Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,538,000.00 |
2 | 6/30/2023 | $162,952,000.00 |
3 | 3/31/2023 | $176,119,000.00 |
4 | 12/31/2022 | $166,308,000.00 |
5 | 9/30/2022 | $204,537,000.00 |
6 | 6/30/2022 | $178,919,000.00 |
7 | 3/31/2022 | $194,578,000.00 |
8 | 12/31/2021 | $158,921,000.00 |
9 | 9/30/2021 | $179,115,000.00 |
10 | 6/30/2021 | $162,797,000.00 |
11 | 3/31/2021 | $166,257,000.00 |
12 | 12/31/2020 | $136,998,000.00 |
13 | 9/30/2020 | $154,438,000.00 |
14 | 6/30/2020 | $132,730,000.00 |
15 | 3/31/2020 | $154,643,000.00 |
16 | 12/31/2019 | $153,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,054,000.00 |
2 | 6/30/2023 | $78,876,000.00 |
3 | 3/31/2023 | $74,887,000.00 |
4 | 12/31/2022 | $69,000,000.00 |
5 | 9/30/2022 | $81,919,000.00 |
6 | 6/30/2022 | $86,944,000.00 |
7 | 3/31/2022 | $77,704,000.00 |
8 | 12/31/2021 | $67,140,000.00 |
9 | 9/30/2021 | $66,082,000.00 |
10 | 6/30/2021 | $65,073,000.00 |
11 | 3/31/2021 | $60,946,000.00 |
12 | 12/31/2020 | $59,253,000.00 |
13 | 9/30/2020 | $61,283,000.00 |
14 | 6/30/2020 | $52,599,000.00 |
15 | 3/31/2020 | $64,333,000.00 |
16 | 12/31/2019 | $64,881,000.00 |
17 | 9/30/2019 | $67,188,000.00 |
18 | 6/30/2019 | $62,220,000.00 |
19 | 3/31/2019 | $77,543,000.00 |
20 | 12/31/2018 | $66,535,000.00 |
21 | 9/30/2018 | $59,769,000.00 |
22 | 6/30/2018 | $64,842,000.00 |
23 | 3/31/2018 | $63,820,000.00 |
24 | 12/31/2017 | $53,748,000.00 |
25 | 9/30/2017 | $29,355,000.00 |
26 | 6/30/2017 | $25,560,000.00 |
27 | 3/31/2017 | $21,333,000.00 |
28 | 12/31/2016 | $24,358,000.00 |
29 | 9/30/2016 | $23,268,000.00 |
30 | 6/30/2016 | $25,180,000.00 |
31 | 3/31/2016 | $28,374,000.00 |
32 | 12/31/2015 | $15,343,000.00 |
33 | 9/30/2015 | $23,421,000.00 |
34 | 6/30/2015 | $20,019,000.00 |
35 | 3/31/2015 | $23,981,000.00 |
36 | 12/31/2014 | $20,411,000.00 |
37 | 9/30/2014 | $17,935,000.00 |
38 | 6/30/2014 | $23,900,000.00 |
39 | 3/31/2014 | $40,185,000.00 |
40 | 12/31/2013 | $40,702,000.00 |
41 | 9/30/2013 | $32,764,000.00 |
42 | 6/30/2013 | $23,953,000.00 |
43 | 3/31/2013 | $63,909,000.00 |
44 | 12/31/2012 | $32,838,000.00 |
45 | 9/30/2012 | $31,871,000.00 |
46 | 6/30/2012 | $23,837,000.00 |
47 | 3/31/2012 | $24,381,000.00 |
48 | 12/31/2011 | $23,214,000.00 |
49 | 12/31/2010 | $13,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,619,000.00 |
2 | 6/30/2023 | $151,479,000.00 |
3 | 3/31/2023 | $166,120,000.00 |
4 | 12/31/2022 | $156,492,000.00 |
5 | 9/30/2022 | $194,515,000.00 |
6 | 6/30/2022 | $165,711,000.00 |
7 | 3/31/2022 | $183,505,000.00 |
8 | 12/31/2021 | $149,326,000.00 |
9 | 9/30/2021 | $167,731,000.00 |
10 | 6/30/2021 | $152,031,000.00 |
11 | 3/31/2021 | $156,010,000.00 |
12 | 12/31/2020 | $130,029,000.00 |
13 | 9/30/2020 | $145,374,000.00 |
14 | 6/30/2020 | $123,406,000.00 |
15 | 3/31/2020 | $141,509,000.00 |
16 | 12/31/2019 | $136,075,000.00 |
17 | 9/30/2019 | $140,220,000.00 |
18 | 6/30/2019 | $118,351,000.00 |
19 | 3/31/2019 | $119,153,000.00 |
20 | 12/31/2018 | $123,320,000.00 |
21 | 9/30/2018 | $125,046,000.00 |
22 | 6/30/2018 | $94,933,000.00 |
23 | 3/31/2018 | $111,638,000.00 |
24 | 12/31/2017 | $102,534,000.00 |
25 | 9/30/2017 | $100,043,000.00 |
26 | 6/30/2017 | $63,291,000.00 |
27 | 3/31/2017 | $72,758,000.00 |
28 | 12/31/2016 | $83,777,000.00 |
29 | 9/30/2016 | $91,091,000.00 |
30 | 6/30/2016 | $76,151,000.00 |
31 | 3/31/2016 | $82,687,000.00 |
32 | 12/31/2015 | $72,835,000.00 |
33 | 9/30/2015 | $89,723,000.00 |
34 | 6/30/2015 | $74,698,000.00 |
35 | 3/31/2015 | $82,028,000.00 |
36 | 12/31/2014 | $86,027,000.00 |
37 | 9/30/2014 | $89,287,000.00 |
38 | 6/30/2014 | $73,239,000.00 |
39 | 3/31/2014 | $103,391,000.00 |
40 | 12/31/2013 | $74,060,000.00 |
41 | 9/30/2013 | $109,318,000.00 |
42 | 6/30/2013 | $67,376,000.00 |
43 | 3/31/2013 | $146,917,000.00 |
44 | 12/31/2012 | $76,073,000.00 |
45 | 9/30/2012 | $104,859,000.00 |
46 | 6/30/2012 | $72,774,000.00 |
47 | 3/31/2012 | $98,625,000.00 |
48 | 12/31/2011 | $68,611,000.00 |
49 | 12/31/2010 | $33,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,367,000.00 |
2 | 6/30/2023 | $80,333,000.00 |
3 | 3/31/2023 | $71,379,000.00 |
4 | 12/31/2022 | $60,743,000.00 |
5 | 9/30/2022 | $108,016,000.00 |
6 | 6/30/2022 | $99,152,000.00 |
7 | 3/31/2022 | $87,962,000.00 |
8 | 12/31/2021 | $63,245,000.00 |
9 | 9/30/2021 | $79,355,000.00 |
10 | 6/30/2021 | $64,534,000.00 |
11 | 3/31/2021 | $53,196,000.00 |
12 | 12/31/2020 | $45,441,000.00 |
13 | 9/30/2020 | $67,745,000.00 |
14 | 6/30/2020 | $60,264,000.00 |
15 | 3/31/2020 | $53,696,000.00 |
16 | 12/31/2019 | $47,699,000.00 |
17 | 9/30/2019 | $57,512,000.00 |
18 | 6/30/2019 | $49,172,000.00 |
19 | 3/31/2019 | $39,740,000.00 |
20 | 12/31/2018 | $37,349,000.00 |
21 | 9/30/2018 | $61,936,000.00 |
22 | 6/30/2018 | $54,093,000.00 |
23 | 3/31/2018 | $43,688,000.00 |
24 | 12/31/2017 | $39,054,000.00 |
25 | 9/30/2017 | $65,650,000.00 |
26 | 6/30/2017 | $61,749,000.00 |
27 | 3/31/2017 | $49,542,000.00 |
28 | 12/31/2016 | $42,930,000.00 |
29 | 9/30/2016 | $74,907,000.00 |
30 | 6/30/2016 | $62,327,000.00 |
31 | 3/31/2016 | $52,002,000.00 |
32 | 12/31/2015 | $44,371,000.00 |
33 | 9/30/2015 | $73,528,000.00 |
34 | 6/30/2015 | $69,603,000.00 |
35 | 3/31/2015 | $57,996,000.00 |
36 | 12/31/2014 | $52,546,000.00 |
37 | 9/30/2014 | $72,790,000.00 |
38 | 6/30/2014 | $74,359,000.00 |
39 | 3/31/2014 | $61,956,000.00 |
40 | 12/31/2013 | $53,630,000.00 |
41 | 9/30/2013 | $95,722,000.00 |
42 | 6/30/2013 | $88,508,000.00 |
43 | 3/31/2013 | $73,696,000.00 |
44 | 12/31/2012 | $32,335,000.00 |
45 | 9/30/2012 | $63,268,000.00 |
46 | 6/30/2012 | $57,734,000.00 |
47 | 3/31/2012 | $45,383,000.00 |
48 | 12/31/2011 | $25,910,000.00 |
49 | 12/31/2010 | $16,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,798,000.00 |
2 | 6/30/2023 | $117,471,000.00 |
3 | 3/31/2023 | $115,566,000.00 |
4 | 12/31/2022 | $116,331,000.00 |
5 | 9/30/2022 | $114,287,000.00 |
6 | 6/30/2022 | $112,653,000.00 |
7 | 3/31/2022 | $110,703,000.00 |
8 | 12/31/2021 | $108,773,000.00 |
9 | 9/30/2021 | $106,791,000.00 |
10 | 6/30/2021 | $104,434,000.00 |
11 | 3/31/2021 | $103,011,000.00 |
12 | 12/31/2020 | $100,901,000.00 |
13 | 9/30/2020 | $99,380,000.00 |
14 | 6/30/2020 | $97,704,000.00 |
15 | 3/31/2020 | $96,239,000.00 |
16 | 12/31/2019 | $94,835,000.00 |
17 | 9/30/2019 | $93,277,000.00 |
18 | 6/30/2019 | $91,714,000.00 |
19 | 3/31/2019 | $90,137,000.00 |
20 | 12/31/2018 | $89,199,000.00 |
21 | 9/30/2018 | $87,684,000.00 |
22 | 6/30/2018 | $85,913,000.00 |
23 | 3/31/2018 | $87,077,000.00 |
24 | 12/31/2017 | $85,114,000.00 |
25 | 9/30/2017 | $83,533,000.00 |
26 | 6/30/2017 | $82,594,000.00 |
27 | 3/31/2017 | $84,049,000.00 |
28 | 12/31/2016 | $83,274,000.00 |
29 | 9/30/2016 | $97,543,000.00 |
30 | 6/30/2016 | $95,807,000.00 |
31 | 3/31/2016 | $93,746,000.00 |
32 | 12/31/2015 | $91,619,000.00 |
33 | 9/30/2015 | $89,639,000.00 |
34 | 6/30/2015 | $87,576,000.00 |
35 | 3/31/2015 | $85,406,000.00 |
36 | 12/31/2014 | $83,215,000.00 |
37 | 9/30/2014 | $81,002,000.00 |
38 | 6/30/2014 | $83,752,000.00 |
39 | 3/31/2014 | $81,087,000.00 |
40 | 12/31/2013 | $78,951,000.00 |
41 | 9/30/2013 | $76,807,000.00 |
42 | 6/30/2013 | $74,691,000.00 |
43 | 3/31/2013 | $72,554,000.00 |
44 | 12/31/2012 | $70,458,000.00 |
45 | 9/30/2012 | $68,258,000.00 |
46 | 6/30/2012 | $71,070,000.00 |
47 | 12/31/2011 | $62,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,254,000.00 |
2 | 6/30/2023 | $-6,131,000.00 |
3 | 3/31/2023 | $-9,636,000.00 |
4 | 12/31/2022 | $-12,182,000.00 |
5 | 9/30/2022 | $-15,532,000.00 |
6 | 6/30/2022 | $-12,768,000.00 |
7 | 3/31/2022 | $-6,704,000.00 |
8 | 12/31/2021 | $-13,784,000.00 |
9 | 9/30/2021 | $-12,370,000.00 |
10 | 6/30/2021 | $-8,911,000.00 |
11 | 3/31/2021 | $-11,825,000.00 |
12 | 12/31/2020 | $-9,322,000.00 |
13 | 9/30/2020 | $-14,520,000.00 |
14 | 6/30/2020 | $-14,437,000.00 |
15 | 3/31/2020 | $-14,761,000.00 |
16 | 12/31/2019 | $-5,698,000.00 |
17 | 9/30/2019 | $-6,699,000.00 |
18 | 6/30/2019 | $-5,619,000.00 |
19 | 3/31/2019 | $-6,276,000.00 |
20 | 12/31/2018 | $-4,507,000.00 |
21 | 9/30/2018 | $-4,095,000.00 |
22 | 6/30/2018 | $-4,733,000.00 |
23 | 3/31/2018 | $-3,835,000.00 |
24 | 12/31/2017 | $-4,507,000.00 |
25 | 9/30/2017 | $-3,881,000.00 |
26 | 6/30/2017 | $-3,814,000.00 |
27 | 3/31/2017 | $-4,094,000.00 |
28 | 12/31/2016 | $-4,851,000.00 |
29 | 9/30/2016 | $-4,429,000.00 |
30 | 6/30/2016 | $-3,993,000.00 |
31 | 3/31/2016 | $-3,456,000.00 |
32 | 12/31/2015 | $-3,541,000.00 |
33 | 9/30/2015 | $-3,438,000.00 |
34 | 6/30/2015 | $-2,541,000.00 |
35 | 3/31/2015 | $-2,218,000.00 |
36 | 12/31/2014 | $-1,970,000.00 |
37 | 9/30/2014 | $-970,000.00 |
38 | 6/30/2014 | $-624,000.00 |
39 | 3/31/2014 | $-861,000.00 |
40 | 12/31/2013 | $-1,048,000.00 |
41 | 9/30/2013 | $-1,472,000.00 |
42 | 6/30/2013 | $-1,479,000.00 |
43 | 3/31/2013 | $-1,177,000.00 |
44 | 12/31/2012 | $-1,762,000.00 |
45 | 9/30/2012 | $-1,735,000.00 |
46 | 6/30/2012 | $-2,082,000.00 |
47 | 3/31/2012 | $-1,686,000.00 |
48 | 12/31/2011 | $-2,250,000.00 |
49 | 12/31/2010 | $-448,000.00 |
50 | 12/31/2009 | $-1,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,937,000.00 |
2 | 6/30/2023 | $106,719,000.00 |
3 | 3/31/2023 | $107,591,000.00 |
4 | 12/31/2022 | $105,634,000.00 |
5 | 9/30/2022 | $101,426,000.00 |
6 | 6/30/2022 | $103,456,000.00 |
7 | 3/31/2022 | $101,291,000.00 |
8 | 12/31/2021 | $101,450,000.00 |
9 | 9/30/2021 | $99,917,000.00 |
10 | 6/30/2021 | $97,813,000.00 |
11 | 3/31/2021 | $95,985,000.00 |
12 | 12/31/2020 | $96,642,000.00 |
13 | 9/30/2020 | $93,273,000.00 |
14 | 6/30/2020 | $90,994,000.00 |
15 | 3/31/2020 | $89,757,000.00 |
16 | 12/31/2019 | $90,572,000.00 |
17 | 9/30/2019 | $88,257,000.00 |
18 | 6/30/2019 | $85,614,000.00 |
19 | 3/31/2019 | $84,068,000.00 |
20 | 12/31/2018 | $83,177,000.00 |
21 | 9/30/2018 | $81,573,000.00 |
22 | 6/30/2018 | $79,721,000.00 |
23 | 3/31/2018 | $77,735,000.00 |
24 | 12/31/2017 | $75,658,000.00 |
25 | 9/30/2017 | $74,423,000.00 |
26 | 6/30/2017 | $72,768,000.00 |
27 | 3/31/2017 | $73,043,000.00 |
28 | 12/31/2016 | $71,699,000.00 |
29 | 9/30/2016 | $70,458,000.00 |
30 | 6/30/2016 | $69,438,000.00 |
31 | 3/31/2016 | $68,714,000.00 |
32 | 12/31/2015 | $68,534,000.00 |
33 | 9/30/2015 | $68,466,000.00 |
34 | 6/30/2015 | $67,714,000.00 |
35 | 12/31/2014 | $66,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,716,000.00 |
2 | 6/30/2023 | $1,067,000.00 |
3 | 3/31/2023 | $1,474,000.00 |
4 | 9/30/2022 | $1,560,000.00 |
5 | 6/30/2022 | $1,273,000.00 |
6 | 3/31/2022 | $1,563,000.00 |
7 | 9/30/2021 | $1,711,000.00 |
8 | 6/30/2021 | $1,806,000.00 |
9 | 3/31/2021 | $1,792,000.00 |
10 | 12/31/2020 | $6,561,000.00 |
11 | 9/30/2020 | $1,231,000.00 |
12 | 6/30/2020 | $1,188,000.00 |
13 | 3/31/2020 | $1,357,000.00 |
14 | 12/31/2019 | $7,160,000.00 |
15 | 9/30/2019 | $2,164,000.00 |
16 | 6/30/2019 | $1,510,000.00 |
17 | 3/31/2019 | $1,485,000.00 |
18 | 12/31/2018 | $5,805,000.00 |
19 | 9/30/2018 | $1,457,000.00 |
20 | 6/30/2018 | $1,469,000.00 |
21 | 3/31/2018 | $1,309,000.00 |
22 | 12/31/2017 | $4,714,000.00 |
23 | 9/30/2017 | $1,263,000.00 |
24 | 6/30/2017 | $1,242,000.00 |
25 | 3/31/2017 | $1,080,000.00 |
26 | 12/31/2016 | $3,167,000.00 |
27 | 9/30/2016 | $588,000.00 |
28 | 6/30/2016 | $612,000.00 |
29 | 3/31/2016 | $456,000.00 |
30 | 12/31/2015 | $3,881,000.00 |
31 | 9/30/2015 | $458,000.00 |
32 | 6/30/2015 | $1,058,000.00 |
33 | 3/31/2015 | $1,427,000.00 |
34 | 12/31/2014 | $4,153,000.00 |
35 | 9/30/2014 | $1,240,000.00 |
36 | 6/30/2014 | $1,038,000.00 |
37 | 3/31/2014 | $768,000.00 |
38 | 12/31/2013 | $3,819,000.00 |
39 | 9/30/2013 | $1,149,000.00 |
40 | 6/30/2013 | $1,058,000.00 |
41 | 3/31/2013 | $688,000.00 |
42 | 12/31/2012 | $2,950,000.00 |
43 | 9/30/2012 | $825,000.00 |
44 | 6/30/2012 | $609,000.00 |
45 | 3/31/2012 | $422,000.00 |
46 | 12/31/2011 | $1,994,000.00 |
47 | 12/31/2010 | $1,122,000.00 |
48 | 12/31/2009 | $1,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,274,000.00 |
2 | 6/30/2023 | $6,135,000.00 |
3 | 3/31/2023 | $5,692,000.00 |
4 | 12/31/2022 | $5,136,000.00 |
5 | 9/30/2022 | $4,535,000.00 |
6 | 6/30/2022 | $4,411,000.00 |
7 | 3/31/2022 | $4,446,000.00 |
8 | 12/31/2021 | $3,938,000.00 |
9 | 9/30/2021 | $4,381,000.00 |
10 | 6/30/2021 | $4,138,000.00 |
11 | 3/31/2021 | $3,979,000.00 |
12 | 12/31/2020 | $3,297,000.00 |
13 | 9/30/2020 | $3,046,000.00 |
14 | 6/30/2020 | $2,658,000.00 |
15 | 3/31/2020 | $2,606,000.00 |
16 | 12/31/2019 | $2,300,000.00 |
17 | 9/30/2019 | $1,988,000.00 |
18 | 6/30/2019 | $1,707,000.00 |
19 | 3/31/2019 | $2,297,000.00 |
20 | 12/31/2018 | $1,263,000.00 |
21 | 9/30/2018 | $587,000.00 |
22 | 6/30/2018 | $259,000.00 |
23 | 3/31/2018 | $298,000.00 |
24 | 12/31/2017 | $46,000.00 |
25 | 9/30/2017 | $45,000.00 |
26 | 6/30/2017 | $41,000.00 |
27 | 3/31/2017 | $112,000.00 |
28 | 12/31/2016 | $42,000.00 |
29 | 9/30/2016 | $159,000.00 |
30 | 6/30/2016 | $363,000.00 |
31 | 3/31/2016 | $388,000.00 |
32 | 12/31/2015 | $423,000.00 |
33 | 9/30/2015 | $287,000.00 |
34 | 6/30/2015 | $123,000.00 |
35 | 3/31/2015 | $117,000.00 |
36 | 12/31/2014 | $166,000.00 |
37 | 9/30/2014 | $434,000.00 |
38 | 6/30/2014 | $414,000.00 |
39 | 3/31/2014 | $429,000.00 |
40 | 12/31/2013 | $392,000.00 |
41 | 9/30/2013 | $543,000.00 |
42 | 6/30/2013 | $557,000.00 |
43 | 3/31/2013 | $623,000.00 |
44 | 12/31/2012 | $623,000.00 |
45 | 9/30/2012 | $669,000.00 |
46 | 6/30/2012 | $561,000.00 |
47 | 3/31/2012 | $397,000.00 |
48 | 12/31/2011 | $340,000.00 |
49 | 12/31/2010 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-174,000.00 |
2 | 12/31/2022 | $-289,000.00 |
3 | 9/30/2022 | $-174,000.00 |
4 | 6/30/2022 | $-139,000.00 |
5 | 12/31/2021 | $-359,000.00 |
6 | 9/30/2021 | $-294,000.00 |
7 | 6/30/2021 | $-162,000.00 |
8 | 3/31/2021 | $-81,000.00 |
9 | 12/31/2020 | $-309,000.00 |
10 | 9/30/2020 | $-219,000.00 |
11 | 6/30/2020 | $-139,000.00 |
12 | 3/31/2020 | $-59,000.00 |
13 | 12/31/2019 | $-224,000.00 |
14 | 12/31/2018 | $-235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,009,000.00 |
2 | 6/30/2023 | $6,707,000.00 |
3 | 12/31/2022 | $13,953,000.00 |
4 | 9/30/2022 | $10,442,000.00 |
5 | 6/30/2022 | $6,927,000.00 |
6 | 12/31/2021 | $13,713,000.00 |
7 | 12/31/2020 | $12,744,000.00 |
8 | 12/31/2019 | $12,152,000.00 |
9 | 12/31/2018 | $10,751,000.00 |
10 | 12/31/2017 | $8,804,000.00 |
11 | 12/31/2016 | $7,942,000.00 |
12 | 12/31/2015 | $7,488,000.00 |
13 | 12/31/2014 | $6,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $276,654.00 |
36 | 12/31/2014 | $1,616.00 |
37 | 9/30/2014 | $1,207.00 |
38 | 6/30/2014 | $2,385.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $802,844,000.00 |
2 | 6/30/2023 | $772,658,000.00 |
3 | 3/31/2023 | $771,073,000.00 |
4 | 12/31/2022 | $726,313,000.00 |
5 | 9/30/2022 | $776,175,000.00 |
6 | 6/30/2022 | $743,644,000.00 |
7 | 3/31/2022 | $747,461,000.00 |
8 | 12/31/2021 | $694,160,000.00 |
9 | 9/30/2021 | $735,872,000.00 |
10 | 6/30/2021 | $735,442,000.00 |
11 | 3/31/2021 | $710,024,000.00 |
12 | 12/31/2020 | $680,293,000.00 |
13 | 9/30/2020 | $675,741,000.00 |
14 | 6/30/2020 | $661,334,000.00 |
15 | 3/31/2020 | $674,241,000.00 |
16 | 12/31/2019 | $670,098,000.00 |
17 | 9/30/2019 | $681,297,000.00 |
18 | 6/30/2019 | $665,809,000.00 |
19 | 3/31/2019 | $662,425,000.00 |
20 | 12/31/2018 | $593,587,000.00 |
21 | 9/30/2018 | $589,911,000.00 |
22 | 6/30/2018 | $562,014,000.00 |
23 | 3/31/2018 | $566,793,000.00 |
24 | 12/31/2017 | $535,592,000.00 |
25 | 9/30/2017 | $469,115,000.00 |
26 | 6/30/2017 | $425,598,000.00 |
27 | 3/31/2017 | $422,605,000.00 |
28 | 12/31/2016 | $429,956,000.00 |
29 | 9/30/2016 | $463,109,000.00 |
30 | 6/30/2016 | $459,655,000.00 |
31 | 3/31/2016 | $463,522,000.00 |
32 | 12/31/2015 | $443,539,000.00 |
33 | 9/30/2015 | $493,913,000.00 |
34 | 6/30/2015 | $493,003,000.00 |
35 | 3/31/2015 | $470,716,000.00 |
36 | 12/31/2014 | $472,321,000.00 |
37 | 9/30/2014 | $481,976,000.00 |
38 | 6/30/2014 | $479,442,000.00 |
39 | 3/31/2014 | $498,094,000.00 |
40 | 12/31/2013 | $447,443,000.00 |
41 | 9/30/2013 | $463,414,000.00 |
42 | 6/30/2013 | $437,237,000.00 |
43 | 3/31/2013 | $474,445,000.00 |
44 | 12/31/2012 | $399,890,000.00 |
45 | 9/30/2012 | $397,616,000.00 |
46 | 6/30/2012 | $371,644,000.00 |
47 | 3/31/2012 | $355,650,000.00 |
48 | 12/31/2011 | $342,558,000.00 |
49 | 12/31/2010 | $280,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,587,000.00 |
2 | 6/30/2023 | $438,153,000.00 |
3 | 3/31/2023 | $434,970,000.00 |
4 | 12/31/2022 | $388,567,000.00 |
5 | 9/30/2022 | $436,801,000.00 |
6 | 6/30/2022 | $400,070,000.00 |
7 | 3/31/2022 | $394,112,000.00 |
8 | 12/31/2021 | $342,000,000.00 |
9 | 9/30/2021 | $376,333,000.00 |
10 | 6/30/2021 | $373,082,000.00 |
11 | 3/31/2021 | $365,886,000.00 |
12 | 12/31/2020 | $330,250,000.00 |
13 | 9/30/2020 | $353,016,000.00 |
14 | 6/30/2020 | $336,750,000.00 |
15 | 3/31/2020 | $350,603,000.00 |
16 | 12/31/2019 | $336,199,000.00 |
17 | 9/30/2019 | $356,994,000.00 |
18 | 6/30/2019 | $342,892,000.00 |
19 | 3/31/2019 | $340,548,000.00 |
20 | 12/31/2018 | $310,188,000.00 |
21 | 9/30/2018 | $320,808,000.00 |
22 | 6/30/2018 | $288,513,000.00 |
23 | 3/31/2018 | $290,042,000.00 |
24 | 12/31/2017 | $254,883,000.00 |
25 | 9/30/2017 | $249,576,000.00 |
26 | 6/30/2017 | $214,274,000.00 |
27 | 3/31/2017 | $221,604,000.00 |
28 | 12/31/2016 | $227,075,000.00 |
29 | 9/30/2016 | $263,234,000.00 |
30 | 6/30/2016 | $258,526,000.00 |
31 | 3/31/2016 | $258,377,000.00 |
32 | 12/31/2015 | $236,831,000.00 |
33 | 9/30/2015 | $283,619,000.00 |
34 | 6/30/2015 | $278,484,000.00 |
35 | 3/31/2015 | $288,302,000.00 |
36 | 12/31/2014 | $287,049,000.00 |
37 | 9/30/2014 | $291,533,000.00 |
38 | 6/30/2014 | $286,206,000.00 |
39 | 3/31/2014 | $301,434,000.00 |
40 | 12/31/2013 | $249,506,000.00 |
41 | 9/30/2013 | $268,562,000.00 |
42 | 6/30/2013 | $246,790,000.00 |
43 | 3/31/2013 | $286,481,000.00 |
44 | 12/31/2012 | $222,317,000.00 |
45 | 9/30/2012 | $230,753,000.00 |
46 | 6/30/2012 | $206,059,000.00 |
47 | 3/31/2012 | $192,896,000.00 |
48 | 12/31/2011 | $183,738,000.00 |
49 | 12/31/2010 | $118,614,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $1,367,000.00 |
4 | 3/31/2022 | $1,437,000.00 |
5 | 12/31/2021 | $786,000.00 |
6 | 6/30/2021 | $1,501,000.00 |
7 | 3/31/2021 | $750,000.00 |
8 | 12/31/2019 | $3,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,529,000.00 |
2 | 6/30/2023 | $14,632,000.00 |
3 | 3/31/2023 | $19,568,000.00 |
4 | 12/31/2022 | $20,328,000.00 |
5 | 9/30/2022 | $20,808,000.00 |
6 | 6/30/2022 | $22,057,000.00 |
7 | 3/31/2022 | $17,841,000.00 |
8 | 12/31/2021 | $16,285,000.00 |
9 | 9/30/2021 | $16,718,000.00 |
10 | 6/30/2021 | $19,559,000.00 |
11 | 3/31/2021 | $13,765,000.00 |
12 | 12/31/2020 | $15,923,000.00 |
13 | 9/30/2020 | $9,581,000.00 |
14 | 6/30/2020 | $8,600,000.00 |
15 | 3/31/2020 | $5,544,000.00 |
16 | 12/31/2019 | $6,581,000.00 |
17 | 9/30/2019 | $5,887,000.00 |
18 | 6/30/2019 | $6,307,000.00 |
19 | 3/31/2019 | $6,657,000.00 |
20 | 12/31/2018 | $6,168,000.00 |
21 | 9/30/2018 | $9,368,000.00 |
22 | 6/30/2018 | $7,099,000.00 |
23 | 3/31/2018 | $13,018,000.00 |
24 | 12/31/2017 | $11,337,000.00 |
25 | 9/30/2017 | $9,045,000.00 |
26 | 6/30/2017 | $7,597,000.00 |
27 | 3/31/2017 | $10,792,000.00 |
28 | 12/31/2016 | $7,869,000.00 |
29 | 9/30/2016 | $6,594,000.00 |
30 | 6/30/2016 | $5,799,000.00 |
31 | 3/31/2016 | $7,916,000.00 |
32 | 12/31/2015 | $5,524,000.00 |
33 | 9/30/2015 | $5,429,000.00 |
34 | 6/30/2015 | $5,089,000.00 |
35 | 3/31/2015 | $6,870,000.00 |
36 | 12/31/2014 | $4,885,000.00 |
37 | 9/30/2014 | $5,045,000.00 |
38 | 6/30/2014 | $4,189,000.00 |
39 | 3/31/2014 | $8,391,000.00 |
40 | 12/31/2013 | $6,680,000.00 |
41 | 9/30/2013 | $12,325,000.00 |
42 | 6/30/2013 | $32,414,000.00 |
43 | 3/31/2013 | $9,995,000.00 |
44 | 12/31/2012 | $38,476,000.00 |
45 | 9/30/2012 | $23,624,000.00 |
46 | 6/30/2012 | $48,048,000.00 |
47 | 3/31/2012 | $14,732,000.00 |
48 | 12/31/2011 | $35,085,000.00 |
49 | 9/30/2011 | $3,832,000.00 |
50 | 6/30/2011 | $9,958,000.00 |
51 | 3/31/2011 | $1,274,000.00 |
52 | 12/31/2010 | $1,158,000.00 |
53 | 12/31/2009 | $383,000.00 |
54 | 12/31/2008 | $1,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,529,000.00 |
2 | 6/30/2023 | $14,632,000.00 |
3 | 3/31/2023 | $19,568,000.00 |
4 | 12/31/2022 | $20,328,000.00 |
5 | 9/30/2022 | $20,808,000.00 |
6 | 6/30/2022 | $22,057,000.00 |
7 | 3/31/2022 | $17,841,000.00 |
8 | 12/31/2021 | $16,285,000.00 |
9 | 9/30/2021 | $16,718,000.00 |
10 | 6/30/2021 | $19,559,000.00 |
11 | 3/31/2021 | $13,765,000.00 |
12 | 12/31/2020 | $15,923,000.00 |
13 | 9/30/2020 | $9,581,000.00 |
14 | 6/30/2020 | $8,600,000.00 |
15 | 3/31/2020 | $5,544,000.00 |
16 | 12/31/2019 | $6,581,000.00 |
17 | 9/30/2019 | $5,887,000.00 |
18 | 6/30/2019 | $6,307,000.00 |
19 | 3/31/2019 | $6,657,000.00 |
20 | 12/31/2018 | $6,168,000.00 |
21 | 9/30/2018 | $9,368,000.00 |
22 | 12/31/2017 | $11,337,000.00 |
23 | 12/31/2016 | $7,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,322,000.00 |
2 | 6/30/2023 | $-5,688,000.00 |
3 | 3/31/2023 | $-983,000.00 |
4 | 12/31/2022 | $4,375,000.00 |
5 | 9/30/2022 | $4,141,000.00 |
6 | 6/30/2022 | $6,126,000.00 |
7 | 3/31/2022 | $884,000.00 |
8 | 12/31/2021 | $448,000.00 |
9 | 9/30/2021 | $1,369,000.00 |
10 | 6/30/2021 | $3,538,000.00 |
11 | 3/31/2021 | $-2,692,000.00 |
12 | 12/31/2020 | $10,089,000.00 |
13 | 9/30/2020 | $3,222,000.00 |
14 | 6/30/2020 | $1,434,000.00 |
15 | 3/31/2020 | $-285,000.00 |
16 | 12/31/2019 | $972,000.00 |
17 | 9/30/2019 | $-241,000.00 |
18 | 6/30/2019 | $-81,000.00 |
19 | 3/31/2019 | $987,000.00 |
20 | 12/31/2018 | $-5,218,000.00 |
21 | 9/30/2018 | $-2,083,000.00 |
22 | 12/31/2017 | $3,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.04 |
13 | 3/31/2020 | $0.02 |
14 | 12/31/2019 | $0.08 |
15 | 9/30/2019 | $0.02 |
16 | 6/30/2019 | $0.02 |
17 | 3/31/2019 | $0.02 |
18 | 12/31/2018 | $0.08 |
19 | 9/30/2018 | $0.02 |
20 | 6/30/2018 | $0.02 |
21 | 3/31/2018 | $0.02 |
22 | 12/31/2017 | $0.06 |
23 | 9/30/2017 | $0.02 |
24 | 6/30/2017 | $0.02 |
25 | 3/31/2017 | $0.02 |
26 | 12/31/2016 | $0.03 |
27 | 6/30/2016 | $0.01 |
28 | 12/31/2015 | $0.02 |
29 | 3/31/2015 | $0.02 |
30 | 12/31/2014 | $0.17 |
31 | 9/30/2014 | $0.05 |
32 | 6/30/2014 | $0.05 |
33 | 3/31/2014 | $0.05 |
34 | 12/31/2013 | $0.22 |
35 | 9/30/2013 | $0.05 |
36 | 6/30/2013 | $0.05 |
37 | 3/31/2013 | $0.07 |
38 | 12/31/2012 | $0.22 |
39 | 9/30/2012 | $0.07 |
40 | 3/31/2012 | $0.05 |
41 | 12/31/2011 | $0.08 |
42 | 12/31/2010 | $0.03 |
43 | 12/31/2009 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 2/28/2022 | $0.10 |
9 | 12/31/2021 | $10.00 |
10 | 9/30/2021 | $10.00 |
11 | 8/31/2021 | $0.10 |
12 | 6/30/2021 | $10.00 |
13 | 3/31/2021 | $0.10 |
14 | 12/31/2020 | $10.00 |
15 | 9/30/2020 | $0.10 |
16 | 6/30/2020 | $0.10 |
17 | 3/31/2020 | $0.10 |
18 | 12/31/2019 | $10.00 |
19 | 9/30/2019 | $0.10 |
20 | 6/30/2019 | $0.10 |
21 | 3/31/2019 | $0.10 |
22 | 12/31/2018 | $0.10 |
23 | 10/31/2018 | $0.10 |
24 | 9/30/2018 | $0.10 |
25 | 6/30/2018 | $0.10 |
26 | 3/31/2018 | $0.10 |
27 | 12/31/2017 | $0.10 |
28 | 9/30/2017 | $0.10 |
29 | 6/30/2017 | $0.10 |
30 | 3/31/2017 | $0.10 |
31 | 12/31/2016 | $0.10 |
32 | 9/30/2016 | $0.10 |
33 | 6/30/2016 | $0.10 |
34 | 3/31/2016 | $0.10 |
35 | 12/31/2015 | $0.10 |
36 | 9/30/2015 | $0.10 |
37 | 6/30/2015 | $0.10 |
38 | 3/31/2015 | $0.10 |
39 | 12/31/2014 | $0.10 |
40 | 9/30/2014 | $0.10 |
41 | 6/30/2014 | $0.10 |
42 | 3/31/2014 | $0.10 |
43 | 12/31/2013 | $0.10 |
44 | 9/30/2013 | $0.10 |
45 | 6/30/2013 | $0.10 |
46 | 3/31/2013 | $0.10 |
47 | 12/31/2012 | $0.10 |
48 | 9/30/2012 | $0.10 |
49 | 6/30/2012 | $0.10 |
50 | 3/31/2012 | $0.10 |
51 | 12/31/2011 | $0.10 |
52 | 12/31/2010 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 3/31/2023 | $40,000,000.00 |
4 | 12/31/2022 | $40,000,000.00 |
5 | 9/30/2022 | $40,000,000.00 |
6 | 6/30/2022 | $40,000,000.00 |
7 | 3/31/2022 | $40,000,000.00 |
8 | 12/31/2021 | $40,000,000.00 |
9 | 9/30/2021 | $40,000,000.00 |
10 | 6/30/2021 | $40,000,000.00 |
11 | 3/31/2021 | $40,000,000.00 |
12 | 12/31/2020 | $33,922,433.00 |
13 | 9/30/2020 | $40,000,000.00 |
14 | 6/30/2020 | $40,000,000.00 |
15 | 3/31/2020 | $40,000,000.00 |
16 | 12/31/2019 | $40,000,000.00 |
17 | 9/30/2019 | $40,000,000.00 |
18 | 6/30/2019 | $40,000,000.00 |
19 | 3/31/2019 | $40,000,000.00 |
20 | 12/31/2018 | $40,000,000.00 |
21 | 9/30/2018 | $40,000,000.00 |
22 | 6/30/2018 | $40,000,000.00 |
23 | 3/31/2018 | $40,000,000.00 |
24 | 12/31/2017 | $40,000,000.00 |
25 | 9/30/2017 | $40,000,000.00 |
26 | 6/30/2017 | $40,000,000.00 |
27 | 3/31/2017 | $40,000,000.00 |
28 | 12/31/2016 | $40,000,000.00 |
29 | 9/30/2016 | $40,000,000.00 |
30 | 6/30/2016 | $40,000,000.00 |
31 | 3/31/2016 | $40,000,000.00 |
32 | 12/31/2015 | $40,000,000.00 |
33 | 9/30/2015 | $40,000,000.00 |
34 | 6/30/2015 | $40,000,000.00 |
35 | 3/31/2015 | $40,000,000.00 |
36 | 12/31/2014 | $40,000,000.00 |
37 | 9/30/2014 | $40,000,000.00 |
38 | 6/30/2014 | $40,000,000.00 |
39 | 3/31/2014 | $40,000,000.00 |
40 | 12/31/2013 | $40,000,000.00 |
41 | 9/30/2013 | $40,000,000.00 |
42 | 6/30/2013 | $40,000,000.00 |
43 | 3/31/2013 | $40,000,000.00 |
44 | 12/31/2012 | $40,000,000.00 |
45 | 9/30/2012 | $40,000,000.00 |
46 | 6/30/2012 | $40,000,000,000.00 |
47 | 3/31/2012 | $40,000,000.00 |
48 | 12/31/2011 | $40,000,000.00 |
49 | 12/31/2010 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,666,431.00 |
2 | 6/30/2023 | $34,643,674.00 |
3 | 3/31/2023 | $34,463,829.00 |
4 | 12/31/2022 | $34,446,194.00 |
5 | 9/30/2022 | $34,463,947.00 |
6 | 6/30/2022 | $34,443,234.00 |
7 | 3/31/2022 | $34,091,876.00 |
8 | 12/31/2021 | $34,248,218.00 |
9 | 9/30/2021 | $34,272,665.00 |
10 | 6/30/2021 | $34,261,651.00 |
11 | 3/31/2021 | $33,874,322.00 |
12 | 12/31/2020 | $33,922,433.00 |
13 | 9/30/2020 | $33,337,075.00 |
14 | 6/30/2020 | $33,229,078.00 |
15 | 3/31/2020 | $33,188,421.00 |
16 | 12/31/2019 | $33,233,614.00 |
17 | 9/30/2019 | $33,235,938.00 |
18 | 6/30/2019 | $33,204,191.00 |
19 | 3/31/2019 | $33,194,563.00 |
20 | 12/31/2018 | $32,752,827.00 |
21 | 9/30/2018 | $32,757,098.00 |
22 | 6/30/2018 | $32,743,504.00 |
23 | 3/31/2018 | $32,668,923.00 |
24 | 12/31/2017 | $32,241,866.00 |
25 | 9/30/2017 | $32,236,629.00 |
26 | 6/30/2017 | $32,212,124.00 |
27 | 3/31/2017 | $32,213,960.00 |
28 | 12/31/2016 | $31,819,695.00 |
29 | 9/30/2016 | $31,807,223.00 |
30 | 6/30/2016 | $31,788,644.00 |
31 | 3/31/2016 | $31,596,302.00 |
32 | 12/31/2015 | $31,638,225.00 |
33 | 9/30/2015 | $31,623,810.00 |
34 | 6/30/2015 | $31,617,282.00 |
35 | 3/31/2015 | $31,562,678.00 |
36 | 12/31/2014 | $31,550,477.00 |
37 | 9/30/2014 | $31,554,063.00 |
38 | 6/30/2014 | $31,528,400.00 |
39 | 3/31/2014 | $31,190,906.00 |
40 | 12/31/2013 | $31,092,782.00 |
41 | 9/30/2013 | $30,997,686.00 |
42 | 6/30/2013 | $30,972,048.00 |
43 | 3/31/2013 | $30,923,543.00 |
44 | 12/31/2012 | $30,766,730.00 |
45 | 9/30/2012 | $30,316,794.00 |
46 | 6/30/2012 | $30,158,615,000.00 |
47 | 3/31/2012 | $30,083,066.00 |
48 | 12/31/2011 | $29,845,047.00 |
49 | 12/31/2010 | $29,735,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,467,000.00 |
2 | 6/30/2023 | $3,464,000.00 |
3 | 3/31/2023 | $3,446,000.00 |
4 | 12/31/2022 | $3,444,000.00 |
5 | 9/30/2022 | $3,446,000.00 |
6 | 6/30/2022 | $3,445,000.00 |
7 | 3/31/2022 | $3,410,000.00 |
8 | 12/31/2021 | $3,426,000.00 |
9 | 9/30/2021 | $3,428,000.00 |
10 | 6/30/2021 | $3,428,000.00 |
11 | 3/31/2021 | $3,389,000.00 |
12 | 12/31/2020 | $3,394,000.00 |
13 | 9/30/2020 | $3,335,000.00 |
14 | 6/30/2020 | $3,324,000.00 |
15 | 3/31/2020 | $3,319,000.00 |
16 | 12/31/2019 | $3,324,000.00 |
17 | 9/30/2019 | $3,325,000.00 |
18 | 6/30/2019 | $3,321,000.00 |
19 | 3/31/2019 | $3,320,000.00 |
20 | 12/31/2018 | $3,276,000.00 |
21 | 9/30/2018 | $3,276,000.00 |
22 | 6/30/2018 | $3,275,000.00 |
23 | 3/31/2018 | $3,267,000.00 |
24 | 12/31/2017 | $3,225,000.00 |
25 | 9/30/2017 | $3,224,000.00 |
26 | 6/30/2017 | $3,222,000.00 |
27 | 3/31/2017 | $3,222,000.00 |
28 | 12/31/2016 | $3,183,000.00 |
29 | 9/30/2016 | $3,182,000.00 |
30 | 6/30/2016 | $3,180,000.00 |
31 | 3/31/2016 | $3,160,000.00 |
32 | 12/31/2015 | $3,164,000.00 |
33 | 9/30/2015 | $3,163,000.00 |
34 | 6/30/2015 | $3,162,000.00 |
35 | 3/31/2015 | $3,157,000.00 |
36 | 12/31/2014 | $3,156,000.00 |
37 | 9/30/2014 | $3,156,000.00 |
38 | 6/30/2014 | $3,153,000.00 |
39 | 3/31/2014 | $3,119,000.00 |
40 | 12/31/2013 | $3,109,000.00 |
41 | 9/30/2013 | $3,100,000.00 |
42 | 6/30/2013 | $3,099,000.00 |
43 | 3/31/2013 | $3,094,000.00 |
44 | 12/31/2012 | $3,077,000.00 |
45 | 9/30/2012 | $3,032,000.00 |
46 | 6/30/2012 | $3,016,000.00 |
47 | 3/31/2012 | $3,009,000.00 |
48 | 12/31/2011 | $2,985,000.00 |
49 | 12/31/2010 | $2,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,448,000.00 |
2 | 6/30/2023 | $2,452,000.00 |
3 | 3/31/2023 | $4,464,000.00 |
4 | 12/31/2022 | $29,006,000.00 |
5 | 9/30/2022 | $21,758,000.00 |
6 | 6/30/2022 | $766,000.00 |
7 | 3/31/2022 | $17,015,000.00 |
8 | 12/31/2021 | $14,125,000.00 |
9 | 9/30/2021 | $10,665,000.00 |
10 | 6/30/2021 | $8,626,000.00 |
11 | 3/31/2021 | $568,000.00 |
12 | 12/31/2020 | $11,618,000.00 |
13 | 9/30/2020 | $-1,488,000.00 |
14 | 6/30/2020 | $-4,332,000.00 |
15 | 3/31/2020 | $-8,543,000.00 |
16 | 12/31/2019 | $12,410,000.00 |
17 | 9/30/2019 | $7,973,000.00 |
18 | 6/30/2019 | $3,763,000.00 |
19 | 3/31/2019 | $2,137,000.00 |
20 | 12/31/2018 | $24,062,000.00 |
21 | 9/30/2018 | $17,071,000.00 |
22 | 6/30/2018 | $9,943,000.00 |
23 | 3/31/2018 | $5,277,000.00 |
24 | 12/31/2017 | $20,705,000.00 |
25 | 9/30/2017 | $12,932,000.00 |
26 | 6/30/2017 | $4,811,000.00 |
27 | 3/31/2017 | $4,170,000.00 |
28 | 12/31/2016 | $11,714,000.00 |
29 | 9/30/2016 | $8,282,000.00 |
30 | 6/30/2016 | $2,845,000.00 |
31 | 3/31/2016 | $3,032,000.00 |
32 | 12/31/2015 | $4,746,000.00 |
33 | 12/31/2014 | $3,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,100,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $3,100,000.00 |
4 | 12/31/2022 | $3,100,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 12/31/2021 | $3,900,000.00 |
8 | 12/31/2018 | $3,750,000.00 |
9 | 9/30/2018 | $3,000,000.00 |
10 | 6/30/2018 | $3,000,000.00 |
11 | 3/31/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,374,000.00 |
2 | 6/30/2023 | $42,966,000.00 |
3 | 3/31/2023 | $22,759.00 |
4 | 12/31/2022 | $63,064,000.00 |
5 | 9/30/2022 | $63,064,000.00 |
6 | 6/30/2022 | $18,264,000.00 |
7 | 3/31/2022 | $17,500.00 |
8 | 12/31/2021 | $37,779,000.00 |
9 | 9/30/2021 | $38,101,000.00 |
10 | 6/30/2021 | $30,406,000.00 |
11 | 3/31/2021 | $11,295,000.00 |
12 | 12/31/2020 | $5,652,000.00 |
13 | 9/30/2020 | $2,573,000.00 |
14 | 6/30/2020 | $2,479,000.00 |
15 | 3/31/2020 | $2,378,000.00 |
16 | 12/31/2019 | $20,043,000.00 |
17 | 9/30/2019 | $19,675,000.00 |
18 | 6/30/2019 | $19,349,000.00 |
19 | 3/31/2019 | $15,941,000.00 |
20 | 12/31/2018 | $14,063,000.00 |
21 | 9/30/2018 | $13,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,662,000.00 |
2 | 6/30/2023 | $89,881,000.00 |
3 | 3/31/2023 | $86,348,000.00 |
4 | 12/31/2022 | $368,263,000.00 |
5 | 9/30/2022 | $267,280,000.00 |
6 | 6/30/2022 | $88,305,000.00 |
7 | 3/31/2022 | $88,242,000.00 |
8 | 12/31/2021 | $343,629,000.00 |
9 | 9/30/2021 | $90,234,000.00 |
10 | 6/30/2021 | $153,495,000.00 |
11 | 3/31/2021 | $71,024,000.00 |
12 | 12/31/2020 | $286,114,000.00 |
13 | 9/30/2020 | $74,174,000.00 |
14 | 6/30/2020 | $121,830,000.00 |
15 | 3/31/2020 | $57,581,000.00 |
16 | 12/31/2019 | $290,832,000.00 |
17 | 9/30/2019 | $206,846,000.00 |
18 | 6/30/2019 | $129,425,000.00 |
19 | 3/31/2019 | $57,974,000.00 |
20 | 12/31/2018 | $271,641,000.00 |
21 | 9/30/2018 | $193,286,000.00 |
22 | 6/30/2018 | $63,749,000.00 |
23 | 3/31/2018 | $63,057,000.00 |
24 | 12/31/2017 | $207,655,000.00 |
25 | 9/30/2017 | $136,102,000.00 |
26 | 6/30/2017 | $43,570,000.00 |
27 | 3/31/2017 | $40,589,000.00 |
28 | 12/31/2016 | $183,825,000.00 |
29 | 9/30/2016 | $132,761,000.00 |
30 | 6/30/2016 | $83,300,000.00 |
31 | 3/31/2016 | $41,971,000.00 |
32 | 12/31/2015 | $177,480,000.00 |
33 | 9/30/2015 | $124,370,000.00 |
34 | 6/30/2015 | $41,402,000.00 |
35 | 3/31/2015 | $41,915,000.00 |
36 | 12/31/2014 | $184,138,000.00 |
37 | 9/30/2014 | $137,785,000.00 |
38 | 6/30/2014 | $94,443,000.00 |
39 | 3/31/2014 | $52,190,000.00 |
40 | 12/31/2013 | $209,674,000.00 |
41 | 9/30/2013 | $54,042,000.00 |
42 | 6/30/2013 | $44,695,000.00 |
43 | 3/31/2013 | $67,756,000.00 |
44 | 12/31/2012 | $205,065,000.00 |
45 | 9/30/2012 | $146,579,000.00 |
46 | 6/30/2012 | $96,368,000.00 |
47 | 3/31/2012 | $49,877,000.00 |
48 | 12/31/2011 | $178,012,000.00 |
49 | 9/30/2011 | $43,219,000.00 |
50 | 6/30/2011 | $48,381,000.00 |
51 | 3/31/2011 | $39,123,000.00 |
52 | 12/31/2010 | $140,538,000.00 |
53 | 12/31/2009 | $148,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,103,000.00 |
2 | 6/30/2023 | $159,887,000.00 |
3 | 3/31/2023 | $96,239,000.00 |
4 | 12/31/2022 | $51,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,000.00 |
2 | 6/30/2023 | $863,000.00 |
3 | 3/31/2023 | $761,000.00 |
4 | 12/31/2022 | $823,000.00 |
5 | 9/30/2022 | $886,000.00 |
6 | 6/30/2022 | $921,000.00 |
7 | 3/31/2022 | $991,000.00 |
8 | 12/31/2021 | $1,060,000.00 |
9 | 9/30/2021 | $972,000.00 |
10 | 6/30/2021 | $322,000.00 |
11 | 3/31/2021 | $377,000.00 |
12 | 12/31/2020 | $458,000.00 |
13 | 9/30/2020 | $538,000.00 |
14 | 6/30/2020 | $593,000.00 |
15 | 3/31/2020 | $475,000.00 |
16 | 12/31/2019 | $534,000.00 |
17 | 9/30/2019 | $592,000.00 |
18 | 6/30/2019 | $626,000.00 |
19 | 3/31/2019 | $679,000.00 |
20 | 12/31/2018 | $729,000.00 |
21 | 9/30/2018 | $787,000.00 |
22 | 6/30/2018 | $842,000.00 |
23 | 3/31/2018 | $900,000.00 |
24 | 12/31/2017 | $939,000.00 |
25 | 9/30/2017 | $996,000.00 |
26 | 6/30/2017 | $1,027,000.00 |
27 | 3/31/2017 | $407,000.00 |
28 | 12/31/2016 | $449,000.00 |
29 | 9/30/2016 | $512,000.00 |
30 | 6/30/2016 | $574,000.00 |
31 | 3/31/2016 | $637,000.00 |
32 | 12/31/2015 | $679,000.00 |
33 | 12/31/2014 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,000.00 |
2 | 6/30/2023 | $293,000.00 |
3 | 3/31/2023 | $220,000.00 |
4 | 12/31/2022 | $141,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $270,000.00 |
9 | 9/30/2021 | $3,669,000.00 |
10 | 6/30/2021 | $2,739,000.00 |
11 | 3/31/2021 | $4,213,000.00 |
12 | 12/31/2020 | $2,764,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-977,000.00 |
2 | 6/30/2023 | $-1,015,000.00 |
3 | 3/31/2023 | $122,000.00 |
4 | 12/31/2022 | $-5,278,000.00 |
5 | 9/30/2022 | $-64,000.00 |
6 | 6/30/2022 | $109,000.00 |
7 | 3/31/2022 | $207,000.00 |
8 | 12/31/2021 | $-2,090,000.00 |
9 | 9/30/2021 | $-560,000.00 |
10 | 6/30/2021 | $-353,000.00 |
11 | 3/31/2021 | $-269,000.00 |
12 | 12/31/2020 | $969,000.00 |
13 | 9/30/2020 | $-1,757,000.00 |
14 | 6/30/2020 | $-1,562,000.00 |
15 | 3/31/2020 | $-910,000.00 |
16 | 12/31/2019 | $2,616,000.00 |
17 | 9/30/2019 | $-459,000.00 |
18 | 6/30/2019 | $-572,000.00 |
19 | 3/31/2019 | $-742,000.00 |
20 | 12/31/2018 | $-561,000.00 |
21 | 9/30/2018 | $-34,000.00 |
22 | 6/30/2018 | $-26,000.00 |
23 | 12/31/2017 | $398,000.00 |
24 | 9/30/2017 | $6,000.00 |
25 | 6/30/2017 | $7,000.00 |
26 | 3/31/2017 | $8,000.00 |
27 | 12/31/2016 | $-151,000.00 |
28 | 12/31/2015 | $27,000.00 |
29 | 12/31/2014 | $2,619,000.00 |
30 | 12/31/2013 | $2,523,000.00 |
31 | 12/31/2012 | $-886,000.00 |
32 | 12/31/2011 | $4,711,000.00 |
33 | 12/31/2010 | $5,342,000.00 |
34 | 12/31/2009 | $-778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,709,000.00 |
2 | 6/30/2023 | $13,683,000.00 |
3 | 3/31/2023 | $14,808,000.00 |
4 | 12/31/2022 | $14,597,000.00 |
5 | 9/30/2022 | $19,324,000.00 |
6 | 6/30/2022 | $19,651,000.00 |
7 | 3/31/2022 | $20,075,000.00 |
8 | 12/31/2021 | $20,006,000.00 |
9 | 9/30/2021 | $24,254,000.00 |
10 | 6/30/2021 | $24,954,000.00 |
11 | 3/31/2021 | $23,514,000.00 |
12 | 12/31/2020 | $23,560,000.00 |
13 | 9/30/2020 | $14,014,000.00 |
14 | 6/30/2020 | $14,445,000.00 |
15 | 12/31/2019 | $19,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,396,000.00 |
2 | 6/30/2023 | $2,143,000.00 |
3 | 3/31/2023 | $2,179,000.00 |
4 | 12/31/2022 | $7,974,000.00 |
5 | 9/30/2022 | $6,207,000.00 |
6 | 6/30/2022 | $1,974,000.00 |
7 | 3/31/2022 | $2,103,000.00 |
8 | 12/31/2021 | $8,530,000.00 |
9 | 9/30/2021 | $6,677,000.00 |
10 | 6/30/2021 | $3,844,000.00 |
11 | 3/31/2021 | $2,171,000.00 |
12 | 12/31/2020 | $7,466,000.00 |
13 | 9/30/2020 | $5,235,000.00 |
14 | 6/30/2020 | $1,839,000.00 |
15 | 3/31/2020 | $1,517,000.00 |
16 | 12/31/2019 | $6,504,000.00 |
17 | 9/30/2019 | $4,796,000.00 |
18 | 6/30/2019 | $3,225,000.00 |
19 | 3/31/2019 | $1,648,000.00 |
20 | 12/31/2018 | $8,142,000.00 |
21 | 9/30/2018 | $6,166,000.00 |
22 | 6/30/2018 | $4,146,000.00 |
23 | 3/31/2018 | $2,303,000.00 |
24 | 12/31/2017 | $8,154,000.00 |
25 | 9/30/2017 | $2,033,000.00 |
26 | 6/30/2017 | $2,129,000.00 |
27 | 3/31/2017 | $1,950,000.00 |
28 | 12/31/2016 | $8,307,000.00 |
29 | 9/30/2016 | $6,334,000.00 |
30 | 6/30/2016 | $4,313,000.00 |
31 | 3/31/2016 | $2,254,000.00 |
32 | 12/31/2015 | $8,953,000.00 |
33 | 9/30/2015 | $6,762,000.00 |
34 | 6/30/2015 | $4,531,000.00 |
35 | 3/31/2015 | $2,361,000.00 |
36 | 12/31/2014 | $9,622,000.00 |
37 | 12/31/2013 | $8,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,396,000.00 |
2 | 6/30/2023 | $4,322,000.00 |
3 | 3/31/2023 | $5,539,000.00 |
4 | 12/31/2022 | $22,138,000.00 |
5 | 9/30/2022 | $16,649,000.00 |
6 | 6/30/2022 | $4,077,000.00 |
7 | 3/31/2022 | $5,230,000.00 |
8 | 12/31/2021 | $22,229,000.00 |
9 | 9/30/2021 | $17,045,000.00 |
10 | 6/30/2021 | $10,697,000.00 |
11 | 3/31/2021 | $5,403,000.00 |
12 | 12/31/2020 | $19,902,000.00 |
13 | 9/30/2020 | $14,584,000.00 |
14 | 6/30/2020 | $9,665,000.00 |
15 | 3/31/2020 | $4,762,000.00 |
16 | 12/31/2019 | $18,643,000.00 |
17 | 9/30/2019 | $13,892,000.00 |
18 | 6/30/2019 | $9,233,000.00 |
19 | 3/31/2019 | $4,609,000.00 |
20 | 12/31/2018 | $18,891,000.00 |
21 | 9/30/2018 | $14,233,000.00 |
22 | 6/30/2018 | $9,516,000.00 |
23 | 3/31/2018 | $4,983,000.00 |
24 | 12/31/2017 | $16,959,000.00 |
25 | 9/30/2017 | $12,358,000.00 |
26 | 6/30/2017 | $8,094,000.00 |
27 | 3/31/2017 | $3,939,000.00 |
28 | 12/31/2016 | $16,327,000.00 |
29 | 12/31/2015 | $16,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,000.00 |
2 | 6/30/2023 | $848,000.00 |
3 | 3/31/2023 | $851,000.00 |
4 | 12/31/2022 | $851,000.00 |
5 | 9/30/2022 | $715,000.00 |
6 | 6/30/2022 | $742,000.00 |
7 | 3/31/2022 | $736,000.00 |
8 | 12/31/2021 | $594,000.00 |
9 | 9/30/2021 | $594,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $596,000.00 |
12 | 12/31/2020 | $592,000.00 |
13 | 12/31/2019 | $582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,000.00 |
2 | 6/30/2023 | $848,000.00 |
3 | 3/31/2023 | $851,000.00 |
4 | 9/30/2022 | $715,000.00 |
5 | 6/30/2022 | $742,000.00 |
6 | 3/31/2022 | $736,000.00 |
7 | 9/30/2021 | $594,000.00 |
8 | 6/30/2021 | $600,000.00 |
9 | 3/31/2021 | $596,000.00 |
10 | 12/31/2020 | $1,178,000.00 |
11 | 3/31/2020 | $586,000.00 |
12 | 12/31/2019 | $2,323,000.00 |
13 | 9/30/2019 | $582,000.00 |
14 | 6/30/2019 | $580,000.00 |
15 | 3/31/2019 | $580,000.00 |
16 | 12/31/2018 | $2,342,000.00 |
17 | 9/30/2018 | $588,000.00 |
18 | 6/30/2018 | $587,000.00 |
19 | 3/31/2018 | $586,000.00 |
20 | 12/31/2017 | $1,749,000.00 |
21 | 9/30/2017 | $439,000.00 |
22 | 6/30/2017 | $437,000.00 |
23 | 3/31/2017 | $435,000.00 |
24 | 12/31/2016 | $867,000.00 |
25 | 6/30/2016 | $289,000.00 |
26 | 12/31/2015 | $572,000.00 |
27 | 3/31/2015 | $572,000.00 |
28 | 12/31/2014 | $4,823,000.00 |
29 | 9/30/2014 | $1,417,000.00 |
30 | 6/30/2014 | $1,420,000.00 |
31 | 3/31/2014 | $1,417,000.00 |
32 | 12/31/2013 | $6,222,000.00 |
33 | 9/30/2013 | $1,415,000.00 |
34 | 6/30/2013 | $1,413,000.00 |
35 | 3/31/2013 | $1,976,000.00 |
36 | 12/31/2012 | $6,148,000.00 |
37 | 9/30/2012 | $1,947,000.00 |
38 | 3/31/2012 | $1,380,000.00 |
39 | 12/31/2011 | $2,205,000.00 |
40 | 12/31/2010 | $819,000.00 |
41 | 12/31/2009 | $1,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
13 | 3/31/2020 | $0.02 |
14 | 12/31/2019 | $0.02 |
15 | 9/30/2019 | $0.02 |
16 | 6/30/2019 | $0.02 |
17 | 3/31/2019 | $0.02 |
18 | 12/31/2018 | $0.02 |
19 | 9/30/2018 | $0.02 |
20 | 6/30/2018 | $0.02 |
21 | 3/31/2018 | $0.02 |
22 | 12/31/2017 | $0.02 |
23 | 9/30/2017 | $0.02 |
24 | 6/30/2017 | $0.02 |
25 | 3/31/2017 | $0.02 |
26 | 12/31/2016 | $0.01 |
27 | 9/30/2016 | $0.01 |
28 | 6/30/2016 | $0.01 |
29 | 3/31/2016 | $0.02 |
30 | 9/30/2015 | $0.02 |
31 | 6/30/2015 | $0.02 |
32 | 3/31/2015 | $0.02 |
33 | 11/30/2014 | $0.02 |
34 | 9/30/2014 | $0.15 |
35 | 6/30/2014 | $0.10 |
36 | 2/28/2014 | $0.05 |
37 | 9/30/2013 | $0.17 |
38 | 8/31/2013 | $0.05 |
39 | 6/30/2013 | $0.12 |
40 | 5/31/2013 | $0.05 |
41 | 2/28/2013 | $0.07 |
42 | 9/30/2012 | $0.07 |
43 | 2/29/2012 | $0.05 |
44 | 8/31/2011 | $0.05 |
45 | 2/28/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $-0.04 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.94 |
5 | 9/30/2022 | $0.80 |
6 | 6/30/2022 | $0.57 |
7 | 3/31/2022 | $0.33 |
8 | 12/31/2021 | $0.62 |
9 | 9/30/2021 | $0.18 |
10 | 6/30/2021 | $0.17 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.52 |
13 | 9/30/2020 | $0.25 |
14 | 6/30/2020 | $0.15 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.12 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.13 |
20 | 12/31/2018 | $0.25 |
21 | 9/30/2018 | $0.57 |
22 | 6/30/2018 | $0.19 |
23 | 3/31/2018 | $0.16 |
24 | 12/31/2017 | $0.70 |
25 | 9/30/2017 | $0.41 |
26 | 6/30/2017 | $0.15 |
27 | 3/31/2017 | $0.12 |
28 | 12/31/2016 | $0.44 |
29 | 9/30/2016 | $0.31 |
30 | 6/30/2016 | $0.11 |
31 | 3/31/2016 | $0.10 |
32 | 12/31/2015 | $0.23 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $0.03 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $0.17 |
37 | 9/30/2014 | $0.03 |
38 | 6/30/2014 | $0.08 |
39 | 3/31/2014 | $0.08 |
40 | 12/31/2013 | $1.22 |
41 | 9/30/2013 | $0.31 |
42 | 6/30/2013 | $0.89 |
43 | 3/31/2013 | $0.60 |
44 | 12/31/2012 | $0.40 |
45 | 9/30/2012 | $0.29 |
46 | 6/30/2012 | $0.63 |
47 | 3/31/2012 | $0.32 |
48 | 12/31/2011 | $0.80 |
49 | 9/30/2011 | $0.17 |
50 | 6/30/2011 | $0.22 |
51 | 3/31/2011 | $0.18 |
52 | 12/31/2010 | $0.40 |
53 | 12/31/2009 | $-0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $-0.04 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.92 |
5 | 9/30/2022 | $0.78 |
6 | 6/30/2022 | $0.55 |
7 | 3/31/2022 | $0.33 |
8 | 12/31/2021 | $0.61 |
9 | 9/30/2021 | $0.18 |
10 | 6/30/2021 | $0.17 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.51 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.13 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.46 |
17 | 9/30/2019 | $0.34 |
18 | 6/30/2019 | $0.24 |
19 | 3/31/2019 | $0.13 |
20 | 12/31/2018 | $0.81 |
21 | 9/30/2018 | $0.56 |
22 | 6/30/2018 | $0.19 |
23 | 3/31/2018 | $0.16 |
24 | 12/31/2017 | $0.68 |
25 | 9/30/2017 | $0.40 |
26 | 6/30/2017 | $0.15 |
27 | 3/31/2017 | $0.12 |
28 | 12/31/2016 | $0.44 |
29 | 9/30/2016 | $0.10 |
30 | 6/30/2016 | $0.11 |
31 | 3/31/2016 | $0.10 |
32 | 12/31/2015 | $0.23 |
33 | 9/30/2015 | $0.09 |
34 | 6/30/2015 | $0.03 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $0.17 |
37 | 9/30/2014 | $0.03 |
38 | 6/30/2014 | $0.08 |
39 | 3/31/2014 | $0.07 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.30 |
42 | 6/30/2013 | $0.29 |
43 | 3/31/2013 | $0.59 |
44 | 12/31/2012 | $1.28 |
45 | 9/30/2012 | $0.28 |
46 | 6/30/2012 | $0.30 |
47 | 3/31/2012 | $0.31 |
48 | 12/31/2011 | $0.79 |
49 | 9/30/2011 | $0.56 |
50 | 6/30/2011 | $0.22 |
51 | 3/31/2011 | $0.18 |
52 | 12/31/2010 | $0.40 |
53 | 12/31/2009 | $-0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.79 |
2 | 6/30/2023 | $3.15 |
3 | 3/31/2023 | $0.23 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.30 |
6 | 6/30/2022 | $0.29 |
7 | 3/31/2022 | $0.31 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.27 |
10 | 6/30/2021 | $0.32 |
11 | 3/31/2021 | $0.31 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.14 |
14 | 6/30/2020 | $0.23 |
15 | 3/31/2020 | $0.31 |
16 | 12/31/2019 | $0.21 |
17 | 9/30/2019 | $0.28 |
18 | 6/30/2019 | $0.27 |
19 | 3/31/2019 | $0.26 |
20 | 12/31/2018 | $0.21 |
21 | 9/30/2018 | $0.21 |
22 | 6/30/2018 | $0.21 |
23 | 3/31/2018 | $0.21 |
24 | 12/31/2017 | $0.35 |
25 | 12/31/2016 | $0.35 |
26 | 12/31/2015 | $0.35 |
27 | 12/31/2014 | $0.35 |
28 | 12/31/2013 | $0.35 |
29 | 12/31/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-477,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $-332,000.00 |
5 | 9/30/2022 | $382,000.00 |
6 | 6/30/2022 | $-354,000.00 |
7 | 3/31/2022 | $672,000.00 |
8 | 12/31/2021 | $-86,000.00 |
9 | 9/30/2021 | $-574,000.00 |
10 | 6/30/2021 | $98,000.00 |
11 | 3/31/2021 | $469,000.00 |
12 | 12/31/2020 | $-747,000.00 |
13 | 9/30/2020 | $-222,000.00 |
14 | 6/30/2020 | $585,000.00 |
15 | 3/31/2020 | $-752,000.00 |
16 | 12/31/2019 | $-559,000.00 |
17 | 9/30/2019 | $-40,000.00 |
18 | 6/30/2019 | $220,000.00 |
19 | 3/31/2019 | $-498,000.00 |
20 | 12/31/2018 | $49,000.00 |
21 | 9/30/2018 | $114,000.00 |
22 | 12/31/2017 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,943,000.00 |
2 | 6/30/2023 | $12,862,000.00 |
3 | 3/31/2023 | $7,369,000.00 |
4 | 12/31/2022 | $9,243,000.00 |
5 | 9/30/2022 | $11,450,000.00 |
6 | 6/30/2022 | $13,534,000.00 |
7 | 3/31/2022 | $7,808,000.00 |
8 | 12/31/2021 | $9,879,000.00 |
9 | 9/30/2021 | $12,066,000.00 |
10 | 6/30/2021 | $14,287,000.00 |
11 | 3/31/2021 | $8,474,000.00 |
12 | 12/31/2020 | $10,489,000.00 |
13 | 9/30/2020 | $4,817,000.00 |
14 | 6/30/2020 | $6,137,000.00 |
15 | 3/31/2020 | $6,925,000.00 |
16 | 12/31/2019 | $8,552,000.00 |
17 | 9/30/2019 | $10,449,000.00 |
18 | 6/30/2019 | $12,339,000.00 |
19 | 3/31/2019 | $13,826,000.00 |
20 | 12/31/2018 | $7,731,000.00 |
21 | 9/30/2018 | $9,020,000.00 |
22 | 6/30/2018 | $10,760,000.00 |
23 | 3/31/2018 | $11,582,000.00 |
24 | 12/31/2017 | $5,430,000.00 |
25 | 9/30/2017 | $6,539,000.00 |
26 | 6/30/2017 | $7,665,000.00 |
27 | 3/31/2017 | $8,244,000.00 |
28 | 12/31/2016 | $3,524,000.00 |
29 | 9/30/2016 | $4,072,000.00 |
30 | 6/30/2016 | $5,051,000.00 |
31 | 3/31/2016 | $2,912,000.00 |
32 | 12/31/2015 | $3,954,000.00 |
33 | 9/30/2015 | $4,819,000.00 |
34 | 6/30/2015 | $5,990,000.00 |
35 | 3/31/2015 | $6,762,000.00 |
36 | 12/31/2014 | $8,086,000.00 |
37 | 9/30/2014 | $7,473,000.00 |
38 | 6/30/2014 | $8,712,000.00 |
39 | 12/31/2013 | $6,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,918,000.00 |
2 | 6/30/2023 | $178,624,000.00 |
3 | 3/31/2023 | $181,909,000.00 |
4 | 12/31/2022 | $184,664,000.00 |
5 | 9/30/2022 | $187,207,000.00 |
6 | 6/30/2022 | $191,560,000.00 |
7 | 3/31/2022 | $196,365,000.00 |
8 | 12/31/2021 | $197,841,000.00 |
9 | 9/30/2021 | $201,078,000.00 |
10 | 6/30/2021 | $195,655,000.00 |
11 | 3/31/2021 | $193,776,000.00 |
12 | 12/31/2020 | $197,514,000.00 |
13 | 9/30/2020 | $191,133,000.00 |
14 | 6/30/2020 | $194,357,000.00 |
15 | 3/31/2020 | $193,823,000.00 |
16 | 12/31/2019 | $198,261,000.00 |
17 | 9/30/2019 | $196,542,000.00 |
18 | 6/30/2019 | $194,337,000.00 |
19 | 3/31/2019 | $197,063,000.00 |
20 | 12/31/2018 | $186,467,000.00 |
21 | 9/30/2018 | $174,801,000.00 |
22 | 6/30/2018 | $177,512,000.00 |
23 | 3/31/2018 | $178,283,000.00 |
24 | 12/31/2017 | $180,950,000.00 |
25 | 9/30/2017 | $141,127,000.00 |
26 | 6/30/2017 | $130,806,000.00 |
27 | 3/31/2017 | $119,757,000.00 |
28 | 12/31/2016 | $121,433,000.00 |
29 | 9/30/2016 | $123,420,000.00 |
30 | 6/30/2016 | $125,410,000.00 |
31 | 3/31/2016 | $127,131,000.00 |
32 | 12/31/2015 | $129,160,000.00 |
33 | 9/30/2015 | $131,006,000.00 |
34 | 6/30/2015 | $133,129,000.00 |
35 | 3/31/2015 | $98,621,000.00 |
36 | 12/31/2014 | $100,211,000.00 |
37 | 12/31/2013 | $107,007,000.00 |
38 | 12/31/2012 | $113,521,000.00 |
39 | 12/31/2011 | $116,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-199,000.00 |
2 | 6/30/2023 | $382,000.00 |
3 | 3/31/2023 | $446,000.00 |
4 | 12/31/2022 | $29,000.00 |
5 | 9/30/2022 | $-218,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $261,000.00 |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $330,000.00 |
10 | 6/30/2021 | $145,000.00 |
11 | 3/31/2021 | $-194,000.00 |
12 | 12/31/2020 | $-126,000.00 |
13 | 9/30/2020 | $711,000.00 |
14 | 6/30/2020 | $-594,000.00 |
15 | 3/31/2020 | $-823,000.00 |
16 | 12/31/2019 | $-275,000.00 |
17 | 9/30/2019 | $-550,000.00 |
18 | 6/30/2019 | $-86,000.00 |
19 | 3/31/2019 | $-172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,000.00 |
2 | 12/31/2022 | $-268,000.00 |
3 | 9/30/2022 | $-265,000.00 |
4 | 6/30/2022 | $-256,000.00 |
5 | 3/31/2022 | $-77,000.00 |
6 | 12/31/2021 | $-194,000.00 |
7 | 12/31/2020 | $-119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,426,000.00 |
2 | 6/30/2023 | $48,219,000.00 |
3 | 3/31/2023 | $47,366,000.00 |
4 | 12/31/2022 | $47,010,000.00 |
5 | 9/30/2022 | $46,215,000.00 |
6 | 6/30/2022 | $46,997,000.00 |
7 | 3/31/2022 | $49,077,000.00 |
8 | 12/31/2021 | $46,260,000.00 |
9 | 9/30/2021 | $46,616,000.00 |
10 | 6/30/2021 | $48,154,000.00 |
11 | 3/31/2021 | $50,505,000.00 |
12 | 12/31/2020 | $52,108,000.00 |
13 | 9/30/2020 | $40,737,000.00 |
14 | 6/30/2020 | $41,278,000.00 |
15 | 3/31/2020 | $41,974,000.00 |
16 | 12/31/2019 | $46,673,000.00 |
17 | 9/30/2019 | $38,435,000.00 |
18 | 6/30/2019 | $39,436,000.00 |
19 | 3/31/2019 | $39,159,000.00 |
20 | 12/31/2018 | $25,906,000.00 |
21 | 9/30/2018 | $21,837,000.00 |
22 | 6/30/2018 | $21,837,000.00 |
23 | 3/31/2018 | $22,983,000.00 |
24 | 12/31/2017 | $22,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,529,000.00 |
2 | 6/30/2023 | $81,444,000.00 |
3 | 3/31/2023 | $38,537,000.00 |
4 | 12/31/2022 | $241,352,000.00 |
5 | 9/30/2022 | $61,384,000.00 |
6 | 6/30/2022 | $120,972,000.00 |
7 | 3/31/2022 | $61,193,000.00 |
8 | 12/31/2021 | $214,047,000.00 |
9 | 9/30/2021 | $154,334,000.00 |
10 | 6/30/2021 | $52,139,000.00 |
11 | 3/31/2021 | $45,131,000.00 |
12 | 12/31/2020 | $172,590,000.00 |
13 | 9/30/2020 | $121,952,000.00 |
14 | 6/30/2020 | $40,306,000.00 |
15 | 3/31/2020 | $38,381,000.00 |
16 | 12/31/2019 | $177,354,000.00 |
17 | 9/30/2019 | $130,818,000.00 |
18 | 6/30/2019 | $41,653,000.00 |
19 | 3/31/2019 | $41,702,000.00 |
20 | 12/31/2018 | $182,631,000.00 |
21 | 9/30/2018 | $129,648,000.00 |
22 | 6/30/2018 | $43,297,000.00 |
23 | 3/31/2018 | $41,051,000.00 |
24 | 12/31/2017 | $147,392,000.00 |
25 | 9/30/2017 | $102,451,000.00 |
26 | 6/30/2017 | $34,335,000.00 |
27 | 3/31/2017 | $30,084,000.00 |
28 | 12/31/2016 | $128,288,000.00 |
29 | 9/30/2016 | $91,884,000.00 |
30 | 6/30/2016 | $58,898,000.00 |
31 | 3/31/2016 | $27,503,000.00 |
32 | 12/31/2015 | $30,698,000.00 |
33 | 9/30/2015 | $81,204,000.00 |
34 | 6/30/2015 | $25,121,000.00 |
35 | 3/31/2015 | $24,650,000.00 |
36 | 12/31/2014 | $31,238,000.00 |
37 | 9/30/2014 | $83,258,000.00 |
38 | 6/30/2014 | $26,060,000.00 |
39 | 3/31/2014 | $28,905,000.00 |
40 | 12/31/2013 | $171,347,000.00 |
41 | 9/30/2013 | $139,006,000.00 |
42 | 6/30/2013 | $42,066,000.00 |
43 | 3/31/2013 | $53,781,000.00 |
44 | 12/31/2012 | $161,125,000.00 |
45 | 9/30/2012 | $115,349,000.00 |
46 | 6/30/2012 | $38,346,000.00 |
47 | 3/31/2012 | $37,378,000.00 |
48 | 12/31/2011 | $123,068,000.00 |
49 | 9/30/2011 | $30,565,000.00 |
50 | 6/30/2011 | $58,592,000.00 |
51 | 3/31/2011 | $26,910,000.00 |
52 | 12/31/2010 | $86,321,000.00 |
53 | 12/31/2009 | $56,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,606,000.00 |
2 | 6/30/2023 | $2,046,000.00 |
3 | 3/31/2023 | $1,557,000.00 |
4 | 9/30/2022 | $33,693,000.00 |
5 | 6/30/2022 | $23,989,000.00 |
6 | 3/31/2022 | $14,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,643,000.00 |
2 | 6/30/2023 | $5,641,000.00 |
3 | 3/31/2023 | $2,104,000.00 |
4 | 12/31/2022 | $19,960,000.00 |
5 | 9/30/2022 | $15,530,000.00 |
6 | 6/30/2022 | $10,749,000.00 |
7 | 3/31/2022 | $1,454,000.00 |
8 | 12/31/2021 | $5,796,000.00 |
9 | 9/30/2021 | $3,836,000.00 |
10 | 6/30/2021 | $2,757,000.00 |
11 | 3/31/2021 | $1,254,000.00 |
12 | 12/31/2020 | $3,881,000.00 |
13 | 9/30/2020 | $2,868,000.00 |
14 | 6/30/2020 | $1,901,000.00 |
15 | 12/31/2019 | $9,276,000.00 |
16 | 9/30/2019 | $8,066,000.00 |
17 | 6/30/2019 | $7,583,000.00 |
18 | 12/31/2018 | $8,449,000.00 |
19 | 12/31/2017 | $17,841,000.00 |
20 | 12/31/2016 | $4,947,000.00 |
21 | 12/31/2015 | $-3,697,000.00 |
22 | 12/31/2014 | $-8,206,000.00 |
23 | 12/31/2013 | $25,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,071,000.00 |
2 | 6/30/2023 | $5,436,000.00 |
3 | 3/31/2023 | $4,879,000.00 |
4 | 12/31/2022 | $1,891,000.00 |
5 | 9/30/2022 | $2,180,000.00 |
6 | 6/30/2022 | $523,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $1,036,000.00 |
9 | 6/30/2021 | $1,679,000.00 |
10 | 3/31/2021 | $2,409,000.00 |
11 | 12/31/2020 | $3,046,000.00 |
12 | 9/30/2020 | $1,972,000.00 |
13 | 6/30/2020 | $1,925,000.00 |
14 | 3/31/2020 | $3,406,000.00 |
15 | 12/31/2019 | $2,824,000.00 |
16 | 9/30/2019 | $88,000.00 |
17 | 6/30/2019 | $445,000.00 |
18 | 12/31/2015 | $168,000.00 |
19 | 9/30/2015 | $1,233,000.00 |
20 | 6/30/2015 | $6,849,000.00 |
21 | 3/31/2015 | $6,343,000.00 |
22 | 12/31/2014 | $5,964,000.00 |
23 | 9/30/2014 | $2,414,000.00 |
24 | 6/30/2014 | $10,230,000.00 |
25 | 3/31/2014 | $9,628,000.00 |
26 | 12/31/2013 | $10,088,000.00 |
27 | 6/30/2013 | $148,000.00 |
28 | 9/30/2012 | $52,000.00 |
29 | 12/31/2011 | $203,000.00 |
30 | 12/31/2010 | $6,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,066,000.00 |
2 | 6/30/2023 | $1,181,000.00 |
3 | 3/31/2023 | $-361,000.00 |
4 | 12/31/2022 | $8,561,000.00 |
5 | 9/30/2022 | $10,187,000.00 |
6 | 6/30/2022 | $7,224,000.00 |
7 | 3/31/2022 | $4,499,000.00 |
8 | 12/31/2021 | $8,166,000.00 |
9 | 9/30/2021 | $1,517,000.00 |
10 | 6/30/2021 | $3,807,000.00 |
11 | 3/31/2021 | $1,362,000.00 |
12 | 12/31/2020 | $3,080,000.00 |
13 | 9/30/2020 | $1,852,000.00 |
14 | 6/30/2020 | $1,360,000.00 |
15 | 3/31/2020 | $-205,000.00 |
16 | 12/31/2019 | $5,202,000.00 |
17 | 9/30/2019 | $4,059,000.00 |
18 | 6/30/2019 | $1,224,000.00 |
19 | 3/31/2019 | $1,360,000.00 |
20 | 12/31/2018 | $9,145,000.00 |
21 | 9/30/2018 | $6,966,000.00 |
22 | 6/30/2018 | $3,440,000.00 |
23 | 3/31/2018 | $1,692,000.00 |
24 | 12/31/2017 | $4,443,000.00 |
25 | 9/30/2017 | $5,015,000.00 |
26 | 6/30/2017 | $3,061,000.00 |
27 | 3/31/2017 | $1,380,000.00 |
28 | 12/31/2016 | $5,540,000.00 |
29 | 9/30/2016 | $3,672,000.00 |
30 | 6/30/2016 | $2,263,000.00 |
31 | 3/31/2016 | $1,060,000.00 |
32 | 12/31/2015 | $2,009,000.00 |
33 | 9/30/2015 | $958,000.00 |
34 | 6/30/2015 | $-685,000.00 |
35 | 3/31/2015 | $-292,000.00 |
36 | 12/31/2014 | $-451,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $-160,000.00 |
39 | 3/31/2014 | $1,016,000.00 |
40 | 12/31/2013 | $18,916,000.00 |
41 | 9/30/2013 | $5,559,000.00 |
42 | 6/30/2013 | $12,941,000.00 |
43 | 3/31/2013 | $8,981,000.00 |
44 | 12/31/2012 | $20,026,000.00 |
45 | 9/30/2012 | $14,411,000.00 |
46 | 6/30/2012 | $4,889,000.00 |
47 | 3/31/2012 | $4,969,000.00 |
48 | 12/31/2011 | $13,155,000.00 |
49 | 9/30/2011 | $9,263,000.00 |
50 | 6/30/2011 | $6,594,000.00 |
51 | 3/31/2011 | $2,881,000.00 |
52 | 12/31/2010 | $5,190,000.00 |
53 | 12/31/2009 | $-3,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,240,000.00 |
2 | 6/30/2023 | $9,105,000.00 |
3 | 3/31/2023 | $5,655,000.00 |
4 | 12/31/2022 | $1,704,000.00 |
5 | 9/30/2022 | $14,418,000.00 |
6 | 6/30/2022 | $19,439,000.00 |
7 | 3/31/2022 | $9,677,000.00 |
8 | 12/31/2021 | $8,783,000.00 |
9 | 9/30/2021 | $7,769,000.00 |
10 | 6/30/2021 | $6,190,000.00 |
11 | 3/31/2021 | $2,223,000.00 |
12 | 12/31/2020 | $-8,199,000.00 |
13 | 9/30/2020 | $-1,759,000.00 |
14 | 6/30/2020 | $-12,351,000.00 |
15 | 3/31/2020 | $-189,000.00 |
16 | 12/31/2019 | $-7,977,000.00 |
17 | 9/30/2019 | $-5,516,000.00 |
18 | 6/30/2019 | $-10,224,000.00 |
19 | 3/31/2019 | $4,960,000.00 |
20 | 12/31/2018 | $9,097,000.00 |
21 | 9/30/2018 | $5,711,000.00 |
22 | 6/30/2018 | $11,309,000.00 |
23 | 3/31/2018 | $9,613,000.00 |
24 | 12/31/2017 | $3,322,000.00 |
25 | 9/30/2017 | $4,556,000.00 |
26 | 6/30/2017 | $579,000.00 |
27 | 3/31/2017 | $-3,025,000.00 |
28 | 12/31/2016 | $9,015,000.00 |
29 | 9/30/2016 | $7,925,000.00 |
30 | 6/30/2016 | $9,837,000.00 |
31 | 3/31/2016 | $13,031,000.00 |
32 | 12/31/2015 | $-5,068,000.00 |
33 | 9/30/2015 | $3,010,000.00 |
34 | 6/30/2015 | $-392,000.00 |
35 | 3/31/2015 | $3,570,000.00 |
36 | 12/31/2014 | $-19,951,000.00 |
37 | 9/30/2014 | $-22,341,000.00 |
38 | 6/30/2014 | $-16,521,000.00 |
39 | 3/31/2014 | $-381,000.00 |
40 | 12/31/2013 | $8,252,000.00 |
41 | 9/30/2013 | $412,000.00 |
42 | 6/30/2013 | $-8,532,000.00 |
43 | 3/31/2013 | $31,250,000.00 |
44 | 12/31/2012 | $9,781,000.00 |
45 | 9/30/2012 | $8,743,000.00 |
46 | 6/30/2012 | $668,000.00 |
47 | 3/31/2012 | $1,188,000.00 |
48 | 12/31/2011 | $8,384,000.00 |
49 | 9/30/2011 | $7,942,000.00 |
50 | 6/30/2011 | $9,089,000.00 |
51 | 3/31/2011 | $7,703,000.00 |
52 | 12/31/2010 | $3,095,000.00 |
53 | 12/31/2009 | $-2,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,779,000.00 |
2 | 6/30/2023 | $19,607,000.00 |
3 | 3/31/2023 | $10,660,000.00 |
4 | 12/31/2022 | $-2,449,000.00 |
5 | 9/30/2022 | $45,016,000.00 |
6 | 6/30/2022 | $35,987,000.00 |
7 | 3/31/2022 | $24,601,000.00 |
8 | 12/31/2021 | $17,877,000.00 |
9 | 9/30/2021 | $33,982,000.00 |
10 | 6/30/2021 | $19,098,000.00 |
11 | 3/31/2021 | $7,770,000.00 |
12 | 12/31/2020 | $-2,517,000.00 |
13 | 9/30/2020 | $20,058,000.00 |
14 | 6/30/2020 | $12,577,000.00 |
15 | 3/31/2020 | $6,016,000.00 |
16 | 12/31/2019 | $5,797,000.00 |
17 | 9/30/2019 | $20,163,000.00 |
18 | 6/30/2019 | $11,823,000.00 |
19 | 3/31/2019 | $2,391,000.00 |
20 | 12/31/2018 | $-1,705,000.00 |
21 | 9/30/2018 | $22,882,000.00 |
22 | 6/30/2018 | $15,039,000.00 |
23 | 3/31/2018 | $4,634,000.00 |
24 | 12/31/2017 | $-4,529,000.00 |
25 | 9/30/2017 | $22,720,000.00 |
26 | 6/30/2017 | $18,819,000.00 |
27 | 3/31/2017 | $6,612,000.00 |
28 | 12/31/2016 | $-1,441,000.00 |
29 | 9/30/2016 | $30,536,000.00 |
30 | 6/30/2016 | $17,956,000.00 |
31 | 12/31/2015 | $-8,175,000.00 |
32 | 9/30/2015 | $20,982,000.00 |
33 | 6/30/2015 | $17,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $610,000.00 |
5 | 9/30/2022 | $621,000.00 |
6 | 6/30/2022 | $635,000.00 |
7 | 3/31/2022 | $599,000.00 |
8 | 12/31/2021 | $758,000.00 |
9 | 9/30/2021 | $520,000.00 |
10 | 6/30/2021 | $1,013,000.00 |
11 | 12/31/2020 | $250,000.00 |
12 | 12/31/2019 | $-4,120,000.00 |
13 | 9/30/2019 | $-3,539,000.00 |
14 | 6/30/2019 | $-2,888,000.00 |
15 | 3/31/2019 | $-1,543,000.00 |
16 | 12/31/2018 | $-6,050,000.00 |
17 | 6/30/2018 | $-1,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,046,000.00 |
2 | 6/30/2023 | $-3,510,000.00 |
3 | 3/31/2023 | $-2,965,000.00 |
4 | 12/31/2022 | $-4,910,000.00 |
5 | 9/30/2022 | $-5,201,000.00 |
6 | 6/30/2022 | $-3,526,000.00 |
7 | 3/31/2022 | $3,046,000.00 |
8 | 12/31/2021 | $6,051,000.00 |
9 | 9/30/2021 | $2,031,000.00 |
10 | 6/30/2021 | $1,374,000.00 |
11 | 3/31/2021 | $638,000.00 |
12 | 12/31/2020 | $-287,000.00 |
13 | 9/30/2020 | $-873,000.00 |
14 | 6/30/2020 | $899,000.00 |
15 | 3/31/2020 | $-597,000.00 |
16 | 12/31/2019 | $-6,855,000.00 |
17 | 9/30/2019 | $-4,477,000.00 |
18 | 6/30/2019 | $-4,480,000.00 |
19 | 3/31/2019 | $750,000.00 |
20 | 12/31/2018 | $2,655,000.00 |
21 | 9/30/2018 | $2,069,000.00 |
22 | 6/30/2018 | $-271,000.00 |
23 | 3/31/2018 | $-497,000.00 |
24 | 12/31/2017 | $-12,073,000.00 |
25 | 9/30/2017 | $-12,137,000.00 |
26 | 6/30/2017 | $-12,752,000.00 |
27 | 3/31/2017 | $793,000.00 |
28 | 12/31/2016 | $1,186,000.00 |
29 | 9/30/2016 | $1,519,000.00 |
30 | 6/30/2016 | $1,244,000.00 |
31 | 3/31/2016 | $1,205,000.00 |
32 | 12/31/2015 | $4,872,000.00 |
33 | 9/30/2015 | $4,739,000.00 |
34 | 6/30/2015 | $-878,000.00 |
35 | 3/31/2015 | $-378,000.00 |
36 | 12/31/2014 | $4,424,000.00 |
37 | 9/30/2014 | $7,937,000.00 |
38 | 6/30/2014 | $120,000.00 |
39 | 3/31/2014 | $695,000.00 |
40 | 12/31/2013 | $-10,961,000.00 |
41 | 9/30/2013 | $-520,000.00 |
42 | 6/30/2013 | $-1,404,000.00 |
43 | 3/31/2013 | $6,108,000.00 |
44 | 12/31/2012 | $2,137,000.00 |
45 | 9/30/2012 | $644,000.00 |
46 | 6/30/2012 | $393,000.00 |
47 | 3/31/2012 | $3,725,000.00 |
48 | 12/31/2011 | $6,512,000.00 |
49 | 9/30/2011 | $9,146,000.00 |
50 | 6/30/2011 | $8,133,000.00 |
51 | 3/31/2011 | $8,133,000.00 |
52 | 12/31/2010 | $-2,583,000.00 |
53 | 12/31/2009 | $-4,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,163,000.00 |
2 | 6/30/2023 | $50,900,000.00 |
3 | 3/31/2023 | $33,731,000.00 |
4 | 12/31/2022 | $29,560,000.00 |
5 | 9/30/2022 | $38,987,000.00 |
6 | 6/30/2022 | $27,774,000.00 |
7 | 3/31/2022 | $11,738,000.00 |
8 | 12/31/2021 | $-8,323,000.00 |
9 | 9/30/2021 | $4,325,000.00 |
10 | 6/30/2021 | $11,464,000.00 |
11 | 3/31/2021 | $9,615,000.00 |
12 | 12/31/2020 | $-6,683,000.00 |
13 | 9/30/2020 | $16,941,000.00 |
14 | 6/30/2020 | $21,706,000.00 |
15 | 3/31/2020 | $16,446,000.00 |
16 | 12/31/2019 | $-3,817,000.00 |
17 | 9/30/2019 | $19,713,000.00 |
18 | 6/30/2019 | $27,635,000.00 |
19 | 3/31/2019 | $23,763,000.00 |
20 | 12/31/2018 | $31,440,000.00 |
21 | 9/30/2018 | $39,305,000.00 |
22 | 6/30/2018 | $40,194,000.00 |
23 | 3/31/2018 | $19,558,000.00 |
24 | 12/31/2017 | $-16,183,000.00 |
25 | 9/30/2017 | $2,213,000.00 |
26 | 6/30/2017 | $5,506,000.00 |
27 | 3/31/2017 | $1,366,000.00 |
28 | 12/31/2016 | $-15,901,000.00 |
29 | 9/30/2016 | $5,201,000.00 |
30 | 6/30/2016 | $14,625,000.00 |
31 | 3/31/2016 | $7,938,000.00 |
32 | 12/31/2015 | $-29,154,000.00 |
33 | 9/30/2015 | $-4,135,000.00 |
34 | 6/30/2015 | $-397,000.00 |
35 | 3/31/2015 | $1,350,000.00 |
36 | 12/31/2014 | $25,801,000.00 |
37 | 9/30/2014 | $31,690,000.00 |
38 | 6/30/2014 | $35,410,000.00 |
39 | 3/31/2014 | $18,629,000.00 |
40 | 12/31/2013 | $51,879,000.00 |
41 | 9/30/2013 | $39,221,000.00 |
42 | 6/30/2013 | $39,199,000.00 |
43 | 3/31/2013 | $21,538,000.00 |
44 | 12/31/2012 | $16,883,000.00 |
45 | 9/30/2012 | $21,747,000.00 |
46 | 6/30/2012 | $8,854,000.00 |
47 | 3/31/2012 | $3,599,000.00 |
48 | 12/31/2011 | $-2,986,000.00 |
49 | 9/30/2011 | $6,765,000.00 |
50 | 6/30/2011 | $6,566,000.00 |
51 | 3/31/2011 | $3,243,000.00 |
52 | 12/31/2010 | $1,542,000.00 |
53 | 12/31/2009 | $-18,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,406,000.00 |
2 | 6/30/2023 | $-7,824,000.00 |
3 | 3/31/2023 | $-500,000.00 |
4 | 12/31/2022 | $90,000.00 |
5 | 9/30/2022 | $2,555,000.00 |
6 | 6/30/2022 | $-602,000.00 |
7 | 3/31/2022 | $2,145,000.00 |
8 | 12/31/2021 | $3,986,000.00 |
9 | 9/30/2021 | $4,025,000.00 |
10 | 6/30/2021 | $507,000.00 |
11 | 3/31/2021 | $-1,187,000.00 |
12 | 12/31/2020 | $1,607,000.00 |
13 | 9/30/2020 | $-3,344,000.00 |
14 | 6/30/2020 | $-3,621,000.00 |
15 | 3/31/2020 | $-2,094,000.00 |
16 | 12/31/2019 | $-3,600,000.00 |
17 | 9/30/2019 | $-4,936,000.00 |
18 | 6/30/2019 | $-6,719,000.00 |
19 | 3/31/2019 | $-2,508,000.00 |
20 | 12/31/2018 | $-5,424,000.00 |
21 | 9/30/2018 | $-1,792,000.00 |
22 | 6/30/2018 | $-5,151,000.00 |
23 | 3/31/2018 | $-3,201,000.00 |
24 | 12/31/2017 | $-3,841,000.00 |
25 | 9/30/2017 | $-3,562,000.00 |
26 | 6/30/2017 | $-4,256,000.00 |
27 | 3/31/2017 | $-5,657,000.00 |
28 | 12/31/2016 | $4,631,000.00 |
29 | 9/30/2016 | $3,098,000.00 |
30 | 6/30/2016 | $1,612,000.00 |
31 | 3/31/2016 | $7,512,000.00 |
32 | 12/31/2015 | $1,952,000.00 |
33 | 9/30/2015 | $1,615,000.00 |
34 | 6/30/2015 | $17,851,000.00 |
35 | 3/31/2015 | $5,214,000.00 |
36 | 12/31/2014 | $-4,697,000.00 |
37 | 9/30/2014 | $15,964,000.00 |
38 | 6/30/2014 | $16,264,000.00 |
39 | 3/31/2014 | $5,050,000.00 |
40 | 12/31/2013 | $21,958,000.00 |
41 | 9/30/2013 | $64,088,000.00 |
42 | 6/30/2013 | $54,529,000.00 |
43 | 3/31/2013 | $40,100,000.00 |
44 | 12/31/2012 | $8,264,000.00 |
45 | 9/30/2012 | $37,623,000.00 |
46 | 6/30/2012 | $30,883,000.00 |
47 | 3/31/2012 | $17,065,000.00 |
48 | 12/31/2011 | $10,552,000.00 |
49 | 9/30/2011 | $30,976,000.00 |
50 | 6/30/2011 | $18,220,000.00 |
51 | 3/31/2011 | $3,896,000.00 |
52 | 12/31/2010 | $-7,909,000.00 |
53 | 12/31/2009 | $4,647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $633,000.00 |
2 | 6/30/2023 | $1,749,000.00 |
3 | 3/31/2023 | $-600,000.00 |
4 | 12/31/2022 | $3,082,000.00 |
5 | 9/30/2022 | $4,272,000.00 |
6 | 6/30/2022 | $3,652,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $4,581,000.00 |
9 | 9/30/2021 | $2,194,000.00 |
10 | 6/30/2021 | $3,696,000.00 |
11 | 3/31/2021 | $1,052,000.00 |
12 | 12/31/2020 | $-140,000.00 |
13 | 9/30/2020 | $532,000.00 |
14 | 6/30/2020 | $2,297,000.00 |
15 | 3/31/2020 | $776,000.00 |
16 | 12/31/2019 | $876,000.00 |
17 | 9/30/2019 | $849,000.00 |
18 | 6/30/2019 | $1,844,000.00 |
19 | 3/31/2019 | $2,724,000.00 |
20 | 12/31/2018 | $-186,000.00 |
21 | 9/30/2018 | $959,000.00 |
22 | 6/30/2018 | $707,000.00 |
23 | 3/31/2018 | $562,000.00 |
24 | 12/31/2017 | $-647,000.00 |
25 | 9/30/2017 | $3,678,000.00 |
26 | 6/30/2017 | $2,658,000.00 |
27 | 3/31/2017 | $1,126,000.00 |
28 | 12/31/2016 | $3,872,000.00 |
29 | 9/30/2016 | $1,011,000.00 |
30 | 6/30/2016 | $2,661,000.00 |
31 | 3/31/2016 | $1,036,000.00 |
32 | 12/31/2015 | $-2,082,000.00 |
33 | 9/30/2015 | $-1,143,000.00 |
34 | 6/30/2015 | $-143,000.00 |
35 | 3/31/2015 | $1,301,000.00 |
36 | 12/31/2014 | $4,743,000.00 |
37 | 9/30/2014 | $5,237,000.00 |
38 | 6/30/2014 | $5,049,000.00 |
39 | 3/31/2014 | $3,242,000.00 |
40 | 12/31/2013 | $19,733,000.00 |
41 | 9/30/2013 | $14,564,000.00 |
42 | 6/30/2013 | $9,837,000.00 |
43 | 3/31/2013 | $7,027,000.00 |
44 | 12/31/2012 | $23,725,000.00 |
45 | 9/30/2012 | $8,862,000.00 |
46 | 6/30/2012 | $2,555,000.00 |
47 | 3/31/2012 | $1,568,000.00 |
48 | 12/31/2011 | $1,823,000.00 |
49 | 9/30/2011 | $885,000.00 |
50 | 6/30/2011 | $1,791,000.00 |
51 | 3/31/2011 | $1,988,000.00 |
52 | 12/31/2010 | $2,235,000.00 |
53 | 12/31/2009 | $2,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,055,000.00 |
2 | 6/30/2023 | $-6,092,000.00 |
3 | 3/31/2023 | $8,779,000.00 |
4 | 12/31/2022 | $6,447,000.00 |
5 | 9/30/2022 | $46,289,000.00 |
6 | 6/30/2022 | $18,645,000.00 |
7 | 3/31/2022 | $33,660,000.00 |
8 | 12/31/2021 | $24,347,000.00 |
9 | 9/30/2021 | $42,979,000.00 |
10 | 6/30/2021 | $25,317,000.00 |
11 | 3/31/2021 | $30,482,000.00 |
12 | 12/31/2020 | $-15,407,000.00 |
13 | 9/30/2020 | $5,089,000.00 |
14 | 6/30/2020 | $-16,421,000.00 |
15 | 3/31/2020 | $5,472,000.00 |
16 | 12/31/2019 | $11,383,000.00 |
17 | 9/30/2019 | $15,983,000.00 |
18 | 6/30/2019 | $-7,841,000.00 |
19 | 3/31/2019 | $-6,812,000.00 |
20 | 12/31/2018 | $21,320,000.00 |
21 | 9/30/2018 | $24,922,000.00 |
22 | 6/30/2018 | $-5,478,000.00 |
23 | 3/31/2018 | $9,554,000.00 |
24 | 12/31/2017 | $-754,000.00 |
25 | 9/30/2017 | $15,746,000.00 |
26 | 6/30/2017 | $-20,749,000.00 |
27 | 3/31/2017 | $-11,422,000.00 |
28 | 12/31/2016 | $11,817,000.00 |
29 | 9/30/2016 | $19,202,000.00 |
30 | 6/30/2016 | $4,156,000.00 |
31 | 3/31/2016 | $10,202,000.00 |
32 | 12/31/2015 | $-13,034,000.00 |
33 | 9/30/2015 | $6,172,000.00 |
34 | 6/30/2015 | $-8,975,000.00 |
35 | 3/31/2015 | $-3,611,000.00 |
36 | 12/31/2014 | $13,471,000.00 |
37 | 9/30/2014 | $16,995,000.00 |
38 | 6/30/2014 | $1,025,000.00 |
39 | 3/31/2014 | $30,940,000.00 |
40 | 12/31/2013 | $-2,351,000.00 |
41 | 9/30/2013 | $34,304,000.00 |
42 | 6/30/2013 | $-8,513,000.00 |
43 | 3/31/2013 | $70,908,000.00 |
44 | 12/31/2012 | $7,505,000.00 |
45 | 9/30/2012 | $36,515,000.00 |
46 | 6/30/2012 | $3,862,000.00 |
47 | 3/31/2012 | $30,300,000.00 |
48 | 12/31/2011 | $35,021,000.00 |
49 | 9/30/2011 | $62,895,000.00 |
50 | 6/30/2011 | $41,019,000.00 |
51 | 3/31/2011 | $29,900,000.00 |
52 | 12/31/2010 | $-6,967,000.00 |
53 | 12/31/2009 | $-10,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,000.00 |
2 | 6/30/2023 | $588,000.00 |
3 | 3/31/2023 | $706,000.00 |
4 | 12/31/2022 | $638,000.00 |
5 | 9/30/2022 | $632,000.00 |
6 | 6/30/2022 | $623,000.00 |
7 | 3/31/2022 | $672,000.00 |
8 | 12/31/2021 | $599,000.00 |
9 | 9/30/2021 | $616,000.00 |
10 | 6/30/2021 | $569,000.00 |
11 | 3/31/2021 | $786,000.00 |
12 | 12/31/2020 | $543,000.00 |
13 | 9/30/2020 | $472,000.00 |
14 | 6/30/2020 | $441,000.00 |
15 | 3/31/2020 | $660,000.00 |
16 | 12/31/2019 | $626,000.00 |
17 | 9/30/2019 | $578,000.00 |
18 | 6/30/2019 | $571,000.00 |
19 | 3/31/2019 | $602,000.00 |
20 | 12/31/2018 | $722,000.00 |
21 | 9/30/2018 | $806,000.00 |
22 | 6/30/2018 | $804,000.00 |
23 | 3/31/2018 | $690,000.00 |
24 | 12/31/2017 | $603,000.00 |
25 | 9/30/2017 | $584,000.00 |
26 | 6/30/2017 | $555,000.00 |
27 | 3/31/2017 | $707,000.00 |
28 | 12/31/2016 | $535,000.00 |
29 | 9/30/2016 | $539,000.00 |
30 | 6/30/2016 | $491,000.00 |
31 | 3/31/2016 | $499,000.00 |
32 | 12/31/2015 | $564,000.00 |
33 | 9/30/2015 | $536,000.00 |
34 | 6/30/2015 | $526,000.00 |
35 | 3/31/2015 | $312,000.00 |
36 | 12/31/2014 | $476,000.00 |
37 | 9/30/2014 | $331,000.00 |
38 | 6/30/2014 | $473,000.00 |
39 | 3/31/2014 | $487,000.00 |
40 | 12/31/2013 | $598,000.00 |
41 | 9/30/2013 | $567,000.00 |
42 | 6/30/2013 | $591,000.00 |
43 | 3/31/2013 | $610,000.00 |
44 | 12/31/2012 | $842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,282,000.00 |
2 | 6/30/2023 | $4,898,000.00 |
3 | 3/31/2023 | $1,686,000.00 |
4 | 12/31/2022 | $3,954,000.00 |
5 | 9/30/2022 | $2,256,000.00 |
6 | 6/30/2022 | $772,000.00 |
7 | 3/31/2022 | $398,000.00 |
8 | 12/31/2021 | $3,687,000.00 |
9 | 9/30/2021 | $962,000.00 |
10 | 6/30/2021 | $1,959,000.00 |
11 | 3/31/2021 | $946,000.00 |
12 | 12/31/2020 | $5,178,000.00 |
13 | 9/30/2020 | $3,804,000.00 |
14 | 6/30/2020 | $2,782,000.00 |
15 | 3/31/2020 | $1,508,000.00 |
16 | 12/31/2019 | $7,209,000.00 |
17 | 9/30/2019 | $5,606,000.00 |
18 | 6/30/2019 | $1,925,000.00 |
19 | 3/31/2019 | $1,612,000.00 |
20 | 12/31/2018 | $4,024,000.00 |
21 | 9/30/2018 | $2,961,000.00 |
22 | 6/30/2018 | $1,803,000.00 |
23 | 3/31/2018 | $837,000.00 |
24 | 12/31/2017 | $1,941,000.00 |
25 | 9/30/2017 | $1,073,000.00 |
26 | 6/30/2017 | $400,000.00 |
27 | 3/31/2017 | $298,000.00 |
28 | 12/31/2016 | $1,623,000.00 |
29 | 9/30/2016 | $1,304,000.00 |
30 | 6/30/2016 | $1,003,000.00 |
31 | 3/31/2016 | $541,000.00 |
32 | 12/31/2015 | $2,772,000.00 |
33 | 9/30/2015 | $1,941,000.00 |
34 | 6/30/2015 | $1,390,000.00 |
35 | 3/31/2015 | $680,000.00 |
36 | 12/31/2014 | $3,066,000.00 |
37 | 9/30/2014 | $804,000.00 |
38 | 6/30/2014 | $1,488,000.00 |
39 | 3/31/2014 | $631,000.00 |
40 | 12/31/2013 | $2,175,000.00 |
41 | 9/30/2013 | $1,712,000.00 |
42 | 6/30/2013 | $701,000.00 |
43 | 3/31/2013 | $547,000.00 |
44 | 12/31/2012 | $2,872,000.00 |
45 | 9/30/2012 | $2,157,000.00 |
46 | 6/30/2012 | $1,456,000.00 |
47 | 3/31/2012 | $735,000.00 |
48 | 12/31/2011 | $3,569,000.00 |
49 | 9/30/2011 | $2,684,000.00 |
50 | 6/30/2011 | $1,785,000.00 |
51 | 3/31/2011 | $806,000.00 |
52 | 12/31/2010 | $3,171,000.00 |
53 | 12/31/2009 | $3,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,317,000.00 |
2 | 6/30/2023 | $2,556,000.00 |
3 | 3/31/2023 | $1,316,000.00 |
4 | 12/31/2022 | $3,834,000.00 |
5 | 9/30/2022 | $2,073,000.00 |
6 | 6/30/2022 | $1,100,000.00 |
7 | 3/31/2022 | $387,000.00 |
8 | 12/31/2021 | $3,520,000.00 |
9 | 9/30/2021 | $2,839,000.00 |
10 | 6/30/2021 | $1,873,000.00 |
11 | 3/31/2021 | $890,000.00 |
12 | 12/31/2020 | $5,313,000.00 |
13 | 9/30/2020 | $3,960,000.00 |
14 | 6/30/2020 | $2,902,000.00 |
15 | 12/31/2019 | $7,121,000.00 |
16 | 9/30/2019 | $5,524,000.00 |
17 | 6/30/2019 | $3,339,000.00 |
18 | 12/31/2018 | $3,319,000.00 |
19 | 12/31/2017 | $1,500,000.00 |
20 | 12/31/2016 | $1,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,767,000.00 |
2 | 6/30/2023 | $203,210,000.00 |
3 | 3/31/2023 | $185,992,000.00 |
4 | 12/31/2022 | $155,128,000.00 |
5 | 9/30/2022 | $163,359,000.00 |
6 | 6/30/2022 | $154,742,000.00 |
7 | 3/31/2022 | $143,396,000.00 |
8 | 12/31/2021 | $138,159,000.00 |
9 | 9/30/2021 | $151,375,000.00 |
10 | 6/30/2021 | $156,170,000.00 |
11 | 3/31/2021 | $150,026,000.00 |
12 | 12/31/2020 | $149,415,000.00 |
13 | 9/30/2020 | $163,356,000.00 |
14 | 6/30/2020 | $168,079,000.00 |
15 | 3/31/2020 | $161,788,000.00 |
16 | 12/31/2019 | $151,917,000.00 |
17 | 9/30/2019 | $173,167,000.00 |
18 | 6/30/2019 | $179,224,000.00 |
19 | 3/31/2019 | $174,224,000.00 |
20 | 12/31/2018 | $147,297,000.00 |
21 | 9/30/2018 | $144,963,000.00 |
22 | 6/30/2018 | $144,486,000.00 |
23 | 3/31/2018 | $125,498,000.00 |
24 | 12/31/2017 | $107,595,000.00 |
25 | 9/30/2017 | $107,966,000.00 |
26 | 6/30/2017 | $107,319,000.00 |
27 | 3/31/2017 | $103,440,000.00 |
28 | 12/31/2016 | $103,832,000.00 |
29 | 9/30/2016 | $123,311,000.00 |
30 | 6/30/2016 | $131,946,000.00 |
31 | 3/31/2016 | $124,425,000.00 |
32 | 12/31/2015 | $120,456,000.00 |
33 | 9/30/2015 | $128,788,000.00 |
34 | 6/30/2015 | $140,142,000.00 |
35 | 3/31/2015 | $142,269,000.00 |
36 | 12/31/2014 | $142,853,000.00 |
37 | 9/30/2014 | $148,927,000.00 |
38 | 6/30/2014 | $151,269,000.00 |
39 | 12/31/2013 | $126,872,000.00 |
40 | 9/30/2012 | $79,925,000.00 |
41 | 6/30/2012 | $70,092,000.00 |
42 | 12/31/2011 | $59,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,932,000.00 |
2 | 6/30/2023 | $237,587,000.00 |
3 | 3/31/2023 | $219,080,000.00 |
4 | 12/31/2022 | $184,190,000.00 |
5 | 9/30/2022 | $192,309,000.00 |
6 | 6/30/2022 | $182,203,000.00 |
7 | 3/31/2022 | $168,049,000.00 |
8 | 12/31/2021 | $154,306,000.00 |
9 | 9/30/2021 | $166,973,000.00 |
10 | 6/30/2021 | $175,151,000.00 |
11 | 3/31/2021 | $172,234,000.00 |
12 | 12/31/2020 | $163,784,000.00 |
13 | 9/30/2020 | $176,287,000.00 |
14 | 6/30/2020 | $180,993,000.00 |
15 | 3/31/2020 | $175,861,000.00 |
16 | 12/31/2019 | $163,313,000.00 |
17 | 9/30/2019 | $186,285,000.00 |
18 | 6/30/2019 | $193,393,000.00 |
19 | 3/31/2019 | $189,499,000.00 |
20 | 12/31/2018 | $159,895,000.00 |
21 | 9/30/2018 | $162,760,000.00 |
22 | 6/30/2018 | $163,180,000.00 |
23 | 3/31/2018 | $143,231,000.00 |
24 | 12/31/2017 | $123,124,000.00 |
25 | 9/30/2017 | $123,315,000.00 |
26 | 6/30/2017 | $126,865,000.00 |
27 | 3/31/2017 | $122,279,000.00 |
28 | 12/31/2016 | $120,576,000.00 |
29 | 9/30/2016 | $141,678,000.00 |
30 | 6/30/2016 | $151,102,000.00 |
31 | 3/31/2016 | $144,415,000.00 |
32 | 12/31/2015 | $136,477,000.00 |
33 | 9/30/2015 | $161,496,000.00 |
34 | 6/30/2015 | $165,234,000.00 |
35 | 3/31/2015 | $166,981,000.00 |
36 | 12/31/2014 | $165,631,000.00 |
37 | 9/30/2014 | $171,520,000.00 |
38 | 6/30/2014 | $175,240,000.00 |
39 | 3/31/2014 | $158,459,000.00 |
40 | 12/31/2013 | $139,830,000.00 |
41 | 9/30/2013 | $127,172,000.00 |
42 | 6/30/2013 | $127,150,000.00 |
43 | 3/31/2013 | $109,489,000.00 |
44 | 12/31/2012 | $87,951,000.00 |
45 | 9/30/2012 | $92,815,000.00 |
46 | 6/30/2012 | $79,922,000.00 |
47 | 3/31/2012 | $74,667,000.00 |
48 | 12/31/2011 | $71,068,000.00 |
49 | 12/31/2010 | $74,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,165,000.00 |
2 | 6/30/2023 | $34,377,000.00 |
3 | 3/31/2023 | $33,088,000.00 |
4 | 12/31/2022 | $29,062,000.00 |
5 | 9/30/2022 | $28,950,000.00 |
6 | 6/30/2022 | $27,461,000.00 |
7 | 3/31/2022 | $24,653,000.00 |
8 | 12/31/2021 | $16,147,000.00 |
9 | 9/30/2021 | $15,598,000.00 |
10 | 6/30/2021 | $18,981,000.00 |
11 | 3/31/2021 | $22,208,000.00 |
12 | 12/31/2020 | $14,369,000.00 |
13 | 9/30/2020 | $12,931,000.00 |
14 | 6/30/2020 | $12,914,000.00 |
15 | 3/31/2020 | $14,073,000.00 |
16 | 12/31/2019 | $11,396,000.00 |
17 | 9/30/2019 | $13,118,000.00 |
18 | 6/30/2019 | $14,169,000.00 |
19 | 3/31/2019 | $15,275,000.00 |
20 | 12/31/2018 | $12,598,000.00 |
21 | 9/30/2018 | $17,797,000.00 |
22 | 6/30/2018 | $18,694,000.00 |
23 | 3/31/2018 | $17,733,000.00 |
24 | 12/31/2017 | $15,529,000.00 |
25 | 9/30/2017 | $15,349,000.00 |
26 | 6/30/2017 | $19,546,000.00 |
27 | 3/31/2017 | $18,839,000.00 |
28 | 12/31/2016 | $16,744,000.00 |
29 | 9/30/2016 | $18,367,000.00 |
30 | 6/30/2016 | $19,156,000.00 |
31 | 3/31/2016 | $19,990,000.00 |
32 | 12/31/2015 | $16,021,000.00 |
33 | 9/30/2015 | $32,708,000.00 |
34 | 6/30/2015 | $25,092,000.00 |
35 | 3/31/2015 | $24,712,000.00 |
36 | 12/31/2014 | $22,778,000.00 |
37 | 9/30/2014 | $22,593,000.00 |
38 | 6/30/2014 | $23,971,000.00 |
39 | 12/31/2013 | $12,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,520,000.00 |
2 | 6/30/2023 | $27,422,000.00 |
3 | 3/31/2023 | $28,213,000.00 |
4 | 12/31/2022 | $28,010,000.00 |
5 | 9/30/2022 | $29,341,000.00 |
6 | 6/30/2022 | $28,404,000.00 |
7 | 3/31/2022 | $29,048,000.00 |
8 | 12/31/2021 | $29,724,000.00 |
9 | 9/30/2021 | $30,530,000.00 |
10 | 6/30/2021 | $25,449,000.00 |
11 | 3/31/2021 | $12,444,000.00 |
12 | 12/31/2020 | $13,542,000.00 |
13 | 9/30/2020 | $13,498,000.00 |
14 | 6/30/2020 | $10,856,000.00 |
15 | 3/31/2020 | $11,593,000.00 |
16 | 12/31/2019 | $12,160,000.00 |
17 | 9/30/2019 | $13,174,000.00 |
18 | 6/30/2019 | $13,407,000.00 |
19 | 3/31/2019 | $11,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,113,000.00 |
2 | 6/30/2023 | $5,880,000.00 |
3 | 3/31/2023 | $5,657,000.00 |
4 | 12/31/2022 | $6,073,000.00 |
5 | 9/30/2022 | $5,977,000.00 |
6 | 6/30/2022 | $5,378,000.00 |
7 | 3/31/2022 | $5,113,000.00 |
8 | 12/31/2021 | $5,899,000.00 |
9 | 9/30/2021 | $5,696,000.00 |
10 | 6/30/2021 | $4,374,000.00 |
11 | 3/31/2021 | $2,970,000.00 |
12 | 12/31/2020 | $4,536,000.00 |
13 | 9/30/2020 | $4,003,000.00 |
14 | 12/31/2019 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,736,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $2,662,000.00 |
4 | 12/31/2022 | $3,464,000.00 |
5 | 9/30/2022 | $3,439,000.00 |
6 | 6/30/2022 | $3,050,000.00 |
7 | 3/31/2022 | $2,972,000.00 |
8 | 12/31/2021 | $3,705,000.00 |
9 | 9/30/2021 | $3,601,000.00 |
10 | 6/30/2021 | $2,332,000.00 |
11 | 3/31/2021 | $1,025,000.00 |
12 | 12/31/2020 | $1,192,000.00 |
13 | 9/30/2020 | $1,065,000.00 |
14 | 6/30/2020 | $1,005,000.00 |
15 | 3/31/2020 | $871,000.00 |
16 | 12/31/2019 | $723,000.00 |
17 | 9/30/2019 | $1,679,000.00 |
18 | 6/30/2019 | $1,299,000.00 |
19 | 3/31/2019 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,251,000.00 |
2 | 6/30/2023 | $4,077,000.00 |
3 | 3/31/2023 | $3,926,000.00 |
4 | 12/31/2022 | $4,688,000.00 |
5 | 9/30/2022 | $4,610,000.00 |
6 | 6/30/2022 | $4,067,000.00 |
7 | 3/31/2022 | $3,877,000.00 |
8 | 12/31/2021 | $4,130,000.00 |
9 | 9/30/2021 | $3,973,000.00 |
10 | 6/30/2021 | $2,627,000.00 |
11 | 3/31/2021 | $1,256,000.00 |
12 | 12/31/2020 | $1,914,000.00 |
13 | 9/30/2020 | $1,677,000.00 |
14 | 6/30/2020 | $2,129,000.00 |
15 | 3/31/2020 | $1,952,000.00 |
16 | 12/31/2019 | $1,754,000.00 |
17 | 9/30/2019 | $3,243,000.00 |
18 | 6/30/2019 | $2,834,000.00 |
19 | 3/31/2019 | $1,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,538,000.00 |
2 | 6/30/2023 | $5,330,000.00 |
3 | 3/31/2023 | $5,143,000.00 |
4 | 12/31/2022 | $5,204,000.00 |
5 | 9/30/2022 | $5,132,000.00 |
6 | 6/30/2022 | $4,578,000.00 |
7 | 3/31/2022 | $4,340,000.00 |
8 | 12/31/2021 | $4,884,000.00 |
9 | 9/30/2021 | $4,734,000.00 |
10 | 6/30/2021 | $3,421,000.00 |
11 | 3/31/2021 | $2,008,000.00 |
12 | 12/31/2020 | $2,879,000.00 |
13 | 9/30/2020 | $2,464,000.00 |
14 | 6/30/2020 | $3,709,000.00 |
15 | 3/31/2020 | $3,552,000.00 |
16 | 12/31/2019 | $3,367,000.00 |
17 | 9/30/2019 | $5,024,000.00 |
18 | 6/30/2019 | $4,792,000.00 |
19 | 3/31/2019 | $3,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,682,000.00 |
2 | 6/30/2023 | $3,235,000.00 |
3 | 3/31/2023 | $4,625,000.00 |
4 | 9/30/2022 | $1,603,000.00 |
5 | 6/30/2022 | $3,041,000.00 |
6 | 3/31/2022 | $4,455,000.00 |
7 | 9/30/2021 | $1,465,000.00 |
8 | 6/30/2021 | $2,345,000.00 |
9 | 3/31/2021 | $3,166,000.00 |
10 | 9/30/2020 | $1,364,000.00 |
11 | 6/30/2020 | $2,659,000.00 |
12 | 3/31/2020 | $3,959,000.00 |
13 | 9/30/2019 | $1,352,000.00 |
14 | 6/30/2019 | $2,611,000.00 |
15 | 3/31/2019 | $3,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,865,000.00 |
2 | 6/30/2023 | $3,045,000.00 |
3 | 3/31/2023 | $3,232,000.00 |
4 | 12/31/2022 | $3,239,000.00 |
5 | 9/30/2022 | $3,476,000.00 |
6 | 6/30/2022 | $3,523,000.00 |
7 | 3/31/2022 | $3,712,000.00 |
8 | 12/31/2021 | $3,885,000.00 |
9 | 9/30/2021 | $4,100,000.00 |
10 | 6/30/2021 | $3,801,000.00 |
11 | 3/31/2021 | $1,088,000.00 |
12 | 12/31/2020 | $1,177,000.00 |
13 | 9/30/2020 | $1,207,000.00 |
14 | 6/30/2020 | $666,000.00 |
15 | 3/31/2020 | $714,000.00 |
16 | 12/31/2019 | $753,000.00 |
17 | 9/30/2019 | $871,000.00 |
18 | 6/30/2019 | $914,000.00 |
19 | 3/31/2019 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $444,143,000.00 |
2 | 6/30/2023 | $403,583,000.00 |
3 | 3/31/2023 | $396,079,000.00 |
4 | 12/31/2022 | $356,334,000.00 |
5 | 9/30/2022 | $413,607,000.00 |
6 | 6/30/2022 | $358,810,000.00 |
7 | 3/31/2022 | $364,838,000.00 |
8 | 12/31/2021 | $321,422,000.00 |
9 | 9/30/2021 | $367,531,000.00 |
10 | 6/30/2021 | $366,071,000.00 |
11 | 3/31/2021 | $349,978,000.00 |
12 | 12/31/2020 | $319,557,000.00 |
13 | 9/30/2020 | $330,947,000.00 |
14 | 6/30/2020 | $321,674,000.00 |
15 | 3/31/2020 | $340,034,000.00 |
16 | 12/31/2019 | $325,942,000.00 |
17 | 9/30/2019 | $343,311,000.00 |
18 | 6/30/2019 | $331,961,000.00 |
19 | 3/31/2019 | $333,307,000.00 |
20 | 12/31/2018 | $264,357,000.00 |
21 | 9/30/2018 | $261,287,000.00 |
22 | 6/30/2018 | $241,783,000.00 |
23 | 3/31/2018 | $252,635,000.00 |
24 | 12/31/2017 | $230,278,000.00 |
25 | 9/30/2017 | $172,372,000.00 |
26 | 6/30/2017 | $134,024,000.00 |
27 | 3/31/2017 | $135,130,000.00 |
28 | 12/31/2016 | $147,599,000.00 |
29 | 9/30/2016 | $184,848,000.00 |
30 | 6/30/2016 | $184,821,000.00 |
31 | 3/31/2016 | $191,988,000.00 |
32 | 12/31/2015 | $175,213,000.00 |
33 | 9/30/2015 | $228,470,000.00 |
34 | 6/30/2015 | $230,120,000.00 |
35 | 3/31/2015 | $210,113,000.00 |
36 | 12/31/2014 | $211,318,000.00 |
37 | 9/30/2014 | $222,079,000.00 |
38 | 6/30/2014 | $220,351,000.00 |
39 | 3/31/2014 | $239,034,000.00 |
40 | 12/31/2013 | $189,648,000.00 |
41 | 9/30/2013 | $204,581,000.00 |
42 | 6/30/2013 | $187,491,000.00 |
43 | 3/31/2013 | $232,409,000.00 |
44 | 12/31/2012 | $174,454,000.00 |
45 | 9/30/2012 | $182,193,000.00 |
46 | 6/30/2012 | $165,830,000.00 |
47 | 3/31/2012 | $159,778,000.00 |
48 | 12/31/2011 | $155,486,000.00 |
49 | 12/31/2010 | $113,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $802,844,000.00 |
2 | 6/30/2023 | $772,658,000.00 |
3 | 3/31/2023 | $771,073,000.00 |
4 | 12/31/2022 | $726,313,000.00 |
5 | 9/30/2022 | $776,175,000.00 |
6 | 6/30/2022 | $743,644,000.00 |
7 | 3/31/2022 | $747,461,000.00 |
8 | 12/31/2021 | $694,160,000.00 |
9 | 9/30/2021 | $735,872,000.00 |
10 | 6/30/2021 | $735,442,000.00 |
11 | 3/31/2021 | $710,024,000.00 |
12 | 12/31/2020 | $680,293,000.00 |
13 | 9/30/2020 | $675,741,000.00 |
14 | 6/30/2020 | $661,334,000.00 |
15 | 3/31/2020 | $674,241,000.00 |
16 | 12/31/2019 | $670,098,000.00 |
17 | 9/30/2019 | $681,297,000.00 |
18 | 6/30/2019 | $665,809,000.00 |
19 | 3/31/2019 | $662,425,000.00 |
20 | 12/31/2018 | $593,587,000.00 |
21 | 9/30/2018 | $589,911,000.00 |
22 | 6/30/2018 | $562,014,000.00 |
23 | 3/31/2018 | $566,793,000.00 |
24 | 12/31/2017 | $535,592,000.00 |
25 | 9/30/2017 | $469,115,000.00 |
26 | 6/30/2017 | $425,598,000.00 |
27 | 3/31/2017 | $422,605,000.00 |
28 | 12/31/2016 | $429,956,000.00 |
29 | 9/30/2016 | $463,109,000.00 |
30 | 6/30/2016 | $459,655,000.00 |
31 | 3/31/2016 | $463,522,000.00 |
32 | 12/31/2015 | $443,539,000.00 |
33 | 9/30/2015 | $493,913,000.00 |
34 | 6/30/2015 | $493,003,000.00 |
35 | 3/31/2015 | $470,716,000.00 |
36 | 12/31/2014 | $472,321,000.00 |
37 | 9/30/2014 | $481,976,000.00 |
38 | 6/30/2014 | $479,442,000.00 |
39 | 3/31/2014 | $498,094,000.00 |
40 | 12/31/2013 | $447,443,000.00 |
41 | 9/30/2013 | $463,414,000.00 |
42 | 6/30/2013 | $437,237,000.00 |
43 | 3/31/2013 | $474,445,000.00 |
44 | 12/31/2012 | $399,890,000.00 |
45 | 9/30/2012 | $397,616,000.00 |
46 | 6/30/2012 | $371,644,000.00 |
47 | 3/31/2012 | $355,650,000.00 |
48 | 12/31/2011 | $342,558,000.00 |
49 | 12/31/2010 | $280,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,527,000.00 |
2 | 6/30/2023 | $205,343,000.00 |
3 | 3/31/2023 | $260,009,000.00 |
4 | 12/31/2022 | $266,601,000.00 |
5 | 9/30/2022 | $219,876,000.00 |
6 | 6/30/2022 | $212,944,000.00 |
7 | 3/31/2022 | $220,142,000.00 |
8 | 12/31/2021 | $223,061,000.00 |
9 | 9/30/2021 | $178,321,000.00 |
10 | 6/30/2021 | $165,875,000.00 |
11 | 3/31/2021 | $166,896,000.00 |
12 | 12/31/2020 | $171,324,000.00 |
13 | 9/30/2020 | $150,505,000.00 |
14 | 6/30/2020 | $131,808,000.00 |
15 | 3/31/2020 | $139,307,000.00 |
16 | 12/31/2019 | $138,638,000.00 |
17 | 9/30/2019 | $143,174,000.00 |
18 | 6/30/2019 | $129,297,000.00 |
19 | 3/31/2019 | $147,530,000.00 |
20 | 12/31/2018 | $145,528,000.00 |
21 | 9/30/2018 | $137,927,000.00 |
22 | 6/30/2018 | $140,660,000.00 |
23 | 3/31/2018 | $134,732,000.00 |
24 | 12/31/2017 | $126,202,000.00 |
25 | 9/30/2017 | $105,492,000.00 |
26 | 6/30/2017 | $98,148,000.00 |
27 | 3/31/2017 | $95,581,000.00 |
28 | 12/31/2016 | $97,074,000.00 |
29 | 9/30/2016 | $109,768,000.00 |
30 | 6/30/2016 | $104,660,000.00 |
31 | 3/31/2016 | $95,647,000.00 |
32 | 12/31/2015 | $88,712,000.00 |
33 | 9/30/2015 | $114,650,000.00 |
34 | 6/30/2015 | $111,353,000.00 |
35 | 3/31/2015 | $93,896,000.00 |
36 | 12/31/2014 | $81,245,000.00 |
37 | 9/30/2014 | $100,624,000.00 |
38 | 6/30/2014 | $107,277,000.00 |
39 | 3/31/2014 | $112,114,000.00 |
40 | 12/31/2013 | $110,499,000.00 |
41 | 9/30/2013 | $142,592,000.00 |
42 | 6/30/2013 | $123,126,000.00 |
43 | 3/31/2013 | $168,585,000.00 |
44 | 12/31/2012 | $113,670,000.00 |
45 | 9/30/2012 | $123,203,000.00 |
46 | 6/30/2012 | $104,068,000.00 |
47 | 3/31/2012 | $95,305,000.00 |
48 | 12/31/2011 | $79,025,000.00 |
49 | 12/31/2010 | $49,568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000,000.00 |
2 | 6/30/2023 | $160,750,000.00 |
3 | 3/31/2023 | $97,000,000.00 |
4 | 12/31/2022 | $52,300,000.00 |
5 | 9/30/2022 | $149,300,000.00 |
6 | 6/30/2022 | $101,700,000.00 |
7 | 3/31/2022 | $99,300,000.00 |
8 | 12/31/2021 | $53,300,000.00 |
9 | 9/30/2021 | $137,300,000.00 |
10 | 6/30/2021 | $149,700,000.00 |
11 | 3/31/2021 | $143,800,000.00 |
12 | 12/31/2020 | $107,900,000.00 |
13 | 9/30/2020 | $149,900,000.00 |
14 | 6/30/2020 | $160,000,000.00 |
15 | 3/31/2020 | $168,700,000.00 |
16 | 12/31/2019 | $149,300,000.00 |
17 | 9/30/2019 | $165,600,000.00 |
18 | 6/30/2019 | $165,200,000.00 |
19 | 3/31/2019 | $150,000,000.00 |
20 | 12/31/2018 | $97,400,000.00 |
21 | 9/30/2018 | $98,100,000.00 |
22 | 6/30/2018 | $75,100,000.00 |
23 | 3/31/2018 | $91,225,000.00 |
24 | 12/31/2017 | $78,425,000.00 |
25 | 9/30/2017 | $58,375,000.00 |
26 | 6/30/2017 | $27,375,000.00 |
27 | 3/31/2017 | $30,400,000.00 |
28 | 12/31/2016 | $41,400,000.00 |
29 | 9/30/2016 | $45,000,000.00 |
30 | 6/30/2016 | $50,150,000.00 |
31 | 3/31/2016 | $66,400,000.00 |
32 | 12/31/2015 | $69,000,000.00 |
33 | 12/31/2014 | $99,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000,000.00 |
2 | 6/30/2023 | $160,750,000.00 |
3 | 3/31/2023 | $97,000,000.00 |
4 | 12/31/2022 | $51,477,000.00 |
5 | 9/30/2022 | $148,414,000.00 |
6 | 6/30/2022 | $100,779,000.00 |
7 | 3/31/2022 | $98,309,000.00 |
8 | 12/31/2021 | $52,240,000.00 |
9 | 9/30/2021 | $136,328,000.00 |
10 | 6/30/2021 | $149,378,000.00 |
11 | 3/31/2021 | $143,423,000.00 |
12 | 12/31/2020 | $107,442,000.00 |
13 | 9/30/2020 | $149,362,000.00 |
14 | 6/30/2020 | $159,407,000.00 |
15 | 3/31/2020 | $168,225,000.00 |
16 | 12/31/2019 | $148,766,000.00 |
17 | 9/30/2019 | $165,008,000.00 |
18 | 6/30/2019 | $164,574,000.00 |
19 | 3/31/2019 | $149,321,000.00 |
20 | 12/31/2018 | $96,671,000.00 |
21 | 9/30/2018 | $97,313,000.00 |
22 | 6/30/2018 | $74,258,000.00 |
23 | 3/31/2018 | $90,325,000.00 |
24 | 12/31/2017 | $77,486,000.00 |
25 | 9/30/2017 | $57,379,000.00 |
26 | 6/30/2017 | $26,348,000.00 |
27 | 3/31/2017 | $29,993,000.00 |
28 | 12/31/2016 | $40,951,000.00 |
29 | 9/30/2016 | $44,488,000.00 |
30 | 6/30/2016 | $49,576,000.00 |
31 | 3/31/2016 | $65,763,000.00 |
32 | 12/31/2015 | $68,321,000.00 |
33 | 9/30/2015 | $82,658,000.00 |
34 | 6/30/2015 | $87,614,000.00 |
35 | 3/31/2015 | $85,036,000.00 |
36 | 12/31/2014 | $98,605,000.00 |
37 | 9/30/2014 | $95,073,000.00 |
38 | 6/30/2014 | $86,091,000.00 |
39 | 3/31/2014 | $99,108,000.00 |
40 | 12/31/2013 | $51,676,000.00 |
41 | 9/30/2013 | $38,894,000.00 |
42 | 6/30/2013 | $40,911,000.00 |
43 | 3/31/2013 | $39,878,000.00 |
44 | 12/31/2012 | $36,196,000.00 |
45 | 12/31/2011 | $51,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,680,000.00 |
2 | 6/30/2023 | $98,086,000.00 |
3 | 3/31/2023 | $43,777,000.00 |
4 | 12/31/2022 | $-38,260,000.00 |
5 | 9/30/2022 | $59,797,000.00 |
6 | 6/30/2022 | $40,027,000.00 |
7 | 3/31/2022 | $37,449,000.00 |
8 | 12/31/2021 | $-65,871,000.00 |
9 | 9/30/2021 | $19,974,000.00 |
10 | 6/30/2021 | $37,943,000.00 |
11 | 3/31/2021 | $32,853,000.00 |
12 | 12/31/2020 | $-44,440,000.00 |
13 | 9/30/2020 | $-1,855,000.00 |
14 | 6/30/2020 | $7,211,000.00 |
15 | 3/31/2020 | $16,641,000.00 |
16 | 12/31/2019 | $46,406,000.00 |
17 | 9/30/2019 | $63,825,000.00 |
18 | 6/30/2019 | $63,523,000.00 |
19 | 3/31/2019 | $48,865,000.00 |
20 | 12/31/2018 | $11,133,000.00 |
21 | 9/30/2018 | $19,795,000.00 |
22 | 6/30/2018 | $-3,014,000.00 |
23 | 3/31/2018 | $13,172,000.00 |
24 | 12/31/2017 | $33,935,000.00 |
25 | 9/30/2017 | $14,968,000.00 |
26 | 6/30/2017 | $-15,989,000.00 |
27 | 12/31/2016 | $-28,545,000.00 |
28 | 3/31/2014 | $45,398,000.00 |
29 | 12/31/2013 | $-7,123,000.00 |
30 | 9/30/2013 | $-17,223,000.00 |
31 | 6/30/2013 | $-14,034,000.00 |
32 | 3/31/2013 | $-2,652,000.00 |
33 | 12/31/2012 | $-16,429,000.00 |
34 | 9/30/2012 | $-10,087,000.00 |
35 | 6/30/2012 | $-10,762,000.00 |
36 | 3/31/2012 | $-7,575,000.00 |
37 | 12/31/2011 | $2,308,000.00 |
38 | 9/30/2011 | $5,682,000.00 |
39 | 6/30/2011 | $8,483,000.00 |
40 | 3/31/2011 | $11,309,000.00 |
41 | 12/31/2010 | $8,128,000.00 |
42 | 12/31/2009 | $-28,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,148,000.00 |
2 | 6/30/2023 | $-7,172,000.00 |
3 | 3/31/2023 | $-3,308,000.00 |
4 | 12/31/2022 | $-14,470,000.00 |
5 | 9/30/2022 | $-9,978,000.00 |
6 | 6/30/2022 | $-6,671,000.00 |
7 | 3/31/2022 | $-4,250,000.00 |
8 | 12/31/2021 | $-20,042,000.00 |
9 | 9/30/2021 | $-18,431,000.00 |
10 | 6/30/2021 | $-15,500,000.00 |
11 | 3/31/2021 | $-2,945,000.00 |
12 | 12/31/2020 | $-35,795,000.00 |
13 | 9/30/2020 | $-14,120,000.00 |
14 | 6/30/2020 | $-11,465,000.00 |
15 | 3/31/2020 | $-2,980,000.00 |
16 | 12/31/2019 | $-54,837,000.00 |
17 | 9/30/2019 | $-42,382,000.00 |
18 | 6/30/2019 | $-31,518,000.00 |
19 | 3/31/2019 | $-27,615,000.00 |
20 | 12/31/2018 | $-28,009,000.00 |
21 | 9/30/2018 | $-6,788,000.00 |
22 | 6/30/2018 | $-4,861,000.00 |
23 | 3/31/2018 | $-2,368,000.00 |
24 | 12/31/2017 | $-89,512,000.00 |
25 | 9/30/2017 | $-32,187,000.00 |
26 | 6/30/2017 | $-18,505,000.00 |
27 | 12/31/2016 | $-14,137,000.00 |
28 | 3/31/2014 | $-1,816,000.00 |
29 | 12/31/2013 | $-18,947,000.00 |
30 | 9/30/2013 | $-15,977,000.00 |
31 | 6/30/2013 | $-12,047,000.00 |
32 | 3/31/2013 | $-8,083,000.00 |
33 | 12/31/2012 | $-21,101,000.00 |
34 | 9/30/2012 | $-14,908,000.00 |
35 | 6/30/2012 | $-13,061,000.00 |
36 | 3/31/2012 | $-5,718,000.00 |
37 | 12/31/2011 | $-6,577,000.00 |
38 | 9/30/2011 | $-4,466,000.00 |
39 | 6/30/2011 | $-2,322,000.00 |
40 | 3/31/2011 | $-910,000.00 |
41 | 12/31/2010 | $-40,681,000.00 |
42 | 12/31/2009 | $-4,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,854,000.00 |
2 | 6/30/2023 | $-96,602,000.00 |
3 | 3/31/2023 | $-41,452,000.00 |
4 | 12/31/2022 | $57,105,000.00 |
5 | 9/30/2022 | $-45,678,000.00 |
6 | 6/30/2022 | $-27,230,000.00 |
7 | 3/31/2022 | $-32,315,000.00 |
8 | 12/31/2021 | $86,361,000.00 |
9 | 9/30/2021 | $-174,000.00 |
10 | 6/30/2021 | $-18,904,000.00 |
11 | 3/31/2021 | $-32,536,000.00 |
12 | 12/31/2020 | $90,324,000.00 |
13 | 9/30/2020 | $19,197,000.00 |
14 | 6/30/2020 | $5,688,000.00 |
15 | 3/31/2020 | $-13,946,000.00 |
16 | 12/31/2019 | $9,403,000.00 |
17 | 9/30/2019 | $-21,684,000.00 |
18 | 6/30/2019 | $-32,086,000.00 |
19 | 3/31/2019 | $-20,263,000.00 |
20 | 12/31/2018 | $11,658,000.00 |
21 | 9/30/2018 | $-15,090,000.00 |
22 | 6/30/2018 | $3,719,000.00 |
23 | 3/31/2018 | $-9,235,000.00 |
24 | 12/31/2017 | $59,001,000.00 |
25 | 9/30/2017 | $18,244,000.00 |
26 | 6/30/2017 | $34,117,000.00 |
27 | 12/31/2016 | $46,406,000.00 |
28 | 3/31/2014 | $-41,890,000.00 |
29 | 12/31/2013 | $-6,214,000.00 |
30 | 9/30/2013 | $7,200,000.00 |
31 | 6/30/2013 | $20,045,000.00 |
32 | 3/31/2013 | $-18,136,000.00 |
33 | 12/31/2012 | $40,424,000.00 |
34 | 9/30/2012 | $13,101,000.00 |
35 | 6/30/2012 | $36,668,000.00 |
36 | 3/31/2012 | $-7,598,000.00 |
37 | 12/31/2011 | $39,266,000.00 |
38 | 9/30/2011 | $2,105,000.00 |
39 | 6/30/2011 | $2,297,000.00 |
40 | 3/31/2011 | $-10,505,000.00 |
41 | 12/31/2010 | $33,190,000.00 |
42 | 12/31/2009 | $31,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $540,000.00 |
2 | 6/30/2023 | $865,000.00 |
3 | 3/31/2023 | $1,918,000.00 |
4 | 12/31/2022 | $27,404,000.00 |
5 | 9/30/2022 | $6,741,000.00 |
6 | 6/30/2022 | $16,765,000.00 |
7 | 3/31/2022 | $9,935,000.00 |
8 | 12/31/2021 | $18,587,000.00 |
9 | 9/30/2021 | $13,713,000.00 |
10 | 6/30/2021 | $8,215,000.00 |
11 | 3/31/2021 | $3,071,000.00 |
12 | 12/31/2020 | $15,242,000.00 |
13 | 9/30/2020 | $7,334,000.00 |
14 | 6/30/2020 | $3,887,000.00 |
15 | 3/31/2020 | $520,000.00 |
16 | 12/31/2019 | $13,601,000.00 |
17 | 9/30/2019 | $10,165,000.00 |
18 | 6/30/2019 | $3,106,000.00 |
19 | 3/31/2019 | $3,906,000.00 |
20 | 12/31/2018 | $7,416,000.00 |
21 | 9/30/2018 | $6,525,000.00 |
22 | 6/30/2018 | $10,254,000.00 |
23 | 3/31/2018 | $4,655,000.00 |
24 | 12/31/2017 | $8,429,000.00 |
25 | 9/30/2017 | $11,845,000.00 |
26 | 6/30/2017 | $4,304,000.00 |
27 | 3/31/2017 | $3,452,000.00 |
28 | 12/31/2016 | $12,788,000.00 |
29 | 9/30/2016 | $8,917,000.00 |
30 | 6/30/2016 | $3,246,000.00 |
31 | 3/31/2016 | $2,794,000.00 |
32 | 12/31/2015 | $6,591,000.00 |
33 | 9/30/2015 | $3,604,000.00 |
34 | 6/30/2015 | $781,000.00 |
35 | 3/31/2015 | $51,000.00 |
36 | 12/31/2014 | $4,841,000.00 |
37 | 9/30/2014 | $732,000.00 |
38 | 6/30/2014 | $145,000.00 |
39 | 3/31/2014 | $2,159,000.00 |
40 | 12/31/2013 | $34,449,000.00 |
41 | 9/30/2013 | $8,870,000.00 |
42 | 6/30/2013 | $8,386,000.00 |
43 | 3/31/2013 | $16,915,000.00 |
44 | 12/31/2012 | $36,867,000.00 |
45 | 9/30/2012 | $8,076,000.00 |
46 | 6/30/2012 | $8,744,000.00 |
47 | 3/31/2012 | $8,734,000.00 |
48 | 12/31/2011 | $22,068,000.00 |
49 | 9/30/2011 | $4,618,000.00 |
50 | 6/30/2011 | $6,007,000.00 |
51 | 3/31/2011 | $5,012,000.00 |
52 | 12/31/2010 | $10,984,000.00 |
53 | 12/31/2009 | $-5,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,317,000.00 |
2 | 6/30/2023 | $74,423,000.00 |
3 | 3/31/2023 | $35,272,000.00 |
4 | 12/31/2022 | $200,701,000.00 |
5 | 9/30/2022 | $113,559,000.00 |
6 | 6/30/2022 | $48,966,000.00 |
7 | 3/31/2022 | $36,646,000.00 |
8 | 12/31/2021 | $182,468,000.00 |
9 | 9/30/2021 | $132,934,000.00 |
10 | 6/30/2021 | $43,080,000.00 |
11 | 3/31/2021 | $41,444,000.00 |
12 | 12/31/2020 | $154,339,000.00 |
13 | 9/30/2020 | $108,882,000.00 |
14 | 6/30/2020 | $70,100,000.00 |
15 | 3/31/2020 | $36,545,000.00 |
16 | 12/31/2019 | $151,133,000.00 |
17 | 9/30/2019 | $110,839,000.00 |
18 | 6/30/2019 | $35,362,000.00 |
19 | 3/31/2019 | $34,800,000.00 |
20 | 12/31/2018 | $143,610,000.00 |
21 | 9/30/2018 | $102,011,000.00 |
22 | 6/30/2018 | $68,418,000.00 |
23 | 3/31/2018 | $33,700,000.00 |
24 | 12/31/2017 | $120,598,000.00 |
25 | 9/30/2017 | $31,570,000.00 |
26 | 6/30/2017 | $27,654,000.00 |
27 | 3/31/2017 | $24,951,000.00 |
28 | 12/31/2016 | $107,748,000.00 |
29 | 9/30/2016 | $77,429,000.00 |
30 | 6/30/2016 | $49,174,000.00 |
31 | 3/31/2016 | $22,873,000.00 |
32 | 12/31/2015 | $100,378,000.00 |
33 | 9/30/2015 | $74,325,000.00 |
34 | 6/30/2015 | $23,922,000.00 |
35 | 3/31/2015 | $24,344,000.00 |
36 | 12/31/2014 | $107,786,000.00 |
37 | 9/30/2014 | $77,903,000.00 |
38 | 6/30/2014 | $25,337,000.00 |
39 | 3/31/2014 | $25,199,000.00 |
40 | 12/31/2013 | $115,612,000.00 |
41 | 9/30/2013 | $28,025,000.00 |
42 | 6/30/2013 | $56,798,000.00 |
43 | 3/31/2013 | $27,628,000.00 |
44 | 12/31/2012 | $101,802,000.00 |
45 | 9/30/2012 | $73,540,000.00 |
46 | 6/30/2012 | $24,104,000.00 |
47 | 3/31/2012 | $22,976,000.00 |
48 | 12/31/2011 | $83,842,000.00 |
49 | 9/30/2011 | $61,118,000.00 |
50 | 6/30/2011 | $20,998,000.00 |
51 | 3/31/2011 | $17,723,000.00 |
52 | 12/31/2010 | $67,130,000.00 |
53 | 12/31/2009 | $63,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,212,000.00 |
2 | 6/30/2023 | $7,021,000.00 |
3 | 3/31/2023 | $3,265,000.00 |
4 | 12/31/2022 | $40,651,000.00 |
5 | 9/30/2022 | $36,806,000.00 |
6 | 6/30/2022 | $10,813,000.00 |
7 | 3/31/2022 | $14,749,000.00 |
8 | 12/31/2021 | $30,946,000.00 |
9 | 9/30/2021 | $8,946,000.00 |
10 | 6/30/2021 | $8,971,000.00 |
11 | 3/31/2021 | $3,654,000.00 |
12 | 12/31/2020 | $22,908,000.00 |
13 | 9/30/2020 | $4,483,000.00 |
14 | 6/30/2020 | $8,587,000.00 |
15 | 3/31/2020 | $1,836,000.00 |
16 | 12/31/2019 | $26,221,000.00 |
17 | 9/30/2019 | $19,979,000.00 |
18 | 6/30/2019 | $6,291,000.00 |
19 | 3/31/2019 | $6,902,000.00 |
20 | 12/31/2018 | $39,021,000.00 |
21 | 9/30/2018 | $27,637,000.00 |
22 | 6/30/2018 | $8,579,000.00 |
23 | 3/31/2018 | $7,351,000.00 |
24 | 12/31/2017 | $26,794,000.00 |
25 | 9/30/2017 | $18,276,000.00 |
26 | 6/30/2017 | $11,814,000.00 |
27 | 3/31/2017 | $5,133,000.00 |
28 | 12/31/2016 | $20,540,000.00 |
29 | 9/30/2016 | $4,731,000.00 |
30 | 6/30/2016 | $5,125,000.00 |
31 | 3/31/2016 | $4,630,000.00 |
32 | 12/31/2015 | $11,524,000.00 |
33 | 9/30/2015 | $6,879,000.00 |
34 | 6/30/2015 | $1,505,000.00 |
35 | 3/31/2015 | $306,000.00 |
36 | 12/31/2014 | $6,710,000.00 |
37 | 9/30/2014 | $926,000.00 |
38 | 6/30/2014 | $4,429,000.00 |
39 | 3/31/2014 | $3,962,000.00 |
40 | 12/31/2013 | $55,735,000.00 |
41 | 9/30/2013 | $54,183,000.00 |
42 | 6/30/2013 | $12,897,000.00 |
43 | 3/31/2013 | $26,153,000.00 |
44 | 12/31/2012 | $59,323,000.00 |
45 | 9/30/2012 | $41,809,000.00 |
46 | 6/30/2012 | $28,644,000.00 |
47 | 3/31/2012 | $14,402,000.00 |
48 | 12/31/2011 | $39,226,000.00 |
49 | 9/30/2011 | $28,038,000.00 |
50 | 6/30/2011 | $19,870,000.00 |
51 | 3/31/2011 | $9,187,000.00 |
52 | 12/31/2010 | $19,191,000.00 |
53 | 12/31/2009 | $-6,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,012,000.00 |
2 | 6/30/2023 | $3,310,000.00 |
3 | 3/31/2023 | $1,637,000.00 |
4 | 12/31/2022 | $6,531,000.00 |
5 | 9/30/2022 | $4,876,000.00 |
6 | 6/30/2022 | $3,223,000.00 |
7 | 3/31/2022 | $1,604,000.00 |
8 | 12/31/2021 | $5,750,000.00 |
9 | 9/30/2021 | $1,568,000.00 |
10 | 6/30/2021 | $2,896,000.00 |
11 | 3/31/2021 | $1,454,000.00 |
12 | 12/31/2020 | $5,662,000.00 |
13 | 9/30/2020 | $4,188,000.00 |
14 | 6/30/2020 | $2,791,000.00 |
15 | 3/31/2020 | $1,395,000.00 |
16 | 12/31/2019 | $5,547,000.00 |
17 | 9/30/2019 | $4,145,000.00 |
18 | 6/30/2019 | $1,400,000.00 |
19 | 3/31/2019 | $1,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,655,000.00 |
2 | 6/30/2023 | $24,377,000.00 |
3 | 3/31/2023 | $24,981,000.00 |
4 | 12/31/2022 | $24,771,000.00 |
5 | 9/30/2022 | $25,865,000.00 |
6 | 6/30/2022 | $24,881,000.00 |
7 | 3/31/2022 | $25,336,000.00 |
8 | 12/31/2021 | $25,839,000.00 |
9 | 9/30/2021 | $26,430,000.00 |
10 | 6/30/2021 | $21,648,000.00 |
11 | 3/31/2021 | $11,356,000.00 |
12 | 12/31/2020 | $12,365,000.00 |
13 | 9/30/2020 | $12,291,000.00 |
14 | 6/30/2020 | $10,190,000.00 |
15 | 3/31/2020 | $10,879,000.00 |
16 | 12/31/2019 | $11,407,000.00 |
17 | 9/30/2019 | $12,303,000.00 |
18 | 6/30/2019 | $12,493,000.00 |
19 | 3/31/2019 | $10,313,000.00 |
20 | 12/31/2018 | $12,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,553,000.00 |
2 | 6/30/2023 | $5,493,000.00 |
3 | 3/31/2023 | $5,367,000.00 |
4 | 12/31/2022 | $5,279,000.00 |
5 | 9/30/2022 | $5,329,000.00 |
6 | 6/30/2022 | $5,029,000.00 |
7 | 3/31/2022 | $5,035,000.00 |
8 | 12/31/2021 | $5,059,000.00 |
9 | 9/30/2021 | $5,015,000.00 |
10 | 6/30/2021 | $3,993,000.00 |
11 | 3/31/2021 | $3,664,000.00 |
12 | 12/31/2020 | $4,188,000.00 |
13 | 9/30/2020 | $4,312,000.00 |
14 | 6/30/2020 | $4,771,000.00 |
15 | 3/31/2020 | $4,883,000.00 |
16 | 12/31/2019 | $4,904,000.00 |
17 | 9/30/2019 | $4,889,000.00 |
18 | 6/30/2019 | $4,749,000.00 |
19 | 3/31/2019 | $4,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,102,000.00 |
2 | 6/30/2023 | $18,884,000.00 |
3 | 3/31/2023 | $19,614,000.00 |
4 | 12/31/2022 | $19,492,000.00 |
5 | 9/30/2022 | $20,536,000.00 |
6 | 6/30/2022 | $19,852,000.00 |
7 | 3/31/2022 | $20,301,000.00 |
8 | 12/31/2021 | $20,780,000.00 |
9 | 9/30/2021 | $21,415,000.00 |
10 | 6/30/2021 | $17,655,000.00 |
11 | 3/31/2021 | $7,692,000.00 |
12 | 12/31/2020 | $8,177,000.00 |
13 | 9/30/2020 | $7,979,000.00 |
14 | 6/30/2020 | $5,419,000.00 |
15 | 3/31/2020 | $5,996,000.00 |
16 | 12/31/2019 | $6,503,000.00 |
17 | 9/30/2019 | $7,414,000.00 |
18 | 6/30/2019 | $7,744,000.00 |
19 | 3/31/2019 | $6,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,788,000.00 |
2 | 6/30/2023 | $3,187,000.00 |
3 | 3/31/2023 | $1,644,000.00 |
4 | 12/31/2022 | $6,450,000.00 |
5 | 9/30/2022 | $4,846,000.00 |
6 | 6/30/2022 | $1,559,000.00 |
7 | 3/31/2022 | $1,674,000.00 |
8 | 12/31/2021 | $5,750,000.00 |
9 | 9/30/2021 | $1,260,000.00 |
10 | 6/30/2021 | $1,546,000.00 |
11 | 3/31/2021 | $1,465,000.00 |
12 | 12/31/2020 | $5,657,000.00 |
13 | 9/30/2020 | $4,177,000.00 |
14 | 6/30/2020 | $2,778,000.00 |
15 | 3/31/2020 | $1,396,000.00 |
16 | 12/31/2019 | $5,398,000.00 |
17 | 9/30/2019 | $4,029,000.00 |
18 | 6/30/2019 | $2,685,000.00 |
19 | 3/31/2019 | $1,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,907,000.00 |
2 | 6/30/2023 | $23,724,000.00 |
3 | 3/31/2023 | $24,460,000.00 |
4 | 12/31/2022 | $24,250,000.00 |
5 | 9/30/2022 | $25,402,000.00 |
6 | 6/30/2022 | $24,449,000.00 |
7 | 3/31/2022 | $24,950,000.00 |
8 | 12/31/2021 | $25,386,000.00 |
9 | 9/30/2021 | $26,080,000.00 |
10 | 6/30/2021 | $21,601,000.00 |
11 | 3/31/2021 | $11,207,000.00 |
12 | 12/31/2020 | $12,198,000.00 |
13 | 9/30/2020 | $12,128,000.00 |
14 | 6/30/2020 | $10,034,000.00 |
15 | 3/31/2020 | $10,731,000.00 |
16 | 12/31/2019 | $11,258,000.00 |
17 | 9/30/2019 | $12,186,000.00 |
18 | 6/30/2019 | $12,420,000.00 |
19 | 3/31/2019 | $10,293,000.00 |
20 | 12/31/2018 | $12,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,555,000.00 |
2 | 6/30/2023 | $13,273,000.00 |
3 | 3/31/2023 | $38,038,000.00 |
4 | 12/31/2022 | $20,982,000.00 |
5 | 9/30/2022 | $24,390,000.00 |
6 | 6/30/2022 | $20,180,000.00 |
7 | 3/31/2022 | $23,412,000.00 |
8 | 12/31/2021 | $20,745,000.00 |
9 | 9/30/2021 | $20,726,000.00 |
10 | 6/30/2021 | $17,441,000.00 |
11 | 3/31/2021 | $15,865,000.00 |
12 | 12/31/2020 | $16,184,000.00 |
13 | 9/30/2020 | $11,266,000.00 |
14 | 6/30/2020 | $9,610,000.00 |
15 | 3/31/2020 | $11,720,000.00 |
16 | 12/31/2019 | $12,815,000.00 |
17 | 9/30/2019 | $11,912,000.00 |
18 | 6/30/2019 | $11,085,000.00 |
19 | 3/31/2019 | $14,076,000.00 |
20 | 12/31/2018 | $15,962,000.00 |
21 | 9/30/2018 | $11,686,000.00 |
22 | 6/30/2018 | $9,786,000.00 |
23 | 3/31/2018 | $9,011,000.00 |
24 | 12/31/2017 | $12,061,000.00 |
25 | 9/30/2017 | $8,704,000.00 |
26 | 6/30/2017 | $7,988,000.00 |
27 | 3/31/2017 | $6,586,000.00 |
28 | 12/31/2016 | $12,072,000.00 |
29 | 9/30/2016 | $10,209,000.00 |
30 | 6/30/2016 | $9,012,000.00 |
31 | 3/31/2016 | $6,992,000.00 |
32 | 12/31/2015 | $7,111,000.00 |
33 | 9/30/2015 | $6,540,000.00 |
34 | 6/30/2015 | $5,052,000.00 |
35 | 3/31/2015 | $5,729,000.00 |
36 | 12/31/2014 | $5,962,000.00 |
37 | 9/30/2014 | $7,412,000.00 |
38 | 6/30/2014 | $5,996,000.00 |
39 | 3/31/2014 | $7,036,000.00 |
40 | 12/31/2013 | $10,178,000.00 |
41 | 9/30/2013 | $11,271,000.00 |
42 | 6/30/2013 | $8,793,000.00 |
43 | 3/31/2013 | $9,564,000.00 |
44 | 12/31/2012 | $8,671,000.00 |
45 | 9/30/2012 | $9,927,000.00 |
46 | 6/30/2012 | $6,143,000.00 |
47 | 3/31/2012 | $6,032,000.00 |
48 | 12/31/2011 | $6,832,000.00 |
49 | 12/31/2010 | $4,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,435,000.00 |
2 | 6/30/2023 | $10,193,000.00 |
3 | 3/31/2023 | $10,610,000.00 |
4 | 12/31/2022 | $10,769,000.00 |
5 | 9/30/2022 | $11,936,000.00 |
6 | 6/30/2022 | $13,099,000.00 |
7 | 3/31/2022 | $15,500,000.00 |
8 | 12/31/2021 | $16,292,000.00 |
9 | 9/30/2021 | $15,595,000.00 |
10 | 6/30/2021 | $27,678,000.00 |
11 | 3/31/2021 | $18,492,000.00 |
12 | 12/31/2020 | $20,077,000.00 |
13 | 9/30/2020 | $18,926,000.00 |
14 | 6/30/2020 | $19,754,000.00 |
15 | 3/31/2020 | $19,511,000.00 |
16 | 12/31/2019 | $21,186,000.00 |
17 | 9/30/2019 | $21,810,000.00 |
18 | 6/30/2019 | $23,087,000.00 |
19 | 3/31/2019 | $23,983,000.00 |
20 | 12/31/2018 | $21,774,000.00 |
21 | 9/30/2018 | $24,150,000.00 |
22 | 6/30/2018 | $25,753,000.00 |
23 | 3/31/2018 | $26,906,000.00 |
24 | 12/31/2017 | $28,254,000.00 |
25 | 9/30/2017 | $28,917,000.00 |
26 | 6/30/2017 | $30,135,000.00 |
27 | 3/31/2017 | $29,819,000.00 |
28 | 12/31/2016 | $31,153,000.00 |
29 | 9/30/2016 | $28,695,000.00 |
30 | 6/30/2016 | $30,331,000.00 |
31 | 3/31/2016 | $31,581,000.00 |
32 | 12/31/2015 | $29,576,000.00 |
33 | 9/30/2015 | $30,828,000.00 |
34 | 6/30/2015 | $32,415,000.00 |
35 | 3/31/2015 | $34,606,000.00 |
36 | 12/31/2014 | $35,035,000.00 |
37 | 9/30/2014 | $37,037,000.00 |
38 | 6/30/2014 | $37,750,000.00 |
39 | 3/31/2014 | $39,070,000.00 |
40 | 12/31/2013 | $38,462,000.00 |
41 | 9/30/2013 | $34,569,000.00 |
42 | 6/30/2013 | $30,372,000.00 |
43 | 3/31/2013 | $28,030,000.00 |
44 | 12/31/2012 | $18,351,000.00 |
45 | 9/30/2012 | $10,113,000.00 |
46 | 6/30/2012 | $4,077,000.00 |
47 | 3/31/2012 | $5,012,000.00 |
48 | 12/31/2011 | $7,094,000.00 |
49 | 12/31/2010 | $5,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,928,000.00 |
2 | 6/30/2023 | $6,051,000.00 |
3 | 3/31/2023 | $2,546,000.00 |
4 | 12/31/2022 | $1,602,000.00 |
5 | 9/30/2022 | $-2,764,000.00 |
6 | 6/30/2022 | $-6,064,000.00 |
7 | 3/31/2022 | $7,080,000.00 |
8 | 12/31/2021 | $-4,462,000.00 |
9 | 9/30/2021 | $-3,459,000.00 |
10 | 6/30/2021 | $2,914,000.00 |
11 | 3/31/2021 | $-2,503,000.00 |
12 | 12/31/2020 | $-3,624,000.00 |
13 | 9/30/2020 | $-83,000.00 |
14 | 6/30/2020 | $324,000.00 |
15 | 3/31/2020 | $-9,063,000.00 |
16 | 12/31/2019 | $-1,191,000.00 |
17 | 9/30/2019 | $-1,080,000.00 |
18 | 6/30/2019 | $-1,112,000.00 |
19 | 3/31/2019 | $-1,769,000.00 |
20 | 9/30/2018 | $412,000.00 |
21 | 6/30/2018 | $-898,000.00 |
22 | 3/31/2018 | $672,000.00 |
23 | 12/31/2017 | $344,000.00 |
24 | 9/30/2017 | $970,000.00 |
25 | 6/30/2017 | $280,000.00 |
26 | 3/31/2017 | $757,000.00 |
27 | 12/31/2016 | $-1,310,000.00 |
28 | 9/30/2016 | $-888,000.00 |
29 | 6/30/2016 | $-537,000.00 |
30 | 3/31/2016 | $85,000.00 |
31 | 12/31/2015 | $-1,571,000.00 |
32 | 9/30/2015 | $-897,000.00 |
33 | 6/30/2015 | $-323,000.00 |
34 | 3/31/2015 | $-248,000.00 |
35 | 12/31/2014 | $-1,262,000.00 |
36 | 9/30/2014 | $-491,000.00 |
37 | 6/30/2014 | $143,000.00 |
38 | 3/31/2014 | $51,000.00 |
39 | 12/31/2013 | $326,000.00 |
40 | 9/30/2013 | $-195,000.00 |
41 | 6/30/2013 | $-476,000.00 |
42 | 3/31/2013 | $407,000.00 |
43 | 12/31/2012 | $330,000.00 |
44 | 9/30/2012 | $306,000.00 |
45 | 6/30/2012 | $122,000.00 |
46 | 3/31/2012 | $542,000.00 |
47 | 12/31/2011 | $-933,000.00 |
48 | 9/30/2011 | $-554,000.00 |
49 | 6/30/2011 | $434,000.00 |
50 | 12/31/2010 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,000.00 |
2 | 6/30/2023 | $-122,000.00 |
3 | 3/31/2023 | $-132,000.00 |
4 | 12/31/2022 | $-245,000.00 |
5 | 9/30/2022 | $81.00 |
6 | 6/30/2022 | $109,000.00 |
7 | 3/31/2022 | $-48,000.00 |
8 | 12/31/2021 | $76,000.00 |
9 | 9/30/2021 | $1,359.00 |
10 | 6/30/2021 | $-1,731,000.00 |
11 | 3/31/2021 | $1,179,000.00 |
12 | 12/31/2020 | $2,521,000.00 |
13 | 12/31/2019 | $802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,805,000.00 |
2 | 6/30/2023 | $4,923,000.00 |
3 | 3/31/2023 | $4,648,000.00 |
4 | 12/31/2022 | $4,167,000.00 |
5 | 9/30/2022 | $5,457,000.00 |
6 | 6/30/2022 | $5,584,000.00 |
7 | 3/31/2022 | $6,011,000.00 |
8 | 12/31/2021 | $5,335,000.00 |
9 | 9/30/2021 | $7,213,000.00 |
10 | 6/30/2021 | $8,209,000.00 |
11 | 3/31/2021 | $8,453,000.00 |
12 | 12/31/2020 | $9,054,000.00 |
13 | 9/30/2020 | $9,087,000.00 |
14 | 6/30/2020 | $10,595,000.00 |
15 | 3/31/2020 | $10,963,000.00 |
16 | 12/31/2019 | $12,890,000.00 |
17 | 9/30/2019 | $9,808,000.00 |
18 | 6/30/2019 | $10,982,000.00 |
19 | 3/31/2019 | $11,105,000.00 |
20 | 12/31/2018 | $6,795,000.00 |
21 | 9/30/2018 | $8,831,000.00 |
22 | 6/30/2018 | $9,641,000.00 |
23 | 3/31/2018 | $10,328,000.00 |
24 | 12/31/2017 | $10,306,000.00 |
25 | 9/30/2017 | $2,789,000.00 |
26 | 6/30/2017 | $2,815,000.00 |
27 | 3/31/2017 | $2,842,000.00 |
28 | 12/31/2016 | $2,868,000.00 |
29 | 9/30/2016 | $3,036,000.00 |
30 | 6/30/2016 | $3,029,000.00 |
31 | 3/31/2016 | $3,022,000.00 |
32 | 12/31/2015 | $3,054,000.00 |
33 | 9/30/2015 | $3,003,000.00 |
34 | 6/30/2015 | $2,994,000.00 |
35 | 3/31/2015 | $3,022,000.00 |
36 | 12/31/2014 | $3,309,000.00 |
37 | 9/30/2014 | $3,380,000.00 |
38 | 12/31/2013 | $4,143,000.00 |
39 | 9/30/2012 | $38,500,000.00 |
40 | 6/30/2012 | $41,027,000.00 |
41 | 3/31/2012 | $43,527,000.00 |
42 | 12/31/2011 | $51,917,000.00 |
43 | 12/31/2010 | $53,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,919,000.00 |
2 | 6/30/2023 | $11,473,000.00 |
3 | 3/31/2023 | $9,999,000.00 |
4 | 12/31/2022 | $9,816,000.00 |
5 | 9/30/2022 | $10,022,000.00 |
6 | 6/30/2022 | $13,208,000.00 |
7 | 3/31/2022 | $11,073,000.00 |
8 | 12/31/2021 | $9,595,000.00 |
9 | 9/30/2021 | $11,384,000.00 |
10 | 6/30/2021 | $10,766,000.00 |
11 | 3/31/2021 | $10,247,000.00 |
12 | 12/31/2020 | $6,969,000.00 |
13 | 9/30/2020 | $9,064,000.00 |
14 | 6/30/2020 | $9,324,000.00 |
15 | 3/31/2020 | $13,134,000.00 |
16 | 12/31/2019 | $16,949,000.00 |
17 | 9/30/2019 | $13,783,000.00 |
18 | 6/30/2019 | $12,679,000.00 |
19 | 3/31/2019 | $12,493,000.00 |
20 | 12/31/2018 | $10,709,000.00 |
21 | 9/30/2018 | $12,282,000.00 |
22 | 6/30/2018 | $12,011,000.00 |
23 | 3/31/2018 | $10,765,000.00 |
24 | 12/31/2017 | $7,071,000.00 |
25 | 9/30/2017 | $3,630,000.00 |
26 | 6/30/2017 | $3,912,000.00 |
27 | 3/31/2017 | $3,314,000.00 |
28 | 12/31/2016 | $3,429,000.00 |
29 | 9/30/2016 | $3,500,000.00 |
30 | 6/30/2016 | $3,394,000.00 |
31 | 3/31/2016 | $2,904,000.00 |
32 | 12/31/2015 | $2,554,000.00 |
33 | 9/30/2015 | $4,872,000.00 |
34 | 6/30/2015 | $4,750,000.00 |
35 | 3/31/2015 | $2,784,000.00 |
36 | 12/31/2014 | $2,396,000.00 |
37 | 9/30/2014 | $2,660,000.00 |
38 | 12/31/2013 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,589,000.00 |
2 | 6/30/2023 | $6,498,000.00 |
3 | 3/31/2023 | $2,590,000.00 |
4 | 12/31/2022 | $13,261,000.00 |
5 | 9/30/2022 | $8,946,000.00 |
6 | 6/30/2022 | $5,654,000.00 |
7 | 3/31/2022 | $3,294,000.00 |
8 | 12/31/2021 | $9,518,000.00 |
9 | 9/30/2021 | $7,963,000.00 |
10 | 6/30/2021 | $5,075,000.00 |
11 | 3/31/2021 | $2,904,000.00 |
12 | 12/31/2020 | $11,249,000.00 |
13 | 9/30/2020 | $8,988,000.00 |
14 | 6/30/2020 | $6,386,000.00 |
15 | 3/31/2020 | $2,980,000.00 |
16 | 12/31/2019 | $12,985,000.00 |
17 | 9/30/2019 | $10,546,000.00 |
18 | 6/30/2019 | $7,216,000.00 |
19 | 3/31/2019 | $3,369,000.00 |
20 | 12/31/2018 | $8,050,000.00 |
21 | 9/30/2018 | $5,154,000.00 |
22 | 6/30/2018 | $3,230,000.00 |
23 | 3/31/2018 | $1,553,000.00 |
24 | 12/31/2017 | $6,666,000.00 |
25 | 9/30/2017 | $5,333,000.00 |
26 | 6/30/2017 | $4,155,000.00 |
27 | 3/31/2017 | $3,080,000.00 |
28 | 12/31/2016 | $10,630,000.00 |
29 | 9/30/2016 | $6,122,000.00 |
30 | 6/30/2016 | $1,729,000.00 |
31 | 3/31/2016 | $715,000.00 |
32 | 12/31/2015 | $6,899,000.00 |
33 | 9/30/2015 | $5,196,000.00 |
34 | 6/30/2015 | $3,480,000.00 |
35 | 3/31/2015 | $1,522,000.00 |
36 | 12/31/2014 | $7,180,000.00 |
37 | 9/30/2014 | $5,947,000.00 |
38 | 6/30/2014 | $3,954,000.00 |
39 | 3/31/2014 | $1,816,000.00 |
40 | 12/31/2013 | $15,260,000.00 |
41 | 9/30/2013 | $12,290,000.00 |
42 | 6/30/2013 | $8,360,000.00 |
43 | 3/31/2013 | $4,396,000.00 |
44 | 12/31/2012 | $17,628,000.00 |
45 | 9/30/2012 | $14,908,000.00 |
46 | 6/30/2012 | $13,061,000.00 |
47 | 3/31/2012 | $5,718,000.00 |
48 | 12/31/2011 | $6,261,000.00 |
49 | 9/30/2011 | $4,466,000.00 |
50 | 6/30/2011 | $2,322,000.00 |
51 | 3/31/2011 | $910,000.00 |
52 | 12/31/2010 | $8,004,000.00 |
53 | 12/31/2009 | $4,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,539,000.00 |
2 | 6/30/2023 | $7,226,000.00 |
3 | 3/31/2023 | $557,000.00 |
4 | 12/31/2022 | $34,002,000.00 |
5 | 9/30/2022 | $33,731,000.00 |
6 | 6/30/2022 | $6,232,000.00 |
7 | 3/31/2022 | $6,219,000.00 |
8 | 12/31/2021 | $4,579,000.00 |
9 | 9/30/2021 | $4,579,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $2,604,000.00 |
12 | 9/30/2019 | $2,604,000.00 |
13 | 6/30/2019 | $2,604,000.00 |
14 | 3/31/2019 | $2,604,000.00 |
15 | 1/31/2019 | $2,604,000.00 |
16 | 12/31/2018 | $7,287,000.00 |
17 | 12/31/2014 | $1,531,000.00 |
18 | 9/30/2014 | $1,531,000.00 |
19 | 6/30/2014 | $1,531,000.00 |
20 | 3/31/2014 | $1,531,000.00 |
21 | 12/31/2013 | $1,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,550,000.00 |
2 | 6/30/2023 | $1,702,000.00 |
3 | 3/31/2023 | $851,000.00 |
4 | 12/31/2022 | $2,787,000.00 |
5 | 9/30/2022 | $2,072,000.00 |
6 | 6/30/2022 | $1,330,000.00 |
7 | 3/31/2022 | $594,000.00 |
8 | 12/31/2021 | $2,382,000.00 |
9 | 9/30/2021 | $1,789,000.00 |
10 | 6/30/2021 | $1,188,000.00 |
11 | 3/31/2021 | $593,000.00 |
12 | 12/31/2020 | $1,168,000.00 |
13 | 9/30/2020 | $1,168,000.00 |
14 | 6/30/2020 | $1,168,000.00 |
15 | 3/31/2020 | $582,000.00 |
16 | 12/31/2019 | $2,323,000.00 |
17 | 9/30/2019 | $1,741,000.00 |
18 | 6/30/2019 | $1,160,000.00 |
19 | 3/31/2019 | $581,000.00 |
20 | 12/31/2018 | $2,199,000.00 |
21 | 9/30/2018 | $1,611,000.00 |
22 | 6/30/2018 | $1,024,000.00 |
23 | 3/31/2018 | $438,000.00 |
24 | 12/31/2017 | $1,600,000.00 |
25 | 9/30/2017 | $1,161,000.00 |
26 | 6/30/2017 | $724,000.00 |
27 | 3/31/2017 | $289,000.00 |
28 | 12/31/2016 | $578,000.00 |
29 | 9/30/2016 | $289,000.00 |
30 | 12/31/2015 | $1,141,000.00 |
31 | 9/30/2015 | $1,141,000.00 |
32 | 6/30/2015 | $1,141,000.00 |
33 | 3/31/2015 | $569,000.00 |
34 | 12/31/2014 | $5,672,000.00 |
35 | 9/30/2014 | $4,251,000.00 |
36 | 6/30/2014 | $2,836,000.00 |
37 | 3/31/2014 | $1,418,000.00 |
38 | 12/31/2013 | $4,804,000.00 |
39 | 9/30/2013 | $3,390,000.00 |
40 | 6/30/2013 | $1,976,000.00 |
41 | 12/31/2012 | $6,148,000.00 |
42 | 9/30/2012 | $1,380,000.00 |
43 | 6/30/2012 | $1,380,000.00 |
44 | 12/31/2011 | $2,205,000.00 |
45 | 9/30/2011 | $826,000.00 |
46 | 6/30/2011 | $826,000.00 |
47 | 12/31/2010 | $819,000.00 |
48 | 12/31/2009 | $1,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,957,000.00 |
2 | 6/30/2023 | $1,948,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 9/30/2022 | $2,020,000.00 |
5 | 6/30/2022 | $2,012,000.00 |
6 | 3/31/2022 | $2,174,000.00 |
7 | 9/30/2021 | $2,915,000.00 |
8 | 6/30/2021 | $2,900,000.00 |
9 | 3/31/2021 | $2,861,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $703,000.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $10,000,000.00 |
5 | 9/30/2021 | $10,000,000.00 |
6 | 6/30/2021 | $10,000,000.00 |
7 | 12/31/2020 | $19,342,000.00 |
8 | 9/30/2020 | $3,942,000.00 |
9 | 6/30/2020 | $3,889,000.00 |
10 | 12/31/2019 | $37,972,000.00 |
11 | 9/30/2019 | $31,836,000.00 |
12 | 6/30/2019 | $24,302,000.00 |
13 | 3/31/2019 | $24,246,000.00 |
14 | 12/31/2018 | $19,959,000.00 |
15 | 9/30/2018 | $1,634,000.00 |
16 | 6/30/2018 | $1,631,000.00 |
17 | 3/31/2018 | $815,000.00 |
18 | 12/31/2017 | $81,896,000.00 |
19 | 9/30/2017 | $25,904,000.00 |
20 | 6/30/2017 | $13,400,000.00 |
21 | 3/31/2017 | $300,000.00 |
22 | 12/31/2016 | $224,000.00 |
23 | 12/31/2015 | $36,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $759,000.00 |
2 | 6/30/2023 | $718,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $1,293,000.00 |
5 | 9/30/2022 | $1,078,000.00 |
6 | 6/30/2022 | $1,044,000.00 |
7 | 3/31/2022 | $1,010,000.00 |
8 | 12/31/2021 | $524,000.00 |
9 | 9/30/2021 | $285,000.00 |
10 | 6/30/2021 | $241,000.00 |
11 | 3/31/2021 | $41,000.00 |
12 | 12/31/2020 | $4,014,000.00 |
13 | 9/30/2020 | $3,942,000.00 |
14 | 6/30/2020 | $3,889,000.00 |
15 | 12/31/2019 | $3,880,000.00 |
16 | 9/30/2017 | $25,100,000.00 |
17 | 12/31/2016 | $224,000.00 |
18 | 12/31/2015 | $36,667,000.00 |
19 | 12/31/2012 | $3,473,000.00 |
20 | 12/31/2011 | $316,000.00 |
21 | 12/31/2010 | $32,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $10.00 |
10 | 6/30/2021 | $10.00 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $10.00 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $10.00 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
23 | 3/31/2018 | $0.10 |
24 | 12/31/2017 | $0.10 |
25 | 9/30/2017 | $0.10 |
26 | 6/30/2017 | $0.10 |
27 | 3/31/2017 | $0.10 |
28 | 12/31/2016 | $0.10 |
29 | 9/30/2016 | $0.10 |
30 | 6/30/2016 | $0.10 |
31 | 3/31/2016 | $0.10 |
32 | 12/31/2015 | $0.10 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $0.10 |
35 | 3/31/2015 | $0.10 |
36 | 12/31/2014 | $0.10 |
37 | 9/30/2014 | $0.10 |
38 | 6/30/2014 | $0.10 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $0.10 |
41 | 9/30/2013 | $0.10 |
42 | 6/30/2013 | $0.10 |
43 | 3/31/2013 | $0.10 |
44 | 12/31/2012 | $0.10 |
45 | 9/30/2012 | $0.10 |
46 | 6/30/2012 | $0.10 |
47 | 3/31/2012 | $0.10 |
48 | 12/31/2011 | $0.10 |
49 | 12/31/2010 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $400,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $400,000.00 |
17 | 9/30/2019 | $400,000.00 |
18 | 6/30/2019 | $400,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $400,000.00 |
21 | 9/30/2018 | $400,000.00 |
22 | 6/30/2018 | $400,000.00 |
23 | 3/31/2018 | $400,000.00 |
24 | 12/31/2017 | $400,000.00 |
25 | 9/30/2017 | $400,000.00 |
26 | 6/30/2017 | $400,000.00 |
27 | 3/31/2017 | $400,000.00 |
28 | 12/31/2016 | $400,000.00 |
29 | 9/30/2016 | $400,000.00 |
30 | 6/30/2016 | $400,000.00 |
31 | 3/31/2016 | $400,000.00 |
32 | 12/31/2015 | $400,000.00 |
33 | 9/30/2015 | $400,000.00 |
34 | 6/30/2015 | $400,000.00 |
35 | 3/31/2015 | $400,000.00 |
36 | 12/31/2014 | $400,000.00 |
37 | 9/30/2014 | $400,000.00 |
38 | 6/30/2014 | $400,000.00 |
39 | 3/31/2014 | $400,000.00 |
40 | 12/31/2013 | $400,000.00 |
41 | 9/30/2013 | $400,000.00 |
42 | 6/30/2013 | $400,000.00 |
43 | 3/31/2013 | $400,000.00 |
44 | 12/31/2012 | $400,000.00 |
45 | 9/30/2012 | $400,000.00 |
46 | 6/30/2012 | $400,000,000.00 |
47 | 3/31/2012 | $400,000.00 |
48 | 12/31/2011 | $400,000.00 |
49 | 12/31/2010 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,517,000.00 |
2 | 6/30/2023 | $17,546,000.00 |
3 | 3/31/2023 | $15,324,000.00 |
4 | 12/31/2022 | $15,850,000.00 |
5 | 9/30/2022 | $16,967,000.00 |
6 | 6/30/2022 | $16,368,000.00 |
7 | 3/31/2022 | $13,644,000.00 |
8 | 12/31/2021 | $12,488,000.00 |
9 | 9/30/2021 | $12,491,000.00 |
10 | 6/30/2021 | $13,896,000.00 |
11 | 3/31/2021 | $11,221,000.00 |
12 | 12/31/2020 | $10,499,000.00 |
13 | 9/30/2020 | $10,738,000.00 |
14 | 6/30/2020 | $12,502,000.00 |
15 | 3/31/2020 | $11,149,000.00 |
16 | 12/31/2019 | $10,457,000.00 |
17 | 9/30/2019 | $10,731,000.00 |
18 | 6/30/2019 | $11,717,000.00 |
19 | 3/31/2019 | $12,746,000.00 |
20 | 12/31/2018 | $10,096,000.00 |
21 | 9/30/2018 | $11,352,000.00 |
22 | 6/30/2018 | $11,290,000.00 |
23 | 3/31/2018 | $11,390,000.00 |
24 | 12/31/2017 | $10,817,000.00 |
25 | 9/30/2017 | $13,543,000.00 |
26 | 6/30/2017 | $12,609,000.00 |
27 | 3/31/2017 | $12,461,000.00 |
28 | 12/31/2016 | $11,424,000.00 |
29 | 9/30/2016 | $12,270,000.00 |
30 | 6/30/2016 | $13,979,000.00 |
31 | 12/31/2015 | $11,172,000.00 |
32 | 9/30/2012 | $7,949,000.00 |
33 | 6/30/2012 | $4,429,000.00 |
34 | 3/31/2012 | $3,399,000.00 |
35 | 12/31/2011 | $4,167,000.00 |
36 | 12/31/2010 | $2,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,500,000.00 |
2 | 6/30/2023 | $162,500,000.00 |
3 | 3/31/2023 | $72,000,000.00 |
4 | 9/30/2022 | $160,000,000.00 |
5 | 6/30/2022 | $105,000,000.00 |
6 | 3/31/2022 | $58,000,000.00 |
7 | 9/30/2021 | $86,000,000.00 |
8 | 6/30/2021 | $66,000,000.00 |
9 | 12/31/2011 | $-7,300,000.00 |
10 | 9/30/2011 | $-7,300,000.00 |
11 | 6/30/2011 | $-7,300,000.00 |
12 | 3/31/2011 | $-7,300,000.00 |
13 | 12/31/2010 | $4,700,000.00 |
14 | 12/31/2009 | $-21,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $84,000.00 |
5 | 9/30/2022 | $46,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $540,000.00 |
2 | 6/30/2023 | $865,000.00 |
3 | 3/31/2023 | $1,918,000.00 |
4 | 12/31/2022 | $27,404,000.00 |
5 | 9/30/2022 | $23,506,000.00 |
6 | 6/30/2022 | $6,830,000.00 |
7 | 3/31/2022 | $9,935,000.00 |
8 | 12/31/2021 | $18,587,000.00 |
9 | 9/30/2021 | $5,498,000.00 |
10 | 6/30/2021 | $8,215,000.00 |
11 | 3/31/2021 | $3,071,000.00 |
12 | 12/31/2020 | $15,242,000.00 |
13 | 9/30/2020 | $2,927,000.00 |
14 | 6/30/2020 | $3,887,000.00 |
15 | 3/31/2020 | $520,000.00 |
16 | 12/31/2019 | $13,601,000.00 |
17 | 9/30/2019 | $10,165,000.00 |
18 | 6/30/2019 | $7,012,000.00 |
19 | 3/31/2019 | $3,906,000.00 |
20 | 12/31/2018 | $24,062,000.00 |
21 | 9/30/2018 | $16,659,000.00 |
22 | 6/30/2018 | $5,564,000.00 |
23 | 3/31/2018 | $4,605,000.00 |
24 | 12/31/2017 | $20,361,000.00 |
25 | 9/30/2017 | $11,962,000.00 |
26 | 6/30/2017 | $7,944,000.00 |
27 | 3/31/2017 | $3,413,000.00 |
28 | 12/31/2016 | $13,024,000.00 |
29 | 9/30/2016 | $2,841,000.00 |
30 | 6/30/2016 | $6,329,000.00 |
31 | 3/31/2016 | $2,947,000.00 |
32 | 12/31/2015 | $6,317,000.00 |
33 | 9/30/2015 | $3,400,000.00 |
34 | 6/30/2015 | $696,000.00 |
35 | 3/31/2015 | $-43,000.00 |
36 | 12/31/2014 | $4,066,000.00 |
37 | 9/30/2014 | $608,000.00 |
38 | 6/30/2014 | $1,976,000.00 |
39 | 3/31/2014 | $2,005,000.00 |
40 | 12/31/2013 | $33,932,000.00 |
41 | 9/30/2013 | $8,745,000.00 |
42 | 6/30/2013 | $25,085,000.00 |
43 | 3/31/2013 | $16,819,000.00 |
44 | 12/31/2012 | $36,826,000.00 |
45 | 9/30/2012 | $8,076,000.00 |
46 | 6/30/2012 | $8,744,000.00 |
47 | 3/31/2012 | $8,734,000.00 |
48 | 12/31/2011 | $22,068,000.00 |
49 | 12/31/2010 | $10,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,003,000.00 |
2 | 6/30/2023 | $190,923,000.00 |
3 | 3/31/2023 | $187,104,000.00 |
4 | 12/31/2022 | $187,243,000.00 |
5 | 9/30/2022 | $182,885,000.00 |
6 | 6/30/2022 | $180,106,000.00 |
7 | 3/31/2022 | $178,143,000.00 |
8 | 12/31/2021 | $174,884,000.00 |
9 | 9/30/2021 | $173,292,000.00 |
10 | 6/30/2021 | $170,967,000.00 |
11 | 3/31/2021 | $168,956,000.00 |
12 | 12/31/2020 | $166,283,000.00 |
13 | 9/30/2020 | $159,181,000.00 |
14 | 6/30/2020 | $156,865,000.00 |
15 | 3/31/2020 | $153,838,000.00 |
16 | 12/31/2019 | $151,356,000.00 |
17 | 9/30/2019 | $148,607,000.00 |
18 | 6/30/2019 | $145,351,000.00 |
19 | 3/31/2019 | $141,516,000.00 |
20 | 12/31/2018 | $138,451,000.00 |
21 | 9/30/2018 | $135,999,000.00 |
22 | 6/30/2018 | $134,312,000.00 |
23 | 3/31/2018 | $135,656,000.00 |
24 | 12/31/2017 | $134,435,000.00 |
25 | 9/30/2017 | $133,028,000.00 |
26 | 6/30/2017 | $132,977,000.00 |
27 | 3/31/2017 | $135,474,000.00 |
28 | 12/31/2016 | $133,569,000.00 |
29 | 9/30/2016 | $145,303,000.00 |
30 | 6/30/2016 | $141,195,000.00 |
31 | 3/31/2016 | $140,179,000.00 |
32 | 12/31/2015 | $139,591,000.00 |
33 | 9/30/2015 | $138,099,000.00 |
34 | 6/30/2015 | $136,551,000.00 |
35 | 3/31/2015 | $134,593,000.00 |
36 | 12/31/2014 | $133,241,000.00 |
37 | 9/30/2014 | $132,216,000.00 |
38 | 6/30/2014 | $135,373,000.00 |
39 | 3/31/2014 | $133,235,000.00 |
40 | 12/31/2013 | $131,419,000.00 |
41 | 9/30/2013 | $128,449,000.00 |
42 | 6/30/2013 | $124,519,000.00 |
43 | 3/31/2013 | $120,555,000.00 |
44 | 12/31/2012 | $116,159,000.00 |
45 | 9/30/2012 | $113,438,000.00 |
46 | 6/30/2012 | $119,519,000.00 |
47 | 12/31/2011 | $98,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,205,000.00 |
2 | 6/30/2023 | $73,452,000.00 |
3 | 3/31/2023 | $71,538,000.00 |
4 | 12/31/2022 | $70,912,000.00 |
5 | 9/30/2022 | $68,598,000.00 |
6 | 6/30/2022 | $67,453,000.00 |
7 | 3/31/2022 | $67,440,000.00 |
8 | 12/31/2021 | $66,111,000.00 |
9 | 9/30/2021 | $66,501,000.00 |
10 | 6/30/2021 | $66,533,000.00 |
11 | 3/31/2021 | $65,945,000.00 |
12 | 12/31/2020 | $65,382,000.00 |
13 | 9/30/2020 | $59,801,000.00 |
14 | 6/30/2020 | $59,161,000.00 |
15 | 3/31/2020 | $57,599,000.00 |
16 | 12/31/2019 | $56,521,000.00 |
17 | 9/30/2019 | $55,330,000.00 |
18 | 6/30/2019 | $53,637,000.00 |
19 | 3/31/2019 | $51,379,000.00 |
20 | 12/31/2018 | $49,252,000.00 |
21 | 9/30/2018 | $48,315,000.00 |
22 | 6/30/2018 | $48,399,000.00 |
23 | 3/31/2018 | $48,579,000.00 |
24 | 12/31/2017 | $49,321,000.00 |
25 | 9/30/2017 | $49,495,000.00 |
26 | 6/30/2017 | $50,383,000.00 |
27 | 3/31/2017 | $51,425,000.00 |
28 | 12/31/2016 | $50,295,000.00 |
29 | 9/30/2016 | $47,760,000.00 |
30 | 6/30/2016 | $45,388,000.00 |
31 | 3/31/2016 | $46,433,000.00 |
32 | 12/31/2015 | $47,972,000.00 |
33 | 9/30/2015 | $48,460,000.00 |
34 | 6/30/2015 | $48,975,000.00 |
35 | 3/31/2015 | $49,187,000.00 |
36 | 12/31/2014 | $50,026,000.00 |
37 | 9/30/2014 | $51,214,000.00 |
38 | 6/30/2014 | $51,621,000.00 |
39 | 3/31/2014 | $52,148,000.00 |
40 | 12/31/2013 | $52,468,000.00 |
41 | 9/30/2013 | $51,642,000.00 |
42 | 6/30/2013 | $49,828,000.00 |
43 | 3/31/2013 | $48,001,000.00 |
44 | 12/31/2012 | $45,701,000.00 |
45 | 9/30/2012 | $45,180,000.00 |
46 | 6/30/2012 | $48,449,000.00 |
47 | 3/31/2012 | $43,039,000.00 |
48 | 12/31/2011 | $35,537,000.00 |
49 | 12/31/2010 | $40,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $952,000.00 |
2 | 6/30/2023 | $902,000.00 |
3 | 3/31/2023 | $581,000.00 |
4 | 12/31/2022 | $1,171,000.00 |
5 | 9/30/2022 | $597,000.00 |
6 | 6/30/2022 | $470,000.00 |
7 | 3/31/2022 | $494,000.00 |
8 | 12/31/2021 | $649,000.00 |
9 | 9/30/2021 | $1,202,000.00 |
10 | 6/30/2021 | $945,000.00 |
11 | 3/31/2021 | $682,000.00 |
12 | 12/31/2020 | $1,002,000.00 |
13 | 9/30/2020 | $777,000.00 |
14 | 6/30/2020 | $392,000.00 |
15 | 3/31/2020 | $359,000.00 |
16 | 12/31/2019 | $1,035,000.00 |
17 | 9/30/2019 | $728,000.00 |
18 | 6/30/2019 | $445,000.00 |
19 | 3/31/2019 | $1,034,000.00 |
20 | 12/31/2018 | $1,216,000.00 |
21 | 9/30/2018 | $540,000.00 |
22 | 6/30/2018 | $181,000.00 |
23 | 3/31/2018 | $251,000.00 |
24 | 12/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,800,000.00 |
2 | 6/30/2023 | $54,050,000.00 |
3 | 3/31/2023 | $27,300,000.00 |
4 | 9/30/2022 | $64,000,000.00 |
5 | 6/30/2022 | $56,600,000.00 |
6 | 3/31/2022 | $12,000,000.00 |
7 | 9/30/2021 | $57,408,000.00 |
8 | 6/30/2021 | $24,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,752,000.00 |
2 | 6/30/2023 | $327,911,000.00 |
3 | 3/31/2023 | $329,812,000.00 |
4 | 12/31/2022 | $328,745,000.00 |
5 | 9/30/2022 | $325,698,000.00 |
6 | 6/30/2022 | $319,672,000.00 |
7 | 3/31/2022 | $313,584,000.00 |
8 | 12/31/2021 | $304,385,000.00 |
9 | 9/30/2021 | $300,105,000.00 |
10 | 6/30/2021 | $295,201,000.00 |
11 | 3/31/2021 | $290,657,000.00 |
12 | 12/31/2020 | $288,182,000.00 |
13 | 9/30/2020 | $280,866,000.00 |
14 | 6/30/2020 | $277,939,000.00 |
15 | 3/31/2020 | $274,052,000.00 |
16 | 12/31/2019 | $274,118,000.00 |
17 | 9/30/2019 | $271,263,000.00 |
18 | 6/30/2019 | $268,692,000.00 |
19 | 3/31/2019 | $266,166,000.00 |
20 | 12/31/2018 | $262,840,000.00 |
21 | 9/30/2018 | $256,005,000.00 |
22 | 6/30/2018 | $250,068,000.00 |
23 | 3/31/2018 | $245,056,000.00 |
24 | 12/31/2017 | $238,953,000.00 |
25 | 9/30/2017 | $230,962,000.00 |
26 | 6/30/2017 | $227,312,000.00 |
27 | 3/31/2017 | $223,445,000.00 |
28 | 12/31/2016 | $220,428,000.00 |
29 | 9/30/2016 | $217,135,000.00 |
30 | 6/30/2016 | $214,258,000.00 |
31 | 3/31/2016 | $211,301,000.00 |
32 | 12/31/2015 | $208,507,000.00 |
33 | 9/30/2015 | $205,520,000.00 |
34 | 6/30/2015 | $202,748,000.00 |
35 | 3/31/2015 | $201,967,000.00 |
36 | 12/31/2014 | $202,488,000.00 |
37 | 9/30/2014 | $201,252,000.00 |
38 | 6/30/2014 | $201,937,000.00 |
39 | 3/31/2014 | $203,212,000.00 |
40 | 12/31/2013 | $202,470,000.00 |
41 | 9/30/2013 | $203,610,000.00 |
42 | 6/30/2013 | $196,155,000.00 |
43 | 3/31/2013 | $189,182,000.00 |
44 | 12/31/2012 | $174,243,000.00 |
45 | 9/30/2012 | $165,751,000.00 |
46 | 6/30/2012 | $159,622,000.00 |
47 | 3/31/2012 | $150,878,000.00 |
48 | 12/31/2011 | $143,524,000.00 |
49 | 12/31/2010 | $123,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,191,000.00 |
2 | 6/30/2023 | $257,674,000.00 |
3 | 3/31/2023 | $124,885,000.00 |
4 | 12/31/2022 | $609,615,000.00 |
5 | 9/30/2022 | $449,636,000.00 |
6 | 6/30/2022 | $297,797,000.00 |
7 | 3/31/2022 | $149,435,000.00 |
8 | 12/31/2021 | $557,676,000.00 |
9 | 9/30/2021 | $147,298,000.00 |
10 | 6/30/2021 | $134,610,000.00 |
11 | 3/31/2021 | $116,155,000.00 |
12 | 12/31/2020 | $458,704,000.00 |
13 | 9/30/2020 | $317,956,000.00 |
14 | 6/30/2020 | $104,555,000.00 |
15 | 3/31/2020 | $95,962,000.00 |
16 | 12/31/2019 | $468,186,000.00 |
17 | 9/30/2019 | $124,884,000.00 |
18 | 6/30/2019 | $212,780,000.00 |
19 | 3/31/2019 | $99,676,000.00 |
20 | 12/31/2018 | $131,338,000.00 |
21 | 9/30/2018 | $322,934,000.00 |
22 | 6/30/2018 | $211,154,000.00 |
23 | 3/31/2018 | $104,108,000.00 |
24 | 12/31/2017 | $355,047,000.00 |
25 | 9/30/2017 | $238,553,000.00 |
26 | 6/30/2017 | $77,905,000.00 |
27 | 3/31/2017 | $70,673,000.00 |
28 | 12/31/2016 | $312,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,220,000.00 |
2 | 6/30/2023 | $2,576,000.00 |
3 | 3/31/2023 | $1,884,000.00 |
4 | 12/31/2022 | $4,468,000.00 |
5 | 9/30/2022 | $4,202,000.00 |
6 | 6/30/2022 | $1,825,000.00 |
7 | 3/31/2022 | $926,000.00 |
8 | 12/31/2021 | $18,521,000.00 |
9 | 9/30/2021 | $17,872,000.00 |
10 | 6/30/2021 | $12,067,000.00 |
11 | 3/31/2021 | $376,000.00 |
12 | 12/31/2020 | $6,309,000.00 |
13 | 9/30/2020 | $3,393,000.00 |
14 | 6/30/2020 | $677,000.00 |
15 | 3/31/2020 | $825,000.00 |
16 | 12/31/2019 | $3,580,000.00 |
17 | 9/30/2019 | $3,119,000.00 |
18 | 6/30/2019 | $2,052,000.00 |
19 | 3/31/2019 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,257,000.00 |
2 | 6/30/2023 | $2,541,000.00 |
3 | 3/31/2023 | $1,474,000.00 |
4 | 12/31/2022 | $5,684,000.00 |
5 | 9/30/2022 | $4,396,000.00 |
6 | 6/30/2022 | $2,836,000.00 |
7 | 3/31/2022 | $1,563,000.00 |
8 | 12/31/2021 | $6,880,000.00 |
9 | 9/30/2021 | $5,309,000.00 |
10 | 6/30/2021 | $1,806,000.00 |
11 | 3/31/2021 | $1,792,000.00 |
12 | 12/31/2020 | $6,561,000.00 |
13 | 9/30/2020 | $1,231,000.00 |
14 | 6/30/2020 | $2,545,000.00 |
15 | 3/31/2020 | $1,357,000.00 |
16 | 12/31/2019 | $7,160,000.00 |
17 | 9/30/2019 | $5,159,000.00 |
18 | 6/30/2019 | $2,995,000.00 |
19 | 3/31/2019 | $1,485,000.00 |
20 | 12/31/2018 | $5,805,000.00 |
21 | 9/30/2018 | $4,235,000.00 |
22 | 6/30/2018 | $2,778,000.00 |
23 | 3/31/2018 | $1,309,000.00 |
24 | 12/31/2017 | $4,714,000.00 |
25 | 9/30/2017 | $3,585,000.00 |
26 | 6/30/2017 | $2,322,000.00 |
27 | 3/31/2017 | $1,080,000.00 |
28 | 12/31/2016 | $3,167,000.00 |
29 | 9/30/2016 | $1,656,000.00 |
30 | 6/30/2016 | $1,068,000.00 |
31 | 3/31/2016 | $456,000.00 |
32 | 12/31/2015 | $3,881,000.00 |
33 | 9/30/2015 | $458,000.00 |
34 | 6/30/2015 | $1,058,000.00 |
35 | 12/31/2014 | $4,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2012 | $15,615,000.00 |
28 | 6/30/2012 | $15,051,000.00 |
29 | 12/31/2011 | $14,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,701,000.00 |
2 | 6/30/2023 | $369,075,000.00 |
3 | 3/31/2023 | $374,994,000.00 |
4 | 12/31/2022 | $369,979,000.00 |
5 | 9/30/2022 | $362,568,000.00 |
6 | 6/30/2022 | $384,834,000.00 |
7 | 3/31/2022 | $382,623,000.00 |
8 | 12/31/2021 | $372,738,000.00 |
9 | 9/30/2021 | $368,341,000.00 |
10 | 6/30/2021 | $369,371,000.00 |
11 | 3/31/2021 | $360,046,000.00 |
12 | 12/31/2020 | $360,736,000.00 |
13 | 9/30/2020 | $344,794,000.00 |
14 | 6/30/2020 | $339,660,000.00 |
15 | 3/31/2020 | $334,207,000.00 |
16 | 12/31/2019 | $344,156,000.00 |
17 | 9/30/2019 | $337,986,000.00 |
18 | 6/30/2019 | $333,848,000.00 |
19 | 3/31/2019 | $329,118,000.00 |
20 | 12/31/2018 | $329,230,000.00 |
21 | 9/30/2018 | $328,624,000.00 |
22 | 6/30/2018 | $320,231,000.00 |
23 | 3/31/2018 | $314,158,000.00 |
24 | 12/31/2017 | $305,314,000.00 |
25 | 9/30/2017 | $296,743,000.00 |
26 | 6/30/2017 | $291,574,000.00 |
27 | 3/31/2017 | $287,475,000.00 |
28 | 12/31/2016 | $282,357,000.00 |
29 | 9/30/2016 | $278,261,000.00 |
30 | 6/30/2016 | $274,834,000.00 |
31 | 3/31/2016 | $271,534,000.00 |
32 | 12/31/2015 | $268,326,000.00 |
33 | 9/30/2015 | $265,443,000.00 |
34 | 6/30/2015 | $262,883,000.00 |
35 | 3/31/2015 | $260,603,000.00 |
36 | 12/31/2014 | $261,003,000.00 |
37 | 9/30/2014 | $259,897,000.00 |
38 | 6/30/2014 | $259,091,000.00 |
39 | 3/31/2014 | $259,060,000.00 |
40 | 12/31/2013 | $257,795,000.00 |
41 | 9/30/2013 | $258,833,000.00 |
42 | 6/30/2013 | $249,746,000.00 |
43 | 3/31/2013 | $242,036,000.00 |
44 | 12/31/2012 | $225,436,000.00 |
45 | 12/31/2011 | $187,072,000.00 |
46 | 12/31/2010 | $166,437,000.00 |
47 | 12/31/2009 | $153,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 3/31/2023 | $480,000.00 |
3 | 9/30/2022 | $401,000.00 |
4 | 3/31/2022 | $436,000.00 |
5 | 9/30/2021 | $403,000.00 |
6 | 3/31/2021 | $340,000.00 |
7 | 12/31/2020 | $721,000.00 |
8 | 9/30/2020 | $369,000.00 |
9 | 3/31/2020 | $352,000.00 |
10 | 12/31/2019 | $716,000.00 |
11 | 9/30/2019 | $378,000.00 |
12 | 3/31/2019 | $338,000.00 |
13 | 12/31/2018 | $670,000.00 |
14 | 9/30/2018 | $371,000.00 |
15 | 3/31/2018 | $299,000.00 |
16 | 12/31/2017 | $555,000.00 |
17 | 9/30/2017 | $305,000.00 |
18 | 3/31/2017 | $250,000.00 |
19 | 12/31/2016 | $562,000.00 |
20 | 9/30/2016 | $291,000.00 |
21 | 3/31/2016 | $271,000.00 |
22 | 12/31/2015 | $573,000.00 |
23 | 9/30/2015 | $305,000.00 |
24 | 6/30/2015 | $-12,000.00 |
25 | 3/31/2015 | $280,000.00 |
26 | 12/31/2014 | $806,000.00 |
27 | 9/30/2014 | $413,000.00 |
28 | 3/31/2014 | $393,000.00 |
29 | 12/31/2013 | $743,000.00 |
30 | 9/30/2013 | $365,000.00 |
31 | 3/31/2013 | $378,000.00 |
32 | 12/31/2012 | $551,000.00 |
33 | 9/30/2012 | $283,000.00 |
34 | 3/31/2012 | $268,000.00 |
35 | 12/31/2011 | $465,000.00 |
36 | 12/31/2010 | $486,000.00 |
37 | 12/31/2009 | $501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $-1,921,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 9/30/2022 | $10,000.00 |
5 | 6/30/2022 | $927,000.00 |
6 | 3/31/2022 | $-2,174,000.00 |
7 | 9/30/2021 | $-10,000.00 |
8 | 6/30/2021 | $61,000.00 |
9 | 3/31/2021 | $-2,794,000.00 |
10 | 12/31/2020 | $-1,142,000.00 |
11 | 9/30/2020 | $690,000.00 |
12 | 6/30/2020 | $54,000.00 |
13 | 3/31/2020 | $-2,529,000.00 |
14 | 12/31/2019 | $-433,000.00 |
15 | 9/30/2019 | $105,000.00 |
16 | 6/30/2019 | $37,000.00 |
17 | 3/31/2019 | $-888,000.00 |
18 | 12/31/2018 | $1,047,000.00 |
19 | 9/30/2018 | $25,000.00 |
20 | 6/30/2018 | $525,000.00 |
21 | 3/31/2018 | $511,000.00 |
22 | 12/31/2017 | $-1,268,000.00 |
23 | 9/30/2017 | $89,000.00 |
24 | 6/30/2017 | $-1,517,000.00 |
25 | 3/31/2017 | $53,000.00 |
26 | 12/31/2016 | $-321,000.00 |
27 | 9/30/2016 | $108,000.00 |
28 | 6/30/2016 | $120,000.00 |
29 | 3/31/2016 | $-586,000.00 |
30 | 12/31/2015 | $-256,000.00 |
31 | 9/30/2015 | $-11,000.00 |
32 | 6/30/2015 | $937,000.00 |
33 | 3/31/2015 | $-1,245,000.00 |
34 | 12/31/2014 | $860,000.00 |
35 | 9/30/2014 | $7,000.00 |
36 | 6/30/2014 | $178,000.00 |
37 | 3/31/2014 | $625,000.00 |
38 | 12/31/2013 | $867,000.00 |
39 | 9/30/2013 | $36,000.00 |
40 | 6/30/2013 | $101,000.00 |
41 | 3/31/2013 | $49,000.00 |
42 | 12/31/2012 | $2,676,000.00 |
43 | 9/30/2012 | $1,692,000.00 |
44 | 6/30/2012 | $868,000.00 |
45 | 3/31/2012 | $149,000.00 |
46 | 12/31/2011 | $115,000.00 |
47 | 12/31/2010 | $282,000.00 |
48 | 12/31/2009 | $970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,313,000.00 |
2 | 6/30/2023 | $-6,669,000.00 |
3 | 3/31/2023 | $-557,000.00 |
4 | 9/30/2022 | $-7,499,000.00 |
5 | 6/30/2022 | $-13,000.00 |
6 | 3/31/2022 | $-6,219,000.00 |
7 | 9/30/2021 | $-4,579,000.00 |
8 | 12/31/2019 | $2,604,000.00 |
9 | 3/31/2019 | $-2,604,000.00 |
10 | 12/31/2018 | $7,287,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,000.00 |
2 | 3/31/2023 | $94,000.00 |
3 | 6/30/2022 | $412,000.00 |
4 | 3/31/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19.11 |
2 | 3/31/2023 | $19.11 |
3 | 12/31/2022 | $19.07 |
4 | 9/30/2022 | $19.36 |
5 | 6/30/2022 | $19.99 |
6 | 12/31/2021 | $15.26 |
7 | 9/30/2021 | $15.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,915,182.00 |
2 | 6/30/2023 | $5,438,093.00 |
3 | 12/31/2022 | $5,029,892.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,057,727.00 |
2 | 12/31/2022 | $5,029,892.00 |
3 | 9/30/2022 | $4,884,200.00 |
4 | 6/30/2022 | $3,694,050.00 |
5 | 3/31/2022 | $3,693,444.00 |
6 | 12/31/2021 | $3,361,040.00 |
7 | 9/30/2021 | $3,361,040.00 |
8 | 3/31/2021 | $3,061,040.00 |
9 | 12/31/2020 | $3,061,040.00 |
10 | 9/30/2020 | $3,061,040.00 |
11 | 6/30/2020 | $3,061,040.00 |
12 | 3/31/2020 | $3,061,040.00 |
13 | 12/31/2019 | $3,061,040.00 |
14 | 9/30/2019 | $3,061,040.00 |
15 | 6/30/2019 | $3,061,040.00 |
16 | 3/31/2019 | $3,061,040.00 |
17 | 12/31/2018 | $2,902,992.00 |
18 | 9/30/2018 | $2,450,634.00 |
19 | 6/30/2018 | $2,450,634.00 |
20 | 3/31/2018 | $2,450,634.00 |
21 | 12/31/2017 | $2,450,634.00 |
22 | 9/30/2017 | $2,450,634.00 |
23 | 6/30/2017 | $2,450,634.00 |
24 | 3/31/2017 | $2,450,634.00 |
25 | 12/31/2016 | $2,450,634.00 |
26 | 9/30/2016 | $2,450,634.00 |
27 | 6/30/2016 | $2,450,634.00 |
28 | 3/31/2016 | $2,450,634.00 |
29 | 12/31/2015 | $2,450,634.00 |
30 | 9/30/2015 | $2,450,634.00 |
31 | 6/30/2015 | $2,450,634.00 |
32 | 3/31/2015 | $2,450,634.00 |
33 | 12/31/2014 | $2,450,634.00 |
34 | 9/30/2014 | $2,450,634.00 |
35 | 6/30/2014 | $2,450,634.00 |
36 | 3/31/2014 | $2,450,634.00 |
37 | 12/31/2013 | $2,380,634.00 |
38 | 9/30/2013 | $2,310,634.00 |
39 | 6/30/2013 | $2,310,634.00 |
40 | 3/31/2013 | $2,310,634.00 |
41 | 12/31/2012 | $2,310,634.00 |
42 | 9/30/2012 | $2,260,996.00 |
43 | 6/30/2012 | $2,260,996,000.00 |
44 | 3/31/2012 | $2,260,996.00 |
45 | 12/31/2011 | $2,260,996.00 |
46 | 12/31/2010 | $2,260,996.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $380,366.00 |
2 | 3/31/2023 | $761,985.00 |
3 | 12/31/2022 | $734,150.00 |
4 | 9/30/2022 | $387,340.00 |
5 | 6/30/2022 | $761,985.00 |
6 | 3/31/2022 | $332,404.00 |
7 | 12/31/2021 | $300,000.00 |
8 | 9/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,201,000.00 |
2 | 6/30/2023 | $62,888,000.00 |
3 | 3/31/2023 | $56,219,000.00 |
4 | 12/31/2022 | $55,662,000.00 |
5 | 9/30/2022 | $52,470,000.00 |
6 | 6/30/2022 | $28,971,000.00 |
7 | 3/31/2022 | $28,958,000.00 |
8 | 12/31/2021 | $22,739,000.00 |
9 | 9/30/2021 | $22,739,000.00 |
10 | 6/30/2021 | $18,160,000.00 |
11 | 3/31/2021 | $18,160,000.00 |
12 | 12/31/2020 | $18,160,000.00 |
13 | 9/30/2020 | $18,160,000.00 |
14 | 6/30/2020 | $18,160,000.00 |
15 | 3/31/2020 | $18,160,000.00 |
16 | 12/31/2019 | $18,160,000.00 |
17 | 9/30/2019 | $18,160,000.00 |
18 | 6/30/2019 | $18,160,000.00 |
19 | 3/31/2019 | $18,160,000.00 |
20 | 12/31/2018 | $15,556,000.00 |
21 | 9/30/2018 | $8,269,000.00 |
22 | 6/30/2018 | $8,269,000.00 |
23 | 3/31/2018 | $8,269,000.00 |
24 | 12/31/2017 | $8,269,000.00 |
25 | 9/30/2017 | $8,269,000.00 |
26 | 6/30/2017 | $8,269,000.00 |
27 | 3/31/2017 | $8,269,000.00 |
28 | 12/31/2016 | $8,269,000.00 |
29 | 9/30/2016 | $8,269,000.00 |
30 | 6/30/2016 | $8,269,000.00 |
31 | 3/31/2016 | $8,269,000.00 |
32 | 12/31/2015 | $8,269,000.00 |
33 | 9/30/2015 | $8,269,000.00 |
34 | 6/30/2015 | $8,269,000.00 |
35 | 3/31/2015 | $8,269,000.00 |
36 | 12/31/2014 | $8,269,000.00 |
37 | 9/30/2014 | $8,269,000.00 |
38 | 6/30/2014 | $8,269,000.00 |
39 | 3/31/2014 | $8,269,000.00 |
40 | 12/31/2013 | $6,738,000.00 |
41 | 9/30/2013 | $4,804,000.00 |
42 | 6/30/2013 | $4,804,000.00 |
43 | 3/31/2013 | $4,804,000.00 |
44 | 12/31/2012 | $4,804,000.00 |
45 | 9/30/2012 | $3,153,000.00 |
46 | 6/30/2012 | $3,153,000.00 |
47 | 3/31/2012 | $3,153,000.00 |
48 | 12/31/2011 | $3,153,000.00 |
49 | 12/31/2010 | $3,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,558.00 |
2 | 3/31/2023 | $14,558,000.00 |
3 | 12/31/2022 | $14,002,000.00 |
4 | 12/31/2021 | $4,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,814,000.00 |
2 | 6/30/2023 | $1,814,000.00 |
3 | 3/31/2023 | $1,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,656,000.00 |
2 | 6/30/2023 | $28,985,000.00 |
3 | 3/31/2023 | $29,073,000.00 |
4 | 12/31/2022 | $29,872,000.00 |
5 | 9/30/2022 | $30,128,000.00 |
6 | 6/30/2022 | $30,225,000.00 |
7 | 3/31/2022 | $30,349,000.00 |
8 | 12/31/2021 | $30,410,000.00 |
9 | 9/30/2021 | $30,470,000.00 |
10 | 6/30/2021 | $30,511,000.00 |
11 | 3/31/2021 | $30,523,000.00 |
12 | 12/31/2020 | $29,993,000.00 |
13 | 9/30/2020 | $29,926,000.00 |
14 | 6/30/2020 | $29,854,000.00 |
15 | 3/31/2020 | $29,948,000.00 |
16 | 12/31/2019 | $29,656,000.00 |
17 | 9/30/2019 | $29,591,000.00 |
18 | 6/30/2019 | $29,560,000.00 |
19 | 3/31/2019 | $29,579,000.00 |
20 | 12/31/2018 | $30,048,000.00 |
21 | 9/30/2018 | $30,146,000.00 |
22 | 6/30/2018 | $30,113,000.00 |
23 | 3/31/2018 | $29,972,000.00 |
24 | 12/31/2017 | $29,703,000.00 |
25 | 9/30/2017 | $29,648,000.00 |
26 | 6/30/2017 | $29,605,000.00 |
27 | 3/31/2017 | $29,654,000.00 |
28 | 12/31/2016 | $29,394,000.00 |
29 | 9/30/2016 | $29,496,000.00 |
30 | 6/30/2016 | $29,342,000.00 |
31 | 3/31/2016 | $29,307,000.00 |
32 | 12/31/2015 | $29,237,000.00 |
33 | 9/30/2015 | $29,208,000.00 |
34 | 6/30/2015 | $29,103,000.00 |
35 | 3/31/2015 | $28,839,000.00 |
36 | 12/31/2014 | $28,912,000.00 |
37 | 9/30/2014 | $28,888,000.00 |
38 | 6/30/2014 | $28,877,000.00 |
39 | 3/31/2014 | $28,888,000.00 |
40 | 12/31/2013 | $28,899,000.00 |
41 | 9/30/2013 | $28,890,000.00 |
42 | 6/30/2013 | $28,886,000.00 |
43 | 3/31/2013 | $28,879,000.00 |
44 | 12/31/2012 | $28,756,000.00 |
45 | 9/30/2012 | $28,673.00 |
46 | 6/30/2012 | $28,544,000.00 |
47 | 3/31/2012 | $28,299,000.00 |
48 | 12/31/2011 | $27,875,000.00 |
49 | 9/30/2011 | $27,842.00 |
50 | 6/30/2011 | $27,838.00 |
51 | 3/31/2011 | $27,851,000.00 |
52 | 12/31/2010 | $27,652,000.00 |
53 | 12/31/2009 | $27,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,236,000.00 |
2 | 6/30/2023 | $28,397,000.00 |
3 | 3/31/2023 | $28,367,000.00 |
4 | 12/31/2022 | $29,234,000.00 |
5 | 9/30/2022 | $29,214,000.00 |
6 | 6/30/2022 | $29,639,000.00 |
7 | 3/31/2022 | $29,677,000.00 |
8 | 12/31/2021 | $29,811,000.00 |
9 | 9/30/2021 | $29,892,000.00 |
10 | 6/30/2021 | $29,930,000.00 |
11 | 3/31/2021 | $29,737,000.00 |
12 | 12/31/2020 | $29,450,000.00 |
13 | 9/30/2020 | $29,501,000.00 |
14 | 6/30/2020 | $29,350,000.00 |
15 | 3/31/2020 | $29,288,000.00 |
16 | 12/31/2019 | $29,030,000.00 |
17 | 9/30/2019 | $29,057,000.00 |
18 | 6/30/2019 | $28,989,000.00 |
19 | 3/31/2019 | $28,977,000.00 |
20 | 12/31/2018 | $29,326,000.00 |
21 | 9/30/2018 | $29,340,000.00 |
22 | 6/30/2018 | $29,309,000.00 |
23 | 3/31/2018 | $29,282,000.00 |
24 | 12/31/2017 | $29,100,000.00 |
25 | 9/30/2017 | $29,064,000.00 |
26 | 6/30/2017 | $28,999,000.00 |
27 | 3/31/2017 | $28,947,000.00 |
28 | 12/31/2016 | $28,859,000.00 |
29 | 9/30/2016 | $28,886,000.00 |
30 | 6/30/2016 | $28,851,000.00 |
31 | 3/31/2016 | $28,808,000.00 |
32 | 12/31/2015 | $28,673,000.00 |
33 | 9/30/2015 | $28,753,000.00 |
34 | 6/30/2015 | $28,602,000.00 |
35 | 3/31/2015 | $28,527,000.00 |
36 | 12/31/2014 | $28,436,000.00 |
37 | 9/30/2014 | $28,466,000.00 |
38 | 6/30/2014 | $28,408,000.00 |
39 | 3/31/2014 | $28,401,000.00 |
40 | 12/31/2013 | $28,301,000.00 |
41 | 9/30/2013 | $28,322,000.00 |
42 | 6/30/2013 | $28,295,000.00 |
43 | 3/31/2013 | $28,269,000.00 |
44 | 12/31/2012 | $27,914,000.00 |
45 | 9/30/2012 | $27,970.00 |
46 | 6/30/2012 | $27,740,000.00 |
47 | 3/31/2012 | $27,624,000.00 |
48 | 12/31/2011 | $27,559,000.00 |
49 | 9/30/2011 | $27,575.00 |
50 | 6/30/2011 | $27,548,000.00 |
51 | 3/31/2011 | $27,596,000.00 |
52 | 12/31/2010 | $27,385,000.00 |
53 | 12/31/2009 | $27,120,000.00 |