Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,761,000.00 |
2 | 6/30/2023 | $-2,468,000.00 |
3 | 3/31/2023 | $-1,203,000.00 |
4 | 12/31/2022 | $-4,240,000.00 |
5 | 9/30/2022 | $-3,456,000.00 |
6 | 6/30/2022 | $-2,658,000.00 |
7 | 3/31/2022 | $-1,386,000.00 |
8 | 12/31/2021 | $-5,568,000.00 |
9 | 9/30/2021 | $-4,065,000.00 |
10 | 6/30/2021 | $-2,715,000.00 |
11 | 3/31/2021 | $-1,323,000.00 |
12 | 12/31/2020 | $-8,061,000.00 |
13 | 9/30/2020 | $-6,616,000.00 |
14 | 6/30/2020 | $-4,683,000.00 |
15 | 3/31/2020 | $-2,393,000.00 |
16 | 12/31/2019 | $-12,859,000.00 |
17 | 9/30/2019 | $-10,422,000.00 |
18 | 6/30/2019 | $-7,288,000.00 |
19 | 3/31/2019 | $-4,043,000.00 |
20 | 12/31/2018 | $-16,998,000.00 |
21 | 9/30/2018 | $-12,781,000.00 |
22 | 6/30/2018 | $-8,332,000.00 |
23 | 3/31/2018 | $-4,155,000.00 |
24 | 12/31/2017 | $-16,606,000.00 |
25 | 9/30/2017 | $-12,398,000.00 |
26 | 6/30/2017 | $-8,283,000.00 |
27 | 3/31/2017 | $-4,106,000.00 |
28 | 12/31/2016 | $-14,676,000.00 |
29 | 9/30/2016 | $-10,709,000.00 |
30 | 6/30/2016 | $-6,966,000.00 |
31 | 3/31/2016 | $-3,366,000.00 |
32 | 12/31/2015 | $-12,021,000.00 |
33 | 9/30/2015 | $-8,785,000.00 |
34 | 6/30/2015 | $-5,583,000.00 |
35 | 3/31/2015 | $-2,655,000.00 |
36 | 12/31/2014 | $-9,738,000.00 |
37 | 9/30/2014 | $-7,014,000.00 |
38 | 6/30/2014 | $-4,505,000.00 |
39 | 3/31/2014 | $-2,230,000.00 |
40 | 12/31/2013 | $-8,916,000.00 |
41 | 9/30/2013 | $-6,228,000.00 |
42 | 6/30/2013 | $-4,256,000.00 |
43 | 3/31/2013 | $-2,297,000.00 |
44 | 12/31/2012 | $-6,082,000.00 |
45 | 9/30/2012 | $-4,115,000.00 |
46 | 6/30/2012 | $-2,438,000.00 |
47 | 3/31/2012 | $-1,015,000.00 |
48 | 12/31/2011 | $-4,207,000.00 |
49 | 9/30/2011 | $-3,208,000.00 |
50 | 6/30/2011 | $-2,243,000.00 |
51 | 3/31/2011 | $-1,240,000.00 |
52 | 12/31/2010 | $-4,381,000.00 |
53 | 12/31/2009 | $-2,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $652,000.00 |
2 | 3/31/2023 | $537,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $469,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $45,771,000.00 |
7 | 6/30/2021 | $45,471,000.00 |
8 | 3/31/2021 | $45,173,000.00 |
9 | 12/31/2020 | $43,916,000.00 |
10 | 9/30/2020 | $47,787,000.00 |
11 | 6/30/2020 | $47,730,000.00 |
12 | 3/31/2020 | $46,472,000.00 |
13 | 12/31/2019 | $44,622,000.00 |
14 | 9/30/2019 | $47,861,000.00 |
15 | 6/30/2019 | $48,426,000.00 |
16 | 3/31/2019 | $46,952,000.00 |
17 | 12/31/2018 | $41,281,000.00 |
18 | 9/30/2018 | $47,637,000.00 |
19 | 6/30/2018 | $97,239,000.00 |
20 | 3/31/2018 | $97,716,000.00 |
21 | 12/31/2017 | $93,365,000.00 |
22 | 9/30/2017 | $83,802,000.00 |
23 | 6/30/2017 | $84,970,000.00 |
24 | 3/31/2017 | $87,424,000.00 |
25 | 12/31/2016 | $81,270,000.00 |
26 | 9/30/2016 | $78,479,000.00 |
27 | 6/30/2016 | $73,473,000.00 |
28 | 3/31/2016 | $65,540,000.00 |
29 | 12/31/2015 | $71,225,000.00 |
30 | 9/30/2015 | $77,568,000.00 |
31 | 6/30/2015 | $75,562,000.00 |
32 | 3/31/2015 | $76,647,000.00 |
33 | 12/31/2014 | $78,818,000.00 |
34 | 9/30/2014 | $813,000.00 |
35 | 6/30/2014 | $645,000.00 |
36 | 3/31/2014 | $2,107,000.00 |
37 | 12/31/2013 | $590,000.00 |
38 | 9/30/2013 | $415,000.00 |
39 | 3/31/2013 | $1,130,000.00 |
40 | 12/31/2012 | -- |
41 | 9/30/2012 | $1,188,000.00 |
42 | 3/31/2012 | $396,000.00 |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,123,000.00 |
2 | 6/30/2023 | $17,054,000.00 |
3 | 3/31/2023 | $16,958,000.00 |
4 | 12/31/2022 | $17,131,000.00 |
5 | 9/30/2022 | $16,615,000.00 |
6 | 6/30/2022 | $16,497,000.00 |
7 | 3/31/2022 | $15,755,000.00 |
8 | 12/31/2021 | $16,197,000.00 |
9 | 9/30/2021 | $15,625,000.00 |
10 | 6/30/2021 | $16,301,000.00 |
11 | 3/31/2021 | $15,862,000.00 |
12 | 12/31/2020 | $16,137,000.00 |
13 | 9/30/2020 | $16,320,000.00 |
14 | 6/30/2020 | $16,884,000.00 |
15 | 3/31/2020 | $17,105,000.00 |
16 | 12/31/2019 | $17,453,000.00 |
17 | 9/30/2019 | $17,648,000.00 |
18 | 6/30/2019 | $18,920,000.00 |
19 | 3/31/2019 | $18,155,000.00 |
20 | 12/31/2018 | $18,467,000.00 |
21 | 9/30/2018 | $18,389,000.00 |
22 | 6/30/2018 | $19,241,000.00 |
23 | 3/31/2018 | $18,752,000.00 |
24 | 12/31/2017 | $19,062,000.00 |
25 | 9/30/2017 | $18,243,000.00 |
26 | 6/30/2017 | $18,667,000.00 |
27 | 3/31/2017 | $17,636,000.00 |
28 | 12/31/2016 | $17,903,000.00 |
29 | 9/30/2016 | $16,739,000.00 |
30 | 6/30/2016 | $16,719,000.00 |
31 | 3/31/2016 | $16,130,000.00 |
32 | 12/31/2015 | $15,406,000.00 |
33 | 9/30/2015 | $15,220,000.00 |
34 | 6/30/2015 | $14,427,000.00 |
35 | 3/31/2015 | $14,235,000.00 |
36 | 12/31/2014 | $13,457,000.00 |
37 | 9/30/2014 | $13,262,000.00 |
38 | 6/30/2014 | $12,877,000.00 |
39 | 3/31/2014 | $12,803,000.00 |
40 | 12/31/2013 | $12,251,000.00 |
41 | 9/30/2013 | $11,740,000.00 |
42 | 6/30/2013 | $11,378,000.00 |
43 | 3/31/2013 | $10,912,000.00 |
44 | 12/31/2012 | $10,304,000.00 |
45 | 9/30/2012 | $10,178,000.00 |
46 | 6/30/2012 | $8,686,000.00 |
47 | 3/31/2012 | $8,853,000.00 |
48 | 12/31/2011 | $7,787,000.00 |
49 | 12/31/2010 | $7,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,681,000.00 |
2 | 6/30/2023 | $1,972,000.00 |
3 | 3/31/2023 | $1,948,000.00 |
4 | 12/31/2022 | $1,967,000.00 |
5 | 9/30/2022 | $1,772,000.00 |
6 | 6/30/2022 | $1,917,000.00 |
7 | 3/31/2022 | $1,816,000.00 |
8 | 12/31/2021 | $2,285,000.00 |
9 | 9/30/2021 | $2,197,000.00 |
10 | 6/30/2021 | $2,149,000.00 |
11 | 3/31/2021 | $2,192,000.00 |
12 | 12/31/2020 | $2,572,000.00 |
13 | 9/30/2020 | $2,070,000.00 |
14 | 6/30/2020 | $1,913,000.00 |
15 | 3/31/2020 | $2,063,000.00 |
16 | 12/31/2019 | $2,514,000.00 |
17 | 9/30/2019 | $2,096,000.00 |
18 | 6/30/2019 | $2,191,000.00 |
19 | 3/31/2019 | $1,922,000.00 |
20 | 12/31/2018 | $1,901,000.00 |
21 | 9/30/2018 | $1,947,000.00 |
22 | 6/30/2018 | $1,830,000.00 |
23 | 3/31/2018 | $1,982,000.00 |
24 | 12/31/2017 | $2,430,000.00 |
25 | 9/30/2017 | $2,343,000.00 |
26 | 6/30/2017 | $2,223,000.00 |
27 | 3/31/2017 | $2,093,000.00 |
28 | 12/31/2016 | $3,540,000.00 |
29 | 9/30/2016 | $2,387,000.00 |
30 | 6/30/2016 | $2,424,000.00 |
31 | 3/31/2016 | $2,236,000.00 |
32 | 12/31/2015 | $2,757,000.00 |
33 | 9/30/2015 | $2,587,000.00 |
34 | 6/30/2015 | $2,422,000.00 |
35 | 3/31/2015 | $2,481,000.00 |
36 | 12/31/2014 | $3,284,000.00 |
37 | 9/30/2014 | $2,563,000.00 |
38 | 6/30/2014 | $2,377,000.00 |
39 | 3/31/2014 | $2,238,000.00 |
40 | 12/31/2013 | $2,562,000.00 |
41 | 9/30/2013 | $2,096,000.00 |
42 | 6/30/2013 | $2,195,000.00 |
43 | 3/31/2013 | $2,095,000.00 |
44 | 12/31/2012 | $2,606,000.00 |
45 | 9/30/2012 | $1,920,000.00 |
46 | 6/30/2012 | $2,493,000.00 |
47 | 3/31/2012 | $2,442,000.00 |
48 | 12/31/2011 | $2,851,000.00 |
49 | 12/31/2010 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126,667,000.00 |
2 | 6/30/2023 | $-128,363,000.00 |
3 | 3/31/2023 | $-115,465,000.00 |
4 | 12/31/2022 | $-137,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,000.00 |
2 | 6/30/2023 | $314,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 12/31/2022 | $974,000.00 |
5 | 9/30/2022 | $446,000.00 |
6 | 6/30/2022 | $263,000.00 |
7 | 3/31/2022 | $129,000.00 |
8 | 12/31/2021 | $1,206,000.00 |
9 | 9/30/2021 | $959,000.00 |
10 | 6/30/2021 | $309,000.00 |
11 | 3/31/2021 | $367,000.00 |
12 | 12/31/2020 | $1,816,000.00 |
13 | 9/30/2020 | $1,228,000.00 |
14 | 6/30/2020 | $401,000.00 |
15 | 3/31/2020 | $368,000.00 |
16 | 12/31/2019 | $1,546,000.00 |
17 | 9/30/2019 | $1,192,000.00 |
18 | 6/30/2019 | $418,000.00 |
19 | 3/31/2019 | $419,000.00 |
20 | 12/31/2018 | $2,458,000.00 |
21 | 9/30/2018 | $1,517,000.00 |
22 | 6/30/2018 | $1,151,000.00 |
23 | 3/31/2018 | $679,000.00 |
24 | 12/31/2017 | $2,129,000.00 |
25 | 9/30/2017 | $1,629,000.00 |
26 | 6/30/2017 | $475,000.00 |
27 | 3/31/2017 | $519,000.00 |
28 | 12/31/2016 | $2,063,000.00 |
29 | 9/30/2016 | $1,588,000.00 |
30 | 6/30/2016 | $402,000.00 |
31 | 3/31/2016 | $545,000.00 |
32 | 12/31/2015 | $2,317,000.00 |
33 | 9/30/2015 | $1,768,000.00 |
34 | 6/30/2015 | $1,163,000.00 |
35 | 3/31/2015 | $647,000.00 |
36 | 12/31/2014 | $2,182,000.00 |
37 | 9/30/2014 | $1,598,000.00 |
38 | 6/30/2014 | $614,000.00 |
39 | 3/31/2014 | $531,000.00 |
40 | 12/31/2013 | $2,408,000.00 |
41 | 9/30/2013 | $1,819,000.00 |
42 | 6/30/2013 | $560,000.00 |
43 | 3/31/2013 | $578,000.00 |
44 | 12/31/2012 | $2,467,000.00 |
45 | 9/30/2012 | $598,000.00 |
46 | 6/30/2012 | $1,236,000.00 |
47 | 3/31/2012 | $576,000.00 |
48 | 12/31/2011 | $2,998,000.00 |
49 | 9/30/2011 | $2,113,000.00 |
50 | 6/30/2011 | $1,405,000.00 |
51 | 3/31/2011 | $647,000.00 |
52 | 12/31/2010 | $3,058,000.00 |
53 | 12/31/2009 | $3,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,564,640,000.00 |
2 | 6/30/2023 | $1,623,994,000.00 |
3 | 3/31/2023 | $1,638,481,000.00 |
4 | 12/31/2022 | $1,569,970,000.00 |
5 | 9/30/2022 | $1,540,950,000.00 |
6 | 6/30/2022 | $1,618,945,000.00 |
7 | 3/31/2022 | $1,732,961,000.00 |
8 | 12/31/2021 | $1,854,511,000.00 |
9 | 9/30/2021 | $1,831,498,000.00 |
10 | 6/30/2021 | $1,814,001,000.00 |
11 | 3/31/2021 | $1,781,653,000.00 |
12 | 12/31/2020 | $1,843,420,000.00 |
13 | 9/30/2020 | $1,844,338,000.00 |
14 | 6/30/2020 | $1,812,936,000.00 |
15 | 3/31/2020 | $1,713,287,000.00 |
16 | 12/31/2019 | $1,744,936,000.00 |
17 | 9/30/2019 | $1,738,359,000.00 |
18 | 6/30/2019 | $1,702,160,000.00 |
19 | 3/31/2019 | $1,665,556,000.00 |
20 | 12/31/2018 | $1,615,561,000.00 |
21 | 9/30/2018 | $1,601,912,000.00 |
22 | 6/30/2018 | $1,652,721,000.00 |
23 | 3/31/2018 | $1,645,459,000.00 |
24 | 12/31/2017 | $1,644,453,000.00 |
25 | 9/30/2017 | $1,651,274,000.00 |
26 | 6/30/2017 | $1,624,172,000.00 |
27 | 3/31/2017 | $1,610,150,000.00 |
28 | 12/31/2016 | $1,583,668,000.00 |
29 | 9/30/2016 | $1,566,338,000.00 |
30 | 6/30/2016 | $1,547,002,000.00 |
31 | 3/31/2016 | $1,500,725,000.00 |
32 | 12/31/2015 | $1,484,040,000.00 |
33 | 9/30/2015 | $1,475,034,000.00 |
34 | 6/30/2015 | $1,450,184,000.00 |
35 | 3/31/2015 | $1,444,072,000.00 |
36 | 12/31/2014 | $1,417,555,000.00 |
37 | 9/30/2014 | $1,318,499,000.00 |
38 | 6/30/2014 | $1,298,466,000.00 |
39 | 3/31/2014 | $1,260,209,000.00 |
40 | 12/31/2013 | $1,216,280,000.00 |
41 | 9/30/2013 | $1,194,114,000.00 |
42 | 6/30/2013 | $1,178,544,000.00 |
43 | 3/31/2013 | $1,187,576,000.00 |
44 | 12/31/2012 | $1,174,948,000.00 |
45 | 9/30/2012 | $1,151,719,000.00 |
46 | 6/30/2012 | $1,129,461,000.00 |
47 | 3/31/2012 | $1,106,047,000.00 |
48 | 12/31/2011 | $1,091,270,000.00 |
49 | 12/31/2010 | $986,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,241,443,000.00 |
2 | 6/30/2023 | $1,295,192,000.00 |
3 | 3/31/2023 | $1,313,580,000.00 |
4 | 12/31/2022 | $1,258,055,000.00 |
5 | 9/30/2022 | $1,235,291,000.00 |
6 | 6/30/2022 | $1,314,447,000.00 |
7 | 3/31/2022 | $1,431,876,000.00 |
8 | 12/31/2021 | $1,541,499,000.00 |
9 | 12/31/2020 | $1,523,408,000.00 |
10 | 12/31/2019 | $1,393,992,000.00 |
11 | 12/31/2018 | $1,246,107,000.00 |
12 | 12/31/2017 | $990,773,000.00 |
13 | 12/31/2016 | $899,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,321,000.00 |
2 | 6/30/2023 | $4,271,000.00 |
3 | 3/31/2023 | $6,755,000.00 |
4 | 12/31/2022 | $3,563,000.00 |
5 | 9/30/2022 | $3,583,000.00 |
6 | 6/30/2022 | $10,621,000.00 |
7 | 3/31/2022 | $41,009,000.00 |
8 | 12/31/2021 | $129,896,000.00 |
9 | 9/30/2021 | $135,061,000.00 |
10 | 6/30/2021 | $144,317,000.00 |
11 | 3/31/2021 | $100,027,000.00 |
12 | 12/31/2020 | $169,806,000.00 |
13 | 9/30/2020 | $143,028,000.00 |
14 | 6/30/2020 | $129,000,000.00 |
15 | 3/31/2020 | $81,428,000.00 |
16 | 12/31/2019 | $85,661,000.00 |
17 | 9/30/2019 | $93,255,000.00 |
18 | 6/30/2019 | $69,779,000.00 |
19 | 3/31/2019 | $39,143,000.00 |
20 | 12/31/2018 | $18,604,000.00 |
21 | 9/30/2018 | $16,658,000.00 |
22 | 6/30/2018 | $23,700,000.00 |
23 | 3/31/2018 | $28,624,000.00 |
24 | 12/31/2017 | $41,729,000.00 |
25 | 9/30/2017 | $38,498,000.00 |
26 | 6/30/2017 | $36,098,000.00 |
27 | 3/31/2017 | $32,792,000.00 |
28 | 12/31/2016 | $30,441,000.00 |
29 | 9/30/2016 | $52,202,000.00 |
30 | 6/30/2016 | $53,374,000.00 |
31 | 3/31/2016 | $40,401,000.00 |
32 | 12/31/2015 | $29,445,000.00 |
33 | 9/30/2015 | $35,527,000.00 |
34 | 6/30/2015 | $33,517,000.00 |
35 | 12/31/2014 | $41,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,358,000.00 |
2 | 6/30/2023 | $182,909,000.00 |
3 | 3/31/2023 | $164,983,000.00 |
4 | 12/31/2022 | $205,262,000.00 |
5 | 9/30/2022 | $217,312,000.00 |
6 | 6/30/2022 | $136,021,000.00 |
7 | 3/31/2022 | $46,853,000.00 |
8 | 12/31/2021 | $3,034,000.00 |
9 | 9/30/2021 | $2,674,000.00 |
10 | 6/30/2021 | $2,267,000.00 |
11 | 3/31/2021 | $12,072,000.00 |
12 | 12/31/2020 | $1,910,000.00 |
13 | 9/30/2020 | $6,505,000.00 |
14 | 6/30/2020 | $7,311,000.00 |
15 | 3/31/2020 | $40,091,000.00 |
16 | 12/31/2019 | $1,555,000.00 |
17 | 9/30/2019 | $1,900,000.00 |
18 | 6/30/2019 | $2,525,000.00 |
19 | 3/31/2019 | $2,982,000.00 |
20 | 12/31/2018 | $11,312,000.00 |
21 | 9/30/2018 | $9,715,000.00 |
22 | 6/30/2018 | $15,167,000.00 |
23 | 3/31/2018 | $7,832,000.00 |
24 | 12/31/2017 | $3,097,000.00 |
25 | 9/30/2017 | $3,954,000.00 |
26 | 6/30/2017 | $5,340,000.00 |
27 | 3/31/2017 | $6,678,000.00 |
28 | 12/31/2016 | $9,246,000.00 |
29 | 9/30/2016 | $3,256,000.00 |
30 | 6/30/2016 | $2,835,000.00 |
31 | 3/31/2016 | $5,716,000.00 |
32 | 12/31/2015 | $7,934,000.00 |
33 | 9/30/2015 | $6,347,000.00 |
34 | 6/30/2015 | $5,665,000.00 |
35 | 12/31/2014 | $2,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,389,390,000.00 |
2 | 6/30/2023 | $1,385,121,000.00 |
3 | 3/31/2023 | $1,387,919,000.00 |
4 | 12/31/2022 | $1,381,318,000.00 |
5 | 9/30/2022 | $1,374,777,000.00 |
6 | 6/30/2022 | $1,362,404,000.00 |
7 | 3/31/2022 | $1,361,254,000.00 |
8 | 12/31/2021 | $1,343,755,000.00 |
9 | 9/30/2021 | $1,324,307,000.00 |
10 | 6/30/2021 | $1,325,717,000.00 |
11 | 3/31/2021 | $1,332,632,000.00 |
12 | 12/31/2020 | $1,321,487,000.00 |
13 | 9/30/2020 | $1,308,056,000.00 |
14 | 6/30/2020 | $1,295,628,000.00 |
15 | 3/31/2020 | $1,314,907,000.00 |
16 | 12/31/2019 | $1,293,853,000.00 |
17 | 9/30/2019 | $1,278,293,000.00 |
18 | 6/30/2019 | $1,274,085,000.00 |
19 | 3/31/2019 | $1,259,353,000.00 |
20 | 12/31/2018 | $1,223,747,000.00 |
21 | 9/30/2018 | $1,193,211,000.00 |
22 | 6/30/2018 | $967,918,000.00 |
23 | 3/31/2018 | $960,303,000.00 |
24 | 12/31/2017 | $935,977,000.00 |
25 | 9/30/2017 | $920,700,000.00 |
26 | 6/30/2017 | $902,939,000.00 |
27 | 3/31/2017 | $881,102,000.00 |
28 | 12/31/2016 | $860,473,000.00 |
29 | 9/30/2016 | $826,271,000.00 |
30 | 6/30/2016 | $784,934,000.00 |
31 | 3/31/2016 | $769,044,000.00 |
32 | 12/31/2015 | $714,137,000.00 |
33 | 9/30/2015 | $706,667,000.00 |
34 | 6/30/2015 | $702,655,000.00 |
35 | 3/31/2015 | $687,694,000.00 |
36 | 12/31/2014 | $667,966,000.00 |
37 | 9/30/2014 | $647,257,000.00 |
38 | 6/30/2014 | $628,591,000.00 |
39 | 3/31/2014 | $621,480,000.00 |
40 | 12/31/2013 | $595,944,000.00 |
41 | 9/30/2013 | $585,127,000.00 |
42 | 6/30/2013 | $630,177,000.00 |
43 | 3/31/2013 | $603,947,000.00 |
44 | 12/31/2012 | $559,736,000.00 |
45 | 9/30/2012 | $549,205,000.00 |
46 | 6/30/2012 | $513,585,000.00 |
47 | 3/31/2012 | $466,828,000.00 |
48 | 12/31/2011 | $484,809,000.00 |
49 | 12/31/2010 | $578,412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,759,000.00 |
2 | 6/30/2023 | $263,546,000.00 |
3 | 3/31/2023 | $248,095,000.00 |
4 | 12/31/2022 | $247,611,000.00 |
5 | 9/30/2022 | $228,829,000.00 |
6 | 6/30/2022 | $214,234,000.00 |
7 | 3/31/2022 | $214,028,000.00 |
8 | 12/31/2021 | $200,823,000.00 |
9 | 9/30/2021 | $199,687,000.00 |
10 | 6/30/2021 | $215,708,000.00 |
11 | 3/31/2021 | $214,052,000.00 |
12 | 12/31/2020 | $229,281,000.00 |
13 | 9/30/2020 | $227,840,000.00 |
14 | 6/30/2020 | $224,482,000.00 |
15 | 3/31/2020 | $215,501,000.00 |
16 | 12/31/2019 | $215,718,000.00 |
17 | 9/30/2019 | $198,215,000.00 |
18 | 6/30/2019 | $214,674,000.00 |
19 | 3/31/2019 | $215,686,000.00 |
20 | 12/31/2018 | $215,349,000.00 |
21 | 9/30/2018 | $230,995,000.00 |
22 | 6/30/2018 | $182,804,000.00 |
23 | 3/31/2018 | $146,207,000.00 |
24 | 12/31/2017 | $123,319,000.00 |
25 | 9/30/2017 | $117,822,000.00 |
26 | 6/30/2017 | $117,410,000.00 |
27 | 3/31/2017 | $119,041,000.00 |
28 | 12/31/2016 | $120,915,000.00 |
29 | 9/30/2016 | $117,132,000.00 |
30 | 6/30/2016 | $113,784,000.00 |
31 | 3/31/2016 | $107,586,000.00 |
32 | 12/31/2015 | $99,265,000.00 |
33 | 9/30/2015 | $98,083,000.00 |
34 | 6/30/2015 | $98,026,000.00 |
35 | 3/31/2015 | $97,362,000.00 |
36 | 12/31/2014 | $92,595,000.00 |
37 | 9/30/2014 | $92,456,000.00 |
38 | 6/30/2014 | $100,341,000.00 |
39 | 3/31/2014 | $104,920,000.00 |
40 | 12/31/2013 | $94,156,000.00 |
41 | 9/30/2013 | $99,777,000.00 |
42 | 6/30/2013 | $119,601,000.00 |
43 | 3/31/2013 | $124,791,000.00 |
44 | 12/31/2012 | $112,719,000.00 |
45 | 9/30/2012 | $111,759,000.00 |
46 | 6/30/2012 | $118,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,800,000.00 |
2 | 6/30/2023 | $251,588,000.00 |
3 | 3/31/2023 | $240,207,000.00 |
4 | 12/31/2022 | $235,011,000.00 |
5 | 9/30/2022 | $214,219,000.00 |
6 | 6/30/2022 | $210,114,000.00 |
7 | 3/31/2022 | $221,903,000.00 |
8 | 12/31/2021 | $218,200,000.00 |
9 | 9/30/2021 | $218,519,000.00 |
10 | 6/30/2021 | $236,746,000.00 |
11 | 3/31/2021 | $231,241,000.00 |
12 | 12/31/2020 | $253,168,000.00 |
13 | 9/30/2020 | $250,142,000.00 |
14 | 6/30/2020 | $243,865,000.00 |
15 | 3/31/2020 | $222,473,000.00 |
16 | 12/31/2019 | $230,069,000.00 |
17 | 9/30/2019 | $212,237,000.00 |
18 | 6/30/2019 | $226,791,000.00 |
19 | 3/31/2019 | $222,226,000.00 |
20 | 12/31/2018 | $217,143,000.00 |
21 | 9/30/2018 | $232,627,000.00 |
22 | 6/30/2018 | $185,086,000.00 |
23 | 3/31/2018 | $150,234,000.00 |
24 | 12/31/2017 | $131,125,000.00 |
25 | 9/30/2017 | $125,611,000.00 |
26 | 6/30/2017 | $124,665,000.00 |
27 | 3/31/2017 | $126,159,000.00 |
28 | 12/31/2016 | $127,697,000.00 |
29 | 9/30/2016 | $126,595,000.00 |
30 | 6/30/2016 | $122,978,000.00 |
31 | 3/31/2016 | $114,389,000.00 |
32 | 12/31/2015 | $103,056,000.00 |
33 | 9/30/2015 | $102,448,000.00 |
34 | 6/30/2015 | $102,870,000.00 |
35 | 3/31/2015 | $104,197,000.00 |
36 | 12/31/2014 | $97,779,000.00 |
37 | 9/30/2014 | $97,519,000.00 |
38 | 6/30/2014 | $106,079,000.00 |
39 | 3/31/2014 | $108,876,000.00 |
40 | 12/31/2013 | $96,647,000.00 |
41 | 9/30/2013 | $102,778,000.00 |
42 | 6/30/2013 | $123,041,000.00 |
43 | 3/31/2013 | $134,658,000.00 |
44 | 12/31/2012 | $120,013,000.00 |
45 | 9/30/2012 | $119,654,000.00 |
46 | 6/30/2012 | $125,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,118,000.00 |
2 | 6/30/2023 | $125,549,000.00 |
3 | 3/31/2023 | $131,003,000.00 |
4 | 12/31/2022 | $115,395,000.00 |
5 | 9/30/2022 | $118,051,000.00 |
6 | 6/30/2022 | $116,768,000.00 |
7 | 3/31/2022 | $110,505,000.00 |
8 | 12/31/2021 | $119,116,000.00 |
9 | 9/30/2021 | $120,606,000.00 |
10 | 6/30/2021 | $110,907,000.00 |
11 | 3/31/2021 | $114,900,000.00 |
12 | 12/31/2020 | $120,268,000.00 |
13 | 9/30/2020 | $106,727,000.00 |
14 | 6/30/2020 | $104,138,000.00 |
15 | 3/31/2020 | $113,913,000.00 |
16 | 12/31/2019 | $106,106,000.00 |
17 | 9/30/2019 | $118,968,000.00 |
18 | 6/30/2019 | $131,248,000.00 |
19 | 3/31/2019 | $131,849,000.00 |
20 | 12/31/2018 | $145,979,000.00 |
21 | 9/30/2018 | $142,943,000.00 |
22 | 6/30/2018 | $107,702,000.00 |
23 | 3/31/2018 | $111,478,000.00 |
24 | 12/31/2017 | $101,337,000.00 |
25 | 9/30/2017 | $92,764,000.00 |
26 | 6/30/2017 | $103,179,000.00 |
27 | 3/31/2017 | $101,885,000.00 |
28 | 12/31/2016 | $103,680,000.00 |
29 | 9/30/2016 | $105,628,000.00 |
30 | 6/30/2016 | $108,931,000.00 |
31 | 3/31/2016 | $114,971,000.00 |
32 | 12/31/2015 | $126,518,000.00 |
33 | 9/30/2015 | $126,342,000.00 |
34 | 6/30/2015 | $124,548,000.00 |
35 | 3/31/2015 | $130,179,000.00 |
36 | 12/31/2014 | $121,051,000.00 |
37 | 9/30/2014 | $112,116,000.00 |
38 | 6/30/2014 | $113,391,000.00 |
39 | 3/31/2014 | $117,719,000.00 |
40 | 12/31/2013 | $117,140,000.00 |
41 | 9/30/2013 | $110,617,000.00 |
42 | 6/30/2013 | $103,078,000.00 |
43 | 3/31/2013 | $81,964,000.00 |
44 | 12/31/2012 | $79,760,000.00 |
45 | 9/30/2012 | $74,476,000.00 |
46 | 6/30/2012 | $69,249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,520,000.00 |
2 | 6/30/2023 | $122,715,000.00 |
3 | 3/31/2023 | $129,487,000.00 |
4 | 12/31/2022 | $113,416,000.00 |
5 | 9/30/2022 | $115,766,000.00 |
6 | 6/30/2022 | $117,642,000.00 |
7 | 3/31/2022 | $113,784,000.00 |
8 | 12/31/2021 | $128,507,000.00 |
9 | 9/30/2021 | $130,861,000.00 |
10 | 6/30/2021 | $120,971,000.00 |
11 | 3/31/2021 | $125,058,000.00 |
12 | 12/31/2020 | $129,853,000.00 |
13 | 9/30/2020 | $114,430,000.00 |
14 | 6/30/2020 | $110,410,000.00 |
15 | 3/31/2020 | $116,458,000.00 |
16 | 12/31/2019 | $111,107,000.00 |
17 | 9/30/2019 | $124,385,000.00 |
18 | 6/30/2019 | $136,348,000.00 |
19 | 3/31/2019 | $134,746,000.00 |
20 | 12/31/2018 | $147,186,000.00 |
21 | 9/30/2018 | $146,280,000.00 |
22 | 6/30/2018 | $111,166,000.00 |
23 | 3/31/2018 | $114,927,000.00 |
24 | 12/31/2017 | $104,873,000.00 |
25 | 9/30/2017 | $96,733,000.00 |
26 | 6/30/2017 | $106,605,000.00 |
27 | 3/31/2017 | $104,873,000.00 |
28 | 12/31/2016 | $106,407,000.00 |
29 | 9/30/2016 | $108,283,000.00 |
30 | 6/30/2016 | $113,330,000.00 |
31 | 3/31/2016 | $118,508,000.00 |
32 | 12/31/2015 | $129,004,000.00 |
33 | 9/30/2015 | $131,632,000.00 |
34 | 6/30/2015 | $130,746,000.00 |
35 | 3/31/2015 | $137,207,000.00 |
36 | 12/31/2014 | $127,168,000.00 |
37 | 9/30/2014 | $118,976,000.00 |
38 | 6/30/2014 | $121,225,000.00 |
39 | 3/31/2014 | $125,050,000.00 |
40 | 12/31/2013 | $123,970,000.00 |
41 | 9/30/2013 | $117,370,000.00 |
42 | 6/30/2013 | $109,314,000.00 |
43 | 3/31/2013 | $88,031,000.00 |
44 | 12/31/2012 | $85,074,000.00 |
45 | 9/30/2012 | $79,431,000.00 |
46 | 6/30/2012 | $71,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $970,856,000.00 |
2 | 6/30/2023 | $980,931,000.00 |
3 | 3/31/2023 | $999,068,000.00 |
4 | 12/31/2022 | $996,116,000.00 |
5 | 9/30/2022 | $1,005,741,000.00 |
6 | 6/30/2022 | $997,177,000.00 |
7 | 3/31/2022 | $992,812,000.00 |
8 | 12/31/2021 | $983,799,000.00 |
9 | 9/30/2021 | $972,512,000.00 |
10 | 6/30/2021 | $972,774,000.00 |
11 | 3/31/2021 | $978,601,000.00 |
12 | 12/31/2020 | $956,423,000.00 |
13 | 9/30/2020 | $925,571,000.00 |
14 | 6/30/2020 | $891,571,000.00 |
15 | 3/31/2020 | $876,461,000.00 |
16 | 12/31/2019 | $849,485,000.00 |
17 | 9/30/2019 | $849,335,000.00 |
18 | 6/30/2019 | $825,376,000.00 |
19 | 3/31/2019 | $832,782,000.00 |
20 | 12/31/2018 | $797,616,000.00 |
21 | 9/30/2018 | $776,185,000.00 |
22 | 6/30/2018 | $646,748,000.00 |
23 | 3/31/2018 | $662,231,000.00 |
24 | 12/31/2017 | $666,516,000.00 |
25 | 9/30/2017 | $662,624,000.00 |
26 | 6/30/2017 | $631,498,000.00 |
27 | 3/31/2017 | $609,771,000.00 |
28 | 12/31/2016 | $589,749,000.00 |
29 | 9/30/2016 | $555,093,000.00 |
30 | 6/30/2016 | $523,666,000.00 |
31 | 3/31/2016 | $507,232,000.00 |
32 | 12/31/2015 | $458,358,000.00 |
33 | 9/30/2015 | $458,438,000.00 |
34 | 6/30/2015 | $443,059,000.00 |
35 | 3/31/2015 | $434,123,000.00 |
36 | 12/31/2014 | $424,365,000.00 |
37 | 9/30/2014 | $406,726,000.00 |
38 | 6/30/2014 | $390,863,000.00 |
39 | 3/31/2014 | $383,334,000.00 |
40 | 12/31/2013 | $367,465,000.00 |
41 | 9/30/2013 | $365,517,000.00 |
42 | 6/30/2013 | $166,804,000.00 |
43 | 3/31/2013 | $156,350,000.00 |
44 | 12/31/2012 | $346,059,000.00 |
45 | 9/30/2012 | $341,214,000.00 |
46 | 6/30/2012 | $304,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,519,000.00 |
2 | 6/30/2023 | $817,215,000.00 |
3 | 3/31/2023 | $850,279,000.00 |
4 | 12/31/2022 | $808,991,000.00 |
5 | 9/30/2022 | $808,819,000.00 |
6 | 6/30/2022 | $874,730,000.00 |
7 | 3/31/2022 | $975,074,000.00 |
8 | 12/31/2021 | $1,083,158,000.00 |
9 | 9/30/2021 | $1,075,217,000.00 |
10 | 6/30/2021 | $1,083,247,000.00 |
11 | 3/31/2021 | $1,038,850,000.00 |
12 | 12/31/2020 | $1,090,636,000.00 |
13 | 9/30/2020 | $1,031,744,000.00 |
14 | 6/30/2020 | $987,142,000.00 |
15 | 3/31/2020 | $907,857,000.00 |
16 | 12/31/2019 | $913,392,000.00 |
17 | 9/30/2019 | $920,515,000.00 |
18 | 6/30/2019 | $875,000,000.00 |
19 | 3/31/2019 | $859,364,000.00 |
20 | 12/31/2018 | $801,877,000.00 |
21 | 9/30/2018 | $778,057,000.00 |
22 | 6/30/2018 | $649,462,000.00 |
23 | 3/31/2018 | $675,342,000.00 |
24 | 12/31/2017 | $693,562,000.00 |
25 | 9/30/2017 | $684,987,000.00 |
26 | 6/30/2017 | $651,031,000.00 |
27 | 3/31/2017 | $625,299,000.00 |
28 | 12/31/2016 | $600,866,000.00 |
29 | 9/30/2016 | $591,162,000.00 |
30 | 6/30/2016 | $560,025,000.00 |
31 | 3/31/2016 | $531,197,000.00 |
32 | 12/31/2015 | $473,206,000.00 |
33 | 9/30/2015 | $477,615,000.00 |
34 | 6/30/2015 | $459,421,000.00 |
35 | 3/31/2015 | $463,939,000.00 |
36 | 12/31/2014 | $451,949,000.00 |
37 | 9/30/2014 | $428,567,000.00 |
38 | 6/30/2014 | $411,845,000.00 |
39 | 3/31/2014 | $395,015,000.00 |
40 | 12/31/2013 | $367,225,000.00 |
41 | 9/30/2013 | $369,644,000.00 |
42 | 6/30/2013 | $169,825,000.00 |
43 | 3/31/2013 | $166,335,000.00 |
44 | 12/31/2012 | $377,686,000.00 |
45 | 9/30/2012 | $373,007,000.00 |
46 | 6/30/2012 | $332,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,657,000.00 |
2 | 6/30/2023 | $15,095,000.00 |
3 | 3/31/2023 | $9,753,000.00 |
4 | 12/31/2022 | $22,196,000.00 |
5 | 9/30/2022 | $22,156,000.00 |
6 | 6/30/2022 | $34,225,000.00 |
7 | 3/31/2022 | $43,909,000.00 |
8 | 12/31/2021 | $40,017,000.00 |
9 | 9/30/2021 | $31,502,000.00 |
10 | 6/30/2021 | $26,328,000.00 |
11 | 3/31/2021 | $25,079,000.00 |
12 | 12/31/2020 | $15,515,000.00 |
13 | 9/30/2020 | $47,918,000.00 |
14 | 6/30/2020 | $75,437,000.00 |
15 | 3/31/2020 | $109,032,000.00 |
16 | 12/31/2019 | $122,544,000.00 |
17 | 9/30/2019 | $111,775,000.00 |
18 | 6/30/2019 | $102,787,000.00 |
19 | 3/31/2019 | $79,036,000.00 |
20 | 12/31/2018 | $64,803,000.00 |
21 | 9/30/2018 | $43,088,000.00 |
22 | 6/30/2018 | $30,664,000.00 |
23 | 3/31/2018 | $40,387,000.00 |
24 | 12/31/2017 | $44,805,000.00 |
25 | 9/30/2017 | $47,490,000.00 |
26 | 6/30/2017 | $50,852,000.00 |
27 | 3/31/2017 | $50,405,000.00 |
28 | 12/31/2016 | $46,129,000.00 |
29 | 9/30/2016 | $48,418,000.00 |
30 | 6/30/2016 | $38,553,000.00 |
31 | 3/31/2016 | $39,255,000.00 |
32 | 12/31/2015 | $29,996,000.00 |
33 | 9/30/2015 | $23,804,000.00 |
34 | 6/30/2015 | $37,022,000.00 |
35 | 3/31/2015 | $26,030,000.00 |
36 | 12/31/2014 | $29,955,000.00 |
37 | 9/30/2014 | $35,959,000.00 |
38 | 6/30/2014 | $23,996,000.00 |
39 | 3/31/2014 | $15,507,000.00 |
40 | 12/31/2013 | $17,183,000.00 |
41 | 9/30/2013 | $5,077,000.00 |
42 | 6/30/2013 | $236,253,000.00 |
43 | 3/31/2013 | $235,637,000.00 |
44 | 12/31/2012 | $15,092,000.00 |
45 | 9/30/2012 | $15,102,000.00 |
46 | 6/30/2012 | $13,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,514,000.00 |
2 | 6/30/2023 | $14,965,000.00 |
3 | 3/31/2023 | $9,718,000.00 |
4 | 12/31/2022 | $22,201,000.00 |
5 | 9/30/2022 | $22,244,000.00 |
6 | 6/30/2022 | $34,518,000.00 |
7 | 3/31/2022 | $44,649,000.00 |
8 | 12/31/2021 | $40,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,151,353,000.00 |
2 | 6/30/2023 | $1,206,483,000.00 |
3 | 3/31/2023 | $1,229,691,000.00 |
4 | 12/31/2022 | $1,179,619,000.00 |
5 | 9/30/2022 | $1,161,048,000.00 |
6 | 6/30/2022 | $1,237,004,000.00 |
7 | 3/31/2022 | $1,355,410,000.00 |
8 | 12/31/2021 | $1,470,617,000.00 |
9 | 9/30/2021 | $1,456,694,000.00 |
10 | 6/30/2021 | $1,467,767,000.00 |
11 | 3/31/2021 | $1,420,587,000.00 |
12 | 12/31/2020 | $1,489,383,000.00 |
13 | 9/30/2020 | $1,444,579,000.00 |
14 | 6/30/2020 | $1,417,317,000.00 |
15 | 3/31/2020 | $1,356,244,000.00 |
16 | 12/31/2019 | $1,377,959,000.00 |
17 | 9/30/2019 | $1,369,648,000.00 |
18 | 6/30/2019 | $1,341,339,000.00 |
19 | 3/31/2019 | $1,295,514,000.00 |
20 | 12/31/2018 | $1,231,039,000.00 |
21 | 9/30/2018 | $1,200,154,000.00 |
22 | 6/30/2018 | $976,451,000.00 |
23 | 3/31/2018 | $981,095,000.00 |
24 | 12/31/2017 | $974,609,000.00 |
25 | 9/30/2017 | $955,244,000.00 |
26 | 6/30/2017 | $933,697,000.00 |
27 | 3/31/2017 | $907,216,000.00 |
28 | 12/31/2016 | $881,668,000.00 |
29 | 9/30/2016 | $875,217,000.00 |
30 | 6/30/2016 | $835,473,000.00 |
31 | 3/31/2016 | $803,729,000.00 |
32 | 12/31/2015 | $735,648,000.00 |
33 | 9/30/2015 | $735,847,000.00 |
34 | 6/30/2015 | $730,507,000.00 |
35 | 3/31/2015 | $731,587,000.00 |
36 | 12/31/2014 | $707,227,000.00 |
37 | 9/30/2014 | $681,591,000.00 |
38 | 6/30/2014 | $663,501,000.00 |
39 | 3/31/2014 | $644,759,000.00 |
40 | 12/31/2013 | $605,256,000.00 |
41 | 9/30/2013 | $599,379,000.00 |
42 | 6/30/2013 | $649,109,000.00 |
43 | 3/31/2013 | $647,682,000.00 |
44 | 12/31/2012 | $604,520,000.00 |
45 | 9/30/2012 | $594,620,000.00 |
46 | 6/30/2012 | $551,076,000.00 |
47 | 3/31/2012 | $497,977,000.00 |
48 | 12/31/2011 | $514,253,000.00 |
49 | 12/31/2010 | $575,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,431,000.00 |
2 | 6/30/2023 | $101,682,000.00 |
3 | 3/31/2023 | $49,199,000.00 |
4 | 12/31/2022 | $239,591,000.00 |
5 | 9/30/2022 | $149,301,000.00 |
6 | 6/30/2022 | $113,694,000.00 |
7 | 3/31/2022 | $48,179,000.00 |
8 | 12/31/2021 | $257,234,000.00 |
9 | 9/30/2021 | $180,500,000.00 |
10 | 6/30/2021 | $116,189,000.00 |
11 | 3/31/2021 | $58,231,000.00 |
12 | 12/31/2020 | $251,173,000.00 |
13 | 9/30/2020 | $183,856,000.00 |
14 | 6/30/2020 | $57,903,000.00 |
15 | 3/31/2020 | $57,957,000.00 |
16 | 12/31/2019 | $64,878,000.00 |
17 | 9/30/2019 | $179,922,000.00 |
18 | 6/30/2019 | $120,587,000.00 |
19 | 3/31/2019 | $60,398,000.00 |
20 | 12/31/2018 | $242,004,000.00 |
21 | 9/30/2018 | $55,599,000.00 |
22 | 6/30/2018 | $118,807,000.00 |
23 | 3/31/2018 | $54,854,000.00 |
24 | 12/31/2017 | $255,613,000.00 |
25 | 9/30/2017 | $61,221,000.00 |
26 | 6/30/2017 | $58,756,000.00 |
27 | 3/31/2017 | $58,638,000.00 |
28 | 12/31/2016 | $239,923,000.00 |
29 | 9/30/2016 | $57,134,000.00 |
30 | 6/30/2016 | $58,678,000.00 |
31 | 3/31/2016 | $56,319,000.00 |
32 | 12/31/2015 | $238,211,000.00 |
33 | 9/30/2015 | $174,690,000.00 |
34 | 6/30/2015 | $60,693,000.00 |
35 | 3/31/2015 | $55,510,000.00 |
36 | 12/31/2014 | $232,175,000.00 |
37 | 9/30/2014 | $160,289,000.00 |
38 | 6/30/2014 | $54,994,000.00 |
39 | 3/31/2014 | $51,341,000.00 |
40 | 12/31/2013 | $206,705,000.00 |
41 | 9/30/2013 | $50,998,000.00 |
42 | 6/30/2013 | $51,813,000.00 |
43 | 3/31/2013 | $48,438,000.00 |
44 | 12/31/2012 | $196,723,000.00 |
45 | 9/30/2012 | $48,137,000.00 |
46 | 6/30/2012 | $49,263,000.00 |
47 | 3/31/2012 | $44,812,000.00 |
48 | 12/31/2011 | $183,848,000.00 |
49 | 9/30/2011 | $45,551,000.00 |
50 | 6/30/2011 | $86,496,000.00 |
51 | 3/31/2011 | $42,578,000.00 |
52 | 12/31/2010 | $171,551,000.00 |
53 | 12/31/2009 | $168,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $400,000.00 |
5 | 6/30/2022 | $400,000.00 |
6 | 3/31/2022 | $400,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $12,000,000.00 |
11 | 6/30/2020 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,785,000.00 |
2 | 6/30/2023 | $20,914,000.00 |
3 | 3/31/2023 | $18,924,000.00 |
4 | 12/31/2022 | $22,973,000.00 |
5 | 9/30/2022 | $21,007,000.00 |
6 | 6/30/2022 | $22,407,000.00 |
7 | 3/31/2022 | $21,298,000.00 |
8 | 12/31/2021 | $27,294,000.00 |
9 | 9/30/2021 | $30,087,000.00 |
10 | 6/30/2021 | $30,125,000.00 |
11 | 3/31/2021 | $19,493,000.00 |
12 | 12/31/2020 | $34,131,000.00 |
13 | 9/30/2020 | $42,261,000.00 |
14 | 6/30/2020 | $52,375,000.00 |
15 | 3/31/2020 | $34,944,000.00 |
16 | 12/31/2019 | $46,205,000.00 |
17 | 9/30/2019 | $47,147,000.00 |
18 | 6/30/2019 | $34,568,000.00 |
19 | 3/31/2019 | $34,093,000.00 |
20 | 12/31/2018 | $45,492,000.00 |
21 | 9/30/2018 | $68,753,000.00 |
22 | 6/30/2018 | $63,333,000.00 |
23 | 3/31/2018 | $41,247,000.00 |
24 | 12/31/2017 | $46,064,000.00 |
25 | 9/30/2017 | $45,000,000.00 |
26 | 6/30/2017 | $33,749,000.00 |
27 | 3/31/2017 | $41,151,000.00 |
28 | 12/31/2016 | $35,510,000.00 |
29 | 9/30/2016 | $32,262,000.00 |
30 | 6/30/2016 | $52,937,000.00 |
31 | 3/31/2016 | $45,355,000.00 |
32 | 12/31/2015 | $82,827,000.00 |
33 | 9/30/2015 | $42,831,000.00 |
34 | 6/30/2015 | $37,820,000.00 |
35 | 3/31/2015 | $41,430,000.00 |
36 | 12/31/2014 | $50,708,000.00 |
37 | 9/30/2014 | $56,986,000.00 |
38 | 6/30/2014 | $57,437,000.00 |
39 | 3/31/2014 | $52,307,000.00 |
40 | 12/31/2013 | $54,593,000.00 |
41 | 9/30/2013 | $41,687,000.00 |
42 | 6/30/2013 | $41,013,000.00 |
43 | 3/31/2013 | $42,608,000.00 |
44 | 12/31/2012 | $56,299,000.00 |
45 | 9/30/2012 | $39,830,000.00 |
46 | 6/30/2012 | $68,916,000.00 |
47 | 3/31/2012 | $61,096,000.00 |
48 | 12/31/2011 | $33,255,000.00 |
49 | 9/30/2011 | $64,425,000.00 |
50 | 6/30/2011 | $58,376,000.00 |
51 | 3/31/2011 | $37,450,000.00 |
52 | 12/31/2010 | $49,723,000.00 |
53 | 12/31/2009 | $48,625,000.00 |
54 | 12/31/2008 | $63,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,785,000.00 |
2 | 6/30/2023 | $20,914,000.00 |
3 | 3/31/2023 | $18,924,000.00 |
4 | 12/31/2022 | $22,973,000.00 |
5 | 9/30/2022 | $21,007,000.00 |
6 | 6/30/2022 | $22,407,000.00 |
7 | 3/31/2022 | $21,298,000.00 |
8 | 12/31/2021 | $27,294,000.00 |
9 | 9/30/2021 | $30,087,000.00 |
10 | 6/30/2021 | $30,125,000.00 |
11 | 3/31/2021 | $19,493,000.00 |
12 | 12/31/2020 | $34,131,000.00 |
13 | 9/30/2020 | $42,261,000.00 |
14 | 6/30/2020 | $52,375,000.00 |
15 | 3/31/2020 | $34,944,000.00 |
16 | 12/31/2019 | $46,205,000.00 |
17 | 9/30/2019 | $47,147,000.00 |
18 | 6/30/2019 | $34,568,000.00 |
19 | 3/31/2019 | $34,093,000.00 |
20 | 12/31/2018 | $45,492,000.00 |
21 | 12/31/2017 | $46,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,188,000.00 |
2 | 6/30/2023 | $-2,059,000.00 |
3 | 3/31/2023 | $-4,049,000.00 |
4 | 12/31/2022 | $-4,321,000.00 |
5 | 9/30/2022 | $-6,287,000.00 |
6 | 6/30/2022 | $-4,887,000.00 |
7 | 3/31/2022 | $-5,996,000.00 |
8 | 12/31/2021 | $-6,837,000.00 |
9 | 9/30/2021 | $-4,044,000.00 |
10 | 12/31/2020 | $-12,074,000.00 |
11 | 12/31/2019 | $713,000.00 |
12 | 12/31/2018 | $-572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,073,000.00 |
2 | 6/30/2023 | $19,679,000.00 |
3 | 3/31/2023 | $26,451,000.00 |
4 | 12/31/2022 | $-319,409,000.00 |
5 | 9/30/2022 | $10,844,000.00 |
6 | 6/30/2022 | $-119,771,000.00 |
7 | 3/31/2022 | $23,638,000.00 |
8 | 12/31/2021 | $26,024,000.00 |
9 | 9/30/2021 | $-27,115,000.00 |
10 | 6/30/2021 | $37,170,000.00 |
11 | 3/31/2021 | $-60,091,000.00 |
12 | 12/31/2020 | $40,150,000.00 |
13 | 9/30/2020 | $6,195,000.00 |
14 | 6/30/2020 | $73,620,000.00 |
15 | 3/31/2020 | $-43,654,000.00 |
16 | 12/31/2019 | $70,381,000.00 |
17 | 9/30/2019 | $72,056,000.00 |
18 | 6/30/2019 | $47,489,000.00 |
19 | 3/31/2019 | $23,078,000.00 |
20 | 12/31/2018 | $-36,190,000.00 |
21 | 9/30/2018 | $-35,439,000.00 |
22 | 6/30/2018 | $-26,296,000.00 |
23 | 3/31/2018 | $-14,067,000.00 |
24 | 12/31/2017 | $-25,587,000.00 |
25 | 9/30/2017 | $15,121,000.00 |
26 | 6/30/2017 | $3,617,000.00 |
27 | 3/31/2017 | $5,296,000.00 |
28 | 12/31/2016 | $2,174,000.00 |
29 | 9/30/2016 | $20,193,000.00 |
30 | 6/30/2016 | $18,281,000.00 |
31 | 3/31/2016 | $6,143,000.00 |
32 | 12/31/2015 | $-15,842,000.00 |
33 | 9/30/2015 | $-8,617,000.00 |
34 | 6/30/2015 | $-9,112,000.00 |
35 | 3/31/2015 | $3,703,000.00 |
36 | 12/31/2014 | $12,550,000.00 |
37 | 9/30/2014 | $1,413,000.00 |
38 | 6/30/2014 | $9,179,000.00 |
39 | 3/31/2014 | $10,371,000.00 |
40 | 12/31/2013 | $-17,299,000.00 |
41 | 9/30/2013 | $-15,377,000.00 |
42 | 6/30/2013 | $-14,463,000.00 |
43 | 3/31/2013 | $894,000.00 |
44 | 12/31/2012 | $14,244,000.00 |
45 | 9/30/2012 | $7,867,000.00 |
46 | 6/30/2012 | $7,313,000.00 |
47 | 3/31/2012 | $3,091,000.00 |
48 | 12/31/2011 | $26,208,000.00 |
49 | 9/30/2011 | $12,024,000.00 |
50 | 6/30/2011 | $12,506,000.00 |
51 | 3/31/2011 | $2,667,000.00 |
52 | 12/31/2010 | $10,752,000.00 |
53 | 12/31/2009 | $28,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $652,000.00 |
2 | 6/30/2023 | $924,000.00 |
3 | 3/31/2023 | $706,000.00 |
4 | 9/30/2022 | $150,000.00 |
5 | 6/30/2022 | $1,353,000.00 |
6 | 3/31/2022 | $187,000.00 |
7 | 12/31/2021 | $427,000.00 |
8 | 9/30/2021 | $-370,000.00 |
9 | 6/30/2021 | $-141,000.00 |
10 | 3/31/2021 | $-432,000.00 |
11 | 12/31/2020 | $-402,000.00 |
12 | 9/30/2020 | $-386,000.00 |
13 | 6/30/2020 | $-76,000.00 |
14 | 3/31/2020 | $-280,000.00 |
15 | 12/31/2019 | $1,573,000.00 |
16 | 9/30/2019 | $560,000.00 |
17 | 6/30/2019 | $-94,000.00 |
18 | 3/31/2019 | $140,000.00 |
19 | 12/31/2018 | $62,633,000.00 |
20 | 9/30/2018 | $67,040,000.00 |
21 | 6/30/2018 | $-2,869,000.00 |
22 | 3/31/2018 | $-1,793,000.00 |
23 | 12/31/2017 | $20,687,000.00 |
24 | 9/30/2017 | $-2,975,000.00 |
25 | 6/30/2017 | $-1,977,000.00 |
26 | 3/31/2017 | $-3,895,000.00 |
27 | 12/31/2016 | $-9,834,000.00 |
28 | 9/30/2016 | $-6,616,000.00 |
29 | 6/30/2016 | $-2,184,000.00 |
30 | 3/31/2016 | $6,009,000.00 |
31 | 12/31/2015 | $4,043,000.00 |
32 | 9/30/2015 | $-1,291,000.00 |
33 | 6/30/2015 | $957,000.00 |
34 | 3/31/2015 | $-1,204,000.00 |
35 | 12/31/2014 | $-79,175,000.00 |
36 | 9/30/2014 | $-1,140,000.00 |
37 | 6/30/2014 | $-1,438,000.00 |
38 | 3/31/2014 | $-1,023,000.00 |
39 | 12/31/2013 | $-3,733,000.00 |
40 | 9/30/2013 | $-2,384,000.00 |
41 | 6/30/2013 | $-1,579,000.00 |
42 | 3/31/2013 | $-1,148,000.00 |
43 | 12/31/2012 | $-2,159,000.00 |
44 | 9/30/2012 | $-2,232,000.00 |
45 | 6/30/2012 | $-1,679,000.00 |
46 | 3/31/2012 | $-636,000.00 |
47 | 12/31/2011 | $-1,776,000.00 |
48 | 9/30/2011 | $-870,000.00 |
49 | 6/30/2011 | $-167,000.00 |
50 | 3/31/2011 | $-250,000.00 |
51 | 12/31/2010 | $193,000.00 |
52 | 12/31/2009 | $2,329,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,414,000.00 |
4 | 9/30/2022 | $3,273,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,097,000.00 |
2 | 6/30/2023 | $4,736,000.00 |
3 | 3/31/2023 | $5,775,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,893,000.00 |
7 | 3/31/2022 | $6,577,000.00 |
8 | 12/31/2021 | $15,456,000.00 |
9 | 9/30/2021 | $9,162,000.00 |
10 | 6/30/2021 | $9,661,000.00 |
11 | 3/31/2021 | $9,717,000.00 |
12 | 12/31/2020 | $9,564,000.00 |
13 | 9/30/2020 | $16,030,000.00 |
14 | 6/30/2020 | $15,320,000.00 |
15 | 3/31/2020 | $9,342,000.00 |
16 | 12/31/2019 | $12,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,544,000.00 |
2 | 6/30/2023 | $7,488,000.00 |
3 | 3/31/2023 | $3,814,000.00 |
4 | 12/31/2022 | $26,529,000.00 |
5 | 9/30/2022 | $10,651,000.00 |
6 | 6/30/2022 | $11,787,000.00 |
7 | 3/31/2022 | $3,559,000.00 |
8 | 12/31/2021 | $24,952,000.00 |
9 | 9/30/2021 | $18,300,000.00 |
10 | 6/30/2021 | $6,074,000.00 |
11 | 3/31/2021 | $6,183,000.00 |
12 | 12/31/2020 | $27,439,000.00 |
13 | 9/30/2020 | $6,760,000.00 |
14 | 6/30/2020 | $12,180,000.00 |
15 | 3/31/2020 | $6,119,000.00 |
16 | 12/31/2019 | $28,268,000.00 |
17 | 9/30/2019 | $7,835,000.00 |
18 | 6/30/2019 | $6,931,000.00 |
19 | 3/31/2019 | $6,277,000.00 |
20 | 12/31/2018 | $34,235,000.00 |
21 | 9/30/2018 | $11,412,000.00 |
22 | 6/30/2018 | $7,200,000.00 |
23 | 3/31/2018 | $7,606,000.00 |
24 | 12/31/2017 | $29,690,000.00 |
25 | 9/30/2017 | $7,623,000.00 |
26 | 6/30/2017 | $15,017,000.00 |
27 | 3/31/2017 | $7,375,000.00 |
28 | 12/31/2016 | $28,515,000.00 |
29 | 9/30/2016 | $20,418,000.00 |
30 | 6/30/2016 | $6,879,000.00 |
31 | 3/31/2016 | $6,631,000.00 |
32 | 12/31/2015 | $23,339,000.00 |
33 | 9/30/2015 | $6,271,000.00 |
34 | 6/30/2015 | $5,647,000.00 |
35 | 3/31/2015 | $5,299,000.00 |
36 | 12/31/2014 | $21,083,000.00 |
37 | 9/30/2014 | $15,378,000.00 |
38 | 6/30/2014 | $10,102,000.00 |
39 | 3/31/2014 | $5,209,000.00 |
40 | 12/31/2013 | $18,511,000.00 |
41 | 9/30/2013 | $13,747,000.00 |
42 | 6/30/2013 | $8,989,000.00 |
43 | 3/31/2013 | $4,626,000.00 |
44 | 12/31/2012 | $17,845,000.00 |
45 | 9/30/2012 | $12,693,000.00 |
46 | 6/30/2012 | $8,559,000.00 |
47 | 3/31/2012 | $4,126,000.00 |
48 | 12/31/2011 | $18,620,000.00 |
49 | 9/30/2011 | $12,480,000.00 |
50 | 6/30/2011 | $8,309,000.00 |
51 | 3/31/2011 | $4,238,000.00 |
52 | 12/31/2010 | $17,840,000.00 |
53 | 12/31/2009 | $20,678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,417,000.00 |
2 | 6/30/2023 | $168,341,000.00 |
3 | 3/31/2023 | $165,471,000.00 |
4 | 12/31/2022 | $140,167,000.00 |
5 | 9/30/2022 | $159,104,000.00 |
6 | 6/30/2022 | $140,713,000.00 |
7 | 3/31/2022 | $153,640,000.00 |
8 | 12/31/2021 | $140,380,000.00 |
9 | 9/30/2021 | $115,093,000.00 |
10 | 6/30/2021 | $107,135,000.00 |
11 | 3/31/2021 | $128,914,000.00 |
12 | 12/31/2020 | $143,123,000.00 |
13 | 9/30/2020 | $143,523,000.00 |
14 | 6/30/2020 | $145,494,000.00 |
15 | 3/31/2020 | $148,350,000.00 |
16 | 12/31/2019 | $149,249,000.00 |
17 | 9/30/2019 | $150,289,000.00 |
18 | 6/30/2019 | $152,313,000.00 |
19 | 3/31/2019 | $154,076,000.00 |
20 | 12/31/2018 | $155,747,000.00 |
21 | 9/30/2018 | $158,253,000.00 |
22 | 6/30/2018 | $164,065,000.00 |
23 | 3/31/2018 | $165,563,000.00 |
24 | 12/31/2017 | $167,063,000.00 |
25 | 9/30/2017 | $166,567,000.00 |
26 | 6/30/2017 | $166,478,000.00 |
27 | 3/31/2017 | $167,267,000.00 |
28 | 12/31/2016 | $167,790,000.00 |
29 | 9/30/2016 | $166,849,000.00 |
30 | 6/30/2016 | $165,860,000.00 |
31 | 3/31/2016 | $164,772,000.00 |
32 | 12/31/2015 | $165,362,000.00 |
33 | 9/30/2015 | $163,713,000.00 |
34 | 6/30/2015 | $161,502,000.00 |
35 | 3/31/2015 | $158,987,000.00 |
36 | 12/31/2014 | $155,859,000.00 |
37 | 9/30/2014 | $153,737,000.00 |
38 | 6/30/2014 | $150,891,000.00 |
39 | 3/31/2014 | $148,443,000.00 |
40 | 12/31/2013 | $145,101,000.00 |
41 | 9/30/2013 | $143,131,000.00 |
42 | 6/30/2013 | $140,787,000.00 |
43 | 3/31/2013 | $137,311,000.00 |
44 | 12/31/2012 | $135,569,000.00 |
45 | 9/30/2012 | $132,206,000.00 |
46 | 6/30/2012 | $128,878,000.00 |
47 | 3/31/2012 | $126,333,000.00 |
48 | 12/31/2011 | $124,542,000.00 |
49 | 12/31/2010 | $125,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,034,000.00 |
2 | 6/30/2023 | $12,902,000.00 |
3 | 3/31/2023 | $6,358,000.00 |
4 | 9/30/2022 | $17,337,000.00 |
5 | 6/30/2022 | $10,965,000.00 |
6 | 3/31/2022 | $4,781,000.00 |
7 | 12/31/2017 | $-29,120,000.00 |
8 | 12/31/2016 | $-32,732,000.00 |
9 | 12/31/2015 | $-31,104,000.00 |
10 | 12/31/2014 | $-32,071,000.00 |
11 | 3/31/2014 | $-7,068,000.00 |
12 | 12/31/2013 | $-29,398,000.00 |
13 | 3/31/2013 | $-6,362,000.00 |
14 | 12/31/2012 | $-29,074,000.00 |
15 | 12/31/2011 | $-27,826,000.00 |
16 | 12/31/2010 | $26,172,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | $440,000.00 |
3 | 12/31/2021 | $236,000.00 |
4 | 6/30/2021 | $167,000.00 |
5 | 3/31/2021 | $166,000.00 |
6 | 12/31/2020 | $584,000.00 |
7 | 9/30/2020 | $792,000.00 |
8 | 6/30/2020 | $442,000.00 |
9 | 3/31/2020 | $854,000.00 |
10 | 12/31/2019 | $700,000.00 |
11 | 9/30/2019 | $801,000.00 |
12 | 6/30/2019 | $748,000.00 |
13 | 3/31/2019 | $60,000.00 |
14 | 12/31/2018 | $339,000.00 |
15 | 9/30/2018 | $347,000.00 |
16 | 12/31/2017 | $276,000.00 |
17 | 12/31/2016 | $56,000.00 |
18 | 12/31/2015 | $22,000.00 |
19 | 12/31/2014 | $389,000.00 |
20 | 12/31/2013 | $219,000.00 |
21 | 12/31/2012 | $542,000.00 |
22 | 12/31/2011 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $11,688,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,200,000.00 |
2 | 12/31/2022 | $4,200,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
15 | 12/31/2009 | $-2,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,000.00 |
2 | 6/30/2023 | $248,000.00 |
3 | 3/31/2023 | $122,000.00 |
4 | 12/31/2022 | $536,000.00 |
5 | 9/30/2022 | $413,000.00 |
6 | 6/30/2022 | $288,000.00 |
7 | 3/31/2022 | $153,000.00 |
8 | 12/31/2021 | $1,140,000.00 |
9 | 9/30/2021 | $954,000.00 |
10 | 6/30/2021 | $761,000.00 |
11 | 3/31/2021 | $308,000.00 |
12 | 12/31/2020 | $1,423,000.00 |
13 | 9/30/2020 | $771,000.00 |
14 | 6/30/2020 | $422,000.00 |
15 | 3/31/2020 | $70,000.00 |
16 | 12/31/2019 | $1,677,000.00 |
17 | 9/30/2019 | $1,269,000.00 |
18 | 6/30/2019 | $848,000.00 |
19 | 3/31/2019 | $396,000.00 |
20 | 12/31/2018 | $1,451,000.00 |
21 | 9/30/2018 | $921,000.00 |
22 | 6/30/2018 | $708,000.00 |
23 | 3/31/2018 | $437,000.00 |
24 | 12/31/2017 | $1,065,000.00 |
25 | 9/30/2017 | $763,000.00 |
26 | 6/30/2017 | $504,000.00 |
27 | 3/31/2017 | $236,000.00 |
28 | 12/31/2016 | $806,000.00 |
29 | 9/30/2016 | $600,000.00 |
30 | 6/30/2016 | $405,000.00 |
31 | 3/31/2016 | $324,000.00 |
32 | 12/31/2015 | $779,000.00 |
33 | 9/30/2015 | $571,000.00 |
34 | 6/30/2015 | $386,000.00 |
35 | 3/31/2015 | $199,000.00 |
36 | 12/31/2014 | $1,116,000.00 |
37 | 9/30/2014 | $964,000.00 |
38 | 6/30/2014 | $745,000.00 |
39 | 3/31/2014 | $323,000.00 |
40 | 12/31/2013 | $1,257,000.00 |
41 | 9/30/2013 | $955,000.00 |
42 | 6/30/2013 | $637,000.00 |
43 | 3/31/2013 | $320,000.00 |
44 | 12/31/2012 | $1,233,000.00 |
45 | 9/30/2012 | $915,000.00 |
46 | 6/30/2012 | $607,000.00 |
47 | 3/31/2012 | $299,000.00 |
48 | 12/31/2011 | $1,057,000.00 |
49 | 9/30/2011 | $753,000.00 |
50 | 6/30/2011 | $451,000.00 |
51 | 3/31/2011 | $205,000.00 |
52 | 12/31/2010 | $1,048,000.00 |
53 | 12/31/2009 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 12/31/2022 | $0.06 |
3 | 9/30/2022 | $0.23 |
4 | 3/31/2022 | $-0.37 |
5 | 12/31/2021 | $6.50 |
6 | 9/30/2021 | $11.80 |
7 | 6/30/2021 | $0.10 |
8 | 3/31/2021 | $-0.30 |
9 | 12/31/2020 | $0.11 |
10 | 9/30/2020 | $-0.26 |
11 | 6/30/2020 | $3.35 |
12 | 3/31/2020 | $-0.60 |
13 | 12/31/2019 | $1.26 |
14 | 9/30/2019 | $8.74 |
15 | 6/30/2019 | $-0.37 |
16 | 3/31/2019 | $2.89 |
17 | 12/31/2018 | $6.53 |
18 | 9/30/2018 | $5.29 |
19 | 6/30/2018 | $-0.65 |
20 | 3/31/2018 | $0.99 |
21 | 12/31/2017 | $-11.77 |
22 | 9/30/2017 | $0.01 |
23 | 6/30/2017 | $0.73 |
24 | 3/31/2017 | $-1.18 |
25 | 12/31/2016 | $0.64 |
26 | 9/30/2016 | $0.68 |
27 | 6/30/2016 | $1.73 |
28 | 3/31/2016 | $-0.83 |
29 | 12/31/2015 | $-0.37 |
30 | 9/30/2015 | $-1.21 |
31 | 6/30/2015 | $-1.28 |
32 | 3/31/2015 | $-0.21 |
33 | 12/31/2014 | $-1.34 |
34 | 9/30/2014 | $0.28 |
35 | 6/30/2014 | $0.24 |
36 | 3/31/2014 | $0.29 |
37 | 12/31/2013 | $0.31 |
38 | 9/30/2013 | $0.28 |
39 | 6/30/2013 | $0.27 |
40 | 3/31/2013 | $0.23 |
41 | 12/31/2012 | $0.25 |
42 | 9/30/2012 | $0.26 |
43 | 6/30/2012 | $-0.19 |
44 | 3/31/2012 | $0.28 |
45 | 12/31/2011 | $0.25 |
46 | 9/30/2011 | $0.31 |
47 | 6/30/2011 | $0.33 |
48 | 12/31/2010 | $0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.14 |
2 | 3/31/2023 | $0.27 |
3 | 12/31/2022 | $0.21 |
4 | 9/30/2022 | $-0.07 |
5 | 6/30/2022 | $0.20 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $-0.03 |
9 | 6/30/2021 | $0.10 |
10 | 3/31/2021 | $0.21 |
11 | 12/31/2020 | $0.21 |
12 | 9/30/2020 | $0.21 |
13 | 6/30/2020 | $0.21 |
14 | 3/31/2020 | $0.21 |
15 | 12/31/2019 | $0.21 |
16 | 9/30/2019 | $0.21 |
17 | 6/30/2019 | $0.21 |
18 | 3/31/2019 | $0.21 |
19 | 12/31/2018 | $0.21 |
20 | 9/30/2018 | $0.21 |
21 | 6/30/2018 | $0.21 |
22 | 3/31/2018 | $0.21 |
23 | 12/31/2017 | $0.35 |
24 | 9/30/2017 | $0.35 |
25 | 6/30/2017 | $0.35 |
26 | 3/31/2017 | $0.35 |
27 | 12/31/2016 | $0.35 |
28 | 9/30/2016 | $0.35 |
29 | 6/30/2016 | $0.35 |
30 | 3/31/2016 | $0.35 |
31 | 12/31/2015 | $0.35 |
32 | 9/30/2015 | $0.35 |
33 | 6/30/2015 | $0.35 |
34 | 3/31/2015 | $0.35 |
35 | 12/31/2014 | $0.35 |
36 | 9/30/2014 | $0.35 |
37 | 6/30/2014 | $0.35 |
38 | 3/31/2014 | $0.35 |
39 | 12/31/2013 | $0.35 |
40 | 9/30/2013 | $0.35 |
41 | 6/30/2013 | $0.35 |
42 | 3/31/2013 | $0.35 |
43 | 12/31/2012 | $0.35 |
44 | 9/30/2012 | $0.35 |
45 | 12/31/2011 | $0.35 |
46 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,555,000.00 |
2 | 6/30/2023 | $11,710,000.00 |
3 | 3/31/2023 | $11,899,000.00 |
4 | 12/31/2022 | $11,590,000.00 |
5 | 9/30/2022 | $11,789,000.00 |
6 | 6/30/2022 | $12,711,000.00 |
7 | 3/31/2022 | $13,902,000.00 |
8 | 12/31/2021 | $14,844,000.00 |
9 | 9/30/2021 | $22,335,000.00 |
10 | 6/30/2021 | $22,657,000.00 |
11 | 3/31/2021 | $22,366,000.00 |
12 | 12/31/2020 | $22,102,000.00 |
13 | 9/30/2020 | $21,151,000.00 |
14 | 6/30/2020 | $20,698,000.00 |
15 | 3/31/2020 | $19,369,000.00 |
16 | 12/31/2019 | $16,033,000.00 |
17 | 9/30/2019 | $15,845,000.00 |
18 | 6/30/2019 | $15,827,000.00 |
19 | 3/31/2019 | $15,672,000.00 |
20 | 12/31/2018 | $15,068,000.00 |
21 | 9/30/2018 | $15,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,400,000.00 |
2 | 6/30/2023 | $12,759,000.00 |
3 | 3/31/2023 | $6,715,000.00 |
4 | 12/31/2022 | $-7,067,000.00 |
5 | 9/30/2022 | $15,966,000.00 |
6 | 6/30/2022 | $-4,603,000.00 |
7 | 3/31/2022 | $7,178,000.00 |
8 | 12/31/2021 | $-6,688,000.00 |
9 | 9/30/2021 | $125,000.00 |
10 | 6/30/2021 | $5,600,000.00 |
11 | 3/31/2021 | $-2,748,000.00 |
12 | 12/31/2020 | $-12,317,000.00 |
13 | 9/30/2020 | $-9,968,000.00 |
14 | 12/31/2019 | $5,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,562,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $601,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,016,000.00 |
7 | 3/31/2022 | $589,000.00 |
8 | 12/31/2021 | $762,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,704,000.00 |
2 | 6/30/2023 | $1,761,000.00 |
3 | 3/31/2023 | $1,843,000.00 |
4 | 12/31/2022 | $-429,000.00 |
5 | 9/30/2022 | $3,618,000.00 |
6 | 6/30/2022 | $-81,000.00 |
7 | 3/31/2022 | $729,000.00 |
8 | 12/31/2021 | $-43,475,000.00 |
9 | 9/30/2021 | $1,475,000.00 |
10 | 6/30/2021 | $578,000.00 |
11 | 3/31/2021 | $825,000.00 |
12 | 12/31/2020 | $-1,329,000.00 |
13 | 9/30/2020 | $2,558,000.00 |
14 | 6/30/2020 | $2,814,000.00 |
15 | 3/31/2020 | $1,349,000.00 |
16 | 12/31/2019 | $7,115,000.00 |
17 | 9/30/2019 | $86,000.00 |
18 | 6/30/2019 | $7,052,000.00 |
19 | 3/31/2019 | $5,810,000.00 |
20 | 12/31/2018 | $-596,000.00 |
21 | 9/30/2018 | $21,305,000.00 |
22 | 6/30/2018 | $989,000.00 |
23 | 3/31/2018 | $2,542,000.00 |
24 | 12/31/2017 | $35,069,000.00 |
25 | 9/30/2017 | $72,000.00 |
26 | 6/30/2017 | $1,524,000.00 |
27 | 3/31/2017 | $-1,113,000.00 |
28 | 12/31/2016 | $3,514,000.00 |
29 | 9/30/2016 | $1,845,000.00 |
30 | 6/30/2016 | $1,077,000.00 |
31 | 3/31/2016 | $155,000.00 |
32 | 12/31/2015 | $972,000.00 |
33 | 9/30/2015 | $759,000.00 |
34 | 6/30/2015 | $1,076,000.00 |
35 | 3/31/2015 | $-75,000.00 |
36 | 12/31/2014 | $3,725,000.00 |
37 | 9/30/2014 | $952,000.00 |
38 | 6/30/2014 | $358,000.00 |
39 | 3/31/2014 | $494,000.00 |
40 | 12/31/2013 | $604,000.00 |
41 | 9/30/2013 | $1,534,000.00 |
42 | 6/30/2013 | $740,000.00 |
43 | 3/31/2013 | $252,000.00 |
44 | 12/31/2012 | $1,507,000.00 |
45 | 9/30/2012 | $1,651,000.00 |
46 | 6/30/2012 | $517,000.00 |
47 | 3/31/2012 | $581,000.00 |
48 | 12/31/2011 | $2,790,000.00 |
49 | 9/30/2011 | $2,967,000.00 |
50 | 6/30/2011 | $2,238,000.00 |
51 | 3/31/2011 | $869,000.00 |
52 | 12/31/2010 | $4,119,000.00 |
53 | 12/31/2009 | $3,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,000.00 |
2 | 6/30/2023 | $-77,000.00 |
3 | 3/31/2023 | $-173,000.00 |
4 | 12/31/2022 | $934,000.00 |
5 | 9/30/2022 | $418,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $-442,000.00 |
8 | 12/31/2021 | $60,000.00 |
9 | 9/30/2021 | $-512,000.00 |
10 | 6/30/2021 | $164,000.00 |
11 | 3/31/2021 | $-275,000.00 |
12 | 12/31/2020 | $-1,316,000.00 |
13 | 9/30/2020 | $-1,133,000.00 |
14 | 6/30/2020 | $-569,000.00 |
15 | 3/31/2020 | $-348,000.00 |
16 | 12/31/2019 | $-1,014,000.00 |
17 | 9/30/2019 | $-819,000.00 |
18 | 6/30/2019 | $453,000.00 |
19 | 3/31/2019 | $-312,000.00 |
20 | 12/31/2018 | $-595,000.00 |
21 | 9/30/2018 | $-673,000.00 |
22 | 6/30/2018 | $179,000.00 |
23 | 3/31/2018 | $-310,000.00 |
24 | 12/31/2017 | $1,159,000.00 |
25 | 9/30/2017 | $340,000.00 |
26 | 6/30/2017 | $764,000.00 |
27 | 3/31/2017 | $-267,000.00 |
28 | 12/31/2016 | $2,497,000.00 |
29 | 9/30/2016 | $1,333,000.00 |
30 | 6/30/2016 | $1,313,000.00 |
31 | 3/31/2016 | $724,000.00 |
32 | 12/31/2015 | $1,949,000.00 |
33 | 9/30/2015 | $1,763,000.00 |
34 | 6/30/2015 | $970,000.00 |
35 | 3/31/2015 | $778,000.00 |
36 | 12/31/2014 | $1,110,000.00 |
37 | 9/30/2014 | $915,000.00 |
38 | 6/30/2014 | $530,000.00 |
39 | 3/31/2014 | $471,000.00 |
40 | 12/31/2013 | $1,947,000.00 |
41 | 9/30/2013 | $1,436,000.00 |
42 | 6/30/2013 | $1,074,000.00 |
43 | 3/31/2013 | $608,000.00 |
44 | 12/31/2012 | $2,517,000.00 |
45 | 9/30/2012 | $2,391,000.00 |
46 | 6/30/2012 | $899,000.00 |
47 | 3/31/2012 | $1,066,000.00 |
48 | 12/31/2011 | $354,000.00 |
49 | 9/30/2011 | $1,032,000.00 |
50 | 6/30/2011 | $1,182,000.00 |
51 | 3/31/2011 | $999,000.00 |
52 | 12/31/2010 | $-22,000.00 |
53 | 12/31/2009 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,111,000.00 |
2 | 6/30/2023 | $-1,397,000.00 |
3 | 3/31/2023 | $-125,000.00 |
4 | 12/31/2022 | $29,501,000.00 |
5 | 9/30/2022 | $3,993,000.00 |
6 | 6/30/2022 | $15,861,000.00 |
7 | 3/31/2022 | $706,000.00 |
8 | 12/31/2021 | $35,239,000.00 |
9 | 9/30/2021 | $22,292,000.00 |
10 | 6/30/2021 | $11,432,000.00 |
11 | 3/31/2021 | $5,185,000.00 |
12 | 12/31/2020 | $29,650,000.00 |
13 | 9/30/2020 | $21,654,000.00 |
14 | 6/30/2020 | $17,593,000.00 |
15 | 3/31/2020 | $9,414,000.00 |
16 | 12/31/2019 | $41,479,000.00 |
17 | 9/30/2019 | $27,994,000.00 |
18 | 6/30/2019 | $21,629,000.00 |
19 | 3/31/2019 | $12,217,000.00 |
20 | 12/31/2018 | $48,496,000.00 |
21 | 9/30/2018 | $33,425,000.00 |
22 | 6/30/2018 | $31,665,000.00 |
23 | 3/31/2018 | $14,757,000.00 |
24 | 12/31/2017 | $75,920,000.00 |
25 | 9/30/2017 | $51,876,000.00 |
26 | 6/30/2017 | $32,335,000.00 |
27 | 3/31/2017 | $14,527,000.00 |
28 | 12/31/2016 | $74,583,000.00 |
29 | 9/30/2016 | $51,559,000.00 |
30 | 6/30/2016 | $31,890,000.00 |
31 | 3/31/2016 | $15,645,000.00 |
32 | 12/31/2015 | $77,770,000.00 |
33 | 9/30/2015 | $56,185,000.00 |
34 | 6/30/2015 | $36,925,000.00 |
35 | 3/31/2015 | $17,191,000.00 |
36 | 12/31/2014 | $82,767,000.00 |
37 | 9/30/2014 | $56,932,000.00 |
38 | 6/30/2014 | $37,657,000.00 |
39 | 3/31/2014 | $17,697,000.00 |
40 | 12/31/2013 | $69,933,000.00 |
41 | 9/30/2013 | $47,989,000.00 |
42 | 6/30/2013 | $32,049,000.00 |
43 | 3/31/2013 | $14,504,000.00 |
44 | 12/31/2012 | $66,394,000.00 |
45 | 9/30/2012 | $47,530,000.00 |
46 | 6/30/2012 | $30,685,000.00 |
47 | 3/31/2012 | $14,026,000.00 |
48 | 12/31/2011 | $57,999,000.00 |
49 | 9/30/2011 | $39,308,000.00 |
50 | 6/30/2011 | $24,942,000.00 |
51 | 3/31/2011 | $12,100,000.00 |
52 | 12/31/2010 | $45,896,000.00 |
53 | 12/31/2009 | $40,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,253,000.00 |
2 | 6/30/2023 | $-961,000.00 |
3 | 3/31/2023 | $1,138,000.00 |
4 | 12/31/2022 | $161,000.00 |
5 | 9/30/2022 | $2,754,000.00 |
6 | 6/30/2022 | $-255,000.00 |
7 | 3/31/2022 | $-166,000.00 |
8 | 12/31/2021 | $-44,678,000.00 |
9 | 9/30/2021 | $1,855,000.00 |
10 | 6/30/2021 | $1,555,000.00 |
11 | 3/31/2021 | $1,257,000.00 |
12 | 12/31/2020 | $-706,000.00 |
13 | 9/30/2020 | $3,165,000.00 |
14 | 6/30/2020 | $3,108,000.00 |
15 | 3/31/2020 | $1,850,000.00 |
16 | 12/31/2019 | $3,341,000.00 |
17 | 9/30/2019 | $6,580,000.00 |
18 | 6/30/2019 | $7,146,000.00 |
19 | 3/31/2019 | $5,671,000.00 |
20 | 12/31/2018 | $-52,079,000.00 |
21 | 9/30/2018 | $-45,744,000.00 |
22 | 6/30/2018 | $3,858,000.00 |
23 | 3/31/2018 | $4,335,000.00 |
24 | 12/31/2017 | $11,808,000.00 |
25 | 9/30/2017 | $2,532,000.00 |
26 | 6/30/2017 | $3,700,000.00 |
27 | 3/31/2017 | $6,155,000.00 |
28 | 12/31/2016 | $9,287,000.00 |
29 | 9/30/2016 | $7,254,000.00 |
30 | 6/30/2016 | $3,005,000.00 |
31 | 3/31/2016 | $-4,928,000.00 |
32 | 12/31/2015 | $-7,593,000.00 |
33 | 9/30/2015 | $-1,250,000.00 |
34 | 6/30/2015 | $-3,256,000.00 |
35 | 3/31/2015 | $-2,171,000.00 |
36 | 12/31/2014 | $78,207,000.00 |
37 | 9/30/2014 | $201,000.00 |
38 | 6/30/2014 | $33,000.00 |
39 | 3/31/2014 | $1,496,000.00 |
40 | 12/31/2013 | $860,000.00 |
41 | 9/30/2013 | $685,000.00 |
42 | 6/30/2013 | $46,000.00 |
43 | 3/31/2013 | $1,400,000.00 |
44 | 12/31/2012 | $631,000.00 |
45 | 9/30/2012 | $2,089,000.00 |
46 | 6/30/2012 | $820,000.00 |
47 | 3/31/2012 | $1,297,000.00 |
48 | 12/31/2011 | $1,013,000.00 |
49 | 9/30/2011 | $1,570,000.00 |
50 | 6/30/2011 | $1,067,000.00 |
51 | 3/31/2011 | $2,042,000.00 |
52 | 12/31/2010 | $2,109,000.00 |
53 | 12/31/2009 | $-1,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,116,000.00 |
2 | 6/30/2023 | $-3,383,000.00 |
3 | 3/31/2023 | $-2,673,000.00 |
4 | 12/31/2022 | $12,652,000.00 |
5 | 9/30/2022 | $6,367,000.00 |
6 | 6/30/2022 | $246,000.00 |
7 | 3/31/2022 | $1,489,000.00 |
8 | 12/31/2021 | $-15,450,000.00 |
9 | 9/30/2021 | $-14,342,000.00 |
10 | 6/30/2021 | $-14,494,000.00 |
11 | 3/31/2021 | $-11,317,000.00 |
12 | 12/31/2020 | $3,702,000.00 |
13 | 9/30/2020 | $145,000.00 |
14 | 6/30/2020 | $-2,690,000.00 |
15 | 3/31/2020 | $-2,865,000.00 |
16 | 12/31/2019 | $2,924,000.00 |
17 | 9/30/2019 | $1,699,000.00 |
18 | 6/30/2019 | $-284,000.00 |
19 | 3/31/2019 | $204,000.00 |
20 | 12/31/2018 | $3,609,000.00 |
21 | 9/30/2018 | $558,000.00 |
22 | 6/30/2018 | $-6,062,000.00 |
23 | 3/31/2018 | $-6,872,000.00 |
24 | 12/31/2017 | $-6,753,000.00 |
25 | 9/30/2017 | $-10,307,000.00 |
26 | 6/30/2017 | $-6,686,000.00 |
27 | 3/31/2017 | $-5,785,000.00 |
28 | 12/31/2016 | $6,434,000.00 |
29 | 9/30/2016 | $-317,000.00 |
30 | 6/30/2016 | $1,556,000.00 |
31 | 3/31/2016 | $-122,000.00 |
32 | 12/31/2015 | $473,000.00 |
33 | 9/30/2015 | $-121,000.00 |
34 | 6/30/2015 | $554,000.00 |
35 | 3/31/2015 | $-2,577,000.00 |
36 | 12/31/2014 | $13,003,000.00 |
37 | 9/30/2014 | $264,000.00 |
38 | 6/30/2014 | $1,229,000.00 |
39 | 3/31/2014 | $-1,030,000.00 |
40 | 12/31/2013 | $732,000.00 |
41 | 9/30/2013 | $-1,045,000.00 |
42 | 6/30/2013 | $-1,097,000.00 |
43 | 3/31/2013 | $-1,408,000.00 |
44 | 12/31/2012 | $516,000.00 |
45 | 9/30/2012 | $-1,823,000.00 |
46 | 6/30/2012 | $-1,417,000.00 |
47 | 3/31/2012 | $190,000.00 |
48 | 12/31/2011 | $1,408,000.00 |
49 | 9/30/2011 | $-269,000.00 |
50 | 6/30/2011 | $786,000.00 |
51 | 3/31/2011 | $193,000.00 |
52 | 12/31/2010 | $-3,594,000.00 |
53 | 12/31/2009 | $-62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,000.00 |
2 | 6/30/2023 | $355,000.00 |
3 | 3/31/2023 | $504,000.00 |
4 | 12/31/2022 | $674,000.00 |
5 | 9/30/2022 | $895,000.00 |
6 | 6/30/2022 | $1,329,000.00 |
7 | 3/31/2022 | $172,000.00 |
8 | 12/31/2021 | $-874,000.00 |
9 | 9/30/2021 | $73,000.00 |
10 | 6/30/2021 | $1,246,000.00 |
11 | 3/31/2021 | $275,000.00 |
12 | 12/31/2020 | $3,043,000.00 |
13 | 9/30/2020 | $2,967,000.00 |
14 | 6/30/2020 | $665,000.00 |
15 | 3/31/2020 | $37,000.00 |
16 | 12/31/2019 | $1,707,000.00 |
17 | 9/30/2019 | $1,851,000.00 |
18 | 6/30/2019 | $3,271,000.00 |
19 | 3/31/2019 | $2,139,000.00 |
20 | 12/31/2018 | $752,000.00 |
21 | 9/30/2018 | $1,205,000.00 |
22 | 6/30/2018 | $1,404,000.00 |
23 | 3/31/2018 | $429,000.00 |
24 | 12/31/2017 | $-59,000.00 |
25 | 9/30/2017 | $663,000.00 |
26 | 6/30/2017 | $1,061,000.00 |
27 | 3/31/2017 | $1,158,000.00 |
28 | 12/31/2016 | $-224,000.00 |
29 | 9/30/2016 | $670,000.00 |
30 | 6/30/2016 | $1,031,000.00 |
31 | 3/31/2016 | $1,134,000.00 |
32 | 12/31/2015 | $99,000.00 |
33 | 9/30/2015 | $717,000.00 |
34 | 6/30/2015 | $1,244,000.00 |
35 | 3/31/2015 | $753,000.00 |
36 | 12/31/2014 | $542,000.00 |
37 | 9/30/2014 | $1,373,000.00 |
38 | 6/30/2014 | $2,055,000.00 |
39 | 3/31/2014 | $1,293,000.00 |
40 | 12/31/2013 | $-440,000.00 |
41 | 9/30/2013 | $581,000.00 |
42 | 6/30/2013 | $1,008,000.00 |
43 | 3/31/2013 | $1,410,000.00 |
44 | 12/31/2012 | $-217,000.00 |
45 | 9/30/2012 | $846,000.00 |
46 | 6/30/2012 | $1,515,000.00 |
47 | 3/31/2012 | $890,000.00 |
48 | 12/31/2011 | $170,000.00 |
49 | 9/30/2011 | $668,000.00 |
50 | 6/30/2011 | $1,101,000.00 |
51 | 3/31/2011 | $1,547,000.00 |
52 | 12/31/2010 | $19,000.00 |
53 | 12/31/2009 | $-666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,156,000.00 |
2 | 6/30/2023 | $5,848,000.00 |
3 | 3/31/2023 | $1,582,000.00 |
4 | 12/31/2022 | $4,698,000.00 |
5 | 9/30/2022 | $3,222,000.00 |
6 | 6/30/2022 | $-571,000.00 |
7 | 3/31/2022 | $-2,406,000.00 |
8 | 12/31/2021 | $14,136,000.00 |
9 | 9/30/2021 | $20,668,000.00 |
10 | 6/30/2021 | $6,891,000.00 |
11 | 3/31/2021 | $4,528,000.00 |
12 | 12/31/2020 | $11,030,000.00 |
13 | 9/30/2020 | $15,364,000.00 |
14 | 6/30/2020 | $4,091,000.00 |
15 | 3/31/2020 | $2,318,000.00 |
16 | 12/31/2019 | $5,387,000.00 |
17 | 9/30/2019 | $2,309,000.00 |
18 | 6/30/2019 | $1,688,000.00 |
19 | 3/31/2019 | $1,195,000.00 |
20 | 12/31/2018 | $940,000.00 |
21 | 9/30/2018 | $1,413,000.00 |
22 | 6/30/2018 | $4,420,000.00 |
23 | 3/31/2018 | $2,352,000.00 |
24 | 12/31/2017 | $5,860,000.00 |
25 | 9/30/2017 | $5,619,000.00 |
26 | 6/30/2017 | $4,138,000.00 |
27 | 3/31/2017 | $3,849,000.00 |
28 | 12/31/2016 | $7,521,000.00 |
29 | 9/30/2016 | $3,241,000.00 |
30 | 6/30/2016 | $2,316,000.00 |
31 | 3/31/2016 | $1,043,000.00 |
32 | 12/31/2015 | $6,059,000.00 |
33 | 9/30/2015 | $5,487,000.00 |
34 | 6/30/2015 | $5,385,000.00 |
35 | 3/31/2015 | $4,404,000.00 |
36 | 12/31/2014 | $8,840,000.00 |
37 | 9/30/2014 | $4,282,000.00 |
38 | 6/30/2014 | $3,252,000.00 |
39 | 3/31/2014 | $2,053,000.00 |
40 | 12/31/2013 | $3,820,000.00 |
41 | 9/30/2013 | $-84,000.00 |
42 | 6/30/2013 | $-421,000.00 |
43 | 3/31/2013 | $1,345,000.00 |
44 | 12/31/2012 | $5,200,000.00 |
45 | 9/30/2012 | $3,025,000.00 |
46 | 6/30/2012 | $1,925,000.00 |
47 | 3/31/2012 | $370,000.00 |
48 | 12/31/2011 | $2,761,000.00 |
49 | 9/30/2011 | $1,747,000.00 |
50 | 6/30/2011 | $1,050,000.00 |
51 | 3/31/2011 | $1,212,000.00 |
52 | 12/31/2010 | $7,583,000.00 |
53 | 12/31/2009 | $2,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,168,000.00 |
2 | 6/30/2023 | $-2,585,000.00 |
3 | 3/31/2023 | $-2,648,000.00 |
4 | 12/31/2022 | $1,081,000.00 |
5 | 9/30/2022 | $-197,000.00 |
6 | 6/30/2022 | $-1,210,000.00 |
7 | 3/31/2022 | $-1,777,000.00 |
8 | 12/31/2021 | $-561,000.00 |
9 | 9/30/2021 | $-1,940,000.00 |
10 | 6/30/2021 | $-1,973,000.00 |
11 | 3/31/2021 | $-1,771,000.00 |
12 | 12/31/2020 | $-1,347,000.00 |
13 | 9/30/2020 | $-1,434,000.00 |
14 | 6/30/2020 | $-704,000.00 |
15 | 3/31/2020 | $-1,045,000.00 |
16 | 12/31/2019 | $-669,000.00 |
17 | 9/30/2019 | $-2,588,000.00 |
18 | 6/30/2019 | $-2,768,000.00 |
19 | 3/31/2019 | $-2,242,000.00 |
20 | 12/31/2018 | $560,000.00 |
21 | 9/30/2018 | $-427,000.00 |
22 | 6/30/2018 | $-974,000.00 |
23 | 3/31/2018 | $-1,870,000.00 |
24 | 12/31/2017 | $-87,000.00 |
25 | 9/30/2017 | $-1,947,000.00 |
26 | 6/30/2017 | $-1,197,000.00 |
27 | 3/31/2017 | $-1,589,000.00 |
28 | 12/31/2016 | $1,033,000.00 |
29 | 9/30/2016 | $-882,000.00 |
30 | 6/30/2016 | $-334,000.00 |
31 | 3/31/2016 | $-981,000.00 |
32 | 12/31/2015 | $1,042,000.00 |
33 | 9/30/2015 | $242,000.00 |
34 | 6/30/2015 | $367,000.00 |
35 | 3/31/2015 | $-285,000.00 |
36 | 12/31/2014 | $-432,000.00 |
37 | 9/30/2014 | $-1,182,000.00 |
38 | 6/30/2014 | $-1,129,000.00 |
39 | 3/31/2014 | $-822,000.00 |
40 | 12/31/2013 | $682,000.00 |
41 | 9/30/2013 | $-533,000.00 |
42 | 6/30/2013 | $-84,000.00 |
43 | 3/31/2013 | $-296,000.00 |
44 | 12/31/2012 | $1,358,000.00 |
45 | 9/30/2012 | $524,000.00 |
46 | 6/30/2012 | $-399,000.00 |
47 | 3/31/2012 | $-498,000.00 |
48 | 12/31/2011 | $632,000.00 |
49 | 9/30/2011 | $-730,000.00 |
50 | 6/30/2011 | $-548,000.00 |
51 | 3/31/2011 | $-353,000.00 |
52 | 12/31/2010 | $-423,000.00 |
53 | 12/31/2009 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-778,000.00 |
2 | 6/30/2023 | $-515,000.00 |
3 | 3/31/2023 | $-237,000.00 |
4 | 12/31/2022 | $-979,000.00 |
5 | 9/30/2022 | $-2,054,000.00 |
6 | 6/30/2022 | $-2,113,000.00 |
7 | 3/31/2022 | $-1,965,000.00 |
8 | 12/31/2021 | $-214,000.00 |
9 | 9/30/2021 | $7,971,000.00 |
10 | 6/30/2021 | $-931,000.00 |
11 | 3/31/2021 | $-1,410,000.00 |
12 | 12/31/2020 | $2,057,000.00 |
13 | 9/30/2020 | $8,274,000.00 |
14 | 6/30/2020 | $-725,000.00 |
15 | 3/31/2020 | $-444,000.00 |
16 | 12/31/2019 | $32,000.00 |
17 | 9/30/2019 | $-68,000.00 |
18 | 6/30/2019 | $-208,000.00 |
19 | 3/31/2019 | $-77,000.00 |
20 | 12/31/2018 | $-51,000.00 |
21 | 9/30/2018 | $-89,000.00 |
22 | 6/30/2018 | $256,000.00 |
23 | 3/31/2018 | $65,000.00 |
24 | 12/31/2017 | $-147,000.00 |
25 | 9/30/2017 | $55,000.00 |
26 | 6/30/2017 | $-45,000.00 |
27 | 3/31/2017 | $47,000.00 |
28 | 12/31/2016 | $-304,000.00 |
29 | 9/30/2016 | $-484,000.00 |
30 | 6/30/2016 | $-98,000.00 |
31 | 3/31/2016 | $-227,000.00 |
32 | 12/31/2015 | $-259,000.00 |
33 | 9/30/2015 | $-371,000.00 |
34 | 6/30/2015 | $-63,000.00 |
35 | 3/31/2015 | $-174,000.00 |
36 | 12/31/2014 | $31,000.00 |
37 | 9/30/2014 | $-64,000.00 |
38 | 6/30/2014 | $336,000.00 |
39 | 3/31/2014 | $220,000.00 |
40 | 12/31/2013 | $-5,257,000.00 |
41 | 9/30/2013 | $-5,161,000.00 |
42 | 6/30/2013 | $-2,978,000.00 |
43 | 3/31/2013 | $-2,822,000.00 |
44 | 12/31/2012 | $89,000.00 |
45 | 9/30/2012 | $-334,000.00 |
46 | 6/30/2012 | $-476,000.00 |
47 | 3/31/2012 | $32,000.00 |
48 | 12/31/2011 | $-167,000.00 |
49 | 9/30/2011 | $161,000.00 |
50 | 6/30/2011 | $-289,000.00 |
51 | 3/31/2011 | $-332,000.00 |
52 | 12/31/2010 | $-1,858,000.00 |
53 | 12/31/2009 | $-1,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,340,000.00 |
2 | 6/30/2023 | $17,896,000.00 |
3 | 3/31/2023 | $9,013,000.00 |
4 | 12/31/2022 | $36,222,000.00 |
5 | 9/30/2022 | $25,807,000.00 |
6 | 6/30/2022 | $16,597,000.00 |
7 | 3/31/2022 | $7,673,000.00 |
8 | 12/31/2021 | $35,463,000.00 |
9 | 9/30/2021 | $26,073,000.00 |
10 | 6/30/2021 | $16,958,000.00 |
11 | 3/31/2021 | $8,157,000.00 |
12 | 12/31/2020 | $32,069,000.00 |
13 | 9/30/2020 | $7,712,000.00 |
14 | 6/30/2020 | $14,567,000.00 |
15 | 3/31/2020 | $7,853,000.00 |
16 | 12/31/2019 | $34,222,000.00 |
17 | 9/30/2019 | $25,147,000.00 |
18 | 6/30/2019 | $16,268,000.00 |
19 | 3/31/2019 | $7,884,000.00 |
20 | 12/31/2018 | $34,962,000.00 |
21 | 9/30/2018 | $8,656,000.00 |
22 | 6/30/2018 | $17,628,000.00 |
23 | 12/31/2017 | $41,324,000.00 |
24 | 12/31/2016 | $44,641,000.00 |
25 | 12/31/2015 | $43,625,000.00 |
26 | 12/31/2014 | $44,021,000.00 |
27 | 3/31/2014 | $9,910,000.00 |
28 | 12/31/2013 | $40,477,000.00 |
29 | 9/30/2013 | $9,940,000.00 |
30 | 6/30/2013 | $19,487,000.00 |
31 | 3/31/2013 | $9,058,000.00 |
32 | 12/31/2012 | $39,398,000.00 |
33 | 9/30/2012 | $28,164,000.00 |
34 | 6/30/2012 | $9,731,000.00 |
35 | 3/31/2012 | $8,664,000.00 |
36 | 12/31/2011 | $38,374,000.00 |
37 | 9/30/2011 | $9,224,000.00 |
38 | 6/30/2011 | $19,002,000.00 |
39 | 3/31/2011 | $9,072,000.00 |
40 | 12/31/2010 | $36,585,000.00 |
41 | 12/31/2009 | $35,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,317,456,000.00 |
2 | 6/30/2023 | $1,373,648,000.00 |
3 | 3/31/2023 | $1,393,747,000.00 |
4 | 12/31/2022 | $1,340,781,000.00 |
5 | 9/30/2022 | $1,314,880,000.00 |
6 | 6/30/2022 | $1,394,303,000.00 |
7 | 3/31/2022 | $1,512,584,000.00 |
8 | 12/31/2021 | $1,623,167,000.00 |
9 | 9/30/2021 | $1,593,144,000.00 |
10 | 6/30/2021 | $1,600,004,000.00 |
11 | 3/31/2021 | $1,545,545,000.00 |
12 | 12/31/2020 | $1,624,668,000.00 |
13 | 9/30/2020 | $1,571,931,000.00 |
14 | 6/30/2020 | $1,534,209,000.00 |
15 | 3/31/2020 | $1,463,383,000.00 |
16 | 12/31/2019 | $1,480,254,000.00 |
17 | 9/30/2019 | $1,472,683,000.00 |
18 | 6/30/2019 | $1,443,941,000.00 |
19 | 3/31/2019 | $1,406,474,000.00 |
20 | 12/31/2018 | $1,342,206,000.00 |
21 | 9/30/2018 | $1,302,131,000.00 |
22 | 6/30/2018 | $1,291,390,000.00 |
23 | 3/31/2018 | $1,310,447,000.00 |
24 | 12/31/2017 | $1,306,116,000.00 |
25 | 9/30/2017 | $1,285,035,000.00 |
26 | 6/30/2017 | $1,266,970,000.00 |
27 | 3/31/2017 | $1,242,332,000.00 |
28 | 12/31/2016 | $1,222,139,000.00 |
29 | 9/30/2016 | $1,223,567,000.00 |
30 | 6/30/2016 | $1,186,962,000.00 |
31 | 3/31/2016 | $1,153,399,000.00 |
32 | 12/31/2015 | $1,088,081,000.00 |
33 | 9/30/2015 | $1,118,241,000.00 |
34 | 6/30/2015 | $1,101,884,000.00 |
35 | 3/31/2015 | $1,099,485,000.00 |
36 | 12/31/2014 | $1,064,964,000.00 |
37 | 9/30/2014 | $1,029,057,000.00 |
38 | 6/30/2014 | $1,009,999,000.00 |
39 | 3/31/2014 | $977,584,000.00 |
40 | 12/31/2013 | $938,235,000.00 |
41 | 9/30/2013 | $932,357,000.00 |
42 | 6/30/2013 | $916,092,000.00 |
43 | 3/31/2013 | $927,078,000.00 |
44 | 12/31/2012 | $900,664,000.00 |
45 | 9/30/2012 | $897,317,000.00 |
46 | 6/30/2012 | $842,999,000.00 |
47 | 3/31/2012 | $836,172,000.00 |
48 | 12/31/2011 | $839,229,000.00 |
49 | 12/31/2010 | $725,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,411,893,000.00 |
2 | 6/30/2023 | $1,477,148,000.00 |
3 | 3/31/2023 | $1,484,190,000.00 |
4 | 12/31/2022 | $1,568,927,000.00 |
5 | 9/30/2022 | $1,555,178,000.00 |
6 | 6/30/2022 | $1,542,706,000.00 |
7 | 3/31/2022 | $1,536,059,000.00 |
8 | 12/31/2021 | $1,533,940,000.00 |
9 | 9/30/2021 | $1,566,467,000.00 |
10 | 6/30/2021 | $1,544,876,000.00 |
11 | 3/31/2021 | $1,540,813,000.00 |
12 | 12/31/2020 | $1,542,475,000.00 |
13 | 9/30/2020 | $1,547,584,000.00 |
14 | 6/30/2020 | $1,523,143,000.00 |
15 | 3/31/2020 | $1,497,553,000.00 |
16 | 12/31/2019 | $1,485,100,000.00 |
17 | 9/30/2019 | $1,477,017,000.00 |
18 | 6/30/2019 | $1,465,728,000.00 |
19 | 3/31/2019 | $1,453,662,000.00 |
20 | 12/31/2018 | $1,427,828,000.00 |
21 | 9/30/2018 | $1,421,173,000.00 |
22 | 6/30/2018 | $1,455,291,000.00 |
23 | 3/31/2018 | $1,436,013,000.00 |
24 | 12/31/2017 | $1,420,940,000.00 |
25 | 9/30/2017 | $1,387,053,000.00 |
26 | 6/30/2017 | $1,366,159,000.00 |
27 | 3/31/2017 | $1,355,754,000.00 |
28 | 12/31/2016 | $1,334,568,000.00 |
29 | 9/30/2016 | $1,303,567,000.00 |
30 | 6/30/2016 | $1,285,925,000.00 |
31 | 3/31/2016 | $1,251,623,000.00 |
32 | 12/31/2015 | $1,233,825,000.00 |
33 | 9/30/2015 | $1,225,292,000.00 |
34 | 6/30/2015 | $1,200,937,000.00 |
35 | 3/31/2015 | $1,182,010,000.00 |
36 | 12/31/2014 | $1,159,196,000.00 |
37 | 9/30/2014 | $1,051,727,000.00 |
38 | 6/30/2014 | $1,033,107,000.00 |
39 | 3/31/2014 | $1,004,029,000.00 |
40 | 12/31/2013 | $970,471,000.00 |
41 | 9/30/2013 | $946,383,000.00 |
42 | 6/30/2013 | $929,899,000.00 |
43 | 3/31/2013 | $923,574,000.00 |
44 | 12/31/2012 | $911,840,000.00 |
45 | 9/30/2012 | $887,674,000.00 |
46 | 6/30/2012 | $874,038,000.00 |
47 | 3/31/2012 | $854,846,000.00 |
48 | 12/31/2011 | $831,470,000.00 |
49 | 12/31/2010 | $758,872,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,564,640,000.00 |
2 | 6/30/2023 | $1,623,994,000.00 |
3 | 3/31/2023 | $1,638,481,000.00 |
4 | 12/31/2022 | $1,569,970,000.00 |
5 | 9/30/2022 | $1,540,950,000.00 |
6 | 6/30/2022 | $1,618,945,000.00 |
7 | 3/31/2022 | $1,732,961,000.00 |
8 | 12/31/2021 | $1,854,511,000.00 |
9 | 9/30/2021 | $1,831,498,000.00 |
10 | 6/30/2021 | $1,814,001,000.00 |
11 | 3/31/2021 | $1,781,653,000.00 |
12 | 12/31/2020 | $1,843,420,000.00 |
13 | 9/30/2020 | $1,844,338,000.00 |
14 | 6/30/2020 | $1,812,936,000.00 |
15 | 3/31/2020 | $1,713,287,000.00 |
16 | 12/31/2019 | $1,744,936,000.00 |
17 | 9/30/2019 | $1,738,359,000.00 |
18 | 6/30/2019 | $1,702,160,000.00 |
19 | 3/31/2019 | $1,665,556,000.00 |
20 | 12/31/2018 | $1,615,561,000.00 |
21 | 9/30/2018 | $1,601,912,000.00 |
22 | 6/30/2018 | $1,652,721,000.00 |
23 | 3/31/2018 | $1,645,459,000.00 |
24 | 12/31/2017 | $1,644,453,000.00 |
25 | 9/30/2017 | $1,651,274,000.00 |
26 | 6/30/2017 | $1,624,172,000.00 |
27 | 3/31/2017 | $1,610,150,000.00 |
28 | 12/31/2016 | $1,583,668,000.00 |
29 | 9/30/2016 | $1,566,338,000.00 |
30 | 6/30/2016 | $1,547,002,000.00 |
31 | 3/31/2016 | $1,500,725,000.00 |
32 | 12/31/2015 | $1,484,040,000.00 |
33 | 9/30/2015 | $1,475,034,000.00 |
34 | 6/30/2015 | $1,450,184,000.00 |
35 | 3/31/2015 | $1,444,072,000.00 |
36 | 12/31/2014 | $1,417,555,000.00 |
37 | 9/30/2014 | $1,318,499,000.00 |
38 | 6/30/2014 | $1,298,466,000.00 |
39 | 3/31/2014 | $1,260,209,000.00 |
40 | 12/31/2013 | $1,216,280,000.00 |
41 | 9/30/2013 | $1,194,114,000.00 |
42 | 6/30/2013 | $1,178,544,000.00 |
43 | 3/31/2013 | $1,187,576,000.00 |
44 | 12/31/2012 | $1,174,948,000.00 |
45 | 9/30/2012 | $1,151,719,000.00 |
46 | 6/30/2012 | $1,129,461,000.00 |
47 | 3/31/2012 | $1,106,047,000.00 |
48 | 12/31/2011 | $1,079,512,000.00 |
49 | 12/31/2010 | $986,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,943,000.00 |
2 | 6/30/2023 | $6,569,000.00 |
3 | 3/31/2023 | $7,485,000.00 |
4 | 12/31/2022 | $9,884,000.00 |
5 | 9/30/2022 | $7,979,000.00 |
6 | 6/30/2022 | $8,475,000.00 |
7 | 3/31/2022 | $9,659,000.00 |
8 | 12/31/2021 | $14,590,000.00 |
9 | 9/30/2021 | $23,478,000.00 |
10 | 6/30/2021 | $12,198,000.00 |
11 | 3/31/2021 | $13,398,000.00 |
12 | 12/31/2020 | $13,206,000.00 |
13 | 9/30/2020 | $18,822,000.00 |
14 | 6/30/2020 | $9,204,000.00 |
15 | 3/31/2020 | $8,070,000.00 |
16 | 12/31/2019 | $8,059,000.00 |
17 | 9/30/2019 | $8,095,000.00 |
18 | 6/30/2019 | $7,747,000.00 |
19 | 3/31/2019 | $8,174,000.00 |
20 | 12/31/2018 | $7,614,000.00 |
21 | 9/30/2018 | $7,327,000.00 |
22 | 6/30/2018 | $8,527,000.00 |
23 | 3/31/2018 | $9,048,000.00 |
24 | 12/31/2017 | $8,610,000.00 |
25 | 9/30/2017 | $8,066,000.00 |
26 | 6/30/2017 | $7,739,000.00 |
27 | 3/31/2017 | $9,585,000.00 |
28 | 12/31/2016 | $9,538,000.00 |
29 | 9/30/2016 | $9,265,000.00 |
30 | 6/30/2016 | $9,400,000.00 |
31 | 3/31/2016 | $8,813,000.00 |
32 | 12/31/2015 | $9,653,000.00 |
33 | 9/30/2015 | $10,402,000.00 |
34 | 6/30/2015 | $10,798,000.00 |
35 | 3/31/2015 | $10,916,000.00 |
36 | 12/31/2014 | $9,560,000.00 |
37 | 9/30/2014 | $8,534,000.00 |
38 | 6/30/2014 | $10,733,000.00 |
39 | 3/31/2014 | $10,120,000.00 |
40 | 12/31/2013 | $9,488,000.00 |
41 | 9/30/2013 | $8,044,000.00 |
42 | 6/30/2013 | $8,809,000.00 |
43 | 3/31/2013 | $10,783,000.00 |
44 | 12/31/2012 | $11,015,000.00 |
45 | 9/30/2012 | $9,514,000.00 |
46 | 6/30/2012 | $9,169,000.00 |
47 | 3/31/2012 | $9,070,000.00 |
48 | 12/31/2011 | $10,020,000.00 |
49 | 12/31/2010 | $10,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,860,000.00 |
2 | 6/30/2023 | $-956,000.00 |
3 | 3/31/2023 | $-880,000.00 |
4 | 9/30/2022 | $-1,731,000.00 |
5 | 6/30/2022 | $-667,000.00 |
6 | 3/31/2022 | $-668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $877,000.00 |
2 | 6/30/2023 | $926,000.00 |
3 | 3/31/2023 | $848,000.00 |
4 | 12/31/2022 | $767,000.00 |
5 | 9/30/2022 | $729,000.00 |
6 | 6/30/2022 | $745,000.00 |
7 | 3/31/2022 | $766,000.00 |
8 | 12/31/2021 | $784,000.00 |
9 | 9/30/2021 | $779,000.00 |
10 | 6/30/2021 | $774,000.00 |
11 | 3/31/2021 | $785,000.00 |
12 | 12/31/2020 | $761,000.00 |
13 | 9/30/2020 | $806,000.00 |
14 | 6/30/2020 | $882,000.00 |
15 | 3/31/2020 | $955,000.00 |
16 | 12/31/2019 | $1,031,000.00 |
17 | 9/30/2019 | $997,000.00 |
18 | 6/30/2019 | $970,000.00 |
19 | 3/31/2019 | $938,000.00 |
20 | 12/31/2018 | $944,000.00 |
21 | 9/30/2018 | $923,000.00 |
22 | 6/30/2018 | $905,000.00 |
23 | 3/31/2018 | $937,000.00 |
24 | 12/31/2017 | $990,000.00 |
25 | 9/30/2017 | $978,000.00 |
26 | 6/30/2017 | $971,000.00 |
27 | 3/31/2017 | $982,000.00 |
28 | 12/31/2016 | $1,022,000.00 |
29 | 9/30/2016 | $1,051,000.00 |
30 | 6/30/2016 | $1,075,000.00 |
31 | 3/31/2016 | $1,089,000.00 |
32 | 12/31/2015 | $1,118,000.00 |
33 | 9/30/2015 | $1,221,000.00 |
34 | 6/30/2015 | $1,241,000.00 |
35 | 3/31/2015 | $1,212,000.00 |
36 | 12/31/2014 | $1,216,000.00 |
37 | 9/30/2014 | $1,205,000.00 |
38 | 6/30/2014 | $1,217,000.00 |
39 | 3/31/2014 | $1,221,000.00 |
40 | 12/31/2013 | $1,250,000.00 |
41 | 9/30/2013 | $1,245,000.00 |
42 | 6/30/2013 | $2,712,000.00 |
43 | 3/31/2013 | $2,775,000.00 |
44 | 12/31/2012 | $5,491,000.00 |
45 | 9/30/2012 | $5,496,000.00 |
46 | 6/30/2012 | $5,521,000.00 |
47 | 3/31/2012 | $5,556,000.00 |
48 | 12/31/2011 | $5,612,000.00 |
49 | 12/31/2010 | $5,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,909,000.00 |
2 | 6/30/2023 | $127,485,000.00 |
3 | 3/31/2023 | $124,528,000.00 |
4 | 12/31/2022 | $121,422,000.00 |
5 | 9/30/2022 | $118,452,000.00 |
6 | 6/30/2022 | $114,923,000.00 |
7 | 3/31/2022 | $111,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,147,601,000.00 |
2 | 6/30/2023 | $1,211,320,000.00 |
3 | 3/31/2023 | $1,218,295,000.00 |
4 | 12/31/2022 | $1,310,000,000.00 |
5 | 9/30/2022 | $1,190,502,000.00 |
6 | 6/30/2022 | $1,293,464,000.00 |
7 | 3/31/2022 | $1,380,100,000.00 |
8 | 12/31/2021 | $1,278,987,000.00 |
9 | 9/30/2021 | $1,266,745,000.00 |
10 | 6/30/2021 | $1,256,569,000.00 |
11 | 3/31/2021 | $1,250,930,000.00 |
12 | 12/31/2020 | $1,246,423,000.00 |
13 | 9/30/2020 | $1,238,568,000.00 |
14 | 6/30/2020 | $1,235,083,000.00 |
15 | 3/31/2020 | $1,227,484,000.00 |
16 | 12/31/2019 | $1,218,757,000.00 |
17 | 9/30/2019 | $1,206,042,000.00 |
18 | 6/30/2019 | $1,200,277,000.00 |
19 | 3/31/2019 | $1,191,545,000.00 |
20 | 12/31/2018 | $1,179,946,000.00 |
21 | 9/30/2018 | $1,165,443,000.00 |
22 | 6/30/2018 | $1,164,352,000.00 |
23 | 3/31/2018 | $1,148,052,000.00 |
24 | 12/31/2017 | $1,133,875,000.00 |
25 | 9/30/2017 | $1,110,486,000.00 |
26 | 6/30/2017 | $1,090,835,000.00 |
27 | 3/31/2017 | $1,073,601,000.00 |
28 | 12/31/2016 | $1,060,297,000.00 |
29 | 9/30/2016 | $1,045,531,000.00 |
30 | 6/30/2016 | $1,026,980,000.00 |
31 | 3/31/2016 | $1,011,285,000.00 |
32 | 12/31/2015 | $995,972,000.00 |
33 | 9/30/2015 | $974,796,000.00 |
34 | 6/30/2015 | $956,067,000.00 |
35 | 3/31/2015 | $936,747,000.00 |
36 | 12/31/2014 | $920,149,000.00 |
37 | 9/30/2014 | $894,885,000.00 |
38 | 6/30/2014 | $876,228,000.00 |
39 | 3/31/2014 | $856,915,000.00 |
40 | 12/31/2013 | $834,269,000.00 |
41 | 9/30/2013 | $812,824,000.00 |
42 | 6/30/2013 | $795,886,000.00 |
43 | 3/31/2013 | $778,481,000.00 |
44 | 12/31/2012 | $762,319,000.00 |
45 | 9/30/2012 | $743,845,000.00 |
46 | 6/30/2012 | $727,436,000.00 |
47 | 3/31/2012 | $711,148,000.00 |
48 | 12/31/2011 | $697,502,000.00 |
49 | 12/31/2010 | $637,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,802,000.00 |
2 | 6/30/2023 | $-1,922,000.00 |
3 | 3/31/2023 | $-978,000.00 |
4 | 12/31/2022 | $29,640,000.00 |
5 | 9/30/2022 | $4,497,000.00 |
6 | 6/30/2022 | $9,378,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $36,444,000.00 |
9 | 9/30/2021 | $10,888,000.00 |
10 | 6/30/2021 | $11,519,000.00 |
11 | 3/31/2021 | $5,232,000.00 |
12 | 12/31/2020 | $29,923,000.00 |
13 | 9/30/2020 | $21,866,000.00 |
14 | 6/30/2020 | $8,237,000.00 |
15 | 3/31/2020 | $9,471,000.00 |
16 | 12/31/2019 | $41,712,000.00 |
17 | 9/30/2019 | $6,409,000.00 |
18 | 6/30/2019 | $21,771,000.00 |
19 | 3/31/2019 | $12,299,000.00 |
20 | 12/31/2018 | $47,947,000.00 |
21 | 9/30/2018 | $1,653,000.00 |
22 | 6/30/2018 | $31,163,000.00 |
23 | 3/31/2018 | $14,608,000.00 |
24 | 12/31/2017 | $76,029,000.00 |
25 | 9/30/2017 | $51,953,000.00 |
26 | 6/30/2017 | $32,356,000.00 |
27 | 3/31/2017 | $14,536,000.00 |
28 | 12/31/2016 | $75,881,000.00 |
29 | 9/30/2016 | $52,095,000.00 |
30 | 6/30/2016 | $33,098,000.00 |
31 | 3/31/2016 | $15,726,000.00 |
32 | 12/31/2015 | $77,929,000.00 |
33 | 9/30/2015 | $56,334,000.00 |
34 | 6/30/2015 | $37,058,000.00 |
35 | 3/31/2015 | $17,298,000.00 |
36 | 12/31/2014 | $81,998,000.00 |
37 | 9/30/2014 | $19,307,000.00 |
38 | 6/30/2014 | $37,677,000.00 |
39 | 3/31/2014 | $17,698,000.00 |
40 | 12/31/2013 | $74,220,000.00 |
41 | 9/30/2013 | $52,253,000.00 |
42 | 6/30/2013 | $34,855,000.00 |
43 | 3/31/2013 | $16,959,000.00 |
44 | 12/31/2012 | $66,676,000.00 |
45 | 9/30/2012 | $16,901,000.00 |
46 | 6/30/2012 | $30,892,000.00 |
47 | 3/31/2012 | $14,141,000.00 |
48 | 12/31/2011 | $58,264,000.00 |
49 | 9/30/2011 | $14,365,000.00 |
50 | 6/30/2011 | $25,318,000.00 |
51 | 3/31/2011 | $12,318,000.00 |
52 | 12/31/2010 | $46,420,000.00 |
53 | 12/31/2009 | $40,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,750,000.00 |
2 | 6/30/2023 | $77,944,000.00 |
3 | 3/31/2023 | $78,659,000.00 |
4 | 12/31/2022 | $78,773,000.00 |
5 | 9/30/2022 | $78,085,000.00 |
6 | 6/30/2022 | $78,586,000.00 |
7 | 3/31/2022 | $79,345,000.00 |
8 | 12/31/2021 | $80,307,000.00 |
9 | 9/30/2021 | $80,102,000.00 |
10 | 6/30/2021 | $80,621,000.00 |
11 | 3/31/2021 | $82,674,000.00 |
12 | 12/31/2020 | $83,318,000.00 |
13 | 9/30/2020 | $83,962,000.00 |
14 | 6/30/2020 | $84,171,000.00 |
15 | 3/31/2020 | $81,329,000.00 |
16 | 12/31/2019 | $82,005,000.00 |
17 | 9/30/2019 | $81,964,000.00 |
18 | 6/30/2019 | $81,545,000.00 |
19 | 3/31/2019 | $81,474,000.00 |
20 | 12/31/2018 | $80,825,000.00 |
21 | 9/30/2018 | $79,012,000.00 |
22 | 6/30/2018 | $77,577,000.00 |
23 | 3/31/2018 | $75,636,000.00 |
24 | 12/31/2017 | $73,735,000.00 |
25 | 9/30/2017 | $71,215,000.00 |
26 | 6/30/2017 | $69,382,000.00 |
27 | 3/31/2017 | $67,616,000.00 |
28 | 12/31/2016 | $66,672,000.00 |
29 | 9/30/2016 | $64,714,000.00 |
30 | 6/30/2016 | $63,157,000.00 |
31 | 3/31/2016 | $62,011,000.00 |
32 | 12/31/2015 | $60,166,000.00 |
33 | 9/30/2015 | $58,968,000.00 |
34 | 6/30/2015 | $56,652,000.00 |
35 | 3/31/2015 | $55,288,000.00 |
36 | 12/31/2014 | $54,032,000.00 |
37 | 9/30/2014 | $52,575,000.00 |
38 | 6/30/2014 | $52,001,000.00 |
39 | 3/31/2014 | $50,288,000.00 |
40 | 12/31/2013 | $48,868,000.00 |
41 | 9/30/2013 | $47,359,000.00 |
42 | 6/30/2013 | $45,824,000.00 |
43 | 3/31/2013 | $44,872,000.00 |
44 | 12/31/2012 | $42,993,000.00 |
45 | 9/30/2012 | $42,784,000.00 |
46 | 6/30/2012 | $41,114,000.00 |
47 | 3/31/2012 | $40,170,000.00 |
48 | 12/31/2011 | $39,090,000.00 |
49 | 12/31/2010 | $35,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,535,000.00 |
2 | 6/30/2023 | $76,999,000.00 |
3 | 3/31/2023 | $71,990,000.00 |
4 | 12/31/2022 | $66,846,000.00 |
5 | 9/30/2022 | $62,454,000.00 |
6 | 6/30/2022 | $64,732,000.00 |
7 | 3/31/2022 | $62,564,000.00 |
8 | 12/31/2021 | $56,038,000.00 |
9 | 9/30/2021 | $32,651,000.00 |
10 | 6/30/2021 | $26,023,000.00 |
11 | 3/31/2021 | $16,982,000.00 |
12 | 12/31/2020 | $11,923,000.00 |
13 | 9/30/2020 | $10,503,000.00 |
14 | 6/30/2020 | $9,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,161,000.00 |
2 | 6/30/2023 | $-2,346,000.00 |
3 | 3/31/2023 | $-377,000.00 |
4 | 12/31/2022 | $-499,000.00 |
5 | 9/30/2022 | $87,000.00 |
6 | 6/30/2022 | $680,000.00 |
7 | 3/31/2022 | $1,713,000.00 |
8 | 12/31/2021 | $-6,215,000.00 |
9 | 9/30/2021 | $-8,407,000.00 |
10 | 6/30/2021 | $-8,773,000.00 |
11 | 3/31/2021 | $-9,077,000.00 |
12 | 12/31/2020 | $904,000.00 |
13 | 9/30/2020 | $1,270,000.00 |
14 | 6/30/2020 | $437,000.00 |
15 | 3/31/2020 | $811,000.00 |
16 | 12/31/2019 | $-2,165,000.00 |
17 | 9/30/2019 | $-1,114,000.00 |
18 | 6/30/2019 | $-959,000.00 |
19 | 3/31/2019 | $-512,000.00 |
20 | 12/31/2018 | $-58,000.00 |
21 | 9/30/2018 | $-175,000.00 |
22 | 6/30/2018 | $147,000.00 |
23 | 3/31/2018 | $269,000.00 |
24 | 12/31/2017 | $2,547,000.00 |
25 | 9/30/2017 | $2,280,000.00 |
26 | 6/30/2017 | $1,290,000.00 |
27 | 3/31/2017 | $1,289,000.00 |
28 | 12/31/2016 | $2,489,000.00 |
29 | 9/30/2016 | $1,805,000.00 |
30 | 6/30/2016 | $1,273,000.00 |
31 | 3/31/2016 | $611,000.00 |
32 | 12/31/2015 | $3,000,000.00 |
33 | 9/30/2015 | $2,111,000.00 |
34 | 6/30/2015 | $1,433,000.00 |
35 | 3/31/2015 | $558,000.00 |
36 | 12/31/2014 | $2,131,000.00 |
37 | 9/30/2014 | $1,623,000.00 |
38 | 6/30/2014 | $5,000.00 |
39 | 3/31/2014 | $-79,000.00 |
40 | 12/31/2013 | $1,747,000.00 |
41 | 9/30/2013 | $976,000.00 |
42 | 6/30/2013 | $532,000.00 |
43 | 3/31/2013 | $203,000.00 |
44 | 12/31/2012 | $3,814,000.00 |
45 | 9/30/2012 | $2,584,000.00 |
46 | 6/30/2012 | $1,535,000.00 |
47 | 3/31/2012 | $691,000.00 |
48 | 12/31/2011 | $4,325,000.00 |
49 | 9/30/2011 | $3,490,000.00 |
50 | 6/30/2011 | $1,338,000.00 |
51 | 3/31/2011 | $560,000.00 |
52 | 12/31/2010 | $2,611,000.00 |
53 | 12/31/2009 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,471,000.00 |
2 | 6/30/2023 | $-11,911,000.00 |
3 | 3/31/2023 | $-11,026,000.00 |
4 | 12/31/2022 | $-60,742,000.00 |
5 | 9/30/2022 | $-46,137,000.00 |
6 | 6/30/2022 | $-27,914,000.00 |
7 | 3/31/2022 | $-19,849,000.00 |
8 | 12/31/2021 | $-41,077,000.00 |
9 | 9/30/2021 | $-19,407,000.00 |
10 | 6/30/2021 | $-4,211,000.00 |
11 | 3/31/2021 | $-7,370,000.00 |
12 | 12/31/2020 | $-61,812,000.00 |
13 | 9/30/2020 | $-39,230,000.00 |
14 | 6/30/2020 | $-22,819,000.00 |
15 | 3/31/2020 | $-26,165,000.00 |
16 | 12/31/2019 | $-69,345,000.00 |
17 | 9/30/2019 | $-48,144,000.00 |
18 | 6/30/2019 | $-41,371,000.00 |
19 | 3/31/2019 | $-28,810,000.00 |
20 | 12/31/2018 | $-85,134,000.00 |
21 | 9/30/2018 | $-42,371,000.00 |
22 | 6/30/2018 | $-24,864,000.00 |
23 | 3/31/2018 | $-27,077,000.00 |
24 | 12/31/2017 | $-85,005,000.00 |
25 | 9/30/2017 | $-61,649,000.00 |
26 | 6/30/2017 | $-46,474,000.00 |
27 | 3/31/2017 | $-17,278,000.00 |
28 | 12/31/2016 | $-152,077,000.00 |
29 | 9/30/2016 | $-121,547,000.00 |
30 | 6/30/2016 | $-74,208,000.00 |
31 | 3/31/2016 | $-59,087,000.00 |
32 | 12/31/2015 | $-58,034,000.00 |
33 | 9/30/2015 | $-72,714,000.00 |
34 | 6/30/2015 | $-54,144,000.00 |
35 | 3/31/2015 | $-26,849,000.00 |
36 | 12/31/2014 | $-103,950,000.00 |
37 | 9/30/2014 | $-66,086,000.00 |
38 | 6/30/2014 | $-40,584,000.00 |
39 | 3/31/2014 | $-22,716,000.00 |
40 | 12/31/2013 | $-84,867,000.00 |
41 | 9/30/2013 | $-69,918,000.00 |
42 | 6/30/2013 | $-48,832,000.00 |
43 | 3/31/2013 | $-31,971,000.00 |
44 | 12/31/2012 | $-50,040,000.00 |
45 | 9/30/2012 | $-43,603,000.00 |
46 | 6/30/2012 | $3,976,000.00 |
47 | 3/31/2012 | $11,938,000.00 |
48 | 12/31/2011 | $-85,074,000.00 |
49 | 9/30/2011 | $-32,350,000.00 |
50 | 6/30/2011 | $-20,730,000.00 |
51 | 3/31/2011 | $-27,162,000.00 |
52 | 12/31/2010 | $-62,052,000.00 |
53 | 12/31/2009 | $-68,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,444,000.00 |
2 | 6/30/2023 | $12,198,000.00 |
3 | 3/31/2023 | $7,354,000.00 |
4 | 12/31/2022 | $56,920,000.00 |
5 | 9/30/2022 | $39,763,000.00 |
6 | 6/30/2022 | $22,347,000.00 |
7 | 3/31/2022 | $12,140,000.00 |
8 | 12/31/2021 | $40,455,000.00 |
9 | 9/30/2021 | $23,770,000.00 |
10 | 6/30/2021 | $8,978,000.00 |
11 | 3/31/2021 | $1,809,000.00 |
12 | 12/31/2020 | $48,834,000.00 |
13 | 9/30/2020 | $34,016,000.00 |
14 | 6/30/2020 | $28,552,000.00 |
15 | 3/31/2020 | $14,093,000.00 |
16 | 12/31/2019 | $72,223,000.00 |
17 | 9/30/2019 | $50,913,000.00 |
18 | 6/30/2019 | $31,406,000.00 |
19 | 3/31/2019 | $17,923,000.00 |
20 | 12/31/2018 | $84,620,000.00 |
21 | 9/30/2018 | $65,235,000.00 |
22 | 6/30/2018 | $41,986,000.00 |
23 | 3/31/2018 | $21,991,000.00 |
24 | 12/31/2017 | $93,012,000.00 |
25 | 9/30/2017 | $68,859,000.00 |
26 | 6/30/2017 | $43,423,000.00 |
27 | 3/31/2017 | $21,630,000.00 |
28 | 12/31/2016 | $102,271,000.00 |
29 | 9/30/2016 | $69,177,000.00 |
30 | 6/30/2016 | $43,045,000.00 |
31 | 3/31/2016 | $21,004,000.00 |
32 | 12/31/2015 | $87,153,000.00 |
33 | 9/30/2015 | $62,726,000.00 |
34 | 6/30/2015 | $39,823,000.00 |
35 | 3/31/2015 | $17,011,000.00 |
36 | 12/31/2014 | $97,934,000.00 |
37 | 9/30/2014 | $66,856,000.00 |
38 | 6/30/2014 | $43,423,000.00 |
39 | 3/31/2014 | $20,509,000.00 |
40 | 12/31/2013 | $81,414,000.00 |
41 | 9/30/2013 | $54,330,000.00 |
42 | 6/30/2013 | $33,014,000.00 |
43 | 3/31/2013 | $18,077,000.00 |
44 | 12/31/2012 | $69,270,000.00 |
45 | 9/30/2012 | $47,594,000.00 |
46 | 6/30/2012 | $30,150,000.00 |
47 | 3/31/2012 | $15,212,000.00 |
48 | 12/31/2011 | $64,281,000.00 |
49 | 9/30/2011 | $43,562,000.00 |
50 | 6/30/2011 | $28,045,000.00 |
51 | 3/31/2011 | $14,329,000.00 |
52 | 12/31/2010 | $60,539,000.00 |
53 | 12/31/2009 | $52,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,696,000.00 |
2 | 6/30/2023 | $10,998,000.00 |
3 | 3/31/2023 | $4,872,000.00 |
4 | 12/31/2022 | $-6,638,000.00 |
5 | 9/30/2022 | $12,348,000.00 |
6 | 6/30/2022 | $-4,881,000.00 |
7 | 3/31/2022 | $6,449,000.00 |
8 | 12/31/2021 | $36,787,000.00 |
9 | 9/30/2021 | $-2,799,000.00 |
10 | 6/30/2021 | $1,449,000.00 |
11 | 3/31/2021 | $-3,573,000.00 |
12 | 12/31/2020 | $-10,988,000.00 |
13 | 9/30/2020 | $-12,526,000.00 |
14 | 6/30/2020 | $-1,027,000.00 |
15 | 3/31/2020 | $-3,584,000.00 |
16 | 12/31/2019 | $-1,370,000.00 |
17 | 9/30/2019 | $2,046,000.00 |
18 | 6/30/2019 | $-4,565,000.00 |
19 | 3/31/2019 | $-3,802,000.00 |
20 | 12/31/2018 | $-11,062,000.00 |
21 | 9/30/2018 | $-14,754,000.00 |
22 | 6/30/2018 | $-2,521,000.00 |
23 | 3/31/2018 | $37,000.00 |
24 | 12/31/2017 | $-38,127,000.00 |
25 | 9/30/2017 | $3,449,000.00 |
26 | 6/30/2017 | $572,000.00 |
27 | 3/31/2017 | $2,056,000.00 |
28 | 12/31/2016 | $1,969,000.00 |
29 | 9/30/2016 | $1,853,000.00 |
30 | 6/30/2016 | $1,482,000.00 |
31 | 3/31/2016 | $-1,949,000.00 |
32 | 12/31/2015 | $-3,143,000.00 |
33 | 9/30/2015 | $103,000.00 |
34 | 6/30/2015 | $-1,767,000.00 |
35 | 3/31/2015 | $425,000.00 |
36 | 12/31/2014 | $-5,970,000.00 |
37 | 9/30/2014 | $4,671,000.00 |
38 | 6/30/2014 | $1,150,000.00 |
39 | 3/31/2014 | $1,197,000.00 |
40 | 12/31/2013 | $4,793,000.00 |
41 | 9/30/2013 | $3,987,000.00 |
42 | 6/30/2013 | $2,163,000.00 |
43 | 3/31/2013 | $856,000.00 |
44 | 12/31/2012 | $4,529,000.00 |
45 | 9/30/2012 | $4,826,000.00 |
46 | 6/30/2012 | $1,915,000.00 |
47 | 3/31/2012 | $1,512,000.00 |
48 | 12/31/2011 | $8,375,000.00 |
49 | 9/30/2011 | $6,684,000.00 |
50 | 6/30/2011 | $3,009,000.00 |
51 | 3/31/2011 | $1,622,000.00 |
52 | 12/31/2010 | $15,511,000.00 |
53 | 12/31/2009 | $17,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,687,000.00 |
2 | 6/30/2023 | $34,315,000.00 |
3 | 3/31/2023 | $17,074,000.00 |
4 | 12/31/2022 | $65,426,000.00 |
5 | 9/30/2022 | $47,983,000.00 |
6 | 6/30/2022 | $15,892,000.00 |
7 | 3/31/2022 | $15,487,000.00 |
8 | 12/31/2021 | $61,495,000.00 |
9 | 9/30/2021 | $46,018,000.00 |
10 | 6/30/2021 | $30,564,000.00 |
11 | 3/31/2021 | $15,244,000.00 |
12 | 12/31/2020 | $60,197,000.00 |
13 | 9/30/2020 | $45,081,000.00 |
14 | 6/30/2020 | $14,915,000.00 |
15 | 3/31/2020 | $15,169,000.00 |
16 | 12/31/2019 | $59,531,000.00 |
17 | 9/30/2019 | $15,039,000.00 |
18 | 6/30/2019 | $29,111,000.00 |
19 | 3/31/2019 | $13,796,000.00 |
20 | 12/31/2018 | $54,205,000.00 |
21 | 9/30/2018 | $13,587,000.00 |
22 | 6/30/2018 | $27,582,000.00 |
23 | 3/31/2018 | $13,771,000.00 |
24 | 12/31/2017 | $53,146,000.00 |
25 | 9/30/2017 | $13,828,000.00 |
26 | 6/30/2017 | $13,073,000.00 |
27 | 3/31/2017 | $12,739,000.00 |
28 | 12/31/2016 | $48,560,000.00 |
29 | 9/30/2016 | $36,051,000.00 |
30 | 6/30/2016 | $12,000,000.00 |
31 | 3/31/2016 | $11,731,000.00 |
32 | 12/31/2015 | $45,782,000.00 |
33 | 9/30/2015 | $11,325,000.00 |
34 | 6/30/2015 | $11,201,000.00 |
35 | 3/31/2015 | $11,069,000.00 |
36 | 12/31/2014 | $41,062,000.00 |
37 | 9/30/2014 | $10,384,000.00 |
38 | 6/30/2014 | $10,083,000.00 |
39 | 3/31/2014 | $9,906,000.00 |
40 | 12/31/2013 | $36,597,000.00 |
41 | 9/30/2013 | $27,224,000.00 |
42 | 6/30/2013 | $17,654,000.00 |
43 | 3/31/2013 | $8,389,000.00 |
44 | 12/31/2012 | $31,725,000.00 |
45 | 9/30/2012 | $23,303,000.00 |
46 | 6/30/2012 | $15,189,000.00 |
47 | 3/31/2012 | $7,577,000.00 |
48 | 12/31/2011 | $30,956,000.00 |
49 | 9/30/2011 | $7,478,000.00 |
50 | 6/30/2011 | $14,803,000.00 |
51 | 3/31/2011 | $7,300,000.00 |
52 | 12/31/2010 | $29,220,000.00 |
53 | 12/31/2009 | $29,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
2 | 6/30/2023 | $5,400,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $6,900,000.00 |
5 | 9/30/2022 | $6,100,000.00 |
6 | 6/30/2022 | $6,100,000.00 |
7 | 3/31/2022 | $600,000.00 |
8 | 12/31/2021 | $12,100,000.00 |
9 | 9/30/2021 | $10,900,000.00 |
10 | 6/30/2021 | $6,400,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $9,100,000.00 |
13 | 9/30/2020 | $5,300,000.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $3,100,000.00 |
16 | 12/31/2019 | $16,800,000.00 |
17 | 9/30/2019 | $12,200,000.00 |
18 | 6/30/2019 | $11,900,000.00 |
19 | 3/31/2019 | $8,800,000.00 |
20 | 12/31/2018 | $2,500,000.00 |
21 | 9/30/2018 | $2,500,000.00 |
22 | 6/30/2018 | $2,500,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $4,800,000.00 |
25 | 9/30/2017 | $4,800,000.00 |
26 | 6/30/2017 | $4,800,000.00 |
27 | 12/31/2016 | $1,100,000.00 |
28 | 12/31/2015 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $2.00 |
21 | 9/30/2018 | $2.00 |
22 | 6/30/2018 | $2.00 |
23 | 3/31/2018 | $2.00 |
24 | 12/31/2017 | $2.00 |
25 | 9/30/2017 | $3.00 |
26 | 6/30/2017 | $3.00 |
27 | 3/31/2017 | $3.00 |
28 | 12/31/2016 | $3.00 |
29 | 9/30/2016 | $3.00 |
30 | 6/30/2016 | $3.00 |
31 | 3/31/2016 | $3.00 |
32 | 12/31/2015 | $3.00 |
33 | 9/30/2015 | $3.00 |
34 | 6/30/2015 | $3.00 |
35 | 3/31/2015 | $3.00 |
36 | 12/31/2014 | $3.00 |
37 | 9/30/2014 | $3.00 |
38 | 6/30/2014 | $3.00 |
39 | 3/31/2014 | $3.00 |
40 | 12/31/2013 | $3.00 |
41 | 9/30/2013 | $3.00 |
42 | 6/30/2013 | $3.00 |
43 | 3/31/2013 | $3.00 |
44 | 12/31/2012 | $3.00 |
45 | 9/30/2012 | $3.00 |
46 | 6/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,825,000.00 |
2 | 6/30/2023 | $-14,229,000.00 |
3 | 3/31/2023 | $-20,480,000.00 |
4 | 9/30/2022 | $345,258,000.00 |
5 | 6/30/2022 | $272,044,000.00 |
6 | 3/31/2022 | $151,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,225,000.00 |
2 | 6/30/2023 | $6,665,000.00 |
3 | 3/31/2023 | $6,799,000.00 |
4 | 12/31/2022 | $6,328,000.00 |
5 | 9/30/2022 | $6,572,000.00 |
6 | 6/30/2022 | $6,801,000.00 |
7 | 3/31/2022 | $5,886,000.00 |
8 | 12/31/2021 | $5,739,000.00 |
9 | 9/30/2021 | $5,500,000.00 |
10 | 6/30/2021 | $6,642,000.00 |
11 | 3/31/2021 | $14,454,000.00 |
12 | 12/31/2020 | $5,086,000.00 |
13 | 9/30/2020 | $5,367,000.00 |
14 | 6/30/2020 | $2,992,000.00 |
15 | 3/31/2020 | $2,591,000.00 |
16 | 12/31/2019 | $2,489,000.00 |
17 | 9/30/2019 | $1,319,000.00 |
18 | 6/30/2019 | $2,039,000.00 |
19 | 3/31/2019 | $1,943,000.00 |
20 | 12/31/2018 | $1,912,000.00 |
21 | 9/30/2018 | $1,214,000.00 |
22 | 6/30/2018 | $974,000.00 |
23 | 3/31/2018 | $955,000.00 |
24 | 12/31/2017 | $912,000.00 |
25 | 9/30/2017 | $1,069,000.00 |
26 | 6/30/2017 | $1,043,000.00 |
27 | 3/31/2017 | $1,028,000.00 |
28 | 12/31/2016 | $918,000.00 |
29 | 9/30/2016 | $1,306,000.00 |
30 | 6/30/2016 | $1,286,000.00 |
31 | 3/31/2016 | $1,340,000.00 |
32 | 12/31/2015 | $1,304,000.00 |
33 | 9/30/2015 | $1,335,000.00 |
34 | 6/30/2015 | $1,233,000.00 |
35 | 3/31/2015 | $1,144,000.00 |
36 | 12/31/2014 | $1,061,000.00 |
37 | 9/30/2014 | $1,104,000.00 |
38 | 6/30/2014 | $1,038,000.00 |
39 | 3/31/2014 | $741,000.00 |
40 | 12/31/2013 | $765,000.00 |
41 | 9/30/2013 | $1,001,000.00 |
42 | 6/30/2013 | $962,000.00 |
43 | 3/31/2013 | $1,077,000.00 |
44 | 12/31/2012 | $782,000.00 |
45 | 9/30/2012 | $832,000.00 |
46 | 6/30/2012 | $786,000.00 |
47 | 3/31/2012 | $852,000.00 |
48 | 12/31/2011 | $800,000.00 |
49 | 12/31/2010 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,330,000.00 |
2 | 6/30/2023 | $23,068,000.00 |
3 | 3/31/2023 | $43,474,000.00 |
4 | 12/31/2022 | $-330,765,000.00 |
5 | 9/30/2022 | $-340,600,000.00 |
6 | 6/30/2022 | $-254,241,000.00 |
7 | 3/31/2022 | $-132,706,000.00 |
8 | 12/31/2021 | $-5,298,000.00 |
9 | 9/30/2021 | $-1,666,000.00 |
10 | 6/30/2021 | $31,802,000.00 |
11 | 3/31/2021 | $-55,933,000.00 |
12 | 12/31/2020 | $48,753,000.00 |
13 | 9/30/2020 | $52,753,000.00 |
14 | 6/30/2020 | $80,421,000.00 |
15 | 3/31/2020 | $-42,797,000.00 |
16 | 12/31/2019 | $76,898,000.00 |
17 | 9/30/2019 | $24,148,000.00 |
18 | 6/30/2019 | $60,044,000.00 |
19 | 3/31/2019 | $28,905,000.00 |
20 | 12/31/2018 | $-31,592,000.00 |
21 | 9/30/2018 | $-31,661,000.00 |
22 | 6/30/2018 | $-30,081,000.00 |
23 | 3/31/2018 | $-17,839,000.00 |
24 | 12/31/2017 | $18,212,000.00 |
25 | 9/30/2017 | $13,914,000.00 |
26 | 6/30/2017 | $9,669,000.00 |
27 | 3/31/2017 | $4,985,000.00 |
28 | 12/31/2016 | $315,000.00 |
29 | 9/30/2016 | $28,215,000.00 |
30 | 6/30/2016 | $29,523,000.00 |
31 | 3/31/2016 | $13,129,000.00 |
32 | 12/31/2015 | $-18,802,000.00 |
33 | 9/30/2015 | $-11,125,000.00 |
34 | 6/30/2015 | $-11,727,000.00 |
35 | 3/31/2015 | $5,043,000.00 |
36 | 12/31/2014 | $29,348,000.00 |
37 | 9/30/2014 | $-1,401,000.00 |
38 | 6/30/2014 | $12,369,000.00 |
39 | 3/31/2014 | $14,128,000.00 |
40 | 12/31/2013 | $-33,956,000.00 |
41 | 9/30/2013 | $-29,764,000.00 |
42 | 6/30/2013 | $-25,617,000.00 |
43 | 3/31/2013 | $65,000.00 |
44 | 12/31/2012 | $15,235,000.00 |
45 | 9/30/2012 | $7,834,000.00 |
46 | 6/30/2012 | $8,357,000.00 |
47 | 3/31/2012 | $2,475,000.00 |
48 | 12/31/2011 | $28,312,000.00 |
49 | 9/30/2011 | $15,431,000.00 |
50 | 6/30/2011 | $10,508,000.00 |
51 | 12/31/2010 | $-3,221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,811,000.00 |
2 | 6/30/2023 | $23,006,000.00 |
3 | 3/31/2023 | $43,436,000.00 |
4 | 9/30/2022 | $-340,678,000.00 |
5 | 6/30/2022 | $-252,296,000.00 |
6 | 3/31/2022 | $-132,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,377,000.00 |
2 | 6/30/2023 | $8,681,000.00 |
3 | 3/31/2023 | $21,579,000.00 |
4 | 12/31/2022 | $-312,771,000.00 |
5 | 9/30/2022 | $-1,504,000.00 |
6 | 6/30/2022 | $-3,752,000.00 |
7 | 3/31/2022 | $17,189,000.00 |
8 | 12/31/2021 | $-10,763,000.00 |
9 | 12/31/2020 | $51,138,000.00 |
10 | 9/30/2020 | $14,110,000.00 |
11 | 6/30/2020 | $74,647,000.00 |
12 | 3/31/2020 | $-40,070,000.00 |
13 | 12/31/2019 | $71,751,000.00 |
14 | 9/30/2019 | $22,521,000.00 |
15 | 6/30/2019 | $28,976,000.00 |
16 | 3/31/2019 | $26,880,000.00 |
17 | 12/31/2018 | $-25,128,000.00 |
18 | 9/30/2018 | $-26,629,000.00 |
19 | 6/30/2018 | $-9,671,000.00 |
20 | 3/31/2018 | $-14,104,000.00 |
21 | 12/31/2017 | $12,540,000.00 |
22 | 9/30/2017 | $9,044,000.00 |
23 | 6/30/2017 | $6,285,000.00 |
24 | 3/31/2017 | $3,240,000.00 |
25 | 12/31/2016 | $205,000.00 |
26 | 12/31/2015 | $-12,263,000.00 |
27 | 12/31/2014 | $19,055,000.00 |
28 | 12/31/2013 | $-22,092,000.00 |
29 | 12/31/2012 | $9,715,000.00 |
30 | 12/31/2011 | $17,833,000.00 |
31 | 12/31/2010 | $-3,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-481,000.00 |
2 | 6/30/2023 | $-62,000.00 |
3 | 3/31/2023 | $-38,000.00 |
4 | 12/31/2022 | $-104,000.00 |
5 | 9/30/2022 | $-78,000.00 |
6 | 6/30/2022 | $24,000.00 |
7 | 3/31/2022 | $-59,000.00 |
8 | 12/31/2021 | $243,000.00 |
9 | 9/30/2021 | $91,000.00 |
10 | 6/30/2021 | $-46,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $-111,000.00 |
13 | 9/30/2020 | $-2,000.00 |
14 | 6/30/2020 | $-45,000.00 |
15 | 3/31/2020 | $-132,000.00 |
16 | 12/31/2019 | $1,927,000.00 |
17 | 9/30/2019 | $53,000.00 |
18 | 6/30/2019 | $-23,000.00 |
19 | 3/31/2019 | $-104,000.00 |
20 | 12/31/2018 | $953,000.00 |
21 | 9/30/2018 | $-1,002,000.00 |
22 | 6/30/2018 | $-346,000.00 |
23 | 3/31/2018 | $-259,000.00 |
24 | 12/31/2017 | $-546,000.00 |
25 | 9/30/2017 | $-329,000.00 |
26 | 6/30/2017 | $41,000.00 |
27 | 3/31/2017 | $152,000.00 |
28 | 12/31/2016 | $-1,974,000.00 |
29 | 9/30/2016 | $47,000.00 |
30 | 6/30/2016 | $-20,000.00 |
31 | 3/31/2016 | $-1,796,000.00 |
32 | 12/31/2015 | $-5,415,000.00 |
33 | 9/30/2015 | $-2,405,000.00 |
34 | 6/30/2015 | $-8,000.00 |
35 | 3/31/2015 | $-36,000.00 |
36 | 12/31/2014 | $-20,000.00 |
37 | 9/30/2014 | $-332,000.00 |
38 | 6/30/2014 | $-105,000.00 |
39 | 3/31/2014 | $-32,000.00 |
40 | 12/31/2013 | $-227,000.00 |
41 | 9/30/2013 | $84,000.00 |
42 | 6/30/2013 | $104,000.00 |
43 | 3/31/2013 | $31,000.00 |
44 | 12/31/2012 | $-105,000.00 |
45 | 12/31/2011 | $1,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-882,000.00 |
2 | 6/30/2023 | $158,000.00 |
3 | 3/31/2023 | $1,415,000.00 |
4 | 12/31/2022 | $-17,994,000.00 |
5 | 9/30/2022 | $6,162,000.00 |
6 | 6/30/2022 | $-13,801,000.00 |
7 | 3/31/2022 | $1,712,000.00 |
8 | 12/31/2021 | $5,465,000.00 |
9 | 9/30/2021 | $-271,000.00 |
10 | 6/30/2021 | $-346,000.00 |
11 | 3/31/2021 | $585,000.00 |
12 | 12/31/2020 | $-2,385,000.00 |
13 | 9/30/2020 | $1,020,000.00 |
14 | 6/30/2020 | $5,774,000.00 |
15 | 3/31/2020 | $-2,727,000.00 |
16 | 12/31/2019 | $5,147,000.00 |
17 | 12/31/2018 | $-6,464,000.00 |
18 | 12/31/2017 | $5,672,000.00 |
19 | 12/31/2016 | $110,000.00 |
20 | 12/31/2015 | $-6,539,000.00 |
21 | 12/31/2014 | $10,293,000.00 |
22 | 12/31/2013 | $-11,864,000.00 |
23 | 12/31/2012 | $5,520,000.00 |
24 | 12/31/2011 | $10,479,000.00 |
25 | 12/31/2010 | $731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,477,000.00 |
2 | 6/30/2023 | $23,528,000.00 |
3 | 3/31/2023 | $11,260,000.00 |
4 | 12/31/2022 | $45,177,000.00 |
5 | 9/30/2022 | $32,989,000.00 |
6 | 6/30/2022 | $21,430,000.00 |
7 | 3/31/2022 | $11,030,000.00 |
8 | 12/31/2021 | $43,370,000.00 |
9 | 9/30/2021 | $10,542,000.00 |
10 | 6/30/2021 | $11,503,000.00 |
11 | 3/31/2021 | $11,382,000.00 |
12 | 12/31/2020 | $53,669,000.00 |
13 | 9/30/2020 | $42,003,000.00 |
14 | 6/30/2020 | $22,612,000.00 |
15 | 3/31/2020 | $11,473,000.00 |
16 | 12/31/2019 | $48,440,000.00 |
17 | 9/30/2019 | $37,611,000.00 |
18 | 6/30/2019 | $11,949,000.00 |
19 | 3/31/2019 | $14,132,000.00 |
20 | 12/31/2018 | $47,632,000.00 |
21 | 9/30/2018 | $33,375,000.00 |
22 | 6/30/2018 | $14,466,000.00 |
23 | 3/31/2018 | $6,507,000.00 |
24 | 12/31/2017 | $46,388,000.00 |
25 | 9/30/2017 | $26,765,000.00 |
26 | 6/30/2017 | $19,511,000.00 |
27 | 3/31/2017 | $10,156,000.00 |
28 | 12/31/2016 | $33,356,000.00 |
29 | 9/30/2016 | $22,732,000.00 |
30 | 6/30/2016 | $17,740,000.00 |
31 | 3/31/2016 | $9,174,000.00 |
32 | 12/31/2015 | $33,143,000.00 |
33 | 9/30/2015 | $6,958,000.00 |
34 | 6/30/2015 | $10,445,000.00 |
35 | 3/31/2015 | $7,551,000.00 |
36 | 12/31/2014 | $36,591,000.00 |
37 | 9/30/2014 | $19,979,000.00 |
38 | 6/30/2014 | $7,448,000.00 |
39 | 3/31/2014 | $6,502,000.00 |
40 | 12/31/2013 | $26,590,000.00 |
41 | 9/30/2013 | $6,163,000.00 |
42 | 6/30/2013 | $14,041,000.00 |
43 | 3/31/2013 | $6,699,000.00 |
44 | 12/31/2012 | $25,664,000.00 |
45 | 9/30/2012 | $19,013,000.00 |
46 | 6/30/2012 | $12,958,000.00 |
47 | 3/31/2012 | $6,616,000.00 |
48 | 12/31/2011 | $26,897,000.00 |
49 | 9/30/2011 | $6,642,000.00 |
50 | 6/30/2011 | $13,101,000.00 |
51 | 3/31/2011 | $6,403,000.00 |
52 | 12/31/2010 | $26,228,000.00 |
53 | 12/31/2009 | $28,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,620,000.00 |
2 | 6/30/2023 | $1,736,000.00 |
3 | 3/31/2023 | $879,000.00 |
4 | 12/31/2022 | $3,675,000.00 |
5 | 9/30/2022 | $2,410,000.00 |
6 | 6/30/2022 | $1,722,000.00 |
7 | 3/31/2022 | $1,088,000.00 |
8 | 12/31/2021 | $3,332,000.00 |
9 | 9/30/2021 | $677,000.00 |
10 | 6/30/2021 | $1,468,000.00 |
11 | 3/31/2021 | $915,000.00 |
12 | 12/31/2020 | $1,828,000.00 |
13 | 9/30/2020 | $1,217,000.00 |
14 | 6/30/2020 | $1,024,000.00 |
15 | 3/31/2020 | $542,000.00 |
16 | 12/31/2019 | $1,418,000.00 |
17 | 9/30/2019 | $1,148,000.00 |
18 | 6/30/2019 | $616,000.00 |
19 | 3/31/2019 | $185,000.00 |
20 | 12/31/2018 | $1,833,000.00 |
21 | 9/30/2018 | $930,000.00 |
22 | 6/30/2018 | $79,000.00 |
23 | 3/31/2018 | $208,000.00 |
24 | 12/31/2017 | $1,243,000.00 |
25 | 9/30/2017 | $1,015,000.00 |
26 | 6/30/2017 | $355,000.00 |
27 | 3/31/2017 | $198,000.00 |
28 | 12/31/2016 | $955,000.00 |
29 | 9/30/2016 | $610,000.00 |
30 | 6/30/2016 | $256,000.00 |
31 | 3/31/2016 | $151,000.00 |
32 | 12/31/2015 | $1,465,000.00 |
33 | 9/30/2015 | $298,000.00 |
34 | 6/30/2015 | $722,000.00 |
35 | 3/31/2015 | $296,000.00 |
36 | 12/31/2014 | $650,000.00 |
37 | 9/30/2014 | $477,000.00 |
38 | 6/30/2014 | $332,000.00 |
39 | 3/31/2014 | $169,000.00 |
40 | 12/31/2013 | $1,128,000.00 |
41 | 9/30/2013 | $269,000.00 |
42 | 6/30/2013 | $427,000.00 |
43 | 3/31/2013 | $186,000.00 |
44 | 12/31/2012 | $514,000.00 |
45 | 9/30/2012 | $321,000.00 |
46 | 6/30/2012 | $209,000.00 |
47 | 3/31/2012 | $98,000.00 |
48 | 12/31/2011 | $761,000.00 |
49 | 9/30/2011 | $282,000.00 |
50 | 6/30/2011 | $227,000.00 |
51 | 3/31/2011 | $123,000.00 |
52 | 12/31/2010 | $808,000.00 |
53 | 12/31/2009 | $904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,110,000.00 |
2 | 6/30/2023 | $37,067,000.00 |
3 | 3/31/2023 | $38,084,000.00 |
4 | 12/31/2022 | $41,025,000.00 |
5 | 9/30/2022 | $35,466,000.00 |
6 | 6/30/2022 | $29,477,000.00 |
7 | 3/31/2022 | $31,307,000.00 |
8 | 12/31/2021 | $28,780,000.00 |
9 | 9/30/2021 | $27,768,000.00 |
10 | 6/30/2021 | $30,644,000.00 |
11 | 3/31/2021 | $34,816,000.00 |
12 | 12/31/2020 | $46,076,000.00 |
13 | 9/30/2020 | $42,525,000.00 |
14 | 6/30/2020 | $40,089,000.00 |
15 | 3/31/2020 | $28,390,000.00 |
16 | 12/31/2019 | $30,804,000.00 |
17 | 9/30/2019 | $29,997,000.00 |
18 | 6/30/2019 | $27,919,000.00 |
19 | 3/31/2019 | $28,675,000.00 |
20 | 12/31/2018 | $28,493,000.00 |
21 | 9/30/2018 | $25,396,000.00 |
22 | 6/30/2018 | $18,893,000.00 |
23 | 3/31/2018 | $17,931,000.00 |
24 | 12/31/2017 | $24,355,000.00 |
25 | 9/30/2017 | $20,888,000.00 |
26 | 6/30/2017 | $24,629,000.00 |
27 | 3/31/2017 | $25,658,000.00 |
28 | 12/31/2016 | $29,998,000.00 |
29 | 9/30/2016 | $24,258,000.00 |
30 | 6/30/2016 | $26,238,000.00 |
31 | 3/31/2016 | $24,748,000.00 |
32 | 12/31/2015 | $24,349,000.00 |
33 | 9/30/2015 | $23,781,000.00 |
34 | 6/30/2015 | $24,621,000.00 |
35 | 3/31/2015 | $21,431,000.00 |
36 | 12/31/2014 | $23,205,000.00 |
37 | 9/30/2014 | $11,185,000.00 |
38 | 6/30/2014 | $12,338,000.00 |
39 | 3/31/2014 | $10,333,000.00 |
40 | 12/31/2013 | $10,919,000.00 |
41 | 9/30/2013 | $9,608,000.00 |
42 | 6/30/2013 | $9,457,000.00 |
43 | 3/31/2013 | $9,246,000.00 |
44 | 12/31/2012 | $10,143,000.00 |
45 | 9/30/2012 | $8,490,000.00 |
46 | 6/30/2012 | $8,323,000.00 |
47 | 3/31/2012 | $9,981,000.00 |
48 | 12/31/2011 | $9,382,000.00 |
49 | 12/31/2010 | $8,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,798,000.00 |
2 | 6/30/2023 | $77,262,000.00 |
3 | 3/31/2023 | $72,254,000.00 |
4 | 12/31/2022 | $69,558,000.00 |
5 | 9/30/2022 | $62,717,000.00 |
6 | 6/30/2022 | $66,002,000.00 |
7 | 3/31/2022 | $63,927,000.00 |
8 | 12/31/2021 | $57,399,000.00 |
9 | 9/30/2021 | $34,013,000.00 |
10 | 6/30/2021 | $26,388,000.00 |
11 | 3/31/2021 | $17,347,000.00 |
12 | 12/31/2020 | $27,294,000.00 |
13 | 9/30/2020 | $19,668,000.00 |
14 | 6/30/2020 | $9,452,000.00 |
15 | 3/31/2020 | $3,180,000.00 |
16 | 12/31/2019 | $385,000.00 |
17 | 9/30/2019 | $22,000.00 |
18 | 6/30/2019 | $22,000.00 |
19 | 3/31/2019 | $22,000.00 |
20 | 12/31/2018 | $208,000.00 |
21 | 9/30/2018 | $22,000.00 |
22 | 6/30/2018 | $34,000.00 |
23 | 3/31/2018 | $35,000.00 |
24 | 12/31/2017 | $36,000.00 |
25 | 9/30/2017 | $37,000.00 |
26 | 6/30/2017 | $37,000.00 |
27 | 3/31/2017 | $38,000.00 |
28 | 12/31/2016 | $38,000.00 |
29 | 9/30/2016 | $39,000.00 |
30 | 6/30/2016 | $75,000.00 |
31 | 3/31/2016 | $75,000.00 |
32 | 12/31/2015 | $75,000.00 |
33 | 9/30/2015 | $76,000.00 |
34 | 6/30/2015 | $77,000.00 |
35 | 3/31/2015 | $77,000.00 |
36 | 12/31/2014 | $135,000.00 |
37 | 9/30/2014 | $136,000.00 |
38 | 6/30/2014 | $44,000.00 |
39 | 3/31/2014 | $44,000.00 |
40 | 12/31/2013 | $45,000.00 |
41 | 9/30/2013 | $56,000.00 |
42 | 6/30/2013 | $56,000.00 |
43 | 3/31/2013 | $56,000.00 |
44 | 12/31/2012 | $57,000.00 |
45 | 9/30/2012 | $178,000.00 |
46 | 6/30/2012 | $94,000.00 |
47 | 3/31/2012 | $112,000.00 |
48 | 12/31/2011 | $105,000.00 |
49 | 12/31/2010 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,218,000.00 |
2 | 6/30/2023 | $7,257,000.00 |
3 | 3/31/2023 | $7,325,000.00 |
4 | 12/31/2022 | $7,501,000.00 |
5 | 9/30/2022 | $37,935,000.00 |
6 | 6/30/2022 | $35,426,000.00 |
7 | 3/31/2022 | $32,656,000.00 |
8 | 12/31/2021 | $30,690,000.00 |
9 | 9/30/2021 | $28,064,000.00 |
10 | 6/30/2021 | $26,645,000.00 |
11 | 3/31/2021 | $25,088,000.00 |
12 | 12/31/2020 | $22,447,000.00 |
13 | 9/30/2020 | $21,599,000.00 |
14 | 6/30/2020 | $19,976,000.00 |
15 | 3/31/2020 | $19,483,000.00 |
16 | 12/31/2019 | $18,192,000.00 |
17 | 9/30/2019 | $16,400,000.00 |
18 | 6/30/2019 | $15,655,000.00 |
19 | 3/31/2019 | $15,767,000.00 |
20 | 12/31/2018 | $10,760,000.00 |
21 | 9/30/2018 | $10,159,000.00 |
22 | 6/30/2018 | $10,016,000.00 |
23 | 3/31/2018 | $8,421,000.00 |
24 | 12/31/2017 | $8,483,000.00 |
25 | 9/30/2017 | $8,398,000.00 |
26 | 6/30/2017 | $8,388,000.00 |
27 | 3/31/2017 | $8,032,000.00 |
28 | 12/31/2016 | $7,744,000.00 |
29 | 9/30/2016 | $7,358,000.00 |
30 | 6/30/2016 | $7,230,000.00 |
31 | 3/31/2016 | $7,239,000.00 |
32 | 12/31/2015 | $7,518,000.00 |
33 | 9/30/2015 | $7,516,000.00 |
34 | 6/30/2015 | $7,466,000.00 |
35 | 3/31/2015 | $7,530,000.00 |
36 | 12/31/2014 | $7,551,000.00 |
37 | 9/30/2014 | $6,892,000.00 |
38 | 6/30/2014 | $7,099,000.00 |
39 | 3/31/2014 | $7,498,000.00 |
40 | 12/31/2013 | $7,982,000.00 |
41 | 9/30/2013 | $8,006,000.00 |
42 | 6/30/2013 | $8,010,000.00 |
43 | 3/31/2013 | $8,505,000.00 |
44 | 12/31/2012 | $9,440,000.00 |
45 | 9/30/2012 | $9,463,000.00 |
46 | 6/30/2012 | $9,009,000.00 |
47 | 3/31/2012 | $8,832,000.00 |
48 | 12/31/2011 | $8,760,000.00 |
49 | 12/31/2010 | $8,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $249,000.00 |
3 | 3/31/2023 | $1,244,000.00 |
4 | 12/31/2022 | $1,241,000.00 |
5 | 9/30/2022 | $1,241,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | $690,000.00 |
11 | 12/31/2019 | $1,301,000.00 |
12 | 9/30/2019 | $2,453,000.00 |
13 | 6/30/2019 | $2,455,000.00 |
14 | 3/31/2019 | $7,914,000.00 |
15 | 12/31/2018 | $7,865,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | $502,000.00 |
20 | 12/31/2016 | $508,000.00 |
21 | 9/30/2016 | $514,000.00 |
22 | 6/30/2016 | $521,000.00 |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | $251,000.00 |
25 | 9/30/2015 | $254,000.00 |
26 | 12/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $2,853,000.00 |
31 | 12/31/2012 | $2,340,000.00 |
32 | 9/30/2012 | $2,356,000.00 |
33 | 6/30/2012 | $4,385,000.00 |
34 | 3/31/2012 | $2,030,000.00 |
35 | 12/31/2011 | $2,048,000.00 |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,023,000.00 |
2 | 6/30/2023 | $-829,000.00 |
3 | 3/31/2023 | $-114,000.00 |
4 | 12/31/2022 | $-1,534,000.00 |
5 | 9/30/2022 | $-2,222,000.00 |
6 | 6/30/2022 | $-1,721,000.00 |
7 | 3/31/2022 | $-962,000.00 |
8 | 12/31/2021 | $-3,011,000.00 |
9 | 9/30/2021 | $-3,216,000.00 |
10 | 6/30/2021 | $-2,697,000.00 |
11 | 3/31/2021 | $-644,000.00 |
12 | 12/31/2020 | $1,313,000.00 |
13 | 9/30/2020 | $1,957,000.00 |
14 | 6/30/2020 | $2,166,000.00 |
15 | 3/31/2020 | $-676,000.00 |
16 | 12/31/2019 | $1,180,000.00 |
17 | 9/30/2019 | $1,141,000.00 |
18 | 6/30/2019 | $721,000.00 |
19 | 3/31/2019 | $650,000.00 |
20 | 12/31/2018 | $7,090,000.00 |
21 | 9/30/2018 | $5,277,000.00 |
22 | 6/30/2018 | $3,842,000.00 |
23 | 3/31/2018 | $1,901,000.00 |
24 | 12/31/2017 | $7,063,000.00 |
25 | 9/30/2017 | $4,543,000.00 |
26 | 6/30/2017 | $2,710,000.00 |
27 | 3/31/2017 | $944,000.00 |
28 | 12/31/2016 | $6,506,000.00 |
29 | 9/30/2016 | $4,548,000.00 |
30 | 6/30/2016 | $2,991,000.00 |
31 | 3/31/2016 | $1,845,000.00 |
32 | 12/31/2015 | $6,134,000.00 |
33 | 9/30/2015 | $4,936,000.00 |
34 | 6/30/2015 | $2,620,000.00 |
35 | 3/31/2015 | $1,256,000.00 |
36 | 12/31/2014 | $5,164,000.00 |
37 | 9/30/2014 | $3,707,000.00 |
38 | 6/30/2014 | $3,133,000.00 |
39 | 3/31/2014 | $1,420,000.00 |
40 | 12/31/2013 | $5,875,000.00 |
41 | 9/30/2013 | $4,366,000.00 |
42 | 6/30/2013 | $2,831,000.00 |
43 | 3/31/2013 | $1,879,000.00 |
44 | 12/31/2012 | $3,903,000.00 |
45 | 9/30/2012 | $3,694,000.00 |
46 | 6/30/2012 | $2,024,000.00 |
47 | 3/31/2012 | $1,080,000.00 |
48 | 12/31/2011 | $3,480,000.00 |
49 | 9/30/2011 | $2,464,000.00 |
50 | 6/30/2011 | $1,334,000.00 |
51 | 3/31/2011 | $721,000.00 |
52 | 12/31/2010 | $3,489,000.00 |
53 | 12/31/2009 | $3,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $719,000.00 |
2 | 6/30/2023 | $719,000.00 |
3 | 12/31/2022 | $2,705,000.00 |
4 | 9/30/2022 | $2,183,000.00 |
5 | 6/30/2022 | $1,300,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $9,090,000.00 |
8 | 9/30/2021 | $9,090,000.00 |
9 | 6/30/2021 | $9,090,000.00 |
10 | 3/31/2021 | $9,090,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,077,000.00 |
2 | 6/30/2023 | $27,637,000.00 |
3 | 3/31/2023 | $25,114,000.00 |
4 | 12/31/2022 | $120,094,000.00 |
5 | 9/30/2022 | $102,348,000.00 |
6 | 6/30/2022 | $64,689,000.00 |
7 | 3/31/2022 | $26,050,000.00 |
8 | 12/31/2021 | $94,265,000.00 |
9 | 9/30/2021 | $62,809,000.00 |
10 | 6/30/2021 | $48,106,000.00 |
11 | 3/31/2021 | $37,294,000.00 |
12 | 12/31/2020 | $271,474,000.00 |
13 | 9/30/2020 | $187,267,000.00 |
14 | 6/30/2020 | $113,141,000.00 |
15 | 3/31/2020 | $65,714,000.00 |
16 | 12/31/2019 | $329,627,000.00 |
17 | 9/30/2019 | $210,445,000.00 |
18 | 6/30/2019 | $111,729,000.00 |
19 | 3/31/2019 | $74,209,000.00 |
20 | 12/31/2018 | $195,001,000.00 |
21 | 9/30/2018 | $109,642,000.00 |
22 | 6/30/2018 | $76,003,000.00 |
23 | 3/31/2018 | $43,914,000.00 |
24 | 12/31/2017 | $167,699,000.00 |
25 | 9/30/2017 | $135,538,000.00 |
26 | 6/30/2017 | $96,279,000.00 |
27 | 3/31/2017 | $41,076,000.00 |
28 | 12/31/2016 | $234,964,000.00 |
29 | 9/30/2016 | $165,539,000.00 |
30 | 6/30/2016 | $109,613,000.00 |
31 | 3/31/2016 | $68,533,000.00 |
32 | 12/31/2015 | $134,126,000.00 |
33 | 9/30/2015 | $88,107,000.00 |
34 | 6/30/2015 | $57,065,000.00 |
35 | 3/31/2015 | $24,392,000.00 |
36 | 12/31/2014 | $128,906,000.00 |
37 | 9/30/2014 | $88,860,000.00 |
38 | 6/30/2014 | $47,239,000.00 |
39 | 3/31/2014 | $36,161,000.00 |
40 | 12/31/2013 | $105,827,000.00 |
41 | 9/30/2013 | $71,818,000.00 |
42 | 6/30/2013 | $109,596,000.00 |
43 | 3/31/2013 | $64,046,000.00 |
44 | 12/31/2012 | $220,401,000.00 |
45 | 9/30/2012 | $184,728,000.00 |
46 | 6/30/2012 | $118,558,000.00 |
47 | 3/31/2012 | $37,650,000.00 |
48 | 12/31/2011 | $110,356,000.00 |
49 | 9/30/2011 | $82,184,000.00 |
50 | 6/30/2011 | $51,507,000.00 |
51 | 3/31/2011 | $47,922,000.00 |
52 | 12/31/2010 | $396,188,000.00 |
53 | 12/31/2009 | $255,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,262,000.00 |
2 | 6/30/2023 | $9,409,000.00 |
3 | 3/31/2023 | $3,495,000.00 |
4 | 12/31/2022 | $25,870,000.00 |
5 | 9/30/2022 | $18,150,000.00 |
6 | 6/30/2022 | $14,746,000.00 |
7 | 3/31/2022 | $7,940,000.00 |
8 | 12/31/2021 | $40,788,000.00 |
9 | 9/30/2021 | $27,514,000.00 |
10 | 6/30/2021 | $12,203,000.00 |
11 | 3/31/2021 | $4,619,000.00 |
12 | 12/31/2020 | $30,256,000.00 |
13 | 9/30/2020 | $19,115,000.00 |
14 | 6/30/2020 | $9,140,000.00 |
15 | 3/31/2020 | $2,810,000.00 |
16 | 12/31/2019 | $187,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 12/31/2016 | $75,000.00 |
24 | 9/30/2016 | $36,000.00 |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 12/31/2014 | $4,000.00 |
29 | 9/30/2014 | $4,000.00 |
30 | 6/30/2014 | $4,000.00 |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | $86,000.00 |
33 | 9/30/2013 | $86,000.00 |
34 | 6/30/2013 | $83,000.00 |
35 | 3/31/2013 | $42,000.00 |
36 | 12/31/2012 | $116,000.00 |
37 | 9/30/2012 | $116,000.00 |
38 | 6/30/2012 | $94,000.00 |
39 | 3/31/2012 | $69,000.00 |
40 | 12/31/2011 | $33,000.00 |
41 | 9/30/2011 | $25,000.00 |
42 | 6/30/2011 | $17,000.00 |
43 | 12/31/2010 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,000.00 |
2 | 6/30/2023 | $84,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $76,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $1,007,000.00 |
9 | 9/30/2021 | $847,000.00 |
10 | 6/30/2021 | $773,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $221,000.00 |
13 | 9/30/2020 | $124,000.00 |
14 | 6/30/2020 | $38,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $511,000.00 |
17 | 9/30/2019 | $509,000.00 |
18 | 6/30/2019 | $388,000.00 |
19 | 3/31/2019 | $257,000.00 |
20 | 12/31/2018 | $724,000.00 |
21 | 9/30/2018 | $437,000.00 |
22 | 6/30/2018 | $211,000.00 |
23 | 3/31/2018 | $61,000.00 |
24 | 12/31/2017 | $1,326,000.00 |
25 | 9/30/2017 | $1,223,000.00 |
26 | 6/30/2017 | $952,000.00 |
27 | 3/31/2017 | $433,000.00 |
28 | 12/31/2016 | $2,214,000.00 |
29 | 9/30/2016 | $978,000.00 |
30 | 6/30/2016 | $527,000.00 |
31 | 3/31/2016 | $266,000.00 |
32 | 12/31/2015 | $590,000.00 |
33 | 9/30/2015 | $240,000.00 |
34 | 6/30/2015 | $123,000.00 |
35 | 3/31/2015 | $87,000.00 |
36 | 12/31/2014 | $481,000.00 |
37 | 9/30/2014 | $388,000.00 |
38 | 6/30/2014 | $340,000.00 |
39 | 3/31/2014 | $283,000.00 |
40 | 12/31/2013 | $393,000.00 |
41 | 9/30/2013 | $386,000.00 |
42 | 6/30/2013 | $321,000.00 |
43 | 3/31/2013 | $181,000.00 |
44 | 12/31/2012 | $619,000.00 |
45 | 9/30/2012 | $402,000.00 |
46 | 6/30/2012 | $350,000.00 |
47 | 3/31/2012 | $215,000.00 |
48 | 12/31/2011 | $1,800,000.00 |
49 | 9/30/2011 | $1,662,000.00 |
50 | 6/30/2011 | $1,342,000.00 |
51 | 3/31/2011 | $579,000.00 |
52 | 12/31/2010 | $2,064,000.00 |
53 | 12/31/2009 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,250,000.00 |
5 | 9/30/2022 | $1,250,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
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 | $45,000.00 |
16 | 12/31/2019 | $2,456,000.00 |
17 | 9/30/2019 | $2,456,000.00 |
18 | 6/30/2019 | $2,455,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $7,850,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 12/31/2016 | $522,000.00 |
27 | 9/30/2016 | $522,000.00 |
28 | 6/30/2016 | $522,000.00 |
29 | 12/31/2015 | $255,000.00 |
30 | 9/30/2015 | $254,000.00 |
31 | 6/30/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | $531,000.00 |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $531,000.00 |
37 | 9/30/2013 | $531,000.00 |
38 | 6/30/2013 | $531,000.00 |
39 | 3/31/2013 | $531,000.00 |
40 | 12/31/2012 | $2,378,000.00 |
41 | 9/30/2012 | $2,378,000.00 |
42 | 6/30/2012 | $2,378,000.00 |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | $2,048,000.00 |
45 | 9/30/2011 | $2,066,000.00 |
46 | 6/30/2011 | -- |
47 | 12/31/2010 | -- |
48 | 12/31/2009 | $2,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,798,000.00 |
2 | 6/30/2023 | $65,358,000.00 |
3 | 3/31/2023 | $31,309,000.00 |
4 | 12/31/2022 | $155,588,000.00 |
5 | 9/30/2022 | $113,554,000.00 |
6 | 6/30/2022 | $63,578,000.00 |
7 | 3/31/2022 | $36,356,000.00 |
8 | 12/31/2021 | $162,359,000.00 |
9 | 9/30/2021 | $44,354,000.00 |
10 | 6/30/2021 | $74,185,000.00 |
11 | 3/31/2021 | $37,127,000.00 |
12 | 12/31/2020 | $156,655,000.00 |
13 | 9/30/2020 | $38,566,000.00 |
14 | 6/30/2020 | $74,472,000.00 |
15 | 3/31/2020 | $37,153,000.00 |
16 | 12/31/2019 | $154,579,000.00 |
17 | 9/30/2019 | $36,720,000.00 |
18 | 6/30/2019 | $74,433,000.00 |
19 | 3/31/2019 | $36,514,000.00 |
20 | 12/31/2018 | $145,412,000.00 |
21 | 9/30/2018 | $28,324,000.00 |
22 | 6/30/2018 | $75,852,000.00 |
23 | 3/31/2018 | $37,066,000.00 |
24 | 12/31/2017 | $165,202,000.00 |
25 | 9/30/2017 | $42,664,000.00 |
26 | 6/30/2017 | $38,273,000.00 |
27 | 3/31/2017 | $37,564,000.00 |
28 | 12/31/2016 | $164,080,000.00 |
29 | 9/30/2016 | $41,631,000.00 |
30 | 6/30/2016 | $40,157,000.00 |
31 | 3/31/2016 | $36,280,000.00 |
32 | 12/31/2015 | $167,555,000.00 |
33 | 9/30/2015 | $41,523,000.00 |
34 | 6/30/2015 | $41,540,000.00 |
35 | 3/31/2015 | $39,010,000.00 |
36 | 12/31/2014 | $160,369,000.00 |
37 | 9/30/2014 | $114,522,000.00 |
38 | 6/30/2014 | $75,316,000.00 |
39 | 3/31/2014 | $36,257,000.00 |
40 | 12/31/2013 | $148,117,000.00 |
41 | 9/30/2013 | $107,153,000.00 |
42 | 6/30/2013 | $70,630,000.00 |
43 | 3/31/2013 | $33,839,000.00 |
44 | 12/31/2012 | $140,423,000.00 |
45 | 9/30/2012 | $35,128,000.00 |
46 | 6/30/2012 | $65,910,000.00 |
47 | 3/31/2012 | $30,769,000.00 |
48 | 12/31/2011 | $126,392,000.00 |
49 | 9/30/2011 | $31,337,000.00 |
50 | 6/30/2011 | $58,684,000.00 |
51 | 3/31/2011 | $28,859,000.00 |
52 | 12/31/2010 | $114,943,000.00 |
53 | 12/31/2009 | $107,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,783,000.00 |
2 | 6/30/2023 | $2,369,000.00 |
3 | 3/31/2023 | $1,108,000.00 |
4 | 12/31/2022 | $6,013,000.00 |
5 | 9/30/2022 | $1,389,000.00 |
6 | 6/30/2022 | $2,868,000.00 |
7 | 3/31/2022 | $1,353,000.00 |
8 | 12/31/2021 | $6,180,000.00 |
9 | 9/30/2021 | $4,431,000.00 |
10 | 6/30/2021 | $2,781,000.00 |
11 | 3/31/2021 | $1,306,000.00 |
12 | 12/31/2020 | $5,587,000.00 |
13 | 9/30/2020 | $4,011,000.00 |
14 | 6/30/2020 | $2,561,000.00 |
15 | 3/31/2020 | $1,233,000.00 |
16 | 12/31/2019 | $6,040,000.00 |
17 | 9/30/2019 | $1,560,000.00 |
18 | 6/30/2019 | $2,605,000.00 |
19 | 3/31/2019 | $1,182,000.00 |
20 | 12/31/2018 | $6,362,000.00 |
21 | 9/30/2018 | $1,595,000.00 |
22 | 6/30/2018 | $2,921,000.00 |
23 | 3/31/2018 | $1,307,000.00 |
24 | 12/31/2017 | $6,268,000.00 |
25 | 9/30/2017 | $1,613,000.00 |
26 | 6/30/2017 | $1,501,000.00 |
27 | 3/31/2017 | $1,304,000.00 |
28 | 12/31/2016 | $6,832,000.00 |
29 | 9/30/2016 | $1,620,000.00 |
30 | 6/30/2016 | $1,816,000.00 |
31 | 3/31/2016 | $1,549,000.00 |
32 | 12/31/2015 | $10,747,000.00 |
33 | 9/30/2015 | $2,719,000.00 |
34 | 6/30/2015 | $4,849,000.00 |
35 | 3/31/2015 | $2,309,000.00 |
36 | 12/31/2014 | $10,102,000.00 |
37 | 9/30/2014 | $7,087,000.00 |
38 | 6/30/2014 | $4,514,000.00 |
39 | 3/31/2014 | $2,102,000.00 |
40 | 12/31/2013 | $9,470,000.00 |
41 | 9/30/2013 | $2,362,000.00 |
42 | 6/30/2013 | $2,235,000.00 |
43 | 3/31/2013 | $2,074,000.00 |
44 | 12/31/2012 | $9,091,000.00 |
45 | 9/30/2012 | $2,600,000.00 |
46 | 6/30/2012 | $2,281,000.00 |
47 | 3/31/2012 | $1,874,000.00 |
48 | 12/31/2011 | $8,072,000.00 |
49 | 9/30/2011 | $2,169,000.00 |
50 | 6/30/2011 | $3,582,000.00 |
51 | 3/31/2011 | $1,662,000.00 |
52 | 12/31/2010 | $7,485,000.00 |
53 | 12/31/2009 | $6,680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,102,000.00 |
2 | 6/30/2023 | $43,384,000.00 |
3 | 3/31/2023 | $42,668,000.00 |
4 | 12/31/2022 | $41,663,000.00 |
5 | 9/30/2022 | $40,483,000.00 |
6 | 6/30/2022 | $39,622,000.00 |
7 | 3/31/2022 | $38,575,000.00 |
8 | 12/31/2021 | $37,760,000.00 |
9 | 9/30/2021 | $36,588,000.00 |
10 | 6/30/2021 | $35,346,000.00 |
11 | 3/31/2021 | $33,997,000.00 |
12 | 12/31/2020 | $33,336,000.00 |
13 | 9/30/2020 | $32,449,000.00 |
14 | 6/30/2020 | $31,672,000.00 |
15 | 3/31/2020 | $30,261,000.00 |
16 | 12/31/2019 | $29,211,000.00 |
17 | 9/30/2019 | $28,400,000.00 |
18 | 6/30/2019 | $27,668,000.00 |
19 | 3/31/2019 | $26,984,000.00 |
20 | 12/31/2018 | $26,250,000.00 |
21 | 9/30/2018 | $25,513,000.00 |
22 | 6/30/2018 | $25,022,000.00 |
23 | 3/31/2018 | $24,397,000.00 |
24 | 12/31/2017 | $23,713,000.00 |
25 | 9/30/2017 | $23,016,000.00 |
26 | 6/30/2017 | $22,099,000.00 |
27 | 3/31/2017 | $21,400,000.00 |
28 | 12/31/2016 | $20,897,000.00 |
29 | 9/30/2016 | $20,220,000.00 |
30 | 6/30/2016 | $19,362,000.00 |
31 | 3/31/2016 | $18,858,000.00 |
32 | 12/31/2015 | $18,465,000.00 |
33 | 9/30/2015 | $17,554,000.00 |
34 | 6/30/2015 | $17,043,000.00 |
35 | 3/31/2015 | $16,554,000.00 |
36 | 12/31/2014 | $15,974,000.00 |
37 | 9/30/2014 | $15,381,000.00 |
38 | 6/30/2014 | $14,677,000.00 |
39 | 3/31/2014 | $14,129,000.00 |
40 | 12/31/2013 | $13,662,000.00 |
41 | 9/30/2013 | $13,234,000.00 |
42 | 6/30/2013 | $12,821,000.00 |
43 | 3/31/2013 | $12,300,000.00 |
44 | 12/31/2012 | $11,962,000.00 |
45 | 9/30/2012 | $11,717,000.00 |
46 | 6/30/2012 | $11,377,000.00 |
47 | 3/31/2012 | $10,864,000.00 |
48 | 12/31/2011 | $10,601,000.00 |
49 | 12/31/2010 | $9,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,799,000.00 |
2 | 6/30/2023 | $203,155,000.00 |
3 | 9/30/2022 | $193,291,000.00 |
4 | 6/30/2022 | $189,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,001,000.00 |
2 | 6/30/2023 | $77,975,000.00 |
3 | 3/31/2023 | $38,249,000.00 |
4 | 12/31/2022 | $173,714,000.00 |
5 | 9/30/2022 | $125,463,000.00 |
6 | 6/30/2022 | $81,588,000.00 |
7 | 3/31/2022 | $39,364,000.00 |
8 | 12/31/2021 | $174,728,000.00 |
9 | 9/30/2021 | $43,327,000.00 |
10 | 6/30/2021 | $81,858,000.00 |
11 | 3/31/2021 | $39,032,000.00 |
12 | 12/31/2020 | $175,329,000.00 |
13 | 9/30/2020 | $44,108,000.00 |
14 | 6/30/2020 | $41,496,000.00 |
15 | 3/31/2020 | $41,317,000.00 |
16 | 12/31/2019 | $184,347,000.00 |
17 | 9/30/2019 | $132,277,000.00 |
18 | 6/30/2019 | $86,268,000.00 |
19 | 3/31/2019 | $42,464,000.00 |
20 | 12/31/2018 | $187,860,000.00 |
21 | 9/30/2018 | $137,588,000.00 |
22 | 6/30/2018 | $90,159,000.00 |
23 | 3/31/2018 | $44,029,000.00 |
24 | 12/31/2017 | $197,720,000.00 |
25 | 9/30/2017 | $143,367,000.00 |
26 | 6/30/2017 | $47,739,000.00 |
27 | 3/31/2017 | $45,381,000.00 |
28 | 12/31/2016 | $197,876,000.00 |
29 | 9/30/2016 | $142,618,000.00 |
30 | 6/30/2016 | $49,007,000.00 |
31 | 3/31/2016 | $44,439,000.00 |
32 | 12/31/2015 | $194,480,000.00 |
33 | 9/30/2015 | $48,908,000.00 |
34 | 6/30/2015 | $93,026,000.00 |
35 | 3/31/2015 | $44,566,000.00 |
36 | 12/31/2014 | $188,532,000.00 |
37 | 9/30/2014 | $46,923,000.00 |
38 | 6/30/2014 | $89,342,000.00 |
39 | 3/31/2014 | $43,013,000.00 |
40 | 12/31/2013 | $176,158,000.00 |
41 | 9/30/2013 | $43,747,000.00 |
42 | 6/30/2013 | $84,774,000.00 |
43 | 3/31/2013 | $40,940,000.00 |
44 | 12/31/2012 | $169,873,000.00 |
45 | 9/30/2012 | $42,952,000.00 |
46 | 6/30/2012 | $80,692,000.00 |
47 | 3/31/2012 | $39,096,000.00 |
48 | 12/31/2011 | $161,395,000.00 |
49 | 9/30/2011 | $117,413,000.00 |
50 | 6/30/2011 | $39,886,000.00 |
51 | 12/31/2010 | $152,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,201,000.00 |
2 | 6/30/2023 | $905,000.00 |
3 | 3/31/2023 | $358,000.00 |
4 | 12/31/2022 | $1,278,000.00 |
5 | 9/30/2022 | $299,000.00 |
6 | 6/30/2022 | $566,000.00 |
7 | 3/31/2022 | $286,000.00 |
8 | 12/31/2021 | $1,250,000.00 |
9 | 9/30/2021 | $311,000.00 |
10 | 6/30/2021 | $634,000.00 |
11 | 3/31/2021 | $343,000.00 |
12 | 12/31/2020 | $1,019,000.00 |
13 | 9/30/2020 | $236,000.00 |
14 | 6/30/2020 | $509,000.00 |
15 | 3/31/2020 | $261,000.00 |
16 | 12/31/2019 | $1,383,000.00 |
17 | 9/30/2019 | $350,000.00 |
18 | 6/30/2019 | $668,000.00 |
19 | 3/31/2019 | $323,000.00 |
20 | 12/31/2018 | $1,218,000.00 |
21 | 9/30/2018 | $915,000.00 |
22 | 6/30/2018 | $592,000.00 |
23 | 3/31/2018 | $291,000.00 |
24 | 12/31/2017 | $1,392,000.00 |
25 | 9/30/2017 | $1,033,000.00 |
26 | 6/30/2017 | $345,000.00 |
27 | 3/31/2017 | $328,000.00 |
28 | 12/31/2016 | $1,546,000.00 |
29 | 9/30/2016 | $385,000.00 |
30 | 6/30/2016 | $785,000.00 |
31 | 3/31/2016 | $390,000.00 |
32 | 12/31/2015 | $1,599,000.00 |
33 | 9/30/2015 | $387,000.00 |
34 | 6/30/2015 | $796,000.00 |
35 | 3/31/2015 | $375,000.00 |
36 | 12/31/2014 | $1,557,000.00 |
37 | 9/30/2014 | $394,000.00 |
38 | 6/30/2014 | $741,000.00 |
39 | 3/31/2014 | $351,000.00 |
40 | 12/31/2013 | $1,529,000.00 |
41 | 9/30/2013 | $380,000.00 |
42 | 6/30/2013 | $406,000.00 |
43 | 3/31/2013 | $349,000.00 |
44 | 12/31/2012 | $1,635,000.00 |
45 | 9/30/2012 | $414,000.00 |
46 | 6/30/2012 | $830,000.00 |
47 | 3/31/2012 | $413,000.00 |
48 | 12/31/2011 | $1,561,000.00 |
49 | 9/30/2011 | $383,000.00 |
50 | 6/30/2011 | $396,000.00 |
51 | 3/31/2011 | $372,000.00 |
52 | 12/31/2010 | $1,577,000.00 |
53 | 12/31/2009 | $1,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,020,000.00 |
2 | 6/30/2023 | $76,226,000.00 |
3 | 3/31/2023 | $36,934,000.00 |
4 | 12/31/2022 | $167,586,000.00 |
5 | 9/30/2022 | $42,423,000.00 |
6 | 6/30/2022 | $78,507,000.00 |
7 | 3/31/2022 | $37,746,000.00 |
8 | 12/31/2021 | $169,801,000.00 |
9 | 9/30/2021 | $122,319,000.00 |
10 | 6/30/2021 | $41,438,000.00 |
11 | 3/31/2021 | $37,642,000.00 |
12 | 12/31/2020 | $170,328,000.00 |
13 | 9/30/2020 | $42,732,000.00 |
14 | 6/30/2020 | $80,131,000.00 |
15 | 3/31/2020 | $39,946,000.00 |
16 | 12/31/2019 | $178,351,000.00 |
17 | 9/30/2019 | $44,502,000.00 |
18 | 6/30/2019 | $83,293,000.00 |
19 | 3/31/2019 | $40,980,000.00 |
20 | 12/31/2018 | $181,825,000.00 |
21 | 9/30/2018 | $133,058,000.00 |
22 | 6/30/2018 | $87,160,000.00 |
23 | 3/31/2018 | $42,529,000.00 |
24 | 12/31/2017 | $191,342,000.00 |
25 | 9/30/2017 | $138,603,000.00 |
26 | 6/30/2017 | $46,155,000.00 |
27 | 3/31/2017 | $43,804,000.00 |
28 | 12/31/2016 | $191,254,000.00 |
29 | 9/30/2016 | $137,637,000.00 |
30 | 6/30/2016 | $90,124,000.00 |
31 | 3/31/2016 | $42,773,000.00 |
32 | 12/31/2015 | $187,686,000.00 |
33 | 9/30/2015 | $47,219,000.00 |
34 | 6/30/2015 | $89,647,000.00 |
35 | 3/31/2015 | $42,899,000.00 |
36 | 12/31/2014 | $181,857,000.00 |
37 | 9/30/2014 | $45,234,000.00 |
38 | 6/30/2014 | $44,667,000.00 |
39 | 3/31/2014 | $41,397,000.00 |
40 | 12/31/2013 | $169,683,000.00 |
41 | 9/30/2013 | $123,728,000.00 |
42 | 6/30/2013 | $42,223,000.00 |
43 | 3/31/2013 | $39,414,000.00 |
44 | 12/31/2012 | $163,170,000.00 |
45 | 9/30/2012 | $118,608,000.00 |
46 | 6/30/2012 | $77,351,000.00 |
47 | 3/31/2012 | $37,406,000.00 |
48 | 12/31/2011 | $154,778,000.00 |
49 | 9/30/2011 | $112,481,000.00 |
50 | 6/30/2011 | $38,231,000.00 |
51 | 3/31/2011 | $35,611,000.00 |
52 | 12/31/2010 | $145,665,000.00 |
53 | 12/31/2009 | $141,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $780,000.00 |
2 | 6/30/2023 | $844,000.00 |
3 | 3/31/2023 | $957,000.00 |
4 | 12/31/2022 | $4,850,000.00 |
5 | 9/30/2022 | $1,153,000.00 |
6 | 6/30/2022 | $2,515,000.00 |
7 | 3/31/2022 | $1,332,000.00 |
8 | 12/31/2021 | $3,677,000.00 |
9 | 9/30/2021 | $-223,000.00 |
10 | 6/30/2021 | $2,144,000.00 |
11 | 3/31/2021 | $1,047,000.00 |
12 | 12/31/2020 | $3,982,000.00 |
13 | 9/30/2020 | $1,140,000.00 |
14 | 6/30/2020 | $2,173,000.00 |
15 | 3/31/2020 | $1,110,000.00 |
16 | 12/31/2019 | $4,613,000.00 |
17 | 9/30/2019 | $1,157,000.00 |
18 | 6/30/2019 | $2,307,000.00 |
19 | 3/31/2019 | $1,161,000.00 |
20 | 12/31/2018 | $4,817,000.00 |
21 | 9/30/2018 | $3,615,000.00 |
22 | 6/30/2018 | $2,407,000.00 |
23 | 3/31/2018 | $1,209,000.00 |
24 | 12/31/2017 | $4,986,000.00 |
25 | 9/30/2017 | $3,731,000.00 |
26 | 6/30/2017 | $1,239,000.00 |
27 | 3/31/2017 | $1,249,000.00 |
28 | 12/31/2016 | $5,076,000.00 |
29 | 9/30/2016 | $1,274,000.00 |
30 | 6/30/2016 | $1,261,000.00 |
31 | 3/31/2016 | $1,276,000.00 |
32 | 12/31/2015 | $5,195,000.00 |
33 | 9/30/2015 | $1,302,000.00 |
34 | 6/30/2015 | $1,291,000.00 |
35 | 3/31/2015 | $1,292,000.00 |
36 | 12/31/2014 | $5,118,000.00 |
37 | 9/30/2014 | $1,295,000.00 |
38 | 6/30/2014 | $2,537,000.00 |
39 | 3/31/2014 | $1,265,000.00 |
40 | 12/31/2013 | $4,946,000.00 |
41 | 9/30/2013 | $1,276,000.00 |
42 | 6/30/2013 | $1,205,000.00 |
43 | 3/31/2013 | $1,177,000.00 |
44 | 12/31/2012 | $5,068,000.00 |
45 | 9/30/2012 | $1,281,000.00 |
46 | 6/30/2012 | $1,234,000.00 |
47 | 3/31/2012 | $1,277,000.00 |
48 | 12/31/2011 | $5,056,000.00 |
49 | 9/30/2011 | $1,277,000.00 |
50 | 6/30/2011 | $2,504,000.00 |
51 | 3/31/2011 | $1,245,000.00 |
52 | 12/31/2010 | $4,810,000.00 |
53 | 12/31/2009 | $4,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $359,000.00 |
4 | 12/31/2022 | $347,000.00 |
5 | 9/30/2022 | $344,000.00 |
6 | 6/30/2022 | $338,000.00 |
7 | 3/31/2022 | $109,000.00 |
8 | 12/31/2021 | $111,000.00 |
9 | 9/30/2021 | $223,000.00 |
10 | 6/30/2021 | $258,000.00 |
11 | 3/31/2021 | $304,000.00 |
12 | 12/31/2020 | $297,000.00 |
13 | 9/30/2020 | $257,000.00 |
14 | 6/30/2020 | $472,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 9/30/2019 | $1,640,000.00 |
17 | 6/30/2019 | $1,607,000.00 |
18 | 3/31/2019 | $1,663,000.00 |
19 | 12/31/2018 | $1,990,000.00 |
20 | 9/30/2018 | $1,564,000.00 |
21 | 6/30/2018 | $1,483,000.00 |
22 | 3/31/2018 | $1,370,000.00 |
23 | 12/31/2017 | $1,611,000.00 |
24 | 9/30/2017 | $1,399,000.00 |
25 | 6/30/2017 | $1,471,000.00 |
26 | 3/31/2017 | $1,397,000.00 |
27 | 12/31/2016 | $1,600,000.00 |
28 | 9/30/2016 | $1,393,000.00 |
29 | 6/30/2016 | $1,446,000.00 |
30 | 3/31/2016 | $1,362,000.00 |
31 | 12/31/2015 | $1,490,000.00 |
32 | 9/30/2015 | $1,409,000.00 |
33 | 6/30/2015 | $1,417,000.00 |
34 | 3/31/2015 | $1,322,000.00 |
35 | 12/31/2014 | $1,364,000.00 |
36 | 9/30/2014 | $1,292,000.00 |
37 | 6/30/2014 | $1,312,000.00 |
38 | 3/31/2014 | $1,312,000.00 |
39 | 12/31/2013 | $1,429,000.00 |
40 | 9/30/2013 | $1,296,000.00 |
41 | 6/30/2013 | $1,346,000.00 |
42 | 3/31/2013 | $1,285,000.00 |
43 | 12/31/2012 | $1,345,000.00 |
44 | 9/30/2012 | $1,275,000.00 |
45 | 6/30/2012 | $1,631,000.00 |
46 | 3/31/2012 | $1,598,000.00 |
47 | 12/31/2011 | $1,698,000.00 |
48 | 12/31/2010 | $1,568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,661,000.00 |
2 | 6/30/2023 | $9,244,000.00 |
3 | 3/31/2023 | $9,181,000.00 |
4 | 12/31/2022 | $11,829,000.00 |
5 | 9/30/2022 | $10,551,000.00 |
6 | 6/30/2022 | $9,538,000.00 |
7 | 3/31/2022 | $8,971,000.00 |
8 | 12/31/2021 | $10,748,000.00 |
9 | 9/30/2021 | $9,369,000.00 |
10 | 6/30/2021 | $9,336,000.00 |
11 | 3/31/2021 | $9,538,000.00 |
12 | 12/31/2020 | $11,309,000.00 |
13 | 9/30/2020 | $11,222,000.00 |
14 | 6/30/2020 | $11,952,000.00 |
15 | 3/31/2020 | $11,611,000.00 |
16 | 12/31/2019 | $12,656,000.00 |
17 | 9/30/2019 | $10,737,000.00 |
18 | 6/30/2019 | $10,557,000.00 |
19 | 3/31/2019 | $11,083,000.00 |
20 | 12/31/2018 | $13,325,000.00 |
21 | 9/30/2018 | $12,338,000.00 |
22 | 6/30/2018 | $11,791,000.00 |
23 | 3/31/2018 | $10,895,000.00 |
24 | 12/31/2017 | $12,765,000.00 |
25 | 9/30/2017 | $10,905,000.00 |
26 | 6/30/2017 | $11,655,000.00 |
27 | 3/31/2017 | $11,263,000.00 |
28 | 12/31/2016 | $12,852,000.00 |
29 | 9/30/2016 | $10,937,000.00 |
30 | 6/30/2016 | $11,485,000.00 |
31 | 3/31/2016 | $10,838,000.00 |
32 | 12/31/2015 | $11,819,000.00 |
33 | 9/30/2015 | $11,019,000.00 |
34 | 6/30/2015 | $11,144,000.00 |
35 | 3/31/2015 | $10,492,000.00 |
36 | 12/31/2014 | $10,777,000.00 |
37 | 9/30/2014 | $10,027,000.00 |
38 | 6/30/2014 | $10,080,000.00 |
39 | 3/31/2014 | $10,387,000.00 |
40 | 12/31/2013 | $11,209,000.00 |
41 | 9/30/2013 | $9,994,000.00 |
42 | 6/30/2013 | $10,443,000.00 |
43 | 3/31/2013 | $10,231,000.00 |
44 | 12/31/2012 | $10,527,000.00 |
45 | 9/30/2012 | $9,693,000.00 |
46 | 6/30/2012 | $8,770,000.00 |
47 | 3/31/2012 | $8,671,000.00 |
48 | 12/31/2011 | $9,169,000.00 |
49 | 12/31/2010 | $8,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-465,000.00 |
2 | 6/30/2023 | $-314,000.00 |
3 | 3/31/2023 | $-161,000.00 |
4 | 12/31/2022 | $-974,000.00 |
5 | 9/30/2022 | $-446,000.00 |
6 | 6/30/2022 | $-280,000.00 |
7 | 3/31/2022 | $-129,000.00 |
8 | 12/31/2021 | $-1,206,000.00 |
9 | 12/31/2020 | $-1,816,000.00 |
10 | 12/31/2019 | $-1,546,000.00 |
11 | 12/31/2018 | $-2,458,000.00 |
12 | 12/31/2017 | $2,129,000.00 |
13 | 12/31/2016 | $-2,063,000.00 |
14 | 12/31/2015 | $2,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,443,000.00 |
2 | 6/30/2023 | $3,813,000.00 |
3 | 3/31/2023 | $2,008,000.00 |
4 | 12/31/2022 | $8,626,000.00 |
5 | 9/30/2022 | $6,777,000.00 |
6 | 6/30/2022 | $4,160,000.00 |
7 | 3/31/2022 | $2,227,000.00 |
8 | 12/31/2021 | $8,839,000.00 |
9 | 9/30/2021 | $6,901,000.00 |
10 | 6/30/2021 | $4,793,000.00 |
11 | 3/31/2021 | $2,431,000.00 |
12 | 12/31/2020 | $7,532,000.00 |
13 | 9/30/2020 | $5,542,000.00 |
14 | 6/30/2020 | $2,928,000.00 |
15 | 3/31/2020 | $1,618,000.00 |
16 | 12/31/2019 | $6,717,000.00 |
17 | 9/30/2019 | $4,948,000.00 |
18 | 6/30/2019 | $3,053,000.00 |
19 | 3/31/2019 | $1,541,000.00 |
20 | 12/31/2018 | $7,265,000.00 |
21 | 9/30/2018 | $5,222,000.00 |
22 | 6/30/2018 | $3,605,000.00 |
23 | 3/31/2018 | $1,775,000.00 |
24 | 12/31/2017 | $9,346,000.00 |
25 | 9/30/2017 | $7,240,000.00 |
26 | 6/30/2017 | $4,365,000.00 |
27 | 3/31/2017 | $2,705,000.00 |
28 | 12/31/2016 | $8,673,000.00 |
29 | 9/30/2016 | $6,243,000.00 |
30 | 6/30/2016 | $3,980,000.00 |
31 | 3/31/2016 | $1,891,000.00 |
32 | 12/31/2015 | $8,103,000.00 |
33 | 9/30/2015 | $6,077,000.00 |
34 | 6/30/2015 | $3,995,000.00 |
35 | 3/31/2015 | $2,121,000.00 |
36 | 12/31/2014 | $7,243,000.00 |
37 | 9/30/2014 | $5,479,000.00 |
38 | 6/30/2014 | $2,587,000.00 |
39 | 3/31/2014 | $1,489,000.00 |
40 | 12/31/2013 | $6,296,000.00 |
41 | 9/30/2013 | $4,293,000.00 |
42 | 6/30/2013 | $2,815,000.00 |
43 | 3/31/2013 | $1,242,000.00 |
44 | 12/31/2012 | $7,030,000.00 |
45 | 9/30/2012 | $4,769,000.00 |
46 | 6/30/2012 | $3,425,000.00 |
47 | 3/31/2012 | $1,586,000.00 |
48 | 12/31/2011 | $6,380,000.00 |
49 | 9/30/2011 | $4,818,000.00 |
50 | 6/30/2011 | $3,162,000.00 |
51 | 3/31/2011 | $1,560,000.00 |
52 | 12/31/2010 | $5,775,000.00 |
53 | 12/31/2009 | $3,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $1,098,000.00 |
5 | 9/30/2022 | $1,097,000.00 |
6 | 6/30/2022 | $95,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $9,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $9,000.00 |
17 | 9/30/2019 | $6,000.00 |
18 | 6/30/2019 | $4,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $9,000.00 |
21 | 9/30/2018 | $7,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $37,000.00 |
25 | 9/30/2017 | $35,000.00 |
26 | 6/30/2017 | $34,000.00 |
27 | 3/31/2017 | $32,000.00 |
28 | 9/30/2016 | $357,000.00 |
29 | 6/30/2016 | $126,000.00 |
30 | 3/31/2016 | $7,000.00 |
31 | 9/30/2015 | $29,000.00 |
32 | 6/30/2015 | $18,000.00 |
33 | 3/31/2015 | $9,000.00 |
34 | 9/30/2014 | $30,000.00 |
35 | 6/30/2014 | $21,000.00 |
36 | 3/31/2014 | $12,000.00 |
37 | 9/30/2013 | $829,000.00 |
38 | 6/30/2013 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,244,000.00 |
5 | 9/30/2022 | $2,244,000.00 |
6 | 6/30/2022 | $2,244,000.00 |
7 | 3/31/2022 | $1,788,000.00 |
8 | 12/31/2021 | $2,255,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,128,000.00 |
2 | 6/30/2023 | $17,104,000.00 |
3 | 3/31/2023 | $14,426,000.00 |
4 | 12/31/2022 | $44,493,000.00 |
5 | 9/30/2022 | $37,890,000.00 |
6 | 6/30/2022 | $18,234,000.00 |
7 | 3/31/2022 | $10,435,000.00 |
8 | 12/31/2021 | $53,089,000.00 |
9 | 9/30/2021 | $40,395,000.00 |
10 | 6/30/2021 | $29,574,000.00 |
11 | 3/31/2021 | $14,376,000.00 |
12 | 12/31/2020 | $220,397,000.00 |
13 | 9/30/2020 | $154,873,000.00 |
14 | 6/30/2020 | $101,852,000.00 |
15 | 3/31/2020 | $44,612,000.00 |
16 | 12/31/2019 | $181,618,000.00 |
17 | 9/30/2019 | $111,757,000.00 |
18 | 6/30/2019 | $48,568,000.00 |
19 | 3/31/2019 | $31,631,000.00 |
20 | 12/31/2018 | $65,906,000.00 |
21 | 9/30/2018 | $51,190,000.00 |
22 | 6/30/2018 | $37,646,000.00 |
23 | 3/31/2018 | $16,501,000.00 |
24 | 12/31/2017 | $74,902,000.00 |
25 | 9/30/2017 | $65,456,000.00 |
26 | 6/30/2017 | $43,755,000.00 |
27 | 3/31/2017 | $18,111,000.00 |
28 | 12/31/2016 | $56,032,000.00 |
29 | 9/30/2016 | $44,301,000.00 |
30 | 6/30/2016 | $37,625,000.00 |
31 | 3/31/2016 | $7,876,000.00 |
32 | 12/31/2015 | $75,231,000.00 |
33 | 9/30/2015 | $46,723,000.00 |
34 | 6/30/2015 | $19,024,000.00 |
35 | 3/31/2015 | $8,257,000.00 |
36 | 12/31/2014 | $50,405,000.00 |
37 | 9/30/2014 | $38,658,000.00 |
38 | 6/30/2014 | $23,530,000.00 |
39 | 3/31/2014 | $16,900,000.00 |
40 | 12/31/2013 | $54,273,000.00 |
41 | 9/30/2013 | $41,054,000.00 |
42 | 6/30/2013 | $33,943,000.00 |
43 | 3/31/2013 | $15,851,000.00 |
44 | 12/31/2012 | $156,863,000.00 |
45 | 9/30/2012 | $125,622,000.00 |
46 | 6/30/2012 | $105,077,000.00 |
47 | 3/31/2012 | $70,619,000.00 |
48 | 12/31/2011 | $199,730,000.00 |
49 | 9/30/2011 | $127,342,000.00 |
50 | 6/30/2011 | $61,186,000.00 |
51 | 3/31/2011 | $8,871,000.00 |
52 | 12/31/2010 | $189,826,000.00 |
53 | 12/31/2009 | $292,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,000.00 |
2 | 6/30/2023 | $-50,000.00 |
3 | 3/31/2023 | $-20,000.00 |
4 | 12/31/2022 | $-118,000.00 |
5 | 9/30/2022 | $-117,000.00 |
6 | 6/30/2022 | $-105,000.00 |
7 | 3/31/2022 | $-39,000.00 |
8 | 12/31/2021 | $-456,000.00 |
9 | 9/30/2021 | $-363,000.00 |
10 | 6/30/2021 | $-363,000.00 |
11 | 3/31/2021 | $-89,000.00 |
12 | 12/31/2020 | $-869,000.00 |
13 | 9/30/2020 | $-869,000.00 |
14 | 6/30/2020 | $-246,000.00 |
15 | 3/31/2020 | $-246,000.00 |
16 | 12/31/2019 | $-377,000.00 |
17 | 9/30/2019 | $-377,000.00 |
18 | 6/30/2019 | $-377,000.00 |
19 | 3/31/2019 | $-377,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,793,000.00 |
2 | 6/30/2023 | $2,538,000.00 |
3 | 3/31/2023 | $249,000.00 |
4 | 12/31/2022 | $5,033,000.00 |
5 | 9/30/2022 | $4,130,000.00 |
6 | 6/30/2022 | $2,699,000.00 |
7 | 3/31/2022 | $1,681,000.00 |
8 | 12/31/2021 | $24,238,000.00 |
9 | 9/30/2021 | $20,893,000.00 |
10 | 6/30/2021 | $17,341,000.00 |
11 | 3/31/2021 | $15,089,000.00 |
12 | 12/31/2020 | $3,671,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $6,983,000.00 |
17 | 9/30/2019 | $6,981,000.00 |
18 | 6/30/2019 | $6,996,000.00 |
19 | 3/31/2019 | $6,996,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $14,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $3,041,000.00 |
25 | 9/30/2017 | $3,040,000.00 |
26 | 6/30/2017 | $3,040,000.00 |
27 | 3/31/2017 | $3,039,000.00 |
28 | 12/31/2016 | $37,000.00 |
29 | 9/30/2016 | $1,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $60,000.00 |
33 | 9/30/2015 | $59,000.00 |
34 | 6/30/2015 | $58,000.00 |
35 | 3/31/2015 | $58,000.00 |
36 | 12/31/2014 | $2,000.00 |
37 | 9/30/2014 | $1,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | $1,000.00 |
40 | 12/31/2013 | $2,000.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $5,000.00 |
45 | 9/30/2012 | $4,000.00 |
46 | 6/30/2012 | $4,000.00 |
47 | 3/31/2012 | $2,000.00 |
48 | 12/31/2011 | $5,000.00 |
49 | 9/30/2011 | $5,000.00 |
50 | 6/30/2011 | $3,000.00 |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $1,300,000.00 |
10 | 9/30/2020 | $1,300,000.00 |
11 | 6/30/2020 | $1,300,000.00 |
12 | 3/31/2020 | $650,000.00 |
13 | 12/31/2019 | $9,090,000.00 |
14 | 9/30/2019 | $7,940,000.00 |
15 | 6/30/2019 | $7,940,000.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 12/31/2017 | $500,000.00 |
21 | 9/30/2017 | $500,000.00 |
22 | 6/30/2017 | $500,000.00 |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $256,000.00 |
25 | 9/30/2016 | $250,000.00 |
26 | 6/30/2016 | $250,000.00 |
27 | 3/31/2016 | $251,000.00 |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | $531,000.00 |
34 | 6/30/2014 | -- |
35 | 12/31/2013 | $2,872,000.00 |
36 | 9/30/2013 | $2,841,000.00 |
37 | 6/30/2013 | $2,841,000.00 |
38 | 12/31/2012 | $2,000,000.00 |
39 | 9/30/2012 | $2,000,000.00 |
40 | 6/30/2012 | -- |
41 | 12/31/2011 | -- |
42 | 9/30/2011 | -- |
43 | 12/31/2010 | $2,500,000.00 |
44 | 12/31/2009 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,690,000.00 |
2 | 6/30/2023 | $4,244,000.00 |
3 | 3/31/2023 | $2,865,000.00 |
4 | 12/31/2022 | $33,914,000.00 |
5 | 9/30/2022 | $30,348,000.00 |
6 | 6/30/2022 | $28,828,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $8,238,000.00 |
9 | 9/30/2021 | $8,238,000.00 |
10 | 6/30/2021 | $7,254,000.00 |
11 | 3/31/2021 | $4,445,000.00 |
12 | 12/31/2020 | $20,537,000.00 |
13 | 9/30/2020 | $17,524,000.00 |
14 | 6/30/2020 | $2,982,000.00 |
15 | 3/31/2020 | $940,000.00 |
16 | 12/31/2019 | $66,900,000.00 |
17 | 9/30/2019 | $39,708,000.00 |
18 | 6/30/2019 | $10,414,000.00 |
19 | 3/31/2019 | $7,659,000.00 |
20 | 12/31/2018 | $38,823,000.00 |
21 | 9/30/2018 | $1,084,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,077,000.00 |
25 | 9/30/2017 | $508,000.00 |
26 | 6/30/2017 | $508,000.00 |
27 | 3/31/2017 | $508,000.00 |
28 | 12/31/2016 | $20,638,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | $3,074,000.00 |
36 | 9/30/2014 | $100,000.00 |
37 | 6/30/2014 | $580,000.00 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $316,000.00 |
40 | 9/30/2013 | $317,000.00 |
41 | 6/30/2013 | $58,000.00 |
42 | 3/31/2013 | $58,000.00 |
43 | 12/31/2012 | $576,000.00 |
44 | 9/30/2012 | $503,000.00 |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | $503,000.00 |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | -- |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | $8,029,000.00 |
52 | 12/31/2009 | $74,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $770,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $7,383,000.00 |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,009,000.00 |
2 | 6/30/2023 | $12,188,000.00 |
3 | 3/31/2023 | $12,592,000.00 |
4 | 12/31/2022 | $12,926,000.00 |
5 | 9/30/2022 | $13,310,000.00 |
6 | 6/30/2022 | $13,689,000.00 |
7 | 3/31/2022 | $14,088,000.00 |
8 | 12/31/2021 | $14,074,000.00 |
9 | 9/30/2021 | $14,524,000.00 |
10 | 6/30/2021 | $14,926,000.00 |
11 | 3/31/2021 | $15,684,000.00 |
12 | 12/31/2020 | $16,312,000.00 |
13 | 9/30/2020 | $16,089,000.00 |
14 | 6/30/2020 | $16,592,000.00 |
15 | 3/31/2020 | $5,275,000.00 |
16 | 12/31/2019 | $5,904,000.00 |
17 | 9/30/2019 | $6,639,000.00 |
18 | 6/30/2019 | $7,147,000.00 |
19 | 3/31/2019 | $7,046,000.00 |
20 | 12/31/2018 | $5,943,000.00 |
21 | 9/30/2018 | $6,329,000.00 |
22 | 6/30/2018 | $6,291,000.00 |
23 | 3/31/2018 | $6,330,000.00 |
24 | 12/31/2017 | $6,624,000.00 |
25 | 9/30/2017 | $8,396,000.00 |
26 | 6/30/2017 | $8,400,000.00 |
27 | 3/31/2017 | $8,124,000.00 |
28 | 12/31/2016 | $7,890,000.00 |
29 | 9/30/2016 | $6,816,000.00 |
30 | 6/30/2016 | $6,546,000.00 |
31 | 3/31/2016 | $6,322,000.00 |
32 | 12/31/2015 | $6,338,000.00 |
33 | 9/30/2015 | $6,151,000.00 |
34 | 6/30/2015 | $6,176,000.00 |
35 | 3/31/2015 | $6,283,000.00 |
36 | 12/31/2014 | $6,352,000.00 |
37 | 9/30/2014 | $6,380,000.00 |
38 | 6/30/2014 | $6,513,000.00 |
39 | 3/31/2014 | $6,688,000.00 |
40 | 12/31/2013 | $6,662,000.00 |
41 | 9/30/2013 | $6,920,000.00 |
42 | 6/30/2013 | $7,138,000.00 |
43 | 3/31/2013 | $7,279,000.00 |
44 | 12/31/2012 | $7,383,000.00 |
45 | 9/30/2012 | $7,450,000.00 |
46 | 6/30/2012 | $7,671,000.00 |
47 | 3/31/2012 | $7,810,000.00 |
48 | 12/31/2011 | $7,860,000.00 |
49 | 12/31/2010 | $7,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-892,000.00 |
2 | 6/30/2023 | $415,000.00 |
3 | 3/31/2023 | $-288,000.00 |
4 | 12/31/2022 | $-10,291,000.00 |
5 | 9/30/2022 | $-4,991,000.00 |
6 | 6/30/2022 | $-5,598,000.00 |
7 | 3/31/2022 | $-582,000.00 |
8 | 12/31/2021 | $10,991,000.00 |
9 | 9/30/2021 | $7,277,000.00 |
10 | 6/30/2021 | $4,859,000.00 |
11 | 3/31/2021 | $292,000.00 |
12 | 12/31/2020 | $1,502,000.00 |
13 | 9/30/2020 | $669,000.00 |
14 | 6/30/2020 | $142,000.00 |
15 | 3/31/2020 | $-1,306,000.00 |
16 | 12/31/2019 | $5,249,000.00 |
17 | 9/30/2019 | $3,164,000.00 |
18 | 6/30/2019 | $3,092,000.00 |
19 | 3/31/2019 | $5,961,000.00 |
20 | 12/31/2018 | $108,000.00 |
21 | 9/30/2018 | $-1,251,000.00 |
22 | 6/30/2018 | $-753,000.00 |
23 | 3/31/2018 | $-575,000.00 |
24 | 12/31/2017 | $518,000.00 |
25 | 9/30/2017 | $-404,000.00 |
26 | 6/30/2017 | $1,146,000.00 |
27 | 3/31/2017 | $1,263,000.00 |
28 | 12/31/2016 | $-1,985,000.00 |
29 | 9/30/2016 | $-1,776,000.00 |
30 | 6/30/2016 | $-1,822,000.00 |
31 | 3/31/2016 | $-1,796,000.00 |
32 | 12/31/2015 | $-5,459,000.00 |
33 | 9/30/2015 | $-2,407,000.00 |
34 | 6/30/2015 | $-79,000.00 |
35 | 3/31/2015 | $-71,000.00 |
36 | 12/31/2014 | $-19,000.00 |
37 | 9/30/2014 | $-222,000.00 |
38 | 6/30/2014 | $-129,000.00 |
39 | 3/31/2014 | $-56,000.00 |
40 | 12/31/2013 | $-247,000.00 |
41 | 9/30/2013 | $30,000.00 |
42 | 6/30/2013 | $113,000.00 |
43 | 3/31/2013 | $31,000.00 |
44 | 12/31/2012 | $196,000.00 |
45 | 9/30/2012 | $763,000.00 |
46 | 6/30/2012 | $344,000.00 |
47 | 3/31/2012 | $98,000.00 |
48 | 12/31/2011 | $765,000.00 |
49 | 9/30/2011 | $35,000.00 |
50 | 6/30/2011 | $6,000.00 |
51 | 3/31/2011 | $19,000.00 |
52 | 12/31/2010 | $8,012,000.00 |
53 | 12/31/2009 | $8,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,828,000.00 |
2 | 6/30/2023 | $5,390,000.00 |
3 | 3/31/2023 | $2,365,000.00 |
4 | 12/31/2022 | $8,546,000.00 |
5 | 9/30/2022 | $6,634,000.00 |
6 | 6/30/2022 | $4,319,000.00 |
7 | 3/31/2022 | $2,263,000.00 |
8 | 12/31/2021 | $7,763,000.00 |
9 | 9/30/2021 | $5,855,000.00 |
10 | 6/30/2021 | $4,113,000.00 |
11 | 3/31/2021 | $2,329,000.00 |
12 | 12/31/2020 | $5,759,000.00 |
13 | 9/30/2020 | $3,403,000.00 |
14 | 6/30/2020 | $2,245,000.00 |
15 | 3/31/2020 | $561,000.00 |
16 | 12/31/2019 | $8,505,000.00 |
17 | 9/30/2019 | $5,685,000.00 |
18 | 6/30/2019 | $3,635,000.00 |
19 | 3/31/2019 | $1,676,000.00 |
20 | 12/31/2018 | $7,323,000.00 |
21 | 9/30/2018 | $5,397,000.00 |
22 | 6/30/2018 | $3,458,000.00 |
23 | 3/31/2018 | $1,506,000.00 |
24 | 12/31/2017 | $6,799,000.00 |
25 | 9/30/2017 | $4,960,000.00 |
26 | 6/30/2017 | $3,075,000.00 |
27 | 3/31/2017 | $1,416,000.00 |
28 | 12/31/2016 | $6,184,000.00 |
29 | 9/30/2016 | $4,438,000.00 |
30 | 6/30/2016 | $2,707,000.00 |
31 | 3/31/2016 | $1,280,000.00 |
32 | 12/31/2015 | $5,103,000.00 |
33 | 9/30/2015 | $3,966,000.00 |
34 | 6/30/2015 | $2,562,000.00 |
35 | 3/31/2015 | $1,563,000.00 |
36 | 12/31/2014 | $5,112,000.00 |
37 | 9/30/2014 | $3,856,000.00 |
38 | 6/30/2014 | $2,582,000.00 |
39 | 3/31/2014 | $1,568,000.00 |
40 | 12/31/2013 | $4,549,000.00 |
41 | 9/30/2013 | $3,317,000.00 |
42 | 6/30/2013 | $2,283,000.00 |
43 | 3/31/2013 | $1,039,000.00 |
44 | 12/31/2012 | $4,038,000.00 |
45 | 9/30/2012 | $3,007,000.00 |
46 | 6/30/2012 | $1,958,000.00 |
47 | 3/31/2012 | $963,000.00 |
48 | 12/31/2011 | $3,898,000.00 |
49 | 9/30/2011 | $3,119,000.00 |
50 | 6/30/2011 | $1,841,000.00 |
51 | 3/31/2011 | $1,000,000.00 |
52 | 12/31/2010 | $3,164,000.00 |
53 | 12/31/2009 | $2,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,332,000.00 |
2 | 6/30/2023 | $27,307,000.00 |
3 | 3/31/2023 | $21,181,000.00 |
4 | 12/31/2022 | $16,309,000.00 |
5 | 9/30/2022 | $-55,577,000.00 |
6 | 6/30/2022 | $-50,446,000.00 |
7 | 3/31/2022 | $-46,898,000.00 |
8 | 12/31/2021 | $-45,565,000.00 |
9 | 9/30/2021 | $-83,702,000.00 |
10 | 6/30/2021 | $-80,903,000.00 |
11 | 3/31/2021 | $-85,925,000.00 |
12 | 12/31/2020 | $-82,352,000.00 |
13 | 9/30/2020 | $-83,890,000.00 |
14 | 6/30/2020 | $-75,975,000.00 |
15 | 3/31/2020 | $-74,948,000.00 |
16 | 12/31/2019 | $-70,969,000.00 |
17 | 9/30/2019 | $-75,920,000.00 |
18 | 6/30/2019 | $-77,966,000.00 |
19 | 3/31/2019 | $-73,401,000.00 |
20 | 12/31/2018 | $-69,599,000.00 |
21 | 9/30/2018 | $-75,812,000.00 |
22 | 6/30/2018 | $-61,058,000.00 |
23 | 3/31/2018 | $-58,500,000.00 |
24 | 12/31/2017 | $-54,375,000.00 |
25 | 9/30/2017 | $-10,171,000.00 |
26 | 6/30/2017 | $-13,620,000.00 |
27 | 3/31/2017 | $-14,192,000.00 |
28 | 12/31/2016 | $-16,248,000.00 |
29 | 9/30/2016 | $-20,712,000.00 |
30 | 6/30/2016 | $-23,256,000.00 |
31 | 3/31/2016 | $-24,575,000.00 |
32 | 12/31/2015 | $-18,217,000.00 |
33 | 9/30/2015 | $-20,433,000.00 |
34 | 6/30/2015 | $-20,536,000.00 |
35 | 3/31/2015 | $-18,622,000.00 |
36 | 12/31/2014 | $-19,047,000.00 |
37 | 9/30/2014 | $-7,871,000.00 |
38 | 6/30/2014 | $-10,195,000.00 |
39 | 3/31/2014 | $-11,345,000.00 |
40 | 12/31/2013 | $-12,542,000.00 |
41 | 9/30/2013 | $-13,348,000.00 |
42 | 6/30/2013 | $-15,172,000.00 |
43 | 3/31/2013 | $-16,479,000.00 |
44 | 12/31/2012 | $-17,335,000.00 |
45 | 9/30/2012 | $-17,025,000.00 |
46 | 6/30/2012 | $-19,936,000.00 |
47 | 3/31/2012 | $-20,339,000.00 |
48 | 12/31/2011 | $-14,208,000.00 |
49 | 12/31/2010 | $-22,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,831,000.00 |
2 | 6/30/2023 | $114,441,000.00 |
3 | 3/31/2023 | $55,914,000.00 |
4 | 12/31/2022 | $232,524,000.00 |
5 | 9/30/2022 | $165,267,000.00 |
6 | 6/30/2022 | $109,091,000.00 |
7 | 3/31/2022 | $55,357,000.00 |
8 | 12/31/2021 | $250,546,000.00 |
9 | 9/30/2021 | $61,584,000.00 |
10 | 6/30/2021 | $63,558,000.00 |
11 | 3/31/2021 | $55,483,000.00 |
12 | 12/31/2020 | $64,968,000.00 |
13 | 9/30/2020 | $59,825,000.00 |
14 | 6/30/2020 | $58,341,000.00 |
15 | 3/31/2020 | $55,722,000.00 |
16 | 12/31/2019 | $69,806,000.00 |
17 | 9/30/2019 | $180,739,000.00 |
18 | 6/30/2019 | $56,866,000.00 |
19 | 3/31/2019 | $62,406,000.00 |
20 | 12/31/2018 | $65,570,000.00 |
21 | 9/30/2018 | $178,436,000.00 |
22 | 6/30/2018 | $59,842,000.00 |
23 | 3/31/2018 | $57,433,000.00 |
24 | 12/31/2017 | $252,627,000.00 |
25 | 9/30/2017 | $184,764,000.00 |
26 | 6/30/2017 | $60,852,000.00 |
27 | 3/31/2017 | $59,581,000.00 |
28 | 12/31/2016 | $245,406,000.00 |
29 | 9/30/2016 | $61,741,000.00 |
30 | 6/30/2016 | $61,237,000.00 |
31 | 3/31/2016 | $54,525,000.00 |
32 | 12/31/2015 | $236,268,000.00 |
33 | 9/30/2015 | $174,063,000.00 |
34 | 6/30/2015 | $60,079,000.00 |
35 | 3/31/2015 | $55,860,000.00 |
36 | 12/31/2014 | $63,461,000.00 |
37 | 9/30/2014 | $57,230,000.00 |
38 | 6/30/2014 | $56,502,000.00 |
39 | 3/31/2014 | $53,032,000.00 |
40 | 12/31/2013 | $213,636,000.00 |
41 | 9/30/2013 | $156,770,000.00 |
42 | 6/30/2013 | $53,608,000.00 |
43 | 3/31/2013 | $49,546,000.00 |
44 | 12/31/2012 | $202,759,000.00 |
45 | 9/30/2012 | $148,689,000.00 |
46 | 6/30/2012 | $96,507,000.00 |
47 | 3/31/2012 | $46,905,000.00 |
48 | 12/31/2011 | $195,013,000.00 |
49 | 9/30/2011 | $48,333,000.00 |
50 | 6/30/2011 | $93,365,000.00 |
51 | 3/31/2011 | $45,069,000.00 |
52 | 12/31/2010 | $191,181,000.00 |
53 | 12/31/2009 | $188,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,747,000.00 |
2 | 6/30/2023 | $146,846,000.00 |
3 | 3/31/2023 | $154,291,000.00 |
4 | 12/31/2022 | $127,790,000.00 |
5 | 9/30/2022 | $-14,228,000.00 |
6 | 6/30/2022 | $123,324,000.00 |
7 | 3/31/2022 | $196,902,000.00 |
8 | 12/31/2021 | $99,957,000.00 |
9 | 9/30/2021 | $265,031,000.00 |
10 | 6/30/2021 | $269,125,000.00 |
11 | 3/31/2021 | $240,840,000.00 |
12 | 12/31/2020 | $300,945,000.00 |
13 | 9/30/2020 | $296,754,000.00 |
14 | 6/30/2020 | $289,793,000.00 |
15 | 3/31/2020 | $215,734,000.00 |
16 | 12/31/2019 | $259,836,000.00 |
17 | 9/30/2019 | $261,342,000.00 |
18 | 6/30/2019 | $236,432,000.00 |
19 | 3/31/2019 | $211,894,000.00 |
20 | 12/31/2018 | $187,733,000.00 |
21 | 9/30/2018 | $180,739,000.00 |
22 | 6/30/2018 | $197,430,000.00 |
23 | 3/31/2018 | $209,446,000.00 |
24 | 12/31/2017 | $223,513,000.00 |
25 | 9/30/2017 | $264,221,000.00 |
26 | 6/30/2017 | $258,013,000.00 |
27 | 3/31/2017 | $254,396,000.00 |
28 | 12/31/2016 | $249,100,000.00 |
29 | 9/30/2016 | $262,771,000.00 |
30 | 6/30/2016 | $261,077,000.00 |
31 | 3/31/2016 | $249,102,000.00 |
32 | 12/31/2015 | $246,926,000.00 |
33 | 9/30/2015 | $249,742,000.00 |
34 | 6/30/2015 | $249,247,000.00 |
35 | 3/31/2015 | $262,062,000.00 |
36 | 12/31/2014 | $258,359,000.00 |
37 | 9/30/2014 | $266,772,000.00 |
38 | 6/30/2014 | $265,359,000.00 |
39 | 3/31/2014 | $256,180,000.00 |
40 | 12/31/2013 | $249,247,000.00 |
41 | 9/30/2013 | $247,731,000.00 |
42 | 6/30/2013 | $248,645,000.00 |
43 | 3/31/2013 | $264,002,000.00 |
44 | 12/31/2012 | $263,108,000.00 |
45 | 9/30/2012 | $264,045,000.00 |
46 | 6/30/2012 | $255,423,000.00 |
47 | 3/31/2012 | $251,201,000.00 |
48 | 12/31/2011 | $248,042,000.00 |
49 | 12/31/2010 | $227,634,000.00 |
50 | 12/31/2009 | $216,075,000.00 |
51 | 12/31/2008 | $171,541,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $342,000.00 |
5 | 9/30/2022 | $138,000.00 |
6 | 6/30/2022 | $-47,000.00 |
7 | 3/31/2022 | $93,000.00 |
8 | 12/31/2021 | $2,692,000.00 |
9 | 12/31/2020 | $1,354,000.00 |
10 | 12/31/2019 | $1,722,000.00 |
11 | 12/31/2018 | $410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,262,000.00 |
2 | 6/30/2023 | $5,262,000.00 |
3 | 3/31/2023 | $4,937,000.00 |
4 | 12/31/2022 | $4,937,000.00 |
5 | 9/30/2022 | $4,753,000.00 |
6 | 6/30/2022 | $4,530,000.00 |
7 | 3/31/2022 | $4,138,000.00 |
8 | 12/31/2021 | $4,138,000.00 |
9 | 9/30/2021 | $4,138,000.00 |
10 | 12/31/2020 | $3,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,525,000.00 |
2 | 6/30/2023 | $23,525,000.00 |
3 | 3/31/2023 | $22,806,000.00 |
4 | 12/31/2022 | $22,806,000.00 |
5 | 9/30/2022 | $22,284,000.00 |
6 | 6/30/2022 | $21,401,000.00 |
7 | 3/31/2022 | $20,101,000.00 |
8 | 12/31/2021 | $20,101,000.00 |
9 | 9/30/2021 | $20,101,000.00 |
10 | 6/30/2021 | $20,101,000.00 |
11 | 3/31/2021 | $11,011,000.00 |
12 | 12/31/2020 | $11,011,000.00 |
13 | 9/30/2020 | $11,011,000.00 |
14 | 6/30/2020 | $11,011,000.00 |
15 | 3/31/2020 | $11,011,000.00 |
16 | 12/31/2019 | $11,011,000.00 |
17 | 9/30/2019 | $11,011,000.00 |
18 | 6/30/2019 | $11,011,000.00 |
19 | 3/31/2019 | $11,011,000.00 |
20 | 12/31/2018 | $11,011,000.00 |
21 | 9/30/2018 | $11,011,000.00 |
22 | 6/30/2018 | $11,011,000.00 |
23 | 3/31/2018 | $11,011,000.00 |
24 | 12/31/2017 | $11,011,000.00 |
25 | 9/30/2017 | $11,011,000.00 |
26 | 6/30/2017 | $11,011,000.00 |
27 | 3/31/2017 | $11,011,000.00 |
28 | 12/31/2016 | $11,011,000.00 |
29 | 9/30/2016 | $11,011,000.00 |
30 | 6/30/2016 | $11,011,000.00 |
31 | 3/31/2016 | $11,011,000.00 |
32 | 12/31/2015 | $11,011,000.00 |
33 | 9/30/2015 | $11,011,000.00 |
34 | 6/30/2015 | $11,011,000.00 |
35 | 3/31/2015 | $11,011,000.00 |
36 | 12/31/2014 | $11,011,000.00 |
37 | 9/30/2014 | $11,011,000.00 |
38 | 6/30/2014 | $11,011,000.00 |
39 | 3/31/2014 | $11,011,000.00 |
40 | 12/31/2013 | $11,011,000.00 |
41 | 9/30/2013 | $11,011,000.00 |
42 | 6/30/2013 | $11,011,000.00 |
43 | 3/31/2013 | $11,011,000.00 |
44 | 12/31/2012 | $11,011,000.00 |
45 | 9/30/2012 | $11,011,000.00 |
46 | 6/30/2012 | $11,011,000.00 |
47 | 3/31/2012 | $11,011,000.00 |
48 | 12/31/2011 | $11,011,000.00 |
49 | 12/31/2010 | $11,011,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $719,000.00 |
2 | 9/30/2022 | $883,000.00 |
3 | 6/30/2022 | $-1,300,000.00 |
4 | 6/30/2021 | $9,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,453,000.00 |
2 | 6/30/2023 | $36,432,000.00 |
3 | 3/31/2023 | $36,697,000.00 |
4 | 12/31/2022 | $36,384,000.00 |
5 | 9/30/2022 | $38,437,000.00 |
6 | 6/30/2022 | $39,636,000.00 |
7 | 3/31/2022 | $40,433,000.00 |
8 | 12/31/2021 | $40,690,000.00 |
9 | 9/30/2021 | $42,132,000.00 |
10 | 6/30/2021 | $42,296,000.00 |
11 | 3/31/2021 | $41,639,000.00 |
12 | 12/31/2020 | $40,605,000.00 |
13 | 9/30/2020 | $41,058,000.00 |
14 | 6/30/2020 | $41,803,000.00 |
15 | 3/31/2020 | $43,068,000.00 |
16 | 12/31/2019 | $43,102,000.00 |
17 | 9/30/2019 | $42,591,000.00 |
18 | 6/30/2019 | $43,795,000.00 |
19 | 3/31/2019 | $43,448,000.00 |
20 | 12/31/2018 | $48,553,000.00 |
21 | 9/30/2018 | $50,651,000.00 |
22 | 6/30/2018 | $53,092,000.00 |
23 | 3/31/2018 | $52,723,000.00 |
24 | 12/31/2017 | $51,431,000.00 |
25 | 9/30/2017 | $52,516,000.00 |
26 | 6/30/2017 | $52,289,000.00 |
27 | 3/31/2017 | $51,211,000.00 |
28 | 12/31/2016 | $48,198,000.00 |
29 | 9/30/2016 | $45,254,000.00 |
30 | 6/30/2016 | $45,180,000.00 |
31 | 3/31/2016 | $44,989,000.00 |
32 | 12/31/2015 | $43,220,000.00 |
33 | 9/30/2015 | $42,812,000.00 |
34 | 6/30/2015 | $42,875,000.00 |
35 | 3/31/2015 | $42,201,000.00 |
36 | 12/31/2014 | $39,712,000.00 |
37 | 9/30/2014 | $37,432,000.00 |
38 | 6/30/2014 | $34,700,000.00 |
39 | 3/31/2014 | $34,037,000.00 |
40 | 12/31/2013 | $32,560,000.00 |
41 | 9/30/2013 | $30,504,000.00 |
42 | 6/30/2013 | $29,811,000.00 |
43 | 3/31/2013 | $29,629,000.00 |
44 | 12/31/2012 | $27,455,000.00 |
45 | 9/30/2012 | $27,003,000.00 |
46 | 6/30/2012 | $27,042,000.00 |
47 | 3/31/2012 | $26,276,000.00 |
48 | 12/31/2011 | $25,291,000.00 |
49 | 12/31/2010 | $23,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,182,000.00 |
2 | 6/30/2023 | $10,333,000.00 |
3 | 3/31/2023 | $10,486,000.00 |
4 | 12/31/2022 | $10,647,000.00 |
5 | 9/30/2022 | $10,530,000.00 |
6 | 6/30/2022 | $10,988,000.00 |
7 | 3/31/2022 | $10,528,000.00 |
8 | 12/31/2021 | $11,268,000.00 |
9 | 9/30/2021 | $10,865,000.00 |
10 | 6/30/2021 | $11,142,000.00 |
11 | 3/31/2021 | $11,443,000.00 |
12 | 12/31/2020 | $11,541,000.00 |
13 | 9/30/2020 | $12,083,000.00 |
14 | 6/30/2020 | $12,574,000.00 |
15 | 3/31/2020 | $13,202,000.00 |
16 | 12/31/2019 | $13,455,000.00 |
17 | 9/30/2019 | $13,741,000.00 |
18 | 6/30/2019 | $14,169,000.00 |
19 | 3/31/2019 | $14,697,000.00 |
20 | 12/31/2018 | $15,225,000.00 |
21 | 9/30/2018 | $16,163,000.00 |
22 | 6/30/2018 | $16,499,000.00 |
23 | 3/31/2018 | $16,925,000.00 |
24 | 12/31/2017 | $17,499,000.00 |
25 | 9/30/2017 | $18,012,000.00 |
26 | 6/30/2017 | $18,350,000.00 |
27 | 3/31/2017 | $18,855,000.00 |
28 | 12/31/2016 | $19,415,000.00 |
29 | 9/30/2016 | $19,546,000.00 |
30 | 6/30/2016 | $20,173,000.00 |
31 | 3/31/2016 | $20,815,000.00 |
32 | 12/31/2015 | $21,585,000.00 |
33 | 9/30/2015 | $22,038,000.00 |
34 | 6/30/2015 | $22,616,000.00 |
35 | 3/31/2015 | $22,858,000.00 |
36 | 12/31/2014 | $23,542,000.00 |
37 | 9/30/2014 | $24,182,000.00 |
38 | 6/30/2014 | $24,624,000.00 |
39 | 3/31/2014 | $25,488,000.00 |
40 | 12/31/2013 | $23,374,000.00 |
41 | 9/30/2013 | $23,901,000.00 |
42 | 6/30/2013 | $24,474,000.00 |
43 | 3/31/2013 | $24,606,000.00 |
44 | 12/31/2012 | $25,116,000.00 |
45 | 9/30/2012 | $25,764,000.00 |
46 | 6/30/2012 | $26,560,000.00 |
47 | 3/31/2012 | $27,373,000.00 |
48 | 12/31/2011 | $27,945,000.00 |
49 | 12/31/2010 | $31,631,000.00 |