Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,613,000.00 |
2 | 6/30/2023 | $46,583,000.00 |
3 | 3/31/2023 | $49,493,000.00 |
4 | 12/31/2022 | $43,209,000.00 |
5 | 9/30/2022 | $37,584,000.00 |
6 | 6/30/2022 | $44,654,000.00 |
7 | 3/31/2022 | $47,979,000.00 |
8 | 12/31/2021 | $43,105,000.00 |
9 | 9/30/2021 | $38,922,000.00 |
10 | 6/30/2021 | $35,862,000.00 |
11 | 3/31/2021 | $34,824,000.00 |
12 | 12/31/2020 | $26,678,000.00 |
13 | 9/30/2020 | $28,846,000.00 |
14 | 6/30/2020 | $27,019,000.00 |
15 | 3/31/2020 | $36,187,000.00 |
16 | 12/31/2019 | $33,271,000.00 |
17 | 9/30/2019 | $36,445,000.00 |
18 | 6/30/2019 | $41,854,000.00 |
19 | 3/31/2019 | $45,807,000.00 |
20 | 12/31/2018 | $38,900,000.00 |
21 | 9/30/2018 | $51,324,000.00 |
22 | 6/30/2018 | $50,404,000.00 |
23 | 3/31/2018 | $52,642,000.00 |
24 | 12/31/2017 | $47,479,000.00 |
25 | 9/30/2017 | $47,881,000.00 |
26 | 6/30/2017 | $42,388,000.00 |
27 | 3/31/2017 | $42,162,000.00 |
28 | 12/31/2016 | $37,104,000.00 |
29 | 9/30/2016 | $34,065,000.00 |
30 | 6/30/2016 | $32,661,000.00 |
31 | 3/31/2016 | $37,890,000.00 |
32 | 12/31/2015 | $13,959,000.00 |
33 | 9/30/2015 | $15,605,000.00 |
34 | 6/30/2015 | $16,481,000.00 |
35 | 3/31/2015 | $18,522,000.00 |
36 | 12/31/2014 | $16,721,000.00 |
37 | 9/30/2014 | $18,428,000.00 |
38 | 6/30/2014 | $16,409,000.00 |
39 | 3/31/2014 | $19,069,000.00 |
40 | 12/31/2013 | $15,768,000.00 |
41 | 9/30/2013 | $17,381,000.00 |
42 | 6/30/2013 | $15,299,000.00 |
43 | 3/31/2013 | $16,322,000.00 |
44 | 12/31/2012 | $15,839,000.00 |
45 | 9/30/2012 | $16,772,178.00 |
46 | 6/30/2012 | $20,831,856.00 |
47 | 3/31/2012 | $16,538,615.00 |
48 | 12/31/2011 | $19,528,000.00 |
49 | 12/31/2010 | $20,137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $775,000.00 |
2 | 3/31/2023 | $940,000.00 |
3 | 12/31/2022 | $412,000.00 |
4 | 9/30/2022 | $891,000.00 |
5 | 6/30/2022 | $972,000.00 |
6 | 3/31/2022 | $2,635,000.00 |
7 | 12/31/2021 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,148,000.00 |
2 | 6/30/2023 | $83,491,000.00 |
3 | 3/31/2023 | $85,655,000.00 |
4 | 12/31/2022 | $77,426,000.00 |
5 | 9/30/2022 | $76,341,000.00 |
6 | 6/30/2022 | $86,081,000.00 |
7 | 3/31/2022 | $81,765,000.00 |
8 | 12/31/2021 | $68,829,000.00 |
9 | 9/30/2021 | $67,388,000.00 |
10 | 6/30/2021 | $70,102,000.00 |
11 | 3/31/2021 | $69,947,000.00 |
12 | 12/31/2020 | $60,366,000.00 |
13 | 9/30/2020 | $56,115,000.00 |
14 | 6/30/2020 | $62,960,000.00 |
15 | 3/31/2020 | $75,228,000.00 |
16 | 12/31/2019 | $81,783,000.00 |
17 | 9/30/2019 | $77,081,000.00 |
18 | 12/31/2018 | $69,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $247,000.00 |
2 | 3/31/2023 | $1,135,000.00 |
3 | 12/31/2022 | $1,066,000.00 |
4 | 9/30/2022 | $1,881,000.00 |
5 | 6/30/2022 | $2,000.00 |
6 | 3/31/2022 | $866,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $102,000.00 |
14 | 6/30/2020 | $115,000.00 |
15 | 3/31/2020 | $150,000.00 |
16 | 12/31/2019 | $150,000.00 |
17 | 9/30/2019 | $255,000.00 |
18 | 6/30/2019 | $316,000.00 |
19 | 3/31/2019 | $328,000.00 |
20 | 12/31/2018 | $324,000.00 |
21 | 9/30/2018 | $330,000.00 |
22 | 6/30/2018 | $512,000.00 |
23 | 3/31/2018 | $439,000.00 |
24 | 12/31/2017 | $440,000.00 |
25 | 9/30/2017 | $952,000.00 |
26 | 6/30/2017 | $1,591,000.00 |
27 | 3/31/2017 | $2,464,000.00 |
28 | 12/31/2016 | $2,457,000.00 |
29 | 9/30/2016 | $270,000.00 |
30 | 6/30/2016 | $285,000.00 |
31 | 3/31/2016 | $300,000.00 |
32 | 12/31/2015 | $300,000.00 |
33 | 9/30/2015 | $250,000.00 |
34 | 6/30/2015 | $250,000.00 |
35 | 3/31/2015 | $250,000.00 |
36 | 12/31/2014 | $325,000.00 |
37 | 9/30/2014 | $311,000.00 |
38 | 6/30/2014 | $226,000.00 |
39 | 12/31/2013 | $823,000.00 |
40 | 9/30/2013 | $1,030,000.00 |
41 | 6/30/2013 | $1,100,000.00 |
42 | 3/31/2013 | $242,000.00 |
43 | 12/31/2012 | $1,174,000.00 |
44 | 9/30/2012 | $1,210,000.00 |
45 | 6/30/2012 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,422,000.00 |
2 | 6/30/2023 | $1,706,000.00 |
3 | 3/31/2023 | $1,583,000.00 |
4 | 12/31/2022 | $1,681,000.00 |
5 | 9/30/2022 | $1,683,000.00 |
6 | 6/30/2022 | $2,079,000.00 |
7 | 3/31/2022 | $2,022,000.00 |
8 | 12/31/2021 | $1,864,000.00 |
9 | 9/30/2021 | $1,934,000.00 |
10 | 6/30/2021 | $1,859,000.00 |
11 | 3/31/2021 | $1,680,000.00 |
12 | 12/31/2020 | $1,419,000.00 |
13 | 9/30/2020 | $1,192,000.00 |
14 | 6/30/2020 | $1,515,000.00 |
15 | 3/31/2020 | $1,637,000.00 |
16 | 12/31/2019 | $1,607,000.00 |
17 | 9/30/2019 | $1,564,000.00 |
18 | 6/30/2019 | $1,814,000.00 |
19 | 3/31/2019 | $1,683,000.00 |
20 | 12/31/2018 | $1,637,000.00 |
21 | 9/30/2018 | $1,995,000.00 |
22 | 6/30/2018 | $2,491,000.00 |
23 | 3/31/2018 | $2,348,000.00 |
24 | 12/31/2017 | $2,301,000.00 |
25 | 9/30/2017 | $1,787,000.00 |
26 | 6/30/2017 | $2,082,000.00 |
27 | 3/31/2017 | $1,863,000.00 |
28 | 12/31/2016 | $1,693,000.00 |
29 | 9/30/2016 | $1,297,000.00 |
30 | 6/30/2016 | $1,371,000.00 |
31 | 3/31/2016 | $1,253,000.00 |
32 | 12/31/2015 | $1,506,000.00 |
33 | 9/30/2015 | $1,447,000.00 |
34 | 6/30/2015 | $1,324,000.00 |
35 | 3/31/2015 | $1,563,000.00 |
36 | 12/31/2014 | $1,623,000.00 |
37 | 9/30/2014 | $1,572,000.00 |
38 | 6/30/2014 | $1,608,000.00 |
39 | 3/31/2014 | $1,447,000.00 |
40 | 12/31/2013 | $1,648,000.00 |
41 | 9/30/2013 | $1,556,000.00 |
42 | 6/30/2013 | $1,790,000.00 |
43 | 3/31/2013 | $1,982,000.00 |
44 | 12/31/2012 | $2,146,000.00 |
45 | 9/30/2012 | $1,702,000.00 |
46 | 6/30/2012 | $1,861,000.00 |
47 | 12/31/2011 | $2,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,706,000.00 |
2 | 6/30/2023 | $1,747,000.00 |
3 | 3/31/2023 | $2,558,000.00 |
4 | 12/31/2022 | $2,484,000.00 |
5 | 12/31/2021 | $3,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,639,000.00 |
2 | 6/30/2023 | $298,712,000.00 |
3 | 3/31/2023 | $283,003,000.00 |
4 | 12/31/2022 | $278,836,000.00 |
5 | 9/30/2022 | $283,130,000.00 |
6 | 6/30/2022 | $275,972,000.00 |
7 | 3/31/2022 | $282,156,000.00 |
8 | 12/31/2021 | $277,915,000.00 |
9 | 9/30/2021 | $273,969,000.00 |
10 | 6/30/2021 | $271,397,000.00 |
11 | 3/31/2021 | $267,546,000.00 |
12 | 12/31/2020 | $263,109,000.00 |
13 | 9/30/2020 | $256,576,000.00 |
14 | 6/30/2020 | $250,845,000.00 |
15 | 3/31/2020 | $245,738,000.00 |
16 | 12/31/2019 | $243,094,000.00 |
17 | 9/30/2019 | $237,307,000.00 |
18 | 6/30/2019 | $234,689,000.00 |
19 | 3/31/2019 | $230,801,000.00 |
20 | 12/31/2018 | $232,661,000.00 |
21 | 9/30/2018 | $231,409,000.00 |
22 | 6/30/2018 | $228,165,000.00 |
23 | 3/31/2018 | $224,374,000.00 |
24 | 12/31/2017 | $218,372,000.00 |
25 | 9/30/2017 | $213,952,000.00 |
26 | 6/30/2017 | $209,119,000.00 |
27 | 3/31/2017 | $202,893,000.00 |
28 | 12/31/2016 | $197,130,000.00 |
29 | 9/30/2016 | $192,888,000.00 |
30 | 6/30/2016 | $188,098,000.00 |
31 | 3/31/2016 | $183,930,000.00 |
32 | 12/31/2015 | $180,578,000.00 |
33 | 9/30/2015 | $179,025,000.00 |
34 | 6/30/2015 | $176,409,000.00 |
35 | 3/31/2015 | $172,939,000.00 |
36 | 12/31/2014 | $170,476,000.00 |
37 | 9/30/2014 | $170,009,000.00 |
38 | 6/30/2014 | $169,075,000.00 |
39 | 3/31/2014 | $165,976,000.00 |
40 | 12/31/2013 | $162,912,000.00 |
41 | 9/30/2013 | $160,379,000.00 |
42 | 6/30/2013 | $157,091,000.00 |
43 | 3/31/2013 | $154,213,000.00 |
44 | 12/31/2012 | $151,760,000.00 |
45 | 9/30/2012 | $149,945,000.00 |
46 | 6/30/2012 | $147,051,000.00 |
47 | 12/31/2011 | $141,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,804,000.00 |
2 | 6/30/2023 | $-57,813,000.00 |
3 | 3/31/2023 | $-56,819,000.00 |
4 | 12/31/2022 | $-58,412,000.00 |
5 | 9/30/2022 | $-72,324,000.00 |
6 | 6/30/2022 | $-65,424,000.00 |
7 | 3/31/2022 | $-56,889,000.00 |
8 | 12/31/2021 | $-55,106,000.00 |
9 | 9/30/2021 | $-69,698,000.00 |
10 | 6/30/2021 | $-67,618,000.00 |
11 | 3/31/2021 | $-69,187,000.00 |
12 | 12/31/2020 | $-68,695,000.00 |
13 | 9/30/2020 | $-64,718,000.00 |
14 | 6/30/2020 | $-69,202,000.00 |
15 | 3/31/2020 | $-72,937,000.00 |
16 | 12/31/2019 | $-68,662,000.00 |
17 | 9/30/2019 | $-59,127,000.00 |
18 | 6/30/2019 | $-46,128,000.00 |
19 | 3/31/2019 | $-44,421,000.00 |
20 | 12/31/2018 | $-49,434,000.00 |
21 | 9/30/2018 | $-50,218,000.00 |
22 | 6/30/2018 | $-49,203,000.00 |
23 | 3/31/2018 | $-43,851,000.00 |
24 | 12/31/2017 | $-44,760,000.00 |
25 | 9/30/2017 | $-49,183,000.00 |
26 | 6/30/2017 | $-53,159,000.00 |
27 | 3/31/2017 | $-57,910,000.00 |
28 | 12/31/2016 | $-60,885,000.00 |
29 | 9/30/2016 | $-55,974,000.00 |
30 | 6/30/2016 | $-60,462,000.00 |
31 | 3/31/2016 | $-56,209,000.00 |
32 | 12/31/2015 | $-57,599,000.00 |
33 | 9/30/2015 | $-62,563,000.00 |
34 | 6/30/2015 | $-61,824,000.00 |
35 | 3/31/2015 | $-65,133,000.00 |
36 | 12/31/2014 | $-68,753,000.00 |
37 | 9/30/2014 | $-40,132,000.00 |
38 | 6/30/2014 | $-37,774,000.00 |
39 | 3/31/2014 | $-44,645,000.00 |
40 | 12/31/2013 | $-45,865,000.00 |
41 | 9/30/2013 | $-77,773,000.00 |
42 | 6/30/2013 | $-82,546,000.00 |
43 | 3/31/2013 | $-83,827,000.00 |
44 | 12/31/2012 | $-82,375,000.00 |
45 | 9/30/2012 | $-73,241,621.00 |
46 | 6/30/2012 | $-76,075,000.00 |
47 | 3/31/2012 | $-75,844,669.00 |
48 | 12/31/2011 | $-79,290,000.00 |
49 | 12/31/2010 | $-59,474,000.00 |
50 | 12/31/2009 | $-64,244,000.00 |
51 | 12/31/2008 | $-75,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,680,000.00 |
2 | 6/30/2023 | $176,160,000.00 |
3 | 3/31/2023 | $176,283,000.00 |
4 | 12/31/2022 | $175,656,000.00 |
5 | 9/30/2022 | $175,504,000.00 |
6 | 6/30/2022 | $174,868,000.00 |
7 | 3/31/2022 | $174,824,000.00 |
8 | 12/31/2021 | $174,561,000.00 |
9 | 9/30/2021 | $174,026,000.00 |
10 | 6/30/2021 | $173,446,000.00 |
11 | 3/31/2021 | $173,401,000.00 |
12 | 12/31/2020 | $170,318,000.00 |
13 | 9/30/2020 | $169,913,000.00 |
14 | 6/30/2020 | $156,855,000.00 |
15 | 3/31/2020 | $156,602,000.00 |
16 | 12/31/2019 | $156,251,000.00 |
17 | 9/30/2019 | $155,955,000.00 |
18 | 6/30/2019 | $155,644,000.00 |
19 | 3/31/2019 | $155,283,000.00 |
20 | 12/31/2018 | $154,889,000.00 |
21 | 9/30/2018 | $154,650,000.00 |
22 | 6/30/2018 | $154,185,000.00 |
23 | 3/31/2018 | $153,435,000.00 |
24 | 12/31/2017 | $152,992,000.00 |
25 | 9/30/2017 | $152,794,000.00 |
26 | 6/30/2017 | $152,365,000.00 |
27 | 3/31/2017 | $151,511,000.00 |
28 | 12/31/2016 | $151,089,000.00 |
29 | 9/30/2016 | $150,696,000.00 |
30 | 6/30/2016 | $150,320,000.00 |
31 | 3/31/2016 | $149,541,000.00 |
32 | 12/31/2015 | $128,840,000.00 |
33 | 9/30/2015 | $128,521,000.00 |
34 | 6/30/2015 | $128,149,000.00 |
35 | 3/31/2015 | $127,750,000.00 |
36 | 12/31/2014 | $127,526,000.00 |
37 | 9/30/2014 | $127,384,000.00 |
38 | 6/30/2014 | $126,895,000.00 |
39 | 3/31/2014 | $126,153,000.00 |
40 | 12/31/2013 | $125,852,000.00 |
41 | 9/30/2013 | $125,412,000.00 |
42 | 6/30/2013 | $125,120,000.00 |
43 | 3/31/2013 | $124,710,000.00 |
44 | 12/31/2012 | $124,464,000.00 |
45 | 9/30/2012 | $124,173,489.00 |
46 | 6/30/2012 | $123,927,165.00 |
47 | 3/31/2012 | $123,522,673.00 |
48 | 12/31/2011 | $123,088,000.00 |
49 | 12/31/2010 | $121,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,630,000.00 |
2 | 6/30/2023 | $483,000.00 |
3 | 3/31/2023 | $627,000.00 |
4 | 12/31/2022 | $1,665,000.00 |
5 | 9/30/2022 | $1,512,000.00 |
6 | 6/30/2022 | $541,000.00 |
7 | 3/31/2022 | $287,000.00 |
8 | 12/31/2021 | $2,438,000.00 |
9 | 9/30/2021 | $1,543,000.00 |
10 | 6/30/2021 | $1,028,000.00 |
11 | 3/31/2021 | $546,000.00 |
12 | 12/31/2020 | $1,329,000.00 |
13 | 9/30/2020 | $436,000.00 |
14 | 6/30/2020 | $477,000.00 |
15 | 3/31/2020 | $364,000.00 |
16 | 12/31/2019 | $1,293,000.00 |
17 | 9/30/2019 | $959,000.00 |
18 | 6/30/2019 | $660,000.00 |
19 | 3/31/2019 | $340,000.00 |
20 | 12/31/2018 | $1,539,000.00 |
21 | 9/30/2018 | $1,301,000.00 |
22 | 6/30/2018 | $395,000.00 |
23 | 3/31/2018 | $444,000.00 |
24 | 12/31/2017 | $1,555,000.00 |
25 | 12/31/2016 | $1,482,000.00 |
26 | 12/31/2015 | $1,103,000.00 |
27 | 12/31/2014 | $835,000.00 |
28 | 12/31/2013 | $996,000.00 |
29 | 12/31/2012 | $1,058,000.00 |
30 | 12/31/2011 | $1,636,000.00 |
31 | 12/31/2010 | $3,267,000.00 |
32 | 12/31/2009 | $1,806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,630,000.00 |
2 | 6/30/2023 | $483,000.00 |
3 | 3/31/2023 | $627,000.00 |
4 | 12/31/2022 | $1,665,000.00 |
5 | 9/30/2022 | $1,512,000.00 |
6 | 6/30/2022 | $828,000.00 |
7 | 3/31/2022 | $287,000.00 |
8 | 12/31/2021 | $2,438,000.00 |
9 | 9/30/2021 | $515,000.00 |
10 | 6/30/2021 | $1,028,000.00 |
11 | 3/31/2021 | $546,000.00 |
12 | 12/31/2020 | $1,329,000.00 |
13 | 9/30/2020 | $913,000.00 |
14 | 6/30/2020 | $477,000.00 |
15 | 3/31/2020 | $364,000.00 |
16 | 12/31/2019 | $1,422,000.00 |
17 | 9/30/2019 | $965,000.00 |
18 | 6/30/2019 | $239,000.00 |
19 | 3/31/2019 | $305,000.00 |
20 | 12/31/2018 | $2,115,000.00 |
21 | 9/30/2018 | $1,258,000.00 |
22 | 6/30/2018 | $1,112,000.00 |
23 | 3/31/2018 | $666,000.00 |
24 | 12/31/2017 | $2,400,000.00 |
25 | 9/30/2017 | $1,980,000.00 |
26 | 6/30/2017 | $1,336,000.00 |
27 | 3/31/2017 | $664,000.00 |
28 | 12/31/2016 | $2,332,000.00 |
29 | 9/30/2016 | $1,647,000.00 |
30 | 6/30/2016 | $874,000.00 |
31 | 3/31/2016 | $329,000.00 |
32 | 12/31/2015 | $1,328,000.00 |
33 | 9/30/2015 | $953,000.00 |
34 | 6/30/2015 | $578,000.00 |
35 | 3/31/2015 | $225,000.00 |
36 | 12/31/2014 | $1,102,000.00 |
37 | 9/30/2014 | $903,000.00 |
38 | 6/30/2014 | $247,000.00 |
39 | 3/31/2014 | $351,000.00 |
40 | 12/31/2013 | $1,196,000.00 |
41 | 9/30/2013 | $341,000.00 |
42 | 6/30/2013 | $504,000.00 |
43 | 3/31/2013 | $296,000.00 |
44 | 12/31/2012 | $1,258,000.00 |
45 | 9/30/2012 | $961,000.00 |
46 | 6/30/2012 | $665,000.00 |
47 | 3/31/2012 | $399,000.00 |
48 | 12/31/2011 | $1,954,000.00 |
49 | 12/31/2010 | $3,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $918,000.00 |
2 | 6/30/2023 | $1,020,000.00 |
3 | 3/31/2023 | $1,023,000.00 |
4 | 12/31/2022 | $763,000.00 |
5 | 9/30/2022 | $906,000.00 |
6 | 6/30/2022 | $1,020,000.00 |
7 | 3/31/2022 | $1,054,000.00 |
8 | 12/31/2021 | $1,240,000.00 |
9 | 9/30/2021 | $964,000.00 |
10 | 6/30/2021 | $953,000.00 |
11 | 3/31/2021 | $935,000.00 |
12 | 12/31/2020 | $1,131,000.00 |
13 | 9/30/2020 | $828,000.00 |
14 | 6/30/2020 | $818,000.00 |
15 | 3/31/2020 | $3,482,000.00 |
16 | 12/31/2019 | $3,041,000.00 |
17 | 9/30/2019 | $2,827,000.00 |
18 | 6/30/2019 | $2,801,000.00 |
19 | 3/31/2019 | $1,028,000.00 |
20 | 12/31/2018 | $978,000.00 |
21 | 9/30/2018 | $786,000.00 |
22 | 6/30/2018 | $979,000.00 |
23 | 3/31/2018 | $979,000.00 |
24 | 12/31/2017 | $962,000.00 |
25 | 9/30/2017 | $728,000.00 |
26 | 6/30/2017 | $733,000.00 |
27 | 3/31/2017 | $2,311,000.00 |
28 | 12/31/2016 | $2,228,000.00 |
29 | 9/30/2016 | $785,000.00 |
30 | 6/30/2016 | $789,000.00 |
31 | 3/31/2016 | $998,000.00 |
32 | 12/31/2015 | $983,000.00 |
33 | 9/30/2015 | $683,000.00 |
34 | 6/30/2015 | $690,000.00 |
35 | 3/31/2015 | $663,000.00 |
36 | 12/31/2014 | $1,374,000.00 |
37 | 9/30/2014 | $715,000.00 |
38 | 6/30/2014 | $594,000.00 |
39 | 3/31/2014 | $570,000.00 |
40 | 12/31/2013 | $551,000.00 |
41 | 9/30/2013 | $571,000.00 |
42 | 6/30/2013 | $549,000.00 |
43 | 3/31/2013 | $530,000.00 |
44 | 12/31/2012 | $519,000.00 |
45 | 9/30/2012 | $500,702.00 |
46 | 6/30/2012 | $507,760.00 |
47 | 3/31/2012 | $138,687.00 |
48 | 12/31/2011 | $141,000.00 |
49 | 12/31/2010 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,000.00 |
2 | 6/30/2023 | $86,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $368,000.00 |
5 | 9/30/2022 | $279,000.00 |
6 | 6/30/2022 | $92,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 12/31/2021 | $541,000.00 |
9 | 9/30/2021 | $444,000.00 |
10 | 6/30/2021 | $126,000.00 |
11 | 3/31/2021 | $249,000.00 |
12 | 12/31/2020 | $1,155,000.00 |
13 | 9/30/2020 | $295,000.00 |
14 | 6/30/2020 | $557,000.00 |
15 | 3/31/2020 | $277,000.00 |
16 | 12/31/2019 | $1,144,000.00 |
17 | 9/30/2019 | $900,000.00 |
18 | 6/30/2019 | $285,000.00 |
19 | 3/31/2019 | $298,000.00 |
20 | 12/31/2018 | $1,221,000.00 |
21 | 9/30/2018 | $300,000.00 |
22 | 6/30/2018 | $622,000.00 |
23 | 3/31/2018 | $314,000.00 |
24 | 12/31/2017 | $1,219,000.00 |
25 | 9/30/2017 | $908,000.00 |
26 | 6/30/2017 | $301,000.00 |
27 | 3/31/2017 | $298,000.00 |
28 | 12/31/2016 | $1,106,000.00 |
29 | 9/30/2016 | $267,000.00 |
30 | 6/30/2016 | $435,000.00 |
31 | 3/31/2016 | $164,000.00 |
32 | 12/31/2015 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $506,114,000.00 |
2 | 6/30/2023 | $514,588,000.00 |
3 | 3/31/2023 | $515,405,000.00 |
4 | 12/31/2022 | $502,774,000.00 |
5 | 9/30/2022 | $484,365,000.00 |
6 | 6/30/2022 | $501,771,000.00 |
7 | 3/31/2022 | $502,634,000.00 |
8 | 12/31/2021 | $485,632,000.00 |
9 | 9/30/2021 | $463,874,000.00 |
10 | 6/30/2021 | $468,954,000.00 |
11 | 3/31/2021 | $471,294,000.00 |
12 | 12/31/2020 | $463,208,000.00 |
13 | 9/30/2020 | $467,421,000.00 |
14 | 6/30/2020 | $472,449,000.00 |
15 | 3/31/2020 | $501,407,000.00 |
16 | 12/31/2019 | $506,560,000.00 |
17 | 9/30/2019 | $513,513,000.00 |
18 | 6/30/2019 | $548,570,000.00 |
19 | 3/31/2019 | $565,251,000.00 |
20 | 12/31/2018 | $571,119,000.00 |
21 | 9/30/2018 | $536,045,000.00 |
22 | 6/30/2018 | $562,876,000.00 |
23 | 3/31/2018 | $577,728,000.00 |
24 | 12/31/2017 | $565,599,000.00 |
25 | 9/30/2017 | $575,008,000.00 |
26 | 6/30/2017 | $562,241,000.00 |
27 | 3/31/2017 | $556,596,000.00 |
28 | 12/31/2016 | $565,889,000.00 |
29 | 9/30/2016 | $587,607,000.00 |
30 | 6/30/2016 | $634,766,000.00 |
31 | 3/31/2016 | $663,622,000.00 |
32 | 12/31/2015 | $506,156,000.00 |
33 | 9/30/2015 | $513,075,000.00 |
34 | 6/30/2015 | $523,838,000.00 |
35 | 3/31/2015 | $527,573,000.00 |
36 | 12/31/2014 | $536,409,000.00 |
37 | 9/30/2014 | $481,913,000.00 |
38 | 6/30/2014 | $488,977,000.00 |
39 | 3/31/2014 | $495,399,000.00 |
40 | 12/31/2013 | $502,673,000.00 |
41 | 9/30/2013 | $525,687,000.00 |
42 | 6/30/2013 | $518,174,000.00 |
43 | 3/31/2013 | $520,798,000.00 |
44 | 12/31/2012 | $533,179,000.00 |
45 | 9/30/2012 | $522,520,203.00 |
46 | 6/30/2012 | $528,719,875.00 |
47 | 3/31/2012 | $530,963,796.00 |
48 | 12/31/2011 | $531,632,000.00 |
49 | 12/31/2010 | $526,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,536,000.00 |
2 | 6/30/2023 | $248,075,000.00 |
3 | 3/31/2023 | $247,521,000.00 |
4 | 12/31/2022 | $231,408,000.00 |
5 | 9/30/2022 | $204,698,000.00 |
6 | 6/30/2022 | $215,320,000.00 |
7 | 3/31/2022 | $209,819,000.00 |
8 | 12/31/2021 | $188,297,000.00 |
9 | 9/30/2021 | $182,828,000.00 |
10 | 6/30/2021 | $185,953,000.00 |
11 | 3/31/2021 | $186,067,000.00 |
12 | 12/31/2020 | $171,832,000.00 |
13 | 9/30/2020 | $174,353,000.00 |
14 | 6/30/2020 | $176,795,000.00 |
15 | 3/31/2020 | $198,037,000.00 |
16 | 12/31/2019 | $193,412,000.00 |
17 | 9/30/2019 | $197,573,000.00 |
18 | 6/30/2019 | $221,645,000.00 |
19 | 3/31/2019 | $231,272,000.00 |
20 | 12/31/2018 | $227,866,000.00 |
21 | 9/30/2018 | $241,183,000.00 |
22 | 6/30/2018 | $258,126,000.00 |
23 | 3/31/2018 | $258,237,000.00 |
24 | 12/31/2017 | $240,247,000.00 |
25 | 9/30/2017 | $245,592,000.00 |
26 | 6/30/2017 | $228,379,000.00 |
27 | 3/31/2017 | $217,009,000.00 |
28 | 12/31/2016 | $221,464,000.00 |
29 | 9/30/2016 | $225,470,000.00 |
30 | 6/30/2016 | $235,885,000.00 |
31 | 3/31/2016 | $251,192,000.00 |
32 | 12/31/2015 | $219,682,000.00 |
33 | 9/30/2015 | $223,227,000.00 |
34 | 6/30/2015 | $231,733,000.00 |
35 | 3/31/2015 | $233,006,000.00 |
36 | 12/31/2014 | $232,256,000.00 |
37 | 9/30/2014 | $239,601,000.00 |
38 | 6/30/2014 | $241,950,000.00 |
39 | 3/31/2014 | $240,931,000.00 |
40 | 12/31/2013 | $246,786,000.00 |
41 | 9/30/2013 | $235,210,000.00 |
42 | 6/30/2013 | $234,107,000.00 |
43 | 3/31/2013 | $235,313,000.00 |
44 | 12/31/2012 | $237,582,000.00 |
45 | 9/30/2012 | $228,246,778.00 |
46 | 6/30/2012 | $231,243,992.00 |
47 | 3/31/2012 | $230,696,893.00 |
48 | 12/31/2011 | $228,531,000.00 |
49 | 12/31/2010 | $217,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,590,000.00 |
2 | 6/30/2023 | $5,104,000.00 |
3 | 3/31/2023 | $3,540,000.00 |
4 | 12/31/2022 | $2,078,000.00 |
5 | 9/30/2022 | $1,461,000.00 |
6 | 6/30/2022 | $2,710,000.00 |
7 | 3/31/2022 | $7,487,000.00 |
8 | 12/31/2021 | $8,744,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,365,000.00 |
2 | 6/30/2023 | $1,899,000.00 |
3 | 3/31/2023 | $844,000.00 |
4 | 12/31/2022 | $994,000.00 |
5 | 9/30/2022 | $1,009,000.00 |
6 | 6/30/2022 | $1,184,000.00 |
7 | 3/31/2022 | $1,214,000.00 |
8 | 12/31/2021 | $1,676,000.00 |
9 | 9/30/2021 | $1,339,000.00 |
10 | 6/30/2021 | $546,000.00 |
11 | 3/31/2021 | $665,000.00 |
12 | 12/31/2020 | $981,000.00 |
13 | 9/30/2020 | $945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,070,000.00 |
2 | 6/30/2023 | $9,475,000.00 |
3 | 3/31/2023 | $6,074,000.00 |
4 | 12/31/2022 | $8,735,000.00 |
5 | 9/30/2022 | $12,190,000.00 |
6 | 6/30/2022 | $7,372,000.00 |
7 | 3/31/2022 | $6,785,000.00 |
8 | 12/31/2021 | $10,337,000.00 |
9 | 9/30/2021 | $12,251,000.00 |
10 | 6/30/2021 | $13,313,000.00 |
11 | 3/31/2021 | $18,251,000.00 |
12 | 12/31/2020 | $16,842,000.00 |
13 | 9/30/2020 | $18,280,000.00 |
14 | 6/30/2020 | $15,874,000.00 |
15 | 3/31/2020 | $13,942,000.00 |
16 | 12/31/2019 | $6,960,000.00 |
17 | 9/30/2019 | $9,829,000.00 |
18 | 6/30/2019 | $6,456,000.00 |
19 | 3/31/2019 | $10,443,000.00 |
20 | 12/31/2018 | $19,713,000.00 |
21 | 9/30/2018 | $14,778,000.00 |
22 | 6/30/2018 | $22,148,000.00 |
23 | 3/31/2018 | $22,954,000.00 |
24 | 12/31/2017 | $20,700,000.00 |
25 | 9/30/2017 | $25,367,000.00 |
26 | 6/30/2017 | $21,525,000.00 |
27 | 3/31/2017 | $21,021,000.00 |
28 | 12/31/2016 | $38,579,000.00 |
29 | 9/30/2016 | $43,525,000.00 |
30 | 6/30/2016 | $46,455,000.00 |
31 | 3/31/2016 | $60,141,000.00 |
32 | 12/31/2015 | $95,122,000.00 |
33 | 9/30/2015 | $87,427,000.00 |
34 | 6/30/2015 | $93,098,000.00 |
35 | 3/31/2015 | $93,999,000.00 |
36 | 12/31/2014 | $97,098,000.00 |
37 | 9/30/2014 | $91,973,000.00 |
38 | 6/30/2014 | $90,131,000.00 |
39 | 3/31/2014 | $92,594,000.00 |
40 | 12/31/2013 | $97,910,000.00 |
41 | 9/30/2013 | $92,275,000.00 |
42 | 6/30/2013 | $90,111,000.00 |
43 | 3/31/2013 | $82,165,000.00 |
44 | 12/31/2012 | $78,889,000.00 |
45 | 9/30/2012 | $71,841,862.00 |
46 | 6/30/2012 | $75,084,000.00 |
47 | 3/31/2012 | $77,722,736.00 |
48 | 12/31/2011 | $69,888,000.00 |
49 | 9/30/2011 | $80,903,849.00 |
50 | 6/30/2011 | $75,361,747.00 |
51 | 3/31/2011 | $70,971,656.00 |
52 | 12/31/2010 | $70,021,000.00 |
53 | 12/31/2009 | $66,441,000.00 |
54 | 12/31/2008 | $81,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,070,000.00 |
2 | 6/30/2023 | $9,475,000.00 |
3 | 3/31/2023 | $6,074,000.00 |
4 | 12/31/2022 | $8,735,000.00 |
5 | 9/30/2022 | $12,190,000.00 |
6 | 6/30/2022 | $7,372,000.00 |
7 | 3/31/2022 | $6,785,000.00 |
8 | 12/31/2021 | $10,337,000.00 |
9 | 9/30/2021 | $12,251,000.00 |
10 | 6/30/2021 | $13,313,000.00 |
11 | 3/31/2021 | $18,251,000.00 |
12 | 12/31/2020 | $16,842,000.00 |
13 | 9/30/2020 | $18,280,000.00 |
14 | 6/30/2020 | $15,874,000.00 |
15 | 3/31/2020 | $13,942,000.00 |
16 | 12/31/2019 | $6,960,000.00 |
17 | 9/30/2019 | $9,829,000.00 |
18 | 6/30/2019 | $7,404,000.00 |
19 | 3/31/2019 | $10,838,000.00 |
20 | 12/31/2018 | $20,837,000.00 |
21 | 9/30/2018 | $14,778,000.00 |
22 | 12/31/2017 | $20,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,665,000.00 |
2 | 6/30/2023 | $740,000.00 |
3 | 3/31/2023 | $-2,661,000.00 |
4 | 12/31/2022 | $-1,602,000.00 |
5 | 9/30/2022 | $1,853,000.00 |
6 | 6/30/2022 | $-2,965,000.00 |
7 | 3/31/2022 | $-3,552,000.00 |
8 | 12/31/2021 | $-6,505,000.00 |
9 | 9/30/2021 | $-4,591,000.00 |
10 | 6/30/2021 | $-3,529,000.00 |
11 | 3/31/2021 | $1,409,000.00 |
12 | 12/31/2020 | $9,882,000.00 |
13 | 9/30/2020 | $11,320,000.00 |
14 | 6/30/2020 | $8,914,000.00 |
15 | 3/31/2020 | $6,982,000.00 |
16 | 12/31/2019 | $-13,877,000.00 |
17 | 9/30/2019 | $-11,008,000.00 |
18 | 6/30/2019 | $-13,433,000.00 |
19 | 3/31/2019 | $-9,999,000.00 |
20 | 12/31/2018 | $137,000.00 |
21 | 9/30/2018 | $-5,922,000.00 |
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 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
46 | 6/30/2012 | $1.00 |
47 | 3/31/2012 | $1.00 |
48 | 12/31/2011 | $1.00 |
49 | 12/31/2010 | $1.00 |
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 | $40,000,000.00 |
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 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 3/31/2015 | $20,000,000.00 |
36 | 12/31/2014 | $20,000,000.00 |
37 | 9/30/2014 | $20,000,000.00 |
38 | 6/30/2014 | $20,000,000.00 |
39 | 3/31/2014 | $20,000,000.00 |
40 | 12/31/2013 | $20,000,000.00 |
41 | 9/30/2013 | $20,000,000.00 |
42 | 6/30/2013 | $20,000,000.00 |
43 | 3/31/2013 | $20,000,000.00 |
44 | 12/31/2012 | $20,000,000.00 |
45 | 9/30/2012 | $20,000,000.00 |
46 | 6/30/2012 | $20,000,000.00 |
47 | 3/31/2012 | $20,000,000.00 |
48 | 12/31/2011 | $20,000,000.00 |
49 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,729,000.00 |
2 | 6/30/2023 | $19,729,000.00 |
3 | 3/31/2023 | $19,404,000.00 |
4 | 12/31/2022 | $19,404,000.00 |
5 | 9/30/2022 | $19,403,000.00 |
6 | 6/30/2022 | $19,355,000.00 |
7 | 3/31/2022 | $19,191,000.00 |
8 | 12/31/2021 | $19,184,000.00 |
9 | 9/30/2021 | $19,094,000.00 |
10 | 6/30/2021 | $19,076,000.00 |
11 | 3/31/2021 | $18,857,000.00 |
12 | 12/31/2020 | $18,312,000.00 |
13 | 9/30/2020 | $18,312,000.00 |
14 | 6/30/2020 | $12,794,000.00 |
15 | 3/31/2020 | $12,659,000.00 |
16 | 12/31/2019 | $12,652,000.00 |
17 | 9/30/2019 | $12,642,000.00 |
18 | 6/30/2019 | $12,624,000.00 |
19 | 3/31/2019 | $12,513,000.00 |
20 | 12/31/2018 | $12,495,000.00 |
21 | 9/30/2018 | $12,495,000.00 |
22 | 6/30/2018 | $12,491,000.00 |
23 | 3/31/2018 | $12,362,000.00 |
24 | 12/31/2017 | $12,361,000.00 |
25 | 9/30/2017 | $12,361,000.00 |
26 | 6/30/2017 | $12,361,000.00 |
27 | 3/31/2017 | $12,271,000.00 |
28 | 12/31/2016 | $12,271,000.00 |
29 | 9/30/2016 | $12,271,000.00 |
30 | 6/30/2016 | $12,271,000.00 |
31 | 3/31/2016 | $12,217,000.00 |
32 | 12/31/2015 | $10,440,000.00 |
33 | 9/30/2015 | $10,440,000.00 |
34 | 6/30/2015 | $10,440,000.00 |
35 | 3/31/2015 | $10,426,000.00 |
36 | 12/31/2014 | $10,426,000.00 |
37 | 9/30/2014 | $10,425,000.00 |
38 | 6/30/2014 | $10,410,000.00 |
39 | 3/31/2014 | $10,373,000.00 |
40 | 12/31/2013 | $10,373,000.00 |
41 | 9/30/2013 | $10,363,000.00 |
42 | 6/30/2013 | $10,363,000.00 |
43 | 3/31/2013 | $10,346,000.00 |
44 | 12/31/2012 | $10,346,000.00 |
45 | 9/30/2012 | $10,342,756.00 |
46 | 6/30/2012 | $10,342,756.00 |
47 | 3/31/2012 | $10,331,436.00 |
48 | 12/31/2011 | $10,326,000.00 |
49 | 12/31/2010 | $10,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,729,000.00 |
2 | 6/30/2023 | $19,729,000.00 |
3 | 3/31/2023 | $19,404,000.00 |
4 | 12/31/2022 | $19,404,000.00 |
5 | 9/30/2022 | $19,403,000.00 |
6 | 6/30/2022 | $19,355,000.00 |
7 | 3/31/2022 | $19,191,000.00 |
8 | 12/31/2021 | $19,184,000.00 |
9 | 9/30/2021 | $19,094,000.00 |
10 | 6/30/2021 | $19,076,000.00 |
11 | 3/31/2021 | $18,857,000.00 |
12 | 12/31/2020 | $18,312,000.00 |
13 | 9/30/2020 | $18,312,000.00 |
14 | 6/30/2020 | $12,794,000.00 |
15 | 3/31/2020 | $12,659,000.00 |
16 | 12/31/2019 | $12,652,000.00 |
17 | 9/30/2019 | $12,642,000.00 |
18 | 6/30/2019 | $12,624,000.00 |
19 | 3/31/2019 | $12,513,000.00 |
20 | 12/31/2018 | $12,495,000.00 |
21 | 9/30/2018 | $12,495,000.00 |
22 | 6/30/2018 | $12,491,000.00 |
23 | 3/31/2018 | $12,362,000.00 |
24 | 12/31/2017 | $12,361,000.00 |
25 | 9/30/2017 | $12,361,000.00 |
26 | 6/30/2017 | $12,361,000.00 |
27 | 3/31/2017 | $12,271,000.00 |
28 | 12/31/2016 | $12,271,000.00 |
29 | 9/30/2016 | $12,271,000.00 |
30 | 6/30/2016 | $12,271,000.00 |
31 | 3/31/2016 | $12,217,000.00 |
32 | 12/31/2015 | $10,440,000.00 |
33 | 9/30/2015 | $10,440,000.00 |
34 | 6/30/2015 | $10,440,000.00 |
35 | 3/31/2015 | $10,426,000.00 |
36 | 12/31/2014 | $10,426,000.00 |
37 | 9/30/2014 | $10,425,000.00 |
38 | 6/30/2014 | $10,410,000.00 |
39 | 3/31/2014 | $10,373,000.00 |
40 | 12/31/2013 | $10,373,000.00 |
41 | 9/30/2013 | $10,363,000.00 |
42 | 6/30/2013 | $10,363,000.00 |
43 | 3/31/2013 | $10,346,000.00 |
44 | 12/31/2012 | $10,346,000.00 |
45 | 9/30/2012 | $10,342,756.00 |
46 | 6/30/2012 | $10,342,756.00 |
47 | 3/31/2012 | $10,331,436.00 |
48 | 12/31/2011 | $10,326,000.00 |
49 | 12/31/2010 | $10,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,729,000.00 |
2 | 6/30/2023 | $19,729,000.00 |
3 | 3/31/2023 | $19,404,000.00 |
4 | 12/31/2022 | $19,404,000.00 |
5 | 9/30/2022 | $19,403,000.00 |
6 | 6/30/2022 | $19,355,000.00 |
7 | 3/31/2022 | $19,191,000.00 |
8 | 12/31/2021 | $19,184,000.00 |
9 | 9/30/2021 | $19,094,000.00 |
10 | 6/30/2021 | $19,076,000.00 |
11 | 3/31/2021 | $18,857,000.00 |
12 | 12/31/2020 | $18,312,000.00 |
13 | 9/30/2020 | $18,312,000.00 |
14 | 6/30/2020 | $12,794,000.00 |
15 | 3/31/2020 | $12,659,000.00 |
16 | 12/31/2019 | $12,652,000.00 |
17 | 9/30/2019 | $12,642,000.00 |
18 | 6/30/2019 | $12,624,000.00 |
19 | 3/31/2019 | $12,513,000.00 |
20 | 12/31/2018 | $12,495,000.00 |
21 | 9/30/2018 | $12,495,000.00 |
22 | 6/30/2018 | $12,491,000.00 |
23 | 3/31/2018 | $12,362,000.00 |
24 | 12/31/2017 | $12,361,000.00 |
25 | 9/30/2017 | $12,361,000.00 |
26 | 6/30/2017 | $12,361,000.00 |
27 | 3/31/2017 | $12,271,000.00 |
28 | 12/31/2016 | $12,271,000.00 |
29 | 9/30/2016 | $12,271,000.00 |
30 | 6/30/2016 | $12,271,000.00 |
31 | 3/31/2016 | $12,217,000.00 |
32 | 12/31/2015 | $10,440,000.00 |
33 | 9/30/2015 | $10,440,000.00 |
34 | 6/30/2015 | $10,440,000.00 |
35 | 3/31/2015 | $10,426,000.00 |
36 | 12/31/2014 | $10,426,000.00 |
37 | 9/30/2014 | $10,425,000.00 |
38 | 6/30/2014 | $10,410,000.00 |
39 | 3/31/2014 | $10,373,000.00 |
40 | 12/31/2013 | $10,373,000.00 |
41 | 9/30/2013 | $10,363,000.00 |
42 | 6/30/2013 | $10,363,000.00 |
43 | 3/31/2013 | $10,346,000.00 |
44 | 12/31/2012 | $10,346,000.00 |
45 | 9/30/2012 | $10,342,756.00 |
46 | 6/30/2012 | $10,342,756.00 |
47 | 3/31/2012 | $10,331,436.00 |
48 | 12/31/2011 | $10,326,000.00 |
49 | 12/31/2010 | $10,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-484,000.00 |
2 | 6/30/2023 | $1,698,000.00 |
3 | 3/31/2023 | $2,269,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $-13,339,000.00 |
6 | 6/30/2022 | $-8,132,000.00 |
7 | 3/31/2022 | $-1,834,000.00 |
8 | 12/31/2021 | $9,728,000.00 |
9 | 9/30/2021 | $-3,669,000.00 |
10 | 6/30/2021 | $2,632,000.00 |
11 | 3/31/2021 | $-325,000.00 |
12 | 12/31/2020 | $7,937,000.00 |
13 | 9/30/2020 | $5,452,000.00 |
14 | 6/30/2020 | $4,403,000.00 |
15 | 3/31/2020 | $-133,000.00 |
16 | 12/31/2019 | $-40,214,000.00 |
17 | 9/30/2019 | $-33,754,000.00 |
18 | 6/30/2019 | $-15,700,000.00 |
19 | 3/31/2019 | $-10,135,000.00 |
20 | 12/31/2018 | $-73,377,000.00 |
21 | 9/30/2018 | $-13,921,000.00 |
22 | 6/30/2018 | $-5,867,000.00 |
23 | 3/31/2018 | $2,481,000.00 |
24 | 12/31/2017 | $10,124,000.00 |
25 | 9/30/2017 | $2,804,000.00 |
26 | 6/30/2017 | $1,144,000.00 |
27 | 3/31/2017 | $-1,808,000.00 |
28 | 12/31/2016 | $-47,972,000.00 |
29 | 9/30/2016 | $-22,894,000.00 |
30 | 6/30/2016 | $-10,739,000.00 |
31 | 3/31/2016 | $-1,501,000.00 |
32 | 12/31/2015 | $12,527,000.00 |
33 | 9/30/2015 | $-2,250,000.00 |
34 | 6/30/2015 | $2,789,000.00 |
35 | 3/31/2015 | $3,692,000.00 |
36 | 12/31/2014 | $-24,075,000.00 |
37 | 9/30/2014 | $-2,701,000.00 |
38 | 6/30/2014 | $7,992,000.00 |
39 | 3/31/2014 | $1,298,000.00 |
40 | 12/31/2013 | $48,947,000.00 |
41 | 9/30/2013 | $18,539,000.00 |
42 | 6/30/2013 | $2,387,000.00 |
43 | 3/31/2013 | $-1,326,000.00 |
44 | 12/31/2012 | $5,270,000.00 |
45 | 9/30/2012 | $4,362,000.00 |
46 | 6/30/2012 | $1,278,000.00 |
47 | 3/31/2012 | $5,445,000.00 |
48 | 12/31/2011 | $-18,995,000.00 |
49 | 9/30/2011 | $1,194,115.00 |
50 | 6/30/2011 | $9,817,000.00 |
51 | 3/31/2011 | $9,476,689.00 |
52 | 12/31/2010 | $20,226,000.00 |
53 | 12/31/2009 | $38,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $771,000.00 |
2 | 6/30/2023 | $404,000.00 |
3 | 3/31/2023 | $348,000.00 |
4 | 12/31/2022 | $-163,000.00 |
5 | 9/30/2022 | $-625,000.00 |
6 | 6/30/2022 | $-348,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | $798,000.00 |
9 | 9/30/2021 | $534,000.00 |
10 | 6/30/2021 | $410,000.00 |
11 | 3/31/2021 | $181,000.00 |
12 | 12/31/2020 | $1,719,000.00 |
13 | 9/30/2020 | $561,000.00 |
14 | 6/30/2020 | $553,000.00 |
15 | 3/31/2020 | $338,000.00 |
16 | 12/31/2019 | $1,342,000.00 |
17 | 9/30/2019 | $787,000.00 |
18 | 6/30/2019 | $111,000.00 |
19 | 3/31/2019 | $488,000.00 |
20 | 12/31/2018 | $1,682,000.00 |
21 | 9/30/2018 | $1,148,000.00 |
22 | 6/30/2018 | $708,000.00 |
23 | 3/31/2018 | $599,000.00 |
24 | 12/31/2017 | $904,000.00 |
25 | 9/30/2017 | $656,000.00 |
26 | 6/30/2017 | $216,000.00 |
27 | 3/31/2017 | $124,000.00 |
28 | 12/31/2016 | $-103,000.00 |
29 | 9/30/2016 | $-149,000.00 |
30 | 6/30/2016 | $9,000.00 |
31 | 3/31/2016 | $-83,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,000.00 |
2 | 6/30/2023 | $2,102,000.00 |
3 | 3/31/2023 | $2,617,000.00 |
4 | 12/31/2022 | $-53,000.00 |
5 | 9/30/2022 | $-13,964,000.00 |
6 | 6/30/2022 | $-8,626,000.00 |
7 | 3/31/2022 | $-1,842,000.00 |
8 | 12/31/2021 | $10,526,000.00 |
9 | 9/30/2021 | $-3,545,000.00 |
10 | 6/30/2021 | $2,717,000.00 |
11 | 3/31/2021 | $-144,000.00 |
12 | 12/31/2020 | $9,656,000.00 |
13 | 9/30/2020 | $10,836,000.00 |
14 | 6/30/2020 | $4,618,000.00 |
15 | 3/31/2020 | $205,000.00 |
16 | 12/31/2019 | $-38,872,000.00 |
17 | 9/30/2019 | $-17,866,000.00 |
18 | 6/30/2019 | $-15,101,000.00 |
19 | 3/31/2019 | $-9,647,000.00 |
20 | 12/31/2018 | $-71,695,000.00 |
21 | 9/30/2018 | $-12,773,000.00 |
22 | 6/30/2018 | $-5,159,000.00 |
23 | 3/31/2018 | $3,080,000.00 |
24 | 12/31/2017 | $11,028,000.00 |
25 | 9/30/2017 | $2,100,000.00 |
26 | 6/30/2017 | $3,044,000.00 |
27 | 3/31/2017 | $-1,684,000.00 |
28 | 12/31/2016 | $-83,209,000.00 |
29 | 9/30/2016 | $-23,052,000.00 |
30 | 6/30/2016 | $-12,230,000.00 |
31 | 3/31/2016 | $-1,584,000.00 |
32 | 12/31/2015 | $12,527,000.00 |
33 | 9/30/2015 | $-2,250,000.00 |
34 | 6/30/2015 | $2,789,000.00 |
35 | 3/31/2015 | $3,692,000.00 |
36 | 12/31/2014 | $-22,888,000.00 |
37 | 12/31/2013 | $36,510,000.00 |
38 | 12/31/2012 | $-3,085,000.00 |
39 | 12/31/2011 | $-19,816,000.00 |
40 | 12/31/2010 | $4,770,000.00 |
41 | 12/31/2009 | $10,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,360,000.00 |
2 | 9/30/2023 | $-17,182,000.00 |
3 | 6/30/2023 | $-9,580,000.00 |
4 | 3/31/2023 | $-4,261,000.00 |
5 | 12/31/2022 | $-10,735,000.00 |
6 | 9/30/2022 | $-6,375,000.00 |
7 | 6/30/2022 | $-2,269,000.00 |
8 | 3/31/2022 | $-3,433,000.00 |
9 | 12/31/2021 | $-12,870,000.00 |
10 | 9/30/2021 | $-3,601,000.00 |
11 | 6/30/2021 | $-6,759,000.00 |
12 | 3/31/2021 | $-4,035,000.00 |
13 | 12/31/2020 | $-13,915,000.00 |
14 | 9/30/2020 | $-5,276,000.00 |
15 | 6/30/2020 | $-6,992,000.00 |
16 | 3/31/2020 | $-4,025,000.00 |
17 | 12/31/2019 | $-11,627,000.00 |
18 | 9/30/2019 | $-2,363,000.00 |
19 | 6/30/2019 | $-1,071,000.00 |
20 | 3/31/2019 | $-3,934,000.00 |
21 | 12/31/2018 | $-10,885,000.00 |
22 | 9/30/2018 | $-7,176,000.00 |
23 | 6/30/2018 | $-5,149,000.00 |
24 | 3/31/2018 | $-2,512,000.00 |
25 | 12/31/2017 | $-15,089,000.00 |
26 | 9/30/2017 | $-3,070,000.00 |
27 | 6/30/2017 | $-6,425,000.00 |
28 | 3/31/2017 | $-2,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,066,000.00 |
2 | 9/30/2023 | $9,148,000.00 |
3 | 6/30/2023 | $11,506,000.00 |
4 | 3/31/2023 | $13,432,000.00 |
5 | 12/31/2022 | $10,453,000.00 |
6 | 9/30/2022 | $11,477,000.00 |
7 | 6/30/2022 | $11,626,000.00 |
8 | 3/31/2022 | $3,989,000.00 |
9 | 12/31/2021 | $4,328,000.00 |
10 | 9/30/2021 | $4,066,000.00 |
11 | 6/30/2021 | $6,068,000.00 |
12 | 3/31/2021 | $6,511,000.00 |
13 | 12/31/2020 | $6,507,000.00 |
14 | 9/30/2020 | $8,682,000.00 |
15 | 6/30/2020 | $8,551,000.00 |
16 | 3/31/2020 | $6,382,000.00 |
17 | 12/31/2019 | $4,895,000.00 |
18 | 9/30/2019 | $3,347,000.00 |
19 | 6/30/2019 | $4,014,000.00 |
20 | 3/31/2019 | $3,031,000.00 |
21 | 12/31/2018 | $4,304,000.00 |
22 | 9/30/2018 | $4,646,000.00 |
23 | 6/30/2018 | $4,889,000.00 |
24 | 3/31/2018 | $4,702,000.00 |
25 | 12/31/2017 | $4,574,000.00 |
26 | 9/30/2017 | $6,661,000.00 |
27 | 6/30/2017 | $7,849,000.00 |
28 | 3/31/2017 | $7,942,000.00 |
29 | 12/31/2016 | $6,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,333,000.00 |
2 | 6/30/2023 | $171,843,000.00 |
3 | 3/31/2023 | $86,372,000.00 |
4 | 12/31/2022 | $327,996,000.00 |
5 | 9/30/2022 | $249,700,000.00 |
6 | 6/30/2022 | $87,487,000.00 |
7 | 3/31/2022 | $80,516,000.00 |
8 | 12/31/2021 | $278,805,000.00 |
9 | 9/30/2021 | $213,011,000.00 |
10 | 6/30/2021 | $145,021,000.00 |
11 | 3/31/2021 | $69,588,000.00 |
12 | 12/31/2020 | $257,513,000.00 |
13 | 9/30/2020 | $189,604,000.00 |
14 | 6/30/2020 | $130,143,000.00 |
15 | 3/31/2020 | $70,160,000.00 |
16 | 12/31/2019 | $326,157,000.00 |
17 | 9/30/2019 | $250,232,000.00 |
18 | 6/30/2019 | $84,536,000.00 |
19 | 3/31/2019 | $90,221,000.00 |
20 | 12/31/2018 | $351,839,000.00 |
21 | 9/30/2018 | $268,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,229,000.00 |
2 | 6/30/2023 | $206,733,000.00 |
3 | 3/31/2023 | $102,810,000.00 |
4 | 12/31/2022 | $387,411,000.00 |
5 | 9/30/2022 | $294,821,000.00 |
6 | 6/30/2022 | $102,902,000.00 |
7 | 3/31/2022 | $94,879,000.00 |
8 | 12/31/2021 | $349,702,000.00 |
9 | 9/30/2021 | $261,398,000.00 |
10 | 6/30/2021 | $177,852,000.00 |
11 | 3/31/2021 | $85,893,000.00 |
12 | 12/31/2020 | $322,098,000.00 |
13 | 9/30/2020 | $75,496,000.00 |
14 | 6/30/2020 | $74,864,000.00 |
15 | 3/31/2020 | $86,712,000.00 |
16 | 12/31/2019 | $408,812,000.00 |
17 | 9/30/2019 | $92,212,000.00 |
18 | 6/30/2019 | $222,625,000.00 |
19 | 3/31/2019 | $119,453,000.00 |
20 | 12/31/2018 | $464,324,000.00 |
21 | 9/30/2018 | $101,671,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
2 | 3/31/2023 | $0.08 |
3 | 12/31/2022 | $0.07 |
4 | 9/30/2022 | $0.08 |
5 | 6/30/2022 | $0.08 |
6 | 3/31/2022 | $0.08 |
7 | 12/31/2021 | $0.08 |
8 | 9/30/2021 | $0.08 |
9 | 6/30/2021 | $0.08 |
10 | 3/31/2021 | $0.08 |
11 | 12/31/2020 | $0.08 |
12 | 9/30/2020 | $0.08 |
13 | 6/30/2020 | $0.08 |
14 | 3/31/2020 | $0.08 |
15 | 12/31/2019 | $0.08 |
16 | 9/30/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,141,000.00 |
2 | 6/30/2023 | $2,141,000.00 |
3 | 3/31/2023 | $2,141,000.00 |
4 | 12/31/2022 | $2,141,000.00 |
5 | 9/30/2022 | $2,622,000.00 |
6 | 6/30/2022 | $2,175,000.00 |
7 | 3/31/2022 | $2,176,000.00 |
8 | 12/31/2021 | $2,176,000.00 |
9 | 9/30/2021 | $2,163,000.00 |
10 | 6/30/2021 | $2,493,000.00 |
11 | 3/31/2021 | $2,493,000.00 |
12 | 12/31/2020 | $2,493,000.00 |
13 | 9/30/2020 | $2,886,000.00 |
14 | 6/30/2020 | $2,886,000.00 |
15 | 3/31/2020 | $2,886,000.00 |
16 | 12/31/2019 | $2,997,000.00 |
17 | 9/30/2019 | $3,075,000.00 |
18 | 6/30/2019 | $2,889,000.00 |
19 | 3/31/2019 | $2,934,000.00 |
20 | 12/31/2018 | $3,188,000.00 |
21 | 9/30/2018 | $2,490,000.00 |
22 | 6/30/2018 | $2,993,000.00 |
23 | 3/31/2018 | $3,186,000.00 |
24 | 12/31/2017 | $1,590,000.00 |
25 | 9/30/2017 | $1,087,000.00 |
26 | 6/30/2017 | $3,699,000.00 |
27 | 3/31/2017 | $4,940,000.00 |
28 | 12/31/2016 | $4,824,000.00 |
29 | 9/30/2016 | $4,337,000.00 |
30 | 6/30/2016 | $25,620,000.00 |
31 | 3/31/2016 | $30,529,000.00 |
32 | 12/31/2015 | $20,569,000.00 |
33 | 9/30/2015 | $17,891,000.00 |
34 | 12/31/2014 | $25,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,343,000.00 |
2 | 6/30/2023 | $2,032,000.00 |
3 | 3/31/2023 | $2,440,000.00 |
4 | 12/31/2022 | $2,518,000.00 |
5 | 9/30/2022 | $3,626,000.00 |
6 | 6/30/2022 | $3,531,000.00 |
7 | 3/31/2022 | $3,733,000.00 |
8 | 12/31/2021 | $3,858,000.00 |
9 | 9/30/2021 | $1,773,000.00 |
10 | 6/30/2021 | $1,760,000.00 |
11 | 3/31/2021 | $1,417,000.00 |
12 | 12/31/2020 | $1,403,000.00 |
13 | 9/30/2020 | $543,000.00 |
14 | 6/30/2020 | $543,000.00 |
15 | 3/31/2020 | $505,000.00 |
16 | 12/31/2019 | $543,000.00 |
17 | 9/30/2019 | $609,000.00 |
18 | 6/30/2019 | $469,000.00 |
19 | 3/31/2019 | $256,000.00 |
20 | 12/31/2018 | $164,000.00 |
21 | 9/30/2018 | $385,000.00 |
22 | 6/30/2018 | $353,000.00 |
23 | 3/31/2018 | $228,000.00 |
24 | 12/31/2017 | $433,000.00 |
25 | 9/30/2017 | $627,000.00 |
26 | 6/30/2017 | $604,000.00 |
27 | 3/31/2017 | $582,000.00 |
28 | 12/31/2016 | $591,000.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,844,000.00 |
2 | 6/30/2023 | $8,549,000.00 |
3 | 3/31/2023 | $4,281,000.00 |
4 | 12/31/2022 | $17,040,000.00 |
5 | 9/30/2022 | $12,854,000.00 |
6 | 6/30/2022 | $8,737,000.00 |
7 | 3/31/2022 | $4,389,000.00 |
8 | 12/31/2021 | $17,336,000.00 |
9 | 9/30/2021 | $13,071,000.00 |
10 | 6/30/2021 | $8,861,000.00 |
11 | 3/31/2021 | $4,494,000.00 |
12 | 12/31/2020 | $17,420,000.00 |
13 | 12/31/2015 | $11,787,000.00 |
14 | 6/30/2015 | $6,231,000.00 |
15 | 3/31/2015 | $3,142,000.00 |
16 | 12/31/2014 | $11,818,000.00 |
17 | 9/30/2014 | $9,007,000.00 |
18 | 6/30/2014 | $3,008,000.00 |
19 | 3/31/2014 | $3,058,000.00 |
20 | 12/31/2013 | $11,342,000.00 |
21 | 9/30/2013 | $8,725,000.00 |
22 | 6/30/2013 | $5,885,000.00 |
23 | 3/31/2013 | $2,971,000.00 |
24 | 12/31/2012 | $10,661,000.00 |
25 | 9/30/2012 | $8,277,892.00 |
26 | 6/30/2012 | $2,754,000.00 |
27 | 3/31/2012 | $2,824,611.00 |
28 | 12/31/2011 | $10,153,000.00 |
29 | 9/30/2011 | $2,483,671.00 |
30 | 6/30/2011 | $2,623,989.00 |
31 | 3/31/2011 | $2,663,768.00 |
32 | 12/31/2010 | $8,565,000.00 |
33 | 12/31/2009 | $7,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,110,000.00 |
2 | 6/30/2023 | $8,728,000.00 |
3 | 3/31/2023 | $4,374,000.00 |
4 | 12/31/2022 | $17,408,000.00 |
5 | 9/30/2022 | $13,133,000.00 |
6 | 6/30/2022 | $8,927,000.00 |
7 | 3/31/2022 | $4,487,000.00 |
8 | 12/31/2021 | $17,877,000.00 |
9 | 9/30/2021 | $4,279,000.00 |
10 | 6/30/2021 | $9,236,000.00 |
11 | 3/31/2021 | $4,743,000.00 |
12 | 12/31/2020 | $18,575,000.00 |
13 | 9/30/2020 | $4,511,000.00 |
14 | 6/30/2020 | $9,352,000.00 |
15 | 3/31/2020 | $4,699,000.00 |
16 | 12/31/2019 | $18,967,000.00 |
17 | 9/30/2019 | $14,411,000.00 |
18 | 6/30/2019 | $9,909,000.00 |
19 | 3/31/2019 | $5,259,000.00 |
20 | 12/31/2018 | $21,379,000.00 |
21 | 9/30/2018 | $5,361,000.00 |
22 | 6/30/2018 | $5,448,000.00 |
23 | 3/31/2018 | $5,600,000.00 |
24 | 12/31/2017 | $21,376,000.00 |
25 | 9/30/2017 | $17,019,000.00 |
26 | 6/30/2017 | $11,568,000.00 |
27 | 3/31/2017 | $5,922,000.00 |
28 | 12/31/2016 | $20,463,000.00 |
29 | 9/30/2016 | $5,490,000.00 |
30 | 6/30/2016 | $9,455,000.00 |
31 | 3/31/2016 | $3,925,000.00 |
32 | 12/31/2015 | $11,787,000.00 |
33 | 9/30/2015 | $9,275,000.00 |
34 | 6/30/2015 | $3,089,000.00 |
35 | 3/31/2015 | $3,142,000.00 |
36 | 12/31/2014 | $11,818,000.00 |
37 | 9/30/2014 | $2,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.18 |
5 | 9/30/2022 | $0.20 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.20 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.56 |
13 | 9/30/2020 | $0.07 |
14 | 6/30/2020 | $0.38 |
15 | 3/31/2020 | $0.33 |
16 | 12/31/2019 | $-1.67 |
17 | 9/30/2019 | $-1.91 |
18 | 6/30/2019 | $-1.52 |
19 | 3/31/2019 | $-1.21 |
20 | 12/31/2018 | $-5.57 |
21 | 9/30/2018 | $-0.73 |
22 | 6/30/2018 | $-0.17 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $-0.98 |
25 | 9/30/2017 | $-0.72 |
26 | 6/30/2017 | $-0.16 |
27 | 3/31/2017 | $-0.39 |
28 | 12/31/2016 | $-6.68 |
29 | 9/30/2016 | $-2.23 |
30 | 6/30/2016 | $-0.53 |
31 | 3/31/2016 | $-0.26 |
32 | 12/31/2015 | $0.13 |
33 | 9/30/2015 | $-0.14 |
34 | 6/30/2015 | $-0.05 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $-0.11 |
37 | 9/30/2014 | $0.08 |
38 | 6/30/2014 | $0.11 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $1.20 |
41 | 9/30/2013 | $1.35 |
42 | 6/30/2013 | $0.11 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.81 |
45 | 9/30/2012 | $0.15 |
46 | 6/30/2012 | $0.15 |
47 | 3/31/2012 | $0.19 |
48 | 12/31/2011 | $2.07 |
49 | 9/30/2011 | $0.27 |
50 | 6/30/2011 | $0.88 |
51 | 3/31/2011 | $0.74 |
52 | 12/31/2010 | $1.51 |
53 | 12/31/2009 | $2.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.18 |
5 | 9/30/2022 | $0.20 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.20 |
9 | 9/30/2021 | $-0.08 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.54 |
13 | 9/30/2020 | $0.43 |
14 | 6/30/2020 | $0.37 |
15 | 3/31/2020 | $0.33 |
16 | 12/31/2019 | $-1.67 |
17 | 9/30/2019 | $-1.91 |
18 | 6/30/2019 | $-1.52 |
19 | 3/31/2019 | $-1.21 |
20 | 12/31/2018 | $-5.57 |
21 | 9/30/2018 | $-0.73 |
22 | 6/30/2018 | $-0.17 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $-0.98 |
25 | 9/30/2017 | $-0.72 |
26 | 6/30/2017 | $-0.16 |
27 | 3/31/2017 | $-0.39 |
28 | 12/31/2016 | $-6.68 |
29 | 9/30/2016 | $-2.23 |
30 | 6/30/2016 | $-0.53 |
31 | 3/31/2016 | $-0.26 |
32 | 12/31/2015 | $0.13 |
33 | 9/30/2015 | $-0.14 |
34 | 6/30/2015 | $-0.04 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $-0.11 |
37 | 9/30/2014 | $-0.03 |
38 | 6/30/2014 | $0.11 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $1.20 |
41 | 9/30/2013 | $1.22 |
42 | 6/30/2013 | $0.11 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.32 |
45 | 9/30/2012 | $0.15 |
46 | 6/30/2012 | $0.15 |
47 | 3/31/2012 | $0.19 |
48 | 12/31/2011 | $2.05 |
49 | 9/30/2011 | $0.26 |
50 | 6/30/2011 | $0.88 |
51 | 3/31/2011 | $0.74 |
52 | 12/31/2010 | $1.50 |
53 | 12/31/2009 | $2.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-146,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 12/31/2022 | $-673,000.00 |
5 | 9/30/2022 | $-1,134,000.00 |
6 | 6/30/2022 | $-707,000.00 |
7 | 3/31/2022 | $-178,000.00 |
8 | 12/31/2021 | $-307,000.00 |
9 | 9/30/2021 | $-281,000.00 |
10 | 6/30/2021 | $-81,000.00 |
11 | 3/31/2021 | $-318,000.00 |
12 | 12/31/2020 | $1,396,000.00 |
13 | 9/30/2020 | $586,000.00 |
14 | 6/30/2020 | $16,000.00 |
15 | 3/31/2020 | $-636,000.00 |
16 | 12/31/2019 | $-180,000.00 |
17 | 9/30/2019 | $-666,000.00 |
18 | 6/30/2019 | $-208,000.00 |
19 | 3/31/2019 | $-80,000.00 |
20 | 12/31/2018 | $-1,012,000.00 |
21 | 9/30/2018 | $-785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,534,000.00 |
2 | 6/30/2023 | $13,658,000.00 |
3 | 3/31/2023 | $12,103,000.00 |
4 | 12/31/2022 | $11,796,000.00 |
5 | 9/30/2022 | $12,628,000.00 |
6 | 6/30/2022 | $14,292,000.00 |
7 | 3/31/2022 | $14,441,000.00 |
8 | 12/31/2021 | $15,954,000.00 |
9 | 9/30/2021 | $16,356,000.00 |
10 | 6/30/2021 | $17,757,000.00 |
11 | 3/31/2021 | $20,116,000.00 |
12 | 12/31/2020 | $19,304,000.00 |
13 | 9/30/2020 | $18,652,000.00 |
14 | 6/30/2020 | $22,321,000.00 |
15 | 3/31/2020 | $21,483,000.00 |
16 | 12/31/2019 | $22,266,000.00 |
17 | 9/30/2019 | $20,244,000.00 |
18 | 6/30/2019 | $19,918,000.00 |
19 | 3/31/2019 | $19,031,000.00 |
20 | 12/31/2018 | $20,380,000.00 |
21 | 9/30/2018 | $19,649,000.00 |
22 | 6/30/2018 | $21,046,000.00 |
23 | 3/31/2018 | $19,810,000.00 |
24 | 12/31/2017 | $22,768,000.00 |
25 | 9/30/2017 | $21,899,000.00 |
26 | 6/30/2017 | $22,378,000.00 |
27 | 3/31/2017 | $19,895,000.00 |
28 | 12/31/2016 | $20,166,000.00 |
29 | 9/30/2016 | $18,323,000.00 |
30 | 6/30/2016 | $19,361,000.00 |
31 | 3/31/2016 | $18,487,000.00 |
32 | 12/31/2015 | $9,183,000.00 |
33 | 9/30/2015 | $9,471,000.00 |
34 | 6/30/2015 | $10,066,000.00 |
35 | 3/31/2015 | $8,833,000.00 |
36 | 12/31/2014 | $8,250,000.00 |
37 | 9/30/2014 | $9,469,000.00 |
38 | 6/30/2014 | $8,735,000.00 |
39 | 3/31/2014 | $7,900,000.00 |
40 | 12/31/2013 | $8,875,000.00 |
41 | 9/30/2013 | $9,428,000.00 |
42 | 6/30/2013 | $8,654,000.00 |
43 | 3/31/2013 | $8,121,000.00 |
44 | 12/31/2012 | $9,301,000.00 |
45 | 9/30/2012 | $11,484,224.00 |
46 | 6/30/2012 | $10,650,262.00 |
47 | 3/31/2012 | $10,184,094.00 |
48 | 12/31/2011 | $10,982,902.00 |
49 | 12/31/2010 | $11,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,557,000.00 |
2 | 6/30/2023 | $1,579,000.00 |
3 | 3/31/2023 | $1,718,000.00 |
4 | 12/31/2022 | $1,803,000.00 |
5 | 9/30/2022 | $1,796,000.00 |
6 | 6/30/2022 | $2,069,000.00 |
7 | 3/31/2022 | $1,812,000.00 |
8 | 12/31/2021 | $1,438,000.00 |
9 | 9/30/2021 | $1,793,000.00 |
10 | 6/30/2021 | $867,000.00 |
11 | 3/31/2021 | $896,000.00 |
12 | 12/31/2020 | $1,065,000.00 |
13 | 9/30/2020 | $1,149,000.00 |
14 | 6/30/2020 | $1,208,000.00 |
15 | 3/31/2020 | $1,342,000.00 |
16 | 12/31/2019 | $1,114,000.00 |
17 | 9/30/2019 | $1,119,000.00 |
18 | 6/30/2019 | $1,360,000.00 |
19 | 3/31/2019 | $1,485,000.00 |
20 | 12/31/2018 | $1,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,953,000.00 |
2 | 6/30/2023 | $3,867,000.00 |
3 | 3/31/2023 | $3,944,000.00 |
4 | 12/31/2022 | $3,917,000.00 |
5 | 9/30/2022 | $4,188,000.00 |
6 | 6/30/2022 | $4,680,000.00 |
7 | 3/31/2022 | $4,391,000.00 |
8 | 12/31/2021 | $3,882,000.00 |
9 | 9/30/2021 | $3,906,000.00 |
10 | 6/30/2021 | $2,981,000.00 |
11 | 3/31/2021 | $2,897,000.00 |
12 | 12/31/2020 | $3,430,000.00 |
13 | 9/30/2020 | $3,257,000.00 |
14 | 6/30/2020 | $3,110,000.00 |
15 | 3/31/2020 | $3,450,000.00 |
16 | 12/31/2019 | $3,204,000.00 |
17 | 9/30/2019 | $3,139,000.00 |
18 | 6/30/2019 | $3,622,000.00 |
19 | 3/31/2019 | $3,687,000.00 |
20 | 12/31/2018 | $3,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,777,000.00 |
2 | 6/30/2023 | $1,678,000.00 |
3 | 3/31/2023 | $1,650,000.00 |
4 | 12/31/2022 | $1,577,000.00 |
5 | 9/30/2022 | $1,287,000.00 |
6 | 6/30/2022 | $1,406,000.00 |
7 | 3/31/2022 | $1,348,000.00 |
8 | 12/31/2021 | $1,263,000.00 |
9 | 9/30/2021 | $1,164,000.00 |
10 | 6/30/2021 | $1,093,000.00 |
11 | 3/31/2021 | $1,023,000.00 |
12 | 12/31/2020 | $1,222,000.00 |
13 | 12/31/2019 | $903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,000.00 |
2 | 6/30/2023 | $137,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $496,000.00 |
5 | 9/30/2022 | $337,000.00 |
6 | 6/30/2022 | $260,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | $473,000.00 |
9 | 9/30/2021 | $342,000.00 |
10 | 6/30/2021 | $218,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $415,000.00 |
13 | 9/30/2020 | $245,000.00 |
14 | 6/30/2020 | $138,000.00 |
15 | 3/31/2020 | $927,000.00 |
16 | 12/31/2019 | $903,000.00 |
17 | 9/30/2019 | $930,000.00 |
18 | 6/30/2019 | $994,000.00 |
19 | 3/31/2019 | $967,000.00 |
20 | 12/31/2018 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,269,000.00 |
2 | 6/30/2023 | $6,221,000.00 |
3 | 3/31/2023 | $6,314,000.00 |
4 | 12/31/2022 | $6,195,000.00 |
5 | 9/30/2022 | $5,858,000.00 |
6 | 6/30/2022 | $6,056,000.00 |
7 | 3/31/2022 | $6,293,000.00 |
8 | 12/31/2021 | $6,289,000.00 |
9 | 9/30/2021 | $6,283,000.00 |
10 | 6/30/2021 | $6,286,000.00 |
11 | 3/31/2021 | $6,107,000.00 |
12 | 12/31/2020 | $6,077,000.00 |
13 | 9/30/2020 | $5,789,000.00 |
14 | 6/30/2020 | $5,365,000.00 |
15 | 3/31/2020 | $4,944,000.00 |
16 | 12/31/2019 | $4,882,000.00 |
17 | 9/30/2019 | $4,575,000.00 |
18 | 6/30/2019 | $4,264,000.00 |
19 | 3/31/2019 | $3,968,000.00 |
20 | 12/31/2018 | $3,828,000.00 |
21 | 9/30/2018 | $3,554,000.00 |
22 | 6/30/2018 | $3,269,000.00 |
23 | 3/31/2018 | $2,961,000.00 |
24 | 12/31/2017 | $2,647,000.00 |
25 | 9/30/2017 | $2,336,000.00 |
26 | 6/30/2017 | $2,073,000.00 |
27 | 3/31/2017 | $1,726,000.00 |
28 | 12/31/2016 | $1,428,000.00 |
29 | 12/31/2015 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-201,000.00 |
2 | 6/30/2023 | $-156,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $-642,000.00 |
5 | 9/30/2022 | $-955,000.00 |
6 | 6/30/2022 | $-583,000.00 |
7 | 3/31/2022 | $-136,000.00 |
8 | 12/31/2021 | $-472,000.00 |
9 | 9/30/2021 | $-336,000.00 |
10 | 6/30/2021 | $-188,000.00 |
11 | 3/31/2021 | $-266,000.00 |
12 | 12/31/2020 | $-747,000.00 |
13 | 9/30/2020 | $260,000.00 |
14 | 6/30/2020 | $-18,000.00 |
15 | 3/31/2020 | $-362,000.00 |
16 | 12/31/2019 | $-164,000.00 |
17 | 9/30/2019 | $-324,000.00 |
18 | 6/30/2019 | $-1,000.00 |
19 | 3/31/2019 | $-108,000.00 |
20 | 12/31/2018 | $-398,000.00 |
21 | 9/30/2018 | $-359,000.00 |
22 | 6/30/2018 | $-359,000.00 |
23 | 3/31/2018 | $35,000.00 |
24 | 12/31/2017 | $639,000.00 |
25 | 12/31/2016 | $-270,000.00 |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-267,000.00 |
2 | 6/30/2023 | $-1,159,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $2,293,000.00 |
5 | 9/30/2022 | $3,368,000.00 |
6 | 6/30/2022 | $1,559,000.00 |
7 | 3/31/2022 | $256,000.00 |
8 | 12/31/2021 | $-1,134,000.00 |
9 | 9/30/2021 | $369,000.00 |
10 | 6/30/2021 | $-1,074,000.00 |
11 | 3/31/2021 | $-1,221,000.00 |
12 | 12/31/2020 | $-97,000.00 |
13 | 9/30/2020 | $-1,156,000.00 |
14 | 6/30/2020 | $-1,098,000.00 |
15 | 3/31/2020 | $-1,731,000.00 |
16 | 12/31/2019 | $-1,081,000.00 |
17 | 9/30/2019 | $-1,999,000.00 |
18 | 6/30/2019 | $-382,000.00 |
19 | 3/31/2019 | $-348,000.00 |
20 | 12/31/2018 | $-1,480,000.00 |
21 | 9/30/2018 | $-1,051,000.00 |
22 | 6/30/2018 | $-586,000.00 |
23 | 3/31/2018 | $67,000.00 |
24 | 12/31/2017 | $-747,000.00 |
25 | 9/30/2017 | $-616,000.00 |
26 | 6/30/2017 | $361,000.00 |
27 | 3/31/2017 | $-1,064,000.00 |
28 | 12/31/2016 | $-1,161,000.00 |
29 | 9/30/2016 | $263,000.00 |
30 | 6/30/2016 | $-525,000.00 |
31 | 3/31/2016 | $1,173,000.00 |
32 | 12/31/2015 | $-324,000.00 |
33 | 9/30/2015 | $-188,000.00 |
34 | 6/30/2015 | $-206,000.00 |
35 | 3/31/2015 | $-380,000.00 |
36 | 12/31/2014 | $-488,000.00 |
37 | 9/30/2014 | $-236,000.00 |
38 | 6/30/2014 | $-26,000.00 |
39 | 3/31/2014 | $207,000.00 |
40 | 12/31/2013 | $-227,000.00 |
41 | 9/30/2013 | $-135,000.00 |
42 | 6/30/2013 | $-393,000.00 |
43 | 3/31/2013 | $-300,000.00 |
44 | 12/31/2012 | $107,000.00 |
45 | 9/30/2012 | $77,000.00 |
46 | 6/30/2012 | $52,000.00 |
47 | 3/31/2012 | $27,000.00 |
48 | 12/31/2011 | $-371,000.00 |
49 | 9/30/2011 | $-103,000.00 |
50 | 6/30/2011 | $321,000.00 |
51 | 12/31/2010 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,000.00 |
2 | 6/30/2023 | $118,000.00 |
3 | 3/31/2023 | $123,000.00 |
4 | 12/31/2022 | $-706,000.00 |
5 | 9/30/2022 | $-47,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $-361,000.00 |
9 | 9/30/2021 | $-334,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $-4,000.00 |
12 | 12/31/2020 | $-185,000.00 |
13 | 9/30/2020 | $-131,000.00 |
14 | 6/30/2020 | $-52,000.00 |
15 | 3/31/2020 | $-23,000.00 |
16 | 12/31/2019 | $37,000.00 |
17 | 9/30/2019 | $130,000.00 |
18 | 6/30/2019 | $-57,000.00 |
19 | 3/31/2019 | $-6,000.00 |
20 | 12/31/2018 | $-128,000.00 |
21 | 9/30/2018 | $-386,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $-83,000.00 |
24 | 12/31/2017 | $-401,000.00 |
25 | 9/30/2017 | $-110,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-21,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $12,000.00 |
31 | 3/31/2016 | $-3,000.00 |
32 | 12/31/2015 | $-378,000.00 |
33 | 9/30/2015 | $-330,000.00 |
34 | 6/30/2015 | $-318,000.00 |
35 | 3/31/2015 | $-3,000.00 |
36 | 12/31/2014 | $-496,000.00 |
37 | 9/30/2014 | $-232,000.00 |
38 | 6/30/2014 | $-55,000.00 |
39 | 3/31/2014 | $-9,000.00 |
40 | 12/31/2013 | $-57,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $-19,000.00 |
43 | 3/31/2013 | $6,000.00 |
44 | 12/31/2012 | $-56,000.00 |
45 | 9/30/2012 | $1,000.00 |
46 | 6/30/2012 | $1,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $-272,000.00 |
49 | 9/30/2011 | $3.00 |
50 | 6/30/2011 | $-1,762.00 |
51 | 12/31/2010 | $82,000.00 |
52 | 12/31/2009 | $-111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,111,000.00 |
2 | 6/30/2023 | $3,130,000.00 |
3 | 3/31/2023 | $33,900,000.00 |
4 | 12/31/2022 | $3,300,000.00 |
5 | 9/30/2022 | $33,900,000.00 |
6 | 6/30/2022 | $33,900,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $33,900,000.00 |
9 | 9/30/2021 | $33,900,000.00 |
10 | 6/30/2021 | $33,900,000.00 |
11 | 3/31/2021 | $33,900,000.00 |
12 | 12/31/2020 | $33,900,000.00 |
13 | 9/30/2020 | $33,900,000.00 |
14 | 6/30/2020 | $33,900,000.00 |
15 | 3/31/2020 | $33,900,000.00 |
16 | 12/31/2019 | $33,900,000.00 |
17 | 9/30/2019 | $4,000,000.00 |
18 | 6/30/2019 | $33,900,000.00 |
19 | 3/31/2019 | $33,900,000.00 |
20 | 12/31/2018 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,757,000.00 |
2 | 6/30/2023 | $2,446,000.00 |
3 | 3/31/2023 | $1,298,000.00 |
4 | 12/31/2022 | $5,556,000.00 |
5 | 9/30/2022 | $5,682,000.00 |
6 | 6/30/2022 | $2,576,000.00 |
7 | 3/31/2022 | $-31,000.00 |
8 | 12/31/2021 | $-995,000.00 |
9 | 9/30/2021 | $2,116,000.00 |
10 | 6/30/2021 | $3,291,000.00 |
11 | 3/31/2021 | $695,000.00 |
12 | 12/31/2020 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,787,000.00 |
2 | 6/30/2023 | $1,478,000.00 |
3 | 3/31/2023 | $342,000.00 |
4 | 12/31/2022 | $896,000.00 |
5 | 9/30/2022 | $959,000.00 |
6 | 6/30/2022 | $402,000.00 |
7 | 3/31/2022 | $227,000.00 |
8 | 12/31/2021 | $1,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $541,000.00 |
2 | 6/30/2023 | $465,000.00 |
3 | 3/31/2023 | $313,000.00 |
4 | 12/31/2022 | $1,576,000.00 |
5 | 9/30/2022 | $987,000.00 |
6 | 6/30/2022 | $445,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $2,305,000.00 |
9 | 9/30/2021 | $291,000.00 |
10 | 6/30/2021 | $1,753,000.00 |
11 | 3/31/2021 | $381,000.00 |
12 | 12/31/2020 | $-470,000.00 |
13 | 9/30/2020 | $630,000.00 |
14 | 6/30/2020 | $-2,279,000.00 |
15 | 3/31/2020 | $-2,783,000.00 |
16 | 12/31/2019 | $2,108,000.00 |
17 | 9/30/2019 | $1,716,000.00 |
18 | 6/30/2019 | $644,000.00 |
19 | 3/31/2019 | $643,000.00 |
20 | 12/31/2018 | $268,000.00 |
21 | 9/30/2018 | $800,000.00 |
22 | 6/30/2018 | $546,000.00 |
23 | 3/31/2018 | $-463,000.00 |
24 | 12/31/2017 | $-1,355,000.00 |
25 | 9/30/2017 | $-1,804,000.00 |
26 | 6/30/2017 | $33,000.00 |
27 | 3/31/2017 | $135,000.00 |
28 | 12/31/2016 | $22,712,000.00 |
29 | 9/30/2016 | $21,602,000.00 |
30 | 6/30/2016 | $875,000.00 |
31 | 3/31/2016 | $-850,000.00 |
32 | 12/31/2015 | $2,633,000.00 |
33 | 9/30/2015 | $-959,000.00 |
34 | 6/30/2015 | $-193,000.00 |
35 | 3/31/2015 | $40,000.00 |
36 | 12/31/2014 | $-766,000.00 |
37 | 9/30/2014 | $773,000.00 |
38 | 6/30/2014 | $575,000.00 |
39 | 3/31/2014 | $376,000.00 |
40 | 12/31/2013 | $5,813,000.00 |
41 | 9/30/2013 | $7,057,000.00 |
42 | 6/30/2013 | $581,000.00 |
43 | 3/31/2013 | $320,000.00 |
44 | 12/31/2012 | $5,218,000.00 |
45 | 9/30/2012 | $1,498,000.00 |
46 | 6/30/2012 | $770,000.00 |
47 | 3/31/2012 | $1,375,000.00 |
48 | 12/31/2011 | $12,916,000.00 |
49 | 9/30/2011 | $525,000.00 |
50 | 6/30/2011 | $8,239,000.00 |
51 | 3/31/2011 | $3,873,000.00 |
52 | 12/31/2010 | $8,687,000.00 |
53 | 12/31/2009 | $17,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,075,000.00 |
2 | 6/30/2023 | $2,099,000.00 |
3 | 3/31/2023 | $2,180,000.00 |
4 | 12/31/2022 | $2,167,000.00 |
5 | 9/30/2022 | $2,028,000.00 |
6 | 6/30/2022 | $2,191,000.00 |
7 | 3/31/2022 | $2,384,000.00 |
8 | 12/31/2021 | $2,442,000.00 |
9 | 9/30/2021 | $2,498,000.00 |
10 | 6/30/2021 | $2,560,000.00 |
11 | 3/31/2021 | $2,509,000.00 |
12 | 12/31/2020 | $2,646,000.00 |
13 | 9/30/2020 | $2,422,000.00 |
14 | 6/30/2020 | $2,342,000.00 |
15 | 3/31/2020 | $2,229,000.00 |
16 | 12/31/2019 | $2,355,000.00 |
17 | 9/30/2019 | $2,302,000.00 |
18 | 6/30/2019 | $2,371,000.00 |
19 | 3/31/2019 | $2,371,000.00 |
20 | 12/31/2018 | $2,497,000.00 |
21 | 9/30/2018 | $2,507,000.00 |
22 | 6/30/2018 | $2,605,000.00 |
23 | 3/31/2018 | $2,705,000.00 |
24 | 12/31/2017 | $2,696,000.00 |
25 | 9/30/2017 | $2,694,000.00 |
26 | 6/30/2017 | $2,631,000.00 |
27 | 3/31/2017 | $2,558,000.00 |
28 | 12/31/2016 | $2,537,000.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $15,000,000.00 |
4 | 12/31/2022 | $15,000,000.00 |
5 | 9/30/2022 | $16,000,000.00 |
6 | 6/30/2022 | $16,000,000.00 |
7 | 3/31/2022 | $16,000,000.00 |
8 | 12/31/2021 | $16,000,000.00 |
9 | 9/30/2021 | $16,000,000.00 |
10 | 6/30/2021 | $16,000,000.00 |
11 | 3/31/2021 | $16,000,000.00 |
12 | 12/31/2020 | $16,000,000.00 |
13 | 9/30/2020 | $15,000,000.00 |
14 | 6/30/2020 | $15,000,000.00 |
15 | 3/31/2020 | $16,000,000.00 |
16 | 12/31/2019 | $16,000,000.00 |
17 | 9/30/2019 | $17,000,000.00 |
18 | 6/30/2019 | $17,000,000.00 |
19 | 3/31/2019 | $17,000,000.00 |
20 | 12/31/2018 | $17,000,000.00 |
21 | 9/30/2018 | $15,000,000.00 |
22 | 6/30/2018 | $15,000,000.00 |
23 | 3/31/2018 | $13,000,000.00 |
24 | 12/31/2017 | $13,000,000.00 |
25 | 9/30/2017 | $13,000,000.00 |
26 | 6/30/2017 | $13,000,000.00 |
27 | 3/31/2017 | $13,000,000.00 |
28 | 12/31/2016 | $13,000,000.00 |
29 | 9/30/2016 | $17,000,000.00 |
30 | 6/30/2016 | $17,000,000.00 |
31 | 3/31/2016 | $17,000,000.00 |
32 | 12/31/2015 | $17,000,000.00 |
33 | 9/30/2015 | $17,000,000.00 |
34 | 6/30/2015 | $17,000,000.00 |
35 | 3/31/2015 | $17,000,000.00 |
36 | 12/31/2014 | $17,000,000.00 |
37 | 9/30/2014 | $19,000,000.00 |
38 | 6/30/2014 | $19,000,000.00 |
39 | 3/31/2014 | $20,000,000.00 |
40 | 12/31/2013 | $24,500,000.00 |
41 | 9/30/2013 | $16,000,000.00 |
42 | 6/30/2013 | $16,000,000.00 |
43 | 3/31/2013 | $20,000,000.00 |
44 | 12/31/2012 | $18,400,000.00 |
45 | 9/30/2012 | $14,000,000.00 |
46 | 6/30/2012 | $14,000,000.00 |
47 | 3/31/2012 | $18,000,000.00 |
48 | 12/31/2011 | $18,000,000.00 |
49 | 12/31/2010 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,393,000.00 |
2 | 6/30/2023 | $84,223,000.00 |
3 | 3/31/2023 | $87,833,000.00 |
4 | 12/31/2022 | $90,910,000.00 |
5 | 9/30/2022 | $97,549,000.00 |
6 | 6/30/2022 | $100,727,000.00 |
7 | 3/31/2022 | $103,697,000.00 |
8 | 12/31/2021 | $105,297,000.00 |
9 | 9/30/2021 | $93,713,000.00 |
10 | 6/30/2021 | $96,279,000.00 |
11 | 3/31/2021 | $99,862,000.00 |
12 | 12/31/2020 | $101,937,000.00 |
13 | 9/30/2020 | $106,584,000.00 |
14 | 6/30/2020 | $110,109,000.00 |
15 | 3/31/2020 | $116,870,000.00 |
16 | 12/31/2019 | $120,932,000.00 |
17 | 9/30/2019 | $124,032,000.00 |
18 | 6/30/2019 | $127,934,000.00 |
19 | 3/31/2019 | $133,093,000.00 |
20 | 12/31/2018 | $135,508,000.00 |
21 | 9/30/2018 | $72,331,000.00 |
22 | 6/30/2018 | $76,292,000.00 |
23 | 3/31/2018 | $82,388,000.00 |
24 | 12/31/2017 | $87,342,000.00 |
25 | 9/30/2017 | $90,891,000.00 |
26 | 6/30/2017 | $93,936,000.00 |
27 | 3/31/2017 | $99,319,000.00 |
28 | 12/31/2016 | $102,945,000.00 |
29 | 9/30/2016 | $97,945,000.00 |
30 | 6/30/2016 | $102,246,000.00 |
31 | 3/31/2016 | $105,748,000.00 |
32 | 12/31/2015 | $108,423,000.00 |
33 | 9/30/2015 | $113,034,000.00 |
34 | 6/30/2015 | $116,908,000.00 |
35 | 3/31/2015 | $119,807,000.00 |
36 | 12/31/2014 | $123,651,000.00 |
37 | 9/30/2014 | $78,471,000.00 |
38 | 6/30/2014 | $82,046,000.00 |
39 | 3/31/2014 | $85,546,000.00 |
40 | 12/31/2013 | $86,241,000.00 |
41 | 9/30/2013 | $100,863,000.00 |
42 | 6/30/2013 | $89,358,000.00 |
43 | 3/31/2013 | $89,683,000.00 |
44 | 12/31/2012 | $99,715,000.00 |
45 | 9/30/2012 | $101,916,325.00 |
46 | 6/30/2012 | $105,837,849.00 |
47 | 3/31/2012 | $105,056,234.00 |
48 | 12/31/2011 | $108,206,000.00 |
49 | 12/31/2010 | $124,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,996,000.00 |
2 | 6/30/2023 | $11,080,000.00 |
3 | 3/31/2023 | $11,445,000.00 |
4 | 12/31/2022 | $11,389,000.00 |
5 | 9/30/2022 | $10,828,000.00 |
6 | 6/30/2022 | $11,487,000.00 |
7 | 3/31/2022 | $12,263,000.00 |
8 | 12/31/2021 | $12,493,000.00 |
9 | 9/30/2021 | $12,720,000.00 |
10 | 6/30/2021 | $12,940,000.00 |
11 | 3/31/2021 | $12,809,000.00 |
12 | 12/31/2020 | $13,294,000.00 |
13 | 9/30/2020 | $12,804,000.00 |
14 | 6/30/2020 | $12,415,000.00 |
15 | 3/31/2020 | $11,930,000.00 |
16 | 12/31/2019 | $12,507,000.00 |
17 | 9/30/2019 | $12,284,000.00 |
18 | 6/30/2019 | $12,505,000.00 |
19 | 3/31/2019 | $12,495,000.00 |
20 | 12/31/2018 | $13,053,000.00 |
21 | 9/30/2018 | $13,117,000.00 |
22 | 6/30/2018 | $13,344,000.00 |
23 | 3/31/2018 | $13,703,000.00 |
24 | 12/31/2017 | $13,668,000.00 |
25 | 9/30/2017 | $13,658,000.00 |
26 | 6/30/2017 | $13,459,000.00 |
27 | 3/31/2017 | $13,122,000.00 |
28 | 12/31/2016 | $13,029,000.00 |
29 | 12/31/2015 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,727,000.00 |
2 | 6/30/2023 | $4,859,000.00 |
3 | 3/31/2023 | $5,131,000.00 |
4 | 12/31/2022 | $5,194,000.00 |
5 | 9/30/2022 | $4,970,000.00 |
6 | 6/30/2022 | $5,431,000.00 |
7 | 3/31/2022 | $5,970,000.00 |
8 | 12/31/2021 | $6,204,000.00 |
9 | 9/30/2021 | $6,437,000.00 |
10 | 6/30/2021 | $6,654,000.00 |
11 | 3/31/2021 | $6,702,000.00 |
12 | 12/31/2020 | $7,217,000.00 |
13 | 9/30/2020 | $7,015,000.00 |
14 | 6/30/2020 | $7,050,000.00 |
15 | 3/31/2020 | $6,986,000.00 |
16 | 12/31/2019 | $7,625,000.00 |
17 | 9/30/2019 | $7,709,000.00 |
18 | 6/30/2019 | $8,241,000.00 |
19 | 3/31/2019 | $8,527,000.00 |
20 | 12/31/2018 | $9,225,000.00 |
21 | 9/30/2018 | $9,563,000.00 |
22 | 6/30/2018 | $10,075,000.00 |
23 | 3/31/2018 | $10,742,000.00 |
24 | 12/31/2017 | $11,021,000.00 |
25 | 9/30/2017 | $11,322,000.00 |
26 | 6/30/2017 | $11,386,000.00 |
27 | 3/31/2017 | $11,396,000.00 |
28 | 12/31/2016 | $11,601,000.00 |
29 | 9/30/2016 | $13,802,000.00 |
30 | 6/30/2016 | $17,104,000.00 |
31 | 3/31/2016 | $17,371,000.00 |
32 | 12/31/2015 | $1,193,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,784,000.00 |
2 | 6/30/2023 | $4,316,000.00 |
3 | 3/31/2023 | $2,071,000.00 |
4 | 12/31/2022 | $5,434,000.00 |
5 | 9/30/2022 | $3,684,000.00 |
6 | 6/30/2022 | $2,198,000.00 |
7 | 3/31/2022 | $994,000.00 |
8 | 12/31/2021 | $3,599,000.00 |
9 | 9/30/2021 | $2,672,000.00 |
10 | 6/30/2021 | $1,838,000.00 |
11 | 3/31/2021 | $895,000.00 |
12 | 12/31/2020 | $4,114,000.00 |
13 | 9/30/2020 | $3,228,000.00 |
14 | 6/30/2020 | $2,210,000.00 |
15 | 3/31/2020 | $1,216,000.00 |
16 | 12/31/2019 | $5,342,000.00 |
17 | 9/30/2019 | $4,035,000.00 |
18 | 6/30/2019 | $1,209,000.00 |
19 | 3/31/2019 | $1,285,000.00 |
20 | 12/31/2018 | $4,130,000.00 |
21 | 9/30/2018 | $2,947,000.00 |
22 | 6/30/2018 | $1,020,000.00 |
23 | 3/31/2018 | $873,000.00 |
24 | 12/31/2017 | $3,085,000.00 |
25 | 9/30/2017 | $2,683,000.00 |
26 | 6/30/2017 | $1,905,000.00 |
27 | 3/31/2017 | $1,177,000.00 |
28 | 12/31/2016 | $2,397,000.00 |
29 | 9/30/2016 | $1,502,000.00 |
30 | 6/30/2016 | $576,000.00 |
31 | 3/31/2016 | $242,000.00 |
32 | 12/31/2015 | $226,000.00 |
33 | 9/30/2015 | $162,000.00 |
34 | 6/30/2015 | $111,000.00 |
35 | 3/31/2015 | $59,000.00 |
36 | 12/31/2014 | $236,000.00 |
37 | 9/30/2014 | $61,000.00 |
38 | 6/30/2014 | $108,000.00 |
39 | 3/31/2014 | $54,000.00 |
40 | 12/31/2013 | $245,000.00 |
41 | 9/30/2013 | $181,000.00 |
42 | 6/30/2013 | $68,000.00 |
43 | 3/31/2013 | $53,000.00 |
44 | 12/31/2012 | $246,000.00 |
45 | 9/30/2012 | $61,000.00 |
46 | 6/30/2012 | $116,000.00 |
47 | 3/31/2012 | $56,012.00 |
48 | 12/31/2011 | $315,000.00 |
49 | 9/30/2011 | $240,852.00 |
50 | 6/30/2011 | $158,960.00 |
51 | 3/31/2011 | $76,769.00 |
52 | 12/31/2010 | $324,000.00 |
53 | 12/31/2009 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,739,000.00 |
2 | 6/30/2023 | $3,580,000.00 |
3 | 3/31/2023 | $1,716,000.00 |
4 | 12/31/2022 | $5,923,000.00 |
5 | 9/30/2022 | $3,896,000.00 |
6 | 6/30/2022 | $2,183,000.00 |
7 | 3/31/2022 | $710,000.00 |
8 | 12/31/2021 | $2,895,000.00 |
9 | 9/30/2021 | $1,810,000.00 |
10 | 6/30/2021 | $1,203,000.00 |
11 | 3/31/2021 | $607,000.00 |
12 | 12/31/2020 | $2,978,000.00 |
13 | 9/30/2020 | $2,287,000.00 |
14 | 6/30/2020 | $1,586,000.00 |
15 | 3/31/2020 | $874,000.00 |
16 | 12/31/2019 | $4,247,000.00 |
17 | 9/30/2019 | $2,917,000.00 |
18 | 6/30/2019 | $1,611,000.00 |
19 | 3/31/2019 | $370,000.00 |
20 | 12/31/2018 | $1,953,000.00 |
21 | 9/30/2018 | $1,338,000.00 |
22 | 6/30/2018 | $830,000.00 |
23 | 3/31/2018 | $240,000.00 |
24 | 12/31/2017 | $1,283,000.00 |
25 | 9/30/2017 | $956,000.00 |
26 | 6/30/2017 | $796,000.00 |
27 | 3/31/2017 | $721,000.00 |
28 | 12/31/2016 | $957,000.00 |
29 | 9/30/2016 | $1,496,000.00 |
30 | 6/30/2016 | $815,000.00 |
31 | 3/31/2016 | $61,000.00 |
32 | 12/31/2015 | $225,000.00 |
33 | 9/30/2015 | $161,000.00 |
34 | 6/30/2015 | $110,000.00 |
35 | 3/31/2015 | $59,000.00 |
36 | 12/31/2014 | $237,000.00 |
37 | 9/30/2014 | $169,000.00 |
38 | 6/30/2014 | $109,000.00 |
39 | 3/31/2014 | $54,000.00 |
40 | 12/31/2013 | $246,000.00 |
41 | 9/30/2013 | $182,000.00 |
42 | 6/30/2013 | $121,000.00 |
43 | 3/31/2013 | $54,000.00 |
44 | 12/31/2012 | $-246,000.00 |
45 | 9/30/2012 | $177,652.00 |
46 | 6/30/2012 | $116,000.00 |
47 | 3/31/2012 | $56,010.00 |
48 | 12/31/2011 | $316,000.00 |
49 | 9/30/2011 | $241,984.00 |
50 | 6/30/2011 | $160,338.00 |
51 | 3/31/2011 | $77,041.00 |
52 | 12/31/2010 | $-324,000.00 |
53 | 12/31/2009 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,026,000.00 |
2 | 6/30/2023 | $20,597,000.00 |
3 | 3/31/2023 | $26,318,000.00 |
4 | 12/31/2022 | $23,231,000.00 |
5 | 9/30/2022 | $16,591,000.00 |
6 | 6/30/2022 | $19,609,000.00 |
7 | 3/31/2022 | $16,698,000.00 |
8 | 12/31/2021 | $22,481,000.00 |
9 | 9/30/2021 | $12,480,000.00 |
10 | 6/30/2021 | $12,598,000.00 |
11 | 3/31/2021 | $14,791,000.00 |
12 | 12/31/2020 | $12,466,000.00 |
13 | 9/30/2020 | $15,845,000.00 |
14 | 6/30/2020 | $16,274,000.00 |
15 | 3/31/2020 | $15,950,000.00 |
16 | 12/31/2019 | $17,159,000.00 |
17 | 9/30/2019 | $19,044,000.00 |
18 | 6/30/2019 | $20,222,000.00 |
19 | 3/31/2019 | $18,757,000.00 |
20 | 12/31/2018 | $20,650,000.00 |
21 | 9/30/2018 | $22,705,000.00 |
22 | 6/30/2018 | $24,516,000.00 |
23 | 3/31/2018 | $28,542,000.00 |
24 | 12/31/2017 | $24,083,000.00 |
25 | 9/30/2017 | $18,893,000.00 |
26 | 6/30/2017 | $24,674,000.00 |
27 | 3/31/2017 | $21,440,000.00 |
28 | 12/31/2016 | $20,046,000.00 |
29 | 9/30/2016 | $21,959,000.00 |
30 | 6/30/2016 | $23,887,000.00 |
31 | 3/31/2016 | $25,016,000.00 |
32 | 12/31/2015 | $9,897,000.00 |
33 | 9/30/2015 | $9,919,000.00 |
34 | 6/30/2015 | $10,452,000.00 |
35 | 3/31/2015 | $10,800,000.00 |
36 | 12/31/2014 | $8,201,000.00 |
37 | 9/30/2014 | $9,224,000.00 |
38 | 6/30/2014 | $7,630,000.00 |
39 | 3/31/2014 | $8,733,000.00 |
40 | 12/31/2013 | $5,894,000.00 |
41 | 9/30/2013 | $8,131,000.00 |
42 | 6/30/2013 | $6,897,000.00 |
43 | 3/31/2013 | $7,677,000.00 |
44 | 12/31/2012 | $5,907,000.00 |
45 | 9/30/2012 | $13,518,000.00 |
46 | 6/30/2012 | $13,538,000.00 |
47 | 12/31/2011 | $7,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,748,000.00 |
2 | 6/30/2023 | $132,054,000.00 |
3 | 3/31/2023 | $131,607,000.00 |
4 | 12/31/2022 | $121,739,000.00 |
5 | 9/30/2022 | $92,511,000.00 |
6 | 6/30/2022 | $100,352,000.00 |
7 | 3/31/2022 | $97,872,000.00 |
8 | 12/31/2021 | $108,717,000.00 |
9 | 9/30/2021 | $82,390,000.00 |
10 | 6/30/2021 | $78,935,000.00 |
11 | 3/31/2021 | $75,793,000.00 |
12 | 12/31/2020 | $73,243,000.00 |
13 | 9/30/2020 | $78,423,000.00 |
14 | 6/30/2020 | $76,742,000.00 |
15 | 3/31/2020 | $82,387,000.00 |
16 | 12/31/2019 | $82,289,000.00 |
17 | 9/30/2019 | $86,976,000.00 |
18 | 6/30/2019 | $93,609,000.00 |
19 | 3/31/2019 | $93,433,000.00 |
20 | 12/31/2018 | $94,196,000.00 |
21 | 9/30/2018 | $107,202,000.00 |
22 | 6/30/2018 | $111,956,000.00 |
23 | 3/31/2018 | $118,180,000.00 |
24 | 12/31/2017 | $107,561,000.00 |
25 | 9/30/2017 | $102,234,000.00 |
26 | 6/30/2017 | $96,355,000.00 |
27 | 3/31/2017 | $92,273,000.00 |
28 | 12/31/2016 | $83,579,000.00 |
29 | 9/30/2016 | $83,924,000.00 |
30 | 6/30/2016 | $88,040,000.00 |
31 | 3/31/2016 | $93,978,000.00 |
32 | 12/31/2015 | $59,734,000.00 |
33 | 9/30/2015 | $62,267,000.00 |
34 | 6/30/2015 | $64,869,000.00 |
35 | 3/31/2015 | $62,669,000.00 |
36 | 12/31/2014 | $54,713,000.00 |
37 | 9/30/2014 | $63,195,000.00 |
38 | 6/30/2014 | $66,845,000.00 |
39 | 3/31/2014 | $69,175,000.00 |
40 | 12/31/2013 | $64,129,000.00 |
41 | 9/30/2013 | $73,029,000.00 |
42 | 6/30/2013 | $70,636,000.00 |
43 | 3/31/2013 | $70,616,000.00 |
44 | 12/31/2012 | $70,669,000.00 |
45 | 9/30/2012 | $78,640,938.00 |
46 | 6/30/2012 | $77,594,612.00 |
47 | 3/31/2012 | $75,062,770.00 |
48 | 12/31/2011 | $68,544,000.00 |
49 | 12/31/2010 | $68,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,871,000.00 |
2 | 6/30/2023 | $49,301,000.00 |
3 | 3/31/2023 | $46,957,000.00 |
4 | 12/31/2022 | $42,736,000.00 |
5 | 9/30/2022 | $30,720,000.00 |
6 | 6/30/2022 | $28,741,000.00 |
7 | 3/31/2022 | $27,725,000.00 |
8 | 12/31/2021 | $28,841,000.00 |
9 | 9/30/2021 | $21,225,000.00 |
10 | 6/30/2021 | $19,428,000.00 |
11 | 3/31/2021 | $15,824,000.00 |
12 | 12/31/2020 | $17,893,000.00 |
13 | 9/30/2020 | $18,545,000.00 |
14 | 6/30/2020 | $17,589,000.00 |
15 | 3/31/2020 | $19,113,000.00 |
16 | 12/31/2019 | $18,011,000.00 |
17 | 9/30/2019 | $20,032,000.00 |
18 | 6/30/2019 | $20,979,000.00 |
19 | 3/31/2019 | $20,813,000.00 |
20 | 12/31/2018 | $19,615,000.00 |
21 | 9/30/2018 | $22,113,000.00 |
22 | 6/30/2018 | $22,717,000.00 |
23 | 3/31/2018 | $24,106,000.00 |
24 | 12/31/2017 | $24,249,000.00 |
25 | 9/30/2017 | $24,165,000.00 |
26 | 6/30/2017 | $21,454,000.00 |
27 | 3/31/2017 | $21,600,000.00 |
28 | 12/31/2016 | $23,964,000.00 |
29 | 9/30/2016 | $22,882,000.00 |
30 | 6/30/2016 | $20,618,000.00 |
31 | 3/31/2016 | $22,744,000.00 |
32 | 12/31/2015 | $18,314,000.00 |
33 | 9/30/2015 | $17,629,000.00 |
34 | 6/30/2015 | $18,337,000.00 |
35 | 3/31/2015 | $16,958,000.00 |
36 | 12/31/2014 | $15,076,000.00 |
37 | 9/30/2014 | $17,418,000.00 |
38 | 6/30/2014 | $18,230,000.00 |
39 | 3/31/2014 | $18,586,000.00 |
40 | 12/31/2013 | $17,411,000.00 |
41 | 9/30/2013 | $19,122,000.00 |
42 | 6/30/2013 | $21,320,000.00 |
43 | 3/31/2013 | $20,564,000.00 |
44 | 12/31/2012 | $22,514,000.00 |
45 | 9/30/2012 | $20,870,000.00 |
46 | 6/30/2012 | $18,919,000.00 |
47 | 12/31/2011 | $20,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,241,000.00 |
2 | 6/30/2023 | $7,389,000.00 |
3 | 3/31/2023 | $8,135,000.00 |
4 | 12/31/2022 | $6,963,000.00 |
5 | 9/30/2022 | $7,254,000.00 |
6 | 6/30/2022 | $7,749,000.00 |
7 | 3/31/2022 | $10,708,000.00 |
8 | 12/31/2021 | $10,326,000.00 |
9 | 9/30/2021 | $11,784,000.00 |
10 | 6/30/2021 | $11,661,000.00 |
11 | 3/31/2021 | $11,039,000.00 |
12 | 12/31/2020 | $11,316,000.00 |
13 | 9/30/2020 | $10,639,000.00 |
14 | 6/30/2020 | $10,501,000.00 |
15 | 3/31/2020 | $10,688,000.00 |
16 | 12/31/2019 | $11,177,000.00 |
17 | 9/30/2019 | $11,541,000.00 |
18 | 6/30/2019 | $11,522,000.00 |
19 | 3/31/2019 | $11,552,000.00 |
20 | 12/31/2018 | $11,592,000.00 |
21 | 9/30/2018 | $17,925,000.00 |
22 | 12/31/2017 | $16,389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,610,000.00 |
2 | 6/30/2023 | $54,767,000.00 |
3 | 3/31/2023 | $50,197,000.00 |
4 | 12/31/2022 | $48,809,000.00 |
5 | 9/30/2022 | $37,946,000.00 |
6 | 6/30/2022 | $44,253,000.00 |
7 | 3/31/2022 | $42,741,000.00 |
8 | 12/31/2021 | $47,069,000.00 |
9 | 9/30/2021 | $36,901,000.00 |
10 | 6/30/2021 | $35,248,000.00 |
11 | 3/31/2021 | $34,139,000.00 |
12 | 12/31/2020 | $31,568,000.00 |
13 | 9/30/2020 | $33,394,000.00 |
14 | 6/30/2020 | $32,378,000.00 |
15 | 3/31/2020 | $36,636,000.00 |
16 | 12/31/2019 | $35,942,000.00 |
17 | 9/30/2019 | $36,359,000.00 |
18 | 6/30/2019 | $40,886,000.00 |
19 | 3/31/2019 | $42,311,000.00 |
20 | 12/31/2018 | $42,339,000.00 |
21 | 9/30/2018 | $44,459,000.00 |
22 | 6/30/2018 | $46,692,000.00 |
23 | 3/31/2018 | $46,987,000.00 |
24 | 12/31/2017 | $42,840,000.00 |
25 | 9/30/2017 | $44,087,000.00 |
26 | 6/30/2017 | $36,490,000.00 |
27 | 3/31/2017 | $35,699,000.00 |
28 | 12/31/2016 | $29,198,000.00 |
29 | 9/30/2016 | $27,680,000.00 |
30 | 6/30/2016 | $31,463,000.00 |
31 | 3/31/2016 | $34,230,000.00 |
32 | 12/31/2015 | $21,583,000.00 |
33 | 9/30/2015 | $24,553,000.00 |
34 | 6/30/2015 | $25,331,000.00 |
35 | 3/31/2015 | $24,304,000.00 |
36 | 12/31/2014 | $20,544,000.00 |
37 | 9/30/2014 | $25,398,000.00 |
38 | 6/30/2014 | $29,122,000.00 |
39 | 3/31/2014 | $29,882,000.00 |
40 | 12/31/2013 | $29,322,000.00 |
41 | 9/30/2013 | $34,356,000.00 |
42 | 6/30/2013 | $31,606,000.00 |
43 | 3/31/2013 | $31,568,000.00 |
44 | 12/31/2012 | $31,164,000.00 |
45 | 9/30/2012 | $32,758,000.00 |
46 | 6/30/2012 | $33,495,000.00 |
47 | 12/31/2011 | $29,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $519,000.00 |
5 | 9/30/2022 | $513,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $1,084,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $1,065,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $1,396,000.00 |
13 | 9/30/2020 | $1,215,000.00 |
14 | 6/30/2020 | $112,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $1,417,000.00 |
17 | 9/30/2019 | $1,419,000.00 |
18 | 6/30/2019 | $1,400,000.00 |
19 | 3/31/2019 | $40,000.00 |
20 | 12/31/2018 | $533,000.00 |
21 | 9/30/2018 | $500,000.00 |
22 | 6/30/2018 | $67,000.00 |
23 | 3/31/2018 | $24,000.00 |
24 | 12/31/2017 | $133,000.00 |
25 | 9/30/2017 | $105,000.00 |
26 | 6/30/2017 | $22,000.00 |
27 | 3/31/2017 | $49,000.00 |
28 | 12/31/2016 | $481,000.00 |
29 | 9/30/2016 | $48,000.00 |
30 | 6/30/2016 | $492,000.00 |
31 | 3/31/2016 | $45,000.00 |
32 | 12/31/2015 | $174,000.00 |
33 | 9/30/2015 | $45,000.00 |
34 | 6/30/2015 | $42,000.00 |
35 | 3/31/2015 | $45,000.00 |
36 | 12/31/2014 | $171,000.00 |
37 | 9/30/2014 | $38,000.00 |
38 | 6/30/2014 | $43,000.00 |
39 | 3/31/2014 | $44,000.00 |
40 | 12/31/2013 | $89,000.00 |
41 | 9/30/2013 | $27,000.00 |
42 | 6/30/2013 | $24,000.00 |
43 | 3/31/2013 | $12,000.00 |
44 | 12/31/2012 | $63,000.00 |
45 | 9/30/2012 | $13,857.00 |
46 | 6/30/2012 | $34,000.00 |
47 | 3/31/2012 | $16,390.00 |
48 | 12/31/2011 | $146,000.00 |
49 | 9/30/2011 | $22,664.00 |
50 | 6/30/2011 | $106,469.00 |
51 | 3/31/2011 | $22,544.00 |
52 | 12/31/2010 | $1,183,000.00 |
53 | 12/31/2009 | $1,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,175,000.00 |
2 | 6/30/2023 | $2,175,000.00 |
3 | 3/31/2023 | $2,175,000.00 |
4 | 12/31/2022 | $2,175,000.00 |
5 | 9/30/2022 | $2,175,000.00 |
6 | 6/30/2022 | $2,175,000.00 |
7 | 3/31/2022 | $2,175,000.00 |
8 | 12/31/2021 | $2,175,000.00 |
9 | 9/30/2021 | $2,175,000.00 |
10 | 6/30/2021 | $2,175,000.00 |
11 | 3/31/2021 | $2,175,000.00 |
12 | 12/31/2020 | $2,175,000.00 |
13 | 9/30/2020 | $2,175,000.00 |
14 | 6/30/2020 | $2,175,000.00 |
15 | 3/31/2020 | $2,175,000.00 |
16 | 12/31/2019 | $2,175,000.00 |
17 | 9/30/2019 | $2,175,000.00 |
18 | 6/30/2019 | $2,175,000.00 |
19 | 3/31/2019 | $2,175,000.00 |
20 | 12/31/2018 | $2,175,000.00 |
21 | 9/30/2018 | $2,175,000.00 |
22 | 6/30/2018 | $2,175,000.00 |
23 | 3/31/2018 | $2,175,000.00 |
24 | 12/31/2017 | $2,175,000.00 |
25 | 9/30/2017 | $2,175,000.00 |
26 | 6/30/2017 | $2,098,000.00 |
27 | 3/31/2017 | $2,080,000.00 |
28 | 12/31/2016 | $2,019,000.00 |
29 | 9/30/2016 | $2,815,000.00 |
30 | 6/30/2016 | $3,065,000.00 |
31 | 3/31/2016 | $3,069,000.00 |
32 | 12/31/2015 | $3,097,000.00 |
33 | 9/30/2015 | $3,582,000.00 |
34 | 6/30/2015 | $3,690,000.00 |
35 | 3/31/2015 | $3,800,000.00 |
36 | 12/31/2014 | $3,914,000.00 |
37 | 9/30/2014 | $4,052,000.00 |
38 | 6/30/2014 | $4,180,000.00 |
39 | 3/31/2014 | $4,676,000.00 |
40 | 12/31/2013 | $5,010,000.00 |
41 | 9/30/2013 | $12,170,000.00 |
42 | 6/30/2013 | $12,525,000.00 |
43 | 3/31/2013 | $12,764,000.00 |
44 | 12/31/2012 | $13,319,000.00 |
45 | 9/30/2012 | $13,466,782.00 |
46 | 6/30/2012 | $14,126,061.00 |
47 | 3/31/2012 | $14,551,220.00 |
48 | 12/31/2011 | $14,872,000.00 |
49 | 12/31/2010 | $14,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,398,000.00 |
2 | 6/30/2023 | $20,333,000.00 |
3 | 3/31/2023 | $20,110,000.00 |
4 | 12/31/2022 | $18,970,000.00 |
5 | 9/30/2022 | $18,664,000.00 |
6 | 6/30/2022 | $19,413,000.00 |
7 | 3/31/2022 | $13,846,000.00 |
8 | 12/31/2021 | $14,093,000.00 |
9 | 9/30/2021 | $14,126,000.00 |
10 | 6/30/2021 | $14,217,000.00 |
11 | 3/31/2021 | $14,352,000.00 |
12 | 12/31/2020 | $14,735,000.00 |
13 | 9/30/2020 | $14,961,000.00 |
14 | 6/30/2020 | $19,148,000.00 |
15 | 3/31/2020 | $19,475,000.00 |
16 | 12/31/2019 | $19,703,000.00 |
17 | 9/30/2019 | $20,260,000.00 |
18 | 6/30/2019 | $18,766,000.00 |
19 | 3/31/2019 | $18,850,000.00 |
20 | 12/31/2018 | $21,000,000.00 |
21 | 9/30/2018 | $21,354,000.00 |
22 | 6/30/2018 | $21,340,000.00 |
23 | 3/31/2018 | $22,636,000.00 |
24 | 12/31/2017 | $22,576,000.00 |
25 | 9/30/2017 | $27,828,000.00 |
26 | 6/30/2017 | $27,820,000.00 |
27 | 3/31/2017 | $27,355,000.00 |
28 | 12/31/2016 | $22,305,000.00 |
29 | 9/30/2016 | $23,797,000.00 |
30 | 6/30/2016 | $27,067,000.00 |
31 | 3/31/2016 | $22,080,000.00 |
32 | 12/31/2015 | $19,694,000.00 |
33 | 9/30/2015 | $20,308,000.00 |
34 | 6/30/2015 | $18,771,000.00 |
35 | 3/31/2015 | $19,157,000.00 |
36 | 12/31/2014 | $18,903,000.00 |
37 | 9/30/2014 | $18,049,000.00 |
38 | 6/30/2014 | $18,655,000.00 |
39 | 3/31/2014 | $17,931,000.00 |
40 | 12/31/2013 | $17,906,000.00 |
41 | 9/30/2013 | $18,065,000.00 |
42 | 6/30/2013 | $18,255,000.00 |
43 | 3/31/2013 | $18,656,000.00 |
44 | 9/30/2012 | $19,053,000.00 |
45 | 6/30/2012 | $19,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,829,000.00 |
2 | 6/30/2023 | $399,008,000.00 |
3 | 3/31/2023 | $399,512,000.00 |
4 | 12/31/2022 | $389,378,000.00 |
5 | 9/30/2022 | $406,346,000.00 |
6 | 6/30/2022 | $418,113,000.00 |
7 | 3/31/2022 | $410,704,000.00 |
8 | 12/31/2021 | $393,826,000.00 |
9 | 9/30/2021 | $375,213,000.00 |
10 | 6/30/2021 | $377,346,000.00 |
11 | 3/31/2021 | $382,811,000.00 |
12 | 12/31/2020 | $378,209,000.00 |
13 | 9/30/2020 | $381,647,000.00 |
14 | 6/30/2020 | $411,264,000.00 |
15 | 3/31/2020 | $445,228,000.00 |
16 | 12/31/2019 | $450,944,000.00 |
17 | 9/30/2019 | $452,298,000.00 |
18 | 6/30/2019 | $469,818,000.00 |
19 | 3/31/2019 | $481,517,000.00 |
20 | 12/31/2018 | $478,150,000.00 |
21 | 9/30/2018 | $385,262,000.00 |
22 | 6/30/2018 | $404,949,000.00 |
23 | 3/31/2018 | $412,442,000.00 |
24 | 12/31/2017 | $403,838,000.00 |
25 | 9/30/2017 | $421,013,000.00 |
26 | 6/30/2017 | $410,786,000.00 |
27 | 3/31/2017 | $409,129,000.00 |
28 | 12/31/2016 | $416,055,000.00 |
29 | 9/30/2016 | $389,135,000.00 |
30 | 6/30/2016 | $401,783,000.00 |
31 | 3/31/2016 | $420,817,000.00 |
32 | 12/31/2015 | $294,733,000.00 |
33 | 9/30/2015 | $308,371,000.00 |
34 | 6/30/2015 | $315,329,000.00 |
35 | 3/31/2015 | $320,386,000.00 |
36 | 12/31/2014 | $331,261,000.00 |
37 | 9/30/2014 | $244,367,000.00 |
38 | 6/30/2014 | $247,355,000.00 |
39 | 3/31/2014 | $260,674,000.00 |
40 | 12/31/2013 | $267,678,000.00 |
41 | 9/30/2013 | $319,683,000.00 |
42 | 6/30/2013 | $328,075,000.00 |
43 | 3/31/2013 | $331,647,000.00 |
44 | 12/31/2012 | $341,086,000.00 |
45 | 9/30/2012 | $323,044,123.00 |
46 | 6/30/2012 | $331,988,546.00 |
47 | 3/31/2012 | $334,066,246.00 |
48 | 12/31/2011 | $338,760,000.00 |
49 | 12/31/2010 | $330,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $506,114,000.00 |
2 | 6/30/2023 | $514,588,000.00 |
3 | 3/31/2023 | $515,405,000.00 |
4 | 12/31/2022 | $502,774,000.00 |
5 | 9/30/2022 | $484,365,000.00 |
6 | 6/30/2022 | $501,771,000.00 |
7 | 3/31/2022 | $502,634,000.00 |
8 | 12/31/2021 | $485,632,000.00 |
9 | 9/30/2021 | $463,874,000.00 |
10 | 6/30/2021 | $468,954,000.00 |
11 | 3/31/2021 | $471,294,000.00 |
12 | 12/31/2020 | $463,208,000.00 |
13 | 9/30/2020 | $467,421,000.00 |
14 | 6/30/2020 | $472,449,000.00 |
15 | 3/31/2020 | $501,407,000.00 |
16 | 12/31/2019 | $506,560,000.00 |
17 | 9/30/2019 | $513,513,000.00 |
18 | 6/30/2019 | $548,570,000.00 |
19 | 3/31/2019 | $565,251,000.00 |
20 | 12/31/2018 | $571,119,000.00 |
21 | 9/30/2018 | $536,045,000.00 |
22 | 6/30/2018 | $562,876,000.00 |
23 | 3/31/2018 | $577,728,000.00 |
24 | 12/31/2017 | $565,599,000.00 |
25 | 9/30/2017 | $575,008,000.00 |
26 | 6/30/2017 | $562,241,000.00 |
27 | 3/31/2017 | $556,596,000.00 |
28 | 12/31/2016 | $565,889,000.00 |
29 | 9/30/2016 | $587,607,000.00 |
30 | 6/30/2016 | $634,766,000.00 |
31 | 3/31/2016 | $663,622,000.00 |
32 | 12/31/2015 | $506,156,000.00 |
33 | 9/30/2015 | $513,075,000.00 |
34 | 6/30/2015 | $523,838,000.00 |
35 | 3/31/2015 | $527,573,000.00 |
36 | 12/31/2014 | $536,409,000.00 |
37 | 9/30/2014 | $481,913,000.00 |
38 | 6/30/2014 | $488,977,000.00 |
39 | 3/31/2014 | $495,399,000.00 |
40 | 12/31/2013 | $502,673,000.00 |
41 | 9/30/2013 | $525,687,000.00 |
42 | 6/30/2013 | $518,174,000.00 |
43 | 3/31/2013 | $520,798,000.00 |
44 | 12/31/2012 | $533,179,000.00 |
45 | 9/30/2012 | $522,520,203.00 |
46 | 6/30/2012 | $528,719,875.00 |
47 | 3/31/2012 | $530,963,796.00 |
48 | 12/31/2011 | $531,632,000.00 |
49 | 12/31/2010 | $526,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,758,000.00 |
2 | 6/30/2023 | $125,442,000.00 |
3 | 3/31/2023 | $128,200,000.00 |
4 | 12/31/2022 | $116,225,000.00 |
5 | 9/30/2022 | $119,283,000.00 |
6 | 6/30/2022 | $128,760,000.00 |
7 | 3/31/2022 | $130,146,000.00 |
8 | 12/31/2021 | $125,042,000.00 |
9 | 9/30/2021 | $119,732,000.00 |
10 | 6/30/2021 | $116,822,000.00 |
11 | 3/31/2021 | $119,138,000.00 |
12 | 12/31/2020 | $105,332,000.00 |
13 | 9/30/2020 | $111,190,000.00 |
14 | 6/30/2020 | $117,772,000.00 |
15 | 3/31/2020 | $129,434,000.00 |
16 | 12/31/2019 | $124,232,000.00 |
17 | 9/30/2019 | $129,480,000.00 |
18 | 6/30/2019 | $145,990,000.00 |
19 | 3/31/2019 | $148,316,000.00 |
20 | 12/31/2018 | $167,453,000.00 |
21 | 9/30/2018 | $167,477,000.00 |
22 | 6/30/2018 | $169,737,000.00 |
23 | 3/31/2018 | $170,253,000.00 |
24 | 12/31/2017 | $144,671,000.00 |
25 | 9/30/2017 | $145,885,000.00 |
26 | 6/30/2017 | $142,944,000.00 |
27 | 3/31/2017 | $142,195,000.00 |
28 | 12/31/2016 | $144,292,000.00 |
29 | 9/30/2016 | $133,239,000.00 |
30 | 6/30/2016 | $136,376,000.00 |
31 | 3/31/2016 | $144,790,000.00 |
32 | 12/31/2015 | $81,333,000.00 |
33 | 9/30/2015 | $80,709,000.00 |
34 | 6/30/2015 | $81,435,000.00 |
35 | 3/31/2015 | $83,312,000.00 |
36 | 12/31/2014 | $81,490,000.00 |
37 | 9/30/2014 | $83,709,000.00 |
38 | 6/30/2014 | $81,089,000.00 |
39 | 3/31/2014 | $84,920,000.00 |
40 | 12/31/2013 | $86,674,000.00 |
41 | 9/30/2013 | $81,844,000.00 |
42 | 6/30/2013 | $80,910,000.00 |
43 | 3/31/2013 | $86,337,000.00 |
44 | 12/31/2012 | $86,424,000.00 |
45 | 9/30/2012 | $85,116,440.00 |
46 | 6/30/2012 | $87,679,078.00 |
47 | 3/31/2012 | $88,251,120.00 |
48 | 12/31/2011 | $89,159,000.00 |
49 | 12/31/2010 | $89,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000,000.00 |
2 | 6/30/2023 | $23,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $23,000,000.00 |
5 | 9/30/2022 | $23,000,000.00 |
6 | 6/30/2022 | $23,000,000.00 |
7 | 3/31/2022 | $23,000,000.00 |
8 | 12/31/2021 | $23,000,000.00 |
9 | 9/30/2021 | $22,000,000.00 |
10 | 6/30/2021 | $22,000,000.00 |
11 | 3/31/2021 | $22,000,000.00 |
12 | 12/31/2020 | $22,000,000.00 |
13 | 9/30/2020 | $21,000,000.00 |
14 | 6/30/2020 | $21,000,000.00 |
15 | 3/31/2020 | $21,000,000.00 |
16 | 12/31/2019 | $21,000,000.00 |
17 | 9/30/2019 | $24,000,000.00 |
18 | 6/30/2019 | $24,000,000.00 |
19 | 3/31/2019 | $24,000,000.00 |
20 | 12/31/2018 | $24,000,000.00 |
21 | 9/30/2018 | $21,000,000.00 |
22 | 6/30/2018 | $21,000,000.00 |
23 | 3/31/2018 | $18,000,000.00 |
24 | 12/31/2017 | $18,000,000.00 |
25 | 9/30/2017 | $18,000,000.00 |
26 | 6/30/2017 | $18,000,000.00 |
27 | 3/31/2017 | $18,000,000.00 |
28 | 12/31/2016 | $18,000,000.00 |
29 | 9/30/2016 | $21,000,000.00 |
30 | 6/30/2016 | $21,000,000.00 |
31 | 3/31/2016 | $21,000,000.00 |
32 | 12/31/2015 | $21,000,000.00 |
33 | 9/30/2015 | $21,000,000.00 |
34 | 6/30/2015 | $21,000,000.00 |
35 | 3/31/2015 | $21,000,000.00 |
36 | 12/31/2014 | $21,000,000.00 |
37 | 9/30/2014 | $23,000,000.00 |
38 | 6/30/2014 | $23,000,000.00 |
39 | 3/31/2014 | $26,000,000.00 |
40 | 12/31/2013 | $27,000,000.00 |
41 | 9/30/2013 | $21,000,000.00 |
42 | 6/30/2013 | $21,000,000.00 |
43 | 3/31/2013 | $26,000,000.00 |
44 | 12/31/2012 | $23,500,000.00 |
45 | 9/30/2012 | $22,000,000.00 |
46 | 6/30/2012 | $22,000,000.00 |
47 | 3/31/2012 | $25,000,000.00 |
48 | 12/31/2011 | $25,000,000.00 |
49 | 12/31/2010 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,354,000.00 |
2 | 6/30/2023 | $119,786,000.00 |
3 | 3/31/2023 | $126,257,000.00 |
4 | 12/31/2022 | $130,575,000.00 |
5 | 9/30/2022 | $142,631,000.00 |
6 | 6/30/2022 | $148,710,000.00 |
7 | 3/31/2022 | $154,280,000.00 |
8 | 12/31/2021 | $157,314,000.00 |
9 | 9/30/2021 | $143,867,000.00 |
10 | 6/30/2021 | $148,776,000.00 |
11 | 3/31/2021 | $154,856,000.00 |
12 | 12/31/2020 | $158,196,000.00 |
13 | 9/30/2020 | $164,934,000.00 |
14 | 6/30/2020 | $170,412,000.00 |
15 | 3/31/2020 | $180,427,000.00 |
16 | 12/31/2019 | $186,633,000.00 |
17 | 9/30/2019 | $188,953,000.00 |
18 | 6/30/2019 | $194,345,000.00 |
19 | 3/31/2019 | $201,133,000.00 |
20 | 12/31/2018 | $203,922,000.00 |
21 | 9/30/2018 | $110,220,000.00 |
22 | 6/30/2018 | $116,304,000.00 |
23 | 3/31/2018 | $124,869,000.00 |
24 | 12/31/2017 | $131,750,000.00 |
25 | 9/30/2017 | $136,663,000.00 |
26 | 6/30/2017 | $140,915,000.00 |
27 | 3/31/2017 | $148,293,000.00 |
28 | 12/31/2016 | $153,181,000.00 |
29 | 9/30/2016 | $135,087,000.00 |
30 | 6/30/2016 | $140,098,000.00 |
31 | 3/31/2016 | $144,822,000.00 |
32 | 12/31/2015 | $148,849,000.00 |
33 | 9/30/2015 | $154,037,000.00 |
34 | 6/30/2015 | $159,337,000.00 |
35 | 3/31/2015 | $162,855,000.00 |
36 | 12/31/2014 | $168,048,000.00 |
37 | 9/30/2014 | $118,659,000.00 |
38 | 6/30/2014 | $123,645,000.00 |
39 | 3/31/2014 | $125,708,000.00 |
40 | 12/31/2013 | $131,293,000.00 |
41 | 9/30/2013 | $144,028,000.00 |
42 | 6/30/2013 | $149,568,000.00 |
43 | 3/31/2013 | $148,464,000.00 |
44 | 12/31/2012 | $157,522,000.00 |
45 | 9/30/2012 | $158,715,835.00 |
46 | 6/30/2012 | $166,291,674.00 |
47 | 3/31/2012 | $168,075,762.00 |
48 | 12/31/2011 | $172,872,000.00 |
49 | 12/31/2010 | $193,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-191,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2014 | $4,487,000.00 |
4 | 9/30/2014 | -- |
5 | 12/31/2013 | $-16,340,000.00 |
6 | 9/30/2013 | $-16,340,000.00 |
7 | 12/31/2012 | $-540,000.00 |
8 | 9/30/2012 | -- |
9 | 12/31/2011 | -- |
10 | 12/31/2010 | $19,980,000.00 |
11 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,182,000.00 |
2 | 6/30/2023 | $108,307,000.00 |
3 | 3/31/2023 | $97,206,000.00 |
4 | 12/31/2022 | $93,061,000.00 |
5 | 9/30/2022 | $82,914,000.00 |
6 | 6/30/2022 | $75,791,000.00 |
7 | 3/31/2022 | $58,392,000.00 |
8 | 12/31/2021 | $40,912,000.00 |
9 | 9/30/2021 | $29,051,000.00 |
10 | 6/30/2021 | $26,613,000.00 |
11 | 3/31/2021 | $21,909,000.00 |
12 | 12/31/2020 | $24,807,000.00 |
13 | 9/30/2020 | $18,860,000.00 |
14 | 6/30/2020 | $35,740,000.00 |
15 | 3/31/2020 | $47,139,000.00 |
16 | 12/31/2019 | $50,494,000.00 |
17 | 9/30/2019 | $55,026,000.00 |
18 | 6/30/2019 | $56,806,000.00 |
19 | 3/31/2019 | $58,061,000.00 |
20 | 12/31/2018 | $31,881,000.00 |
21 | 9/30/2018 | $31,891,000.00 |
22 | 6/30/2018 | $41,245,000.00 |
23 | 3/31/2018 | $82,672,000.00 |
24 | 12/31/2017 | $66,153,000.00 |
25 | 9/30/2017 | $66,280,000.00 |
26 | 6/30/2017 | $53,396,000.00 |
27 | 3/31/2017 | $44,581,000.00 |
28 | 12/31/2016 | $52,214,000.00 |
29 | 12/31/2015 | $13,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,608,000.00 |
2 | 6/30/2023 | $15,137,000.00 |
3 | 3/31/2023 | $13,594,000.00 |
4 | 12/31/2022 | $12,410,000.00 |
5 | 9/30/2022 | $15,376,000.00 |
6 | 6/30/2022 | $14,012,000.00 |
7 | 3/31/2022 | $19,530,000.00 |
8 | 12/31/2021 | $20,007,000.00 |
9 | 9/30/2021 | $18,849,000.00 |
10 | 6/30/2021 | $14,269,000.00 |
11 | 3/31/2021 | $14,584,000.00 |
12 | 12/31/2020 | $12,436,000.00 |
13 | 9/30/2020 | $13,738,000.00 |
14 | 6/30/2020 | $16,550,000.00 |
15 | 3/31/2020 | $21,085,000.00 |
16 | 12/31/2019 | $20,363,000.00 |
17 | 9/30/2019 | $20,041,000.00 |
18 | 6/30/2019 | $21,337,000.00 |
19 | 3/31/2019 | $19,256,000.00 |
20 | 12/31/2018 | $45,728,000.00 |
21 | 9/30/2018 | $46,163,000.00 |
22 | 6/30/2018 | $45,080,000.00 |
23 | 12/31/2017 | $19,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,790,000.00 |
2 | 6/30/2023 | $123,444,000.00 |
3 | 3/31/2023 | $110,800,000.00 |
4 | 12/31/2022 | $105,471,000.00 |
5 | 9/30/2022 | $98,290,000.00 |
6 | 6/30/2022 | $89,803,000.00 |
7 | 3/31/2022 | $77,922,000.00 |
8 | 12/31/2021 | $60,919,000.00 |
9 | 9/30/2021 | $47,900,000.00 |
10 | 6/30/2021 | $40,882,000.00 |
11 | 3/31/2021 | $36,493,000.00 |
12 | 12/31/2020 | $37,243,000.00 |
13 | 9/30/2020 | $32,598,000.00 |
14 | 6/30/2020 | $52,290,000.00 |
15 | 3/31/2020 | $68,224,000.00 |
16 | 12/31/2019 | $70,857,000.00 |
17 | 9/30/2019 | $75,067,000.00 |
18 | 6/30/2019 | $78,143,000.00 |
19 | 3/31/2019 | $77,317,000.00 |
20 | 12/31/2018 | $77,609,000.00 |
21 | 9/30/2018 | $78,054,000.00 |
22 | 6/30/2018 | $86,325,000.00 |
23 | 12/31/2017 | $66,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,354,000.00 |
2 | 6/30/2023 | $142,786,000.00 |
3 | 3/31/2023 | $149,257,000.00 |
4 | 12/31/2022 | $153,575,000.00 |
5 | 9/30/2022 | $165,631,000.00 |
6 | 6/30/2022 | $171,710,000.00 |
7 | 3/31/2022 | $177,280,000.00 |
8 | 12/31/2021 | $180,314,000.00 |
9 | 9/30/2021 | $165,867,000.00 |
10 | 6/30/2021 | $170,776,000.00 |
11 | 3/31/2021 | $176,856,000.00 |
12 | 12/31/2020 | $180,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,841,000.00 |
2 | 6/30/2023 | $9,474,000.00 |
3 | 3/31/2023 | $9,418,000.00 |
4 | 12/31/2022 | $9,070,000.00 |
5 | 9/30/2022 | $8,608,000.00 |
6 | 6/30/2022 | $8,877,000.00 |
7 | 3/31/2022 | $9,225,000.00 |
8 | 12/31/2021 | $9,233,000.00 |
9 | 9/30/2021 | $8,969,000.00 |
10 | 6/30/2021 | $8,845,000.00 |
11 | 3/31/2021 | $8,616,000.00 |
12 | 12/31/2020 | $8,435,000.00 |
13 | 9/30/2020 | $7,830,000.00 |
14 | 6/30/2020 | $7,269,000.00 |
15 | 3/31/2020 | $7,054,000.00 |
16 | 12/31/2019 | $6,716,000.00 |
17 | 9/30/2019 | $6,161,000.00 |
18 | 6/30/2019 | $5,973,000.00 |
19 | 3/31/2019 | $5,862,000.00 |
20 | 12/31/2018 | $5,374,000.00 |
21 | 9/30/2018 | $3,968,000.00 |
22 | 6/30/2018 | $3,528,000.00 |
23 | 3/31/2018 | $3,419,000.00 |
24 | 12/31/2017 | $2,820,000.00 |
25 | 9/30/2017 | $2,572,000.00 |
26 | 6/30/2017 | $2,235,000.00 |
27 | 3/31/2017 | $2,040,000.00 |
28 | 12/31/2016 | $1,916,000.00 |
29 | 9/30/2016 | $1,834,000.00 |
30 | 6/30/2016 | $11,599,000.00 |
31 | 3/31/2016 | $11,584,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,323,000.00 |
2 | 6/30/2023 | $17,404,000.00 |
3 | 3/31/2023 | $4,998,000.00 |
4 | 12/31/2022 | $42,587,000.00 |
5 | 9/30/2022 | $35,908,000.00 |
6 | 6/30/2022 | $27,500,000.00 |
7 | 3/31/2022 | $16,228,000.00 |
8 | 12/31/2021 | $24,402,000.00 |
9 | 9/30/2021 | $11,609,000.00 |
10 | 6/30/2021 | $5,842,000.00 |
11 | 3/31/2021 | $2,172,000.00 |
12 | 12/31/2020 | $-17,220,000.00 |
13 | 9/30/2020 | $-17,428,000.00 |
14 | 6/30/2020 | $-19,337,000.00 |
15 | 3/31/2020 | $-3,144,000.00 |
16 | 9/30/2018 | $11,715,000.00 |
17 | 6/30/2018 | $19,440,000.00 |
18 | 9/30/2017 | $10,227,000.00 |
19 | 6/30/2017 | $-2,078,000.00 |
20 | 12/31/2014 | $-6,848,000.00 |
21 | 6/30/2014 | $-3,351,000.00 |
22 | 3/31/2014 | $-1,867,000.00 |
23 | 12/31/2013 | $-7,236,000.00 |
24 | 9/30/2013 | $-5,521,000.00 |
25 | 6/30/2013 | $-3,655,000.00 |
26 | 3/31/2013 | $-1,862,000.00 |
27 | 12/31/2012 | $-7,303,000.00 |
28 | 9/30/2012 | $-5,489,000.00 |
29 | 6/30/2012 | $-3,627,000.00 |
30 | 3/31/2012 | $-1,767,478.00 |
31 | 12/31/2011 | $-7,215,000.00 |
32 | 9/30/2011 | $-5,356,649.00 |
33 | 6/30/2011 | $-3,498,041.00 |
34 | 3/31/2011 | $-1,854,928.00 |
35 | 12/31/2010 | $-5,907,000.00 |
36 | 12/31/2009 | $-6,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,515,000.00 |
2 | 6/30/2023 | $-9,560,000.00 |
3 | 3/31/2023 | $-3,357,000.00 |
4 | 12/31/2022 | $-16,308,000.00 |
5 | 9/30/2022 | $-12,516,000.00 |
6 | 6/30/2022 | $-6,725,000.00 |
7 | 3/31/2022 | $-3,330,000.00 |
8 | 12/31/2021 | $-14,734,000.00 |
9 | 9/30/2021 | $-11,521,000.00 |
10 | 6/30/2021 | $-6,536,000.00 |
11 | 3/31/2021 | $-2,303,000.00 |
12 | 12/31/2020 | $-7,929,000.00 |
13 | 9/30/2020 | $-5,782,000.00 |
14 | 6/30/2020 | $-3,200,000.00 |
15 | 3/31/2020 | $-1,843,000.00 |
16 | 9/30/2018 | $-8,658,000.00 |
17 | 6/30/2018 | $-5,839,000.00 |
18 | 9/30/2017 | $-8,582,000.00 |
19 | 6/30/2017 | $-5,198,000.00 |
20 | 12/31/2014 | $-13,219,000.00 |
21 | 6/30/2014 | $-6,179,000.00 |
22 | 3/31/2014 | $-2,867,000.00 |
23 | 12/31/2013 | $-11,926,000.00 |
24 | 9/30/2013 | $-10,390,000.00 |
25 | 6/30/2013 | $-6,812,000.00 |
26 | 3/31/2013 | $-4,579,000.00 |
27 | 12/31/2012 | $-9,369,000.00 |
28 | 9/30/2012 | $-7,437,000.00 |
29 | 6/30/2012 | $-5,706,000.00 |
30 | 3/31/2012 | $-2,758,582.00 |
31 | 12/31/2011 | $-15,372,000.00 |
32 | 9/30/2011 | $-11,297,421.00 |
33 | 6/30/2011 | $-5,926,921.00 |
34 | 3/31/2011 | $-1,827,947.00 |
35 | 12/31/2010 | $-33,163,000.00 |
36 | 12/31/2009 | $-50,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,327,000.00 |
2 | 6/30/2023 | $-7,105,000.00 |
3 | 3/31/2023 | $-4,391,000.00 |
4 | 12/31/2022 | $-27,208,000.00 |
5 | 9/30/2022 | $-20,405,000.00 |
6 | 6/30/2022 | $-23,033,000.00 |
7 | 3/31/2022 | $-16,272,000.00 |
8 | 12/31/2021 | $-15,866,000.00 |
9 | 9/30/2021 | $-4,398,000.00 |
10 | 6/30/2021 | $-2,754,000.00 |
11 | 3/31/2021 | $1,858,000.00 |
12 | 12/31/2020 | $33,635,000.00 |
13 | 9/30/2020 | $33,944,000.00 |
14 | 6/30/2020 | $31,435,000.00 |
15 | 3/31/2020 | $12,605,000.00 |
16 | 9/30/2018 | $-8,194,000.00 |
17 | 6/30/2018 | $-11,350,000.00 |
18 | 9/30/2017 | $-15,946,000.00 |
19 | 6/30/2017 | $-10,562,000.00 |
20 | 12/31/2014 | $19,975,000.00 |
21 | 6/30/2014 | $1,597,000.00 |
22 | 3/31/2014 | $-707,000.00 |
23 | 12/31/2013 | $37,774,000.00 |
24 | 9/30/2013 | $28,957,000.00 |
25 | 6/30/2013 | $21,971,000.00 |
26 | 3/31/2013 | $10,092,000.00 |
27 | 12/31/2012 | $25,444,000.00 |
28 | 9/30/2012 | $14,478,000.00 |
29 | 6/30/2012 | $14,210,343.00 |
30 | 3/31/2012 | $11,859,000.00 |
31 | 12/31/2011 | $22,287,000.00 |
32 | 9/30/2011 | $27,453,914.00 |
33 | 6/30/2011 | $14,433,220.00 |
34 | 3/31/2011 | $4,349,701.00 |
35 | 12/31/2010 | $42,951,000.00 |
36 | 12/31/2009 | $39,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,908,000.00 |
2 | 6/30/2023 | $1,099,000.00 |
3 | 3/31/2023 | $676,000.00 |
4 | 12/31/2022 | $3,416,000.00 |
5 | 9/30/2022 | $846,000.00 |
6 | 6/30/2022 | $2,756,000.00 |
7 | 3/31/2022 | $1,645,000.00 |
8 | 12/31/2021 | $-3,861,000.00 |
9 | 9/30/2021 | $-1,589,000.00 |
10 | 6/30/2021 | $1,230,000.00 |
11 | 3/31/2021 | $167,000.00 |
12 | 12/31/2020 | $7,970,000.00 |
13 | 9/30/2020 | $5,778,000.00 |
14 | 6/30/2020 | $4,810,000.00 |
15 | 3/31/2020 | $4,142,000.00 |
16 | 12/31/2019 | $-20,986,000.00 |
17 | 9/30/2019 | $-24,061,000.00 |
18 | 6/30/2019 | $-3,858,000.00 |
19 | 3/31/2019 | $-15,148,000.00 |
20 | 12/31/2018 | $-69,335,000.00 |
21 | 9/30/2018 | $-7,039,000.00 |
22 | 6/30/2018 | $-2,994,000.00 |
23 | 3/31/2018 | $941,000.00 |
24 | 12/31/2017 | $-3,191,000.00 |
25 | 9/30/2017 | $-8,898,000.00 |
26 | 6/30/2017 | $-6,696,000.00 |
27 | 3/31/2017 | $-4,783,000.00 |
28 | 12/31/2016 | $-79,820,000.00 |
29 | 9/30/2016 | $-27,382,000.00 |
30 | 6/30/2016 | $-9,376,000.00 |
31 | 3/31/2016 | $-2,890,000.00 |
32 | 12/31/2015 | $1,373,000.00 |
33 | 9/30/2015 | $-1,511,000.00 |
34 | 6/30/2015 | $-520,000.00 |
35 | 3/31/2015 | $72,000.00 |
36 | 12/31/2014 | $-2,043,000.00 |
37 | 9/30/2014 | $-343,000.00 |
38 | 6/30/2014 | $1,121,000.00 |
39 | 3/31/2014 | $78,000.00 |
40 | 12/31/2013 | $12,437,000.00 |
41 | 9/30/2013 | $13,937,000.00 |
42 | 6/30/2013 | $1,106,000.00 |
43 | 3/31/2013 | $126,000.00 |
44 | 12/31/2012 | $3,319,000.00 |
45 | 9/30/2012 | $1,528,497.00 |
46 | 6/30/2012 | $1,508,000.00 |
47 | 3/31/2012 | $1,999,551.00 |
48 | 12/31/2011 | $21,309,000.00 |
49 | 9/30/2011 | $2,756,055.00 |
50 | 6/30/2011 | $9,123,000.00 |
51 | 3/31/2011 | $7,676,577.00 |
52 | 12/31/2010 | $15,456,000.00 |
53 | 12/31/2009 | $27,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,308,000.00 |
2 | 6/30/2023 | $882,000.00 |
3 | 3/31/2023 | $309,000.00 |
4 | 12/31/2022 | $564,000.00 |
5 | 9/30/2022 | $288,000.00 |
6 | 6/30/2022 | $83,000.00 |
7 | 3/31/2022 | $-36,000.00 |
8 | 12/31/2021 | $561,000.00 |
9 | 9/30/2021 | $431,000.00 |
10 | 6/30/2021 | $161,000.00 |
11 | 3/31/2021 | $147,000.00 |
12 | 12/31/2020 | $1,200,000.00 |
13 | 9/30/2020 | $923,000.00 |
14 | 6/30/2020 | $193,000.00 |
15 | 3/31/2020 | $460,000.00 |
16 | 12/31/2019 | $1,426,000.00 |
17 | 9/30/2019 | $1,035,000.00 |
18 | 6/30/2019 | $246,000.00 |
19 | 3/31/2019 | $355,000.00 |
20 | 12/31/2018 | $1,859,000.00 |
21 | 9/30/2018 | $1,325,000.00 |
22 | 6/30/2018 | $294,000.00 |
23 | 3/31/2018 | $448,000.00 |
24 | 12/31/2017 | $787,000.00 |
25 | 9/30/2017 | $584,000.00 |
26 | 6/30/2017 | $285,000.00 |
27 | 3/31/2017 | $121,000.00 |
28 | 12/31/2016 | $11,000.00 |
29 | 9/30/2016 | $-158,000.00 |
30 | 6/30/2016 | $9,000.00 |
31 | 3/31/2016 | $-84,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,246,000.00 |
2 | 6/30/2023 | $-2,835,000.00 |
3 | 3/31/2023 | $-695,000.00 |
4 | 12/31/2022 | $2,778,000.00 |
5 | 9/30/2022 | $3,848,000.00 |
6 | 6/30/2022 | $1,653,000.00 |
7 | 3/31/2022 | $422,000.00 |
8 | 12/31/2021 | $3,787,000.00 |
9 | 9/30/2021 | $3,101,000.00 |
10 | 6/30/2021 | $1,915,000.00 |
11 | 3/31/2021 | $-212,000.00 |
12 | 12/31/2020 | $2,254,000.00 |
13 | 9/30/2020 | $1,690,000.00 |
14 | 6/30/2020 | $1,451,000.00 |
15 | 3/31/2020 | $-2,532,000.00 |
16 | 12/31/2019 | $2,541,000.00 |
17 | 9/30/2019 | $1,673,000.00 |
18 | 6/30/2019 | $1,127,000.00 |
19 | 3/31/2019 | $51,000.00 |
20 | 12/31/2018 | $1,085,000.00 |
21 | 9/30/2018 | $3,150,000.00 |
22 | 6/30/2018 | $-256,000.00 |
23 | 3/31/2018 | $2,772,000.00 |
24 | 12/31/2017 | $-3,673,000.00 |
25 | 9/30/2017 | $-2,617,000.00 |
26 | 6/30/2017 | $-2,531,000.00 |
27 | 3/31/2017 | $-2,013,000.00 |
28 | 12/31/2016 | $-2,990,000.00 |
29 | 9/30/2016 | $-635,000.00 |
30 | 6/30/2016 | $-601,000.00 |
31 | 3/31/2016 | $967,000.00 |
32 | 12/31/2015 | $-527,000.00 |
33 | 9/30/2015 | $-2,000.00 |
34 | 6/30/2015 | $-209,000.00 |
35 | 3/31/2015 | $-380,000.00 |
36 | 12/31/2014 | $-972,000.00 |
37 | 9/30/2014 | $-418,000.00 |
38 | 6/30/2014 | $-88,000.00 |
39 | 3/31/2014 | $118,000.00 |
40 | 12/31/2013 | $-1,787,000.00 |
41 | 9/30/2013 | $-565,000.00 |
42 | 6/30/2013 | $-1,104,000.00 |
43 | 3/31/2013 | $-643,000.00 |
44 | 12/31/2012 | $-1,125,000.00 |
45 | 9/30/2012 | $-217,466.00 |
46 | 6/30/2012 | $-545,000.00 |
47 | 3/31/2012 | $-276,344.00 |
48 | 12/31/2011 | $-1,747,000.00 |
49 | 9/30/2011 | $-393,590.00 |
50 | 6/30/2011 | $-369,007.00 |
51 | 3/31/2011 | $-508,874.00 |
52 | 12/31/2010 | $-105,000.00 |
53 | 12/31/2009 | $-1,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $2.00 |
21 | 9/30/2018 | $2.00 |
22 | 6/30/2018 | $2.00 |
23 | 3/31/2018 | $2.00 |
24 | 12/31/2017 | $2.00 |
25 | 9/30/2017 | $2.00 |
26 | 6/30/2017 | $2.00 |
27 | 3/31/2017 | $2.00 |
28 | 12/31/2016 | $2.00 |
29 | 9/30/2016 | $2.00 |
30 | 6/30/2016 | $2.00 |
31 | 3/31/2016 | $2.00 |
32 | 12/31/2015 | $2.00 |
33 | 9/30/2015 | $2.00 |
34 | 6/30/2015 | $2.00 |
35 | 9/30/2014 | $2.00 |
36 | 6/30/2014 | $2.00 |
37 | 3/31/2014 | $2.00 |
38 | 9/30/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,003,000.00 |
2 | 6/30/2023 | $5,281,000.00 |
3 | 3/31/2023 | $1,993,000.00 |
4 | 12/31/2022 | $2,778,000.00 |
5 | 9/30/2022 | $-74,000.00 |
6 | 6/30/2022 | $1,631,000.00 |
7 | 3/31/2022 | $1,243,000.00 |
8 | 12/31/2021 | $-4,782,000.00 |
9 | 9/30/2021 | $-2,361,000.00 |
10 | 6/30/2021 | $469,000.00 |
11 | 3/31/2021 | $907,000.00 |
12 | 12/31/2020 | $6,446,000.00 |
13 | 9/30/2020 | $178,000.00 |
14 | 6/30/2020 | $4,265,000.00 |
15 | 3/31/2020 | $4,351,000.00 |
16 | 12/31/2019 | $-10,908,000.00 |
17 | 9/30/2019 | $-1,340,000.00 |
18 | 6/30/2019 | $-12,612,000.00 |
19 | 3/31/2019 | $-11,959,000.00 |
20 | 12/31/2018 | $-44,892,000.00 |
21 | 9/30/2018 | $-2,847,000.00 |
22 | 6/30/2018 | $-1,966,000.00 |
23 | 3/31/2018 | $-1,777,000.00 |
24 | 12/31/2017 | $-13,769,000.00 |
25 | 9/30/2017 | $-8,003,000.00 |
26 | 6/30/2017 | $-2,015,000.00 |
27 | 3/31/2017 | $-2,564,000.00 |
28 | 12/31/2016 | $-54,530,000.00 |
29 | 9/30/2016 | $-4,941,000.00 |
30 | 6/30/2016 | $-4,856,000.00 |
31 | 3/31/2016 | $-4,963,000.00 |
32 | 12/31/2015 | $5,047,000.00 |
33 | 9/30/2015 | $-2,357,000.00 |
34 | 6/30/2015 | $-806,000.00 |
35 | 3/31/2015 | $502,000.00 |
36 | 12/31/2014 | $80,000.00 |
37 | 9/30/2014 | $2,837,000.00 |
38 | 6/30/2014 | $2,795,000.00 |
39 | 3/31/2014 | $777,000.00 |
40 | 12/31/2013 | $28,967,000.00 |
41 | 9/30/2013 | $24,879,000.00 |
42 | 6/30/2013 | $2,391,000.00 |
43 | 3/31/2013 | $1,711,000.00 |
44 | 12/31/2012 | $16,292,000.00 |
45 | 9/30/2012 | $10,792,637.00 |
46 | 6/30/2012 | $2,928,000.00 |
47 | 3/31/2012 | $4,116,658.00 |
48 | 12/31/2011 | $36,474,000.00 |
49 | 9/30/2011 | $3,834,992.00 |
50 | 6/30/2011 | $25,644,450.00 |
51 | 3/31/2011 | $12,128,519.00 |
52 | 12/31/2010 | $24,727,000.00 |
53 | 12/31/2009 | $46,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $946,000.00 |
2 | 6/30/2023 | $842,000.00 |
3 | 3/31/2023 | $626,000.00 |
4 | 12/31/2022 | $635,000.00 |
5 | 9/30/2022 | $630,000.00 |
6 | 6/30/2022 | $624,000.00 |
7 | 3/31/2022 | $626,000.00 |
8 | 12/31/2021 | $641,000.00 |
9 | 9/30/2021 | $634,000.00 |
10 | 6/30/2021 | $654,000.00 |
11 | 3/31/2021 | $686,000.00 |
12 | 12/31/2020 | $674,000.00 |
13 | 9/30/2020 | $740,000.00 |
14 | 6/30/2020 | $707,000.00 |
15 | 3/31/2020 | $715,000.00 |
16 | 12/31/2019 | $612,000.00 |
17 | 9/30/2019 | $618,000.00 |
18 | 6/30/2019 | $899,000.00 |
19 | 3/31/2019 | $518,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,922,000.00 |
2 | 6/30/2023 | $2,712,000.00 |
3 | 3/31/2023 | $2,780,000.00 |
4 | 12/31/2022 | $2,886,000.00 |
5 | 9/30/2022 | $2,917,000.00 |
6 | 6/30/2022 | $3,139,000.00 |
7 | 3/31/2022 | $3,301,000.00 |
8 | 12/31/2021 | $3,415,000.00 |
9 | 9/30/2021 | $3,387,000.00 |
10 | 6/30/2021 | $3,501,000.00 |
11 | 3/31/2021 | $3,587,000.00 |
12 | 12/31/2020 | $3,670,000.00 |
13 | 9/30/2020 | $3,755,000.00 |
14 | 6/30/2020 | $3,834,000.00 |
15 | 3/31/2020 | $3,958,000.00 |
16 | 12/31/2019 | $3,651,000.00 |
17 | 9/30/2019 | $4,810,000.00 |
18 | 6/30/2019 | $4,715,000.00 |
19 | 3/31/2019 | $5,305,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,868,000.00 |
2 | 6/30/2023 | $3,554,000.00 |
3 | 3/31/2023 | $3,406,000.00 |
4 | 12/31/2022 | $3,522,000.00 |
5 | 9/30/2022 | $3,547,000.00 |
6 | 6/30/2022 | $3,763,000.00 |
7 | 3/31/2022 | $3,927,000.00 |
8 | 12/31/2021 | $4,056,000.00 |
9 | 9/30/2021 | $4,020,000.00 |
10 | 6/30/2021 | $4,155,000.00 |
11 | 3/31/2021 | $4,273,000.00 |
12 | 12/31/2020 | $4,344,000.00 |
13 | 9/30/2020 | $4,495,000.00 |
14 | 6/30/2020 | $4,540,000.00 |
15 | 3/31/2020 | $4,673,000.00 |
16 | 12/31/2019 | $4,263,000.00 |
17 | 9/30/2019 | $5,428,000.00 |
18 | 6/30/2019 | $5,614,000.00 |
19 | 3/31/2019 | $5,823,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,437,000.00 |
2 | 6/30/2023 | $7,808,000.00 |
3 | 3/31/2023 | $8,050,000.00 |
4 | 12/31/2022 | $7,442,000.00 |
5 | 9/30/2022 | $5,775,000.00 |
6 | 6/30/2022 | $5,513,000.00 |
7 | 3/31/2022 | $6,531,000.00 |
8 | 12/31/2021 | $4,933,000.00 |
9 | 9/30/2021 | $4,799,000.00 |
10 | 6/30/2021 | $7,603,000.00 |
11 | 3/31/2021 | $6,076,000.00 |
12 | 12/31/2020 | $5,381,000.00 |
13 | 9/30/2020 | $6,535,000.00 |
14 | 6/30/2020 | $6,219,000.00 |
15 | 3/31/2020 | $10,480,000.00 |
16 | 12/31/2019 | $6,380,000.00 |
17 | 9/30/2019 | $6,687,000.00 |
18 | 6/30/2019 | $5,301,000.00 |
19 | 3/31/2019 | $6,085,000.00 |
20 | 12/31/2018 | $7,271,000.00 |
21 | 9/30/2018 | $11,507,000.00 |
22 | 6/30/2018 | $11,844,000.00 |
23 | 3/31/2018 | $13,154,000.00 |
24 | 12/31/2017 | $12,363,000.00 |
25 | 9/30/2017 | $21,152,000.00 |
26 | 6/30/2017 | $16,301,000.00 |
27 | 3/31/2017 | $15,627,000.00 |
28 | 12/31/2016 | $14,073,000.00 |
29 | 9/30/2016 | $13,347,000.00 |
30 | 6/30/2016 | $10,966,000.00 |
31 | 3/31/2016 | $12,102,000.00 |
32 | 12/31/2015 | $2,949,000.00 |
33 | 9/30/2015 | $9,871,000.00 |
34 | 6/30/2015 | $11,165,000.00 |
35 | 3/31/2015 | $11,979,000.00 |
36 | 12/31/2014 | $8,582,000.00 |
37 | 9/30/2014 | $12,192,000.00 |
38 | 6/30/2014 | $12,707,000.00 |
39 | 3/31/2014 | $11,900,000.00 |
40 | 12/31/2013 | $9,968,000.00 |
41 | 9/30/2013 | $10,735,000.00 |
42 | 6/30/2013 | $11,926,000.00 |
43 | 3/31/2013 | $13,317,000.00 |
44 | 12/31/2012 | $15,230,000.00 |
45 | 9/30/2012 | $13,313,328.00 |
46 | 6/30/2012 | $14,807,166.00 |
47 | 3/31/2012 | $13,366,182.00 |
48 | 12/31/2011 | $12,888,000.00 |
49 | 12/31/2010 | $13,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,696,000.00 |
2 | 6/30/2023 | $5,139,000.00 |
3 | 3/31/2023 | $5,073,000.00 |
4 | 12/31/2022 | $5,184,000.00 |
5 | 9/30/2022 | $5,260,000.00 |
6 | 6/30/2022 | $5,883,000.00 |
7 | 3/31/2022 | $6,498,000.00 |
8 | 12/31/2021 | $6,901,000.00 |
9 | 9/30/2021 | $12,746,000.00 |
10 | 6/30/2021 | $12,624,000.00 |
11 | 3/31/2021 | $11,821,000.00 |
12 | 12/31/2020 | $5,785,000.00 |
13 | 9/30/2020 | $9,323,000.00 |
14 | 6/30/2020 | $9,098,000.00 |
15 | 3/31/2020 | $8,268,000.00 |
16 | 12/31/2019 | $8,764,000.00 |
17 | 9/30/2019 | $8,942,000.00 |
18 | 6/30/2019 | $8,693,000.00 |
19 | 3/31/2019 | $7,935,000.00 |
20 | 12/31/2018 | $7,496,000.00 |
21 | 9/30/2018 | $6,633,000.00 |
22 | 6/30/2018 | $6,225,000.00 |
23 | 3/31/2018 | $8,041,000.00 |
24 | 12/31/2017 | $8,244,000.00 |
25 | 9/30/2017 | $8,256,000.00 |
26 | 6/30/2017 | $8,265,000.00 |
27 | 3/31/2017 | $8,673,000.00 |
28 | 12/31/2016 | $8,628,000.00 |
29 | 9/30/2016 | $7,581,000.00 |
30 | 6/30/2016 | $7,527,000.00 |
31 | 3/31/2016 | $6,591,000.00 |
32 | 12/31/2015 | $6,279,000.00 |
33 | 9/30/2015 | $7,257,000.00 |
34 | 6/30/2015 | $6,558,000.00 |
35 | 3/31/2015 | $6,747,000.00 |
36 | 12/31/2014 | $6,694,000.00 |
37 | 9/30/2014 | $6,627,000.00 |
38 | 6/30/2014 | $6,724,000.00 |
39 | 3/31/2014 | $6,591,000.00 |
40 | 12/31/2013 | $6,516,000.00 |
41 | 9/30/2013 | $7,205,000.00 |
42 | 6/30/2013 | $6,978,000.00 |
43 | 3/31/2013 | $6,904,000.00 |
44 | 12/31/2012 | $6,466,000.00 |
45 | 9/30/2012 | $5,861,402.00 |
46 | 6/30/2012 | $5,591,544.00 |
47 | 3/31/2012 | $6,196,798.00 |
48 | 12/31/2011 | $5,932,000.00 |
49 | 12/31/2010 | $5,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,113,000.00 |
2 | 6/30/2023 | $1,037,000.00 |
3 | 3/31/2023 | $1,912,000.00 |
4 | 12/31/2022 | $-11,848,000.00 |
5 | 9/30/2022 | $-8,745,000.00 |
6 | 6/30/2022 | $-11,042,000.00 |
7 | 3/31/2022 | $-2,614,000.00 |
8 | 12/31/2021 | $-2,951,000.00 |
9 | 9/30/2021 | $-2,041,000.00 |
10 | 6/30/2021 | $458,000.00 |
11 | 3/31/2021 | $-856,000.00 |
12 | 12/31/2020 | $6,981,000.00 |
13 | 9/30/2020 | $2,750,000.00 |
14 | 6/30/2020 | $-1,958,000.00 |
15 | 3/31/2020 | $-4,882,000.00 |
16 | 12/31/2019 | $290,000.00 |
17 | 9/30/2019 | $-4,893,000.00 |
18 | 6/30/2019 | $-1,573,000.00 |
19 | 3/31/2019 | $449,000.00 |
20 | 12/31/2018 | $-6,710,000.00 |
21 | 9/30/2018 | $-4,801,000.00 |
22 | 6/30/2018 | $-6,197,000.00 |
23 | 3/31/2018 | $2,498,000.00 |
24 | 12/31/2017 | $11,041,000.00 |
25 | 9/30/2017 | $10,704,000.00 |
26 | 6/30/2017 | $4,926,000.00 |
27 | 3/31/2017 | $2,252,000.00 |
28 | 12/31/2016 | $-14,580,000.00 |
29 | 12/31/2015 | $-3,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-728,000.00 |
2 | 6/30/2023 | $-493,000.00 |
3 | 3/31/2023 | $-195,000.00 |
4 | 12/31/2022 | $1,115,000.00 |
5 | 9/30/2022 | $833,000.00 |
6 | 6/30/2022 | $552,000.00 |
7 | 3/31/2022 | $365,000.00 |
8 | 12/31/2021 | $1,826,000.00 |
9 | 9/30/2021 | $1,371,000.00 |
10 | 6/30/2021 | $914,000.00 |
11 | 3/31/2021 | $362,000.00 |
12 | 12/31/2020 | $1,395,000.00 |
13 | 9/30/2020 | $1,044,000.00 |
14 | 6/30/2020 | $763,000.00 |
15 | 3/31/2020 | $385,000.00 |
16 | 12/31/2019 | $-302,000.00 |
17 | 9/30/2019 | $-287,000.00 |
18 | 6/30/2019 | $-282,000.00 |
19 | 3/31/2019 | $161,000.00 |
20 | 12/31/2018 | $89,000.00 |
21 | 9/30/2018 | $152,000.00 |
22 | 6/30/2018 | $64,000.00 |
23 | 3/31/2018 | $130,000.00 |
24 | 12/31/2017 | $3,283,000.00 |
25 | 9/30/2017 | $2,461,000.00 |
26 | 6/30/2017 | $1,516,000.00 |
27 | 3/31/2017 | $733,000.00 |
28 | 12/31/2016 | $1,910,000.00 |
29 | 9/30/2016 | $1,267,000.00 |
30 | 6/30/2016 | $1,178,000.00 |
31 | 3/31/2016 | $785,000.00 |
32 | 12/31/2015 | $4,740,000.00 |
33 | 9/30/2015 | $933,000.00 |
34 | 6/30/2015 | $2,836,000.00 |
35 | 3/31/2015 | $1,874,000.00 |
36 | 12/31/2014 | $3,458,000.00 |
37 | 9/30/2014 | $827,000.00 |
38 | 6/30/2014 | $828,000.00 |
39 | 3/31/2014 | $957,000.00 |
40 | 12/31/2013 | $5,643,000.00 |
41 | 9/30/2013 | $4,331,000.00 |
42 | 6/30/2013 | $1,361,000.00 |
43 | 3/31/2013 | $1,426,000.00 |
44 | 12/31/2012 | $3,962,000.00 |
45 | 9/30/2012 | $2,856,000.00 |
46 | 6/30/2012 | $2,517,000.00 |
47 | 12/31/2011 | $3,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $-12,000.00 |
5 | 9/30/2022 | $-4,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-81,000.00 |
2 | 6/30/2023 | $-100,000.00 |
3 | 3/31/2023 | $178,000.00 |
4 | 12/31/2022 | $-512,000.00 |
5 | 9/30/2022 | $-251,000.00 |
6 | 6/30/2022 | $-558,000.00 |
7 | 3/31/2022 | $443,000.00 |
8 | 12/31/2021 | $774,000.00 |
9 | 9/30/2021 | $547,000.00 |
10 | 6/30/2021 | $555,000.00 |
11 | 3/31/2021 | $310,000.00 |
12 | 12/31/2020 | $390,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $-200,000.00 |
15 | 3/31/2020 | $-578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $-7,000.00 |
6 | 6/30/2022 | $-18,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $-38,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $187,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 12/31/2022 | $-387,000.00 |
5 | 9/30/2022 | $-367,000.00 |
6 | 6/30/2022 | $259,000.00 |
7 | 3/31/2022 | $95,000.00 |
8 | 12/31/2021 | $1,086,000.00 |
9 | 9/30/2021 | $304,000.00 |
10 | 6/30/2021 | $389,000.00 |
11 | 3/31/2021 | $331,000.00 |
12 | 12/31/2020 | $92,000.00 |
13 | 9/30/2020 | $-10,000.00 |
14 | 6/30/2020 | $-172,000.00 |
15 | 3/31/2020 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,929,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $1,632,000.00 |
4 | 12/31/2022 | $-4,033,000.00 |
5 | 9/30/2022 | $-18,214,000.00 |
6 | 6/30/2022 | $-9,002,000.00 |
7 | 3/31/2022 | $-1,755,000.00 |
8 | 12/31/2021 | $13,826,000.00 |
9 | 9/30/2021 | $-900,000.00 |
10 | 6/30/2021 | $1,637,000.00 |
11 | 3/31/2021 | $-458,000.00 |
12 | 12/31/2020 | $486,000.00 |
13 | 9/30/2020 | $4,135,000.00 |
14 | 6/30/2020 | $3,757,000.00 |
15 | 3/31/2020 | $-4,397,000.00 |
16 | 12/31/2019 | $-19,312,000.00 |
17 | 9/30/2019 | $-9,941,000.00 |
18 | 6/30/2019 | $-1,842,000.00 |
19 | 3/31/2019 | $5,146,000.00 |
20 | 12/31/2018 | $-4,219,000.00 |
21 | 9/30/2018 | $-5,006,000.00 |
22 | 6/30/2018 | $-5,539,000.00 |
23 | 3/31/2018 | $1,691,000.00 |
24 | 12/31/2017 | $22,330,000.00 |
25 | 9/30/2017 | $4,003,000.00 |
26 | 6/30/2017 | $4,793,000.00 |
27 | 3/31/2017 | $2,978,000.00 |
28 | 12/31/2016 | $-3,400,000.00 |
29 | 9/30/2016 | $1,625,000.00 |
30 | 6/30/2016 | $-2,863,000.00 |
31 | 12/31/2015 | $11,154,000.00 |
32 | 9/30/2013 | $4,602,000.00 |
33 | 6/30/2013 | $-171,000.00 |
34 | 3/31/2013 | $-1,452,000.00 |
35 | 12/31/2012 | $-3,085,000.00 |
36 | 9/30/2012 | $6,048,000.00 |
37 | 6/30/2012 | $3,215,000.00 |
38 | 3/31/2012 | $3,445,000.00 |
39 | 12/31/2011 | $-19,816,000.00 |
40 | 12/31/2010 | $4,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $149,000.00 |
4 | 12/31/2022 | $-6,825,000.00 |
5 | 9/30/2022 | $-891,000.00 |
6 | 6/30/2022 | $-550,000.00 |
7 | 3/31/2022 | $-146,000.00 |
8 | 12/31/2021 | $-15,263,000.00 |
9 | 9/30/2021 | $-275,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $-57,000.00 |
12 | 12/31/2020 | $8,188,000.00 |
13 | 9/30/2020 | $-147,000.00 |
14 | 6/30/2020 | $-598,000.00 |
15 | 3/31/2020 | $-693,000.00 |
16 | 12/31/2019 | $19,655,000.00 |
17 | 9/30/2019 | $4,850,000.00 |
18 | 6/30/2019 | $-230,000.00 |
19 | 3/31/2019 | $-4,149,000.00 |
20 | 12/31/2018 | $-3,205,000.00 |
21 | 9/30/2018 | $-138,000.00 |
22 | 6/30/2018 | $-692,000.00 |
23 | 3/31/2018 | $413,000.00 |
24 | 12/31/2017 | $-7,299,000.00 |
25 | 9/30/2017 | $1,773,000.00 |
26 | 6/30/2017 | $1,121,000.00 |
27 | 3/31/2017 | $255,000.00 |
28 | 12/31/2016 | $-9,397,000.00 |
29 | 9/30/2016 | $-5,145,000.00 |
30 | 6/30/2016 | $-1,301,000.00 |
31 | 3/31/2016 | $-649,000.00 |
32 | 12/31/2015 | $-10,713,000.00 |
33 | 9/30/2015 | $-4,868,000.00 |
34 | 6/30/2015 | $-3,943,000.00 |
35 | 3/31/2015 | $-4,163,000.00 |
36 | 12/31/2014 | $21,392,000.00 |
37 | 9/30/2014 | $-5,137,000.00 |
38 | 6/30/2014 | $-4,081,000.00 |
39 | 3/31/2014 | $126,000.00 |
40 | 12/31/2013 | $-29,080,000.00 |
41 | 9/30/2013 | $1,352,000.00 |
42 | 6/30/2013 | $13,000.00 |
43 | 3/31/2013 | $-1,451,000.00 |
44 | 12/31/2012 | $10,520,000.00 |
45 | 12/31/2011 | $23,028,000.00 |
46 | 12/31/2010 | $-2,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,554,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-1,049,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-58,000.00 |
2 | 6/30/2023 | $-46,000.00 |
3 | 3/31/2023 | $-13,000.00 |
4 | 12/31/2022 | $-1,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $-4,000.00 |
7 | 3/31/2022 | $-3,000.00 |
8 | 12/31/2021 | $-50,000.00 |
9 | 9/30/2021 | $-47,000.00 |
10 | 6/30/2021 | $-18,000.00 |
11 | 3/31/2021 | $-14,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | $-609,000.00 |
19 | 6/30/2016 | $206,000.00 |
20 | 3/31/2016 | $403,000.00 |
21 | 12/31/2015 | $2,573,000.00 |
22 | 9/30/2015 | $511,000.00 |
23 | 6/30/2015 | $-462,000.00 |
24 | 3/31/2015 | $-1,044,000.00 |
25 | 12/31/2014 | $1,841,000.00 |
26 | 9/30/2014 | $-462,000.00 |
27 | 6/30/2014 | $-942,000.00 |
28 | 3/31/2014 | $-512,000.00 |
29 | 12/31/2013 | $-3,156,000.00 |
30 | 9/30/2013 | $-2,349,000.00 |
31 | 6/30/2013 | $-1,575,000.00 |
32 | 3/31/2013 | $-806,000.00 |
33 | 12/31/2012 | $-3,547,000.00 |
34 | 9/30/2012 | $-1,369,000.00 |
35 | 6/30/2012 | $-1,406,000.00 |
36 | 12/31/2011 | $-2,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,181,000.00 |
2 | 6/30/2023 | $25,447,000.00 |
3 | 3/31/2023 | $28,444,000.00 |
4 | 12/31/2022 | $24,763,000.00 |
5 | 9/30/2022 | $29,174,000.00 |
6 | 6/30/2022 | $31,206,000.00 |
7 | 3/31/2022 | $21,935,000.00 |
8 | 12/31/2021 | $21,210,000.00 |
9 | 9/30/2021 | $22,971,000.00 |
10 | 6/30/2021 | $26,280,000.00 |
11 | 3/31/2021 | $26,928,000.00 |
12 | 12/31/2020 | $24,240,000.00 |
13 | 9/30/2020 | $28,214,000.00 |
14 | 6/30/2020 | $30,175,000.00 |
15 | 3/31/2020 | $28,964,000.00 |
16 | 12/31/2019 | $26,720,000.00 |
17 | 9/30/2019 | $28,132,000.00 |
18 | 6/30/2019 | $29,640,000.00 |
19 | 3/31/2019 | $29,918,000.00 |
20 | 12/31/2018 | $28,987,000.00 |
21 | 9/30/2018 | $29,063,000.00 |
22 | 6/30/2018 | $32,207,000.00 |
23 | 3/31/2018 | $34,576,000.00 |
24 | 12/31/2017 | $37,089,000.00 |
25 | 9/30/2017 | $38,689,000.00 |
26 | 6/30/2017 | $41,242,000.00 |
27 | 3/31/2017 | $43,252,000.00 |
28 | 12/31/2016 | $42,197,000.00 |
29 | 9/30/2016 | $40,707,000.00 |
30 | 6/30/2016 | $44,266,000.00 |
31 | 3/31/2016 | $48,049,000.00 |
32 | 12/31/2015 | $23,880,000.00 |
33 | 9/30/2015 | $21,322,000.00 |
34 | 6/30/2015 | $20,577,000.00 |
35 | 3/31/2015 | $21,646,000.00 |
36 | 12/31/2014 | $22,208,000.00 |
37 | 9/30/2014 | $19,501,000.00 |
38 | 6/30/2014 | $19,634,000.00 |
39 | 3/31/2014 | $18,640,000.00 |
40 | 12/31/2013 | $21,720,000.00 |
41 | 9/30/2013 | $20,724,000.00 |
42 | 6/30/2013 | $22,646,000.00 |
43 | 3/31/2013 | $22,583,000.00 |
44 | 12/31/2012 | $24,473,000.00 |
45 | 9/30/2012 | $21,549,038.00 |
46 | 6/30/2012 | $20,885,960.00 |
47 | 3/31/2012 | $23,217,411.00 |
48 | 12/31/2011 | $20,337,000.00 |
49 | 12/31/2010 | $19,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,000.00 |
2 | 6/30/2023 | $385,000.00 |
3 | 3/31/2023 | $682,000.00 |
4 | 12/31/2022 | $682,000.00 |
5 | 9/30/2022 | $808,000.00 |
6 | 6/30/2022 | $920,000.00 |
7 | 3/31/2022 | $1,170,000.00 |
8 | 12/31/2021 | $1,171,000.00 |
9 | 9/30/2021 | $2,335,000.00 |
10 | 6/30/2021 | $2,453,000.00 |
11 | 3/31/2021 | $2,632,000.00 |
12 | 12/31/2020 | $2,969,000.00 |
13 | 9/30/2020 | $3,428,000.00 |
14 | 6/30/2020 | $2,679,000.00 |
15 | 3/31/2020 | $2,332,000.00 |
16 | 12/31/2019 | $1,455,000.00 |
17 | 9/30/2019 | $2,258,000.00 |
18 | 6/30/2019 | $2,014,000.00 |
19 | 3/31/2019 | $2,003,000.00 |
20 | 12/31/2018 | $2,072,000.00 |
21 | 9/30/2018 | $2,190,000.00 |
22 | 6/30/2018 | $2,187,000.00 |
23 | 3/31/2018 | $2,215,000.00 |
24 | 12/31/2017 | $416,000.00 |
25 | 9/30/2017 | $526,000.00 |
26 | 6/30/2017 | $622,000.00 |
27 | 3/31/2017 | $773,000.00 |
28 | 12/31/2016 | $655,000.00 |
29 | 9/30/2016 | $654,000.00 |
30 | 6/30/2016 | $773,000.00 |
31 | 3/31/2016 | $729,000.00 |
32 | 12/31/2015 | $849,000.00 |
33 | 9/30/2015 | $453,000.00 |
34 | 6/30/2015 | $466,000.00 |
35 | 3/31/2015 | $583,000.00 |
36 | 12/31/2014 | $507,000.00 |
37 | 9/30/2014 | $515,000.00 |
38 | 6/30/2014 | $434,000.00 |
39 | 3/31/2014 | $466,000.00 |
40 | 12/31/2013 | $565,000.00 |
41 | 9/30/2013 | $782,000.00 |
42 | 6/30/2013 | $1,190,000.00 |
43 | 3/31/2013 | $1,142,000.00 |
44 | 12/31/2012 | $1,040,000.00 |
45 | 9/30/2012 | $1,528,138.00 |
46 | 6/30/2012 | $1,394,820.00 |
47 | 3/31/2012 | $1,580,683.00 |
48 | 12/31/2011 | $1,472,000.00 |
49 | 12/31/2010 | $2,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,424,000.00 |
2 | 6/30/2023 | $1,465,000.00 |
3 | 3/31/2023 | $1,367,000.00 |
4 | 12/31/2022 | $7,693,000.00 |
5 | 9/30/2022 | $3,174,000.00 |
6 | 6/30/2022 | $3,845,000.00 |
7 | 3/31/2022 | $1,412,000.00 |
8 | 12/31/2021 | $6,302,000.00 |
9 | 9/30/2021 | $4,694,000.00 |
10 | 6/30/2021 | $2,688,000.00 |
11 | 3/31/2021 | $665,000.00 |
12 | 12/31/2020 | $4,972,000.00 |
13 | 9/30/2020 | $2,510,000.00 |
14 | 6/30/2020 | $1,017,000.00 |
15 | 3/31/2020 | $-1,320,000.00 |
16 | 12/31/2019 | $6,466,000.00 |
17 | 9/30/2019 | $4,289,000.00 |
18 | 6/30/2019 | $925,000.00 |
19 | 3/31/2019 | $1,296,000.00 |
20 | 12/31/2018 | $4,682,000.00 |
21 | 9/30/2018 | $5,597,000.00 |
22 | 6/30/2018 | $4,342,000.00 |
23 | 3/31/2018 | $3,621,000.00 |
24 | 12/31/2017 | $-721,000.00 |
25 | 9/30/2017 | $-39,000.00 |
26 | 6/30/2017 | $385,000.00 |
27 | 3/31/2017 | $-885,000.00 |
28 | 12/31/2016 | $-1,074,000.00 |
29 | 9/30/2016 | $-365,000.00 |
30 | 6/30/2016 | $692,000.00 |
31 | 3/31/2016 | $1,164,000.00 |
32 | 12/31/2015 | $-475,000.00 |
33 | 9/30/2015 | $4,000.00 |
34 | 6/30/2015 | $-185,000.00 |
35 | 3/31/2015 | $-366,000.00 |
36 | 12/31/2014 | $-907,000.00 |
37 | 9/30/2014 | $-395,000.00 |
38 | 6/30/2014 | $-77,000.00 |
39 | 3/31/2014 | $128,000.00 |
40 | 12/31/2013 | $-1,631,000.00 |
41 | 9/30/2013 | $-532,000.00 |
42 | 6/30/2013 | $-403,000.00 |
43 | 3/31/2013 | $-602,000.00 |
44 | 12/31/2012 | $-942,000.00 |
45 | 9/30/2012 | $-170,113.00 |
46 | 6/30/2012 | $-226,000.00 |
47 | 3/31/2012 | $-236,722.00 |
48 | 12/31/2011 | $-1,578,000.00 |
49 | 9/30/2011 | $-650,878.00 |
50 | 6/30/2011 | $138,133.00 |
51 | 3/31/2011 | $-454,649.00 |
52 | 12/31/2010 | $-964,000.00 |
53 | 12/31/2009 | $-2,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,290,000.00 |
2 | 6/30/2023 | $3,747,000.00 |
3 | 3/31/2023 | $4,477,000.00 |
4 | 12/31/2022 | $3,827,000.00 |
5 | 9/30/2022 | $8,417,000.00 |
6 | 6/30/2022 | $8,202,000.00 |
7 | 3/31/2022 | $6,024,000.00 |
8 | 12/31/2021 | $1,928,000.00 |
9 | 9/30/2021 | $6,634,000.00 |
10 | 6/30/2021 | $7,394,000.00 |
11 | 3/31/2021 | $7,224,000.00 |
12 | 12/31/2020 | $4,546,000.00 |
13 | 9/30/2020 | $6,434,000.00 |
14 | 6/30/2020 | $7,720,000.00 |
15 | 3/31/2020 | $8,158,000.00 |
16 | 12/31/2019 | $6,694,000.00 |
17 | 9/30/2019 | $9,435,000.00 |
18 | 6/30/2019 | $9,560,000.00 |
19 | 3/31/2019 | $10,254,000.00 |
20 | 12/31/2018 | $8,578,000.00 |
21 | 9/30/2018 | $8,212,000.00 |
22 | 6/30/2018 | $9,930,000.00 |
23 | 3/31/2018 | $11,535,000.00 |
24 | 12/31/2017 | $13,579,000.00 |
25 | 9/30/2017 | $13,756,000.00 |
26 | 6/30/2017 | $14,379,000.00 |
27 | 3/31/2017 | $16,870,000.00 |
28 | 12/31/2016 | $16,666,000.00 |
29 | 9/30/2016 | $12,443,000.00 |
30 | 6/30/2016 | $8,677,000.00 |
31 | 3/31/2016 | $12,973,000.00 |
32 | 12/31/2015 | $6,920,000.00 |
33 | 9/30/2015 | $7,240,000.00 |
34 | 6/30/2015 | $7,183,000.00 |
35 | 3/31/2015 | $7,686,000.00 |
36 | 12/31/2014 | $7,329,000.00 |
37 | 9/30/2014 | $6,924,000.00 |
38 | 6/30/2014 | $7,189,000.00 |
39 | 3/31/2014 | $7,038,000.00 |
40 | 12/31/2013 | $8,399,000.00 |
41 | 9/30/2013 | $8,726,000.00 |
42 | 6/30/2013 | $8,891,000.00 |
43 | 3/31/2013 | $8,816,000.00 |
44 | 12/31/2012 | $8,883,000.00 |
45 | 9/30/2012 | $7,879,000.00 |
46 | 6/30/2012 | $7,407,000.00 |
47 | 12/31/2011 | $5,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $104,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $485,000.00 |
5 | 9/30/2021 | $485,000.00 |
6 | 6/30/2021 | $485,000.00 |
7 | 12/31/2020 | $329,000.00 |
8 | 9/30/2020 | $329,000.00 |
9 | 6/30/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 12/31/2018 | $477,000.00 |
13 | 9/30/2018 | $477,000.00 |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 12/31/2016 | $1,247,000.00 |
18 | 9/30/2016 | $1,091,000.00 |
19 | 6/30/2016 | $1,091,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $724,000.00 |
5 | 9/30/2022 | $496,000.00 |
6 | 6/30/2022 | $487,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $32,000.00 |
9 | 9/30/2021 | $31,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 9/30/2020 | $146,000.00 |
13 | 6/30/2020 | $139,000.00 |
14 | 3/31/2020 | $2,000.00 |
15 | 9/30/2019 | $51,000.00 |
16 | 6/30/2019 | $47,000.00 |
17 | 3/31/2019 | $12,000.00 |
18 | 12/31/2018 | $113,000.00 |
19 | 9/30/2018 | $102,000.00 |
20 | 6/30/2018 | $91,000.00 |
21 | 3/31/2018 | $89,000.00 |
22 | 12/31/2017 | $109,000.00 |
23 | 9/30/2017 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,134,000.00 |
2 | 6/30/2023 | $10,005,000.00 |
3 | 3/31/2023 | $3,636,000.00 |
4 | 12/31/2022 | $16,688,000.00 |
5 | 9/30/2022 | $13,003,000.00 |
6 | 6/30/2022 | $6,870,000.00 |
7 | 3/31/2022 | $3,407,000.00 |
8 | 12/31/2021 | $15,236,000.00 |
9 | 9/30/2021 | $11,982,000.00 |
10 | 6/30/2021 | $6,714,000.00 |
11 | 3/31/2021 | $2,378,000.00 |
12 | 12/31/2020 | $8,466,000.00 |
13 | 9/30/2020 | $6,015,000.00 |
14 | 6/30/2020 | $3,333,000.00 |
15 | 3/31/2020 | $1,912,000.00 |
16 | 12/31/2019 | $10,964,000.00 |
17 | 9/30/2019 | $7,156,000.00 |
18 | 6/30/2019 | $3,761,000.00 |
19 | 3/31/2019 | $1,379,000.00 |
20 | 12/31/2018 | $9,719,000.00 |
21 | 9/30/2018 | $7,215,000.00 |
22 | 6/30/2018 | $4,321,000.00 |
23 | 3/31/2018 | $1,453,000.00 |
24 | 12/31/2017 | $13,011,000.00 |
25 | 9/30/2017 | $9,744,000.00 |
26 | 6/30/2017 | $6,229,000.00 |
27 | 3/31/2017 | $3,126,000.00 |
28 | 12/31/2016 | $10,566,000.00 |
29 | 9/30/2016 | $5,519,000.00 |
30 | 6/30/2016 | $2,617,000.00 |
31 | 3/31/2016 | $562,000.00 |
32 | 12/31/2015 | $9,407,000.00 |
33 | 9/30/2015 | $7,170,000.00 |
34 | 6/30/2015 | $5,290,000.00 |
35 | 3/31/2015 | $2,493,000.00 |
36 | 12/31/2014 | $13,309,000.00 |
37 | 9/30/2014 | $10,217,000.00 |
38 | 6/30/2014 | $6,131,000.00 |
39 | 3/31/2014 | $2,840,000.00 |
40 | 12/31/2013 | $11,805,000.00 |
41 | 9/30/2013 | $10,264,000.00 |
42 | 6/30/2013 | $6,730,000.00 |
43 | 3/31/2013 | $4,562,000.00 |
44 | 12/31/2012 | $9,668,000.00 |
45 | 9/30/2012 | $7,764,000.00 |
46 | 6/30/2012 | $5,705,000.00 |
47 | 3/31/2012 | $2,732,673.00 |
48 | 12/31/2011 | $15,780,000.00 |
49 | 9/30/2011 | $11,732,401.00 |
50 | 6/30/2011 | $6,381,131.00 |
51 | 3/31/2011 | $2,301,908.00 |
52 | 12/31/2010 | $35,001,000.00 |
53 | 12/31/2009 | $39,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,034,000.00 |
2 | 6/30/2023 | $40,344,000.00 |
3 | 3/31/2023 | $41,947,000.00 |
4 | 12/31/2022 | $43,431,000.00 |
5 | 9/30/2022 | $54,167,000.00 |
6 | 6/30/2022 | $57,262,000.00 |
7 | 3/31/2022 | $59,682,000.00 |
8 | 12/31/2021 | $62,114,000.00 |
9 | 9/30/2021 | $75,068,000.00 |
10 | 6/30/2021 | $77,421,000.00 |
11 | 3/31/2021 | $79,272,000.00 |
12 | 12/31/2020 | $81,832,000.00 |
13 | 9/30/2020 | $78,937,000.00 |
14 | 6/30/2020 | $80,284,000.00 |
15 | 3/31/2020 | $81,433,000.00 |
16 | 12/31/2019 | $83,936,000.00 |
17 | 9/30/2019 | $71,162,000.00 |
18 | 6/30/2019 | $65,479,000.00 |
19 | 3/31/2019 | $66,443,000.00 |
20 | 12/31/2018 | $72,658,000.00 |
21 | 9/30/2018 | $73,099,000.00 |
22 | 6/30/2018 | $75,123,000.00 |
23 | 3/31/2018 | $77,430,000.00 |
24 | 12/31/2017 | $79,750,000.00 |
25 | 9/30/2017 | $90,448,000.00 |
26 | 6/30/2017 | $91,241,000.00 |
27 | 3/31/2017 | $91,591,000.00 |
28 | 12/31/2016 | $91,947,000.00 |
29 | 9/30/2016 | $94,567,000.00 |
30 | 6/30/2016 | $99,191,000.00 |
31 | 3/31/2016 | $102,228,000.00 |
32 | 12/31/2015 | $63,702,000.00 |
33 | 9/30/2015 | $73,172,000.00 |
34 | 6/30/2015 | $74,091,000.00 |
35 | 3/31/2015 | $73,636,000.00 |
36 | 12/31/2014 | $81,216,000.00 |
37 | 9/30/2014 | $41,484,000.00 |
38 | 6/30/2014 | $42,187,000.00 |
39 | 3/31/2014 | $49,580,000.00 |
40 | 12/31/2013 | $49,146,000.00 |
41 | 9/30/2013 | $93,029,000.00 |
42 | 6/30/2013 | $96,407,000.00 |
43 | 3/31/2013 | $95,704,000.00 |
44 | 12/31/2012 | $96,100,000.00 |
45 | 9/30/2012 | $77,683,710.00 |
46 | 6/30/2012 | $76,622,974.00 |
47 | 3/31/2012 | $76,158,681.00 |
48 | 12/31/2011 | $75,257,000.00 |
49 | 12/31/2010 | $44,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,956,000.00 |
2 | 9/30/2023 | $15,886,000.00 |
3 | 6/30/2023 | $10,620,000.00 |
4 | 3/31/2023 | $7,197,000.00 |
5 | 12/31/2022 | $17,026,000.00 |
6 | 9/30/2022 | $602,000.00 |
7 | 6/30/2022 | $13,229,000.00 |
8 | 3/31/2022 | $3,122,000.00 |
9 | 12/31/2021 | $10,729,000.00 |
10 | 9/30/2021 | $1,622,000.00 |
11 | 6/30/2021 | $2,262,000.00 |
12 | 3/31/2021 | $4,072,000.00 |
13 | 12/31/2020 | $15,458,000.00 |
14 | 9/30/2020 | $16,032,000.00 |
15 | 6/30/2020 | $5,018,000.00 |
16 | 3/31/2020 | $5,586,000.00 |
17 | 12/31/2019 | $12,189,000.00 |
18 | 9/30/2019 | $6,472,000.00 |
19 | 6/30/2019 | $1,971,000.00 |
20 | 3/31/2019 | $2,738,000.00 |
21 | 12/31/2018 | $10,701,000.00 |
22 | 9/30/2018 | $7,384,000.00 |
23 | 6/30/2018 | $2,876,000.00 |
24 | 3/31/2018 | $2,637,000.00 |
25 | 12/31/2017 | $12,745,000.00 |
26 | 9/30/2017 | $1,769,000.00 |
27 | 6/30/2017 | $4,219,000.00 |
28 | 3/31/2017 | $3,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,205,000.00 |
2 | 6/30/2023 | $20,154,000.00 |
3 | 3/31/2023 | $8,535,000.00 |
4 | 12/31/2022 | $44,000,000.00 |
5 | 9/30/2022 | $43,000,000.00 |
6 | 6/30/2022 | $36,000,000.00 |
7 | 3/31/2022 | $17,000,000.00 |
8 | 12/31/2021 | $32,244,000.00 |
9 | 9/30/2021 | $19,016,000.00 |
10 | 6/30/2021 | $12,131,000.00 |
11 | 3/31/2021 | $3,571,000.00 |
12 | 12/31/2020 | $6,000,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $853,000.00 |
16 | 12/31/2019 | $36,136,000.00 |
17 | 9/30/2019 | $35,624,000.00 |
18 | 6/30/2019 | $32,956,000.00 |
19 | 3/31/2019 | $29,217,000.00 |
20 | 12/31/2018 | $31,471,000.00 |
21 | 9/30/2018 | $23,000,000.00 |
22 | 6/30/2018 | $19,971,000.00 |
23 | 3/31/2018 | $16,052,000.00 |
24 | 12/31/2017 | $25,349,000.00 |
25 | 9/30/2017 | $23,339,000.00 |
26 | 6/30/2017 | $8,300,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,099,000.00 |
2 | 6/30/2023 | $669,000.00 |
3 | 3/31/2023 | $229,000.00 |
4 | 12/31/2022 | $5,776,000.00 |
5 | 9/30/2022 | $5,776,000.00 |
6 | 6/30/2022 | $958,000.00 |
7 | 3/31/2022 | $745,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $561,000.00 |
2 | 6/30/2023 | $384,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $1,088,000.00 |
5 | 9/30/2022 | $980,000.00 |
6 | 6/30/2022 | $625,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $304,000.00 |
9 | 9/30/2021 | $243,000.00 |
10 | 6/30/2021 | $158,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 9/30/2020 | $349,000.00 |
13 | 6/30/2020 | $272,000.00 |
14 | 3/31/2020 | $71,000.00 |
15 | 9/30/2019 | $241,000.00 |
16 | 6/30/2019 | $169,000.00 |
17 | 3/31/2019 | $80,000.00 |
18 | 12/31/2018 | $307,000.00 |
19 | 9/30/2018 | $247,000.00 |
20 | 6/30/2018 | $186,000.00 |
21 | 3/31/2018 | $128,000.00 |
22 | 12/31/2017 | $327,000.00 |
23 | 9/30/2017 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $128,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $229,000.00 |
9 | 9/30/2021 | $249,000.00 |
10 | 6/30/2021 | $38,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $271,000.00 |
13 | 9/30/2020 | $30,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $67,000.00 |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | $605,000.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 9/30/2016 | $11,000.00 |
23 | 6/30/2016 | $11,000.00 |
24 | 3/31/2016 | $7,000.00 |
25 | 9/30/2015 | $18,000.00 |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 3/31/2014 | -- |
29 | 9/30/2013 | $6,000.00 |
30 | 3/31/2013 | $6,000.00 |
31 | 9/30/2012 | -- |
32 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,216,000.00 |
2 | 6/30/2023 | $1,981,000.00 |
3 | 3/31/2023 | $985,000.00 |
4 | 12/31/2022 | $3,980,000.00 |
5 | 9/30/2022 | $1,134,000.00 |
6 | 6/30/2022 | $2,839,000.00 |
7 | 3/31/2022 | $1,609,000.00 |
8 | 12/31/2021 | $-3,300,000.00 |
9 | 9/30/2021 | $72,000.00 |
10 | 6/30/2021 | $1,538,000.00 |
11 | 3/31/2021 | $314,000.00 |
12 | 12/31/2020 | $9,170,000.00 |
13 | 9/30/2020 | $6,701,000.00 |
14 | 6/30/2020 | $5,463,000.00 |
15 | 3/31/2020 | $4,602,000.00 |
16 | 12/31/2019 | $-19,560,000.00 |
17 | 9/30/2019 | $-4,621,000.00 |
18 | 6/30/2019 | $-3,612,000.00 |
19 | 3/31/2019 | $-14,793,000.00 |
20 | 12/31/2018 | $-67,476,000.00 |
21 | 9/30/2018 | $-6,456,000.00 |
22 | 6/30/2018 | $-1,311,000.00 |
23 | 3/31/2018 | $1,389,000.00 |
24 | 12/31/2017 | $-11,302,000.00 |
25 | 9/30/2017 | $-8,314,000.00 |
26 | 6/30/2017 | $-6,411,000.00 |
27 | 3/31/2017 | $-4,662,000.00 |
28 | 12/31/2016 | $-79,809,000.00 |
29 | 9/30/2016 | $-27,540,000.00 |
30 | 6/30/2016 | $-9,367,000.00 |
31 | 3/31/2016 | $-2,974,000.00 |
32 | 12/31/2015 | $1,373,000.00 |
33 | 9/30/2015 | $-1,511,000.00 |
34 | 6/30/2015 | $-520,000.00 |
35 | 3/31/2015 | $72,000.00 |
36 | 12/31/2014 | $-1,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $455,727,000.00 |
2 | 6/30/2023 | $455,424,000.00 |
3 | 3/31/2023 | $437,659,000.00 |
4 | 12/31/2022 | $433,834,000.00 |
5 | 9/30/2022 | $436,158,000.00 |
6 | 6/30/2022 | $431,035,000.00 |
7 | 3/31/2022 | $438,641,000.00 |
8 | 12/31/2021 | $436,478,000.00 |
9 | 9/30/2021 | $433,761,000.00 |
10 | 6/30/2021 | $430,018,000.00 |
11 | 3/31/2021 | $425,447,000.00 |
12 | 12/31/2020 | $425,207,000.00 |
13 | 9/30/2020 | $417,166,000.00 |
14 | 6/30/2020 | $410,641,000.00 |
15 | 3/31/2020 | $407,250,000.00 |
16 | 12/31/2019 | $409,486,000.00 |
17 | 9/30/2019 | $401,886,000.00 |
18 | 6/30/2019 | $406,068,000.00 |
19 | 3/31/2019 | $404,293,000.00 |
20 | 12/31/2018 | $418,322,000.00 |
21 | 9/30/2018 | $433,079,000.00 |
22 | 6/30/2018 | $435,155,000.00 |
23 | 3/31/2018 | $437,333,000.00 |
24 | 12/31/2017 | $433,352,000.00 |
25 | 9/30/2017 | $429,637,000.00 |
26 | 6/30/2017 | $423,597,000.00 |
27 | 3/31/2017 | $416,072,000.00 |
28 | 12/31/2016 | $411,538,000.00 |
29 | 9/30/2016 | $401,164,000.00 |
30 | 6/30/2016 | $399,732,000.00 |
31 | 3/31/2016 | $396,994,000.00 |
32 | 12/31/2015 | $327,491,000.00 |
33 | 9/30/2015 | $327,109,000.00 |
34 | 6/30/2015 | $325,208,000.00 |
35 | 3/31/2015 | $321,062,000.00 |
36 | 12/31/2014 | $320,315,000.00 |
37 | 9/30/2014 | $321,407,000.00 |
38 | 6/30/2014 | $321,340,000.00 |
39 | 3/31/2014 | $317,227,000.00 |
40 | 12/31/2013 | $314,200,000.00 |
41 | 9/30/2013 | $312,110,000.00 |
42 | 6/30/2013 | $306,332,000.00 |
43 | 3/31/2013 | $304,204,000.00 |
44 | 12/31/2012 | $302,057,000.00 |
45 | 9/30/2012 | $300,313,000.00 |
46 | 6/30/2012 | $297,659,000.00 |
47 | 12/31/2011 | $291,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,088,000.00 |
2 | 6/30/2023 | $156,712,000.00 |
3 | 3/31/2023 | $154,656,000.00 |
4 | 12/31/2022 | $154,998,000.00 |
5 | 9/30/2022 | $153,028,000.00 |
6 | 6/30/2022 | $155,063,000.00 |
7 | 3/31/2022 | $156,485,000.00 |
8 | 12/31/2021 | $158,563,000.00 |
9 | 9/30/2021 | $159,792,000.00 |
10 | 6/30/2021 | $158,621,000.00 |
11 | 3/31/2021 | $157,901,000.00 |
12 | 12/31/2020 | $162,098,000.00 |
13 | 9/30/2020 | $160,590,000.00 |
14 | 6/30/2020 | $159,796,000.00 |
15 | 3/31/2020 | $161,512,000.00 |
16 | 12/31/2019 | $166,392,000.00 |
17 | 9/30/2019 | $164,579,000.00 |
18 | 6/30/2019 | $171,379,000.00 |
19 | 3/31/2019 | $173,492,000.00 |
20 | 12/31/2018 | $185,661,000.00 |
21 | 9/30/2018 | $201,670,000.00 |
22 | 6/30/2018 | $206,990,000.00 |
23 | 3/31/2018 | $212,959,000.00 |
24 | 12/31/2017 | $214,980,000.00 |
25 | 9/30/2017 | $215,685,000.00 |
26 | 6/30/2017 | $214,478,000.00 |
27 | 3/31/2017 | $213,179,000.00 |
28 | 12/31/2016 | $214,408,000.00 |
29 | 9/30/2016 | $208,276,000.00 |
30 | 6/30/2016 | $211,634,000.00 |
31 | 3/31/2016 | $213,064,000.00 |
32 | 12/31/2015 | $146,913,000.00 |
33 | 9/30/2015 | $148,084,000.00 |
34 | 6/30/2015 | $148,799,000.00 |
35 | 3/31/2015 | $148,123,000.00 |
36 | 12/31/2014 | $149,839,000.00 |
37 | 9/30/2014 | $151,398,000.00 |
38 | 6/30/2014 | $152,265,000.00 |
39 | 3/31/2014 | $151,251,000.00 |
40 | 12/31/2013 | $151,288,000.00 |
41 | 9/30/2013 | $151,731,000.00 |
42 | 6/30/2013 | $149,241,000.00 |
43 | 3/31/2013 | $149,991,000.00 |
44 | 12/31/2012 | $150,297,000.00 |
45 | 9/30/2012 | $150,368,288.00 |
46 | 6/30/2012 | $150,607,833.00 |
47 | 3/31/2012 | $150,913,500.00 |
48 | 12/31/2011 | $150,240,000.00 |
49 | 12/31/2010 | $145,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,572,000.00 |
2 | 10/31/2022 | $3,347,000.00 |
3 | 9/30/2022 | $2,939,000.00 |
4 | 8/31/2022 | $3,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $334,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $101,000.00 |
4 | 12/31/2022 | $645,000.00 |
5 | 9/30/2022 | $480,000.00 |
6 | 6/30/2022 | $370,000.00 |
7 | 3/31/2022 | $260,000.00 |
8 | 12/31/2021 | $864,000.00 |
9 | 9/30/2021 | $1,730,000.00 |
10 | 6/30/2021 | $1,021,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $6,757,000.00 |
13 | 9/30/2020 | $976,000.00 |
14 | 6/30/2020 | $837,000.00 |
15 | 3/31/2020 | $335,000.00 |
16 | 12/31/2019 | $28,226,000.00 |
17 | 9/30/2019 | $27,830,000.00 |
18 | 6/30/2019 | $27,627,000.00 |
19 | 3/31/2019 | $27,080,000.00 |
20 | 2/28/2019 | $26,474,000.00 |
21 | 12/31/2018 | $1,213,000.00 |
22 | 9/30/2018 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,693,000.00 |
2 | 6/30/2023 | $9,128,000.00 |
3 | 3/31/2023 | $6,073,000.00 |
4 | 12/31/2022 | $26,666,000.00 |
5 | 9/30/2022 | $27,283,000.00 |
6 | 6/30/2022 | $8,034,000.00 |
7 | 3/31/2022 | $1,257,000.00 |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $8,500,000.00 |
10 | 6/30/2021 | $8,000,000.00 |
11 | 3/31/2021 | $4,000,000.00 |
12 | 12/31/2020 | $34,273,000.00 |
13 | 9/30/2020 | $34,273,000.00 |
14 | 6/30/2020 | $18,500,000.00 |
15 | 3/31/2020 | $3,662,000.00 |
16 | 12/31/2019 | $16,183,000.00 |
17 | 9/30/2019 | $11,500,000.00 |
18 | 6/30/2019 | $6,000,000.00 |
19 | 3/31/2019 | $3,500,000.00 |
20 | 12/31/2018 | $37,500,000.00 |
21 | 9/30/2018 | $29,500,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $3,000,000.00 |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,096,000.00 |
2 | 6/30/2023 | $669,000.00 |
3 | 12/31/2022 | $5,776,000.00 |
4 | 9/30/2022 | $4,251,000.00 |
5 | 6/30/2022 | $913,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,056,000.00 |
8 | 9/30/2021 | $1,065,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,161,000.00 |
2 | 6/30/2023 | $-31,970,000.00 |
3 | 3/31/2023 | $-32,393,000.00 |
4 | 12/31/2022 | $-32,322,000.00 |
5 | 9/30/2022 | $-53,172,000.00 |
6 | 6/30/2022 | $-54,018,000.00 |
7 | 3/31/2022 | $-54,421,000.00 |
8 | 12/31/2021 | $-35,738,000.00 |
9 | 9/30/2021 | $-43,730,000.00 |
10 | 6/30/2021 | $-42,141,000.00 |
11 | 3/31/2021 | $-43,204,000.00 |
12 | 12/31/2020 | $11,494,000.00 |
13 | 9/30/2020 | $-45,563,000.00 |
14 | 6/30/2020 | $-46,531,000.00 |
15 | 3/31/2020 | $-47,199,000.00 |
16 | 12/31/2019 | $-51,341,000.00 |
17 | 9/30/2019 | $-54,416,000.00 |
18 | 6/30/2019 | $-49,361,000.00 |
19 | 3/31/2019 | $-45,503,000.00 |
20 | 12/31/2018 | $-30,355,000.00 |
21 | 9/30/2018 | $29,888,000.00 |
22 | 6/30/2018 | $36,926,000.00 |
23 | 3/31/2018 | $39,921,000.00 |
24 | 12/31/2017 | $38,348,000.00 |
25 | 9/30/2017 | $35,451,000.00 |
26 | 6/30/2017 | $37,653,000.00 |
27 | 3/31/2017 | $39,555,000.00 |
28 | 12/31/2016 | $45,443,000.00 |
29 | 9/30/2016 | $89,645,000.00 |
30 | 6/30/2016 | $119,255,000.00 |
31 | 3/31/2016 | $125,672,000.00 |
32 | 12/31/2015 | $129,742,000.00 |
33 | 9/30/2015 | $128,306,000.00 |
34 | 6/30/2015 | $131,744,000.00 |
35 | 3/31/2015 | $134,144,000.00 |
36 | 12/31/2014 | $135,949,000.00 |
37 | 9/30/2014 | $139,869,000.00 |
38 | 6/30/2014 | $142,091,000.00 |
39 | 3/31/2014 | $142,844,000.00 |
40 | 12/31/2013 | $144,635,000.00 |
41 | 9/30/2013 | $148,002,000.00 |
42 | 6/30/2013 | $137,162,000.00 |
43 | 3/31/2013 | $137,922,000.00 |
44 | 12/31/2012 | $139,658,000.00 |
45 | 9/30/2012 | $138,201,456.00 |
46 | 6/30/2012 | $138,536,567.00 |
47 | 3/31/2012 | $138,888,110.00 |
48 | 12/31/2011 | $138,748,000.00 |
49 | 12/31/2010 | $124,872,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,491,000.00 |
2 | 6/30/2023 | $209,291,000.00 |
3 | 3/31/2023 | $102,383,000.00 |
4 | 12/31/2022 | $380,255,000.00 |
5 | 9/30/2022 | $97,228,000.00 |
6 | 6/30/2022 | $192,468,000.00 |
7 | 3/31/2022 | $92,178,000.00 |
8 | 12/31/2021 | $335,078,000.00 |
9 | 9/30/2021 | $81,185,000.00 |
10 | 6/30/2021 | $175,103,000.00 |
11 | 3/31/2021 | $86,800,000.00 |
12 | 12/31/2020 | $328,544,000.00 |
13 | 9/30/2020 | $241,515,000.00 |
14 | 6/30/2020 | $165,841,000.00 |
15 | 3/31/2020 | $91,063,000.00 |
16 | 12/31/2019 | $397,904,000.00 |
17 | 9/30/2019 | $90,872,000.00 |
18 | 6/30/2019 | $102,519,000.00 |
19 | 3/31/2019 | $107,494,000.00 |
20 | 12/31/2018 | $419,432,000.00 |
21 | 9/30/2018 | $98,824,000.00 |
22 | 6/30/2018 | $224,786,000.00 |
23 | 3/31/2018 | $106,415,000.00 |
24 | 12/31/2017 | $385,155,000.00 |
25 | 9/30/2017 | $317,952,000.00 |
26 | 6/30/2017 | $214,066,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,723,000.00 |
2 | 3/31/2023 | $2,420,000.00 |
3 | 12/31/2022 | $9,934,000.00 |
4 | 9/30/2022 | $6,959,000.00 |
5 | 6/30/2022 | $4,540,000.00 |
6 | 3/31/2022 | $2,248,000.00 |
7 | 12/31/2021 | $9,842,000.00 |
8 | 9/30/2021 | $6,686,000.00 |
9 | 6/30/2021 | $2,042,000.00 |
10 | 3/31/2021 | $2,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,232,000.00 |
2 | 6/30/2023 | $212,014,000.00 |
3 | 3/31/2023 | $104,803,000.00 |
4 | 12/31/2022 | $390,189,000.00 |
5 | 9/30/2022 | $99,647,000.00 |
6 | 6/30/2022 | $197,008,000.00 |
7 | 3/31/2022 | $94,426,000.00 |
8 | 12/31/2021 | $344,920,000.00 |
9 | 9/30/2021 | $260,413,000.00 |
10 | 6/30/2021 | $179,228,000.00 |
11 | 3/31/2021 | $86,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,105,000.00 |
4 | 9/30/2022 | $1,105,000.00 |
5 | 6/30/2022 | $1,105,000.00 |
6 | 3/31/2022 | $590,000.00 |
7 | 12/31/2021 | $1,258,000.00 |
8 | 9/30/2021 | $1,250,000.00 |
9 | 6/30/2021 | $113,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $430,000.00 |
12 | 9/30/2020 | $423,000.00 |
13 | 6/30/2020 | $385,000.00 |
14 | 3/31/2020 | $382,000.00 |
15 | 12/31/2019 | $429,000.00 |
16 | 9/30/2019 | $555,000.00 |
17 | 6/30/2019 | $555,000.00 |
18 | 3/31/2019 | $453,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,953,000.00 |
2 | 6/30/2023 | $394,000.00 |
3 | 12/31/2022 | $194,000.00 |
4 | 9/30/2022 | $191,000.00 |
5 | 6/30/2022 | $118,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $199,000.00 |
8 | 9/30/2021 | $53,000.00 |
9 | 6/30/2021 | $53,000.00 |
10 | 3/31/2021 | $53,000.00 |
11 | 12/31/2020 | $701,000.00 |
12 | 9/30/2020 | $691,000.00 |
13 | 6/30/2020 | $582,000.00 |
14 | 3/31/2020 | $610,000.00 |
15 | 12/31/2019 | $278,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,101,000.00 |
2 | 6/30/2023 | $14,093,000.00 |
3 | 3/31/2023 | $12,187,000.00 |
4 | 12/31/2022 | $43,527,000.00 |
5 | 9/30/2022 | $31,941,000.00 |
6 | 6/30/2022 | $20,852,000.00 |
7 | 3/31/2022 | $9,878,000.00 |
8 | 12/31/2021 | $45,998,000.00 |
9 | 9/30/2021 | $34,538,000.00 |
10 | 6/30/2021 | $23,628,000.00 |
11 | 3/31/2021 | $11,558,000.00 |
12 | 12/31/2020 | $45,542,000.00 |
13 | 9/30/2020 | $33,474,000.00 |
14 | 6/30/2020 | $22,029,000.00 |
15 | 3/31/2020 | $11,830,000.00 |
16 | 12/31/2019 | $53,643,000.00 |
17 | 9/30/2019 | $12,365,000.00 |
18 | 6/30/2019 | $27,814,000.00 |
19 | 3/31/2019 | $13,885,000.00 |
20 | 12/31/2018 | $58,068,000.00 |
21 | 9/30/2018 | $13,999,000.00 |
22 | 6/30/2018 | $14,273,000.00 |
23 | 3/31/2018 | $14,856,000.00 |
24 | 12/31/2017 | $60,164,000.00 |
25 | 9/30/2017 | $44,648,000.00 |
26 | 6/30/2017 | $14,903,000.00 |
27 | 3/31/2017 | $15,377,000.00 |
28 | 12/31/2016 | $58,175,000.00 |
29 | 9/30/2016 | $15,045,000.00 |
30 | 6/30/2016 | $15,187,000.00 |
31 | 3/31/2016 | $13,508,000.00 |
32 | 12/31/2015 | $39,510,000.00 |
33 | 9/30/2015 | $8,743,000.00 |
34 | 6/30/2015 | $18,571,000.00 |
35 | 3/31/2015 | $9,396,000.00 |
36 | 12/31/2014 | $37,380,000.00 |
37 | 9/30/2014 | $8,950,000.00 |
38 | 6/30/2014 | $18,475,000.00 |
39 | 3/31/2014 | $9,006,000.00 |
40 | 12/31/2013 | $39,682,000.00 |
41 | 9/30/2013 | $28,135,000.00 |
42 | 6/30/2013 | $9,298,000.00 |
43 | 3/31/2013 | $9,858,000.00 |
44 | 12/31/2012 | $40,530,000.00 |
45 | 9/30/2012 | $9,677,000.00 |
46 | 6/30/2012 | $20,400,000.00 |
47 | 3/31/2012 | $10,427,398.00 |
48 | 12/31/2011 | $41,887,000.00 |
49 | 9/30/2011 | $9,885,364.00 |
50 | 6/30/2011 | $11,239,514.00 |
51 | 3/31/2011 | $10,881,611.00 |
52 | 12/31/2010 | $44,168,000.00 |
53 | 12/31/2009 | $39,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,287,000.00 |
2 | 6/30/2023 | $5,639,000.00 |
3 | 3/31/2023 | $5,450,000.00 |
4 | 12/31/2022 | $5,193,000.00 |
5 | 9/30/2022 | $5,280,000.00 |
6 | 6/30/2022 | $6,759,000.00 |
7 | 3/31/2022 | $6,997,000.00 |
8 | 12/31/2021 | $7,331,000.00 |
9 | 9/30/2021 | $7,414,000.00 |
10 | 6/30/2021 | $7,840,000.00 |
11 | 3/31/2021 | $8,157,000.00 |
12 | 12/31/2020 | $8,105,000.00 |
13 | 9/30/2020 | $8,117,000.00 |
14 | 6/30/2020 | $8,695,000.00 |
15 | 3/31/2020 | $8,663,000.00 |
16 | 12/31/2019 | $9,065,000.00 |
17 | 9/30/2019 | $8,868,000.00 |
18 | 6/30/2019 | $9,223,000.00 |
19 | 3/31/2019 | $9,364,000.00 |
20 | 12/31/2018 | $9,447,000.00 |
21 | 9/30/2018 | $8,774,000.00 |
22 | 6/30/2018 | $9,626,000.00 |
23 | 3/31/2018 | $10,518,000.00 |
24 | 12/31/2017 | $11,379,000.00 |
25 | 9/30/2017 | $12,287,000.00 |
26 | 6/30/2017 | $12,117,000.00 |
27 | 3/31/2017 | $11,748,000.00 |
28 | 12/31/2016 | $11,521,000.00 |
29 | 9/30/2016 | $12,396,000.00 |
30 | 6/30/2016 | $11,825,000.00 |
31 | 3/31/2016 | $12,580,000.00 |
32 | 12/31/2015 | $6,358,000.00 |
33 | 9/30/2015 | $7,338,000.00 |
34 | 6/30/2015 | $7,270,000.00 |
35 | 3/31/2015 | $6,936,000.00 |
36 | 12/31/2014 | $6,672,000.00 |
37 | 9/30/2014 | $7,095,000.00 |
38 | 6/30/2014 | $6,912,000.00 |
39 | 3/31/2014 | $6,797,000.00 |
40 | 12/31/2013 | $6,899,000.00 |
41 | 9/30/2013 | $6,628,000.00 |
42 | 6/30/2013 | $6,425,000.00 |
43 | 3/31/2013 | $6,409,000.00 |
44 | 12/31/2012 | $6,625,000.00 |
45 | 9/30/2012 | $5,951,000.00 |
46 | 6/30/2012 | $5,488,000.00 |
47 | 3/31/2012 | $5,472,000.00 |
48 | 12/31/2011 | $5,498,000.00 |
49 | 9/30/2011 | $5,352,000.00 |
50 | 6/30/2011 | $4,942,000.00 |
51 | 3/31/2011 | $5,141,000.00 |
52 | 12/31/2010 | $5,113,000.00 |
53 | 12/31/2009 | $4,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $556,000.00 |
5 | 9/30/2022 | $903,000.00 |
6 | 6/30/2022 | $-546,000.00 |
7 | 3/31/2022 | $139,000.00 |
8 | 12/31/2021 | $63,000.00 |
9 | 9/30/2021 | $164,000.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 3/31/2021 | $84,000.00 |
12 | 12/31/2020 | $-157,000.00 |
13 | 9/30/2020 | $-6,000.00 |
14 | 6/30/2020 | $154,000.00 |
15 | 3/31/2020 | $329,000.00 |
16 | 12/31/2019 | $-35,000.00 |
17 | 9/30/2019 | $328,000.00 |
18 | 6/30/2019 | $115,000.00 |
19 | 3/31/2019 | $64,000.00 |
20 | 12/31/2018 | $427,000.00 |
21 | 9/30/2018 | $6,000.00 |
22 | 6/30/2018 | $330,000.00 |
23 | 3/31/2018 | $-38,000.00 |
24 | 12/31/2017 | $-594,000.00 |
25 | 9/30/2017 | $-328,000.00 |
26 | 6/30/2017 | $-363,000.00 |
27 | 3/31/2017 | $-78,000.00 |
28 | 12/31/2016 | $952,000.00 |
29 | 9/30/2016 | $40,000.00 |
30 | 6/30/2016 | $377,000.00 |
31 | 3/31/2016 | $-135,000.00 |
32 | 12/31/2015 | $155,000.00 |
33 | 9/30/2015 | $-81,000.00 |
34 | 6/30/2015 | $183,000.00 |
35 | 12/31/2014 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,280,000.00 |
2 | 6/30/2023 | $976,000.00 |
3 | 3/31/2023 | $378,000.00 |
4 | 12/31/2022 | $3,020,000.00 |
5 | 9/30/2022 | $2,226,000.00 |
6 | 6/30/2022 | $1,126,000.00 |
7 | 3/31/2022 | $703,000.00 |
8 | 12/31/2021 | $3,220,000.00 |
9 | 9/30/2021 | $923,000.00 |
10 | 6/30/2021 | $1,745,000.00 |
11 | 3/31/2021 | $650,000.00 |
12 | 12/31/2020 | $3,854,000.00 |
13 | 9/30/2020 | $921,000.00 |
14 | 6/30/2020 | $1,855,000.00 |
15 | 3/31/2020 | $1,187,000.00 |
16 | 12/31/2019 | $5,467,000.00 |
17 | 9/30/2019 | $3,873,000.00 |
18 | 6/30/2019 | $1,012,000.00 |
19 | 3/31/2019 | $1,469,000.00 |
20 | 12/31/2018 | $5,069,000.00 |
21 | 9/30/2018 | $1,315,000.00 |
22 | 6/30/2018 | $3,172,000.00 |
23 | 3/31/2018 | $1,792,000.00 |
24 | 12/31/2017 | $4,014,000.00 |
25 | 9/30/2017 | $2,889,000.00 |
26 | 6/30/2017 | $1,720,000.00 |
27 | 3/31/2017 | $870,000.00 |
28 | 12/31/2016 | $4,297,000.00 |
29 | 9/30/2016 | $1,324,000.00 |
30 | 6/30/2016 | $1,705,000.00 |
31 | 3/31/2016 | $558,000.00 |
32 | 12/31/2015 | $2,452,000.00 |
33 | 9/30/2015 | $1,661,000.00 |
34 | 6/30/2015 | $674,000.00 |
35 | 3/31/2015 | $331,000.00 |
36 | 12/31/2014 | $2,335,000.00 |
37 | 9/30/2014 | $1,635,000.00 |
38 | 6/30/2014 | $1,389,000.00 |
39 | 3/31/2014 | $731,000.00 |
40 | 12/31/2013 | $1,908,000.00 |
41 | 9/30/2013 | $344,000.00 |
42 | 6/30/2013 | $1,214,000.00 |
43 | 3/31/2013 | $545,000.00 |
44 | 12/31/2012 | $2,411,000.00 |
45 | 9/30/2012 | $1,869,000.00 |
46 | 6/30/2012 | $1,265,000.00 |
47 | 3/31/2012 | $692,000.00 |
48 | 12/31/2011 | $2,691,000.00 |
49 | 9/30/2011 | $386,000.00 |
50 | 6/30/2011 | $1,540,000.00 |
51 | 12/31/2010 | $1,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,439,000.00 |
2 | 9/30/2022 | $1,078,000.00 |
3 | 9/30/2021 | $2,141,000.00 |
4 | 9/30/2018 | $-312,000.00 |
5 | 6/30/2018 | $-1,604,000.00 |
6 | 3/31/2018 | $-1,240,000.00 |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,377,000.00 |
2 | 3/31/2023 | $570,000.00 |
3 | 12/31/2022 | $1,438,000.00 |
4 | 6/30/2022 | $592,000.00 |
5 | 3/31/2022 | $508,000.00 |
6 | 12/31/2021 | $2,509,000.00 |
7 | 9/30/2021 | $632,000.00 |
8 | 6/30/2021 | $723,000.00 |
9 | 3/31/2021 | $786,000.00 |
10 | 12/31/2020 | $2,737,000.00 |
11 | 9/30/2020 | $1,822,000.00 |
12 | 6/30/2020 | $1,639,000.00 |
13 | 3/31/2020 | $1,114,000.00 |
14 | 12/31/2019 | $5,050,000.00 |
15 | 9/30/2019 | $3,622,000.00 |
16 | 6/30/2019 | $922,000.00 |
17 | 3/31/2019 | $1,450,000.00 |
18 | 12/31/2018 | $3,564,000.00 |
19 | 9/30/2018 | $469,000.00 |
20 | 6/30/2018 | $856,000.00 |
21 | 3/31/2018 | $893,000.00 |
22 | 12/31/2017 | $3,601,000.00 |
23 | 9/30/2017 | $2,964,000.00 |
24 | 6/30/2017 | $1,953,000.00 |
25 | 3/31/2017 | $1,019,000.00 |
26 | 12/31/2016 | $3,282,000.00 |
27 | 9/30/2016 | $1,855,000.00 |
28 | 6/30/2016 | $1,517,000.00 |
29 | 3/31/2016 | $613,000.00 |
30 | 12/31/2015 | $2,293,000.00 |
31 | 9/30/2015 | $2,408,000.00 |
32 | 6/30/2015 | $1,573,000.00 |
33 | 3/31/2015 | $748,000.00 |
34 | 12/31/2014 | $2,300,000.00 |
35 | 9/30/2014 | $619,000.00 |
36 | 6/30/2014 | $1,279,000.00 |
37 | 3/31/2014 | $605,000.00 |
38 | 12/31/2013 | $2,112,000.00 |
39 | 9/30/2013 | $1,578,000.00 |
40 | 6/30/2013 | $687,000.00 |
41 | 3/31/2013 | $575,000.00 |
42 | 12/31/2012 | $3,399,000.00 |
43 | 9/30/2012 | $980,000.00 |
44 | 6/30/2012 | $1,231,000.00 |
45 | 3/31/2012 | $589,000.00 |
46 | 12/31/2011 | $3,087,000.00 |
47 | 9/30/2011 | $872,000.00 |
48 | 6/30/2011 | $699,000.00 |
49 | 12/31/2010 | $1,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,444,000.00 |
2 | 6/30/2023 | $106,106,000.00 |
3 | 3/31/2023 | $106,475,000.00 |
4 | 12/31/2022 | $104,326,000.00 |
5 | 9/30/2022 | $69,411,000.00 |
6 | 6/30/2022 | $74,781,000.00 |
7 | 3/31/2022 | $82,705,000.00 |
8 | 12/31/2021 | $102,901,000.00 |
9 | 9/30/2021 | $79,692,000.00 |
10 | 6/30/2021 | $82,763,000.00 |
11 | 3/31/2021 | $79,867,000.00 |
12 | 12/31/2020 | $76,564,000.00 |
13 | 9/30/2020 | $77,944,000.00 |
14 | 6/30/2020 | $53,916,000.00 |
15 | 3/31/2020 | $49,125,000.00 |
16 | 12/31/2019 | $48,900,000.00 |
17 | 9/30/2019 | $55,054,000.00 |
18 | 6/30/2019 | $72,779,000.00 |
19 | 3/31/2019 | $77,872,000.00 |
20 | 12/31/2018 | $87,595,000.00 |
21 | 9/30/2018 | $146,815,000.00 |
22 | 6/30/2018 | $154,399,000.00 |
23 | 3/31/2018 | $161,867,000.00 |
24 | 12/31/2017 | $158,941,000.00 |
25 | 9/30/2017 | $151,423,000.00 |
26 | 6/30/2017 | $149,220,000.00 |
27 | 3/31/2017 | $145,427,000.00 |
28 | 12/31/2016 | $147,918,000.00 |
29 | 9/30/2016 | $196,638,000.00 |
30 | 6/30/2016 | $221,384,000.00 |
31 | 3/31/2016 | $231,221,000.00 |
32 | 12/31/2015 | $211,423,000.00 |
33 | 9/30/2015 | $204,704,000.00 |
34 | 6/30/2015 | $208,509,000.00 |
35 | 3/31/2015 | $207,187,000.00 |
36 | 12/31/2014 | $205,148,000.00 |
37 | 9/30/2014 | $237,546,000.00 |
38 | 6/30/2014 | $241,622,000.00 |
39 | 3/31/2014 | $234,725,000.00 |
40 | 12/31/2013 | $234,995,000.00 |
41 | 9/30/2013 | $206,004,000.00 |
42 | 6/30/2013 | $190,099,000.00 |
43 | 3/31/2013 | $189,151,000.00 |
44 | 12/31/2012 | $192,093,000.00 |
45 | 9/30/2012 | $199,476,080.00 |
46 | 6/30/2012 | $196,731,329.00 |
47 | 3/31/2012 | $196,897,550.00 |
48 | 12/31/2011 | $192,872,000.00 |
49 | 12/31/2010 | $196,777,000.00 |
50 | 12/31/2009 | $179,202,000.00 |
51 | 12/31/2008 | $144,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,285,000.00 |
2 | 6/30/2023 | $115,580,000.00 |
3 | 3/31/2023 | $115,893,000.00 |
4 | 12/31/2022 | $113,396,000.00 |
5 | 9/30/2022 | $78,019,000.00 |
6 | 6/30/2022 | $104,694,000.00 |
7 | 3/31/2022 | $91,930,000.00 |
8 | 12/31/2021 | $112,134,000.00 |
9 | 9/30/2021 | $88,661,000.00 |
10 | 6/30/2021 | $91,608,000.00 |
11 | 3/31/2021 | $88,483,000.00 |
12 | 12/31/2020 | $84,999,000.00 |
13 | 9/30/2020 | $85,774,000.00 |
14 | 6/30/2020 | $61,185,000.00 |
15 | 3/31/2020 | $56,179,000.00 |
16 | 12/31/2019 | $55,616,000.00 |
17 | 9/30/2019 | $61,215,000.00 |
18 | 6/30/2019 | $78,752,000.00 |
19 | 3/31/2019 | $83,734,000.00 |
20 | 12/31/2018 | $92,969,000.00 |
21 | 9/30/2018 | $150,783,000.00 |
22 | 6/30/2018 | $157,927,000.00 |
23 | 3/31/2018 | $165,286,000.00 |
24 | 12/31/2017 | $161,761,000.00 |
25 | 9/30/2017 | $153,995,000.00 |
26 | 6/30/2017 | $151,455,000.00 |
27 | 3/31/2017 | $147,467,000.00 |
28 | 12/31/2016 | $149,834,000.00 |
29 | 9/30/2016 | $198,472,000.00 |
30 | 6/30/2016 | $232,983,000.00 |
31 | 3/31/2016 | $242,805,000.00 |
32 | 12/31/2015 | $211,423,000.00 |
33 | 12/31/2014 | $205,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-281,000.00 |
2 | 6/30/2023 | $-281,000.00 |
3 | 12/31/2022 | $-350,000.00 |
4 | 9/30/2022 | $-350,000.00 |
5 | 6/30/2022 | $-350,000.00 |
6 | 3/31/2022 | $-17,000.00 |
7 | 12/31/2021 | $-631,000.00 |
8 | 9/30/2021 | $-8,000.00 |
9 | 6/30/2021 | $-353,000.00 |
10 | 3/31/2021 | $-19,000.00 |
11 | 12/31/2020 | $259,000.00 |
12 | 9/30/2020 | $259,000.00 |
13 | 6/30/2020 | $269,000.00 |
14 | 3/31/2020 | $-6,000.00 |
15 | 12/31/2019 | $226,000.00 |
16 | 9/30/2019 | $30,000.00 |
17 | 6/30/2019 | $224,000.00 |
18 | 3/31/2019 | $72,000.00 |
19 | 12/31/2018 | $492,000.00 |
20 | 9/30/2018 | $491,000.00 |
21 | 6/30/2018 | $484,000.00 |
22 | 12/31/2017 | $438,000.00 |
23 | 12/31/2016 | $22,598,000.00 |
24 | 12/31/2015 | $225,000.00 |
25 | 12/31/2014 | $892,000.00 |
26 | 12/31/2013 | $419,000.00 |
27 | 12/31/2012 | $338,000.00 |
28 | 12/31/2011 | $399,000.00 |
29 | 12/31/2010 | $1,470,000.00 |
30 | 12/31/2009 | $1,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,633.00 |
2 | 6/30/2023 | $19,587.00 |
3 | 3/31/2023 | $19,404.00 |
4 | 12/31/2022 | $19,444,000.00 |
5 | 9/30/2022 | $19,473,000.00 |
6 | 6/30/2022 | $19,452.00 |
7 | 3/31/2022 | $19,483,000.00 |
8 | 12/31/2021 | $18,953,000.00 |
9 | 9/30/2021 | $18,905,000.00 |
10 | 6/30/2021 | $21,249,000.00 |
11 | 3/31/2021 | $20,669,000.00 |
12 | 12/31/2020 | $14,636,000.00 |
13 | 9/30/2020 | $13,585,000.00 |
14 | 6/30/2020 | $13,382,000.00 |
15 | 3/31/2020 | $12,672,000.00 |
16 | 12/31/2019 | $12,590,230.00 |
17 | 9/30/2019 | $12,640,000.00 |
18 | 6/30/2019 | $12,576,000.00 |
19 | 3/31/2019 | $12,497,000.00 |
20 | 12/31/2018 | $12,447,919.00 |
21 | 9/30/2018 | $12,494,000.00 |
22 | 6/30/2018 | $12,401,000.00 |
23 | 3/31/2018 | $12,379,000.00 |
24 | 12/31/2017 | $12,330,401.00 |
25 | 9/30/2017 | $12,320,000.00 |
26 | 6/30/2017 | $12,327,000.00 |
27 | 3/31/2017 | $12,271,000.00 |
28 | 12/31/2016 | $11,951,181.00 |
29 | 9/30/2016 | $11,844,000.00 |
30 | 6/30/2016 | $11,628,000.00 |
31 | 3/31/2016 | $11,006,000.00 |
32 | 12/31/2015 | $10,447,066.00 |
33 | 9/30/2015 | $10,440,000.00 |
34 | 6/30/2015 | $10,430,000.00 |
35 | 3/31/2015 | $10,464,000.00 |
36 | 12/31/2014 | $10,404,744.00 |
37 | 9/30/2014 | $10,477,000.00 |
38 | 6/30/2014 | $10,448,000.00 |
39 | 3/31/2014 | $10,423,000.00 |
40 | 12/31/2013 | $10,406,478.00 |
41 | 9/30/2013 | $10,404,000.00 |
42 | 6/30/2013 | $10,403,000.00 |
43 | 3/31/2013 | $10,399,000.00 |
44 | 12/31/2012 | $10,389,678.00 |
45 | 9/30/2012 | $10,384,291.00 |
46 | 6/30/2012 | $10,390,000.00 |
47 | 3/31/2012 | $10,393,165.00 |
48 | 12/31/2011 | $10,393,159.00 |
49 | 9/30/2011 | $10,392,592.00 |
50 | 6/30/2011 | $10,386,284.00 |
51 | 3/31/2011 | $10,366,991.00 |
52 | 12/31/2010 | $10,291,000.00 |
53 | 12/31/2009 | $10,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,580.00 |
2 | 6/30/2023 | $19,504.00 |
3 | 3/31/2023 | $19,404.00 |
4 | 12/31/2022 | $19,319,000.00 |
5 | 9/30/2022 | $19,396,000.00 |
6 | 6/30/2022 | $19,237.00 |
7 | 3/31/2022 | $19,188,000.00 |
8 | 12/31/2021 | $18,953,000.00 |
9 | 9/30/2021 | $18,905,000.00 |
10 | 6/30/2021 | $18,981,000.00 |
11 | 3/31/2021 | $18,637,000.00 |
12 | 12/31/2020 | $14,272,000.00 |
13 | 9/30/2020 | $13,343,000.00 |
14 | 6/30/2020 | $12,740,000.00 |
15 | 3/31/2020 | $12,656,000.00 |
16 | 12/31/2019 | $12,590,000.00 |
17 | 9/30/2019 | $12,572,000.00 |
18 | 6/30/2019 | $12,576,000.00 |
19 | 3/31/2019 | $12,497,000.00 |
20 | 12/31/2018 | $12,448,000.00 |
21 | 9/30/2018 | $12,432,000.00 |
22 | 6/30/2018 | $12,439,000.00 |
23 | 3/31/2018 | $12,362,000.00 |
24 | 12/31/2017 | $12,330,000.00 |
25 | 9/30/2017 | $12,320,000.00 |
26 | 6/30/2017 | $12,299,000.00 |
27 | 3/31/2017 | $12,271,000.00 |
28 | 12/31/2016 | $11,951,000.00 |
29 | 9/30/2016 | $12,271,000.00 |
30 | 6/30/2016 | $11,628,000.00 |
31 | 3/31/2016 | $11,006,000.00 |
32 | 12/31/2015 | $10,435,000.00 |
33 | 9/30/2015 | $10,440,000.00 |
34 | 6/30/2015 | $10,430,000.00 |
35 | 3/31/2015 | $10,426,000.00 |
36 | 12/31/2014 | $10,405,000.00 |
37 | 9/30/2014 | $10,424,000.00 |
38 | 6/30/2014 | $10,395,000.00 |
39 | 3/31/2014 | $10,373,000.00 |
40 | 12/31/2013 | $10,358,000.00 |
41 | 9/30/2013 | $10,355,000.00 |
42 | 6/30/2013 | $10,357,000.00 |
43 | 3/31/2013 | $10,346,000.00 |
44 | 12/31/2012 | $10,338,000.00 |
45 | 9/30/2012 | $10,336,865.00 |
46 | 6/30/2012 | $10,334,000.00 |
47 | 3/31/2012 | $10,329,000.00 |
48 | 12/31/2011 | $10,319,000.00 |
49 | 9/30/2011 | $10,316,258.00 |
50 | 6/30/2011 | $10,317,793.00 |
51 | 3/31/2011 | $10,305,156.00 |
52 | 12/31/2010 | $10,254,000.00 |
53 | 12/31/2009 | $10,200,000.00 |