Date | Value | |
---|---|---|
1 | 9/30/2023 | $-58,501,000.00 |
2 | 6/30/2023 | $-50,585,000.00 |
3 | 3/31/2023 | $-46,681,000.00 |
4 | 12/31/2022 | $-52,520,000.00 |
5 | 9/30/2022 | $-55,811,000.00 |
6 | 6/30/2022 | $-41,361,000.00 |
7 | 3/31/2022 | $-27,347,000.00 |
8 | 12/31/2021 | $-394,000.00 |
9 | 9/30/2021 | $4,337,000.00 |
10 | 6/30/2021 | $7,944,000.00 |
11 | 3/31/2021 | $5,944,000.00 |
12 | 12/31/2020 | $15,074,000.00 |
13 | 9/30/2020 | $15,639,000.00 |
14 | 6/30/2020 | $16,598,000.00 |
15 | 3/31/2020 | $17,002,000.00 |
16 | 12/31/2019 | $6,939,000.00 |
17 | 9/30/2019 | $8,530,000.00 |
18 | 6/30/2019 | $6,098,000.00 |
19 | 3/31/2019 | $860,000.00 |
20 | 12/31/2018 | $-3,996,000.00 |
21 | 9/30/2018 | $-7,771,000.00 |
22 | 6/30/2018 | $-5,348,000.00 |
23 | 3/31/2018 | $-4,245,000.00 |
24 | 12/31/2017 | $-343,000.00 |
25 | 9/30/2017 | $1,163,000.00 |
26 | 6/30/2017 | $1,934,000.00 |
27 | 3/31/2017 | $-28,000.00 |
28 | 12/31/2016 | $-121,000.00 |
29 | 9/30/2016 | $6,466,000.00 |
30 | 6/30/2016 | $6,192,000.00 |
31 | 3/31/2016 | $5,307,000.00 |
32 | 12/31/2015 | $1,899,000.00 |
33 | 9/30/2015 | $3,150,000.00 |
34 | 6/30/2015 | $-606,000.00 |
35 | 3/31/2015 | $5,948,000.00 |
36 | 12/31/2014 | $1,059,000.00 |
37 | 9/30/2014 | $-785,000.00 |
38 | 6/30/2014 | $-1,984,000.00 |
39 | 3/31/2014 | $-5,092,000.00 |
40 | 12/31/2013 | $-9,445,000.00 |
41 | 9/30/2013 | $-6,838,000.00 |
42 | 6/30/2013 | $-3,828,000.00 |
43 | 3/31/2013 | $12,317,000.00 |
44 | 12/31/2012 | $13,924,000.00 |
45 | 9/30/2012 | $14,241,000.00 |
46 | 6/30/2012 | $13,218,000.00 |
47 | 3/31/2012 | $9,255,000.00 |
48 | 12/31/2011 | $10,761,000.00 |
49 | 12/31/2010 | $-2,673,000.00 |
50 | 12/31/2009 | $-4,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,100,000.00 |
2 | 6/30/2023 | $219,723,000.00 |
3 | 3/31/2023 | $219,561,000.00 |
4 | 12/31/2022 | $221,553,000.00 |
5 | 9/30/2022 | $221,326,000.00 |
6 | 6/30/2022 | $126,986,000.00 |
7 | 3/31/2022 | $126,703,000.00 |
8 | 12/31/2021 | $127,351,000.00 |
9 | 9/30/2021 | $127,124,000.00 |
10 | 6/30/2021 | $126,875,000.00 |
11 | 3/31/2021 | $126,572,000.00 |
12 | 12/31/2020 | $127,518,000.00 |
13 | 9/30/2020 | $127,231,000.00 |
14 | 6/30/2020 | $102,374,000.00 |
15 | 3/31/2020 | $102,128,000.00 |
16 | 12/31/2019 | $99,335,000.00 |
17 | 9/30/2019 | $97,690,000.00 |
18 | 6/30/2019 | $97,414,000.00 |
19 | 3/31/2019 | $97,139,000.00 |
20 | 12/31/2018 | $97,602,000.00 |
21 | 9/30/2018 | $97,328,000.00 |
22 | 6/30/2018 | $97,059,000.00 |
23 | 3/31/2018 | $96,786,000.00 |
24 | 12/31/2017 | $97,042,000.00 |
25 | 9/30/2017 | $96,697,000.00 |
26 | 6/30/2017 | $96,490,000.00 |
27 | 3/31/2017 | $96,283,000.00 |
28 | 12/31/2016 | $77,737,000.00 |
29 | 9/30/2016 | $77,543,000.00 |
30 | 6/30/2016 | $77,337,000.00 |
31 | 3/31/2016 | $77,188,000.00 |
32 | 12/31/2015 | $77,827,000.00 |
33 | 9/30/2015 | $77,677,000.00 |
34 | 12/31/2014 | $78,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $558,000.00 |
2 | 6/30/2023 | $187,000.00 |
3 | 3/31/2023 | $186,000.00 |
4 | 12/31/2022 | $803,000.00 |
5 | 9/30/2022 | $198,000.00 |
6 | 6/30/2022 | $395,000.00 |
7 | 3/31/2022 | $198,000.00 |
8 | 12/31/2021 | $691,000.00 |
9 | 9/30/2021 | $189,000.00 |
10 | 6/30/2021 | $378,000.00 |
11 | 3/31/2021 | $189,000.00 |
12 | 12/31/2020 | $634,000.00 |
13 | 12/31/2019 | $531,000.00 |
14 | 12/31/2018 | $533,000.00 |
15 | 12/31/2017 | $-192,000.00 |
16 | 12/31/2016 | $184,000.00 |
17 | 12/31/2015 | $-173,000.00 |
18 | 12/31/2014 | $149,000.00 |
19 | 12/31/2013 | $-54,000.00 |
20 | 12/31/2012 | $-34,000.00 |
21 | 12/31/2011 | $-4,000.00 |
22 | 12/31/2010 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,311,000.00 |
2 | 6/30/2023 | $345,000.00 |
3 | 3/31/2023 | $616,000.00 |
4 | 12/31/2022 | $1,248,000.00 |
5 | 9/30/2022 | $256,000.00 |
6 | 6/30/2022 | $256,000.00 |
7 | 3/31/2022 | $501,000.00 |
8 | 12/31/2021 | $1,411,000.00 |
9 | 9/30/2021 | $1,124,000.00 |
10 | 6/30/2021 | $812,000.00 |
11 | 3/31/2021 | $509,000.00 |
12 | 12/31/2020 | $1,410,000.00 |
13 | 9/30/2020 | $1,123,000.00 |
14 | 6/30/2020 | $286,000.00 |
15 | 3/31/2020 | $549,000.00 |
16 | 12/31/2019 | $1,346,000.00 |
17 | 9/30/2019 | $1,109,000.00 |
18 | 6/30/2019 | $275,000.00 |
19 | 3/31/2019 | $592,000.00 |
20 | 12/31/2018 | $1,545,000.00 |
21 | 9/30/2018 | $1,218,000.00 |
22 | 6/30/2018 | $949,000.00 |
23 | 3/31/2018 | $677,000.00 |
24 | 12/31/2017 | $928,000.00 |
25 | 12/31/2016 | $820,000.00 |
26 | 12/31/2015 | $621,000.00 |
27 | 12/31/2014 | $548,000.00 |
28 | 12/31/2013 | $390,000.00 |
29 | 12/31/2012 | $277,000.00 |
30 | 12/31/2011 | $213,000.00 |
31 | 12/31/2010 | $205,000.00 |
32 | 12/31/2009 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $102,083,000.00 |
4 | 12/31/2022 | $132,396,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $227,907,000.00 |
8 | 12/31/2018 | $245,117,000.00 |
9 | 12/31/2017 | $257,359,000.00 |
10 | 12/31/2016 | $227,004,000.00 |
11 | 12/31/2015 | $210,515,000.00 |
12 | 12/31/2014 | $101,695,000.00 |
13 | 12/31/2013 | $65,000,000.00 |
14 | 12/31/2012 | $64,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,085,000.00 |
2 | 6/30/2023 | $701,000.00 |
3 | 3/31/2023 | $544,000.00 |
4 | 12/31/2022 | $2,887,000.00 |
5 | 9/30/2022 | $709,000.00 |
6 | 6/30/2022 | $1,157,000.00 |
7 | 3/31/2022 | $620,000.00 |
8 | 12/31/2021 | $2,081,000.00 |
9 | 9/30/2021 | $488,000.00 |
10 | 6/30/2021 | $830,000.00 |
11 | 3/31/2021 | $281,000.00 |
12 | 12/31/2020 | $1,993,000.00 |
13 | 9/30/2020 | $1,410,000.00 |
14 | 6/30/2020 | $411,000.00 |
15 | 3/31/2020 | $405,000.00 |
16 | 12/31/2019 | $2,113,000.00 |
17 | 9/30/2019 | $1,510,000.00 |
18 | 6/30/2019 | $884,000.00 |
19 | 3/31/2019 | $411,000.00 |
20 | 12/31/2018 | $2,345,000.00 |
21 | 9/30/2018 | $1,732,000.00 |
22 | 6/30/2018 | $1,178,000.00 |
23 | 3/31/2018 | $597,000.00 |
24 | 12/31/2017 | $2,243,000.00 |
25 | 9/30/2017 | $495,000.00 |
26 | 6/30/2017 | $1,032,000.00 |
27 | 3/31/2017 | $413,000.00 |
28 | 12/31/2016 | $1,799,000.00 |
29 | 9/30/2016 | $1,306,000.00 |
30 | 6/30/2016 | $395,000.00 |
31 | 3/31/2016 | $484,000.00 |
32 | 12/31/2015 | $1,580,000.00 |
33 | 9/30/2015 | $1,167,000.00 |
34 | 6/30/2015 | $753,000.00 |
35 | 3/31/2015 | $334,000.00 |
36 | 12/31/2014 | $1,455,000.00 |
37 | 9/30/2014 | $1,110,000.00 |
38 | 6/30/2014 | $431,000.00 |
39 | 3/31/2014 | $311,000.00 |
40 | 12/31/2013 | $939,000.00 |
41 | 9/30/2013 | $697,000.00 |
42 | 6/30/2013 | $492,000.00 |
43 | 3/31/2013 | $246,000.00 |
44 | 12/31/2012 | $859,000.00 |
45 | 9/30/2012 | $250,000.00 |
46 | 6/30/2012 | $500,000.00 |
47 | 3/31/2012 | $250,000.00 |
48 | 12/31/2011 | $822,000.00 |
49 | 12/31/2010 | $795,000.00 |
50 | 12/31/2009 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,968,000.00 |
2 | 6/30/2023 | $2,164,000.00 |
3 | 3/31/2023 | $1,334,000.00 |
4 | 12/31/2022 | $3,316,000.00 |
5 | 9/30/2022 | $2,246,000.00 |
6 | 6/30/2022 | $1,741,000.00 |
7 | 3/31/2022 | $985,000.00 |
8 | 12/31/2021 | $2,127,000.00 |
9 | 9/30/2021 | $1,251,000.00 |
10 | 6/30/2021 | $1,058,000.00 |
11 | 3/31/2021 | $963,000.00 |
12 | 12/31/2020 | $1,955,000.00 |
13 | 9/30/2020 | $1,390,000.00 |
14 | 6/30/2020 | $856,000.00 |
15 | 3/31/2020 | $812,000.00 |
16 | 12/31/2019 | $870,000.00 |
17 | 9/30/2019 | $540,000.00 |
18 | 6/30/2019 | $341,000.00 |
19 | 3/31/2019 | $409,000.00 |
20 | 12/31/2018 | $537,000.00 |
21 | 9/30/2018 | $472,000.00 |
22 | 6/30/2018 | $-38,000.00 |
23 | 3/31/2018 | $427,000.00 |
24 | 12/31/2017 | $1,202,000.00 |
25 | 9/30/2017 | $980,000.00 |
26 | 6/30/2017 | $485,000.00 |
27 | 3/31/2017 | $-53,000.00 |
28 | 12/31/2016 | $1,328,000.00 |
29 | 9/30/2016 | $1,051,000.00 |
30 | 6/30/2016 | $671,000.00 |
31 | 3/31/2016 | $430,000.00 |
32 | 12/31/2015 | $-993,000.00 |
33 | 9/30/2015 | $-202,000.00 |
34 | 6/30/2015 | $-31,000.00 |
35 | 3/31/2015 | $800,000.00 |
36 | 12/31/2014 | $115,000.00 |
37 | 9/30/2014 | $-697,000.00 |
38 | 6/30/2014 | $-153,000.00 |
39 | 3/31/2014 | $-157,000.00 |
40 | 12/31/2013 | $-3,541,000.00 |
41 | 9/30/2013 | $-2,756,000.00 |
42 | 6/30/2013 | $-2,117,000.00 |
43 | 3/31/2013 | $-1,126,000.00 |
44 | 12/31/2012 | $-4,509,000.00 |
45 | 9/30/2012 | $-3,353,000.00 |
46 | 6/30/2012 | $-2,125,000.00 |
47 | 3/31/2012 | $-992,000.00 |
48 | 12/31/2011 | $-2,786,000.00 |
49 | 9/30/2011 | $-1,898,000.00 |
50 | 6/30/2011 | $-1,337,000.00 |
51 | 3/31/2011 | $-738,000.00 |
52 | 12/31/2010 | $-1,466,000.00 |
53 | 12/31/2009 | $-1,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,000.00 |
2 | 6/30/2023 | $151,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $303,000.00 |
5 | 9/30/2022 | $227,000.00 |
6 | 6/30/2022 | $151,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $177,000.00 |
9 | 9/30/2021 | $101,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
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 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | $37,500,000.00 |
30 | 6/30/2013 | $37,500,000.00 |
31 | 3/31/2013 | $37,500,000.00 |
32 | 12/31/2012 | $37,500,000.00 |
33 | 9/30/2012 | $37,500.00 |
34 | 6/30/2012 | $75,500,000.00 |
35 | 3/31/2012 | $37,500,000.00 |
36 | 12/31/2011 | $75,500,000.00 |
37 | 9/30/2011 | $107,375.00 |
38 | 6/30/2011 | $84,250.00 |
39 | 12/31/2010 | $84,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,731,908,000.00 |
2 | 6/30/2023 | $5,663,600,000.00 |
3 | 3/31/2023 | $5,583,334,000.00 |
4 | 12/31/2022 | $5,475,179,000.00 |
5 | 9/30/2022 | $5,317,346,000.00 |
6 | 6/30/2022 | $5,299,315,000.00 |
7 | 3/31/2022 | $5,284,000,000.00 |
8 | 12/31/2021 | $5,328,939,000.00 |
9 | 9/30/2021 | $5,246,286,000.00 |
10 | 6/30/2021 | $5,148,334,000.00 |
11 | 3/31/2021 | $4,901,092,000.00 |
12 | 12/31/2020 | $4,729,399,000.00 |
13 | 9/30/2020 | $4,734,475,000.00 |
14 | 6/30/2020 | $4,469,551,000.00 |
15 | 3/31/2020 | $3,779,138,000.00 |
16 | 12/31/2019 | $3,763,659,000.00 |
17 | 9/30/2019 | $3,541,170,000.00 |
18 | 6/30/2019 | $3,400,974,000.00 |
19 | 3/31/2019 | $3,287,324,000.00 |
20 | 12/31/2018 | $3,221,521,000.00 |
21 | 9/30/2018 | $3,129,313,000.00 |
22 | 6/30/2018 | $3,009,629,000.00 |
23 | 3/31/2018 | $2,908,883,000.00 |
24 | 12/31/2017 | $2,768,773,000.00 |
25 | 9/30/2017 | $2,745,069,000.00 |
26 | 6/30/2017 | $2,678,909,000.00 |
27 | 3/31/2017 | $2,592,307,000.00 |
28 | 12/31/2016 | $2,573,821,000.00 |
29 | 9/30/2016 | $2,539,944,000.00 |
30 | 6/30/2016 | $2,336,392,000.00 |
31 | 3/31/2016 | $2,301,001,000.00 |
32 | 12/31/2015 | $2,285,136,000.00 |
33 | 9/30/2015 | $2,259,722,000.00 |
34 | 6/30/2015 | $2,253,789,000.00 |
35 | 3/31/2015 | $2,180,140,000.00 |
36 | 12/31/2014 | $2,189,213,000.00 |
37 | 9/30/2014 | $2,172,974,000.00 |
38 | 6/30/2014 | $2,156,665,000.00 |
39 | 3/31/2014 | $2,134,061,000.00 |
40 | 12/31/2013 | $2,131,289,000.00 |
41 | 9/30/2013 | $1,837,419,000.00 |
42 | 6/30/2013 | $1,809,445,000.00 |
43 | 3/31/2013 | $1,809,847,000.00 |
44 | 12/31/2012 | $1,773,079,000.00 |
45 | 9/30/2012 | $1,741,197,000.00 |
46 | 6/30/2012 | $1,721,020,000.00 |
47 | 3/31/2012 | $1,686,620,000.00 |
48 | 12/31/2011 | $1,602,207,000.00 |
49 | 12/31/2010 | $1,413,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 12/31/2022 | $24,000.00 |
5 | 9/30/2022 | $26,000.00 |
6 | 6/30/2022 | $297,000.00 |
7 | 3/31/2022 | $1,068,000.00 |
8 | 12/31/2021 | $9,550,000.00 |
9 | 9/30/2021 | $12,898,000.00 |
10 | 6/30/2021 | $15,558,000.00 |
11 | 3/31/2021 | $15,940,000.00 |
12 | 12/31/2020 | $20,177,000.00 |
13 | 9/30/2020 | $21,477,000.00 |
14 | 6/30/2020 | $23,334,000.00 |
15 | 3/31/2020 | $23,569,000.00 |
16 | 12/31/2019 | $10,617,000.00 |
17 | 9/30/2019 | $13,044,000.00 |
18 | 6/30/2019 | $10,495,000.00 |
19 | 3/31/2019 | $5,655,000.00 |
20 | 12/31/2018 | $2,853,000.00 |
21 | 9/30/2018 | $1,994,000.00 |
22 | 6/30/2018 | $2,700,000.00 |
23 | 12/31/2017 | $4,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,570,000.00 |
2 | 6/30/2023 | $59,417,000.00 |
3 | 3/31/2023 | $54,402,000.00 |
4 | 12/31/2022 | $61,607,000.00 |
5 | 9/30/2022 | $65,306,000.00 |
6 | 6/30/2022 | $46,794,000.00 |
7 | 3/31/2022 | $36,754,000.00 |
8 | 12/31/2021 | $10,444,000.00 |
9 | 9/30/2021 | $7,310,000.00 |
10 | 6/30/2021 | $5,340,000.00 |
11 | 3/31/2021 | $8,190,000.00 |
12 | 12/31/2020 | $762,000.00 |
13 | 9/30/2020 | $1,006,000.00 |
14 | 6/30/2020 | $1,576,000.00 |
15 | 3/31/2020 | $1,304,000.00 |
16 | 12/31/2019 | $1,507,000.00 |
17 | 9/30/2019 | $1,281,000.00 |
18 | 6/30/2019 | $1,868,000.00 |
19 | 3/31/2019 | $3,861,000.00 |
20 | 12/31/2018 | $7,327,000.00 |
21 | 9/30/2018 | $10,967,000.00 |
22 | 6/30/2018 | $8,561,000.00 |
23 | 12/31/2017 | $4,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,397,000.00 |
2 | 6/30/2023 | $83,578,000.00 |
3 | 3/31/2023 | $90,274,000.00 |
4 | 12/31/2022 | $90,489,000.00 |
5 | 9/30/2022 | $91,164,000.00 |
6 | 6/30/2022 | $91,531,000.00 |
7 | 3/31/2022 | $94,461,000.00 |
8 | 12/31/2021 | $139,201,000.00 |
9 | 9/30/2021 | $139,493,000.00 |
10 | 6/30/2021 | $114,259,000.00 |
11 | 3/31/2021 | $89,159,000.00 |
12 | 12/31/2020 | $61,604,000.00 |
13 | 9/30/2020 | $62,300,000.00 |
14 | 6/30/2020 | $65,052,000.00 |
15 | 3/31/2020 | $65,049,000.00 |
16 | 12/31/2019 | $66,534,000.00 |
17 | 9/30/2019 | $68,636,000.00 |
18 | 6/30/2019 | $71,326,000.00 |
19 | 3/31/2019 | $65,503,000.00 |
20 | 12/31/2018 | $70,984,000.00 |
21 | 9/30/2018 | $70,767,000.00 |
22 | 6/30/2018 | $45,747,000.00 |
23 | 3/31/2018 | $43,991,000.00 |
24 | 12/31/2017 | $50,552,000.00 |
25 | 9/30/2017 | $57,416,000.00 |
26 | 6/30/2017 | $63,058,000.00 |
27 | 3/31/2017 | $62,997,000.00 |
28 | 12/31/2016 | $67,851,000.00 |
29 | 9/30/2016 | $70,832,000.00 |
30 | 6/30/2016 | $73,600,000.00 |
31 | 3/31/2016 | $76,842,000.00 |
32 | 12/31/2015 | $87,654,000.00 |
33 | 9/30/2015 | $94,600,000.00 |
34 | 6/30/2015 | $101,883,000.00 |
35 | 3/31/2015 | $111,026,000.00 |
36 | 12/31/2014 | $113,175,000.00 |
37 | 9/30/2014 | $137,169,000.00 |
38 | 6/30/2014 | $145,065,000.00 |
39 | 3/31/2014 | $154,290,000.00 |
40 | 12/31/2013 | $165,713,000.00 |
41 | 9/30/2013 | $163,672,000.00 |
42 | 6/30/2013 | $174,686,000.00 |
43 | 3/31/2013 | $176,162,000.00 |
44 | 12/31/2012 | $167,676,000.00 |
45 | 9/30/2012 | $141,782,000.00 |
46 | 6/30/2012 | $128,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,505,000.00 |
2 | 6/30/2023 | $70,916,000.00 |
3 | 3/31/2023 | $78,510,000.00 |
4 | 12/31/2022 | $77,501,000.00 |
5 | 9/30/2022 | $77,651,000.00 |
6 | 6/30/2022 | $81,388,000.00 |
7 | 3/31/2022 | $86,401,000.00 |
8 | 12/31/2021 | $139,000,000.00 |
9 | 9/30/2021 | $140,640,000.00 |
10 | 6/30/2021 | $117,338,000.00 |
11 | 3/31/2021 | $91,195,000.00 |
12 | 12/31/2020 | $66,743,000.00 |
13 | 9/30/2020 | $67,633,000.00 |
14 | 6/30/2020 | $70,171,000.00 |
15 | 3/31/2020 | $70,592,000.00 |
16 | 12/31/2019 | $70,191,000.00 |
17 | 9/30/2019 | $73,242,000.00 |
18 | 6/30/2019 | $75,086,000.00 |
19 | 3/31/2019 | $67,547,000.00 |
20 | 12/31/2018 | $71,451,000.00 |
21 | 9/30/2018 | $70,223,000.00 |
22 | 6/30/2018 | $45,967,000.00 |
23 | 3/31/2018 | $44,236,000.00 |
24 | 12/31/2017 | $51,753,000.00 |
25 | 9/30/2017 | $59,157,000.00 |
26 | 6/30/2017 | $64,999,000.00 |
27 | 3/31/2017 | $63,432,000.00 |
28 | 12/31/2016 | $68,257,000.00 |
29 | 9/30/2016 | $73,920,000.00 |
30 | 6/30/2016 | $76,503,000.00 |
31 | 3/31/2016 | $79,312,000.00 |
32 | 12/31/2015 | $88,913,000.00 |
33 | 9/30/2015 | $95,971,000.00 |
34 | 6/30/2015 | $102,322,000.00 |
35 | 3/31/2015 | $114,745,000.00 |
36 | 12/31/2014 | $115,663,000.00 |
37 | 9/30/2014 | $139,246,000.00 |
38 | 6/30/2014 | $146,310,000.00 |
39 | 3/31/2014 | $154,341,000.00 |
40 | 12/31/2013 | $163,735,000.00 |
41 | 9/30/2013 | $162,836,000.00 |
42 | 6/30/2013 | $175,054,000.00 |
43 | 3/31/2013 | $185,331,000.00 |
44 | 12/31/2012 | $177,533,000.00 |
45 | 9/30/2012 | $152,522,000.00 |
46 | 6/30/2012 | $138,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,540,000.00 |
2 | 6/30/2023 | $45,110,000.00 |
3 | 3/31/2023 | $43,399,000.00 |
4 | 12/31/2022 | $43,759,000.00 |
5 | 9/30/2022 | $40,445,000.00 |
6 | 6/30/2022 | $34,134,000.00 |
7 | 3/31/2022 | $41,120,000.00 |
8 | 12/31/2021 | $77,146,000.00 |
9 | 9/30/2021 | $101,918,000.00 |
10 | 6/30/2021 | $104,797,000.00 |
11 | 3/31/2021 | $103,898,000.00 |
12 | 12/31/2020 | $109,071,000.00 |
13 | 9/30/2020 | $116,868,000.00 |
14 | 6/30/2020 | $85,070,000.00 |
15 | 3/31/2020 | $90,138,000.00 |
16 | 12/31/2019 | $104,134,000.00 |
17 | 9/30/2019 | $108,190,000.00 |
18 | 6/30/2019 | $113,884,000.00 |
19 | 3/31/2019 | $131,226,000.00 |
20 | 12/31/2018 | $146,605,000.00 |
21 | 9/30/2018 | $164,854,000.00 |
22 | 6/30/2018 | $165,901,000.00 |
23 | 3/31/2018 | $154,027,000.00 |
24 | 12/31/2017 | $153,512,000.00 |
25 | 9/30/2017 | $164,006,000.00 |
26 | 6/30/2017 | $170,873,000.00 |
27 | 3/31/2017 | $175,461,000.00 |
28 | 12/31/2016 | $169,546,000.00 |
29 | 9/30/2016 | $179,919,000.00 |
30 | 6/30/2016 | $185,702,000.00 |
31 | 3/31/2016 | $192,864,000.00 |
32 | 12/31/2015 | $192,677,000.00 |
33 | 9/30/2015 | $190,387,000.00 |
34 | 6/30/2015 | $188,690,000.00 |
35 | 3/31/2015 | $170,252,000.00 |
36 | 12/31/2014 | $171,052,000.00 |
37 | 9/30/2014 | $157,048,000.00 |
38 | 6/30/2014 | $149,072,000.00 |
39 | 3/31/2014 | $148,788,000.00 |
40 | 12/31/2013 | $141,228,000.00 |
41 | 9/30/2013 | $137,688,000.00 |
42 | 6/30/2013 | $129,080,000.00 |
43 | 3/31/2013 | $121,517,000.00 |
44 | 12/31/2012 | $102,828,000.00 |
45 | 9/30/2012 | $83,538,000.00 |
46 | 6/30/2012 | $80,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,467,000.00 |
2 | 6/30/2023 | $42,446,000.00 |
3 | 3/31/2023 | $41,298,000.00 |
4 | 12/31/2022 | $41,340,000.00 |
5 | 9/30/2022 | $38,367,000.00 |
6 | 6/30/2022 | $33,151,000.00 |
7 | 3/31/2022 | $40,800,000.00 |
8 | 12/31/2021 | $78,191,000.00 |
9 | 9/30/2021 | $104,449,000.00 |
10 | 6/30/2021 | $107,231,000.00 |
11 | 3/31/2021 | $106,263,000.00 |
12 | 12/31/2020 | $112,643,000.00 |
13 | 9/30/2020 | $120,786,000.00 |
14 | 6/30/2020 | $89,212,000.00 |
15 | 3/31/2020 | $93,743,000.00 |
16 | 12/31/2019 | $106,084,000.00 |
17 | 9/30/2019 | $110,168,000.00 |
18 | 6/30/2019 | $115,445,000.00 |
19 | 3/31/2019 | $131,749,000.00 |
20 | 12/31/2018 | $146,111,000.00 |
21 | 9/30/2018 | $163,471,000.00 |
22 | 6/30/2018 | $165,331,000.00 |
23 | 3/31/2018 | $154,001,000.00 |
24 | 12/31/2017 | $155,075,000.00 |
25 | 9/30/2017 | $167,361,000.00 |
26 | 6/30/2017 | $174,756,000.00 |
27 | 3/31/2017 | $178,931,000.00 |
28 | 12/31/2016 | $172,767,000.00 |
29 | 9/30/2016 | $186,380,000.00 |
30 | 6/30/2016 | $192,456,000.00 |
31 | 3/31/2016 | $199,213,000.00 |
32 | 12/31/2015 | $197,124,000.00 |
33 | 9/30/2015 | $195,612,000.00 |
34 | 6/30/2015 | $192,742,000.00 |
35 | 3/31/2015 | $175,000,000.00 |
36 | 12/31/2014 | $174,004,000.00 |
37 | 9/30/2014 | $159,881,000.00 |
38 | 6/30/2014 | $151,616,000.00 |
39 | 3/31/2014 | $149,925,000.00 |
40 | 12/31/2013 | $141,410,000.00 |
41 | 9/30/2013 | $138,186,000.00 |
42 | 6/30/2013 | $129,346,000.00 |
43 | 3/31/2013 | $124,627,000.00 |
44 | 12/31/2012 | $106,190,000.00 |
45 | 9/30/2012 | $86,308,000.00 |
46 | 6/30/2012 | $83,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,707,000.00 |
2 | 6/30/2023 | $22,722,000.00 |
3 | 3/31/2023 | $23,836,000.00 |
4 | 12/31/2022 | $24,117,000.00 |
5 | 9/30/2022 | $27,998,000.00 |
6 | 6/30/2022 | $30,836,000.00 |
7 | 3/31/2022 | $7,972,000.00 |
8 | 12/31/2021 | $7,971,000.00 |
9 | 9/30/2021 | $9,517,000.00 |
10 | 6/30/2021 | $9,517,000.00 |
11 | 3/31/2021 | $9,046,000.00 |
12 | 12/31/2020 | $10,645,000.00 |
13 | 9/30/2020 | $8,139,000.00 |
14 | 6/30/2020 | $6,294,000.00 |
15 | 3/31/2020 | $7,519,000.00 |
16 | 12/31/2019 | $4,253,000.00 |
17 | 9/30/2019 | $5,744,000.00 |
18 | 6/30/2019 | $5,395,000.00 |
19 | 3/31/2019 | $5,521,000.00 |
20 | 12/31/2018 | $4,930,000.00 |
21 | 9/30/2018 | $3,775,000.00 |
22 | 6/30/2018 | $1,974,000.00 |
23 | 3/31/2018 | $5,719,000.00 |
24 | 12/31/2017 | $6,184,000.00 |
25 | 9/30/2017 | $6,534,000.00 |
26 | 6/30/2017 | $8,206,000.00 |
27 | 3/31/2017 | $10,684,000.00 |
28 | 12/31/2016 | $15,216,000.00 |
29 | 9/30/2016 | $17,135,000.00 |
30 | 6/30/2016 | $20,847,000.00 |
31 | 3/31/2016 | $23,023,000.00 |
32 | 12/31/2015 | $26,208,000.00 |
33 | 9/30/2015 | $30,132,000.00 |
34 | 6/30/2015 | $32,116,000.00 |
35 | 3/31/2015 | $32,990,000.00 |
36 | 12/31/2014 | $35,855,000.00 |
37 | 9/30/2014 | $38,033,000.00 |
38 | 6/30/2014 | $39,139,000.00 |
39 | 3/31/2014 | $38,846,000.00 |
40 | 12/31/2013 | $40,106,000.00 |
41 | 9/30/2013 | $42,658,000.00 |
42 | 6/30/2013 | $44,258,000.00 |
43 | 3/31/2013 | $48,700,000.00 |
44 | 12/31/2012 | $53,375,000.00 |
45 | 9/30/2012 | $97,478,000.00 |
46 | 6/30/2012 | $93,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,807,000.00 |
2 | 6/30/2023 | $17,211,000.00 |
3 | 3/31/2023 | $18,486,000.00 |
4 | 12/31/2022 | $17,681,000.00 |
5 | 9/30/2022 | $20,774,000.00 |
6 | 6/30/2022 | $25,392,000.00 |
7 | 3/31/2022 | $7,236,000.00 |
8 | 12/31/2021 | $8,092,000.00 |
9 | 9/30/2021 | $9,564,000.00 |
10 | 6/30/2021 | $9,702,000.00 |
11 | 3/31/2021 | $9,074,000.00 |
12 | 12/31/2020 | $10,996,000.00 |
13 | 9/30/2020 | $8,474,000.00 |
14 | 6/30/2020 | $6,497,000.00 |
15 | 3/31/2020 | $7,666,000.00 |
16 | 12/31/2019 | $4,397,000.00 |
17 | 9/30/2019 | $5,957,000.00 |
18 | 6/30/2019 | $5,552,000.00 |
19 | 3/31/2019 | $5,661,000.00 |
20 | 12/31/2018 | $4,937,000.00 |
21 | 9/30/2018 | $3,692,000.00 |
22 | 6/30/2018 | $1,928,000.00 |
23 | 3/31/2018 | $5,718,000.00 |
24 | 12/31/2017 | $6,104,000.00 |
25 | 9/30/2017 | $6,471,000.00 |
26 | 6/30/2017 | $8,264,000.00 |
27 | 3/31/2017 | $10,925,000.00 |
28 | 12/31/2016 | $16,235,000.00 |
29 | 9/30/2016 | $18,261,000.00 |
30 | 6/30/2016 | $21,583,000.00 |
31 | 3/31/2016 | $24,681,000.00 |
32 | 12/31/2015 | $28,241,000.00 |
33 | 9/30/2015 | $30,550,000.00 |
34 | 6/30/2015 | $32,008,000.00 |
35 | 3/31/2015 | $33,274,000.00 |
36 | 12/31/2014 | $35,752,000.00 |
37 | 9/30/2014 | $38,147,000.00 |
38 | 6/30/2014 | $38,654,000.00 |
39 | 3/31/2014 | $37,835,000.00 |
40 | 12/31/2013 | $38,257,000.00 |
41 | 9/30/2013 | $41,360,000.00 |
42 | 6/30/2013 | $42,967,000.00 |
43 | 3/31/2013 | $49,136,000.00 |
44 | 12/31/2012 | $54,256,000.00 |
45 | 9/30/2012 | $99,761,000.00 |
46 | 6/30/2012 | $95,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,167,000.00 |
2 | 6/30/2023 | $138,327,000.00 |
3 | 3/31/2023 | $142,435,000.00 |
4 | 12/31/2022 | $141,183,000.00 |
5 | 9/30/2022 | $141,514,000.00 |
6 | 6/30/2022 | $144,800,000.00 |
7 | 3/31/2022 | $141,814,000.00 |
8 | 12/31/2021 | $243,524,000.00 |
9 | 9/30/2021 | $282,646,000.00 |
10 | 6/30/2021 | $264,326,000.00 |
11 | 3/31/2021 | $257,615,000.00 |
12 | 12/31/2020 | $243,830,000.00 |
13 | 9/30/2020 | $250,063,000.00 |
14 | 6/30/2020 | $219,982,000.00 |
15 | 3/31/2020 | $236,980,000.00 |
16 | 12/31/2019 | $240,503,000.00 |
17 | 9/30/2019 | $260,835,000.00 |
18 | 6/30/2019 | $272,070,000.00 |
19 | 3/31/2019 | $263,369,000.00 |
20 | 12/31/2018 | $280,502,000.00 |
21 | 9/30/2018 | $295,940,000.00 |
22 | 6/30/2018 | $271,554,000.00 |
23 | 3/31/2018 | $262,581,000.00 |
24 | 12/31/2017 | $263,071,000.00 |
25 | 9/30/2017 | $282,335,000.00 |
26 | 6/30/2017 | $295,747,000.00 |
27 | 3/31/2017 | $305,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,177,000.00 |
2 | 6/30/2023 | $159,249,000.00 |
3 | 3/31/2023 | $161,683,000.00 |
4 | 12/31/2022 | $163,058,000.00 |
5 | 9/30/2022 | $164,351,000.00 |
6 | 6/30/2022 | $161,355,000.00 |
7 | 3/31/2022 | $150,896,000.00 |
8 | 12/31/2021 | $242,277,000.00 |
9 | 9/30/2021 | $278,727,000.00 |
10 | 6/30/2021 | $258,530,000.00 |
11 | 3/31/2021 | $253,222,000.00 |
12 | 12/31/2020 | $234,464,000.00 |
13 | 9/30/2020 | $240,115,000.00 |
14 | 6/30/2020 | $210,314,000.00 |
15 | 3/31/2020 | $227,434,000.00 |
16 | 12/31/2019 | $234,736,000.00 |
17 | 9/30/2019 | $254,033,000.00 |
18 | 6/30/2019 | $266,727,000.00 |
19 | 3/31/2019 | $261,020,000.00 |
20 | 12/31/2018 | $281,028,000.00 |
21 | 9/30/2018 | $298,240,000.00 |
22 | 6/30/2018 | $272,063,000.00 |
23 | 3/31/2018 | $262,557,000.00 |
24 | 12/31/2017 | $260,616,000.00 |
25 | 9/30/2017 | $277,457,000.00 |
26 | 6/30/2017 | $290,114,000.00 |
27 | 3/31/2017 | $301,315,000.00 |
28 | 12/31/2016 | $312,414,000.00 |
29 | 9/30/2016 | $309,806,000.00 |
30 | 6/30/2016 | $314,780,000.00 |
31 | 3/31/2016 | $323,429,000.00 |
32 | 12/31/2015 | $327,722,000.00 |
33 | 9/30/2015 | $340,400,000.00 |
34 | 6/30/2015 | $350,382,000.00 |
35 | 3/31/2015 | $340,869,000.00 |
36 | 12/31/2014 | $351,673,000.00 |
37 | 9/30/2014 | $357,257,000.00 |
38 | 6/30/2014 | $362,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,533,000.00 |
2 | 6/30/2023 | $7,839,000.00 |
3 | 3/31/2023 | $4,174,000.00 |
4 | 12/31/2022 | $4,693,000.00 |
5 | 9/30/2022 | $4,744,000.00 |
6 | 6/30/2022 | $4,854,000.00 |
7 | 3/31/2022 | $7,343,000.00 |
8 | 12/31/2021 | $17,959,000.00 |
9 | 9/30/2021 | $27,799,000.00 |
10 | 6/30/2021 | $29,957,000.00 |
11 | 3/31/2021 | $51,119,000.00 |
12 | 12/31/2020 | $53,144,000.00 |
13 | 9/30/2020 | $52,808,000.00 |
14 | 6/30/2020 | $53,898,000.00 |
15 | 3/31/2020 | $64,728,000.00 |
16 | 12/31/2019 | $59,815,000.00 |
17 | 9/30/2019 | $71,463,000.00 |
18 | 6/30/2019 | $76,122,000.00 |
19 | 3/31/2019 | $58,770,000.00 |
20 | 12/31/2018 | $58,509,000.00 |
21 | 9/30/2018 | $58,844,000.00 |
22 | 6/30/2018 | $58,441,000.00 |
23 | 3/31/2018 | $58,820,000.00 |
24 | 12/31/2017 | $50,368,000.00 |
25 | 9/30/2017 | $49,501,000.00 |
26 | 6/30/2017 | $47,977,000.00 |
27 | 3/31/2017 | $52,173,000.00 |
28 | 12/31/2016 | $59,801,000.00 |
29 | 9/30/2016 | $41,920,000.00 |
30 | 6/30/2016 | $34,631,000.00 |
31 | 3/31/2016 | $30,700,000.00 |
32 | 12/31/2015 | $21,183,000.00 |
33 | 9/30/2015 | $25,281,000.00 |
34 | 6/30/2015 | $27,693,000.00 |
35 | 3/31/2015 | $26,601,000.00 |
36 | 12/31/2014 | $31,591,000.00 |
37 | 9/30/2014 | $25,007,000.00 |
38 | 6/30/2014 | $29,494,000.00 |
39 | 3/31/2014 | $32,146,000.00 |
40 | 12/31/2013 | $31,192,000.00 |
41 | 9/30/2013 | $31,904,000.00 |
42 | 6/30/2013 | $30,013,000.00 |
43 | 3/31/2013 | $35,468,000.00 |
44 | 12/31/2012 | $26,495,000.00 |
45 | 9/30/2012 | $19,219,000.00 |
46 | 6/30/2012 | $22,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,388,000.00 |
2 | 6/30/2023 | $7,754,000.00 |
3 | 3/31/2023 | $4,141,000.00 |
4 | 12/31/2022 | $4,661,000.00 |
5 | 9/30/2022 | $4,722,000.00 |
6 | 6/30/2022 | $4,869,000.00 |
7 | 3/31/2022 | $7,377,000.00 |
8 | 12/31/2021 | $18,241,000.00 |
9 | 9/30/2021 | $27,993,000.00 |
10 | 6/30/2021 | $30,055,000.00 |
11 | 3/31/2021 | $51,083,000.00 |
12 | 12/31/2020 | $53,448,000.00 |
13 | 9/30/2020 | $53,170,000.00 |
14 | 6/30/2020 | $54,102,000.00 |
15 | 3/31/2020 | $64,979,000.00 |
16 | 12/31/2019 | $59,831,000.00 |
17 | 9/30/2019 | $71,468,000.00 |
18 | 6/30/2019 | $75,987,000.00 |
19 | 3/31/2019 | $58,412,000.00 |
20 | 12/31/2018 | $58,003,000.00 |
21 | 9/30/2018 | $58,554,000.00 |
22 | 6/30/2018 | $58,328,000.00 |
23 | 3/31/2018 | $58,626,000.00 |
24 | 12/31/2017 | $50,139,000.00 |
25 | 9/30/2017 | $49,346,000.00 |
26 | 6/30/2017 | $47,728,000.00 |
27 | 3/31/2017 | $51,918,000.00 |
28 | 12/31/2016 | $59,592,000.00 |
29 | 9/30/2016 | $41,532,000.00 |
30 | 6/30/2016 | $34,518,000.00 |
31 | 3/31/2016 | $30,547,000.00 |
32 | 12/31/2015 | $21,393,000.00 |
33 | 9/30/2015 | $25,501,000.00 |
34 | 6/30/2015 | $27,850,000.00 |
35 | 3/31/2015 | $26,752,000.00 |
36 | 12/31/2014 | $31,482,000.00 |
37 | 9/30/2014 | $24,642,000.00 |
38 | 6/30/2014 | $29,090,000.00 |
39 | 3/31/2014 | $31,894,000.00 |
40 | 12/31/2013 | $30,902,000.00 |
41 | 9/30/2013 | $31,651,000.00 |
42 | 6/30/2013 | $29,950,000.00 |
43 | 3/31/2013 | $35,749,000.00 |
44 | 12/31/2012 | $26,741,000.00 |
45 | 9/30/2012 | $19,390,000.00 |
46 | 6/30/2012 | $22,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,734,000.00 |
2 | 6/30/2023 | $112,980,000.00 |
3 | 3/31/2023 | $112,287,000.00 |
4 | 12/31/2022 | $111,523,000.00 |
5 | 9/30/2022 | $101,974,000.00 |
6 | 6/30/2022 | $103,723,000.00 |
7 | 3/31/2022 | $100,413,000.00 |
8 | 12/31/2021 | $99,719,000.00 |
9 | 9/30/2021 | $99,083,000.00 |
10 | 6/30/2021 | $98,525,000.00 |
11 | 3/31/2021 | $76,022,000.00 |
12 | 12/31/2020 | $76,471,000.00 |
13 | 9/30/2020 | $76,015,000.00 |
14 | 6/30/2020 | $67,403,000.00 |
15 | 3/31/2020 | $67,017,000.00 |
16 | 12/31/2019 | $66,538,000.00 |
17 | 9/30/2019 | $57,445,000.00 |
18 | 6/30/2019 | $57,130,000.00 |
19 | 3/31/2019 | $56,805,000.00 |
20 | 12/31/2018 | $56,443,000.00 |
21 | 9/30/2018 | $56,108,000.00 |
22 | 6/30/2018 | $55,773,000.00 |
23 | 3/31/2018 | $55,435,000.00 |
24 | 12/31/2017 | $55,035,000.00 |
25 | 9/30/2017 | $54,688,000.00 |
26 | 6/30/2017 | $44,786,000.00 |
27 | 3/31/2017 | $44,625,000.00 |
28 | 12/31/2016 | $44,273,000.00 |
29 | 9/30/2016 | $43,998,000.00 |
30 | 6/30/2016 | $41,565,000.00 |
31 | 3/31/2016 | $41,302,000.00 |
32 | 12/31/2015 | $41,039,000.00 |
33 | 9/30/2015 | $40,698,000.00 |
34 | 6/30/2015 | $40,410,000.00 |
35 | 3/31/2015 | $40,120,000.00 |
36 | 12/31/2014 | $39,845,000.00 |
37 | 9/30/2014 | $34,505,000.00 |
38 | 6/30/2014 | $34,283,000.00 |
39 | 3/31/2014 | $34,044,000.00 |
40 | 12/31/2013 | $33,804,000.00 |
41 | 9/30/2013 | $29,739,000.00 |
42 | 6/30/2013 | $29,383,000.00 |
43 | 3/31/2013 | $27,907,000.00 |
44 | 12/31/2012 | $27,645,000.00 |
45 | 9/30/2012 | $27,424,000.00 |
46 | 6/30/2012 | $26,195,000.00 |
47 | 3/31/2012 | $25,933,000.00 |
48 | 12/31/2011 | $25,672,000.00 |
49 | 12/31/2010 | $19,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,211,000.00 |
2 | 6/30/2023 | $693,000.00 |
3 | 3/31/2023 | $764,000.00 |
4 | 12/31/2022 | $3,433,000.00 |
5 | 9/30/2022 | $694,000.00 |
6 | 6/30/2022 | $1,390,000.00 |
7 | 3/31/2022 | $694,000.00 |
8 | 12/31/2021 | $2,638,000.00 |
9 | 9/30/2021 | $558,000.00 |
10 | 6/30/2021 | $1,444,000.00 |
11 | 3/31/2021 | $940,000.00 |
12 | 12/31/2020 | $1,747,000.00 |
13 | 9/30/2020 | $1,290,000.00 |
14 | 6/30/2020 | $386,000.00 |
15 | 3/31/2020 | $479,000.00 |
16 | 12/31/2019 | $1,317,000.00 |
17 | 9/30/2019 | $1,002,000.00 |
18 | 6/30/2019 | $687,000.00 |
19 | 3/31/2019 | $361,000.00 |
20 | 12/31/2018 | $1,408,000.00 |
21 | 9/30/2018 | $335,000.00 |
22 | 6/30/2018 | $739,000.00 |
23 | 3/31/2018 | $400,000.00 |
24 | 12/31/2017 | $1,659,000.00 |
25 | 9/30/2017 | $1,308,000.00 |
26 | 6/30/2017 | $716,000.00 |
27 | 3/31/2017 | $352,000.00 |
28 | 12/31/2016 | $1,082,000.00 |
29 | 9/30/2016 | $807,000.00 |
30 | 6/30/2016 | $263,000.00 |
31 | 3/31/2016 | $263,000.00 |
32 | 12/31/2015 | $1,194,000.00 |
33 | 9/30/2015 | $288,000.00 |
34 | 6/30/2015 | $565,000.00 |
35 | 3/31/2015 | $276,000.00 |
36 | 12/31/2014 | $1,041,000.00 |
37 | 9/30/2014 | $701,000.00 |
38 | 6/30/2014 | $239,000.00 |
39 | 3/31/2014 | $240,000.00 |
40 | 12/31/2013 | $1,552,000.00 |
41 | 9/30/2013 | $1,442,000.00 |
42 | 6/30/2013 | $815,000.00 |
43 | 3/31/2013 | $262,000.00 |
44 | 12/31/2012 | $973,000.00 |
45 | 9/30/2012 | $229,000.00 |
46 | 6/30/2012 | $262,000.00 |
47 | 3/31/2012 | $261,000.00 |
48 | 12/31/2011 | $930,000.00 |
49 | 9/30/2011 | $674,000.00 |
50 | 6/30/2011 | $212,000.00 |
51 | 3/31/2011 | $249,000.00 |
52 | 12/31/2010 | $802,000.00 |
53 | 12/31/2009 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,585,000.00 |
2 | 6/30/2023 | $125,163,000.00 |
3 | 3/31/2023 | $188,593,000.00 |
4 | 12/31/2022 | $106,285,000.00 |
5 | 9/30/2022 | $209,796,000.00 |
6 | 6/30/2022 | $284,154,000.00 |
7 | 3/31/2022 | $404,974,000.00 |
8 | 12/31/2021 | $732,198,000.00 |
9 | 9/30/2021 | $737,050,000.00 |
10 | 6/30/2021 | $737,673,000.00 |
11 | 3/31/2021 | $653,243,000.00 |
12 | 12/31/2020 | $532,694,000.00 |
13 | 9/30/2020 | $555,941,000.00 |
14 | 6/30/2020 | $663,348,000.00 |
15 | 3/31/2020 | $136,341,000.00 |
16 | 12/31/2019 | $192,974,000.00 |
17 | 9/30/2019 | $52,161,000.00 |
18 | 6/30/2019 | $37,930,000.00 |
19 | 3/31/2019 | $55,282,000.00 |
20 | 12/31/2018 | $45,563,000.00 |
21 | 9/30/2018 | $36,500,000.00 |
22 | 6/30/2018 | $42,327,000.00 |
23 | 3/31/2018 | $28,604,000.00 |
24 | 12/31/2017 | $35,345,000.00 |
25 | 9/30/2017 | $35,675,000.00 |
26 | 6/30/2017 | $33,049,000.00 |
27 | 3/31/2017 | $28,369,000.00 |
28 | 12/31/2016 | $29,183,000.00 |
29 | 9/30/2016 | $36,904,000.00 |
30 | 6/30/2016 | $23,926,000.00 |
31 | 3/31/2016 | $25,577,000.00 |
32 | 12/31/2015 | $27,261,000.00 |
33 | 9/30/2015 | $27,418,000.00 |
34 | 6/30/2015 | $30,400,000.00 |
35 | 3/31/2015 | $51,635,000.00 |
36 | 12/31/2014 | $27,928,000.00 |
37 | 9/30/2014 | $29,397,000.00 |
38 | 6/30/2014 | $34,351,000.00 |
39 | 3/31/2014 | $33,866,000.00 |
40 | 12/31/2013 | $29,633,000.00 |
41 | 9/30/2013 | $32,856,000.00 |
42 | 6/30/2013 | $24,794,000.00 |
43 | 3/31/2013 | $38,491,000.00 |
44 | 12/31/2012 | $31,881,000.00 |
45 | 9/30/2012 | $32,946,000.00 |
46 | 6/30/2012 | $24,228,000.00 |
47 | 3/31/2012 | $30,203,000.00 |
48 | 12/31/2011 | $39,703,000.00 |
49 | 9/30/2011 | $41,176,000.00 |
50 | 6/30/2011 | $43,617,000.00 |
51 | 3/31/2011 | $42,579,000.00 |
52 | 12/31/2010 | $37,432,000.00 |
53 | 12/31/2009 | $22,358,000.00 |
54 | 12/31/2008 | $31,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,529,000.00 |
2 | 6/30/2023 | $58,278,000.00 |
3 | 3/31/2023 | $51,206,000.00 |
4 | 12/31/2022 | $58,884,000.00 |
5 | 9/30/2022 | $51,178,000.00 |
6 | 6/30/2022 | $61,585,000.00 |
7 | 3/31/2022 | $47,137,000.00 |
8 | 12/31/2021 | $42,440,000.00 |
9 | 9/30/2021 | $49,897,000.00 |
10 | 6/30/2021 | $49,763,000.00 |
11 | 3/31/2021 | $43,518,000.00 |
12 | 12/31/2020 | $44,368,000.00 |
13 | 9/30/2020 | $42,090,000.00 |
14 | 6/30/2020 | $45,563,000.00 |
15 | 3/31/2020 | $58,922,000.00 |
16 | 12/31/2019 | $42,373,000.00 |
17 | 9/30/2019 | $47,089,000.00 |
18 | 6/30/2019 | $33,926,000.00 |
19 | 3/31/2019 | $52,833,000.00 |
20 | 12/31/2018 | $43,327,000.00 |
21 | 9/30/2018 | $34,637,000.00 |
22 | 6/30/2018 | $39,541,000.00 |
23 | 3/31/2018 | $26,306,000.00 |
24 | 12/31/2017 | $33,146,000.00 |
25 | 9/30/2017 | $32,869,000.00 |
26 | 6/30/2017 | $31,293,000.00 |
27 | 3/31/2017 | $26,639,000.00 |
28 | 12/31/2016 | $26,937,000.00 |
29 | 9/30/2016 | $34,787,000.00 |
30 | 6/30/2016 | $20,934,000.00 |
31 | 3/31/2016 | $22,815,000.00 |
32 | 12/31/2015 | $23,302,000.00 |
33 | 9/30/2015 | $23,054,000.00 |
34 | 6/30/2015 | $27,130,000.00 |
35 | 3/31/2015 | $47,762,000.00 |
36 | 12/31/2014 | $24,520,000.00 |
37 | 9/30/2014 | $26,069,000.00 |
38 | 6/30/2014 | $31,358,000.00 |
39 | 3/31/2014 | $30,780,000.00 |
40 | 12/31/2013 | $25,769,000.00 |
41 | 9/30/2013 | $28,756,000.00 |
42 | 6/30/2013 | $20,773,000.00 |
43 | 3/31/2013 | $35,188,000.00 |
44 | 12/31/2012 | $28,570,000.00 |
45 | 9/30/2012 | $29,121,000.00 |
46 | 6/30/2012 | $20,972,000.00 |
47 | 3/31/2012 | $26,295,000.00 |
48 | 12/31/2011 | $36,032,000.00 |
49 | 12/31/2010 | $24,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,585,000.00 |
2 | 6/30/2023 | $125,163,000.00 |
3 | 3/31/2023 | $188,593,000.00 |
4 | 12/31/2022 | $106,285,000.00 |
5 | 9/30/2022 | $209,796,000.00 |
6 | 6/30/2022 | $284,154,000.00 |
7 | 3/31/2022 | $404,974,000.00 |
8 | 12/31/2021 | $732,198,000.00 |
9 | 9/30/2021 | $737,050,000.00 |
10 | 6/30/2021 | $737,673,000.00 |
11 | 3/31/2021 | $653,243,000.00 |
12 | 12/31/2020 | $532,694,000.00 |
13 | 9/30/2020 | $555,941,000.00 |
14 | 6/30/2020 | $663,348,000.00 |
15 | 3/31/2020 | $136,341,000.00 |
16 | 12/31/2019 | $192,974,000.00 |
17 | 9/30/2019 | $52,161,000.00 |
18 | 6/30/2019 | $37,930,000.00 |
19 | 3/31/2019 | $55,282,000.00 |
20 | 12/31/2018 | $45,563,000.00 |
21 | 9/30/2018 | $36,500,000.00 |
22 | 6/30/2018 | $42,327,000.00 |
23 | 3/31/2018 | $28,604,000.00 |
24 | 12/31/2017 | $35,345,000.00 |
25 | 12/31/2016 | $29,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,300,000.00 |
2 | 6/30/2023 | $18,878,000.00 |
3 | 3/31/2023 | $82,308,000.00 |
4 | 12/31/2022 | $-625,913,000.00 |
5 | 9/30/2022 | $-522,402,000.00 |
6 | 6/30/2022 | $-448,044,000.00 |
7 | 3/31/2022 | $-327,224,000.00 |
8 | 12/31/2021 | $199,504,000.00 |
9 | 9/30/2021 | $204,356,000.00 |
10 | 6/30/2021 | $204,979,000.00 |
11 | 3/31/2021 | $120,549,000.00 |
12 | 12/31/2020 | $339,720,000.00 |
13 | 9/30/2020 | $362,967,000.00 |
14 | 6/30/2020 | $470,374,000.00 |
15 | 3/31/2020 | $-56,633,000.00 |
16 | 12/31/2019 | $147,411,000.00 |
17 | 9/30/2019 | $6,598,000.00 |
18 | 6/30/2019 | $-7,633,000.00 |
19 | 3/31/2019 | $9,719,000.00 |
20 | 12/31/2018 | $10,218,000.00 |
21 | 9/30/2018 | $1,155,000.00 |
22 | 6/30/2018 | $6,982,000.00 |
23 | 3/31/2018 | $-6,741,000.00 |
24 | 12/31/2017 | $6,162,000.00 |
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 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.53 |
2 | 6/30/2023 | $0.18 |
3 | 3/31/2023 | $0.18 |
4 | 9/30/2022 | $0.18 |
5 | 6/30/2022 | $0.35 |
6 | 3/31/2022 | $0.18 |
7 | 9/30/2021 | $0.51 |
8 | 6/30/2021 | $0.17 |
9 | 3/31/2021 | $0.17 |
10 | 9/30/2020 | $0.51 |
11 | 6/30/2020 | $0.17 |
12 | 3/31/2020 | $0.17 |
13 | 9/30/2019 | $0.51 |
14 | 6/30/2019 | $0.17 |
15 | 3/31/2019 | $0.17 |
16 | 9/30/2018 | $0.17 |
17 | 6/30/2018 | $0.33 |
18 | 3/31/2018 | $0.17 |
19 | 9/30/2017 | $0.17 |
20 | 6/30/2017 | $0.17 |
21 | 3/31/2017 | $0.17 |
22 | 9/30/2016 | $0.17 |
23 | 6/30/2016 | $0.17 |
24 | 3/31/2016 | $0.17 |
25 | 9/30/2015 | $0.50 |
26 | 6/30/2015 | $0.17 |
27 | 3/31/2015 | $0.17 |
28 | 9/30/2014 | $0.17 |
29 | 6/30/2014 | $0.33 |
30 | 3/31/2014 | $0.17 |
31 | 9/30/2013 | $0.17 |
32 | 6/30/2013 | $0.33 |
33 | 3/31/2013 | $0.17 |
34 | 9/30/2012 | $0.17 |
35 | 6/30/2012 | $0.33 |
36 | 3/31/2012 | $0.17 |
37 | 9/30/2011 | $0.17 |
38 | 6/30/2011 | $0.17 |
39 | 3/31/2011 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.53 |
2 | 6/30/2023 | $0.35 |
3 | 3/31/2023 | $0.18 |
4 | 12/31/2022 | $0.70 |
5 | 9/30/2022 | $0.53 |
6 | 6/30/2022 | $0.18 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $685.00 |
9 | 9/30/2021 | $0.17 |
10 | 6/30/2021 | $0.34 |
11 | 3/31/2021 | $0.17 |
12 | 12/31/2020 | $0.68 |
13 | 9/30/2020 | $0.51 |
14 | 6/30/2020 | $0.34 |
15 | 3/31/2020 | $0.17 |
16 | 12/31/2019 | $0.68 |
17 | 9/30/2019 | $0.51 |
18 | 6/30/2019 | $0.34 |
19 | 3/31/2019 | $0.17 |
20 | 12/31/2018 | $0.67 |
21 | 9/30/2018 | $0.50 |
22 | 6/30/2018 | $0.33 |
23 | 3/31/2018 | $170.00 |
24 | 12/31/2017 | $0.66 |
25 | 12/31/2016 | $0.66 |
26 | 12/31/2015 | $0.66 |
27 | 12/31/2014 | $0.66 |
28 | 12/31/2013 | $0.66 |
29 | 12/31/2012 | $0.66 |
30 | 12/31/2011 | $0.66 |
31 | 12/31/2010 | $0.66 |
32 | 12/31/2009 | $0.66 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $50,000,000.00 |
32 | 12/31/2015 | $50,000,000.00 |
33 | 9/30/2015 | $50,000,000.00 |
34 | 6/30/2015 | $50,000,000.00 |
35 | 3/31/2015 | $50,000,000.00 |
36 | 12/31/2014 | $50,000,000.00 |
37 | 9/30/2014 | $50,000,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | $50,000,000.00 |
40 | 12/31/2013 | $50,000,000.00 |
41 | 9/30/2013 | $50,000,000.00 |
42 | 6/30/2013 | $50,000,000.00 |
43 | 3/31/2013 | $50,000,000.00 |
44 | 12/31/2012 | $50,000,000.00 |
45 | 9/30/2012 | $50,000,000.00 |
46 | 6/30/2012 | $50,000,000.00 |
47 | 3/31/2012 | $50,000,000.00 |
48 | 12/31/2011 | $50,000,000.00 |
49 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,235,503.00 |
2 | 6/30/2023 | $21,235,503.00 |
3 | 3/31/2023 | $21,235,503.00 |
4 | 12/31/2022 | $21,235,503.00 |
5 | 9/30/2022 | $21,235,503.00 |
6 | 6/30/2022 | $16,978,057.00 |
7 | 3/31/2022 | $16,978,057.00 |
8 | 12/31/2021 | $16,978,057.00 |
9 | 9/30/2021 | $16,978,057.00 |
10 | 6/30/2021 | $16,978,057.00 |
11 | 3/31/2021 | $16,978,057.00 |
12 | 12/31/2020 | $16,978,057.00 |
13 | 9/30/2020 | $16,978,057.00 |
14 | 6/30/2020 | $15,476,736.00 |
15 | 3/31/2020 | $15,476,736.00 |
16 | 12/31/2019 | $15,360,946.00 |
17 | 9/30/2019 | $15,308,378.00 |
18 | 6/30/2019 | $15,308,378.00 |
19 | 3/31/2019 | $15,308,378.00 |
20 | 12/31/2018 | $15,308,378.00 |
21 | 9/30/2018 | $15,308,378.00 |
22 | 6/30/2018 | $15,308,378.00 |
23 | 3/31/2018 | $15,308,378.00 |
24 | 12/31/2017 | $15,308,378.00 |
25 | 9/30/2017 | $15,308,378.00 |
26 | 6/30/2017 | $15,308,378.00 |
27 | 3/31/2017 | $15,308,378.00 |
28 | 12/31/2016 | $14,473,482.00 |
29 | 9/30/2016 | $14,473,482.00 |
30 | 6/30/2016 | $14,473,482.00 |
31 | 3/31/2016 | $14,473,482.00 |
32 | 12/31/2015 | $14,473,482.00 |
33 | 9/30/2015 | $14,473,482.00 |
34 | 6/30/2015 | $14,473,482.00 |
35 | 3/31/2015 | $14,473,482.00 |
36 | 12/31/2014 | $14,473,482.00 |
37 | 9/30/2014 | $14,473,482.00 |
38 | 6/30/2014 | $14,473,482.00 |
39 | 3/31/2014 | $14,473,482.00 |
40 | 12/31/2013 | $14,473,482.00 |
41 | 9/30/2013 | $12,599,603.00 |
42 | 6/30/2013 | $12,599,603.00 |
43 | 3/31/2013 | $12,599,603.00 |
44 | 12/31/2012 | $12,599,603.00 |
45 | 9/30/2012 | $12,599,603.00 |
46 | 6/30/2012 | $12,599,603.00 |
47 | 3/31/2012 | $12,599,603.00 |
48 | 12/31/2011 | $12,599,603.00 |
49 | 12/31/2010 | $12,599,603.00 |
50 | 6/30/2010 | $3,365,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,235,503.00 |
2 | 6/30/2023 | $21,235,503.00 |
3 | 3/31/2023 | $21,235,503.00 |
4 | 12/31/2022 | $21,235,503.00 |
5 | 9/30/2022 | $16,978,057.00 |
6 | 6/30/2022 | $16,978,057.00 |
7 | 3/31/2022 | $16,978,057.00 |
8 | 12/31/2021 | $16,978,057.00 |
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 | $38,062,000.00 |
2 | 6/30/2023 | $9,923,000.00 |
3 | 3/31/2023 | $22,328,000.00 |
4 | 12/31/2022 | $11,062,000.00 |
5 | 9/30/2022 | $2,175,000.00 |
6 | 6/30/2022 | $-10,284,000.00 |
7 | 3/31/2022 | $-11,708,000.00 |
8 | 12/31/2021 | $42,239,000.00 |
9 | 9/30/2021 | $11,300,000.00 |
10 | 6/30/2021 | $15,990,000.00 |
11 | 3/31/2021 | $5,051,000.00 |
12 | 12/31/2020 | $40,878,000.00 |
13 | 9/30/2020 | $33,544,000.00 |
14 | 6/30/2020 | $7,842,000.00 |
15 | 3/31/2020 | $18,876,000.00 |
16 | 12/31/2019 | $51,016,000.00 |
17 | 9/30/2019 | $12,789,000.00 |
18 | 6/30/2019 | $15,005,000.00 |
19 | 3/31/2019 | $14,329,000.00 |
20 | 12/31/2018 | $30,066,000.00 |
21 | 9/30/2018 | $17,346,000.00 |
22 | 6/30/2018 | $10,533,000.00 |
23 | 3/31/2018 | $3,195,000.00 |
24 | 12/31/2017 | $23,875,000.00 |
25 | 9/30/2017 | $6,475,000.00 |
26 | 6/30/2017 | $15,218,000.00 |
27 | 3/31/2017 | $6,573,000.00 |
28 | 12/31/2016 | $18,520,000.00 |
29 | 9/30/2016 | $20,067,000.00 |
30 | 6/30/2016 | $13,377,000.00 |
31 | 3/31/2016 | $8,427,000.00 |
32 | 12/31/2015 | $23,037,000.00 |
33 | 9/30/2015 | $18,780,000.00 |
34 | 6/30/2015 | $9,502,000.00 |
35 | 3/31/2015 | $10,454,000.00 |
36 | 12/31/2014 | $33,578,000.00 |
37 | 9/30/2014 | $24,992,000.00 |
38 | 6/30/2014 | $18,244,000.00 |
39 | 3/31/2014 | $9,519,000.00 |
40 | 12/31/2013 | $-6,690,000.00 |
41 | 9/30/2013 | $1,693,000.00 |
42 | 6/30/2013 | $-10,504,000.00 |
43 | 3/31/2013 | $2,690,000.00 |
44 | 12/31/2012 | $20,299,000.00 |
45 | 9/30/2012 | $5,586,000.00 |
46 | 6/30/2012 | $8,299,000.00 |
47 | 3/31/2012 | $2,841,000.00 |
48 | 12/31/2011 | $28,538,000.00 |
49 | 9/30/2011 | $9,872,000.00 |
50 | 6/30/2011 | $15,823,000.00 |
51 | 3/31/2011 | $4,869,000.00 |
52 | 12/31/2010 | $13,518,000.00 |
53 | 12/31/2009 | $10,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $1,200,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,688,000.00 |
2 | 6/30/2023 | $412,536,000.00 |
3 | 3/31/2023 | $422,920,000.00 |
4 | 12/31/2022 | $432,992,000.00 |
5 | 9/30/2022 | $443,516,000.00 |
6 | 12/31/2021 | $698,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,688,000.00 |
2 | 6/30/2023 | $412,536,000.00 |
3 | 3/31/2023 | $422,920,000.00 |
4 | 12/31/2022 | $432,992,000.00 |
5 | 9/30/2022 | $443,516,000.00 |
6 | 12/31/2021 | $698,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,825,000.00 |
2 | 6/30/2023 | $316,790,000.00 |
3 | 3/31/2023 | $303,561,000.00 |
4 | 12/31/2022 | $241,330,000.00 |
5 | 9/30/2022 | $199,318,000.00 |
6 | 6/30/2022 | $83,095,000.00 |
7 | 3/31/2022 | $120,490,000.00 |
8 | 12/31/2021 | $92,055,000.00 |
9 | 9/30/2021 | $44,867,000.00 |
10 | 6/30/2021 | $12,167,000.00 |
11 | 3/31/2021 | $12,251,000.00 |
12 | 12/31/2020 | $8,965,000.00 |
13 | 9/30/2020 | $9,977,000.00 |
14 | 6/30/2020 | $10,417,000.00 |
15 | 3/31/2020 | $9,333,000.00 |
16 | 12/31/2019 | $59,985,000.00 |
17 | 9/30/2019 | $72,832,000.00 |
18 | 6/30/2019 | $112,428,000.00 |
19 | 3/31/2019 | $196,945,000.00 |
20 | 12/31/2018 | $210,530,000.00 |
21 | 9/30/2018 | $165,977,000.00 |
22 | 6/30/2018 | $121,572,000.00 |
23 | 12/31/2017 | $134,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,309,000.00 |
2 | 6/30/2023 | $57,945,000.00 |
3 | 3/31/2023 | $50,641,000.00 |
4 | 12/31/2022 | $52,797,000.00 |
5 | 9/30/2022 | $48,068,000.00 |
6 | 6/30/2022 | $14,872,000.00 |
7 | 3/31/2022 | $10,671,000.00 |
8 | 12/31/2021 | $3,369,000.00 |
9 | 9/30/2021 | $1,165,000.00 |
10 | 6/30/2021 | $609,000.00 |
11 | 3/31/2021 | $626,000.00 |
12 | 12/31/2020 | $563,000.00 |
13 | 9/30/2020 | $572,000.00 |
14 | 6/30/2020 | $1,486,000.00 |
15 | 3/31/2020 | $1,130,000.00 |
16 | 12/31/2019 | $1,073,000.00 |
17 | 9/30/2019 | $1,187,000.00 |
18 | 6/30/2019 | $1,811,000.00 |
19 | 3/31/2019 | $3,836,000.00 |
20 | 12/31/2018 | $6,561,000.00 |
21 | 9/30/2018 | $7,283,000.00 |
22 | 6/30/2018 | $4,909,000.00 |
23 | 12/31/2017 | $3,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,313,000.00 |
2 | 6/30/2023 | $33,060,000.00 |
3 | 3/31/2023 | $54,549,000.00 |
4 | 12/31/2022 | $123,629,000.00 |
5 | 9/30/2022 | $171,048,000.00 |
6 | 6/30/2022 | $285,501,000.00 |
7 | 3/31/2022 | $412,941,000.00 |
8 | 12/31/2021 | $338,919,000.00 |
9 | 9/30/2021 | $326,047,000.00 |
10 | 6/30/2021 | $243,887,000.00 |
11 | 3/31/2021 | $233,395,000.00 |
12 | 12/31/2020 | $73,462,000.00 |
13 | 9/30/2020 | $59,682,000.00 |
14 | 6/30/2020 | $23,289,000.00 |
15 | 3/31/2020 | $6,143,000.00 |
16 | 12/31/2019 | $58,267,000.00 |
17 | 9/30/2019 | $33,690,000.00 |
18 | 6/30/2019 | $8,871,000.00 |
19 | 3/31/2019 | $9,143,000.00 |
20 | 12/31/2018 | $98,395,000.00 |
21 | 9/30/2018 | $227,455,000.00 |
22 | 6/30/2018 | $184,327,000.00 |
23 | 12/31/2017 | $106,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $1,472,000.00 |
3 | 3/31/2023 | $3,761,000.00 |
4 | 12/31/2022 | $8,810,000.00 |
5 | 9/30/2022 | $17,238,000.00 |
6 | 6/30/2022 | $31,922,000.00 |
7 | 3/31/2022 | $26,083,000.00 |
8 | 12/31/2021 | $7,075,000.00 |
9 | 9/30/2021 | $6,145,000.00 |
10 | 6/30/2021 | $4,731,000.00 |
11 | 3/31/2021 | $7,564,000.00 |
12 | 12/31/2020 | $199,000.00 |
13 | 9/30/2020 | $434,000.00 |
14 | 6/30/2020 | $90,000.00 |
15 | 3/31/2020 | $174,000.00 |
16 | 12/31/2019 | $434,000.00 |
17 | 9/30/2019 | $94,000.00 |
18 | 6/30/2019 | $57,000.00 |
19 | 3/31/2019 | $25,000.00 |
20 | 12/31/2018 | $766,000.00 |
21 | 9/30/2018 | $3,684,000.00 |
22 | 6/30/2018 | $3,652,000.00 |
23 | 12/31/2017 | $771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,122,000.00 |
2 | 6/30/2023 | $353,136,000.00 |
3 | 3/31/2023 | $368,607,000.00 |
4 | 12/31/2022 | $371,409,000.00 |
5 | 9/30/2022 | $378,236,000.00 |
6 | 12/31/2021 | $697,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $651,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $651,000.00 |
8 | 12/31/2021 | $783,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,257,000.00 |
13 | 9/30/2020 | $2,257,000.00 |
14 | 6/30/2020 | $2,257,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $152,000.00 |
17 | 9/30/2019 | $152,000.00 |
18 | 6/30/2019 | $152,000.00 |
19 | 3/31/2019 | $152,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,614,000.00 |
25 | 9/30/2017 | $1,614,000.00 |
26 | 6/30/2017 | $155,000.00 |
27 | 12/31/2016 | $1,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $651,000.00 |
5 | 9/30/2022 | $651,000.00 |
6 | 6/30/2022 | $651,000.00 |
7 | 3/31/2022 | $651,000.00 |
8 | 12/31/2021 | $783,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,190,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $2,190,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $148,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $148,000.00 |
19 | 3/31/2019 | $148,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,543,000.00 |
25 | 9/30/2017 | $1,543,000.00 |
26 | 6/30/2017 | $155,000.00 |
27 | 12/31/2016 | $1,005,000.00 |
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 | $67,000.00 |
13 | 9/30/2020 | $67,000.00 |
14 | 6/30/2020 | $67,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $4,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $71,000.00 |
25 | 9/30/2017 | $71,000.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,138,000.00 |
2 | 6/30/2023 | $349,850,000.00 |
3 | 3/31/2023 | $358,110,000.00 |
4 | 12/31/2022 | $364,959,000.00 |
5 | 9/30/2022 | $370,366,000.00 |
6 | 6/30/2022 | $368,596,000.00 |
7 | 3/31/2022 | $533,431,000.00 |
8 | 12/31/2021 | $430,974,000.00 |
9 | 9/30/2021 | $370,914,000.00 |
10 | 6/30/2021 | $256,054,000.00 |
11 | 3/31/2021 | $245,646,000.00 |
12 | 12/31/2020 | $82,427,000.00 |
13 | 9/30/2020 | $69,659,000.00 |
14 | 6/30/2020 | $33,706,000.00 |
15 | 3/31/2020 | $15,476,000.00 |
16 | 12/31/2019 | $118,252,000.00 |
17 | 9/30/2019 | $106,522,000.00 |
18 | 6/30/2019 | $121,299,000.00 |
19 | 3/31/2019 | $206,088,000.00 |
20 | 12/31/2018 | $308,925,000.00 |
21 | 9/30/2018 | $393,432,000.00 |
22 | 6/30/2018 | $305,899,000.00 |
23 | 12/31/2017 | $241,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,570,000.00 |
2 | 6/30/2023 | $59,417,000.00 |
3 | 3/31/2023 | $54,402,000.00 |
4 | 12/31/2022 | $61,607,000.00 |
5 | 9/30/2022 | $65,306,000.00 |
6 | 6/30/2022 | $46,794,000.00 |
7 | 3/31/2022 | $36,754,000.00 |
8 | 12/31/2021 | $10,444,000.00 |
9 | 9/30/2021 | $7,310,000.00 |
10 | 6/30/2021 | $5,340,000.00 |
11 | 3/31/2021 | $8,190,000.00 |
12 | 12/31/2020 | $762,000.00 |
13 | 9/30/2020 | $1,006,000.00 |
14 | 6/30/2020 | $1,576,000.00 |
15 | 3/31/2020 | $1,304,000.00 |
16 | 12/31/2019 | $1,507,000.00 |
17 | 9/30/2019 | $1,281,000.00 |
18 | 6/30/2019 | $1,868,000.00 |
19 | 3/31/2019 | $3,861,000.00 |
20 | 12/31/2018 | $7,327,000.00 |
21 | 9/30/2018 | $10,967,000.00 |
22 | 6/30/2018 | $8,561,000.00 |
23 | 12/31/2017 | $4,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,871,000.00 |
2 | 6/30/2023 | $302,798,000.00 |
3 | 3/31/2023 | $307,750,000.00 |
4 | 12/31/2022 | $307,711,000.00 |
5 | 9/30/2022 | $307,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $5,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,383,000.00 |
2 | 6/30/2023 | $50,793,000.00 |
3 | 3/31/2023 | $50,791,000.00 |
4 | 12/31/2022 | $59,726,000.00 |
5 | 9/30/2022 | $54,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,661,000.00 |
2 | 6/30/2023 | $232,093,000.00 |
3 | 3/31/2023 | $246,949,000.00 |
4 | 12/31/2022 | $242,927,000.00 |
5 | 9/30/2022 | $242,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,827,000.00 |
2 | 6/30/2023 | $19,912,000.00 |
3 | 3/31/2023 | $10,010,000.00 |
4 | 12/31/2022 | $5,058,000.00 |
5 | 9/30/2022 | $5,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,301,000.00 |
2 | 6/30/2023 | $394,238,000.00 |
3 | 3/31/2023 | $402,300,000.00 |
4 | 12/31/2022 | $404,765,000.00 |
5 | 9/30/2022 | $408,209,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,301,000.00 |
2 | 6/30/2023 | $394,238,000.00 |
3 | 3/31/2023 | $402,300,000.00 |
4 | 12/31/2022 | $404,765,000.00 |
5 | 9/30/2022 | $408,209,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-930,000.00 |
2 | 6/30/2023 | $-530,000.00 |
3 | 3/31/2023 | $-286,000.00 |
4 | 12/31/2022 | $-1,149,000.00 |
5 | 9/30/2022 | $-398,000.00 |
6 | 6/30/2022 | $-1,035,000.00 |
7 | 3/31/2022 | $-394,000.00 |
8 | 12/31/2021 | $790,000.00 |
9 | 9/30/2021 | $477,000.00 |
10 | 6/30/2021 | $470,000.00 |
11 | 3/31/2021 | $120,000.00 |
12 | 12/31/2020 | $328,000.00 |
13 | 9/30/2020 | $202,000.00 |
14 | 6/30/2020 | $306,000.00 |
15 | 3/31/2020 | $-588,000.00 |
16 | 12/31/2019 | $1,888,000.00 |
17 | 9/30/2019 | $197,000.00 |
18 | 6/30/2019 | $1,454,000.00 |
19 | 3/31/2019 | $800,000.00 |
20 | 12/31/2018 | $-451,000.00 |
21 | 9/30/2018 | $421,000.00 |
22 | 6/30/2018 | $251,000.00 |
23 | 3/31/2018 | $14,000.00 |
24 | 12/31/2017 | $881,000.00 |
25 | 9/30/2017 | $475,000.00 |
26 | 6/30/2017 | $127,000.00 |
27 | 12/31/2016 | $503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,002,781,000.00 |
2 | 6/30/2023 | $4,933,075,000.00 |
3 | 3/31/2023 | $4,754,129,000.00 |
4 | 12/31/2022 | $4,622,437,000.00 |
5 | 9/30/2022 | $4,623,811,000.00 |
6 | 6/30/2022 | $4,701,820,000.00 |
7 | 3/31/2022 | $4,690,863,000.00 |
8 | 12/31/2021 | $4,715,619,000.00 |
9 | 9/30/2021 | $4,593,628,000.00 |
10 | 6/30/2021 | $4,504,765,000.00 |
11 | 3/31/2021 | $4,358,100,000.00 |
12 | 12/31/2020 | $4,181,744,000.00 |
13 | 9/30/2020 | $4,022,705,000.00 |
14 | 6/30/2020 | $3,596,022,000.00 |
15 | 3/31/2020 | $3,100,216,000.00 |
16 | 12/31/2019 | $3,102,327,000.00 |
17 | 9/30/2019 | $2,875,595,000.00 |
18 | 6/30/2019 | $2,734,762,000.00 |
19 | 3/31/2019 | $2,657,359,000.00 |
20 | 12/31/2018 | $2,610,786,000.00 |
21 | 9/30/2018 | $2,522,379,000.00 |
22 | 6/30/2018 | $2,401,565,000.00 |
23 | 3/31/2018 | $2,210,055,000.00 |
24 | 12/31/2017 | $2,167,815,000.00 |
25 | 9/30/2017 | $2,060,610,000.00 |
26 | 6/30/2017 | $2,076,789,000.00 |
27 | 3/31/2017 | $2,025,479,000.00 |
28 | 12/31/2016 | $2,017,522,000.00 |
29 | 9/30/2016 | $2,023,781,000.00 |
30 | 6/30/2016 | $1,890,595,000.00 |
31 | 3/31/2016 | $1,890,211,000.00 |
32 | 12/31/2015 | $1,815,053,000.00 |
33 | 9/30/2015 | $1,847,692,000.00 |
34 | 6/30/2015 | $1,862,748,000.00 |
35 | 3/31/2015 | $1,867,381,000.00 |
36 | 12/31/2014 | $1,847,079,000.00 |
37 | 9/30/2014 | $1,866,864,000.00 |
38 | 6/30/2014 | $1,851,047,000.00 |
39 | 3/31/2014 | $1,828,658,000.00 |
40 | 12/31/2013 | $1,835,314,000.00 |
41 | 9/30/2013 | $1,552,281,000.00 |
42 | 6/30/2013 | $1,546,546,000.00 |
43 | 3/31/2013 | $1,545,445,000.00 |
44 | 12/31/2012 | $1,485,003,000.00 |
45 | 9/30/2012 | $1,480,270,000.00 |
46 | 6/30/2012 | $1,455,421,000.00 |
47 | 3/31/2012 | $1,436,988,000.00 |
48 | 12/31/2011 | $1,353,851,000.00 |
49 | 12/31/2010 | $1,162,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,803,000.00 |
2 | 6/30/2023 | $3,842,000.00 |
3 | 3/31/2023 | $1,923,000.00 |
4 | 12/31/2022 | $6,573,000.00 |
5 | 9/30/2022 | $5,256,000.00 |
6 | 6/30/2022 | $3,483,000.00 |
7 | 3/31/2022 | $1,758,000.00 |
8 | 12/31/2021 | $6,241,000.00 |
9 | 9/30/2021 | $5,075,000.00 |
10 | 6/30/2021 | $3,390,000.00 |
11 | 3/31/2021 | $1,721,000.00 |
12 | 12/31/2020 | $6,082,000.00 |
13 | 9/30/2020 | $4,433,000.00 |
14 | 6/30/2020 | $2,914,000.00 |
15 | 3/31/2020 | $1,299,000.00 |
16 | 12/31/2019 | $5,963,000.00 |
17 | 9/30/2019 | $4,156,000.00 |
18 | 6/30/2019 | $2,848,000.00 |
19 | 3/31/2019 | $1,509,000.00 |
20 | 12/31/2018 | $4,811,000.00 |
21 | 9/30/2018 | $3,661,000.00 |
22 | 6/30/2018 | $2,464,000.00 |
23 | 3/31/2018 | $1,236,000.00 |
24 | 12/31/2017 | $5,242,000.00 |
25 | 9/30/2017 | $3,974,000.00 |
26 | 6/30/2017 | $2,683,000.00 |
27 | 3/31/2017 | $1,333,000.00 |
28 | 12/31/2016 | $4,484,000.00 |
29 | 9/30/2016 | $3,246,000.00 |
30 | 6/30/2016 | $1,981,000.00 |
31 | 3/31/2016 | $1,001,000.00 |
32 | 12/31/2015 | $4,039,000.00 |
33 | 9/30/2015 | $3,051,000.00 |
34 | 6/30/2015 | $2,037,000.00 |
35 | 3/31/2015 | $1,018,000.00 |
36 | 12/31/2014 | $4,127,000.00 |
37 | 9/30/2014 | $3,115,000.00 |
38 | 6/30/2014 | $2,063,000.00 |
39 | 3/31/2014 | $1,011,000.00 |
40 | 12/31/2013 | $2,641,000.00 |
41 | 9/30/2013 | $1,632,000.00 |
42 | 6/30/2013 | $1,120,000.00 |
43 | 3/31/2013 | $554,000.00 |
44 | 12/31/2012 | $2,225,000.00 |
45 | 9/30/2012 | $1,582,000.00 |
46 | 6/30/2012 | $1,055,000.00 |
47 | 3/31/2012 | $522,000.00 |
48 | 12/31/2011 | $2,075,000.00 |
49 | 9/30/2011 | $1,539,000.00 |
50 | 6/30/2011 | $1,016,000.00 |
51 | 3/31/2011 | $502,000.00 |
52 | 12/31/2010 | $2,034,000.00 |
53 | 12/31/2009 | $1,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $1,100,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 9/30/2021 | $1,050,000.00 |
10 | 6/30/2021 | $1,050,000.00 |
11 | 3/31/2021 | $1,050,000.00 |
12 | 12/31/2020 | $1,050,000.00 |
13 | 9/30/2020 | $1,050,000.00 |
14 | 6/30/2020 | $1,050,000.00 |
15 | 3/31/2020 | $1,050,000.00 |
16 | 12/31/2019 | $750,000.00 |
17 | 9/30/2019 | $750,000.00 |
18 | 6/30/2019 | $600,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $200,000.00 |
21 | 6/30/2018 | $1,400,000.00 |
22 | 3/31/2018 | $1,400,000.00 |
23 | 12/31/2017 | $1,400,000.00 |
24 | 9/30/2017 | $1,400,000.00 |
25 | 6/30/2017 | $1,400,000.00 |
26 | 3/31/2017 | $1,400,000.00 |
27 | 12/31/2016 | $1,400,000.00 |
28 | 9/30/2016 | $1,400,000.00 |
29 | 6/30/2016 | $1,400,000.00 |
30 | 3/31/2016 | $1,400,000.00 |
31 | 12/31/2015 | $1,400,000.00 |
32 | 9/30/2015 | $1,400,000.00 |
33 | 6/30/2015 | $1,400,000.00 |
34 | 3/31/2015 | $1,400,000.00 |
35 | 12/31/2014 | $1,400,000.00 |
36 | 9/30/2014 | $1,400,000.00 |
37 | 6/30/2014 | $1,400,000.00 |
38 | 3/31/2014 | $1,400,000.00 |
39 | 12/31/2013 | $1,400,000.00 |
40 | 9/30/2013 | $1,350,000.00 |
41 | 6/30/2013 | $1,950,000.00 |
42 | 3/31/2013 | $1,950,000.00 |
43 | 12/31/2012 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,000.00 |
2 | 6/30/2023 | $253,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $157,000.00 |
5 | 9/30/2022 | $40,000.00 |
6 | 6/30/2022 | $35,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $259,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $144,000.00 |
12 | 12/31/2020 | $677,000.00 |
13 | 9/30/2020 | $543,000.00 |
14 | 6/30/2020 | $162,000.00 |
15 | 3/31/2020 | $219,000.00 |
16 | 12/31/2019 | $1,017,000.00 |
17 | 9/30/2019 | $767,000.00 |
18 | 6/30/2019 | $502,000.00 |
19 | 3/31/2019 | $254,000.00 |
20 | 12/31/2018 | $1,017,000.00 |
21 | 9/30/2018 | $280,000.00 |
22 | 6/30/2018 | $513,000.00 |
23 | 3/31/2018 | $252,000.00 |
24 | 12/31/2017 | $721,000.00 |
25 | 9/30/2017 | $524,000.00 |
26 | 6/30/2017 | $189,000.00 |
27 | 3/31/2017 | $143,000.00 |
28 | 12/31/2016 | $582,000.00 |
29 | 9/30/2016 | $418,000.00 |
30 | 6/30/2016 | $149,000.00 |
31 | 3/31/2016 | $142,000.00 |
32 | 12/31/2015 | $609,000.00 |
33 | 9/30/2015 | $489,000.00 |
34 | 6/30/2015 | $107,000.00 |
35 | 3/31/2015 | $268,000.00 |
36 | 12/31/2014 | $400,000.00 |
37 | 9/30/2014 | $105,000.00 |
38 | 6/30/2014 | $72,000.00 |
39 | 3/31/2014 | $47,000.00 |
40 | 12/31/2013 | $205,000.00 |
41 | 9/30/2013 | $60,000.00 |
42 | 6/30/2013 | $38,000.00 |
43 | 3/31/2013 | $36,000.00 |
44 | 12/31/2012 | $86,000.00 |
45 | 9/30/2012 | $16,000.00 |
46 | 6/30/2012 | $18,000.00 |
47 | 3/31/2012 | $13,000.00 |
48 | 12/31/2011 | $36,000.00 |
49 | 9/30/2011 | $23,000.00 |
50 | 6/30/2011 | $8,000.00 |
51 | 3/31/2011 | $7,000.00 |
52 | 12/31/2010 | $29,000.00 |
53 | 12/31/2009 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,038,000.00 |
2 | 6/30/2023 | $7,370,000.00 |
3 | 3/31/2023 | $3,696,000.00 |
4 | 12/31/2022 | $12,557,000.00 |
5 | 9/30/2022 | $8,861,000.00 |
6 | 6/30/2022 | $5,911,000.00 |
7 | 3/31/2022 | $2,960,000.00 |
8 | 12/31/2021 | $11,550,000.00 |
9 | 9/30/2021 | $8,601,000.00 |
10 | 6/30/2021 | $2,871,000.00 |
11 | 3/31/2021 | $2,860,000.00 |
12 | 12/31/2020 | $10,981,000.00 |
13 | 9/30/2020 | $8,108,000.00 |
14 | 6/30/2020 | $5,235,000.00 |
15 | 3/31/2020 | $2,618,000.00 |
16 | 12/31/2019 | $10,358,000.00 |
17 | 9/30/2019 | $2,583,000.00 |
18 | 6/30/2019 | $5,182,000.00 |
19 | 3/31/2019 | $2,591,000.00 |
20 | 12/31/2018 | $10,237,000.00 |
21 | 9/30/2018 | $2,599,000.00 |
22 | 6/30/2018 | $5,046,000.00 |
23 | 3/31/2018 | $2,523,000.00 |
24 | 12/31/2017 | $10,094,000.00 |
25 | 12/31/2016 | $9,546,000.00 |
26 | 12/31/2015 | $9,515,000.00 |
27 | 12/31/2014 | $9,521,000.00 |
28 | 12/31/2013 | $8,573,000.00 |
29 | 12/31/2012 | $8,214,000.00 |
30 | 12/31/2011 | $8,125,000.00 |
31 | 12/31/2010 | $6,933,000.00 |
32 | 12/31/2009 | $5,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,226,000.00 |
2 | 6/30/2023 | $2,150,000.00 |
3 | 3/31/2023 | $1,075,000.00 |
4 | 12/31/2022 | $4,302,000.00 |
5 | 9/30/2022 | $1,076,000.00 |
6 | 6/30/2022 | $1,075,000.00 |
7 | 3/31/2022 | $1,075,000.00 |
8 | 12/31/2021 | $4,302,000.00 |
9 | 9/30/2021 | $3,226,000.00 |
10 | 6/30/2021 | $2,150,000.00 |
11 | 3/31/2021 | $1,075,000.00 |
12 | 12/31/2020 | $1,147,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,226,000.00 |
2 | 6/30/2023 | $2,150,000.00 |
3 | 3/31/2023 | $1,075,000.00 |
4 | 12/31/2022 | $4,302,000.00 |
5 | 9/30/2022 | $1,076,000.00 |
6 | 6/30/2022 | $1,075,000.00 |
7 | 3/31/2022 | $1,075,000.00 |
8 | 12/31/2021 | $4,302,000.00 |
9 | 9/30/2021 | $3,226,000.00 |
10 | 6/30/2021 | $2,150,000.00 |
11 | 3/31/2021 | $1,075,000.00 |
12 | 12/31/2020 | $1,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.94 |
2 | 6/30/2023 | $1.34 |
3 | 3/31/2023 | $0.73 |
4 | 12/31/2022 | $3.26 |
5 | 9/30/2022 | $2.59 |
6 | 6/30/2022 | $1.69 |
7 | 3/31/2022 | $0.84 |
8 | 12/31/2021 | $3.16 |
9 | 9/30/2021 | $0.82 |
10 | 6/30/2021 | $0.76 |
11 | 3/31/2021 | $0.78 |
12 | 12/31/2020 | $1.97 |
13 | 9/30/2020 | $0.47 |
14 | 6/30/2020 | $0.54 |
15 | 3/31/2020 | $0.57 |
16 | 12/31/2019 | $2.63 |
17 | 9/30/2019 | $0.68 |
18 | 6/30/2019 | $0.64 |
19 | 3/31/2019 | $0.62 |
20 | 12/31/2018 | $2.21 |
21 | 9/30/2018 | $1.62 |
22 | 6/30/2018 | $1.02 |
23 | 3/31/2018 | $0.46 |
24 | 12/31/2017 | $1.57 |
25 | 9/30/2017 | $1.34 |
26 | 6/30/2017 | $0.44 |
27 | 3/31/2017 | $0.43 |
28 | 12/31/2016 | $1.42 |
29 | 9/30/2016 | $0.44 |
30 | 6/30/2016 | $0.28 |
31 | 3/31/2016 | $0.35 |
32 | 12/31/2015 | $1.54 |
33 | 9/30/2015 | $0.38 |
34 | 6/30/2015 | $0.39 |
35 | 3/31/2015 | $0.39 |
36 | 12/31/2014 | $1.60 |
37 | 9/30/2014 | $0.39 |
38 | 6/30/2014 | $0.75 |
39 | 3/31/2014 | $0.36 |
40 | 12/31/2013 | $1.29 |
41 | 9/30/2013 | $0.38 |
42 | 6/30/2013 | $0.58 |
43 | 3/31/2013 | $0.34 |
44 | 12/31/2012 | $1.38 |
45 | 9/30/2012 | $1.07 |
46 | 6/30/2012 | $0.35 |
47 | 3/31/2012 | $0.35 |
48 | 12/31/2011 | $1.23 |
49 | 9/30/2011 | $0.91 |
50 | 6/30/2011 | $0.58 |
51 | 3/31/2011 | $0.27 |
52 | 12/31/2010 | $1.06 |
53 | 12/31/2009 | $0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.94 |
2 | 6/30/2023 | $1.33 |
3 | 3/31/2023 | $0.73 |
4 | 12/31/2022 | $3.26 |
5 | 9/30/2022 | $0.90 |
6 | 6/30/2022 | $0.85 |
7 | 3/31/2022 | $0.84 |
8 | 12/31/2021 | $3.16 |
9 | 9/30/2021 | $2.36 |
10 | 6/30/2021 | $0.76 |
11 | 3/31/2021 | $0.78 |
12 | 12/31/2020 | $1.97 |
13 | 9/30/2020 | $1.57 |
14 | 6/30/2020 | $0.54 |
15 | 3/31/2020 | $0.57 |
16 | 12/31/2019 | $0.69 |
17 | 9/30/2019 | $1.94 |
18 | 6/30/2019 | $0.64 |
19 | 3/31/2019 | $0.62 |
20 | 12/31/2018 | $2.21 |
21 | 9/30/2018 | $1.62 |
22 | 6/30/2018 | $0.55 |
23 | 3/31/2018 | $0.46 |
24 | 12/31/2017 | $1.57 |
25 | 9/30/2017 | $0.47 |
26 | 6/30/2017 | $0.87 |
27 | 3/31/2017 | $0.43 |
28 | 12/31/2016 | $0.35 |
29 | 9/30/2016 | $0.44 |
30 | 6/30/2016 | $0.28 |
31 | 3/31/2016 | $0.35 |
32 | 12/31/2015 | $1.54 |
33 | 9/30/2015 | $1.16 |
34 | 6/30/2015 | $0.39 |
35 | 3/31/2015 | $0.39 |
36 | 12/31/2014 | $1.60 |
37 | 9/30/2014 | $1.13 |
38 | 6/30/2014 | $0.75 |
39 | 3/31/2014 | $0.36 |
40 | 12/31/2013 | $0.33 |
41 | 9/30/2013 | $0.96 |
42 | 6/30/2013 | $0.58 |
43 | 3/31/2013 | $0.34 |
44 | 12/31/2012 | $1.38 |
45 | 9/30/2012 | $1.06 |
46 | 6/30/2012 | $0.70 |
47 | 3/31/2012 | $0.35 |
48 | 12/31/2011 | $1.23 |
49 | 9/30/2011 | $0.33 |
50 | 6/30/2011 | $0.32 |
51 | 3/31/2011 | $0.27 |
52 | 12/31/2010 | $1.06 |
53 | 12/31/2009 | $0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 12/31/2011 | -- |
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 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,901,000.00 |
2 | 6/30/2023 | $1,874,000.00 |
3 | 3/31/2023 | $873,000.00 |
4 | 12/31/2022 | $2,796,000.00 |
5 | 9/30/2022 | $709,000.00 |
6 | 6/30/2022 | $1,433,000.00 |
7 | 3/31/2022 | $723,000.00 |
8 | 12/31/2021 | $2,509,000.00 |
9 | 9/30/2021 | $647,000.00 |
10 | 6/30/2021 | $557,000.00 |
11 | 3/31/2021 | $616,000.00 |
12 | 12/31/2020 | $2,414,000.00 |
13 | 9/30/2020 | $1,966,000.00 |
14 | 6/30/2020 | $621,000.00 |
15 | 3/31/2020 | $619,000.00 |
16 | 12/31/2019 | $1,252,000.00 |
17 | 9/30/2019 | $902,000.00 |
18 | 6/30/2019 | $795,000.00 |
19 | 3/31/2019 | $422,000.00 |
20 | 12/31/2018 | $1,396,000.00 |
21 | 9/30/2018 | $1,037,000.00 |
22 | 6/30/2018 | $676,000.00 |
23 | 3/31/2018 | $298,000.00 |
24 | 12/31/2017 | $1,182,000.00 |
25 | 9/30/2017 | $295,000.00 |
26 | 6/30/2017 | $574,000.00 |
27 | 3/31/2017 | $204,000.00 |
28 | 12/31/2016 | $1,229,000.00 |
29 | 9/30/2016 | $1,049,000.00 |
30 | 6/30/2016 | $662,000.00 |
31 | 3/31/2016 | $322,000.00 |
32 | 12/31/2015 | $1,278,000.00 |
33 | 9/30/2015 | $338,000.00 |
34 | 6/30/2015 | $619,000.00 |
35 | 3/31/2015 | $296,000.00 |
36 | 12/31/2014 | $1,322,000.00 |
37 | 9/30/2014 | $1,026,000.00 |
38 | 6/30/2014 | $684,000.00 |
39 | 3/31/2014 | $340,000.00 |
40 | 12/31/2013 | $1,266,000.00 |
41 | 9/30/2013 | $332,000.00 |
42 | 6/30/2013 | $598,000.00 |
43 | 3/31/2013 | $279,000.00 |
44 | 12/31/2012 | $1,115,000.00 |
45 | 9/30/2012 | $816,000.00 |
46 | 6/30/2012 | $533,000.00 |
47 | 3/31/2012 | $259,000.00 |
48 | 12/31/2011 | $1,259,000.00 |
49 | 9/30/2011 | $240,000.00 |
50 | 6/30/2011 | $729,000.00 |
51 | 3/31/2011 | $449,000.00 |
52 | 12/31/2010 | $1,619,000.00 |
53 | 12/31/2009 | $1,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $988,500,000.00 |
2 | 6/30/2023 | $962,300,000.00 |
3 | 3/31/2023 | $804,900,000.00 |
4 | 12/31/2022 | $757,800,000.00 |
5 | 9/30/2022 | $951,000,000.00 |
6 | 6/30/2022 | $1,000,000,000.00 |
7 | 3/31/2022 | $990,300,000.00 |
8 | 12/31/2021 | $932,700,000.00 |
9 | 9/30/2021 | $879,246,000.00 |
10 | 6/30/2021 | $833,136.00 |
11 | 12/31/2020 | $797,367,000.00 |
12 | 12/31/2019 | $422,490,000.00 |
13 | 12/31/2018 | $317,570,000.00 |
14 | 12/31/2017 | $532,809,000.00 |
15 | 12/31/2016 | $395,858,000.00 |
16 | 12/31/2015 | $392,986,000.00 |
17 | 12/31/2014 | $443,789,000.00 |
18 | 12/31/2013 | $348,574,000.00 |
19 | 12/31/2012 | $357,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,800,000,000.00 |
2 | 6/30/2023 | $1,700,000,000.00 |
3 | 3/31/2023 | $1,600,000,000.00 |
4 | 12/31/2022 | $1,600,000,000.00 |
5 | 9/30/2022 | $1,500,000,000.00 |
6 | 6/30/2022 | $1,400,000,000.00 |
7 | 3/31/2022 | $1,400,000,000.00 |
8 | 12/31/2021 | $1,300,000,000.00 |
9 | 6/30/2021 | $190,401.00 |
10 | 12/31/2020 | $1,200,000,000.00 |
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 | $19,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $12,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $14,000.00 |
15 | 3/31/2020 | $7,000.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $23,000.00 |
18 | 6/30/2019 | $16,000.00 |
19 | 3/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,000.00 |
2 | 6/30/2023 | $339,000.00 |
3 | 3/31/2023 | $361,000.00 |
4 | 12/31/2022 | $383,000.00 |
5 | 9/30/2022 | $405,000.00 |
6 | 6/30/2022 | $426,000.00 |
7 | 3/31/2022 | $448,000.00 |
8 | 12/31/2021 | $469,000.00 |
9 | 9/30/2021 | $489,000.00 |
10 | 6/30/2021 | $510,000.00 |
11 | 3/31/2021 | $530,000.00 |
12 | 12/31/2020 | $550,000.00 |
13 | 9/30/2020 | $570,000.00 |
14 | 6/30/2020 | $590,000.00 |
15 | 3/31/2020 | $609,000.00 |
16 | 12/31/2019 | $629,000.00 |
17 | 9/30/2019 | $648,000.00 |
18 | 6/30/2019 | $666,000.00 |
19 | 3/31/2019 | $685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,000.00 |
2 | 6/30/2023 | $367,000.00 |
3 | 3/31/2023 | $394,000.00 |
4 | 12/31/2022 | $420,000.00 |
5 | 9/30/2022 | $446,000.00 |
6 | 6/30/2022 | $472,000.00 |
7 | 3/31/2022 | $499,000.00 |
8 | 12/31/2021 | $525,000.00 |
9 | 9/30/2021 | $551,000.00 |
10 | 6/30/2021 | $577,000.00 |
11 | 3/31/2021 | $603,000.00 |
12 | 12/31/2020 | $629,000.00 |
13 | 9/30/2020 | $656,000.00 |
14 | 6/30/2020 | $682,000.00 |
15 | 3/31/2020 | $709,000.00 |
16 | 12/31/2019 | $734,000.00 |
17 | 9/30/2019 | $761,000.00 |
18 | 6/30/2019 | $787,000.00 |
19 | 3/31/2019 | $814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $105,000.00 |
13 | 9/30/2020 | $105,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 12/31/2019 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $105,000.00 |
13 | 9/30/2020 | $105,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 3/31/2020 | $105,000.00 |
16 | 12/31/2019 | $105,000.00 |
17 | 9/30/2019 | $105,000.00 |
18 | 6/30/2019 | $105,000.00 |
19 | 3/31/2019 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $105,000.00 |
13 | 9/30/2020 | $105,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 3/31/2020 | $105,000.00 |
16 | 12/31/2019 | $105,000.00 |
17 | 9/30/2019 | $105,000.00 |
18 | 6/30/2019 | $105,000.00 |
19 | 3/31/2019 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $105,000.00 |
13 | 9/30/2020 | $105,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 3/31/2020 | $105,000.00 |
16 | 12/31/2019 | $105,000.00 |
17 | 9/30/2019 | $105,000.00 |
18 | 6/30/2019 | $105,000.00 |
19 | 3/31/2019 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $79,000.00 |
4 | 9/30/2022 | $26,000.00 |
5 | 6/30/2022 | $52,000.00 |
6 | 3/31/2022 | $79,000.00 |
7 | 9/30/2021 | $26,000.00 |
8 | 6/30/2021 | $52,000.00 |
9 | 3/31/2021 | $78,000.00 |
10 | 9/30/2020 | $26,000.00 |
11 | 6/30/2020 | $52,000.00 |
12 | 3/31/2020 | $79,000.00 |
13 | 9/30/2019 | $26,000.00 |
14 | 6/30/2019 | $52,000.00 |
15 | 3/31/2019 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $37,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $56,000.00 |
9 | 9/30/2021 | $62,000.00 |
10 | 6/30/2021 | $67,000.00 |
11 | 3/31/2021 | $73,000.00 |
12 | 12/31/2020 | $79,000.00 |
13 | 9/30/2020 | $86,000.00 |
14 | 6/30/2020 | $92,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $105,000.00 |
17 | 9/30/2019 | $113,000.00 |
18 | 6/30/2019 | $121,000.00 |
19 | 3/31/2019 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $268,000.00 |
4 | 12/31/2022 | $286,000.00 |
5 | 9/30/2022 | $304,000.00 |
6 | 6/30/2022 | $322,000.00 |
7 | 3/31/2022 | $340,000.00 |
8 | 12/31/2021 | $358,000.00 |
9 | 9/30/2021 | $375,000.00 |
10 | 6/30/2021 | $393,000.00 |
11 | 3/31/2021 | $411,000.00 |
12 | 12/31/2020 | $429,000.00 |
13 | 9/30/2020 | $447,000.00 |
14 | 6/30/2020 | $465,000.00 |
15 | 3/31/2020 | $483,000.00 |
16 | 12/31/2019 | $501,000.00 |
17 | 9/30/2019 | $519,000.00 |
18 | 6/30/2019 | $536,000.00 |
19 | 3/31/2019 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $72,000.00 |
5 | 9/30/2022 | $54,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $72,000.00 |
9 | 9/30/2021 | $54,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $72,000.00 |
13 | 9/30/2020 | $54,000.00 |
14 | 6/30/2020 | $36,000.00 |
15 | 3/31/2020 | $18,000.00 |
16 | 12/31/2019 | $72,000.00 |
17 | 9/30/2019 | $54,000.00 |
18 | 6/30/2019 | $18,000.00 |
19 | 3/31/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.05 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,832,000.00 |
2 | 6/30/2023 | $45,541,000.00 |
3 | 3/31/2023 | $43,981,000.00 |
4 | 12/31/2022 | $43,436,000.00 |
5 | 9/30/2022 | $41,269,000.00 |
6 | 6/30/2022 | $40,543,000.00 |
7 | 3/31/2022 | $38,117,000.00 |
8 | 12/31/2021 | $37,588,000.00 |
9 | 9/30/2021 | $37,230,000.00 |
10 | 6/30/2021 | $36,908,000.00 |
11 | 3/31/2021 | $35,555,000.00 |
12 | 12/31/2020 | $34,340,000.00 |
13 | 12/31/2019 | $19,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,000.00 |
2 | 6/30/2023 | $1,373,000.00 |
3 | 3/31/2023 | $1,075,000.00 |
4 | 12/31/2022 | $1,121,000.00 |
5 | 9/30/2022 | $1,051,000.00 |
6 | 6/30/2022 | $1,060,000.00 |
7 | 12/31/2021 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,446,342,000.00 |
2 | 6/30/2023 | $4,419,293,000.00 |
3 | 3/31/2023 | $4,257,316,000.00 |
4 | 12/31/2022 | $4,231,742,000.00 |
5 | 9/30/2022 | $3,983,396,000.00 |
6 | 6/30/2022 | $3,869,210,000.00 |
7 | 3/31/2022 | $3,718,246,000.00 |
8 | 12/31/2021 | $3,597,204,000.00 |
9 | 12/31/2020 | $3,337,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468,000.00 |
2 | 6/30/2023 | $345,000.00 |
3 | 3/31/2023 | $247,000.00 |
4 | 12/31/2022 | $847,000.00 |
5 | 9/30/2022 | $469,000.00 |
6 | 6/30/2022 | $279,000.00 |
7 | 3/31/2022 | $178,000.00 |
8 | 12/31/2021 | $629,000.00 |
9 | 9/30/2021 | $386,000.00 |
10 | 6/30/2021 | $252,000.00 |
11 | 12/31/2020 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,675,000.00 |
2 | 6/30/2023 | $1,820,000.00 |
3 | 3/31/2023 | $933,000.00 |
4 | 12/31/2022 | $2,985,000.00 |
5 | 9/30/2022 | $779,000.00 |
6 | 6/30/2022 | $1,286,000.00 |
7 | 3/31/2022 | $706,000.00 |
8 | 12/31/2021 | $3,384,000.00 |
9 | 9/30/2021 | $912,000.00 |
10 | 6/30/2021 | $1,773,000.00 |
11 | 12/31/2020 | $7,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,492,174,000.00 |
2 | 6/30/2023 | $4,464,834,000.00 |
3 | 3/31/2023 | $4,301,297,000.00 |
4 | 12/31/2022 | $4,275,178,000.00 |
5 | 9/30/2022 | $4,024,665,000.00 |
6 | 6/30/2022 | $3,909,753,000.00 |
7 | 3/31/2022 | $3,756,363,000.00 |
8 | 12/31/2021 | $3,634,792,000.00 |
9 | 12/31/2020 | $3,371,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,603,000.00 |
2 | 6/30/2023 | $2,349,000.00 |
3 | 3/31/2023 | $1,231,000.00 |
4 | 12/31/2022 | $7,986,000.00 |
5 | 9/30/2022 | $4,998,000.00 |
6 | 6/30/2022 | $2,905,000.00 |
7 | 3/31/2022 | $1,057,000.00 |
8 | 12/31/2021 | $6,003,000.00 |
9 | 9/30/2021 | $5,189,000.00 |
10 | 6/30/2021 | $4,089,000.00 |
11 | 12/31/2020 | $15,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,065,000.00 |
2 | 6/30/2023 | $21,176,000.00 |
3 | 3/31/2023 | $20,989,000.00 |
4 | 12/31/2022 | $20,986,000.00 |
5 | 9/30/2022 | $19,508,000.00 |
6 | 6/30/2022 | $18,954,000.00 |
7 | 12/31/2021 | $19,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,841,000.00 |
2 | 6/30/2023 | $12,237,000.00 |
3 | 3/31/2023 | $13,921,000.00 |
4 | 12/31/2022 | $14,293,000.00 |
5 | 9/30/2022 | $13,311,000.00 |
6 | 6/30/2022 | $11,828,000.00 |
7 | 12/31/2021 | $10,593,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,000.00 |
2 | 6/30/2023 | $-27,000.00 |
3 | 12/31/2022 | $170,000.00 |
4 | 9/30/2022 | $-40,000.00 |
5 | 6/30/2022 | $-40,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-230,000.00 |
8 | 9/30/2021 | $-245,000.00 |
9 | 6/30/2021 | $-245,000.00 |
10 | 3/31/2021 | $-42,000.00 |
11 | 12/31/2020 | $-1,097,000.00 |
12 | 9/30/2020 | $-1,101,000.00 |
13 | 6/30/2020 | $-253,000.00 |
14 | 3/31/2020 | $15,000.00 |
15 | 12/31/2019 | $377,000.00 |
16 | 9/30/2019 | $353,000.00 |
17 | 6/30/2019 | $118,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-47,000.00 |
20 | 9/30/2018 | $285,000.00 |
21 | 6/30/2018 | $217,000.00 |
22 | 3/31/2018 | $4,000.00 |
23 | 12/31/2017 | $107,000.00 |
24 | 9/30/2017 | $64,000.00 |
25 | 6/30/2017 | $-20,000.00 |
26 | 3/31/2017 | $81,000.00 |
27 | 12/31/2016 | $-134,000.00 |
28 | 9/30/2016 | $-117,000.00 |
29 | 6/30/2016 | $-70,000.00 |
30 | 3/31/2016 | $-9,000.00 |
31 | 12/31/2015 | $-7,000.00 |
32 | 9/30/2015 | $-16,000.00 |
33 | 6/30/2015 | $-43,000.00 |
34 | 3/31/2015 | $-18,000.00 |
35 | 12/31/2014 | $-32,000.00 |
36 | 9/30/2014 | $-162,000.00 |
37 | 6/30/2014 | $-130,000.00 |
38 | 3/31/2014 | $105,000.00 |
39 | 12/31/2013 | $252,000.00 |
40 | 9/30/2013 | $151,000.00 |
41 | 6/30/2013 | $77,000.00 |
42 | 3/31/2013 | $2,000.00 |
43 | 12/31/2012 | $158,000.00 |
44 | 9/30/2012 | $120,000.00 |
45 | 6/30/2012 | $19,000.00 |
46 | 3/31/2012 | $6,000.00 |
47 | 12/31/2011 | $104,000.00 |
48 | 9/30/2011 | $102,000.00 |
49 | 6/30/2011 | $79,000.00 |
50 | 3/31/2011 | $3,000.00 |
51 | 12/31/2010 | $117,000.00 |
52 | 12/31/2009 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $342,000.00 |
2 | 6/30/2023 | $212,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 12/31/2022 | $1,285,000.00 |
5 | 9/30/2022 | $1,176,000.00 |
6 | 6/30/2022 | $930,000.00 |
7 | 3/31/2022 | $724,000.00 |
8 | 12/31/2021 | $2,737,000.00 |
9 | 9/30/2021 | $2,315,000.00 |
10 | 6/30/2021 | $1,568,000.00 |
11 | 3/31/2021 | $1,144,000.00 |
12 | 12/31/2020 | $2,961,000.00 |
13 | 9/30/2020 | $1,801,000.00 |
14 | 6/30/2020 | $820,000.00 |
15 | 12/31/2019 | $990,000.00 |
16 | 12/31/2018 | $624,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,232,000.00 |
2 | 6/30/2023 | $35,432,000.00 |
3 | 3/31/2023 | $30,565,000.00 |
4 | 12/31/2022 | $37,377,000.00 |
5 | 9/30/2022 | $39,107,000.00 |
6 | 6/30/2022 | $23,377,000.00 |
7 | 3/31/2022 | $11,909,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,232,000.00 |
2 | 6/30/2023 | $35,188,000.00 |
3 | 3/31/2023 | $30,356,000.00 |
4 | 12/31/2022 | $25,061,000.00 |
5 | 9/30/2022 | $14,022,000.00 |
6 | 6/30/2022 | $5,726,000.00 |
7 | 3/31/2022 | $2,801,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,232,000.00 |
2 | 6/30/2023 | $35,432,000.00 |
3 | 3/31/2023 | $30,565,000.00 |
4 | 12/31/2022 | $37,377,000.00 |
5 | 9/30/2022 | $39,107,000.00 |
6 | 6/30/2022 | $23,377,000.00 |
7 | 3/31/2022 | $11,909,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,069,000.00 |
2 | 6/30/2023 | $358,806,000.00 |
3 | 3/31/2023 | $371,735,000.00 |
4 | 12/31/2022 | $367,388,000.00 |
5 | 9/30/2022 | $369,102,000.00 |
6 | 6/30/2022 | $389,933,000.00 |
7 | 3/31/2022 | $319,506,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $244,000.00 |
3 | 3/31/2023 | $209,000.00 |
4 | 12/31/2022 | $12,316,000.00 |
5 | 9/30/2022 | $25,085,000.00 |
6 | 6/30/2022 | $17,651,000.00 |
7 | 3/31/2022 | $9,108,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,158,000.00 |
3 | 3/31/2023 | $1,404,000.00 |
4 | 12/31/2022 | $167,688,000.00 |
5 | 9/30/2022 | $271,364,000.00 |
6 | 6/30/2022 | $317,013,000.00 |
7 | 3/31/2022 | $265,151,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,069,000.00 |
2 | 6/30/2023 | $357,648,000.00 |
3 | 3/31/2023 | $370,331,000.00 |
4 | 12/31/2022 | $199,700,000.00 |
5 | 9/30/2022 | $97,738,000.00 |
6 | 6/30/2022 | $72,920,000.00 |
7 | 3/31/2022 | $54,355,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,205,000.00 |
2 | 6/30/2023 | $43,070,000.00 |
3 | 3/31/2023 | $43,820,000.00 |
4 | 12/31/2022 | $50,409,000.00 |
5 | 9/30/2022 | $45,773,000.00 |
6 | 6/30/2022 | $58,206,000.00 |
7 | 3/31/2022 | $64,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,750,000.00 |
2 | 6/30/2023 | $214,648,000.00 |
3 | 3/31/2023 | $231,452,000.00 |
4 | 12/31/2022 | $225,060,000.00 |
5 | 9/30/2022 | $224,129,000.00 |
6 | 6/30/2022 | $221,284,000.00 |
7 | 3/31/2022 | $225,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $4,473,000.00 |
6 | 6/30/2022 | $4,799,000.00 |
7 | 3/31/2022 | $5,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,243,000.00 |
2 | 6/30/2023 | $277,017,000.00 |
3 | 3/31/2023 | $285,100,000.00 |
4 | 12/31/2022 | $280,435,000.00 |
5 | 9/30/2022 | $279,347,000.00 |
6 | 6/30/2022 | $289,307,000.00 |
7 | 3/31/2022 | $295,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,288,000.00 |
2 | 6/30/2023 | $19,299,000.00 |
3 | 3/31/2023 | $9,828,000.00 |
4 | 12/31/2022 | $4,966,000.00 |
5 | 9/30/2022 | $4,972,000.00 |
6 | 6/30/2022 | $5,018,000.00 |
7 | 3/31/2022 | $477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,069,000.00 |
2 | 6/30/2023 | $358,806,000.00 |
3 | 3/31/2023 | $371,735,000.00 |
4 | 12/31/2022 | $367,388,000.00 |
5 | 9/30/2022 | $369,102,000.00 |
6 | 6/30/2022 | $389,933,000.00 |
7 | 3/31/2022 | $295,688,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,690,000.00 |
2 | 6/30/2023 | $37,561,000.00 |
3 | 3/31/2023 | $20,401,000.00 |
4 | 12/31/2022 | $78,214,000.00 |
5 | 9/30/2022 | $58,345,000.00 |
6 | 6/30/2022 | $37,669,000.00 |
7 | 3/31/2022 | $18,736,000.00 |
8 | 12/31/2021 | $70,778,000.00 |
9 | 9/30/2021 | $53,074,000.00 |
10 | 6/30/2021 | $17,230,000.00 |
11 | 3/31/2021 | $17,434,000.00 |
12 | 12/31/2020 | $40,090,000.00 |
13 | 9/30/2020 | $30,313,000.00 |
14 | 6/30/2020 | $10,008,000.00 |
15 | 3/31/2020 | $10,537,000.00 |
16 | 12/31/2019 | $48,641,000.00 |
17 | 9/30/2019 | $12,615,000.00 |
18 | 6/30/2019 | $11,814,000.00 |
19 | 3/31/2019 | $11,430,000.00 |
20 | 12/31/2018 | $40,229,000.00 |
21 | 9/30/2018 | $10,922,000.00 |
22 | 6/30/2018 | $9,984,000.00 |
23 | 3/31/2018 | $8,221,000.00 |
24 | 12/31/2017 | $36,252,000.00 |
25 | 9/30/2017 | $27,603,000.00 |
26 | 6/30/2017 | $18,072,000.00 |
27 | 3/31/2017 | $8,925,000.00 |
28 | 12/31/2016 | $27,711,000.00 |
29 | 9/30/2016 | $8,686,000.00 |
30 | 6/30/2016 | $5,249,000.00 |
31 | 3/31/2016 | $6,709,000.00 |
32 | 12/31/2015 | $30,489,000.00 |
33 | 9/30/2015 | $22,899,000.00 |
34 | 6/30/2015 | $7,685,000.00 |
35 | 3/31/2015 | $7,651,000.00 |
36 | 12/31/2014 | $32,388,000.00 |
37 | 9/30/2014 | $7,748,000.00 |
38 | 12/31/2013 | $23,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,577,000.00 |
2 | 6/30/2023 | $4,724,000.00 |
3 | 3/31/2023 | $444,000.00 |
4 | 12/31/2022 | $17,423,000.00 |
5 | 9/30/2022 | $12,743,000.00 |
6 | 6/30/2022 | $6,958,000.00 |
7 | 3/31/2022 | $1,133,000.00 |
8 | 12/31/2021 | $11,788,000.00 |
9 | 9/30/2021 | $9,846,000.00 |
10 | 6/30/2021 | $5,582,000.00 |
11 | 3/31/2021 | $726,000.00 |
12 | 12/31/2020 | $9,524,000.00 |
13 | 9/30/2020 | $5,124,000.00 |
14 | 6/30/2020 | $240,000.00 |
15 | 3/31/2020 | $78,000.00 |
16 | 12/31/2019 | $8,006,000.00 |
17 | 9/30/2019 | $5,014,000.00 |
18 | 6/30/2019 | $2,691,000.00 |
19 | 3/31/2019 | $1,250,000.00 |
20 | 12/31/2018 | $7,050,000.00 |
21 | 9/30/2018 | $4,250,000.00 |
22 | 6/30/2018 | $2,250,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $7,810,000.00 |
25 | 9/30/2017 | $6,000,000.00 |
26 | 6/30/2017 | $3,100,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $3,966,000.00 |
29 | 9/30/2016 | $3,966,000.00 |
30 | 6/30/2016 | $2,026,000.00 |
31 | 3/31/2016 | $86,000.00 |
32 | 12/31/2015 | $5,431,000.00 |
33 | 9/30/2015 | $5,431,000.00 |
34 | 6/30/2015 | $3,238,000.00 |
35 | 3/31/2015 | $38,000.00 |
36 | 12/31/2014 | $6,411,000.00 |
37 | 9/30/2014 | $6,411,000.00 |
38 | 6/30/2014 | $4,076,000.00 |
39 | 3/31/2014 | $542,000.00 |
40 | 12/31/2013 | $5,529,000.00 |
41 | 9/30/2013 | $3,646,000.00 |
42 | 6/30/2013 | $1,862,000.00 |
43 | 3/31/2013 | $32,000.00 |
44 | 12/31/2012 | $7,548,000.00 |
45 | 9/30/2012 | $5,418,000.00 |
46 | 6/30/2012 | $3,488,000.00 |
47 | 3/31/2012 | $225,000.00 |
48 | 12/31/2011 | $3,991,000.00 |
49 | 9/30/2011 | $3,317,000.00 |
50 | 6/30/2011 | $1,493,000.00 |
51 | 3/31/2011 | $17,000.00 |
52 | 12/31/2010 | $3,342,000.00 |
53 | 12/31/2009 | $2,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,647,000.00 |
2 | 6/30/2023 | $7,245,000.00 |
3 | 3/31/2023 | $3,912,000.00 |
4 | 12/31/2022 | $15,026,000.00 |
5 | 9/30/2022 | $11,037,000.00 |
6 | 6/30/2022 | $3,495,000.00 |
7 | 3/31/2022 | $3,491,000.00 |
8 | 12/31/2021 | $13,071,000.00 |
9 | 9/30/2021 | $3,503,000.00 |
10 | 6/30/2021 | $6,493,000.00 |
11 | 3/31/2021 | $3,253,000.00 |
12 | 12/31/2020 | $7,347,000.00 |
13 | 9/30/2020 | $5,469,000.00 |
14 | 6/30/2020 | $1,762,000.00 |
15 | 3/31/2020 | $1,724,000.00 |
16 | 12/31/2019 | $8,560,000.00 |
17 | 9/30/2019 | $6,262,000.00 |
18 | 6/30/2019 | $4,004,000.00 |
19 | 3/31/2019 | $1,957,000.00 |
20 | 12/31/2018 | $6,510,000.00 |
21 | 9/30/2018 | $1,686,000.00 |
22 | 6/30/2018 | $1,543,000.00 |
23 | 3/31/2018 | $1,124,000.00 |
24 | 12/31/2017 | $12,392,000.00 |
25 | 9/30/2017 | $2,285,000.00 |
26 | 6/30/2017 | $2,464,000.00 |
27 | 3/31/2017 | $2,445,000.00 |
28 | 12/31/2016 | $7,171,000.00 |
29 | 9/30/2016 | $2,270,000.00 |
30 | 6/30/2016 | $1,184,000.00 |
31 | 3/31/2016 | $1,690,000.00 |
32 | 12/31/2015 | $8,292,000.00 |
33 | 9/30/2015 | $2,041,000.00 |
34 | 6/30/2015 | $2,083,000.00 |
35 | 3/31/2015 | $2,086,000.00 |
36 | 12/31/2014 | $9,314,000.00 |
37 | 9/30/2014 | $2,200,000.00 |
38 | 6/30/2014 | $4,270,000.00 |
39 | 3/31/2014 | $2,039,000.00 |
40 | 12/31/2013 | $6,340,000.00 |
41 | 9/30/2013 | $2,004,000.00 |
42 | 6/30/2013 | $738,000.00 |
43 | 3/31/2013 | $1,613,000.00 |
44 | 12/31/2012 | $6,411,000.00 |
45 | 9/30/2012 | $5,040,000.00 |
46 | 6/30/2012 | $3,250,000.00 |
47 | 3/31/2012 | $1,627,000.00 |
48 | 12/31/2011 | $5,529,000.00 |
49 | 9/30/2011 | $1,559,000.00 |
50 | 6/30/2011 | $1,504,000.00 |
51 | 3/31/2011 | $1,141,000.00 |
52 | 12/31/2010 | $3,469,000.00 |
53 | 12/31/2009 | $2,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,231,000.00 |
2 | 6/30/2023 | $2,484,000.00 |
3 | 3/31/2023 | $-277,000.00 |
4 | 12/31/2022 | $19,065,000.00 |
5 | 9/30/2022 | $20,953,000.00 |
6 | 6/30/2022 | $13,770,000.00 |
7 | 3/31/2022 | $3,102,000.00 |
8 | 12/31/2021 | $1,056,000.00 |
9 | 9/30/2021 | $2,870,000.00 |
10 | 6/30/2021 | $1,592,000.00 |
11 | 3/31/2021 | $2,190,000.00 |
12 | 12/31/2020 | $6,242,000.00 |
13 | 9/30/2020 | $7,771,000.00 |
14 | 6/30/2020 | $6,697,000.00 |
15 | 3/31/2020 | $4,061,000.00 |
16 | 12/31/2019 | $-1,072,000.00 |
17 | 9/30/2019 | $895,000.00 |
18 | 6/30/2019 | $1,746,000.00 |
19 | 3/31/2019 | $707,000.00 |
20 | 12/31/2018 | $3,079,000.00 |
21 | 9/30/2018 | $5,755,000.00 |
22 | 6/30/2018 | $4,378,000.00 |
23 | 3/31/2018 | $4,137,000.00 |
24 | 12/31/2017 | $1,175,000.00 |
25 | 9/30/2017 | $-2,829,000.00 |
26 | 6/30/2017 | $1,724,000.00 |
27 | 3/31/2017 | $1,434,000.00 |
28 | 12/31/2016 | $3,906,000.00 |
29 | 9/30/2016 | $31,192,000.00 |
30 | 6/30/2016 | $-156,000.00 |
31 | 3/31/2016 | $-1,275,000.00 |
32 | 12/31/2015 | $-93,000.00 |
33 | 9/30/2015 | $-898,000.00 |
34 | 6/30/2015 | $804,000.00 |
35 | 3/31/2015 | $-2,855,000.00 |
36 | 12/31/2014 | $-6,266,000.00 |
37 | 9/30/2014 | $-4,260,000.00 |
38 | 6/30/2014 | $-3,571,000.00 |
39 | 3/31/2014 | $-2,620,000.00 |
40 | 12/31/2013 | $3,124,000.00 |
41 | 9/30/2013 | $3,606,000.00 |
42 | 6/30/2013 | $141,000.00 |
43 | 3/31/2013 | $876,000.00 |
44 | 12/31/2012 | $455,000.00 |
45 | 9/30/2012 | $1,998,000.00 |
46 | 6/30/2012 | $1,563,000.00 |
47 | 3/31/2012 | $-5,000.00 |
48 | 12/31/2011 | $1,342,000.00 |
49 | 9/30/2011 | $2,347,000.00 |
50 | 6/30/2011 | $-931,000.00 |
51 | 3/31/2011 | $-388,000.00 |
52 | 12/31/2010 | $3,661,000.00 |
53 | 12/31/2009 | $3,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,640,000.00 |
2 | 6/30/2023 | $-14,578,000.00 |
3 | 3/31/2023 | $-13,405,000.00 |
4 | 12/31/2022 | $19,572,000.00 |
5 | 9/30/2022 | $12,359,000.00 |
6 | 6/30/2022 | $7,891,000.00 |
7 | 3/31/2022 | $-2,521,000.00 |
8 | 12/31/2021 | $7,788,000.00 |
9 | 9/30/2021 | $1,070,000.00 |
10 | 6/30/2021 | $833,000.00 |
11 | 3/31/2021 | $-3,572,000.00 |
12 | 12/31/2020 | $-3,846,000.00 |
13 | 9/30/2020 | $-8,182,000.00 |
14 | 6/30/2020 | $-2,307,000.00 |
15 | 3/31/2020 | $-1,285,000.00 |
16 | 12/31/2019 | $3,610,000.00 |
17 | 9/30/2019 | $-3,278,000.00 |
18 | 6/30/2019 | $-1,611,000.00 |
19 | 3/31/2019 | $-6,520,000.00 |
20 | 12/31/2018 | $4,613,000.00 |
21 | 9/30/2018 | $2,627,000.00 |
22 | 6/30/2018 | $2,151,000.00 |
23 | 3/31/2018 | $-766,000.00 |
24 | 12/31/2017 | $698,000.00 |
25 | 9/30/2017 | $-3,604,000.00 |
26 | 6/30/2017 | $-3,073,000.00 |
27 | 3/31/2017 | $-3,971,000.00 |
28 | 12/31/2016 | $2,095,000.00 |
29 | 9/30/2016 | $-7,085,000.00 |
30 | 6/30/2016 | $-750,000.00 |
31 | 3/31/2016 | $-3,058,000.00 |
32 | 12/31/2015 | $5,435,000.00 |
33 | 9/30/2015 | $3,097,000.00 |
34 | 6/30/2015 | $5,671,000.00 |
35 | 3/31/2015 | $-3,424,000.00 |
36 | 12/31/2014 | $-6,605,000.00 |
37 | 9/30/2014 | $-6,920,000.00 |
38 | 6/30/2014 | $-4,272,000.00 |
39 | 3/31/2014 | $-3,436,000.00 |
40 | 12/31/2013 | $8,387,000.00 |
41 | 9/30/2013 | $-1,941,000.00 |
42 | 6/30/2013 | $-3,526,000.00 |
43 | 3/31/2013 | $-1,646,000.00 |
44 | 12/31/2012 | $2,523,000.00 |
45 | 9/30/2012 | $710,000.00 |
46 | 6/30/2012 | $1,648,000.00 |
47 | 3/31/2012 | $117,000.00 |
48 | 12/31/2011 | $5,529,000.00 |
49 | 9/30/2011 | $4,966,000.00 |
50 | 6/30/2011 | $2,193,000.00 |
51 | 3/31/2011 | $-68,000.00 |
52 | 12/31/2010 | $-374,000.00 |
53 | 12/31/2009 | $2,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,279,000.00 |
2 | 6/30/2023 | $108,283,000.00 |
3 | 3/31/2023 | $95,386,000.00 |
4 | 12/31/2022 | $60,009,000.00 |
5 | 9/30/2022 | $-62,364,000.00 |
6 | 6/30/2022 | $-82,175,000.00 |
7 | 3/31/2022 | $-48,513,000.00 |
8 | 12/31/2021 | $-90,092,000.00 |
9 | 9/30/2021 | $-39,521,000.00 |
10 | 6/30/2021 | $-32,286,000.00 |
11 | 3/31/2021 | $-17,555,000.00 |
12 | 12/31/2020 | $-42,510,000.00 |
13 | 9/30/2020 | $-39,686,000.00 |
14 | 6/30/2020 | $-25,920,000.00 |
15 | 3/31/2020 | $-2,999,000.00 |
16 | 12/31/2019 | $32,379,000.00 |
17 | 9/30/2019 | $-21,332,000.00 |
18 | 6/30/2019 | $-40,310,000.00 |
19 | 3/31/2019 | $-41,532,000.00 |
20 | 12/31/2018 | $30,466,000.00 |
21 | 9/30/2018 | $24,639,000.00 |
22 | 6/30/2018 | $12,799,000.00 |
23 | 3/31/2018 | $11,849,000.00 |
24 | 12/31/2017 | $134,197,000.00 |
25 | 9/30/2017 | $8,864,000.00 |
26 | 6/30/2017 | $6,388,000.00 |
27 | 3/31/2017 | $-17,042,000.00 |
28 | 12/31/2016 | $-10,603,000.00 |
29 | 9/30/2016 | $-1,733,000.00 |
30 | 6/30/2016 | $3,807,000.00 |
31 | 3/31/2016 | $5,439,000.00 |
32 | 12/31/2015 | $7,259,000.00 |
33 | 9/30/2015 | $19,988,000.00 |
34 | 6/30/2015 | $26,584,000.00 |
35 | 3/31/2015 | $35,279,000.00 |
36 | 12/31/2014 | $-88,855,000.00 |
37 | 9/30/2014 | $-80,327,000.00 |
38 | 6/30/2014 | $-64,830,000.00 |
39 | 3/31/2014 | $-45,176,000.00 |
40 | 12/31/2013 | $-30,395,000.00 |
41 | 9/30/2013 | $-26,527,000.00 |
42 | 6/30/2013 | $-13,839,000.00 |
43 | 3/31/2013 | $-1,725,000.00 |
44 | 12/31/2012 | $-55,110,000.00 |
45 | 9/30/2012 | $-47,612,000.00 |
46 | 6/30/2012 | $-44,119,000.00 |
47 | 3/31/2012 | $-18,926,000.00 |
48 | 12/31/2011 | $-101,386,000.00 |
49 | 9/30/2011 | $-80,393,000.00 |
50 | 6/30/2011 | $-56,117,000.00 |
51 | 3/31/2011 | $4,957,000.00 |
52 | 12/31/2010 | $46,205,000.00 |
53 | 12/31/2009 | $-20,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,677,000.00 |
2 | 6/30/2023 | $9,445,000.00 |
3 | 3/31/2023 | $4,258,000.00 |
4 | 12/31/2022 | $17,041,000.00 |
5 | 9/30/2022 | $11,948,000.00 |
6 | 6/30/2022 | $4,024,000.00 |
7 | 3/31/2022 | $3,372,000.00 |
8 | 12/31/2021 | $11,723,000.00 |
9 | 9/30/2021 | $8,452,000.00 |
10 | 6/30/2021 | $5,558,000.00 |
11 | 3/31/2021 | $2,670,000.00 |
12 | 12/31/2020 | $7,153,000.00 |
13 | 9/30/2020 | $4,024,000.00 |
14 | 6/30/2020 | $1,213,000.00 |
15 | 3/31/2020 | $1,336,000.00 |
16 | 12/31/2019 | $4,994,000.00 |
17 | 9/30/2019 | $3,951,000.00 |
18 | 6/30/2019 | $2,622,000.00 |
19 | 3/31/2019 | $1,185,000.00 |
20 | 12/31/2018 | $4,586,000.00 |
21 | 9/30/2018 | $3,370,000.00 |
22 | 6/30/2018 | $2,221,000.00 |
23 | 3/31/2018 | $1,074,000.00 |
24 | 12/31/2017 | $3,944,000.00 |
25 | 9/30/2017 | $1,031,000.00 |
26 | 6/30/2017 | $1,019,000.00 |
27 | 3/31/2017 | $961,000.00 |
28 | 12/31/2016 | $4,447,000.00 |
29 | 9/30/2016 | $1,022,000.00 |
30 | 6/30/2016 | $2,373,000.00 |
31 | 3/31/2016 | $1,252,000.00 |
32 | 12/31/2015 | $4,297,000.00 |
33 | 9/30/2015 | $3,223,000.00 |
34 | 6/30/2015 | $2,128,000.00 |
35 | 3/31/2015 | $1,037,000.00 |
36 | 12/31/2014 | $3,996,000.00 |
37 | 9/30/2014 | $999,000.00 |
38 | 6/30/2014 | $1,944,000.00 |
39 | 3/31/2014 | $1,103,000.00 |
40 | 12/31/2013 | $3,469,000.00 |
41 | 9/30/2013 | $2,455,000.00 |
42 | 6/30/2013 | $1,565,000.00 |
43 | 3/31/2013 | $767,000.00 |
44 | 12/31/2012 | $2,791,000.00 |
45 | 9/30/2012 | $2,118,000.00 |
46 | 6/30/2012 | $692,000.00 |
47 | 3/31/2012 | $725,000.00 |
48 | 12/31/2011 | $2,754,000.00 |
49 | 12/31/2010 | $2,797,000.00 |
50 | 12/31/2009 | $2,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,874,000.00 |
2 | 6/30/2023 | $43,874,000.00 |
3 | 3/31/2023 | $43,874,000.00 |
4 | 12/31/2022 | $43,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,488,000.00 |
2 | 6/30/2023 | $138,972,000.00 |
3 | 3/31/2023 | $66,640,000.00 |
4 | 12/31/2022 | $213,738,000.00 |
5 | 9/30/2022 | $151,293,000.00 |
6 | 6/30/2022 | $95,995,000.00 |
7 | 3/31/2022 | $46,254,000.00 |
8 | 12/31/2021 | $179,600,000.00 |
9 | 9/30/2021 | $133,271,000.00 |
10 | 6/30/2021 | $87,823,000.00 |
11 | 3/31/2021 | $44,295,000.00 |
12 | 12/31/2020 | $167,167,000.00 |
13 | 9/30/2020 | $120,519,000.00 |
14 | 6/30/2020 | $38,073,000.00 |
15 | 3/31/2020 | $40,090,000.00 |
16 | 12/31/2019 | $155,728,000.00 |
17 | 9/30/2019 | $115,120,000.00 |
18 | 6/30/2019 | $38,282,000.00 |
19 | 3/31/2019 | $36,753,000.00 |
20 | 12/31/2018 | $131,870,000.00 |
21 | 9/30/2018 | $95,526,000.00 |
22 | 6/30/2018 | $32,099,000.00 |
23 | 3/31/2018 | $29,387,000.00 |
24 | 12/31/2017 | $108,874,000.00 |
25 | 9/30/2017 | $80,176,000.00 |
26 | 6/30/2017 | $27,003,000.00 |
27 | 3/31/2017 | $25,104,000.00 |
28 | 12/31/2016 | $94,315,000.00 |
29 | 9/30/2016 | $69,497,000.00 |
30 | 6/30/2016 | $22,473,000.00 |
31 | 3/31/2016 | $22,066,000.00 |
32 | 12/31/2015 | $87,178,000.00 |
33 | 9/30/2015 | $65,184,000.00 |
34 | 6/30/2015 | $21,306,000.00 |
35 | 3/31/2015 | $21,641,000.00 |
36 | 12/31/2014 | $86,882,000.00 |
37 | 9/30/2014 | $21,532,000.00 |
38 | 6/30/2014 | $21,418,000.00 |
39 | 3/31/2014 | $21,437,000.00 |
40 | 12/31/2013 | $20,489,000.00 |
41 | 9/30/2013 | $17,465,000.00 |
42 | 6/30/2013 | $16,758,000.00 |
43 | 3/31/2013 | $16,704,000.00 |
44 | 12/31/2012 | $68,129,000.00 |
45 | 9/30/2012 | $17,133,000.00 |
46 | 6/30/2012 | $34,031,000.00 |
47 | 3/31/2012 | $16,824,000.00 |
48 | 12/31/2011 | $65,712,000.00 |
49 | 9/30/2011 | $48,904,000.00 |
50 | 6/30/2011 | $16,417,000.00 |
51 | 3/31/2011 | $15,694,000.00 |
52 | 12/31/2010 | $61,147,000.00 |
53 | 12/31/2009 | $55,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,206,000.00 |
2 | 6/30/2023 | $129,226,000.00 |
3 | 3/31/2023 | $62,327,000.00 |
4 | 12/31/2022 | $194,149,000.00 |
5 | 9/30/2022 | $136,368,000.00 |
6 | 6/30/2022 | $85,816,000.00 |
7 | 3/31/2022 | $41,150,000.00 |
8 | 12/31/2021 | $157,799,000.00 |
9 | 9/30/2021 | $39,573,000.00 |
10 | 6/30/2021 | $38,895,000.00 |
11 | 3/31/2021 | $38,408,000.00 |
12 | 12/31/2020 | $147,547,000.00 |
13 | 12/31/2019 | $139,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,424,000.00 |
2 | 6/30/2023 | $4,241,000.00 |
3 | 3/31/2023 | $4,691,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $5,462,000.00 |
6 | 6/30/2022 | $4,793,000.00 |
7 | 3/31/2022 | $357,837,000.00 |
8 | 12/31/2021 | $5,452,000.00 |
9 | 9/30/2021 | $687,153,000.00 |
10 | 6/30/2021 | $687,910,000.00 |
11 | 3/31/2021 | $609,725,000.00 |
12 | 12/31/2020 | $488,326,000.00 |
13 | 9/30/2020 | $513,851,000.00 |
14 | 6/30/2020 | $617,785,000.00 |
15 | 3/31/2020 | $77,419,000.00 |
16 | 12/31/2019 | $150,601,000.00 |
17 | 9/30/2019 | $5,072,000.00 |
18 | 6/30/2019 | $4,004,000.00 |
19 | 3/31/2019 | $2,449,000.00 |
20 | 12/31/2018 | $2,236,000.00 |
21 | 9/30/2018 | $1,863,000.00 |
22 | 6/30/2018 | $2,786,000.00 |
23 | 3/31/2018 | $2,298,000.00 |
24 | 12/31/2017 | $2,199,000.00 |
25 | 9/30/2017 | $2,806,000.00 |
26 | 6/30/2017 | $1,756,000.00 |
27 | 3/31/2017 | $1,730,000.00 |
28 | 12/31/2016 | $2,246,000.00 |
29 | 9/30/2016 | $2,117,000.00 |
30 | 6/30/2016 | $2,992,000.00 |
31 | 3/31/2016 | $2,762,000.00 |
32 | 12/31/2015 | $3,959,000.00 |
33 | 9/30/2015 | $4,364,000.00 |
34 | 6/30/2015 | $3,270,000.00 |
35 | 3/31/2015 | $3,873,000.00 |
36 | 12/31/2014 | $3,408,000.00 |
37 | 9/30/2014 | $3,328,000.00 |
38 | 6/30/2014 | $2,993,000.00 |
39 | 3/31/2014 | $3,086,000.00 |
40 | 12/31/2013 | $3,864,000.00 |
41 | 9/30/2013 | $4,100,000.00 |
42 | 6/30/2013 | $4,021,000.00 |
43 | 3/31/2013 | $3,303,000.00 |
44 | 12/31/2012 | $3,311,000.00 |
45 | 9/30/2012 | $3,825,000.00 |
46 | 6/30/2012 | $3,256,000.00 |
47 | 3/31/2012 | $3,908,000.00 |
48 | 12/31/2011 | $3,671,000.00 |
49 | 12/31/2010 | $12,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,800,000.00 |
2 | 6/30/2023 | $179,400,000.00 |
3 | 3/31/2023 | $153,600,000.00 |
4 | 12/31/2022 | $24,100,000.00 |
5 | 9/30/2022 | $7,800,000.00 |
6 | 6/30/2022 | $27,400,000.00 |
7 | 3/31/2022 | $37,200,000.00 |
8 | 12/31/2021 | $52,900,000.00 |
9 | 12/31/2020 | $23,600,000.00 |
10 | 12/31/2019 | $8,097,000.00 |
11 | 12/31/2018 | $3,219,000.00 |
12 | 12/31/2017 | $3,500,000.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,740,000.00 |
2 | 6/30/2023 | $554,744,000.00 |
3 | 3/31/2023 | $541,847,000.00 |
4 | 12/31/2022 | $446,461,000.00 |
5 | 9/30/2022 | $324,088,000.00 |
6 | 6/30/2022 | $304,277,000.00 |
7 | 3/31/2022 | $337,939,000.00 |
8 | 12/31/2021 | $386,452,000.00 |
9 | 9/30/2021 | $437,023,000.00 |
10 | 6/30/2021 | $444,258,000.00 |
11 | 3/31/2021 | $458,989,000.00 |
12 | 12/31/2020 | $476,544,000.00 |
13 | 9/30/2020 | $479,367,000.00 |
14 | 6/30/2020 | $401,896,000.00 |
15 | 3/31/2020 | $424,817,000.00 |
16 | 12/31/2019 | $427,816,000.00 |
17 | 9/30/2019 | $374,105,000.00 |
18 | 6/30/2019 | $355,127,000.00 |
19 | 3/31/2019 | $353,905,000.00 |
20 | 12/31/2018 | $395,437,000.00 |
21 | 9/30/2018 | $389,610,000.00 |
22 | 6/30/2018 | $377,770,000.00 |
23 | 3/31/2018 | $376,820,000.00 |
24 | 12/31/2017 | $364,971,000.00 |
25 | 9/30/2017 | $239,638,000.00 |
26 | 6/30/2017 | $237,162,000.00 |
27 | 3/31/2017 | $213,732,000.00 |
28 | 12/31/2016 | $230,774,000.00 |
29 | 9/30/2016 | $240,744,000.00 |
30 | 6/30/2016 | $187,973,000.00 |
31 | 3/31/2016 | $189,605,000.00 |
32 | 12/31/2015 | $184,166,000.00 |
33 | 9/30/2015 | $196,895,000.00 |
34 | 6/30/2015 | $203,491,000.00 |
35 | 3/31/2015 | $212,186,000.00 |
36 | 12/31/2014 | $176,907,000.00 |
37 | 9/30/2014 | $185,435,000.00 |
38 | 6/30/2014 | $200,932,000.00 |
39 | 3/31/2014 | $220,586,000.00 |
40 | 12/31/2013 | $265,762,000.00 |
41 | 9/30/2013 | $186,416,000.00 |
42 | 6/30/2013 | $199,104,000.00 |
43 | 3/31/2013 | $211,218,000.00 |
44 | 12/31/2012 | $212,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,309,000.00 |
2 | 6/30/2023 | $861,871,000.00 |
3 | 3/31/2023 | $958,756,000.00 |
4 | 12/31/2022 | $1,007,202,000.00 |
5 | 9/30/2022 | $1,055,367,000.00 |
6 | 6/30/2022 | $1,147,376,000.00 |
7 | 3/31/2022 | $1,060,951,000.00 |
8 | 12/31/2021 | $1,079,336,000.00 |
9 | 9/30/2021 | $1,031,488,000.00 |
10 | 12/31/2020 | $951,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,883,736,000.00 |
2 | 6/30/2023 | $2,708,386,000.00 |
3 | 3/31/2023 | $2,442,903,000.00 |
4 | 12/31/2022 | $2,270,337,000.00 |
5 | 9/30/2022 | $2,376,694,000.00 |
6 | 6/30/2022 | $2,398,995,000.00 |
7 | 3/31/2022 | $2,474,362,000.00 |
8 | 12/31/2021 | $2,457,745,000.00 |
9 | 9/30/2021 | $2,350,266,000.00 |
10 | 6/30/2021 | $2,330,102,000.00 |
11 | 3/31/2021 | $2,258,250,000.00 |
12 | 12/31/2020 | $2,126,183,000.00 |
13 | 9/30/2020 | $2,092,938,000.00 |
14 | 6/30/2020 | $1,880,252,000.00 |
15 | 3/31/2020 | $1,680,695,000.00 |
16 | 12/31/2019 | $1,663,673,000.00 |
17 | 9/30/2019 | $1,537,672,000.00 |
18 | 6/30/2019 | $1,429,507,000.00 |
19 | 3/31/2019 | $1,374,415,000.00 |
20 | 12/31/2018 | $1,258,506,000.00 |
21 | 9/30/2018 | $1,187,947,000.00 |
22 | 6/30/2018 | $1,104,563,000.00 |
23 | 3/31/2018 | $930,108,000.00 |
24 | 12/31/2017 | $915,587,000.00 |
25 | 9/30/2017 | $938,342,000.00 |
26 | 6/30/2017 | $963,885,000.00 |
27 | 3/31/2017 | $976,634,000.00 |
28 | 12/31/2016 | $953,438,000.00 |
29 | 9/30/2016 | $961,260,000.00 |
30 | 6/30/2016 | $933,032,000.00 |
31 | 3/31/2016 | $961,686,000.00 |
32 | 12/31/2015 | $927,074,000.00 |
33 | 9/30/2015 | $936,837,000.00 |
34 | 6/30/2015 | $941,921,000.00 |
35 | 3/31/2015 | $956,816,000.00 |
36 | 12/31/2014 | $972,327,000.00 |
37 | 9/30/2014 | $985,473,000.00 |
38 | 6/30/2014 | $961,393,000.00 |
39 | 3/31/2014 | $947,950,000.00 |
40 | 12/31/2013 | $898,043,000.00 |
41 | 9/30/2013 | $801,677,000.00 |
42 | 6/30/2013 | $791,469,000.00 |
43 | 3/31/2013 | $814,589,000.00 |
44 | 12/31/2012 | $759,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,353,000.00 |
2 | 6/30/2023 | $44,073,000.00 |
3 | 3/31/2023 | $19,001,000.00 |
4 | 12/31/2022 | $24,079,000.00 |
5 | 9/30/2022 | $12,467,000.00 |
6 | 6/30/2022 | $7,077,000.00 |
7 | 3/31/2022 | $3,637,000.00 |
8 | 12/31/2021 | $19,820,000.00 |
9 | 9/30/2021 | $5,153,000.00 |
10 | 6/30/2021 | $10,397,000.00 |
11 | 3/31/2021 | $5,174,000.00 |
12 | 12/31/2020 | $32,456,000.00 |
13 | 9/30/2020 | $25,923,000.00 |
14 | 6/30/2020 | $18,231,000.00 |
15 | 3/31/2020 | $10,096,000.00 |
16 | 12/31/2019 | $39,530,000.00 |
17 | 9/30/2019 | $28,667,000.00 |
18 | 6/30/2019 | $18,483,000.00 |
19 | 3/31/2019 | $8,995,000.00 |
20 | 12/31/2018 | $26,950,000.00 |
21 | 9/30/2018 | $18,722,000.00 |
22 | 6/30/2018 | $11,560,000.00 |
23 | 3/31/2018 | $5,287,000.00 |
24 | 12/31/2017 | $17,365,000.00 |
25 | 9/30/2017 | $12,468,000.00 |
26 | 6/30/2017 | $4,014,000.00 |
27 | 3/31/2017 | $3,902,000.00 |
28 | 12/31/2016 | $13,028,000.00 |
29 | 9/30/2016 | $9,219,000.00 |
30 | 6/30/2016 | $3,070,000.00 |
31 | 3/31/2016 | $3,124,000.00 |
32 | 12/31/2015 | $12,471,000.00 |
33 | 9/30/2015 | $9,405,000.00 |
34 | 6/30/2015 | $6,206,000.00 |
35 | 3/31/2015 | $3,051,000.00 |
36 | 12/31/2014 | $12,287,000.00 |
37 | 9/30/2014 | $3,092,000.00 |
38 | 6/30/2014 | $2,975,000.00 |
39 | 3/31/2014 | $3,157,000.00 |
40 | 12/31/2013 | $12,212,000.00 |
41 | 9/30/2013 | $2,817,000.00 |
42 | 6/30/2013 | $6,185,000.00 |
43 | 3/31/2013 | $3,253,000.00 |
44 | 12/31/2012 | $14,920,000.00 |
45 | 9/30/2012 | $3,463,000.00 |
46 | 6/30/2012 | $3,933,000.00 |
47 | 3/31/2012 | $4,147,000.00 |
48 | 12/31/2011 | $17,579,000.00 |
49 | 9/30/2011 | $13,315,000.00 |
50 | 6/30/2011 | $4,505,000.00 |
51 | 3/31/2011 | $4,395,000.00 |
52 | 12/31/2010 | $19,056,000.00 |
53 | 12/31/2009 | $18,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,390,000.00 |
2 | 6/30/2023 | $40,277,000.00 |
3 | 3/31/2023 | $16,699,000.00 |
4 | 12/31/2022 | $19,833,000.00 |
5 | 9/30/2022 | $4,408,000.00 |
6 | 6/30/2022 | $2,487,000.00 |
7 | 3/31/2022 | $2,706,000.00 |
8 | 12/31/2021 | $15,062,000.00 |
9 | 9/30/2021 | $11,785,000.00 |
10 | 6/30/2021 | $8,352,000.00 |
11 | 3/31/2021 | $4,280,000.00 |
12 | 12/31/2020 | $24,142,000.00 |
13 | 9/30/2020 | $19,418,000.00 |
14 | 6/30/2020 | $5,935,000.00 |
15 | 3/31/2020 | $7,905,000.00 |
16 | 12/31/2019 | $30,202,000.00 |
17 | 9/30/2019 | $7,798,000.00 |
18 | 6/30/2019 | $13,788,000.00 |
19 | 3/31/2019 | $6,587,000.00 |
20 | 12/31/2018 | $17,228,000.00 |
21 | 9/30/2018 | $11,423,000.00 |
22 | 6/30/2018 | $6,611,000.00 |
23 | 3/31/2018 | $2,924,000.00 |
24 | 12/31/2017 | $9,312,000.00 |
25 | 9/30/2017 | $2,345,000.00 |
26 | 6/30/2017 | $4,364,000.00 |
27 | 3/31/2017 | $2,121,000.00 |
28 | 12/31/2016 | $8,470,000.00 |
29 | 9/30/2016 | $6,288,000.00 |
30 | 6/30/2016 | $4,093,000.00 |
31 | 3/31/2016 | $2,016,000.00 |
32 | 12/31/2015 | $8,498,000.00 |
33 | 9/30/2015 | $6,381,000.00 |
34 | 6/30/2015 | $4,212,000.00 |
35 | 3/31/2015 | $2,047,000.00 |
36 | 12/31/2014 | $8,300,000.00 |
37 | 9/30/2014 | $2,081,000.00 |
38 | 6/30/2014 | $2,077,000.00 |
39 | 3/31/2014 | $2,072,000.00 |
40 | 12/31/2013 | $7,995,000.00 |
41 | 9/30/2013 | $1,673,000.00 |
42 | 6/30/2013 | $1,955,000.00 |
43 | 3/31/2013 | $2,234,000.00 |
44 | 12/31/2012 | $10,875,000.00 |
45 | 9/30/2012 | $8,519,000.00 |
46 | 6/30/2012 | $6,095,000.00 |
47 | 3/31/2012 | $3,149,000.00 |
48 | 12/31/2011 | $13,625,000.00 |
49 | 9/30/2011 | $3,424,000.00 |
50 | 6/30/2011 | $6,936,000.00 |
51 | 3/31/2011 | $3,435,000.00 |
52 | 12/31/2010 | $13,558,000.00 |
53 | 12/31/2009 | $13,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,164,000.00 |
2 | 6/30/2023 | $2,088,000.00 |
3 | 3/31/2023 | $1,039,000.00 |
4 | 12/31/2022 | $3,857,000.00 |
5 | 9/30/2022 | $2,851,000.00 |
6 | 6/30/2022 | $948,000.00 |
7 | 3/31/2022 | $926,000.00 |
8 | 12/31/2021 | $4,735,000.00 |
9 | 9/30/2021 | $3,747,000.00 |
10 | 6/30/2021 | $1,145,000.00 |
11 | 3/31/2021 | $888,000.00 |
12 | 12/31/2020 | $3,780,000.00 |
13 | 9/30/2020 | $942,000.00 |
14 | 6/30/2020 | $933,000.00 |
15 | 3/31/2020 | $964,000.00 |
16 | 12/31/2019 | $3,979,000.00 |
17 | 9/30/2019 | $987,000.00 |
18 | 6/30/2019 | $1,993,000.00 |
19 | 3/31/2019 | $998,000.00 |
20 | 12/31/2018 | $3,866,000.00 |
21 | 12/31/2017 | $4,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,384,000.00 |
2 | 6/30/2023 | $91,204,000.00 |
3 | 3/31/2023 | $46,349,000.00 |
4 | 12/31/2022 | $181,070,000.00 |
5 | 9/30/2022 | $48,817,000.00 |
6 | 6/30/2022 | $43,396,000.00 |
7 | 3/31/2022 | $40,974,000.00 |
8 | 12/31/2021 | $153,777,000.00 |
9 | 9/30/2021 | $39,195,000.00 |
10 | 6/30/2021 | $36,338,000.00 |
11 | 3/31/2021 | $36,999,000.00 |
12 | 12/31/2020 | $119,357,000.00 |
13 | 9/30/2020 | $82,531,000.00 |
14 | 6/30/2020 | $24,258,000.00 |
15 | 3/31/2020 | $26,915,000.00 |
16 | 12/31/2019 | $110,174,000.00 |
17 | 9/30/2019 | $81,241,000.00 |
18 | 6/30/2019 | $27,006,000.00 |
19 | 3/31/2019 | $26,452,000.00 |
20 | 12/31/2018 | $98,848,000.00 |
21 | 9/30/2018 | $72,173,000.00 |
22 | 6/30/2018 | $46,390,000.00 |
23 | 3/31/2018 | $22,469,000.00 |
24 | 12/31/2017 | $84,854,000.00 |
25 | 9/30/2017 | $64,158,000.00 |
26 | 6/30/2017 | $42,041,000.00 |
27 | 3/31/2017 | $20,186,000.00 |
28 | 12/31/2016 | $77,138,000.00 |
29 | 9/30/2016 | $21,311,000.00 |
30 | 6/30/2016 | $36,929,000.00 |
31 | 3/31/2016 | $17,746,000.00 |
32 | 12/31/2015 | $72,147,000.00 |
33 | 9/30/2015 | $53,887,000.00 |
34 | 6/30/2015 | $17,665,000.00 |
35 | 3/31/2015 | $17,647,000.00 |
36 | 12/31/2014 | $70,755,000.00 |
37 | 9/30/2014 | $17,402,000.00 |
38 | 6/30/2014 | $34,203,000.00 |
39 | 3/31/2014 | $17,261,000.00 |
40 | 12/31/2013 | $53,066,000.00 |
41 | 9/30/2013 | $13,802,000.00 |
42 | 6/30/2013 | $10,711,000.00 |
43 | 3/31/2013 | $12,521,000.00 |
44 | 12/31/2012 | $46,828,000.00 |
45 | 9/30/2012 | $12,482,000.00 |
46 | 6/30/2012 | $23,101,000.00 |
47 | 3/31/2012 | $11,573,000.00 |
48 | 12/31/2011 | $43,196,000.00 |
49 | 9/30/2011 | $32,916,000.00 |
50 | 6/30/2011 | $21,442,000.00 |
51 | 3/31/2011 | $10,522,000.00 |
52 | 12/31/2010 | $36,933,000.00 |
53 | 12/31/2009 | $32,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,135,000.00 |
2 | 6/30/2023 | $94,899,000.00 |
3 | 3/31/2023 | $47,639,000.00 |
4 | 12/31/2022 | $189,659,000.00 |
5 | 9/30/2022 | $138,826,000.00 |
6 | 6/30/2022 | $46,301,000.00 |
7 | 3/31/2022 | $42,617,000.00 |
8 | 12/31/2021 | $159,780,000.00 |
9 | 9/30/2021 | $40,295,000.00 |
10 | 6/30/2021 | $77,426,000.00 |
11 | 3/31/2021 | $39,121,000.00 |
12 | 12/31/2020 | $134,711,000.00 |
13 | 9/30/2020 | $94,596,000.00 |
14 | 6/30/2020 | $29,938,000.00 |
15 | 3/31/2020 | $29,994,000.00 |
16 | 12/31/2019 | $116,198,000.00 |
17 | 9/30/2019 | $29,901,000.00 |
18 | 6/30/2019 | $28,794,000.00 |
19 | 3/31/2019 | $27,758,000.00 |
20 | 12/31/2018 | $104,920,000.00 |
21 | 9/30/2018 | $26,878,000.00 |
22 | 6/30/2018 | $25,826,000.00 |
23 | 3/31/2018 | $24,100,000.00 |
24 | 12/31/2017 | $91,509,000.00 |
25 | 9/30/2017 | $67,708,000.00 |
26 | 6/30/2017 | $22,989,000.00 |
27 | 3/31/2017 | $21,202,000.00 |
28 | 12/31/2016 | $81,287,000.00 |
29 | 9/30/2016 | $21,933,000.00 |
30 | 6/30/2016 | $19,403,000.00 |
31 | 3/31/2016 | $18,942,000.00 |
32 | 12/31/2015 | $74,707,000.00 |
33 | 9/30/2015 | $55,779,000.00 |
34 | 6/30/2015 | $18,151,000.00 |
35 | 3/31/2015 | $18,590,000.00 |
36 | 12/31/2014 | $74,595,000.00 |
37 | 9/30/2014 | $18,440,000.00 |
38 | 6/30/2014 | $18,443,000.00 |
39 | 3/31/2014 | $18,280,000.00 |
40 | 12/31/2013 | $17,279,000.00 |
41 | 9/30/2013 | $14,648,000.00 |
42 | 6/30/2013 | $27,277,000.00 |
43 | 3/31/2013 | $13,451,000.00 |
44 | 12/31/2012 | $13,588,000.00 |
45 | 9/30/2012 | $13,670,000.00 |
46 | 6/30/2012 | $25,951,000.00 |
47 | 3/31/2012 | $12,677,000.00 |
48 | 12/31/2011 | $48,133,000.00 |
49 | 9/30/2011 | $12,378,000.00 |
50 | 6/30/2011 | $11,912,000.00 |
51 | 3/31/2011 | $11,299,000.00 |
52 | 12/31/2010 | $42,091,000.00 |
53 | 12/31/2009 | $37,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,360,000.00 |
2 | 6/30/2023 | $9,113,000.00 |
3 | 3/31/2023 | $4,030,000.00 |
4 | 12/31/2022 | $16,672,000.00 |
5 | 9/30/2022 | $4,413,000.00 |
6 | 6/30/2022 | $7,868,000.00 |
7 | 3/31/2022 | $3,614,000.00 |
8 | 12/31/2021 | $11,680,000.00 |
9 | 9/30/2021 | $8,465,000.00 |
10 | 6/30/2021 | $5,340,000.00 |
11 | 3/31/2021 | $2,661,000.00 |
12 | 12/31/2020 | $12,362,000.00 |
13 | 9/30/2020 | $9,727,000.00 |
14 | 6/30/2020 | $2,990,000.00 |
15 | 3/31/2020 | $3,880,000.00 |
16 | 12/31/2019 | $12,472,000.00 |
17 | 9/30/2019 | $9,226,000.00 |
18 | 6/30/2019 | $6,133,000.00 |
19 | 3/31/2019 | $2,978,000.00 |
20 | 12/31/2018 | $9,921,000.00 |
21 | 9/30/2018 | $6,862,000.00 |
22 | 6/30/2018 | $4,164,000.00 |
23 | 3/31/2018 | $1,984,000.00 |
24 | 12/31/2017 | $8,165,000.00 |
25 | 9/30/2017 | $6,286,000.00 |
26 | 6/30/2017 | $4,316,000.00 |
27 | 3/31/2017 | $2,191,000.00 |
28 | 12/31/2016 | $9,134,000.00 |
29 | 9/30/2016 | $7,026,000.00 |
30 | 6/30/2016 | $2,414,000.00 |
31 | 3/31/2016 | $2,355,000.00 |
32 | 12/31/2015 | $10,977,000.00 |
33 | 9/30/2015 | $8,542,000.00 |
34 | 6/30/2015 | $2,911,000.00 |
35 | 3/31/2015 | $2,939,000.00 |
36 | 12/31/2014 | $13,257,000.00 |
37 | 9/30/2014 | $3,340,000.00 |
38 | 6/30/2014 | $3,350,000.00 |
39 | 3/31/2014 | $3,396,000.00 |
40 | 12/31/2013 | $13,456,000.00 |
41 | 9/30/2013 | $10,166,000.00 |
42 | 6/30/2013 | $3,474,000.00 |
43 | 3/31/2013 | $3,409,000.00 |
44 | 12/31/2012 | $14,685,000.00 |
45 | 9/30/2012 | $3,651,000.00 |
46 | 6/30/2012 | $3,890,000.00 |
47 | 3/31/2012 | $3,683,000.00 |
48 | 12/31/2011 | $14,285,000.00 |
49 | 9/30/2011 | $3,689,000.00 |
50 | 6/30/2011 | $6,951,000.00 |
51 | 3/31/2011 | $3,258,000.00 |
52 | 12/31/2010 | $11,603,000.00 |
53 | 12/31/2009 | $7,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,000.00 |
2 | 6/30/2023 | $377,000.00 |
3 | 3/31/2023 | $197,000.00 |
4 | 12/31/2022 | $871,000.00 |
5 | 9/30/2022 | $665,000.00 |
6 | 6/30/2022 | $227,000.00 |
7 | 3/31/2022 | $219,000.00 |
8 | 12/31/2021 | $1,125,000.00 |
9 | 9/30/2021 | $268,000.00 |
10 | 6/30/2021 | $270,000.00 |
11 | 3/31/2021 | $351,000.00 |
12 | 12/31/2020 | $1,441,000.00 |
13 | 9/30/2020 | $1,143,000.00 |
14 | 6/30/2020 | $840,000.00 |
15 | 3/31/2020 | $481,000.00 |
16 | 12/31/2019 | $2,372,000.00 |
17 | 9/30/2019 | $562,000.00 |
18 | 6/30/2019 | $1,281,000.00 |
19 | 3/31/2019 | $697,000.00 |
20 | 12/31/2018 | $2,739,000.00 |
21 | 9/30/2018 | $2,054,000.00 |
22 | 6/30/2018 | $1,377,000.00 |
23 | 3/31/2018 | $694,000.00 |
24 | 12/31/2017 | $2,983,000.00 |
25 | 9/30/2017 | $2,266,000.00 |
26 | 6/30/2017 | $1,574,000.00 |
27 | 3/31/2017 | $800,000.00 |
28 | 12/31/2016 | $3,390,000.00 |
29 | 9/30/2016 | $825,000.00 |
30 | 6/30/2016 | $1,750,000.00 |
31 | 3/31/2016 | $883,000.00 |
32 | 12/31/2015 | $3,778,000.00 |
33 | 9/30/2015 | $2,859,000.00 |
34 | 6/30/2015 | $1,887,000.00 |
35 | 3/31/2015 | $938,000.00 |
36 | 12/31/2014 | $3,713,000.00 |
37 | 9/30/2014 | $941,000.00 |
38 | 6/30/2014 | $927,000.00 |
39 | 3/31/2014 | $909,000.00 |
40 | 12/31/2013 | $3,828,000.00 |
41 | 9/30/2013 | $969,000.00 |
42 | 6/30/2013 | $965,000.00 |
43 | 3/31/2013 | $957,000.00 |
44 | 12/31/2012 | $3,595,000.00 |
45 | 9/30/2012 | $2,668,000.00 |
46 | 6/30/2012 | $905,000.00 |
47 | 3/31/2012 | $871,000.00 |
48 | 12/31/2011 | $2,957,000.00 |
49 | 9/30/2011 | $732,000.00 |
50 | 6/30/2011 | $714,000.00 |
51 | 3/31/2011 | $682,000.00 |
52 | 12/31/2010 | $2,435,000.00 |
53 | 12/31/2009 | $2,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,007,000.00 |
2 | 6/30/2023 | $43,474,000.00 |
3 | 3/31/2023 | $17,990,000.00 |
4 | 12/31/2022 | $26,804,000.00 |
5 | 9/30/2022 | $13,878,000.00 |
6 | 6/30/2022 | $8,530,000.00 |
7 | 3/31/2022 | $3,668,000.00 |
8 | 12/31/2021 | $20,030,000.00 |
9 | 9/30/2021 | $15,296,000.00 |
10 | 6/30/2021 | $10,293,000.00 |
11 | 3/31/2021 | $5,053,000.00 |
12 | 12/31/2020 | $32,957,000.00 |
13 | 9/30/2020 | $26,006,000.00 |
14 | 6/30/2020 | $18,151,000.00 |
15 | 3/31/2020 | $9,933,000.00 |
16 | 12/31/2019 | $39,282,000.00 |
17 | 9/30/2019 | $28,304,000.00 |
18 | 6/30/2019 | $18,356,000.00 |
19 | 3/31/2019 | $8,942,000.00 |
20 | 12/31/2018 | $26,551,000.00 |
21 | 9/30/2018 | $17,722,000.00 |
22 | 6/30/2018 | $11,406,000.00 |
23 | 3/31/2018 | $5,203,000.00 |
24 | 12/31/2017 | $17,481,000.00 |
25 | 9/30/2017 | $12,699,000.00 |
26 | 12/31/2016 | $13,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,944,000.00 |
2 | 6/30/2023 | $64,719,000.00 |
3 | 3/31/2023 | $62,029,000.00 |
4 | 12/31/2022 | $62,135,000.00 |
5 | 9/30/2022 | $61,993,000.00 |
6 | 6/30/2022 | $55,144,000.00 |
7 | 3/31/2022 | $43,685,000.00 |
8 | 12/31/2021 | $40,676,000.00 |
9 | 9/30/2021 | $41,019,000.00 |
10 | 6/30/2021 | $38,666,000.00 |
11 | 3/31/2021 | $39,382,000.00 |
12 | 12/31/2020 | $37,382,000.00 |
13 | 9/30/2020 | $38,461,000.00 |
14 | 6/30/2020 | $30,014,000.00 |
15 | 3/31/2020 | $27,302,000.00 |
16 | 12/31/2019 | $24,913,000.00 |
17 | 9/30/2019 | $26,159,000.00 |
18 | 6/30/2019 | $26,092,000.00 |
19 | 3/31/2019 | $25,819,000.00 |
20 | 12/31/2018 | $24,266,000.00 |
21 | 9/30/2018 | $25,998,000.00 |
22 | 6/30/2018 | $24,476,000.00 |
23 | 3/31/2018 | $24,226,000.00 |
24 | 12/31/2017 | $20,442,000.00 |
25 | 9/30/2017 | $23,255,000.00 |
26 | 6/30/2017 | $21,078,000.00 |
27 | 3/31/2017 | $23,837,000.00 |
28 | 12/31/2016 | $23,255,000.00 |
29 | 9/30/2016 | $51,797,000.00 |
30 | 6/30/2016 | $17,336,000.00 |
31 | 3/31/2016 | $16,546,000.00 |
32 | 12/31/2015 | $17,932,000.00 |
33 | 9/30/2015 | $17,505,000.00 |
34 | 6/30/2015 | $19,578,000.00 |
35 | 3/31/2015 | $15,956,000.00 |
36 | 12/31/2014 | $18,661,000.00 |
37 | 9/30/2014 | $21,454,000.00 |
38 | 6/30/2014 | $22,190,000.00 |
39 | 3/31/2014 | $23,477,000.00 |
40 | 12/31/2013 | $26,040,000.00 |
41 | 12/31/2012 | $12,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,567,000.00 |
2 | 6/30/2023 | $3,734,000.00 |
3 | 3/31/2023 | $1,817,000.00 |
4 | 12/31/2022 | $7,172,000.00 |
5 | 9/30/2022 | $1,870,000.00 |
6 | 6/30/2022 | $1,803,000.00 |
7 | 3/31/2022 | $1,783,000.00 |
8 | 12/31/2021 | $6,740,000.00 |
9 | 9/30/2021 | $5,021,000.00 |
10 | 6/30/2021 | $3,287,000.00 |
11 | 3/31/2021 | $1,522,000.00 |
12 | 12/31/2020 | $5,497,000.00 |
13 | 9/30/2020 | $4,081,000.00 |
14 | 6/30/2020 | $1,374,000.00 |
15 | 3/31/2020 | $1,293,000.00 |
16 | 12/31/2019 | $4,627,000.00 |
17 | 9/30/2019 | $3,482,000.00 |
18 | 6/30/2019 | $1,202,000.00 |
19 | 3/31/2019 | $1,042,000.00 |
20 | 12/31/2018 | $4,172,000.00 |
21 | 9/30/2018 | $3,151,000.00 |
22 | 6/30/2018 | $1,090,000.00 |
23 | 3/31/2018 | $1,030,000.00 |
24 | 12/31/2017 | $3,724,000.00 |
25 | 9/30/2017 | $2,775,000.00 |
26 | 6/30/2017 | $1,823,000.00 |
27 | 12/31/2016 | $3,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,295,000.00 |
2 | 6/30/2023 | $1,521,000.00 |
3 | 3/31/2023 | $718,000.00 |
4 | 12/31/2022 | $2,335,000.00 |
5 | 9/30/2022 | $591,000.00 |
6 | 6/30/2022 | $1,101,000.00 |
7 | 3/31/2022 | $511,000.00 |
8 | 12/31/2021 | $1,880,000.00 |
9 | 9/30/2021 | $1,390,000.00 |
10 | 6/30/2021 | $922,000.00 |
11 | 3/31/2021 | $462,000.00 |
12 | 12/31/2020 | $1,885,000.00 |
13 | 9/30/2020 | $1,423,000.00 |
14 | 6/30/2020 | $480,000.00 |
15 | 3/31/2020 | $483,000.00 |
16 | 12/31/2019 | $1,783,000.00 |
17 | 9/30/2019 | $1,325,000.00 |
18 | 6/30/2019 | $421,000.00 |
19 | 3/31/2019 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,325,000.00 |
2 | 6/30/2023 | $61,763,000.00 |
3 | 3/31/2023 | $58,152,000.00 |
4 | 12/31/2022 | $54,081,000.00 |
5 | 9/30/2022 | $44,262,000.00 |
6 | 6/30/2022 | $39,234,000.00 |
7 | 3/31/2022 | $39,624,000.00 |
8 | 12/31/2021 | $28,952,000.00 |
9 | 9/30/2021 | $28,612,000.00 |
10 | 6/30/2021 | $26,308,000.00 |
11 | 3/31/2021 | $26,693,000.00 |
12 | 12/31/2020 | $27,072,000.00 |
13 | 9/30/2020 | $25,660,000.00 |
14 | 6/30/2020 | $26,510,000.00 |
15 | 3/31/2020 | $27,010,000.00 |
16 | 12/31/2019 | $27,127,000.00 |
17 | 9/30/2019 | $24,180,000.00 |
18 | 6/30/2019 | $24,524,000.00 |
19 | 3/31/2019 | $23,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,554,000.00 |
2 | 6/30/2023 | $2,559,000.00 |
3 | 3/31/2023 | $2,456,000.00 |
4 | 12/31/2022 | $2,367,000.00 |
5 | 9/30/2022 | $2,115,000.00 |
6 | 6/30/2022 | $1,961,000.00 |
7 | 3/31/2022 | $1,919,000.00 |
8 | 12/31/2021 | $1,804,000.00 |
9 | 9/30/2021 | $1,766,000.00 |
10 | 6/30/2021 | $1,661,000.00 |
11 | 3/31/2021 | $1,661,000.00 |
12 | 12/31/2020 | $1,560,000.00 |
13 | 9/30/2020 | $1,555,000.00 |
14 | 6/30/2020 | $1,612,000.00 |
15 | 12/31/2019 | $1,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,543,000.00 |
2 | 6/30/2023 | $2,543,000.00 |
3 | 3/31/2023 | $2,353,000.00 |
4 | 12/31/2022 | $2,277,000.00 |
5 | 9/30/2022 | $2,008,000.00 |
6 | 6/30/2022 | $1,854,000.00 |
7 | 3/31/2022 | $1,845,000.00 |
8 | 12/31/2021 | $1,637,000.00 |
9 | 9/30/2021 | $1,614,000.00 |
10 | 6/30/2021 | $1,505,000.00 |
11 | 3/31/2021 | $1,505,000.00 |
12 | 12/31/2020 | $1,515,000.00 |
13 | 9/30/2020 | $1,455,000.00 |
14 | 6/30/2020 | $1,514,000.00 |
15 | 3/31/2020 | $1,572,000.00 |
16 | 12/31/2019 | $1,518,000.00 |
17 | 9/30/2019 | $1,538,000.00 |
18 | 6/30/2019 | $1,537,000.00 |
19 | 3/31/2019 | $1,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,567,000.00 |
2 | 6/30/2023 | $2,567,000.00 |
3 | 3/31/2023 | $2,409,000.00 |
4 | 12/31/2022 | $2,293,000.00 |
5 | 9/30/2022 | $2,037,000.00 |
6 | 6/30/2022 | $1,883,000.00 |
7 | 3/31/2022 | $1,873,000.00 |
8 | 12/31/2021 | $1,649,000.00 |
9 | 9/30/2021 | $1,621,000.00 |
10 | 6/30/2021 | $1,515,000.00 |
11 | 3/31/2021 | $1,515,000.00 |
12 | 12/31/2020 | $1,550,000.00 |
13 | 9/30/2020 | $1,490,000.00 |
14 | 6/30/2020 | $1,548,000.00 |
15 | 3/31/2020 | $1,682,000.00 |
16 | 12/31/2019 | $1,630,000.00 |
17 | 9/30/2019 | $1,483,000.00 |
18 | 6/30/2019 | $1,483,000.00 |
19 | 3/31/2019 | $1,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,579,000.00 |
2 | 6/30/2023 | $2,579,000.00 |
3 | 3/31/2023 | $2,458,000.00 |
4 | 12/31/2022 | $2,298,000.00 |
5 | 9/30/2022 | $2,044,000.00 |
6 | 6/30/2022 | $1,890,000.00 |
7 | 3/31/2022 | $1,880,000.00 |
8 | 12/31/2021 | $1,693,000.00 |
9 | 9/30/2021 | $1,655,000.00 |
10 | 6/30/2021 | $1,550,000.00 |
11 | 3/31/2021 | $1,550,000.00 |
12 | 12/31/2020 | $1,661,000.00 |
13 | 9/30/2020 | $1,601,000.00 |
14 | 6/30/2020 | $1,658,000.00 |
15 | 3/31/2020 | $1,636,000.00 |
16 | 12/31/2019 | $1,586,000.00 |
17 | 9/30/2019 | $1,430,000.00 |
18 | 6/30/2019 | $1,430,000.00 |
19 | 3/31/2019 | $1,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $843,000.00 |
2 | 6/30/2023 | $1,276,000.00 |
3 | 3/31/2023 | $1,873,000.00 |
4 | 9/30/2022 | $546,000.00 |
5 | 6/30/2022 | $1,024,000.00 |
6 | 3/31/2022 | $1,487,000.00 |
7 | 9/30/2021 | $428,000.00 |
8 | 6/30/2021 | $796,000.00 |
9 | 3/31/2021 | $1,181,000.00 |
10 | 9/30/2020 | $388,000.00 |
11 | 6/30/2020 | $805,000.00 |
12 | 3/31/2020 | $1,209,000.00 |
13 | 9/30/2019 | $339,000.00 |
14 | 6/30/2019 | $678,000.00 |
15 | 3/31/2019 | $1,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,327,000.00 |
2 | 6/30/2023 | $23,581,000.00 |
3 | 3/31/2023 | $22,038,000.00 |
4 | 12/31/2022 | $20,355,000.00 |
5 | 9/30/2022 | $14,896,000.00 |
6 | 6/30/2022 | $12,449,000.00 |
7 | 3/31/2022 | $12,669,000.00 |
8 | 12/31/2021 | $7,793,000.00 |
9 | 9/30/2021 | $7,765,000.00 |
10 | 6/30/2021 | $7,294,000.00 |
11 | 3/31/2021 | $7,459,000.00 |
12 | 12/31/2020 | $7,623,000.00 |
13 | 9/30/2020 | $7,191,000.00 |
14 | 6/30/2020 | $7,439,000.00 |
15 | 3/31/2020 | $7,613,000.00 |
16 | 12/31/2019 | $7,764,000.00 |
17 | 9/30/2019 | $6,484,000.00 |
18 | 6/30/2019 | $6,662,000.00 |
19 | 3/31/2019 | $6,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,182,696,000.00 |
2 | 6/30/2023 | $5,113,966,000.00 |
3 | 3/31/2023 | $5,036,907,000.00 |
4 | 12/31/2022 | $4,944,417,000.00 |
5 | 9/30/2022 | $4,801,218,000.00 |
6 | 6/30/2022 | $4,875,727,000.00 |
7 | 3/31/2022 | $4,858,065,000.00 |
8 | 12/31/2021 | $4,886,092,000.00 |
9 | 9/30/2021 | $4,808,597,000.00 |
10 | 6/30/2021 | $4,718,385,000.00 |
11 | 3/31/2021 | $4,483,489,000.00 |
12 | 12/31/2020 | $4,313,262,000.00 |
13 | 9/30/2020 | $4,318,572,000.00 |
14 | 6/30/2020 | $4,139,279,000.00 |
15 | 3/31/2020 | $3,454,336,000.00 |
16 | 12/31/2019 | $3,458,693,000.00 |
17 | 9/30/2019 | $3,244,137,000.00 |
18 | 6/30/2019 | $3,114,359,000.00 |
19 | 3/31/2019 | $3,012,365,000.00 |
20 | 12/31/2018 | $2,958,691,000.00 |
21 | 9/30/2018 | $2,874,937,000.00 |
22 | 6/30/2018 | $2,759,736,000.00 |
23 | 3/31/2018 | $2,664,072,000.00 |
24 | 12/31/2017 | $2,524,863,000.00 |
25 | 9/30/2017 | $2,500,621,000.00 |
26 | 6/30/2017 | $2,438,617,000.00 |
27 | 3/31/2017 | $2,358,089,000.00 |
28 | 12/31/2016 | $2,362,037,000.00 |
29 | 9/30/2016 | $2,324,455,000.00 |
30 | 6/30/2016 | $2,125,454,000.00 |
31 | 3/31/2016 | $2,092,845,000.00 |
32 | 12/31/2015 | $2,083,223,000.00 |
33 | 9/30/2015 | $2,059,871,000.00 |
34 | 6/30/2015 | $2,061,052,000.00 |
35 | 3/31/2015 | $1,984,258,000.00 |
36 | 12/31/2014 | $2,000,665,000.00 |
37 | 9/30/2014 | $1,991,357,000.00 |
38 | 6/30/2014 | $1,979,479,000.00 |
39 | 3/31/2014 | $1,961,780,000.00 |
40 | 12/31/2013 | $1,966,378,000.00 |
41 | 9/30/2013 | $1,706,653,000.00 |
42 | 6/30/2013 | $1,678,465,000.00 |
43 | 3/31/2013 | $1,663,742,000.00 |
44 | 12/31/2012 | $1,627,715,000.00 |
45 | 9/30/2012 | $1,597,506,000.00 |
46 | 6/30/2012 | $1,581,373,000.00 |
47 | 3/31/2012 | $1,553,437,000.00 |
48 | 12/31/2011 | $1,470,318,000.00 |
49 | 12/31/2010 | $1,303,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,731,908,000.00 |
2 | 6/30/2023 | $5,663,600,000.00 |
3 | 3/31/2023 | $5,583,334,000.00 |
4 | 12/31/2022 | $5,475,179,000.00 |
5 | 9/30/2022 | $5,317,346,000.00 |
6 | 6/30/2022 | $5,299,315,000.00 |
7 | 3/31/2022 | $5,284,000,000.00 |
8 | 12/31/2021 | $5,328,939,000.00 |
9 | 9/30/2021 | $5,246,286,000.00 |
10 | 6/30/2021 | $5,148,334,000.00 |
11 | 3/31/2021 | $4,901,092,000.00 |
12 | 12/31/2020 | $4,729,399,000.00 |
13 | 9/30/2020 | $4,734,475,000.00 |
14 | 6/30/2020 | $4,469,551,000.00 |
15 | 3/31/2020 | $3,779,138,000.00 |
16 | 12/31/2019 | $3,763,659,000.00 |
17 | 9/30/2019 | $3,541,170,000.00 |
18 | 6/30/2019 | $3,400,974,000.00 |
19 | 3/31/2019 | $3,287,324,000.00 |
20 | 12/31/2018 | $3,221,521,000.00 |
21 | 9/30/2018 | $3,129,313,000.00 |
22 | 6/30/2018 | $3,009,629,000.00 |
23 | 3/31/2018 | $2,908,883,000.00 |
24 | 12/31/2017 | $2,768,773,000.00 |
25 | 9/30/2017 | $2,745,069,000.00 |
26 | 6/30/2017 | $2,678,909,000.00 |
27 | 3/31/2017 | $2,592,307,000.00 |
28 | 12/31/2016 | $2,573,821,000.00 |
29 | 9/30/2016 | $2,539,944,000.00 |
30 | 6/30/2016 | $2,336,392,000.00 |
31 | 3/31/2016 | $2,301,001,000.00 |
32 | 12/31/2015 | $2,285,136,000.00 |
33 | 9/30/2015 | $2,259,722,000.00 |
34 | 6/30/2015 | $2,253,789,000.00 |
35 | 3/31/2015 | $2,180,140,000.00 |
36 | 12/31/2014 | $2,189,213,000.00 |
37 | 9/30/2014 | $2,172,974,000.00 |
38 | 6/30/2014 | $2,156,665,000.00 |
39 | 3/31/2014 | $2,134,061,000.00 |
40 | 12/31/2013 | $2,131,289,000.00 |
41 | 9/30/2013 | $1,837,419,000.00 |
42 | 6/30/2013 | $1,809,445,000.00 |
43 | 3/31/2013 | $1,809,847,000.00 |
44 | 12/31/2012 | $1,773,079,000.00 |
45 | 9/30/2012 | $1,741,197,000.00 |
46 | 6/30/2012 | $1,721,020,000.00 |
47 | 3/31/2012 | $1,686,620,000.00 |
48 | 12/31/2011 | $1,602,207,000.00 |
49 | 12/31/2010 | $1,413,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,000.00 |
2 | 6/30/2023 | $1,654,000.00 |
3 | 3/31/2023 | $448,000.00 |
4 | 12/31/2022 | $231,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $843,000.00 |
7 | 3/31/2022 | $1,563,000.00 |
8 | 12/31/2021 | $849,000.00 |
9 | 9/30/2021 | $3,415,000.00 |
10 | 6/30/2021 | $10,528,000.00 |
11 | 3/31/2021 | $1,897,000.00 |
12 | 12/31/2020 | $8,514,000.00 |
13 | 9/30/2020 | $3,668,000.00 |
14 | 6/30/2020 | $6,065,000.00 |
15 | 3/31/2020 | $1,815,000.00 |
16 | 12/31/2019 | $930,000.00 |
17 | 9/30/2019 | $1,279,000.00 |
18 | 6/30/2019 | $2,032,000.00 |
19 | 3/31/2019 | $2,952,000.00 |
20 | 12/31/2018 | $367,000.00 |
21 | 9/30/2018 | $775,000.00 |
22 | 6/30/2018 | $1,661,000.00 |
23 | 3/31/2018 | $1,460,000.00 |
24 | 12/31/2017 | $852,000.00 |
25 | 9/30/2017 | $1,672,000.00 |
26 | 6/30/2017 | $1,652,000.00 |
27 | 3/31/2017 | $9,156,000.00 |
28 | 12/31/2016 | $7,528,000.00 |
29 | 9/30/2016 | $2,814,000.00 |
30 | 6/30/2016 | $863,000.00 |
31 | 3/31/2016 | $544,000.00 |
32 | 12/31/2015 | $1,381,000.00 |
33 | 9/30/2015 | $551,000.00 |
34 | 6/30/2015 | $2,271,000.00 |
35 | 12/31/2014 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,191,000.00 |
2 | 6/30/2023 | $84,115,000.00 |
3 | 3/31/2023 | $84,040,000.00 |
4 | 12/31/2022 | $83,964,000.00 |
5 | 9/30/2022 | $83,888,000.00 |
6 | 6/30/2022 | $83,812,000.00 |
7 | 3/31/2022 | $83,736,000.00 |
8 | 12/31/2021 | $83,661,000.00 |
9 | 12/31/2020 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,025,000.00 |
2 | 6/30/2023 | $163,902,000.00 |
3 | 3/31/2023 | $94,100,000.00 |
4 | 12/31/2022 | $114,735,000.00 |
5 | 9/30/2022 | $-11,515,000.00 |
6 | 6/30/2022 | $-23,531,000.00 |
7 | 3/31/2022 | $-30,461,000.00 |
8 | 12/31/2021 | $550,344,000.00 |
9 | 9/30/2021 | $483,387,000.00 |
10 | 6/30/2021 | $398,496,000.00 |
11 | 3/31/2021 | $172,262,000.00 |
12 | 12/31/2020 | $479,642,000.00 |
13 | 9/30/2020 | $493,925,000.00 |
14 | 6/30/2020 | $679,854,000.00 |
15 | 3/31/2020 | $-3,885,000.00 |
16 | 12/31/2019 | $464,105,000.00 |
17 | 9/30/2019 | $258,709,000.00 |
18 | 6/30/2019 | $130,227,000.00 |
19 | 3/31/2019 | $38,669,000.00 |
20 | 12/31/2018 | $418,038,000.00 |
21 | 9/30/2018 | $341,528,000.00 |
22 | 6/30/2018 | $228,703,000.00 |
23 | 3/31/2018 | $138,308,000.00 |
24 | 12/31/2017 | $179,050,000.00 |
25 | 9/30/2017 | $159,683,000.00 |
26 | 6/30/2017 | $99,170,000.00 |
27 | 3/31/2017 | $15,755,000.00 |
28 | 12/31/2016 | $126,041,000.00 |
29 | 9/30/2016 | $96,451,000.00 |
30 | 6/30/2016 | $35,886,000.00 |
31 | 3/31/2016 | $8,385,000.00 |
32 | 12/31/2015 | $66,411,000.00 |
33 | 9/30/2015 | $46,942,000.00 |
34 | 6/30/2015 | $49,989,000.00 |
35 | 3/31/2015 | $-18,993,000.00 |
36 | 12/31/2014 | $24,901,000.00 |
37 | 9/30/2014 | $18,656,000.00 |
38 | 6/30/2014 | $7,035,000.00 |
39 | 3/31/2014 | $-5,844,000.00 |
40 | 12/31/2013 | $595,000.00 |
41 | 9/30/2013 | $86,281,000.00 |
42 | 6/30/2013 | $60,088,000.00 |
43 | 3/31/2013 | $35,726,000.00 |
44 | 12/31/2012 | $147,238,000.00 |
45 | 9/30/2012 | $121,045,000.00 |
46 | 6/30/2012 | $105,722,000.00 |
47 | 3/31/2012 | $81,462,000.00 |
48 | 12/31/2011 | $152,254,000.00 |
49 | 9/30/2011 | $98,448,000.00 |
50 | 6/30/2011 | $59,385,000.00 |
51 | 3/31/2011 | $65,843,000.00 |
52 | 12/31/2010 | $237,598,000.00 |
53 | 12/31/2009 | $131,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-180,030,000.00 |
2 | 6/30/2023 | $-161,420,000.00 |
3 | 3/31/2023 | $-16,606,000.00 |
4 | 12/31/2022 | $-804,701,000.00 |
5 | 9/30/2022 | $-549,169,000.00 |
6 | 6/30/2022 | $-446,328,000.00 |
7 | 3/31/2022 | $-300,551,000.00 |
8 | 12/31/2021 | $-409,760,000.00 |
9 | 9/30/2021 | $-317,684,000.00 |
10 | 6/30/2021 | $-214,462,000.00 |
11 | 3/31/2021 | $-62,823,000.00 |
12 | 12/31/2020 | $-168,680,000.00 |
13 | 9/30/2020 | $-150,367,000.00 |
14 | 6/30/2020 | $-220,397,000.00 |
15 | 3/31/2020 | $-67,165,000.00 |
16 | 12/31/2019 | $-368,736,000.00 |
17 | 9/30/2019 | $-283,244,000.00 |
18 | 6/30/2019 | $-156,475,000.00 |
19 | 3/31/2019 | $-30,344,000.00 |
20 | 12/31/2018 | $-452,675,000.00 |
21 | 9/30/2018 | $-367,858,000.00 |
22 | 6/30/2018 | $-239,657,000.00 |
23 | 3/31/2018 | $-149,191,000.00 |
24 | 12/31/2017 | $-203,651,000.00 |
25 | 9/30/2017 | $-173,119,000.00 |
26 | 6/30/2017 | $-106,987,000.00 |
27 | 3/31/2017 | $-16,795,000.00 |
28 | 12/31/2016 | $-150,883,000.00 |
29 | 9/30/2016 | $-65,713,000.00 |
30 | 6/30/2016 | $-50,045,000.00 |
31 | 3/31/2016 | $-15,764,000.00 |
32 | 12/31/2015 | $-100,714,000.00 |
33 | 9/30/2015 | $-72,570,000.00 |
34 | 6/30/2015 | $-64,587,000.00 |
35 | 3/31/2015 | $37,452,000.00 |
36 | 12/31/2014 | $-55,526,000.00 |
37 | 9/30/2014 | $-38,366,000.00 |
38 | 6/30/2014 | $-16,049,000.00 |
39 | 3/31/2014 | $3,605,000.00 |
40 | 12/31/2013 | $-36,452,000.00 |
41 | 9/30/2013 | $-101,421,000.00 |
42 | 6/30/2013 | $-78,706,000.00 |
43 | 3/31/2013 | $-33,970,000.00 |
44 | 12/31/2012 | $-182,620,000.00 |
45 | 9/30/2012 | $-143,737,000.00 |
46 | 6/30/2012 | $-133,661,000.00 |
47 | 3/31/2012 | $-97,297,000.00 |
48 | 12/31/2011 | $-180,368,000.00 |
49 | 9/30/2011 | $-117,075,000.00 |
50 | 6/30/2011 | $-69,056,000.00 |
51 | 3/31/2011 | $-64,721,000.00 |
52 | 12/31/2010 | $-233,670,000.00 |
53 | 12/31/2009 | $-155,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,305,000.00 |
2 | 6/30/2023 | $16,396,000.00 |
3 | 3/31/2023 | $4,814,000.00 |
4 | 12/31/2022 | $64,053,000.00 |
5 | 9/30/2022 | $38,282,000.00 |
6 | 6/30/2022 | $21,815,000.00 |
7 | 3/31/2022 | $3,788,000.00 |
8 | 12/31/2021 | $58,920,000.00 |
9 | 9/30/2021 | $38,653,000.00 |
10 | 6/30/2021 | $20,945,000.00 |
11 | 3/31/2021 | $11,110,000.00 |
12 | 12/31/2020 | $28,758,000.00 |
13 | 9/30/2020 | $19,409,000.00 |
14 | 6/30/2020 | $10,917,000.00 |
15 | 3/31/2020 | $14,417,000.00 |
16 | 12/31/2019 | $52,042,000.00 |
17 | 9/30/2019 | $31,482,000.00 |
18 | 6/30/2019 | $18,615,000.00 |
19 | 3/31/2019 | $1,394,000.00 |
20 | 12/31/2018 | $44,855,000.00 |
21 | 9/30/2018 | $27,485,000.00 |
22 | 6/30/2018 | $17,936,000.00 |
23 | 3/31/2018 | $4,142,000.00 |
24 | 12/31/2017 | $30,763,000.00 |
25 | 9/30/2017 | $19,928,000.00 |
26 | 6/30/2017 | $11,683,000.00 |
27 | 3/31/2017 | $226,000.00 |
28 | 12/31/2016 | $26,764,000.00 |
29 | 9/30/2016 | $-21,095,000.00 |
30 | 6/30/2016 | $10,824,000.00 |
31 | 3/31/2016 | $5,695,000.00 |
32 | 12/31/2015 | $33,636,000.00 |
33 | 9/30/2015 | $25,118,000.00 |
34 | 6/30/2015 | $17,070,000.00 |
35 | 3/31/2015 | $5,248,000.00 |
36 | 12/31/2014 | $28,920,000.00 |
37 | 9/30/2014 | $19,474,000.00 |
38 | 6/30/2014 | $13,732,000.00 |
39 | 3/31/2014 | $6,472,000.00 |
40 | 12/31/2013 | $33,609,000.00 |
41 | 9/30/2013 | $16,115,000.00 |
42 | 6/30/2013 | $11,531,000.00 |
43 | 3/31/2013 | $4,854,000.00 |
44 | 12/31/2012 | $27,560,000.00 |
45 | 9/30/2012 | $15,935,000.00 |
46 | 6/30/2012 | $12,464,000.00 |
47 | 3/31/2012 | $6,335,000.00 |
48 | 12/31/2011 | $30,385,000.00 |
49 | 9/30/2011 | $22,371,000.00 |
50 | 6/30/2011 | $15,856,000.00 |
51 | 3/31/2011 | $4,025,000.00 |
52 | 12/31/2010 | $11,146,000.00 |
53 | 12/31/2009 | $14,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $272,065,000.00 |
2 | 6/30/2023 | $202,355,000.00 |
3 | 3/31/2023 | $36,306,000.00 |
4 | 12/31/2022 | $-153,191,000.00 |
5 | 9/30/2022 | $-29,444,000.00 |
6 | 6/30/2022 | $68,376,000.00 |
7 | 3/31/2022 | $23,757,000.00 |
8 | 12/31/2021 | $623,967,000.00 |
9 | 9/30/2021 | $451,405,000.00 |
10 | 6/30/2021 | $355,307,000.00 |
11 | 3/31/2021 | $193,911,000.00 |
12 | 12/31/2020 | $702,452,000.00 |
13 | 9/30/2020 | $540,588,000.00 |
14 | 6/30/2020 | $519,615,000.00 |
15 | 3/31/2020 | $888,000.00 |
16 | 12/31/2019 | $459,162,000.00 |
17 | 9/30/2019 | $286,141,000.00 |
18 | 6/30/2019 | $164,286,000.00 |
19 | 3/31/2019 | $88,105,000.00 |
20 | 12/31/2018 | $412,505,000.00 |
21 | 9/30/2018 | $329,925,000.00 |
22 | 6/30/2018 | $220,951,000.00 |
23 | 3/31/2018 | $30,391,000.00 |
24 | 12/31/2017 | $16,096,000.00 |
25 | 9/30/2017 | $35,303,000.00 |
26 | 6/30/2017 | $53,958,000.00 |
27 | 3/31/2017 | $24,999,000.00 |
28 | 12/31/2016 | $79,745,000.00 |
29 | 9/30/2016 | $70,678,000.00 |
30 | 6/30/2016 | $71,735,000.00 |
31 | 3/31/2016 | $69,719,000.00 |
32 | 12/31/2015 | $-39,285,000.00 |
33 | 9/30/2015 | $-19,375,000.00 |
34 | 6/30/2015 | $-10,915,000.00 |
35 | 3/31/2015 | $-14,977,000.00 |
36 | 12/31/2014 | $100,620,000.00 |
37 | 9/30/2014 | $111,876,000.00 |
38 | 6/30/2014 | $80,563,000.00 |
39 | 3/31/2014 | $38,520,000.00 |
40 | 12/31/2013 | $48,680,000.00 |
41 | 9/30/2013 | $93,805,000.00 |
42 | 6/30/2013 | $75,382,000.00 |
43 | 3/31/2013 | $62,167,000.00 |
44 | 12/31/2012 | $186,262,000.00 |
45 | 9/30/2012 | $174,031,000.00 |
46 | 6/30/2012 | $145,689,000.00 |
47 | 3/31/2012 | $102,063,000.00 |
48 | 12/31/2011 | $292,369,000.00 |
49 | 9/30/2011 | $215,087,000.00 |
50 | 6/30/2011 | $142,321,000.00 |
51 | 3/31/2011 | $58,581,000.00 |
52 | 12/31/2010 | $159,805,000.00 |
53 | 12/31/2009 | $162,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,020,000.00 |
2 | 9/30/2023 | $44,043,000.00 |
3 | 6/30/2023 | $30,316,000.00 |
4 | 3/31/2023 | $16,489,000.00 |
5 | 12/31/2022 | $63,188,000.00 |
6 | 9/30/2022 | $47,308,000.00 |
7 | 6/30/2022 | $30,683,000.00 |
8 | 3/31/2022 | $15,245,000.00 |
9 | 12/31/2021 | $57,707,000.00 |
10 | 9/30/2021 | $14,907,000.00 |
11 | 6/30/2021 | $28,171,000.00 |
12 | 3/31/2021 | $14,181,000.00 |
13 | 12/31/2020 | $32,743,000.00 |
14 | 9/30/2020 | $7,785,000.00 |
15 | 6/30/2020 | $17,059,000.00 |
16 | 3/31/2020 | $8,813,000.00 |
17 | 12/31/2019 | $40,081,000.00 |
18 | 9/30/2019 | $10,357,000.00 |
19 | 6/30/2019 | $9,767,000.00 |
20 | 3/31/2019 | $9,473,000.00 |
21 | 12/31/2018 | $33,719,000.00 |
22 | 9/30/2018 | $24,774,000.00 |
23 | 6/30/2018 | $15,538,000.00 |
24 | 3/31/2018 | $7,097,000.00 |
25 | 12/31/2017 | $23,860,000.00 |
26 | 9/30/2017 | $7,246,000.00 |
27 | 6/30/2017 | $6,683,000.00 |
28 | 3/31/2017 | $6,480,000.00 |
29 | 12/31/2016 | $20,540,000.00 |
30 | 9/30/2016 | $6,416,000.00 |
31 | 6/30/2016 | $4,065,000.00 |
32 | 3/31/2016 | $5,019,000.00 |
33 | 12/31/2015 | $22,197,000.00 |
34 | 9/30/2015 | $5,522,000.00 |
35 | 6/30/2015 | $5,602,000.00 |
36 | 3/31/2015 | $5,565,000.00 |
37 | 12/31/2014 | $23,074,000.00 |
38 | 9/30/2014 | $5,548,000.00 |
39 | 6/30/2014 | $5,617,000.00 |
40 | 3/31/2014 | $5,166,000.00 |
41 | 12/31/2013 | $16,679,000.00 |
42 | 9/30/2013 | $11,951,000.00 |
43 | 6/30/2013 | $7,248,000.00 |
44 | 3/31/2013 | $4,297,000.00 |
45 | 12/31/2012 | $17,136,000.00 |
46 | 9/30/2012 | $4,563,000.00 |
47 | 6/30/2012 | $4,336,000.00 |
48 | 3/31/2012 | $4,347,000.00 |
49 | 12/31/2011 | $15,104,000.00 |
50 | 9/30/2011 | $11,235,000.00 |
51 | 6/30/2011 | $3,891,000.00 |
52 | 3/31/2011 | $3,277,000.00 |
53 | 12/31/2010 | $11,316,000.00 |
54 | 12/31/2009 | $8,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,817,000.00 |
2 | 6/30/2023 | $28,166,000.00 |
3 | 3/31/2023 | $15,414,000.00 |
4 | 12/31/2022 | $58,886,000.00 |
5 | 9/30/2022 | $44,082,000.00 |
6 | 6/30/2022 | $28,533,000.00 |
7 | 3/31/2022 | $14,170,000.00 |
8 | 12/31/2021 | $53,405,000.00 |
9 | 9/30/2021 | $13,831,000.00 |
10 | 6/30/2021 | $26,021,000.00 |
11 | 3/31/2021 | $13,106,000.00 |
12 | 12/31/2020 | $31,596,000.00 |
13 | 9/30/2020 | $7,761,000.00 |
14 | 6/30/2020 | $8,246,000.00 |
15 | 3/31/2020 | $8,783,000.00 |
16 | 12/31/2019 | $40,081,000.00 |
17 | 9/30/2019 | $10,320,000.00 |
18 | 6/30/2019 | $19,162,000.00 |
19 | 3/31/2019 | $9,434,000.00 |
20 | 12/31/2018 | $33,719,000.00 |
21 | 9/30/2018 | $24,661,000.00 |
22 | 6/30/2018 | $15,465,000.00 |
23 | 3/31/2018 | $7,063,000.00 |
24 | 12/31/2017 | $23,725,000.00 |
25 | 9/30/2017 | $7,206,000.00 |
26 | 6/30/2017 | $13,085,000.00 |
27 | 3/31/2017 | $6,441,000.00 |
28 | 12/31/2016 | $20,411,000.00 |
29 | 9/30/2016 | $6,376,000.00 |
30 | 6/30/2016 | $4,038,000.00 |
31 | 3/31/2016 | $4,988,000.00 |
32 | 12/31/2015 | $22,080,000.00 |
33 | 9/30/2015 | $16,597,000.00 |
34 | 6/30/2015 | $11,105,000.00 |
35 | 3/31/2015 | $5,536,000.00 |
36 | 12/31/2014 | $22,979,000.00 |
37 | 9/30/2014 | $16,261,000.00 |
38 | 6/30/2014 | $5,592,000.00 |
39 | 3/31/2014 | $5,144,000.00 |
40 | 12/31/2013 | $16,606,000.00 |
41 | 9/30/2013 | $11,895,000.00 |
42 | 6/30/2013 | $7,214,000.00 |
43 | 3/31/2013 | $4,277,000.00 |
44 | 12/31/2012 | $17,074,000.00 |
45 | 9/30/2012 | $13,196,000.00 |
46 | 6/30/2012 | $8,650,000.00 |
47 | 12/31/2011 | $15,062,000.00 |
48 | 9/30/2011 | $4,055,000.00 |
49 | 6/30/2011 | $3,879,000.00 |
50 | 12/31/2010 | $11,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,595,000.00 |
2 | 6/30/2023 | $28,012,000.00 |
3 | 3/31/2023 | $15,336,000.00 |
4 | 12/31/2022 | $58,657,000.00 |
5 | 9/30/2022 | $15,483,000.00 |
6 | 6/30/2022 | $14,295,000.00 |
7 | 3/31/2022 | $14,107,000.00 |
8 | 12/31/2021 | $53,222,000.00 |
9 | 9/30/2021 | $13,784,000.00 |
10 | 6/30/2021 | $25,929,000.00 |
11 | 3/31/2021 | $13,061,000.00 |
12 | 12/31/2020 | $31,496,000.00 |
13 | 9/30/2020 | $24,762,000.00 |
14 | 6/30/2020 | $8,217,000.00 |
15 | 3/31/2020 | $8,783,000.00 |
16 | 12/31/2019 | $39,934,000.00 |
17 | 9/30/2019 | $29,483,000.00 |
18 | 6/30/2019 | $9,727,000.00 |
19 | 3/31/2019 | $9,434,000.00 |
20 | 12/31/2018 | $33,569,000.00 |
21 | 9/30/2018 | $24,661,000.00 |
22 | 6/30/2018 | $15,465,000.00 |
23 | 3/31/2018 | $7,063,000.00 |
24 | 12/31/2017 | $23,725,000.00 |
25 | 9/30/2017 | $20,289,000.00 |
26 | 6/30/2017 | $13,085,000.00 |
27 | 3/31/2017 | $6,441,000.00 |
28 | 12/31/2016 | $20,411,000.00 |
29 | 9/30/2016 | $15,399,000.00 |
30 | 6/30/2016 | $4,038,000.00 |
31 | 3/31/2016 | $4,988,000.00 |
32 | 12/31/2015 | $22,080,000.00 |
33 | 9/30/2015 | $16,597,000.00 |
34 | 6/30/2015 | $11,105,000.00 |
35 | 3/31/2015 | $5,536,000.00 |
36 | 12/31/2014 | $22,979,000.00 |
37 | 9/30/2014 | $5,525,000.00 |
38 | 6/30/2014 | $5,592,000.00 |
39 | 3/31/2014 | $5,144,000.00 |
40 | 12/31/2013 | $16,606,000.00 |
41 | 9/30/2013 | $11,895,000.00 |
42 | 6/30/2013 | $7,214,000.00 |
43 | 3/31/2013 | $4,277,000.00 |
44 | 12/31/2012 | $17,074,000.00 |
45 | 9/30/2012 | $13,196,000.00 |
46 | 6/30/2012 | $4,319,000.00 |
47 | 12/31/2011 | $15,062,000.00 |
48 | 9/30/2011 | $4,055,000.00 |
49 | 6/30/2011 | $3,879,000.00 |
50 | 12/31/2010 | $11,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $84,000.00 |
3 | 9/30/2022 | $84,000.00 |
4 | 12/31/2021 | $75,000.00 |
5 | 9/30/2021 | $75,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $782,996,000.00 |
2 | 6/30/2023 | $808,074,000.00 |
3 | 3/31/2023 | $810,623,000.00 |
4 | 12/31/2022 | $898,437,000.00 |
5 | 9/30/2022 | $867,662,000.00 |
6 | 6/30/2022 | $851,172,000.00 |
7 | 3/31/2022 | $817,611,000.00 |
8 | 12/31/2021 | $792,086,000.00 |
9 | 9/30/2021 | $774,851,000.00 |
10 | 12/31/2020 | $627,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,892,000.00 |
2 | 6/30/2023 | $69,978,000.00 |
3 | 3/31/2023 | $33,990,000.00 |
4 | 12/31/2022 | $137,622,000.00 |
5 | 9/30/2022 | $100,601,000.00 |
6 | 6/30/2022 | $64,501,000.00 |
7 | 3/31/2022 | $31,892,000.00 |
8 | 12/31/2021 | $116,433,000.00 |
9 | 9/30/2021 | $83,968,000.00 |
10 | 6/30/2021 | $54,769,000.00 |
11 | 3/31/2021 | $27,804,000.00 |
12 | 12/31/2020 | $107,326,000.00 |
13 | 9/30/2020 | $72,309,000.00 |
14 | 6/30/2020 | $22,199,000.00 |
15 | 3/31/2020 | $21,742,000.00 |
16 | 12/31/2019 | $22,905,000.00 |
17 | 9/30/2019 | $64,603,000.00 |
18 | 6/30/2019 | $21,984,000.00 |
19 | 3/31/2019 | $21,175,000.00 |
20 | 12/31/2018 | $79,342,000.00 |
21 | 9/30/2018 | $59,336,000.00 |
22 | 6/30/2018 | $19,543,000.00 |
23 | 3/31/2018 | $18,999,000.00 |
24 | 12/31/2017 | $70,037,000.00 |
25 | 9/30/2017 | $52,449,000.00 |
26 | 6/30/2017 | $17,797,000.00 |
27 | 3/31/2017 | $17,034,000.00 |
28 | 12/31/2016 | $67,118,000.00 |
29 | 9/30/2016 | $50,663,000.00 |
30 | 6/30/2016 | $18,753,000.00 |
31 | 3/31/2016 | $14,180,000.00 |
32 | 12/31/2015 | $58,752,000.00 |
33 | 9/30/2015 | $43,366,000.00 |
34 | 6/30/2015 | $14,633,000.00 |
35 | 3/31/2015 | $13,093,000.00 |
36 | 12/31/2014 | $54,856,000.00 |
37 | 9/30/2014 | $39,019,000.00 |
38 | 6/30/2014 | $25,869,000.00 |
39 | 3/31/2014 | $13,261,000.00 |
40 | 12/31/2013 | $12,995,000.00 |
41 | 9/30/2013 | $10,343,000.00 |
42 | 6/30/2013 | $10,793,000.00 |
43 | 3/31/2013 | $9,682,000.00 |
44 | 12/31/2012 | $8,890,000.00 |
45 | 9/30/2012 | $9,208,000.00 |
46 | 6/30/2012 | $8,833,000.00 |
47 | 3/31/2012 | $9,014,000.00 |
48 | 12/31/2011 | $33,282,000.00 |
49 | 9/30/2011 | $24,742,000.00 |
50 | 6/30/2011 | $8,141,000.00 |
51 | 3/31/2011 | $8,291,000.00 |
52 | 12/31/2010 | $31,798,000.00 |
53 | 12/31/2009 | $30,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,198,000.00 |
2 | 6/30/2023 | $16,335,000.00 |
3 | 3/31/2023 | $8,042,000.00 |
4 | 12/31/2022 | $34,766,000.00 |
5 | 9/30/2022 | $7,959,000.00 |
6 | 6/30/2022 | $8,146,000.00 |
7 | 3/31/2022 | $9,654,000.00 |
8 | 12/31/2021 | $33,434,000.00 |
9 | 9/30/2021 | $8,414,000.00 |
10 | 6/30/2021 | $16,096,000.00 |
11 | 3/31/2021 | $8,239,000.00 |
12 | 12/31/2020 | $28,059,000.00 |
13 | 9/30/2020 | $6,778,000.00 |
14 | 6/30/2020 | $7,949,000.00 |
15 | 3/31/2020 | $5,364,000.00 |
16 | 12/31/2019 | $6,754,000.00 |
17 | 9/30/2019 | $6,276,000.00 |
18 | 6/30/2019 | $6,792,000.00 |
19 | 3/31/2019 | $6,153,000.00 |
20 | 12/31/2018 | $20,723,000.00 |
21 | 9/30/2018 | $16,290,000.00 |
22 | 6/30/2018 | $5,606,000.00 |
23 | 3/31/2018 | $4,751,000.00 |
24 | 12/31/2017 | $21,435,000.00 |
25 | 9/30/2017 | $5,032,000.00 |
26 | 6/30/2017 | $5,089,000.00 |
27 | 3/31/2017 | $5,773,000.00 |
28 | 12/31/2016 | $17,691,000.00 |
29 | 9/30/2016 | $13,067,000.00 |
30 | 6/30/2016 | $4,819,000.00 |
31 | 3/31/2016 | $3,143,000.00 |
32 | 12/31/2015 | $17,094,000.00 |
33 | 9/30/2015 | $12,378,000.00 |
34 | 6/30/2015 | $4,653,000.00 |
35 | 3/31/2015 | $3,097,000.00 |
36 | 12/31/2014 | $16,489,000.00 |
37 | 9/30/2014 | $3,496,000.00 |
38 | 6/30/2014 | $3,514,000.00 |
39 | 3/31/2014 | $3,205,000.00 |
40 | 12/31/2013 | $13,766,000.00 |
41 | 9/30/2013 | $3,248,000.00 |
42 | 6/30/2013 | $6,842,000.00 |
43 | 3/31/2013 | $3,071,000.00 |
44 | 12/31/2012 | $12,664,000.00 |
45 | 9/30/2012 | $9,758,000.00 |
46 | 6/30/2012 | $3,264,000.00 |
47 | 3/31/2012 | $3,518,000.00 |
48 | 12/31/2011 | $3,454,000.00 |
49 | 9/30/2011 | $2,462,000.00 |
50 | 6/30/2011 | $2,616,000.00 |
51 | 3/31/2011 | $2,187,000.00 |
52 | 12/31/2010 | $9,650,000.00 |
53 | 12/31/2009 | $7,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,711,000.00 |
2 | 6/30/2023 | $1,733,000.00 |
3 | 3/31/2023 | $1,072,000.00 |
4 | 12/31/2022 | $5,223,000.00 |
5 | 9/30/2022 | $834,000.00 |
6 | 6/30/2022 | $755,000.00 |
7 | 3/31/2022 | $2,224,000.00 |
8 | 12/31/2021 | $2,909,000.00 |
9 | 9/30/2021 | $1,104,000.00 |
10 | 6/30/2021 | $576,000.00 |
11 | 3/31/2021 | $750,000.00 |
12 | 12/31/2020 | $1,573,000.00 |
13 | 9/30/2020 | $961,000.00 |
14 | 6/30/2020 | $174,000.00 |
15 | 3/31/2020 | $598,000.00 |
16 | 12/31/2019 | $2,147,000.00 |
17 | 9/30/2019 | $486,000.00 |
18 | 6/30/2019 | $1,109,000.00 |
19 | 3/31/2019 | $407,000.00 |
20 | 12/31/2018 | $1,722,000.00 |
21 | 9/30/2018 | $1,277,000.00 |
22 | 6/30/2018 | $796,000.00 |
23 | 3/31/2018 | $263,000.00 |
24 | 12/31/2017 | $1,160,000.00 |
25 | 9/30/2017 | $313,000.00 |
26 | 6/30/2017 | $14,000.00 |
27 | 3/31/2017 | $1,367,000.00 |
28 | 12/31/2016 | $687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 12/31/2020 | $1.00 |
10 | 12/31/2019 | $1.00 |
11 | 12/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 12/31/2016 | $1.00 |
14 | 12/31/2015 | $1.00 |
15 | 12/31/2014 | $1.00 |
16 | 12/31/2013 | $1.00 |
17 | 12/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,790,000.00 |
2 | 6/30/2023 | $7,194,000.00 |
3 | 3/31/2023 | $3,566,000.00 |
4 | 12/31/2022 | $13,298,000.00 |
5 | 9/30/2022 | $3,375,000.00 |
6 | 6/30/2022 | $3,335,000.00 |
7 | 3/31/2022 | $3,230,000.00 |
8 | 12/31/2021 | $12,381,000.00 |
9 | 9/30/2021 | $9,154,000.00 |
10 | 6/30/2021 | $6,204,000.00 |
11 | 3/31/2021 | $3,269,000.00 |
12 | 12/31/2020 | $12,333,000.00 |
13 | 9/30/2020 | $8,942,000.00 |
14 | 6/30/2020 | $3,047,000.00 |
15 | 3/31/2020 | $3,027,000.00 |
16 | 12/31/2019 | $11,221,000.00 |
17 | 9/30/2019 | $8,244,000.00 |
18 | 6/30/2019 | $5,561,000.00 |
19 | 3/31/2019 | $2,866,000.00 |
20 | 12/31/2018 | $10,281,000.00 |
21 | 9/30/2018 | $7,780,000.00 |
22 | 6/30/2018 | $5,130,000.00 |
23 | 3/31/2018 | $2,496,000.00 |
24 | 12/31/2017 | $9,546,000.00 |
25 | 9/30/2017 | $2,219,000.00 |
26 | 6/30/2017 | $4,797,000.00 |
27 | 3/31/2017 | $2,540,000.00 |
28 | 12/31/2016 | $8,064,000.00 |
29 | 9/30/2016 | $2,212,000.00 |
30 | 6/30/2016 | $3,720,000.00 |
31 | 3/31/2016 | $1,839,000.00 |
32 | 12/31/2015 | $7,000,000.00 |
33 | 9/30/2015 | $5,357,000.00 |
34 | 6/30/2015 | $3,593,000.00 |
35 | 3/31/2015 | $1,799,000.00 |
36 | 12/31/2014 | $6,911,000.00 |
37 | 9/30/2014 | $1,695,000.00 |
38 | 6/30/2014 | $3,521,000.00 |
39 | 3/31/2014 | $1,761,000.00 |
40 | 12/31/2013 | $5,506,000.00 |
41 | 9/30/2013 | $3,832,000.00 |
42 | 6/30/2013 | $2,598,000.00 |
43 | 3/31/2013 | $1,317,000.00 |
44 | 12/31/2012 | $4,651,000.00 |
45 | 9/30/2012 | $1,138,000.00 |
46 | 6/30/2012 | $1,107,000.00 |
47 | 3/31/2012 | $1,149,000.00 |
48 | 12/31/2011 | $4,416,000.00 |
49 | 9/30/2011 | $1,076,000.00 |
50 | 6/30/2011 | $1,103,000.00 |
51 | 3/31/2011 | $1,199,000.00 |
52 | 12/31/2010 | $4,326,000.00 |
53 | 12/31/2009 | $4,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-446,000.00 |
2 | 6/30/2023 | $-279,000.00 |
3 | 3/31/2023 | $-133,000.00 |
4 | 12/31/2022 | $-875,000.00 |
5 | 9/30/2022 | $-671,000.00 |
6 | 6/30/2022 | $-371,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-118,000.00 |
2 | 6/30/2023 | $-74,000.00 |
3 | 3/31/2023 | $-35,000.00 |
4 | 9/30/2022 | $-178,000.00 |
5 | 6/30/2022 | $-98,000.00 |
6 | 3/31/2022 | $14,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $751,000.00 |
2 | 6/30/2023 | $718,000.00 |
3 | 3/31/2023 | $662,000.00 |
4 | 12/31/2022 | $603,000.00 |
5 | 9/30/2022 | $641,000.00 |
6 | 6/30/2022 | $586,000.00 |
7 | 3/31/2022 | $586,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,000.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $603,000.00 |
5 | 9/30/2022 | $55,000.00 |
6 | 6/30/2022 | $586,000.00 |
7 | 3/31/2022 | $586,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,224,000.00 |
2 | 6/30/2023 | $1,479,000.00 |
3 | 3/31/2023 | $697,000.00 |
4 | 12/31/2022 | $2,264,000.00 |
5 | 9/30/2022 | $577,000.00 |
6 | 6/30/2022 | $1,058,000.00 |
7 | 3/31/2022 | $492,000.00 |
8 | 12/31/2021 | $1,801,000.00 |
9 | 9/30/2021 | $1,328,000.00 |
10 | 6/30/2021 | $437,000.00 |
11 | 3/31/2021 | $440,000.00 |
12 | 12/31/2020 | $1,785,000.00 |
13 | 9/30/2020 | $1,349,000.00 |
14 | 6/30/2020 | $459,000.00 |
15 | 3/31/2020 | $455,000.00 |
16 | 12/31/2019 | $1,666,000.00 |
17 | 9/30/2019 | $1,228,000.00 |
18 | 6/30/2019 | $805,000.00 |
19 | 3/31/2019 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,998,000.00 |
2 | 6/30/2023 | $38,182,000.00 |
3 | 3/31/2023 | $36,114,000.00 |
4 | 12/31/2022 | $33,726,000.00 |
5 | 9/30/2022 | $29,366,000.00 |
6 | 6/30/2022 | $26,785,000.00 |
7 | 3/31/2022 | $26,955,000.00 |
8 | 12/31/2021 | $21,159,000.00 |
9 | 9/30/2021 | $20,847,000.00 |
10 | 6/30/2021 | $19,014,000.00 |
11 | 3/31/2021 | $19,234,000.00 |
12 | 12/31/2020 | $19,449,000.00 |
13 | 9/30/2020 | $18,469,000.00 |
14 | 6/30/2020 | $19,071,000.00 |
15 | 3/31/2020 | $19,397,000.00 |
16 | 12/31/2019 | $19,363,000.00 |
17 | 9/30/2019 | $17,696,000.00 |
18 | 6/30/2019 | $17,862,000.00 |
19 | 3/31/2019 | $17,109,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $869,000.00 |
2 | 6/30/2023 | $603,000.00 |
3 | 3/31/2023 | $307,000.00 |
4 | 12/31/2022 | $1,183,000.00 |
5 | 9/30/2022 | $888,000.00 |
6 | 6/30/2022 | $581,000.00 |
7 | 3/31/2022 | $283,000.00 |
8 | 12/31/2021 | $964,000.00 |
9 | 9/30/2021 | $699,000.00 |
10 | 6/30/2021 | $452,000.00 |
11 | 3/31/2021 | $223,000.00 |
12 | 12/31/2020 | $922,000.00 |
13 | 9/30/2020 | $695,000.00 |
14 | 6/30/2020 | $462,000.00 |
15 | 3/31/2020 | $212,000.00 |
16 | 12/31/2019 | $757,000.00 |
17 | 9/30/2019 | $557,000.00 |
18 | 6/30/2019 | $409,000.00 |
19 | 3/31/2019 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,065,000.00 |
2 | 6/30/2023 | $36,444,000.00 |
3 | 3/31/2023 | $34,618,000.00 |
4 | 12/31/2022 | $32,307,000.00 |
5 | 9/30/2022 | $28,004,000.00 |
6 | 6/30/2022 | $25,471,000.00 |
7 | 3/31/2022 | $25,698,000.00 |
8 | 12/31/2021 | $19,928,000.00 |
9 | 9/30/2021 | $19,652,000.00 |
10 | 6/30/2021 | $17,858,000.00 |
11 | 3/31/2021 | $18,130,000.00 |
12 | 12/31/2020 | $18,407,000.00 |
13 | 9/30/2020 | $17,475,000.00 |
14 | 6/30/2020 | $17,993,000.00 |
15 | 3/31/2020 | $18,360,000.00 |
16 | 12/31/2019 | $18,422,000.00 |
17 | 9/30/2019 | $16,837,000.00 |
18 | 6/30/2019 | $17,082,000.00 |
19 | 3/31/2019 | $16,222,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,862,000.00 |
2 | 6/30/2023 | $2,003,000.00 |
3 | 3/31/2023 | $5,876,000.00 |
4 | 9/30/2022 | $-55,827,000.00 |
5 | 6/30/2022 | $-41,289,000.00 |
6 | 3/31/2022 | $-27,165,000.00 |
7 | 9/30/2021 | $-3,660,000.00 |
8 | 6/30/2021 | $1,950,000.00 |
9 | 3/31/2021 | $-9,214,000.00 |
10 | 9/30/2020 | $8,977,000.00 |
11 | 6/30/2020 | $-400,000.00 |
12 | 3/31/2020 | $10,392,000.00 |
13 | 9/30/2019 | $12,828,000.00 |
14 | 6/30/2019 | $10,351,000.00 |
15 | 3/31/2019 | $4,951,000.00 |
16 | 9/30/2018 | $-7,562,000.00 |
17 | 6/30/2018 | $-5,104,000.00 |
18 | 3/31/2018 | $-3,964,000.00 |
19 | 12/31/2017 | $-192,000.00 |
20 | 9/30/2017 | $-817,000.00 |
21 | 6/30/2017 | $1,922,000.00 |
22 | 12/31/2016 | $-1,249,000.00 |
23 | 9/30/2016 | $5,587,000.00 |
24 | 6/30/2016 | $5,400,000.00 |
25 | 3/31/2016 | $3,614,000.00 |
26 | 12/31/2015 | $-837,000.00 |
27 | 9/30/2015 | $1,901,000.00 |
28 | 6/30/2015 | $-1,875,000.00 |
29 | 3/31/2015 | $4,908,000.00 |
30 | 12/31/2014 | $10,214,000.00 |
31 | 9/30/2014 | $1,052,000.00 |
32 | 6/30/2014 | $7,355,000.00 |
33 | 3/31/2014 | $4,240,000.00 |
34 | 12/31/2013 | $-23,715,000.00 |
35 | 9/30/2013 | $-3,113,000.00 |
36 | 6/30/2013 | $-18,091,000.00 |
37 | 3/31/2013 | $-1,655,000.00 |
38 | 12/31/2012 | $3,392,000.00 |
39 | 9/30/2012 | $3,583,000.00 |
40 | 6/30/2012 | $4,085,000.00 |
41 | 3/31/2012 | $-1,569,000.00 |
42 | 12/31/2011 | $14,201,000.00 |
43 | 12/31/2010 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,267,000.00 |
2 | 6/30/2023 | $1,765,000.00 |
3 | 3/31/2023 | $5,760,000.00 |
4 | 9/30/2022 | $-55,984,000.00 |
5 | 6/30/2022 | $-41,146,000.00 |
6 | 3/31/2022 | $-26,600,000.00 |
7 | 9/30/2021 | $-3,660,000.00 |
8 | 6/30/2021 | $-7,264,000.00 |
9 | 3/31/2021 | $-9,214,000.00 |
10 | 9/30/2020 | $10,707,000.00 |
11 | 6/30/2020 | $1,330,000.00 |
12 | 3/31/2020 | $10,392,000.00 |
13 | 9/30/2019 | $2,477,000.00 |
14 | 6/30/2019 | $5,400,000.00 |
15 | 3/31/2019 | $5,068,000.00 |
16 | 9/30/2018 | $-7,562,000.00 |
17 | 6/30/2018 | $-5,104,000.00 |
18 | 3/31/2018 | $-3,964,000.00 |
19 | 9/30/2017 | $2,059,000.00 |
20 | 6/30/2017 | $2,023,000.00 |
21 | 3/31/2017 | $850,000.00 |
22 | 9/30/2016 | $187,000.00 |
23 | 6/30/2016 | $1,839,000.00 |
24 | 3/31/2016 | $3,614,000.00 |
25 | 9/30/2015 | $3,822,000.00 |
26 | 6/30/2015 | $-6,475,000.00 |
27 | 3/31/2015 | $4,920,000.00 |
28 | 9/30/2014 | $1,079,000.00 |
29 | 6/30/2014 | $7,488,000.00 |
30 | 3/31/2014 | $4,283,000.00 |
31 | 9/30/2013 | $-20,990,000.00 |
32 | 6/30/2013 | $-16,273,000.00 |
33 | 3/31/2013 | $-1,606,000.00 |
34 | 9/30/2012 | $4,493,000.00 |
35 | 6/30/2012 | $3,359,000.00 |
36 | 3/31/2012 | $-1,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,666,000.00 |
2 | 6/30/2023 | $-469,000.00 |
3 | 3/31/2023 | $-1,531,000.00 |
4 | 9/30/2022 | $3,945,000.00 |
5 | 6/30/2022 | $3,866,000.00 |
6 | 3/31/2022 | $7,070,000.00 |
7 | 9/30/2021 | $-970,000.00 |
8 | 6/30/2021 | $-518,000.00 |
9 | 3/31/2021 | $2,451,000.00 |
10 | 9/30/2020 | $2,843,000.00 |
11 | 6/30/2020 | $353,000.00 |
12 | 3/31/2020 | $2,762,000.00 |
13 | 9/30/2019 | $659,000.00 |
14 | 6/30/2019 | $2,781,000.00 |
15 | 3/31/2019 | $1,348,000.00 |
16 | 9/30/2018 | $-2,010,000.00 |
17 | 6/30/2018 | $-1,356,000.00 |
18 | 3/31/2018 | $1,053,000.00 |
19 | 9/30/2017 | $-1,111,000.00 |
20 | 6/30/2017 | $1,544,000.00 |
21 | 3/31/2017 | $-456,000.00 |
22 | 9/30/2016 | $-3,039,000.00 |
23 | 6/30/2016 | $-991,000.00 |
24 | 3/31/2016 | $-1,946,000.00 |
25 | 9/30/2015 | $-1,221,000.00 |
26 | 6/30/2015 | $3,488,000.00 |
27 | 3/31/2015 | $-2,650,000.00 |
28 | 9/30/2014 | $-552,000.00 |
29 | 6/30/2014 | $-4,032,000.00 |
30 | 3/31/2014 | $2,306,000.00 |
31 | 9/30/2013 | $11,302,000.00 |
32 | 6/30/2013 | $9,627,000.00 |
33 | 3/31/2013 | $865,000.00 |
34 | 9/30/2012 | $-611,000.00 |
35 | 6/30/2012 | $-1,809,000.00 |
36 | 3/31/2012 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-119,000.00 |
2 | 6/30/2023 | $-68,000.00 |
3 | 3/31/2023 | $-37,000.00 |
4 | 9/30/2022 | $410,000.00 |
5 | 6/30/2022 | $322,000.00 |
6 | 3/31/2022 | $212,000.00 |
7 | 9/30/2021 | $187,000.00 |
8 | 6/30/2021 | $134,000.00 |
9 | 3/31/2021 | $84,000.00 |
10 | 9/30/2020 | $56,000.00 |
11 | 6/30/2020 | $-4,000.00 |
12 | 3/31/2020 | $-329,000.00 |
13 | 9/30/2019 | $-302,000.00 |
14 | 6/30/2019 | $-162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-151,000.00 |
2 | 6/30/2023 | $-96,000.00 |
3 | 3/31/2023 | $-45,000.00 |
4 | 12/31/2022 | $127,000.00 |
5 | 9/30/2022 | $144,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $276,000.00 |
9 | 9/30/2021 | $73,000.00 |
10 | 6/30/2021 | $62,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $224,000.00 |
13 | 9/30/2020 | $154,000.00 |
14 | 6/30/2020 | $65,000.00 |
15 | 3/31/2020 | $21,000.00 |
16 | 12/31/2019 | $63,000.00 |
17 | 9/30/2019 | $31,000.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 12/31/2018 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 9/30/2022 | $-113,000.00 |
5 | 6/30/2022 | $-94,000.00 |
6 | 3/31/2022 | $-54,000.00 |
7 | 9/30/2021 | $-161,000.00 |
8 | 6/30/2021 | $-48,000.00 |
9 | 3/31/2021 | $-55,000.00 |
10 | 9/30/2020 | $-122,000.00 |
11 | 6/30/2020 | $-51,000.00 |
12 | 3/31/2020 | $-17,000.00 |
13 | 9/30/2019 | $-9,000.00 |
14 | 6/30/2019 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 9/30/2022 | $297,000.00 |
5 | 6/30/2022 | $228,000.00 |
6 | 3/31/2022 | $158,000.00 |
7 | 9/30/2021 | $-5,000.00 |
8 | 6/30/2021 | $31,000.00 |
9 | 3/31/2021 | $29,000.00 |
10 | 9/30/2020 | $2,000.00 |
11 | 6/30/2020 | $-55,000.00 |
12 | 3/31/2020 | $-346,000.00 |
13 | 9/30/2019 | $-54,000.00 |
14 | 6/30/2019 | $-173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,981,000.00 |
2 | 6/30/2023 | $1,935,000.00 |
3 | 3/31/2023 | $5,839,000.00 |
4 | 12/31/2022 | $-52,126,000.00 |
5 | 9/30/2022 | $-55,417,000.00 |
6 | 6/30/2022 | $-14,014,000.00 |
7 | 3/31/2022 | $-26,953,000.00 |
8 | 12/31/2021 | $-15,468,000.00 |
9 | 9/30/2021 | $-10,737,000.00 |
10 | 6/30/2021 | $-7,130,000.00 |
11 | 3/31/2021 | $-9,130,000.00 |
12 | 12/31/2020 | $8,135,000.00 |
13 | 9/30/2020 | $8,700,000.00 |
14 | 6/30/2020 | $-404,000.00 |
15 | 3/31/2020 | $10,063,000.00 |
16 | 12/31/2019 | $10,935,000.00 |
17 | 9/30/2019 | $12,526,000.00 |
18 | 6/30/2019 | $5,238,000.00 |
19 | 3/31/2019 | $4,856,000.00 |
20 | 12/31/2018 | $-3,653,000.00 |
21 | 9/30/2018 | $-7,428,000.00 |
22 | 6/30/2018 | $-5,005,000.00 |
23 | 3/31/2018 | $-3,902,000.00 |
24 | 12/31/2017 | $15,000.00 |
25 | 9/30/2017 | $-771,000.00 |
26 | 6/30/2017 | $1,962,000.00 |
27 | 3/31/2017 | $93,000.00 |
28 | 12/31/2016 | $-2,020,000.00 |
29 | 9/30/2016 | $4,567,000.00 |
30 | 6/30/2016 | $885,000.00 |
31 | 3/31/2016 | $3,408,000.00 |
32 | 12/31/2015 | $840,000.00 |
33 | 9/30/2015 | $3,756,000.00 |
34 | 6/30/2015 | $-1,665,000.00 |
35 | 3/31/2015 | $4,889,000.00 |
36 | 12/31/2014 | $10,504,000.00 |
37 | 9/30/2014 | $8,661,000.00 |
38 | 6/30/2014 | $3,108,000.00 |
39 | 3/31/2014 | $4,353,000.00 |
40 | 12/31/2013 | $-23,369,000.00 |
41 | 9/30/2013 | $-3,010,000.00 |
42 | 6/30/2013 | $-17,752,000.00 |
43 | 3/31/2013 | $-1,607,000.00 |
44 | 12/31/2012 | $3,163,000.00 |
45 | 9/30/2012 | $1,023,000.00 |
46 | 6/30/2012 | $3,963,000.00 |
47 | 3/31/2012 | $-1,506,000.00 |
48 | 12/31/2011 | $13,434,000.00 |
49 | 9/30/2011 | $14,460,000.00 |
50 | 6/30/2011 | $7,063,000.00 |
51 | 3/31/2011 | $1,592,000.00 |
52 | 12/31/2010 | $2,202,000.00 |
53 | 12/31/2009 | $2,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $651,000.00 |
5 | 9/30/2022 | $651,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $651,000.00 |
8 | 12/31/2021 | $783,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,190,000.00 |
13 | 9/30/2020 | $2,190,000.00 |
14 | 6/30/2020 | $2,190,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $148,000.00 |
17 | 9/30/2019 | $148,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $148,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,543,000.00 |
25 | 9/30/2017 | $1,543,000.00 |
26 | 6/30/2017 | $155,000.00 |
27 | 3/31/2017 | $1,383,000.00 |
28 | 12/31/2016 | $1,005,000.00 |
29 | 9/30/2016 | $1,005,000.00 |
30 | 6/30/2016 | $1,005,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $666,000.00 |
33 | 9/30/2015 | $564,000.00 |
34 | 6/30/2015 | $472,000.00 |
35 | 3/31/2015 | $19,000.00 |
36 | 12/31/2014 | $429,000.00 |
37 | 9/30/2014 | $245,000.00 |
38 | 6/30/2014 | $138,000.00 |
39 | 3/31/2014 | $66,000.00 |
40 | 12/31/2013 | $355,000.00 |
41 | 9/30/2013 | $328,000.00 |
42 | 6/30/2013 | $328,000.00 |
43 | 3/31/2013 | $76,000.00 |
44 | 12/31/2012 | $1,379,000.00 |
45 | 9/30/2012 | $103,000.00 |
46 | 6/30/2012 | $1,297,000.00 |
47 | 12/31/2011 | $614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 9/30/2022 | $514,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $514,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $1,730,000.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $117,000.00 |
15 | 3/31/2019 | $117,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 9/30/2017 | $3,000.00 |
20 | 6/30/2017 | $101,000.00 |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | $54,000.00 |
23 | 3/31/2016 | -- |
24 | 9/30/2015 | $367,000.00 |
25 | 6/30/2015 | $307,000.00 |
26 | 3/31/2015 | $12,000.00 |
27 | 9/30/2014 | $160,000.00 |
28 | 6/30/2014 | $90,000.00 |
29 | 3/31/2014 | $43,000.00 |
30 | 9/30/2013 | $213,000.00 |
31 | 6/30/2013 | $213,000.00 |
32 | 3/31/2013 | $49,000.00 |
33 | 9/30/2012 | $910,000.00 |
34 | 6/30/2012 | $843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 9/30/2022 | $137,000.00 |
5 | 6/30/2022 | $137,000.00 |
6 | 3/31/2022 | $137,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $460,000.00 |
11 | 6/30/2020 | $460,000.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $31,000.00 |
15 | 3/31/2019 | $31,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 9/30/2017 | $2,000.00 |
20 | 6/30/2017 | $54,000.00 |
21 | 9/30/2016 | $29,000.00 |
22 | 6/30/2016 | $29,000.00 |
23 | 3/31/2016 | -- |
24 | 9/30/2015 | $197,000.00 |
25 | 6/30/2015 | $172,000.00 |
26 | 3/31/2015 | $7,000.00 |
27 | 9/30/2014 | $-85,000.00 |
28 | 6/30/2014 | $48,000.00 |
29 | 3/31/2014 | $23,000.00 |
30 | 9/30/2013 | $115,000.00 |
31 | 6/30/2013 | $88,000.00 |
32 | 3/31/2013 | $27,000.00 |
33 | 9/30/2012 | $490,000.00 |
34 | 6/30/2012 | $454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,329,000.00 |
2 | 6/30/2023 | $27,883,000.00 |
3 | 3/31/2023 | $31,194,000.00 |
4 | 12/31/2022 | $30,715,000.00 |
5 | 9/30/2022 | $23,923,000.00 |
6 | 6/30/2022 | $24,484,000.00 |
7 | 3/31/2022 | $23,891,000.00 |
8 | 12/31/2021 | $23,276,000.00 |
9 | 12/31/2020 | $21,018,000.00 |
10 | 12/31/2019 | $27,868,000.00 |
11 | 12/31/2018 | $24,508,000.00 |
12 | 12/31/2017 | $21,517,000.00 |
13 | 9/30/2017 | $26,145,000.00 |
14 | 6/30/2017 | $23,298,000.00 |
15 | 3/31/2017 | $20,185,000.00 |
16 | 12/31/2016 | $19,186,000.00 |
17 | 9/30/2016 | $18,334,000.00 |
18 | 6/30/2016 | $16,023,000.00 |
19 | 3/31/2016 | $13,675,000.00 |
20 | 12/31/2015 | $15,921,000.00 |
21 | 9/30/2015 | $13,438,000.00 |
22 | 6/30/2015 | $13,042,000.00 |
23 | 3/31/2015 | $4,923,000.00 |
24 | 12/31/2014 | $6,695,000.00 |
25 | 9/30/2014 | $8,491,000.00 |
26 | 6/30/2014 | $9,040,000.00 |
27 | 3/31/2014 | $7,519,000.00 |
28 | 12/31/2013 | $7,533,000.00 |
29 | 9/30/2013 | $7,580,000.00 |
30 | 6/30/2013 | $7,565,000.00 |
31 | 3/31/2013 | $6,597,000.00 |
32 | 12/31/2012 | $6,684,000.00 |
33 | 9/30/2012 | $6,755,000.00 |
34 | 6/30/2012 | $6,848,000.00 |
35 | 3/31/2012 | $6,461,000.00 |
36 | 12/31/2011 | $6,537,000.00 |
37 | 12/31/2010 | $6,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,582,000.00 |
2 | 6/30/2023 | $9,127,000.00 |
3 | 3/31/2023 | $3,813,000.00 |
4 | 12/31/2022 | $17,088,000.00 |
5 | 9/30/2022 | $10,796,000.00 |
6 | 6/30/2022 | $6,674,000.00 |
7 | 3/31/2022 | $3,420,000.00 |
8 | 12/31/2021 | $15,154,000.00 |
9 | 9/30/2021 | $11,003,000.00 |
10 | 6/30/2021 | $2,738,000.00 |
11 | 3/31/2021 | $3,064,000.00 |
12 | 12/31/2020 | $12,603,000.00 |
13 | 9/30/2020 | $9,476,000.00 |
14 | 6/30/2020 | $3,528,000.00 |
15 | 3/31/2020 | $2,853,000.00 |
16 | 12/31/2019 | $9,013,000.00 |
17 | 9/30/2019 | $8,803,000.00 |
18 | 6/30/2019 | $6,283,000.00 |
19 | 3/31/2019 | $3,158,000.00 |
20 | 12/31/2018 | $7,650,000.00 |
21 | 9/30/2018 | $7,310,000.00 |
22 | 6/30/2018 | $5,059,000.00 |
23 | 3/31/2018 | $2,656,000.00 |
24 | 12/31/2017 | $8,202,000.00 |
25 | 9/30/2017 | $6,635,000.00 |
26 | 6/30/2017 | $4,275,000.00 |
27 | 3/31/2017 | $1,870,000.00 |
28 | 12/31/2016 | $7,161,000.00 |
29 | 9/30/2016 | $6,196,000.00 |
30 | 6/30/2016 | $2,353,000.00 |
31 | 3/31/2016 | $1,669,000.00 |
32 | 12/31/2015 | $7,082,000.00 |
33 | 9/30/2015 | $2,073,000.00 |
34 | 6/30/2015 | $3,791,000.00 |
35 | 3/31/2015 | $1,874,000.00 |
36 | 12/31/2014 | $6,950,000.00 |
37 | 9/30/2014 | $5,348,000.00 |
38 | 6/30/2014 | $1,732,000.00 |
39 | 3/31/2014 | $1,604,000.00 |
40 | 12/31/2013 | $4,626,000.00 |
41 | 9/30/2013 | $3,526,000.00 |
42 | 6/30/2013 | $2,252,000.00 |
43 | 3/31/2013 | $1,023,000.00 |
44 | 12/31/2012 | $4,231,000.00 |
45 | 9/30/2012 | $1,226,000.00 |
46 | 6/30/2012 | $2,833,000.00 |
47 | 3/31/2012 | $1,312,000.00 |
48 | 12/31/2011 | $3,924,000.00 |
49 | 9/30/2011 | $7,553,000.00 |
50 | 6/30/2011 | $4,961,000.00 |
51 | 3/31/2011 | $2,400,000.00 |
52 | 12/31/2010 | $4,127,000.00 |
53 | 12/31/2009 | $3,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,730,000.00 |
2 | 6/30/2023 | $9,737,000.00 |
3 | 3/31/2023 | $3,381,000.00 |
4 | 12/31/2022 | $34,181,000.00 |
5 | 9/30/2022 | $30,838,000.00 |
6 | 6/30/2022 | $23,168,000.00 |
7 | 3/31/2022 | $15,645,000.00 |
8 | 12/31/2021 | $95,411,000.00 |
9 | 9/30/2021 | $69,311,000.00 |
10 | 6/30/2021 | $42,030,000.00 |
11 | 3/31/2021 | $18,612,000.00 |
12 | 12/31/2020 | $87,528,000.00 |
13 | 9/30/2020 | $64,447,000.00 |
14 | 6/30/2020 | $45,970,000.00 |
15 | 3/31/2020 | $9,412,000.00 |
16 | 12/31/2019 | $43,458,000.00 |
17 | 9/30/2019 | $30,107,000.00 |
18 | 6/30/2019 | $18,594,000.00 |
19 | 3/31/2019 | $7,118,000.00 |
20 | 12/31/2018 | $22,990,000.00 |
21 | 12/31/2017 | $25,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,038,000.00 |
2 | 6/30/2023 | $7,370,000.00 |
3 | 3/31/2023 | $3,696,000.00 |
4 | 12/31/2022 | $12,557,000.00 |
5 | 9/30/2022 | $8,861,000.00 |
6 | 6/30/2022 | $5,911,000.00 |
7 | 3/31/2022 | $2,960,000.00 |
8 | 12/31/2021 | $11,550,000.00 |
9 | 9/30/2021 | $8,601,000.00 |
10 | 6/30/2021 | $5,731,000.00 |
11 | 3/31/2021 | $2,860,000.00 |
12 | 12/31/2020 | $10,981,000.00 |
13 | 9/30/2020 | $8,108,000.00 |
14 | 6/30/2020 | $5,235,000.00 |
15 | 3/31/2020 | $2,618,000.00 |
16 | 12/31/2019 | $10,358,000.00 |
17 | 12/31/2018 | $10,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,226,000.00 |
2 | 6/30/2023 | $2,150,000.00 |
3 | 3/31/2023 | $1,075,000.00 |
4 | 12/31/2022 | $4,302,000.00 |
5 | 9/30/2022 | $3,226,000.00 |
6 | 6/30/2022 | $2,150,000.00 |
7 | 3/31/2022 | $1,075,000.00 |
8 | 12/31/2021 | $4,302,000.00 |
9 | 9/30/2021 | $3,226,000.00 |
10 | 6/30/2021 | $2,150,000.00 |
11 | 3/31/2021 | $1,075,000.00 |
12 | 12/31/2020 | $1,147,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,000.00 |
2 | 6/30/2023 | $181,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $398,000.00 |
5 | 9/30/2022 | $302,000.00 |
6 | 6/30/2022 | $208,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | $407,000.00 |
9 | 9/30/2021 | $292,000.00 |
10 | 6/30/2021 | $201,000.00 |
11 | 3/31/2021 | $108,000.00 |
12 | 12/31/2020 | $2,447,000.00 |
13 | 9/30/2020 | $2,370,000.00 |
14 | 6/30/2020 | $2,297,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $436,000.00 |
17 | 9/30/2019 | $415,000.00 |
18 | 12/31/2018 | $1,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,103,000.00 |
2 | 6/30/2023 | $13,203,000.00 |
3 | 3/31/2023 | $10,603,000.00 |
4 | 12/31/2022 | $48,433,000.00 |
5 | 9/30/2022 | $48,383,000.00 |
6 | 6/30/2022 | $43,055,000.00 |
7 | 3/31/2022 | $30,181,000.00 |
8 | 12/31/2021 | $341,140,000.00 |
9 | 9/30/2021 | $290,130,000.00 |
10 | 6/30/2021 | $190,818,000.00 |
11 | 3/31/2021 | $84,961,000.00 |
12 | 12/31/2020 | $224,080,000.00 |
13 | 9/30/2020 | $170,571,000.00 |
14 | 6/30/2020 | $121,506,000.00 |
15 | 3/31/2020 | $46,882,000.00 |
16 | 12/31/2019 | $122,358,000.00 |
17 | 9/30/2019 | $72,542,000.00 |
18 | 6/30/2019 | $55,987,000.00 |
19 | 3/31/2019 | $9,252,000.00 |
20 | 12/31/2018 | $189,374,000.00 |
21 | 9/30/2018 | $167,473,000.00 |
22 | 6/30/2018 | $70,013,000.00 |
23 | 3/31/2018 | $21,634,000.00 |
24 | 12/31/2017 | $23,689,000.00 |
25 | 9/30/2017 | $3,620,000.00 |
26 | 6/30/2017 | $2,268,000.00 |
27 | 12/31/2016 | $21,513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $213,853,000.00 |
5 | 9/30/2022 | $213,853,000.00 |
6 | 6/30/2022 | $213,853,000.00 |
7 | 3/31/2022 | $213,853,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $125,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $11,644,000.00 |
4 | 9/30/2022 | $2,750,000.00 |
5 | 6/30/2022 | $2,750,000.00 |
6 | 12/31/2021 | $22,000,000.00 |
7 | 9/30/2021 | $22,000,000.00 |
8 | 6/30/2021 | $22,000,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $8,778,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 12/31/2017 | $10,000,000.00 |
16 | 9/30/2017 | $10,000,000.00 |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 12/31/2015 | -- |
20 | 12/31/2014 | $5,000,000.00 |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 12/31/2013 | $2,000,000.00 |
24 | 9/30/2013 | $2,000,000.00 |
25 | 6/30/2013 | $2,000,000.00 |
26 | 12/31/2012 | $1,000,000.00 |
27 | 9/30/2012 | $1,000,000.00 |
28 | 6/30/2012 | -- |
29 | 12/31/2011 | $5,000,000.00 |
30 | 9/30/2011 | $5,000,000.00 |
31 | 6/30/2011 | $5,000,000.00 |
32 | 3/31/2011 | $5,000,000.00 |
33 | 12/31/2010 | $2,500,000.00 |
34 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,188,000.00 |
2 | 6/30/2023 | $192,961,000.00 |
3 | 3/31/2023 | $30,101,000.00 |
4 | 12/31/2022 | $630,605,000.00 |
5 | 9/30/2022 | $380,348,000.00 |
6 | 6/30/2022 | $265,410,000.00 |
7 | 3/31/2022 | $113,804,000.00 |
8 | 12/31/2021 | $246,043,000.00 |
9 | 9/30/2021 | $126,411,000.00 |
10 | 6/30/2021 | $87,969,000.00 |
11 | 3/31/2021 | $22,471,000.00 |
12 | 12/31/2020 | $244,903,000.00 |
13 | 9/30/2020 | $224,448,000.00 |
14 | 6/30/2020 | $228,598,000.00 |
15 | 3/31/2020 | $46,383,000.00 |
16 | 12/31/2019 | $335,965,000.00 |
17 | 9/30/2019 | $279,901,000.00 |
18 | 6/30/2019 | $148,670,000.00 |
19 | 3/31/2019 | $51,635,000.00 |
20 | 12/31/2018 | $333,552,000.00 |
21 | 9/30/2018 | $241,895,000.00 |
22 | 6/30/2018 | $189,994,000.00 |
23 | 3/31/2018 | $130,059,000.00 |
24 | 12/31/2017 | $273,972,000.00 |
25 | 9/30/2017 | $226,078,000.00 |
26 | 6/30/2017 | $148,106,000.00 |
27 | 3/31/2017 | $35,616,000.00 |
28 | 12/31/2016 | $182,566,000.00 |
29 | 9/30/2016 | $102,014,000.00 |
30 | 6/30/2016 | $78,766,000.00 |
31 | 3/31/2016 | $28,710,000.00 |
32 | 12/31/2015 | $224,470,000.00 |
33 | 9/30/2015 | $161,300,000.00 |
34 | 6/30/2015 | $96,202,000.00 |
35 | 3/31/2015 | $96,000.00 |
36 | 12/31/2014 | $59,961,000.00 |
37 | 9/30/2014 | $31,669,000.00 |
38 | 6/30/2014 | $13,006,000.00 |
39 | 3/31/2014 | $-1,201,000.00 |
40 | 12/31/2013 | $124,155,000.00 |
41 | 12/31/2012 | $82,393,000.00 |
42 | 12/31/2011 | $58,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,955,000.00 |
2 | 6/30/2023 | $7,158,000.00 |
3 | 3/31/2023 | $3,382,000.00 |
4 | 12/31/2022 | $12,290,000.00 |
5 | 9/30/2022 | $8,278,000.00 |
6 | 6/30/2022 | $3,991,000.00 |
7 | 3/31/2022 | $1,874,000.00 |
8 | 12/31/2021 | $6,484,000.00 |
9 | 9/30/2021 | $5,358,000.00 |
10 | 6/30/2021 | $2,463,000.00 |
11 | 3/31/2021 | $1,439,000.00 |
12 | 12/31/2020 | $5,644,000.00 |
13 | 9/30/2020 | $3,784,000.00 |
14 | 6/30/2020 | $2,697,000.00 |
15 | 3/31/2020 | $1,327,000.00 |
16 | 12/31/2019 | $9,045,000.00 |
17 | 9/30/2019 | $6,720,000.00 |
18 | 6/30/2019 | $3,900,000.00 |
19 | 3/31/2019 | $2,399,000.00 |
20 | 12/31/2018 | $3,068,000.00 |
21 | 9/30/2018 | $1,373,000.00 |
22 | 6/30/2018 | $896,000.00 |
23 | 3/31/2018 | $397,000.00 |
24 | 12/31/2017 | $5,215,000.00 |
25 | 9/30/2017 | $3,718,000.00 |
26 | 6/30/2017 | $2,995,000.00 |
27 | 3/31/2017 | $1,877,000.00 |
28 | 12/31/2016 | $10,125,000.00 |
29 | 9/30/2016 | $6,082,000.00 |
30 | 6/30/2016 | $3,384,000.00 |
31 | 3/31/2016 | $1,424,000.00 |
32 | 12/31/2015 | $6,751,000.00 |
33 | 9/30/2015 | $5,182,000.00 |
34 | 6/30/2015 | $4,173,000.00 |
35 | 3/31/2015 | $1,435,000.00 |
36 | 12/31/2014 | $6,426,000.00 |
37 | 9/30/2014 | $3,891,000.00 |
38 | 6/30/2014 | $2,482,000.00 |
39 | 3/31/2014 | $1,910,000.00 |
40 | 12/31/2013 | $5,336,000.00 |
41 | 9/30/2013 | $3,434,000.00 |
42 | 6/30/2013 | $1,738,000.00 |
43 | 3/31/2013 | $828,000.00 |
44 | 12/31/2012 | $2,016,000.00 |
45 | 9/30/2012 | $1,711,000.00 |
46 | 6/30/2012 | $1,038,000.00 |
47 | 3/31/2012 | $491,000.00 |
48 | 12/31/2011 | $1,705,000.00 |
49 | 9/30/2011 | $1,483,000.00 |
50 | 6/30/2011 | $1,434,000.00 |
51 | 3/31/2011 | $805,000.00 |
52 | 12/31/2010 | $1,992,000.00 |
53 | 12/31/2009 | $1,479,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,273,000.00 |
2 | 12/31/2022 | $6,224,000.00 |
3 | 12/31/2021 | $11,830,000.00 |
4 | 12/31/2020 | $4,937,000.00 |
5 | 12/31/2019 | $9,007,000.00 |
6 | 12/31/2018 | $18,020,000.00 |
7 | 12/31/2017 | $1,816,000.00 |
8 | 12/31/2016 | $700,000.00 |
9 | 12/31/2015 | $1,755,000.00 |
10 | 12/31/2014 | $1,087,000.00 |
11 | 12/31/2013 | $1,432,000.00 |
12 | 12/31/2012 | $506,000.00 |
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 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 12/31/2019 | $1,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,375.00 |
2 | 6/30/2023 | $60,375.00 |
3 | 3/31/2023 | $60,375.00 |
4 | 12/31/2022 | $60,375.00 |
5 | 9/30/2022 | $60,375.00 |
6 | 6/30/2022 | $60,375.00 |
7 | 3/31/2022 | $60,375.00 |
8 | 12/31/2021 | $60,375.00 |
9 | 9/30/2021 | $60,375.00 |
10 | 6/30/2021 | $60,375.00 |
11 | 3/31/2021 | $60,375.00 |
12 | 12/31/2020 | $60,375.00 |
13 | 9/30/2020 | $60,375.00 |
14 | 12/31/2019 | $60,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,375.00 |
2 | 6/30/2023 | $60,375.00 |
3 | 3/31/2023 | $60,375.00 |
4 | 12/31/2022 | $60,375.00 |
5 | 9/30/2022 | $60,375.00 |
6 | 6/30/2022 | $60,375.00 |
7 | 3/31/2022 | $60,375.00 |
8 | 12/31/2021 | $60,375.00 |
9 | 9/30/2021 | $60,375.00 |
10 | 6/30/2021 | $60,375.00 |
11 | 12/31/2020 | $60,375.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | $60,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,785,000.00 |
2 | 6/30/2023 | $57,785,000.00 |
3 | 3/31/2023 | $57,785,000.00 |
4 | 12/31/2022 | $57,785,000.00 |
5 | 9/30/2022 | $57,785,000.00 |
6 | 6/30/2022 | $57,785,000.00 |
7 | 3/31/2022 | $57,785,000.00 |
8 | 12/31/2021 | $57,785,000.00 |
9 | 9/30/2021 | $57,785,000.00 |
10 | 6/30/2021 | $57,785,000.00 |
11 | 3/31/2021 | $57,785,000.00 |
12 | 12/31/2020 | $57,785,000.00 |
13 | 9/30/2020 | $57,760,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $94,051,000.00 |
3 | 9/30/2022 | $94,051,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $3,257,000.00 |
9 | 9/30/2020 | $3,257,000.00 |
10 | 6/30/2020 | $3,313,000.00 |
11 | 3/31/2020 | $3,353,000.00 |
12 | 12/31/2019 | $1,423,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $-40,240,000.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $19,294,000.00 |
21 | 9/30/2017 | $19,294,000.00 |
22 | 6/30/2017 | $19,294,000.00 |
23 | 3/31/2017 | $19,294,000.00 |
24 | 2/28/2017 | $19,300,000.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 12/31/2011 | -- |
31 | 12/31/2010 | $32,128,000.00 |
32 | 6/30/2010 | $32,128,000.00 |
33 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $3,273,000.00 |
3 | 9/30/2022 | $3,273,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,390,000.00 |
7 | 9/30/2021 | $1,390,000.00 |
8 | 6/30/2021 | $1,390,000.00 |
9 | 3/31/2021 | $1,389,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $897,000.00 |
19 | 9/30/2017 | $893,000.00 |
20 | 6/30/2017 | $203,000.00 |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 12/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 9/30/2014 | -- |
27 | 12/31/2013 | $1,348,000.00 |
28 | 9/30/2013 | $1,348,000.00 |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,795,000.00 |
2 | 6/30/2023 | $20,168,000.00 |
3 | 3/31/2023 | $10,820,000.00 |
4 | 12/31/2022 | $70,033,000.00 |
5 | 9/30/2022 | $59,673,000.00 |
6 | 6/30/2022 | $47,229,000.00 |
7 | 3/31/2022 | $30,475,000.00 |
8 | 12/31/2021 | $170,962,000.00 |
9 | 9/30/2021 | $124,140,000.00 |
10 | 6/30/2021 | $87,541,000.00 |
11 | 3/31/2021 | $44,082,000.00 |
12 | 12/31/2020 | $164,488,000.00 |
13 | 9/30/2020 | $112,683,000.00 |
14 | 6/30/2020 | $71,803,000.00 |
15 | 3/31/2020 | $27,389,000.00 |
16 | 12/31/2019 | $98,274,000.00 |
17 | 9/30/2019 | $63,835,000.00 |
18 | 6/30/2019 | $40,287,000.00 |
19 | 3/31/2019 | $20,152,000.00 |
20 | 12/31/2018 | $76,349,000.00 |
21 | 9/30/2018 | $44,605,000.00 |
22 | 6/30/2018 | $21,880,000.00 |
23 | 3/31/2018 | $7,780,000.00 |
24 | 12/31/2017 | $92,302,000.00 |
25 | 9/30/2017 | $59,347,000.00 |
26 | 6/30/2017 | $41,358,000.00 |
27 | 3/31/2017 | $21,546,000.00 |
28 | 12/31/2016 | $63,837,000.00 |
29 | 9/30/2016 | $44,360,000.00 |
30 | 6/30/2016 | $29,113,000.00 |
31 | 3/31/2016 | $12,039,000.00 |
32 | 12/31/2015 | $78,707,000.00 |
33 | 9/30/2015 | $59,935,000.00 |
34 | 6/30/2015 | $40,100,000.00 |
35 | 3/31/2015 | $25,021,000.00 |
36 | 12/31/2014 | $81,395,000.00 |
37 | 9/30/2014 | $59,021,000.00 |
38 | 6/30/2014 | $34,335,000.00 |
39 | 3/31/2014 | $20,162,000.00 |
40 | 12/31/2013 | $139,863,000.00 |
41 | 9/30/2013 | $86,708,000.00 |
42 | 6/30/2013 | $63,596,000.00 |
43 | 3/31/2013 | $29,276,000.00 |
44 | 12/31/2012 | $109,673,000.00 |
45 | 9/30/2012 | $82,288,000.00 |
46 | 6/30/2012 | $51,504,000.00 |
47 | 3/31/2012 | $23,709,000.00 |
48 | 12/31/2011 | $101,178,000.00 |
49 | 9/30/2011 | $75,791,000.00 |
50 | 6/30/2011 | $49,626,000.00 |
51 | 3/31/2011 | $22,299,000.00 |
52 | 12/31/2010 | $111,827,000.00 |
53 | 12/31/2009 | $89,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,226,000.00 |
2 | 6/30/2023 | $11,011,000.00 |
3 | 3/31/2023 | $2,698,000.00 |
4 | 12/31/2022 | $23,995,000.00 |
5 | 9/30/2022 | $20,235,000.00 |
6 | 6/30/2022 | $14,707,000.00 |
7 | 3/31/2022 | $7,220,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-132,396,000.00 |
2 | 6/30/2023 | $-132,396,000.00 |
3 | 3/31/2023 | $-30,313,000.00 |
4 | 12/31/2022 | $132,396,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | $18,016,000.00 |
14 | 6/30/2019 | $52,907,000.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-34,416,000.00 |
17 | 9/30/2018 | $-32,205,000.00 |
18 | 6/30/2018 | $-34,416,000.00 |
19 | 3/31/2018 | $56,593,000.00 |
20 | 12/31/2017 | $-69,553,000.00 |
21 | 9/30/2017 | $7,659,000.00 |
22 | 6/30/2017 | $-89,119,000.00 |
23 | 3/31/2017 | $9,536,000.00 |
24 | 12/31/2016 | $17,806,000.00 |
25 | 9/30/2016 | $-40,272,000.00 |
26 | 6/30/2016 | $15,149,000.00 |
27 | 3/31/2016 | $-59,367,000.00 |
28 | 12/31/2015 | $80,292,000.00 |
29 | 9/30/2015 | $54,524,000.00 |
30 | 6/30/2015 | $40,075,000.00 |
31 | 3/31/2015 | $-35,980,000.00 |
32 | 12/31/2014 | $23,030,000.00 |
33 | 9/30/2014 | $-4,850,000.00 |
34 | 6/30/2014 | $-3,180,000.00 |
35 | 3/31/2014 | $2,300,000.00 |
36 | 12/31/2013 | $-10,560,000.00 |
37 | 9/30/2013 | $24,415,000.00 |
38 | 6/30/2013 | $1,865,000.00 |
39 | 3/31/2013 | $-23,510,000.00 |
40 | 12/31/2012 | $23,510,000.00 |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | $7,805,000.00 |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | $-32,618,000.00 |
45 | 9/30/2011 | $-31,338,000.00 |
46 | 6/30/2011 | $-23,708,000.00 |
47 | 3/31/2011 | $4,061,000.00 |
48 | 12/31/2010 | $31,238,000.00 |
49 | 12/31/2009 | $-2,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,151,000.00 |
2 | 6/30/2023 | $13,151,000.00 |
3 | 3/31/2023 | $9,659,000.00 |
4 | 12/31/2022 | $22,164,000.00 |
5 | 9/30/2022 | $22,164,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $22,164,000.00 |
8 | 12/31/2021 | $33,553,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $57,185,000.00 |
13 | 9/30/2020 | $57,185,000.00 |
14 | 6/30/2020 | $57,185,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $11,403,000.00 |
17 | 9/30/2019 | $11,403,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $11,403,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $16,340,000.00 |
25 | 9/30/2017 | $15,374,000.00 |
26 | 6/30/2017 | $7,618,000.00 |
27 | 12/31/2016 | $4,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,390,000.00 |
2 | 6/30/2023 | $7,561,000.00 |
3 | 3/31/2023 | $2,856,000.00 |
4 | 12/31/2022 | $29,151,000.00 |
5 | 9/30/2022 | $25,435,000.00 |
6 | 6/30/2022 | $17,367,000.00 |
7 | 3/31/2022 | $9,731,000.00 |
8 | 12/31/2021 | $95,258,000.00 |
9 | 9/30/2021 | $67,739,000.00 |
10 | 6/30/2021 | $35,912,000.00 |
11 | 3/31/2021 | $22,807,000.00 |
12 | 12/31/2020 | $82,619,000.00 |
13 | 12/31/2019 | $43,198,000.00 |
14 | 9/30/2013 | $19,889,000.00 |
15 | 6/30/2013 | $18,116,000.00 |
16 | 3/31/2013 | $11,072,000.00 |
17 | 12/31/2012 | $32,512,000.00 |
18 | 9/30/2012 | $21,674,000.00 |
19 | 6/30/2012 | $15,500,000.00 |
20 | 3/31/2012 | $6,996,000.00 |
21 | 12/31/2011 | $23,324,000.00 |
22 | 9/30/2011 | $14,735,000.00 |
23 | 6/30/2011 | $10,953,000.00 |
24 | 3/31/2011 | $7,979,000.00 |
25 | 12/31/2010 | $22,585,000.00 |
26 | 12/31/2009 | $50,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $496,000.00 |
5 | 9/30/2022 | $47,000.00 |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 12/31/2021 | $746,000.00 |
9 | 9/30/2021 | $591,000.00 |
10 | 6/30/2021 | $518,000.00 |
11 | 3/31/2021 | $130,000.00 |
12 | 12/31/2020 | $666,000.00 |
13 | 9/30/2020 | $680,000.00 |
14 | 6/30/2020 | $571,000.00 |
15 | 3/31/2020 | $145,000.00 |
16 | 12/31/2019 | $1,228,000.00 |
17 | 9/30/2019 | $725,000.00 |
18 | 6/30/2019 | $385,000.00 |
19 | 3/31/2019 | $8,000.00 |
20 | 12/31/2018 | $1,048,000.00 |
21 | 9/30/2018 | $597,000.00 |
22 | 6/30/2018 | $538,000.00 |
23 | 3/31/2018 | $166,000.00 |
24 | 12/31/2017 | $938,000.00 |
25 | 9/30/2017 | $563,000.00 |
26 | 6/30/2017 | $236,000.00 |
27 | 3/31/2017 | $236,000.00 |
28 | 12/31/2016 | $558,000.00 |
29 | 9/30/2016 | $466,000.00 |
30 | 6/30/2016 | $377,000.00 |
31 | 3/31/2016 | $85,000.00 |
32 | 12/31/2015 | $855,000.00 |
33 | 9/30/2015 | $708,000.00 |
34 | 6/30/2015 | $48,000.00 |
35 | 3/31/2015 | $4,000.00 |
36 | 12/31/2014 | $933,000.00 |
37 | 9/30/2014 | $505,000.00 |
38 | 6/30/2014 | $301,000.00 |
39 | 3/31/2014 | $164,000.00 |
40 | 12/31/2013 | $735,000.00 |
41 | 9/30/2013 | $579,000.00 |
42 | 6/30/2013 | $429,000.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $1,088,000.00 |
45 | 9/30/2012 | $867,000.00 |
46 | 6/30/2012 | $467,000.00 |
47 | 3/31/2012 | $260,000.00 |
48 | 12/31/2011 | $257,000.00 |
49 | 9/30/2011 | $245,000.00 |
50 | 6/30/2011 | $196,000.00 |
51 | 3/31/2011 | $31,000.00 |
52 | 12/31/2010 | $823,000.00 |
53 | 12/31/2009 | $696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,270,000.00 |
2 | 6/30/2023 | $72,944,000.00 |
3 | 3/31/2023 | $70,572,000.00 |
4 | 12/31/2022 | $68,535,000.00 |
5 | 9/30/2022 | $65,961,000.00 |
6 | 6/30/2022 | $62,990,000.00 |
7 | 3/31/2022 | $62,223,000.00 |
8 | 12/31/2021 | $61,659,000.00 |
9 | 9/30/2021 | $61,284,000.00 |
10 | 6/30/2021 | $59,691,000.00 |
11 | 3/31/2021 | $60,177,000.00 |
12 | 12/31/2020 | $60,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,000.00 |
2 | 6/30/2023 | $-31,000.00 |
3 | 3/31/2023 | $-14,000.00 |
4 | 12/31/2022 | $134,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $-124,000.00 |
8 | 12/31/2021 | $116,000.00 |
9 | 9/30/2021 | $15,000.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | $413,000.00 |
13 | 12/31/2019 | $-13,000.00 |
14 | 12/31/2018 | $52,000.00 |
15 | 9/30/2018 | $-31,000.00 |
16 | 6/30/2018 | $-22,000.00 |
17 | 12/31/2017 | $-372,000.00 |
18 | 9/30/2017 | $463,000.00 |
19 | 6/30/2017 | $486,000.00 |
20 | 12/31/2016 | $-168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,200,000.00 |
2 | 6/30/2023 | $9,600,000.00 |
3 | 3/31/2023 | $13,800,000.00 |
4 | 12/31/2022 | $13,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,638,000.00 |
2 | 12/31/2022 | $44,998,000.00 |
3 | 12/31/2021 | $45,757,000.00 |
4 | 12/31/2020 | $37,665,000.00 |
5 | 12/31/2019 | $16,337,000.00 |
6 | 12/31/2018 | $8,596,000.00 |
7 | 12/31/2017 | $5,331,000.00 |
8 | 12/31/2016 | $4,345,000.00 |
9 | 12/31/2015 | $6,444,000.00 |
10 | 12/31/2014 | $2,570,000.00 |
11 | 12/31/2013 | $2,238,000.00 |
12 | 12/31/2012 | $1,144,000.00 |
13 | 12/31/2011 | $1,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $63,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $36,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $64,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | $71,000.00 |
13 | 12/31/2018 | $11,000.00 |
14 | 12/31/2017 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $961,000.00 |
3 | 3/31/2023 | $616,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $757,000.00 |
6 | 3/31/2022 | $501,000.00 |
7 | 9/30/2021 | $1,100,000.00 |
8 | 6/30/2021 | $812,000.00 |
9 | 3/31/2021 | $509,000.00 |
10 | 9/30/2020 | $1,123,000.00 |
11 | 6/30/2020 | $835,000.00 |
12 | 3/31/2020 | $549,000.00 |
13 | 9/30/2019 | $1,109,000.00 |
14 | 6/30/2019 | $867,000.00 |
15 | 3/31/2019 | $592,000.00 |
16 | 9/30/2018 | $1,218,000.00 |
17 | 6/30/2018 | $949,000.00 |
18 | 3/31/2018 | $677,000.00 |
19 | 12/31/2017 | $928,000.00 |
20 | 9/30/2017 | $600,000.00 |
21 | 6/30/2017 | $207,000.00 |
22 | 3/31/2017 | $189,000.00 |
23 | 12/31/2016 | $820,000.00 |
24 | 9/30/2016 | $216,000.00 |
25 | 6/30/2016 | $172,000.00 |
26 | 3/31/2016 | $240,000.00 |
27 | 12/31/2015 | $621,000.00 |
28 | 9/30/2015 | $474,000.00 |
29 | 6/30/2015 | $148,000.00 |
30 | 3/31/2015 | $157,000.00 |
31 | 12/31/2014 | $548,000.00 |
32 | 12/31/2013 | $390,000.00 |
33 | 12/31/2012 | $277,000.00 |
34 | 12/31/2011 | $213,000.00 |
35 | 12/31/2010 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,690,000.00 |
2 | 6/30/2023 | $327,707,000.00 |
3 | 3/31/2023 | $318,629,000.00 |
4 | 12/31/2022 | $306,911,000.00 |
5 | 9/30/2022 | $295,803,000.00 |
6 | 6/30/2022 | $283,204,000.00 |
7 | 3/31/2022 | $271,792,000.00 |
8 | 12/31/2021 | $260,582,000.00 |
9 | 9/30/2021 | $249,978,000.00 |
10 | 6/30/2021 | $239,017,000.00 |
11 | 3/31/2021 | $228,973,000.00 |
12 | 12/31/2020 | $218,727,000.00 |
13 | 9/30/2020 | $218,239,000.00 |
14 | 6/30/2020 | $213,327,000.00 |
15 | 3/31/2020 | $207,698,000.00 |
16 | 12/31/2019 | $201,503,000.00 |
17 | 9/30/2019 | $193,612,000.00 |
18 | 6/30/2019 | $185,838,000.00 |
19 | 3/31/2019 | $178,662,000.00 |
20 | 12/31/2018 | $171,780,000.00 |
21 | 9/30/2018 | $165,427,000.00 |
22 | 6/30/2018 | $158,790,000.00 |
23 | 3/31/2018 | $152,872,000.00 |
24 | 12/31/2017 | $148,298,000.00 |
25 | 9/30/2017 | $147,132,000.00 |
26 | 6/30/2017 | $142,409,000.00 |
27 | 3/31/2017 | $138,250,000.00 |
28 | 12/31/2016 | $134,295,000.00 |
29 | 9/30/2016 | $131,643,000.00 |
30 | 6/30/2016 | $127,614,000.00 |
31 | 3/31/2016 | $125,935,000.00 |
32 | 12/31/2015 | $123,301,000.00 |
33 | 9/30/2015 | $120,170,000.00 |
34 | 6/30/2015 | $117,025,000.00 |
35 | 3/31/2015 | $113,800,000.00 |
36 | 12/31/2014 | $110,619,000.00 |
37 | 9/30/2014 | $106,252,000.00 |
38 | 6/30/2014 | $103,075,000.00 |
39 | 3/31/2014 | $99,845,000.00 |
40 | 12/31/2013 | $97,066,000.00 |
41 | 9/30/2013 | $94,718,000.00 |
42 | 6/30/2013 | $92,080,000.00 |
43 | 3/31/2013 | $91,193,000.00 |
44 | 12/31/2012 | $88,960,000.00 |
45 | 9/30/2012 | $87,128,000.00 |
46 | 6/30/2012 | $84,619,000.00 |
47 | 3/31/2012 | $82,336,000.00 |
48 | 12/31/2011 | $80,038,000.00 |
49 | 12/31/2010 | $73,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,001,000.00 |
2 | 6/30/2023 | $5,001,000.00 |
3 | 3/31/2023 | $2,773,000.00 |
4 | 12/31/2022 | $13,371,000.00 |
5 | 9/30/2022 | $9,066,000.00 |
6 | 6/30/2022 | $6,188,000.00 |
7 | 3/31/2022 | $6,077,000.00 |
8 | 12/31/2021 | $2,643,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,386,000.00 |
13 | 9/30/2020 | $182,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $19,465,000.00 |
17 | 9/30/2019 | $17,674,000.00 |
18 | 6/30/2019 | $17,586,000.00 |
19 | 3/31/2019 | $16,478,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,631,000.00 |
2 | 6/30/2023 | $1,686,000.00 |
3 | 3/31/2023 | $1,738,000.00 |
4 | 12/31/2022 | $1,804,000.00 |
5 | 9/30/2022 | $1,860,000.00 |
6 | 6/30/2022 | $1,881,000.00 |
7 | 3/31/2022 | $1,872,000.00 |
8 | 12/31/2021 | $1,664,000.00 |
9 | 9/30/2021 | $1,661,000.00 |
10 | 6/30/2021 | $1,658,000.00 |
11 | 3/31/2021 | $1,723,000.00 |
12 | 12/31/2020 | $1,527,000.00 |
13 | 9/30/2020 | $1,331,000.00 |
14 | 6/30/2020 | $1,327,000.00 |
15 | 3/31/2020 | $1,578,000.00 |
16 | 12/31/2019 | $1,573,000.00 |
17 | 9/30/2019 | $1,504,000.00 |
18 | 6/30/2019 | $1,501,000.00 |
19 | 3/31/2019 | $1,498,000.00 |
20 | 12/31/2018 | $1,495,000.00 |
21 | 9/30/2018 | $1,492,000.00 |
22 | 6/30/2018 | $1,489,000.00 |
23 | 3/31/2018 | $1,390,000.00 |
24 | 12/31/2017 | $1,387,000.00 |
25 | 9/30/2017 | $1,384,000.00 |
26 | 6/30/2017 | $1,381,000.00 |
27 | 3/31/2017 | $1,385,000.00 |
28 | 12/31/2016 | $1,391,000.00 |
29 | 9/30/2016 | $1,052,000.00 |
30 | 6/30/2016 | $950,000.00 |
31 | 3/31/2016 | $956,000.00 |
32 | 12/31/2015 | $962,000.00 |
33 | 9/30/2015 | $867,000.00 |
34 | 6/30/2015 | $875,000.00 |
35 | 3/31/2015 | $815,000.00 |
36 | 12/31/2014 | $856,000.00 |
37 | 9/30/2014 | $897,000.00 |
38 | 6/30/2014 | $939,000.00 |
39 | 3/31/2014 | $906,000.00 |
40 | 12/31/2013 | $904,000.00 |
41 | 12/31/2012 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,311,000.00 |
2 | 6/30/2023 | $961,000.00 |
3 | 3/31/2023 | $616,000.00 |
4 | 12/31/2022 | $1,248,000.00 |
5 | 9/30/2022 | $1,013,000.00 |
6 | 6/30/2022 | $757,000.00 |
7 | 3/31/2022 | $501,000.00 |
8 | 12/31/2021 | $1,411,000.00 |
9 | 9/30/2021 | $1,124,000.00 |
10 | 6/30/2021 | $812,000.00 |
11 | 3/31/2021 | $509,000.00 |
12 | 12/31/2020 | $1,410,000.00 |
13 | 9/30/2020 | $1,123,000.00 |
14 | 6/30/2020 | $835,000.00 |
15 | 3/31/2020 | $549,000.00 |
16 | 12/31/2019 | $1,346,000.00 |
17 | 9/30/2019 | $1,109,000.00 |
18 | 6/30/2019 | $867,000.00 |
19 | 3/31/2019 | $592,000.00 |
20 | 12/31/2018 | $1,545,000.00 |
21 | 9/30/2018 | $1,218,000.00 |
22 | 6/30/2018 | $949,000.00 |
23 | 3/31/2018 | $674,000.00 |
24 | 12/31/2017 | $928,000.00 |
25 | 9/30/2017 | $600,000.00 |
26 | 6/30/2017 | $396,000.00 |
27 | 3/31/2017 | $515,000.00 |
28 | 12/31/2016 | $820,000.00 |
29 | 9/30/2016 | $628,000.00 |
30 | 6/30/2016 | $412,000.00 |
31 | 3/31/2016 | $240,000.00 |
32 | 12/31/2015 | $621,000.00 |
33 | 9/30/2015 | $474,000.00 |
34 | 6/30/2015 | $305,000.00 |
35 | 3/31/2015 | $157,000.00 |
36 | 12/31/2014 | $548,000.00 |
37 | 9/30/2014 | $445,000.00 |
38 | 6/30/2014 | $327,000.00 |
39 | 3/31/2014 | $208,000.00 |
40 | 12/31/2013 | $390,000.00 |
41 | 9/30/2013 | $290,000.00 |
42 | 6/30/2013 | $186,000.00 |
43 | 3/31/2013 | $83,000.00 |
44 | 12/31/2012 | $277,000.00 |
45 | 9/30/2012 | $205,000.00 |
46 | 6/30/2012 | $132,000.00 |
47 | 3/31/2012 | $59,000.00 |
48 | 12/31/2011 | $213,000.00 |
49 | 9/30/2011 | $164,000.00 |
50 | 6/30/2011 | $102,000.00 |
51 | 3/31/2011 | $53,000.00 |
52 | 12/31/2010 | $205,000.00 |
53 | 12/31/2009 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $963,000.00 |
2 | 9/30/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | -- |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $938,000.00 |
2 | 3/31/2023 | $970,000.00 |
3 | 9/30/2022 | $31,000.00 |
4 | 6/30/2022 | $987,000.00 |
5 | 3/31/2022 | $985,000.00 |
6 | 9/30/2021 | $814,000.00 |
7 | 6/30/2021 | $19,000.00 |
8 | 3/31/2021 | $786,000.00 |
9 | 9/30/2020 | $1,109,000.00 |
10 | 6/30/2020 | $1,106,000.00 |
11 | 3/31/2020 | $1,101,000.00 |
12 | 9/30/2019 | $1,346,000.00 |
13 | 6/30/2019 | $1,328,000.00 |
14 | 3/31/2019 | $1,227,000.00 |
15 | 9/30/2018 | $1,479,000.00 |
16 | 6/30/2018 | $1,471,000.00 |
17 | 3/31/2018 | $1,462,000.00 |
18 | 12/31/2017 | $1,035,000.00 |
19 | 9/30/2017 | $929,000.00 |
20 | 6/30/2017 | $6,000.00 |
21 | 3/31/2017 | $917,000.00 |
22 | 12/31/2016 | $624,000.00 |
23 | 9/30/2016 | $559,000.00 |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | $542,000.00 |
26 | 12/31/2015 | $530,000.00 |
27 | 12/31/2014 | $518,000.00 |
28 | 12/31/2013 | $323,000.00 |
29 | 12/31/2012 | $206,000.00 |
30 | 12/31/2011 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $102,083,000.00 |
4 | 12/31/2022 | $132,396,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2019 | $18,016,000.00 |
7 | 6/30/2019 | $52,907,000.00 |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | $2,211,000.00 |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | $91,009,000.00 |
13 | 12/31/2017 | $34,416,000.00 |
14 | 9/30/2017 | $141,737,000.00 |
15 | 6/30/2017 | $44,959,000.00 |
16 | 3/31/2017 | $143,614,000.00 |
17 | 12/31/2016 | $103,969,000.00 |
18 | 3/31/2016 | $56,905,000.00 |
19 | 12/31/2015 | $116,272,000.00 |
20 | 12/31/2014 | $35,980,000.00 |
21 | 12/31/2013 | $12,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,212,000.00 |
2 | 6/30/2023 | $549,634,000.00 |
3 | 3/31/2023 | $546,427,000.00 |
4 | 12/31/2022 | $530,762,000.00 |
5 | 9/30/2022 | $516,128,000.00 |
6 | 6/30/2022 | $423,588,000.00 |
7 | 3/31/2022 | $425,935,000.00 |
8 | 12/31/2021 | $442,847,000.00 |
9 | 9/30/2021 | $437,689,000.00 |
10 | 6/30/2021 | $429,949,000.00 |
11 | 3/31/2021 | $417,603,000.00 |
12 | 12/31/2020 | $416,137,000.00 |
13 | 9/30/2020 | $415,903,000.00 |
14 | 6/30/2020 | $330,272,000.00 |
15 | 3/31/2020 | $324,802,000.00 |
16 | 12/31/2019 | $304,966,000.00 |
17 | 9/30/2019 | $297,033,000.00 |
18 | 6/30/2019 | $286,615,000.00 |
19 | 3/31/2019 | $274,959,000.00 |
20 | 12/31/2018 | $262,830,000.00 |
21 | 9/30/2018 | $254,376,000.00 |
22 | 6/30/2018 | $249,893,000.00 |
23 | 3/31/2018 | $244,811,000.00 |
24 | 12/31/2017 | $243,910,000.00 |
25 | 9/30/2017 | $244,448,000.00 |
26 | 6/30/2017 | $240,292,000.00 |
27 | 3/31/2017 | $234,218,000.00 |
28 | 12/31/2016 | $211,784,000.00 |
29 | 9/30/2016 | $215,489,000.00 |
30 | 6/30/2016 | $210,938,000.00 |
31 | 3/31/2016 | $208,156,000.00 |
32 | 12/31/2015 | $201,913,000.00 |
33 | 9/30/2015 | $199,851,000.00 |
34 | 6/30/2015 | $192,737,000.00 |
35 | 3/31/2015 | $195,882,000.00 |
36 | 12/31/2014 | $188,548,000.00 |
37 | 9/30/2014 | $181,617,000.00 |
38 | 6/30/2014 | $177,186,000.00 |
39 | 3/31/2014 | $172,281,000.00 |
40 | 12/31/2013 | $164,911,000.00 |
41 | 9/30/2013 | $130,766,000.00 |
42 | 6/30/2013 | $130,980,000.00 |
43 | 3/31/2013 | $146,105,000.00 |
44 | 12/31/2012 | $145,364,000.00 |
45 | 9/30/2012 | $143,691,000.00 |
46 | 6/30/2012 | $139,647,000.00 |
47 | 3/31/2012 | $133,183,000.00 |
48 | 12/31/2011 | $131,889,000.00 |
49 | 12/31/2010 | $109,645,000.00 |
50 | 12/31/2009 | $69,409,000.00 |
51 | 12/31/2008 | $62,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $44,000.00 |
3 | 9/30/2022 | $44,000.00 |
4 | 12/31/2021 | $81,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,196.00 |
2 | 6/30/2023 | $2,803.00 |
3 | 3/31/2023 | $2,061.00 |
4 | 12/31/2022 | $1,440.00 |
5 | 9/30/2022 | $1,202.00 |
6 | 6/30/2022 | $1,090.00 |
7 | 12/31/2021 | $2,669.00 |
8 | 9/30/2021 | $1,578.00 |
9 | 6/30/2021 | $1,578.00 |
10 | 3/31/2021 | $1,578.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $2,699.00 |
13 | 9/30/2019 | $2,699.00 |
14 | 12/31/2018 | $361.00 |
15 | 9/30/2018 | $130.00 |
16 | 6/30/2018 | $130.00 |
17 | 12/31/2017 | $2,482.00 |
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 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | $16,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | $3,000.00 |
15 | 6/30/2018 | $3,000.00 |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $79,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $71,000.00 |
9 | 9/30/2021 | $17,000.00 |
10 | 6/30/2021 | $19,000.00 |
11 | 3/31/2021 | $19,000.00 |
12 | 12/31/2020 | $86,000.00 |
13 | 9/30/2020 | $67,000.00 |
14 | 6/30/2020 | $21,000.00 |
15 | 3/31/2020 | $21,000.00 |
16 | 12/31/2019 | $83,000.00 |
17 | 9/30/2019 | $62,000.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,620,000.00 |
2 | 6/30/2023 | $20,620,000.00 |
3 | 3/31/2023 | $20,620,000.00 |
4 | 12/31/2022 | $20,620,000.00 |
5 | 9/30/2022 | $20,620,000.00 |
6 | 6/30/2022 | $20,620,000.00 |
7 | 3/31/2022 | $20,620,000.00 |
8 | 12/31/2021 | $20,620,000.00 |
9 | 9/30/2021 | $154,212,000.00 |
10 | 6/30/2021 | $154,136,000.00 |
11 | 3/31/2021 | $70,620,000.00 |
12 | 12/31/2020 | $70,620,000.00 |
13 | 9/30/2020 | $70,620,000.00 |
14 | 6/30/2020 | $70,620,000.00 |
15 | 3/31/2020 | $70,620,000.00 |
16 | 12/31/2019 | $70,620,000.00 |
17 | 9/30/2019 | $70,620,000.00 |
18 | 6/30/2019 | $70,620,000.00 |
19 | 3/31/2019 | $70,620,000.00 |
20 | 12/31/2018 | $70,620,000.00 |
21 | 9/30/2018 | $70,620,000.00 |
22 | 6/30/2018 | $70,620,000.00 |
23 | 3/31/2018 | $70,620,000.00 |
24 | 12/31/2017 | $70,620,000.00 |
25 | 9/30/2017 | $70,620,000.00 |
26 | 6/30/2017 | $70,620,000.00 |
27 | 3/31/2017 | $70,620,000.00 |
28 | 12/31/2016 | $70,620,000.00 |
29 | 9/30/2016 | $70,620,000.00 |
30 | 6/30/2016 | $20,620,000.00 |
31 | 3/31/2016 | $20,620,000.00 |
32 | 12/31/2015 | $20,620,000.00 |
33 | 9/30/2015 | $20,620,000.00 |
34 | 6/30/2015 | $20,620,000.00 |
35 | 3/31/2015 | $20,620,000.00 |
36 | 12/31/2014 | $20,620,000.00 |
37 | 9/30/2014 | $20,620,000.00 |
38 | 6/30/2014 | $20,620,000.00 |
39 | 3/31/2014 | $20,620,000.00 |
40 | 12/31/2013 | $20,620,000.00 |
41 | 9/30/2013 | $20,620,000.00 |
42 | 6/30/2013 | $20,620,000.00 |
43 | 3/31/2013 | $20,620,000.00 |
44 | 12/31/2012 | $20,620,000.00 |
45 | 9/30/2012 | $20,620,000.00 |
46 | 6/30/2012 | $20,620,000.00 |
47 | 3/31/2012 | $20,620,000.00 |
48 | 12/31/2011 | $20,620,000.00 |
49 | 12/31/2010 | $20,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,108,000.00 |
2 | 6/30/2023 | $2,080,000.00 |
3 | 3/31/2023 | $1,050,000.00 |
4 | 12/31/2022 | $4,078,000.00 |
5 | 9/30/2022 | $1,036,000.00 |
6 | 6/30/2022 | $2,085,000.00 |
7 | 3/31/2022 | $1,048,000.00 |
8 | 12/31/2021 | $4,057,000.00 |
9 | 9/30/2021 | $3,096,000.00 |
10 | 6/30/2021 | $2,046,000.00 |
11 | 3/31/2021 | $1,017,000.00 |
12 | 12/31/2020 | $3,340,000.00 |
13 | 9/30/2020 | $2,409,000.00 |
14 | 6/30/2020 | $903,000.00 |
15 | 3/31/2020 | $581,000.00 |
16 | 12/31/2019 | $3,140,000.00 |
17 | 9/30/2019 | $2,678,000.00 |
18 | 6/30/2019 | $954,000.00 |
19 | 3/31/2019 | $768,000.00 |
20 | 12/31/2018 | $3,441,000.00 |
21 | 9/30/2018 | $2,494,000.00 |
22 | 12/31/2017 | $2,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,668,000.00 |
2 | 6/30/2023 | $270,881,000.00 |
3 | 3/31/2023 | $280,848,000.00 |
4 | 9/30/2022 | $87,496,000.00 |
5 | 6/30/2022 | $134,701,000.00 |
6 | 3/31/2022 | $181,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,616,000.00 |
2 | 6/30/2023 | $6,918,000.00 |
3 | 3/31/2023 | $7,238,000.00 |
4 | 12/31/2022 | $9,632,000.00 |
5 | 9/30/2022 | $10,428,000.00 |
6 | 6/30/2022 | $10,694,000.00 |
7 | 3/31/2022 | $7,839,000.00 |
8 | 12/31/2021 | $26,121,000.00 |
9 | 12/31/2020 | $13,163,000.00 |
10 | 12/31/2019 | $10,000,000.00 |
11 | 12/31/2018 | $62,204,000.00 |
12 | 12/31/2017 | $7,954,000.00 |
13 | 12/31/2016 | $10,622,000.00 |
14 | 12/31/2015 | $13,222,000.00 |
15 | 12/31/2014 | $27,772,000.00 |
16 | 12/31/2013 | $20,608,000.00 |
17 | 12/31/2012 | $20,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,980,000.00 |
2 | 6/30/2023 | $221,664,000.00 |
3 | 3/31/2023 | $197,693,000.00 |
4 | 12/31/2022 | $262,954,000.00 |
5 | 9/30/2022 | $74,332,000.00 |
6 | 6/30/2022 | $68,882,000.00 |
7 | 3/31/2022 | $63,261,000.00 |
8 | 12/31/2021 | $252,340,000.00 |
9 | 12/31/2020 | $212,301,000.00 |
10 | 12/31/2019 | $118,695,000.00 |
11 | 12/31/2018 | $155,670,000.00 |
12 | 12/31/2017 | $125,809,000.00 |
13 | 12/31/2016 | $147,873,000.00 |
14 | 12/31/2015 | $50,792,000.00 |
15 | 12/31/2014 | $52,773,000.00 |
16 | 12/31/2013 | $122,126,000.00 |
17 | 12/31/2012 | $71,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,081,000.00 |
2 | 6/30/2023 | $8,643,000.00 |
3 | 3/31/2023 | $8,982,000.00 |
4 | 12/31/2022 | $40,319,000.00 |
5 | 9/30/2022 | $41,480,000.00 |
6 | 6/30/2022 | $38,976,000.00 |
7 | 3/31/2022 | $33,731,000.00 |
8 | 12/31/2021 | $34,009,000.00 |
9 | 12/31/2020 | $40,354,000.00 |
10 | 12/31/2019 | $147,423,000.00 |
11 | 12/31/2018 | $62,480,000.00 |
12 | 12/31/2017 | $91,799,000.00 |
13 | 12/31/2016 | $17,348,000.00 |
14 | 12/31/2015 | $29,848,000.00 |
15 | 12/31/2014 | $30,210,000.00 |
16 | 12/31/2013 | $40,874,000.00 |
17 | 12/31/2012 | $34,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,075,000.00 |
2 | 6/30/2023 | $42,533,000.00 |
3 | 3/31/2023 | $43,106,000.00 |
4 | 12/31/2022 | $122,314,000.00 |
5 | 9/30/2022 | $98,188,000.00 |
6 | 6/30/2022 | $36,206,000.00 |
7 | 3/31/2022 | $36,771,000.00 |
8 | 12/31/2021 | $54,676,000.00 |
9 | 12/31/2020 | $187,221,000.00 |
10 | 12/31/2019 | $138,640,000.00 |
11 | 12/31/2018 | $100,360,000.00 |
12 | 12/31/2017 | $128,602,000.00 |
13 | 12/31/2016 | $36,027,000.00 |
14 | 12/31/2015 | $75,658,000.00 |
15 | 12/31/2014 | $45,409,000.00 |
16 | 12/31/2013 | $43,106,000.00 |
17 | 12/31/2012 | $60,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,740,000.00 |
2 | 6/30/2023 | $554,744,000.00 |
3 | 3/31/2023 | $541,847,000.00 |
4 | 12/31/2022 | $446,461,000.00 |
5 | 9/30/2022 | $324,088,000.00 |
6 | 6/30/2022 | $304,277,000.00 |
7 | 3/31/2022 | $337,939,000.00 |
8 | 12/31/2021 | $386,452,000.00 |
9 | 12/31/2020 | $476,544,000.00 |
10 | 12/31/2019 | $427,816,000.00 |
11 | 12/31/2018 | $395,437,000.00 |
12 | 12/31/2017 | $364,971,000.00 |
13 | 12/31/2016 | $230,774,000.00 |
14 | 12/31/2015 | $184,165,000.00 |
15 | 12/31/2014 | $176,907,000.00 |
16 | 12/31/2013 | $265,762,000.00 |
17 | 12/31/2012 | $212,943,000.00 |
18 | 9/30/2012 | $220,441,000.00 |
19 | 6/30/2012 | $223,934,000.00 |
20 | 12/31/2011 | $268,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,948,000.00 |
2 | 6/30/2023 | $9,266,000.00 |
3 | 3/31/2023 | $9,416,000.00 |
4 | 12/31/2022 | $9,615,000.00 |
5 | 9/30/2022 | $9,235,000.00 |
6 | 6/30/2022 | $9,539,000.00 |
7 | 3/31/2022 | $10,092,000.00 |
8 | 12/31/2021 | $10,366,000.00 |
9 | 9/30/2021 | $9,941,000.00 |
10 | 6/30/2021 | $9,960,000.00 |
11 | 3/31/2021 | $6,877,000.00 |
12 | 12/31/2020 | $6,649,000.00 |
13 | 9/30/2020 | $6,164,000.00 |
14 | 6/30/2020 | $5,889,000.00 |
15 | 3/31/2020 | $5,507,000.00 |
16 | 12/31/2019 | $9,809,000.00 |
17 | 9/30/2019 | $9,088,000.00 |
18 | 6/30/2019 | $8,904,000.00 |
19 | 3/31/2019 | $8,642,000.00 |
20 | 12/31/2018 | $7,786,000.00 |
21 | 9/30/2018 | $8,887,000.00 |
22 | 6/30/2018 | $7,545,000.00 |
23 | 3/31/2018 | $7,256,000.00 |
24 | 12/31/2017 | $7,150,000.00 |
25 | 9/30/2017 | $5,981,000.00 |
26 | 6/30/2017 | $5,751,000.00 |
27 | 3/31/2017 | $5,548,000.00 |
28 | 12/31/2016 | $4,858,000.00 |
29 | 9/30/2016 | $4,644,000.00 |
30 | 6/30/2016 | $4,438,000.00 |
31 | 3/31/2016 | $4,692,000.00 |
32 | 12/31/2015 | $4,576,000.00 |
33 | 9/30/2015 | $4,489,000.00 |
34 | 6/30/2015 | $4,769,000.00 |
35 | 3/31/2015 | $4,502,000.00 |
36 | 12/31/2014 | $4,505,000.00 |
37 | 9/30/2014 | $4,440,000.00 |
38 | 6/30/2014 | $4,429,000.00 |
39 | 3/31/2014 | $4,073,000.00 |
40 | 12/31/2013 | $4,127,000.00 |
41 | 9/30/2013 | $4,358,000.00 |
42 | 6/30/2013 | $4,729,000.00 |
43 | 3/31/2013 | $5,066,000.00 |
44 | 12/31/2012 | $4,459,000.00 |
45 | 9/30/2012 | $3,620,000.00 |
46 | 6/30/2012 | $3,560,000.00 |
47 | 3/31/2012 | $3,187,000.00 |
48 | 12/31/2011 | $3,233,000.00 |
49 | 12/31/2010 | $2,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $161,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 12/31/2022 | $785,000.00 |
5 | 9/30/2022 | $520,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,470,000.00 |
9 | 9/30/2021 | $1,450,000.00 |
10 | 6/30/2021 | $314,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $241,000.00 |
13 | 9/30/2020 | $274,000.00 |
14 | 6/30/2020 | $189,000.00 |
15 | 3/31/2020 | $165,000.00 |
16 | 12/31/2019 | $2,066,000.00 |
17 | 9/30/2019 | $1,473,000.00 |
18 | 6/30/2019 | $256,000.00 |
19 | 3/31/2019 | $66,000.00 |
20 | 12/31/2018 | $228,000.00 |
21 | 9/30/2018 | $228,000.00 |
22 | 6/30/2018 | $3,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $630,000.00 |
25 | 9/30/2017 | $239,000.00 |
26 | 6/30/2017 | $51,000.00 |
27 | 3/31/2017 | $51,000.00 |
28 | 12/31/2016 | $120,000.00 |
29 | 9/30/2016 | $49,000.00 |
30 | 6/30/2016 | $40,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,869.00 |
2 | 6/30/2023 | $238,450.00 |
3 | 3/31/2023 | $118,575.00 |
4 | 12/31/2022 | $114,157.00 |
5 | 12/31/2021 | $122,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,862,000.00 |
2 | 6/30/2023 | $4,996,000.00 |
3 | 3/31/2023 | $2,867,000.00 |
4 | 12/31/2022 | $2,967,000.00 |
5 | 12/31/2021 | $2,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,459.00 |
2 | 6/30/2023 | $226,459.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $50,166.00 |
5 | 9/30/2022 | $50,166.00 |
6 | 6/30/2022 | $50,166.00 |
7 | 3/31/2022 | $50,166.00 |
8 | 12/31/2021 | $36,359.00 |
9 | 12/31/2020 | $66,600.00 |
10 | 9/30/2020 | $66,600.00 |
11 | 12/31/2019 | $40,000.00 |
12 | 9/30/2019 | $40,000.00 |
13 | 6/30/2019 | $40,000.00 |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $90,898.00 |
16 | 9/30/2018 | $10,769.00 |
17 | 6/30/2018 | $10,769.00 |
18 | 12/31/2017 | $75,162.00 |
19 | 12/31/2016 | $1,298.00 |
20 | 12/31/2015 | $51,052.00 |
21 | 12/31/2014 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,556,000.00 |
2 | 6/30/2023 | $4,717,000.00 |
3 | 3/31/2023 | $2,405,000.00 |
4 | 12/31/2022 | $1,342,000.00 |
5 | 9/30/2022 | $1,342,000.00 |
6 | 6/30/2022 | $1,342,000.00 |
7 | 3/31/2022 | $1,342,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 12/31/2020 | $981,000.00 |
10 | 9/30/2020 | $981,000.00 |
11 | 12/31/2019 | $994,000.00 |
12 | 9/30/2019 | $246,000.00 |
13 | 6/30/2019 | $994,000.00 |
14 | 3/31/2019 | $201,000.00 |
15 | 12/31/2018 | $2,284,000.00 |
16 | 9/30/2018 | $286,000.00 |
17 | 6/30/2018 | $286,000.00 |
18 | 3/31/2018 | $286,000.00 |
19 | 12/31/2017 | $1,877,000.00 |
20 | 12/31/2016 | $44,000.00 |
21 | 12/31/2015 | $868,000.00 |
22 | 12/31/2014 | $1,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $59,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $55,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $17,000.00 |
12 | 12/31/2020 | $87,000.00 |
13 | 9/30/2020 | $67,000.00 |
14 | 6/30/2020 | $17,000.00 |
15 | 3/31/2020 | $24,000.00 |
16 | 12/31/2019 | $98,000.00 |
17 | 9/30/2019 | $82,000.00 |
18 | 6/30/2019 | $15,000.00 |
19 | 3/31/2019 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,048,000.00 |
2 | 6/30/2023 | $21,087,000.00 |
3 | 3/31/2023 | $21,143,000.00 |
4 | 12/31/2022 | $18,057,000.00 |
5 | 9/30/2022 | $17,324,000.00 |
6 | 6/30/2022 | $16,860,000.00 |
7 | 3/31/2022 | $16,883,000.00 |
8 | 12/31/2021 | $16,875,000.00 |
9 | 9/30/2021 | $16,875,000.00 |
10 | 6/30/2021 | $16,885,000.00 |
11 | 3/31/2021 | $16,855,000.00 |
12 | 12/31/2020 | $16,048,000.00 |
13 | 9/30/2020 | $16,616,000.00 |
14 | 6/30/2020 | $15,393,000.00 |
15 | 3/31/2020 | $15,333,000.00 |
16 | 12/31/2019 | $15,219,000.00 |
17 | 9/30/2019 | $15,218,000.00 |
18 | 6/30/2019 | $15,230,000.00 |
19 | 3/31/2019 | $15,229,000.00 |
20 | 12/31/2018 | $15,274,000.00 |
21 | 9/30/2018 | $15,285,000.00 |
22 | 6/30/2018 | $15,279,000.00 |
23 | 3/31/2018 | $15,273,000.00 |
24 | 12/31/2017 | $15,212,000.00 |
25 | 9/30/2017 | $15,285,000.00 |
26 | 6/30/2017 | $15,138,000.00 |
27 | 3/31/2017 | $14,979,000.00 |
28 | 12/31/2016 | $14,457,000.00 |
29 | 9/30/2016 | $14,453,000.00 |
30 | 6/30/2016 | $14,460,000.00 |
31 | 3/31/2016 | $14,436,000.00 |
32 | 12/31/2015 | $14,408,000.00 |
33 | 9/30/2015 | $14,406,000.00 |
34 | 6/30/2015 | $14,404,000.00 |
35 | 3/31/2015 | $14,424,000.00 |
36 | 12/31/2014 | $14,412,000.00 |
37 | 9/30/2014 | $14,368,000.00 |
38 | 6/30/2014 | $14,447,000.00 |
39 | 3/31/2014 | $14,444,000.00 |
40 | 12/31/2013 | $12,929,000.00 |
41 | 9/30/2013 | $12,513,000.00 |
42 | 6/30/2013 | $12,510,000.00 |
43 | 3/31/2013 | $12,493,000.00 |
44 | 12/31/2012 | $12,441,000.00 |
45 | 9/30/2012 | $12,430,000.00 |
46 | 6/30/2012 | $12,440,000.00 |
47 | 12/31/2011 | $12,306,000.00 |
48 | 9/30/2011 | $12,290,000.00 |
49 | 6/30/2011 | $12,291,000.00 |
50 | 12/31/2010 | $10,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $33,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $1,000.00 |
37 | 9/30/2014 | $1,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | $2,000.00 |
40 | 12/31/2013 | $2,000.00 |
41 | 9/30/2013 | $2,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $3,000.00 |
45 | 9/30/2012 | $4,000.00 |
46 | 6/30/2012 | $3,000.00 |
47 | 12/31/2011 | $6,000.00 |
48 | 9/30/2011 | $6,000.00 |
49 | 6/30/2011 | $7,000.00 |
50 | 12/31/2010 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,979,000.00 |
2 | 6/30/2023 | $21,019,000.00 |
3 | 3/31/2023 | $21,078,000.00 |
4 | 12/31/2022 | $18,020,000.00 |
5 | 9/30/2022 | $16,984,000.00 |
6 | 6/30/2022 | $16,830,000.00 |
7 | 3/31/2022 | $16,844,106.00 |
8 | 12/31/2021 | $16,820,000.00 |
9 | 9/30/2021 | $16,833,000.00 |
10 | 6/30/2021 | $16,812,000.00 |
11 | 3/31/2021 | $16,799,000.00 |
12 | 12/31/2020 | $16,000,000.00 |
13 | 9/30/2020 | $16,569,000.00 |
14 | 6/30/2020 | $15,341,000.00 |
15 | 3/31/2020 | $15,281,000.00 |
16 | 12/31/2019 | $15,164,000.00 |
17 | 9/30/2019 | $15,160,000.00 |
18 | 6/30/2019 | $15,168,000.00 |
19 | 3/31/2019 | $15,167,000.00 |
20 | 12/31/2018 | $15,210,000.00 |
21 | 9/30/2018 | $15,214,000.00 |
22 | 6/30/2018 | $15,209,000.00 |
23 | 3/31/2018 | $15,201,000.00 |
24 | 12/31/2017 | $15,132,000.00 |
25 | 9/30/2017 | $15,207,000.00 |
26 | 6/30/2017 | $15,206,000.00 |
27 | 3/31/2017 | $14,893,000.00 |
28 | 12/31/2016 | $14,375,000.00 |
29 | 9/30/2016 | $14,382,000.00 |
30 | 6/30/2016 | $14,362,000.00 |
31 | 3/31/2016 | $14,357,000.00 |
32 | 12/31/2015 | $14,338,000.00 |
33 | 9/30/2015 | $14,336,000.00 |
34 | 6/30/2015 | $14,324,000.00 |
35 | 3/31/2015 | $14,357,000.00 |
36 | 12/31/2014 | $14,360,000.00 |
37 | 9/30/2014 | $14,316,000.00 |
38 | 6/30/2014 | $14,393,000.00 |
39 | 3/31/2014 | $14,394,000.00 |
40 | 12/31/2013 | $12,881,000.00 |
41 | 9/30/2013 | $12,464,000.00 |
42 | 6/30/2013 | $12,450,000.00 |
43 | 3/31/2013 | $12,445,000.00 |
44 | 12/31/2012 | $12,403,000.00 |
45 | 9/30/2012 | $12,411,000.00 |
46 | 6/30/2012 | $12,397,000.00 |
47 | 12/31/2011 | $12,279,000.00 |
48 | 9/30/2011 | $12,290,000.00 |
49 | 6/30/2011 | $12,261,000.00 |
50 | 12/31/2010 | $10,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,939,000.00 |
2 | 6/30/2023 | $20,979,000.00 |
3 | 3/31/2023 | $21,042,579.00 |
4 | 12/31/2022 | $17,987,000.00 |
5 | 9/30/2022 | $16,951,000.00 |
6 | 6/30/2022 | $16,796,000.00 |
7 | 3/31/2022 | $16,811,000.00 |
8 | 12/31/2021 | $16,820,000.00 |
9 | 9/30/2021 | $16,833,000.00 |
10 | 6/30/2021 | $16,825,000.00 |
11 | 3/31/2021 | $16,799,000.00 |
12 | 12/31/2020 | $16,000,000.00 |
13 | 9/30/2020 | $15,735,000.00 |
14 | 6/30/2020 | $15,313,000.00 |
15 | 3/31/2020 | $15,281,000.00 |
16 | 12/31/2019 | $15,164,000.00 |
17 | 9/30/2019 | $15,160,000.00 |
18 | 6/30/2019 | $15,168,000.00 |
19 | 3/31/2019 | $15,167,000.00 |
20 | 12/31/2018 | $15,210,000.00 |
21 | 9/30/2018 | $15,214,000.00 |
22 | 6/30/2018 | $15,209,000.00 |
23 | 3/31/2018 | $15,201,000.00 |
24 | 12/31/2017 | $15,132,000.00 |
25 | 9/30/2017 | $15,104,000.00 |
26 | 6/30/2017 | $15,206,000.00 |
27 | 3/31/2017 | $14,893,000.00 |
28 | 12/31/2016 | $14,375,000.00 |
29 | 9/30/2016 | $14,368,000.00 |
30 | 6/30/2016 | $14,362,000.00 |
31 | 3/31/2016 | $14,357,000.00 |
32 | 12/31/2015 | $14,338,000.00 |
33 | 9/30/2015 | $14,335,000.00 |
34 | 6/30/2015 | $14,324,000.00 |
35 | 3/31/2015 | $14,357,000.00 |
36 | 12/31/2014 | $14,359,000.00 |
37 | 9/30/2014 | $14,366,000.00 |
38 | 6/30/2014 | $14,390,000.00 |
39 | 3/31/2014 | $14,392,000.00 |
40 | 12/31/2013 | $12,879,000.00 |
41 | 9/30/2013 | $12,462,000.00 |
42 | 6/30/2013 | $12,453,000.00 |
43 | 3/31/2013 | $12,444,000.00 |
44 | 12/31/2012 | $12,400,000.00 |
45 | 9/30/2012 | $12,407,000.00 |
46 | 6/30/2012 | $12,394,000.00 |
47 | 12/31/2011 | $12,273,000.00 |
48 | 9/30/2011 | $12,255,000.00 |
49 | 6/30/2011 | $12,240,000.00 |
50 | 12/31/2010 | $10,600,000.00 |