Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,750,000.00 |
2 | 9/30/2023 | $44,534,000.00 |
3 | 6/30/2023 | $49,223,000.00 |
4 | 3/31/2023 | $43,908,000.00 |
5 | 12/31/2022 | $48,785,000.00 |
6 | 9/30/2022 | $57,190,000.00 |
7 | 6/30/2022 | $63,527,000.00 |
8 | 3/31/2022 | $39,084,000.00 |
9 | 12/31/2021 | $44,681,000.00 |
10 | 9/30/2021 | $53,200,000.00 |
11 | 6/30/2021 | $58,711,000.00 |
12 | 3/31/2021 | $42,996,000.00 |
13 | 12/31/2020 | $35,342,000.00 |
14 | 9/30/2020 | $44,435,000.00 |
15 | 6/30/2020 | $31,844,000.00 |
16 | 3/31/2020 | $41,811,000.00 |
17 | 12/31/2019 | $31,756,000.00 |
18 | 9/30/2019 | $38,973,000.00 |
19 | 6/30/2019 | $27,899,000.00 |
20 | 3/31/2019 | $38,905,000.00 |
21 | 12/31/2018 | $30,889,000.00 |
22 | 9/30/2018 | $36,318,000.00 |
23 | 6/30/2018 | $41,873,000.00 |
24 | 3/31/2018 | $38,046,000.00 |
25 | 12/31/2017 | $42,827,000.00 |
26 | 9/30/2017 | $36,461,000.00 |
27 | 6/30/2017 | $41,865,000.00 |
28 | 3/31/2017 | $39,111,000.00 |
29 | 12/31/2016 | $42,200,000.00 |
30 | 9/30/2016 | $38,190,000.00 |
31 | 6/30/2016 | $30,061,000.00 |
32 | 3/31/2016 | $38,276,000.00 |
33 | 12/31/2015 | $30,158,000.00 |
34 | 9/30/2015 | $42,238,000.00 |
35 | 6/30/2015 | $34,610,000.00 |
36 | 3/31/2015 | $44,411,000.00 |
37 | 12/31/2014 | $35,127,000.00 |
38 | 9/30/2014 | $48,348,000.00 |
39 | 6/30/2014 | $32,768,000.00 |
40 | 3/31/2014 | $37,004,000.00 |
41 | 12/31/2013 | $27,450,000.00 |
42 | 9/30/2013 | $39,382,000.00 |
43 | 6/30/2013 | $29,835,000.00 |
44 | 3/31/2013 | $38,491,000.00 |
45 | 12/31/2012 | $33,621,000.00 |
46 | 9/30/2012 | $40,597,000.00 |
47 | 6/30/2012 | $32,297,000.00 |
48 | 3/31/2012 | $40,340,000.00 |
49 | 12/31/2011 | $34,577,000.00 |
50 | 12/31/2010 | $41,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,076,000.00 |
2 | 9/30/2023 | $6,420,000.00 |
3 | 6/30/2023 | $5,371,000.00 |
4 | 3/31/2023 | $5,664,000.00 |
5 | 12/31/2022 | $4,705,000.00 |
6 | 9/30/2022 | $5,354,000.00 |
7 | 6/30/2022 | $4,407,000.00 |
8 | 3/31/2022 | $5,775,000.00 |
9 | 12/31/2021 | $6,385,000.00 |
10 | 9/30/2021 | $6,619,000.00 |
11 | 6/30/2021 | $7,562,000.00 |
12 | 3/31/2021 | $6,830,000.00 |
13 | 12/31/2020 | $8,116,000.00 |
14 | 9/30/2020 | $6,856,000.00 |
15 | 6/30/2020 | $7,716,000.00 |
16 | 3/31/2020 | $4,867,000.00 |
17 | 12/31/2019 | $6,092,000.00 |
18 | 9/30/2019 | $5,624,000.00 |
19 | 6/30/2019 | $4,727,000.00 |
20 | 3/31/2019 | $5,198,000.00 |
21 | 12/31/2018 | $4,075,000.00 |
22 | 9/30/2018 | $3,631,000.00 |
23 | 6/30/2018 | $3,022,000.00 |
24 | 3/31/2018 | $2,907,000.00 |
25 | 12/31/2017 | $2,693,000.00 |
26 | 9/30/2017 | $4,003,000.00 |
27 | 6/30/2017 | $2,776,000.00 |
28 | 3/31/2017 | $2,549,000.00 |
29 | 12/31/2016 | $3,056,000.00 |
30 | 9/30/2016 | $2,933,000.00 |
31 | 6/30/2016 | $2,519,000.00 |
32 | 3/31/2016 | $3,309,000.00 |
33 | 12/31/2015 | $4,014,000.00 |
34 | 9/30/2015 | $2,772,000.00 |
35 | 6/30/2015 | $3,210,000.00 |
36 | 3/31/2015 | $3,425,000.00 |
37 | 12/31/2014 | $2,213,000.00 |
38 | 9/30/2014 | $2,387,000.00 |
39 | 6/30/2014 | $2,283,000.00 |
40 | 3/31/2014 | $2,732,000.00 |
41 | 12/31/2013 | $2,925,000.00 |
42 | 9/30/2013 | $2,301,000.00 |
43 | 6/30/2013 | $2,301,000.00 |
44 | 3/31/2013 | $2,377,000.00 |
45 | 12/31/2012 | $1,953,000.00 |
46 | 9/30/2012 | $3,270,000.00 |
47 | 6/30/2012 | $1,836,000.00 |
48 | 3/31/2012 | $2,864,000.00 |
49 | 12/31/2011 | $2,552,000.00 |
50 | 12/31/2010 | $4,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,201,000.00 |
2 | 9/30/2023 | $23,566,000.00 |
3 | 6/30/2023 | $25,052,000.00 |
4 | 3/31/2023 | $21,942,000.00 |
5 | 12/31/2022 | $25,586,000.00 |
6 | 9/30/2022 | $27,538,000.00 |
7 | 6/30/2022 | $21,145,000.00 |
8 | 3/31/2022 | $19,221,000.00 |
9 | 12/31/2021 | $7,494,000.00 |
10 | 9/30/2021 | $3,905,000.00 |
11 | 6/30/2021 | $3,740,000.00 |
12 | 3/31/2021 | $4,491,000.00 |
13 | 12/31/2020 | $-707,000.00 |
14 | 9/30/2020 | $-42,000.00 |
15 | 6/30/2020 | $-28,000.00 |
16 | 3/31/2020 | $-24,000.00 |
17 | 12/31/2019 | $-49,000.00 |
18 | 9/30/2019 | $-73,000.00 |
19 | 6/30/2019 | $-95,000.00 |
20 | 3/31/2019 | $-114,000.00 |
21 | 12/31/2018 | $-127,000.00 |
22 | 9/30/2018 | $-131,000.00 |
23 | 6/30/2018 | $-130,000.00 |
24 | 3/31/2018 | $-78,000.00 |
25 | 12/31/2017 | $5,030,000.00 |
26 | 9/30/2017 | $-699,000.00 |
27 | 6/30/2017 | $965,000.00 |
28 | 3/31/2017 | $4,471,000.00 |
29 | 12/31/2016 | $7,862,000.00 |
30 | 9/30/2016 | $13,178,000.00 |
31 | 6/30/2016 | $15,560,000.00 |
32 | 3/31/2016 | $12,241,000.00 |
33 | 12/31/2015 | $13,002,000.00 |
34 | 9/30/2015 | $10,922,000.00 |
35 | 6/30/2015 | $9,732,000.00 |
36 | 3/31/2015 | $14,944,000.00 |
37 | 12/31/2014 | $14,457,000.00 |
38 | 9/30/2014 | $3,983,000.00 |
39 | 6/30/2014 | $5,576,000.00 |
40 | 3/31/2014 | $3,405,000.00 |
41 | 12/31/2013 | $1,522,000.00 |
42 | 9/30/2013 | $210,000.00 |
43 | 6/30/2013 | $2,635,000.00 |
44 | 3/31/2013 | $4,460,000.00 |
45 | 12/31/2012 | $1,206,000.00 |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,315,000.00 |
2 | 9/30/2023 | $34,315,000.00 |
3 | 6/30/2023 | $34,315,000.00 |
4 | 3/31/2023 | $33,865,000.00 |
5 | 12/31/2022 | $33,865,000.00 |
6 | 9/30/2022 | $33,865,000.00 |
7 | 6/30/2022 | $33,865,000.00 |
8 | 3/31/2022 | $33,415,000.00 |
9 | 12/31/2021 | $33,415,000.00 |
10 | 9/30/2021 | $33,415,000.00 |
11 | 6/30/2021 | $33,415,000.00 |
12 | 3/31/2021 | $32,965,000.00 |
13 | 12/31/2020 | $32,965,000.00 |
14 | 9/30/2020 | $32,965,000.00 |
15 | 6/30/2020 | $32,965,000.00 |
16 | 3/31/2020 | $32,365,000.00 |
17 | 12/31/2019 | $32,365,000.00 |
18 | 9/30/2019 | $32,365,000.00 |
19 | 6/30/2019 | $32,365,000.00 |
20 | 3/31/2019 | $31,971,000.00 |
21 | 12/31/2018 | $31,971,000.00 |
22 | 9/30/2018 | $31,971,000.00 |
23 | 6/30/2018 | $31,971,000.00 |
24 | 3/31/2018 | $31,577,000.00 |
25 | 12/31/2017 | $31,577,000.00 |
26 | 9/30/2017 | $31,577,000.00 |
27 | 6/30/2017 | $31,577,000.00 |
28 | 3/31/2017 | $31,183,000.00 |
29 | 12/31/2016 | $31,189,000.00 |
30 | 9/30/2016 | $31,189,000.00 |
31 | 6/30/2016 | $31,189,000.00 |
32 | 3/31/2016 | $30,739,000.00 |
33 | 12/31/2015 | $30,739,000.00 |
34 | 9/30/2015 | $30,739,000.00 |
35 | 6/30/2015 | $30,739,000.00 |
36 | 3/31/2015 | $30,139,000.00 |
37 | 12/31/2014 | $30,139,000.00 |
38 | 9/30/2014 | $30,139,000.00 |
39 | 6/30/2014 | $30,139,000.00 |
40 | 3/31/2014 | $29,745,000.00 |
41 | 12/31/2013 | $29,745,000.00 |
42 | 9/30/2013 | $29,745,000.00 |
43 | 6/30/2013 | $29,745,000.00 |
44 | 3/31/2013 | $29,352,000.00 |
45 | 12/31/2012 | $29,352,000.00 |
46 | 9/30/2012 | $32,101,000.00 |
47 | 6/30/2012 | $32,101,000.00 |
48 | 3/31/2012 | $31,801,000.00 |
49 | 12/31/2011 | $31,801,000.00 |
50 | 12/31/2010 | $31,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000.00 |
2 | 9/30/2023 | $450,000.00 |
3 | 6/30/2023 | $450,000.00 |
4 | 12/31/2022 | $450,000.00 |
5 | 9/30/2022 | $450,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 12/31/2021 | $450,000.00 |
8 | 9/30/2021 | $450,000.00 |
9 | 6/30/2021 | $450,000.00 |
10 | 12/31/2020 | $600,000.00 |
11 | 9/30/2020 | $600,000.00 |
12 | 6/30/2020 | $600,000.00 |
13 | 12/31/2019 | $394,000.00 |
14 | 12/31/2018 | $394,000.00 |
15 | 9/30/2018 | $394,000.00 |
16 | 6/30/2018 | $394,000.00 |
17 | 12/31/2017 | $394,000.00 |
18 | 9/30/2017 | $394,000.00 |
19 | 6/30/2017 | $394,000.00 |
20 | 12/31/2016 | $450,000.00 |
21 | 9/30/2016 | $450,000.00 |
22 | 6/30/2016 | $450,000.00 |
23 | 12/31/2015 | $600,000.00 |
24 | 9/30/2015 | $600,000.00 |
25 | 6/30/2015 | $600,000.00 |
26 | 12/31/2014 | $394,000.00 |
27 | 9/30/2014 | $394,000.00 |
28 | 6/30/2014 | $394,000.00 |
29 | 12/31/2013 | $394,000.00 |
30 | 9/30/2013 | $394,000.00 |
31 | 6/30/2013 | $394,000.00 |
32 | 12/31/2012 | $300,000.00 |
33 | 9/30/2012 | $300,000.00 |
34 | 6/30/2012 | $300,000.00 |
35 | 12/31/2011 | $300,000.00 |
36 | 9/30/2011 | $300,000.00 |
37 | 6/30/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,403,680,000.00 |
2 | 9/30/2023 | $1,410,896,000.00 |
3 | 6/30/2023 | $1,428,425,000.00 |
4 | 3/31/2023 | $1,377,759,000.00 |
5 | 12/31/2022 | $1,397,776,000.00 |
6 | 9/30/2022 | $1,417,544,000.00 |
7 | 6/30/2022 | $1,425,252,000.00 |
8 | 3/31/2022 | $1,408,767,000.00 |
9 | 12/31/2021 | $1,391,965,000.00 |
10 | 9/30/2021 | $1,413,586,000.00 |
11 | 6/30/2021 | $1,429,044,000.00 |
12 | 3/31/2021 | $1,411,235,000.00 |
13 | 12/31/2020 | $1,404,138,000.00 |
14 | 9/30/2020 | $1,327,905,000.00 |
15 | 6/30/2020 | $1,384,162,000.00 |
16 | 3/31/2020 | $1,403,435,000.00 |
17 | 12/31/2019 | $1,265,511,000.00 |
18 | 9/30/2019 | $1,283,383,000.00 |
19 | 6/30/2019 | $1,276,471,000.00 |
20 | 3/31/2019 | $1,295,712,000.00 |
21 | 12/31/2018 | $1,481,257,000.00 |
22 | 9/30/2018 | $1,500,872,000.00 |
23 | 6/30/2018 | $1,524,257,000.00 |
24 | 3/31/2018 | $1,617,268,000.00 |
25 | 12/31/2017 | $1,632,395,000.00 |
26 | 9/30/2017 | $1,622,057,000.00 |
27 | 6/30/2017 | $1,630,255,000.00 |
28 | 3/31/2017 | $1,443,932,000.00 |
29 | 12/31/2016 | $1,451,230,000.00 |
30 | 9/30/2016 | $1,451,599,000.00 |
31 | 6/30/2016 | $1,445,835,000.00 |
32 | 3/31/2016 | $1,448,437,000.00 |
33 | 12/31/2015 | $1,447,808,000.00 |
34 | 9/30/2015 | $1,456,701,000.00 |
35 | 6/30/2015 | $1,417,939,000.00 |
36 | 3/31/2015 | $1,432,872,000.00 |
37 | 12/31/2014 | $1,418,392,000.00 |
38 | 9/30/2014 | $1,465,437,000.00 |
39 | 6/30/2014 | $1,449,856,000.00 |
40 | 3/31/2014 | $1,452,043,000.00 |
41 | 12/31/2013 | $1,457,724,000.00 |
42 | 9/30/2013 | $1,471,420,000.00 |
43 | 6/30/2013 | $1,469,572,000.00 |
44 | 3/31/2013 | $1,485,263,000.00 |
45 | 12/31/2012 | $1,481,810,000.00 |
46 | 9/30/2012 | $1,765,477,000.00 |
47 | 6/30/2012 | $1,761,425,000.00 |
48 | 3/31/2012 | $1,772,990,000.00 |
49 | 12/31/2011 | $1,771,307,000.00 |
50 | 12/31/2010 | $1,679,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,794,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,034,068,000.00 |
2 | 9/30/2023 | $1,036,129,000.00 |
3 | 6/30/2023 | $1,035,444,000.00 |
4 | 3/31/2023 | $1,025,226,000.00 |
5 | 12/31/2022 | $1,029,504,000.00 |
6 | 9/30/2022 | $1,025,740,000.00 |
7 | 6/30/2022 | $1,023,598,000.00 |
8 | 3/31/2022 | $1,014,877,000.00 |
9 | 12/31/2021 | $1,014,525,000.00 |
10 | 9/30/2021 | $1,013,011,000.00 |
11 | 6/30/2021 | $1,011,211,000.00 |
12 | 3/31/2021 | $1,009,761,000.00 |
13 | 12/31/2020 | $1,014,311,000.00 |
14 | 9/30/2020 | $986,589,000.00 |
15 | 6/30/2020 | $986,398,000.00 |
16 | 3/31/2020 | $985,369,000.00 |
17 | 12/31/2019 | $984,053,000.00 |
18 | 9/30/2019 | $981,136,000.00 |
19 | 6/30/2019 | $980,956,000.00 |
20 | 3/31/2019 | $980,103,000.00 |
21 | 12/31/2018 | $978,474,000.00 |
22 | 9/30/2018 | $976,434,000.00 |
23 | 6/30/2018 | $976,342,000.00 |
24 | 3/31/2018 | $978,527,000.00 |
25 | 12/31/2017 | $988,846,000.00 |
26 | 9/30/2017 | $988,261,000.00 |
27 | 6/30/2017 | $987,507,000.00 |
28 | 3/31/2017 | $987,165,000.00 |
29 | 12/31/2016 | $985,800,000.00 |
30 | 9/30/2016 | $983,615,000.00 |
31 | 6/30/2016 | $982,230,000.00 |
32 | 3/31/2016 | $981,617,000.00 |
33 | 12/31/2015 | $975,015,000.00 |
34 | 9/30/2015 | $950,416,000.00 |
35 | 6/30/2015 | $874,901,000.00 |
36 | 3/31/2015 | $874,808,000.00 |
37 | 12/31/2014 | $873,667,000.00 |
38 | 9/30/2014 | $871,231,000.00 |
39 | 6/30/2014 | $870,676,000.00 |
40 | 3/31/2014 | $870,630,000.00 |
41 | 12/31/2013 | $869,681,000.00 |
42 | 9/30/2013 | $869,204,000.00 |
43 | 6/30/2013 | $867,943,000.00 |
44 | 3/31/2013 | $866,038,000.00 |
45 | 12/31/2012 | $864,609,000.00 |
46 | 9/30/2012 | $864,552,000.00 |
47 | 6/30/2012 | $988,486,000.00 |
48 | 3/31/2012 | $986,360,000.00 |
49 | 12/31/2011 | $860,833,000.00 |
50 | 12/31/2010 | $934,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $531,855,000.00 |
2 | 9/30/2023 | $507,918,000.00 |
3 | 6/30/2023 | $531,331,000.00 |
4 | 3/31/2023 | $356,507,000.00 |
5 | 12/31/2022 | $194,933,000.00 |
6 | 9/30/2022 | $264,872,000.00 |
7 | 6/30/2022 | $310,349,000.00 |
8 | 3/31/2022 | $472,484,000.00 |
9 | 12/31/2021 | $463,539,000.00 |
10 | 9/30/2021 | $448,913,000.00 |
11 | 6/30/2021 | $447,687,000.00 |
12 | 3/31/2021 | $459,384,000.00 |
13 | 12/31/2020 | $428,710,000.00 |
14 | 9/30/2020 | $355,712,000.00 |
15 | 6/30/2020 | $441,905,000.00 |
16 | 3/31/2020 | $438,342,000.00 |
17 | 12/31/2019 | $298,063,000.00 |
18 | 9/30/2019 | $304,229,000.00 |
19 | 6/30/2019 | $283,948,000.00 |
20 | 3/31/2019 | $302,944,000.00 |
21 | 12/31/2018 | $283,056,000.00 |
22 | 9/30/2018 | $303,710,000.00 |
23 | 6/30/2018 | $293,840,000.00 |
24 | 3/31/2018 | $319,026,000.00 |
25 | 12/31/2017 | $307,536,000.00 |
26 | 9/30/2017 | $280,010,000.00 |
27 | 6/30/2017 | $466,456,000.00 |
28 | 3/31/2017 | $306,530,000.00 |
29 | 12/31/2016 | $288,926,000.00 |
30 | 9/30/2016 | $264,147,000.00 |
31 | 6/30/2016 | $235,753,000.00 |
32 | 3/31/2016 | $276,234,000.00 |
33 | 12/31/2015 | $259,349,000.00 |
34 | 9/30/2015 | $252,866,000.00 |
35 | 6/30/2015 | $211,230,000.00 |
36 | 3/31/2015 | $239,312,000.00 |
37 | 12/31/2014 | $227,815,000.00 |
38 | 9/30/2014 | $308,976,000.00 |
39 | 6/30/2014 | $307,929,000.00 |
40 | 3/31/2014 | $355,328,000.00 |
41 | 12/31/2013 | $347,718,000.00 |
42 | 9/30/2013 | $347,553,000.00 |
43 | 6/30/2013 | $331,873,000.00 |
44 | 3/31/2013 | $368,508,000.00 |
45 | 12/31/2012 | $353,396,000.00 |
46 | 9/30/2012 | $508,363,000.00 |
47 | 6/30/2012 | $488,779,000.00 |
48 | 3/31/2012 | $530,252,000.00 |
49 | 12/31/2011 | $506,619,000.00 |
50 | 9/30/2011 | $509,590,000.00 |
51 | 6/30/2011 | $490,950,000.00 |
52 | 3/31/2011 | $431,931,000.00 |
53 | 12/31/2010 | $397,220,000.00 |
54 | 12/31/2009 | $412,734,000.00 |
55 | 12/31/2008 | $515,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $552,977,000.00 |
2 | 9/30/2023 | $529,081,000.00 |
3 | 6/30/2023 | $552,755,000.00 |
4 | 3/31/2023 | $376,876,000.00 |
5 | 12/31/2022 | $214,478,000.00 |
6 | 9/30/2022 | $284,391,000.00 |
7 | 6/30/2022 | $329,498,000.00 |
8 | 3/31/2022 | $491,472,000.00 |
9 | 12/31/2021 | $483,505,000.00 |
10 | 9/30/2021 | $469,771,000.00 |
11 | 6/30/2021 | $469,056,000.00 |
12 | 3/31/2021 | $480,516,000.00 |
13 | 12/31/2020 | $449,877,000.00 |
14 | 9/30/2020 | $369,778,000.00 |
15 | 6/30/2020 | $453,265,000.00 |
16 | 3/31/2020 | $454,646,000.00 |
17 | 12/31/2019 | $313,977,000.00 |
18 | 9/30/2019 | $313,777,000.00 |
19 | 6/30/2019 | $289,322,000.00 |
20 | 3/31/2019 | $312,734,000.00 |
21 | 12/31/2018 | $289,495,000.00 |
22 | 9/30/2018 | $309,247,000.00 |
23 | 6/30/2018 | $300,083,000.00 |
24 | 3/31/2018 | $406,216,000.00 |
25 | 12/31/2017 | $393,279,000.00 |
26 | 9/30/2017 | $364,514,000.00 |
27 | 6/30/2017 | $551,023,000.00 |
28 | 3/31/2017 | $392,026,000.00 |
29 | 12/31/2016 | $374,678,000.00 |
30 | 9/30/2016 | $349,179,000.00 |
31 | 6/30/2016 | $323,641,000.00 |
32 | 12/31/2015 | $344,656,000.00 |
33 | 12/31/2014 | $312,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $338,499,000.00 |
2 | 9/30/2023 | $314,603,000.00 |
3 | 6/30/2023 | $338,277,000.00 |
4 | 3/31/2023 | $162,398,000.00 |
5 | 12/31/2022 | $-269,027,000.00 |
6 | 9/30/2022 | $-199,114,000.00 |
7 | 6/30/2022 | $-154,007,000.00 |
8 | 3/31/2022 | $7,967,000.00 |
9 | 12/31/2021 | $33,628,000.00 |
10 | 9/30/2021 | $19,894,000.00 |
11 | 6/30/2021 | $19,179,000.00 |
12 | 3/31/2021 | $30,639,000.00 |
13 | 12/31/2020 | $135,900,000.00 |
14 | 9/30/2020 | $55,801,000.00 |
15 | 6/30/2020 | $139,288,000.00 |
16 | 3/31/2020 | $140,669,000.00 |
17 | 12/31/2019 | $24,482,000.00 |
18 | 9/30/2019 | $24,282,000.00 |
19 | 6/30/2019 | $-173,000.00 |
20 | 3/31/2019 | $23,239,000.00 |
21 | 12/31/2018 | $-103,784,000.00 |
22 | 12/31/2017 | $18,601,000.00 |
23 | 12/31/2016 | $30,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.00 |
2 | 9/30/2023 | $13.50 |
3 | 6/30/2023 | $9.00 |
4 | 3/31/2023 | $4.50 |
5 | 12/31/2022 | $18.00 |
6 | 9/30/2022 | $13.50 |
7 | 6/30/2022 | $9.00 |
8 | 3/31/2022 | $4.50 |
9 | 12/31/2021 | $18.00 |
10 | 9/30/2021 | $13.50 |
11 | 6/30/2021 | $4.50 |
12 | 3/31/2021 | $4.50 |
13 | 12/31/2020 | $18.00 |
14 | 9/30/2020 | $13.50 |
15 | 6/30/2020 | $9.00 |
16 | 3/31/2020 | $4.50 |
17 | 12/31/2019 | $18.00 |
18 | 9/30/2019 | $13.50 |
19 | 6/30/2019 | $4.50 |
20 | 3/31/2019 | $4.50 |
21 | 12/31/2018 | $18.00 |
22 | 9/30/2018 | $13.50 |
23 | 6/30/2018 | $9.00 |
24 | 3/31/2018 | $4.50 |
25 | 12/31/2017 | $17.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | $1.00 |
46 | 9/30/2012 | $1.00 |
47 | 6/30/2012 | $1.00 |
48 | 3/31/2012 | $1.00 |
49 | 12/31/2011 | $1.00 |
50 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $10,000,000.00 |
36 | 3/31/2015 | $10,000,000.00 |
37 | 12/31/2014 | $10,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 6/30/2014 | $10,000,000.00 |
40 | 3/31/2014 | $10,000,000.00 |
41 | 12/31/2013 | $10,000,000.00 |
42 | 9/30/2013 | $10,000,000.00 |
43 | 6/30/2013 | $10,000,000.00 |
44 | 3/31/2013 | $10,000,000.00 |
45 | 12/31/2012 | $10,000,000.00 |
46 | 9/30/2012 | $10,000,000.00 |
47 | 6/30/2012 | $10,000,000.00 |
48 | 3/31/2012 | $10,000,000.00 |
49 | 12/31/2011 | $10,000,000.00 |
50 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,173,450.00 |
2 | 9/30/2023 | $5,173,450.00 |
3 | 6/30/2023 | $5,173,450.00 |
4 | 3/31/2023 | $5,173,450.00 |
5 | 12/31/2022 | $5,173,450.00 |
6 | 9/30/2022 | $5,173,450.00 |
7 | 6/30/2022 | $5,173,450.00 |
8 | 3/31/2022 | $5,173,450.00 |
9 | 12/31/2021 | $5,173,450.00 |
10 | 9/30/2021 | $5,173,450.00 |
11 | 6/30/2021 | $5,173,450.00 |
12 | 3/31/2021 | $5,173,450.00 |
13 | 12/31/2020 | $5,173,450.00 |
14 | 9/30/2020 | $5,173,450.00 |
15 | 6/30/2020 | $5,173,450.00 |
16 | 3/31/2020 | $5,173,450.00 |
17 | 12/31/2019 | $5,173,450.00 |
18 | 9/30/2019 | $5,173,450.00 |
19 | 6/30/2019 | $5,173,450.00 |
20 | 3/31/2019 | $5,173,450.00 |
21 | 12/31/2018 | $5,173,450.00 |
22 | 9/30/2018 | $5,173,450.00 |
23 | 6/30/2018 | $5,173,450.00 |
24 | 3/31/2018 | $5,173,450.00 |
25 | 12/31/2017 | $5,173,450.00 |
26 | 9/30/2017 | $5,173,450.00 |
27 | 6/30/2017 | $5,173,450.00 |
28 | 3/31/2017 | $5,173,450.00 |
29 | 12/31/2016 | $5,173,450.00 |
30 | 9/30/2016 | $5,173,450.00 |
31 | 6/30/2016 | $5,173,450.00 |
32 | 3/31/2016 | $5,173,450.00 |
33 | 12/31/2015 | $5,173,450.00 |
34 | 9/30/2015 | $5,173,450.00 |
35 | 6/30/2015 | $5,173,450.00 |
36 | 3/31/2015 | $5,173,450.00 |
37 | 12/31/2014 | $5,173,450.00 |
38 | 9/30/2014 | $5,173,450.00 |
39 | 6/30/2014 | $5,173,450.00 |
40 | 3/31/2014 | $5,173,450.00 |
41 | 12/31/2013 | $5,173,450.00 |
42 | 9/30/2013 | $5,173,450.00 |
43 | 6/30/2013 | $5,173,450.00 |
44 | 3/31/2013 | $5,173,450.00 |
45 | 12/31/2012 | $5,173,450.00 |
46 | 9/30/2012 | $5,173,450.00 |
47 | 6/30/2012 | $5,173,450.00 |
48 | 3/31/2012 | $5,173,450.00 |
49 | 12/31/2011 | $5,173,450.00 |
50 | 12/31/2010 | $5,173,450.00 |
51 | 12/31/2009 | $5,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,107,290.00 |
2 | 9/30/2023 | $5,107,290.00 |
3 | 6/30/2023 | $5,107,290.00 |
4 | 3/31/2023 | $5,107,290.00 |
5 | 12/31/2022 | $5,107,290.00 |
6 | 9/30/2022 | $5,107,290.00 |
7 | 6/30/2022 | $5,107,290.00 |
8 | 3/31/2022 | $5,107,290.00 |
9 | 12/31/2021 | $5,107,290.00 |
10 | 9/30/2021 | $5,107,290.00 |
11 | 6/30/2021 | $5,107,290.00 |
12 | 3/31/2021 | $5,107,290.00 |
13 | 12/31/2020 | $5,107,290.00 |
14 | 9/30/2020 | $5,107,290.00 |
15 | 6/30/2020 | $5,107,290.00 |
16 | 3/31/2020 | $5,107,290.00 |
17 | 12/31/2019 | $5,107,290.00 |
18 | 9/30/2019 | $5,107,290.00 |
19 | 6/30/2019 | $5,107,290.00 |
20 | 3/31/2019 | $5,107,290.00 |
21 | 12/31/2018 | $5,107,290.00 |
22 | 9/30/2018 | $5,107,290.00 |
23 | 6/30/2018 | $5,107,290.00 |
24 | 3/31/2018 | $5,107,290.00 |
25 | 12/31/2017 | $5,107,290.00 |
26 | 9/30/2017 | $5,107,290.00 |
27 | 6/30/2017 | $5,107,290.00 |
28 | 3/31/2017 | $5,107,290.00 |
29 | 12/31/2016 | $5,106,196.00 |
30 | 9/30/2016 | $5,106,196.00 |
31 | 6/30/2016 | $5,106,196.00 |
32 | 3/31/2016 | $5,106,196.00 |
33 | 12/31/2015 | $5,106,196.00 |
34 | 9/30/2015 | $5,106,196.00 |
35 | 6/30/2015 | $5,106,196.00 |
36 | 3/31/2015 | $5,106,196.00 |
37 | 12/31/2014 | $5,106,196.00 |
38 | 9/30/2014 | $5,106,196.00 |
39 | 6/30/2014 | $5,106,196.00 |
40 | 3/31/2014 | $5,106,196.00 |
41 | 12/31/2013 | $5,106,196.00 |
42 | 9/30/2013 | $5,106,196.00 |
43 | 6/30/2013 | $5,106,196.00 |
44 | 3/31/2013 | $5,105,936.00 |
45 | 12/31/2012 | $5,105,936.00 |
46 | 9/30/2012 | $5,105,936.00 |
47 | 6/30/2012 | $5,105,936.00 |
48 | 3/31/2012 | $5,105,936.00 |
49 | 12/31/2011 | $5,105,936.00 |
50 | 12/31/2010 | $5,105,936.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,173,000.00 |
2 | 9/30/2023 | $5,173,000.00 |
3 | 6/30/2023 | $5,173,000.00 |
4 | 3/31/2023 | $5,173,000.00 |
5 | 12/31/2022 | $5,173,000.00 |
6 | 9/30/2022 | $5,173,000.00 |
7 | 6/30/2022 | $5,173,000.00 |
8 | 3/31/2022 | $5,173,000.00 |
9 | 12/31/2021 | $5,173,000.00 |
10 | 9/30/2021 | $5,173,000.00 |
11 | 6/30/2021 | $5,173,000.00 |
12 | 3/31/2021 | $5,173,000.00 |
13 | 12/31/2020 | $5,173,000.00 |
14 | 9/30/2020 | $5,173,000.00 |
15 | 6/30/2020 | $5,173,000.00 |
16 | 3/31/2020 | $5,173,000.00 |
17 | 12/31/2019 | $5,173,000.00 |
18 | 9/30/2019 | $5,173,000.00 |
19 | 6/30/2019 | $5,173,000.00 |
20 | 3/31/2019 | $5,173,000.00 |
21 | 12/31/2018 | $5,173,000.00 |
22 | 9/30/2018 | $5,173,000.00 |
23 | 6/30/2018 | $5,173,000.00 |
24 | 3/31/2018 | $5,173,000.00 |
25 | 12/31/2017 | $5,173,000.00 |
26 | 9/30/2017 | $5,173,000.00 |
27 | 6/30/2017 | $5,173,000.00 |
28 | 3/31/2017 | $5,173,000.00 |
29 | 12/31/2016 | $5,173,000.00 |
30 | 9/30/2016 | $5,173,000.00 |
31 | 6/30/2016 | $5,173,000.00 |
32 | 3/31/2016 | $5,173,000.00 |
33 | 12/31/2015 | $5,173,000.00 |
34 | 9/30/2015 | $5,173,000.00 |
35 | 6/30/2015 | $5,173,000.00 |
36 | 3/31/2015 | $5,173,000.00 |
37 | 12/31/2014 | $5,173,000.00 |
38 | 9/30/2014 | $5,173,000.00 |
39 | 6/30/2014 | $5,173,000.00 |
40 | 3/31/2014 | $5,173,000.00 |
41 | 12/31/2013 | $5,173,000.00 |
42 | 9/30/2013 | $5,173,000.00 |
43 | 6/30/2013 | $5,173,000.00 |
44 | 3/31/2013 | $5,173,000.00 |
45 | 12/31/2012 | $5,173,000.00 |
46 | 9/30/2012 | $5,173,000.00 |
47 | 6/30/2012 | $5,173,000.00 |
48 | 3/31/2012 | $5,173,000.00 |
49 | 12/31/2011 | $5,173,000.00 |
50 | 12/31/2010 | $5,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,028,000.00 |
2 | 9/30/2023 | $84,107,000.00 |
3 | 6/30/2023 | $74,839,000.00 |
4 | 3/31/2023 | $7,582,000.00 |
5 | 12/31/2022 | $75,724,000.00 |
6 | 9/30/2022 | $64,499,000.00 |
7 | 6/30/2022 | $16,738,000.00 |
8 | 3/31/2022 | $26,259,000.00 |
9 | 12/31/2021 | $141,131,000.00 |
10 | 9/30/2021 | $59,793,000.00 |
11 | 6/30/2021 | $48,227,000.00 |
12 | 3/31/2021 | $23,080,000.00 |
13 | 12/31/2020 | $41,281,000.00 |
14 | 9/30/2020 | $6,590,000.00 |
15 | 6/30/2020 | $12,327,000.00 |
16 | 3/31/2020 | $4,597,000.00 |
17 | 12/31/2019 | $60,153,000.00 |
18 | 9/30/2019 | $45,695,000.00 |
19 | 6/30/2019 | $11,302,000.00 |
20 | 3/31/2019 | $17,878,000.00 |
21 | 12/31/2018 | $32,843,000.00 |
22 | 9/30/2018 | $22,868,000.00 |
23 | 6/30/2018 | $7,866,000.00 |
24 | 3/31/2018 | $-9,652,000.00 |
25 | 12/31/2017 | $77,677,000.00 |
26 | 9/30/2017 | $54,065,000.00 |
27 | 6/30/2017 | $17,154,000.00 |
28 | 3/31/2017 | $18,276,000.00 |
29 | 12/31/2016 | $81,337,000.00 |
30 | 9/30/2016 | $64,998,000.00 |
31 | 6/30/2016 | $25,086,000.00 |
32 | 3/31/2016 | $21,258,000.00 |
33 | 12/31/2015 | $75,452,000.00 |
34 | 9/30/2015 | $19,362,000.00 |
35 | 6/30/2015 | $30,438,000.00 |
36 | 3/31/2015 | $18,309,000.00 |
37 | 12/31/2014 | $80,860,000.00 |
38 | 9/30/2014 | $52,225,000.00 |
39 | 6/30/2014 | $36,126,000.00 |
40 | 3/31/2014 | $17,127,000.00 |
41 | 12/31/2013 | $57,231,000.00 |
42 | 9/30/2013 | $40,129,000.00 |
43 | 6/30/2013 | $11,314,000.00 |
44 | 3/31/2013 | $17,416,000.00 |
45 | 12/31/2012 | $675,593,000.00 |
46 | 9/30/2012 | $57,230,000.00 |
47 | 6/30/2012 | $38,374,000.00 |
48 | 3/31/2012 | $19,482,000.00 |
49 | 12/31/2011 | $79,423,000.00 |
50 | 12/31/2010 | $66,429,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,539,000.00 |
2 | 12/31/2022 | $6,037,000.00 |
3 | 9/30/2022 | $4,271,000.00 |
4 | 6/30/2022 | $2,914,000.00 |
5 | 3/31/2022 | $1,378,000.00 |
6 | 12/31/2021 | $5,952,000.00 |
7 | 9/30/2021 | $4,585,000.00 |
8 | 6/30/2021 | $3,049,000.00 |
9 | 3/31/2021 | $1,560,000.00 |
10 | 12/31/2020 | $5,429,000.00 |
11 | 9/30/2020 | $3,795,000.00 |
12 | 6/30/2020 | $1,235,000.00 |
13 | 3/31/2020 | $1,383,000.00 |
14 | 12/31/2019 | $5,386,000.00 |
15 | 9/30/2019 | $1,310,000.00 |
16 | 6/30/2019 | $2,620,000.00 |
17 | 3/31/2019 | $1,249,000.00 |
18 | 12/31/2018 | $4,700,000.00 |
19 | 9/30/2018 | $3,433,000.00 |
20 | 6/30/2018 | $2,275,000.00 |
21 | 3/31/2018 | $1,166,000.00 |
22 | 12/31/2017 | $4,671,000.00 |
23 | 9/30/2017 | $3,365,000.00 |
24 | 6/30/2017 | $1,091,000.00 |
25 | 3/31/2017 | $1,128,000.00 |
26 | 12/31/2016 | $4,590,000.00 |
27 | 9/30/2016 | $1,082,000.00 |
28 | 6/30/2016 | $1,048,000.00 |
29 | 3/31/2016 | $1,255,000.00 |
30 | 12/31/2015 | $4,476,000.00 |
31 | 9/30/2015 | $1,081,000.00 |
32 | 6/30/2015 | $2,217,000.00 |
33 | 3/31/2015 | $1,146,000.00 |
34 | 12/31/2014 | $4,516,000.00 |
35 | 9/30/2014 | $3,369,000.00 |
36 | 6/30/2014 | $1,057,000.00 |
37 | 3/31/2014 | $1,089,000.00 |
38 | 12/31/2013 | $4,196,000.00 |
39 | 9/30/2013 | $3,068,000.00 |
40 | 6/30/2013 | $1,002,000.00 |
41 | 3/31/2013 | $982,000.00 |
42 | 12/31/2012 | $4,318,000.00 |
43 | 9/30/2012 | $3,231,000.00 |
44 | 6/30/2012 | $2,085,000.00 |
45 | 3/31/2012 | $1,477,000.00 |
46 | 12/31/2011 | $3,687,000.00 |
47 | 9/30/2011 | $917,000.00 |
48 | 6/30/2011 | $1,217,000.00 |
49 | 3/31/2011 | $1,336,000.00 |
50 | 12/31/2010 | $3,665,000.00 |
51 | 12/31/2009 | $4,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,888,000.00 |
2 | 9/30/2023 | $26,306,000.00 |
3 | 6/30/2023 | $26,481,000.00 |
4 | 3/31/2023 | $27,441,000.00 |
5 | 12/31/2022 | $28,490,000.00 |
6 | 9/30/2022 | $29,568,000.00 |
7 | 6/30/2022 | $30,573,000.00 |
8 | 3/31/2022 | $31,609,000.00 |
9 | 12/31/2021 | $31,312,000.00 |
10 | 9/30/2021 | $32,265,000.00 |
11 | 6/30/2021 | $33,733,000.00 |
12 | 3/31/2021 | $35,617,000.00 |
13 | 12/31/2020 | $36,524,000.00 |
14 | 9/30/2020 | $38,097,000.00 |
15 | 6/30/2020 | $39,035,000.00 |
16 | 3/31/2020 | $40,083,000.00 |
17 | 12/31/2019 | $41,123,000.00 |
18 | 9/30/2019 | $41,583,000.00 |
19 | 6/30/2019 | $41,239,000.00 |
20 | 3/31/2019 | $40,290,000.00 |
21 | 12/31/2018 | $40,669,000.00 |
22 | 9/30/2018 | $41,792,000.00 |
23 | 6/30/2018 | $43,234,000.00 |
24 | 3/31/2018 | $44,580,000.00 |
25 | 12/31/2017 | $45,790,000.00 |
26 | 9/30/2017 | $44,951,000.00 |
27 | 6/30/2017 | $46,106,000.00 |
28 | 3/31/2017 | $47,271,000.00 |
29 | 12/31/2016 | $48,387,000.00 |
30 | 9/30/2016 | $49,503,000.00 |
31 | 6/30/2016 | $50,538,000.00 |
32 | 3/31/2016 | $51,067,000.00 |
33 | 12/31/2015 | $45,840,000.00 |
34 | 9/30/2015 | $43,756,000.00 |
35 | 6/30/2015 | $44,725,000.00 |
36 | 3/31/2015 | $45,822,000.00 |
37 | 12/31/2014 | $46,561,000.00 |
38 | 9/30/2014 | $47,713,000.00 |
39 | 6/30/2014 | $48,059,000.00 |
40 | 3/31/2014 | $49,161,000.00 |
41 | 12/31/2013 | $50,273,000.00 |
42 | 9/30/2013 | $51,384,000.00 |
43 | 6/30/2013 | $52,482,000.00 |
44 | 3/31/2013 | $53,517,000.00 |
45 | 12/31/2012 | $54,461,000.00 |
46 | 9/30/2012 | $55,629,000.00 |
47 | 6/30/2012 | $64,258,000.00 |
48 | 3/31/2012 | $65,033,000.00 |
49 | 12/31/2011 | $58,244,000.00 |
50 | 12/31/2010 | $68,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,993,000.00 |
2 | 12/31/2022 | $5,493,000.00 |
3 | 12/31/2021 | $6,931,000.00 |
4 | 12/31/2020 | $8,374,000.00 |
5 | 12/31/2019 | $3,875,000.00 |
6 | 12/31/2018 | $9,010,000.00 |
7 | 12/31/2017 | $12,218,000.00 |
8 | 12/31/2016 | $3,788,000.00 |
9 | 12/31/2015 | $6,325,000.00 |
10 | 9/30/2015 | $6,964,000.00 |
11 | 6/30/2015 | $3,475,000.00 |
12 | 3/31/2015 | $4,150,000.00 |
13 | 12/31/2014 | $4,824,000.00 |
14 | 9/30/2014 | $5,499,000.00 |
15 | 6/30/2014 | $6,197,000.00 |
16 | 3/31/2014 | $6,844,000.00 |
17 | 12/31/2013 | $3,246,000.00 |
18 | 9/30/2013 | $3,837,000.00 |
19 | 6/30/2013 | $4,429,000.00 |
20 | 3/31/2013 | $5,018,000.00 |
21 | 12/31/2012 | $5,522,000.00 |
22 | 9/30/2012 | $6,107,000.00 |
23 | 6/30/2012 | $10,048,000.00 |
24 | 3/31/2012 | $10,841,000.00 |
25 | 12/31/2011 | $7,470,000.00 |
26 | 12/31/2010 | $8,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,866,000.00 |
2 | 9/30/2023 | $121,548,000.00 |
3 | 6/30/2023 | $123,328,000.00 |
4 | 3/31/2023 | $125,430,000.00 |
5 | 12/31/2022 | $127,497,000.00 |
6 | 9/30/2022 | $129,429,000.00 |
7 | 6/30/2022 | $131,509,000.00 |
8 | 3/31/2022 | $133,318,000.00 |
9 | 12/31/2021 | $135,457,000.00 |
10 | 9/30/2021 | $137,863,000.00 |
11 | 6/30/2021 | $140,255,000.00 |
12 | 3/31/2021 | $142,637,000.00 |
13 | 12/31/2020 | $145,274,000.00 |
14 | 9/30/2020 | $148,070,000.00 |
15 | 6/30/2020 | $157,556,000.00 |
16 | 3/31/2020 | $164,441,000.00 |
17 | 12/31/2019 | $166,376,000.00 |
18 | 9/30/2019 | $166,839,000.00 |
19 | 6/30/2019 | $167,476,000.00 |
20 | 3/31/2019 | $168,144,000.00 |
21 | 12/31/2018 | $168,789,000.00 |
22 | 9/30/2018 | $169,124,000.00 |
23 | 6/30/2018 | $172,675,000.00 |
24 | 3/31/2018 | $173,268,000.00 |
25 | 12/31/2017 | $174,713,000.00 |
26 | 9/30/2017 | $175,787,000.00 |
27 | 6/30/2017 | $176,861,000.00 |
28 | 3/31/2017 | $177,940,000.00 |
29 | 12/31/2016 | $179,010,000.00 |
30 | 9/30/2016 | $179,763,000.00 |
31 | 6/30/2016 | $180,447,000.00 |
32 | 3/31/2016 | $181,401,000.00 |
33 | 12/31/2015 | $181,357,000.00 |
34 | 9/30/2015 | $181,215,000.00 |
35 | 6/30/2015 | $180,882,000.00 |
36 | 3/31/2015 | $180,490,000.00 |
37 | 12/31/2014 | $179,939,000.00 |
38 | 9/30/2014 | $179,306,000.00 |
39 | 6/30/2014 | $178,683,000.00 |
40 | 3/31/2014 | $178,042,000.00 |
41 | 12/31/2013 | $177,401,000.00 |
42 | 9/30/2013 | $176,716,000.00 |
43 | 6/30/2013 | $175,904,000.00 |
44 | 3/31/2013 | $174,643,000.00 |
45 | 12/31/2012 | $173,694,000.00 |
46 | 9/30/2012 | $173,043,000.00 |
47 | 6/30/2012 | $190,953,000.00 |
48 | 3/31/2012 | $189,758,000.00 |
49 | 12/31/2011 | $169,536,000.00 |
50 | 12/31/2010 | $175,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,898,000.00 |
2 | 9/30/2023 | $23,492,000.00 |
3 | 6/30/2023 | $15,559,000.00 |
4 | 3/31/2023 | $7,478,000.00 |
5 | 12/31/2022 | $29,797,000.00 |
6 | 9/30/2022 | $7,508,000.00 |
7 | 6/30/2022 | $14,764,000.00 |
8 | 3/31/2022 | $7,351,000.00 |
9 | 12/31/2021 | $32,938,000.00 |
10 | 9/30/2021 | $25,682,000.00 |
11 | 6/30/2021 | $16,674,000.00 |
12 | 3/31/2021 | $8,542,000.00 |
13 | 12/31/2020 | $32,357,000.00 |
14 | 9/30/2020 | $23,129,000.00 |
15 | 6/30/2020 | $7,633,000.00 |
16 | 3/31/2020 | $7,909,000.00 |
17 | 12/31/2019 | $31,351,000.00 |
18 | 9/30/2019 | $23,528,000.00 |
19 | 6/30/2019 | $7,869,000.00 |
20 | 3/31/2019 | $7,828,000.00 |
21 | 12/31/2018 | $33,089,000.00 |
22 | 9/30/2018 | $25,208,000.00 |
23 | 6/30/2018 | $16,983,000.00 |
24 | 3/31/2018 | $8,283,000.00 |
25 | 12/31/2017 | $34,925,000.00 |
26 | 9/30/2017 | $24,613,000.00 |
27 | 6/30/2017 | $8,138,000.00 |
28 | 3/31/2017 | $8,045,000.00 |
29 | 12/31/2016 | $33,807,000.00 |
30 | 9/30/2016 | $8,045,000.00 |
31 | 6/30/2016 | $17,700,000.00 |
32 | 3/31/2016 | $8,333,000.00 |
33 | 12/31/2015 | $31,086,000.00 |
34 | 9/30/2015 | $22,783,000.00 |
35 | 6/30/2015 | $14,691,000.00 |
36 | 3/31/2015 | $7,350,000.00 |
37 | 12/31/2014 | $29,196,000.00 |
38 | 9/30/2014 | $7,271,000.00 |
39 | 6/30/2014 | $7,280,000.00 |
40 | 3/31/2014 | $7,261,000.00 |
41 | 12/31/2013 | $28,987,000.00 |
42 | 9/30/2013 | $7,272,000.00 |
43 | 6/30/2013 | $14,458,000.00 |
44 | 3/31/2013 | $7,223,000.00 |
45 | 12/31/2012 | $28,815,000.00 |
46 | 9/30/2012 | $21,577,000.00 |
47 | 6/30/2012 | $8,667,000.00 |
48 | 3/31/2012 | $7,183,000.00 |
49 | 12/31/2011 | $28,083,000.00 |
50 | 9/30/2011 | $20,931,000.00 |
51 | 6/30/2011 | $8,577,000.00 |
52 | 3/31/2011 | $8,234,000.00 |
53 | 12/31/2010 | $25,688,000.00 |
54 | 12/31/2009 | $27,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,605,000.00 |
2 | 9/30/2023 | $24,771,000.00 |
3 | 6/30/2023 | $16,399,000.00 |
4 | 3/31/2023 | $7,899,000.00 |
5 | 12/31/2022 | $31,454,000.00 |
6 | 9/30/2022 | $23,510,000.00 |
7 | 6/30/2022 | $15,587,000.00 |
8 | 3/31/2022 | $7,762,000.00 |
9 | 12/31/2021 | $34,592,000.00 |
10 | 9/30/2021 | $26,923,000.00 |
11 | 6/30/2021 | $17,503,000.00 |
12 | 3/31/2021 | $8,958,000.00 |
13 | 12/31/2020 | $35,121,000.00 |
14 | 9/30/2020 | $25,554,000.00 |
15 | 6/30/2020 | $17,792,000.00 |
16 | 3/31/2020 | $9,202,000.00 |
17 | 12/31/2019 | $36,515,000.00 |
18 | 9/30/2019 | $27,401,000.00 |
19 | 6/30/2019 | $18,278,000.00 |
20 | 3/31/2019 | $9,118,000.00 |
21 | 12/31/2018 | $38,499,000.00 |
22 | 9/30/2018 | $29,323,000.00 |
23 | 6/30/2018 | $19,740,000.00 |
24 | 3/31/2018 | $9,596,000.00 |
25 | 12/31/2017 | $38,681,000.00 |
26 | 9/30/2017 | $27,049,000.00 |
27 | 6/30/2017 | $17,334,000.00 |
28 | 3/31/2017 | $8,569,000.00 |
29 | 12/31/2016 | $36,374,000.00 |
30 | 9/30/2016 | $27,666,000.00 |
31 | 6/30/2016 | $18,981,000.00 |
32 | 3/31/2016 | $8,974,000.00 |
33 | 12/31/2015 | $33,671,000.00 |
34 | 9/30/2015 | $24,725,000.00 |
35 | 6/30/2015 | $16,061,000.00 |
36 | 3/31/2015 | $8,044,000.00 |
37 | 12/31/2014 | $31,919,000.00 |
38 | 9/30/2014 | $23,838,000.00 |
39 | 6/30/2014 | $15,876,000.00 |
40 | 3/31/2014 | $7,898,000.00 |
41 | 12/31/2013 | $31,395,000.00 |
42 | 9/30/2013 | $23,535,000.00 |
43 | 6/30/2013 | $15,660,000.00 |
44 | 3/31/2013 | $7,821,000.00 |
45 | 12/31/2012 | $36,363,000.00 |
46 | 9/30/2012 | $28,488,000.00 |
47 | 6/30/2012 | $18,970,000.00 |
48 | 3/31/2012 | $9,505,000.00 |
49 | 12/31/2011 | $37,086,000.00 |
50 | 9/30/2011 | $27,614,000.00 |
51 | 6/30/2011 | $18,254,000.00 |
52 | 3/31/2011 | $8,949,000.00 |
53 | 12/31/2010 | $34,849,000.00 |
54 | 12/31/2009 | $30,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,608,000.00 |
2 | 9/30/2023 | $33,694,000.00 |
3 | 6/30/2023 | $38,407,000.00 |
4 | 3/31/2023 | $24,657,000.00 |
5 | 12/31/2022 | $29,351,000.00 |
6 | 12/31/2021 | $7,545,000.00 |
7 | 6/30/2016 | -- |
8 | 3/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 6/30/2015 | $1,000.00 |
11 | 3/31/2015 | $6,000.00 |
12 | 12/31/2014 | $11,000.00 |
13 | 9/30/2014 | $17,000.00 |
14 | 6/30/2014 | $47,000.00 |
15 | 3/31/2014 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $10,144,000.00 |
5 | 12/31/2022 | $22,044,000.00 |
6 | 9/30/2022 | $20,358,000.00 |
7 | 6/30/2022 | $16,738,000.00 |
8 | 3/31/2022 | $22,586,000.00 |
9 | 12/31/2021 | $21,851,000.00 |
10 | 9/30/2021 | $18,945,000.00 |
11 | 6/30/2021 | $16,065,000.00 |
12 | 3/31/2021 | $12,405,000.00 |
13 | 12/31/2020 | $11,761,000.00 |
14 | 9/30/2020 | $33,437,000.00 |
15 | 6/30/2020 | $22,724,000.00 |
16 | 3/31/2020 | $17,626,000.00 |
17 | 12/31/2019 | $12,318,000.00 |
18 | 9/30/2019 | $9,414,000.00 |
19 | 6/30/2019 | $8,556,000.00 |
20 | 3/31/2019 | $6,292,000.00 |
21 | 12/31/2018 | $4,246,000.00 |
22 | 9/30/2018 | $4,239,000.00 |
23 | 6/30/2018 | $3,695,000.00 |
24 | 3/31/2018 | $3,530,000.00 |
25 | 12/31/2017 | $3,551,000.00 |
26 | 9/30/2017 | $3,276,000.00 |
27 | 6/30/2017 | $3,071,000.00 |
28 | 3/31/2017 | $2,913,000.00 |
29 | 12/31/2016 | $2,780,000.00 |
30 | 9/30/2016 | $3,631,000.00 |
31 | 6/30/2016 | $3,169,000.00 |
32 | 3/31/2016 | $3,597,000.00 |
33 | 12/31/2015 | $9,486,000.00 |
34 | 9/30/2015 | $40,189,000.00 |
35 | 6/30/2015 | $105,544,000.00 |
36 | 3/31/2015 | $89,244,000.00 |
37 | 12/31/2014 | $75,289,000.00 |
38 | 9/30/2014 | $56,543,000.00 |
39 | 6/30/2014 | $25,057,000.00 |
40 | 3/31/2014 | $6,085,000.00 |
41 | 12/31/2013 | $4,924,000.00 |
42 | 9/30/2013 | $4,035,000.00 |
43 | 6/30/2013 | $3,410,000.00 |
44 | 3/31/2013 | $2,432,000.00 |
45 | 12/31/2012 | $2,212,000.00 |
46 | 9/30/2012 | $1,930,000.00 |
47 | 6/30/2012 | $2,066,000.00 |
48 | 3/31/2012 | $2,230,000.00 |
49 | 12/31/2011 | $1,103,000.00 |
50 | 12/31/2010 | $40,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,320,000.00 |
2 | 9/30/2023 | $69,232,000.00 |
3 | 6/30/2023 | $46,144,000.00 |
4 | 3/31/2023 | $23,072,000.00 |
5 | 12/31/2022 | $92,264,000.00 |
6 | 9/30/2022 | $69,192,000.00 |
7 | 6/30/2022 | $46,120,000.00 |
8 | 3/31/2022 | $23,060,000.00 |
9 | 12/31/2021 | $92,220,000.00 |
10 | 9/30/2021 | $23,060,000.00 |
11 | 6/30/2021 | $23,050,000.00 |
12 | 3/31/2021 | $23,050,000.00 |
13 | 12/31/2020 | $92,168,000.00 |
14 | 9/30/2020 | $23,050,000.00 |
15 | 6/30/2020 | $23,034,000.00 |
16 | 3/31/2020 | $23,034,000.00 |
17 | 12/31/2019 | $92,124,000.00 |
18 | 9/30/2019 | $69,090,000.00 |
19 | 6/30/2019 | $46,056,000.00 |
20 | 3/31/2019 | $23,028,000.00 |
21 | 12/31/2018 | $92,100,000.00 |
22 | 9/30/2018 | $69,072,000.00 |
23 | 6/30/2018 | $46,044,000.00 |
24 | 3/31/2018 | $23,022,000.00 |
25 | 12/31/2017 | $86,961,000.00 |
26 | 9/30/2017 | $65,218,000.00 |
27 | 6/30/2017 | $43,474,000.00 |
28 | 3/31/2017 | $21,737,000.00 |
29 | 12/31/2016 | $81,822,000.00 |
30 | 9/30/2016 | $61,363,000.00 |
31 | 6/30/2016 | $40,905,000.00 |
32 | 3/31/2016 | $20,452,000.00 |
33 | 12/31/2015 | $71,571,000.00 |
34 | 9/30/2015 | $53,675,000.00 |
35 | 6/30/2015 | $35,780,000.00 |
36 | 3/31/2015 | $17,890,000.00 |
37 | 12/31/2014 | $66,436,000.00 |
38 | 9/30/2014 | $49,825,000.00 |
39 | 6/30/2014 | $33,213,000.00 |
40 | 3/31/2014 | $16,607,000.00 |
41 | 12/31/2013 | $56,197,000.00 |
42 | 9/30/2013 | $42,145,000.00 |
43 | 6/30/2013 | $28,094,000.00 |
44 | 3/31/2013 | $14,047,000.00 |
45 | 12/31/2012 | $699,791,000.00 |
46 | 9/30/2012 | $57,458,000.00 |
47 | 6/30/2012 | $38,303,000.00 |
48 | 3/31/2012 | $19,151,000.00 |
49 | 12/31/2011 | $61,277,000.00 |
50 | 9/30/2011 | $45,956,000.00 |
51 | 6/30/2011 | $30,636,000.00 |
52 | 3/31/2011 | $15,318,000.00 |
53 | 12/31/2010 | $38,295,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $675,000.00 |
2 | 12/31/2022 | $801,000.00 |
3 | 9/30/2022 | $715,000.00 |
4 | 6/30/2022 | $981,000.00 |
5 | 3/31/2022 | $2,078,000.00 |
6 | 12/31/2021 | $879,000.00 |
7 | 9/30/2021 | $2,092,000.00 |
8 | 6/30/2021 | $755,000.00 |
9 | 3/31/2021 | $1,412,000.00 |
10 | 12/31/2020 | $1,516,000.00 |
11 | 9/30/2020 | $1,178,000.00 |
12 | 6/30/2020 | $996,000.00 |
13 | 3/31/2020 | $970,000.00 |
14 | 12/31/2019 | $1,426,000.00 |
15 | 9/30/2019 | $4,638,000.00 |
16 | 6/30/2019 | $3,416,000.00 |
17 | 3/31/2019 | $1,442,000.00 |
18 | 12/31/2018 | $708,000.00 |
19 | 9/30/2018 | $441,000.00 |
20 | 6/30/2018 | $434,000.00 |
21 | 3/31/2018 | $718,000.00 |
22 | 12/31/2017 | $2,490,000.00 |
23 | 9/30/2017 | $533,000.00 |
24 | 6/30/2017 | $551,000.00 |
25 | 3/31/2017 | $542,000.00 |
26 | 12/31/2016 | $897,000.00 |
27 | 9/30/2016 | $897,000.00 |
28 | 6/30/2016 | $1,223,000.00 |
29 | 3/31/2016 | $474,000.00 |
30 | 12/31/2015 | $8,551,000.00 |
31 | 9/30/2015 | $5,966,000.00 |
32 | 6/30/2015 | $5,486,000.00 |
33 | 3/31/2015 | $4,658,000.00 |
34 | 12/31/2014 | $3,922,000.00 |
35 | 9/30/2014 | $44,179,000.00 |
36 | 6/30/2014 | $42,489,000.00 |
37 | 3/31/2014 | $42,492,000.00 |
38 | 12/31/2013 | $43,307,000.00 |
39 | 9/30/2013 | $44,032,000.00 |
40 | 6/30/2013 | $44,883,000.00 |
41 | 3/31/2013 | $45,623,000.00 |
42 | 12/31/2012 | $46,445,000.00 |
43 | 9/30/2012 | $39,794,000.00 |
44 | 6/30/2012 | $40,480,000.00 |
45 | 3/31/2012 | $40,685,000.00 |
46 | 12/31/2011 | $41,340,000.00 |
47 | 12/31/2010 | $43,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.97 |
2 | 9/30/2023 | $16.79 |
3 | 6/30/2023 | $14.70 |
4 | 3/31/2023 | $2.19 |
5 | 12/31/2022 | $11.24 |
6 | 9/30/2022 | $8.67 |
7 | 6/30/2022 | $2.89 |
8 | 3/31/2022 | $2.84 |
9 | 12/31/2021 | $25.94 |
10 | 9/30/2021 | $2.22 |
11 | 6/30/2021 | $5.05 |
12 | 3/31/2021 | $3.49 |
13 | 12/31/2020 | $8.19 |
14 | 9/30/2020 | $1.29 |
15 | 6/30/2020 | $2.41 |
16 | 12/31/2019 | $11.74 |
17 | 9/30/2019 | $3.22 |
18 | 6/30/2019 | $2.20 |
19 | 3/31/2019 | $3.49 |
20 | 12/31/2018 | $1.95 |
21 | 9/30/2018 | $2.93 |
22 | 6/30/2018 | $3.43 |
23 | 3/31/2018 | $-1.90 |
24 | 12/31/2017 | $3.50 |
25 | 9/30/2017 | $3.97 |
26 | 6/30/2017 | $4.04 |
27 | 3/31/2017 | $4.24 |
28 | 12/31/2016 | $4.23 |
29 | 9/30/2016 | $4.11 |
30 | 6/30/2016 | $4.26 |
31 | 3/31/2016 | $4.31 |
32 | 12/31/2015 | $4.61 |
33 | 9/30/2015 | $3.55 |
34 | 6/30/2015 | $3.39 |
35 | 3/31/2015 | $3.49 |
36 | 12/31/2014 | $3.55 |
37 | 9/30/2014 | $3.46 |
38 | 6/30/2014 | $3.29 |
39 | 3/31/2014 | $2.98 |
40 | 12/31/2013 | $3.09 |
41 | 9/30/2013 | $2.71 |
42 | 6/30/2013 | $2.57 |
43 | 3/31/2013 | $2.77 |
44 | 12/31/2012 | $120.82 |
45 | 9/30/2012 | $3.69 |
46 | 6/30/2012 | $3.70 |
47 | 3/31/2012 | $3.81 |
48 | 12/31/2011 | $15.55 |
49 | 9/30/2011 | $11.51 |
50 | 6/30/2011 | $3.95 |
51 | 3/31/2011 | $3.57 |
52 | 12/31/2010 | $13.01 |
53 | 9/30/2010 | $3.50 |
54 | 6/30/2010 | $3.05 |
55 | 3/31/2010 | $2.96 |
56 | 12/31/2009 | $25.90 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.97 |
2 | 9/30/2023 | $16.79 |
3 | 6/30/2023 | $14.70 |
4 | 3/31/2023 | $2.19 |
5 | 12/31/2022 | $11.24 |
6 | 9/30/2022 | $2.95 |
7 | 6/30/2022 | $5.73 |
8 | 3/31/2022 | $2.84 |
9 | 12/31/2021 | $25.94 |
10 | 9/30/2021 | $10.77 |
11 | 6/30/2021 | $5.05 |
12 | 3/31/2021 | $3.49 |
13 | 12/31/2020 | $8.19 |
14 | 9/30/2020 | $1.29 |
15 | 6/30/2020 | $2.41 |
16 | 12/31/2019 | $11.74 |
17 | 9/30/2019 | $3.22 |
18 | 6/30/2019 | $2.20 |
19 | 3/31/2019 | $3.49 |
20 | 12/31/2018 | $1.95 |
21 | 9/30/2018 | $2.93 |
22 | 6/30/2018 | $3.43 |
23 | 3/31/2018 | $-1.90 |
24 | 12/31/2017 | $3.50 |
25 | 9/30/2017 | $3.97 |
26 | 6/30/2017 | $4.04 |
27 | 3/31/2017 | $4.24 |
28 | 12/31/2016 | $4.23 |
29 | 9/30/2016 | $4.11 |
30 | 6/30/2016 | $4.26 |
31 | 3/31/2016 | $4.31 |
32 | 12/31/2015 | $4.61 |
33 | 9/30/2015 | $3.55 |
34 | 6/30/2015 | $3.39 |
35 | 3/31/2015 | $3.49 |
36 | 12/31/2014 | $3.55 |
37 | 9/30/2014 | $3.46 |
38 | 6/30/2014 | $3.29 |
39 | 3/31/2014 | $2.98 |
40 | 12/31/2013 | $3.09 |
41 | 9/30/2013 | $2.71 |
42 | 6/30/2013 | $2.57 |
43 | 3/31/2013 | $2.77 |
44 | 12/31/2012 | $132.04 |
45 | 9/30/2012 | $3.69 |
46 | 6/30/2012 | $3.70 |
47 | 3/31/2012 | $3.81 |
48 | 12/31/2011 | $15.55 |
49 | 9/30/2011 | $4.00 |
50 | 6/30/2011 | $7.51 |
51 | 3/31/2011 | $3.57 |
52 | 12/31/2010 | $13.01 |
53 | 9/30/2010 | $3.50 |
54 | 6/30/2010 | $3.05 |
55 | 3/31/2010 | $2.96 |
56 | 12/31/2009 | $25.89 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,952,000.00 |
2 | 9/30/2023 | $53,952,000.00 |
3 | 6/30/2023 | $53,952,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $69,950,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $9,124,000.00 |
10 | 5/31/2021 | $9,124,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,341,000.00 |
2 | 9/30/2023 | $4,845,000.00 |
3 | 6/30/2023 | $3,265,000.00 |
4 | 3/31/2023 | $1,359,000.00 |
5 | 12/31/2022 | $6,106,000.00 |
6 | 9/30/2022 | $4,755,000.00 |
7 | 6/30/2022 | $1,916,000.00 |
8 | 3/31/2022 | $1,469,000.00 |
9 | 12/31/2021 | $5,924,000.00 |
10 | 9/30/2021 | $1,272,000.00 |
11 | 6/30/2021 | $3,366,000.00 |
12 | 3/31/2021 | $1,543,000.00 |
13 | 12/31/2020 | $6,307,000.00 |
14 | 9/30/2020 | $4,948,000.00 |
15 | 6/30/2020 | $2,111,000.00 |
16 | 3/31/2020 | $1,451,000.00 |
17 | 12/31/2019 | $5,772,000.00 |
18 | 9/30/2019 | $1,333,000.00 |
19 | 6/30/2019 | $3,138,000.00 |
20 | 3/31/2019 | $1,245,000.00 |
21 | 12/31/2018 | $5,343,000.00 |
22 | 9/30/2018 | $4,075,000.00 |
23 | 6/30/2018 | $2,952,000.00 |
24 | 3/31/2018 | $1,261,000.00 |
25 | 12/31/2017 | $5,255,000.00 |
26 | 9/30/2017 | $4,080,000.00 |
27 | 6/30/2017 | $1,696,000.00 |
28 | 3/31/2017 | $1,156,000.00 |
29 | 12/31/2016 | $5,436,000.00 |
30 | 9/30/2016 | $1,225,000.00 |
31 | 6/30/2016 | $3,060,000.00 |
32 | 3/31/2016 | $1,235,000.00 |
33 | 12/31/2015 | $5,406,000.00 |
34 | 9/30/2015 | $4,261,000.00 |
35 | 6/30/2015 | $3,170,000.00 |
36 | 3/31/2015 | $1,270,000.00 |
37 | 12/31/2014 | $5,032,000.00 |
38 | 9/30/2014 | $1,127,000.00 |
39 | 6/30/2014 | $1,558,000.00 |
40 | 3/31/2014 | $1,187,000.00 |
41 | 12/31/2013 | $5,281,000.00 |
42 | 9/30/2013 | $1,219,000.00 |
43 | 6/30/2013 | $2,773,000.00 |
44 | 3/31/2013 | $1,017,000.00 |
45 | 12/31/2012 | $5,162,000.00 |
46 | 9/30/2012 | $1,177,000.00 |
47 | 6/30/2012 | $1,670,000.00 |
48 | 3/31/2012 | $1,124,000.00 |
49 | 12/31/2011 | $3,996,000.00 |
50 | 9/30/2011 | $1,297,000.00 |
51 | 6/30/2011 | $1,799,000.00 |
52 | 3/31/2011 | $1,099,000.00 |
53 | 12/31/2010 | $7,374,000.00 |
54 | 12/31/2009 | $-28,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,413,000.00 |
2 | 12/31/2022 | $57,632,000.00 |
3 | 12/31/2021 | $130,582,000.00 |
4 | 12/31/2020 | $41,939,000.00 |
5 | 12/31/2019 | $60,075,000.00 |
6 | 9/30/2019 | $45,641,000.00 |
7 | 6/30/2019 | $29,148,000.00 |
8 | 3/31/2019 | $17,865,000.00 |
9 | 12/31/2018 | $56,641,000.00 |
10 | 9/30/2018 | $46,670,000.00 |
11 | 6/30/2018 | $31,667,000.00 |
12 | 3/31/2018 | $14,097,000.00 |
13 | 12/31/2017 | $80,509,000.00 |
14 | 9/30/2017 | $20,299,000.00 |
15 | 6/30/2017 | $20,660,000.00 |
16 | 3/31/2017 | $21,667,000.00 |
17 | 12/31/2016 | $86,477,000.00 |
18 | 12/31/2015 | $76,907,000.00 |
19 | 12/31/2014 | $67,396,000.00 |
20 | 12/31/2013 | $54,663,000.00 |
21 | 9/30/2013 | $41,125,000.00 |
22 | 6/30/2013 | $13,139,000.00 |
23 | 3/31/2013 | $14,162,000.00 |
24 | 12/31/2012 | $50,041,000.00 |
25 | 9/30/2012 | $38,008,000.00 |
26 | 6/30/2012 | $25,598,000.00 |
27 | 3/31/2012 | $13,032,000.00 |
28 | 12/31/2011 | $54,831,000.00 |
29 | 9/30/2011 | $41,513,000.00 |
30 | 12/31/2010 | $49,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.97 |
2 | 12/31/2022 | $11.24 |
3 | 12/31/2021 | $25.48 |
4 | 12/31/2020 | $8.19 |
5 | 12/31/2019 | $11.74 |
6 | 9/30/2012 | $2.43 |
7 | 9/30/2011 | $2.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.97 |
2 | 12/31/2022 | $11.24 |
3 | 12/31/2021 | $25.48 |
4 | 12/31/2020 | $8.19 |
5 | 12/31/2019 | $11.74 |
6 | 9/30/2012 | $7.44 |
7 | 9/30/2011 | $8.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,348,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | $-23,797,000.00 |
10 | 9/30/2018 | $-23,797,000.00 |
11 | 6/30/2018 | $-23,797,000.00 |
12 | 3/31/2018 | $-23,797,000.00 |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 12/31/2014 | $529,000.00 |
19 | 12/31/2013 | $2,252,000.00 |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | -- |
23 | 12/31/2012 | $624,346,000.00 |
24 | 9/30/2012 | $19,222,000.00 |
25 | 6/30/2012 | $6,326,000.00 |
26 | 3/31/2012 | $6,450,000.00 |
27 | 12/31/2011 | $24,592,000.00 |
28 | 12/31/2010 | $17,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.46 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2012 | $1.26 |
7 | 9/30/2011 | $3.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.46 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2012 | $3.76 |
7 | 9/30/2011 | $1.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,263,000.00 |
2 | 9/30/2023 | $-2,705,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $-4,063,000.00 |
5 | 12/31/2022 | $3,141,000.00 |
6 | 9/30/2022 | $11,540,000.00 |
7 | 6/30/2022 | $18,727,000.00 |
8 | 3/31/2022 | $-5,522,000.00 |
9 | 12/31/2021 | $12,501,000.00 |
10 | 9/30/2021 | $20,601,000.00 |
11 | 6/30/2021 | $26,138,000.00 |
12 | 3/31/2021 | $9,240,000.00 |
13 | 12/31/2020 | $2,361,000.00 |
14 | 9/30/2020 | $12,646,000.00 |
15 | 6/30/2020 | $241,000.00 |
16 | 3/31/2020 | $10,166,000.00 |
17 | 12/31/2019 | $-1,800,000.00 |
18 | 9/30/2019 | $8,375,000.00 |
19 | 6/30/2019 | $-3,246,000.00 |
20 | 3/31/2019 | $7,717,000.00 |
21 | 12/31/2018 | $-11,760,000.00 |
22 | 9/30/2018 | $-5,835,000.00 |
23 | 6/30/2018 | $-382,000.00 |
24 | 3/31/2018 | $-5,030,000.00 |
25 | 12/31/2017 | $211,000.00 |
26 | 9/30/2017 | $-5,571,000.00 |
27 | 6/30/2017 | $-155,000.00 |
28 | 3/31/2017 | $-2,961,000.00 |
29 | 12/31/2016 | $16,049,000.00 |
30 | 9/30/2016 | $11,346,000.00 |
31 | 6/30/2016 | $2,851,000.00 |
32 | 3/31/2016 | $10,499,000.00 |
33 | 12/31/2015 | $822,000.00 |
34 | 9/30/2015 | $9,527,000.00 |
35 | 6/30/2015 | $-1,002,000.00 |
36 | 3/31/2015 | $9,861,000.00 |
37 | 12/31/2014 | $-1,373,000.00 |
38 | 9/30/2014 | $7,686,000.00 |
39 | 6/30/2014 | $-2,448,000.00 |
40 | 3/31/2014 | $8,888,000.00 |
41 | 12/31/2013 | $-6,284,000.00 |
42 | 9/30/2013 | $5,274,000.00 |
43 | 6/30/2013 | $-5,099,000.00 |
44 | 3/31/2013 | $4,488,000.00 |
45 | 12/31/2012 | $-107,000.00 |
46 | 9/30/2012 | $8,034,000.00 |
47 | 6/30/2012 | $-577,000.00 |
48 | 3/31/2012 | $7,009,000.00 |
49 | 12/31/2011 | $-4,547,000.00 |
50 | 9/30/2011 | $6,408,000.00 |
51 | 6/30/2011 | $-3,709,000.00 |
52 | 3/31/2011 | $8,320,000.00 |
53 | 12/31/2010 | $13,273,000.00 |
54 | 12/31/2009 | $4,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $572,000.00 |
2 | 9/30/2023 | $951,000.00 |
3 | 6/30/2023 | $666,000.00 |
4 | 3/31/2023 | $959,000.00 |
5 | 12/31/2022 | $-1,680,000.00 |
6 | 9/30/2022 | $-1,031,000.00 |
7 | 6/30/2022 | $-1,978,000.00 |
8 | 3/31/2022 | $-610,000.00 |
9 | 12/31/2021 | $-1,731,000.00 |
10 | 9/30/2021 | $-1,497,000.00 |
11 | 6/30/2021 | $-554,000.00 |
12 | 3/31/2021 | $-1,286,000.00 |
13 | 12/31/2020 | $6,146,000.00 |
14 | 9/30/2020 | $4,886,000.00 |
15 | 6/30/2020 | $2,646,000.00 |
16 | 3/31/2020 | $-1,225,000.00 |
17 | 12/31/2019 | $2,017,000.00 |
18 | 9/30/2019 | $1,549,000.00 |
19 | 6/30/2019 | $652,000.00 |
20 | 3/31/2019 | $1,123,000.00 |
21 | 12/31/2018 | $1,382,000.00 |
22 | 9/30/2018 | $938,000.00 |
23 | 6/30/2018 | $329,000.00 |
24 | 3/31/2018 | $214,000.00 |
25 | 12/31/2017 | $-363,000.00 |
26 | 9/30/2017 | $947,000.00 |
27 | 6/30/2017 | $-280,000.00 |
28 | 3/31/2017 | $-507,000.00 |
29 | 12/31/2016 | $-958,000.00 |
30 | 9/30/2016 | $-1,081,000.00 |
31 | 6/30/2016 | $-1,495,000.00 |
32 | 3/31/2016 | $-705,000.00 |
33 | 12/31/2015 | $1,801,000.00 |
34 | 9/30/2015 | $559,000.00 |
35 | 6/30/2015 | $997,000.00 |
36 | 3/31/2015 | $1,212,000.00 |
37 | 12/31/2014 | $-712,000.00 |
38 | 9/30/2014 | $-538,000.00 |
39 | 6/30/2014 | $-642,000.00 |
40 | 3/31/2014 | $-193,000.00 |
41 | 12/31/2013 | $972,000.00 |
42 | 9/30/2013 | $348,000.00 |
43 | 6/30/2013 | $348,000.00 |
44 | 3/31/2013 | $424,000.00 |
45 | 12/31/2012 | $-234,000.00 |
46 | 9/30/2012 | $1,083,000.00 |
47 | 6/30/2012 | $-351,000.00 |
48 | 3/31/2012 | $677,000.00 |
49 | 12/31/2011 | $-1,672,000.00 |
50 | 9/30/2011 | $-1,493,000.00 |
51 | 6/30/2011 | $-1,435,000.00 |
52 | 3/31/2011 | $410,000.00 |
53 | 12/31/2010 | $2,065,000.00 |
54 | 12/31/2009 | $-4,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-60,000.00 |
2 | 9/30/2023 | $725,000.00 |
3 | 6/30/2023 | $151,000.00 |
4 | 3/31/2023 | $-128,000.00 |
5 | 12/31/2022 | $40,000.00 |
6 | 9/30/2022 | $-230,000.00 |
7 | 6/30/2022 | $38,000.00 |
8 | 3/31/2022 | $1,195,000.00 |
9 | 12/31/2021 | $-211,000.00 |
10 | 9/30/2021 | $1,032,000.00 |
11 | 6/30/2021 | $-276,000.00 |
12 | 3/31/2021 | $430,000.00 |
13 | 12/31/2020 | $-402,000.00 |
14 | 9/30/2020 | $-697,000.00 |
15 | 6/30/2020 | $-692,000.00 |
16 | 3/31/2020 | $-597,000.00 |
17 | 12/31/2019 | $789,000.00 |
18 | 9/30/2019 | $3,981,000.00 |
19 | 6/30/2019 | $2,679,000.00 |
20 | 3/31/2019 | $710,000.00 |
21 | 12/31/2018 | $-1,907,000.00 |
22 | 9/30/2018 | $-2,075,000.00 |
23 | 6/30/2018 | $-2,064,000.00 |
24 | 3/31/2018 | $-1,778,000.00 |
25 | 12/31/2017 | $1,626,000.00 |
26 | 9/30/2017 | $-334,000.00 |
27 | 6/30/2017 | $-319,000.00 |
28 | 3/31/2017 | $-353,000.00 |
29 | 12/31/2016 | $-1,913,000.00 |
30 | 9/30/2016 | $-1,951,000.00 |
31 | 6/30/2016 | $-1,607,000.00 |
32 | 3/31/2016 | $-2,318,000.00 |
33 | 12/31/2015 | $2,228,000.00 |
34 | 9/30/2015 | $-102,000.00 |
35 | 6/30/2015 | $-84,000.00 |
36 | 3/31/2015 | $-29,000.00 |
37 | 12/31/2014 | $-42,779,000.00 |
38 | 9/30/2014 | $872,000.00 |
39 | 6/30/2014 | $-818,000.00 |
40 | 3/31/2014 | $-815,000.00 |
41 | 12/31/2013 | $-3,138,000.00 |
42 | 9/30/2013 | $-2,413,000.00 |
43 | 6/30/2013 | $-1,562,000.00 |
44 | 3/31/2013 | $-822,000.00 |
45 | 12/31/2012 | $-2,405,000.00 |
46 | 9/30/2012 | $-1,546,000.00 |
47 | 6/30/2012 | $-860,000.00 |
48 | 3/31/2012 | $-655,000.00 |
49 | 12/31/2011 | $-2,445,000.00 |
50 | 9/30/2011 | $-477,000.00 |
51 | 6/30/2011 | $-469,000.00 |
52 | 3/31/2011 | $572,000.00 |
53 | 12/31/2010 | $-12,881,000.00 |
54 | 12/31/2009 | $-1,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,141,000.00 |
2 | 9/30/2023 | $1,377,000.00 |
3 | 6/30/2023 | $-17,666,000.00 |
4 | 3/31/2023 | $-2,959,000.00 |
5 | 12/31/2022 | $-2,782,000.00 |
6 | 9/30/2022 | $9,412,000.00 |
7 | 6/30/2022 | $-23,699,000.00 |
8 | 3/31/2022 | $-11,445,000.00 |
9 | 12/31/2021 | $-3,099,000.00 |
10 | 9/30/2021 | $9,146,000.00 |
11 | 6/30/2021 | $16,917,000.00 |
12 | 3/31/2021 | $-14,278,000.00 |
13 | 12/31/2020 | $28,378,000.00 |
14 | 9/30/2020 | $33,731,000.00 |
15 | 6/30/2020 | $-1,687,000.00 |
16 | 3/31/2020 | $12,707,000.00 |
17 | 12/31/2019 | $-21,553,000.00 |
18 | 9/30/2019 | $-7,957,000.00 |
19 | 6/30/2019 | $2,054,000.00 |
20 | 3/31/2019 | $-13,340,000.00 |
21 | 12/31/2018 | $1,197,000.00 |
22 | 9/30/2018 | $-11,622,000.00 |
23 | 6/30/2018 | $8,785,000.00 |
24 | 3/31/2018 | $-13,558,000.00 |
25 | 12/31/2017 | $2,627,000.00 |
26 | 9/30/2017 | $14,209,000.00 |
27 | 6/30/2017 | $26,191,000.00 |
28 | 3/31/2017 | $-13,131,000.00 |
29 | 12/31/2016 | $9,894,000.00 |
30 | 9/30/2016 | $23,088,000.00 |
31 | 6/30/2016 | $34,112,000.00 |
32 | 3/31/2016 | $-5,548,000.00 |
33 | 12/31/2015 | $4,777,000.00 |
34 | 9/30/2015 | $13,969,000.00 |
35 | 6/30/2015 | $23,769,000.00 |
36 | 3/31/2015 | $-11,165,000.00 |
37 | 12/31/2014 | $4,334,000.00 |
38 | 9/30/2014 | $14,345,000.00 |
39 | 6/30/2014 | $22,169,000.00 |
40 | 3/31/2014 | $-9,547,000.00 |
41 | 12/31/2013 | $472,000.00 |
42 | 9/30/2013 | $10,036,000.00 |
43 | 6/30/2013 | $17,772,000.00 |
44 | 3/31/2013 | $-9,277,000.00 |
45 | 12/31/2012 | $-4,318,000.00 |
46 | 9/30/2012 | $15,703,000.00 |
47 | 6/30/2012 | $24,935,000.00 |
48 | 3/31/2012 | $-10,481,000.00 |
49 | 12/31/2011 | $5,484,000.00 |
50 | 9/30/2011 | $15,225,000.00 |
51 | 6/30/2011 | $22,642,000.00 |
52 | 3/31/2011 | $-9,065,000.00 |
53 | 12/31/2010 | $6,068,000.00 |
54 | 12/31/2009 | $12,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,000.00 |
2 | 9/30/2023 | $-14,000.00 |
3 | 6/30/2023 | $-12,000.00 |
4 | 3/31/2023 | $-6,000.00 |
5 | 12/31/2022 | $338,000.00 |
6 | 9/30/2022 | $251,000.00 |
7 | 6/30/2022 | $166,000.00 |
8 | 3/31/2022 | $24,000.00 |
9 | 12/31/2021 | $-664,000.00 |
10 | 9/30/2021 | $-495,000.00 |
11 | 6/30/2021 | $-328,000.00 |
12 | 3/31/2021 | $-163,000.00 |
13 | 12/31/2020 | $-638,000.00 |
14 | 9/30/2020 | $-475,000.00 |
15 | 6/30/2020 | $-315,000.00 |
16 | 3/31/2020 | $-156,000.00 |
17 | 12/31/2019 | $-609,000.00 |
18 | 9/30/2019 | $-454,000.00 |
19 | 6/30/2019 | $-302,000.00 |
20 | 3/31/2019 | $-151,000.00 |
21 | 12/31/2018 | $133,000.00 |
22 | 9/30/2018 | $139,000.00 |
23 | 6/30/2018 | $10,246,000.00 |
24 | 3/31/2018 | $-39,000.00 |
25 | 12/31/2017 | $-28,000.00 |
26 | 9/30/2017 | $-21,000.00 |
27 | 6/30/2017 | $-14,000.00 |
28 | 3/31/2017 | $-7,000.00 |
29 | 12/31/2016 | $-28,000.00 |
30 | 9/30/2016 | $-22,000.00 |
31 | 6/30/2016 | $-15,000.00 |
32 | 3/31/2016 | $-7,000.00 |
33 | 12/31/2015 | $-31,000.00 |
34 | 9/30/2015 | $-23,000.00 |
35 | 6/30/2015 | $-15,000.00 |
36 | 3/31/2015 | $-7,000.00 |
37 | 12/31/2014 | $-19,000.00 |
38 | 9/30/2014 | $-13,000.00 |
39 | 6/30/2014 | $-5,000.00 |
40 | 3/31/2014 | $-3,000.00 |
41 | 12/31/2013 | $-42,000.00 |
42 | 9/30/2013 | $-40,000.00 |
43 | 6/30/2013 | $-32,000.00 |
44 | 3/31/2013 | $-1,000.00 |
45 | 12/31/2012 | $114,000.00 |
46 | 9/30/2012 | $-22,000.00 |
47 | 6/30/2012 | $-1,000.00 |
48 | 3/31/2012 | $-7,000.00 |
49 | 12/31/2011 | $56,000.00 |
50 | 9/30/2011 | $-23,000.00 |
51 | 6/30/2011 | $-15,000.00 |
52 | 3/31/2011 | $-7,000.00 |
53 | 12/31/2010 | $-178,000.00 |
54 | 12/31/2009 | $-103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,297,000.00 |
2 | 9/30/2023 | $41,624,000.00 |
3 | 6/30/2023 | $25,449,000.00 |
4 | 3/31/2023 | $12,253,000.00 |
5 | 12/31/2022 | $28,602,000.00 |
6 | 9/30/2022 | $8,028,000.00 |
7 | 6/30/2022 | $9,897,000.00 |
8 | 3/31/2022 | $4,415,000.00 |
9 | 12/31/2021 | $19,686,000.00 |
10 | 9/30/2021 | $15,350,000.00 |
11 | 6/30/2021 | $5,086,000.00 |
12 | 3/31/2021 | $5,140,000.00 |
13 | 12/31/2020 | $24,204,000.00 |
14 | 9/30/2020 | $19,208,000.00 |
15 | 6/30/2020 | $6,172,000.00 |
16 | 3/31/2020 | $8,573,000.00 |
17 | 12/31/2019 | $38,901,000.00 |
18 | 9/30/2019 | $30,096,000.00 |
19 | 6/30/2019 | $10,165,000.00 |
20 | 3/31/2019 | $10,159,000.00 |
21 | 12/31/2018 | $44,533,000.00 |
22 | 9/30/2018 | $32,115,000.00 |
23 | 6/30/2018 | $10,945,000.00 |
24 | 3/31/2018 | $9,829,000.00 |
25 | 12/31/2017 | $31,474,000.00 |
26 | 9/30/2017 | $22,355,000.00 |
27 | 6/30/2017 | $13,415,000.00 |
28 | 3/31/2017 | $6,160,000.00 |
29 | 12/31/2016 | $22,241,000.00 |
30 | 9/30/2016 | $16,476,000.00 |
31 | 6/30/2016 | $5,455,000.00 |
32 | 3/31/2016 | $5,406,000.00 |
33 | 12/31/2015 | $24,239,000.00 |
34 | 9/30/2015 | $19,963,000.00 |
35 | 6/30/2015 | $13,869,000.00 |
36 | 3/31/2015 | $6,945,000.00 |
37 | 12/31/2014 | $32,068,000.00 |
38 | 9/30/2014 | $7,446,000.00 |
39 | 6/30/2014 | $7,590,000.00 |
40 | 3/31/2014 | $9,684,000.00 |
41 | 12/31/2013 | $44,540,000.00 |
42 | 9/30/2013 | $33,428,000.00 |
43 | 6/30/2013 | $11,140,000.00 |
44 | 3/31/2013 | $11,148,000.00 |
45 | 12/31/2012 | $45,652,000.00 |
46 | 9/30/2012 | $34,206,000.00 |
47 | 6/30/2012 | $22,784,000.00 |
48 | 3/31/2012 | $13,068,000.00 |
49 | 12/31/2011 | $43,898,000.00 |
50 | 9/30/2011 | $32,613,000.00 |
51 | 6/30/2011 | $14,319,000.00 |
52 | 3/31/2011 | $14,805,000.00 |
53 | 12/31/2010 | $45,455,000.00 |
54 | 12/31/2009 | $57,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,245,000.00 |
2 | 9/30/2023 | $15,464,000.00 |
3 | 6/30/2023 | $8,842,000.00 |
4 | 3/31/2023 | $4,319,000.00 |
5 | 12/31/2022 | $6,769,000.00 |
6 | 9/30/2022 | $2,017,000.00 |
7 | 6/30/2022 | $1,267,000.00 |
8 | 3/31/2022 | $94,000.00 |
9 | 12/31/2021 | $639,000.00 |
10 | 9/30/2021 | $480,000.00 |
11 | 6/30/2021 | $323,000.00 |
12 | 3/31/2021 | $172,000.00 |
13 | 12/31/2020 | $2,667,000.00 |
14 | 9/30/2020 | $2,473,000.00 |
15 | 6/30/2020 | $710,000.00 |
16 | 3/31/2020 | $1,543,000.00 |
17 | 12/31/2019 | $8,244,000.00 |
18 | 9/30/2019 | $2,075,000.00 |
19 | 6/30/2019 | $2,223,000.00 |
20 | 3/31/2019 | $2,130,000.00 |
21 | 12/31/2018 | $12,546,000.00 |
22 | 9/30/2018 | $8,581,000.00 |
23 | 6/30/2018 | $4,768,000.00 |
24 | 3/31/2018 | $3,038,000.00 |
25 | 12/31/2017 | $6,716,000.00 |
26 | 9/30/2017 | $4,105,000.00 |
27 | 6/30/2017 | $1,297,000.00 |
28 | 3/31/2017 | $727,000.00 |
29 | 12/31/2016 | $3,305,000.00 |
30 | 9/30/2016 | $2,388,000.00 |
31 | 6/30/2016 | $1,866,000.00 |
32 | 3/31/2016 | $1,091,000.00 |
33 | 12/31/2015 | $5,949,000.00 |
34 | 9/30/2015 | $1,237,000.00 |
35 | 6/30/2015 | $410,000.00 |
36 | 3/31/2015 | $400,000.00 |
37 | 12/31/2014 | $2,434,000.00 |
38 | 9/30/2014 | $1,235,000.00 |
39 | 6/30/2014 | $826,000.00 |
40 | 3/31/2014 | $401,000.00 |
41 | 12/31/2013 | $1,527,000.00 |
42 | 9/30/2013 | $1,147,000.00 |
43 | 6/30/2013 | $388,000.00 |
44 | 3/31/2013 | $385,000.00 |
45 | 12/31/2012 | $177,000.00 |
46 | 9/30/2012 | $41,000.00 |
47 | 6/30/2012 | $36,000.00 |
48 | 3/31/2012 | $34,000.00 |
49 | 12/31/2011 | $1,001,000.00 |
50 | 12/31/2010 | $799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,975,000.00 |
2 | 9/30/2023 | $38,399,000.00 |
3 | 6/30/2023 | $23,761,000.00 |
4 | 3/31/2023 | $11,476,000.00 |
5 | 12/31/2022 | $25,934,000.00 |
6 | 9/30/2022 | $15,808,000.00 |
7 | 6/30/2022 | $8,540,000.00 |
8 | 3/31/2022 | $3,728,000.00 |
9 | 12/31/2021 | $18,568,000.00 |
10 | 9/30/2021 | $14,182,000.00 |
11 | 6/30/2021 | $9,401,000.00 |
12 | 3/31/2021 | $4,565,000.00 |
13 | 12/31/2020 | $22,476,000.00 |
14 | 9/30/2020 | $17,959,000.00 |
15 | 6/30/2020 | $13,510,000.00 |
16 | 3/31/2020 | $7,805,000.00 |
17 | 12/31/2019 | $34,669,000.00 |
18 | 9/30/2019 | $26,898,000.00 |
19 | 6/30/2019 | $18,107,000.00 |
20 | 3/31/2019 | $8,965,000.00 |
21 | 12/31/2018 | $38,231,000.00 |
22 | 9/30/2018 | $27,728,000.00 |
23 | 6/30/2018 | $17,782,000.00 |
24 | 3/31/2018 | $8,356,000.00 |
25 | 12/31/2017 | $26,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,271,000.00 |
2 | 9/30/2023 | $32,271,000.00 |
3 | 6/30/2023 | $32,271,000.00 |
4 | 3/31/2023 | $32,271,000.00 |
5 | 12/31/2022 | $33,050,000.00 |
6 | 9/30/2022 | $33,050,000.00 |
7 | 6/30/2022 | $33,050,000.00 |
8 | 3/31/2022 | $33,050,000.00 |
9 | 12/31/2021 | $33,050,000.00 |
10 | 9/30/2021 | $44,804,000.00 |
11 | 6/30/2021 | $44,804,000.00 |
12 | 3/31/2021 | $44,971,000.00 |
13 | 12/31/2020 | $44,971,000.00 |
14 | 9/30/2020 | $44,971,000.00 |
15 | 6/30/2020 | $44,971,000.00 |
16 | 3/31/2020 | $44,971,000.00 |
17 | 12/31/2019 | $44,971,000.00 |
18 | 9/30/2019 | $44,971,000.00 |
19 | 6/30/2019 | $44,971,000.00 |
20 | 3/31/2019 | $44,971,000.00 |
21 | 12/31/2018 | $44,971,000.00 |
22 | 9/30/2018 | $44,971,000.00 |
23 | 6/30/2018 | $44,971,000.00 |
24 | 3/31/2018 | $44,971,000.00 |
25 | 12/31/2017 | $44,971,000.00 |
26 | 9/30/2017 | $44,971,000.00 |
27 | 6/30/2017 | $44,971,000.00 |
28 | 3/31/2017 | $44,971,000.00 |
29 | 12/31/2016 | $44,971,000.00 |
30 | 9/30/2016 | $44,971,000.00 |
31 | 6/30/2016 | $44,971,000.00 |
32 | 3/31/2016 | $44,971,000.00 |
33 | 12/31/2015 | $44,971,000.00 |
34 | 9/30/2015 | $44,971,000.00 |
35 | 6/30/2015 | $44,971,000.00 |
36 | 3/31/2015 | $44,971,000.00 |
37 | 12/31/2014 | $44,971,000.00 |
38 | 9/30/2014 | $44,971,000.00 |
39 | 6/30/2014 | $44,971,000.00 |
40 | 3/31/2014 | $44,971,000.00 |
41 | 12/31/2013 | $44,971,000.00 |
42 | 9/30/2013 | $44,971,000.00 |
43 | 6/30/2013 | $44,971,000.00 |
44 | 3/31/2013 | $44,971,000.00 |
45 | 12/31/2012 | $44,971,000.00 |
46 | 9/30/2012 | $44,971,000.00 |
47 | 6/30/2012 | $74,974,000.00 |
48 | 3/31/2012 | $74,974,000.00 |
49 | 12/31/2011 | $44,971,000.00 |
50 | 12/31/2010 | $74,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,267,000.00 |
2 | 12/31/2022 | $32,067,000.00 |
3 | 12/31/2021 | $4,000,000.00 |
4 | 12/31/2020 | $4,800,000.00 |
5 | 12/31/2019 | $5,600,000.00 |
6 | 9/30/2019 | $5,800,000.00 |
7 | 6/30/2019 | $6,000,000.00 |
8 | 3/31/2019 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,280,000.00 |
2 | 12/31/2022 | $26,160,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,880,000.00 |
2 | 12/31/2022 | $2,707,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 9/30/2019 | $800,000.00 |
7 | 6/30/2019 | $800,000.00 |
8 | 3/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,707,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 9/30/2019 | $800,000.00 |
7 | 6/30/2019 | $800,000.00 |
8 | 3/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 9/30/2019 | $800,000.00 |
7 | 6/30/2019 | $800,000.00 |
8 | 3/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 9/30/2019 | $800,000.00 |
7 | 6/30/2019 | $800,000.00 |
8 | 3/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,815,000.00 |
2 | 12/31/2022 | $12,001,000.00 |
3 | 12/31/2021 | $398,000.00 |
4 | 12/31/2020 | $564,000.00 |
5 | 12/31/2019 | $755,000.00 |
6 | 9/30/2019 | $807,000.00 |
7 | 6/30/2019 | $861,000.00 |
8 | 3/31/2019 | $916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,203,000.00 |
2 | 12/31/2022 | $125,138,000.00 |
3 | 12/31/2021 | $126,360,000.00 |
4 | 12/31/2020 | $124,595,000.00 |
5 | 12/31/2019 | $137,234,000.00 |
6 | 9/30/2019 | $125,257,000.00 |
7 | 6/30/2019 | $120,756,000.00 |
8 | 3/31/2019 | $114,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,495,000.00 |
2 | 12/31/2022 | $128,522,000.00 |
3 | 12/31/2021 | $129,384,000.00 |
4 | 12/31/2020 | $135,274,000.00 |
5 | 12/31/2019 | $129,054,000.00 |
6 | 9/30/2019 | $123,894,000.00 |
7 | 6/30/2019 | $119,393,000.00 |
8 | 3/31/2019 | $113,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,833,000.00 |
2 | 12/31/2022 | $141,156,000.00 |
3 | 12/31/2021 | $135,951,000.00 |
4 | 12/31/2020 | $132,812,000.00 |
5 | 12/31/2019 | $141,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,503,000.00 |
2 | 12/31/2022 | $317,099,000.00 |
3 | 12/31/2021 | $389,894,000.00 |
4 | 12/31/2020 | $475,364,000.00 |
5 | 12/31/2019 | $624,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,014,000.00 |
2 | 12/31/2022 | $131,631,000.00 |
3 | 12/31/2021 | $139,897,000.00 |
4 | 12/31/2020 | $127,115,000.00 |
5 | 12/31/2019 | $127,691,000.00 |
6 | 9/30/2019 | $131,505,000.00 |
7 | 6/30/2019 | $126,736,000.00 |
8 | 3/31/2019 | $123,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,407,000.00 |
2 | 12/31/2022 | $142,956,000.00 |
3 | 12/31/2021 | $132,490,000.00 |
4 | 12/31/2020 | $126,002,000.00 |
5 | 12/31/2019 | $134,877,000.00 |
6 | 9/30/2019 | $139,268,000.00 |
7 | 6/30/2019 | $135,749,000.00 |
8 | 3/31/2019 | $133,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $960,000.00 |
10 | 9/30/2021 | $960,000.00 |
11 | 6/30/2021 | $960,000.00 |
12 | 3/31/2021 | $960,000.00 |
13 | 12/31/2020 | $960,000.00 |
14 | 9/30/2020 | $1,030,000.00 |
15 | 6/30/2020 | $1,030,000.00 |
16 | 3/31/2020 | $1,030,000.00 |
17 | 12/31/2019 | $1,030,000.00 |
18 | 9/30/2019 | $1,030,000.00 |
19 | 6/30/2019 | $1,030,000.00 |
20 | 3/31/2019 | $1,030,000.00 |
21 | 12/31/2018 | $1,030,000.00 |
22 | 9/30/2018 | $1,040,000.00 |
23 | 6/30/2018 | $1,040,000.00 |
24 | 3/31/2018 | $1,040,000.00 |
25 | 12/31/2017 | $1,474,000.00 |
26 | 9/30/2017 | $1,474,000.00 |
27 | 6/30/2017 | $2,074,000.00 |
28 | 3/31/2017 | $2,074,000.00 |
29 | 12/31/2016 | $2,074,000.00 |
30 | 9/30/2016 | $2,074,000.00 |
31 | 6/30/2016 | $2,074,000.00 |
32 | 3/31/2016 | $2,074,000.00 |
33 | 12/31/2015 | $2,074,000.00 |
34 | 9/30/2015 | $2,074,000.00 |
35 | 6/30/2015 | $2,074,000.00 |
36 | 3/31/2015 | $2,074,000.00 |
37 | 12/31/2014 | $3,308,000.00 |
38 | 9/30/2014 | $3,308,000.00 |
39 | 6/30/2014 | $3,308,000.00 |
40 | 3/31/2014 | $3,308,000.00 |
41 | 12/31/2013 | $3,308,000.00 |
42 | 9/30/2013 | $3,308,000.00 |
43 | 6/30/2013 | $4,058,000.00 |
44 | 3/31/2013 | $4,058,000.00 |
45 | 12/31/2012 | $4,058,000.00 |
46 | 9/30/2012 | $3,998,000.00 |
47 | 6/30/2012 | $3,998,000.00 |
48 | 3/31/2012 | $4,998,000.00 |
49 | 12/31/2011 | $4,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,166,023,000.00 |
2 | 9/30/2023 | $1,159,072,000.00 |
3 | 6/30/2023 | $1,162,781,000.00 |
4 | 3/31/2023 | $1,156,750,000.00 |
5 | 12/31/2022 | $1,161,277,000.00 |
6 | 9/30/2022 | $1,169,198,000.00 |
7 | 6/30/2022 | $1,175,336,000.00 |
8 | 3/31/2022 | $1,152,979,000.00 |
9 | 12/31/2021 | $1,139,376,000.00 |
10 | 9/30/2021 | $1,219,275,000.00 |
11 | 6/30/2021 | $1,223,239,000.00 |
12 | 3/31/2021 | $1,207,977,000.00 |
13 | 12/31/2020 | $1,200,910,000.00 |
14 | 9/30/2020 | $1,119,394,000.00 |
15 | 6/30/2020 | $1,159,191,000.00 |
16 | 3/31/2020 | $1,168,357,000.00 |
17 | 12/31/2019 | $1,011,996,000.00 |
18 | 9/30/2019 | $1,021,292,000.00 |
19 | 6/30/2019 | $1,007,861,000.00 |
20 | 3/31/2019 | $1,015,770,000.00 |
21 | 12/31/2018 | $1,000,457,000.00 |
22 | 9/30/2018 | $1,202,727,000.00 |
23 | 6/30/2018 | $1,218,086,000.00 |
24 | 3/31/2018 | $1,305,987,000.00 |
25 | 12/31/2017 | $1,288,440,000.00 |
26 | 9/30/2017 | $1,279,971,000.00 |
27 | 6/30/2017 | $1,285,060,000.00 |
28 | 3/31/2017 | $1,094,548,000.00 |
29 | 12/31/2016 | $1,098,385,000.00 |
30 | 9/30/2016 | $1,094,634,000.00 |
31 | 6/30/2016 | $1,087,066,000.00 |
32 | 3/31/2016 | $1,094,751,000.00 |
33 | 12/31/2015 | $1,094,928,000.00 |
34 | 9/30/2015 | $1,111,577,000.00 |
35 | 6/30/2015 | $1,074,282,000.00 |
36 | 3/31/2015 | $1,084,054,000.00 |
37 | 12/31/2014 | $1,074,817,000.00 |
38 | 9/30/2014 | $1,129,062,000.00 |
39 | 6/30/2014 | $1,112,968,000.00 |
40 | 3/31/2014 | $1,117,942,000.00 |
41 | 12/31/2013 | $1,124,143,000.00 |
42 | 9/30/2013 | $1,140,889,000.00 |
43 | 6/30/2013 | $1,136,389,000.00 |
44 | 3/31/2013 | $1,149,741,000.00 |
45 | 12/31/2012 | $1,149,657,000.00 |
46 | 9/30/2012 | $1,401,380,000.00 |
47 | 6/30/2012 | $1,397,521,000.00 |
48 | 3/31/2012 | $1,409,472,000.00 |
49 | 12/31/2011 | $1,408,062,000.00 |
50 | 12/31/2010 | $1,335,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,403,680,000.00 |
2 | 9/30/2023 | $1,410,896,000.00 |
3 | 6/30/2023 | $1,428,425,000.00 |
4 | 3/31/2023 | $1,377,759,000.00 |
5 | 12/31/2022 | $1,397,776,000.00 |
6 | 9/30/2022 | $1,417,544,000.00 |
7 | 6/30/2022 | $1,425,252,000.00 |
8 | 3/31/2022 | $1,408,767,000.00 |
9 | 12/31/2021 | $1,391,965,000.00 |
10 | 9/30/2021 | $1,413,586,000.00 |
11 | 6/30/2021 | $1,429,044,000.00 |
12 | 3/31/2021 | $1,411,235,000.00 |
13 | 12/31/2020 | $1,404,138,000.00 |
14 | 9/30/2020 | $1,327,905,000.00 |
15 | 6/30/2020 | $1,384,162,000.00 |
16 | 3/31/2020 | $1,403,435,000.00 |
17 | 12/31/2019 | $1,265,511,000.00 |
18 | 9/30/2019 | $1,283,383,000.00 |
19 | 6/30/2019 | $1,276,471,000.00 |
20 | 3/31/2019 | $1,295,712,000.00 |
21 | 12/31/2018 | $1,481,257,000.00 |
22 | 9/30/2018 | $1,500,872,000.00 |
23 | 6/30/2018 | $1,524,257,000.00 |
24 | 3/31/2018 | $1,617,268,000.00 |
25 | 12/31/2017 | $1,632,395,000.00 |
26 | 9/30/2017 | $1,622,057,000.00 |
27 | 6/30/2017 | $1,630,255,000.00 |
28 | 3/31/2017 | $1,443,932,000.00 |
29 | 12/31/2016 | $1,451,230,000.00 |
30 | 9/30/2016 | $1,451,599,000.00 |
31 | 6/30/2016 | $1,445,835,000.00 |
32 | 3/31/2016 | $1,448,437,000.00 |
33 | 12/31/2015 | $1,447,808,000.00 |
34 | 9/30/2015 | $1,456,701,000.00 |
35 | 6/30/2015 | $1,417,939,000.00 |
36 | 3/31/2015 | $1,432,872,000.00 |
37 | 12/31/2014 | $1,418,392,000.00 |
38 | 9/30/2014 | $1,465,437,000.00 |
39 | 6/30/2014 | $1,449,856,000.00 |
40 | 3/31/2014 | $1,452,043,000.00 |
41 | 12/31/2013 | $1,457,724,000.00 |
42 | 9/30/2013 | $1,471,420,000.00 |
43 | 6/30/2013 | $1,469,572,000.00 |
44 | 3/31/2013 | $1,485,263,000.00 |
45 | 12/31/2012 | $1,481,810,000.00 |
46 | 9/30/2012 | $1,765,477,000.00 |
47 | 6/30/2012 | $1,761,425,000.00 |
48 | 3/31/2012 | $1,772,990,000.00 |
49 | 12/31/2011 | $1,771,307,000.00 |
50 | 12/31/2010 | $1,679,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $94,000,000.00 |
4 | 12/31/2020 | $94,000,000.00 |
5 | 12/31/2019 | $56,836,000.00 |
6 | 12/31/2018 | $752,544,000.00 |
7 | 12/31/2017 | $500,000,000.00 |
8 | 12/31/2016 | $350,000,000.00 |
9 | 12/31/2015 | $650,000,000.00 |
10 | 12/31/2014 | $300,000,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $324,194,000.00 |
13 | 12/31/2011 | $327,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $68,000,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $402,440,000.00 |
8 | 12/31/2016 | $3,707,000.00 |
9 | 12/31/2015 | $81,686,000.00 |
10 | 12/31/2014 | $401,439,000.00 |
11 | 12/31/2013 | $317,179,000.00 |
12 | 12/31/2012 | $94,203,000.00 |
13 | 12/31/2011 | $93,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $94,000,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $502,544,000.00 |
5 | 12/31/2019 | $500,000,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $350,000,000.00 |
8 | 12/31/2016 | $300,000,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $324,194,000.00 |
12 | 12/31/2012 | $3,707,000.00 |
13 | 12/31/2011 | $253,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $502,544,000.00 |
4 | 12/31/2020 | $500,000,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $350,000,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $324,194,000.00 |
11 | 12/31/2013 | $3,707,000.00 |
12 | 12/31/2012 | $3,440,000.00 |
13 | 12/31/2011 | $323,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $502,544,000.00 |
3 | 12/31/2021 | $500,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $350,000,000.00 |
6 | 12/31/2018 | $68,000,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $324,194,000.00 |
10 | 12/31/2014 | $3,707,000.00 |
11 | 12/31/2013 | $3,440,000.00 |
12 | 12/31/2012 | $323,193,000.00 |
13 | 12/31/2011 | $317,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $502,544,000.00 |
2 | 12/31/2022 | $500,000,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $68,000,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $402,440,000.00 |
9 | 12/31/2015 | $3,707,000.00 |
10 | 12/31/2014 | $3,440,000.00 |
11 | 12/31/2013 | $401,439,000.00 |
12 | 12/31/2012 | $317,179,000.00 |
13 | 12/31/2011 | $15,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,482,000.00 |
7 | 9/30/2021 | $-869,000.00 |
8 | 6/30/2021 | $4,280,000.00 |
9 | 3/31/2021 | $582,000.00 |
10 | 12/31/2020 | $-8,599,000.00 |
11 | 9/30/2020 | $-10,789,000.00 |
12 | 6/30/2020 | $-9,558,000.00 |
13 | 3/31/2020 | $-11,395,000.00 |
14 | 12/31/2019 | $-8,757,000.00 |
15 | 9/30/2019 | $-6,257,000.00 |
16 | 6/30/2019 | $-5,240,000.00 |
17 | 3/31/2019 | $38,000.00 |
18 | 12/31/2018 | $-11,990,000.00 |
19 | 9/30/2018 | $-5,561,000.00 |
20 | 6/30/2018 | $433,000.00 |
21 | 3/31/2018 | $-5,170,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-92,424,000.00 |
2 | 9/30/2023 | $-69,301,000.00 |
3 | 6/30/2023 | $-46,182,000.00 |
4 | 3/31/2023 | $-23,110,000.00 |
5 | 12/31/2022 | $-92,310,000.00 |
6 | 9/30/2022 | $-69,200,000.00 |
7 | 6/30/2022 | $-46,128,000.00 |
8 | 3/31/2022 | $-23,060,000.00 |
9 | 12/31/2021 | $-160,294,000.00 |
10 | 9/30/2021 | $-69,205,000.00 |
11 | 6/30/2021 | $-46,145,000.00 |
12 | 3/31/2021 | $-23,085,000.00 |
13 | 12/31/2020 | $90,294,000.00 |
14 | 9/30/2020 | $23,910,000.00 |
15 | 6/30/2020 | $99,541,000.00 |
16 | 3/31/2020 | $122,595,000.00 |
17 | 12/31/2019 | $-92,139,000.00 |
18 | 9/30/2019 | $-69,105,000.00 |
19 | 6/30/2019 | $-46,070,000.00 |
20 | 3/31/2019 | $-23,028,000.00 |
21 | 12/31/2018 | $-176,185,000.00 |
22 | 9/30/2018 | $-150,471,000.00 |
23 | 12/31/2017 | $97,146,000.00 |
24 | 12/31/2016 | $-85,292,000.00 |
25 | 12/31/2013 | $-72,241,000.00 |
26 | 9/30/2013 | $-54,100,000.00 |
27 | 6/30/2013 | $-36,067,000.00 |
28 | 3/31/2013 | $-18,092,000.00 |
29 | 12/31/2012 | $-973,007,000.00 |
30 | 9/30/2012 | $-69,014,000.00 |
31 | 6/30/2012 | $-46,103,000.00 |
32 | 3/31/2012 | $-23,244,000.00 |
33 | 12/31/2011 | $16,502,000.00 |
34 | 9/30/2011 | $39,138,000.00 |
35 | 3/31/2011 | $-19,139,000.00 |
36 | 12/31/2010 | $-72,143,000.00 |
37 | 12/31/2009 | $58,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $321,812,000.00 |
2 | 9/30/2023 | $319,537,000.00 |
3 | 6/30/2023 | $318,550,000.00 |
4 | 3/31/2023 | $164,772,000.00 |
5 | 12/31/2022 | $-279,266,000.00 |
6 | 9/30/2022 | $-206,117,000.00 |
7 | 6/30/2022 | $-201,207,000.00 |
8 | 3/31/2022 | $-1,158,000.00 |
9 | 12/31/2021 | $75,457,000.00 |
10 | 9/30/2021 | $-1,820,000.00 |
11 | 6/30/2021 | $2,805,000.00 |
12 | 3/31/2021 | $-242,000.00 |
13 | 12/31/2020 | $-32,460,000.00 |
14 | 9/30/2020 | $-23,630,000.00 |
15 | 6/30/2020 | $-13,009,000.00 |
16 | 3/31/2020 | $-6,961,000.00 |
17 | 12/31/2019 | $-9,449,000.00 |
18 | 9/30/2019 | $-6,566,000.00 |
19 | 6/30/2019 | $-4,901,000.00 |
20 | 3/31/2019 | $-1,816,000.00 |
21 | 12/31/2018 | $-1,137,000.00 |
22 | 9/30/2018 | $-214,000.00 |
23 | 12/31/2017 | $-201,971,000.00 |
24 | 12/31/2016 | $-15,506,000.00 |
25 | 12/31/2013 | $-7,320,000.00 |
26 | 9/30/2013 | $-6,006,000.00 |
27 | 6/30/2013 | $-1,788,000.00 |
28 | 3/31/2013 | $-348,000.00 |
29 | 12/31/2012 | $710,077,000.00 |
30 | 9/30/2012 | $-1,918,000.00 |
31 | 6/30/2012 | $-983,000.00 |
32 | 3/31/2012 | $3,259,000.00 |
33 | 12/31/2011 | $383,000.00 |
34 | 9/30/2011 | $5,309,000.00 |
35 | 3/31/2011 | $13,303,000.00 |
36 | 12/31/2010 | $-19,393,000.00 |
37 | 12/31/2009 | $-201,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,111,000.00 |
2 | 9/30/2023 | $64,367,000.00 |
3 | 6/30/2023 | $65,909,000.00 |
4 | 3/31/2023 | $20,736,000.00 |
5 | 12/31/2022 | $102,549,000.00 |
6 | 9/30/2022 | $76,203,000.00 |
7 | 6/30/2022 | $93,328,000.00 |
8 | 3/31/2022 | $32,185,000.00 |
9 | 12/31/2021 | $118,465,000.00 |
10 | 9/30/2021 | $90,919,000.00 |
11 | 6/30/2021 | $62,519,000.00 |
12 | 3/31/2021 | $53,966,000.00 |
13 | 12/31/2020 | $78,066,000.00 |
14 | 9/30/2020 | $55,521,000.00 |
15 | 6/30/2020 | $52,756,000.00 |
16 | 3/31/2020 | $25,035,000.00 |
17 | 12/31/2019 | $126,070,000.00 |
18 | 9/30/2019 | $99,953,000.00 |
19 | 6/30/2019 | $50,798,000.00 |
20 | 3/31/2019 | $48,083,000.00 |
21 | 12/31/2018 | $73,538,000.00 |
22 | 9/30/2018 | $66,653,000.00 |
23 | 12/31/2017 | $123,426,000.00 |
24 | 12/31/2016 | $130,820,000.00 |
25 | 12/31/2013 | $73,883,000.00 |
26 | 9/30/2013 | $54,263,000.00 |
27 | 6/30/2013 | $16,332,000.00 |
28 | 3/31/2013 | $33,552,000.00 |
29 | 12/31/2012 | $109,707,000.00 |
30 | 9/30/2012 | $72,676,000.00 |
31 | 6/30/2012 | $29,246,000.00 |
32 | 3/31/2012 | $43,618,000.00 |
33 | 12/31/2011 | $92,514,000.00 |
34 | 9/30/2011 | $67,923,000.00 |
35 | 3/31/2011 | $40,547,000.00 |
36 | 12/31/2010 | $76,022,000.00 |
37 | 12/31/2009 | $39,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,413,000.00 |
2 | 9/30/2023 | $86,127,000.00 |
3 | 6/30/2023 | $75,373,000.00 |
4 | 3/31/2023 | $11,226,000.00 |
5 | 12/31/2022 | $57,632,000.00 |
6 | 9/30/2022 | $44,455,000.00 |
7 | 6/30/2022 | $14,814,000.00 |
8 | 3/31/2022 | $14,532,000.00 |
9 | 12/31/2021 | $132,930,000.00 |
10 | 9/30/2021 | $11,401,000.00 |
11 | 6/30/2021 | $25,898,000.00 |
12 | 3/31/2021 | $17,882,000.00 |
13 | 12/31/2020 | $41,939,000.00 |
14 | 9/30/2020 | $6,604,000.00 |
15 | 6/30/2020 | $12,331,000.00 |
16 | 3/31/2020 | $4,572,000.00 |
17 | 12/31/2019 | $60,075,000.00 |
18 | 9/30/2019 | $16,493,000.00 |
19 | 6/30/2019 | $11,283,000.00 |
20 | 3/31/2019 | $17,865,000.00 |
21 | 12/31/2018 | $32,844,000.00 |
22 | 9/30/2018 | $15,003,000.00 |
23 | 6/30/2018 | $7,870,000.00 |
24 | 3/31/2018 | $-9,700,000.00 |
25 | 12/31/2017 | $80,509,000.00 |
26 | 9/30/2017 | $62,626,000.00 |
27 | 6/30/2017 | $42,327,000.00 |
28 | 3/31/2017 | $21,667,000.00 |
29 | 12/31/2016 | $86,477,000.00 |
30 | 9/30/2016 | $64,822,000.00 |
31 | 6/30/2016 | $21,767,000.00 |
32 | 3/31/2016 | $22,019,000.00 |
33 | 12/31/2015 | $76,907,000.00 |
34 | 9/30/2015 | $53,335,000.00 |
35 | 6/30/2015 | $17,341,000.00 |
36 | 3/31/2015 | $17,822,000.00 |
37 | 12/31/2014 | $67,925,000.00 |
38 | 9/30/2014 | $49,764,000.00 |
39 | 6/30/2014 | $16,828,000.00 |
40 | 3/31/2014 | $15,244,000.00 |
41 | 12/31/2013 | $15,790,000.00 |
42 | 9/30/2013 | $41,125,000.00 |
43 | 6/30/2013 | $13,139,000.00 |
44 | 3/31/2013 | $14,162,000.00 |
45 | 12/31/2012 | $674,387,000.00 |
46 | 9/30/2012 | $18,856,000.00 |
47 | 6/30/2012 | $18,892,000.00 |
48 | 3/31/2012 | $19,482,000.00 |
49 | 12/31/2011 | $20,634,000.00 |
50 | 9/30/2011 | $20,425,000.00 |
51 | 6/30/2011 | $20,157,000.00 |
52 | 3/31/2011 | $18,207,000.00 |
53 | 12/31/2010 | $66,429,000.00 |
54 | 9/30/2010 | $17,875,000.00 |
55 | 6/30/2010 | $15,549,000.00 |
56 | 3/31/2010 | $15,114,000.00 |
57 | 12/31/2009 | $132,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,092,551,000.00 |
2 | 9/30/2023 | $1,092,125,000.00 |
3 | 6/30/2023 | $1,091,787,000.00 |
4 | 3/31/2023 | $1,091,438,000.00 |
5 | 12/31/2022 | $1,091,051,000.00 |
6 | 9/30/2022 | $1,090,740,000.00 |
7 | 6/30/2022 | $1,090,360,000.00 |
8 | 3/31/2022 | $1,089,990,000.00 |
9 | 12/31/2021 | $1,089,613,000.00 |
10 | 9/30/2021 | $1,157,263,000.00 |
11 | 6/30/2021 | $1,156,886,000.00 |
12 | 3/31/2021 | $1,156,517,000.00 |
13 | 12/31/2020 | $1,156,170,000.00 |
14 | 9/30/2020 | $1,066,403,000.00 |
15 | 6/30/2020 | $1,118,813,000.00 |
16 | 3/31/2020 | $1,117,879,000.00 |
17 | 12/31/2019 | $970,961,000.00 |
18 | 9/30/2019 | $969,673,000.00 |
19 | 6/30/2019 | $968,386,000.00 |
20 | 3/31/2019 | $967,112,000.00 |
21 | 12/31/2018 | $1,161,534,000.00 |
22 | 9/30/2018 | $1,162,928,000.00 |
23 | 6/30/2018 | $1,162,632,000.00 |
24 | 3/31/2018 | $1,240,564,000.00 |
25 | 12/31/2017 | $1,240,222,000.00 |
26 | 9/30/2017 | $1,240,069,000.00 |
27 | 6/30/2017 | $1,239,729,000.00 |
28 | 3/31/2017 | $1,051,973,000.00 |
29 | 12/31/2016 | $1,052,359,000.00 |
30 | 9/30/2016 | $1,052,612,000.00 |
31 | 6/30/2016 | $1,052,840,000.00 |
32 | 3/31/2016 | $1,053,051,000.00 |
33 | 12/31/2015 | $1,053,262,000.00 |
34 | 9/30/2015 | $1,060,408,000.00 |
35 | 6/30/2015 | $1,031,213,000.00 |
36 | 3/31/2015 | $1,032,004,000.00 |
37 | 12/31/2014 | $1,027,956,000.00 |
38 | 9/30/2014 | $1,033,541,000.00 |
39 | 6/30/2014 | $1,034,289,000.00 |
40 | 3/31/2014 | $1,035,022,000.00 |
41 | 12/31/2013 | $1,049,959,000.00 |
42 | 9/30/2013 | $1,054,046,000.00 |
43 | 6/30/2013 | $1,058,028,000.00 |
44 | 3/31/2013 | $1,061,953,000.00 |
45 | 12/31/2012 | $1,065,916,000.00 |
46 | 12/31/2011 | $1,080,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.00 |
2 | 9/30/2023 | $5.00 |
3 | 6/30/2023 | $5.00 |
4 | 3/31/2023 | $6.00 |
5 | 12/31/2022 | $6.00 |
6 | 9/30/2022 | $6.00 |
7 | 6/30/2022 | $6.00 |
8 | 3/31/2022 | $6.00 |
9 | 12/31/2021 | $6.00 |
10 | 9/30/2021 | $7.00 |
11 | 6/30/2021 | $7.00 |
12 | 3/31/2021 | $7.00 |
13 | 12/31/2020 | $7.00 |
14 | 9/30/2020 | $7.00 |
15 | 6/30/2020 | $7.00 |
16 | 3/31/2020 | $7.00 |
17 | 12/31/2019 | $7.00 |
18 | 12/31/2018 | $7.00 |
19 | 12/31/2017 | $7.00 |
20 | 12/31/2016 | $7.00 |
21 | 12/31/2015 | $7.00 |
22 | 12/31/2014 | $6.00 |
23 | 12/31/2013 | $6.00 |
24 | 12/31/2012 | $6.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,210,000.00 |
2 | 9/30/2023 | $75,355,000.00 |
3 | 6/30/2023 | $49,762,000.00 |
4 | 3/31/2023 | $24,944,000.00 |
5 | 12/31/2022 | $90,446,000.00 |
6 | 9/30/2022 | $23,731,000.00 |
7 | 6/30/2022 | $42,914,000.00 |
8 | 3/31/2022 | $21,542,000.00 |
9 | 12/31/2021 | $91,089,000.00 |
10 | 9/30/2021 | $68,655,000.00 |
11 | 6/30/2021 | $23,422,000.00 |
12 | 3/31/2021 | $23,800,000.00 |
13 | 12/31/2020 | $88,403,000.00 |
14 | 9/30/2020 | $63,979,000.00 |
15 | 6/30/2020 | $19,778,000.00 |
16 | 3/31/2020 | $21,753,000.00 |
17 | 12/31/2019 | $89,738,000.00 |
18 | 9/30/2019 | $66,905,000.00 |
19 | 6/30/2019 | $21,667,000.00 |
20 | 3/31/2019 | $21,849,000.00 |
21 | 12/31/2018 | $93,775,000.00 |
22 | 9/30/2018 | $70,207,000.00 |
23 | 6/30/2018 | $43,788,000.00 |
24 | 3/31/2018 | $22,277,000.00 |
25 | 12/31/2017 | $85,127,000.00 |
26 | 9/30/2017 | $62,937,000.00 |
27 | 6/30/2017 | $20,744,000.00 |
28 | 3/31/2017 | $20,921,000.00 |
29 | 12/31/2016 | $82,232,000.00 |
30 | 9/30/2016 | $21,714,000.00 |
31 | 6/30/2016 | $38,988,000.00 |
32 | 3/31/2016 | $19,654,000.00 |
33 | 12/31/2015 | $76,218,000.00 |
34 | 9/30/2015 | $55,985,000.00 |
35 | 6/30/2015 | $17,549,000.00 |
36 | 3/31/2015 | $19,046,000.00 |
37 | 12/31/2014 | $69,897,000.00 |
38 | 9/30/2014 | $17,299,000.00 |
39 | 6/30/2014 | $17,150,000.00 |
40 | 3/31/2014 | $16,490,000.00 |
41 | 12/31/2013 | $64,930,000.00 |
42 | 9/30/2013 | $16,929,000.00 |
43 | 6/30/2013 | $14,550,000.00 |
44 | 3/31/2013 | $15,554,000.00 |
45 | 12/31/2012 | $61,755,000.00 |
46 | 9/30/2012 | $16,445,000.00 |
47 | 6/30/2012 | $21,199,000.00 |
48 | 3/31/2012 | $14,541,000.00 |
49 | 12/31/2011 | $55,481,000.00 |
50 | 9/30/2011 | $14,463,000.00 |
51 | 6/30/2011 | $19,951,000.00 |
52 | 3/31/2011 | $21,187,000.00 |
53 | 12/31/2010 | $50,153,000.00 |
54 | 12/31/2009 | $73,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,449,000.00 |
2 | 9/30/2023 | $103,692,000.00 |
3 | 6/30/2023 | $68,586,000.00 |
4 | 3/31/2023 | $33,781,000.00 |
5 | 12/31/2022 | $126,349,000.00 |
6 | 9/30/2022 | $93,672,000.00 |
7 | 6/30/2022 | $30,701,000.00 |
8 | 3/31/2022 | $30,362,000.00 |
9 | 12/31/2021 | $129,951,000.00 |
10 | 9/30/2021 | $98,975,000.00 |
11 | 6/30/2021 | $33,377,000.00 |
12 | 3/31/2021 | $33,885,000.00 |
13 | 12/31/2020 | $127,067,000.00 |
14 | 9/30/2020 | $92,056,000.00 |
15 | 6/30/2020 | $60,635,000.00 |
16 | 3/31/2020 | $31,113,000.00 |
17 | 12/31/2019 | $126,861,000.00 |
18 | 9/30/2019 | $94,904,000.00 |
19 | 6/30/2019 | $31,429,000.00 |
20 | 3/31/2019 | $30,922,000.00 |
21 | 12/31/2018 | $132,207,000.00 |
22 | 9/30/2018 | $99,490,000.00 |
23 | 6/30/2018 | $63,723,000.00 |
24 | 3/31/2018 | $31,821,000.00 |
25 | 12/31/2017 | $125,307,000.00 |
26 | 9/30/2017 | $30,930,000.00 |
27 | 6/30/2017 | $30,578,000.00 |
28 | 3/31/2017 | $30,122,000.00 |
29 | 12/31/2016 | $121,475,000.00 |
30 | 9/30/2016 | $30,984,000.00 |
31 | 6/30/2016 | $30,526,000.00 |
32 | 3/31/2016 | $29,222,000.00 |
33 | 12/31/2015 | $112,710,000.00 |
34 | 9/30/2015 | $28,573,000.00 |
35 | 6/30/2015 | $26,790,000.00 |
36 | 3/31/2015 | $27,666,000.00 |
37 | 12/31/2014 | $104,125,000.00 |
38 | 9/30/2014 | $76,623,000.00 |
39 | 6/30/2014 | $50,926,000.00 |
40 | 3/31/2014 | $24,938,000.00 |
41 | 12/31/2013 | $98,943,000.00 |
42 | 9/30/2013 | $72,723,000.00 |
43 | 6/30/2013 | $47,261,000.00 |
44 | 3/31/2013 | $23,847,000.00 |
45 | 12/31/2012 | $95,732,000.00 |
46 | 9/30/2012 | $24,847,000.00 |
47 | 6/30/2012 | $45,867,000.00 |
48 | 3/31/2012 | $31,083,000.00 |
49 | 12/31/2011 | $87,560,000.00 |
50 | 9/30/2011 | $64,859,000.00 |
51 | 6/30/2011 | $29,228,000.00 |
52 | 3/31/2011 | $30,520,000.00 |
53 | 12/31/2010 | $83,215,000.00 |
54 | 12/31/2009 | $72,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,161,000.00 |
2 | 12/31/2022 | $2,161,000.00 |
3 | 12/31/2021 | $746,000.00 |
4 | 12/31/2020 | $746,000.00 |
5 | 12/31/2019 | $746,000.00 |
6 | 12/31/2018 | $746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,468,000.00 |
2 | 9/30/2023 | $155,502,000.00 |
3 | 6/30/2023 | $102,548,000.00 |
4 | 3/31/2023 | $51,036,000.00 |
5 | 12/31/2022 | $197,230,000.00 |
6 | 9/30/2022 | $146,440,000.00 |
7 | 6/30/2022 | $47,711,000.00 |
8 | 3/31/2022 | $46,808,000.00 |
9 | 12/31/2021 | $198,109,000.00 |
10 | 9/30/2021 | $149,850,000.00 |
11 | 6/30/2021 | $103,315,000.00 |
12 | 3/31/2021 | $54,411,000.00 |
13 | 12/31/2020 | $191,416,000.00 |
14 | 9/30/2020 | $137,479,000.00 |
15 | 6/30/2020 | $44,099,000.00 |
16 | 3/31/2020 | $51,986,000.00 |
17 | 12/31/2019 | $217,251,000.00 |
18 | 9/30/2019 | $163,597,000.00 |
19 | 6/30/2019 | $53,834,000.00 |
20 | 3/31/2019 | $54,496,000.00 |
21 | 12/31/2018 | $223,388,000.00 |
22 | 9/30/2018 | $168,359,000.00 |
23 | 6/30/2018 | $111,520,000.00 |
24 | 3/31/2018 | $55,614,000.00 |
25 | 12/31/2017 | $220,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,569,000.00 |
2 | 9/30/2023 | $104,489,000.00 |
3 | 6/30/2023 | $69,563,000.00 |
4 | 3/31/2023 | $34,724,000.00 |
5 | 12/31/2022 | $135,668,000.00 |
6 | 9/30/2022 | $101,468,000.00 |
7 | 6/30/2022 | $33,418,000.00 |
8 | 3/31/2022 | $32,203,000.00 |
9 | 12/31/2021 | $129,509,000.00 |
10 | 9/30/2021 | $97,115,000.00 |
11 | 6/30/2021 | $32,233,000.00 |
12 | 3/31/2021 | $33,810,000.00 |
13 | 12/31/2020 | $120,395,000.00 |
14 | 9/30/2020 | $101,348,000.00 |
15 | 6/30/2020 | $33,590,000.00 |
16 | 3/31/2020 | $34,149,000.00 |
17 | 12/31/2019 | $142,679,000.00 |
18 | 9/30/2019 | $36,025,000.00 |
19 | 6/30/2019 | $35,903,000.00 |
20 | 3/31/2019 | $35,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,452,000.00 |
2 | 12/31/2022 | $20,066,000.00 |
3 | 9/30/2022 | $17,000,000.00 |
4 | 6/30/2022 | $17,000,000.00 |
5 | 3/31/2022 | $17,000,000.00 |
6 | 12/31/2021 | $3,602,000.00 |
7 | 12/31/2020 | $4,236,000.00 |
8 | 12/31/2019 | $4,845,000.00 |
9 | 9/30/2019 | $4,993,000.00 |
10 | 6/30/2019 | $5,139,000.00 |
11 | 3/31/2019 | $5,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 9/30/2019 | $600,000.00 |
7 | 6/30/2019 | $400,000.00 |
8 | 3/31/2019 | $200,000.00 |
9 | 12/31/2018 | $800,000.00 |
10 | 9/30/2018 | $600,000.00 |
11 | 6/30/2018 | $400,000.00 |
12 | 3/31/2018 | $200,000.00 |
13 | 12/31/2017 | $792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,522,000.00 |
2 | 12/31/2022 | $18,497,000.00 |
3 | 9/30/2022 | $17,000,000.00 |
4 | 6/30/2022 | $17,000,000.00 |
5 | 3/31/2022 | $17,000,000.00 |
6 | 12/31/2021 | $3,394,000.00 |
7 | 12/31/2020 | $3,974,000.00 |
8 | 12/31/2019 | $4,529,000.00 |
9 | 9/30/2019 | $4,663,000.00 |
10 | 6/30/2019 | $4,796,000.00 |
11 | 3/31/2019 | $4,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,899,000.00 |
2 | 9/30/2023 | $51,013,000.00 |
3 | 6/30/2023 | $32,985,000.00 |
4 | 3/31/2023 | $16,312,000.00 |
5 | 12/31/2022 | $61,562,000.00 |
6 | 9/30/2022 | $16,074,000.00 |
7 | 6/30/2022 | $14,293,000.00 |
8 | 3/31/2022 | $14,605,000.00 |
9 | 12/31/2021 | $68,600,000.00 |
10 | 9/30/2021 | $15,463,000.00 |
11 | 6/30/2021 | $16,671,000.00 |
12 | 3/31/2021 | $20,601,000.00 |
13 | 12/31/2020 | $71,021,000.00 |
14 | 9/30/2020 | $36,131,000.00 |
15 | 6/30/2020 | $10,509,000.00 |
16 | 3/31/2020 | $17,837,000.00 |
17 | 12/31/2019 | $74,572,000.00 |
18 | 9/30/2019 | $19,242,000.00 |
19 | 6/30/2019 | $36,698,000.00 |
20 | 3/31/2019 | $18,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,156,000.00 |
2 | 9/30/2023 | $71,156,000.00 |
3 | 6/30/2023 | $58,043,000.00 |
4 | 3/31/2023 | $59,375,000.00 |
5 | 12/31/2022 | $67,313,000.00 |
6 | 9/30/2022 | $81,539,000.00 |
7 | 6/30/2022 | $41,819,000.00 |
8 | 3/31/2022 | $53,001,000.00 |
9 | 12/31/2021 | $36,437,000.00 |
10 | 9/30/2021 | $45,163,000.00 |
11 | 6/30/2021 | $54,059,000.00 |
12 | 3/31/2021 | $23,644,000.00 |
13 | 12/31/2020 | $37,402,000.00 |
14 | 9/30/2020 | $40,257,000.00 |
15 | 6/30/2020 | $4,966,000.00 |
16 | 3/31/2020 | $19,373,000.00 |
17 | 12/31/2019 | $6,691,000.00 |
18 | 9/30/2019 | $20,881,000.00 |
19 | 6/30/2019 | $32,334,000.00 |
20 | 3/31/2019 | $18,983,000.00 |
21 | 12/31/2018 | $29,085,000.00 |
22 | 9/30/2018 | $16,262,000.00 |
23 | 6/30/2018 | $36,683,000.00 |
24 | 3/31/2018 | $14,393,000.00 |
25 | 12/31/2017 | $27,903,000.00 |
26 | 9/30/2017 | $41,493,000.00 |
27 | 6/30/2017 | $53,487,000.00 |
28 | 3/31/2017 | $14,281,000.00 |
29 | 12/31/2016 | $27,367,000.00 |
30 | 9/30/2016 | $40,568,000.00 |
31 | 6/30/2016 | $51,661,000.00 |
32 | 3/31/2016 | $12,808,000.00 |
33 | 12/31/2015 | $24,811,000.00 |
34 | 9/30/2015 | $37,161,000.00 |
35 | 6/30/2015 | $47,080,000.00 |
36 | 3/31/2015 | $12,163,000.00 |
37 | 12/31/2014 | $23,716,000.00 |
38 | 9/30/2014 | $33,756,000.00 |
39 | 6/30/2014 | $42,380,000.00 |
40 | 3/31/2014 | $10,879,000.00 |
41 | 12/31/2013 | $20,394,000.00 |
42 | 9/30/2013 | $29,971,000.00 |
43 | 6/30/2013 | $37,728,000.00 |
44 | 3/31/2013 | $10,763,000.00 |
45 | 12/31/2012 | $20,217,000.00 |
46 | 9/30/2012 | $39,619,000.00 |
47 | 6/30/2012 | $48,967,000.00 |
48 | 3/31/2012 | $14,354,000.00 |
49 | 12/31/2011 | $25,252,000.00 |
50 | 12/31/2010 | $23,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,385,000.00 |
2 | 9/30/2023 | $-2,020,000.00 |
3 | 6/30/2023 | $-534,000.00 |
4 | 3/31/2023 | $-3,644,000.00 |
5 | 12/31/2022 | $18,092,000.00 |
6 | 9/30/2022 | $20,044,000.00 |
7 | 6/30/2022 | $1,924,000.00 |
8 | 3/31/2022 | $11,727,000.00 |
9 | 12/31/2021 | $8,201,000.00 |
10 | 9/30/2021 | $165,000.00 |
11 | 6/30/2021 | $4,447,000.00 |
12 | 3/31/2021 | $5,198,000.00 |
13 | 12/31/2020 | $-658,000.00 |
14 | 9/30/2020 | $7,000.00 |
15 | 6/30/2020 | $-4,000.00 |
16 | 3/31/2020 | $25,000.00 |
17 | 12/31/2019 | $78,000.00 |
18 | 9/30/2019 | $54,000.00 |
19 | 6/30/2019 | $32,000.00 |
20 | 3/31/2019 | $13,000.00 |
21 | 12/31/2018 | $-1,000.00 |
22 | 9/30/2018 | $-5,000.00 |
23 | 6/30/2018 | $-4,000.00 |
24 | 3/31/2018 | $48,000.00 |
25 | 12/31/2017 | $-70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,913,000.00 |
2 | 6/30/2023 | $20,819,000.00 |
3 | 3/31/2023 | $20,729,000.00 |
4 | 12/31/2022 | $20,640,000.00 |
5 | 9/30/2022 | $20,553,000.00 |
6 | 6/30/2022 | $20,468,000.00 |
7 | 3/31/2022 | $21,827,000.00 |
8 | 12/31/2021 | $4,203,000.00 |
9 | 9/30/2021 | $6,720,000.00 |
10 | 6/30/2021 | $6,887,000.00 |
11 | 3/31/2021 | $7,052,000.00 |
12 | 12/31/2020 | $7,882,000.00 |
13 | 9/30/2020 | $7,378,000.00 |
14 | 6/30/2020 | $7,538,000.00 |
15 | 3/31/2020 | $7,697,000.00 |
16 | 12/31/2019 | $7,853,000.00 |
17 | 9/30/2019 | $8,008,000.00 |
18 | 6/30/2019 | $8,160,000.00 |
19 | 3/31/2019 | $8,311,000.00 |
20 | 12/31/2018 | $3,034,000.00 |
21 | 9/30/2018 | $3,040,000.00 |
22 | 6/30/2018 | $13,147,000.00 |
23 | 3/31/2018 | $2,862,000.00 |
24 | 12/31/2017 | $2,901,000.00 |
25 | 9/30/2017 | $2,908,000.00 |
26 | 6/30/2017 | $2,915,000.00 |
27 | 3/31/2017 | $2,922,000.00 |
28 | 12/31/2016 | $2,929,000.00 |
29 | 9/30/2016 | $2,935,000.00 |
30 | 6/30/2016 | $2,942,000.00 |
31 | 3/31/2016 | $2,950,000.00 |
32 | 12/31/2015 | $2,957,000.00 |
33 | 9/30/2015 | $2,965,000.00 |
34 | 6/30/2015 | $2,973,000.00 |
35 | 3/31/2015 | $2,981,000.00 |
36 | 12/31/2014 | $2,988,000.00 |
37 | 9/30/2014 | $2,994,000.00 |
38 | 6/30/2014 | $3,422,000.00 |
39 | 3/31/2014 | $3,424,000.00 |
40 | 12/31/2013 | $3,427,000.00 |
41 | 9/30/2013 | $3,429,000.00 |
42 | 6/30/2013 | $3,643,000.00 |
43 | 3/31/2013 | $3,674,000.00 |
44 | 12/31/2012 | $3,675,000.00 |
45 | 9/30/2012 | $1,213,000.00 |
46 | 6/30/2012 | $1,212,000.00 |
47 | 3/31/2012 | $1,213,000.00 |
48 | 12/31/2011 | $1,213,000.00 |
49 | 12/31/2010 | $3,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,559,000.00 |
2 | 9/30/2023 | $-1,295,000.00 |
3 | 6/30/2023 | $-4,431,000.00 |
4 | 3/31/2023 | $-1,741,000.00 |
5 | 12/31/2022 | $2,928,000.00 |
6 | 9/30/2022 | $1,420,000.00 |
7 | 6/30/2022 | $611,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2012 | -- |
14 | 12/31/2011 | -- |
15 | 12/31/2010 | $-1,238,000.00 |
16 | 12/31/2009 | $-1,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $952,000.00 |
3 | 12/31/2022 | $801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,258,000.00 |
2 | 9/30/2023 | $11,258,000.00 |
3 | 6/30/2023 | $11,258,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,000.00 |
2 | 9/30/2023 | $69,000.00 |
3 | 6/30/2023 | $38,000.00 |
4 | 3/31/2023 | $38,000.00 |
5 | 12/31/2022 | $46,000.00 |
6 | 9/30/2022 | $8,000.00 |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $74,000.00 |
10 | 9/30/2021 | $45,000.00 |
11 | 6/30/2021 | $45,000.00 |
12 | 3/31/2021 | $35,000.00 |
13 | 12/31/2020 | $7,246,000.00 |
14 | 9/30/2020 | $2,680,000.00 |
15 | 6/30/2020 | $99,000.00 |
16 | 3/31/2020 | $79,000.00 |
17 | 12/31/2019 | $15,000.00 |
18 | 9/30/2019 | $15,000.00 |
19 | 6/30/2019 | $14,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $2,189,000.00 |
22 | 9/30/2018 | $185,000.00 |
23 | 6/30/2018 | $141,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $12,186,000.00 |
26 | 9/30/2017 | $11,972,000.00 |
27 | 6/30/2017 | $11,962,000.00 |
28 | 3/31/2017 | $9,000.00 |
29 | 12/31/2016 | $30,000.00 |
30 | 9/30/2016 | $16,000.00 |
31 | 6/30/2016 | $16,000.00 |
32 | 3/31/2016 | $16,000.00 |
33 | 12/31/2015 | $4,075,000.00 |
34 | 9/30/2015 | $4,071,000.00 |
35 | 6/30/2015 | $10,000.00 |
36 | 3/31/2015 | $9,000.00 |
37 | 12/31/2014 | $4,255,000.00 |
38 | 9/30/2014 | $4,245,000.00 |
39 | 6/30/2014 | $4,263,000.00 |
40 | 3/31/2014 | $4,223,000.00 |
41 | 12/31/2013 | $87,000.00 |
42 | 9/30/2013 | $85,000.00 |
43 | 6/30/2013 | $85,000.00 |
44 | 3/31/2013 | $82,000.00 |
45 | 12/31/2012 | $400,000.00 |
46 | 9/30/2012 | $400,000.00 |
47 | 6/30/2012 | $400,000.00 |
48 | 3/31/2012 | $395,000.00 |
49 | 12/31/2011 | $6,142,000.00 |
50 | 9/30/2011 | $4,269,000.00 |
51 | 6/30/2011 | $4,435,000.00 |
52 | 3/31/2011 | $12,000.00 |
53 | 12/31/2010 | $57,000.00 |
54 | 12/31/2009 | $146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,320,000.00 |
2 | 9/30/2023 | $69,232,000.00 |
3 | 6/30/2023 | $46,144,000.00 |
4 | 3/31/2023 | $23,072,000.00 |
5 | 12/31/2022 | $92,264,000.00 |
6 | 9/30/2022 | $69,192,000.00 |
7 | 6/30/2022 | $46,120,000.00 |
8 | 3/31/2022 | $23,060,000.00 |
9 | 12/31/2021 | $92,220,000.00 |
10 | 9/30/2021 | $69,160,000.00 |
11 | 6/30/2021 | $46,100,000.00 |
12 | 3/31/2021 | $23,050,000.00 |
13 | 12/31/2020 | $92,168,000.00 |
14 | 9/30/2020 | $69,118,000.00 |
15 | 6/30/2020 | $46,068,000.00 |
16 | 3/31/2020 | $23,034,000.00 |
17 | 12/31/2019 | $92,124,000.00 |
18 | 9/30/2019 | $69,090,000.00 |
19 | 6/30/2019 | $46,056,000.00 |
20 | 3/31/2019 | $23,028,000.00 |
21 | 12/31/2018 | $92,100,000.00 |
22 | 9/30/2018 | $69,072,000.00 |
23 | 6/30/2018 | $46,044,000.00 |
24 | 3/31/2018 | $23,022,000.00 |
25 | 12/31/2017 | $86,961,000.00 |
26 | 9/30/2017 | $65,218,000.00 |
27 | 6/30/2017 | $43,474,000.00 |
28 | 3/31/2017 | $21,737,000.00 |
29 | 12/31/2016 | $81,822,000.00 |
30 | 9/30/2016 | $61,363,000.00 |
31 | 6/30/2016 | $40,905,000.00 |
32 | 3/31/2016 | $20,452,000.00 |
33 | 12/31/2015 | $71,571,000.00 |
34 | 9/30/2015 | $53,675,000.00 |
35 | 6/30/2015 | $35,780,000.00 |
36 | 3/31/2015 | $17,890,000.00 |
37 | 12/31/2014 | $66,436,000.00 |
38 | 9/30/2014 | $49,825,000.00 |
39 | 6/30/2014 | $33,213,000.00 |
40 | 3/31/2014 | $16,607,000.00 |
41 | 12/31/2013 | $56,197,000.00 |
42 | 9/30/2013 | $42,145,000.00 |
43 | 6/30/2013 | $28,094,000.00 |
44 | 3/31/2013 | $14,047,000.00 |
45 | 12/31/2012 | $699,791,000.00 |
46 | 9/30/2012 | $57,458,000.00 |
47 | 6/30/2012 | $38,303,000.00 |
48 | 3/31/2012 | $19,151,000.00 |
49 | 12/31/2011 | $61,277,000.00 |
50 | 9/30/2011 | $45,956,000.00 |
51 | 6/30/2011 | $30,636,000.00 |
52 | 3/31/2011 | $15,318,000.00 |
53 | 12/31/2010 | $38,295,000.00 |
54 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $364,238,000.00 |
5 | 9/30/2022 | $197,407,000.00 |
6 | 6/30/2022 | $197,407,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2014 | $24,998,000.00 |
12 | 12/31/2013 | -- |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | -- |
15 | 12/31/2011 | $5,000,000.00 |
16 | 9/30/2011 | $5,000,000.00 |
17 | 12/31/2010 | $23,000,000.00 |
18 | 12/31/2009 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | $1.00 |
46 | 9/30/2012 | $1.00 |
47 | 6/30/2012 | $1.00 |
48 | 3/31/2012 | $1.00 |
49 | 12/31/2011 | $1.00 |
50 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $3,000,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $3,000,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
14 | 9/30/2020 | $3,000,000.00 |
15 | 6/30/2020 | $3,000,000.00 |
16 | 3/31/2020 | $3,000,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | $3,000,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | $3,000,000.00 |
21 | 12/31/2018 | $3,000,000.00 |
22 | 9/30/2018 | $3,000,000.00 |
23 | 6/30/2018 | $3,000,000.00 |
24 | 3/31/2018 | $3,000,000.00 |
25 | 12/31/2017 | $3,000,000.00 |
26 | 9/30/2017 | $3,000,000.00 |
27 | 6/30/2017 | $3,000,000.00 |
28 | 3/31/2017 | $3,000,000.00 |
29 | 12/31/2016 | $3,000,000.00 |
30 | 9/30/2016 | $3,000,000.00 |
31 | 6/30/2016 | $3,000,000.00 |
32 | 3/31/2016 | $3,000,000.00 |
33 | 12/31/2015 | $3,000,000.00 |
34 | 9/30/2015 | $3,000,000.00 |
35 | 6/30/2015 | $3,000,000.00 |
36 | 3/31/2015 | $3,000,000.00 |
37 | 12/31/2014 | $3,000,000.00 |
38 | 9/30/2014 | $3,000,000.00 |
39 | 6/30/2014 | $3,000,000.00 |
40 | 3/31/2014 | $3,000,000.00 |
41 | 12/31/2013 | $3,000,000.00 |
42 | 9/30/2013 | $3,000,000.00 |
43 | 6/30/2013 | $3,000,000.00 |
44 | 3/31/2013 | $3,000,000.00 |
45 | 12/31/2012 | $3,000,000.00 |
46 | 9/30/2012 | $3,000,000.00 |
47 | 6/30/2012 | $3,000,000.00 |
48 | 3/31/2012 | $3,000,000.00 |
49 | 12/31/2011 | $3,000,000.00 |
50 | 12/31/2010 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,049,000.00 |
2 | 9/30/2023 | $1,889,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,881,000.00 |
2 | 9/30/2023 | $264,881,000.00 |
3 | 6/30/2023 | $264,881,000.00 |
4 | 12/31/2022 | $99,358,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $3,600,000.00 |
10 | 6/30/2021 | $3,600,000.00 |
11 | 3/31/2021 | $3,600,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,821,000.00 |
2 | 9/30/2023 | $67,821,000.00 |
3 | 6/30/2023 | $67,821,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $81,871,000.00 |
8 | 9/30/2021 | $9,291,000.00 |
9 | 6/30/2021 | $9,291,000.00 |
10 | 5/31/2021 | $9,291,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $166,832,000.00 |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $3,600,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2015 | $24,998,000.00 |
8 | 12/31/2014 | $-24,998,000.00 |
9 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,903,000.00 |
2 | 12/31/2022 | $396,268,000.00 |
3 | 12/31/2021 | $370,557,000.00 |
4 | 12/31/2020 | $350,122,000.00 |
5 | 12/31/2019 | $324,499,000.00 |
6 | 12/31/2018 | $297,421,000.00 |
7 | 12/31/2017 | $283,044,000.00 |
8 | 12/31/2016 | $252,737,000.00 |
9 | 12/31/2015 | $225,533,000.00 |
10 | 12/31/2014 | $210,025,000.00 |
11 | 12/31/2013 | $185,375,000.00 |
12 | 12/31/2012 | $160,826,000.00 |
13 | 12/31/2011 | $136,460,000.00 |
14 | 12/31/2010 | $112,765,000.00 |
15 | 12/31/2009 | $132,386,000.00 |
16 | 12/31/2008 | $114,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,088,903,000.00 |
2 | 12/31/2022 | $1,084,621,000.00 |
3 | 12/31/2021 | $1,086,975,000.00 |
4 | 12/31/2020 | $1,071,919,000.00 |
5 | 12/31/2019 | $1,041,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $405,000.00 |
2 | 12/31/2022 | $23,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $876,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $13,590,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $1,679,000.00 |
9 | 12/31/2015 | $11,190,000.00 |
10 | 12/31/2014 | $57,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,034,068,000.00 |
2 | 12/31/2022 | $1,029,504,000.00 |
3 | 12/31/2021 | $1,014,525,000.00 |
4 | 12/31/2020 | $1,014,311,000.00 |
5 | 12/31/2019 | $984,053,000.00 |
6 | 12/31/2018 | $978,474,000.00 |
7 | 12/31/2017 | $988,846,000.00 |
8 | 12/31/2016 | $985,800,000.00 |
9 | 12/31/2015 | $975,015,000.00 |
10 | 12/31/2014 | $873,667,000.00 |
11 | 12/31/2013 | $869,681,000.00 |
12 | 12/31/2012 | $864,609,000.00 |
13 | 12/31/2011 | $985,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,271,000.00 |
2 | 12/31/2022 | $33,050,000.00 |
3 | 12/31/2021 | $33,050,000.00 |
4 | 12/31/2020 | $44,971,000.00 |
5 | 12/31/2019 | $44,971,000.00 |
6 | 12/31/2018 | $44,971,000.00 |
7 | 12/31/2017 | $44,971,000.00 |
8 | 12/31/2016 | $44,971,000.00 |
9 | 12/31/2015 | $44,971,000.00 |
10 | 12/31/2014 | $44,971,000.00 |
11 | 12/31/2013 | $44,971,000.00 |
12 | 12/31/2012 | $44,971,000.00 |
13 | 12/31/2011 | $74,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,022,979,000.00 |
2 | 12/31/2022 | $1,040,178,000.00 |
3 | 12/31/2021 | $1,025,006,000.00 |
4 | 12/31/2020 | $1,023,211,000.00 |
5 | 12/31/2019 | $993,510,000.00 |
6 | 12/31/2018 | $979,859,000.00 |
7 | 12/31/2017 | $989,536,000.00 |
8 | 12/31/2016 | $985,719,000.00 |
9 | 12/31/2015 | $981,640,000.00 |
10 | 12/31/2014 | $946,095,000.00 |
11 | 12/31/2013 | $871,744,000.00 |
12 | 12/31/2012 | $863,960,000.00 |
13 | 12/31/2011 | $1,004,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,435,000.00 |
2 | 12/31/2022 | $24,435,000.00 |
3 | 12/31/2021 | $24,435,000.00 |
4 | 12/31/2020 | $26,239,000.00 |
5 | 12/31/2019 | $26,239,000.00 |
6 | 12/31/2018 | $26,239,000.00 |
7 | 12/31/2017 | $26,239,000.00 |
8 | 12/31/2016 | $26,239,000.00 |
9 | 12/31/2015 | $26,239,000.00 |
10 | 12/31/2014 | $26,239,000.00 |
11 | 12/31/2013 | $26,239,000.00 |
12 | 12/31/2012 | $26,239,000.00 |
13 | 12/31/2011 | $35,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,206,000.00 |
2 | 12/31/2022 | $19,985,000.00 |
3 | 12/31/2021 | $19,985,000.00 |
4 | 12/31/2020 | $21,593,000.00 |
5 | 12/31/2019 | $21,593,000.00 |
6 | 12/31/2018 | $21,593,000.00 |
7 | 12/31/2017 | $21,593,000.00 |
8 | 12/31/2016 | $21,593,000.00 |
9 | 12/31/2015 | $21,593,000.00 |
10 | 12/31/2014 | $21,593,000.00 |
11 | 12/31/2013 | $21,593,000.00 |
12 | 12/31/2012 | $21,593,000.00 |
13 | 12/31/2011 | $22,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,186,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $11,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,066,620,000.00 |
2 | 12/31/2022 | $1,084,598,000.00 |
3 | 12/31/2021 | $1,069,426,000.00 |
4 | 12/31/2020 | $1,071,043,000.00 |
5 | 12/31/2019 | $1,041,342,000.00 |
6 | 12/31/2018 | $1,027,691,000.00 |
7 | 12/31/2017 | $1,037,368,000.00 |
8 | 12/31/2016 | $1,033,551,000.00 |
9 | 12/31/2015 | $1,029,472,000.00 |
10 | 12/31/2014 | $993,927,000.00 |
11 | 12/31/2013 | $919,576,000.00 |
12 | 12/31/2012 | $911,792,000.00 |
13 | 12/31/2011 | $906,907,000.00 |
14 | 12/31/2010 | $897,312,000.00 |
15 | 12/31/2009 | $1,025,234,000.00 |
16 | 12/31/2008 | $967,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,903,000.00 |
2 | 9/30/2023 | $412,015,000.00 |
3 | 6/30/2023 | $405,268,000.00 |
4 | 3/31/2023 | $398,242,000.00 |
5 | 12/31/2022 | $396,268,000.00 |
6 | 9/30/2022 | $389,789,000.00 |
7 | 6/30/2022 | $383,309,000.00 |
8 | 3/31/2022 | $376,921,000.00 |
9 | 12/31/2021 | $370,557,000.00 |
10 | 9/30/2021 | $364,290,000.00 |
11 | 6/30/2021 | $358,005,000.00 |
12 | 3/31/2021 | $351,752,000.00 |
13 | 12/31/2020 | $350,122,000.00 |
14 | 9/30/2020 | $343,984,000.00 |
15 | 6/30/2020 | $337,534,000.00 |
16 | 3/31/2020 | $330,955,000.00 |
17 | 12/31/2019 | $324,499,000.00 |
18 | 9/30/2019 | $317,751,000.00 |
19 | 6/30/2019 | $311,036,000.00 |
20 | 3/31/2019 | $304,207,000.00 |
21 | 12/31/2018 | $297,421,000.00 |
22 | 9/30/2018 | $290,660,000.00 |
23 | 6/30/2018 | $283,885,000.00 |
24 | 3/31/2018 | $278,894,000.00 |
25 | 12/31/2017 | $283,044,000.00 |
26 | 9/30/2017 | $273,898,000.00 |
27 | 6/30/2017 | $266,624,000.00 |
28 | 3/31/2017 | $259,655,000.00 |
29 | 12/31/2016 | $252,737,000.00 |
30 | 9/30/2016 | $245,851,000.00 |
31 | 6/30/2016 | $239,047,000.00 |
32 | 3/31/2016 | $232,622,000.00 |
33 | 12/31/2015 | $225,533,000.00 |
34 | 9/30/2015 | $229,498,000.00 |
35 | 6/30/2015 | $222,496,000.00 |
36 | 3/31/2015 | $216,265,000.00 |
37 | 12/31/2014 | $210,025,000.00 |
38 | 9/30/2014 | $203,861,000.00 |
39 | 6/30/2014 | $197,695,000.00 |
40 | 3/31/2014 | $191,526,000.00 |
41 | 12/31/2013 | $185,375,000.00 |
42 | 9/30/2013 | $179,232,000.00 |
43 | 6/30/2013 | $173,068,000.00 |
44 | 3/31/2013 | $166,940,000.00 |
45 | 12/31/2012 | $160,826,000.00 |
46 | 9/30/2012 | $154,717,000.00 |
47 | 6/30/2012 | $198,566,000.00 |
48 | 3/31/2012 | $191,477,000.00 |
49 | 12/31/2011 | $136,460,000.00 |
50 | 12/31/2010 | $157,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,066,620,000.00 |
2 | 9/30/2023 | $1,068,400,000.00 |
3 | 6/30/2023 | $1,067,715,000.00 |
4 | 3/31/2023 | $1,067,641,000.00 |
5 | 12/31/2022 | $1,084,598,000.00 |
6 | 9/30/2022 | $1,079,148,000.00 |
7 | 6/30/2022 | $1,073,386,000.00 |
8 | 3/31/2022 | $1,070,513,000.00 |
9 | 12/31/2021 | $1,069,426,000.00 |
10 | 9/30/2021 | $1,076,760,000.00 |
11 | 6/30/2021 | $1,072,080,000.00 |
12 | 3/31/2021 | $1,067,137,000.00 |
13 | 12/31/2020 | $1,071,043,000.00 |
14 | 9/30/2020 | $1,064,997,000.00 |
15 | 6/30/2020 | $1,054,093,000.00 |
16 | 3/31/2020 | $1,047,966,000.00 |
17 | 12/31/2019 | $1,041,342,000.00 |
18 | 9/30/2019 | $1,035,521,000.00 |
19 | 6/30/2019 | $1,034,483,000.00 |
20 | 3/31/2019 | $1,031,366,000.00 |
21 | 12/31/2018 | $1,027,691,000.00 |
22 | 9/30/2018 | $1,025,644,000.00 |
23 | 6/30/2018 | $1,025,008,000.00 |
24 | 3/31/2018 | $1,027,028,000.00 |
25 | 12/31/2017 | $1,037,368,000.00 |
26 | 9/30/2017 | $1,036,508,000.00 |
27 | 6/30/2017 | $1,035,549,000.00 |
28 | 3/31/2017 | $1,035,049,000.00 |
29 | 12/31/2016 | $1,033,551,000.00 |
30 | 9/30/2016 | $1,032,217,000.00 |
31 | 6/30/2016 | $1,030,370,000.00 |
32 | 3/31/2016 | $1,030,185,000.00 |
33 | 12/31/2015 | $1,029,472,000.00 |
34 | 9/30/2015 | $1,035,576,000.00 |
35 | 6/30/2015 | $1,025,416,000.00 |
36 | 3/31/2015 | $1,009,023,000.00 |
37 | 12/31/2014 | $993,927,000.00 |
38 | 9/30/2014 | $972,745,000.00 |
39 | 6/30/2014 | $940,704,000.00 |
40 | 3/31/2014 | $921,686,000.00 |
41 | 12/31/2013 | $919,576,000.00 |
42 | 9/30/2013 | $918,210,000.00 |
43 | 6/30/2013 | $916,324,000.00 |
44 | 3/31/2013 | $913,441,000.00 |
45 | 12/31/2012 | $911,792,000.00 |
46 | 9/30/2012 | $911,453,000.00 |
47 | 6/30/2012 | $1,065,526,000.00 |
48 | 3/31/2012 | $1,063,564,000.00 |
49 | 12/31/2011 | $906,907,000.00 |
50 | 12/31/2010 | $1,050,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $650,717,000.00 |
2 | 9/30/2023 | $656,385,000.00 |
3 | 6/30/2023 | $662,447,000.00 |
4 | 3/31/2023 | $669,399,000.00 |
5 | 12/31/2022 | $688,330,000.00 |
6 | 9/30/2022 | $689,359,000.00 |
7 | 6/30/2022 | $690,077,000.00 |
8 | 3/31/2022 | $693,592,000.00 |
9 | 12/31/2021 | $698,869,000.00 |
10 | 9/30/2021 | $712,470,000.00 |
11 | 6/30/2021 | $714,075,000.00 |
12 | 3/31/2021 | $715,385,000.00 |
13 | 12/31/2020 | $720,921,000.00 |
14 | 9/30/2020 | $721,013,000.00 |
15 | 6/30/2020 | $716,559,000.00 |
16 | 3/31/2020 | $717,011,000.00 |
17 | 12/31/2019 | $716,843,000.00 |
18 | 9/30/2019 | $717,770,000.00 |
19 | 6/30/2019 | $723,447,000.00 |
20 | 3/31/2019 | $727,159,000.00 |
21 | 12/31/2018 | $730,270,000.00 |
22 | 9/30/2018 | $734,984,000.00 |
23 | 6/30/2018 | $741,123,000.00 |
24 | 3/31/2018 | $748,134,000.00 |
25 | 12/31/2017 | $754,324,000.00 |
26 | 9/30/2017 | $762,610,000.00 |
27 | 6/30/2017 | $768,925,000.00 |
28 | 3/31/2017 | $775,394,000.00 |
29 | 12/31/2016 | $780,814,000.00 |
30 | 9/30/2016 | $786,366,000.00 |
31 | 6/30/2016 | $791,323,000.00 |
32 | 3/31/2016 | $797,563,000.00 |
33 | 12/31/2015 | $803,939,000.00 |
34 | 9/30/2015 | $806,078,000.00 |
35 | 6/30/2015 | $802,920,000.00 |
36 | 3/31/2015 | $792,758,000.00 |
37 | 12/31/2014 | $783,902,000.00 |
38 | 9/30/2014 | $768,884,000.00 |
39 | 6/30/2014 | $743,009,000.00 |
40 | 3/31/2014 | $730,160,000.00 |
41 | 12/31/2013 | $734,201,000.00 |
42 | 9/30/2013 | $738,978,000.00 |
43 | 6/30/2013 | $743,256,000.00 |
44 | 3/31/2013 | $746,501,000.00 |
45 | 12/31/2012 | $750,966,000.00 |
46 | 9/30/2012 | $756,736,000.00 |
47 | 6/30/2012 | $866,960,000.00 |
48 | 3/31/2012 | $872,087,000.00 |
49 | 12/31/2011 | $770,447,000.00 |
50 | 12/31/2010 | $893,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,729,000.00 |
2 | 9/30/2023 | $8,356,000.00 |
3 | 6/30/2023 | $5,240,000.00 |
4 | 12/31/2022 | $10,093,000.00 |
5 | 9/30/2022 | $7,653,000.00 |
6 | 6/30/2022 | $5,537,000.00 |
7 | 12/31/2021 | $11,331,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $610,000.00 |
2 | 12/31/2022 | $2,440,000.00 |
3 | 9/30/2022 | $1,830,000.00 |
4 | 6/30/2022 | $610,000.00 |
5 | 3/31/2022 | $610,000.00 |
6 | 12/31/2021 | $2,380,000.00 |
7 | 9/30/2021 | $1,785,000.00 |
8 | 6/30/2021 | $1,190,000.00 |
9 | 3/31/2021 | $595,000.00 |
10 | 12/31/2020 | $2,380,000.00 |
11 | 9/30/2020 | $595,000.00 |
12 | 6/30/2020 | $595,000.00 |
13 | 3/31/2020 | $595,000.00 |
14 | 12/31/2019 | $2,380,000.00 |
15 | 9/30/2019 | $1,785,000.00 |
16 | 6/30/2019 | $1,190,000.00 |
17 | 3/31/2019 | $595,000.00 |
18 | 12/31/2018 | $2,380,000.00 |
19 | 9/30/2018 | $1,785,000.00 |
20 | 6/30/2018 | $1,190,000.00 |
21 | 3/31/2018 | $595,000.00 |
22 | 12/31/2017 | $2,380,000.00 |
23 | 9/30/2017 | $1,785,000.00 |
24 | 6/30/2017 | $1,190,000.00 |
25 | 3/31/2017 | $595,000.00 |
26 | 12/31/2016 | $2,380,000.00 |
27 | 9/30/2016 | $1,785,000.00 |
28 | 6/30/2016 | $1,190,000.00 |
29 | 3/31/2016 | $595,000.00 |
30 | 12/31/2015 | $2,380,000.00 |
31 | 9/30/2015 | $595,000.00 |
32 | 6/30/2015 | $595,000.00 |
33 | 3/31/2015 | $595,000.00 |
34 | 12/31/2014 | $2,380,000.00 |
35 | 9/30/2014 | $595,000.00 |
36 | 6/30/2014 | $595,000.00 |
37 | 3/31/2014 | $595,000.00 |
38 | 12/31/2013 | $2,380,000.00 |
39 | 9/30/2013 | $595,000.00 |
40 | 6/30/2013 | $595,000.00 |
41 | 3/31/2013 | $595,000.00 |
42 | 12/31/2012 | $2,160,000.00 |
43 | 9/30/2012 | $1,620,000.00 |
44 | 6/30/2012 | $1,080,000.00 |
45 | 12/31/2011 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $68,000,000.00 |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $50,000,000.00 |
6 | 9/30/2020 | $50,000,000.00 |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $160,142,000.00 |
12 | 9/30/2018 | $159,460,000.00 |
13 | 6/30/2018 | $158,452,000.00 |
14 | 3/31/2018 | $971,000.00 |
15 | 12/31/2017 | $303,707,000.00 |
16 | 9/30/2017 | $302,754,000.00 |
17 | 6/30/2017 | $301,819,000.00 |
18 | 3/31/2017 | $901,000.00 |
19 | 12/31/2016 | $3,440,000.00 |
20 | 9/30/2016 | $2,555,000.00 |
21 | 6/30/2016 | $1,687,000.00 |
22 | 3/31/2016 | $836,000.00 |
23 | 12/31/2015 | $323,193,000.00 |
24 | 9/30/2015 | $322,372,000.00 |
25 | 6/30/2015 | $1,567,000.00 |
26 | 3/31/2015 | $776,000.00 |
27 | 12/31/2014 | $317,179,000.00 |
28 | 9/30/2014 | $316,418,000.00 |
29 | 6/30/2014 | $315,670,000.00 |
30 | 3/31/2014 | $314,937,000.00 |
31 | 12/31/2013 | $15,957,000.00 |
32 | 9/30/2013 | $11,870,000.00 |
33 | 6/30/2013 | $7,888,000.00 |
34 | 3/31/2013 | $3,963,000.00 |
35 | 12/31/2012 | $265,016,000.00 |
36 | 9/30/2012 | $11,156,000.00 |
37 | 6/30/2012 | $7,400,000.00 |
38 | 3/31/2012 | $3,698,000.00 |
39 | 12/31/2011 | $508,479,000.00 |
40 | 9/30/2011 | $160,037,000.00 |
41 | 6/30/2011 | $157,090,000.00 |
42 | 3/31/2011 | $3,809,000.00 |
43 | 12/31/2010 | $68,619,000.00 |
44 | 12/31/2009 | $105,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,122,000.00 |
2 | 9/30/2023 | $21,163,000.00 |
3 | 6/30/2023 | $21,424,000.00 |
4 | 3/31/2023 | $20,369,000.00 |
5 | 12/31/2022 | $19,545,000.00 |
6 | 9/30/2022 | $19,519,000.00 |
7 | 6/30/2022 | $19,149,000.00 |
8 | 3/31/2022 | $18,988,000.00 |
9 | 12/31/2021 | $19,966,000.00 |
10 | 9/30/2021 | $20,858,000.00 |
11 | 6/30/2021 | $21,369,000.00 |
12 | 3/31/2021 | $21,132,000.00 |
13 | 12/31/2020 | $21,167,000.00 |
14 | 9/30/2020 | $14,066,000.00 |
15 | 6/30/2020 | $11,360,000.00 |
16 | 3/31/2020 | $16,304,000.00 |
17 | 12/31/2019 | $15,914,000.00 |
18 | 9/30/2019 | $9,548,000.00 |
19 | 6/30/2019 | $5,374,000.00 |
20 | 3/31/2019 | $9,790,000.00 |
21 | 12/31/2018 | $6,439,000.00 |
22 | 9/30/2018 | $5,537,000.00 |
23 | 6/30/2018 | $6,243,000.00 |
24 | 3/31/2018 | $87,190,000.00 |
25 | 12/31/2017 | $85,743,000.00 |
26 | 9/30/2017 | $84,504,000.00 |
27 | 6/30/2017 | $84,567,000.00 |
28 | 3/31/2017 | $85,496,000.00 |
29 | 12/31/2016 | $85,752,000.00 |
30 | 9/30/2016 | $85,032,000.00 |
31 | 6/30/2016 | $87,888,000.00 |
32 | 3/31/2016 | $83,641,000.00 |
33 | 12/31/2015 | $85,307,000.00 |
34 | 9/30/2015 | $84,770,000.00 |
35 | 6/30/2015 | $84,486,000.00 |
36 | 3/31/2015 | $84,615,000.00 |
37 | 12/31/2014 | $84,602,000.00 |
38 | 9/30/2014 | $84,750,000.00 |
39 | 6/30/2014 | $85,587,000.00 |
40 | 3/31/2014 | $85,534,000.00 |
41 | 12/31/2013 | $90,044,000.00 |
42 | 9/30/2013 | $90,470,000.00 |
43 | 6/30/2013 | $88,964,000.00 |
44 | 3/31/2013 | $89,476,000.00 |
45 | 12/31/2012 | $90,395,000.00 |
46 | 9/30/2012 | $89,185,000.00 |
47 | 6/30/2012 | $89,624,000.00 |
48 | 3/31/2012 | $87,801,000.00 |
49 | 12/31/2011 | $88,769,000.00 |
50 | 12/31/2010 | $85,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,336,000.00 |
2 | 9/30/2023 | $189,138,000.00 |
3 | 6/30/2023 | $201,472,000.00 |
4 | 3/31/2023 | $160,397,000.00 |
5 | 12/31/2022 | $172,243,000.00 |
6 | 9/30/2022 | $182,138,000.00 |
7 | 6/30/2022 | $190,101,000.00 |
8 | 3/31/2022 | $198,347,000.00 |
9 | 12/31/2021 | $206,875,000.00 |
10 | 9/30/2021 | $152,186,000.00 |
11 | 6/30/2021 | $163,845,000.00 |
12 | 3/31/2021 | $160,997,000.00 |
13 | 12/31/2020 | $166,165,000.00 |
14 | 9/30/2020 | $170,783,000.00 |
15 | 6/30/2020 | $187,229,000.00 |
16 | 3/31/2020 | $197,932,000.00 |
17 | 12/31/2019 | $216,394,000.00 |
18 | 9/30/2019 | $224,994,000.00 |
19 | 6/30/2019 | $231,535,000.00 |
20 | 3/31/2019 | $243,280,000.00 |
21 | 12/31/2018 | $248,443,000.00 |
22 | 9/30/2018 | $261,500,000.00 |
23 | 6/30/2018 | $269,525,000.00 |
24 | 3/31/2018 | $274,977,000.00 |
25 | 12/31/2017 | $302,543,000.00 |
26 | 9/30/2017 | $306,403,000.00 |
27 | 6/30/2017 | $307,848,000.00 |
28 | 3/31/2017 | $308,925,000.00 |
29 | 12/31/2016 | $308,995,000.00 |
30 | 9/30/2016 | $307,799,000.00 |
31 | 6/30/2016 | $307,221,000.00 |
32 | 3/31/2016 | $305,907,000.00 |
33 | 12/31/2015 | $304,340,000.00 |
34 | 9/30/2015 | $298,664,000.00 |
35 | 6/30/2015 | $298,387,000.00 |
36 | 3/31/2015 | $298,936,000.00 |
37 | 12/31/2014 | $299,004,000.00 |
38 | 9/30/2014 | $297,454,000.00 |
39 | 6/30/2014 | $296,374,000.00 |
40 | 3/31/2014 | $296,152,000.00 |
41 | 12/31/2013 | $297,515,000.00 |
42 | 9/30/2013 | $295,777,000.00 |
43 | 6/30/2013 | $296,004,000.00 |
44 | 3/31/2013 | $296,912,000.00 |
45 | 12/31/2012 | $296,797,000.00 |
46 | 9/30/2012 | $321,973,000.00 |
47 | 6/30/2012 | $322,272,000.00 |
48 | 3/31/2012 | $322,532,000.00 |
49 | 12/31/2011 | $322,201,000.00 |
50 | 12/31/2010 | $304,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,962,000.00 |
2 | 9/30/2023 | $162,027,000.00 |
3 | 6/30/2023 | $106,614,000.00 |
4 | 3/31/2023 | $52,941,000.00 |
5 | 12/31/2022 | $205,814,000.00 |
6 | 9/30/2022 | $53,729,000.00 |
7 | 6/30/2022 | $99,039,000.00 |
8 | 3/31/2022 | $49,215,000.00 |
9 | 12/31/2021 | $206,148,000.00 |
10 | 9/30/2021 | $48,950,000.00 |
11 | 6/30/2021 | $51,388,000.00 |
12 | 3/31/2021 | $56,153,000.00 |
13 | 12/31/2020 | $199,142,000.00 |
14 | 9/30/2020 | $143,087,000.00 |
15 | 6/30/2020 | $99,588,000.00 |
16 | 3/31/2020 | $54,110,000.00 |
17 | 12/31/2019 | $226,350,000.00 |
18 | 9/30/2019 | $57,760,000.00 |
19 | 6/30/2019 | $55,932,000.00 |
20 | 3/31/2019 | $56,778,000.00 |
21 | 12/31/2018 | $232,825,000.00 |
22 | 9/30/2018 | $59,125,000.00 |
23 | 6/30/2018 | $58,253,000.00 |
24 | 3/31/2018 | $57,880,000.00 |
25 | 12/31/2017 | $230,574,000.00 |
26 | 9/30/2017 | $58,094,000.00 |
27 | 6/30/2017 | $57,190,000.00 |
28 | 3/31/2017 | $57,229,000.00 |
29 | 12/31/2016 | $226,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $16,099,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,137,000.00 |
2 | 12/31/2022 | $25,734,000.00 |
3 | 12/31/2021 | $26,063,000.00 |
4 | 12/31/2015 | $26,698,000.00 |
5 | 12/31/2014 | $24,707,000.00 |
6 | 12/31/2013 | $24,549,000.00 |
7 | 12/31/2012 | $24,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,097,000.00 |
2 | 12/31/2022 | $23,000.00 |
3 | 12/31/2021 | $5,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000.00 |
2 | 9/30/2023 | $450,000.00 |
3 | 6/30/2023 | $450,000.00 |
4 | 12/31/2022 | $450,000.00 |
5 | 9/30/2022 | $450,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 12/31/2021 | $450,000.00 |
8 | 9/30/2021 | $450,000.00 |
9 | 6/30/2021 | $450,000.00 |
10 | 12/31/2020 | $600,000.00 |
11 | 9/30/2020 | $600,000.00 |
12 | 6/30/2020 | $600,000.00 |
13 | 12/31/2019 | $394,000.00 |
14 | 9/30/2019 | $394,000.00 |
15 | 6/30/2019 | $394,000.00 |
16 | 12/31/2018 | $394,000.00 |
17 | 9/30/2018 | $394,000.00 |
18 | 6/30/2018 | $394,000.00 |
19 | 12/31/2017 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $99,780,000.00 |
5 | 12/31/2022 | $266,963,000.00 |
6 | 9/30/2022 | $197,904,000.00 |
7 | 6/30/2022 | $197,369,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,657,000.00 |
2 | 9/30/2023 | $251,824,000.00 |
3 | 6/30/2023 | $265,644,000.00 |
4 | 3/31/2023 | $221,009,000.00 |
5 | 12/31/2022 | $236,499,000.00 |
6 | 9/30/2022 | $248,346,000.00 |
7 | 6/30/2022 | $249,916,000.00 |
8 | 3/31/2022 | $255,788,000.00 |
9 | 12/31/2021 | $252,589,000.00 |
10 | 9/30/2021 | $194,311,000.00 |
11 | 6/30/2021 | $205,805,000.00 |
12 | 3/31/2021 | $203,258,000.00 |
13 | 12/31/2020 | $203,228,000.00 |
14 | 9/30/2020 | $208,511,000.00 |
15 | 6/30/2020 | $224,971,000.00 |
16 | 3/31/2020 | $235,078,000.00 |
17 | 12/31/2019 | $253,515,000.00 |
18 | 9/30/2019 | $262,091,000.00 |
19 | 6/30/2019 | $268,610,000.00 |
20 | 3/31/2019 | $279,942,000.00 |
21 | 12/31/2018 | $285,092,000.00 |
22 | 9/30/2018 | $298,145,000.00 |
23 | 6/30/2018 | $306,171,000.00 |
24 | 3/31/2018 | $311,281,000.00 |
25 | 12/31/2017 | $343,955,000.00 |
26 | 9/30/2017 | $342,086,000.00 |
27 | 6/30/2017 | $345,195,000.00 |
28 | 3/31/2017 | $349,384,000.00 |
29 | 12/31/2016 | $352,845,000.00 |
30 | 9/30/2016 | $356,965,000.00 |
31 | 6/30/2016 | $358,769,000.00 |
32 | 3/31/2016 | $353,686,000.00 |
33 | 12/31/2015 | $352,880,000.00 |
34 | 9/30/2015 | $345,124,000.00 |
35 | 6/30/2015 | $343,657,000.00 |
36 | 3/31/2015 | $348,818,000.00 |
37 | 12/31/2014 | $348,399,000.00 |
38 | 9/30/2014 | $336,375,000.00 |
39 | 6/30/2014 | $336,888,000.00 |
40 | 3/31/2014 | $334,101,000.00 |
41 | 12/31/2013 | $333,581,000.00 |
42 | 9/30/2013 | $330,531,000.00 |
43 | 6/30/2013 | $333,183,000.00 |
44 | 3/31/2013 | $335,522,000.00 |
45 | 12/31/2012 | $332,153,000.00 |
46 | 9/30/2012 | $358,872,000.00 |
47 | 6/30/2012 | $359,171,000.00 |
48 | 3/31/2012 | $359,131,000.00 |
49 | 12/31/2011 | $358,800,000.00 |
50 | 12/31/2010 | $340,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,025,000.00 |
2 | 9/30/2023 | $252,192,000.00 |
3 | 6/30/2023 | $266,012,000.00 |
4 | 3/31/2023 | $221,377,000.00 |
5 | 12/31/2022 | $236,867,000.00 |
6 | 9/30/2022 | $248,714,000.00 |
7 | 6/30/2022 | $250,284,000.00 |
8 | 3/31/2022 | $256,156,000.00 |
9 | 12/31/2021 | $252,957,000.00 |
10 | 9/30/2021 | $194,679,000.00 |
11 | 6/30/2021 | $206,173,000.00 |
12 | 3/31/2021 | $203,626,000.00 |
13 | 12/31/2020 | $203,596,000.00 |
14 | 9/30/2020 | $208,879,000.00 |
15 | 6/30/2020 | $225,339,000.00 |
16 | 3/31/2020 | $235,446,000.00 |
17 | 12/31/2019 | $253,883,000.00 |
18 | 9/30/2019 | $262,459,000.00 |
19 | 6/30/2019 | $268,978,000.00 |
20 | 3/31/2019 | $280,310,000.00 |
21 | 12/31/2018 | $285,460,000.00 |
22 | 9/30/2018 | $298,513,000.00 |
23 | 6/30/2018 | $306,539,000.00 |
24 | 3/31/2018 | $311,649,000.00 |
25 | 12/31/2017 | $344,323,000.00 |
26 | 9/30/2017 | $342,454,000.00 |
27 | 6/30/2017 | $345,563,000.00 |
28 | 3/31/2017 | $349,752,000.00 |
29 | 12/31/2016 | $353,219,000.00 |
30 | 9/30/2016 | $357,339,000.00 |
31 | 6/30/2016 | $359,143,000.00 |
32 | 3/31/2016 | $354,060,000.00 |
33 | 12/31/2015 | $353,254,000.00 |
34 | 9/30/2015 | $345,498,000.00 |
35 | 6/30/2015 | $344,031,000.00 |
36 | 3/31/2015 | $349,192,000.00 |
37 | 12/31/2014 | $348,773,000.00 |
38 | 9/30/2014 | $336,749,000.00 |
39 | 6/30/2014 | $337,262,000.00 |
40 | 3/31/2014 | $334,475,000.00 |
41 | 12/31/2013 | $333,955,000.00 |
42 | 9/30/2013 | $330,905,000.00 |
43 | 6/30/2013 | $333,557,000.00 |
44 | 3/31/2013 | $335,897,000.00 |
45 | 12/31/2012 | $332,528,000.00 |
46 | 9/30/2012 | $359,247,000.00 |
47 | 6/30/2012 | $359,546,000.00 |
48 | 3/31/2012 | $359,506,000.00 |
49 | 12/31/2011 | $359,175,000.00 |
50 | 12/31/2010 | $340,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,631,000.00 |
2 | 9/30/2023 | $-5,949,000.00 |
3 | 6/30/2023 | $-4,169,000.00 |
4 | 3/31/2023 | $-2,067,000.00 |
5 | 12/31/2022 | $-7,960,000.00 |
6 | 9/30/2022 | $-6,028,000.00 |
7 | 6/30/2022 | $-3,948,000.00 |
8 | 3/31/2022 | $-2,139,000.00 |
9 | 12/31/2021 | $-9,817,000.00 |
10 | 9/30/2021 | $-7,411,000.00 |
11 | 6/30/2021 | $-5,019,000.00 |
12 | 3/31/2021 | $-2,637,000.00 |
13 | 12/31/2020 | $-21,102,000.00 |
14 | 9/30/2020 | $-18,306,000.00 |
15 | 6/30/2020 | $-8,820,000.00 |
16 | 3/31/2020 | $-1,935,000.00 |
17 | 12/31/2019 | $-2,413,000.00 |
18 | 9/30/2019 | $-1,950,000.00 |
19 | 6/30/2019 | $-1,313,000.00 |
20 | 3/31/2019 | $-645,000.00 |
21 | 12/31/2018 | $-5,924,000.00 |
22 | 9/30/2018 | $-5,589,000.00 |
23 | 6/30/2018 | $-2,038,000.00 |
24 | 3/31/2018 | $-1,445,000.00 |
25 | 12/31/2017 | $-4,297,000.00 |
26 | 9/30/2017 | $-3,223,000.00 |
27 | 6/30/2017 | $-2,149,000.00 |
28 | 3/31/2017 | $-1,070,000.00 |
29 | 12/31/2016 | $-2,347,000.00 |
30 | 9/30/2016 | $-1,594,000.00 |
31 | 6/30/2016 | $-910,000.00 |
32 | 3/31/2016 | $44,000.00 |
33 | 12/31/2015 | $1,418,000.00 |
34 | 9/30/2015 | $1,276,000.00 |
35 | 6/30/2015 | $943,000.00 |
36 | 3/31/2015 | $551,000.00 |
37 | 12/31/2014 | $2,538,000.00 |
38 | 9/30/2014 | $1,905,000.00 |
39 | 6/30/2014 | $1,282,000.00 |
40 | 3/31/2014 | $641,000.00 |
41 | 12/31/2013 | $3,707,000.00 |
42 | 9/30/2013 | $3,022,000.00 |
43 | 6/30/2013 | $2,210,000.00 |
44 | 3/31/2013 | $949,000.00 |
45 | 12/31/2012 | $4,475,000.00 |
46 | 9/30/2012 | $3,824,000.00 |
47 | 6/30/2012 | $2,664,000.00 |
48 | 3/31/2012 | $1,469,000.00 |
49 | 12/31/2011 | $12,609,000.00 |
50 | 12/31/2010 | $15,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,160.00 |
2 | 9/30/2023 | $66,160.00 |
3 | 6/30/2023 | $66,160.00 |
4 | 3/31/2023 | $66,160.00 |
5 | 12/31/2022 | $66,160.00 |
6 | 12/31/2021 | $66,160.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $368,000.00 |
2 | 9/30/2023 | $368,000.00 |
3 | 6/30/2023 | $368,000.00 |
4 | 3/31/2023 | $368,000.00 |
5 | 12/31/2022 | $368,000.00 |
6 | 12/31/2021 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,129,330.00 |
2 | 9/30/2023 | $5,128,875.00 |
3 | 6/30/2023 | $5,127,959.00 |
4 | 3/31/2023 | $5,127,086.00 |
5 | 12/31/2022 | $5,126,100.00 |
6 | 9/30/2022 | $5,127,086.00 |
7 | 6/30/2022 | $5,125,098.00 |
8 | 3/31/2022 | $5,124,478.00 |
9 | 12/31/2021 | $5,123,613.00 |
10 | 9/30/2021 | $5,123,321.00 |
11 | 6/30/2021 | $5,123,255.00 |
12 | 3/31/2021 | $5,122,206.00 |
13 | 12/31/2020 | $5,120,922.00 |
14 | 9/30/2020 | $5,120,490.00 |
15 | 6/30/2020 | $5,119,623.00 |
16 | 12/31/2019 | $5,118,198.00 |
17 | 9/30/2012 | $5,107,474.00 |
18 | 6/30/2012 | $5,107,415.00 |
19 | 3/31/2012 | $5,106,984.00 |
20 | 12/31/2011 | $5,106,568.00 |
21 | 9/30/2011 | $5,106,427.00 |
22 | 6/30/2011 | $5,106,351.00 |
23 | 3/31/2011 | $5,105,936.00 |
24 | 12/31/2010 | $5,105,936.00 |
25 | 12/31/2009 | $5,105,370.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,129,330.00 |
2 | 9/30/2023 | $5,128,875.00 |
3 | 6/30/2023 | $5,127,959.00 |
4 | 3/31/2023 | $5,127,086.00 |
5 | 12/31/2022 | $5,126,100.00 |
6 | 9/30/2022 | $5,125,768.00 |
7 | 6/30/2022 | $5,125,098.00 |
8 | 3/31/2022 | $5,124,478.00 |
9 | 12/31/2021 | $5,123,613.00 |
10 | 9/30/2021 | $5,123,321.00 |
11 | 6/30/2021 | $5,123,255.00 |
12 | 3/31/2021 | $5,122,206.00 |
13 | 12/31/2020 | $5,120,922.00 |
14 | 9/30/2020 | $5,120,490.00 |
15 | 6/30/2020 | $5,119,623.00 |
16 | 12/31/2019 | $5,118,198.00 |
17 | 9/30/2012 | $5,108,016.00 |
18 | 6/30/2012 | $5,107,199.00 |
19 | 3/31/2012 | $5,106,984.00 |
20 | 12/31/2011 | $5,106,568.00 |
21 | 9/30/2011 | $5,106,984.00 |
22 | 6/30/2011 | $5,106,351.00 |
23 | 3/31/2011 | $5,105,936.00 |
24 | 12/31/2010 | $5,105,936.00 |
25 | 12/31/2009 | $5,103,790.00 |