $-252,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,172,000.00 |
2 | 6/30/2023 | $-2,246,000.00 |
3 | 3/31/2023 | $-2,384,000.00 |
4 | 12/31/2022 | $-2,511,000.00 |
5 | 9/30/2022 | $-4,893,000.00 |
6 | 6/30/2022 | $-9,992,000.00 |
7 | 3/31/2022 | $-4,786,000.00 |
8 | 12/31/2021 | $285,000.00 |
9 | 9/30/2021 | $-4,148,000.00 |
10 | 6/30/2021 | $-854,000.00 |
11 | 3/31/2021 | $-3,875,000.00 |
12 | 12/31/2020 | $405,000.00 |
13 | 9/30/2020 | $-3,600,000.00 |
14 | 6/30/2020 | $-3,748,000.00 |
15 | 3/31/2020 | $-3,884,000.00 |
16 | 12/31/2019 | $3,060,000.00 |
17 | 9/30/2019 | $-688,000.00 |
18 | 6/30/2019 | $-683,000.00 |
19 | 3/31/2019 | $-578,000.00 |
20 | 12/31/2018 | $443,000.00 |
21 | 9/30/2018 | $-451,000.00 |
22 | 6/30/2018 | $704,000.00 |
23 | 3/31/2018 | $369,000.00 |
24 | 12/31/2017 | $-657,000.00 |
25 | 9/30/2017 | $1,651,000.00 |
26 | 6/30/2017 | $931,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $-5,934,000.00 |
29 | 9/30/2016 | $460,000.00 |
30 | 6/30/2016 | $-1,393,000.00 |
31 | 3/31/2016 | $-3,951,000.00 |
32 | 12/31/2015 | $7,055,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,021,000.00 |
2 | 6/30/2023 | $-2,931,000.00 |
3 | 3/31/2023 | $-5,042,000.00 |
4 | 12/31/2022 | $-5,794,000.00 |
5 | 9/30/2022 | $-12,068,000.00 |
6 | 6/30/2022 | $-13,789,000.00 |
7 | 3/31/2022 | $-13,092,000.00 |
8 | 12/31/2021 | $1,163,000.00 |
9 | 9/30/2021 | $-1,260,000.00 |
10 | 6/30/2021 | $-1,549,000.00 |
11 | 3/31/2021 | $-9,041,000.00 |
12 | 12/31/2020 | $-970,000.00 |
13 | 9/30/2020 | $-12,092,000.00 |
14 | 6/30/2020 | $-13,477,000.00 |
15 | 3/31/2020 | $-14,582,000.00 |
16 | 12/31/2019 | $9,589,000.00 |
17 | 9/30/2019 | $723,000.00 |
18 | 6/30/2019 | $-1,931,000.00 |
19 | 3/31/2019 | $-3,877,000.00 |
20 | 12/31/2018 | $-1,397,000.00 |
21 | 9/30/2018 | $-5,994,000.00 |
22 | 6/30/2018 | $-7,956,000.00 |
23 | 3/31/2018 | $-9,803,000.00 |
24 | 12/31/2017 | $-4,892,000.00 |
25 | 9/30/2017 | $-8,237,000.00 |
26 | 6/30/2017 | $-10,011,000.00 |
27 | 3/31/2017 | $-11,685,000.00 |
28 | 12/31/2016 | $6,751,000.00 |
29 | 9/30/2016 | $-2,426,000.00 |
30 | 6/30/2016 | $-4,914,000.00 |
31 | 3/31/2016 | $-6,032,000.00 |
32 | 12/31/2015 | $1,747,000.00 |
33 | 9/30/2015 | $-4,133,000.00 |
34 | 6/30/2015 | $-3,102,000.00 |
35 | 3/31/2015 | $-4,609,000.00 |
36 | 12/31/2014 | $-5,278,000.00 |
37 | 9/30/2014 | $-8,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,644,000.00 |
2 | 6/30/2023 | $-2,038,000.00 |
3 | 3/31/2023 | $-1,694,000.00 |
4 | 12/31/2022 | $2,644,000.00 |
5 | 9/30/2022 | $1,746,000.00 |
6 | 6/30/2022 | $1,728,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $507,000.00 |
10 | 6/30/2021 | $507,000.00 |
11 | 3/31/2021 | $507,000.00 |
12 | 12/31/2020 | $177,000.00 |
13 | 9/30/2020 | $2,207,000.00 |
14 | 6/30/2020 | $135,000.00 |
15 | 3/31/2020 | $-1,062,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-8,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $-2,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,000.00 |
2 | 6/30/2023 | $-417,000.00 |
3 | 3/31/2023 | $1,823,000.00 |
4 | 12/31/2022 | $-2,609,000.00 |
5 | 9/30/2022 | $-2,770,000.00 |
6 | 6/30/2022 | $-332,000.00 |
7 | 3/31/2022 | $-2,087,000.00 |
8 | 12/31/2021 | $1,454,000.00 |
9 | 9/30/2021 | $-697,000.00 |
10 | 6/30/2021 | $-2,260,000.00 |
11 | 3/31/2021 | $808,000.00 |
12 | 12/31/2020 | $4,383,000.00 |
13 | 9/30/2020 | $-1,260,000.00 |
14 | 6/30/2020 | $-4,326,000.00 |
15 | 3/31/2020 | $-5,693,000.00 |
16 | 12/31/2019 | $-3,662,000.00 |
17 | 9/30/2019 | $-8,604,000.00 |
18 | 6/30/2019 | $-9,689,000.00 |
19 | 3/31/2019 | $-9,021,000.00 |
20 | 12/31/2018 | $757,000.00 |
21 | 9/30/2018 | $-5,983,000.00 |
22 | 6/30/2018 | $-7,801,000.00 |
23 | 3/31/2018 | $-6,356,000.00 |
24 | 12/31/2017 | $2,417,000.00 |
25 | 9/30/2017 | $-2,672,000.00 |
26 | 6/30/2017 | $4,387,000.00 |
27 | 3/31/2017 | $-5,134,000.00 |
28 | 12/31/2016 | $5,465,000.00 |
29 | 9/30/2016 | $1,478,000.00 |
30 | 6/30/2016 | $-534,000.00 |
31 | 3/31/2016 | $-628,000.00 |
32 | 12/31/2015 | $-17,568,000.00 |
33 | 9/30/2015 | $-18,421,000.00 |
34 | 6/30/2015 | $-17,029,000.00 |
35 | 3/31/2015 | $-16,680,000.00 |
36 | 12/31/2014 | $15,977,000.00 |
37 | 9/30/2014 | $-491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,166,000.00 |
2 | 6/30/2023 | $2,133,000.00 |
3 | 3/31/2023 | $7,424,000.00 |
4 | 12/31/2022 | $-1,555,000.00 |
5 | 9/30/2022 | $47,017,000.00 |
6 | 6/30/2022 | $2,768,000.00 |
7 | 3/31/2022 | $124,528,000.00 |
8 | 12/31/2021 | $2,843,000.00 |
9 | 9/30/2021 | $236,786,000.00 |
10 | 6/30/2021 | $5,738,000.00 |
11 | 3/31/2021 | $3,991,000.00 |
12 | 12/31/2020 | $-8,393,000.00 |
13 | 9/30/2020 | $-6,446,000.00 |
14 | 6/30/2020 | $-7,590,000.00 |
15 | 3/31/2020 | $-6,070,000.00 |
16 | 12/31/2019 | $9,378,000.00 |
17 | 9/30/2019 | $4,766,000.00 |
18 | 6/30/2019 | $3,836,000.00 |
19 | 3/31/2019 | $11,912,000.00 |
20 | 12/31/2018 | $-7,770,000.00 |
21 | 9/30/2018 | $44,000.00 |
22 | 6/30/2018 | $-247,000.00 |
23 | 3/31/2018 | $-7,660,000.00 |
24 | 12/31/2017 | $10,885,000.00 |
25 | 9/30/2017 | $11,025,000.00 |
26 | 6/30/2017 | $7,725,000.00 |
27 | 3/31/2017 | $3,772,000.00 |
28 | 12/31/2016 | $-48,231,000.00 |
29 | 9/30/2016 | $-49,078,000.00 |
30 | 6/30/2016 | $-31,655,000.00 |
31 | 3/31/2016 | $-38,376,000.00 |
32 | 12/31/2015 | $44,516,000.00 |
33 | 9/30/2015 | $43,232,000.00 |
34 | 6/30/2015 | $42,753,000.00 |
35 | 3/31/2015 | $4,215,000.00 |
36 | 12/31/2014 | $33,396,000.00 |
37 | 9/30/2014 | $36,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $388,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $216,000.00 |
5 | 9/30/2022 | $145,000.00 |
6 | 6/30/2022 | $79,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $310,000.00 |
9 | 9/30/2021 | $97,000.00 |
10 | 6/30/2021 | $154,000.00 |
11 | 3/31/2021 | $91,000.00 |
12 | 12/31/2020 | $180,000.00 |
13 | 9/30/2020 | $146,000.00 |
14 | 6/30/2020 | $65,000.00 |
15 | 3/31/2020 | $49,000.00 |
16 | 12/31/2019 | $216,000.00 |
17 | 9/30/2019 | $148,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 3/31/2019 | $44,000.00 |
20 | 12/31/2018 | $262,000.00 |
21 | 9/30/2018 | $142,000.00 |
22 | 6/30/2018 | $39,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $227,000.00 |
25 | 9/30/2017 | $69,000.00 |
26 | 6/30/2017 | $141,000.00 |
27 | 3/31/2017 | $70,000.00 |
28 | 12/31/2016 | $590,000.00 |
29 | 9/30/2016 | $554,000.00 |
30 | 6/30/2016 | $488,000.00 |
31 | 3/31/2016 | $420,000.00 |
32 | 12/31/2015 | $1,260,000.00 |
33 | 9/30/2015 | $984,000.00 |
34 | 6/30/2015 | $661,000.00 |
35 | 3/31/2015 | $334,000.00 |
36 | 12/31/2014 | $1,376,000.00 |
37 | 9/30/2014 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $216,000.00 |
5 | 9/30/2022 | $145,000.00 |
6 | 6/30/2022 | $79,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $310,000.00 |
9 | 9/30/2021 | $252,000.00 |
10 | 6/30/2021 | $155,000.00 |
11 | 3/31/2021 | $91,000.00 |
12 | 12/31/2020 | $177,000.00 |
13 | 9/30/2020 | $114,000.00 |
14 | 6/30/2020 | $114,000.00 |
15 | 3/31/2020 | $49,000.00 |
16 | 12/31/2019 | $196,000.00 |
17 | 9/30/2019 | $79,000.00 |
18 | 6/30/2019 | $79,000.00 |
19 | 3/31/2019 | $44,000.00 |
20 | 12/31/2018 | $261,000.00 |
21 | 9/30/2018 | $141,000.00 |
22 | 6/30/2018 | $71,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $227,000.00 |
25 | 9/30/2017 | $210,000.00 |
26 | 6/30/2017 | $141,000.00 |
27 | 3/31/2017 | $70,000.00 |
28 | 12/31/2016 | $298,000.00 |
29 | 9/30/2016 | $262,000.00 |
30 | 6/30/2016 | $115,000.00 |
31 | 12/31/2015 | $1,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,497,000.00 |
2 | 6/30/2023 | $11,161,000.00 |
3 | 3/31/2023 | $5,193,000.00 |
4 | 12/31/2022 | $10,653,000.00 |
5 | 9/30/2022 | $5,533,000.00 |
6 | 6/30/2022 | $2,736,000.00 |
7 | 3/31/2022 | $804,000.00 |
8 | 12/31/2021 | $12,109,000.00 |
9 | 9/30/2021 | $1,119,000.00 |
10 | 6/30/2021 | $8,000,000.00 |
11 | 3/31/2021 | $1,189,000.00 |
12 | 12/31/2020 | $8,675,000.00 |
13 | 9/30/2020 | $1,218,000.00 |
14 | 6/30/2020 | $1,215,000.00 |
15 | 3/31/2020 | $2,310,000.00 |
16 | 12/31/2019 | $13,214,000.00 |
17 | 9/30/2019 | $9,699,000.00 |
18 | 6/30/2019 | $7,081,000.00 |
19 | 3/31/2019 | $3,786,000.00 |
20 | 12/31/2018 | $13,384,000.00 |
21 | 9/30/2018 | $3,466,000.00 |
22 | 6/30/2018 | $5,872,000.00 |
23 | 3/31/2018 | $2,707,000.00 |
24 | 12/31/2017 | $10,501,000.00 |
25 | 9/30/2017 | $7,295,000.00 |
26 | 6/30/2017 | $2,691,000.00 |
27 | 3/31/2017 | $2,257,000.00 |
28 | 12/31/2016 | $12,669,000.00 |
29 | 9/30/2016 | $2,833,000.00 |
30 | 6/30/2016 | $6,929,000.00 |
31 | 3/31/2016 | $3,434,000.00 |
32 | 12/31/2015 | $4,720,000.00 |
33 | 9/30/2015 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,900,000.00 |
2 | 6/30/2023 | $111,600,000.00 |
3 | 3/31/2023 | $112,700,000.00 |
4 | 12/31/2022 | $114,700,000.00 |
5 | 9/30/2022 | $114,100,000.00 |
6 | 6/30/2022 | $110,200,000.00 |
7 | 3/31/2022 | $115,300,000.00 |
8 | 12/31/2021 | $112,600,000.00 |
9 | 9/30/2021 | $113,900,000.00 |
10 | 6/30/2021 | $112,100,000.00 |
11 | 3/31/2021 | $105,800,000.00 |
12 | 12/31/2020 | $99,100,000.00 |
13 | 9/30/2020 | $106,000,000.00 |
14 | 6/30/2020 | $118,800,000.00 |
15 | 3/31/2020 | $117,900,000.00 |
16 | 12/31/2019 | $124,800,000.00 |
17 | 9/30/2019 | $124,700,000.00 |
18 | 6/30/2019 | $118,200,000.00 |
19 | 3/31/2019 | $107,200,000.00 |
20 | 12/31/2018 | $100,100,000.00 |
21 | 9/30/2018 | $122,100,000.00 |
22 | 6/30/2018 | $125,200,000.00 |
23 | 3/31/2018 | $120,000,000.00 |
24 | 12/31/2017 | $124,500,000.00 |
25 | 9/30/2017 | $122,600,000.00 |
26 | 6/30/2017 | $112,000,000.00 |
27 | 3/31/2017 | $112,400,000.00 |
28 | 12/31/2016 | $112,300,000.00 |
29 | 9/30/2016 | $113,400,000.00 |
30 | 6/30/2016 | $105,400,000.00 |
31 | 3/31/2016 | $96,800,000.00 |
32 | 12/31/2015 | $89,300,000.00 |
33 | 9/30/2015 | $87,200,000.00 |
34 | 6/30/2015 | $95,400,000.00 |
35 | 3/31/2015 | $93,400,000.00 |
36 | 12/31/2014 | $94,200,000.00 |
37 | 9/30/2014 | $93,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,090,000.00 |
2 | 6/30/2023 | $3,927,000.00 |
3 | 3/31/2023 | $3,569,000.00 |
4 | 12/31/2022 | $2,874,000.00 |
5 | 9/30/2022 | $3,181,000.00 |
6 | 6/30/2022 | $3,569,000.00 |
7 | 3/31/2022 | $5,812,000.00 |
8 | 12/31/2021 | $12,905,000.00 |
9 | 9/30/2021 | $13,603,000.00 |
10 | 6/30/2021 | $16,466,000.00 |
11 | 3/31/2021 | $16,702,000.00 |
12 | 12/31/2020 | $17,571,000.00 |
13 | 9/30/2020 | $12,827,000.00 |
14 | 6/30/2020 | $9,833,000.00 |
15 | 3/31/2020 | $17,422,000.00 |
16 | 12/31/2019 | $16,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,437,000.00 |
2 | 6/30/2023 | $3,789,000.00 |
3 | 3/31/2023 | $3,570,000.00 |
4 | 12/31/2022 | $18,883,000.00 |
5 | 9/30/2022 | $3,591,000.00 |
6 | 6/30/2022 | $6,940,000.00 |
7 | 3/31/2022 | $3,933,000.00 |
8 | 12/31/2021 | $24,457,000.00 |
9 | 9/30/2021 | $11,710,000.00 |
10 | 6/30/2021 | $8,891,000.00 |
11 | 3/31/2021 | $3,868,000.00 |
12 | 12/31/2020 | $19,436,000.00 |
13 | 9/30/2020 | $8,405,000.00 |
14 | 6/30/2020 | $3,148,000.00 |
15 | 3/31/2020 | $3,375,000.00 |
16 | 12/31/2019 | $23,810,000.00 |
17 | 9/30/2019 | $3,071,000.00 |
18 | 6/30/2019 | $11,480,000.00 |
19 | 3/31/2019 | $6,311,000.00 |
20 | 12/31/2018 | $26,607,000.00 |
21 | 9/30/2018 | $17,812,000.00 |
22 | 6/30/2018 | $12,194,000.00 |
23 | 3/31/2018 | $6,396,000.00 |
24 | 12/31/2017 | $36,523,000.00 |
25 | 9/30/2017 | $24,922,000.00 |
26 | 6/30/2017 | $6,421,000.00 |
27 | 3/31/2017 | $6,783,000.00 |
28 | 12/31/2016 | $30,968,000.00 |
29 | 9/30/2016 | $6,415,000.00 |
30 | 6/30/2016 | $11,753,000.00 |
31 | 3/31/2016 | $6,312,000.00 |
32 | 12/31/2015 | $26,343,000.00 |
33 | 9/30/2015 | $16,555,000.00 |
34 | 6/30/2015 | $5,597,000.00 |
35 | 3/31/2015 | $5,879,000.00 |
36 | 12/31/2014 | $22,298,000.00 |
37 | 9/30/2014 | $14,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,588,000.00 |
2 | 6/30/2023 | $26,860,000.00 |
3 | 3/31/2023 | $29,652,000.00 |
4 | 12/31/2022 | $27,301,000.00 |
5 | 9/30/2022 | $97,728,000.00 |
6 | 6/30/2022 | $30,831,000.00 |
7 | 3/31/2022 | $160,684,000.00 |
8 | 12/31/2021 | $65,534,000.00 |
9 | 9/30/2021 | $303,252,000.00 |
10 | 6/30/2021 | $78,917,000.00 |
11 | 3/31/2021 | $60,450,000.00 |
12 | 12/31/2020 | $66,328,000.00 |
13 | 9/30/2020 | $42,280,000.00 |
14 | 6/30/2020 | $26,759,000.00 |
15 | 3/31/2020 | $37,378,000.00 |
16 | 12/31/2019 | $63,086,000.00 |
17 | 9/30/2019 | $54,629,000.00 |
18 | 6/30/2019 | $70,304,000.00 |
19 | 3/31/2019 | $54,911,000.00 |
20 | 12/31/2018 | $38,385,000.00 |
21 | 9/30/2018 | $46,045,000.00 |
22 | 6/30/2018 | $35,685,000.00 |
23 | 3/31/2018 | $16,945,000.00 |
24 | 12/31/2017 | $42,538,000.00 |
25 | 9/30/2017 | $39,192,000.00 |
26 | 6/30/2017 | $35,832,000.00 |
27 | 3/31/2017 | $31,752,000.00 |
28 | 12/31/2016 | $74,351,000.00 |
29 | 9/30/2016 | $22,743,000.00 |
30 | 6/30/2016 | $44,014,000.00 |
31 | 3/31/2016 | $44,681,000.00 |
32 | 12/31/2015 | $79,461,000.00 |
33 | 9/30/2015 | $95,292,000.00 |
34 | 6/30/2015 | $107,582,000.00 |
35 | 3/31/2015 | $66,311,000.00 |
36 | 12/31/2014 | $103,433,000.00 |
37 | 9/30/2014 | $112,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $926,457,000.00 |
2 | 6/30/2023 | $933,513,000.00 |
3 | 3/31/2023 | $942,886,000.00 |
4 | 12/31/2022 | $927,690,000.00 |
5 | 9/30/2022 | $986,761,000.00 |
6 | 6/30/2022 | $1,120,015,000.00 |
7 | 3/31/2022 | $1,284,192,000.00 |
8 | 12/31/2021 | $1,203,336,000.00 |
9 | 9/30/2021 | $1,434,233,000.00 |
10 | 6/30/2021 | $1,207,951,000.00 |
11 | 3/31/2021 | $1,171,266,000.00 |
12 | 12/31/2020 | $1,174,545,000.00 |
13 | 9/30/2020 | $1,100,611,000.00 |
14 | 6/30/2020 | $926,624,000.00 |
15 | 3/31/2020 | $904,090,000.00 |
16 | 12/31/2019 | $1,010,906,000.00 |
17 | 9/30/2019 | $993,125,000.00 |
18 | 6/30/2019 | $1,004,160,000.00 |
19 | 3/31/2019 | $994,696,000.00 |
20 | 12/31/2018 | $954,433,000.00 |
21 | 9/30/2018 | $1,020,989,000.00 |
22 | 6/30/2018 | $998,928,000.00 |
23 | 3/31/2018 | $955,343,000.00 |
24 | 12/31/2017 | $1,006,915,000.00 |
25 | 9/30/2017 | $979,519,000.00 |
26 | 6/30/2017 | $926,837,000.00 |
27 | 3/31/2017 | $917,633,000.00 |
28 | 12/31/2016 | $952,603,000.00 |
29 | 9/30/2016 | $924,811,000.00 |
30 | 6/30/2016 | $802,927,000.00 |
31 | 3/31/2016 | $812,700,000.00 |
32 | 12/31/2015 | $836,748,000.00 |
33 | 9/30/2015 | $730,869,000.00 |
34 | 6/30/2015 | $766,623,000.00 |
35 | 3/31/2015 | $696,041,000.00 |
36 | 12/31/2014 | $754,694,000.00 |
37 | 9/30/2014 | $798,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,075,000.00 |
2 | 6/30/2023 | $3,087,000.00 |
3 | 3/31/2023 | $2,543,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,426,000.00 |
9 | 9/30/2021 | $226,000.00 |
10 | 6/30/2021 | $6,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,949,000.00 |
2 | 6/30/2023 | $-15,058,000.00 |
3 | 3/31/2023 | $-5,177,000.00 |
4 | 12/31/2022 | $-37,175,000.00 |
5 | 9/30/2022 | $-5,450,000.00 |
6 | 6/30/2022 | $-5,010,000.00 |
7 | 3/31/2022 | $-779,000.00 |
8 | 12/31/2021 | $-14,394,000.00 |
9 | 9/30/2021 | $-11,058,000.00 |
10 | 6/30/2021 | $-7,501,000.00 |
11 | 3/31/2021 | $-4,062,000.00 |
12 | 12/31/2020 | $150,949,000.00 |
13 | 9/30/2020 | $154,211,000.00 |
14 | 6/30/2020 | $-9,200,000.00 |
15 | 3/31/2020 | $-6,004,000.00 |
16 | 12/31/2019 | $-11,584,000.00 |
17 | 9/30/2019 | $-10,211,000.00 |
18 | 6/30/2019 | $-8,126,000.00 |
19 | 3/31/2019 | $-3,176,000.00 |
20 | 12/31/2018 | $34,689,000.00 |
21 | 9/30/2018 | $36,111,000.00 |
22 | 6/30/2018 | $17,179,000.00 |
23 | 3/31/2018 | $5,201,000.00 |
24 | 12/31/2017 | $65,373,000.00 |
25 | 9/30/2017 | $49,704,000.00 |
26 | 6/30/2017 | $5,273,000.00 |
27 | 3/31/2017 | $9,633,000.00 |
28 | 12/31/2016 | $105,872,000.00 |
29 | 9/30/2016 | $140,369,000.00 |
30 | 6/30/2016 | $-4,244,000.00 |
31 | 12/31/2015 | $9,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,330,000.00 |
2 | 6/30/2023 | $676,000.00 |
3 | 3/31/2023 | $-572,000.00 |
4 | 12/31/2022 | $402,000.00 |
5 | 9/30/2022 | $251,000.00 |
6 | 6/30/2022 | $-2,865,000.00 |
7 | 3/31/2022 | $-1,773,000.00 |
8 | 12/31/2021 | $65,285,000.00 |
9 | 9/30/2021 | $53,254,000.00 |
10 | 6/30/2021 | $5,602,000.00 |
11 | 3/31/2021 | $710,000.00 |
12 | 12/31/2020 | $-174,072,000.00 |
13 | 9/30/2020 | $-176,792,000.00 |
14 | 6/30/2020 | $-10,016,000.00 |
15 | 3/31/2020 | $-10,607,000.00 |
16 | 12/31/2019 | $-5,058,000.00 |
17 | 9/30/2019 | $-3,591,000.00 |
18 | 6/30/2019 | $-3,856,000.00 |
19 | 3/31/2019 | $2,337,000.00 |
20 | 12/31/2018 | $4,736,000.00 |
21 | 9/30/2018 | $15,000,000.00 |
22 | 6/30/2018 | $15,000,000.00 |
23 | 3/31/2018 | $15,000,000.00 |
24 | 12/31/2017 | $-18,734,000.00 |
25 | 9/30/2017 | $-1,975,000.00 |
26 | 6/30/2017 | $-2,000,000.00 |
27 | 3/31/2017 | $-1,657,000.00 |
28 | 12/31/2016 | $-4,115,000.00 |
29 | 9/30/2016 | $-2,554,000.00 |
30 | 6/30/2016 | $860,000.00 |
31 | 12/31/2015 | $-41,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,815,000.00 |
2 | 6/30/2023 | $179,403,000.00 |
3 | 3/31/2023 | $183,592,000.00 |
4 | 12/31/2022 | $-70,552,000.00 |
5 | 9/30/2022 | $-30,558,000.00 |
6 | 6/30/2022 | $29,272,000.00 |
7 | 3/31/2022 | $28,558,000.00 |
8 | 12/31/2021 | $238,194,000.00 |
9 | 9/30/2021 | $488,071,000.00 |
10 | 6/30/2021 | $231,661,000.00 |
11 | 3/31/2021 | $243,568,000.00 |
12 | 9/30/2020 | $-272,203,000.00 |
13 | 6/30/2020 | $-254,967,000.00 |
14 | 3/31/2020 | $26,617,000.00 |
15 | 12/31/2019 | $-44,334,000.00 |
16 | 9/30/2019 | $-44,828,000.00 |
17 | 6/30/2019 | $-36,080,000.00 |
18 | 3/31/2019 | $-12,705,000.00 |
19 | 12/31/2018 | $76,980,000.00 |
20 | 9/30/2018 | $4,617,000.00 |
21 | 6/30/2018 | $-51,568,000.00 |
22 | 3/31/2018 | $-29,388,000.00 |
23 | 12/31/2017 | $-67,620,000.00 |
24 | 9/30/2017 | $-119,520,000.00 |
25 | 6/30/2017 | $2,162,000.00 |
26 | 3/31/2017 | $-14,418,000.00 |
27 | 12/31/2016 | $6,588,000.00 |
28 | 9/30/2016 | $58,840,000.00 |
29 | 6/30/2016 | $-7,638,000.00 |
30 | 12/31/2015 | $-47,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,109,000.00 |
2 | 6/30/2023 | $21,125,000.00 |
3 | 3/31/2023 | $17,754,000.00 |
4 | 12/31/2022 | $-48,907,000.00 |
5 | 9/30/2022 | $-62,571,000.00 |
6 | 6/30/2022 | $-46,073,000.00 |
7 | 3/31/2022 | $-16,186,000.00 |
8 | 12/31/2021 | $59,203,000.00 |
9 | 9/30/2021 | $49,774,000.00 |
10 | 6/30/2021 | $29,716,000.00 |
11 | 3/31/2021 | $18,555,000.00 |
12 | 12/31/2020 | $18,816,000.00 |
13 | 9/30/2020 | $-32,303,000.00 |
14 | 6/30/2020 | $35,237,000.00 |
15 | 3/31/2020 | $-73,355,000.00 |
16 | 12/31/2019 | $39,188,000.00 |
17 | 9/30/2019 | $28,166,000.00 |
18 | 6/30/2019 | $-932,000.00 |
19 | 3/31/2019 | $23,147,000.00 |
20 | 12/31/2018 | $-58,099,000.00 |
21 | 9/30/2018 | $-17,784,000.00 |
22 | 6/30/2018 | $11,824,000.00 |
23 | 3/31/2018 | $-22,229,000.00 |
24 | 12/31/2017 | $15,800,000.00 |
25 | 9/30/2017 | $-6,963,000.00 |
26 | 6/30/2017 | $-8,482,000.00 |
27 | 3/31/2017 | $-13,078,000.00 |
28 | 12/31/2016 | $10,218,000.00 |
29 | 9/30/2016 | $3,959,000.00 |
30 | 6/30/2016 | $1,019,000.00 |
31 | 3/31/2016 | $1,593,000.00 |
32 | 12/31/2015 | $4,189,000.00 |
33 | 9/30/2015 | $-4,300,000.00 |
34 | 6/30/2015 | $855,000.00 |
35 | 3/31/2015 | $2,385,000.00 |
36 | 12/31/2014 | $3,000,000.00 |
37 | 9/30/2014 | $654,000.00 |
38 | 6/30/2014 | $4,015,000.00 |
39 | 3/31/2014 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $268,000.00 |
4 | 12/31/2022 | $3,385,000.00 |
5 | 9/30/2022 | $494,000.00 |
6 | 6/30/2022 | $2,476,000.00 |
7 | 3/31/2022 | $2,681,000.00 |
8 | 12/31/2021 | $4,431,000.00 |
9 | 9/30/2021 | $4,001,000.00 |
10 | 6/30/2021 | $-532,000.00 |
11 | 3/31/2021 | $172,000.00 |
12 | 12/31/2020 | $1,061,000.00 |
13 | 9/30/2020 | $937,000.00 |
14 | 6/30/2020 | $2,436,000.00 |
15 | 3/31/2020 | $-3,997,000.00 |
16 | 12/31/2019 | $3,518,000.00 |
17 | 9/30/2019 | $-359,000.00 |
18 | 6/30/2019 | $2,591,000.00 |
19 | 3/31/2019 | $1,507,000.00 |
20 | 12/31/2018 | $716,000.00 |
21 | 9/30/2018 | $1,053,000.00 |
22 | 6/30/2018 | $896,000.00 |
23 | 3/31/2018 | $-143,000.00 |
24 | 12/31/2017 | $-153,000.00 |
25 | 9/30/2017 | $-186,000.00 |
26 | 6/30/2017 | $30,000.00 |
27 | 3/31/2017 | $61,000.00 |
28 | 12/31/2016 | $251,000.00 |
29 | 9/30/2016 | $270,000.00 |
30 | 6/30/2016 | $246,000.00 |
31 | 3/31/2016 | $-46,000.00 |
32 | 12/31/2015 | $-780,000.00 |
33 | 9/30/2015 | $464,000.00 |
34 | 6/30/2015 | $-17,000.00 |
35 | 3/31/2015 | $-9,000.00 |
36 | 12/31/2014 | $-4,157,000.00 |
37 | 9/30/2014 | $2,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,107,000.00 |
2 | 6/30/2023 | $966,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $711,000.00 |
5 | 9/30/2022 | $517,000.00 |
6 | 6/30/2022 | $127,000.00 |
7 | 3/31/2022 | $127,000.00 |
8 | 12/31/2021 | $2,213,000.00 |
9 | 9/30/2021 | $2,052,000.00 |
10 | 6/30/2021 | $1,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,140,000.00 |
2 | 6/30/2023 | $33,346,000.00 |
3 | 3/31/2023 | $24,735,000.00 |
4 | 12/31/2022 | $-49,203,000.00 |
5 | 9/30/2022 | $-68,753,000.00 |
6 | 6/30/2022 | $-50,964,000.00 |
7 | 3/31/2022 | $-15,047,000.00 |
8 | 12/31/2021 | $100,415,000.00 |
9 | 9/30/2021 | $6,157,000.00 |
10 | 6/30/2021 | $48,615,000.00 |
11 | 3/31/2021 | $30,682,000.00 |
12 | 12/31/2020 | $42,352,000.00 |
13 | 9/30/2020 | $14,007,000.00 |
14 | 6/30/2020 | $52,837,000.00 |
15 | 3/31/2020 | $-100,056,000.00 |
16 | 12/31/2019 | $70,483,000.00 |
17 | 9/30/2019 | $51,902,000.00 |
18 | 6/30/2019 | $41,747,000.00 |
19 | 3/31/2019 | $38,721,000.00 |
20 | 12/31/2018 | $-55,381,000.00 |
21 | 9/30/2018 | $-9,740,000.00 |
22 | 6/30/2018 | $-5,159,000.00 |
23 | 3/31/2018 | $-24,856,000.00 |
24 | 12/31/2017 | $26,650,000.00 |
25 | 9/30/2017 | $7,512,000.00 |
26 | 6/30/2017 | $-6,340,000.00 |
27 | 3/31/2017 | $-17,109,000.00 |
28 | 12/31/2016 | $26,577,000.00 |
29 | 9/30/2016 | $21,978,000.00 |
30 | 6/30/2016 | $4,922,000.00 |
31 | 3/31/2016 | $6,723,000.00 |
32 | 12/31/2015 | $11,736,000.00 |
33 | 9/30/2015 | $-11,311,000.00 |
34 | 6/30/2015 | $4,439,000.00 |
35 | 3/31/2015 | $7,357,000.00 |
36 | 12/31/2014 | $9,542,000.00 |
37 | 9/30/2014 | $-8,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,172,000.00 |
2 | 6/30/2023 | $13,451,000.00 |
3 | 3/31/2023 | $7,598,000.00 |
4 | 12/31/2022 | $26,490,000.00 |
5 | 9/30/2022 | $16,336,000.00 |
6 | 6/30/2022 | $10,645,000.00 |
7 | 3/31/2022 | $5,888,000.00 |
8 | 12/31/2021 | $40,000,000.00 |
9 | 9/30/2021 | $2,281,000.00 |
10 | 6/30/2021 | $21,590,000.00 |
11 | 3/31/2021 | $8,690,000.00 |
12 | 12/31/2020 | $31,452,000.00 |
13 | 9/30/2020 | $14,827,000.00 |
14 | 6/30/2020 | $5,728,000.00 |
15 | 3/31/2020 | $5,464,000.00 |
16 | 12/31/2019 | $35,465,000.00 |
17 | 9/30/2019 | $5,347,000.00 |
18 | 6/30/2019 | $20,500,000.00 |
19 | 3/31/2019 | $12,528,000.00 |
20 | 12/31/2018 | $36,259,000.00 |
21 | 9/30/2018 | $25,360,000.00 |
22 | 6/30/2018 | $17,195,000.00 |
23 | 3/31/2018 | $8,953,000.00 |
24 | 12/31/2017 | $47,301,000.00 |
25 | 9/30/2017 | $11,360,000.00 |
26 | 6/30/2017 | $11,548,000.00 |
27 | 3/31/2017 | $9,319,000.00 |
28 | 12/31/2016 | $43,459,000.00 |
29 | 9/30/2016 | $27,296,000.00 |
30 | 6/30/2016 | $17,348,000.00 |
31 | 3/31/2016 | $9,032,000.00 |
32 | 12/31/2015 | $37,154,000.00 |
33 | 9/30/2015 | $22,276,000.00 |
34 | 6/30/2015 | $16,505,000.00 |
35 | 3/31/2015 | $8,447,000.00 |
36 | 12/31/2014 | $30,953,000.00 |
37 | 9/30/2014 | $21,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,125,000.00 |
2 | 6/30/2023 | $-8,604,000.00 |
3 | 3/31/2023 | $-5,133,000.00 |
4 | 12/31/2022 | $-11,262,000.00 |
5 | 9/30/2022 | $-8,646,000.00 |
6 | 6/30/2022 | $-5,517,000.00 |
7 | 3/31/2022 | $-3,306,000.00 |
8 | 12/31/2021 | $-19,076,000.00 |
9 | 9/30/2021 | $-169,000.00 |
10 | 6/30/2021 | $-16,776,000.00 |
11 | 3/31/2021 | $-6,365,000.00 |
12 | 12/31/2020 | $-12,469,000.00 |
13 | 9/30/2020 | $-7,853,000.00 |
14 | 6/30/2020 | $-3,661,000.00 |
15 | 3/31/2020 | $-1,095,000.00 |
16 | 12/31/2019 | $-13,260,000.00 |
17 | 9/30/2019 | $-2,593,000.00 |
18 | 6/30/2019 | $-3,151,000.00 |
19 | 3/31/2019 | $-7,876,000.00 |
20 | 12/31/2018 | $-13,480,000.00 |
21 | 9/30/2018 | $-11,195,000.00 |
22 | 6/30/2018 | $-3,446,000.00 |
23 | 3/31/2018 | $-4,250,000.00 |
24 | 12/31/2017 | $-3,489,000.00 |
25 | 9/30/2017 | $-6,112,000.00 |
26 | 6/30/2017 | $-6,453,000.00 |
27 | 3/31/2017 | $-4,332,000.00 |
28 | 12/31/2016 | $-12,232,000.00 |
29 | 9/30/2016 | $-4,497,000.00 |
30 | 6/30/2016 | $-3,352,000.00 |
31 | 3/31/2016 | $-4,515,000.00 |
32 | 12/31/2015 | $-14,312,000.00 |
33 | 9/30/2015 | $-1,081,000.00 |
34 | 6/30/2015 | $-3,468,000.00 |
35 | 3/31/2015 | $-3,880,000.00 |
36 | 12/31/2014 | $-9,924,000.00 |
37 | 9/30/2014 | $-7,672,000.00 |
38 | 6/30/2014 | $-3,645,000.00 |
39 | 3/31/2014 | $-3,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,364,000.00 |
2 | 6/30/2023 | $18,102,000.00 |
3 | 3/31/2023 | $20,432,000.00 |
4 | 12/31/2022 | $18,699,000.00 |
5 | 9/30/2022 | $18,628,000.00 |
6 | 6/30/2022 | $21,189,000.00 |
7 | 3/31/2022 | $19,505,000.00 |
8 | 12/31/2021 | $21,682,000.00 |
9 | 9/30/2021 | $19,360,000.00 |
10 | 6/30/2021 | $17,888,000.00 |
11 | 3/31/2021 | $20,732,000.00 |
12 | 12/31/2020 | $28,565,000.00 |
13 | 9/30/2020 | $23,003,000.00 |
14 | 6/30/2020 | $20,286,000.00 |
15 | 3/31/2020 | $19,030,000.00 |
16 | 12/31/2019 | $13,328,000.00 |
17 | 9/30/2019 | $8,395,000.00 |
18 | 6/30/2019 | $7,319,000.00 |
19 | 3/31/2019 | $1,743,000.00 |
20 | 12/31/2018 | $10,772,000.00 |
21 | 9/30/2018 | $4,037,000.00 |
22 | 6/30/2018 | $2,224,000.00 |
23 | 3/31/2018 | $3,675,000.00 |
24 | 12/31/2017 | $9,753,000.00 |
25 | 9/30/2017 | $4,667,000.00 |
26 | 6/30/2017 | $11,730,000.00 |
27 | 3/31/2017 | $2,214,000.00 |
28 | 12/31/2016 | $7,353,000.00 |
29 | 9/30/2016 | $3,368,000.00 |
30 | 6/30/2016 | $1,364,000.00 |
31 | 3/31/2016 | $1,270,000.00 |
32 | 12/31/2015 | $1,530,000.00 |
33 | 9/30/2015 | $882,000.00 |
34 | 6/30/2015 | $2,186,000.00 |
35 | 3/31/2015 | $2,523,000.00 |
36 | 12/31/2014 | $19,178,000.00 |
37 | 9/30/2014 | $2,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,107,000.00 |
2 | 6/30/2023 | $29,402,000.00 |
3 | 3/31/2023 | $32,909,000.00 |
4 | 12/31/2022 | $35,055,000.00 |
5 | 9/30/2022 | $35,452,000.00 |
6 | 6/30/2022 | $32,989,000.00 |
7 | 12/31/2021 | $35,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,660,000.00 |
2 | 6/30/2023 | $-3,005,000.00 |
3 | 3/31/2023 | $-1,485,000.00 |
4 | 12/31/2022 | $-7,607,000.00 |
5 | 9/30/2022 | $-5,805,000.00 |
6 | 6/30/2022 | $-3,705,000.00 |
7 | 3/31/2022 | $-1,955,000.00 |
8 | 12/31/2021 | $-7,117,000.00 |
9 | 9/30/2021 | $764,000.00 |
10 | 3/31/2021 | $-2,159,000.00 |
11 | 12/31/2020 | $-8,915,000.00 |
12 | 9/30/2020 | $-2,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,381,000.00 |
2 | 6/30/2023 | $9,566,000.00 |
3 | 3/31/2023 | $1,949,000.00 |
4 | 12/31/2022 | $2,575,000.00 |
5 | 9/30/2022 | $2,051,000.00 |
6 | 6/30/2022 | $1,610,000.00 |
7 | 3/31/2022 | $293,000.00 |
8 | 12/31/2021 | $7,644,000.00 |
9 | 9/30/2021 | $7,487,000.00 |
10 | 6/30/2021 | $6,091,000.00 |
11 | 3/31/2021 | $4,198,000.00 |
12 | 12/31/2020 | $7,441,000.00 |
13 | 9/30/2020 | $5,395,000.00 |
14 | 6/30/2020 | $4,293,000.00 |
15 | 3/31/2020 | $3,225,000.00 |
16 | 12/31/2019 | $4,135,000.00 |
17 | 9/30/2019 | $3,363,000.00 |
18 | 6/30/2019 | $2,021,000.00 |
19 | 3/31/2019 | $391,000.00 |
20 | 12/31/2018 | $7,011,000.00 |
21 | 9/30/2018 | $6,571,000.00 |
22 | 6/30/2018 | $5,839,000.00 |
23 | 3/31/2018 | $459,000.00 |
24 | 12/31/2017 | $21,221,000.00 |
25 | 9/30/2017 | $15,877,000.00 |
26 | 6/30/2017 | $12,098,000.00 |
27 | 3/31/2017 | $126,000.00 |
28 | 12/31/2016 | $41,630,000.00 |
29 | 9/30/2016 | $6,883,000.00 |
30 | 6/30/2016 | $4,000,000.00 |
31 | 3/31/2016 | $2,420,000.00 |
32 | 12/31/2015 | $44,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,188,000.00 |
2 | 6/30/2023 | $2,188,000.00 |
3 | 12/31/2022 | $4,402,000.00 |
4 | 9/30/2022 | $2,203,000.00 |
5 | 6/30/2022 | $2,203,000.00 |
6 | 12/31/2021 | $4,417,000.00 |
7 | 9/30/2021 | $2,211,000.00 |
8 | 6/30/2021 | $2,211,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $6,716,000.00 |
11 | 9/30/2020 | $4,486,000.00 |
12 | 6/30/2020 | $4,486,000.00 |
13 | 3/31/2020 | $2,248,000.00 |
14 | 12/31/2019 | $4,513,000.00 |
15 | 9/30/2019 | $4,513,000.00 |
16 | 6/30/2019 | $4,513,000.00 |
17 | 3/31/2019 | $2,259,000.00 |
18 | 12/31/2018 | $4,666,000.00 |
19 | 9/30/2018 | $4,666,000.00 |
20 | 6/30/2018 | $4,675,000.00 |
21 | 3/31/2018 | $2,369,000.00 |
22 | 12/31/2017 | $4,768,000.00 |
23 | 9/30/2017 | $2,403,000.00 |
24 | 6/30/2017 | $2,393,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $2,504,000.00 |
27 | 9/30/2016 | $2,504,000.00 |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,162,000.00 |
2 | 6/30/2023 | $1,110,000.00 |
3 | 3/31/2023 | $1,027,000.00 |
4 | 12/31/2022 | $8,462,000.00 |
5 | 9/30/2022 | $5,882,000.00 |
6 | 6/30/2022 | $4,261,000.00 |
7 | 3/31/2022 | $2,601,000.00 |
8 | 12/31/2021 | $8,738,000.00 |
9 | 9/30/2021 | $2,452,000.00 |
10 | 6/30/2021 | $1,017,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $2,749,000.00 |
13 | 9/30/2020 | $434,000.00 |
14 | 6/30/2020 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,380,000.00 |
2 | 6/30/2023 | $3,304,000.00 |
3 | 3/31/2023 | $3,228,000.00 |
4 | 12/31/2022 | $30,198,000.00 |
5 | 9/30/2022 | $1,196,000.00 |
6 | 6/30/2022 | $1,197,000.00 |
7 | 3/31/2022 | $486,000.00 |
8 | 12/31/2021 | $2,333,000.00 |
9 | 9/30/2021 | $1,360,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
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 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,247,000.00 |
2 | 6/30/2023 | $1,009,000.00 |
3 | 3/31/2023 | $455,000.00 |
4 | 12/31/2022 | $2,329,000.00 |
5 | 9/30/2022 | $1,918,000.00 |
6 | 6/30/2022 | $1,290,000.00 |
7 | 3/31/2022 | $828,000.00 |
8 | 12/31/2021 | $38,694,000.00 |
9 | 9/30/2021 | $38,982,000.00 |
10 | 6/30/2021 | $242,000.00 |
11 | 3/31/2021 | $155,000.00 |
12 | 12/31/2020 | $1,646,000.00 |
13 | 9/30/2020 | $1,320,000.00 |
14 | 6/30/2020 | $865,000.00 |
15 | 3/31/2020 | $349,000.00 |
16 | 12/31/2019 | $932,000.00 |
17 | 9/30/2019 | $1,326,000.00 |
18 | 6/30/2019 | $732,000.00 |
19 | 3/31/2019 | $571,000.00 |
20 | 12/31/2018 | $128,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $5,066,000.00 |
3 | 9/30/2022 | $5,066,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,245,000.00 |
2 | 6/30/2023 | $777,000.00 |
3 | 12/31/2022 | $2,940,000.00 |
4 | 9/30/2022 | $620,000.00 |
5 | 6/30/2022 | $106,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $35,329,000.00 |
8 | 9/30/2021 | $16,724,000.00 |
9 | 6/30/2021 | $6,377,000.00 |
10 | 3/31/2021 | $805,000.00 |
11 | 12/31/2020 | $13,115,000.00 |
12 | 9/30/2020 | $8,406,000.00 |
13 | 6/30/2020 | $429,000.00 |
14 | 3/31/2020 | $321,000.00 |
15 | 12/31/2019 | $4,928,000.00 |
16 | 9/30/2019 | $2,699,000.00 |
17 | 6/30/2019 | $2,686,000.00 |
18 | 3/31/2019 | $2,108,000.00 |
19 | 12/31/2018 | $1,958,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,429,000.00 |
2 | 6/30/2023 | $21,322,000.00 |
3 | 3/31/2023 | $18,022,000.00 |
4 | 12/31/2022 | $-45,522,000.00 |
5 | 9/30/2022 | $-16,004,000.00 |
6 | 6/30/2022 | $-43,597,000.00 |
7 | 3/31/2022 | $-13,505,000.00 |
8 | 12/31/2021 | $63,634,000.00 |
9 | 9/30/2021 | $53,415,000.00 |
10 | 6/30/2021 | $47,911,000.00 |
11 | 3/31/2021 | $18,727,000.00 |
12 | 12/31/2020 | $19,877,000.00 |
13 | 9/30/2020 | $-32,243,000.00 |
14 | 6/30/2020 | $-39,627,000.00 |
15 | 3/31/2020 | $-77,352,000.00 |
16 | 12/31/2019 | $42,706,000.00 |
17 | 9/30/2019 | $32,539,000.00 |
18 | 6/30/2019 | $152,000.00 |
19 | 3/31/2019 | $24,654,000.00 |
20 | 12/31/2018 | $-57,383,000.00 |
21 | 9/30/2018 | $-16,731,000.00 |
22 | 6/30/2018 | $12,863,000.00 |
23 | 3/31/2018 | $-22,372,000.00 |
24 | 12/31/2017 | $8,684,000.00 |
25 | 9/30/2017 | $-7,058,000.00 |
26 | 6/30/2017 | $4,626,000.00 |
27 | 3/31/2017 | $-13,017,000.00 |
28 | 12/31/2016 | $10,469,000.00 |
29 | 9/30/2016 | $4,029,000.00 |
30 | 6/30/2016 | $1,265,000.00 |
31 | 3/31/2016 | $1,547,000.00 |
32 | 12/31/2015 | $-891,000.00 |
33 | 9/30/2015 | $-8,004,000.00 |
34 | 6/30/2015 | $3,214,000.00 |
35 | 3/31/2015 | $2,376,000.00 |
36 | 12/31/2014 | $-1,157,000.00 |
37 | 9/30/2014 | $-1,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,354,000.00 |
2 | 6/30/2023 | $28,767,000.00 |
3 | 3/31/2023 | $11,023,000.00 |
4 | 12/31/2022 | $12,072,000.00 |
5 | 9/30/2022 | $18,163,000.00 |
6 | 6/30/2022 | $22,184,000.00 |
7 | 3/31/2022 | $176,898,000.00 |
8 | 12/31/2021 | $42,478,000.00 |
9 | 9/30/2021 | $43,481,000.00 |
10 | 6/30/2021 | $38,310,000.00 |
11 | 3/31/2021 | $31,412,000.00 |
12 | 12/31/2020 | $24,677,000.00 |
13 | 9/30/2020 | $21,065,000.00 |
14 | 6/30/2020 | $18,399,000.00 |
15 | 3/31/2020 | $17,403,000.00 |
16 | 12/31/2019 | $23,141,000.00 |
17 | 9/30/2019 | $23,702,000.00 |
18 | 6/30/2019 | $24,163,000.00 |
19 | 3/31/2019 | $26,980,000.00 |
20 | 12/31/2018 | $24,629,000.00 |
21 | 9/30/2018 | $18,352,000.00 |
22 | 6/30/2018 | $21,105,000.00 |
23 | 3/31/2018 | $18,535,000.00 |
24 | 12/31/2017 | $34,881,000.00 |
25 | 9/30/2017 | $15,753,000.00 |
26 | 6/30/2017 | $12,592,000.00 |
27 | 3/31/2017 | $12,021,000.00 |
28 | 12/31/2016 | $12,588,000.00 |
29 | 9/30/2016 | $19,807,000.00 |
30 | 6/30/2016 | $21,269,000.00 |
31 | 3/31/2016 | $23,278,000.00 |
32 | 12/31/2015 | $56,510,000.00 |
33 | 9/30/2015 | $52,595,000.00 |
34 | 6/30/2015 | $56,384,000.00 |
35 | 3/31/2015 | $19,526,000.00 |
36 | 12/31/2014 | $74,407,000.00 |
37 | 9/30/2014 | $79,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,133,000.00 |
2 | 6/30/2023 | $7,086,000.00 |
3 | 3/31/2023 | $7,233,000.00 |
4 | 12/31/2022 | $10,193,000.00 |
5 | 9/30/2022 | $9,778,000.00 |
6 | 6/30/2022 | $203,327,000.00 |
7 | 3/31/2022 | $205,320,000.00 |
8 | 12/31/2021 | $202,456,000.00 |
9 | 9/30/2021 | $199,793,000.00 |
10 | 6/30/2021 | $196,569,000.00 |
11 | 3/31/2021 | $195,070,000.00 |
12 | 12/31/2020 | $206,828,000.00 |
13 | 9/30/2020 | $204,164,000.00 |
14 | 6/30/2020 | $47,178,000.00 |
15 | 3/31/2020 | $45,909,000.00 |
16 | 12/31/2019 | $50,385,000.00 |
17 | 9/30/2019 | $49,699,000.00 |
18 | 6/30/2019 | $49,668,000.00 |
19 | 3/31/2019 | $50,781,000.00 |
20 | 12/31/2018 | $49,800,000.00 |
21 | 9/30/2018 | $51,119,000.00 |
22 | 6/30/2018 | $51,307,000.00 |
23 | 3/31/2018 | $50,604,000.00 |
24 | 12/31/2017 | $46,230,000.00 |
25 | 9/30/2017 | $42,119,000.00 |
26 | 6/30/2017 | $4,085,000.00 |
27 | 3/31/2017 | $4,050,000.00 |
28 | 12/31/2016 | $4,230,000.00 |
29 | 9/30/2016 | $3,999,000.00 |
30 | 6/30/2016 | $3,929,000.00 |
31 | 3/31/2016 | $3,752,000.00 |
32 | 12/31/2015 | $5,738,000.00 |
33 | 9/30/2015 | $6,018,000.00 |
34 | 6/30/2015 | $5,943,000.00 |
35 | 3/31/2015 | $5,519,000.00 |
36 | 12/31/2014 | $68,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,153,000.00 |
2 | 6/30/2023 | $4,903,000.00 |
3 | 3/31/2023 | $2,284,000.00 |
4 | 12/31/2022 | $2,807,000.00 |
5 | 9/30/2022 | $4,659,000.00 |
6 | 6/30/2022 | $5,733,000.00 |
7 | 3/31/2022 | $5,971,000.00 |
8 | 12/31/2021 | $9,546,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,047,000.00 |
2 | 6/30/2023 | $34,063,000.00 |
3 | 3/31/2023 | $32,880,000.00 |
4 | 12/31/2022 | $15,126,000.00 |
5 | 9/30/2022 | $3,661,000.00 |
6 | 6/30/2022 | $20,159,000.00 |
7 | 3/31/2022 | $52,249,000.00 |
8 | 12/31/2021 | $68,435,000.00 |
9 | 9/30/2021 | $61,212,000.00 |
10 | 6/30/2021 | $59,709,000.00 |
11 | 3/31/2021 | $32,204,000.00 |
12 | 12/31/2020 | $13,649,000.00 |
13 | 9/30/2020 | $-35,241,000.00 |
14 | 6/30/2020 | $-41,056,000.00 |
15 | 3/31/2020 | $-74,056,000.00 |
16 | 12/31/2019 | $-701,000.00 |
17 | 9/30/2019 | $-11,723,000.00 |
18 | 6/30/2019 | $-17,674,000.00 |
19 | 3/31/2019 | $-16,742,000.00 |
20 | 12/31/2018 | $-39,889,000.00 |
21 | 9/30/2018 | $426,000.00 |
22 | 6/30/2018 | $7,805,000.00 |
23 | 3/31/2018 | $-1,717,000.00 |
24 | 12/31/2017 | $13,800,000.00 |
25 | 9/30/2017 | $364,000.00 |
26 | 6/30/2017 | $-1,155,000.00 |
27 | 3/31/2017 | $-5,751,000.00 |
28 | 12/31/2016 | $7,327,000.00 |
29 | 9/30/2016 | $6,102,000.00 |
30 | 6/30/2016 | $2,150,000.00 |
31 | 3/31/2016 | $1,131,000.00 |
32 | 12/31/2015 | $2,072,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,047,000.00 |
2 | 6/30/2023 | $4,847,000.00 |
3 | 3/31/2023 | $2,465,000.00 |
4 | 12/31/2022 | $15,228,000.00 |
5 | 9/30/2022 | $2,562,000.00 |
6 | 6/30/2022 | $5,128,000.00 |
7 | 3/31/2022 | $2,582,000.00 |
8 | 12/31/2021 | $20,924,000.00 |
9 | 9/30/2021 | $6,926,000.00 |
10 | 6/30/2021 | $4,814,000.00 |
11 | 3/31/2021 | $2,325,000.00 |
12 | 12/31/2020 | $18,983,000.00 |
13 | 9/30/2020 | $1,945,000.00 |
14 | 6/30/2020 | $2,067,000.00 |
15 | 3/31/2020 | $4,369,000.00 |
16 | 12/31/2019 | $22,205,000.00 |
17 | 9/30/2019 | $14,591,000.00 |
18 | 6/30/2019 | $9,473,000.00 |
19 | 3/31/2019 | $4,652,000.00 |
20 | 12/31/2018 | $22,779,000.00 |
21 | 9/30/2018 | $14,165,000.00 |
22 | 6/30/2018 | $9,499,000.00 |
23 | 3/31/2018 | $4,703,000.00 |
24 | 12/31/2017 | $26,915,000.00 |
25 | 9/30/2017 | $5,248,000.00 |
26 | 6/30/2017 | $5,095,000.00 |
27 | 3/31/2017 | $4,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $895,736,000.00 |
2 | 6/30/2023 | $899,567,000.00 |
3 | 3/31/2023 | $906,001,000.00 |
4 | 12/31/2022 | $890,196,000.00 |
5 | 9/30/2022 | $879,255,000.00 |
6 | 6/30/2022 | $887,294,000.00 |
7 | 3/31/2022 | $920,039,000.00 |
8 | 12/31/2021 | $937,102,000.00 |
9 | 9/30/2021 | $931,985,000.00 |
10 | 6/30/2021 | $932,906,000.00 |
11 | 3/31/2021 | $913,295,000.00 |
12 | 12/31/2020 | $898,938,000.00 |
13 | 9/30/2020 | $852,095,000.00 |
14 | 6/30/2020 | $851,784,000.00 |
15 | 3/31/2020 | $819,852,000.00 |
16 | 12/31/2019 | $896,432,000.00 |
17 | 9/30/2019 | $888,797,000.00 |
18 | 6/30/2019 | $884,188,000.00 |
19 | 3/31/2019 | $889,004,000.00 |
20 | 12/31/2018 | $866,248,000.00 |
21 | 9/30/2018 | $923,825,000.00 |
22 | 6/30/2018 | $911,936,000.00 |
23 | 3/31/2018 | $887,794,000.00 |
24 | 12/31/2017 | $918,147,000.00 |
25 | 9/30/2017 | $898,208,000.00 |
26 | 6/30/2017 | $886,920,000.00 |
27 | 3/31/2017 | $881,831,000.00 |
28 | 12/31/2016 | $874,022,000.00 |
29 | 9/30/2016 | $898,069,000.00 |
30 | 6/30/2016 | $754,984,000.00 |
31 | 3/31/2016 | $761,269,000.00 |
32 | 12/31/2015 | $749,196,000.00 |
33 | 9/30/2015 | $624,792,000.00 |
34 | 6/30/2015 | $653,098,000.00 |
35 | 3/31/2015 | $624,211,000.00 |
36 | 12/31/2014 | $582,927,000.00 |
37 | 9/30/2014 | $620,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $895,736,000.00 |
2 | 6/30/2023 | $899,567,000.00 |
3 | 3/31/2023 | $906,001,000.00 |
4 | 12/31/2022 | $890,196,000.00 |
5 | 9/30/2022 | $879,255,000.00 |
6 | 6/30/2022 | $885,857,000.00 |
7 | 3/31/2022 | $918,188,000.00 |
8 | 12/31/2021 | $935,346,000.00 |
9 | 9/30/2021 | $931,188,000.00 |
10 | 6/30/2021 | $932,465,000.00 |
11 | 3/31/2021 | $915,746,000.00 |
12 | 12/31/2020 | $901,389,000.00 |
13 | 9/30/2020 | $854,167,000.00 |
14 | 6/30/2020 | $852,687,000.00 |
15 | 3/31/2020 | $820,803,000.00 |
16 | 12/31/2019 | $897,435,000.00 |
17 | 9/30/2019 | $888,797,000.00 |
18 | 6/30/2019 | $884,188,000.00 |
19 | 3/31/2019 | $889,004,000.00 |
20 | 12/31/2018 | $866,248,000.00 |
21 | 9/30/2018 | $923,825,000.00 |
22 | 6/30/2018 | $911,936,000.00 |
23 | 3/31/2018 | $887,794,000.00 |
24 | 12/31/2017 | $918,147,000.00 |
25 | 9/30/2017 | $898,208,000.00 |
26 | 6/30/2017 | $886,920,000.00 |
27 | 3/31/2017 | $881,831,000.00 |
28 | 12/31/2016 | $874,022,000.00 |
29 | 9/30/2016 | $898,069,000.00 |
30 | 6/30/2016 | $754,984,000.00 |
31 | 3/31/2016 | $764,267,000.00 |
32 | 12/31/2015 | $751,549,000.00 |
33 | 9/30/2015 | $629,559,000.00 |
34 | 6/30/2015 | $653,098,000.00 |
35 | 3/31/2015 | $624,211,000.00 |
36 | 12/31/2014 | $582,927,000.00 |
37 | 9/30/2014 | $630,225,000.00 |
38 | 12/31/2013 | $495,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,006.00 |
2 | 6/30/2023 | $345,175.00 |
3 | 3/31/2023 | $557,045.00 |
4 | 12/31/2022 | $609,352.00 |
5 | 9/30/2022 | $622,564.00 |
6 | 6/30/2022 | $634,316.00 |
7 | 3/31/2022 | $669,608.00 |
8 | 12/31/2021 | $677,144.00 |
9 | 9/30/2021 | $681,446.00 |
10 | 6/30/2021 | $720,023.00 |
11 | 3/31/2021 | $774,015.00 |
12 | 12/31/2020 | $893,102.00 |
13 | 12/31/2019 | $1,094,356.00 |
14 | 1/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,306,000.00 |
2 | 6/30/2023 | $215,265,000.00 |
3 | 3/31/2023 | $221,954,000.00 |
4 | 12/31/2022 | $381,586,000.00 |
5 | 9/30/2022 | $372,729,000.00 |
6 | 6/30/2022 | $272,737,000.00 |
7 | 3/31/2022 | $266,178,000.00 |
8 | 12/31/2021 | $334,083,000.00 |
9 | 9/30/2021 | $323,452,000.00 |
10 | 6/30/2021 | $359,909,000.00 |
11 | 3/31/2021 | $340,700,000.00 |
12 | 12/31/2020 | $594,340,000.00 |
13 | 3/31/2020 | $222,807,000.00 |
14 | 12/31/2019 | $300,357,000.00 |
15 | 12/31/2018 | $229,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,961,000.00 |
2 | 6/30/2023 | $995,000.00 |
3 | 3/31/2023 | $4,948,000.00 |
4 | 12/31/2022 | $186,001,000.00 |
5 | 9/30/2022 | $133,755,000.00 |
6 | 6/30/2022 | $24,979,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $60,996,000.00 |
9 | 9/30/2021 | $49,996,000.00 |
10 | 6/30/2021 | $74,993,000.00 |
11 | 3/31/2021 | $75,000,000.00 |
12 | 12/31/2020 | $344,453,000.00 |
13 | 9/30/2020 | $330,942,000.00 |
14 | 6/30/2020 | $319,376,000.00 |
15 | 12/31/2019 | $29,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36.98 |
2 | 6/30/2023 | $35.95 |
3 | 3/31/2023 | $37.27 |
4 | 12/31/2022 | $37.98 |
5 | 9/30/2022 | $37.52 |
6 | 6/30/2022 | $37.32 |
7 | 3/31/2022 | $38.84 |
8 | 12/31/2021 | $35.40 |
9 | 9/30/2021 | $36.19 |
10 | 6/30/2021 | $35.06 |
11 | 3/31/2021 | $35.24 |
12 | 12/31/2020 | $36.98 |
13 | 9/30/2020 | $37.86 |
14 | 6/30/2020 | $38.08 |
15 | 3/31/2020 | $39.43 |
16 | 12/31/2019 | $37.62 |
17 | 9/30/2019 | $36.75 |
18 | 6/30/2019 | $38.23 |
19 | 3/31/2019 | $40.03 |
20 | 12/31/2018 | $37.52 |
21 | 9/30/2018 | $36.27 |
22 | 6/30/2018 | $38.07 |
23 | 3/31/2018 | $35.87 |
24 | 12/31/2017 | $34.61 |
25 | 12/31/2016 | $31.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,969,223.00 |
2 | 6/30/2023 | $3,866,054.00 |
3 | 3/31/2023 | $3,654,184.00 |
4 | 12/31/2022 | $3,601,877.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,383,000.00 |
2 | 6/30/2023 | $133,568,000.00 |
3 | 12/31/2022 | $124,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,169.00 |
2 | 6/30/2023 | $211,870.00 |
3 | 3/31/2023 | $52,307.00 |
4 | 12/31/2022 | $67,792.00 |
5 | 9/30/2022 | $11,752.00 |
6 | 6/30/2022 | $35,292.00 |
7 | 3/31/2022 | $7,536.00 |
8 | 12/31/2021 | $215,958.00 |
9 | 9/30/2021 | $38,577.00 |
10 | 6/30/2021 | $53,992.00 |
11 | 3/31/2021 | $119,087.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $125,951,000.00 |
2 | 12/31/2022 | $124,002,000.00 |
3 | 9/30/2022 | $123,478,000.00 |
4 | 6/30/2022 | $123,037,000.00 |
5 | 3/31/2022 | $121,720,000.00 |
6 | 12/31/2021 | $121,427,000.00 |
7 | 9/30/2021 | $121,270,000.00 |
8 | 6/30/2021 | $119,874,000.00 |
9 | 3/31/2021 | $117,981,000.00 |
10 | 12/31/2020 | $113,783,000.00 |
11 | 9/30/2020 | $111,736,000.00 |
12 | 6/30/2020 | $110,635,000.00 |
13 | 3/31/2020 | $109,567,000.00 |
14 | 12/31/2019 | $106,342,000.00 |
15 | 9/30/2019 | $105,570,000.00 |
16 | 6/30/2019 | $104,228,000.00 |
17 | 3/31/2019 | $102,598,000.00 |
18 | 12/31/2018 | $102,207,000.00 |
19 | 9/30/2018 | $87,203,000.00 |
20 | 6/30/2018 | $86,471,000.00 |
21 | 3/31/2018 | $81,091,000.00 |
22 | 12/31/2017 | $62,895,000.00 |
23 | 9/30/2017 | $57,551,000.00 |
24 | 6/30/2017 | $53,772,000.00 |
25 | 3/31/2017 | $41,800,000.00 |
26 | 12/31/2016 | $41,674,000.00 |
27 | 9/30/2016 | $6,927,000.00 |
28 | 6/30/2016 | $4,044,000.00 |
29 | 3/31/2016 | $2,464,000.00 |
30 | 12/31/2015 | $44,000.00 |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,400,000.00 |
2 | 6/30/2023 | $9,600,000.00 |
3 | 3/31/2023 | $1,949,000.00 |
4 | 12/31/2022 | $524,000.00 |
5 | 9/30/2022 | $2,100,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $293,000.00 |
8 | 12/31/2021 | $157,000.00 |
9 | 9/30/2021 | $1,396,000.00 |
10 | 6/30/2021 | $6,100,000.00 |
11 | 3/31/2021 | $4,198,000.00 |
12 | 12/31/2020 | $2,047,000.00 |
13 | 9/30/2020 | $1,101,000.00 |
14 | 6/30/2020 | $1,068,000.00 |
15 | 3/31/2020 | $3,225,000.00 |
16 | 12/31/2019 | $772,000.00 |
17 | 9/30/2019 | $1,342,000.00 |
18 | 6/30/2019 | $1,630,000.00 |
19 | 3/31/2019 | $391,000.00 |
20 | 12/31/2018 | $440,000.00 |
21 | 9/30/2018 | $732,000.00 |
22 | 6/30/2018 | $5,380,000.00 |
23 | 3/31/2018 | $459,000.00 |
24 | 12/31/2017 | $21,221,000.00 |
25 | 9/30/2017 | $15,877,000.00 |
26 | 6/30/2017 | $12,098,000.00 |
27 | 3/31/2017 | $126,000.00 |
28 | 12/31/2016 | $41,630,000.00 |
29 | 9/30/2016 | $6,883,000.00 |
30 | 6/30/2016 | $4,000,000.00 |
31 | 3/31/2016 | $2,420,000.00 |
32 | 12/31/2015 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2015 | $-15,678.00 |
9 | 12/31/2014 | $57,054.00 |
10 | 12/31/2013 | $92,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,836.00 |
2 | 6/30/2023 | $21,920.00 |
3 | 3/31/2023 | $21,970,000.00 |
4 | 12/31/2022 | $22,024,000.00 |
5 | 9/30/2022 | $22,033,000.00 |
6 | 6/30/2022 | $22,045.00 |
7 | 3/31/2022 | $22,054,000.00 |
8 | 12/31/2021 | $22,120,000.00 |
9 | 9/30/2021 | $22,141,000.00 |
10 | 6/30/2021 | $22,118,000.00 |
11 | 3/31/2021 | $22,222,000.00 |
12 | 12/31/2020 | $22,369,000.00 |
13 | 9/30/2020 | $22,391,000.00 |
14 | 6/30/2020 | $22,378,000.00 |
15 | 3/31/2020 | $22,441,000.00 |
16 | 12/31/2019 | $22,534,000.00 |
17 | 9/30/2019 | $22,514,000.00 |
18 | 6/30/2019 | $22,568,000.00 |
19 | 3/31/2019 | $22,584,000.00 |
20 | 12/31/2018 | $23,070,000.00 |
21 | 9/30/2018 | $23,187,000.00 |
22 | 6/30/2018 | $23,293,000.00 |
23 | 3/31/2018 | $23,508,000.00 |
24 | 12/31/2017 | $23,925,000.00 |
25 | 9/30/2017 | $23,826,000.00 |
26 | 6/30/2017 | $24,041,000.00 |
27 | 3/31/2017 | $23,829,000.00 |
28 | 12/31/2016 | $25,175,000.00 |
29 | 9/30/2016 | $25,219,000.00 |
30 | 6/30/2016 | $25,181,000.00 |
31 | 3/31/2016 | $25,177,000.00 |
32 | 12/31/2015 | $25,170,000.00 |
33 | 9/30/2015 | $25,337,000.00 |
34 | 6/30/2015 | $25,358,000.00 |
35 | 3/31/2015 | $25,414,000.00 |
36 | 12/31/2014 | $25,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,836.00 |
2 | 6/30/2023 | $21,920.00 |
3 | 3/31/2023 | $21,970,000.00 |
4 | 12/31/2022 | $22,024,000.00 |
5 | 9/30/2022 | $22,033,000.00 |
6 | 6/30/2022 | $22,045.00 |
7 | 3/31/2022 | $22,054,000.00 |
8 | 12/31/2021 | $22,120,000.00 |
9 | 9/30/2021 | $22,084,000.00 |
10 | 6/30/2021 | $22,118,000.00 |
11 | 3/31/2021 | $22,222,000.00 |
12 | 12/31/2020 | $22,369,000.00 |
13 | 9/30/2020 | $22,391,000.00 |
14 | 6/30/2020 | $22,378,000.00 |
15 | 3/31/2020 | $22,441,000.00 |
16 | 12/31/2019 | $22,534,000.00 |
17 | 9/30/2019 | $22,514,000.00 |
18 | 6/30/2019 | $22,568,000.00 |
19 | 3/31/2019 | $22,584,000.00 |
20 | 12/31/2018 | $23,070,000.00 |
21 | 9/30/2018 | $23,187,000.00 |
22 | 6/30/2018 | $23,293,000.00 |
23 | 3/31/2018 | $23,508,000.00 |
24 | 12/31/2017 | $23,792,000.00 |
25 | 9/30/2017 | $23,826,000.00 |
26 | 6/30/2017 | $23,818,000.00 |
27 | 3/31/2017 | $23,829,000.00 |
28 | 12/31/2016 | $24,870,000.00 |
29 | 9/30/2016 | $24,879,000.00 |
30 | 6/30/2016 | $24,854,000.00 |
31 | 3/31/2016 | $24,863,000.00 |
32 | 12/31/2015 | $24,887,000.00 |
33 | 9/30/2015 | $24,947,000.00 |
34 | 6/30/2015 | $25,065,000.00 |
35 | 3/31/2015 | $25,132,000.00 |
36 | 12/31/2014 | $25,335,000.00 |