Date | Value | |
---|---|---|
1 | 9/30/2023 | $-494,000.00 |
2 | 6/30/2023 | $-936,000.00 |
3 | 3/31/2023 | $-446,000.00 |
4 | 12/31/2022 | $-2,156,000.00 |
5 | 9/30/2022 | $-988,000.00 |
6 | 6/30/2022 | $-1,140,000.00 |
7 | 3/31/2022 | $-1,231,000.00 |
8 | 12/31/2021 | $-1,626,000.00 |
9 | 9/30/2021 | $-1,458,000.00 |
10 | 6/30/2021 | $-884,000.00 |
11 | 3/31/2021 | $-410,000.00 |
12 | 12/31/2020 | $-931,000.00 |
13 | 9/30/2020 | $-597,000.00 |
14 | 6/30/2020 | $-356,000.00 |
15 | 3/31/2020 | $-125,000.00 |
16 | 12/31/2019 | $-339,000.00 |
17 | 9/30/2019 | $-251,000.00 |
18 | 6/30/2019 | $-175,000.00 |
19 | 3/31/2019 | $-93,000.00 |
20 | 12/31/2018 | $-465,000.00 |
21 | 9/30/2018 | $-357,000.00 |
22 | 6/30/2018 | $-238,000.00 |
23 | 3/31/2018 | $-120,000.00 |
24 | 12/31/2017 | $-518,000.00 |
25 | 9/30/2017 | $-396,000.00 |
26 | 6/30/2017 | $-264,000.00 |
27 | 3/31/2017 | $-139,000.00 |
28 | 12/31/2016 | $-554,000.00 |
29 | 9/30/2016 | $-391,000.00 |
30 | 6/30/2016 | $-263,000.00 |
31 | 3/31/2016 | $-146,000.00 |
32 | 12/31/2015 | $-668,000.00 |
33 | 9/30/2015 | $-510,000.00 |
34 | 6/30/2015 | $-351,000.00 |
35 | 3/31/2015 | $-181,000.00 |
36 | 12/31/2014 | $-812,000.00 |
37 | 9/30/2014 | $-625,000.00 |
38 | 6/30/2014 | $-425,000.00 |
39 | 3/31/2014 | $-218,000.00 |
40 | 12/31/2013 | $-972,000.00 |
41 | 9/30/2013 | $-739,000.00 |
42 | 6/30/2013 | $-483,000.00 |
43 | 3/31/2013 | $-237,000.00 |
44 | 12/31/2012 | $-893,000.00 |
45 | 9/30/2012 | $-657,000.00 |
46 | 6/30/2012 | $-426,000.00 |
47 | 3/31/2012 | $-225,000.00 |
48 | 12/31/2011 | $-682,000.00 |
49 | 9/30/2011 | $-445,000.00 |
50 | 6/30/2011 | $-248,000.00 |
51 | 3/31/2011 | $-111,000.00 |
52 | 12/31/2010 | $-150,000.00 |
53 | 12/31/2009 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,767,000.00 |
2 | 6/30/2023 | $-58,052,000.00 |
3 | 3/31/2023 | $-51,960,000.00 |
4 | 12/31/2022 | $-58,012,000.00 |
5 | 9/30/2022 | $-62,690,000.00 |
6 | 6/30/2022 | $-43,526,000.00 |
7 | 3/31/2022 | $-30,904,000.00 |
8 | 12/31/2021 | $-9,545,000.00 |
9 | 9/30/2021 | $-10,503,000.00 |
10 | 6/30/2021 | $-9,053,000.00 |
11 | 3/31/2021 | $-11,473,000.00 |
12 | 12/31/2020 | $-5,638,000.00 |
13 | 9/30/2020 | $-1,846,000.00 |
14 | 6/30/2020 | $-1,620,000.00 |
15 | 3/31/2020 | $-2,520,000.00 |
16 | 12/31/2019 | $-5,853,000.00 |
17 | 9/30/2019 | $-5,810,000.00 |
18 | 6/30/2019 | $-6,292,000.00 |
19 | 3/31/2019 | $-7,943,000.00 |
20 | 12/31/2018 | $-9,217,000.00 |
21 | 9/30/2018 | $-9,035,000.00 |
22 | 6/30/2018 | $-8,683,000.00 |
23 | 3/31/2018 | $-8,281,000.00 |
24 | 12/31/2017 | $-7,092,000.00 |
25 | 9/30/2017 | $-5,389,000.00 |
26 | 6/30/2017 | $-5,552,000.00 |
27 | 3/31/2017 | $-5,757,000.00 |
28 | 12/31/2016 | $-6,024,000.00 |
29 | 9/30/2016 | $-3,873,000.00 |
30 | 6/30/2016 | $-3,678,000.00 |
31 | 3/31/2016 | $-3,943,000.00 |
32 | 12/31/2015 | $-4,726,000.00 |
33 | 9/30/2015 | $-3,141,000.00 |
34 | 6/30/2015 | $-3,087,000.00 |
35 | 3/31/2015 | $-2,530,000.00 |
36 | 12/31/2014 | $-2,723,000.00 |
37 | 9/30/2014 | $223,000.00 |
38 | 6/30/2014 | $566,000.00 |
39 | 3/31/2014 | $231,000.00 |
40 | 12/31/2013 | $106,000.00 |
41 | 9/30/2013 | $-2,464,000.00 |
42 | 6/30/2013 | $-2,420,000.00 |
43 | 3/31/2013 | $-547,000.00 |
44 | 12/31/2012 | $-212,000.00 |
45 | 9/30/2012 | $1,362,000.00 |
46 | 6/30/2012 | $846,000.00 |
47 | 3/31/2012 | $583,000.00 |
48 | 12/31/2011 | $655,000.00 |
49 | 9/30/2011 | $3,336,000.00 |
50 | 6/30/2011 | $2,313,000.00 |
51 | 3/31/2011 | $1,045,000.00 |
52 | 12/31/2010 | $1,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,744,000.00 |
2 | 6/30/2023 | $96,586,000.00 |
3 | 3/31/2023 | $96,415,000.00 |
4 | 12/31/2022 | $96,022,000.00 |
5 | 9/30/2022 | $95,856,000.00 |
6 | 6/30/2022 | $95,701,000.00 |
7 | 3/31/2022 | $95,530,000.00 |
8 | 12/31/2021 | $94,688,000.00 |
9 | 9/30/2021 | $94,527,000.00 |
10 | 6/30/2021 | $94,378,000.00 |
11 | 3/31/2021 | $94,215,000.00 |
12 | 12/31/2020 | $94,048,000.00 |
13 | 9/30/2020 | $93,895,000.00 |
14 | 6/30/2020 | $93,752,000.00 |
15 | 3/31/2020 | $93,150,000.00 |
16 | 12/31/2019 | $39,579,000.00 |
17 | 9/30/2019 | $39,418,000.00 |
18 | 6/30/2019 | $39,264,000.00 |
19 | 3/31/2019 | $38,578,000.00 |
20 | 12/31/2018 | $38,448,000.00 |
21 | 9/30/2018 | $38,321,000.00 |
22 | 6/30/2018 | $38,193,000.00 |
23 | 3/31/2018 | $38,070,000.00 |
24 | 12/31/2017 | $37,777,000.00 |
25 | 9/30/2017 | $37,671,000.00 |
26 | 6/30/2017 | $11,287,000.00 |
27 | 3/31/2017 | $11,023,000.00 |
28 | 12/31/2016 | $10,941,000.00 |
29 | 9/30/2016 | $10,849,000.00 |
30 | 6/30/2016 | $10,746,000.00 |
31 | 3/31/2016 | $10,480,000.00 |
32 | 12/31/2015 | $10,387,000.00 |
33 | 9/30/2015 | $10,290,000.00 |
34 | 6/30/2015 | $10,209,000.00 |
35 | 3/31/2015 | $10,029,000.00 |
36 | 12/31/2014 | $9,948,000.00 |
37 | 9/30/2014 | $9,959,000.00 |
38 | 6/30/2014 | $9,860,000.00 |
39 | 3/31/2014 | $9,710,000.00 |
40 | 12/31/2013 | $9,628,000.00 |
41 | 9/30/2013 | $9,557,000.00 |
42 | 6/30/2013 | $9,475,000.00 |
43 | 3/31/2013 | $9,324,000.00 |
44 | 12/31/2012 | $9,246,000.00 |
45 | 9/30/2012 | $9,183,000.00 |
46 | 6/30/2012 | $9,117,000.00 |
47 | 3/31/2012 | $9,044,000.00 |
48 | 12/31/2011 | $9,000,000.00 |
49 | 9/30/2011 | $8,951,000.00 |
50 | 6/30/2011 | $8,901,000.00 |
51 | 3/31/2011 | $8,859,000.00 |
52 | 12/31/2010 | $8,787,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $317,000.00 |
2 | 3/31/2022 | $243,000.00 |
3 | 12/31/2021 | $362,000.00 |
4 | 3/31/2021 | $362,000.00 |
5 | 12/31/2020 | $428,000.00 |
6 | 6/30/2020 | $166,000.00 |
7 | 3/31/2020 | $262,000.00 |
8 | 12/31/2019 | $322,000.00 |
9 | 6/30/2019 | $196,000.00 |
10 | 3/31/2019 | $126,000.00 |
11 | 12/31/2018 | $186,000.00 |
12 | 9/30/2018 | $186,000.00 |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | $186,000.00 |
15 | 12/31/2017 | $133,000.00 |
16 | 9/30/2017 | $120,000.00 |
17 | 6/30/2017 | $120,000.00 |
18 | 3/31/2017 | $59,000.00 |
19 | 12/31/2016 | $59,000.00 |
20 | 9/30/2016 | $59,000.00 |
21 | 6/30/2016 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,072,000.00 |
2 | 6/30/2023 | $720,000.00 |
3 | 3/31/2023 | $360,000.00 |
4 | 12/31/2022 | $1,492,000.00 |
5 | 9/30/2022 | $1,093,000.00 |
6 | 6/30/2022 | $698,000.00 |
7 | 3/31/2022 | $309,000.00 |
8 | 12/31/2021 | $1,164,000.00 |
9 | 9/30/2021 | $285,000.00 |
10 | 6/30/2021 | $593,000.00 |
11 | 3/31/2021 | $296,000.00 |
12 | 12/31/2020 | $1,264,000.00 |
13 | 9/30/2020 | $951,000.00 |
14 | 6/30/2020 | $638,000.00 |
15 | 3/31/2020 | $315,000.00 |
16 | 12/31/2019 | $621,000.00 |
17 | 9/30/2019 | $467,000.00 |
18 | 6/30/2019 | $313,000.00 |
19 | 3/31/2019 | $155,000.00 |
20 | 12/31/2018 | $745,000.00 |
21 | 9/30/2018 | $541,000.00 |
22 | 6/30/2018 | $182,000.00 |
23 | 3/31/2018 | $184,000.00 |
24 | 12/31/2017 | $537,000.00 |
25 | 9/30/2017 | $355,000.00 |
26 | 6/30/2017 | $82,000.00 |
27 | 3/31/2017 | $80,000.00 |
28 | 12/31/2016 | $345,000.00 |
29 | 9/30/2016 | $85,000.00 |
30 | 6/30/2016 | $86,000.00 |
31 | 3/31/2016 | $88,000.00 |
32 | 12/31/2015 | $336,000.00 |
33 | 9/30/2015 | $251,000.00 |
34 | 6/30/2015 | $167,000.00 |
35 | 3/31/2015 | $82,000.00 |
36 | 12/31/2014 | $649,000.00 |
37 | 9/30/2014 | $162,000.00 |
38 | 6/30/2014 | $325,000.00 |
39 | 3/31/2014 | $162,000.00 |
40 | 12/31/2013 | $641,000.00 |
41 | 9/30/2013 | $481,000.00 |
42 | 6/30/2013 | $321,000.00 |
43 | 3/31/2013 | $160,000.00 |
44 | 12/31/2012 | $641,000.00 |
45 | 9/30/2012 | $160,000.00 |
46 | 6/30/2012 | $321,000.00 |
47 | 3/31/2012 | $160,000.00 |
48 | 12/31/2011 | $641,000.00 |
49 | 9/30/2011 | $160,000.00 |
50 | 6/30/2011 | $160,000.00 |
51 | 3/31/2011 | $161,000.00 |
52 | 12/31/2010 | $641,000.00 |
53 | 12/31/2009 | $638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,388,522,000.00 |
2 | 6/30/2023 | $2,378,151,000.00 |
3 | 3/31/2023 | $2,410,933,000.00 |
4 | 12/31/2022 | $2,525,507,000.00 |
5 | 9/30/2022 | $2,654,153,000.00 |
6 | 6/30/2022 | $2,683,162,000.00 |
7 | 3/31/2022 | $2,746,156,000.00 |
8 | 12/31/2021 | $2,786,987,000.00 |
9 | 9/30/2021 | $2,792,792,000.00 |
10 | 6/30/2021 | $2,708,520,000.00 |
11 | 3/31/2021 | $2,654,617,000.00 |
12 | 12/31/2020 | $2,555,362,000.00 |
13 | 9/30/2020 | $2,503,049,000.00 |
14 | 6/30/2020 | $2,412,303,000.00 |
15 | 3/31/2020 | $2,180,065,000.00 |
16 | 12/31/2019 | $1,720,253,000.00 |
17 | 9/30/2019 | $1,735,849,000.00 |
18 | 6/30/2019 | $1,679,305,000.00 |
19 | 3/31/2019 | $1,671,159,000.00 |
20 | 12/31/2018 | $1,647,724,000.00 |
21 | 9/30/2018 | $1,647,799,000.00 |
22 | 6/30/2018 | $1,623,342,000.00 |
23 | 3/31/2018 | $1,611,015,000.00 |
24 | 12/31/2017 | $1,595,432,000.00 |
25 | 9/30/2017 | $1,607,635,000.00 |
26 | 6/30/2017 | $1,261,936,000.00 |
27 | 3/31/2017 | $1,241,725,000.00 |
28 | 12/31/2016 | $1,206,320,000.00 |
29 | 9/30/2016 | $1,208,869,000.00 |
30 | 6/30/2016 | $1,169,110,000.00 |
31 | 3/31/2016 | $1,152,354,000.00 |
32 | 12/31/2015 | $1,147,925,000.00 |
33 | 9/30/2015 | $1,132,543,000.00 |
34 | 6/30/2015 | $1,106,251,000.00 |
35 | 3/31/2015 | $1,109,024,000.00 |
36 | 12/31/2014 | $1,089,808,000.00 |
37 | 9/30/2014 | $1,067,531,000.00 |
38 | 6/30/2014 | $1,057,253,000.00 |
39 | 3/31/2014 | $1,045,925,000.00 |
40 | 12/31/2013 | $1,046,047,000.00 |
41 | 9/30/2013 | $1,034,530,000.00 |
42 | 6/30/2013 | $1,038,856,000.00 |
43 | 3/31/2013 | $1,036,039,000.00 |
44 | 12/31/2012 | $1,049,995,000.00 |
45 | 9/30/2012 | $1,063,023,000.00 |
46 | 6/30/2012 | $1,047,319,000.00 |
47 | 3/31/2012 | $1,020,735,000.00 |
48 | 12/31/2011 | $1,004,823,000.00 |
49 | 9/30/2011 | $1,024,618,000.00 |
50 | 6/30/2011 | $998,337,000.00 |
51 | 3/31/2011 | $975,717,000.00 |
52 | 12/31/2010 | $968,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,418,000.00 |
3 | 3/31/2023 | $3,393,000.00 |
4 | 12/31/2022 | $3,393,000.00 |
5 | 9/30/2022 | $3,393,000.00 |
6 | 12/31/2021 | $1,093,000.00 |
7 | 9/30/2021 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 3/31/2016 | $774,000.00 |
11 | 12/31/2015 | -- |
12 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $553,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $69,000.00 |
7 | 3/31/2022 | $262,000.00 |
8 | 12/31/2021 | $2,544,000.00 |
9 | 9/30/2021 | $3,406,000.00 |
10 | 6/30/2021 | $4,154,000.00 |
11 | 3/31/2021 | $4,069,000.00 |
12 | 12/31/2020 | $6,248,000.00 |
13 | 9/30/2020 | $6,442,000.00 |
14 | 6/30/2020 | $6,813,000.00 |
15 | 3/31/2020 | $6,126,000.00 |
16 | 12/31/2019 | $1,899,000.00 |
17 | 9/30/2019 | $1,962,000.00 |
18 | 12/31/2018 | $396,000.00 |
19 | 12/31/2017 | $629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,223,000.00 |
2 | 6/30/2023 | $66,055,000.00 |
3 | 3/31/2023 | $57,643,000.00 |
4 | 12/31/2022 | $64,640,000.00 |
5 | 9/30/2022 | $68,757,000.00 |
6 | 6/30/2022 | $43,610,000.00 |
7 | 3/31/2022 | $32,295,000.00 |
8 | 12/31/2021 | $7,011,000.00 |
9 | 9/30/2021 | $4,631,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | $5,913,000.00 |
12 | 12/31/2020 | $275,000.00 |
13 | 9/30/2020 | $175,000.00 |
14 | 6/30/2020 | $86,000.00 |
15 | 3/31/2020 | $388,000.00 |
16 | 12/31/2019 | $270,000.00 |
17 | 9/30/2019 | $330,000.00 |
18 | 12/31/2018 | $2,528,000.00 |
19 | 12/31/2017 | $1,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,782,000.00 |
2 | 6/30/2023 | $518,307,000.00 |
3 | 3/31/2023 | $559,579,000.00 |
4 | 12/31/2022 | $617,641,000.00 |
5 | 9/30/2022 | $571,944,000.00 |
6 | 6/30/2022 | $572,948,000.00 |
7 | 3/31/2022 | $608,393,000.00 |
8 | 12/31/2021 | $441,565,000.00 |
9 | 9/30/2021 | $412,901,000.00 |
10 | 6/30/2021 | $384,880,000.00 |
11 | 3/31/2021 | $356,852,000.00 |
12 | 12/31/2020 | $331,745,000.00 |
13 | 9/30/2020 | $307,404,000.00 |
14 | 6/30/2020 | $250,876,000.00 |
15 | 3/31/2020 | $247,310,000.00 |
16 | 12/31/2019 | $189,208,000.00 |
17 | 9/30/2019 | $183,046,000.00 |
18 | 12/31/2018 | $163,862,000.00 |
19 | 12/31/2017 | $158,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,934,000.00 |
2 | 6/30/2023 | $80,151,000.00 |
3 | 3/31/2023 | $92,762,000.00 |
4 | 12/31/2022 | $92,955,000.00 |
5 | 9/30/2022 | $108,564,000.00 |
6 | 6/30/2022 | $119,340,000.00 |
7 | 3/31/2022 | $133,082,000.00 |
8 | 12/31/2021 | $149,118,000.00 |
9 | 9/30/2021 | $136,154,000.00 |
10 | 6/30/2021 | $133,942,000.00 |
11 | 3/31/2021 | $111,373,000.00 |
12 | 12/31/2020 | $81,927,000.00 |
13 | 9/30/2020 | $47,327,000.00 |
14 | 6/30/2020 | $17,695,000.00 |
15 | 3/31/2020 | $15,724,000.00 |
16 | 12/31/2019 | $199,000.00 |
17 | 9/30/2019 | $199,000.00 |
18 | 6/30/2019 | $199,000.00 |
19 | 3/31/2019 | $199,000.00 |
20 | 12/31/2018 | $199,000.00 |
21 | 9/30/2018 | $3,886,000.00 |
22 | 6/30/2018 | $6,886,000.00 |
23 | 3/31/2018 | $10,881,000.00 |
24 | 12/31/2017 | $12,917,000.00 |
25 | 9/30/2017 | $15,709,000.00 |
26 | 6/30/2017 | $15,335,000.00 |
27 | 3/31/2017 | $18,452,000.00 |
28 | 12/31/2016 | $21,055,000.00 |
29 | 9/30/2016 | $27,663,000.00 |
30 | 6/30/2016 | $17,447,000.00 |
31 | 3/31/2016 | $20,265,000.00 |
32 | 12/31/2015 | $26,227,000.00 |
33 | 9/30/2015 | $17,510,000.00 |
34 | 6/30/2015 | $17,385,000.00 |
35 | 3/31/2015 | $20,786,000.00 |
36 | 12/31/2014 | $22,094,000.00 |
37 | 9/30/2014 | $25,250,000.00 |
38 | 6/30/2014 | $27,860,000.00 |
39 | 3/31/2014 | $28,384,000.00 |
40 | 12/31/2013 | $30,408,000.00 |
41 | 9/30/2013 | $30,813,000.00 |
42 | 6/30/2013 | $33,875,000.00 |
43 | 3/31/2013 | $36,742,000.00 |
44 | 12/31/2012 | $41,700,000.00 |
45 | 9/30/2012 | $41,497,000.00 |
46 | 6/30/2012 | $41,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,247,000.00 |
2 | 6/30/2023 | $65,766,000.00 |
3 | 3/31/2023 | $78,723,000.00 |
4 | 12/31/2022 | $77,710,000.00 |
5 | 9/30/2022 | $90,163,000.00 |
6 | 6/30/2022 | $105,180,000.00 |
7 | 3/31/2022 | $122,161,000.00 |
8 | 12/31/2021 | $145,590,000.00 |
9 | 9/30/2021 | $134,047,000.00 |
10 | 6/30/2021 | $132,262,000.00 |
11 | 3/31/2021 | $108,131,000.00 |
12 | 12/31/2020 | $82,132,000.00 |
13 | 9/30/2020 | $47,592,000.00 |
14 | 6/30/2020 | $17,929,000.00 |
15 | 3/31/2020 | $15,644,000.00 |
16 | 12/31/2019 | $202,000.00 |
17 | 9/30/2019 | $203,000.00 |
18 | 6/30/2019 | $201,000.00 |
19 | 3/31/2019 | $201,000.00 |
20 | 12/31/2018 | $196,000.00 |
21 | 9/30/2018 | $3,833,000.00 |
22 | 6/30/2018 | $6,721,000.00 |
23 | 3/31/2018 | $10,660,000.00 |
24 | 12/31/2017 | $12,817,000.00 |
25 | 9/30/2017 | $15,681,000.00 |
26 | 6/30/2017 | $15,315,000.00 |
27 | 3/31/2017 | $18,349,000.00 |
28 | 12/31/2016 | $20,808,000.00 |
29 | 9/30/2016 | $27,922,000.00 |
30 | 6/30/2016 | $17,723,000.00 |
31 | 3/31/2016 | $20,536,000.00 |
32 | 12/31/2015 | $26,346,000.00 |
33 | 9/30/2015 | $17,834,000.00 |
34 | 6/30/2015 | $17,661,000.00 |
35 | 3/31/2015 | $21,333,000.00 |
36 | 12/31/2014 | $22,545,000.00 |
37 | 9/30/2014 | $25,793,000.00 |
38 | 6/30/2014 | $28,403,000.00 |
39 | 3/31/2014 | $28,734,000.00 |
40 | 12/31/2013 | $30,474,000.00 |
41 | 9/30/2013 | $31,021,000.00 |
42 | 6/30/2013 | $34,194,000.00 |
43 | 3/31/2013 | $38,023,000.00 |
44 | 12/31/2012 | $43,190,000.00 |
45 | 9/30/2012 | $42,955,000.00 |
46 | 6/30/2012 | $42,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,062,000.00 |
2 | 6/30/2023 | $161,885,000.00 |
3 | 3/31/2023 | $165,613,000.00 |
4 | 12/31/2022 | $165,837,000.00 |
5 | 9/30/2022 | $136,417,000.00 |
6 | 6/30/2022 | $128,797,000.00 |
7 | 3/31/2022 | $120,382,000.00 |
8 | 12/31/2021 | $91,538,000.00 |
9 | 9/30/2021 | $67,854,000.00 |
10 | 6/30/2021 | $42,239,000.00 |
11 | 3/31/2021 | $34,050,000.00 |
12 | 12/31/2020 | $37,888,000.00 |
13 | 9/30/2020 | $50,455,000.00 |
14 | 6/30/2020 | $73,473,000.00 |
15 | 3/31/2020 | $87,814,000.00 |
16 | 12/31/2019 | $98,502,000.00 |
17 | 9/30/2019 | $104,894,000.00 |
18 | 6/30/2019 | $116,518,000.00 |
19 | 3/31/2019 | $120,330,000.00 |
20 | 12/31/2018 | $121,220,000.00 |
21 | 9/30/2018 | $121,477,000.00 |
22 | 6/30/2018 | $110,627,000.00 |
23 | 3/31/2018 | $107,334,000.00 |
24 | 12/31/2017 | $102,487,000.00 |
25 | 9/30/2017 | $97,681,000.00 |
26 | 6/30/2017 | $87,739,000.00 |
27 | 3/31/2017 | $85,545,000.00 |
28 | 12/31/2016 | $84,974,000.00 |
29 | 9/30/2016 | $69,117,000.00 |
30 | 6/30/2016 | $48,318,000.00 |
31 | 3/31/2016 | $43,679,000.00 |
32 | 12/31/2015 | $41,878,000.00 |
33 | 9/30/2015 | $32,533,000.00 |
34 | 6/30/2015 | $27,294,000.00 |
35 | 3/31/2015 | $26,364,000.00 |
36 | 12/31/2014 | $27,875,000.00 |
37 | 9/30/2014 | $29,593,000.00 |
38 | 6/30/2014 | $29,685,000.00 |
39 | 3/31/2014 | $33,607,000.00 |
40 | 12/31/2013 | $33,668,000.00 |
41 | 9/30/2013 | $35,039,000.00 |
42 | 6/30/2013 | $32,316,000.00 |
43 | 3/31/2013 | $31,788,000.00 |
44 | 12/31/2012 | $32,769,000.00 |
45 | 9/30/2012 | $32,521,000.00 |
46 | 6/30/2012 | $33,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,342,000.00 |
2 | 6/30/2023 | $144,664,000.00 |
3 | 3/31/2023 | $151,727,000.00 |
4 | 12/31/2022 | $149,826,000.00 |
5 | 9/30/2022 | $121,985,000.00 |
6 | 6/30/2022 | $119,622,000.00 |
7 | 3/31/2022 | $114,052,000.00 |
8 | 12/31/2021 | $90,756,000.00 |
9 | 9/30/2021 | $68,105,000.00 |
10 | 6/30/2021 | $42,888,000.00 |
11 | 3/31/2021 | $34,902,000.00 |
12 | 12/31/2020 | $39,080,000.00 |
13 | 9/30/2020 | $52,078,000.00 |
14 | 6/30/2020 | $75,580,000.00 |
15 | 3/31/2020 | $90,199,000.00 |
16 | 12/31/2019 | $99,220,000.00 |
17 | 9/30/2019 | $105,569,000.00 |
18 | 6/30/2019 | $116,866,000.00 |
19 | 3/31/2019 | $119,369,000.00 |
20 | 12/31/2018 | $119,284,000.00 |
21 | 9/30/2018 | $118,020,000.00 |
22 | 6/30/2018 | $107,677,000.00 |
23 | 3/31/2018 | $104,738,000.00 |
24 | 12/31/2017 | $100,911,000.00 |
25 | 9/30/2017 | $96,972,000.00 |
26 | 6/30/2017 | $86,994,000.00 |
27 | 3/31/2017 | $84,650,000.00 |
28 | 12/31/2016 | $83,928,000.00 |
29 | 9/30/2016 | $69,827,000.00 |
30 | 6/30/2016 | $49,298,000.00 |
31 | 3/31/2016 | $44,416,000.00 |
32 | 12/31/2015 | $42,064,000.00 |
33 | 9/30/2015 | $33,177,000.00 |
34 | 6/30/2015 | $27,937,000.00 |
35 | 3/31/2015 | $27,207,000.00 |
36 | 12/31/2014 | $28,732,000.00 |
37 | 9/30/2014 | $30,650,000.00 |
38 | 6/30/2014 | $30,822,000.00 |
39 | 3/31/2014 | $34,812,000.00 |
40 | 12/31/2013 | $34,918,000.00 |
41 | 9/30/2013 | $36,402,000.00 |
42 | 6/30/2013 | $33,666,000.00 |
43 | 3/31/2013 | $33,545,000.00 |
44 | 12/31/2012 | $34,524,000.00 |
45 | 9/30/2012 | $34,389,000.00 |
46 | 6/30/2012 | $35,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $4,573,000.00 |
3 | 3/31/2023 | $5,053,000.00 |
4 | 12/31/2022 | $20,302,000.00 |
5 | 9/30/2022 | $12,654,000.00 |
6 | 6/30/2022 | $5,146,000.00 |
7 | 3/31/2022 | $46,071,000.00 |
8 | 12/31/2021 | $47,139,000.00 |
9 | 9/30/2021 | $47,527,000.00 |
10 | 6/30/2021 | $43,410,000.00 |
11 | 3/31/2021 | $44,124,000.00 |
12 | 12/31/2020 | $44,645,000.00 |
13 | 9/30/2020 | $29,739,000.00 |
14 | 6/30/2020 | $21,118,000.00 |
15 | 3/31/2020 | $18,790,000.00 |
16 | 12/31/2019 | $4,882,000.00 |
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 | $70,000.00 |
24 | 12/31/2017 | $71,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $198,000.00 |
29 | 9/30/2016 | $198,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $165,000.00 |
32 | 12/31/2015 | $165,000.00 |
33 | 9/30/2015 | $666,000.00 |
34 | 6/30/2015 | $1,297,000.00 |
35 | 3/31/2015 | $1,764,000.00 |
36 | 12/31/2014 | $2,213,000.00 |
37 | 9/30/2014 | $2,216,000.00 |
38 | 6/30/2014 | $2,219,000.00 |
39 | 3/31/2014 | $2,975,000.00 |
40 | 12/31/2013 | $2,978,000.00 |
41 | 9/30/2013 | $3,658,000.00 |
42 | 6/30/2013 | $3,660,000.00 |
43 | 3/31/2013 | $4,028,000.00 |
44 | 12/31/2012 | $4,031,000.00 |
45 | 9/30/2012 | $5,006,000.00 |
46 | 6/30/2012 | $8,339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,454,000.00 |
2 | 6/30/2023 | $3,532,000.00 |
3 | 3/31/2023 | $4,218,000.00 |
4 | 12/31/2022 | $19,424,000.00 |
5 | 9/30/2022 | $11,305,000.00 |
6 | 6/30/2022 | $4,584,000.00 |
7 | 3/31/2022 | $40,986,000.00 |
8 | 12/31/2021 | $46,990,000.00 |
9 | 9/30/2021 | $47,020,000.00 |
10 | 6/30/2021 | $43,410,000.00 |
11 | 3/31/2021 | $43,091,000.00 |
12 | 12/31/2020 | $45,138,000.00 |
13 | 9/30/2020 | $29,958,000.00 |
14 | 6/30/2020 | $21,323,000.00 |
15 | 3/31/2020 | $18,642,000.00 |
16 | 12/31/2019 | $4,870,000.00 |
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 | $69,000.00 |
24 | 12/31/2017 | $71,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $182,000.00 |
29 | 9/30/2016 | $200,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $165,000.00 |
32 | 12/31/2015 | $167,000.00 |
33 | 9/30/2015 | $671,000.00 |
34 | 6/30/2015 | $1,341,000.00 |
35 | 3/31/2015 | $1,843,000.00 |
36 | 12/31/2014 | $2,294,000.00 |
37 | 9/30/2014 | $2,308,000.00 |
38 | 6/30/2014 | $2,313,000.00 |
39 | 3/31/2014 | $3,064,000.00 |
40 | 12/31/2013 | $3,038,000.00 |
41 | 9/30/2013 | $3,765,000.00 |
42 | 6/30/2013 | $3,783,000.00 |
43 | 3/31/2013 | $4,275,000.00 |
44 | 12/31/2012 | $4,313,000.00 |
45 | 9/30/2012 | $5,295,000.00 |
46 | 6/30/2012 | $8,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,165,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $5,008,000.00 |
4 | 12/31/2022 | $11,012,000.00 |
5 | 9/30/2022 | $14,015,000.00 |
6 | 6/30/2022 | $16,003,000.00 |
7 | 3/31/2022 | $20,346,000.00 |
8 | 12/31/2021 | $20,073,000.00 |
9 | 9/30/2021 | $29,292,000.00 |
10 | 6/30/2021 | $46,148,000.00 |
11 | 3/31/2021 | $54,160,000.00 |
12 | 12/31/2020 | $61,958,000.00 |
13 | 9/30/2020 | $81,650,000.00 |
14 | 6/30/2020 | $42,196,000.00 |
15 | 3/31/2020 | $31,653,000.00 |
16 | 12/31/2019 | $20,926,000.00 |
17 | 9/30/2019 | $18,183,000.00 |
18 | 6/30/2019 | $9,613,000.00 |
19 | 3/31/2019 | $8,772,000.00 |
20 | 12/31/2018 | $8,483,000.00 |
21 | 9/30/2018 | $10,050,000.00 |
22 | 6/30/2018 | $9,349,000.00 |
23 | 3/31/2018 | $8,002,000.00 |
24 | 12/31/2017 | $8,651,000.00 |
25 | 9/30/2017 | $6,576,000.00 |
26 | 6/30/2017 | $2,101,000.00 |
27 | 3/31/2017 | $2,638,000.00 |
28 | 12/31/2016 | $4,352,000.00 |
29 | 9/30/2016 | $8,937,000.00 |
30 | 6/30/2016 | $10,117,000.00 |
31 | 3/31/2016 | $11,769,000.00 |
32 | 12/31/2015 | $12,385,000.00 |
33 | 9/30/2015 | $9,038,000.00 |
34 | 6/30/2015 | $8,749,000.00 |
35 | 3/31/2015 | $9,663,000.00 |
36 | 12/31/2014 | $9,177,000.00 |
37 | 9/30/2014 | $9,549,000.00 |
38 | 6/30/2014 | $7,856,000.00 |
39 | 3/31/2014 | $5,862,000.00 |
40 | 12/31/2013 | $5,824,000.00 |
41 | 9/30/2013 | $4,129,000.00 |
42 | 6/30/2013 | $4,134,000.00 |
43 | 3/31/2013 | $2,319,000.00 |
44 | 12/31/2012 | $1,301,000.00 |
45 | 9/30/2012 | $1,004,000.00 |
46 | 6/30/2012 | $1,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,791,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $4,934,000.00 |
4 | 12/31/2022 | $10,876,000.00 |
5 | 9/30/2022 | $13,903,000.00 |
6 | 6/30/2022 | $15,975,000.00 |
7 | 3/31/2022 | $20,436,000.00 |
8 | 12/31/2021 | $20,266,000.00 |
9 | 9/30/2021 | $29,505,000.00 |
10 | 6/30/2021 | $46,457,000.00 |
11 | 3/31/2021 | $54,583,000.00 |
12 | 12/31/2020 | $62,546,000.00 |
13 | 9/30/2020 | $82,188,000.00 |
14 | 6/30/2020 | $42,604,000.00 |
15 | 3/31/2020 | $31,899,000.00 |
16 | 12/31/2019 | $20,953,000.00 |
17 | 9/30/2019 | $18,187,000.00 |
18 | 6/30/2019 | $9,603,000.00 |
19 | 3/31/2019 | $8,747,000.00 |
20 | 12/31/2018 | $8,439,000.00 |
21 | 9/30/2018 | $10,013,000.00 |
22 | 6/30/2018 | $9,321,000.00 |
23 | 3/31/2018 | $7,981,000.00 |
24 | 12/31/2017 | $8,635,000.00 |
25 | 9/30/2017 | $6,589,000.00 |
26 | 6/30/2017 | $2,103,000.00 |
27 | 3/31/2017 | $2,653,000.00 |
28 | 12/31/2016 | $4,383,000.00 |
29 | 9/30/2016 | $8,995,000.00 |
30 | 6/30/2016 | $10,194,000.00 |
31 | 3/31/2016 | $11,857,000.00 |
32 | 12/31/2015 | $12,485,000.00 |
33 | 9/30/2015 | $9,130,000.00 |
34 | 6/30/2015 | $8,844,000.00 |
35 | 3/31/2015 | $9,759,000.00 |
36 | 12/31/2014 | $9,274,000.00 |
37 | 9/30/2014 | $9,671,000.00 |
38 | 6/30/2014 | $8,007,000.00 |
39 | 3/31/2014 | $5,957,000.00 |
40 | 12/31/2013 | $5,908,000.00 |
41 | 9/30/2013 | $4,190,000.00 |
42 | 6/30/2013 | $4,214,000.00 |
43 | 3/31/2013 | $2,342,000.00 |
44 | 12/31/2012 | $1,304,000.00 |
45 | 9/30/2012 | $1,013,000.00 |
46 | 6/30/2012 | $1,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,621,000.00 |
2 | 6/30/2023 | $271,698,000.00 |
3 | 3/31/2023 | $291,143,000.00 |
4 | 12/31/2022 | $327,535,000.00 |
5 | 9/30/2022 | $300,294,000.00 |
6 | 6/30/2022 | $303,662,000.00 |
7 | 3/31/2022 | $288,512,000.00 |
8 | 9/30/2021 | $132,074,000.00 |
9 | 6/30/2021 | $119,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $223,725,000.00 |
2 | 6/30/2023 | $238,290,000.00 |
3 | 3/31/2023 | $262,342,000.00 |
4 | 12/31/2022 | $295,718,000.00 |
5 | 9/30/2022 | $265,837,000.00 |
6 | 6/30/2022 | $284,046,000.00 |
7 | 3/31/2022 | $278,725,000.00 |
8 | 9/30/2021 | $132,999,000.00 |
9 | 6/30/2021 | $120,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,559,000.00 |
2 | 6/30/2023 | $452,252,000.00 |
3 | 3/31/2023 | $501,944,000.00 |
4 | 12/31/2022 | $553,554,000.00 |
5 | 9/30/2022 | $503,193,000.00 |
6 | 6/30/2022 | $529,407,000.00 |
7 | 3/31/2022 | $576,360,000.00 |
8 | 12/31/2021 | $437,098,000.00 |
9 | 9/30/2021 | $411,676,000.00 |
10 | 6/30/2021 | $385,834,000.00 |
11 | 3/31/2021 | $355,008,000.00 |
12 | 12/31/2020 | $337,718,000.00 |
13 | 9/30/2020 | $313,671,000.00 |
14 | 6/30/2020 | $257,603,000.00 |
15 | 3/31/2020 | $253,048,000.00 |
16 | 12/31/2019 | $190,837,000.00 |
17 | 9/30/2019 | $184,678,000.00 |
18 | 6/30/2019 | $175,712,000.00 |
19 | 3/31/2019 | $160,949,000.00 |
20 | 12/31/2018 | $161,730,000.00 |
21 | 9/30/2018 | $162,957,000.00 |
22 | 6/30/2018 | $152,424,000.00 |
23 | 3/31/2018 | $155,620,000.00 |
24 | 12/31/2017 | $157,267,000.00 |
25 | 9/30/2017 | $158,392,000.00 |
26 | 6/30/2017 | $133,719,000.00 |
27 | 3/31/2017 | $137,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,391,000.00 |
2 | 6/30/2023 | $78,919,000.00 |
3 | 3/31/2023 | $78,435,000.00 |
4 | 12/31/2022 | $77,993,000.00 |
5 | 9/30/2022 | $77,513,000.00 |
6 | 6/30/2022 | $64,950,000.00 |
7 | 3/31/2022 | $64,588,000.00 |
8 | 12/31/2021 | $64,261,000.00 |
9 | 9/30/2021 | $64,467,000.00 |
10 | 6/30/2021 | $64,111,000.00 |
11 | 3/31/2021 | $63,739,000.00 |
12 | 12/31/2020 | $63,401,000.00 |
13 | 9/30/2020 | $63,049,000.00 |
14 | 6/30/2020 | $62,685,000.00 |
15 | 3/31/2020 | $62,306,000.00 |
16 | 12/31/2019 | $50,663,000.00 |
17 | 9/30/2019 | $50,372,000.00 |
18 | 6/30/2019 | $50,076,000.00 |
19 | 3/31/2019 | $49,768,000.00 |
20 | 12/31/2018 | $48,003,000.00 |
21 | 9/30/2018 | $46,242,000.00 |
22 | 6/30/2018 | $45,973,000.00 |
23 | 3/31/2018 | $45,692,000.00 |
24 | 12/31/2017 | $44,935,000.00 |
25 | 9/30/2017 | $44,666,000.00 |
26 | 6/30/2017 | $41,273,000.00 |
27 | 3/31/2017 | $40,997,000.00 |
28 | 12/31/2016 | $40,742,000.00 |
29 | 9/30/2016 | $40,476,000.00 |
30 | 6/30/2016 | $40,200,000.00 |
31 | 3/31/2016 | $39,910,000.00 |
32 | 12/31/2015 | $39,642,000.00 |
33 | 9/30/2015 | $39,366,000.00 |
34 | 6/30/2015 | $38,489,000.00 |
35 | 3/31/2015 | $38,204,000.00 |
36 | 12/31/2014 | $37,942,000.00 |
37 | 9/30/2014 | $37,667,000.00 |
38 | 6/30/2014 | $37,386,000.00 |
39 | 3/31/2014 | $36,937,000.00 |
40 | 12/31/2013 | $32,237,000.00 |
41 | 9/30/2013 | $32,003,000.00 |
42 | 6/30/2013 | $31,757,000.00 |
43 | 3/31/2013 | $31,503,000.00 |
44 | 12/31/2012 | $31,122,000.00 |
45 | 9/30/2012 | $30,876,000.00 |
46 | 6/30/2012 | $30,832,000.00 |
47 | 3/31/2012 | $28,649,000.00 |
48 | 12/31/2011 | $28,411,000.00 |
49 | 9/30/2011 | $28,175,000.00 |
50 | 6/30/2011 | $27,931,000.00 |
51 | 3/31/2011 | $27,680,000.00 |
52 | 12/31/2010 | $27,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,399,000.00 |
2 | 6/30/2023 | $926,000.00 |
3 | 3/31/2023 | $442,000.00 |
4 | 12/31/2022 | $1,532,000.00 |
5 | 9/30/2022 | $1,052,000.00 |
6 | 6/30/2022 | $690,000.00 |
7 | 3/31/2022 | $327,000.00 |
8 | 12/31/2021 | $1,408,000.00 |
9 | 9/30/2021 | $1,066,000.00 |
10 | 6/30/2021 | $710,000.00 |
11 | 3/31/2021 | $338,000.00 |
12 | 12/31/2020 | $1,442,000.00 |
13 | 9/30/2020 | $365,000.00 |
14 | 6/30/2020 | $725,000.00 |
15 | 3/31/2020 | $347,000.00 |
16 | 12/31/2019 | $1,160,000.00 |
17 | 9/30/2019 | $869,000.00 |
18 | 6/30/2019 | $309,000.00 |
19 | 3/31/2019 | $264,000.00 |
20 | 12/31/2018 | $1,068,000.00 |
21 | 9/30/2018 | $807,000.00 |
22 | 6/30/2018 | $538,000.00 |
23 | 3/31/2018 | $257,000.00 |
24 | 12/31/2017 | $1,075,000.00 |
25 | 9/30/2017 | $807,000.00 |
26 | 6/30/2017 | $276,000.00 |
27 | 3/31/2017 | $255,000.00 |
28 | 12/31/2016 | $1,100,000.00 |
29 | 9/30/2016 | $276,000.00 |
30 | 6/30/2016 | $558,000.00 |
31 | 3/31/2016 | $268,000.00 |
32 | 12/31/2015 | $1,100,000.00 |
33 | 9/30/2015 | $277,000.00 |
34 | 6/30/2015 | $285,000.00 |
35 | 3/31/2015 | $262,000.00 |
36 | 12/31/2014 | $1,099,000.00 |
37 | 9/30/2014 | $825,000.00 |
38 | 6/30/2014 | $289,000.00 |
39 | 3/31/2014 | $255,000.00 |
40 | 12/31/2013 | $975,000.00 |
41 | 9/30/2013 | $246,000.00 |
42 | 6/30/2013 | $254,000.00 |
43 | 3/31/2013 | $241,000.00 |
44 | 12/31/2012 | $981,000.00 |
45 | 9/30/2012 | $255,000.00 |
46 | 6/30/2012 | $480,000.00 |
47 | 3/31/2012 | $238,000.00 |
48 | 12/31/2011 | $968,000.00 |
49 | 9/30/2011 | $244,000.00 |
50 | 6/30/2011 | $251,000.00 |
51 | 3/31/2011 | $237,000.00 |
52 | 12/31/2010 | $1,002,000.00 |
53 | 12/31/2009 | $1,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,041,000.00 |
2 | 6/30/2023 | $84,043,000.00 |
3 | 3/31/2023 | $114,066,000.00 |
4 | 12/31/2022 | $168,161,000.00 |
5 | 9/30/2022 | $357,026,000.00 |
6 | 6/30/2022 | $395,614,000.00 |
7 | 3/31/2022 | $477,620,000.00 |
8 | 12/31/2021 | $710,131,000.00 |
9 | 9/30/2021 | $722,782,000.00 |
10 | 6/30/2021 | $592,866,000.00 |
11 | 3/31/2021 | $506,758,000.00 |
12 | 12/31/2020 | $399,352,000.00 |
13 | 9/30/2020 | $299,653,000.00 |
14 | 6/30/2020 | $232,231,000.00 |
15 | 3/31/2020 | $129,170,000.00 |
16 | 12/31/2019 | $114,356,000.00 |
17 | 9/30/2019 | $117,715,000.00 |
18 | 6/30/2019 | $76,606,000.00 |
19 | 3/31/2019 | $61,353,000.00 |
20 | 12/31/2018 | $40,905,000.00 |
21 | 9/30/2018 | $63,696,000.00 |
22 | 6/30/2018 | $63,053,000.00 |
23 | 3/31/2018 | $60,197,000.00 |
24 | 12/31/2017 | $34,441,000.00 |
25 | 9/30/2017 | $49,491,000.00 |
26 | 6/30/2017 | $26,280,000.00 |
27 | 3/31/2017 | $16,516,000.00 |
28 | 12/31/2016 | $18,931,000.00 |
29 | 9/30/2016 | $55,391,000.00 |
30 | 6/30/2016 | $46,218,000.00 |
31 | 3/31/2016 | $16,176,000.00 |
32 | 12/31/2015 | $18,757,000.00 |
33 | 9/30/2015 | $46,089,000.00 |
34 | 6/30/2015 | $27,997,000.00 |
35 | 3/31/2015 | $27,445,000.00 |
36 | 12/31/2014 | $19,673,000.00 |
37 | 9/30/2014 | $24,008,000.00 |
38 | 6/30/2014 | $29,126,000.00 |
39 | 3/31/2014 | $19,215,000.00 |
40 | 12/31/2013 | $18,116,000.00 |
41 | 9/30/2013 | $19,227,000.00 |
42 | 6/30/2013 | $38,218,000.00 |
43 | 3/31/2013 | $46,289,000.00 |
44 | 12/31/2012 | $51,385,000.00 |
45 | 9/30/2012 | $64,503,000.00 |
46 | 6/30/2012 | $67,225,000.00 |
47 | 3/31/2012 | $30,202,000.00 |
48 | 12/31/2011 | $22,623,000.00 |
49 | 9/30/2011 | $54,995,000.00 |
50 | 6/30/2011 | $41,892,000.00 |
51 | 3/31/2011 | $38,394,000.00 |
52 | 12/31/2010 | $24,173,000.00 |
53 | 12/31/2009 | $24,138,000.00 |
54 | 12/31/2008 | $16,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,786,000.00 |
2 | 6/30/2023 | $24,898,000.00 |
3 | 3/31/2023 | $24,833,000.00 |
4 | 12/31/2022 | $40,067,000.00 |
5 | 9/30/2022 | $24,674,000.00 |
6 | 6/30/2022 | $23,716,000.00 |
7 | 3/31/2022 | $23,388,000.00 |
8 | 12/31/2021 | $14,912,000.00 |
9 | 9/30/2021 | $22,479,000.00 |
10 | 6/30/2021 | $23,371,000.00 |
11 | 3/31/2021 | $24,305,000.00 |
12 | 12/31/2020 | $23,739,000.00 |
13 | 9/30/2020 | $21,163,000.00 |
14 | 6/30/2020 | $25,919,000.00 |
15 | 3/31/2020 | $23,169,000.00 |
16 | 12/31/2019 | $16,878,000.00 |
17 | 9/30/2019 | $22,999,000.00 |
18 | 6/30/2019 | $18,216,000.00 |
19 | 3/31/2019 | $18,068,000.00 |
20 | 12/31/2018 | $20,105,000.00 |
21 | 9/30/2018 | $18,145,000.00 |
22 | 6/30/2018 | $18,403,000.00 |
23 | 3/31/2018 | $16,467,000.00 |
24 | 12/31/2017 | $19,304,000.00 |
25 | 9/30/2017 | $17,882,000.00 |
26 | 6/30/2017 | $17,384,000.00 |
27 | 3/31/2017 | $14,406,000.00 |
28 | 12/31/2016 | $13,796,000.00 |
29 | 9/30/2016 | $13,705,000.00 |
30 | 6/30/2016 | $14,299,000.00 |
31 | 3/31/2016 | $12,948,000.00 |
32 | 12/31/2015 | $13,468,000.00 |
33 | 9/30/2015 | $13,013,000.00 |
34 | 6/30/2015 | $12,995,000.00 |
35 | 3/31/2015 | $12,339,000.00 |
36 | 12/31/2014 | $13,502,000.00 |
37 | 9/30/2014 | $14,338,000.00 |
38 | 6/30/2014 | $15,423,000.00 |
39 | 3/31/2014 | $15,083,000.00 |
40 | 12/31/2013 | $13,963,000.00 |
41 | 9/30/2013 | $16,371,000.00 |
42 | 6/30/2013 | $15,398,000.00 |
43 | 3/31/2013 | $11,967,000.00 |
44 | 12/31/2012 | $19,078,000.00 |
45 | 9/30/2012 | $12,338,000.00 |
46 | 6/30/2012 | $13,620,000.00 |
47 | 3/31/2012 | $12,259,000.00 |
48 | 12/31/2011 | $14,423,000.00 |
49 | 9/30/2011 | $13,270,000.00 |
50 | 6/30/2011 | $13,382,000.00 |
51 | 3/31/2011 | $11,967,000.00 |
52 | 12/31/2010 | $14,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,041,000.00 |
2 | 6/30/2023 | $84,043,000.00 |
3 | 3/31/2023 | $114,066,000.00 |
4 | 12/31/2022 | $168,161,000.00 |
5 | 9/30/2022 | $357,026,000.00 |
6 | 6/30/2022 | $395,614,000.00 |
7 | 3/31/2022 | $477,620,000.00 |
8 | 12/31/2021 | $710,131,000.00 |
9 | 9/30/2021 | $722,782,000.00 |
10 | 6/30/2021 | $592,866,000.00 |
11 | 3/31/2021 | $506,758,000.00 |
12 | 12/31/2020 | $399,352,000.00 |
13 | 9/30/2020 | $299,653,000.00 |
14 | 6/30/2020 | $232,231,000.00 |
15 | 3/31/2020 | $129,170,000.00 |
16 | 12/31/2019 | $114,356,000.00 |
17 | 9/30/2019 | $117,715,000.00 |
18 | 6/30/2019 | $76,606,000.00 |
19 | 3/31/2019 | $61,353,000.00 |
20 | 12/31/2018 | $40,905,000.00 |
21 | 9/30/2018 | $63,696,000.00 |
22 | 12/31/2017 | $34,441,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-104,120,000.00 |
2 | 6/30/2023 | $-84,118,000.00 |
3 | 3/31/2023 | $-54,095,000.00 |
4 | 12/31/2022 | $-541,970,000.00 |
5 | 9/30/2022 | $-353,105,000.00 |
6 | 6/30/2022 | $-314,517,000.00 |
7 | 3/31/2022 | $-232,511,000.00 |
8 | 12/31/2021 | $310,779,000.00 |
9 | 9/30/2021 | $323,430,000.00 |
10 | 6/30/2021 | $193,514,000.00 |
11 | 3/31/2021 | $107,406,000.00 |
12 | 12/31/2020 | $284,996,000.00 |
13 | 9/30/2020 | $185,297,000.00 |
14 | 6/30/2020 | $117,875,000.00 |
15 | 3/31/2020 | $14,814,000.00 |
16 | 12/31/2019 | $73,451,000.00 |
17 | 9/30/2019 | $76,810,000.00 |
18 | 6/30/2019 | $35,701,000.00 |
19 | 3/31/2019 | $20,448,000.00 |
20 | 12/31/2018 | $6,464,000.00 |
21 | 9/30/2018 | $29,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $0.28 |
3 | 3/31/2023 | $0.28 |
4 | 12/31/2022 | $1.06 |
5 | 9/30/2022 | $0.26 |
6 | 6/30/2022 | $0.26 |
7 | 3/31/2022 | $0.26 |
8 | 12/31/2021 | $1.03 |
9 | 9/30/2021 | $0.25 |
10 | 6/30/2021 | $0.27 |
11 | 3/31/2021 | $0.25 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $0.75 |
14 | 6/30/2020 | $0.50 |
15 | 3/31/2020 | $0.25 |
16 | 12/31/2019 | $0.98 |
17 | 9/30/2019 | $0.25 |
18 | 6/30/2019 | $0.25 |
19 | 3/31/2019 | $0.23 |
20 | 12/31/2018 | $0.89 |
21 | 9/30/2018 | $0.66 |
22 | 6/30/2018 | $0.43 |
23 | 3/31/2018 | $0.20 |
24 | 12/31/2017 | $0.80 |
25 | 9/30/2017 | $0.20 |
26 | 6/30/2017 | $0.20 |
27 | 3/31/2017 | $0.20 |
28 | 12/31/2016 | $0.80 |
29 | 9/30/2016 | $0.20 |
30 | 6/30/2016 | $0.20 |
31 | 3/31/2016 | $0.20 |
32 | 12/31/2015 | $0.80 |
33 | 9/30/2015 | $0.20 |
34 | 6/30/2015 | $0.40 |
35 | 3/31/2015 | $0.20 |
36 | 12/31/2014 | $0.77 |
37 | 9/30/2014 | $0.57 |
38 | 6/30/2014 | $0.38 |
39 | 3/31/2014 | $0.19 |
40 | 12/31/2013 | $0.76 |
41 | 9/30/2013 | $0.19 |
42 | 6/30/2013 | $0.19 |
43 | 3/31/2013 | $0.19 |
44 | 12/31/2012 | $0.76 |
45 | 9/30/2012 | $0.57 |
46 | 6/30/2012 | $0.19 |
47 | 3/31/2012 | $0.19 |
48 | 12/31/2011 | $0.76 |
49 | 9/30/2011 | $0.19 |
50 | 6/30/2011 | $0.19 |
51 | 3/31/2011 | $0.19 |
52 | 12/31/2010 | $0.76 |
53 | 12/31/2009 | $0.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.50 |
2 | 6/30/2023 | $2.50 |
3 | 3/31/2023 | $2.50 |
4 | 12/31/2022 | $2.50 |
5 | 9/30/2022 | $2.50 |
6 | 6/30/2022 | $2.50 |
7 | 3/31/2022 | $2.50 |
8 | 12/31/2021 | $2.50 |
9 | 9/30/2021 | $2.50 |
10 | 6/30/2021 | $2.50 |
11 | 3/31/2021 | $2.50 |
12 | 12/31/2020 | $2.50 |
13 | 9/30/2020 | $2.50 |
14 | 6/30/2020 | $2.50 |
15 | 3/31/2020 | $2.50 |
16 | 12/31/2019 | $2.50 |
17 | 9/30/2019 | $2.50 |
18 | 6/30/2019 | $2.50 |
19 | 3/31/2019 | $2.50 |
20 | 12/31/2018 | $2.50 |
21 | 9/30/2018 | $2.50 |
22 | 6/30/2018 | $2.50 |
23 | 3/31/2018 | $2.50 |
24 | 12/31/2017 | $2.50 |
25 | 9/30/2017 | $2.50 |
26 | 6/30/2017 | $2.50 |
27 | 3/31/2017 | $2.50 |
28 | 12/31/2016 | $2.50 |
29 | 9/30/2016 | $2.50 |
30 | 6/30/2016 | $2.50 |
31 | 3/31/2016 | $2.50 |
32 | 12/31/2015 | $2.50 |
33 | 9/30/2015 | $2.50 |
34 | 6/30/2015 | $2.50 |
35 | 3/31/2015 | $2.50 |
36 | 12/31/2014 | $2.50 |
37 | 9/30/2014 | $2.50 |
38 | 6/30/2014 | $2.50 |
39 | 3/31/2014 | $2.50 |
40 | 12/31/2013 | $2.50 |
41 | 9/30/2013 | $2.50 |
42 | 6/30/2013 | $2.50 |
43 | 3/31/2013 | $2.50 |
44 | 12/31/2012 | $2.50 |
45 | 9/30/2012 | $2.50 |
46 | 6/30/2012 | $2.50 |
47 | 3/31/2012 | $2.50 |
48 | 12/31/2011 | $2.50 |
49 | 9/30/2011 | $2.50 |
50 | 6/30/2011 | $2.50 |
51 | 3/31/2011 | $2.50 |
52 | 12/31/2010 | $2.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
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 | 9/30/2011 | $20,000,000.00 |
50 | 6/30/2011 | $20,000,000.00 |
51 | 3/31/2011 | $20,000,000.00 |
52 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,892,374.00 |
2 | 6/30/2023 | $8,888,732.00 |
3 | 3/31/2023 | $8,883,206.00 |
4 | 12/31/2022 | $8,838,720.00 |
5 | 9/30/2022 | $8,834,038.00 |
6 | 6/30/2022 | $8,828,931.00 |
7 | 3/31/2022 | $8,823,699.00 |
8 | 12/31/2021 | $8,795,877.00 |
9 | 9/30/2021 | $8,789,890.00 |
10 | 6/30/2021 | $8,783,948.00 |
11 | 3/31/2021 | $8,777,620.00 |
12 | 12/31/2020 | $8,771,993.00 |
13 | 9/30/2020 | $8,765,913.00 |
14 | 6/30/2020 | $8,758,439.00 |
15 | 3/31/2020 | $8,732,506.00 |
16 | 12/31/2019 | $7,141,959.00 |
17 | 9/30/2019 | $7,137,139.00 |
18 | 6/30/2019 | $7,132,459.00 |
19 | 3/31/2019 | $7,112,282.00 |
20 | 12/31/2018 | $7,108,620.00 |
21 | 9/30/2018 | $7,104,824.00 |
22 | 6/30/2018 | $7,101,368.00 |
23 | 3/31/2018 | $7,097,140.00 |
24 | 12/31/2017 | $7,086,258.00 |
25 | 9/30/2017 | $7,082,245.00 |
26 | 6/30/2017 | $6,139,499.00 |
27 | 3/31/2017 | $6,129,649.00 |
28 | 12/31/2016 | $6,126,738.00 |
29 | 9/30/2016 | $6,123,662.00 |
30 | 6/30/2016 | $6,119,406.00 |
31 | 3/31/2016 | $6,107,053.00 |
32 | 12/31/2015 | $6,102,324.00 |
33 | 9/30/2015 | $6,097,235.00 |
34 | 6/30/2015 | $6,092,708.00 |
35 | 3/31/2015 | $6,082,775.00 |
36 | 12/31/2014 | $6,078,250.00 |
37 | 9/30/2014 | $6,073,929.00 |
38 | 6/30/2014 | $6,067,946.00 |
39 | 3/31/2014 | $6,059,149.00 |
40 | 12/31/2013 | $6,053,911.00 |
41 | 9/30/2013 | $6,049,261.00 |
42 | 6/30/2013 | $6,043,616.00 |
43 | 3/31/2013 | $6,032,730.00 |
44 | 12/31/2012 | $6,027,968.00 |
45 | 9/30/2012 | $6,023,320.00 |
46 | 6/30/2012 | $6,018,135.00 |
47 | 3/31/2012 | $6,012,015.00 |
48 | 12/31/2011 | $6,008,409.00 |
49 | 9/30/2011 | $6,003,982.00 |
50 | 6/30/2011 | $5,999,840.00 |
51 | 3/31/2011 | $5,996,611.00 |
52 | 12/31/2010 | $5,990,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,521,546.00 |
2 | 6/30/2023 | $8,564,282.00 |
3 | 3/31/2023 | $8,523,256.00 |
4 | 12/31/2022 | $8,515,120.00 |
5 | 9/30/2022 | $8,519,211.00 |
6 | 6/30/2022 | $8,624,035.00 |
7 | 3/31/2022 | $8,707,028.00 |
8 | 12/31/2021 | $8,679,206.00 |
9 | 9/30/2021 | $8,712,189.00 |
10 | 6/30/2021 | $8,721,348.00 |
11 | 3/31/2021 | $8,715,020.00 |
12 | 12/31/2020 | $8,709,393.00 |
13 | 9/30/2020 | $8,703,313.00 |
14 | 6/30/2020 | $8,695,839.00 |
15 | 3/31/2020 | $8,669,906.00 |
16 | 12/31/2019 | $7,079,359.00 |
17 | 9/30/2019 | $7,074,539.00 |
18 | 6/30/2019 | $7,069,859.00 |
19 | 3/31/2019 | $7,049,682.00 |
20 | 12/31/2018 | $7,046,020.00 |
21 | 9/30/2018 | $7,042,224.00 |
22 | 6/30/2018 | $7,038,768.00 |
23 | 3/31/2018 | $7,034,540.00 |
24 | 12/31/2017 | $7,023,658.00 |
25 | 9/30/2017 | $7,019,645.00 |
26 | 6/30/2017 | $6,076,899.00 |
27 | 3/31/2017 | $6,067,049.00 |
28 | 12/31/2016 | $6,064,138.00 |
29 | 9/30/2016 | $6,061,062.00 |
30 | 6/30/2016 | $6,056,806.00 |
31 | 3/31/2016 | $6,044,453.00 |
32 | 12/31/2015 | $6,039,724.00 |
33 | 9/30/2015 | $6,034,635.00 |
34 | 6/30/2015 | $6,030,108.00 |
35 | 3/31/2015 | $6,020,175.00 |
36 | 12/31/2014 | $6,015,650.00 |
37 | 9/30/2014 | $6,011,329.00 |
38 | 6/30/2014 | $6,005,346.00 |
39 | 3/31/2014 | $5,996,549.00 |
40 | 12/31/2013 | $5,991,311.00 |
41 | 9/30/2013 | $5,986,661.00 |
42 | 6/30/2013 | $5,981,016.00 |
43 | 3/31/2013 | $5,970,130.00 |
44 | 12/31/2012 | $5,965,368.00 |
45 | 9/30/2012 | $5,960,720.00 |
46 | 6/30/2012 | $5,955,535.00 |
47 | 3/31/2012 | $5,949,415.00 |
48 | 12/31/2011 | $5,945,809.00 |
49 | 9/30/2011 | $5,941,382.00 |
50 | 6/30/2011 | $5,937,240.00 |
51 | 3/31/2011 | $5,934,011.00 |
52 | 12/31/2010 | $5,928,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,224,000.00 |
2 | 6/30/2023 | $22,212,000.00 |
3 | 3/31/2023 | $22,198,000.00 |
4 | 12/31/2022 | $22,086,000.00 |
5 | 9/30/2022 | $22,074,000.00 |
6 | 6/30/2022 | $22,061,000.00 |
7 | 3/31/2022 | $22,048,000.00 |
8 | 12/31/2021 | $21,978,000.00 |
9 | 9/30/2021 | $21,963,000.00 |
10 | 6/30/2021 | $21,948,000.00 |
11 | 3/31/2021 | $21,932,000.00 |
12 | 12/31/2020 | $21,918,000.00 |
13 | 9/30/2020 | $21,903,000.00 |
14 | 6/30/2020 | $21,884,000.00 |
15 | 3/31/2020 | $21,819,000.00 |
16 | 12/31/2019 | $17,855,000.00 |
17 | 9/30/2019 | $17,843,000.00 |
18 | 6/30/2019 | $17,831,000.00 |
19 | 3/31/2019 | $17,781,000.00 |
20 | 12/31/2018 | $17,772,000.00 |
21 | 9/30/2018 | $17,762,000.00 |
22 | 6/30/2018 | $17,753,000.00 |
23 | 3/31/2018 | $17,743,000.00 |
24 | 12/31/2017 | $17,716,000.00 |
25 | 9/30/2017 | $17,705,000.00 |
26 | 6/30/2017 | $15,349,000.00 |
27 | 3/31/2017 | $15,325,000.00 |
28 | 12/31/2016 | $15,317,000.00 |
29 | 9/30/2016 | $15,310,000.00 |
30 | 6/30/2016 | $15,299,000.00 |
31 | 3/31/2016 | $15,268,000.00 |
32 | 12/31/2015 | $15,256,000.00 |
33 | 9/30/2015 | $15,243,000.00 |
34 | 6/30/2015 | $15,232,000.00 |
35 | 3/31/2015 | $15,207,000.00 |
36 | 12/31/2014 | $15,196,000.00 |
37 | 9/30/2014 | $15,185,000.00 |
38 | 6/30/2014 | $15,170,000.00 |
39 | 3/31/2014 | $15,148,000.00 |
40 | 12/31/2013 | $15,135,000.00 |
41 | 9/30/2013 | $15,123,000.00 |
42 | 6/30/2013 | $15,109,000.00 |
43 | 3/31/2013 | $15,082,000.00 |
44 | 12/31/2012 | $15,070,000.00 |
45 | 9/30/2012 | $15,058,000.00 |
46 | 6/30/2012 | $15,045,000.00 |
47 | 3/31/2012 | $15,030,000.00 |
48 | 12/31/2011 | $15,021,000.00 |
49 | 9/30/2011 | $15,010,000.00 |
50 | 6/30/2011 | $14,999,000.00 |
51 | 3/31/2011 | $14,991,000.00 |
52 | 12/31/2010 | $14,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,836,000.00 |
2 | 6/30/2023 | $18,507,000.00 |
3 | 3/31/2023 | $15,075,000.00 |
4 | 12/31/2022 | $-12,715,000.00 |
5 | 9/30/2022 | $-27,592,000.00 |
6 | 6/30/2022 | $-18,752,000.00 |
7 | 3/31/2022 | $-14,760,000.00 |
8 | 12/31/2021 | $23,927,000.00 |
9 | 9/30/2021 | $5,910,000.00 |
10 | 6/30/2021 | $12,564,000.00 |
11 | 3/31/2021 | $1,636,000.00 |
12 | 12/31/2020 | $18,609,000.00 |
13 | 9/30/2020 | $15,352,000.00 |
14 | 6/30/2020 | $8,807,000.00 |
15 | 3/31/2020 | $2,110,000.00 |
16 | 9/30/2019 | $6,792,000.00 |
17 | 6/30/2019 | $8,117,000.00 |
18 | 3/31/2019 | $7,138,000.00 |
19 | 9/30/2018 | $14,598,000.00 |
20 | 6/30/2018 | $8,911,000.00 |
21 | 3/31/2018 | $3,724,000.00 |
22 | 9/30/2017 | $2,075,000.00 |
23 | 6/30/2017 | $5,831,000.00 |
24 | 3/31/2017 | $2,904,000.00 |
25 | 9/30/2016 | $2,573,000.00 |
26 | 6/30/2016 | $3,247,000.00 |
27 | 3/31/2016 | $3,330,000.00 |
28 | 9/30/2015 | $2,758,000.00 |
29 | 6/30/2015 | $2,253,000.00 |
30 | 3/31/2015 | $2,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,512,000.00 |
2 | 6/30/2023 | $4,929,000.00 |
3 | 3/31/2023 | $2,398,000.00 |
4 | 12/31/2022 | $9,199,000.00 |
5 | 9/30/2022 | $6,600,000.00 |
6 | 6/30/2022 | $3,875,000.00 |
7 | 3/31/2022 | $1,631,000.00 |
8 | 12/31/2021 | $7,185,000.00 |
9 | 9/30/2021 | $6,154,000.00 |
10 | 6/30/2021 | $4,216,000.00 |
11 | 3/31/2021 | $1,930,000.00 |
12 | 12/31/2020 | $4,308,000.00 |
13 | 9/30/2020 | $2,570,000.00 |
14 | 6/30/2020 | $823,000.00 |
15 | 3/31/2020 | $-613,000.00 |
16 | 12/31/2019 | $5,645,000.00 |
17 | 9/30/2019 | $1,552,000.00 |
18 | 6/30/2019 | $1,514,000.00 |
19 | 3/31/2019 | $1,330,000.00 |
20 | 12/31/2018 | $4,972,000.00 |
21 | 9/30/2018 | $3,898,000.00 |
22 | 6/30/2018 | $2,455,000.00 |
23 | 3/31/2018 | $1,125,000.00 |
24 | 12/31/2017 | $6,634,000.00 |
25 | 9/30/2017 | $2,627,000.00 |
26 | 6/30/2017 | $1,003,000.00 |
27 | 3/31/2017 | $911,000.00 |
28 | 12/31/2016 | $3,768,000.00 |
29 | 9/30/2016 | $2,808,000.00 |
30 | 6/30/2016 | $1,047,000.00 |
31 | 3/31/2016 | $823,000.00 |
32 | 12/31/2015 | $3,761,000.00 |
33 | 9/30/2015 | $976,000.00 |
34 | 6/30/2015 | $1,811,000.00 |
35 | 3/31/2015 | $867,000.00 |
36 | 12/31/2014 | $3,080,000.00 |
37 | 9/30/2014 | $792,000.00 |
38 | 6/30/2014 | $861,000.00 |
39 | 3/31/2014 | $715,000.00 |
40 | 12/31/2013 | $2,535,000.00 |
41 | 9/30/2013 | $627,000.00 |
42 | 6/30/2013 | $1,294,000.00 |
43 | 3/31/2013 | $655,000.00 |
44 | 12/31/2012 | $2,319,000.00 |
45 | 9/30/2012 | $592,000.00 |
46 | 6/30/2012 | $1,096,000.00 |
47 | 3/31/2012 | $556,000.00 |
48 | 12/31/2011 | $2,154,000.00 |
49 | 9/30/2011 | $562,000.00 |
50 | 6/30/2011 | $1,274,000.00 |
51 | 3/31/2011 | $742,000.00 |
52 | 12/31/2010 | $2,057,000.00 |
53 | 12/31/2009 | $1,357,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 12/31/2015 | -- |
3 | 12/31/2014 | $0.06 |
4 | 12/31/2013 | $0.06 |
5 | 12/31/2012 | $0.06 |
6 | 12/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $429,659,000.00 |
2 | 6/30/2023 | $435,263,000.00 |
3 | 3/31/2023 | $435,769,000.00 |
4 | 12/31/2022 | $253,968,000.00 |
5 | 9/30/2022 | $196,558,000.00 |
6 | 6/30/2022 | $136,310,000.00 |
7 | 3/31/2022 | $129,290,000.00 |
8 | 12/31/2021 | $44,147,000.00 |
9 | 9/30/2021 | $18,628,000.00 |
10 | 6/30/2021 | $202,000.00 |
11 | 3/31/2021 | $254,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $501,000.00 |
16 | 12/31/2019 | $49,351,000.00 |
17 | 9/30/2019 | $59,938,000.00 |
18 | 12/31/2018 | $98,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,670,000.00 |
2 | 6/30/2023 | $64,791,000.00 |
3 | 3/31/2023 | $54,832,000.00 |
4 | 12/31/2022 | $42,404,000.00 |
5 | 9/30/2022 | $37,435,000.00 |
6 | 6/30/2022 | $19,919,000.00 |
7 | 3/31/2022 | $13,677,000.00 |
8 | 12/31/2021 | $1,683,000.00 |
9 | 9/30/2021 | $582,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $175,000.00 |
17 | 9/30/2019 | $264,000.00 |
18 | 12/31/2018 | $2,389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,900,000.00 |
2 | 6/30/2023 | $16,989,000.00 |
3 | 3/31/2023 | $61,324,000.00 |
4 | 12/31/2022 | $277,241,000.00 |
5 | 9/30/2022 | $306,088,000.00 |
6 | 6/30/2022 | $372,396,000.00 |
7 | 3/31/2022 | $411,671,000.00 |
8 | 12/31/2021 | $281,155,000.00 |
9 | 9/30/2021 | $250,169,000.00 |
10 | 6/30/2021 | $177,538,000.00 |
11 | 3/31/2021 | $176,100,000.00 |
12 | 12/31/2020 | $46,749,000.00 |
13 | 9/30/2020 | $70,216,000.00 |
14 | 6/30/2020 | $13,385,000.00 |
15 | 3/31/2020 | $23,415,000.00 |
16 | 12/31/2019 | $19,441,000.00 |
17 | 9/30/2019 | $7,567,000.00 |
18 | 12/31/2018 | $11,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,000.00 |
2 | 6/30/2023 | $1,264,000.00 |
3 | 3/31/2023 | $2,811,000.00 |
4 | 12/31/2022 | $22,236,000.00 |
5 | 9/30/2022 | $31,322,000.00 |
6 | 6/30/2022 | $23,691,000.00 |
7 | 3/31/2022 | $18,618,000.00 |
8 | 12/31/2021 | $5,328,000.00 |
9 | 9/30/2021 | $4,049,000.00 |
10 | 6/30/2021 | $3,199,000.00 |
11 | 3/31/2021 | $5,912,000.00 |
12 | 12/31/2020 | $275,000.00 |
13 | 9/30/2020 | $175,000.00 |
14 | 6/30/2020 | $86,000.00 |
15 | 3/31/2020 | $387,000.00 |
16 | 12/31/2019 | $95,000.00 |
17 | 9/30/2019 | $66,000.00 |
18 | 12/31/2018 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $243,000.00 |
3 | 3/31/2023 | $228,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | $288,000.00 |
9 | 9/30/2018 | $44,000.00 |
10 | 6/30/2018 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-739,000.00 |
2 | 6/30/2023 | $-739,000.00 |
3 | 3/31/2023 | $-193,000.00 |
4 | 12/31/2022 | $-234,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | $85,000.00 |
12 | 9/30/2018 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $982,000.00 |
2 | 6/30/2023 | $982,000.00 |
3 | 3/31/2023 | $421,000.00 |
4 | 12/31/2022 | $248,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,500,000.00 |
2 | 6/30/2023 | $247,854,000.00 |
3 | 3/31/2023 | $233,094,000.00 |
4 | 12/31/2022 | $342,200,000.00 |
5 | 9/30/2022 | $354,965,000.00 |
6 | 6/30/2022 | $307,709,000.00 |
7 | 3/31/2022 | $328,619,000.00 |
8 | 12/31/2021 | $353,989,000.00 |
9 | 9/30/2021 | $362,378,000.00 |
10 | 6/30/2021 | $259,098,000.00 |
11 | 3/31/2021 | $267,184,000.00 |
12 | 12/31/2020 | $301,201,000.00 |
13 | 9/30/2020 | $283,258,000.00 |
14 | 6/30/2020 | $195,872,000.00 |
15 | 3/31/2020 | $176,881,000.00 |
16 | 12/31/2019 | $162,946,000.00 |
17 | 9/30/2019 | $174,308,000.00 |
18 | 6/30/2019 | $138,082,000.00 |
19 | 3/31/2019 | $164,002,000.00 |
20 | 12/31/2018 | $165,792,000.00 |
21 | 9/30/2018 | $181,820,000.00 |
22 | 6/30/2018 | $160,460,000.00 |
23 | 12/31/2017 | $157,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,559,000.00 |
2 | 6/30/2023 | $452,252,000.00 |
3 | 3/31/2023 | $497,093,000.00 |
4 | 12/31/2022 | $531,209,000.00 |
5 | 9/30/2022 | $502,646,000.00 |
6 | 6/30/2022 | $508,706,000.00 |
7 | 3/31/2022 | $540,961,000.00 |
8 | 12/31/2021 | $325,302,000.00 |
9 | 9/30/2021 | $268,797,000.00 |
10 | 6/30/2021 | $177,740,000.00 |
11 | 3/31/2021 | $176,354,000.00 |
12 | 12/31/2020 | $46,749,000.00 |
13 | 9/30/2020 | $70,216,000.00 |
14 | 6/30/2020 | $13,385,000.00 |
15 | 3/31/2020 | $23,916,000.00 |
16 | 12/31/2019 | $68,792,000.00 |
17 | 9/30/2019 | $67,505,000.00 |
18 | 12/31/2018 | $109,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,223,000.00 |
2 | 6/30/2023 | $66,055,000.00 |
3 | 3/31/2023 | $57,643,000.00 |
4 | 12/31/2022 | $64,640,000.00 |
5 | 9/30/2022 | $68,757,000.00 |
6 | 6/30/2022 | $43,610,000.00 |
7 | 3/31/2022 | $32,295,000.00 |
8 | 12/31/2021 | $7,011,000.00 |
9 | 9/30/2021 | $4,631,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | $5,913,000.00 |
12 | 12/31/2020 | $275,000.00 |
13 | 9/30/2020 | $175,000.00 |
14 | 6/30/2020 | $86,000.00 |
15 | 3/31/2020 | $388,000.00 |
16 | 12/31/2019 | $270,000.00 |
17 | 9/30/2019 | $330,000.00 |
18 | 12/31/2018 | $2,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.04 |
3 | 12/31/2022 | $0.04 |
4 | 12/31/2021 | $0.03 |
5 | 12/31/2020 | $0.03 |
6 | 12/31/2019 | $0.03 |
7 | 12/31/2018 | $0.02 |
8 | 12/31/2017 | $0.02 |
9 | 12/31/2016 | $0.02 |
10 | 12/31/2015 | $0.02 |
11 | 12/31/2014 | $0.02 |
12 | 12/31/2013 | $0.03 |
13 | 12/31/2012 | $0.04 |
14 | 12/31/2011 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,436,000.00 |
2 | 6/30/2023 | $-852,000.00 |
3 | 3/31/2023 | $-972,000.00 |
4 | 12/31/2022 | $924,000.00 |
5 | 9/30/2022 | $1,062,000.00 |
6 | 6/30/2022 | $1,243,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 12/31/2021 | $236,000.00 |
9 | 9/30/2021 | $221,000.00 |
10 | 6/30/2021 | $-56,000.00 |
11 | 3/31/2021 | $-398,000.00 |
12 | 12/31/2020 | $-1,038,000.00 |
13 | 9/30/2020 | $-1,635,000.00 |
14 | 6/30/2020 | $-1,711,000.00 |
15 | 3/31/2020 | $-221,000.00 |
16 | 12/31/2019 | $120,000.00 |
17 | 9/30/2019 | $-2,172,000.00 |
18 | 6/30/2019 | $-1,790,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $557,000.00 |
21 | 9/30/2018 | $398,000.00 |
22 | 6/30/2018 | $396,000.00 |
23 | 3/31/2018 | $195,000.00 |
24 | 12/31/2017 | $1,711,000.00 |
25 | 9/30/2017 | $-3,343,000.00 |
26 | 6/30/2017 | $-159,000.00 |
27 | 3/31/2017 | $151,000.00 |
28 | 12/31/2016 | $171,000.00 |
29 | 12/31/2015 | $392,000.00 |
30 | 12/31/2014 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-294,000.00 |
2 | 6/30/2023 | $-196,000.00 |
3 | 3/31/2023 | $-98,000.00 |
4 | 12/31/2022 | $-407,000.00 |
5 | 9/30/2022 | $-305,000.00 |
6 | 6/30/2022 | $-203,000.00 |
7 | 3/31/2022 | $-102,000.00 |
8 | 12/31/2021 | $-1,255,000.00 |
9 | 9/30/2021 | $-314,000.00 |
10 | 6/30/2021 | $-628,000.00 |
11 | 3/31/2021 | $-314,000.00 |
12 | 12/31/2020 | $-675,000.00 |
13 | 9/30/2020 | $-507,000.00 |
14 | 6/30/2020 | $-338,000.00 |
15 | 3/31/2020 | $-169,000.00 |
16 | 12/31/2019 | $-850,000.00 |
17 | 9/30/2019 | $-637,000.00 |
18 | 6/30/2019 | $-425,000.00 |
19 | 3/31/2019 | $-212,000.00 |
20 | 12/31/2018 | $-515,000.00 |
21 | 9/30/2018 | $-386,000.00 |
22 | 6/30/2018 | $-129,000.00 |
23 | 3/31/2018 | $-128,000.00 |
24 | 12/31/2017 | $-676,000.00 |
25 | 9/30/2017 | $-507,000.00 |
26 | 6/30/2017 | $-169,000.00 |
27 | 3/31/2017 | $-169,000.00 |
28 | 12/31/2016 | $-682,000.00 |
29 | 9/30/2016 | $-513,000.00 |
30 | 6/30/2016 | $-341,000.00 |
31 | 12/31/2015 | $-481,000.00 |
32 | 12/31/2014 | $-21,000.00 |
33 | 12/31/2013 | $-652,000.00 |
34 | 12/31/2012 | $-611,000.00 |
35 | 12/31/2011 | $-140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,989,000.00 |
2 | 6/30/2023 | $1,326,000.00 |
3 | 3/31/2023 | $663,000.00 |
4 | 12/31/2022 | $3,136,000.00 |
5 | 9/30/2022 | $2,352,000.00 |
6 | 6/30/2022 | $1,568,000.00 |
7 | 3/31/2022 | $784,000.00 |
8 | 12/31/2021 | $2,814,000.00 |
9 | 9/30/2021 | $2,112,000.00 |
10 | 6/30/2021 | $1,408,000.00 |
11 | 3/31/2021 | $704,000.00 |
12 | 12/31/2020 | $2,746,000.00 |
13 | 9/30/2020 | $2,061,000.00 |
14 | 6/30/2020 | $1,374,000.00 |
15 | 3/31/2020 | $687,000.00 |
16 | 12/31/2019 | $2,549,000.00 |
17 | 9/30/2019 | $1,911,000.00 |
18 | 6/30/2019 | $637,000.00 |
19 | 3/31/2019 | $637,000.00 |
20 | 12/31/2018 | $2,770,000.00 |
21 | 9/30/2018 | $2,077,000.00 |
22 | 6/30/2018 | $1,384,000.00 |
23 | 3/31/2018 | $692,000.00 |
24 | 12/31/2017 | $2,518,000.00 |
25 | 9/30/2017 | $1,890,000.00 |
26 | 6/30/2017 | $1,260,000.00 |
27 | 3/31/2017 | $630,000.00 |
28 | 12/31/2016 | $2,429,000.00 |
29 | 9/30/2016 | $1,824,000.00 |
30 | 6/30/2016 | $1,215,000.00 |
31 | 3/31/2016 | $608,000.00 |
32 | 12/31/2015 | $2,542,000.00 |
33 | 9/30/2015 | $635,000.00 |
34 | 6/30/2015 | $635,000.00 |
35 | 3/31/2015 | $635,000.00 |
36 | 12/31/2014 | $2,311,000.00 |
37 | 9/30/2014 | $578,000.00 |
38 | 6/30/2014 | $578,000.00 |
39 | 3/31/2014 | $578,000.00 |
40 | 12/31/2013 | $1,957,000.00 |
41 | 9/30/2013 | $1,467,000.00 |
42 | 6/30/2013 | $978,000.00 |
43 | 3/31/2013 | $489,000.00 |
44 | 12/31/2012 | $1,772,000.00 |
45 | 9/30/2012 | $443,000.00 |
46 | 6/30/2012 | $443,000.00 |
47 | 3/31/2012 | $443,000.00 |
48 | 12/31/2011 | $1,829,000.00 |
49 | 9/30/2011 | $1,371,000.00 |
50 | 6/30/2011 | $457,000.00 |
51 | 12/31/2010 | $1,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,119,000.00 |
2 | 6/30/2023 | $746,000.00 |
3 | 3/31/2023 | $373,000.00 |
4 | 12/31/2022 | $1,052,000.00 |
5 | 9/30/2022 | $789,000.00 |
6 | 6/30/2022 | $526,000.00 |
7 | 3/31/2022 | $263,000.00 |
8 | 12/31/2021 | $945,000.00 |
9 | 9/30/2021 | $236,000.00 |
10 | 6/30/2021 | $472,000.00 |
11 | 3/31/2021 | $236,000.00 |
12 | 12/31/2020 | $1,080,000.00 |
13 | 9/30/2020 | $810,000.00 |
14 | 6/30/2020 | $540,000.00 |
15 | 3/31/2020 | $270,000.00 |
16 | 12/31/2019 | $1,213,000.00 |
17 | 9/30/2019 | $303,000.00 |
18 | 6/30/2019 | $606,000.00 |
19 | 3/31/2019 | $303,000.00 |
20 | 12/31/2018 | $1,096,000.00 |
21 | 9/30/2018 | $822,000.00 |
22 | 6/30/2018 | $548,000.00 |
23 | 3/31/2018 | $274,000.00 |
24 | 12/31/2017 | $1,135,000.00 |
25 | 9/30/2017 | $852,000.00 |
26 | 6/30/2017 | $284,000.00 |
27 | 3/31/2017 | $284,000.00 |
28 | 12/31/2016 | $1,136,000.00 |
29 | 9/30/2016 | $852,000.00 |
30 | 6/30/2016 | $568,000.00 |
31 | 3/31/2016 | $284,000.00 |
32 | 12/31/2015 | $1,040,000.00 |
33 | 9/30/2015 | $780,000.00 |
34 | 6/30/2015 | $520,000.00 |
35 | 3/31/2015 | $260,000.00 |
36 | 12/31/2014 | $1,035,000.00 |
37 | 9/30/2014 | $777,000.00 |
38 | 6/30/2014 | $518,000.00 |
39 | 3/31/2014 | $259,000.00 |
40 | 12/31/2013 | $894,000.00 |
41 | 9/30/2013 | $669,000.00 |
42 | 6/30/2013 | $223,000.00 |
43 | 3/31/2013 | $223,000.00 |
44 | 12/31/2012 | $925,000.00 |
45 | 9/30/2012 | $231,000.00 |
46 | 6/30/2012 | $462,000.00 |
47 | 3/31/2012 | $231,000.00 |
48 | 12/31/2011 | $962,000.00 |
49 | 9/30/2011 | $240,000.00 |
50 | 6/30/2011 | $240,000.00 |
51 | 12/31/2010 | $1,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-204,000.00 |
2 | 6/30/2023 | $-136,000.00 |
3 | 3/31/2023 | $-68,000.00 |
4 | 12/31/2022 | $-900,000.00 |
5 | 9/30/2022 | $-676,000.00 |
6 | 6/30/2022 | $-451,000.00 |
7 | 3/31/2022 | $-225,000.00 |
8 | 12/31/2021 | $265,000.00 |
9 | 9/30/2021 | $66,000.00 |
10 | 6/30/2021 | $132,000.00 |
11 | 3/31/2021 | $66,000.00 |
12 | 12/31/2020 | $-240,000.00 |
13 | 9/30/2020 | $-180,000.00 |
14 | 6/30/2020 | $-120,000.00 |
15 | 3/31/2020 | $-60,000.00 |
16 | 12/31/2019 | $210,000.00 |
17 | 9/30/2019 | $52,000.00 |
18 | 6/30/2019 | $53,000.00 |
19 | 3/31/2019 | $52,000.00 |
20 | 12/31/2018 | $-299,000.00 |
21 | 9/30/2018 | $-224,000.00 |
22 | 6/30/2018 | $-74,000.00 |
23 | 3/31/2018 | $-75,000.00 |
24 | 12/31/2017 | $132,000.00 |
25 | 9/30/2017 | $99,000.00 |
26 | 6/30/2017 | $66,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $185,000.00 |
29 | 9/30/2016 | $138,000.00 |
30 | 6/30/2016 | $46,000.00 |
31 | 3/31/2016 | $46,000.00 |
32 | 12/31/2015 | $-116,000.00 |
33 | 9/30/2015 | $-29,000.00 |
34 | 6/30/2015 | $-29,000.00 |
35 | 3/31/2015 | $-29,000.00 |
36 | 12/31/2014 | $-526,000.00 |
37 | 9/30/2014 | $-395,000.00 |
38 | 6/30/2014 | $-132,000.00 |
39 | 3/31/2014 | $-132,000.00 |
40 | 12/31/2013 | $403,000.00 |
41 | 9/30/2013 | $101,000.00 |
42 | 6/30/2013 | $202,000.00 |
43 | 3/31/2013 | $101,000.00 |
44 | 12/31/2012 | $465,000.00 |
45 | 9/30/2012 | $116,000.00 |
46 | 6/30/2012 | $232,000.00 |
47 | 3/31/2012 | $116,000.00 |
48 | 12/31/2011 | $-105,000.00 |
49 | 9/30/2011 | $-78,000.00 |
50 | 6/30/2011 | $-26,000.00 |
51 | 12/31/2010 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,000.00 |
2 | 6/30/2023 | $248,000.00 |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $777,000.00 |
5 | 9/30/2022 | $582,000.00 |
6 | 6/30/2022 | $388,000.00 |
7 | 3/31/2022 | $194,000.00 |
8 | 12/31/2021 | $879,000.00 |
9 | 9/30/2021 | $220,000.00 |
10 | 6/30/2021 | $440,000.00 |
11 | 3/31/2021 | $220,000.00 |
12 | 12/31/2020 | $751,000.00 |
13 | 9/30/2020 | $564,000.00 |
14 | 6/30/2020 | $376,000.00 |
15 | 3/31/2020 | $188,000.00 |
16 | 12/31/2019 | $696,000.00 |
17 | 9/30/2019 | $174,000.00 |
18 | 6/30/2019 | $174,000.00 |
19 | 3/31/2019 | $174,000.00 |
20 | 12/31/2018 | $860,000.00 |
21 | 9/30/2018 | $645,000.00 |
22 | 6/30/2018 | $430,000.00 |
23 | 3/31/2018 | $215,000.00 |
24 | 12/31/2017 | $839,000.00 |
25 | 9/30/2017 | $630,000.00 |
26 | 6/30/2017 | $210,000.00 |
27 | 3/31/2017 | $210,000.00 |
28 | 12/31/2016 | $795,000.00 |
29 | 9/30/2016 | $597,000.00 |
30 | 6/30/2016 | $199,000.00 |
31 | 3/31/2016 | $199,000.00 |
32 | 12/31/2015 | $881,000.00 |
33 | 9/30/2015 | $660,000.00 |
34 | 6/30/2015 | $220,000.00 |
35 | 3/31/2015 | $220,000.00 |
36 | 12/31/2014 | $689,000.00 |
37 | 9/30/2014 | $516,000.00 |
38 | 6/30/2014 | $172,000.00 |
39 | 3/31/2014 | $172,000.00 |
40 | 12/31/2013 | $774,000.00 |
41 | 9/30/2013 | $194,000.00 |
42 | 6/30/2013 | $194,000.00 |
43 | 3/31/2013 | $194,000.00 |
44 | 12/31/2012 | $651,000.00 |
45 | 9/30/2012 | $488,000.00 |
46 | 6/30/2012 | $163,000.00 |
47 | 3/31/2012 | $163,000.00 |
48 | 12/31/2011 | $570,000.00 |
49 | 9/30/2011 | $429,000.00 |
50 | 6/30/2011 | $143,000.00 |
51 | 12/31/2010 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,951,359,000.00 |
2 | 6/30/2023 | $1,963,754,000.00 |
3 | 3/31/2023 | $2,055,822,000.00 |
4 | 12/31/2022 | $2,198,975,000.00 |
5 | 9/30/2022 | $2,336,213,000.00 |
6 | 6/30/2022 | $2,363,773,000.00 |
7 | 3/31/2022 | $2,410,761,000.00 |
8 | 12/31/2021 | $2,426,389,000.00 |
9 | 9/30/2021 | $2,417,561,000.00 |
10 | 6/30/2021 | $2,338,035,000.00 |
11 | 3/31/2021 | $2,278,622,000.00 |
12 | 12/31/2020 | $2,185,525,000.00 |
13 | 9/30/2020 | $2,115,576,000.00 |
14 | 6/30/2020 | $2,032,801,000.00 |
15 | 3/31/2020 | $1,811,357,000.00 |
16 | 12/31/2019 | $1,412,260,000.00 |
17 | 9/30/2019 | $1,417,610,000.00 |
18 | 6/30/2019 | $1,377,277,000.00 |
19 | 3/31/2019 | $1,367,058,000.00 |
20 | 12/31/2018 | $1,348,092,000.00 |
21 | 9/30/2018 | $1,347,243,000.00 |
22 | 6/30/2018 | $1,333,975,000.00 |
23 | 3/31/2018 | $1,313,414,000.00 |
24 | 12/31/2017 | $1,298,492,000.00 |
25 | 9/30/2017 | $1,311,884,000.00 |
26 | 6/30/2017 | $1,000,154,000.00 |
27 | 3/31/2017 | $990,494,000.00 |
28 | 12/31/2016 | $967,621,000.00 |
29 | 9/30/2016 | $965,547,000.00 |
30 | 6/30/2016 | $922,227,000.00 |
31 | 3/31/2016 | $912,815,000.00 |
32 | 12/31/2015 | $912,980,000.00 |
33 | 9/30/2015 | $895,369,000.00 |
34 | 6/30/2015 | $872,169,000.00 |
35 | 3/31/2015 | $874,915,000.00 |
36 | 12/31/2014 | $844,876,000.00 |
37 | 9/30/2014 | $824,012,000.00 |
38 | 6/30/2014 | $821,276,000.00 |
39 | 3/31/2014 | $816,219,000.00 |
40 | 12/31/2013 | $800,643,000.00 |
41 | 9/30/2013 | $819,231,000.00 |
42 | 6/30/2013 | $826,385,000.00 |
43 | 3/31/2013 | $831,586,000.00 |
44 | 12/31/2012 | $834,176,000.00 |
45 | 9/30/2012 | $831,351,000.00 |
46 | 6/30/2012 | $817,962,000.00 |
47 | 3/31/2012 | $787,957,000.00 |
48 | 12/31/2011 | $782,795,000.00 |
49 | 9/30/2011 | $801,173,000.00 |
50 | 6/30/2011 | $769,400,000.00 |
51 | 3/31/2011 | $759,861,000.00 |
52 | 12/31/2010 | $746,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,172,560,000.00 |
2 | 6/30/2023 | $1,182,567,000.00 |
3 | 12/31/2022 | $1,310,796,000.00 |
4 | 12/31/2021 | $1,052,380,000.00 |
5 | 12/31/2020 | $860,930,000.00 |
6 | 12/31/2019 | $537,755,000.00 |
7 | 12/31/2018 | $516,872,000.00 |
8 | 12/31/2017 | $501,710,000.00 |
9 | 12/31/2016 | $414,682,000.00 |
10 | 12/31/2015 | $364,086,000.00 |
11 | 12/31/2014 | $332,375,000.00 |
12 | 12/31/2013 | $321,818,000.00 |
13 | 12/31/2012 | $320,454,000.00 |
14 | 12/31/2011 | $266,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $104,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $59,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $230,000.00 |
9 | 9/30/2021 | $137,000.00 |
10 | 6/30/2021 | $103,000.00 |
11 | 3/31/2021 | $61,000.00 |
12 | 12/31/2020 | $311,000.00 |
13 | 9/30/2020 | $205,000.00 |
14 | 6/30/2020 | $145,000.00 |
15 | 3/31/2020 | $90,000.00 |
16 | 12/31/2019 | $328,000.00 |
17 | 9/30/2019 | $78,000.00 |
18 | 6/30/2019 | $175,000.00 |
19 | 3/31/2019 | $94,000.00 |
20 | 12/31/2018 | $299,000.00 |
21 | 9/30/2018 | $229,000.00 |
22 | 6/30/2018 | $152,000.00 |
23 | 3/31/2018 | $78,000.00 |
24 | 12/31/2017 | $252,000.00 |
25 | 9/30/2017 | $61,000.00 |
26 | 6/30/2017 | $64,000.00 |
27 | 3/31/2017 | $49,000.00 |
28 | 12/31/2016 | $212,000.00 |
29 | 9/30/2016 | $159,000.00 |
30 | 6/30/2016 | $55,000.00 |
31 | 3/31/2016 | $51,000.00 |
32 | 12/31/2015 | $301,000.00 |
33 | 9/30/2015 | $258,000.00 |
34 | 6/30/2015 | $214,000.00 |
35 | 3/31/2015 | $165,000.00 |
36 | 12/31/2014 | $194,000.00 |
37 | 9/30/2014 | $55,000.00 |
38 | 6/30/2014 | $60,000.00 |
39 | 3/31/2014 | $29,000.00 |
40 | 12/31/2013 | $22,000.00 |
41 | 9/30/2013 | $16,000.00 |
42 | 6/30/2013 | $6,000.00 |
43 | 3/31/2013 | $4,000.00 |
44 | 12/31/2012 | $27,000.00 |
45 | 9/30/2012 | $11,000.00 |
46 | 6/30/2012 | $7,000.00 |
47 | 3/31/2012 | $3,000.00 |
48 | 12/31/2011 | $13,000.00 |
49 | 9/30/2011 | $9,000.00 |
50 | 6/30/2011 | $3,000.00 |
51 | 3/31/2011 | $3,000.00 |
52 | 12/31/2010 | $26,000.00 |
53 | 12/31/2009 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,384,000.00 |
2 | 6/30/2023 | $2,389,000.00 |
3 | 3/31/2023 | $2,384,000.00 |
4 | 12/31/2022 | $9,117,000.00 |
5 | 9/30/2022 | $2,213,000.00 |
6 | 6/30/2022 | $2,264,000.00 |
7 | 3/31/2022 | $2,257,000.00 |
8 | 12/31/2021 | $8,968,000.00 |
9 | 9/30/2021 | $2,180,000.00 |
10 | 6/30/2021 | $2,353,000.00 |
11 | 3/31/2021 | $2,177,000.00 |
12 | 12/31/2020 | $8,685,000.00 |
13 | 9/30/2020 | $2,174,000.00 |
14 | 6/30/2020 | $2,168,000.00 |
15 | 3/31/2020 | $2,167,000.00 |
16 | 12/31/2019 | $6,920,000.00 |
17 | 9/30/2019 | $1,768,000.00 |
18 | 6/30/2019 | $1,762,000.00 |
19 | 3/31/2019 | $1,621,000.00 |
20 | 12/31/2018 | $6,261,000.00 |
21 | 9/30/2018 | $1,619,000.00 |
22 | 6/30/2018 | $3,023,000.00 |
23 | 3/31/2018 | $1,405,000.00 |
24 | 12/31/2017 | $5,233,000.00 |
25 | 9/30/2017 | $3,829,000.00 |
26 | 6/30/2017 | $2,426,000.00 |
27 | 3/31/2017 | $1,213,000.00 |
28 | 12/31/2016 | $4,840,000.00 |
29 | 9/30/2016 | $3,627,000.00 |
30 | 6/30/2016 | $2,417,000.00 |
31 | 3/31/2016 | $1,208,000.00 |
32 | 12/31/2015 | $4,820,000.00 |
33 | 9/30/2015 | $3,613,000.00 |
34 | 6/30/2015 | $2,407,000.00 |
35 | 3/31/2015 | $1,203,000.00 |
36 | 12/31/2014 | $4,622,000.00 |
37 | 9/30/2014 | $3,419,000.00 |
38 | 6/30/2014 | $2,278,000.00 |
39 | 3/31/2014 | $1,138,000.00 |
40 | 12/31/2013 | $4,542,000.00 |
41 | 9/30/2013 | $3,404,000.00 |
42 | 6/30/2013 | $2,268,000.00 |
43 | 3/31/2013 | $1,133,000.00 |
44 | 12/31/2012 | $4,524,000.00 |
45 | 9/30/2012 | $3,392,000.00 |
46 | 6/30/2012 | $2,260,000.00 |
47 | 3/31/2012 | $1,130,000.00 |
48 | 12/31/2011 | $4,512,000.00 |
49 | 9/30/2011 | $3,382,000.00 |
50 | 6/30/2011 | $2,254,000.00 |
51 | 3/31/2011 | $1,126,000.00 |
52 | 12/31/2010 | $4,506,000.00 |
53 | 12/31/2009 | $4,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.24 |
2 | 6/30/2023 | $2.18 |
3 | 3/31/2023 | $1.06 |
4 | 12/31/2022 | $4.15 |
5 | 9/30/2022 | $2.95 |
6 | 6/30/2022 | $1.75 |
7 | 3/31/2022 | $0.76 |
8 | 12/31/2021 | $3.19 |
9 | 9/30/2021 | $0.84 |
10 | 6/30/2021 | $1.83 |
11 | 3/31/2021 | $0.86 |
12 | 12/31/2020 | $2.13 |
13 | 9/30/2020 | $1.32 |
14 | 6/30/2020 | $0.53 |
15 | 3/31/2020 | $-0.14 |
16 | 12/31/2019 | $3.36 |
17 | 9/30/2019 | $2.64 |
18 | 6/30/2019 | $1.75 |
19 | 3/31/2019 | $0.83 |
20 | 12/31/2018 | $3.09 |
21 | 9/30/2018 | $2.34 |
22 | 6/30/2018 | $1.48 |
23 | 3/31/2018 | $0.70 |
24 | 12/31/2017 | $1.50 |
25 | 9/30/2017 | $1.14 |
26 | 6/30/2017 | $0.88 |
27 | 3/31/2017 | $0.43 |
28 | 12/31/2016 | $1.80 |
29 | 9/30/2016 | $0.46 |
30 | 6/30/2016 | $0.49 |
31 | 3/31/2016 | $0.42 |
32 | 12/31/2015 | $1.83 |
33 | 9/30/2015 | $0.47 |
34 | 6/30/2015 | $0.89 |
35 | 3/31/2015 | $0.42 |
36 | 12/31/2014 | $1.71 |
37 | 9/30/2014 | $0.44 |
38 | 6/30/2014 | $0.46 |
39 | 3/31/2014 | $0.41 |
40 | 12/31/2013 | $1.56 |
41 | 9/30/2013 | $1.18 |
42 | 6/30/2013 | $0.38 |
43 | 3/31/2013 | $0.41 |
44 | 12/31/2012 | $1.49 |
45 | 9/30/2012 | $1.12 |
46 | 6/30/2012 | $0.35 |
47 | 3/31/2012 | $0.38 |
48 | 12/31/2011 | $1.43 |
49 | 9/30/2011 | $0.37 |
50 | 6/30/2011 | $0.77 |
51 | 3/31/2011 | $0.41 |
52 | 12/31/2010 | $1.42 |
53 | 12/31/2009 | $1.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.23 |
2 | 6/30/2023 | $2.17 |
3 | 3/31/2023 | $1.06 |
4 | 9/30/2022 | $2.95 |
5 | 6/30/2022 | $1.75 |
6 | 3/31/2022 | $0.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,784,000.00 |
2 | 6/30/2023 | $3,230,000.00 |
3 | 3/31/2023 | $1,607,000.00 |
4 | 12/31/2022 | $6,612,000.00 |
5 | 9/30/2022 | $4,566,000.00 |
6 | 6/30/2022 | $3,045,000.00 |
7 | 3/31/2022 | $1,518,000.00 |
8 | 12/31/2021 | $6,175,000.00 |
9 | 9/30/2021 | $3,783,000.00 |
10 | 6/30/2021 | $2,602,000.00 |
11 | 3/31/2021 | $1,291,000.00 |
12 | 12/31/2020 | $5,442,000.00 |
13 | 9/30/2020 | $4,039,000.00 |
14 | 6/30/2020 | $2,755,000.00 |
15 | 3/31/2020 | $1,284,000.00 |
16 | 12/31/2019 | $4,771,000.00 |
17 | 9/30/2019 | $3,487,000.00 |
18 | 6/30/2019 | $1,219,000.00 |
19 | 3/31/2019 | $1,103,000.00 |
20 | 12/31/2018 | $4,959,000.00 |
21 | 9/30/2018 | $3,759,000.00 |
22 | 6/30/2018 | $2,483,000.00 |
23 | 3/31/2018 | $1,162,000.00 |
24 | 12/31/2017 | $3,757,000.00 |
25 | 9/30/2017 | $1,039,000.00 |
26 | 6/30/2017 | $844,000.00 |
27 | 3/31/2017 | $783,000.00 |
28 | 12/31/2016 | $3,046,000.00 |
29 | 9/30/2016 | $740,000.00 |
30 | 6/30/2016 | $1,472,000.00 |
31 | 3/31/2016 | $711,000.00 |
32 | 12/31/2015 | $3,007,000.00 |
33 | 9/30/2015 | $758,000.00 |
34 | 6/30/2015 | $757,000.00 |
35 | 3/31/2015 | $708,000.00 |
36 | 12/31/2014 | $2,768,000.00 |
37 | 9/30/2014 | $2,051,000.00 |
38 | 6/30/2014 | $677,000.00 |
39 | 3/31/2014 | $643,000.00 |
40 | 12/31/2013 | $2,826,000.00 |
41 | 9/30/2013 | $727,000.00 |
42 | 6/30/2013 | $792,000.00 |
43 | 3/31/2013 | $658,000.00 |
44 | 12/31/2012 | $2,537,000.00 |
45 | 9/30/2012 | $573,000.00 |
46 | 6/30/2012 | $1,282,000.00 |
47 | 3/31/2012 | $611,000.00 |
48 | 12/31/2011 | $2,620,000.00 |
49 | 9/30/2011 | $651,000.00 |
50 | 6/30/2011 | $1,344,000.00 |
51 | 3/31/2011 | $662,000.00 |
52 | 12/31/2010 | $2,499,000.00 |
53 | 12/31/2009 | $2,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $888,000.00 |
2 | 6/30/2023 | $915,000.00 |
3 | 3/31/2023 | $1,328,000.00 |
4 | 12/31/2022 | $1,719,000.00 |
5 | 9/30/2022 | $2,299,000.00 |
6 | 6/30/2022 | $2,352,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $2,609,000.00 |
9 | 9/30/2021 | $2,547,000.00 |
10 | 6/30/2021 | $2,547,000.00 |
11 | 3/31/2021 | $2,535,000.00 |
12 | 12/31/2020 | $2,170,000.00 |
13 | 9/30/2020 | $1,880,000.00 |
14 | 6/30/2020 | $1,962,000.00 |
15 | 12/31/2019 | $2,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,000.00 |
2 | 12/31/2022 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000.00 |
2 | 3/31/2023 | $20,000.00 |
3 | 12/31/2022 | $13,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $468,000.00 |
8 | 9/30/2021 | $397,000.00 |
9 | 6/30/2021 | $393,000.00 |
10 | 3/31/2021 | $382,000.00 |
11 | 12/31/2020 | $25,000.00 |
12 | 9/30/2020 | $25,000.00 |
13 | 6/30/2020 | $25,000.00 |
14 | 3/31/2020 | $16,000.00 |
15 | 12/31/2019 | $267,000.00 |
16 | 9/30/2019 | $193,000.00 |
17 | 6/30/2019 | $162,000.00 |
18 | 3/31/2019 | $53,000.00 |
19 | 12/31/2018 | $247,000.00 |
20 | 9/30/2018 | $31,000.00 |
21 | 6/30/2018 | $22,000.00 |
22 | 3/31/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $-298,000.00 |
5 | 9/30/2022 | $-88,000.00 |
6 | 6/30/2022 | $-257,000.00 |
7 | 3/31/2022 | $-109,000.00 |
8 | 12/31/2021 | $439,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $377,000.00 |
11 | 3/31/2021 | $365,000.00 |
12 | 12/31/2020 | $-193,000.00 |
13 | 9/30/2020 | $-483,000.00 |
14 | 6/30/2020 | $-401,000.00 |
15 | 3/31/2020 | $-475,000.00 |
16 | 12/31/2019 | $267,000.00 |
17 | 9/30/2019 | $31,000.00 |
18 | 6/30/2019 | $162,000.00 |
19 | 3/31/2019 | $33,000.00 |
20 | 12/31/2018 | $-296,000.00 |
21 | 9/30/2018 | $-50,000.00 |
22 | 6/30/2018 | $-27,000.00 |
23 | 3/31/2018 | $-33,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000.00 |
2 | 3/31/2023 | $2,000.00 |
3 | 12/31/2022 | $298,000.00 |
4 | 9/30/2022 | $345,000.00 |
5 | 6/30/2022 | $257,000.00 |
6 | 3/31/2022 | $109,000.00 |
7 | 12/31/2021 | $29,000.00 |
8 | 9/30/2021 | $20,000.00 |
9 | 6/30/2021 | $16,000.00 |
10 | 3/31/2021 | $17,000.00 |
11 | 12/31/2020 | $218,000.00 |
12 | 9/30/2020 | $508,000.00 |
13 | 6/30/2020 | $426,000.00 |
14 | 3/31/2020 | $491,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $20,000.00 |
19 | 12/31/2018 | $201,000.00 |
20 | 9/30/2018 | $81,000.00 |
21 | 6/30/2018 | $48,000.00 |
22 | 3/31/2018 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,200,000.00 |
2 | 6/30/2023 | $728,692,000.00 |
3 | 3/31/2023 | $789,853,000.00 |
4 | 12/31/2022 | $808,275,000.00 |
5 | 12/31/2021 | $762,885,000.00 |
6 | 12/31/2020 | $791,915,000.00 |
7 | 12/31/2019 | $619,881,000.00 |
8 | 12/31/2018 | $588,734,000.00 |
9 | 12/31/2017 | $567,440,200.00 |
10 | 12/31/2016 | $422,438,500.00 |
11 | 12/31/2015 | $388,622,000.00 |
12 | 12/31/2014 | $376,758,000.00 |
13 | 12/31/2013 | $332,750,000.00 |
14 | 12/31/2012 | $326,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $845,500,000.00 |
2 | 6/30/2023 | $813,925,000.00 |
3 | 3/31/2023 | $814,924,000.00 |
4 | 12/31/2022 | $821,375,000.00 |
5 | 12/31/2021 | $793,135,000.00 |
6 | 12/31/2020 | $847,881,000.00 |
7 | 12/31/2019 | $703,056,000.00 |
8 | 12/31/2018 | $685,765,000.00 |
9 | 12/31/2017 | $674,680,200.00 |
10 | 12/31/2016 | $506,688,500.00 |
11 | 12/31/2015 | $475,122,000.00 |
12 | 12/31/2014 | $456,258,000.00 |
13 | 12/31/2013 | $420,550,000.00 |
14 | 12/31/2012 | $384,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $167,000.00 |
4 | 12/31/2022 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,264,000.00 |
2 | 6/30/2023 | $19,148,000.00 |
3 | 3/31/2023 | $19,485,000.00 |
4 | 12/31/2022 | $17,861,000.00 |
5 | 9/30/2022 | $17,952,000.00 |
6 | 6/30/2022 | $18,943,000.00 |
7 | 3/31/2022 | $18,963,000.00 |
8 | 12/31/2021 | $19,033,000.00 |
9 | 9/30/2021 | $19,141,000.00 |
10 | 6/30/2021 | $20,207,000.00 |
11 | 3/31/2021 | $20,237,000.00 |
12 | 12/31/2020 | $20,226,000.00 |
13 | 9/30/2020 | $19,200,000.00 |
14 | 6/30/2020 | $18,353,000.00 |
15 | 3/31/2020 | $15,852,000.00 |
16 | 12/31/2019 | $13,835,000.00 |
17 | 9/30/2019 | $13,924,000.00 |
18 | 6/30/2019 | $14,057,000.00 |
19 | 3/31/2019 | $14,020,000.00 |
20 | 12/31/2018 | $13,964,000.00 |
21 | 9/30/2018 | $13,414,000.00 |
22 | 6/30/2018 | $13,143,000.00 |
23 | 3/31/2018 | $13,417,000.00 |
24 | 12/31/2017 | $13,976,000.00 |
25 | 9/30/2017 | $14,105,000.00 |
26 | 6/30/2017 | $14,148,000.00 |
27 | 3/31/2017 | $14,145,000.00 |
28 | 12/31/2016 | $14,194,000.00 |
29 | 9/30/2016 | $14,488,000.00 |
30 | 6/30/2016 | $14,636,000.00 |
31 | 3/31/2016 | $14,540,000.00 |
32 | 12/31/2015 | $14,747,000.00 |
33 | 9/30/2015 | $14,762,000.00 |
34 | 6/30/2015 | $14,865,000.00 |
35 | 3/31/2015 | $15,065,000.00 |
36 | 12/31/2014 | $15,172,000.00 |
37 | 9/30/2014 | $15,421,000.00 |
38 | 6/30/2014 | $15,763,000.00 |
39 | 3/31/2014 | $16,159,000.00 |
40 | 12/31/2013 | $16,091,000.00 |
41 | 9/30/2013 | $16,797,000.00 |
42 | 6/30/2013 | $17,239,000.00 |
43 | 3/31/2013 | $17,486,000.00 |
44 | 12/31/2012 | $16,825,000.00 |
45 | 9/30/2012 | $15,993,000.00 |
46 | 6/30/2012 | $15,322,000.00 |
47 | 3/31/2012 | $14,538,000.00 |
48 | 12/31/2011 | $15,482,000.00 |
49 | 9/30/2011 | $15,412,000.00 |
50 | 6/30/2011 | $14,700,000.00 |
51 | 3/31/2011 | $14,335,000.00 |
52 | 12/31/2010 | $15,252,000.00 |
53 | 12/31/2009 | $11,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,715,000.00 |
2 | 6/30/2023 | $18,317,000.00 |
3 | 3/31/2023 | $18,574,000.00 |
4 | 12/31/2022 | $17,041,000.00 |
5 | 9/30/2022 | $17,265,000.00 |
6 | 6/30/2022 | $17,369,000.00 |
7 | 3/31/2022 | $17,325,000.00 |
8 | 12/31/2021 | $17,578,000.00 |
9 | 9/30/2021 | $17,801,000.00 |
10 | 6/30/2021 | $17,812,000.00 |
11 | 3/31/2021 | $18,131,000.00 |
12 | 12/31/2020 | $18,844,000.00 |
13 | 9/30/2020 | $18,964,000.00 |
14 | 6/30/2020 | $18,211,000.00 |
15 | 3/31/2020 | $15,774,000.00 |
16 | 12/31/2019 | $13,793,000.00 |
17 | 9/30/2019 | $13,876,000.00 |
18 | 6/30/2019 | $14,057,000.00 |
19 | 3/31/2019 | $14,020,000.00 |
20 | 12/31/2018 | $13,964,000.00 |
21 | 9/30/2018 | $13,266,000.00 |
22 | 6/30/2018 | $13,143,000.00 |
23 | 3/31/2018 | $12,900,000.00 |
24 | 12/31/2017 | $12,747,000.00 |
25 | 9/30/2017 | $12,913,000.00 |
26 | 6/30/2017 | $12,978,000.00 |
27 | 3/31/2017 | $13,217,000.00 |
28 | 12/31/2016 | $13,262,000.00 |
29 | 9/30/2016 | $14,321,000.00 |
30 | 6/30/2016 | $14,472,000.00 |
31 | 3/31/2016 | $14,540,000.00 |
32 | 12/31/2015 | $14,747,000.00 |
33 | 9/30/2015 | $14,762,000.00 |
34 | 6/30/2015 | $14,865,000.00 |
35 | 3/31/2015 | $14,763,000.00 |
36 | 12/31/2014 | $14,870,000.00 |
37 | 9/30/2014 | $15,379,000.00 |
38 | 6/30/2014 | $15,503,000.00 |
39 | 3/31/2014 | $15,709,000.00 |
40 | 12/31/2013 | $15,890,000.00 |
41 | 9/30/2013 | $15,032,000.00 |
42 | 6/30/2013 | $15,563,000.00 |
43 | 3/31/2013 | $15,229,000.00 |
44 | 12/31/2012 | $16,789,000.00 |
45 | 9/30/2012 | $15,978,000.00 |
46 | 6/30/2012 | $15,048,000.00 |
47 | 3/31/2012 | $14,419,000.00 |
48 | 12/31/2011 | $14,301,000.00 |
49 | 9/30/2011 | $14,159,000.00 |
50 | 6/30/2011 | $14,492,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,000.00 |
2 | 6/30/2023 | $831,000.00 |
3 | 3/31/2023 | $911,000.00 |
4 | 12/31/2022 | $820,000.00 |
5 | 9/30/2022 | $687,000.00 |
6 | 6/30/2022 | $1,574,000.00 |
7 | 3/31/2022 | $1,638,000.00 |
8 | 12/31/2021 | $1,455,000.00 |
9 | 9/30/2021 | $1,340,000.00 |
10 | 6/30/2021 | $2,395,000.00 |
11 | 3/31/2021 | $2,106,000.00 |
12 | 12/31/2020 | $1,382,000.00 |
13 | 9/30/2020 | $236,000.00 |
14 | 6/30/2020 | $142,000.00 |
15 | 3/31/2020 | $78,000.00 |
16 | 12/31/2019 | $42,000.00 |
17 | 9/30/2019 | $48,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $148,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $517,000.00 |
24 | 12/31/2017 | $1,229,000.00 |
25 | 9/30/2017 | $1,192,000.00 |
26 | 6/30/2017 | $1,170,000.00 |
27 | 3/31/2017 | $928,000.00 |
28 | 12/31/2016 | $932,000.00 |
29 | 9/30/2016 | $167,000.00 |
30 | 6/30/2016 | $164,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $302,000.00 |
36 | 12/31/2014 | $302,000.00 |
37 | 9/30/2014 | $42,000.00 |
38 | 6/30/2014 | $260,000.00 |
39 | 3/31/2014 | $450,000.00 |
40 | 12/31/2013 | $201,000.00 |
41 | 9/30/2013 | $1,765,000.00 |
42 | 6/30/2013 | $1,676,000.00 |
43 | 3/31/2013 | $2,257,000.00 |
44 | 12/31/2012 | $36,000.00 |
45 | 9/30/2012 | $15,000.00 |
46 | 6/30/2012 | $274,000.00 |
47 | 3/31/2012 | $119,000.00 |
48 | 12/31/2011 | $1,181,000.00 |
49 | 9/30/2011 | $1,253,000.00 |
50 | 6/30/2011 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $114,000.00 |
5 | 9/30/2022 | $53,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $75,000.00 |
9 | 9/30/2021 | $31,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $238,000.00 |
13 | 9/30/2020 | $49,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $85,000.00 |
16 | 12/31/2019 | $188,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $46,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $178,000.00 |
21 | 9/30/2018 | $167,000.00 |
22 | 6/30/2018 | $34,000.00 |
23 | 3/31/2018 | $17,000.00 |
24 | 12/31/2017 | $243,000.00 |
25 | 9/30/2017 | $183,000.00 |
26 | 6/30/2017 | $44,000.00 |
27 | 3/31/2017 | $80,000.00 |
28 | 12/31/2016 | $213,000.00 |
29 | 9/30/2016 | $201,000.00 |
30 | 6/30/2016 | $184,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 12/31/2015 | $512,000.00 |
33 | 9/30/2015 | $6,000.00 |
34 | 6/30/2015 | $345,000.00 |
35 | 3/31/2015 | $26,000.00 |
36 | 12/31/2014 | $122,000.00 |
37 | 9/30/2014 | $80,000.00 |
38 | 6/30/2014 | $24,000.00 |
39 | 3/31/2014 | $10,000.00 |
40 | 12/31/2013 | $243,000.00 |
41 | 9/30/2013 | $7,000.00 |
42 | 6/30/2013 | $225,000.00 |
43 | 3/31/2013 | $219,000.00 |
44 | 12/31/2012 | $425,000.00 |
45 | 9/30/2012 | $9,000.00 |
46 | 6/30/2012 | $407,000.00 |
47 | 3/31/2012 | $253,000.00 |
48 | 12/31/2011 | $38,000.00 |
49 | 9/30/2011 | $29,000.00 |
50 | 6/30/2011 | $18,000.00 |
51 | 12/31/2010 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $389,000.00 |
2 | 6/30/2023 | $82,000.00 |
3 | 3/31/2023 | $117,000.00 |
4 | 12/31/2022 | $1,286,000.00 |
5 | 9/30/2022 | $1,134,000.00 |
6 | 6/30/2022 | $38,000.00 |
7 | 3/31/2022 | $82,000.00 |
8 | 12/31/2021 | $1,318,000.00 |
9 | 9/30/2021 | $1,192,000.00 |
10 | 6/30/2021 | $40,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $2,987,000.00 |
13 | 9/30/2020 | $2,876,000.00 |
14 | 6/30/2020 | $56,000.00 |
15 | 3/31/2020 | $2,068,000.00 |
16 | 12/31/2019 | $917,000.00 |
17 | 9/30/2019 | $565,000.00 |
18 | 6/30/2019 | $266,000.00 |
19 | 3/31/2019 | $132,000.00 |
20 | 12/31/2018 | $1,810,000.00 |
21 | 9/30/2018 | $1,499,000.00 |
22 | 6/30/2018 | $1,437,000.00 |
23 | 3/31/2018 | $826,000.00 |
24 | 12/31/2017 | $461,000.00 |
25 | 9/30/2017 | $272,000.00 |
26 | 6/30/2017 | $41,000.00 |
27 | 3/31/2017 | $129,000.00 |
28 | 12/31/2016 | $766,000.00 |
29 | 9/30/2016 | $460,000.00 |
30 | 6/30/2016 | $295,000.00 |
31 | 3/31/2016 | $260,000.00 |
32 | 12/31/2015 | $937,000.00 |
33 | 9/30/2015 | $109,000.00 |
34 | 6/30/2015 | $678,000.00 |
35 | 3/31/2015 | $133,000.00 |
36 | 12/31/2014 | $1,191,000.00 |
37 | 9/30/2014 | $398,000.00 |
38 | 6/30/2014 | $410,000.00 |
39 | 3/31/2014 | $92,000.00 |
40 | 12/31/2013 | $2,427,000.00 |
41 | 9/30/2013 | $1,560,000.00 |
42 | 6/30/2013 | $961,000.00 |
43 | 3/31/2013 | $208,000.00 |
44 | 12/31/2012 | $-3,757,000.00 |
45 | 9/30/2012 | $463,000.00 |
46 | 6/30/2012 | $-495,000.00 |
47 | 3/31/2012 | $-2,322,000.00 |
48 | 12/31/2011 | $-5,243,000.00 |
49 | 9/30/2011 | $-3,479,000.00 |
50 | 6/30/2011 | $-963,000.00 |
51 | 12/31/2010 | $-3,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,613,417,000.00 |
2 | 6/30/2023 | $1,570,927,000.00 |
3 | 3/31/2023 | $1,528,648,000.00 |
4 | 12/31/2022 | $1,532,495,000.00 |
5 | 9/30/2022 | $1,521,213,000.00 |
6 | 6/30/2022 | $1,501,897,000.00 |
7 | 3/31/2022 | $1,476,238,000.00 |
8 | 12/31/2021 | $1,459,364,000.00 |
9 | 9/30/2021 | $1,477,668,000.00 |
10 | 6/30/2021 | $1,547,029,000.00 |
11 | 3/31/2021 | $1,599,373,000.00 |
12 | 12/31/2020 | $1,627,063,000.00 |
13 | 9/30/2020 | $1,690,291,000.00 |
14 | 6/30/2020 | $1,724,895,000.00 |
15 | 3/31/2020 | $1,597,455,000.00 |
16 | 12/31/2019 | $1,264,899,000.00 |
17 | 9/30/2019 | $1,281,330,000.00 |
18 | 6/30/2019 | $1,272,867,000.00 |
19 | 3/31/2019 | $1,294,144,000.00 |
20 | 12/31/2018 | $1,295,165,000.00 |
21 | 9/30/2018 | $1,264,577,000.00 |
22 | 6/30/2018 | $1,239,455,000.00 |
23 | 3/31/2018 | $1,229,298,000.00 |
24 | 12/31/2017 | $1,233,833,000.00 |
25 | 9/30/2017 | $1,225,736,000.00 |
26 | 6/30/2017 | $958,246,000.00 |
27 | 3/31/2017 | $941,045,000.00 |
28 | 12/31/2016 | $895,965,000.00 |
29 | 9/30/2016 | $861,673,000.00 |
30 | 6/30/2016 | $855,971,000.00 |
31 | 3/31/2016 | $856,137,000.00 |
32 | 12/31/2015 | $842,469,000.00 |
33 | 9/30/2015 | $814,963,000.00 |
34 | 6/30/2015 | $805,949,000.00 |
35 | 3/31/2015 | $802,332,000.00 |
36 | 12/31/2014 | $785,656,000.00 |
37 | 9/30/2014 | $752,648,000.00 |
38 | 6/30/2014 | $736,522,000.00 |
39 | 3/31/2014 | $717,945,000.00 |
40 | 12/31/2013 | $712,936,000.00 |
41 | 9/30/2013 | $699,194,000.00 |
42 | 6/30/2013 | $680,384,000.00 |
43 | 3/31/2013 | $684,904,000.00 |
44 | 12/31/2012 | $696,994,000.00 |
45 | 9/30/2012 | $689,925,000.00 |
46 | 6/30/2012 | $679,700,000.00 |
47 | 3/31/2012 | $688,527,000.00 |
48 | 12/31/2011 | $681,622,000.00 |
49 | 9/30/2011 | $666,993,000.00 |
50 | 6/30/2011 | $656,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,549,000.00 |
2 | 6/30/2023 | $2,890,000.00 |
3 | 3/31/2023 | $2,978,000.00 |
4 | 12/31/2022 | $6,115,000.00 |
5 | 9/30/2022 | $5,915,000.00 |
6 | 6/30/2022 | $7,895,000.00 |
7 | 3/31/2022 | $8,088,000.00 |
8 | 12/31/2021 | $9,063,000.00 |
9 | 9/30/2021 | $9,218,000.00 |
10 | 6/30/2021 | $10,747,000.00 |
11 | 3/31/2021 | $11,345,000.00 |
12 | 12/31/2020 | $10,721,000.00 |
13 | 9/30/2020 | $10,592,000.00 |
14 | 6/30/2020 | $8,668,000.00 |
15 | 3/31/2020 | $8,584,000.00 |
16 | 12/31/2019 | $7,702,000.00 |
17 | 9/30/2019 | $6,955,000.00 |
18 | 6/30/2019 | $6,397,000.00 |
19 | 3/31/2019 | $7,191,000.00 |
20 | 12/31/2018 | $7,300,000.00 |
21 | 9/30/2018 | $7,869,000.00 |
22 | 6/30/2018 | $7,343,000.00 |
23 | 3/31/2018 | $8,456,000.00 |
24 | 12/31/2017 | $10,337,000.00 |
25 | 9/30/2017 | $10,634,000.00 |
26 | 6/30/2017 | $11,429,000.00 |
27 | 3/31/2017 | $11,431,000.00 |
28 | 12/31/2016 | $11,945,000.00 |
29 | 9/30/2016 | $10,350,000.00 |
30 | 6/30/2016 | $10,861,000.00 |
31 | 3/31/2016 | $10,853,000.00 |
32 | 12/31/2015 | $10,491,000.00 |
33 | 9/30/2015 | $10,289,000.00 |
34 | 6/30/2015 | $11,050,000.00 |
35 | 3/31/2015 | $12,878,000.00 |
36 | 12/31/2014 | $13,616,000.00 |
37 | 9/30/2014 | $13,693,000.00 |
38 | 6/30/2014 | $12,775,000.00 |
39 | 3/31/2014 | $14,615,000.00 |
40 | 12/31/2013 | $15,712,000.00 |
41 | 9/30/2013 | $18,854,000.00 |
42 | 6/30/2013 | $20,212,000.00 |
43 | 3/31/2013 | $20,912,000.00 |
44 | 12/31/2012 | $11,142,000.00 |
45 | 9/30/2012 | $12,150,000.00 |
46 | 6/30/2012 | $12,606,000.00 |
47 | 3/31/2012 | $13,877,000.00 |
48 | 12/31/2011 | $12,846,000.00 |
49 | 9/30/2011 | $15,016,000.00 |
50 | 6/30/2011 | $12,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,694,000.00 |
2 | 6/30/2023 | $529,661,000.00 |
3 | 3/31/2023 | $551,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,273,000.00 |
2 | 6/30/2023 | $115,020,000.00 |
3 | 3/31/2023 | $124,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,645,000.00 |
2 | 6/30/2023 | $120,809,000.00 |
3 | 3/31/2023 | $36,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,366,000.00 |
2 | 6/30/2023 | $302,633,000.00 |
3 | 3/31/2023 | $301,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,772,000.00 |
2 | 6/30/2023 | $121,821,000.00 |
3 | 3/31/2023 | $125,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,509,000.00 |
2 | 6/30/2023 | $251,864,000.00 |
3 | 3/31/2023 | $258,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,045,000.00 |
2 | 6/30/2023 | $769,000.00 |
3 | 3/31/2023 | $860,000.00 |
4 | 12/31/2022 | $1,203,000.00 |
5 | 9/30/2022 | $1,476,000.00 |
6 | 6/30/2022 | $848,000.00 |
7 | 3/31/2022 | $964,000.00 |
8 | 12/31/2021 | $730,000.00 |
9 | 9/30/2021 | $430,000.00 |
10 | 6/30/2021 | $636,000.00 |
11 | 3/31/2021 | $675,000.00 |
12 | 12/31/2020 | $855,000.00 |
13 | 9/30/2020 | $1,743,000.00 |
14 | 6/30/2020 | $2,923,000.00 |
15 | 3/31/2020 | $3,037,000.00 |
16 | 12/31/2019 | $1,219,000.00 |
17 | 9/30/2019 | $1,731,000.00 |
18 | 6/30/2019 | $1,831,000.00 |
19 | 3/31/2019 | $2,871,000.00 |
20 | 12/31/2018 | $3,345,000.00 |
21 | 9/30/2018 | $2,342,000.00 |
22 | 6/30/2018 | $2,753,000.00 |
23 | 3/31/2018 | $1,951,000.00 |
24 | 12/31/2017 | $1,507,000.00 |
25 | 9/30/2017 | $1,626,000.00 |
26 | 6/30/2017 | $1,636,000.00 |
27 | 3/31/2017 | $869,000.00 |
28 | 12/31/2016 | $1,345,000.00 |
29 | 9/30/2016 | $1,840,000.00 |
30 | 6/30/2016 | $1,634,000.00 |
31 | 3/31/2016 | $1,470,000.00 |
32 | 12/31/2015 | $2,132,000.00 |
33 | 9/30/2015 | $2,088,000.00 |
34 | 6/30/2015 | $1,646,000.00 |
35 | 3/31/2015 | $1,748,000.00 |
36 | 12/31/2014 | $1,636,000.00 |
37 | 9/30/2014 | $1,967,000.00 |
38 | 6/30/2014 | $1,643,000.00 |
39 | 3/31/2014 | $1,190,000.00 |
40 | 12/31/2013 | $1,926,000.00 |
41 | 9/30/2013 | $1,696,000.00 |
42 | 6/30/2013 | $2,128,000.00 |
43 | 3/31/2013 | $1,159,000.00 |
44 | 12/31/2012 | $771,000.00 |
45 | 9/30/2012 | $1,166,000.00 |
46 | 6/30/2012 | $892,000.00 |
47 | 12/31/2011 | $1,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,549,000.00 |
2 | 6/30/2023 | $2,890,000.00 |
3 | 3/31/2023 | $2,978,000.00 |
4 | 12/31/2022 | $2,654,000.00 |
5 | 9/30/2022 | $2,426,000.00 |
6 | 6/30/2022 | $4,378,000.00 |
7 | 3/31/2022 | $4,543,000.00 |
8 | 12/31/2021 | $5,489,000.00 |
9 | 9/30/2021 | $5,618,000.00 |
10 | 6/30/2021 | $7,120,000.00 |
11 | 3/31/2021 | $7,692,000.00 |
12 | 12/31/2020 | $7,041,000.00 |
13 | 9/30/2020 | $6,885,000.00 |
14 | 6/30/2020 | $4,935,000.00 |
15 | 3/31/2020 | $4,826,000.00 |
16 | 12/31/2019 | $3,919,000.00 |
17 | 9/30/2019 | $3,146,000.00 |
18 | 6/30/2019 | $2,564,000.00 |
19 | 3/31/2019 | $3,333,000.00 |
20 | 12/31/2018 | $3,417,000.00 |
21 | 9/30/2018 | $3,962,000.00 |
22 | 6/30/2018 | $3,411,000.00 |
23 | 3/31/2018 | $4,499,000.00 |
24 | 12/31/2017 | $6,355,000.00 |
25 | 9/30/2017 | $6,695,000.00 |
26 | 6/30/2017 | $7,465,000.00 |
27 | 3/31/2017 | $4,034,000.00 |
28 | 12/31/2016 | $4,502,000.00 |
29 | 9/30/2016 | $3,693,000.00 |
30 | 6/30/2016 | $4,158,000.00 |
31 | 3/31/2016 | $4,106,000.00 |
32 | 12/31/2015 | $3,699,000.00 |
33 | 9/30/2015 | $3,452,000.00 |
34 | 6/30/2015 | $4,169,000.00 |
35 | 3/31/2015 | $5,954,000.00 |
36 | 12/31/2014 | $6,648,000.00 |
37 | 9/30/2014 | $6,682,000.00 |
38 | 6/30/2014 | $5,722,000.00 |
39 | 3/31/2014 | $7,521,000.00 |
40 | 12/31/2013 | $8,573,000.00 |
41 | 9/30/2013 | $7,765,000.00 |
42 | 6/30/2013 | $8,358,000.00 |
43 | 3/31/2013 | $8,151,000.00 |
44 | 12/31/2012 | $6,327,000.00 |
45 | 9/30/2012 | $7,304,000.00 |
46 | 6/30/2012 | $7,730,000.00 |
47 | 12/31/2011 | $12,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,707,000.00 |
2 | 6/30/2023 | $132,009,000.00 |
3 | 3/31/2023 | $134,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $32,000.00 |
3 | 3/31/2023 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 6/30/2023 | $62,000.00 |
3 | 3/31/2023 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,000.00 |
2 | 6/30/2023 | $323,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $487,000.00 |
5 | 9/30/2022 | $468,000.00 |
6 | 6/30/2022 | $426,000.00 |
7 | 3/31/2022 | $281,000.00 |
8 | 12/31/2021 | $3,393,000.00 |
9 | 9/30/2021 | $2,497,000.00 |
10 | 6/30/2021 | $2,197,000.00 |
11 | 3/31/2021 | $1,283,000.00 |
12 | 12/31/2020 | $2,331,000.00 |
13 | 9/30/2020 | $1,279,000.00 |
14 | 6/30/2020 | $852,000.00 |
15 | 3/31/2020 | $318,000.00 |
16 | 12/31/2019 | $697,000.00 |
17 | 9/30/2019 | $417,000.00 |
18 | 6/30/2019 | $173,000.00 |
19 | 3/31/2019 | $73,000.00 |
20 | 12/31/2018 | $542,000.00 |
21 | 9/30/2018 | $404,000.00 |
22 | 6/30/2018 | $272,000.00 |
23 | 3/31/2018 | $138,000.00 |
24 | 12/31/2017 | $506,000.00 |
25 | 9/30/2017 | $398,000.00 |
26 | 6/30/2017 | $206,000.00 |
27 | 3/31/2017 | $133,000.00 |
28 | 12/31/2016 | $661,000.00 |
29 | 9/30/2016 | $477,000.00 |
30 | 6/30/2016 | $296,000.00 |
31 | 3/31/2016 | $98,000.00 |
32 | 12/31/2015 | $491,000.00 |
33 | 9/30/2015 | $337,000.00 |
34 | 6/30/2015 | $223,000.00 |
35 | 3/31/2015 | $106,000.00 |
36 | 12/31/2014 | $213,000.00 |
37 | 9/30/2014 | $138,000.00 |
38 | 6/30/2014 | $47,000.00 |
39 | 3/31/2014 | $11,000.00 |
40 | 12/31/2013 | $430,000.00 |
41 | 9/30/2013 | $417,000.00 |
42 | 6/30/2013 | $353,000.00 |
43 | 3/31/2013 | $237,000.00 |
44 | 12/31/2012 | $296,000.00 |
45 | 9/30/2012 | $192,000.00 |
46 | 6/30/2012 | $90,000.00 |
47 | 12/31/2011 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,185,000.00 |
2 | 6/30/2023 | $44,185,000.00 |
3 | 3/31/2023 | $44,185,000.00 |
4 | 12/31/2022 | $44,185,000.00 |
5 | 9/30/2022 | $44,185,000.00 |
6 | 6/30/2022 | $44,771,000.00 |
7 | 3/31/2022 | $44,184,000.00 |
8 | 12/31/2021 | $42,108,000.00 |
9 | 9/30/2021 | $42,108,000.00 |
10 | 6/30/2021 | $42,108,000.00 |
11 | 3/31/2021 | $42,108,000.00 |
12 | 12/31/2020 | $42,108,000.00 |
13 | 9/30/2020 | $42,108,000.00 |
14 | 6/30/2020 | $42,108,000.00 |
15 | 3/31/2020 | $41,700,000.00 |
16 | 12/31/2019 | $19,580,000.00 |
17 | 9/30/2019 | $19,580,000.00 |
18 | 6/30/2019 | $19,580,000.00 |
19 | 3/31/2019 | $19,580,000.00 |
20 | 12/31/2018 | $19,580,000.00 |
21 | 9/30/2018 | $19,580,000.00 |
22 | 6/30/2018 | $19,580,000.00 |
23 | 3/31/2018 | $19,580,000.00 |
24 | 12/31/2017 | $19,580,000.00 |
25 | 9/30/2017 | $19,580,000.00 |
26 | 6/30/2017 | $6,308,000.00 |
27 | 3/31/2017 | $6,308,000.00 |
28 | 12/31/2016 | $6,308,000.00 |
29 | 9/30/2016 | $6,308,000.00 |
30 | 6/30/2016 | $6,308,000.00 |
31 | 3/31/2016 | $6,308,000.00 |
32 | 12/31/2015 | $6,308,000.00 |
33 | 9/30/2015 | $6,308,000.00 |
34 | 6/30/2015 | $6,308,000.00 |
35 | 3/31/2015 | $6,308,000.00 |
36 | 12/31/2014 | $6,308,000.00 |
37 | 9/30/2014 | $6,308,000.00 |
38 | 6/30/2014 | $6,308,000.00 |
39 | 3/31/2014 | $6,308,000.00 |
40 | 12/31/2013 | $6,308,000.00 |
41 | 9/30/2013 | $6,308,000.00 |
42 | 6/30/2013 | $6,308,000.00 |
43 | 3/31/2013 | $6,308,000.00 |
44 | 12/31/2012 | $6,308,000.00 |
45 | 9/30/2012 | $6,308,000.00 |
46 | 6/30/2012 | $6,308,000.00 |
47 | 3/31/2012 | $6,308,000.00 |
48 | 12/31/2011 | $6,308,000.00 |
49 | 9/30/2011 | $5,972,000.00 |
50 | 6/30/2011 | $5,972,000.00 |
51 | 3/31/2011 | $5,972,000.00 |
52 | 12/31/2010 | $5,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,616,000.00 |
2 | 6/30/2023 | $64,926,000.00 |
3 | 3/31/2023 | $64,960,000.00 |
4 | 12/31/2022 | $64,977,000.00 |
5 | 9/30/2022 | $66,304,000.00 |
6 | 6/30/2022 | $66,329,000.00 |
7 | 3/31/2022 | $28,019,000.00 |
8 | 12/31/2021 | $6,454,000.00 |
9 | 9/30/2021 | $7,220,000.00 |
10 | 6/30/2021 | $8,139,000.00 |
11 | 3/31/2021 | $9,155,000.00 |
12 | 12/31/2020 | $10,294,000.00 |
13 | 9/30/2020 | $13,606,000.00 |
14 | 6/30/2020 | $14,929,000.00 |
15 | 3/31/2020 | $18,090,000.00 |
16 | 12/31/2019 | $19,234,000.00 |
17 | 9/30/2019 | $22,443,000.00 |
18 | 6/30/2019 | $24,722,000.00 |
19 | 3/31/2019 | $26,073,000.00 |
20 | 12/31/2018 | $27,266,000.00 |
21 | 9/30/2018 | $33,517,000.00 |
22 | 6/30/2018 | $39,894,000.00 |
23 | 3/31/2018 | $41,378,000.00 |
24 | 12/31/2017 | $44,829,000.00 |
25 | 9/30/2017 | $47,369,000.00 |
26 | 6/30/2017 | $50,088,000.00 |
27 | 3/31/2017 | $53,794,000.00 |
28 | 12/31/2016 | $55,568,000.00 |
29 | 9/30/2016 | $57,562,000.00 |
30 | 6/30/2016 | $59,681,000.00 |
31 | 3/31/2016 | $69,686,000.00 |
32 | 12/31/2015 | $71,542,000.00 |
33 | 9/30/2015 | $73,507,000.00 |
34 | 6/30/2015 | $75,719,000.00 |
35 | 3/31/2015 | $71,409,000.00 |
36 | 12/31/2014 | $73,346,000.00 |
37 | 9/30/2014 | $75,407,000.00 |
38 | 6/30/2014 | $77,593,000.00 |
39 | 3/31/2014 | $91,503,000.00 |
40 | 12/31/2013 | $94,373,000.00 |
41 | 9/30/2013 | $96,255,000.00 |
42 | 6/30/2013 | $90,314,000.00 |
43 | 3/31/2013 | $61,262,000.00 |
44 | 12/31/2012 | $50,159,000.00 |
45 | 9/30/2012 | $48,016,000.00 |
46 | 6/30/2012 | $28,388,000.00 |
47 | 3/31/2012 | $10,028,000.00 |
48 | 12/31/2011 | $10,032,000.00 |
49 | 9/30/2011 | $10,035,000.00 |
50 | 6/30/2011 | $10,038,000.00 |
51 | 3/31/2011 | $10,041,000.00 |
52 | 12/31/2010 | $10,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $198,000.00 |
9 | 9/30/2021 | $262,000.00 |
10 | 6/30/2021 | $313,000.00 |
11 | 3/31/2021 | $296,000.00 |
12 | 12/31/2020 | $474,000.00 |
13 | 9/30/2020 | $504,000.00 |
14 | 6/30/2020 | $534,000.00 |
15 | 3/31/2020 | $475,000.00 |
16 | 12/31/2019 | $84,000.00 |
17 | 9/30/2019 | $87,000.00 |
18 | 6/30/2019 | $75,000.00 |
19 | 3/31/2019 | $10,000.00 |
20 | 12/31/2018 | $4,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $57,000.00 |
25 | 9/30/2017 | $181,000.00 |
26 | 6/30/2017 | $180,000.00 |
27 | 3/31/2017 | $227,000.00 |
28 | 12/31/2016 | $236,000.00 |
29 | 9/30/2016 | $1,006,000.00 |
30 | 6/30/2016 | $1,216,000.00 |
31 | 3/31/2016 | $885,000.00 |
32 | 12/31/2015 | $259,000.00 |
33 | 9/30/2015 | $662,000.00 |
34 | 6/30/2015 | $336,000.00 |
35 | 3/31/2015 | $581,000.00 |
36 | 12/31/2014 | $316,000.00 |
37 | 12/31/2013 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,773,000.00 |
2 | 6/30/2023 | $6,793,000.00 |
3 | 3/31/2023 | $4,962,000.00 |
4 | 12/31/2022 | $6,899,000.00 |
5 | 9/30/2022 | $9,506,000.00 |
6 | 6/30/2022 | $4,791,000.00 |
7 | 3/31/2022 | $364,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $37,000.00 |
17 | 9/30/2019 | $12,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $212,000.00 |
20 | 12/31/2018 | $359,000.00 |
21 | 9/30/2018 | $750,000.00 |
22 | 6/30/2018 | $749,000.00 |
23 | 3/31/2018 | $622,000.00 |
24 | 12/31/2017 | $337,000.00 |
25 | 9/30/2017 | $177,000.00 |
26 | 6/30/2017 | $268,000.00 |
27 | 3/31/2017 | $360,000.00 |
28 | 12/31/2016 | $379,000.00 |
29 | 9/30/2016 | $2,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $2,000.00 |
32 | 12/31/2015 | $438,000.00 |
33 | 9/30/2015 | $100,000.00 |
34 | 6/30/2015 | $390,000.00 |
35 | 3/31/2015 | $244,000.00 |
36 | 12/31/2014 | $605,000.00 |
37 | 12/31/2013 | $2,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,773,000.00 |
2 | 6/30/2023 | $6,793,000.00 |
3 | 3/31/2023 | $4,916,000.00 |
4 | 12/31/2022 | $2,830,000.00 |
5 | 9/30/2022 | $3,125,000.00 |
6 | 6/30/2022 | $660,000.00 |
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 | $13,000.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $206,000.00 |
20 | 12/31/2018 | $275,000.00 |
21 | 9/30/2018 | $462,000.00 |
22 | 6/30/2018 | $505,000.00 |
23 | 3/31/2018 | $452,000.00 |
24 | 12/31/2017 | $293,000.00 |
25 | 9/30/2017 | $11,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | $2,000.00 |
31 | 12/31/2015 | $342,000.00 |
32 | 9/30/2015 | $100,000.00 |
33 | 6/30/2015 | $363,000.00 |
34 | 3/31/2015 | $244,000.00 |
35 | 12/31/2014 | $605,000.00 |
36 | 12/31/2013 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,843,000.00 |
2 | 6/30/2023 | $58,133,000.00 |
3 | 3/31/2023 | $59,998,000.00 |
4 | 12/31/2022 | $58,078,000.00 |
5 | 9/30/2022 | $56,498,000.00 |
6 | 6/30/2022 | $60,881,000.00 |
7 | 3/31/2022 | $23,882,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $9,748,000.00 |
17 | 9/30/2019 | $7,598,000.00 |
18 | 6/30/2019 | $12,715,000.00 |
19 | 3/31/2019 | $22,198,000.00 |
20 | 12/31/2018 | $24,975,000.00 |
21 | 9/30/2018 | $32,767,000.00 |
22 | 6/30/2018 | $38,145,000.00 |
23 | 3/31/2018 | $40,215,000.00 |
24 | 12/31/2017 | $31,917,000.00 |
25 | 9/30/2017 | $26,610,000.00 |
26 | 6/30/2017 | $34,572,000.00 |
27 | 3/31/2017 | $25,382,000.00 |
28 | 12/31/2016 | $25,902,000.00 |
29 | 9/30/2016 | $1,998,000.00 |
30 | 3/31/2016 | $1,495,000.00 |
31 | 12/31/2015 | $44,395,000.00 |
32 | 9/30/2015 | $23,100,000.00 |
33 | 6/30/2015 | $42,456,000.00 |
34 | 3/31/2015 | $34,134,000.00 |
35 | 12/31/2014 | $42,815,000.00 |
36 | 9/30/2014 | $59,138,000.00 |
37 | 6/30/2014 | $49,383,000.00 |
38 | 3/31/2014 | $62,675,000.00 |
39 | 12/31/2013 | $73,245,000.00 |
40 | 9/30/2013 | $69,881,000.00 |
41 | 6/30/2013 | $78,044,000.00 |
42 | 3/31/2013 | $24,064,000.00 |
43 | 12/31/2012 | $5,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $46,000.00 |
4 | 12/31/2022 | $4,069,000.00 |
5 | 9/30/2022 | $6,381,000.00 |
6 | 6/30/2022 | $4,131,000.00 |
7 | 3/31/2022 | $364,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $24,000.00 |
17 | 9/30/2019 | $2,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $6,000.00 |
20 | 12/31/2018 | $84,000.00 |
21 | 9/30/2018 | $288,000.00 |
22 | 6/30/2018 | $244,000.00 |
23 | 3/31/2018 | $170,000.00 |
24 | 12/31/2017 | $44,000.00 |
25 | 9/30/2017 | $166,000.00 |
26 | 6/30/2017 | $268,000.00 |
27 | 3/31/2017 | $360,000.00 |
28 | 12/31/2016 | $379,000.00 |
29 | 9/30/2016 | $2,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $96,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | $27,000.00 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 12/31/2013 | $2,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $3,537,000.00 |
4 | 12/31/2022 | $41,171,000.00 |
5 | 9/30/2022 | $41,790,000.00 |
6 | 6/30/2022 | $53,873,000.00 |
7 | 3/31/2022 | $23,882,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $6,587,000.00 |
17 | 9/30/2019 | $1,177,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $1,324,000.00 |
20 | 12/31/2018 | $8,383,000.00 |
21 | 9/30/2018 | $14,341,000.00 |
22 | 6/30/2018 | $15,288,000.00 |
23 | 3/31/2018 | $19,825,000.00 |
24 | 12/31/2017 | $9,931,000.00 |
25 | 9/30/2017 | $23,444,000.00 |
26 | 6/30/2017 | $34,572,000.00 |
27 | 3/31/2017 | $25,382,000.00 |
28 | 12/31/2016 | $25,902,000.00 |
29 | 9/30/2016 | $1,998,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $22,068,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | $12,599,000.00 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | $10,133,000.00 |
37 | 6/30/2014 | $1,933,000.00 |
38 | 3/31/2014 | $43,081,000.00 |
39 | 12/31/2013 | $68,601,000.00 |
40 | 9/30/2013 | $67,924,000.00 |
41 | 6/30/2013 | $78,044,000.00 |
42 | 3/31/2013 | $24,064,000.00 |
43 | 12/31/2012 | $5,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,843,000.00 |
2 | 6/30/2023 | $57,848,000.00 |
3 | 3/31/2023 | $56,461,000.00 |
4 | 12/31/2022 | $16,907,000.00 |
5 | 9/30/2022 | $14,708,000.00 |
6 | 6/30/2022 | $7,008,000.00 |
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 | $3,161,000.00 |
17 | 9/30/2019 | $6,421,000.00 |
18 | 6/30/2019 | $12,715,000.00 |
19 | 3/31/2019 | $20,874,000.00 |
20 | 12/31/2018 | $16,592,000.00 |
21 | 9/30/2018 | $18,426,000.00 |
22 | 6/30/2018 | $22,857,000.00 |
23 | 3/31/2018 | $20,390,000.00 |
24 | 12/31/2017 | $21,986,000.00 |
25 | 9/30/2017 | $3,166,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | $1,495,000.00 |
31 | 12/31/2015 | $22,327,000.00 |
32 | 9/30/2015 | $23,100,000.00 |
33 | 6/30/2015 | $29,857,000.00 |
34 | 3/31/2015 | $34,134,000.00 |
35 | 12/31/2014 | $42,815,000.00 |
36 | 9/30/2014 | $49,005,000.00 |
37 | 6/30/2014 | $47,450,000.00 |
38 | 3/31/2014 | $19,594,000.00 |
39 | 12/31/2013 | $4,644,000.00 |
40 | 9/30/2013 | $1,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,498,000.00 |
2 | 6/30/2023 | $15,738,000.00 |
3 | 3/31/2023 | $16,256,000.00 |
4 | 12/31/2022 | $15,248,000.00 |
5 | 9/30/2022 | $13,328,000.00 |
6 | 6/30/2022 | $12,432,000.00 |
7 | 3/31/2022 | $5,606,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
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 | $2,054,000.00 |
34 | 6/30/2015 | $2,023,000.00 |
35 | 3/31/2015 | $5,492,000.00 |
36 | 12/31/2014 | $5,373,000.00 |
37 | 9/30/2014 | $7,263,000.00 |
38 | 6/30/2014 | $8,272,000.00 |
39 | 3/31/2014 | $8,143,000.00 |
40 | 12/31/2013 | $7,990,000.00 |
41 | 9/30/2013 | $12,914,000.00 |
42 | 6/30/2013 | $17,985,000.00 |
43 | 3/31/2013 | $11,025,000.00 |
44 | 12/31/2012 | $13,074,000.00 |
45 | 9/30/2012 | $19,187,000.00 |
46 | 6/30/2012 | $6,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,994,000.00 |
2 | 6/30/2023 | $17,005,000.00 |
3 | 3/31/2023 | $16,961,000.00 |
4 | 12/31/2022 | $16,437,000.00 |
5 | 9/30/2022 | $14,933,000.00 |
6 | 6/30/2022 | $13,035,000.00 |
7 | 3/31/2022 | $5,612,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
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 | $2,000,000.00 |
34 | 6/30/2015 | $2,000,000.00 |
35 | 3/31/2015 | $5,450,000.00 |
36 | 12/31/2014 | $5,452,000.00 |
37 | 9/30/2014 | $7,453,000.00 |
38 | 6/30/2014 | $8,455,000.00 |
39 | 3/31/2014 | $8,457,000.00 |
40 | 12/31/2013 | $8,458,000.00 |
41 | 9/30/2013 | $13,463,000.00 |
42 | 6/30/2013 | $18,465,000.00 |
43 | 3/31/2013 | $11,004,000.00 |
44 | 12/31/2012 | $13,011,000.00 |
45 | 9/30/2012 | $19,108,000.00 |
46 | 6/30/2012 | $6,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,003,000.00 |
2 | 6/30/2023 | $359,000.00 |
3 | 3/31/2023 | $363,000.00 |
4 | 12/31/2022 | $356,000.00 |
5 | 9/30/2022 | $354,000.00 |
6 | 6/30/2022 | $651,000.00 |
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 | $2,006,000.00 |
18 | 6/30/2019 | $2,006,000.00 |
19 | 3/31/2019 | $3,976,000.00 |
20 | 12/31/2018 | $3,961,000.00 |
21 | 9/30/2018 | $5,903,000.00 |
22 | 6/30/2018 | $6,899,000.00 |
23 | 3/31/2018 | $6,914,000.00 |
24 | 12/31/2017 | $6,954,000.00 |
25 | 9/30/2017 | $11,977,000.00 |
26 | 6/30/2017 | $16,981,000.00 |
27 | 3/31/2017 | $16,991,000.00 |
28 | 12/31/2016 | $18,969,000.00 |
29 | 9/30/2016 | $20,215,000.00 |
30 | 6/30/2016 | $21,311,000.00 |
31 | 3/31/2016 | $31,219,000.00 |
32 | 12/31/2015 | $30,895,000.00 |
33 | 9/30/2015 | $29,139,000.00 |
34 | 6/30/2015 | $29,013,000.00 |
35 | 3/31/2015 | $18,992,000.00 |
36 | 12/31/2014 | $18,787,000.00 |
37 | 9/30/2014 | $16,779,000.00 |
38 | 6/30/2014 | $15,833,000.00 |
39 | 3/31/2014 | $17,711,000.00 |
40 | 12/31/2013 | $18,610,000.00 |
41 | 9/30/2013 | $13,875,000.00 |
42 | 6/30/2013 | $8,939,000.00 |
43 | 3/31/2013 | $19,402,000.00 |
44 | 12/31/2012 | $17,571,000.00 |
45 | 9/30/2012 | $10,524,000.00 |
46 | 6/30/2012 | $10,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,117,000.00 |
2 | 6/30/2023 | $380,000.00 |
3 | 3/31/2023 | $379,000.00 |
4 | 12/31/2022 | $377,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $657,000.00 |
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 | $2,000,000.00 |
18 | 6/30/2019 | $2,000,000.00 |
19 | 3/31/2019 | $4,000,000.00 |
20 | 12/31/2018 | $4,000,000.00 |
21 | 9/30/2018 | $6,000,000.00 |
22 | 6/30/2018 | $7,000,000.00 |
23 | 3/31/2018 | $7,000,000.00 |
24 | 12/31/2017 | $7,000,000.00 |
25 | 9/30/2017 | $12,000,000.00 |
26 | 6/30/2017 | $17,000,000.00 |
27 | 3/31/2017 | $17,000,000.00 |
28 | 12/31/2016 | $19,000,000.00 |
29 | 9/30/2016 | $20,025,000.00 |
30 | 6/30/2016 | $21,031,000.00 |
31 | 3/31/2016 | $31,029,000.00 |
32 | 12/31/2015 | $31,044,000.00 |
33 | 9/30/2015 | $29,059,000.00 |
34 | 6/30/2015 | $29,074,000.00 |
35 | 3/31/2015 | $19,041,000.00 |
36 | 12/31/2014 | $19,045,000.00 |
37 | 9/30/2014 | $17,049,000.00 |
38 | 6/30/2014 | $16,053,000.00 |
39 | 3/31/2014 | $18,058,000.00 |
40 | 12/31/2013 | $19,064,000.00 |
41 | 9/30/2013 | $14,067,000.00 |
42 | 6/30/2013 | $9,074,000.00 |
43 | 3/31/2013 | $19,095,000.00 |
44 | 12/31/2012 | $17,104,000.00 |
45 | 9/30/2012 | $10,022,000.00 |
46 | 6/30/2012 | $10,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,863,000.00 |
2 | 6/30/2023 | $39,073,000.00 |
3 | 3/31/2023 | $40,180,000.00 |
4 | 12/31/2022 | $39,106,000.00 |
5 | 9/30/2022 | $38,296,000.00 |
6 | 6/30/2022 | $43,179,000.00 |
7 | 3/31/2022 | $16,361,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
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 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,845,000.00 |
2 | 6/30/2023 | $44,392,000.00 |
3 | 3/31/2023 | $44,259,000.00 |
4 | 12/31/2022 | $44,599,000.00 |
5 | 9/30/2022 | $45,927,000.00 |
6 | 6/30/2022 | $47,254,000.00 |
7 | 3/31/2022 | $16,590,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
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 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $284,000.00 |
4 | 12/31/2022 | $283,000.00 |
5 | 9/30/2022 | $281,000.00 |
6 | 6/30/2022 | $135,000.00 |
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 | $2,005,000.00 |
14 | 6/30/2020 | $2,014,000.00 |
15 | 3/31/2020 | $4,020,000.00 |
16 | 12/31/2019 | $4,008,000.00 |
17 | 9/30/2019 | $3,997,000.00 |
18 | 6/30/2019 | $4,988,000.00 |
19 | 3/31/2019 | $2,983,000.00 |
20 | 12/31/2018 | $2,970,000.00 |
21 | 9/30/2018 | $5,980,000.00 |
22 | 6/30/2018 | $9,973,000.00 |
23 | 3/31/2018 | $9,954,000.00 |
24 | 12/31/2017 | $11,949,000.00 |
25 | 9/30/2017 | $7,998,000.00 |
26 | 6/30/2017 | $4,001,000.00 |
27 | 3/31/2017 | $6,003,000.00 |
28 | 12/31/2016 | $4,020,000.00 |
29 | 9/30/2016 | $3,001,000.00 |
30 | 6/30/2016 | $1,998,000.00 |
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 | $10,070,000.00 |
40 | 12/31/2013 | $10,147,000.00 |
41 | 9/30/2013 | $10,229,000.00 |
42 | 6/30/2013 | $10,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $285,000.00 |
4 | 12/31/2022 | $285,000.00 |
5 | 9/30/2022 | $285,000.00 |
6 | 6/30/2022 | $136,000.00 |
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 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $4,000,000.00 |
16 | 12/31/2019 | $4,000,000.00 |
17 | 9/30/2019 | $4,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $3,000,000.00 |
20 | 12/31/2018 | $3,000,000.00 |
21 | 9/30/2018 | $6,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $12,000,000.00 |
25 | 9/30/2017 | $8,004,000.00 |
26 | 6/30/2017 | $4,009,000.00 |
27 | 3/31/2017 | $6,013,000.00 |
28 | 12/31/2016 | $4,017,000.00 |
29 | 9/30/2016 | $2,995,000.00 |
30 | 6/30/2016 | $1,993,000.00 |
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 | $10,003,000.00 |
40 | 12/31/2013 | $10,006,000.00 |
41 | 9/30/2013 | $10,009,000.00 |
42 | 6/30/2013 | $10,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,479,000.00 |
2 | 6/30/2023 | $2,678,000.00 |
3 | 3/31/2023 | $2,915,000.00 |
4 | 12/31/2022 | $3,085,000.00 |
5 | 9/30/2022 | $4,542,000.00 |
6 | 6/30/2022 | $5,145,000.00 |
7 | 3/31/2022 | $5,712,000.00 |
8 | 9/30/2021 | $7,482,000.00 |
9 | 6/30/2021 | $8,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,660,000.00 |
2 | 6/30/2023 | $2,864,000.00 |
3 | 3/31/2023 | $3,076,000.00 |
4 | 12/31/2022 | $3,279,000.00 |
5 | 9/30/2022 | $4,784,000.00 |
6 | 6/30/2022 | $5,247,000.00 |
7 | 3/31/2022 | $5,817,000.00 |
8 | 9/30/2021 | $7,220,000.00 |
9 | 6/30/2021 | $8,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,843,000.00 |
2 | 6/30/2023 | $58,133,000.00 |
3 | 3/31/2023 | $59,998,000.00 |
4 | 12/31/2022 | $58,078,000.00 |
5 | 9/30/2022 | $56,801,000.00 |
6 | 6/30/2022 | $61,542,000.00 |
7 | 3/31/2022 | $27,679,000.00 |
8 | 12/31/2021 | $6,652,000.00 |
9 | 9/30/2021 | $7,482,000.00 |
10 | 6/30/2021 | $8,452,000.00 |
11 | 3/31/2021 | $9,451,000.00 |
12 | 12/31/2020 | $10,768,000.00 |
13 | 9/30/2020 | $14,110,000.00 |
14 | 6/30/2020 | $15,463,000.00 |
15 | 3/31/2020 | $18,565,000.00 |
16 | 12/31/2019 | $19,281,000.00 |
17 | 9/30/2019 | $22,518,000.00 |
18 | 6/30/2019 | $24,772,000.00 |
19 | 3/31/2019 | $25,871,000.00 |
20 | 12/31/2018 | $26,911,000.00 |
21 | 9/30/2018 | $32,767,000.00 |
22 | 6/30/2018 | $39,145,000.00 |
23 | 3/31/2018 | $40,758,000.00 |
24 | 12/31/2017 | $44,549,000.00 |
25 | 9/30/2017 | $47,373,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $53,661,000.00 |
28 | 12/31/2016 | $55,425,000.00 |
29 | 9/30/2016 | $58,566,000.00 |
30 | 6/30/2016 | $60,897,000.00 |
31 | 3/31/2016 | $70,569,000.00 |
32 | 12/31/2015 | $71,363,000.00 |
33 | 9/30/2015 | $74,069,000.00 |
34 | 6/30/2015 | $75,665,000.00 |
35 | 3/31/2015 | $71,746,000.00 |
36 | 12/31/2014 | $73,057,000.00 |
37 | 9/30/2014 | $74,338,000.00 |
38 | 6/30/2014 | $76,916,000.00 |
39 | 3/31/2014 | $89,947,000.00 |
40 | 12/31/2013 | $92,082,000.00 |
41 | 9/30/2013 | $94,667,000.00 |
42 | 6/30/2013 | $88,351,000.00 |
43 | 3/31/2013 | $61,743,000.00 |
44 | 12/31/2012 | $50,980,000.00 |
45 | 9/30/2012 | $48,971,000.00 |
46 | 6/30/2012 | $29,011,000.00 |
47 | 3/31/2012 | $10,641,000.00 |
48 | 12/31/2011 | $10,680,000.00 |
49 | 9/30/2011 | $10,758,000.00 |
50 | 6/30/2011 | $10,702,000.00 |
51 | 3/31/2011 | $10,570,000.00 |
52 | 12/31/2010 | $10,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,627,000.00 |
2 | 6/30/2023 | $12,055,000.00 |
3 | 3/31/2023 | $11,421,000.00 |
4 | 12/31/2022 | $44,951,000.00 |
5 | 9/30/2022 | $13,049,000.00 |
6 | 6/30/2022 | $10,874,000.00 |
7 | 3/31/2022 | $8,230,000.00 |
8 | 12/31/2021 | $35,019,000.00 |
9 | 9/30/2021 | $9,298,000.00 |
10 | 6/30/2021 | $20,195,000.00 |
11 | 3/31/2021 | $9,401,000.00 |
12 | 12/31/2020 | $22,702,000.00 |
13 | 9/30/2020 | $8,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,350,000.00 |
2 | 6/30/2023 | $4,800,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,225,000.00 |
5 | 9/30/2022 | $4,400,000.00 |
6 | 6/30/2022 | $2,450,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,400,000.00 |
9 | 9/30/2021 | $6,200,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,900,000.00 |
13 | 9/30/2020 | $4,150,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $5,200,000.00 |
17 | 9/30/2019 | $3,400,000.00 |
18 | 6/30/2019 | $1,520,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $4,600,000.00 |
21 | 9/30/2018 | $3,150,000.00 |
22 | 6/30/2018 | $1,700,000.00 |
23 | 3/31/2018 | $500,000.00 |
24 | 12/31/2017 | $3,850,000.00 |
25 | 9/30/2017 | $2,850,000.00 |
26 | 6/30/2017 | $1,750,000.00 |
27 | 3/31/2017 | $750,000.00 |
28 | 12/31/2016 | $4,350,000.00 |
29 | 9/30/2016 | $3,200,000.00 |
30 | 6/30/2016 | $2,000,000.00 |
31 | 3/31/2016 | $950,000.00 |
32 | 12/31/2015 | $1,975,000.00 |
33 | 9/30/2015 | $975,000.00 |
34 | 6/30/2015 | $675,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $2,260,000.00 |
37 | 9/30/2014 | $1,600,000.00 |
38 | 6/30/2014 | $500,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $2,925,000.00 |
41 | 9/30/2013 | $2,225,000.00 |
42 | 6/30/2013 | $2,225,000.00 |
43 | 3/31/2013 | $725,000.00 |
44 | 12/31/2012 | $725,000.00 |
45 | 9/30/2012 | $250,000.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $1,700,000.00 |
49 | 9/30/2011 | $1,100,000.00 |
50 | 6/30/2011 | $900,000.00 |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $2,300,000.00 |
53 | 12/31/2009 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $812,000.00 |
2 | 6/30/2023 | $-213,000.00 |
3 | 3/31/2023 | $-18,000.00 |
4 | 12/31/2022 | $1,395,000.00 |
5 | 9/30/2022 | $902,000.00 |
6 | 6/30/2022 | $518,000.00 |
7 | 3/31/2022 | $750,000.00 |
8 | 12/31/2021 | $-1,430,000.00 |
9 | 9/30/2021 | $-1,204,000.00 |
10 | 6/30/2021 | $-1,040,000.00 |
11 | 3/31/2021 | $-183,000.00 |
12 | 12/31/2020 | $1,624,000.00 |
13 | 9/30/2020 | $1,991,000.00 |
14 | 6/30/2020 | $2,083,000.00 |
15 | 3/31/2020 | $91,000.00 |
16 | 12/31/2019 | $-177,000.00 |
17 | 9/30/2019 | $-33,000.00 |
18 | 6/30/2019 | $295,000.00 |
19 | 3/31/2019 | $502,000.00 |
20 | 12/31/2018 | $875,000.00 |
21 | 9/30/2018 | $1,067,000.00 |
22 | 6/30/2018 | $698,000.00 |
23 | 3/31/2018 | $588,000.00 |
24 | 12/31/2017 | $512,000.00 |
25 | 9/30/2017 | $637,000.00 |
26 | 6/30/2017 | $103,000.00 |
27 | 3/31/2017 | $120,000.00 |
28 | 12/31/2016 | $142,000.00 |
29 | 9/30/2016 | $-29,000.00 |
30 | 6/30/2016 | $-144,000.00 |
31 | 3/31/2016 | $-2,000.00 |
32 | 12/31/2015 | $66,000.00 |
33 | 9/30/2015 | $-76,000.00 |
34 | 6/30/2015 | $113,000.00 |
35 | 3/31/2015 | $70,000.00 |
36 | 12/31/2014 | $-77,000.00 |
37 | 9/30/2014 | $-139,000.00 |
38 | 6/30/2014 | $-104,000.00 |
39 | 3/31/2014 | $78,000.00 |
40 | 12/31/2013 | $-333,000.00 |
41 | 9/30/2013 | $-226,000.00 |
42 | 6/30/2013 | $-160,000.00 |
43 | 3/31/2013 | $56,000.00 |
44 | 12/31/2012 | $-329,000.00 |
45 | 9/30/2012 | $-87,000.00 |
46 | 6/30/2012 | $-228,000.00 |
47 | 3/31/2012 | $-19,000.00 |
48 | 12/31/2011 | $257,000.00 |
49 | 9/30/2011 | $173,000.00 |
50 | 6/30/2011 | $125,000.00 |
51 | 3/31/2011 | $260,000.00 |
52 | 12/31/2010 | $-241,000.00 |
53 | 12/31/2009 | $-565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,519,000.00 |
2 | 6/30/2023 | $-25,320,000.00 |
3 | 3/31/2023 | $-694,000.00 |
4 | 12/31/2022 | $-28,311,000.00 |
5 | 9/30/2022 | $-33,945,000.00 |
6 | 6/30/2022 | $-39,461,000.00 |
7 | 3/31/2022 | $9,759,000.00 |
8 | 12/31/2021 | $66,694,000.00 |
9 | 9/30/2021 | $54,099,000.00 |
10 | 6/30/2021 | $63,571,000.00 |
11 | 3/31/2021 | $32,379,000.00 |
12 | 12/31/2020 | $138,797,000.00 |
13 | 9/30/2020 | $126,463,000.00 |
14 | 6/30/2020 | $146,050,000.00 |
15 | 3/31/2020 | $16,054,000.00 |
16 | 12/31/2019 | $11,983,000.00 |
17 | 9/30/2019 | $20,200,000.00 |
18 | 6/30/2019 | $2,959,000.00 |
19 | 3/31/2019 | $17,957,000.00 |
20 | 12/31/2018 | $22,981,000.00 |
21 | 9/30/2018 | $12,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $240,000.00 |
3 | 3/31/2023 | $72,000.00 |
4 | 12/31/2022 | $-58,000.00 |
5 | 9/30/2022 | $-57,000.00 |
6 | 6/30/2022 | $-56,000.00 |
7 | 3/31/2022 | $-34,000.00 |
8 | 12/31/2021 | $-1,325,000.00 |
9 | 9/30/2021 | $-1,017,000.00 |
10 | 6/30/2021 | $-727,000.00 |
11 | 3/31/2021 | $-612,000.00 |
12 | 12/31/2020 | $-1,381,000.00 |
13 | 9/30/2020 | $-896,000.00 |
14 | 6/30/2020 | $-239,000.00 |
15 | 3/31/2020 | $-153,000.00 |
16 | 12/31/2019 | $1,312,000.00 |
17 | 9/30/2019 | $1,084,000.00 |
18 | 6/30/2019 | $701,000.00 |
19 | 3/31/2019 | $250,000.00 |
20 | 12/31/2018 | $201,000.00 |
21 | 9/30/2018 | $243,000.00 |
22 | 6/30/2018 | $284,000.00 |
23 | 3/31/2018 | $175,000.00 |
24 | 12/31/2017 | $326,000.00 |
25 | 9/30/2017 | $235,000.00 |
26 | 6/30/2017 | $103,000.00 |
27 | 3/31/2017 | $48,000.00 |
28 | 12/31/2016 | $22,000.00 |
29 | 9/30/2016 | $-10,000.00 |
30 | 6/30/2016 | $-50,000.00 |
31 | 3/31/2016 | $-13,000.00 |
32 | 12/31/2015 | $42,000.00 |
33 | 9/30/2015 | $-8,000.00 |
34 | 6/30/2015 | $15,000.00 |
35 | 3/31/2015 | $-15,000.00 |
36 | 12/31/2014 | $92,000.00 |
37 | 9/30/2014 | $-301,000.00 |
38 | 6/30/2014 | $2,000.00 |
39 | 3/31/2014 | $-68,000.00 |
40 | 12/31/2013 | $-433,000.00 |
41 | 9/30/2013 | $-419,000.00 |
42 | 6/30/2013 | $-378,000.00 |
43 | 3/31/2013 | $-291,000.00 |
44 | 12/31/2012 | $-315,000.00 |
45 | 9/30/2012 | $-109,000.00 |
46 | 6/30/2012 | $-224,000.00 |
47 | 3/31/2012 | $-139,000.00 |
48 | 12/31/2011 | $-238,000.00 |
49 | 9/30/2011 | $10,000.00 |
50 | 6/30/2011 | $53,000.00 |
51 | 3/31/2011 | $-33,000.00 |
52 | 12/31/2010 | $-455,000.00 |
53 | 12/31/2009 | $-924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,414,000.00 |
2 | 6/30/2023 | $-454,000.00 |
3 | 3/31/2023 | $-606,000.00 |
4 | 12/31/2022 | $4,303,000.00 |
5 | 9/30/2022 | $3,348,000.00 |
6 | 6/30/2022 | $4,442,000.00 |
7 | 3/31/2022 | $3,208,000.00 |
8 | 12/31/2021 | $4,324,000.00 |
9 | 9/30/2021 | $1,457,000.00 |
10 | 6/30/2021 | $2,699,000.00 |
11 | 3/31/2021 | $184,000.00 |
12 | 12/31/2020 | $-7,270,000.00 |
13 | 9/30/2020 | $-2,763,000.00 |
14 | 6/30/2020 | $-2,339,000.00 |
15 | 3/31/2020 | $-943,000.00 |
16 | 12/31/2019 | $1,280,000.00 |
17 | 9/30/2019 | $-1,730,000.00 |
18 | 6/30/2019 | $-1,800,000.00 |
19 | 3/31/2019 | $660,000.00 |
20 | 12/31/2018 | $-2,502,000.00 |
21 | 9/30/2018 | $-724,000.00 |
22 | 6/30/2018 | $-440,000.00 |
23 | 3/31/2018 | $98,000.00 |
24 | 12/31/2017 | $-3,014,000.00 |
25 | 9/30/2017 | $-1,051,000.00 |
26 | 6/30/2017 | $943,000.00 |
27 | 3/31/2017 | $1,471,000.00 |
28 | 12/31/2016 | $210,000.00 |
29 | 9/30/2016 | $887,000.00 |
30 | 6/30/2016 | $467,000.00 |
31 | 3/31/2016 | $1,292,000.00 |
32 | 12/31/2015 | $-2,904,000.00 |
33 | 9/30/2015 | $-1,102,000.00 |
34 | 6/30/2015 | $-1,357,000.00 |
35 | 3/31/2015 | $-420,000.00 |
36 | 12/31/2014 | $-2,608,000.00 |
37 | 9/30/2014 | $-581,000.00 |
38 | 6/30/2014 | $-1,370,000.00 |
39 | 3/31/2014 | $-512,000.00 |
40 | 12/31/2013 | $750,000.00 |
41 | 9/30/2013 | $-861,000.00 |
42 | 6/30/2013 | $-490,000.00 |
43 | 3/31/2013 | $581,000.00 |
44 | 12/31/2012 | $-1,880,000.00 |
45 | 9/30/2012 | $-1,594,000.00 |
46 | 6/30/2012 | $-1,303,000.00 |
47 | 3/31/2012 | $-406,000.00 |
48 | 12/31/2011 | $-3,857,000.00 |
49 | 9/30/2011 | $-2,165,000.00 |
50 | 6/30/2011 | $-1,646,000.00 |
51 | 3/31/2011 | $-253,000.00 |
52 | 12/31/2010 | $5,872,000.00 |
53 | 12/31/2009 | $3,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,019,000.00 |
2 | 6/30/2023 | $3,046,000.00 |
3 | 3/31/2023 | $4,466,000.00 |
4 | 12/31/2022 | $910,000.00 |
5 | 9/30/2022 | $1,660,000.00 |
6 | 6/30/2022 | $426,000.00 |
7 | 3/31/2022 | $882,000.00 |
8 | 12/31/2021 | $5,965,000.00 |
9 | 9/30/2021 | $1,505,000.00 |
10 | 6/30/2021 | $1,327,000.00 |
11 | 3/31/2021 | $2,559,000.00 |
12 | 12/31/2020 | $-4,419,000.00 |
13 | 9/30/2020 | $936,000.00 |
14 | 6/30/2020 | $4,094,000.00 |
15 | 3/31/2020 | $2,004,000.00 |
16 | 12/31/2019 | $1,228,000.00 |
17 | 9/30/2019 | $1,148,000.00 |
18 | 6/30/2019 | $1,400,000.00 |
19 | 3/31/2019 | $968,000.00 |
20 | 12/31/2018 | $-185,000.00 |
21 | 9/30/2018 | $1,471,000.00 |
22 | 6/30/2018 | $1,334,000.00 |
23 | 3/31/2018 | $733,000.00 |
24 | 12/31/2017 | $807,000.00 |
25 | 9/30/2017 | $843,000.00 |
26 | 6/30/2017 | $1,688,000.00 |
27 | 3/31/2017 | $1,494,000.00 |
28 | 12/31/2016 | $613,000.00 |
29 | 9/30/2016 | $966,000.00 |
30 | 6/30/2016 | $912,000.00 |
31 | 3/31/2016 | $1,261,000.00 |
32 | 12/31/2015 | $-693,000.00 |
33 | 9/30/2015 | $1,518,000.00 |
34 | 6/30/2015 | $-57,000.00 |
35 | 3/31/2015 | $715,000.00 |
36 | 12/31/2014 | $-2,953,000.00 |
37 | 9/30/2014 | $1,984,000.00 |
38 | 6/30/2014 | $-69,000.00 |
39 | 3/31/2014 | $252,000.00 |
40 | 12/31/2013 | $-291,000.00 |
41 | 9/30/2013 | $734,000.00 |
42 | 6/30/2013 | $21,000.00 |
43 | 3/31/2013 | $154,000.00 |
44 | 12/31/2012 | $-1,285,000.00 |
45 | 9/30/2012 | $257,000.00 |
46 | 6/30/2012 | $-75,000.00 |
47 | 3/31/2012 | $-332,000.00 |
48 | 12/31/2011 | $-4,103,000.00 |
49 | 9/30/2011 | $860,000.00 |
50 | 6/30/2011 | $-384,000.00 |
51 | 3/31/2011 | $482,000.00 |
52 | 12/31/2010 | $1,583,000.00 |
53 | 12/31/2009 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-218,097,000.00 |
2 | 6/30/2023 | $-209,901,000.00 |
3 | 3/31/2023 | $-142,459,000.00 |
4 | 12/31/2022 | $-199,103,000.00 |
5 | 9/30/2022 | $-56,231,000.00 |
6 | 6/30/2022 | $-23,155,000.00 |
7 | 3/31/2022 | $-25,387,000.00 |
8 | 12/31/2021 | $174,170,000.00 |
9 | 9/30/2021 | $177,937,000.00 |
10 | 6/30/2021 | $88,939,000.00 |
11 | 3/31/2021 | $60,718,000.00 |
12 | 12/31/2020 | $260,410,000.00 |
13 | 9/30/2020 | $202,795,000.00 |
14 | 6/30/2020 | $100,433,000.00 |
15 | 3/31/2020 | $8,985,000.00 |
16 | 12/31/2019 | $52,185,000.00 |
17 | 9/30/2019 | $49,318,000.00 |
18 | 6/30/2019 | $26,226,000.00 |
19 | 3/31/2019 | $1,009,000.00 |
20 | 12/31/2018 | $26,619,000.00 |
21 | 9/30/2018 | $35,775,000.00 |
22 | 6/30/2018 | $26,681,000.00 |
23 | 3/31/2018 | $4,002,000.00 |
24 | 12/31/2017 | $18,725,000.00 |
25 | 9/30/2017 | $37,677,000.00 |
26 | 6/30/2017 | $22,554,000.00 |
27 | 3/31/2017 | $17,312,000.00 |
28 | 12/31/2016 | $40,272,000.00 |
29 | 9/30/2016 | $32,756,000.00 |
30 | 6/30/2016 | $-1,895,000.00 |
31 | 3/31/2016 | $-2,284,000.00 |
32 | 12/31/2015 | $46,867,000.00 |
33 | 9/30/2015 | $38,518,000.00 |
34 | 6/30/2015 | $14,718,000.00 |
35 | 3/31/2015 | $22,727,000.00 |
36 | 12/31/2014 | $27,257,000.00 |
37 | 9/30/2014 | $8,684,000.00 |
38 | 6/30/2014 | $6,399,000.00 |
39 | 3/31/2014 | $9,334,000.00 |
40 | 12/31/2013 | $-42,247,000.00 |
41 | 9/30/2013 | $-25,758,000.00 |
42 | 6/30/2013 | $-21,270,000.00 |
43 | 3/31/2013 | $-11,873,000.00 |
44 | 12/31/2012 | $44,331,000.00 |
45 | 9/30/2012 | $41,717,000.00 |
46 | 6/30/2012 | $31,798,000.00 |
47 | 3/31/2012 | $1,398,000.00 |
48 | 12/31/2011 | $27,486,000.00 |
49 | 9/30/2011 | $37,043,000.00 |
50 | 6/30/2011 | $13,927,000.00 |
51 | 3/31/2011 | $2,082,000.00 |
52 | 12/31/2010 | $8,368,000.00 |
53 | 12/31/2009 | $26,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,629,000.00 |
2 | 6/30/2023 | $2,840,000.00 |
3 | 3/31/2023 | $1,902,000.00 |
4 | 12/31/2022 | $8,307,000.00 |
5 | 9/30/2022 | $2,429,000.00 |
6 | 6/30/2022 | $2,808,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $6,151,000.00 |
9 | 9/30/2021 | $4,951,000.00 |
10 | 6/30/2021 | $3,236,000.00 |
11 | 3/31/2021 | $1,383,000.00 |
12 | 12/31/2020 | $6,125,000.00 |
13 | 9/30/2020 | $4,745,000.00 |
14 | 6/30/2020 | $3,057,000.00 |
15 | 3/31/2020 | $1,440,000.00 |
16 | 12/31/2019 | $6,339,000.00 |
17 | 9/30/2019 | $1,763,000.00 |
18 | 6/30/2019 | $3,234,000.00 |
19 | 3/31/2019 | $1,320,000.00 |
20 | 12/31/2018 | $5,550,000.00 |
21 | 9/30/2018 | $4,358,000.00 |
22 | 6/30/2018 | $2,908,000.00 |
23 | 3/31/2018 | $1,201,000.00 |
24 | 12/31/2017 | $5,024,000.00 |
25 | 9/30/2017 | $1,313,000.00 |
26 | 6/30/2017 | $1,564,000.00 |
27 | 3/31/2017 | $1,154,000.00 |
28 | 12/31/2016 | $4,822,000.00 |
29 | 9/30/2016 | $1,269,000.00 |
30 | 6/30/2016 | $2,431,000.00 |
31 | 3/31/2016 | $1,103,000.00 |
32 | 12/31/2015 | $4,634,000.00 |
33 | 9/30/2015 | $3,503,000.00 |
34 | 6/30/2015 | $2,280,000.00 |
35 | 3/31/2015 | $1,053,000.00 |
36 | 12/31/2014 | $4,839,000.00 |
37 | 9/30/2014 | $1,124,000.00 |
38 | 6/30/2014 | $2,597,000.00 |
39 | 3/31/2014 | $1,065,000.00 |
40 | 12/31/2013 | $4,671,000.00 |
41 | 9/30/2013 | $3,609,000.00 |
42 | 6/30/2013 | $1,399,000.00 |
43 | 3/31/2013 | $1,131,000.00 |
44 | 12/31/2012 | $4,835,000.00 |
45 | 9/30/2012 | $3,633,000.00 |
46 | 6/30/2012 | $2,500,000.00 |
47 | 3/31/2012 | $1,205,000.00 |
48 | 12/31/2011 | $4,824,000.00 |
49 | 9/30/2011 | $1,186,000.00 |
50 | 6/30/2011 | $1,308,000.00 |
51 | 3/31/2011 | $1,205,000.00 |
52 | 12/31/2010 | $4,949,000.00 |
53 | 12/31/2009 | $5,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,434,000.00 |
2 | 6/30/2023 | $9,612,000.00 |
3 | 3/31/2023 | $9,972,000.00 |
4 | 12/31/2022 | $10,332,000.00 |
5 | 9/30/2022 | $10,731,000.00 |
6 | 6/30/2022 | $10,539,000.00 |
7 | 3/31/2022 | $11,516,000.00 |
8 | 12/31/2021 | $6,101,000.00 |
9 | 9/30/2021 | $6,387,000.00 |
10 | 6/30/2021 | $6,672,000.00 |
11 | 3/31/2021 | $6,969,000.00 |
12 | 12/31/2020 | $7,265,000.00 |
13 | 9/30/2020 | $7,578,000.00 |
14 | 6/30/2020 | $7,891,000.00 |
15 | 3/31/2020 | $7,684,000.00 |
16 | 12/31/2019 | $4,427,000.00 |
17 | 9/30/2019 | $4,580,000.00 |
18 | 6/30/2019 | $4,735,000.00 |
19 | 3/31/2019 | $4,303,000.00 |
20 | 12/31/2018 | $4,407,000.00 |
21 | 9/30/2018 | $2,628,000.00 |
22 | 6/30/2018 | $2,801,000.00 |
23 | 3/31/2018 | $2,985,000.00 |
24 | 12/31/2017 | $2,569,000.00 |
25 | 9/30/2017 | $2,752,000.00 |
26 | 6/30/2017 | $526,000.00 |
27 | 3/31/2017 | $608,000.00 |
28 | 12/31/2016 | $688,000.00 |
29 | 9/30/2016 | $774,000.00 |
30 | 6/30/2016 | $859,000.00 |
31 | 3/31/2016 | $945,000.00 |
32 | 12/31/2015 | $1,033,000.00 |
33 | 9/30/2015 | $1,118,000.00 |
34 | 6/30/2015 | $1,203,000.00 |
35 | 3/31/2015 | $1,288,000.00 |
36 | 12/31/2014 | $1,196,000.00 |
37 | 9/30/2014 | $1,359,000.00 |
38 | 6/30/2014 | $1,521,000.00 |
39 | 3/31/2014 | $1,683,000.00 |
40 | 12/31/2013 | $1,845,000.00 |
41 | 9/30/2013 | $1,928,000.00 |
42 | 6/30/2013 | $2,089,000.00 |
43 | 3/31/2013 | $2,249,000.00 |
44 | 12/31/2012 | $2,409,000.00 |
45 | 9/30/2012 | $2,570,000.00 |
46 | 6/30/2012 | $2,730,000.00 |
47 | 3/31/2012 | $2,890,000.00 |
48 | 12/31/2011 | $3,049,000.00 |
49 | 9/30/2011 | $3,209,000.00 |
50 | 6/30/2011 | $3,369,000.00 |
51 | 3/31/2011 | $3,529,000.00 |
52 | 12/31/2010 | $3,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,234,000.00 |
2 | 6/30/2023 | $23,213,000.00 |
3 | 3/31/2023 | $23,909,000.00 |
4 | 12/31/2022 | $87,049,000.00 |
5 | 9/30/2022 | $23,382,000.00 |
6 | 6/30/2022 | $20,696,000.00 |
7 | 3/31/2022 | $18,077,000.00 |
8 | 12/31/2021 | $78,159,000.00 |
9 | 9/30/2021 | $19,482,000.00 |
10 | 6/30/2021 | $40,003,000.00 |
11 | 3/31/2021 | $19,370,000.00 |
12 | 12/31/2020 | $85,290,000.00 |
13 | 9/30/2020 | $63,818,000.00 |
14 | 6/30/2020 | $42,494,000.00 |
15 | 3/31/2020 | $20,909,000.00 |
16 | 12/31/2019 | $69,558,000.00 |
17 | 9/30/2019 | $52,037,000.00 |
18 | 6/30/2019 | $34,340,000.00 |
19 | 3/31/2019 | $16,885,000.00 |
20 | 12/31/2018 | $64,494,000.00 |
21 | 9/30/2018 | $47,401,000.00 |
22 | 6/30/2018 | $15,864,000.00 |
23 | 3/31/2018 | $15,255,000.00 |
24 | 12/31/2017 | $15,181,000.00 |
25 | 9/30/2017 | $36,604,000.00 |
26 | 6/30/2017 | $10,962,000.00 |
27 | 3/31/2017 | $10,533,000.00 |
28 | 12/31/2016 | $40,500,000.00 |
29 | 9/30/2016 | $10,181,000.00 |
30 | 6/30/2016 | $19,974,000.00 |
31 | 3/31/2016 | $9,964,000.00 |
32 | 12/31/2015 | $39,464,000.00 |
33 | 9/30/2015 | $9,717,000.00 |
34 | 6/30/2015 | $10,045,000.00 |
35 | 3/31/2015 | $9,811,000.00 |
36 | 12/31/2014 | $9,506,000.00 |
37 | 9/30/2014 | $9,376,000.00 |
38 | 6/30/2014 | $9,325,000.00 |
39 | 3/31/2014 | $9,319,000.00 |
40 | 12/31/2013 | $9,359,000.00 |
41 | 9/30/2013 | $9,220,000.00 |
42 | 6/30/2013 | $19,022,000.00 |
43 | 3/31/2013 | $9,666,000.00 |
44 | 12/31/2012 | $40,439,000.00 |
45 | 9/30/2012 | $10,067,000.00 |
46 | 6/30/2012 | $10,163,000.00 |
47 | 3/31/2012 | $10,271,000.00 |
48 | 12/31/2011 | $41,832,000.00 |
49 | 9/30/2011 | $31,389,000.00 |
50 | 6/30/2011 | $10,488,000.00 |
51 | 3/31/2011 | $10,480,000.00 |
52 | 12/31/2010 | $44,640,000.00 |
53 | 12/31/2009 | $45,812,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,254,000.00 |
2 | 12/31/2022 | $70,246,000.00 |
3 | 9/30/2022 | $18,213,000.00 |
4 | 6/30/2022 | $16,770,000.00 |
5 | 3/31/2022 | $16,090,000.00 |
6 | 12/31/2021 | $71,186,000.00 |
7 | 9/30/2021 | $54,435,000.00 |
8 | 6/30/2021 | $18,948,000.00 |
9 | 3/31/2021 | $17,798,000.00 |
10 | 12/31/2020 | $78,967,000.00 |
11 | 9/30/2020 | $19,861,000.00 |
12 | 6/30/2020 | $39,215,000.00 |
13 | 3/31/2020 | $19,035,000.00 |
14 | 12/31/2019 | $63,653,000.00 |
15 | 9/30/2019 | $16,057,000.00 |
16 | 6/30/2019 | $31,706,000.00 |
17 | 3/31/2019 | $15,668,000.00 |
18 | 12/31/2018 | $59,593,000.00 |
19 | 9/30/2018 | $43,746,000.00 |
20 | 6/30/2018 | $28,780,000.00 |
21 | 3/31/2018 | $14,157,000.00 |
22 | 12/31/2017 | $47,522,000.00 |
23 | 9/30/2017 | $13,990,000.00 |
24 | 6/30/2017 | $19,494,000.00 |
25 | 3/31/2017 | $9,530,000.00 |
26 | 12/31/2016 | $36,339,000.00 |
27 | 9/30/2016 | $27,054,000.00 |
28 | 6/30/2016 | $8,983,000.00 |
29 | 3/31/2016 | $8,921,000.00 |
30 | 12/31/2015 | $35,090,000.00 |
31 | 9/30/2015 | $26,256,000.00 |
32 | 6/30/2015 | $8,965,000.00 |
33 | 3/31/2015 | $8,592,000.00 |
34 | 12/31/2014 | $32,573,000.00 |
35 | 9/30/2014 | $24,222,000.00 |
36 | 6/30/2014 | $8,033,000.00 |
37 | 3/31/2014 | $7,990,000.00 |
38 | 12/31/2013 | $32,084,000.00 |
39 | 9/30/2013 | $24,074,000.00 |
40 | 6/30/2013 | $16,234,000.00 |
41 | 3/31/2013 | $8,254,000.00 |
42 | 12/31/2012 | $33,990,000.00 |
43 | 9/30/2012 | $25,551,000.00 |
44 | 6/30/2012 | $8,504,000.00 |
45 | 3/31/2012 | $8,563,000.00 |
46 | 12/31/2011 | $34,493,000.00 |
47 | 9/30/2011 | $8,575,000.00 |
48 | 6/30/2011 | $17,228,000.00 |
49 | 3/31/2011 | $8,623,000.00 |
50 | 12/31/2010 | $36,043,000.00 |
51 | 12/31/2009 | $35,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,385,829,000.00 |
2 | 6/30/2023 | $1,394,025,000.00 |
3 | 3/31/2023 | $1,461,467,000.00 |
4 | 12/31/2022 | $1,603,926,000.00 |
5 | 9/30/2022 | $1,746,798,000.00 |
6 | 6/30/2022 | $1,779,874,000.00 |
7 | 3/31/2022 | $1,777,642,000.00 |
8 | 12/31/2021 | $1,803,029,000.00 |
9 | 9/30/2021 | $1,806,796,000.00 |
10 | 6/30/2021 | $1,717,798,000.00 |
11 | 3/31/2021 | $1,689,577,000.00 |
12 | 12/31/2020 | $1,628,859,000.00 |
13 | 9/30/2020 | $1,571,244,000.00 |
14 | 6/30/2020 | $1,468,882,000.00 |
15 | 3/31/2020 | $1,377,434,000.00 |
16 | 12/31/2019 | $1,097,883,000.00 |
17 | 9/30/2019 | $1,095,016,000.00 |
18 | 6/30/2019 | $1,071,924,000.00 |
19 | 3/31/2019 | $1,046,707,000.00 |
20 | 12/31/2018 | $1,045,698,000.00 |
21 | 9/30/2018 | $1,054,854,000.00 |
22 | 6/30/2018 | $1,045,760,000.00 |
23 | 3/31/2018 | $1,023,081,000.00 |
24 | 12/31/2017 | $1,019,079,000.00 |
25 | 9/30/2017 | $1,038,031,000.00 |
26 | 6/30/2017 | $809,582,000.00 |
27 | 3/31/2017 | $804,340,000.00 |
28 | 12/31/2016 | $787,028,000.00 |
29 | 9/30/2016 | $779,512,000.00 |
30 | 6/30/2016 | $744,861,000.00 |
31 | 3/31/2016 | $744,472,000.00 |
32 | 12/31/2015 | $746,756,000.00 |
33 | 9/30/2015 | $738,407,000.00 |
34 | 6/30/2015 | $714,607,000.00 |
35 | 3/31/2015 | $722,616,000.00 |
36 | 12/31/2014 | $699,889,000.00 |
37 | 9/30/2014 | $681,316,000.00 |
38 | 6/30/2014 | $679,031,000.00 |
39 | 3/31/2014 | $681,966,000.00 |
40 | 12/31/2013 | $672,632,000.00 |
41 | 9/30/2013 | $689,121,000.00 |
42 | 6/30/2013 | $693,609,000.00 |
43 | 3/31/2013 | $703,006,000.00 |
44 | 12/31/2012 | $714,879,000.00 |
45 | 9/30/2012 | $712,265,000.00 |
46 | 6/30/2012 | $702,346,000.00 |
47 | 3/31/2012 | $671,946,000.00 |
48 | 12/31/2011 | $670,548,000.00 |
49 | 9/30/2011 | $680,105,000.00 |
50 | 6/30/2011 | $656,989,000.00 |
51 | 3/31/2011 | $645,144,000.00 |
52 | 12/31/2010 | $643,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,255,000.00 |
2 | 6/30/2023 | $59,145,000.00 |
3 | 3/31/2023 | $89,233,000.00 |
4 | 12/31/2022 | $128,094,000.00 |
5 | 9/30/2022 | $332,352,000.00 |
6 | 6/30/2022 | $371,898,000.00 |
7 | 3/31/2022 | $454,232,000.00 |
8 | 12/31/2021 | $695,219,000.00 |
9 | 9/30/2021 | $700,303,000.00 |
10 | 6/30/2021 | $569,495,000.00 |
11 | 3/31/2021 | $482,453,000.00 |
12 | 12/31/2020 | $375,613,000.00 |
13 | 9/30/2020 | $278,490,000.00 |
14 | 6/30/2020 | $206,312,000.00 |
15 | 3/31/2020 | $106,001,000.00 |
16 | 12/31/2019 | $97,478,000.00 |
17 | 9/30/2019 | $94,716,000.00 |
18 | 6/30/2019 | $58,390,000.00 |
19 | 3/31/2019 | $43,285,000.00 |
20 | 12/31/2018 | $20,800,000.00 |
21 | 9/30/2018 | $45,551,000.00 |
22 | 6/30/2018 | $44,650,000.00 |
23 | 3/31/2018 | $43,730,000.00 |
24 | 12/31/2017 | $15,137,000.00 |
25 | 9/30/2017 | $31,609,000.00 |
26 | 6/30/2017 | $8,896,000.00 |
27 | 3/31/2017 | $2,110,000.00 |
28 | 12/31/2016 | $5,135,000.00 |
29 | 9/30/2016 | $41,686,000.00 |
30 | 6/30/2016 | $31,919,000.00 |
31 | 3/31/2016 | $3,228,000.00 |
32 | 12/31/2015 | $5,289,000.00 |
33 | 9/30/2015 | $33,076,000.00 |
34 | 6/30/2015 | $15,002,000.00 |
35 | 3/31/2015 | $15,106,000.00 |
36 | 12/31/2014 | $6,171,000.00 |
37 | 9/30/2014 | $9,670,000.00 |
38 | 6/30/2014 | $13,703,000.00 |
39 | 3/31/2014 | $4,132,000.00 |
40 | 12/31/2013 | $4,153,000.00 |
41 | 9/30/2013 | $2,856,000.00 |
42 | 6/30/2013 | $22,820,000.00 |
43 | 3/31/2013 | $34,322,000.00 |
44 | 12/31/2012 | $32,307,000.00 |
45 | 9/30/2012 | $52,165,000.00 |
46 | 6/30/2012 | $53,605,000.00 |
47 | 3/31/2012 | $17,943,000.00 |
48 | 12/31/2011 | $8,200,000.00 |
49 | 9/30/2011 | $41,725,000.00 |
50 | 6/30/2011 | $28,510,000.00 |
51 | 3/31/2011 | $26,427,000.00 |
52 | 12/31/2010 | $10,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,489,000.00 |
2 | 6/30/2023 | $1,223,000.00 |
3 | 3/31/2023 | $817,000.00 |
4 | 12/31/2022 | $3,624,000.00 |
5 | 9/30/2022 | $862,000.00 |
6 | 6/30/2022 | $892,000.00 |
7 | 3/31/2022 | $1,024,000.00 |
8 | 12/31/2021 | $6,915,000.00 |
9 | 9/30/2021 | $1,482,000.00 |
10 | 6/30/2021 | $4,109,000.00 |
11 | 3/31/2021 | $2,045,000.00 |
12 | 12/31/2020 | $12,222,000.00 |
13 | 9/30/2020 | $9,652,000.00 |
14 | 6/30/2020 | $3,240,000.00 |
15 | 3/31/2020 | $3,454,000.00 |
16 | 12/31/2019 | $10,140,000.00 |
17 | 9/30/2019 | $2,652,000.00 |
18 | 6/30/2019 | $4,705,000.00 |
19 | 3/31/2019 | $2,220,000.00 |
20 | 12/31/2018 | $7,399,000.00 |
21 | 9/30/2018 | $5,335,000.00 |
22 | 6/30/2018 | $3,466,000.00 |
23 | 3/31/2018 | $1,693,000.00 |
24 | 12/31/2017 | $5,433,000.00 |
25 | 9/30/2017 | $1,547,000.00 |
26 | 6/30/2017 | $1,131,000.00 |
27 | 3/31/2017 | $1,067,000.00 |
28 | 12/31/2016 | $1,001,000.00 |
29 | 9/30/2016 | $996,000.00 |
30 | 6/30/2016 | $980,000.00 |
31 | 3/31/2016 | $957,000.00 |
32 | 12/31/2015 | $3,858,000.00 |
33 | 9/30/2015 | $959,000.00 |
34 | 6/30/2015 | $989,000.00 |
35 | 3/31/2015 | $970,000.00 |
36 | 12/31/2014 | $928,000.00 |
37 | 9/30/2014 | $2,718,000.00 |
38 | 6/30/2014 | $905,000.00 |
39 | 3/31/2014 | $902,000.00 |
40 | 12/31/2013 | $903,000.00 |
41 | 9/30/2013 | $3,086,000.00 |
42 | 6/30/2013 | $2,150,000.00 |
43 | 3/31/2013 | $1,132,000.00 |
44 | 12/31/2012 | $1,343,000.00 |
45 | 9/30/2012 | $4,752,000.00 |
46 | 6/30/2012 | $3,226,000.00 |
47 | 3/31/2012 | $1,631,000.00 |
48 | 12/31/2011 | $7,462,000.00 |
49 | 9/30/2011 | $1,863,000.00 |
50 | 6/30/2011 | $1,894,000.00 |
51 | 3/31/2011 | $1,916,000.00 |
52 | 12/31/2010 | $9,623,000.00 |
53 | 12/31/2009 | $13,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $928,000.00 |
2 | 6/30/2023 | $486,000.00 |
3 | 3/31/2023 | $473,000.00 |
4 | 12/31/2022 | $2,561,000.00 |
5 | 9/30/2022 | $605,000.00 |
6 | 6/30/2022 | $1,384,000.00 |
7 | 3/31/2022 | $738,000.00 |
8 | 12/31/2021 | $5,012,000.00 |
9 | 9/30/2021 | $4,028,000.00 |
10 | 6/30/2021 | $1,290,000.00 |
11 | 3/31/2021 | $1,654,000.00 |
12 | 12/31/2020 | $10,318,000.00 |
13 | 9/30/2020 | $8,166,000.00 |
14 | 6/30/2020 | $2,747,000.00 |
15 | 3/31/2020 | $2,921,000.00 |
16 | 12/31/2019 | $8,129,000.00 |
17 | 9/30/2019 | $5,814,000.00 |
18 | 6/30/2019 | $3,656,000.00 |
19 | 3/31/2019 | $1,685,000.00 |
20 | 12/31/2018 | $5,253,000.00 |
21 | 9/30/2018 | $3,681,000.00 |
22 | 6/30/2018 | $2,340,000.00 |
23 | 3/31/2018 | $1,134,000.00 |
24 | 12/31/2017 | $3,547,000.00 |
25 | 9/30/2017 | $2,402,000.00 |
26 | 6/30/2017 | $1,322,000.00 |
27 | 3/31/2017 | $635,000.00 |
28 | 12/31/2016 | $2,369,000.00 |
29 | 9/30/2016 | $602,000.00 |
30 | 6/30/2016 | $1,128,000.00 |
31 | 3/31/2016 | $558,000.00 |
32 | 12/31/2015 | $2,120,000.00 |
33 | 9/30/2015 | $1,577,000.00 |
34 | 6/30/2015 | $1,032,000.00 |
35 | 3/31/2015 | $499,000.00 |
36 | 12/31/2014 | $1,810,000.00 |
37 | 9/30/2014 | $460,000.00 |
38 | 6/30/2014 | $441,000.00 |
39 | 3/31/2014 | $425,000.00 |
40 | 12/31/2013 | $2,177,000.00 |
41 | 9/30/2013 | $500,000.00 |
42 | 6/30/2013 | $1,221,000.00 |
43 | 3/31/2013 | $661,000.00 |
44 | 12/31/2012 | $3,441,000.00 |
45 | 9/30/2012 | $2,652,000.00 |
46 | 6/30/2012 | $1,788,000.00 |
47 | 3/31/2012 | $916,000.00 |
48 | 12/31/2011 | $4,457,000.00 |
49 | 9/30/2011 | $3,380,000.00 |
50 | 6/30/2011 | $2,247,000.00 |
51 | 3/31/2011 | $1,136,000.00 |
52 | 12/31/2010 | $6,223,000.00 |
53 | 12/31/2009 | $9,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,122,000.00 |
2 | 6/30/2023 | $629,000.00 |
3 | 3/31/2023 | $327,000.00 |
4 | 12/31/2022 | $986,000.00 |
5 | 9/30/2022 | $234,000.00 |
6 | 6/30/2022 | $226,000.00 |
7 | 3/31/2022 | $269,000.00 |
8 | 12/31/2021 | $1,864,000.00 |
9 | 9/30/2021 | $387,000.00 |
10 | 6/30/2021 | $767,000.00 |
11 | 3/31/2021 | $381,000.00 |
12 | 12/31/2020 | $1,845,000.00 |
13 | 9/30/2020 | $445,000.00 |
14 | 6/30/2020 | $479,000.00 |
15 | 3/31/2020 | $518,000.00 |
16 | 12/31/2019 | $1,917,000.00 |
17 | 9/30/2019 | $473,000.00 |
18 | 6/30/2019 | $997,000.00 |
19 | 3/31/2019 | $504,000.00 |
20 | 12/31/2018 | $2,087,000.00 |
21 | 9/30/2018 | $1,625,000.00 |
22 | 6/30/2018 | $1,099,000.00 |
23 | 3/31/2018 | $543,000.00 |
24 | 12/31/2017 | $1,803,000.00 |
25 | 9/30/2017 | $1,274,000.00 |
26 | 6/30/2017 | $816,000.00 |
27 | 3/31/2017 | $387,000.00 |
28 | 12/31/2016 | $1,514,000.00 |
29 | 9/30/2016 | $384,000.00 |
30 | 6/30/2016 | $398,000.00 |
31 | 3/31/2016 | $383,000.00 |
32 | 12/31/2015 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,000.00 |
2 | 6/30/2023 | $108,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $39,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $7,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $59,000.00 |
13 | 9/30/2020 | $44,000.00 |
14 | 6/30/2020 | $29,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $94,000.00 |
17 | 9/30/2019 | $21,000.00 |
18 | 6/30/2019 | $52,000.00 |
19 | 3/31/2019 | $31,000.00 |
20 | 12/31/2018 | $59,000.00 |
21 | 9/30/2018 | $29,000.00 |
22 | 6/30/2018 | $27,000.00 |
23 | 3/31/2018 | $16,000.00 |
24 | 12/31/2017 | $83,000.00 |
25 | 9/30/2017 | $9,000.00 |
26 | 6/30/2017 | $60,000.00 |
27 | 3/31/2017 | $45,000.00 |
28 | 12/31/2016 | $51,000.00 |
29 | 9/30/2016 | $38,000.00 |
30 | 6/30/2016 | $12,000.00 |
31 | 3/31/2016 | $16,000.00 |
32 | 12/31/2015 | $47,000.00 |
33 | 9/30/2015 | $33,000.00 |
34 | 6/30/2015 | $28,000.00 |
35 | 3/31/2015 | $17,000.00 |
36 | 12/31/2014 | $63,000.00 |
37 | 9/30/2014 | $46,000.00 |
38 | 6/30/2014 | $34,000.00 |
39 | 3/31/2014 | $20,000.00 |
40 | 12/31/2013 | $61,000.00 |
41 | 9/30/2013 | $17,000.00 |
42 | 6/30/2013 | $15,000.00 |
43 | 3/31/2013 | $12,000.00 |
44 | 12/31/2012 | $76,000.00 |
45 | 9/30/2012 | $19,000.00 |
46 | 6/30/2012 | $41,000.00 |
47 | 3/31/2012 | $20,000.00 |
48 | 12/31/2011 | $91,000.00 |
49 | 9/30/2011 | $24,000.00 |
50 | 6/30/2011 | $28,000.00 |
51 | 3/31/2011 | $20,000.00 |
52 | 12/31/2010 | $119,000.00 |
53 | 12/31/2009 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,666,000.00 |
2 | 6/30/2023 | $22,142,000.00 |
3 | 3/31/2023 | $22,719,000.00 |
4 | 12/31/2022 | $83,425,000.00 |
5 | 9/30/2022 | $22,520,000.00 |
6 | 6/30/2022 | $19,804,000.00 |
7 | 3/31/2022 | $17,053,000.00 |
8 | 12/31/2021 | $71,194,000.00 |
9 | 9/30/2021 | $53,844,000.00 |
10 | 6/30/2021 | $35,844,000.00 |
11 | 3/31/2021 | $17,275,000.00 |
12 | 12/31/2020 | $63,928,000.00 |
13 | 9/30/2020 | $16,816,000.00 |
14 | 6/30/2020 | $29,250,000.00 |
15 | 3/31/2020 | $13,455,000.00 |
16 | 12/31/2019 | $58,818,000.00 |
17 | 9/30/2019 | $44,255,000.00 |
18 | 6/30/2019 | $29,360,000.00 |
19 | 3/31/2019 | $14,515,000.00 |
20 | 12/31/2018 | $55,475,000.00 |
21 | 9/30/2018 | $41,296,000.00 |
22 | 6/30/2018 | $27,083,000.00 |
23 | 3/31/2018 | $13,312,000.00 |
24 | 12/31/2017 | $46,352,000.00 |
25 | 9/30/2017 | $13,562,000.00 |
26 | 6/30/2017 | $9,831,000.00 |
27 | 3/31/2017 | $9,466,000.00 |
28 | 12/31/2016 | $9,344,000.00 |
29 | 9/30/2016 | $9,185,000.00 |
30 | 6/30/2016 | $9,030,000.00 |
31 | 3/31/2016 | $9,007,000.00 |
32 | 12/31/2015 | $35,606,000.00 |
33 | 9/30/2015 | $26,655,000.00 |
34 | 6/30/2015 | $9,056,000.00 |
35 | 3/31/2015 | $8,841,000.00 |
36 | 12/31/2014 | $33,730,000.00 |
37 | 9/30/2014 | $8,465,000.00 |
38 | 6/30/2014 | $8,420,000.00 |
39 | 3/31/2014 | $8,267,000.00 |
40 | 12/31/2013 | $32,162,000.00 |
41 | 9/30/2013 | $8,134,000.00 |
42 | 6/30/2013 | $7,838,000.00 |
43 | 3/31/2013 | $7,884,000.00 |
44 | 12/31/2012 | $7,295,000.00 |
45 | 9/30/2012 | $22,374,000.00 |
46 | 6/30/2012 | $7,443,000.00 |
47 | 3/31/2012 | $7,515,000.00 |
48 | 12/31/2011 | $28,935,000.00 |
49 | 9/30/2011 | $22,106,000.00 |
50 | 6/30/2011 | $7,284,000.00 |
51 | 3/31/2011 | $7,464,000.00 |
52 | 12/31/2010 | $28,607,000.00 |
53 | 12/31/2009 | $27,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,745,000.00 |
2 | 6/30/2023 | $21,990,000.00 |
3 | 3/31/2023 | $23,092,000.00 |
4 | 12/31/2022 | $83,425,000.00 |
5 | 9/30/2022 | $22,520,000.00 |
6 | 6/30/2022 | $19,804,000.00 |
7 | 3/31/2022 | $17,053,000.00 |
8 | 12/31/2021 | $71,244,000.00 |
9 | 9/30/2021 | $18,000,000.00 |
10 | 6/30/2021 | $35,894,000.00 |
11 | 3/31/2021 | $17,325,000.00 |
12 | 12/31/2020 | $73,068,000.00 |
13 | 9/30/2020 | $54,166,000.00 |
14 | 6/30/2020 | $18,345,000.00 |
15 | 3/31/2020 | $17,455,000.00 |
16 | 12/31/2019 | $59,418,000.00 |
17 | 9/30/2019 | $44,680,000.00 |
18 | 6/30/2019 | $14,970,000.00 |
19 | 3/31/2019 | $14,665,000.00 |
20 | 12/31/2018 | $57,095,000.00 |
21 | 9/30/2018 | $42,066,000.00 |
22 | 6/30/2018 | $14,091,000.00 |
23 | 3/31/2018 | $13,562,000.00 |
24 | 12/31/2017 | $46,352,000.00 |
25 | 9/30/2017 | $32,859,000.00 |
26 | 6/30/2017 | $19,297,000.00 |
27 | 3/31/2017 | $9,466,000.00 |
28 | 12/31/2016 | $9,344,000.00 |
29 | 9/30/2016 | $27,222,000.00 |
30 | 6/30/2016 | $9,030,000.00 |
31 | 3/31/2016 | $9,007,000.00 |
32 | 12/31/2015 | $35,606,000.00 |
33 | 9/30/2015 | $8,758,000.00 |
34 | 6/30/2015 | $9,056,000.00 |
35 | 3/31/2015 | $8,841,000.00 |
36 | 12/31/2014 | $8,578,000.00 |
37 | 9/30/2014 | $25,302,000.00 |
38 | 6/30/2014 | $8,420,000.00 |
39 | 3/31/2014 | $8,417,000.00 |
40 | 12/31/2013 | $8,456,000.00 |
41 | 9/30/2013 | $8,284,000.00 |
42 | 6/30/2013 | $16,872,000.00 |
43 | 3/31/2013 | $8,534,000.00 |
44 | 12/31/2012 | $8,595,000.00 |
45 | 9/30/2012 | $25,749,000.00 |
46 | 6/30/2012 | $8,568,000.00 |
47 | 3/31/2012 | $8,640,000.00 |
48 | 12/31/2011 | $34,370,000.00 |
49 | 9/30/2011 | $8,558,000.00 |
50 | 6/30/2011 | $8,594,000.00 |
51 | 3/31/2011 | $8,564,000.00 |
52 | 12/31/2010 | $35,017,000.00 |
53 | 12/31/2009 | $32,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,477,000.00 |
2 | 6/30/2023 | $2,688,000.00 |
3 | 3/31/2023 | $3,286,000.00 |
4 | 12/31/2022 | $9,799,000.00 |
5 | 9/30/2022 | $2,830,000.00 |
6 | 6/30/2022 | $2,722,000.00 |
7 | 3/31/2022 | $1,550,000.00 |
8 | 12/31/2021 | $5,423,000.00 |
9 | 9/30/2021 | $4,033,000.00 |
10 | 6/30/2021 | $1,383,000.00 |
11 | 3/31/2021 | $1,284,000.00 |
12 | 12/31/2020 | $4,927,000.00 |
13 | 9/30/2020 | $3,676,000.00 |
14 | 6/30/2020 | $1,194,000.00 |
15 | 3/31/2020 | $1,284,000.00 |
16 | 12/31/2019 | $4,183,000.00 |
17 | 9/30/2019 | $1,079,000.00 |
18 | 6/30/2019 | $1,999,000.00 |
19 | 3/31/2019 | $971,000.00 |
20 | 12/31/2018 | $3,735,000.00 |
21 | 9/30/2018 | $2,761,000.00 |
22 | 6/30/2018 | $1,832,000.00 |
23 | 3/31/2018 | $903,000.00 |
24 | 12/31/2017 | $3,389,000.00 |
25 | 9/30/2017 | $2,474,000.00 |
26 | 6/30/2017 | $1,584,000.00 |
27 | 3/31/2017 | $800,000.00 |
28 | 12/31/2016 | $3,179,000.00 |
29 | 9/30/2016 | $2,360,000.00 |
30 | 6/30/2016 | $1,590,000.00 |
31 | 3/31/2016 | $808,000.00 |
32 | 12/31/2015 | $3,127,000.00 |
33 | 9/30/2015 | $2,337,000.00 |
34 | 6/30/2015 | $1,594,000.00 |
35 | 3/31/2015 | $809,000.00 |
36 | 12/31/2014 | $3,647,000.00 |
37 | 9/30/2014 | $2,805,000.00 |
38 | 6/30/2014 | $951,000.00 |
39 | 3/31/2014 | $1,011,000.00 |
40 | 12/31/2013 | $4,230,000.00 |
41 | 9/30/2013 | $3,166,000.00 |
42 | 6/30/2013 | $1,048,000.00 |
43 | 3/31/2013 | $1,040,000.00 |
44 | 12/31/2012 | $4,876,000.00 |
45 | 9/30/2012 | $1,158,000.00 |
46 | 6/30/2012 | $2,600,000.00 |
47 | 3/31/2012 | $1,335,000.00 |
48 | 12/31/2011 | $6,006,000.00 |
49 | 9/30/2011 | $1,508,000.00 |
50 | 6/30/2011 | $3,081,000.00 |
51 | 3/31/2011 | $1,531,000.00 |
52 | 12/31/2010 | $7,181,000.00 |
53 | 12/31/2009 | $8,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $284,000.00 |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $314,000.00 |
4 | 12/31/2022 | $1,144,000.00 |
5 | 9/30/2022 | $189,000.00 |
6 | 6/30/2022 | $289,000.00 |
7 | 3/31/2022 | $140,000.00 |
8 | 12/31/2021 | $543,000.00 |
9 | 9/30/2021 | $138,000.00 |
10 | 6/30/2021 | $129,000.00 |
11 | 3/31/2021 | $135,000.00 |
12 | 12/31/2020 | $470,000.00 |
13 | 9/30/2020 | $341,000.00 |
14 | 6/30/2020 | $120,000.00 |
15 | 3/31/2020 | $92,000.00 |
16 | 12/31/2019 | $140,000.00 |
17 | 9/30/2019 | $31,000.00 |
18 | 6/30/2019 | $38,000.00 |
19 | 3/31/2019 | $44,000.00 |
20 | 12/31/2018 | $219,000.00 |
21 | 9/30/2018 | $175,000.00 |
22 | 6/30/2018 | $124,000.00 |
23 | 3/31/2018 | $65,000.00 |
24 | 12/31/2017 | $428,000.00 |
25 | 9/30/2017 | $352,000.00 |
26 | 6/30/2017 | $267,000.00 |
27 | 3/31/2017 | $150,000.00 |
28 | 12/31/2016 | $651,000.00 |
29 | 9/30/2016 | $496,000.00 |
30 | 6/30/2016 | $340,000.00 |
31 | 3/31/2016 | $179,000.00 |
32 | 12/31/2015 | $859,000.00 |
33 | 9/30/2015 | $208,000.00 |
34 | 6/30/2015 | $221,000.00 |
35 | 3/31/2015 | $231,000.00 |
36 | 12/31/2014 | $1,042,000.00 |
37 | 9/30/2014 | $800,000.00 |
38 | 6/30/2014 | $267,000.00 |
39 | 3/31/2014 | $273,000.00 |
40 | 12/31/2013 | $1,197,000.00 |
41 | 9/30/2013 | $922,000.00 |
42 | 6/30/2013 | $642,000.00 |
43 | 3/31/2013 | $348,000.00 |
44 | 12/31/2012 | $1,457,000.00 |
45 | 9/30/2012 | $393,000.00 |
46 | 6/30/2012 | $371,000.00 |
47 | 3/31/2012 | $366,000.00 |
48 | 12/31/2011 | $1,252,000.00 |
49 | 9/30/2011 | $306,000.00 |
50 | 6/30/2011 | $304,000.00 |
51 | 3/31/2011 | $304,000.00 |
52 | 12/31/2010 | $1,308,000.00 |
53 | 12/31/2009 | $1,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,717,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $745,000.00 |
4 | 12/31/2022 | $3,682,000.00 |
5 | 9/30/2022 | $2,834,000.00 |
6 | 6/30/2022 | $1,972,000.00 |
7 | 3/31/2022 | $1,058,000.00 |
8 | 12/31/2021 | $8,240,000.00 |
9 | 9/30/2021 | $6,608,000.00 |
10 | 6/30/2021 | $4,836,000.00 |
11 | 3/31/2021 | $2,657,000.00 |
12 | 12/31/2020 | $13,603,000.00 |
13 | 9/30/2020 | $10,548,000.00 |
14 | 6/30/2020 | $6,933,000.00 |
15 | 3/31/2020 | $3,607,000.00 |
16 | 12/31/2019 | $8,828,000.00 |
17 | 9/30/2019 | $6,273,000.00 |
18 | 6/30/2019 | $4,004,000.00 |
19 | 3/31/2019 | $1,970,000.00 |
20 | 12/31/2018 | $7,198,000.00 |
21 | 9/30/2018 | $5,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,034,000.00 |
2 | 6/30/2023 | $1,066,000.00 |
3 | 3/31/2023 | $1,097,000.00 |
4 | 12/31/2022 | $1,129,000.00 |
5 | 9/30/2022 | $1,160,000.00 |
6 | 6/30/2022 | $1,191,000.00 |
7 | 3/31/2022 | $1,223,000.00 |
8 | 12/31/2021 | $1,254,000.00 |
9 | 9/30/2021 | $1,286,000.00 |
10 | 6/30/2021 | $1,317,000.00 |
11 | 3/31/2021 | $1,349,000.00 |
12 | 12/31/2020 | $1,380,000.00 |
13 | 9/30/2020 | $1,411,000.00 |
14 | 6/30/2020 | $1,443,000.00 |
15 | 3/31/2020 | $1,474,000.00 |
16 | 12/31/2019 | $1,506,000.00 |
17 | 9/30/2019 | $1,597,000.00 |
18 | 6/30/2019 | $1,689,000.00 |
19 | 3/31/2019 | $1,780,000.00 |
20 | 12/31/2018 | $1,871,000.00 |
21 | 9/30/2018 | $2,096,000.00 |
22 | 6/30/2018 | $2,213,000.00 |
23 | 3/31/2018 | $2,330,000.00 |
24 | 12/31/2017 | $2,446,000.00 |
25 | 9/30/2017 | $2,587,000.00 |
26 | 6/30/2017 | $2,690,000.00 |
27 | 3/31/2017 | $2,794,000.00 |
28 | 12/31/2016 | $2,899,000.00 |
29 | 9/30/2016 | $3,003,000.00 |
30 | 6/30/2016 | $3,120,000.00 |
31 | 3/31/2016 | $3,232,000.00 |
32 | 12/31/2015 | $3,345,000.00 |
33 | 9/30/2015 | $3,457,000.00 |
34 | 6/30/2015 | $3,569,000.00 |
35 | 3/31/2015 | $3,682,000.00 |
36 | 12/31/2014 | $3,793,000.00 |
37 | 9/30/2014 | $3,974,000.00 |
38 | 6/30/2014 | $4,143,000.00 |
39 | 3/31/2014 | $4,528,000.00 |
40 | 12/31/2013 | $4,687,000.00 |
41 | 9/30/2013 | $5,233,000.00 |
42 | 6/30/2013 | $5,180,000.00 |
43 | 3/31/2013 | $5,314,000.00 |
44 | 12/31/2012 | $5,440,000.00 |
45 | 9/30/2012 | $5,562,000.00 |
46 | 6/30/2012 | $3,566,000.00 |
47 | 3/31/2012 | $3,677,000.00 |
48 | 12/31/2011 | $3,774,000.00 |
49 | 9/30/2011 | $3,866,000.00 |
50 | 6/30/2011 | $3,946,000.00 |
51 | 3/31/2011 | $4,038,000.00 |
52 | 12/31/2010 | $4,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,069,000.00 |
2 | 6/30/2023 | $9,824,000.00 |
3 | 3/31/2023 | $10,442,000.00 |
4 | 12/31/2022 | $35,979,000.00 |
5 | 9/30/2022 | $9,320,000.00 |
6 | 6/30/2022 | $9,314,000.00 |
7 | 3/31/2022 | $7,559,000.00 |
8 | 12/31/2021 | $36,816,000.00 |
9 | 9/30/2021 | $8,921,000.00 |
10 | 6/30/2021 | $17,338,000.00 |
11 | 3/31/2021 | $8,668,000.00 |
12 | 12/31/2020 | $35,278,000.00 |
13 | 9/30/2020 | $8,625,000.00 |
14 | 6/30/2020 | $17,106,000.00 |
15 | 3/31/2020 | $8,501,000.00 |
16 | 12/31/2019 | $28,798,000.00 |
17 | 9/30/2019 | $7,340,000.00 |
18 | 6/30/2019 | $14,154,000.00 |
19 | 3/31/2019 | $6,965,000.00 |
20 | 12/31/2018 | $26,734,000.00 |
21 | 9/30/2018 | $19,870,000.00 |
22 | 6/30/2018 | $13,310,000.00 |
23 | 3/31/2018 | $6,627,000.00 |
24 | 12/31/2017 | $24,654,000.00 |
25 | 9/30/2017 | $6,715,000.00 |
26 | 6/30/2017 | $11,682,000.00 |
27 | 3/31/2017 | $5,748,000.00 |
28 | 12/31/2016 | $22,200,000.00 |
29 | 9/30/2016 | $16,609,000.00 |
30 | 6/30/2016 | $5,604,000.00 |
31 | 3/31/2016 | $5,425,000.00 |
32 | 12/31/2015 | $20,932,000.00 |
33 | 9/30/2015 | $5,118,000.00 |
34 | 6/30/2015 | $10,588,000.00 |
35 | 3/31/2015 | $5,225,000.00 |
36 | 12/31/2014 | $19,516,000.00 |
37 | 9/30/2014 | $4,776,000.00 |
38 | 6/30/2014 | $9,709,000.00 |
39 | 3/31/2014 | $4,755,000.00 |
40 | 12/31/2013 | $18,950,000.00 |
41 | 9/30/2013 | $4,546,000.00 |
42 | 6/30/2013 | $9,612,000.00 |
43 | 3/31/2013 | $4,748,000.00 |
44 | 12/31/2012 | $18,553,000.00 |
45 | 9/30/2012 | $4,527,000.00 |
46 | 6/30/2012 | $4,672,000.00 |
47 | 3/31/2012 | $4,573,000.00 |
48 | 12/31/2011 | $17,138,000.00 |
49 | 9/30/2011 | $4,233,000.00 |
50 | 6/30/2011 | $8,465,000.00 |
51 | 3/31/2011 | $4,130,000.00 |
52 | 12/31/2010 | $17,318,000.00 |
53 | 12/31/2009 | $17,680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,132,884,000.00 |
2 | 6/30/2023 | $2,121,082,000.00 |
3 | 3/31/2023 | $2,155,092,000.00 |
4 | 12/31/2022 | $2,280,465,000.00 |
5 | 9/30/2022 | $2,421,783,000.00 |
6 | 6/30/2022 | $2,436,130,000.00 |
7 | 3/31/2022 | $2,490,147,000.00 |
8 | 12/31/2021 | $2,514,873,000.00 |
9 | 9/30/2021 | $2,522,952,000.00 |
10 | 6/30/2021 | $2,442,154,000.00 |
11 | 3/31/2021 | $2,397,005,000.00 |
12 | 12/31/2020 | $2,297,390,000.00 |
13 | 9/30/2020 | $2,246,326,000.00 |
14 | 6/30/2020 | $2,160,113,000.00 |
15 | 3/31/2020 | $1,933,071,000.00 |
16 | 12/31/2019 | $1,530,737,000.00 |
17 | 9/30/2019 | $1,549,775,000.00 |
18 | 6/30/2019 | $1,498,421,000.00 |
19 | 3/31/2019 | $1,497,366,000.00 |
20 | 12/31/2018 | $1,479,587,000.00 |
21 | 9/30/2018 | $1,483,287,000.00 |
22 | 6/30/2018 | $1,463,035,000.00 |
23 | 3/31/2018 | $1,454,410,000.00 |
24 | 12/31/2017 | $1,441,466,000.00 |
25 | 9/30/2017 | $1,454,379,000.00 |
26 | 6/30/2017 | $1,138,092,000.00 |
27 | 3/31/2017 | $1,119,883,000.00 |
28 | 12/31/2016 | $1,086,259,000.00 |
29 | 9/30/2016 | $1,088,115,000.00 |
30 | 6/30/2016 | $1,049,833,000.00 |
31 | 3/31/2016 | $1,035,412,000.00 |
32 | 12/31/2015 | $1,033,210,000.00 |
33 | 9/30/2015 | $1,017,998,000.00 |
34 | 6/30/2015 | $993,350,000.00 |
35 | 3/31/2015 | $997,377,000.00 |
36 | 12/31/2014 | $979,786,000.00 |
37 | 9/30/2014 | $955,823,000.00 |
38 | 6/30/2014 | $946,799,000.00 |
39 | 3/31/2014 | $937,569,000.00 |
40 | 12/31/2013 | $939,245,000.00 |
41 | 9/30/2013 | $931,510,000.00 |
42 | 6/30/2013 | $937,060,000.00 |
43 | 3/31/2013 | $933,735,000.00 |
44 | 12/31/2012 | $948,731,000.00 |
45 | 9/30/2012 | $961,346,000.00 |
46 | 6/30/2012 | $947,409,000.00 |
47 | 3/31/2012 | $922,174,000.00 |
48 | 12/31/2011 | $907,349,000.00 |
49 | 9/30/2011 | $925,149,000.00 |
50 | 6/30/2011 | $901,004,000.00 |
51 | 3/31/2011 | $880,680,000.00 |
52 | 12/31/2010 | $874,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,388,522,000.00 |
2 | 6/30/2023 | $2,378,151,000.00 |
3 | 3/31/2023 | $2,410,933,000.00 |
4 | 12/31/2022 | $2,525,507,000.00 |
5 | 9/30/2022 | $2,654,153,000.00 |
6 | 6/30/2022 | $2,683,162,000.00 |
7 | 3/31/2022 | $2,746,156,000.00 |
8 | 12/31/2021 | $2,786,987,000.00 |
9 | 9/30/2021 | $2,792,792,000.00 |
10 | 6/30/2021 | $2,708,520,000.00 |
11 | 3/31/2021 | $2,654,617,000.00 |
12 | 12/31/2020 | $2,555,362,000.00 |
13 | 9/30/2020 | $2,503,049,000.00 |
14 | 6/30/2020 | $2,412,303,000.00 |
15 | 3/31/2020 | $2,180,065,000.00 |
16 | 12/31/2019 | $1,720,253,000.00 |
17 | 9/30/2019 | $1,735,849,000.00 |
18 | 6/30/2019 | $1,679,305,000.00 |
19 | 3/31/2019 | $1,671,159,000.00 |
20 | 12/31/2018 | $1,647,724,000.00 |
21 | 9/30/2018 | $1,647,799,000.00 |
22 | 6/30/2018 | $1,623,342,000.00 |
23 | 3/31/2018 | $1,611,015,000.00 |
24 | 12/31/2017 | $1,595,432,000.00 |
25 | 9/30/2017 | $1,607,635,000.00 |
26 | 6/30/2017 | $1,261,936,000.00 |
27 | 3/31/2017 | $1,241,725,000.00 |
28 | 12/31/2016 | $1,206,320,000.00 |
29 | 9/30/2016 | $1,208,869,000.00 |
30 | 6/30/2016 | $1,169,110,000.00 |
31 | 3/31/2016 | $1,152,354,000.00 |
32 | 12/31/2015 | $1,147,925,000.00 |
33 | 9/30/2015 | $1,132,543,000.00 |
34 | 6/30/2015 | $1,106,251,000.00 |
35 | 3/31/2015 | $1,109,024,000.00 |
36 | 12/31/2014 | $1,089,808,000.00 |
37 | 9/30/2014 | $1,067,531,000.00 |
38 | 6/30/2014 | $1,057,253,000.00 |
39 | 3/31/2014 | $1,045,925,000.00 |
40 | 12/31/2013 | $1,046,047,000.00 |
41 | 9/30/2013 | $1,034,530,000.00 |
42 | 6/30/2013 | $1,038,856,000.00 |
43 | 3/31/2013 | $1,036,039,000.00 |
44 | 12/31/2012 | $1,049,995,000.00 |
45 | 9/30/2012 | $1,063,023,000.00 |
46 | 6/30/2012 | $1,047,319,000.00 |
47 | 3/31/2012 | $1,020,735,000.00 |
48 | 12/31/2011 | $1,004,823,000.00 |
49 | 9/30/2011 | $1,024,618,000.00 |
50 | 6/30/2011 | $998,337,000.00 |
51 | 3/31/2011 | $975,717,000.00 |
52 | 12/31/2010 | $968,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,282,000.00 |
2 | 6/30/2023 | $81,000,000.00 |
3 | 3/31/2023 | $46,000,000.00 |
4 | 12/31/2022 | $21,000,000.00 |
5 | 9/30/2022 | $24,050,000.00 |
6 | 6/30/2022 | $24,650,000.00 |
7 | 3/31/2022 | $30,200,000.00 |
8 | 12/31/2021 | $34,700,000.00 |
9 | 9/30/2021 | $41,700,000.00 |
10 | 6/30/2021 | $54,700,000.00 |
11 | 3/31/2021 | $65,616,000.00 |
12 | 12/31/2020 | $53,745,000.00 |
13 | 9/30/2020 | $57,113,000.00 |
14 | 6/30/2020 | $68,448,000.00 |
15 | 3/31/2020 | $71,723,000.00 |
16 | 12/31/2019 | $66,296,000.00 |
17 | 9/30/2019 | $72,068,000.00 |
18 | 6/30/2019 | $78,288,000.00 |
19 | 3/31/2019 | $82,407,000.00 |
20 | 12/31/2018 | $83,516,000.00 |
21 | 9/30/2018 | $84,725,000.00 |
22 | 6/30/2018 | $89,816,000.00 |
23 | 3/31/2018 | $95,316,000.00 |
24 | 12/31/2017 | $94,600,000.00 |
25 | 9/30/2017 | $96,850,000.00 |
26 | 6/30/2017 | $95,850,000.00 |
27 | 3/31/2017 | $90,250,000.00 |
28 | 12/31/2016 | $74,250,000.00 |
29 | 9/30/2016 | $76,500,000.00 |
30 | 6/30/2016 | $80,500,000.00 |
31 | 3/31/2016 | $80,500,000.00 |
32 | 12/31/2015 | $76,500,000.00 |
33 | 9/30/2015 | $75,500,000.00 |
34 | 6/30/2015 | $78,799,000.00 |
35 | 3/31/2015 | $78,868,000.00 |
36 | 12/31/2014 | $80,937,000.00 |
37 | 9/30/2014 | $69,505,000.00 |
38 | 6/30/2014 | $76,572,000.00 |
39 | 3/31/2014 | $74,637,000.00 |
40 | 12/31/2013 | $82,703,000.00 |
41 | 9/30/2013 | $47,767,000.00 |
42 | 6/30/2013 | $52,830,000.00 |
43 | 3/31/2013 | $52,892,000.00 |
44 | 12/31/2012 | $59,954,000.00 |
45 | 9/30/2012 | $70,015,000.00 |
46 | 6/30/2012 | $80,074,000.00 |
47 | 3/31/2012 | $80,133,000.00 |
48 | 12/31/2011 | $71,191,000.00 |
49 | 9/30/2011 | $71,248,000.00 |
50 | 6/30/2011 | $76,305,000.00 |
51 | 3/31/2011 | $81,381,000.00 |
52 | 12/31/2010 | $81,499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,000.00 |
2 | 6/30/2023 | $159,000.00 |
3 | 3/31/2023 | $154,000.00 |
4 | 12/31/2022 | $299,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $67,000.00 |
7 | 3/31/2022 | $103,000.00 |
8 | 12/31/2021 | $287,000.00 |
9 | 9/30/2021 | $81,000.00 |
10 | 6/30/2021 | $62,000.00 |
11 | 3/31/2021 | $77,000.00 |
12 | 12/31/2020 | $561,000.00 |
13 | 9/30/2020 | $442,000.00 |
14 | 6/30/2020 | $341,000.00 |
15 | 3/31/2020 | $184,000.00 |
16 | 12/31/2019 | $559,000.00 |
17 | 9/30/2019 | $132,000.00 |
18 | 6/30/2019 | $171,000.00 |
19 | 3/31/2019 | $139,000.00 |
20 | 12/31/2018 | $565,000.00 |
21 | 9/30/2018 | $366,000.00 |
22 | 6/30/2018 | $165,000.00 |
23 | 3/31/2018 | $103,000.00 |
24 | 12/31/2017 | $433,000.00 |
25 | 9/30/2017 | $321,000.00 |
26 | 6/30/2017 | $202,000.00 |
27 | 3/31/2017 | $64,000.00 |
28 | 12/31/2016 | $574,000.00 |
29 | 9/30/2016 | $391,000.00 |
30 | 6/30/2016 | $151,000.00 |
31 | 3/31/2016 | $117,000.00 |
32 | 12/31/2015 | $452,000.00 |
33 | 9/30/2015 | $88,000.00 |
34 | 6/30/2015 | $205,000.00 |
35 | 3/31/2015 | $78,000.00 |
36 | 12/31/2014 | $587,000.00 |
37 | 9/30/2014 | $150,000.00 |
38 | 6/30/2014 | $204,000.00 |
39 | 3/31/2014 | $97,000.00 |
40 | 12/31/2013 | $396,000.00 |
41 | 9/30/2013 | $81,000.00 |
42 | 6/30/2013 | $113,000.00 |
43 | 3/31/2013 | $99,000.00 |
44 | 12/31/2012 | $372,000.00 |
45 | 9/30/2012 | $257,000.00 |
46 | 6/30/2012 | $90,000.00 |
47 | 3/31/2012 | $100,000.00 |
48 | 12/31/2011 | $478,000.00 |
49 | 9/30/2011 | $375,000.00 |
50 | 6/30/2011 | $128,000.00 |
51 | 3/31/2011 | $124,000.00 |
52 | 12/31/2010 | $458,000.00 |
53 | 12/31/2009 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $777,000.00 |
2 | 6/30/2023 | $569,000.00 |
3 | 3/31/2023 | $1,109,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $736,000.00 |
6 | 6/30/2022 | $696,000.00 |
7 | 3/31/2022 | $767,000.00 |
8 | 12/31/2021 | $399,000.00 |
9 | 9/30/2021 | $527,000.00 |
10 | 6/30/2021 | $527,000.00 |
11 | 3/31/2021 | $506,000.00 |
12 | 12/31/2020 | $391,000.00 |
13 | 9/30/2020 | $509,000.00 |
14 | 6/30/2020 | $763,000.00 |
15 | 3/31/2020 | $778,000.00 |
16 | 12/31/2019 | $822,000.00 |
17 | 9/30/2019 | $651,000.00 |
18 | 6/30/2019 | $795,000.00 |
19 | 3/31/2019 | $833,000.00 |
20 | 12/31/2018 | $661,000.00 |
21 | 9/30/2018 | $800,000.00 |
22 | 6/30/2018 | $1,137,000.00 |
23 | 3/31/2018 | $1,475,000.00 |
24 | 12/31/2017 | $848,000.00 |
25 | 9/30/2017 | $1,109,000.00 |
26 | 6/30/2017 | $767,000.00 |
27 | 3/31/2017 | $427,000.00 |
28 | 12/31/2016 | $471,000.00 |
29 | 9/30/2016 | $752,000.00 |
30 | 6/30/2016 | $892,000.00 |
31 | 3/31/2016 | $791,000.00 |
32 | 12/31/2015 | $583,000.00 |
33 | 9/30/2015 | $429,000.00 |
34 | 6/30/2015 | $749,000.00 |
35 | 3/31/2015 | $1,119,000.00 |
36 | 12/31/2014 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-164,653,000.00 |
2 | 6/30/2023 | $-169,901,000.00 |
3 | 3/31/2023 | $-132,038,000.00 |
4 | 12/31/2022 | $-249,448,000.00 |
5 | 9/30/2022 | $-106,782,000.00 |
6 | 6/30/2022 | $-85,482,000.00 |
7 | 3/31/2022 | $-27,489,000.00 |
8 | 12/31/2021 | $208,132,000.00 |
9 | 9/30/2021 | $219,047,000.00 |
10 | 6/30/2021 | $140,259,000.00 |
11 | 3/31/2021 | $95,623,000.00 |
12 | 12/31/2020 | $374,374,000.00 |
13 | 9/30/2020 | $324,058,000.00 |
14 | 6/30/2020 | $235,872,000.00 |
15 | 3/31/2020 | $11,518,000.00 |
16 | 12/31/2019 | $39,707,000.00 |
17 | 9/30/2019 | $60,499,000.00 |
18 | 6/30/2019 | $10,616,000.00 |
19 | 3/31/2019 | $11,360,000.00 |
20 | 12/31/2018 | $30,536,000.00 |
21 | 9/30/2018 | $36,255,000.00 |
22 | 6/30/2018 | $17,453,000.00 |
23 | 3/31/2018 | $10,894,000.00 |
24 | 12/31/2017 | $50,456,000.00 |
25 | 9/30/2017 | $64,296,000.00 |
26 | 6/30/2017 | $48,212,000.00 |
27 | 3/31/2017 | $31,069,000.00 |
28 | 12/31/2016 | $47,495,000.00 |
29 | 9/30/2016 | $49,698,000.00 |
30 | 6/30/2016 | $12,161,000.00 |
31 | 3/31/2016 | $22,000.00 |
32 | 12/31/2015 | $48,849,000.00 |
33 | 9/30/2015 | $33,857,000.00 |
34 | 6/30/2015 | $11,748,000.00 |
35 | 3/31/2015 | $15,906,000.00 |
36 | 12/31/2014 | $34,873,000.00 |
37 | 9/30/2014 | $11,905,000.00 |
38 | 6/30/2014 | $5,641,000.00 |
39 | 3/31/2014 | $-2,903,000.00 |
40 | 12/31/2013 | $-13,130,000.00 |
41 | 9/30/2013 | $-20,057,000.00 |
42 | 6/30/2013 | $-12,968,000.00 |
43 | 3/31/2013 | $-15,729,000.00 |
44 | 12/31/2012 | $37,256,000.00 |
45 | 9/30/2012 | $51,172,000.00 |
46 | 6/30/2012 | $38,570,000.00 |
47 | 3/31/2012 | $11,485,000.00 |
48 | 12/31/2011 | $28,582,000.00 |
49 | 9/30/2011 | $46,320,000.00 |
50 | 6/30/2011 | $24,400,000.00 |
51 | 3/31/2011 | $4,326,000.00 |
52 | 12/31/2010 | $-1,503,000.00 |
53 | 12/31/2009 | $-21,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,542,000.00 |
2 | 6/30/2023 | $61,310,000.00 |
3 | 3/31/2023 | $63,024,000.00 |
4 | 12/31/2022 | $-331,723,000.00 |
5 | 9/30/2022 | $-275,796,000.00 |
6 | 6/30/2022 | $-245,449,000.00 |
7 | 3/31/2022 | $-212,183,000.00 |
8 | 12/31/2021 | $60,521,000.00 |
9 | 9/30/2021 | $70,568,000.00 |
10 | 6/30/2021 | $28,087,000.00 |
11 | 3/31/2021 | $2,745,000.00 |
12 | 12/31/2020 | $-114,848,000.00 |
13 | 9/30/2020 | $-156,879,000.00 |
14 | 6/30/2020 | $-134,528,000.00 |
15 | 3/31/2020 | $-5,120,000.00 |
16 | 12/31/2019 | $8,021,000.00 |
17 | 9/30/2019 | $-3,436,000.00 |
18 | 6/30/2019 | $12,221,000.00 |
19 | 3/31/2019 | $2,266,000.00 |
20 | 12/31/2018 | $-53,616,000.00 |
21 | 9/30/2018 | $-28,487,000.00 |
22 | 6/30/2018 | $-3,421,000.00 |
23 | 3/31/2018 | $7,241,000.00 |
24 | 12/31/2017 | $-51,953,000.00 |
25 | 9/30/2017 | $-43,691,000.00 |
26 | 6/30/2017 | $-48,059,000.00 |
27 | 3/31/2017 | $-37,786,000.00 |
28 | 12/31/2016 | $-59,442,000.00 |
29 | 9/30/2016 | $-21,880,000.00 |
30 | 6/30/2016 | $8,187,000.00 |
31 | 3/31/2016 | $-6,400,000.00 |
32 | 12/31/2015 | $-64,144,000.00 |
33 | 9/30/2015 | $-19,387,000.00 |
34 | 6/30/2015 | $-11,238,000.00 |
35 | 3/31/2015 | $-12,128,000.00 |
36 | 12/31/2014 | $-44,131,000.00 |
37 | 9/30/2014 | $-16,641,000.00 |
38 | 6/30/2014 | $-681,000.00 |
39 | 3/31/2014 | $-153,000.00 |
40 | 12/31/2013 | $-38,125,000.00 |
41 | 9/30/2013 | $-29,606,000.00 |
42 | 6/30/2013 | $-11,447,000.00 |
43 | 3/31/2013 | $4,022,000.00 |
44 | 12/31/2012 | $-17,797,000.00 |
45 | 9/30/2012 | $-19,405,000.00 |
46 | 6/30/2012 | $-1,631,000.00 |
47 | 3/31/2012 | $-5,881,000.00 |
48 | 12/31/2011 | $-48,286,000.00 |
49 | 9/30/2011 | $-33,039,000.00 |
50 | 6/30/2011 | $-17,900,000.00 |
51 | 3/31/2011 | $2,679,000.00 |
52 | 12/31/2010 | $-7,370,000.00 |
53 | 12/31/2009 | $18,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,991,000.00 |
2 | 6/30/2023 | $24,473,000.00 |
3 | 3/31/2023 | $14,919,000.00 |
4 | 12/31/2022 | $39,201,000.00 |
5 | 9/30/2022 | $29,473,000.00 |
6 | 6/30/2022 | $16,414,000.00 |
7 | 3/31/2022 | $7,161,000.00 |
8 | 12/31/2021 | $42,126,000.00 |
9 | 9/30/2021 | $33,815,000.00 |
10 | 6/30/2021 | $25,168,000.00 |
11 | 3/31/2021 | $9,038,000.00 |
12 | 12/31/2020 | $25,470,000.00 |
13 | 9/30/2020 | $18,118,000.00 |
14 | 6/30/2020 | $16,531,000.00 |
15 | 3/31/2020 | $8,416,000.00 |
16 | 12/31/2019 | $25,723,000.00 |
17 | 9/30/2019 | $19,747,000.00 |
18 | 6/30/2019 | $12,864,000.00 |
19 | 3/31/2019 | $6,822,000.00 |
20 | 12/31/2018 | $29,544,000.00 |
21 | 9/30/2018 | $21,487,000.00 |
22 | 6/30/2018 | $14,580,000.00 |
23 | 3/31/2018 | $7,621,000.00 |
24 | 12/31/2017 | $17,007,000.00 |
25 | 9/30/2017 | $9,955,000.00 |
26 | 6/30/2017 | $7,196,000.00 |
27 | 3/31/2017 | $4,302,000.00 |
28 | 12/31/2016 | $12,121,000.00 |
29 | 9/30/2016 | $8,816,000.00 |
30 | 6/30/2016 | $7,113,000.00 |
31 | 3/31/2016 | $3,797,000.00 |
32 | 12/31/2015 | $14,379,000.00 |
33 | 9/30/2015 | $11,946,000.00 |
34 | 6/30/2015 | $7,814,000.00 |
35 | 3/31/2015 | $3,994,000.00 |
36 | 12/31/2014 | $10,815,000.00 |
37 | 9/30/2014 | $10,628,000.00 |
38 | 6/30/2014 | $6,050,000.00 |
39 | 3/31/2014 | $4,155,000.00 |
40 | 12/31/2013 | $17,986,000.00 |
41 | 9/30/2013 | $17,505,000.00 |
42 | 6/30/2013 | $11,248,000.00 |
43 | 3/31/2013 | $6,611,000.00 |
44 | 12/31/2012 | $9,303,000.00 |
45 | 9/30/2012 | $10,113,000.00 |
46 | 6/30/2012 | $7,663,000.00 |
47 | 3/31/2012 | $1,975,000.00 |
48 | 12/31/2011 | $18,154,000.00 |
49 | 9/30/2011 | $17,541,000.00 |
50 | 6/30/2011 | $11,219,000.00 |
51 | 3/31/2011 | $7,216,000.00 |
52 | 12/31/2010 | $8,908,000.00 |
53 | 12/31/2009 | $10,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,044,000.00 |
2 | 6/30/2023 | $9,524,000.00 |
3 | 3/31/2023 | $9,023,000.00 |
4 | 12/31/2022 | $35,752,000.00 |
5 | 9/30/2022 | $10,324,000.00 |
6 | 6/30/2022 | $8,630,000.00 |
7 | 3/31/2022 | $6,599,000.00 |
8 | 12/31/2021 | $27,834,000.00 |
9 | 9/30/2021 | $23,339,000.00 |
10 | 6/30/2021 | $15,979,000.00 |
11 | 3/31/2021 | $7,471,000.00 |
12 | 12/31/2020 | $18,394,000.00 |
13 | 9/30/2020 | $11,345,000.00 |
14 | 6/30/2020 | $5,797,000.00 |
15 | 3/31/2020 | $-1,223,000.00 |
16 | 12/31/2019 | $23,721,000.00 |
17 | 9/30/2019 | $6,310,000.00 |
18 | 6/30/2019 | $6,466,000.00 |
19 | 3/31/2019 | $5,864,000.00 |
20 | 12/31/2018 | $21,748,000.00 |
21 | 9/30/2018 | $16,459,000.00 |
22 | 6/30/2018 | $5,507,000.00 |
23 | 3/31/2018 | $4,913,000.00 |
24 | 12/31/2017 | $9,788,000.00 |
25 | 9/30/2017 | $7,271,000.00 |
26 | 6/30/2017 | $5,359,000.00 |
27 | 3/31/2017 | $2,637,000.00 |
28 | 12/31/2016 | $2,572,000.00 |
29 | 9/30/2016 | $2,768,000.00 |
30 | 6/30/2016 | $2,982,000.00 |
31 | 3/31/2016 | $2,547,000.00 |
32 | 12/31/2015 | $11,017,000.00 |
33 | 9/30/2015 | $8,165,000.00 |
34 | 6/30/2015 | $2,810,000.00 |
35 | 3/31/2015 | $2,543,000.00 |
36 | 12/31/2014 | $2,463,000.00 |
37 | 9/30/2014 | $7,827,000.00 |
38 | 6/30/2014 | $2,731,000.00 |
39 | 3/31/2014 | $2,472,000.00 |
40 | 12/31/2013 | $9,315,000.00 |
41 | 9/30/2013 | $2,308,000.00 |
42 | 6/30/2013 | $2,322,000.00 |
43 | 3/31/2013 | $2,418,000.00 |
44 | 12/31/2012 | $8,886,000.00 |
45 | 9/30/2012 | $6,668,000.00 |
46 | 6/30/2012 | $2,128,000.00 |
47 | 3/31/2012 | $2,236,000.00 |
48 | 12/31/2011 | $1,756,000.00 |
49 | 9/30/2011 | $2,180,000.00 |
50 | 6/30/2011 | $2,106,000.00 |
51 | 3/31/2011 | $2,460,000.00 |
52 | 12/31/2010 | $8,419,000.00 |
53 | 12/31/2009 | $7,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,530,000.00 |
2 | 6/30/2023 | $569,729,000.00 |
3 | 3/31/2023 | $594,355,000.00 |
4 | 12/31/2022 | $595,049,000.00 |
5 | 9/30/2022 | $589,415,000.00 |
6 | 6/30/2022 | $583,899,000.00 |
7 | 3/31/2022 | $633,119,000.00 |
8 | 12/31/2021 | $623,360,000.00 |
9 | 9/30/2021 | $610,765,000.00 |
10 | 6/30/2021 | $620,237,000.00 |
11 | 3/31/2021 | $589,045,000.00 |
12 | 12/31/2020 | $556,666,000.00 |
13 | 9/30/2020 | $544,332,000.00 |
14 | 6/30/2020 | $563,919,000.00 |
15 | 3/31/2020 | $433,923,000.00 |
16 | 12/31/2019 | $314,377,000.00 |
17 | 9/30/2019 | $322,594,000.00 |
18 | 6/30/2019 | $305,353,000.00 |
19 | 3/31/2019 | $320,351,000.00 |
20 | 12/31/2018 | $302,394,000.00 |
21 | 9/30/2018 | $292,389,000.00 |
22 | 6/30/2018 | $288,215,000.00 |
23 | 3/31/2018 | $290,333,000.00 |
24 | 12/31/2017 | $279,413,000.00 |
25 | 9/30/2017 | $273,853,000.00 |
26 | 6/30/2017 | $190,572,000.00 |
27 | 3/31/2017 | $186,154,000.00 |
28 | 12/31/2016 | $180,593,000.00 |
29 | 9/30/2016 | $186,035,000.00 |
30 | 6/30/2016 | $177,366,000.00 |
31 | 3/31/2016 | $168,343,000.00 |
32 | 12/31/2015 | $166,224,000.00 |
33 | 9/30/2015 | $156,962,000.00 |
34 | 6/30/2015 | $157,562,000.00 |
35 | 3/31/2015 | $152,299,000.00 |
36 | 12/31/2014 | $144,987,000.00 |
37 | 9/30/2014 | $142,696,000.00 |
38 | 6/30/2014 | $142,245,000.00 |
39 | 3/31/2014 | $134,253,000.00 |
40 | 12/31/2013 | $128,011,000.00 |
41 | 9/30/2013 | $130,110,000.00 |
42 | 6/30/2013 | $132,776,000.00 |
43 | 3/31/2013 | $128,580,000.00 |
44 | 12/31/2012 | $119,297,000.00 |
45 | 9/30/2012 | $119,086,000.00 |
46 | 6/30/2012 | $115,616,000.00 |
47 | 3/31/2012 | $116,011,000.00 |
48 | 12/31/2011 | $112,247,000.00 |
49 | 9/30/2011 | $121,068,000.00 |
50 | 6/30/2011 | $112,411,000.00 |
51 | 3/31/2011 | $114,717,000.00 |
52 | 12/31/2010 | $103,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,530,000.00 |
2 | 6/30/2023 | $569,729,000.00 |
3 | 12/31/2022 | $595,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,336,000.00 |
2 | 6/30/2023 | $16,281,000.00 |
3 | 3/31/2023 | $16,282,000.00 |
4 | 12/31/2022 | $60,281,000.00 |
5 | 9/30/2022 | $15,320,000.00 |
6 | 6/30/2022 | $15,006,000.00 |
7 | 3/31/2022 | $13,282,000.00 |
8 | 12/31/2021 | $58,951,000.00 |
9 | 9/30/2021 | $41,494,000.00 |
10 | 6/30/2021 | $27,518,000.00 |
11 | 3/31/2021 | $13,787,000.00 |
12 | 12/31/2020 | $61,160,000.00 |
13 | 9/30/2020 | $46,222,000.00 |
14 | 6/30/2020 | $32,912,000.00 |
15 | 3/31/2020 | $19,457,000.00 |
16 | 12/31/2019 | $47,621,000.00 |
17 | 9/30/2019 | $34,920,000.00 |
18 | 6/30/2019 | $22,946,000.00 |
19 | 3/31/2019 | $11,261,000.00 |
20 | 12/31/2018 | $44,703,000.00 |
21 | 9/30/2018 | $33,093,000.00 |
22 | 6/30/2018 | $22,237,000.00 |
23 | 3/31/2018 | $10,986,000.00 |
24 | 12/31/2017 | $44,079,000.00 |
25 | 9/30/2017 | $33,501,000.00 |
26 | 6/30/2017 | $18,634,000.00 |
27 | 3/31/2017 | $9,000,000.00 |
28 | 12/31/2016 | $35,137,000.00 |
29 | 9/30/2016 | $8,780,000.00 |
30 | 6/30/2016 | $8,812,000.00 |
31 | 3/31/2016 | $8,509,000.00 |
32 | 12/31/2015 | $33,234,000.00 |
33 | 9/30/2015 | $25,025,000.00 |
34 | 6/30/2015 | $16,765,000.00 |
35 | 3/31/2015 | $8,224,000.00 |
36 | 12/31/2014 | $32,264,000.00 |
37 | 9/30/2014 | $7,979,000.00 |
38 | 6/30/2014 | $8,220,000.00 |
39 | 3/31/2014 | $7,682,000.00 |
40 | 12/31/2013 | $32,015,000.00 |
41 | 9/30/2013 | $23,819,000.00 |
42 | 6/30/2013 | $15,773,000.00 |
43 | 3/31/2013 | $7,756,000.00 |
44 | 12/31/2012 | $30,331,000.00 |
45 | 9/30/2012 | $7,492,000.00 |
46 | 6/30/2012 | $15,379,000.00 |
47 | 3/31/2012 | $7,539,000.00 |
48 | 12/31/2011 | $30,016,000.00 |
49 | 9/30/2011 | $7,498,000.00 |
50 | 6/30/2011 | $14,872,000.00 |
51 | 3/31/2011 | $7,219,000.00 |
52 | 12/31/2010 | $30,303,000.00 |
53 | 12/31/2009 | $30,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,297,000.00 |
2 | 6/30/2023 | $11,178,000.00 |
3 | 3/31/2023 | $4,984,000.00 |
4 | 12/31/2022 | $21,807,000.00 |
5 | 9/30/2022 | $5,849,000.00 |
6 | 6/30/2022 | $6,076,000.00 |
7 | 3/31/2022 | $4,459,000.00 |
8 | 12/31/2021 | $22,776,000.00 |
9 | 9/30/2021 | $5,274,000.00 |
10 | 6/30/2021 | $11,869,000.00 |
11 | 3/31/2021 | $5,913,000.00 |
12 | 12/31/2020 | $19,934,000.00 |
13 | 9/30/2020 | $5,012,000.00 |
14 | 6/30/2020 | $9,059,000.00 |
15 | 3/31/2020 | $4,166,000.00 |
16 | 12/31/2019 | $18,169,000.00 |
17 | 9/30/2019 | $4,941,000.00 |
18 | 6/30/2019 | $4,820,000.00 |
19 | 3/31/2019 | $3,940,000.00 |
20 | 12/31/2018 | $15,948,000.00 |
21 | 9/30/2018 | $12,154,000.00 |
22 | 6/30/2018 | $8,029,000.00 |
23 | 3/31/2018 | $3,712,000.00 |
24 | 12/31/2017 | $14,149,000.00 |
25 | 9/30/2017 | $3,930,000.00 |
26 | 6/30/2017 | $6,610,000.00 |
27 | 3/31/2017 | $3,082,000.00 |
28 | 12/31/2016 | $13,208,000.00 |
29 | 9/30/2016 | $3,301,000.00 |
30 | 6/30/2016 | $3,811,000.00 |
31 | 3/31/2016 | $2,872,000.00 |
32 | 12/31/2015 | $12,406,000.00 |
33 | 9/30/2015 | $9,322,000.00 |
34 | 6/30/2015 | $3,239,000.00 |
35 | 3/31/2015 | $2,793,000.00 |
36 | 12/31/2014 | $11,904,000.00 |
37 | 9/30/2014 | $2,930,000.00 |
38 | 6/30/2014 | $5,994,000.00 |
39 | 3/31/2014 | $2,602,000.00 |
40 | 12/31/2013 | $11,703,000.00 |
41 | 9/30/2013 | $2,847,000.00 |
42 | 6/30/2013 | $3,140,000.00 |
43 | 3/31/2013 | $2,945,000.00 |
44 | 12/31/2012 | $11,867,000.00 |
45 | 9/30/2012 | $8,853,000.00 |
46 | 6/30/2012 | $5,881,000.00 |
47 | 3/31/2012 | $2,816,000.00 |
48 | 12/31/2011 | $11,737,000.00 |
49 | 9/30/2011 | $8,846,000.00 |
50 | 6/30/2011 | $5,964,000.00 |
51 | 3/31/2011 | $2,957,000.00 |
52 | 12/31/2010 | $12,172,000.00 |
53 | 12/31/2009 | $11,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,000.00 |
2 | 6/30/2023 | $463,000.00 |
3 | 3/31/2023 | $171,000.00 |
4 | 12/31/2022 | $1,044,000.00 |
5 | 9/30/2022 | $362,000.00 |
6 | 6/30/2022 | $460,000.00 |
7 | 3/31/2022 | $239,000.00 |
8 | 12/31/2021 | $1,218,000.00 |
9 | 9/30/2021 | $304,000.00 |
10 | 6/30/2021 | $621,000.00 |
11 | 3/31/2021 | $289,000.00 |
12 | 12/31/2020 | $1,256,000.00 |
13 | 9/30/2020 | $837,000.00 |
14 | 6/30/2020 | $518,000.00 |
15 | 3/31/2020 | $558,000.00 |
16 | 12/31/2019 | $890,000.00 |
17 | 9/30/2019 | $531,000.00 |
18 | 6/30/2019 | $544,000.00 |
19 | 3/31/2019 | $255,000.00 |
20 | 12/31/2018 | $1,400,000.00 |
21 | 9/30/2018 | $963,000.00 |
22 | 6/30/2018 | $645,000.00 |
23 | 3/31/2018 | $318,000.00 |
24 | 12/31/2017 | $1,336,000.00 |
25 | 9/30/2017 | $1,007,000.00 |
26 | 6/30/2017 | $212,000.00 |
27 | 3/31/2017 | $303,000.00 |
28 | 12/31/2016 | $1,259,000.00 |
29 | 9/30/2016 | $328,000.00 |
30 | 6/30/2016 | $568,000.00 |
31 | 3/31/2016 | $224,000.00 |
32 | 12/31/2015 | $1,058,000.00 |
33 | 9/30/2015 | $739,000.00 |
34 | 6/30/2015 | $272,000.00 |
35 | 3/31/2015 | $228,000.00 |
36 | 12/31/2014 | $818,000.00 |
37 | 9/30/2014 | $245,000.00 |
38 | 6/30/2014 | $175,000.00 |
39 | 3/31/2014 | $132,000.00 |
40 | 12/31/2013 | $1,078,000.00 |
41 | 9/30/2013 | $217,000.00 |
42 | 6/30/2013 | $656,000.00 |
43 | 3/31/2013 | $385,000.00 |
44 | 12/31/2012 | $1,033,000.00 |
45 | 9/30/2012 | $725,000.00 |
46 | 6/30/2012 | $463,000.00 |
47 | 3/31/2012 | $220,000.00 |
48 | 12/31/2011 | $894,000.00 |
49 | 9/30/2011 | $685,000.00 |
50 | 6/30/2011 | $196,000.00 |
51 | 3/31/2011 | $301,000.00 |
52 | 12/31/2010 | $1,229,000.00 |
53 | 12/31/2009 | $1,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,615,966,000.00 |
2 | 6/30/2023 | $1,573,817,000.00 |
3 | 3/31/2023 | $1,531,626,000.00 |
4 | 12/31/2022 | $1,538,610,000.00 |
5 | 9/30/2022 | $1,527,128,000.00 |
6 | 6/30/2022 | $1,509,792,000.00 |
7 | 3/31/2022 | $1,484,326,000.00 |
8 | 12/31/2021 | $1,468,427,000.00 |
9 | 9/30/2021 | $1,486,886,000.00 |
10 | 6/30/2021 | $1,557,776,000.00 |
11 | 3/31/2021 | $1,610,718,000.00 |
12 | 12/31/2020 | $1,637,784,000.00 |
13 | 9/30/2020 | $1,700,883,000.00 |
14 | 6/30/2020 | $1,733,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,596,702,000.00 |
2 | 6/30/2023 | $1,554,669,000.00 |
3 | 3/31/2023 | $1,512,141,000.00 |
4 | 12/31/2022 | $1,520,749,000.00 |
5 | 9/30/2022 | $1,509,176,000.00 |
6 | 6/30/2022 | $1,490,849,000.00 |
7 | 3/31/2022 | $1,465,363,000.00 |
8 | 12/31/2021 | $1,449,394,000.00 |
9 | 9/30/2021 | $1,467,745,000.00 |
10 | 6/30/2021 | $1,537,569,000.00 |
11 | 3/31/2021 | $1,590,481,000.00 |
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 | 3/31/2015 | $2.00 |
36 | 9/30/2014 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,981,000.00 |
2 | 6/30/2023 | $2,039,000.00 |
3 | 3/31/2023 | $1,037,000.00 |
4 | 12/31/2022 | $4,076,000.00 |
5 | 9/30/2022 | $3,098,000.00 |
6 | 6/30/2022 | $2,098,000.00 |
7 | 3/31/2022 | $1,159,000.00 |
8 | 12/31/2021 | $4,114,000.00 |
9 | 9/30/2021 | $974,000.00 |
10 | 6/30/2021 | $2,072,000.00 |
11 | 3/31/2021 | $1,167,000.00 |
12 | 12/31/2020 | $3,681,000.00 |
13 | 9/30/2020 | $2,709,000.00 |
14 | 6/30/2020 | $1,852,000.00 |
15 | 3/31/2020 | $981,000.00 |
16 | 12/31/2019 | $3,094,000.00 |
17 | 9/30/2019 | $739,000.00 |
18 | 6/30/2019 | $1,597,000.00 |
19 | 3/31/2019 | $863,000.00 |
20 | 12/31/2018 | $2,971,000.00 |
21 | 9/30/2018 | $2,199,000.00 |
22 | 6/30/2018 | $1,499,000.00 |
23 | 3/31/2018 | $779,000.00 |
24 | 12/31/2017 | $2,403,000.00 |
25 | 9/30/2017 | $1,710,000.00 |
26 | 6/30/2017 | $496,000.00 |
27 | 3/31/2017 | $537,000.00 |
28 | 12/31/2016 | $2,066,000.00 |
29 | 9/30/2016 | $481,000.00 |
30 | 6/30/2016 | $502,000.00 |
31 | 3/31/2016 | $570,000.00 |
32 | 12/31/2015 | $2,170,000.00 |
33 | 9/30/2015 | $511,000.00 |
34 | 6/30/2015 | $1,124,000.00 |
35 | 3/31/2015 | $603,000.00 |
36 | 12/31/2014 | $2,050,000.00 |
37 | 9/30/2014 | $1,544,000.00 |
38 | 6/30/2014 | $1,074,000.00 |
39 | 3/31/2014 | $584,000.00 |
40 | 12/31/2013 | $1,957,000.00 |
41 | 9/30/2013 | $1,471,000.00 |
42 | 6/30/2013 | $1,008,000.00 |
43 | 3/31/2013 | $515,000.00 |
44 | 12/31/2012 | $1,952,000.00 |
45 | 9/30/2012 | $1,477,000.00 |
46 | 6/30/2012 | $990,000.00 |
47 | 3/31/2012 | $493,000.00 |
48 | 12/31/2011 | $2,043,000.00 |
49 | 9/30/2011 | $505,000.00 |
50 | 6/30/2011 | $500,000.00 |
51 | 3/31/2011 | $556,000.00 |
52 | 12/31/2010 | $2,197,000.00 |
53 | 12/31/2009 | $2,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,784,000.00 |
2 | 6/30/2023 | $2,952,000.00 |
3 | 3/31/2023 | $2,994,000.00 |
4 | 12/31/2022 | $3,162,000.00 |
5 | 9/30/2022 | $3,330,000.00 |
6 | 6/30/2022 | $3,026,000.00 |
7 | 3/31/2022 | $3,181,000.00 |
8 | 12/31/2021 | $3,270,000.00 |
9 | 9/30/2021 | $3,416,000.00 |
10 | 6/30/2021 | $3,561,000.00 |
11 | 3/31/2021 | $2,984,000.00 |
12 | 12/31/2020 | $3,138,000.00 |
13 | 9/30/2020 | $3,292,000.00 |
14 | 6/30/2020 | $3,453,000.00 |
15 | 3/31/2020 | $6,047,000.00 |
16 | 12/31/2019 | $3,502,000.00 |
17 | 9/30/2019 | $3,662,000.00 |
18 | 6/30/2019 | $4,000,000.00 |
19 | 3/31/2019 | $3,804,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,784,000.00 |
2 | 6/30/2023 | $2,952,000.00 |
3 | 3/31/2023 | $2,994,000.00 |
4 | 12/31/2022 | $3,162,000.00 |
5 | 9/30/2022 | $3,330,000.00 |
6 | 6/30/2022 | $3,026,000.00 |
7 | 3/31/2022 | $3,181,000.00 |
8 | 12/31/2021 | $3,270,000.00 |
9 | 9/30/2021 | $3,416,000.00 |
10 | 6/30/2021 | $3,561,000.00 |
11 | 3/31/2021 | $2,984,000.00 |
12 | 12/31/2020 | $3,145,000.00 |
13 | 9/30/2020 | $3,306,000.00 |
14 | 6/30/2020 | $3,474,000.00 |
15 | 3/31/2020 | $5,974,000.00 |
16 | 12/31/2019 | $3,502,000.00 |
17 | 9/30/2019 | $3,662,000.00 |
18 | 6/30/2019 | $4,000,000.00 |
19 | 3/31/2019 | $3,804,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,204,000.00 |
2 | 6/30/2023 | $51,705,000.00 |
3 | 3/31/2023 | $46,637,000.00 |
4 | 12/31/2022 | $46,874,000.00 |
5 | 9/30/2022 | $46,618,000.00 |
6 | 6/30/2022 | $41,476,000.00 |
7 | 3/31/2022 | $37,884,000.00 |
8 | 12/31/2021 | $27,738,000.00 |
9 | 9/30/2021 | $25,188,000.00 |
10 | 6/30/2021 | $26,280,000.00 |
11 | 3/31/2021 | $26,242,000.00 |
12 | 12/31/2020 | $23,982,000.00 |
13 | 9/30/2020 | $28,179,000.00 |
14 | 6/30/2020 | $28,506,000.00 |
15 | 3/31/2020 | $24,753,000.00 |
16 | 12/31/2019 | $23,138,000.00 |
17 | 9/30/2019 | $22,503,000.00 |
18 | 6/30/2019 | $22,428,000.00 |
19 | 3/31/2019 | $23,586,000.00 |
20 | 12/31/2018 | $22,314,000.00 |
21 | 9/30/2018 | $24,507,000.00 |
22 | 6/30/2018 | $29,202,000.00 |
23 | 3/31/2018 | $24,621,000.00 |
24 | 12/31/2017 | $23,668,000.00 |
25 | 9/30/2017 | $26,974,000.00 |
26 | 6/30/2017 | $21,115,000.00 |
27 | 3/31/2017 | $21,509,000.00 |
28 | 12/31/2016 | $19,950,000.00 |
29 | 9/30/2016 | $19,279,000.00 |
30 | 6/30/2016 | $18,526,000.00 |
31 | 3/31/2016 | $19,517,000.00 |
32 | 12/31/2015 | $18,519,000.00 |
33 | 9/30/2015 | $19,642,000.00 |
34 | 6/30/2015 | $19,437,000.00 |
35 | 3/31/2015 | $19,930,000.00 |
36 | 12/31/2014 | $20,269,000.00 |
37 | 9/30/2014 | $20,544,000.00 |
38 | 6/30/2014 | $19,446,000.00 |
39 | 3/31/2014 | $20,491,000.00 |
40 | 12/31/2013 | $20,831,000.00 |
41 | 9/30/2013 | $15,217,000.00 |
42 | 6/30/2013 | $15,435,000.00 |
43 | 3/31/2013 | $15,623,000.00 |
44 | 12/31/2012 | $14,688,000.00 |
45 | 9/30/2012 | $14,282,000.00 |
46 | 6/30/2012 | $14,587,000.00 |
47 | 3/31/2012 | $15,718,000.00 |
48 | 12/31/2011 | $16,010,000.00 |
49 | 9/30/2011 | $16,146,000.00 |
50 | 6/30/2011 | $17,058,000.00 |
51 | 3/31/2011 | $19,148,000.00 |
52 | 12/31/2010 | $18,988,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $476,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,237,000.00 |
7 | 12/31/2020 | $-3,693,000.00 |
8 | 12/31/2019 | $-205,000.00 |
9 | 12/31/2018 | $-1,831,000.00 |
10 | 12/31/2017 | $284,000.00 |
11 | 12/31/2016 | $-319,000.00 |
12 | 12/31/2015 | $-930,000.00 |
13 | 12/31/2014 | $-2,871,000.00 |
14 | 12/31/2013 | $2,904,000.00 |
15 | 9/30/2013 | $115,000.00 |
16 | 6/30/2013 | $114,000.00 |
17 | 3/31/2013 | $114,000.00 |
18 | 12/31/2012 | $-920,000.00 |
19 | 9/30/2012 | $109,000.00 |
20 | 6/30/2012 | $217,000.00 |
21 | 3/31/2012 | $108,000.00 |
22 | 12/31/2011 | $-2,600,000.00 |
23 | 9/30/2011 | $30,000.00 |
24 | 6/30/2011 | $31,000.00 |
25 | 3/31/2011 | $31,000.00 |
26 | 12/31/2010 | $1,821,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $15,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $944,000.00 |
7 | 12/31/2020 | $-1,055,000.00 |
8 | 12/31/2019 | $-19,000.00 |
9 | 12/31/2018 | $-534,000.00 |
10 | 12/31/2017 | $-26,000.00 |
11 | 12/31/2016 | $-299,000.00 |
12 | 12/31/2015 | $-479,000.00 |
13 | 12/31/2014 | $-1,478,000.00 |
14 | 12/31/2013 | $1,496,000.00 |
15 | 9/30/2013 | $58,000.00 |
16 | 6/30/2013 | $118,000.00 |
17 | 3/31/2013 | $59,000.00 |
18 | 12/31/2012 | $-473,000.00 |
19 | 9/30/2012 | $56,000.00 |
20 | 6/30/2012 | $56,000.00 |
21 | 3/31/2012 | $57,000.00 |
22 | 12/31/2011 | $-1,338,000.00 |
23 | 9/30/2011 | $15,000.00 |
24 | 6/30/2011 | $34,000.00 |
25 | 12/31/2010 | $939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,732,000.00 |
2 | 6/30/2023 | $-6,481,000.00 |
3 | 3/31/2023 | $4,990,000.00 |
4 | 12/31/2022 | $-49,999,000.00 |
5 | 9/30/2022 | $-53,382,000.00 |
6 | 6/30/2022 | $-12,701,000.00 |
7 | 3/31/2022 | $-21,438,000.00 |
8 | 12/31/2021 | $-8,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,715,000.00 |
2 | 6/30/2023 | $-6,092,000.00 |
3 | 3/31/2023 | $6,052,000.00 |
4 | 9/30/2022 | $-19,164,000.00 |
5 | 6/30/2022 | $-12,622,000.00 |
6 | 3/31/2022 | $-21,359,000.00 |
7 | 9/30/2021 | $-1,450,000.00 |
8 | 6/30/2021 | $2,420,000.00 |
9 | 3/31/2021 | $-5,835,000.00 |
10 | 9/30/2020 | $-226,000.00 |
11 | 6/30/2020 | $900,000.00 |
12 | 3/31/2020 | $3,333,000.00 |
13 | 9/30/2019 | $482,000.00 |
14 | 6/30/2019 | $1,651,000.00 |
15 | 3/31/2019 | $1,274,000.00 |
16 | 9/30/2018 | $-352,000.00 |
17 | 6/30/2018 | $-1,509,000.00 |
18 | 3/31/2018 | $-1,189,000.00 |
19 | 9/30/2017 | $635,000.00 |
20 | 6/30/2017 | $472,000.00 |
21 | 3/31/2017 | $267,000.00 |
22 | 9/30/2016 | $853,000.00 |
23 | 6/30/2016 | $1,048,000.00 |
24 | 3/31/2016 | $783,000.00 |
25 | 9/30/2015 | $-54,000.00 |
26 | 6/30/2015 | $-364,000.00 |
27 | 3/31/2015 | $193,000.00 |
28 | 9/30/2014 | $117,000.00 |
29 | 6/30/2014 | $335,000.00 |
30 | 3/31/2014 | $125,000.00 |
31 | 9/30/2013 | $-2,252,000.00 |
32 | 6/30/2013 | $-1,873,000.00 |
33 | 3/31/2013 | $-335,000.00 |
34 | 9/30/2012 | $707,000.00 |
35 | 6/30/2012 | $191,000.00 |
36 | 3/31/2012 | $-72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,755,000.00 |
2 | 6/30/2023 | $-6,092,000.00 |
3 | 3/31/2023 | $6,052,000.00 |
4 | 12/31/2022 | $-48,467,000.00 |
5 | 9/30/2022 | $-53,145,000.00 |
6 | 6/30/2022 | $-12,622,000.00 |
7 | 3/31/2022 | $-21,359,000.00 |
8 | 12/31/2021 | $-3,907,000.00 |
9 | 9/30/2021 | $-4,865,000.00 |
10 | 6/30/2021 | $-3,415,000.00 |
11 | 3/31/2021 | $-5,835,000.00 |
12 | 12/31/2020 | $215,000.00 |
13 | 9/30/2020 | $4,007,000.00 |
14 | 6/30/2020 | $900,000.00 |
15 | 3/31/2020 | $3,333,000.00 |
16 | 12/31/2019 | $3,364,000.00 |
17 | 9/30/2019 | $3,407,000.00 |
18 | 6/30/2019 | $1,651,000.00 |
19 | 3/31/2019 | $1,274,000.00 |
20 | 12/31/2018 | $-2,125,000.00 |
21 | 9/30/2018 | $-1,861,000.00 |
22 | 6/30/2018 | $-1,509,000.00 |
23 | 3/31/2018 | $-1,189,000.00 |
24 | 12/31/2017 | $115,000.00 |
25 | 9/30/2017 | $635,000.00 |
26 | 6/30/2017 | $205,000.00 |
27 | 3/31/2017 | $267,000.00 |
28 | 12/31/2016 | $-1,298,000.00 |
29 | 9/30/2016 | $-195,000.00 |
30 | 6/30/2016 | $1,048,000.00 |
31 | 3/31/2016 | $783,000.00 |
32 | 12/31/2015 | $-2,003,000.00 |
33 | 9/30/2015 | $-54,000.00 |
34 | 6/30/2015 | $-557,000.00 |
35 | 3/31/2015 | $193,000.00 |
36 | 12/31/2014 | $-2,829,000.00 |
37 | 12/31/2013 | $318,000.00 |
38 | 12/31/2012 | $-867,000.00 |
39 | 9/30/2012 | $516,000.00 |
40 | 6/30/2012 | $191,000.00 |
41 | 3/31/2012 | $-72,000.00 |
42 | 12/31/2011 | $-527,000.00 |
43 | 9/30/2011 | $2,154,000.00 |
44 | 6/30/2011 | $1,268,000.00 |
45 | 3/31/2011 | $-137,000.00 |
46 | 12/31/2010 | $1,538,000.00 |
47 | 12/31/2009 | $1,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-556,000.00 |
2 | 6/30/2023 | $-410,000.00 |
3 | 3/31/2023 | $146,000.00 |
4 | 12/31/2022 | $-193,000.00 |
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 | $157,000.00 |
21 | 9/30/2018 | $-34,000.00 |
22 | 6/30/2018 | $-10,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $17,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $172,000.00 |
33 | 9/30/2015 | $171,000.00 |
34 | 6/30/2015 | $67,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $41,000.00 |
37 | 9/30/2014 | $36,000.00 |
38 | 6/30/2014 | $34,000.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2012 | $5,000.00 |
43 | 12/31/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,000.00 |
2 | 6/30/2023 | $138,000.00 |
3 | 3/31/2023 | $-45,000.00 |
4 | 12/31/2022 | $55,000.00 |
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 | $46,000.00 |
21 | 9/30/2018 | $-10,000.00 |
22 | 6/30/2018 | $-3,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $9,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $89,000.00 |
33 | 9/30/2015 | $54,000.00 |
34 | 6/30/2015 | $-34,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $21,000.00 |
37 | 9/30/2014 | $-18,000.00 |
38 | 6/30/2014 | $-18,000.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2012 | $2,000.00 |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $124,000.00 |
3 | 3/31/2023 | $48,000.00 |
4 | 12/31/2022 | $317,000.00 |
5 | 9/30/2022 | $237,000.00 |
6 | 6/30/2022 | $79,000.00 |
7 | 3/31/2022 | $79,000.00 |
8 | 12/31/2021 | $975,000.00 |
9 | 9/30/2021 | $245,000.00 |
10 | 6/30/2021 | $488,000.00 |
11 | 3/31/2021 | $244,000.00 |
12 | 12/31/2020 | $524,000.00 |
13 | 9/30/2020 | $132,000.00 |
14 | 6/30/2020 | $131,000.00 |
15 | 3/31/2020 | $131,000.00 |
16 | 12/31/2019 | $657,000.00 |
17 | 9/30/2019 | $493,000.00 |
18 | 6/30/2019 | $164,000.00 |
19 | 3/31/2019 | $164,000.00 |
20 | 12/31/2018 | $400,000.00 |
21 | 9/30/2018 | $300,000.00 |
22 | 6/30/2018 | $200,000.00 |
23 | 3/31/2018 | $100,000.00 |
24 | 12/31/2017 | $440,000.00 |
25 | 9/30/2017 | $109,000.00 |
26 | 6/30/2017 | $110,000.00 |
27 | 3/31/2017 | $110,000.00 |
28 | 12/31/2016 | $451,000.00 |
29 | 9/30/2016 | $338,000.00 |
30 | 6/30/2016 | $112,000.00 |
31 | 3/31/2016 | $113,000.00 |
32 | 12/31/2015 | $333,000.00 |
33 | 9/30/2015 | $84,000.00 |
34 | 6/30/2015 | $83,000.00 |
35 | 3/31/2015 | $83,000.00 |
36 | 12/31/2014 | $41,000.00 |
37 | 9/30/2014 | $31,000.00 |
38 | 6/30/2014 | $20,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $456,000.00 |
41 | 9/30/2013 | $343,000.00 |
42 | 6/30/2013 | $228,000.00 |
43 | 3/31/2013 | $114,000.00 |
44 | 12/31/2012 | $435,000.00 |
45 | 12/31/2011 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $-26,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $90,000.00 |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $22,000.00 |
7 | 3/31/2022 | $23,000.00 |
8 | 12/31/2021 | $280,000.00 |
9 | 9/30/2021 | $208,000.00 |
10 | 6/30/2021 | $139,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $151,000.00 |
13 | 9/30/2020 | $113,000.00 |
14 | 6/30/2020 | $38,000.00 |
15 | 3/31/2020 | $38,000.00 |
16 | 12/31/2019 | $155,000.00 |
17 | 9/30/2019 | $48,000.00 |
18 | 6/30/2019 | $96,000.00 |
19 | 3/31/2019 | $48,000.00 |
20 | 12/31/2018 | $116,000.00 |
21 | 9/30/2018 | $87,000.00 |
22 | 6/30/2018 | $58,000.00 |
23 | 3/31/2018 | $29,000.00 |
24 | 12/31/2017 | $237,000.00 |
25 | 9/30/2017 | $178,000.00 |
26 | 6/30/2017 | $118,000.00 |
27 | 3/31/2017 | $59,000.00 |
28 | 12/31/2016 | $232,000.00 |
29 | 9/30/2016 | $175,000.00 |
30 | 6/30/2016 | $58,000.00 |
31 | 3/31/2016 | $58,000.00 |
32 | 12/31/2015 | $172,000.00 |
33 | 9/30/2015 | $129,000.00 |
34 | 6/30/2015 | $86,000.00 |
35 | 3/31/2015 | $43,000.00 |
36 | 12/31/2014 | $-20,000.00 |
37 | 9/30/2014 | $5,000.00 |
38 | 6/30/2014 | $11,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $236,000.00 |
41 | 9/30/2013 | $176,000.00 |
42 | 6/30/2013 | $118,000.00 |
43 | 3/31/2013 | $59,000.00 |
44 | 12/31/2012 | $226,000.00 |
45 | 12/31/2011 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,288,000.00 |
2 | 6/30/2023 | $-6,891,000.00 |
3 | 3/31/2023 | $5,136,000.00 |
4 | 12/31/2022 | $-50,192,000.00 |
5 | 9/30/2022 | $-53,382,000.00 |
6 | 6/30/2022 | $-34,139,000.00 |
7 | 3/31/2022 | $-21,438,000.00 |
8 | 12/31/2021 | $-8,119,000.00 |
9 | 9/30/2021 | $-1,695,000.00 |
10 | 6/30/2021 | $-3,903,000.00 |
11 | 3/31/2021 | $-6,079,000.00 |
12 | 12/31/2020 | $3,384,000.00 |
13 | 9/30/2020 | $3,613,000.00 |
14 | 6/30/2020 | $769,000.00 |
15 | 3/31/2020 | $3,202,000.00 |
16 | 12/31/2019 | $2,912,000.00 |
17 | 9/30/2019 | $317,000.00 |
18 | 6/30/2019 | $1,487,000.00 |
19 | 3/31/2019 | $1,110,000.00 |
20 | 12/31/2018 | $-537,000.00 |
21 | 9/30/2018 | $-2,195,000.00 |
22 | 6/30/2018 | $-1,719,000.00 |
23 | 3/31/2018 | $-1,289,000.00 |
24 | 12/31/2017 | $-609,000.00 |
25 | 9/30/2017 | $306,000.00 |
26 | 6/30/2017 | $252,000.00 |
27 | 3/31/2017 | $157,000.00 |
28 | 12/31/2016 | $-1,413,000.00 |
29 | 9/30/2016 | $-308,000.00 |
30 | 6/30/2016 | $153,000.00 |
31 | 3/31/2016 | $670,000.00 |
32 | 12/31/2015 | $-1,234,000.00 |
33 | 9/30/2015 | $-497,000.00 |
34 | 6/30/2015 | $-573,000.00 |
35 | 3/31/2015 | $110,000.00 |
36 | 12/31/2014 | $42,000.00 |
37 | 9/30/2014 | $122,000.00 |
38 | 6/30/2014 | $349,000.00 |
39 | 3/31/2014 | $125,000.00 |
40 | 12/31/2013 | $-3,042,000.00 |
41 | 9/30/2013 | $-2,595,000.00 |
42 | 6/30/2013 | $-2,436,000.00 |
43 | 3/31/2013 | $-449,000.00 |
44 | 12/31/2012 | $-377,000.00 |
45 | 9/30/2012 | $386,000.00 |
46 | 6/30/2012 | $156,000.00 |
47 | 3/31/2012 | $-177,000.00 |
48 | 12/31/2011 | $2,074,000.00 |
49 | 9/30/2011 | $994,000.00 |
50 | 6/30/2011 | $1,069,000.00 |
51 | 3/31/2011 | $-168,000.00 |
52 | 12/31/2010 | $-235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,575,000.00 |
2 | 6/30/2023 | $-2,077,000.00 |
3 | 3/31/2023 | $558,000.00 |
4 | 12/31/2022 | $-14,499,000.00 |
5 | 9/30/2022 | $-15,122,000.00 |
6 | 6/30/2022 | $-3,630,000.00 |
7 | 3/31/2022 | $-6,128,000.00 |
8 | 12/31/2021 | $-2,321,000.00 |
9 | 9/30/2021 | $-1,600,000.00 |
10 | 6/30/2021 | $622,000.00 |
11 | 3/31/2021 | $-1,738,000.00 |
12 | 12/31/2020 | $960,000.00 |
13 | 9/30/2020 | $-102,000.00 |
14 | 6/30/2020 | $1,127,000.00 |
15 | 3/31/2020 | $907,000.00 |
16 | 12/31/2019 | $849,000.00 |
17 | 9/30/2019 | $850,000.00 |
18 | 6/30/2019 | $757,000.00 |
19 | 3/31/2019 | $323,000.00 |
20 | 12/31/2018 | $-153,000.00 |
21 | 9/30/2018 | $-139,000.00 |
22 | 6/30/2018 | $-603,000.00 |
23 | 3/31/2018 | $-375,000.00 |
24 | 12/31/2017 | $-227,000.00 |
25 | 9/30/2017 | $159,000.00 |
26 | 6/30/2017 | $52,000.00 |
27 | 3/31/2017 | $79,000.00 |
28 | 12/31/2016 | $-728,000.00 |
29 | 9/30/2016 | $265,000.00 |
30 | 6/30/2016 | $423,000.00 |
31 | 3/31/2016 | $346,000.00 |
32 | 12/31/2015 | $-635,000.00 |
33 | 9/30/2015 | $-16,000.00 |
34 | 6/30/2015 | $-240,000.00 |
35 | 3/31/2015 | $57,000.00 |
36 | 12/31/2014 | $22,000.00 |
37 | 9/30/2014 | $62,000.00 |
38 | 6/30/2014 | $243,000.00 |
39 | 3/31/2014 | $65,000.00 |
40 | 12/31/2013 | $-1,567,000.00 |
41 | 9/30/2013 | $-82,000.00 |
42 | 6/30/2013 | $-1,254,000.00 |
43 | 3/31/2013 | $-231,000.00 |
44 | 12/31/2012 | $-197,000.00 |
45 | 9/30/2012 | $196,000.00 |
46 | 6/30/2012 | $-10,000.00 |
47 | 3/31/2012 | $-92,000.00 |
48 | 12/31/2011 | $1,067,000.00 |
49 | 9/30/2011 | $507,000.00 |
50 | 6/30/2011 | $551,000.00 |
51 | 12/31/2010 | $-123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,559,000.00 |
2 | 6/30/2023 | $851,000.00 |
3 | 3/31/2023 | $883,000.00 |
4 | 12/31/2022 | $3,796,000.00 |
5 | 9/30/2022 | $2,788,000.00 |
6 | 6/30/2022 | $955,000.00 |
7 | 3/31/2022 | $879,000.00 |
8 | 12/31/2021 | $3,441,000.00 |
9 | 9/30/2021 | $2,582,000.00 |
10 | 6/30/2021 | $1,728,000.00 |
11 | 3/31/2021 | $866,000.00 |
12 | 12/31/2020 | $3,651,000.00 |
13 | 9/30/2020 | $2,745,000.00 |
14 | 6/30/2020 | $1,926,000.00 |
15 | 3/31/2020 | $959,000.00 |
16 | 12/31/2019 | $2,696,000.00 |
17 | 9/30/2019 | $2,037,000.00 |
18 | 6/30/2019 | $1,369,000.00 |
19 | 3/31/2019 | $678,000.00 |
20 | 12/31/2018 | $2,853,000.00 |
21 | 9/30/2018 | $2,122,000.00 |
22 | 6/30/2018 | $1,418,000.00 |
23 | 3/31/2018 | $706,000.00 |
24 | 12/31/2017 | $2,292,000.00 |
25 | 9/30/2017 | $1,622,000.00 |
26 | 6/30/2017 | $942,000.00 |
27 | 3/31/2017 | $470,000.00 |
28 | 12/31/2016 | $1,800,000.00 |
29 | 9/30/2016 | $1,324,000.00 |
30 | 6/30/2016 | $873,000.00 |
31 | 3/31/2016 | $453,000.00 |
32 | 12/31/2015 | $1,755,000.00 |
33 | 9/30/2015 | $1,308,000.00 |
34 | 6/30/2015 | $862,000.00 |
35 | 3/31/2015 | $425,000.00 |
36 | 12/31/2014 | $2,063,000.00 |
37 | 9/30/2014 | $1,530,000.00 |
38 | 6/30/2014 | $1,001,000.00 |
39 | 3/31/2014 | $496,000.00 |
40 | 12/31/2013 | $1,993,000.00 |
41 | 9/30/2013 | $1,500,000.00 |
42 | 6/30/2013 | $1,002,000.00 |
43 | 3/31/2013 | $506,000.00 |
44 | 12/31/2012 | $2,041,000.00 |
45 | 9/30/2012 | $1,527,000.00 |
46 | 6/30/2012 | $1,023,000.00 |
47 | 3/31/2012 | $510,000.00 |
48 | 12/31/2011 | $2,218,000.00 |
49 | 9/30/2011 | $1,675,000.00 |
50 | 6/30/2011 | $1,135,000.00 |
51 | 3/31/2011 | $578,000.00 |
52 | 12/31/2010 | $2,342,000.00 |
53 | 12/31/2009 | $2,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,627,000.00 |
2 | 6/30/2023 | $890,000.00 |
3 | 3/31/2023 | $1,014,000.00 |
4 | 12/31/2022 | $5,756,000.00 |
5 | 9/30/2022 | $3,283,000.00 |
6 | 6/30/2022 | $891,000.00 |
7 | 3/31/2022 | $262,000.00 |
8 | 12/31/2021 | $777,000.00 |
9 | 9/30/2021 | $255,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $92,000.00 |
12 | 12/31/2020 | $615,000.00 |
13 | 9/30/2020 | $76,000.00 |
14 | 6/30/2020 | $36,000.00 |
15 | 3/31/2020 | $408,000.00 |
16 | 12/31/2019 | $1,254,000.00 |
17 | 9/30/2019 | $452,000.00 |
18 | 6/30/2019 | $270,000.00 |
19 | 3/31/2019 | $108,000.00 |
20 | 12/31/2018 | $648,000.00 |
21 | 9/30/2018 | $490,000.00 |
22 | 6/30/2018 | $231,000.00 |
23 | 3/31/2018 | $52,000.00 |
24 | 12/31/2017 | $194,000.00 |
25 | 9/30/2017 | $120,000.00 |
26 | 6/30/2017 | $33,000.00 |
27 | 3/31/2017 | $4,000.00 |
28 | 12/31/2016 | $119,000.00 |
29 | 9/30/2016 | $86,000.00 |
30 | 6/30/2016 | $29,000.00 |
31 | 3/31/2016 | $5,000.00 |
32 | 12/31/2015 | $87,000.00 |
33 | 9/30/2015 | $23,000.00 |
34 | 6/30/2015 | $39,000.00 |
35 | 3/31/2015 | $14,000.00 |
36 | 12/31/2014 | $70,000.00 |
37 | 9/30/2014 | $49,000.00 |
38 | 6/30/2014 | $14,000.00 |
39 | 3/31/2014 | $16,000.00 |
40 | 12/31/2013 | $68,000.00 |
41 | 9/30/2013 | $16,000.00 |
42 | 6/30/2013 | $48,000.00 |
43 | 3/31/2013 | $20,000.00 |
44 | 12/31/2012 | $89,000.00 |
45 | 9/30/2012 | $28,000.00 |
46 | 6/30/2012 | $23,000.00 |
47 | 3/31/2012 | $4,000.00 |
48 | 12/31/2011 | $68,000.00 |
49 | 9/30/2011 | $29,000.00 |
50 | 6/30/2011 | $26,000.00 |
51 | 3/31/2011 | $19,000.00 |
52 | 12/31/2010 | $82,000.00 |
53 | 12/31/2009 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,391,000.00 |
2 | 6/30/2023 | $19,541,000.00 |
3 | 3/31/2023 | $17,971,000.00 |
4 | 12/31/2022 | $15,282,000.00 |
5 | 9/30/2022 | $16,549,000.00 |
6 | 6/30/2022 | $15,722,000.00 |
7 | 3/31/2022 | $15,977,000.00 |
8 | 12/31/2021 | $15,312,000.00 |
9 | 9/30/2021 | $15,670,000.00 |
10 | 6/30/2021 | $16,100,000.00 |
11 | 3/31/2021 | $18,501,000.00 |
12 | 12/31/2020 | $16,518,000.00 |
13 | 9/30/2020 | $17,624,000.00 |
14 | 6/30/2020 | $21,448,000.00 |
15 | 3/31/2020 | $17,840,000.00 |
16 | 12/31/2019 | $15,244,000.00 |
17 | 9/30/2019 | $14,926,000.00 |
18 | 6/30/2019 | $15,008,000.00 |
19 | 3/31/2019 | $14,338,000.00 |
20 | 12/31/2018 | $13,331,000.00 |
21 | 9/30/2018 | $12,794,000.00 |
22 | 6/30/2018 | $12,826,000.00 |
23 | 3/31/2018 | $12,245,000.00 |
24 | 12/31/2017 | $11,466,000.00 |
25 | 9/30/2017 | $11,839,000.00 |
26 | 6/30/2017 | $11,251,000.00 |
27 | 3/31/2017 | $11,171,000.00 |
28 | 12/31/2016 | $9,798,000.00 |
29 | 9/30/2016 | $10,565,000.00 |
30 | 6/30/2016 | $10,916,000.00 |
31 | 3/31/2016 | $9,605,000.00 |
32 | 12/31/2015 | $8,528,000.00 |
33 | 9/30/2015 | $9,405,000.00 |
34 | 6/30/2015 | $7,980,000.00 |
35 | 3/31/2015 | $8,848,000.00 |
36 | 12/31/2014 | $8,274,000.00 |
37 | 9/30/2014 | $8,482,000.00 |
38 | 6/30/2014 | $6,749,000.00 |
39 | 3/31/2014 | $7,031,000.00 |
40 | 12/31/2013 | $6,847,000.00 |
41 | 9/30/2013 | $7,094,000.00 |
42 | 6/30/2013 | $6,595,000.00 |
43 | 3/31/2013 | $6,988,000.00 |
44 | 12/31/2012 | $7,298,000.00 |
45 | 9/30/2012 | $7,054,000.00 |
46 | 6/30/2012 | $6,772,000.00 |
47 | 3/31/2012 | $9,664,000.00 |
48 | 12/31/2011 | $7,401,000.00 |
49 | 9/30/2011 | $8,533,000.00 |
50 | 6/30/2011 | $7,375,000.00 |
51 | 3/31/2011 | $8,203,000.00 |
52 | 12/31/2010 | $7,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,125,000.00 |
2 | 6/30/2023 | $1,914,000.00 |
3 | 3/31/2023 | $1,508,000.00 |
4 | 12/31/2022 | $6,154,000.00 |
5 | 9/30/2022 | $4,446,000.00 |
6 | 6/30/2022 | $1,479,000.00 |
7 | 3/31/2022 | $1,457,000.00 |
8 | 12/31/2021 | $5,841,000.00 |
9 | 9/30/2021 | $3,997,000.00 |
10 | 6/30/2021 | $2,725,000.00 |
11 | 3/31/2021 | $1,277,000.00 |
12 | 12/31/2020 | $5,139,000.00 |
13 | 9/30/2020 | $1,277,000.00 |
14 | 6/30/2020 | $2,451,000.00 |
15 | 3/31/2020 | $1,173,000.00 |
16 | 12/31/2019 | $4,956,000.00 |
17 | 9/30/2019 | $3,708,000.00 |
18 | 6/30/2019 | $1,322,000.00 |
19 | 3/31/2019 | $1,252,000.00 |
20 | 12/31/2018 | $4,776,000.00 |
21 | 9/30/2018 | $3,389,000.00 |
22 | 6/30/2018 | $2,285,000.00 |
23 | 3/31/2018 | $1,109,000.00 |
24 | 12/31/2017 | $4,174,000.00 |
25 | 9/30/2017 | $2,970,000.00 |
26 | 6/30/2017 | $1,126,000.00 |
27 | 3/31/2017 | $838,000.00 |
28 | 12/31/2016 | $3,485,000.00 |
29 | 9/30/2016 | $2,681,000.00 |
30 | 6/30/2016 | $1,759,000.00 |
31 | 3/31/2016 | $777,000.00 |
32 | 12/31/2015 | $3,291,000.00 |
33 | 9/30/2015 | $2,413,000.00 |
34 | 6/30/2015 | $1,640,000.00 |
35 | 3/31/2015 | $779,000.00 |
36 | 12/31/2014 | $3,325,000.00 |
37 | 9/30/2014 | $2,313,000.00 |
38 | 6/30/2014 | $885,000.00 |
39 | 3/31/2014 | $554,000.00 |
40 | 12/31/2013 | $3,522,000.00 |
41 | 9/30/2013 | $2,458,000.00 |
42 | 6/30/2013 | $866,000.00 |
43 | 3/31/2013 | $775,000.00 |
44 | 12/31/2012 | $3,260,000.00 |
45 | 9/30/2012 | $825,000.00 |
46 | 6/30/2012 | $1,508,000.00 |
47 | 3/31/2012 | $715,000.00 |
48 | 12/31/2011 | $2,991,000.00 |
49 | 9/30/2011 | $2,221,000.00 |
50 | 6/30/2011 | $768,000.00 |
51 | 3/31/2011 | $743,000.00 |
52 | 12/31/2010 | $2,840,000.00 |
53 | 12/31/2009 | $3,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,191,000.00 |
2 | 6/30/2023 | $21,023,000.00 |
3 | 3/31/2023 | $8,375,000.00 |
4 | 12/31/2022 | $36,664,000.00 |
5 | 9/30/2022 | $30,365,000.00 |
6 | 6/30/2022 | $23,470,000.00 |
7 | 3/31/2022 | $13,550,000.00 |
8 | 12/31/2021 | $104,633,000.00 |
9 | 9/30/2021 | $89,285,000.00 |
10 | 6/30/2021 | $75,974,000.00 |
11 | 3/31/2021 | $46,670,000.00 |
12 | 12/31/2020 | $139,055,000.00 |
13 | 9/30/2020 | $92,681,000.00 |
14 | 6/30/2020 | $45,592,000.00 |
15 | 3/31/2020 | $14,302,000.00 |
16 | 12/31/2019 | $41,389,000.00 |
17 | 9/30/2019 | $14,929,000.00 |
18 | 6/30/2019 | $11,619,000.00 |
19 | 3/31/2019 | $3,704,000.00 |
20 | 12/31/2018 | $32,436,000.00 |
21 | 9/30/2018 | $25,244,000.00 |
22 | 6/30/2018 | $15,975,000.00 |
23 | 3/31/2018 | $6,186,000.00 |
24 | 12/31/2017 | $27,426,000.00 |
25 | 9/30/2017 | $21,344,000.00 |
26 | 6/30/2017 | $12,102,000.00 |
27 | 3/31/2017 | $6,798,000.00 |
28 | 12/31/2016 | $41,195,000.00 |
29 | 9/30/2016 | $29,761,000.00 |
30 | 6/30/2016 | $18,017,000.00 |
31 | 3/31/2016 | $5,022,000.00 |
32 | 12/31/2015 | $32,865,000.00 |
33 | 9/30/2015 | $22,192,000.00 |
34 | 6/30/2015 | $14,159,000.00 |
35 | 3/31/2015 | $7,540,000.00 |
36 | 12/31/2014 | $15,824,000.00 |
37 | 9/30/2014 | $10,192,000.00 |
38 | 6/30/2014 | $3,825,000.00 |
39 | 3/31/2014 | $161,000.00 |
40 | 12/31/2013 | $19,841,000.00 |
41 | 9/30/2013 | $18,882,000.00 |
42 | 6/30/2013 | $16,699,000.00 |
43 | 3/31/2013 | $10,690,000.00 |
44 | 12/31/2012 | $32,316,000.00 |
45 | 9/30/2012 | $19,534,000.00 |
46 | 6/30/2012 | $8,940,000.00 |
47 | 3/31/2012 | $2,888,000.00 |
48 | 12/31/2011 | $15,414,000.00 |
49 | 9/30/2011 | $13,636,000.00 |
50 | 6/30/2011 | $10,770,000.00 |
51 | 3/31/2011 | $5,663,000.00 |
52 | 12/31/2010 | $38,877,000.00 |
53 | 12/31/2009 | $51,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,848,000.00 |
2 | 6/30/2023 | $3,248,000.00 |
3 | 3/31/2023 | $923,000.00 |
4 | 12/31/2022 | $-674,000.00 |
5 | 9/30/2022 | $-650,000.00 |
6 | 6/30/2022 | $-654,000.00 |
7 | 3/31/2022 | $-448,000.00 |
8 | 12/31/2021 | $-639,000.00 |
9 | 9/30/2021 | $-574,000.00 |
10 | 6/30/2021 | $-53,000.00 |
11 | 3/31/2021 | $-144,000.00 |
12 | 12/31/2020 | $-1,843,000.00 |
13 | 9/30/2020 | $-1,763,000.00 |
14 | 6/30/2020 | $-1,203,000.00 |
15 | 3/31/2020 | $-1,084,000.00 |
16 | 12/31/2019 | $-692,000.00 |
17 | 9/30/2019 | $-431,000.00 |
18 | 6/30/2019 | $-134,000.00 |
19 | 3/31/2019 | $46,000.00 |
20 | 12/31/2018 | $-437,000.00 |
21 | 9/30/2018 | $-244,000.00 |
22 | 6/30/2018 | $76,000.00 |
23 | 3/31/2018 | $29,000.00 |
24 | 12/31/2017 | $88,000.00 |
25 | 9/30/2017 | $136,000.00 |
26 | 6/30/2017 | $550,000.00 |
27 | 3/31/2017 | $740,000.00 |
28 | 12/31/2016 | $-65,000.00 |
29 | 9/30/2016 | $-223,000.00 |
30 | 6/30/2016 | $-63,000.00 |
31 | 3/31/2016 | $426,000.00 |
32 | 12/31/2015 | $198,000.00 |
33 | 9/30/2015 | $-138,000.00 |
34 | 6/30/2015 | $-158,000.00 |
35 | 3/31/2015 | $-165,000.00 |
36 | 12/31/2014 | $-2,645,000.00 |
37 | 9/30/2014 | $-1,622,000.00 |
38 | 6/30/2014 | $-1,422,000.00 |
39 | 3/31/2014 | $-872,000.00 |
40 | 12/31/2013 | $1,543,000.00 |
41 | 9/30/2013 | $-1,129,000.00 |
42 | 6/30/2013 | $-715,000.00 |
43 | 3/31/2013 | $-552,000.00 |
44 | 12/31/2012 | $-1,828,000.00 |
45 | 9/30/2012 | $-1,259,000.00 |
46 | 6/30/2012 | $-668,000.00 |
47 | 3/31/2012 | $-342,000.00 |
48 | 12/31/2011 | $-1,274,000.00 |
49 | 9/30/2011 | $-913,000.00 |
50 | 6/30/2011 | $-534,000.00 |
51 | 3/31/2011 | $-421,000.00 |
52 | 12/31/2010 | $-750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,486,000.00 |
2 | 6/30/2023 | $36,509,000.00 |
3 | 3/31/2023 | $-5,867,000.00 |
4 | 12/31/2022 | $71,829,000.00 |
5 | 9/30/2022 | $60,256,000.00 |
6 | 6/30/2022 | $41,455,000.00 |
7 | 3/31/2022 | $15,969,000.00 |
8 | 12/31/2021 | $-168,013,000.00 |
9 | 9/30/2021 | $-149,662,000.00 |
10 | 6/30/2021 | $-79,939,000.00 |
11 | 3/31/2021 | $-27,027,000.00 |
12 | 12/31/2020 | $38,755,000.00 |
13 | 9/30/2020 | $101,840,000.00 |
14 | 6/30/2020 | $133,800,000.00 |
15 | 3/31/2020 | $5,622,000.00 |
16 | 12/31/2019 | $-28,723,000.00 |
17 | 9/30/2019 | $-13,667,000.00 |
18 | 6/30/2019 | $-22,971,000.00 |
19 | 3/31/2019 | $-988,000.00 |
20 | 12/31/2018 | $60,254,000.00 |
21 | 9/30/2018 | $29,843,000.00 |
22 | 6/30/2018 | $4,266,000.00 |
23 | 3/31/2018 | $-5,372,000.00 |
24 | 12/31/2017 | $71,830,000.00 |
25 | 9/30/2017 | $63,636,000.00 |
26 | 6/30/2017 | $61,811,000.00 |
27 | 3/31/2017 | $44,615,000.00 |
28 | 12/31/2016 | $56,122,000.00 |
29 | 9/30/2016 | $19,660,000.00 |
30 | 6/30/2016 | $14,321,000.00 |
31 | 3/31/2016 | $14,310,000.00 |
32 | 12/31/2015 | $55,332,000.00 |
33 | 9/30/2015 | $27,520,000.00 |
34 | 6/30/2015 | $19,457,000.00 |
35 | 3/31/2015 | $16,558,000.00 |
36 | 12/31/2014 | $72,828,000.00 |
37 | 9/30/2014 | $39,363,000.00 |
38 | 6/30/2014 | $21,651,000.00 |
39 | 3/31/2014 | $4,338,000.00 |
40 | 12/31/2013 | $23,823,000.00 |
41 | 9/30/2013 | $11,741,000.00 |
42 | 6/30/2013 | $-6,366,000.00 |
43 | 3/31/2013 | $-2,119,000.00 |
44 | 12/31/2012 | $19,521,000.00 |
45 | 9/30/2012 | $12,283,000.00 |
46 | 6/30/2012 | $2,060,000.00 |
47 | 3/31/2012 | $10,522,000.00 |
48 | 12/31/2011 | $37,672,000.00 |
49 | 9/30/2011 | $22,512,000.00 |
50 | 6/30/2011 | $7,490,000.00 |
51 | 3/31/2011 | $1,154,000.00 |
52 | 12/31/2010 | $26,620,000.00 |
53 | 12/31/2009 | $12,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,575,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $6,682,000.00 |
5 | 9/30/2022 | $6,682,000.00 |
6 | 6/30/2022 | $2,905,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,517,000.00 |
9 | 9/30/2021 | $420,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2009 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,157,000.00 |
2 | 6/30/2023 | $4,773,000.00 |
3 | 3/31/2023 | $2,384,000.00 |
4 | 12/31/2022 | $9,117,000.00 |
5 | 9/30/2022 | $6,734,000.00 |
6 | 6/30/2022 | $4,521,000.00 |
7 | 3/31/2022 | $2,257,000.00 |
8 | 12/31/2021 | $8,968,000.00 |
9 | 9/30/2021 | $6,710,000.00 |
10 | 6/30/2021 | $4,530,000.00 |
11 | 3/31/2021 | $2,177,000.00 |
12 | 12/31/2020 | $8,685,000.00 |
13 | 9/30/2020 | $6,509,000.00 |
14 | 6/30/2020 | $4,335,000.00 |
15 | 3/31/2020 | $2,167,000.00 |
16 | 12/31/2019 | $6,920,000.00 |
17 | 9/30/2019 | $5,151,000.00 |
18 | 6/30/2019 | $3,383,000.00 |
19 | 3/31/2019 | $1,621,000.00 |
20 | 12/31/2018 | $6,261,000.00 |
21 | 9/30/2018 | $4,642,000.00 |
22 | 6/30/2018 | $3,023,000.00 |
23 | 3/31/2018 | $1,405,000.00 |
24 | 12/31/2017 | $5,233,000.00 |
25 | 9/30/2017 | $3,829,000.00 |
26 | 6/30/2017 | $2,426,000.00 |
27 | 3/31/2017 | $1,213,000.00 |
28 | 12/31/2016 | $4,840,000.00 |
29 | 9/30/2016 | $3,627,000.00 |
30 | 6/30/2016 | $2,417,000.00 |
31 | 3/31/2016 | $1,208,000.00 |
32 | 12/31/2015 | $4,820,000.00 |
33 | 9/30/2015 | $3,613,000.00 |
34 | 6/30/2015 | $2,407,000.00 |
35 | 3/31/2015 | $1,203,000.00 |
36 | 12/31/2014 | $4,622,000.00 |
37 | 9/30/2014 | $3,419,000.00 |
38 | 6/30/2014 | $2,278,000.00 |
39 | 3/31/2014 | $1,138,000.00 |
40 | 12/31/2013 | $4,542,000.00 |
41 | 9/30/2013 | $3,404,000.00 |
42 | 6/30/2013 | $2,268,000.00 |
43 | 3/31/2013 | $1,133,000.00 |
44 | 12/31/2012 | $4,524,000.00 |
45 | 9/30/2012 | $3,392,000.00 |
46 | 6/30/2012 | $2,260,000.00 |
47 | 3/31/2012 | $1,130,000.00 |
48 | 12/31/2011 | $4,512,000.00 |
49 | 9/30/2011 | $3,382,000.00 |
50 | 6/30/2011 | $2,254,000.00 |
51 | 3/31/2011 | $1,126,000.00 |
52 | 12/31/2010 | $4,506,000.00 |
53 | 12/31/2009 | $4,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $284,336,000.00 |
5 | 9/30/2022 | $218,195,000.00 |
6 | 6/30/2022 | $204,874,000.00 |
7 | 3/31/2022 | $177,048,000.00 |
8 | 12/31/2021 | $216,786,000.00 |
9 | 9/30/2021 | $163,874,000.00 |
10 | 6/30/2021 | $105,289,000.00 |
11 | 3/31/2021 | $52,210,000.00 |
12 | 12/31/2020 | $218,032,000.00 |
13 | 9/30/2020 | $135,939,000.00 |
14 | 6/30/2020 | $56,292,000.00 |
15 | 3/31/2020 | $42,404,000.00 |
16 | 12/31/2019 | $44,837,000.00 |
17 | 9/30/2019 | $32,079,000.00 |
18 | 6/30/2019 | $17,865,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $39,129,000.00 |
21 | 9/30/2018 | $27,746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $206,000.00 |
5 | 9/30/2022 | $35,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $22,204,000.00 |
5 | 9/30/2022 | $22,204,000.00 |
6 | 6/30/2022 | $22,204,000.00 |
7 | 3/31/2022 | $22,204,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 12/31/2015 | $8,044,000.00 |
17 | 9/30/2015 | $8,044,000.00 |
18 | 6/30/2015 | $8,044,000.00 |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | $53,689,000.00 |
24 | 9/30/2013 | $53,689,000.00 |
25 | 6/30/2013 | $45,695,000.00 |
26 | 3/31/2013 | $12,228,000.00 |
27 | 12/31/2012 | $42,705,000.00 |
28 | 9/30/2012 | $39,651,000.00 |
29 | 6/30/2012 | $19,429,000.00 |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | -- |
32 | 9/30/2011 | -- |
33 | 12/31/2009 | $10,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $12,200,000.00 |
3 | 9/30/2022 | $12,200,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $400,000.00 |
9 | 9/30/2020 | $400,000.00 |
10 | 6/30/2020 | $400,000.00 |
11 | 3/31/2020 | $400,000.00 |
12 | 12/31/2019 | $1,500,000.00 |
13 | 9/30/2019 | $1,500,000.00 |
14 | 6/30/2019 | $1,500,000.00 |
15 | 3/31/2019 | $1,500,000.00 |
16 | 12/31/2018 | $2,000,000.00 |
17 | 9/30/2018 | $500,000.00 |
18 | 6/30/2018 | $500,000.00 |
19 | 3/31/2018 | $500,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 12/31/2015 | $600,000.00 |
27 | 9/30/2015 | $600,000.00 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $4,606,000.00 |
31 | 9/30/2014 | $4,605,000.00 |
32 | 6/30/2014 | $4,605,000.00 |
33 | 3/31/2014 | $4,445,000.00 |
34 | 12/31/2013 | $140,000.00 |
35 | 9/30/2013 | $140,000.00 |
36 | 6/30/2013 | $140,000.00 |
37 | 3/31/2013 | $140,000.00 |
38 | 12/31/2012 | $1,940,000.00 |
39 | 9/30/2012 | $1,940,000.00 |
40 | 6/30/2012 | $1,941,000.00 |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | -- |
43 | 9/30/2011 | -- |
44 | 12/31/2010 | $250,000.00 |
45 | 12/31/2009 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $1,811,000.00 |
5 | 9/30/2022 | $1,206,000.00 |
6 | 6/30/2022 | $389,000.00 |
7 | 3/31/2022 | $331,000.00 |
8 | 12/31/2021 | $1,576,000.00 |
9 | 9/30/2021 | $530,000.00 |
10 | 6/30/2021 | $253,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 12/31/2020 | $1,048,000.00 |
13 | 9/30/2020 | $36,000.00 |
14 | 6/30/2020 | $586,000.00 |
15 | 3/31/2020 | $406,000.00 |
16 | 12/31/2019 | $1,424,000.00 |
17 | 9/30/2019 | $605,000.00 |
18 | 6/30/2019 | $114,000.00 |
19 | 3/31/2019 | $161,000.00 |
20 | 12/31/2018 | $1,743,000.00 |
21 | 9/30/2018 | $904,000.00 |
22 | 6/30/2018 | $298,000.00 |
23 | 3/31/2018 | $357,000.00 |
24 | 12/31/2017 | $1,757,000.00 |
25 | 9/30/2017 | $1,087,000.00 |
26 | 6/30/2017 | $803,000.00 |
27 | 3/31/2017 | $367,000.00 |
28 | 12/31/2016 | $2,344,000.00 |
29 | 9/30/2016 | $326,000.00 |
30 | 6/30/2016 | $924,000.00 |
31 | 3/31/2016 | $775,000.00 |
32 | 12/31/2015 | $1,738,000.00 |
33 | 9/30/2015 | $637,000.00 |
34 | 6/30/2015 | $357,000.00 |
35 | 3/31/2015 | $289,000.00 |
36 | 12/31/2014 | $3,148,000.00 |
37 | 9/30/2014 | $918,000.00 |
38 | 6/30/2014 | $1,006,000.00 |
39 | 3/31/2014 | $443,000.00 |
40 | 12/31/2013 | $2,212,000.00 |
41 | 9/30/2013 | $734,000.00 |
42 | 6/30/2013 | $466,000.00 |
43 | 3/31/2013 | $233,000.00 |
44 | 12/31/2012 | $2,049,000.00 |
45 | 9/30/2012 | $148,000.00 |
46 | 6/30/2012 | $944,000.00 |
47 | 3/31/2012 | $574,000.00 |
48 | 12/31/2011 | $1,942,000.00 |
49 | 9/30/2011 | $1,700,000.00 |
50 | 6/30/2011 | $1,113,000.00 |
51 | 3/31/2011 | $238,000.00 |
52 | 12/31/2010 | $1,089,000.00 |
53 | 12/31/2009 | $1,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.50 |
2 | 6/30/2023 | $2.50 |
3 | 3/31/2023 | $2.50 |
4 | 12/31/2022 | $2.50 |
5 | 9/30/2022 | $2.50 |
6 | 6/30/2022 | $2.50 |
7 | 3/31/2022 | $2.50 |
8 | 12/31/2021 | $2.50 |
9 | 9/30/2021 | $2.50 |
10 | 6/30/2021 | $2.50 |
11 | 3/31/2021 | $2.50 |
12 | 12/31/2020 | $2.50 |
13 | 9/30/2020 | $2.50 |
14 | 6/30/2020 | $2.50 |
15 | 3/31/2020 | $2.50 |
16 | 12/31/2019 | $2.50 |
17 | 9/30/2019 | $2.50 |
18 | 6/30/2019 | $2.50 |
19 | 3/31/2019 | $2.50 |
20 | 12/31/2018 | $2.50 |
21 | 9/30/2018 | $2.50 |
22 | 6/30/2018 | $2.50 |
23 | 3/31/2018 | $2.50 |
24 | 12/31/2017 | $2.50 |
25 | 9/30/2017 | $2.50 |
26 | 6/30/2017 | $2.50 |
27 | 3/31/2017 | $2.50 |
28 | 12/31/2016 | $2.50 |
29 | 9/30/2016 | $2.50 |
30 | 6/30/2016 | $2.50 |
31 | 3/31/2016 | $2.50 |
32 | 12/31/2015 | $2.50 |
33 | 9/30/2015 | $2.50 |
34 | 6/30/2015 | $2.50 |
35 | 3/31/2015 | $2.50 |
36 | 12/31/2014 | $2.50 |
37 | 9/30/2014 | $2.50 |
38 | 6/30/2014 | $2.50 |
39 | 3/31/2014 | $2.50 |
40 | 12/31/2013 | $2.50 |
41 | 9/30/2013 | $2.50 |
42 | 6/30/2013 | $2.50 |
43 | 3/31/2013 | $2.50 |
44 | 12/31/2012 | $2.50 |
45 | 9/30/2012 | $2.50 |
46 | 6/30/2012 | $2.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
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 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $543,000.00 |
2 | 6/30/2023 | $373,000.00 |
3 | 3/31/2023 | $188,000.00 |
4 | 12/31/2022 | $713,000.00 |
5 | 9/30/2022 | $1,021,000.00 |
6 | 6/30/2022 | $853,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $60,000.00 |
9 | 9/30/2021 | $45,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | $824,000.00 |
13 | 9/30/2020 | $656,000.00 |
14 | 6/30/2020 | $494,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $892,000.00 |
17 | 9/30/2019 | $719,000.00 |
18 | 6/30/2019 | $553,000.00 |
19 | 3/31/2019 | $13,000.00 |
20 | 12/31/2018 | $541,000.00 |
21 | 9/30/2018 | $404,000.00 |
22 | 6/30/2018 | $267,000.00 |
23 | 3/31/2018 | $134,000.00 |
24 | 12/31/2017 | $482,000.00 |
25 | 9/30/2017 | $378,000.00 |
26 | 6/30/2017 | $258,000.00 |
27 | 3/31/2017 | $31,000.00 |
28 | 12/31/2016 | $556,000.00 |
29 | 9/30/2016 | $457,000.00 |
30 | 6/30/2016 | $343,000.00 |
31 | 3/31/2016 | $105,000.00 |
32 | 12/31/2015 | $499,000.00 |
33 | 9/30/2015 | $389,000.00 |
34 | 6/30/2015 | $297,000.00 |
35 | 3/31/2015 | $92,000.00 |
36 | 12/31/2014 | $381,000.00 |
37 | 9/30/2014 | $381,000.00 |
38 | 6/30/2014 | $267,000.00 |
39 | 3/31/2014 | $95,000.00 |
40 | 12/31/2013 | $447,000.00 |
41 | 9/30/2013 | $364,000.00 |
42 | 6/30/2013 | $268,000.00 |
43 | 3/31/2013 | $90,000.00 |
44 | 12/31/2012 | $295,000.00 |
45 | 9/30/2012 | $220,000.00 |
46 | 6/30/2012 | $141,000.00 |
47 | 3/31/2012 | $53,000.00 |
48 | 12/31/2011 | $257,000.00 |
49 | 9/30/2011 | $197,000.00 |
50 | 6/30/2011 | $136,000.00 |
51 | 3/31/2011 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $60,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $15,000,000.00 |
9 | 9/30/2021 | $15,000,000.00 |
10 | 6/30/2021 | $15,000,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $7,000,000.00 |
17 | 9/30/2019 | $7,000,000.00 |
18 | 6/30/2019 | $7,000,000.00 |
19 | 3/31/2019 | $7,000,000.00 |
20 | 12/31/2018 | $17,716,000.00 |
21 | 9/30/2018 | $9,716,000.00 |
22 | 6/30/2018 | $8,716,000.00 |
23 | 3/31/2018 | $8,716,000.00 |
24 | 12/31/2017 | $29,600,000.00 |
25 | 9/30/2017 | $24,600,000.00 |
26 | 6/30/2017 | $24,600,000.00 |
27 | 3/31/2017 | $16,000,000.00 |
28 | 12/31/2016 | $16,000,000.00 |
29 | 9/30/2016 | $9,000,000.00 |
30 | 6/30/2016 | $9,000,000.00 |
31 | 3/31/2016 | $9,000,000.00 |
32 | 12/31/2015 | $18,000,000.00 |
33 | 9/30/2015 | $11,000,000.00 |
34 | 6/30/2015 | $4,000,000.00 |
35 | 3/31/2015 | $4,000,000.00 |
36 | 12/31/2014 | $27,500,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 6/30/2014 | $10,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | $37,000,000.00 |
41 | 9/30/2013 | $2,000,000.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 12/31/2010 | $22,000,000.00 |
51 | 12/31/2009 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,375,000.00 |
2 | 6/30/2023 | $19,246,000.00 |
3 | 3/31/2023 | $10,912,000.00 |
4 | 12/31/2022 | $58,578,000.00 |
5 | 9/30/2022 | $41,852,000.00 |
6 | 6/30/2022 | $27,950,000.00 |
7 | 3/31/2022 | $9,628,000.00 |
8 | 12/31/2021 | $105,340,000.00 |
9 | 9/30/2021 | $81,260,000.00 |
10 | 6/30/2021 | $51,270,000.00 |
11 | 3/31/2021 | $26,693,000.00 |
12 | 12/31/2020 | $96,474,000.00 |
13 | 9/30/2020 | $39,056,000.00 |
14 | 6/30/2020 | $16,178,000.00 |
15 | 3/31/2020 | $6,087,000.00 |
16 | 12/31/2019 | $19,152,000.00 |
17 | 9/30/2019 | $12,644,000.00 |
18 | 6/30/2019 | $7,062,000.00 |
19 | 3/31/2019 | $2,121,000.00 |
20 | 12/31/2018 | $17,925,000.00 |
21 | 9/30/2018 | $12,471,000.00 |
22 | 6/30/2018 | $7,418,000.00 |
23 | 3/31/2018 | $3,842,000.00 |
24 | 12/31/2017 | $34,404,000.00 |
25 | 9/30/2017 | $18,486,000.00 |
26 | 6/30/2017 | $13,456,000.00 |
27 | 3/31/2017 | $6,014,000.00 |
28 | 12/31/2016 | $30,426,000.00 |
29 | 9/30/2016 | $22,334,000.00 |
30 | 6/30/2016 | $14,323,000.00 |
31 | 3/31/2016 | $7,229,000.00 |
32 | 12/31/2015 | $23,426,000.00 |
33 | 9/30/2015 | $18,516,000.00 |
34 | 6/30/2015 | $13,419,000.00 |
35 | 3/31/2015 | $5,758,000.00 |
36 | 12/31/2014 | $28,883,000.00 |
37 | 9/30/2014 | $13,747,000.00 |
38 | 6/30/2014 | $10,277,000.00 |
39 | 3/31/2014 | $5,325,000.00 |
40 | 12/31/2013 | $37,606,000.00 |
41 | 9/30/2013 | $33,202,000.00 |
42 | 6/30/2013 | $27,177,000.00 |
43 | 3/31/2013 | $13,326,000.00 |
44 | 12/31/2012 | $62,589,000.00 |
45 | 9/30/2012 | $51,695,000.00 |
46 | 6/30/2012 | $38,417,000.00 |
47 | 3/31/2012 | $16,865,000.00 |
48 | 12/31/2011 | $55,804,000.00 |
49 | 9/30/2011 | $45,857,000.00 |
50 | 6/30/2011 | $24,291,000.00 |
51 | 3/31/2011 | $13,938,000.00 |
52 | 12/31/2010 | $67,442,000.00 |
53 | 12/31/2009 | $71,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $904,000.00 |
2 | 6/30/2023 | $416,000.00 |
3 | 3/31/2023 | $205,000.00 |
4 | 12/31/2022 | $2,903,000.00 |
5 | 9/30/2022 | $2,505,000.00 |
6 | 6/30/2022 | $1,907,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,840,000.00 |
9 | 9/30/2021 | $3,074,000.00 |
10 | 6/30/2021 | $2,155,000.00 |
11 | 3/31/2021 | $1,139,000.00 |
12 | 12/31/2020 | $8,940,000.00 |
13 | 9/30/2020 | $5,628,000.00 |
14 | 6/30/2020 | $4,305,000.00 |
15 | 3/31/2020 | $1,144,000.00 |
16 | 12/31/2019 | $8,032,000.00 |
17 | 9/30/2019 | $4,823,000.00 |
18 | 6/30/2019 | $2,544,000.00 |
19 | 3/31/2019 | $1,193,000.00 |
20 | 12/31/2018 | $17,558,000.00 |
21 | 9/30/2018 | $11,307,000.00 |
22 | 6/30/2018 | $4,932,000.00 |
23 | 3/31/2018 | $3,449,000.00 |
24 | 12/31/2017 | $10,680,000.00 |
25 | 9/30/2017 | $8,148,000.00 |
26 | 6/30/2017 | $5,438,000.00 |
27 | 3/31/2017 | $1,748,000.00 |
28 | 12/31/2016 | $15,769,000.00 |
29 | 9/30/2016 | $13,809,000.00 |
30 | 6/30/2016 | $11,732,000.00 |
31 | 3/31/2016 | $1,778,000.00 |
32 | 12/31/2015 | $9,456,000.00 |
33 | 9/30/2015 | $7,581,000.00 |
34 | 6/30/2015 | $5,469,000.00 |
35 | 3/31/2015 | $1,837,000.00 |
36 | 12/31/2014 | $20,555,000.00 |
37 | 9/30/2014 | $18,600,000.00 |
38 | 6/30/2014 | $16,529,000.00 |
39 | 3/31/2014 | $2,742,000.00 |
40 | 12/31/2013 | $8,970,000.00 |
41 | 9/30/2013 | $7,223,000.00 |
42 | 6/30/2013 | $5,319,000.00 |
43 | 3/31/2013 | $1,028,000.00 |
44 | 12/31/2012 | $2,399,000.00 |
45 | 9/30/2012 | $1,576,000.00 |
46 | 6/30/2012 | $1,056,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,848,000.00 |
2 | 6/30/2023 | $9,749,000.00 |
3 | 3/31/2023 | $-11,660,000.00 |
4 | 12/31/2022 | $6,752,000.00 |
5 | 9/30/2022 | $6,439,000.00 |
6 | 6/30/2022 | $-6,243,000.00 |
7 | 3/31/2022 | $-5,174,000.00 |
8 | 12/31/2021 | $-3,262,000.00 |
9 | 9/30/2021 | $6,141,000.00 |
10 | 6/30/2021 | $-8,706,000.00 |
11 | 3/31/2021 | $-7,182,000.00 |
12 | 12/31/2020 | $5,029,000.00 |
13 | 9/30/2020 | $19,286,000.00 |
14 | 6/30/2020 | $528,000.00 |
15 | 3/31/2020 | $-7,331,000.00 |
16 | 12/31/2019 | $-1,213,000.00 |
17 | 9/30/2019 | $6,861,000.00 |
18 | 6/30/2019 | $-10,511,000.00 |
19 | 3/31/2019 | $-4,889,000.00 |
20 | 12/31/2018 | $-2,260,000.00 |
21 | 9/30/2018 | $1,617,000.00 |
22 | 6/30/2018 | $-10,490,000.00 |
23 | 3/31/2018 | $-3,473,000.00 |
24 | 12/31/2017 | $2,318,000.00 |
25 | 9/30/2017 | $-784,000.00 |
26 | 6/30/2017 | $-3,753,000.00 |
27 | 3/31/2017 | $-6,622,000.00 |
28 | 12/31/2016 | $-612,000.00 |
29 | 9/30/2016 | $301,000.00 |
30 | 6/30/2016 | $988,000.00 |
31 | 3/31/2016 | $-2,710,000.00 |
32 | 12/31/2015 | $-10,497,000.00 |
33 | 9/30/2015 | $-7,975,000.00 |
34 | 6/30/2015 | $-11,297,000.00 |
35 | 3/31/2015 | $-10,953,000.00 |
36 | 12/31/2014 | $-3,353,000.00 |
37 | 9/30/2014 | $4,772,000.00 |
38 | 6/30/2014 | $-6,850,000.00 |
39 | 3/31/2014 | $-9,370,000.00 |
40 | 12/31/2013 | $1,749,000.00 |
41 | 9/30/2013 | $10,115,000.00 |
42 | 6/30/2013 | $3,947,000.00 |
43 | 3/31/2013 | $-5,034,000.00 |
44 | 12/31/2012 | $1,341,000.00 |
45 | 9/30/2012 | $6,964,000.00 |
46 | 6/30/2012 | $-3,361,000.00 |
47 | 3/31/2012 | $-1,542,000.00 |
48 | 12/31/2011 | $6,876,000.00 |
49 | 9/30/2011 | $5,109,000.00 |
50 | 6/30/2011 | $8,838,000.00 |
51 | 3/31/2011 | $-7,851,000.00 |
52 | 12/31/2010 | $-16,205,000.00 |
53 | 12/31/2009 | $-28,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,624,000.00 |
2 | 6/30/2023 | $78,624,000.00 |
3 | 3/31/2023 | $46,612,000.00 |
4 | 12/31/2022 | $3,129,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 12/31/2018 | $15,566,000.00 |
13 | 9/30/2018 | $6,477,000.00 |
14 | 6/30/2018 | $1,446,000.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 12/31/2016 | $230,000.00 |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 12/31/2015 | $3,170,000.00 |
22 | 9/30/2015 | $2,933,000.00 |
23 | 6/30/2015 | $1,606,000.00 |
24 | 12/31/2014 | $5,075,000.00 |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 12/31/2010 | $6,561,000.00 |
28 | 12/31/2009 | $2,956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $591,000.00 |
2 | 6/30/2023 | $591,000.00 |
3 | 3/31/2023 | $369,000.00 |
4 | 12/31/2022 | $811,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,345,000.00 |
2 | 6/30/2023 | $21,177,000.00 |
3 | 3/31/2023 | $8,348,000.00 |
4 | 12/31/2022 | $39,221,000.00 |
5 | 9/30/2022 | $33,026,000.00 |
6 | 6/30/2022 | $25,644,000.00 |
7 | 3/31/2022 | $14,901,000.00 |
8 | 12/31/2021 | $116,867,000.00 |
9 | 9/30/2021 | $98,881,000.00 |
10 | 6/30/2021 | $86,538,000.00 |
11 | 3/31/2021 | $46,987,000.00 |
12 | 12/31/2020 | $136,808,000.00 |
13 | 9/30/2020 | $90,373,000.00 |
14 | 6/30/2020 | $47,052,000.00 |
15 | 3/31/2020 | $16,290,000.00 |
16 | 12/31/2019 | $40,088,000.00 |
17 | 9/30/2019 | $12,744,000.00 |
18 | 6/30/2019 | $9,191,000.00 |
19 | 3/31/2019 | $3,885,000.00 |
20 | 12/31/2018 | $34,306,000.00 |
21 | 9/30/2018 | $26,272,000.00 |
22 | 6/30/2018 | $16,718,000.00 |
23 | 3/31/2018 | $7,586,000.00 |
24 | 12/31/2017 | $27,965,000.00 |
25 | 9/30/2017 | $21,639,000.00 |
26 | 6/30/2017 | $12,800,000.00 |
27 | 3/31/2017 | $8,235,000.00 |
28 | 12/31/2016 | $41,921,000.00 |
29 | 9/30/2016 | $30,196,000.00 |
30 | 6/30/2016 | $19,193,000.00 |
31 | 3/31/2016 | $6,096,000.00 |
32 | 12/31/2015 | $33,144,000.00 |
33 | 9/30/2015 | $22,923,000.00 |
34 | 6/30/2015 | $15,089,000.00 |
35 | 3/31/2015 | $7,674,000.00 |
36 | 12/31/2014 | $14,910,000.00 |
37 | 9/30/2014 | $9,344,000.00 |
38 | 6/30/2014 | $2,355,000.00 |
39 | 3/31/2014 | $668,000.00 |
40 | 12/31/2013 | $26,462,000.00 |
41 | 9/30/2013 | $25,383,000.00 |
42 | 6/30/2013 | $21,312,000.00 |
43 | 3/31/2013 | $14,772,000.00 |
44 | 12/31/2012 | $26,262,000.00 |
45 | 9/30/2012 | $16,445,000.00 |
46 | 6/30/2012 | $7,827,000.00 |
47 | 3/31/2012 | $1,060,000.00 |
48 | 12/31/2011 | $18,403,000.00 |
49 | 9/30/2011 | $16,868,000.00 |
50 | 6/30/2011 | $13,212,000.00 |
51 | 3/31/2011 | $8,752,000.00 |
52 | 12/31/2010 | $36,394,000.00 |
53 | 12/31/2009 | $52,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,093,000.00 |
5 | 9/30/2022 | $1,093,000.00 |
6 | 6/30/2022 | $1,093,000.00 |
7 | 3/31/2022 | $1,093,000.00 |
8 | 12/31/2021 | $213,000.00 |
9 | 9/30/2021 | $213,000.00 |
10 | 6/30/2021 | $212,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $392,000.00 |
13 | 9/30/2020 | $392,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $33,000.00 |
17 | 9/30/2019 | $33,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $6,000.00 |
22 | 9/30/2017 | $6,000.00 |
23 | 6/30/2017 | $6,000.00 |
24 | 12/31/2016 | $1,929,000.00 |
25 | 9/30/2016 | $1,929,000.00 |
26 | 6/30/2016 | $1,929,000.00 |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $601,000.00 |
3 | 3/31/2023 | $382,000.00 |
4 | 12/31/2022 | $2,086,000.00 |
5 | 9/30/2022 | $1,328,000.00 |
6 | 6/30/2022 | $739,000.00 |
7 | 3/31/2022 | $309,000.00 |
8 | 12/31/2021 | $1,304,000.00 |
9 | 9/30/2021 | $890,000.00 |
10 | 6/30/2021 | $244,000.00 |
11 | 3/31/2021 | $224,000.00 |
12 | 12/31/2020 | $1,417,000.00 |
13 | 9/30/2020 | $265,000.00 |
14 | 6/30/2020 | $656,000.00 |
15 | 3/31/2020 | $402,000.00 |
16 | 12/31/2019 | $1,772,000.00 |
17 | 9/30/2019 | $746,000.00 |
18 | 6/30/2019 | $483,000.00 |
19 | 3/31/2019 | $200,000.00 |
20 | 12/31/2018 | $1,468,000.00 |
21 | 9/30/2018 | $1,084,000.00 |
22 | 6/30/2018 | $713,000.00 |
23 | 3/31/2018 | $369,000.00 |
24 | 12/31/2017 | $1,134,000.00 |
25 | 9/30/2017 | $807,000.00 |
26 | 6/30/2017 | $583,000.00 |
27 | 3/31/2017 | $239,000.00 |
28 | 12/31/2016 | $852,000.00 |
29 | 9/30/2016 | $670,000.00 |
30 | 6/30/2016 | $453,000.00 |
31 | 3/31/2016 | $255,000.00 |
32 | 12/31/2015 | $844,000.00 |
33 | 9/30/2015 | $197,000.00 |
34 | 6/30/2015 | $179,000.00 |
35 | 3/31/2015 | $245,000.00 |
36 | 12/31/2014 | $936,000.00 |
37 | 9/30/2014 | $158,000.00 |
38 | 6/30/2014 | $270,000.00 |
39 | 3/31/2014 | $304,000.00 |
40 | 12/31/2013 | $895,000.00 |
41 | 9/30/2013 | $667,000.00 |
42 | 6/30/2013 | $435,000.00 |
43 | 3/31/2013 | $244,000.00 |
44 | 12/31/2012 | $825,000.00 |
45 | 9/30/2012 | $186,000.00 |
46 | 6/30/2012 | $442,000.00 |
47 | 3/31/2012 | $191,000.00 |
48 | 12/31/2011 | $911,000.00 |
49 | 9/30/2011 | $737,000.00 |
50 | 6/30/2011 | $470,000.00 |
51 | 3/31/2011 | $209,000.00 |
52 | 12/31/2010 | $1,116,000.00 |
53 | 12/31/2009 | $860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,740,000.00 |
2 | 6/30/2023 | $26,145,000.00 |
3 | 3/31/2023 | $26,588,000.00 |
4 | 12/31/2022 | $27,053,000.00 |
5 | 9/30/2022 | $27,098,000.00 |
6 | 6/30/2022 | $30,564,000.00 |
7 | 3/31/2022 | $30,740,000.00 |
8 | 12/31/2021 | $30,980,000.00 |
9 | 9/30/2021 | $31,667,000.00 |
10 | 6/30/2021 | $31,960,000.00 |
11 | 3/31/2021 | $32,491,000.00 |
12 | 12/31/2020 | $33,013,000.00 |
13 | 9/30/2020 | $33,180,000.00 |
14 | 6/30/2020 | $34,042,000.00 |
15 | 3/31/2020 | $34,506,000.00 |
16 | 12/31/2019 | $25,724,000.00 |
17 | 9/30/2019 | $25,411,000.00 |
18 | 6/30/2019 | $25,627,000.00 |
19 | 3/31/2019 | $26,046,000.00 |
20 | 12/31/2018 | $26,409,000.00 |
21 | 9/30/2018 | $26,097,000.00 |
22 | 6/30/2018 | $26,379,000.00 |
23 | 3/31/2018 | $26,609,000.00 |
24 | 12/31/2017 | $26,774,000.00 |
25 | 9/30/2017 | $26,590,000.00 |
26 | 6/30/2017 | $18,170,000.00 |
27 | 3/31/2017 | $18,129,000.00 |
28 | 12/31/2016 | $18,153,000.00 |
29 | 9/30/2016 | $18,224,000.00 |
30 | 6/30/2016 | $18,965,000.00 |
31 | 3/31/2016 | $17,681,000.00 |
32 | 12/31/2015 | $18,044,000.00 |
33 | 9/30/2015 | $17,952,000.00 |
34 | 6/30/2015 | $17,676,000.00 |
35 | 3/31/2015 | $17,671,000.00 |
36 | 12/31/2014 | $17,725,000.00 |
37 | 9/30/2014 | $16,871,000.00 |
38 | 6/30/2014 | $16,320,000.00 |
39 | 3/31/2014 | $16,100,000.00 |
40 | 12/31/2013 | $15,991,000.00 |
41 | 9/30/2013 | $15,545,000.00 |
42 | 6/30/2013 | $15,147,000.00 |
43 | 3/31/2013 | $15,018,000.00 |
44 | 12/31/2012 | $15,131,000.00 |
45 | 9/30/2012 | $14,529,000.00 |
46 | 6/30/2012 | $14,723,000.00 |
47 | 3/31/2012 | $14,706,000.00 |
48 | 12/31/2011 | $14,483,000.00 |
49 | 9/30/2011 | $14,625,000.00 |
50 | 6/30/2011 | $14,418,000.00 |
51 | 3/31/2011 | $13,940,000.00 |
52 | 12/31/2010 | $14,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $221,000.00 |
3 | 3/31/2023 | $373,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $467,000.00 |
2 | 6/30/2023 | $467,000.00 |
3 | 3/31/2023 | $474,000.00 |
4 | 12/31/2022 | $474,000.00 |
5 | 9/30/2022 | $474,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $680,000.00 |
12 | 6/30/2020 | $789,000.00 |
13 | 3/31/2020 | $798,000.00 |
14 | 12/31/2019 | $364,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | $48,000.00 |
18 | 12/31/2018 | $155,000.00 |
19 | 9/30/2018 | $63,000.00 |
20 | 6/30/2018 | $287,000.00 |
21 | 3/31/2018 | $630,000.00 |
22 | 12/31/2017 | $436,000.00 |
23 | 9/30/2017 | $275,000.00 |
24 | 6/30/2017 | $63,000.00 |
25 | 3/31/2017 | $85,000.00 |
26 | 12/31/2016 | $256,000.00 |
27 | 9/30/2016 | $309,000.00 |
28 | 6/30/2016 | $730,000.00 |
29 | 3/31/2016 | $564,000.00 |
30 | 12/31/2015 | $580,000.00 |
31 | 9/30/2015 | $599,000.00 |
32 | 6/30/2015 | $1,504,000.00 |
33 | 3/31/2015 | $1,854,000.00 |
34 | 12/31/2014 | $1,617,000.00 |
35 | 9/30/2014 | $1,688,000.00 |
36 | 6/30/2014 | $1,486,000.00 |
37 | 3/31/2014 | $2,012,000.00 |
38 | 12/31/2013 | $1,762,000.00 |
39 | 9/30/2013 | $1,608,000.00 |
40 | 6/30/2013 | $2,485,000.00 |
41 | 3/31/2013 | $4,017,000.00 |
42 | 12/31/2012 | $4,247,000.00 |
43 | 9/30/2012 | $4,901,000.00 |
44 | 6/30/2012 | $5,247,000.00 |
45 | 3/31/2012 | $4,794,000.00 |
46 | 12/31/2011 | $4,437,000.00 |
47 | 9/30/2011 | $4,076,000.00 |
48 | 6/30/2011 | $3,631,000.00 |
49 | 3/31/2011 | $2,729,000.00 |
50 | 12/31/2010 | $7,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $15,200,000.00 |
5 | 9/30/2022 | $12,150,000.00 |
6 | 6/30/2022 | $11,550,000.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $34,045,000.00 |
9 | 9/30/2021 | $27,045,000.00 |
10 | 6/30/2021 | $14,045,000.00 |
11 | 3/31/2021 | $3,129,000.00 |
12 | 12/31/2020 | $22,001,000.00 |
13 | 9/30/2020 | $18,633,000.00 |
14 | 6/30/2020 | $7,298,000.00 |
15 | 3/31/2020 | $4,023,000.00 |
16 | 12/31/2019 | $24,220,000.00 |
17 | 9/30/2019 | $18,448,000.00 |
18 | 6/30/2019 | $12,228,000.00 |
19 | 3/31/2019 | $8,109,000.00 |
20 | 12/31/2018 | $28,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,000.00 |
2 | 6/30/2023 | $317,000.00 |
3 | 3/31/2023 | $317,000.00 |
4 | 12/31/2022 | $729,000.00 |
5 | 9/30/2022 | $243,000.00 |
6 | 6/30/2022 | $243,000.00 |
7 | 3/31/2022 | $673,000.00 |
8 | 12/31/2021 | $362,000.00 |
9 | 9/30/2021 | $362,000.00 |
10 | 6/30/2021 | $362,000.00 |
11 | 3/31/2021 | $362,000.00 |
12 | 12/31/2020 | $428,000.00 |
13 | 9/30/2020 | $428,000.00 |
14 | 6/30/2020 | $428,000.00 |
15 | 3/31/2020 | $262,000.00 |
16 | 12/31/2019 | $322,000.00 |
17 | 9/30/2019 | $322,000.00 |
18 | 6/30/2019 | $322,000.00 |
19 | 3/31/2019 | $126,000.00 |
20 | 12/31/2018 | $186,000.00 |
21 | 9/30/2018 | $186,000.00 |
22 | 6/30/2018 | $186,000.00 |
23 | 3/31/2018 | $186,000.00 |
24 | 12/31/2017 | $133,000.00 |
25 | 9/30/2017 | $120,000.00 |
26 | 6/30/2017 | $120,000.00 |
27 | 3/31/2017 | $59,000.00 |
28 | 12/31/2016 | $59,000.00 |
29 | 9/30/2016 | $59,000.00 |
30 | 6/30/2016 | $59,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,939,000.00 |
2 | 6/30/2023 | $205,279,000.00 |
3 | 3/31/2023 | $198,144,000.00 |
4 | 12/31/2022 | $245,042,000.00 |
5 | 9/30/2022 | $186,057,000.00 |
6 | 6/30/2022 | $177,946,000.00 |
7 | 3/31/2022 | $171,580,000.00 |
8 | 12/31/2021 | $167,238,000.00 |
9 | 9/30/2021 | $165,001,000.00 |
10 | 6/30/2021 | $159,821,000.00 |
11 | 3/31/2021 | $153,666,000.00 |
12 | 12/31/2020 | $148,372,000.00 |
13 | 9/30/2020 | $143,499,000.00 |
14 | 6/30/2020 | $138,902,000.00 |
15 | 3/31/2020 | $135,273,000.00 |
16 | 12/31/2019 | $138,663,000.00 |
17 | 9/30/2019 | $135,351,000.00 |
18 | 6/30/2019 | $130,809,000.00 |
19 | 3/31/2019 | $126,105,000.00 |
20 | 12/31/2018 | $121,862,000.00 |
21 | 9/30/2018 | $118,192,000.00 |
22 | 6/30/2018 | $113,772,000.00 |
23 | 3/31/2018 | $109,801,000.00 |
24 | 12/31/2017 | $106,293,000.00 |
25 | 9/30/2017 | $103,997,000.00 |
26 | 6/30/2017 | $103,488,000.00 |
27 | 3/31/2017 | $101,979,000.00 |
28 | 12/31/2016 | $100,555,000.00 |
29 | 9/30/2016 | $99,196,000.00 |
30 | 6/30/2016 | $97,638,000.00 |
31 | 3/31/2016 | $95,865,000.00 |
32 | 12/31/2015 | $94,526,000.00 |
33 | 9/30/2015 | $92,881,000.00 |
34 | 6/30/2015 | $91,275,000.00 |
35 | 3/31/2015 | $89,669,000.00 |
36 | 12/31/2014 | $88,329,000.00 |
37 | 9/30/2014 | $87,069,000.00 |
38 | 6/30/2014 | $85,586,000.00 |
39 | 3/31/2014 | $83,995,000.00 |
40 | 12/31/2013 | $82,661,000.00 |
41 | 9/30/2013 | $81,532,000.00 |
42 | 6/30/2013 | $80,360,000.00 |
43 | 3/31/2013 | $79,173,000.00 |
44 | 12/31/2012 | $77,888,000.00 |
45 | 9/30/2012 | $76,802,000.00 |
46 | 6/30/2012 | $75,630,000.00 |
47 | 3/31/2012 | $74,632,000.00 |
48 | 12/31/2011 | $73,526,000.00 |
49 | 9/30/2011 | $72,900,000.00 |
50 | 6/30/2011 | $71,848,000.00 |
51 | 3/31/2011 | $70,870,000.00 |
52 | 12/31/2010 | $69,536,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,500.00 |
2 | 3/31/2023 | $35,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,106,000.00 |
2 | 6/30/2023 | $51,703,000.00 |
3 | 3/31/2023 | $30,294,000.00 |
4 | 12/31/2022 | $41,954,000.00 |
5 | 9/30/2022 | $41,641,000.00 |
6 | 6/30/2022 | $28,959,000.00 |
7 | 3/31/2022 | $30,028,000.00 |
8 | 12/31/2021 | $35,202,000.00 |
9 | 9/30/2021 | $44,605,000.00 |
10 | 6/30/2021 | $29,758,000.00 |
11 | 3/31/2021 | $31,282,000.00 |
12 | 12/31/2020 | $38,464,000.00 |
13 | 9/30/2020 | $52,721,000.00 |
14 | 6/30/2020 | $33,963,000.00 |
15 | 3/31/2020 | $26,104,000.00 |
16 | 12/31/2019 | $33,435,000.00 |
17 | 9/30/2019 | $41,509,000.00 |
18 | 6/30/2019 | $24,137,000.00 |
19 | 3/31/2019 | $29,759,000.00 |
20 | 12/31/2018 | $34,648,000.00 |
21 | 9/30/2018 | $38,525,000.00 |
22 | 6/30/2018 | $26,418,000.00 |
23 | 3/31/2018 | $33,435,000.00 |
24 | 12/31/2017 | $36,908,000.00 |
25 | 9/30/2017 | $33,806,000.00 |
26 | 6/30/2017 | $30,837,000.00 |
27 | 3/31/2017 | $27,968,000.00 |
28 | 12/31/2016 | $34,590,000.00 |
29 | 9/30/2016 | $35,503,000.00 |
30 | 6/30/2016 | $36,190,000.00 |
31 | 3/31/2016 | $32,492,000.00 |
32 | 12/31/2015 | $35,202,000.00 |
33 | 9/30/2015 | $37,724,000.00 |
34 | 6/30/2015 | $34,402,000.00 |
35 | 3/31/2015 | $34,746,000.00 |
36 | 12/31/2014 | $45,699,000.00 |
37 | 9/30/2014 | $53,824,000.00 |
38 | 6/30/2014 | $42,202,000.00 |
39 | 3/31/2014 | $39,682,000.00 |
40 | 12/31/2013 | $49,052,000.00 |
41 | 9/30/2013 | $57,418,000.00 |
42 | 6/30/2013 | $51,250,000.00 |
43 | 3/31/2013 | $42,269,000.00 |
44 | 12/31/2012 | $47,303,000.00 |
45 | 9/30/2012 | $52,926,000.00 |
46 | 6/30/2012 | $42,601,000.00 |
47 | 3/31/2012 | $44,420,000.00 |
48 | 12/31/2011 | $45,962,000.00 |
49 | 9/30/2011 | $44,195,000.00 |
50 | 6/30/2011 | $47,924,000.00 |
51 | 3/31/2011 | $31,235,000.00 |
52 | 12/31/2010 | $39,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,638,000.00 |
2 | 6/30/2023 | $257,069,000.00 |
3 | 3/31/2023 | $255,841,000.00 |
4 | 12/31/2022 | $245,042,000.00 |
5 | 9/30/2022 | $232,370,000.00 |
6 | 6/30/2022 | $247,032,000.00 |
7 | 3/31/2022 | $256,009,000.00 |
8 | 12/31/2021 | $272,114,000.00 |
9 | 9/30/2021 | $269,840,000.00 |
10 | 6/30/2021 | $266,366,000.00 |
11 | 3/31/2021 | $257,612,000.00 |
12 | 12/31/2020 | $257,972,000.00 |
13 | 9/30/2020 | $256,723,000.00 |
14 | 6/30/2020 | $252,190,000.00 |
15 | 3/31/2020 | $246,994,000.00 |
16 | 12/31/2019 | $189,516,000.00 |
17 | 9/30/2019 | $186,074,000.00 |
18 | 6/30/2019 | $180,884,000.00 |
19 | 3/31/2019 | $173,793,000.00 |
20 | 12/31/2018 | $168,137,000.00 |
21 | 9/30/2018 | $164,512,000.00 |
22 | 6/30/2018 | $160,307,000.00 |
23 | 3/31/2018 | $156,605,000.00 |
24 | 12/31/2017 | $153,966,000.00 |
25 | 9/30/2017 | $153,256,000.00 |
26 | 6/30/2017 | $123,844,000.00 |
27 | 3/31/2017 | $121,842,000.00 |
28 | 12/31/2016 | $120,061,000.00 |
29 | 9/30/2016 | $120,754,000.00 |
30 | 6/30/2016 | $119,277,000.00 |
31 | 3/31/2016 | $116,942,000.00 |
32 | 12/31/2015 | $114,715,000.00 |
33 | 9/30/2015 | $114,545,000.00 |
34 | 6/30/2015 | $112,901,000.00 |
35 | 3/31/2015 | $111,647,000.00 |
36 | 12/31/2014 | $110,022,000.00 |
37 | 12/31/2013 | $106,802,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,074.00 |
2 | 12/31/2022 | $21,935.00 |
3 | 3/31/2022 | $21,935.00 |
4 | 12/31/2020 | $19,472.00 |
5 | 6/30/2020 | $19,472.00 |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | $16,115.00 |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | $16,015.00 |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $6,744.00 |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | $6,744.00 |
14 | 3/31/2018 | $6,744.00 |
15 | 12/31/2017 | $6,193.00 |
16 | 9/30/2017 | $6,193.00 |
17 | 6/30/2017 | $6,193.00 |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | $7,435.00 |
20 | 9/30/2016 | $7,435.00 |
21 | 6/30/2016 | $7,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,165.00 |
2 | 6/30/2023 | $5,526.00 |
3 | 3/31/2023 | $5,889.00 |
4 | 12/31/2022 | $20,908.00 |
5 | 9/30/2022 | $5,107.00 |
6 | 6/30/2022 | $5,532.00 |
7 | 3/31/2022 | $5,587.00 |
8 | 12/31/2021 | $23,884.00 |
9 | 9/30/2021 | $5,942.00 |
10 | 6/30/2021 | $6,328.00 |
11 | 3/31/2021 | $5,627.00 |
12 | 12/31/2020 | $1,610,562.00 |
13 | 9/30/2020 | $7,474.00 |
14 | 6/30/2020 | $6,461.00 |
15 | 3/31/2020 | $1,590,547.00 |
16 | 12/31/2019 | $17,324.00 |
17 | 9/30/2019 | $4,680.00 |
18 | 6/30/2019 | $4,162.00 |
19 | 3/31/2019 | $3,662.00 |
20 | 12/31/2018 | $15,618.00 |
21 | 9/30/2018 | $11,822.00 |
22 | 6/30/2018 | $4,228.00 |
23 | 3/31/2018 | $4,138.00 |
24 | 12/31/2017 | $953,327.00 |
25 | 9/30/2017 | $949,314.00 |
26 | 6/30/2017 | $6,568.00 |
27 | 3/31/2017 | $2,911.00 |
28 | 12/31/2016 | $16,979.00 |
29 | 9/30/2016 | $13,903.00 |
30 | 6/30/2016 | $9,647.00 |
31 | 3/31/2016 | $4,729.00 |
32 | 12/31/2015 | $24,074.00 |
33 | 9/30/2015 | $18,985.00 |
34 | 6/30/2015 | $14,458.00 |
35 | 3/31/2015 | $4,525.00 |
36 | 12/31/2014 | $24,339.00 |
37 | 9/30/2014 | $20,018.00 |
38 | 6/30/2014 | $14,035.00 |
39 | 3/31/2014 | $5,238.00 |
40 | 12/31/2013 | $25,943.00 |
41 | 9/30/2013 | $21,293.00 |
42 | 6/30/2013 | $15,648.00 |
43 | 3/31/2013 | $4,762.00 |
44 | 12/31/2012 | $19,559.00 |
45 | 9/30/2012 | $14,911.00 |
46 | 6/30/2012 | $9,726.00 |
47 | 3/31/2012 | $3,606.00 |
48 | 12/31/2011 | $17,466.00 |
49 | 9/30/2011 | $13,039.00 |
50 | 6/30/2011 | $8,897.00 |
51 | 3/31/2011 | $5,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $185,000.00 |
3 | 3/31/2023 | $188,000.00 |
4 | 12/31/2022 | $713,000.00 |
5 | 9/30/2022 | $168,000.00 |
6 | 6/30/2022 | $184,000.00 |
7 | 3/31/2022 | $183,000.00 |
8 | 12/31/2021 | $338,000.00 |
9 | 9/30/2021 | $164,000.00 |
10 | 6/30/2021 | $179,000.00 |
11 | 3/31/2021 | $-181,000.00 |
12 | 12/31/2020 | $57,773,000.00 |
13 | 9/30/2020 | $162,000.00 |
14 | 6/30/2020 | $170,000.00 |
15 | 3/31/2020 | $57,273,000.00 |
16 | 12/31/2019 | $501,000.00 |
17 | 9/30/2019 | $166,000.00 |
18 | 6/30/2019 | $149,000.00 |
19 | 3/31/2019 | $13,000.00 |
20 | 12/31/2018 | $528,000.00 |
21 | 9/30/2018 | $137,000.00 |
22 | 6/30/2018 | $254,000.00 |
23 | 3/31/2018 | $121,000.00 |
24 | 12/31/2017 | $28,982,000.00 |
25 | 9/30/2017 | $28,878,000.00 |
26 | 6/30/2017 | $138,000.00 |
27 | 3/31/2017 | $31,000.00 |
28 | 12/31/2016 | $437,000.00 |
29 | 9/30/2016 | $338,000.00 |
30 | 6/30/2016 | $224,000.00 |
31 | 3/31/2016 | $105,000.00 |
32 | 12/31/2015 | $499,000.00 |
33 | 9/30/2015 | $389,000.00 |
34 | 6/30/2015 | $297,000.00 |
35 | 3/31/2015 | $92,000.00 |
36 | 12/31/2014 | $381,000.00 |
37 | 9/30/2014 | $381,000.00 |
38 | 6/30/2014 | $267,000.00 |
39 | 3/31/2014 | $95,000.00 |
40 | 12/31/2013 | $447,000.00 |
41 | 9/30/2013 | $364,000.00 |
42 | 6/30/2013 | $268,000.00 |
43 | 3/31/2013 | $90,000.00 |
44 | 12/31/2012 | $295,000.00 |
45 | 9/30/2012 | $220,000.00 |
46 | 6/30/2012 | $141,000.00 |
47 | 3/31/2012 | $53,000.00 |
48 | 12/31/2011 | $257,000.00 |
49 | 9/30/2011 | $197,000.00 |
50 | 6/30/2011 | $136,000.00 |
51 | 3/31/2011 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $633,000.00 |
2 | 6/30/2023 | $404,000.00 |
3 | 3/31/2023 | $206,000.00 |
4 | 12/31/2022 | $823,000.00 |
5 | 9/30/2022 | $630,000.00 |
6 | 6/30/2022 | $376,000.00 |
7 | 3/31/2022 | $181,000.00 |
8 | 12/31/2021 | $718,000.00 |
9 | 9/30/2021 | $539,000.00 |
10 | 6/30/2021 | $341,000.00 |
11 | 3/31/2021 | $163,000.00 |
12 | 12/31/2020 | $745,000.00 |
13 | 9/30/2020 | $554,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $209,000.00 |
16 | 12/31/2019 | $747,000.00 |
17 | 9/30/2019 | $163,000.00 |
18 | 6/30/2019 | $178,000.00 |
19 | 3/31/2019 | $206,000.00 |
20 | 12/31/2018 | $766,000.00 |
21 | 9/30/2018 | $575,000.00 |
22 | 6/30/2018 | $392,000.00 |
23 | 3/31/2018 | $215,000.00 |
24 | 12/31/2017 | $731,000.00 |
25 | 9/30/2017 | $187,000.00 |
26 | 6/30/2017 | $337,000.00 |
27 | 3/31/2017 | $169,000.00 |
28 | 12/31/2016 | $646,000.00 |
29 | 9/30/2016 | $178,000.00 |
30 | 6/30/2016 | $313,000.00 |
31 | 3/31/2016 | $191,000.00 |
32 | 12/31/2015 | $639,000.00 |
33 | 9/30/2015 | $493,000.00 |
34 | 6/30/2015 | $169,000.00 |
35 | 3/31/2015 | $149,000.00 |
36 | 12/31/2014 | $602,000.00 |
37 | 9/30/2014 | $429,000.00 |
38 | 6/30/2014 | $120,000.00 |
39 | 3/31/2014 | $153,000.00 |
40 | 12/31/2013 | $583,000.00 |
41 | 9/30/2013 | $127,000.00 |
42 | 6/30/2013 | $185,000.00 |
43 | 3/31/2013 | $131,000.00 |
44 | 12/31/2012 | $634,000.00 |
45 | 9/30/2012 | $468,000.00 |
46 | 6/30/2012 | $327,000.00 |
47 | 3/31/2012 | $175,000.00 |
48 | 12/31/2011 | $640,000.00 |
49 | 9/30/2011 | $163,000.00 |
50 | 6/30/2011 | $166,000.00 |
51 | 3/31/2011 | $154,000.00 |
52 | 12/31/2010 | $717,000.00 |
53 | 12/31/2009 | $688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $965,000.00 |
2 | 6/30/2023 | $642,000.00 |
3 | 3/31/2023 | $337,000.00 |
4 | 12/31/2022 | $1,632,000.00 |
5 | 9/30/2022 | $1,229,000.00 |
6 | 6/30/2022 | $818,000.00 |
7 | 3/31/2022 | $416,000.00 |
8 | 12/31/2021 | $1,572,000.00 |
9 | 9/30/2021 | $393,000.00 |
10 | 6/30/2021 | $784,000.00 |
11 | 3/31/2021 | $393,000.00 |
12 | 12/31/2020 | $1,208,000.00 |
13 | 9/30/2020 | $967,000.00 |
14 | 6/30/2020 | $646,000.00 |
15 | 3/31/2020 | $327,000.00 |
16 | 12/31/2019 | $1,086,000.00 |
17 | 9/30/2019 | $805,000.00 |
18 | 6/30/2019 | $536,000.00 |
19 | 3/31/2019 | $262,000.00 |
20 | 12/31/2018 | $902,000.00 |
21 | 9/30/2018 | $684,000.00 |
22 | 6/30/2018 | $441,000.00 |
23 | 3/31/2018 | $206,000.00 |
24 | 12/31/2017 | $791,000.00 |
25 | 9/30/2017 | $197,000.00 |
26 | 6/30/2017 | $168,000.00 |
27 | 3/31/2017 | $211,000.00 |
28 | 12/31/2016 | $785,000.00 |
29 | 9/30/2016 | $591,000.00 |
30 | 6/30/2016 | $390,000.00 |
31 | 3/31/2016 | $197,000.00 |
32 | 12/31/2015 | $779,000.00 |
33 | 9/30/2015 | $269,000.00 |
34 | 6/30/2015 | $236,000.00 |
35 | 3/31/2015 | $161,000.00 |
36 | 12/31/2014 | $737,000.00 |
37 | 9/30/2014 | $555,000.00 |
38 | 6/30/2014 | $182,000.00 |
39 | 3/31/2014 | $189,000.00 |
40 | 12/31/2013 | $901,000.00 |
41 | 9/30/2013 | $669,000.00 |
42 | 6/30/2013 | $232,000.00 |
43 | 3/31/2013 | $238,000.00 |
44 | 12/31/2012 | $833,000.00 |
45 | 9/30/2012 | $221,000.00 |
46 | 6/30/2012 | $170,000.00 |
47 | 3/31/2012 | $223,000.00 |
48 | 12/31/2011 | $803,000.00 |
49 | 9/30/2011 | $210,000.00 |
50 | 6/30/2011 | $383,000.00 |
51 | 3/31/2011 | $208,000.00 |
52 | 12/31/2010 | $791,000.00 |
53 | 12/31/2009 | $665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $213,269,000.00 |
2 | 6/30/2023 | $211,458,000.00 |
3 | 12/31/2022 | $293,130,000.00 |
4 | 12/31/2021 | $430,052,000.00 |
5 | 12/31/2020 | $476,658,000.00 |
6 | 12/31/2019 | $407,853,000.00 |
7 | 12/31/2018 | $368,108,000.00 |
8 | 12/31/2017 | $354,091,000.00 |
9 | 12/31/2016 | $241,893,000.00 |
10 | 12/31/2015 | $246,844,000.00 |
11 | 12/31/2014 | $251,927,000.00 |
12 | 12/31/2013 | $235,800,000.00 |
13 | 12/31/2012 | $271,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,828.00 |
2 | 6/30/2023 | $324,450.00 |
3 | 3/31/2023 | $324,450.00 |
4 | 12/31/2022 | $323,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,378.00 |
2 | 3/31/2023 | $850.00 |
3 | 12/31/2022 | $206,929.00 |
4 | 9/30/2022 | $109,931.00 |
5 | 6/30/2022 | $88,225.00 |
6 | 12/31/2021 | $54,071.00 |
7 | 9/30/2021 | $15,101.00 |
8 | 12/31/2009 | $27,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,502,000.00 |
2 | 6/30/2023 | $8,956,000.00 |
3 | 3/31/2023 | $8,956,000.00 |
4 | 12/31/2022 | $8,927,000.00 |
5 | 9/30/2022 | $8,927,000.00 |
6 | 6/30/2022 | $5,150,000.00 |
7 | 3/31/2022 | $2,245,000.00 |
8 | 12/31/2021 | $2,245,000.00 |
9 | 9/30/2021 | $1,148,000.00 |
10 | 6/30/2021 | $728,000.00 |
11 | 3/31/2021 | $728,000.00 |
12 | 12/31/2020 | $728,000.00 |
13 | 9/30/2020 | $728,000.00 |
14 | 6/30/2020 | $728,000.00 |
15 | 3/31/2020 | $728,000.00 |
16 | 12/31/2019 | $728,000.00 |
17 | 9/30/2019 | $728,000.00 |
18 | 6/30/2019 | $728,000.00 |
19 | 3/31/2019 | $728,000.00 |
20 | 12/31/2018 | $728,000.00 |
21 | 9/30/2018 | $728,000.00 |
22 | 6/30/2018 | $728,000.00 |
23 | 3/31/2018 | $728,000.00 |
24 | 12/31/2017 | $728,000.00 |
25 | 9/30/2017 | $728,000.00 |
26 | 6/30/2017 | $728,000.00 |
27 | 3/31/2017 | $728,000.00 |
28 | 12/31/2016 | $728,000.00 |
29 | 9/30/2016 | $728,000.00 |
30 | 6/30/2016 | $728,000.00 |
31 | 3/31/2016 | $728,000.00 |
32 | 12/31/2015 | $728,000.00 |
33 | 9/30/2015 | $728,000.00 |
34 | 6/30/2015 | $728,000.00 |
35 | 3/31/2015 | $728,000.00 |
36 | 12/31/2014 | $728,000.00 |
37 | 9/30/2014 | $728,000.00 |
38 | 6/30/2014 | $728,000.00 |
39 | 3/31/2014 | $728,000.00 |
40 | 12/31/2013 | $728,000.00 |
41 | 9/30/2013 | $728,000.00 |
42 | 6/30/2013 | $728,000.00 |
43 | 3/31/2013 | $728,000.00 |
44 | 12/31/2012 | $728,000.00 |
45 | 9/30/2012 | $728,000.00 |
46 | 6/30/2012 | $728,000.00 |
47 | 3/31/2012 | $728,000.00 |
48 | 12/31/2011 | $728,000.00 |
49 | 9/30/2011 | $728,000.00 |
50 | 6/30/2011 | $728,000.00 |
51 | 3/31/2011 | $728,000.00 |
52 | 12/31/2010 | $728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,546,000.00 |
2 | 3/31/2023 | $29,000.00 |
3 | 12/31/2022 | $6,682,000.00 |
4 | 9/30/2022 | $3,777,000.00 |
5 | 6/30/2022 | $2,905,000.00 |
6 | 12/31/2021 | $1,517,000.00 |
7 | 9/30/2021 | $420,000.00 |
8 | 12/31/2009 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,726.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,544,732.00 |
2 | 6/30/2023 | $8,541,423.00 |
3 | 3/31/2023 | $8,522,976.00 |
4 | 9/30/2022 | $8,658,972.00 |
5 | 6/30/2022 | $8,695,133.00 |
6 | 3/31/2022 | $8,684,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,518,006.00 |
2 | 6/30/2023 | $8,517,741.00 |
3 | 3/31/2023 | $8,511,244.00 |
4 | 12/31/2022 | $8,623,012.00 |
5 | 9/30/2022 | $8,658,972.00 |
6 | 6/30/2022 | $8,695,133.00 |
7 | 3/31/2022 | $8,684,152.00 |
8 | 12/31/2021 | $8,714,926.00 |
9 | 9/30/2021 | $8,715,767.00 |
10 | 6/30/2021 | $8,716,063.00 |
11 | 3/31/2021 | $8,710,393.00 |
12 | 12/31/2020 | $8,638,654.00 |
13 | 9/30/2020 | $8,616,588.00 |
14 | 6/30/2020 | $8,575,911.00 |
15 | 3/31/2020 | $8,477,642.00 |
16 | 12/31/2019 | $7,061,524.00 |
17 | 9/30/2019 | $7,069,096.00 |
18 | 6/30/2019 | $7,049,857.00 |
19 | 3/31/2019 | $7,046,671.00 |
20 | 12/31/2018 | $7,035,818.00 |
21 | 9/30/2018 | $7,033,437.00 |
22 | 6/30/2018 | $7,030,441.00 |
23 | 3/31/2018 | $7,025,593.00 |
24 | 12/31/2017 | $6,543,756.00 |
25 | 9/30/2017 | $7,004,346.00 |
26 | 6/30/2017 | $6,066,675.00 |
27 | 3/31/2017 | $6,064,656.00 |
28 | 12/31/2016 | $6,051,579.00 |
29 | 9/30/2016 | $6,048,216.00 |
30 | 6/30/2016 | $6,043,522.00 |
31 | 3/31/2016 | $6,040,555.00 |
32 | 12/31/2015 | $6,026,224.00 |
33 | 9/30/2015 | $6,030,846.00 |
34 | 6/30/2015 | $6,019,148.00 |
35 | 3/31/2015 | $6,016,454.00 |
36 | 12/31/2014 | $6,002,240.00 |
37 | 9/30/2014 | $5,997,999.00 |
38 | 6/30/2014 | $5,997,999.00 |
39 | 3/31/2014 | $5,992,300.00 |
40 | 12/31/2013 | $5,976,960.00 |
41 | 9/30/2013 | $5,973,418.00 |
42 | 6/30/2013 | $5,971,929.00 |
43 | 3/31/2013 | $5,966,216.00 |
44 | 12/31/2012 | $5,953,723.00 |
45 | 9/30/2012 | $5,956,380.00 |
46 | 6/30/2012 | $5,948,433.00 |
47 | 3/31/2012 | $5,946,443.00 |
48 | 12/31/2011 | $5,936,030.00 |
49 | 9/30/2011 | $5,937,915.00 |
50 | 6/30/2011 | $5,931,962.00 |
51 | 12/31/2010 | $5,928,343.00 |