Date | Value | |
---|---|---|
1 | 6/30/2023 | $116,254,000.00 |
2 | 3/31/2023 | $111,586,000.00 |
3 | 12/31/2022 | $107,198,000.00 |
4 | 9/30/2022 | $100,354,000.00 |
5 | 6/30/2022 | $101,233,000.00 |
6 | 3/31/2022 | $91,369,000.00 |
7 | 12/31/2021 | $84,081,000.00 |
8 | 9/30/2021 | $89,633,000.00 |
9 | 6/30/2021 | $81,938,000.00 |
10 | 3/31/2021 | $85,518,000.00 |
11 | 12/31/2020 | $84,997,000.00 |
12 | 9/30/2020 | $82,550,000.00 |
13 | 6/30/2020 | $75,567,000.00 |
14 | 3/31/2020 | $71,988,000.00 |
15 | 12/31/2019 | $78,319,000.00 |
16 | 9/30/2019 | $78,264,000.00 |
17 | 6/30/2019 | $75,084,000.00 |
18 | 3/31/2019 | $79,201,000.00 |
19 | 12/31/2018 | $80,229,000.00 |
20 | 9/30/2018 | $78,750,000.00 |
21 | 6/30/2018 | $79,352,000.00 |
22 | 3/31/2018 | $77,367,000.00 |
23 | 12/31/2017 | $70,786,000.00 |
24 | 9/30/2017 | $77,655,000.00 |
25 | 6/30/2017 | $81,592,000.00 |
26 | 3/31/2017 | $81,796,000.00 |
27 | 12/31/2016 | $95,610,000.00 |
28 | 9/30/2016 | $90,076,000.00 |
29 | 6/30/2016 | $104,256,000.00 |
30 | 3/31/2016 | $95,207,000.00 |
31 | 12/31/2015 | $99,097,000.00 |
32 | 9/30/2015 | $104,949,000.00 |
33 | 6/30/2015 | $56,504,000.00 |
34 | 3/31/2015 | $57,117,000.00 |
35 | 12/31/2014 | $51,462,000.00 |
36 | 9/30/2014 | $33,565,000.00 |
37 | 6/30/2014 | $26,557,000.00 |
38 | 3/31/2014 | $27,611,000.00 |
39 | 12/31/2013 | $34,356,000.00 |
40 | 9/30/2013 | $30,320,000.00 |
41 | 6/30/2013 | $20,101,000.00 |
42 | 3/31/2013 | $19,206,000.00 |
43 | 12/31/2012 | $15,093,000.00 |
44 | 9/30/2012 | $12,101,000.00 |
45 | 6/30/2012 | $10,867,000.00 |
46 | 3/31/2012 | $11,117,000.00 |
47 | 12/31/2011 | $13,569,000.00 |
48 | 12/31/2010 | $17,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,236,000.00 |
2 | 12/31/2022 | $73,407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,492,000.00 |
2 | 3/31/2023 | $78,018,000.00 |
3 | 12/31/2022 | $73,407,000.00 |
4 | 9/30/2022 | $65,284,000.00 |
5 | 6/30/2022 | $69,379,000.00 |
6 | 3/31/2022 | $63,217,000.00 |
7 | 12/31/2021 | $56,242,000.00 |
8 | 9/30/2021 | $59,694,000.00 |
9 | 6/30/2021 | $53,551,000.00 |
10 | 3/31/2021 | $55,789,000.00 |
11 | 12/31/2020 | $55,899,000.00 |
12 | 9/30/2020 | $54,994,000.00 |
13 | 6/30/2020 | $49,444,000.00 |
14 | 3/31/2020 | $47,424,000.00 |
15 | 12/31/2019 | $48,762,000.00 |
16 | 9/30/2019 | $51,249,000.00 |
17 | 6/30/2019 | $48,174,000.00 |
18 | 3/31/2019 | $53,315,000.00 |
19 | 12/31/2018 | $51,984,000.00 |
20 | 9/30/2018 | $51,447,000.00 |
21 | 6/30/2018 | $53,075,000.00 |
22 | 3/31/2018 | $51,513,000.00 |
23 | 12/31/2017 | $45,409,000.00 |
24 | 9/30/2017 | $54,091,000.00 |
25 | 6/30/2017 | $54,375,000.00 |
26 | 3/31/2017 | $50,454,000.00 |
27 | 12/31/2016 | $58,985,000.00 |
28 | 9/30/2016 | $57,723,000.00 |
29 | 6/30/2016 | $64,581,000.00 |
30 | 3/31/2016 | $55,899,000.00 |
31 | 12/31/2015 | $62,199,000.00 |
32 | 9/30/2015 | $65,668,000.00 |
33 | 6/30/2015 | $34,303,000.00 |
34 | 3/31/2015 | $35,268,000.00 |
35 | 12/31/2014 | $31,882,000.00 |
36 | 9/30/2014 | $21,773,000.00 |
37 | 6/30/2014 | $19,490,000.00 |
38 | 3/31/2014 | $19,139,000.00 |
39 | 12/31/2013 | $23,108,000.00 |
40 | 12/31/2012 | $11,098,000.00 |
41 | 12/31/2011 | $8,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,786,000.00 |
2 | 6/30/2023 | $130,919,000.00 |
3 | 3/31/2023 | $114,044,000.00 |
4 | 12/31/2022 | $87,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,433,000.00 |
2 | 6/30/2023 | $126,663,000.00 |
3 | 3/31/2023 | $109,889,000.00 |
4 | 12/31/2022 | $83,086,000.00 |
5 | 9/30/2022 | $89,959,000.00 |
6 | 6/30/2022 | $95,318,000.00 |
7 | 3/31/2022 | $95,440,000.00 |
8 | 12/31/2021 | $75,000,000.00 |
9 | 9/30/2021 | $70,024,000.00 |
10 | 6/30/2021 | $65,650,000.00 |
11 | 3/31/2021 | $66,468,000.00 |
12 | 12/31/2020 | $63,046,000.00 |
13 | 9/30/2020 | $58,274,000.00 |
14 | 6/30/2020 | $60,814,000.00 |
15 | 3/31/2020 | $55,638,000.00 |
16 | 12/31/2019 | $68,434,000.00 |
17 | 9/30/2019 | $58,091,000.00 |
18 | 6/30/2019 | $60,037,000.00 |
19 | 3/31/2019 | $72,963,000.00 |
20 | 12/31/2018 | $53,225,000.00 |
21 | 9/30/2018 | $67,804,000.00 |
22 | 6/30/2018 | $67,796,000.00 |
23 | 3/31/2018 | $63,796,000.00 |
24 | 12/31/2017 | $67,990,000.00 |
25 | 9/30/2017 | $70,504,000.00 |
26 | 6/30/2017 | $66,131,000.00 |
27 | 3/31/2017 | $76,726,000.00 |
28 | 12/31/2016 | $83,062,000.00 |
29 | 9/30/2016 | $83,359,000.00 |
30 | 6/30/2016 | $84,565,000.00 |
31 | 3/31/2016 | $84,828,000.00 |
32 | 12/31/2015 | $97,778,000.00 |
33 | 9/30/2015 | $100,758,000.00 |
34 | 6/30/2015 | $65,767,000.00 |
35 | 3/31/2015 | $59,193,000.00 |
36 | 12/31/2014 | $58,394,000.00 |
37 | 9/30/2014 | $47,639,000.00 |
38 | 6/30/2014 | $41,298,000.00 |
39 | 3/31/2014 | $43,446,000.00 |
40 | 12/31/2013 | $44,364,000.00 |
41 | 9/30/2013 | $41,164,000.00 |
42 | 6/30/2013 | $28,283,000.00 |
43 | 3/31/2013 | $26,802,000.00 |
44 | 12/31/2012 | $29,499,000.00 |
45 | 9/30/2012 | $21,281,000.00 |
46 | 6/30/2012 | $18,335,000.00 |
47 | 3/31/2012 | $20,268,000.00 |
48 | 12/31/2011 | $23,109,000.00 |
49 | 12/31/2010 | $26,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,473,000.00 |
2 | 6/30/2023 | $3,788,000.00 |
3 | 3/31/2023 | $3,190,000.00 |
4 | 12/31/2022 | $3,207,000.00 |
5 | 9/30/2022 | $1,799,000.00 |
6 | 6/30/2022 | $3,092,000.00 |
7 | 3/31/2022 | $1,610,000.00 |
8 | 12/31/2021 | $1,493,000.00 |
9 | 9/30/2021 | $467,000.00 |
10 | 12/31/2020 | $543,000.00 |
11 | 3/31/2019 | $1,137,000.00 |
12 | 12/31/2018 | $1,813,000.00 |
13 | 6/30/2018 | $1,612,000.00 |
14 | 3/31/2018 | $3,073,000.00 |
15 | 9/30/2017 | $924,000.00 |
16 | 6/30/2017 | $322,000.00 |
17 | 3/31/2017 | $1,793,000.00 |
18 | 12/31/2016 | $1,536,000.00 |
19 | 9/30/2016 | $4,236,000.00 |
20 | 6/30/2016 | $471,000.00 |
21 | 3/31/2016 | $1,693,000.00 |
22 | 12/31/2015 | $1,582,000.00 |
23 | 9/30/2015 | $646,000.00 |
24 | 6/30/2015 | $759,000.00 |
25 | 3/31/2015 | $265,000.00 |
26 | 12/31/2014 | $405,000.00 |
27 | 9/30/2014 | $1,131,000.00 |
28 | 6/30/2014 | $775,000.00 |
29 | 3/31/2014 | $2,227,000.00 |
30 | 12/31/2013 | $1,569,000.00 |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | $2,005,000.00 |
33 | 12/31/2012 | $1,079,000.00 |
34 | 9/30/2012 | $1,531,000.00 |
35 | 6/30/2012 | $1,272,000.00 |
36 | 3/31/2012 | $807,000.00 |
37 | 12/31/2011 | $393,000.00 |
38 | 12/31/2010 | $1,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,154,000.00 |
2 | 12/31/2022 | $33,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,200,000.00 |
2 | 12/31/2022 | $4,500,000.00 |
3 | 12/31/2021 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,251,000.00 |
2 | 6/30/2023 | $-17,091,000.00 |
3 | 3/31/2023 | $-17,230,000.00 |
4 | 12/31/2022 | $-17,996,000.00 |
5 | 9/30/2022 | $-21,457,000.00 |
6 | 6/30/2022 | $-15,567,000.00 |
7 | 3/31/2022 | $-12,601,000.00 |
8 | 12/31/2021 | $-12,070,000.00 |
9 | 9/30/2021 | $-14,401,000.00 |
10 | 6/30/2021 | $-14,151,000.00 |
11 | 3/31/2021 | $-14,441,000.00 |
12 | 12/31/2020 | $-14,496,000.00 |
13 | 9/30/2020 | $-14,234,000.00 |
14 | 6/30/2020 | $-15,598,000.00 |
15 | 3/31/2020 | $-16,773,000.00 |
16 | 12/31/2019 | $-14,505,000.00 |
17 | 9/30/2019 | $-14,844,000.00 |
18 | 6/30/2019 | $-13,675,000.00 |
19 | 3/31/2019 | $-12,637,000.00 |
20 | 12/31/2018 | $-13,415,000.00 |
21 | 9/30/2018 | $-12,825,000.00 |
22 | 6/30/2018 | $-11,020,000.00 |
23 | 3/31/2018 | $-7,783,000.00 |
24 | 12/31/2017 | $-8,919,000.00 |
25 | 9/30/2017 | $-9,446,000.00 |
26 | 6/30/2017 | $-10,845,000.00 |
27 | 3/31/2017 | $-12,493,000.00 |
28 | 12/31/2016 | $-13,042,000.00 |
29 | 9/30/2016 | $-11,525,000.00 |
30 | 6/30/2016 | $-11,653,000.00 |
31 | 3/31/2016 | $-9,531,000.00 |
32 | 12/31/2015 | $-9,577,000.00 |
33 | 9/30/2015 | $-8,725,000.00 |
34 | 6/30/2015 | $-7,150,000.00 |
35 | 3/31/2015 | $-7,506,000.00 |
36 | 12/31/2014 | $-6,621,000.00 |
37 | 9/30/2014 | $-2,153,000.00 |
38 | 6/30/2014 | $-1,084,000.00 |
39 | 3/31/2014 | $-1,210,000.00 |
40 | 12/31/2013 | $-972,000.00 |
41 | 9/30/2013 | $-1,678,000.00 |
42 | 6/30/2013 | $-2,939,000.00 |
43 | 3/31/2013 | $-3,094,000.00 |
44 | 12/31/2012 | $-2,312,000.00 |
45 | 9/30/2012 | $-2,230,000.00 |
46 | 6/30/2012 | $-2,493,000.00 |
47 | 3/31/2012 | $-2,154,000.00 |
48 | 12/31/2011 | $-2,350,000.00 |
49 | 12/31/2010 | $-1,608,000.00 |
50 | 12/31/2009 | $-2,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,613,000.00 |
2 | 6/30/2023 | $252,406,000.00 |
3 | 3/31/2023 | $250,971,000.00 |
4 | 12/31/2022 | $250,174,000.00 |
5 | 9/30/2022 | $249,248,000.00 |
6 | 6/30/2022 | $250,262,000.00 |
7 | 3/31/2022 | $253,875,000.00 |
8 | 12/31/2021 | $252,989,000.00 |
9 | 9/30/2021 | $257,482,000.00 |
10 | 6/30/2021 | $256,598,000.00 |
11 | 3/31/2021 | $255,982,000.00 |
12 | 12/31/2020 | $255,296,000.00 |
13 | 9/30/2020 | $254,771,000.00 |
14 | 6/30/2020 | $254,323,000.00 |
15 | 3/31/2020 | $254,313,000.00 |
16 | 12/31/2019 | $253,869,000.00 |
17 | 9/30/2019 | $253,757,000.00 |
18 | 6/30/2019 | $252,916,000.00 |
19 | 3/31/2019 | $252,199,000.00 |
20 | 12/31/2018 | $251,409,000.00 |
21 | 9/30/2018 | $250,591,000.00 |
22 | 6/30/2018 | $249,674,000.00 |
23 | 3/31/2018 | $248,860,000.00 |
24 | 12/31/2017 | $248,170,000.00 |
25 | 9/30/2017 | $247,601,000.00 |
26 | 6/30/2017 | $246,974,000.00 |
27 | 3/31/2017 | $246,259,000.00 |
28 | 12/31/2016 | $244,878,000.00 |
29 | 9/30/2016 | $244,316,000.00 |
30 | 6/30/2016 | $244,705,000.00 |
31 | 3/31/2016 | $243,963,000.00 |
32 | 12/31/2015 | $243,274,000.00 |
33 | 9/30/2015 | $242,571,000.00 |
34 | 6/30/2015 | $169,935,000.00 |
35 | 3/31/2015 | $169,420,000.00 |
36 | 12/31/2014 | $168,886,000.00 |
37 | 9/30/2014 | $161,360,000.00 |
38 | 6/30/2014 | $160,186,000.00 |
39 | 3/31/2014 | $159,527,000.00 |
40 | 12/31/2013 | $159,566,000.00 |
41 | 9/30/2013 | $159,774,000.00 |
42 | 6/30/2013 | $63,035,000.00 |
43 | 3/31/2013 | $62,467,000.00 |
44 | 12/31/2012 | $54,800,000.00 |
45 | 9/30/2012 | $45,393,000.00 |
46 | 6/30/2012 | $44,672,000.00 |
47 | 3/31/2012 | $44,656,000.00 |
48 | 12/31/2011 | $44,249,000.00 |
49 | 12/31/2010 | $43,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,100,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,900,000.00 |
5 | 9/30/2022 | $2,900,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $900,000.00 |
8 | 12/31/2021 | $3,300,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $900,000.00 |
11 | 3/31/2021 | $700,000.00 |
12 | 12/31/2020 | $1,800,000.00 |
13 | 9/30/2020 | $1,200,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $2,700,000.00 |
17 | 9/30/2019 | $2,800,000.00 |
18 | 6/30/2019 | $1,800,000.00 |
19 | 3/31/2019 | $800,000.00 |
20 | 12/31/2018 | $3,100,000.00 |
21 | 9/30/2018 | $2,300,000.00 |
22 | 6/30/2018 | $1,400,000.00 |
23 | 3/31/2018 | $600,000.00 |
24 | 12/31/2017 | $1,700,000.00 |
25 | 9/30/2017 | $1,200,000.00 |
26 | 6/30/2017 | $700,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,200,000.00 |
29 | 9/30/2016 | $1,700,000.00 |
30 | 6/30/2016 | $1,100,000.00 |
31 | 3/31/2016 | $600,000.00 |
32 | 12/31/2015 | $1,900,000.00 |
33 | 9/30/2015 | $400,000.00 |
34 | 6/30/2015 | $900,000.00 |
35 | 3/31/2015 | $500,000.00 |
36 | 12/31/2014 | $1,700,000.00 |
37 | 9/30/2014 | $1,200,000.00 |
38 | 6/30/2014 | $375,000.00 |
39 | 3/31/2014 | $400,000.00 |
40 | 12/31/2013 | $1,100,000.00 |
41 | 9/30/2013 | $300,000.00 |
42 | 6/30/2013 | $373,000.00 |
43 | 3/31/2013 | $158,000.00 |
44 | 12/31/2012 | $700,000.00 |
45 | 9/30/2012 | $165,000.00 |
46 | 6/30/2012 | $328,000.00 |
47 | 3/31/2012 | $154,000.00 |
48 | 12/31/2011 | $700,000.00 |
49 | 9/30/2011 | $151,000.00 |
50 | 6/30/2011 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,353,000.00 |
2 | 6/30/2023 | $4,256,000.00 |
3 | 3/31/2023 | $4,155,000.00 |
4 | 12/31/2022 | $4,220,000.00 |
5 | 9/30/2022 | $4,005,000.00 |
6 | 6/30/2022 | $3,808,000.00 |
7 | 3/31/2022 | $3,475,000.00 |
8 | 12/31/2021 | $3,478,000.00 |
9 | 9/30/2021 | $3,403,000.00 |
10 | 6/30/2021 | $3,010,000.00 |
11 | 3/31/2021 | $2,876,000.00 |
12 | 12/31/2020 | $3,110,000.00 |
13 | 9/30/2020 | $2,961,000.00 |
14 | 6/30/2020 | $3,003,000.00 |
15 | 3/31/2020 | $2,563,000.00 |
16 | 12/31/2019 | $2,582,000.00 |
17 | 9/30/2019 | $2,711,000.00 |
18 | 6/30/2019 | $2,796,000.00 |
19 | 3/31/2019 | $2,925,000.00 |
20 | 12/31/2018 | $2,897,000.00 |
21 | 9/30/2018 | $2,883,000.00 |
22 | 6/30/2018 | $4,234,000.00 |
23 | 3/31/2018 | $4,131,000.00 |
24 | 12/31/2017 | $4,156,000.00 |
25 | 9/30/2017 | $2,883,000.00 |
26 | 6/30/2017 | $2,181,000.00 |
27 | 3/31/2017 | $1,713,000.00 |
28 | 12/31/2016 | $1,749,000.00 |
29 | 9/30/2016 | $1,350,000.00 |
30 | 6/30/2016 | $1,268,000.00 |
31 | 3/31/2016 | $1,190,000.00 |
32 | 12/31/2015 | $1,151,000.00 |
33 | 9/30/2015 | $968,000.00 |
34 | 6/30/2015 | $920,000.00 |
35 | 3/31/2015 | $727,000.00 |
36 | 12/31/2014 | $699,000.00 |
37 | 9/30/2014 | $782,000.00 |
38 | 6/30/2014 | $765,000.00 |
39 | 3/31/2014 | $737,000.00 |
40 | 12/31/2013 | $700,000.00 |
41 | 12/31/2012 | $565,000.00 |
42 | 12/31/2011 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,000.00 |
2 | 6/30/2023 | $182,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $371,000.00 |
5 | 9/30/2022 | $279,000.00 |
6 | 6/30/2022 | $187,000.00 |
7 | 3/31/2022 | $93,000.00 |
8 | 12/31/2021 | $404,000.00 |
9 | 9/30/2021 | $304,000.00 |
10 | 6/30/2021 | $203,000.00 |
11 | 3/31/2021 | $102,000.00 |
12 | 12/31/2020 | $415,000.00 |
13 | 9/30/2020 | $311,000.00 |
14 | 6/30/2020 | $208,000.00 |
15 | 3/31/2020 | $104,000.00 |
16 | 12/31/2019 | $1,060,000.00 |
17 | 9/30/2019 | $928,000.00 |
18 | 6/30/2019 | $847,000.00 |
19 | 3/31/2019 | $269,000.00 |
20 | 12/31/2018 | $1,143,000.00 |
21 | 9/30/2018 | $862,000.00 |
22 | 6/30/2018 | $582,000.00 |
23 | 3/31/2018 | $291,000.00 |
24 | 12/31/2017 | $1,033,000.00 |
25 | 9/30/2017 | $753,000.00 |
26 | 6/30/2017 | $504,000.00 |
27 | 3/31/2017 | $252,000.00 |
28 | 12/31/2016 | $1,054,000.00 |
29 | 9/30/2016 | $803,000.00 |
30 | 6/30/2016 | $539,000.00 |
31 | 3/31/2016 | $270,000.00 |
32 | 12/31/2015 | $1,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,300,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $7,000,000.00 |
5 | 9/30/2022 | $4,900,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $6,700,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $3,359,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $7,400,000.00 |
13 | 9/30/2020 | $5,400,000.00 |
14 | 6/30/2020 | $3,500,000.00 |
15 | 3/31/2020 | $1,700,000.00 |
16 | 12/31/2019 | $8,500,000.00 |
17 | 9/30/2019 | $6,479,000.00 |
18 | 6/30/2019 | $2,200,000.00 |
19 | 3/31/2019 | $2,160,000.00 |
20 | 12/31/2018 | $9,600,000.00 |
21 | 9/30/2018 | $7,355,000.00 |
22 | 6/30/2018 | $2,400,000.00 |
23 | 3/31/2018 | $2,555,000.00 |
24 | 12/31/2017 | $11,500,000.00 |
25 | 9/30/2017 | $2,900,000.00 |
26 | 6/30/2017 | $2,900,000.00 |
27 | 3/31/2017 | $2,890,000.00 |
28 | 12/31/2016 | $13,900,000.00 |
29 | 9/30/2016 | $11,123,000.00 |
30 | 6/30/2016 | $3,700,000.00 |
31 | 3/31/2016 | $3,935,000.00 |
32 | 12/31/2015 | $12,300,000.00 |
33 | 9/30/2015 | $8,513,000.00 |
34 | 6/30/2015 | $5,230,000.00 |
35 | 3/31/2015 | $2,622,000.00 |
36 | 12/31/2014 | $7,600,000.00 |
37 | 9/30/2014 | $5,342,000.00 |
38 | 6/30/2014 | $1,800,000.00 |
39 | 3/31/2014 | $1,838,000.00 |
40 | 12/31/2013 | $4,700,000.00 |
41 | 9/30/2013 | $2,017,000.00 |
42 | 6/30/2013 | $750,000.00 |
43 | 3/31/2013 | $159,000.00 |
44 | 12/31/2012 | $300,000.00 |
45 | 9/30/2012 | $252,000.00 |
46 | 6/30/2012 | $76,000.00 |
47 | 3/31/2012 | $96,000.00 |
48 | 12/31/2011 | $441,000.00 |
49 | 9/30/2011 | $118,000.00 |
50 | 6/30/2011 | $223,000.00 |
51 | 3/31/2011 | $111,000.00 |
52 | 12/31/2010 | $501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $1,700,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $1,800,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,700,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $900,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $400,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | $800,000.00 |
21 | 9/30/2018 | $800,000.00 |
22 | 6/30/2018 | $600,000.00 |
23 | 3/31/2018 | $600,000.00 |
24 | 12/31/2017 | $700,000.00 |
25 | 9/30/2017 | $700,000.00 |
26 | 6/30/2017 | $700,000.00 |
27 | 3/31/2017 | $800,000.00 |
28 | 12/31/2016 | $1,600,000.00 |
29 | 9/30/2016 | $1,100,000.00 |
30 | 6/30/2016 | $1,500,000.00 |
31 | 3/31/2016 | $1,700,000.00 |
32 | 9/30/2015 | $1,300,000.00 |
33 | 6/30/2015 | $1,200,000.00 |
34 | 3/31/2015 | $200,000.00 |
35 | 9/30/2014 | $150,000.00 |
36 | 9/30/2013 | $40,000.00 |
37 | 6/30/2013 | $62,500.00 |
38 | 3/31/2013 | $40,000.00 |
39 | 12/31/2012 | $100,000.00 |
40 | 9/30/2012 | $322,500.00 |
41 | 6/30/2012 | $322,500.00 |
42 | 3/31/2012 | $400,000.00 |
43 | 12/31/2011 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,057,000.00 |
2 | 6/30/2023 | $582,618,000.00 |
3 | 3/31/2023 | $567,568,000.00 |
4 | 12/31/2022 | $504,721,000.00 |
5 | 9/30/2022 | $486,229,000.00 |
6 | 6/30/2022 | $481,729,000.00 |
7 | 3/31/2022 | $458,393,000.00 |
8 | 12/31/2021 | $416,197,000.00 |
9 | 9/30/2021 | $418,676,000.00 |
10 | 6/30/2021 | $410,702,000.00 |
11 | 3/31/2021 | $413,657,000.00 |
12 | 12/31/2020 | $419,314,000.00 |
13 | 9/30/2020 | $422,090,000.00 |
14 | 6/30/2020 | $418,392,000.00 |
15 | 3/31/2020 | $445,257,000.00 |
16 | 12/31/2019 | $408,637,000.00 |
17 | 9/30/2019 | $389,640,000.00 |
18 | 6/30/2019 | $391,726,000.00 |
19 | 3/31/2019 | $396,669,000.00 |
20 | 12/31/2018 | $392,582,000.00 |
21 | 9/30/2018 | $405,219,000.00 |
22 | 6/30/2018 | $421,401,000.00 |
23 | 3/31/2018 | $422,119,000.00 |
24 | 12/31/2017 | $438,549,000.00 |
25 | 9/30/2017 | $455,543,000.00 |
26 | 6/30/2017 | $458,360,000.00 |
27 | 3/31/2017 | $482,304,000.00 |
28 | 12/31/2016 | $498,634,000.00 |
29 | 9/30/2016 | $561,958,000.00 |
30 | 6/30/2016 | $591,702,000.00 |
31 | 3/31/2016 | $581,898,000.00 |
32 | 12/31/2015 | $598,819,000.00 |
33 | 9/30/2015 | $646,820,000.00 |
34 | 6/30/2015 | $416,741,000.00 |
35 | 3/31/2015 | $417,428,000.00 |
36 | 12/31/2014 | $414,365,000.00 |
37 | 9/30/2014 | $350,552,000.00 |
38 | 6/30/2014 | $333,626,000.00 |
39 | 3/31/2014 | $335,807,000.00 |
40 | 12/31/2013 | $348,536,000.00 |
41 | 9/30/2013 | $353,636,000.00 |
42 | 6/30/2013 | $117,560,000.00 |
43 | 3/31/2013 | $114,095,000.00 |
44 | 12/31/2012 | $94,104,000.00 |
45 | 9/30/2012 | $84,455,000.00 |
46 | 6/30/2012 | $77,946,000.00 |
47 | 3/31/2012 | $78,649,000.00 |
48 | 12/31/2011 | $79,345,000.00 |
49 | 12/31/2010 | $74,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,385,000.00 |
2 | 6/30/2023 | $291,038,000.00 |
3 | 3/31/2023 | $275,452,000.00 |
4 | 12/31/2022 | $240,658,000.00 |
5 | 9/30/2022 | $222,694,000.00 |
6 | 6/30/2022 | $218,714,000.00 |
7 | 3/31/2022 | $211,838,000.00 |
8 | 12/31/2021 | $189,011,000.00 |
9 | 9/30/2021 | $189,708,000.00 |
10 | 6/30/2021 | $180,225,000.00 |
11 | 3/31/2021 | $181,496,000.00 |
12 | 12/31/2020 | $183,485,000.00 |
13 | 9/30/2020 | $184,090,000.00 |
14 | 6/30/2020 | $180,096,000.00 |
15 | 3/31/2020 | $218,318,000.00 |
16 | 12/31/2019 | $179,498,000.00 |
17 | 9/30/2019 | $158,285,000.00 |
18 | 6/30/2019 | $160,514,000.00 |
19 | 3/31/2019 | $164,958,000.00 |
20 | 12/31/2018 | $160,865,000.00 |
21 | 9/30/2018 | $170,361,000.00 |
22 | 6/30/2018 | $181,282,000.00 |
23 | 3/31/2018 | $177,842,000.00 |
24 | 12/31/2017 | $173,942,000.00 |
25 | 9/30/2017 | $179,943,000.00 |
26 | 6/30/2017 | $179,115,000.00 |
27 | 3/31/2017 | $200,759,000.00 |
28 | 12/31/2016 | $212,978,000.00 |
29 | 9/30/2016 | $213,355,000.00 |
30 | 6/30/2016 | $233,656,000.00 |
31 | 3/31/2016 | $216,059,000.00 |
32 | 12/31/2015 | $228,456,000.00 |
33 | 9/30/2015 | $244,709,000.00 |
34 | 6/30/2015 | $152,017,000.00 |
35 | 3/31/2015 | $151,021,000.00 |
36 | 12/31/2014 | $142,967,000.00 |
37 | 9/30/2014 | $125,493,000.00 |
38 | 6/30/2014 | $114,382,000.00 |
39 | 3/31/2014 | $114,387,000.00 |
40 | 12/31/2013 | $124,436,000.00 |
41 | 9/30/2013 | $122,494,000.00 |
42 | 6/30/2013 | $59,824,000.00 |
43 | 3/31/2013 | $58,361,000.00 |
44 | 12/31/2012 | $64,321,000.00 |
45 | 9/30/2012 | $59,484,000.00 |
46 | 6/30/2012 | $52,774,000.00 |
47 | 3/31/2012 | $53,131,000.00 |
48 | 12/31/2011 | $53,470,000.00 |
49 | 12/31/2010 | $48,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296,000.00 |
2 | 6/30/2023 | $296,000.00 |
3 | 12/31/2022 | $-229,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $704,000.00 |
7 | 9/30/2021 | $500,000.00 |
8 | 6/30/2021 | $500,000.00 |
9 | 12/31/2020 | $1,193,000.00 |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | $-330,000.00 |
13 | 9/30/2018 | $-330,000.00 |
14 | 12/31/2017 | $-6,610,000.00 |
15 | 9/30/2017 | $-5,689,000.00 |
16 | 6/30/2017 | $-1,755,000.00 |
17 | 3/31/2017 | $3,897,000.00 |
18 | 12/31/2016 | $4,218,000.00 |
19 | 9/30/2016 | $460,000.00 |
20 | 6/30/2016 | $1,033,000.00 |
21 | 3/31/2016 | $347,000.00 |
22 | 12/31/2015 | $11,222,000.00 |
23 | 9/30/2015 | $9,889,000.00 |
24 | 6/30/2015 | $4,438,000.00 |
25 | 3/31/2015 | $832,000.00 |
26 | 9/30/2014 | $300,000.00 |
27 | 6/30/2014 | $400,000.00 |
28 | 9/30/2013 | $900,000.00 |
29 | 6/30/2013 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,210,000.00 |
2 | 6/30/2023 | $824,000.00 |
3 | 3/31/2023 | $492,000.00 |
4 | 12/31/2022 | $4,546,000.00 |
5 | 9/30/2022 | $3,827,000.00 |
6 | 6/30/2022 | $1,491,000.00 |
7 | 3/31/2022 | $1,049,000.00 |
8 | 12/31/2021 | $818,000.00 |
9 | 9/30/2021 | $219,000.00 |
10 | 6/30/2021 | $146,000.00 |
11 | 3/31/2021 | $108,000.00 |
12 | 12/31/2020 | $1,354,000.00 |
13 | 9/30/2020 | $1,067,000.00 |
14 | 6/30/2020 | $699,000.00 |
15 | 12/31/2019 | $465,000.00 |
16 | 12/31/2016 | $524,000.00 |
17 | 9/30/2016 | $163,000.00 |
18 | 6/30/2016 | $324,000.00 |
19 | 3/31/2016 | $37,000.00 |
20 | 12/31/2015 | $7,940,000.00 |
21 | 9/30/2015 | $6,978,000.00 |
22 | 6/30/2015 | $962,000.00 |
23 | 3/31/2015 | $331,000.00 |
24 | 12/31/2014 | $1,269,000.00 |
25 | 9/30/2014 | $321,000.00 |
26 | 6/30/2014 | $170,000.00 |
27 | 3/31/2014 | $70,000.00 |
28 | 12/31/2013 | $7,224,000.00 |
29 | 9/30/2013 | $6,618,000.00 |
30 | 6/30/2013 | $2,299,000.00 |
31 | 3/31/2013 | $937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,600,000.00 |
2 | 6/30/2023 | $47,600,000.00 |
3 | 3/31/2023 | $41,233,000.00 |
4 | 12/31/2022 | $45,500,000.00 |
5 | 9/30/2022 | $35,188,000.00 |
6 | 6/30/2022 | $34,400,000.00 |
7 | 3/31/2022 | $28,400,000.00 |
8 | 12/31/2021 | $29,900,000.00 |
9 | 9/30/2021 | $31,925,000.00 |
10 | 6/30/2021 | $32,229,000.00 |
11 | 3/31/2021 | $40,900,000.00 |
12 | 12/31/2020 | $36,000,000.00 |
13 | 9/30/2020 | $44,537,000.00 |
14 | 6/30/2020 | $41,500,000.00 |
15 | 3/31/2020 | $82,528,000.00 |
16 | 12/31/2019 | $35,602,000.00 |
17 | 9/30/2019 | $28,963,000.00 |
18 | 6/30/2019 | $28,828,000.00 |
19 | 3/31/2019 | $28,167,000.00 |
20 | 12/31/2018 | $43,676,000.00 |
21 | 9/30/2018 | $30,718,000.00 |
22 | 6/30/2018 | $35,556,000.00 |
23 | 3/31/2018 | $33,089,000.00 |
24 | 12/31/2017 | $29,902,000.00 |
25 | 9/30/2017 | $24,567,000.00 |
26 | 6/30/2017 | $27,166,000.00 |
27 | 3/31/2017 | $44,999,000.00 |
28 | 12/31/2016 | $45,824,000.00 |
29 | 9/30/2016 | $41,814,000.00 |
30 | 6/30/2016 | $56,606,000.00 |
31 | 3/31/2016 | $33,390,000.00 |
32 | 12/31/2015 | $34,194,000.00 |
33 | 9/30/2015 | $30,763,000.00 |
34 | 6/30/2015 | $17,089,000.00 |
35 | 3/31/2015 | $18,990,000.00 |
36 | 12/31/2014 | $19,362,000.00 |
37 | 9/30/2014 | $18,039,000.00 |
38 | 6/30/2014 | $17,788,000.00 |
39 | 3/31/2014 | $19,227,000.00 |
40 | 12/31/2013 | $21,961,000.00 |
41 | 9/30/2013 | $13,586,000.00 |
42 | 6/30/2013 | $5,066,000.00 |
43 | 3/31/2013 | $6,926,000.00 |
44 | 12/31/2012 | $22,294,000.00 |
45 | 9/30/2012 | $24,455,000.00 |
46 | 6/30/2012 | $19,779,000.00 |
47 | 3/31/2012 | $19,860,000.00 |
48 | 12/31/2011 | $12,724,000.00 |
49 | 9/30/2011 | $9,918,000.00 |
50 | 6/30/2011 | $8,439,000.00 |
51 | 3/31/2011 | $6,696,000.00 |
52 | 12/31/2010 | $5,792,000.00 |
53 | 12/31/2009 | $1,393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,336,000.00 |
2 | 6/30/2023 | $48,552,000.00 |
3 | 3/31/2023 | $42,204,000.00 |
4 | 12/31/2022 | $46,585,000.00 |
5 | 9/30/2022 | $36,214,000.00 |
6 | 6/30/2022 | $35,453,000.00 |
7 | 3/31/2022 | $30,300,000.00 |
8 | 12/31/2021 | $31,995,000.00 |
9 | 9/30/2021 | $34,466,000.00 |
10 | 6/30/2021 | $34,520,000.00 |
11 | 3/31/2021 | $43,250,000.00 |
12 | 12/31/2020 | $37,811,000.00 |
13 | 9/30/2020 | $46,348,000.00 |
14 | 6/30/2020 | $43,138,000.00 |
15 | 3/31/2020 | $84,106,000.00 |
16 | 12/31/2019 | $36,958,000.00 |
17 | 9/30/2019 | $30,239,000.00 |
18 | 6/30/2019 | $29,955,000.00 |
19 | 3/31/2019 | $28,905,000.00 |
20 | 12/31/2018 | $44,438,000.00 |
21 | 9/30/2018 | $32,710,000.00 |
22 | 6/30/2018 | $35,840,000.00 |
23 | 3/31/2018 | $34,022,000.00 |
24 | 12/31/2017 | $30,659,000.00 |
25 | 9/30/2017 | $25,871,000.00 |
26 | 6/30/2017 | $28,924,000.00 |
27 | 12/31/2016 | $48,006,000.00 |
28 | 12/31/2015 | $39,513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,751,000.00 |
2 | 6/30/2023 | $1,967,000.00 |
3 | 3/31/2023 | $-4,381,000.00 |
4 | 12/31/2022 | $14,590,000.00 |
5 | 9/30/2022 | $4,219,000.00 |
6 | 6/30/2022 | $3,458,000.00 |
7 | 3/31/2022 | $-1,695,000.00 |
8 | 12/31/2021 | $-5,816,000.00 |
9 | 9/30/2021 | $-3,345,000.00 |
10 | 6/30/2021 | $-3,291,000.00 |
11 | 3/31/2021 | $5,439,000.00 |
12 | 12/31/2020 | $853,000.00 |
13 | 9/30/2020 | $9,390,000.00 |
14 | 6/30/2020 | $6,180,000.00 |
15 | 3/31/2020 | $47,148,000.00 |
16 | 12/31/2019 | $-7,480,000.00 |
17 | 9/30/2019 | $-14,199,000.00 |
18 | 6/30/2019 | $-14,483,000.00 |
19 | 3/31/2019 | $-15,533,000.00 |
20 | 12/31/2018 | $13,779,000.00 |
21 | 9/30/2018 | $2,051,000.00 |
22 | 6/30/2018 | $5,181,000.00 |
23 | 3/31/2018 | $3,363,000.00 |
24 | 12/31/2017 | $-17,347,000.00 |
25 | 9/30/2017 | $-22,135,000.00 |
26 | 6/30/2017 | $-19,082,000.00 |
27 | 3/31/2017 | $-1,167,000.00 |
28 | 12/31/2016 | $8,493,000.00 |
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 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 3/31/2019 | $0.01 |
19 | 12/31/2018 | $0.01 |
20 | 9/30/2018 | $0.01 |
21 | 6/30/2018 | $0.01 |
22 | 3/31/2018 | $0.01 |
23 | 12/31/2017 | $0.01 |
24 | 9/30/2017 | $0.01 |
25 | 6/30/2017 | $0.01 |
26 | 3/31/2017 | $0.01 |
27 | 12/31/2016 | $0.01 |
28 | 9/30/2016 | $0.01 |
29 | 6/30/2016 | $0.01 |
30 | 3/31/2016 | $0.01 |
31 | 12/31/2015 | $0.01 |
32 | 9/30/2015 | $0.01 |
33 | 6/30/2015 | $0.01 |
34 | 3/31/2015 | $0.01 |
35 | 12/31/2014 | $0.01 |
36 | 9/30/2014 | $0.01 |
37 | 6/30/2014 | $0.01 |
38 | 3/31/2014 | $0.01 |
39 | 12/31/2013 | $0.01 |
40 | 9/30/2013 | $0.01 |
41 | 6/30/2013 | $0.01 |
42 | 3/31/2013 | $0.01 |
43 | 12/31/2012 | $0.01 |
44 | 9/30/2012 | $0.01 |
45 | 6/30/2012 | $0.01 |
46 | 3/31/2012 | $0.01 |
47 | 12/31/2011 | $0.01 |
48 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 3/31/2019 | $100,000,000.00 |
19 | 12/31/2018 | $100,000,000.00 |
20 | 9/30/2018 | $100,000,000.00 |
21 | 6/30/2018 | $100,000,000.00 |
22 | 3/31/2018 | $100,000,000.00 |
23 | 12/31/2017 | $100,000,000.00 |
24 | 9/30/2017 | $100,000,000.00 |
25 | 6/30/2017 | $100,000,000.00 |
26 | 3/31/2017 | $100,000,000.00 |
27 | 12/31/2016 | $100,000,000.00 |
28 | 9/30/2016 | $100,000,000.00 |
29 | 6/30/2016 | $100,000,000.00 |
30 | 3/31/2016 | $100,000,000.00 |
31 | 12/31/2015 | $100,000,000.00 |
32 | 9/30/2015 | $100,000,000.00 |
33 | 6/30/2015 | $100,000,000.00 |
34 | 3/31/2015 | $100,000,000.00 |
35 | 12/31/2014 | $100,000,000.00 |
36 | 9/30/2014 | $100,000,000.00 |
37 | 6/30/2014 | $100,000,000.00 |
38 | 3/31/2014 | $100,000,000.00 |
39 | 12/31/2013 | $100,000,000.00 |
40 | 9/30/2013 | $100,000,000.00 |
41 | 6/30/2013 | $100,000,000.00 |
42 | 3/31/2013 | $100,000,000.00 |
43 | 12/31/2012 | $100,000,000.00 |
44 | 9/30/2012 | $100,000,000.00 |
45 | 6/30/2012 | $100,000,000.00 |
46 | 3/31/2012 | $100,000,000.00 |
47 | 12/31/2011 | $100,000,000.00 |
48 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,811,077.00 |
2 | 6/30/2023 | $34,738,126.00 |
3 | 3/31/2023 | $34,556,620.00 |
4 | 12/31/2022 | $34,381,668.00 |
5 | 9/30/2022 | $34,329,751.00 |
6 | 6/30/2022 | $34,534,180.00 |
7 | 3/31/2022 | $35,076,119.00 |
8 | 12/31/2021 | $35,028,197.00 |
9 | 9/30/2021 | $35,809,061.00 |
10 | 6/30/2021 | $35,749,488.00 |
11 | 3/31/2021 | $35,567,511.00 |
12 | 12/31/2020 | $35,504,757.00 |
13 | 9/30/2020 | $35,504,757.00 |
14 | 6/30/2020 | $35,493,617.00 |
15 | 3/31/2020 | $35,337,859.00 |
16 | 12/31/2019 | $35,275,465.00 |
17 | 9/30/2019 | $35,243,663.00 |
18 | 3/31/2019 | $34,979,895.00 |
19 | 12/31/2018 | $34,953,825.00 |
20 | 9/30/2018 | $34,950,463.00 |
21 | 6/30/2018 | $34,892,193.00 |
22 | 3/31/2018 | $34,740,933.00 |
23 | 12/31/2017 | $34,707,924.00 |
24 | 9/30/2017 | $34,699,316.00 |
25 | 6/30/2017 | $34,626,715.00 |
26 | 3/31/2017 | $34,599,179.00 |
27 | 12/31/2016 | $34,300,209.00 |
28 | 9/30/2016 | $34,148,585.00 |
29 | 6/30/2016 | $34,099,859.00 |
30 | 3/31/2016 | $34,073,856.00 |
31 | 12/31/2015 | $34,055,749.00 |
32 | 9/30/2015 | $34,048,024.00 |
33 | 6/30/2015 | $26,432,447.00 |
34 | 3/31/2015 | $26,411,511.00 |
35 | 12/31/2014 | $26,404,869.00 |
36 | 9/30/2014 | $25,865,569.00 |
37 | 6/30/2014 | $25,797,722.00 |
38 | 3/31/2014 | $25,758,918.00 |
39 | 12/31/2013 | $25,724,519.00 |
40 | 9/30/2013 | $25,717,045.00 |
41 | 6/30/2013 | $17,933,254.00 |
42 | 3/31/2013 | $17,871,922.00 |
43 | 12/31/2012 | $17,096,543.00 |
44 | 9/30/2012 | $14,849,502.00 |
45 | 6/30/2012 | $14,723,181.00 |
46 | 3/31/2012 | $14,714,951.00 |
47 | 12/31/2011 | $14,654,262.00 |
48 | 12/31/2010 | $14,456,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,811,077.00 |
2 | 6/30/2023 | $34,738,126.00 |
3 | 3/31/2023 | $34,556,620.00 |
4 | 12/31/2022 | $34,381,668.00 |
5 | 9/30/2022 | $34,329,751.00 |
6 | 6/30/2022 | $34,534,180.00 |
7 | 3/31/2022 | $35,076,119.00 |
8 | 12/31/2021 | $35,028,197.00 |
9 | 9/30/2021 | $35,809,061.00 |
10 | 6/30/2021 | $35,749,488.00 |
11 | 3/31/2021 | $35,567,511.00 |
12 | 12/31/2020 | $35,504,757.00 |
13 | 9/30/2020 | $35,504,757.00 |
14 | 6/30/2020 | $35,493,617.00 |
15 | 3/31/2020 | $35,337,859.00 |
16 | 12/31/2019 | $35,275,465.00 |
17 | 9/30/2019 | $34,953,825.00 |
18 | 3/31/2019 | $34,979,895.00 |
19 | 12/31/2018 | $34,953,825.00 |
20 | 9/30/2018 | $34,950,463.00 |
21 | 6/30/2018 | $34,892,193.00 |
22 | 3/31/2018 | $34,740,933.00 |
23 | 12/31/2017 | $34,707,924.00 |
24 | 12/31/2016 | $34,300,209.00 |
25 | 12/31/2015 | $34,055,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,000.00 |
2 | 6/30/2023 | $347,000.00 |
3 | 3/31/2023 | $346,000.00 |
4 | 12/31/2022 | $344,000.00 |
5 | 9/30/2022 | $343,000.00 |
6 | 6/30/2022 | $345,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 12/31/2021 | $350,000.00 |
9 | 9/30/2021 | $358,000.00 |
10 | 6/30/2021 | $357,000.00 |
11 | 3/31/2021 | $356,000.00 |
12 | 12/31/2020 | $355,000.00 |
13 | 9/30/2020 | $355,000.00 |
14 | 6/30/2020 | $355,000.00 |
15 | 3/31/2020 | $354,000.00 |
16 | 12/31/2019 | $353,000.00 |
17 | 9/30/2019 | $353,000.00 |
18 | 6/30/2019 | $352,000.00 |
19 | 3/31/2019 | $349,000.00 |
20 | 12/31/2018 | $349,000.00 |
21 | 9/30/2018 | $350,000.00 |
22 | 6/30/2018 | $349,000.00 |
23 | 3/31/2018 | $347,000.00 |
24 | 12/31/2017 | $347,000.00 |
25 | 9/30/2017 | $347,000.00 |
26 | 6/30/2017 | $346,000.00 |
27 | 3/31/2017 | $346,000.00 |
28 | 12/31/2016 | $343,000.00 |
29 | 9/30/2016 | $341,000.00 |
30 | 6/30/2016 | $341,000.00 |
31 | 3/31/2016 | $341,000.00 |
32 | 12/31/2015 | $340,000.00 |
33 | 9/30/2015 | $340,000.00 |
34 | 6/30/2015 | $264,000.00 |
35 | 3/31/2015 | $264,000.00 |
36 | 12/31/2014 | $264,000.00 |
37 | 9/30/2014 | $259,000.00 |
38 | 6/30/2014 | $258,000.00 |
39 | 3/31/2014 | $257,000.00 |
40 | 12/31/2013 | $257,000.00 |
41 | 9/30/2013 | $257,000.00 |
42 | 6/30/2013 | $179,000.00 |
43 | 3/31/2013 | $179,000.00 |
44 | 12/31/2012 | $171,000.00 |
45 | 9/30/2012 | $148,000.00 |
46 | 6/30/2012 | $147,000.00 |
47 | 3/31/2012 | $147,000.00 |
48 | 12/31/2011 | $146,000.00 |
49 | 12/31/2010 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,917,000.00 |
2 | 6/30/2023 | $7,365,000.00 |
3 | 3/31/2023 | $3,235,000.00 |
4 | 12/31/2022 | $12,337,000.00 |
5 | 9/30/2022 | $314,000.00 |
6 | 6/30/2022 | $4,039,000.00 |
7 | 3/31/2022 | $2,279,000.00 |
8 | 12/31/2021 | $4,409,000.00 |
9 | 9/30/2021 | $578,000.00 |
10 | 6/30/2021 | $2,025,000.00 |
11 | 3/31/2021 | $1,353,000.00 |
12 | 12/31/2020 | $8,181,000.00 |
13 | 9/30/2020 | $1,115,000.00 |
14 | 6/30/2020 | $4,433,000.00 |
15 | 3/31/2020 | $1,144,000.00 |
16 | 12/31/2019 | $16,606,000.00 |
17 | 9/30/2019 | $7,869,000.00 |
18 | 6/30/2019 | $7,107,000.00 |
19 | 3/31/2019 | $2,630,000.00 |
20 | 12/31/2018 | $-10,925,000.00 |
21 | 9/30/2018 | $-10,891,000.00 |
22 | 6/30/2018 | $3,828,000.00 |
23 | 3/31/2018 | $7,966,000.00 |
24 | 12/31/2017 | $1,094,000.00 |
25 | 9/30/2017 | $4,435,000.00 |
26 | 6/30/2017 | $7,134,000.00 |
27 | 3/31/2017 | $587,000.00 |
28 | 12/31/2016 | $-41,719,000.00 |
29 | 9/30/2016 | $5,954,000.00 |
30 | 6/30/2016 | $1,915,000.00 |
31 | 3/31/2016 | $3,101,000.00 |
32 | 12/31/2015 | $-8,690,000.00 |
33 | 9/30/2015 | $-4,627,000.00 |
34 | 6/30/2015 | $2,460,000.00 |
35 | 3/31/2015 | $-687,000.00 |
36 | 12/31/2014 | $7,428,000.00 |
37 | 12/31/2013 | $7,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,856,000.00 |
2 | 6/30/2023 | $61,905,000.00 |
3 | 3/31/2023 | $79,817,000.00 |
4 | 12/31/2022 | $71,016,000.00 |
5 | 9/30/2022 | $56,775,000.00 |
6 | 6/30/2022 | $51,158,000.00 |
7 | 3/31/2022 | $49,567,000.00 |
8 | 12/31/2021 | $51,400,000.00 |
9 | 9/30/2021 | $50,536,000.00 |
10 | 6/30/2021 | $46,839,000.00 |
11 | 3/31/2021 | $41,173,000.00 |
12 | 12/31/2020 | $45,498,000.00 |
13 | 9/30/2020 | $41,014,000.00 |
14 | 6/30/2020 | $38,178,000.00 |
15 | 3/31/2020 | $39,160,000.00 |
16 | 12/31/2019 | $34,805,000.00 |
17 | 9/30/2019 | $34,409,000.00 |
18 | 6/30/2019 | $32,205,000.00 |
19 | 3/31/2019 | $31,701,000.00 |
20 | 12/31/2018 | $29,694,000.00 |
21 | 12/31/2017 | $29,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,209,000.00 |
2 | 6/30/2023 | $61,365,000.00 |
3 | 3/31/2023 | $51,923,000.00 |
4 | 12/31/2022 | $32,716,000.00 |
5 | 9/30/2022 | $33,871,000.00 |
6 | 6/30/2022 | $35,896,000.00 |
7 | 3/31/2022 | $36,308,000.00 |
8 | 12/31/2021 | $28,900,000.00 |
9 | 9/30/2021 | $24,559,000.00 |
10 | 6/30/2021 | $19,232,000.00 |
11 | 3/31/2021 | $17,107,000.00 |
12 | 12/31/2020 | $20,691,000.00 |
13 | 9/30/2020 | $24,673,000.00 |
14 | 6/30/2020 | $28,032,000.00 |
15 | 3/31/2020 | $33,925,000.00 |
16 | 12/31/2019 | $34,369,000.00 |
17 | 9/30/2019 | $23,013,000.00 |
18 | 6/30/2019 | $22,015,000.00 |
19 | 3/31/2019 | $23,596,000.00 |
20 | 12/31/2018 | $20,144,000.00 |
21 | 9/30/2018 | $6,622,000.00 |
22 | 6/30/2018 | $5,743,000.00 |
23 | 3/31/2018 | $4,200,000.00 |
24 | 12/31/2017 | $20,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,303,000.00 |
2 | 6/30/2023 | $167,034,000.00 |
3 | 3/31/2023 | $77,670,000.00 |
4 | 12/31/2022 | $294,402,000.00 |
5 | 9/30/2022 | $215,696,000.00 |
6 | 6/30/2022 | $139,708,000.00 |
7 | 3/31/2022 | $66,008,000.00 |
8 | 12/31/2021 | $223,218,000.00 |
9 | 9/30/2021 | $57,254,000.00 |
10 | 6/30/2021 | $53,426,000.00 |
11 | 3/31/2021 | $47,485,000.00 |
12 | 12/31/2020 | $210,883,000.00 |
13 | 9/30/2020 | $52,615,000.00 |
14 | 6/30/2020 | $101,561,000.00 |
15 | 3/31/2020 | $52,207,000.00 |
16 | 12/31/2019 | $227,770,000.00 |
17 | 9/30/2019 | $168,400,000.00 |
18 | 6/30/2019 | $111,911,000.00 |
19 | 3/31/2019 | $57,579,000.00 |
20 | 12/31/2018 | $225,802,000.00 |
21 | 9/30/2018 | $161,725,000.00 |
22 | 6/30/2018 | $102,143,000.00 |
23 | 3/31/2018 | $48,578,000.00 |
24 | 12/31/2017 | $231,857,000.00 |
25 | 9/30/2017 | $183,960,000.00 |
26 | 6/30/2017 | $126,106,000.00 |
27 | 3/31/2017 | $60,722,000.00 |
28 | 12/31/2016 | $282,152,000.00 |
29 | 9/30/2016 | $217,837,000.00 |
30 | 6/30/2016 | $78,328,000.00 |
31 | 3/31/2016 | $71,589,000.00 |
32 | 12/31/2015 | $258,251,000.00 |
33 | 9/30/2015 | $67,435,000.00 |
34 | 6/30/2015 | $120,343,000.00 |
35 | 3/31/2015 | $60,010,000.00 |
36 | 12/31/2014 | $178,394,000.00 |
37 | 9/30/2014 | $124,875,000.00 |
38 | 6/30/2014 | $45,192,000.00 |
39 | 12/31/2013 | $135,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.02 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $0.05 |
21 | 9/30/2018 | $0.05 |
22 | 6/30/2018 | $0.05 |
23 | 3/31/2018 | $0.04 |
24 | 12/31/2017 | $0.04 |
25 | 9/30/2017 | $0.04 |
26 | 6/30/2017 | $0.03 |
27 | 3/31/2017 | $0.03 |
28 | 12/31/2016 | $0.03 |
29 | 9/30/2016 | $0.03 |
30 | 6/30/2016 | $0.03 |
31 | 3/31/2016 | $0.03 |
32 | 12/31/2015 | $0.03 |
33 | 9/30/2015 | $0.03 |
34 | 6/30/2015 | $0.03 |
35 | 3/31/2015 | $0.02 |
36 | 12/31/2014 | $0.02 |
37 | 9/30/2014 | $0.02 |
38 | 6/30/2014 | $0.02 |
39 | 3/31/2014 | $0.02 |
40 | 12/31/2013 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,333,000.00 |
2 | 6/30/2023 | $2,846,000.00 |
3 | 3/31/2023 | $2,959,000.00 |
4 | 12/31/2022 | $3,077,000.00 |
5 | 9/30/2022 | $2,915,000.00 |
6 | 6/30/2022 | $2,926,000.00 |
7 | 3/31/2022 | $2,718,000.00 |
8 | 12/31/2021 | $3,187,000.00 |
9 | 9/30/2021 | $3,125,000.00 |
10 | 6/30/2021 | $3,273,000.00 |
11 | 3/31/2021 | $2,864,000.00 |
12 | 12/31/2020 | $3,831,000.00 |
13 | 9/30/2020 | $3,650,000.00 |
14 | 6/30/2020 | $3,454,000.00 |
15 | 3/31/2020 | $2,450,000.00 |
16 | 12/31/2019 | $2,664,000.00 |
17 | 9/30/2019 | $4,187,000.00 |
18 | 6/30/2019 | $4,230,000.00 |
19 | 3/31/2019 | $2,788,000.00 |
20 | 12/31/2018 | $3,144,000.00 |
21 | 9/30/2018 | $3,773,000.00 |
22 | 6/30/2018 | $4,843,000.00 |
23 | 3/31/2018 | $4,755,000.00 |
24 | 12/31/2017 | $4,609,000.00 |
25 | 9/30/2017 | $4,564,000.00 |
26 | 6/30/2017 | $5,149,000.00 |
27 | 3/31/2017 | $4,809,000.00 |
28 | 12/31/2016 | $5,463,000.00 |
29 | 9/30/2016 | $4,930,000.00 |
30 | 6/30/2016 | $2,828,000.00 |
31 | 3/31/2016 | $2,944,000.00 |
32 | 12/31/2015 | $3,925,000.00 |
33 | 9/30/2015 | $8,158,000.00 |
34 | 12/31/2014 | $3,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $801,000.00 |
2 | 6/30/2023 | $816,000.00 |
3 | 3/31/2023 | $821,000.00 |
4 | 12/31/2022 | $829,000.00 |
5 | 9/30/2022 | $505,000.00 |
6 | 6/30/2022 | $505,000.00 |
7 | 12/31/2021 | $505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,591,000.00 |
2 | 6/30/2023 | $7,991,000.00 |
3 | 3/31/2023 | $8,711,000.00 |
4 | 12/31/2022 | $8,666,000.00 |
5 | 9/30/2022 | $9,809,000.00 |
6 | 6/30/2022 | $9,998,000.00 |
7 | 3/31/2022 | $8,025,000.00 |
8 | 12/31/2021 | $8,390,000.00 |
9 | 9/30/2021 | $7,188,000.00 |
10 | 6/30/2021 | $7,100,000.00 |
11 | 3/31/2021 | $6,964,000.00 |
12 | 12/31/2020 | $6,970,000.00 |
13 | 9/30/2020 | $7,268,000.00 |
14 | 6/30/2020 | $7,704,000.00 |
15 | 12/31/2019 | $5,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,800,000.00 |
2 | 6/30/2023 | $5,700,000.00 |
3 | 3/31/2023 | $5,600,000.00 |
4 | 12/31/2022 | $5,500,000.00 |
5 | 9/30/2022 | $5,300,000.00 |
6 | 6/30/2022 | $5,400,000.00 |
7 | 3/31/2022 | $5,500,000.00 |
8 | 12/31/2021 | $5,600,000.00 |
9 | 9/30/2021 | $9,500,000.00 |
10 | 6/30/2021 | $9,600,000.00 |
11 | 3/31/2021 | $9,600,000.00 |
12 | 12/31/2020 | $9,700,000.00 |
13 | 9/30/2020 | $8,600,000.00 |
14 | 6/30/2020 | $8,700,000.00 |
15 | 3/31/2020 | $8,700,000.00 |
16 | 12/31/2019 | $8,900,000.00 |
17 | 9/30/2019 | $8,700,000.00 |
18 | 6/30/2019 | $8,700,000.00 |
19 | 3/31/2019 | $8,800,000.00 |
20 | 12/31/2018 | $8,800,000.00 |
21 | 9/30/2018 | $9,100,000.00 |
22 | 6/30/2018 | $9,100,000.00 |
23 | 3/31/2018 | $9,500,000.00 |
24 | 12/31/2017 | $9,600,000.00 |
25 | 9/30/2017 | $9,600,000.00 |
26 | 6/30/2017 | $10,900,000.00 |
27 | 3/31/2017 | $11,100,000.00 |
28 | 12/31/2016 | $11,100,000.00 |
29 | 9/30/2016 | $11,000,000.00 |
30 | 6/30/2016 | $11,000,000.00 |
31 | 3/31/2016 | $11,000,000.00 |
32 | 12/31/2015 | $11,000,000.00 |
33 | 9/30/2015 | $10,700,000.00 |
34 | 6/30/2015 | $10,700,000.00 |
35 | 3/31/2015 | $10,800,000.00 |
36 | 12/31/2014 | $11,100,000.00 |
37 | 9/30/2014 | $5,300,000.00 |
38 | 6/30/2014 | $6,400,000.00 |
39 | 12/31/2013 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,800,000.00 |
11 | 9/30/2020 | $100,000.00 |
12 | 6/30/2020 | $100,000.00 |
13 | 3/31/2020 | $100,000.00 |
14 | 9/30/2019 | $400,000.00 |
15 | 6/30/2019 | $200,000.00 |
16 | 3/31/2019 | $100,000.00 |
17 | 9/30/2018 | $600,000.00 |
18 | 6/30/2018 | $600,000.00 |
19 | 3/31/2018 | $200,000.00 |
20 | 9/30/2017 | $1,600,000.00 |
21 | 6/30/2017 | $300,000.00 |
22 | 3/31/2017 | -- |
23 | 9/30/2016 | $29,000.00 |
24 | 6/30/2016 | $29,000.00 |
25 | 3/31/2016 | $29,000.00 |
26 | 9/30/2015 | $400,000.00 |
27 | 6/30/2015 | $400,000.00 |
28 | 3/31/2015 | $300,000.00 |
29 | 9/30/2014 | $1,400,000.00 |
30 | 6/30/2014 | $900,000.00 |
31 | 3/31/2014 | $600,000.00 |
32 | 9/30/2013 | $200,000.00 |
33 | 6/30/2013 | $100,000.00 |
34 | 3/31/2013 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,769,000.00 |
2 | 6/30/2023 | $5,650,000.00 |
3 | 3/31/2023 | $2,885,000.00 |
4 | 12/31/2022 | $10,614,000.00 |
5 | 9/30/2022 | $7,609,000.00 |
6 | 6/30/2022 | $4,668,000.00 |
7 | 3/31/2022 | $2,288,000.00 |
8 | 12/31/2021 | $9,853,000.00 |
9 | 9/30/2021 | $2,467,000.00 |
10 | 6/30/2021 | $4,906,000.00 |
11 | 3/31/2021 | $2,435,000.00 |
12 | 12/31/2020 | $9,921,000.00 |
13 | 9/30/2020 | $7,224,000.00 |
14 | 6/30/2020 | $4,648,000.00 |
15 | 3/31/2020 | $2,196,000.00 |
16 | 12/31/2019 | $10,609,000.00 |
17 | 9/30/2019 | $8,153,000.00 |
18 | 6/30/2019 | $5,520,000.00 |
19 | 3/31/2019 | $2,771,000.00 |
20 | 12/31/2018 | $13,272,000.00 |
21 | 9/30/2018 | $10,097,000.00 |
22 | 6/30/2018 | $6,956,000.00 |
23 | 3/31/2018 | $3,497,000.00 |
24 | 12/31/2017 | $16,088,000.00 |
25 | 9/30/2017 | $12,105,000.00 |
26 | 6/30/2017 | $4,030,000.00 |
27 | 3/31/2017 | $4,138,000.00 |
28 | 12/31/2016 | $18,903,000.00 |
29 | 9/30/2016 | $15,017,000.00 |
30 | 6/30/2016 | $5,132,000.00 |
31 | 3/31/2016 | $5,195,000.00 |
32 | 12/31/2015 | $16,520,000.00 |
33 | 9/30/2015 | $4,274,000.00 |
34 | 6/30/2015 | $6,943,000.00 |
35 | 3/31/2015 | $3,452,000.00 |
36 | 12/31/2014 | $11,268,000.00 |
37 | 9/30/2014 | $2,714,000.00 |
38 | 6/30/2014 | $2,619,000.00 |
39 | 3/31/2014 | $2,770,000.00 |
40 | 12/31/2013 | $6,647,000.00 |
41 | 9/30/2013 | $1,888,000.00 |
42 | 6/30/2013 | $1,313,000.00 |
43 | 3/31/2013 | $414,000.00 |
44 | 12/31/2012 | $1,250,000.00 |
45 | 9/30/2012 | $910,000.00 |
46 | 6/30/2012 | $292,000.00 |
47 | 9/30/2011 | $1,086,000.00 |
48 | 6/30/2011 | $746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.26 |
2 | 6/30/2023 | $0.17 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.26 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.23 |
13 | 9/30/2020 | $-0.01 |
14 | 6/30/2020 | $0.19 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $-0.51 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.21 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $-0.21 |
21 | 9/30/2018 | $-0.37 |
22 | 6/30/2018 | $-0.03 |
23 | 3/31/2018 | $0.17 |
24 | 12/31/2017 | $-0.34 |
25 | 9/30/2017 | $0.09 |
26 | 6/30/2017 | $0.16 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-1.49 |
29 | 9/30/2016 | $0.17 |
30 | 6/30/2016 | $0.12 |
31 | 3/31/2016 | $0.09 |
32 | 12/31/2015 | $-0.19 |
33 | 9/30/2015 | $-0.09 |
34 | 6/30/2015 | $0.08 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.11 |
37 | 9/30/2014 | $0.14 |
38 | 6/30/2014 | $0.18 |
39 | 3/31/2014 | $0.12 |
40 | 12/31/2013 | $0.33 |
41 | 9/30/2013 | $0.14 |
42 | 6/30/2013 | $0.17 |
43 | 3/31/2013 | $0.12 |
44 | 12/31/2012 | $0.73 |
45 | 9/30/2012 | $0.53 |
46 | 6/30/2012 | $0.31 |
47 | 3/31/2012 | $0.14 |
48 | 12/31/2011 | $0.58 |
49 | 9/30/2011 | $0.16 |
50 | 6/30/2011 | $0.22 |
51 | 3/31/2011 | $0.09 |
52 | 12/31/2010 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.26 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.26 |
6 | 6/30/2022 | $0.20 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $-0.04 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.23 |
13 | 9/30/2020 | $-0.01 |
14 | 6/30/2020 | $0.09 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $-0.50 |
17 | 9/30/2019 | $0.26 |
18 | 6/30/2019 | $0.21 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $0.03 |
21 | 9/30/2018 | $-0.23 |
22 | 6/30/2018 | $-0.03 |
23 | 3/31/2018 | $0.17 |
24 | 12/31/2017 | $-0.09 |
25 | 9/30/2017 | $0.25 |
26 | 6/30/2017 | $0.16 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-1.12 |
29 | 9/30/2016 | $0.38 |
30 | 6/30/2016 | $0.12 |
31 | 3/31/2016 | $0.09 |
32 | 12/31/2015 | $-0.19 |
33 | 9/30/2015 | $-0.09 |
34 | 6/30/2015 | $0.09 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.11 |
37 | 9/30/2014 | $0.43 |
38 | 6/30/2014 | $0.17 |
39 | 3/31/2014 | $0.12 |
40 | 12/31/2013 | $0.32 |
41 | 9/30/2013 | $0.20 |
42 | 6/30/2013 | $0.29 |
43 | 3/31/2013 | $0.12 |
44 | 12/31/2012 | $0.65 |
45 | 9/30/2012 | $0.47 |
46 | 6/30/2012 | $0.15 |
47 | 3/31/2012 | $0.12 |
48 | 12/31/2011 | $0.51 |
49 | 9/30/2011 | $0.14 |
50 | 6/30/2011 | $0.12 |
51 | 3/31/2011 | $0.08 |
52 | 12/31/2010 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.00 |
4 | 9/30/2022 | $0.25 |
5 | 6/30/2022 | $0.28 |
6 | 3/31/2022 | $0.28 |
7 | 9/30/2021 | $0.06 |
8 | 6/30/2021 | $0.34 |
9 | 3/31/2021 | $0.30 |
10 | 9/30/2020 | $4.68 |
11 | 6/30/2020 | $0.17 |
12 | 3/31/2020 | $0.19 |
13 | 9/30/2019 | $0.28 |
14 | 6/30/2019 | $-0.81 |
15 | 3/31/2019 | $0.31 |
16 | 9/30/2018 | $-5.25 |
17 | 6/30/2018 | $0.53 |
18 | 3/31/2018 | $0.42 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $703,000.00 |
2 | 6/30/2023 | $1,141,000.00 |
3 | 3/31/2023 | $-64,000.00 |
4 | 12/31/2022 | $-4,978,000.00 |
5 | 9/30/2022 | $-6,459,000.00 |
6 | 6/30/2022 | $-3,091,000.00 |
7 | 3/31/2022 | $-1,111,000.00 |
8 | 12/31/2021 | $-1,475,000.00 |
9 | 9/30/2021 | $-535,000.00 |
10 | 6/30/2021 | $-514,000.00 |
11 | 3/31/2021 | $-356,000.00 |
12 | 12/31/2020 | $1,943,000.00 |
13 | 9/30/2020 | $657,000.00 |
14 | 6/30/2020 | $141,000.00 |
15 | 3/31/2020 | $-1,127,000.00 |
16 | 12/31/2019 | $-445,000.00 |
17 | 9/30/2019 | $-448,000.00 |
18 | 6/30/2019 | $136,000.00 |
19 | 3/31/2019 | $447,000.00 |
20 | 12/31/2018 | $-1,531,000.00 |
21 | 9/30/2018 | $-1,433,000.00 |
22 | 6/30/2018 | $-793,000.00 |
23 | 3/31/2018 | $376,000.00 |
24 | 12/31/2017 | $881,000.00 |
25 | 9/30/2017 | $881,000.00 |
26 | 6/30/2017 | $472,000.00 |
27 | 3/31/2017 | $184,000.00 |
28 | 12/31/2016 | $-1,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,764,000.00 |
2 | 6/30/2023 | $6,353,000.00 |
3 | 3/31/2023 | $8,185,000.00 |
4 | 12/31/2022 | $9,577,000.00 |
5 | 9/30/2022 | $8,745,000.00 |
6 | 6/30/2022 | $6,279,000.00 |
7 | 3/31/2022 | $5,327,000.00 |
8 | 12/31/2021 | $6,065,000.00 |
9 | 9/30/2021 | $6,486,000.00 |
10 | 6/30/2021 | $5,610,000.00 |
11 | 3/31/2021 | $5,237,000.00 |
12 | 12/31/2020 | $5,079,000.00 |
13 | 9/30/2020 | $5,472,000.00 |
14 | 6/30/2020 | $5,897,000.00 |
15 | 3/31/2020 | $5,639,000.00 |
16 | 12/31/2019 | $5,712,000.00 |
17 | 9/30/2019 | $5,882,000.00 |
18 | 6/30/2019 | $6,056,000.00 |
19 | 3/31/2019 | $5,375,000.00 |
20 | 12/31/2018 | $7,578,000.00 |
21 | 9/30/2018 | $5,911,000.00 |
22 | 6/30/2018 | $5,710,000.00 |
23 | 3/31/2018 | $4,252,000.00 |
24 | 12/31/2017 | $5,246,000.00 |
25 | 9/30/2017 | $4,528,000.00 |
26 | 6/30/2017 | $5,747,000.00 |
27 | 3/31/2017 | $5,332,000.00 |
28 | 12/31/2016 | $8,232,000.00 |
29 | 9/30/2016 | $6,405,000.00 |
30 | 6/30/2016 | $5,841,000.00 |
31 | 3/31/2016 | $4,342,000.00 |
32 | 12/31/2015 | $7,899,000.00 |
33 | 9/30/2015 | $7,130,000.00 |
34 | 6/30/2015 | $2,121,000.00 |
35 | 3/31/2015 | $1,987,000.00 |
36 | 12/31/2014 | $2,976,000.00 |
37 | 9/30/2014 | $1,697,000.00 |
38 | 6/30/2014 | $1,505,000.00 |
39 | 3/31/2014 | $764,000.00 |
40 | 12/31/2013 | $2,412,000.00 |
41 | 12/31/2012 | $1,211,000.00 |
42 | 12/31/2011 | $2,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,017,000.00 |
2 | 6/30/2023 | $78,474,000.00 |
3 | 3/31/2023 | $76,521,000.00 |
4 | 12/31/2022 | $74,665,000.00 |
5 | 9/30/2022 | $74,107,000.00 |
6 | 6/30/2022 | $72,975,000.00 |
7 | 3/31/2022 | $71,153,000.00 |
8 | 12/31/2021 | $69,394,000.00 |
9 | 9/30/2021 | $67,306,000.00 |
10 | 6/30/2021 | $65,417,000.00 |
11 | 3/31/2021 | $63,847,000.00 |
12 | 12/31/2020 | $61,771,000.00 |
13 | 9/30/2020 | $60,369,000.00 |
14 | 6/30/2020 | $58,819,000.00 |
15 | 3/31/2020 | $57,543,000.00 |
16 | 12/31/2019 | $55,542,000.00 |
17 | 9/30/2019 | $54,391,000.00 |
18 | 6/30/2019 | $52,556,000.00 |
19 | 3/31/2019 | $50,417,000.00 |
20 | 12/31/2018 | $48,221,000.00 |
21 | 9/30/2018 | $46,045,000.00 |
22 | 6/30/2018 | $45,916,000.00 |
23 | 3/31/2018 | $43,955,000.00 |
24 | 12/31/2017 | $44,702,000.00 |
25 | 9/30/2017 | $41,670,000.00 |
26 | 6/30/2017 | $38,523,000.00 |
27 | 3/31/2017 | $35,195,000.00 |
28 | 12/31/2016 | $38,622,000.00 |
29 | 9/30/2016 | $36,236,000.00 |
30 | 6/30/2016 | $32,729,000.00 |
31 | 3/31/2016 | $29,180,000.00 |
32 | 12/31/2015 | $25,065,000.00 |
33 | 9/30/2015 | $21,442,000.00 |
34 | 6/30/2015 | $18,122,000.00 |
35 | 3/31/2015 | $15,419,000.00 |
36 | 12/31/2014 | $13,166,000.00 |
37 | 9/30/2014 | $11,047,000.00 |
38 | 6/30/2014 | $9,507,000.00 |
39 | 3/31/2014 | $7,772,000.00 |
40 | 12/31/2013 | $5,896,000.00 |
41 | 9/30/2013 | $3,390,000.00 |
42 | 6/30/2013 | $2,324,000.00 |
43 | 3/31/2013 | $1,730,000.00 |
44 | 12/31/2012 | $2,874,000.00 |
45 | 9/30/2012 | $2,793,000.00 |
46 | 6/30/2012 | $2,717,000.00 |
47 | 12/31/2011 | $2,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 6/30/2023 | $7,100,000.00 |
3 | 3/31/2023 | $6,300,000.00 |
4 | 9/30/2022 | $6,600,000.00 |
5 | 6/30/2022 | $6,500,000.00 |
6 | 3/31/2022 | $5,100,000.00 |
7 | 12/31/2021 | $5,800,000.00 |
8 | 9/30/2021 | $5,800,000.00 |
9 | 6/30/2021 | $5,800,000.00 |
10 | 3/31/2021 | $5,800,000.00 |
11 | 9/30/2020 | $6,400,000.00 |
12 | 12/31/2019 | $6,800,000.00 |
13 | 12/31/2018 | $8,100,000.00 |
14 | 12/31/2017 | $10,100,000.00 |
15 | 12/31/2016 | $11,500,000.00 |
16 | 12/31/2015 | $14,000,000.00 |
17 | 12/31/2014 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $3,700,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
4 | 9/30/2022 | $1,900,000.00 |
5 | 6/30/2022 | $3,900,000.00 |
6 | 3/31/2022 | $4,400,000.00 |
7 | 9/30/2021 | $1,600,000.00 |
8 | 6/30/2021 | $3,300,000.00 |
9 | 3/31/2021 | $5,000,000.00 |
10 | 9/30/2020 | $2,000,000.00 |
11 | 6/30/2020 | $3,800,000.00 |
12 | 3/31/2020 | $5,100,000.00 |
13 | 9/30/2019 | $1,900,000.00 |
14 | 6/30/2019 | $4,100,000.00 |
15 | 3/31/2019 | $6,300,000.00 |
16 | 9/30/2018 | $2,300,000.00 |
17 | 6/30/2018 | $4,800,000.00 |
18 | 3/31/2018 | $7,300,000.00 |
19 | 3/31/2017 | $8,600,000.00 |
20 | 3/31/2016 | $10,100,000.00 |
21 | 9/30/2015 | $4,700,000.00 |
22 | 6/30/2015 | $5,300,000.00 |
23 | 3/31/2015 | $7,900,000.00 |
24 | 9/30/2014 | $1,700,000.00 |
25 | 6/30/2014 | $3,400,000.00 |
26 | 3/31/2014 | $5,200,000.00 |
27 | 12/31/2013 | $7,100,000.00 |
28 | 9/30/2013 | $2,482,000.00 |
29 | 6/30/2013 | $700,000.00 |
30 | 3/31/2013 | $824,000.00 |
31 | 12/31/2012 | $371,000.00 |
32 | 9/30/2012 | $64,000.00 |
33 | 6/30/2012 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $4,700,000.00 |
3 | 3/31/2023 | $3,600,000.00 |
4 | 12/31/2022 | $4,900,000.00 |
5 | 9/30/2022 | $3,500,000.00 |
6 | 6/30/2022 | $3,200,000.00 |
7 | 3/31/2022 | $1,800,000.00 |
8 | 12/31/2021 | $3,200,000.00 |
9 | 9/30/2021 | $3,200,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | $3,200,000.00 |
12 | 6/30/2020 | $4,600,000.00 |
13 | 3/31/2020 | $4,000,000.00 |
14 | 12/31/2019 | $4,000,000.00 |
15 | 9/30/2019 | $4,800,000.00 |
16 | 6/30/2019 | $4,800,000.00 |
17 | 3/31/2019 | $4,800,000.00 |
18 | 12/31/2018 | $4,500,000.00 |
19 | 9/30/2018 | $5,400,000.00 |
20 | 6/30/2018 | $5,700,000.00 |
21 | 3/31/2018 | $5,700,000.00 |
22 | 12/31/2017 | $5,900,000.00 |
23 | 3/31/2017 | $7,100,000.00 |
24 | 12/31/2016 | $7,100,000.00 |
25 | 3/31/2016 | $8,900,000.00 |
26 | 12/31/2015 | $8,900,000.00 |
27 | 9/30/2015 | $10,700,000.00 |
28 | 6/30/2015 | $6,300,000.00 |
29 | 3/31/2015 | $6,300,000.00 |
30 | 12/31/2014 | $6,300,000.00 |
31 | 9/30/2014 | $5,200,000.00 |
32 | 6/30/2014 | $5,200,000.00 |
33 | 3/31/2014 | $5,200,000.00 |
34 | 12/31/2013 | $5,200,000.00 |
35 | 9/30/2013 | $6,067,000.00 |
36 | 6/30/2013 | $1,405,000.00 |
37 | 3/31/2013 | $713,000.00 |
38 | 12/31/2012 | $171,000.00 |
39 | 9/30/2012 | $6,000.00 |
40 | 6/30/2012 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,200,000.00 |
2 | 6/30/2023 | $4,800,000.00 |
3 | 3/31/2023 | $3,800,000.00 |
4 | 12/31/2022 | $5,900,000.00 |
5 | 9/30/2022 | $4,800,000.00 |
6 | 6/30/2022 | $4,500,000.00 |
7 | 3/31/2022 | $3,200,000.00 |
8 | 12/31/2021 | $4,300,000.00 |
9 | 9/30/2021 | $4,300,000.00 |
10 | 6/30/2021 | $4,300,000.00 |
11 | 3/31/2021 | $4,300,000.00 |
12 | 9/30/2020 | $4,600,000.00 |
13 | 6/30/2020 | $5,400,000.00 |
14 | 3/31/2020 | $4,800,000.00 |
15 | 12/31/2019 | $4,800,000.00 |
16 | 9/30/2019 | $5,700,000.00 |
17 | 6/30/2019 | $5,700,000.00 |
18 | 3/31/2019 | $5,700,000.00 |
19 | 12/31/2018 | $5,300,000.00 |
20 | 9/30/2018 | $6,500,000.00 |
21 | 6/30/2018 | $6,900,000.00 |
22 | 3/31/2018 | $6,900,000.00 |
23 | 12/31/2017 | $7,200,000.00 |
24 | 3/31/2017 | $8,800,000.00 |
25 | 12/31/2016 | $8,800,000.00 |
26 | 3/31/2016 | $10,000,000.00 |
27 | 12/31/2015 | $10,000,000.00 |
28 | 9/30/2015 | $13,000,000.00 |
29 | 6/30/2015 | $7,900,000.00 |
30 | 3/31/2015 | $7,900,000.00 |
31 | 12/31/2014 | $7,900,000.00 |
32 | 9/30/2014 | $6,100,000.00 |
33 | 6/30/2014 | $6,100,000.00 |
34 | 3/31/2014 | $6,100,000.00 |
35 | 12/31/2013 | $6,100,000.00 |
36 | 9/30/2013 | $7,059,000.00 |
37 | 6/30/2013 | $1,630,000.00 |
38 | 3/31/2013 | $772,000.00 |
39 | 12/31/2012 | $230,000.00 |
40 | 9/30/2012 | $69,000.00 |
41 | 6/30/2012 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,600,000.00 |
2 | 6/30/2023 | $6,100,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
4 | 12/31/2022 | $6,600,000.00 |
5 | 9/30/2022 | $5,900,000.00 |
6 | 6/30/2022 | $5,600,000.00 |
7 | 3/31/2022 | $4,200,000.00 |
8 | 12/31/2021 | $4,900,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 9/30/2020 | $5,500,000.00 |
13 | 6/30/2020 | $6,300,000.00 |
14 | 3/31/2020 | $5,700,000.00 |
15 | 12/31/2019 | $5,700,000.00 |
16 | 9/30/2019 | $6,800,000.00 |
17 | 6/30/2019 | $6,800,000.00 |
18 | 3/31/2019 | $6,800,000.00 |
19 | 12/31/2018 | $6,500,000.00 |
20 | 9/30/2018 | $8,100,000.00 |
21 | 6/30/2018 | $8,600,000.00 |
22 | 3/31/2018 | $8,600,000.00 |
23 | 12/31/2017 | $8,900,000.00 |
24 | 3/31/2017 | $10,000,000.00 |
25 | 12/31/2016 | $10,000,000.00 |
26 | 3/31/2016 | $11,600,000.00 |
27 | 12/31/2015 | $11,600,000.00 |
28 | 9/30/2015 | $16,900,000.00 |
29 | 6/30/2015 | $9,200,000.00 |
30 | 3/31/2015 | $9,200,000.00 |
31 | 12/31/2014 | $9,200,000.00 |
32 | 9/30/2014 | $7,100,000.00 |
33 | 6/30/2014 | $7,100,000.00 |
34 | 3/31/2014 | $7,100,000.00 |
35 | 12/31/2013 | $7,100,000.00 |
36 | 9/30/2013 | $7,017,000.00 |
37 | 6/30/2013 | $1,750,000.00 |
38 | 3/31/2013 | $816,000.00 |
39 | 12/31/2012 | $274,000.00 |
40 | 9/30/2012 | $130,000.00 |
41 | 6/30/2012 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,000.00 |
2 | 6/30/2023 | $-370,000.00 |
3 | 3/31/2023 | $-75,000.00 |
4 | 9/30/2022 | $1,245,000.00 |
5 | 6/30/2022 | $538,000.00 |
6 | 3/31/2022 | $-129,000.00 |
7 | 9/30/2021 | $-100,000.00 |
8 | 6/30/2021 | $59,000.00 |
9 | 3/31/2021 | $-81,000.00 |
10 | 9/30/2020 | $102,000.00 |
11 | 6/30/2020 | $11,000.00 |
12 | 3/31/2020 | $-110,000.00 |
13 | 9/30/2019 | $-132,000.00 |
14 | 6/30/2019 | $-16,000.00 |
15 | 3/31/2019 | $-70,000.00 |
16 | 9/30/2018 | $30,000.00 |
17 | 6/30/2018 | $-152,000.00 |
18 | 3/31/2018 | $259,000.00 |
19 | 9/30/2017 | $687,000.00 |
20 | 6/30/2017 | $493,000.00 |
21 | 3/31/2017 | $68,000.00 |
22 | 9/30/2016 | $142,000.00 |
23 | 6/30/2016 | $76,000.00 |
24 | 3/31/2016 | $294,000.00 |
25 | 9/30/2015 | $-810,000.00 |
26 | 6/30/2015 | $-748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,357,000.00 |
2 | 6/30/2023 | $121,373,000.00 |
3 | 3/31/2023 | $111,935,000.00 |
4 | 12/31/2022 | $109,916,000.00 |
5 | 9/30/2022 | $110,202,000.00 |
6 | 6/30/2022 | $108,769,000.00 |
7 | 3/31/2022 | $95,434,000.00 |
8 | 12/31/2021 | $95,235,000.00 |
9 | 9/30/2021 | $94,964,000.00 |
10 | 6/30/2021 | $94,786,000.00 |
11 | 3/31/2021 | $94,868,000.00 |
12 | 12/31/2020 | $91,408,000.00 |
13 | 9/30/2020 | $91,846,000.00 |
14 | 6/30/2020 | $91,455,000.00 |
15 | 3/31/2020 | $87,003,000.00 |
16 | 12/31/2019 | $86,825,000.00 |
17 | 9/30/2019 | $87,643,000.00 |
18 | 6/30/2019 | $88,083,000.00 |
19 | 3/31/2019 | $88,050,000.00 |
20 | 12/31/2018 | $84,180,000.00 |
21 | 9/30/2018 | $84,593,000.00 |
22 | 6/30/2018 | $88,360,000.00 |
23 | 3/31/2018 | $89,243,000.00 |
24 | 12/31/2017 | $94,658,000.00 |
25 | 9/30/2017 | $94,419,000.00 |
26 | 6/30/2017 | $93,972,000.00 |
27 | 3/31/2017 | $93,101,000.00 |
28 | 12/31/2016 | $99,350,000.00 |
29 | 9/30/2016 | $100,212,000.00 |
30 | 6/30/2016 | $100,117,000.00 |
31 | 3/31/2016 | $100,496,000.00 |
32 | 12/31/2015 | $100,022,000.00 |
33 | 9/30/2015 | $105,417,000.00 |
34 | 6/30/2015 | $70,542,000.00 |
35 | 3/31/2015 | $70,252,000.00 |
36 | 12/31/2014 | $71,564,000.00 |
37 | 9/30/2014 | $51,446,000.00 |
38 | 6/30/2014 | $52,440,000.00 |
39 | 3/31/2014 | $52,518,000.00 |
40 | 12/31/2013 | $52,507,000.00 |
41 | 12/31/2012 | $4,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,340,000.00 |
2 | 6/30/2023 | $42,899,000.00 |
3 | 3/31/2023 | $35,414,000.00 |
4 | 12/31/2022 | $35,251,000.00 |
5 | 9/30/2022 | $36,095,000.00 |
6 | 6/30/2022 | $35,794,000.00 |
7 | 3/31/2022 | $24,281,000.00 |
8 | 12/31/2021 | $25,841,000.00 |
9 | 9/30/2021 | $27,658,000.00 |
10 | 6/30/2021 | $29,369,000.00 |
11 | 3/31/2021 | $31,021,000.00 |
12 | 12/31/2020 | $29,637,000.00 |
13 | 9/30/2020 | $31,477,000.00 |
14 | 6/30/2020 | $32,636,000.00 |
15 | 3/31/2020 | $29,460,000.00 |
16 | 12/31/2019 | $31,283,000.00 |
17 | 9/30/2019 | $33,252,000.00 |
18 | 6/30/2019 | $35,527,000.00 |
19 | 3/31/2019 | $37,633,000.00 |
20 | 12/31/2018 | $35,959,000.00 |
21 | 9/30/2018 | $38,548,000.00 |
22 | 6/30/2018 | $42,444,000.00 |
23 | 3/31/2018 | $45,288,000.00 |
24 | 12/31/2017 | $49,956,000.00 |
25 | 9/30/2017 | $52,749,000.00 |
26 | 6/30/2017 | $55,449,000.00 |
27 | 3/31/2017 | $57,906,000.00 |
28 | 12/31/2016 | $60,728,000.00 |
29 | 9/30/2016 | $63,976,000.00 |
30 | 6/30/2016 | $67,388,000.00 |
31 | 3/31/2016 | $71,316,000.00 |
32 | 12/31/2015 | $74,957,000.00 |
33 | 9/30/2015 | $83,975,000.00 |
34 | 6/30/2015 | $52,420,000.00 |
35 | 3/31/2015 | $54,833,000.00 |
36 | 12/31/2014 | $58,398,000.00 |
37 | 9/30/2014 | $40,399,000.00 |
38 | 6/30/2014 | $42,933,000.00 |
39 | 3/31/2014 | $44,746,000.00 |
40 | 12/31/2013 | $46,611,000.00 |
41 | 9/30/2013 | $49,102,000.00 |
42 | 6/30/2013 | $13,984,000.00 |
43 | 3/31/2013 | $4,380,000.00 |
44 | 12/31/2012 | $1,283,000.00 |
45 | 9/30/2012 | $274,000.00 |
46 | 6/30/2012 | $350,000.00 |
47 | 3/31/2012 | $432,000.00 |
48 | 12/31/2011 | $526,000.00 |
49 | 12/31/2010 | $966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,318,000.00 |
2 | 6/30/2023 | $10,708,000.00 |
3 | 3/31/2023 | $1,778,000.00 |
4 | 9/30/2022 | $16,438,000.00 |
5 | 6/30/2022 | $13,280,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 9/30/2020 | $4,840,000.00 |
10 | 6/30/2020 | $4,840,000.00 |
11 | 9/30/2015 | $34,900,000.00 |
12 | 9/30/2014 | $-175,000.00 |
13 | 6/30/2014 | $-175,000.00 |
14 | 3/31/2014 | $-202,000.00 |
15 | 9/30/2013 | $49,187,000.00 |
16 | 6/30/2013 | $13,477,000.00 |
17 | 3/31/2013 | $3,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,000.00 |
2 | 6/30/2023 | $863,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 12/31/2022 | $1,284,000.00 |
5 | 9/30/2022 | $-2,525,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $-263,000.00 |
8 | 12/31/2021 | $-2,047,000.00 |
9 | 9/30/2021 | $-1,531,000.00 |
10 | 6/30/2021 | $-1,628,000.00 |
11 | 3/31/2021 | $-576,000.00 |
12 | 12/31/2020 | $-346,000.00 |
13 | 9/30/2020 | $-302,000.00 |
14 | 6/30/2020 | $52,000.00 |
15 | 3/31/2020 | $-505,000.00 |
16 | 12/31/2019 | $526,000.00 |
17 | 9/30/2019 | $-496,000.00 |
18 | 6/30/2019 | $-258,000.00 |
19 | 3/31/2019 | $-561,000.00 |
20 | 12/31/2018 | $-836,000.00 |
21 | 9/30/2018 | $-763,000.00 |
22 | 6/30/2018 | $-746,000.00 |
23 | 3/31/2018 | $199,000.00 |
24 | 12/31/2017 | $2,103,000.00 |
25 | 9/30/2017 | $2,030,000.00 |
26 | 6/30/2017 | $1,497,000.00 |
27 | 3/31/2017 | $313,000.00 |
28 | 12/31/2016 | $-777,000.00 |
29 | 9/30/2016 | $620,000.00 |
30 | 6/30/2016 | $414,000.00 |
31 | 3/31/2016 | $908,000.00 |
32 | 12/31/2015 | $-2,364,000.00 |
33 | 9/30/2015 | $-1,689,000.00 |
34 | 6/30/2015 | $-2,147,000.00 |
35 | 3/31/2015 | $-2,700,000.00 |
36 | 12/31/2014 | $-2,883,000.00 |
37 | 12/31/2013 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,000.00 |
2 | 6/30/2023 | $-78,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $-10,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $83,000.00 |
9 | 9/30/2021 | $67,000.00 |
10 | 6/30/2021 | $67,000.00 |
11 | 3/31/2021 | $66,000.00 |
12 | 12/31/2020 | $-63,000.00 |
13 | 9/30/2020 | $-104,000.00 |
14 | 12/31/2019 | $-78,000.00 |
15 | 9/30/2019 | $-58,000.00 |
16 | 12/31/2018 | $217,000.00 |
17 | 9/30/2018 | $214,000.00 |
18 | 6/30/2018 | $9,000.00 |
19 | 3/31/2018 | $9,000.00 |
20 | 12/31/2017 | $-130,000.00 |
21 | 9/30/2017 | $-87,000.00 |
22 | 6/30/2017 | $-83,000.00 |
23 | 3/31/2017 | $-77,000.00 |
24 | 12/31/2016 | $-217,000.00 |
25 | 9/30/2016 | $-199,000.00 |
26 | 6/30/2016 | $-189,000.00 |
27 | 3/31/2016 | $-3,000.00 |
28 | 12/31/2015 | $-397,000.00 |
29 | 9/30/2015 | $-222,000.00 |
30 | 6/30/2015 | $-225,000.00 |
31 | 12/31/2014 | $62,000.00 |
32 | 9/30/2014 | $13,000.00 |
33 | 6/30/2014 | $13,000.00 |
34 | 3/31/2014 | $15,000.00 |
35 | 12/31/2013 | $97,000.00 |
36 | 12/31/2012 | $70,000.00 |
37 | 9/30/2012 | $11,000.00 |
38 | 12/31/2010 | $396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,825,000.00 |
2 | 6/30/2023 | $199,736,000.00 |
3 | 3/31/2023 | $207,788,000.00 |
4 | 12/31/2022 | $183,197,000.00 |
5 | 9/30/2022 | $182,365,000.00 |
6 | 6/30/2022 | $185,795,000.00 |
7 | 3/31/2022 | $181,599,000.00 |
8 | 12/31/2021 | $161,183,000.00 |
9 | 9/30/2021 | $161,593,000.00 |
10 | 6/30/2021 | $161,782,000.00 |
11 | 3/31/2021 | $161,652,000.00 |
12 | 12/31/2020 | $161,820,000.00 |
13 | 9/30/2020 | $161,352,000.00 |
14 | 6/30/2020 | $159,107,000.00 |
15 | 3/31/2020 | $151,676,000.00 |
16 | 12/31/2019 | $152,020,000.00 |
17 | 9/30/2019 | $151,969,000.00 |
18 | 6/30/2019 | $152,199,000.00 |
19 | 3/31/2019 | $152,066,000.00 |
20 | 12/31/2018 | $152,156,000.00 |
21 | 9/30/2018 | $152,362,000.00 |
22 | 6/30/2018 | $152,371,000.00 |
23 | 3/31/2018 | $152,780,000.00 |
24 | 12/31/2017 | $166,951,000.00 |
25 | 9/30/2017 | $171,239,000.00 |
26 | 6/30/2017 | $170,847,000.00 |
27 | 3/31/2017 | $170,293,000.00 |
28 | 12/31/2016 | $170,153,000.00 |
29 | 9/30/2016 | $224,531,000.00 |
30 | 6/30/2016 | $220,675,000.00 |
31 | 3/31/2016 | $221,717,000.00 |
32 | 12/31/2015 | $220,163,000.00 |
33 | 9/30/2015 | $232,240,000.00 |
34 | 6/30/2015 | $169,324,000.00 |
35 | 3/31/2015 | $168,126,000.00 |
36 | 12/31/2014 | $167,547,000.00 |
37 | 9/30/2014 | $144,267,000.00 |
38 | 6/30/2014 | $134,001,000.00 |
39 | 3/31/2014 | $133,296,000.00 |
40 | 12/31/2013 | $134,062,000.00 |
41 | 9/30/2013 | $133,551,000.00 |
42 | 6/30/2013 | $27,578,000.00 |
43 | 3/31/2013 | $35,705,000.00 |
44 | 12/31/2012 | $19,548,000.00 |
45 | 9/30/2012 | $14,777,000.00 |
46 | 6/30/2012 | $14,668,000.00 |
47 | 3/31/2012 | $14,661,000.00 |
48 | 12/31/2011 | $14,661,000.00 |
49 | 12/31/2010 | $14,713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000.00 |
2 | 6/30/2023 | $1,089,000.00 |
3 | 3/31/2023 | $211,000.00 |
4 | 12/31/2022 | $-1,298,000.00 |
5 | 9/30/2022 | $-3,201,000.00 |
6 | 6/30/2022 | $-1,068,000.00 |
7 | 3/31/2022 | $-251,000.00 |
8 | 12/31/2021 | $-637,000.00 |
9 | 9/30/2021 | $-227,000.00 |
10 | 6/30/2021 | $-38,000.00 |
11 | 3/31/2021 | $-168,000.00 |
12 | 12/31/2020 | $693,000.00 |
13 | 9/30/2020 | $315,000.00 |
14 | 6/30/2020 | $65,000.00 |
15 | 3/31/2020 | $-344,000.00 |
16 | 12/31/2019 | $-136,000.00 |
17 | 9/30/2019 | $-187,000.00 |
18 | 6/30/2019 | $43,000.00 |
19 | 3/31/2019 | $-90,000.00 |
20 | 12/31/2018 | $-478,000.00 |
21 | 9/30/2018 | $-272,000.00 |
22 | 6/30/2018 | $-263,000.00 |
23 | 3/31/2018 | $146,000.00 |
24 | 12/31/2017 | $1,241,000.00 |
25 | 9/30/2017 | $1,086,000.00 |
26 | 6/30/2017 | $694,000.00 |
27 | 3/31/2017 | $140,000.00 |
28 | 12/31/2016 | $-453,000.00 |
29 | 9/30/2016 | $163,000.00 |
30 | 6/30/2016 | $147,000.00 |
31 | 12/31/2015 | $-1,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,455,000.00 |
2 | 6/30/2023 | $15,450,000.00 |
3 | 3/31/2023 | $24,380,000.00 |
4 | 12/31/2022 | $23,312,000.00 |
5 | 9/30/2022 | $24,383,000.00 |
6 | 6/30/2022 | $25,680,000.00 |
7 | 3/31/2022 | $20,667,000.00 |
8 | 12/31/2020 | $9,107,000.00 |
9 | 9/30/2020 | $9,017,000.00 |
10 | 6/30/2020 | $7,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,831,000.00 |
2 | 6/30/2023 | $74,710,000.00 |
3 | 3/31/2023 | $34,893,000.00 |
4 | 12/31/2022 | $128,225,000.00 |
5 | 9/30/2022 | $32,426,000.00 |
6 | 6/30/2022 | $58,103,000.00 |
7 | 3/31/2022 | $26,428,000.00 |
8 | 12/31/2021 | $100,922,000.00 |
9 | 9/30/2021 | $22,725,000.00 |
10 | 6/30/2021 | $25,254,000.00 |
11 | 3/31/2021 | $24,407,000.00 |
12 | 12/31/2020 | $105,128,000.00 |
13 | 9/30/2020 | $24,810,000.00 |
14 | 6/30/2020 | $25,816,000.00 |
15 | 3/31/2020 | $28,279,000.00 |
16 | 12/31/2019 | $114,099,000.00 |
17 | 9/30/2019 | $84,056,000.00 |
18 | 6/30/2019 | $26,846,000.00 |
19 | 3/31/2019 | $28,432,000.00 |
20 | 12/31/2018 | $111,537,000.00 |
21 | 9/30/2018 | $81,760,000.00 |
22 | 6/30/2018 | $53,086,000.00 |
23 | 3/31/2018 | $25,561,000.00 |
24 | 12/31/2017 | $25,646,000.00 |
25 | 9/30/2017 | $87,548,000.00 |
26 | 6/30/2017 | $28,486,000.00 |
27 | 3/31/2017 | $31,929,000.00 |
28 | 12/31/2016 | $35,667,000.00 |
29 | 9/30/2016 | $99,192,000.00 |
30 | 6/30/2016 | $33,930,000.00 |
31 | 3/31/2016 | $31,586,000.00 |
32 | 12/31/2015 | $109,171,000.00 |
33 | 9/30/2015 | $78,398,000.00 |
34 | 6/30/2015 | $47,603,000.00 |
35 | 3/31/2015 | $20,975,000.00 |
36 | 12/31/2014 | $21,520,000.00 |
37 | 9/30/2014 | $21,058,000.00 |
38 | 6/30/2014 | $21,449,000.00 |
39 | 3/31/2014 | $19,729,000.00 |
40 | 12/31/2013 | $61,555,000.00 |
41 | 9/30/2013 | $40,035,000.00 |
42 | 6/30/2013 | $14,297,000.00 |
43 | 3/31/2013 | $11,184,000.00 |
44 | 12/31/2012 | $42,443,000.00 |
45 | 9/30/2012 | $10,528,000.00 |
46 | 6/30/2012 | $10,547,000.00 |
47 | 3/31/2012 | $10,184,000.00 |
48 | 12/31/2011 | $38,168,000.00 |
49 | 9/30/2011 | $26,869,000.00 |
50 | 6/30/2011 | $8,698,000.00 |
51 | 3/31/2011 | $8,473,000.00 |
52 | 12/31/2010 | $32,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,749,000.00 |
2 | 6/30/2023 | $7,453,000.00 |
3 | 3/31/2023 | $2,479,000.00 |
4 | 12/31/2022 | $23,689,000.00 |
5 | 9/30/2022 | $12,988,000.00 |
6 | 6/30/2022 | $10,508,000.00 |
7 | 3/31/2022 | $3,922,000.00 |
8 | 12/31/2021 | $4,674,000.00 |
9 | 9/30/2021 | $-1,133,000.00 |
10 | 6/30/2021 | $2,430,000.00 |
11 | 3/31/2021 | $1,849,000.00 |
12 | 12/31/2020 | $11,844,000.00 |
13 | 9/30/2020 | $7,969,000.00 |
14 | 6/30/2020 | $3,822,000.00 |
15 | 3/31/2020 | $4,191,000.00 |
16 | 12/31/2019 | $13,344,000.00 |
17 | 9/30/2019 | $6,741,000.00 |
18 | 6/30/2019 | $4,071,000.00 |
19 | 3/31/2019 | $2,706,000.00 |
20 | 12/31/2018 | $2,497,000.00 |
21 | 9/30/2018 | $-1,289,000.00 |
22 | 6/30/2018 | $10,288,000.00 |
23 | 3/31/2018 | $9,874,000.00 |
24 | 12/31/2017 | $1,409,000.00 |
25 | 9/30/2017 | $3,925,000.00 |
26 | 6/30/2017 | $7,500,000.00 |
27 | 3/31/2017 | $-470,000.00 |
28 | 12/31/2016 | $-32,964,000.00 |
29 | 9/30/2016 | $19,267,000.00 |
30 | 6/30/2016 | $6,182,000.00 |
31 | 3/31/2016 | $4,485,000.00 |
32 | 12/31/2015 | $-3,096,000.00 |
33 | 9/30/2015 | $-28,000.00 |
34 | 6/30/2015 | $3,876,000.00 |
35 | 3/31/2015 | $283,000.00 |
36 | 12/31/2014 | $16,214,000.00 |
37 | 9/30/2014 | $3,019,000.00 |
38 | 6/30/2014 | $10,965,000.00 |
39 | 12/31/2013 | $6,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,633,000.00 |
2 | 6/30/2023 | $7,605,000.00 |
3 | 3/31/2023 | $1,290,000.00 |
4 | 12/31/2022 | $5,378,000.00 |
5 | 9/30/2022 | $3,566,000.00 |
6 | 6/30/2022 | $970,000.00 |
7 | 3/31/2022 | $390,000.00 |
8 | 12/31/2021 | $-2,570,000.00 |
9 | 9/30/2021 | $-2,678,000.00 |
10 | 6/30/2021 | $-3,006,000.00 |
11 | 3/31/2021 | $-3,717,000.00 |
12 | 12/31/2020 | $2,156,000.00 |
13 | 9/30/2020 | $-112,000.00 |
14 | 6/30/2020 | $-658,000.00 |
15 | 3/31/2020 | $133,000.00 |
16 | 12/31/2019 | $5,908,000.00 |
17 | 9/30/2019 | $5,234,000.00 |
18 | 6/30/2019 | $3,582,000.00 |
19 | 3/31/2019 | $237,000.00 |
20 | 12/31/2018 | $10,205,000.00 |
21 | 9/30/2018 | $8,567,000.00 |
22 | 6/30/2018 | $3,318,000.00 |
23 | 3/31/2018 | $594,000.00 |
24 | 12/31/2017 | $3,048,000.00 |
25 | 9/30/2017 | $3,328,000.00 |
26 | 6/30/2017 | $2,704,000.00 |
27 | 3/31/2017 | $490,000.00 |
28 | 12/31/2016 | $6,415,000.00 |
29 | 9/30/2016 | $2,344,000.00 |
30 | 6/30/2016 | $1,747,000.00 |
31 | 3/31/2016 | $861,000.00 |
32 | 12/31/2015 | $5,080,000.00 |
33 | 9/30/2015 | $1,812,000.00 |
34 | 6/30/2015 | $595,000.00 |
35 | 3/31/2015 | $-1,561,000.00 |
36 | 12/31/2014 | $8,665,000.00 |
37 | 9/30/2014 | $7,171,000.00 |
38 | 6/30/2014 | $5,903,000.00 |
39 | 3/31/2014 | $553,000.00 |
40 | 12/31/2013 | $2,237,000.00 |
41 | 9/30/2013 | $3,597,000.00 |
42 | 6/30/2013 | $3,411,000.00 |
43 | 3/31/2013 | $1,282,000.00 |
44 | 12/31/2012 | $2,637,000.00 |
45 | 9/30/2012 | $1,619,000.00 |
46 | 6/30/2012 | $1,242,000.00 |
47 | 3/31/2012 | $105,000.00 |
48 | 12/31/2011 | $4,793,000.00 |
49 | 9/30/2011 | $4,294,000.00 |
50 | 6/30/2011 | $2,824,000.00 |
51 | 3/31/2011 | $1,695,000.00 |
52 | 12/31/2010 | $-247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,426,000.00 |
5 | 9/30/2022 | $3,300,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | $1,112,000.00 |
8 | 12/31/2021 | $2,691,000.00 |
9 | 9/30/2021 | $813,000.00 |
10 | 6/30/2021 | $199,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $3,672,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $564,000.00 |
15 | 3/31/2020 | $800,000.00 |
16 | 12/31/2019 | $-4,363,000.00 |
17 | 9/30/2019 | $739,000.00 |
18 | 6/30/2019 | $-3,308,000.00 |
19 | 3/31/2019 | $842,000.00 |
20 | 12/31/2018 | $9,618,000.00 |
21 | 9/30/2018 | $6,764,000.00 |
22 | 6/30/2018 | $5,426,000.00 |
23 | 3/31/2018 | $4,111,000.00 |
24 | 12/31/2017 | $4,438,000.00 |
25 | 9/30/2017 | $2,865,000.00 |
26 | 6/30/2017 | $2,484,000.00 |
27 | 3/31/2017 | $-508,000.00 |
28 | 12/31/2016 | $5,290,000.00 |
29 | 9/30/2016 | $6,349,000.00 |
30 | 6/30/2016 | $2,145,000.00 |
31 | 3/31/2016 | $1,430,000.00 |
32 | 12/31/2015 | $2,638,000.00 |
33 | 9/30/2015 | $2,495,000.00 |
34 | 6/30/2015 | $1,772,000.00 |
35 | 3/31/2015 | $85,000.00 |
36 | 12/31/2014 | $3,137,000.00 |
37 | 9/30/2014 | $-684,000.00 |
38 | 6/30/2014 | $3,451,000.00 |
39 | 3/31/2014 | $1,623,000.00 |
40 | 12/31/2013 | $-102,000.00 |
41 | 9/30/2013 | $-1,044,000.00 |
42 | 6/30/2013 | $51,000.00 |
43 | 3/31/2013 | $1,164,000.00 |
44 | 12/31/2012 | $4,513,000.00 |
45 | 9/30/2012 | $3,524,000.00 |
46 | 6/30/2012 | $2,901,000.00 |
47 | 3/31/2012 | $1,366,000.00 |
48 | 12/31/2011 | $3,411,000.00 |
49 | 9/30/2011 | $2,606,000.00 |
50 | 6/30/2011 | $1,808,000.00 |
51 | 3/31/2011 | $840,000.00 |
52 | 12/31/2010 | $1,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,162,000.00 |
2 | 9/30/2022 | $13,050,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,902,000.00 |
2 | 3/31/2023 | $-1,056,000.00 |
3 | 12/31/2022 | $22,536,000.00 |
4 | 9/30/2022 | $17,648,000.00 |
5 | 6/30/2022 | $16,538,000.00 |
6 | 3/31/2022 | $7,452,000.00 |
7 | 12/31/2021 | $440,000.00 |
8 | 9/30/2021 | $5,655,000.00 |
9 | 6/30/2021 | $-2,784,000.00 |
10 | 3/31/2021 | $1,548,000.00 |
11 | 12/31/2020 | $336,000.00 |
12 | 9/30/2020 | $443,000.00 |
13 | 6/30/2020 | $-5,229,000.00 |
14 | 3/31/2020 | $-4,611,000.00 |
15 | 12/31/2019 | $-4,028,000.00 |
16 | 9/30/2019 | $-4,217,000.00 |
17 | 6/30/2019 | $-8,291,000.00 |
18 | 3/31/2019 | $-3,938,000.00 |
19 | 12/31/2018 | $21,321,000.00 |
20 | 9/30/2018 | $19,183,000.00 |
21 | 6/30/2018 | $12,605,000.00 |
22 | 3/31/2018 | $6,989,000.00 |
23 | 12/31/2017 | $-15,847,000.00 |
24 | 9/30/2017 | $-9,072,000.00 |
25 | 6/30/2017 | $-8,018,000.00 |
26 | 3/31/2017 | $-13,428,000.00 |
27 | 12/31/2016 | $-6,593,000.00 |
28 | 9/30/2016 | $-10,010,000.00 |
29 | 6/30/2016 | $-3,613,000.00 |
30 | 3/31/2016 | $-11,996,000.00 |
31 | 12/31/2015 | $-8,582,000.00 |
32 | 9/30/2015 | $2,354,000.00 |
33 | 6/30/2015 | $2,704,000.00 |
34 | 3/31/2015 | $4,312,000.00 |
35 | 12/31/2014 | $1,465,000.00 |
36 | 9/30/2014 | $-1,554,000.00 |
37 | 6/30/2014 | $-5,263,000.00 |
38 | 3/31/2014 | $-4,209,000.00 |
39 | 12/31/2013 | $4,472,000.00 |
40 | 9/30/2013 | $-66,000.00 |
41 | 6/30/2013 | $20,000.00 |
42 | 3/31/2013 | $-878,000.00 |
43 | 12/31/2012 | $319,000.00 |
44 | 9/30/2012 | $-1,392,000.00 |
45 | 6/30/2012 | $-2,702,000.00 |
46 | 3/31/2012 | $-2,452,000.00 |
47 | 12/31/2011 | $-3,676,000.00 |
48 | 9/30/2011 | $-5,041,000.00 |
49 | 6/30/2011 | $-2,704,000.00 |
50 | 3/31/2011 | $-933,000.00 |
51 | 12/31/2010 | $-1,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,961,000.00 |
2 | 6/30/2023 | $39,181,000.00 |
3 | 3/31/2023 | $22,786,000.00 |
4 | 12/31/2022 | $6,751,000.00 |
5 | 9/30/2022 | $15,772,000.00 |
6 | 6/30/2022 | $18,582,000.00 |
7 | 3/31/2022 | $18,964,000.00 |
8 | 12/31/2021 | $13,165,000.00 |
9 | 9/30/2021 | $7,502,000.00 |
10 | 6/30/2021 | $2,638,000.00 |
11 | 3/31/2021 | $3,493,000.00 |
12 | 12/31/2020 | $-8,367,000.00 |
13 | 9/30/2020 | $-12,705,000.00 |
14 | 6/30/2020 | $-8,623,000.00 |
15 | 3/31/2020 | $-12,190,000.00 |
16 | 12/31/2019 | $15,616,000.00 |
17 | 9/30/2019 | $6,090,000.00 |
18 | 6/30/2019 | $7,046,000.00 |
19 | 3/31/2019 | $19,627,000.00 |
20 | 12/31/2018 | $6,084,000.00 |
21 | 9/30/2018 | $20,056,000.00 |
22 | 6/30/2018 | $6,539,000.00 |
23 | 3/31/2018 | $412,000.00 |
24 | 12/31/2017 | $-14,107,000.00 |
25 | 9/30/2017 | $-12,718,000.00 |
26 | 6/30/2017 | $-17,342,000.00 |
27 | 3/31/2017 | $-6,505,000.00 |
28 | 12/31/2016 | $-13,294,000.00 |
29 | 9/30/2016 | $-15,221,000.00 |
30 | 6/30/2016 | $-14,612,000.00 |
31 | 3/31/2016 | $-12,996,000.00 |
32 | 12/31/2015 | $15,605,000.00 |
33 | 9/30/2015 | $16,635,000.00 |
34 | 6/30/2015 | $7,442,000.00 |
35 | 3/31/2015 | $844,000.00 |
36 | 12/31/2014 | $-2,492,000.00 |
37 | 9/30/2014 | $2,772,000.00 |
38 | 6/30/2014 | $-2,984,000.00 |
39 | 3/31/2014 | $-861,000.00 |
40 | 12/31/2013 | $-2,753,000.00 |
41 | 9/30/2013 | $-6,126,000.00 |
42 | 6/30/2013 | $-5,495,000.00 |
43 | 3/31/2013 | $-6,987,000.00 |
44 | 12/31/2012 | $5,089,000.00 |
45 | 9/30/2012 | $-1,657,000.00 |
46 | 6/30/2012 | $-4,720,000.00 |
47 | 3/31/2012 | $-2,790,000.00 |
48 | 12/31/2011 | $-3,261,000.00 |
49 | 9/30/2011 | $-5,942,000.00 |
50 | 6/30/2011 | $-6,565,000.00 |
51 | 3/31/2011 | $-1,826,000.00 |
52 | 12/31/2010 | $2,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $601,000.00 |
3 | 3/31/2023 | $-17,000.00 |
4 | 12/31/2022 | $1,424,000.00 |
5 | 9/30/2022 | $-51,000.00 |
6 | 6/30/2022 | $1,266,000.00 |
7 | 3/31/2022 | $137,000.00 |
8 | 12/31/2021 | $1,047,000.00 |
9 | 9/30/2021 | $-23,000.00 |
10 | 6/30/2021 | $-508,000.00 |
11 | 3/31/2021 | $-499,000.00 |
12 | 12/31/2020 | $460,000.00 |
13 | 9/30/2020 | $21,000.00 |
14 | 3/31/2020 | $-6,000.00 |
15 | 12/31/2019 | $-1,671,000.00 |
16 | 9/30/2019 | $-1,679,000.00 |
17 | 6/30/2019 | $-1,656,000.00 |
18 | 3/31/2019 | $-719,000.00 |
19 | 12/31/2018 | $1,839,000.00 |
20 | 9/30/2018 | $-23,000.00 |
21 | 6/30/2018 | $1,589,000.00 |
22 | 3/31/2018 | $3,043,000.00 |
23 | 12/31/2017 | $-1,827,000.00 |
24 | 9/30/2017 | $-857,000.00 |
25 | 6/30/2017 | $-1,367,000.00 |
26 | 3/31/2017 | $206,000.00 |
27 | 12/31/2016 | $143,000.00 |
28 | 9/30/2016 | $2,608,000.00 |
29 | 6/30/2016 | $-1,081,000.00 |
30 | 3/31/2016 | $30,000.00 |
31 | 12/31/2015 | $1,166,000.00 |
32 | 9/30/2015 | $274,000.00 |
33 | 6/30/2015 | $354,000.00 |
34 | 3/31/2015 | $-140,000.00 |
35 | 12/31/2014 | $-1,164,000.00 |
36 | 9/30/2014 | $-414,000.00 |
37 | 6/30/2014 | $-794,000.00 |
38 | 3/31/2014 | $658,000.00 |
39 | 12/31/2013 | $-134,000.00 |
40 | 9/30/2013 | $-1,703,000.00 |
41 | 6/30/2013 | $-1,703,000.00 |
42 | 3/31/2013 | $302,000.00 |
43 | 12/31/2012 | $465,000.00 |
44 | 9/30/2012 | $1,138,000.00 |
45 | 6/30/2012 | $879,000.00 |
46 | 3/31/2012 | $414,000.00 |
47 | 12/31/2011 | $-1,253,000.00 |
48 | 9/30/2011 | $-1,171,000.00 |
49 | 6/30/2011 | $-488,000.00 |
50 | 3/31/2011 | $-489,000.00 |
51 | 12/31/2010 | $1,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,868,000.00 |
2 | 9/30/2022 | $4,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,395,000.00 |
2 | 6/30/2023 | $4,081,000.00 |
3 | 3/31/2023 | $2,191,000.00 |
4 | 12/31/2022 | $6,023,000.00 |
5 | 9/30/2022 | $4,620,000.00 |
6 | 6/30/2022 | $3,393,000.00 |
7 | 3/31/2022 | $3,316,000.00 |
8 | 12/31/2021 | $203,000.00 |
9 | 9/30/2021 | $2,172,000.00 |
10 | 6/30/2021 | $409,000.00 |
11 | 3/31/2021 | $-456,000.00 |
12 | 12/31/2020 | $-4,366,000.00 |
13 | 9/30/2020 | $-2,568,000.00 |
14 | 6/30/2020 | $-1,694,000.00 |
15 | 3/31/2020 | $-1,765,000.00 |
16 | 12/31/2019 | $207,000.00 |
17 | 9/30/2019 | $-527,000.00 |
18 | 6/30/2019 | $1,929,000.00 |
19 | 3/31/2019 | $-821,000.00 |
20 | 12/31/2018 | $1,704,000.00 |
21 | 9/30/2018 | $3,161,000.00 |
22 | 6/30/2018 | $1,629,000.00 |
23 | 3/31/2018 | $739,000.00 |
24 | 12/31/2017 | $-887,000.00 |
25 | 9/30/2017 | $606,000.00 |
26 | 6/30/2017 | $407,000.00 |
27 | 3/31/2017 | $110,000.00 |
28 | 12/31/2016 | $-9,449,000.00 |
29 | 9/30/2016 | $-7,526,000.00 |
30 | 6/30/2016 | $-4,443,000.00 |
31 | 3/31/2016 | $-1,826,000.00 |
32 | 12/31/2015 | $3,477,000.00 |
33 | 9/30/2015 | $-170,000.00 |
34 | 6/30/2015 | $-408,000.00 |
35 | 3/31/2015 | $531,000.00 |
36 | 12/31/2014 | $-1,993,000.00 |
37 | 9/30/2014 | $253,000.00 |
38 | 6/30/2014 | $-794,000.00 |
39 | 3/31/2014 | $-215,000.00 |
40 | 12/31/2013 | $-1,680,000.00 |
41 | 9/30/2013 | $-654,000.00 |
42 | 6/30/2013 | $-221,000.00 |
43 | 3/31/2013 | $137,000.00 |
44 | 12/31/2012 | $-458,000.00 |
45 | 9/30/2012 | $95,000.00 |
46 | 6/30/2012 | $228,000.00 |
47 | 3/31/2012 | $270,000.00 |
48 | 12/31/2011 | $181,000.00 |
49 | 9/30/2011 | $820,000.00 |
50 | 6/30/2011 | $1,098,000.00 |
51 | 3/31/2011 | $481,000.00 |
52 | 12/31/2010 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,473,000.00 |
2 | 6/30/2023 | $-3,126,000.00 |
3 | 3/31/2023 | $-1,038,000.00 |
4 | 12/31/2022 | $-3,680,000.00 |
5 | 9/30/2022 | $-2,538,000.00 |
6 | 6/30/2022 | $-2,405,000.00 |
7 | 3/31/2022 | $-1,341,000.00 |
8 | 12/31/2021 | $-882,000.00 |
9 | 9/30/2021 | $-916,000.00 |
10 | 6/30/2021 | $-639,000.00 |
11 | 3/31/2021 | $-55,000.00 |
12 | 12/31/2020 | $-2,033,000.00 |
13 | 9/30/2020 | $478,000.00 |
14 | 6/30/2020 | $193,000.00 |
15 | 3/31/2020 | $-433,000.00 |
16 | 12/31/2019 | $-2,246,000.00 |
17 | 9/30/2019 | $-3,396,000.00 |
18 | 6/30/2019 | $-2,744,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $-3,446,000.00 |
21 | 9/30/2018 | $-991,000.00 |
22 | 6/30/2018 | $-291,000.00 |
23 | 3/31/2018 | $-215,000.00 |
24 | 12/31/2017 | $5,061,000.00 |
25 | 9/30/2017 | $-1,528,000.00 |
26 | 6/30/2017 | $-9,000.00 |
27 | 3/31/2017 | $287,000.00 |
28 | 12/31/2016 | $279,000.00 |
29 | 9/30/2016 | $-1,955,000.00 |
30 | 6/30/2016 | $-871,000.00 |
31 | 3/31/2016 | $-283,000.00 |
32 | 12/31/2015 | $-1,668,000.00 |
33 | 9/30/2015 | $-7,655,000.00 |
34 | 6/30/2015 | $-3,665,000.00 |
35 | 3/31/2015 | $220,000.00 |
36 | 12/31/2014 | $-1,821,000.00 |
37 | 9/30/2014 | $-436,000.00 |
38 | 6/30/2014 | $33,000.00 |
39 | 3/31/2014 | $19,000.00 |
40 | 12/31/2013 | $406,000.00 |
41 | 9/30/2013 | $2,423,000.00 |
42 | 6/30/2013 | $1,982,000.00 |
43 | 3/31/2013 | $1,725,000.00 |
44 | 12/31/2012 | $169,000.00 |
45 | 9/30/2012 | $42,000.00 |
46 | 6/30/2012 | $-124,000.00 |
47 | 3/31/2012 | $121,000.00 |
48 | 12/31/2011 | $-152,000.00 |
49 | 9/30/2011 | $-188,000.00 |
50 | 6/30/2011 | $155,000.00 |
51 | 3/31/2011 | $103,000.00 |
52 | 12/31/2010 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,228,000.00 |
2 | 6/30/2023 | $8,319,000.00 |
3 | 3/31/2023 | $-572,000.00 |
4 | 12/31/2022 | $-37,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $-637,000.00 |
7 | 3/31/2022 | $878,000.00 |
8 | 12/31/2021 | $-5,911,000.00 |
9 | 9/30/2021 | $-3,448,000.00 |
10 | 6/30/2021 | $-3,642,000.00 |
11 | 3/31/2021 | $-5,269,000.00 |
12 | 12/31/2020 | $962,000.00 |
13 | 9/30/2020 | $1,713,000.00 |
14 | 6/30/2020 | $1,068,000.00 |
15 | 3/31/2020 | $3,022,000.00 |
16 | 12/31/2019 | $7,097,000.00 |
17 | 9/30/2019 | $3,853,000.00 |
18 | 6/30/2019 | $3,366,000.00 |
19 | 3/31/2019 | $-1,187,000.00 |
20 | 12/31/2018 | $-773,000.00 |
21 | 9/30/2018 | $1,584,000.00 |
22 | 6/30/2018 | $-2,407,000.00 |
23 | 3/31/2018 | $-1,494,000.00 |
24 | 12/31/2017 | $-3,530,000.00 |
25 | 9/30/2017 | $-1,720,000.00 |
26 | 6/30/2017 | $-1,808,000.00 |
27 | 3/31/2017 | $-361,000.00 |
28 | 12/31/2016 | $2,218,000.00 |
29 | 9/30/2016 | $2,907,000.00 |
30 | 6/30/2016 | $3,755,000.00 |
31 | 3/31/2016 | $2,025,000.00 |
32 | 12/31/2015 | $-3,132,000.00 |
33 | 9/30/2015 | $-286,000.00 |
34 | 6/30/2015 | $-181,000.00 |
35 | 3/31/2015 | $-234,000.00 |
36 | 12/31/2014 | $-577,000.00 |
37 | 9/30/2014 | $4,164,000.00 |
38 | 6/30/2014 | $1,560,000.00 |
39 | 3/31/2014 | $31,000.00 |
40 | 12/31/2013 | $-1,894,000.00 |
41 | 9/30/2013 | $3,493,000.00 |
42 | 6/30/2013 | $1,444,000.00 |
43 | 3/31/2013 | $588,000.00 |
44 | 12/31/2012 | $-527,000.00 |
45 | 9/30/2012 | $-281,000.00 |
46 | 6/30/2012 | $633,000.00 |
47 | 3/31/2012 | $-509,000.00 |
48 | 12/31/2011 | $330,000.00 |
49 | 9/30/2011 | $96,000.00 |
50 | 6/30/2011 | $310,000.00 |
51 | 3/31/2011 | $71,000.00 |
52 | 12/31/2010 | $-521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $604,000.00 |
2 | 6/30/2023 | $641,000.00 |
3 | 3/31/2023 | $757,000.00 |
4 | 12/31/2022 | $333.00 |
5 | 9/30/2022 | $244,000.00 |
6 | 6/30/2022 | $158,000.00 |
7 | 3/31/2022 | $148,000.00 |
8 | 12/31/2021 | $249.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $327,000.00 |
11 | 3/31/2021 | $377,000.00 |
12 | 12/31/2020 | $231.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $134,000.00 |
15 | 3/31/2020 | $240,000.00 |
16 | 12/31/2019 | $496,000.00 |
17 | 9/30/2019 | $555,000.00 |
18 | 6/30/2019 | $592,000.00 |
19 | 3/31/2019 | $524,000.00 |
20 | 6/30/2018 | $83,000.00 |
21 | 3/31/2018 | $48,000.00 |
22 | 9/30/2017 | $103,000.00 |
23 | 6/30/2017 | $341,000.00 |
24 | 3/31/2017 | $347,000.00 |
25 | 9/30/2016 | $371,000.00 |
26 | 6/30/2016 | $202,000.00 |
27 | 3/31/2016 | $189,000.00 |
28 | 6/30/2015 | $367,000.00 |
29 | 3/31/2015 | $390,000.00 |
30 | 12/31/2014 | $446,000.00 |
31 | 9/30/2014 | $437,000.00 |
32 | 6/30/2014 | $464,000.00 |
33 | 3/31/2014 | $509,000.00 |
34 | 12/31/2013 | $603,000.00 |
35 | 9/30/2013 | $607,000.00 |
36 | 6/30/2013 | $651,000.00 |
37 | 3/31/2013 | $696,000.00 |
38 | 12/31/2012 | $327,000.00 |
39 | 9/30/2012 | $290,000.00 |
40 | 6/30/2012 | $250,000.00 |
41 | 3/31/2012 | $211,000.00 |
42 | 12/31/2011 | $124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,514,000.00 |
2 | 6/30/2023 | $9,559,000.00 |
3 | 3/31/2023 | $9,536,000.00 |
4 | 12/31/2022 | $9,508,000.00 |
5 | 9/30/2022 | $9,346,000.00 |
6 | 6/30/2022 | $9,494,000.00 |
7 | 3/31/2022 | $9,573,000.00 |
8 | 12/31/2021 | $9,629,000.00 |
9 | 9/30/2021 | $9,701,000.00 |
10 | 6/30/2021 | $9,738,000.00 |
11 | 3/31/2021 | $9,720,000.00 |
12 | 12/31/2020 | $12,937,000.00 |
13 | 9/30/2020 | $13,694,000.00 |
14 | 6/30/2020 | $14,328,000.00 |
15 | 3/31/2020 | $14,242,000.00 |
16 | 12/31/2019 | $14,291,000.00 |
17 | 9/30/2019 | $14,280,000.00 |
18 | 6/30/2019 | $14,342,000.00 |
19 | 3/31/2019 | $14,314,000.00 |
20 | 12/31/2018 | $18,258,000.00 |
21 | 9/30/2018 | $18,286,000.00 |
22 | 6/30/2018 | $18,300,000.00 |
23 | 3/31/2018 | $18,412,000.00 |
24 | 12/31/2017 | $19,691,000.00 |
25 | 9/30/2017 | $22,381,000.00 |
26 | 6/30/2017 | $22,268,000.00 |
27 | 3/31/2017 | $22,085,000.00 |
28 | 12/31/2016 | $22,042,000.00 |
29 | 9/30/2016 | $26,393,000.00 |
30 | 6/30/2016 | $26,376,000.00 |
31 | 3/31/2016 | $26,458,000.00 |
32 | 12/31/2015 | $26,337,000.00 |
33 | 9/30/2015 | $30,249,000.00 |
34 | 6/30/2015 | $19,528,000.00 |
35 | 3/31/2015 | $19,465,000.00 |
36 | 12/31/2014 | $19,766,000.00 |
37 | 9/30/2014 | $18,169,000.00 |
38 | 6/30/2014 | $18,394,000.00 |
39 | 3/31/2014 | $18,405,000.00 |
40 | 12/31/2013 | $18,419,000.00 |
41 | 9/30/2013 | $18,208,000.00 |
42 | 6/30/2013 | $6,348,000.00 |
43 | 3/31/2013 | $5,432,000.00 |
44 | 12/31/2012 | $3,526,000.00 |
45 | 9/30/2012 | $3,230,000.00 |
46 | 6/30/2012 | $3,217,000.00 |
47 | 3/31/2012 | $3,226,000.00 |
48 | 12/31/2011 | $3,218,000.00 |
49 | 12/31/2010 | $3,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $51,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $-121,000.00 |
5 | 9/30/2022 | $-283,000.00 |
6 | 3/31/2022 | $-56,000.00 |
7 | 12/31/2021 | $-158,000.00 |
8 | 6/30/2021 | $-49,000.00 |
9 | 3/31/2021 | $-67,000.00 |
10 | 12/31/2020 | $196,000.00 |
11 | 9/30/2020 | $103,000.00 |
12 | 6/30/2020 | $37,000.00 |
13 | 3/31/2020 | $-49,000.00 |
14 | 12/31/2019 | $-63,000.00 |
15 | 9/30/2019 | $-74,000.00 |
16 | 6/30/2019 | $-12,000.00 |
17 | 3/31/2019 | $-40,000.00 |
18 | 12/31/2018 | $-93,000.00 |
19 | 9/30/2018 | $-65,000.00 |
20 | 6/30/2018 | $-51,000.00 |
21 | 3/31/2018 | $61,000.00 |
22 | 12/31/2017 | $374,000.00 |
23 | 9/30/2017 | $339,000.00 |
24 | 6/30/2017 | $226,000.00 |
25 | 3/31/2017 | $43,000.00 |
26 | 12/31/2016 | $-134,000.00 |
27 | 9/30/2016 | $56,000.00 |
28 | 6/30/2016 | $39,000.00 |
29 | 12/31/2015 | $-369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,498,000.00 |
2 | 6/30/2023 | $6,158,000.00 |
3 | 3/31/2023 | $2,408,000.00 |
4 | 12/31/2022 | $5,419,000.00 |
5 | 9/30/2022 | $3,489,000.00 |
6 | 6/30/2022 | $1,920,000.00 |
7 | 3/31/2022 | $822,000.00 |
8 | 12/31/2021 | $2,952,000.00 |
9 | 9/30/2021 | $722,000.00 |
10 | 6/30/2021 | $704,000.00 |
11 | 3/31/2021 | $725,000.00 |
12 | 12/31/2020 | $3,535,000.00 |
13 | 9/30/2020 | $2,739,000.00 |
14 | 6/30/2020 | $1,967,000.00 |
15 | 3/31/2020 | $1,023,000.00 |
16 | 12/31/2019 | $5,397,000.00 |
17 | 9/30/2019 | $4,319,000.00 |
18 | 6/30/2019 | $3,004,000.00 |
19 | 3/31/2019 | $1,544,000.00 |
20 | 12/31/2018 | $7,140,000.00 |
21 | 9/30/2018 | $5,442,000.00 |
22 | 6/30/2018 | $3,713,000.00 |
23 | 3/31/2018 | $1,920,000.00 |
24 | 12/31/2017 | $6,721,000.00 |
25 | 9/30/2017 | $1,595,000.00 |
26 | 6/30/2017 | $3,356,000.00 |
27 | 3/31/2017 | $1,711,000.00 |
28 | 12/31/2016 | $7,712,000.00 |
29 | 9/30/2016 | $5,995,000.00 |
30 | 6/30/2016 | $1,980,000.00 |
31 | 3/31/2016 | $2,102,000.00 |
32 | 12/31/2015 | $5,964,000.00 |
33 | 9/30/2015 | $3,845,000.00 |
34 | 6/30/2015 | $1,174,000.00 |
35 | 3/31/2015 | $960,000.00 |
36 | 12/31/2014 | $3,138,000.00 |
37 | 9/30/2014 | $767,000.00 |
38 | 6/30/2014 | $746,000.00 |
39 | 3/31/2014 | $742,000.00 |
40 | 12/31/2013 | $1,499,000.00 |
41 | 9/30/2013 | $707,000.00 |
42 | 6/30/2013 | $154,000.00 |
43 | 3/31/2013 | $97,000.00 |
44 | 12/31/2012 | $1,168,000.00 |
45 | 9/30/2012 | $828,000.00 |
46 | 6/30/2012 | $537,000.00 |
47 | 3/31/2012 | $271,000.00 |
48 | 12/31/2011 | $1,137,000.00 |
49 | 9/30/2011 | $296,000.00 |
50 | 6/30/2011 | $574,000.00 |
51 | 3/31/2011 | $290,000.00 |
52 | 12/31/2010 | $1,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,531,000.00 |
2 | 6/30/2023 | $5,380,000.00 |
3 | 3/31/2023 | $2,338,000.00 |
4 | 12/31/2022 | $5,007,000.00 |
5 | 9/30/2022 | $3,239,000.00 |
6 | 6/30/2022 | $1,821,000.00 |
7 | 3/31/2022 | $812,000.00 |
8 | 12/31/2021 | $2,146,000.00 |
9 | 9/30/2021 | $1,609,000.00 |
10 | 6/30/2021 | $1,122,000.00 |
11 | 3/31/2021 | $641,000.00 |
12 | 12/31/2020 | $3,172,000.00 |
13 | 9/30/2020 | $2,450,000.00 |
14 | 6/30/2020 | $1,850,000.00 |
15 | 3/31/2020 | $1,056,000.00 |
16 | 12/31/2019 | $3,549,000.00 |
17 | 9/30/2019 | $2,651,000.00 |
18 | 6/30/2019 | $2,300,000.00 |
19 | 3/31/2019 | $1,514,000.00 |
20 | 12/31/2018 | $5,559,000.00 |
21 | 9/30/2018 | $4,288,000.00 |
22 | 6/30/2018 | $2,924,000.00 |
23 | 3/31/2018 | $1,456,000.00 |
24 | 12/31/2017 | $5,686,000.00 |
25 | 9/30/2017 | $4,176,000.00 |
26 | 6/30/2017 | $2,842,000.00 |
27 | 12/31/2016 | $6,923,000.00 |
28 | 9/30/2013 | $492,000.00 |
29 | 6/30/2013 | $310,000.00 |
30 | 3/31/2013 | $318,000.00 |
31 | 12/31/2012 | $946,000.00 |
32 | 9/30/2012 | $828,000.00 |
33 | 6/30/2012 | $606,000.00 |
34 | 3/31/2012 | $421,000.00 |
35 | 12/31/2011 | $1,047,000.00 |
36 | 9/30/2011 | $872,000.00 |
37 | 6/30/2011 | $667,000.00 |
38 | 3/31/2011 | $428,000.00 |
39 | 12/31/2010 | $1,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,947,000.00 |
2 | 6/30/2023 | $2,235,000.00 |
3 | 3/31/2023 | $2,466,000.00 |
4 | 12/31/2022 | $2,436,000.00 |
5 | 9/30/2022 | $2,508,000.00 |
6 | 6/30/2022 | $2,439,000.00 |
7 | 3/31/2022 | $2,340,000.00 |
8 | 12/31/2021 | $674,000.00 |
9 | 9/30/2021 | $945,000.00 |
10 | 6/30/2021 | $528,000.00 |
11 | 3/31/2021 | $643,000.00 |
12 | 12/31/2020 | $496,000.00 |
13 | 9/30/2020 | $437,000.00 |
14 | 6/30/2020 | $541,000.00 |
15 | 3/31/2020 | $499,000.00 |
16 | 12/31/2019 | $654,000.00 |
17 | 9/30/2019 | $574,000.00 |
18 | 6/30/2019 | $756,000.00 |
19 | 3/31/2019 | $748,000.00 |
20 | 12/31/2018 | $807,000.00 |
21 | 9/30/2018 | $787,000.00 |
22 | 6/30/2018 | $773,000.00 |
23 | 3/31/2018 | $839,000.00 |
24 | 12/31/2017 | $940,000.00 |
25 | 9/30/2017 | $1,261,000.00 |
26 | 6/30/2017 | $1,269,000.00 |
27 | 3/31/2017 | $1,554,000.00 |
28 | 12/31/2016 | $1,508,000.00 |
29 | 9/30/2016 | $2,077,000.00 |
30 | 6/30/2016 | $2,365,000.00 |
31 | 3/31/2016 | $2,720,000.00 |
32 | 12/31/2015 | $2,717,000.00 |
33 | 9/30/2015 | $2,593,000.00 |
34 | 6/30/2015 | $2,361,000.00 |
35 | 3/31/2015 | $2,505,000.00 |
36 | 12/31/2014 | $2,492,000.00 |
37 | 9/30/2014 | $3,711,000.00 |
38 | 6/30/2014 | $2,549,000.00 |
39 | 3/31/2014 | $2,472,000.00 |
40 | 12/31/2013 | $2,987,000.00 |
41 | 9/30/2013 | $2,918,000.00 |
42 | 6/30/2013 | $1,165,000.00 |
43 | 3/31/2013 | $1,144,000.00 |
44 | 12/31/2012 | $1,817,000.00 |
45 | 9/30/2012 | $1,207,000.00 |
46 | 6/30/2012 | $1,176,000.00 |
47 | 12/31/2011 | $1,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,911,000.00 |
2 | 6/30/2023 | $31,828,000.00 |
3 | 3/31/2023 | $30,298,000.00 |
4 | 12/31/2022 | $26,526,000.00 |
5 | 9/30/2022 | $24,740,000.00 |
6 | 6/30/2022 | $23,981,000.00 |
7 | 3/31/2022 | $22,080,000.00 |
8 | 12/31/2021 | $17,052,000.00 |
9 | 9/30/2021 | $18,609,000.00 |
10 | 6/30/2021 | $17,271,000.00 |
11 | 3/31/2021 | $16,398,000.00 |
12 | 12/31/2020 | $17,343,000.00 |
13 | 9/30/2020 | $18,550,000.00 |
14 | 6/30/2020 | $18,897,000.00 |
15 | 3/31/2020 | $18,608,000.00 |
16 | 12/31/2019 | $20,578,000.00 |
17 | 9/30/2019 | $19,659,000.00 |
18 | 6/30/2019 | $22,376,000.00 |
19 | 3/31/2019 | $19,780,000.00 |
20 | 12/31/2018 | $20,817,000.00 |
21 | 9/30/2018 | $22,276,000.00 |
22 | 6/30/2018 | $22,450,000.00 |
23 | 3/31/2018 | $22,083,000.00 |
24 | 12/31/2017 | $20,969,000.00 |
25 | 9/30/2017 | $21,750,000.00 |
26 | 6/30/2017 | $21,931,000.00 |
27 | 3/31/2017 | $21,498,000.00 |
28 | 12/31/2016 | $21,487,000.00 |
29 | 9/30/2016 | $23,945,000.00 |
30 | 6/30/2016 | $27,129,000.00 |
31 | 3/31/2016 | $30,564,000.00 |
32 | 12/31/2015 | $32,509,000.00 |
33 | 9/30/2015 | $29,850,000.00 |
34 | 6/30/2015 | $22,752,000.00 |
35 | 3/31/2015 | $23,818,000.00 |
36 | 12/31/2014 | $23,416,000.00 |
37 | 9/30/2014 | $26,541,000.00 |
38 | 6/30/2014 | $24,063,000.00 |
39 | 3/31/2014 | $24,768,000.00 |
40 | 12/31/2013 | $25,376,000.00 |
41 | 9/30/2013 | $26,259,000.00 |
42 | 6/30/2013 | $6,080,000.00 |
43 | 3/31/2013 | $6,436,000.00 |
44 | 12/31/2012 | $3,898,000.00 |
45 | 9/30/2012 | $4,292,000.00 |
46 | 6/30/2012 | $4,490,000.00 |
47 | 3/31/2012 | $4,558,000.00 |
48 | 12/31/2011 | $4,344,000.00 |
49 | 12/31/2010 | $4,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,273,000.00 |
2 | 6/30/2023 | $22,833,000.00 |
3 | 3/31/2023 | $21,661,000.00 |
4 | 12/31/2022 | $19,774,000.00 |
5 | 9/30/2022 | $18,125,000.00 |
6 | 6/30/2022 | $17,607,000.00 |
7 | 3/31/2022 | $14,835,000.00 |
8 | 12/31/2021 | $13,405,000.00 |
9 | 9/30/2021 | $14,603,000.00 |
10 | 6/30/2021 | $13,995,000.00 |
11 | 3/31/2021 | $13,591,000.00 |
12 | 12/31/2020 | $14,262,000.00 |
13 | 9/30/2020 | $14,544,000.00 |
14 | 6/30/2020 | $14,817,000.00 |
15 | 3/31/2020 | $14,865,000.00 |
16 | 12/31/2019 | $15,218,000.00 |
17 | 9/30/2019 | $15,794,000.00 |
18 | 6/30/2019 | $16,747,000.00 |
19 | 3/31/2019 | $15,867,000.00 |
20 | 12/31/2018 | $15,819,000.00 |
21 | 9/30/2018 | $15,500,000.00 |
22 | 6/30/2018 | $16,561,000.00 |
23 | 3/31/2018 | $17,238,000.00 |
24 | 12/31/2017 | $18,444,000.00 |
25 | 9/30/2017 | $19,750,000.00 |
26 | 6/30/2017 | $19,871,000.00 |
27 | 3/31/2017 | $17,866,000.00 |
28 | 12/31/2016 | $17,889,000.00 |
29 | 9/30/2016 | $19,444,000.00 |
30 | 6/30/2016 | $22,006,000.00 |
31 | 3/31/2016 | $21,381,000.00 |
32 | 12/31/2015 | $24,339,000.00 |
33 | 9/30/2015 | $22,553,000.00 |
34 | 6/30/2015 | $18,872,000.00 |
35 | 3/31/2015 | $19,450,000.00 |
36 | 12/31/2014 | $18,848,000.00 |
37 | 9/30/2014 | $19,992,000.00 |
38 | 6/30/2014 | $19,563,000.00 |
39 | 3/31/2014 | $19,353,000.00 |
40 | 12/31/2013 | $19,541,000.00 |
41 | 9/30/2013 | $19,979,000.00 |
42 | 6/30/2013 | $4,933,000.00 |
43 | 3/31/2013 | $5,274,000.00 |
44 | 12/31/2012 | $2,508,000.00 |
45 | 9/30/2012 | $2,855,000.00 |
46 | 6/30/2012 | $3,017,000.00 |
47 | 12/31/2011 | $3,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,310,000.00 |
2 | 6/30/2023 | $3,326,000.00 |
3 | 3/31/2023 | $2,920,000.00 |
4 | 12/31/2022 | $2,867,000.00 |
5 | 9/30/2022 | $2,818,000.00 |
6 | 6/30/2022 | $2,803,000.00 |
7 | 3/31/2022 | $2,282,000.00 |
8 | 12/31/2021 | $2,174,000.00 |
9 | 9/30/2021 | $2,855,000.00 |
10 | 6/30/2021 | $2,847,000.00 |
11 | 3/31/2021 | $3,044,000.00 |
12 | 12/31/2020 | $3,009,000.00 |
13 | 9/30/2020 | $3,119,000.00 |
14 | 6/30/2020 | $2,893,000.00 |
15 | 3/31/2020 | $2,839,000.00 |
16 | 12/31/2019 | $2,622,000.00 |
17 | 9/30/2019 | $2,692,000.00 |
18 | 6/30/2019 | $2,472,000.00 |
19 | 3/31/2019 | $2,227,000.00 |
20 | 12/31/2018 | $1,907,000.00 |
21 | 9/30/2018 | $1,531,000.00 |
22 | 6/30/2018 | $1,517,000.00 |
23 | 3/31/2018 | $1,760,000.00 |
24 | 12/31/2017 | $1,597,000.00 |
25 | 9/30/2017 | $2,571,000.00 |
26 | 6/30/2017 | $2,095,000.00 |
27 | 3/31/2017 | $2,064,000.00 |
28 | 12/31/2016 | $1,896,000.00 |
29 | 9/30/2016 | $1,866,000.00 |
30 | 6/30/2016 | $1,770,000.00 |
31 | 3/31/2016 | $1,201,000.00 |
32 | 12/31/2015 | $990,000.00 |
33 | 9/30/2015 | $1,023,000.00 |
34 | 6/30/2015 | $823,000.00 |
35 | 3/31/2015 | $685,000.00 |
36 | 12/31/2014 | $568,000.00 |
37 | 9/30/2014 | $663,000.00 |
38 | 6/30/2014 | $844,000.00 |
39 | 3/31/2014 | $714,000.00 |
40 | 12/31/2013 | $536,000.00 |
41 | 9/30/2013 | $744,000.00 |
42 | 6/30/2013 | $707,000.00 |
43 | 3/31/2013 | $709,000.00 |
44 | 12/31/2012 | $427,000.00 |
45 | 9/30/2012 | $472,000.00 |
46 | 6/30/2012 | $407,000.00 |
47 | 12/31/2011 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,001,000.00 |
2 | 6/30/2023 | $10,086,000.00 |
3 | 3/31/2023 | $9,091,000.00 |
4 | 12/31/2022 | $7,183,000.00 |
5 | 9/30/2022 | $6,925,000.00 |
6 | 6/30/2022 | $6,738,000.00 |
7 | 3/31/2022 | $7,187,000.00 |
8 | 12/31/2021 | $5,147,000.00 |
9 | 9/30/2021 | $5,916,000.00 |
10 | 6/30/2021 | $5,595,000.00 |
11 | 3/31/2021 | $5,208,000.00 |
12 | 12/31/2020 | $5,594,000.00 |
13 | 9/30/2020 | $6,688,000.00 |
14 | 6/30/2020 | $6,432,000.00 |
15 | 3/31/2020 | $6,083,000.00 |
16 | 12/31/2019 | $7,328,000.00 |
17 | 9/30/2019 | $5,983,000.00 |
18 | 6/30/2019 | $7,345,000.00 |
19 | 3/31/2019 | $5,392,000.00 |
20 | 12/31/2018 | $6,098,000.00 |
21 | 9/30/2018 | $7,520,000.00 |
22 | 6/30/2018 | $6,633,000.00 |
23 | 3/31/2018 | $5,766,000.00 |
24 | 12/31/2017 | $3,182,000.00 |
25 | 9/30/2017 | $3,310,000.00 |
26 | 6/30/2017 | $2,886,000.00 |
27 | 3/31/2017 | $4,142,000.00 |
28 | 12/31/2016 | $3,986,000.00 |
29 | 9/30/2016 | $4,290,000.00 |
30 | 6/30/2016 | $4,528,000.00 |
31 | 3/31/2016 | $7,664,000.00 |
32 | 12/31/2015 | $6,443,000.00 |
33 | 9/30/2015 | $5,727,000.00 |
34 | 6/30/2015 | $2,342,000.00 |
35 | 3/31/2015 | $2,548,000.00 |
36 | 12/31/2014 | $2,644,000.00 |
37 | 9/30/2014 | $3,501,000.00 |
38 | 6/30/2014 | $2,795,000.00 |
39 | 3/31/2014 | $3,657,000.00 |
40 | 12/31/2013 | $3,172,000.00 |
41 | 9/30/2013 | $4,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $400,000.00 |
19 | 3/31/2019 | $200,000.00 |
20 | 12/31/2018 | $500,000.00 |
21 | 9/30/2018 | $600,000.00 |
22 | 6/30/2018 | $400,000.00 |
23 | 3/31/2018 | $300,000.00 |
24 | 12/31/2017 | $200,000.00 |
25 | 9/30/2017 | $800,000.00 |
26 | 6/30/2017 | $300,000.00 |
27 | 3/31/2017 | $200,000.00 |
28 | 12/31/2016 | $1,200,000.00 |
29 | 9/30/2016 | $100,000.00 |
30 | 6/30/2016 | $838,000.00 |
31 | 3/31/2016 | $200,000.00 |
32 | 12/31/2015 | $700,000.00 |
33 | 9/30/2015 | $463,000.00 |
34 | 6/30/2015 | $100,000.00 |
35 | 3/31/2015 | $129,000.00 |
36 | 12/31/2014 | $600,000.00 |
37 | 9/30/2014 | $200,000.00 |
38 | 6/30/2014 | $200,000.00 |
39 | 12/31/2013 | $-105,000.00 |
40 | 9/30/2013 | $104,000.00 |
41 | 6/30/2013 | $67,000.00 |
42 | 3/31/2013 | $69,000.00 |
43 | 12/31/2012 | $102,000.00 |
44 | 9/30/2012 | $147,000.00 |
45 | 6/30/2012 | $82,000.00 |
46 | 3/31/2012 | $56,000.00 |
47 | 12/31/2011 | $269,000.00 |
48 | 9/30/2011 | $196,000.00 |
49 | 6/30/2011 | $149,000.00 |
50 | 3/31/2011 | $78,000.00 |
51 | 12/31/2010 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $369,915,000.00 |
2 | 6/30/2023 | $355,470,000.00 |
3 | 3/31/2023 | $345,386,000.00 |
4 | 12/31/2022 | $286,573,000.00 |
5 | 9/30/2022 | $280,809,000.00 |
6 | 6/30/2022 | $271,268,000.00 |
7 | 3/31/2022 | $245,171,000.00 |
8 | 12/31/2021 | $210,240,000.00 |
9 | 9/30/2021 | $216,149,000.00 |
10 | 6/30/2021 | $203,869,000.00 |
11 | 3/31/2021 | $208,006,000.00 |
12 | 12/31/2020 | $215,703,000.00 |
13 | 9/30/2020 | $220,494,000.00 |
14 | 6/30/2020 | $219,350,000.00 |
15 | 3/31/2020 | $250,651,000.00 |
16 | 12/31/2019 | $215,620,000.00 |
17 | 9/30/2019 | $205,466,000.00 |
18 | 6/30/2019 | $209,157,000.00 |
19 | 3/31/2019 | $219,279,000.00 |
20 | 12/31/2018 | $214,022,000.00 |
21 | 9/30/2018 | $227,814,000.00 |
22 | 6/30/2018 | $230,174,000.00 |
23 | 3/31/2018 | $227,546,000.00 |
24 | 12/31/2017 | $251,980,000.00 |
25 | 9/30/2017 | $258,476,000.00 |
26 | 6/30/2017 | $263,742,000.00 |
27 | 3/31/2017 | $292,942,000.00 |
28 | 12/31/2016 | $308,552,000.00 |
29 | 9/30/2016 | $317,494,000.00 |
30 | 6/30/2016 | $344,719,000.00 |
31 | 3/31/2016 | $335,329,000.00 |
32 | 12/31/2015 | $353,798,000.00 |
33 | 9/30/2015 | $396,196,000.00 |
34 | 6/30/2015 | $236,185,000.00 |
35 | 3/31/2015 | $238,096,000.00 |
36 | 12/31/2014 | $233,141,000.00 |
37 | 9/30/2014 | $172,688,000.00 |
38 | 6/30/2014 | $158,023,000.00 |
39 | 3/31/2014 | $163,939,000.00 |
40 | 12/31/2013 | $178,804,000.00 |
41 | 9/30/2013 | $185,213,000.00 |
42 | 6/30/2013 | $44,472,000.00 |
43 | 3/31/2013 | $43,889,000.00 |
44 | 12/31/2012 | $32,110,000.00 |
45 | 9/30/2012 | $34,090,000.00 |
46 | 6/30/2012 | $31,170,000.00 |
47 | 3/31/2012 | $33,522,000.00 |
48 | 12/31/2011 | $36,355,000.00 |
49 | 12/31/2010 | $39,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,057,000.00 |
2 | 6/30/2023 | $582,618,000.00 |
3 | 3/31/2023 | $567,568,000.00 |
4 | 12/31/2022 | $504,721,000.00 |
5 | 9/30/2022 | $486,229,000.00 |
6 | 6/30/2022 | $481,729,000.00 |
7 | 3/31/2022 | $458,393,000.00 |
8 | 12/31/2021 | $416,197,000.00 |
9 | 9/30/2021 | $418,676,000.00 |
10 | 6/30/2021 | $410,702,000.00 |
11 | 3/31/2021 | $413,657,000.00 |
12 | 12/31/2020 | $419,314,000.00 |
13 | 9/30/2020 | $422,090,000.00 |
14 | 6/30/2020 | $418,392,000.00 |
15 | 3/31/2020 | $445,257,000.00 |
16 | 12/31/2019 | $408,637,000.00 |
17 | 9/30/2019 | $389,640,000.00 |
18 | 6/30/2019 | $391,726,000.00 |
19 | 3/31/2019 | $396,669,000.00 |
20 | 12/31/2018 | $392,582,000.00 |
21 | 9/30/2018 | $405,219,000.00 |
22 | 6/30/2018 | $421,401,000.00 |
23 | 3/31/2018 | $422,119,000.00 |
24 | 12/31/2017 | $438,549,000.00 |
25 | 9/30/2017 | $455,543,000.00 |
26 | 6/30/2017 | $458,360,000.00 |
27 | 3/31/2017 | $482,304,000.00 |
28 | 12/31/2016 | $498,634,000.00 |
29 | 9/30/2016 | $561,958,000.00 |
30 | 6/30/2016 | $591,702,000.00 |
31 | 3/31/2016 | $581,898,000.00 |
32 | 12/31/2015 | $598,819,000.00 |
33 | 9/30/2015 | $646,820,000.00 |
34 | 6/30/2015 | $416,741,000.00 |
35 | 3/31/2015 | $417,428,000.00 |
36 | 12/31/2014 | $412,107,000.00 |
37 | 9/30/2014 | $350,552,000.00 |
38 | 6/30/2014 | $333,626,000.00 |
39 | 3/31/2014 | $335,807,000.00 |
40 | 12/31/2013 | $349,210,000.00 |
41 | 9/30/2013 | $353,636,000.00 |
42 | 6/30/2013 | $117,560,000.00 |
43 | 3/31/2013 | $114,095,000.00 |
44 | 12/31/2012 | $94,104,000.00 |
45 | 9/30/2012 | $84,455,000.00 |
46 | 6/30/2012 | $77,946,000.00 |
47 | 3/31/2012 | $78,649,000.00 |
48 | 12/31/2011 | $79,345,000.00 |
49 | 12/31/2010 | $74,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,298,000.00 |
2 | 6/30/2023 | $188,220,000.00 |
3 | 3/31/2023 | $171,553,000.00 |
4 | 12/31/2022 | $146,700,000.00 |
5 | 9/30/2022 | $139,827,000.00 |
6 | 6/30/2022 | $144,024,000.00 |
7 | 3/31/2022 | $132,590,000.00 |
8 | 12/31/2021 | $116,685,000.00 |
9 | 9/30/2021 | $118,409,000.00 |
10 | 6/30/2021 | $104,920,000.00 |
11 | 3/31/2021 | $106,062,000.00 |
12 | 12/31/2020 | $109,356,000.00 |
13 | 9/30/2020 | $110,035,000.00 |
14 | 6/30/2020 | $106,099,000.00 |
15 | 3/31/2020 | $108,413,000.00 |
16 | 12/31/2019 | $115,188,000.00 |
17 | 9/30/2019 | $103,777,000.00 |
18 | 6/30/2019 | $99,599,000.00 |
19 | 3/31/2019 | $103,934,000.00 |
20 | 12/31/2018 | $103,886,000.00 |
21 | 9/30/2018 | $111,155,000.00 |
22 | 6/30/2018 | $109,604,000.00 |
23 | 3/31/2018 | $103,955,000.00 |
24 | 12/31/2017 | $107,851,000.00 |
25 | 9/30/2017 | $114,562,000.00 |
26 | 6/30/2017 | $118,501,000.00 |
27 | 3/31/2017 | $131,952,000.00 |
28 | 12/31/2016 | $146,358,000.00 |
29 | 9/30/2016 | $144,682,000.00 |
30 | 6/30/2016 | $160,385,000.00 |
31 | 3/31/2016 | $142,649,000.00 |
32 | 12/31/2015 | $148,173,000.00 |
33 | 9/30/2015 | $148,635,000.00 |
34 | 6/30/2015 | $83,757,000.00 |
35 | 3/31/2015 | $83,874,000.00 |
36 | 12/31/2014 | $75,351,000.00 |
37 | 9/30/2014 | $55,744,000.00 |
38 | 6/30/2014 | $45,664,000.00 |
39 | 3/31/2014 | $49,027,000.00 |
40 | 12/31/2013 | $59,333,000.00 |
41 | 9/30/2013 | $54,589,000.00 |
42 | 6/30/2013 | $33,794,000.00 |
43 | 3/31/2013 | $35,562,000.00 |
44 | 12/31/2012 | $27,540,000.00 |
45 | 9/30/2012 | $22,133,000.00 |
46 | 6/30/2012 | $18,845,000.00 |
47 | 3/31/2012 | $20,962,000.00 |
48 | 12/31/2011 | $23,609,000.00 |
49 | 12/31/2010 | $26,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $200,000.00 |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $900,000.00 |
22 | 6/30/2018 | $900,000.00 |
23 | 12/31/2017 | $900,000.00 |
24 | 9/30/2017 | $400,000.00 |
25 | 6/30/2017 | $400,000.00 |
26 | 3/31/2017 | $900,000.00 |
27 | 12/31/2016 | $400,000.00 |
28 | 9/30/2016 | $400,000.00 |
29 | 6/30/2016 | $1,000,000.00 |
30 | 3/31/2016 | $1,000,000.00 |
31 | 12/31/2015 | $1,000,000.00 |
32 | 9/30/2015 | $500,000.00 |
33 | 6/30/2015 | $1,200,000.00 |
34 | 3/31/2015 | $1,200,000.00 |
35 | 12/31/2014 | $1,200,000.00 |
36 | 9/30/2014 | $1,000,000.00 |
37 | 6/30/2014 | $800,000.00 |
38 | 3/31/2014 | $800,000.00 |
39 | 12/31/2013 | $800,000.00 |
40 | 9/30/2013 | $653,000.00 |
41 | 6/30/2013 | $475,000.00 |
42 | 3/31/2013 | $162,000.00 |
43 | 12/31/2012 | $6,000.00 |
44 | 9/30/2012 | $128,000.00 |
45 | 6/30/2012 | $52,000,000.00 |
46 | 12/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,400,000.00 |
2 | 6/30/2023 | $6,200,000.00 |
3 | 3/31/2023 | $6,200,000.00 |
4 | 12/31/2022 | $6,200,000.00 |
5 | 9/30/2022 | $5,900,000.00 |
6 | 6/30/2022 | $5,700,000.00 |
7 | 3/31/2022 | $4,900,000.00 |
8 | 12/31/2021 | $4,800,000.00 |
9 | 9/30/2021 | $4,100,000.00 |
10 | 6/30/2021 | $3,500,000.00 |
11 | 3/31/2021 | $3,300,000.00 |
12 | 12/31/2020 | $3,100,000.00 |
13 | 9/30/2020 | $3,100,000.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $3,100,000.00 |
16 | 12/31/2019 | $3,000,000.00 |
17 | 9/30/2019 | $3,000,000.00 |
18 | 6/30/2019 | $2,900,000.00 |
19 | 3/31/2019 | $2,900,000.00 |
20 | 12/31/2018 | $2,900,000.00 |
21 | 9/30/2018 | $2,900,000.00 |
22 | 6/30/2018 | $2,900,000.00 |
23 | 3/31/2018 | $2,900,000.00 |
24 | 12/31/2017 | $1,300,000.00 |
25 | 9/30/2017 | $1,200,000.00 |
26 | 6/30/2017 | $1,200,000.00 |
27 | 12/31/2015 | $200,000.00 |
28 | 10/31/2015 | $500,000.00 |
29 | 12/31/2014 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,999,000.00 |
2 | 6/30/2023 | $141,635,000.00 |
3 | 3/31/2023 | $145,269,000.00 |
4 | 12/31/2022 | $111,204,000.00 |
5 | 9/30/2022 | $110,337,000.00 |
6 | 6/30/2022 | $96,071,000.00 |
7 | 3/31/2022 | $84,704,000.00 |
8 | 12/31/2021 | $63,780,000.00 |
9 | 9/30/2021 | $65,932,000.00 |
10 | 6/30/2021 | $67,470,000.00 |
11 | 3/31/2021 | $69,392,000.00 |
12 | 12/31/2020 | $72,616,000.00 |
13 | 9/30/2020 | $76,438,000.00 |
14 | 6/30/2020 | $77,960,000.00 |
15 | 3/31/2020 | $107,981,000.00 |
16 | 12/31/2019 | $65,501,000.00 |
17 | 9/30/2019 | $67,495,000.00 |
18 | 6/30/2019 | $75,039,000.00 |
19 | 12/31/2018 | $74,456,000.00 |
20 | 9/30/2018 | $79,175,000.00 |
21 | 6/30/2018 | $80,895,000.00 |
22 | 3/31/2018 | $84,704,000.00 |
23 | 12/31/2017 | $114,833,000.00 |
24 | 9/30/2017 | $116,932,000.00 |
25 | 6/30/2017 | $114,787,000.00 |
26 | 3/31/2017 | $119,417,000.00 |
27 | 12/31/2016 | $123,193,000.00 |
28 | 9/30/2016 | $133,447,000.00 |
29 | 6/30/2016 | $152,529,000.00 |
30 | 3/31/2016 | $170,630,000.00 |
31 | 12/31/2015 | $177,328,000.00 |
32 | 9/30/2015 | $194,283,000.00 |
33 | 6/30/2015 | $111,690,000.00 |
34 | 3/31/2015 | $112,905,000.00 |
35 | 12/31/2014 | $112,428,000.00 |
36 | 9/30/2014 | $84,310,000.00 |
37 | 6/30/2014 | $79,183,000.00 |
38 | 3/31/2014 | $82,173,000.00 |
39 | 12/31/2013 | $89,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,726,000.00 |
2 | 6/30/2023 | $4,313,000.00 |
3 | 3/31/2023 | $3,854,000.00 |
4 | 12/31/2022 | $3,579,000.00 |
5 | 9/30/2022 | $3,303,000.00 |
6 | 6/30/2022 | $3,303,000.00 |
7 | 3/31/2022 | $3,303,000.00 |
8 | 12/31/2021 | $2,203,000.00 |
9 | 9/30/2021 | $3,750,000.00 |
10 | 6/30/2021 | $3,750,000.00 |
11 | 3/31/2021 | $3,437,000.00 |
12 | 12/31/2020 | $3,125,000.00 |
13 | 9/30/2020 | $2,812,000.00 |
14 | 6/30/2020 | $2,500,000.00 |
15 | 3/31/2020 | $2,500,000.00 |
16 | 12/31/2019 | $2,500,000.00 |
17 | 9/30/2019 | $2,500,000.00 |
18 | 6/30/2019 | $2,500,000.00 |
19 | 12/31/2017 | $11,296,000.00 |
20 | 9/30/2017 | $9,645,000.00 |
21 | 6/30/2017 | $7,742,000.00 |
22 | 3/31/2017 | $8,852,000.00 |
23 | 12/31/2016 | $8,827,000.00 |
24 | 9/30/2016 | $10,216,000.00 |
25 | 6/30/2016 | $16,553,000.00 |
26 | 3/31/2016 | $17,714,000.00 |
27 | 12/31/2015 | $19,494,000.00 |
28 | 9/30/2015 | $19,699,000.00 |
29 | 6/30/2015 | $12,317,000.00 |
30 | 3/31/2015 | $11,463,000.00 |
31 | 12/31/2014 | $8,887,000.00 |
32 | 9/30/2014 | $8,236,000.00 |
33 | 6/30/2014 | $7,013,000.00 |
34 | 3/31/2014 | $6,909,000.00 |
35 | 12/31/2013 | $9,922,000.00 |
36 | 9/30/2013 | $8,518,000.00 |
37 | 6/30/2013 | $1,579,000.00 |
38 | 3/31/2013 | $1,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $4,900,000.00 |
4 | 12/31/2022 | $3,600,000.00 |
5 | 9/30/2022 | $3,600,000.00 |
6 | 6/30/2022 | $3,600,000.00 |
7 | 3/31/2022 | $3,600,000.00 |
8 | 9/30/2020 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 6/30/2023 | $3,900,000.00 |
3 | 3/31/2023 | $3,900,000.00 |
4 | 12/31/2022 | $95,100,000.00 |
5 | 9/30/2022 | $93,500,000.00 |
6 | 6/30/2022 | $78,400,000.00 |
7 | 3/31/2022 | $66,400,000.00 |
8 | 12/31/2021 | $3,300,000.00 |
9 | 9/30/2021 | $4,400,000.00 |
10 | 6/30/2021 | $4,400,000.00 |
11 | 3/31/2021 | $4,400,000.00 |
12 | 12/31/2020 | $4,400,000.00 |
13 | 6/30/2020 | $4,400,000.00 |
14 | 3/31/2020 | $4,400,000.00 |
15 | 12/31/2019 | $3,700,000.00 |
16 | 9/30/2019 | $3,800,000.00 |
17 | 6/30/2019 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000,000.00 |
2 | 6/30/2023 | $126,300,000.00 |
3 | 3/31/2023 | $129,500,000.00 |
4 | 12/31/2022 | $5,200,000.00 |
5 | 9/30/2022 | $5,200,000.00 |
6 | 6/30/2022 | $5,200,000.00 |
7 | 3/31/2022 | $5,200,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $3,700,000.00 |
10 | 6/30/2021 | $3,700,000.00 |
11 | 3/31/2021 | $3,700,000.00 |
12 | 12/31/2020 | $3,700,000.00 |
13 | 9/30/2020 | $4,400,000.00 |
14 | 6/30/2020 | $3,700,000.00 |
15 | 3/31/2020 | $3,700,000.00 |
16 | 12/31/2019 | $3,100,000.00 |
17 | 9/30/2019 | $3,100,000.00 |
18 | 6/30/2019 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,200,000.00 |
2 | 6/30/2023 | $5,200,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
4 | 12/31/2022 | $4,900,000.00 |
5 | 9/30/2022 | $4,900,000.00 |
6 | 6/30/2022 | $4,900,000.00 |
7 | 3/31/2022 | $4,900,000.00 |
8 | 12/31/2021 | $2,200,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $1,900,000.00 |
11 | 3/31/2021 | $2,500,000.00 |
12 | 12/31/2020 | $3,100,000.00 |
13 | 9/30/2020 | $3,700,000.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $3,100,000.00 |
16 | 12/31/2019 | $2,500,000.00 |
17 | 9/30/2019 | $2,500,000.00 |
18 | 6/30/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 9/30/2022 | $800,000.00 |
5 | 6/30/2022 | $1,600,000.00 |
6 | 3/31/2022 | $2,500,000.00 |
7 | 9/30/2020 | $600,000.00 |
8 | 6/30/2020 | $1,300,000.00 |
9 | 3/31/2020 | $1,900,000.00 |
10 | 9/30/2019 | $600,000.00 |
11 | 6/30/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,273,000.00 |
2 | 6/30/2023 | $137,322,000.00 |
3 | 3/31/2023 | $141,415,000.00 |
4 | 12/31/2022 | $107,625,000.00 |
5 | 9/30/2022 | $107,034,000.00 |
6 | 6/30/2022 | $92,768,000.00 |
7 | 3/31/2022 | $81,401,000.00 |
8 | 12/31/2021 | $61,577,000.00 |
9 | 9/30/2021 | $62,182,000.00 |
10 | 6/30/2021 | $63,720,000.00 |
11 | 3/31/2021 | $65,955,000.00 |
12 | 12/31/2020 | $69,491,000.00 |
13 | 9/30/2020 | $73,626,000.00 |
14 | 6/30/2020 | $75,460,000.00 |
15 | 3/31/2020 | $105,481,000.00 |
16 | 12/31/2019 | $63,001,000.00 |
17 | 9/30/2019 | $64,995,000.00 |
18 | 6/30/2019 | $72,539,000.00 |
19 | 3/31/2019 | $74,725,000.00 |
20 | 12/31/2018 | $74,456,000.00 |
21 | 9/30/2018 | $79,175,000.00 |
22 | 6/30/2018 | $80,895,000.00 |
23 | 3/31/2018 | $84,704,000.00 |
24 | 12/31/2017 | $103,537,000.00 |
25 | 9/30/2017 | $107,287,000.00 |
26 | 6/30/2017 | $107,045,000.00 |
27 | 3/31/2017 | $110,565,000.00 |
28 | 12/31/2016 | $114,366,000.00 |
29 | 9/30/2016 | $123,231,000.00 |
30 | 6/30/2016 | $135,976,000.00 |
31 | 3/31/2016 | $152,916,000.00 |
32 | 12/31/2015 | $157,834,000.00 |
33 | 9/30/2015 | $174,584,000.00 |
34 | 6/30/2015 | $99,373,000.00 |
35 | 3/31/2015 | $101,442,000.00 |
36 | 12/31/2014 | $103,541,000.00 |
37 | 9/30/2014 | $76,074,000.00 |
38 | 6/30/2014 | $72,170,000.00 |
39 | 3/31/2014 | $75,264,000.00 |
40 | 12/31/2013 | $79,160,000.00 |
41 | 9/30/2013 | $83,103,000.00 |
42 | 3/31/2013 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,699,000.00 |
2 | 6/30/2023 | $5,082,000.00 |
3 | 3/31/2023 | $5,415,000.00 |
4 | 12/31/2022 | $4,924,000.00 |
5 | 9/30/2022 | $4,881,000.00 |
6 | 6/30/2022 | $4,959,000.00 |
7 | 3/31/2022 | $5,521,000.00 |
8 | 12/31/2021 | $1,403,000.00 |
9 | 9/30/2021 | $1,105,000.00 |
10 | 6/30/2021 | $1,052,000.00 |
11 | 3/31/2021 | $1,070,000.00 |
12 | 12/31/2020 | $953,000.00 |
13 | 9/30/2020 | $981,000.00 |
14 | 6/30/2016 | $5,810,000.00 |
15 | 3/31/2016 | $5,823,000.00 |
16 | 12/31/2015 | $5,868,000.00 |
17 | 9/30/2015 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $765,000.00 |
2 | 6/30/2023 | $599,000.00 |
3 | 12/31/2022 | $1,425,000.00 |
4 | 9/30/2022 | $301,000.00 |
5 | 3/31/2022 | $900,000.00 |
6 | 12/31/2021 | $107,000.00 |
7 | 9/30/2021 | $3,745,000.00 |
8 | 6/30/2021 | $107,000.00 |
9 | 12/31/2020 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,170,000.00 |
2 | 6/30/2023 | $29,498,000.00 |
3 | 3/31/2023 | $34,359,000.00 |
4 | 12/31/2022 | $38,176,000.00 |
5 | 9/30/2022 | $38,242,000.00 |
6 | 6/30/2022 | $26,655,000.00 |
7 | 3/31/2022 | $19,859,000.00 |
8 | 12/31/2021 | $-15,556,000.00 |
9 | 9/30/2021 | $-11,835,000.00 |
10 | 6/30/2021 | $-6,423,000.00 |
11 | 3/31/2021 | $-4,155,000.00 |
12 | 12/31/2020 | $3,724,000.00 |
13 | 9/30/2020 | $7,783,000.00 |
14 | 6/30/2020 | $12,047,000.00 |
15 | 3/31/2020 | $42,250,000.00 |
16 | 12/31/2019 | $-12,116,000.00 |
17 | 9/30/2019 | $-9,881,000.00 |
18 | 6/30/2019 | $-2,121,000.00 |
19 | 3/31/2019 | $-1,816,000.00 |
20 | 12/31/2018 | $-44,900,000.00 |
21 | 9/30/2018 | $-37,636,000.00 |
22 | 6/30/2018 | $-34,098,000.00 |
23 | 3/31/2018 | $-30,599,000.00 |
24 | 12/31/2017 | $-24,138,000.00 |
25 | 9/30/2017 | $-21,488,000.00 |
26 | 6/30/2017 | $-20,632,000.00 |
27 | 12/31/2016 | $-57,988,000.00 |
28 | 12/31/2013 | $81,080,000.00 |
29 | 9/30/2013 | $85,184,000.00 |
30 | 6/30/2013 | $-1,428,000.00 |
31 | 3/31/2013 | $235,000.00 |
32 | 12/31/2012 | $-2,668,000.00 |
33 | 9/30/2012 | $-1,878,000.00 |
34 | 6/30/2012 | $-1,371,000.00 |
35 | 3/31/2012 | $-459,000.00 |
36 | 12/31/2011 | $-1,607,000.00 |
37 | 9/30/2011 | $-735,000.00 |
38 | 6/30/2011 | $-43,000.00 |
39 | 3/31/2011 | $-259,000.00 |
40 | 12/31/2010 | $-3,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,613,000.00 |
2 | 6/30/2023 | $-28,061,000.00 |
3 | 3/31/2023 | $-26,655,000.00 |
4 | 12/31/2022 | $-48,257,000.00 |
5 | 9/30/2022 | $-47,260,000.00 |
6 | 6/30/2022 | $-38,797,000.00 |
7 | 3/31/2022 | $-20,241,000.00 |
8 | 12/31/2021 | $-2,083,000.00 |
9 | 9/30/2021 | $-1,207,000.00 |
10 | 6/30/2021 | $-463,000.00 |
11 | 3/31/2021 | $42,000.00 |
12 | 12/31/2020 | $-9,235,000.00 |
13 | 9/30/2020 | $-8,165,000.00 |
14 | 6/30/2020 | $-8,116,000.00 |
15 | 3/31/2020 | $-976,000.00 |
16 | 12/31/2019 | $-5,146,000.00 |
17 | 9/30/2019 | $-3,237,000.00 |
18 | 6/30/2019 | $-1,201,000.00 |
19 | 3/31/2019 | $-423,000.00 |
20 | 12/31/2018 | $38,258,000.00 |
21 | 9/30/2018 | $37,478,000.00 |
22 | 6/30/2018 | $30,213,000.00 |
23 | 3/31/2018 | $30,338,000.00 |
24 | 12/31/2017 | $-660,000.00 |
25 | 9/30/2017 | $-439,000.00 |
26 | 6/30/2017 | $-597,000.00 |
27 | 12/31/2016 | $-1,406,000.00 |
28 | 12/31/2013 | $-105,594,000.00 |
29 | 9/30/2013 | $-104,965,000.00 |
30 | 6/30/2013 | $-24,615,000.00 |
31 | 3/31/2013 | $-24,432,000.00 |
32 | 12/31/2012 | $-3,891,000.00 |
33 | 9/30/2012 | $-197,000.00 |
34 | 6/30/2012 | $-132,000.00 |
35 | 3/31/2012 | $-73,000.00 |
36 | 12/31/2011 | $-199,000.00 |
37 | 9/30/2011 | $-18,000.00 |
38 | 6/30/2011 | $270,000.00 |
39 | 3/31/2011 | $366,000.00 |
40 | 12/31/2010 | $4,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,491,000.00 |
2 | 6/30/2023 | $-611,000.00 |
3 | 3/31/2023 | $-12,021,000.00 |
4 | 12/31/2022 | $29,649,000.00 |
5 | 9/30/2022 | $19,696,000.00 |
6 | 6/30/2022 | $-18,691,000.00 |
7 | 3/31/2022 | $-202,000.00 |
8 | 12/31/2021 | $13,298,000.00 |
9 | 9/30/2021 | $10,232,000.00 |
10 | 6/30/2021 | $4,109,000.00 |
11 | 3/31/2021 | $9,908,000.00 |
12 | 12/31/2020 | $4,421,000.00 |
13 | 9/30/2020 | $9,115,000.00 |
14 | 6/30/2020 | $2,108,000.00 |
15 | 3/31/2020 | $7,001,000.00 |
16 | 12/31/2019 | $10,227,000.00 |
17 | 9/30/2019 | $-633,000.00 |
18 | 6/30/2019 | $-11,297,000.00 |
19 | 3/31/2019 | $-13,741,000.00 |
20 | 12/31/2018 | $21,952,000.00 |
21 | 9/30/2018 | $3,642,000.00 |
22 | 6/30/2018 | $9,859,000.00 |
23 | 3/31/2018 | $3,248,000.00 |
24 | 12/31/2017 | $6,570,000.00 |
25 | 9/30/2017 | $-1,089,000.00 |
26 | 6/30/2017 | $1,675,000.00 |
27 | 12/31/2016 | $69,599,000.00 |
28 | 12/31/2013 | $24,181,000.00 |
29 | 9/30/2013 | $10,373,000.00 |
30 | 6/30/2013 | $8,115,000.00 |
31 | 3/31/2013 | $8,129,000.00 |
32 | 12/31/2012 | $16,829,000.00 |
33 | 9/30/2012 | $13,806,000.00 |
34 | 6/30/2012 | $8,558,000.00 |
35 | 3/31/2012 | $7,668,000.00 |
36 | 12/31/2011 | $8,738,000.00 |
37 | 9/30/2011 | $4,879,000.00 |
38 | 6/30/2011 | $2,420,000.00 |
39 | 3/31/2011 | $797,000.00 |
40 | 12/31/2010 | $2,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,032,000.00 |
2 | 6/30/2023 | $5,701,000.00 |
3 | 3/31/2023 | $1,978,000.00 |
4 | 12/31/2022 | $17,417,000.00 |
5 | 9/30/2022 | $1,943,000.00 |
6 | 6/30/2022 | $7,180,000.00 |
7 | 3/31/2022 | $2,792,000.00 |
8 | 12/31/2021 | $1,426,000.00 |
9 | 9/30/2021 | $-1,249,000.00 |
10 | 6/30/2021 | $293,000.00 |
11 | 3/31/2021 | $1,181,000.00 |
12 | 12/31/2020 | $8,211,000.00 |
13 | 9/30/2020 | $6,431,000.00 |
14 | 6/30/2020 | $6,670,000.00 |
15 | 3/31/2020 | $3,412,000.00 |
16 | 12/31/2019 | $17,707,000.00 |
17 | 9/30/2019 | $9,310,000.00 |
18 | 6/30/2019 | $7,379,000.00 |
19 | 3/31/2019 | $1,864,000.00 |
20 | 12/31/2018 | $-7,121,000.00 |
21 | 9/30/2018 | $-8,053,000.00 |
22 | 6/30/2018 | $4,862,000.00 |
23 | 3/31/2018 | $5,763,000.00 |
24 | 12/31/2017 | $-3,029,000.00 |
25 | 9/30/2017 | $3,036,000.00 |
26 | 6/30/2017 | $5,524,000.00 |
27 | 3/31/2017 | $38,000.00 |
28 | 12/31/2016 | $-38,218,000.00 |
29 | 9/30/2016 | $5,804,000.00 |
30 | 6/30/2016 | $4,037,000.00 |
31 | 3/31/2016 | $3,100,000.00 |
32 | 12/31/2015 | $-5,602,000.00 |
33 | 9/30/2015 | $-4,825,000.00 |
34 | 6/30/2015 | $2,104,000.00 |
35 | 3/31/2015 | $198,000.00 |
36 | 12/31/2014 | $13,077,000.00 |
37 | 9/30/2014 | $-1,461,000.00 |
38 | 6/30/2014 | $4,493,000.00 |
39 | 3/31/2014 | $3,021,000.00 |
40 | 12/31/2013 | $6,557,000.00 |
41 | 9/30/2013 | $-1,461,000.00 |
42 | 6/30/2013 | $3,043,000.00 |
43 | 3/31/2013 | $2,208,000.00 |
44 | 12/31/2012 | $10,850,000.00 |
45 | 9/30/2012 | $3,268,000.00 |
46 | 6/30/2012 | $2,485,000.00 |
47 | 3/31/2012 | $2,045,000.00 |
48 | 12/31/2011 | $8,272,000.00 |
49 | 9/30/2011 | $2,319,000.00 |
50 | 6/30/2011 | $3,211,000.00 |
51 | 3/31/2011 | $1,258,000.00 |
52 | 12/31/2010 | $2,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,140,000.00 |
2 | 6/30/2023 | $759,000.00 |
3 | 3/31/2023 | $491,000.00 |
4 | 12/31/2022 | $846,000.00 |
5 | 9/30/2022 | $579,000.00 |
6 | 6/30/2022 | $356,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $557,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $206,000.00 |
11 | 3/31/2021 | $117,000.00 |
12 | 12/31/2020 | $-39,000.00 |
13 | 9/30/2020 | $-11,000.00 |
14 | 12/31/2016 | $-36,000.00 |
15 | 9/30/2016 | $-36,000.00 |
16 | 6/30/2016 | $-58,000.00 |
17 | 3/31/2016 | $-45,000.00 |
18 | 12/31/2015 | $-132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,917,000.00 |
2 | 6/30/2023 | $14,064,000.00 |
3 | 3/31/2023 | $5,461,000.00 |
4 | 12/31/2022 | $22,161,000.00 |
5 | 9/30/2022 | $2,773,000.00 |
6 | 6/30/2022 | $10,950,000.00 |
7 | 3/31/2022 | $5,202,000.00 |
8 | 12/31/2021 | $9,857,000.00 |
9 | 9/30/2021 | $4,603,000.00 |
10 | 6/30/2021 | $5,199,000.00 |
11 | 3/31/2021 | $3,054,000.00 |
12 | 12/31/2020 | $13,346,000.00 |
13 | 9/30/2020 | $9,651,000.00 |
14 | 6/30/2020 | $4,395,000.00 |
15 | 3/31/2020 | $4,239,000.00 |
16 | 12/31/2019 | $17,990,000.00 |
17 | 9/30/2019 | $10,965,000.00 |
18 | 6/30/2019 | $6,907,000.00 |
19 | 3/31/2019 | $4,890,000.00 |
20 | 12/31/2018 | $10,002,000.00 |
21 | 9/30/2018 | $4,272,000.00 |
22 | 6/30/2018 | $2,581,000.00 |
23 | 3/31/2018 | $12,150,000.00 |
24 | 12/31/2017 | $8,024,000.00 |
25 | 9/30/2017 | $5,630,000.00 |
26 | 6/30/2017 | $10,605,000.00 |
27 | 3/31/2017 | $1,350,000.00 |
28 | 12/31/2016 | $-25,562,000.00 |
29 | 9/30/2016 | $24,867,000.00 |
30 | 6/30/2016 | $8,561,000.00 |
31 | 3/31/2016 | $5,807,000.00 |
32 | 12/31/2015 | $4,949,000.00 |
33 | 9/30/2015 | $-2,194,000.00 |
34 | 6/30/2015 | $7,467,000.00 |
35 | 3/31/2015 | $2,979,000.00 |
36 | 12/31/2014 | $21,663,000.00 |
37 | 9/30/2014 | $5,245,000.00 |
38 | 6/30/2014 | $7,188,000.00 |
39 | 3/31/2014 | $5,492,000.00 |
40 | 12/31/2013 | $6,972,000.00 |
41 | 9/30/2013 | $-3,356,000.00 |
42 | 6/30/2013 | $6,645,000.00 |
43 | 3/31/2013 | $3,338,000.00 |
44 | 12/31/2012 | $16,683,000.00 |
45 | 9/30/2012 | $4,251,000.00 |
46 | 6/30/2012 | $4,285,000.00 |
47 | 3/31/2012 | $3,747,000.00 |
48 | 12/31/2011 | $12,368,000.00 |
49 | 9/30/2011 | $3,310,000.00 |
50 | 6/30/2011 | $5,260,000.00 |
51 | 3/31/2011 | $2,415,000.00 |
52 | 12/31/2010 | $5,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,101,000.00 |
2 | 6/30/2023 | $8,326,000.00 |
3 | 3/31/2023 | $8,521,000.00 |
4 | 12/31/2022 | $8,453,000.00 |
5 | 9/30/2022 | $9,153,000.00 |
6 | 6/30/2022 | $9,356,000.00 |
7 | 3/31/2022 | $9,272,000.00 |
8 | 12/31/2021 | $8,762,000.00 |
9 | 9/30/2021 | $8,884,000.00 |
10 | 6/30/2021 | $8,484,000.00 |
11 | 3/31/2021 | $8,842,000.00 |
12 | 12/31/2020 | $9,310,000.00 |
13 | 9/30/2020 | $9,845,000.00 |
14 | 6/30/2020 | $10,561,000.00 |
15 | 3/31/2020 | $10,937,000.00 |
16 | 12/31/2019 | $11,116,000.00 |
17 | 9/30/2019 | $11,328,000.00 |
18 | 6/30/2019 | $10,700,000.00 |
19 | 3/31/2019 | $10,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,849,000.00 |
2 | 6/30/2023 | $11,530,000.00 |
3 | 3/31/2023 | $11,719,000.00 |
4 | 12/31/2022 | $11,373,000.00 |
5 | 9/30/2022 | $12,049,000.00 |
6 | 6/30/2022 | $12,144,000.00 |
7 | 3/31/2022 | $11,660,000.00 |
8 | 12/31/2021 | $10,893,000.00 |
9 | 9/30/2021 | $10,998,000.00 |
10 | 6/30/2021 | $10,420,000.00 |
11 | 3/31/2021 | $10,729,000.00 |
12 | 12/31/2020 | $11,376,000.00 |
13 | 9/30/2020 | $12,053,000.00 |
14 | 6/30/2020 | $12,707,000.00 |
15 | 3/31/2020 | $13,408,000.00 |
16 | 12/31/2019 | $13,607,000.00 |
17 | 9/30/2019 | $13,810,000.00 |
18 | 6/30/2019 | $13,056,000.00 |
19 | 3/31/2019 | $13,260,000.00 |
20 | 12/31/2018 | $13,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,202,000.00 |
2 | 3/31/2023 | $14,047,000.00 |
3 | 12/31/2022 | $12,779,000.00 |
4 | 9/30/2022 | $13,839,000.00 |
5 | 6/30/2022 | $12,863,000.00 |
6 | 3/31/2022 | $12,381,000.00 |
7 | 12/31/2021 | $11,881,000.00 |
8 | 9/30/2021 | $13,064,000.00 |
9 | 6/30/2021 | $12,544,000.00 |
10 | 3/31/2021 | $12,028,000.00 |
11 | 12/31/2020 | $13,681,000.00 |
12 | 12/31/2019 | $10,905,000.00 |
13 | 12/31/2018 | $10,742,000.00 |
14 | 12/31/2017 | $12,678,000.00 |
15 | 12/31/2016 | $12,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,110,000.00 |
2 | 12/31/2022 | $12,779,000.00 |
3 | 9/30/2020 | $10,213,000.00 |
4 | 6/30/2020 | $9,673,000.00 |
5 | 3/31/2020 | $9,112,000.00 |
6 | 12/31/2019 | $10,905,000.00 |
7 | 9/30/2019 | $9,764,000.00 |
8 | 6/30/2019 | $8,919,000.00 |
9 | 3/31/2019 | $8,081,000.00 |
10 | 12/31/2018 | $10,742,000.00 |
11 | 9/30/2018 | $11,063,000.00 |
12 | 6/30/2018 | $10,170,000.00 |
13 | 3/31/2018 | $10,201,000.00 |
14 | 12/31/2017 | $11,002,000.00 |
15 | 9/30/2017 | $11,278,000.00 |
16 | 6/30/2017 | $10,018,000.00 |
17 | 3/31/2017 | $9,575,000.00 |
18 | 12/31/2016 | $12,182,000.00 |
19 | 9/30/2016 | $11,994,000.00 |
20 | 6/30/2016 | $12,844,000.00 |
21 | 3/31/2016 | $9,369,000.00 |
22 | 12/31/2015 | $11,162,000.00 |
23 | 9/30/2015 | $14,447,000.00 |
24 | 6/30/2015 | $6,059,000.00 |
25 | 3/31/2015 | $9,115,000.00 |
26 | 12/31/2014 | $6,737,000.00 |
27 | 9/30/2014 | $6,405,000.00 |
28 | 6/30/2014 | $3,110,000.00 |
29 | 3/31/2014 | $4,116,000.00 |
30 | 12/31/2013 | $5,518,000.00 |
31 | 12/31/2012 | $2,565,000.00 |
32 | 12/31/2011 | $2,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-255,000.00 |
2 | 6/30/2023 | $905,000.00 |
3 | 3/31/2023 | $766,000.00 |
4 | 12/31/2022 | $-5,635,000.00 |
5 | 9/30/2022 | $-5,890,000.00 |
6 | 6/30/2022 | $-3,497,000.00 |
7 | 3/31/2022 | $-531,000.00 |
8 | 12/31/2021 | $-538,000.00 |
9 | 9/30/2021 | $-250,000.00 |
10 | 6/30/2021 | $290,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $2,256,000.00 |
13 | 9/30/2020 | $271,000.00 |
14 | 6/30/2020 | $1,174,000.00 |
15 | 3/31/2020 | $-2,268,000.00 |
16 | 12/31/2019 | $-343,000.00 |
17 | 9/30/2019 | $-1,169,000.00 |
18 | 6/30/2019 | $234,000.00 |
19 | 3/31/2019 | $979,000.00 |
20 | 12/31/2018 | $-3,858,000.00 |
21 | 9/30/2018 | $-3,060,000.00 |
22 | 6/30/2018 | $-1,282,000.00 |
23 | 3/31/2018 | $2,010,000.00 |
24 | 12/31/2017 | $4,021,000.00 |
25 | 9/30/2017 | $1,396,000.00 |
26 | 6/30/2017 | $2,169,000.00 |
27 | 3/31/2017 | $406,000.00 |
28 | 12/31/2016 | $-3,864,000.00 |
29 | 9/30/2016 | $-1,526,000.00 |
30 | 6/30/2016 | $-1,773,000.00 |
31 | 3/31/2016 | $321,000.00 |
32 | 12/31/2015 | $-2,664,000.00 |
33 | 9/30/2015 | $-2,104,000.00 |
34 | 6/30/2015 | $-529,000.00 |
35 | 3/31/2015 | $-885,000.00 |
36 | 12/31/2014 | $-1,597,000.00 |
37 | 9/30/2014 | $-1,069,000.00 |
38 | 6/30/2014 | $-112,000.00 |
39 | 3/31/2014 | $-238,000.00 |
40 | 12/31/2013 | $-22,000.00 |
41 | 12/31/2012 | $59,000.00 |
42 | 12/31/2011 | $-141,000.00 |
43 | 12/31/2010 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,652,000.00 |
2 | 6/30/2023 | $13,611,000.00 |
3 | 3/31/2023 | $15,186,000.00 |
4 | 12/31/2022 | $15,129,000.00 |
5 | 9/30/2022 | $14,986,000.00 |
6 | 6/30/2022 | $15,122,000.00 |
7 | 3/31/2022 | $13,883,000.00 |
8 | 12/31/2021 | $14,826,000.00 |
9 | 9/30/2021 | $19,486,000.00 |
10 | 6/30/2021 | $19,645,000.00 |
11 | 3/31/2021 | $20,183,000.00 |
12 | 12/31/2020 | $20,576,000.00 |
13 | 9/30/2020 | $19,720,000.00 |
14 | 6/30/2020 | $19,526,000.00 |
15 | 3/31/2020 | $19,918,000.00 |
16 | 12/31/2019 | $20,372,000.00 |
17 | 9/30/2019 | $18,649,000.00 |
18 | 6/30/2019 | $19,343,000.00 |
19 | 3/31/2019 | $22,572,000.00 |
20 | 12/31/2018 | $26,925,000.00 |
21 | 9/30/2018 | $29,542,000.00 |
22 | 6/30/2018 | $30,407,000.00 |
23 | 3/31/2018 | $30,103,000.00 |
24 | 12/31/2017 | $30,382,000.00 |
25 | 9/30/2017 | $23,873,000.00 |
26 | 6/30/2017 | $25,326,000.00 |
27 | 3/31/2017 | $37,526,000.00 |
28 | 12/31/2016 | $34,864,000.00 |
29 | 9/30/2016 | $34,165,000.00 |
30 | 6/30/2016 | $32,286,000.00 |
31 | 3/31/2016 | $22,126,000.00 |
32 | 12/31/2015 | $30,072,000.00 |
33 | 9/30/2015 | $29,416,000.00 |
34 | 6/30/2015 | $27,584,000.00 |
35 | 3/31/2015 | $26,997,000.00 |
36 | 12/31/2014 | $27,884,000.00 |
37 | 9/30/2014 | $11,180,000.00 |
38 | 6/30/2014 | $10,207,000.00 |
39 | 3/31/2014 | $10,278,000.00 |
40 | 12/31/2013 | $10,302,000.00 |
41 | 9/30/2013 | $12,629,000.00 |
42 | 6/30/2013 | $6,471,000.00 |
43 | 3/31/2013 | $6,131,000.00 |
44 | 12/31/2012 | $4,442,000.00 |
45 | 9/30/2012 | $3,197,000.00 |
46 | 6/30/2012 | $3,165,000.00 |
47 | 3/31/2012 | $3,160,000.00 |
48 | 12/31/2011 | $3,146,000.00 |
49 | 12/31/2010 | $2,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-670,000.00 |
2 | 6/30/2023 | $-453,000.00 |
3 | 3/31/2023 | $-574,000.00 |
4 | 12/31/2022 | $6,947,000.00 |
5 | 9/30/2022 | $2,754,000.00 |
6 | 6/30/2022 | $1,478,000.00 |
7 | 3/31/2022 | $-458,000.00 |
8 | 12/31/2021 | $-2,231,000.00 |
9 | 9/30/2021 | $185,000.00 |
10 | 6/30/2021 | $-1,339,000.00 |
11 | 3/31/2021 | $-480,000.00 |
12 | 12/31/2020 | $2,033,000.00 |
13 | 9/30/2020 | $1,057,000.00 |
14 | 6/30/2020 | $1,347,000.00 |
15 | 3/31/2020 | $975,000.00 |
16 | 12/31/2019 | $-751,000.00 |
17 | 9/30/2019 | $-73,000.00 |
18 | 6/30/2019 | $168,000.00 |
19 | 3/31/2019 | $-640,000.00 |
20 | 12/31/2018 | $-365,000.00 |
21 | 9/30/2018 | $-119,000.00 |
22 | 6/30/2018 | $-711,000.00 |
23 | 3/31/2018 | $-356,000.00 |
24 | 12/31/2017 | $106,000.00 |
25 | 9/30/2017 | $141,000.00 |
26 | 6/30/2017 | $360,000.00 |
27 | 3/31/2017 | $-109,000.00 |
28 | 12/31/2016 | $310,000.00 |
29 | 9/30/2016 | $14,000.00 |
30 | 6/30/2016 | $-399,000.00 |
31 | 3/31/2016 | $780,000.00 |
32 | 12/31/2015 | $-2,081,000.00 |
33 | 9/30/2015 | $-282,000.00 |
34 | 6/30/2015 | $562,000.00 |
35 | 3/31/2015 | $-1,736,000.00 |
36 | 12/31/2014 | $-2,311,000.00 |
37 | 9/30/2014 | $-1,459,000.00 |
38 | 6/30/2014 | $-227,000.00 |
39 | 3/31/2014 | $-106,000.00 |
40 | 12/31/2013 | $982,000.00 |
41 | 9/30/2013 | $164,000.00 |
42 | 6/30/2013 | $-59,000.00 |
43 | 3/31/2013 | $131,000.00 |
44 | 12/31/2012 | $-152,000.00 |
45 | 9/30/2012 | $-69,000.00 |
46 | 6/30/2012 | $1,000.00 |
47 | 3/31/2012 | $-65,000.00 |
48 | 12/31/2011 | $452,000.00 |
49 | 9/30/2011 | $436,000.00 |
50 | 6/30/2011 | $333,000.00 |
51 | 3/31/2011 | $-27,000.00 |
52 | 12/31/2010 | $-135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,102,000.00 |
2 | 6/30/2023 | $24,142,000.00 |
3 | 3/31/2023 | $24,142,000.00 |
4 | 12/31/2022 | $44,900,000.00 |
5 | 9/30/2022 | $44,900,000.00 |
6 | 6/30/2022 | $37,372,000.00 |
7 | 3/31/2022 | $19,583,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,895,000.00 |
13 | 9/30/2020 | $5,895,000.00 |
14 | 6/30/2020 | $6,124,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $7,020,000.00 |
4 | 9/30/2022 | $6,558,000.00 |
5 | 6/30/2022 | $4,324,000.00 |
6 | 12/31/2021 | $5,014,000.00 |
7 | 9/30/2021 | $3,745,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2016 | $188,000.00 |
13 | 9/30/2016 | $188,000.00 |
14 | 6/30/2016 | $188,000.00 |
15 | 12/31/2014 | $973,000.00 |
16 | 9/30/2014 | $973,000.00 |
17 | 6/30/2014 | $973,000.00 |
18 | 3/31/2014 | $973,000.00 |
19 | 12/31/2013 | $2,365,000.00 |
20 | 9/30/2013 | $2,365,000.00 |
21 | 12/31/2012 | $456,000.00 |
22 | 9/30/2012 | $456,000.00 |
23 | 6/30/2012 | $456,000.00 |
24 | 12/31/2011 | $991,000.00 |
25 | 9/30/2011 | $483,000.00 |
26 | 6/30/2011 | $431,000.00 |
27 | 3/31/2011 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $130,000.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 6/30/2022 | $130,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $801,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $1,117,000.00 |
14 | 9/30/2019 | $1,117,000.00 |
15 | 6/30/2019 | $1,117,000.00 |
16 | 12/31/2017 | $692,000.00 |
17 | 9/30/2017 | $171,000.00 |
18 | 6/30/2017 | $171,000.00 |
19 | 12/31/2015 | $2,923,000.00 |
20 | 9/30/2015 | $2,923,000.00 |
21 | 12/31/2014 | $370,000.00 |
22 | 12/31/2013 | $2,730,000.00 |
23 | 9/30/2013 | $2,730,000.00 |
24 | 12/31/2010 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,511,000.00 |
2 | 6/30/2023 | $3,919,000.00 |
3 | 3/31/2023 | $2,513,000.00 |
4 | 12/31/2022 | $3,376,000.00 |
5 | 9/30/2022 | $2,367,000.00 |
6 | 6/30/2022 | $1,432,000.00 |
7 | 3/31/2022 | $665,000.00 |
8 | 12/31/2021 | $2,616,000.00 |
9 | 9/30/2021 | $1,740,000.00 |
10 | 6/30/2021 | $997,000.00 |
11 | 3/31/2021 | $492,000.00 |
12 | 12/31/2020 | $3,945,000.00 |
13 | 9/30/2020 | $2,875,000.00 |
14 | 6/30/2020 | $1,992,000.00 |
15 | 3/31/2020 | $976,000.00 |
16 | 12/31/2019 | $5,655,000.00 |
17 | 9/30/2019 | $3,746,000.00 |
18 | 6/30/2019 | $1,201,000.00 |
19 | 3/31/2019 | $423,000.00 |
20 | 12/31/2018 | $3,090,000.00 |
21 | 9/30/2018 | $1,897,000.00 |
22 | 6/30/2018 | $591,000.00 |
23 | 3/31/2018 | $466,000.00 |
24 | 12/31/2017 | $1,028,000.00 |
25 | 9/30/2017 | $806,000.00 |
26 | 6/30/2017 | $641,000.00 |
27 | 3/31/2017 | $410,000.00 |
28 | 12/31/2016 | $1,076,000.00 |
29 | 9/30/2016 | $811,000.00 |
30 | 6/30/2016 | $552,000.00 |
31 | 3/31/2016 | $212,000.00 |
32 | 12/31/2015 | $763,000.00 |
33 | 9/30/2015 | $526,000.00 |
34 | 6/30/2015 | $341,000.00 |
35 | 3/31/2015 | $119,000.00 |
36 | 12/31/2014 | $1,151,000.00 |
37 | 9/30/2014 | $801,000.00 |
38 | 6/30/2014 | $711,000.00 |
39 | 3/31/2014 | $415,000.00 |
40 | 12/31/2013 | $1,377,000.00 |
41 | 9/30/2013 | $533,000.00 |
42 | 6/30/2013 | $236,000.00 |
43 | 3/31/2013 | $53,000.00 |
44 | 12/31/2012 | $273,000.00 |
45 | 9/30/2012 | $234,000.00 |
46 | 6/30/2012 | $132,000.00 |
47 | 3/31/2012 | $73,000.00 |
48 | 12/31/2011 | $913,000.00 |
49 | 9/30/2011 | $654,000.00 |
50 | 6/30/2011 | $256,000.00 |
51 | 3/31/2011 | $160,000.00 |
52 | 12/31/2010 | $654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,364,000.00 |
2 | 6/30/2023 | $599,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,425,000.00 |
5 | 9/30/2022 | $1,201,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $900,000.00 |
8 | 12/31/2021 | $107,000.00 |
9 | 9/30/2021 | $107,000.00 |
10 | 6/30/2021 | $107,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 3/31/2019 | $0.01 |
19 | 12/31/2018 | $0.01 |
20 | 9/30/2018 | $0.01 |
21 | 6/30/2018 | $0.01 |
22 | 3/31/2018 | $0.01 |
23 | 12/31/2017 | $0.01 |
24 | 9/30/2017 | $0.01 |
25 | 6/30/2017 | $0.01 |
26 | 3/31/2017 | $0.01 |
27 | 12/31/2016 | $0.01 |
28 | 9/30/2016 | $0.01 |
29 | 6/30/2016 | $0.01 |
30 | 3/31/2016 | $0.01 |
31 | 12/31/2015 | $0.01 |
32 | 9/30/2015 | $0.01 |
33 | 6/30/2015 | $0.01 |
34 | 3/31/2015 | $0.01 |
35 | 12/31/2014 | $0.01 |
36 | 9/30/2014 | $0.01 |
37 | 6/30/2014 | $0.01 |
38 | 3/31/2014 | $0.01 |
39 | 12/31/2013 | $0.01 |
40 | 9/30/2013 | $0.01 |
41 | 6/30/2013 | $0.01 |
42 | 3/31/2013 | $0.01 |
43 | 12/31/2012 | $0.01 |
44 | 9/30/2012 | $0.01 |
45 | 6/30/2012 | $0.01 |
46 | 3/31/2012 | $0.01 |
47 | 12/31/2011 | $0.01 |
48 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $10,000.00 |
16 | 12/31/2019 | $10,000.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 3/31/2019 | $10,000.00 |
19 | 12/31/2018 | $10,000.00 |
20 | 9/30/2018 | $10,000.00 |
21 | 6/30/2018 | $10,000.00 |
22 | 3/31/2018 | $10,000.00 |
23 | 12/31/2017 | $10,000.00 |
24 | 9/30/2017 | $10,000.00 |
25 | 6/30/2017 | $10,000.00 |
26 | 3/31/2017 | $10,000.00 |
27 | 12/31/2016 | $10,000.00 |
28 | 9/30/2016 | $10,000.00 |
29 | 6/30/2016 | $10,000.00 |
30 | 3/31/2016 | $10,000.00 |
31 | 12/31/2015 | $10,000.00 |
32 | 9/30/2015 | $10,000.00 |
33 | 6/30/2015 | $10,000.00 |
34 | 3/31/2015 | $10,000.00 |
35 | 12/31/2014 | $10,000.00 |
36 | 9/30/2014 | $10,000.00 |
37 | 6/30/2014 | $10,000.00 |
38 | 3/31/2014 | $10,000.00 |
39 | 12/31/2013 | $10,000.00 |
40 | 9/30/2013 | $10,000.00 |
41 | 6/30/2013 | $10,000.00 |
42 | 3/31/2013 | $10,000.00 |
43 | 12/31/2012 | $10,000.00 |
44 | 9/30/2012 | $10,000.00 |
45 | 6/30/2012 | $10,000.00 |
46 | 3/31/2012 | $10,000.00 |
47 | 12/31/2011 | $10,000.00 |
48 | 12/31/2010 | $10,000.00 |
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 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
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 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,266,000.00 |
2 | 6/30/2023 | $15,634,000.00 |
3 | 3/31/2023 | $11,995,000.00 |
4 | 12/31/2022 | $12,174,000.00 |
5 | 9/30/2022 | $14,140,000.00 |
6 | 6/30/2022 | $11,911,000.00 |
7 | 3/31/2022 | $13,323,000.00 |
8 | 12/31/2021 | $10,760,000.00 |
9 | 9/30/2021 | $12,229,000.00 |
10 | 6/30/2021 | $12,729,000.00 |
11 | 3/31/2021 | $11,369,000.00 |
12 | 12/31/2020 | $11,530,000.00 |
13 | 9/30/2020 | $12,773,000.00 |
14 | 6/30/2020 | $11,917,000.00 |
15 | 3/31/2020 | $12,681,000.00 |
16 | 12/31/2019 | $9,899,000.00 |
17 | 9/30/2019 | $12,879,000.00 |
18 | 6/30/2019 | $12,754,000.00 |
19 | 3/31/2019 | $10,439,000.00 |
20 | 12/31/2018 | $10,117,000.00 |
21 | 9/30/2018 | $11,943,000.00 |
22 | 6/30/2018 | $12,601,000.00 |
23 | 3/31/2018 | $13,748,000.00 |
24 | 12/31/2017 | $10,760,000.00 |
25 | 9/30/2017 | $12,984,000.00 |
26 | 6/30/2017 | $12,791,000.00 |
27 | 3/31/2017 | $12,282,000.00 |
28 | 12/31/2016 | $13,560,000.00 |
29 | 9/30/2016 | $14,759,000.00 |
30 | 6/30/2016 | $15,831,000.00 |
31 | 3/31/2016 | $11,999,000.00 |
32 | 12/31/2015 | $9,058,000.00 |
33 | 9/30/2015 | $11,812,000.00 |
34 | 12/31/2014 | $9,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,583,000.00 |
2 | 6/30/2023 | $6,456,000.00 |
3 | 3/31/2023 | $1,249,000.00 |
4 | 12/31/2022 | $1,271,000.00 |
5 | 9/30/2022 | $866,000.00 |
6 | 6/30/2022 | $893,000.00 |
7 | 3/31/2022 | $1,128,000.00 |
8 | 12/31/2021 | $2,784,000.00 |
9 | 9/30/2021 | $3,844,000.00 |
10 | 6/30/2021 | $3,216,000.00 |
11 | 3/31/2021 | $2,838,000.00 |
12 | 12/31/2020 | $7,790,000.00 |
13 | 9/30/2020 | $6,664,000.00 |
14 | 6/30/2020 | $6,548,000.00 |
15 | 3/31/2020 | $7,547,000.00 |
16 | 12/31/2019 | $8,231,000.00 |
17 | 9/30/2019 | $2,419,000.00 |
18 | 6/30/2019 | $2,005,000.00 |
19 | 12/31/2018 | $1,388,000.00 |
20 | 9/30/2018 | $2,008,000.00 |
21 | 6/30/2018 | $699,000.00 |
22 | 3/31/2018 | $243,000.00 |
23 | 12/31/2017 | $1,930,000.00 |
24 | 9/30/2017 | $1,300,000.00 |
25 | 6/30/2017 | $1,064,000.00 |
26 | 3/31/2017 | $2,709,000.00 |
27 | 12/31/2016 | $1,590,000.00 |
28 | 9/30/2016 | $1,595,000.00 |
29 | 6/30/2016 | $1,342,000.00 |
30 | 3/31/2016 | $3,974,000.00 |
31 | 12/31/2015 | $4,724,000.00 |
32 | 9/30/2015 | $4,990,000.00 |
33 | 6/30/2015 | $4,870,000.00 |
34 | 3/31/2015 | $4,373,000.00 |
35 | 12/31/2014 | $4,190,000.00 |
36 | 9/30/2014 | $8,471,000.00 |
37 | 6/30/2014 | $5,622,000.00 |
38 | 3/31/2014 | $3,527,000.00 |
39 | 12/31/2013 | $3,527,000.00 |
40 | 9/30/2013 | $9,118,000.00 |
41 | 12/31/2012 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $11,000,000.00 |
5 | 9/30/2022 | $11,000,000.00 |
6 | 6/30/2022 | $11,000,000.00 |
7 | 3/31/2022 | $11,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2015 | $170,000,000.00 |
13 | 9/30/2015 | $170,000,000.00 |
14 | 12/31/2014 | $35,000,000.00 |
15 | 12/31/2013 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,435,000.00 |
2 | 6/30/2023 | $1,156,000.00 |
3 | 3/31/2023 | $610,000.00 |
4 | 12/31/2022 | $671,000.00 |
5 | 9/30/2022 | $169,000.00 |
6 | 6/30/2022 | $71,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $230,000.00 |
9 | 9/30/2021 | $239,000.00 |
10 | 6/30/2021 | $128,000.00 |
11 | 3/31/2021 | $128,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $76,000.00 |
15 | 9/30/2019 | $76,000.00 |
16 | 6/30/2019 | $75,000.00 |
17 | 12/31/2018 | $54,000.00 |
18 | 9/30/2018 | $82,000.00 |
19 | 6/30/2018 | $18,000.00 |
20 | 3/31/2018 | $64,000.00 |
21 | 12/31/2017 | $1,352,000.00 |
22 | 9/30/2017 | $1,372,000.00 |
23 | 6/30/2017 | $1,246,000.00 |
24 | 3/31/2017 | $1,199,000.00 |
25 | 12/31/2016 | $1,685,000.00 |
26 | 9/30/2016 | $763,000.00 |
27 | 6/30/2016 | $471,000.00 |
28 | 3/31/2016 | $115,000.00 |
29 | 12/31/2015 | $205,000.00 |
30 | 9/30/2015 | $298,000.00 |
31 | 6/30/2015 | $195,000.00 |
32 | 3/31/2015 | $71,000.00 |
33 | 12/31/2014 | $1,383,000.00 |
34 | 9/30/2014 | $1,048,000.00 |
35 | 6/30/2014 | $844,000.00 |
36 | 3/31/2014 | $561,000.00 |
37 | 12/31/2013 | $1,364,000.00 |
38 | 9/30/2013 | $1,357,000.00 |
39 | 6/30/2013 | $441,000.00 |
40 | 3/31/2013 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-63,200,000.00 |
2 | 6/30/2023 | $-33,400,000.00 |
3 | 3/31/2023 | $-20,000,000.00 |
4 | 12/31/2022 | $-35,900,000.00 |
5 | 9/30/2022 | $-35,900,000.00 |
6 | 6/30/2022 | $-24,900,000.00 |
7 | 3/31/2022 | $-7,200,000.00 |
8 | 12/31/2021 | $-57,100,000.00 |
9 | 9/30/2021 | $-36,900,000.00 |
10 | 6/30/2021 | $-22,300,000.00 |
11 | 3/31/2021 | $-11,900,000.00 |
12 | 12/31/2020 | $-86,800,000.00 |
13 | 9/30/2020 | $-74,500,000.00 |
14 | 6/30/2020 | $-59,000,000.00 |
15 | 3/31/2020 | $-6,500,000.00 |
16 | 12/31/2019 | $-52,947,000.00 |
17 | 9/30/2019 | $-44,447,000.00 |
18 | 6/30/2019 | $853,000.00 |
19 | 12/31/2018 | $-3,723,000.00 |
20 | 9/30/2018 | $-3,754,000.00 |
21 | 6/30/2018 | $-3,792,000.00 |
22 | 3/31/2018 | $-2,336,000.00 |
23 | 12/31/2017 | $2,269,000.00 |
24 | 9/30/2017 | $2,197,000.00 |
25 | 6/30/2017 | $-1,107,000.00 |
26 | 12/31/2016 | $-13,407,000.00 |
27 | 9/30/2016 | $-13,142,000.00 |
28 | 6/30/2016 | $-9,202,000.00 |
29 | 3/31/2016 | $-3,934,000.00 |
30 | 12/31/2015 | $-10,727,000.00 |
31 | 9/30/2015 | $-1,242,000.00 |
32 | 6/30/2015 | $3,469,000.00 |
33 | 3/31/2015 | $2,589,000.00 |
34 | 12/31/2014 | $-2,909,000.00 |
35 | 9/30/2014 | $1,557,000.00 |
36 | 6/30/2014 | $-4,675,000.00 |
37 | 12/31/2013 | $3,366,000.00 |
38 | 9/30/2013 | $91,961,000.00 |
39 | 6/30/2013 | $-102,000.00 |
40 | 6/30/2012 | -- |
41 | 6/30/2011 | $317,000.00 |
42 | 3/31/2011 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $533,000.00 |
9 | 9/30/2021 | $533,000.00 |
10 | 6/30/2021 | $534,000.00 |
11 | 3/31/2021 | $534,000.00 |
12 | 12/31/2020 | $605,000.00 |
13 | 9/30/2020 | $605,000.00 |
14 | 12/31/2019 | $509,000.00 |
15 | 9/30/2019 | $509,000.00 |
16 | 12/31/2018 | $6,296,000.00 |
17 | 9/30/2018 | $6,311,000.00 |
18 | 6/30/2018 | $112,000.00 |
19 | 3/31/2018 | $112,000.00 |
20 | 12/31/2017 | $368,000.00 |
21 | 9/30/2017 | $367,000.00 |
22 | 6/30/2017 | $44,000.00 |
23 | 3/31/2017 | $11,000.00 |
24 | 12/31/2016 | $657,000.00 |
25 | 9/30/2016 | $301,000.00 |
26 | 6/30/2016 | $291,000.00 |
27 | 3/31/2016 | $282,000.00 |
28 | 12/31/2015 | $3,205,000.00 |
29 | 9/30/2015 | $2,396,000.00 |
30 | 6/30/2015 | $2,396,000.00 |
31 | 3/31/2015 | $100,000.00 |
32 | 12/31/2014 | $7,738,000.00 |
33 | 9/30/2014 | $7,475,000.00 |
34 | 6/30/2014 | $7,124,000.00 |
35 | 3/31/2014 | $4,814,000.00 |
36 | 12/31/2013 | $215,000.00 |
37 | 12/31/2012 | $382,000.00 |
38 | 9/30/2012 | $37,000.00 |
39 | 6/30/2012 | -- |
40 | 12/31/2011 | $714,000.00 |
41 | 9/30/2011 | $636,000.00 |
42 | 6/30/2011 | $526,000.00 |
43 | 3/31/2011 | $526,000.00 |
44 | 12/31/2010 | $5,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,907,000.00 |
2 | 6/30/2023 | $3,958,000.00 |
3 | 3/31/2023 | $3,612,000.00 |
4 | 12/31/2022 | $3,691,000.00 |
5 | 9/30/2022 | $3,921,000.00 |
6 | 6/30/2022 | $3,660,000.00 |
7 | 3/31/2022 | $2,836,000.00 |
8 | 12/31/2021 | $3,074,000.00 |
9 | 9/30/2021 | $2,884,000.00 |
10 | 6/30/2021 | $3,903,000.00 |
11 | 3/31/2021 | $3,950,000.00 |
12 | 12/31/2020 | $4,090,000.00 |
13 | 9/30/2020 | $4,463,000.00 |
14 | 6/30/2020 | $4,323,000.00 |
15 | 3/31/2020 | $3,789,000.00 |
16 | 12/31/2019 | $4,664,000.00 |
17 | 9/30/2019 | $4,225,000.00 |
18 | 6/30/2019 | $3,947,000.00 |
19 | 3/31/2019 | $3,509,000.00 |
20 | 12/31/2018 | $3,384,000.00 |
21 | 9/30/2018 | $3,707,000.00 |
22 | 6/30/2018 | $3,456,000.00 |
23 | 3/31/2018 | $4,020,000.00 |
24 | 12/31/2017 | $4,464,000.00 |
25 | 9/30/2017 | $4,244,000.00 |
26 | 6/30/2017 | $4,482,000.00 |
27 | 3/31/2017 | $3,373,000.00 |
28 | 12/31/2016 | $2,684,000.00 |
29 | 9/30/2016 | $2,696,000.00 |
30 | 6/30/2016 | $2,743,000.00 |
31 | 3/31/2016 | $2,965,000.00 |
32 | 12/31/2015 | $3,080,000.00 |
33 | 9/30/2015 | $3,220,000.00 |
34 | 6/30/2015 | $778,000.00 |
35 | 3/31/2015 | $795,000.00 |
36 | 12/31/2014 | $936,000.00 |
37 | 9/30/2014 | $1,162,000.00 |
38 | 6/30/2014 | $1,232,000.00 |
39 | 3/31/2014 | $1,157,000.00 |
40 | 12/31/2013 | $1,107,000.00 |
41 | 12/31/2012 | $531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,172,000.00 |
2 | 6/30/2023 | $6,460,000.00 |
3 | 3/31/2023 | $2,469,000.00 |
4 | 12/31/2022 | $18,263,000.00 |
5 | 9/30/2022 | $9,701,000.00 |
6 | 6/30/2022 | $7,536,000.00 |
7 | 3/31/2022 | $2,810,000.00 |
8 | 12/31/2021 | $1,983,000.00 |
9 | 9/30/2021 | $483,000.00 |
10 | 6/30/2021 | $1,680,000.00 |
11 | 3/31/2021 | $1,298,000.00 |
12 | 12/31/2020 | $8,172,000.00 |
13 | 9/30/2020 | $6,420,000.00 |
14 | 6/30/2020 | $3,258,000.00 |
15 | 3/31/2020 | $3,412,000.00 |
16 | 12/31/2019 | $17,707,000.00 |
17 | 9/30/2019 | $9,310,000.00 |
18 | 6/30/2019 | $5,515,000.00 |
19 | 3/31/2019 | $1,864,000.00 |
20 | 12/31/2018 | $-7,121,000.00 |
21 | 9/30/2018 | $-8,053,000.00 |
22 | 6/30/2018 | $-901,000.00 |
23 | 3/31/2018 | $5,763,000.00 |
24 | 12/31/2017 | $-3,029,000.00 |
25 | 9/30/2017 | $8,560,000.00 |
26 | 6/30/2017 | $5,524,000.00 |
27 | 3/31/2017 | $38,000.00 |
28 | 12/31/2016 | $-38,254,000.00 |
29 | 9/30/2016 | $12,918,000.00 |
30 | 6/30/2016 | $7,092,000.00 |
31 | 3/31/2016 | $3,055,000.00 |
32 | 12/31/2015 | $-5,734,000.00 |
33 | 9/30/2015 | $-4,825,000.00 |
34 | 6/30/2015 | $2,302,000.00 |
35 | 3/31/2015 | $198,000.00 |
36 | 12/31/2014 | $13,077,000.00 |
37 | 12/31/2013 | $6,557,000.00 |
38 | 9/30/2012 | $4,251,000.00 |
39 | 6/30/2012 | $4,285,000.00 |
40 | 9/30/2011 | $3,310,000.00 |
41 | 6/30/2011 | $2,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,511,000.00 |
2 | 6/30/2023 | $3,919,000.00 |
3 | 3/31/2023 | $2,513,000.00 |
4 | 12/31/2022 | $3,376,000.00 |
5 | 9/30/2022 | $2,367,000.00 |
6 | 6/30/2022 | $1,432,000.00 |
7 | 3/31/2022 | $665,000.00 |
8 | 12/31/2021 | $2,616,000.00 |
9 | 9/30/2021 | $743,000.00 |
10 | 6/30/2021 | $997,000.00 |
11 | 3/31/2021 | $492,000.00 |
12 | 12/31/2020 | $3,945,000.00 |
13 | 9/30/2020 | $883,000.00 |
14 | 6/30/2020 | $1,992,000.00 |
15 | 3/31/2020 | $976,000.00 |
16 | 12/31/2019 | $5,655,000.00 |
17 | 9/30/2019 | $3,746,000.00 |
18 | 6/30/2019 | $779,000.00 |
19 | 3/31/2019 | $423,000.00 |
20 | 12/31/2018 | $3,090,000.00 |
21 | 9/30/2018 | $1,897,000.00 |
22 | 6/30/2018 | $126,000.00 |
23 | 3/31/2018 | $466,000.00 |
24 | 12/31/2017 | $1,028,000.00 |
25 | 9/30/2017 | $165,000.00 |
26 | 6/30/2017 | $641,000.00 |
27 | 3/31/2017 | $410,000.00 |
28 | 12/31/2016 | $5,461,000.00 |
29 | 9/30/2016 | $1,348,000.00 |
30 | 6/30/2016 | $3,638,000.00 |
31 | 3/31/2016 | $212,000.00 |
32 | 12/31/2015 | $763,000.00 |
33 | 9/30/2015 | $526,000.00 |
34 | 6/30/2015 | $222,000.00 |
35 | 3/31/2015 | $119,000.00 |
36 | 12/31/2014 | $1,151,000.00 |
37 | 9/30/2014 | $801,000.00 |
38 | 6/30/2014 | $711,000.00 |
39 | 3/31/2014 | $415,000.00 |
40 | 12/31/2013 | $1,377,000.00 |
41 | 9/30/2013 | $533,000.00 |
42 | 6/30/2013 | $236,000.00 |
43 | 3/31/2013 | $53,000.00 |
44 | 12/31/2012 | $273,000.00 |
45 | 9/30/2012 | $102,000.00 |
46 | 6/30/2012 | $59,000.00 |
47 | 3/31/2012 | $73,000.00 |
48 | 12/31/2011 | $913,000.00 |
49 | 9/30/2011 | $654,000.00 |
50 | 6/30/2011 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,010,000.00 |
2 | 6/30/2023 | $24,194,000.00 |
3 | 3/31/2023 | $23,879,000.00 |
4 | 12/31/2022 | $20,828,000.00 |
5 | 9/30/2022 | $20,260,000.00 |
6 | 6/30/2022 | $16,357,000.00 |
7 | 3/31/2022 | $16,219,000.00 |
8 | 12/31/2021 | $15,948,000.00 |
9 | 9/30/2021 | $15,893,000.00 |
10 | 6/30/2021 | $15,895,000.00 |
11 | 3/31/2021 | $16,175,000.00 |
12 | 12/31/2020 | $16,228,000.00 |
13 | 9/30/2020 | $15,774,000.00 |
14 | 6/30/2020 | $16,064,000.00 |
15 | 3/31/2020 | $15,703,000.00 |
16 | 12/31/2019 | $15,274,000.00 |
17 | 9/30/2019 | $13,857,000.00 |
18 | 6/30/2019 | $11,858,000.00 |
19 | 3/31/2019 | $11,650,000.00 |
20 | 12/31/2018 | $22,200,000.00 |
21 | 9/30/2018 | $21,889,000.00 |
22 | 6/30/2018 | $22,161,000.00 |
23 | 3/31/2018 | $23,042,000.00 |
24 | 12/31/2017 | $23,400,000.00 |
25 | 9/30/2017 | $24,667,000.00 |
26 | 6/30/2017 | $25,532,000.00 |
27 | 3/31/2017 | $26,452,000.00 |
28 | 12/31/2016 | $27,270,000.00 |
29 | 9/30/2016 | $28,773,000.00 |
30 | 6/30/2016 | $40,779,000.00 |
31 | 3/31/2016 | $43,404,000.00 |
32 | 12/31/2015 | $44,981,000.00 |
33 | 9/30/2015 | $47,489,000.00 |
34 | 6/30/2015 | $17,165,000.00 |
35 | 3/31/2015 | $17,739,000.00 |
36 | 12/31/2014 | $18,961,000.00 |
37 | 9/30/2014 | $18,173,000.00 |
38 | 6/30/2014 | $19,432,000.00 |
39 | 3/31/2014 | $20,215,000.00 |
40 | 12/31/2013 | $21,035,000.00 |
41 | 9/30/2013 | $22,381,000.00 |
42 | 6/30/2013 | $5,529,000.00 |
43 | 3/31/2013 | $5,622,000.00 |
44 | 12/31/2012 | $4,885,000.00 |
45 | 9/30/2012 | $5,128,000.00 |
46 | 6/30/2012 | $5,345,000.00 |
47 | 3/31/2012 | $5,502,000.00 |
48 | 12/31/2011 | $5,651,000.00 |
49 | 12/31/2010 | $5,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 6/30/2023 | $-23,000.00 |
3 | 3/31/2023 | $83,000.00 |
4 | 12/31/2022 | $1,340,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $441,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $700,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $-41,000.00 |
12 | 12/31/2020 | $900,000.00 |
13 | 9/30/2020 | $625,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $46,000.00 |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | $700,000.00 |
18 | 6/30/2019 | $394,000.00 |
19 | 3/31/2019 | $137,000.00 |
20 | 12/31/2018 | $1,357,000.00 |
21 | 9/30/2018 | $1,225,000.00 |
22 | 6/30/2018 | $646,000.00 |
23 | 3/31/2018 | $146,000.00 |
24 | 12/31/2017 | $3,895,000.00 |
25 | 9/30/2017 | $2,184,000.00 |
26 | 6/30/2017 | $960,000.00 |
27 | 3/31/2017 | $217,000.00 |
28 | 12/31/2016 | $848,000.00 |
29 | 9/30/2016 | $324,000.00 |
30 | 6/30/2016 | $200,000.00 |
31 | 3/31/2016 | $117,000.00 |
32 | 12/31/2015 | $702,000.00 |
33 | 9/30/2015 | $400,000.00 |
34 | 6/30/2015 | $24,000.00 |
35 | 3/31/2015 | $45,000.00 |
36 | 12/31/2014 | $299,000.00 |
37 | 9/30/2014 | $100,000.00 |
38 | 6/30/2014 | $100,000.00 |
39 | 3/31/2014 | $57,000.00 |
40 | 12/31/2013 | $100,000.00 |
41 | 9/30/2013 | $86,000.00 |
42 | 6/30/2013 | $10,000.00 |
43 | 3/31/2013 | $-37,000.00 |
44 | 12/31/2012 | $200,000.00 |
45 | 9/30/2012 | $141,000.00 |
46 | 6/30/2012 | $24,000.00 |
47 | 3/31/2012 | $21,000.00 |
48 | 12/31/2011 | $402,000.00 |
49 | 9/30/2011 | $212,000.00 |
50 | 6/30/2011 | $146,000.00 |
51 | 3/31/2011 | $79,000.00 |
52 | 12/31/2010 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $100,000.00 |
4 | 9/30/2022 | $800,000.00 |
5 | 6/30/2022 | $400,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,478,000.00 |
2 | 6/30/2023 | $1,652,000.00 |
3 | 3/31/2023 | $826,000.00 |
4 | 12/31/2022 | $3,120,000.00 |
5 | 9/30/2022 | $2,294,000.00 |
6 | 6/30/2022 | $1,469,000.00 |
7 | 3/31/2022 | $643,000.00 |
8 | 12/31/2021 | $2,738,000.00 |
9 | 9/30/2021 | $2,188,000.00 |
10 | 6/30/2021 | $1,250,000.00 |
11 | 3/31/2021 | $625,000.00 |
12 | 12/31/2020 | $5,009,000.00 |
13 | 9/30/2020 | $4,384,000.00 |
14 | 6/30/2020 | $1,250,000.00 |
15 | 3/31/2020 | $625,000.00 |
16 | 12/31/2019 | $2,950,000.00 |
17 | 9/30/2019 | $2,325,000.00 |
18 | 6/30/2019 | $1,700,000.00 |
19 | 3/31/2019 | $1,700,000.00 |
20 | 12/31/2018 | $41,356,000.00 |
21 | 12/31/2017 | $11,168,000.00 |
22 | 12/31/2016 | $41,768,000.00 |
23 | 12/31/2015 | $107,695,000.00 |
24 | 12/31/2014 | $8,867,000.00 |
25 | 12/31/2013 | $14,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $753,000.00 |
2 | 6/30/2023 | $935,000.00 |
3 | 3/31/2023 | $971,000.00 |
4 | 12/31/2022 | $1,063,000.00 |
5 | 9/30/2022 | $1,026,000.00 |
6 | 6/30/2022 | $1,037,000.00 |
7 | 3/31/2022 | $1,918,000.00 |
8 | 12/31/2021 | $2,093,000.00 |
9 | 9/30/2021 | $2,541,000.00 |
10 | 6/30/2021 | $2,291,000.00 |
11 | 3/31/2021 | $2,386,000.00 |
12 | 12/31/2020 | $1,819,000.00 |
13 | 9/30/2020 | $1,811,000.00 |
14 | 6/30/2020 | $1,625,000.00 |
15 | 3/31/2020 | $1,578,000.00 |
16 | 12/31/2019 | $1,356,000.00 |
17 | 9/30/2019 | $1,276,000.00 |
18 | 6/30/2019 | $1,127,000.00 |
19 | 3/31/2019 | $738,000.00 |
20 | 12/31/2018 | $762,000.00 |
21 | 9/30/2018 | $774,000.00 |
22 | 12/31/2017 | $591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $75,000.00 |
4 | 9/30/2022 | $73,000.00 |
5 | 6/30/2022 | $73,000.00 |
6 | 3/31/2022 | $73,000.00 |
7 | 12/31/2021 | $632,000.00 |
8 | 9/30/2021 | $655,000.00 |
9 | 6/30/2021 | $280,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $2,331,000.00 |
12 | 9/30/2020 | $1,753,000.00 |
13 | 6/30/2020 | $530,000.00 |
14 | 3/31/2020 | $374,000.00 |
15 | 12/31/2019 | $1,097,000.00 |
16 | 9/30/2019 | $968,000.00 |
17 | 6/30/2019 | $249,000.00 |
18 | 6/30/2018 | $150,000.00 |
19 | 3/31/2018 | $112,000.00 |
20 | 12/31/2017 | $1,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,266,000.00 |
2 | 6/30/2023 | $-13,596,000.00 |
3 | 3/31/2023 | $-17,320,000.00 |
4 | 12/31/2022 | $-19,298,000.00 |
5 | 9/30/2022 | $-27,595,000.00 |
6 | 6/30/2022 | $-29,538,000.00 |
7 | 3/31/2022 | $-33,923,000.00 |
8 | 12/31/2021 | $-36,715,000.00 |
9 | 9/30/2021 | $-37,916,000.00 |
10 | 6/30/2021 | $-36,667,000.00 |
11 | 3/31/2021 | $-36,960,000.00 |
12 | 12/31/2020 | $-38,141,000.00 |
13 | 9/30/2020 | $-39,921,000.00 |
14 | 6/30/2020 | $-39,682,000.00 |
15 | 3/31/2020 | $-42,932,000.00 |
16 | 12/31/2019 | $-46,344,000.00 |
17 | 9/30/2019 | $-54,736,000.00 |
18 | 6/30/2019 | $-56,668,000.00 |
19 | 3/31/2019 | $-62,165,000.00 |
20 | 12/31/2018 | $-59,427,000.00 |
21 | 9/30/2018 | $-60,355,000.00 |
22 | 6/30/2018 | $-47,420,000.00 |
23 | 3/31/2018 | $-46,495,000.00 |
24 | 12/31/2017 | $-52,673,000.00 |
25 | 9/30/2017 | $-41,079,000.00 |
26 | 6/30/2017 | $-41,501,000.00 |
27 | 3/31/2017 | $-44,394,000.00 |
28 | 12/31/2016 | $-41,741,000.00 |
29 | 9/30/2016 | $11,688,000.00 |
30 | 6/30/2016 | $8,136,000.00 |
31 | 3/31/2016 | $6,329,000.00 |
32 | 12/31/2015 | $5,472,000.00 |
33 | 9/30/2015 | $10,794,000.00 |
34 | 6/30/2015 | $17,863,000.00 |
35 | 3/31/2015 | $17,510,000.00 |
36 | 12/31/2014 | $19,051,000.00 |
37 | 9/30/2014 | $18,754,000.00 |
38 | 6/30/2014 | $16,599,000.00 |
39 | 3/31/2014 | $13,650,000.00 |
40 | 12/31/2013 | $11,911,000.00 |
41 | 9/30/2013 | $10,426,000.00 |
42 | 6/30/2013 | $13,169,000.00 |
43 | 3/31/2013 | $11,010,000.00 |
44 | 12/31/2012 | $9,691,000.00 |
45 | 9/30/2012 | $7,410,000.00 |
46 | 6/30/2012 | $4,806,000.00 |
47 | 3/31/2012 | $2,834,000.00 |
48 | 12/31/2011 | $1,301,000.00 |
49 | 12/31/2010 | $-6,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,134,000.00 |
2 | 6/30/2023 | $241,744,000.00 |
3 | 3/31/2023 | $112,563,000.00 |
4 | 12/31/2022 | $422,627,000.00 |
5 | 9/30/2022 | $306,225,000.00 |
6 | 6/30/2022 | $197,811,000.00 |
7 | 3/31/2022 | $92,436,000.00 |
8 | 12/31/2021 | $324,140,000.00 |
9 | 9/30/2021 | $230,551,000.00 |
10 | 6/30/2021 | $150,572,000.00 |
11 | 3/31/2021 | $71,892,000.00 |
12 | 12/31/2020 | $316,011,000.00 |
13 | 9/30/2020 | $233,081,000.00 |
14 | 6/30/2020 | $75,170,000.00 |
15 | 3/31/2020 | $80,486,000.00 |
16 | 12/31/2019 | $341,869,000.00 |
17 | 9/30/2019 | $252,456,000.00 |
18 | 6/30/2019 | $81,179,000.00 |
19 | 3/31/2019 | $86,011,000.00 |
20 | 12/31/2018 | $337,339,000.00 |
21 | 9/30/2018 | $243,485,000.00 |
22 | 6/30/2018 | $155,229,000.00 |
23 | 3/31/2018 | $74,139,000.00 |
24 | 12/31/2017 | $73,543,000.00 |
25 | 9/30/2017 | $271,508,000.00 |
26 | 6/30/2017 | $186,521,000.00 |
27 | 3/31/2017 | $92,651,000.00 |
28 | 12/31/2016 | $417,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,082,000.00 |
2 | 6/30/2023 | $55,644,000.00 |
3 | 3/31/2023 | $27,193,000.00 |
4 | 12/31/2022 | $93,473,000.00 |
5 | 9/30/2022 | $25,166,000.00 |
6 | 6/30/2022 | $41,640,000.00 |
7 | 3/31/2022 | $18,652,000.00 |
8 | 12/31/2021 | $81,797,000.00 |
9 | 9/30/2021 | $20,929,000.00 |
10 | 6/30/2021 | $20,510,000.00 |
11 | 3/31/2021 | $19,454,000.00 |
12 | 12/31/2020 | $76,926,000.00 |
13 | 9/30/2020 | $18,989,000.00 |
14 | 6/30/2020 | $18,407,000.00 |
15 | 3/31/2020 | $21,953,000.00 |
16 | 12/31/2019 | $85,978,000.00 |
17 | 9/30/2019 | $65,573,000.00 |
18 | 6/30/2019 | $43,740,000.00 |
19 | 3/31/2019 | $21,312,000.00 |
20 | 12/31/2018 | $87,462,000.00 |
21 | 9/30/2018 | $66,147,000.00 |
22 | 6/30/2018 | $43,931,000.00 |
23 | 3/31/2018 | $21,573,000.00 |
24 | 12/31/2017 | $88,975,000.00 |
25 | 9/30/2017 | $66,690,000.00 |
26 | 6/30/2017 | $44,732,000.00 |
27 | 3/31/2017 | $23,256,000.00 |
28 | 12/31/2016 | $81,743,000.00 |
29 | 9/30/2016 | $60,625,000.00 |
30 | 6/30/2016 | $41,076,000.00 |
31 | 3/31/2016 | $20,945,000.00 |
32 | 12/31/2015 | $67,329,000.00 |
33 | 9/30/2015 | $46,158,000.00 |
34 | 6/30/2015 | $28,104,000.00 |
35 | 3/31/2015 | $13,661,000.00 |
36 | 12/31/2014 | $51,440,000.00 |
37 | 9/30/2014 | $36,402,000.00 |
38 | 6/30/2014 | $23,364,000.00 |
39 | 3/31/2014 | $11,679,000.00 |
40 | 12/31/2013 | $37,098,000.00 |
41 | 9/30/2013 | $9,346,000.00 |
42 | 6/30/2013 | $8,100,000.00 |
43 | 3/31/2013 | $6,592,000.00 |
44 | 12/31/2012 | $25,429,000.00 |
45 | 9/30/2012 | $6,197,000.00 |
46 | 6/30/2012 | $12,527,000.00 |
47 | 3/31/2012 | $6,341,000.00 |
48 | 12/31/2011 | $25,359,000.00 |
49 | 9/30/2011 | $6,270,000.00 |
50 | 6/30/2011 | $5,741,000.00 |
51 | 3/31/2011 | $5,947,000.00 |
52 | 12/31/2010 | $27,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,096,000.00 |
2 | 6/30/2023 | $1,967,000.00 |
3 | 3/31/2023 | $806,000.00 |
4 | 12/31/2022 | $3,895,000.00 |
5 | 9/30/2022 | $2,859,000.00 |
6 | 6/30/2022 | $1,792,000.00 |
7 | 3/31/2022 | $877,000.00 |
8 | 12/31/2021 | $3,335,000.00 |
9 | 9/30/2021 | $2,466,000.00 |
10 | 6/30/2021 | $1,581,000.00 |
11 | 3/31/2021 | $693,000.00 |
12 | 12/31/2020 | $1,758,000.00 |
13 | 9/30/2020 | $1,237,000.00 |
14 | 6/30/2020 | $751,000.00 |
15 | 3/31/2020 | $597,000.00 |
16 | 12/31/2019 | $2,668,000.00 |
17 | 9/30/2019 | $2,684,000.00 |
18 | 6/30/2019 | $1,756,000.00 |
19 | 3/31/2019 | $798,000.00 |
20 | 12/31/2018 | $3,187,000.00 |
21 | 9/30/2018 | $2,342,000.00 |
22 | 6/30/2018 | $1,488,000.00 |
23 | 3/31/2018 | $626,000.00 |
24 | 12/31/2017 | $1,768,000.00 |
25 | 9/30/2017 | $1,179,000.00 |
26 | 6/30/2017 | $677,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | $2,280,000.00 |
29 | 9/30/2016 | $1,724,000.00 |
30 | 6/30/2016 | $1,149,000.00 |
31 | 3/31/2016 | $575,000.00 |
32 | 12/31/2015 | $2,070,000.00 |
33 | 9/30/2015 | $1,318,000.00 |
34 | 6/30/2015 | $854,000.00 |
35 | 3/31/2015 | $463,000.00 |
36 | 12/31/2014 | $1,659,000.00 |
37 | 9/30/2014 | $1,221,000.00 |
38 | 6/30/2014 | $750,000.00 |
39 | 3/31/2014 | $375,000.00 |
40 | 12/31/2013 | $1,100,000.00 |
41 | 9/30/2013 | $656,000.00 |
42 | 6/30/2013 | $373,000.00 |
43 | 3/31/2013 | $158,000.00 |
44 | 12/31/2012 | $662,000.00 |
45 | 9/30/2012 | $493,000.00 |
46 | 6/30/2012 | $328,000.00 |
47 | 3/31/2012 | $154,000.00 |
48 | 12/31/2011 | $693,000.00 |
49 | 9/30/2011 | $538,000.00 |
50 | 6/30/2011 | $387,000.00 |
51 | 3/31/2011 | $252,000.00 |
52 | 12/31/2010 | $885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,443,000.00 |
2 | 6/30/2023 | $222,066,000.00 |
3 | 3/31/2023 | $216,767,000.00 |
4 | 12/31/2022 | $213,224,000.00 |
5 | 9/30/2022 | $200,539,000.00 |
6 | 6/30/2022 | $205,502,000.00 |
7 | 3/31/2022 | $207,701,000.00 |
8 | 12/31/2021 | $204,554,000.00 |
9 | 9/30/2021 | $201,422,000.00 |
10 | 6/30/2021 | $205,781,000.00 |
11 | 3/31/2021 | $204,581,000.00 |
12 | 12/31/2020 | $202,658,000.00 |
13 | 9/30/2020 | $200,615,000.00 |
14 | 6/30/2020 | $199,042,000.00 |
15 | 3/31/2020 | $194,606,000.00 |
16 | 12/31/2019 | $193,017,000.00 |
17 | 9/30/2019 | $184,174,000.00 |
18 | 6/30/2019 | $182,569,000.00 |
19 | 3/31/2019 | $177,390,000.00 |
20 | 12/31/2018 | $178,560,000.00 |
21 | 9/30/2018 | $177,405,000.00 |
22 | 6/30/2018 | $191,227,000.00 |
23 | 3/31/2018 | $194,573,000.00 |
24 | 12/31/2017 | $186,569,000.00 |
25 | 12/31/2016 | $190,082,000.00 |
26 | 9/30/2016 | $244,464,000.00 |
27 | 6/30/2016 | $241,173,000.00 |
28 | 3/31/2016 | $240,746,000.00 |
29 | 12/31/2015 | $239,153,000.00 |
30 | 9/30/2015 | $244,624,000.00 |
31 | 6/30/2015 | $180,556,000.00 |
32 | 3/31/2015 | $179,332,000.00 |
33 | 12/31/2014 | $181,224,000.00 |
34 | 9/30/2014 | $177,864,000.00 |
35 | 6/30/2014 | $175,603,000.00 |
36 | 3/31/2014 | $171,868,000.00 |
37 | 12/31/2013 | $170,406,000.00 |
38 | 9/30/2013 | $168,423,000.00 |
39 | 6/30/2013 | $73,088,000.00 |
40 | 3/31/2013 | $70,206,000.00 |
41 | 12/31/2012 | $61,994,000.00 |
42 | 9/30/2012 | $50,365,000.00 |
43 | 6/30/2012 | $46,776,000.00 |
44 | 3/31/2012 | $45,127,000.00 |
45 | 12/31/2011 | $42,990,000.00 |
46 | 12/31/2010 | $35,174,000.00 |
47 | 12/31/2009 | $31,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,142,000.00 |
2 | 6/30/2023 | $227,148,000.00 |
3 | 3/31/2023 | $222,182,000.00 |
4 | 12/31/2022 | $218,148,000.00 |
5 | 9/30/2022 | $205,420,000.00 |
6 | 6/30/2022 | $210,461,000.00 |
7 | 3/31/2022 | $213,222,000.00 |
8 | 12/31/2021 | $205,957,000.00 |
9 | 9/30/2021 | $202,527,000.00 |
10 | 6/30/2021 | $206,833,000.00 |
11 | 3/31/2021 | $205,651,000.00 |
12 | 12/31/2020 | $203,611,000.00 |
13 | 9/30/2020 | $201,596,000.00 |
14 | 6/30/2020 | $199,042,000.00 |
15 | 3/31/2020 | $194,606,000.00 |
16 | 12/31/2019 | $193,017,000.00 |
17 | 9/30/2019 | $184,174,000.00 |
18 | 6/30/2019 | $182,569,000.00 |
19 | 3/31/2019 | $177,390,000.00 |
20 | 12/31/2018 | $178,560,000.00 |
21 | 9/30/2018 | $177,408,000.00 |
22 | 6/30/2018 | $191,227,000.00 |
23 | 3/31/2018 | $194,573,000.00 |
24 | 12/31/2017 | $186,569,000.00 |
25 | 9/30/2017 | $197,067,000.00 |
26 | 6/30/2017 | $194,618,000.00 |
27 | 3/31/2017 | $189,362,000.00 |
28 | 12/31/2016 | $190,082,000.00 |
29 | 9/30/2016 | $244,464,000.00 |
30 | 6/30/2016 | $246,983,000.00 |
31 | 3/31/2016 | $246,569,000.00 |
32 | 12/31/2015 | $245,021,000.00 |
33 | 9/30/2015 | $250,624,000.00 |
34 | 12/31/2014 | $181,224,000.00 |
35 | 12/31/2013 | $170,406,000.00 |
36 | 12/31/2012 | $61,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,000.00 |
2 | 6/30/2023 | $270,000.00 |
3 | 3/31/2023 | $621,000.00 |
4 | 12/31/2022 | $440,000.00 |
5 | 9/30/2022 | $65,000.00 |
6 | 6/30/2022 | $209,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $514,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $270,000.00 |
11 | 3/31/2021 | $133,000.00 |
12 | 12/31/2020 | $337,000.00 |
13 | 9/30/2020 | $38,000.00 |
14 | 6/30/2020 | $151,000.00 |
15 | 3/31/2020 | $152,000.00 |
16 | 12/31/2019 | $447,000.00 |
17 | 9/30/2019 | $101,000.00 |
18 | 6/30/2019 | $337,000.00 |
19 | 3/31/2019 | $8,000.00 |
20 | 12/31/2018 | $253,000.00 |
21 | 9/30/2018 | $215,000.00 |
22 | 6/30/2018 | $121,000.00 |
23 | 3/31/2018 | $22,000.00 |
24 | 12/31/2017 | $135,000.00 |
25 | 12/31/2016 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,129,000.00 |
2 | 6/30/2023 | $1,389,000.00 |
3 | 3/31/2023 | $808,000.00 |
4 | 12/31/2022 | $4,262,000.00 |
5 | 9/30/2022 | $1,242,000.00 |
6 | 6/30/2022 | $915,000.00 |
7 | 3/31/2022 | $953,000.00 |
8 | 12/31/2021 | $3,558,000.00 |
9 | 9/30/2021 | $995,000.00 |
10 | 6/30/2021 | $887,000.00 |
11 | 3/31/2021 | $807,000.00 |
12 | 12/31/2020 | $1,758,000.00 |
13 | 9/30/2020 | $486,000.00 |
14 | 6/30/2020 | $154,000.00 |
15 | 3/31/2020 | $597,000.00 |
16 | 12/31/2019 | $2,888,000.00 |
17 | 9/30/2019 | $944,000.00 |
18 | 6/30/2019 | $1,829,000.00 |
19 | 3/31/2019 | $798,000.00 |
20 | 12/31/2018 | $3,357,000.00 |
21 | 9/30/2018 | $2,508,000.00 |
22 | 6/30/2018 | $1,570,000.00 |
23 | 3/31/2018 | $708,000.00 |
24 | 12/31/2017 | $1,959,000.00 |
25 | 12/31/2016 | $2,458,000.00 |
26 | 12/31/2015 | $2,070,000.00 |
27 | 12/31/2014 | $1,659,000.00 |
28 | 12/31/2013 | $1,100,000.00 |
29 | 12/31/2012 | $662,000.00 |
30 | 12/31/2011 | $693,000.00 |
31 | 12/31/2010 | $885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,000.00 |
2 | 6/30/2023 | $317,000.00 |
3 | 3/31/2023 | $612,000.00 |
4 | 12/31/2022 | $377,000.00 |
5 | 12/31/2021 | $13,000.00 |
6 | 3/31/2021 | $13,000.00 |
7 | 12/31/2018 | $89,000.00 |
8 | 9/30/2018 | $89,000.00 |
9 | 6/30/2018 | $33,000.00 |
10 | 3/31/2018 | $4,000.00 |
11 | 12/31/2017 | $1,295,000.00 |
12 | 12/31/2016 | $1,515,000.00 |
13 | 12/31/2015 | $205,000.00 |
14 | 12/31/2014 | $1,383,000.00 |
15 | 12/31/2013 | $1,364,000.00 |
16 | 12/31/2012 | $249,000.00 |
17 | 12/31/2011 | $112,000.00 |
18 | 12/31/2010 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $981,000.00 |
5 | 6/30/2022 | $4,300,000.00 |
6 | 4/30/2022 | $1,032,000.00 |
7 | 10/31/2021 | $698,693.00 |
8 | 9/30/2021 | $520,000.00 |
9 | 9/30/2015 | -- |
10 | 6/30/2015 | -- |
11 | 3/31/2015 | -- |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | $61,500.00 |
15 | 9/30/2013 | $180,000.00 |
16 | 3/31/2013 | -- |
17 | 9/30/2012 | -- |
18 | 6/30/2012 | $62,519.00 |
19 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $2,193,000.00 |
3 | 6/30/2022 | $4,324,000.00 |
4 | 9/30/2021 | $3,700,000.00 |
5 | 9/30/2013 | $2,400.00 |
6 | 3/31/2013 | -- |
7 | 6/30/2012 | $456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,301,429.00 |
2 | 6/30/2023 | $35,172,000.00 |
3 | 3/31/2023 | $35,198,668.00 |
4 | 12/31/2022 | $35,005,000.00 |
5 | 9/30/2022 | $35,035,041.00 |
6 | 6/30/2022 | $35,120,000.00 |
7 | 3/31/2022 | $35,199,201.00 |
8 | 12/31/2021 | $35,595,000.00 |
9 | 9/30/2021 | $35,472,000.00 |
10 | 6/30/2021 | $35,819,000.00 |
11 | 3/31/2021 | $35,774,000.00 |
12 | 12/31/2020 | $35,521,000.00 |
13 | 9/30/2020 | $35,359,000.00 |
14 | 6/30/2020 | $35,402,524.00 |
15 | 3/31/2020 | $35,395,000.00 |
16 | 12/31/2019 | $35,484,273.00 |
17 | 9/30/2019 | $35,522,568.00 |
18 | 6/30/2019 | $35,582,727.00 |
19 | 3/31/2019 | $35,360,042.00 |
20 | 12/31/2018 | $34,714,395.00 |
21 | 9/30/2018 | $34,681,262.00 |
22 | 6/30/2018 | $34,715,141.00 |
23 | 3/31/2018 | $34,641,390.00 |
24 | 12/31/2017 | $34,445,256.00 |
25 | 9/30/2017 | $34,665,053.00 |
26 | 6/30/2017 | $34,806,808.00 |
27 | 3/31/2017 | $34,563,139.00 |
28 | 12/31/2016 | $33,979,549.00 |
29 | 9/30/2016 | $34,354,687.00 |
30 | 6/30/2016 | $34,139,087.00 |
31 | 3/31/2016 | $34,116,534.00 |
32 | 12/31/2015 | $28,791,662.00 |
33 | 9/30/2015 | $28,617,589.00 |
34 | 6/30/2015 | $26,627,051.00 |
35 | 3/31/2015 | $26,660,595.00 |
36 | 12/31/2014 | $26,196,901.00 |
37 | 9/30/2014 | $26,129,427.00 |
38 | 6/30/2014 | $26,111,683.00 |
39 | 3/31/2014 | $26,115,512.00 |
40 | 12/31/2013 | $20,719,951.00 |
41 | 9/30/2013 | $18,881,927.00 |
42 | 6/30/2013 | $18,066,539.00 |
43 | 3/31/2013 | $17,774,051.00 |
44 | 12/31/2012 | $17,246,058.00 |
45 | 9/30/2012 | $17,199,337.00 |
46 | 6/30/2012 | $17,211,339.00 |
47 | 3/31/2012 | $17,128,134.00 |
48 | 12/31/2011 | $17,115,284.00 |
49 | 9/30/2011 | $17,130,767.00 |
50 | 6/30/2011 | $17,117,440.00 |
51 | 3/31/2011 | $17,093,235.00 |
52 | 12/31/2010 | $17,102,357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,771,742.00 |
2 | 6/30/2023 | $34,531,000.00 |
3 | 3/31/2023 | $34,442,000.00 |
4 | 12/31/2022 | $34,672,000.00 |
5 | 9/30/2022 | $34,456,000.00 |
6 | 6/30/2022 | $34,962,000.00 |
7 | 3/31/2022 | $35,051,000.00 |
8 | 12/31/2021 | $35,346,000.00 |
9 | 9/30/2021 | $35,472,298.00 |
10 | 6/30/2021 | $35,491,725.00 |
11 | 3/31/2021 | $35,397,000.00 |
12 | 12/31/2020 | $35,290,000.00 |
13 | 9/30/2020 | $35,264,000.00 |
14 | 6/30/2020 | $35,276,000.00 |
15 | 3/31/2020 | $35,155,000.00 |
16 | 12/31/2019 | $34,987,878.00 |
17 | 9/30/2019 | $34,944,000.00 |
18 | 6/30/2019 | $34,879,811.00 |
19 | 3/31/2019 | $34,835,550.00 |
20 | 12/31/2018 | $34,714,395.00 |
21 | 9/30/2018 | $34,681,262.00 |
22 | 6/30/2018 | $34,631,519.00 |
23 | 3/31/2018 | $34,592,803.00 |
24 | 12/31/2017 | $34,445,256.00 |
25 | 9/30/2017 | $34,403,720.00 |
26 | 6/30/2017 | $34,345,317.00 |
27 | 3/31/2017 | $34,215,519.00 |
28 | 12/31/2016 | $33,979,549.00 |
29 | 9/30/2016 | $33,952,768.00 |
30 | 6/30/2016 | $33,937,128.00 |
31 | 3/31/2016 | $33,928,052.00 |
32 | 12/31/2015 | $28,791,662.00 |
33 | 9/30/2015 | $27,066,072.00 |
34 | 6/30/2015 | $26,283,529.00 |
35 | 3/31/2015 | $26,271,316.00 |
36 | 12/31/2014 | $25,750,972.00 |
37 | 9/30/2014 | $25,691,884.00 |
38 | 6/30/2014 | $25,625,033.00 |
39 | 3/31/2014 | $25,606,352.00 |
40 | 12/31/2013 | $20,116,991.00 |
41 | 9/30/2013 | $19,965,010.00 |
42 | 6/30/2013 | $17,750,512.00 |
43 | 3/31/2013 | $17,078,192.00 |
44 | 12/31/2012 | $14,813,186.00 |
45 | 9/30/2012 | $14,630,264.00 |
46 | 6/30/2012 | $14,571,642.00 |
47 | 3/31/2012 | $14,527,371.00 |
48 | 12/31/2011 | $14,386,410.00 |
49 | 9/30/2011 | $14,340,119.00 |
50 | 6/30/2011 | $14,334,116.00 |
51 | 3/31/2011 | $14,313,851.00 |
52 | 12/31/2010 | $14,308,130.00 |