Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,984,000.00 |
2 | 6/30/2023 | $51,754,000.00 |
3 | 3/31/2023 | $60,237,000.00 |
4 | 12/31/2022 | $64,589,000.00 |
5 | 9/30/2022 | $66,191,000.00 |
6 | 6/30/2022 | $70,020,000.00 |
7 | 3/31/2022 | $64,615,000.00 |
8 | 12/31/2021 | $65,960,000.00 |
9 | 9/30/2021 | $57,610,000.00 |
10 | 6/30/2021 | $53,020,000.00 |
11 | 3/31/2021 | $42,452,000.00 |
12 | 12/31/2020 | $39,774,000.00 |
13 | 9/30/2020 | $40,130,000.00 |
14 | 6/30/2020 | $44,826,000.00 |
15 | 3/31/2020 | $38,800,000.00 |
16 | 12/31/2019 | $44,169,000.00 |
17 | 9/30/2019 | $38,890,000.00 |
18 | 6/30/2019 | $42,764,000.00 |
19 | 3/31/2019 | $48,126,000.00 |
20 | 12/31/2018 | $56,171,000.00 |
21 | 9/30/2018 | $62,415,000.00 |
22 | 6/30/2018 | $59,370,000.00 |
23 | 3/31/2018 | $48,169,000.00 |
24 | 12/31/2017 | $47,947,000.00 |
25 | 9/30/2017 | $45,493,000.00 |
26 | 6/30/2017 | $48,821,000.00 |
27 | 3/31/2017 | $46,598,000.00 |
28 | 12/31/2016 | $47,235,000.00 |
29 | 9/30/2016 | $46,388,000.00 |
30 | 6/30/2016 | $50,148,000.00 |
31 | 3/31/2016 | $49,134,000.00 |
32 | 12/31/2015 | $49,798,000.00 |
33 | 9/30/2015 | $51,621,000.00 |
34 | 6/30/2015 | $64,777,000.00 |
35 | 3/31/2015 | $63,442,000.00 |
36 | 12/31/2014 | $61,926,000.00 |
37 | 9/30/2014 | $63,929,000.00 |
38 | 6/30/2014 | $58,369,000.00 |
39 | 3/31/2014 | $23,192,000.00 |
40 | 12/31/2013 | $29,518,000.00 |
41 | 9/30/2013 | $35,244,000.00 |
42 | 6/30/2013 | $29,934,000.00 |
43 | 3/31/2013 | $25,135,000.00 |
44 | 12/31/2012 | $18,862,000.00 |
45 | 9/30/2012 | $20,522,000.00 |
46 | 6/30/2012 | $19,721,000.00 |
47 | 3/31/2012 | $20,261,000.00 |
48 | 12/31/2011 | $18,459,000.00 |
49 | 12/31/2010 | $21,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,265,000.00 |
2 | 6/30/2023 | $106,913,000.00 |
3 | 3/31/2023 | $108,965,000.00 |
4 | 12/31/2022 | $107,274,000.00 |
5 | 9/30/2022 | $103,221,000.00 |
6 | 6/30/2022 | $98,777,000.00 |
7 | 3/31/2022 | $93,683,000.00 |
8 | 12/31/2021 | $87,135,000.00 |
9 | 9/30/2021 | $86,031,000.00 |
10 | 6/30/2021 | $86,917,000.00 |
11 | 3/31/2021 | $74,070,000.00 |
12 | 12/31/2020 | $71,372,000.00 |
13 | 9/30/2020 | $69,736,000.00 |
14 | 6/30/2020 | $78,346,000.00 |
15 | 3/31/2020 | $69,070,000.00 |
16 | 12/31/2019 | $76,092,000.00 |
17 | 9/30/2019 | $79,110,000.00 |
18 | 6/30/2019 | $84,248,000.00 |
19 | 3/31/2019 | $94,229,000.00 |
20 | 12/31/2018 | $91,939,000.00 |
21 | 9/30/2018 | $97,577,000.00 |
22 | 6/30/2018 | $88,972,000.00 |
23 | 3/31/2018 | $76,787,000.00 |
24 | 12/31/2017 | $78,808,000.00 |
25 | 9/30/2017 | $83,643,000.00 |
26 | 6/30/2017 | $89,228,000.00 |
27 | 3/31/2017 | $72,728,000.00 |
28 | 12/31/2016 | $74,416,000.00 |
29 | 9/30/2016 | $84,185,000.00 |
30 | 6/30/2016 | $82,639,000.00 |
31 | 3/31/2016 | $76,856,000.00 |
32 | 12/31/2015 | $86,268,000.00 |
33 | 9/30/2015 | $92,866,000.00 |
34 | 6/30/2015 | $98,493,000.00 |
35 | 3/31/2015 | $93,820,000.00 |
36 | 12/31/2014 | $99,605,000.00 |
37 | 9/30/2014 | $103,701,000.00 |
38 | 6/30/2014 | $97,507,000.00 |
39 | 3/31/2014 | $57,363,000.00 |
40 | 12/31/2013 | $63,849,000.00 |
41 | 9/30/2013 | $68,666,000.00 |
42 | 6/30/2013 | $62,167,000.00 |
43 | 3/31/2013 | $48,649,000.00 |
44 | 12/31/2012 | $42,865,000.00 |
45 | 9/30/2012 | $46,537,000.00 |
46 | 6/30/2012 | $43,539,000.00 |
47 | 3/31/2012 | $37,487,000.00 |
48 | 12/31/2011 | $39,107,000.00 |
49 | 12/31/2010 | $53,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,256,000.00 |
2 | 6/30/2023 | $55,855,000.00 |
3 | 3/31/2023 | $47,618,000.00 |
4 | 12/31/2022 | $50,873,000.00 |
5 | 9/30/2022 | $42,662,000.00 |
6 | 6/30/2022 | $37,551,000.00 |
7 | 3/31/2022 | $30,116,000.00 |
8 | 12/31/2021 | $34,453,000.00 |
9 | 9/30/2021 | $38,249,000.00 |
10 | 6/30/2021 | $33,470,000.00 |
11 | 3/31/2021 | $29,176,000.00 |
12 | 12/31/2020 | $28,476,000.00 |
13 | 9/30/2020 | $31,746,000.00 |
14 | 6/30/2020 | $28,402,000.00 |
15 | 3/31/2020 | $24,104,000.00 |
16 | 12/31/2019 | $26,918,000.00 |
17 | 9/30/2019 | $31,069,000.00 |
18 | 6/30/2019 | $30,092,000.00 |
19 | 3/31/2019 | $27,218,000.00 |
20 | 12/31/2018 | $32,290,000.00 |
21 | 9/30/2018 | $32,533,000.00 |
22 | 6/30/2018 | $29,252,000.00 |
23 | 3/31/2018 | $27,409,000.00 |
24 | 12/31/2017 | $30,508,000.00 |
25 | 9/30/2017 | $29,816,000.00 |
26 | 6/30/2017 | $29,167,000.00 |
27 | 3/31/2017 | $27,209,000.00 |
28 | 12/31/2016 | $31,549,000.00 |
29 | 9/30/2016 | $34,654,000.00 |
30 | 6/30/2016 | $34,189,000.00 |
31 | 3/31/2016 | $32,816,000.00 |
32 | 12/31/2015 | $38,323,000.00 |
33 | 9/30/2015 | $43,721,000.00 |
34 | 6/30/2015 | $39,848,000.00 |
35 | 3/31/2015 | $36,240,000.00 |
36 | 12/31/2014 | $42,588,000.00 |
37 | 9/30/2014 | $44,551,000.00 |
38 | 6/30/2014 | $40,435,000.00 |
39 | 3/31/2014 | $16,521,000.00 |
40 | 12/31/2013 | $22,442,000.00 |
41 | 9/30/2013 | $32,150,000.00 |
42 | 6/30/2013 | $29,746,000.00 |
43 | 3/31/2013 | $34,437,000.00 |
44 | 12/31/2012 | $25,360,000.00 |
45 | 9/30/2012 | $25,955,000.00 |
46 | 6/30/2012 | $23,151,000.00 |
47 | 3/31/2012 | $22,344,000.00 |
48 | 12/31/2011 | $22,936,000.00 |
49 | 12/31/2010 | $22,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,388,000.00 |
2 | 6/30/2023 | $2,159,000.00 |
3 | 3/31/2023 | $2,440,000.00 |
4 | 12/31/2022 | $2,521,000.00 |
5 | 9/30/2022 | $2,449,000.00 |
6 | 6/30/2022 | $2,369,000.00 |
7 | 3/31/2022 | $2,012,000.00 |
8 | 12/31/2021 | $2,049,000.00 |
9 | 9/30/2021 | $2,526,000.00 |
10 | 6/30/2021 | $2,494,000.00 |
11 | 3/31/2021 | $2,528,000.00 |
12 | 12/31/2020 | $2,574,000.00 |
13 | 9/30/2020 | $2,715,000.00 |
14 | 6/30/2020 | $2,685,000.00 |
15 | 3/31/2020 | $2,755,000.00 |
16 | 12/31/2019 | $2,542,000.00 |
17 | 9/30/2019 | $2,503,000.00 |
18 | 6/30/2019 | $2,628,000.00 |
19 | 3/31/2019 | $2,600,000.00 |
20 | 12/31/2018 | $2,609,000.00 |
21 | 9/30/2018 | $2,685,000.00 |
22 | 6/30/2018 | $2,549,000.00 |
23 | 3/31/2018 | $2,321,000.00 |
24 | 12/31/2017 | $2,461,000.00 |
25 | 9/30/2017 | $2,404,000.00 |
26 | 6/30/2017 | $2,213,000.00 |
27 | 3/31/2017 | $2,123,000.00 |
28 | 12/31/2016 | $2,066,000.00 |
29 | 9/30/2016 | $2,294,000.00 |
30 | 6/30/2016 | $2,429,000.00 |
31 | 3/31/2016 | $2,485,000.00 |
32 | 12/31/2015 | $2,824,000.00 |
33 | 9/30/2015 | $2,928,000.00 |
34 | 6/30/2015 | $3,039,000.00 |
35 | 3/31/2015 | $2,776,000.00 |
36 | 12/31/2014 | $3,017,000.00 |
37 | 9/30/2014 | $2,922,000.00 |
38 | 6/30/2014 | $1,903,000.00 |
39 | 3/31/2014 | $1,378,000.00 |
40 | 12/31/2013 | $1,431,000.00 |
41 | 9/30/2013 | $1,589,000.00 |
42 | 6/30/2013 | $1,837,000.00 |
43 | 3/31/2013 | $1,224,000.00 |
44 | 12/31/2012 | $1,295,000.00 |
45 | 9/30/2012 | $1,411,000.00 |
46 | 6/30/2012 | $1,203,000.00 |
47 | 12/31/2011 | $1,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,852,000.00 |
2 | 6/30/2023 | $105,310,000.00 |
3 | 3/31/2023 | $109,729,000.00 |
4 | 12/31/2022 | $108,391,000.00 |
5 | 9/30/2022 | $110,549,000.00 |
6 | 6/30/2022 | $111,021,000.00 |
7 | 3/31/2022 | $111,518,000.00 |
8 | 12/31/2021 | $109,852,000.00 |
9 | 9/30/2021 | $114,630,000.00 |
10 | 6/30/2021 | $115,056,000.00 |
11 | 3/31/2021 | $113,118,000.00 |
12 | 12/31/2020 | $112,248,000.00 |
13 | 9/30/2020 | $114,577,000.00 |
14 | 6/30/2020 | $113,595,000.00 |
15 | 3/31/2020 | $126,204,000.00 |
16 | 12/31/2019 | $126,434,000.00 |
17 | 9/30/2019 | $123,426,000.00 |
18 | 6/30/2019 | $123,310,000.00 |
19 | 3/31/2019 | $121,591,000.00 |
20 | 12/31/2018 | $119,872,000.00 |
21 | 9/30/2018 | $118,127,000.00 |
22 | 6/30/2018 | $116,083,000.00 |
23 | 3/31/2018 | $115,499,000.00 |
24 | 12/31/2017 | $113,809,000.00 |
25 | 9/30/2017 | $108,575,000.00 |
26 | 6/30/2017 | $104,677,000.00 |
27 | 3/31/2017 | $101,337,000.00 |
28 | 12/31/2016 | $100,349,000.00 |
29 | 9/30/2016 | $104,675,000.00 |
30 | 6/30/2016 | $101,696,000.00 |
31 | 3/31/2016 | $99,406,000.00 |
32 | 12/31/2015 | $95,845,000.00 |
33 | 9/30/2015 | $93,928,000.00 |
34 | 6/30/2015 | $91,821,000.00 |
35 | 3/31/2015 | $89,508,000.00 |
36 | 12/31/2014 | $87,041,000.00 |
37 | 9/30/2014 | $83,881,000.00 |
38 | 6/30/2014 | $79,743,000.00 |
39 | 12/31/2013 | $74,011,000.00 |
40 | 12/31/2012 | $64,166,000.00 |
41 | 12/31/2011 | $58,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $19,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $18,000.00 |
5 | 9/30/2022 | $18,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $2,897,000.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 9/30/2021 | $64,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $19,000.00 |
13 | 9/30/2020 | $11,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $12,000.00 |
17 | 9/30/2019 | $12,000.00 |
18 | 6/30/2019 | $12,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | $12,000.00 |
21 | 9/30/2018 | $-56,000.00 |
22 | 6/30/2018 | $114,000.00 |
23 | 3/31/2018 | $114,000.00 |
24 | 12/31/2017 | $145,000.00 |
25 | 9/30/2017 | $124,000.00 |
26 | 6/30/2017 | $157,000.00 |
27 | 3/31/2017 | $145,000.00 |
28 | 12/31/2016 | $424,000.00 |
29 | 9/30/2016 | $546,000.00 |
30 | 6/30/2016 | $532,000.00 |
31 | 3/31/2016 | $478,000.00 |
32 | 12/31/2015 | $434,000.00 |
33 | 9/30/2015 | $365,000.00 |
34 | 6/30/2015 | $454,000.00 |
35 | 3/31/2015 | $483,000.00 |
36 | 12/31/2014 | $429,000.00 |
37 | 9/30/2014 | $377,000.00 |
38 | 6/30/2014 | $388,000.00 |
39 | 3/31/2014 | $310,000.00 |
40 | 12/31/2013 | $282,000.00 |
41 | 9/30/2013 | $223,000.00 |
42 | 6/30/2013 | $238,000.00 |
43 | 3/31/2013 | $341,000.00 |
44 | 12/31/2012 | $256,000.00 |
45 | 9/30/2012 | $232,000.00 |
46 | 6/30/2012 | $143,000.00 |
47 | 12/31/2011 | $-62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,045,000.00 |
2 | 6/30/2023 | $-1,031,000.00 |
3 | 3/31/2023 | $-1,017,000.00 |
4 | 12/31/2022 | $-1,004,000.00 |
5 | 9/30/2022 | $3,683,000.00 |
6 | 6/30/2022 | $3,743,000.00 |
7 | 3/31/2022 | $3,804,000.00 |
8 | 12/31/2021 | $3,865,000.00 |
9 | 9/30/2021 | $4,641,000.00 |
10 | 6/30/2021 | $4,741,000.00 |
11 | 3/31/2021 | $4,841,000.00 |
12 | 12/31/2020 | $4,940,000.00 |
13 | 9/30/2020 | $3,847,000.00 |
14 | 6/30/2020 | $3,913,000.00 |
15 | 3/31/2020 | $3,979,000.00 |
16 | 12/31/2019 | $4,045,000.00 |
17 | 9/30/2019 | $2,568,000.00 |
18 | 6/30/2019 | $2,604,000.00 |
19 | 3/31/2019 | $2,641,000.00 |
20 | 12/31/2018 | $2,215,000.00 |
21 | 9/30/2018 | $2,977,000.00 |
22 | 6/30/2018 | $3,062,000.00 |
23 | 3/31/2018 | $3,147,000.00 |
24 | 12/31/2017 | $3,233,000.00 |
25 | 9/30/2017 | $2,561,000.00 |
26 | 6/30/2017 | $2,622,000.00 |
27 | 3/31/2017 | $2,683,000.00 |
28 | 12/31/2016 | $2,745,000.00 |
29 | 9/30/2016 | $2,439,000.00 |
30 | 6/30/2016 | $2,505,000.00 |
31 | 3/31/2016 | $2,570,000.00 |
32 | 12/31/2015 | $3,005,000.00 |
33 | 9/30/2015 | $2,835,000.00 |
34 | 6/30/2015 | $2,898,000.00 |
35 | 3/31/2015 | $2,962,000.00 |
36 | 12/31/2014 | $3,026,000.00 |
37 | 9/30/2014 | $1,446,000.00 |
38 | 6/30/2014 | $1,478,000.00 |
39 | 3/31/2014 | $1,509,000.00 |
40 | 12/31/2013 | $1,541,000.00 |
41 | 9/30/2013 | $2,564,000.00 |
42 | 6/30/2013 | $2,618,000.00 |
43 | 3/31/2013 | $2,671,000.00 |
44 | 12/31/2012 | $2,610,000.00 |
45 | 9/30/2012 | $2,014,000.00 |
46 | 6/30/2012 | $2,054,000.00 |
47 | 12/31/2011 | $2,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,964,000.00 |
2 | 6/30/2023 | $-23,340,000.00 |
3 | 3/31/2023 | $-21,109,000.00 |
4 | 12/31/2022 | $-23,107,000.00 |
5 | 9/30/2022 | $-31,263,000.00 |
6 | 6/30/2022 | $-22,891,000.00 |
7 | 3/31/2022 | $-16,127,000.00 |
8 | 12/31/2021 | $-14,911,000.00 |
9 | 9/30/2021 | $-15,113,000.00 |
10 | 6/30/2021 | $-13,131,000.00 |
11 | 3/31/2021 | $-15,671,000.00 |
12 | 12/31/2020 | $-13,142,000.00 |
13 | 9/30/2020 | $-18,012,000.00 |
14 | 6/30/2020 | $-21,600,000.00 |
15 | 3/31/2020 | $-22,277,000.00 |
16 | 12/31/2019 | $-20,032,000.00 |
17 | 9/30/2019 | $-25,489,000.00 |
18 | 6/30/2019 | $-22,929,000.00 |
19 | 3/31/2019 | $-22,095,000.00 |
20 | 12/31/2018 | $-22,635,000.00 |
21 | 9/30/2018 | $-21,000,000.00 |
22 | 6/30/2018 | $-19,968,000.00 |
23 | 3/31/2018 | $-12,520,000.00 |
24 | 12/31/2017 | $-16,537,000.00 |
25 | 9/30/2017 | $-17,929,000.00 |
26 | 6/30/2017 | $-21,405,000.00 |
27 | 3/31/2017 | $-27,066,000.00 |
28 | 12/31/2016 | $-28,976,000.00 |
29 | 9/30/2016 | $-22,504,000.00 |
30 | 6/30/2016 | $-22,348,000.00 |
31 | 3/31/2016 | $-18,277,000.00 |
32 | 12/31/2015 | $-19,305,000.00 |
33 | 9/30/2015 | $-17,591,000.00 |
34 | 6/30/2015 | $-16,152,000.00 |
35 | 3/31/2015 | $-19,729,000.00 |
36 | 12/31/2014 | $-9,351,000.00 |
37 | 9/30/2014 | $-4,350,000.00 |
38 | 6/30/2014 | $2,441,000.00 |
39 | 3/31/2014 | $2,073,000.00 |
40 | 12/31/2013 | $1,904,000.00 |
41 | 9/30/2013 | $1,565,000.00 |
42 | 6/30/2013 | $-255,000.00 |
43 | 3/31/2013 | $-486,000.00 |
44 | 12/31/2012 | $927,000.00 |
45 | 9/30/2012 | $363,000.00 |
46 | 6/30/2012 | $312,000.00 |
47 | 12/31/2011 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,370,000.00 |
2 | 6/30/2023 | $-16,856,000.00 |
3 | 3/31/2023 | $-15,428,000.00 |
4 | 12/31/2022 | $-16,546,000.00 |
5 | 9/30/2022 | $-28,983,000.00 |
6 | 6/30/2022 | $-22,741,000.00 |
7 | 3/31/2022 | $-17,034,000.00 |
8 | 12/31/2021 | $-18,863,000.00 |
9 | 9/30/2021 | $-19,690,000.00 |
10 | 6/30/2021 | $-17,854,000.00 |
11 | 3/31/2021 | $-20,494,000.00 |
12 | 12/31/2020 | $-18,063,000.00 |
13 | 9/30/2020 | $-21,848,000.00 |
14 | 6/30/2020 | $-25,502,000.00 |
15 | 3/31/2020 | $-26,244,000.00 |
16 | 12/31/2019 | $-24,065,000.00 |
17 | 9/30/2019 | $-28,045,000.00 |
18 | 6/30/2019 | $-25,521,000.00 |
19 | 3/31/2019 | $-24,724,000.00 |
20 | 12/31/2018 | $-24,838,000.00 |
21 | 9/30/2018 | $-24,033,000.00 |
22 | 6/30/2018 | $-22,916,000.00 |
23 | 3/31/2018 | $-15,553,000.00 |
24 | 12/31/2017 | $-19,625,000.00 |
25 | 9/30/2017 | $-20,366,000.00 |
26 | 6/30/2017 | $-23,870,000.00 |
27 | 3/31/2017 | $-29,604,000.00 |
28 | 12/31/2016 | $-31,297,000.00 |
29 | 9/30/2016 | $-24,397,000.00 |
30 | 6/30/2016 | $-24,321,000.00 |
31 | 3/31/2016 | $-20,369,000.00 |
32 | 12/31/2015 | $-21,876,000.00 |
33 | 9/30/2015 | $-20,061,000.00 |
34 | 6/30/2015 | $-18,596,000.00 |
35 | 3/31/2015 | $-22,208,000.00 |
36 | 12/31/2014 | $-11,948,000.00 |
37 | 9/30/2014 | $-5,419,000.00 |
38 | 6/30/2014 | $1,351,000.00 |
39 | 3/31/2014 | $874,000.00 |
40 | 12/31/2013 | $645,000.00 |
41 | 9/30/2013 | $-776,000.00 |
42 | 6/30/2013 | $-2,635,000.00 |
43 | 3/31/2013 | $-2,816,000.00 |
44 | 12/31/2012 | $-1,427,000.00 |
45 | 9/30/2012 | $-1,419,000.00 |
46 | 6/30/2012 | $-1,599,000.00 |
47 | 3/31/2012 | $-1,069,000.00 |
48 | 12/31/2011 | $-1,550,000.00 |
49 | 12/31/2010 | $-39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,488,000.00 |
2 | 6/30/2023 | $42,627,000.00 |
3 | 3/31/2023 | $41,675,000.00 |
4 | 12/31/2022 | $40,772,000.00 |
5 | 9/30/2022 | $40,095,000.00 |
6 | 6/30/2022 | $39,509,000.00 |
7 | 3/31/2022 | $38,996,000.00 |
8 | 12/31/2021 | $38,419,000.00 |
9 | 9/30/2021 | $37,883,000.00 |
10 | 6/30/2021 | $37,328,000.00 |
11 | 3/31/2021 | $36,737,000.00 |
12 | 12/31/2020 | $36,136,000.00 |
13 | 9/30/2020 | $35,597,000.00 |
14 | 6/30/2020 | $35,036,000.00 |
15 | 3/31/2020 | $34,430,000.00 |
16 | 12/31/2019 | $33,826,000.00 |
17 | 9/30/2019 | $33,206,000.00 |
18 | 6/30/2019 | $32,983,000.00 |
19 | 3/31/2019 | $32,201,000.00 |
20 | 12/31/2018 | $31,387,000.00 |
21 | 9/30/2018 | $30,602,000.00 |
22 | 6/30/2018 | $30,027,000.00 |
23 | 3/31/2018 | $29,355,000.00 |
24 | 12/31/2017 | $28,575,000.00 |
25 | 9/30/2017 | $27,856,000.00 |
26 | 6/30/2017 | $27,089,000.00 |
27 | 12/31/2016 | $27,242,000.00 |
28 | 12/31/2015 | $24,440,000.00 |
29 | 12/31/2014 | $21,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $860,000.00 |
2 | 6/30/2023 | $950,000.00 |
3 | 3/31/2023 | $902,000.00 |
4 | 12/31/2022 | $2,382,000.00 |
5 | 9/30/2022 | $584,000.00 |
6 | 6/30/2022 | $512,000.00 |
7 | 3/31/2022 | $576,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $554,000.00 |
10 | 6/30/2021 | $598,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $2,318,000.00 |
13 | 9/30/2020 | $560,000.00 |
14 | 6/30/2020 | $617,000.00 |
15 | 3/31/2020 | $603,000.00 |
16 | 12/31/2019 | $2,888,000.00 |
17 | 9/30/2019 | $667,000.00 |
18 | 6/30/2019 | $788,000.00 |
19 | 3/31/2019 | $813,000.00 |
20 | 12/31/2018 | $2,835,000.00 |
21 | 9/30/2018 | $598,000.00 |
22 | 6/30/2018 | $671,000.00 |
23 | 3/31/2018 | $779,000.00 |
24 | 12/31/2017 | $3,030,000.00 |
25 | 12/31/2016 | $2,817,000.00 |
26 | 12/31/2015 | $2,815,000.00 |
27 | 12/31/2014 | $2,717,000.00 |
28 | 12/31/2013 | $1,879,000.00 |
29 | 12/31/2012 | $1,767,000.00 |
30 | 12/31/2011 | $1,709,000.00 |
31 | 12/31/2010 | $2,200,000.00 |
32 | 12/31/2009 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,233,000.00 |
2 | 6/30/2023 | $1,632,000.00 |
3 | 3/31/2023 | $1,632,000.00 |
4 | 12/31/2022 | $1,552,000.00 |
5 | 9/30/2022 | $1,403,000.00 |
6 | 6/30/2022 | $1,380,000.00 |
7 | 3/31/2022 | $1,347,000.00 |
8 | 12/31/2021 | $1,536,000.00 |
9 | 9/30/2021 | $1,003,000.00 |
10 | 6/30/2021 | $912,000.00 |
11 | 3/31/2021 | $819,000.00 |
12 | 12/31/2020 | $1,036,000.00 |
13 | 9/30/2020 | $1,060,000.00 |
14 | 6/30/2020 | $1,218,000.00 |
15 | 3/31/2020 | $1,232,000.00 |
16 | 12/31/2019 | $1,171,000.00 |
17 | 9/30/2019 | $1,975,000.00 |
18 | 6/30/2019 | $1,694,000.00 |
19 | 3/31/2019 | $1,700,000.00 |
20 | 12/31/2018 | $1,638,000.00 |
21 | 9/30/2018 | $2,191,000.00 |
22 | 6/30/2018 | $2,388,000.00 |
23 | 3/31/2018 | $1,709,000.00 |
24 | 12/31/2017 | $1,745,000.00 |
25 | 9/30/2017 | $1,689,000.00 |
26 | 6/30/2017 | $1,692,000.00 |
27 | 3/31/2017 | $1,783,000.00 |
28 | 12/31/2016 | $1,781,000.00 |
29 | 9/30/2016 | $1,847,000.00 |
30 | 6/30/2016 | $1,950,000.00 |
31 | 3/31/2016 | $1,865,000.00 |
32 | 12/31/2015 | $1,747,000.00 |
33 | 9/30/2015 | $1,519,000.00 |
34 | 6/30/2015 | $1,953,000.00 |
35 | 3/31/2015 | $1,394,000.00 |
36 | 12/31/2014 | $1,989,000.00 |
37 | 9/30/2014 | $1,836,000.00 |
38 | 6/30/2014 | $1,900,000.00 |
39 | 3/31/2014 | $977,000.00 |
40 | 12/31/2013 | $941,000.00 |
41 | 9/30/2013 | $968,000.00 |
42 | 6/30/2013 | $1,110,000.00 |
43 | 3/31/2013 | $760,000.00 |
44 | 12/31/2012 | $743,000.00 |
45 | 9/30/2012 | $672,000.00 |
46 | 6/30/2012 | $698,000.00 |
47 | 3/31/2012 | $739,000.00 |
48 | 12/31/2011 | $771,000.00 |
49 | 12/31/2010 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $1,302,000.00 |
9 | 9/30/2021 | $1,267,000.00 |
10 | 6/30/2021 | $331,000.00 |
11 | 3/31/2021 | $165,000.00 |
12 | 12/31/2020 | $654,000.00 |
13 | 9/30/2020 | $485,000.00 |
14 | 6/30/2020 | $316,000.00 |
15 | 3/31/2020 | $149,000.00 |
16 | 12/31/2019 | $466,000.00 |
17 | 9/30/2019 | $349,000.00 |
18 | 6/30/2019 | $232,000.00 |
19 | 3/31/2019 | $115,000.00 |
20 | 12/31/2018 | $531,000.00 |
21 | 9/30/2018 | $413,000.00 |
22 | 6/30/2018 | $294,000.00 |
23 | 3/31/2018 | $120,000.00 |
24 | 12/31/2017 | $2,259,000.00 |
25 | 9/30/2017 | $993,000.00 |
26 | 6/30/2017 | $670,000.00 |
27 | 3/31/2017 | $277,000.00 |
28 | 12/31/2016 | $1,804,000.00 |
29 | 9/30/2016 | $1,467,000.00 |
30 | 6/30/2016 | $1,052,000.00 |
31 | 3/31/2016 | $681,000.00 |
32 | 12/31/2015 | $1,432,000.00 |
33 | 9/30/2015 | $1,130,000.00 |
34 | 6/30/2015 | $823,000.00 |
35 | 3/31/2015 | $516,000.00 |
36 | 12/31/2014 | $699,000.00 |
37 | 9/30/2014 | $348,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,530,000.00 |
2 | 6/30/2023 | $5,434,000.00 |
3 | 3/31/2023 | $4,645,000.00 |
4 | 12/31/2022 | $5,539,000.00 |
5 | 9/30/2022 | $5,945,000.00 |
6 | 6/30/2022 | $3,876,000.00 |
7 | 12/31/2021 | $-116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,068,000.00 |
2 | 6/30/2023 | $552,419,000.00 |
3 | 3/31/2023 | $574,526,000.00 |
4 | 12/31/2022 | $560,466,000.00 |
5 | 9/30/2022 | $553,816,000.00 |
6 | 6/30/2022 | $542,360,000.00 |
7 | 3/31/2022 | $520,281,000.00 |
8 | 12/31/2021 | $511,846,000.00 |
9 | 9/30/2021 | $487,583,000.00 |
10 | 6/30/2021 | $473,879,000.00 |
11 | 3/31/2021 | $456,424,000.00 |
12 | 12/31/2020 | $453,866,000.00 |
13 | 9/30/2020 | $457,952,000.00 |
14 | 6/30/2020 | $461,143,000.00 |
15 | 3/31/2020 | $445,648,000.00 |
16 | 12/31/2019 | $468,917,000.00 |
17 | 9/30/2019 | $434,345,000.00 |
18 | 6/30/2019 | $449,675,000.00 |
19 | 3/31/2019 | $454,240,000.00 |
20 | 12/31/2018 | $443,524,000.00 |
21 | 9/30/2018 | $447,903,000.00 |
22 | 6/30/2018 | $436,748,000.00 |
23 | 3/31/2018 | $435,394,000.00 |
24 | 12/31/2017 | $431,265,000.00 |
25 | 9/30/2017 | $428,488,000.00 |
26 | 6/30/2017 | $429,939,000.00 |
27 | 3/31/2017 | $426,489,000.00 |
28 | 12/31/2016 | $426,740,000.00 |
29 | 9/30/2016 | $439,623,000.00 |
30 | 6/30/2016 | $445,493,000.00 |
31 | 3/31/2016 | $444,681,000.00 |
32 | 12/31/2015 | $578,505,000.00 |
33 | 9/30/2015 | $605,942,000.00 |
34 | 6/30/2015 | $619,828,000.00 |
35 | 3/31/2015 | $622,912,000.00 |
36 | 12/31/2014 | $630,372,000.00 |
37 | 9/30/2014 | $643,487,000.00 |
38 | 6/30/2014 | $494,843,000.00 |
39 | 3/31/2014 | $290,904,000.00 |
40 | 12/31/2013 | $308,141,000.00 |
41 | 9/30/2013 | $318,397,000.00 |
42 | 6/30/2013 | $289,416,000.00 |
43 | 3/31/2013 | $285,364,000.00 |
44 | 12/31/2012 | $275,189,000.00 |
45 | 9/30/2012 | $285,055,000.00 |
46 | 6/30/2012 | $280,146,000.00 |
47 | 3/31/2012 | $279,336,000.00 |
48 | 12/31/2011 | $276,911,000.00 |
49 | 12/31/2010 | $277,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $363,016,000.00 |
2 | 6/30/2023 | $354,254,000.00 |
3 | 3/31/2023 | $382,601,000.00 |
4 | 12/31/2022 | $381,408,000.00 |
5 | 9/30/2022 | $377,365,000.00 |
6 | 6/30/2022 | $361,102,000.00 |
7 | 3/31/2022 | $334,090,000.00 |
8 | 12/31/2021 | $329,016,000.00 |
9 | 9/30/2021 | $315,545,000.00 |
10 | 6/30/2021 | $299,427,000.00 |
11 | 3/31/2021 | $279,360,000.00 |
12 | 12/31/2020 | $280,216,000.00 |
13 | 9/30/2020 | $284,709,000.00 |
14 | 6/30/2020 | $285,372,000.00 |
15 | 3/31/2020 | $264,905,000.00 |
16 | 12/31/2019 | $283,181,000.00 |
17 | 9/30/2019 | $278,061,000.00 |
18 | 6/30/2019 | $281,412,000.00 |
19 | 3/31/2019 | $283,262,000.00 |
20 | 12/31/2018 | $290,509,000.00 |
21 | 9/30/2018 | $292,486,000.00 |
22 | 6/30/2018 | $279,120,000.00 |
23 | 3/31/2018 | $269,979,000.00 |
24 | 12/31/2017 | $266,099,000.00 |
25 | 9/30/2017 | $259,502,000.00 |
26 | 6/30/2017 | $261,383,000.00 |
27 | 3/31/2017 | $257,199,000.00 |
28 | 12/31/2016 | $255,442,000.00 |
29 | 9/30/2016 | $258,878,000.00 |
30 | 6/30/2016 | $261,702,000.00 |
31 | 3/31/2016 | $258,954,000.00 |
32 | 12/31/2015 | $280,471,000.00 |
33 | 9/30/2015 | $297,181,000.00 |
34 | 6/30/2015 | $305,547,000.00 |
35 | 3/31/2015 | $303,771,000.00 |
36 | 12/31/2014 | $310,656,000.00 |
37 | 9/30/2014 | $317,877,000.00 |
38 | 6/30/2014 | $298,877,000.00 |
39 | 3/31/2014 | $188,105,000.00 |
40 | 12/31/2013 | $204,155,000.00 |
41 | 9/30/2013 | $213,537,000.00 |
42 | 6/30/2013 | $192,985,000.00 |
43 | 3/31/2013 | $187,948,000.00 |
44 | 12/31/2012 | $190,918,000.00 |
45 | 9/30/2012 | $199,226,000.00 |
46 | 6/30/2012 | $209,551,000.00 |
47 | 3/31/2012 | $207,317,000.00 |
48 | 12/31/2011 | $207,689,000.00 |
49 | 12/31/2010 | $203,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,466,000.00 |
4 | 12/31/2022 | $1,466,000.00 |
5 | 9/30/2022 | $1,466,000.00 |
6 | 6/30/2022 | $1,626,000.00 |
7 | 3/31/2022 | $1,626,000.00 |
8 | 12/31/2021 | $1,626,000.00 |
9 | 9/30/2021 | $1,626,000.00 |
10 | 6/30/2021 | $1,635,000.00 |
11 | 3/31/2021 | $1,600,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $4,200,000.00 |
14 | 6/30/2020 | $2,454,000.00 |
15 | 12/31/2019 | -- |
16 | 3/31/2019 | $1,518,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,225,000.00 |
2 | 6/30/2023 | $65,053,000.00 |
3 | 3/31/2023 | $77,840,000.00 |
4 | 12/31/2022 | $70,266,000.00 |
5 | 9/30/2022 | $70,895,000.00 |
6 | 6/30/2022 | $65,830,000.00 |
7 | 3/31/2022 | $51,235,000.00 |
8 | 12/31/2021 | $61,756,000.00 |
9 | 9/30/2021 | $61,961,000.00 |
10 | 6/30/2021 | $66,425,000.00 |
11 | 3/31/2021 | $74,040,000.00 |
12 | 12/31/2020 | $84,939,000.00 |
13 | 9/30/2020 | $81,129,000.00 |
14 | 6/30/2020 | $75,288,000.00 |
15 | 3/31/2020 | $68,431,000.00 |
16 | 12/31/2019 | $72,289,000.00 |
17 | 9/30/2019 | $64,816,000.00 |
18 | 6/30/2019 | $58,395,000.00 |
19 | 3/31/2019 | $43,191,000.00 |
20 | 12/31/2018 | $53,911,000.00 |
21 | 9/30/2018 | $54,296,000.00 |
22 | 6/30/2018 | $55,730,000.00 |
23 | 3/31/2018 | $66,852,000.00 |
24 | 12/31/2017 | $69,354,000.00 |
25 | 9/30/2017 | $62,106,000.00 |
26 | 6/30/2017 | $58,663,000.00 |
27 | 3/31/2017 | $72,281,000.00 |
28 | 12/31/2016 | $73,411,000.00 |
29 | 9/30/2016 | $67,015,000.00 |
30 | 6/30/2016 | $67,468,000.00 |
31 | 3/31/2016 | $69,045,000.00 |
32 | 12/31/2015 | $85,040,000.00 |
33 | 9/30/2015 | $76,292,000.00 |
34 | 6/30/2015 | $71,408,000.00 |
35 | 3/31/2015 | $78,632,000.00 |
36 | 12/31/2014 | $77,138,000.00 |
37 | 9/30/2014 | $83,140,000.00 |
38 | 6/30/2014 | $87,769,000.00 |
39 | 3/31/2014 | $53,906,000.00 |
40 | 12/31/2013 | $62,123,000.00 |
41 | 9/30/2013 | $46,920,000.00 |
42 | 6/30/2013 | $38,599,000.00 |
43 | 3/31/2013 | $53,312,000.00 |
44 | 12/31/2012 | $71,262,000.00 |
45 | 9/30/2012 | $69,525,000.00 |
46 | 6/30/2012 | $81,829,000.00 |
47 | 3/31/2012 | $86,255,000.00 |
48 | 12/31/2011 | $88,241,000.00 |
49 | 9/30/2011 | $96,503,000.00 |
50 | 6/30/2011 | $93,513,000.00 |
51 | 3/31/2011 | $87,650,000.00 |
52 | 12/31/2010 | $83,829,000.00 |
53 | 12/31/2009 | $124,231,000.00 |
54 | 12/31/2008 | $74,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,225,000.00 |
2 | 6/30/2023 | $65,053,000.00 |
3 | 3/31/2023 | $77,840,000.00 |
4 | 12/31/2022 | $70,266,000.00 |
5 | 9/30/2022 | $70,895,000.00 |
6 | 6/30/2022 | $65,830,000.00 |
7 | 3/31/2022 | $51,235,000.00 |
8 | 12/31/2021 | $61,756,000.00 |
9 | 9/30/2021 | $61,961,000.00 |
10 | 6/30/2021 | $66,425,000.00 |
11 | 3/31/2021 | $74,040,000.00 |
12 | 12/31/2020 | $84,939,000.00 |
13 | 9/30/2020 | $81,129,000.00 |
14 | 6/30/2020 | $75,288,000.00 |
15 | 3/31/2020 | $68,431,000.00 |
16 | 12/31/2019 | $72,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,959,000.00 |
2 | 6/30/2023 | $-5,213,000.00 |
3 | 3/31/2023 | $7,574,000.00 |
4 | 12/31/2022 | $8,510,000.00 |
5 | 9/30/2022 | $9,139,000.00 |
6 | 6/30/2022 | $4,074,000.00 |
7 | 3/31/2022 | $-10,521,000.00 |
8 | 12/31/2021 | $-23,183,000.00 |
9 | 9/30/2021 | $-22,978,000.00 |
10 | 6/30/2021 | $-18,514,000.00 |
11 | 3/31/2021 | $-10,899,000.00 |
12 | 12/31/2020 | $12,650,000.00 |
13 | 9/30/2020 | $8,840,000.00 |
14 | 6/30/2020 | $2,999,000.00 |
15 | 3/31/2020 | $-3,858,000.00 |
16 | 12/31/2019 | $18,378,000.00 |
17 | 9/30/2019 | $10,905,000.00 |
18 | 6/30/2019 | $4,484,000.00 |
19 | 3/31/2019 | $-10,720,000.00 |
20 | 12/31/2018 | $-15,443,000.00 |
21 | 9/30/2018 | $-15,058,000.00 |
22 | 6/30/2018 | $-13,624,000.00 |
23 | 3/31/2018 | $-2,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,971,000.00 |
2 | 6/30/2023 | $42,037,000.00 |
3 | 3/31/2023 | $15,690,000.00 |
4 | 12/31/2022 | $55,006,000.00 |
5 | 9/30/2022 | $28,529,000.00 |
6 | 6/30/2022 | $18,224,000.00 |
7 | 3/31/2022 | $6,893,000.00 |
8 | 12/31/2021 | $24,021,000.00 |
9 | 9/30/2021 | $15,186,000.00 |
10 | 6/30/2021 | $11,289,000.00 |
11 | 3/31/2021 | $768,000.00 |
12 | 12/31/2020 | $18,797,000.00 |
13 | 9/30/2020 | $11,129,000.00 |
14 | 6/30/2020 | $332,000.00 |
15 | 3/31/2020 | $-5,983,000.00 |
16 | 12/31/2019 | $-7,507,000.00 |
17 | 9/30/2019 | $-9,014,000.00 |
18 | 6/30/2019 | $2,170,000.00 |
19 | 3/31/2019 | $1,708,000.00 |
20 | 12/31/2018 | $15,496,000.00 |
21 | 9/30/2018 | $10,235,000.00 |
22 | 6/30/2018 | $2,041,000.00 |
23 | 3/31/2018 | $2,769,000.00 |
24 | 12/31/2017 | $-225,000.00 |
25 | 9/30/2017 | $8,528,000.00 |
26 | 6/30/2017 | $11,293,000.00 |
27 | 3/31/2017 | $2,439,000.00 |
28 | 12/31/2016 | $-74,255,000.00 |
29 | 9/30/2016 | $9,633,000.00 |
30 | 6/30/2016 | $-80,366,000.00 |
31 | 3/31/2016 | $-99,190,000.00 |
32 | 12/31/2015 | $9,269,000.00 |
33 | 9/30/2015 | $8,189,000.00 |
34 | 6/30/2015 | $4,734,000.00 |
35 | 3/31/2015 | $-4,897,000.00 |
36 | 12/31/2014 | $-3,512,000.00 |
37 | 9/30/2014 | $771,000.00 |
38 | 6/30/2014 | $6,274,000.00 |
39 | 3/31/2014 | $2,732,000.00 |
40 | 12/31/2013 | $17,980,000.00 |
41 | 9/30/2013 | $9,219,000.00 |
42 | 6/30/2013 | $2,608,000.00 |
43 | 3/31/2013 | $-1,947,000.00 |
44 | 12/31/2012 | $2,525,000.00 |
45 | 9/30/2012 | $2,672,000.00 |
46 | 6/30/2012 | $911,000.00 |
47 | 3/31/2012 | $1,357,000.00 |
48 | 12/31/2011 | $2,253,000.00 |
49 | 9/30/2011 | $3,459,000.00 |
50 | 6/30/2011 | $3,415,000.00 |
51 | 3/31/2011 | $4,068,000.00 |
52 | 12/31/2010 | $12,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,654,000.00 |
2 | 6/30/2023 | $13,226,000.00 |
3 | 3/31/2023 | $15,070,000.00 |
4 | 12/31/2022 | $18,244,000.00 |
5 | 9/30/2022 | $28,592,000.00 |
6 | 6/30/2022 | $23,277,000.00 |
7 | 3/31/2022 | $20,556,000.00 |
8 | 12/31/2021 | $28,275,000.00 |
9 | 9/30/2021 | $28,093,000.00 |
10 | 6/30/2021 | $18,277,000.00 |
11 | 3/31/2021 | $12,868,000.00 |
12 | 12/31/2020 | $14,135,000.00 |
13 | 9/30/2020 | $19,383,000.00 |
14 | 6/30/2020 | $15,334,000.00 |
15 | 3/31/2020 | $13,597,000.00 |
16 | 12/31/2019 | $16,318,000.00 |
17 | 9/30/2019 | $14,868,000.00 |
18 | 6/30/2019 | $11,470,000.00 |
19 | 3/31/2019 | $10,230,000.00 |
20 | 12/31/2018 | $15,799,000.00 |
21 | 9/30/2018 | $16,553,000.00 |
22 | 6/30/2018 | $15,587,000.00 |
23 | 3/31/2018 | $13,643,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,940,000.00 |
2 | 6/30/2023 | $3,542,000.00 |
3 | 3/31/2023 | $7,145,000.00 |
4 | 12/31/2022 | $8,847,000.00 |
5 | 12/31/2021 | $2,224,000.00 |
6 | 12/31/2020 | $2,077,000.00 |
7 | 12/31/2019 | $653,000.00 |
8 | 12/31/2018 | $1,036,000.00 |
9 | 9/30/2018 | $776,000.00 |
10 | 6/30/2018 | $1,609,000.00 |
11 | 12/31/2017 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,940,000.00 |
2 | 6/30/2023 | $3,542,000.00 |
3 | 3/31/2023 | $7,145,000.00 |
4 | 12/31/2022 | $8,847,000.00 |
5 | 9/30/2022 | $11,303,000.00 |
6 | 6/30/2022 | $7,844,000.00 |
7 | 3/31/2022 | $3,977,000.00 |
8 | 12/31/2021 | $2,224,000.00 |
9 | 9/30/2021 | $1,131,000.00 |
10 | 6/30/2021 | $1,176,000.00 |
11 | 3/31/2021 | $2,294,000.00 |
12 | 12/31/2020 | $2,077,000.00 |
13 | 9/30/2020 | $2,957,000.00 |
14 | 6/30/2020 | $1,148,000.00 |
15 | 3/31/2020 | $917,000.00 |
16 | 12/31/2019 | $653,000.00 |
17 | 9/30/2019 | $1,004,000.00 |
18 | 6/30/2019 | $1,763,000.00 |
19 | 3/31/2019 | $955,000.00 |
20 | 12/31/2018 | $1,036,000.00 |
21 | 9/30/2018 | $776,000.00 |
22 | 6/30/2018 | $1,609,000.00 |
23 | 3/31/2018 | $1,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,137,000.00 |
2 | 6/30/2023 | $231,920,000.00 |
3 | 3/31/2023 | $118,680,000.00 |
4 | 12/31/2022 | $470,780,000.00 |
5 | 9/30/2022 | $354,084,000.00 |
6 | 6/30/2022 | $227,879,000.00 |
7 | 3/31/2022 | $102,594,000.00 |
8 | 12/31/2021 | $409,111,000.00 |
9 | 9/30/2021 | $110,992,000.00 |
10 | 6/30/2021 | $190,241,000.00 |
11 | 3/31/2021 | $86,384,000.00 |
12 | 12/31/2020 | $346,041,000.00 |
13 | 9/30/2020 | $90,958,000.00 |
14 | 6/30/2020 | $89,882,000.00 |
15 | 3/31/2020 | $78,866,000.00 |
16 | 12/31/2019 | $382,439,000.00 |
17 | 9/30/2019 | $291,184,000.00 |
18 | 6/30/2019 | $100,670,000.00 |
19 | 3/31/2019 | $94,645,000.00 |
20 | 12/31/2018 | $408,927,000.00 |
21 | 9/30/2018 | $117,282,000.00 |
22 | 6/30/2018 | $111,696,000.00 |
23 | 3/31/2018 | $97,118,000.00 |
24 | 12/31/2017 | $389,262,000.00 |
25 | 9/30/2017 | $291,481,000.00 |
26 | 6/30/2017 | $192,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000,000.00 |
2 | 6/30/2023 | $60,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $95,000,000.00 |
5 | 9/30/2022 | $110,000,000.00 |
6 | 6/30/2022 | $112,500,000.00 |
7 | 3/31/2022 | $112,500,000.00 |
8 | 12/31/2021 | $112,500,000.00 |
9 | 9/30/2021 | $112,000,000.00 |
10 | 6/30/2021 | $112,900,000.00 |
11 | 3/31/2021 | $114,300,000.00 |
12 | 12/31/2020 | $115,600,000.00 |
13 | 9/30/2020 | $125,400,000.00 |
14 | 6/30/2020 | $135,200,000.00 |
15 | 3/31/2020 | $135,100,000.00 |
16 | 12/31/2019 | $143,700,000.00 |
17 | 12/31/2018 | $114,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,936,000.00 |
2 | 6/30/2023 | $10,466,000.00 |
3 | 3/31/2023 | $8,359,000.00 |
4 | 12/31/2022 | $7,281,000.00 |
5 | 9/30/2022 | $8,965,000.00 |
6 | 6/30/2022 | $7,422,000.00 |
7 | 3/31/2022 | $5,294,000.00 |
8 | 12/31/2021 | $4,461,000.00 |
9 | 9/30/2021 | $5,671,000.00 |
10 | 6/30/2021 | $5,096,000.00 |
11 | 3/31/2021 | $5,774,000.00 |
12 | 12/31/2020 | $5,705,000.00 |
13 | 9/30/2020 | $4,736,000.00 |
14 | 6/30/2020 | $4,071,000.00 |
15 | 3/31/2020 | $4,489,000.00 |
16 | 12/31/2019 | $3,731,000.00 |
17 | 12/31/2018 | $496,000.00 |
18 | 12/31/2017 | $2,588,000.00 |
19 | 12/31/2016 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,894,000.00 |
2 | 6/30/2023 | $-3,128,000.00 |
3 | 3/31/2023 | $-1,137,000.00 |
4 | 12/31/2022 | $-4,594,000.00 |
5 | 9/30/2022 | $-5,113,000.00 |
6 | 6/30/2022 | $-2,965,000.00 |
7 | 3/31/2022 | $-451,000.00 |
8 | 12/31/2021 | $441,000.00 |
9 | 9/30/2021 | $-124,000.00 |
10 | 6/30/2021 | $576,000.00 |
11 | 3/31/2021 | $48,000.00 |
12 | 12/31/2020 | $-1,743,000.00 |
13 | 9/30/2020 | $-1,821,000.00 |
14 | 6/30/2020 | $-1,030,000.00 |
15 | 3/31/2020 | $-1,322,000.00 |
16 | 12/31/2019 | $-2,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $973,000.00 |
2 | 6/30/2023 | $1,107,000.00 |
3 | 3/31/2023 | $1,199,000.00 |
4 | 12/31/2022 | $1,257,000.00 |
5 | 9/30/2022 | $1,026,000.00 |
6 | 6/30/2022 | $1,286,000.00 |
7 | 3/31/2022 | $1,583,000.00 |
8 | 12/31/2021 | $1,487,000.00 |
9 | 9/30/2021 | $938,000.00 |
10 | 6/30/2021 | $1,061,000.00 |
11 | 3/31/2021 | $1,144,000.00 |
12 | 12/31/2020 | $1,030,000.00 |
13 | 9/30/2020 | $852,000.00 |
14 | 6/30/2020 | $1,145,000.00 |
15 | 3/31/2020 | $1,239,000.00 |
16 | 12/31/2019 | $1,726,000.00 |
17 | 12/31/2018 | $1,161,000.00 |
18 | 12/31/2015 | $4,872,000.00 |
19 | 12/31/2014 | $2,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,500,000.00 |
2 | 6/30/2023 | $4,200,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $8,900,000.00 |
5 | 9/30/2022 | $6,800,000.00 |
6 | 6/30/2022 | $2,300,000.00 |
7 | 3/31/2022 | $2,400,000.00 |
8 | 12/31/2021 | $9,700,000.00 |
9 | 9/30/2021 | $2,300,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $2,400,000.00 |
12 | 12/31/2020 | $9,300,000.00 |
13 | 9/30/2020 | $7,000,000.00 |
14 | 6/30/2020 | $2,300,000.00 |
15 | 3/31/2020 | $2,300,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $2,500,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $2,500,000.00 |
20 | 12/31/2018 | $11,800,000.00 |
21 | 9/30/2018 | $8,900,000.00 |
22 | 6/30/2018 | $2,900,000.00 |
23 | 3/31/2018 | $3,200,000.00 |
24 | 12/31/2017 | $14,000,000.00 |
25 | 9/30/2017 | $10,600,000.00 |
26 | 6/30/2017 | $7,000,000.00 |
27 | 3/31/2017 | $3,500,000.00 |
28 | 12/31/2016 | $14,800,000.00 |
29 | 9/30/2016 | $11,100,000.00 |
30 | 6/30/2016 | $3,700,000.00 |
31 | 3/31/2016 | $3,700,000.00 |
32 | 12/31/2015 | $16,000,000.00 |
33 | 9/30/2015 | $11,900,000.00 |
34 | 6/30/2015 | $4,000,000.00 |
35 | 3/31/2015 | $3,800,000.00 |
36 | 12/31/2014 | $15,000,000.00 |
37 | 9/30/2014 | $4,800,000.00 |
38 | 6/30/2014 | $5,300,000.00 |
39 | 3/31/2014 | $2,800,000.00 |
40 | 12/31/2013 | $10,500,000.00 |
41 | 12/31/2012 | $8,100,000.00 |
42 | 12/31/2011 | $8,000,000.00 |
43 | 12/31/2010 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,962,000.00 |
2 | 6/30/2023 | $6,571,000.00 |
3 | 3/31/2023 | $3,236,000.00 |
4 | 12/31/2022 | $14,863,000.00 |
5 | 9/30/2022 | $11,604,000.00 |
6 | 6/30/2022 | $8,316,000.00 |
7 | 3/31/2022 | $4,301,000.00 |
8 | 12/31/2021 | $16,861,000.00 |
9 | 9/30/2021 | $12,514,000.00 |
10 | 6/30/2021 | $8,478,000.00 |
11 | 3/31/2021 | $4,145,000.00 |
12 | 12/31/2020 | $16,423,000.00 |
13 | 9/30/2020 | $12,322,000.00 |
14 | 6/30/2020 | $8,234,000.00 |
15 | 3/31/2020 | $4,126,000.00 |
16 | 12/31/2019 | $16,471,000.00 |
17 | 9/30/2019 | $12,265,000.00 |
18 | 6/30/2019 | $8,216,000.00 |
19 | 3/31/2019 | $4,110,000.00 |
20 | 12/31/2018 | $18,207,000.00 |
21 | 9/30/2018 | $13,738,000.00 |
22 | 6/30/2018 | $9,320,000.00 |
23 | 3/31/2018 | $4,776,000.00 |
24 | 12/31/2017 | $20,718,000.00 |
25 | 9/30/2017 | $15,712,000.00 |
26 | 6/30/2017 | $10,476,000.00 |
27 | 3/31/2017 | $5,227,000.00 |
28 | 12/31/2016 | $21,778,000.00 |
29 | 9/30/2016 | $16,370,000.00 |
30 | 6/30/2016 | $10,968,000.00 |
31 | 3/31/2016 | $5,501,000.00 |
32 | 12/31/2015 | $23,009,000.00 |
33 | 9/30/2015 | $17,124,000.00 |
34 | 6/30/2015 | $11,589,000.00 |
35 | 3/31/2015 | $5,325,000.00 |
36 | 12/31/2014 | $20,367,000.00 |
37 | 9/30/2014 | $12,677,000.00 |
38 | 6/30/2014 | $6,507,000.00 |
39 | 3/31/2014 | $3,406,000.00 |
40 | 12/31/2013 | $12,382,000.00 |
41 | 9/30/2013 | $8,676,000.00 |
42 | 6/30/2013 | $4,871,000.00 |
43 | 3/31/2013 | $2,220,000.00 |
44 | 12/31/2012 | $9,072,000.00 |
45 | 9/30/2012 | $6,457,000.00 |
46 | 6/30/2012 | $4,270,000.00 |
47 | 3/31/2012 | $2,105,000.00 |
48 | 12/31/2011 | $8,667,000.00 |
49 | 9/30/2011 | $6,448,000.00 |
50 | 6/30/2011 | $4,277,000.00 |
51 | 3/31/2011 | $2,130,000.00 |
52 | 12/31/2010 | $8,836,000.00 |
53 | 12/31/2009 | $6,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,643,000.00 |
2 | 6/30/2023 | $5,590,000.00 |
3 | 3/31/2023 | $4,974,000.00 |
4 | 12/31/2022 | $5,898,000.00 |
5 | 9/30/2022 | $5,946,000.00 |
6 | 6/30/2022 | $3,875,000.00 |
7 | 3/31/2022 | $2,978,000.00 |
8 | 12/31/2021 | $57,000.00 |
9 | 12/31/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $58,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $62,000.00 |
9 | 3/31/2021 | $10,000.00 |
10 | 12/31/2020 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $782,000.00 |
2 | 6/30/2023 | $897,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $995,000.00 |
5 | 6/30/2022 | $302,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $135,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,903,000.00 |
2 | 6/30/2023 | $-2,592,000.00 |
3 | 3/31/2023 | $279,000.00 |
4 | 12/31/2022 | $-3,486,000.00 |
5 | 9/30/2022 | $-5,832,000.00 |
6 | 6/30/2022 | $-1,618,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $-537,000.00 |
9 | 9/30/2021 | $-80,000.00 |
10 | 6/30/2021 | $533,000.00 |
11 | 3/31/2021 | $-1,125,000.00 |
12 | 12/31/2020 | $199,000.00 |
13 | 9/30/2020 | $-281,000.00 |
14 | 6/30/2020 | $-492,000.00 |
15 | 3/31/2020 | $-501,000.00 |
16 | 12/31/2019 | $1,789,000.00 |
17 | 9/30/2019 | $-540,000.00 |
18 | 6/30/2019 | $-639,000.00 |
19 | 3/31/2019 | $-484,000.00 |
20 | 12/31/2018 | $461,000.00 |
21 | 9/30/2018 | $134,000.00 |
22 | 6/30/2018 | $65,000.00 |
23 | 3/31/2018 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,683,000.00 |
2 | 6/30/2023 | $27,086,000.00 |
3 | 3/31/2023 | $20,749,000.00 |
4 | 12/31/2022 | $27,422,000.00 |
5 | 9/30/2022 | $24,718,000.00 |
6 | 6/30/2022 | $21,725,000.00 |
7 | 3/31/2022 | $17,065,000.00 |
8 | 12/31/2021 | $21,342,000.00 |
9 | 9/30/2021 | $20,355,000.00 |
10 | 6/30/2021 | $19,020,000.00 |
11 | 3/31/2021 | $15,444,000.00 |
12 | 12/31/2020 | $17,165,000.00 |
13 | 9/30/2020 | $18,651,000.00 |
14 | 6/30/2020 | $15,301,000.00 |
15 | 3/31/2020 | $11,781,000.00 |
16 | 12/31/2019 | $14,715,000.00 |
17 | 9/30/2019 | $15,808,000.00 |
18 | 6/30/2019 | $14,918,000.00 |
19 | 3/31/2019 | $13,479,000.00 |
20 | 12/31/2018 | $18,275,000.00 |
21 | 9/30/2018 | $19,177,000.00 |
22 | 6/30/2018 | $15,452,000.00 |
23 | 3/31/2018 | $14,097,000.00 |
24 | 12/31/2017 | $16,531,000.00 |
25 | 9/30/2017 | $16,522,000.00 |
26 | 6/30/2017 | $15,497,000.00 |
27 | 3/31/2017 | $12,909,000.00 |
28 | 12/31/2016 | $17,587,000.00 |
29 | 9/30/2016 | $20,821,000.00 |
30 | 6/30/2016 | $19,416,000.00 |
31 | 3/31/2016 | $15,768,000.00 |
32 | 12/31/2015 | $15,672,000.00 |
33 | 9/30/2015 | $17,637,000.00 |
34 | 6/30/2015 | $16,370,000.00 |
35 | 3/31/2015 | $14,944,000.00 |
36 | 12/31/2014 | $17,964,000.00 |
37 | 9/30/2014 | $23,592,000.00 |
38 | 6/30/2014 | $24,609,000.00 |
39 | 3/31/2014 | $8,706,000.00 |
40 | 12/31/2013 | $13,674,000.00 |
41 | 9/30/2013 | $12,905,000.00 |
42 | 6/30/2013 | $8,568,000.00 |
43 | 3/31/2013 | $8,163,000.00 |
44 | 12/31/2012 | $6,023,000.00 |
45 | 9/30/2012 | $6,337,000.00 |
46 | 6/30/2012 | $5,359,000.00 |
47 | 12/31/2011 | $5,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-130,000.00 |
2 | 6/30/2023 | $-505,000.00 |
3 | 3/31/2023 | $-199,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $494,000.00 |
6 | 6/30/2022 | $373,000.00 |
7 | 3/31/2022 | $289,000.00 |
8 | 12/31/2021 | $-44,000.00 |
9 | 9/30/2021 | $373,000.00 |
10 | 6/30/2021 | $131,000.00 |
11 | 3/31/2021 | $361,000.00 |
12 | 12/31/2020 | $-2,200,000.00 |
13 | 9/30/2020 | $-1,066,000.00 |
14 | 6/30/2020 | $-58,000.00 |
15 | 3/31/2020 | $45,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $478,000.00 |
18 | 6/30/2019 | $-123,000.00 |
19 | 3/31/2019 | $-573,000.00 |
20 | 12/31/2018 | $2,663,000.00 |
21 | 9/30/2018 | $2,396,000.00 |
22 | 6/30/2018 | $871,000.00 |
23 | 3/31/2018 | $-1,002,000.00 |
24 | 12/31/2017 | $-2,770,000.00 |
25 | 9/30/2017 | $-2,679,000.00 |
26 | 6/30/2017 | $-2,107,000.00 |
27 | 3/31/2017 | $-532,000.00 |
28 | 12/31/2016 | $3,063,000.00 |
29 | 9/30/2016 | $366,000.00 |
30 | 6/30/2016 | $582,000.00 |
31 | 3/31/2016 | $-345,000.00 |
32 | 12/31/2015 | $5,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $980,000.00 |
2 | 6/30/2023 | $1,115,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2017 | $500,000.00 |
6 | 9/30/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,819,000.00 |
2 | 6/30/2023 | $3,672,000.00 |
3 | 12/31/2022 | $1,596,000.00 |
4 | 9/30/2022 | $1,596,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $6,578,000.00 |
8 | 9/30/2021 | $403,000.00 |
9 | 6/30/2021 | $6,175,000.00 |
10 | 3/31/2021 | $6,175,000.00 |
11 | 12/31/2020 | $1,853,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $4,257,000.00 |
16 | 9/30/2019 | $4,257,000.00 |
17 | 6/30/2019 | $4,257,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2016 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,819,000.00 |
2 | 6/30/2023 | $3,672,000.00 |
3 | 12/31/2022 | $1,596,000.00 |
4 | 9/30/2022 | $1,596,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $6,440,000.00 |
8 | 9/30/2021 | $6,578,000.00 |
9 | 6/30/2021 | $6,175,000.00 |
10 | 3/31/2021 | $6,175,000.00 |
11 | 12/31/2020 | $1,694,000.00 |
12 | 9/30/2020 | $32,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $4,194,000.00 |
16 | 9/30/2019 | $4,257,000.00 |
17 | 6/30/2019 | $4,257,000.00 |
18 | 12/31/2018 | $-141,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $-109,000.00 |
22 | 9/30/2017 | $-283,000.00 |
23 | 12/31/2016 | $2,583,000.00 |
24 | 9/30/2016 | $2,025,000.00 |
25 | 12/31/2015 | $-426,000.00 |
26 | 9/30/2015 | $-235,000.00 |
27 | 12/31/2014 | $-273,000.00 |
28 | 9/30/2014 | $-19,000.00 |
29 | 6/30/2014 | -- |
30 | 12/31/2013 | $69,000.00 |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | $13,000.00 |
33 | 3/31/2013 | $7,000.00 |
34 | 12/31/2012 | $-183,000.00 |
35 | 9/30/2012 | $-1,000.00 |
36 | 6/30/2012 | $-110,000.00 |
37 | 3/31/2012 | $-69,000.00 |
38 | 12/31/2011 | $93,000.00 |
39 | 9/30/2011 | $-4,000.00 |
40 | 6/30/2011 | -- |
41 | 3/31/2011 | -- |
42 | 12/31/2010 | $352,000.00 |
43 | 12/31/2009 | $4,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,463,000.00 |
2 | 6/30/2023 | $25,897,000.00 |
3 | 3/31/2023 | $25,400,000.00 |
4 | 12/31/2022 | $25,099,000.00 |
5 | 9/30/2022 | $23,775,000.00 |
6 | 6/30/2022 | $24,771,000.00 |
7 | 3/31/2022 | $26,272,000.00 |
8 | 12/31/2021 | $26,651,000.00 |
9 | 9/30/2021 | $25,846,000.00 |
10 | 6/30/2021 | $28,178,000.00 |
11 | 3/31/2021 | $26,623,000.00 |
12 | 12/31/2020 | $23,966,000.00 |
13 | 9/30/2020 | $22,873,000.00 |
14 | 6/30/2020 | $22,252,000.00 |
15 | 3/31/2020 | $22,219,000.00 |
16 | 12/31/2019 | $21,993,000.00 |
17 | 9/30/2019 | $10,778,000.00 |
18 | 6/30/2019 | $20,017,000.00 |
19 | 3/31/2019 | $20,070,000.00 |
20 | 12/31/2018 | $19,817,000.00 |
21 | 9/30/2018 | $19,135,000.00 |
22 | 6/30/2018 | $18,972,000.00 |
23 | 3/31/2018 | $20,419,000.00 |
24 | 12/31/2017 | $20,177,000.00 |
25 | 9/30/2017 | $20,028,000.00 |
26 | 6/30/2017 | $19,358,000.00 |
27 | 3/31/2017 | $18,358,000.00 |
28 | 12/31/2016 | $17,951,000.00 |
29 | 9/30/2016 | $19,167,000.00 |
30 | 6/30/2016 | $19,264,000.00 |
31 | 3/31/2016 | $17,479,000.00 |
32 | 12/31/2015 | $121,634,000.00 |
33 | 9/30/2015 | $122,006,000.00 |
34 | 6/30/2015 | $122,287,000.00 |
35 | 3/31/2015 | $117,678,000.00 |
36 | 12/31/2014 | $118,369,000.00 |
37 | 9/30/2014 | $130,224,000.00 |
38 | 6/30/2014 | $55,644,000.00 |
39 | 3/31/2014 | $18,641,000.00 |
40 | 12/31/2013 | $18,490,000.00 |
41 | 9/30/2013 | $27,222,000.00 |
42 | 6/30/2013 | $22,231,000.00 |
43 | 3/31/2013 | $22,038,000.00 |
44 | 12/31/2012 | $13,559,000.00 |
45 | 9/30/2012 | $22,279,000.00 |
46 | 6/30/2012 | $6,604,000.00 |
47 | 3/31/2012 | $6,903,000.00 |
48 | 12/31/2011 | $4,163,000.00 |
49 | 12/31/2010 | $4,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,666,000.00 |
2 | 6/30/2023 | $109,201,000.00 |
3 | 3/31/2023 | $53,664,000.00 |
4 | 12/31/2022 | $183,453,000.00 |
5 | 9/30/2022 | $130,946,000.00 |
6 | 6/30/2022 | $45,452,000.00 |
7 | 3/31/2022 | $34,124,000.00 |
8 | 12/31/2021 | $134,383,000.00 |
9 | 9/30/2021 | $35,974,000.00 |
10 | 6/30/2021 | $59,144,000.00 |
11 | 3/31/2021 | $24,259,000.00 |
12 | 12/31/2020 | $119,730,000.00 |
13 | 9/30/2020 | $90,356,000.00 |
14 | 6/30/2020 | $31,769,000.00 |
15 | 3/31/2020 | $25,758,000.00 |
16 | 12/31/2019 | $109,973,000.00 |
17 | 9/30/2019 | $86,100,000.00 |
18 | 6/30/2019 | $57,480,000.00 |
19 | 3/31/2019 | $30,744,000.00 |
20 | 12/31/2018 | $139,257,000.00 |
21 | 9/30/2018 | $79,355,000.00 |
22 | 6/30/2018 | $29,014,000.00 |
23 | 3/31/2018 | $21,133,000.00 |
24 | 12/31/2017 | $22,075,000.00 |
25 | 9/30/2017 | $80,190,000.00 |
26 | 6/30/2017 | $29,042,000.00 |
27 | 3/31/2017 | $23,363,000.00 |
28 | 12/31/2016 | $24,579,000.00 |
29 | 9/30/2016 | $26,575,000.00 |
30 | 6/30/2016 | $25,692,000.00 |
31 | 3/31/2016 | $23,074,000.00 |
32 | 12/31/2015 | $108,827,000.00 |
33 | 9/30/2015 | $82,784,000.00 |
34 | 6/30/2015 | $28,560,000.00 |
35 | 3/31/2015 | $27,125,000.00 |
36 | 12/31/2014 | $87,355,000.00 |
37 | 9/30/2014 | $59,796,000.00 |
38 | 6/30/2014 | $32,016,000.00 |
39 | 3/31/2014 | $14,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,801,000.00 |
2 | 6/30/2023 | $46,032,000.00 |
3 | 3/31/2023 | $18,736,000.00 |
4 | 12/31/2022 | $59,059,000.00 |
5 | 9/30/2022 | $41,608,000.00 |
6 | 6/30/2022 | $14,292,000.00 |
7 | 3/31/2022 | $6,628,000.00 |
8 | 12/31/2021 | $27,327,000.00 |
9 | 9/30/2021 | $17,406,000.00 |
10 | 6/30/2021 | $6,027,000.00 |
11 | 3/31/2021 | $4,198,000.00 |
12 | 12/31/2020 | $12,136,000.00 |
13 | 9/30/2020 | $6,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,148,000.00 |
2 | 6/30/2023 | $10,358,000.00 |
3 | 3/31/2023 | $976,000.00 |
4 | 12/31/2022 | $14,618,000.00 |
5 | 9/30/2022 | $7,496,000.00 |
6 | 6/30/2022 | $4,614,000.00 |
7 | 3/31/2022 | $1,152,000.00 |
8 | 12/31/2021 | $2,872,000.00 |
9 | 9/30/2021 | $2,024,000.00 |
10 | 6/30/2021 | $2,036,000.00 |
11 | 3/31/2021 | $578,000.00 |
12 | 12/31/2020 | $2,649,000.00 |
13 | 9/30/2020 | $1,571,000.00 |
14 | 6/30/2020 | $1,473,000.00 |
15 | 3/31/2020 | $857,000.00 |
16 | 12/31/2019 | $4,686,000.00 |
17 | 9/30/2019 | $3,497,000.00 |
18 | 6/30/2019 | $2,805,000.00 |
19 | 3/31/2019 | $926,000.00 |
20 | 12/31/2018 | $7,483,000.00 |
21 | 9/30/2018 | $6,291,000.00 |
22 | 6/30/2018 | $5,073,000.00 |
23 | 3/31/2018 | $1,040,000.00 |
24 | 12/31/2017 | $756,000.00 |
25 | 9/30/2017 | $1,688,000.00 |
26 | 6/30/2017 | $881,000.00 |
27 | 3/31/2017 | $478,000.00 |
28 | 12/31/2016 | $2,459,000.00 |
29 | 9/30/2016 | $1,459,000.00 |
30 | 6/30/2016 | $746,000.00 |
31 | 3/31/2016 | $359,000.00 |
32 | 12/31/2015 | $580,000.00 |
33 | 9/30/2015 | $1,731,000.00 |
34 | 6/30/2015 | $1,894,000.00 |
35 | 3/31/2015 | $1,044,000.00 |
36 | 12/31/2014 | $4,686,000.00 |
37 | 9/30/2014 | $2,536,000.00 |
38 | 6/30/2014 | $1,387,000.00 |
39 | 3/31/2014 | $676,000.00 |
40 | 12/31/2013 | $-474,000.00 |
41 | 9/30/2013 | $1,152,000.00 |
42 | 6/30/2013 | $651,000.00 |
43 | 3/31/2013 | $-237,000.00 |
44 | 12/31/2012 | $1,464,000.00 |
45 | 9/30/2012 | $1,234,000.00 |
46 | 6/30/2012 | $864,000.00 |
47 | 3/31/2012 | $-235,000.00 |
48 | 12/31/2011 | $1,947,000.00 |
49 | 9/30/2011 | $-490,000.00 |
50 | 6/30/2011 | $745,000.00 |
51 | 3/31/2011 | $1,649,000.00 |
52 | 12/31/2010 | $2,172,000.00 |
53 | 12/31/2009 | $1,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,006,000.00 |
2 | 6/30/2023 | $3,685,000.00 |
3 | 3/31/2023 | $4,164,000.00 |
4 | 12/31/2022 | $6,370,000.00 |
5 | 9/30/2022 | $2,959,000.00 |
6 | 6/30/2022 | $-1,182,000.00 |
7 | 3/31/2022 | $1,564,000.00 |
8 | 12/31/2021 | $2,506,000.00 |
9 | 9/30/2021 | $1,447,000.00 |
10 | 6/30/2021 | $-854,000.00 |
11 | 3/31/2021 | $999,000.00 |
12 | 12/31/2020 | $-659,000.00 |
13 | 9/30/2020 | $-1,433,000.00 |
14 | 6/30/2020 | $423,000.00 |
15 | 3/31/2020 | $-772,000.00 |
16 | 12/31/2019 | $1,441,000.00 |
17 | 9/30/2019 | $590,000.00 |
18 | 6/30/2019 | $421,000.00 |
19 | 3/31/2019 | $39,000.00 |
20 | 12/31/2018 | $2,907,000.00 |
21 | 9/30/2018 | $-2,201,000.00 |
22 | 6/30/2018 | $2,724,000.00 |
23 | 3/31/2018 | $325,000.00 |
24 | 12/31/2017 | $21,540,000.00 |
25 | 9/30/2017 | $2,329,000.00 |
26 | 6/30/2017 | $2,269,000.00 |
27 | 3/31/2017 | $-23,000.00 |
28 | 12/31/2016 | $-17,718,000.00 |
29 | 9/30/2016 | $-1,696,000.00 |
30 | 6/30/2016 | $-14,133,000.00 |
31 | 3/31/2016 | $-4,872,000.00 |
32 | 12/31/2015 | $6,535,000.00 |
33 | 9/30/2015 | $4,873,000.00 |
34 | 6/30/2015 | $-587,000.00 |
35 | 3/31/2015 | $2,014,000.00 |
36 | 12/31/2014 | $1,167,000.00 |
37 | 9/30/2014 | $2,189,000.00 |
38 | 6/30/2014 | $473,000.00 |
39 | 3/31/2014 | $399,000.00 |
40 | 12/31/2013 | $-743,000.00 |
41 | 9/30/2013 | $-47,000.00 |
42 | 6/30/2013 | $34,000.00 |
43 | 3/31/2013 | $-830,000.00 |
44 | 12/31/2012 | $-1,376,000.00 |
45 | 9/30/2012 | $-1,809,000.00 |
46 | 6/30/2012 | $1,124,000.00 |
47 | 3/31/2012 | $634,000.00 |
48 | 12/31/2011 | $4,108,000.00 |
49 | 9/30/2011 | $3,030,000.00 |
50 | 6/30/2011 | $946,000.00 |
51 | 3/31/2011 | $1,038,000.00 |
52 | 12/31/2010 | $1,931,000.00 |
53 | 12/31/2009 | $-1,385,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 3/31/2022 | $200,000.00 |
4 | 12/31/2021 | $300,000.00 |
5 | 6/30/2021 | $400,000.00 |
6 | 3/31/2021 | $200,000.00 |
7 | 12/31/2020 | $200,000.00 |
8 | 6/30/2020 | $400,000.00 |
9 | 3/31/2020 | $200,000.00 |
10 | 12/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,674,000.00 |
2 | 6/30/2023 | $-11,544,000.00 |
3 | 3/31/2023 | $-4,831,000.00 |
4 | 12/31/2022 | $1,522,000.00 |
5 | 9/30/2022 | $4,884,000.00 |
6 | 6/30/2022 | $6,323,000.00 |
7 | 3/31/2022 | $-1,194,000.00 |
8 | 12/31/2021 | $23,961,000.00 |
9 | 9/30/2021 | $15,800,000.00 |
10 | 6/30/2021 | $11,066,000.00 |
11 | 3/31/2021 | $804,000.00 |
12 | 12/31/2020 | $-6,044,000.00 |
13 | 9/30/2020 | $-4,597,000.00 |
14 | 6/30/2020 | $994,000.00 |
15 | 3/31/2020 | $-4,891,000.00 |
16 | 12/31/2019 | $-15,105,000.00 |
17 | 9/30/2019 | $-16,249,000.00 |
18 | 6/30/2019 | $-13,350,000.00 |
19 | 3/31/2019 | $-8,493,000.00 |
20 | 12/31/2018 | $8,995,000.00 |
21 | 9/30/2018 | $15,545,000.00 |
22 | 6/30/2018 | $12,082,000.00 |
23 | 3/31/2018 | $-777,000.00 |
24 | 12/31/2017 | $-1,426,000.00 |
25 | 9/30/2017 | $-3,563,000.00 |
26 | 6/30/2017 | $492,000.00 |
27 | 3/31/2017 | $-932,000.00 |
28 | 12/31/2016 | $-588,000.00 |
29 | 9/30/2016 | $-2,730,000.00 |
30 | 6/30/2016 | $944,000.00 |
31 | 3/31/2016 | $-947,000.00 |
32 | 12/31/2015 | $-10,022,000.00 |
33 | 9/30/2015 | $-8,898,000.00 |
34 | 6/30/2015 | $3,306,000.00 |
35 | 3/31/2015 | $2,408,000.00 |
36 | 12/31/2014 | $-3,890,000.00 |
37 | 9/30/2014 | $-2,030,000.00 |
38 | 6/30/2014 | $2,692,000.00 |
39 | 3/31/2014 | $-6,301,000.00 |
40 | 12/31/2013 | $1,485,000.00 |
41 | 9/30/2013 | $6,920,000.00 |
42 | 6/30/2013 | $2,487,000.00 |
43 | 3/31/2013 | $-2,170,000.00 |
44 | 12/31/2012 | $1,422,000.00 |
45 | 9/30/2012 | $288,000.00 |
46 | 6/30/2012 | $1,257,000.00 |
47 | 3/31/2012 | $-1,740,000.00 |
48 | 12/31/2011 | $2,683,000.00 |
49 | 9/30/2011 | $-2,442,000.00 |
50 | 6/30/2011 | $762,000.00 |
51 | 3/31/2011 | $3,530,000.00 |
52 | 12/31/2010 | $-1,716,000.00 |
53 | 12/31/2009 | $-2,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,931,000.00 |
2 | 6/30/2023 | $236,000.00 |
3 | 3/31/2023 | $1,316,000.00 |
4 | 12/31/2022 | $20,702,000.00 |
5 | 9/30/2022 | $17,851,000.00 |
6 | 6/30/2022 | $12,704,000.00 |
7 | 3/31/2022 | $6,694,000.00 |
8 | 12/31/2021 | $12,982,000.00 |
9 | 9/30/2021 | $11,893,000.00 |
10 | 6/30/2021 | $12,593,000.00 |
11 | 3/31/2021 | $-174,000.00 |
12 | 12/31/2020 | $-5,397,000.00 |
13 | 9/30/2020 | $-6,517,000.00 |
14 | 6/30/2020 | $2,463,000.00 |
15 | 3/31/2020 | $-6,682,000.00 |
16 | 12/31/2019 | $-19,298,000.00 |
17 | 9/30/2019 | $-12,395,000.00 |
18 | 6/30/2019 | $-7,734,000.00 |
19 | 3/31/2019 | $2,285,000.00 |
20 | 12/31/2018 | $13,004,000.00 |
21 | 9/30/2018 | $18,985,000.00 |
22 | 6/30/2018 | $10,541,000.00 |
23 | 3/31/2018 | $-2,528,000.00 |
24 | 12/31/2017 | $2,948,000.00 |
25 | 9/30/2017 | $7,913,000.00 |
26 | 6/30/2017 | $13,843,000.00 |
27 | 3/31/2017 | $-1,985,000.00 |
28 | 12/31/2016 | $-10,803,000.00 |
29 | 9/30/2016 | $-1,785,000.00 |
30 | 6/30/2016 | $-3,320,000.00 |
31 | 3/31/2016 | $-9,640,000.00 |
32 | 12/31/2015 | $-12,187,000.00 |
33 | 9/30/2015 | $-5,888,000.00 |
34 | 6/30/2015 | $-423,000.00 |
35 | 3/31/2015 | $-4,566,000.00 |
36 | 12/31/2014 | $-1,382,000.00 |
37 | 9/30/2014 | $2,034,000.00 |
38 | 6/30/2014 | $4,235,000.00 |
39 | 3/31/2014 | $-6,490,000.00 |
40 | 12/31/2013 | $8,025,000.00 |
41 | 9/30/2013 | $13,015,000.00 |
42 | 6/30/2013 | $7,894,000.00 |
43 | 3/31/2013 | $-5,652,000.00 |
44 | 12/31/2012 | $-260,000.00 |
45 | 9/30/2012 | $3,562,000.00 |
46 | 6/30/2012 | $4,446,000.00 |
47 | 3/31/2012 | $1,831,000.00 |
48 | 12/31/2011 | $-14,172,000.00 |
49 | 9/30/2011 | $-7,568,000.00 |
50 | 6/30/2011 | $-4,292,000.00 |
51 | 3/31/2011 | $9,063,000.00 |
52 | 12/31/2010 | $12,164,000.00 |
53 | 12/31/2009 | $11,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,008,000.00 |
2 | 6/30/2023 | $3,856,000.00 |
3 | 3/31/2023 | $3,931,000.00 |
4 | 12/31/2022 | $1,958,000.00 |
5 | 9/30/2022 | $6,380,000.00 |
6 | 6/30/2022 | $2,214,000.00 |
7 | 3/31/2022 | $473,000.00 |
8 | 12/31/2021 | $-1,510,000.00 |
9 | 9/30/2021 | $-1,372,000.00 |
10 | 12/31/2020 | $260,000.00 |
11 | 12/31/2019 | $-9,949,000.00 |
12 | 12/31/2018 | $8,968,000.00 |
13 | 12/31/2017 | $5,422,000.00 |
14 | 12/31/2016 | $-2,114,000.00 |
15 | 12/31/2015 | $6,437,000.00 |
16 | 12/31/2014 | $696,000.00 |
17 | 9/30/2014 | $-710,000.00 |
18 | 6/30/2014 | $-9,000.00 |
19 | 3/31/2014 | $-364,000.00 |
20 | 12/31/2013 | $-175,000.00 |
21 | 9/30/2013 | $-614,000.00 |
22 | 6/30/2013 | $-329,000.00 |
23 | 3/31/2013 | $204,000.00 |
24 | 12/31/2012 | $1,674,000.00 |
25 | 9/30/2012 | $-486,000.00 |
26 | 6/30/2012 | $1,200,000.00 |
27 | 3/31/2012 | $-1,231,000.00 |
28 | 12/31/2011 | $-1,384,000.00 |
29 | 9/30/2011 | $2,382,000.00 |
30 | 6/30/2011 | $3,167,000.00 |
31 | 3/31/2011 | $-3,111,000.00 |
32 | 12/31/2010 | $1,157,000.00 |
33 | 12/31/2009 | $3,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,536,000.00 |
2 | 6/30/2023 | $2,448,000.00 |
3 | 3/31/2023 | $-6,417,000.00 |
4 | 12/31/2022 | $10,933,000.00 |
5 | 9/30/2022 | $6,678,000.00 |
6 | 6/30/2022 | $4,421,000.00 |
7 | 3/31/2022 | $-3,564,000.00 |
8 | 12/31/2021 | $4,684,000.00 |
9 | 9/30/2021 | $9,066,000.00 |
10 | 6/30/2021 | $4,148,000.00 |
11 | 3/31/2021 | $-263,000.00 |
12 | 12/31/2020 | $1,021,000.00 |
13 | 9/30/2020 | $3,694,000.00 |
14 | 6/30/2020 | $1,307,000.00 |
15 | 3/31/2020 | $-2,884,000.00 |
16 | 12/31/2019 | $-5,875,000.00 |
17 | 9/30/2019 | $-874,000.00 |
18 | 6/30/2019 | $-2,052,000.00 |
19 | 3/31/2019 | $-5,044,000.00 |
20 | 12/31/2018 | $1,911,000.00 |
21 | 9/30/2018 | $1,969,000.00 |
22 | 6/30/2018 | $-1,251,000.00 |
23 | 3/31/2018 | $-3,616,000.00 |
24 | 12/31/2017 | $-1,861,000.00 |
25 | 9/30/2017 | $-2,031,000.00 |
26 | 6/30/2017 | $-2,409,000.00 |
27 | 3/31/2017 | $-4,651,000.00 |
28 | 12/31/2016 | $-6,120,000.00 |
29 | 9/30/2016 | $-3,508,000.00 |
30 | 6/30/2016 | $-4,134,000.00 |
31 | 3/31/2016 | $-5,765,000.00 |
32 | 12/31/2015 | $-3,113,000.00 |
33 | 9/30/2015 | $1,555,000.00 |
34 | 6/30/2015 | $-2,387,000.00 |
35 | 3/31/2015 | $-5,781,000.00 |
36 | 12/31/2014 | $10,170,000.00 |
37 | 9/30/2014 | $-7,291,000.00 |
38 | 6/30/2014 | $-2,298,000.00 |
39 | 3/31/2014 | $-5,912,000.00 |
40 | 12/31/2013 | $-7,670,000.00 |
41 | 9/30/2013 | $2,640,000.00 |
42 | 6/30/2013 | $-428,000.00 |
43 | 3/31/2013 | $-2,104,000.00 |
44 | 12/31/2012 | $-553,000.00 |
45 | 9/30/2012 | $1,174,000.00 |
46 | 6/30/2012 | $135,000.00 |
47 | 3/31/2012 | $763,000.00 |
48 | 12/31/2011 | $-501,000.00 |
49 | 9/30/2011 | $1,330,000.00 |
50 | 6/30/2011 | $2,805,000.00 |
51 | 3/31/2011 | $3,426,000.00 |
52 | 12/31/2010 | $-12,120,000.00 |
53 | 12/31/2009 | $2,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,590,000.00 |
2 | 6/30/2023 | $-5,018,000.00 |
3 | 3/31/2023 | $-3,175,000.00 |
4 | 12/31/2022 | $-10,031,000.00 |
5 | 9/30/2022 | $317,000.00 |
6 | 6/30/2022 | $-4,998,000.00 |
7 | 3/31/2022 | $-7,719,000.00 |
8 | 12/31/2021 | $14,140,000.00 |
9 | 9/30/2021 | $13,958,000.00 |
10 | 6/30/2021 | $4,142,000.00 |
11 | 3/31/2021 | $-1,267,000.00 |
12 | 12/31/2020 | $-2,183,000.00 |
13 | 9/30/2020 | $3,065,000.00 |
14 | 6/30/2020 | $-984,000.00 |
15 | 3/31/2020 | $-2,721,000.00 |
16 | 12/31/2019 | $519,000.00 |
17 | 9/30/2019 | $-931,000.00 |
18 | 6/30/2019 | $-4,329,000.00 |
19 | 3/31/2019 | $-5,569,000.00 |
20 | 12/31/2018 | $1,263,000.00 |
21 | 9/30/2018 | $2,017,000.00 |
22 | 6/30/2018 | $1,051,000.00 |
23 | 3/31/2018 | $-893,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,313,000.00 |
2 | 6/30/2023 | $-13,473,000.00 |
3 | 3/31/2023 | $-7,652,000.00 |
4 | 12/31/2022 | $36,592,000.00 |
5 | 9/30/2022 | $32,574,000.00 |
6 | 6/30/2022 | $25,284,000.00 |
7 | 3/31/2022 | $16,344,000.00 |
8 | 12/31/2021 | $34,005,000.00 |
9 | 9/30/2021 | $22,831,000.00 |
10 | 6/30/2021 | $10,362,000.00 |
11 | 3/31/2021 | $1,293,000.00 |
12 | 12/31/2020 | $-9,690,000.00 |
13 | 9/30/2020 | $-4,419,000.00 |
14 | 6/30/2020 | $-1,906,000.00 |
15 | 3/31/2020 | $-2,059,000.00 |
16 | 12/31/2019 | $-17,087,000.00 |
17 | 9/30/2019 | $-8,383,000.00 |
18 | 6/30/2019 | $-1,799,000.00 |
19 | 3/31/2019 | $4,239,000.00 |
20 | 12/31/2018 | $24,735,000.00 |
21 | 9/30/2018 | $18,844,000.00 |
22 | 6/30/2018 | $10,629,000.00 |
23 | 3/31/2018 | $4,734,000.00 |
24 | 12/31/2017 | $6,160,000.00 |
25 | 9/30/2017 | $3,306,000.00 |
26 | 6/30/2017 | $2,658,000.00 |
27 | 3/31/2017 | $2,384,000.00 |
28 | 12/31/2016 | $2,794,000.00 |
29 | 9/30/2016 | $-1,312,000.00 |
30 | 6/30/2016 | $1,550,000.00 |
31 | 3/31/2016 | $1,199,000.00 |
32 | 12/31/2015 | $-12,951,000.00 |
33 | 9/30/2015 | $-7,535,000.00 |
34 | 6/30/2015 | $-1,621,000.00 |
35 | 3/31/2015 | $-251,000.00 |
36 | 12/31/2014 | $-9,121,000.00 |
37 | 9/30/2014 | $-9,737,000.00 |
38 | 6/30/2014 | $-4,539,000.00 |
39 | 3/31/2014 | $-2,052,000.00 |
40 | 12/31/2013 | $6,538,000.00 |
41 | 9/30/2013 | $7,180,000.00 |
42 | 6/30/2013 | $4,497,000.00 |
43 | 3/31/2013 | $-237,000.00 |
44 | 12/31/2012 | $343,000.00 |
45 | 9/30/2012 | $1,718,000.00 |
46 | 6/30/2012 | $4,152,000.00 |
47 | 3/31/2012 | $-3,280,000.00 |
48 | 12/31/2011 | $-3,561,000.00 |
49 | 9/30/2011 | $-2,924,000.00 |
50 | 6/30/2011 | $-980,000.00 |
51 | 3/31/2011 | $-114,000.00 |
52 | 12/31/2010 | $17,648,000.00 |
53 | 12/31/2009 | $14,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,575,000.00 |
2 | 6/30/2023 | $16,970,000.00 |
3 | 3/31/2023 | $6,219,000.00 |
4 | 9/30/2022 | $-8,125,000.00 |
5 | 6/30/2022 | $-2,899,000.00 |
6 | 3/31/2022 | $-2,963,000.00 |
7 | 9/30/2021 | $3,276,000.00 |
8 | 6/30/2021 | $5,893,000.00 |
9 | 3/31/2021 | $-397,000.00 |
10 | 9/30/2020 | $-4,022,000.00 |
11 | 6/30/2020 | $-3,443,000.00 |
12 | 3/31/2020 | $-4,879,000.00 |
13 | 9/30/2019 | $1,712,000.00 |
14 | 6/30/2019 | $1,032,000.00 |
15 | 3/31/2019 | $-1,299,000.00 |
16 | 12/31/2018 | $15,708,000.00 |
17 | 9/30/2018 | $6,687,000.00 |
18 | 6/30/2018 | $5,286,000.00 |
19 | 3/31/2018 | $-645,000.00 |
20 | 12/31/2017 | $-16,566,000.00 |
21 | 9/30/2017 | $-1,949,000.00 |
22 | 6/30/2017 | $694,000.00 |
23 | 3/31/2017 | $1,822,000.00 |
24 | 12/31/2016 | $-16,565,000.00 |
25 | 9/30/2016 | $17,564,000.00 |
26 | 6/30/2016 | $17,610,000.00 |
27 | 3/31/2016 | $5,214,000.00 |
28 | 12/31/2015 | $-295,000.00 |
29 | 9/30/2015 | $-5,575,000.00 |
30 | 6/30/2015 | $-6,207,000.00 |
31 | 12/31/2014 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-148,000.00 |
2 | 6/30/2023 | $2,343,000.00 |
3 | 3/31/2023 | $2,590,000.00 |
4 | 12/31/2022 | $6,784,000.00 |
5 | 9/30/2022 | $3,628,000.00 |
6 | 6/30/2022 | $-12,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-119,000.00 |
9 | 9/30/2021 | $124,000.00 |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 6/30/2014 | -- |
13 | 3/31/2014 | -- |
14 | 12/31/2013 | $122,000.00 |
15 | 9/30/2013 | $-122,000.00 |
16 | 6/30/2013 | $1,069,000.00 |
17 | 3/31/2013 | $-122,000.00 |
18 | 12/31/2012 | $-122,000.00 |
19 | 9/30/2012 | $1,159,000.00 |
20 | 6/30/2012 | -- |
21 | 3/31/2012 | -- |
22 | 12/31/2011 | $507,000.00 |
23 | 9/30/2011 | $-123,000.00 |
24 | 12/31/2010 | $157,000.00 |
25 | 12/31/2009 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,662,000.00 |
2 | 6/30/2023 | $52,021,000.00 |
3 | 3/31/2023 | $53,163,000.00 |
4 | 12/31/2022 | $54,111,000.00 |
5 | 9/30/2022 | $54,725,000.00 |
6 | 6/30/2022 | $56,563,000.00 |
7 | 3/31/2022 | $58,878,000.00 |
8 | 12/31/2021 | $60,995,000.00 |
9 | 9/30/2021 | $62,698,000.00 |
10 | 6/30/2021 | $62,655,000.00 |
11 | 3/31/2021 | $64,319,000.00 |
12 | 12/31/2020 | $65,789,000.00 |
13 | 9/30/2020 | $67,068,000.00 |
14 | 6/30/2020 | $68,466,000.00 |
15 | 3/31/2020 | $70,215,000.00 |
16 | 12/31/2019 | $72,364,000.00 |
17 | 9/30/2019 | $57,509,000.00 |
18 | 6/30/2019 | $59,476,000.00 |
19 | 3/31/2019 | $61,267,000.00 |
20 | 12/31/2018 | $62,689,000.00 |
21 | 9/30/2018 | $64,161,000.00 |
22 | 6/30/2018 | $65,784,000.00 |
23 | 3/31/2018 | $68,286,000.00 |
24 | 12/31/2017 | $69,366,000.00 |
25 | 9/30/2017 | $70,886,000.00 |
26 | 6/30/2017 | $72,108,000.00 |
27 | 3/31/2017 | $73,372,000.00 |
28 | 12/31/2016 | $74,828,000.00 |
29 | 9/30/2016 | $77,318,000.00 |
30 | 6/30/2016 | $79,215,000.00 |
31 | 3/31/2016 | $81,656,000.00 |
32 | 12/31/2015 | $87,827,000.00 |
33 | 9/30/2015 | $89,978,000.00 |
34 | 6/30/2015 | $92,199,000.00 |
35 | 3/31/2015 | $90,686,000.00 |
36 | 12/31/2014 | $95,502,000.00 |
37 | 9/30/2014 | $84,151,000.00 |
38 | 6/30/2014 | $49,689,000.00 |
39 | 3/31/2014 | $28,987,000.00 |
40 | 12/31/2013 | $29,472,000.00 |
41 | 9/30/2013 | $22,700,000.00 |
42 | 6/30/2013 | $19,710,000.00 |
43 | 3/31/2013 | $20,067,000.00 |
44 | 12/31/2012 | $22,191,000.00 |
45 | 9/30/2012 | $10,727,000.00 |
46 | 6/30/2012 | $10,712,000.00 |
47 | 3/31/2012 | $10,848,000.00 |
48 | 12/31/2011 | $10,877,000.00 |
49 | 12/31/2010 | $11,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,402,000.00 |
2 | 6/30/2023 | $1,890,000.00 |
3 | 3/31/2023 | $983,000.00 |
4 | 12/31/2022 | $3,379,000.00 |
5 | 9/30/2022 | $2,411,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 3/31/2022 | $688,000.00 |
8 | 12/31/2021 | $3,542,000.00 |
9 | 9/30/2021 | $3,014,000.00 |
10 | 6/30/2021 | $1,523,000.00 |
11 | 3/31/2021 | $801,000.00 |
12 | 12/31/2020 | $4,746,000.00 |
13 | 9/30/2020 | $3,843,000.00 |
14 | 6/30/2020 | $2,601,000.00 |
15 | 3/31/2020 | $1,351,000.00 |
16 | 12/31/2019 | $5,448,000.00 |
17 | 9/30/2019 | $4,126,000.00 |
18 | 6/30/2019 | $1,381,000.00 |
19 | 3/31/2019 | $1,440,000.00 |
20 | 12/31/2018 | $5,317,000.00 |
21 | 9/30/2018 | $3,917,000.00 |
22 | 6/30/2018 | $2,527,000.00 |
23 | 3/31/2018 | $1,177,000.00 |
24 | 12/31/2017 | $6,802,000.00 |
25 | 9/30/2017 | $4,476,000.00 |
26 | 6/30/2017 | $1,586,000.00 |
27 | 3/31/2017 | $1,424,000.00 |
28 | 12/31/2016 | $6,662,000.00 |
29 | 9/30/2016 | $1,538,000.00 |
30 | 6/30/2016 | $3,706,000.00 |
31 | 3/31/2016 | $2,201,000.00 |
32 | 12/31/2015 | $7,588,000.00 |
33 | 9/30/2015 | $5,965,000.00 |
34 | 6/30/2015 | $4,173,000.00 |
35 | 3/31/2015 | $2,179,000.00 |
36 | 12/31/2014 | $3,978,000.00 |
37 | 9/30/2014 | $1,869,000.00 |
38 | 6/30/2014 | $255,000.00 |
39 | 3/31/2014 | $30,000.00 |
40 | 12/31/2013 | $156,000.00 |
41 | 9/30/2013 | $75,000.00 |
42 | 6/30/2013 | $8,000.00 |
43 | 3/31/2013 | $3,000.00 |
44 | 12/31/2012 | $16,000.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,738,000.00 |
2 | 6/30/2023 | $2,762,000.00 |
3 | 3/31/2023 | $1,415,000.00 |
4 | 12/31/2022 | $3,371,000.00 |
5 | 9/30/2022 | $2,129,000.00 |
6 | 6/30/2022 | $1,105,000.00 |
7 | 3/31/2022 | $461,000.00 |
8 | 12/31/2021 | $2,140,000.00 |
9 | 9/30/2021 | $1,683,000.00 |
10 | 6/30/2021 | $1,174,000.00 |
11 | 3/31/2021 | $627,000.00 |
12 | 12/31/2020 | $4,131,000.00 |
13 | 9/30/2020 | $3,408,000.00 |
14 | 6/30/2020 | $2,339,000.00 |
15 | 3/31/2020 | $1,266,000.00 |
16 | 12/31/2019 | $4,850,000.00 |
17 | 9/30/2019 | $3,815,000.00 |
18 | 6/30/2019 | $2,533,000.00 |
19 | 3/31/2019 | $1,216,000.00 |
20 | 12/31/2018 | $4,775,000.00 |
21 | 9/30/2018 | $3,485,000.00 |
22 | 6/30/2018 | $2,260,000.00 |
23 | 3/31/2018 | $1,079,000.00 |
24 | 12/31/2017 | $4,353,000.00 |
25 | 9/30/2017 | $3,471,000.00 |
26 | 6/30/2017 | $2,336,000.00 |
27 | 3/31/2017 | $1,143,000.00 |
28 | 12/31/2016 | $4,843,000.00 |
29 | 9/30/2016 | $3,776,000.00 |
30 | 6/30/2016 | $2,654,000.00 |
31 | 12/31/2015 | $6,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,349,000.00 |
2 | 6/30/2023 | $40,095,000.00 |
3 | 3/31/2023 | $40,636,000.00 |
4 | 12/31/2022 | $53,496,000.00 |
5 | 9/30/2022 | $48,543,000.00 |
6 | 6/30/2022 | $45,093,000.00 |
7 | 3/31/2022 | $41,985,000.00 |
8 | 12/31/2021 | $41,153,000.00 |
9 | 9/30/2021 | $35,688,000.00 |
10 | 6/30/2021 | $33,379,000.00 |
11 | 3/31/2021 | $33,663,000.00 |
12 | 12/31/2020 | $33,371,000.00 |
13 | 9/30/2020 | $32,043,000.00 |
14 | 6/30/2020 | $27,880,000.00 |
15 | 3/31/2020 | $25,518,000.00 |
16 | 12/31/2019 | $32,275,000.00 |
17 | 9/30/2019 | $31,264,000.00 |
18 | 6/30/2019 | $36,410,000.00 |
19 | 3/31/2019 | $39,099,000.00 |
20 | 12/31/2018 | $35,279,000.00 |
21 | 9/30/2018 | $30,459,000.00 |
22 | 6/30/2018 | $29,761,000.00 |
23 | 3/31/2018 | $30,429,000.00 |
24 | 12/31/2017 | $43,319,000.00 |
25 | 9/30/2017 | $42,158,000.00 |
26 | 6/30/2017 | $38,887,000.00 |
27 | 3/31/2017 | $37,621,000.00 |
28 | 12/31/2016 | $37,487,000.00 |
29 | 9/30/2016 | $35,679,000.00 |
30 | 6/30/2016 | $38,643,000.00 |
31 | 3/31/2016 | $39,153,000.00 |
32 | 12/31/2015 | $39,566,000.00 |
33 | 9/30/2015 | $39,417,000.00 |
34 | 6/30/2015 | $41,828,000.00 |
35 | 3/31/2015 | $42,986,000.00 |
36 | 12/31/2014 | $45,864,000.00 |
37 | 9/30/2014 | $41,240,000.00 |
38 | 6/30/2014 | $37,572,000.00 |
39 | 3/31/2014 | $29,398,000.00 |
40 | 12/31/2013 | $31,808,000.00 |
41 | 9/30/2013 | $28,779,000.00 |
42 | 6/30/2013 | $24,650,000.00 |
43 | 3/31/2013 | $19,614,000.00 |
44 | 12/31/2012 | $20,567,000.00 |
45 | 12/31/2011 | $18,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,997,000.00 |
2 | 6/30/2023 | $157,265,000.00 |
3 | 3/31/2023 | $165,814,000.00 |
4 | 12/31/2022 | $172,465,000.00 |
5 | 9/30/2022 | $164,381,000.00 |
6 | 6/30/2022 | $160,593,000.00 |
7 | 3/31/2022 | $155,341,000.00 |
8 | 12/31/2021 | $139,383,000.00 |
9 | 9/30/2021 | $128,179,000.00 |
10 | 6/30/2021 | $116,170,000.00 |
11 | 3/31/2021 | $106,737,000.00 |
12 | 12/31/2020 | $100,133,000.00 |
13 | 9/30/2020 | $103,647,000.00 |
14 | 6/30/2020 | $104,726,000.00 |
15 | 3/31/2020 | $104,313,000.00 |
16 | 12/31/2019 | $107,276,000.00 |
17 | 9/30/2019 | $110,209,000.00 |
18 | 6/30/2019 | $118,209,000.00 |
19 | 3/31/2019 | $124,785,000.00 |
20 | 12/31/2018 | $120,068,000.00 |
21 | 9/30/2018 | $114,434,000.00 |
22 | 6/30/2018 | $106,448,000.00 |
23 | 3/31/2018 | $102,693,000.00 |
24 | 12/31/2017 | $107,719,000.00 |
25 | 9/30/2017 | $104,522,000.00 |
26 | 6/30/2017 | $102,992,000.00 |
27 | 3/31/2017 | $101,650,000.00 |
28 | 12/31/2016 | $98,871,000.00 |
29 | 9/30/2016 | $96,344,000.00 |
30 | 6/30/2016 | $99,336,000.00 |
31 | 3/31/2016 | $99,981,000.00 |
32 | 12/31/2015 | $98,510,000.00 |
33 | 9/30/2015 | $104,603,000.00 |
34 | 6/30/2015 | $111,241,000.00 |
35 | 3/31/2015 | $111,908,000.00 |
36 | 12/31/2014 | $113,630,000.00 |
37 | 9/30/2014 | $113,506,000.00 |
38 | 6/30/2014 | $98,706,000.00 |
39 | 3/31/2014 | $67,976,000.00 |
40 | 12/31/2013 | $70,019,000.00 |
41 | 9/30/2013 | $71,779,000.00 |
42 | 6/30/2013 | $66,604,000.00 |
43 | 3/31/2013 | $60,696,000.00 |
44 | 12/31/2012 | $54,924,000.00 |
45 | 9/30/2012 | $56,265,000.00 |
46 | 6/30/2012 | $57,564,000.00 |
47 | 3/31/2012 | $56,855,000.00 |
48 | 12/31/2011 | $53,361,000.00 |
49 | 12/31/2010 | $56,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,646,000.00 |
2 | 6/30/2023 | $69,996,000.00 |
3 | 3/31/2023 | $75,057,000.00 |
4 | 12/31/2022 | $74,572,000.00 |
5 | 9/30/2022 | $71,024,000.00 |
6 | 6/30/2022 | $69,038,000.00 |
7 | 3/31/2022 | $69,239,000.00 |
8 | 12/31/2021 | $67,127,000.00 |
9 | 9/30/2021 | $61,481,000.00 |
10 | 6/30/2021 | $53,211,000.00 |
11 | 3/31/2021 | $43,208,000.00 |
12 | 12/31/2020 | $40,846,000.00 |
13 | 9/30/2020 | $44,990,000.00 |
14 | 6/30/2020 | $47,707,000.00 |
15 | 3/31/2020 | $50,011,000.00 |
16 | 12/31/2019 | $47,936,000.00 |
17 | 9/30/2019 | $50,431,000.00 |
18 | 6/30/2019 | $53,251,000.00 |
19 | 3/31/2019 | $58,425,000.00 |
20 | 12/31/2018 | $63,348,000.00 |
21 | 9/30/2018 | $62,373,000.00 |
22 | 6/30/2018 | $56,680,000.00 |
23 | 3/31/2018 | $52,315,000.00 |
24 | 12/31/2017 | $46,712,000.00 |
25 | 9/30/2017 | $43,008,000.00 |
26 | 6/30/2017 | $43,827,000.00 |
27 | 3/31/2017 | $44,867,000.00 |
28 | 12/31/2016 | $43,376,000.00 |
29 | 9/30/2016 | $41,753,000.00 |
30 | 6/30/2016 | $42,907,000.00 |
31 | 3/31/2016 | $43,299,000.00 |
32 | 12/31/2015 | $42,036,000.00 |
33 | 9/30/2015 | $47,970,000.00 |
34 | 6/30/2015 | $52,307,000.00 |
35 | 3/31/2015 | $52,113,000.00 |
36 | 12/31/2014 | $51,638,000.00 |
37 | 9/30/2014 | $55,302,000.00 |
38 | 6/30/2014 | $48,873,000.00 |
39 | 3/31/2014 | $29,942,000.00 |
40 | 12/31/2013 | $29,428,000.00 |
41 | 9/30/2013 | $30,919,000.00 |
42 | 6/30/2013 | $31,164,000.00 |
43 | 3/31/2013 | $29,482,000.00 |
44 | 12/31/2012 | $26,157,000.00 |
45 | 12/31/2011 | $27,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,002,000.00 |
2 | 6/30/2023 | $47,174,000.00 |
3 | 3/31/2023 | $50,121,000.00 |
4 | 12/31/2022 | $44,397,000.00 |
5 | 9/30/2022 | $44,814,000.00 |
6 | 6/30/2022 | $46,462,000.00 |
7 | 3/31/2022 | $44,117,000.00 |
8 | 12/31/2021 | $31,103,000.00 |
9 | 9/30/2021 | $31,010,000.00 |
10 | 6/30/2021 | $29,580,000.00 |
11 | 3/31/2021 | $29,866,000.00 |
12 | 12/31/2020 | $25,916,000.00 |
13 | 9/30/2020 | $26,614,000.00 |
14 | 6/30/2020 | $29,139,000.00 |
15 | 3/31/2020 | $28,784,000.00 |
16 | 12/31/2019 | $27,065,000.00 |
17 | 9/30/2019 | $28,514,000.00 |
18 | 6/30/2019 | $28,548,000.00 |
19 | 3/31/2019 | $27,261,000.00 |
20 | 12/31/2018 | $21,441,000.00 |
21 | 9/30/2018 | $21,602,000.00 |
22 | 6/30/2018 | $20,007,000.00 |
23 | 3/31/2018 | $19,949,000.00 |
24 | 12/31/2017 | $17,688,000.00 |
25 | 9/30/2017 | $19,356,000.00 |
26 | 6/30/2017 | $20,278,000.00 |
27 | 3/31/2017 | $19,162,000.00 |
28 | 12/31/2016 | $18,008,000.00 |
29 | 9/30/2016 | $18,912,000.00 |
30 | 6/30/2016 | $17,786,000.00 |
31 | 3/31/2016 | $17,529,000.00 |
32 | 12/31/2015 | $16,908,000.00 |
33 | 9/30/2015 | $17,216,000.00 |
34 | 6/30/2015 | $17,106,000.00 |
35 | 3/31/2015 | $16,809,000.00 |
36 | 12/31/2014 | $16,128,000.00 |
37 | 9/30/2014 | $16,964,000.00 |
38 | 6/30/2014 | $12,261,000.00 |
39 | 3/31/2014 | $8,636,000.00 |
40 | 12/31/2013 | $8,783,000.00 |
41 | 9/30/2013 | $12,081,000.00 |
42 | 6/30/2013 | $10,790,000.00 |
43 | 3/31/2013 | $11,600,000.00 |
44 | 12/31/2012 | $8,200,000.00 |
45 | 12/31/2011 | $7,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,978,000.00 |
2 | 6/30/2023 | $11,009,000.00 |
3 | 3/31/2023 | $9,975,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,657,000.00 |
2 | 6/30/2023 | $247,929,000.00 |
3 | 3/31/2023 | $296,463,000.00 |
4 | 12/31/2022 | $298,120,000.00 |
5 | 9/30/2022 | $317,783,000.00 |
6 | 6/30/2022 | $316,365,000.00 |
7 | 3/31/2022 | $304,925,000.00 |
8 | 12/31/2021 | $303,103,000.00 |
9 | 9/30/2021 | $287,381,000.00 |
10 | 6/30/2021 | $277,281,000.00 |
11 | 3/31/2021 | $270,101,000.00 |
12 | 12/31/2020 | $268,067,000.00 |
13 | 9/30/2020 | $279,181,000.00 |
14 | 6/30/2020 | $293,215,000.00 |
15 | 3/31/2020 | $283,816,000.00 |
16 | 12/31/2019 | $300,866,000.00 |
17 | 9/30/2019 | $263,705,000.00 |
18 | 6/30/2019 | $269,399,000.00 |
19 | 3/31/2019 | $276,087,000.00 |
20 | 12/31/2018 | $267,054,000.00 |
21 | 9/30/2018 | $274,592,000.00 |
22 | 6/30/2018 | $273,451,000.00 |
23 | 3/31/2018 | $271,219,000.00 |
24 | 12/31/2017 | $273,305,000.00 |
25 | 9/30/2017 | $250,393,000.00 |
26 | 6/30/2017 | $260,316,000.00 |
27 | 3/31/2017 | $265,661,000.00 |
28 | 12/31/2016 | $268,306,000.00 |
29 | 9/30/2016 | $277,627,000.00 |
30 | 6/30/2016 | $292,953,000.00 |
31 | 3/31/2016 | $310,858,000.00 |
32 | 12/31/2015 | $345,383,000.00 |
33 | 9/30/2015 | $373,786,000.00 |
34 | 6/30/2015 | $391,066,000.00 |
35 | 3/31/2015 | $402,926,000.00 |
36 | 12/31/2014 | $411,148,000.00 |
37 | 9/30/2014 | $414,194,000.00 |
38 | 6/30/2014 | $260,259,000.00 |
39 | 3/31/2014 | $59,708,000.00 |
40 | 12/31/2013 | $79,439,000.00 |
41 | 9/30/2013 | $97,056,000.00 |
42 | 6/30/2013 | $77,382,000.00 |
43 | 3/31/2013 | $75,564,000.00 |
44 | 12/31/2012 | $59,827,000.00 |
45 | 9/30/2012 | $61,836,000.00 |
46 | 6/30/2012 | $57,589,000.00 |
47 | 3/31/2012 | $57,254,000.00 |
48 | 12/31/2011 | $55,831,000.00 |
49 | 12/31/2010 | $56,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,068,000.00 |
2 | 6/30/2023 | $552,419,000.00 |
3 | 3/31/2023 | $574,526,000.00 |
4 | 12/31/2022 | $560,466,000.00 |
5 | 9/30/2022 | $553,816,000.00 |
6 | 6/30/2022 | $542,360,000.00 |
7 | 3/31/2022 | $520,281,000.00 |
8 | 12/31/2021 | $511,846,000.00 |
9 | 9/30/2021 | $487,583,000.00 |
10 | 6/30/2021 | $473,879,000.00 |
11 | 3/31/2021 | $456,424,000.00 |
12 | 12/31/2020 | $453,866,000.00 |
13 | 9/30/2020 | $457,952,000.00 |
14 | 6/30/2020 | $461,143,000.00 |
15 | 3/31/2020 | $445,648,000.00 |
16 | 12/31/2019 | $468,917,000.00 |
17 | 9/30/2019 | $434,345,000.00 |
18 | 6/30/2019 | $449,675,000.00 |
19 | 3/31/2019 | $454,240,000.00 |
20 | 12/31/2018 | $443,524,000.00 |
21 | 9/30/2018 | $447,903,000.00 |
22 | 6/30/2018 | $436,748,000.00 |
23 | 3/31/2018 | $435,394,000.00 |
24 | 12/31/2017 | $431,265,000.00 |
25 | 9/30/2017 | $428,488,000.00 |
26 | 6/30/2017 | $429,939,000.00 |
27 | 3/31/2017 | $426,489,000.00 |
28 | 12/31/2016 | $426,740,000.00 |
29 | 9/30/2016 | $439,623,000.00 |
30 | 6/30/2016 | $445,493,000.00 |
31 | 3/31/2016 | $444,681,000.00 |
32 | 12/31/2015 | $578,505,000.00 |
33 | 9/30/2015 | $605,942,000.00 |
34 | 6/30/2015 | $619,828,000.00 |
35 | 3/31/2015 | $622,912,000.00 |
36 | 12/31/2014 | $635,421,000.00 |
37 | 9/30/2014 | $643,487,000.00 |
38 | 6/30/2014 | $494,843,000.00 |
39 | 3/31/2014 | $290,904,000.00 |
40 | 12/31/2013 | $308,141,000.00 |
41 | 9/30/2013 | $318,397,000.00 |
42 | 6/30/2013 | $289,416,000.00 |
43 | 3/31/2013 | $285,364,000.00 |
44 | 12/31/2012 | $275,189,000.00 |
45 | 9/30/2012 | $285,055,000.00 |
46 | 6/30/2012 | $280,146,000.00 |
47 | 3/31/2012 | $279,336,000.00 |
48 | 12/31/2011 | $276,911,000.00 |
49 | 12/31/2010 | $277,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,682,000.00 |
2 | 6/30/2023 | $126,874,000.00 |
3 | 3/31/2023 | $129,857,000.00 |
4 | 12/31/2022 | $136,304,000.00 |
5 | 9/30/2022 | $137,082,000.00 |
6 | 6/30/2022 | $128,750,000.00 |
7 | 3/31/2022 | $109,440,000.00 |
8 | 12/31/2021 | $112,012,000.00 |
9 | 9/30/2021 | $106,236,000.00 |
10 | 6/30/2021 | $105,093,000.00 |
11 | 3/31/2021 | $90,973,000.00 |
12 | 12/31/2020 | $87,536,000.00 |
13 | 9/30/2020 | $89,734,000.00 |
14 | 6/30/2020 | $88,179,000.00 |
15 | 3/31/2020 | $76,956,000.00 |
16 | 12/31/2019 | $90,218,000.00 |
17 | 9/30/2019 | $86,526,000.00 |
18 | 6/30/2019 | $87,151,000.00 |
19 | 3/31/2019 | $90,685,000.00 |
20 | 12/31/2018 | $106,030,000.00 |
21 | 9/30/2018 | $101,291,000.00 |
22 | 6/30/2018 | $96,205,000.00 |
23 | 3/31/2018 | $85,884,000.00 |
24 | 12/31/2017 | $87,300,000.00 |
25 | 9/30/2017 | $97,611,000.00 |
26 | 6/30/2017 | $97,502,000.00 |
27 | 3/31/2017 | $89,397,000.00 |
28 | 12/31/2016 | $92,327,000.00 |
29 | 9/30/2016 | $98,104,000.00 |
30 | 6/30/2016 | $101,345,000.00 |
31 | 3/31/2016 | $99,605,000.00 |
32 | 12/31/2015 | $122,026,000.00 |
33 | 9/30/2015 | $120,624,000.00 |
34 | 6/30/2015 | $128,654,000.00 |
35 | 3/31/2015 | $122,261,000.00 |
36 | 12/31/2014 | $121,802,000.00 |
37 | 9/30/2014 | $124,492,000.00 |
38 | 6/30/2014 | $108,938,000.00 |
39 | 3/31/2014 | $46,661,000.00 |
40 | 12/31/2013 | $66,981,000.00 |
41 | 9/30/2013 | $83,362,000.00 |
42 | 6/30/2013 | $63,236,000.00 |
43 | 3/31/2013 | $61,700,000.00 |
44 | 12/31/2012 | $46,388,000.00 |
45 | 9/30/2012 | $49,588,000.00 |
46 | 6/30/2012 | $43,910,000.00 |
47 | 3/31/2012 | $43,789,000.00 |
48 | 12/31/2011 | $42,425,000.00 |
49 | 12/31/2010 | $46,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,608,000.00 |
2 | 6/30/2023 | $19,536,000.00 |
3 | 3/31/2023 | $25,217,000.00 |
4 | 12/31/2022 | $24,798,000.00 |
5 | 9/30/2022 | $24,007,000.00 |
6 | 6/30/2022 | $24,576,000.00 |
7 | 3/31/2022 | $28,740,000.00 |
8 | 12/31/2021 | $28,434,000.00 |
9 | 9/30/2021 | $27,565,000.00 |
10 | 6/30/2021 | $26,864,000.00 |
11 | 3/31/2021 | $28,737,000.00 |
12 | 12/31/2020 | $26,100,000.00 |
13 | 9/30/2020 | $25,340,000.00 |
14 | 6/30/2020 | $27,075,000.00 |
15 | 3/31/2020 | $26,864,000.00 |
16 | 12/31/2019 | $26,900,000.00 |
17 | 9/30/2019 | $26,464,000.00 |
18 | 6/30/2019 | $28,379,000.00 |
19 | 3/31/2019 | $28,272,000.00 |
20 | 12/31/2018 | $27,553,000.00 |
21 | 9/30/2018 | $27,180,000.00 |
22 | 6/30/2018 | $28,409,000.00 |
23 | 3/31/2018 | $28,788,000.00 |
24 | 12/31/2017 | $27,948,000.00 |
25 | 9/30/2017 | $27,540,000.00 |
26 | 6/30/2017 | $27,339,000.00 |
27 | 3/31/2017 | $27,788,000.00 |
28 | 12/31/2016 | $27,458,000.00 |
29 | 9/30/2016 | $25,449,000.00 |
30 | 6/30/2016 | $25,881,000.00 |
31 | 3/31/2016 | $38,721,000.00 |
32 | 12/31/2015 | $40,295,000.00 |
33 | 9/30/2015 | $40,331,000.00 |
34 | 6/30/2015 | $41,426,000.00 |
35 | 3/31/2015 | $40,781,000.00 |
36 | 12/31/2014 | $39,767,000.00 |
37 | 9/30/2014 | $38,412,000.00 |
38 | 6/30/2014 | $1,687,000.00 |
39 | 3/31/2014 | $1,527,000.00 |
40 | 12/31/2013 | $1,218,000.00 |
41 | 9/30/2013 | $1,218,000.00 |
42 | 6/30/2013 | $2,175,000.00 |
43 | 3/31/2013 | $2,168,000.00 |
44 | 12/31/2012 | $2,161,000.00 |
45 | 9/30/2012 | $2,113,000.00 |
46 | 6/30/2012 | $3,977,000.00 |
47 | 3/31/2012 | $3,977,000.00 |
48 | 12/31/2011 | $4,132,000.00 |
49 | 12/31/2010 | $2,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000,000.00 |
2 | 6/30/2023 | $59,900,000.00 |
3 | 3/31/2023 | $99,000,000.00 |
4 | 12/31/2022 | $95,000,000.00 |
5 | 9/30/2022 | $110,000,000.00 |
6 | 6/30/2022 | $112,500,000.00 |
7 | 3/31/2022 | $112,500,000.00 |
8 | 12/31/2021 | $112,500,000.00 |
9 | 9/30/2021 | $112,500,000.00 |
10 | 6/30/2021 | $114,500,000.00 |
11 | 3/31/2021 | $116,200,000.00 |
12 | 12/31/2020 | $118,400,000.00 |
13 | 9/30/2020 | $129,100,000.00 |
14 | 6/30/2020 | $141,700,000.00 |
15 | 3/31/2020 | $141,400,000.00 |
16 | 12/31/2019 | $146,400,000.00 |
17 | 9/30/2019 | $116,800,000.00 |
18 | 6/30/2019 | $118,500,000.00 |
19 | 3/31/2019 | $118,000,000.00 |
20 | 12/31/2018 | $117,900,000.00 |
21 | 9/30/2018 | $116,900,000.00 |
22 | 6/30/2018 | $117,900,000.00 |
23 | 3/31/2018 | $123,500,000.00 |
24 | 12/31/2017 | $124,800,000.00 |
25 | 9/30/2017 | $122,700,000.00 |
26 | 6/30/2017 | $133,400,000.00 |
27 | 3/31/2017 | $146,100,000.00 |
28 | 12/31/2016 | $144,300,000.00 |
29 | 9/30/2016 | $150,200,000.00 |
30 | 6/30/2016 | $161,200,000.00 |
31 | 3/31/2016 | $166,200,000.00 |
32 | 12/31/2015 | $188,100,000.00 |
33 | 9/30/2015 | $197,100,000.00 |
34 | 6/30/2015 | $206,900,000.00 |
35 | 3/31/2015 | $223,800,000.00 |
36 | 12/31/2014 | $233,300,000.00 |
37 | 9/30/2014 | $234,300,000.00 |
38 | 6/30/2014 | $144,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000,000.00 |
2 | 6/30/2023 | $60,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $95,000,000.00 |
5 | 9/30/2022 | $110,000,000.00 |
6 | 6/30/2022 | $112,500,000.00 |
7 | 3/31/2022 | $112,500,000.00 |
8 | 12/31/2021 | $112,500,000.00 |
9 | 9/30/2021 | $112,500,000.00 |
10 | 6/30/2021 | $104,656,000.00 |
11 | 3/31/2021 | $107,472,000.00 |
12 | 12/31/2020 | $110,294,000.00 |
13 | 9/30/2020 | $121,616,000.00 |
14 | 6/30/2020 | $132,937,000.00 |
15 | 3/31/2020 | $134,258,000.00 |
16 | 12/31/2019 | $138,215,000.00 |
17 | 9/30/2019 | $107,588,000.00 |
18 | 6/30/2019 | $108,960,000.00 |
19 | 3/31/2019 | $110,333,000.00 |
20 | 12/31/2018 | $111,705,000.00 |
21 | 9/30/2018 | $112,331,000.00 |
22 | 6/30/2018 | $112,958,000.00 |
23 | 3/31/2018 | $119,390,000.00 |
24 | 12/31/2017 | $120,053,000.00 |
25 | 9/30/2017 | $105,479,000.00 |
26 | 6/30/2017 | $116,075,000.00 |
27 | 3/31/2017 | $129,473,000.00 |
28 | 12/31/2016 | $129,850,000.00 |
29 | 9/30/2016 | $136,267,000.00 |
30 | 6/30/2016 | $146,776,000.00 |
31 | 3/31/2016 | $152,017,000.00 |
32 | 12/31/2015 | $158,776,000.00 |
33 | 9/30/2015 | $181,594,000.00 |
34 | 6/30/2015 | $190,120,000.00 |
35 | 3/31/2015 | $206,156,000.00 |
36 | 12/31/2014 | $219,187,000.00 |
37 | 9/30/2014 | $223,219,000.00 |
38 | 6/30/2014 | $137,750,000.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,000,000.00 |
2 | 12/31/2022 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,490,000.00 |
2 | 6/30/2023 | $-36,658,000.00 |
3 | 3/31/2023 | $4,171,000.00 |
4 | 12/31/2022 | $-21,262,000.00 |
5 | 9/30/2022 | $-5,319,000.00 |
6 | 6/30/2022 | $-1,995,000.00 |
7 | 3/31/2022 | $-823,000.00 |
8 | 12/31/2021 | $-8,400,000.00 |
9 | 9/30/2021 | $-7,468,000.00 |
10 | 6/30/2021 | $-4,604,000.00 |
11 | 3/31/2021 | $-2,302,000.00 |
12 | 12/31/2020 | $-32,142,000.00 |
13 | 9/30/2020 | $-21,201,000.00 |
14 | 6/30/2020 | $-10,392,000.00 |
15 | 3/31/2020 | $-9,585,000.00 |
16 | 12/31/2019 | $25,226,000.00 |
17 | 9/30/2019 | $-5,082,000.00 |
18 | 6/30/2019 | $-3,087,000.00 |
19 | 3/31/2019 | $-1,544,000.00 |
20 | 12/31/2018 | $-12,307,000.00 |
21 | 9/30/2018 | $-10,644,000.00 |
22 | 6/30/2018 | $-9,114,000.00 |
23 | 3/31/2018 | $-1,572,000.00 |
24 | 12/31/2017 | $-24,317,000.00 |
25 | 9/30/2017 | $-23,610,000.00 |
26 | 6/30/2017 | $-13,175,000.00 |
27 | 3/31/2017 | $472,000.00 |
28 | 12/31/2016 | $-47,478,000.00 |
29 | 9/30/2016 | $-40,724,000.00 |
30 | 6/30/2016 | $-29,752,000.00 |
31 | 12/31/2015 | $-48,814,000.00 |
32 | 3/31/2014 | $-8,805,000.00 |
33 | 12/31/2013 | $6,039,000.00 |
34 | 9/30/2013 | $6,694,000.00 |
35 | 6/30/2013 | $-4,719,000.00 |
36 | 3/31/2013 | $-4,197,000.00 |
37 | 12/31/2012 | $-9,886,000.00 |
38 | 9/30/2012 | $-4,103,000.00 |
39 | 6/30/2012 | $-1,565,000.00 |
40 | 3/31/2012 | $-782,000.00 |
41 | 12/31/2011 | $-3,205,000.00 |
42 | 9/30/2011 | $-2,336,000.00 |
43 | 6/30/2011 | $-1,556,000.00 |
44 | 3/31/2011 | $-778,000.00 |
45 | 12/31/2010 | $-3,181,000.00 |
46 | 12/31/2009 | $-3,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,073,000.00 |
2 | 6/30/2023 | $-6,619,000.00 |
3 | 3/31/2023 | $-13,711,000.00 |
4 | 12/31/2022 | $-6,999,000.00 |
5 | 9/30/2022 | $-3,779,000.00 |
6 | 6/30/2022 | $-3,459,000.00 |
7 | 3/31/2022 | $-1,953,000.00 |
8 | 12/31/2021 | $-18,878,000.00 |
9 | 9/30/2021 | $-13,716,000.00 |
10 | 6/30/2021 | $-12,520,000.00 |
11 | 3/31/2021 | $-9,238,000.00 |
12 | 12/31/2020 | $-1,515,000.00 |
13 | 9/30/2020 | $-4,447,000.00 |
14 | 6/30/2020 | $-2,960,000.00 |
15 | 3/31/2020 | $-1,830,000.00 |
16 | 12/31/2019 | $-33,087,000.00 |
17 | 9/30/2019 | $-2,401,000.00 |
18 | 6/30/2019 | $455,000.00 |
19 | 3/31/2019 | $-2,435,000.00 |
20 | 12/31/2018 | $-13,694,000.00 |
21 | 9/30/2018 | $-8,717,000.00 |
22 | 6/30/2018 | $-5,817,000.00 |
23 | 3/31/2018 | $-2,168,000.00 |
24 | 12/31/2017 | $-6,349,000.00 |
25 | 9/30/2017 | $-3,746,000.00 |
26 | 6/30/2017 | $-2,233,000.00 |
27 | 3/31/2017 | $-1,000,000.00 |
28 | 12/31/2016 | $-2,384,000.00 |
29 | 9/30/2016 | $-3,461,000.00 |
30 | 6/30/2016 | $-3,697,000.00 |
31 | 12/31/2015 | $-9,814,000.00 |
32 | 3/31/2014 | $-1,221,000.00 |
33 | 12/31/2013 | $-26,181,000.00 |
34 | 9/30/2013 | $-37,394,000.00 |
35 | 6/30/2013 | $-24,007,000.00 |
36 | 3/31/2013 | $-15,266,000.00 |
37 | 12/31/2012 | $-18,866,000.00 |
38 | 9/30/2012 | $-22,544,000.00 |
39 | 6/30/2012 | $-4,998,000.00 |
40 | 3/31/2012 | $-3,822,000.00 |
41 | 12/31/2011 | $-22,480,000.00 |
42 | 9/30/2011 | $-6,719,000.00 |
43 | 6/30/2011 | $-5,881,000.00 |
44 | 3/31/2011 | $-5,562,000.00 |
45 | 12/31/2010 | $-44,757,000.00 |
46 | 12/31/2009 | $23,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,425,000.00 |
2 | 6/30/2023 | $40,656,000.00 |
3 | 3/31/2023 | $16,835,000.00 |
4 | 12/31/2022 | $40,257,000.00 |
5 | 9/30/2022 | $24,069,000.00 |
6 | 6/30/2022 | $11,146,000.00 |
7 | 3/31/2022 | $-7,748,000.00 |
8 | 12/31/2021 | $4,632,000.00 |
9 | 9/30/2021 | $-1,714,000.00 |
10 | 6/30/2021 | $-1,923,000.00 |
11 | 3/31/2021 | $1,766,000.00 |
12 | 12/31/2020 | $46,108,000.00 |
13 | 9/30/2020 | $34,769,000.00 |
14 | 6/30/2020 | $16,843,000.00 |
15 | 3/31/2020 | $8,058,000.00 |
16 | 12/31/2019 | $24,450,000.00 |
17 | 9/30/2019 | $18,928,000.00 |
18 | 6/30/2019 | $7,755,000.00 |
19 | 3/31/2019 | $-6,257,000.00 |
20 | 12/31/2018 | $10,097,000.00 |
21 | 9/30/2018 | $4,169,000.00 |
22 | 6/30/2018 | $1,242,000.00 |
23 | 3/31/2018 | $326,000.00 |
24 | 12/31/2017 | $24,120,000.00 |
25 | 9/30/2017 | $14,196,000.00 |
26 | 6/30/2017 | $-382,000.00 |
27 | 3/31/2017 | $-716,000.00 |
28 | 12/31/2016 | $38,603,000.00 |
29 | 9/30/2016 | $26,790,000.00 |
30 | 6/30/2016 | $16,334,000.00 |
31 | 12/31/2015 | $65,789,000.00 |
32 | 3/31/2014 | $1,836,000.00 |
33 | 12/31/2013 | $10,581,000.00 |
34 | 9/30/2013 | $6,061,000.00 |
35 | 6/30/2013 | $-3,861,000.00 |
36 | 3/31/2013 | $1,750,000.00 |
37 | 12/31/2012 | $11,609,000.00 |
38 | 9/30/2012 | $7,798,000.00 |
39 | 6/30/2012 | $229,000.00 |
40 | 3/31/2012 | $2,465,000.00 |
41 | 12/31/2011 | $30,267,000.00 |
42 | 9/30/2011 | $21,721,000.00 |
43 | 6/30/2011 | $16,874,000.00 |
44 | 3/31/2011 | $9,986,000.00 |
45 | 12/31/2010 | $7,637,000.00 |
46 | 12/31/2009 | $29,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,795,000.00 |
2 | 6/30/2023 | $42,347,000.00 |
3 | 3/31/2023 | $14,572,000.00 |
4 | 12/31/2022 | $52,689,000.00 |
5 | 9/30/2022 | $38,649,000.00 |
6 | 6/30/2022 | $17,038,000.00 |
7 | 3/31/2022 | $5,064,000.00 |
8 | 12/31/2021 | $24,821,000.00 |
9 | 9/30/2021 | $5,734,000.00 |
10 | 6/30/2021 | $7,880,000.00 |
11 | 3/31/2021 | $3,199,000.00 |
12 | 12/31/2020 | $12,795,000.00 |
13 | 9/30/2020 | $7,475,000.00 |
14 | 6/30/2020 | $1,769,000.00 |
15 | 3/31/2020 | $-3,804,000.00 |
16 | 12/31/2019 | $-8,743,000.00 |
17 | 9/30/2019 | $-2,391,000.00 |
18 | 6/30/2019 | $2,967,000.00 |
19 | 3/31/2019 | $1,131,000.00 |
20 | 12/31/2018 | $20,709,000.00 |
21 | 9/30/2018 | $16,684,000.00 |
22 | 6/30/2018 | $5,332,000.00 |
23 | 3/31/2018 | $-1,303,000.00 |
24 | 12/31/2017 | $-11,897,000.00 |
25 | 9/30/2017 | $8,890,000.00 |
26 | 6/30/2017 | $3,866,000.00 |
27 | 3/31/2017 | $746,000.00 |
28 | 12/31/2016 | $3,377,000.00 |
29 | 9/30/2016 | $9,710,000.00 |
30 | 6/30/2016 | $22,776,000.00 |
31 | 3/31/2016 | $-100,696,000.00 |
32 | 12/31/2015 | $2,895,000.00 |
33 | 9/30/2015 | $4,920,000.00 |
34 | 6/30/2015 | $6,062,000.00 |
35 | 3/31/2015 | $5,568,000.00 |
36 | 12/31/2014 | $8,603,000.00 |
37 | 9/30/2014 | $7,075,000.00 |
38 | 6/30/2014 | $3,065,000.00 |
39 | 3/31/2014 | $2,503,000.00 |
40 | 12/31/2013 | $15,908,000.00 |
41 | 9/30/2013 | $9,689,000.00 |
42 | 6/30/2013 | $1,689,000.00 |
43 | 3/31/2013 | $-553,000.00 |
44 | 12/31/2012 | $-2,432,000.00 |
45 | 9/30/2012 | $4,939,000.00 |
46 | 6/30/2012 | $1,441,000.00 |
47 | 3/31/2012 | $876,000.00 |
48 | 12/31/2011 | $3,764,000.00 |
49 | 9/30/2011 | $3,682,000.00 |
50 | 6/30/2011 | $-574,000.00 |
51 | 3/31/2011 | $3,244,000.00 |
52 | 12/31/2010 | $13,649,000.00 |
53 | 12/31/2009 | $-8,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-286,000.00 |
2 | 6/30/2023 | $-190,000.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 12/31/2022 | $-2,709,000.00 |
5 | 9/30/2022 | $-429,000.00 |
6 | 6/30/2022 | $-1,724,000.00 |
7 | 3/31/2022 | $-773,000.00 |
8 | 12/31/2021 | $-388,000.00 |
9 | 9/30/2021 | $458,000.00 |
10 | 6/30/2021 | $113,000.00 |
11 | 3/31/2021 | $546,000.00 |
12 | 12/31/2020 | $-1,785,000.00 |
13 | 9/30/2020 | $-483,000.00 |
14 | 6/30/2020 | $-905,000.00 |
15 | 3/31/2020 | $-2,106,000.00 |
16 | 12/31/2019 | $-2,337,000.00 |
17 | 9/30/2019 | $629,000.00 |
18 | 12/31/2018 | $1,985,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $3.00 |
12 | 12/31/2020 | $3.00 |
13 | 9/30/2020 | $3.00 |
14 | 6/30/2020 | $3.00 |
15 | 3/31/2020 | $3.00 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $3.00 |
12 | 12/31/2020 | $3.00 |
13 | 9/30/2020 | $3.00 |
14 | 6/30/2020 | $3.00 |
15 | 3/31/2020 | $3.00 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $3.00 |
18 | 6/30/2019 | $3.00 |
19 | 3/31/2019 | $3.00 |
20 | 12/31/2018 | $3.00 |
21 | 9/30/2018 | $3.00 |
22 | 6/30/2018 | $3.00 |
23 | 3/31/2018 | $3.00 |
24 | 12/31/2017 | $3.00 |
25 | 9/30/2017 | $3.00 |
26 | 6/30/2017 | $3.00 |
27 | 3/31/2017 | $3.00 |
28 | 12/31/2016 | $3.00 |
29 | 9/30/2016 | $3.00 |
30 | 6/30/2016 | $3.00 |
31 | 3/31/2016 | $3.00 |
32 | 12/31/2015 | $3.00 |
33 | 9/30/2015 | $3.00 |
34 | 6/30/2015 | $3.00 |
35 | 3/31/2015 | $3.00 |
36 | 12/31/2014 | $3.00 |
37 | 12/31/2013 | $3.00 |
38 | 12/31/2012 | $3.00 |
39 | 12/31/2011 | $3.00 |
40 | 12/31/2010 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,509,000.00 |
2 | 6/30/2023 | $46,997,000.00 |
3 | 3/31/2023 | $19,638,000.00 |
4 | 12/31/2022 | $65,147,000.00 |
5 | 9/30/2022 | $22,061,000.00 |
6 | 6/30/2022 | $24,883,000.00 |
7 | 3/31/2022 | $8,089,000.00 |
8 | 12/31/2021 | $31,257,000.00 |
9 | 9/30/2021 | $19,962,000.00 |
10 | 6/30/2021 | $6,635,000.00 |
11 | 3/31/2021 | $4,453,000.00 |
12 | 12/31/2020 | $18,667,000.00 |
13 | 9/30/2020 | $13,230,000.00 |
14 | 6/30/2020 | $6,051,000.00 |
15 | 3/31/2020 | $-3,137,000.00 |
16 | 12/31/2019 | $-1,595,000.00 |
17 | 9/30/2019 | $2,667,000.00 |
18 | 6/30/2019 | $7,891,000.00 |
19 | 3/31/2019 | $3,389,000.00 |
20 | 12/31/2018 | $26,948,000.00 |
21 | 9/30/2018 | $21,603,000.00 |
22 | 6/30/2018 | $10,667,000.00 |
23 | 3/31/2018 | $437,000.00 |
24 | 12/31/2017 | $16,338,000.00 |
25 | 9/30/2017 | $16,415,000.00 |
26 | 6/30/2017 | $9,097,000.00 |
27 | 3/31/2017 | $2,355,000.00 |
28 | 12/31/2016 | $-76,512,000.00 |
29 | 9/30/2016 | $-84,135,000.00 |
30 | 6/30/2016 | $9,964,000.00 |
31 | 3/31/2016 | $-103,407,000.00 |
32 | 12/31/2015 | $28,600,000.00 |
33 | 9/30/2015 | $23,805,000.00 |
34 | 6/30/2015 | $16,498,000.00 |
35 | 3/31/2015 | $9,047,000.00 |
36 | 12/31/2014 | $14,093,000.00 |
37 | 9/30/2014 | $10,956,000.00 |
38 | 6/30/2014 | $6,595,000.00 |
39 | 3/31/2014 | $2,881,000.00 |
40 | 12/31/2013 | $15,047,000.00 |
41 | 9/30/2013 | $9,430,000.00 |
42 | 6/30/2013 | $1,659,000.00 |
43 | 3/31/2013 | $-1,420,000.00 |
44 | 12/31/2012 | $1,663,000.00 |
45 | 9/30/2012 | $4,822,000.00 |
46 | 6/30/2012 | $2,333,000.00 |
47 | 3/31/2012 | $1,434,000.00 |
48 | 12/31/2011 | $7,396,000.00 |
49 | 9/30/2011 | $6,312,000.00 |
50 | 6/30/2011 | $160,000.00 |
51 | 3/31/2011 | $4,214,000.00 |
52 | 12/31/2010 | $15,160,000.00 |
53 | 12/31/2009 | $-17,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,190,000.00 |
2 | 6/30/2023 | $6,181,000.00 |
3 | 3/31/2023 | $5,239,000.00 |
4 | 12/31/2022 | $5,870,000.00 |
5 | 9/30/2022 | $5,904,000.00 |
6 | 6/30/2022 | $7,251,000.00 |
7 | 3/31/2022 | $7,063,000.00 |
8 | 12/31/2021 | $6,880,000.00 |
9 | 9/30/2021 | $5,623,000.00 |
10 | 6/30/2021 | $5,980,000.00 |
11 | 3/31/2021 | $6,409,000.00 |
12 | 12/31/2020 | $6,591,000.00 |
13 | 9/30/2020 | $6,676,000.00 |
14 | 6/30/2020 | $6,467,000.00 |
15 | 3/31/2020 | $6,403,000.00 |
16 | 12/31/2019 | $7,377,000.00 |
17 | 9/30/2019 | $6,039,000.00 |
18 | 6/30/2019 | $6,238,000.00 |
19 | 3/31/2019 | $6,243,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,551,000.00 |
2 | 6/30/2023 | $16,623,000.00 |
3 | 3/31/2023 | $15,072,000.00 |
4 | 12/31/2022 | $15,742,000.00 |
5 | 9/30/2022 | $14,992,000.00 |
6 | 6/30/2022 | $17,065,000.00 |
7 | 3/31/2022 | $18,290,000.00 |
8 | 12/31/2021 | $14,668,000.00 |
9 | 9/30/2021 | $5,944,000.00 |
10 | 6/30/2021 | $5,351,000.00 |
11 | 3/31/2021 | $6,532,000.00 |
12 | 12/31/2020 | $8,064,000.00 |
13 | 9/30/2020 | $9,120,000.00 |
14 | 6/30/2020 | $10,469,000.00 |
15 | 3/31/2020 | $11,329,000.00 |
16 | 12/31/2019 | $11,751,000.00 |
17 | 9/30/2019 | $10,713,000.00 |
18 | 6/30/2019 | $12,121,000.00 |
19 | 3/31/2019 | $13,044,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,660,000.00 |
2 | 6/30/2023 | $22,771,000.00 |
3 | 3/31/2023 | $20,322,000.00 |
4 | 12/31/2022 | $21,551,000.00 |
5 | 9/30/2022 | $20,828,000.00 |
6 | 6/30/2022 | $24,234,000.00 |
7 | 3/31/2022 | $25,126,000.00 |
8 | 12/31/2021 | $21,252,000.00 |
9 | 9/30/2021 | $11,314,000.00 |
10 | 6/30/2021 | $11,066,000.00 |
11 | 3/31/2021 | $12,615,000.00 |
12 | 12/31/2020 | $14,217,000.00 |
13 | 9/30/2020 | $15,454,000.00 |
14 | 6/30/2020 | $16,627,000.00 |
15 | 3/31/2020 | $17,466,000.00 |
16 | 12/31/2019 | $18,504,000.00 |
17 | 9/30/2019 | $16,296,000.00 |
18 | 6/30/2019 | $17,885,000.00 |
19 | 3/31/2019 | $19,022,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,470,000.00 |
2 | 6/30/2023 | $10,871,000.00 |
3 | 3/31/2023 | $4,850,000.00 |
4 | 12/31/2022 | $2,125,000.00 |
5 | 9/30/2022 | $8,593,000.00 |
6 | 6/30/2022 | $8,979,000.00 |
7 | 3/31/2022 | $8,024,000.00 |
8 | 12/31/2021 | $6,151,000.00 |
9 | 9/30/2021 | $12,617,000.00 |
10 | 6/30/2021 | $8,383,000.00 |
11 | 3/31/2021 | $8,267,000.00 |
12 | 12/31/2020 | $6,969,000.00 |
13 | 9/30/2020 | $8,056,000.00 |
14 | 6/30/2020 | $7,933,000.00 |
15 | 3/31/2020 | $7,289,000.00 |
16 | 12/31/2019 | $7,095,000.00 |
17 | 9/30/2019 | $10,267,000.00 |
18 | 6/30/2019 | $9,941,000.00 |
19 | 3/31/2019 | $8,503,000.00 |
20 | 12/31/2018 | $8,778,000.00 |
21 | 9/30/2018 | $8,025,000.00 |
22 | 6/30/2018 | $8,352,000.00 |
23 | 3/31/2018 | $8,164,000.00 |
24 | 12/31/2017 | $8,339,000.00 |
25 | 9/30/2017 | $7,410,000.00 |
26 | 6/30/2017 | $7,732,000.00 |
27 | 3/31/2017 | $8,451,000.00 |
28 | 12/31/2016 | $7,808,000.00 |
29 | 9/30/2016 | $7,750,000.00 |
30 | 6/30/2016 | $8,154,000.00 |
31 | 3/31/2016 | $9,800,000.00 |
32 | 12/31/2015 | $9,726,000.00 |
33 | 9/30/2015 | $17,627,000.00 |
34 | 6/30/2015 | $12,153,000.00 |
35 | 3/31/2015 | $11,738,000.00 |
36 | 12/31/2014 | $13,358,000.00 |
37 | 9/30/2014 | $12,400,000.00 |
38 | 6/30/2014 | $7,312,000.00 |
39 | 3/31/2014 | $3,512,000.00 |
40 | 12/31/2013 | $4,208,000.00 |
41 | 9/30/2013 | $3,481,000.00 |
42 | 6/30/2013 | $4,187,000.00 |
43 | 3/31/2013 | $4,342,000.00 |
44 | 12/31/2012 | $4,085,000.00 |
45 | 9/30/2012 | $4,282,000.00 |
46 | 6/30/2012 | $2,437,000.00 |
47 | 12/31/2011 | $2,438,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,875,000.00 |
2 | 6/30/2023 | $11,797,000.00 |
3 | 3/31/2023 | $13,446,000.00 |
4 | 12/31/2022 | $11,693,000.00 |
5 | 9/30/2022 | $8,810,000.00 |
6 | 6/30/2022 | $10,999,000.00 |
7 | 3/31/2022 | $11,649,000.00 |
8 | 12/31/2021 | $12,467,000.00 |
9 | 9/30/2021 | $9,655,000.00 |
10 | 6/30/2021 | $10,003,000.00 |
11 | 3/31/2021 | $10,010,000.00 |
12 | 12/31/2020 | $9,637,000.00 |
13 | 9/30/2020 | $6,644,000.00 |
14 | 6/30/2020 | $9,224,000.00 |
15 | 3/31/2020 | $9,494,000.00 |
16 | 12/31/2019 | $11,206,000.00 |
17 | 9/30/2019 | $9,058,000.00 |
18 | 6/30/2019 | $9,090,000.00 |
19 | 3/31/2019 | $9,309,000.00 |
20 | 12/31/2018 | $8,792,000.00 |
21 | 9/30/2018 | $9,626,000.00 |
22 | 6/30/2018 | $12,383,000.00 |
23 | 3/31/2018 | $10,004,000.00 |
24 | 12/31/2017 | $10,218,000.00 |
25 | 9/30/2017 | $9,231,000.00 |
26 | 6/30/2017 | $10,500,000.00 |
27 | 3/31/2017 | $10,540,000.00 |
28 | 12/31/2016 | $8,744,000.00 |
29 | 9/30/2016 | $11,334,000.00 |
30 | 6/30/2016 | $12,259,000.00 |
31 | 3/31/2016 | $13,072,000.00 |
32 | 12/31/2015 | $10,653,000.00 |
33 | 9/30/2015 | $23,420,000.00 |
34 | 6/30/2015 | $24,405,000.00 |
35 | 3/31/2015 | $19,411,000.00 |
36 | 12/31/2014 | $20,283,000.00 |
37 | 12/31/2013 | $8,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,255,000.00 |
2 | 6/30/2023 | $35,597,000.00 |
3 | 3/31/2023 | $34,250,000.00 |
4 | 12/31/2022 | $34,183,000.00 |
5 | 9/30/2022 | $32,931,000.00 |
6 | 6/30/2022 | $32,163,000.00 |
7 | 3/31/2022 | $33,052,000.00 |
8 | 12/31/2021 | $31,261,000.00 |
9 | 9/30/2021 | $30,956,000.00 |
10 | 6/30/2021 | $30,710,000.00 |
11 | 3/31/2021 | $29,868,000.00 |
12 | 12/31/2020 | $29,472,000.00 |
13 | 9/30/2020 | $28,011,000.00 |
14 | 6/30/2020 | $27,021,000.00 |
15 | 3/31/2020 | $25,493,000.00 |
16 | 12/31/2019 | $27,201,000.00 |
17 | 9/30/2019 | $26,948,000.00 |
18 | 6/30/2019 | $27,347,000.00 |
19 | 3/31/2019 | $27,451,000.00 |
20 | 12/31/2018 | $26,081,000.00 |
21 | 9/30/2018 | $27,044,000.00 |
22 | 6/30/2018 | $27,548,000.00 |
23 | 3/31/2018 | $28,408,000.00 |
24 | 12/31/2017 | $27,973,000.00 |
25 | 9/30/2017 | $27,897,000.00 |
26 | 6/30/2017 | $27,881,000.00 |
27 | 3/31/2017 | $26,814,000.00 |
28 | 12/31/2016 | $26,354,000.00 |
29 | 9/30/2016 | $27,199,000.00 |
30 | 6/30/2016 | $27,095,000.00 |
31 | 3/31/2016 | $27,445,000.00 |
32 | 12/31/2015 | $31,164,000.00 |
33 | 9/30/2015 | $31,384,000.00 |
34 | 6/30/2015 | $32,747,000.00 |
35 | 3/31/2015 | $32,965,000.00 |
36 | 12/31/2014 | $33,700,000.00 |
37 | 9/30/2014 | $32,443,000.00 |
38 | 6/30/2014 | $20,045,000.00 |
39 | 3/31/2014 | $13,837,000.00 |
40 | 12/31/2013 | $13,448,000.00 |
41 | 9/30/2013 | $13,009,000.00 |
42 | 6/30/2013 | $12,608,000.00 |
43 | 3/31/2013 | $12,840,000.00 |
44 | 12/31/2012 | $12,510,000.00 |
45 | 9/30/2012 | $12,503,000.00 |
46 | 6/30/2012 | $12,265,000.00 |
47 | 3/31/2012 | $12,346,000.00 |
48 | 12/31/2011 | $11,954,000.00 |
49 | 12/31/2010 | $9,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $4,869,000.00 |
5 | 9/30/2022 | $61,000.00 |
6 | 6/30/2022 | $122,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $1,075,000.00 |
9 | 9/30/2021 | $299,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $99,000.00 |
12 | 12/31/2020 | $-895,000.00 |
13 | 9/30/2020 | $66,000.00 |
14 | 6/30/2020 | $66,000.00 |
15 | 3/31/2020 | $66,000.00 |
16 | 12/31/2019 | $-1,367,000.00 |
17 | 9/30/2019 | $111,000.00 |
18 | 6/30/2019 | $37,000.00 |
19 | 3/31/2019 | $37,000.00 |
20 | 12/31/2018 | $1,018,000.00 |
21 | 9/30/2018 | $85,000.00 |
22 | 6/30/2018 | $85,000.00 |
23 | 3/31/2018 | $86,000.00 |
24 | 12/31/2017 | $-488,000.00 |
25 | 9/30/2017 | $184,000.00 |
26 | 6/30/2017 | $61,000.00 |
27 | 3/31/2017 | $62,000.00 |
28 | 12/31/2016 | $260,000.00 |
29 | 9/30/2016 | $566,000.00 |
30 | 6/30/2016 | $66,000.00 |
31 | 3/31/2016 | $434,000.00 |
32 | 12/31/2015 | $21,000.00 |
33 | 9/30/2015 | $63,000.00 |
34 | 6/30/2015 | $128,000.00 |
35 | 3/31/2015 | $64,000.00 |
36 | 12/31/2014 | $-1,485,000.00 |
37 | 9/30/2014 | $32,000.00 |
38 | 6/30/2014 | $63,000.00 |
39 | 3/31/2014 | $32,000.00 |
40 | 12/31/2013 | $1,069,000.00 |
41 | 9/30/2013 | $53,000.00 |
42 | 6/30/2013 | $-8,000.00 |
43 | 3/31/2013 | $-61,000.00 |
44 | 12/31/2012 | $-476,000.00 |
45 | 9/30/2012 | $40,000.00 |
46 | 6/30/2012 | $80,000.00 |
47 | 3/31/2012 | $40,000.00 |
48 | 12/31/2011 | $-694,000.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $-681,000.00 |
53 | 12/31/2009 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | $-4,000.00 |
4 | 12/31/2022 | $-1,381,000.00 |
5 | 9/30/2022 | $-52,000.00 |
6 | 6/30/2022 | $-17,000.00 |
7 | 3/31/2022 | $-17,000.00 |
8 | 12/31/2021 | $-875,000.00 |
9 | 9/30/2021 | $-28,000.00 |
10 | 6/30/2021 | $-28,000.00 |
11 | 3/31/2021 | $-28,000.00 |
12 | 12/31/2020 | $738,000.00 |
13 | 9/30/2020 | $-20,000.00 |
14 | 6/30/2020 | $-20,000.00 |
15 | 3/31/2020 | $-20,000.00 |
16 | 12/31/2019 | $-422,000.00 |
17 | 9/30/2019 | $-33,000.00 |
18 | 6/30/2019 | $-11,000.00 |
19 | 3/31/2019 | $-11,000.00 |
20 | 12/31/2018 | $954,000.00 |
21 | 9/30/2018 | $-25,000.00 |
22 | 6/30/2018 | $25,000.00 |
23 | 3/31/2018 | $-25,000.00 |
24 | 12/31/2017 | $237,000.00 |
25 | 9/30/2017 | $32,000.00 |
26 | 6/30/2017 | $65,000.00 |
27 | 3/31/2017 | $-32,000.00 |
28 | 12/31/2016 | $71,000.00 |
29 | 9/30/2016 | $32,000.00 |
30 | 6/30/2016 | $104,000.00 |
31 | 3/31/2016 | $72,000.00 |
32 | 12/31/2015 | $2,000.00 |
33 | 9/30/2015 | $84,000.00 |
34 | 6/30/2015 | $56,000.00 |
35 | 3/31/2015 | $28,000.00 |
36 | 12/31/2014 | $-631,000.00 |
37 | 9/30/2014 | $14,000.00 |
38 | 6/30/2014 | $28,000.00 |
39 | 3/31/2014 | $14,000.00 |
40 | 12/31/2013 | $457,000.00 |
41 | 9/30/2013 | $20,000.00 |
42 | 6/30/2013 | $-4,000.00 |
43 | 3/31/2013 | $-27,000.00 |
44 | 12/31/2012 | $-210,000.00 |
45 | 9/30/2012 | $18,000.00 |
46 | 6/30/2012 | $18,000.00 |
47 | 3/31/2012 | $18,000.00 |
48 | 12/31/2011 | $-306,000.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | $-294,000.00 |
52 | 12/31/2009 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000.00 |
2 | 6/30/2023 | $789,000.00 |
3 | 3/31/2023 | $-894,000.00 |
4 | 12/31/2022 | $5,655,000.00 |
5 | 9/30/2022 | $2,070,000.00 |
6 | 6/30/2022 | $1,008,000.00 |
7 | 3/31/2022 | $2,984,000.00 |
8 | 12/31/2021 | $-116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,000.00 |
2 | 6/30/2023 | $-105,000.00 |
3 | 3/31/2023 | $-894,000.00 |
4 | 12/31/2022 | $5,655,000.00 |
5 | 9/30/2022 | $6,061,000.00 |
6 | 6/30/2022 | $3,992,000.00 |
7 | 3/31/2022 | $2,984,000.00 |
8 | 12/31/2021 | $-116,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-196,000.00 |
2 | 6/30/2023 | $-509,000.00 |
3 | 3/31/2023 | $-769,000.00 |
4 | 12/31/2022 | $5,767,000.00 |
5 | 9/30/2022 | $4,743,000.00 |
6 | 6/30/2022 | $3,208,000.00 |
7 | 3/31/2022 | $2,963,000.00 |
8 | 12/31/2021 | $-59,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,453,000.00 |
2 | 6/30/2023 | $1,162,000.00 |
3 | 3/31/2023 | $637,000.00 |
4 | 12/31/2022 | $-575,000.00 |
5 | 9/30/2022 | $-503,000.00 |
6 | 6/30/2022 | $-223,000.00 |
7 | 3/31/2022 | $-109,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,624,000.00 |
2 | 6/30/2023 | $-2,231,000.00 |
3 | 3/31/2023 | $1,998,000.00 |
4 | 12/31/2022 | $-8,196,000.00 |
5 | 9/30/2022 | $-8,372,000.00 |
6 | 6/30/2022 | $-6,764,000.00 |
7 | 3/31/2022 | $-1,216,000.00 |
8 | 12/31/2021 | $-1,769,000.00 |
9 | 9/30/2021 | $-1,982,000.00 |
10 | 6/30/2021 | $2,540,000.00 |
11 | 3/31/2021 | $-2,529,000.00 |
12 | 12/31/2020 | $6,890,000.00 |
13 | 9/30/2020 | $3,588,000.00 |
14 | 6/30/2020 | $676,000.00 |
15 | 3/31/2020 | $-2,245,000.00 |
16 | 12/31/2019 | $2,603,000.00 |
17 | 9/30/2019 | $-2,561,000.00 |
18 | 6/30/2019 | $-834,000.00 |
19 | 3/31/2019 | $540,000.00 |
20 | 12/31/2018 | $-6,098,000.00 |
21 | 9/30/2018 | $-1,032,000.00 |
22 | 6/30/2018 | $-3,431,000.00 |
23 | 3/31/2018 | $4,017,000.00 |
24 | 12/31/2017 | $12,439,000.00 |
25 | 9/30/2017 | $11,047,000.00 |
26 | 6/30/2017 | $5,661,000.00 |
27 | 3/31/2017 | $1,910,000.00 |
28 | 12/31/2016 | $-9,671,000.00 |
29 | 9/30/2016 | $-3,199,000.00 |
30 | 6/30/2016 | $-3,043,000.00 |
31 | 3/31/2016 | $1,029,000.00 |
32 | 12/31/2015 | $-9,954,000.00 |
33 | 9/30/2015 | $-1,439,000.00 |
34 | 6/30/2015 | $-6,801,000.00 |
35 | 3/31/2015 | $-10,364,000.00 |
36 | 12/31/2014 | $-11,255,000.00 |
37 | 9/30/2014 | $-6,254,000.00 |
38 | 6/30/2014 | $368,000.00 |
39 | 3/31/2014 | $169,000.00 |
40 | 12/31/2013 | $977,000.00 |
41 | 9/30/2013 | $1,820,000.00 |
42 | 6/30/2013 | $231,000.00 |
43 | 3/31/2013 | $-1,413,000.00 |
44 | 12/31/2012 | $281,000.00 |
45 | 9/30/2012 | $-283,000.00 |
46 | 6/30/2012 | $-749,000.00 |
47 | 3/31/2012 | $415,000.00 |
48 | 12/31/2011 | $-236,000.00 |
49 | 9/30/2011 | $350,000.00 |
50 | 12/31/2010 | $-907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-109,000.00 |
2 | 6/30/2023 | $-96,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $-47,000.00 |
5 | 9/30/2022 | $-83,000.00 |
6 | 6/30/2022 | $-31,000.00 |
7 | 3/31/2022 | $-12,000.00 |
8 | 12/31/2021 | $-334,000.00 |
9 | 9/30/2021 | $-12,000.00 |
10 | 6/30/2021 | $-324,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $8,000.00 |
13 | 9/30/2020 | $-14,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $-27,000.00 |
16 | 12/31/2019 | $9,000.00 |
17 | 9/30/2019 | $-12,000.00 |
18 | 6/30/2019 | $-16,000.00 |
19 | 3/31/2019 | $17,000.00 |
20 | 12/31/2018 | $51,000.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $12,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $-183,000.00 |
25 | 9/30/2017 | $285,000.00 |
26 | 6/30/2017 | $-153,000.00 |
27 | 3/31/2017 | $32,000.00 |
28 | 12/31/2016 | $648,000.00 |
29 | 9/30/2016 | $111,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $194,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $34,000.00 |
35 | 3/31/2015 | $160,000.00 |
36 | 12/31/2014 | $219,000.00 |
37 | 9/30/2014 | $57,000.00 |
38 | 6/30/2014 | $-123,000.00 |
39 | 3/31/2014 | $-34,000.00 |
40 | 12/31/2013 | $-77,000.00 |
41 | 9/30/2013 | $-212,000.00 |
42 | 6/30/2013 | $-5,000.00 |
43 | 3/31/2013 | $221,000.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,824,000.00 |
2 | 6/30/2023 | $-310,000.00 |
3 | 3/31/2023 | $1,118,000.00 |
4 | 12/31/2022 | $2,317,000.00 |
5 | 9/30/2022 | $-10,120,000.00 |
6 | 6/30/2022 | $-3,878,000.00 |
7 | 3/31/2022 | $1,829,000.00 |
8 | 12/31/2021 | $-800,000.00 |
9 | 9/30/2021 | $-1,627,000.00 |
10 | 6/30/2021 | $2,640,000.00 |
11 | 3/31/2021 | $-2,431,000.00 |
12 | 12/31/2020 | $6,002,000.00 |
13 | 9/30/2020 | $2,217,000.00 |
14 | 6/30/2020 | $742,000.00 |
15 | 3/31/2020 | $-2,179,000.00 |
16 | 12/31/2019 | $1,236,000.00 |
17 | 9/30/2019 | $-2,524,000.00 |
18 | 6/30/2019 | $-220,000.00 |
19 | 3/31/2019 | $577,000.00 |
20 | 12/31/2018 | $-5,213,000.00 |
21 | 9/30/2018 | $-1,117,000.00 |
22 | 6/30/2018 | $-7,363,000.00 |
23 | 3/31/2018 | $4,072,000.00 |
24 | 12/31/2017 | $11,672,000.00 |
25 | 9/30/2017 | $10,931,000.00 |
26 | 6/30/2017 | $5,734,000.00 |
27 | 3/31/2017 | $1,693,000.00 |
28 | 12/31/2016 | $-9,421,000.00 |
29 | 9/30/2016 | $-2,521,000.00 |
30 | 6/30/2016 | $-3,951,000.00 |
31 | 3/31/2016 | $1,506,000.00 |
32 | 12/31/2015 | $-9,928,000.00 |
33 | 9/30/2015 | $-8,113,000.00 |
34 | 6/30/2015 | $3,569,000.00 |
35 | 3/31/2015 | $-10,246,000.00 |
36 | 12/31/2014 | $-12,593,000.00 |
37 | 9/30/2014 | $-6,064,000.00 |
38 | 6/30/2014 | $478,000.00 |
39 | 3/31/2014 | $229,000.00 |
40 | 12/31/2013 | $2,072,000.00 |
41 | 9/30/2013 | $651,000.00 |
42 | 6/30/2013 | $-1,208,000.00 |
43 | 3/31/2013 | $-1,389,000.00 |
44 | 12/31/2012 | $123,000.00 |
45 | 9/30/2012 | $131,000.00 |
46 | 6/30/2012 | $-49,000.00 |
47 | 3/31/2012 | $481,000.00 |
48 | 12/31/2011 | $-1,511,000.00 |
49 | 9/30/2011 | $-223,000.00 |
50 | 12/31/2010 | $-1,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $-11,000.00 |
5 | 9/30/2022 | $-1,000.00 |
6 | 6/30/2022 | $-12,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-106,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $7,000.00 |
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 | $-133,000.00 |
21 | 9/30/2018 | $-201,000.00 |
22 | 6/30/2018 | $-31,000.00 |
23 | 3/31/2018 | $-31,000.00 |
24 | 12/31/2017 | $-279,000.00 |
25 | 9/30/2017 | $-300,000.00 |
26 | 6/30/2017 | $-267,000.00 |
27 | 3/31/2017 | $-279,000.00 |
28 | 12/31/2016 | $-10,000.00 |
29 | 9/30/2016 | $112,000.00 |
30 | 6/30/2016 | $54,000.00 |
31 | 3/31/2016 | $43,000.00 |
32 | 12/31/2015 | $5,000.00 |
33 | 9/30/2015 | $-89,000.00 |
34 | 6/30/2015 | $25,000.00 |
35 | 3/31/2015 | $54,000.00 |
36 | 12/31/2014 | $147,000.00 |
37 | 9/30/2014 | $95,000.00 |
38 | 6/30/2014 | $106,000.00 |
39 | 3/31/2014 | $28,000.00 |
40 | 12/31/2013 | $87,000.00 |
41 | 9/30/2013 | $28,000.00 |
42 | 6/30/2013 | $-18,000.00 |
43 | 3/31/2013 | $85,000.00 |
44 | 12/31/2012 | $-251,000.00 |
45 | 9/30/2012 | $-187,000.00 |
46 | 6/30/2012 | $-91,000.00 |
47 | 3/31/2012 | $26,000.00 |
48 | 12/31/2011 | $-507,000.00 |
49 | 9/30/2011 | $-499,000.00 |
50 | 6/30/2011 | $-119,000.00 |
51 | 3/31/2011 | $226,000.00 |
52 | 12/31/2010 | $457,000.00 |
53 | 12/31/2009 | $4,321,000.00 |
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 | $7,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-85,000.00 |
20 | 9/30/2018 | $-17,000.00 |
21 | 6/30/2018 | $-20,000.00 |
22 | 3/31/2018 | $20,000.00 |
23 | 12/31/2017 | $-177,000.00 |
24 | 9/30/2017 | $-191,000.00 |
25 | 6/30/2017 | $-170,000.00 |
26 | 3/31/2017 | $178,000.00 |
27 | 12/31/2016 | $-2,000.00 |
28 | 9/30/2016 | $74,000.00 |
29 | 6/30/2016 | $60,000.00 |
30 | 3/31/2016 | $27,000.00 |
31 | 12/31/2015 | $5,000.00 |
32 | 9/30/2015 | $-54,000.00 |
33 | 6/30/2015 | $15,000.00 |
34 | 3/31/2015 | $33,000.00 |
35 | 12/31/2014 | $90,000.00 |
36 | 9/30/2014 | $58,000.00 |
37 | 6/30/2014 | $65,000.00 |
38 | 3/31/2014 | $17,000.00 |
39 | 12/31/2013 | $45,000.00 |
40 | 9/30/2013 | $28,000.00 |
41 | 6/30/2013 | $-11,000.00 |
42 | 3/31/2013 | $52,000.00 |
43 | 12/31/2012 | $-154,000.00 |
44 | 9/30/2012 | $-59,000.00 |
45 | 6/30/2012 | $-72,000.00 |
46 | 3/31/2012 | $13,000.00 |
47 | 12/31/2011 | $-310,000.00 |
48 | 9/30/2011 | $-305,000.00 |
49 | 6/30/2011 | $-71,000.00 |
50 | 3/31/2011 | $139,000.00 |
51 | 12/31/2010 | $280,000.00 |
52 | 12/31/2009 | $2,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,252,000.00 |
2 | 6/30/2023 | $13,084,000.00 |
3 | 3/31/2023 | $16,763,000.00 |
4 | 12/31/2022 | $14,972,000.00 |
5 | 9/30/2022 | $22,325,000.00 |
6 | 6/30/2022 | $13,928,000.00 |
7 | 3/31/2022 | $7,646,000.00 |
8 | 12/31/2021 | $4,719,000.00 |
9 | 9/30/2021 | $4,754,000.00 |
10 | 6/30/2021 | $4,350,000.00 |
11 | 3/31/2021 | $6,157,000.00 |
12 | 12/31/2020 | $7,409,000.00 |
13 | 9/30/2020 | $7,388,000.00 |
14 | 6/30/2020 | $6,179,000.00 |
15 | 3/31/2020 | $6,832,000.00 |
16 | 12/31/2019 | $6,265,000.00 |
17 | 9/30/2019 | $5,785,000.00 |
18 | 6/30/2019 | $4,060,000.00 |
19 | 3/31/2019 | $5,846,000.00 |
20 | 12/31/2018 | $15,061,000.00 |
21 | 9/30/2018 | $3,836,000.00 |
22 | 6/30/2018 | $5,077,000.00 |
23 | 3/31/2018 | $7,664,000.00 |
24 | 12/31/2017 | $6,204,000.00 |
25 | 9/30/2017 | $6,751,000.00 |
26 | 6/30/2017 | $5,074,000.00 |
27 | 3/31/2017 | $2,086,000.00 |
28 | 12/31/2016 | $2,148,000.00 |
29 | 9/30/2016 | $6,609,000.00 |
30 | 6/30/2016 | $7,283,000.00 |
31 | 3/31/2016 | $7,759,000.00 |
32 | 12/31/2015 | $8,959,000.00 |
33 | 9/30/2015 | $9,157,000.00 |
34 | 6/30/2015 | $7,899,000.00 |
35 | 3/31/2015 | $7,798,000.00 |
36 | 12/31/2014 | $3,850,000.00 |
37 | 12/31/2013 | $3,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,940,000.00 |
2 | 6/30/2023 | $5,004,000.00 |
3 | 3/31/2023 | $6,461,000.00 |
4 | 12/31/2022 | $6,497,000.00 |
5 | 9/30/2022 | $6,392,000.00 |
6 | 6/30/2022 | $8,011,000.00 |
7 | 3/31/2022 | $10,321,000.00 |
8 | 12/31/2021 | $10,093,000.00 |
9 | 9/30/2021 | $9,005,000.00 |
10 | 6/30/2021 | $9,243,000.00 |
11 | 3/31/2021 | $10,436,000.00 |
12 | 12/31/2020 | $10,434,000.00 |
13 | 9/30/2020 | $10,379,000.00 |
14 | 6/30/2020 | $11,466,000.00 |
15 | 3/31/2020 | $11,425,000.00 |
16 | 12/31/2019 | $10,510,000.00 |
17 | 9/30/2019 | $11,749,000.00 |
18 | 6/30/2019 | $12,601,000.00 |
19 | 3/31/2019 | $13,645,000.00 |
20 | 12/31/2018 | $1,922,000.00 |
21 | 9/30/2018 | $12,375,000.00 |
22 | 6/30/2018 | $14,592,000.00 |
23 | 3/31/2018 | $15,976,000.00 |
24 | 12/31/2017 | $17,303,000.00 |
25 | 9/30/2017 | $323,000.00 |
26 | 6/30/2017 | $305,000.00 |
27 | 3/31/2017 | $282,000.00 |
28 | 12/31/2016 | $311,000.00 |
29 | 9/30/2016 | $322,000.00 |
30 | 6/30/2016 | $346,000.00 |
31 | 3/31/2016 | $349,000.00 |
32 | 12/31/2015 | $574,000.00 |
33 | 9/30/2015 | $1,678,000.00 |
34 | 6/30/2015 | $2,798,000.00 |
35 | 3/31/2015 | $3,901,000.00 |
36 | 12/31/2014 | $448,000.00 |
37 | 9/30/2014 | $535,000.00 |
38 | 6/30/2014 | $508,000.00 |
39 | 3/31/2014 | $417,000.00 |
40 | 12/31/2013 | $410,000.00 |
41 | 9/30/2013 | $512,000.00 |
42 | 6/30/2013 | $258,000.00 |
43 | 3/31/2013 | $234,000.00 |
44 | 12/31/2012 | $233,000.00 |
45 | 9/30/2012 | $220,000.00 |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,000.00 |
2 | 6/30/2023 | $1,124,000.00 |
3 | 3/31/2023 | $-465,000.00 |
4 | 12/31/2022 | $-1,195,000.00 |
5 | 9/30/2022 | $-360,000.00 |
6 | 6/30/2022 | $-90,000.00 |
7 | 3/31/2022 | $-131,000.00 |
8 | 12/31/2021 | $-1,276,000.00 |
9 | 9/30/2021 | $-1,355,000.00 |
10 | 6/30/2021 | $-496,000.00 |
11 | 3/31/2021 | $941,000.00 |
12 | 12/31/2020 | $-1,259,000.00 |
13 | 9/30/2020 | $-735,000.00 |
14 | 6/30/2020 | $-105,000.00 |
15 | 3/31/2020 | $215,000.00 |
16 | 12/31/2019 | $-1,522,000.00 |
17 | 9/30/2019 | $-1,172,000.00 |
18 | 6/30/2019 | $-1,316,000.00 |
19 | 3/31/2019 | $-950,000.00 |
20 | 12/31/2018 | $-795,000.00 |
21 | 9/30/2018 | $-963,000.00 |
22 | 6/30/2018 | $-613,000.00 |
23 | 3/31/2018 | $-520,000.00 |
24 | 12/31/2017 | $-1,897,000.00 |
25 | 9/30/2017 | $-1,548,000.00 |
26 | 6/30/2017 | $-892,000.00 |
27 | 3/31/2017 | $-56,000.00 |
28 | 12/31/2016 | $-864,000.00 |
29 | 9/30/2016 | $-364,000.00 |
30 | 6/30/2016 | $-1,180,000.00 |
31 | 3/31/2016 | $-671,000.00 |
32 | 12/31/2015 | $-3,209,000.00 |
33 | 9/30/2015 | $-1,017,000.00 |
34 | 6/30/2015 | $3,912,000.00 |
35 | 3/31/2015 | $268,000.00 |
36 | 12/31/2014 | $3,651,000.00 |
37 | 9/30/2014 | $-1,474,000.00 |
38 | 6/30/2014 | $-269,000.00 |
39 | 3/31/2014 | $-404,000.00 |
40 | 12/31/2013 | $-407,000.00 |
41 | 9/30/2013 | $-356,000.00 |
42 | 6/30/2013 | $-471,000.00 |
43 | 3/31/2013 | $-255,000.00 |
44 | 12/31/2012 | $-97,000.00 |
45 | 9/30/2012 | $275,000.00 |
46 | 6/30/2012 | $-449,000.00 |
47 | 3/31/2012 | $280,000.00 |
48 | 12/31/2011 | $-1,114,000.00 |
49 | 9/30/2011 | $-886,000.00 |
50 | 6/30/2011 | $-291,000.00 |
51 | 3/31/2011 | $158,000.00 |
52 | 12/31/2010 | $-715,000.00 |
53 | 12/31/2009 | $-807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $349,000.00 |
4 | 9/30/2022 | $349,000.00 |
5 | 6/30/2022 | $349,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | $448,000.00 |
12 | 9/30/2019 | $448,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | $3,356,000.00 |
21 | 9/30/2013 | $3,356,000.00 |
22 | 6/30/2013 | $3,356,000.00 |
23 | 3/31/2013 | $3,356,000.00 |
24 | 12/31/2012 | $6,644,000.00 |
25 | 9/30/2012 | $1,705,000.00 |
26 | 6/30/2012 | -- |
27 | 3/31/2012 | -- |
28 | 12/31/2011 | -- |
29 | 9/30/2011 | -- |
30 | 12/31/2010 | -- |
31 | 12/31/2009 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,490,000.00 |
2 | 6/30/2023 | $1,658,000.00 |
3 | 3/31/2023 | $829,000.00 |
4 | 12/31/2022 | $3,413,000.00 |
5 | 9/30/2022 | $2,470,000.00 |
6 | 6/30/2022 | $1,646,000.00 |
7 | 3/31/2022 | $823,000.00 |
8 | 12/31/2021 | $3,379,000.00 |
9 | 9/30/2021 | $2,447,000.00 |
10 | 6/30/2021 | $1,630,000.00 |
11 | 3/31/2021 | $815,000.00 |
12 | 12/31/2020 | $3,363,000.00 |
13 | 9/30/2020 | $2,422,000.00 |
14 | 6/30/2020 | $1,613,000.00 |
15 | 3/31/2020 | $806,000.00 |
16 | 12/31/2019 | $3,352,000.00 |
17 | 9/30/2019 | $2,403,000.00 |
18 | 6/30/2019 | $1,600,000.00 |
19 | 3/31/2019 | $800,000.00 |
20 | 12/31/2018 | $3,295,000.00 |
21 | 9/30/2018 | $2,376,000.00 |
22 | 6/30/2018 | $1,589,000.00 |
23 | 3/31/2018 | $791,000.00 |
24 | 12/31/2017 | $3,281,000.00 |
25 | 9/30/2017 | $2,347,000.00 |
26 | 6/30/2017 | $1,562,000.00 |
27 | 3/31/2017 | $781,000.00 |
28 | 12/31/2016 | $3,245,000.00 |
29 | 9/30/2016 | $2,314,000.00 |
30 | 6/30/2016 | $1,540,000.00 |
31 | 3/31/2016 | $770,000.00 |
32 | 12/31/2015 | $3,238,000.00 |
33 | 9/30/2015 | $2,295,000.00 |
34 | 6/30/2015 | $1,527,000.00 |
35 | 3/31/2015 | $764,000.00 |
36 | 12/31/2014 | $3,160,000.00 |
37 | 9/30/2014 | $2,270,000.00 |
38 | 6/30/2014 | $1,511,000.00 |
39 | 3/31/2014 | $755,000.00 |
40 | 12/31/2013 | $3,111,000.00 |
41 | 9/30/2013 | $2,264,000.00 |
42 | 6/30/2013 | $1,512,000.00 |
43 | 3/31/2013 | $762,000.00 |
44 | 12/31/2012 | $3,225,000.00 |
45 | 9/30/2012 | $2,350,000.00 |
46 | 6/30/2012 | $1,565,000.00 |
47 | 3/31/2012 | $782,000.00 |
48 | 12/31/2011 | $3,205,000.00 |
49 | 3/31/2011 | $778,000.00 |
50 | 12/31/2010 | $3,181,000.00 |
51 | 12/31/2009 | $3,137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,975,000.00 |
2 | 6/30/2023 | $9,975,000.00 |
3 | 3/31/2023 | $9,975,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,905,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,659,000.00 |
2 | 6/30/2023 | $7,081,000.00 |
3 | 3/31/2023 | $3,761,000.00 |
4 | 12/31/2022 | $8,832,000.00 |
5 | 9/30/2022 | $5,612,000.00 |
6 | 6/30/2022 | $3,546,000.00 |
7 | 3/31/2022 | $2,040,000.00 |
8 | 12/31/2021 | $9,397,000.00 |
9 | 9/30/2021 | $4,154,000.00 |
10 | 6/30/2021 | $2,465,000.00 |
11 | 3/31/2021 | $1,203,000.00 |
12 | 12/31/2020 | $5,476,000.00 |
13 | 9/30/2020 | $4,501,000.00 |
14 | 6/30/2020 | $2,980,000.00 |
15 | 3/31/2020 | $1,832,000.00 |
16 | 12/31/2019 | $9,891,000.00 |
17 | 9/30/2019 | $8,188,000.00 |
18 | 6/30/2019 | $5,329,000.00 |
19 | 3/31/2019 | $2,437,000.00 |
20 | 12/31/2018 | $11,594,000.00 |
21 | 9/30/2018 | $8,770,000.00 |
22 | 6/30/2018 | $5,870,000.00 |
23 | 3/31/2018 | $2,216,000.00 |
24 | 12/31/2017 | $6,425,000.00 |
25 | 9/30/2017 | $3,756,000.00 |
26 | 6/30/2017 | $2,243,000.00 |
27 | 3/31/2017 | $1,009,000.00 |
28 | 12/31/2016 | $8,223,000.00 |
29 | 9/30/2016 | $5,590,000.00 |
30 | 6/30/2016 | $3,698,000.00 |
31 | 3/31/2016 | $1,640,000.00 |
32 | 12/31/2015 | $9,891,000.00 |
33 | 9/30/2015 | $8,317,000.00 |
34 | 6/30/2015 | $5,723,000.00 |
35 | 3/31/2015 | $2,750,000.00 |
36 | 12/31/2014 | $9,042,000.00 |
37 | 9/30/2014 | $5,234,000.00 |
38 | 6/30/2014 | $2,969,000.00 |
39 | 3/31/2014 | $1,242,000.00 |
40 | 12/31/2013 | $6,940,000.00 |
41 | 9/30/2013 | $5,127,000.00 |
42 | 6/30/2013 | $3,088,000.00 |
43 | 3/31/2013 | $1,151,000.00 |
44 | 12/31/2012 | $4,744,000.00 |
45 | 9/30/2012 | $3,374,000.00 |
46 | 6/30/2012 | $2,296,000.00 |
47 | 3/31/2012 | $1,130,000.00 |
48 | 12/31/2011 | $2,928,000.00 |
49 | 9/30/2011 | $2,196,000.00 |
50 | 6/30/2011 | $1,383,000.00 |
51 | 3/31/2011 | $611,000.00 |
52 | 12/31/2010 | $2,427,000.00 |
53 | 12/31/2009 | $2,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,903,000.00 |
2 | 6/30/2023 | $18,785,000.00 |
3 | 3/31/2023 | $18,657,000.00 |
4 | 12/31/2022 | $18,522,000.00 |
5 | 9/30/2022 | $24,284,000.00 |
6 | 6/30/2022 | $24,177,000.00 |
7 | 3/31/2022 | $24,051,000.00 |
8 | 12/31/2021 | $23,909,000.00 |
9 | 9/30/2021 | $25,193,000.00 |
10 | 6/30/2021 | $25,013,000.00 |
11 | 3/31/2021 | $24,807,000.00 |
12 | 12/31/2020 | $24,620,000.00 |
13 | 9/30/2020 | $22,140,000.00 |
14 | 6/30/2020 | $21,944,000.00 |
15 | 3/31/2020 | $21,745,000.00 |
16 | 12/31/2019 | $21,545,000.00 |
17 | 9/30/2019 | $19,346,000.00 |
18 | 6/30/2019 | $19,126,000.00 |
19 | 3/31/2019 | $18,907,000.00 |
20 | 12/31/2018 | $18,683,000.00 |
21 | 9/30/2018 | $19,943,000.00 |
22 | 6/30/2018 | $19,673,000.00 |
23 | 3/31/2018 | $19,403,000.00 |
24 | 12/31/2017 | $19,134,000.00 |
25 | 9/30/2017 | $17,770,000.00 |
26 | 6/30/2017 | $17,498,000.00 |
27 | 3/31/2017 | $17,205,000.00 |
28 | 12/31/2016 | $16,900,000.00 |
29 | 9/30/2016 | $16,010,000.00 |
30 | 6/30/2016 | $15,729,000.00 |
31 | 3/31/2016 | $15,448,000.00 |
32 | 12/31/2015 | $15,576,000.00 |
33 | 9/30/2015 | $14,997,000.00 |
34 | 6/30/2015 | $14,733,000.00 |
35 | 3/31/2015 | $14,469,000.00 |
36 | 12/31/2014 | $14,205,000.00 |
37 | 9/30/2014 | $11,649,000.00 |
38 | 6/30/2014 | $11,376,000.00 |
39 | 3/31/2014 | $11,103,000.00 |
40 | 12/31/2013 | $10,830,000.00 |
41 | 9/30/2013 | $11,964,000.00 |
42 | 6/30/2013 | $11,713,000.00 |
43 | 3/31/2013 | $11,462,000.00 |
44 | 12/31/2012 | $11,045,000.00 |
45 | 9/30/2012 | $9,915,000.00 |
46 | 6/30/2012 | $9,702,000.00 |
47 | 3/31/2012 | $9,488,000.00 |
48 | 12/31/2011 | $9,274,000.00 |
49 | 12/31/2010 | $7,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 6/30/2018 | $1,000,000.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,000,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
27 | 3/31/2017 | $1,000,000.00 |
28 | 12/31/2016 | $1,000,000.00 |
29 | 9/30/2016 | $1,000,000.00 |
30 | 6/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | $1,000,000.00 |
33 | 9/30/2015 | $1,000,000.00 |
34 | 6/30/2015 | $1,000,000.00 |
35 | 3/31/2015 | $1,000,000.00 |
36 | 12/31/2014 | $1,000,000.00 |
37 | 9/30/2014 | $1,000,000.00 |
38 | 6/30/2014 | $1,000,000.00 |
39 | 3/31/2014 | $1,000,000.00 |
40 | 12/31/2013 | $1,000,000.00 |
41 | 9/30/2013 | $1,000,000.00 |
42 | 6/30/2013 | $1,000,000.00 |
43 | 3/31/2013 | $1,000,000.00 |
44 | 12/31/2012 | $1,000,000.00 |
45 | 9/30/2012 | $1,000,000.00 |
46 | 6/30/2012 | $1,000,000.00 |
47 | 3/31/2012 | $1,000,000.00 |
48 | 12/31/2011 | $1,000,000.00 |
49 | 12/31/2010 | $1,000,000.00 |
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 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,063,000.00 |
2 | 6/30/2023 | $5,198,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $115,000,000.00 |
9 | 9/30/2021 | $115,000,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $44,000,000.00 |
15 | 9/30/2019 | $12,000,000.00 |
16 | 6/30/2019 | $12,000,000.00 |
17 | 3/31/2019 | $10,000,000.00 |
18 | 12/31/2018 | $7,500,000.00 |
19 | 9/30/2018 | $7,500,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,403,000.00 |
2 | 6/30/2023 | $5,239,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $1,833,000.00 |
5 | 9/30/2022 | $1,833,000.00 |
6 | 6/30/2022 | $87,000.00 |
7 | 3/31/2022 | $87,000.00 |
8 | 12/31/2021 | $7,330,000.00 |
9 | 9/30/2021 | $7,249,000.00 |
10 | 6/30/2021 | $6,756,000.00 |
11 | 3/31/2021 | $6,724,000.00 |
12 | 12/31/2020 | $3,961,000.00 |
13 | 9/30/2020 | $54,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $5,807,000.00 |
17 | 9/30/2019 | $5,787,000.00 |
18 | 6/30/2019 | $5,784,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $77,000.00 |
21 | 9/30/2018 | $53,000.00 |
22 | 6/30/2018 | $53,000.00 |
23 | 3/31/2018 | $48,000.00 |
24 | 12/31/2017 | $76,000.00 |
25 | 9/30/2017 | $10,000.00 |
26 | 6/30/2017 | $10,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | $5,839,000.00 |
29 | 9/30/2016 | $2,129,000.00 |
30 | 7/31/2016 | $2,100,000.00 |
31 | 6/30/2016 | $1,000.00 |
32 | 3/31/2016 | $1,000.00 |
33 | 12/31/2015 | $77,000.00 |
34 | 9/30/2015 | $31,000.00 |
35 | 6/30/2015 | $58,000.00 |
36 | 3/31/2015 | $5,000.00 |
37 | 12/31/2014 | $65,000.00 |
38 | 9/30/2014 | $21,000.00 |
39 | 6/30/2014 | $20,000.00 |
40 | 3/31/2014 | $21,000.00 |
41 | 12/31/2013 | $96,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $13,000.00 |
44 | 3/31/2013 | $6,000.00 |
45 | 12/31/2012 | $193,000.00 |
46 | 9/30/2012 | $36,000.00 |
47 | 6/30/2012 | $5,000.00 |
48 | 3/31/2012 | $2,000.00 |
49 | 12/31/2011 | $386,000.00 |
50 | 9/30/2011 | $10,000.00 |
51 | 6/30/2011 | $18,000.00 |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | $606,000.00 |
54 | 12/31/2009 | $2,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,440,000.00 |
2 | 6/30/2023 | $1,330,000.00 |
3 | 3/31/2023 | $1,183,000.00 |
4 | 12/31/2022 | $1,287,000.00 |
5 | 9/30/2022 | $1,338,000.00 |
6 | 6/30/2022 | $1,177,000.00 |
7 | 3/31/2022 | $1,038,000.00 |
8 | 12/31/2021 | $1,056,000.00 |
9 | 9/30/2021 | $1,129,000.00 |
10 | 6/30/2021 | $1,294,000.00 |
11 | 3/31/2021 | $1,315,000.00 |
12 | 12/31/2020 | $1,010,000.00 |
13 | 9/30/2020 | $1,227,000.00 |
14 | 6/30/2020 | $1,368,000.00 |
15 | 3/31/2020 | $1,537,000.00 |
16 | 12/31/2019 | $1,576,000.00 |
17 | 9/30/2019 | $1,577,000.00 |
18 | 6/30/2019 | $1,329,000.00 |
19 | 3/31/2019 | $1,116,000.00 |
20 | 12/31/2018 | $1,078,000.00 |
21 | 9/30/2018 | $1,104,000.00 |
22 | 6/30/2018 | $1,251,000.00 |
23 | 3/31/2018 | $1,606,000.00 |
24 | 12/31/2017 | $1,769,000.00 |
25 | 9/30/2017 | $2,043,000.00 |
26 | 6/30/2017 | $2,417,000.00 |
27 | 3/31/2017 | $2,540,000.00 |
28 | 12/31/2016 | $2,718,000.00 |
29 | 9/30/2016 | $2,369,000.00 |
30 | 6/30/2016 | $2,718,000.00 |
31 | 3/31/2016 | $3,305,000.00 |
32 | 12/31/2015 | $3,659,000.00 |
33 | 9/30/2015 | $3,799,000.00 |
34 | 6/30/2015 | $4,699,000.00 |
35 | 3/31/2015 | $4,333,000.00 |
36 | 12/31/2014 | $6,032,000.00 |
37 | 9/30/2014 | $3,623,000.00 |
38 | 6/30/2014 | $3,667,000.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,045,000.00 |
2 | 6/30/2023 | $143,756,000.00 |
3 | 3/31/2023 | $148,227,000.00 |
4 | 12/31/2022 | $145,224,000.00 |
5 | 9/30/2022 | $145,776,000.00 |
6 | 6/30/2022 | $147,126,000.00 |
7 | 3/31/2022 | $149,087,000.00 |
8 | 12/31/2021 | $148,062,000.00 |
9 | 9/30/2021 | $150,183,000.00 |
10 | 6/30/2021 | $151,803,000.00 |
11 | 3/31/2021 | $150,983,000.00 |
12 | 12/31/2020 | $146,749,000.00 |
13 | 9/30/2020 | $149,678,000.00 |
14 | 6/30/2020 | $150,929,000.00 |
15 | 3/31/2020 | $167,065,000.00 |
16 | 12/31/2019 | $168,377,000.00 |
17 | 9/30/2019 | $165,896,000.00 |
18 | 6/30/2019 | $165,654,000.00 |
19 | 3/31/2019 | $163,455,000.00 |
20 | 12/31/2018 | $163,804,000.00 |
21 | 9/30/2018 | $161,121,000.00 |
22 | 6/30/2018 | $159,027,000.00 |
23 | 3/31/2018 | $158,821,000.00 |
24 | 12/31/2017 | $157,304,000.00 |
25 | 9/30/2017 | $152,239,000.00 |
26 | 6/30/2017 | $149,624,000.00 |
27 | 3/31/2017 | $147,984,000.00 |
28 | 12/31/2016 | $149,104,000.00 |
29 | 9/30/2016 | $156,748,000.00 |
30 | 6/30/2016 | $155,409,000.00 |
31 | 3/31/2016 | $155,391,000.00 |
32 | 12/31/2015 | $153,456,000.00 |
33 | 9/30/2015 | $155,438,000.00 |
34 | 6/30/2015 | $154,802,000.00 |
35 | 3/31/2015 | $157,338,000.00 |
36 | 12/31/2014 | $156,302,000.00 |
37 | 9/30/2014 | $157,985,000.00 |
38 | 6/30/2014 | $146,794,000.00 |
39 | 12/31/2013 | $114,907,000.00 |
40 | 12/31/2012 | $99,154,000.00 |
41 | 12/31/2011 | $97,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,193,000.00 |
2 | 6/30/2023 | $38,446,000.00 |
3 | 3/31/2023 | $38,498,000.00 |
4 | 12/31/2022 | $36,833,000.00 |
5 | 9/30/2022 | $35,227,000.00 |
6 | 6/30/2022 | $36,105,000.00 |
7 | 3/31/2022 | $37,569,000.00 |
8 | 12/31/2021 | $38,210,000.00 |
9 | 9/30/2021 | $35,553,000.00 |
10 | 6/30/2021 | $36,747,000.00 |
11 | 3/31/2021 | $37,865,000.00 |
12 | 12/31/2020 | $34,501,000.00 |
13 | 9/30/2020 | $35,101,000.00 |
14 | 6/30/2020 | $37,334,000.00 |
15 | 3/31/2020 | $40,861,000.00 |
16 | 12/31/2019 | $41,943,000.00 |
17 | 9/30/2019 | $42,470,000.00 |
18 | 6/30/2019 | $42,344,000.00 |
19 | 3/31/2019 | $41,864,000.00 |
20 | 12/31/2018 | $43,932,000.00 |
21 | 9/30/2018 | $42,994,000.00 |
22 | 6/30/2018 | $42,944,000.00 |
23 | 3/31/2018 | $43,322,000.00 |
24 | 12/31/2017 | $43,495,000.00 |
25 | 9/30/2017 | $43,664,000.00 |
26 | 6/30/2017 | $44,947,000.00 |
27 | 3/31/2017 | $46,647,000.00 |
28 | 12/31/2016 | $48,755,000.00 |
29 | 9/30/2016 | $52,073,000.00 |
30 | 6/30/2016 | $53,713,000.00 |
31 | 3/31/2016 | $55,985,000.00 |
32 | 12/31/2015 | $57,611,000.00 |
33 | 9/30/2015 | $61,510,000.00 |
34 | 6/30/2015 | $62,981,000.00 |
35 | 3/31/2015 | $67,830,000.00 |
36 | 12/31/2014 | $69,261,000.00 |
37 | 9/30/2014 | $74,104,000.00 |
38 | 6/30/2014 | $67,051,000.00 |
39 | 3/31/2014 | $39,344,000.00 |
40 | 12/31/2013 | $40,896,000.00 |
41 | 9/30/2013 | $40,338,000.00 |
42 | 6/30/2013 | $38,268,000.00 |
43 | 3/31/2013 | $38,823,000.00 |
44 | 12/31/2012 | $35,002,000.00 |
45 | 9/30/2012 | $37,237,000.00 |
46 | 6/30/2012 | $37,656,000.00 |
47 | 3/31/2012 | $38,634,000.00 |
48 | 12/31/2011 | $39,414,000.00 |
49 | 12/31/2010 | $44,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 12/31/2022 | $17,500,000.00 |
4 | 9/30/2022 | $2,500,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $14,500,000.00 |
7 | 9/30/2021 | $14,500,000.00 |
8 | 12/31/2020 | $20,000,000.00 |
9 | 9/30/2020 | $10,000,000.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $12,000,000.00 |
13 | 9/30/2019 | $12,000,000.00 |
14 | 6/30/2019 | $12,000,000.00 |
15 | 3/31/2019 | $10,000,000.00 |
16 | 12/31/2018 | $7,500,000.00 |
17 | 9/30/2018 | $7,500,000.00 |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,521,000.00 |
2 | 6/30/2023 | $11,229,000.00 |
3 | 3/31/2023 | $5,223,000.00 |
4 | 12/31/2022 | $20,200,000.00 |
5 | 9/30/2022 | $4,877,000.00 |
6 | 6/30/2022 | $9,505,000.00 |
7 | 3/31/2022 | $5,009,000.00 |
8 | 12/31/2021 | $21,900,000.00 |
9 | 9/30/2021 | $16,301,000.00 |
10 | 6/30/2021 | $5,464,000.00 |
11 | 3/31/2021 | $4,986,000.00 |
12 | 12/31/2020 | $23,611,000.00 |
13 | 9/30/2020 | $17,889,000.00 |
14 | 6/30/2020 | $6,116,000.00 |
15 | 3/31/2020 | $6,059,000.00 |
16 | 12/31/2019 | $26,900,000.00 |
17 | 9/30/2019 | $20,198,000.00 |
18 | 6/30/2019 | $14,036,000.00 |
19 | 3/31/2019 | $7,184,000.00 |
20 | 12/31/2018 | $29,487,000.00 |
21 | 12/31/2017 | $28,800,000.00 |
22 | 12/31/2016 | $26,700,000.00 |
23 | 12/31/2015 | $27,700,000.00 |
24 | 12/31/2014 | $21,500,000.00 |
25 | 12/31/2013 | $14,100,000.00 |
26 | 12/31/2012 | $12,400,000.00 |
27 | 12/31/2011 | $12,000,000.00 |
28 | 12/31/2010 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,300,000.00 |
2 | 6/30/2023 | $4,200,000.00 |
3 | 3/31/2023 | $3,508,000.00 |
4 | 12/31/2022 | $7,322,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 9/30/2021 | $675,000.00 |
7 | 6/30/2021 | $277,000.00 |
8 | 3/31/2021 | -- |
9 | 9/30/2020 | $283,000.00 |
10 | 6/30/2020 | $172,000.00 |
11 | 3/31/2020 | $128,000.00 |
12 | 9/30/2019 | $1,651,000.00 |
13 | 6/30/2019 | $1,120,000.00 |
14 | 3/31/2019 | $947,000.00 |
15 | 12/31/2017 | $137,000.00 |
16 | 12/31/2016 | $1,409,000.00 |
17 | 12/31/2015 | $1,770,000.00 |
18 | 9/30/2015 | $1,316,000.00 |
19 | 6/30/2015 | $344,000.00 |
20 | 3/31/2015 | $158,000.00 |
21 | 12/31/2014 | $1,832,000.00 |
22 | 9/30/2014 | $1,365,000.00 |
23 | 6/30/2014 | $1,056,000.00 |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | $1,387,000.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | $1,387,000.00 |
28 | 3/31/2013 | $124,000.00 |
29 | 12/31/2012 | $5,245,000.00 |
30 | 9/30/2012 | $2,160,000.00 |
31 | 6/30/2012 | $382,000.00 |
32 | 3/31/2012 | $137,000.00 |
33 | 12/31/2011 | $314,000.00 |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | -- |
36 | 3/31/2011 | -- |
37 | 12/31/2010 | -- |
38 | 12/31/2009 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,306,000.00 |
2 | 6/30/2023 | $4,215,000.00 |
3 | 3/31/2023 | $3,507,000.00 |
4 | 12/31/2022 | $7,322,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $31,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,201,000.00 |
9 | 9/30/2021 | $675,000.00 |
10 | 6/30/2021 | $277,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $601,000.00 |
13 | 9/30/2020 | $283,000.00 |
14 | 6/30/2020 | $44,000.00 |
15 | 3/31/2020 | $128,000.00 |
16 | 12/31/2019 | $2,593,000.00 |
17 | 9/30/2019 | $281,000.00 |
18 | 6/30/2019 | $424,000.00 |
19 | 3/31/2019 | $946,000.00 |
20 | 12/31/2018 | $222,000.00 |
21 | 9/30/2018 | $62,000.00 |
22 | 6/30/2018 | $41,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $308,000.00 |
25 | 9/30/2017 | $171,000.00 |
26 | 6/30/2017 | $138,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $2,087,000.00 |
29 | 9/30/2016 | $-20,000.00 |
30 | 6/30/2016 | $601,000.00 |
31 | 3/31/2016 | $228,000.00 |
32 | 12/31/2015 | $2,114,000.00 |
33 | 9/30/2015 | $814,000.00 |
34 | 6/30/2015 | $344,000.00 |
35 | 3/31/2015 | $158,000.00 |
36 | 12/31/2014 | $1,832,000.00 |
37 | 12/31/2013 | $1,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,700,000.00 |
2 | 6/30/2023 | $9,100,000.00 |
3 | 3/31/2023 | $9,387,000.00 |
4 | 12/31/2022 | $6,796,000.00 |
5 | 9/30/2022 | $3,637,000.00 |
6 | 12/31/2021 | $9,000.00 |
7 | 9/30/2021 | $249,000.00 |
8 | 6/30/2021 | $90,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $124,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $44,000.00 |
14 | 12/31/2019 | $44,000.00 |
15 | 9/30/2019 | $45,000.00 |
16 | 6/30/2019 | $769,000.00 |
17 | 3/31/2019 | $884,000.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 12/31/2016 | $588,000.00 |
21 | 12/31/2015 | $110,000.00 |
22 | 9/30/2015 | $538,000.00 |
23 | 6/30/2015 | $54,000.00 |
24 | 3/31/2015 | $73,000.00 |
25 | 12/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | $1,191,000.00 |
29 | 12/31/2012 | $122,000.00 |
30 | 9/30/2012 | $1,159,000.00 |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296,365,000.00 |
2 | 6/30/2023 | $277,790,000.00 |
3 | 3/31/2023 | $250,885,000.00 |
4 | 12/31/2022 | $237,188,000.00 |
5 | 9/30/2022 | $224,022,000.00 |
6 | 6/30/2022 | $208,326,000.00 |
7 | 3/31/2022 | $192,143,000.00 |
8 | 12/31/2021 | $187,935,000.00 |
9 | 9/30/2021 | $180,769,000.00 |
10 | 6/30/2021 | $175,883,000.00 |
11 | 3/31/2021 | $168,846,000.00 |
12 | 12/31/2020 | $166,491,000.00 |
13 | 9/30/2020 | $163,786,000.00 |
14 | 6/30/2020 | $157,157,000.00 |
15 | 3/31/2020 | $152,420,000.00 |
16 | 12/31/2019 | $157,063,000.00 |
17 | 9/30/2019 | $164,252,000.00 |
18 | 6/30/2019 | $171,583,000.00 |
19 | 3/31/2019 | $169,451,000.00 |
20 | 12/31/2018 | $168,695,000.00 |
21 | 9/30/2018 | $165,518,000.00 |
22 | 6/30/2018 | $154,985,000.00 |
23 | 3/31/2018 | $149,171,000.00 |
24 | 12/31/2017 | $147,807,000.00 |
25 | 9/30/2017 | $169,402,000.00 |
26 | 6/30/2017 | $165,200,000.00 |
27 | 3/31/2017 | $162,899,000.00 |
28 | 12/31/2016 | $161,287,000.00 |
29 | 9/30/2016 | $158,724,000.00 |
30 | 6/30/2016 | $149,829,000.00 |
31 | 3/31/2016 | $127,862,000.00 |
32 | 12/31/2015 | $229,371,000.00 |
33 | 9/30/2015 | $227,278,000.00 |
34 | 6/30/2015 | $223,170,000.00 |
35 | 3/31/2015 | $218,660,000.00 |
36 | 12/31/2014 | $213,409,000.00 |
37 | 9/30/2014 | $212,691,000.00 |
38 | 6/30/2014 | $211,994,000.00 |
39 | 3/31/2014 | $209,712,000.00 |
40 | 12/31/2013 | $207,993,000.00 |
41 | 9/30/2013 | $202,556,000.00 |
42 | 6/30/2013 | $195,550,000.00 |
43 | 3/31/2013 | $193,897,000.00 |
44 | 12/31/2012 | $195,183,000.00 |
45 | 9/30/2012 | $198,541,000.00 |
46 | 6/30/2012 | $196,752,000.00 |
47 | 3/31/2012 | $196,100,000.00 |
48 | 12/31/2011 | $196,029,000.00 |
49 | 12/31/2010 | $195,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,682,000.00 |
2 | 6/30/2023 | $168,777,000.00 |
3 | 3/31/2023 | $172,344,000.00 |
4 | 12/31/2022 | $654,233,000.00 |
5 | 9/30/2022 | $177,739,000.00 |
6 | 6/30/2022 | $307,290,000.00 |
7 | 3/31/2022 | $136,718,000.00 |
8 | 12/31/2021 | $543,494,000.00 |
9 | 9/30/2021 | $146,966,000.00 |
10 | 6/30/2021 | $138,741,000.00 |
11 | 3/31/2021 | $110,643,000.00 |
12 | 12/31/2020 | $465,771,000.00 |
13 | 9/30/2020 | $349,642,000.00 |
14 | 6/30/2020 | $121,172,000.00 |
15 | 3/31/2020 | $103,978,000.00 |
16 | 12/31/2019 | $492,412,000.00 |
17 | 9/30/2019 | $124,479,000.00 |
18 | 6/30/2019 | $127,416,000.00 |
19 | 3/31/2019 | $125,389,000.00 |
20 | 12/31/2018 | $548,184,000.00 |
21 | 9/30/2018 | $405,451,000.00 |
22 | 6/30/2018 | $140,710,000.00 |
23 | 3/31/2018 | $118,251,000.00 |
24 | 12/31/2017 | $491,611,000.00 |
25 | 9/30/2017 | $371,671,000.00 |
26 | 6/30/2017 | $245,285,000.00 |
27 | 3/31/2017 | $113,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,887,000.00 |
2 | 6/30/2023 | $5,172,000.00 |
3 | 3/31/2023 | $380,000.00 |
4 | 12/31/2022 | $8,052,000.00 |
5 | 9/30/2022 | $6,111,000.00 |
6 | 6/30/2022 | $5,734,000.00 |
7 | 3/31/2022 | $3,340,000.00 |
8 | 12/31/2021 | $12,595,000.00 |
9 | 9/30/2021 | $6,382,000.00 |
10 | 6/30/2021 | $6,032,000.00 |
11 | 12/31/2020 | $3,384,000.00 |
12 | 12/31/2019 | $24,494,000.00 |
13 | 9/30/2019 | $21,783,000.00 |
14 | 6/30/2019 | $21,396,000.00 |
15 | 3/31/2019 | $20,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,149,000.00 |
2 | 6/30/2023 | $50,432,000.00 |
3 | 3/31/2023 | $25,296,000.00 |
4 | 12/31/2022 | $92,342,000.00 |
5 | 9/30/2022 | $67,216,000.00 |
6 | 6/30/2022 | $23,965,000.00 |
7 | 3/31/2022 | $21,026,000.00 |
8 | 12/31/2021 | $86,612,000.00 |
9 | 9/30/2021 | $64,757,000.00 |
10 | 6/30/2021 | $43,569,000.00 |
11 | 3/31/2021 | $20,995,000.00 |
12 | 12/31/2020 | $78,704,000.00 |
13 | 9/30/2020 | $19,368,000.00 |
14 | 6/30/2020 | $18,061,000.00 |
15 | 3/31/2020 | $20,690,000.00 |
16 | 12/31/2019 | $77,416,000.00 |
17 | 9/30/2019 | $17,909,000.00 |
18 | 6/30/2019 | $19,215,000.00 |
19 | 3/31/2019 | $19,225,000.00 |
20 | 12/31/2018 | $82,600,000.00 |
21 | 9/30/2018 | $57,690,000.00 |
22 | 6/30/2018 | $38,998,000.00 |
23 | 3/31/2018 | $20,692,000.00 |
24 | 12/31/2017 | $85,067,000.00 |
25 | 9/30/2017 | $63,604,000.00 |
26 | 6/30/2017 | $21,858,000.00 |
27 | 3/31/2017 | $20,975,000.00 |
28 | 12/31/2016 | $71,005,000.00 |
29 | 9/30/2016 | $55,006,000.00 |
30 | 6/30/2016 | $17,966,000.00 |
31 | 3/31/2016 | $17,670,000.00 |
32 | 12/31/2015 | $78,113,000.00 |
33 | 9/30/2015 | $19,236,000.00 |
34 | 6/30/2015 | $38,372,000.00 |
35 | 3/31/2015 | $17,608,000.00 |
36 | 12/31/2014 | $72,051,000.00 |
37 | 9/30/2014 | $23,110,000.00 |
38 | 6/30/2014 | $13,176,000.00 |
39 | 3/31/2014 | $11,189,000.00 |
40 | 12/31/2013 | $45,803,000.00 |
41 | 9/30/2013 | $12,300,000.00 |
42 | 6/30/2013 | $12,129,000.00 |
43 | 3/31/2013 | $10,399,000.00 |
44 | 12/31/2012 | $39,343,000.00 |
45 | 9/30/2012 | $28,136,000.00 |
46 | 6/30/2012 | $18,421,000.00 |
47 | 3/31/2012 | $8,789,000.00 |
48 | 12/31/2011 | $39,284,000.00 |
49 | 9/30/2011 | $30,327,000.00 |
50 | 6/30/2011 | $20,478,000.00 |
51 | 3/31/2011 | $10,057,000.00 |
52 | 12/31/2010 | $40,443,000.00 |
53 | 12/31/2009 | $30,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,712,000.00 |
2 | 6/30/2023 | $1,851,000.00 |
3 | 3/31/2023 | $902,000.00 |
4 | 12/31/2022 | $2,382,000.00 |
5 | 9/30/2022 | $1,672,000.00 |
6 | 6/30/2022 | $1,087,000.00 |
7 | 3/31/2022 | $576,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $1,752,000.00 |
10 | 6/30/2021 | $1,198,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $2,318,000.00 |
13 | 9/30/2020 | $1,780,000.00 |
14 | 6/30/2020 | $1,220,000.00 |
15 | 3/31/2020 | $603,000.00 |
16 | 12/31/2019 | $2,888,000.00 |
17 | 9/30/2019 | $2,268,000.00 |
18 | 6/30/2019 | $1,601,000.00 |
19 | 3/31/2019 | $813,000.00 |
20 | 12/31/2018 | $2,835,000.00 |
21 | 9/30/2018 | $2,046,000.00 |
22 | 6/30/2018 | $1,450,000.00 |
23 | 3/31/2018 | $777,000.00 |
24 | 12/31/2017 | $3,030,000.00 |
25 | 9/30/2017 | $2,310,000.00 |
26 | 6/30/2017 | $1,545,000.00 |
27 | 3/31/2017 | $785,000.00 |
28 | 12/31/2016 | $2,817,000.00 |
29 | 9/30/2016 | $2,039,000.00 |
30 | 6/30/2016 | $1,399,000.00 |
31 | 3/31/2016 | $708,000.00 |
32 | 12/31/2015 | $2,815,000.00 |
33 | 9/30/2015 | $2,128,000.00 |
34 | 6/30/2015 | $1,376,000.00 |
35 | 3/31/2015 | $722,000.00 |
36 | 12/31/2014 | $2,717,000.00 |
37 | 9/30/2014 | $1,926,000.00 |
38 | 6/30/2014 | $1,143,000.00 |
39 | 3/31/2014 | $546,000.00 |
40 | 12/31/2013 | $1,879,000.00 |
41 | 9/30/2013 | $1,376,000.00 |
42 | 6/30/2013 | $934,000.00 |
43 | 3/31/2013 | $470,000.00 |
44 | 12/31/2012 | $1,767,000.00 |
45 | 9/30/2012 | $1,294,000.00 |
46 | 6/30/2012 | $897,000.00 |
47 | 3/31/2012 | $450,000.00 |
48 | 12/31/2011 | $1,709,000.00 |
49 | 9/30/2011 | $1,275,000.00 |
50 | 6/30/2011 | $817,000.00 |
51 | 3/31/2011 | $373,000.00 |
52 | 12/31/2010 | $2,200,000.00 |
53 | 12/31/2009 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,411,000.00 |
2 | 6/30/2023 | $304,490,000.00 |
3 | 3/31/2023 | $278,063,000.00 |
4 | 12/31/2022 | $262,346,000.00 |
5 | 9/30/2022 | $236,033,000.00 |
6 | 6/30/2022 | $225,995,000.00 |
7 | 3/31/2022 | $215,356,000.00 |
8 | 12/31/2021 | $208,743,000.00 |
9 | 9/30/2021 | $200,202,000.00 |
10 | 6/30/2021 | $196,598,000.00 |
11 | 3/31/2021 | $186,323,000.00 |
12 | 12/31/2020 | $185,799,000.00 |
13 | 9/30/2020 | $178,771,000.00 |
14 | 6/30/2020 | $167,928,000.00 |
15 | 3/31/2020 | $161,832,000.00 |
16 | 12/31/2019 | $168,051,000.00 |
17 | 9/30/2019 | $170,640,000.00 |
18 | 6/30/2019 | $180,276,000.00 |
19 | 3/31/2019 | $178,153,000.00 |
20 | 12/31/2018 | $176,470,000.00 |
21 | 9/30/2018 | $173,311,000.00 |
22 | 6/30/2018 | $163,297,000.00 |
23 | 3/31/2018 | $164,175,000.00 |
24 | 12/31/2017 | $157,960,000.00 |
25 | 9/30/2017 | $178,095,000.00 |
26 | 6/30/2017 | $169,623,000.00 |
27 | 3/31/2017 | $160,828,000.00 |
28 | 12/31/2016 | $158,434,000.00 |
29 | 9/30/2016 | $161,996,000.00 |
30 | 6/30/2016 | $152,540,000.00 |
31 | 3/31/2016 | $133,823,000.00 |
32 | 12/31/2015 | $233,122,000.00 |
33 | 9/30/2015 | $232,156,000.00 |
34 | 6/30/2015 | $228,762,000.00 |
35 | 3/31/2015 | $219,986,000.00 |
36 | 12/31/2014 | $224,273,000.00 |
37 | 9/30/2014 | $229,293,000.00 |
38 | 6/30/2014 | $234,584,000.00 |
39 | 3/31/2014 | $231,196,000.00 |
40 | 12/31/2013 | $228,702,000.00 |
41 | 9/30/2013 | $221,341,000.00 |
42 | 6/30/2013 | $212,034,000.00 |
43 | 3/31/2013 | $209,800,000.00 |
44 | 12/31/2012 | $215,362,000.00 |
45 | 9/30/2012 | $223,219,000.00 |
46 | 6/30/2012 | $222,557,000.00 |
47 | 3/31/2012 | $222,082,000.00 |
48 | 12/31/2011 | $221,080,000.00 |
49 | 12/31/2010 | $220,333,000.00 |
50 | 12/31/2009 | $208,932,000.00 |
51 | 12/31/2008 | $217,773,000.00 |
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 | 12/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 12/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 12/31/2011 | -- |
31 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 12/31/2013 | -- |
15 | 12/31/2012 | -- |
16 | 12/31/2011 | -- |
17 | 12/31/2010 | -- |
18 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,000.00 |
2 | 6/30/2023 | $349,000.00 |
3 | 3/31/2023 | $349,000.00 |
4 | 12/31/2022 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,175,000.00 |
2 | 6/30/2023 | $40,600,000.00 |
3 | 3/31/2023 | $13,697,000.00 |
4 | 12/31/2022 | $49,253,000.00 |
5 | 9/30/2022 | $15,696,000.00 |
6 | 6/30/2022 | $20,391,000.00 |
7 | 3/31/2022 | $4,208,000.00 |
8 | 12/31/2021 | $21,444,000.00 |
9 | 9/30/2021 | $14,278,000.00 |
10 | 6/30/2021 | $9,393,000.00 |
11 | 3/31/2021 | $2,355,000.00 |
12 | 12/31/2020 | $9,428,000.00 |
13 | 9/30/2020 | $6,629,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $-4,643,000.00 |
16 | 12/31/2019 | $-12,095,000.00 |
17 | 9/30/2019 | $-4,907,000.00 |
18 | 6/30/2019 | $2,132,000.00 |
19 | 3/31/2019 | $293,000.00 |
20 | 12/31/2018 | $17,391,000.00 |
21 | 9/30/2018 | $10,533,000.00 |
22 | 6/30/2018 | $5,814,000.00 |
23 | 3/31/2018 | $-2,133,000.00 |
24 | 12/31/2017 | $-15,176,000.00 |
25 | 9/30/2017 | $6,419,000.00 |
26 | 6/30/2017 | $2,300,000.00 |
27 | 3/31/2017 | $-83,000.00 |
28 | 12/31/2016 | $-68,084,000.00 |
29 | 9/30/2016 | $-70,647,000.00 |
30 | 6/30/2016 | $21,967,000.00 |
31 | 3/31/2016 | $-101,509,000.00 |
32 | 12/31/2015 | $15,962,000.00 |
33 | 9/30/2015 | $4,109,000.00 |
34 | 6/30/2015 | $9,761,000.00 |
35 | 3/31/2015 | $4,759,000.00 |
36 | 12/31/2014 | $5,416,000.00 |
37 | 9/30/2014 | $697,000.00 |
38 | 6/30/2014 | $4,000,000.00 |
39 | 3/31/2014 | $1,719,000.00 |
40 | 12/31/2013 | $12,810,000.00 |
41 | 9/30/2013 | $7,373,000.00 |
42 | 6/30/2013 | $-405,000.00 |
43 | 3/31/2013 | $-1,315,000.00 |
44 | 12/31/2012 | $-846,000.00 |
45 | 9/30/2012 | $1,789,000.00 |
46 | 6/30/2012 | $697,000.00 |
47 | 3/31/2012 | $71,000.00 |
48 | 12/31/2011 | $552,000.00 |
49 | 9/30/2011 | $1,288,000.00 |
50 | 6/30/2011 | $1,076,000.00 |
51 | 12/31/2010 | $10,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,600,000.00 |
2 | 6/30/2023 | $19,500,000.00 |
3 | 3/31/2023 | $25,200,000.00 |
4 | 12/31/2022 | $24,800,000.00 |
5 | 9/30/2022 | $24,000,000.00 |
6 | 6/30/2022 | $24,600,000.00 |
7 | 3/31/2022 | $28,700,000.00 |
8 | 12/31/2021 | $28,400,000.00 |
9 | 9/30/2021 | $27,600,000.00 |
10 | 6/30/2021 | $26,900,000.00 |
11 | 3/31/2021 | $28,700,000.00 |
12 | 12/31/2020 | $28,516,000.00 |
13 | 9/30/2020 | $27,700,000.00 |
14 | 6/30/2020 | $28,400,000.00 |
15 | 3/31/2020 | $29,100,000.00 |
16 | 12/31/2019 | $29,061,000.00 |
17 | 9/30/2019 | $28,600,000.00 |
18 | 6/30/2019 | $28,500,000.00 |
19 | 3/31/2019 | $29,400,000.00 |
20 | 12/31/2018 | $28,951,000.00 |
21 | 9/30/2018 | $28,200,000.00 |
22 | 6/30/2018 | $29,800,000.00 |
23 | 3/31/2018 | $31,300,000.00 |
24 | 12/31/2017 | $30,430,000.00 |
25 | 9/30/2017 | $30,000,000.00 |
26 | 6/30/2017 | $28,400,000.00 |
27 | 3/31/2017 | $28,200,000.00 |
28 | 12/31/2016 | $27,828,000.00 |
29 | 9/30/2016 | $27,700,000.00 |
30 | 6/30/2016 | $27,600,000.00 |
31 | 3/31/2016 | $40,400,000.00 |
32 | 12/31/2015 | $42,158,000.00 |
33 | 9/30/2015 | $42,110,000.00 |
34 | 6/30/2015 | $41,464,000.00 |
35 | 3/31/2015 | $40,818,000.00 |
36 | 12/31/2014 | $39,970,000.00 |
37 | 12/31/2013 | $2,189,000.00 |
38 | 12/31/2012 | $2,711,000.00 |
39 | 12/31/2011 | $4,132,000.00 |
40 | 12/31/2010 | $3,835,000.00 |
41 | 12/31/2009 | $4,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $3,800,000.00 |
6 | 6/30/2022 | $3,600,000.00 |
7 | 3/31/2022 | $5,200,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $4,700,000.00 |
10 | 6/30/2021 | $4,600,000.00 |
11 | 3/31/2021 | $5,400,000.00 |
12 | 12/31/2020 | $5,200,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $4,900,000.00 |
15 | 3/31/2020 | $5,100,000.00 |
16 | 12/31/2019 | $4,900,000.00 |
17 | 9/30/2019 | $4,700,000.00 |
18 | 6/30/2019 | $4,500,000.00 |
19 | 3/31/2019 | $4,800,000.00 |
20 | 12/31/2018 | $3,800,000.00 |
21 | 9/30/2018 | $3,100,000.00 |
22 | 6/30/2018 | $3,200,000.00 |
23 | 3/31/2018 | $3,400,000.00 |
24 | 12/31/2017 | $3,200,000.00 |
25 | 9/30/2017 | $2,800,000.00 |
26 | 6/30/2017 | $2,600,000.00 |
27 | 3/31/2017 | $2,400,000.00 |
28 | 12/31/2016 | $2,200,000.00 |
29 | 9/30/2016 | $1,700,000.00 |
30 | 6/30/2016 | $2,000,000.00 |
31 | 3/31/2016 | $3,200,000.00 |
32 | 12/31/2015 | $4,000,000.00 |
33 | 9/30/2015 | $3,700,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $2,500,000.00 |
36 | 12/31/2014 | $1,600,000.00 |
37 | 9/30/2014 | $12,600,000.00 |
38 | 6/30/2014 | $200,000.00 |
39 | 3/31/2014 | $200,000.00 |
40 | 12/31/2013 | $200,000.00 |
41 | 9/30/2013 | $200,000.00 |
42 | 6/30/2013 | $200,000.00 |
43 | 3/31/2013 | $200,000.00 |
44 | 12/31/2012 | $200,000.00 |
45 | 9/30/2012 | $300,000.00 |
46 | 6/30/2012 | $700,000.00 |
47 | 12/31/2011 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 12/31/2022 | $600,000.00 |
4 | 9/30/2022 | $400,000.00 |
5 | 6/30/2022 | $300,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 12/31/2021 | $700,000.00 |
8 | 9/30/2021 | $500,000.00 |
9 | 6/30/2021 | $400,000.00 |
10 | 3/31/2021 | $200,000.00 |
11 | 12/31/2020 | $800,000.00 |
12 | 9/30/2020 | $600,000.00 |
13 | 6/30/2020 | $400,000.00 |
14 | 3/31/2020 | $200,000.00 |
15 | 12/31/2019 | $700,000.00 |
16 | 9/30/2019 | $500,000.00 |
17 | 6/30/2019 | $300,000.00 |
18 | 3/31/2019 | $200,000.00 |
19 | 12/31/2018 | $1,300,000.00 |
20 | 9/30/2018 | $700,000.00 |
21 | 6/30/2018 | $500,000.00 |
22 | 3/31/2018 | $200,000.00 |
23 | 12/31/2017 | $900,000.00 |
24 | 9/30/2017 | $600,000.00 |
25 | 6/30/2017 | $400,000.00 |
26 | 3/31/2017 | $300,000.00 |
27 | 12/31/2016 | $1,300,000.00 |
28 | 9/30/2016 | $800,000.00 |
29 | 6/30/2016 | $600,000.00 |
30 | 3/31/2016 | $500,000.00 |
31 | 12/31/2015 | $2,500,000.00 |
32 | 9/30/2015 | $2,100,000.00 |
33 | 6/30/2015 | $1,400,000.00 |
34 | 3/31/2015 | $900,000.00 |
35 | 12/31/2014 | $1,600,000.00 |
36 | 9/30/2014 | $700,000.00 |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | $500,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $-500,000.00 |
44 | 9/30/2012 | $2,500,000.00 |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $200,000.00 |
48 | 9/30/2011 | $200,000.00 |
49 | 6/30/2011 | $100,000.00 |
50 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,300,000.00 |
2 | 6/30/2023 | $5,600,000.00 |
3 | 12/31/2022 | $5,600,000.00 |
4 | 3/31/2022 | $4,100,000.00 |
5 | 12/31/2021 | $4,100,000.00 |
6 | 12/31/2019 | $1,400,000.00 |
7 | 9/30/2019 | $2,100,000.00 |
8 | 6/30/2019 | $100,000.00 |
9 | 3/31/2019 | $1,100,000.00 |
10 | 12/31/2018 | $2,525,000.00 |
11 | 9/30/2018 | $2,500,000.00 |
12 | 12/31/2017 | $370,000.00 |
13 | 9/30/2017 | $400,000.00 |
14 | 6/30/2017 | $400,000.00 |
15 | 12/31/2016 | $15,932,000.00 |
16 | 12/31/2015 | $209,000.00 |
17 | 12/31/2014 | $825,000.00 |
18 | 12/31/2013 | $550,000.00 |
19 | 12/31/2012 | $2,642,000.00 |
20 | 12/31/2011 | -- |
21 | 12/31/2010 | $1,835,000.00 |