Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,995,000.00 |
2 | 9/30/2023 | $5,159,000.00 |
3 | 6/30/2023 | $4,682,000.00 |
4 | 3/31/2023 | $6,014,000.00 |
5 | 12/31/2022 | $10,434,000.00 |
6 | 9/30/2022 | $6,235,000.00 |
7 | 6/30/2022 | $4,962,000.00 |
8 | 3/31/2022 | $6,061,000.00 |
9 | 12/31/2021 | $6,647,000.00 |
10 | 9/30/2021 | $4,900,000.00 |
11 | 6/30/2021 | $6,515,000.00 |
12 | 3/31/2021 | $6,671,000.00 |
13 | 12/31/2020 | $8,594,000.00 |
14 | 9/30/2020 | $5,413,000.00 |
15 | 6/30/2020 | $4,780,000.00 |
16 | 3/31/2020 | $5,625,000.00 |
17 | 12/31/2019 | $8,585,000.00 |
18 | 9/30/2019 | $8,286,000.00 |
19 | 6/30/2019 | $6,462,000.00 |
20 | 3/31/2019 | $6,569,000.00 |
21 | 12/31/2018 | $8,357,000.00 |
22 | 9/30/2018 | $5,592,000.00 |
23 | 6/30/2018 | $5,957,000.00 |
24 | 3/31/2018 | $5,650,000.00 |
25 | 12/31/2017 | $4,880,000.00 |
26 | 9/30/2017 | $3,987,000.00 |
27 | 12/31/2016 | $5,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,461,000.00 |
2 | 9/30/2023 | $121,855,000.00 |
3 | 6/30/2023 | $124,260,000.00 |
4 | 3/31/2023 | $130,636,000.00 |
5 | 12/31/2022 | $170,279,000.00 |
6 | 9/30/2022 | $119,921,000.00 |
7 | 6/30/2022 | $103,483,000.00 |
8 | 3/31/2022 | $112,444,000.00 |
9 | 12/31/2021 | $137,561,000.00 |
10 | 9/30/2021 | $88,701,000.00 |
11 | 6/30/2021 | $91,570,000.00 |
12 | 3/31/2021 | $107,112,000.00 |
13 | 12/31/2020 | $117,878,000.00 |
14 | 9/30/2020 | $88,514,000.00 |
15 | 6/30/2020 | $79,185,000.00 |
16 | 3/31/2020 | $87,665,000.00 |
17 | 12/31/2019 | $104,984,000.00 |
18 | 9/30/2019 | $84,062,000.00 |
19 | 6/30/2019 | $85,758,000.00 |
20 | 3/31/2019 | $88,358,000.00 |
21 | 12/31/2018 | $96,803,000.00 |
22 | 9/30/2018 | $69,046,000.00 |
23 | 6/30/2018 | $73,793,000.00 |
24 | 3/31/2018 | $83,350,000.00 |
25 | 12/31/2017 | $86,635,000.00 |
26 | 9/30/2017 | $63,530,000.00 |
27 | 12/31/2016 | $70,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,473,000.00 |
2 | 9/30/2023 | $1,654,000.00 |
3 | 6/30/2023 | $1,778,000.00 |
4 | 3/31/2023 | $1,237,000.00 |
5 | 12/31/2022 | $2,465,000.00 |
6 | 9/30/2022 | $1,571,000.00 |
7 | 6/30/2022 | $1,133,000.00 |
8 | 3/31/2022 | $1,081,000.00 |
9 | 12/31/2021 | $1,653,000.00 |
10 | 6/30/2021 | $714,000.00 |
11 | 3/31/2021 | $841,000.00 |
12 | 12/31/2020 | $1,366,000.00 |
13 | 9/30/2020 | $898,000.00 |
14 | 6/30/2020 | $511,000.00 |
15 | 3/31/2020 | $639,000.00 |
16 | 12/31/2019 | $1,253,000.00 |
17 | 9/30/2019 | $1,024,000.00 |
18 | 6/30/2019 | $685,000.00 |
19 | 12/31/2018 | $853,000.00 |
20 | 12/31/2017 | $1,343,000.00 |
21 | 9/30/2017 | $638,000.00 |
22 | 12/31/2016 | $739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,239,000.00 |
2 | 9/30/2023 | $6,059,000.00 |
3 | 6/30/2023 | $17,001,000.00 |
4 | 3/31/2023 | $13,996,000.00 |
5 | 12/31/2022 | $11,524,000.00 |
6 | 9/30/2022 | $10,207,000.00 |
7 | 6/30/2022 | $8,524,000.00 |
8 | 3/31/2022 | $8,374,000.00 |
9 | 12/31/2021 | $5,887,000.00 |
10 | 9/30/2021 | $4,367,000.00 |
11 | 6/30/2021 | $6,384,000.00 |
12 | 3/31/2021 | $8,739,000.00 |
13 | 12/31/2020 | $7,250,000.00 |
14 | 9/30/2020 | $4,852,000.00 |
15 | 6/30/2020 | $5,735,000.00 |
16 | 3/31/2020 | $12,563,000.00 |
17 | 12/31/2019 | $6,008,000.00 |
18 | 9/30/2019 | $8,400,000.00 |
19 | 6/30/2019 | $7,732,000.00 |
20 | 3/31/2019 | $11,138,000.00 |
21 | 12/31/2018 | $4,458,000.00 |
22 | 9/30/2018 | $2,159,000.00 |
23 | 6/30/2018 | $1,941,000.00 |
24 | 3/31/2018 | $3,976,000.00 |
25 | 12/31/2017 | $3,724,000.00 |
26 | 9/30/2017 | $6,759,000.00 |
27 | 12/31/2016 | $2,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,436,000.00 |
2 | 9/30/2023 | $2,876,000.00 |
3 | 6/30/2023 | $3,147,000.00 |
4 | 3/31/2023 | $2,925,000.00 |
5 | 12/31/2022 | $3,637,000.00 |
6 | 9/30/2022 | $5,762,000.00 |
7 | 6/30/2022 | $4,621,000.00 |
8 | 3/31/2022 | $3,668,000.00 |
9 | 12/31/2021 | $3,516,000.00 |
10 | 9/30/2021 | $3,577,000.00 |
11 | 6/30/2021 | $3,617,000.00 |
12 | 3/31/2021 | $3,308,000.00 |
13 | 12/31/2020 | $3,156,000.00 |
14 | 9/30/2020 | $3,997,000.00 |
15 | 6/30/2020 | $3,538,000.00 |
16 | 3/31/2020 | $2,864,000.00 |
17 | 12/31/2019 | $2,581,000.00 |
18 | 9/30/2019 | $4,232,000.00 |
19 | 6/30/2019 | $3,403,000.00 |
20 | 3/31/2019 | $2,595,000.00 |
21 | 12/31/2018 | $3,165,000.00 |
22 | 9/30/2018 | $3,561,000.00 |
23 | 6/30/2018 | $2,849,000.00 |
24 | 3/31/2018 | $2,434,000.00 |
25 | 12/31/2017 | $2,500,000.00 |
26 | 9/30/2017 | $3,168,000.00 |
27 | 12/31/2016 | $1,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,313,000.00 |
2 | 9/30/2023 | $1,849,000.00 |
3 | 6/30/2023 | $2,072,000.00 |
4 | 3/31/2023 | $2,324,000.00 |
5 | 12/31/2022 | $2,593,000.00 |
6 | 9/30/2022 | $2,216,000.00 |
7 | 6/30/2022 | $2,316,000.00 |
8 | 3/31/2022 | $4,030,000.00 |
9 | 12/31/2021 | $2,537,000.00 |
10 | 9/30/2021 | $2,263,000.00 |
11 | 6/30/2021 | $2,175,000.00 |
12 | 3/31/2021 | $3,681,000.00 |
13 | 12/31/2020 | $2,009,000.00 |
14 | 9/30/2020 | $2,063,000.00 |
15 | 6/30/2020 | $1,971,000.00 |
16 | 3/31/2020 | $3,811,000.00 |
17 | 12/31/2019 | $2,314,000.00 |
18 | 9/30/2019 | $1,888,000.00 |
19 | 6/30/2019 | $3,527,000.00 |
20 | 3/31/2019 | $3,381,000.00 |
21 | 12/31/2018 | $2,613,000.00 |
22 | 9/30/2018 | $2,122,000.00 |
23 | 6/30/2018 | $3,395,000.00 |
24 | 3/31/2018 | $2,798,000.00 |
25 | 12/31/2017 | $2,037,000.00 |
26 | 9/30/2017 | $1,930,000.00 |
27 | 12/31/2016 | $1,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,561,000.00 |
2 | 9/30/2023 | $53,195,000.00 |
3 | 6/30/2023 | $55,485,000.00 |
4 | 3/31/2023 | $57,660,000.00 |
5 | 12/31/2022 | $57,035,000.00 |
6 | 9/30/2022 | $57,549,000.00 |
7 | 6/30/2022 | $57,676,000.00 |
8 | 3/31/2022 | $58,010,000.00 |
9 | 12/31/2021 | $58,103,000.00 |
10 | 9/30/2021 | $56,986,000.00 |
11 | 6/30/2021 | $56,036,000.00 |
12 | 3/31/2021 | $54,300,000.00 |
13 | 12/31/2020 | $53,269,000.00 |
14 | 9/30/2020 | $51,303,000.00 |
15 | 6/30/2020 | $48,955,000.00 |
16 | 3/31/2020 | $47,104,000.00 |
17 | 12/31/2019 | $46,306,000.00 |
18 | 9/30/2019 | $44,416,000.00 |
19 | 6/30/2019 | $43,296,000.00 |
20 | 3/31/2019 | $41,687,000.00 |
21 | 12/31/2018 | $40,427,000.00 |
22 | 9/30/2018 | $39,848,000.00 |
23 | 6/30/2018 | $38,993,000.00 |
24 | 3/31/2018 | $38,113,000.00 |
25 | 12/31/2017 | $37,054,000.00 |
26 | 9/30/2017 | $36,178,000.00 |
27 | 12/31/2016 | $31,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,309,000.00 |
2 | 9/30/2023 | $-32,263,000.00 |
3 | 6/30/2023 | $-24,161,000.00 |
4 | 3/31/2023 | $-22,751,000.00 |
5 | 12/31/2022 | $-30,002,000.00 |
6 | 9/30/2022 | $-46,573,000.00 |
7 | 6/30/2022 | $-28,780,000.00 |
8 | 3/31/2022 | $-13,008,000.00 |
9 | 12/31/2021 | $-8,950,000.00 |
10 | 9/30/2021 | $-8,138,000.00 |
11 | 6/30/2021 | $-3,905,000.00 |
12 | 3/31/2021 | $-6,629,000.00 |
13 | 12/31/2020 | $-2,797,000.00 |
14 | 9/30/2020 | $-9,864,000.00 |
15 | 6/30/2020 | $-14,378,000.00 |
16 | 3/31/2020 | $-16,969,000.00 |
17 | 12/31/2019 | $-9,528,000.00 |
18 | 9/30/2019 | $-11,960,000.00 |
19 | 6/30/2019 | $-9,104,000.00 |
20 | 3/31/2019 | $-10,487,000.00 |
21 | 12/31/2018 | $-11,052,000.00 |
22 | 9/30/2018 | $-7,203,000.00 |
23 | 6/30/2018 | $-6,808,000.00 |
24 | 3/31/2018 | $-4,879,000.00 |
25 | 12/31/2017 | $-5,072,000.00 |
26 | 9/30/2017 | $-5,756,000.00 |
27 | 12/31/2016 | $-7,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864,135,000.00 |
2 | 9/30/2023 | $816,551,000.00 |
3 | 6/30/2023 | $790,184,000.00 |
4 | 3/31/2023 | $753,184,000.00 |
5 | 12/31/2022 | $721,307,000.00 |
6 | 9/30/2022 | $715,736,000.00 |
7 | 6/30/2022 | $687,338,000.00 |
8 | 3/31/2022 | $698,045,000.00 |
9 | 12/31/2021 | $724,226,000.00 |
10 | 9/30/2021 | $711,082,000.00 |
11 | 6/30/2021 | $495,824,000.00 |
12 | 3/31/2021 | $484,584,000.00 |
13 | 12/31/2020 | $474,669,000.00 |
14 | 9/30/2020 | $464,803,000.00 |
15 | 6/30/2020 | $456,307,000.00 |
16 | 3/31/2020 | $449,870,000.00 |
17 | 12/31/2019 | $446,633,000.00 |
18 | 9/30/2019 | $436,197,000.00 |
19 | 6/30/2019 | $433,902,000.00 |
20 | 3/31/2019 | $381,159,000.00 |
21 | 12/31/2018 | $379,832,000.00 |
22 | 9/30/2018 | $370,402,000.00 |
23 | 6/30/2018 | $369,579,000.00 |
24 | 3/31/2018 | $232,576,000.00 |
25 | 12/31/2017 | $232,156,000.00 |
26 | 9/30/2017 | $49,347,000.00 |
27 | 12/31/2016 | $39,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,581,000.00 |
2 | 9/30/2023 | $20,526,000.00 |
3 | 6/30/2023 | $23,736,000.00 |
4 | 3/31/2023 | $22,161,000.00 |
5 | 12/31/2022 | $85,196,000.00 |
6 | 9/30/2022 | $22,710,000.00 |
7 | 6/30/2022 | $21,200,000.00 |
8 | 3/31/2022 | $19,403,000.00 |
9 | 12/31/2021 | $43,734,000.00 |
10 | 9/30/2021 | $10,933,000.00 |
11 | 6/30/2021 | $10,626,000.00 |
12 | 3/31/2021 | $9,644,000.00 |
13 | 12/31/2020 | $21,254,000.00 |
14 | 9/30/2020 | $6,240,000.00 |
15 | 6/30/2020 | $4,586,000.00 |
16 | 3/31/2020 | $3,043,000.00 |
17 | 12/31/2019 | $7,645,000.00 |
18 | 9/30/2019 | $2,126,000.00 |
19 | 6/30/2019 | $1,922,000.00 |
20 | 3/31/2019 | $869,000.00 |
21 | 12/31/2018 | $1,814,000.00 |
22 | 9/30/2018 | $563,000.00 |
23 | 6/30/2018 | $650,000.00 |
24 | 3/31/2018 | $216,000.00 |
25 | 12/31/2017 | $1,044,000.00 |
26 | 9/30/2017 | $498,000.00 |
27 | 12/31/2016 | $614,000.00 |
28 | 12/31/2015 | $569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $4,000,000.00 |
5 | 12/31/2019 | $4,500,000.00 |
6 | 12/31/2018 | $4,400,000.00 |
7 | 12/31/2017 | $3,500,000.00 |
8 | 12/31/2016 | $2,500,000.00 |
9 | 12/31/2015 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 12/31/2022 | $2,590,000.00 |
3 | 12/31/2021 | $2,539,000.00 |
4 | 12/31/2020 | $2,600,000.00 |
5 | 9/30/2020 | $2,800,000.00 |
6 | 6/30/2020 | $2,400,000.00 |
7 | 3/31/2020 | $2,500,000.00 |
8 | 12/31/2019 | $1,400,000.00 |
9 | 12/31/2018 | $1,150,000.00 |
10 | 12/31/2017 | $798,000.00 |
11 | 12/31/2016 | $565,000.00 |
12 | 12/31/2015 | $937,000.00 |
13 | 12/31/2014 | $1,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,869,000.00 |
2 | 9/30/2023 | $1,399,000.00 |
3 | 6/30/2023 | $930,000.00 |
4 | 12/31/2022 | $1,792,000.00 |
5 | 9/30/2022 | $1,330,000.00 |
6 | 6/30/2022 | $829,000.00 |
7 | 3/31/2022 | $418,000.00 |
8 | 12/31/2021 | $11,428,000.00 |
9 | 9/30/2021 | $8,513,000.00 |
10 | 6/30/2021 | $5,631,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $10,829,000.00 |
13 | 9/30/2020 | $8,067,000.00 |
14 | 6/30/2020 | $5,342,000.00 |
15 | 3/31/2020 | $2,653,000.00 |
16 | 12/31/2019 | $5,663,000.00 |
17 | 9/30/2019 | $3,044,000.00 |
18 | 6/30/2019 | $459,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | $23,000.00 |
21 | 9/30/2018 | $18,000.00 |
22 | 6/30/2018 | $12,000.00 |
23 | 12/31/2017 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,900,000.00 |
2 | 9/30/2023 | $23,100,000.00 |
3 | 6/30/2023 | $15,400,000.00 |
4 | 3/31/2023 | $7,814,000.00 |
5 | 12/31/2022 | $27,500,000.00 |
6 | 9/30/2022 | $6,571,000.00 |
7 | 6/30/2022 | $12,100,000.00 |
8 | 3/31/2022 | $5,900,000.00 |
9 | 12/31/2021 | $18,400,000.00 |
10 | 9/30/2021 | $4,400,000.00 |
11 | 6/30/2021 | $9,492,000.00 |
12 | 3/31/2021 | $4,900,000.00 |
13 | 12/31/2020 | $16,376,000.00 |
14 | 9/30/2020 | $3,900,000.00 |
15 | 6/30/2020 | $3,692,000.00 |
16 | 3/31/2020 | $3,840,000.00 |
17 | 12/31/2019 | $14,400,000.00 |
18 | 9/30/2019 | $3,545,000.00 |
19 | 6/30/2019 | $3,600,000.00 |
20 | 3/31/2019 | $3,500,000.00 |
21 | 12/31/2018 | $7,739,000.00 |
22 | 9/30/2018 | $1,739,000.00 |
23 | 6/30/2018 | $3,926,000.00 |
24 | 3/31/2018 | $1,940,000.00 |
25 | 12/31/2017 | $5,448,000.00 |
26 | 9/30/2017 | $3,287,000.00 |
27 | 6/30/2017 | $2,098,000.00 |
28 | 3/31/2017 | $943,000.00 |
29 | 12/31/2016 | $3,322,000.00 |
30 | 9/30/2016 | $2,352,000.00 |
31 | 12/31/2015 | $2,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,046,000.00 |
2 | 9/30/2023 | $7,862,000.00 |
3 | 6/30/2023 | $8,646,000.00 |
4 | 3/31/2023 | $7,850,000.00 |
5 | 12/31/2022 | $5,919,000.00 |
6 | 9/30/2022 | $8,893,000.00 |
7 | 6/30/2022 | $7,312,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $4,980,000.00 |
10 | 9/30/2021 | $5,119,000.00 |
11 | 6/30/2021 | $5,040,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $3,100,000.00 |
14 | 9/30/2020 | $3,686,000.00 |
15 | 6/30/2020 | $4,500,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $5,700,000.00 |
18 | 9/30/2019 | $5,800,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $10,200,000.00 |
26 | 9/30/2017 | $9,800,000.00 |
27 | 6/30/2017 | $9,600,000.00 |
28 | 3/31/2017 | $9,400,000.00 |
29 | 12/31/2016 | $10,200,000.00 |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,363,493,000.00 |
2 | 9/30/2023 | $1,251,991,000.00 |
3 | 6/30/2023 | $1,255,807,000.00 |
4 | 3/31/2023 | $1,226,172,000.00 |
5 | 12/31/2022 | $1,204,738,000.00 |
6 | 9/30/2022 | $1,124,928,000.00 |
7 | 6/30/2022 | $1,128,508,000.00 |
8 | 3/31/2022 | $1,133,690,000.00 |
9 | 12/31/2021 | $1,163,275,000.00 |
10 | 9/30/2021 | $1,014,483,000.00 |
11 | 6/30/2021 | $820,216,000.00 |
12 | 3/31/2021 | $817,913,000.00 |
13 | 12/31/2020 | $829,902,000.00 |
14 | 9/30/2020 | $779,703,000.00 |
15 | 6/30/2020 | $736,846,000.00 |
16 | 3/31/2020 | $734,654,000.00 |
17 | 12/31/2019 | $743,145,000.00 |
18 | 9/30/2019 | $716,700,000.00 |
19 | 6/30/2019 | $729,720,000.00 |
20 | 3/31/2019 | $518,866,000.00 |
21 | 12/31/2018 | $483,216,000.00 |
22 | 9/30/2018 | $428,013,000.00 |
23 | 6/30/2018 | $437,770,000.00 |
24 | 3/31/2018 | $310,822,000.00 |
25 | 12/31/2017 | $287,871,000.00 |
26 | 9/30/2017 | $301,494,000.00 |
27 | 12/31/2016 | $250,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,623,000.00 |
2 | 9/30/2023 | $592,006,000.00 |
3 | 6/30/2023 | $586,781,000.00 |
4 | 3/31/2023 | $548,602,000.00 |
5 | 12/31/2022 | $526,826,000.00 |
6 | 9/30/2022 | $465,731,000.00 |
7 | 6/30/2022 | $554,314,000.00 |
8 | 3/31/2022 | $555,674,000.00 |
9 | 12/31/2021 | $588,221,000.00 |
10 | 9/30/2021 | $579,505,000.00 |
11 | 6/30/2021 | $382,647,000.00 |
12 | 3/31/2021 | $378,756,000.00 |
13 | 12/31/2020 | $386,935,000.00 |
14 | 9/30/2020 | $359,803,000.00 |
15 | 6/30/2020 | $351,954,000.00 |
16 | 3/31/2020 | $357,471,000.00 |
17 | 12/31/2019 | $352,457,000.00 |
18 | 9/30/2019 | $360,948,000.00 |
19 | 6/30/2019 | $364,363,000.00 |
20 | 3/31/2019 | $155,631,000.00 |
21 | 12/31/2018 | $154,034,000.00 |
22 | 9/30/2018 | $289,683,000.00 |
23 | 6/30/2018 | $295,359,000.00 |
24 | 3/31/2018 | $167,643,000.00 |
25 | 12/31/2017 | $143,888,000.00 |
26 | 9/30/2017 | $99,354,000.00 |
27 | 12/31/2016 | $105,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,570,000.00 |
2 | 12/31/2022 | $224,000.00 |
3 | 12/31/2021 | $3,690,000.00 |
4 | 12/31/2020 | $3,504,000.00 |
5 | 9/30/2020 | $1,638,000.00 |
6 | 12/31/2019 | $7,637,000.00 |
7 | 12/31/2018 | $8,681,000.00 |
8 | 12/31/2017 | $8,712,000.00 |
9 | 9/30/2017 | $8,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,019,000.00 |
2 | 9/30/2023 | $909,000.00 |
3 | 6/30/2023 | $427,000.00 |
4 | 3/31/2023 | $1,559,000.00 |
5 | 12/31/2022 | $659,000.00 |
6 | 9/30/2022 | $707,000.00 |
7 | 6/30/2022 | $1,530,000.00 |
8 | 3/31/2022 | $772,000.00 |
9 | 12/31/2021 | $1,056,000.00 |
10 | 9/30/2021 | $480,000.00 |
11 | 6/30/2021 | $631,000.00 |
12 | 3/31/2021 | $619,000.00 |
13 | 12/31/2020 | $1,671,000.00 |
14 | 9/30/2020 | $208,000.00 |
15 | 6/30/2020 | $343,000.00 |
16 | 3/31/2020 | $382,000.00 |
17 | 12/31/2019 | $259,000.00 |
18 | 9/30/2019 | $1,827,000.00 |
19 | 6/30/2019 | $417,000.00 |
20 | 3/31/2019 | $295,000.00 |
21 | 12/31/2018 | $330,000.00 |
22 | 9/30/2018 | $228,000.00 |
23 | 6/30/2018 | $935,000.00 |
24 | 3/31/2018 | $736,000.00 |
25 | 12/31/2017 | $582,000.00 |
26 | 9/30/2017 | $144,000.00 |
27 | 6/30/2017 | $155,000.00 |
28 | 3/31/2017 | $64,000.00 |
29 | 12/31/2016 | $1,777,000.00 |
30 | 9/30/2016 | $1,918,000.00 |
31 | 12/31/2015 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,459,000.00 |
2 | 9/30/2023 | $431,188,000.00 |
3 | 6/30/2023 | $418,338,000.00 |
4 | 3/31/2023 | $378,377,000.00 |
5 | 12/31/2022 | $316,146,000.00 |
6 | 9/30/2022 | $311,853,000.00 |
7 | 6/30/2022 | $416,137,000.00 |
8 | 3/31/2022 | $405,578,000.00 |
9 | 12/31/2021 | $413,743,000.00 |
10 | 9/30/2021 | $455,858,000.00 |
11 | 6/30/2021 | $260,098,000.00 |
12 | 3/31/2021 | $243,364,000.00 |
13 | 12/31/2020 | $241,221,000.00 |
14 | 9/30/2020 | $245,364,000.00 |
15 | 6/30/2020 | $250,540,000.00 |
16 | 3/31/2020 | $247,145,000.00 |
17 | 12/31/2019 | $223,117,000.00 |
18 | 9/30/2019 | $246,937,000.00 |
19 | 6/30/2019 | $251,828,000.00 |
20 | 3/31/2019 | $39,771,000.00 |
21 | 12/31/2018 | $35,345,000.00 |
22 | 9/30/2018 | $197,413,000.00 |
23 | 6/30/2018 | $199,230,000.00 |
24 | 3/31/2018 | $63,196,000.00 |
25 | 12/31/2017 | $39,213,000.00 |
26 | 9/30/2017 | $16,667,000.00 |
27 | 12/31/2016 | $16,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,576,000.00 |
2 | 9/30/2023 | $431,416,000.00 |
3 | 6/30/2023 | $418,787,000.00 |
4 | 3/31/2023 | $378,860,000.00 |
5 | 12/31/2022 | $316,958,000.00 |
6 | 9/30/2022 | $312,383,000.00 |
7 | 6/30/2022 | $416,306,000.00 |
8 | 3/31/2022 | $405,833,000.00 |
9 | 12/31/2021 | $414,012,000.00 |
10 | 9/30/2021 | $456,014,000.00 |
11 | 6/30/2021 | $260,321,000.00 |
12 | 3/31/2021 | $243,500,000.00 |
13 | 12/31/2020 | $241,547,000.00 |
14 | 9/30/2020 | $245,679,000.00 |
15 | 6/30/2020 | $250,926,000.00 |
16 | 3/31/2020 | $247,481,000.00 |
17 | 12/31/2019 | $223,497,000.00 |
18 | 9/30/2019 | $247,299,000.00 |
19 | 6/30/2019 | $252,180,000.00 |
20 | 3/31/2019 | $40,132,000.00 |
21 | 12/31/2018 | $35,685,000.00 |
22 | 9/30/2018 | $197,752,000.00 |
23 | 6/30/2018 | $199,586,000.00 |
24 | 3/31/2018 | $63,554,000.00 |
25 | 12/31/2017 | $39,578,000.00 |
26 | 9/30/2017 | $16,951,000.00 |
27 | 6/30/2017 | $17,689,000.00 |
28 | 3/31/2017 | $16,834,000.00 |
29 | 12/31/2016 | $17,139,000.00 |
30 | 9/30/2016 | $19,360,000.00 |
31 | 12/31/2015 | $14,013,000.00 |
32 | 12/31/2014 | $17,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,618,000.00 |
2 | 9/30/2023 | $114,458,000.00 |
3 | 6/30/2023 | $101,829,000.00 |
4 | 3/31/2023 | $61,902,000.00 |
5 | 12/31/2022 | $-97,054,000.00 |
6 | 9/30/2022 | $-101,629,000.00 |
7 | 6/30/2022 | $2,294,000.00 |
8 | 3/31/2022 | $-8,179,000.00 |
9 | 12/31/2021 | $172,465,000.00 |
10 | 9/30/2021 | $214,467,000.00 |
11 | 6/30/2021 | $18,774,000.00 |
12 | 3/31/2021 | $1,953,000.00 |
13 | 12/31/2020 | $18,050,000.00 |
14 | 9/30/2020 | $22,182,000.00 |
15 | 6/30/2020 | $27,429,000.00 |
16 | 3/31/2020 | $23,984,000.00 |
17 | 12/31/2019 | $187,812,000.00 |
18 | 9/30/2019 | $211,614,000.00 |
19 | 6/30/2019 | $216,495,000.00 |
20 | 3/31/2019 | $4,447,000.00 |
21 | 12/31/2018 | $-3,893,000.00 |
22 | 9/30/2018 | $158,174,000.00 |
23 | 6/30/2018 | $160,008,000.00 |
24 | 3/31/2018 | $23,976,000.00 |
25 | 12/31/2017 | $22,439,000.00 |
26 | 9/30/2017 | $-188,000.00 |
27 | 6/30/2017 | $550,000.00 |
28 | 3/31/2017 | $-305,000.00 |
29 | 12/31/2016 | $3,126,000.00 |
30 | 9/30/2016 | $5,347,000.00 |
31 | 12/31/2015 | $-3,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,233,000.00 |
2 | 9/30/2023 | $-30,862,000.00 |
3 | 6/30/2023 | $-18,398,000.00 |
4 | 3/31/2023 | $5,292,000.00 |
5 | 12/31/2022 | $-64,481,000.00 |
6 | 9/30/2022 | $-51,041,000.00 |
7 | 6/30/2022 | $-42,076,000.00 |
8 | 3/31/2022 | $7,470,000.00 |
9 | 12/31/2021 | $-14,947,000.00 |
10 | 9/30/2021 | $-12,342,000.00 |
11 | 6/30/2021 | $-396,000.00 |
12 | 3/31/2021 | $10,528,000.00 |
13 | 12/31/2020 | $-3,769,000.00 |
14 | 9/30/2020 | $-3,991,000.00 |
15 | 6/30/2020 | $-7,632,000.00 |
16 | 3/31/2020 | $-1,411,000.00 |
17 | 12/31/2019 | $-5,780,000.00 |
18 | 9/30/2019 | $-6,710,000.00 |
19 | 6/30/2019 | $-1,499,000.00 |
20 | 3/31/2019 | $13,584,000.00 |
21 | 12/31/2018 | $9,317,000.00 |
22 | 9/30/2018 | $20,519,000.00 |
23 | 6/30/2018 | $3,697,000.00 |
24 | 3/31/2018 | $25,927,000.00 |
25 | 12/31/2017 | $-97,215,000.00 |
26 | 9/30/2017 | $-29,585,000.00 |
27 | 6/30/2017 | $-6,125,000.00 |
28 | 3/31/2017 | $-1,842,000.00 |
29 | 12/31/2016 | $9,607,000.00 |
30 | 9/30/2016 | $1,110,000.00 |
31 | 12/31/2015 | $8,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,186,000.00 |
2 | 12/31/2022 | $6,290,000.00 |
3 | 12/31/2021 | $3,844,000.00 |
4 | 12/31/2020 | $6,716,000.00 |
5 | 12/31/2019 | $4,523,000.00 |
6 | 12/31/2018 | $3,730,000.00 |
7 | 12/31/2017 | $4,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,356,000.00 |
2 | 9/30/2023 | $110,843,000.00 |
3 | 6/30/2023 | $121,853,000.00 |
4 | 3/31/2023 | $114,423,000.00 |
5 | 12/31/2022 | $113,081,000.00 |
6 | 9/30/2022 | $94,523,000.00 |
7 | 6/30/2022 | $92,141,000.00 |
8 | 3/31/2022 | $96,529,000.00 |
9 | 12/31/2021 | $93,160,000.00 |
10 | 9/30/2021 | $75,138,000.00 |
11 | 6/30/2021 | $81,343,000.00 |
12 | 3/31/2021 | $81,737,000.00 |
13 | 12/31/2020 | $85,691,000.00 |
14 | 9/30/2020 | $74,045,000.00 |
15 | 6/30/2020 | $73,061,000.00 |
16 | 3/31/2020 | $72,567,000.00 |
17 | 12/31/2019 | $75,431,000.00 |
18 | 9/30/2019 | $69,377,000.00 |
19 | 6/30/2019 | $67,587,000.00 |
20 | 3/31/2019 | $66,030,000.00 |
21 | 12/31/2018 | $59,765,000.00 |
22 | 12/31/2017 | $130,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,347,000.00 |
2 | 9/30/2023 | $28,090,000.00 |
3 | 6/30/2023 | $26,694,000.00 |
4 | 3/31/2023 | $27,520,000.00 |
5 | 12/31/2022 | $31,379,000.00 |
6 | 9/30/2022 | $22,017,000.00 |
7 | 6/30/2022 | $20,785,000.00 |
8 | 3/31/2022 | $21,874,000.00 |
9 | 12/31/2021 | $12,872,000.00 |
10 | 9/30/2021 | $9,290,000.00 |
11 | 6/30/2021 | $7,236,000.00 |
12 | 3/31/2021 | $8,992,000.00 |
13 | 12/31/2020 | $9,388,000.00 |
14 | 9/30/2020 | $8,513,000.00 |
15 | 6/30/2020 | $7,287,000.00 |
16 | 3/31/2020 | $7,472,000.00 |
17 | 12/31/2019 | $8,136,000.00 |
18 | 9/30/2019 | $7,666,000.00 |
19 | 6/30/2019 | $6,219,000.00 |
20 | 3/31/2019 | $6,511,000.00 |
21 | 12/31/2018 | $6,754,000.00 |
22 | 12/31/2017 | $9,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,900,000.00 |
2 | 9/30/2023 | $104,700,000.00 |
3 | 6/30/2023 | $84,600,000.00 |
4 | 3/31/2023 | $59,600,000.00 |
5 | 12/31/2022 | $89,400,000.00 |
6 | 9/30/2022 | $77,800,000.00 |
7 | 6/30/2022 | $65,000,000.00 |
8 | 3/31/2022 | $44,400,000.00 |
9 | 12/31/2021 | $78,000,000.00 |
10 | 9/30/2021 | $71,800,000.00 |
11 | 6/30/2021 | $60,300,000.00 |
12 | 3/31/2021 | $42,600,000.00 |
13 | 12/31/2020 | $74,500,000.00 |
14 | 9/30/2020 | $66,900,000.00 |
15 | 6/30/2020 | $53,700,000.00 |
16 | 3/31/2020 | $36,100,000.00 |
17 | 12/31/2019 | $57,800,000.00 |
18 | 9/30/2019 | $53,700,000.00 |
19 | 6/30/2019 | $45,000,000.00 |
20 | 3/31/2019 | $30,400,000.00 |
21 | 12/31/2018 | $53,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,385,000.00 |
2 | 9/30/2023 | $1,647,000.00 |
3 | 6/30/2023 | $1,689,000.00 |
4 | 3/31/2023 | $1,766,000.00 |
5 | 12/31/2022 | $1,874,000.00 |
6 | 9/30/2022 | $808,000.00 |
7 | 6/30/2022 | $990,000.00 |
8 | 3/31/2022 | $1,449,000.00 |
9 | 12/31/2021 | $1,459,000.00 |
10 | 6/30/2021 | $720,000.00 |
11 | 3/31/2021 | $977,000.00 |
12 | 12/31/2020 | $1,108,000.00 |
13 | 9/30/2020 | $541,000.00 |
14 | 6/30/2020 | $583,000.00 |
15 | 3/31/2020 | $744,000.00 |
16 | 12/31/2019 | $879,000.00 |
17 | 9/30/2019 | $436,000.00 |
18 | 6/30/2019 | $520,000.00 |
19 | 3/31/2019 | $578,000.00 |
20 | 12/31/2018 | $1,504,000.00 |
21 | 12/31/2017 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,929,000.00 |
2 | 9/30/2023 | $225,635,000.00 |
3 | 6/30/2023 | $225,320,000.00 |
4 | 3/31/2023 | $225,039,000.00 |
5 | 12/31/2022 | $305,604,000.00 |
6 | 9/30/2022 | $305,158,000.00 |
7 | 6/30/2022 | $304,676,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $188,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,455,000.00 |
2 | 9/30/2023 | $81,319,000.00 |
3 | 6/30/2023 | $81,161,000.00 |
4 | 3/31/2023 | $81,004,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $226,187,000.00 |
9 | 12/31/2021 | $199,705,000.00 |
10 | 9/30/2021 | $196,796,000.00 |
11 | 6/30/2021 | $193,926,000.00 |
12 | 3/31/2021 | $191,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,791,000.00 |
2 | 9/30/2023 | $92,618,000.00 |
3 | 6/30/2023 | $63,532,000.00 |
4 | 3/31/2023 | $32,735,000.00 |
5 | 12/31/2022 | $122,889,000.00 |
6 | 9/30/2022 | $89,035,000.00 |
7 | 6/30/2022 | $61,126,000.00 |
8 | 3/31/2022 | $31,603,000.00 |
9 | 12/31/2021 | $129,666,000.00 |
10 | 9/30/2021 | $96,869,000.00 |
11 | 6/30/2021 | $65,368,000.00 |
12 | 3/31/2021 | $33,422,000.00 |
13 | 12/31/2020 | $121,305,000.00 |
14 | 9/30/2020 | $88,614,000.00 |
15 | 6/30/2020 | $25,081,000.00 |
16 | 3/31/2020 | $34,497,000.00 |
17 | 12/31/2019 | $132,599,000.00 |
18 | 9/30/2019 | $95,649,000.00 |
19 | 6/30/2019 | $31,023,000.00 |
20 | 3/31/2019 | $32,885,000.00 |
21 | 12/31/2018 | $115,973,000.00 |
22 | 9/30/2018 | $85,702,000.00 |
23 | 6/30/2018 | $58,498,000.00 |
24 | 3/31/2018 | $29,042,000.00 |
25 | 12/31/2017 | $106,591,000.00 |
26 | 12/31/2016 | $102,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $2,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,746,000.00 |
2 | 12/31/2022 | $18,759,000.00 |
3 | 12/31/2021 | $9,781,000.00 |
4 | 12/31/2020 | $23,197,000.00 |
5 | 12/31/2019 | $11,434,000.00 |
6 | 12/31/2018 | $12,629,000.00 |
7 | 12/31/2017 | $10,290,000.00 |
8 | 12/31/2016 | $9,413,000.00 |
9 | 12/31/2015 | $9,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,864,000.00 |
2 | 12/31/2022 | $19,380,000.00 |
3 | 12/31/2021 | $10,008,000.00 |
4 | 12/31/2020 | $22,882,000.00 |
5 | 12/31/2019 | $11,880,000.00 |
6 | 12/31/2018 | $12,615,000.00 |
7 | 12/31/2017 | $10,425,000.00 |
8 | 12/31/2016 | $9,615,000.00 |
9 | 12/31/2015 | $9,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,118,000.00 |
2 | 12/31/2022 | $621,000.00 |
3 | 12/31/2021 | $227,000.00 |
4 | 12/31/2020 | $-315,000.00 |
5 | 12/31/2019 | $446,000.00 |
6 | 12/31/2018 | $-16,000.00 |
7 | 12/31/2017 | $135,000.00 |
8 | 12/31/2016 | $202,000.00 |
9 | 12/31/2015 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000.00 |
2 | 12/31/2022 | $23,000.00 |
3 | 12/31/2021 | $26,000.00 |
4 | 12/31/2020 | $-881,000.00 |
5 | 12/31/2019 | $193,000.00 |
6 | 12/31/2018 | $1,714,000.00 |
7 | 12/31/2017 | $54,130,000.00 |
8 | 12/31/2016 | $-5,358,000.00 |
9 | 12/31/2015 | $-8,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,384,000.00 |
2 | 12/31/2022 | $-4,206,000.00 |
3 | 12/31/2021 | $-1,550,000.00 |
4 | 12/31/2020 | $-9,849,000.00 |
5 | 12/31/2019 | $-1,143,000.00 |
6 | 12/31/2018 | $-2,823,000.00 |
7 | 12/31/2017 | $1,228,000.00 |
8 | 12/31/2016 | $-610,000.00 |
9 | 12/31/2015 | $-587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,955,000.00 |
2 | 9/30/2023 | $8,046,000.00 |
3 | 6/30/2023 | $8,183,000.00 |
4 | 3/31/2023 | $9,675,000.00 |
5 | 12/31/2022 | $9,727,000.00 |
6 | 9/30/2022 | $7,605,000.00 |
7 | 6/30/2022 | $7,943,000.00 |
8 | 3/31/2022 | $8,228,000.00 |
9 | 12/31/2021 | $8,495,000.00 |
10 | 9/30/2021 | $8,221,000.00 |
11 | 6/30/2021 | $8,265,000.00 |
12 | 3/31/2021 | $8,476,000.00 |
13 | 12/31/2020 | $7,125,000.00 |
14 | 9/30/2020 | $5,631,000.00 |
15 | 6/30/2020 | $5,661,000.00 |
16 | 12/31/2019 | $5,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,319,000.00 |
2 | 9/30/2023 | $2,178,000.00 |
3 | 6/30/2023 | $2,015,000.00 |
4 | 12/31/2022 | $-4,164,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $-64,000.00 |
7 | 3/31/2022 | $-67,000.00 |
8 | 12/31/2021 | $-1,502,000.00 |
9 | 9/30/2021 | $-510,000.00 |
10 | 6/30/2021 | $-1,000.00 |
11 | 3/31/2021 | $-687,000.00 |
12 | 12/31/2020 | $-10,350,000.00 |
13 | 9/30/2020 | $-5,441,000.00 |
14 | 6/30/2020 | $-5,961,000.00 |
15 | 3/31/2020 | $-6,001,000.00 |
16 | 12/31/2019 | $-950,000.00 |
17 | 12/31/2018 | $-1,057,000.00 |
18 | 12/31/2017 | $55,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,319,000.00 |
2 | 12/31/2022 | $-4,164,000.00 |
3 | 12/31/2021 | $-1,502,000.00 |
4 | 12/31/2020 | $-10,350,000.00 |
5 | 9/30/2020 | $-5,441,000.00 |
6 | 6/30/2020 | $-5,961,000.00 |
7 | 3/31/2020 | $-6,001,000.00 |
8 | 12/31/2019 | $-950,000.00 |
9 | 9/30/2019 | $-741,000.00 |
10 | 6/30/2019 | $-703,000.00 |
11 | 3/31/2019 | $-654,000.00 |
12 | 12/31/2018 | $-1,126,000.00 |
13 | 9/30/2018 | $706,000.00 |
14 | 6/30/2018 | $-283,000.00 |
15 | 3/31/2018 | $271,000.00 |
16 | 12/31/2017 | $52,571,000.00 |
17 | 9/30/2017 | $-4,793,000.00 |
18 | 6/30/2017 | $-3,679,000.00 |
19 | 3/31/2017 | $182,000.00 |
20 | 12/31/2016 | $-6,076,000.00 |
21 | 9/30/2016 | $-2,170,000.00 |
22 | 12/31/2015 | $-9,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,672,000.00 |
2 | 12/31/2022 | $37,442,000.00 |
3 | 12/31/2021 | $40,572,000.00 |
4 | 12/31/2020 | $37,458,000.00 |
5 | 12/31/2019 | $33,640,000.00 |
6 | 12/31/2018 | $23,116,000.00 |
7 | 11/30/2018 | $15,449,000.00 |
8 | 12/31/2017 | $12,503,000.00 |
9 | 12/31/2016 | $9,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,870,000.00 |
2 | 9/30/2023 | $17,712,000.00 |
3 | 6/30/2023 | $18,065,000.00 |
4 | 3/31/2023 | $17,210,000.00 |
5 | 12/31/2022 | $16,775,000.00 |
6 | 9/30/2022 | $14,439,000.00 |
7 | 6/30/2022 | $14,485,000.00 |
8 | 3/31/2022 | $15,304,000.00 |
9 | 12/31/2021 | $15,389,000.00 |
10 | 9/30/2021 | $8,138,000.00 |
11 | 6/30/2021 | $8,068,000.00 |
12 | 3/31/2021 | $8,215,000.00 |
13 | 12/31/2020 | $8,028,000.00 |
14 | 9/30/2020 | $6,885,000.00 |
15 | 6/30/2020 | $6,397,000.00 |
16 | 12/31/2019 | $6,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 12/31/2022 | $19,000.00 |
3 | 12/31/2021 | $22,000.00 |
4 | 12/31/2020 | $380,000.00 |
5 | 12/31/2018 | $-17,000.00 |
6 | 12/31/2017 | $-253,000.00 |
7 | 12/31/2016 | $-108,000.00 |
8 | 12/31/2015 | $-99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,730,000.00 |
2 | 12/31/2022 | $18,571,000.00 |
3 | 12/31/2021 | $12,217,000.00 |
4 | 12/31/2020 | $12,135,000.00 |
5 | 12/31/2019 | $11,408,000.00 |
6 | 12/31/2018 | $3,063,000.00 |
7 | 11/30/2018 | $1,962,000.00 |
8 | 12/31/2017 | $19,569,000.00 |
9 | 12/31/2016 | $16,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,523,000.00 |
2 | 12/31/2022 | $179,835,000.00 |
3 | 12/31/2021 | $153,659,000.00 |
4 | 12/31/2020 | $133,386,000.00 |
5 | 12/31/2019 | $117,512,000.00 |
6 | 12/31/2018 | $92,854,000.00 |
7 | 11/30/2018 | $93,620,000.00 |
8 | 12/31/2017 | $73,565,000.00 |
9 | 12/31/2016 | $74,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,946,000.00 |
2 | 12/31/2022 | $43,860,000.00 |
3 | 12/31/2021 | $4,408,000.00 |
4 | 12/31/2020 | $6,472,000.00 |
5 | 12/31/2019 | $7,162,000.00 |
6 | 12/31/2018 | $8,266,000.00 |
7 | 11/30/2018 | $8,266,000.00 |
8 | 12/31/2017 | $8,798,000.00 |
9 | 12/31/2016 | $12,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,757,000.00 |
2 | 12/31/2022 | $30,394,000.00 |
3 | 12/31/2021 | $33,678,000.00 |
4 | 12/31/2020 | $36,555,000.00 |
5 | 12/31/2019 | $33,156,000.00 |
6 | 12/31/2018 | $16,753,000.00 |
7 | 11/30/2018 | $15,465,000.00 |
8 | 12/31/2017 | $19,234,000.00 |
9 | 12/31/2016 | $70,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,702,000.00 |
2 | 12/31/2022 | $64,091,000.00 |
3 | 12/31/2021 | $87,144,000.00 |
4 | 12/31/2020 | $66,160,000.00 |
5 | 12/31/2019 | $38,745,000.00 |
6 | 12/31/2018 | $37,549,000.00 |
7 | 11/30/2018 | $38,179,000.00 |
8 | 12/31/2017 | $7,601,000.00 |
9 | 12/31/2016 | $3,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,752,000.00 |
2 | 12/31/2022 | $24,319,000.00 |
3 | 12/31/2021 | $26,035,000.00 |
4 | 12/31/2020 | $26,299,000.00 |
5 | 12/31/2019 | $38,981,000.00 |
6 | 12/31/2018 | $30,516,000.00 |
7 | 11/30/2018 | $31,600,000.00 |
8 | 12/31/2017 | $22,191,000.00 |
9 | 12/31/2016 | $17,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,317,000.00 |
2 | 12/31/2022 | $3,227,000.00 |
3 | 12/31/2021 | $4,442,000.00 |
4 | 12/31/2020 | $2,878,000.00 |
5 | 12/31/2019 | $12,471,000.00 |
6 | 12/31/2018 | $6,182,000.00 |
7 | 12/31/2017 | $2,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,955,000.00 |
2 | 12/31/2022 | $5,941,000.00 |
3 | 12/31/2021 | $6,460,000.00 |
4 | 12/31/2020 | $5,980,000.00 |
5 | 12/31/2019 | $5,189,000.00 |
6 | 12/31/2018 | $4,825,000.00 |
7 | 11/30/2018 | $4,756,000.00 |
8 | 12/31/2017 | $3,931,000.00 |
9 | 12/31/2016 | $3,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,011,000.00 |
2 | 12/31/2022 | $8,312,000.00 |
3 | 12/31/2021 | $5,011,000.00 |
4 | 12/31/2020 | $3,766,000.00 |
5 | 12/31/2019 | $6,480,000.00 |
6 | 12/31/2018 | $6,858,000.00 |
7 | 11/30/2018 | $6,858,000.00 |
8 | 12/31/2017 | $8,922,000.00 |
9 | 12/31/2016 | $15,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,910,000.00 |
2 | 12/31/2022 | $5,931,000.00 |
3 | 12/31/2021 | $3,866,000.00 |
4 | 12/31/2020 | $2,618,000.00 |
5 | 12/31/2019 | $1,968,000.00 |
6 | 12/31/2018 | $1,777,000.00 |
7 | 11/30/2018 | $1,999,000.00 |
8 | 12/31/2017 | $1,905,000.00 |
9 | 12/31/2016 | $2,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,766,000.00 |
2 | 12/31/2022 | $149,441,000.00 |
3 | 12/31/2021 | $119,981,000.00 |
4 | 12/31/2020 | $96,831,000.00 |
5 | 12/31/2019 | $84,356,000.00 |
6 | 12/31/2018 | $76,101,000.00 |
7 | 11/30/2018 | $78,155,000.00 |
8 | 12/31/2017 | $54,331,000.00 |
9 | 12/31/2016 | $4,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,915,000.00 |
2 | 12/31/2022 | $7,048,000.00 |
3 | 12/31/2021 | $6,894,000.00 |
4 | 12/31/2020 | $903,000.00 |
5 | 12/31/2019 | $484,000.00 |
6 | 12/31/2018 | $6,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,357,000.00 |
2 | 12/31/2022 | $8,578,000.00 |
3 | 12/31/2021 | $8,283,000.00 |
4 | 12/31/2020 | $9,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,153,000.00 |
2 | 12/31/2022 | $3,209,000.00 |
3 | 12/31/2021 | $2,624,000.00 |
4 | 12/31/2020 | $1,612,000.00 |
5 | 12/31/2019 | $1,432,000.00 |
6 | 12/31/2018 | $1,155,000.00 |
7 | 11/30/2018 | $1,154,000.00 |
8 | 12/31/2017 | $739,000.00 |
9 | 12/31/2016 | $812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,170,000.00 |
2 | 12/31/2022 | $957,000.00 |
3 | 12/31/2021 | $650,000.00 |
4 | 12/31/2020 | $657,000.00 |
5 | 12/31/2019 | $596,000.00 |
6 | 12/31/2018 | $513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,815,000.00 |
2 | 12/31/2022 | $12,273,000.00 |
3 | 12/31/2021 | $15,086,000.00 |
4 | 12/31/2020 | $14,497,000.00 |
5 | 12/31/2019 | $10,379,000.00 |
6 | 12/31/2018 | $9,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,600,000.00 |
2 | 12/31/2022 | $10,100,000.00 |
3 | 12/31/2021 | $10,000,000.00 |
4 | 12/31/2020 | $8,700,000.00 |
5 | 12/31/2019 | $6,800,000.00 |
6 | 12/31/2018 | $6,000,000.00 |
7 | 12/31/2017 | $5,500,000.00 |
8 | 12/31/2016 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,850,000.00 |
2 | 12/31/2022 | $13,103,000.00 |
3 | 12/31/2021 | $15,700,000.00 |
4 | 12/31/2020 | $15,154,000.00 |
5 | 12/31/2019 | $11,000,000.00 |
6 | 12/31/2018 | $9,624,000.00 |
7 | 12/31/2017 | $8,038,000.00 |
8 | 12/31/2016 | $6,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | $400,000.00 |
6 | 12/31/2018 | $400,000.00 |
7 | 12/31/2017 | $200,000.00 |
8 | 12/31/2016 | $200,000.00 |
9 | 12/31/2015 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,949,000.00 |
2 | 12/31/2022 | $5,627,000.00 |
3 | 12/31/2021 | $4,982,000.00 |
4 | 12/31/2020 | $4,772,000.00 |
5 | 12/31/2019 | $2,991,000.00 |
6 | 12/31/2018 | $2,484,000.00 |
7 | 12/31/2017 | $2,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,233,000.00 |
2 | 12/31/2022 | $1,018,000.00 |
3 | 12/31/2021 | $689,000.00 |
4 | 12/31/2020 | $677,000.00 |
5 | 12/31/2019 | $617,000.00 |
6 | 12/31/2018 | $537,000.00 |
7 | 12/31/2017 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,229,000.00 |
2 | 12/31/2022 | $1,219,000.00 |
3 | 12/31/2021 | $894,000.00 |
4 | 12/31/2020 | $577,000.00 |
5 | 12/31/2019 | $431,000.00 |
6 | 12/31/2018 | $519,000.00 |
7 | 12/31/2017 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,323,000.00 |
2 | 12/31/2022 | $1,274,000.00 |
3 | 12/31/2021 | $737,000.00 |
4 | 12/31/2020 | $662,000.00 |
5 | 12/31/2019 | $519,000.00 |
6 | 12/31/2018 | $337,000.00 |
7 | 12/31/2017 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $792,000.00 |
3 | 12/31/2021 | $768,000.00 |
4 | 12/31/2020 | $624,000.00 |
5 | 12/31/2019 | $347,000.00 |
6 | 12/31/2018 | $283,000.00 |
7 | 12/31/2017 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $974,000.00 |
2 | 12/31/2022 | $731,000.00 |
3 | 12/31/2021 | $810,000.00 |
4 | 12/31/2020 | $480,000.00 |
5 | 12/31/2019 | $292,000.00 |
6 | 12/31/2018 | $356,000.00 |
7 | 12/31/2017 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 12/31/2021 | $3,000,000.00 |
4 | 12/31/2020 | $2,700,000.00 |
5 | 12/31/2019 | $1,800,000.00 |
6 | 12/31/2018 | $1,200,000.00 |
7 | 12/31/2017 | $1,200,000.00 |
8 | 12/31/2016 | $900,000.00 |
9 | 12/31/2015 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $1,600,000.00 |
5 | 12/31/2019 | $1,600,000.00 |
6 | 12/31/2018 | $1,300,000.00 |
7 | 12/31/2017 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.80 |
2 | 12/31/2022 | $0.80 |
3 | 12/31/2021 | $0.80 |
4 | 12/31/2020 | $0.80 |
5 | 12/31/2019 | $0.80 |
6 | 12/31/2018 | $0.80 |
7 | 12/31/2017 | $0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,242,000.00 |
2 | 3/31/2023 | $1,241,000.00 |
3 | 12/31/2022 | $184,000.00 |
4 | 9/30/2022 | $1,253,000.00 |
5 | 12/31/2021 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,300,000.00 |
2 | 9/30/2023 | $6,100,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $8,000,000.00 |
6 | 9/30/2022 | $5,400,000.00 |
7 | 6/30/2022 | $1,900,000.00 |
8 | 3/31/2022 | $1,800,000.00 |
9 | 12/31/2021 | $7,300,000.00 |
10 | 9/30/2021 | $1,700,000.00 |
11 | 6/30/2021 | $3,700,000.00 |
12 | 3/31/2021 | $1,800,000.00 |
13 | 12/31/2020 | $7,400,000.00 |
14 | 9/30/2020 | $5,500,000.00 |
15 | 6/30/2020 | $3,800,000.00 |
16 | 3/31/2020 | $1,800,000.00 |
17 | 12/31/2019 | $7,100,000.00 |
18 | 9/30/2019 | $5,200,000.00 |
19 | 6/30/2019 | $3,300,000.00 |
20 | 3/31/2019 | $1,700,000.00 |
21 | 12/31/2018 | $7,000,000.00 |
22 | 9/30/2018 | $5,200,000.00 |
23 | 6/30/2018 | $3,600,000.00 |
24 | 3/31/2018 | $1,600,000.00 |
25 | 12/31/2017 | $6,300,000.00 |
26 | 9/30/2017 | $1,600,000.00 |
27 | 6/30/2017 | $3,000,000.00 |
28 | 3/31/2017 | $1,500,000.00 |
29 | 12/31/2016 | $6,700,000.00 |
30 | 9/30/2016 | $4,900,000.00 |
31 | 12/31/2015 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,124,000.00 |
2 | 9/30/2023 | $29,271,000.00 |
3 | 6/30/2023 | $19,488,000.00 |
4 | 3/31/2023 | $9,750,000.00 |
5 | 12/31/2022 | $35,504,000.00 |
6 | 9/30/2022 | $24,092,000.00 |
7 | 6/30/2022 | $15,819,000.00 |
8 | 3/31/2022 | $7,686,000.00 |
9 | 12/31/2021 | $25,644,000.00 |
10 | 9/30/2021 | $19,355,000.00 |
11 | 6/30/2021 | $13,180,000.00 |
12 | 3/31/2021 | $6,686,000.00 |
13 | 12/31/2020 | $23,806,000.00 |
14 | 9/30/2020 | $5,623,000.00 |
15 | 6/30/2020 | $11,293,000.00 |
16 | 3/31/2020 | $5,660,000.00 |
17 | 12/31/2019 | $21,522,000.00 |
18 | 9/30/2019 | $15,836,000.00 |
19 | 6/30/2019 | $10,468,000.00 |
20 | 3/31/2019 | $5,194,000.00 |
21 | 12/31/2018 | $14,734,000.00 |
22 | 9/30/2018 | $10,895,000.00 |
23 | 6/30/2018 | $7,525,000.00 |
24 | 3/31/2018 | $3,543,000.00 |
25 | 12/31/2017 | $11,747,000.00 |
26 | 9/30/2017 | $7,895,000.00 |
27 | 6/30/2017 | $5,084,000.00 |
28 | 3/31/2017 | $2,461,000.00 |
29 | 12/31/2016 | $9,980,000.00 |
30 | 9/30/2016 | $2,453,000.00 |
31 | 12/31/2015 | $8,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.11 |
2 | 9/30/2023 | $-0.36 |
3 | 6/30/2023 | $-0.30 |
4 | 3/31/2023 | $-0.02 |
5 | 12/31/2022 | $-0.55 |
6 | 9/30/2022 | $-0.42 |
7 | 6/30/2022 | $-0.28 |
8 | 3/31/2022 | $0.15 |
9 | 12/31/2021 | $-0.12 |
10 | 9/30/2021 | $-0.11 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.19 |
13 | 12/31/2020 | $-0.14 |
14 | 9/30/2020 | $-0.17 |
15 | 6/30/2020 | $-0.06 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $-0.11 |
18 | 9/30/2019 | $-0.08 |
19 | 6/30/2019 | $-0.04 |
20 | 3/31/2019 | $0.18 |
21 | 12/31/2018 | $0.23 |
22 | 9/30/2018 | $0.37 |
23 | 6/30/2018 | $0.08 |
24 | 3/31/2018 | $0.39 |
25 | 12/31/2017 | $-1.89 |
26 | 9/30/2017 | $-0.59 |
27 | 6/30/2017 | $-0.19 |
28 | 3/31/2017 | $-0.04 |
29 | 12/31/2016 | $0.21 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.05 |
32 | 3/31/2016 | $0.03 |
33 | 12/31/2015 | $0.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.11 |
2 | 9/30/2023 | $-0.36 |
3 | 6/30/2023 | $-0.30 |
4 | 3/31/2023 | $-0.02 |
5 | 12/31/2022 | $-0.55 |
6 | 9/30/2022 | $-0.70 |
7 | 6/30/2022 | $-0.28 |
8 | 3/31/2022 | $0.13 |
9 | 12/31/2021 | $-0.12 |
10 | 9/30/2021 | $-0.10 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.18 |
13 | 12/31/2020 | $-0.14 |
14 | 9/30/2020 | $-0.12 |
15 | 6/30/2020 | $-0.14 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $-0.11 |
18 | 9/30/2019 | $-0.08 |
19 | 6/30/2019 | $0.13 |
20 | 3/31/2019 | $0.17 |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.33 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.34 |
25 | 12/31/2017 | $-1.89 |
26 | 9/30/2017 | $-0.59 |
27 | 6/30/2017 | $-0.14 |
28 | 3/31/2017 | $-0.04 |
29 | 12/31/2016 | $0.18 |
30 | 9/30/2016 | $0.07 |
31 | 6/30/2016 | $0.04 |
32 | 3/31/2016 | $0.03 |
33 | 12/31/2015 | $0.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.66 |
2 | 6/30/2023 | $-2.83 |
3 | 3/31/2023 | $1.27 |
4 | 9/30/2022 | $-0.37 |
5 | 6/30/2022 | $-0.88 |
6 | 3/31/2022 | $0.36 |
7 | 9/30/2021 | $-1.49 |
8 | 6/30/2021 | $-0.11 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $-0.53 |
11 | 6/30/2020 | $2.30 |
12 | 3/31/2020 | $0.44 |
13 | 9/30/2019 | $-0.26 |
14 | 6/30/2019 | $0.05 |
15 | 3/31/2019 | $0.24 |
16 | 9/30/2018 | $0.27 |
17 | 6/30/2018 | $0.14 |
18 | 3/31/2018 | $0.24 |
19 | 9/30/2017 | $-0.19 |
20 | 6/30/2017 | $0.11 |
21 | 3/31/2017 | $0.26 |
22 | 9/30/2016 | $1.73 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 6/30/2020 | $0.21 |
6 | 12/31/2019 | $0.21 |
7 | 12/31/2018 | $0.21 |
8 | 9/30/2018 | $0.21 |
9 | 6/30/2018 | $0.21 |
10 | 3/31/2018 | $0.21 |
11 | 12/31/2017 | $0.35 |
12 | 12/31/2016 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,000.00 |
2 | 12/31/2022 | $5,245,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,397,000.00 |
2 | 9/30/2023 | $-2,599,000.00 |
3 | 6/30/2023 | $-44,000.00 |
4 | 3/31/2023 | $379,000.00 |
5 | 12/31/2022 | $-5,094,000.00 |
6 | 9/30/2022 | $-12,142,000.00 |
7 | 6/30/2022 | $-6,226,000.00 |
8 | 3/31/2022 | $-970,000.00 |
9 | 12/31/2021 | $-2,623,000.00 |
10 | 9/30/2021 | $-1,951,000.00 |
11 | 6/30/2021 | $-847,000.00 |
12 | 3/31/2021 | $-1,331,000.00 |
13 | 12/31/2020 | $3,010,000.00 |
14 | 9/30/2020 | $676,000.00 |
15 | 6/30/2020 | $-1,148,000.00 |
16 | 3/31/2020 | $-2,113,000.00 |
17 | 12/31/2019 | $342,000.00 |
18 | 9/30/2019 | $-1,065,000.00 |
19 | 6/30/2019 | $187,000.00 |
20 | 3/31/2019 | $-176,000.00 |
21 | 12/31/2018 | $-1,443,000.00 |
22 | 9/30/2018 | $-1,354,000.00 |
23 | 6/30/2018 | $-877,000.00 |
24 | 3/31/2018 | $495,000.00 |
25 | 12/31/2017 | $1,641,000.00 |
26 | 9/30/2017 | $1,301,000.00 |
27 | 6/30/2017 | $962,000.00 |
28 | 3/31/2017 | $490,000.00 |
29 | 12/31/2016 | $-362,000.00 |
30 | 9/30/2016 | $841,000.00 |
31 | 12/31/2015 | $-1,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,081,000.00 |
2 | 9/30/2023 | $39,468,000.00 |
3 | 6/30/2023 | $35,951,000.00 |
4 | 3/31/2023 | $30,341,000.00 |
5 | 12/31/2022 | $42,456,000.00 |
6 | 9/30/2022 | $37,036,000.00 |
7 | 6/30/2022 | $31,084,000.00 |
8 | 3/31/2022 | $35,038,000.00 |
9 | 12/31/2021 | $42,307,000.00 |
10 | 9/30/2021 | $35,999,000.00 |
11 | 6/30/2021 | $35,846,000.00 |
12 | 3/31/2021 | $36,785,000.00 |
13 | 12/31/2020 | $34,772,000.00 |
14 | 9/30/2020 | $33,932,000.00 |
15 | 6/30/2020 | $30,997,000.00 |
16 | 3/31/2020 | $27,623,000.00 |
17 | 12/31/2019 | $30,676,000.00 |
18 | 9/30/2019 | $28,839,000.00 |
19 | 6/30/2019 | $29,155,000.00 |
20 | 3/31/2019 | $28,643,000.00 |
21 | 12/31/2018 | $31,740,000.00 |
22 | 9/30/2018 | $28,750,000.00 |
23 | 6/30/2018 | $26,393,000.00 |
24 | 3/31/2018 | $25,360,000.00 |
25 | 12/31/2017 | $26,560,000.00 |
26 | 9/30/2017 | $23,946,000.00 |
27 | 12/31/2016 | $22,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,071,000.00 |
2 | 9/30/2023 | $119,300,000.00 |
3 | 6/30/2023 | $112,896,000.00 |
4 | 3/31/2023 | $105,155,000.00 |
5 | 12/31/2022 | $97,111,000.00 |
6 | 9/30/2022 | $86,664,000.00 |
7 | 6/30/2022 | $82,361,000.00 |
8 | 3/31/2022 | $77,813,000.00 |
9 | 12/31/2021 | $71,658,000.00 |
10 | 9/30/2021 | $67,690,000.00 |
11 | 6/30/2021 | $63,978,000.00 |
12 | 3/31/2021 | $59,020,000.00 |
13 | 12/31/2020 | $54,408,000.00 |
14 | 9/30/2020 | $48,095,000.00 |
15 | 6/30/2020 | $43,707,000.00 |
16 | 3/31/2020 | $39,677,000.00 |
17 | 12/31/2019 | $37,475,000.00 |
18 | 9/30/2019 | $33,053,000.00 |
19 | 6/30/2019 | $30,119,000.00 |
20 | 3/31/2019 | $26,275,000.00 |
21 | 12/31/2018 | $22,882,000.00 |
22 | 9/30/2018 | $20,922,000.00 |
23 | 6/30/2018 | $19,380,000.00 |
24 | 3/31/2018 | $18,442,000.00 |
25 | 12/31/2017 | $16,161,000.00 |
26 | 9/30/2017 | $14,327,000.00 |
27 | 12/31/2016 | $10,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,835,000.00 |
2 | 12/31/2022 | $30,099,000.00 |
3 | 12/31/2021 | $23,164,000.00 |
4 | 12/31/2020 | $17,763,000.00 |
5 | 12/31/2019 | $15,004,000.00 |
6 | 12/31/2018 | $13,880,000.00 |
7 | 12/31/2017 | $6,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,000.00 |
2 | 12/31/2022 | $1,074,000.00 |
3 | 12/31/2021 | $2,251,000.00 |
4 | 12/31/2020 | $4,518,000.00 |
5 | 12/31/2019 | $4,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,286,000.00 |
2 | 12/31/2022 | $3,565,000.00 |
3 | 12/31/2021 | $9,910,000.00 |
4 | 12/31/2020 | $4,745,000.00 |
5 | 12/31/2019 | $6,490,000.00 |
6 | 12/31/2018 | $6,627,000.00 |
7 | 12/31/2017 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,689,000.00 |
2 | 12/31/2022 | $14,574,000.00 |
3 | 12/31/2021 | $12,479,000.00 |
4 | 12/31/2020 | $8,204,000.00 |
5 | 12/31/2019 | $8,276,000.00 |
6 | 12/31/2018 | $7,378,000.00 |
7 | 12/31/2017 | $2,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,920,000.00 |
2 | 12/31/2022 | $20,627,000.00 |
3 | 12/31/2021 | $18,881,000.00 |
4 | 12/31/2020 | $15,406,000.00 |
5 | 12/31/2019 | $9,466,000.00 |
6 | 12/31/2018 | $10,590,000.00 |
7 | 12/31/2017 | $5,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,103,000.00 |
2 | 12/31/2022 | $27,244,000.00 |
3 | 12/31/2021 | $21,472,000.00 |
4 | 12/31/2020 | $14,348,000.00 |
5 | 12/31/2019 | $12,664,000.00 |
6 | 12/31/2018 | $12,959,000.00 |
7 | 12/31/2017 | $5,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,143,000.00 |
2 | 9/30/2023 | $195,520,000.00 |
3 | 6/30/2023 | $197,160,000.00 |
4 | 3/31/2023 | $196,342,000.00 |
5 | 12/31/2022 | $194,294,000.00 |
6 | 9/30/2022 | $162,571,000.00 |
7 | 6/30/2022 | $162,087,000.00 |
8 | 3/31/2022 | $160,206,000.00 |
9 | 12/31/2021 | $159,815,000.00 |
10 | 9/30/2021 | $118,251,000.00 |
11 | 6/30/2021 | $119,438,000.00 |
12 | 3/31/2021 | $118,854,000.00 |
13 | 12/31/2020 | $119,392,000.00 |
14 | 9/30/2020 | $94,206,000.00 |
15 | 6/30/2020 | $91,422,000.00 |
16 | 3/31/2020 | $90,741,000.00 |
17 | 12/31/2019 | $93,609,000.00 |
18 | 9/30/2019 | $84,528,000.00 |
19 | 6/30/2019 | $85,354,000.00 |
20 | 3/31/2019 | $85,192,000.00 |
21 | 12/31/2018 | $83,061,000.00 |
22 | 9/30/2018 | $41,286,000.00 |
23 | 6/30/2018 | $41,616,000.00 |
24 | 3/31/2018 | $38,436,000.00 |
25 | 12/31/2017 | $37,884,000.00 |
26 | 9/30/2017 | $27,525,000.00 |
27 | 12/31/2016 | $20,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,072,000.00 |
2 | 9/30/2023 | $76,220,000.00 |
3 | 6/30/2023 | $84,264,000.00 |
4 | 3/31/2023 | $91,187,000.00 |
5 | 12/31/2022 | $97,183,000.00 |
6 | 9/30/2022 | $75,907,000.00 |
7 | 6/30/2022 | $79,726,000.00 |
8 | 3/31/2022 | $82,393,000.00 |
9 | 12/31/2021 | $88,157,000.00 |
10 | 9/30/2021 | $50,561,000.00 |
11 | 6/30/2021 | $55,460,000.00 |
12 | 3/31/2021 | $59,834,000.00 |
13 | 12/31/2020 | $64,984,000.00 |
14 | 9/30/2020 | $46,111,000.00 |
15 | 6/30/2020 | $47,715,000.00 |
16 | 3/31/2020 | $51,064,000.00 |
17 | 12/31/2019 | $56,134,000.00 |
18 | 9/30/2019 | $51,475,000.00 |
19 | 6/30/2019 | $55,235,000.00 |
20 | 3/31/2019 | $58,917,000.00 |
21 | 12/31/2018 | $60,179,000.00 |
22 | 9/30/2018 | $20,364,000.00 |
23 | 6/30/2018 | $22,236,000.00 |
24 | 3/31/2018 | $19,994,000.00 |
25 | 12/31/2017 | $21,723,000.00 |
26 | 9/30/2017 | $13,198,000.00 |
27 | 12/31/2016 | $9,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,637,000.00 |
2 | 9/30/2023 | $-1,994,000.00 |
3 | 6/30/2023 | $939,000.00 |
4 | 3/31/2023 | $728,000.00 |
5 | 12/31/2022 | $-4,405,000.00 |
6 | 9/30/2022 | $-3,815,000.00 |
7 | 6/30/2022 | $-7,654,000.00 |
8 | 3/31/2022 | $-1,913,000.00 |
9 | 12/31/2021 | $-1,103,000.00 |
10 | 9/30/2021 | $-226,000.00 |
11 | 6/30/2021 | $-1,716,000.00 |
12 | 3/31/2021 | $-929,000.00 |
13 | 12/31/2020 | $787,000.00 |
14 | 9/30/2020 | $723,000.00 |
15 | 6/30/2020 | $32,000.00 |
16 | 3/31/2020 | $736,000.00 |
17 | 12/31/2019 | $-745,000.00 |
18 | 9/30/2019 | $-514,000.00 |
19 | 6/30/2019 | $-180,000.00 |
20 | 3/31/2019 | $-417,000.00 |
21 | 12/31/2018 | $626,000.00 |
22 | 9/30/2018 | $732,000.00 |
23 | 6/30/2018 | $-217,000.00 |
24 | 3/31/2018 | $797,000.00 |
25 | 12/31/2017 | $-1,254,000.00 |
26 | 9/30/2017 | $-105,000.00 |
27 | 6/30/2017 | $-473,000.00 |
28 | 3/31/2017 | $-444,000.00 |
29 | 12/31/2016 | $271,000.00 |
30 | 9/30/2016 | $-241,000.00 |
31 | 12/31/2015 | $-973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,887,000.00 |
2 | 9/30/2023 | $53,791,000.00 |
3 | 6/30/2023 | $36,573,000.00 |
4 | 3/31/2023 | $17,951,000.00 |
5 | 12/31/2022 | $97,606,000.00 |
6 | 9/30/2022 | $72,613,000.00 |
7 | 6/30/2022 | $35,796,000.00 |
8 | 3/31/2022 | $23,569,000.00 |
9 | 12/31/2021 | $91,500,000.00 |
10 | 9/30/2021 | $67,983,000.00 |
11 | 6/30/2021 | $45,787,000.00 |
12 | 3/31/2021 | $23,926,000.00 |
13 | 12/31/2020 | $86,432,000.00 |
14 | 9/30/2020 | $63,499,000.00 |
15 | 6/30/2020 | $42,594,000.00 |
16 | 3/31/2020 | $22,346,000.00 |
17 | 12/31/2019 | $82,178,000.00 |
18 | 9/30/2019 | $20,706,000.00 |
19 | 6/30/2019 | $19,851,000.00 |
20 | 3/31/2019 | $20,329,000.00 |
21 | 12/31/2018 | $79,751,000.00 |
22 | 9/30/2018 | $51,636,000.00 |
23 | 6/30/2018 | $34,402,000.00 |
24 | 3/31/2018 | $16,990,000.00 |
25 | 12/31/2017 | $87,979,000.00 |
26 | 9/30/2017 | $29,175,000.00 |
27 | 6/30/2017 | $37,290,000.00 |
28 | 3/31/2017 | $16,089,000.00 |
29 | 12/31/2016 | $57,202,000.00 |
30 | 9/30/2016 | $15,793,000.00 |
31 | 12/31/2015 | $54,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $458,125,000.00 |
2 | 9/30/2023 | $452,822,000.00 |
3 | 6/30/2023 | $453,093,000.00 |
4 | 3/31/2023 | $451,170,000.00 |
5 | 12/31/2022 | $449,048,000.00 |
6 | 9/30/2022 | $455,211,000.00 |
7 | 6/30/2022 | $385,989,000.00 |
8 | 3/31/2022 | $379,320,000.00 |
9 | 12/31/2021 | $370,178,000.00 |
10 | 9/30/2021 | $268,888,000.00 |
11 | 6/30/2021 | $262,963,000.00 |
12 | 3/31/2021 | $262,090,000.00 |
13 | 12/31/2020 | $264,481,000.00 |
14 | 9/30/2020 | $270,651,000.00 |
15 | 6/30/2020 | $233,486,000.00 |
16 | 3/31/2020 | $229,795,000.00 |
17 | 12/31/2019 | $233,683,000.00 |
18 | 9/30/2019 | $210,500,000.00 |
19 | 6/30/2019 | $212,087,000.00 |
20 | 3/31/2019 | $210,714,000.00 |
21 | 12/31/2018 | $210,532,000.00 |
22 | 9/30/2018 | $62,905,000.00 |
23 | 6/30/2018 | $63,263,000.00 |
24 | 3/31/2018 | $63,771,000.00 |
25 | 12/31/2017 | $62,706,000.00 |
26 | 9/30/2017 | $68,891,000.00 |
27 | 12/31/2016 | $36,625,000.00 |
28 | 12/31/2015 | $29,240,000.00 |
29 | 12/31/2014 | $28,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,948,000.00 |
2 | 9/30/2023 | $5,365,000.00 |
3 | 12/31/2022 | $96,092,000.00 |
4 | 9/30/2022 | $117,540,000.00 |
5 | 6/30/2022 | $32,568,000.00 |
6 | 3/31/2022 | $13,227,000.00 |
7 | 12/31/2021 | $108,772,000.00 |
8 | 9/30/2021 | $8,550,000.00 |
9 | 12/31/2020 | $25,932,000.00 |
10 | 9/30/2020 | $36,998,000.00 |
11 | 6/30/2020 | $2,292,000.00 |
12 | 12/31/2019 | $21,922,000.00 |
13 | 12/31/2018 | $152,630,000.00 |
14 | 9/30/2018 | $1,768,000.00 |
15 | 6/30/2018 | $1,708,000.00 |
16 | 12/31/2017 | $22,420,000.00 |
17 | 9/30/2017 | $29,448,000.00 |
18 | 12/31/2016 | $7,855,000.00 |
19 | 12/31/2015 | $2,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,910,000.00 |
2 | 9/30/2023 | $348,580,000.00 |
3 | 6/30/2023 | $243,663,000.00 |
4 | 3/31/2023 | $133,299,000.00 |
5 | 12/31/2022 | $449,332,000.00 |
6 | 9/30/2022 | $91,442,000.00 |
7 | 6/30/2022 | $231,311,000.00 |
8 | 3/31/2022 | $128,178,000.00 |
9 | 12/31/2021 | $402,513,000.00 |
10 | 9/30/2021 | $89,806,000.00 |
11 | 6/30/2021 | $204,707,000.00 |
12 | 3/31/2021 | $116,741,000.00 |
13 | 12/31/2020 | $348,616,000.00 |
14 | 9/30/2020 | $77,420,000.00 |
15 | 6/30/2020 | $170,446,000.00 |
16 | 3/31/2020 | $96,966,000.00 |
17 | 12/31/2019 | $326,316,000.00 |
18 | 9/30/2019 | $239,389,000.00 |
19 | 6/30/2019 | $75,750,000.00 |
20 | 3/31/2019 | $94,974,000.00 |
21 | 12/31/2018 | $280,406,000.00 |
22 | 9/30/2018 | $207,666,000.00 |
23 | 6/30/2018 | $128,799,000.00 |
24 | 3/31/2018 | $84,215,000.00 |
25 | 12/31/2017 | $226,742,000.00 |
26 | 9/30/2017 | $58,636,000.00 |
27 | 6/30/2017 | $54,728,000.00 |
28 | 3/31/2017 | $50,128,000.00 |
29 | 12/31/2016 | $210,640,000.00 |
30 | 9/30/2016 | $52,431,000.00 |
31 | 6/30/2016 | $52,171,000.00 |
32 | 3/31/2016 | $49,411,000.00 |
33 | 12/31/2015 | $194,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $608,000.00 |
7 | 9/30/2018 | $608,000.00 |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,803,000.00 |
2 | 12/31/2022 | $-62,702,000.00 |
3 | 12/31/2021 | $-27,850,000.00 |
4 | 12/31/2020 | $-22,127,000.00 |
5 | 12/31/2019 | $-14,732,000.00 |
6 | 9/30/2019 | $-17,500,000.00 |
7 | 6/30/2019 | $-8,300,000.00 |
8 | 3/31/2019 | $13,600,000.00 |
9 | 12/31/2018 | $4,228,000.00 |
10 | 9/30/2018 | $2,800,000.00 |
11 | 6/30/2018 | $-2,100,000.00 |
12 | 3/31/2018 | $18,000,000.00 |
13 | 12/31/2017 | $-49,761,000.00 |
14 | 9/30/2017 | $41,500,000.00 |
15 | 6/30/2017 | $-9,400,000.00 |
16 | 3/31/2017 | $-5,600,000.00 |
17 | 12/31/2016 | $-2,225,000.00 |
18 | 9/30/2016 | $4,600,000.00 |
19 | 12/31/2015 | $-6,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,619,000.00 |
2 | 9/30/2023 | $-17,232,000.00 |
3 | 6/30/2023 | $-6,329,000.00 |
4 | 3/31/2023 | $7,273,000.00 |
5 | 12/31/2022 | $-28,213,000.00 |
6 | 9/30/2022 | $-40,486,000.00 |
7 | 6/30/2022 | $-11,817,000.00 |
8 | 3/31/2022 | $18,058,000.00 |
9 | 12/31/2021 | $-288,000.00 |
10 | 9/30/2021 | $-5,087,000.00 |
11 | 6/30/2021 | $-12,287,000.00 |
12 | 3/31/2021 | $14,401,000.00 |
13 | 12/31/2020 | $2,032,000.00 |
14 | 9/30/2020 | $-2,348,000.00 |
15 | 6/30/2020 | $3,227,000.00 |
16 | 3/31/2020 | $10,682,000.00 |
17 | 12/31/2019 | $3,388,000.00 |
18 | 9/30/2019 | $-12,645,000.00 |
19 | 6/30/2019 | $13,820,000.00 |
20 | 3/31/2019 | $17,107,000.00 |
21 | 12/31/2018 | $27,024,000.00 |
22 | 9/30/2018 | $30,155,000.00 |
23 | 6/30/2018 | $2,308,000.00 |
24 | 3/31/2018 | $27,030,000.00 |
25 | 12/31/2017 | $-36,411,000.00 |
26 | 9/30/2017 | $-21,614,000.00 |
27 | 6/30/2017 | $-11,093,000.00 |
28 | 3/31/2017 | $-2,960,000.00 |
29 | 12/31/2016 | $13,702,000.00 |
30 | 9/30/2016 | $6,221,000.00 |
31 | 12/31/2015 | $11,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,422,000.00 |
2 | 12/31/2022 | $34,489,000.00 |
3 | 12/31/2021 | $27,562,000.00 |
4 | 12/31/2020 | $24,159,000.00 |
5 | 12/31/2019 | $18,120,000.00 |
6 | 12/31/2018 | $22,796,000.00 |
7 | 12/31/2017 | $13,350,000.00 |
8 | 12/31/2016 | $15,927,000.00 |
9 | 12/31/2015 | $18,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,291,000.00 |
2 | 9/30/2023 | $9,021,000.00 |
3 | 6/30/2023 | $8,901,000.00 |
4 | 3/31/2023 | $4,751,000.00 |
5 | 12/31/2022 | $8,941,000.00 |
6 | 9/30/2022 | $6,818,000.00 |
7 | 6/30/2022 | $4,891,000.00 |
8 | 3/31/2022 | $3,187,000.00 |
9 | 12/31/2021 | $9,168,000.00 |
10 | 9/30/2021 | $8,077,000.00 |
11 | 6/30/2021 | $3,744,000.00 |
12 | 3/31/2021 | $2,381,000.00 |
13 | 12/31/2020 | $12,666,000.00 |
14 | 9/30/2020 | $12,142,000.00 |
15 | 6/30/2020 | $9,491,000.00 |
16 | 3/31/2020 | $1,831,000.00 |
17 | 12/31/2019 | $7,686,000.00 |
18 | 9/30/2019 | $7,163,000.00 |
19 | 6/30/2019 | $4,054,000.00 |
20 | 3/31/2019 | $2,327,000.00 |
21 | 12/31/2018 | $6,735,000.00 |
22 | 9/30/2018 | $5,900,000.00 |
23 | 6/30/2018 | $3,660,000.00 |
24 | 3/31/2018 | $2,143,000.00 |
25 | 12/31/2017 | $5,893,000.00 |
26 | 9/30/2017 | $4,154,000.00 |
27 | 6/30/2017 | $2,352,000.00 |
28 | 3/31/2017 | $1,641,000.00 |
29 | 12/31/2016 | $5,909,000.00 |
30 | 9/30/2016 | $2,103,000.00 |
31 | 12/31/2015 | $5,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,650,000.00 |
2 | 9/30/2023 | $12,402,000.00 |
3 | 6/30/2023 | $14,505,000.00 |
4 | 3/31/2023 | $11,226,000.00 |
5 | 12/31/2022 | $11,259,000.00 |
6 | 9/30/2022 | $10,465,000.00 |
7 | 6/30/2022 | $11,412,000.00 |
8 | 3/31/2022 | $12,185,000.00 |
9 | 12/31/2021 | $9,388,000.00 |
10 | 9/30/2021 | $8,929,000.00 |
11 | 6/30/2021 | $7,949,000.00 |
12 | 3/31/2021 | $5,985,000.00 |
13 | 12/31/2020 | $6,736,000.00 |
14 | 9/30/2020 | $7,091,000.00 |
15 | 6/30/2020 | $5,760,000.00 |
16 | 3/31/2020 | $5,884,000.00 |
17 | 12/31/2019 | $7,264,000.00 |
18 | 9/30/2019 | $11,551,000.00 |
19 | 6/30/2019 | $8,515,000.00 |
20 | 3/31/2019 | $8,137,000.00 |
21 | 12/31/2018 | $4,431,000.00 |
22 | 9/30/2018 | $9,841,000.00 |
23 | 6/30/2018 | $7,260,000.00 |
24 | 3/31/2018 | $6,898,000.00 |
25 | 12/31/2017 | $6,054,000.00 |
26 | 9/30/2017 | $6,868,000.00 |
27 | 12/31/2016 | $9,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,545,000.00 |
2 | 9/30/2023 | $11,369,000.00 |
3 | 6/30/2023 | $17,910,000.00 |
4 | 3/31/2023 | $9,232,000.00 |
5 | 12/31/2022 | $15,216,000.00 |
6 | 9/30/2022 | $15,008,000.00 |
7 | 6/30/2022 | $10,429,000.00 |
8 | 3/31/2022 | $6,530,000.00 |
9 | 12/31/2021 | $8,506,000.00 |
10 | 9/30/2021 | $3,022,000.00 |
11 | 6/30/2021 | $1,402,000.00 |
12 | 3/31/2021 | $41,000.00 |
13 | 12/31/2020 | $12,532,000.00 |
14 | 9/30/2020 | $10,350,000.00 |
15 | 6/30/2020 | $7,420,000.00 |
16 | 3/31/2020 | $4,652,000.00 |
17 | 12/31/2019 | $10,930,000.00 |
18 | 9/30/2019 | $7,215,000.00 |
19 | 6/30/2019 | $-167,000.00 |
20 | 3/31/2019 | $4,088,000.00 |
21 | 12/31/2018 | $11,489,000.00 |
22 | 9/30/2018 | $4,629,000.00 |
23 | 6/30/2018 | $3,732,000.00 |
24 | 3/31/2018 | $1,234,000.00 |
25 | 12/31/2017 | $65,530,000.00 |
26 | 9/30/2017 | $6,353,000.00 |
27 | 6/30/2017 | $-1,659,000.00 |
28 | 3/31/2017 | $-772,000.00 |
29 | 12/31/2016 | $3,539,000.00 |
30 | 9/30/2016 | $1,954,000.00 |
31 | 12/31/2015 | $818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,849,000.00 |
2 | 12/31/2022 | $7,830,000.00 |
3 | 12/31/2021 | $20,212,000.00 |
4 | 12/31/2020 | $5,215,000.00 |
5 | 12/31/2019 | $18,138,000.00 |
6 | 12/31/2018 | $21,544,000.00 |
7 | 12/31/2017 | $49,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,733,000.00 |
2 | 12/31/2022 | $2,249,000.00 |
3 | 12/31/2021 | $2,950,000.00 |
4 | 12/31/2020 | $1,161,000.00 |
5 | 12/31/2019 | $1,247,000.00 |
6 | 12/31/2018 | $2,179,000.00 |
7 | 12/31/2017 | $373,000.00 |
8 | 12/31/2016 | $-584,000.00 |
9 | 12/31/2015 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,650,000.00 |
2 | 12/31/2022 | $-5,925,000.00 |
3 | 12/31/2021 | $-60,000.00 |
4 | 12/31/2020 | $427,000.00 |
5 | 12/31/2019 | $711,000.00 |
6 | 12/31/2018 | $5,675,000.00 |
7 | 12/31/2017 | $-12,744,000.00 |
8 | 12/31/2016 | $4,796,000.00 |
9 | 12/31/2015 | $4,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,361,000.00 |
2 | 12/31/2022 | $8,649,000.00 |
3 | 12/31/2021 | $-12,791,000.00 |
4 | 12/31/2020 | $-5,001,000.00 |
5 | 12/31/2019 | $-4,574,000.00 |
6 | 12/31/2018 | $-14,964,000.00 |
7 | 12/31/2017 | $10,871,000.00 |
8 | 9/30/2017 | $15,600,000.00 |
9 | 6/30/2017 | $9,400,000.00 |
10 | 3/31/2017 | $1,900,000.00 |
11 | 12/31/2016 | $2,064,000.00 |
12 | 9/30/2016 | $2,900,000.00 |
13 | 12/31/2015 | $234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,000.00 |
2 | 12/31/2022 | $1,250,000.00 |
3 | 12/31/2021 | $753,000.00 |
4 | 12/31/2020 | $640,000.00 |
5 | 12/31/2019 | $-1,068,000.00 |
6 | 12/31/2018 | $1,206,000.00 |
7 | 12/31/2017 | $-59,000.00 |
8 | 12/31/2016 | $-91,000.00 |
9 | 12/31/2015 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,952,000.00 |
2 | 12/31/2022 | $-5,976,000.00 |
3 | 12/31/2021 | $-4,826,000.00 |
4 | 12/31/2020 | $-4,892,000.00 |
5 | 12/31/2019 | $-6,836,000.00 |
6 | 12/31/2018 | $-3,453,000.00 |
7 | 12/31/2017 | $-155,000.00 |
8 | 12/31/2016 | $94,000.00 |
9 | 12/31/2015 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,370,000.00 |
2 | 12/31/2022 | $472,000.00 |
3 | 12/31/2021 | $6,058,000.00 |
4 | 12/31/2020 | $720,000.00 |
5 | 12/31/2019 | $-1,859,000.00 |
6 | 12/31/2018 | $903,000.00 |
7 | 12/31/2017 | $446,000.00 |
8 | 12/31/2016 | $299,000.00 |
9 | 12/31/2015 | $662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,522,000.00 |
2 | 12/31/2022 | $12,315,000.00 |
3 | 12/31/2021 | $288,000.00 |
4 | 12/31/2020 | $1,308,000.00 |
5 | 12/31/2019 | $7,059,000.00 |
6 | 12/31/2018 | $5,648,000.00 |
7 | 12/31/2017 | $4,154,000.00 |
8 | 12/31/2016 | $8,786,000.00 |
9 | 12/31/2015 | $9,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-391,000.00 |
2 | 12/31/2022 | $326,000.00 |
3 | 12/31/2021 | $784,000.00 |
4 | 12/31/2020 | $-2,576,000.00 |
5 | 12/31/2019 | $2,600,000.00 |
6 | 12/31/2018 | $2,819,000.00 |
7 | 12/31/2017 | $2,999,000.00 |
8 | 12/31/2016 | $2,696,000.00 |
9 | 12/31/2015 | $1,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,878,000.00 |
2 | 9/30/2023 | $-5,494,000.00 |
3 | 6/30/2023 | $-5,529,000.00 |
4 | 3/31/2023 | $-5,362,000.00 |
5 | 12/31/2022 | $3,771,000.00 |
6 | 9/30/2022 | $-270,000.00 |
7 | 6/30/2022 | $-2,070,000.00 |
8 | 3/31/2022 | $-302,000.00 |
9 | 12/31/2021 | $-3,857,000.00 |
10 | 9/30/2021 | $-2,432,000.00 |
11 | 6/30/2021 | $-967,000.00 |
12 | 3/31/2021 | $-767,000.00 |
13 | 12/31/2020 | $-1,839,000.00 |
14 | 9/30/2020 | $-3,321,000.00 |
15 | 6/30/2020 | $-3,841,000.00 |
16 | 3/31/2020 | $-3,001,000.00 |
17 | 12/31/2019 | $-426,000.00 |
18 | 9/30/2019 | $-420,000.00 |
19 | 6/30/2019 | $-2,187,000.00 |
20 | 3/31/2019 | $-1,792,000.00 |
21 | 12/31/2018 | $1,647,000.00 |
22 | 9/30/2018 | $796,000.00 |
23 | 6/30/2018 | $335,000.00 |
24 | 3/31/2018 | $510,000.00 |
25 | 12/31/2017 | $-1,087,000.00 |
26 | 9/30/2017 | $-1,583,000.00 |
27 | 6/30/2017 | $955,000.00 |
28 | 3/31/2017 | $-186,000.00 |
29 | 12/31/2016 | $-1,321,000.00 |
30 | 9/30/2016 | $-871,000.00 |
31 | 12/31/2015 | $558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,141,000.00 |
2 | 9/30/2023 | $-47,226,000.00 |
3 | 6/30/2023 | $-45,077,000.00 |
4 | 3/31/2023 | $-39,872,000.00 |
5 | 12/31/2022 | $34,175,000.00 |
6 | 9/30/2022 | $-13,859,000.00 |
7 | 6/30/2022 | $-29,270,000.00 |
8 | 3/31/2022 | $-21,735,000.00 |
9 | 12/31/2021 | $15,645,000.00 |
10 | 9/30/2021 | $-26,770,000.00 |
11 | 6/30/2021 | $-24,852,000.00 |
12 | 3/31/2021 | $-8,768,000.00 |
13 | 12/31/2020 | $11,032,000.00 |
14 | 9/30/2020 | $-16,213,000.00 |
15 | 6/30/2020 | $-23,264,000.00 |
16 | 3/31/2020 | $-14,463,000.00 |
17 | 12/31/2019 | $7,901,000.00 |
18 | 9/30/2019 | $-10,185,000.00 |
19 | 6/30/2019 | $-10,406,000.00 |
20 | 3/31/2019 | $-7,678,000.00 |
21 | 12/31/2018 | $1,394,000.00 |
22 | 9/30/2018 | $-15,674,000.00 |
23 | 6/30/2018 | $-11,743,000.00 |
24 | 3/31/2018 | $-4,492,000.00 |
25 | 12/31/2017 | $10,397,000.00 |
26 | 9/30/2017 | $-12,016,000.00 |
27 | 6/30/2017 | $-11,412,000.00 |
28 | 3/31/2017 | $-8,153,000.00 |
29 | 12/31/2016 | $4,397,000.00 |
30 | 9/30/2016 | $-11,483,000.00 |
31 | 12/31/2015 | $8,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,333,000.00 |
2 | 9/30/2023 | $-3,442,000.00 |
3 | 6/30/2023 | $4,614,000.00 |
4 | 3/31/2023 | $-2,678,000.00 |
5 | 12/31/2022 | $40,946,000.00 |
6 | 9/30/2022 | $18,311,000.00 |
7 | 6/30/2022 | $10,080,000.00 |
8 | 3/31/2022 | $12,673,000.00 |
9 | 12/31/2021 | $10,111,000.00 |
10 | 9/30/2021 | $-8,638,000.00 |
11 | 6/30/2021 | $-5,333,000.00 |
12 | 3/31/2021 | $-2,810,000.00 |
13 | 12/31/2020 | $8,280,000.00 |
14 | 9/30/2020 | $-2,452,000.00 |
15 | 6/30/2020 | $-2,315,000.00 |
16 | 3/31/2020 | $-2,129,000.00 |
17 | 12/31/2019 | $17,426,000.00 |
18 | 9/30/2019 | $12,075,000.00 |
19 | 6/30/2019 | $7,740,000.00 |
20 | 3/31/2019 | $6,241,000.00 |
21 | 12/31/2018 | $9,555,000.00 |
22 | 9/30/2018 | $-895,000.00 |
23 | 6/30/2018 | $197,000.00 |
24 | 3/31/2018 | $-1,005,000.00 |
25 | 12/31/2017 | $15,937,000.00 |
26 | 12/31/2016 | $9,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,783,000.00 |
2 | 9/30/2023 | $-2,726,000.00 |
3 | 6/30/2023 | $-6,591,000.00 |
4 | 3/31/2023 | $-12,283,000.00 |
5 | 12/31/2022 | $280,000.00 |
6 | 9/30/2022 | $-3,639,000.00 |
7 | 6/30/2022 | $-9,742,000.00 |
8 | 3/31/2022 | $-6,896,000.00 |
9 | 12/31/2021 | $7,761,000.00 |
10 | 9/30/2021 | $481,000.00 |
11 | 6/30/2021 | $1,548,000.00 |
12 | 3/31/2021 | $2,626,000.00 |
13 | 12/31/2020 | $1,985,000.00 |
14 | 9/30/2020 | $1,274,000.00 |
15 | 6/30/2020 | $497,000.00 |
16 | 3/31/2020 | $-2,581,000.00 |
17 | 12/31/2019 | $-1,232,000.00 |
18 | 9/30/2019 | $-2,111,000.00 |
19 | 6/30/2019 | $-2,455,000.00 |
20 | 3/31/2019 | $-2,815,000.00 |
21 | 12/31/2018 | $5,678,000.00 |
22 | 9/30/2018 | $2,650,000.00 |
23 | 6/30/2018 | $73,000.00 |
24 | 3/31/2018 | $-1,560,000.00 |
25 | 12/31/2017 | $2,060,000.00 |
26 | 9/30/2017 | $-211,000.00 |
27 | 6/30/2017 | $-1,531,000.00 |
28 | 3/31/2017 | $-2,478,000.00 |
29 | 12/31/2016 | $2,366,000.00 |
30 | 9/30/2016 | $736,000.00 |
31 | 12/31/2015 | $2,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,000.00 |
2 | 9/30/2023 | $1,491,000.00 |
3 | 6/30/2023 | $2,516,000.00 |
4 | 3/31/2023 | $1,944,000.00 |
5 | 12/31/2022 | $-2,852,000.00 |
6 | 9/30/2022 | $-3,134,000.00 |
7 | 6/30/2022 | $-4,397,000.00 |
8 | 3/31/2022 | $-2,139,000.00 |
9 | 12/31/2021 | $6,682,000.00 |
10 | 9/30/2021 | $5,018,000.00 |
11 | 6/30/2021 | $5,067,000.00 |
12 | 3/31/2021 | $3,628,000.00 |
13 | 12/31/2020 | $4,527,000.00 |
14 | 9/30/2020 | $-867,000.00 |
15 | 6/30/2020 | $960,000.00 |
16 | 3/31/2020 | $321,000.00 |
17 | 12/31/2019 | $2,591,000.00 |
18 | 9/30/2019 | $1,443,000.00 |
19 | 6/30/2019 | $2,300,000.00 |
20 | 3/31/2019 | $1,516,000.00 |
21 | 12/31/2018 | $1,660,000.00 |
22 | 9/30/2018 | $-44,000.00 |
23 | 6/30/2018 | $278,000.00 |
24 | 3/31/2018 | $-116,000.00 |
25 | 12/31/2017 | $11,288,000.00 |
26 | 9/30/2017 | $11,024,000.00 |
27 | 6/30/2017 | $2,567,000.00 |
28 | 3/31/2017 | $1,523,000.00 |
29 | 12/31/2016 | $930,000.00 |
30 | 9/30/2016 | $719,000.00 |
31 | 12/31/2015 | $1,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,068,000.00 |
2 | 9/30/2023 | $-4,526,000.00 |
3 | 6/30/2023 | $4,857,000.00 |
4 | 3/31/2023 | $2,015,000.00 |
5 | 12/31/2022 | $-59,463,000.00 |
6 | 9/30/2022 | $-48,698,000.00 |
7 | 6/30/2022 | $-61,648,000.00 |
8 | 3/31/2022 | $-61,759,000.00 |
9 | 12/31/2021 | $6,365,000.00 |
10 | 9/30/2021 | $483,000.00 |
11 | 6/30/2021 | $2,999,000.00 |
12 | 3/31/2021 | $183,000.00 |
13 | 12/31/2020 | $5,771,000.00 |
14 | 9/30/2020 | $-5,847,000.00 |
15 | 6/30/2020 | $161,000.00 |
16 | 3/31/2020 | $8,580,000.00 |
17 | 12/31/2019 | $513,000.00 |
18 | 9/30/2019 | $2,110,000.00 |
19 | 6/30/2019 | $1,887,000.00 |
20 | 3/31/2019 | $4,093,000.00 |
21 | 12/31/2018 | $-6,667,000.00 |
22 | 9/30/2018 | $-4,781,000.00 |
23 | 6/30/2018 | $-4,496,000.00 |
24 | 3/31/2018 | $-3,545,000.00 |
25 | 12/31/2017 | $6,207,000.00 |
26 | 9/30/2017 | $6,122,000.00 |
27 | 6/30/2017 | $-2,331,000.00 |
28 | 3/31/2017 | $-632,000.00 |
29 | 12/31/2016 | $-1,173,000.00 |
30 | 9/30/2016 | $-6,102,000.00 |
31 | 12/31/2015 | $2,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,915,000.00 |
2 | 9/30/2023 | $-959,000.00 |
3 | 6/30/2023 | $3,166,000.00 |
4 | 3/31/2023 | $-1,981,000.00 |
5 | 12/31/2022 | $-1,014,000.00 |
6 | 9/30/2022 | $-1,906,000.00 |
7 | 6/30/2022 | $-2,056,000.00 |
8 | 3/31/2022 | $138,000.00 |
9 | 12/31/2021 | $9,026,000.00 |
10 | 9/30/2021 | $7,612,000.00 |
11 | 6/30/2021 | $3,367,000.00 |
12 | 3/31/2021 | $805,000.00 |
13 | 12/31/2020 | $2,131,000.00 |
14 | 9/30/2020 | $1,055,000.00 |
15 | 6/30/2020 | $-1,817,000.00 |
16 | 3/31/2020 | $-1,184,000.00 |
17 | 12/31/2019 | $2,396,000.00 |
18 | 9/30/2019 | $8,718,000.00 |
19 | 6/30/2019 | $4,952,000.00 |
20 | 3/31/2019 | $5,755,000.00 |
21 | 12/31/2018 | $-204,000.00 |
22 | 9/30/2018 | $6,821,000.00 |
23 | 6/30/2018 | $2,927,000.00 |
24 | 3/31/2018 | $1,091,000.00 |
25 | 12/31/2017 | $-1,559,000.00 |
26 | 9/30/2017 | $-431,000.00 |
27 | 6/30/2017 | $3,850,000.00 |
28 | 3/31/2017 | $4,058,000.00 |
29 | 12/31/2016 | $2,337,000.00 |
30 | 9/30/2016 | $3,243,000.00 |
31 | 12/31/2015 | $5,115,000.00 |
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 | $7,799,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $4,892,000.00 |
9 | 3/31/2021 | $4,644,000.00 |
10 | 3/31/2020 | $4,381,000.00 |
11 | 6/30/2019 | $5,936,000.00 |
12 | 3/31/2019 | $5,934,000.00 |
13 | 12/31/2018 | $7,410,000.00 |
14 | 9/30/2018 | $6,708,000.00 |
15 | 6/30/2018 | $7,811,000.00 |
16 | 3/31/2018 | $8,752,000.00 |
17 | 12/31/2016 | $9,004,000.00 |
18 | 12/31/2015 | $12,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,621,000.00 |
2 | 9/30/2023 | $205,791,000.00 |
3 | 6/30/2023 | $207,538,000.00 |
4 | 3/31/2023 | $206,741,000.00 |
5 | 12/31/2022 | $204,720,000.00 |
6 | 9/30/2022 | $172,744,000.00 |
7 | 6/30/2022 | $172,688,000.00 |
8 | 3/31/2022 | $171,158,000.00 |
9 | 12/31/2021 | $170,715,000.00 |
10 | 9/30/2021 | $129,230,000.00 |
11 | 6/30/2021 | $130,615,000.00 |
12 | 3/31/2021 | $129,932,000.00 |
13 | 12/31/2020 | $130,522,000.00 |
14 | 9/30/2020 | $104,836,000.00 |
15 | 6/30/2020 | $101,884,000.00 |
16 | 3/31/2020 | $101,035,000.00 |
17 | 12/31/2019 | $104,550,000.00 |
18 | 9/30/2019 | $94,009,000.00 |
19 | 6/30/2019 | $94,993,000.00 |
20 | 3/31/2019 | $94,744,000.00 |
21 | 12/31/2018 | $92,718,000.00 |
22 | 9/30/2018 | $43,251,000.00 |
23 | 6/30/2018 | $44,226,000.00 |
24 | 3/31/2018 | $41,255,000.00 |
25 | 12/31/2017 | $40,622,000.00 |
26 | 9/30/2017 | $29,706,000.00 |
27 | 12/31/2016 | $22,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,550,000.00 |
2 | 9/30/2023 | $86,491,000.00 |
3 | 6/30/2023 | $94,642,000.00 |
4 | 3/31/2023 | $101,586,000.00 |
5 | 12/31/2022 | $107,609,000.00 |
6 | 9/30/2022 | $86,080,000.00 |
7 | 6/30/2022 | $90,327,000.00 |
8 | 3/31/2022 | $93,345,000.00 |
9 | 12/31/2021 | $99,057,000.00 |
10 | 9/30/2021 | $61,540,000.00 |
11 | 6/30/2021 | $66,637,000.00 |
12 | 3/31/2021 | $70,912,000.00 |
13 | 12/31/2020 | $76,114,000.00 |
14 | 9/30/2020 | $56,741,000.00 |
15 | 6/30/2020 | $58,177,000.00 |
16 | 3/31/2020 | $61,358,000.00 |
17 | 12/31/2019 | $67,075,000.00 |
18 | 9/30/2019 | $60,956,000.00 |
19 | 6/30/2019 | $64,874,000.00 |
20 | 3/31/2019 | $68,469,000.00 |
21 | 12/31/2018 | $69,836,000.00 |
22 | 9/30/2018 | $22,329,000.00 |
23 | 6/30/2018 | $24,846,000.00 |
24 | 3/31/2018 | $22,813,000.00 |
25 | 12/31/2017 | $24,461,000.00 |
26 | 9/30/2017 | $15,379,000.00 |
27 | 12/31/2016 | $11,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,900,000.00 |
2 | 9/30/2023 | $11,700,000.00 |
3 | 6/30/2023 | $6,900,000.00 |
4 | 3/31/2023 | $2,900,000.00 |
5 | 12/31/2022 | $4,100,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 12/31/2021 | $500,000.00 |
8 | 9/30/2021 | $275,000.00 |
9 | 6/30/2021 | $79,000.00 |
10 | 3/31/2021 | $94,000.00 |
11 | 9/30/2020 | $1,129,000.00 |
12 | 6/30/2020 | $1,038,000.00 |
13 | 3/31/2020 | $654,000.00 |
14 | 9/30/2019 | $1,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,116,000.00 |
2 | 9/30/2023 | $4,583,000.00 |
3 | 6/30/2023 | $3,054,000.00 |
4 | 3/31/2023 | $1,526,000.00 |
5 | 12/31/2022 | $4,377,000.00 |
6 | 9/30/2022 | $2,851,000.00 |
7 | 6/30/2022 | $1,285,000.00 |
8 | 3/31/2022 | $585,000.00 |
9 | 12/31/2021 | $12,065,000.00 |
10 | 9/30/2021 | $8,998,000.00 |
11 | 6/30/2021 | $5,961,000.00 |
12 | 3/31/2021 | $2,973,000.00 |
13 | 12/31/2020 | $11,598,000.00 |
14 | 9/30/2020 | $8,590,000.00 |
15 | 6/30/2020 | $2,843,000.00 |
16 | 3/31/2020 | $2,813,000.00 |
17 | 12/31/2019 | $6,371,000.00 |
18 | 9/30/2019 | $3,586,000.00 |
19 | 6/30/2019 | $860,000.00 |
20 | 3/31/2019 | $270,000.00 |
21 | 12/31/2018 | $200,000.00 |
22 | 9/30/2018 | $92,000.00 |
23 | 6/30/2018 | $61,000.00 |
24 | 3/31/2018 | $16,000.00 |
25 | 12/31/2017 | $2,160,000.00 |
26 | 9/30/2017 | $634,000.00 |
27 | 6/30/2017 | $548,000.00 |
28 | 3/31/2017 | $611,000.00 |
29 | 12/31/2016 | $2,265,000.00 |
30 | 9/30/2016 | $507,000.00 |
31 | 12/31/2015 | $2,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,395,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $144,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,242,000.00 |
2 | 9/30/2023 | $2,124,000.00 |
3 | 6/30/2023 | $2,121,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $2,425,000.00 |
6 | 9/30/2022 | $296,000.00 |
7 | 6/30/2022 | $289,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $633,000.00 |
10 | 9/30/2021 | $344,000.00 |
11 | 6/30/2021 | $339,000.00 |
12 | 3/31/2021 | $47,000.00 |
13 | 12/31/2020 | $731,000.00 |
14 | 9/30/2020 | $320,000.00 |
15 | 6/30/2020 | $306,000.00 |
16 | 3/31/2020 | $15,000.00 |
17 | 12/31/2019 | $664,000.00 |
18 | 9/30/2019 | $385,000.00 |
19 | 6/30/2019 | $362,000.00 |
20 | 3/31/2019 | $225,000.00 |
21 | 12/31/2018 | $223,000.00 |
22 | 9/30/2018 | $70,000.00 |
23 | 6/30/2018 | $41,000.00 |
24 | 3/31/2018 | $10,000.00 |
25 | 12/31/2017 | $2,092,000.00 |
26 | 9/30/2017 | $1,722,000.00 |
27 | 6/30/2017 | $1,163,000.00 |
28 | 12/31/2016 | $2,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,109,000.00 |
2 | 12/31/2022 | $41,057,000.00 |
3 | 12/31/2021 | $32,844,000.00 |
4 | 12/31/2020 | $38,179,000.00 |
5 | 12/31/2019 | $32,858,000.00 |
6 | 9/30/2019 | $30,703,000.00 |
7 | 6/30/2019 | $33,429,000.00 |
8 | 3/31/2019 | $36,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,988,000.00 |
2 | 12/31/2022 | $6,617,000.00 |
3 | 12/31/2021 | $1,542,000.00 |
4 | 12/31/2020 | $3,203,000.00 |
5 | 12/31/2019 | $3,055,000.00 |
6 | 9/30/2019 | $3,291,000.00 |
7 | 6/30/2019 | $3,335,000.00 |
8 | 3/31/2019 | $3,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,169,000.00 |
2 | 12/31/2022 | $12,177,000.00 |
3 | 12/31/2021 | $11,255,000.00 |
4 | 12/31/2020 | $11,704,000.00 |
5 | 12/31/2019 | $10,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,073,000.00 |
2 | 12/31/2022 | $2,739,000.00 |
3 | 12/31/2021 | $2,486,000.00 |
4 | 12/31/2020 | $2,786,000.00 |
5 | 12/31/2019 | $1,730,000.00 |
6 | 9/30/2019 | $2,964,000.00 |
7 | 6/30/2019 | $2,971,000.00 |
8 | 3/31/2019 | $2,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,893,000.00 |
2 | 12/31/2022 | $4,696,000.00 |
3 | 12/31/2021 | $3,418,000.00 |
4 | 12/31/2020 | $4,178,000.00 |
5 | 12/31/2019 | $3,684,000.00 |
6 | 9/30/2019 | $4,954,000.00 |
7 | 6/30/2019 | $4,811,000.00 |
8 | 3/31/2019 | $4,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,789,000.00 |
2 | 12/31/2022 | $5,996,000.00 |
3 | 12/31/2021 | $5,412,000.00 |
4 | 12/31/2020 | $6,900,000.00 |
5 | 12/31/2019 | $5,768,000.00 |
6 | 9/30/2019 | $7,202,000.00 |
7 | 6/30/2019 | $7,089,000.00 |
8 | 3/31/2019 | $6,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,197,000.00 |
2 | 12/31/2022 | $8,832,000.00 |
3 | 12/31/2021 | $8,731,000.00 |
4 | 12/31/2020 | $9,408,000.00 |
5 | 12/31/2019 | $8,177,000.00 |
6 | 9/30/2019 | $9,483,000.00 |
7 | 6/30/2019 | $9,508,000.00 |
8 | 3/31/2019 | $9,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,659,000.00 |
2 | 12/31/2022 | $6,596,000.00 |
3 | 12/31/2021 | $3,361,000.00 |
4 | 12/31/2020 | $3,525,000.00 |
5 | 12/31/2019 | $3,543,000.00 |
6 | 9/30/2019 | $2,981,000.00 |
7 | 6/30/2019 | $3,295,000.00 |
8 | 3/31/2019 | $5,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $652,162,000.00 |
2 | 9/30/2023 | $617,873,000.00 |
3 | 6/30/2023 | $635,592,000.00 |
4 | 3/31/2023 | $619,267,000.00 |
5 | 12/31/2022 | $635,002,000.00 |
6 | 9/30/2022 | $589,399,000.00 |
7 | 6/30/2022 | $570,336,000.00 |
8 | 3/31/2022 | $514,481,000.00 |
9 | 12/31/2021 | $549,294,000.00 |
10 | 9/30/2021 | $411,437,000.00 |
11 | 6/30/2021 | $420,087,000.00 |
12 | 3/31/2021 | $418,100,000.00 |
13 | 12/31/2020 | $450,532,000.00 |
14 | 9/30/2020 | $419,464,000.00 |
15 | 6/30/2020 | $381,112,000.00 |
16 | 3/31/2020 | $376,157,000.00 |
17 | 12/31/2019 | $386,086,000.00 |
18 | 9/30/2019 | $371,007,000.00 |
19 | 6/30/2019 | $367,527,000.00 |
20 | 3/31/2019 | $214,821,000.00 |
21 | 12/31/2018 | $191,159,000.00 |
22 | 9/30/2018 | $216,214,000.00 |
23 | 6/30/2018 | $233,706,000.00 |
24 | 3/31/2018 | $243,345,000.00 |
25 | 12/31/2017 | $224,928,000.00 |
26 | 9/30/2017 | $361,698,000.00 |
27 | 12/31/2016 | $285,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,363,493,000.00 |
2 | 9/30/2023 | $1,251,991,000.00 |
3 | 6/30/2023 | $1,255,807,000.00 |
4 | 3/31/2023 | $1,226,172,000.00 |
5 | 12/31/2022 | $1,204,738,000.00 |
6 | 9/30/2022 | $1,124,928,000.00 |
7 | 6/30/2022 | $1,128,508,000.00 |
8 | 3/31/2022 | $1,133,690,000.00 |
9 | 12/31/2021 | $1,163,275,000.00 |
10 | 9/30/2021 | $1,014,483,000.00 |
11 | 6/30/2021 | $820,216,000.00 |
12 | 3/31/2021 | $817,913,000.00 |
13 | 12/31/2020 | $829,902,000.00 |
14 | 9/30/2020 | $779,703,000.00 |
15 | 6/30/2020 | $736,846,000.00 |
16 | 3/31/2020 | $734,654,000.00 |
17 | 12/31/2019 | $743,145,000.00 |
18 | 9/30/2019 | $716,700,000.00 |
19 | 6/30/2019 | $729,720,000.00 |
20 | 3/31/2019 | $518,866,000.00 |
21 | 12/31/2018 | $483,216,000.00 |
22 | 9/30/2018 | $428,013,000.00 |
23 | 6/30/2018 | $437,770,000.00 |
24 | 3/31/2018 | $310,822,000.00 |
25 | 12/31/2017 | $287,871,000.00 |
26 | 9/30/2017 | $301,494,000.00 |
27 | 12/31/2016 | $250,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $324,110,000.00 |
2 | 9/30/2023 | $296,915,000.00 |
3 | 6/30/2023 | $319,248,000.00 |
4 | 3/31/2023 | $300,394,000.00 |
5 | 12/31/2022 | $232,738,000.00 |
6 | 9/30/2022 | $198,476,000.00 |
7 | 6/30/2022 | $187,064,000.00 |
8 | 3/31/2022 | $430,741,000.00 |
9 | 12/31/2021 | $473,978,000.00 |
10 | 9/30/2021 | $347,896,000.00 |
11 | 6/30/2021 | $356,210,000.00 |
12 | 3/31/2021 | $359,390,000.00 |
13 | 12/31/2020 | $200,754,000.00 |
14 | 9/30/2020 | $149,488,000.00 |
15 | 6/30/2020 | $146,074,000.00 |
16 | 3/31/2020 | $150,640,000.00 |
17 | 12/31/2019 | $152,866,000.00 |
18 | 9/30/2019 | $143,256,000.00 |
19 | 6/30/2019 | $141,067,000.00 |
20 | 3/31/2019 | $143,069,000.00 |
21 | 12/31/2018 | $127,758,000.00 |
22 | 9/30/2018 | $192,786,000.00 |
23 | 6/30/2018 | $210,286,000.00 |
24 | 3/31/2018 | $218,679,000.00 |
25 | 12/31/2017 | $197,463,000.00 |
26 | 9/30/2017 | $191,786,000.00 |
27 | 12/31/2016 | $158,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,766,000.00 |
2 | 9/30/2023 | $24,970,000.00 |
3 | 6/30/2023 | $21,001,000.00 |
4 | 3/31/2023 | $5,456,000.00 |
5 | 12/31/2022 | $22,981,000.00 |
6 | 9/30/2022 | $35,152,000.00 |
7 | 6/30/2022 | $31,918,000.00 |
8 | 3/31/2022 | $2,509,000.00 |
9 | 12/31/2021 | $175,947,000.00 |
10 | 9/30/2021 | $173,735,000.00 |
11 | 6/30/2021 | $-29,321,000.00 |
12 | 3/31/2021 | $-29,836,000.00 |
13 | 12/31/2020 | $31,250,000.00 |
14 | 9/30/2020 | $30,693,000.00 |
15 | 6/30/2020 | $267,000.00 |
16 | 3/31/2020 | $76,000.00 |
17 | 12/31/2019 | $191,916,000.00 |
18 | 9/30/2019 | $191,960,000.00 |
19 | 6/30/2019 | $192,144,000.00 |
20 | 3/31/2019 | $-15,767,000.00 |
21 | 12/31/2018 | $167,530,000.00 |
22 | 9/30/2018 | $136,514,000.00 |
23 | 6/30/2018 | $136,430,000.00 |
24 | 3/31/2018 | $5,000.00 |
25 | 12/31/2017 | $29,558,000.00 |
26 | 9/30/2017 | $3,134,000.00 |
27 | 6/30/2017 | $-15,609,000.00 |
28 | 12/31/2016 | $-1,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,852,000.00 |
2 | 9/30/2023 | $-13,569,000.00 |
3 | 6/30/2023 | $-8,357,000.00 |
4 | 3/31/2023 | $-3,132,000.00 |
5 | 12/31/2022 | $-154,511,000.00 |
6 | 9/30/2022 | $-151,173,000.00 |
7 | 6/30/2022 | $-41,439,000.00 |
8 | 3/31/2022 | $-15,504,000.00 |
9 | 12/31/2021 | $-62,482,000.00 |
10 | 9/30/2021 | $-12,911,000.00 |
11 | 6/30/2021 | $-5,780,000.00 |
12 | 3/31/2021 | $-3,451,000.00 |
13 | 12/31/2020 | $-49,092,000.00 |
14 | 9/30/2020 | $-36,566,000.00 |
15 | 6/30/2020 | $-5,091,000.00 |
16 | 3/31/2020 | $-2,015,000.00 |
17 | 12/31/2019 | $-35,839,000.00 |
18 | 9/30/2019 | $-9,286,000.00 |
19 | 6/30/2019 | $-7,704,000.00 |
20 | 3/31/2019 | $-4,925,000.00 |
21 | 12/31/2018 | $-206,210,000.00 |
22 | 9/30/2018 | $-17,408,000.00 |
23 | 6/30/2018 | $-12,858,000.00 |
24 | 3/31/2018 | $-3,213,000.00 |
25 | 12/31/2017 | $-24,851,000.00 |
26 | 9/30/2017 | $-22,078,000.00 |
27 | 6/30/2017 | $-10,920,000.00 |
28 | 12/31/2016 | $-16,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,307,000.00 |
2 | 9/30/2023 | $105,656,000.00 |
3 | 6/30/2023 | $89,229,000.00 |
4 | 3/31/2023 | $59,199,000.00 |
5 | 12/31/2022 | $39,570,000.00 |
6 | 9/30/2022 | $26,534,000.00 |
7 | 6/30/2022 | $18,041,000.00 |
8 | 3/31/2022 | $5,786,000.00 |
9 | 12/31/2021 | $61,623,000.00 |
10 | 9/30/2021 | $55,594,000.00 |
11 | 6/30/2021 | $54,722,000.00 |
12 | 3/31/2021 | $36,571,000.00 |
13 | 12/31/2020 | $32,882,000.00 |
14 | 9/30/2020 | $27,379,000.00 |
15 | 6/30/2020 | $33,401,000.00 |
16 | 3/31/2020 | $28,036,000.00 |
17 | 12/31/2019 | $31,393,000.00 |
18 | 9/30/2019 | $30,005,000.00 |
19 | 6/30/2019 | $31,868,000.00 |
20 | 3/31/2019 | $25,315,000.00 |
21 | 12/31/2018 | $36,230,000.00 |
22 | 9/30/2018 | $40,422,000.00 |
23 | 6/30/2018 | $37,313,000.00 |
24 | 3/31/2018 | $26,689,000.00 |
25 | 12/31/2017 | $16,091,000.00 |
26 | 9/30/2017 | $17,455,000.00 |
27 | 6/30/2017 | $26,117,000.00 |
28 | 12/31/2016 | $21,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,926,000.00 |
2 | 9/30/2023 | $-28,601,000.00 |
3 | 6/30/2023 | $-24,239,000.00 |
4 | 3/31/2023 | $-1,959,000.00 |
5 | 12/31/2022 | $-43,429,000.00 |
6 | 9/30/2022 | $-55,494,000.00 |
7 | 6/30/2022 | $-22,246,000.00 |
8 | 3/31/2022 | $11,528,000.00 |
9 | 12/31/2021 | $-8,794,000.00 |
10 | 9/30/2021 | $-7,397,000.00 |
11 | 6/30/2021 | $712,000.00 |
12 | 3/31/2021 | $14,360,000.00 |
13 | 12/31/2020 | $-10,500,000.00 |
14 | 9/30/2020 | $-12,698,000.00 |
15 | 6/30/2020 | $-4,193,000.00 |
16 | 3/31/2020 | $6,030,000.00 |
17 | 12/31/2019 | $-7,542,000.00 |
18 | 9/30/2019 | $-15,939,000.00 |
19 | 6/30/2019 | $-3,120,000.00 |
20 | 3/31/2019 | $13,019,000.00 |
21 | 12/31/2018 | $13,715,000.00 |
22 | 9/30/2018 | $24,538,000.00 |
23 | 6/30/2018 | $5,433,000.00 |
24 | 3/31/2018 | $24,684,000.00 |
25 | 12/31/2017 | $-99,407,000.00 |
26 | 9/30/2017 | $-29,626,000.00 |
27 | 6/30/2017 | $-7,246,000.00 |
28 | 3/31/2017 | $-2,188,000.00 |
29 | 12/31/2016 | $10,163,000.00 |
30 | 9/30/2016 | $4,267,000.00 |
31 | 6/30/2016 | $2,472,000.00 |
32 | 3/31/2016 | $1,481,000.00 |
33 | 12/31/2015 | $10,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,601,000.00 |
2 | 6/30/2023 | $-24,239,000.00 |
3 | 3/31/2023 | $-1,959,000.00 |
4 | 9/30/2022 | $-54,099,000.00 |
5 | 6/30/2022 | $-22,246,000.00 |
6 | 3/31/2022 | $11,672,000.00 |
7 | 9/30/2021 | $-7,397,000.00 |
8 | 6/30/2021 | $712,000.00 |
9 | 3/31/2021 | $14,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,492,000.00 |
2 | 9/30/2023 | $9,698,000.00 |
3 | 6/30/2023 | $7,808,000.00 |
4 | 3/31/2023 | $3,613,000.00 |
5 | 12/31/2022 | $-16,899,000.00 |
6 | 9/30/2022 | $-26,082,000.00 |
7 | 6/30/2022 | $-23,975,000.00 |
8 | 3/31/2022 | $-2,068,000.00 |
9 | 12/31/2021 | $-562,000.00 |
10 | 9/30/2021 | $-124,000.00 |
11 | 6/30/2021 | $-1,543,000.00 |
12 | 3/31/2021 | $-835,000.00 |
13 | 12/31/2020 | $1,917,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3.00 |
2 | 3/31/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,667,000.00 |
2 | 9/30/2023 | $370,927,000.00 |
3 | 6/30/2023 | $254,746,000.00 |
4 | 3/31/2023 | $128,113,000.00 |
5 | 12/31/2022 | $456,269,000.00 |
6 | 9/30/2022 | $334,306,000.00 |
7 | 6/30/2022 | $110,401,000.00 |
8 | 3/31/2022 | $107,467,000.00 |
9 | 12/31/2021 | $390,174,000.00 |
10 | 9/30/2021 | $286,821,000.00 |
11 | 6/30/2021 | $96,557,000.00 |
12 | 3/31/2021 | $98,532,000.00 |
13 | 12/31/2020 | $336,903,000.00 |
14 | 9/30/2020 | $80,843,000.00 |
15 | 6/30/2020 | $162,633,000.00 |
16 | 3/31/2020 | $84,861,000.00 |
17 | 12/31/2019 | $318,109,000.00 |
18 | 9/30/2019 | $235,331,000.00 |
19 | 6/30/2019 | $78,952,000.00 |
20 | 3/31/2019 | $77,207,000.00 |
21 | 12/31/2018 | $255,762,000.00 |
22 | 9/30/2018 | $179,465,000.00 |
23 | 6/30/2018 | $63,933,000.00 |
24 | 3/31/2018 | $58,069,000.00 |
25 | 12/31/2017 | $259,999,000.00 |
26 | 9/30/2017 | $193,568,000.00 |
27 | 6/30/2017 | $114,004,000.00 |
28 | 3/31/2017 | $52,118,000.00 |
29 | 12/31/2016 | $195,193,000.00 |
30 | 9/30/2016 | $52,207,000.00 |
31 | 12/31/2015 | $179,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,000.00 |
2 | 9/30/2023 | $-22,347,000.00 |
3 | 6/30/2023 | $-11,083,000.00 |
4 | 3/31/2023 | $5,186,000.00 |
5 | 12/31/2022 | $-6,937,000.00 |
6 | 9/30/2022 | $-11,553,000.00 |
7 | 6/30/2022 | $-7,268,000.00 |
8 | 3/31/2022 | $20,711,000.00 |
9 | 12/31/2021 | $12,339,000.00 |
10 | 9/30/2021 | $7,692,000.00 |
11 | 6/30/2021 | $9,618,000.00 |
12 | 3/31/2021 | $18,209,000.00 |
13 | 12/31/2020 | $11,713,000.00 |
14 | 9/30/2020 | $-3,423,000.00 |
15 | 6/30/2020 | $7,813,000.00 |
16 | 3/31/2020 | $12,105,000.00 |
17 | 12/31/2019 | $4,149,000.00 |
18 | 9/30/2019 | $4,058,000.00 |
19 | 6/30/2019 | $14,565,000.00 |
20 | 3/31/2019 | $17,767,000.00 |
21 | 12/31/2018 | $24,644,000.00 |
22 | 9/30/2018 | $1,880,000.00 |
23 | 6/30/2018 | $2,177,000.00 |
24 | 3/31/2018 | $26,146,000.00 |
25 | 12/31/2017 | $-33,257,000.00 |
26 | 9/30/2017 | $-30,076,000.00 |
27 | 6/30/2017 | $-7,158,000.00 |
28 | 3/31/2017 | $-1,990,000.00 |
29 | 12/31/2016 | $15,447,000.00 |
30 | 9/30/2016 | $224,000.00 |
31 | 6/30/2016 | $3,615,000.00 |
32 | 3/31/2016 | $3,632,000.00 |
33 | 12/31/2015 | $14,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,100,000.00 |
2 | 12/31/2022 | $13,400,000.00 |
3 | 12/31/2021 | $13,754,000.00 |
4 | 12/31/2020 | $13,412,000.00 |
5 | 12/31/2019 | $13,287,000.00 |
6 | 9/30/2019 | $3,287,000.00 |
7 | 6/30/2019 | $3,359,000.00 |
8 | 3/31/2019 | $3,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,300,000.00 |
2 | 12/31/2022 | $11,700,000.00 |
3 | 12/31/2021 | $12,200,000.00 |
4 | 12/31/2020 | $12,100,000.00 |
5 | 12/31/2019 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,450,000.00 |
2 | 12/31/2022 | $34,461,000.00 |
3 | 12/31/2021 | $29,483,000.00 |
4 | 12/31/2020 | $34,654,000.00 |
5 | 12/31/2019 | $29,315,000.00 |
6 | 9/30/2019 | $27,722,000.00 |
7 | 6/30/2019 | $30,134,000.00 |
8 | 3/31/2019 | $31,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,825,000.00 |
2 | 9/30/2023 | $9,209,000.00 |
3 | 6/30/2023 | $9,557,000.00 |
4 | 3/31/2023 | $9,939,000.00 |
5 | 12/31/2022 | $10,396,000.00 |
6 | 9/30/2022 | $9,996,000.00 |
7 | 6/30/2022 | $9,433,000.00 |
8 | 3/31/2022 | $9,948,000.00 |
9 | 12/31/2021 | $9,933,000.00 |
10 | 9/30/2021 | $10,342,000.00 |
11 | 6/30/2021 | $10,770,000.00 |
12 | 3/31/2021 | $10,471,000.00 |
13 | 12/31/2020 | $10,331,000.00 |
14 | 9/30/2020 | $10,062,000.00 |
15 | 6/30/2020 | $9,369,000.00 |
16 | 3/31/2020 | $8,635,000.00 |
17 | 12/31/2019 | $9,141,000.00 |
18 | 9/30/2019 | $8,891,000.00 |
19 | 6/30/2019 | $9,412,000.00 |
20 | 3/31/2019 | $9,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,625,000.00 |
2 | 9/30/2023 | $23,373,000.00 |
3 | 6/30/2023 | $21,337,000.00 |
4 | 3/31/2023 | $23,989,000.00 |
5 | 12/31/2022 | $24,065,000.00 |
6 | 9/30/2022 | $23,466,000.00 |
7 | 6/30/2022 | $16,340,000.00 |
8 | 3/31/2022 | $18,847,000.00 |
9 | 12/31/2021 | $19,550,000.00 |
10 | 9/30/2021 | $21,610,000.00 |
11 | 6/30/2021 | $23,785,000.00 |
12 | 3/31/2021 | $24,319,000.00 |
13 | 12/31/2020 | $24,323,000.00 |
14 | 9/30/2020 | $24,395,000.00 |
15 | 6/30/2020 | $24,352,000.00 |
16 | 3/31/2020 | $17,796,000.00 |
17 | 12/31/2019 | $20,174,000.00 |
18 | 9/30/2019 | $18,831,000.00 |
19 | 6/30/2019 | $20,722,000.00 |
20 | 3/31/2019 | $21,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,606,000.00 |
2 | 12/31/2022 | $12,949,000.00 |
3 | 12/31/2021 | $12,058,000.00 |
4 | 12/31/2020 | $11,875,000.00 |
5 | 12/31/2019 | $11,355,000.00 |
6 | 9/30/2019 | $8,489,000.00 |
7 | 6/30/2019 | $5,665,000.00 |
8 | 3/31/2019 | $2,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,759,000.00 |
2 | 9/30/2023 | $32,132,000.00 |
3 | 6/30/2023 | $30,284,000.00 |
4 | 3/31/2023 | $33,297,000.00 |
5 | 12/31/2022 | $33,601,000.00 |
6 | 9/30/2022 | $32,627,000.00 |
7 | 6/30/2022 | $24,977,000.00 |
8 | 3/31/2022 | $27,910,000.00 |
9 | 12/31/2021 | $28,494,000.00 |
10 | 9/30/2021 | $30,916,000.00 |
11 | 6/30/2021 | $33,395,000.00 |
12 | 3/31/2021 | $33,568,000.00 |
13 | 12/31/2020 | $33,526,000.00 |
14 | 9/30/2020 | $33,302,000.00 |
15 | 6/30/2020 | $32,598,000.00 |
16 | 3/31/2020 | $25,321,000.00 |
17 | 12/31/2019 | $28,134,000.00 |
18 | 9/30/2019 | $26,507,000.00 |
19 | 6/30/2019 | $28,878,000.00 |
20 | 3/31/2019 | $29,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.06 |
6 | 9/30/2019 | $0.06 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,678,000.00 |
2 | 9/30/2023 | $42,327,000.00 |
3 | 6/30/2023 | $43,717,000.00 |
4 | 3/31/2023 | $43,582,000.00 |
5 | 12/31/2022 | $40,410,000.00 |
6 | 9/30/2022 | $38,736,000.00 |
7 | 6/30/2022 | $25,588,000.00 |
8 | 3/31/2022 | $29,025,000.00 |
9 | 12/31/2021 | $28,352,000.00 |
10 | 9/30/2021 | $26,702,000.00 |
11 | 6/30/2021 | $26,699,000.00 |
12 | 3/31/2021 | $24,968,000.00 |
13 | 12/31/2020 | $25,389,000.00 |
14 | 9/30/2020 | $19,174,000.00 |
15 | 6/30/2020 | $20,514,000.00 |
16 | 3/31/2020 | $19,640,000.00 |
17 | 12/31/2019 | $19,708,000.00 |
18 | 9/30/2019 | $18,199,000.00 |
19 | 6/30/2019 | $19,567,000.00 |
20 | 3/31/2019 | $18,658,000.00 |
21 | 12/31/2018 | $17,288,000.00 |
22 | 9/30/2018 | $15,580,000.00 |
23 | 6/30/2018 | $16,077,000.00 |
24 | 3/31/2018 | $17,270,000.00 |
25 | 12/31/2017 | $17,019,000.00 |
26 | 9/30/2017 | $18,843,000.00 |
27 | 12/31/2016 | $5,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,011,000.00 |
2 | 9/30/2023 | $-2,215,000.00 |
3 | 6/30/2023 | $5,892,000.00 |
4 | 3/31/2023 | $7,232,000.00 |
5 | 12/31/2022 | $-24,084,000.00 |
6 | 9/30/2022 | $-37,929,000.00 |
7 | 6/30/2022 | $-20,112,000.00 |
8 | 3/31/2022 | $-4,163,000.00 |
9 | 12/31/2021 | $-7,254,000.00 |
10 | 9/30/2021 | $-4,350,000.00 |
11 | 6/30/2021 | $-1,335,000.00 |
12 | 3/31/2021 | $-3,975,000.00 |
13 | 12/31/2020 | $7,782,000.00 |
14 | 9/30/2020 | $-446,000.00 |
15 | 6/30/2020 | $2,560,000.00 |
16 | 3/31/2020 | $-7,578,000.00 |
17 | 12/31/2019 | $1,895,000.00 |
18 | 9/30/2019 | $-2,988,000.00 |
19 | 6/30/2019 | $1,605,000.00 |
20 | 3/31/2019 | $337,000.00 |
21 | 12/31/2018 | $-5,449,000.00 |
22 | 9/30/2018 | $-1,149,000.00 |
23 | 6/30/2018 | $-2,047,000.00 |
24 | 3/31/2018 | $1,255,000.00 |
25 | 12/31/2017 | $2,351,000.00 |
26 | 9/30/2017 | $-11,000.00 |
27 | 6/30/2017 | $1,511,000.00 |
28 | 3/31/2017 | $357,000.00 |
29 | 12/31/2016 | $20,000.00 |
30 | 9/30/2016 | $-275,000.00 |
31 | 12/31/2015 | $-2,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $-60,000.00 |
30 | 9/30/2016 | $112,000.00 |
31 | 12/31/2015 | $953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,693,000.00 |
2 | 9/30/2023 | $-2,261,000.00 |
3 | 6/30/2023 | $5,841,000.00 |
4 | 3/31/2023 | $7,251,000.00 |
5 | 12/31/2022 | $-21,052,000.00 |
6 | 9/30/2022 | $-17,793,000.00 |
7 | 6/30/2022 | $-19,830,000.00 |
8 | 3/31/2022 | $-4,058,000.00 |
9 | 12/31/2021 | $-6,153,000.00 |
10 | 9/30/2021 | $-5,341,000.00 |
11 | 6/30/2021 | $-1,108,000.00 |
12 | 3/31/2021 | $-3,832,000.00 |
13 | 12/31/2020 | $6,731,000.00 |
14 | 9/30/2020 | $-336,000.00 |
15 | 6/30/2020 | $2,591,000.00 |
16 | 3/31/2020 | $-7,441,000.00 |
17 | 12/31/2019 | $1,762,000.00 |
18 | 9/30/2019 | $-670,000.00 |
19 | 6/30/2019 | $2,186,000.00 |
20 | 3/31/2019 | $565,000.00 |
21 | 12/31/2018 | $-6,218,000.00 |
22 | 9/30/2018 | $-4,019,000.00 |
23 | 6/30/2018 | $-1,929,000.00 |
24 | 3/31/2018 | $1,243,000.00 |
25 | 12/31/2017 | $2,192,000.00 |
26 | 9/30/2017 | $1,508,000.00 |
27 | 6/30/2017 | $1,467,000.00 |
28 | 3/31/2017 | $346,000.00 |
29 | 12/31/2016 | $-556,000.00 |
30 | 9/30/2016 | $796,000.00 |
31 | 12/31/2015 | $-2,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,318,000.00 |
2 | 9/30/2023 | $46,000.00 |
3 | 6/30/2023 | $51,000.00 |
4 | 3/31/2023 | $-19,000.00 |
5 | 12/31/2022 | $-3,032,000.00 |
6 | 9/30/2022 | $-306,000.00 |
7 | 6/30/2022 | $-282,000.00 |
8 | 3/31/2022 | $-105,000.00 |
9 | 12/31/2021 | $-1,101,000.00 |
10 | 9/30/2021 | $-117,000.00 |
11 | 6/30/2021 | $-84,000.00 |
12 | 3/31/2021 | $-143,000.00 |
13 | 12/31/2020 | $1,051,000.00 |
14 | 9/30/2020 | $-110,000.00 |
15 | 6/30/2020 | $-31,000.00 |
16 | 3/31/2020 | $-137,000.00 |
17 | 12/31/2019 | $133,000.00 |
18 | 9/30/2019 | $-376,000.00 |
19 | 6/30/2019 | $-16,000.00 |
20 | 3/31/2019 | $-228,000.00 |
21 | 12/31/2018 | $769,000.00 |
22 | 9/30/2018 | $-142,000.00 |
23 | 6/30/2018 | $-106,000.00 |
24 | 3/31/2018 | $12,000.00 |
25 | 12/31/2017 | $159,000.00 |
26 | 9/30/2017 | $-52,000.00 |
27 | 6/30/2017 | $44,000.00 |
28 | 3/31/2017 | $11,000.00 |
29 | 12/31/2016 | $576,000.00 |
30 | 9/30/2016 | $9,000.00 |
31 | 12/31/2015 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,000.00 |
2 | 9/30/2023 | $-79,000.00 |
3 | 6/30/2023 | $-79,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-308,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $7,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-296,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $308,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $13,000.00 |
17 | 12/31/2019 | $-16,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $318,000.00 |
22 | 9/30/2018 | $-16,000.00 |
23 | 6/30/2018 | $-17,000.00 |
24 | 3/31/2018 | $10,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $41,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $195,000.00 |
30 | 9/30/2016 | $102,000.00 |
31 | 12/31/2015 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,398,000.00 |
2 | 9/30/2023 | $50,917,000.00 |
3 | 6/30/2023 | $66,044,000.00 |
4 | 3/31/2023 | $58,673,000.00 |
5 | 12/31/2022 | $56,371,000.00 |
6 | 9/30/2022 | $50,686,000.00 |
7 | 6/30/2022 | $49,444,000.00 |
8 | 3/31/2022 | $56,978,000.00 |
9 | 12/31/2021 | $122,226,000.00 |
10 | 9/30/2021 | $24,721,000.00 |
11 | 6/30/2021 | $27,810,000.00 |
12 | 3/31/2021 | $32,238,000.00 |
13 | 12/31/2020 | $31,404,000.00 |
14 | 9/30/2020 | $25,606,000.00 |
15 | 6/30/2020 | $27,411,000.00 |
16 | 3/31/2020 | $35,760,000.00 |
17 | 12/31/2019 | $28,603,000.00 |
18 | 9/30/2019 | $27,426,000.00 |
19 | 6/30/2019 | $27,979,000.00 |
20 | 3/31/2019 | $31,910,000.00 |
21 | 12/31/2018 | $26,347,000.00 |
22 | 9/30/2018 | $20,222,000.00 |
23 | 6/30/2018 | $20,443,000.00 |
24 | 3/31/2018 | $21,486,000.00 |
25 | 12/31/2017 | $21,744,000.00 |
26 | 9/30/2017 | $35,737,000.00 |
27 | 12/31/2016 | $16,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,151,000.00 |
2 | 9/30/2023 | $43,860,000.00 |
3 | 6/30/2023 | $42,993,000.00 |
4 | 3/31/2023 | $42,325,000.00 |
5 | 12/31/2022 | $41,216,000.00 |
6 | 9/30/2022 | $40,282,000.00 |
7 | 6/30/2022 | $41,471,000.00 |
8 | 3/31/2022 | $43,019,000.00 |
9 | 12/31/2021 | $42,894,000.00 |
10 | 9/30/2021 | $32,641,000.00 |
11 | 6/30/2021 | $32,856,000.00 |
12 | 3/31/2021 | $25,141,000.00 |
13 | 12/31/2020 | $27,767,000.00 |
14 | 9/30/2020 | $21,123,000.00 |
15 | 6/30/2020 | $19,990,000.00 |
16 | 3/31/2020 | $19,472,000.00 |
17 | 12/31/2019 | $26,672,000.00 |
18 | 9/30/2019 | $25,630,000.00 |
19 | 6/30/2019 | $26,362,000.00 |
20 | 3/31/2019 | $27,811,000.00 |
21 | 12/31/2018 | $28,153,000.00 |
22 | 9/30/2018 | $13,036,000.00 |
23 | 6/30/2018 | $13,474,000.00 |
24 | 3/31/2018 | $14,179,000.00 |
25 | 12/31/2017 | $17,647,000.00 |
26 | 9/30/2017 | $16,402,000.00 |
27 | 12/31/2016 | $17,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-74,000.00 |
2 | 9/30/2023 | $14,000.00 |
3 | 6/30/2023 | $-405,000.00 |
4 | 3/31/2023 | $-640,000.00 |
5 | 12/31/2022 | $-387,000.00 |
6 | 9/30/2022 | $-153,000.00 |
7 | 6/30/2022 | $-229,000.00 |
8 | 3/31/2022 | $-107,000.00 |
9 | 12/31/2021 | $-757,000.00 |
10 | 9/30/2021 | $-40,000.00 |
11 | 6/30/2021 | $-34,000.00 |
12 | 3/31/2021 | $18,000.00 |
13 | 12/31/2020 | $-118,000.00 |
14 | 9/30/2020 | $-13,000.00 |
15 | 6/30/2020 | $-3,000.00 |
16 | 3/31/2020 | $-7,000.00 |
17 | 12/31/2019 | $-6,000.00 |
18 | 9/30/2019 | $16,000.00 |
19 | 6/30/2019 | $17,000.00 |
20 | 3/31/2019 | $-4,000.00 |
21 | 12/31/2018 | $206,000.00 |
22 | 9/30/2018 | $134,000.00 |
23 | 6/30/2018 | $154,000.00 |
24 | 3/31/2018 | $7,000.00 |
25 | 12/31/2017 | $-542,000.00 |
26 | 9/30/2017 | $-149,000.00 |
27 | 6/30/2017 | $-34,000.00 |
28 | 3/31/2017 | $-18,000.00 |
29 | 12/31/2016 | $-230,000.00 |
30 | 12/31/2015 | $-124,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,885,000.00 |
2 | 12/31/2022 | $4,127,000.00 |
3 | 9/30/2022 | $1,708,000.00 |
4 | 6/30/2022 | $300,000.00 |
5 | 3/31/2022 | $155,000.00 |
6 | 12/31/2021 | $-562,000.00 |
7 | 9/30/2021 | $-124,000.00 |
8 | 6/30/2021 | $-1,543,000.00 |
9 | 3/31/2021 | $-835,000.00 |
10 | 12/31/2020 | $1,917,000.00 |
11 | 9/30/2020 | $782,000.00 |
12 | 6/30/2020 | $1,070,000.00 |
13 | 3/31/2020 | $1,390,000.00 |
14 | 12/31/2019 | $1,552,000.00 |
15 | 9/30/2019 | $588,000.00 |
16 | 6/30/2019 | $115,000.00 |
17 | 3/31/2019 | $-390,000.00 |
18 | 12/31/2018 | $2,580,000.00 |
19 | 9/30/2018 | $2,046,000.00 |
20 | 6/30/2018 | $176,000.00 |
21 | 3/31/2018 | $900,000.00 |
22 | 12/31/2017 | $-994,000.00 |
23 | 9/30/2017 | $-52,000.00 |
24 | 6/30/2017 | $-786,000.00 |
25 | 3/31/2017 | $-359,000.00 |
26 | 12/31/2016 | $520,000.00 |
27 | 9/30/2016 | $504,000.00 |
28 | 12/31/2015 | $-782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-146,000.00 |
2 | 9/30/2023 | $-1,324,000.00 |
3 | 6/30/2023 | $-5,732,000.00 |
4 | 3/31/2023 | $-5,605,000.00 |
5 | 12/31/2022 | $9,955,000.00 |
6 | 9/30/2022 | $9,383,000.00 |
7 | 6/30/2022 | $6,548,000.00 |
8 | 3/31/2022 | $781,000.00 |
9 | 12/31/2021 | $3,482,000.00 |
10 | 9/30/2021 | $2,526,000.00 |
11 | 6/30/2021 | $1,202,000.00 |
12 | 3/31/2021 | $617,000.00 |
13 | 12/31/2020 | $3,426,000.00 |
14 | 9/30/2020 | $3,431,000.00 |
15 | 6/30/2020 | $1,835,000.00 |
16 | 3/31/2020 | $891,000.00 |
17 | 12/31/2019 | $2,072,000.00 |
18 | 9/30/2019 | $536,000.00 |
19 | 6/30/2019 | $549,000.00 |
20 | 3/31/2019 | $617,000.00 |
21 | 12/31/2018 | $9,597,000.00 |
22 | 9/30/2018 | $7,433,000.00 |
23 | 6/30/2018 | $2,583,000.00 |
24 | 3/31/2018 | $2,191,000.00 |
25 | 12/31/2017 | $6,620,000.00 |
26 | 9/30/2017 | $735,000.00 |
27 | 6/30/2017 | $3,330,000.00 |
28 | 3/31/2017 | $594,000.00 |
29 | 12/31/2016 | $2,742,000.00 |
30 | 9/30/2016 | $1,952,000.00 |
31 | 12/31/2015 | $2,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,247,000.00 |
2 | 9/30/2023 | $7,751,000.00 |
3 | 6/30/2023 | $7,815,000.00 |
4 | 3/31/2023 | $6,567,000.00 |
5 | 12/31/2022 | $7,194,000.00 |
6 | 9/30/2022 | $5,814,000.00 |
7 | 6/30/2022 | $4,761,000.00 |
8 | 3/31/2022 | $5,242,000.00 |
9 | 12/31/2021 | $7,756,000.00 |
10 | 9/30/2021 | $6,788,000.00 |
11 | 6/30/2021 | $5,844,000.00 |
12 | 3/31/2021 | $5,088,000.00 |
13 | 12/31/2020 | $5,872,000.00 |
14 | 9/30/2020 | $5,820,000.00 |
15 | 6/30/2020 | $6,960,000.00 |
16 | 3/31/2020 | $7,573,000.00 |
17 | 12/31/2019 | $7,301,000.00 |
18 | 9/30/2019 | $6,344,000.00 |
19 | 6/30/2019 | $6,043,000.00 |
20 | 3/31/2019 | $7,373,000.00 |
21 | 12/31/2018 | $7,842,000.00 |
22 | 9/30/2018 | $5,996,000.00 |
23 | 6/30/2018 | $4,696,000.00 |
24 | 3/31/2018 | $4,255,000.00 |
25 | 12/31/2017 | $5,287,000.00 |
26 | 9/30/2017 | $5,050,000.00 |
27 | 12/31/2016 | $3,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,212,000.00 |
2 | 9/30/2023 | $12,633,000.00 |
3 | 6/30/2023 | $11,670,000.00 |
4 | 3/31/2023 | $12,221,000.00 |
5 | 12/31/2022 | $12,168,000.00 |
6 | 9/30/2022 | $11,371,000.00 |
7 | 6/30/2022 | $12,153,000.00 |
8 | 3/31/2022 | $12,386,000.00 |
9 | 12/31/2021 | $12,419,000.00 |
10 | 9/30/2021 | $9,277,000.00 |
11 | 6/30/2021 | $9,963,000.00 |
12 | 3/31/2021 | $2,378,000.00 |
13 | 12/31/2020 | $5,242,000.00 |
14 | 9/30/2020 | $2,808,000.00 |
15 | 6/30/2020 | $2,906,000.00 |
16 | 3/31/2020 | $2,874,000.00 |
17 | 12/31/2019 | $10,018,000.00 |
18 | 9/30/2019 | $10,266,000.00 |
19 | 6/30/2019 | $10,855,000.00 |
20 | 3/31/2019 | $10,848,000.00 |
21 | 12/31/2018 | $11,306,000.00 |
22 | 9/30/2018 | $3,387,000.00 |
23 | 6/30/2018 | $3,980,000.00 |
24 | 3/31/2018 | $4,603,000.00 |
25 | 12/31/2017 | $8,357,000.00 |
26 | 9/30/2017 | $8,122,000.00 |
27 | 12/31/2016 | $9,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,423,000.00 |
2 | 9/30/2023 | $2,452,000.00 |
3 | 6/30/2023 | $1,452,000.00 |
4 | 3/31/2023 | $1,405,000.00 |
5 | 12/31/2022 | $10,322,000.00 |
6 | 9/30/2022 | $10,322,000.00 |
7 | 6/30/2022 | $322,000.00 |
8 | 3/31/2022 | $343,000.00 |
9 | 12/31/2021 | $306,000.00 |
10 | 9/30/2021 | $628,000.00 |
11 | 6/30/2021 | $45,000.00 |
12 | 3/31/2021 | $68,000.00 |
13 | 12/31/2020 | $-162,000.00 |
14 | 9/30/2020 | $-152,000.00 |
15 | 6/30/2020 | $-142,000.00 |
16 | 3/31/2020 | $-62,000.00 |
17 | 12/31/2019 | $-14,000.00 |
18 | 9/30/2019 | $-16,000.00 |
19 | 6/30/2019 | $-16,000.00 |
20 | 3/31/2019 | $-2,000.00 |
21 | 6/30/2018 | $-38,000.00 |
22 | 3/31/2018 | $-23,000.00 |
23 | 12/31/2017 | $73,000.00 |
24 | 9/30/2017 | $100,000.00 |
25 | 6/30/2017 | $28,000.00 |
26 | 3/31/2017 | $44,000.00 |
27 | 12/31/2016 | $-30,000.00 |
28 | 9/30/2016 | $61,000.00 |
29 | 12/31/2015 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,256,000.00 |
2 | 3/31/2023 | $4,256,000.00 |
3 | 12/31/2022 | $19,659,000.00 |
4 | 9/30/2022 | $4,387,000.00 |
5 | 6/30/2022 | $4,387,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2018 | $119,000.00 |
11 | 9/30/2018 | $119,000.00 |
12 | 6/30/2018 | $119,000.00 |
13 | 3/31/2018 | $60,000.00 |
14 | 12/31/2017 | $1,045,000.00 |
15 | 9/30/2017 | $918,000.00 |
16 | 6/30/2017 | $611,000.00 |
17 | 3/31/2017 | $305,000.00 |
18 | 12/31/2016 | $3,049,000.00 |
19 | 9/30/2016 | $1,828,000.00 |
20 | 12/31/2015 | $1,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,523,000.00 |
5 | 9/30/2022 | $1,523,000.00 |
6 | 6/30/2022 | $1,157,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $1,233,000.00 |
12 | 9/30/2019 | $1,233,000.00 |
13 | 6/30/2019 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,236,000.00 |
2 | 9/30/2023 | $3,235,000.00 |
3 | 6/30/2023 | $721,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $134,541,000.00 |
6 | 9/30/2022 | $134,130,000.00 |
7 | 6/30/2022 | $37,660,000.00 |
8 | 3/31/2022 | $12,971,000.00 |
9 | 12/31/2021 | $53,983,000.00 |
10 | 9/30/2021 | $5,472,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $41,028,000.00 |
13 | 9/30/2020 | $32,279,000.00 |
14 | 6/30/2020 | $2,270,000.00 |
15 | 12/31/2019 | $25,720,000.00 |
16 | 9/30/2019 | $709,000.00 |
17 | 6/30/2019 | $709,000.00 |
18 | 12/31/2018 | $203,438,000.00 |
19 | 9/30/2018 | $15,950,000.00 |
20 | 6/30/2018 | $7,028,000.00 |
21 | 3/31/2018 | $1,199,000.00 |
22 | 12/31/2017 | $15,582,000.00 |
23 | 12/31/2016 | $6,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,193,000.00 |
2 | 9/30/2023 | $7,882,000.00 |
3 | 6/30/2023 | $6,184,000.00 |
4 | 3/31/2023 | $1,727,000.00 |
5 | 12/31/2022 | $9,648,000.00 |
6 | 9/30/2022 | $6,721,000.00 |
7 | 6/30/2022 | $3,457,000.00 |
8 | 3/31/2022 | $2,190,000.00 |
9 | 12/31/2021 | $7,849,000.00 |
10 | 9/30/2021 | $6,811,000.00 |
11 | 6/30/2021 | $5,391,000.00 |
12 | 3/31/2021 | $3,039,000.00 |
13 | 12/31/2020 | $6,093,000.00 |
14 | 9/30/2020 | $4,006,000.00 |
15 | 6/30/2020 | $2,530,000.00 |
16 | 3/31/2020 | $1,644,000.00 |
17 | 12/31/2019 | $9,660,000.00 |
18 | 9/30/2019 | $8,120,000.00 |
19 | 6/30/2019 | $6,667,000.00 |
20 | 3/31/2019 | $4,583,000.00 |
21 | 12/31/2018 | $6,659,000.00 |
22 | 9/30/2018 | $5,333,000.00 |
23 | 6/30/2018 | $3,130,000.00 |
24 | 3/31/2018 | $1,684,000.00 |
25 | 12/31/2017 | $7,522,000.00 |
26 | 9/30/2017 | $6,367,000.00 |
27 | 6/30/2017 | $2,335,000.00 |
28 | 3/31/2017 | $969,000.00 |
29 | 12/31/2016 | $9,444,000.00 |
30 | 9/30/2016 | $4,722,000.00 |
31 | 12/31/2015 | $5,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,815,000.00 |
2 | 9/30/2023 | $13,515,000.00 |
3 | 6/30/2023 | $13,258,000.00 |
4 | 3/31/2023 | $12,894,000.00 |
5 | 12/31/2022 | $12,273,000.00 |
6 | 9/30/2022 | $14,472,000.00 |
7 | 6/30/2022 | $14,833,000.00 |
8 | 3/31/2022 | $15,329,000.00 |
9 | 12/31/2021 | $15,086,000.00 |
10 | 9/30/2021 | $15,226,000.00 |
11 | 6/30/2021 | $14,825,000.00 |
12 | 3/31/2021 | $14,548,000.00 |
13 | 12/31/2020 | $14,497,000.00 |
14 | 9/30/2020 | $11,430,000.00 |
15 | 6/30/2020 | $10,687,000.00 |
16 | 3/31/2020 | $10,369,000.00 |
17 | 12/31/2019 | $10,379,000.00 |
18 | 9/30/2019 | $9,766,000.00 |
19 | 6/30/2019 | $9,782,000.00 |
20 | 3/31/2019 | $9,327,000.00 |
21 | 12/31/2018 | $9,111,000.00 |
22 | 9/30/2018 | $7,939,000.00 |
23 | 6/30/2018 | $7,676,000.00 |
24 | 3/31/2018 | $7,953,000.00 |
25 | 12/31/2017 | $7,670,000.00 |
26 | 9/30/2017 | $7,174,000.00 |
27 | 12/31/2016 | $5,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,000,000.00 |
2 | 9/30/2023 | $45,000,000.00 |
3 | 6/30/2023 | $45,000,000.00 |
4 | 3/31/2023 | $45,000,000.00 |
5 | 12/31/2022 | $45,000,000.00 |
6 | 9/30/2022 | $45,000,000.00 |
7 | 6/30/2022 | $45,000,000.00 |
8 | 3/31/2022 | $45,000,000.00 |
9 | 12/31/2021 | $45,000,000.00 |
10 | 9/30/2021 | $45,000,000.00 |
11 | 6/30/2021 | $45,000,000.00 |
12 | 3/31/2021 | $45,000,000.00 |
13 | 12/31/2020 | $45,000,000.00 |
14 | 9/30/2020 | $45,000,000.00 |
15 | 6/30/2020 | $45,000,000.00 |
16 | 3/31/2020 | $45,000,000.00 |
17 | 12/31/2019 | $45,000,000.00 |
18 | 9/30/2019 | $45,000,000.00 |
19 | 6/30/2019 | $45,000,000.00 |
20 | 3/31/2019 | $45,000,000.00 |
21 | 12/31/2018 | $45,000,000.00 |
22 | 9/30/2018 | $45,000,000.00 |
23 | 6/30/2018 | $45,000,000.00 |
24 | 3/31/2018 | $45,000,000.00 |
25 | 12/31/2017 | $45,000,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,053,000.00 |
2 | 9/30/2023 | $26,561,000.00 |
3 | 6/30/2023 | $29,678,000.00 |
4 | 3/31/2023 | $28,363,000.00 |
5 | 12/31/2022 | $29,142,000.00 |
6 | 9/30/2022 | $23,492,000.00 |
7 | 6/30/2022 | $23,282,000.00 |
8 | 3/31/2022 | $25,467,000.00 |
9 | 12/31/2021 | $27,529,000.00 |
10 | 9/30/2021 | $26,017,000.00 |
11 | 6/30/2021 | $23,030,000.00 |
12 | 3/31/2021 | $22,295,000.00 |
13 | 12/31/2020 | $21,100,000.00 |
14 | 9/30/2020 | $18,834,000.00 |
15 | 6/30/2020 | $16,469,000.00 |
16 | 3/31/2020 | $16,777,000.00 |
17 | 12/31/2019 | $17,092,000.00 |
18 | 9/30/2019 | $18,398,000.00 |
19 | 6/30/2019 | $18,262,000.00 |
20 | 3/31/2019 | $15,976,000.00 |
21 | 12/31/2018 | $15,491,000.00 |
22 | 9/30/2018 | $12,149,000.00 |
23 | 6/30/2018 | $13,290,000.00 |
24 | 3/31/2018 | $13,148,000.00 |
25 | 12/31/2017 | $10,006,000.00 |
26 | 9/30/2017 | $10,492,000.00 |
27 | 12/31/2016 | $7,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $224,265,000.00 |
5 | 9/30/2022 | $224,265,000.00 |
6 | 6/30/2022 | $224,265,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $223,101,000.00 |
12 | 9/30/2019 | $223,101,000.00 |
13 | 6/30/2019 | $223,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $200,000,000.00 |
5 | 9/30/2021 | $200,000,000.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-97,000.00 |
2 | 9/30/2023 | $-73,000.00 |
3 | 6/30/2023 | $-48,000.00 |
4 | 3/31/2023 | $-29,000.00 |
5 | 12/31/2022 | $-233,000.00 |
6 | 9/30/2022 | $-170,000.00 |
7 | 6/30/2022 | $-131,000.00 |
8 | 3/31/2022 | $-90,000.00 |
9 | 12/31/2021 | $-537,000.00 |
10 | 9/30/2021 | $-434,000.00 |
11 | 6/30/2021 | $-206,000.00 |
12 | 3/31/2021 | $-107,000.00 |
13 | 12/31/2020 | $-460,000.00 |
14 | 9/30/2020 | $-401,000.00 |
15 | 6/30/2020 | $-210,000.00 |
16 | 3/31/2020 | $-118,000.00 |
17 | 12/31/2019 | $-513,000.00 |
18 | 9/30/2019 | $-399,000.00 |
19 | 6/30/2019 | $-259,000.00 |
20 | 3/31/2019 | $-119,000.00 |
21 | 12/31/2018 | $-1,069,000.00 |
22 | 9/30/2018 | $-446,000.00 |
23 | 6/30/2018 | $-147,000.00 |
24 | 3/31/2018 | $-111,000.00 |
25 | 12/31/2017 | $-130,000.00 |
26 | 9/30/2017 | $-31,000.00 |
27 | 6/30/2017 | $-20,000.00 |
28 | 3/31/2017 | $-16,000.00 |
29 | 12/31/2016 | $-185,000.00 |
30 | 12/31/2015 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,140,000.00 |
2 | 9/30/2023 | $25,526,000.00 |
3 | 6/30/2023 | $23,507,000.00 |
4 | 3/31/2023 | $9,872,000.00 |
5 | 12/31/2022 | $3,577,000.00 |
6 | 9/30/2022 | $2,840,000.00 |
7 | 6/30/2022 | $1,689,000.00 |
8 | 3/31/2022 | $237,000.00 |
9 | 12/31/2021 | $2,262,000.00 |
10 | 9/30/2021 | $2,059,000.00 |
11 | 6/30/2021 | $885,000.00 |
12 | 3/31/2021 | $271,000.00 |
13 | 12/31/2020 | $1,710,000.00 |
14 | 9/30/2020 | $1,094,000.00 |
15 | 6/30/2020 | $477,000.00 |
16 | 3/31/2020 | $194,000.00 |
17 | 12/31/2019 | $1,510,000.00 |
18 | 9/30/2019 | $1,441,000.00 |
19 | 6/30/2019 | $1,270,000.00 |
20 | 3/31/2019 | $458,000.00 |
21 | 12/31/2018 | $2,077,000.00 |
22 | 9/30/2018 | $1,929,000.00 |
23 | 6/30/2018 | $1,668,000.00 |
24 | 3/31/2018 | $302,000.00 |
25 | 9/30/2017 | $476,000.00 |
26 | 6/30/2017 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,926,000.00 |
2 | 9/30/2023 | $-28,601,000.00 |
3 | 6/30/2023 | $-24,239,000.00 |
4 | 3/31/2023 | $-1,959,000.00 |
5 | 12/31/2022 | $-43,429,000.00 |
6 | 9/30/2022 | $-55,494,000.00 |
7 | 6/30/2022 | $-22,246,000.00 |
8 | 3/31/2022 | $11,528,000.00 |
9 | 12/31/2021 | $-8,794,000.00 |
10 | 9/30/2021 | $-7,397,000.00 |
11 | 6/30/2021 | $712,000.00 |
12 | 3/31/2021 | $14,360,000.00 |
13 | 12/31/2020 | $-10,500,000.00 |
14 | 9/30/2020 | $-12,698,000.00 |
15 | 6/30/2020 | $-4,193,000.00 |
16 | 3/31/2020 | $6,030,000.00 |
17 | 12/31/2019 | $-7,542,000.00 |
18 | 9/30/2019 | $-6,040,000.00 |
19 | 6/30/2019 | $9,899,000.00 |
20 | 3/31/2019 | $13,019,000.00 |
21 | 12/31/2018 | $15,535,000.00 |
22 | 9/30/2018 | $24,538,000.00 |
23 | 6/30/2018 | $5,433,000.00 |
24 | 3/31/2018 | $24,684,000.00 |
25 | 12/31/2017 | $-99,407,000.00 |
26 | 9/30/2017 | $-39,060,000.00 |
27 | 6/30/2017 | $-9,434,000.00 |
28 | 12/31/2016 | $10,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,364,000.00 |
2 | 9/30/2023 | $91,362,000.00 |
3 | 6/30/2023 | $94,592,000.00 |
4 | 3/31/2023 | $95,920,000.00 |
5 | 12/31/2022 | $94,552,000.00 |
6 | 9/30/2022 | $96,487,000.00 |
7 | 6/30/2022 | $97,046,000.00 |
8 | 3/31/2022 | $98,198,000.00 |
9 | 12/31/2021 | $98,581,000.00 |
10 | 9/30/2021 | $95,697,000.00 |
11 | 6/30/2021 | $95,646,000.00 |
12 | 3/31/2021 | $93,443,000.00 |
13 | 12/31/2020 | $89,601,000.00 |
14 | 9/30/2020 | $85,704,000.00 |
15 | 6/30/2020 | $83,411,000.00 |
16 | 3/31/2020 | $82,553,000.00 |
17 | 12/31/2019 | $82,603,000.00 |
18 | 9/30/2019 | $78,136,000.00 |
19 | 6/30/2019 | $77,346,000.00 |
20 | 3/31/2019 | $75,211,000.00 |
21 | 12/31/2018 | $70,580,000.00 |
22 | 9/30/2018 | $69,527,000.00 |
23 | 6/30/2018 | $69,105,000.00 |
24 | 3/31/2018 | $68,614,000.00 |
25 | 12/31/2017 | $68,500,000.00 |
26 | 9/30/2017 | $66,070,000.00 |
27 | 12/31/2016 | $61,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,803,000.00 |
2 | 9/30/2023 | $38,167,000.00 |
3 | 6/30/2023 | $39,107,000.00 |
4 | 3/31/2023 | $38,260,000.00 |
5 | 12/31/2022 | $37,517,000.00 |
6 | 9/30/2022 | $38,938,000.00 |
7 | 6/30/2022 | $39,370,000.00 |
8 | 3/31/2022 | $40,188,000.00 |
9 | 12/31/2021 | $40,478,000.00 |
10 | 9/30/2021 | $38,711,000.00 |
11 | 6/30/2021 | $39,610,000.00 |
12 | 3/31/2021 | $39,143,000.00 |
13 | 12/31/2020 | $36,332,000.00 |
14 | 9/30/2020 | $34,401,000.00 |
15 | 6/30/2020 | $34,456,000.00 |
16 | 3/31/2020 | $35,449,000.00 |
17 | 12/31/2019 | $36,297,000.00 |
18 | 9/30/2019 | $33,720,000.00 |
19 | 6/30/2019 | $34,050,000.00 |
20 | 3/31/2019 | $33,524,000.00 |
21 | 12/31/2018 | $30,153,000.00 |
22 | 9/30/2018 | $29,679,000.00 |
23 | 6/30/2018 | $30,112,000.00 |
24 | 3/31/2018 | $30,501,000.00 |
25 | 12/31/2017 | $31,446,000.00 |
26 | 9/30/2017 | $29,892,000.00 |
27 | 12/31/2016 | $29,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,000.00 |
2 | 12/31/2022 | $203,000.00 |
3 | 9/30/2022 | $183,000.00 |
4 | 6/30/2022 | $114,000.00 |
5 | 3/31/2022 | $48,000.00 |
6 | 12/31/2021 | $514,000.00 |
7 | 9/30/2021 | $330,000.00 |
8 | 6/30/2021 | $205,000.00 |
9 | 3/31/2021 | $89,000.00 |
10 | 12/31/2020 | $1,259,000.00 |
11 | 9/30/2020 | $930,000.00 |
12 | 6/30/2020 | $589,000.00 |
13 | 3/31/2020 | $338,000.00 |
14 | 12/31/2019 | $671,000.00 |
15 | 9/30/2019 | $472,000.00 |
16 | 6/30/2019 | $134,000.00 |
17 | 3/31/2019 | $120,000.00 |
18 | 12/31/2018 | $394,000.00 |
19 | 9/30/2018 | $455,000.00 |
20 | 6/30/2018 | $269,000.00 |
21 | 3/31/2018 | $65,000.00 |
22 | 12/31/2017 | $610,000.00 |
23 | 9/30/2017 | $517,000.00 |
24 | 6/30/2017 | $116,000.00 |
25 | 3/31/2017 | $91,000.00 |
26 | 12/31/2016 | $291,000.00 |
27 | 9/30/2016 | $354,000.00 |
28 | 12/31/2015 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,090,000.00 |
2 | 12/31/2022 | $38,321,000.00 |
3 | 12/31/2021 | $112,980,000.00 |
4 | 12/31/2020 | $26,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $1,654,000.00 |
4 | 12/31/2020 | $3,307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $484,000.00 |
2 | 12/31/2022 | $1,929,000.00 |
3 | 12/31/2021 | $3,664,000.00 |
4 | 12/31/2020 | $3,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,030,000.00 |
2 | 12/31/2022 | $23,570,000.00 |
3 | 12/31/2021 | $96,139,000.00 |
4 | 12/31/2020 | $6,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,389,000.00 |
2 | 12/31/2022 | $7,370,000.00 |
3 | 12/31/2021 | $7,476,000.00 |
4 | 12/31/2020 | $6,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,126,000.00 |
2 | 12/31/2022 | $5,152,000.00 |
3 | 12/31/2021 | $4,047,000.00 |
4 | 12/31/2020 | $6,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $192,422,000.00 |
5 | 9/30/2022 | $192,422,000.00 |
6 | 6/30/2022 | $192,792,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $30,000,000.00 |
6 | 9/30/2021 | $30,000,000.00 |
7 | 6/30/2021 | $30,000,000.00 |
8 | 3/31/2021 | $30,000,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $127,941,000.00 |
11 | 9/30/2019 | $127,941,000.00 |
12 | 6/30/2019 | $127,941,000.00 |
13 | 3/31/2019 | $68,395,000.00 |
14 | 12/31/2018 | $6,091,000.00 |
15 | 12/31/2017 | $154,187,000.00 |
16 | 9/30/2017 | $71,676,000.00 |
17 | 6/30/2017 | $53,564,000.00 |
18 | 3/31/2017 | $32,061,000.00 |
19 | 12/31/2016 | $136,087,000.00 |
20 | 9/30/2016 | $117,919,000.00 |
21 | 12/31/2015 | $91,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,645,000.00 |
2 | 9/30/2023 | $160,126,000.00 |
3 | 6/30/2023 | $108,528,000.00 |
4 | 3/31/2023 | $53,251,000.00 |
5 | 12/31/2022 | $185,863,000.00 |
6 | 9/30/2022 | $138,352,000.00 |
7 | 6/30/2022 | $97,516,000.00 |
8 | 3/31/2022 | $43,094,000.00 |
9 | 12/31/2021 | $151,049,000.00 |
10 | 9/30/2021 | $35,839,000.00 |
11 | 6/30/2021 | $77,033,000.00 |
12 | 3/31/2021 | $38,276,000.00 |
13 | 12/31/2020 | $126,081,000.00 |
14 | 9/30/2020 | $91,115,000.00 |
15 | 6/30/2020 | $60,437,000.00 |
16 | 3/31/2020 | $31,467,000.00 |
17 | 12/31/2019 | $117,510,000.00 |
18 | 9/30/2019 | $87,012,000.00 |
19 | 6/30/2019 | $29,829,000.00 |
20 | 3/31/2019 | $27,516,000.00 |
21 | 12/31/2018 | $97,592,000.00 |
22 | 9/30/2018 | $24,301,000.00 |
23 | 6/30/2018 | $24,744,000.00 |
24 | 3/31/2018 | $22,703,000.00 |
25 | 12/31/2017 | $93,234,000.00 |
26 | 9/30/2017 | $69,198,000.00 |
27 | 6/30/2017 | $22,838,000.00 |
28 | 3/31/2017 | $18,770,000.00 |
29 | 12/31/2016 | $71,325,000.00 |
30 | 9/30/2016 | $53,413,000.00 |
31 | 12/31/2015 | $62,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $228,000.00 |
3 | 6/30/2023 | $449,000.00 |
4 | 3/31/2023 | $483,000.00 |
5 | 12/31/2022 | $812,000.00 |
6 | 9/30/2022 | $530,000.00 |
7 | 6/30/2022 | $169,000.00 |
8 | 3/31/2022 | $255,000.00 |
9 | 12/31/2021 | $269,000.00 |
10 | 9/30/2021 | $156,000.00 |
11 | 6/30/2021 | $223,000.00 |
12 | 3/31/2021 | $136,000.00 |
13 | 12/31/2020 | $326,000.00 |
14 | 9/30/2020 | $315,000.00 |
15 | 6/30/2020 | $386,000.00 |
16 | 3/31/2020 | $336,000.00 |
17 | 12/31/2019 | $380,000.00 |
18 | 9/30/2019 | $362,000.00 |
19 | 6/30/2019 | $352,000.00 |
20 | 3/31/2019 | $361,000.00 |
21 | 12/31/2018 | $340,000.00 |
22 | 9/30/2018 | $339,000.00 |
23 | 6/30/2018 | $356,000.00 |
24 | 3/31/2018 | $358,000.00 |
25 | 12/31/2017 | $365,000.00 |
26 | 9/30/2017 | $284,000.00 |
27 | 12/31/2016 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $5,053,000.00 |
7 | 9/30/2021 | $-124,000.00 |
8 | 6/30/2021 | $5,078,000.00 |
9 | 3/31/2021 | $3,346,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-130,503,000.00 |
2 | 9/30/2023 | $-150,178,000.00 |
3 | 6/30/2023 | $-145,816,000.00 |
4 | 3/31/2023 | $-123,536,000.00 |
5 | 12/31/2022 | $-121,577,000.00 |
6 | 9/30/2022 | $-133,642,000.00 |
7 | 6/30/2022 | $-100,394,000.00 |
8 | 3/31/2022 | $-66,620,000.00 |
9 | 12/31/2021 | $-102,087,000.00 |
10 | 9/30/2021 | $-100,690,000.00 |
11 | 6/30/2021 | $-92,581,000.00 |
12 | 3/31/2021 | $-78,933,000.00 |
13 | 12/31/2020 | $-93,293,000.00 |
14 | 9/30/2020 | $-95,491,000.00 |
15 | 6/30/2020 | $-86,986,000.00 |
16 | 3/31/2020 | $-76,763,000.00 |
17 | 12/31/2019 | $-82,405,000.00 |
18 | 9/30/2019 | $-80,903,000.00 |
19 | 6/30/2019 | $-64,964,000.00 |
20 | 3/31/2019 | $-68,986,000.00 |
21 | 12/31/2018 | $-82,005,000.00 |
22 | 9/30/2018 | $-153,759,000.00 |
23 | 6/30/2018 | $-161,066,000.00 |
24 | 3/31/2018 | $-162,579,000.00 |
25 | 12/31/2017 | $-166,499,000.00 |
26 | 9/30/2017 | $-106,152,000.00 |
27 | 12/31/2016 | $-67,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $612,701,000.00 |
2 | 9/30/2023 | $441,198,000.00 |
3 | 6/30/2023 | $307,195,000.00 |
4 | 3/31/2023 | $166,034,000.00 |
5 | 12/31/2022 | $572,221,000.00 |
6 | 9/30/2022 | $411,788,000.00 |
7 | 6/30/2022 | $292,437,000.00 |
8 | 3/31/2022 | $159,781,000.00 |
9 | 12/31/2021 | $532,179,000.00 |
10 | 9/30/2021 | $121,307,000.00 |
11 | 6/30/2021 | $270,075,000.00 |
12 | 3/31/2021 | $150,163,000.00 |
13 | 12/31/2020 | $469,921,000.00 |
14 | 9/30/2020 | $336,480,000.00 |
15 | 6/30/2020 | $230,024,000.00 |
16 | 3/31/2020 | $131,463,000.00 |
17 | 12/31/2019 | $123,877,000.00 |
18 | 9/30/2019 | $335,038,000.00 |
19 | 6/30/2019 | $106,773,000.00 |
20 | 3/31/2019 | $127,859,000.00 |
21 | 12/31/2018 | $396,379,000.00 |
22 | 9/30/2018 | $293,368,000.00 |
23 | 6/30/2018 | $206,617,000.00 |
24 | 3/31/2018 | $113,257,000.00 |
25 | 12/31/2017 | $333,333,000.00 |
26 | 12/31/2016 | $313,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $251,800,000.00 |
2 | 9/30/2023 | $207,900,000.00 |
3 | 6/30/2023 | $198,600,000.00 |
4 | 3/31/2023 | $185,600,000.00 |
5 | 12/31/2022 | $171,100,000.00 |
6 | 9/30/2022 | $127,000,000.00 |
7 | 6/30/2022 | $147,600,000.00 |
8 | 3/31/2022 | $148,700,000.00 |
9 | 12/31/2021 | $146,400,000.00 |
10 | 9/30/2021 | $121,100,000.00 |
11 | 6/30/2021 | $128,500,000.00 |
12 | 3/31/2021 | $121,200,000.00 |
13 | 12/31/2020 | $131,400,000.00 |
14 | 9/30/2020 | $120,300,000.00 |
15 | 6/30/2020 | $117,900,000.00 |
16 | 3/31/2020 | $120,200,000.00 |
17 | 12/31/2019 | $113,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.66 |
2 | 9/30/2023 | $0.69 |
3 | 6/30/2023 | $0.74 |
4 | 3/31/2023 | $0.72 |
5 | 12/31/2022 | $0.73 |
6 | 9/30/2022 | $0.79 |
7 | 6/30/2022 | $0.73 |
8 | 3/31/2022 | $0.76 |
9 | 12/31/2021 | $0.80 |
10 | 9/30/2021 | $0.79 |
11 | 6/30/2021 | $0.73 |
12 | 3/31/2021 | $0.76 |
13 | 12/31/2020 | $0.84 |
14 | 9/30/2020 | $0.80 |
15 | 6/30/2020 | $0.82 |
16 | 3/31/2020 | $0.77 |
17 | 12/31/2019 | $0.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $9,000.00 |
4 | 12/31/2020 | $118,000.00 |
5 | 12/31/2019 | $632,000.00 |
6 | 9/30/2019 | $588,000.00 |
7 | 6/30/2019 | $566,000.00 |
8 | 3/31/2019 | $488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,023,000.00 |
2 | 12/31/2022 | $12,455,000.00 |
3 | 12/31/2021 | $6,577,000.00 |
4 | 12/31/2020 | $11,713,000.00 |
5 | 12/31/2019 | $11,251,000.00 |
6 | 9/30/2019 | $7,304,000.00 |
7 | 6/30/2019 | $6,545,000.00 |
8 | 3/31/2019 | $5,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,710,000.00 |
2 | 9/30/2023 | $4,371,000.00 |
3 | 6/30/2023 | $5,515,000.00 |
4 | 3/31/2023 | $4,725,000.00 |
5 | 12/31/2022 | $8,402,000.00 |
6 | 9/30/2022 | $4,455,000.00 |
7 | 6/30/2022 | $4,197,000.00 |
8 | 3/31/2022 | $5,576,000.00 |
9 | 12/31/2021 | $6,047,000.00 |
10 | 9/30/2021 | $3,625,000.00 |
11 | 6/30/2021 | $5,192,000.00 |
12 | 3/31/2021 | $6,765,000.00 |
13 | 12/31/2020 | $6,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,138,000.00 |
2 | 9/30/2023 | $132,543,000.00 |
3 | 6/30/2023 | $88,474,000.00 |
4 | 3/31/2023 | $43,492,000.00 |
5 | 12/31/2022 | $155,245,000.00 |
6 | 9/30/2022 | $120,345,000.00 |
7 | 6/30/2022 | $74,798,000.00 |
8 | 3/31/2022 | $37,840,000.00 |
9 | 12/31/2021 | $132,750,000.00 |
10 | 9/30/2021 | $30,589,000.00 |
11 | 6/30/2021 | $63,979,000.00 |
12 | 3/31/2021 | $32,070,000.00 |
13 | 12/31/2020 | $111,440,000.00 |
14 | 9/30/2020 | $80,903,000.00 |
15 | 6/30/2020 | $25,806,000.00 |
16 | 3/31/2020 | $28,099,000.00 |
17 | 12/31/2019 | $106,051,000.00 |
18 | 9/30/2019 | $25,790,000.00 |
19 | 6/30/2019 | $52,672,000.00 |
20 | 3/31/2019 | $26,451,000.00 |
21 | 12/31/2018 | $80,277,000.00 |
22 | 9/30/2018 | $19,243,000.00 |
23 | 6/30/2018 | $20,183,000.00 |
24 | 3/31/2018 | $18,627,000.00 |
25 | 12/31/2017 | $79,958,000.00 |
26 | 9/30/2017 | $22,345,000.00 |
27 | 6/30/2017 | $19,428,000.00 |
28 | 3/31/2017 | $16,910,000.00 |
29 | 12/31/2016 | $66,086,000.00 |
30 | 9/30/2016 | $16,961,000.00 |
31 | 12/31/2015 | $63,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,581,000.00 |
2 | 9/30/2023 | $66,423,000.00 |
3 | 6/30/2023 | $45,897,000.00 |
4 | 3/31/2023 | $22,161,000.00 |
5 | 12/31/2022 | $84,787,000.00 |
6 | 9/30/2022 | $62,524,000.00 |
7 | 6/30/2022 | $21,200,000.00 |
8 | 3/31/2022 | $18,614,000.00 |
9 | 12/31/2021 | $44,549,000.00 |
10 | 9/30/2021 | $31,229,000.00 |
11 | 6/30/2021 | $10,648,000.00 |
12 | 3/31/2021 | $9,648,000.00 |
13 | 12/31/2020 | $21,355,000.00 |
14 | 9/30/2020 | $6,234,000.00 |
15 | 6/30/2020 | $7,705,000.00 |
16 | 3/31/2020 | $3,171,000.00 |
17 | 12/31/2019 | $8,528,000.00 |
18 | 9/30/2019 | $2,292,000.00 |
19 | 6/30/2019 | $3,292,000.00 |
20 | 3/31/2019 | $1,212,000.00 |
21 | 12/31/2018 | $3,339,000.00 |
22 | 9/30/2018 | $563,000.00 |
23 | 6/30/2018 | $650,000.00 |
24 | 3/31/2018 | $216,000.00 |
25 | 12/31/2017 | $8,000,000.00 |
26 | 9/30/2017 | $25,265,000.00 |
27 | 6/30/2017 | $14,037,000.00 |
28 | 3/31/2017 | $2,869,000.00 |
29 | 12/31/2016 | $5,132,000.00 |
30 | 9/30/2016 | $5,050,000.00 |
31 | 12/31/2015 | $597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.35 |
2 | 12/31/2022 | $0.35 |
3 | 12/31/2021 | $0.35 |
4 | 12/31/2019 | $0.42 |
5 | 9/30/2019 | $0.42 |
6 | 6/30/2019 | $0.42 |
7 | 12/31/2017 | $0.34 |
8 | 9/30/2017 | $0.34 |
9 | 12/31/2016 | $0.37 |
10 | 12/31/2015 | $0.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 9/30/2020 | $0.02 |
6 | 6/30/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 9/30/2020 | $0.00 |
6 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $711,331,000.00 |
2 | 9/30/2023 | $634,118,000.00 |
3 | 6/30/2023 | $620,215,000.00 |
4 | 3/31/2023 | $606,905,000.00 |
5 | 12/31/2022 | $569,736,000.00 |
6 | 9/30/2022 | $535,529,000.00 |
7 | 6/30/2022 | $558,172,000.00 |
8 | 3/31/2022 | $618,425,000.00 |
9 | 12/31/2021 | $613,197,000.00 |
10 | 9/30/2021 | $602,262,000.00 |
11 | 6/30/2021 | $399,345,000.00 |
12 | 3/31/2021 | $399,029,000.00 |
13 | 12/31/2020 | $378,586,000.00 |
14 | 9/30/2020 | $359,455,000.00 |
15 | 6/30/2020 | $354,950,000.00 |
16 | 3/31/2020 | $356,145,000.00 |
17 | 12/31/2019 | $354,707,000.00 |
18 | 9/30/2019 | $343,341,000.00 |
19 | 6/30/2019 | $359,841,000.00 |
20 | 3/31/2019 | $308,597,000.00 |
21 | 12/31/2018 | $293,686,000.00 |
22 | 9/30/2018 | $295,459,000.00 |
23 | 6/30/2018 | $294,815,000.00 |
24 | 3/31/2018 | $163,041,000.00 |
25 | 12/31/2017 | $58,948,000.00 |
26 | 9/30/2017 | $-62,556,000.00 |
27 | 12/31/2016 | $-34,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,570,000.00 |
2 | 12/31/2022 | $224,000.00 |
3 | 12/31/2021 | $3,690,000.00 |
4 | 9/30/2021 | $3,280,000.00 |
5 | 12/31/2020 | $3,504,000.00 |
6 | 9/30/2020 | $1,638,000.00 |
7 | 12/31/2019 | $7,637,000.00 |
8 | 12/31/2018 | $8,681,000.00 |
9 | 12/31/2017 | $8,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,793,000.00 |
2 | 9/30/2023 | $3,903,000.00 |
3 | 3/31/2023 | $3,648,000.00 |
4 | 12/31/2022 | $8,723,000.00 |
5 | 9/30/2022 | $4,536,000.00 |
6 | 3/31/2022 | $4,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,140,000.00 |
2 | 9/30/2023 | $1,938,000.00 |
3 | 6/30/2023 | $13,264,000.00 |
4 | 3/31/2023 | $10,324,000.00 |
5 | 12/31/2022 | $3,577,000.00 |
6 | 9/30/2022 | $1,152,000.00 |
7 | 6/30/2022 | $1,452,000.00 |
8 | 3/31/2022 | $238,000.00 |
9 | 12/31/2021 | $2,262,000.00 |
10 | 9/30/2021 | $1,174,000.00 |
11 | 6/30/2021 | $614,000.00 |
12 | 3/31/2021 | $271,000.00 |
13 | 12/31/2020 | $1,710,000.00 |
14 | 9/30/2020 | $618,000.00 |
15 | 6/30/2020 | $283,000.00 |
16 | 3/31/2020 | $194,000.00 |
17 | 9/30/2019 | $169,000.00 |
18 | 6/30/2019 | $812,000.00 |
19 | 3/31/2019 | $458,000.00 |
20 | 12/31/2018 | $2,077,000.00 |
21 | 9/30/2018 | $260,000.00 |
22 | 6/30/2018 | $1,669,000.00 |
23 | 3/31/2018 | $301,000.00 |
24 | 12/31/2017 | $1,792,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,700,000.00 |
2 | 9/30/2022 | $4,300,000.00 |
3 | 6/30/2022 | $3,400,000.00 |
4 | 3/31/2022 | $1,800,000.00 |
5 | 9/30/2021 | $-1,200,000.00 |
6 | 6/30/2021 | $-2,400,000.00 |
7 | 3/31/2021 | $-3,600,000.00 |
8 | 9/30/2020 | $5,300,000.00 |
9 | 6/30/2020 | $3,700,000.00 |
10 | 3/31/2020 | $2,000,000.00 |
11 | 9/30/2019 | $3,300,000.00 |
12 | 6/30/2019 | $1,100,000.00 |
13 | 3/31/2019 | $-1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,219,000.00 |
2 | 12/31/2022 | $28,977,000.00 |
3 | 12/31/2021 | $16,376,000.00 |
4 | 12/31/2020 | $8,924,000.00 |
5 | 12/31/2019 | $15,540,000.00 |
6 | 12/31/2018 | $17,097,000.00 |
7 | 12/31/2017 | $6,157,000.00 |
8 | 12/31/2016 | $5,604,000.00 |
9 | 12/31/2015 | $5,305,000.00 |
10 | 12/31/2014 | $4,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,435,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 12/31/2021 | $1,042,000.00 |
4 | 12/31/2020 | $209,000.00 |
5 | 12/31/2019 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $1,334,000.00 |
3 | 12/31/2021 | $1,934,000.00 |
4 | 12/31/2020 | $8,816,000.00 |
5 | 12/31/2019 | $1,834,000.00 |
6 | 12/31/2018 | $100,000.00 |
7 | 12/31/2017 | $81,000.00 |
8 | 12/31/2015 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | $3,400,000.00 |
6 | 12/31/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,000.00 |
2 | 12/31/2022 | $13,910,000.00 |
3 | 12/31/2021 | $8,983,000.00 |
4 | 12/31/2020 | $1,890,000.00 |
5 | 12/31/2019 | $642,000.00 |
6 | 12/31/2018 | $10,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $594,000.00 |
2 | 12/31/2022 | $25,000.00 |
3 | 12/31/2021 | $25,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $162,000.00 |
6 | 12/31/2018 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 12/31/2022 | $10,300,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $3,500,000.00 |
5 | 12/31/2019 | $8,200,000.00 |
6 | 12/31/2018 | $17,100,000.00 |
7 | 12/31/2017 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,596,000.00 |
2 | 9/30/2023 | $80,204,000.00 |
3 | 6/30/2023 | $80,088,000.00 |
4 | 3/31/2023 | $80,191,000.00 |
5 | 12/31/2022 | $79,472,000.00 |
6 | 9/30/2022 | $79,207,000.00 |
7 | 6/30/2022 | $79,204,000.00 |
8 | 3/31/2022 | $87,261,000.00 |
9 | 12/31/2021 | $76,179,000.00 |
10 | 9/30/2021 | $75,750,000.00 |
11 | 6/30/2021 | $75,263,000.00 |
12 | 3/31/2021 | $79,295,000.00 |
13 | 12/31/2020 | $73,241,000.00 |
14 | 9/30/2020 | $72,979,000.00 |
15 | 6/30/2020 | $72,999,000.00 |
16 | 3/31/2020 | $77,004,000.00 |
17 | 12/31/2019 | $71,544,000.00 |
18 | 9/30/2019 | $71,770,000.00 |
19 | 6/30/2019 | $77,017,000.00 |
20 | 3/31/2019 | $76,720,000.00 |
21 | 12/31/2018 | $74,878,000.00 |
22 | 9/30/2018 | $74,182,000.00 |
23 | 6/30/2018 | $72,881,000.00 |
24 | 3/31/2018 | $72,390,000.00 |
25 | 12/31/2017 | $52,466,000.00 |
26 | 9/30/2017 | $50,606,000.00 |
27 | 6/30/2017 | $50,255,000.00 |
28 | 3/31/2017 | $50,132,000.00 |
29 | 12/31/2016 | $57,856,000.00 |
30 | 9/30/2016 | $58,086,000.00 |
31 | 12/31/2015 | $58,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,596,000.00 |
2 | 9/30/2023 | $80,204,000.00 |
3 | 6/30/2023 | $80,088,000.00 |
4 | 3/31/2023 | $80,191,000.00 |
5 | 12/31/2022 | $79,472,000.00 |
6 | 9/30/2022 | $79,207,000.00 |
7 | 6/30/2022 | $79,204,000.00 |
8 | 3/31/2022 | $79,462,000.00 |
9 | 12/31/2021 | $76,179,000.00 |
10 | 9/30/2021 | $75,750,000.00 |
11 | 6/30/2021 | $75,263,000.00 |
12 | 3/31/2021 | $74,651,000.00 |
13 | 12/31/2020 | $73,241,000.00 |
14 | 9/30/2020 | $72,979,000.00 |
15 | 6/30/2020 | $72,811,000.00 |
16 | 3/31/2020 | $72,623,000.00 |
17 | 12/31/2019 | $71,544,000.00 |
18 | 9/30/2019 | $71,313,000.00 |
19 | 6/30/2019 | $71,373,000.00 |
20 | 3/31/2019 | $70,786,000.00 |
21 | 12/31/2018 | $67,468,000.00 |
22 | 9/30/2018 | $66,429,000.00 |
23 | 6/30/2018 | $65,580,000.00 |
24 | 3/31/2018 | $63,638,000.00 |
25 | 12/31/2017 | $52,466,000.00 |
26 | 9/30/2017 | $50,374,000.00 |
27 | 6/30/2017 | $50,374,000.00 |
28 | 3/31/2017 | $50,132,000.00 |
29 | 12/31/2016 | $48,852,000.00 |
30 | 9/30/2016 | $49,761,000.00 |
31 | 12/31/2015 | $46,609,000.00 |