Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,481,000.00 |
2 | 9/30/2023 | $53,729,000.00 |
3 | 6/30/2023 | $44,173,000.00 |
4 | 3/31/2023 | $38,193,000.00 |
5 | 12/31/2022 | $61,496,000.00 |
6 | 9/30/2022 | $46,811,000.00 |
7 | 6/30/2022 | $38,110,000.00 |
8 | 3/31/2022 | $30,259,000.00 |
9 | 12/31/2021 | $52,628,000.00 |
10 | 9/30/2021 | $53,026,000.00 |
11 | 6/30/2021 | $49,408,000.00 |
12 | 3/31/2021 | $58,167,000.00 |
13 | 12/31/2020 | $60,253,000.00 |
14 | 9/30/2020 | $46,492,000.00 |
15 | 6/30/2020 | $46,382,000.00 |
16 | 3/31/2020 | $52,568,000.00 |
17 | 12/31/2019 | $54,068,000.00 |
18 | 9/30/2019 | $53,150,000.00 |
19 | 6/30/2019 | $50,645,000.00 |
20 | 3/31/2019 | $75,277,000.00 |
21 | 12/31/2018 | $98,681,000.00 |
22 | 9/30/2018 | $60,228,000.00 |
23 | 6/30/2018 | $60,769,000.00 |
24 | 3/31/2018 | $57,457,000.00 |
25 | 12/31/2017 | $74,688,000.00 |
26 | 9/30/2017 | $53,284,000.00 |
27 | 6/30/2017 | $52,101,000.00 |
28 | 3/31/2017 | $49,500,000.00 |
29 | 12/31/2016 | $56,935,000.00 |
30 | 9/30/2016 | $41,297,000.00 |
31 | 6/30/2016 | $35,496,000.00 |
32 | 3/31/2016 | $36,299,000.00 |
33 | 12/31/2015 | $39,300,000.00 |
34 | 9/30/2015 | $41,129,000.00 |
35 | 6/30/2015 | $38,173,000.00 |
36 | 3/31/2015 | $46,284,000.00 |
37 | 12/31/2014 | $44,610,000.00 |
38 | 9/30/2014 | $33,371,000.00 |
39 | 6/30/2014 | $30,184,000.00 |
40 | 3/31/2014 | $58,183,000.00 |
41 | 12/31/2013 | $53,482,000.00 |
42 | 9/30/2013 | $41,013,000.00 |
43 | 6/30/2013 | $45,789,000.00 |
44 | 3/31/2013 | $38,835,000.00 |
45 | 12/31/2012 | $41,992,000.00 |
46 | 9/30/2012 | $35,478,000.00 |
47 | 6/30/2012 | $37,018,000.00 |
48 | 3/31/2012 | $48,721,000.00 |
49 | 12/31/2011 | $55,581,000.00 |
50 | 12/31/2010 | $65,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,485,000.00 |
2 | 9/30/2023 | $47,397,000.00 |
3 | 6/30/2023 | $48,091,000.00 |
4 | 3/31/2023 | $65,130,000.00 |
5 | 12/31/2022 | $65,758,000.00 |
6 | 9/30/2022 | $37,278,000.00 |
7 | 6/30/2022 | $42,892,000.00 |
8 | 3/31/2022 | $54,683,000.00 |
9 | 12/31/2021 | $61,623,000.00 |
10 | 9/30/2021 | $47,570,000.00 |
11 | 6/30/2021 | $45,206,000.00 |
12 | 3/31/2021 | $62,309,000.00 |
13 | 12/31/2020 | $61,675,000.00 |
14 | 9/30/2020 | $53,132,000.00 |
15 | 6/30/2020 | $48,799,000.00 |
16 | 3/31/2020 | $46,730,000.00 |
17 | 12/31/2019 | $50,899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,786,000.00 |
2 | 9/30/2023 | $44,992,000.00 |
3 | 6/30/2023 | $45,399,000.00 |
4 | 3/31/2023 | $62,310,000.00 |
5 | 12/31/2022 | $62,881,000.00 |
6 | 9/30/2022 | $34,325,000.00 |
7 | 6/30/2022 | $40,134,000.00 |
8 | 3/31/2022 | $51,841,000.00 |
9 | 12/31/2021 | $58,482,000.00 |
10 | 9/30/2021 | $44,590,000.00 |
11 | 6/30/2021 | $41,311,000.00 |
12 | 3/31/2021 | $58,066,000.00 |
13 | 12/31/2020 | $56,890,000.00 |
14 | 9/30/2020 | $49,002,000.00 |
15 | 6/30/2020 | $46,695,000.00 |
16 | 3/31/2020 | $45,309,000.00 |
17 | 12/31/2019 | $49,562,000.00 |
18 | 9/30/2019 | $34,504,000.00 |
19 | 6/30/2019 | $48,908,000.00 |
20 | 3/31/2019 | $74,098,000.00 |
21 | 12/31/2018 | $53,837,000.00 |
22 | 9/30/2018 | $52,660,000.00 |
23 | 6/30/2018 | $53,419,000.00 |
24 | 3/31/2018 | $69,447,000.00 |
25 | 12/31/2017 | $77,223,000.00 |
26 | 9/30/2017 | $52,775,000.00 |
27 | 6/30/2017 | $41,113,000.00 |
28 | 3/31/2017 | $58,375,000.00 |
29 | 12/31/2016 | $62,803,000.00 |
30 | 9/30/2016 | $47,103,000.00 |
31 | 6/30/2016 | $41,851,000.00 |
32 | 3/31/2016 | $44,434,000.00 |
33 | 12/31/2015 | $41,007,000.00 |
34 | 9/30/2015 | $39,861,000.00 |
35 | 6/30/2015 | $42,270,000.00 |
36 | 3/31/2015 | $62,062,000.00 |
37 | 12/31/2014 | $53,300,000.00 |
38 | 9/30/2014 | $43,270,000.00 |
39 | 6/30/2014 | $44,858,000.00 |
40 | 3/31/2014 | $80,313,000.00 |
41 | 12/31/2013 | $75,293,000.00 |
42 | 9/30/2013 | $60,578,000.00 |
43 | 6/30/2013 | $66,933,000.00 |
44 | 3/31/2013 | $62,891,000.00 |
45 | 12/31/2012 | $53,787,000.00 |
46 | 9/30/2012 | $42,107,000.00 |
47 | 6/30/2012 | $41,619,000.00 |
48 | 3/31/2012 | $68,975,000.00 |
49 | 12/31/2011 | $76,605,000.00 |
50 | 12/31/2010 | $88,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,607,000.00 |
2 | 9/30/2023 | $2,562,000.00 |
3 | 6/30/2023 | $2,512,000.00 |
4 | 3/31/2023 | $2,530,000.00 |
5 | 12/31/2022 | $3,272,000.00 |
6 | 9/30/2022 | $2,901,000.00 |
7 | 6/30/2022 | $3,097,000.00 |
8 | 3/31/2022 | $3,271,000.00 |
9 | 12/31/2021 | $3,538,000.00 |
10 | 9/30/2021 | $3,709,000.00 |
11 | 6/30/2021 | $3,904,000.00 |
12 | 3/31/2021 | $4,052,000.00 |
13 | 12/31/2020 | $4,299,000.00 |
14 | 9/30/2020 | $4,447,000.00 |
15 | 6/30/2020 | $4,520,000.00 |
16 | 3/31/2020 | $6,046,000.00 |
17 | 12/31/2019 | $6,468,000.00 |
18 | 9/30/2019 | $6,713,000.00 |
19 | 6/30/2019 | $6,994,000.00 |
20 | 3/31/2019 | $7,370,000.00 |
21 | 12/31/2018 | $7,638,000.00 |
22 | 9/30/2018 | $7,941,000.00 |
23 | 6/30/2018 | $8,090,000.00 |
24 | 3/31/2018 | $8,215,000.00 |
25 | 12/31/2017 | $8,263,000.00 |
26 | 9/30/2017 | $8,382,000.00 |
27 | 6/30/2017 | $8,457,000.00 |
28 | 3/31/2017 | $8,535,000.00 |
29 | 12/31/2016 | $8,592,000.00 |
30 | 9/30/2016 | $8,682,000.00 |
31 | 6/30/2016 | $8,765,000.00 |
32 | 3/31/2016 | $8,843,000.00 |
33 | 12/31/2015 | $8,942,000.00 |
34 | 9/30/2015 | $9,003,000.00 |
35 | 6/30/2015 | $9,043,000.00 |
36 | 3/31/2015 | $9,147,000.00 |
37 | 12/31/2014 | $8,923,000.00 |
38 | 9/30/2014 | $9,022,000.00 |
39 | 6/30/2014 | $9,076,000.00 |
40 | 3/31/2014 | $9,129,000.00 |
41 | 12/31/2013 | $9,155,000.00 |
42 | 9/30/2013 | $8,838,000.00 |
43 | 6/30/2013 | $8,905,000.00 |
44 | 3/31/2013 | $9,094,000.00 |
45 | 12/31/2012 | $9,114,000.00 |
46 | 9/30/2012 | $9,170,000.00 |
47 | 6/30/2012 | $9,298,000.00 |
48 | 3/31/2012 | $9,437,000.00 |
49 | 12/31/2011 | $9,492,000.00 |
50 | 12/31/2010 | $10,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $516,429,000.00 |
2 | 9/30/2023 | $503,897,000.00 |
3 | 6/30/2023 | $489,724,000.00 |
4 | 3/31/2023 | $476,407,000.00 |
5 | 12/31/2022 | $462,926,000.00 |
6 | 9/30/2022 | $449,026,000.00 |
7 | 6/30/2022 | $438,573,000.00 |
8 | 3/31/2022 | $427,998,000.00 |
9 | 12/31/2021 | $417,479,000.00 |
10 | 9/30/2021 | $405,263,000.00 |
11 | 6/30/2021 | $393,111,000.00 |
12 | 3/31/2021 | $380,839,000.00 |
13 | 12/31/2020 | $368,743,000.00 |
14 | 9/30/2020 | $358,851,000.00 |
15 | 6/30/2020 | $357,303,000.00 |
16 | 3/31/2020 | $345,206,000.00 |
17 | 12/31/2019 | $336,876,000.00 |
18 | 9/30/2019 | $330,479,000.00 |
19 | 6/30/2019 | $321,284,000.00 |
20 | 3/31/2019 | $312,949,000.00 |
21 | 12/31/2018 | $294,089,000.00 |
22 | 9/30/2018 | $295,449,000.00 |
23 | 6/30/2018 | $287,942,000.00 |
24 | 3/31/2018 | $279,802,000.00 |
25 | 12/31/2017 | $270,599,000.00 |
26 | 9/30/2017 | $267,138,000.00 |
27 | 6/30/2017 | $260,428,000.00 |
28 | 3/31/2017 | $250,574,000.00 |
29 | 12/31/2016 | $245,207,000.00 |
30 | 9/30/2016 | $237,434,000.00 |
31 | 6/30/2016 | $229,826,000.00 |
32 | 3/31/2016 | $222,650,000.00 |
33 | 12/31/2015 | $215,313,000.00 |
34 | 9/30/2015 | $210,979,000.00 |
35 | 6/30/2015 | $205,030,000.00 |
36 | 3/31/2015 | $198,181,000.00 |
37 | 12/31/2014 | $193,369,000.00 |
38 | 9/30/2014 | $192,515,000.00 |
39 | 6/30/2014 | $186,663,000.00 |
40 | 3/31/2014 | $179,918,000.00 |
41 | 12/31/2013 | $174,148,000.00 |
42 | 9/30/2013 | $171,060,000.00 |
43 | 6/30/2013 | $165,646,000.00 |
44 | 3/31/2013 | $160,199,000.00 |
45 | 12/31/2012 | $155,378,000.00 |
46 | 9/30/2012 | $150,859,000.00 |
47 | 6/30/2012 | $146,027,000.00 |
48 | 3/31/2012 | $141,189,000.00 |
49 | 12/31/2011 | $137,784,000.00 |
50 | 12/31/2010 | $121,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,738,000.00 |
2 | 9/30/2023 | $-1,137,000.00 |
3 | 6/30/2023 | $-3,059,000.00 |
4 | 3/31/2023 | $-1,983,000.00 |
5 | 12/31/2022 | $-1,379,000.00 |
6 | 9/30/2022 | $-1,398,000.00 |
7 | 6/30/2022 | $1,370,000.00 |
8 | 3/31/2022 | $1,850,000.00 |
9 | 12/31/2021 | $1,303,000.00 |
10 | 9/30/2021 | $2,439,000.00 |
11 | 6/30/2021 | $558,000.00 |
12 | 3/31/2021 | $-2,638,000.00 |
13 | 12/31/2020 | $-2,865,000.00 |
14 | 9/30/2020 | $-3,629,000.00 |
15 | 6/30/2020 | $-4,462,000.00 |
16 | 3/31/2020 | $-6,194,000.00 |
17 | 12/31/2019 | $-6,267,000.00 |
18 | 9/30/2019 | $-5,403,000.00 |
19 | 6/30/2019 | $-5,747,000.00 |
20 | 3/31/2019 | $-3,739,000.00 |
21 | 12/31/2018 | $-6,713,000.00 |
22 | 9/30/2018 | $-4,987,000.00 |
23 | 6/30/2018 | $-5,718,000.00 |
24 | 3/31/2018 | $-6,873,000.00 |
25 | 12/31/2017 | $-4,272,000.00 |
26 | 9/30/2017 | $-5,259,000.00 |
27 | 6/30/2017 | $-5,244,000.00 |
28 | 3/31/2017 | $-4,458,000.00 |
29 | 12/31/2016 | $-4,878,000.00 |
30 | 9/30/2016 | $-5,029,000.00 |
31 | 6/30/2016 | $-5,168,000.00 |
32 | 3/31/2016 | $-5,751,000.00 |
33 | 12/31/2015 | $-5,840,000.00 |
34 | 9/30/2015 | $-5,471,000.00 |
35 | 6/30/2015 | $-5,479,000.00 |
36 | 3/31/2015 | $-5,568,000.00 |
37 | 12/31/2014 | $-5,676,000.00 |
38 | 9/30/2014 | $-2,469,000.00 |
39 | 6/30/2014 | $-2,473,000.00 |
40 | 3/31/2014 | $-2,502,000.00 |
41 | 12/31/2013 | $-2,533,000.00 |
42 | 9/30/2013 | $-4,903,000.00 |
43 | 6/30/2013 | $-4,958,000.00 |
44 | 3/31/2013 | $-5,013,000.00 |
45 | 12/31/2012 | $-5,062,000.00 |
46 | 9/30/2012 | $-4,327,000.00 |
47 | 6/30/2012 | $-4,394,000.00 |
48 | 3/31/2012 | $-4,460,000.00 |
49 | 12/31/2011 | $4,527,000.00 |
50 | 12/31/2010 | $-3,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $749,356,000.00 |
2 | 9/30/2023 | $382,551,000.00 |
3 | 6/30/2023 | $380,830,000.00 |
4 | 3/31/2023 | $379,703,000.00 |
5 | 12/31/2022 | $380,036,000.00 |
6 | 9/30/2022 | $378,261,000.00 |
7 | 6/30/2022 | $376,866,000.00 |
8 | 3/31/2022 | $373,694,000.00 |
9 | 12/31/2021 | $371,162,000.00 |
10 | 9/30/2021 | $361,066,000.00 |
11 | 6/30/2021 | $357,520,000.00 |
12 | 3/31/2021 | $350,875,000.00 |
13 | 12/31/2020 | $348,482,000.00 |
14 | 9/30/2020 | $283,836,000.00 |
15 | 6/30/2020 | $263,272,000.00 |
16 | 3/31/2020 | $259,521,000.00 |
17 | 12/31/2019 | $259,253,000.00 |
18 | 9/30/2019 | $257,436,000.00 |
19 | 6/30/2019 | $256,385,000.00 |
20 | 3/31/2019 | $255,307,000.00 |
21 | 12/31/2018 | $255,651,000.00 |
22 | 9/30/2018 | $255,509,000.00 |
23 | 6/30/2018 | $255,356,000.00 |
24 | 3/31/2018 | $254,126,000.00 |
25 | 12/31/2017 | $253,470,000.00 |
26 | 9/30/2017 | $252,722,000.00 |
27 | 6/30/2017 | $252,071,000.00 |
28 | 3/31/2017 | $251,144,000.00 |
29 | 12/31/2016 | $250,967,000.00 |
30 | 9/30/2016 | $250,202,000.00 |
31 | 6/30/2016 | $191,776,000.00 |
32 | 3/31/2016 | $190,389,000.00 |
33 | 12/31/2015 | $190,311,000.00 |
34 | 9/30/2015 | $189,321,000.00 |
35 | 6/30/2015 | $187,903,000.00 |
36 | 3/31/2015 | $156,749,000.00 |
37 | 12/31/2014 | $156,581,000.00 |
38 | 9/30/2014 | $155,407,000.00 |
39 | 6/30/2014 | $154,619,000.00 |
40 | 3/31/2014 | $152,862,000.00 |
41 | 12/31/2013 | $152,341,000.00 |
42 | 9/30/2013 | $151,676,000.00 |
43 | 6/30/2013 | $151,391,000.00 |
44 | 3/31/2013 | $150,527,000.00 |
45 | 12/31/2012 | $150,750,000.00 |
46 | 9/30/2012 | $150,230,000.00 |
47 | 6/30/2012 | $149,908,000.00 |
48 | 3/31/2012 | $149,252,000.00 |
49 | 12/31/2011 | $149,403,000.00 |
50 | 12/31/2010 | $148,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,622,000.00 |
2 | 9/30/2023 | $4,857,000.00 |
3 | 6/30/2023 | $511,000.00 |
4 | 3/31/2023 | $2,408,000.00 |
5 | 12/31/2022 | $6,438,000.00 |
6 | 9/30/2022 | $4,705,000.00 |
7 | 6/30/2022 | $1,342,000.00 |
8 | 3/31/2022 | $2,213,000.00 |
9 | 12/31/2021 | $5,945,000.00 |
10 | 9/30/2021 | $4,620,000.00 |
11 | 6/30/2021 | $3,315,000.00 |
12 | 3/31/2021 | $1,876,000.00 |
13 | 12/31/2020 | $4,829,000.00 |
14 | 9/30/2020 | $1,332,000.00 |
15 | 6/30/2020 | $1,266,000.00 |
16 | 3/31/2020 | $1,056,000.00 |
17 | 12/31/2019 | $4,279,000.00 |
18 | 9/30/2019 | $1,210,000.00 |
19 | 6/30/2019 | $1,095,000.00 |
20 | 3/31/2019 | $487,000.00 |
21 | 12/31/2018 | $3,410,000.00 |
22 | 9/30/2018 | $288,000.00 |
23 | 6/30/2018 | $2,844,000.00 |
24 | 3/31/2018 | $1,520,000.00 |
25 | 12/31/2017 | $2,490,000.00 |
26 | 9/30/2017 | $796,000.00 |
27 | 6/30/2017 | $812,000.00 |
28 | 3/31/2017 | $639,000.00 |
29 | 12/31/2016 | $2,367,000.00 |
30 | 9/30/2016 | $623,000.00 |
31 | 6/30/2016 | $615,000.00 |
32 | 3/31/2016 | $649,000.00 |
33 | 12/31/2015 | $1,937,000.00 |
34 | 9/30/2015 | $499,000.00 |
35 | 6/30/2015 | $947,000.00 |
36 | 3/31/2015 | $537,000.00 |
37 | 12/31/2014 | $1,958,000.00 |
38 | 9/30/2014 | $454,000.00 |
39 | 6/30/2014 | $1,065,000.00 |
40 | 3/31/2014 | $638,000.00 |
41 | 12/31/2013 | $1,631,000.00 |
42 | 9/30/2013 | $1,246,000.00 |
43 | 6/30/2013 | $861,000.00 |
44 | 3/31/2013 | $381,000.00 |
45 | 12/31/2012 | $1,419,000.00 |
46 | 9/30/2012 | $1,111,000.00 |
47 | 6/30/2012 | $697,000.00 |
48 | 3/31/2012 | $345,000.00 |
49 | 12/31/2011 | $1,450,000.00 |
50 | 9/30/2011 | $1,078,000.00 |
51 | 6/30/2011 | $705,000.00 |
52 | 12/31/2010 | $1,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,675,000.00 |
2 | 9/30/2023 | $3,602,000.00 |
3 | 6/30/2023 | $379,000.00 |
4 | 3/31/2023 | $1,786,000.00 |
5 | 12/31/2022 | $4,775,000.00 |
6 | 9/30/2022 | $3,491,000.00 |
7 | 6/30/2022 | $996,000.00 |
8 | 3/31/2022 | $1,642,000.00 |
9 | 12/31/2021 | $4,410,000.00 |
10 | 9/30/2021 | $967,000.00 |
11 | 6/30/2021 | $2,430,000.00 |
12 | 3/31/2021 | $1,380,000.00 |
13 | 12/31/2020 | $3,575,000.00 |
14 | 9/30/2020 | $2,699,000.00 |
15 | 6/30/2020 | $1,715,000.00 |
16 | 3/31/2020 | $780,000.00 |
17 | 12/31/2019 | $3,162,000.00 |
18 | 9/30/2019 | $1,705,000.00 |
19 | 6/30/2019 | $451,000.00 |
20 | 3/31/2019 | $360,000.00 |
21 | 12/31/2018 | $2,476,000.00 |
22 | 9/30/2018 | $209,000.00 |
23 | 6/30/2018 | $2,065,000.00 |
24 | 3/31/2018 | $1,104,000.00 |
25 | 12/31/2017 | $1,487,000.00 |
26 | 9/30/2017 | $476,000.00 |
27 | 6/30/2017 | $485,000.00 |
28 | 3/31/2017 | $382,000.00 |
29 | 12/31/2016 | $1,415,000.00 |
30 | 9/30/2016 | $372,000.00 |
31 | 6/30/2016 | $755,000.00 |
32 | 3/31/2016 | $388,000.00 |
33 | 12/31/2015 | $1,157,000.00 |
34 | 9/30/2015 | $863,000.00 |
35 | 6/30/2015 | $566,000.00 |
36 | 3/31/2015 | $320,000.00 |
37 | 12/31/2014 | $1,168,000.00 |
38 | 9/30/2014 | $271,000.00 |
39 | 6/30/2014 | $636,000.00 |
40 | 3/31/2014 | $381,000.00 |
41 | 12/31/2013 | $974,000.00 |
42 | 9/30/2013 | $230,000.00 |
43 | 6/30/2013 | $514,000.00 |
44 | 3/31/2013 | $228,000.00 |
45 | 12/31/2012 | $850,000.00 |
46 | 9/30/2012 | $249,000.00 |
47 | 6/30/2012 | $417,000.00 |
48 | 3/31/2012 | $207,000.00 |
49 | 12/31/2011 | $869,000.00 |
50 | 9/30/2011 | $223,000.00 |
51 | 6/30/2011 | $422,000.00 |
52 | 12/31/2010 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,699,000.00 |
2 | 9/30/2023 | $2,405,000.00 |
3 | 6/30/2023 | $2,692,000.00 |
4 | 3/31/2023 | $2,820,000.00 |
5 | 12/31/2022 | $2,877,000.00 |
6 | 9/30/2022 | $2,953,000.00 |
7 | 6/30/2022 | $2,758,000.00 |
8 | 3/31/2022 | $2,842,000.00 |
9 | 12/31/2021 | $3,141,000.00 |
10 | 9/30/2021 | $2,980,000.00 |
11 | 6/30/2021 | $3,895,000.00 |
12 | 3/31/2021 | $4,243,000.00 |
13 | 12/31/2020 | $4,785,000.00 |
14 | 9/30/2020 | $4,130,000.00 |
15 | 6/30/2020 | $2,104,000.00 |
16 | 3/31/2020 | $1,421,000.00 |
17 | 12/31/2019 | $1,337,000.00 |
18 | 9/30/2019 | $1,350,000.00 |
19 | 6/30/2019 | $1,190,000.00 |
20 | 3/31/2019 | $1,054,000.00 |
21 | 12/31/2018 | $1,058,000.00 |
22 | 9/30/2018 | $987,000.00 |
23 | 6/30/2018 | $1,076,000.00 |
24 | 3/31/2018 | $901,000.00 |
25 | 12/31/2017 | $936,000.00 |
26 | 9/30/2017 | $912,000.00 |
27 | 6/30/2017 | $862,000.00 |
28 | 3/31/2017 | $815,000.00 |
29 | 12/31/2016 | $909,000.00 |
30 | 9/30/2016 | $792,000.00 |
31 | 6/30/2016 | $631,000.00 |
32 | 3/31/2016 | $684,000.00 |
33 | 12/31/2015 | $909,000.00 |
34 | 9/30/2015 | $1,088,000.00 |
35 | 6/30/2015 | $1,146,000.00 |
36 | 3/31/2015 | $1,282,000.00 |
37 | 12/31/2014 | $1,120,000.00 |
38 | 9/30/2014 | $1,282,000.00 |
39 | 6/30/2014 | $1,976,000.00 |
40 | 3/31/2014 | $1,976,000.00 |
41 | 12/31/2013 | $1,635,000.00 |
42 | 9/30/2013 | $1,215,000.00 |
43 | 6/30/2013 | $1,125,000.00 |
44 | 3/31/2013 | $1,008,000.00 |
45 | 12/31/2012 | $826,000.00 |
46 | 9/30/2012 | $961,000.00 |
47 | 6/30/2012 | $974,000.00 |
48 | 3/31/2012 | $1,049,000.00 |
49 | 12/31/2011 | $1,090,000.00 |
50 | 12/31/2010 | $1,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,000.00 |
2 | 12/31/2022 | $172,000.00 |
3 | 12/31/2021 | $-125,000.00 |
4 | 12/31/2020 | $613,000.00 |
5 | 9/30/2020 | $577,000.00 |
6 | 6/30/2020 | $450,000.00 |
7 | 3/31/2020 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,684,000.00 |
2 | 12/31/2022 | $1,986,000.00 |
3 | 12/31/2021 | $1,653,000.00 |
4 | 12/31/2020 | $992,000.00 |
5 | 9/30/2020 | $594,000.00 |
6 | 6/30/2020 | $477,000.00 |
7 | 3/31/2020 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $1,200,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 12/31/2018 | $400,000.00 |
7 | 12/31/2017 | $537,000.00 |
8 | 12/31/2016 | $380,000.00 |
9 | 12/31/2015 | $367,000.00 |
10 | 12/31/2014 | $396,000.00 |
11 | 12/31/2013 | $373,000.00 |
12 | 12/31/2012 | $329,000.00 |
13 | 12/31/2011 | $332,000.00 |
14 | 12/31/2010 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,304,704,000.00 |
2 | 9/30/2023 | $2,240,746,000.00 |
3 | 6/30/2023 | $2,204,490,000.00 |
4 | 3/31/2023 | $2,197,551,000.00 |
5 | 12/31/2022 | $2,215,037,000.00 |
6 | 9/30/2022 | $2,157,422,000.00 |
7 | 6/30/2022 | $2,117,342,000.00 |
8 | 3/31/2022 | $2,109,629,000.00 |
9 | 12/31/2021 | $2,114,869,000.00 |
10 | 9/30/2021 | $2,021,828,000.00 |
11 | 6/30/2021 | $1,972,340,000.00 |
12 | 3/31/2021 | $1,953,950,000.00 |
13 | 12/31/2020 | $1,932,487,000.00 |
14 | 9/30/2020 | $1,888,088,000.00 |
15 | 6/30/2020 | $1,822,175,000.00 |
16 | 3/31/2020 | $1,788,219,000.00 |
17 | 12/31/2019 | $1,783,198,000.00 |
18 | 9/30/2019 | $1,714,240,000.00 |
19 | 6/30/2019 | $1,681,042,000.00 |
20 | 3/31/2019 | $1,682,797,000.00 |
21 | 12/31/2018 | $1,693,671,000.00 |
22 | 9/30/2018 | $1,505,556,000.00 |
23 | 6/30/2018 | $1,462,941,000.00 |
24 | 3/31/2018 | $1,427,450,000.00 |
25 | 12/31/2017 | $1,414,934,000.00 |
26 | 9/30/2017 | $1,346,750,000.00 |
27 | 6/30/2017 | $1,256,988,000.00 |
28 | 3/31/2017 | $1,238,311,000.00 |
29 | 12/31/2016 | $1,229,219,000.00 |
30 | 9/30/2016 | $1,140,510,000.00 |
31 | 6/30/2016 | $1,097,047,000.00 |
32 | 3/31/2016 | $1,081,984,000.00 |
33 | 12/31/2015 | $1,067,421,000.00 |
34 | 9/30/2015 | $1,008,442,000.00 |
35 | 6/30/2015 | $970,636,000.00 |
36 | 3/31/2015 | $913,707,000.00 |
37 | 12/31/2014 | $904,469,000.00 |
38 | 9/30/2014 | $847,550,000.00 |
39 | 6/30/2014 | $821,085,000.00 |
40 | 3/31/2014 | $842,561,000.00 |
41 | 12/31/2013 | $837,522,000.00 |
42 | 9/30/2013 | $797,557,000.00 |
43 | 6/30/2013 | $779,658,000.00 |
44 | 3/31/2013 | $738,457,000.00 |
45 | 12/31/2012 | $733,746,000.00 |
46 | 9/30/2012 | $699,952,000.00 |
47 | 6/30/2012 | $679,700,000.00 |
48 | 3/31/2012 | $693,127,000.00 |
49 | 12/31/2011 | $709,066,000.00 |
50 | 12/31/2010 | $670,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,699,000.00 |
2 | 9/30/2023 | $137,466,000.00 |
3 | 6/30/2023 | $136,769,000.00 |
4 | 3/31/2023 | $159,504,000.00 |
5 | 12/31/2022 | $193,976,000.00 |
6 | 9/30/2022 | $169,203,000.00 |
7 | 6/30/2022 | $145,046,000.00 |
8 | 3/31/2022 | $152,968,000.00 |
9 | 12/31/2021 | $170,336,000.00 |
10 | 9/30/2021 | $132,993,000.00 |
11 | 6/30/2021 | $110,553,000.00 |
12 | 3/31/2021 | $128,552,000.00 |
13 | 12/31/2020 | $136,431,000.00 |
14 | 9/30/2020 | $119,321,000.00 |
15 | 6/30/2020 | $98,558,000.00 |
16 | 3/31/2020 | $111,927,000.00 |
17 | 12/31/2019 | $134,826,000.00 |
18 | 9/30/2019 | $114,875,000.00 |
19 | 6/30/2019 | $124,242,000.00 |
20 | 3/31/2019 | $153,640,000.00 |
21 | 12/31/2018 | $191,537,000.00 |
22 | 9/30/2018 | $128,962,000.00 |
23 | 6/30/2018 | $116,043,000.00 |
24 | 3/31/2018 | $137,834,000.00 |
25 | 12/31/2017 | $178,587,000.00 |
26 | 9/30/2017 | $149,005,000.00 |
27 | 6/30/2017 | $102,435,000.00 |
28 | 3/31/2017 | $118,813,000.00 |
29 | 12/31/2016 | $141,151,000.00 |
30 | 9/30/2016 | $102,156,000.00 |
31 | 6/30/2016 | $86,896,000.00 |
32 | 3/31/2016 | $100,375,000.00 |
33 | 12/31/2015 | $111,707,000.00 |
34 | 9/30/2015 | $87,690,000.00 |
35 | 6/30/2015 | $78,518,000.00 |
36 | 3/31/2015 | $113,294,000.00 |
37 | 12/31/2014 | $122,373,000.00 |
38 | 9/30/2014 | $88,333,000.00 |
39 | 6/30/2014 | $80,414,000.00 |
40 | 3/31/2014 | $119,932,000.00 |
41 | 12/31/2013 | $126,409,000.00 |
42 | 9/30/2013 | $97,982,000.00 |
43 | 6/30/2013 | $95,543,000.00 |
44 | 3/31/2013 | $93,915,000.00 |
45 | 12/31/2012 | $100,597,000.00 |
46 | 9/30/2012 | $86,489,000.00 |
47 | 6/30/2012 | $78,570,000.00 |
48 | 3/31/2012 | $103,349,000.00 |
49 | 12/31/2011 | $127,760,000.00 |
50 | 12/31/2010 | $137,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 5/31/2013 | $726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,334,000.00 |
2 | 12/31/2022 | $13,211,000.00 |
3 | 12/31/2021 | $16,164,000.00 |
4 | 12/31/2020 | $23,625,000.00 |
5 | 12/31/2019 | $13,470,000.00 |
6 | 12/31/2018 | $39,402,000.00 |
7 | 12/31/2017 | $15,457,000.00 |
8 | 12/31/2016 | $9,791,000.00 |
9 | 12/31/2015 | $10,268,000.00 |
10 | 12/31/2014 | $7,040,000.00 |
11 | 12/31/2013 | $341,000.00 |
12 | 12/31/2012 | $7,065,000.00 |
13 | 12/31/2011 | $1,811,000.00 |
14 | 12/31/2010 | $1,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,433,179,000.00 |
2 | 9/30/2023 | $1,510,478,000.00 |
3 | 6/30/2023 | $1,509,970,000.00 |
4 | 3/31/2023 | $1,514,872,000.00 |
5 | 12/31/2022 | $1,411,189,000.00 |
6 | 9/30/2022 | $1,398,271,000.00 |
7 | 6/30/2022 | $1,401,506,000.00 |
8 | 3/31/2022 | $1,403,390,000.00 |
9 | 12/31/2021 | $1,324,033,000.00 |
10 | 9/30/2021 | $1,256,421,000.00 |
11 | 6/30/2021 | $1,240,014,000.00 |
12 | 3/31/2021 | $1,234,913,000.00 |
13 | 12/31/2020 | $1,205,584,000.00 |
14 | 9/30/2020 | $1,136,661,000.00 |
15 | 6/30/2020 | $1,023,383,000.00 |
16 | 3/31/2020 | $1,024,312,000.00 |
17 | 12/31/2019 | $1,001,745,000.00 |
18 | 9/30/2019 | $920,521,000.00 |
19 | 6/30/2019 | $820,308,000.00 |
20 | 3/31/2019 | $829,657,000.00 |
21 | 12/31/2018 | $834,459,000.00 |
22 | 9/30/2018 | $749,895,000.00 |
23 | 6/30/2018 | $749,582,000.00 |
24 | 3/31/2018 | $727,255,000.00 |
25 | 12/31/2017 | $683,689,000.00 |
26 | 9/30/2017 | $665,068,000.00 |
27 | 6/30/2017 | $663,268,000.00 |
28 | 3/31/2017 | $597,366,000.00 |
29 | 12/31/2016 | $583,040,000.00 |
30 | 9/30/2016 | $581,825,000.00 |
31 | 6/30/2016 | $523,419,000.00 |
32 | 3/31/2016 | $522,854,000.00 |
33 | 12/31/2015 | $507,144,000.00 |
34 | 9/30/2015 | $509,224,000.00 |
35 | 6/30/2015 | $507,423,000.00 |
36 | 3/31/2015 | $475,829,000.00 |
37 | 12/31/2014 | $458,808,000.00 |
38 | 9/30/2014 | $461,265,000.00 |
39 | 6/30/2014 | $461,593,000.00 |
40 | 3/31/2014 | $410,446,000.00 |
41 | 12/31/2013 | $396,365,000.00 |
42 | 9/30/2013 | $377,132,000.00 |
43 | 6/30/2013 | $376,978,000.00 |
44 | 3/31/2013 | $368,724,000.00 |
45 | 12/31/2012 | $358,505,000.00 |
46 | 9/30/2012 | $359,205,000.00 |
47 | 6/30/2012 | $359,162,000.00 |
48 | 3/31/2012 | $358,380,000.00 |
49 | 12/31/2011 | $351,065,000.00 |
50 | 12/31/2010 | $315,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,904,000.00 |
2 | 9/30/2023 | $1,793,000.00 |
3 | 6/30/2023 | $4,169,000.00 |
4 | 3/31/2023 | $3,065,000.00 |
5 | 12/31/2022 | $6,204,000.00 |
6 | 9/30/2022 | $2,480,000.00 |
7 | 6/30/2022 | $4,186,000.00 |
8 | 3/31/2022 | $5,208,000.00 |
9 | 12/31/2021 | $4,976,000.00 |
10 | 9/30/2021 | $5,886,000.00 |
11 | 6/30/2021 | $5,011,000.00 |
12 | 3/31/2021 | $5,575,000.00 |
13 | 12/31/2020 | $3,499,000.00 |
14 | 9/30/2020 | $3,056,000.00 |
15 | 6/30/2020 | $3,590,000.00 |
16 | 3/31/2020 | $3,982,000.00 |
17 | 12/31/2019 | $6,985,000.00 |
18 | 9/30/2019 | $4,320,000.00 |
19 | 6/30/2019 | $7,254,000.00 |
20 | 3/31/2019 | $7,975,000.00 |
21 | 12/31/2018 | $6,089,000.00 |
22 | 9/30/2018 | $6,215,000.00 |
23 | 6/30/2018 | $4,512,000.00 |
24 | 3/31/2018 | $5,996,000.00 |
25 | 12/31/2017 | $5,614,000.00 |
26 | 9/30/2017 | $3,386,000.00 |
27 | 6/30/2017 | $2,419,000.00 |
28 | 3/31/2017 | $5,700,000.00 |
29 | 12/31/2016 | $4,178,000.00 |
30 | 9/30/2016 | $1,536,000.00 |
31 | 6/30/2016 | $3,266,000.00 |
32 | 3/31/2016 | $3,315,000.00 |
33 | 12/31/2015 | $2,855,000.00 |
34 | 9/30/2015 | $3,781,000.00 |
35 | 6/30/2015 | $2,104,000.00 |
36 | 3/31/2015 | $16,170,000.00 |
37 | 12/31/2014 | $4,574,000.00 |
38 | 9/30/2014 | $2,285,000.00 |
39 | 6/30/2014 | $2,529,000.00 |
40 | 3/31/2014 | $4,791,000.00 |
41 | 12/31/2013 | $3,356,000.00 |
42 | 9/30/2013 | $1,792,000.00 |
43 | 6/30/2013 | $2,210,000.00 |
44 | 3/31/2013 | $2,608,000.00 |
45 | 12/31/2012 | $3,361,000.00 |
46 | 9/30/2012 | $2,046,000.00 |
47 | 6/30/2012 | $1,737,000.00 |
48 | 3/31/2012 | $2,047,000.00 |
49 | 12/31/2011 | $2,637,000.00 |
50 | 9/30/2011 | $1,770,000.00 |
51 | 6/30/2011 | $1,828,000.00 |
52 | 3/31/2011 | $1,984,000.00 |
53 | 12/31/2010 | $1,643,000.00 |
54 | 12/31/2009 | $2,818,000.00 |
55 | 12/31/2008 | $1,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,904,000.00 |
2 | 9/30/2023 | $1,793,000.00 |
3 | 6/30/2023 | $4,169,000.00 |
4 | 3/31/2023 | $3,065,000.00 |
5 | 12/31/2022 | $6,204,000.00 |
6 | 9/30/2022 | $2,480,000.00 |
7 | 6/30/2022 | $4,186,000.00 |
8 | 3/31/2022 | $5,208,000.00 |
9 | 12/31/2021 | $4,976,000.00 |
10 | 9/30/2021 | $5,886,000.00 |
11 | 6/30/2021 | $5,011,000.00 |
12 | 3/31/2021 | $5,575,000.00 |
13 | 12/31/2020 | $3,499,000.00 |
14 | 9/30/2020 | $3,056,000.00 |
15 | 6/30/2020 | $3,590,000.00 |
16 | 3/31/2020 | $3,982,000.00 |
17 | 12/31/2019 | $6,985,000.00 |
18 | 9/30/2019 | $4,320,000.00 |
19 | 6/30/2019 | $7,254,000.00 |
20 | 3/31/2019 | $7,975,000.00 |
21 | 12/31/2018 | $6,089,000.00 |
22 | 12/31/2017 | $5,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,300,000.00 |
2 | 9/30/2023 | $-4,411,000.00 |
3 | 6/30/2023 | $-2,035,000.00 |
4 | 3/31/2023 | $-3,139,000.00 |
5 | 12/31/2022 | $1,228,000.00 |
6 | 9/30/2022 | $-2,496,000.00 |
7 | 6/30/2022 | $-790,000.00 |
8 | 3/31/2022 | $232,000.00 |
9 | 12/31/2021 | $1,477,000.00 |
10 | 9/30/2021 | $2,387,000.00 |
11 | 6/30/2021 | $1,512,000.00 |
12 | 3/31/2021 | $2,076,000.00 |
13 | 12/31/2020 | $-3,486,000.00 |
14 | 9/30/2020 | $-3,929,000.00 |
15 | 6/30/2020 | $-3,395,000.00 |
16 | 3/31/2020 | $-3,003,000.00 |
17 | 12/31/2019 | $896,000.00 |
18 | 9/30/2019 | $-1,769,000.00 |
19 | 6/30/2019 | $1,165,000.00 |
20 | 3/31/2019 | $1,886,000.00 |
21 | 12/31/2018 | $475,000.00 |
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 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $798,586.00 |
2 | 12/31/2022 | $798,586.00 |
3 | 12/31/2021 | $798,586.00 |
4 | 12/31/2020 | $813,230.00 |
5 | 12/31/2019 | $831,183.00 |
6 | 12/31/2018 | $831,183.00 |
7 | 12/31/2017 | $831,183.00 |
8 | 12/31/2016 | $831,183.00 |
9 | 12/31/2015 | $843,037.00 |
10 | 12/31/2014 | $855,975.00 |
11 | 12/31/2013 | $580,484.00 |
12 | 12/31/2012 | $580,484.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.31 |
2 | 9/30/2023 | $1.72 |
3 | 6/30/2023 | $0.59 |
4 | 3/31/2023 | $0.54 |
5 | 12/31/2022 | $2.09 |
6 | 9/30/2022 | $1.55 |
7 | 6/30/2022 | $1.02 |
8 | 3/31/2022 | $0.48 |
9 | 12/31/2021 | $1.73 |
10 | 9/30/2021 | $0.48 |
11 | 6/30/2021 | $0.92 |
12 | 3/31/2021 | $0.44 |
13 | 12/31/2020 | $1.73 |
14 | 9/30/2020 | $1.29 |
15 | 6/30/2020 | $0.85 |
16 | 3/31/2020 | $0.41 |
17 | 12/31/2019 | $1.59 |
18 | 9/30/2019 | $1.18 |
19 | 6/30/2019 | $0.41 |
20 | 3/31/2019 | $0.37 |
21 | 12/31/2018 | $1.44 |
22 | 9/30/2018 | $1.07 |
23 | 6/30/2018 | $0.37 |
24 | 3/31/2018 | $0.33 |
25 | 12/31/2017 | $1.28 |
26 | 9/30/2017 | $0.96 |
27 | 6/30/2017 | $0.63 |
28 | 3/31/2017 | $0.31 |
29 | 12/31/2016 | $1.20 |
30 | 9/30/2016 | $0.90 |
31 | 6/30/2016 | $0.59 |
32 | 3/31/2016 | $0.29 |
33 | 12/31/2015 | $1.13 |
34 | 9/30/2015 | $0.85 |
35 | 6/30/2015 | $0.29 |
36 | 3/31/2015 | $0.27 |
37 | 12/31/2014 | $1.07 |
38 | 9/30/2014 | $0.27 |
39 | 6/30/2014 | $0.53 |
40 | 3/31/2014 | $0.39 |
41 | 12/31/2013 | $1.01 |
42 | 9/30/2013 | $0.76 |
43 | 6/30/2013 | $0.39 |
44 | 3/31/2013 | $0.37 |
45 | 12/31/2012 | $0.96 |
46 | 9/30/2012 | $0.37 |
47 | 6/30/2012 | $0.37 |
48 | 3/31/2012 | $0.35 |
49 | 12/31/2011 | $1.37 |
50 | 9/30/2011 | $0.35 |
51 | 6/30/2011 | $0.68 |
52 | 3/31/2011 | $0.33 |
53 | 12/31/2010 | $1.31 |
54 | 12/31/2009 | $1.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.49 |
2 | 9/30/2023 | $486.70 |
3 | 6/30/2023 | $0.49 |
4 | 3/31/2023 | $0.49 |
5 | 12/31/2022 | $0.49 |
6 | 9/30/2022 | $0.49 |
7 | 6/30/2022 | $0.49 |
8 | 3/31/2022 | $0.49 |
9 | 12/31/2021 | $0.49 |
10 | 9/30/2021 | $0.49 |
11 | 6/30/2021 | $0.49 |
12 | 3/31/2021 | $0.49 |
13 | 12/31/2020 | $0.49 |
14 | 9/30/2020 | $0.49 |
15 | 6/30/2020 | $0.49 |
16 | 3/31/2020 | $0.49 |
17 | 12/31/2019 | $0.49 |
18 | 9/30/2019 | $0.49 |
19 | 6/30/2019 | $0.49 |
20 | 3/31/2019 | $0.49 |
21 | 12/31/2018 | $0.49 |
22 | 9/30/2018 | $0.49 |
23 | 6/30/2018 | $0.49 |
24 | 3/31/2018 | $0.49 |
25 | 12/31/2017 | $0.49 |
26 | 9/30/2017 | $0.49 |
27 | 6/30/2017 | $0.49 |
28 | 3/31/2017 | $0.49 |
29 | 12/31/2016 | $0.49 |
30 | 9/30/2016 | $0.49 |
31 | 6/30/2016 | $0.49 |
32 | 3/31/2016 | $0.49 |
33 | 12/31/2015 | $0.49 |
34 | 9/30/2015 | $0.49 |
35 | 6/30/2015 | $0.49 |
36 | 3/31/2015 | $0.49 |
37 | 12/31/2014 | $0.49 |
38 | 9/30/2014 | $0.49 |
39 | 6/30/2014 | $0.49 |
40 | 3/31/2014 | $0.49 |
41 | 12/31/2013 | $0.49 |
42 | 9/30/2013 | $0.49 |
43 | 6/30/2013 | $0.49 |
44 | 3/31/2013 | $0.49 |
45 | 12/31/2012 | $0.49 |
46 | 9/30/2012 | $0.49 |
47 | 6/30/2012 | $0.49 |
48 | 3/31/2012 | $0.49 |
49 | 12/31/2011 | $0.49 |
50 | 12/31/2010 | $0.49 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $50,000,000.00 |
23 | 6/30/2018 | $50,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $25,000,000.00 |
27 | 6/30/2017 | $25,000,000.00 |
28 | 3/31/2017 | $25,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 9/30/2016 | $25,000,000.00 |
31 | 6/30/2016 | $25,000,000.00 |
32 | 3/31/2016 | $25,000,000.00 |
33 | 12/31/2015 | $25,000,000.00 |
34 | 9/30/2015 | $25,000,000.00 |
35 | 6/30/2015 | $25,000,000.00 |
36 | 3/31/2015 | $25,000,000.00 |
37 | 12/31/2014 | $25,000,000.00 |
38 | 9/30/2014 | $25,000,000.00 |
39 | 6/30/2014 | $25,000,000.00 |
40 | 3/31/2014 | $25,000,000.00 |
41 | 12/31/2013 | $25,000,000.00 |
42 | 9/30/2013 | $25,000,000.00 |
43 | 6/30/2013 | $25,000,000.00 |
44 | 3/31/2013 | $25,000,000.00 |
45 | 12/31/2012 | $25,000,000.00 |
46 | 9/30/2012 | $25,000,000,000.00 |
47 | 6/30/2012 | $25,000,000.00 |
48 | 3/31/2012 | $25,000,000.00 |
49 | 12/31/2011 | $25,000,000.00 |
50 | 12/31/2010 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,823,000.00 |
2 | 9/30/2023 | $8,662,000.00 |
3 | 6/30/2023 | $8,662,000.00 |
4 | 3/31/2023 | $8,659,000.00 |
5 | 12/31/2022 | $8,635,000.00 |
6 | 9/30/2022 | $8,634,000.00 |
7 | 6/30/2022 | $8,632,000.00 |
8 | 3/31/2022 | $8,624,000.00 |
9 | 12/31/2021 | $8,593,000.00 |
10 | 9/30/2021 | $8,560,000.00 |
11 | 6/30/2021 | $8,550,000.00 |
12 | 3/31/2021 | $8,528,000.00 |
13 | 12/31/2020 | $8,499,000.00 |
14 | 9/30/2020 | $8,126,000.00 |
15 | 6/30/2020 | $8,013,000.00 |
16 | 3/31/2020 | $7,998,000.00 |
17 | 12/31/2019 | $7,984,000.00 |
18 | 9/30/2019 | $7,984,000.00 |
19 | 6/30/2019 | $7,984,000.00 |
20 | 3/31/2019 | $7,980,000.00 |
21 | 12/31/2018 | $7,971,000.00 |
22 | 9/30/2018 | $7,971,000.00 |
23 | 6/30/2018 | $7,971,000.00 |
24 | 3/31/2018 | $7,964,000.00 |
25 | 12/31/2017 | $7,955,000.00 |
26 | 9/30/2017 | $7,955,000.00 |
27 | 6/30/2017 | $7,955,000.00 |
28 | 3/31/2017 | $7,949,000.00 |
29 | 12/31/2016 | $7,935,000.00 |
30 | 9/30/2016 | $7,932,000.00 |
31 | 6/30/2016 | $7,456,000.00 |
32 | 3/31/2016 | $7,449,000.00 |
33 | 12/31/2015 | $7,432,000.00 |
34 | 9/30/2015 | $7,429,000.00 |
35 | 6/30/2015 | $7,419,000.00 |
36 | 3/31/2015 | $7,119,000.00 |
37 | 12/31/2014 | $7,100,000.00 |
38 | 9/30/2014 | $7,095,000.00 |
39 | 6/30/2014 | $4,727,000.00 |
40 | 3/31/2014 | $4,715,000.00 |
41 | 12/31/2013 | $4,691,000.00 |
42 | 9/30/2013 | $4,685,000.00 |
43 | 6/30/2013 | $4,684,000.00 |
44 | 3/31/2013 | $4,679,000.00 |
45 | 12/31/2012 | $4,671,000.00 |
46 | 9/30/2012 | $4,669,000.00 |
47 | 6/30/2012 | $4,668,000.00 |
48 | 3/31/2012 | $4,661,000.00 |
49 | 12/31/2011 | $4,656,000.00 |
50 | 12/31/2010 | $4,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,050,000.00 |
2 | 9/30/2023 | $8,987,000.00 |
3 | 6/30/2023 | $9,001,000.00 |
4 | 3/31/2023 | $8,816,000.00 |
5 | 12/31/2022 | $7,060,000.00 |
6 | 9/30/2022 | $7,003,000.00 |
7 | 6/30/2022 | $7,018,000.00 |
8 | 3/31/2022 | $6,477,000.00 |
9 | 12/31/2021 | $7,240,000.00 |
10 | 9/30/2021 | $7,186,000.00 |
11 | 6/30/2021 | $7,203,000.00 |
12 | 3/31/2021 | $6,992,000.00 |
13 | 12/31/2020 | $5,679,000.00 |
14 | 9/30/2020 | $5,634,000.00 |
15 | 6/30/2020 | $5,659,000.00 |
16 | 3/31/2020 | $5,468,000.00 |
17 | 12/31/2019 | $4,543,000.00 |
18 | 9/30/2019 | $4,505,000.00 |
19 | 6/30/2019 | $4,694,000.00 |
20 | 3/31/2019 | $4,376,000.00 |
21 | 12/31/2018 | $3,854,000.00 |
22 | 9/30/2018 | $3,818,000.00 |
23 | 6/30/2018 | $3,782,000.00 |
24 | 3/31/2018 | $3,573,000.00 |
25 | 12/31/2017 | $3,395,000.00 |
26 | 9/30/2017 | $3,366,000.00 |
27 | 6/30/2017 | $3,336,000.00 |
28 | 3/31/2017 | $3,100,000.00 |
29 | 12/31/2016 | $2,416,000.00 |
30 | 9/30/2016 | $2,476,000.00 |
31 | 12/31/2015 | $1,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,853,000.00 |
2 | 9/30/2023 | $62,126,000.00 |
3 | 6/30/2023 | $15,057,000.00 |
4 | 3/31/2023 | $35,740,000.00 |
5 | 12/31/2022 | $87,114,000.00 |
6 | 9/30/2022 | $60,945,000.00 |
7 | 6/30/2022 | $16,571,000.00 |
8 | 3/31/2022 | $37,480,000.00 |
9 | 12/31/2021 | $87,634,000.00 |
10 | 9/30/2021 | $14,356,000.00 |
11 | 6/30/2021 | $17,009,000.00 |
12 | 3/31/2021 | $34,693,000.00 |
13 | 12/31/2020 | $74,900,000.00 |
14 | 9/30/2020 | $10,094,000.00 |
15 | 6/30/2020 | $41,691,000.00 |
16 | 3/31/2020 | $29,003,000.00 |
17 | 12/31/2019 | $65,714,000.00 |
18 | 9/30/2019 | $5,965,000.00 |
19 | 6/30/2019 | $38,049,000.00 |
20 | 3/31/2019 | $31,753,000.00 |
21 | 12/31/2018 | $55,046,000.00 |
22 | 9/30/2018 | $38,971,000.00 |
23 | 6/30/2018 | $7,542,000.00 |
24 | 3/31/2018 | $25,161,000.00 |
25 | 12/31/2017 | $58,730,000.00 |
26 | 9/30/2017 | $6,820,000.00 |
27 | 6/30/2017 | $24,824,000.00 |
28 | 3/31/2017 | $19,564,000.00 |
29 | 12/31/2016 | $45,637,000.00 |
30 | 9/30/2016 | $4,555,000.00 |
31 | 6/30/2016 | $8,612,000.00 |
32 | 3/31/2016 | $20,456,000.00 |
33 | 12/31/2015 | $40,976,000.00 |
34 | 9/30/2015 | $32,726,000.00 |
35 | 6/30/2015 | $27,600,000.00 |
36 | 3/31/2015 | $21,217,000.00 |
37 | 12/31/2014 | $32,949,000.00 |
38 | 9/30/2014 | $3,183,000.00 |
39 | 6/30/2014 | $5,164,000.00 |
40 | 3/31/2014 | $17,712,000.00 |
41 | 12/31/2013 | $35,316,000.00 |
42 | 9/30/2013 | $3,934,000.00 |
43 | 6/30/2013 | $19,329,000.00 |
44 | 3/31/2013 | $14,918,000.00 |
45 | 12/31/2012 | $28,328,000.00 |
46 | 9/30/2012 | $19,206,000.00 |
47 | 6/30/2012 | $5,127,000.00 |
48 | 3/31/2012 | $10,794,000.00 |
49 | 12/31/2011 | $26,455,000.00 |
50 | 9/30/2011 | $2,579,000.00 |
51 | 6/30/2011 | $3,564,000.00 |
52 | 3/31/2011 | $14,064,000.00 |
53 | 12/31/2010 | $25,220,000.00 |
54 | 12/31/2009 | $17,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
2 | 9/30/2023 | $18,000.00 |
3 | 6/30/2023 | $18,000.00 |
4 | 3/31/2023 | $18,000.00 |
5 | 12/31/2022 | $18,000.00 |
6 | 9/30/2022 | $18,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $18,000.00 |
9 | 12/31/2021 | $18,000.00 |
10 | 9/30/2021 | $18,000.00 |
11 | 6/30/2021 | $18,000.00 |
12 | 3/31/2021 | $18,000.00 |
13 | 12/31/2020 | $18,000.00 |
14 | 9/30/2020 | $18,000.00 |
15 | 6/30/2020 | $18,000.00 |
16 | 3/31/2020 | $18,000.00 |
17 | 12/31/2019 | $18,000.00 |
18 | 9/30/2019 | $18,000.00 |
19 | 6/30/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,524,000.00 |
2 | 9/30/2023 | $3,589,000.00 |
3 | 6/30/2023 | $3,787,000.00 |
4 | 3/31/2023 | $4,174,000.00 |
5 | 12/31/2022 | $4,321,000.00 |
6 | 9/30/2022 | $4,700,000.00 |
7 | 6/30/2022 | $4,607,000.00 |
8 | 3/31/2022 | $4,743,000.00 |
9 | 12/31/2021 | $4,806,000.00 |
10 | 9/30/2021 | $5,011,000.00 |
11 | 6/30/2021 | $5,179,000.00 |
12 | 3/31/2021 | $5,034,000.00 |
13 | 12/31/2020 | $4,816,000.00 |
14 | 9/30/2020 | $4,537,000.00 |
15 | 6/30/2020 | $4,338,000.00 |
16 | 3/31/2020 | $4,098,000.00 |
17 | 12/31/2019 | $3,465,000.00 |
18 | 9/30/2019 | $3,255,000.00 |
19 | 6/30/2019 | $3,051,000.00 |
20 | 3/31/2019 | $3,004,000.00 |
21 | 12/31/2018 | $2,614,000.00 |
22 | 9/30/2018 | $2,331,000.00 |
23 | 6/30/2018 | $1,967,000.00 |
24 | 3/31/2018 | $1,305,000.00 |
25 | 12/31/2017 | $1,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,022,000.00 |
2 | 9/30/2023 | $1,207,000.00 |
3 | 6/30/2023 | $594,000.00 |
4 | 3/31/2023 | $682,000.00 |
5 | 12/31/2022 | $983,000.00 |
6 | 9/30/2022 | $1,139,000.00 |
7 | 6/30/2022 | $724,000.00 |
8 | 3/31/2022 | $504,000.00 |
9 | 12/31/2021 | $747,000.00 |
10 | 9/30/2021 | $874,000.00 |
11 | 6/30/2021 | $342,000.00 |
12 | 3/31/2021 | $433,000.00 |
13 | 12/31/2020 | $644,000.00 |
14 | 9/30/2020 | $971,000.00 |
15 | 6/30/2020 | $347,000.00 |
16 | 3/31/2020 | $428,000.00 |
17 | 12/31/2019 | $589,000.00 |
18 | 9/30/2019 | $774,000.00 |
19 | 6/30/2019 | $316,000.00 |
20 | 3/31/2019 | $305,000.00 |
21 | 12/31/2018 | $480,000.00 |
22 | 9/30/2018 | $583,000.00 |
23 | 6/30/2018 | $175,000.00 |
24 | 3/31/2018 | $244,000.00 |
25 | 12/31/2017 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $1,200,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,300,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $700,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $300,000.00 |
20 | 12/31/2018 | $697,000.00 |
21 | 9/30/2018 | $400,000.00 |
22 | 6/30/2018 | $100,000.00 |
23 | 3/31/2018 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,427,000.00 |
2 | 9/30/2023 | $40,228,000.00 |
3 | 6/30/2023 | $38,468,000.00 |
4 | 3/31/2023 | $36,676,000.00 |
5 | 12/31/2022 | $37,152,000.00 |
6 | 9/30/2022 | $37,825,000.00 |
7 | 6/30/2022 | $34,489,000.00 |
8 | 3/31/2022 | $33,374,000.00 |
9 | 12/31/2021 | $36,488,000.00 |
10 | 9/30/2021 | $35,782,000.00 |
11 | 6/30/2021 | $33,983,000.00 |
12 | 3/31/2021 | $32,455,000.00 |
13 | 12/31/2020 | $33,302,000.00 |
14 | 9/30/2020 | $32,635,000.00 |
15 | 6/30/2020 | $30,707,000.00 |
16 | 12/31/2019 | $30,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 12/31/2022 | $7,600,000.00 |
3 | 12/31/2021 | $6,300,000.00 |
4 | 12/31/2020 | $2,900,000.00 |
5 | 12/31/2019 | $2,100,000.00 |
6 | 12/31/2018 | $2,800,000.00 |
7 | 12/31/2017 | $2,100,000.00 |
8 | 12/31/2016 | $1,000,000.00 |
9 | 12/31/2015 | $1,700,000.00 |
10 | 12/31/2014 | $813,000.00 |
11 | 12/31/2013 | $785,000.00 |
12 | 12/31/2012 | $1,100,000.00 |
13 | 12/31/2011 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,736,000.00 |
2 | 12/31/2022 | $8,284,000.00 |
3 | 12/31/2021 | $2,775,000.00 |
4 | 12/31/2020 | $-2,777,000.00 |
5 | 12/31/2019 | $-2,252,000.00 |
6 | 12/31/2018 | $-361,000.00 |
7 | 12/31/2017 | $2,046,000.00 |
8 | 12/31/2016 | $-4,898,000.00 |
9 | 12/31/2015 | $4,875,000.00 |
10 | 12/31/2014 | $434,000.00 |
11 | 12/31/2013 | $4,882,000.00 |
12 | 12/31/2012 | $3,483,000.00 |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | $1,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,185,000.00 |
2 | 12/31/2022 | $10,185,000.00 |
3 | 12/31/2021 | $2,632,000.00 |
4 | 12/31/2020 | $-662,000.00 |
5 | 12/31/2019 | $-2,810,000.00 |
6 | 12/31/2018 | $209,000.00 |
7 | 12/31/2017 | $2,585,000.00 |
8 | 12/31/2016 | $-2,916,000.00 |
9 | 12/31/2015 | $6,385,000.00 |
10 | 12/31/2014 | $1,710,000.00 |
11 | 12/31/2013 | $7,225,000.00 |
12 | 12/31/2012 | $5,415,000.00 |
13 | 12/31/2011 | $669,000.00 |
14 | 12/31/2010 | $3,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,496,000.00 |
2 | 12/31/2022 | $1,948,000.00 |
3 | 12/31/2021 | $-96,000.00 |
4 | 12/31/2020 | $2,162,000.00 |
5 | 12/31/2019 | $-492,000.00 |
6 | 12/31/2018 | $617,000.00 |
7 | 12/31/2017 | $610,000.00 |
8 | 12/31/2016 | $2,053,000.00 |
9 | 12/31/2015 | $1,533,000.00 |
10 | 12/31/2014 | $1,311,000.00 |
11 | 12/31/2013 | $2,382,000.00 |
12 | 12/31/2012 | $1,990,000.00 |
13 | 12/31/2011 | $742,000.00 |
14 | 12/31/2010 | $2,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,000,000.00 |
2 | 9/30/2023 | $255,000,000.00 |
3 | 6/30/2023 | $255,000,000.00 |
4 | 3/31/2023 | $255,000,000.00 |
5 | 12/31/2022 | $170,000,000.00 |
6 | 9/30/2022 | $170,000,000.00 |
7 | 6/30/2022 | $250,000,000.00 |
8 | 3/31/2022 | $250,000,000.00 |
9 | 12/31/2021 | $250,000,000.00 |
10 | 9/30/2021 | $310,000,000.00 |
11 | 6/30/2021 | $310,000,000.00 |
12 | 3/31/2021 | $310,000,000.00 |
13 | 12/31/2020 | $310,000,000.00 |
14 | 9/30/2020 | $310,000,000.00 |
15 | 6/30/2020 | $310,000,000.00 |
16 | 4/30/2020 | $310,000,000.00 |
17 | 3/31/2020 | $10,000,000.00 |
18 | 12/31/2019 | $250,000,000.00 |
19 | 9/30/2019 | $250,000,000.00 |
20 | 6/30/2019 | $250,000,000.00 |
21 | 3/31/2019 | $250,000,000.00 |
22 | 12/31/2018 | $250,000,000.00 |
23 | 9/30/2018 | $200,000,000.00 |
24 | 12/31/2017 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $485,141,000.00 |
2 | 9/30/2023 | $441,858,000.00 |
3 | 6/30/2023 | $439,363,000.00 |
4 | 3/31/2023 | $435,900,000.00 |
5 | 12/31/2022 | $434,825,000.00 |
6 | 9/30/2022 | $430,300,000.00 |
7 | 6/30/2022 | $428,545,000.00 |
8 | 3/31/2022 | $426,526,000.00 |
9 | 12/31/2021 | $414,442,000.00 |
10 | 9/30/2021 | $410,865,000.00 |
11 | 6/30/2021 | $410,070,000.00 |
12 | 3/31/2021 | $403,035,000.00 |
13 | 12/31/2020 | $397,871,000.00 |
14 | 9/30/2020 | $391,455,000.00 |
15 | 6/30/2020 | $368,969,000.00 |
16 | 3/31/2020 | $361,411,000.00 |
17 | 12/31/2019 | $358,129,000.00 |
18 | 9/30/2019 | $347,472,000.00 |
19 | 6/30/2019 | $348,319,000.00 |
20 | 3/31/2019 | $344,571,000.00 |
21 | 12/31/2018 | $330,978,000.00 |
22 | 9/30/2018 | $328,523,000.00 |
23 | 6/30/2018 | $324,828,000.00 |
24 | 3/31/2018 | $325,872,000.00 |
25 | 12/31/2017 | $318,245,000.00 |
26 | 9/30/2017 | $342,412,000.00 |
27 | 6/30/2017 | $321,666,000.00 |
28 | 3/31/2017 | $320,212,000.00 |
29 | 12/31/2016 | $312,128,000.00 |
30 | 9/30/2016 | $295,632,000.00 |
31 | 6/30/2016 | $289,736,000.00 |
32 | 3/31/2016 | $284,681,000.00 |
33 | 12/31/2015 | $281,515,000.00 |
34 | 9/30/2015 | $262,355,000.00 |
35 | 6/30/2015 | $263,605,000.00 |
36 | 3/31/2015 | $251,525,000.00 |
37 | 12/31/2014 | $251,426,000.00 |
38 | 9/30/2014 | $217,222,000.00 |
39 | 6/30/2014 | $219,479,000.00 |
40 | 3/31/2014 | $218,939,000.00 |
41 | 12/31/2013 | $219,215,000.00 |
42 | 9/30/2013 | $225,411,000.00 |
43 | 6/30/2013 | $221,183,000.00 |
44 | 3/31/2013 | $216,048,000.00 |
45 | 12/31/2012 | $213,075,000.00 |
46 | 9/30/2012 | $210,146,000.00 |
47 | 6/30/2012 | $208,470,000.00 |
48 | 3/31/2012 | $204,885,000.00 |
49 | 12/31/2011 | $200,502,000.00 |
50 | 12/31/2010 | $157,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,893,000.00 |
2 | 9/30/2023 | $8,297,000.00 |
3 | 6/30/2023 | $5,695,000.00 |
4 | 3/31/2023 | $2,453,000.00 |
5 | 12/31/2022 | $23,647,000.00 |
6 | 9/30/2022 | $16,216,000.00 |
7 | 6/30/2022 | $11,434,000.00 |
8 | 3/31/2022 | $7,398,000.00 |
9 | 12/31/2021 | $26,599,000.00 |
10 | 9/30/2021 | $18,059,000.00 |
11 | 6/30/2021 | $12,810,000.00 |
12 | 3/31/2021 | $6,334,000.00 |
13 | 12/31/2020 | $24,200,000.00 |
14 | 9/30/2020 | $22,184,000.00 |
15 | 6/30/2020 | $12,232,000.00 |
16 | 3/31/2020 | $5,738,000.00 |
17 | 12/31/2019 | $23,904,000.00 |
18 | 9/30/2019 | $8,789,000.00 |
19 | 6/30/2019 | $7,746,000.00 |
20 | 3/31/2019 | $3,430,000.00 |
21 | 12/31/2018 | $20,914,000.00 |
22 | 9/30/2018 | $11,047,000.00 |
23 | 6/30/2018 | $7,668,000.00 |
24 | 3/31/2018 | $6,469,000.00 |
25 | 12/31/2017 | $12,085,000.00 |
26 | 9/30/2017 | $29,520,000.00 |
27 | 6/30/2017 | $12,034,000.00 |
28 | 3/31/2017 | $7,849,000.00 |
29 | 12/31/2016 | $31,257,000.00 |
30 | 9/30/2016 | $12,004,000.00 |
31 | 6/30/2016 | $6,162,000.00 |
32 | 3/31/2016 | $4,326,000.00 |
33 | 12/31/2015 | $20,520,000.00 |
34 | 9/30/2015 | $-1,155,000.00 |
35 | 6/30/2015 | $-1,366,000.00 |
36 | 3/31/2015 | $-496,000.00 |
37 | 12/31/2014 | $22,235,000.00 |
38 | 9/30/2014 | $-156,000.00 |
39 | 6/30/2014 | $166,000.00 |
40 | 3/31/2014 | $-231,000.00 |
41 | 12/31/2013 | $14,860,000.00 |
42 | 9/30/2013 | $9,947,000.00 |
43 | 6/30/2013 | $5,796,000.00 |
44 | 3/31/2013 | $2,208,000.00 |
45 | 12/31/2012 | $13,881,000.00 |
46 | 9/30/2012 | $12,102,000.00 |
47 | 6/30/2012 | $8,562,000.00 |
48 | 3/31/2012 | $5,373,000.00 |
49 | 12/31/2011 | $17,320,000.00 |
50 | 9/30/2011 | $14,183,000.00 |
51 | 6/30/2011 | $12,449,000.00 |
52 | 3/31/2011 | $8,889,000.00 |
53 | 12/31/2010 | $13,332,000.00 |
54 | 12/31/2009 | $10,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,660,000.00 |
2 | 12/31/2022 | $275,107,000.00 |
3 | 12/31/2021 | $250,462,000.00 |
4 | 12/31/2020 | $224,654,000.00 |
5 | 12/31/2019 | $198,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,082,000.00 |
2 | 9/30/2023 | $264,541,000.00 |
3 | 6/30/2023 | $261,215,000.00 |
4 | 3/31/2023 | $258,399,000.00 |
5 | 12/31/2022 | $256,167,000.00 |
6 | 9/30/2022 | $248,702,000.00 |
7 | 6/30/2022 | $244,978,000.00 |
8 | 3/31/2022 | $241,132,000.00 |
9 | 12/31/2021 | $233,550,000.00 |
10 | 9/30/2021 | $225,448,000.00 |
11 | 6/30/2021 | $219,490,000.00 |
12 | 3/31/2021 | $211,801,000.00 |
13 | 12/31/2020 | $205,388,000.00 |
14 | 9/30/2020 | $202,649,000.00 |
15 | 6/30/2020 | $193,595,000.00 |
16 | 3/31/2020 | $186,431,000.00 |
17 | 12/31/2019 | $180,656,000.00 |
18 | 12/31/2018 | $156,820,000.00 |
19 | 12/31/2017 | $135,850,000.00 |
20 | 12/31/2016 | $222,894,000.00 |
21 | 12/31/2015 | $192,600,000.00 |
22 | 12/31/2014 | $161,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $7,800,000.00 |
3 | 12/31/2021 | $8,200,000.00 |
4 | 12/31/2020 | $4,900,000.00 |
5 | 12/31/2019 | $4,700,000.00 |
6 | 12/31/2018 | $3,500,000.00 |
7 | 12/31/2017 | $900,000.00 |
8 | 12/31/2016 | $2,100,000.00 |
9 | 12/31/2015 | $2,100,000.00 |
10 | 12/31/2014 | $2,600,000.00 |
11 | 12/31/2013 | $2,100,000.00 |
12 | 12/31/2012 | $1,900,000.00 |
13 | 12/31/2011 | $2,300,000.00 |
14 | 12/31/2010 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,578,000.00 |
2 | 12/31/2022 | $18,940,000.00 |
3 | 12/31/2021 | $16,912,000.00 |
4 | 12/31/2020 | $19,266,000.00 |
5 | 12/31/2019 | $17,950,000.00 |
6 | 12/31/2018 | $13,298,000.00 |
7 | 12/31/2017 | $15,203,000.00 |
8 | 12/31/2016 | $18,683,000.00 |
9 | 12/31/2015 | $15,467,000.00 |
10 | 12/31/2014 | $15,211,000.00 |
11 | 12/31/2013 | $14,333,000.00 |
12 | 12/31/2012 | $15,410,000.00 |
13 | 12/31/2011 | $15,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $1,488,000.00 |
3 | 12/31/2021 | $1,490,000.00 |
4 | 12/31/2020 | $1,587,000.00 |
5 | 12/31/2019 | $5,500,000.00 |
6 | 12/31/2018 | $2,010,000.00 |
7 | 12/31/2017 | $1,625,000.00 |
8 | 12/31/2016 | $952,000.00 |
9 | 12/31/2015 | $943,000.00 |
10 | 12/31/2014 | $1,186,000.00 |
11 | 12/31/2013 | $1,444,000.00 |
12 | 12/31/2012 | $1,587,000.00 |
13 | 12/31/2011 | $2,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,239,000.00 |
2 | 12/31/2022 | $2,955,000.00 |
3 | 12/31/2021 | $3,781,000.00 |
4 | 12/31/2020 | $5,417,000.00 |
5 | 12/31/2019 | $6,881,000.00 |
6 | 12/31/2018 | $5,716,000.00 |
7 | 12/31/2017 | $6,255,000.00 |
8 | 12/31/2016 | $4,946,000.00 |
9 | 12/31/2015 | $4,078,000.00 |
10 | 12/31/2014 | $3,755,000.00 |
11 | 12/31/2013 | $3,904,000.00 |
12 | 12/31/2012 | $2,982,000.00 |
13 | 12/31/2011 | $2,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,993,000.00 |
2 | 12/31/2022 | $3,985,000.00 |
3 | 12/31/2021 | $5,354,000.00 |
4 | 12/31/2020 | $4,636,000.00 |
5 | 12/31/2019 | $3,818,000.00 |
6 | 12/31/2018 | $3,711,000.00 |
7 | 12/31/2017 | $4,698,000.00 |
8 | 12/31/2016 | $6,230,000.00 |
9 | 12/31/2015 | $6,570,000.00 |
10 | 12/31/2014 | $6,532,000.00 |
11 | 12/31/2013 | $5,390,000.00 |
12 | 12/31/2012 | $7,382,000.00 |
13 | 12/31/2011 | $7,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,335,000.00 |
2 | 12/31/2022 | $9,007,000.00 |
3 | 12/31/2021 | $4,843,000.00 |
4 | 12/31/2020 | $6,153,000.00 |
5 | 12/31/2019 | $2,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,000.00 |
2 | 12/31/2022 | $453,000.00 |
3 | 12/31/2021 | $448,000.00 |
4 | 12/31/2020 | $409,000.00 |
5 | 12/31/2019 | $96,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $717,000.00 |
8 | 12/31/2016 | $1,131,000.00 |
9 | 12/31/2015 | $1,153,000.00 |
10 | 12/31/2014 | $1,150,000.00 |
11 | 12/31/2013 | $1,109,000.00 |
12 | 12/31/2012 | $1,058,000.00 |
13 | 12/31/2011 | $1,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,655,000.00 |
2 | 12/31/2022 | $8,236,000.00 |
3 | 12/31/2021 | $6,301,000.00 |
4 | 12/31/2020 | $5,587,000.00 |
5 | 12/31/2019 | $1,456,000.00 |
6 | 12/31/2018 | $2,641,000.00 |
7 | 12/31/2017 | $2,662,000.00 |
8 | 12/31/2016 | $6,375,000.00 |
9 | 12/31/2015 | $5,961,000.00 |
10 | 12/31/2014 | $4,507,000.00 |
11 | 12/31/2013 | $2,850,000.00 |
12 | 12/31/2012 | $-2,784,000.00 |
13 | 12/31/2011 | $-3,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,125,000.00 |
2 | 12/31/2022 | $238,687,000.00 |
3 | 12/31/2021 | $224,034,000.00 |
4 | 12/31/2020 | $199,287,000.00 |
5 | 12/31/2019 | $173,466,000.00 |
6 | 12/31/2018 | $153,423,000.00 |
7 | 12/31/2017 | $133,581,000.00 |
8 | 12/31/2016 | $218,074,000.00 |
9 | 12/31/2015 | $185,448,000.00 |
10 | 12/31/2014 | $152,877,000.00 |
11 | 12/31/2013 | $134,414,000.00 |
12 | 12/31/2012 | $-118,212,000.00 |
13 | 12/31/2011 | $-105,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,800,000.00 |
2 | 12/31/2022 | $14,815,000.00 |
3 | 12/31/2021 | $18,660,000.00 |
4 | 12/31/2020 | $23,956,000.00 |
5 | 12/31/2019 | $22,286,000.00 |
6 | 12/31/2018 | $23,500,000.00 |
7 | 12/31/2017 | $23,347,000.00 |
8 | 12/31/2016 | $27,246,000.00 |
9 | 12/31/2015 | $28,711,000.00 |
10 | 12/31/2014 | $29,106,000.00 |
11 | 12/31/2013 | $12,791,000.00 |
12 | 12/31/2012 | $26,146,000.00 |
13 | 12/31/2011 | $23,100,000.00 |
14 | 12/31/2010 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 12/31/2022 | $-3,363,000.00 |
3 | 12/31/2021 | $-4,385,000.00 |
4 | 12/31/2020 | $-6,907,000.00 |
5 | 12/31/2019 | $-6,641,000.00 |
6 | 12/31/2018 | $-7,986,000.00 |
7 | 12/31/2017 | $-7,852,000.00 |
8 | 12/31/2016 | $-8,869,000.00 |
9 | 12/31/2015 | $-9,235,000.00 |
10 | 12/31/2014 | $-9,344,000.00 |
11 | 12/31/2013 | $-4,213,000.00 |
12 | 12/31/2012 | $-8,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 12/31/2021 | $48,000.00 |
4 | 12/31/2020 | $63,000.00 |
5 | 12/31/2019 | $74,000.00 |
6 | 12/31/2018 | $83,000.00 |
7 | 12/31/2017 | $89,000.00 |
8 | 12/31/2016 | $91,000.00 |
9 | 12/31/2015 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,600,000.00 |
2 | 12/31/2022 | $6,200,000.00 |
3 | 12/31/2021 | $5,900,000.00 |
4 | 12/31/2020 | $5,900,000.00 |
5 | 12/31/2019 | $5,700,000.00 |
6 | 12/31/2018 | $5,500,000.00 |
7 | 12/31/2017 | $5,000,000.00 |
8 | 12/31/2016 | $4,500,000.00 |
9 | 12/31/2015 | $4,100,000.00 |
10 | 12/31/2014 | $4,100,000.00 |
11 | 12/31/2013 | $3,700,000.00 |
12 | 12/31/2012 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 12/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
10 | 12/31/2014 | $1.00 |
11 | 12/31/2011 | $1.00 |
12 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,900,000.00 |
2 | 12/31/2022 | $11,000,000.00 |
3 | 12/31/2021 | $10,200,000.00 |
4 | 12/31/2020 | $9,600,000.00 |
5 | 12/31/2019 | $8,800,000.00 |
6 | 12/31/2018 | $8,500,000.00 |
7 | 12/31/2017 | $8,100,000.00 |
8 | 12/31/2016 | $7,300,000.00 |
9 | 12/31/2015 | $7,000,000.00 |
10 | 12/31/2014 | $6,600,000.00 |
11 | 12/31/2013 | $6,100,000.00 |
12 | 12/31/2012 | $5,500,000.00 |
13 | 12/31/2011 | $5,100,000.00 |
14 | 12/31/2010 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,501,000.00 |
2 | 9/30/2023 | $52,096,000.00 |
3 | 6/30/2023 | $34,486,000.00 |
4 | 3/31/2023 | $17,183,000.00 |
5 | 12/31/2022 | $68,973,000.00 |
6 | 9/30/2022 | $51,532,000.00 |
7 | 6/30/2022 | $34,193,000.00 |
8 | 3/31/2022 | $16,977,000.00 |
9 | 12/31/2021 | $62,661,000.00 |
10 | 9/30/2021 | $46,460,000.00 |
11 | 6/30/2021 | $30,662,000.00 |
12 | 3/31/2021 | $15,365,000.00 |
13 | 12/31/2020 | $58,117,000.00 |
14 | 9/30/2020 | $42,793,000.00 |
15 | 6/30/2020 | $24,500,000.00 |
16 | 3/31/2020 | $12,252,000.00 |
17 | 12/31/2019 | $45,424,000.00 |
18 | 9/30/2019 | $34,049,000.00 |
19 | 6/30/2019 | $22,684,000.00 |
20 | 3/31/2019 | $11,074,000.00 |
21 | 12/31/2018 | $40,220,000.00 |
22 | 9/30/2018 | $30,176,000.00 |
23 | 6/30/2018 | $19,543,000.00 |
24 | 3/31/2018 | $9,704,000.00 |
25 | 12/31/2017 | $36,386,000.00 |
26 | 9/30/2017 | $27,267,000.00 |
27 | 6/30/2017 | $17,906,000.00 |
28 | 3/31/2017 | $8,812,000.00 |
29 | 12/31/2016 | $32,159,000.00 |
30 | 9/30/2016 | $8,209,000.00 |
31 | 6/30/2016 | $15,283,000.00 |
32 | 3/31/2016 | $7,503,000.00 |
33 | 12/31/2015 | $29,972,000.00 |
34 | 9/30/2015 | $7,636,000.00 |
35 | 6/30/2015 | $7,543,000.00 |
36 | 3/31/2015 | $6,975,000.00 |
37 | 12/31/2014 | $26,316,000.00 |
38 | 9/30/2014 | $6,774,000.00 |
39 | 6/30/2014 | $6,736,000.00 |
40 | 3/31/2014 | $6,635,000.00 |
41 | 12/31/2013 | $23,965,000.00 |
42 | 9/30/2013 | $18,071,000.00 |
43 | 6/30/2013 | $5,977,000.00 |
44 | 3/31/2013 | $5,820,000.00 |
45 | 12/31/2012 | $22,510,000.00 |
46 | 9/30/2012 | $17,413,000.00 |
47 | 6/30/2012 | $11,646,000.00 |
48 | 3/31/2012 | $5,761,000.00 |
49 | 12/31/2011 | $20,153,000.00 |
50 | 9/30/2011 | $4,978,000.00 |
51 | 6/30/2011 | $9,958,000.00 |
52 | 3/31/2011 | $5,021,000.00 |
53 | 12/31/2010 | $18,536,000.00 |
54 | 12/31/2009 | $11,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,000.00 |
2 | 6/30/2023 | $-1,824,000.00 |
3 | 3/31/2023 | $-171,000.00 |
4 | 9/30/2022 | $-653,000.00 |
5 | 6/30/2022 | $-403,000.00 |
6 | 3/31/2022 | $3,491,000.00 |
7 | 9/30/2021 | $11,272,000.00 |
8 | 6/30/2021 | $4,804,000.00 |
9 | 3/31/2021 | $3,253,000.00 |
10 | 9/30/2020 | $1,209,000.00 |
11 | 6/30/2020 | $2,552,000.00 |
12 | 3/31/2020 | $1,236,000.00 |
13 | 9/30/2019 | $767,000.00 |
14 | 6/30/2019 | $-2,810,000.00 |
15 | 3/31/2019 | $4,782,000.00 |
16 | 9/30/2018 | $637,000.00 |
17 | 6/30/2018 | $-5,134,000.00 |
18 | 3/31/2018 | $-6,119,000.00 |
19 | 9/30/2017 | $-470,000.00 |
20 | 6/30/2017 | $-224,000.00 |
21 | 3/31/2017 | $2,291,000.00 |
22 | 9/30/2016 | $1,097,000.00 |
23 | 6/30/2016 | $607,000.00 |
24 | 3/31/2016 | $-416,000.00 |
25 | 9/30/2015 | $8,000.00 |
26 | 6/30/2015 | $691,000.00 |
27 | 3/31/2015 | $580,000.00 |
28 | 9/30/2014 | $1,317,000.00 |
29 | 6/30/2014 | $59,000.00 |
30 | 3/31/2014 | $1,178,000.00 |
31 | 12/31/2013 | $1,344,000.00 |
32 | 9/30/2013 | $407,000.00 |
33 | 6/30/2013 | $338,000.00 |
34 | 3/31/2013 | $288,000.00 |
35 | 12/31/2012 | $2,356,000.00 |
36 | 9/30/2012 | $2,086,000.00 |
37 | 6/30/2012 | $1,089,000.00 |
38 | 3/31/2012 | $454,000.00 |
39 | 12/31/2011 | $2,256,000.00 |
40 | 9/30/2011 | $1,966,000.00 |
41 | 6/30/2011 | $535,000.00 |
42 | 12/31/2010 | $1,824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,058,000.00 |
2 | 9/30/2023 | $30,792,000.00 |
3 | 6/30/2023 | $10,547,000.00 |
4 | 3/31/2023 | $9,644,000.00 |
5 | 12/31/2022 | $37,359,000.00 |
6 | 9/30/2022 | $27,777,000.00 |
7 | 6/30/2022 | $18,224,000.00 |
8 | 3/31/2022 | $8,661,000.00 |
9 | 12/31/2021 | $33,363,000.00 |
10 | 9/30/2021 | $8,514,000.00 |
11 | 6/30/2021 | $8,500,000.00 |
12 | 3/31/2021 | $7,812,000.00 |
13 | 12/31/2020 | $29,106,000.00 |
14 | 9/30/2020 | $21,366,000.00 |
15 | 6/30/2020 | $14,009,000.00 |
16 | 3/31/2020 | $6,703,000.00 |
17 | 12/31/2019 | $26,191,000.00 |
18 | 9/30/2019 | $6,689,000.00 |
19 | 6/30/2019 | $12,851,000.00 |
20 | 3/31/2019 | $6,198,000.00 |
21 | 12/31/2018 | $23,600,000.00 |
22 | 9/30/2018 | $17,524,000.00 |
23 | 6/30/2018 | $6,034,000.00 |
24 | 3/31/2018 | $5,381,000.00 |
25 | 12/31/2017 | $21,045,000.00 |
26 | 9/30/2017 | $15,683,000.00 |
27 | 6/30/2017 | $10,356,000.00 |
28 | 3/31/2017 | $5,012,000.00 |
29 | 12/31/2016 | $18,848,000.00 |
30 | 9/30/2016 | $13,852,000.00 |
31 | 12/31/2015 | $17,222,000.00 |
32 | 9/30/2015 | $12,802,000.00 |
33 | 6/30/2015 | $8,387,000.00 |
34 | 12/31/2014 | $15,675,000.00 |
35 | 6/30/2014 | $7,418,000.00 |
36 | 3/31/2014 | $3,780,000.00 |
37 | 12/31/2013 | $14,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,119,000.00 |
2 | 9/30/2023 | $10,500,000.00 |
3 | 6/30/2023 | $10,500,000.00 |
4 | 3/31/2023 | $9,518,000.00 |
5 | 12/31/2022 | $9,492,000.00 |
6 | 9/30/2022 | $9,490,000.00 |
7 | 6/30/2022 | $9,488,000.00 |
8 | 3/31/2022 | $8,504,000.00 |
9 | 12/31/2021 | $8,466,000.00 |
10 | 9/30/2021 | $8,442,000.00 |
11 | 6/30/2021 | $8,433,000.00 |
12 | 3/31/2021 | $7,709,000.00 |
13 | 12/31/2020 | $7,683,000.00 |
14 | 9/30/2020 | $7,293,000.00 |
15 | 6/30/2020 | $7,244,000.00 |
16 | 3/31/2020 | $6,655,000.00 |
17 | 12/31/2019 | $6,644,000.00 |
18 | 9/30/2019 | $6,644,000.00 |
19 | 6/30/2019 | $6,644,000.00 |
20 | 3/31/2019 | $6,067,000.00 |
21 | 12/31/2018 | $6,060,000.00 |
22 | 9/30/2018 | $6,060,000.00 |
23 | 6/30/2018 | $6,060,000.00 |
24 | 3/31/2018 | $5,318,000.00 |
25 | 12/31/2017 | $5,312,000.00 |
26 | 9/30/2017 | $5,312,000.00 |
27 | 6/30/2017 | $5,312,000.00 |
28 | 3/31/2017 | $4,981,000.00 |
29 | 12/31/2016 | $4,973,000.00 |
30 | 9/30/2016 | $4,678,000.00 |
31 | 6/30/2016 | $4,673,000.00 |
32 | 3/31/2016 | $4,400,000.00 |
33 | 12/31/2015 | $4,390,000.00 |
34 | 9/30/2015 | $4,388,000.00 |
35 | 6/30/2015 | $4,382,000.00 |
36 | 3/31/2015 | $3,950,000.00 |
37 | 12/31/2014 | $3,939,000.00 |
38 | 9/30/2014 | $3,936,000.00 |
39 | 6/30/2014 | $3,933,000.00 |
40 | 3/31/2014 | $3,730,000.00 |
41 | 12/31/2013 | $3,710,000.00 |
42 | 9/30/2013 | $3,706,000.00 |
43 | 6/30/2013 | $3,706,000.00 |
44 | 3/31/2013 | $3,504,000.00 |
45 | 12/31/2012 | $3,502,000.00 |
46 | 9/30/2012 | $3,501,000.00 |
47 | 6/30/2012 | $3,501,000.00 |
48 | 3/31/2012 | $3,304,000.00 |
49 | 12/31/2011 | $3,300,000.00 |
50 | 12/31/2010 | $3,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.75 |
2 | 9/30/2023 | $3.48 |
3 | 6/30/2023 | $0.91 |
4 | 3/31/2023 | $2.05 |
5 | 12/31/2022 | $5.07 |
6 | 9/30/2022 | $3.59 |
7 | 6/30/2022 | $3.05 |
8 | 3/31/2022 | $2.09 |
9 | 12/31/2021 | $4.75 |
10 | 9/30/2021 | $3.46 |
11 | 6/30/2021 | $2.76 |
12 | 3/31/2021 | $1.97 |
13 | 12/31/2020 | $1.38 |
14 | 9/30/2020 | $2.98 |
15 | 6/30/2020 | $0.51 |
16 | 3/31/2020 | $1.76 |
17 | 12/31/2019 | $3.97 |
18 | 9/30/2019 | $2.60 |
19 | 6/30/2019 | $0.51 |
20 | 3/31/2019 | $1.75 |
21 | 12/31/2018 | $1.09 |
22 | 9/30/2018 | $2.37 |
23 | 6/30/2018 | $0.39 |
24 | 3/31/2018 | $1.64 |
25 | 12/31/2017 | $3.56 |
26 | 9/30/2017 | $1.96 |
27 | 6/30/2017 | $0.37 |
28 | 3/31/2017 | $1.17 |
29 | 12/31/2016 | $2.87 |
30 | 9/30/2016 | $0.29 |
31 | 6/30/2016 | $0.52 |
32 | 3/31/2016 | $1.33 |
33 | 12/31/2015 | $2.73 |
34 | 9/30/2015 | $0.34 |
35 | 6/30/2015 | $0.41 |
36 | 3/31/2015 | $1.45 |
37 | 12/31/2014 | $2.48 |
38 | 9/30/2014 | $1.79 |
39 | 6/30/2014 | $0.35 |
40 | 3/31/2014 | $1.83 |
41 | 12/31/2013 | $2.27 |
42 | 9/30/2013 | $0.27 |
43 | 6/30/2013 | $0.30 |
44 | 3/31/2013 | $1.55 |
45 | 12/31/2012 | $2.01 |
46 | 9/30/2012 | $0.34 |
47 | 6/30/2012 | $1.65 |
48 | 3/31/2012 | $1.12 |
49 | 12/31/2011 | $2.89 |
50 | 9/30/2011 | $2.06 |
51 | 6/30/2011 | $0.37 |
52 | 3/31/2011 | $1.44 |
53 | 12/31/2010 | $2.75 |
54 | 12/31/2009 | $2.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.73 |
2 | 9/30/2023 | $3.47 |
3 | 6/30/2023 | $0.90 |
4 | 3/31/2023 | $2.04 |
5 | 12/31/2022 | $5.04 |
6 | 9/30/2022 | $3.58 |
7 | 6/30/2022 | $3.04 |
8 | 3/31/2022 | $2.08 |
9 | 12/31/2021 | $4.73 |
10 | 9/30/2021 | $0.71 |
11 | 6/30/2021 | $2.75 |
12 | 3/31/2021 | $1.76 |
13 | 12/31/2020 | $4.26 |
14 | 9/30/2020 | $0.34 |
15 | 6/30/2020 | $2.42 |
16 | 3/31/2020 | $1.74 |
17 | 12/31/2019 | $3.96 |
18 | 9/30/2019 | $2.59 |
19 | 6/30/2019 | $0.50 |
20 | 3/31/2019 | $1.74 |
21 | 12/31/2018 | $3.45 |
22 | 9/30/2018 | $0.34 |
23 | 6/30/2018 | $0.39 |
24 | 3/31/2018 | $1.64 |
25 | 12/31/2017 | $3.55 |
26 | 9/30/2017 | $0.42 |
27 | 6/30/2017 | $0.37 |
28 | 3/31/2017 | $1.17 |
29 | 12/31/2016 | $2.86 |
30 | 9/30/2016 | $2.14 |
31 | 6/30/2016 | $0.52 |
32 | 3/31/2016 | $1.33 |
33 | 12/31/2015 | $2.72 |
34 | 9/30/2015 | $0.33 |
35 | 6/30/2015 | $1.83 |
36 | 3/31/2015 | $1.44 |
37 | 12/31/2014 | $2.47 |
38 | 9/30/2014 | $0.22 |
39 | 6/30/2014 | $1.57 |
40 | 3/31/2014 | $1.82 |
41 | 12/31/2013 | $2.26 |
42 | 9/30/2013 | $1.59 |
43 | 6/30/2013 | $0.30 |
44 | 3/31/2013 | $1.54 |
45 | 12/31/2012 | $1.99 |
46 | 9/30/2012 | $1.97 |
47 | 6/30/2012 | $0.52 |
48 | 3/31/2012 | $1.11 |
49 | 12/31/2011 | $2.87 |
50 | 9/30/2011 | $0.25 |
51 | 6/30/2011 | $1.79 |
52 | 3/31/2011 | $1.43 |
53 | 12/31/2010 | $2.73 |
54 | 12/31/2009 | $2.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 12/31/2022 | $0.27 |
3 | 12/31/2021 | $0.26 |
4 | 12/31/2020 | $0.25 |
5 | 12/31/2019 | $0.26 |
6 | 12/31/2018 | $0.27 |
7 | 12/31/2017 | $0.20 |
8 | 12/31/2016 | $0.39 |
9 | 12/31/2015 | $0.40 |
10 | 12/31/2014 | $0.40 |
11 | 12/31/2013 | $0.40 |
12 | 12/31/2012 | $0.40 |
13 | 12/31/2011 | $0.39 |
14 | 12/31/2010 | $0.39 |
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 | 12/31/2019 | $0.35 |
6 | 12/31/2018 | $0.35 |
7 | 6/30/2018 | $0.21 |
8 | 12/31/2017 | $0.35 |
9 | 12/31/2016 | $0.35 |
10 | 12/31/2015 | $0.35 |
11 | 12/31/2014 | $0.35 |
12 | 12/31/2013 | $0.35 |
13 | 12/31/2012 | $0.35 |
14 | 12/31/2011 | $0.35 |
15 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $342,000.00 |
2 | 9/30/2023 | $315,000.00 |
3 | 6/30/2023 | $218,000.00 |
4 | 3/31/2023 | $119,000.00 |
5 | 12/31/2022 | $-1,111,000.00 |
6 | 9/30/2022 | $-780,000.00 |
7 | 6/30/2022 | $-520,000.00 |
8 | 3/31/2022 | $-260,000.00 |
9 | 12/31/2021 | $-53,000.00 |
10 | 9/30/2021 | $-519,000.00 |
11 | 6/30/2021 | $-346,000.00 |
12 | 3/31/2021 | $-173,000.00 |
13 | 12/31/2020 | $207,000.00 |
14 | 9/30/2020 | $32,000.00 |
15 | 6/30/2020 | $21,000.00 |
16 | 3/31/2020 | $11,000.00 |
17 | 12/31/2019 | $1,985,000.00 |
18 | 9/30/2019 | $1,163,000.00 |
19 | 6/30/2019 | $764,000.00 |
20 | 3/31/2019 | $382,000.00 |
21 | 12/31/2018 | $856,000.00 |
22 | 9/30/2018 | $456,000.00 |
23 | 6/30/2018 | $456,000.00 |
24 | 3/31/2018 | $228,000.00 |
25 | 12/31/2017 | $1,577,000.00 |
26 | 9/30/2017 | $1,212,000.00 |
27 | 6/30/2017 | $819,000.00 |
28 | 3/31/2017 | $423,000.00 |
29 | 12/31/2016 | $1,887,000.00 |
30 | 9/30/2016 | $1,217,000.00 |
31 | 6/30/2016 | $760,000.00 |
32 | 3/31/2016 | $380,000.00 |
33 | 12/31/2015 | $1,235,000.00 |
34 | 9/30/2015 | $901,000.00 |
35 | 6/30/2015 | $601,000.00 |
36 | 3/31/2015 | $300,000.00 |
37 | 12/31/2014 | $684,000.00 |
38 | 9/30/2014 | $476,000.00 |
39 | 6/30/2014 | $319,000.00 |
40 | 3/31/2014 | $162,000.00 |
41 | 12/31/2013 | $1,119,000.00 |
42 | 9/30/2013 | $708,000.00 |
43 | 6/30/2013 | $458,000.00 |
44 | 3/31/2013 | $209,000.00 |
45 | 12/31/2012 | $1,199,000.00 |
46 | 9/30/2012 | $2,268,000.00 |
47 | 6/30/2012 | $1,541,000.00 |
48 | 3/31/2012 | $126,000.00 |
49 | 12/31/2011 | $1,960,000.00 |
50 | 9/30/2011 | $823,000.00 |
51 | 6/30/2011 | $571,000.00 |
52 | 3/31/2011 | $444,000.00 |
53 | 12/31/2010 | $1,801,000.00 |
54 | 12/31/2009 | $1,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,544,000.00 |
2 | 9/30/2023 | $9,831,000.00 |
3 | 6/30/2023 | $9,772,000.00 |
4 | 3/31/2023 | $6,350,000.00 |
5 | 12/31/2022 | $14,660,000.00 |
6 | 9/30/2022 | $10,355,000.00 |
7 | 6/30/2022 | $9,471,000.00 |
8 | 3/31/2022 | $9,270,000.00 |
9 | 12/31/2021 | $15,505,000.00 |
10 | 9/30/2021 | $13,497,000.00 |
11 | 6/30/2021 | $10,767,000.00 |
12 | 3/31/2021 | $8,990,000.00 |
13 | 12/31/2020 | $13,994,000.00 |
14 | 9/30/2020 | $10,903,000.00 |
15 | 6/30/2020 | $9,260,000.00 |
16 | 3/31/2020 | $7,518,000.00 |
17 | 12/31/2019 | $16,236,000.00 |
18 | 9/30/2019 | $10,362,000.00 |
19 | 6/30/2019 | $8,699,000.00 |
20 | 3/31/2019 | $8,506,000.00 |
21 | 12/31/2018 | $13,923,000.00 |
22 | 9/30/2018 | $10,396,000.00 |
23 | 6/30/2018 | $7,953,000.00 |
24 | 3/31/2018 | $5,444,000.00 |
25 | 12/31/2017 | $13,112,000.00 |
26 | 9/30/2017 | $8,544,000.00 |
27 | 6/30/2017 | $6,683,000.00 |
28 | 3/31/2017 | $5,560,000.00 |
29 | 12/31/2016 | $10,496,000.00 |
30 | 9/30/2016 | $7,823,000.00 |
31 | 6/30/2016 | $6,742,000.00 |
32 | 3/31/2016 | $4,107,000.00 |
33 | 12/31/2015 | $10,014,000.00 |
34 | 9/30/2015 | $8,909,000.00 |
35 | 6/30/2015 | $6,500,000.00 |
36 | 3/31/2015 | $4,845,000.00 |
37 | 12/31/2014 | $10,076,000.00 |
38 | 9/30/2014 | $7,269,000.00 |
39 | 6/30/2014 | $5,495,000.00 |
40 | 3/31/2014 | $4,937,000.00 |
41 | 12/31/2013 | $8,394,000.00 |
42 | 9/30/2013 | $6,467,000.00 |
43 | 6/30/2013 | $5,437,000.00 |
44 | 3/31/2013 | $4,708,000.00 |
45 | 12/31/2012 | $7,435,000.00 |
46 | 9/30/2012 | $6,417,000.00 |
47 | 6/30/2012 | $5,088,000.00 |
48 | 3/31/2012 | $4,610,000.00 |
49 | 12/31/2011 | $6,932,000.00 |
50 | 12/31/2010 | $6,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,600,000.00 |
2 | 9/30/2023 | $8,600,000.00 |
3 | 6/30/2023 | $8,700,000.00 |
4 | 3/31/2023 | $11,100,000.00 |
5 | 12/31/2022 | $4,700,000.00 |
6 | 9/30/2022 | $7,700,000.00 |
7 | 6/30/2022 | $8,800,000.00 |
8 | 3/31/2022 | $9,400,000.00 |
9 | 9/30/2021 | $5,600,000.00 |
10 | 6/30/2021 | $6,100,000.00 |
11 | 3/31/2021 | $7,300,000.00 |
12 | 9/30/2020 | $4,900,000.00 |
13 | 6/30/2020 | $5,800,000.00 |
14 | 3/31/2020 | $6,700,000.00 |
15 | 12/31/2019 | $1,100,000.00 |
16 | 9/30/2019 | $4,300,000.00 |
17 | 6/30/2019 | $3,800,000.00 |
18 | 3/31/2019 | $4,300,000.00 |
19 | 12/31/2018 | $1,100,000.00 |
20 | 9/30/2018 | $2,600,000.00 |
21 | 6/30/2018 | $3,200,000.00 |
22 | 3/31/2018 | $4,200,000.00 |
23 | 9/30/2017 | $2,700,000.00 |
24 | 6/30/2017 | $3,300,000.00 |
25 | 3/31/2017 | $3,700,000.00 |
26 | 12/31/2016 | $2,200,000.00 |
27 | 9/30/2016 | $2,700,000.00 |
28 | 6/30/2016 | $3,200,000.00 |
29 | 3/31/2016 | $3,300,000.00 |
30 | 12/31/2015 | $1,400,000.00 |
31 | 9/30/2015 | $1,700,000.00 |
32 | 6/30/2015 | $1,900,000.00 |
33 | 3/31/2015 | $2,300,000.00 |
34 | 12/31/2014 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,947,000.00 |
2 | 9/30/2023 | $1,255,000.00 |
3 | 6/30/2023 | $132,000.00 |
4 | 3/31/2023 | $622,000.00 |
5 | 12/31/2022 | $1,663,000.00 |
6 | 9/30/2022 | $1,214,000.00 |
7 | 6/30/2022 | $917,000.00 |
8 | 3/31/2022 | $571,000.00 |
9 | 12/31/2021 | $1,535,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $384,000.00 |
12 | 3/31/2021 | $496,000.00 |
13 | 12/31/2020 | $1,254,000.00 |
14 | 9/30/2020 | $348,000.00 |
15 | 6/30/2020 | $607,000.00 |
16 | 3/31/2020 | $276,000.00 |
17 | 12/31/2019 | $1,117,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $158,000.00 |
20 | 3/31/2019 | $127,000.00 |
21 | 12/31/2018 | $934,000.00 |
22 | 9/30/2018 | $858,000.00 |
23 | 6/30/2018 | $363,000.00 |
24 | 3/31/2018 | $416,000.00 |
25 | 12/31/2017 | $1,003,000.00 |
26 | 9/30/2017 | $647,000.00 |
27 | 6/30/2017 | $70,000.00 |
28 | 3/31/2017 | $257,000.00 |
29 | 12/31/2016 | $952,000.00 |
30 | 9/30/2016 | $251,000.00 |
31 | 6/30/2016 | $248,000.00 |
32 | 3/31/2016 | $261,000.00 |
33 | 12/31/2015 | $780,000.00 |
34 | 9/30/2015 | $582,000.00 |
35 | 6/30/2015 | $165,000.00 |
36 | 3/31/2015 | $217,000.00 |
37 | 12/31/2014 | $790,000.00 |
38 | 9/30/2014 | $612,000.00 |
39 | 6/30/2014 | $172,000.00 |
40 | 3/31/2014 | $257,000.00 |
41 | 12/31/2013 | $657,000.00 |
42 | 9/30/2013 | $502,000.00 |
43 | 6/30/2013 | $186,000.00 |
44 | 3/31/2013 | $153,000.00 |
45 | 12/31/2012 | $569,000.00 |
46 | 9/30/2012 | $166,000.00 |
47 | 6/30/2012 | $141,000.00 |
48 | 3/31/2012 | $138,000.00 |
49 | 12/31/2011 | $581,000.00 |
50 | 9/30/2011 | $150,000.00 |
51 | 6/30/2011 | $-283,000.00 |
52 | 12/31/2010 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $2,178,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $2,051,000.00 |
7 | 6/30/2022 | $427,000.00 |
8 | 3/31/2022 | $484,000.00 |
9 | 12/31/2021 | $743,000.00 |
10 | 9/30/2021 | $1,969,000.00 |
11 | 6/30/2021 | $351,000.00 |
12 | 3/31/2021 | $84,000.00 |
13 | 12/31/2020 | $127,000.00 |
14 | 9/30/2020 | $439,000.00 |
15 | 6/30/2020 | $802,000.00 |
16 | 3/31/2020 | $1,986,000.00 |
17 | 12/31/2019 | $1,844,000.00 |
18 | 9/30/2019 | $2,216,000.00 |
19 | 6/30/2019 | $10,994,000.00 |
20 | 3/31/2019 | $6,798,000.00 |
21 | 12/31/2018 | $1,604,000.00 |
22 | 9/30/2018 | $9,774,000.00 |
23 | 6/30/2018 | $886,000.00 |
24 | 3/31/2018 | $2,359,000.00 |
25 | 12/31/2017 | $6,247,000.00 |
26 | 9/30/2017 | $1,732,000.00 |
27 | 6/30/2017 | $188,000.00 |
28 | 3/31/2017 | $189,000.00 |
29 | 12/31/2016 | $773,000.00 |
30 | 9/30/2016 | $29,000.00 |
31 | 6/30/2016 | $256,000.00 |
32 | 3/31/2016 | $423,000.00 |
33 | 12/31/2015 | $433,000.00 |
34 | 9/30/2015 | $154,000.00 |
35 | 6/30/2015 | $47,000.00 |
36 | 3/31/2015 | $20,000.00 |
37 | 12/31/2014 | $1,018,000.00 |
38 | 9/30/2014 | $141,000.00 |
39 | 6/30/2014 | $32,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $127,000.00 |
42 | 9/30/2013 | $124,000.00 |
43 | 6/30/2013 | $74,000.00 |
44 | 3/31/2013 | $85,000.00 |
45 | 12/31/2012 | $331,000.00 |
46 | 9/30/2012 | $556,000.00 |
47 | 6/30/2012 | $504,000.00 |
48 | 3/31/2012 | $131,000.00 |
49 | 12/31/2011 | $1,496,000.00 |
50 | 12/31/2010 | $1,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $927,000.00 |
2 | 9/30/2023 | $101,000.00 |
3 | 6/30/2023 | $474,000.00 |
4 | 3/31/2023 | $636,000.00 |
5 | 12/31/2022 | $1,630,000.00 |
6 | 12/31/2021 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,027,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 12/31/2022 | $2,787,000.00 |
6 | 9/30/2022 | $4,552,000.00 |
7 | 6/30/2022 | $6,772,000.00 |
8 | 3/31/2022 | $7,516,000.00 |
9 | 12/31/2021 | $4,300,000.00 |
10 | 9/30/2021 | $12,185,000.00 |
11 | 6/30/2021 | $8,056,000.00 |
12 | 3/31/2021 | $3,462,000.00 |
13 | 12/31/2020 | $3,269,000.00 |
14 | 9/30/2020 | $1,967,000.00 |
15 | 6/30/2020 | $1,270,000.00 |
16 | 3/31/2020 | $151,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $10,571,000.00 |
20 | 3/31/2019 | $9,221,000.00 |
21 | 12/31/2018 | $82,000.00 |
22 | 9/30/2018 | $10,568,000.00 |
23 | 6/30/2018 | $534,000.00 |
24 | 3/31/2018 | $208,000.00 |
25 | 12/31/2017 | $1,286,000.00 |
26 | 9/30/2017 | $1,526,000.00 |
27 | 6/30/2017 | $229,000.00 |
28 | 3/31/2017 | $1,339,000.00 |
29 | 12/31/2016 | $823,000.00 |
30 | 9/30/2016 | $477,000.00 |
31 | 6/30/2016 | $405,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $153,000.00 |
34 | 9/30/2015 | $286,000.00 |
35 | 6/30/2015 | $358,000.00 |
36 | 3/31/2015 | $46,000.00 |
37 | 12/31/2014 | $1,055,000.00 |
38 | 9/30/2014 | $187,000.00 |
39 | 6/30/2014 | $136,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $385,000.00 |
42 | 9/30/2013 | $379,000.00 |
43 | 6/30/2013 | $248,000.00 |
44 | 3/31/2013 | $150,000.00 |
45 | 12/31/2012 | $210,000.00 |
46 | 9/30/2012 | $721,000.00 |
47 | 6/30/2012 | $585,000.00 |
48 | 3/31/2012 | $261,000.00 |
49 | 12/31/2011 | $1,754,000.00 |
50 | 12/31/2010 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 9/30/2023 | $425,000.00 |
3 | 6/30/2023 | $140,000.00 |
4 | 3/31/2023 | $898,000.00 |
5 | 12/31/2022 | $982,000.00 |
6 | 12/31/2021 | $2,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,695,000.00 |
2 | 9/30/2023 | $5,063,000.00 |
3 | 6/30/2023 | $3,208,000.00 |
4 | 3/31/2023 | $1,228,000.00 |
5 | 12/31/2022 | $6,364,000.00 |
6 | 9/30/2022 | $7,443,000.00 |
7 | 6/30/2022 | $3,695,000.00 |
8 | 3/31/2022 | $650,000.00 |
9 | 12/31/2021 | $3,691,000.00 |
10 | 9/30/2021 | $4,663,000.00 |
11 | 6/30/2021 | $2,385,000.00 |
12 | 3/31/2021 | $417,000.00 |
13 | 12/31/2020 | $2,455,000.00 |
14 | 9/30/2020 | $2,971,000.00 |
15 | 6/30/2020 | $1,943,000.00 |
16 | 3/31/2020 | $753,000.00 |
17 | 12/31/2019 | $3,541,000.00 |
18 | 9/30/2019 | $2,158,000.00 |
19 | 6/30/2019 | $4,143,000.00 |
20 | 3/31/2019 | $1,327,000.00 |
21 | 12/31/2018 | $3,433,000.00 |
22 | 9/30/2018 | $6,989,000.00 |
23 | 6/30/2018 | $4,365,000.00 |
24 | 3/31/2018 | $1,197,000.00 |
25 | 12/31/2017 | $5,250,000.00 |
26 | 9/30/2017 | $6,876,000.00 |
27 | 6/30/2017 | $4,415,000.00 |
28 | 3/31/2017 | $735,000.00 |
29 | 12/31/2016 | $5,484,000.00 |
30 | 9/30/2016 | $8,192,000.00 |
31 | 6/30/2016 | $5,014,000.00 |
32 | 3/31/2016 | $1,213,000.00 |
33 | 12/31/2015 | $3,410,000.00 |
34 | 9/30/2015 | $3,839,000.00 |
35 | 6/30/2015 | $2,498,000.00 |
36 | 3/31/2015 | $910,000.00 |
37 | 12/31/2014 | $4,258,000.00 |
38 | 9/30/2014 | $4,990,000.00 |
39 | 6/30/2014 | $3,131,000.00 |
40 | 3/31/2014 | $1,323,000.00 |
41 | 12/31/2013 | $4,318,000.00 |
42 | 9/30/2013 | $5,309,000.00 |
43 | 6/30/2013 | $3,262,000.00 |
44 | 3/31/2013 | $897,000.00 |
45 | 12/31/2012 | $3,716,000.00 |
46 | 9/30/2012 | $4,593,000.00 |
47 | 6/30/2012 | $3,229,000.00 |
48 | 3/31/2012 | $1,724,000.00 |
49 | 12/31/2011 | $5,003,000.00 |
50 | 12/31/2010 | $5,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,313,000.00 |
2 | 9/30/2023 | $7,001,000.00 |
3 | 6/30/2023 | $6,492,000.00 |
4 | 3/31/2023 | $8,505,000.00 |
5 | 12/31/2022 | $9,365,000.00 |
6 | 9/30/2022 | $8,797,000.00 |
7 | 6/30/2022 | $9,317,000.00 |
8 | 3/31/2022 | $9,772,000.00 |
9 | 12/31/2021 | $11,644,000.00 |
10 | 9/30/2021 | $6,917,000.00 |
11 | 6/30/2021 | $6,076,000.00 |
12 | 3/31/2021 | $6,229,000.00 |
13 | 12/31/2020 | $5,906,000.00 |
14 | 9/30/2020 | $4,099,000.00 |
15 | 6/30/2020 | $3,951,000.00 |
16 | 3/31/2020 | $5,136,000.00 |
17 | 12/31/2019 | $5,824,000.00 |
18 | 9/30/2019 | $4,370,000.00 |
19 | 6/30/2019 | $5,143,000.00 |
20 | 3/31/2019 | $6,865,000.00 |
21 | 12/31/2018 | $9,791,000.00 |
22 | 9/30/2018 | $7,444,000.00 |
23 | 6/30/2018 | $6,597,000.00 |
24 | 3/31/2018 | $7,345,000.00 |
25 | 12/31/2017 | $8,324,000.00 |
26 | 9/30/2017 | $5,226,000.00 |
27 | 6/30/2017 | $4,649,000.00 |
28 | 3/31/2017 | $5,437,000.00 |
29 | 12/31/2016 | $6,457,000.00 |
30 | 9/30/2016 | $4,106,000.00 |
31 | 6/30/2016 | $4,285,000.00 |
32 | 3/31/2016 | $5,412,000.00 |
33 | 12/31/2015 | $6,619,000.00 |
34 | 9/30/2015 | $4,211,000.00 |
35 | 6/30/2015 | $4,151,000.00 |
36 | 3/31/2015 | $4,550,000.00 |
37 | 12/31/2014 | $7,250,000.00 |
38 | 9/30/2014 | $7,303,000.00 |
39 | 6/30/2014 | $6,836,000.00 |
40 | 3/31/2014 | $6,088,000.00 |
41 | 12/31/2013 | $10,456,000.00 |
42 | 9/30/2013 | $7,383,000.00 |
43 | 6/30/2013 | $6,375,000.00 |
44 | 3/31/2013 | $5,614,000.00 |
45 | 12/31/2012 | $7,612,000.00 |
46 | 9/30/2012 | $6,256,000.00 |
47 | 6/30/2012 | $6,209,000.00 |
48 | 3/31/2012 | $7,344,000.00 |
49 | 12/31/2011 | $9,726,000.00 |
50 | 12/31/2010 | $8,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,000.00 |
2 | 6/30/2023 | $-17,000.00 |
3 | 3/31/2023 | $-9,000.00 |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $-24,000.00 |
6 | 6/30/2022 | $-17,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $-24,000.00 |
10 | 6/30/2021 | $-16,000.00 |
11 | 3/31/2021 | $-8,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $-18,000.00 |
14 | 6/30/2020 | $-10,000.00 |
15 | 3/31/2020 | $-4,000.00 |
16 | 12/31/2019 | $15,000.00 |
17 | 9/30/2019 | $-11,000.00 |
18 | 6/30/2019 | $-7,000.00 |
19 | 3/31/2019 | $-3,000.00 |
20 | 12/31/2018 | $11,000.00 |
21 | 9/30/2018 | $-8,000.00 |
22 | 6/30/2018 | $-5,000.00 |
23 | 3/31/2018 | $-2,000.00 |
24 | 12/31/2017 | $61,000.00 |
25 | 9/30/2017 | $-7,000.00 |
26 | 6/30/2017 | $-4,000.00 |
27 | 3/31/2017 | $-2,000.00 |
28 | 12/31/2016 | $8,000.00 |
29 | 9/30/2016 | $6,000.00 |
30 | 6/30/2016 | $-4,000.00 |
31 | 3/31/2016 | $2,000.00 |
32 | 12/31/2015 | $5,000.00 |
33 | 9/30/2015 | $3,000.00 |
34 | 6/30/2015 | $2,000.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $6,000.00 |
37 | 9/30/2014 | $4,000.00 |
38 | 6/30/2014 | $3,000.00 |
39 | 3/31/2014 | $1,000.00 |
40 | 12/31/2013 | $8,000.00 |
41 | 9/30/2013 | $5,000.00 |
42 | 6/30/2013 | $4,000.00 |
43 | 3/31/2013 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $132,000.00 |
5 | 9/30/2022 | $133,000.00 |
6 | 6/30/2022 | $132,000.00 |
7 | 3/31/2022 | $131,000.00 |
8 | 12/31/2021 | $88,000.00 |
9 | 9/30/2021 | $77,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $22,000.00 |
12 | 12/31/2020 | $261,000.00 |
13 | 9/30/2020 | $243,000.00 |
14 | 6/30/2020 | $226,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $131,000.00 |
17 | 9/30/2019 | $123,000.00 |
18 | 6/30/2019 | $110,000.00 |
19 | 3/31/2019 | $6,000.00 |
20 | 12/31/2018 | $-41,000.00 |
21 | 9/30/2018 | $64,000.00 |
22 | 6/30/2018 | $54,000.00 |
23 | 3/31/2018 | $-48,000.00 |
24 | 12/31/2017 | $-53,000.00 |
25 | 9/30/2017 | $76,000.00 |
26 | 6/30/2017 | $65,000.00 |
27 | 3/31/2017 | $2,000.00 |
28 | 12/31/2016 | $123,000.00 |
29 | 9/30/2016 | $120,000.00 |
30 | 6/30/2016 | $112,000.00 |
31 | 3/31/2016 | $2,000.00 |
32 | 12/31/2015 | $69,000.00 |
33 | 9/30/2015 | $-11,000.00 |
34 | 6/30/2015 | $49,000.00 |
35 | 3/31/2015 | $-5,000.00 |
36 | 12/31/2014 | $76,000.00 |
37 | 9/30/2014 | $-89,000.00 |
38 | 6/30/2014 | $-26,000.00 |
39 | 3/31/2014 | $-94,000.00 |
40 | 12/31/2013 | $41,000.00 |
41 | 9/30/2013 | $98,000.00 |
42 | 6/30/2013 | $98,000.00 |
43 | 3/31/2013 | $-13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $114,000.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 9/30/2022 | $347,000.00 |
5 | 6/30/2022 | $83,000.00 |
6 | 3/31/2022 | $71,000.00 |
7 | 9/30/2021 | $241,000.00 |
8 | 6/30/2021 | $51,000.00 |
9 | 3/31/2021 | $38,000.00 |
10 | 9/30/2020 | $514,000.00 |
11 | 6/30/2020 | $50,000.00 |
12 | 3/31/2020 | $38,000.00 |
13 | 12/31/2019 | $29,000.00 |
14 | 9/30/2019 | $14,000.00 |
15 | 6/30/2019 | $12,000.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $41,000.00 |
18 | 9/30/2018 | $12,000.00 |
19 | 6/30/2018 | $12,000.00 |
20 | 3/31/2018 | -- |
21 | 9/30/2017 | $2,000.00 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 9/30/2016 | $8,000.00 |
25 | 6/30/2016 | $8,000.00 |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
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 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $1,579,000.00 |
11 | 6/30/2020 | $1,345,000.00 |
12 | 3/31/2020 | $57,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | $-29,000.00 |
17 | 6/30/2018 | $24,000.00 |
18 | 12/31/2017 | $-53,000.00 |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $151,000.00 |
23 | 9/30/2016 | $88,000.00 |
24 | 6/30/2016 | $88,000.00 |
25 | 3/31/2016 | $-242,000.00 |
26 | 12/31/2015 | $82,000.00 |
27 | 9/30/2015 | $3,000.00 |
28 | 6/30/2015 | $3,000.00 |
29 | 3/31/2015 | $3,000.00 |
30 | 12/31/2014 | $253,000.00 |
31 | 9/30/2014 | $58,000.00 |
32 | 6/30/2014 | $25,000.00 |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $16,000.00 |
35 | 9/30/2013 | $16,000.00 |
36 | 6/30/2013 | $16,000.00 |
37 | 3/31/2013 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,481,000.00 |
2 | 6/30/2023 | $1,756,000.00 |
3 | 3/31/2023 | $1,781,000.00 |
4 | 12/31/2022 | $1,853,000.00 |
5 | 9/30/2022 | $1,846,000.00 |
6 | 6/30/2022 | $2,102,000.00 |
7 | 3/31/2022 | $2,104,000.00 |
8 | 12/31/2021 | $2,036,000.00 |
9 | 9/30/2021 | $2,016,000.00 |
10 | 6/30/2021 | $2,191,000.00 |
11 | 3/31/2021 | $2,148,000.00 |
12 | 12/31/2020 | $2,156,000.00 |
13 | 9/30/2020 | $2,129,000.00 |
14 | 6/30/2020 | $2,334,000.00 |
15 | 3/31/2020 | $835,000.00 |
16 | 12/31/2019 | $803,000.00 |
17 | 9/30/2019 | $806,000.00 |
18 | 6/30/2019 | $791,000.00 |
19 | 3/31/2019 | $695,000.00 |
20 | 12/31/2018 | $686,000.00 |
21 | 9/30/2018 | $679,000.00 |
22 | 6/30/2018 | $671,000.00 |
23 | 3/31/2018 | $602,000.00 |
24 | 12/31/2017 | $648,000.00 |
25 | 9/30/2017 | $642,000.00 |
26 | 6/30/2017 | $630,000.00 |
27 | 3/31/2017 | $565,000.00 |
28 | 12/31/2016 | $561,000.00 |
29 | 9/30/2016 | $485,000.00 |
30 | 6/30/2016 | $475,000.00 |
31 | 3/31/2016 | $525,000.00 |
32 | 12/31/2015 | $279,000.00 |
33 | 9/30/2015 | $276,000.00 |
34 | 6/30/2015 | $335,000.00 |
35 | 3/31/2015 | $280,000.00 |
36 | 12/31/2014 | $287,000.00 |
37 | 9/30/2014 | $315,000.00 |
38 | 6/30/2014 | $410,000.00 |
39 | 3/31/2014 | $365,000.00 |
40 | 12/31/2013 | $458,000.00 |
41 | 9/30/2013 | $512,000.00 |
42 | 6/30/2013 | $512,000.00 |
43 | 3/31/2013 | $398,000.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,092,000.00 |
2 | 12/31/2022 | $8,300,000.00 |
3 | 12/31/2021 | $6,775,000.00 |
4 | 12/31/2020 | $5,485,000.00 |
5 | 12/31/2019 | $4,236,000.00 |
6 | 12/31/2018 | $4,065,000.00 |
7 | 12/31/2017 | $3,247,000.00 |
8 | 12/31/2016 | $2,709,000.00 |
9 | 12/31/2015 | $2,330,000.00 |
10 | 12/31/2014 | $1,962,000.00 |
11 | 12/31/2013 | $1,641,000.00 |
12 | 12/31/2012 | $1,268,000.00 |
13 | 12/31/2011 | $939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | $1,400,000.00 |
4 | 12/31/2020 | $1,300,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 12/31/2018 | $1,139,000.00 |
7 | 12/31/2017 | $790,000.00 |
8 | 12/31/2016 | $366,000.00 |
9 | 12/31/2015 | $355,000.00 |
10 | 12/31/2014 | $350,000.00 |
11 | 12/31/2013 | $400,000.00 |
12 | 12/31/2012 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | $1,400,000.00 |
3 | 12/31/2019 | $800,000.00 |
4 | 12/31/2018 | $813,000.00 |
5 | 12/31/2017 | $471,000.00 |
6 | 12/31/2016 | $288,000.00 |
7 | 12/31/2015 | $353,000.00 |
8 | 12/31/2014 | $323,000.00 |
9 | 12/31/2013 | $344,000.00 |
10 | 12/31/2012 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2019 | $900,000.00 |
4 | 12/31/2018 | $820,000.00 |
5 | 12/31/2017 | $725,000.00 |
6 | 12/31/2016 | $353,000.00 |
7 | 12/31/2015 | $353,000.00 |
8 | 12/31/2014 | $323,000.00 |
9 | 12/31/2013 | $373,000.00 |
10 | 12/31/2012 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 12/31/2021 | $1,100,000.00 |
3 | 12/31/2020 | $900,000.00 |
4 | 12/31/2019 | $1,153,466.00 |
5 | 12/31/2018 | $1,074,245.00 |
6 | 12/31/2016 | $353,000.00 |
7 | 12/31/2015 | $353,000.00 |
8 | 12/31/2014 | $323,000.00 |
9 | 12/31/2013 | $375,000.00 |
10 | 12/31/2012 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,957,000.00 |
2 | 12/31/2022 | $26,159,000.00 |
3 | 12/31/2021 | $19,967,000.00 |
4 | 12/31/2020 | $13,777,000.00 |
5 | 12/31/2019 | $12,365,000.00 |
6 | 12/31/2018 | $10,272,000.00 |
7 | 12/31/2017 | $7,933,000.00 |
8 | 12/31/2016 | $4,552,000.00 |
9 | 12/31/2015 | $4,552,000.00 |
10 | 12/31/2014 | $4,366,000.00 |
11 | 12/31/2013 | $4,616,000.00 |
12 | 12/31/2012 | $4,066,000.00 |
13 | 12/31/2011 | $4,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $883,000.00 |
2 | 6/30/2023 | $1,032,000.00 |
3 | 3/31/2023 | $284,000.00 |
4 | 9/30/2022 | $7,247,000.00 |
5 | 6/30/2022 | $6,980,000.00 |
6 | 3/31/2022 | $4,274,000.00 |
7 | 9/30/2021 | $6,255,000.00 |
8 | 6/30/2021 | $5,342,000.00 |
9 | 3/31/2021 | $3,514,000.00 |
10 | 9/30/2020 | $4,876,000.00 |
11 | 6/30/2020 | $3,496,000.00 |
12 | 3/31/2020 | $4,458,000.00 |
13 | 9/30/2019 | $1,087,000.00 |
14 | 6/30/2019 | $572,000.00 |
15 | 3/31/2019 | $363,000.00 |
16 | 9/30/2018 | $-4,015,000.00 |
17 | 6/30/2018 | $-3,857,000.00 |
18 | 3/31/2018 | $-3,416,000.00 |
19 | 9/30/2017 | $2,817,000.00 |
20 | 6/30/2017 | $-2,223,000.00 |
21 | 3/31/2017 | $-1,330,000.00 |
22 | 9/30/2016 | $405,000.00 |
23 | 6/30/2016 | $-664,000.00 |
24 | 3/31/2016 | $-479,000.00 |
25 | 9/30/2015 | $411,000.00 |
26 | 6/30/2015 | $686,000.00 |
27 | 3/31/2015 | $840,000.00 |
28 | 9/30/2014 | $436,000.00 |
29 | 6/30/2014 | $420,000.00 |
30 | 3/31/2014 | $8,000.00 |
31 | 12/31/2013 | $152,000.00 |
32 | 9/30/2013 | $142,000.00 |
33 | 6/30/2013 | $39,000.00 |
34 | 3/31/2013 | $8,000.00 |
35 | 12/31/2012 | $-93,000.00 |
36 | 9/30/2012 | $-18,000.00 |
37 | 6/30/2012 | $-33,000.00 |
38 | 3/31/2012 | $36,000.00 |
39 | 12/31/2011 | $453,000.00 |
40 | 9/30/2011 | $449,000.00 |
41 | 7/31/2011 | $553,000.00 |
42 | 6/30/2011 | $-94,000.00 |
43 | 3/31/2011 | $-57,000.00 |
44 | 12/31/2010 | $-113,000.00 |
45 | 12/31/2009 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $824,000.00 |
2 | 12/31/2022 | $7,532,000.00 |
3 | 12/31/2021 | $9,026,000.00 |
4 | 12/31/2020 | $6,243,000.00 |
5 | 12/31/2019 | $4,135,000.00 |
6 | 12/31/2018 | $-5,497,000.00 |
7 | 12/31/2017 | $-3,179,000.00 |
8 | 12/31/2016 | $-695,000.00 |
9 | 12/31/2015 | $340,000.00 |
10 | 12/31/2014 | $7,293,000.00 |
11 | 12/31/2013 | $854,000.00 |
12 | 12/31/2012 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $508,174,000.00 |
2 | 9/30/2023 | $46,213,000.00 |
3 | 6/30/2023 | $46,213,000.00 |
4 | 3/31/2023 | $46,213,000.00 |
5 | 12/31/2022 | $46,213,000.00 |
6 | 9/30/2022 | $45,158,000.00 |
7 | 6/30/2022 | $45,158,000.00 |
8 | 3/31/2022 | $44,708,000.00 |
9 | 12/31/2021 | $44,708,000.00 |
10 | 9/30/2021 | $38,803,000.00 |
11 | 6/30/2021 | $38,803,000.00 |
12 | 3/31/2021 | $38,731,000.00 |
13 | 12/31/2020 | $38,731,000.00 |
14 | 9/30/2020 | $36,930,000.00 |
15 | 6/30/2020 | $32,684,000.00 |
16 | 3/31/2020 | $32,668,000.00 |
17 | 12/31/2019 | $32,668,000.00 |
18 | 9/30/2019 | $21,516,000.00 |
19 | 6/30/2019 | $25,785,000.00 |
20 | 3/31/2019 | $25,785,000.00 |
21 | 12/31/2018 | $21,568,000.00 |
22 | 9/30/2018 | $19,604,000.00 |
23 | 6/30/2018 | $19,604,000.00 |
24 | 3/31/2018 | $22,104,000.00 |
25 | 12/31/2017 | $19,604,000.00 |
26 | 9/30/2017 | $21,944,000.00 |
27 | 6/30/2017 | $15,070,000.00 |
28 | 3/31/2017 | $15,070,000.00 |
29 | 12/31/2016 | $15,070,000.00 |
30 | 9/30/2016 | $15,070,000.00 |
31 | 6/30/2016 | $15,070,000.00 |
32 | 3/31/2016 | $15,070,000.00 |
33 | 12/31/2015 | $14,548,000.00 |
34 | 9/30/2015 | $16,048,000.00 |
35 | 6/30/2015 | $16,048,000.00 |
36 | 3/31/2015 | $4,952,000.00 |
37 | 12/31/2014 | $4,952,000.00 |
38 | 9/30/2014 | $4,625,000.00 |
39 | 6/30/2014 | $4,625,000.00 |
40 | 3/31/2014 | $4,625,000.00 |
41 | 12/31/2013 | $4,354,000.00 |
42 | 9/30/2013 | $4,716,000.00 |
43 | 6/30/2013 | $4,716,000.00 |
44 | 3/31/2013 | $4,543,000.00 |
45 | 12/31/2012 | $4,090,000.00 |
46 | 9/30/2012 | $4,090,000.00 |
47 | 6/30/2012 | $4,090,000.00 |
48 | 3/31/2012 | $4,090,000.00 |
49 | 1/31/2012 | $200,000.00 |
50 | 12/31/2011 | $4,090,000.00 |
51 | 12/31/2010 | $35,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,961,000.00 |
2 | 12/31/2022 | $1,505,000.00 |
3 | 12/31/2021 | $5,977,000.00 |
4 | 12/31/2020 | $6,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,300,000.00 |
2 | 9/30/2023 | $14,200,000.00 |
3 | 6/30/2023 | $14,200,000.00 |
4 | 3/31/2023 | $14,200,000.00 |
5 | 12/31/2022 | $13,500,000.00 |
6 | 9/30/2022 | $12,000,000.00 |
7 | 6/30/2022 | $11,400,000.00 |
8 | 3/31/2022 | $13,100,000.00 |
9 | 12/31/2021 | $13,100,000.00 |
10 | 9/30/2021 | $8,000,000.00 |
11 | 6/30/2021 | $8,000,000.00 |
12 | 3/31/2021 | $8,300,000.00 |
13 | 12/31/2020 | $5,700,000.00 |
14 | 9/30/2020 | $7,900,000.00 |
15 | 6/30/2020 | $11,200,000.00 |
16 | 3/31/2020 | $17,900,000.00 |
17 | 12/31/2019 | $24,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $37,000,000.00 |
16 | 3/31/2020 | $37,000,000.00 |
17 | 12/31/2019 | $37,000,000.00 |
18 | 9/30/2019 | $72,400,000.00 |
19 | 6/30/2019 | $68,100,000.00 |
20 | 3/31/2019 | $77,300,000.00 |
21 | 12/31/2018 | $76,500,000.00 |
22 | 9/30/2018 | $73,900,000.00 |
23 | 6/30/2018 | $72,500,000.00 |
24 | 3/31/2018 | $72,700,000.00 |
25 | 12/31/2017 | $72,000,000.00 |
26 | 9/30/2017 | $71,900,000.00 |
27 | 6/30/2017 | $57,200,000.00 |
28 | 3/31/2017 | $56,600,000.00 |
29 | 12/31/2016 | $57,200,000.00 |
30 | 9/30/2016 | $53,900,000.00 |
31 | 6/30/2016 | $53,600,000.00 |
32 | 3/31/2016 | $48,700,000.00 |
33 | 12/31/2015 | $45,600,000.00 |
34 | 9/30/2015 | $36,100,000.00 |
35 | 6/30/2015 | $32,000,000.00 |
36 | 3/31/2015 | $31,100,000.00 |
37 | 12/31/2014 | $31,600,000.00 |
38 | 9/30/2014 | $31,600,000.00 |
39 | 6/30/2014 | $31,600,000.00 |
40 | 3/31/2014 | $31,600,000.00 |
41 | 12/31/2013 | $31,100,000.00 |
42 | 6/30/2013 | $31,100,000.00 |
43 | 3/31/2013 | $30,700,000.00 |
44 | 12/31/2012 | $29,700,000.00 |
45 | 9/30/2012 | $28,500,000.00 |
46 | 6/30/2012 | $27,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,290,000.00 |
2 | 12/31/2022 | $123,628,000.00 |
3 | 12/31/2021 | $112,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,290,000.00 |
2 | 9/30/2023 | $83,252,000.00 |
3 | 6/30/2023 | $70,172,000.00 |
4 | 3/31/2023 | $47,959,000.00 |
5 | 12/31/2022 | $123,628,000.00 |
6 | 9/30/2022 | $87,031,000.00 |
7 | 6/30/2022 | $73,668,000.00 |
8 | 3/31/2022 | $50,439,000.00 |
9 | 12/31/2021 | $112,698,000.00 |
10 | 9/30/2021 | $81,334,000.00 |
11 | 6/30/2021 | $65,857,000.00 |
12 | 3/31/2021 | $46,877,000.00 |
13 | 12/31/2020 | $94,180,000.00 |
14 | 9/30/2020 | $65,063,000.00 |
15 | 6/30/2020 | $12,644,000.00 |
16 | 3/31/2020 | $39,639,000.00 |
17 | 12/31/2019 | $82,214,000.00 |
18 | 9/30/2019 | $8,603,000.00 |
19 | 6/30/2019 | $11,465,000.00 |
20 | 3/31/2019 | $38,439,000.00 |
21 | 12/31/2018 | $78,091,000.00 |
22 | 9/30/2018 | $54,036,000.00 |
23 | 6/30/2018 | $9,105,000.00 |
24 | 3/31/2018 | $36,810,000.00 |
25 | 12/31/2017 | $74,996,000.00 |
26 | 9/30/2017 | $11,157,000.00 |
27 | 6/30/2017 | $41,646,000.00 |
28 | 3/31/2017 | $31,660,000.00 |
29 | 12/31/2016 | $73,016,000.00 |
30 | 9/30/2016 | $7,406,000.00 |
31 | 6/30/2016 | $13,110,000.00 |
32 | 3/31/2016 | $33,696,000.00 |
33 | 12/31/2015 | $68,045,000.00 |
34 | 9/30/2015 | $54,159,000.00 |
35 | 6/30/2015 | $45,707,000.00 |
36 | 3/31/2015 | $35,193,000.00 |
37 | 12/31/2014 | $60,037,000.00 |
38 | 9/30/2014 | $5,265,000.00 |
39 | 6/30/2014 | $8,559,000.00 |
40 | 3/31/2014 | $29,474,000.00 |
41 | 12/31/2013 | $54,872,000.00 |
42 | 9/30/2013 | $38,721,000.00 |
43 | 6/30/2013 | $31,926,000.00 |
44 | 3/31/2013 | $24,767,000.00 |
45 | 12/31/2012 | $48,159,000.00 |
46 | 9/30/2012 | $5,302,000.00 |
47 | 6/30/2012 | $8,367,000.00 |
48 | 3/31/2012 | $17,978,000.00 |
49 | 12/31/2011 | $45,611,000.00 |
50 | 9/30/2011 | $32,254,000.00 |
51 | 6/30/2011 | $28,400,000.00 |
52 | 3/31/2011 | $22,711,000.00 |
53 | 12/31/2010 | $42,979,000.00 |
54 | 12/31/2009 | $26,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.75 |
2 | 9/30/2023 | $3.48 |
3 | 6/30/2023 | $2.95 |
4 | 3/31/2023 | $2.05 |
5 | 12/31/2022 | $5.07 |
6 | 9/30/2022 | $3.59 |
7 | 6/30/2022 | $3.05 |
8 | 3/31/2022 | $2.09 |
9 | 12/31/2021 | $4.75 |
10 | 9/30/2021 | $0.71 |
11 | 6/30/2021 | $2.76 |
12 | 3/31/2021 | $1.97 |
13 | 12/31/2020 | $4.23 |
14 | 9/30/2020 | $2.97 |
15 | 6/30/2020 | $2.42 |
16 | 3/31/2020 | $1.77 |
17 | 12/31/2019 | $3.73 |
18 | 9/30/2019 | $2.68 |
19 | 6/30/2019 | $0.55 |
20 | 3/31/2019 | $1.76 |
21 | 12/31/2018 | $3.48 |
22 | 9/30/2018 | $2.39 |
23 | 6/30/2018 | $0.35 |
24 | 3/31/2018 | $1.67 |
25 | 12/31/2017 | $3.69 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.73 |
2 | 9/30/2023 | $3.47 |
3 | 6/30/2023 | $2.94 |
4 | 3/31/2023 | $2.04 |
5 | 12/31/2022 | $5.04 |
6 | 9/30/2022 | $3.58 |
7 | 6/30/2022 | $3.04 |
8 | 3/31/2022 | $2.08 |
9 | 12/31/2021 | $4.73 |
10 | 9/30/2021 | $3.45 |
11 | 6/30/2021 | $2.75 |
12 | 3/31/2021 | $1.96 |
13 | 12/31/2020 | $4.21 |
14 | 9/30/2020 | $0.56 |
15 | 6/30/2020 | $2.41 |
16 | 3/31/2020 | $1.77 |
17 | 12/31/2019 | $3.72 |
18 | 9/30/2019 | $2.67 |
19 | 6/30/2019 | $0.54 |
20 | 3/31/2019 | $1.75 |
21 | 12/31/2018 | $1.09 |
22 | 9/30/2018 | $2.38 |
23 | 6/30/2018 | $0.35 |
24 | 3/31/2018 | $1.66 |
25 | 12/31/2017 | $3.68 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,000.00 |
2 | 12/31/2022 | $-47,000.00 |
3 | 12/31/2021 | $-47,000.00 |
4 | 12/31/2020 | $-47,000.00 |
5 | 12/31/2019 | $-47,000.00 |
6 | 12/31/2018 | $-47,000.00 |
7 | 12/31/2017 | $-71,000.00 |
8 | 12/31/2016 | $-71,000.00 |
9 | 12/31/2015 | $-23,000.00 |
10 | 12/31/2014 | $-35,000.00 |
11 | 12/31/2013 | $-39,000.00 |
12 | 12/31/2012 | $-58,000.00 |
13 | 12/31/2011 | $-73,000.00 |
14 | 12/31/2010 | $-91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,920,000.00 |
2 | 12/31/2022 | $-4,963,000.00 |
3 | 12/31/2021 | $8,395,000.00 |
4 | 12/31/2020 | $-8,135,000.00 |
5 | 12/31/2019 | $3,221,000.00 |
6 | 12/31/2018 | $477,000.00 |
7 | 12/31/2017 | $-4,114,000.00 |
8 | 12/31/2016 | $-5,308,000.00 |
9 | 12/31/2015 | $11,076,000.00 |
10 | 12/31/2014 | $17,588,000.00 |
11 | 12/31/2013 | $10,243,000.00 |
12 | 12/31/2012 | $3,809,000.00 |
13 | 12/31/2011 | $2,327,000.00 |
14 | 12/31/2010 | $10,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,829,000.00 |
2 | 9/30/2023 | $5,340,000.00 |
3 | 6/30/2023 | $1,276,000.00 |
4 | 12/31/2022 | $2,541,000.00 |
5 | 9/30/2022 | $18,859,000.00 |
6 | 6/30/2022 | $12,353,000.00 |
7 | 3/31/2022 | $11,326,000.00 |
8 | 12/31/2021 | $17,460,000.00 |
9 | 9/30/2021 | $12,702,000.00 |
10 | 6/30/2021 | $8,371,000.00 |
11 | 3/31/2021 | $6,792,000.00 |
12 | 12/31/2020 | $12,885,000.00 |
13 | 9/30/2020 | $15,156,000.00 |
14 | 6/30/2020 | $9,827,000.00 |
15 | 3/31/2020 | $15,230,000.00 |
16 | 12/31/2019 | $20,050,000.00 |
17 | 9/30/2019 | $11,100,000.00 |
18 | 6/30/2019 | $10,984,000.00 |
19 | 3/31/2019 | $9,059,000.00 |
20 | 12/31/2018 | $15,300,000.00 |
21 | 9/30/2018 | $8,725,000.00 |
22 | 6/30/2018 | $6,420,000.00 |
23 | 3/31/2018 | $4,378,000.00 |
24 | 12/31/2017 | $14,778,000.00 |
25 | 9/30/2017 | $26,741,000.00 |
26 | 6/30/2017 | $14,409,000.00 |
27 | 3/31/2017 | $13,388,000.00 |
28 | 12/31/2016 | $22,888,000.00 |
29 | 9/30/2016 | $13,178,000.00 |
30 | 6/30/2016 | $7,395,000.00 |
31 | 3/31/2016 | $16,260,000.00 |
32 | 12/31/2015 | $24,950,000.00 |
33 | 9/30/2015 | $6,935,000.00 |
34 | 6/30/2015 | $2,518,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $18,806,000.00 |
37 | 9/30/2014 | $2,100,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $2,609,000.00 |
41 | 9/30/2013 | $724,000.00 |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | $4,703,000.00 |
44 | 9/30/2012 | $7,967,000.00 |
45 | 6/30/2012 | $6,010,000.00 |
46 | 3/31/2012 | $5,601,000.00 |
47 | 12/31/2011 | $6,998,000.00 |
48 | 12/31/2010 | $6,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,078,000.00 |
2 | 9/30/2023 | $21,368,000.00 |
3 | 6/30/2023 | $17,695,000.00 |
4 | 3/31/2023 | $11,615,000.00 |
5 | 12/31/2022 | $33,832,000.00 |
6 | 9/30/2022 | $23,385,000.00 |
7 | 6/30/2022 | $6,177,000.00 |
8 | 3/31/2022 | $13,506,000.00 |
9 | 12/31/2021 | $29,231,000.00 |
10 | 9/30/2021 | $2,993,000.00 |
11 | 6/30/2021 | $17,570,000.00 |
12 | 3/31/2021 | $12,405,000.00 |
13 | 12/31/2020 | $23,538,000.00 |
14 | 9/30/2020 | $3,502,000.00 |
15 | 6/30/2020 | $12,580,000.00 |
16 | 3/31/2020 | $10,598,000.00 |
17 | 12/31/2019 | $21,114,000.00 |
18 | 9/30/2019 | $2,352,000.00 |
19 | 6/30/2019 | $12,735,000.00 |
20 | 3/31/2019 | $9,625,000.00 |
21 | 12/31/2018 | $21,123,000.00 |
22 | 9/30/2018 | $2,428,000.00 |
23 | 6/30/2018 | $2,718,000.00 |
24 | 3/31/2018 | $9,955,000.00 |
25 | 12/31/2017 | $14,670,000.00 |
26 | 9/30/2017 | $4,324,000.00 |
27 | 6/30/2017 | $16,456,000.00 |
28 | 3/31/2017 | $12,516,000.00 |
29 | 12/31/2016 | $28,341,000.00 |
30 | 9/30/2016 | $2,990,000.00 |
31 | 6/30/2016 | $18,410,000.00 |
32 | 3/31/2016 | $13,329,000.00 |
33 | 12/31/2015 | $26,905,000.00 |
34 | 9/30/2015 | $21,638,000.00 |
35 | 6/30/2015 | $18,304,000.00 |
36 | 3/31/2015 | $14,084,000.00 |
37 | 12/31/2014 | $23,945,000.00 |
38 | 9/30/2014 | $2,085,000.00 |
39 | 6/30/2014 | $3,425,000.00 |
40 | 3/31/2014 | $11,793,000.00 |
41 | 12/31/2013 | $22,085,000.00 |
42 | 9/30/2013 | $2,916,000.00 |
43 | 6/30/2013 | $2,804,000.00 |
44 | 3/31/2013 | $9,898,000.00 |
45 | 12/31/2012 | $19,296,000.00 |
46 | 9/30/2012 | $2,083,000.00 |
47 | 6/30/2012 | $10,558,000.00 |
48 | 3/31/2012 | $7,251,000.00 |
49 | 12/31/2011 | $17,989,000.00 |
50 | 9/30/2011 | $1,457,000.00 |
51 | 6/30/2011 | $11,133,000.00 |
52 | 3/31/2011 | $8,964,000.00 |
53 | 12/31/2010 | $16,923,000.00 |
54 | 12/31/2009 | $10,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,000.00 |
2 | 12/31/2022 | $177,000.00 |
3 | 12/31/2021 | $180,000.00 |
4 | 12/31/2020 | $218,000.00 |
5 | 12/31/2019 | $173,000.00 |
6 | 12/31/2018 | $158,000.00 |
7 | 12/31/2017 | $257,000.00 |
8 | 12/31/2016 | $264,000.00 |
9 | 12/31/2015 | $263,000.00 |
10 | 12/31/2014 | $267,000.00 |
11 | 12/31/2013 | $256,000.00 |
12 | 12/31/2012 | $235,000.00 |
13 | 12/31/2011 | $236,000.00 |
14 | 12/31/2010 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,214,000.00 |
2 | 12/31/2022 | $25,982,000.00 |
3 | 12/31/2021 | $23,666,000.00 |
4 | 12/31/2020 | $19,778,000.00 |
5 | 12/31/2019 | $17,264,000.00 |
6 | 12/31/2018 | $16,400,000.00 |
7 | 12/31/2017 | $26,249,000.00 |
8 | 12/31/2016 | $22,759,000.00 |
9 | 12/31/2015 | $23,865,000.00 |
10 | 12/31/2014 | $21,121,000.00 |
11 | 12/31/2013 | $19,205,000.00 |
12 | 12/31/2012 | $16,745,000.00 |
13 | 12/31/2011 | $16,146,000.00 |
14 | 12/31/2010 | $15,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-329,000.00 |
2 | 12/31/2022 | $313,000.00 |
3 | 12/31/2021 | $293,000.00 |
4 | 12/31/2020 | $768,000.00 |
5 | 12/31/2019 | $-1,070,000.00 |
6 | 12/31/2018 | $810,000.00 |
7 | 12/31/2017 | $977,000.00 |
8 | 12/31/2016 | $2,424,000.00 |
9 | 12/31/2015 | $241,000.00 |
10 | 12/31/2014 | $145,000.00 |
11 | 12/31/2013 | $31,000.00 |
12 | 12/31/2012 | $215,000.00 |
13 | 12/31/2011 | $-137,000.00 |
14 | 12/31/2010 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,377,000.00 |
2 | 12/31/2022 | $7,714,000.00 |
3 | 12/31/2021 | $6,371,000.00 |
4 | 12/31/2020 | $5,051,000.00 |
5 | 12/31/2019 | $5,093,000.00 |
6 | 12/31/2018 | $4,071,000.00 |
7 | 12/31/2017 | $2,000,000.00 |
8 | 12/31/2016 | $3,422,000.00 |
9 | 12/31/2015 | $3,062,000.00 |
10 | 12/31/2014 | $2,946,000.00 |
11 | 12/31/2013 | $3,105,000.00 |
12 | 12/31/2012 | $2,571,000.00 |
13 | 12/31/2011 | $2,216,000.00 |
14 | 12/31/2010 | $2,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,795,000.00 |
2 | 9/30/2023 | $-11,128,000.00 |
3 | 6/30/2023 | $-18,273,000.00 |
4 | 3/31/2023 | $-21,166,000.00 |
5 | 12/31/2022 | $2,724,000.00 |
6 | 9/30/2022 | $-809,000.00 |
7 | 6/30/2022 | $-2,274,000.00 |
8 | 3/31/2022 | $-12,918,000.00 |
9 | 12/31/2021 | $8,285,000.00 |
10 | 9/30/2021 | $18,325,000.00 |
11 | 6/30/2021 | $6,563,000.00 |
12 | 3/31/2021 | $766,000.00 |
13 | 12/31/2020 | $4,941,000.00 |
14 | 9/30/2020 | $-924,000.00 |
15 | 6/30/2020 | $-1,604,000.00 |
16 | 3/31/2020 | $-4,243,000.00 |
17 | 12/31/2019 | $-62,021,000.00 |
18 | 9/30/2019 | $-51,550,000.00 |
19 | 6/30/2019 | $-56,902,000.00 |
20 | 3/31/2019 | $-44,783,000.00 |
21 | 12/31/2018 | $35,907,000.00 |
22 | 9/30/2018 | $-9,590,000.00 |
23 | 6/30/2018 | $-26,152,000.00 |
24 | 3/31/2018 | $-26,932,000.00 |
25 | 12/31/2017 | $15,596,000.00 |
26 | 9/30/2017 | $4,515,000.00 |
27 | 6/30/2017 | $-280,000.00 |
28 | 3/31/2017 | $-5,897,000.00 |
29 | 12/31/2016 | $19,599,000.00 |
30 | 9/30/2016 | $3,679,000.00 |
31 | 6/30/2016 | $-561,000.00 |
32 | 3/31/2016 | $-1,604,000.00 |
33 | 12/31/2015 | $-11,324,000.00 |
34 | 9/30/2015 | $-5,145,000.00 |
35 | 6/30/2015 | $-16,359,000.00 |
36 | 3/31/2015 | $350,000.00 |
37 | 12/31/2014 | $-13,623,000.00 |
38 | 9/30/2014 | $-18,704,000.00 |
39 | 6/30/2014 | $-22,491,000.00 |
40 | 3/31/2014 | $4,821,000.00 |
41 | 12/31/2013 | $18,824,000.00 |
42 | 9/30/2013 | $8,174,000.00 |
43 | 6/30/2013 | $8,074,000.00 |
44 | 3/31/2013 | $1,510,000.00 |
45 | 12/31/2012 | $-19,936,000.00 |
46 | 9/30/2012 | $-20,138,000.00 |
47 | 6/30/2012 | $-18,359,000.00 |
48 | 3/31/2012 | $-8,139,000.00 |
49 | 12/31/2011 | $-13,612,000.00 |
50 | 9/30/2011 | $-24,884,000.00 |
51 | 6/30/2011 | $-11,000.00 |
52 | 3/31/2011 | $-11,041,000.00 |
53 | 12/31/2010 | $15,853,000.00 |
54 | 12/31/2009 | $10,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,270,000.00 |
2 | 9/30/2023 | $-31,866,000.00 |
3 | 6/30/2023 | $-30,812,000.00 |
4 | 3/31/2023 | $-5,641,000.00 |
5 | 12/31/2022 | $11,159,000.00 |
6 | 9/30/2022 | $-30,692,000.00 |
7 | 6/30/2022 | $-24,766,000.00 |
8 | 3/31/2022 | $-7,532,000.00 |
9 | 12/31/2021 | $1,634,000.00 |
10 | 9/30/2021 | $-22,439,000.00 |
11 | 6/30/2021 | $-23,664,000.00 |
12 | 3/31/2021 | $484,000.00 |
13 | 12/31/2020 | $7,426,000.00 |
14 | 9/30/2020 | $-10,255,000.00 |
15 | 6/30/2020 | $-11,455,000.00 |
16 | 3/31/2020 | $-8,139,000.00 |
17 | 12/31/2019 | $-36,489,000.00 |
18 | 9/30/2019 | $-51,997,000.00 |
19 | 6/30/2019 | $-51,362,000.00 |
20 | 3/31/2019 | $-18,147,000.00 |
21 | 12/31/2018 | $16,311,000.00 |
22 | 9/30/2018 | $-32,988,000.00 |
23 | 6/30/2018 | $-32,230,000.00 |
24 | 3/31/2018 | $-9,649,000.00 |
25 | 12/31/2017 | $19,506,000.00 |
26 | 9/30/2017 | $-12,912,000.00 |
27 | 6/30/2017 | $-26,862,000.00 |
28 | 3/31/2017 | $-5,095,000.00 |
29 | 12/31/2016 | $27,013,000.00 |
30 | 9/30/2016 | $3,835,000.00 |
31 | 6/30/2016 | $-2,264,000.00 |
32 | 3/31/2016 | $3,738,000.00 |
33 | 12/31/2015 | $-17,097,000.00 |
34 | 9/30/2015 | $-21,898,000.00 |
35 | 6/30/2015 | $-20,194,000.00 |
36 | 3/31/2015 | $8,014,000.00 |
37 | 12/31/2014 | $-20,683,000.00 |
38 | 9/30/2014 | $-38,304,000.00 |
39 | 6/30/2014 | $-36,713,000.00 |
40 | 3/31/2014 | $3,647,000.00 |
41 | 12/31/2013 | $21,244,000.00 |
42 | 9/30/2013 | $567,000.00 |
43 | 6/30/2013 | $6,268,000.00 |
44 | 3/31/2013 | $8,657,000.00 |
45 | 12/31/2012 | $-21,549,000.00 |
46 | 9/30/2012 | $-36,523,000.00 |
47 | 6/30/2012 | $-37,103,000.00 |
48 | 3/31/2012 | $-9,760,000.00 |
49 | 12/31/2011 | $-14,979,000.00 |
50 | 9/30/2011 | $-28,975,000.00 |
51 | 6/30/2011 | $-14,017,000.00 |
52 | 3/31/2011 | $-7,466,000.00 |
53 | 12/31/2010 | $20,467,000.00 |
54 | 12/31/2009 | $13,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,928,000.00 |
2 | 9/30/2023 | $3,076,000.00 |
3 | 6/30/2023 | $1,316,000.00 |
4 | 3/31/2023 | $-476,000.00 |
5 | 12/31/2022 | $664,000.00 |
6 | 9/30/2022 | $1,337,000.00 |
7 | 6/30/2022 | $-1,999,000.00 |
8 | 3/31/2022 | $-3,114,000.00 |
9 | 12/31/2021 | $3,176,000.00 |
10 | 9/30/2021 | $2,480,000.00 |
11 | 6/30/2021 | $681,000.00 |
12 | 3/31/2021 | $-847,000.00 |
13 | 12/31/2020 | $2,238,000.00 |
14 | 9/30/2020 | $1,572,000.00 |
15 | 6/30/2020 | $-232,000.00 |
16 | 3/31/2020 | $-1,817,000.00 |
17 | 12/31/2019 | $-1,811,000.00 |
18 | 9/30/2019 | $-2,992,000.00 |
19 | 6/30/2019 | $-4,316,000.00 |
20 | 3/31/2019 | $-4,445,000.00 |
21 | 12/31/2018 | $-596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,413,000.00 |
2 | 12/31/2022 | $-23,705,000.00 |
3 | 12/31/2021 | $-26,658,000.00 |
4 | 12/31/2020 | $-24,709,000.00 |
5 | 12/31/2019 | $-24,476,000.00 |
6 | 12/31/2018 | $-21,226,000.00 |
7 | 12/31/2017 | $-11,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,462,000.00 |
2 | 9/30/2023 | $-5,103,000.00 |
3 | 6/30/2023 | $-5,061,000.00 |
4 | 3/31/2023 | $-8,436,000.00 |
5 | 12/31/2022 | $-1,231,000.00 |
6 | 9/30/2022 | $-5,445,000.00 |
7 | 6/30/2022 | $-6,266,000.00 |
8 | 3/31/2022 | $-6,392,000.00 |
9 | 12/31/2021 | $1,198,000.00 |
10 | 9/30/2021 | $-740,000.00 |
11 | 6/30/2021 | $-3,397,000.00 |
12 | 3/31/2021 | $-5,105,000.00 |
13 | 12/31/2020 | $-2,473,000.00 |
14 | 9/30/2020 | $-5,506,000.00 |
15 | 6/30/2020 | $-7,086,000.00 |
16 | 3/31/2020 | $-8,766,000.00 |
17 | 12/31/2019 | $2,120,000.00 |
18 | 9/30/2019 | $-3,747,000.00 |
19 | 6/30/2019 | $-5,365,000.00 |
20 | 3/31/2019 | $-5,548,000.00 |
21 | 12/31/2018 | $708,000.00 |
22 | 9/30/2018 | $-2,804,000.00 |
23 | 6/30/2018 | $-5,196,000.00 |
24 | 3/31/2018 | $-7,731,000.00 |
25 | 12/31/2017 | $2,488,000.00 |
26 | 9/30/2017 | $-2,030,000.00 |
27 | 6/30/2017 | $-3,876,000.00 |
28 | 3/31/2017 | $-4,966,000.00 |
29 | 12/31/2016 | $358,000.00 |
30 | 9/30/2016 | $-2,293,000.00 |
31 | 6/30/2016 | $-3,340,000.00 |
32 | 3/31/2016 | $-5,943,000.00 |
33 | 12/31/2015 | $-331,000.00 |
34 | 9/30/2015 | $-1,406,000.00 |
35 | 6/30/2015 | $-3,788,000.00 |
36 | 3/31/2015 | $-5,262,000.00 |
37 | 12/31/2014 | $37,000.00 |
38 | 9/30/2014 | $-1,242,000.00 |
39 | 6/30/2014 | $-2,975,000.00 |
40 | 3/31/2014 | $-3,505,000.00 |
41 | 12/31/2013 | $837,000.00 |
42 | 9/30/2013 | $-1,060,000.00 |
43 | 6/30/2013 | $-2,060,000.00 |
44 | 3/31/2013 | $-2,753,000.00 |
45 | 12/31/2012 | $437,000.00 |
46 | 9/30/2012 | $-554,000.00 |
47 | 6/30/2012 | $-1,853,000.00 |
48 | 3/31/2012 | $-2,305,000.00 |
49 | 12/31/2011 | $19,000.00 |
50 | 9/30/2011 | $-1,220,000.00 |
51 | 6/30/2011 | $-2,234,000.00 |
52 | 3/31/2011 | $-2,009,000.00 |
53 | 12/31/2010 | $1,339,000.00 |
54 | 12/31/2009 | $-2,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,288,000.00 |
2 | 9/30/2023 | $2,799,000.00 |
3 | 6/30/2023 | $-1,265,000.00 |
4 | 3/31/2023 | $-10,095,000.00 |
5 | 12/31/2022 | $-14,919,000.00 |
6 | 9/30/2022 | $1,399,000.00 |
7 | 6/30/2022 | $-5,107,000.00 |
8 | 3/31/2022 | $-6,134,000.00 |
9 | 12/31/2021 | $4,575,000.00 |
10 | 9/30/2021 | $-183,000.00 |
11 | 6/30/2021 | $-4,514,000.00 |
12 | 3/31/2021 | $-6,093,000.00 |
13 | 12/31/2020 | $-7,165,000.00 |
14 | 9/30/2020 | $6,809,000.00 |
15 | 6/30/2020 | $1,480,000.00 |
16 | 3/31/2020 | $-4,820,000.00 |
17 | 12/31/2019 | $4,750,000.00 |
18 | 9/30/2019 | $-4,200,000.00 |
19 | 6/30/2019 | $-4,316,000.00 |
20 | 3/31/2019 | $-6,241,000.00 |
21 | 12/31/2018 | $522,000.00 |
22 | 9/30/2018 | $-6,053,000.00 |
23 | 6/30/2018 | $-8,358,000.00 |
24 | 3/31/2018 | $-8,741,000.00 |
25 | 12/31/2017 | $-8,110,000.00 |
26 | 9/30/2017 | $3,810,000.00 |
27 | 6/30/2017 | $-8,500,000.00 |
28 | 3/31/2017 | $-9,500,000.00 |
29 | 12/31/2016 | $-2,466,000.00 |
30 | 9/30/2016 | $-14,897,000.00 |
31 | 6/30/2016 | $-20,680,000.00 |
32 | 3/31/2016 | $-8,841,000.00 |
33 | 12/31/2015 | $4,967,000.00 |
34 | 9/30/2015 | $-14,883,000.00 |
35 | 6/30/2015 | $-19,300,000.00 |
36 | 3/31/2015 | $-21,753,000.00 |
37 | 12/31/2014 | $15,936,000.00 |
38 | 9/30/2014 | $-510,000.00 |
39 | 6/30/2014 | $-3,305,000.00 |
40 | 3/31/2014 | $-11,565,000.00 |
41 | 12/31/2013 | $-2,311,000.00 |
42 | 9/30/2013 | $-3,980,000.00 |
43 | 6/30/2013 | $-6,599,000.00 |
44 | 3/31/2013 | $-8,899,000.00 |
45 | 12/31/2012 | $-2,223,000.00 |
46 | 9/30/2012 | $1,010,000.00 |
47 | 6/30/2012 | $-920,000.00 |
48 | 3/31/2012 | $-1,398,000.00 |
49 | 12/31/2011 | $185,000.00 |
50 | 9/30/2011 | $3,064,000.00 |
51 | 6/30/2011 | $2,666,000.00 |
52 | 3/31/2011 | $270,000.00 |
53 | 12/31/2010 | $3,761,000.00 |
54 | 12/31/2009 | $-5,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-293,000.00 |
2 | 9/30/2023 | $-2,968,000.00 |
3 | 6/30/2023 | $-5,052,000.00 |
4 | 3/31/2023 | $-5,373,000.00 |
5 | 12/31/2022 | $7,847,000.00 |
6 | 9/30/2022 | $3,338,000.00 |
7 | 6/30/2022 | $-270,000.00 |
8 | 3/31/2022 | $-4,031,000.00 |
9 | 12/31/2021 | $9,517,000.00 |
10 | 9/30/2021 | $4,396,000.00 |
11 | 6/30/2021 | $1,085,000.00 |
12 | 3/31/2021 | $-1,371,000.00 |
13 | 12/31/2020 | $-1,709,000.00 |
14 | 9/30/2020 | $-2,824,000.00 |
15 | 6/30/2020 | $-4,140,000.00 |
16 | 3/31/2020 | $-3,921,000.00 |
17 | 12/31/2019 | $-8,227,000.00 |
18 | 9/30/2019 | $-7,996,000.00 |
19 | 6/30/2019 | $-6,458,000.00 |
20 | 3/31/2019 | $-7,207,000.00 |
21 | 12/31/2018 | $-2,107,000.00 |
22 | 9/30/2018 | $-6,379,000.00 |
23 | 6/30/2018 | $-9,844,000.00 |
24 | 3/31/2018 | $-12,448,000.00 |
25 | 12/31/2017 | $9,036,000.00 |
26 | 9/30/2017 | $8,256,000.00 |
27 | 6/30/2017 | $2,543,000.00 |
28 | 3/31/2017 | $-6,688,000.00 |
29 | 12/31/2016 | $2,531,000.00 |
30 | 9/30/2016 | $2,179,000.00 |
31 | 6/30/2016 | $-663,000.00 |
32 | 3/31/2016 | $-3,073,000.00 |
33 | 12/31/2015 | $-1,527,000.00 |
34 | 9/30/2015 | $-3,166,000.00 |
35 | 6/30/2015 | $-4,405,000.00 |
36 | 3/31/2015 | $-5,337,000.00 |
37 | 12/31/2014 | $-4,177,000.00 |
38 | 9/30/2014 | $-4,137,000.00 |
39 | 6/30/2014 | $-6,074,000.00 |
40 | 3/31/2014 | $-8,243,000.00 |
41 | 12/31/2013 | $4,492,000.00 |
42 | 9/30/2013 | $933,000.00 |
43 | 6/30/2013 | $-2,180,000.00 |
44 | 3/31/2013 | $-5,064,000.00 |
45 | 12/31/2012 | $-603,000.00 |
46 | 9/30/2012 | $-3,722,000.00 |
47 | 6/30/2012 | $-5,416,000.00 |
48 | 3/31/2012 | $-5,830,000.00 |
49 | 12/31/2011 | $2,484,000.00 |
50 | 9/30/2011 | $-159,000.00 |
51 | 6/30/2011 | $-3,315,000.00 |
52 | 3/31/2011 | $-5,777,000.00 |
53 | 12/31/2010 | $-151,000.00 |
54 | 12/31/2009 | $-2,597,000.00 |
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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | $18,000.00 |
16 | 6/30/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,000.00 |
2 | 9/30/2023 | $224,000.00 |
3 | 6/30/2023 | $-389,000.00 |
4 | 3/31/2023 | $-301,000.00 |
5 | 12/31/2022 | $236,000.00 |
6 | 9/30/2022 | $392,000.00 |
7 | 6/30/2022 | $-23,000.00 |
8 | 3/31/2022 | $-243,000.00 |
9 | 12/31/2021 | $103,000.00 |
10 | 9/30/2021 | $230,000.00 |
11 | 6/30/2021 | $-302,000.00 |
12 | 3/31/2021 | $-211,000.00 |
13 | 12/31/2020 | $55,000.00 |
14 | 9/30/2020 | $382,000.00 |
15 | 6/30/2020 | $-242,000.00 |
16 | 3/31/2020 | $-161,000.00 |
17 | 12/31/2019 | $109,000.00 |
18 | 9/30/2019 | $294,000.00 |
19 | 6/30/2019 | $-164,000.00 |
20 | 3/31/2019 | $-175,000.00 |
21 | 12/31/2018 | $73,000.00 |
22 | 9/30/2018 | $176,000.00 |
23 | 6/30/2018 | $-232,000.00 |
24 | 3/31/2018 | $-163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-797,000.00 |
2 | 9/30/2023 | $-732,000.00 |
3 | 6/30/2023 | $-534,000.00 |
4 | 3/31/2023 | $-147,000.00 |
5 | 12/31/2022 | $-485,000.00 |
6 | 9/30/2022 | $-106,000.00 |
7 | 6/30/2022 | $-199,000.00 |
8 | 3/31/2022 | $-63,000.00 |
9 | 12/31/2021 | $-10,000.00 |
10 | 9/30/2021 | $195,000.00 |
11 | 6/30/2021 | $363,000.00 |
12 | 3/31/2021 | $218,000.00 |
13 | 12/31/2020 | $1,351,000.00 |
14 | 9/30/2020 | $1,072,000.00 |
15 | 6/30/2020 | $873,000.00 |
16 | 3/31/2020 | $633,000.00 |
17 | 12/31/2019 | $851,000.00 |
18 | 9/30/2019 | $641,000.00 |
19 | 6/30/2019 | $437,000.00 |
20 | 3/31/2019 | $390,000.00 |
21 | 12/31/2018 | $1,344,000.00 |
22 | 9/30/2018 | $1,061,000.00 |
23 | 6/30/2018 | $697,000.00 |
24 | 3/31/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $567,000.00 |
2 | 6/30/2023 | $-2,777,000.00 |
3 | 3/31/2023 | $-1,538,000.00 |
4 | 9/30/2022 | $1,812,000.00 |
5 | 6/30/2022 | $3,134,000.00 |
6 | 3/31/2022 | $825,000.00 |
7 | 9/30/2021 | $1,970,000.00 |
8 | 6/30/2021 | $675,000.00 |
9 | 3/31/2021 | $-3,761,000.00 |
10 | 9/30/2020 | $3,746,000.00 |
11 | 6/30/2020 | $3,866,000.00 |
12 | 3/31/2020 | $1,315,000.00 |
13 | 9/30/2019 | $1,927,000.00 |
14 | 6/30/2019 | $946,000.00 |
15 | 3/31/2019 | $-3,585,000.00 |
16 | 9/30/2018 | $542,000.00 |
17 | 6/30/2018 | $1,860,000.00 |
18 | 3/31/2018 | $-347,000.00 |
19 | 9/30/2017 | $349,000.00 |
20 | 6/30/2017 | $3,254,000.00 |
21 | 3/31/2017 | $-1,631,000.00 |
22 | 9/30/2016 | $1,053,000.00 |
23 | 6/30/2016 | $1,786,000.00 |
24 | 3/31/2016 | $-1,242,000.00 |
25 | 9/30/2015 | $652,000.00 |
26 | 6/30/2015 | $315,000.00 |
27 | 3/31/2015 | $-2,753,000.00 |
28 | 9/30/2014 | $1,643,000.00 |
29 | 6/30/2014 | $113,000.00 |
30 | 3/31/2014 | $240,000.00 |
31 | 9/30/2013 | $77,000.00 |
32 | 6/30/2013 | $12,000.00 |
33 | 3/31/2013 | $-21,000.00 |
34 | 9/30/2012 | $4,502,000.00 |
35 | 6/30/2012 | $825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,367,000.00 |
2 | 12/31/2022 | $-2,771,000.00 |
3 | 12/31/2021 | $-4,860,000.00 |
4 | 12/31/2020 | $-5,723,000.00 |
5 | 12/31/2019 | $-16,064,000.00 |
6 | 12/31/2018 | $-35,498,000.00 |
7 | 12/31/2017 | $-2,645,000.00 |
8 | 12/31/2016 | $-1,803,000.00 |
9 | 12/31/2015 | $-3,972,000.00 |
10 | 12/31/2014 | $-2,944,000.00 |
11 | 12/31/2013 | $466,000.00 |
12 | 3/31/2013 | $-173,000.00 |
13 | 12/31/2012 | $-4,192,000.00 |
14 | 9/30/2012 | $-3,245,000.00 |
15 | 6/30/2012 | $23,000.00 |
16 | 3/31/2012 | $248,000.00 |
17 | 12/31/2011 | $-3,396,000.00 |
18 | 9/30/2011 | $-2,727,000.00 |
19 | 6/30/2011 | $155,000.00 |
20 | 3/31/2011 | $24,000.00 |
21 | 12/31/2010 | $-2,371,000.00 |
22 | 12/31/2009 | $1,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-301,000.00 |
2 | 9/30/2023 | $-2,157,000.00 |
3 | 6/30/2023 | $-2,157,000.00 |
4 | 3/31/2023 | $-323,000.00 |
5 | 12/31/2022 | $955,000.00 |
6 | 9/30/2022 | $-189,000.00 |
7 | 6/30/2022 | $-1,202,000.00 |
8 | 3/31/2022 | $1,223,000.00 |
9 | 12/31/2021 | $-1,154,000.00 |
10 | 9/30/2021 | $-508,000.00 |
11 | 6/30/2021 | $-1,101,000.00 |
12 | 3/31/2021 | $7,000.00 |
13 | 12/31/2020 | $-825,000.00 |
14 | 9/30/2020 | $-2,310,000.00 |
15 | 6/30/2020 | $-3,431,000.00 |
16 | 3/31/2020 | $-4,727,000.00 |
17 | 12/31/2019 | $-1,174,000.00 |
18 | 9/30/2019 | $-2,855,000.00 |
19 | 6/30/2019 | $548,000.00 |
20 | 3/31/2019 | $84,000.00 |
21 | 12/31/2018 | $-5,943,000.00 |
22 | 9/30/2018 | $712,000.00 |
23 | 6/30/2018 | $632,000.00 |
24 | 3/31/2018 | $2,352,000.00 |
25 | 12/31/2017 | $1,738,000.00 |
26 | 9/30/2017 | $-3,013,000.00 |
27 | 6/30/2017 | $-2,370,000.00 |
28 | 3/31/2017 | $587,000.00 |
29 | 12/31/2016 | $3,920,000.00 |
30 | 9/30/2016 | $2,466,000.00 |
31 | 6/30/2016 | $1,473,000.00 |
32 | 3/31/2016 | $-1,501,000.00 |
33 | 12/31/2015 | $2,450,000.00 |
34 | 9/30/2015 | $2,964,000.00 |
35 | 6/30/2015 | $2,367,000.00 |
36 | 3/31/2015 | $-2,191,000.00 |
37 | 12/31/2014 | $-921,000.00 |
38 | 9/30/2014 | $-503,000.00 |
39 | 6/30/2014 | $-806,000.00 |
40 | 3/31/2014 | $-501,000.00 |
41 | 12/31/2013 | $-1,666,000.00 |
42 | 9/30/2013 | $-2,692,000.00 |
43 | 6/30/2013 | $-1,240,000.00 |
44 | 3/31/2013 | $83,000.00 |
45 | 12/31/2012 | $597,000.00 |
46 | 9/30/2012 | $-4,181,000.00 |
47 | 6/30/2012 | $-2,144,000.00 |
48 | 3/31/2012 | $-1,550,000.00 |
49 | 12/31/2011 | $91,000.00 |
50 | 9/30/2011 | $1,079,000.00 |
51 | 6/30/2011 | $-3,193,000.00 |
52 | 3/31/2011 | $-2,791,000.00 |
53 | 12/31/2010 | $3,255,000.00 |
54 | 12/31/2009 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,689,000.00 |
2 | 9/30/2023 | $2,765,000.00 |
3 | 6/30/2023 | $-2,953,000.00 |
4 | 3/31/2023 | $-3,985,000.00 |
5 | 12/31/2022 | $-9,124,000.00 |
6 | 9/30/2022 | $-5,528,000.00 |
7 | 6/30/2022 | $-10,326,000.00 |
8 | 3/31/2022 | $-6,626,000.00 |
9 | 12/31/2021 | $1,520,000.00 |
10 | 9/30/2021 | $6,813,000.00 |
11 | 6/30/2021 | $-2,789,000.00 |
12 | 3/31/2021 | $-4,171,000.00 |
13 | 12/31/2020 | $-2,424,000.00 |
14 | 9/30/2020 | $-1,135,000.00 |
15 | 6/30/2020 | $-6,016,000.00 |
16 | 3/31/2020 | $-3,359,000.00 |
17 | 12/31/2019 | $-11,115,000.00 |
18 | 9/30/2019 | $-13,959,000.00 |
19 | 6/30/2019 | $-9,660,000.00 |
20 | 3/31/2019 | $-11,873,000.00 |
21 | 12/31/2018 | $7,421,000.00 |
22 | 9/30/2018 | $1,533,000.00 |
23 | 6/30/2018 | $-11,523,000.00 |
24 | 3/31/2018 | $-8,095,000.00 |
25 | 12/31/2017 | $7,001,000.00 |
26 | 9/30/2017 | $2,860,000.00 |
27 | 6/30/2017 | $-2,129,000.00 |
28 | 3/31/2017 | $-1,136,000.00 |
29 | 12/31/2016 | $1,387,000.00 |
30 | 9/30/2016 | $-485,000.00 |
31 | 6/30/2016 | $-2,878,000.00 |
32 | 3/31/2016 | $-1,358,000.00 |
33 | 12/31/2015 | $759,000.00 |
34 | 9/30/2015 | $159,000.00 |
35 | 6/30/2015 | $-3,261,000.00 |
36 | 3/31/2015 | $-2,500,000.00 |
37 | 12/31/2014 | $699,000.00 |
38 | 9/30/2014 | $804,000.00 |
39 | 6/30/2014 | $-3,183,000.00 |
40 | 3/31/2014 | $-2,185,000.00 |
41 | 12/31/2013 | $1,064,000.00 |
42 | 9/30/2013 | $1,361,000.00 |
43 | 6/30/2013 | $-2,312,000.00 |
44 | 3/31/2013 | $-1,469,000.00 |
45 | 12/31/2012 | $713,000.00 |
46 | 9/30/2012 | $856,000.00 |
47 | 6/30/2012 | $-2,084,000.00 |
48 | 3/31/2012 | $-1,452,000.00 |
49 | 12/31/2011 | $345,000.00 |
50 | 9/30/2011 | $744,000.00 |
51 | 6/30/2011 | $-1,792,000.00 |
52 | 3/31/2011 | $-1,528,000.00 |
53 | 12/31/2010 | $-1,157,000.00 |
54 | 12/31/2009 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,054,000.00 |
2 | 9/30/2023 | $-18,699,000.00 |
3 | 6/30/2023 | $-20,547,000.00 |
4 | 3/31/2023 | $-3,173,000.00 |
5 | 12/31/2022 | $5,410,000.00 |
6 | 9/30/2022 | $-19,893,000.00 |
7 | 6/30/2022 | $-17,499,000.00 |
8 | 3/31/2022 | $-5,837,000.00 |
9 | 12/31/2021 | $677,000.00 |
10 | 9/30/2021 | $-14,917,000.00 |
11 | 6/30/2021 | $-18,259,000.00 |
12 | 3/31/2021 | $977,000.00 |
13 | 12/31/2020 | $8,170,000.00 |
14 | 9/30/2020 | $-10,240,000.00 |
15 | 6/30/2020 | $-11,666,000.00 |
16 | 3/31/2020 | $-3,816,000.00 |
17 | 12/31/2019 | $-4,710,000.00 |
18 | 9/30/2019 | $-18,935,000.00 |
19 | 6/30/2019 | $-35,960,000.00 |
20 | 3/31/2019 | $-11,052,000.00 |
21 | 12/31/2018 | $8,252,000.00 |
22 | 9/30/2018 | $-24,025,000.00 |
23 | 6/30/2018 | $-23,451,000.00 |
24 | 3/31/2018 | $-7,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,102,000.00 |
2 | 9/30/2023 | $-33,492,000.00 |
3 | 6/30/2023 | $-28,796,000.00 |
4 | 3/31/2023 | $-24,607,000.00 |
5 | 12/31/2022 | $38,671,000.00 |
6 | 9/30/2022 | $27,454,000.00 |
7 | 6/30/2022 | $6,405,000.00 |
8 | 3/31/2022 | $-5,774,000.00 |
9 | 12/31/2021 | $18,464,000.00 |
10 | 9/30/2021 | $6,562,000.00 |
11 | 6/30/2021 | $-7,711,000.00 |
12 | 3/31/2021 | $-14,123,000.00 |
13 | 12/31/2020 | $4,973,000.00 |
14 | 9/30/2020 | $2,284,000.00 |
15 | 6/30/2020 | $-4,133,000.00 |
16 | 3/31/2020 | $-7,309,000.00 |
17 | 12/31/2019 | $7,812,000.00 |
18 | 9/30/2019 | $7,160,000.00 |
19 | 6/30/2019 | $1,610,000.00 |
20 | 3/31/2019 | $-3,121,000.00 |
21 | 12/31/2018 | $-2,250,000.00 |
22 | 9/30/2018 | $-3,899,000.00 |
23 | 6/30/2018 | $-11,035,000.00 |
24 | 3/31/2018 | $-11,511,000.00 |
25 | 12/31/2017 | $2,855,000.00 |
26 | 9/30/2017 | $-927,000.00 |
27 | 6/30/2017 | $-4,255,000.00 |
28 | 3/31/2017 | $-6,103,000.00 |
29 | 12/31/2016 | $7,523,000.00 |
30 | 9/30/2016 | $3,326,000.00 |
31 | 6/30/2016 | $-519,000.00 |
32 | 3/31/2016 | $-3,941,000.00 |
33 | 12/31/2015 | $-3,883,000.00 |
34 | 9/30/2015 | $-6,467,000.00 |
35 | 6/30/2015 | $-12,728,000.00 |
36 | 3/31/2015 | $-16,185,000.00 |
37 | 12/31/2014 | $11,014,000.00 |
38 | 9/30/2014 | $8,865,000.00 |
39 | 6/30/2014 | $3,147,000.00 |
40 | 3/31/2014 | $-200,000.00 |
41 | 12/31/2013 | $-2,328,000.00 |
42 | 12/31/2012 | $4,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,099.00 |
2 | 9/30/2023 | $63,501.00 |
3 | 6/30/2023 | $64,751.00 |
4 | 3/31/2023 | $71,876.00 |
5 | 12/31/2022 | $82,067.00 |
6 | 9/30/2022 | $81,156.00 |
7 | 6/30/2022 | $79,038.00 |
8 | 3/31/2022 | $83,059.00 |
9 | 12/31/2021 | $74,951.00 |
10 | 9/30/2021 | $71,697.00 |
11 | 6/30/2021 | $70,150.00 |
12 | 3/31/2021 | $67,301.00 |
13 | 12/31/2020 | $59,156.00 |
14 | 9/30/2020 | $59,094.00 |
15 | 6/30/2020 | $56,083.00 |
16 | 3/31/2020 | $57,054.00 |
17 | 12/31/2019 | $50,043.00 |
18 | 9/30/2019 | $47,585.00 |
19 | 6/30/2019 | $46,311.00 |
20 | 3/31/2019 | $47,925.00 |
21 | 12/31/2018 | $50,254.00 |
22 | 9/30/2018 | $49,894.00 |
23 | 6/30/2018 | $47,441.00 |
24 | 3/31/2018 | $51,647.00 |
25 | 12/31/2017 | $46,563.00 |
26 | 9/30/2017 | $45,193.00 |
27 | 6/30/2017 | $41,542.00 |
28 | 3/31/2017 | $46,572.00 |
29 | 12/31/2016 | $42,552.00 |
30 | 9/30/2016 | $41,023.00 |
31 | 6/30/2016 | $37,682.00 |
32 | 3/31/2016 | $45,070.00 |
33 | 12/31/2015 | $48,950.00 |
34 | 9/30/2015 | $48,072.00 |
35 | 6/30/2015 | $48,096.00 |
36 | 3/31/2015 | $51,469.00 |
37 | 12/31/2014 | $53,636.00 |
38 | 9/30/2014 | $48,289.00 |
39 | 6/30/2014 | $51,510.00 |
40 | 3/31/2014 | $35,003.00 |
41 | 12/31/2013 | $37,866.00 |
42 | 9/30/2013 | $39,185.00 |
43 | 6/30/2013 | $22,789.00 |
44 | 3/31/2013 | $23,132.00 |
45 | 12/31/2012 | $35,249.00 |
46 | 9/30/2012 | $23,770.00 |
47 | 6/30/2012 | $32,380.00 |
48 | 3/31/2012 | $29,931.00 |
49 | 12/31/2011 | $23,792.00 |
50 | 9/30/2011 | $23,925,000.00 |
51 | 6/30/2011 | $21,958.00 |
52 | 12/31/2010 | $22,550.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,865,000.00 |
2 | 9/30/2023 | $16,518,000.00 |
3 | 6/30/2023 | $16,965,000.00 |
4 | 3/31/2023 | $17,412,000.00 |
5 | 12/31/2022 | $17,859,000.00 |
6 | 9/30/2022 | $13,751,000.00 |
7 | 6/30/2022 | $14,088,000.00 |
8 | 3/31/2022 | $12,832,000.00 |
9 | 12/31/2021 | $13,192,000.00 |
10 | 9/30/2021 | $7,298,000.00 |
11 | 6/30/2021 | $7,625,000.00 |
12 | 3/31/2021 | $7,958,000.00 |
13 | 12/31/2020 | $8,292,000.00 |
14 | 9/30/2020 | $7,215,000.00 |
15 | 6/30/2020 | $7,520,000.00 |
16 | 3/31/2020 | $7,824,000.00 |
17 | 12/31/2019 | $8,129,000.00 |
18 | 9/30/2019 | $3,272,000.00 |
19 | 6/30/2019 | $5,611,000.00 |
20 | 3/31/2019 | $5,909,000.00 |
21 | 12/31/2018 | $3,850,000.00 |
22 | 9/30/2018 | $4,073,000.00 |
23 | 6/30/2018 | $4,277,000.00 |
24 | 3/31/2018 | $4,482,000.00 |
25 | 12/31/2017 | $4,686,000.00 |
26 | 9/30/2017 | $4,608,000.00 |
27 | 6/30/2017 | $1,664,000.00 |
28 | 3/31/2017 | $1,752,000.00 |
29 | 12/31/2016 | $1,843,000.00 |
30 | 9/30/2016 | $1,938,000.00 |
31 | 6/30/2016 | $2,033,000.00 |
32 | 3/31/2016 | $2,128,000.00 |
33 | 12/31/2015 | $2,222,000.00 |
34 | 9/30/2015 | $2,317,000.00 |
35 | 6/30/2015 | $2,415,000.00 |
36 | 3/31/2015 | $2,316,000.00 |
37 | 12/31/2014 | $2,404,000.00 |
38 | 9/30/2014 | $2,675,000.00 |
39 | 6/30/2014 | $2,775,000.00 |
40 | 3/31/2014 | $2,875,000.00 |
41 | 12/31/2013 | $2,975,000.00 |
42 | 9/30/2013 | $3,075,000.00 |
43 | 6/30/2013 | $3,175,000.00 |
44 | 3/31/2013 | $3,017,000.00 |
45 | 12/31/2012 | $2,798,000.00 |
46 | 9/30/2012 | $2,879,000.00 |
47 | 6/30/2012 | $2,961,000.00 |
48 | 3/31/2012 | $3,044,000.00 |
49 | 12/31/2011 | $3,127,000.00 |
50 | 12/31/2010 | $3,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,951,000.00 |
2 | 9/30/2023 | $21,272,000.00 |
3 | 6/30/2023 | $14,196,000.00 |
4 | 3/31/2023 | $7,232,000.00 |
5 | 12/31/2022 | $24,356,000.00 |
6 | 9/30/2022 | $17,404,000.00 |
7 | 6/30/2022 | $5,825,000.00 |
8 | 3/31/2022 | $5,339,000.00 |
9 | 12/31/2021 | $20,135,000.00 |
10 | 9/30/2021 | $4,975,000.00 |
11 | 6/30/2021 | $5,054,000.00 |
12 | 3/31/2021 | $5,105,000.00 |
13 | 12/31/2020 | $21,765,000.00 |
14 | 9/30/2020 | $4,584,000.00 |
15 | 6/30/2020 | $10,868,000.00 |
16 | 3/31/2020 | $5,814,000.00 |
17 | 12/31/2019 | $22,224,000.00 |
18 | 9/30/2019 | $16,583,000.00 |
19 | 6/30/2019 | $11,365,000.00 |
20 | 3/31/2019 | $5,628,000.00 |
21 | 12/31/2018 | $16,146,000.00 |
22 | 9/30/2018 | $11,764,000.00 |
23 | 6/30/2018 | $3,881,000.00 |
24 | 3/31/2018 | $3,664,000.00 |
25 | 12/31/2017 | $12,530,000.00 |
26 | 9/30/2017 | $9,133,000.00 |
27 | 6/30/2017 | $5,811,000.00 |
28 | 3/31/2017 | $2,739,000.00 |
29 | 12/31/2016 | $10,639,000.00 |
30 | 9/30/2016 | $2,722,000.00 |
31 | 6/30/2016 | $5,274,000.00 |
32 | 3/31/2016 | $2,650,000.00 |
33 | 12/31/2015 | $10,006,000.00 |
34 | 9/30/2015 | $2,492,000.00 |
35 | 6/30/2015 | $2,485,000.00 |
36 | 3/31/2015 | $2,448,000.00 |
37 | 12/31/2014 | $9,482,000.00 |
38 | 9/30/2014 | $6,954,000.00 |
39 | 6/30/2014 | $2,303,000.00 |
40 | 3/31/2014 | $2,155,000.00 |
41 | 12/31/2013 | $8,234,000.00 |
42 | 9/30/2013 | $6,114,000.00 |
43 | 6/30/2013 | $4,088,000.00 |
44 | 3/31/2013 | $2,072,000.00 |
45 | 12/31/2012 | $8,747,000.00 |
46 | 9/30/2012 | $6,657,000.00 |
47 | 6/30/2012 | $4,532,000.00 |
48 | 3/31/2012 | $2,291,000.00 |
49 | 12/31/2011 | $9,000,000.00 |
50 | 9/30/2011 | $6,654,000.00 |
51 | 6/30/2011 | $2,114,000.00 |
52 | 3/31/2011 | $2,150,000.00 |
53 | 12/31/2010 | $9,146,000.00 |
54 | 12/31/2009 | $7,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,525,000.00 |
2 | 12/31/2022 | $24,267,000.00 |
3 | 12/31/2021 | $20,809,000.00 |
4 | 12/31/2020 | $22,884,000.00 |
5 | 12/31/2019 | $22,611,000.00 |
6 | 12/31/2018 | $16,741,000.00 |
7 | 12/31/2017 | $12,420,000.00 |
8 | 12/31/2016 | $10,315,000.00 |
9 | 12/31/2015 | $9,500,000.00 |
10 | 12/31/2014 | $8,870,000.00 |
11 | 12/31/2013 | $7,837,000.00 |
12 | 12/31/2012 | $8,086,000.00 |
13 | 12/31/2011 | $7,746,000.00 |
14 | 12/31/2010 | $8,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,020,000.00 |
2 | 9/30/2023 | $4,985,000.00 |
3 | 6/30/2023 | $3,429,000.00 |
4 | 3/31/2023 | $4,849,000.00 |
5 | 12/31/2022 | $3,349,000.00 |
6 | 9/30/2022 | $4,898,000.00 |
7 | 6/30/2022 | $3,320,000.00 |
8 | 3/31/2022 | $4,950,000.00 |
9 | 12/31/2021 | $2,775,000.00 |
10 | 9/30/2021 | $4,783,000.00 |
11 | 6/30/2021 | $2,697,000.00 |
12 | 3/31/2021 | $4,837,000.00 |
13 | 12/31/2020 | $2,905,000.00 |
14 | 9/30/2020 | $5,231,000.00 |
15 | 6/30/2020 | $2,169,000.00 |
16 | 3/31/2020 | $5,014,000.00 |
17 | 12/31/2019 | $2,554,000.00 |
18 | 9/30/2019 | $4,891,000.00 |
19 | 6/30/2019 | $2,073,000.00 |
20 | 3/31/2019 | $4,505,000.00 |
21 | 12/31/2018 | $2,317,000.00 |
22 | 9/30/2018 | $3,969,000.00 |
23 | 6/30/2018 | $1,891,000.00 |
24 | 3/31/2018 | $3,256,000.00 |
25 | 12/31/2017 | $1,742,000.00 |
26 | 9/30/2017 | $3,361,000.00 |
27 | 6/30/2017 | $1,637,000.00 |
28 | 3/31/2017 | $2,868,000.00 |
29 | 12/31/2016 | $1,312,000.00 |
30 | 9/30/2016 | $3,119,000.00 |
31 | 6/30/2016 | $1,250,000.00 |
32 | 3/31/2016 | $3,021,000.00 |
33 | 12/31/2015 | $1,311,000.00 |
34 | 9/30/2015 | $3,242,000.00 |
35 | 6/30/2015 | $1,256,000.00 |
36 | 3/31/2015 | $3,109,000.00 |
37 | 12/31/2014 | $1,352,000.00 |
38 | 9/30/2014 | $3,347,000.00 |
39 | 6/30/2014 | $1,352,000.00 |
40 | 3/31/2014 | $2,536,000.00 |
41 | 12/31/2013 | $1,235,000.00 |
42 | 9/30/2013 | $2,581,000.00 |
43 | 6/30/2013 | $1,121,000.00 |
44 | 3/31/2013 | $2,622,000.00 |
45 | 12/31/2012 | $1,437,000.00 |
46 | 9/30/2012 | $3,146,000.00 |
47 | 6/30/2012 | $1,422,000.00 |
48 | 3/31/2012 | $2,927,000.00 |
49 | 12/31/2011 | $1,637,000.00 |
50 | 12/31/2010 | $1,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,282,000.00 |
2 | 9/30/2023 | $11,084,000.00 |
3 | 6/30/2023 | $11,693,000.00 |
4 | 3/31/2023 | $10,866,000.00 |
5 | 12/31/2022 | $10,576,000.00 |
6 | 9/30/2022 | $9,895,000.00 |
7 | 6/30/2022 | $10,523,000.00 |
8 | 3/31/2022 | $11,561,000.00 |
9 | 12/31/2021 | $12,095,000.00 |
10 | 9/30/2021 | $11,490,000.00 |
11 | 6/30/2021 | $11,745,000.00 |
12 | 3/31/2021 | $10,883,000.00 |
13 | 12/31/2020 | $10,776,000.00 |
14 | 9/30/2020 | $9,680,000.00 |
15 | 6/30/2020 | $9,571,000.00 |
16 | 3/31/2020 | $7,217,000.00 |
17 | 12/31/2019 | $9,229,000.00 |
18 | 9/30/2019 | $8,536,000.00 |
19 | 6/30/2019 | $8,821,000.00 |
20 | 3/31/2019 | $7,509,000.00 |
21 | 12/31/2018 | $6,711,000.00 |
22 | 9/30/2018 | $7,951,000.00 |
23 | 6/30/2018 | $7,486,000.00 |
24 | 3/31/2018 | $6,641,000.00 |
25 | 12/31/2017 | $6,756,000.00 |
26 | 9/30/2017 | $6,380,000.00 |
27 | 6/30/2017 | $5,952,000.00 |
28 | 3/31/2017 | $5,212,000.00 |
29 | 12/31/2016 | $4,902,000.00 |
30 | 9/30/2016 | $4,630,000.00 |
31 | 6/30/2016 | $4,325,000.00 |
32 | 3/31/2016 | $3,674,000.00 |
33 | 12/31/2015 | $3,644,000.00 |
34 | 9/30/2015 | $3,412,000.00 |
35 | 6/30/2015 | $3,665,000.00 |
36 | 3/31/2015 | $3,770,000.00 |
37 | 12/31/2014 | $3,678,000.00 |
38 | 9/30/2014 | $3,481,000.00 |
39 | 6/30/2014 | $3,542,000.00 |
40 | 3/31/2014 | $2,951,000.00 |
41 | 12/31/2013 | $3,098,000.00 |
42 | 9/30/2013 | $2,788,000.00 |
43 | 6/30/2013 | $4,917,000.00 |
44 | 3/31/2013 | $4,526,000.00 |
45 | 12/31/2012 | $4,168,000.00 |
46 | 9/30/2012 | $4,670,000.00 |
47 | 6/30/2012 | $4,692,000.00 |
48 | 3/31/2012 | $4,264,000.00 |
49 | 12/31/2011 | $3,918,000.00 |
50 | 12/31/2010 | $3,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,864,000.00 |
2 | 9/30/2023 | $15,370,000.00 |
3 | 6/30/2023 | $16,051,000.00 |
4 | 3/31/2023 | $16,886,000.00 |
5 | 12/31/2022 | $16,983,000.00 |
6 | 9/30/2022 | $17,540,000.00 |
7 | 6/30/2022 | $18,366,000.00 |
8 | 3/31/2022 | $19,203,000.00 |
9 | 12/31/2021 | $11,487,000.00 |
10 | 9/30/2021 | $11,745,000.00 |
11 | 6/30/2021 | $12,208,000.00 |
12 | 3/31/2021 | $12,757,000.00 |
13 | 12/31/2020 | $13,405,000.00 |
14 | 9/30/2020 | $13,277,000.00 |
15 | 6/30/2020 | $13,809,000.00 |
16 | 3/31/2020 | $14,070,000.00 |
17 | 12/31/2019 | $13,784,000.00 |
18 | 9/30/2019 | $14,375,000.00 |
19 | 6/30/2019 | $14,785,000.00 |
20 | 3/31/2019 | $14,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,243,000.00 |
2 | 9/30/2023 | $5,243,000.00 |
3 | 6/30/2023 | $5,243,000.00 |
4 | 3/31/2023 | $5,243,000.00 |
5 | 12/31/2022 | $6,192,000.00 |
6 | 9/30/2022 | $5,994,000.00 |
7 | 6/30/2022 | $5,994,000.00 |
8 | 3/31/2022 | $6,080,000.00 |
9 | 12/31/2021 | $3,668,000.00 |
10 | 9/30/2021 | $3,596,000.00 |
11 | 6/30/2021 | $3,596,000.00 |
12 | 3/31/2021 | $3,621,000.00 |
13 | 12/31/2020 | $4,419,000.00 |
14 | 12/31/2019 | $4,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,771,000.00 |
2 | 9/30/2023 | $2,647,000.00 |
3 | 6/30/2023 | $2,629,000.00 |
4 | 3/31/2023 | $2,623,000.00 |
5 | 12/31/2022 | $2,871,000.00 |
6 | 9/30/2022 | $2,820,000.00 |
7 | 6/30/2022 | $2,844,000.00 |
8 | 3/31/2022 | $2,804,000.00 |
9 | 12/31/2021 | $2,019,000.00 |
10 | 9/30/2021 | $1,845,000.00 |
11 | 6/30/2021 | $1,845,000.00 |
12 | 3/31/2021 | $1,854,000.00 |
13 | 12/31/2020 | $2,027,000.00 |
14 | 12/31/2019 | $2,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,205,000.00 |
2 | 9/30/2023 | $1,192,000.00 |
3 | 6/30/2023 | $1,192,000.00 |
4 | 3/31/2023 | $1,192,000.00 |
5 | 12/31/2022 | $1,529,000.00 |
6 | 9/30/2022 | $1,523,000.00 |
7 | 6/30/2022 | $1,501,000.00 |
8 | 3/31/2022 | $1,509,000.00 |
9 | 12/31/2021 | $885,000.00 |
10 | 9/30/2021 | $951,000.00 |
11 | 6/30/2021 | $951,000.00 |
12 | 3/31/2021 | $966,000.00 |
13 | 12/31/2020 | $1,395,000.00 |
14 | 9/30/2020 | $1,619,000.00 |
15 | 6/30/2020 | $1,619,000.00 |
16 | 3/31/2020 | $1,597,000.00 |
17 | 12/31/2019 | $1,463,000.00 |
18 | 9/30/2019 | $1,709,000.00 |
19 | 6/30/2019 | $1,695,000.00 |
20 | 3/31/2019 | $1,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,583,000.00 |
2 | 9/30/2023 | $1,571,000.00 |
3 | 6/30/2023 | $1,571,000.00 |
4 | 3/31/2023 | $1,571,000.00 |
5 | 12/31/2022 | $1,684,000.00 |
6 | 9/30/2022 | $1,678,000.00 |
7 | 6/30/2022 | $1,746,000.00 |
8 | 3/31/2022 | $1,758,000.00 |
9 | 12/31/2021 | $1,341,000.00 |
10 | 9/30/2021 | $1,387,000.00 |
11 | 6/30/2021 | $1,387,000.00 |
12 | 3/31/2021 | $1,400,000.00 |
13 | 12/31/2020 | $1,657,000.00 |
14 | 9/30/2020 | $1,874,000.00 |
15 | 6/30/2020 | $1,874,000.00 |
16 | 3/31/2020 | $1,852,000.00 |
17 | 12/31/2019 | $1,719,000.00 |
18 | 9/30/2019 | $1,705,000.00 |
19 | 6/30/2019 | $1,691,000.00 |
20 | 3/31/2019 | $1,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,774,000.00 |
2 | 9/30/2023 | $1,753,000.00 |
3 | 6/30/2023 | $1,734,000.00 |
4 | 3/31/2023 | $1,725,000.00 |
5 | 12/31/2022 | $2,161,000.00 |
6 | 9/30/2022 | $2,155,000.00 |
7 | 6/30/2022 | $2,260,000.00 |
8 | 3/31/2022 | $2,265,000.00 |
9 | 12/31/2021 | $1,672,000.00 |
10 | 9/30/2021 | $1,607,000.00 |
11 | 6/30/2021 | $1,607,000.00 |
12 | 3/31/2021 | $1,615,000.00 |
13 | 12/31/2020 | $1,923,000.00 |
14 | 9/30/2020 | $1,939,000.00 |
15 | 6/30/2020 | $1,937,000.00 |
16 | 3/31/2020 | $1,916,000.00 |
17 | 12/31/2019 | $1,716,000.00 |
18 | 9/30/2019 | $1,866,000.00 |
19 | 6/30/2019 | $1,852,000.00 |
20 | 3/31/2019 | $1,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,288,000.00 |
2 | 9/30/2023 | $2,265,000.00 |
3 | 6/30/2023 | $2,263,000.00 |
4 | 3/31/2023 | $2,236,000.00 |
5 | 12/31/2022 | $2,546,000.00 |
6 | 9/30/2022 | $2,540,000.00 |
7 | 6/30/2022 | $2,629,000.00 |
8 | 3/31/2022 | $2,592,000.00 |
9 | 12/31/2021 | $1,902,000.00 |
10 | 9/30/2021 | $1,762,000.00 |
11 | 6/30/2021 | $1,762,000.00 |
12 | 3/31/2021 | $1,770,000.00 |
13 | 12/31/2020 | $1,984,000.00 |
14 | 9/30/2020 | $1,984,000.00 |
15 | 6/30/2020 | $2,031,000.00 |
16 | 3/31/2020 | $2,010,000.00 |
17 | 12/31/2019 | $1,866,000.00 |
18 | 9/30/2019 | $2,104,000.00 |
19 | 6/30/2019 | $2,091,000.00 |
20 | 3/31/2019 | $2,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,000.00 |
2 | 6/30/2023 | $1,419,000.00 |
3 | 3/31/2023 | $2,296,000.00 |
4 | 9/30/2022 | $830,000.00 |
5 | 6/30/2022 | $1,392,000.00 |
6 | 3/31/2022 | $2,195,000.00 |
7 | 9/30/2021 | $597,000.00 |
8 | 6/30/2021 | $1,060,000.00 |
9 | 3/31/2021 | $1,531,000.00 |
10 | 9/30/2020 | $602,000.00 |
11 | 6/30/2020 | $1,089,000.00 |
12 | 3/31/2020 | $1,545,000.00 |
13 | 9/30/2019 | $612,000.00 |
14 | 6/30/2019 | $1,089,000.00 |
15 | 3/31/2019 | $1,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,860,000.00 |
2 | 9/30/2023 | $-1,971,000.00 |
3 | 6/30/2023 | $-2,093,000.00 |
4 | 3/31/2023 | $-2,214,000.00 |
5 | 12/31/2022 | $-2,039,000.00 |
6 | 9/30/2022 | $-2,039,000.00 |
7 | 6/30/2022 | $-2,058,000.00 |
8 | 3/31/2022 | $-2,490,000.00 |
9 | 12/31/2021 | $-920,000.00 |
10 | 9/30/2021 | $-1,640,000.00 |
11 | 6/30/2021 | $1,757,000.00 |
12 | 3/31/2021 | $1,908,000.00 |
13 | 12/31/2020 | $1,786,000.00 |
14 | 9/30/2020 | $1,863,000.00 |
15 | 6/30/2020 | $2,107,000.00 |
16 | 3/31/2020 | $2,297,000.00 |
17 | 12/31/2019 | $2,183,000.00 |
18 | 9/30/2019 | $2,289,000.00 |
19 | 6/30/2019 | $2,371,000.00 |
20 | 3/31/2019 | $2,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,304,704,000.00 |
2 | 9/30/2023 | $2,240,746,000.00 |
3 | 6/30/2023 | $2,204,490,000.00 |
4 | 3/31/2023 | $2,197,551,000.00 |
5 | 12/31/2022 | $2,215,037,000.00 |
6 | 9/30/2022 | $2,157,422,000.00 |
7 | 6/30/2022 | $2,117,342,000.00 |
8 | 3/31/2022 | $2,109,629,000.00 |
9 | 12/31/2021 | $2,114,869,000.00 |
10 | 9/30/2021 | $2,021,828,000.00 |
11 | 6/30/2021 | $1,972,340,000.00 |
12 | 3/31/2021 | $1,953,950,000.00 |
13 | 12/31/2020 | $1,932,487,000.00 |
14 | 9/30/2020 | $1,888,088,000.00 |
15 | 6/30/2020 | $1,822,175,000.00 |
16 | 3/31/2020 | $1,788,219,000.00 |
17 | 12/31/2019 | $1,783,198,000.00 |
18 | 9/30/2019 | $1,714,240,000.00 |
19 | 6/30/2019 | $1,681,042,000.00 |
20 | 3/31/2019 | $1,682,797,000.00 |
21 | 12/31/2018 | $1,693,671,000.00 |
22 | 9/30/2018 | $1,505,556,000.00 |
23 | 6/30/2018 | $1,462,941,000.00 |
24 | 3/31/2018 | $1,427,450,000.00 |
25 | 12/31/2017 | $1,414,934,000.00 |
26 | 9/30/2017 | $1,346,750,000.00 |
27 | 6/30/2017 | $1,256,988,000.00 |
28 | 3/31/2017 | $1,238,311,000.00 |
29 | 12/31/2016 | $1,229,219,000.00 |
30 | 9/30/2016 | $1,140,510,000.00 |
31 | 6/30/2016 | $1,097,047,000.00 |
32 | 3/31/2016 | $1,081,984,000.00 |
33 | 12/31/2015 | $1,067,421,000.00 |
34 | 9/30/2015 | $1,008,442,000.00 |
35 | 6/30/2015 | $970,636,000.00 |
36 | 3/31/2015 | $913,707,000.00 |
37 | 12/31/2014 | $904,469,000.00 |
38 | 9/30/2014 | $847,550,000.00 |
39 | 6/30/2014 | $821,085,000.00 |
40 | 3/31/2014 | $842,561,000.00 |
41 | 12/31/2013 | $837,522,000.00 |
42 | 9/30/2013 | $797,557,000.00 |
43 | 6/30/2013 | $779,658,000.00 |
44 | 3/31/2013 | $738,457,000.00 |
45 | 12/31/2012 | $733,746,000.00 |
46 | 9/30/2012 | $699,952,000.00 |
47 | 6/30/2012 | $679,700,000.00 |
48 | 3/31/2012 | $693,127,000.00 |
49 | 12/31/2011 | $709,066,000.00 |
50 | 12/31/2010 | $670,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,384,000.00 |
2 | 9/30/2023 | $288,410,000.00 |
3 | 6/30/2023 | $255,157,000.00 |
4 | 3/31/2023 | $246,779,000.00 |
5 | 12/31/2022 | $369,023,000.00 |
6 | 9/30/2022 | $328,851,000.00 |
7 | 6/30/2022 | $287,291,000.00 |
8 | 3/31/2022 | $279,713,000.00 |
9 | 12/31/2021 | $376,394,000.00 |
10 | 9/30/2021 | $354,542,000.00 |
11 | 6/30/2021 | $322,256,000.00 |
12 | 3/31/2021 | $316,002,000.00 |
13 | 12/31/2020 | $329,032,000.00 |
14 | 9/30/2020 | $359,972,000.00 |
15 | 6/30/2020 | $429,823,000.00 |
16 | 3/31/2020 | $402,496,000.00 |
17 | 12/31/2019 | $423,324,000.00 |
18 | 9/30/2019 | $446,247,000.00 |
19 | 6/30/2019 | $512,415,000.00 |
20 | 3/31/2019 | $508,569,000.00 |
21 | 12/31/2018 | $528,234,000.00 |
22 | 9/30/2018 | $427,138,000.00 |
23 | 6/30/2018 | $388,531,000.00 |
24 | 3/31/2018 | $374,323,000.00 |
25 | 12/31/2017 | $413,000,000.00 |
26 | 9/30/2017 | $339,270,000.00 |
27 | 6/30/2017 | $272,054,000.00 |
28 | 3/31/2017 | $320,733,000.00 |
29 | 12/31/2016 | $334,051,000.00 |
30 | 9/30/2016 | $263,053,000.00 |
31 | 6/30/2016 | $283,892,000.00 |
32 | 3/31/2016 | $274,449,000.00 |
33 | 12/31/2015 | $279,593,000.00 |
34 | 9/30/2015 | $236,863,000.00 |
35 | 6/30/2015 | $199,608,000.00 |
36 | 3/31/2015 | $186,353,000.00 |
37 | 12/31/2014 | $194,235,000.00 |
38 | 9/30/2014 | $169,063,000.00 |
39 | 6/30/2014 | $140,013,000.00 |
40 | 3/31/2014 | $213,176,000.00 |
41 | 12/31/2013 | $221,942,000.00 |
42 | 9/30/2013 | $195,014,000.00 |
43 | 6/30/2013 | $181,497,000.00 |
44 | 3/31/2013 | $153,685,000.00 |
45 | 12/31/2012 | $162,166,000.00 |
46 | 9/30/2012 | $130,601,000.00 |
47 | 6/30/2012 | $112,068,000.00 |
48 | 3/31/2012 | $129,862,000.00 |
49 | 12/31/2011 | $157,499,000.00 |
50 | 12/31/2010 | $197,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95.00 |
2 | 12/31/2022 | $95.00 |
3 | 12/31/2021 | $0.95 |
4 | 6/30/2021 | $0.15 |
5 | 3/31/2021 | $0.15 |
6 | 12/31/2020 | $0.00 |
7 | 9/30/2020 | $0.18 |
8 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,100,000.00 |
2 | 9/30/2023 | $250,500,000.00 |
3 | 6/30/2023 | $298,300,000.00 |
4 | 3/31/2023 | $300,100,000.00 |
5 | 12/31/2022 | $192,000,000.00 |
6 | 9/30/2022 | $227,400,000.00 |
7 | 6/30/2022 | $257,700,000.00 |
8 | 3/31/2022 | $256,300,000.00 |
9 | 12/31/2021 | $200,900,000.00 |
10 | 9/30/2021 | $203,400,000.00 |
11 | 12/31/2020 | $196,900,000.00 |
12 | 9/30/2020 | $154,700,000.00 |
13 | 6/30/2020 | $180,087,000.00 |
14 | 3/31/2020 | $117,096,000.00 |
15 | 12/31/2019 | $125,810,000.00 |
16 | 12/31/2018 | $79,897,000.00 |
17 | 12/31/2017 | $129,329,000.00 |
18 | 12/31/2016 | $118,689,000.00 |
19 | 12/31/2015 | $151,243,000.00 |
20 | 12/31/2014 | $123,960,000.00 |
21 | 12/31/2013 | $62,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000,000.00 |
2 | 9/30/2023 | $664,800,000.00 |
3 | 6/30/2023 | $666,800,000.00 |
4 | 3/31/2023 | $678,800,000.00 |
5 | 12/31/2022 | $600,800,000.00 |
6 | 9/30/2022 | $606,300,000.00 |
7 | 6/30/2022 | $608,300,000.00 |
8 | 3/31/2022 | $618,600,000.00 |
9 | 12/31/2021 | $568,800,000.00 |
10 | 9/30/2021 | $522,500,000.00 |
11 | 6/30/2021 | $512,900,000.00 |
12 | 3/31/2021 | $523,000,000.00 |
13 | 12/31/2020 | $523,000,000.00 |
14 | 9/30/2020 | $536,500,000.00 |
15 | 6/30/2020 | $446,500,000.00 |
16 | 3/31/2020 | $456,600,000.00 |
17 | 12/31/2019 | $486,600,000.00 |
18 | 9/30/2019 | $452,100,000.00 |
19 | 6/30/2019 | $352,100,000.00 |
20 | 3/31/2019 | $357,200,000.00 |
21 | 12/31/2018 | $327,200,000.00 |
22 | 9/30/2018 | $250,700,000.00 |
23 | 6/30/2018 | $250,700,000.00 |
24 | 3/31/2018 | $230,100,000.00 |
25 | 12/31/2017 | $205,200,000.00 |
26 | 9/30/2017 | $211,400,000.00 |
27 | 6/30/2017 | $211,400,000.00 |
28 | 3/31/2017 | $145,800,000.00 |
29 | 12/31/2016 | $145,900,000.00 |
30 | 9/30/2016 | $151,800,000.00 |
31 | 6/30/2016 | $151,800,000.00 |
32 | 3/31/2016 | $153,600,000.00 |
33 | 12/31/2015 | $153,700,000.00 |
34 | 9/30/2015 | $159,900,000.00 |
35 | 6/30/2015 | $159,900,000.00 |
36 | 3/31/2015 | $161,400,000.00 |
37 | 12/31/2014 | $161,500,000.00 |
38 | 9/30/2014 | $169,700,000.00 |
39 | 6/30/2014 | $169,700,000.00 |
40 | 3/31/2014 | $121,200,000.00 |
41 | 12/31/2013 | $122,000,000.00 |
42 | 6/30/2013 | $108,600,000.00 |
43 | 3/31/2013 | $110,045,000.00 |
44 | 12/31/2012 | $110,100,000.00 |
45 | 9/30/2012 | $116,917,000.00 |
46 | 6/30/2012 | $116,951,000.00 |
47 | 12/31/2011 | $118,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,205,580,000.00 |
2 | 9/30/2023 | $663,801,000.00 |
3 | 6/30/2023 | $665,736,000.00 |
4 | 3/31/2023 | $677,773,000.00 |
5 | 12/31/2022 | $599,871,000.00 |
6 | 9/30/2022 | $605,311,000.00 |
7 | 6/30/2022 | $607,277,000.00 |
8 | 3/31/2022 | $617,595,000.00 |
9 | 12/31/2021 | $567,865,000.00 |
10 | 9/30/2021 | $521,665,000.00 |
11 | 6/30/2021 | $512,050,000.00 |
12 | 3/31/2021 | $522,125,000.00 |
13 | 12/31/2020 | $522,099,000.00 |
14 | 9/30/2020 | $535,571,000.00 |
15 | 6/30/2020 | $445,706,000.00 |
16 | 3/31/2020 | $455,783,000.00 |
17 | 12/31/2019 | $485,768,000.00 |
18 | 9/30/2019 | $451,410,000.00 |
19 | 6/30/2019 | $351,524,000.00 |
20 | 3/31/2019 | $357,507,000.00 |
21 | 12/31/2018 | $327,955,000.00 |
22 | 9/30/2018 | $251,210,000.00 |
23 | 6/30/2018 | $251,573,000.00 |
24 | 3/31/2018 | $231,403,000.00 |
25 | 12/31/2017 | $206,816,000.00 |
26 | 9/30/2017 | $213,384,000.00 |
27 | 6/30/2017 | $213,714,000.00 |
28 | 3/31/2017 | $148,648,000.00 |
29 | 12/31/2016 | $149,053,000.00 |
30 | 9/30/2016 | $155,913,000.00 |
31 | 6/30/2016 | $156,252,000.00 |
32 | 3/31/2016 | $158,088,000.00 |
33 | 12/31/2015 | $158,491,000.00 |
34 | 9/30/2015 | $165,048,000.00 |
35 | 6/30/2015 | $165,374,000.00 |
36 | 3/31/2015 | $167,199,000.00 |
37 | 12/31/2014 | $167,595,000.00 |
38 | 9/30/2014 | $176,157,000.00 |
39 | 6/30/2014 | $176,487,000.00 |
40 | 3/31/2014 | $128,150,000.00 |
41 | 12/31/2013 | $128,945,000.00 |
42 | 9/30/2013 | $115,578,000.00 |
43 | 6/30/2013 | $115,670,000.00 |
44 | 3/31/2013 | $100,952,000.00 |
45 | 12/31/2012 | $110,103,000.00 |
46 | 9/30/2012 | $108,721,000.00 |
47 | 6/30/2012 | $108,755,000.00 |
48 | 3/31/2012 | $110,236,000.00 |
49 | 12/31/2011 | $110,285,000.00 |
50 | 12/31/2010 | $89,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,505,000.00 |
2 | 12/31/2022 | $21,483,000.00 |
3 | 12/31/2021 | $17,962,000.00 |
4 | 12/31/2020 | $13,600,000.00 |
5 | 12/31/2019 | $45,600,000.00 |
6 | 12/31/2018 | $11,935,000.00 |
7 | 12/31/2017 | $9,421,000.00 |
8 | 12/31/2016 | $12,099,000.00 |
9 | 12/31/2015 | $9,151,000.00 |
10 | 12/31/2014 | $9,109,000.00 |
11 | 12/31/2013 | $11,353,000.00 |
12 | 12/31/2012 | $8,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,505,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $19,994,000.00 |
4 | 3/31/2023 | $21,489,000.00 |
5 | 12/31/2022 | $21,483,000.00 |
6 | 9/30/2022 | $21,478,000.00 |
7 | 6/30/2022 | $21,472,000.00 |
8 | 3/31/2022 | $19,717,000.00 |
9 | 12/31/2021 | $17,962,000.00 |
10 | 9/30/2021 | $16,206,000.00 |
11 | 6/30/2021 | $13,600,000.00 |
12 | 3/31/2021 | $13,600,000.00 |
13 | 12/31/2020 | $13,600,000.00 |
14 | 9/30/2020 | $15,600,000.00 |
15 | 6/30/2020 | $15,600,000.00 |
16 | 3/31/2020 | $15,600,000.00 |
17 | 12/31/2019 | $45,600,000.00 |
18 | 9/30/2019 | $75,600,000.00 |
19 | 6/30/2019 | $75,600,000.00 |
20 | 3/31/2019 | $71,509,000.00 |
21 | 12/31/2018 | $11,935,000.00 |
22 | 9/30/2018 | $9,613,000.00 |
23 | 6/30/2018 | $9,977,000.00 |
24 | 3/31/2018 | $9,389,000.00 |
25 | 12/31/2017 | $9,421,000.00 |
26 | 9/30/2017 | $12,136,000.00 |
27 | 6/30/2017 | $12,124,000.00 |
28 | 3/31/2017 | $12,111,000.00 |
29 | 12/31/2016 | $12,099,000.00 |
30 | 9/30/2016 | $12,087,000.00 |
31 | 6/30/2016 | $12,075,000.00 |
32 | 3/31/2016 | $9,163,000.00 |
33 | 12/31/2015 | $9,151,000.00 |
34 | 9/30/2015 | $9,139,000.00 |
35 | 6/30/2015 | $9,127,000.00 |
36 | 3/31/2015 | $9,116,000.00 |
37 | 12/31/2014 | $9,109,000.00 |
38 | 9/30/2014 | $11,113,000.00 |
39 | 6/30/2014 | $11,117,000.00 |
40 | 3/31/2014 | $10,955,000.00 |
41 | 12/31/2013 | $11,353,000.00 |
42 | 9/30/2013 | $8,234,000.00 |
43 | 6/30/2013 | $7,996,000.00 |
44 | 3/31/2013 | $9,093,000.00 |
45 | 12/31/2012 | $8,196,000.00 |
46 | 9/30/2012 | $8,196,000.00 |
47 | 6/30/2012 | $8,196,000.00 |
48 | 3/31/2012 | $8,196,000.00 |
49 | 12/31/2011 | $8,196,000.00 |
50 | 12/31/2010 | $9,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000,000.00 |
2 | 9/30/2023 | $548,600,000.00 |
3 | 6/30/2023 | $573,300,000.00 |
4 | 3/31/2023 | $597,500,000.00 |
5 | 12/31/2022 | $505,000,000.00 |
6 | 9/30/2022 | $504,900,000.00 |
7 | 6/30/2022 | $540,600,000.00 |
8 | 3/31/2022 | $584,200,000.00 |
9 | 12/31/2021 | $597,200,000.00 |
10 | 9/30/2021 | $561,900,000.00 |
11 | 6/30/2021 | $541,500,000.00 |
12 | 3/31/2021 | $537,700,000.00 |
13 | 12/31/2020 | $548,500,000.00 |
14 | 9/30/2020 | $567,000,000.00 |
15 | 6/30/2020 | $481,700,000.00 |
16 | 3/31/2020 | $447,800,000.00 |
17 | 12/31/2019 | $505,000,000.00 |
18 | 9/30/2019 | $473,400,000.00 |
19 | 6/30/2019 | $363,400,000.00 |
20 | 3/31/2019 | $361,300,000.00 |
21 | 12/31/2018 | $323,800,000.00 |
22 | 9/30/2018 | $248,900,000.00 |
23 | 6/30/2018 | $250,300,000.00 |
24 | 3/31/2018 | $237,900,000.00 |
25 | 12/31/2017 | $215,400,000.00 |
26 | 9/30/2017 | $224,200,000.00 |
27 | 6/30/2017 | $223,900,000.00 |
28 | 3/31/2017 | $160,500,000.00 |
29 | 12/31/2016 | $161,500,000.00 |
30 | 9/30/2016 | $173,500,000.00 |
31 | 6/30/2016 | $174,300,000.00 |
32 | 3/31/2016 | $171,400,000.00 |
33 | 12/31/2015 | $165,100,000.00 |
34 | 9/30/2015 | $175,800,000.00 |
35 | 6/30/2015 | $174,100,000.00 |
36 | 3/31/2015 | $182,200,000.00 |
37 | 12/31/2014 | $180,700,000.00 |
38 | 9/30/2014 | $186,600,000.00 |
39 | 6/30/2014 | $188,000,000.00 |
40 | 3/31/2014 | $137,900,000.00 |
41 | 12/31/2013 | $136,800,000.00 |
42 | 6/30/2013 | $128,800,000.00 |
43 | 3/31/2013 | $129,100,000.00 |
44 | 12/31/2012 | $133,200,000.00 |
45 | 9/30/2012 | $140,500,000.00 |
46 | 6/30/2012 | $140,200,000.00 |
47 | 12/31/2011 | $142,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,505,000.00 |
2 | 12/31/2022 | $21,483,000.00 |
3 | 12/31/2021 | $17,962,000.00 |
4 | 12/31/2020 | $13,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $762,376,000.00 |
2 | 12/31/2022 | $469,076,000.00 |
3 | 12/31/2021 | $450,749,000.00 |
4 | 12/31/2020 | $429,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,699,000.00 |
2 | 12/31/2022 | $31,674,000.00 |
3 | 12/31/2021 | $34,551,000.00 |
4 | 12/31/2020 | $24,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,674,000.00 |
2 | 12/31/2022 | $34,551,000.00 |
3 | 12/31/2021 | $25,528,000.00 |
4 | 12/31/2020 | $17,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,551,000.00 |
2 | 12/31/2022 | $25,528,000.00 |
3 | 12/31/2021 | $18,505,000.00 |
4 | 12/31/2020 | $20,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,528,000.00 |
2 | 12/31/2022 | $18,505,000.00 |
3 | 12/31/2021 | $21,483,000.00 |
4 | 12/31/2020 | $17,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,187,075,000.00 |
2 | 9/30/2023 | $643,801,000.00 |
3 | 6/30/2023 | $645,742,000.00 |
4 | 3/31/2023 | $656,284,000.00 |
5 | 12/31/2022 | $578,388,000.00 |
6 | 9/30/2022 | $583,833,000.00 |
7 | 6/30/2022 | $585,805,000.00 |
8 | 3/31/2022 | $597,878,000.00 |
9 | 12/31/2021 | $549,903,000.00 |
10 | 9/30/2021 | $505,459,000.00 |
11 | 6/30/2021 | $498,450,000.00 |
12 | 3/31/2021 | $508,525,000.00 |
13 | 12/31/2020 | $508,499,000.00 |
14 | 9/30/2020 | $519,971,000.00 |
15 | 6/30/2020 | $430,106,000.00 |
16 | 3/31/2020 | $440,183,000.00 |
17 | 12/31/2019 | $440,168,000.00 |
18 | 9/30/2019 | $375,810,000.00 |
19 | 6/30/2019 | $275,924,000.00 |
20 | 3/31/2019 | $285,998,000.00 |
21 | 12/31/2018 | $316,020,000.00 |
22 | 9/30/2018 | $241,597,000.00 |
23 | 6/30/2018 | $241,596,000.00 |
24 | 3/31/2018 | $222,014,000.00 |
25 | 12/31/2017 | $197,395,000.00 |
26 | 9/30/2017 | $201,248,000.00 |
27 | 6/30/2017 | $201,590,000.00 |
28 | 3/31/2017 | $136,537,000.00 |
29 | 12/31/2016 | $136,954,000.00 |
30 | 9/30/2016 | $143,525,000.00 |
31 | 6/30/2016 | $143,865,000.00 |
32 | 3/31/2016 | $148,602,000.00 |
33 | 12/31/2015 | $149,006,000.00 |
34 | 9/30/2015 | $155,909,000.00 |
35 | 6/30/2015 | $156,247,000.00 |
36 | 3/31/2015 | $158,083,000.00 |
37 | 12/31/2014 | $158,486,000.00 |
38 | 9/30/2014 | $165,044,000.00 |
39 | 6/30/2014 | $165,370,000.00 |
40 | 3/31/2014 | $117,195,000.00 |
41 | 12/31/2013 | $117,592,000.00 |
42 | 9/30/2013 | $107,344,000.00 |
43 | 6/30/2013 | $107,674,000.00 |
44 | 3/31/2013 | $100,952,000.00 |
45 | 12/31/2012 | $101,907,000.00 |
46 | 9/30/2012 | $108,721,000.00 |
47 | 6/30/2012 | $108,755,000.00 |
48 | 12/31/2011 | $110,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $906,609,000.00 |
2 | 9/30/2023 | $-52,015,000.00 |
3 | 6/30/2023 | $-62,027,000.00 |
4 | 3/31/2023 | $-42,152,000.00 |
5 | 12/31/2022 | $-21,206,000.00 |
6 | 9/30/2022 | $-41,379,000.00 |
7 | 6/30/2022 | $-60,418,000.00 |
8 | 3/31/2022 | $-38,953,000.00 |
9 | 12/31/2021 | $73,996,000.00 |
10 | 9/30/2021 | $-2,321,000.00 |
11 | 6/30/2021 | $-28,175,000.00 |
12 | 3/31/2021 | $-26,459,000.00 |
13 | 12/31/2020 | $19,229,000.00 |
14 | 9/30/2020 | $16,742,000.00 |
15 | 6/30/2020 | $-14,819,000.00 |
16 | 3/31/2020 | $-30,313,000.00 |
17 | 12/31/2019 | $84,519,000.00 |
18 | 9/30/2019 | $34,205,000.00 |
19 | 6/30/2019 | $17,470,000.00 |
20 | 3/31/2019 | $4,769,000.00 |
21 | 12/31/2018 | $139,961,000.00 |
22 | 9/30/2018 | $43,772,000.00 |
23 | 6/30/2018 | $17,207,000.00 |
24 | 3/31/2018 | $-3,319,000.00 |
25 | 12/31/2017 | $78,242,000.00 |
26 | 9/30/2017 | $42,289,000.00 |
27 | 6/30/2017 | $-9,552,000.00 |
28 | 3/31/2017 | $-16,239,000.00 |
29 | 12/31/2016 | $67,989,000.00 |
30 | 9/30/2016 | $22,678,000.00 |
31 | 6/30/2016 | $-3,611,000.00 |
32 | 3/31/2016 | $-5,843,000.00 |
33 | 12/31/2015 | $58,105,000.00 |
34 | 9/30/2015 | $23,508,000.00 |
35 | 6/30/2015 | $-4,568,000.00 |
36 | 3/31/2015 | $-25,404,000.00 |
37 | 12/31/2014 | $8,520,000.00 |
38 | 9/30/2014 | $3,179,000.00 |
39 | 6/30/2014 | $-16,888,000.00 |
40 | 3/31/2014 | $-26,103,000.00 |
41 | 12/31/2013 | $41,845,000.00 |
42 | 9/30/2013 | $17,772,000.00 |
43 | 6/30/2013 | $5,711,000.00 |
44 | 3/31/2013 | $-17,081,000.00 |
45 | 12/31/2012 | $4,681,000.00 |
46 | 9/30/2012 | $-15,517,000.00 |
47 | 6/30/2012 | $-29,204,000.00 |
48 | 3/31/2012 | $-22,387,000.00 |
49 | 12/31/2011 | $-22,291,000.00 |
50 | 9/30/2011 | $-19,350,000.00 |
51 | 6/30/2011 | $-38,486,000.00 |
52 | 3/31/2011 | $-25,709,000.00 |
53 | 12/31/2010 | $-13,371,000.00 |
54 | 12/31/2009 | $-21,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,111,391,000.00 |
2 | 9/30/2023 | $-135,743,000.00 |
3 | 6/30/2023 | $-88,991,000.00 |
4 | 3/31/2023 | $-42,654,000.00 |
5 | 12/31/2022 | $-136,448,000.00 |
6 | 9/30/2022 | $-97,127,000.00 |
7 | 6/30/2022 | $-64,167,000.00 |
8 | 3/31/2022 | $-29,935,000.00 |
9 | 12/31/2021 | $-223,023,000.00 |
10 | 9/30/2021 | $-148,076,000.00 |
11 | 6/30/2021 | $-104,529,000.00 |
12 | 3/31/2021 | $-51,847,000.00 |
13 | 12/31/2020 | $-181,631,000.00 |
14 | 9/30/2020 | $-136,551,000.00 |
15 | 6/30/2020 | $-80,254,000.00 |
16 | 3/31/2020 | $-31,498,000.00 |
17 | 12/31/2019 | $-186,587,000.00 |
18 | 9/30/2019 | $-139,913,000.00 |
19 | 6/30/2019 | $-90,880,000.00 |
20 | 3/31/2019 | $-43,369,000.00 |
21 | 12/31/2018 | $-256,848,000.00 |
22 | 9/30/2018 | $-171,167,000.00 |
23 | 6/30/2018 | $-126,661,000.00 |
24 | 3/31/2018 | $-62,971,000.00 |
25 | 12/31/2017 | $-186,895,000.00 |
26 | 9/30/2017 | $-141,453,000.00 |
27 | 6/30/2017 | $-88,577,000.00 |
28 | 3/31/2017 | $-42,193,000.00 |
29 | 12/31/2016 | $-170,037,000.00 |
30 | 9/30/2016 | $-106,992,000.00 |
31 | 6/30/2016 | $-72,871,000.00 |
32 | 3/31/2016 | $-36,895,000.00 |
33 | 12/31/2015 | $-164,539,000.00 |
34 | 9/30/2015 | $-122,985,000.00 |
35 | 6/30/2015 | $-78,304,000.00 |
36 | 3/31/2015 | $-27,359,000.00 |
37 | 12/31/2014 | $-81,010,000.00 |
38 | 9/30/2014 | $-68,610,000.00 |
39 | 6/30/2014 | $-42,502,000.00 |
40 | 3/31/2014 | $-18,461,000.00 |
41 | 12/31/2013 | $-114,781,000.00 |
42 | 9/30/2013 | $-85,768,000.00 |
43 | 6/30/2013 | $-60,925,000.00 |
44 | 3/31/2013 | $-18,832,000.00 |
45 | 12/31/2012 | $-70,598,000.00 |
46 | 9/30/2012 | $-49,539,000.00 |
47 | 6/30/2012 | $-32,209,000.00 |
48 | 3/31/2012 | $-12,753,000.00 |
49 | 12/31/2011 | $-47,836,000.00 |
50 | 9/30/2011 | $-33,297,000.00 |
51 | 6/30/2011 | $-21,418,000.00 |
52 | 3/31/2011 | $-8,220,000.00 |
53 | 12/31/2010 | $-48,922,000.00 |
54 | 12/31/2009 | $-23,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,482,000.00 |
2 | 9/30/2023 | $183,347,000.00 |
3 | 6/30/2023 | $148,983,000.00 |
4 | 3/31/2023 | $81,667,000.00 |
5 | 12/31/2022 | $158,882,000.00 |
6 | 9/30/2022 | $136,010,000.00 |
7 | 6/30/2022 | $123,795,000.00 |
8 | 3/31/2022 | $69,120,000.00 |
9 | 12/31/2021 | $150,504,000.00 |
10 | 9/30/2021 | $152,784,000.00 |
11 | 6/30/2021 | $134,216,000.00 |
12 | 3/31/2021 | $80,382,000.00 |
13 | 12/31/2020 | $158,916,000.00 |
14 | 9/30/2020 | $115,880,000.00 |
15 | 6/30/2020 | $91,678,000.00 |
16 | 3/31/2020 | $58,808,000.00 |
17 | 12/31/2019 | $102,964,000.00 |
18 | 9/30/2019 | $103,939,000.00 |
19 | 6/30/2019 | $74,575,000.00 |
20 | 3/31/2019 | $40,486,000.00 |
21 | 12/31/2018 | $117,362,000.00 |
22 | 9/30/2018 | $127,996,000.00 |
23 | 6/30/2018 | $108,352,000.00 |
24 | 3/31/2018 | $66,672,000.00 |
25 | 12/31/2017 | $110,089,000.00 |
26 | 9/30/2017 | $98,372,000.00 |
27 | 6/30/2017 | $96,370,000.00 |
28 | 3/31/2017 | $59,954,000.00 |
29 | 12/31/2016 | $104,141,000.00 |
30 | 9/30/2016 | $82,225,000.00 |
31 | 6/30/2016 | $77,663,000.00 |
32 | 3/31/2016 | $42,428,000.00 |
33 | 12/31/2015 | $104,715,000.00 |
34 | 9/30/2015 | $98,684,000.00 |
35 | 6/30/2015 | $80,402,000.00 |
36 | 3/31/2015 | $62,333,000.00 |
37 | 12/31/2014 | $73,708,000.00 |
38 | 9/30/2014 | $64,360,000.00 |
39 | 6/30/2014 | $58,563,000.00 |
40 | 3/31/2014 | $45,999,000.00 |
41 | 12/31/2013 | $72,931,000.00 |
42 | 9/30/2013 | $66,427,000.00 |
43 | 6/30/2013 | $54,063,000.00 |
44 | 3/31/2013 | $34,968,000.00 |
45 | 12/31/2012 | $66,641,000.00 |
46 | 9/30/2012 | $64,096,000.00 |
47 | 6/30/2012 | $60,759,000.00 |
48 | 3/31/2012 | $34,550,000.00 |
49 | 12/31/2011 | $71,121,000.00 |
50 | 9/30/2011 | $52,774,000.00 |
51 | 6/30/2011 | $60,089,000.00 |
52 | 3/31/2011 | $34,270,000.00 |
53 | 12/31/2010 | $61,118,000.00 |
54 | 12/31/2009 | $45,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,212,000.00 |
2 | 9/30/2023 | $61,884,000.00 |
3 | 6/30/2023 | $52,477,000.00 |
4 | 3/31/2023 | $36,344,000.00 |
5 | 12/31/2022 | $89,796,000.00 |
6 | 9/30/2022 | $63,646,000.00 |
7 | 6/30/2022 | $17,051,000.00 |
8 | 3/31/2022 | $36,933,000.00 |
9 | 12/31/2021 | $83,466,000.00 |
10 | 9/30/2021 | $60,754,000.00 |
11 | 6/30/2021 | $48,279,000.00 |
12 | 3/31/2021 | $34,466,000.00 |
13 | 12/31/2020 | $71,498,000.00 |
14 | 9/30/2020 | $9,261,000.00 |
15 | 6/30/2020 | $10,956,000.00 |
16 | 3/31/2020 | $28,930,000.00 |
17 | 12/31/2019 | $65,153,000.00 |
18 | 9/30/2019 | $5,621,000.00 |
19 | 6/30/2019 | $36,968,000.00 |
20 | 3/31/2019 | $28,663,000.00 |
21 | 12/31/2018 | $56,580,000.00 |
22 | 9/30/2018 | $5,538,000.00 |
23 | 6/30/2018 | $6,387,000.00 |
24 | 3/31/2018 | $26,856,000.00 |
25 | 12/31/2017 | $58,124,000.00 |
26 | 9/30/2017 | $6,833,000.00 |
27 | 6/30/2017 | $6,046,000.00 |
28 | 3/31/2017 | $19,144,000.00 |
29 | 12/31/2016 | $11,863,000.00 |
30 | 9/30/2016 | $32,812,000.00 |
31 | 6/30/2016 | $8,029,000.00 |
32 | 3/31/2016 | $20,367,000.00 |
33 | 12/31/2015 | $41,140,000.00 |
34 | 9/30/2015 | $32,521,000.00 |
35 | 6/30/2015 | $27,403,000.00 |
36 | 3/31/2015 | $21,109,000.00 |
37 | 12/31/2014 | $10,097,000.00 |
38 | 9/30/2014 | $3,180,000.00 |
39 | 6/30/2014 | $22,815,000.00 |
40 | 3/31/2014 | $17,681,000.00 |
41 | 12/31/2013 | $32,787,000.00 |
42 | 9/30/2013 | $23,104,000.00 |
43 | 6/30/2013 | $4,356,000.00 |
44 | 3/31/2013 | $14,869,000.00 |
45 | 12/31/2012 | $28,863,000.00 |
46 | 9/30/2012 | $19,006,000.00 |
47 | 6/30/2012 | $5,060,000.00 |
48 | 3/31/2012 | $10,727,000.00 |
49 | 12/31/2011 | $27,622,000.00 |
50 | 9/30/2011 | $2,397,000.00 |
51 | 6/30/2011 | $3,520,000.00 |
52 | 3/31/2011 | $13,747,000.00 |
53 | 12/31/2010 | $26,056,000.00 |
54 | 12/31/2009 | $15,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $30,000,000.00 |
8 | 3/31/2022 | $30,000,000.00 |
9 | 12/31/2021 | $30,000,000.00 |
10 | 9/30/2021 | $30,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 2/28/2021 | $40,000,000.00 |
14 | 12/31/2020 | $60,000,000.00 |
15 | 9/30/2020 | $100,000,000.00 |
16 | 6/30/2020 | $100,000,000.00 |
17 | 3/31/2020 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 9/30/2021 | $2.00 |
8 | 6/30/2021 | $2.00 |
9 | 3/31/2021 | $2.00 |
10 | 9/30/2020 | $2.00 |
11 | 6/30/2020 | $2.00 |
12 | 3/31/2020 | $2.00 |
13 | 9/30/2019 | $2.00 |
14 | 6/30/2019 | $2.00 |
15 | 3/31/2019 | $2.00 |
16 | 9/30/2018 | $2.00 |
17 | 6/30/2018 | $2.00 |
18 | 3/31/2018 | $2.00 |
19 | 9/30/2017 | $2.00 |
20 | 6/30/2017 | $2.00 |
21 | 3/31/2017 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,401,000.00 |
2 | 9/30/2023 | $15,487,000.00 |
3 | 6/30/2023 | $10,362,000.00 |
4 | 3/31/2023 | $5,104,000.00 |
5 | 12/31/2022 | $18,176,000.00 |
6 | 9/30/2022 | $13,273,000.00 |
7 | 6/30/2022 | $4,507,000.00 |
8 | 3/31/2022 | $4,264,000.00 |
9 | 12/31/2021 | $16,793,000.00 |
10 | 9/30/2021 | $12,568,000.00 |
11 | 6/30/2021 | $4,259,000.00 |
12 | 3/31/2021 | $4,042,000.00 |
13 | 12/31/2020 | $15,587,000.00 |
14 | 9/30/2020 | $3,717,000.00 |
15 | 6/30/2020 | $7,979,000.00 |
16 | 3/31/2020 | $3,836,000.00 |
17 | 12/31/2019 | $15,679,000.00 |
18 | 9/30/2019 | $11,200,000.00 |
19 | 6/30/2019 | $3,600,000.00 |
20 | 12/31/2018 | $14,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $519,801,000.00 |
2 | 9/30/2023 | $381,781,000.00 |
3 | 6/30/2023 | $270,461,000.00 |
4 | 3/31/2023 | $163,214,000.00 |
5 | 12/31/2022 | $537,771,000.00 |
6 | 9/30/2022 | $393,422,000.00 |
7 | 6/30/2022 | $281,016,000.00 |
8 | 3/31/2022 | $168,015,000.00 |
9 | 12/31/2021 | $438,856,000.00 |
10 | 9/30/2021 | $87,222,000.00 |
11 | 6/30/2021 | $228,093,000.00 |
12 | 3/31/2021 | $139,590,000.00 |
13 | 12/31/2020 | $375,475,000.00 |
14 | 9/30/2020 | $273,642,000.00 |
15 | 6/30/2020 | $189,630,000.00 |
16 | 3/31/2020 | $110,556,000.00 |
17 | 12/31/2019 | $373,320,000.00 |
18 | 9/30/2019 | $270,985,000.00 |
19 | 6/30/2019 | $76,377,000.00 |
20 | 3/31/2019 | $183,623,000.00 |
21 | 12/31/2018 | $395,472,000.00 |
22 | 9/30/2018 | $450,609,000.00 |
23 | 6/30/2018 | $322,366,000.00 |
24 | 3/31/2018 | $198,950,000.00 |
25 | 12/31/2017 | $359,916,000.00 |
26 | 9/30/2017 | $373,388,000.00 |
27 | 6/30/2017 | $111,023,000.00 |
28 | 3/31/2017 | $150,061,000.00 |
29 | 12/31/2016 | $414,764,000.00 |
30 | 9/30/2016 | $294,709,000.00 |
31 | 6/30/2016 | $196,516,000.00 |
32 | 3/31/2016 | $109,916,000.00 |
33 | 12/31/2015 | $381,486,000.00 |
34 | 9/30/2015 | $81,004,000.00 |
35 | 6/30/2015 | $212,085,000.00 |
36 | 3/31/2015 | $132,573,000.00 |
37 | 12/31/2014 | $436,555,000.00 |
38 | 9/30/2014 | $328,582,000.00 |
39 | 6/30/2014 | $90,040,000.00 |
40 | 3/31/2014 | $154,714,000.00 |
41 | 12/31/2013 | $381,572,000.00 |
42 | 9/30/2013 | $276,997,000.00 |
43 | 6/30/2013 | $199,172,000.00 |
44 | 3/31/2013 | $114,179,000.00 |
45 | 12/31/2012 | $335,867,000.00 |
46 | 9/30/2012 | $70,611,000.00 |
47 | 6/30/2012 | $174,283,000.00 |
48 | 3/31/2012 | $100,841,000.00 |
49 | 12/31/2011 | $364,322,000.00 |
50 | 9/30/2011 | $275,830,000.00 |
51 | 6/30/2011 | $79,055,000.00 |
52 | 3/31/2011 | $121,758,000.00 |
53 | 12/31/2010 | $375,616,000.00 |
54 | 12/31/2009 | $235,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,803,000.00 |
2 | 9/30/2023 | $103,488,000.00 |
3 | 6/30/2023 | $83,261,000.00 |
4 | 3/31/2023 | $54,915,000.00 |
5 | 12/31/2022 | $142,933,000.00 |
6 | 9/30/2022 | $99,981,000.00 |
7 | 6/30/2022 | $26,469,000.00 |
8 | 3/31/2022 | $54,865,000.00 |
9 | 12/31/2021 | $131,112,000.00 |
10 | 9/30/2021 | $20,113,000.00 |
11 | 6/30/2021 | $22,578,000.00 |
12 | 3/31/2021 | $51,597,000.00 |
13 | 12/31/2020 | $112,723,000.00 |
14 | 9/30/2020 | $17,406,000.00 |
15 | 6/30/2020 | $17,977,000.00 |
16 | 3/31/2020 | $42,134,000.00 |
17 | 12/31/2019 | $106,285,000.00 |
18 | 9/30/2019 | $76,645,000.00 |
19 | 6/30/2019 | $62,287,000.00 |
20 | 3/31/2019 | $44,122,000.00 |
21 | 12/31/2018 | $28,873,000.00 |
22 | 9/30/2018 | $12,036,000.00 |
23 | 6/30/2018 | $12,238,000.00 |
24 | 3/31/2018 | $40,406,000.00 |
25 | 12/31/2017 | $89,730,000.00 |
26 | 9/30/2017 | $14,632,000.00 |
27 | 6/30/2017 | $14,061,000.00 |
28 | 3/31/2017 | $35,099,000.00 |
29 | 12/31/2016 | $84,096,000.00 |
30 | 9/30/2016 | $10,156,000.00 |
31 | 6/30/2016 | $15,742,000.00 |
32 | 3/31/2016 | $36,380,000.00 |
33 | 12/31/2015 | $77,758,000.00 |
34 | 9/30/2015 | $61,587,000.00 |
35 | 6/30/2015 | $13,170,000.00 |
36 | 3/31/2015 | $37,508,000.00 |
37 | 12/31/2014 | $62,279,000.00 |
38 | 9/30/2014 | $7,792,000.00 |
39 | 6/30/2014 | $10,457,000.00 |
40 | 3/31/2014 | $31,623,000.00 |
41 | 12/31/2013 | $62,734,000.00 |
42 | 9/30/2013 | $44,422,000.00 |
43 | 6/30/2013 | $9,152,000.00 |
44 | 3/31/2013 | $26,550,000.00 |
45 | 12/31/2012 | $56,635,000.00 |
46 | 9/30/2012 | $7,564,000.00 |
47 | 6/30/2012 | $10,455,000.00 |
48 | 3/31/2012 | $20,073,000.00 |
49 | 12/31/2011 | $53,705,000.00 |
50 | 9/30/2011 | $5,594,000.00 |
51 | 6/30/2011 | $32,615,000.00 |
52 | 3/31/2011 | $24,839,000.00 |
53 | 12/31/2010 | $51,930,000.00 |
54 | 12/31/2009 | $33,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,040,000.00 |
2 | 9/30/2023 | $2,318,000.00 |
3 | 6/30/2023 | $1,568,000.00 |
4 | 3/31/2023 | $788,000.00 |
5 | 12/31/2022 | $2,883,000.00 |
6 | 9/30/2022 | $2,121,000.00 |
7 | 6/30/2022 | $1,377,000.00 |
8 | 3/31/2022 | $651,000.00 |
9 | 12/31/2021 | $2,064,000.00 |
10 | 9/30/2021 | $1,553,000.00 |
11 | 6/30/2021 | $515,000.00 |
12 | 3/31/2021 | $523,000.00 |
13 | 12/31/2020 | $2,029,000.00 |
14 | 9/30/2020 | $627,000.00 |
15 | 6/30/2020 | $1,255,000.00 |
16 | 3/31/2020 | $626,000.00 |
17 | 12/31/2019 | $2,577,000.00 |
18 | 9/30/2019 | $1,926,000.00 |
19 | 6/30/2019 | $654,000.00 |
20 | 3/31/2019 | $635,000.00 |
21 | 12/31/2018 | $3,339,000.00 |
22 | 9/30/2018 | $2,860,000.00 |
23 | 6/30/2018 | $698,000.00 |
24 | 3/31/2018 | $1,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,004,000.00 |
2 | 9/30/2023 | $13,399,000.00 |
3 | 6/30/2023 | $13,958,000.00 |
4 | 3/31/2023 | $14,672,000.00 |
5 | 12/31/2022 | $14,944,000.00 |
6 | 9/30/2022 | $15,501,000.00 |
7 | 6/30/2022 | $16,308,000.00 |
8 | 3/31/2022 | $16,713,000.00 |
9 | 12/31/2021 | $10,567,000.00 |
10 | 9/30/2021 | $10,105,000.00 |
11 | 6/30/2021 | $10,451,000.00 |
12 | 3/31/2021 | $10,849,000.00 |
13 | 12/31/2020 | $11,619,000.00 |
14 | 9/30/2020 | $11,414,000.00 |
15 | 6/30/2020 | $11,702,000.00 |
16 | 3/31/2020 | $11,773,000.00 |
17 | 12/31/2019 | $11,601,000.00 |
18 | 9/30/2019 | $12,086,000.00 |
19 | 6/30/2019 | $12,414,000.00 |
20 | 3/31/2019 | $12,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,454,000.00 |
2 | 9/30/2023 | $2,359,000.00 |
3 | 6/30/2023 | $2,373,000.00 |
4 | 3/31/2023 | $2,562,000.00 |
5 | 12/31/2022 | $2,552,000.00 |
6 | 9/30/2022 | $2,526,000.00 |
7 | 6/30/2022 | $2,501,000.00 |
8 | 3/31/2022 | $2,552,000.00 |
9 | 12/31/2021 | $1,996,000.00 |
10 | 9/30/2021 | $1,725,000.00 |
11 | 6/30/2021 | $1,732,000.00 |
12 | 3/31/2021 | $1,724,000.00 |
13 | 12/31/2020 | $1,747,000.00 |
14 | 9/30/2020 | $1,733,000.00 |
15 | 6/30/2020 | $1,647,000.00 |
16 | 3/31/2020 | $1,608,000.00 |
17 | 12/31/2019 | $1,705,000.00 |
18 | 9/30/2019 | $1,694,000.00 |
19 | 6/30/2019 | $1,704,000.00 |
20 | 3/31/2019 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,550,000.00 |
2 | 9/30/2023 | $11,040,000.00 |
3 | 6/30/2023 | $11,585,000.00 |
4 | 3/31/2023 | $12,110,000.00 |
5 | 12/31/2022 | $12,392,000.00 |
6 | 9/30/2022 | $12,975,000.00 |
7 | 6/30/2022 | $13,807,000.00 |
8 | 3/31/2022 | $14,161,000.00 |
9 | 12/31/2021 | $8,571,000.00 |
10 | 9/30/2021 | $8,380,000.00 |
11 | 6/30/2021 | $8,719,000.00 |
12 | 3/31/2021 | $9,125,000.00 |
13 | 12/31/2020 | $9,872,000.00 |
14 | 9/30/2020 | $9,681,000.00 |
15 | 6/30/2020 | $10,055,000.00 |
16 | 3/31/2020 | $10,165,000.00 |
17 | 12/31/2019 | $9,896,000.00 |
18 | 9/30/2019 | $10,392,000.00 |
19 | 6/30/2019 | $10,710,000.00 |
20 | 3/31/2019 | $10,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,931,000.00 |
2 | 9/30/2023 | $2,196,000.00 |
3 | 6/30/2023 | $1,465,000.00 |
4 | 3/31/2023 | $722,000.00 |
5 | 12/31/2022 | $2,931,000.00 |
6 | 9/30/2022 | $2,124,000.00 |
7 | 6/30/2022 | $1,428,000.00 |
8 | 3/31/2022 | $609,000.00 |
9 | 12/31/2021 | $1,996,000.00 |
10 | 9/30/2021 | $1,399,000.00 |
11 | 6/30/2021 | $936,000.00 |
12 | 3/31/2021 | $471,000.00 |
13 | 12/31/2020 | $1,956,000.00 |
14 | 9/30/2020 | $1,435,000.00 |
15 | 6/30/2020 | $1,034,000.00 |
16 | 3/31/2020 | $527,000.00 |
17 | 12/31/2019 | $2,230,000.00 |
18 | 9/30/2019 | $1,580,000.00 |
19 | 6/30/2019 | $1,100,000.00 |
20 | 3/31/2019 | $537,000.00 |
21 | 12/31/2018 | $2,759,000.00 |
22 | 9/30/2018 | $2,272,000.00 |
23 | 6/30/2018 | $1,715,000.00 |
24 | 3/31/2018 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,426,000.00 |
2 | 9/30/2023 | $12,842,000.00 |
3 | 6/30/2023 | $13,432,000.00 |
4 | 3/31/2023 | $14,272,000.00 |
5 | 12/31/2022 | $14,421,000.00 |
6 | 9/30/2022 | $14,916,000.00 |
7 | 6/30/2022 | $15,767,000.00 |
8 | 3/31/2022 | $16,231,000.00 |
9 | 12/31/2021 | $10,139,000.00 |
10 | 9/30/2021 | $9,602,000.00 |
11 | 6/30/2021 | $10,020,000.00 |
12 | 3/31/2021 | $10,510,000.00 |
13 | 12/31/2020 | $11,194,000.00 |
14 | 9/30/2020 | $11,077,000.00 |
15 | 6/30/2020 | $11,546,000.00 |
16 | 3/31/2020 | $11,696,000.00 |
17 | 12/31/2019 | $11,563,000.00 |
18 | 9/30/2019 | $12,004,000.00 |
19 | 6/30/2019 | $12,404,000.00 |
20 | 3/31/2019 | $12,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.04 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,362,000.00 |
2 | 9/30/2023 | $20,647,000.00 |
3 | 6/30/2023 | $17,942,000.00 |
4 | 3/31/2023 | $16,717,000.00 |
5 | 12/31/2022 | $13,618,000.00 |
6 | 9/30/2022 | $25,105,000.00 |
7 | 6/30/2022 | $26,827,000.00 |
8 | 3/31/2022 | $22,863,000.00 |
9 | 12/31/2021 | $17,920,000.00 |
10 | 9/30/2021 | $23,454,000.00 |
11 | 6/30/2021 | $19,812,000.00 |
12 | 3/31/2021 | $14,360,000.00 |
13 | 12/31/2020 | $15,240,000.00 |
14 | 9/30/2020 | $18,531,000.00 |
15 | 6/30/2020 | $20,926,000.00 |
16 | 3/31/2020 | $16,170,000.00 |
17 | 12/31/2019 | $12,077,000.00 |
18 | 9/30/2019 | $15,210,000.00 |
19 | 6/30/2019 | $16,527,000.00 |
20 | 3/31/2019 | $14,719,000.00 |
21 | 12/31/2018 | $10,081,000.00 |
22 | 9/30/2018 | $14,819,000.00 |
23 | 6/30/2018 | $11,495,000.00 |
24 | 3/31/2018 | $8,694,000.00 |
25 | 12/31/2017 | $10,273,000.00 |
26 | 9/30/2017 | $13,972,000.00 |
27 | 6/30/2017 | $12,084,000.00 |
28 | 3/31/2017 | $9,278,000.00 |
29 | 12/31/2016 | $7,063,000.00 |
30 | 9/30/2016 | $10,260,000.00 |
31 | 6/30/2016 | $8,978,000.00 |
32 | 3/31/2016 | $7,942,000.00 |
33 | 12/31/2015 | $7,059,000.00 |
34 | 9/30/2015 | $9,443,000.00 |
35 | 6/30/2015 | $8,756,000.00 |
36 | 3/31/2015 | $7,797,000.00 |
37 | 12/31/2014 | $6,603,000.00 |
38 | 9/30/2014 | $10,950,000.00 |
39 | 6/30/2014 | $9,978,000.00 |
40 | 3/31/2014 | $8,934,000.00 |
41 | 12/31/2013 | $7,678,000.00 |
42 | 9/30/2013 | $10,252,000.00 |
43 | 6/30/2013 | $9,126,000.00 |
44 | 3/31/2013 | $8,643,000.00 |
45 | 12/31/2012 | $7,226,000.00 |
46 | 9/30/2012 | $10,078,000.00 |
47 | 6/30/2012 | $9,052,000.00 |
48 | 3/31/2012 | $8,381,000.00 |
49 | 12/31/2011 | $8,079,000.00 |
50 | 12/31/2010 | $10,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,723,000.00 |
2 | 9/30/2023 | $1,837,000.00 |
3 | 6/30/2023 | $1,934,000.00 |
4 | 3/31/2023 | $629,000.00 |
5 | 12/31/2022 | $428,000.00 |
6 | 9/30/2022 | $1,589,000.00 |
7 | 6/30/2022 | $1,014,000.00 |
8 | 3/31/2022 | $703,000.00 |
9 | 12/31/2021 | $1,033,000.00 |
10 | 9/30/2021 | $440,000.00 |
11 | 6/30/2021 | $523,000.00 |
12 | 3/31/2021 | $635,000.00 |
13 | 12/31/2020 | $436,000.00 |
14 | 9/30/2020 | $753,000.00 |
15 | 6/30/2020 | $1,017,000.00 |
16 | 3/31/2020 | $3,666,000.00 |
17 | 12/31/2019 | $2,879,000.00 |
18 | 9/30/2019 | $2,489,000.00 |
19 | 6/30/2019 | $4,022,000.00 |
20 | 3/31/2019 | $1,121,000.00 |
21 | 12/31/2018 | $5,682,000.00 |
22 | 9/30/2018 | $2,557,000.00 |
23 | 6/30/2018 | $4,560,000.00 |
24 | 3/31/2018 | $6,717,000.00 |
25 | 12/31/2017 | $7,260,000.00 |
26 | 9/30/2017 | $4,797,000.00 |
27 | 6/30/2017 | $2,287,000.00 |
28 | 3/31/2017 | $1,804,000.00 |
29 | 12/31/2016 | $2,470,000.00 |
30 | 9/30/2016 | $543,000.00 |
31 | 6/30/2016 | $771,000.00 |
32 | 3/31/2016 | $1,688,000.00 |
33 | 12/31/2015 | $1,044,000.00 |
34 | 9/30/2015 | $339,000.00 |
35 | 6/30/2015 | $285,000.00 |
36 | 3/31/2015 | $294,000.00 |
37 | 12/31/2014 | $195,000.00 |
38 | 9/30/2014 | $201,000.00 |
39 | 6/30/2014 | $203,000.00 |
40 | 3/31/2014 | $198,000.00 |
41 | 12/31/2013 | $160,000.00 |
42 | 9/30/2013 | $160,000.00 |
43 | 6/30/2013 | $165,000.00 |
44 | 3/31/2013 | $146,000.00 |
45 | 12/31/2012 | $132,000.00 |
46 | 9/30/2012 | $121,000.00 |
47 | 6/30/2012 | $155,000.00 |
48 | 3/31/2012 | $219,000.00 |
49 | 12/31/2011 | $219,000.00 |
50 | 12/31/2010 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000.00 |
2 | 9/30/2023 | $32,000.00 |
3 | 6/30/2023 | $21,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $57,000.00 |
6 | 9/30/2022 | $53,000.00 |
7 | 6/30/2022 | $-14,000.00 |
8 | 3/31/2022 | $18,000.00 |
9 | 12/31/2021 | $1,616,000.00 |
10 | 9/30/2021 | $-14,000.00 |
11 | 6/30/2021 | $-28,000.00 |
12 | 3/31/2021 | $-14,000.00 |
13 | 12/31/2020 | $-59,000.00 |
14 | 9/30/2020 | $-42,000.00 |
15 | 6/30/2020 | $-28,000.00 |
16 | 3/31/2020 | $-14,000.00 |
17 | 12/31/2019 | $-57,000.00 |
18 | 9/30/2019 | $-43,000.00 |
19 | 6/30/2019 | $-29,000.00 |
20 | 3/31/2019 | $-14,000.00 |
21 | 12/31/2018 | $-55,000.00 |
22 | 9/30/2018 | $-42,000.00 |
23 | 6/30/2018 | $-14,000.00 |
24 | 3/31/2018 | $-14,000.00 |
25 | 12/31/2017 | $-46,000.00 |
26 | 9/30/2017 | $-35,000.00 |
27 | 6/30/2017 | $-12,000.00 |
28 | 3/31/2017 | $-11,000.00 |
29 | 12/31/2016 | $-48,000.00 |
30 | 9/30/2016 | $-37,000.00 |
31 | 6/30/2016 | $-24,000.00 |
32 | 3/31/2016 | $-12,000.00 |
33 | 12/31/2015 | $-40,000.00 |
34 | 9/30/2015 | $-10,000.00 |
35 | 6/30/2015 | $-10,000.00 |
36 | 3/31/2015 | $-10,000.00 |
37 | 12/31/2014 | $-34,000.00 |
38 | 9/30/2014 | $-26,000.00 |
39 | 6/30/2014 | $-18,000.00 |
40 | 3/31/2014 | $-9,000.00 |
41 | 12/31/2013 | $-36,000.00 |
42 | 9/30/2013 | $-9,000.00 |
43 | 6/30/2013 | $-18,000.00 |
44 | 3/31/2013 | $-9,000.00 |
45 | 12/31/2012 | $-37,000.00 |
46 | 9/30/2012 | $9,000.00 |
47 | 12/31/2011 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $5,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $18,000.00 |
6 | 9/30/2022 | $19,000.00 |
7 | 6/30/2022 | $-10,000.00 |
8 | 3/31/2022 | $6,000.00 |
9 | 12/31/2021 | $550,000.00 |
10 | 9/30/2021 | $-5,000.00 |
11 | 6/30/2021 | $-5,000.00 |
12 | 3/31/2021 | $-5,000.00 |
13 | 12/31/2020 | $-18,000.00 |
14 | 9/30/2020 | $-5,000.00 |
15 | 6/30/2020 | $-10,000.00 |
16 | 3/31/2020 | $-5,000.00 |
17 | 12/31/2019 | $-20,148.00 |
18 | 9/30/2019 | $-15,000.00 |
19 | 6/30/2019 | $-10,000.00 |
20 | 3/31/2019 | $-5,000.00 |
21 | 12/31/2018 | $-22,000.00 |
22 | 9/30/2018 | $-16,000.00 |
23 | 6/30/2018 | $-11,000.00 |
24 | 3/31/2018 | $-5,000.00 |
25 | 12/31/2017 | $-31,000.00 |
26 | 9/30/2017 | $-8,000.00 |
27 | 6/30/2017 | $-8,000.00 |
28 | 3/31/2017 | $-8,000.00 |
29 | 12/31/2016 | $-29,000.00 |
30 | 9/30/2016 | $-8,000.00 |
31 | 6/30/2016 | $-16,000.00 |
32 | 3/31/2016 | $-8,000.00 |
33 | 12/31/2015 | $-27,000.00 |
34 | 9/30/2015 | $-20,000.00 |
35 | 6/30/2015 | $-14,000.00 |
36 | 3/31/2015 | $-7,000.00 |
37 | 12/31/2014 | $-24,000.00 |
38 | 9/30/2014 | $-18,000.00 |
39 | 6/30/2014 | $-6,000.00 |
40 | 3/31/2014 | $-6,000.00 |
41 | 12/31/2013 | $-24,000.00 |
42 | 9/30/2013 | $-6,000.00 |
43 | 6/30/2013 | $18,000.00 |
44 | 3/31/2013 | $-6,000.00 |
45 | 12/31/2012 | $-26,000.00 |
46 | 6/30/2012 | $19,000.00 |
47 | 12/31/2011 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-959,000.00 |
2 | 9/30/2023 | $268,000.00 |
3 | 6/30/2023 | $-1,433,000.00 |
4 | 3/31/2023 | $-126,000.00 |
5 | 12/31/2022 | $-229,000.00 |
6 | 9/30/2022 | $-460,000.00 |
7 | 6/30/2022 | $2,206,000.00 |
8 | 3/31/2022 | $2,498,000.00 |
9 | 12/31/2021 | $7,337,000.00 |
10 | 9/30/2021 | $8,176,000.00 |
11 | 6/30/2021 | $5,848,000.00 |
12 | 3/31/2021 | $2,372,000.00 |
13 | 12/31/2020 | $4,838,000.00 |
14 | 9/30/2020 | $3,617,000.00 |
15 | 6/30/2020 | $2,741,000.00 |
16 | 3/31/2020 | $895,000.00 |
17 | 12/31/2019 | $1,289,000.00 |
18 | 9/30/2019 | $1,700,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $3,021,000.00 |
21 | 12/31/2018 | $-3,732,000.00 |
22 | 9/30/2018 | $-1,126,000.00 |
23 | 6/30/2018 | $-1,440,000.00 |
24 | 3/31/2018 | $-3,732,000.00 |
25 | 12/31/2017 | $440,000.00 |
26 | 9/30/2017 | $313,000.00 |
27 | 6/30/2017 | $828,000.00 |
28 | 3/31/2017 | $1,269,000.00 |
29 | 12/31/2016 | $508,000.00 |
30 | 9/30/2016 | $641,000.00 |
31 | 6/30/2016 | $525,000.00 |
32 | 3/31/2016 | $-283,000.00 |
33 | 12/31/2015 | $-636,000.00 |
34 | 9/30/2015 | $-76,000.00 |
35 | 6/30/2015 | $-1,000.00 |
36 | 3/31/2015 | $-7,000.00 |
37 | 12/31/2014 | $-3,724,000.00 |
38 | 9/30/2014 | $-28,000.00 |
39 | 6/30/2014 | $-1,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $2,251,000.00 |
42 | 9/30/2013 | $-6,000.00 |
43 | 3/31/2013 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,359,000.00 |
2 | 9/30/2023 | $242,000.00 |
3 | 6/30/2023 | $-1,680,000.00 |
4 | 3/31/2023 | $-604,000.00 |
5 | 12/31/2022 | $-2,682,000.00 |
6 | 9/30/2022 | $-2,701,000.00 |
7 | 6/30/2022 | $-480,000.00 |
8 | 3/31/2022 | $547,000.00 |
9 | 12/31/2021 | $4,168,000.00 |
10 | 9/30/2021 | $5,304,000.00 |
11 | 6/30/2021 | $3,196,000.00 |
12 | 3/31/2021 | $227,000.00 |
13 | 12/31/2020 | $3,402,000.00 |
14 | 9/30/2020 | $2,638,000.00 |
15 | 6/30/2020 | $1,805,000.00 |
16 | 3/31/2020 | $73,000.00 |
17 | 12/31/2019 | $561,000.00 |
18 | 9/30/2019 | $1,425,000.00 |
19 | 6/30/2019 | $1,081,000.00 |
20 | 3/31/2019 | $3,089,000.00 |
21 | 12/31/2018 | $-1,534,000.00 |
22 | 9/30/2018 | $192,000.00 |
23 | 6/30/2018 | $-539,000.00 |
24 | 3/31/2018 | $-1,534,000.00 |
25 | 12/31/2017 | $606,000.00 |
26 | 9/30/2017 | $-381,000.00 |
27 | 6/30/2017 | $-366,000.00 |
28 | 3/31/2017 | $420,000.00 |
29 | 12/31/2016 | $962,000.00 |
30 | 9/30/2016 | $811,000.00 |
31 | 6/30/2016 | $672,000.00 |
32 | 3/31/2016 | $89,000.00 |
33 | 12/31/2015 | $-164,000.00 |
34 | 9/30/2015 | $205,000.00 |
35 | 6/30/2015 | $197,000.00 |
36 | 3/31/2015 | $108,000.00 |
37 | 12/31/2014 | $-3,143,000.00 |
38 | 9/30/2014 | $64,000.00 |
39 | 6/30/2014 | $60,000.00 |
40 | 3/31/2014 | $31,000.00 |
41 | 12/31/2013 | $2,529,000.00 |
42 | 9/30/2013 | $159,000.00 |
43 | 6/30/2013 | $104,000.00 |
44 | 3/31/2013 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,359,000.00 |
2 | 9/30/2023 | $242,000.00 |
3 | 6/30/2023 | $-1,680,000.00 |
4 | 3/31/2023 | $-604,000.00 |
5 | 12/31/2022 | $-2,682,000.00 |
6 | 9/30/2022 | $-2,701,000.00 |
7 | 6/30/2022 | $67,000.00 |
8 | 3/31/2022 | $547,000.00 |
9 | 12/31/2021 | $4,168,000.00 |
10 | 9/30/2021 | $1,881,000.00 |
11 | 6/30/2021 | $3,423,000.00 |
12 | 3/31/2021 | $227,000.00 |
13 | 12/31/2020 | $3,402,000.00 |
14 | 9/30/2020 | $833,000.00 |
15 | 6/30/2020 | $1,732,000.00 |
16 | 3/31/2020 | $73,000.00 |
17 | 12/31/2019 | $561,000.00 |
18 | 9/30/2019 | $344,000.00 |
19 | 6/30/2019 | $-2,008,000.00 |
20 | 3/31/2019 | $3,089,000.00 |
21 | 12/31/2018 | $-1,534,000.00 |
22 | 9/30/2018 | $192,000.00 |
23 | 6/30/2018 | $1,155,000.00 |
24 | 3/31/2018 | $-1,694,000.00 |
25 | 12/31/2017 | $606,000.00 |
26 | 9/30/2017 | $-381,000.00 |
27 | 6/30/2017 | $-366,000.00 |
28 | 3/31/2017 | $420,000.00 |
29 | 12/31/2016 | $962,000.00 |
30 | 9/30/2016 | $811,000.00 |
31 | 6/30/2016 | $583,000.00 |
32 | 3/31/2016 | $89,000.00 |
33 | 12/31/2015 | $-164,000.00 |
34 | 9/30/2015 | $205,000.00 |
35 | 6/30/2015 | $89,000.00 |
36 | 3/31/2015 | $108,000.00 |
37 | 12/31/2014 | $-3,143,000.00 |
38 | 9/30/2014 | $3,000.00 |
39 | 6/30/2014 | $60,000.00 |
40 | 3/31/2014 | $31,000.00 |
41 | 12/31/2013 | $2,529,000.00 |
42 | 9/30/2013 | $55,000.00 |
43 | 6/30/2013 | $55,000.00 |
44 | 3/31/2013 | $49,000.00 |
45 | 12/31/2012 | $-535,000.00 |
46 | 9/30/2012 | $200,000.00 |
47 | 6/30/2012 | $67,000.00 |
48 | 3/31/2012 | $67,000.00 |
49 | 12/31/2011 | $-1,167,000.00 |
50 | 9/30/2011 | $182,000.00 |
51 | 6/30/2011 | $44,000.00 |
52 | 3/31/2011 | $317,000.00 |
53 | 12/31/2010 | $-836,000.00 |
54 | 12/31/2009 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,000.00 |
2 | 12/31/2022 | $-705,000.00 |
3 | 9/30/2022 | $-95,000.00 |
4 | 6/30/2022 | $-63,000.00 |
5 | 3/31/2022 | $-32,000.00 |
6 | 12/31/2021 | $-262,000.00 |
7 | 9/30/2021 | $-78,000.00 |
8 | 6/30/2021 | $-156,000.00 |
9 | 3/31/2021 | $-77,000.00 |
10 | 12/31/2020 | $154,000.00 |
11 | 9/30/2020 | $-80,000.00 |
12 | 6/30/2020 | $-160,000.00 |
13 | 3/31/2020 | $-80,000.00 |
14 | 12/31/2019 | $-1,052,000.00 |
15 | 9/30/2019 | $-355,000.00 |
16 | 6/30/2019 | $-121,000.00 |
17 | 3/31/2019 | $-121,000.00 |
18 | 12/31/2018 | $108,000.00 |
19 | 9/30/2018 | $-317,000.00 |
20 | 6/30/2018 | $-217,000.00 |
21 | 3/31/2018 | $-108,000.00 |
22 | 12/31/2017 | $-663,000.00 |
23 | 9/30/2017 | $-297,000.00 |
24 | 6/30/2017 | $-194,000.00 |
25 | 3/31/2017 | $-93,000.00 |
26 | 12/31/2016 | $-268,000.00 |
27 | 9/30/2016 | $-100,000.00 |
28 | 6/30/2016 | $-99,000.00 |
29 | 3/31/2016 | $-101,000.00 |
30 | 12/31/2015 | $-103,000.00 |
31 | 9/30/2015 | $-278,000.00 |
32 | 6/30/2015 | $-185,000.00 |
33 | 3/31/2015 | $-92,000.00 |
34 | 12/31/2014 | $3,076,000.00 |
35 | 9/30/2014 | $-118,000.00 |
36 | 6/30/2014 | $-40,000.00 |
37 | 3/31/2014 | $-40,000.00 |
38 | 12/31/2013 | $-2,565,000.00 |
39 | 9/30/2013 | $-64,000.00 |
40 | 6/30/2013 | $-122,000.00 |
41 | 3/31/2013 | $-58,000.00 |
42 | 12/31/2012 | $498,000.00 |
43 | 9/30/2012 | $228,000.00 |
44 | 12/31/2011 | $1,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-242,699.00 |
6 | 9/30/2022 | $-34,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-11,000.00 |
9 | 12/31/2021 | $-93,000.00 |
10 | 9/30/2021 | $-83,000.00 |
11 | 6/30/2021 | $-28,000.00 |
12 | 3/31/2021 | $-27,000.00 |
13 | 12/31/2020 | $41,000.00 |
14 | 9/30/2020 | $-83,000.00 |
15 | 6/30/2020 | $-55,000.00 |
16 | 3/31/2020 | $-28,000.00 |
17 | 12/31/2019 | $-368,387.00 |
18 | 9/30/2019 | $-125,000.00 |
19 | 6/30/2019 | $-86,000.00 |
20 | 3/31/2019 | $-42,000.00 |
21 | 12/31/2018 | $49,000.00 |
22 | 9/30/2018 | $-118,000.00 |
23 | 6/30/2018 | $-80,000.00 |
24 | 3/31/2018 | $-41,000.00 |
25 | 12/31/2017 | $-432,000.00 |
26 | 9/30/2017 | $-212,000.00 |
27 | 6/30/2017 | $-145,000.00 |
28 | 3/31/2017 | $-77,000.00 |
29 | 12/31/2016 | $-178,000.00 |
30 | 9/30/2016 | $-200,000.00 |
31 | 6/30/2016 | $-67,000.00 |
32 | 3/31/2016 | $-67,000.00 |
33 | 12/31/2015 | $-73,000.00 |
34 | 9/30/2015 | $-187,000.00 |
35 | 6/30/2015 | $-125,000.00 |
36 | 3/31/2015 | $-62,000.00 |
37 | 12/31/2014 | $1,997,000.00 |
38 | 9/30/2014 | $-27,000.00 |
39 | 6/30/2014 | $-27,000.00 |
40 | 3/31/2014 | $-27,000.00 |
41 | 12/31/2013 | $-1,673,000.00 |
42 | 9/30/2013 | $-43,000.00 |
43 | 6/30/2013 | $-124,000.00 |
44 | 3/31/2013 | $-38,000.00 |
45 | 12/31/2012 | $331,000.00 |
46 | 6/30/2012 | $-51,000.00 |
47 | 12/31/2011 | $-1,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-250,000.00 |
2 | 6/30/2023 | $-775,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $-369,000.00 |
5 | 9/30/2022 | $-246,000.00 |
6 | 6/30/2022 | $-4,000.00 |
7 | 3/31/2022 | $937,000.00 |
8 | 12/31/2021 | $2,702,000.00 |
9 | 9/30/2021 | $688,000.00 |
10 | 6/30/2021 | $1,193,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $1,392,000.00 |
13 | 9/30/2020 | $282,000.00 |
14 | 6/30/2020 | $651,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $-176,000.00 |
17 | 9/30/2019 | $496,000.00 |
18 | 6/30/2019 | $343,000.00 |
19 | 3/31/2019 | $1,194,000.00 |
20 | 12/31/2018 | $-555,000.00 |
21 | 9/30/2018 | $-70,000.00 |
22 | 6/30/2018 | $-327,000.00 |
23 | 3/31/2018 | $-756,000.00 |
24 | 12/31/2017 | $-8,000.00 |
25 | 9/30/2017 | $-376,000.00 |
26 | 6/30/2017 | $-362,000.00 |
27 | 3/31/2017 | $192,000.00 |
28 | 12/31/2016 | $496,000.00 |
29 | 9/30/2016 | $360,000.00 |
30 | 6/30/2016 | $313,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-150,000.00 |
33 | 9/30/2015 | $-51,000.00 |
34 | 6/30/2015 | $21,000.00 |
35 | 3/31/2015 | $17,000.00 |
36 | 12/31/2014 | $-22,000.00 |
37 | 9/30/2014 | $-18,000.00 |
38 | 6/30/2014 | $-1,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,501,000.00 |
2 | 12/31/2022 | $68,973,000.00 |
3 | 12/31/2021 | $62,661,000.00 |
4 | 12/31/2020 | $58,117,000.00 |
5 | 12/31/2019 | $45,900,000.00 |
6 | 12/31/2018 | $40,802,000.00 |
7 | 12/31/2017 | $36,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,912,000.00 |
2 | 9/30/2023 | $17,593,000.00 |
3 | 6/30/2023 | $17,873,000.00 |
4 | 3/31/2023 | $17,520,000.00 |
5 | 12/31/2022 | $16,896,000.00 |
6 | 9/30/2022 | $11,828,000.00 |
7 | 6/30/2022 | $11,449,000.00 |
8 | 3/31/2022 | $10,228,000.00 |
9 | 12/31/2021 | $9,345,000.00 |
10 | 9/30/2021 | $6,716,000.00 |
11 | 6/30/2021 | $6,524,000.00 |
12 | 3/31/2021 | $5,884,000.00 |
13 | 12/31/2020 | $5,539,000.00 |
14 | 9/30/2020 | $5,583,000.00 |
15 | 6/30/2020 | $5,397,000.00 |
16 | 3/31/2020 | $5,621,000.00 |
17 | 12/31/2019 | $6,067,000.00 |
18 | 9/30/2019 | $6,037,000.00 |
19 | 6/30/2019 | $7,778,000.00 |
20 | 3/31/2019 | $8,122,000.00 |
21 | 12/31/2018 | $7,127,000.00 |
22 | 9/30/2018 | $4,786,000.00 |
23 | 6/30/2018 | $4,791,000.00 |
24 | 3/31/2018 | $4,607,000.00 |
25 | 12/31/2017 | $12,022,000.00 |
26 | 9/30/2017 | $12,711,000.00 |
27 | 6/30/2017 | $9,996,000.00 |
28 | 3/31/2017 | $3,657,000.00 |
29 | 12/31/2016 | $4,576,000.00 |
30 | 9/30/2016 | $3,867,000.00 |
31 | 6/30/2016 | $4,025,000.00 |
32 | 3/31/2016 | $4,289,000.00 |
33 | 12/31/2015 | $3,803,000.00 |
34 | 9/30/2015 | $4,143,000.00 |
35 | 6/30/2015 | $4,305,000.00 |
36 | 3/31/2015 | $4,411,000.00 |
37 | 12/31/2014 | $3,699,000.00 |
38 | 9/30/2014 | $2,991,000.00 |
39 | 6/30/2014 | $3,382,000.00 |
40 | 3/31/2014 | $3,728,000.00 |
41 | 12/31/2013 | $4,880,000.00 |
42 | 9/30/2013 | $3,452,000.00 |
43 | 6/30/2013 | $3,361,000.00 |
44 | 3/31/2013 | $3,199,000.00 |
45 | 12/31/2012 | $5,841,000.00 |
46 | 9/30/2012 | $3,284,000.00 |
47 | 6/30/2012 | $2,999,000.00 |
48 | 3/31/2012 | $3,009,000.00 |
49 | 12/31/2011 | $4,785,000.00 |
50 | 12/31/2010 | $3,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,366,000.00 |
2 | 9/30/2023 | $1,389,000.00 |
3 | 6/30/2023 | $1,412,000.00 |
4 | 3/31/2023 | $1,393,000.00 |
5 | 12/31/2022 | $1,410,000.00 |
6 | 9/30/2022 | $1,849,000.00 |
7 | 6/30/2022 | $2,017,000.00 |
8 | 3/31/2022 | $2,082,000.00 |
9 | 12/31/2021 | $2,136,000.00 |
10 | 9/30/2021 | $2,051,000.00 |
11 | 6/30/2021 | $4,813,000.00 |
12 | 3/31/2021 | $4,910,000.00 |
13 | 12/31/2020 | $4,903,000.00 |
14 | 9/30/2020 | $4,936,000.00 |
15 | 6/30/2020 | $2,434,000.00 |
16 | 3/31/2020 | $2,699,000.00 |
17 | 12/31/2019 | $2,796,000.00 |
18 | 9/30/2019 | $3,019,000.00 |
19 | 6/30/2019 | $2,661,000.00 |
20 | 3/31/2019 | $2,908,000.00 |
21 | 12/31/2018 | $2,968,000.00 |
22 | 9/30/2018 | $3,089,000.00 |
23 | 6/30/2018 | $3,096,000.00 |
24 | 3/31/2018 | $5,846,000.00 |
25 | 12/31/2017 | $3,455,000.00 |
26 | 9/30/2017 | $6,783,000.00 |
27 | 6/30/2017 | $4,146,000.00 |
28 | 3/31/2017 | $4,730,000.00 |
29 | 12/31/2016 | $4,750,000.00 |
30 | 9/30/2016 | $5,533,000.00 |
31 | 6/30/2016 | $5,560,000.00 |
32 | 3/31/2016 | $2,628,000.00 |
33 | 12/31/2015 | $2,597,000.00 |
34 | 9/30/2015 | $3,130,000.00 |
35 | 6/30/2015 | $3,820,000.00 |
36 | 3/31/2015 | $4,007,000.00 |
37 | 12/31/2014 | $3,825,000.00 |
38 | 9/30/2014 | $3,775,000.00 |
39 | 6/30/2014 | $3,491,000.00 |
40 | 3/31/2014 | $2,484,000.00 |
41 | 12/31/2013 | $2,551,000.00 |
42 | 9/30/2013 | $2,102,000.00 |
43 | 6/30/2013 | $1,625,000.00 |
44 | 3/31/2013 | $1,580,000.00 |
45 | 12/31/2012 | $1,558,000.00 |
46 | 9/30/2012 | $9,262,000.00 |
47 | 6/30/2012 | $8,514,000.00 |
48 | 3/31/2012 | $8,668,000.00 |
49 | 12/31/2011 | $1,269,000.00 |
50 | 12/31/2010 | $9,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,438,000.00 |
2 | 9/30/2023 | $1,036,000.00 |
3 | 6/30/2023 | $1,107,000.00 |
4 | 3/31/2023 | $276,000.00 |
5 | 12/31/2022 | $5,051,000.00 |
6 | 9/30/2022 | $4,454,000.00 |
7 | 6/30/2022 | $2,584,000.00 |
8 | 3/31/2022 | $913,000.00 |
9 | 12/31/2021 | $1,721,000.00 |
10 | 9/30/2021 | $2,180,000.00 |
11 | 6/30/2021 | $1,841,000.00 |
12 | 3/31/2021 | $385,000.00 |
13 | 12/31/2020 | $3,222,000.00 |
14 | 9/30/2020 | $2,997,000.00 |
15 | 6/30/2020 | $3,039,000.00 |
16 | 3/31/2020 | $3,319,000.00 |
17 | 12/31/2019 | $-1,847,000.00 |
18 | 9/30/2019 | $-731,000.00 |
19 | 6/30/2019 | $-320,000.00 |
20 | 3/31/2019 | $-45,000.00 |
21 | 12/31/2018 | $-607,000.00 |
22 | 9/30/2018 | $-204,000.00 |
23 | 6/30/2018 | $-262,000.00 |
24 | 3/31/2018 | $68,000.00 |
25 | 12/31/2017 | $-2,204,000.00 |
26 | 9/30/2017 | $-1,855,000.00 |
27 | 6/30/2017 | $-1,002,000.00 |
28 | 3/31/2017 | $-700,000.00 |
29 | 12/31/2016 | $-441,000.00 |
30 | 9/30/2016 | $-28,000.00 |
31 | 6/30/2016 | $-8,000.00 |
32 | 3/31/2016 | $-34,000.00 |
33 | 12/31/2015 | $293,000.00 |
34 | 9/30/2015 | $-3,000.00 |
35 | 6/30/2015 | $-38,000.00 |
36 | 3/31/2015 | $133,000.00 |
37 | 12/31/2014 | $101,000.00 |
38 | 9/30/2014 | $-32,000.00 |
39 | 6/30/2014 | $405,000.00 |
40 | 3/31/2014 | $6,000.00 |
41 | 12/31/2013 | $372,000.00 |
42 | 9/30/2013 | $413,000.00 |
43 | 6/30/2013 | $312,000.00 |
44 | 3/31/2013 | $289,000.00 |
45 | 12/31/2012 | $271,000.00 |
46 | 9/30/2012 | $-136,000.00 |
47 | 6/30/2012 | $153,000.00 |
48 | 3/31/2012 | $196,000.00 |
49 | 12/31/2011 | $906,000.00 |
50 | 9/30/2011 | $699,000.00 |
51 | 6/30/2011 | $27,000.00 |
52 | 3/31/2011 | $22,000.00 |
53 | 12/31/2010 | $195,000.00 |
54 | 12/31/2009 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,840,000.00 |
2 | 6/30/2023 | $-79,840,000.00 |
3 | 3/31/2023 | $-79,840,000.00 |
4 | 9/30/2022 | $-49,859,000.00 |
5 | 6/30/2022 | $-49,890,000.00 |
6 | 3/31/2022 | $-49,915,000.00 |
7 | 9/30/2021 | $-9,590,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $-89,827,000.00 |
11 | 6/30/2020 | $13,000.00 |
12 | 3/31/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,009,000.00 |
2 | 9/30/2023 | $29,509,000.00 |
3 | 6/30/2023 | $19,009,000.00 |
4 | 3/31/2023 | $9,492,000.00 |
5 | 12/31/2022 | $35,147,000.00 |
6 | 9/30/2022 | $25,867,000.00 |
7 | 6/30/2022 | $16,575,000.00 |
8 | 3/31/2022 | $8,274,000.00 |
9 | 12/31/2021 | $31,537,000.00 |
10 | 9/30/2021 | $23,287,000.00 |
11 | 6/30/2021 | $15,047,000.00 |
12 | 3/31/2021 | $7,513,000.00 |
13 | 12/31/2020 | $27,161,000.00 |
14 | 9/30/2020 | $20,044,000.00 |
15 | 6/30/2020 | $12,976,000.00 |
16 | 3/31/2020 | $6,483,000.00 |
17 | 12/31/2019 | $24,693,000.00 |
18 | 9/30/2019 | $18,235,000.00 |
19 | 6/30/2019 | $11,759,000.00 |
20 | 3/31/2019 | $5,877,000.00 |
21 | 12/31/2018 | $22,043,000.00 |
22 | 9/30/2018 | $16,171,000.00 |
23 | 6/30/2018 | $10,301,000.00 |
24 | 3/31/2018 | $5,147,000.00 |
25 | 12/31/2017 | $19,928,000.00 |
26 | 9/30/2017 | $14,780,000.00 |
27 | 6/30/2017 | $9,636,000.00 |
28 | 3/31/2017 | $4,815,000.00 |
29 | 12/31/2016 | $17,482,000.00 |
30 | 9/30/2016 | $12,964,000.00 |
31 | 6/30/2016 | $8,453,000.00 |
32 | 3/31/2016 | $4,204,000.00 |
33 | 12/31/2015 | $15,924,000.00 |
34 | 9/30/2015 | $11,725,000.00 |
35 | 6/30/2015 | $7,532,000.00 |
36 | 3/31/2015 | $3,763,000.00 |
37 | 12/31/2014 | $13,887,000.00 |
38 | 9/30/2014 | $10,319,000.00 |
39 | 6/30/2014 | $7,120,000.00 |
40 | 3/31/2014 | $3,369,000.00 |
41 | 12/31/2013 | $13,081,000.00 |
42 | 9/30/2013 | $9,716,000.00 |
43 | 6/30/2013 | $6,356,000.00 |
44 | 3/31/2013 | $3,176,000.00 |
45 | 12/31/2012 | $12,335,000.00 |
46 | 9/30/2012 | $9,160,000.00 |
47 | 6/30/2012 | $5,987,000.00 |
48 | 3/31/2012 | $2,989,000.00 |
49 | 12/31/2011 | $11,663,000.00 |
50 | 9/30/2011 | $8,673,000.00 |
51 | 6/30/2011 | $5,685,000.00 |
52 | 3/31/2011 | $2,836,000.00 |
53 | 12/31/2010 | $11,013,000.00 |
54 | 12/31/2009 | $7,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,455,000.00 |
2 | 9/30/2023 | $2,455,000.00 |
3 | 6/30/2023 | $2,455,000.00 |
4 | 3/31/2023 | $2,455,000.00 |
5 | 12/31/2022 | $2,838,000.00 |
6 | 9/30/2022 | $2,838,000.00 |
7 | 6/30/2022 | $2,838,000.00 |
8 | 3/31/2022 | $2,838,000.00 |
9 | 12/31/2021 | $1,478,000.00 |
10 | 9/30/2021 | $1,478,000.00 |
11 | 6/30/2021 | $1,478,000.00 |
12 | 3/31/2021 | $1,478,000.00 |
13 | 12/31/2020 | $977,000.00 |
14 | 9/30/2020 | $977,000.00 |
15 | 6/30/2020 | $977,000.00 |
16 | 3/31/2020 | $977,000.00 |
17 | 12/31/2019 | $692,000.00 |
18 | 9/30/2019 | $692,000.00 |
19 | 6/30/2019 | $692,000.00 |
20 | 3/31/2019 | $692,000.00 |
21 | 12/31/2018 | $1,210,000.00 |
22 | 9/30/2018 | $1,210,000.00 |
23 | 6/30/2018 | $1,210,000.00 |
24 | 3/31/2018 | $719,000.00 |
25 | 12/31/2017 | $692,000.00 |
26 | 9/30/2017 | $692,000.00 |
27 | 6/30/2017 | $692,000.00 |
28 | 3/31/2017 | $692,000.00 |
29 | 12/31/2016 | $770,000.00 |
30 | 9/30/2016 | $770,000.00 |
31 | 6/30/2016 | $770,000.00 |
32 | 3/31/2016 | $770,000.00 |
33 | 12/31/2015 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $925,034,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $11,766,000.00 |
5 | 9/30/2022 | $2,006,000.00 |
6 | 6/30/2022 | $2,006,000.00 |
7 | 12/31/2021 | $36,371,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $22,231,000.00 |
11 | 9/30/2020 | $15,629,000.00 |
12 | 12/31/2019 | $23,988,000.00 |
13 | 9/30/2019 | -- |
14 | 12/31/2018 | $16,654,000.00 |
15 | 12/31/2017 | $11,945,000.00 |
16 | 9/30/2017 | $11,707,000.00 |
17 | 12/31/2016 | -- |
18 | 12/31/2015 | $20,930,000.00 |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | $20,201,000.00 |
24 | 9/30/2013 | $19,367,000.00 |
25 | 6/30/2013 | $19,541,000.00 |
26 | 3/31/2013 | $2,437,000.00 |
27 | 12/31/2012 | $124,000.00 |
28 | 9/30/2012 | $-124,000.00 |
29 | 1/31/2012 | $954,000.00 |
30 | 12/31/2011 | $791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,618,000.00 |
2 | 9/30/2023 | $137,684,000.00 |
3 | 6/30/2023 | $90,265,000.00 |
4 | 3/31/2023 | $42,418,000.00 |
5 | 12/31/2022 | $128,276,000.00 |
6 | 9/30/2022 | $98,028,000.00 |
7 | 6/30/2022 | $65,087,000.00 |
8 | 3/31/2022 | $29,887,000.00 |
9 | 12/31/2021 | $186,924,000.00 |
10 | 9/30/2021 | $148,213,000.00 |
11 | 6/30/2021 | $104,631,000.00 |
12 | 3/31/2021 | $51,994,000.00 |
13 | 12/31/2020 | $165,511,000.00 |
14 | 9/30/2020 | $123,421,000.00 |
15 | 6/30/2020 | $82,779,000.00 |
16 | 3/31/2020 | $35,182,000.00 |
17 | 12/31/2019 | $184,727,000.00 |
18 | 9/30/2019 | $139,315,000.00 |
19 | 6/30/2019 | $90,443,000.00 |
20 | 3/31/2019 | $43,216,000.00 |
21 | 12/31/2018 | $240,351,000.00 |
22 | 9/30/2018 | $171,410,000.00 |
23 | 6/30/2018 | $126,811,000.00 |
24 | 3/31/2018 | $63,116,000.00 |
25 | 12/31/2017 | $175,329,000.00 |
26 | 9/30/2017 | $130,137,000.00 |
27 | 6/30/2017 | $88,627,000.00 |
28 | 3/31/2017 | $42,172,000.00 |
29 | 12/31/2016 | $169,861,000.00 |
30 | 9/30/2016 | $106,851,000.00 |
31 | 6/30/2016 | $72,783,000.00 |
32 | 3/31/2016 | $36,847,000.00 |
33 | 12/31/2015 | $143,599,000.00 |
34 | 9/30/2015 | $102,051,000.00 |
35 | 6/30/2015 | $57,350,000.00 |
36 | 3/31/2015 | $25,482,000.00 |
37 | 12/31/2014 | $91,588,000.00 |
38 | 9/30/2014 | $68,981,000.00 |
39 | 6/30/2014 | $42,882,000.00 |
40 | 3/31/2014 | $18,464,000.00 |
41 | 12/31/2013 | $97,120,000.00 |
42 | 9/30/2013 | $68,579,000.00 |
43 | 6/30/2013 | $41,220,000.00 |
44 | 3/31/2013 | $16,217,000.00 |
45 | 12/31/2012 | $72,776,000.00 |
46 | 9/30/2012 | $50,982,000.00 |
47 | 6/30/2012 | $34,386,000.00 |
48 | 3/31/2012 | $14,744,000.00 |
49 | 12/31/2011 | $47,037,000.00 |
50 | 9/30/2011 | $33,377,000.00 |
51 | 6/30/2011 | $21,236,000.00 |
52 | 3/31/2011 | $8,355,000.00 |
53 | 12/31/2010 | $45,637,000.00 |
54 | 12/31/2009 | $26,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,330,000.00 |
2 | 9/30/2023 | $17,133,000.00 |
3 | 6/30/2023 | $17,890,000.00 |
4 | 3/31/2023 | $17,190,000.00 |
5 | 12/31/2022 | $16,965,000.00 |
6 | 9/30/2022 | $20,228,000.00 |
7 | 6/30/2022 | $21,458,000.00 |
8 | 3/31/2022 | $23,073,000.00 |
9 | 12/31/2021 | $24,120,000.00 |
10 | 9/30/2021 | $28,113,000.00 |
11 | 6/30/2021 | $29,463,000.00 |
12 | 3/31/2021 | $29,856,000.00 |
13 | 12/31/2020 | $30,673,000.00 |
14 | 9/30/2020 | $27,462,000.00 |
15 | 6/30/2020 | $28,185,000.00 |
16 | 3/31/2020 | $28,043,000.00 |
17 | 12/31/2019 | $30,569,000.00 |
18 | 9/30/2019 | $27,890,000.00 |
19 | 6/30/2019 | $29,675,000.00 |
20 | 3/31/2019 | $29,822,000.00 |
21 | 12/31/2018 | $28,513,000.00 |
22 | 9/30/2018 | $28,839,000.00 |
23 | 6/30/2018 | $28,996,000.00 |
24 | 3/31/2018 | $28,981,000.00 |
25 | 12/31/2017 | $29,699,000.00 |
26 | 9/30/2017 | $32,059,000.00 |
27 | 6/30/2017 | $31,920,000.00 |
28 | 3/31/2017 | $33,082,000.00 |
29 | 12/31/2016 | $32,828,000.00 |
30 | 9/30/2016 | $32,501,000.00 |
31 | 6/30/2016 | $32,695,000.00 |
32 | 3/31/2016 | $32,848,000.00 |
33 | 12/31/2015 | $33,481,000.00 |
34 | 9/30/2015 | $32,619,000.00 |
35 | 6/30/2015 | $33,614,000.00 |
36 | 3/31/2015 | $34,798,000.00 |
37 | 12/31/2014 | $35,027,000.00 |
38 | 9/30/2014 | $18,246,000.00 |
39 | 6/30/2014 | $20,123,000.00 |
40 | 3/31/2014 | $20,662,000.00 |
41 | 12/31/2013 | $21,000,000.00 |
42 | 9/30/2013 | $33,118,000.00 |
43 | 6/30/2013 | $33,491,000.00 |
44 | 3/31/2013 | $33,890,000.00 |
45 | 12/31/2012 | $33,535,000.00 |
46 | 9/30/2012 | $22,947,000.00 |
47 | 6/30/2012 | $25,832,000.00 |
48 | 3/31/2012 | $26,306,000.00 |
49 | 12/31/2011 | $33,798,000.00 |
50 | 12/31/2010 | $18,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $10.00 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $2,000,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $2,000,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
22 | 9/30/2018 | $2,000,000.00 |
23 | 6/30/2018 | $2,000,000.00 |
24 | 3/31/2018 | $2,000,000.00 |
25 | 12/31/2017 | $2,000,000.00 |
26 | 9/30/2017 | $2,000,000.00 |
27 | 6/30/2017 | $2,000,000.00 |
28 | 3/31/2017 | $2,000,000.00 |
29 | 12/31/2016 | $2,000,000.00 |
30 | 9/30/2016 | $2,000,000.00 |
31 | 12/31/2015 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | -- |
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 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,407,000.00 |
2 | 9/30/2023 | $17,179,000.00 |
3 | 6/30/2023 | $12,496,000.00 |
4 | 3/31/2023 | $12,990,000.00 |
5 | 12/31/2022 | $15,865,000.00 |
6 | 9/30/2022 | $17,823,000.00 |
7 | 6/30/2022 | $11,398,000.00 |
8 | 3/31/2022 | $13,754,000.00 |
9 | 12/31/2021 | $17,121,000.00 |
10 | 9/30/2021 | $15,555,000.00 |
11 | 6/30/2021 | $9,497,000.00 |
12 | 3/31/2021 | $11,512,000.00 |
13 | 12/31/2020 | $13,239,000.00 |
14 | 9/30/2020 | $14,817,000.00 |
15 | 6/30/2020 | $9,167,000.00 |
16 | 3/31/2020 | $10,707,000.00 |
17 | 12/31/2019 | $13,928,000.00 |
18 | 9/30/2019 | $10,571,000.00 |
19 | 6/30/2019 | $5,873,000.00 |
20 | 3/31/2019 | $7,192,000.00 |
21 | 12/31/2018 | $10,079,000.00 |
22 | 9/30/2018 | $9,775,000.00 |
23 | 6/30/2018 | $5,162,000.00 |
24 | 3/31/2018 | $8,199,000.00 |
25 | 12/31/2017 | $13,621,000.00 |
26 | 9/30/2017 | $10,899,000.00 |
27 | 6/30/2017 | $3,939,000.00 |
28 | 3/31/2017 | $4,534,000.00 |
29 | 12/31/2016 | $6,792,000.00 |
30 | 9/30/2016 | $7,603,000.00 |
31 | 6/30/2016 | $4,184,000.00 |
32 | 3/31/2016 | $4,982,000.00 |
33 | 12/31/2015 | $7,146,000.00 |
34 | 9/30/2015 | $7,507,000.00 |
35 | 6/30/2015 | $4,223,000.00 |
36 | 3/31/2015 | $4,510,000.00 |
37 | 12/31/2014 | $6,652,000.00 |
38 | 9/30/2014 | $7,887,000.00 |
39 | 6/30/2014 | $4,229,000.00 |
40 | 3/31/2014 | $4,890,000.00 |
41 | 12/31/2013 | $6,910,000.00 |
42 | 9/30/2013 | $7,357,000.00 |
43 | 6/30/2013 | $3,798,000.00 |
44 | 3/31/2013 | $4,452,000.00 |
45 | 12/31/2012 | $6,020,000.00 |
46 | 9/30/2012 | $6,097,000.00 |
47 | 6/30/2012 | $3,233,000.00 |
48 | 3/31/2012 | $3,511,000.00 |
49 | 12/31/2011 | $5,072,000.00 |
50 | 12/31/2010 | $4,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,417,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $60,980,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 12/31/2017 | $-10,000.00 |
9 | 9/30/2017 | $-10,000.00 |
10 | 12/31/2016 | $57,360,000.00 |
11 | 9/30/2016 | $57,306,000.00 |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,500,000.00 |
2 | 12/31/2022 | $4,500,000.00 |
3 | 9/30/2022 | $4,500,000.00 |
4 | 6/30/2022 | $4,300,000.00 |
5 | 3/31/2022 | $3,200,000.00 |
6 | 12/31/2021 | $15,200,000.00 |
7 | 10/31/2021 | $1,800,000.00 |
8 | 9/30/2021 | $6,600,000.00 |
9 | 6/30/2021 | $4,500,000.00 |
10 | 4/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $22,000,000.00 |
12 | 12/31/2020 | $22,000,000.00 |
13 | 9/30/2020 | $9,000,000.00 |
14 | 12/31/2019 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,011,000.00 |
2 | 12/31/2022 | $49,859,000.00 |
3 | 12/31/2021 | $59,478,000.00 |
4 | 12/31/2020 | $89,822,000.00 |
5 | 9/30/2020 | $89,827,000.00 |
6 | 6/30/2020 | $-13,000.00 |
7 | 12/31/2019 | $199,648,000.00 |
8 | 9/30/2019 | $129,817,000.00 |
9 | 6/30/2019 | $29,956,000.00 |
10 | 3/31/2019 | $30,000,000.00 |
11 | 12/31/2018 | $154,819,000.00 |
12 | 9/30/2018 | $74,901,000.00 |
13 | 6/30/2018 | $74,916,000.00 |
14 | 3/31/2018 | $25,000,000.00 |
15 | 12/31/2017 | $69,807,000.00 |
16 | 9/30/2017 | $69,800,000.00 |
17 | 6/30/2017 | $69,800,000.00 |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 12/31/2014 | $49,975,000.00 |
26 | 9/30/2014 | $49,975,000.00 |
27 | 6/30/2014 | $49,975,000.00 |
28 | 12/31/2013 | $27,000,000.00 |
29 | 9/30/2013 | $6,985,000.00 |
30 | 6/30/2013 | $7,000,000.00 |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 12/31/2011 | $29,000,000.00 |
35 | 9/30/2011 | $29,000,000.00 |
36 | 6/30/2011 | $29,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,000.00 |
2 | 6/30/2023 | $-14,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $4,438,000.00 |
5 | 6/30/2022 | $4,259,000.00 |
6 | 3/31/2022 | $3,242,000.00 |
7 | 9/30/2021 | $7,069,000.00 |
8 | 6/30/2021 | $4,799,000.00 |
9 | 3/31/2021 | $2,053,000.00 |
10 | 9/30/2020 | $19,731,000.00 |
11 | 6/30/2020 | $359,000.00 |
12 | 3/31/2020 | $192,000.00 |
13 | 9/30/2019 | $-536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,544,000.00 |
2 | 9/30/2023 | $-81,697,000.00 |
3 | 6/30/2023 | $-104,194,000.00 |
4 | 3/31/2023 | $-107,755,000.00 |
5 | 12/31/2022 | $-20,608,000.00 |
6 | 9/30/2022 | $-54,289,000.00 |
7 | 6/30/2022 | $-83,424,000.00 |
8 | 3/31/2022 | $-82,008,000.00 |
9 | 12/31/2021 | $46,647,000.00 |
10 | 9/30/2021 | $16,392,000.00 |
11 | 6/30/2021 | $-5,249,000.00 |
12 | 3/31/2021 | $-19,528,000.00 |
13 | 12/31/2020 | $-71,637,000.00 |
14 | 9/30/2020 | $-29,385,000.00 |
15 | 6/30/2020 | $42,319,000.00 |
16 | 3/31/2020 | $11,695,000.00 |
17 | 12/31/2019 | $-45,913,000.00 |
18 | 9/30/2019 | $-66,859,000.00 |
19 | 6/30/2019 | $6,220,000.00 |
20 | 3/31/2019 | $-18,149,000.00 |
21 | 12/31/2018 | $49,432,000.00 |
22 | 9/30/2018 | $16,612,000.00 |
23 | 6/30/2018 | $-16,313,000.00 |
24 | 3/31/2018 | $-24,213,000.00 |
25 | 12/31/2017 | $39,338,000.00 |
26 | 9/30/2017 | $-3,760,000.00 |
27 | 6/30/2017 | $-61,910,000.00 |
28 | 3/31/2017 | $-11,125,000.00 |
29 | 12/31/2016 | $32,526,000.00 |
30 | 9/30/2016 | $-21,379,000.00 |
31 | 6/30/2016 | $5,166,000.00 |
32 | 3/31/2016 | $839,000.00 |
33 | 12/31/2015 | $82,178,000.00 |
34 | 9/30/2015 | $35,898,000.00 |
35 | 6/30/2015 | $4,114,000.00 |
36 | 3/31/2015 | $-19,269,000.00 |
37 | 12/31/2014 | $-16,513,000.00 |
38 | 9/30/2014 | $-33,994,000.00 |
39 | 6/30/2014 | $-56,990,000.00 |
40 | 3/31/2014 | $-21,696,000.00 |
41 | 12/31/2013 | $46,133,000.00 |
42 | 9/30/2013 | $32,790,000.00 |
43 | 6/30/2013 | $15,532,000.00 |
44 | 3/31/2013 | $-13,647,000.00 |
45 | 12/31/2012 | $25,894,000.00 |
46 | 9/30/2012 | $-2,393,000.00 |
47 | 6/30/2012 | $-19,010,000.00 |
48 | 12/31/2011 | $-241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,926,000.00 |
2 | 9/30/2023 | $2,651,000.00 |
3 | 6/30/2023 | $2,034,000.00 |
4 | 3/31/2023 | $506,000.00 |
5 | 12/31/2022 | $3,860,000.00 |
6 | 9/30/2022 | $3,544,000.00 |
7 | 6/30/2022 | $3,367,000.00 |
8 | 3/31/2022 | $219,000.00 |
9 | 12/31/2021 | $1,033,000.00 |
10 | 9/30/2021 | $727,000.00 |
11 | 6/30/2021 | $497,000.00 |
12 | 3/31/2021 | $394,000.00 |
13 | 12/31/2020 | $8,080,000.00 |
14 | 9/30/2020 | $4,320,000.00 |
15 | 6/30/2020 | $4,273,000.00 |
16 | 3/31/2020 | $4,106,000.00 |
17 | 12/31/2019 | $427,000.00 |
18 | 9/30/2019 | $327,000.00 |
19 | 6/30/2019 | $207,000.00 |
20 | 3/31/2019 | $115,000.00 |
21 | 12/31/2018 | $782,000.00 |
22 | 9/30/2018 | $565,000.00 |
23 | 6/30/2018 | $323,000.00 |
24 | 3/31/2018 | $193,000.00 |
25 | 12/31/2017 | $708,000.00 |
26 | 9/30/2017 | $601,000.00 |
27 | 6/30/2017 | $185,000.00 |
28 | 3/31/2017 | $36,000.00 |
29 | 12/31/2016 | $174,000.00 |
30 | 9/30/2016 | $119,000.00 |
31 | 6/30/2016 | $89,000.00 |
32 | 3/31/2016 | $51,000.00 |
33 | 12/31/2015 | $164,000.00 |
34 | 9/30/2015 | $109,000.00 |
35 | 6/30/2015 | $49,000.00 |
36 | 3/31/2015 | $198,000.00 |
37 | 12/31/2014 | $10,797,000.00 |
38 | 9/30/2014 | $505,000.00 |
39 | 6/30/2014 | $459,000.00 |
40 | 3/31/2014 | $29,000.00 |
41 | 12/31/2013 | $199,000.00 |
42 | 9/30/2013 | $154,000.00 |
43 | 6/30/2013 | $45,000.00 |
44 | 3/31/2013 | $34,000.00 |
45 | 12/31/2012 | $2,279,000.00 |
46 | 9/30/2012 | $2,281,000.00 |
47 | 6/30/2012 | $2,249,000.00 |
48 | 3/31/2012 | $2,170,000.00 |
49 | 12/31/2011 | $937,000.00 |
50 | 9/30/2011 | $905,000.00 |
51 | 6/30/2011 | $344,000.00 |
52 | 3/31/2011 | $299,000.00 |
53 | 12/31/2010 | $113,000.00 |
54 | 12/31/2009 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,859,611,000.00 |
2 | 9/30/2023 | $2,350,311,000.00 |
3 | 6/30/2023 | $2,300,328,000.00 |
4 | 3/31/2023 | $2,260,008,000.00 |
5 | 12/31/2022 | $2,226,104,000.00 |
6 | 9/30/2022 | $2,200,707,000.00 |
7 | 6/30/2022 | $2,178,346,000.00 |
8 | 3/31/2022 | $2,152,891,000.00 |
9 | 12/31/2021 | $2,112,964,000.00 |
10 | 9/30/2021 | $2,048,204,000.00 |
11 | 6/30/2021 | $1,987,810,000.00 |
12 | 3/31/2021 | $1,936,474,000.00 |
13 | 12/31/2020 | $1,908,992,000.00 |
14 | 9/30/2020 | $1,873,682,000.00 |
15 | 6/30/2020 | $1,816,396,000.00 |
16 | 3/31/2020 | $1,761,429,000.00 |
17 | 12/31/2019 | $1,746,532,000.00 |
18 | 9/30/2019 | $1,688,793,000.00 |
19 | 6/30/2019 | $1,656,676,000.00 |
20 | 3/31/2019 | $1,617,629,000.00 |
21 | 12/31/2018 | $1,568,441,000.00 |
22 | 9/30/2018 | $1,498,536,000.00 |
23 | 6/30/2018 | $1,420,702,000.00 |
24 | 3/31/2018 | $1,324,699,000.00 |
25 | 12/31/2017 | $1,312,117,000.00 |
26 | 9/30/2017 | $1,283,724,000.00 |
27 | 6/30/2017 | $1,267,259,000.00 |
28 | 3/31/2017 | $1,206,529,000.00 |
29 | 12/31/2016 | $1,175,595,000.00 |
30 | 9/30/2016 | $1,124,400,000.00 |
31 | 6/30/2016 | $1,076,658,000.00 |
32 | 3/31/2016 | $1,016,692,000.00 |
33 | 12/31/2015 | $1,007,489,000.00 |
34 | 9/30/2015 | $973,728,000.00 |
35 | 6/30/2015 | $953,556,000.00 |
36 | 3/31/2015 | $883,239,000.00 |
37 | 12/31/2014 | $870,125,000.00 |
38 | 9/30/2014 | $833,353,000.00 |
39 | 6/30/2014 | $810,737,000.00 |
40 | 3/31/2014 | $795,792,000.00 |
41 | 12/31/2013 | $788,791,000.00 |
42 | 9/30/2013 | $730,723,000.00 |
43 | 6/30/2013 | $716,432,000.00 |
44 | 3/31/2013 | $683,052,000.00 |
45 | 12/31/2012 | $675,714,000.00 |
46 | 9/30/2012 | $637,305,000.00 |
47 | 6/30/2012 | $630,934,000.00 |
48 | 3/31/2012 | $622,145,000.00 |
49 | 12/31/2011 | $616,105,000.00 |
50 | 12/31/2010 | $578,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,456,374,000.00 |
2 | 9/30/2023 | $1,908,257,000.00 |
3 | 6/30/2023 | $1,871,182,000.00 |
4 | 3/31/2023 | $1,836,695,000.00 |
5 | 12/31/2022 | $1,810,473,000.00 |
6 | 9/30/2022 | $1,794,040,000.00 |
7 | 6/30/2022 | $1,773,800,000.00 |
8 | 3/31/2022 | $1,755,380,000.00 |
9 | 12/31/2021 | $1,744,878,000.00 |
10 | 9/30/2021 | $1,699,714,000.00 |
11 | 6/30/2021 | $1,672,886,000.00 |
12 | 3/31/2021 | $1,635,696,000.00 |
13 | 12/31/2020 | $1,601,178,000.00 |
14 | 9/30/2020 | $1,567,350,000.00 |
15 | 6/30/2020 | $1,525,360,000.00 |
16 | 3/31/2020 | $1,491,733,000.00 |
17 | 12/31/2019 | $1,463,797,000.00 |
18 | 9/30/2019 | $1,460,954,000.00 |
19 | 6/30/2019 | $1,421,022,000.00 |
20 | 3/31/2019 | $1,395,133,000.00 |
21 | 12/31/2018 | $1,353,520,000.00 |
22 | 9/30/2018 | $1,263,330,000.00 |
23 | 6/30/2018 | $1,234,664,000.00 |
24 | 3/31/2018 | $1,176,537,000.00 |
25 | 12/31/2017 | $1,126,027,000.00 |
26 | 9/30/2017 | $1,085,639,000.00 |
27 | 6/30/2017 | $1,051,387,000.00 |
28 | 3/31/2017 | $1,018,317,000.00 |
29 | 12/31/2016 | $986,664,000.00 |
30 | 9/30/2016 | $936,048,000.00 |
31 | 6/30/2016 | $908,807,000.00 |
32 | 3/31/2016 | $881,229,000.00 |
33 | 12/31/2015 | $854,950,000.00 |
34 | 9/30/2015 | $819,190,000.00 |
35 | 6/30/2015 | $790,449,000.00 |
36 | 3/31/2015 | $709,195,000.00 |
37 | 12/31/2014 | $689,762,000.00 |
38 | 9/30/2014 | $679,449,000.00 |
39 | 6/30/2014 | $660,689,000.00 |
40 | 3/31/2014 | $643,102,000.00 |
41 | 12/31/2013 | $631,246,000.00 |
42 | 9/30/2013 | $609,919,000.00 |
43 | 6/30/2013 | $593,207,000.00 |
44 | 3/31/2013 | $552,733,000.00 |
45 | 12/31/2012 | $541,781,000.00 |
46 | 9/30/2012 | $523,191,000.00 |
47 | 6/30/2012 | $509,536,000.00 |
48 | 3/31/2012 | $497,363,000.00 |
49 | 12/31/2011 | $487,704,000.00 |
50 | 12/31/2010 | $462,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,310,000.00 |
2 | 9/30/2023 | $28,802,000.00 |
3 | 6/30/2023 | $29,213,000.00 |
4 | 3/31/2023 | $29,695,000.00 |
5 | 12/31/2022 | $29,890,000.00 |
6 | 9/30/2022 | $30,701,000.00 |
7 | 6/30/2022 | $30,713,000.00 |
8 | 3/31/2022 | $34,692,000.00 |
9 | 12/31/2021 | $35,418,000.00 |
10 | 9/30/2021 | $35,183,000.00 |
11 | 6/30/2021 | $34,767,000.00 |
12 | 3/31/2021 | $34,439,000.00 |
13 | 12/31/2020 | $30,769,000.00 |
14 | 9/30/2020 | $30,365,000.00 |
15 | 6/30/2020 | $39,798,000.00 |
16 | 3/31/2020 | $39,370,000.00 |
17 | 12/31/2019 | $39,850,000.00 |
18 | 9/30/2019 | $30,596,000.00 |
19 | 6/30/2019 | $30,347,000.00 |
20 | 3/31/2019 | $30,282,000.00 |
21 | 12/31/2018 | $34,585,000.00 |
22 | 9/30/2018 | $34,975,000.00 |
23 | 6/30/2018 | $30,170,000.00 |
24 | 3/31/2018 | $27,892,000.00 |
25 | 12/31/2017 | $27,699,000.00 |
26 | 9/30/2017 | $26,061,000.00 |
27 | 6/30/2017 | $25,623,000.00 |
28 | 3/31/2017 | $21,486,000.00 |
29 | 12/31/2016 | $21,114,000.00 |
30 | 9/30/2016 | $20,835,000.00 |
31 | 6/30/2016 | $19,608,000.00 |
32 | 3/31/2016 | $19,430,000.00 |
33 | 12/31/2015 | $18,999,000.00 |
34 | 9/30/2015 | $19,190,000.00 |
35 | 6/30/2015 | $19,051,000.00 |
36 | 3/31/2015 | $19,459,000.00 |
37 | 12/31/2014 | $18,497,000.00 |
38 | 9/30/2014 | $21,974,000.00 |
39 | 6/30/2014 | $21,677,000.00 |
40 | 3/31/2014 | $21,129,000.00 |
41 | 12/31/2013 | $21,002,000.00 |
42 | 9/30/2013 | $21,048,000.00 |
43 | 6/30/2013 | $20,660,000.00 |
44 | 3/31/2013 | $20,449,000.00 |
45 | 12/31/2012 | $20,067,000.00 |
46 | 9/30/2012 | $19,031,000.00 |
47 | 6/30/2012 | $18,334,000.00 |
48 | 3/31/2012 | $18,086,000.00 |
49 | 12/31/2011 | $19,988,000.00 |
50 | 12/31/2010 | $16,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,340,000.00 |
2 | 12/31/2022 | $1,550,000.00 |
3 | 12/31/2021 | $134,000.00 |
4 | 12/31/2020 | $3,827,000.00 |
5 | 9/30/2020 | $2,810,000.00 |
6 | 6/30/2020 | $794,000.00 |
7 | 3/31/2020 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,418,494,000.00 |
2 | 9/30/2023 | $1,916,585,000.00 |
3 | 6/30/2023 | $1,868,763,000.00 |
4 | 3/31/2023 | $1,835,261,000.00 |
5 | 12/31/2022 | $1,802,999,000.00 |
6 | 9/30/2022 | $1,784,939,000.00 |
7 | 6/30/2022 | $1,765,915,000.00 |
8 | 3/31/2022 | $1,741,731,000.00 |
9 | 12/31/2021 | $1,720,287,000.00 |
10 | 9/30/2021 | $1,688,938,000.00 |
11 | 6/30/2021 | $1,643,904,000.00 |
12 | 3/31/2021 | $1,595,744,000.00 |
13 | 12/31/2020 | $1,577,576,000.00 |
14 | 9/30/2020 | $1,564,420,000.00 |
15 | 6/30/2020 | $1,499,389,000.00 |
16 | 3/31/2020 | $1,447,089,000.00 |
17 | 12/31/2019 | $1,441,473,000.00 |
18 | 9/30/2019 | $1,407,371,000.00 |
19 | 6/30/2019 | $1,380,591,000.00 |
20 | 3/31/2019 | $1,346,221,000.00 |
21 | 12/31/2018 | $1,297,416,000.00 |
22 | 9/30/2018 | $1,242,840,000.00 |
23 | 6/30/2018 | $1,174,407,000.00 |
24 | 3/31/2018 | $1,083,004,000.00 |
25 | 12/31/2017 | $1,073,736,000.00 |
26 | 9/30/2017 | $1,050,332,000.00 |
27 | 6/30/2017 | $1,038,929,000.00 |
28 | 3/31/2017 | $985,832,000.00 |
29 | 12/31/2016 | $957,681,000.00 |
30 | 9/30/2016 | $908,822,000.00 |
31 | 6/30/2016 | $868,016,000.00 |
32 | 3/31/2016 | $850,041,000.00 |
33 | 12/31/2015 | $842,756,000.00 |
34 | 9/30/2015 | $813,145,000.00 |
35 | 6/30/2015 | $795,331,000.00 |
36 | 3/31/2015 | $779,394,000.00 |
37 | 12/31/2014 | $766,855,000.00 |
38 | 9/30/2014 | $730,879,000.00 |
39 | 6/30/2014 | $710,444,000.00 |
40 | 3/31/2014 | $697,725,000.00 |
41 | 12/31/2013 | $691,522,000.00 |
42 | 9/30/2013 | $635,859,000.00 |
43 | 6/30/2013 | $622,895,000.00 |
44 | 3/31/2013 | $590,816,000.00 |
45 | 12/31/2012 | $585,429,000.00 |
46 | 9/30/2012 | $549,318,000.00 |
47 | 6/30/2012 | $544,118,000.00 |
48 | 3/31/2012 | $535,978,000.00 |
49 | 12/31/2011 | $528,790,000.00 |
50 | 12/31/2010 | $500,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,260,000.00 |
2 | 12/31/2022 | $382,431,000.00 |
3 | 12/31/2021 | $416,286,000.00 |
4 | 12/31/2020 | $422,224,000.00 |
5 | 12/31/2019 | $394,038,000.00 |
6 | 12/31/2018 | $404,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,287,000.00 |
2 | 12/31/2022 | $144,768,000.00 |
3 | 12/31/2021 | $174,203,000.00 |
4 | 12/31/2020 | $201,504,000.00 |
5 | 12/31/2019 | $201,131,000.00 |
6 | 12/31/2018 | $129,019,000.00 |
7 | 12/31/2017 | $149,600,000.00 |
8 | 12/31/2016 | $82,200,000.00 |
9 | 12/31/2015 | $100,800,000.00 |
10 | 12/31/2014 | $121,000,000.00 |
11 | 12/31/2013 | $147,600,000.00 |
12 | 12/31/2012 | $180,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,851,000.00 |
2 | 12/31/2022 | $71,327,000.00 |
3 | 12/31/2021 | $70,114,000.00 |
4 | 12/31/2020 | $69,420,000.00 |
5 | 12/31/2019 | $60,049,000.00 |
6 | 12/31/2018 | $42,279,000.00 |
7 | 12/31/2017 | $44,600,000.00 |
8 | 12/31/2016 | $39,500,000.00 |
9 | 12/31/2015 | $64,400,000.00 |
10 | 12/31/2014 | $87,100,000.00 |
11 | 12/31/2013 | $88,600,000.00 |
12 | 12/31/2012 | $82,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,040,000.00 |
2 | 12/31/2022 | $83,521,000.00 |
3 | 12/31/2021 | $89,557,000.00 |
4 | 12/31/2020 | $69,459,000.00 |
5 | 12/31/2019 | $60,735,000.00 |
6 | 12/31/2018 | $158,500,000.00 |
7 | 12/31/2017 | $152,900,000.00 |
8 | 12/31/2016 | $90,000,000.00 |
9 | 12/31/2015 | $72,300,000.00 |
10 | 12/31/2014 | $78,600,000.00 |
11 | 12/31/2013 | $98,200,000.00 |
12 | 12/31/2012 | $69,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,082,000.00 |
2 | 12/31/2022 | $82,815,000.00 |
3 | 12/31/2021 | $82,412,000.00 |
4 | 12/31/2020 | $81,841,000.00 |
5 | 12/31/2019 | $72,123,000.00 |
6 | 12/31/2018 | $74,970,000.00 |
7 | 12/31/2017 | $122,800,000.00 |
8 | 12/31/2016 | $94,600,000.00 |
9 | 12/31/2015 | $96,800,000.00 |
10 | 12/31/2014 | $98,700,000.00 |
11 | 12/31/2013 | $129,900,000.00 |
12 | 12/31/2012 | $99,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.70 |
2 | 9/30/2023 | $0.65 |
3 | 6/30/2023 | $0.65 |
4 | 3/31/2023 | $0.65 |
5 | 12/31/2022 | $0.65 |
6 | 9/30/2022 | $0.65 |
7 | 6/30/2022 | $0.65 |
8 | 3/31/2022 | $0.65 |
9 | 12/31/2021 | $0.65 |
10 | 9/30/2021 | $0.65 |
11 | 6/30/2021 | $0.65 |
12 | 3/31/2021 | $0.65 |
13 | 12/31/2020 | $0.65 |
14 | 9/30/2020 | $0.65 |
15 | 6/30/2020 | $0.65 |
16 | 3/31/2020 | $0.65 |
17 | 12/31/2019 | $0.65 |
18 | 12/31/2018 | $0.65 |
19 | 12/31/2017 | $0.65 |
20 | 12/31/2016 | $0.65 |
21 | 12/31/2015 | $0.65 |
22 | 12/31/2014 | $0.65 |
23 | 12/31/2013 | $0.65 |
24 | 12/31/2012 | $0.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,741,000.00 |
2 | 9/30/2023 | $42,988,000.00 |
3 | 6/30/2023 | $41,140,000.00 |
4 | 3/31/2023 | $58,514,000.00 |
5 | 12/31/2022 | $61,687,000.00 |
6 | 9/30/2022 | $36,384,000.00 |
7 | 3/31/2022 | $50,440,000.00 |
8 | 12/31/2021 | $56,277,000.00 |
9 | 9/30/2021 | $40,683,000.00 |
10 | 6/30/2021 | $37,341,000.00 |
11 | 3/31/2021 | $56,577,000.00 |
12 | 12/31/2020 | $55,600,000.00 |
13 | 9/30/2020 | $37,190,000.00 |
14 | 6/30/2020 | $35,764,000.00 |
15 | 3/31/2020 | $43,614,000.00 |
16 | 12/31/2019 | $47,430,000.00 |
17 | 9/30/2019 | $33,205,000.00 |
18 | 6/30/2019 | $47,254,000.00 |
19 | 3/31/2019 | $72,162,000.00 |
20 | 12/31/2018 | $52,140,000.00 |
21 | 9/30/2018 | $50,937,000.00 |
22 | 6/30/2018 | $51,511,000.00 |
23 | 3/31/2018 | $67,828,000.00 |
24 | 12/31/2017 | $74,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $26,000.00 |
3 | 6/30/2023 | $247,000.00 |
4 | 3/31/2023 | $478,000.00 |
5 | 12/31/2022 | $2,453,000.00 |
6 | 9/30/2022 | $2,241,000.00 |
7 | 6/30/2022 | $2,139,000.00 |
8 | 3/31/2022 | $1,951,000.00 |
9 | 12/31/2021 | $3,169,000.00 |
10 | 9/30/2021 | $2,872,000.00 |
11 | 6/30/2021 | $2,425,000.00 |
12 | 3/31/2021 | $2,145,000.00 |
13 | 12/31/2020 | $1,436,000.00 |
14 | 9/30/2020 | $979,000.00 |
15 | 6/30/2020 | $936,000.00 |
16 | 3/31/2020 | $822,000.00 |
17 | 12/31/2019 | $728,000.00 |
18 | 9/30/2019 | $275,000.00 |
19 | 6/30/2019 | $-81,000.00 |
20 | 3/31/2019 | $-68,000.00 |
21 | 12/31/2018 | $-2,198,000.00 |
22 | 9/30/2018 | $-1,318,000.00 |
23 | 6/30/2018 | $-901,000.00 |
24 | 3/31/2018 | $-2,198,000.00 |
25 | 12/31/2017 | $-166,000.00 |
26 | 9/30/2017 | $694,000.00 |
27 | 6/30/2017 | $1,194,000.00 |
28 | 3/31/2017 | $849,000.00 |
29 | 12/31/2016 | $-454,000.00 |
30 | 9/30/2016 | $-170,000.00 |
31 | 6/30/2016 | $-147,000.00 |
32 | 3/31/2016 | $-372,000.00 |
33 | 12/31/2015 | $-472,000.00 |
34 | 9/30/2015 | $-281,000.00 |
35 | 6/30/2015 | $-198,000.00 |
36 | 3/31/2015 | $-115,000.00 |
37 | 12/31/2014 | $-581,000.00 |
38 | 9/30/2014 | $92,000.00 |
39 | 6/30/2014 | $-61,000.00 |
40 | 3/31/2014 | $-31,000.00 |
41 | 12/31/2013 | $-278,000.00 |
42 | 9/30/2013 | $165,000.00 |
43 | 6/30/2013 | $110,000.00 |
44 | 3/31/2013 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $473,595,000.00 |
2 | 9/30/2023 | $345,822,000.00 |
3 | 6/30/2023 | $243,411,000.00 |
4 | 3/31/2023 | $142,270,000.00 |
5 | 12/31/2022 | $429,424,000.00 |
6 | 9/30/2022 | $311,064,000.00 |
7 | 6/30/2022 | $92,193,000.00 |
8 | 3/31/2022 | $127,891,000.00 |
9 | 12/31/2021 | $383,920,000.00 |
10 | 9/30/2021 | $282,503,000.00 |
11 | 6/30/2021 | $80,910,000.00 |
12 | 3/31/2021 | $121,197,000.00 |
13 | 12/31/2020 | $352,746,000.00 |
14 | 9/30/2020 | $82,762,000.00 |
15 | 6/30/2020 | $176,473,000.00 |
16 | 3/31/2020 | $102,955,000.00 |
17 | 12/31/2019 | $343,006,000.00 |
18 | 9/30/2019 | $251,601,000.00 |
19 | 6/30/2019 | $73,403,000.00 |
20 | 3/31/2019 | $103,618,000.00 |
21 | 12/31/2018 | $345,281,000.00 |
22 | 9/30/2018 | $252,667,000.00 |
23 | 6/30/2018 | $70,504,000.00 |
24 | 3/31/2018 | $109,393,000.00 |
25 | 12/31/2017 | $326,310,000.00 |
26 | 9/30/2017 | $238,353,000.00 |
27 | 6/30/2017 | $168,650,000.00 |
28 | 3/31/2017 | $97,654,000.00 |
29 | 12/31/2016 | $305,689,000.00 |
30 | 9/30/2016 | $70,019,000.00 |
31 | 6/30/2016 | $156,611,000.00 |
32 | 3/31/2016 | $89,216,000.00 |
33 | 12/31/2015 | $301,902,000.00 |
34 | 9/30/2015 | $235,438,000.00 |
35 | 6/30/2015 | $171,642,000.00 |
36 | 3/31/2015 | $109,582,000.00 |
37 | 12/31/2014 | $300,442,000.00 |
38 | 9/30/2014 | $59,356,000.00 |
39 | 6/30/2014 | $163,812,000.00 |
40 | 3/31/2014 | $102,166,000.00 |
41 | 12/31/2013 | $264,637,000.00 |
42 | 9/30/2013 | $55,680,000.00 |
43 | 6/30/2013 | $55,216,000.00 |
44 | 3/31/2013 | $81,566,000.00 |
45 | 12/31/2012 | $246,208,000.00 |
46 | 9/30/2012 | $180,045,000.00 |
47 | 6/30/2012 | $55,553,000.00 |
48 | 3/31/2012 | $72,296,000.00 |
49 | 12/31/2011 | $256,226,000.00 |
50 | 9/30/2011 | $53,651,000.00 |
51 | 6/30/2011 | $139,063,000.00 |
52 | 3/31/2011 | $84,870,000.00 |
53 | 12/31/2010 | $269,438,000.00 |
54 | 12/31/2009 | $139,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,902,000.00 |
2 | 12/31/2022 | $149,654,000.00 |
3 | 12/31/2021 | $123,967,000.00 |
4 | 12/31/2020 | $124,592,000.00 |
5 | 12/31/2019 | $78,551,000.00 |
6 | 12/31/2018 | $77,218,000.00 |
7 | 12/31/2017 | $86,505,000.00 |
8 | 12/31/2016 | $84,497,000.00 |
9 | 12/31/2015 | $85,787,000.00 |
10 | 12/31/2014 | $87,103,000.00 |
11 | 12/31/2013 | $69,020,000.00 |
12 | 12/31/2012 | $80,144,000.00 |
13 | 12/31/2011 | $81,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,506,000.00 |
2 | 9/30/2023 | $19,111,000.00 |
3 | 6/30/2023 | $26,343,000.00 |
4 | 3/31/2023 | $27,874,000.00 |
5 | 12/31/2022 | $41,439,000.00 |
6 | 9/30/2022 | $45,624,000.00 |
7 | 6/30/2022 | $28,729,000.00 |
8 | 3/31/2022 | $20,438,000.00 |
9 | 12/31/2021 | $19,794,000.00 |
10 | 9/30/2021 | $12,021,000.00 |
11 | 6/30/2021 | $9,429,000.00 |
12 | 3/31/2021 | $9,145,000.00 |
13 | 12/31/2020 | $10,786,000.00 |
14 | 9/30/2020 | $10,372,000.00 |
15 | 6/30/2020 | $3,625,000.00 |
16 | 3/31/2020 | $4,441,000.00 |
17 | 12/31/2019 | $5,144,000.00 |
18 | 9/30/2019 | $6,633,000.00 |
19 | 6/30/2019 | $6,842,000.00 |
20 | 3/31/2019 | $7,913,000.00 |
21 | 12/31/2018 | $4,796,000.00 |
22 | 9/30/2018 | $6,891,000.00 |
23 | 6/30/2018 | $13,330,000.00 |
24 | 3/31/2018 | $10,833,000.00 |
25 | 12/31/2017 | $10,930,000.00 |
26 | 9/30/2017 | $9,761,000.00 |
27 | 6/30/2017 | $7,167,000.00 |
28 | 3/31/2017 | $7,527,000.00 |
29 | 12/31/2016 | $7,694,000.00 |
30 | 9/30/2016 | $6,045,000.00 |
31 | 6/30/2016 | $7,042,000.00 |
32 | 3/31/2016 | $6,451,000.00 |
33 | 12/31/2015 | $8,268,000.00 |
34 | 9/30/2015 | $7,653,000.00 |
35 | 6/30/2015 | $7,587,000.00 |
36 | 3/31/2015 | $7,472,000.00 |
37 | 12/31/2014 | $8,967,000.00 |
38 | 9/30/2014 | $7,790,000.00 |
39 | 6/30/2014 | $5,822,000.00 |
40 | 3/31/2014 | $4,342,000.00 |
41 | 12/31/2013 | $2,436,000.00 |
42 | 9/30/2013 | $2,063,000.00 |
43 | 6/30/2013 | $1,084,000.00 |
44 | 3/31/2013 | $1,881,000.00 |
45 | 12/31/2012 | $2,736,000.00 |
46 | 9/30/2012 | $2,745,000.00 |
47 | 6/30/2012 | $2,375,000.00 |
48 | 3/31/2012 | $1,166,000.00 |
49 | 12/31/2011 | $1,846,000.00 |
50 | 12/31/2010 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,396,000.00 |
2 | 9/30/2023 | $91,678,000.00 |
3 | 6/30/2023 | $95,985,000.00 |
4 | 3/31/2023 | $99,379,000.00 |
5 | 12/31/2022 | $108,214,000.00 |
6 | 9/30/2022 | $97,283,000.00 |
7 | 6/30/2022 | $99,497,000.00 |
8 | 3/31/2022 | $101,611,000.00 |
9 | 12/31/2021 | $104,173,000.00 |
10 | 9/30/2021 | $107,872,000.00 |
11 | 6/30/2021 | $109,244,000.00 |
12 | 3/31/2021 | $111,566,000.00 |
13 | 12/31/2020 | $113,806,000.00 |
14 | 9/30/2020 | $112,650,000.00 |
15 | 6/30/2020 | $74,814,000.00 |
16 | 3/31/2020 | $73,552,000.00 |
17 | 12/31/2019 | $73,407,000.00 |
18 | 9/30/2019 | $77,030,000.00 |
19 | 6/30/2019 | $76,945,000.00 |
20 | 3/31/2019 | $77,101,000.00 |
21 | 12/31/2018 | $72,422,000.00 |
22 | 9/30/2018 | $76,343,000.00 |
23 | 6/30/2018 | $76,427,000.00 |
24 | 3/31/2018 | $75,536,000.00 |
25 | 12/31/2017 | $75,575,000.00 |
26 | 9/30/2017 | $75,793,000.00 |
27 | 6/30/2017 | $76,128,000.00 |
28 | 3/31/2017 | $76,218,000.00 |
29 | 12/31/2016 | $76,803,000.00 |
30 | 9/30/2016 | $76,343,000.00 |
31 | 6/30/2016 | $76,563,000.00 |
32 | 3/31/2016 | $76,934,000.00 |
33 | 12/31/2015 | $77,519,000.00 |
34 | 9/30/2015 | $77,332,000.00 |
35 | 6/30/2015 | $77,657,000.00 |
36 | 3/31/2015 | $78,113,000.00 |
37 | 12/31/2014 | $78,136,000.00 |
38 | 9/30/2014 | $66,241,000.00 |
39 | 6/30/2014 | $66,300,000.00 |
40 | 3/31/2014 | $66,395,000.00 |
41 | 12/31/2013 | $66,584,000.00 |
42 | 9/30/2013 | $76,179,000.00 |
43 | 6/30/2013 | $75,331,000.00 |
44 | 3/31/2013 | $76,360,000.00 |
45 | 12/31/2012 | $77,408,000.00 |
46 | 9/30/2012 | $75,634,000.00 |
47 | 6/30/2012 | $76,763,000.00 |
48 | 3/31/2012 | $77,958,000.00 |
49 | 12/31/2011 | $79,256,000.00 |
50 | 12/31/2010 | $23,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,998,000.00 |
2 | 12/31/2022 | $148,020,000.00 |
3 | 12/31/2021 | $144,800,000.00 |
4 | 12/31/2020 | $149,020,000.00 |
5 | 12/31/2019 | $133,735,000.00 |
6 | 12/31/2018 | $142,922,000.00 |
7 | 12/31/2017 | $147,463,000.00 |
8 | 12/31/2016 | $44,355,000.00 |
9 | 12/31/2015 | $50,429,000.00 |
10 | 12/31/2014 | $46,687,000.00 |
11 | 12/31/2013 | $48,069,000.00 |
12 | 12/31/2012 | $45,127,000.00 |
13 | 9/30/2012 | $3,479,000.00 |
14 | 6/30/2012 | $3,614,000.00 |
15 | 3/31/2012 | $3,773,000.00 |
16 | 12/31/2011 | $46,801,000.00 |
17 | 12/31/2010 | $3,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,719,000.00 |
2 | 9/30/2023 | $9,092,000.00 |
3 | 6/30/2023 | $12,894,000.00 |
4 | 3/31/2023 | $10,556,000.00 |
5 | 12/31/2022 | $5,031,000.00 |
6 | 9/30/2022 | $3,506,000.00 |
7 | 6/30/2022 | $6,663,000.00 |
8 | 3/31/2022 | $9,427,000.00 |
9 | 12/31/2021 | $2,312,000.00 |
10 | 9/30/2021 | $5,357,000.00 |
11 | 6/30/2021 | $13,911,000.00 |
12 | 3/31/2021 | $19,677,000.00 |
13 | 12/31/2020 | $6,284,000.00 |
14 | 9/30/2020 | $6,460,000.00 |
15 | 6/30/2020 | $10,328,000.00 |
16 | 3/31/2020 | $13,524,000.00 |
17 | 12/31/2019 | $5,991,000.00 |
18 | 9/30/2019 | $5,691,000.00 |
19 | 6/30/2019 | $10,168,000.00 |
20 | 3/31/2019 | $15,085,000.00 |
21 | 12/31/2018 | $7,883,000.00 |
22 | 9/30/2018 | $9,099,000.00 |
23 | 6/30/2018 | $22,194,000.00 |
24 | 3/31/2018 | $18,503,000.00 |
25 | 12/31/2017 | $6,485,000.00 |
26 | 9/30/2017 | $5,338,000.00 |
27 | 6/30/2017 | $5,609,000.00 |
28 | 3/31/2017 | $7,275,000.00 |
29 | 12/31/2016 | $1,291,000.00 |
30 | 9/30/2016 | $2,412,000.00 |
31 | 6/30/2016 | $6,808,000.00 |
32 | 3/31/2016 | $9,313,000.00 |
33 | 12/31/2015 | $7,365,000.00 |
34 | 9/30/2015 | $9,346,000.00 |
35 | 6/30/2015 | $15,205,000.00 |
36 | 3/31/2015 | $18,621,000.00 |
37 | 12/31/2014 | $3,268,000.00 |
38 | 9/30/2014 | $2,797,000.00 |
39 | 6/30/2014 | $5,875,000.00 |
40 | 3/31/2014 | $7,071,000.00 |
41 | 12/31/2013 | $4,157,000.00 |
42 | 9/30/2013 | $4,397,000.00 |
43 | 6/30/2013 | $5,329,000.00 |
44 | 3/31/2013 | $7,576,000.00 |
45 | 12/31/2012 | $1,577,000.00 |
46 | 9/30/2012 | $2,641,000.00 |
47 | 6/30/2012 | $3,743,000.00 |
48 | 3/31/2012 | $7,427,000.00 |
49 | 12/31/2011 | $6,653,000.00 |
50 | 12/31/2010 | $9,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,279,000.00 |
2 | 9/30/2023 | $145,092,000.00 |
3 | 6/30/2023 | $144,275,000.00 |
4 | 3/31/2023 | $143,642,000.00 |
5 | 12/31/2022 | $142,989,000.00 |
6 | 9/30/2022 | $143,645,000.00 |
7 | 6/30/2022 | $143,188,000.00 |
8 | 3/31/2022 | $142,807,000.00 |
9 | 12/31/2021 | $142,488,000.00 |
10 | 9/30/2021 | $143,164,000.00 |
11 | 6/30/2021 | $143,681,000.00 |
12 | 3/31/2021 | $143,291,000.00 |
13 | 12/31/2020 | $142,736,000.00 |
14 | 9/30/2020 | $142,280,000.00 |
15 | 6/30/2020 | $130,180,000.00 |
16 | 3/31/2020 | $128,027,000.00 |
17 | 12/31/2019 | $127,744,000.00 |
18 | 9/30/2019 | $133,966,000.00 |
19 | 6/30/2019 | $133,858,000.00 |
20 | 3/31/2019 | $132,686,000.00 |
21 | 12/31/2018 | $135,039,000.00 |
22 | 9/30/2018 | $141,840,000.00 |
23 | 6/30/2018 | $141,499,000.00 |
24 | 3/31/2018 | $141,346,000.00 |
25 | 12/31/2017 | $140,978,000.00 |
26 | 9/30/2017 | $42,915,000.00 |
27 | 6/30/2017 | $42,427,000.00 |
28 | 3/31/2017 | $42,861,000.00 |
29 | 12/31/2016 | $43,064,000.00 |
30 | 9/30/2016 | $43,354,000.00 |
31 | 6/30/2016 | $43,093,000.00 |
32 | 3/31/2016 | $42,946,000.00 |
33 | 12/31/2015 | $43,064,000.00 |
34 | 9/30/2015 | $43,356,000.00 |
35 | 6/30/2015 | $43,307,000.00 |
36 | 3/31/2015 | $43,518,000.00 |
37 | 12/31/2014 | $43,419,000.00 |
38 | 9/30/2014 | $3,772,000.00 |
39 | 6/30/2014 | $3,975,000.00 |
40 | 3/31/2014 | $4,178,000.00 |
41 | 12/31/2013 | $43,912,000.00 |
42 | 9/30/2013 | $6,808,000.00 |
43 | 6/30/2013 | $6,947,000.00 |
44 | 3/31/2013 | $5,336,000.00 |
45 | 12/31/2012 | $5,454,000.00 |
46 | 12/31/2011 | $3,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,482,000.00 |
2 | 9/30/2023 | $16,009,000.00 |
3 | 6/30/2023 | $14,038,000.00 |
4 | 3/31/2023 | $1,967,000.00 |
5 | 12/31/2022 | $17,961,000.00 |
6 | 9/30/2022 | $12,493,000.00 |
7 | 6/30/2022 | $10,528,000.00 |
8 | 3/31/2022 | $213,000.00 |
9 | 12/31/2021 | $13,811,000.00 |
10 | 9/30/2021 | $10,099,000.00 |
11 | 6/30/2021 | $10,099,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $53,600,000.00 |
14 | 9/30/2020 | $40,100,000.00 |
15 | 6/30/2020 | $40,100,000.00 |
16 | 3/31/2020 | $30,000,000.00 |
17 | 12/31/2019 | $41,936,000.00 |
18 | 9/30/2019 | $6,435,000.00 |
19 | 6/30/2019 | $6,435,000.00 |
20 | 3/31/2019 | $414,000.00 |
21 | 12/31/2018 | $34,388,000.00 |
22 | 9/30/2018 | $30,554,000.00 |
23 | 6/30/2018 | $30,189,000.00 |
24 | 3/31/2018 | $428,000.00 |
25 | 12/31/2017 | $12,100,000.00 |
26 | 9/30/2017 | $5,510,000.00 |
27 | 6/30/2017 | $5,165,000.00 |
28 | 3/31/2017 | $416,000.00 |
29 | 12/31/2016 | $9,146,000.00 |
30 | 9/30/2016 | $2,581,000.00 |
31 | 6/30/2016 | $2,226,000.00 |
32 | 3/31/2016 | $402,000.00 |
33 | 12/31/2015 | $10,820,000.00 |
34 | 9/30/2015 | $4,262,000.00 |
35 | 6/30/2015 | $3,934,000.00 |
36 | 3/31/2015 | $398,000.00 |
37 | 12/31/2014 | $9,969,000.00 |
38 | 9/30/2014 | $1,720,000.00 |
39 | 6/30/2014 | $1,921,000.00 |
40 | 3/31/2014 | $196,000.00 |
41 | 12/31/2013 | $14,957,000.00 |
42 | 9/30/2013 | $8,594,000.00 |
43 | 6/30/2013 | $8,570,000.00 |
44 | 3/31/2013 | $15,000.00 |
45 | 12/31/2012 | $8,202,000.00 |
46 | 9/30/2012 | $1,459,000.00 |
47 | 6/30/2012 | $1,444,000.00 |
48 | 3/31/2012 | $20,000.00 |
49 | 12/31/2011 | $9,134,000.00 |
50 | 9/30/2011 | $1,390,000.00 |
51 | 6/30/2011 | $1,482,000.00 |
52 | 3/31/2011 | $35,000.00 |
53 | 12/31/2010 | $36,860,000.00 |
54 | 12/31/2009 | $10,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $488,663,000.00 |
2 | 9/30/2023 | $476,601,000.00 |
3 | 6/30/2023 | $477,795,000.00 |
4 | 3/31/2023 | $472,209,000.00 |
5 | 12/31/2022 | $445,509,000.00 |
6 | 9/30/2022 | $428,941,000.00 |
7 | 6/30/2022 | $428,833,000.00 |
8 | 3/31/2022 | $421,344,000.00 |
9 | 12/31/2021 | $393,072,000.00 |
10 | 9/30/2021 | $378,897,000.00 |
11 | 6/30/2021 | $374,936,000.00 |
12 | 3/31/2021 | $369,623,000.00 |
13 | 12/31/2020 | $342,969,000.00 |
14 | 9/30/2020 | $328,357,000.00 |
15 | 6/30/2020 | $326,454,000.00 |
16 | 3/31/2020 | $322,804,000.00 |
17 | 12/31/2019 | $300,607,000.00 |
18 | 9/30/2019 | $284,694,000.00 |
19 | 6/30/2019 | $285,762,000.00 |
20 | 3/31/2019 | $284,111,000.00 |
21 | 12/31/2018 | $261,530,000.00 |
22 | 9/30/2018 | $249,805,000.00 |
23 | 6/30/2018 | $250,377,000.00 |
24 | 3/31/2018 | $250,024,000.00 |
25 | 12/31/2017 | $229,141,000.00 |
26 | 9/30/2017 | $208,402,000.00 |
27 | 6/30/2017 | $206,896,000.00 |
28 | 3/31/2017 | $206,194,000.00 |
29 | 12/31/2016 | $192,062,000.00 |
30 | 9/30/2016 | $185,195,000.00 |
31 | 6/30/2016 | $185,490,000.00 |
32 | 3/31/2016 | $182,165,000.00 |
33 | 12/31/2015 | $166,235,000.00 |
34 | 9/30/2015 | $162,036,000.00 |
35 | 6/30/2015 | $161,333,000.00 |
36 | 3/31/2015 | $159,446,000.00 |
37 | 12/31/2014 | $142,317,000.00 |
38 | 9/30/2014 | $136,188,000.00 |
39 | 6/30/2014 | $139,350,000.00 |
40 | 3/31/2014 | $138,176,000.00 |
41 | 12/31/2013 | $124,274,000.00 |
42 | 9/30/2013 | $118,330,000.00 |
43 | 6/30/2013 | $118,187,000.00 |
44 | 3/31/2013 | $117,579,000.00 |
45 | 12/31/2012 | $106,239,000.00 |
46 | 9/30/2012 | $99,912,000.00 |
47 | 6/30/2012 | $100,225,000.00 |
48 | 3/31/2012 | $98,691,000.00 |
49 | 12/31/2011 | $91,248,000.00 |
50 | 12/31/2010 | $76,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $670,604,000.00 |
2 | 9/30/2023 | $485,269,000.00 |
3 | 6/30/2023 | $353,722,000.00 |
4 | 3/31/2023 | $218,129,000.00 |
5 | 12/31/2022 | $680,704,000.00 |
6 | 9/30/2022 | $493,403,000.00 |
7 | 6/30/2022 | $139,470,000.00 |
8 | 3/31/2022 | $222,880,000.00 |
9 | 12/31/2021 | $569,968,000.00 |
10 | 9/30/2021 | $409,604,000.00 |
11 | 6/30/2021 | $302,268,000.00 |
12 | 3/31/2021 | $191,187,000.00 |
13 | 12/31/2020 | $488,198,000.00 |
14 | 9/30/2020 | $101,419,000.00 |
15 | 6/30/2020 | $97,051,000.00 |
16 | 3/31/2020 | $152,710,000.00 |
17 | 12/31/2019 | $479,605,000.00 |
18 | 9/30/2019 | $347,630,000.00 |
19 | 6/30/2019 | $255,005,000.00 |
20 | 3/31/2019 | $227,616,000.00 |
21 | 12/31/2018 | $490,316,000.00 |
22 | 9/30/2018 | $516,299,000.00 |
23 | 6/30/2018 | $136,664,000.00 |
24 | 3/31/2018 | $239,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $670,604,000.00 |
2 | 9/30/2023 | $485,269,000.00 |
3 | 6/30/2023 | $353,722,000.00 |
4 | 3/31/2023 | $218,129,000.00 |
5 | 12/31/2022 | $680,704,000.00 |
6 | 9/30/2022 | $493,403,000.00 |
7 | 6/30/2022 | $139,470,000.00 |
8 | 3/31/2022 | $222,880,000.00 |
9 | 12/31/2021 | $569,968,000.00 |
10 | 9/30/2021 | $107,335,000.00 |
11 | 6/30/2021 | $111,082,000.00 |
12 | 3/31/2021 | $191,187,000.00 |
13 | 12/31/2020 | $488,198,000.00 |
14 | 9/30/2020 | $101,419,000.00 |
15 | 6/30/2020 | $249,741,000.00 |
16 | 3/31/2020 | $152,690,000.00 |
17 | 12/31/2019 | $479,605,000.00 |
18 | 9/30/2019 | $92,626,000.00 |
19 | 6/30/2019 | $94,542,000.00 |
20 | 3/31/2019 | $160,464,000.00 |
21 | 12/31/2018 | $490,316,000.00 |
22 | 9/30/2018 | $516,299,000.00 |
23 | 6/30/2018 | $93,872,000.00 |
24 | 3/31/2018 | $239,356,000.00 |
25 | 12/31/2017 | $449,646,000.00 |
26 | 9/30/2017 | $437,180,000.00 |
27 | 6/30/2017 | $125,084,000.00 |
28 | 3/31/2017 | $185,160,000.00 |
29 | 12/31/2016 | $498,860,000.00 |
30 | 9/30/2016 | $108,348,000.00 |
31 | 6/30/2016 | $102,342,000.00 |
32 | 3/31/2016 | $146,296,000.00 |
33 | 12/31/2015 | $459,244,000.00 |
34 | 9/30/2015 | $91,913,000.00 |
35 | 6/30/2015 | $92,682,000.00 |
36 | 3/31/2015 | $170,081,000.00 |
37 | 12/31/2014 | $120,380,000.00 |
38 | 9/30/2014 | $378,454,000.00 |
39 | 6/30/2014 | $100,497,000.00 |
40 | 3/31/2014 | $186,337,000.00 |
41 | 12/31/2013 | $122,887,000.00 |
42 | 9/30/2013 | $321,419,000.00 |
43 | 6/30/2013 | $94,146,000.00 |
44 | 3/31/2013 | $140,729,000.00 |
45 | 12/31/2012 | $392,502,000.00 |
46 | 9/30/2012 | $78,175,000.00 |
47 | 6/30/2012 | $83,897,000.00 |
48 | 3/31/2012 | $120,914,000.00 |
49 | 12/31/2011 | $418,027,000.00 |
50 | 9/30/2011 | $314,039,000.00 |
51 | 6/30/2011 | $233,429,000.00 |
52 | 3/31/2011 | $146,597,000.00 |
53 | 12/31/2010 | $427,546,000.00 |
54 | 12/31/2009 | $268,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,622,000.00 |
2 | 9/30/2023 | $4,857,000.00 |
3 | 6/30/2023 | $2,919,000.00 |
4 | 3/31/2023 | $2,408,000.00 |
5 | 12/31/2022 | $6,438,000.00 |
6 | 9/30/2022 | $4,705,000.00 |
7 | 6/30/2022 | $3,555,000.00 |
8 | 3/31/2022 | $2,213,000.00 |
9 | 12/31/2021 | $5,945,000.00 |
10 | 9/30/2021 | $4,620,000.00 |
11 | 6/30/2021 | $3,315,000.00 |
12 | 3/31/2021 | $1,876,000.00 |
13 | 12/31/2020 | $4,829,000.00 |
14 | 9/30/2020 | $3,654,000.00 |
15 | 6/30/2020 | $2,322,000.00 |
16 | 3/31/2020 | $1,056,000.00 |
17 | 12/31/2019 | $4,279,000.00 |
18 | 9/30/2019 | $2,305,000.00 |
19 | 6/30/2019 | $1,095,000.00 |
20 | 3/31/2019 | $487,000.00 |
21 | 12/31/2018 | $2,813,000.00 |
22 | 9/30/2018 | $2,535,000.00 |
23 | 6/30/2018 | $2,247,000.00 |
24 | 3/31/2018 | $1,520,000.00 |
25 | 12/31/2017 | $2,490,000.00 |
26 | 9/30/2017 | $1,608,000.00 |
27 | 6/30/2017 | $812,000.00 |
28 | 3/31/2017 | $639,000.00 |
29 | 12/31/2016 | $2,367,000.00 |
30 | 9/30/2016 | $1,887,000.00 |
31 | 6/30/2016 | $1,264,000.00 |
32 | 3/31/2016 | $649,000.00 |
33 | 12/31/2015 | $1,937,000.00 |
34 | 9/30/2015 | $1,445,000.00 |
35 | 6/30/2015 | $947,000.00 |
36 | 3/31/2015 | $537,000.00 |
37 | 12/31/2014 | $1,958,000.00 |
38 | 9/30/2014 | $1,519,000.00 |
39 | 6/30/2014 | $1,065,000.00 |
40 | 3/31/2014 | $638,000.00 |
41 | 12/31/2013 | $1,631,000.00 |
42 | 9/30/2013 | $1,246,000.00 |
43 | 6/30/2013 | $861,000.00 |
44 | 3/31/2013 | $381,000.00 |
45 | 12/31/2012 | $1,419,000.00 |
46 | 9/30/2012 | $1,111,000.00 |
47 | 6/30/2012 | $697,000.00 |
48 | 3/31/2012 | $345,000.00 |
49 | 12/31/2011 | $1,450,000.00 |
50 | 9/30/2011 | $1,078,000.00 |
51 | 6/30/2011 | $705,000.00 |
52 | 3/31/2011 | $329,000.00 |
53 | 12/31/2010 | $1,155,000.00 |
54 | 12/31/2009 | $1,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $765.00 |
2 | 12/31/2022 | $652.00 |
3 | 12/31/2021 | $683.00 |
4 | 12/31/2020 | $887.00 |
5 | 12/31/2019 | $751.00 |
6 | 9/30/2019 | $751.00 |
7 | 6/30/2019 | $751.00 |
8 | 12/31/2018 | $7,128.00 |
9 | 9/30/2018 | $792.00 |
10 | 6/30/2018 | $792.00 |
11 | 3/31/2018 | $835.00 |
12 | 12/31/2017 | $7,515.00 |
13 | 9/30/2017 | $835.00 |
14 | 12/31/2016 | $953.00 |
15 | 9/30/2016 | $953.00 |
16 | 6/30/2016 | $953.00 |
17 | 3/31/2016 | $1,207.00 |
18 | 12/31/2015 | $1,207.00 |
19 | 9/30/2015 | $1,207.00 |
20 | 6/30/2015 | $1,207.00 |
21 | 3/31/2015 | $1,209.00 |
22 | 12/31/2014 | $1,209.00 |
23 | 9/30/2014 | $1,209.00 |
24 | 6/30/2014 | $806.00 |
25 | 9/30/2012 | $30,906.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,859.00 |
2 | 9/30/2023 | $19,859.00 |
3 | 6/30/2023 | $19,859.00 |
4 | 3/31/2023 | $19,859.00 |
5 | 12/31/2022 | $21,832.00 |
6 | 9/30/2022 | $21,832.00 |
7 | 6/30/2022 | $21,832.00 |
8 | 3/31/2022 | $21,832.00 |
9 | 12/31/2021 | $14,020.00 |
10 | 9/30/2021 | $14,020.00 |
11 | 6/30/2021 | $14,020.00 |
12 | 3/31/2021 | $14,020.00 |
13 | 12/31/2020 | $10,319.00 |
14 | 9/30/2020 | $10,319.00 |
15 | 6/30/2020 | $10,319.00 |
16 | 3/31/2020 | $10,319.00 |
17 | 12/31/2019 | $7,635.00 |
18 | 9/30/2019 | $7,635.00 |
19 | 6/30/2019 | $7,635.00 |
20 | 3/31/2019 | $7,635.00 |
21 | 12/31/2018 | $16,918.00 |
22 | 9/30/2018 | $16,918.00 |
23 | 6/30/2018 | $16,918.00 |
24 | 3/31/2018 | $10,436.00 |
25 | 12/31/2017 | $10,269.00 |
26 | 9/30/2017 | $10,269.00 |
27 | 6/30/2017 | $10,269.00 |
28 | 3/31/2017 | $10,269.00 |
29 | 12/31/2016 | $12,031.00 |
30 | 9/30/2016 | $12,031.00 |
31 | 6/30/2016 | $12,031.00 |
32 | 3/31/2016 | $12,031.00 |
33 | 12/31/2015 | $12,620.00 |
34 | 9/30/2015 | $12,620.00 |
35 | 6/30/2015 | $12,620.00 |
36 | 3/31/2015 | $12,620.00 |
37 | 12/31/2014 | $12,687.00 |
38 | 9/30/2014 | $12,687.00 |
39 | 6/30/2014 | $8,458.00 |
40 | 3/31/2014 | $8,458.00 |
41 | 12/31/2013 | $15,616.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,900,000.00 |
2 | 9/30/2023 | $118,600,000.00 |
3 | 6/30/2023 | $95,800,000.00 |
4 | 3/31/2023 | $94,100,000.00 |
5 | 12/31/2022 | $202,200,000.00 |
6 | 9/30/2022 | $167,332,000.00 |
7 | 6/30/2022 | $137,000,000.00 |
8 | 3/31/2022 | $140,900,000.00 |
9 | 12/31/2021 | $221,634,000.00 |
10 | 9/30/2021 | $192,026,000.00 |
11 | 6/30/2021 | $169,300,000.00 |
12 | 3/31/2021 | $156,100,000.00 |
13 | 12/31/2020 | $175,644,000.00 |
14 | 9/30/2020 | $216,388,000.00 |
15 | 6/30/2020 | $286,400,000.00 |
16 | 3/31/2020 | $254,339,000.00 |
17 | 12/31/2019 | $247,400,000.00 |
18 | 9/30/2019 | $224,744,000.00 |
19 | 6/30/2019 | $301,226,000.00 |
20 | 3/31/2019 | $276,393,000.00 |
21 | 12/31/2018 | $294,500,000.00 |
22 | 9/30/2018 | $268,293,000.00 |
23 | 6/30/2018 | $235,288,000.00 |
24 | 3/31/2018 | $229,108,000.00 |
25 | 12/31/2017 | $250,969,000.00 |
26 | 9/30/2017 | $203,098,000.00 |
27 | 6/30/2017 | $145,591,000.00 |
28 | 3/31/2017 | $199,333,000.00 |
29 | 12/31/2016 | $209,871,000.00 |
30 | 9/30/2016 | $154,490,000.00 |
31 | 6/30/2016 | $180,042,000.00 |
32 | 3/31/2016 | $172,742,000.00 |
33 | 12/31/2015 | $173,397,000.00 |
34 | 9/30/2015 | $127,093,000.00 |
35 | 6/30/2015 | $94,713,000.00 |
36 | 3/31/2015 | $66,772,000.00 |
37 | 12/31/2014 | $88,231,000.00 |
38 | 9/30/2014 | $71,169,000.00 |
39 | 6/30/2014 | $47,870,000.00 |
40 | 3/31/2014 | $83,470,000.00 |
41 | 12/31/2013 | $105,666,000.00 |
42 | 9/30/2013 | $91,297,000.00 |
43 | 6/30/2013 | $75,491,000.00 |
44 | 3/31/2013 | $47,635,000.00 |
45 | 12/31/2012 | $61,199,000.00 |
46 | 9/30/2012 | $30,756,000.00 |
47 | 6/30/2012 | $13,553,000.00 |
48 | 3/31/2012 | $15,656,000.00 |
49 | 12/31/2011 | $34,707,000.00 |
50 | 12/31/2010 | $63,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.02 |
17 | 12/31/2019 | $0.03 |
18 | 12/31/2018 | $0.03 |
19 | 12/31/2017 | $0.02 |
20 | 12/31/2016 | $0.01 |
21 | 12/31/2015 | $0.01 |
22 | 12/31/2014 | $0.01 |
23 | 12/31/2013 | $0.01 |
24 | 12/31/2012 | $0.01 |
25 | 12/31/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,246,104,000.00 |
2 | 9/30/2023 | $866,677,000.00 |
3 | 6/30/2023 | $864,228,000.00 |
4 | 3/31/2023 | $858,588,000.00 |
5 | 12/31/2022 | $832,801,000.00 |
6 | 9/30/2022 | $814,438,000.00 |
7 | 6/30/2022 | $815,701,000.00 |
8 | 3/31/2022 | $805,512,000.00 |
9 | 12/31/2021 | $774,130,000.00 |
10 | 9/30/2021 | $750,962,000.00 |
11 | 6/30/2021 | $741,564,000.00 |
12 | 3/31/2021 | $726,388,000.00 |
13 | 12/31/2020 | $697,085,000.00 |
14 | 9/30/2020 | $616,690,000.00 |
15 | 6/30/2020 | $593,277,000.00 |
16 | 3/31/2020 | $584,129,000.00 |
17 | 12/31/2019 | $561,577,000.00 |
18 | 9/30/2019 | $544,711,000.00 |
19 | 6/30/2019 | $544,384,000.00 |
20 | 3/31/2019 | $543,659,000.00 |
21 | 12/31/2018 | $518,439,000.00 |
22 | 9/30/2018 | $508,298,000.00 |
23 | 6/30/2018 | $507,986,000.00 |
24 | 3/31/2018 | $505,241,000.00 |
25 | 12/31/2017 | $486,294,000.00 |
26 | 9/30/2017 | $463,820,000.00 |
27 | 6/30/2017 | $461,678,000.00 |
28 | 3/31/2017 | $460,829,000.00 |
29 | 12/31/2016 | $446,086,000.00 |
30 | 9/30/2016 | $438,300,000.00 |
31 | 6/30/2016 | $379,554,000.00 |
32 | 3/31/2016 | $374,252,000.00 |
33 | 12/31/2015 | $358,138,000.00 |
34 | 9/30/2015 | $353,315,000.00 |
35 | 6/30/2015 | $351,176,000.00 |
36 | 3/31/2015 | $317,746,000.00 |
37 | 12/31/2014 | $300,322,000.00 |
38 | 9/30/2014 | $296,221,000.00 |
39 | 6/30/2014 | $296,223,000.00 |
40 | 3/31/2014 | $293,251,000.00 |
41 | 12/31/2013 | $278,773,000.00 |
42 | 9/30/2013 | $269,788,000.00 |
43 | 6/30/2013 | $269,304,000.00 |
44 | 3/31/2013 | $267,772,000.00 |
45 | 12/31/2012 | $256,598,000.00 |
46 | 9/30/2012 | $250,484,000.00 |
47 | 6/30/2012 | $250,407,000.00 |
48 | 3/31/2012 | $248,144,000.00 |
49 | 12/31/2011 | $240,780,000.00 |
50 | 12/31/2010 | $226,239,000.00 |
51 | 12/31/2009 | $209,781,000.00 |
52 | 12/31/2008 | $123,073,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $100,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 12/31/2021 | $100,000.00 |
7 | 10/31/2021 | $100,000.00 |
8 | 9/30/2021 | $100,000.00 |
9 | 6/30/2021 | $100,000.00 |
10 | 4/30/2021 | $100,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $136.26 |
2 | 12/31/2022 | $136.26 |
3 | 9/30/2022 | $136.26 |
4 | 6/30/2022 | $137.24 |
5 | 3/31/2022 | $137.45 |
6 | 12/31/2021 | $125.71 |
7 | 10/31/2021 | $127.40 |
8 | 9/30/2021 | $116.63 |
9 | 6/30/2021 | $113.51 |
10 | 4/30/2021 | $115.35 |
11 | 3/31/2021 | $86.12 |
12 | 12/31/2020 | $86.12 |
13 | 9/30/2020 | $84.90 |
14 | 12/31/2019 | $-3,000.00 |
15 | 6/30/2019 | $-1,000.00 |
16 | 3/31/2019 | $-1,000.00 |
17 | 12/31/2018 | $-3,000.00 |
18 | 9/30/2018 | $-2,000.00 |
19 | 6/30/2018 | $-2,000.00 |
20 | 3/31/2018 | $-1,000.00 |
21 | 12/31/2017 | $735,000.00 |
22 | 9/30/2017 | $736,000.00 |
23 | 6/30/2017 | $736,000.00 |
24 | 6/30/2016 | $-8,376,000.00 |
25 | 3/31/2016 | $-4,057,000.00 |
26 | 12/31/2015 | $2,235,000.00 |
27 | 9/30/2015 | $1,867,000.00 |
28 | 6/30/2015 | $772,000.00 |
29 | 3/31/2015 | $-3,588,000.00 |
30 | 12/31/2014 | $-15,675,000.00 |
31 | 9/30/2014 | $-10,920,000.00 |
32 | 12/31/2013 | $-14,758,000.00 |
33 | 9/30/2013 | $-5,000.00 |
34 | 6/30/2013 | $-3,000.00 |
35 | 3/31/2013 | $2,000.00 |
36 | 12/31/2012 | $-7,000.00 |
37 | 9/30/2012 | $5,000.00 |
38 | 6/30/2012 | $-4,000.00 |
39 | 3/31/2012 | $-3,000.00 |
40 | 12/31/2011 | $-22,000.00 |
41 | 12/31/2010 | $1,725,000.00 |
42 | 12/31/2009 | $936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,117,000.00 |
2 | 9/30/2023 | $2,563,000.00 |
3 | 6/30/2023 | $840,000.00 |
4 | 3/31/2023 | $-298,000.00 |
5 | 12/31/2022 | $3,624,000.00 |
6 | 9/30/2022 | $4,995,000.00 |
7 | 6/30/2022 | $1,972,000.00 |
8 | 3/31/2022 | $-859,000.00 |
9 | 12/31/2021 | $4,526,000.00 |
10 | 9/30/2021 | $3,359,000.00 |
11 | 6/30/2021 | $2,254,000.00 |
12 | 3/31/2021 | $208,000.00 |
13 | 12/31/2020 | $3,893,000.00 |
14 | 9/30/2020 | $2,906,000.00 |
15 | 6/30/2020 | $1,834,000.00 |
16 | 3/31/2020 | $-72,000.00 |
17 | 12/31/2019 | $3,618,000.00 |
18 | 9/30/2019 | $1,052,000.00 |
19 | 6/30/2019 | $1,083,000.00 |
20 | 3/31/2019 | $-334,000.00 |
21 | 12/31/2018 | $2,200,000.00 |
22 | 9/30/2018 | $2,057,000.00 |
23 | 6/30/2018 | $1,238,000.00 |
24 | 3/31/2018 | $666,000.00 |
25 | 12/31/2017 | $1,798,000.00 |
26 | 9/30/2017 | $1,049,000.00 |
27 | 6/30/2017 | $388,000.00 |
28 | 3/31/2017 | $-188,000.00 |
29 | 12/31/2016 | $1,557,000.00 |
30 | 9/30/2016 | $1,211,000.00 |
31 | 6/30/2016 | $724,000.00 |
32 | 3/31/2016 | $-285,000.00 |
33 | 12/31/2015 | $1,662,000.00 |
34 | 9/30/2015 | $1,037,000.00 |
35 | 6/30/2015 | $704,000.00 |
36 | 3/31/2015 | $-205,000.00 |
37 | 12/31/2014 | $1,889,000.00 |
38 | 9/30/2014 | $1,172,000.00 |
39 | 6/30/2014 | $856,000.00 |
40 | 3/31/2014 | $11,000.00 |
41 | 12/31/2013 | $1,322,000.00 |
42 | 9/30/2013 | $857,000.00 |
43 | 6/30/2013 | $585,000.00 |
44 | 3/31/2013 | $-258,000.00 |
45 | 12/31/2012 | $1,183,000.00 |
46 | 9/30/2012 | $734,000.00 |
47 | 6/30/2012 | $430,000.00 |
48 | 3/31/2012 | $-174,000.00 |
49 | 12/31/2011 | $1,026,000.00 |
50 | 12/31/2010 | $637,000.00 |
51 | 12/31/2009 | $1,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,625,000.00 |
2 | 9/30/2023 | $20,674,000.00 |
3 | 6/30/2023 | $14,301,000.00 |
4 | 3/31/2023 | $7,571,000.00 |
5 | 12/31/2022 | $25,611,000.00 |
6 | 9/30/2022 | $19,136,000.00 |
7 | 6/30/2022 | $6,160,000.00 |
8 | 3/31/2022 | $6,800,000.00 |
9 | 12/31/2021 | $24,158,000.00 |
10 | 9/30/2021 | $18,039,000.00 |
11 | 6/30/2021 | $5,875,000.00 |
12 | 3/31/2021 | $6,449,000.00 |
13 | 12/31/2020 | $21,908,000.00 |
14 | 9/30/2020 | $5,133,000.00 |
15 | 6/30/2020 | $10,894,000.00 |
16 | 3/31/2020 | $5,649,000.00 |
17 | 12/31/2019 | $20,001,000.00 |
18 | 9/30/2019 | $15,282,000.00 |
19 | 6/30/2019 | $10,131,000.00 |
20 | 3/31/2019 | $5,505,000.00 |
21 | 12/31/2018 | $18,303,000.00 |
22 | 9/30/2018 | $4,420,000.00 |
23 | 6/30/2018 | $4,404,000.00 |
24 | 3/31/2018 | $4,894,000.00 |
25 | 12/31/2017 | $16,821,000.00 |
26 | 9/30/2017 | $4,071,000.00 |
27 | 6/30/2017 | $8,501,000.00 |
28 | 3/31/2017 | $4,530,000.00 |
29 | 12/31/2016 | $14,730,000.00 |
30 | 9/30/2016 | $3,488,000.00 |
31 | 6/30/2016 | $7,236,000.00 |
32 | 3/31/2016 | $3,846,000.00 |
33 | 12/31/2015 | $13,607,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $6,743,000.00 |
36 | 3/31/2015 | $3,587,000.00 |
37 | 12/31/2014 | $13,339,000.00 |
38 | 9/30/2014 | $9,942,000.00 |
39 | 6/30/2014 | $6,791,000.00 |
40 | 3/31/2014 | $3,673,000.00 |
41 | 12/31/2013 | $13,811,000.00 |
42 | 9/30/2013 | $10,383,000.00 |
43 | 6/30/2013 | $3,487,000.00 |
44 | 3/31/2013 | $3,178,000.00 |
45 | 12/31/2012 | $10,188,000.00 |
46 | 9/30/2012 | $7,753,000.00 |
47 | 6/30/2012 | $2,334,000.00 |
48 | 3/31/2012 | $2,884,000.00 |
49 | 12/31/2011 | $10,012,000.00 |
50 | 9/30/2011 | $7,774,000.00 |
51 | 6/30/2011 | $2,523,000.00 |
52 | 3/31/2011 | $2,919,000.00 |
53 | 12/31/2010 | $11,064,000.00 |
54 | 12/31/2009 | $7,577,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,554,000.00 |
2 | 3/31/2022 | -- |
3 | 6/30/2013 | $1,896,000.00 |
4 | 3/31/2013 | $4,196,000.00 |
5 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,050,000.00 |
2 | 9/30/2023 | $8,987,000.00 |
3 | 6/30/2023 | $9,001,000.00 |
4 | 3/31/2023 | $8,816,000.00 |
5 | 12/31/2022 | $7,060,000.00 |
6 | 9/30/2022 | $7,003,000.00 |
7 | 6/30/2022 | $7,018,000.00 |
8 | 3/31/2022 | $6,477,000.00 |
9 | 12/31/2021 | $7,240,000.00 |
10 | 9/30/2021 | $7,186,000.00 |
11 | 6/30/2021 | $7,203,000.00 |
12 | 3/31/2021 | $6,992,000.00 |
13 | 12/31/2020 | $5,679,000.00 |
14 | 9/30/2020 | $5,634,000.00 |
15 | 6/30/2020 | $5,659,000.00 |
16 | 3/31/2020 | $5,468,000.00 |
17 | 12/31/2019 | $4,543,000.00 |
18 | 9/30/2019 | $4,505,000.00 |
19 | 6/30/2019 | $4,694,000.00 |
20 | 3/31/2019 | $4,376,000.00 |
21 | 12/31/2018 | $3,854,000.00 |
22 | 9/30/2018 | $3,818,000.00 |
23 | 6/30/2018 | $3,782,000.00 |
24 | 3/31/2018 | $3,573,000.00 |
25 | 12/31/2017 | $3,395,000.00 |
26 | 9/30/2017 | $3,366,000.00 |
27 | 6/30/2017 | $3,336,000.00 |
28 | 3/31/2017 | $3,100,000.00 |
29 | 12/31/2016 | $2,416,000.00 |
30 | 9/30/2016 | $2,476,000.00 |
31 | 6/30/2016 | $2,452,000.00 |
32 | 3/31/2016 | $2,221,000.00 |
33 | 12/31/2015 | $1,883,000.00 |
34 | 9/30/2015 | $1,863,000.00 |
35 | 6/30/2015 | $1,843,000.00 |
36 | 3/31/2015 | $1,715,000.00 |
37 | 12/31/2014 | $1,258,000.00 |
38 | 9/30/2014 | $1,217,000.00 |
39 | 6/30/2014 | $1,202,000.00 |
40 | 3/31/2014 | $1,138,000.00 |
41 | 12/31/2013 | $1,124,000.00 |
42 | 9/30/2013 | $1,110,000.00 |
43 | 6/30/2013 | $1,096,000.00 |
44 | 3/31/2013 | $994,000.00 |
45 | 12/31/2012 | $982,000.00 |
46 | 9/30/2012 | $970,000.00 |
47 | 6/30/2012 | $958,000.00 |
48 | 3/31/2012 | $828,000.00 |
49 | 12/31/2011 | $817,000.00 |
50 | 12/31/2010 | $777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,753,000.00 |
2 | 9/30/2023 | $1,005,000.00 |
3 | 6/30/2023 | $1,042,000.00 |
4 | 3/31/2023 | $1,075,000.00 |
5 | 12/31/2022 | $946,000.00 |
6 | 9/30/2022 | $973,000.00 |
7 | 6/30/2022 | $973,000.00 |
8 | 3/31/2022 | $970,000.00 |
9 | 12/31/2021 | $913,000.00 |
10 | 9/30/2021 | $825,000.00 |
11 | 6/30/2021 | $850,000.00 |
12 | 3/31/2021 | $875,000.00 |
13 | 12/31/2020 | $901,000.00 |
14 | 9/30/2020 | $922,000.00 |
15 | 6/30/2020 | $786,000.00 |
16 | 3/31/2020 | $808,000.00 |
17 | 12/31/2019 | $822,000.00 |
18 | 9/30/2019 | $679,000.00 |
19 | 6/30/2019 | $564,000.00 |
20 | 3/31/2019 | $589,000.00 |
21 | 12/31/2018 | $567,000.00 |
22 | 9/30/2018 | $488,000.00 |
23 | 6/30/2018 | $488,000.00 |
24 | 3/31/2018 | $418,000.00 |
25 | 12/31/2017 | $433,000.00 |
26 | 9/30/2017 | $446,000.00 |
27 | 6/30/2017 | $467,000.00 |
28 | 3/31/2017 | $280,000.00 |
29 | 12/31/2016 | $291,000.00 |
30 | 9/30/2016 | $301,000.00 |
31 | 6/30/2016 | $312,000.00 |
32 | 3/31/2016 | $323,000.00 |
33 | 12/31/2015 | $358,000.00 |
34 | 9/30/2015 | $312,000.00 |
35 | 6/30/2015 | $322,000.00 |
36 | 3/31/2015 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,916,000.00 |
2 | 9/30/2023 | $821,000.00 |
3 | 6/30/2023 | $1,131,000.00 |
4 | 3/31/2023 | $551,000.00 |
5 | 12/31/2022 | $-1,817,000.00 |
6 | 9/30/2022 | $-2,358,000.00 |
7 | 6/30/2022 | $-1,956,000.00 |
8 | 3/31/2022 | $-541,000.00 |
9 | 12/31/2021 | $1,464,000.00 |
10 | 9/30/2021 | $949,000.00 |
11 | 6/30/2021 | $988,000.00 |
12 | 3/31/2021 | $389,000.00 |
13 | 12/31/2020 | $1,482,000.00 |
14 | 9/30/2020 | $432,000.00 |
15 | 6/30/2020 | $-130,000.00 |
16 | 3/31/2020 | $-1,511,000.00 |
17 | 12/31/2019 | $1,595,000.00 |
18 | 9/30/2019 | $1,025,000.00 |
19 | 6/30/2019 | $1,089,000.00 |
20 | 3/31/2019 | $721,000.00 |
21 | 12/31/2018 | $-429,000.00 |
22 | 9/30/2018 | $427,000.00 |
23 | 6/30/2018 | $114,000.00 |
24 | 3/31/2018 | $-44,000.00 |
25 | 12/31/2017 | $1,001,000.00 |
26 | 9/30/2017 | $695,000.00 |
27 | 6/30/2017 | $-184,000.00 |
28 | 3/31/2017 | $-132,000.00 |
29 | 12/31/2016 | $385,000.00 |
30 | 9/30/2016 | $243,000.00 |
31 | 6/30/2016 | $42,000.00 |
32 | 3/31/2016 | $-18,000.00 |
33 | 12/31/2015 | $-96,000.00 |
34 | 9/30/2015 | $-60,000.00 |
35 | 6/30/2015 | $187,000.00 |
36 | 3/31/2015 | $-21,000.00 |
37 | 12/31/2014 | $-501,000.00 |
38 | 9/30/2014 | $-67,000.00 |
39 | 6/30/2014 | $90,000.00 |
40 | 3/31/2014 | $-68,000.00 |
41 | 12/31/2013 | $706,000.00 |
42 | 9/30/2013 | $277,000.00 |
43 | 6/30/2013 | $153,000.00 |
44 | 3/31/2013 | $214,000.00 |
45 | 12/31/2012 | $112,000.00 |
46 | 9/30/2012 | $-147,000.00 |
47 | 6/30/2012 | $-232,000.00 |
48 | 3/31/2012 | $-60,000.00 |
49 | 12/31/2011 | $41,000.00 |
50 | 9/30/2011 | $33,000.00 |
51 | 6/30/2011 | $-30,000.00 |
52 | 3/31/2011 | $83,000.00 |
53 | 12/31/2010 | $116,000.00 |
54 | 12/31/2009 | $-1,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $584,000.00 |
2 | 12/31/2022 | $2,214,000.00 |
3 | 12/31/2021 | $6,586,000.00 |
4 | 12/31/2020 | $7,505,000.00 |
5 | 12/31/2019 | $910,000.00 |
6 | 12/31/2018 | $-2,701,000.00 |
7 | 12/31/2017 | $1,715,000.00 |
8 | 12/31/2016 | $-45,000.00 |
9 | 12/31/2015 | $474,000.00 |
10 | 3/31/2015 | $-155,000.00 |
11 | 12/31/2014 | $1,084,000.00 |
12 | 9/30/2014 | $-93,000.00 |
13 | 6/30/2014 | $24,000.00 |
14 | 3/31/2014 | $1,295,000.00 |
15 | 12/31/2013 | $186,000.00 |
16 | 9/30/2013 | $81,000.00 |
17 | 6/30/2013 | $103,000.00 |
18 | 3/31/2013 | $186,000.00 |
19 | 12/31/2012 | $2,343,000.00 |
20 | 9/30/2012 | $84,000.00 |
21 | 6/30/2012 | $-188,000.00 |
22 | 3/31/2012 | $27,000.00 |
23 | 12/31/2011 | $18,000.00 |
24 | 9/30/2011 | $63,000.00 |
25 | 6/30/2011 | $-30,000.00 |
26 | 12/31/2010 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,148,000.00 |
2 | 9/30/2023 | $139,447,000.00 |
3 | 6/30/2023 | $110,311,000.00 |
4 | 3/31/2023 | $75,859,000.00 |
5 | 12/31/2022 | $280,750,000.00 |
6 | 9/30/2022 | $40,073,000.00 |
7 | 6/30/2022 | $142,266,000.00 |
8 | 3/31/2022 | $94,989,000.00 |
9 | 12/31/2021 | $206,869,000.00 |
10 | 9/30/2021 | $26,939,000.00 |
11 | 6/30/2021 | $100,161,000.00 |
12 | 3/31/2021 | $69,990,000.00 |
13 | 12/31/2020 | $152,526,000.00 |
14 | 9/30/2020 | $18,657,000.00 |
15 | 6/30/2020 | $73,268,000.00 |
16 | 3/31/2020 | $49,755,000.00 |
17 | 12/31/2019 | $154,151,000.00 |
18 | 9/30/2019 | $96,029,000.00 |
19 | 6/30/2019 | $21,139,000.00 |
20 | 3/31/2019 | $123,998,000.00 |
21 | 12/31/2018 | $161,905,000.00 |
22 | 9/30/2018 | $263,632,000.00 |
23 | 6/30/2018 | $66,160,000.00 |
24 | 3/31/2018 | $129,963,000.00 |
25 | 12/31/2017 | $140,076,000.00 |
26 | 9/30/2017 | $198,827,000.00 |
27 | 6/30/2017 | $54,088,000.00 |
28 | 3/31/2017 | $87,506,000.00 |
29 | 12/31/2016 | $203,778,000.00 |
30 | 9/30/2016 | $38,329,000.00 |
31 | 6/30/2016 | $92,027,000.00 |
32 | 3/31/2016 | $57,080,000.00 |
33 | 12/31/2015 | $162,108,000.00 |
34 | 9/30/2015 | $28,117,000.00 |
35 | 6/30/2015 | $91,121,000.00 |
36 | 3/31/2015 | $60,499,000.00 |
37 | 12/31/2014 | $184,961,000.00 |
38 | 9/30/2014 | $141,365,000.00 |
39 | 6/30/2014 | $123,022,000.00 |
40 | 3/31/2014 | $79,973,000.00 |
41 | 12/31/2013 | $166,723,000.00 |
42 | 9/30/2013 | $28,262,000.00 |
43 | 6/30/2013 | $36,025,000.00 |
44 | 3/31/2013 | $54,991,000.00 |
45 | 12/31/2012 | $133,049,000.00 |
46 | 9/30/2012 | $93,323,000.00 |
47 | 6/30/2012 | $70,063,000.00 |
48 | 3/31/2012 | $44,887,000.00 |
49 | 12/31/2011 | $149,586,000.00 |
50 | 9/30/2011 | $112,164,000.00 |
51 | 6/30/2011 | $29,692,000.00 |
52 | 3/31/2011 | $58,750,000.00 |
53 | 12/31/2010 | $146,793,000.00 |
54 | 12/31/2009 | $119,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,434,857.00 |
2 | 9/30/2023 | $17,847,288.00 |
3 | 6/30/2023 | $17,841,954.00 |
4 | 3/31/2023 | $17,831,772.00 |
5 | 12/31/2022 | $17,804,294.00 |
6 | 9/30/2022 | $17,797,001.00 |
7 | 6/30/2022 | $17,809,871.00 |
8 | 3/31/2022 | $17,761,119.00 |
9 | 12/31/2021 | $17,633,029.00 |
10 | 9/30/2021 | $17,610,158.00 |
11 | 6/30/2021 | $17,585,006.00 |
12 | 3/31/2021 | $17,553,167.00 |
13 | 12/31/2020 | $16,770,735.00 |
14 | 9/30/2020 | $16,523,200.00 |
15 | 6/30/2020 | $16,487,807.00 |
16 | 3/31/2020 | $16,471,827.00 |
17 | 12/31/2019 | $16,448,486.00 |
18 | 9/30/2019 | $16,453,867.00 |
19 | 6/30/2019 | $16,445,743.00 |
20 | 3/31/2019 | $16,432,852.00 |
21 | 12/31/2018 | $16,419,870.00 |
22 | 9/30/2018 | $16,416,255.00 |
23 | 6/30/2018 | $16,410,061.00 |
24 | 3/31/2018 | $16,402,985.00 |
25 | 12/31/2017 | $16,383,352.00 |
26 | 9/30/2017 | $16,378,633.00 |
27 | 6/30/2017 | $16,382,207.00 |
28 | 3/31/2017 | $16,363,796.00 |
29 | 12/31/2016 | $15,613,091.00 |
30 | 9/30/2016 | $15,365,955.00 |
31 | 6/30/2016 | $15,342,287.00 |
32 | 3/31/2016 | $15,331,912.00 |
33 | 12/31/2015 | $15,143,373.00 |
34 | 9/30/2015 | $15,083,641.00 |
35 | 6/30/2015 | $15,280,657.00 |
36 | 3/31/2015 | $14,656,310.00 |
37 | 12/31/2014 | $14,604,944.00 |
38 | 9/30/2014 | $14,616,665.00 |
39 | 6/30/2014 | $14,606,779.00 |
40 | 3/31/2014 | $9,693,434.00 |
41 | 12/31/2013 | $14,543,446.00 |
42 | 9/30/2013 | $14,553,501.00 |
43 | 6/30/2013 | $9,695,470.00 |
44 | 3/31/2013 | $9,678,950.00 |
45 | 12/31/2012 | $14,507,261.00 |
46 | 9/30/2012 | $9,673,681.00 |
47 | 6/30/2012 | $9,681,597.00 |
48 | 3/31/2012 | $9,666,885.00 |
49 | 12/31/2011 | $9,651,058.00 |
50 | 9/30/2011 | $9,657,970,000.00 |
51 | 6/30/2011 | $9,642,374.00 |
52 | 3/31/2011 | $9,633,796.00 |
53 | 12/31/2010 | $9,582,374.00 |
54 | 12/31/2009 | $7,440,201.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,370,758.00 |
2 | 9/30/2023 | $17,783,787.00 |
3 | 6/30/2023 | $17,777,203.00 |
4 | 3/31/2023 | $17,759,896.00 |
5 | 12/31/2022 | $17,722,227.00 |
6 | 9/30/2022 | $17,715,845.00 |
7 | 6/30/2022 | $17,704,592.00 |
8 | 3/31/2022 | $17,678,060.00 |
9 | 12/31/2021 | $17,558,078.00 |
10 | 9/30/2021 | $17,538,461.00 |
11 | 6/30/2021 | $17,546,346.00 |
12 | 3/31/2021 | $17,485,866.00 |
13 | 12/31/2020 | $16,711,579.00 |
14 | 9/30/2020 | $16,533,748.00 |
15 | 6/30/2020 | $16,431,724.00 |
16 | 3/31/2020 | $16,414,773.00 |
17 | 12/31/2019 | $16,398,443.00 |
18 | 9/30/2019 | $16,403,776.00 |
19 | 6/30/2019 | $16,401,028.00 |
20 | 3/31/2019 | $16,384,927.00 |
21 | 12/31/2018 | $16,369,616.00 |
22 | 9/30/2018 | $16,366,608.00 |
23 | 6/30/2018 | $16,360,540.00 |
24 | 3/31/2018 | $16,351,338.00 |
25 | 12/31/2017 | $16,336,789.00 |
26 | 9/30/2017 | $16,334,210.00 |
27 | 6/30/2017 | $16,329,009.00 |
28 | 3/31/2017 | $16,317,224.00 |
29 | 12/31/2016 | $15,570,539.00 |
30 | 9/30/2016 | $15,372,413.00 |
31 | 6/30/2016 | $15,300,931.00 |
32 | 3/31/2016 | $15,286,842.00 |
33 | 12/31/2015 | $15,094,423.00 |
34 | 9/30/2015 | $15,035,569.00 |
35 | 6/30/2015 | $14,922,094.00 |
36 | 3/31/2015 | $14,604,841.00 |
37 | 12/31/2014 | $14,551,308.00 |
38 | 9/30/2014 | $14,539,841.00 |
39 | 6/30/2014 | $14,522,133.00 |
40 | 3/31/2014 | $9,658,431.00 |
41 | 12/31/2013 | $14,430,962.00 |
42 | 9/30/2013 | $14,424,404.00 |
43 | 6/30/2013 | $9,611,610.00 |
44 | 3/31/2013 | $9,601,529.00 |
45 | 12/31/2012 | $14,379,216.00 |
46 | 9/30/2012 | $9,592,417,000.00 |
47 | 6/30/2012 | $9,586,159.00 |
48 | 3/31/2012 | $9,571,270.00 |
49 | 12/31/2011 | $9,555,799.00 |
50 | 9/30/2011 | $9,564,012,000.00 |
51 | 6/30/2011 | $9,546,606.00 |
52 | 3/31/2011 | $9,535,381.00 |
53 | 12/31/2010 | $9,474,554.00 |
54 | 12/31/2009 | $7,313,320.00 |