Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,758,000.00 |
2 | 3/31/2023 | $-1,202,000.00 |
3 | 12/31/2022 | $-2,869,000.00 |
4 | 9/30/2022 | $-2,287,000.00 |
5 | 6/30/2022 | $-1,532,000.00 |
6 | 3/31/2022 | $-832,000.00 |
7 | 12/31/2021 | $-4,471,000.00 |
8 | 9/30/2021 | $-3,788,000.00 |
9 | 6/30/2021 | $-1,219,000.00 |
10 | 3/31/2021 | $-1,215,000.00 |
11 | 12/31/2020 | $-3,367,000.00 |
12 | 9/30/2020 | $-2,472,000.00 |
13 | 6/30/2020 | $-1,603,000.00 |
14 | 3/31/2020 | $-686,000.00 |
15 | 12/31/2019 | $-3,341,000.00 |
16 | 9/30/2019 | $-2,535,000.00 |
17 | 6/30/2019 | $-1,735,000.00 |
18 | 3/31/2019 | $-693,000.00 |
19 | 12/31/2018 | $-3,945,000.00 |
20 | 9/30/2018 | $-3,066,000.00 |
21 | 6/30/2018 | $-2,089,000.00 |
22 | 3/31/2018 | $-1,059,000.00 |
23 | 12/31/2017 | $-5,214,000.00 |
24 | 9/30/2017 | $-4,006,000.00 |
25 | 6/30/2017 | $-2,760,000.00 |
26 | 3/31/2017 | $-1,235,000.00 |
27 | 12/31/2016 | $-3,415,000.00 |
28 | 9/30/2016 | $-2,293,000.00 |
29 | 6/30/2016 | $-1,273,000.00 |
30 | 3/31/2016 | $-586,000.00 |
31 | 12/31/2015 | $-2,403,000.00 |
32 | 9/30/2015 | $-1,795,000.00 |
33 | 6/30/2015 | $-1,302,000.00 |
34 | 3/31/2015 | $-630,000.00 |
35 | 12/31/2014 | $-2,776,000.00 |
36 | 9/30/2014 | $-2,208,000.00 |
37 | 6/30/2014 | $-1,393,000.00 |
38 | 3/31/2014 | $-767,000.00 |
39 | 12/31/2013 | $-5,076,000.00 |
40 | 9/30/2013 | $-4,205,000.00 |
41 | 6/30/2013 | $-2,850,000.00 |
42 | 3/31/2013 | $-1,333,000.00 |
43 | 12/31/2012 | $-4,133,000.00 |
44 | 9/30/2012 | $-2,869,000.00 |
45 | 6/30/2012 | $-1,682,000.00 |
46 | 3/31/2012 | $-701,000.00 |
47 | 12/31/2011 | $-1,636,000.00 |
48 | 9/30/2011 | $-1,039,000.00 |
49 | 6/30/2011 | $-678,000.00 |
50 | 3/31/2011 | $-406,000.00 |
51 | 12/31/2010 | $-1,193,000.00 |
52 | 6/30/2010 | $-477,000.00 |
53 | 12/31/2009 | $965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,400,000.00 |
2 | 6/30/2023 | $-57,564,000.00 |
3 | 3/31/2023 | $-53,151,000.00 |
4 | 12/31/2022 | $-58,340,000.00 |
5 | 9/30/2022 | $-62,589,000.00 |
6 | 6/30/2022 | $-40,971,000.00 |
7 | 3/31/2022 | $-21,355,000.00 |
8 | 12/31/2021 | $2,303,000.00 |
9 | 9/30/2021 | $2,888,000.00 |
10 | 6/30/2021 | $7,694,000.00 |
11 | 3/31/2021 | $3,464,000.00 |
12 | 12/31/2020 | $6,740,000.00 |
13 | 9/30/2020 | $9,405,000.00 |
14 | 6/30/2020 | $2,868,000.00 |
15 | 3/31/2020 | $6,190,000.00 |
16 | 12/31/2019 | $3,911,000.00 |
17 | 9/30/2019 | $3,045,000.00 |
18 | 6/30/2019 | $877,000.00 |
19 | 3/31/2019 | $-5,628,000.00 |
20 | 12/31/2018 | $-11,802,000.00 |
21 | 9/30/2018 | $-19,688,000.00 |
22 | 6/30/2018 | $-15,347,000.00 |
23 | 3/31/2018 | $-13,156,000.00 |
24 | 12/31/2017 | $-4,554,000.00 |
25 | 9/30/2017 | $-1,435,000.00 |
26 | 6/30/2017 | $-1,705,000.00 |
27 | 3/31/2017 | $-3,662,000.00 |
28 | 12/31/2016 | $-4,326,000.00 |
29 | 9/30/2016 | $4,811,000.00 |
30 | 6/30/2016 | $8,491,000.00 |
31 | 3/31/2016 | $7,065,000.00 |
32 | 12/31/2015 | $3,629,000.00 |
33 | 9/30/2015 | $5,959,000.00 |
34 | 6/30/2015 | $3,344,000.00 |
35 | 3/31/2015 | $7,781,000.00 |
36 | 12/31/2014 | $6,691,000.00 |
37 | 9/30/2014 | $3,828,000.00 |
38 | 6/30/2014 | $3,172,000.00 |
39 | 3/31/2014 | $-2,285,000.00 |
40 | 12/31/2013 | $-7,940,000.00 |
41 | 9/30/2013 | $-3,932,000.00 |
42 | 6/30/2013 | $-4,277,000.00 |
43 | 3/31/2013 | $5,421,000.00 |
44 | 12/31/2012 | $7,697,000.00 |
45 | 9/30/2012 | $10,582,000.00 |
46 | 6/30/2012 | $8,595,000.00 |
47 | 3/31/2012 | $7,489,000.00 |
48 | 12/31/2011 | $7,024,000.00 |
49 | 6/30/2011 | $3,190,000.00 |
50 | 12/31/2010 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,673,000.00 |
2 | 6/30/2023 | $192,341,000.00 |
3 | 3/31/2023 | $192,261,000.00 |
4 | 12/31/2022 | $191,922,000.00 |
5 | 9/30/2022 | $191,438,000.00 |
6 | 6/30/2022 | $191,346,000.00 |
7 | 3/31/2022 | $191,766,000.00 |
8 | 12/31/2021 | $190,876,000.00 |
9 | 9/30/2021 | $190,892,000.00 |
10 | 6/30/2021 | $190,801,000.00 |
11 | 3/31/2021 | $190,564,000.00 |
12 | 12/31/2020 | $190,084,000.00 |
13 | 9/30/2020 | $189,606,000.00 |
14 | 6/30/2020 | $189,526,000.00 |
15 | 3/31/2020 | $189,314,000.00 |
16 | 12/31/2019 | $188,536,000.00 |
17 | 9/30/2019 | $188,283,000.00 |
18 | 6/30/2019 | $188,144,000.00 |
19 | 3/31/2019 | $187,743,000.00 |
20 | 12/31/2018 | $187,653,000.00 |
21 | 9/30/2018 | $187,284,000.00 |
22 | 6/30/2018 | $187,198,000.00 |
23 | 3/31/2018 | $186,969,000.00 |
24 | 12/31/2017 | $186,702,000.00 |
25 | 9/30/2017 | $186,220,000.00 |
26 | 6/30/2017 | $186,154,000.00 |
27 | 3/31/2017 | $185,867,000.00 |
28 | 12/31/2016 | $23,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $713,000.00 |
2 | 6/30/2023 | $384,000.00 |
3 | 3/31/2023 | $299,000.00 |
4 | 12/31/2022 | $1,938,000.00 |
5 | 9/30/2022 | $622,000.00 |
6 | 6/30/2022 | $-360,000.00 |
7 | 3/31/2022 | $454,000.00 |
8 | 12/31/2021 | $2,149,000.00 |
9 | 9/30/2021 | $367,000.00 |
10 | 6/30/2021 | $331,000.00 |
11 | 3/31/2021 | $666,000.00 |
12 | 12/31/2020 | $1,570,000.00 |
13 | 9/30/2020 | $279,000.00 |
14 | 6/30/2020 | $584,000.00 |
15 | 3/31/2020 | $118,000.00 |
16 | 12/31/2019 | $1,373,000.00 |
17 | 9/30/2019 | $156,000.00 |
18 | 6/30/2019 | $560,000.00 |
19 | 3/31/2019 | $263,000.00 |
20 | 12/31/2018 | $1,346,000.00 |
21 | 9/30/2018 | $209,000.00 |
22 | 6/30/2018 | $248,000.00 |
23 | 3/31/2018 | $379,000.00 |
24 | 12/31/2017 | $1,274,000.00 |
25 | 9/30/2017 | $835,000.00 |
26 | 6/30/2017 | $556,000.00 |
27 | 3/31/2017 | $71,000.00 |
28 | 12/31/2016 | $1,278,000.00 |
29 | 9/30/2016 | $982,000.00 |
30 | 6/30/2016 | $845,000.00 |
31 | 3/31/2016 | $147,000.00 |
32 | 12/31/2015 | $816,000.00 |
33 | 9/30/2015 | $487,000.00 |
34 | 6/30/2015 | $191,000.00 |
35 | 3/31/2015 | $58,000.00 |
36 | 12/31/2014 | $418,000.00 |
37 | 9/30/2014 | $236,000.00 |
38 | 6/30/2014 | $98,000.00 |
39 | 3/31/2014 | $40,000.00 |
40 | 12/31/2013 | $265,000.00 |
41 | 9/30/2013 | $233,000.00 |
42 | 6/30/2013 | $211,000.00 |
43 | 3/31/2013 | $121,000.00 |
44 | 12/31/2012 | $216,000.00 |
45 | 9/30/2012 | $180,000.00 |
46 | 6/30/2012 | $129,000.00 |
47 | 3/31/2012 | $30,000.00 |
48 | 12/31/2011 | $99,000.00 |
49 | 9/30/2011 | $77,000.00 |
50 | 6/30/2011 | $49,000.00 |
51 | 3/31/2011 | $30,000.00 |
52 | 12/31/2010 | $217,000.00 |
53 | 6/30/2010 | $60,000.00 |
54 | 12/31/2009 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,581,000.00 |
2 | 6/30/2023 | $387,083,000.00 |
3 | 3/31/2023 | $325,510,000.00 |
4 | 12/31/2022 | $320,588,000.00 |
5 | 9/30/2022 | $169,841,000.00 |
6 | 6/30/2022 | $98,593,000.00 |
7 | 3/31/2022 | $98,595,000.00 |
8 | 12/31/2021 | $98,598,000.00 |
9 | 9/30/2021 | $168,600,000.00 |
10 | 6/30/2021 | $262,602,000.00 |
11 | 3/31/2021 | $267,934,000.00 |
12 | 12/31/2020 | $248,283,000.00 |
13 | 9/30/2020 | $224,281,000.00 |
14 | 6/30/2020 | $381,781,000.00 |
15 | 12/31/2016 | $137,116,000.00 |
16 | 12/31/2015 | $135,882,000.00 |
17 | 12/31/2014 | $128,500,000.00 |
18 | 12/31/2013 | $91,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $227,000.00 |
6 | 6/30/2022 | $145,000.00 |
7 | 3/31/2022 | $83,000.00 |
8 | 12/31/2021 | $898,000.00 |
9 | 9/30/2021 | $286,000.00 |
10 | 6/30/2021 | $239,000.00 |
11 | 3/31/2021 | $216,000.00 |
12 | 12/31/2020 | $2,168,000.00 |
13 | 9/30/2020 | $439,000.00 |
14 | 6/30/2020 | $1,431,000.00 |
15 | 3/31/2020 | $1,211,000.00 |
16 | 12/31/2019 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,000.00 |
2 | 6/30/2023 | $221,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $604,000.00 |
5 | 9/30/2022 | $310,000.00 |
6 | 6/30/2022 | $272,000.00 |
7 | 3/31/2022 | $178,000.00 |
8 | 12/31/2021 | $608,000.00 |
9 | 9/30/2021 | $93,000.00 |
10 | 6/30/2021 | $166,000.00 |
11 | 3/31/2021 | $48,000.00 |
12 | 12/31/2020 | $272,000.00 |
13 | 9/30/2020 | $37,000.00 |
14 | 6/30/2020 | $122,000.00 |
15 | 3/31/2020 | $44,000.00 |
16 | 12/31/2019 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,000.00 |
2 | 6/30/2023 | $466,000.00 |
3 | 3/31/2023 | $233,000.00 |
4 | 12/31/2022 | $932,000.00 |
5 | 9/30/2022 | $699,000.00 |
6 | 6/30/2022 | $466,000.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $940,000.00 |
9 | 9/30/2021 | $707,000.00 |
10 | 6/30/2021 | $474,000.00 |
11 | 3/31/2021 | $241,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $768,000.00 |
14 | 6/30/2020 | $512,000.00 |
15 | 3/31/2020 | $256,000.00 |
16 | 12/31/2019 | $861,000.00 |
17 | 9/30/2019 | $621,000.00 |
18 | 6/30/2019 | $207,000.00 |
19 | 3/31/2019 | $207,000.00 |
20 | 12/31/2018 | $828,000.00 |
21 | 9/30/2018 | $621,000.00 |
22 | 6/30/2018 | $414,000.00 |
23 | 3/31/2018 | $207,000.00 |
24 | 12/31/2017 | $812,000.00 |
25 | 9/30/2017 | $189,000.00 |
26 | 6/30/2017 | $345,000.00 |
27 | 3/31/2017 | $180,000.00 |
28 | 12/31/2016 | $92,000.00 |
29 | 9/30/2016 | $25,000.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $23,000.00 |
32 | 12/31/2015 | $92,000.00 |
33 | 12/31/2014 | $92,000.00 |
34 | 12/31/2013 | $92,000.00 |
35 | 3/31/2013 | $92,000.00 |
36 | 12/31/2012 | $36,000.00 |
37 | 9/30/2012 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,983,941,000.00 |
2 | 6/30/2023 | $4,028,547,000.00 |
3 | 3/31/2023 | $3,928,478,000.00 |
4 | 12/31/2022 | $3,909,803,000.00 |
5 | 9/30/2022 | $3,840,246,000.00 |
6 | 6/30/2022 | $3,715,757,000.00 |
7 | 3/31/2022 | $3,692,070,000.00 |
8 | 12/31/2021 | $3,709,233,000.00 |
9 | 9/30/2021 | $3,738,345,000.00 |
10 | 6/30/2021 | $3,639,675,000.00 |
11 | 3/31/2021 | $3,730,230,000.00 |
12 | 12/31/2020 | $3,724,275,000.00 |
13 | 9/30/2020 | $3,859,710,000.00 |
14 | 6/30/2020 | $3,780,265,000.00 |
15 | 3/31/2020 | $3,677,342,000.00 |
16 | 12/31/2019 | $3,669,128,000.00 |
17 | 9/30/2019 | $3,612,474,000.00 |
18 | 6/30/2019 | $3,687,635,000.00 |
19 | 3/31/2019 | $3,629,195,000.00 |
20 | 12/31/2018 | $3,608,487,000.00 |
21 | 9/30/2018 | $3,560,992,000.00 |
22 | 6/30/2018 | $3,541,055,000.00 |
23 | 3/31/2018 | $3,510,987,000.00 |
24 | 12/31/2017 | $3,565,184,000.00 |
25 | 9/30/2017 | $3,475,732,000.00 |
26 | 6/30/2017 | $3,503,411,000.00 |
27 | 3/31/2017 | $3,427,483,000.00 |
28 | 12/31/2016 | $1,755,349,000.00 |
29 | 9/30/2016 | $1,717,875,000.00 |
30 | 6/30/2016 | $1,687,549,000.00 |
31 | 3/31/2016 | $1,622,493,000.00 |
32 | 12/31/2015 | $1,580,055,000.00 |
33 | 9/30/2015 | $1,567,921,000.00 |
34 | 6/30/2015 | $1,560,009,000.00 |
35 | 3/31/2015 | $1,508,203,000.00 |
36 | 12/31/2014 | $1,459,320,000.00 |
37 | 9/30/2014 | $1,439,126,000.00 |
38 | 6/30/2014 | $1,452,856,000.00 |
39 | 3/31/2014 | $1,404,083,000.00 |
40 | 12/31/2013 | $1,373,893,000.00 |
41 | 9/30/2013 | $1,379,270,000.00 |
42 | 6/30/2013 | $1,343,322,000.00 |
43 | 3/31/2013 | $1,307,252,000.00 |
44 | 12/31/2012 | $1,302,935,000.00 |
45 | 9/30/2012 | $1,295,430,000.00 |
46 | 6/30/2012 | $1,242,241,000.00 |
47 | 3/31/2012 | $1,224,671,000.00 |
48 | 12/31/2011 | $1,167,466,000.00 |
49 | 6/30/2011 | $1,153,210,000.00 |
50 | 12/31/2010 | $1,117,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,362,000.00 |
2 | 6/30/2023 | $5,874,000.00 |
3 | 3/31/2023 | $5,678,000.00 |
4 | 12/31/2022 | $7,251,000.00 |
5 | 9/30/2022 | $9,280,000.00 |
6 | 6/30/2022 | $6,562,000.00 |
7 | 3/31/2022 | $1,917,000.00 |
8 | 12/31/2021 | $7,415,000.00 |
9 | 9/30/2021 | $9,507,000.00 |
10 | 6/30/2021 | $12,980,000.00 |
11 | 3/31/2021 | $11,823,000.00 |
12 | 12/31/2020 | $14,637,000.00 |
13 | 9/30/2020 | $18,116,000.00 |
14 | 6/30/2020 | $20,242,000.00 |
15 | 3/31/2020 | $20,345,000.00 |
16 | 12/31/2019 | $11,113,000.00 |
17 | 9/30/2019 | $13,202,000.00 |
18 | 6/30/2019 | $10,990,000.00 |
19 | 3/31/2019 | $5,581,000.00 |
20 | 12/31/2018 | $2,871,000.00 |
21 | 9/30/2018 | $1,319,000.00 |
22 | 12/31/2017 | $5,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,831,000.00 |
2 | 6/30/2023 | $77,757,000.00 |
3 | 3/31/2023 | $71,504,000.00 |
4 | 12/31/2022 | $79,083,000.00 |
5 | 9/30/2022 | $85,886,000.00 |
6 | 6/30/2022 | $56,235,000.00 |
7 | 3/31/2022 | $28,181,000.00 |
8 | 12/31/2021 | $4,835,000.00 |
9 | 9/30/2021 | $3,766,000.00 |
10 | 6/30/2021 | $3,539,000.00 |
11 | 3/31/2021 | $5,939,000.00 |
12 | 12/31/2020 | $1,568,000.00 |
13 | 9/30/2020 | $2,852,000.00 |
14 | 6/30/2020 | $3,981,000.00 |
15 | 3/31/2020 | $7,646,000.00 |
16 | 12/31/2019 | $3,863,000.00 |
17 | 9/30/2019 | $2,760,000.00 |
18 | 6/30/2019 | $3,748,000.00 |
19 | 3/31/2019 | $7,985,000.00 |
20 | 12/31/2018 | $14,175,000.00 |
21 | 9/30/2018 | $23,699,000.00 |
22 | 12/31/2017 | $7,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,051,000.00 |
2 | 6/30/2023 | $3,195,000.00 |
3 | 3/31/2023 | $195,000.00 |
4 | 12/31/2022 | $195,000.00 |
5 | 9/30/2022 | $195,000.00 |
6 | 3/31/2022 | $2,000,000.00 |
7 | 12/31/2021 | $4,999,000.00 |
8 | 9/30/2021 | $11,755,000.00 |
9 | 6/30/2021 | $6,765,000.00 |
10 | 3/31/2021 | $4,776,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | $190,000.00 |
13 | 6/30/2019 | $275,000.00 |
14 | 3/31/2019 | $420,000.00 |
15 | 12/31/2018 | $425,000.00 |
16 | 9/30/2018 | $4,028,000.00 |
17 | 6/30/2018 | $4,021,000.00 |
18 | 3/31/2018 | $7,012,000.00 |
19 | 12/31/2017 | $6,997,000.00 |
20 | 9/30/2017 | $3,613,000.00 |
21 | 6/30/2017 | $3,595,000.00 |
22 | 3/31/2017 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,022,000.00 |
2 | 6/30/2023 | $3,112,000.00 |
3 | 3/31/2023 | $196,000.00 |
4 | 12/31/2022 | $197,000.00 |
5 | 9/30/2022 | $196,000.00 |
6 | 3/31/2022 | $2,010,000.00 |
7 | 12/31/2021 | $5,047,000.00 |
8 | 9/30/2021 | $11,664,000.00 |
9 | 6/30/2021 | $6,869,000.00 |
10 | 3/31/2021 | $4,848,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | $191,000.00 |
13 | 6/30/2019 | $276,000.00 |
14 | 3/31/2019 | $421,000.00 |
15 | 12/31/2018 | $427,000.00 |
16 | 9/30/2018 | $4,027,000.00 |
17 | 6/30/2018 | $4,018,000.00 |
18 | 3/31/2018 | $7,007,000.00 |
19 | 12/31/2017 | $7,002,000.00 |
20 | 9/30/2017 | $3,627,000.00 |
21 | 6/30/2017 | $3,615,000.00 |
22 | 3/31/2017 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,713,000.00 |
2 | 6/30/2023 | $127,730,000.00 |
3 | 3/31/2023 | $129,108,000.00 |
4 | 12/31/2022 | $129,457,000.00 |
5 | 9/30/2022 | $134,709,000.00 |
6 | 6/30/2022 | $135,459,000.00 |
7 | 3/31/2022 | $136,166,000.00 |
8 | 12/31/2021 | $139,095,000.00 |
9 | 9/30/2021 | $157,879,000.00 |
10 | 6/30/2021 | $181,172,000.00 |
11 | 3/31/2021 | $185,018,000.00 |
12 | 12/31/2020 | $165,433,000.00 |
13 | 9/30/2020 | $142,393,000.00 |
14 | 6/30/2020 | $155,305,000.00 |
15 | 3/31/2020 | $123,494,000.00 |
16 | 12/31/2019 | $127,580,000.00 |
17 | 9/30/2019 | $92,451,000.00 |
18 | 6/30/2019 | $97,156,000.00 |
19 | 3/31/2019 | $101,037,000.00 |
20 | 12/31/2018 | $105,510,000.00 |
21 | 9/30/2018 | $110,806,000.00 |
22 | 6/30/2018 | $111,558,000.00 |
23 | 3/31/2018 | $110,287,000.00 |
24 | 12/31/2017 | $110,450,000.00 |
25 | 9/30/2017 | $620,501,000.00 |
26 | 6/30/2017 | $621,857,000.00 |
27 | 3/31/2017 | $637,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,859,000.00 |
2 | 6/30/2023 | $109,222,000.00 |
3 | 3/31/2023 | $111,614,000.00 |
4 | 12/31/2022 | $107,900,000.00 |
5 | 9/30/2022 | $106,786,000.00 |
6 | 6/30/2022 | $117,537,000.00 |
7 | 3/31/2022 | $128,041,000.00 |
8 | 12/31/2021 | $143,134,000.00 |
9 | 9/30/2021 | $161,419,000.00 |
10 | 6/30/2021 | $187,666,000.00 |
11 | 3/31/2021 | $188,607,000.00 |
12 | 12/31/2020 | $169,752,000.00 |
13 | 9/30/2020 | $148,141,000.00 |
14 | 6/30/2020 | $160,192,000.00 |
15 | 3/31/2020 | $126,313,000.00 |
16 | 12/31/2019 | $129,925,000.00 |
17 | 9/30/2019 | $95,224,000.00 |
18 | 6/30/2019 | $99,064,000.00 |
19 | 3/31/2019 | $101,715,000.00 |
20 | 12/31/2018 | $104,198,000.00 |
21 | 9/30/2018 | $108,359,000.00 |
22 | 6/30/2018 | $110,475,000.00 |
23 | 3/31/2018 | $109,270,000.00 |
24 | 12/31/2017 | $111,569,000.00 |
25 | 9/30/2017 | $620,731,000.00 |
26 | 6/30/2017 | $621,730,000.00 |
27 | 3/31/2017 | $634,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,635,000.00 |
2 | 6/30/2023 | $54,326,000.00 |
3 | 3/31/2023 | $57,610,000.00 |
4 | 12/31/2022 | $56,507,000.00 |
5 | 9/30/2022 | $49,666,000.00 |
6 | 6/30/2022 | $52,870,000.00 |
7 | 3/31/2022 | $52,060,000.00 |
8 | 12/31/2021 | $61,955,000.00 |
9 | 9/30/2021 | $48,500,000.00 |
10 | 6/30/2021 | $68,136,000.00 |
11 | 3/31/2021 | $75,062,000.00 |
12 | 12/31/2020 | $76,456,000.00 |
13 | 9/30/2020 | $81,687,000.00 |
14 | 6/30/2020 | $70,676,000.00 |
15 | 3/31/2020 | $56,401,000.00 |
16 | 12/31/2019 | $57,285,000.00 |
17 | 9/30/2019 | $56,882,000.00 |
18 | 6/30/2019 | $61,672,000.00 |
19 | 3/31/2019 | $65,026,000.00 |
20 | 12/31/2018 | $62,111,000.00 |
21 | 9/30/2018 | $45,826,000.00 |
22 | 6/30/2018 | $46,469,000.00 |
23 | 3/31/2018 | $46,614,000.00 |
24 | 12/31/2017 | $46,942,000.00 |
25 | 9/30/2017 | $73,997,000.00 |
26 | 6/30/2017 | $72,053,000.00 |
27 | 3/31/2017 | $73,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,313,000.00 |
2 | 6/30/2023 | $52,686,000.00 |
3 | 3/31/2023 | $57,009,000.00 |
4 | 12/31/2022 | $58,721,000.00 |
5 | 9/30/2022 | $55,025,000.00 |
6 | 6/30/2022 | $56,054,000.00 |
7 | 3/31/2022 | $53,617,000.00 |
8 | 12/31/2021 | $60,534,000.00 |
9 | 9/30/2021 | $47,493,000.00 |
10 | 6/30/2021 | $67,171,000.00 |
11 | 3/31/2021 | $73,650,000.00 |
12 | 12/31/2020 | $76,598,000.00 |
13 | 9/30/2020 | $79,979,000.00 |
14 | 6/30/2020 | $69,548,000.00 |
15 | 3/31/2020 | $52,656,000.00 |
16 | 12/31/2019 | $58,138,000.00 |
17 | 9/30/2019 | $57,482,000.00 |
18 | 6/30/2019 | $62,668,000.00 |
19 | 3/31/2019 | $65,440,000.00 |
20 | 12/31/2018 | $62,055,000.00 |
21 | 9/30/2018 | $45,418,000.00 |
22 | 6/30/2018 | $46,445,000.00 |
23 | 3/31/2018 | $46,574,000.00 |
24 | 12/31/2017 | $47,776,000.00 |
25 | 9/30/2017 | $75,366,000.00 |
26 | 6/30/2017 | $73,287,000.00 |
27 | 3/31/2017 | $74,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,218,000.00 |
2 | 6/30/2023 | $36,271,000.00 |
3 | 3/31/2023 | $37,278,000.00 |
4 | 12/31/2022 | $38,285,000.00 |
5 | 9/30/2022 | $30,292,000.00 |
6 | 6/30/2022 | $29,232,000.00 |
7 | 3/31/2022 | $27,036,000.00 |
8 | 12/31/2021 | $24,530,000.00 |
9 | 9/30/2021 | $23,313,000.00 |
10 | 6/30/2021 | $21,738,000.00 |
11 | 3/31/2021 | $20,745,000.00 |
12 | 12/31/2020 | $20,566,000.00 |
13 | 9/30/2020 | $25,596,000.00 |
14 | 6/30/2020 | $26,069,000.00 |
15 | 3/31/2020 | $30,554,000.00 |
16 | 12/31/2019 | $33,179,000.00 |
17 | 9/30/2019 | $33,984,000.00 |
18 | 6/30/2019 | $42,015,000.00 |
19 | 3/31/2019 | $34,117,000.00 |
20 | 12/31/2018 | $23,312,000.00 |
21 | 9/30/2018 | $15,587,000.00 |
22 | 6/30/2018 | $15,681,000.00 |
23 | 3/31/2018 | $15,718,000.00 |
24 | 12/31/2017 | $11,627,000.00 |
25 | 9/30/2017 | $18,499,000.00 |
26 | 6/30/2017 | $19,509,000.00 |
27 | 3/31/2017 | $15,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,257,000.00 |
2 | 6/30/2023 | $33,518,000.00 |
3 | 3/31/2023 | $34,483,000.00 |
4 | 12/31/2022 | $35,251,000.00 |
5 | 9/30/2022 | $28,426,000.00 |
6 | 6/30/2022 | $28,306,000.00 |
7 | 3/31/2022 | $26,909,000.00 |
8 | 12/31/2021 | $25,112,000.00 |
9 | 9/30/2021 | $23,863,000.00 |
10 | 6/30/2021 | $21,904,000.00 |
11 | 3/31/2021 | $20,965,000.00 |
12 | 12/31/2020 | $20,963,000.00 |
13 | 9/30/2020 | $25,849,000.00 |
14 | 6/30/2020 | $26,368,000.00 |
15 | 3/31/2020 | $31,547,000.00 |
16 | 12/31/2019 | $34,004,000.00 |
17 | 9/30/2019 | $34,856,000.00 |
18 | 6/30/2019 | $42,878,000.00 |
19 | 3/31/2019 | $34,365,000.00 |
20 | 12/31/2018 | $23,311,000.00 |
21 | 9/30/2018 | $15,446,000.00 |
22 | 6/30/2018 | $15,541,000.00 |
23 | 3/31/2018 | $15,521,000.00 |
24 | 12/31/2017 | $11,621,000.00 |
25 | 9/30/2017 | $18,735,000.00 |
26 | 6/30/2017 | $19,714,000.00 |
27 | 3/31/2017 | $15,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,451,000.00 |
2 | 6/30/2023 | $198,538,000.00 |
3 | 3/31/2023 | $203,302,000.00 |
4 | 12/31/2022 | $202,069,000.00 |
5 | 9/30/2022 | $190,433,000.00 |
6 | 6/30/2022 | $201,897,000.00 |
7 | 3/31/2022 | $210,577,000.00 |
8 | 12/31/2021 | $233,827,000.00 |
9 | 9/30/2021 | $244,439,000.00 |
10 | 6/30/2021 | $283,610,000.00 |
11 | 3/31/2021 | $288,070,000.00 |
12 | 12/31/2020 | $267,313,000.00 |
13 | 9/30/2020 | $253,969,000.00 |
14 | 6/30/2020 | $256,108,000.00 |
15 | 3/31/2020 | $210,516,000.00 |
16 | 12/31/2019 | $222,067,000.00 |
17 | 9/30/2019 | $187,753,000.00 |
18 | 6/30/2019 | $204,886,000.00 |
19 | 3/31/2019 | $201,941,000.00 |
20 | 12/31/2018 | $189,991,000.00 |
21 | 9/30/2018 | $173,250,000.00 |
22 | 6/30/2018 | $176,479,000.00 |
23 | 3/31/2018 | $178,372,000.00 |
24 | 12/31/2017 | $177,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,617,000.00 |
2 | 6/30/2023 | $221,522,000.00 |
3 | 3/31/2023 | $224,191,000.00 |
4 | 12/31/2022 | $224,444,000.00 |
5 | 9/30/2022 | $214,862,000.00 |
6 | 6/30/2022 | $217,561,000.00 |
7 | 3/31/2022 | $217,262,000.00 |
8 | 12/31/2021 | $230,579,000.00 |
9 | 9/30/2021 | $241,447,000.00 |
10 | 6/30/2021 | $277,811,000.00 |
11 | 3/31/2021 | $285,601,000.00 |
12 | 12/31/2020 | $262,455,000.00 |
13 | 9/30/2020 | $249,676,000.00 |
14 | 6/30/2020 | $252,050,000.00 |
15 | 3/31/2020 | $210,449,000.00 |
16 | 12/31/2019 | $218,044,000.00 |
17 | 9/30/2019 | $183,507,000.00 |
18 | 6/30/2019 | $201,118,000.00 |
19 | 3/31/2019 | $200,600,000.00 |
20 | 12/31/2018 | $191,358,000.00 |
21 | 9/30/2018 | $176,247,000.00 |
22 | 6/30/2018 | $177,729,000.00 |
23 | 3/31/2018 | $179,631,000.00 |
24 | 12/31/2017 | $176,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $376,305,000.00 |
2 | 6/30/2023 | $388,539,000.00 |
3 | 3/31/2023 | $398,675,000.00 |
4 | 12/31/2022 | $406,904,000.00 |
5 | 9/30/2022 | $418,496,000.00 |
6 | 6/30/2022 | $418,254,000.00 |
7 | 3/31/2022 | $412,912,000.00 |
8 | 12/31/2021 | $385,117,000.00 |
9 | 9/30/2021 | $298,139,000.00 |
10 | 6/30/2021 | $334,597,000.00 |
11 | 3/31/2021 | $334,918,000.00 |
12 | 12/31/2020 | $309,522,000.00 |
13 | 9/30/2020 | $339,589,000.00 |
14 | 6/30/2020 | $373,263,000.00 |
15 | 3/31/2020 | $403,193,000.00 |
16 | 12/31/2019 | $437,844,000.00 |
17 | 9/30/2019 | $481,726,000.00 |
18 | 6/30/2019 | $540,200,000.00 |
19 | 3/31/2019 | $549,039,000.00 |
20 | 12/31/2018 | $545,783,000.00 |
21 | 9/30/2018 | $558,791,000.00 |
22 | 6/30/2018 | $548,948,000.00 |
23 | 3/31/2018 | $552,371,000.00 |
24 | 12/31/2017 | $543,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,002,000.00 |
2 | 6/30/2023 | $339,640,000.00 |
3 | 3/31/2023 | $353,738,000.00 |
4 | 12/31/2022 | $357,447,000.00 |
5 | 9/30/2022 | $366,319,000.00 |
6 | 6/30/2022 | $384,245,000.00 |
7 | 3/31/2022 | $393,333,000.00 |
8 | 12/31/2021 | $384,449,000.00 |
9 | 9/30/2021 | $300,888,000.00 |
10 | 6/30/2021 | $338,239,000.00 |
11 | 3/31/2021 | $338,333,000.00 |
12 | 12/31/2020 | $317,733,000.00 |
13 | 9/30/2020 | $350,560,000.00 |
14 | 6/30/2020 | $385,466,000.00 |
15 | 3/31/2020 | $415,825,000.00 |
16 | 12/31/2019 | $441,163,000.00 |
17 | 9/30/2019 | $487,922,000.00 |
18 | 6/30/2019 | $543,674,000.00 |
19 | 3/31/2019 | $545,294,000.00 |
20 | 12/31/2018 | $535,846,000.00 |
21 | 9/30/2018 | $539,408,000.00 |
22 | 6/30/2018 | $533,668,000.00 |
23 | 3/31/2018 | $540,187,000.00 |
24 | 12/31/2017 | $539,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,469,000.00 |
2 | 6/30/2023 | $78,967,000.00 |
3 | 3/31/2023 | $78,436,000.00 |
4 | 12/31/2022 | $81,197,000.00 |
5 | 9/30/2022 | $80,758,000.00 |
6 | 6/30/2022 | $80,262,000.00 |
7 | 3/31/2022 | $79,861,000.00 |
8 | 12/31/2021 | $79,020,000.00 |
9 | 9/30/2021 | $79,380,000.00 |
10 | 6/30/2021 | $78,886,000.00 |
11 | 3/31/2021 | $78,388,000.00 |
12 | 12/31/2020 | $77,870,000.00 |
13 | 9/30/2020 | $77,388,000.00 |
14 | 6/30/2020 | $76,896,000.00 |
15 | 3/31/2020 | $76,400,000.00 |
16 | 12/31/2019 | $75,863,000.00 |
17 | 9/30/2019 | $75,368,000.00 |
18 | 6/30/2019 | $74,871,000.00 |
19 | 3/31/2019 | $74,352,000.00 |
20 | 12/31/2018 | $73,810,000.00 |
21 | 9/30/2018 | $73,316,000.00 |
22 | 6/30/2018 | $58,811,000.00 |
23 | 3/31/2018 | $58,433,000.00 |
24 | 12/31/2017 | $57,997,000.00 |
25 | 9/30/2017 | $57,613,000.00 |
26 | 6/30/2017 | $57,233,000.00 |
27 | 3/31/2017 | $56,627,000.00 |
28 | 12/31/2016 | $24,450,000.00 |
29 | 9/30/2016 | $24,288,000.00 |
30 | 6/30/2016 | $24,131,000.00 |
31 | 3/31/2016 | $23,972,000.00 |
32 | 12/31/2015 | $23,747,000.00 |
33 | 9/30/2015 | $23,575,000.00 |
34 | 6/30/2015 | $23,411,000.00 |
35 | 3/31/2015 | $23,246,000.00 |
36 | 12/31/2014 | $8,141,000.00 |
37 | 9/30/2014 | $8,075,000.00 |
38 | 6/30/2014 | $8,014,000.00 |
39 | 3/31/2014 | $7,941,000.00 |
40 | 12/31/2013 | $7,879,000.00 |
41 | 9/30/2013 | $7,819,000.00 |
42 | 6/30/2013 | $7,760,000.00 |
43 | 3/31/2013 | $7,695,000.00 |
44 | 12/31/2012 | $7,633,000.00 |
45 | 9/30/2012 | $7,567,000.00 |
46 | 6/30/2012 | $7,513,000.00 |
47 | 3/31/2012 | $7,439,000.00 |
48 | 12/31/2011 | $7,377,000.00 |
49 | 6/30/2011 | $7,236,000.00 |
50 | 12/31/2010 | $7,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,166,000.00 |
2 | 6/30/2023 | $1,651,000.00 |
3 | 3/31/2023 | $1,148,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $1,501,000.00 |
6 | 6/30/2022 | $1,005,000.00 |
7 | 3/31/2022 | $501,000.00 |
8 | 12/31/2021 | $2,179,000.00 |
9 | 9/30/2021 | $1,510,000.00 |
10 | 6/30/2021 | $1,016,000.00 |
11 | 3/31/2021 | $518,000.00 |
12 | 12/31/2020 | $2,007,000.00 |
13 | 9/30/2020 | $1,525,000.00 |
14 | 6/30/2020 | $1,033,000.00 |
15 | 3/31/2020 | $537,000.00 |
16 | 12/31/2019 | $2,053,000.00 |
17 | 9/30/2019 | $497,000.00 |
18 | 6/30/2019 | $519,000.00 |
19 | 3/31/2019 | $542,000.00 |
20 | 12/31/2018 | $1,821,000.00 |
21 | 9/30/2018 | $1,328,000.00 |
22 | 6/30/2018 | $823,000.00 |
23 | 3/31/2018 | $446,000.00 |
24 | 12/31/2017 | $1,539,000.00 |
25 | 9/30/2017 | $1,165,000.00 |
26 | 6/30/2017 | $386,000.00 |
27 | 3/31/2017 | $399,000.00 |
28 | 12/31/2016 | $703,000.00 |
29 | 9/30/2016 | $540,000.00 |
30 | 6/30/2016 | $343,000.00 |
31 | 3/31/2016 | $225,000.00 |
32 | 12/31/2015 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $443,482,000.00 |
2 | 6/30/2023 | $435,229,000.00 |
3 | 3/31/2023 | $427,290,000.00 |
4 | 12/31/2022 | $416,900,000.00 |
5 | 9/30/2022 | $404,804,000.00 |
6 | 6/30/2022 | $395,301,000.00 |
7 | 3/31/2022 | $388,289,000.00 |
8 | 12/31/2021 | $380,690,000.00 |
9 | 12/31/2020 | $353,239,000.00 |
10 | 12/31/2019 | $341,492,000.00 |
11 | 12/31/2018 | $331,628,000.00 |
12 | 12/31/2017 | $307,305,000.00 |
13 | 12/31/2016 | $171,558,000.00 |
14 | 12/31/2013 | $137,311,000.00 |
15 | 12/31/2012 | $127,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,967,000.00 |
2 | 6/30/2023 | $257,458,000.00 |
3 | 3/31/2023 | $250,436,000.00 |
4 | 12/31/2022 | $247,041,000.00 |
5 | 9/30/2022 | $241,314,000.00 |
6 | 6/30/2022 | $287,216,000.00 |
7 | 3/31/2022 | $279,345,000.00 |
8 | 12/31/2021 | $265,845,000.00 |
9 | 12/31/2020 | $260,457,000.00 |
10 | 12/31/2019 | $263,377,000.00 |
11 | 12/31/2018 | $186,405,000.00 |
12 | 12/31/2017 | $179,047,000.00 |
13 | 12/31/2016 | $83,097,000.00 |
14 | 12/31/2013 | $66,106,000.00 |
15 | 12/31/2012 | $64,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10.50 |
10 | 6/30/2021 | $10.50 |
11 | 3/31/2021 | $10.50 |
12 | 12/31/2020 | $10.50 |
13 | 9/30/2020 | $10.50 |
14 | 6/30/2020 | $10.50 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $10.50 |
17 | 12/31/2018 | $0.10 |
18 | 3/31/2018 | $0.11 |
19 | 12/31/2017 | $0.11 |
20 | 9/30/2017 | $0.10 |
21 | 6/30/2017 | $0.10 |
22 | 3/31/2017 | $0.10 |
23 | 12/31/2016 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.14 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $13.76 |
7 | 3/31/2022 | $13.90 |
8 | 12/31/2021 | $14.32 |
9 | 9/30/2021 | $14.12 |
10 | 6/30/2021 | $13.95 |
11 | 3/31/2021 | $13.83 |
12 | 12/31/2020 | $13.56 |
13 | 9/30/2020 | $13.32 |
14 | 6/30/2020 | $13.41 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $13.61 |
17 | 9/30/2019 | $0.14 |
18 | 6/30/2019 | $0.14 |
19 | 3/31/2019 | $0.14 |
20 | 12/31/2018 | $0.14 |
21 | 9/30/2018 | $0.14 |
22 | 6/30/2018 | $0.14 |
23 | 3/31/2018 | $0.14 |
24 | 12/31/2017 | $0.14 |
25 | 9/30/2017 | $0.14 |
26 | 6/30/2017 | $0.14 |
27 | 3/31/2017 | $0.14 |
28 | 12/31/2016 | $0.17 |
29 | 12/31/2013 | $0.17 |
30 | 12/31/2012 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,816,000.00 |
2 | 6/30/2023 | $123,785,000.00 |
3 | 3/31/2023 | $82,702,000.00 |
4 | 12/31/2022 | $92,295,000.00 |
5 | 9/30/2022 | $82,065,000.00 |
6 | 6/30/2022 | $67,116,000.00 |
7 | 3/31/2022 | $111,049,000.00 |
8 | 12/31/2021 | $250,389,000.00 |
9 | 9/30/2021 | $341,199,000.00 |
10 | 6/30/2021 | $173,718,000.00 |
11 | 3/31/2021 | $223,512,000.00 |
12 | 12/31/2020 | $226,007,000.00 |
13 | 9/30/2020 | $215,657,000.00 |
14 | 6/30/2020 | $70,673,000.00 |
15 | 3/31/2020 | $85,655,000.00 |
16 | 12/31/2019 | $56,910,000.00 |
17 | 9/30/2019 | $71,593,000.00 |
18 | 6/30/2019 | $59,860,000.00 |
19 | 3/31/2019 | $54,103,000.00 |
20 | 12/31/2018 | $98,754,000.00 |
21 | 9/30/2018 | $72,574,000.00 |
22 | 6/30/2018 | $61,393,000.00 |
23 | 3/31/2018 | $47,813,000.00 |
24 | 12/31/2017 | $90,685,000.00 |
25 | 9/30/2017 | $48,724,000.00 |
26 | 6/30/2017 | $118,993,000.00 |
27 | 3/31/2017 | $42,026,000.00 |
28 | 12/31/2016 | $8,439,000.00 |
29 | 9/30/2016 | $14,571,000.00 |
30 | 6/30/2016 | $25,867,000.00 |
31 | 3/31/2016 | $7,345,000.00 |
32 | 12/31/2015 | $9,720,000.00 |
33 | 9/30/2015 | $12,336,000.00 |
34 | 6/30/2015 | $17,038,000.00 |
35 | 3/31/2015 | $8,180,000.00 |
36 | 12/31/2014 | $9,800,000.00 |
37 | 9/30/2014 | $12,906,000.00 |
38 | 6/30/2014 | $11,791,000.00 |
39 | 3/31/2014 | $12,983,000.00 |
40 | 12/31/2013 | $9,200,000.00 |
41 | 9/30/2013 | $11,806,000.00 |
42 | 6/30/2013 | $13,574,000.00 |
43 | 3/31/2013 | $10,305,000.00 |
44 | 12/31/2012 | $14,992,000.00 |
45 | 9/30/2012 | $10,045,000.00 |
46 | 6/30/2012 | $9,891,000.00 |
47 | 3/31/2012 | $14,141,000.00 |
48 | 12/31/2011 | $8,720,000.00 |
49 | 9/30/2011 | $8,546,000.00 |
50 | 6/30/2011 | $8,722,000.00 |
51 | 3/31/2011 | $8,626,000.00 |
52 | 12/31/2010 | $12,815,000.00 |
53 | 6/30/2010 | $10,779,000.00 |
54 | 12/31/2009 | $9,832,000.00 |
55 | 12/31/2008 | $9,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,210,000.00 |
2 | 6/30/2023 | $46,532,000.00 |
3 | 3/31/2023 | $37,769,000.00 |
4 | 12/31/2022 | $39,933,000.00 |
5 | 9/30/2022 | $50,760,000.00 |
6 | 6/30/2022 | $40,834,000.00 |
7 | 3/31/2022 | $38,656,000.00 |
8 | 12/31/2021 | $33,508,000.00 |
9 | 9/30/2021 | $39,081,000.00 |
10 | 6/30/2021 | $41,440,000.00 |
11 | 3/31/2021 | $39,039,000.00 |
12 | 12/31/2020 | $27,566,000.00 |
13 | 9/30/2020 | $53,173,000.00 |
14 | 6/30/2020 | $52,776,000.00 |
15 | 3/31/2020 | $68,481,000.00 |
16 | 12/31/2019 | $26,485,000.00 |
17 | 9/30/2019 | $50,032,000.00 |
18 | 6/30/2019 | $42,657,000.00 |
19 | 3/31/2019 | $37,504,000.00 |
20 | 12/31/2018 | $35,208,000.00 |
21 | 9/30/2018 | $53,154,000.00 |
22 | 6/30/2018 | $39,327,000.00 |
23 | 3/31/2018 | $35,088,000.00 |
24 | 12/31/2017 | $34,262,000.00 |
25 | 9/30/2017 | $31,223,000.00 |
26 | 6/30/2017 | $28,112,000.00 |
27 | 3/31/2017 | $29,245,000.00 |
28 | 12/31/2016 | $8,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,816,000.00 |
2 | 3/31/2023 | $82,702,000.00 |
3 | 12/31/2022 | $92,295,000.00 |
4 | 9/30/2022 | $82,065,000.00 |
5 | 6/30/2022 | $67,116,000.00 |
6 | 3/31/2022 | $111,049,000.00 |
7 | 12/31/2021 | $250,389,000.00 |
8 | 9/30/2021 | $341,249,000.00 |
9 | 6/30/2021 | $173,718,000.00 |
10 | 3/31/2021 | $223,512,000.00 |
11 | 12/31/2020 | $226,007,000.00 |
12 | 9/30/2020 | $215,657,000.00 |
13 | 6/30/2020 | $70,673,000.00 |
14 | 3/31/2020 | $85,655,000.00 |
15 | 12/31/2019 | $56,910,000.00 |
16 | 9/30/2019 | $71,593,000.00 |
17 | 6/30/2019 | $59,860,000.00 |
18 | 3/31/2019 | $54,103,000.00 |
19 | 12/31/2018 | $98,754,000.00 |
20 | 9/30/2018 | $72,574,000.00 |
21 | 6/30/2018 | $61,393,000.00 |
22 | 3/31/2018 | $47,813,000.00 |
23 | 12/31/2017 | $90,685,000.00 |
24 | 12/31/2016 | $8,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,521,000.00 |
2 | 3/31/2023 | $-9,593,000.00 |
3 | 12/31/2022 | $-158,094,000.00 |
4 | 9/30/2022 | $-168,324,000.00 |
5 | 6/30/2022 | $-183,273,000.00 |
6 | 3/31/2022 | $-183,273,000.00 |
7 | 12/31/2021 | $24,382,000.00 |
8 | 9/30/2021 | $115,242,000.00 |
9 | 6/30/2021 | $-52,289,000.00 |
10 | 3/31/2021 | $-2,495,000.00 |
11 | 12/31/2020 | $169,097,000.00 |
12 | 9/30/2020 | $158,747,000.00 |
13 | 6/30/2020 | $13,763,000.00 |
14 | 3/31/2020 | $28,745,000.00 |
15 | 12/31/2019 | $-41,844,000.00 |
16 | 9/30/2019 | $-27,161,000.00 |
17 | 6/30/2019 | $-38,894,000.00 |
18 | 3/31/2019 | $-44,651,000.00 |
19 | 12/31/2018 | $8,069,000.00 |
20 | 9/30/2018 | $-18,111,000.00 |
21 | 6/30/2018 | $-29,292,000.00 |
22 | 3/31/2018 | $-42,872,000.00 |
23 | 12/31/2017 | $82,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $10.75 |
7 | 3/31/2022 | $10.83 |
8 | 12/31/2021 | $11.11 |
9 | 9/30/2021 | $10.92 |
10 | 6/30/2021 | $10.72 |
11 | 3/31/2021 | $10.55 |
12 | 12/31/2020 | $10.49 |
13 | 9/30/2020 | $10.29 |
14 | 6/30/2020 | $10.41 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $10.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $0.28 |
3 | 3/31/2023 | $0.26 |
4 | 12/31/2022 | $1.02 |
5 | 9/30/2022 | $0.26 |
6 | 6/30/2022 | $0.26 |
7 | 3/31/2022 | $0.24 |
8 | 12/31/2021 | $0.94 |
9 | 9/30/2021 | $0.24 |
10 | 6/30/2021 | $0.24 |
11 | 3/31/2021 | $0.22 |
12 | 12/31/2020 | $0.88 |
13 | 9/30/2020 | $0.22 |
14 | 6/30/2020 | $0.44 |
15 | 3/31/2020 | $0.22 |
16 | 12/31/2019 | $0.86 |
17 | 9/30/2019 | $0.22 |
18 | 6/30/2019 | $0.42 |
19 | 3/31/2019 | $0.20 |
20 | 12/31/2018 | $0.79 |
21 | 9/30/2018 | $0.20 |
22 | 6/30/2018 | $0.20 |
23 | 3/31/2018 | $0.19 |
24 | 12/31/2017 | $0.75 |
25 | 9/30/2017 | $0.56 |
26 | 6/30/2017 | $0.37 |
27 | 3/31/2017 | $0.19 |
28 | 12/31/2016 | $1.09 |
29 | 9/30/2016 | $0.54 |
30 | 6/30/2016 | $0.27 |
31 | 3/31/2016 | $0.18 |
32 | 12/31/2015 | $0.67 |
33 | 9/30/2015 | $0.75 |
34 | 6/30/2015 | $0.50 |
35 | 3/31/2015 | $0.25 |
36 | 12/31/2014 | $0.91 |
37 | 9/30/2014 | $0.67 |
38 | 6/30/2014 | $0.44 |
39 | 3/31/2014 | $0.22 |
40 | 12/31/2013 | $1.25 |
41 | 9/30/2013 | $0.62 |
42 | 6/30/2013 | $0.62 |
43 | 3/31/2013 | $0.31 |
44 | 12/31/2012 | $1.17 |
45 | 9/30/2012 | $0.87 |
46 | 6/30/2012 | $0.58 |
47 | 3/31/2012 | $0.29 |
48 | 12/31/2011 | $1.10 |
49 | 9/30/2011 | $0.82 |
50 | 6/30/2011 | $0.54 |
51 | 3/31/2011 | $0.27 |
52 | 12/31/2010 | $1.05 |
53 | 6/30/2010 | $0.52 |
54 | 12/31/2009 | $1.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $2.00 |
21 | 9/30/2018 | $2.00 |
22 | 6/30/2018 | $2.00 |
23 | 3/31/2018 | $2.00 |
24 | 12/31/2017 | $2.00 |
25 | 9/30/2017 | $2.00 |
26 | 6/30/2017 | $2.00 |
27 | 3/31/2017 | $2.00 |
28 | 12/31/2016 | $2.00 |
29 | 9/30/2016 | $2.00 |
30 | 6/30/2016 | $2.00 |
31 | 3/31/2016 | $2.00 |
32 | 12/31/2015 | $2.00 |
33 | 9/30/2015 | $2.00 |
34 | 6/30/2015 | $2.00 |
35 | 3/31/2015 | $2.00 |
36 | 12/31/2014 | $2.00 |
37 | 9/30/2014 | $2.00 |
38 | 6/30/2014 | $2.00 |
39 | 3/31/2014 | $2.00 |
40 | 12/31/2013 | $2.00 |
41 | 9/30/2013 | $2.00 |
42 | 6/30/2013 | $2.00 |
43 | 3/31/2013 | $2.00 |
44 | 12/31/2012 | $2.00 |
45 | 9/30/2012 | $2.00 |
46 | 6/30/2012 | $2.00 |
47 | 3/31/2012 | $2.00 |
48 | 12/31/2011 | $2.00 |
49 | 6/30/2011 | $2.00 |
50 | 12/31/2010 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
37 | 9/30/2014 | $15,000,000.00 |
38 | 6/30/2014 | $15,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $10,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
49 | 6/30/2011 | $10,000,000.00 |
50 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,428,388.00 |
2 | 6/30/2023 | $16,384,353.00 |
3 | 3/31/2023 | $16,428,388.00 |
4 | 12/31/2022 | $16,428,388.00 |
5 | 9/30/2022 | $16,428,388.00 |
6 | 6/30/2022 | $16,428,388.00 |
7 | 3/31/2022 | $16,428,388.00 |
8 | 12/31/2021 | $16,428,388.00 |
9 | 9/30/2021 | $16,428,388.00 |
10 | 6/30/2021 | $16,428,388.00 |
11 | 3/31/2021 | $16,428,388.00 |
12 | 12/31/2020 | $16,428,388.00 |
13 | 9/30/2020 | $16,428,388.00 |
14 | 6/30/2020 | $16,428,388.00 |
15 | 3/31/2020 | $16,428,388.00 |
16 | 12/31/2019 | $16,428,388.00 |
17 | 9/30/2019 | $16,428,388.00 |
18 | 6/30/2019 | $16,428,388.00 |
19 | 3/31/2019 | $16,428,388.00 |
20 | 12/31/2018 | $16,428,388.00 |
21 | 9/30/2018 | $16,428,388.00 |
22 | 6/30/2018 | $16,428,388.00 |
23 | 3/31/2018 | $16,428,388.00 |
24 | 12/31/2017 | $16,428,388.00 |
25 | 9/30/2017 | $16,428,387.00 |
26 | 6/30/2017 | $16,425,168.00 |
27 | 3/31/2017 | $16,428,389.00 |
28 | 12/31/2016 | $10,182,611.00 |
29 | 9/30/2016 | $6,788,407.00 |
30 | 6/30/2016 | $6,788,407.00 |
31 | 3/31/2016 | $6,788,407.00 |
32 | 12/31/2015 | $6,788,407.00 |
33 | 9/30/2015 | $6,788,407.00 |
34 | 6/30/2015 | $6,788,407.00 |
35 | 3/31/2015 | $6,788,407.00 |
36 | 12/31/2014 | $6,788,407.00 |
37 | 9/30/2014 | $6,788,407.00 |
38 | 6/30/2014 | $6,788,453.00 |
39 | 3/31/2014 | $4,525,635.00 |
40 | 12/31/2013 | $4,525,635.00 |
41 | 9/30/2013 | $4,525,635.00 |
42 | 6/30/2013 | $4,525,635.00 |
43 | 3/31/2013 | $4,525,635.00 |
44 | 12/31/2012 | $4,525,635.00 |
45 | 9/30/2012 | $4,525,635.00 |
46 | 6/30/2012 | $4,525,635.00 |
47 | 3/31/2012 | $4,525,635.00 |
48 | 12/31/2011 | $4,525,635.00 |
49 | 6/30/2011 | $4,525,635.00 |
50 | 12/31/2010 | $4,525,635.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,155,971.00 |
2 | 6/30/2023 | $15,124,451.00 |
3 | 3/31/2023 | $15,124,451.00 |
4 | 12/31/2022 | $15,082,688.00 |
5 | 12/31/2021 | $15,001,329.00 |
6 | 4/30/2014 | $5,916,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,857,000.00 |
2 | 6/30/2023 | $32,857,000.00 |
3 | 3/31/2023 | $32,857,000.00 |
4 | 12/31/2022 | $32,857,000.00 |
5 | 9/30/2022 | $32,857,000.00 |
6 | 6/30/2022 | $32,857,000.00 |
7 | 3/31/2022 | $32,857,000.00 |
8 | 12/31/2021 | $32,857,000.00 |
9 | 9/30/2021 | $32,857,000.00 |
10 | 6/30/2021 | $32,857,000.00 |
11 | 3/31/2021 | $32,857,000.00 |
12 | 12/31/2020 | $32,857,000.00 |
13 | 9/30/2020 | $32,857,000.00 |
14 | 6/30/2020 | $32,857,000.00 |
15 | 3/31/2020 | $32,857,000.00 |
16 | 12/31/2019 | $32,857,000.00 |
17 | 9/30/2019 | $32,857,000.00 |
18 | 6/30/2019 | $32,857,000.00 |
19 | 3/31/2019 | $32,857,000.00 |
20 | 12/31/2018 | $32,857,000.00 |
21 | 9/30/2018 | $32,857,000.00 |
22 | 6/30/2018 | $32,857,000.00 |
23 | 3/31/2018 | $32,857,000.00 |
24 | 12/31/2017 | $32,857,000.00 |
25 | 9/30/2017 | $32,858,000.00 |
26 | 6/30/2017 | $32,857,000.00 |
27 | 3/31/2017 | $32,857,000.00 |
28 | 12/31/2016 | $13,577,000.00 |
29 | 9/30/2016 | $13,577,000.00 |
30 | 6/30/2016 | $13,577,000.00 |
31 | 3/31/2016 | $13,577,000.00 |
32 | 12/31/2015 | $13,577,000.00 |
33 | 9/30/2015 | $13,577,000.00 |
34 | 6/30/2015 | $13,577,000.00 |
35 | 3/31/2015 | $13,577,000.00 |
36 | 12/31/2014 | $13,577,000.00 |
37 | 9/30/2014 | $13,577,000.00 |
38 | 6/30/2014 | $13,577,000.00 |
39 | 3/31/2014 | $9,051,000.00 |
40 | 12/31/2013 | $13,577,000.00 |
41 | 9/30/2013 | $9,051,000.00 |
42 | 6/30/2013 | $9,051,000.00 |
43 | 3/31/2013 | $9,051,000.00 |
44 | 12/31/2012 | $9,051,000.00 |
45 | 9/30/2012 | $9,051,000.00 |
46 | 6/30/2012 | $9,051,000.00 |
47 | 3/31/2012 | $9,051,000.00 |
48 | 12/31/2011 | $9,051,000.00 |
49 | 6/30/2011 | $9,051,000.00 |
50 | 12/31/2010 | $9,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $507,000.00 |
2 | 6/30/2023 | $337,000.00 |
3 | 3/31/2023 | $162,000.00 |
4 | 12/31/2022 | $880,000.00 |
5 | 9/30/2022 | $617,000.00 |
6 | 6/30/2022 | $413,000.00 |
7 | 3/31/2022 | $225,000.00 |
8 | 12/31/2021 | $912,000.00 |
9 | 9/30/2021 | $188,000.00 |
10 | 6/30/2021 | $519,000.00 |
11 | 3/31/2021 | $321,000.00 |
12 | 12/31/2020 | $892,000.00 |
13 | 9/30/2020 | $698,000.00 |
14 | 6/30/2020 | $483,000.00 |
15 | 3/31/2020 | $289,000.00 |
16 | 12/31/2019 | $821,000.00 |
17 | 9/30/2019 | $189,000.00 |
18 | 6/30/2019 | $518,000.00 |
19 | 3/31/2019 | $235,000.00 |
20 | 12/31/2018 | $804,000.00 |
21 | 9/30/2018 | $701,000.00 |
22 | 6/30/2018 | $484,000.00 |
23 | 3/31/2018 | $180,000.00 |
24 | 12/31/2017 | $1,289,000.00 |
25 | 9/30/2017 | $1,040,000.00 |
26 | 6/30/2017 | $658,000.00 |
27 | 3/31/2017 | $368,000.00 |
28 | 12/31/2016 | $586,000.00 |
29 | 9/30/2016 | $492,000.00 |
30 | 6/30/2016 | $364,000.00 |
31 | 3/31/2016 | $93,000.00 |
32 | 12/31/2015 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,847,000.00 |
2 | 6/30/2023 | $24,579,000.00 |
3 | 3/31/2023 | $18,201,000.00 |
4 | 12/31/2022 | $-17,086,000.00 |
5 | 9/30/2022 | $-33,847,000.00 |
6 | 6/30/2022 | $-23,659,000.00 |
7 | 3/31/2022 | $-14,546,000.00 |
8 | 12/31/2021 | $34,862,000.00 |
9 | 9/30/2021 | $8,034,000.00 |
10 | 6/30/2021 | $11,844,000.00 |
11 | 3/31/2021 | $1,928,000.00 |
12 | 12/31/2020 | $11,250,000.00 |
13 | 9/30/2020 | $24,943,000.00 |
14 | 6/30/2020 | $10,282,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $38,214,000.00 |
17 | 9/30/2019 | $7,183,000.00 |
18 | 6/30/2019 | $12,622,000.00 |
19 | 3/31/2019 | $13,455,000.00 |
20 | 12/31/2018 | $26,669,000.00 |
21 | 9/30/2018 | $4,629,000.00 |
22 | 6/30/2018 | $6,534,000.00 |
23 | 3/31/2018 | $190,000.00 |
24 | 12/31/2017 | $25,765,000.00 |
25 | 9/30/2017 | $22,277,000.00 |
26 | 6/30/2017 | $8,513,000.00 |
27 | 3/31/2017 | $4,875,000.00 |
28 | 12/31/2016 | $6,978,000.00 |
29 | 9/30/2016 | $13,531,000.00 |
30 | 6/30/2016 | $13,579,000.00 |
31 | 3/31/2016 | $7,842,000.00 |
32 | 12/31/2015 | $12,091,000.00 |
33 | 9/30/2015 | $10,953,000.00 |
34 | 6/30/2015 | $4,407,000.00 |
35 | 3/31/2015 | $4,971,000.00 |
36 | 12/31/2014 | $29,244,000.00 |
37 | 9/30/2014 | $4,523,000.00 |
38 | 6/30/2014 | $9,314,000.00 |
39 | 3/31/2014 | $9,442,000.00 |
40 | 12/31/2013 | $-2,454,000.00 |
41 | 9/30/2013 | $3,878,000.00 |
42 | 6/30/2013 | $-6,528,000.00 |
43 | 3/31/2013 | $940,000.00 |
44 | 12/31/2012 | $13,139,000.00 |
45 | 9/30/2012 | $5,355,000.00 |
46 | 6/30/2012 | $7,839,000.00 |
47 | 3/31/2012 | $3,628,000.00 |
48 | 12/31/2011 | $17,783,000.00 |
49 | 9/30/2011 | $6,799,000.00 |
50 | 6/30/2011 | $8,548,000.00 |
51 | 3/31/2011 | $1,999,000.00 |
52 | 12/31/2010 | $10,373,000.00 |
53 | 6/30/2010 | $4,499,000.00 |
54 | 12/31/2009 | $12,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,093,000.00 |
2 | 6/30/2023 | $1,061,000.00 |
3 | 3/31/2023 | $1,121,000.00 |
4 | 12/31/2022 | $1,211,000.00 |
5 | 9/30/2022 | $1,325,000.00 |
6 | 6/30/2022 | $1,321,000.00 |
7 | 3/31/2022 | $1,303,000.00 |
8 | 12/31/2021 | $1,184,000.00 |
9 | 9/30/2021 | $1,277,000.00 |
10 | 6/30/2021 | $1,190,000.00 |
11 | 3/31/2021 | $1,293,000.00 |
12 | 12/31/2020 | $1,121,000.00 |
13 | 9/30/2020 | $1,311,000.00 |
14 | 6/30/2020 | $2,842,000.00 |
15 | 3/31/2020 | $1,336,000.00 |
16 | 12/31/2019 | $1,703,000.00 |
17 | 9/30/2019 | $1,898,000.00 |
18 | 6/30/2019 | $1,859,000.00 |
19 | 3/31/2019 | $1,863,000.00 |
20 | 12/31/2018 | $2,866,000.00 |
21 | 9/30/2018 | $1,995,000.00 |
22 | 6/30/2018 | $4,326,000.00 |
23 | 3/31/2018 | $4,175,000.00 |
24 | 12/31/2017 | $972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,937,000.00 |
2 | 6/30/2023 | $2,109,000.00 |
3 | 3/31/2023 | $2,285,000.00 |
4 | 12/31/2022 | $2,345,000.00 |
5 | 9/30/2022 | $2,535,000.00 |
6 | 6/30/2022 | $2,756,000.00 |
7 | 3/31/2022 | $2,977,000.00 |
8 | 12/31/2021 | $2,324,000.00 |
9 | 9/30/2021 | $2,467,000.00 |
10 | 6/30/2021 | $2,545,000.00 |
11 | 3/31/2021 | $2,664,000.00 |
12 | 12/31/2020 | $2,785,000.00 |
13 | 9/30/2020 | $2,918,000.00 |
14 | 6/30/2020 | $3,027,000.00 |
15 | 3/31/2020 | $3,014,000.00 |
16 | 12/31/2019 | $3,114,000.00 |
17 | 9/30/2019 | $3,179,000.00 |
18 | 6/30/2019 | $4,732,000.00 |
19 | 3/31/2019 | $2,854,000.00 |
20 | 12/31/2018 | $4,923,000.00 |
21 | 9/30/2018 | $3,816,000.00 |
22 | 6/30/2018 | $3,868,000.00 |
23 | 3/31/2018 | $3,774,000.00 |
24 | 12/31/2017 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,492,000.00 |
2 | 6/30/2023 | $459,343,000.00 |
3 | 3/31/2023 | $398,574,000.00 |
4 | 12/31/2022 | $394,246,000.00 |
5 | 9/30/2022 | $249,005,000.00 |
6 | 6/30/2022 | $177,553,000.00 |
7 | 3/31/2022 | $178,703,000.00 |
8 | 12/31/2021 | $178,524,000.00 |
9 | 9/30/2021 | $250,350,000.00 |
10 | 6/30/2021 | $340,033,000.00 |
11 | 3/31/2021 | $352,213,000.00 |
12 | 12/31/2020 | $336,023,000.00 |
13 | 9/30/2020 | $445,392,000.00 |
14 | 6/30/2020 | $606,742,000.00 |
15 | 3/31/2020 | $557,429,000.00 |
16 | 12/31/2019 | $531,316,000.00 |
17 | 9/30/2019 | $684,747,000.00 |
18 | 6/30/2019 | $776,027,000.00 |
19 | 3/31/2019 | $746,241,000.00 |
20 | 12/31/2018 | $723,796,000.00 |
21 | 9/30/2018 | $782,212,000.00 |
22 | 6/30/2018 | $778,927,000.00 |
23 | 3/31/2018 | $785,216,000.00 |
24 | 12/31/2017 | $829,721,000.00 |
25 | 9/30/2017 | $818,630,000.00 |
26 | 6/30/2017 | $915,084,000.00 |
27 | 3/31/2017 | $885,228,000.00 |
28 | 12/31/2016 | $536,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $53,000.00 |
5 | 9/30/2022 | $53,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $2,870,000.00 |
9 | 9/30/2021 | $1,930,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,445,000.00 |
13 | 9/30/2020 | $1,486,000.00 |
14 | 6/30/2020 | $1,351,000.00 |
15 | 3/31/2020 | $135,000.00 |
16 | 12/31/2019 | $237,000.00 |
17 | 9/30/2019 | $157,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-924,000.00 |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | $19,000.00 |
23 | 9/30/2017 | $19,000.00 |
24 | 12/31/2016 | $4,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 9/30/2022 | $151,000.00 |
5 | 6/30/2022 | $9,000.00 |
6 | 3/31/2022 | $9,000.00 |
7 | 9/30/2021 | $1,980,000.00 |
8 | 6/30/2021 | $50,000.00 |
9 | 9/30/2020 | $1,508,000.00 |
10 | 6/30/2020 | $1,508,000.00 |
11 | 3/31/2020 | $146,000.00 |
12 | 9/30/2019 | $716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,922,000.00 |
2 | 6/30/2023 | $610,061,000.00 |
3 | 3/31/2023 | $622,866,000.00 |
4 | 12/31/2022 | $631,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $481,936,000.00 |
2 | 6/30/2023 | $434,922,000.00 |
3 | 3/31/2023 | $426,675,000.00 |
4 | 12/31/2022 | $287,858,000.00 |
5 | 9/30/2022 | $162,442,000.00 |
6 | 6/30/2022 | $106,446,000.00 |
7 | 3/31/2022 | $98,453,000.00 |
8 | 12/31/2021 | $62,332,000.00 |
9 | 9/30/2021 | $32,981,000.00 |
10 | 6/30/2021 | $23,358,000.00 |
11 | 3/31/2021 | $46,422,000.00 |
12 | 12/31/2020 | $38,846,000.00 |
13 | 9/30/2020 | $26,883,000.00 |
14 | 6/30/2020 | $29,619,000.00 |
15 | 3/31/2020 | $34,294,000.00 |
16 | 12/31/2019 | $82,201,000.00 |
17 | 9/30/2019 | $78,858,000.00 |
18 | 6/30/2019 | $160,015,000.00 |
19 | 3/31/2019 | $357,586,000.00 |
20 | 12/31/2018 | $428,272,000.00 |
21 | 9/30/2018 | $284,353,000.00 |
22 | 12/31/2017 | $175,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,983,000.00 |
2 | 6/30/2023 | $70,187,000.00 |
3 | 3/31/2023 | $65,280,000.00 |
4 | 12/31/2022 | $55,612,000.00 |
5 | 9/30/2022 | $33,372,000.00 |
6 | 6/30/2022 | $14,515,000.00 |
7 | 3/31/2022 | $8,888,000.00 |
8 | 12/31/2021 | $2,451,000.00 |
9 | 9/30/2021 | $1,278,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
11 | 3/31/2021 | $1,233,000.00 |
12 | 12/31/2020 | $753,000.00 |
13 | 9/30/2020 | $903,000.00 |
14 | 6/30/2020 | $1,373,000.00 |
15 | 3/31/2020 | $3,145,000.00 |
16 | 12/31/2019 | $1,698,000.00 |
17 | 9/30/2019 | $1,605,000.00 |
18 | 6/30/2019 | $3,183,000.00 |
19 | 3/31/2019 | $7,526,000.00 |
20 | 12/31/2018 | $13,658,000.00 |
21 | 9/30/2018 | $15,757,000.00 |
22 | 12/31/2017 | $5,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,340,000.00 |
2 | 6/30/2023 | $95,219,000.00 |
3 | 3/31/2023 | $110,500,000.00 |
4 | 12/31/2022 | $255,120,000.00 |
5 | 9/30/2022 | $382,870,000.00 |
6 | 6/30/2022 | $417,680,000.00 |
7 | 3/31/2022 | $405,171,000.00 |
8 | 12/31/2021 | $263,016,000.00 |
9 | 9/30/2021 | $181,593,000.00 |
10 | 6/30/2021 | $199,761,000.00 |
11 | 3/31/2021 | $198,357,000.00 |
12 | 12/31/2020 | $74,412,000.00 |
13 | 9/30/2020 | $85,373,000.00 |
14 | 6/30/2020 | $101,864,000.00 |
15 | 3/31/2020 | $69,410,000.00 |
16 | 12/31/2019 | $112,232,000.00 |
17 | 9/30/2019 | $79,619,000.00 |
18 | 6/30/2019 | $39,411,000.00 |
19 | 3/31/2019 | $46,545,000.00 |
20 | 12/31/2018 | $50,873,000.00 |
21 | 9/30/2018 | $335,033,000.00 |
22 | 12/31/2017 | $251,956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,848,000.00 |
2 | 6/30/2023 | $7,570,000.00 |
3 | 3/31/2023 | $6,224,000.00 |
4 | 12/31/2022 | $23,471,000.00 |
5 | 9/30/2022 | $52,514,000.00 |
6 | 6/30/2022 | $41,720,000.00 |
7 | 3/31/2022 | $19,293,000.00 |
8 | 12/31/2021 | $2,384,000.00 |
9 | 9/30/2021 | $2,488,000.00 |
10 | 6/30/2021 | $2,439,000.00 |
11 | 3/31/2021 | $4,706,000.00 |
12 | 12/31/2020 | $815,000.00 |
13 | 9/30/2020 | $1,949,000.00 |
14 | 6/30/2020 | $2,608,000.00 |
15 | 3/31/2020 | $4,501,000.00 |
16 | 12/31/2019 | $2,165,000.00 |
17 | 9/30/2019 | $1,155,000.00 |
18 | 6/30/2019 | $565,000.00 |
19 | 3/31/2019 | $459,000.00 |
20 | 12/31/2018 | $517,000.00 |
21 | 9/30/2018 | $7,942,000.00 |
22 | 12/31/2017 | $2,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $509,453,000.00 |
2 | 6/30/2023 | $538,178,000.00 |
3 | 3/31/2023 | $557,040,000.00 |
4 | 12/31/2022 | $559,516,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,000.00 |
2 | 12/31/2022 | $151,000.00 |
3 | 9/30/2022 | $141,000.00 |
4 | 3/31/2022 | $9,000.00 |
5 | 12/31/2021 | $2,933,000.00 |
6 | 9/30/2021 | $1,900,000.00 |
7 | 12/31/2020 | $5,492,000.00 |
8 | 9/30/2020 | $1,500,000.00 |
9 | 6/30/2020 | $1,500,000.00 |
10 | 3/31/2020 | $146,000.00 |
11 | 12/31/2019 | $993,000.00 |
12 | 9/30/2019 | $716,000.00 |
13 | 3/31/2019 | $146,000.00 |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | $19,000.00 |
16 | 12/31/2016 | $4,498,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $98,000.00 |
3 | 9/30/2022 | $97,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $63,000.00 |
6 | 9/30/2021 | $97,000.00 |
7 | 12/31/2020 | $47,000.00 |
8 | 9/30/2020 | $22,000.00 |
9 | 6/30/2020 | $22,000.00 |
10 | 3/31/2020 | $11,000.00 |
11 | 12/31/2019 | $756,000.00 |
12 | 9/30/2019 | $559,000.00 |
13 | 3/31/2019 | $11,000.00 |
14 | 12/31/2018 | $924,000.00 |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,276,000.00 |
2 | 6/30/2023 | $530,141,000.00 |
3 | 3/31/2023 | $537,175,000.00 |
4 | 12/31/2022 | $542,978,000.00 |
5 | 9/30/2022 | $545,312,000.00 |
6 | 6/30/2022 | $524,126,000.00 |
7 | 3/31/2022 | $503,624,000.00 |
8 | 12/31/2021 | $325,348,000.00 |
9 | 9/30/2021 | $214,574,000.00 |
10 | 6/30/2021 | $223,119,000.00 |
11 | 3/31/2021 | $244,779,000.00 |
12 | 12/31/2020 | $113,258,000.00 |
13 | 9/30/2020 | $112,256,000.00 |
14 | 6/30/2020 | $131,483,000.00 |
15 | 3/31/2020 | $103,704,000.00 |
16 | 12/31/2019 | $194,433,000.00 |
17 | 9/30/2019 | $158,477,000.00 |
18 | 6/30/2019 | $199,426,000.00 |
19 | 3/31/2019 | $404,131,000.00 |
20 | 12/31/2018 | $479,145,000.00 |
21 | 9/30/2018 | $619,386,000.00 |
22 | 12/31/2017 | $427,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,831,000.00 |
2 | 6/30/2023 | $77,757,000.00 |
3 | 3/31/2023 | $71,504,000.00 |
4 | 12/31/2022 | $79,083,000.00 |
5 | 9/30/2022 | $85,886,000.00 |
6 | 6/30/2022 | $56,235,000.00 |
7 | 3/31/2022 | $28,181,000.00 |
8 | 12/31/2021 | $4,835,000.00 |
9 | 9/30/2021 | $3,766,000.00 |
10 | 6/30/2021 | $3,539,000.00 |
11 | 3/31/2021 | $5,939,000.00 |
12 | 12/31/2020 | $1,568,000.00 |
13 | 9/30/2020 | $2,852,000.00 |
14 | 6/30/2020 | $3,981,000.00 |
15 | 3/31/2020 | $7,646,000.00 |
16 | 12/31/2019 | $3,863,000.00 |
17 | 9/30/2019 | $2,760,000.00 |
18 | 6/30/2019 | $3,748,000.00 |
19 | 3/31/2019 | $7,985,000.00 |
20 | 12/31/2018 | $14,175,000.00 |
21 | 9/30/2018 | $23,699,000.00 |
22 | 12/31/2017 | $7,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.02 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
20 | 12/31/2018 | $0.03 |
21 | 9/30/2018 | $0.02 |
22 | 6/30/2018 | $0.02 |
23 | 3/31/2018 | $0.02 |
24 | 12/31/2017 | $0.02 |
25 | 9/30/2017 | $0.02 |
26 | 6/30/2017 | $0.02 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,328,000.00 |
2 | 6/30/2023 | $24,181,000.00 |
3 | 3/31/2023 | $22,858,000.00 |
4 | 12/31/2022 | $24,443,000.00 |
5 | 9/30/2022 | $25,288,000.00 |
6 | 6/30/2022 | $18,405,000.00 |
7 | 3/31/2022 | $12,614,000.00 |
8 | 12/31/2021 | $5,547,000.00 |
9 | 9/30/2021 | $5,811,000.00 |
10 | 6/30/2021 | $4,349,000.00 |
11 | 3/31/2021 | $5,639,000.00 |
12 | 12/31/2020 | $3,047,000.00 |
13 | 9/30/2020 | $2,180,000.00 |
14 | 6/30/2020 | $2,451,000.00 |
15 | 3/31/2020 | $3,166,000.00 |
16 | 12/31/2019 | $3,900,000.00 |
17 | 12/31/2018 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,140,494,000.00 |
2 | 6/30/2023 | $3,090,245,000.00 |
3 | 3/31/2023 | $3,053,814,000.00 |
4 | 12/31/2022 | $3,043,431,000.00 |
5 | 9/30/2022 | $3,135,680,000.00 |
6 | 6/30/2022 | $3,078,545,000.00 |
7 | 3/31/2022 | $3,047,763,000.00 |
8 | 12/31/2021 | $3,048,544,000.00 |
9 | 9/30/2021 | $3,007,265,000.00 |
10 | 6/30/2021 | $2,822,473,000.00 |
11 | 3/31/2021 | $2,912,342,000.00 |
12 | 12/31/2020 | $2,906,215,000.00 |
13 | 9/30/2020 | $2,934,915,000.00 |
14 | 6/30/2020 | $2,694,862,000.00 |
15 | 3/31/2020 | $2,650,557,000.00 |
16 | 12/31/2019 | $2,695,751,000.00 |
17 | 9/30/2019 | $2,493,585,000.00 |
18 | 6/30/2019 | $2,481,376,000.00 |
19 | 3/31/2019 | $2,465,771,000.00 |
20 | 12/31/2018 | $2,483,238,000.00 |
21 | 9/30/2018 | $2,390,349,000.00 |
22 | 6/30/2018 | $2,374,721,000.00 |
23 | 3/31/2018 | $2,341,400,000.00 |
24 | 12/31/2017 | $2,352,085,000.00 |
25 | 9/30/2017 | $2,275,109,000.00 |
26 | 6/30/2017 | $2,213,004,000.00 |
27 | 3/31/2017 | $2,174,253,000.00 |
28 | 12/31/2016 | $1,050,300,000.00 |
29 | 9/30/2016 | $1,033,525,000.00 |
30 | 6/30/2016 | $989,816,000.00 |
31 | 3/31/2016 | $962,575,000.00 |
32 | 12/31/2015 | $942,787,000.00 |
33 | 9/30/2015 | $1,010,894,000.00 |
34 | 6/30/2015 | $890,116,000.00 |
35 | 3/31/2015 | $864,938,000.00 |
36 | 12/31/2014 | $858,049,000.00 |
37 | 9/30/2014 | $887,116,000.00 |
38 | 6/30/2014 | $836,971,000.00 |
39 | 3/31/2014 | $865,469,000.00 |
40 | 12/31/2013 | $835,651,000.00 |
41 | 9/30/2013 | $884,596,000.00 |
42 | 6/30/2013 | $854,719,000.00 |
43 | 3/31/2013 | $801,100,000.00 |
44 | 12/31/2012 | $795,012,000.00 |
45 | 9/30/2012 | $813,627,000.00 |
46 | 6/30/2012 | $737,096,000.00 |
47 | 3/31/2012 | $724,439,000.00 |
48 | 12/31/2011 | $722,890,000.00 |
49 | 6/30/2011 | $729,115,000.00 |
50 | 12/31/2010 | $708,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,839,000.00 |
2 | 6/30/2023 | $351,762,000.00 |
3 | 3/31/2023 | $475,577,000.00 |
4 | 12/31/2022 | $478,398,000.00 |
5 | 9/30/2022 | $513,075,000.00 |
6 | 6/30/2022 | $499,456,000.00 |
7 | 3/31/2022 | $424,750,000.00 |
8 | 12/31/2021 | $389,291,000.00 |
9 | 9/30/2021 | $379,651,000.00 |
10 | 6/30/2021 | $371,075,000.00 |
11 | 3/31/2021 | $365,507,000.00 |
12 | 12/31/2020 | $402,731,000.00 |
13 | 9/30/2020 | $388,356,000.00 |
14 | 6/30/2020 | $402,835,000.00 |
15 | 3/31/2020 | $404,385,000.00 |
16 | 12/31/2019 | $384,090,000.00 |
17 | 9/30/2019 | $359,328,000.00 |
18 | 6/30/2019 | $305,506,000.00 |
19 | 3/31/2019 | $349,833,000.00 |
20 | 12/31/2018 | $335,951,000.00 |
21 | 9/30/2018 | $254,142,000.00 |
22 | 6/30/2018 | $260,642,000.00 |
23 | 3/31/2018 | $303,777,000.00 |
24 | 12/31/2017 | $305,275,000.00 |
25 | 9/30/2017 | $300,398,000.00 |
26 | 6/30/2017 | $285,312,000.00 |
27 | 3/31/2017 | $349,491,000.00 |
28 | 12/31/2016 | $359,857,000.00 |
29 | 9/30/2016 | $320,721,000.00 |
30 | 6/30/2016 | $289,820,000.00 |
31 | 3/31/2016 | $326,268,000.00 |
32 | 12/31/2015 | $299,087,000.00 |
33 | 9/30/2015 | $286,475,000.00 |
34 | 6/30/2015 | $244,151,000.00 |
35 | 3/31/2015 | $253,705,000.00 |
36 | 12/31/2014 | $247,685,000.00 |
37 | 9/30/2014 | $265,013,000.00 |
38 | 6/30/2014 | $239,471,000.00 |
39 | 3/31/2014 | $226,586,000.00 |
40 | 12/31/2013 | $232,558,000.00 |
41 | 9/30/2013 | $277,504,000.00 |
42 | 6/30/2013 | $247,398,000.00 |
43 | 3/31/2013 | $222,513,000.00 |
44 | 12/31/2012 | $229,986,000.00 |
45 | 9/30/2012 | $220,843,000.00 |
46 | 6/30/2012 | $201,538,000.00 |
47 | 3/31/2012 | $199,647,000.00 |
48 | 12/31/2011 | $206,704,000.00 |
49 | 6/30/2011 | $198,955,000.00 |
50 | 12/31/2010 | $211,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $929,481,000.00 |
2 | 6/30/2023 | $911,488,000.00 |
3 | 3/31/2023 | $908,483,000.00 |
4 | 12/31/2022 | $900,730,000.00 |
5 | 9/30/2022 | $918,822,000.00 |
6 | 6/30/2022 | $883,239,000.00 |
7 | 3/31/2022 | $918,768,000.00 |
8 | 12/31/2021 | $940,631,000.00 |
9 | 9/30/2021 | $888,021,000.00 |
10 | 6/30/2021 | $802,681,000.00 |
11 | 3/31/2021 | $761,817,000.00 |
12 | 12/31/2020 | $738,849,000.00 |
13 | 9/30/2020 | $706,048,000.00 |
14 | 6/30/2020 | $642,908,000.00 |
15 | 3/31/2020 | $578,320,000.00 |
16 | 12/31/2019 | $575,809,000.00 |
17 | 9/30/2019 | $490,315,000.00 |
18 | 6/30/2019 | $472,576,000.00 |
19 | 3/31/2019 | $470,277,000.00 |
20 | 12/31/2018 | $484,717,000.00 |
21 | 9/30/2018 | $471,326,000.00 |
22 | 6/30/2018 | $449,715,000.00 |
23 | 3/31/2018 | $448,992,000.00 |
24 | 12/31/2017 | $466,610,000.00 |
25 | 9/30/2017 | $442,085,000.00 |
26 | 6/30/2017 | $451,171,000.00 |
27 | 3/31/2017 | $242,876,000.00 |
28 | 12/31/2016 | $175,150,000.00 |
29 | 9/30/2016 | $167,653,000.00 |
30 | 6/30/2016 | $159,015,000.00 |
31 | 3/31/2016 | $158,086,000.00 |
32 | 12/31/2015 | $160,394,000.00 |
33 | 9/30/2015 | $155,342,000.00 |
34 | 6/30/2015 | $142,090,000.00 |
35 | 3/31/2015 | $144,116,000.00 |
36 | 12/31/2014 | $153,499,000.00 |
37 | 9/30/2014 | $149,764,000.00 |
38 | 6/30/2014 | $130,665,000.00 |
39 | 3/31/2014 | $129,993,000.00 |
40 | 12/31/2013 | $135,246,000.00 |
41 | 9/30/2013 | $135,976,000.00 |
42 | 6/30/2013 | $120,988,000.00 |
43 | 3/31/2013 | $115,686,000.00 |
44 | 12/31/2012 | $122,750,000.00 |
45 | 9/30/2012 | $115,113,000.00 |
46 | 6/30/2012 | $98,713,000.00 |
47 | 3/31/2012 | $93,545,000.00 |
48 | 12/31/2011 | $99,120,000.00 |
49 | 6/30/2011 | $74,635,000.00 |
50 | 12/31/2010 | $82,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,271,000.00 |
2 | 6/30/2023 | $588,769,000.00 |
3 | 3/31/2023 | $628,798,000.00 |
4 | 12/31/2022 | $664,514,000.00 |
5 | 9/30/2022 | $669,317,000.00 |
6 | 6/30/2022 | $663,676,000.00 |
7 | 3/31/2022 | $658,834,000.00 |
8 | 12/31/2021 | $628,670,000.00 |
9 | 9/30/2021 | $605,977,000.00 |
10 | 6/30/2021 | $578,361,000.00 |
11 | 3/31/2021 | $560,095,000.00 |
12 | 12/31/2020 | $521,638,000.00 |
13 | 9/30/2020 | $511,938,000.00 |
14 | 6/30/2020 | $466,668,000.00 |
15 | 3/31/2020 | $423,345,000.00 |
16 | 12/31/2019 | $388,683,000.00 |
17 | 9/30/2019 | $360,570,000.00 |
18 | 6/30/2019 | $352,657,000.00 |
19 | 3/31/2019 | $346,813,000.00 |
20 | 12/31/2018 | $358,888,000.00 |
21 | 9/30/2018 | $354,908,000.00 |
22 | 6/30/2018 | $350,339,000.00 |
23 | 3/31/2018 | $361,591,000.00 |
24 | 12/31/2017 | $364,799,000.00 |
25 | 9/30/2017 | $373,118,000.00 |
26 | 6/30/2017 | $360,306,000.00 |
27 | 3/31/2017 | $511,091,000.00 |
28 | 12/31/2016 | $77,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,136,000.00 |
2 | 3/31/2023 | $1,048,000.00 |
3 | 12/31/2022 | $4,243,000.00 |
4 | 9/30/2022 | $3,186,000.00 |
5 | 6/30/2022 | $2,132,000.00 |
6 | 3/31/2022 | $1,067,000.00 |
7 | 12/31/2021 | $4,596,000.00 |
8 | 9/30/2021 | $3,466,000.00 |
9 | 6/30/2021 | $2,341,000.00 |
10 | 3/31/2021 | $1,181,000.00 |
11 | 12/31/2020 | $4,771,000.00 |
12 | 9/30/2020 | $3,571,000.00 |
13 | 6/30/2020 | $2,380,000.00 |
14 | 3/31/2020 | $1,182,000.00 |
15 | 12/31/2019 | $4,136,000.00 |
16 | 9/30/2019 | $2,942,000.00 |
17 | 6/30/2019 | $1,905,000.00 |
18 | 3/31/2019 | $952,000.00 |
19 | 12/31/2018 | $3,704,000.00 |
20 | 12/31/2016 | $1,551,000.00 |
21 | 9/30/2016 | $1,159,000.00 |
22 | 6/30/2016 | $788,000.00 |
23 | 3/31/2016 | $403,000.00 |
24 | 12/31/2015 | $1,710,000.00 |
25 | 9/30/2015 | $1,301,000.00 |
26 | 6/30/2015 | $861,000.00 |
27 | 3/31/2015 | $433,000.00 |
28 | 12/31/2014 | $1,629,000.00 |
29 | 9/30/2014 | $1,212,000.00 |
30 | 6/30/2014 | $799,000.00 |
31 | 3/31/2014 | $391,000.00 |
32 | 12/31/2013 | $1,504,000.00 |
33 | 9/30/2013 | $1,084,000.00 |
34 | 6/30/2013 | $710,000.00 |
35 | 3/31/2013 | $342,000.00 |
36 | 12/31/2012 | $1,292,000.00 |
37 | 9/30/2012 | $905,000.00 |
38 | 6/30/2012 | $597,000.00 |
39 | 3/31/2012 | $298,000.00 |
40 | 12/31/2011 | $1,180,000.00 |
41 | 9/30/2011 | $891,000.00 |
42 | 6/30/2011 | $602,000.00 |
43 | 3/31/2011 | $311,000.00 |
44 | 12/31/2010 | $1,081,000.00 |
45 | 6/30/2010 | $479,000.00 |
46 | 12/31/2009 | $914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,736,000.00 |
2 | 6/30/2023 | $4,648,000.00 |
3 | 3/31/2023 | $3,974,000.00 |
4 | 12/31/2022 | $4,811,000.00 |
5 | 9/30/2022 | $4,889,000.00 |
6 | 6/30/2022 | $2,952,000.00 |
7 | 3/31/2022 | $1,660,000.00 |
8 | 12/31/2021 | $-1,109,000.00 |
9 | 9/30/2021 | $-2,223,000.00 |
10 | 6/30/2021 | $-213,000.00 |
11 | 3/31/2021 | $-1,434,000.00 |
12 | 12/31/2020 | $-5,526,000.00 |
13 | 9/30/2020 | $-3,453,000.00 |
14 | 6/30/2020 | $-3,677,000.00 |
15 | 3/31/2020 | $-3,079,000.00 |
16 | 12/31/2019 | $-743,000.00 |
17 | 9/30/2019 | $-2,073,000.00 |
18 | 6/30/2019 | $-1,495,000.00 |
19 | 3/31/2019 | $-256,000.00 |
20 | 12/31/2018 | $811,000.00 |
21 | 9/30/2018 | $1,457,000.00 |
22 | 6/30/2018 | $1,253,000.00 |
23 | 3/31/2018 | $1,171,000.00 |
24 | 12/31/2017 | $447,000.00 |
25 | 9/30/2017 | $636,000.00 |
26 | 6/30/2017 | $716,000.00 |
27 | 3/31/2017 | $1,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $12,000,000.00 |
5 | 9/30/2021 | $17,000,000.00 |
6 | 6/30/2021 | $14,700,000.00 |
7 | 3/31/2021 | $12,700,000.00 |
8 | 12/31/2020 | $23,450,000.00 |
9 | 9/30/2020 | $30,500,000.00 |
10 | 6/30/2020 | $28,350,000.00 |
11 | 3/31/2020 | $26,200,000.00 |
12 | 12/31/2019 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,603,000.00 |
2 | 6/30/2023 | $974,000.00 |
3 | 3/31/2023 | $492,000.00 |
4 | 12/31/2022 | $-284,000.00 |
5 | 9/30/2022 | $-578,000.00 |
6 | 6/30/2022 | $-604,000.00 |
7 | 3/31/2022 | $-334,000.00 |
8 | 12/31/2021 | $-711,000.00 |
9 | 9/30/2021 | $-840,000.00 |
10 | 6/30/2021 | $-227,000.00 |
11 | 3/31/2021 | $-283,000.00 |
12 | 12/31/2020 | $-1,158,000.00 |
13 | 9/30/2020 | $-825,000.00 |
14 | 6/30/2020 | $-214,000.00 |
15 | 3/31/2020 | $-64,000.00 |
16 | 12/31/2019 | $-630,000.00 |
17 | 3/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $12,000,000.00 |
5 | 9/30/2021 | $17,000,000.00 |
6 | 6/30/2021 | $14,700,000.00 |
7 | 3/31/2021 | $12,700,000.00 |
8 | 12/31/2020 | $23,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $778,555,000.00 |
2 | 6/30/2023 | $786,263,000.00 |
3 | 3/31/2023 | $772,952,000.00 |
4 | 12/31/2022 | $774,019,000.00 |
5 | 9/30/2022 | $770,510,000.00 |
6 | 6/30/2022 | $770,234,000.00 |
7 | 3/31/2022 | $856,491,000.00 |
8 | 12/31/2021 | $943,623,000.00 |
9 | 9/30/2021 | $929,882,000.00 |
10 | 6/30/2021 | $950,401,000.00 |
11 | 3/31/2021 | $960,461,000.00 |
12 | 12/31/2020 | $876,603,000.00 |
13 | 9/30/2020 | $822,929,000.00 |
14 | 6/30/2020 | $750,909,000.00 |
15 | 3/31/2020 | $672,077,000.00 |
16 | 12/31/2019 | $580,372,000.00 |
17 | 9/30/2019 | $499,142,000.00 |
18 | 6/30/2019 | $412,133,000.00 |
19 | 12/31/2018 | $182,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,209,000.00 |
2 | 6/30/2023 | $4,205,000.00 |
3 | 3/31/2023 | $3,943,000.00 |
4 | 12/31/2022 | $15,334,000.00 |
5 | 9/30/2022 | $3,910,000.00 |
6 | 6/30/2022 | $3,906,000.00 |
7 | 3/31/2022 | $3,603,000.00 |
8 | 12/31/2021 | $14,072,000.00 |
9 | 9/30/2021 | $3,596,000.00 |
10 | 6/30/2021 | $3,592,000.00 |
11 | 3/31/2021 | $3,284,000.00 |
12 | 12/31/2020 | $13,417,000.00 |
13 | 9/30/2020 | $3,316,000.00 |
14 | 6/30/2020 | $3,390,000.00 |
15 | 3/31/2020 | $3,429,000.00 |
16 | 12/31/2019 | $13,366,000.00 |
17 | 9/30/2019 | $3,421,000.00 |
18 | 6/30/2019 | $3,419,000.00 |
19 | 3/31/2019 | $3,105,000.00 |
20 | 12/31/2018 | $12,184,000.00 |
21 | 9/30/2018 | $3,101,000.00 |
22 | 6/30/2018 | $3,097,000.00 |
23 | 3/31/2018 | $2,884,000.00 |
24 | 12/31/2017 | $11,505,000.00 |
25 | 9/30/2017 | $8,624,000.00 |
26 | 6/30/2017 | $5,744,000.00 |
27 | 3/31/2017 | $2,870,000.00 |
28 | 12/31/2016 | $6,577,000.00 |
29 | 9/30/2016 | $4,880,000.00 |
30 | 6/30/2016 | $3,219,000.00 |
31 | 3/31/2016 | $1,593,000.00 |
32 | 12/31/2015 | $6,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.31 |
2 | 6/30/2023 | $1.57 |
3 | 3/31/2023 | $0.86 |
4 | 12/31/2022 | $2.90 |
5 | 9/30/2022 | $2.07 |
6 | 6/30/2022 | $1.31 |
7 | 3/31/2022 | $0.61 |
8 | 12/31/2021 | $2.63 |
9 | 9/30/2021 | $0.74 |
10 | 6/30/2021 | $1.24 |
11 | 3/31/2021 | $0.63 |
12 | 12/31/2020 | $2.18 |
13 | 9/30/2020 | $1.60 |
14 | 6/30/2020 | $0.55 |
15 | 3/31/2020 | $0.50 |
16 | 12/31/2019 | $1.46 |
17 | 9/30/2019 | $0.32 |
18 | 6/30/2019 | $0.39 |
19 | 3/31/2019 | $0.47 |
20 | 12/31/2018 | $2.13 |
21 | 9/30/2018 | $1.64 |
22 | 6/30/2018 | $1.06 |
23 | 3/31/2018 | $0.51 |
24 | 12/31/2017 | $1.71 |
25 | 9/30/2017 | $1.27 |
26 | 6/30/2017 | $0.43 |
27 | 3/31/2017 | $0.29 |
28 | 12/31/2016 | $1.65 |
29 | 9/30/2016 | $0.60 |
30 | 6/30/2016 | $0.48 |
31 | 3/31/2016 | $0.49 |
32 | 12/31/2015 | $1.69 |
33 | 9/30/2015 | $0.66 |
34 | 6/30/2015 | $0.65 |
35 | 3/31/2015 | $0.65 |
36 | 12/31/2014 | $2.47 |
37 | 9/30/2014 | $1.94 |
38 | 6/30/2014 | $0.65 |
39 | 3/31/2014 | $0.64 |
40 | 12/31/2013 | $0.83 |
41 | 9/30/2013 | $0.60 |
42 | 6/30/2013 | $0.81 |
43 | 3/31/2013 | $0.82 |
44 | 12/31/2012 | $3.20 |
45 | 9/30/2012 | $0.86 |
46 | 6/30/2012 | $0.80 |
47 | 3/31/2012 | $0.82 |
48 | 12/31/2011 | $2.86 |
49 | 9/30/2011 | $0.78 |
50 | 6/30/2011 | $0.72 |
51 | 3/31/2011 | $0.75 |
52 | 12/31/2010 | $2.65 |
53 | 6/30/2010 | $1.36 |
54 | 12/31/2009 | $3.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.30 |
2 | 6/30/2023 | $1.57 |
3 | 3/31/2023 | $0.86 |
4 | 12/31/2022 | $2.88 |
5 | 9/30/2022 | $2.06 |
6 | 6/30/2022 | $1.30 |
7 | 3/31/2022 | $0.60 |
8 | 12/31/2021 | $2.61 |
9 | 9/30/2021 | $1.96 |
10 | 6/30/2021 | $1.23 |
11 | 3/31/2021 | $0.63 |
12 | 12/31/2020 | $2.18 |
13 | 9/30/2020 | $1.60 |
14 | 6/30/2020 | $0.55 |
15 | 3/31/2020 | $0.50 |
16 | 12/31/2019 | $1.45 |
17 | 9/30/2019 | $1.18 |
18 | 6/30/2019 | $0.39 |
19 | 3/31/2019 | $0.47 |
20 | 12/31/2018 | $2.12 |
21 | 9/30/2018 | $1.63 |
22 | 6/30/2018 | $1.05 |
23 | 3/31/2018 | $0.50 |
24 | 12/31/2017 | $1.70 |
25 | 9/30/2017 | $1.27 |
26 | 6/30/2017 | $0.42 |
27 | 3/31/2017 | $0.29 |
28 | 12/31/2016 | $2.45 |
29 | 9/30/2016 | $0.40 |
30 | 6/30/2016 | $0.96 |
31 | 3/31/2016 | $0.48 |
32 | 12/31/2015 | $2.50 |
33 | 9/30/2015 | $1.93 |
34 | 6/30/2015 | $0.64 |
35 | 3/31/2015 | $0.64 |
36 | 12/31/2014 | $0.52 |
37 | 9/30/2014 | $1.93 |
38 | 6/30/2014 | $1.28 |
39 | 3/31/2014 | $0.64 |
40 | 12/31/2013 | $0.82 |
41 | 9/30/2013 | $0.59 |
42 | 6/30/2013 | $0.80 |
43 | 3/31/2013 | $0.82 |
44 | 12/31/2012 | $3.18 |
45 | 9/30/2012 | $2.46 |
46 | 6/30/2012 | $0.79 |
47 | 3/31/2012 | $0.81 |
48 | 12/31/2011 | $2.85 |
49 | 9/30/2011 | $2.23 |
50 | 6/30/2011 | $1.46 |
51 | 3/31/2011 | $0.74 |
52 | 12/31/2010 | $2.61 |
53 | 6/30/2010 | $0.71 |
54 | 12/31/2009 | $3.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.01 |
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 | $0.03 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 12/31/2016 | $0.02 |
16 | 12/31/2015 | $0.02 |
17 | 12/31/2014 | $0.02 |
18 | 12/31/2012 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.01 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,000.00 |
2 | 6/30/2023 | $283,000.00 |
3 | 3/31/2023 | $285,000.00 |
4 | 12/31/2022 | $288,000.00 |
5 | 9/30/2022 | $291,000.00 |
6 | 6/30/2022 | $293,000.00 |
7 | 3/31/2022 | $295,000.00 |
8 | 12/31/2021 | $298,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $302,000.00 |
11 | 3/31/2021 | $305,000.00 |
12 | 12/31/2020 | $307,000.00 |
13 | 9/30/2020 | $20,309,000.00 |
14 | 6/30/2020 | $20,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,000,000.00 |
2 | 6/30/2023 | $384,500,000.00 |
3 | 3/31/2023 | $322,925,000.00 |
4 | 12/31/2022 | $318,000,000.00 |
5 | 9/30/2022 | $166,250,000.00 |
6 | 6/30/2022 | $95,000,000.00 |
7 | 3/31/2022 | $75,000,000.00 |
8 | 12/31/2021 | $75,000,000.00 |
9 | 9/30/2021 | $75,000,000.00 |
10 | 6/30/2021 | $80,000,000.00 |
11 | 3/31/2021 | $85,329,000.00 |
12 | 12/31/2020 | $65,676,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $158,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
4 | 12/31/2022 | $2,300,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 9/30/2021 | $15,000,000.00 |
9 | 6/30/2021 | $75,000,000.00 |
10 | 3/31/2021 | $75,000,000.00 |
11 | 12/31/2020 | $75,000,000.00 |
12 | 9/30/2020 | $40,672,000.00 |
13 | 6/30/2020 | $40,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,834,000.00 |
2 | 6/30/2023 | $17,784,000.00 |
3 | 3/31/2023 | $15,718,000.00 |
4 | 12/31/2022 | $14,893,000.00 |
5 | 9/30/2022 | $9,035,000.00 |
6 | 6/30/2022 | $6,572,000.00 |
7 | 3/31/2022 | $7,384,000.00 |
8 | 12/31/2021 | $7,384,000.00 |
9 | 9/30/2021 | $10,192,000.00 |
10 | 6/30/2021 | $14,145,000.00 |
11 | 3/31/2021 | $14,826,000.00 |
12 | 12/31/2020 | $14,036,000.00 |
13 | 9/30/2020 | $13,975,000.00 |
14 | 6/30/2020 | $20,265,000.00 |
15 | 3/31/2020 | $19,897,000.00 |
16 | 12/31/2019 | $20,679,000.00 |
17 | 9/30/2019 | $27,469,000.00 |
18 | 6/30/2019 | $35,220,000.00 |
19 | 3/31/2019 | $35,107,000.00 |
20 | 12/31/2018 | $35,659,000.00 |
21 | 9/30/2018 | $34,154,000.00 |
22 | 6/30/2018 | $38,712,000.00 |
23 | 3/31/2018 | $38,105,000.00 |
24 | 12/31/2017 | $38,105,000.00 |
25 | 9/30/2017 | $37,107,000.00 |
26 | 6/30/2017 | $44,168,000.00 |
27 | 3/31/2017 | $42,404,000.00 |
28 | 12/31/2016 | $25,331,000.00 |
29 | 9/30/2016 | $23,712,000.00 |
30 | 6/30/2016 | $26,713,000.00 |
31 | 3/31/2016 | $23,051,000.00 |
32 | 12/31/2015 | $21,479,000.00 |
33 | 9/30/2015 | $23,593,000.00 |
34 | 6/30/2015 | $23,593,000.00 |
35 | 3/31/2015 | $22,796,000.00 |
36 | 12/31/2014 | $21,354,000.00 |
37 | 9/30/2014 | $21,354,000.00 |
38 | 6/30/2014 | $21,196,000.00 |
39 | 3/31/2014 | $18,794,000.00 |
40 | 12/31/2013 | $18,370,000.00 |
41 | 9/30/2013 | $18,331,000.00 |
42 | 6/30/2013 | $18,108,000.00 |
43 | 3/31/2013 | $18,108,000.00 |
44 | 12/31/2012 | $18,189,000.00 |
45 | 9/30/2012 | $18,189,000.00 |
46 | 6/30/2012 | $17,429,000.00 |
47 | 3/31/2012 | $16,711,000.00 |
48 | 12/31/2011 | $16,068,000.00 |
49 | 6/30/2011 | $16,068,000.00 |
50 | 12/31/2010 | $16,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $913,573,000.00 |
2 | 6/30/2023 | $952,748,000.00 |
3 | 3/31/2023 | $999,699,000.00 |
4 | 12/31/2022 | $864,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,292,000.00 |
2 | 6/30/2023 | $212,381,000.00 |
3 | 3/31/2023 | $225,771,000.00 |
4 | 12/31/2022 | $162,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,249,000.00 |
2 | 6/30/2023 | $346,469,000.00 |
3 | 3/31/2023 | $372,656,000.00 |
4 | 12/31/2022 | $226,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,309,000.00 |
2 | 6/30/2023 | $164,165,000.00 |
3 | 3/31/2023 | $47,034,000.00 |
4 | 12/31/2022 | $752,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $507,588,000.00 |
2 | 6/30/2023 | $527,235,000.00 |
3 | 3/31/2023 | $524,389,000.00 |
4 | 12/31/2022 | $378,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,780,000.00 |
2 | 6/30/2023 | $804,482,000.00 |
3 | 3/31/2023 | $774,456,000.00 |
4 | 12/31/2022 | $517,516,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $7,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $10.00 |
11 | 9/30/2020 | $1.00 |
12 | 6/30/2020 | $6.00 |
13 | 3/31/2020 | $6.00 |
14 | 12/31/2019 | $31.00 |
15 | 9/30/2019 | $25.00 |
16 | 6/30/2019 | $16.00 |
17 | 3/31/2019 | $11,000.00 |
18 | 12/31/2018 | $41.00 |
19 | 9/30/2018 | $36.00 |
20 | 6/30/2018 | $14.00 |
21 | 3/31/2018 | $10.00 |
22 | 12/31/2017 | $18.00 |
23 | 9/30/2017 | $9.00 |
24 | 6/30/2017 | $9.00 |
25 | 3/31/2017 | $4.00 |
26 | 12/31/2016 | $13.00 |
27 | 9/30/2016 | $10.00 |
28 | 6/30/2016 | $5.00 |
29 | 3/31/2016 | $4,000.00 |
30 | 12/31/2015 | $10.00 |
31 | 12/31/2014 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000,000.00 |
2 | 6/30/2023 | $11,500,000.00 |
3 | 3/31/2023 | $11,200,000.00 |
4 | 12/31/2022 | $10,700,000.00 |
5 | 9/30/2022 | $8,800,000.00 |
6 | 6/30/2022 | $9,300,000.00 |
7 | 3/31/2022 | $8,700,000.00 |
8 | 12/31/2021 | $6,300,000.00 |
9 | 9/30/2021 | $8,700,000.00 |
10 | 6/30/2021 | $12,100,000.00 |
11 | 3/31/2021 | $11,900,000.00 |
12 | 12/31/2020 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,865,000.00 |
2 | 6/30/2023 | $1,960,000.00 |
3 | 3/31/2023 | $2,128,000.00 |
4 | 12/31/2022 | $2,334,000.00 |
5 | 9/30/2022 | $2,597,000.00 |
6 | 6/30/2022 | $1,910,000.00 |
7 | 3/31/2022 | $2,796,000.00 |
8 | 12/31/2021 | $4,267,000.00 |
9 | 9/30/2021 | $5,284,000.00 |
10 | 6/30/2021 | $6,265,000.00 |
11 | 3/31/2021 | $6,035,000.00 |
12 | 12/31/2020 | $8,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $959,000.00 |
2 | 6/30/2023 | $568,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $216,000.00 |
5 | 9/30/2022 | $259,000.00 |
6 | 6/30/2022 | $719,000.00 |
7 | 3/31/2022 | $843,000.00 |
8 | 12/31/2021 | $134,000.00 |
9 | 9/30/2021 | $620,000.00 |
10 | 6/30/2021 | $473,000.00 |
11 | 3/31/2021 | $189,000.00 |
12 | 12/31/2020 | $267,000.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | $81,000.00 |
16 | 3/31/2016 | $1,000.00 |
17 | 12/31/2015 | $28,000.00 |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | $87,000.00 |
23 | 6/30/2014 | $345,000.00 |
24 | 3/31/2014 | $159,000.00 |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | $2,000.00 |
27 | 6/30/2013 | $297,000.00 |
28 | 3/31/2013 | $47,000.00 |
29 | 12/31/2012 | $235,000.00 |
30 | 9/30/2012 | $954,000.00 |
31 | 6/30/2012 | $207,000.00 |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,770,000.00 |
2 | 6/30/2023 | $6,703,000.00 |
3 | 3/31/2023 | $7,796,000.00 |
4 | 12/31/2022 | $6,549,000.00 |
5 | 9/30/2022 | $7,773,000.00 |
6 | 6/30/2022 | $7,878,000.00 |
7 | 3/31/2022 | $9,213,000.00 |
8 | 12/31/2021 | $10,191,000.00 |
9 | 9/30/2021 | $12,207,000.00 |
10 | 6/30/2021 | $13,579,000.00 |
11 | 3/31/2021 | $14,069,000.00 |
12 | 12/31/2020 | $12,188,000.00 |
13 | 9/30/2020 | $14,408,000.00 |
14 | 6/30/2020 | $13,988,000.00 |
15 | 3/31/2020 | $10,056,000.00 |
16 | 12/31/2019 | $11,550,000.00 |
17 | 9/30/2019 | $16,679,000.00 |
18 | 6/30/2019 | $15,955,000.00 |
19 | 3/31/2019 | $16,599,000.00 |
20 | 12/31/2018 | $18,235,000.00 |
21 | 9/30/2018 | $21,774,000.00 |
22 | 6/30/2018 | $21,946,000.00 |
23 | 3/31/2018 | $20,339,000.00 |
24 | 12/31/2017 | $14,318,000.00 |
25 | 9/30/2017 | $6,817,000.00 |
26 | 6/30/2017 | $5,303,000.00 |
27 | 3/31/2017 | $6,031,000.00 |
28 | 12/31/2016 | $6,496,000.00 |
29 | 9/30/2016 | $6,402,000.00 |
30 | 6/30/2016 | $5,472,000.00 |
31 | 3/31/2016 | $6,308,000.00 |
32 | 12/31/2015 | $6,980,000.00 |
33 | 9/30/2015 | $7,033,000.00 |
34 | 6/30/2015 | $8,840,000.00 |
35 | 3/31/2015 | $12,297,000.00 |
36 | 12/31/2014 | $12,288,000.00 |
37 | 9/30/2014 | $6,228,000.00 |
38 | 6/30/2014 | $7,500,000.00 |
39 | 3/31/2014 | $9,155,000.00 |
40 | 12/31/2013 | $8,840,000.00 |
41 | 9/30/2013 | $7,771,000.00 |
42 | 6/30/2013 | $8,171,000.00 |
43 | 3/31/2013 | $8,545,000.00 |
44 | 12/31/2012 | $9,632,000.00 |
45 | 12/31/2011 | $12,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 3/31/2023 | $13,000.00 |
3 | 12/31/2022 | $-10,000.00 |
4 | 9/30/2022 | $65,000.00 |
5 | 6/30/2022 | $65,000.00 |
6 | 3/31/2022 | $75,000.00 |
7 | 12/31/2021 | $-378,000.00 |
8 | 9/30/2021 | $137,000.00 |
9 | 6/30/2021 | $-9,000.00 |
10 | 3/31/2021 | $-8,000.00 |
11 | 12/31/2020 | $32,000.00 |
12 | 9/30/2020 | $-90,000.00 |
13 | 6/30/2020 | $-90,000.00 |
14 | 3/31/2020 | $-92,000.00 |
15 | 12/31/2019 | $-18,000.00 |
16 | 9/30/2019 | $-21,000.00 |
17 | 6/30/2019 | $-21,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $-94,000.00 |
23 | 9/30/2017 | $-95,000.00 |
24 | 6/30/2017 | $-95,000.00 |
25 | 3/31/2017 | $-95,000.00 |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $99,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $-10,000.00 |
5 | 9/30/2022 | $65,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $-378,000.00 |
9 | 9/30/2021 | $146,000.00 |
10 | 6/30/2021 | $-1,000.00 |
11 | 3/31/2021 | $-8,000.00 |
12 | 12/31/2020 | $32,000.00 |
13 | 9/30/2020 | $-90,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $-92,000.00 |
16 | 12/31/2019 | $-18,000.00 |
17 | 9/30/2019 | $-21,000.00 |
18 | 6/30/2019 | $-21,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-94,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $-95,000.00 |
28 | 12/31/2016 | $-248,000.00 |
29 | 9/30/2016 | $-216,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,477,000.00 |
2 | 6/30/2023 | $119,477,000.00 |
3 | 3/31/2023 | $119,477,000.00 |
4 | 12/31/2022 | $119,477,000.00 |
5 | 9/30/2022 | $119,477,000.00 |
6 | 6/30/2022 | $119,477,000.00 |
7 | 3/31/2022 | $119,477,000.00 |
8 | 12/31/2021 | $119,477,000.00 |
9 | 9/30/2021 | $119,477,000.00 |
10 | 6/30/2021 | $119,477,000.00 |
11 | 3/31/2021 | $119,477,000.00 |
12 | 12/31/2020 | $119,477,000.00 |
13 | 9/30/2020 | $119,477,000.00 |
14 | 6/30/2020 | $119,477,000.00 |
15 | 3/31/2020 | $119,477,000.00 |
16 | 12/31/2019 | $118,649,000.00 |
17 | 9/30/2019 | $100,085,000.00 |
18 | 6/30/2019 | $100,085,000.00 |
19 | 3/31/2019 | $100,085,000.00 |
20 | 12/31/2018 | $100,085,000.00 |
21 | 9/30/2018 | $100,085,000.00 |
22 | 6/30/2018 | $100,085,000.00 |
23 | 3/31/2018 | $100,085,000.00 |
24 | 12/31/2017 | $100,085,000.00 |
25 | 9/30/2017 | $100,255,000.00 |
26 | 6/30/2017 | $100,255,000.00 |
27 | 3/31/2017 | $99,901,000.00 |
28 | 12/31/2016 | $4,935,000.00 |
29 | 9/30/2016 | $4,935,000.00 |
30 | 6/30/2016 | $4,935,000.00 |
31 | 3/31/2016 | $4,935,000.00 |
32 | 12/31/2015 | $4,935,000.00 |
33 | 9/30/2015 | $4,935,000.00 |
34 | 6/30/2015 | $4,935,000.00 |
35 | 3/31/2015 | $4,935,000.00 |
36 | 12/31/2014 | $4,935,000.00 |
37 | 9/30/2014 | $4,935,000.00 |
38 | 6/30/2014 | $4,935,000.00 |
39 | 3/31/2014 | $4,935,000.00 |
40 | 12/31/2013 | $4,935,000.00 |
41 | 9/30/2013 | $4,935,000.00 |
42 | 6/30/2013 | $4,935,000.00 |
43 | 3/31/2013 | $4,935,000.00 |
44 | 12/31/2012 | $4,935,000.00 |
45 | 9/30/2012 | $5,231,000.00 |
46 | 6/30/2012 | $3,158,000.00 |
47 | 3/31/2012 | $3,158,000.00 |
48 | 12/31/2011 | $3,158,000.00 |
49 | 6/30/2011 | $3,158,000.00 |
50 | 12/31/2010 | $3,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,528,000.00 |
2 | 6/30/2023 | $30,216,000.00 |
3 | 3/31/2023 | $16,588,000.00 |
4 | 12/31/2022 | $54,845,000.00 |
5 | 9/30/2022 | $38,985,000.00 |
6 | 6/30/2022 | $24,590,000.00 |
7 | 3/31/2022 | $11,344,000.00 |
8 | 12/31/2021 | $48,628,000.00 |
9 | 9/30/2021 | $13,734,000.00 |
10 | 6/30/2021 | $22,968,000.00 |
11 | 3/31/2021 | $11,668,000.00 |
12 | 12/31/2020 | $41,651,000.00 |
13 | 9/30/2020 | $30,742,000.00 |
14 | 6/30/2020 | $20,194,000.00 |
15 | 12/31/2019 | $26,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,228,000.00 |
2 | 3/31/2023 | $8,530,000.00 |
3 | 12/31/2022 | $10,598,000.00 |
4 | 9/30/2022 | $6,781,000.00 |
5 | 6/30/2022 | $4,418,000.00 |
6 | 3/31/2022 | $1,073,000.00 |
7 | 12/31/2021 | $8,859,000.00 |
8 | 9/30/2021 | $7,755,000.00 |
9 | 6/30/2021 | $5,622,000.00 |
10 | 3/31/2021 | $3,389,000.00 |
11 | 12/31/2020 | $10,045,000.00 |
12 | 9/30/2020 | $4,806,000.00 |
13 | 6/30/2020 | $3,112,000.00 |
14 | 3/31/2020 | $1,205,000.00 |
15 | 12/31/2019 | $2,371,000.00 |
16 | 9/30/2019 | $2,479,000.00 |
17 | 6/30/2019 | $1,685,000.00 |
18 | 3/31/2019 | $1,506,000.00 |
19 | 12/31/2018 | $9,891,000.00 |
20 | 9/30/2018 | $9,927,000.00 |
21 | 6/30/2018 | $6,218,000.00 |
22 | 3/31/2018 | $45,000.00 |
23 | 12/31/2017 | $9,084,000.00 |
24 | 9/30/2017 | $6,764,000.00 |
25 | 6/30/2017 | $3,084,000.00 |
26 | 3/31/2017 | $296,000.00 |
27 | 12/31/2016 | $6,286,000.00 |
28 | 9/30/2016 | $5,342,000.00 |
29 | 6/30/2016 | $3,926,000.00 |
30 | 3/31/2016 | $1,419,000.00 |
31 | 12/31/2015 | $5,566,000.00 |
32 | 9/30/2015 | $4,370,000.00 |
33 | 6/30/2015 | $2,495,000.00 |
34 | 3/31/2015 | $1,122,000.00 |
35 | 12/31/2014 | $6,237,000.00 |
36 | 9/30/2014 | $4,756,000.00 |
37 | 6/30/2014 | $2,885,000.00 |
38 | 3/31/2014 | $1,310,000.00 |
39 | 12/31/2013 | $4,514,000.00 |
40 | 9/30/2013 | $3,047,000.00 |
41 | 6/30/2013 | $1,916,000.00 |
42 | 12/31/2012 | $4,323,000.00 |
43 | 9/30/2012 | $2,988,000.00 |
44 | 6/30/2012 | $1,573,000.00 |
45 | 3/31/2012 | $46,000.00 |
46 | 12/31/2011 | $5,087,000.00 |
47 | 9/30/2011 | $3,077,000.00 |
48 | 6/30/2011 | $1,944,000.00 |
49 | 12/31/2010 | $4,826,000.00 |
50 | 6/30/2010 | $2,690,000.00 |
51 | 12/31/2009 | $5,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,621,000.00 |
2 | 6/30/2023 | $6,413,000.00 |
3 | 3/31/2023 | $3,576,000.00 |
4 | 12/31/2022 | $11,288,000.00 |
5 | 9/30/2022 | $7,940,000.00 |
6 | 6/30/2022 | $4,975,000.00 |
7 | 3/31/2022 | $2,232,000.00 |
8 | 12/31/2021 | $9,329,000.00 |
9 | 9/30/2021 | $2,706,000.00 |
10 | 6/30/2021 | $2,275,000.00 |
11 | 3/31/2021 | $2,188,000.00 |
12 | 12/31/2020 | $8,407,000.00 |
13 | 9/30/2020 | $6,138,000.00 |
14 | 6/30/2020 | $2,199,000.00 |
15 | 3/31/2020 | $1,793,000.00 |
16 | 12/31/2019 | $4,209,000.00 |
17 | 9/30/2019 | $3,847,000.00 |
18 | 6/30/2019 | $1,364,000.00 |
19 | 3/31/2019 | $1,703,000.00 |
20 | 12/31/2018 | $7,562,000.00 |
21 | 9/30/2018 | $6,136,000.00 |
22 | 6/30/2018 | $4,060,000.00 |
23 | 3/31/2018 | $1,937,000.00 |
24 | 12/31/2017 | $16,630,000.00 |
25 | 9/30/2017 | $8,085,000.00 |
26 | 6/30/2017 | $4,510,000.00 |
27 | 3/31/2017 | $1,481,000.00 |
28 | 12/31/2016 | $426,000.00 |
29 | 9/30/2016 | $5,450,000.00 |
30 | 6/30/2016 | $1,804,000.00 |
31 | 3/31/2016 | $1,796,000.00 |
32 | 12/31/2015 | $5,967,000.00 |
33 | 9/30/2015 | $1,548,000.00 |
34 | 6/30/2015 | $1,515,000.00 |
35 | 3/31/2015 | $1,631,000.00 |
36 | 12/31/2014 | $5,914,000.00 |
37 | 9/30/2014 | $1,623,000.00 |
38 | 6/30/2014 | $1,511,000.00 |
39 | 3/31/2014 | $1,585,000.00 |
40 | 12/31/2013 | $5,191,000.00 |
41 | 9/30/2013 | $3,906,000.00 |
42 | 6/30/2013 | $2,550,000.00 |
43 | 3/31/2013 | $1,363,000.00 |
44 | 12/31/2012 | $1,050,000.00 |
45 | 9/30/2012 | $3,894,000.00 |
46 | 6/30/2012 | $2,536,000.00 |
47 | 3/31/2012 | $1,331,000.00 |
48 | 12/31/2011 | $4,462,000.00 |
49 | 9/30/2011 | $3,460,000.00 |
50 | 6/30/2011 | $2,136,000.00 |
51 | 3/31/2011 | $1,162,000.00 |
52 | 12/31/2010 | $4,132,000.00 |
53 | 6/30/2010 | $2,148,000.00 |
54 | 12/31/2009 | $3,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,063,000.00 |
2 | 3/31/2023 | $46,814,000.00 |
3 | 12/31/2022 | $-5,113,000.00 |
4 | 9/30/2022 | $87,136,000.00 |
5 | 6/30/2022 | $30,001,000.00 |
6 | 3/31/2022 | $-781,000.00 |
7 | 12/31/2021 | $142,329,000.00 |
8 | 9/30/2021 | $101,050,000.00 |
9 | 6/30/2021 | $-83,742,000.00 |
10 | 3/31/2021 | $6,127,000.00 |
11 | 12/31/2020 | $210,464,000.00 |
12 | 9/30/2020 | $239,164,000.00 |
13 | 6/30/2020 | $-420,000.00 |
14 | 3/31/2020 | $-44,959,000.00 |
15 | 12/31/2019 | $212,693,000.00 |
16 | 9/30/2019 | $10,968,000.00 |
17 | 6/30/2019 | $-1,448,000.00 |
18 | 3/31/2019 | $-17,260,000.00 |
19 | 12/31/2018 | $131,981,000.00 |
20 | 9/30/2018 | $38,885,000.00 |
21 | 6/30/2018 | $22,558,000.00 |
22 | 3/31/2018 | $-10,740,000.00 |
23 | 12/31/2017 | $151,900,000.00 |
24 | 9/30/2017 | $74,725,000.00 |
25 | 6/30/2017 | $12,419,000.00 |
26 | 3/31/2017 | $-26,495,000.00 |
27 | 12/31/2016 | $107,513,000.00 |
28 | 9/30/2016 | $90,738,000.00 |
29 | 6/30/2016 | $47,029,000.00 |
30 | 3/31/2016 | $19,788,000.00 |
31 | 12/31/2015 | $84,738,000.00 |
32 | 9/30/2015 | $152,845,000.00 |
33 | 6/30/2015 | $32,067,000.00 |
34 | 3/31/2015 | $6,889,000.00 |
35 | 12/31/2014 | $22,398,000.00 |
36 | 9/30/2014 | $51,465,000.00 |
37 | 6/30/2014 | $1,320,000.00 |
38 | 3/31/2014 | $29,818,000.00 |
39 | 12/31/2013 | $39,886,000.00 |
40 | 9/30/2013 | $88,831,000.00 |
41 | 6/30/2013 | $58,954,000.00 |
42 | 3/31/2013 | $5,335,000.00 |
43 | 12/31/2012 | $33,602,000.00 |
44 | 9/30/2012 | $52,217,000.00 |
45 | 6/30/2012 | $14,206,000.00 |
46 | 3/31/2012 | $1,549,000.00 |
47 | 12/31/2011 | $14,562,000.00 |
48 | 9/30/2011 | $53,766,000.00 |
49 | 6/30/2011 | $20,787,000.00 |
50 | 3/31/2011 | $-3,785,000.00 |
51 | 12/31/2010 | $67,155,000.00 |
52 | 6/30/2010 | $27,112,000.00 |
53 | 12/31/2009 | $62,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,016,000.00 |
2 | 3/31/2023 | $3,669,000.00 |
3 | 9/30/2022 | $-4,546,000.00 |
4 | 3/31/2022 | $-2,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,702,000.00 |
2 | 3/31/2023 | $-1,931,000.00 |
3 | 12/31/2022 | $1,839,000.00 |
4 | 9/30/2022 | $4,384,000.00 |
5 | 6/30/2022 | $4,549,000.00 |
6 | 3/31/2022 | $5,481,000.00 |
7 | 12/31/2021 | $462,000.00 |
8 | 9/30/2021 | $7,878,000.00 |
9 | 6/30/2021 | $5,975,000.00 |
10 | 3/31/2021 | $3,887,000.00 |
11 | 12/31/2020 | $2,942,000.00 |
12 | 9/30/2020 | $3,978,000.00 |
13 | 6/30/2020 | $5,787,000.00 |
14 | 3/31/2020 | $5,851,000.00 |
15 | 12/31/2019 | $-7,174,000.00 |
16 | 9/30/2019 | $1,722,000.00 |
17 | 12/31/2018 | $2,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,765.00 |
2 | 6/30/2023 | $61,249.00 |
3 | 3/31/2023 | $80,242.00 |
4 | 12/31/2022 | $71,799.00 |
5 | 9/30/2022 | $71,317.00 |
6 | 6/30/2022 | $79,219.00 |
7 | 3/31/2022 | $90,951.00 |
8 | 12/31/2021 | $76,189.00 |
9 | 9/30/2021 | $67,990.00 |
10 | 6/30/2021 | $76,130.00 |
11 | 3/31/2021 | $73,161.00 |
12 | 12/31/2020 | $25,819.00 |
13 | 9/30/2020 | $23,063.00 |
14 | 6/30/2020 | $17,281.00 |
15 | 3/31/2020 | $34,463.00 |
16 | 12/31/2019 | $46,109.00 |
17 | 9/30/2019 | $45,282.00 |
18 | 6/30/2019 | $47,299.00 |
19 | 3/31/2019 | $63,226.00 |
20 | 12/31/2018 | $76,778.00 |
21 | 9/30/2018 | $85,559.00 |
22 | 6/30/2018 | $94,614.00 |
23 | 3/31/2018 | $104,631.00 |
24 | 12/31/2017 | $106,795.00 |
25 | 9/30/2017 | $105,661.00 |
26 | 6/30/2017 | $114,467.00 |
27 | 3/31/2017 | $120,126.00 |
28 | 12/31/2016 | $74,029.00 |
29 | 9/30/2016 | $65,408.00 |
30 | 6/30/2016 | $97,478.00 |
31 | 3/31/2016 | $107,739.00 |
32 | 12/31/2015 | $120,018.00 |
33 | 9/30/2015 | $81,667.00 |
34 | 6/30/2015 | $86,418.00 |
35 | 3/31/2015 | $79,719.00 |
36 | 12/31/2014 | $49,877.00 |
37 | 9/30/2014 | $44,147.00 |
38 | 6/30/2014 | $40,114.00 |
39 | 3/31/2014 | $40,829.00 |
40 | 12/31/2013 | $20,242.00 |
41 | 9/30/2013 | $35,712.00 |
42 | 6/30/2013 | $18,594.00 |
43 | 3/31/2013 | $17,653.00 |
44 | 12/31/2012 | $18,651.00 |
45 | 9/30/2012 | $19,787.00 |
46 | 6/30/2012 | $18,763.00 |
47 | 3/31/2012 | $11,656.00 |
48 | 12/31/2011 | $18,140.00 |
49 | 9/30/2011 | $21,660.00 |
50 | 6/30/2011 | $20,953.00 |
51 | 12/31/2010 | $45,821.00 |
52 | 12/31/2009 | $57,182.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,102,000.00 |
2 | 6/30/2023 | $5,335,000.00 |
3 | 3/31/2023 | $5,568,000.00 |
4 | 12/31/2022 | $5,801,000.00 |
5 | 9/30/2022 | $6,034,000.00 |
6 | 6/30/2022 | $6,267,000.00 |
7 | 3/31/2022 | $6,500,000.00 |
8 | 12/31/2021 | $6,733,000.00 |
9 | 9/30/2021 | $6,966,000.00 |
10 | 6/30/2021 | $7,198,000.00 |
11 | 3/31/2021 | $7,431,000.00 |
12 | 12/31/2020 | $7,670,000.00 |
13 | 9/30/2020 | $7,913,000.00 |
14 | 6/30/2020 | $8,155,000.00 |
15 | 3/31/2020 | $8,398,000.00 |
16 | 12/31/2019 | $8,641,000.00 |
17 | 9/30/2019 | $6,879,000.00 |
18 | 6/30/2019 | $7,072,000.00 |
19 | 3/31/2019 | $7,266,000.00 |
20 | 12/31/2018 | $7,459,000.00 |
21 | 9/30/2018 | $7,690,000.00 |
22 | 6/30/2018 | $7,921,000.00 |
23 | 3/31/2018 | $8,152,000.00 |
24 | 12/31/2017 | $8,383,000.00 |
25 | 9/30/2017 | $8,811,000.00 |
26 | 6/30/2017 | $9,047,000.00 |
27 | 3/31/2017 | $9,282,000.00 |
28 | 12/31/2016 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,367,000.00 |
2 | 6/30/2023 | $83,232,000.00 |
3 | 3/31/2023 | $40,351,000.00 |
4 | 12/31/2022 | $126,526,000.00 |
5 | 9/30/2022 | $88,370,000.00 |
6 | 6/30/2022 | $55,285,000.00 |
7 | 3/31/2022 | $26,497,000.00 |
8 | 12/31/2021 | $110,804,000.00 |
9 | 9/30/2021 | $84,282,000.00 |
10 | 6/30/2021 | $27,183,000.00 |
11 | 3/31/2021 | $28,184,000.00 |
12 | 12/31/2020 | $126,104,000.00 |
13 | 9/30/2020 | $30,475,000.00 |
14 | 6/30/2020 | $31,435,000.00 |
15 | 3/31/2020 | $33,494,000.00 |
16 | 12/31/2019 | $135,391,000.00 |
17 | 9/30/2019 | $101,274,000.00 |
18 | 6/30/2019 | $33,785,000.00 |
19 | 3/31/2019 | $33,227,000.00 |
20 | 12/31/2018 | $127,451,000.00 |
21 | 9/30/2018 | $94,679,000.00 |
22 | 6/30/2018 | $31,718,000.00 |
23 | 3/31/2018 | $30,777,000.00 |
24 | 12/31/2017 | $116,069,000.00 |
25 | 9/30/2017 | $85,913,000.00 |
26 | 6/30/2017 | $29,665,000.00 |
27 | 3/31/2017 | $26,185,000.00 |
28 | 12/31/2016 | $57,487,000.00 |
29 | 9/30/2016 | $14,123,000.00 |
30 | 6/30/2016 | $14,354,000.00 |
31 | 3/31/2016 | $14,164,000.00 |
32 | 12/31/2015 | $55,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,478,000.00 |
2 | 6/30/2023 | $11,755,000.00 |
3 | 3/31/2023 | $5,791,000.00 |
4 | 12/31/2022 | $18,729,000.00 |
5 | 9/30/2022 | $13,178,000.00 |
6 | 6/30/2022 | $8,033,000.00 |
7 | 3/31/2022 | $3,826,000.00 |
8 | 12/31/2021 | $15,568,000.00 |
9 | 9/30/2021 | $3,821,000.00 |
10 | 6/30/2021 | $7,971,000.00 |
11 | 3/31/2021 | $3,979,000.00 |
12 | 12/31/2020 | $19,019,000.00 |
13 | 9/30/2020 | $4,557,000.00 |
14 | 6/30/2020 | $4,942,000.00 |
15 | 3/31/2020 | $5,507,000.00 |
16 | 12/31/2019 | $24,349,000.00 |
17 | 9/30/2019 | $6,105,000.00 |
18 | 6/30/2019 | $12,488,000.00 |
19 | 3/31/2019 | $6,363,000.00 |
20 | 12/31/2018 | $23,436,000.00 |
21 | 9/30/2018 | $17,407,000.00 |
22 | 6/30/2018 | $11,435,000.00 |
23 | 3/31/2018 | $5,651,000.00 |
24 | 12/31/2017 | $21,093,000.00 |
25 | 9/30/2017 | $5,402,000.00 |
26 | 6/30/2017 | $10,430,000.00 |
27 | 3/31/2017 | $4,991,000.00 |
28 | 12/31/2016 | $15,834,000.00 |
29 | 9/30/2016 | $12,014,000.00 |
30 | 6/30/2016 | $4,105,000.00 |
31 | 3/31/2016 | $4,081,000.00 |
32 | 12/31/2015 | $15,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,889,000.00 |
2 | 6/30/2023 | $71,477,000.00 |
3 | 3/31/2023 | $34,560,000.00 |
4 | 12/31/2022 | $107,797,000.00 |
5 | 9/30/2022 | $75,192,000.00 |
6 | 6/30/2022 | $47,252,000.00 |
7 | 3/31/2022 | $22,671,000.00 |
8 | 12/31/2021 | $95,236,000.00 |
9 | 9/30/2021 | $25,094,000.00 |
10 | 6/30/2021 | $23,191,000.00 |
11 | 3/31/2021 | $24,205,000.00 |
12 | 12/31/2020 | $107,085,000.00 |
13 | 9/30/2020 | $80,398,000.00 |
14 | 6/30/2020 | $26,493,000.00 |
15 | 3/31/2020 | $27,987,000.00 |
16 | 12/31/2019 | $111,042,000.00 |
17 | 9/30/2019 | $82,681,000.00 |
18 | 6/30/2019 | $27,660,000.00 |
19 | 3/31/2019 | $26,864,000.00 |
20 | 12/31/2018 | $104,015,000.00 |
21 | 9/30/2018 | $26,212,000.00 |
22 | 6/30/2018 | $51,060,000.00 |
23 | 3/31/2018 | $25,126,000.00 |
24 | 12/31/2017 | $94,976,000.00 |
25 | 9/30/2017 | $70,081,000.00 |
26 | 6/30/2017 | $24,226,000.00 |
27 | 3/31/2017 | $21,194,000.00 |
28 | 12/31/2016 | $41,653,000.00 |
29 | 9/30/2016 | $10,295,000.00 |
30 | 6/30/2016 | $20,332,000.00 |
31 | 3/31/2016 | $10,083,000.00 |
32 | 12/31/2015 | $39,303,000.00 |
33 | 9/30/2015 | $10,127,000.00 |
34 | 6/30/2015 | $19,322,000.00 |
35 | 3/31/2015 | $9,677,000.00 |
36 | 12/31/2014 | $37,739,000.00 |
37 | 9/30/2014 | $28,285,000.00 |
38 | 6/30/2014 | $9,205,000.00 |
39 | 3/31/2014 | $9,064,000.00 |
40 | 12/31/2013 | $37,223,000.00 |
41 | 9/30/2013 | $27,991,000.00 |
42 | 6/30/2013 | $18,587,000.00 |
43 | 3/31/2013 | $9,181,000.00 |
44 | 12/31/2012 | $36,579,000.00 |
45 | 9/30/2012 | $9,422,000.00 |
46 | 6/30/2012 | $8,855,000.00 |
47 | 3/31/2012 | $8,878,000.00 |
48 | 12/31/2011 | $34,854,000.00 |
49 | 9/30/2011 | $8,783,000.00 |
50 | 6/30/2011 | $8,823,000.00 |
51 | 3/31/2011 | $8,481,000.00 |
52 | 12/31/2010 | $34,867,000.00 |
53 | 6/30/2010 | $8,805,000.00 |
54 | 12/31/2009 | $34,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,606,000.00 |
2 | 6/30/2023 | $77,253,000.00 |
3 | 3/31/2023 | $44,933,000.00 |
4 | 12/31/2022 | $52,362,000.00 |
5 | 9/30/2022 | $31,305,000.00 |
6 | 6/30/2022 | $26,282,000.00 |
7 | 3/31/2022 | $72,393,000.00 |
8 | 12/31/2021 | $216,881,000.00 |
9 | 9/30/2021 | $302,118,000.00 |
10 | 6/30/2021 | $132,278,000.00 |
11 | 3/31/2021 | $184,473,000.00 |
12 | 12/31/2020 | $198,441,000.00 |
13 | 9/30/2020 | $162,484,000.00 |
14 | 6/30/2020 | $17,897,000.00 |
15 | 3/31/2020 | $17,174,000.00 |
16 | 12/31/2019 | $19,649,000.00 |
17 | 9/30/2019 | $21,561,000.00 |
18 | 6/30/2019 | $17,203,000.00 |
19 | 3/31/2019 | $16,599,000.00 |
20 | 12/31/2018 | $63,546,000.00 |
21 | 9/30/2018 | $19,420,000.00 |
22 | 6/30/2018 | $22,066,000.00 |
23 | 3/31/2018 | $12,725,000.00 |
24 | 12/31/2017 | $56,423,000.00 |
25 | 9/30/2017 | $17,501,000.00 |
26 | 6/30/2017 | $90,881,000.00 |
27 | 3/31/2017 | $12,781,000.00 |
28 | 12/31/2016 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,485,000.00 |
2 | 6/30/2023 | $23,536,000.00 |
3 | 3/31/2023 | $9,445,000.00 |
4 | 12/31/2022 | $12,845,000.00 |
5 | 9/30/2022 | $7,643,000.00 |
6 | 6/30/2022 | $4,468,000.00 |
7 | 3/31/2022 | $2,199,000.00 |
8 | 12/31/2021 | $15,231,000.00 |
9 | 9/30/2021 | $12,524,000.00 |
10 | 6/30/2021 | $9,191,000.00 |
11 | 3/31/2021 | $4,762,000.00 |
12 | 12/31/2020 | $26,924,000.00 |
13 | 9/30/2020 | $21,586,000.00 |
14 | 6/30/2020 | $6,845,000.00 |
15 | 3/31/2020 | $8,931,000.00 |
16 | 12/31/2019 | $45,581,000.00 |
17 | 9/30/2019 | $35,568,000.00 |
18 | 6/30/2019 | $23,751,000.00 |
19 | 3/31/2019 | $11,462,000.00 |
20 | 12/31/2018 | $36,568,000.00 |
21 | 9/30/2018 | $26,060,000.00 |
22 | 6/30/2018 | $16,345,000.00 |
23 | 3/31/2018 | $7,619,000.00 |
24 | 12/31/2017 | $23,914,000.00 |
25 | 9/30/2017 | $6,585,000.00 |
26 | 6/30/2017 | $5,856,000.00 |
27 | 3/31/2017 | $4,813,000.00 |
28 | 12/31/2016 | $12,113,000.00 |
29 | 9/30/2016 | $8,924,000.00 |
30 | 6/30/2016 | $5,800,000.00 |
31 | 3/31/2016 | $2,828,000.00 |
32 | 12/31/2015 | $10,390,000.00 |
33 | 9/30/2015 | $2,630,000.00 |
34 | 6/30/2015 | $2,586,000.00 |
35 | 3/31/2015 | $2,535,000.00 |
36 | 12/31/2014 | $9,905,000.00 |
37 | 9/30/2014 | $7,398,000.00 |
38 | 6/30/2014 | $2,487,000.00 |
39 | 3/31/2014 | $2,482,000.00 |
40 | 12/31/2013 | $2,731,000.00 |
41 | 9/30/2013 | $2,865,000.00 |
42 | 6/30/2013 | $2,991,000.00 |
43 | 3/31/2013 | $3,076,000.00 |
44 | 12/31/2012 | $3,370,000.00 |
45 | 9/30/2012 | $10,497,000.00 |
46 | 6/30/2012 | $3,465,000.00 |
47 | 3/31/2012 | $3,570,000.00 |
48 | 12/31/2011 | $16,518,000.00 |
49 | 9/30/2011 | $4,016,000.00 |
50 | 6/30/2011 | $8,636,000.00 |
51 | 3/31/2011 | $4,344,000.00 |
52 | 12/31/2010 | $19,432,000.00 |
53 | 6/30/2010 | $4,810,000.00 |
54 | 12/31/2009 | $21,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,215,000.00 |
2 | 6/30/2023 | $9,681,000.00 |
3 | 3/31/2023 | $4,180,000.00 |
4 | 12/31/2022 | $5,501,000.00 |
5 | 9/30/2022 | $3,458,000.00 |
6 | 6/30/2022 | $2,084,000.00 |
7 | 3/31/2022 | $1,010,000.00 |
8 | 12/31/2021 | $6,688,000.00 |
9 | 9/30/2021 | $1,778,000.00 |
10 | 6/30/2021 | $1,826,000.00 |
11 | 3/31/2021 | $1,811,000.00 |
12 | 12/31/2020 | $8,881,000.00 |
13 | 9/30/2020 | $1,941,000.00 |
14 | 6/30/2020 | $2,297,000.00 |
15 | 3/31/2020 | $2,911,000.00 |
16 | 12/31/2019 | $18,547,000.00 |
17 | 9/30/2019 | $4,674,000.00 |
18 | 6/30/2019 | $10,558,000.00 |
19 | 3/31/2019 | $5,155,000.00 |
20 | 12/31/2018 | $17,047,000.00 |
21 | 9/30/2018 | $12,192,000.00 |
22 | 6/30/2018 | $7,955,000.00 |
23 | 3/31/2018 | $3,634,000.00 |
24 | 12/31/2017 | $12,607,000.00 |
25 | 9/30/2017 | $3,408,000.00 |
26 | 6/30/2017 | $5,920,000.00 |
27 | 3/31/2017 | $2,603,000.00 |
28 | 12/31/2016 | $5,414,000.00 |
29 | 9/30/2016 | $1,369,000.00 |
30 | 6/30/2016 | $2,624,000.00 |
31 | 3/31/2016 | $1,251,000.00 |
32 | 12/31/2015 | $4,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,415,000.00 |
2 | 6/30/2023 | $13,855,000.00 |
3 | 3/31/2023 | $5,265,000.00 |
4 | 12/31/2022 | $7,344,000.00 |
5 | 9/30/2022 | $1,801,000.00 |
6 | 6/30/2022 | $2,384,000.00 |
7 | 3/31/2022 | $1,189,000.00 |
8 | 12/31/2021 | $8,543,000.00 |
9 | 9/30/2021 | $7,109,000.00 |
10 | 6/30/2021 | $5,554,000.00 |
11 | 3/31/2021 | $2,951,000.00 |
12 | 12/31/2020 | $18,043,000.00 |
13 | 9/30/2020 | $14,437,000.00 |
14 | 6/30/2020 | $4,548,000.00 |
15 | 3/31/2020 | $6,020,000.00 |
16 | 12/31/2019 | $27,034,000.00 |
17 | 9/30/2019 | $7,143,000.00 |
18 | 6/30/2019 | $6,886,000.00 |
19 | 3/31/2019 | $6,307,000.00 |
20 | 12/31/2018 | $19,521,000.00 |
21 | 9/30/2018 | $13,868,000.00 |
22 | 6/30/2018 | $8,390,000.00 |
23 | 3/31/2018 | $3,985,000.00 |
24 | 12/31/2017 | $11,307,000.00 |
25 | 9/30/2017 | $3,177,000.00 |
26 | 6/30/2017 | $2,539,000.00 |
27 | 3/31/2017 | $2,210,000.00 |
28 | 12/31/2016 | $6,699,000.00 |
29 | 9/30/2016 | $4,931,000.00 |
30 | 6/30/2016 | $1,599,000.00 |
31 | 3/31/2016 | $1,577,000.00 |
32 | 12/31/2015 | $6,097,000.00 |
33 | 9/30/2015 | $1,596,000.00 |
34 | 6/30/2015 | $1,460,000.00 |
35 | 3/31/2015 | $1,453,000.00 |
36 | 12/31/2014 | $5,894,000.00 |
37 | 9/30/2014 | $4,376,000.00 |
38 | 6/30/2014 | $2,899,000.00 |
39 | 3/31/2014 | $1,437,000.00 |
40 | 12/31/2013 | $6,616,000.00 |
41 | 9/30/2013 | $4,997,000.00 |
42 | 6/30/2013 | $3,371,000.00 |
43 | 3/31/2013 | $1,702,000.00 |
44 | 12/31/2012 | $7,707,000.00 |
45 | 9/30/2012 | $1,941,000.00 |
46 | 6/30/2012 | $1,899,000.00 |
47 | 3/31/2012 | $1,955,000.00 |
48 | 12/31/2011 | $8,765,000.00 |
49 | 9/30/2011 | $2,202,000.00 |
50 | 6/30/2011 | $4,404,000.00 |
51 | 3/31/2011 | $2,214,000.00 |
52 | 12/31/2010 | $9,906,000.00 |
53 | 6/30/2010 | $4,951,000.00 |
54 | 12/31/2009 | $10,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,513,000.00 |
2 | 6/30/2023 | $58,148,000.00 |
3 | 3/31/2023 | $30,108,000.00 |
4 | 12/31/2022 | $110,777,000.00 |
5 | 9/30/2022 | $28,604,000.00 |
6 | 6/30/2022 | $49,906,000.00 |
7 | 3/31/2022 | $23,921,000.00 |
8 | 12/31/2021 | $96,875,000.00 |
9 | 9/30/2021 | $25,756,000.00 |
10 | 6/30/2021 | $23,519,000.00 |
11 | 3/31/2021 | $23,911,000.00 |
12 | 12/31/2020 | $93,555,000.00 |
13 | 9/30/2020 | $22,865,000.00 |
14 | 6/30/2020 | $46,688,000.00 |
15 | 3/31/2020 | $23,452,000.00 |
16 | 12/31/2019 | $87,493,000.00 |
17 | 9/30/2019 | $21,552,000.00 |
18 | 6/30/2019 | $20,934,000.00 |
19 | 3/31/2019 | $21,441,000.00 |
20 | 12/31/2018 | $88,103,000.00 |
21 | 9/30/2018 | $66,411,000.00 |
22 | 6/30/2018 | $44,585,000.00 |
23 | 3/31/2018 | $22,363,000.00 |
24 | 12/31/2017 | $89,367,000.00 |
25 | 9/30/2017 | $22,818,000.00 |
26 | 6/30/2017 | $23,073,000.00 |
27 | 3/31/2017 | $20,577,000.00 |
28 | 12/31/2016 | $44,395,000.00 |
29 | 9/30/2016 | $32,963,000.00 |
30 | 6/30/2016 | $22,103,000.00 |
31 | 3/31/2016 | $10,871,000.00 |
32 | 12/31/2015 | $43,049,000.00 |
33 | 9/30/2015 | $11,271,000.00 |
34 | 6/30/2015 | $10,486,000.00 |
35 | 3/31/2015 | $10,503,000.00 |
36 | 12/31/2014 | $41,980,000.00 |
37 | 9/30/2014 | $31,424,000.00 |
38 | 6/30/2014 | $20,538,000.00 |
39 | 3/31/2014 | $10,102,000.00 |
40 | 12/31/2013 | $37,668,000.00 |
41 | 9/30/2013 | $9,799,000.00 |
42 | 6/30/2013 | $18,014,000.00 |
43 | 12/31/2012 | $35,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,186,000.00 |
2 | 6/30/2023 | $59,696,000.00 |
3 | 3/31/2023 | $30,906,000.00 |
4 | 12/31/2022 | $113,681,000.00 |
5 | 9/30/2022 | $29,910,000.00 |
6 | 6/30/2022 | $50,817,000.00 |
7 | 3/31/2022 | $24,298,000.00 |
8 | 12/31/2021 | $95,573,000.00 |
9 | 9/30/2021 | $71,758,000.00 |
10 | 6/30/2021 | $22,754,000.00 |
11 | 3/31/2021 | $23,422,000.00 |
12 | 12/31/2020 | $25,362,000.00 |
13 | 9/30/2020 | $24,665,000.00 |
14 | 6/30/2020 | $24,590,000.00 |
15 | 3/31/2020 | $24,563,000.00 |
16 | 12/31/2019 | $89,810,000.00 |
17 | 9/30/2019 | $22,445,000.00 |
18 | 6/30/2019 | $21,496,000.00 |
19 | 3/31/2019 | $21,765,000.00 |
20 | 12/31/2018 | $90,883,000.00 |
21 | 9/30/2018 | $68,619,000.00 |
22 | 6/30/2018 | $46,150,000.00 |
23 | 3/31/2018 | $23,158,000.00 |
24 | 12/31/2017 | $92,155,000.00 |
25 | 9/30/2017 | $23,478,000.00 |
26 | 6/30/2017 | $23,809,000.00 |
27 | 3/31/2017 | $21,372,000.00 |
28 | 12/31/2016 | $11,657,000.00 |
29 | 9/30/2016 | $33,717,000.00 |
30 | 6/30/2016 | $11,382,000.00 |
31 | 3/31/2016 | $11,336,000.00 |
32 | 12/31/2015 | $44,834,000.00 |
33 | 9/30/2015 | $33,580,000.00 |
34 | 6/30/2015 | $21,884,000.00 |
35 | 3/31/2015 | $10,998,000.00 |
36 | 12/31/2014 | $11,013,000.00 |
37 | 9/30/2014 | $32,800,000.00 |
38 | 6/30/2014 | $10,864,000.00 |
39 | 3/31/2014 | $10,559,000.00 |
40 | 12/31/2013 | $39,086,000.00 |
41 | 9/30/2013 | $9,969,000.00 |
42 | 6/30/2013 | $9,483,000.00 |
43 | 3/31/2013 | $9,289,000.00 |
44 | 12/31/2012 | $36,971,000.00 |
45 | 9/30/2012 | $9,414,000.00 |
46 | 6/30/2012 | $8,953,000.00 |
47 | 3/31/2012 | $9,017,000.00 |
48 | 12/31/2011 | $34,389,000.00 |
49 | 9/30/2011 | $8,704,000.00 |
50 | 6/30/2011 | $8,624,000.00 |
51 | 3/31/2011 | $8,334,000.00 |
52 | 12/31/2010 | $31,709,000.00 |
53 | 6/30/2010 | $15,853,000.00 |
54 | 12/31/2009 | $33,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,298,000.00 |
2 | 3/31/2023 | $21,708,000.00 |
3 | 12/31/2022 | $12,451,000.00 |
4 | 9/30/2022 | $7,028,000.00 |
5 | 6/30/2022 | $2,128,000.00 |
6 | 3/31/2022 | $1,717,000.00 |
7 | 12/31/2021 | $16,354,000.00 |
8 | 9/30/2021 | $13,052,000.00 |
9 | 6/30/2021 | $10,019,000.00 |
10 | 3/31/2021 | $6,231,000.00 |
11 | 12/31/2020 | $27,423,000.00 |
12 | 9/30/2020 | $22,085,000.00 |
13 | 6/30/2020 | $16,275,000.00 |
14 | 3/31/2020 | $8,455,000.00 |
15 | 12/31/2019 | $45,755,000.00 |
16 | 9/30/2019 | $34,394,000.00 |
17 | 6/30/2019 | $22,577,000.00 |
18 | 3/31/2019 | $11,490,000.00 |
19 | 12/31/2018 | $36,511,000.00 |
20 | 9/30/2018 | $25,537,000.00 |
21 | 6/30/2018 | $17,182,000.00 |
22 | 3/31/2018 | $7,740,000.00 |
23 | 12/31/2017 | $21,399,000.00 |
24 | 9/30/2017 | $16,955,000.00 |
25 | 12/31/2016 | $11,944,000.00 |
26 | 9/30/2016 | $8,858,000.00 |
27 | 6/30/2016 | $5,766,000.00 |
28 | 3/31/2016 | $2,792,000.00 |
29 | 12/31/2015 | $10,362,000.00 |
30 | 9/30/2015 | $7,767,000.00 |
31 | 6/30/2015 | $5,146,000.00 |
32 | 3/31/2015 | $2,519,000.00 |
33 | 12/31/2014 | $9,920,000.00 |
34 | 9/30/2014 | $7,444,000.00 |
35 | 6/30/2014 | $4,986,000.00 |
36 | 3/31/2014 | $2,461,000.00 |
37 | 12/31/2013 | $11,833,000.00 |
38 | 9/30/2013 | $9,077,000.00 |
39 | 6/30/2013 | $6,110,000.00 |
40 | 3/31/2013 | $3,071,000.00 |
41 | 12/31/2012 | $14,011,000.00 |
42 | 9/30/2012 | $10,574,000.00 |
43 | 6/30/2012 | $7,088,000.00 |
44 | 3/31/2012 | $3,620,000.00 |
45 | 12/31/2011 | $16,768,000.00 |
46 | 9/30/2011 | $12,923,000.00 |
47 | 6/30/2011 | $8,749,000.00 |
48 | 3/31/2011 | $4,426,000.00 |
49 | 12/31/2010 | $19,601,000.00 |
50 | 6/30/2010 | $9,815,000.00 |
51 | 12/31/2009 | $21,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,522,000.00 |
2 | 6/30/2023 | $7,360,000.00 |
3 | 3/31/2023 | $3,555,000.00 |
4 | 12/31/2022 | $14,573,000.00 |
5 | 9/30/2022 | $3,548,000.00 |
6 | 6/30/2022 | $7,583,000.00 |
7 | 3/31/2022 | $3,754,000.00 |
8 | 12/31/2021 | $15,179,000.00 |
9 | 9/30/2021 | $3,868,000.00 |
10 | 6/30/2021 | $7,467,000.00 |
11 | 3/31/2021 | $3,666,000.00 |
12 | 12/31/2020 | $13,378,000.00 |
13 | 9/30/2020 | $10,060,000.00 |
14 | 6/30/2020 | $3,159,000.00 |
15 | 3/31/2020 | $3,369,000.00 |
16 | 12/31/2019 | $12,063,000.00 |
17 | 9/30/2019 | $3,013,000.00 |
18 | 12/31/2018 | $11,985,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,422,000.00 |
2 | 6/30/2023 | $60,371,000.00 |
3 | 3/31/2023 | $60,330,000.00 |
4 | 12/31/2022 | $60,289,000.00 |
5 | 9/30/2022 | $60,248,000.00 |
6 | 6/30/2022 | $60,206,000.00 |
7 | 3/31/2022 | $60,165,000.00 |
8 | 12/31/2021 | $60,124,000.00 |
9 | 9/30/2021 | $60,083,000.00 |
10 | 6/30/2021 | $60,042,000.00 |
11 | 3/31/2021 | $60,003,000.00 |
12 | 12/31/2020 | $59,961,000.00 |
13 | 9/30/2020 | $59,920,000.00 |
14 | 6/30/2020 | $59,879,000.00 |
15 | 3/31/2020 | $59,849,000.00 |
16 | 12/31/2019 | $59,920,000.00 |
17 | 9/30/2019 | $42,928,000.00 |
18 | 6/30/2019 | $42,943,000.00 |
19 | 3/31/2019 | $42,958,000.00 |
20 | 12/31/2018 | $42,973,000.00 |
21 | 9/30/2018 | $42,988,000.00 |
22 | 6/30/2018 | $43,003,000.00 |
23 | 3/31/2018 | $43,018,000.00 |
24 | 12/31/2017 | $43,033,000.00 |
25 | 9/30/2017 | $43,048,000.00 |
26 | 6/30/2017 | $43,063,000.00 |
27 | 3/31/2017 | $43,078,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,005,000.00 |
2 | 6/30/2023 | $25,994,000.00 |
3 | 3/31/2023 | $12,771,000.00 |
4 | 12/31/2022 | $48,657,000.00 |
5 | 9/30/2022 | $12,242,000.00 |
6 | 6/30/2022 | $23,515,000.00 |
7 | 3/31/2022 | $12,147,000.00 |
8 | 12/31/2021 | $47,117,000.00 |
9 | 9/30/2021 | $35,275,000.00 |
10 | 6/30/2021 | $11,356,000.00 |
11 | 3/31/2021 | $12,176,000.00 |
12 | 12/31/2020 | $48,920,000.00 |
13 | 9/30/2020 | $11,809,000.00 |
14 | 6/30/2020 | $11,909,000.00 |
15 | 3/31/2020 | $11,884,000.00 |
16 | 12/31/2019 | $45,000,000.00 |
17 | 9/30/2019 | $11,364,000.00 |
18 | 6/30/2019 | $22,204,000.00 |
19 | 3/31/2019 | $10,519,000.00 |
20 | 12/31/2018 | $40,964,000.00 |
21 | 9/30/2018 | $31,695,000.00 |
22 | 6/30/2018 | $21,364,000.00 |
23 | 3/31/2018 | $10,989,000.00 |
24 | 12/31/2017 | $39,589,000.00 |
25 | 9/30/2017 | $9,617,000.00 |
26 | 6/30/2017 | $20,448,000.00 |
27 | 3/31/2017 | $10,321,000.00 |
28 | 12/31/2016 | $19,775,000.00 |
29 | 9/30/2016 | $14,648,000.00 |
30 | 6/30/2016 | $4,799,000.00 |
31 | 3/31/2016 | $5,017,000.00 |
32 | 12/31/2015 | $17,884,000.00 |
33 | 9/30/2015 | $4,623,000.00 |
34 | 6/30/2015 | $4,269,000.00 |
35 | 3/31/2015 | $4,352,000.00 |
36 | 12/31/2014 | $16,836,000.00 |
37 | 9/30/2014 | $4,249,000.00 |
38 | 6/30/2014 | $4,283,000.00 |
39 | 3/31/2014 | $3,916,000.00 |
40 | 12/31/2013 | $15,227,000.00 |
41 | 9/30/2013 | $11,328,000.00 |
42 | 6/30/2013 | $3,696,000.00 |
43 | 3/31/2013 | $3,607,000.00 |
44 | 12/31/2012 | $14,027,000.00 |
45 | 9/30/2012 | $3,670,000.00 |
46 | 6/30/2012 | $6,491,000.00 |
47 | 3/31/2012 | $3,182,000.00 |
48 | 12/31/2011 | $12,814,000.00 |
49 | 9/30/2011 | $3,267,000.00 |
50 | 6/30/2011 | $6,067,000.00 |
51 | 3/31/2011 | $3,108,000.00 |
52 | 12/31/2010 | $12,193,000.00 |
53 | 6/30/2010 | $5,862,000.00 |
54 | 12/31/2009 | $11,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,579,733,000.00 |
2 | 6/30/2023 | $3,617,831,000.00 |
3 | 3/31/2023 | $3,520,068,000.00 |
4 | 12/31/2022 | $3,516,353,000.00 |
5 | 9/30/2022 | $3,460,281,000.00 |
6 | 6/30/2022 | $3,322,160,000.00 |
7 | 3/31/2022 | $3,285,071,000.00 |
8 | 12/31/2021 | $3,285,086,000.00 |
9 | 9/30/2021 | $3,319,910,000.00 |
10 | 6/30/2021 | $3,224,103,000.00 |
11 | 3/31/2021 | $3,324,649,000.00 |
12 | 12/31/2020 | $3,317,210,000.00 |
13 | 9/30/2020 | $3,455,265,000.00 |
14 | 6/30/2020 | $3,376,091,000.00 |
15 | 3/31/2020 | $3,273,587,000.00 |
16 | 12/31/2019 | $3,272,721,000.00 |
17 | 9/30/2019 | $3,218,015,000.00 |
18 | 6/30/2019 | $3,297,073,000.00 |
19 | 3/31/2019 | $3,248,172,000.00 |
20 | 12/31/2018 | $3,237,908,000.00 |
21 | 9/30/2018 | $3,203,307,000.00 |
22 | 6/30/2018 | $3,185,092,000.00 |
23 | 3/31/2018 | $3,158,830,000.00 |
24 | 12/31/2017 | $3,210,543,000.00 |
25 | 9/30/2017 | $3,122,273,000.00 |
26 | 6/30/2017 | $3,156,289,000.00 |
27 | 3/31/2017 | $3,086,435,000.00 |
28 | 12/31/2016 | $1,598,609,000.00 |
29 | 9/30/2016 | $1,553,539,000.00 |
30 | 6/30/2016 | $1,522,318,000.00 |
31 | 3/31/2016 | $1,461,899,000.00 |
32 | 12/31/2015 | $1,425,903,000.00 |
33 | 9/30/2015 | $1,413,809,000.00 |
34 | 6/30/2015 | $1,411,353,000.00 |
35 | 3/31/2015 | $1,358,110,000.00 |
36 | 12/31/2014 | $1,313,033,000.00 |
37 | 9/30/2014 | $1,297,772,000.00 |
38 | 6/30/2014 | $1,314,841,000.00 |
39 | 3/31/2014 | $1,274,354,000.00 |
40 | 12/31/2013 | $1,252,514,000.00 |
41 | 9/30/2013 | $1,255,867,000.00 |
42 | 6/30/2013 | $1,222,858,000.00 |
43 | 3/31/2013 | $1,179,200,000.00 |
44 | 12/31/2012 | $1,174,889,000.00 |
45 | 9/30/2012 | $1,166,195,000.00 |
46 | 6/30/2012 | $1,117,687,000.00 |
47 | 3/31/2012 | $1,103,793,000.00 |
48 | 12/31/2011 | $1,049,216,000.00 |
49 | 6/30/2011 | $1,042,280,000.00 |
50 | 12/31/2010 | $1,014,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,983,941,000.00 |
2 | 6/30/2023 | $4,028,547,000.00 |
3 | 3/31/2023 | $3,928,478,000.00 |
4 | 12/31/2022 | $3,909,803,000.00 |
5 | 9/30/2022 | $3,840,246,000.00 |
6 | 6/30/2022 | $3,715,757,000.00 |
7 | 3/31/2022 | $3,692,070,000.00 |
8 | 12/31/2021 | $3,709,233,000.00 |
9 | 9/30/2021 | $3,738,345,000.00 |
10 | 6/30/2021 | $3,639,675,000.00 |
11 | 3/31/2021 | $3,730,230,000.00 |
12 | 12/31/2020 | $3,724,275,000.00 |
13 | 9/30/2020 | $3,859,710,000.00 |
14 | 6/30/2020 | $3,780,265,000.00 |
15 | 3/31/2020 | $3,677,342,000.00 |
16 | 12/31/2019 | $3,669,128,000.00 |
17 | 9/30/2019 | $3,612,474,000.00 |
18 | 6/30/2019 | $3,687,635,000.00 |
19 | 3/31/2019 | $3,629,195,000.00 |
20 | 12/31/2018 | $3,608,487,000.00 |
21 | 9/30/2018 | $3,560,992,000.00 |
22 | 6/30/2018 | $3,541,055,000.00 |
23 | 3/31/2018 | $3,510,987,000.00 |
24 | 12/31/2017 | $3,565,184,000.00 |
25 | 9/30/2017 | $3,475,732,000.00 |
26 | 6/30/2017 | $3,503,411,000.00 |
27 | 3/31/2017 | $3,427,483,000.00 |
28 | 12/31/2016 | $1,755,349,000.00 |
29 | 9/30/2016 | $1,717,875,000.00 |
30 | 6/30/2016 | $1,687,549,000.00 |
31 | 3/31/2016 | $1,622,493,000.00 |
32 | 12/31/2015 | $1,580,055,000.00 |
33 | 9/30/2015 | $1,567,921,000.00 |
34 | 6/30/2015 | $1,560,009,000.00 |
35 | 3/31/2015 | $1,508,203,000.00 |
36 | 12/31/2014 | $1,459,320,000.00 |
37 | 9/30/2014 | $1,439,126,000.00 |
38 | 6/30/2014 | $1,452,856,000.00 |
39 | 3/31/2014 | $1,404,083,000.00 |
40 | 12/31/2013 | $1,373,893,000.00 |
41 | 9/30/2013 | $1,379,270,000.00 |
42 | 6/30/2013 | $1,343,322,000.00 |
43 | 3/31/2013 | $1,307,252,000.00 |
44 | 12/31/2012 | $1,302,935,000.00 |
45 | 9/30/2012 | $1,295,430,000.00 |
46 | 6/30/2012 | $1,242,241,000.00 |
47 | 3/31/2012 | $1,224,671,000.00 |
48 | 12/31/2011 | $1,167,466,000.00 |
49 | 6/30/2011 | $1,153,210,000.00 |
50 | 12/31/2010 | $1,117,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,011,000.00 |
2 | 6/30/2023 | $27,362,000.00 |
3 | 3/31/2023 | $26,607,000.00 |
4 | 12/31/2022 | $25,860,000.00 |
5 | 9/30/2022 | $25,018,000.00 |
6 | 6/30/2022 | $23,756,000.00 |
7 | 3/31/2022 | $23,190,000.00 |
8 | 12/31/2021 | $22,718,000.00 |
9 | 9/30/2021 | $22,448,000.00 |
10 | 6/30/2021 | $22,815,000.00 |
11 | 3/31/2021 | $23,653,000.00 |
12 | 12/31/2020 | $19,082,000.00 |
13 | 9/30/2020 | $17,907,000.00 |
14 | 6/30/2020 | $16,509,000.00 |
15 | 3/31/2020 | $15,297,000.00 |
16 | 12/31/2019 | $15,353,000.00 |
17 | 9/30/2019 | $15,353,000.00 |
18 | 6/30/2019 | $14,572,000.00 |
19 | 3/31/2019 | $13,997,000.00 |
20 | 12/31/2018 | $13,866,000.00 |
21 | 9/30/2018 | $13,487,000.00 |
22 | 6/30/2018 | $13,090,000.00 |
23 | 3/31/2018 | $12,679,000.00 |
24 | 12/31/2017 | $12,325,000.00 |
25 | 9/30/2017 | $11,950,000.00 |
26 | 6/30/2017 | $11,442,000.00 |
27 | 3/31/2017 | $10,884,000.00 |
28 | 12/31/2016 | $10,419,000.00 |
29 | 9/30/2016 | $10,103,000.00 |
30 | 6/30/2016 | $9,891,000.00 |
31 | 3/31/2016 | $9,814,000.00 |
32 | 12/31/2015 | $9,439,000.00 |
33 | 9/30/2015 | $9,037,000.00 |
34 | 6/30/2015 | $9,099,000.00 |
35 | 3/31/2015 | $9,478,000.00 |
36 | 12/31/2014 | $8,969,000.00 |
37 | 9/30/2014 | $8,635,000.00 |
38 | 6/30/2014 | $8,751,000.00 |
39 | 3/31/2014 | $8,722,000.00 |
40 | 12/31/2013 | $8,475,000.00 |
41 | 9/30/2013 | $8,380,000.00 |
42 | 6/30/2013 | $8,167,000.00 |
43 | 3/31/2013 | $8,055,000.00 |
44 | 12/31/2012 | $8,097,000.00 |
45 | 9/30/2012 | $8,053,000.00 |
46 | 6/30/2012 | $8,354,000.00 |
47 | 3/31/2012 | $8,321,000.00 |
48 | 12/31/2011 | $8,221,000.00 |
49 | 6/30/2011 | $9,535,000.00 |
50 | 12/31/2010 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,992,791,000.00 |
2 | 6/30/2023 | $3,007,480,000.00 |
3 | 3/31/2023 | $2,944,005,000.00 |
4 | 12/31/2022 | $2,902,690,000.00 |
5 | 9/30/2022 | $2,850,364,000.00 |
6 | 6/30/2022 | $2,727,274,000.00 |
7 | 3/31/2022 | $2,654,562,000.00 |
8 | 12/31/2021 | $2,531,910,000.00 |
9 | 9/30/2021 | $2,534,154,000.00 |
10 | 6/30/2021 | $2,515,560,000.00 |
11 | 3/31/2021 | $2,551,064,000.00 |
12 | 12/31/2020 | $2,562,885,000.00 |
13 | 9/30/2020 | $2,708,691,000.00 |
14 | 6/30/2020 | $2,729,417,000.00 |
15 | 3/31/2020 | $2,634,983,000.00 |
16 | 12/31/2019 | $2,634,593,000.00 |
17 | 9/30/2019 | $2,577,306,000.00 |
18 | 6/30/2019 | $2,578,238,000.00 |
19 | 3/31/2019 | $2,526,959,000.00 |
20 | 12/31/2018 | $2,490,227,000.00 |
21 | 9/30/2018 | $2,483,590,000.00 |
22 | 6/30/2018 | $2,485,066,000.00 |
23 | 3/31/2018 | $2,464,419,000.00 |
24 | 12/31/2017 | $2,485,613,000.00 |
25 | 9/30/2017 | $2,428,862,000.00 |
26 | 6/30/2017 | $2,376,647,000.00 |
27 | 3/31/2017 | $2,372,436,000.00 |
28 | 12/31/2016 | $1,129,064,000.00 |
29 | 9/30/2016 | $1,088,243,000.00 |
30 | 6/30/2016 | $1,049,022,000.00 |
31 | 3/31/2016 | $1,006,562,000.00 |
32 | 12/31/2015 | $990,070,000.00 |
33 | 9/30/2015 | $975,950,000.00 |
34 | 6/30/2015 | $983,244,000.00 |
35 | 3/31/2015 | $939,759,000.00 |
36 | 12/31/2014 | $919,024,000.00 |
37 | 9/30/2014 | $897,945,000.00 |
38 | 6/30/2014 | $900,936,000.00 |
39 | 3/31/2014 | $866,621,000.00 |
40 | 12/31/2013 | $852,857,000.00 |
41 | 9/30/2013 | $845,933,000.00 |
42 | 6/30/2013 | $852,572,000.00 |
43 | 3/31/2013 | $817,226,000.00 |
44 | 12/31/2012 | $815,004,000.00 |
45 | 9/30/2012 | $808,412,000.00 |
46 | 6/30/2012 | $776,931,000.00 |
47 | 3/31/2012 | $763,840,000.00 |
48 | 12/31/2011 | $729,003,000.00 |
49 | 6/30/2011 | $731,292,000.00 |
50 | 12/31/2010 | $700,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,964,780,000.00 |
2 | 6/30/2023 | $2,980,118,000.00 |
3 | 3/31/2023 | $2,917,398,000.00 |
4 | 12/31/2022 | $2,876,830,000.00 |
5 | 9/30/2022 | $2,825,346,000.00 |
6 | 6/30/2022 | $2,703,518,000.00 |
7 | 3/31/2022 | $2,631,372,000.00 |
8 | 12/31/2021 | $2,509,192,000.00 |
9 | 9/30/2021 | $2,511,706,000.00 |
10 | 6/30/2021 | $2,492,745,000.00 |
11 | 3/31/2021 | $2,527,411,000.00 |
12 | 12/31/2020 | $2,543,803,000.00 |
13 | 9/30/2020 | $2,690,784,000.00 |
14 | 6/30/2020 | $2,712,908,000.00 |
15 | 3/31/2020 | $2,619,686,000.00 |
16 | 12/31/2019 | $2,619,240,000.00 |
17 | 9/30/2019 | $2,561,953,000.00 |
18 | 6/30/2019 | $2,563,666,000.00 |
19 | 3/31/2019 | $2,512,962,000.00 |
20 | 12/31/2018 | $2,476,361,000.00 |
21 | 9/30/2018 | $2,470,103,000.00 |
22 | 6/30/2018 | $2,471,976,000.00 |
23 | 3/31/2018 | $2,451,740,000.00 |
24 | 12/31/2017 | $2,473,288,000.00 |
25 | 9/30/2017 | $2,416,912,000.00 |
26 | 6/30/2017 | $2,365,205,000.00 |
27 | 3/31/2017 | $2,361,552,000.00 |
28 | 12/31/2016 | $1,118,645,000.00 |
29 | 9/30/2016 | $1,078,140,000.00 |
30 | 6/30/2016 | $1,039,131,000.00 |
31 | 3/31/2016 | $996,748,000.00 |
32 | 12/31/2015 | $980,631,000.00 |
33 | 9/30/2015 | $966,913,000.00 |
34 | 6/30/2015 | $974,145,000.00 |
35 | 3/31/2015 | $930,281,000.00 |
36 | 12/31/2014 | $910,055,000.00 |
37 | 9/30/2014 | $889,310,000.00 |
38 | 6/30/2014 | $892,185,000.00 |
39 | 3/31/2014 | $857,899,000.00 |
40 | 12/31/2013 | $844,382,000.00 |
41 | 9/30/2013 | $837,553,000.00 |
42 | 6/30/2013 | $844,405,000.00 |
43 | 3/31/2013 | $809,171,000.00 |
44 | 12/31/2012 | $806,907,000.00 |
45 | 9/30/2012 | $800,359,000.00 |
46 | 6/30/2012 | $768,577,000.00 |
47 | 3/31/2012 | $755,519,000.00 |
48 | 12/31/2011 | $720,782,000.00 |
49 | 6/30/2011 | $721,757,000.00 |
50 | 12/31/2010 | $692,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,016,000.00 |
2 | 6/30/2023 | $3,669,000.00 |
3 | 3/31/2023 | $463,000.00 |
4 | 9/30/2022 | $982,000.00 |
5 | 6/30/2022 | $3,539,000.00 |
6 | 3/31/2022 | $2,843,000.00 |
7 | 12/31/2021 | $5,523,000.00 |
8 | 9/30/2021 | $7,505,000.00 |
9 | 6/30/2021 | $7,942,000.00 |
10 | 3/31/2021 | $10,148,000.00 |
11 | 12/31/2020 | $23,988,000.00 |
12 | 9/30/2020 | $23,700,000.00 |
13 | 6/30/2020 | $23,000,000.00 |
14 | 12/31/2019 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,003,000.00 |
2 | 6/30/2023 | $62,954,000.00 |
3 | 3/31/2023 | $62,915,000.00 |
4 | 12/31/2022 | $62,877,000.00 |
5 | 9/30/2022 | $62,839,000.00 |
6 | 6/30/2022 | $62,799,000.00 |
7 | 3/31/2022 | $83,760,000.00 |
8 | 12/31/2021 | $83,722,000.00 |
9 | 9/30/2021 | $153,683,000.00 |
10 | 6/30/2021 | $242,644,000.00 |
11 | 3/31/2021 | $242,608,000.00 |
12 | 12/31/2020 | $242,568,000.00 |
13 | 9/30/2020 | $373,672,000.00 |
14 | 6/30/2020 | $378,727,000.00 |
15 | 3/31/2020 | $291,785,000.00 |
16 | 12/31/2019 | $183,198,000.00 |
17 | 9/30/2019 | $220,905,000.00 |
18 | 6/30/2019 | $189,919,000.00 |
19 | 3/31/2019 | $55,932,000.00 |
20 | 12/31/2018 | $75,902,000.00 |
21 | 9/30/2018 | $115,906,000.00 |
22 | 6/30/2018 | $177,226,000.00 |
23 | 3/31/2018 | $186,229,000.00 |
24 | 12/31/2017 | $180,223,000.00 |
25 | 9/30/2017 | $271,030,000.00 |
26 | 6/30/2017 | $255,878,000.00 |
27 | 3/31/2017 | $268,916,000.00 |
28 | 12/31/2016 | $142,116,000.00 |
29 | 12/31/2012 | $142,490,000.00 |
30 | 12/31/2011 | $139,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $0.04 |
21 | 9/30/2018 | $0.03 |
22 | 6/30/2018 | $0.03 |
23 | 3/31/2018 | $0.03 |
24 | 12/31/2017 | $0.02 |
25 | 9/30/2017 | $0.02 |
26 | 6/30/2017 | $0.02 |
27 | 3/31/2017 | $0.08 |
28 | 12/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,287,000.00 |
2 | 6/30/2023 | $555,962,000.00 |
3 | 3/31/2023 | $572,758,000.00 |
4 | 12/31/2022 | $574,409,000.00 |
5 | 9/30/2022 | $565,787,000.00 |
6 | 6/30/2022 | $592,714,000.00 |
7 | 3/31/2022 | $611,294,000.00 |
8 | 12/31/2021 | $625,660,000.00 |
9 | 9/30/2021 | $555,519,000.00 |
10 | 6/30/2021 | $635,994,000.00 |
11 | 3/31/2021 | $641,229,000.00 |
12 | 12/31/2020 | $599,082,000.00 |
13 | 9/30/2020 | $618,504,000.00 |
14 | 6/30/2020 | $661,839,000.00 |
15 | 3/31/2020 | $646,238,000.00 |
16 | 12/31/2019 | $683,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 3/31/2023 | $34,000.00 |
3 | 12/31/2022 | $53,000.00 |
4 | 9/30/2022 | $53,000.00 |
5 | 6/30/2022 | $9,000.00 |
6 | 3/31/2022 | $9,000.00 |
7 | 12/31/2021 | $2,870,000.00 |
8 | 9/30/2021 | $1,980,000.00 |
9 | 6/30/2021 | $50,000.00 |
10 | 12/31/2020 | $5,445,000.00 |
11 | 9/30/2020 | $1,486,000.00 |
12 | 6/30/2020 | $1,486,000.00 |
13 | 3/31/2020 | $135,000.00 |
14 | 12/31/2019 | $237,000.00 |
15 | 9/30/2019 | $157,000.00 |
16 | 12/31/2018 | $-924,000.00 |
17 | 9/30/2018 | -- |
18 | 12/31/2017 | $19,000.00 |
19 | 9/30/2017 | $19,000.00 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $4,498,000.00 |
23 | 9/30/2016 | $4,489,000.00 |
24 | 6/30/2016 | $3,135,000.00 |
25 | 3/31/2016 | $1,436,000.00 |
26 | 12/31/2015 | $1,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,211,000.00 |
2 | 6/30/2023 | $885,000.00 |
3 | 3/31/2023 | $409,000.00 |
4 | 12/31/2022 | $1,561,000.00 |
5 | 9/30/2022 | $1,150,000.00 |
6 | 6/30/2022 | $632,000.00 |
7 | 3/31/2022 | $263,000.00 |
8 | 12/31/2021 | $1,541,000.00 |
9 | 9/30/2021 | $339,000.00 |
10 | 6/30/2021 | $824,000.00 |
11 | 3/31/2021 | $290,000.00 |
12 | 12/31/2020 | $1,385,000.00 |
13 | 9/30/2020 | $970,000.00 |
14 | 6/30/2020 | $282,000.00 |
15 | 3/31/2020 | $388,000.00 |
16 | 12/31/2019 | $1,872,000.00 |
17 | 9/30/2019 | $613,000.00 |
18 | 6/30/2019 | $806,000.00 |
19 | 3/31/2019 | $295,000.00 |
20 | 12/31/2018 | $1,743,000.00 |
21 | 9/30/2018 | $1,207,000.00 |
22 | 6/30/2018 | $914,000.00 |
23 | 12/31/2017 | $945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,684,000.00 |
2 | 3/31/2023 | $103,828,000.00 |
3 | 12/31/2022 | $194,885,000.00 |
4 | 9/30/2022 | $146,435,000.00 |
5 | 6/30/2022 | $21,958,000.00 |
6 | 3/31/2022 | $-3,701,000.00 |
7 | 12/31/2021 | $-30,034,000.00 |
8 | 9/30/2021 | $4,811,000.00 |
9 | 6/30/2021 | $-86,529,000.00 |
10 | 3/31/2021 | $19,157,000.00 |
11 | 12/31/2020 | $-11,823,000.00 |
12 | 9/30/2020 | $130,463,000.00 |
13 | 6/30/2020 | $60,814,000.00 |
14 | 3/31/2020 | $-21,601,000.00 |
15 | 12/31/2019 | $6,734,000.00 |
16 | 9/30/2019 | $-38,085,000.00 |
17 | 6/30/2019 | $43,450,000.00 |
18 | 3/31/2019 | $2,119,000.00 |
19 | 12/31/2018 | $14,311,000.00 |
20 | 9/30/2018 | $-17,350,000.00 |
21 | 6/30/2018 | $-33,861,000.00 |
22 | 3/31/2018 | $-58,099,000.00 |
23 | 12/31/2017 | $200,898,000.00 |
24 | 9/30/2017 | $115,299,000.00 |
25 | 6/30/2017 | $152,463,000.00 |
26 | 3/31/2017 | $86,618,000.00 |
27 | 12/31/2016 | $163,814,000.00 |
28 | 9/30/2016 | $124,113,000.00 |
29 | 6/30/2016 | $93,995,000.00 |
30 | 3/31/2016 | $35,620,000.00 |
31 | 12/31/2015 | $107,572,000.00 |
32 | 3/31/2015 | $45,250,000.00 |
33 | 12/31/2014 | $55,219,000.00 |
34 | 9/30/2014 | $42,171,000.00 |
35 | 6/30/2014 | $60,624,000.00 |
36 | 3/31/2014 | $21,224,000.00 |
37 | 12/31/2013 | $73,286,000.00 |
38 | 9/30/2013 | $78,112,000.00 |
39 | 6/30/2013 | $46,233,000.00 |
40 | 3/31/2013 | $4,376,000.00 |
41 | 12/31/2012 | $77,551,000.00 |
42 | 9/30/2012 | $69,602,000.00 |
43 | 6/30/2012 | $66,939,000.00 |
44 | 3/31/2012 | $53,839,000.00 |
45 | 12/31/2011 | $31,591,000.00 |
46 | 9/30/2011 | $22,855,000.00 |
47 | 6/30/2011 | $27,094,000.00 |
48 | 3/31/2011 | $43,014,000.00 |
49 | 12/31/2010 | $35,044,000.00 |
50 | 6/30/2010 | $3,869,000.00 |
51 | 12/31/2009 | $86,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-58,389,000.00 |
2 | 3/31/2023 | $-84,720,000.00 |
3 | 12/31/2022 | $-410,580,000.00 |
4 | 9/30/2022 | $-353,847,000.00 |
5 | 6/30/2022 | $-224,777,000.00 |
6 | 3/31/2022 | $-223,845,000.00 |
7 | 12/31/2021 | $-6,062,000.00 |
8 | 9/30/2021 | $79,668,000.00 |
9 | 6/30/2021 | $21,318,000.00 |
10 | 3/31/2021 | $-27,808,000.00 |
11 | 12/31/2020 | $160,236,000.00 |
12 | 9/30/2020 | $-3,703,000.00 |
13 | 6/30/2020 | $-64,370,000.00 |
14 | 3/31/2020 | $47,342,000.00 |
15 | 12/31/2019 | $-78,650,000.00 |
16 | 9/30/2019 | $-9,921,000.00 |
17 | 6/30/2019 | $-95,943,000.00 |
18 | 3/31/2019 | $-51,047,000.00 |
19 | 12/31/2018 | $-43,964,000.00 |
20 | 9/30/2018 | $-27,924,000.00 |
21 | 6/30/2018 | $-10,605,000.00 |
22 | 3/31/2018 | $6,360,000.00 |
23 | 12/31/2017 | $-159,006,000.00 |
24 | 9/30/2017 | $-98,156,000.00 |
25 | 6/30/2017 | $-52,153,000.00 |
26 | 3/31/2017 | $-54,033,000.00 |
27 | 12/31/2016 | $-181,886,000.00 |
28 | 9/30/2016 | $-131,144,000.00 |
29 | 6/30/2016 | $-84,555,000.00 |
30 | 3/31/2016 | $-41,191,000.00 |
31 | 12/31/2015 | $-127,983,000.00 |
32 | 3/31/2015 | $-34,921,000.00 |
33 | 12/31/2014 | $-70,150,000.00 |
34 | 9/30/2014 | $-51,542,000.00 |
35 | 6/30/2014 | $-64,385,000.00 |
36 | 3/31/2014 | $-21,424,000.00 |
37 | 12/31/2013 | $-100,638,000.00 |
38 | 9/30/2013 | $-97,645,000.00 |
39 | 6/30/2013 | $-57,243,000.00 |
40 | 3/31/2013 | $-13,596,000.00 |
41 | 12/31/2012 | $-92,370,000.00 |
42 | 9/30/2012 | $-83,941,000.00 |
43 | 6/30/2012 | $-74,525,000.00 |
44 | 3/31/2012 | $-52,320,000.00 |
45 | 12/31/2011 | $-51,825,000.00 |
46 | 9/30/2011 | $-39,648,000.00 |
47 | 6/30/2011 | $-37,474,000.00 |
48 | 3/31/2011 | $-50,903,000.00 |
49 | 12/31/2010 | $-45,797,000.00 |
50 | 6/30/2010 | $-7,940,000.00 |
51 | 12/31/2009 | $-92,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,226,000.00 |
2 | 3/31/2023 | $17,353,000.00 |
3 | 12/31/2022 | $57,601,000.00 |
4 | 9/30/2022 | $39,088,000.00 |
5 | 6/30/2022 | $19,546,000.00 |
6 | 3/31/2022 | $18,614,000.00 |
7 | 12/31/2021 | $60,478,000.00 |
8 | 9/30/2021 | $30,763,000.00 |
9 | 6/30/2021 | $12,922,000.00 |
10 | 3/31/2021 | $6,156,000.00 |
11 | 12/31/2020 | $38,173,000.00 |
12 | 9/30/2020 | $31,987,000.00 |
13 | 6/30/2020 | $16,116,000.00 |
14 | 3/31/2020 | $3,004,000.00 |
15 | 12/31/2019 | $30,072,000.00 |
16 | 9/30/2019 | $20,845,000.00 |
17 | 6/30/2019 | $13,599,000.00 |
18 | 3/31/2019 | $4,277,000.00 |
19 | 12/31/2018 | $37,722,000.00 |
20 | 9/30/2018 | $27,163,000.00 |
21 | 6/30/2018 | $15,174,000.00 |
22 | 3/31/2018 | $8,867,000.00 |
23 | 12/31/2017 | $40,354,000.00 |
24 | 9/30/2017 | $23,142,000.00 |
25 | 6/30/2017 | $10,244,000.00 |
26 | 3/31/2017 | $1,002,000.00 |
27 | 12/31/2016 | $16,791,000.00 |
28 | 9/30/2016 | $11,882,000.00 |
29 | 6/30/2016 | $6,704,000.00 |
30 | 3/31/2016 | $3,196,000.00 |
31 | 12/31/2015 | $20,331,000.00 |
32 | 3/31/2015 | $-11,949,000.00 |
33 | 12/31/2014 | $15,531,000.00 |
34 | 9/30/2014 | $13,077,000.00 |
35 | 6/30/2014 | $6,352,000.00 |
36 | 3/31/2014 | $3,983,000.00 |
37 | 12/31/2013 | $21,560,000.00 |
38 | 9/30/2013 | $16,347,000.00 |
39 | 6/30/2013 | $9,592,000.00 |
40 | 3/31/2013 | $4,533,000.00 |
41 | 12/31/2012 | $21,091,000.00 |
42 | 9/30/2012 | $15,664,000.00 |
43 | 6/30/2012 | $8,757,000.00 |
44 | 3/31/2012 | $3,902,000.00 |
45 | 12/31/2011 | $16,139,000.00 |
46 | 9/30/2011 | $12,524,000.00 |
47 | 6/30/2011 | $6,287,000.00 |
48 | 3/31/2011 | $3,700,000.00 |
49 | 12/31/2010 | $13,736,000.00 |
50 | 6/30/2010 | $5,018,000.00 |
51 | 12/31/2009 | $6,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,907,000.00 |
2 | 6/30/2023 | $23,803,000.00 |
3 | 3/31/2023 | $13,012,000.00 |
4 | 12/31/2022 | $43,557,000.00 |
5 | 9/30/2022 | $31,045,000.00 |
6 | 6/30/2022 | $19,615,000.00 |
7 | 3/31/2022 | $9,112,000.00 |
8 | 12/31/2021 | $39,299,000.00 |
9 | 9/30/2021 | $11,028,000.00 |
10 | 6/30/2021 | $9,025,000.00 |
11 | 3/31/2021 | $9,480,000.00 |
12 | 12/31/2020 | $33,244,000.00 |
13 | 9/30/2020 | $8,402,000.00 |
14 | 6/30/2020 | $8,481,000.00 |
15 | 3/31/2020 | $7,721,000.00 |
16 | 12/31/2019 | $22,620,000.00 |
17 | 9/30/2019 | $5,015,000.00 |
18 | 6/30/2019 | $13,398,000.00 |
19 | 3/31/2019 | $7,281,000.00 |
20 | 12/31/2018 | $32,937,000.00 |
21 | 9/30/2018 | $25,317,000.00 |
22 | 6/30/2018 | $16,347,000.00 |
23 | 3/31/2018 | $7,812,000.00 |
24 | 12/31/2017 | $25,993,000.00 |
25 | 9/30/2017 | $19,386,000.00 |
26 | 6/30/2017 | $6,556,000.00 |
27 | 3/31/2017 | $4,211,000.00 |
28 | 12/31/2016 | $2,584,000.00 |
29 | 9/30/2016 | $3,632,000.00 |
30 | 6/30/2016 | $4,311,000.00 |
31 | 3/31/2016 | $4,406,000.00 |
32 | 12/31/2015 | $15,153,000.00 |
33 | 9/30/2015 | $11,685,000.00 |
34 | 6/30/2015 | $7,754,000.00 |
35 | 3/31/2015 | $3,881,000.00 |
36 | 12/31/2014 | $14,613,000.00 |
37 | 9/30/2014 | $11,511,000.00 |
38 | 6/30/2014 | $3,857,000.00 |
39 | 3/31/2014 | $3,787,000.00 |
40 | 12/31/2013 | $3,264,000.00 |
41 | 9/30/2013 | $9,919,000.00 |
42 | 6/30/2013 | $3,170,000.00 |
43 | 3/31/2013 | $3,216,000.00 |
44 | 12/31/2012 | $12,466,000.00 |
45 | 9/30/2012 | $3,368,000.00 |
46 | 6/30/2012 | $3,105,000.00 |
47 | 3/31/2012 | $3,163,000.00 |
48 | 12/31/2011 | $11,043,000.00 |
49 | 9/30/2011 | $3,010,000.00 |
50 | 6/30/2011 | $2,773,000.00 |
51 | 3/31/2011 | $2,869,000.00 |
52 | 12/31/2010 | $10,662,000.00 |
53 | 6/30/2010 | $2,712,000.00 |
54 | 12/31/2009 | $10,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,421,000.00 |
2 | 6/30/2023 | $602,667,000.00 |
3 | 3/31/2023 | $636,710,000.00 |
4 | 12/31/2022 | $676,350,000.00 |
5 | 9/30/2022 | $700,218,000.00 |
6 | 6/30/2022 | $670,268,000.00 |
7 | 3/31/2022 | $653,471,000.00 |
8 | 12/31/2021 | $664,420,000.00 |
9 | 9/30/2021 | $664,395,000.00 |
10 | 6/30/2021 | $599,598,000.00 |
11 | 3/31/2021 | $586,487,000.00 |
12 | 12/31/2020 | $544,636,000.00 |
13 | 9/30/2020 | $515,064,000.00 |
14 | 6/30/2020 | $504,325,000.00 |
15 | 3/31/2020 | $400,410,000.00 |
16 | 12/31/2019 | $414,534,000.00 |
17 | 9/30/2019 | $380,707,000.00 |
18 | 6/30/2019 | $354,125,000.00 |
19 | 3/31/2019 | $342,030,000.00 |
20 | 12/31/2018 | $370,889,000.00 |
21 | 9/30/2018 | $372,358,000.00 |
22 | 6/30/2018 | $341,773,000.00 |
23 | 3/31/2018 | $342,192,000.00 |
24 | 12/31/2017 | $349,055,000.00 |
25 | 9/30/2017 | $357,398,000.00 |
26 | 6/30/2017 | $332,339,000.00 |
27 | 3/31/2017 | $349,896,000.00 |
28 | 12/31/2016 | $98,856,000.00 |
29 | 9/30/2016 | $115,376,000.00 |
30 | 6/30/2016 | $84,123,000.00 |
31 | 3/31/2016 | $77,497,000.00 |
32 | 12/31/2015 | $86,577,000.00 |
33 | 9/30/2015 | $96,847,000.00 |
34 | 6/30/2015 | $72,799,000.00 |
35 | 3/31/2015 | $72,273,000.00 |
36 | 12/31/2014 | $78,802,000.00 |
37 | 9/30/2014 | $81,059,000.00 |
38 | 6/30/2014 | $61,876,000.00 |
39 | 3/31/2014 | $65,120,000.00 |
40 | 12/31/2013 | $72,259,000.00 |
41 | 9/30/2013 | $84,487,000.00 |
42 | 6/30/2013 | $62,492,000.00 |
43 | 3/31/2013 | $62,984,000.00 |
44 | 12/31/2012 | $71,865,000.00 |
45 | 9/30/2012 | $80,372,000.00 |
46 | 6/30/2012 | $62,090,000.00 |
47 | 3/31/2012 | $64,026,000.00 |
48 | 12/31/2011 | $62,648,000.00 |
49 | 6/30/2011 | $56,242,000.00 |
50 | 12/31/2010 | $60,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,112,000.00 |
2 | 6/30/2023 | $46,096,000.00 |
3 | 3/31/2023 | $22,704,000.00 |
4 | 12/31/2022 | $91,253,000.00 |
5 | 9/30/2022 | $66,618,000.00 |
6 | 6/30/2022 | $43,586,000.00 |
7 | 3/31/2022 | $21,886,000.00 |
8 | 12/31/2021 | $90,508,000.00 |
9 | 9/30/2021 | $23,372,000.00 |
10 | 6/30/2021 | $21,724,000.00 |
11 | 3/31/2021 | $22,491,000.00 |
12 | 12/31/2020 | $94,860,000.00 |
13 | 9/30/2020 | $67,044,000.00 |
14 | 6/30/2020 | $44,625,000.00 |
15 | 3/31/2020 | $22,359,000.00 |
16 | 12/31/2019 | $89,733,000.00 |
17 | 9/30/2019 | $23,400,000.00 |
18 | 6/30/2019 | $20,906,000.00 |
19 | 3/31/2019 | $18,624,000.00 |
20 | 12/31/2018 | $75,539,000.00 |
21 | 9/30/2018 | $55,443,000.00 |
22 | 6/30/2018 | $18,685,000.00 |
23 | 3/31/2018 | $18,852,000.00 |
24 | 12/31/2017 | $72,726,000.00 |
25 | 9/30/2017 | $17,586,000.00 |
26 | 6/30/2017 | $40,877,000.00 |
27 | 3/31/2017 | $20,831,000.00 |
28 | 12/31/2016 | $10,457,000.00 |
29 | 9/30/2016 | $8,750,000.00 |
30 | 6/30/2016 | $8,731,000.00 |
31 | 3/31/2016 | $7,997,000.00 |
32 | 12/31/2015 | $30,908,000.00 |
33 | 9/30/2015 | $22,754,000.00 |
34 | 6/30/2015 | $14,934,000.00 |
35 | 3/31/2015 | $7,333,000.00 |
36 | 12/31/2014 | $29,211,000.00 |
37 | 9/30/2014 | $7,212,000.00 |
38 | 6/30/2014 | $7,361,000.00 |
39 | 3/31/2014 | $6,846,000.00 |
40 | 12/31/2013 | $26,860,000.00 |
41 | 9/30/2013 | $19,737,000.00 |
42 | 6/30/2013 | $12,902,000.00 |
43 | 3/31/2013 | $6,307,000.00 |
44 | 12/31/2012 | $7,094,000.00 |
45 | 9/30/2012 | $6,559,000.00 |
46 | 6/30/2012 | $6,157,000.00 |
47 | 3/31/2012 | $5,808,000.00 |
48 | 12/31/2011 | $23,281,000.00 |
49 | 9/30/2011 | $5,684,000.00 |
50 | 6/30/2011 | $5,762,000.00 |
51 | 3/31/2011 | $5,535,000.00 |
52 | 12/31/2010 | $22,046,000.00 |
53 | 6/30/2010 | $5,392,000.00 |
54 | 12/31/2009 | $21,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,979,000.00 |
2 | 6/30/2023 | $18,164,000.00 |
3 | 3/31/2023 | $9,184,000.00 |
4 | 12/31/2022 | $35,321,000.00 |
5 | 9/30/2022 | $27,093,000.00 |
6 | 6/30/2022 | $18,270,000.00 |
7 | 3/31/2022 | $9,309,000.00 |
8 | 12/31/2021 | $42,261,000.00 |
9 | 9/30/2021 | $31,103,000.00 |
10 | 6/30/2021 | $19,753,000.00 |
11 | 3/31/2021 | $10,248,000.00 |
12 | 12/31/2020 | $14,723,000.00 |
13 | 9/30/2020 | $10,102,000.00 |
14 | 6/30/2020 | $9,710,000.00 |
15 | 3/31/2020 | $8,421,000.00 |
16 | 12/31/2019 | $29,069,000.00 |
17 | 9/30/2019 | $7,643,000.00 |
18 | 6/30/2019 | $7,453,000.00 |
19 | 3/31/2019 | $6,167,000.00 |
20 | 12/31/2018 | $27,935,000.00 |
21 | 9/30/2018 | $20,485,000.00 |
22 | 6/30/2018 | $7,121,000.00 |
23 | 3/31/2018 | $6,238,000.00 |
24 | 12/31/2017 | $25,982,000.00 |
25 | 9/30/2017 | $6,960,000.00 |
26 | 6/30/2017 | $6,558,000.00 |
27 | 3/31/2017 | $5,946,000.00 |
28 | 12/31/2016 | $2,035,000.00 |
29 | 9/30/2016 | $3,372,000.00 |
30 | 6/30/2016 | $3,614,000.00 |
31 | 3/31/2016 | $3,328,000.00 |
32 | 12/31/2015 | $8,979,000.00 |
33 | 9/30/2015 | $2,028,000.00 |
34 | 6/30/2015 | $4,845,000.00 |
35 | 3/31/2015 | $2,342,000.00 |
36 | 12/31/2014 | $7,758,000.00 |
37 | 9/30/2014 | $6,225,000.00 |
38 | 6/30/2014 | $2,293,000.00 |
39 | 3/31/2014 | $2,116,000.00 |
40 | 12/31/2013 | $1,817,000.00 |
41 | 9/30/2013 | $1,925,000.00 |
42 | 6/30/2013 | $1,874,000.00 |
43 | 3/31/2013 | $1,950,000.00 |
44 | 12/31/2012 | $1,737,000.00 |
45 | 9/30/2012 | $2,298,000.00 |
46 | 6/30/2012 | $3,674,000.00 |
47 | 3/31/2012 | $1,700,000.00 |
48 | 12/31/2011 | $6,792,000.00 |
49 | 9/30/2011 | $2,064,000.00 |
50 | 6/30/2011 | $1,485,000.00 |
51 | 3/31/2011 | $1,732,000.00 |
52 | 12/31/2010 | $7,458,000.00 |
53 | 6/30/2010 | $1,795,000.00 |
54 | 12/31/2009 | $6,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,190,000.00 |
2 | 6/30/2023 | $796,000.00 |
3 | 3/31/2023 | $359,000.00 |
4 | 12/31/2022 | $2,014,000.00 |
5 | 9/30/2022 | $1,660,000.00 |
6 | 6/30/2022 | $1,134,000.00 |
7 | 3/31/2022 | $787,000.00 |
8 | 12/31/2021 | $1,275,000.00 |
9 | 9/30/2021 | $726,000.00 |
10 | 6/30/2021 | $374,000.00 |
11 | 3/31/2021 | $114,000.00 |
12 | 12/31/2020 | $1,412,000.00 |
13 | 9/30/2020 | $1,078,000.00 |
14 | 6/30/2020 | $628,000.00 |
15 | 3/31/2020 | $223,000.00 |
16 | 12/31/2019 | $935,000.00 |
17 | 9/30/2019 | $729,000.00 |
18 | 6/30/2019 | $134,000.00 |
19 | 3/31/2019 | $703,000.00 |
20 | 12/31/2018 | $4,655,000.00 |
21 | 9/30/2018 | $3,060,000.00 |
22 | 6/30/2018 | $1,336,000.00 |
23 | 3/31/2018 | $606,000.00 |
24 | 12/31/2017 | $2,573,000.00 |
25 | 9/30/2017 | $554,000.00 |
26 | 6/30/2017 | $1,489,000.00 |
27 | 3/31/2017 | $546,000.00 |
28 | 12/31/2016 | $671,000.00 |
29 | 9/30/2016 | $408,000.00 |
30 | 6/30/2016 | $590,000.00 |
31 | 3/31/2016 | $508,000.00 |
32 | 12/31/2015 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,275,000.00 |
2 | 6/30/2023 | $8,806,000.00 |
3 | 3/31/2023 | $4,414,000.00 |
4 | 12/31/2022 | $17,575,000.00 |
5 | 9/30/2022 | $13,254,000.00 |
6 | 6/30/2022 | $8,796,000.00 |
7 | 3/31/2022 | $4,423,000.00 |
8 | 12/31/2021 | $16,356,000.00 |
9 | 9/30/2021 | $4,029,000.00 |
10 | 6/30/2021 | $3,894,000.00 |
11 | 3/31/2021 | $4,328,000.00 |
12 | 12/31/2020 | $16,751,000.00 |
13 | 9/30/2020 | $4,279,000.00 |
14 | 6/30/2020 | $8,280,000.00 |
15 | 3/31/2020 | $4,420,000.00 |
16 | 12/31/2019 | $14,214,000.00 |
17 | 9/30/2019 | $3,415,000.00 |
18 | 6/30/2019 | $6,686,000.00 |
19 | 3/31/2019 | $3,386,000.00 |
20 | 12/31/2018 | $12,386,000.00 |
21 | 9/30/2018 | $9,364,000.00 |
22 | 6/30/2018 | $5,998,000.00 |
23 | 3/31/2018 | $3,073,000.00 |
24 | 12/31/2017 | $11,061,000.00 |
25 | 9/30/2017 | $2,894,000.00 |
26 | 6/30/2017 | $3,013,000.00 |
27 | 3/31/2017 | $2,666,000.00 |
28 | 12/31/2016 | $4,610,000.00 |
29 | 9/30/2016 | $1,751,000.00 |
30 | 6/30/2016 | $2,310,000.00 |
31 | 3/31/2016 | $1,158,000.00 |
32 | 12/31/2015 | $4,569,000.00 |
33 | 9/30/2015 | $1,697,000.00 |
34 | 6/30/2015 | $567,000.00 |
35 | 3/31/2015 | $580,000.00 |
36 | 12/31/2014 | $2,143,000.00 |
37 | 9/30/2014 | $1,616,000.00 |
38 | 6/30/2014 | $544,000.00 |
39 | 3/31/2014 | $564,000.00 |
40 | 12/31/2013 | $1,968,000.00 |
41 | 9/30/2013 | $482,000.00 |
42 | 6/30/2013 | $493,000.00 |
43 | 3/31/2013 | $484,000.00 |
44 | 12/31/2012 | $1,682,000.00 |
45 | 9/30/2012 | $408,000.00 |
46 | 6/30/2012 | $775,000.00 |
47 | 3/31/2012 | $405,000.00 |
48 | 12/31/2011 | $1,514,000.00 |
49 | 9/30/2011 | $1,153,000.00 |
50 | 6/30/2011 | $372,000.00 |
51 | 3/31/2011 | $431,000.00 |
52 | 12/31/2010 | $1,357,000.00 |
53 | 6/30/2010 | $709,000.00 |
54 | 12/31/2009 | $1,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,776,000.00 |
2 | 6/30/2023 | $837,000.00 |
3 | 3/31/2023 | $589,000.00 |
4 | 12/31/2022 | $704,000.00 |
5 | 9/30/2022 | $-4,192,000.00 |
6 | 6/30/2022 | $-2,985,000.00 |
7 | 3/31/2022 | $-1,448,000.00 |
8 | 12/31/2021 | $4,455,000.00 |
9 | 9/30/2021 | $-155,000.00 |
10 | 6/30/2021 | $1,930,000.00 |
11 | 3/31/2021 | $-2,039,000.00 |
12 | 12/31/2020 | $-3,084,000.00 |
13 | 9/30/2020 | $-1,118,000.00 |
14 | 6/30/2020 | $-1,253,000.00 |
15 | 3/31/2020 | $-1,732,000.00 |
16 | 12/31/2019 | $1,768,000.00 |
17 | 3/31/2019 | $2,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,876,000.00 |
2 | 6/30/2023 | $89,641,000.00 |
3 | 3/31/2023 | $81,269,000.00 |
4 | 12/31/2022 | $87,729,000.00 |
5 | 9/30/2022 | $86,499,000.00 |
6 | 6/30/2022 | $76,109,000.00 |
7 | 3/31/2022 | $68,169,000.00 |
8 | 12/31/2021 | $58,310,000.00 |
9 | 9/30/2021 | $60,712,000.00 |
10 | 6/30/2021 | $68,247,000.00 |
11 | 3/31/2021 | $64,742,000.00 |
12 | 12/31/2020 | $70,873,000.00 |
13 | 9/30/2020 | $74,400,000.00 |
14 | 6/30/2020 | $75,084,000.00 |
15 | 3/31/2020 | $66,139,000.00 |
16 | 12/31/2019 | $42,111,000.00 |
17 | 9/30/2019 | $38,365,000.00 |
18 | 6/30/2019 | $40,071,000.00 |
19 | 3/31/2019 | $38,441,000.00 |
20 | 12/31/2018 | $29,853,000.00 |
21 | 9/30/2018 | $31,196,000.00 |
22 | 6/30/2018 | $33,534,000.00 |
23 | 3/31/2018 | $29,793,000.00 |
24 | 12/31/2017 | $24,389,000.00 |
25 | 9/30/2017 | $26,368,000.00 |
26 | 6/30/2017 | $28,241,000.00 |
27 | 3/31/2017 | $31,365,000.00 |
28 | 12/31/2016 | $21,274,000.00 |
29 | 9/30/2016 | $11,860,000.00 |
30 | 6/30/2016 | $11,231,000.00 |
31 | 3/31/2016 | $11,387,000.00 |
32 | 12/31/2015 | $13,900,000.00 |
33 | 9/30/2015 | $13,104,000.00 |
34 | 6/30/2015 | $15,779,000.00 |
35 | 3/31/2015 | $13,034,000.00 |
36 | 12/31/2014 | $13,992,000.00 |
37 | 9/30/2014 | $15,354,000.00 |
38 | 6/30/2014 | $16,522,000.00 |
39 | 3/31/2014 | $16,346,000.00 |
40 | 12/31/2013 | $18,812,000.00 |
41 | 9/30/2013 | $16,593,000.00 |
42 | 6/30/2013 | $18,708,000.00 |
43 | 3/31/2013 | $13,441,000.00 |
44 | 12/31/2012 | $12,984,000.00 |
45 | 9/30/2012 | $12,868,000.00 |
46 | 6/30/2012 | $12,722,000.00 |
47 | 3/31/2012 | $13,578,000.00 |
48 | 12/31/2011 | $13,391,000.00 |
49 | 6/30/2011 | $15,601,000.00 |
50 | 12/31/2010 | $15,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,944,000.00 |
2 | 6/30/2023 | $1,037,000.00 |
3 | 3/31/2023 | $6,773,000.00 |
4 | 12/31/2022 | $-78,848,000.00 |
5 | 9/30/2022 | $-84,632,000.00 |
6 | 6/30/2022 | $-56,131,000.00 |
7 | 3/31/2022 | $-30,725,000.00 |
8 | 12/31/2021 | $-5,795,000.00 |
9 | 9/30/2021 | $-5,017,000.00 |
10 | 6/30/2021 | $3,677,000.00 |
11 | 3/31/2021 | $-9,844,000.00 |
12 | 12/31/2020 | $9,253,000.00 |
13 | 9/30/2020 | $354,000.00 |
14 | 6/30/2020 | $3,047,000.00 |
15 | 3/31/2020 | $2,975,000.00 |
16 | 12/31/2019 | $20,356,000.00 |
17 | 9/30/2019 | $19,374,000.00 |
18 | 6/30/2019 | $8,489,000.00 |
19 | 3/31/2019 | $8,055,000.00 |
20 | 12/31/2018 | $-8,125,000.00 |
21 | 9/30/2018 | $-18,419,000.00 |
22 | 6/30/2018 | $-12,868,000.00 |
23 | 3/31/2018 | $-10,007,000.00 |
24 | 12/31/2017 | $-638,000.00 |
25 | 9/30/2017 | $4,359,000.00 |
26 | 6/30/2017 | $3,939,000.00 |
27 | 3/31/2017 | $950,000.00 |
28 | 12/31/2016 | $-12,241,000.00 |
29 | 9/30/2016 | $1,818,000.00 |
30 | 6/30/2016 | $2,194,000.00 |
31 | 3/31/2016 | $5,286,000.00 |
32 | 12/31/2015 | $-4,721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,307,000.00 |
2 | 6/30/2023 | $1,088,000.00 |
3 | 3/31/2023 | $767,000.00 |
4 | 12/31/2022 | $-3,463,000.00 |
5 | 9/30/2022 | $-5,446,000.00 |
6 | 6/30/2022 | $-3,878,000.00 |
7 | 3/31/2022 | $-1,881,000.00 |
8 | 12/31/2021 | $3,562,000.00 |
9 | 9/30/2021 | $-203,000.00 |
10 | 6/30/2021 | $121,000.00 |
11 | 3/31/2021 | $-2,659,000.00 |
12 | 12/31/2020 | $-1,651,000.00 |
13 | 9/30/2020 | $1,302,000.00 |
14 | 6/30/2020 | $-1,639,000.00 |
15 | 3/31/2020 | $-2,382,000.00 |
16 | 12/31/2019 | $2,060,000.00 |
17 | 9/30/2019 | $-370,000.00 |
18 | 6/30/2019 | $-1,157,000.00 |
19 | 3/31/2019 | $-845,000.00 |
20 | 12/31/2018 | $654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-531,000.00 |
2 | 6/30/2023 | $251,000.00 |
3 | 3/31/2023 | $178,000.00 |
4 | 12/31/2022 | $-799,000.00 |
5 | 9/30/2022 | $-1,254,000.00 |
6 | 6/30/2022 | $-893,000.00 |
7 | 3/31/2022 | $-433,000.00 |
8 | 12/31/2021 | $827,000.00 |
9 | 9/30/2021 | $538,000.00 |
10 | 6/30/2021 | $586,000.00 |
11 | 3/31/2021 | $-620,000.00 |
12 | 12/31/2020 | $1,506,000.00 |
13 | 9/30/2020 | $308,000.00 |
14 | 6/30/2020 | $147,000.00 |
15 | 3/31/2020 | $-2,185,000.00 |
16 | 12/31/2019 | $411,000.00 |
17 | 9/30/2019 | $-85,000.00 |
18 | 6/30/2019 | $-469,000.00 |
19 | 3/31/2019 | $-198,000.00 |
20 | 12/31/2018 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,060,000.00 |
2 | 6/30/2023 | $776,000.00 |
3 | 3/31/2023 | $5,189,000.00 |
4 | 12/31/2022 | $-60,643,000.00 |
5 | 9/30/2022 | $-64,892,000.00 |
6 | 6/30/2022 | $-43,274,000.00 |
7 | 3/31/2022 | $-23,658,000.00 |
8 | 12/31/2021 | $-4,437,000.00 |
9 | 9/30/2021 | $-3,852,000.00 |
10 | 6/30/2021 | $-858,000.00 |
11 | 3/31/2021 | $-3,676,000.00 |
12 | 12/31/2020 | $2,948,000.00 |
13 | 9/30/2020 | $1,263,000.00 |
14 | 6/30/2020 | $4,610,000.00 |
15 | 3/31/2020 | $-2,726,000.00 |
16 | 12/31/2019 | $15,594,000.00 |
17 | 9/30/2019 | $14,847,000.00 |
18 | 6/30/2019 | $12,679,000.00 |
19 | 3/31/2019 | $6,174,000.00 |
20 | 12/31/2018 | $-6,268,000.00 |
21 | 9/30/2018 | $-14,154,000.00 |
22 | 6/30/2018 | $-9,813,000.00 |
23 | 3/31/2018 | $-7,622,000.00 |
24 | 12/31/2017 | $-228,000.00 |
25 | 9/30/2017 | $2,891,000.00 |
26 | 6/30/2017 | $1,957,000.00 |
27 | 3/31/2017 | $664,000.00 |
28 | 12/31/2016 | $-7,955,000.00 |
29 | 9/30/2016 | $-3,680,000.00 |
30 | 6/30/2016 | $1,426,000.00 |
31 | 3/31/2016 | $3,436,000.00 |
32 | 12/31/2015 | $-3,062,000.00 |
33 | 9/30/2015 | $2,615,000.00 |
34 | 6/30/2015 | $-4,437,000.00 |
35 | 3/31/2015 | $1,090,000.00 |
36 | 12/31/2014 | $14,631,000.00 |
37 | 9/30/2014 | $11,768,000.00 |
38 | 6/30/2014 | $5,457,000.00 |
39 | 3/31/2014 | $5,655,000.00 |
40 | 12/31/2013 | $-15,637,000.00 |
41 | 9/30/2013 | $-11,629,000.00 |
42 | 6/30/2013 | $-9,698,000.00 |
43 | 3/31/2013 | $-2,276,000.00 |
44 | 12/31/2012 | $673,000.00 |
45 | 9/30/2012 | $1,987,000.00 |
46 | 6/30/2012 | $1,106,000.00 |
47 | 3/31/2012 | $465,000.00 |
48 | 12/31/2011 | $6,740,000.00 |
49 | 9/30/2011 | $3,789,000.00 |
50 | 6/30/2011 | $3,776,000.00 |
51 | 3/31/2011 | $-870,000.00 |
52 | 12/31/2010 | $-289,000.00 |
53 | 6/30/2010 | $1,787,000.00 |
54 | 12/31/2009 | $2,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,884,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $1,584,000.00 |
4 | 12/31/2022 | $-18,205,000.00 |
5 | 9/30/2022 | $-19,740,000.00 |
6 | 6/30/2022 | $-12,857,000.00 |
7 | 3/31/2022 | $-7,067,000.00 |
8 | 12/31/2021 | $-1,358,000.00 |
9 | 9/30/2021 | $-1,165,000.00 |
10 | 6/30/2021 | $858,000.00 |
11 | 3/31/2021 | $-2,292,000.00 |
12 | 12/31/2020 | $882,000.00 |
13 | 9/30/2020 | $272,000.00 |
14 | 6/30/2020 | $1,413,000.00 |
15 | 3/31/2020 | $696,000.00 |
16 | 12/31/2019 | $4,762,000.00 |
17 | 9/30/2019 | $4,527,000.00 |
18 | 6/30/2019 | $3,865,000.00 |
19 | 3/31/2019 | $1,881,000.00 |
20 | 12/31/2018 | $-1,857,000.00 |
21 | 9/30/2018 | $-4,265,000.00 |
22 | 6/30/2018 | $-3,055,000.00 |
23 | 3/31/2018 | $-2,385,000.00 |
24 | 12/31/2017 | $-410,000.00 |
25 | 9/30/2017 | $1,468,000.00 |
26 | 6/30/2017 | $1,318,000.00 |
27 | 3/31/2017 | $286,000.00 |
28 | 12/31/2016 | $-4,286,000.00 |
29 | 9/30/2016 | $636,000.00 |
30 | 6/30/2016 | $2,617,000.00 |
31 | 3/31/2016 | $1,850,000.00 |
32 | 12/31/2015 | $-1,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,637,000.00 |
2 | 6/30/2023 | $-51,000.00 |
3 | 3/31/2023 | $6,006,000.00 |
4 | 12/31/2022 | $-74,412,000.00 |
5 | 9/30/2022 | $-79,186,000.00 |
6 | 6/30/2022 | $-52,253,000.00 |
7 | 3/31/2022 | $-28,844,000.00 |
8 | 12/31/2021 | $-10,489,000.00 |
9 | 9/30/2021 | $-7,328,000.00 |
10 | 6/30/2021 | $3,557,000.00 |
11 | 3/31/2021 | $-7,185,000.00 |
12 | 12/31/2020 | $5,819,000.00 |
13 | 9/30/2020 | $7,922,000.00 |
14 | 6/30/2020 | $7,662,000.00 |
15 | 3/31/2020 | $5,357,000.00 |
16 | 12/31/2019 | $18,646,000.00 |
17 | 9/30/2019 | $21,746,000.00 |
18 | 6/30/2019 | $9,646,000.00 |
19 | 3/31/2019 | $8,900,000.00 |
20 | 12/31/2018 | $-8,563,000.00 |
21 | 9/30/2018 | $-19,639,000.00 |
22 | 6/30/2018 | $-13,789,000.00 |
23 | 3/31/2018 | $-10,702,000.00 |
24 | 12/31/2017 | $526,000.00 |
25 | 9/30/2017 | $5,119,000.00 |
26 | 6/30/2017 | $4,601,000.00 |
27 | 3/31/2017 | $1,095,000.00 |
28 | 12/31/2016 | $-12,059,000.00 |
29 | 9/30/2016 | $3,041,000.00 |
30 | 6/30/2016 | $8,618,000.00 |
31 | 3/31/2016 | $5,927,000.00 |
32 | 12/31/2015 | $-3,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,353,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $1,406,000.00 |
4 | 12/31/2022 | $-17,181,000.00 |
5 | 9/30/2022 | $-18,486,000.00 |
6 | 6/30/2022 | $-11,964,000.00 |
7 | 3/31/2022 | $-6,634,000.00 |
8 | 12/31/2021 | $-2,451,000.00 |
9 | 9/30/2021 | $-861,000.00 |
10 | 6/30/2021 | $-842,000.00 |
11 | 3/31/2021 | $-1,672,000.00 |
12 | 12/31/2020 | $1,345,000.00 |
13 | 9/30/2020 | $1,791,000.00 |
14 | 6/30/2020 | $569,000.00 |
15 | 3/31/2020 | $1,346,000.00 |
16 | 12/31/2019 | $4,434,000.00 |
17 | 9/30/2019 | $747,000.00 |
18 | 6/30/2019 | $4,334,000.00 |
19 | 3/31/2019 | $2,079,000.00 |
20 | 12/31/2018 | $-1,978,000.00 |
21 | 9/30/2018 | $-4,565,000.00 |
22 | 6/30/2018 | $-3,274,000.00 |
23 | 3/31/2018 | $-2,550,000.00 |
24 | 12/31/2017 | $114,000.00 |
25 | 9/30/2017 | $192,000.00 |
26 | 6/30/2017 | $1,640,000.00 |
27 | 3/31/2017 | $327,000.00 |
28 | 12/31/2016 | $-4,221,000.00 |
29 | 9/30/2016 | $-1,478,000.00 |
30 | 6/30/2016 | $3,016,000.00 |
31 | 3/31/2016 | $2,074,000.00 |
32 | 12/31/2015 | $-1,177,000.00 |
33 | 9/30/2015 | $1,739,000.00 |
34 | 6/30/2015 | $-1,299,000.00 |
35 | 3/31/2015 | $1,009,000.00 |
36 | 12/31/2014 | $8,291,000.00 |
37 | 9/30/2014 | $247,000.00 |
38 | 6/30/2014 | $5,948,000.00 |
39 | 3/31/2014 | $3,046,000.00 |
40 | 12/31/2013 | $-7,926,000.00 |
41 | 9/30/2013 | $-5,790,000.00 |
42 | 6/30/2013 | $-4,925,000.00 |
43 | 3/31/2013 | $-1,060,000.00 |
44 | 12/31/2012 | $915,000.00 |
45 | 9/30/2012 | $1,359,000.00 |
46 | 6/30/2012 | $683,000.00 |
47 | 3/31/2012 | $316,000.00 |
48 | 12/31/2011 | $3,612,000.00 |
49 | 9/30/2011 | $2,096,000.00 |
50 | 6/30/2011 | $1,928,000.00 |
51 | 3/31/2011 | $-374,000.00 |
52 | 12/31/2010 | $451,000.00 |
53 | 6/30/2010 | $1,880,000.00 |
54 | 12/31/2009 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,747,000.00 |
2 | 6/30/2023 | $68,243,000.00 |
3 | 3/31/2023 | $67,680,000.00 |
4 | 12/31/2022 | $78,676,000.00 |
5 | 9/30/2022 | $75,596,000.00 |
6 | 6/30/2022 | $66,062,000.00 |
7 | 3/31/2022 | $58,605,000.00 |
8 | 12/31/2021 | $58,018,000.00 |
9 | 9/30/2021 | $62,295,000.00 |
10 | 6/30/2021 | $61,597,000.00 |
11 | 3/31/2021 | $60,094,000.00 |
12 | 12/31/2020 | $72,183,000.00 |
13 | 9/30/2020 | $74,958,000.00 |
14 | 6/30/2020 | $74,487,000.00 |
15 | 3/31/2020 | $65,601,000.00 |
16 | 12/31/2019 | $45,654,000.00 |
17 | 9/30/2019 | $39,683,000.00 |
18 | 6/30/2019 | $39,670,000.00 |
19 | 3/31/2019 | $36,160,000.00 |
20 | 12/31/2018 | $30,874,000.00 |
21 | 9/30/2018 | $30,746,000.00 |
22 | 6/30/2018 | $31,444,000.00 |
23 | 3/31/2018 | $32,214,000.00 |
24 | 12/31/2017 | $28,737,000.00 |
25 | 9/30/2017 | $28,534,000.00 |
26 | 6/30/2017 | $28,201,000.00 |
27 | 3/31/2017 | $26,954,000.00 |
28 | 12/31/2016 | $11,713,000.00 |
29 | 9/30/2016 | $7,519,000.00 |
30 | 6/30/2016 | $7,400,000.00 |
31 | 3/31/2016 | $7,071,000.00 |
32 | 12/31/2015 | $8,325,000.00 |
33 | 9/30/2015 | $7,309,000.00 |
34 | 6/30/2015 | $7,073,000.00 |
35 | 3/31/2015 | $6,568,000.00 |
36 | 12/31/2014 | $7,964,000.00 |
37 | 9/30/2014 | $7,034,000.00 |
38 | 6/30/2014 | $6,903,000.00 |
39 | 3/31/2014 | $6,902,000.00 |
40 | 12/31/2013 | $7,418,000.00 |
41 | 9/30/2013 | $7,257,000.00 |
42 | 6/30/2013 | $7,088,000.00 |
43 | 3/31/2013 | $6,437,000.00 |
44 | 12/31/2012 | $8,310,000.00 |
45 | 9/30/2012 | $8,735,000.00 |
46 | 6/30/2012 | $5,911,000.00 |
47 | 3/31/2012 | $5,751,000.00 |
48 | 12/31/2011 | $6,043,000.00 |
49 | 6/30/2011 | $5,569,000.00 |
50 | 12/31/2010 | $5,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,206,000.00 |
2 | 6/30/2023 | $8,256,000.00 |
3 | 3/31/2023 | $4,101,000.00 |
4 | 12/31/2022 | $16,424,000.00 |
5 | 9/30/2022 | $12,240,000.00 |
6 | 6/30/2022 | $7,682,000.00 |
7 | 3/31/2022 | $3,506,000.00 |
8 | 12/31/2021 | $14,870,000.00 |
9 | 9/30/2021 | $11,382,000.00 |
10 | 6/30/2021 | $4,272,000.00 |
11 | 3/31/2021 | $3,248,000.00 |
12 | 12/31/2020 | $14,723,000.00 |
13 | 9/30/2020 | $3,952,000.00 |
14 | 6/30/2020 | $3,479,000.00 |
15 | 3/31/2020 | $3,721,000.00 |
16 | 12/31/2019 | $13,525,000.00 |
17 | 9/30/2019 | $10,075,000.00 |
18 | 6/30/2019 | $6,633,000.00 |
19 | 3/31/2019 | $3,027,000.00 |
20 | 12/31/2018 | $14,947,000.00 |
21 | 9/30/2018 | $8,623,000.00 |
22 | 6/30/2018 | $5,880,000.00 |
23 | 3/31/2018 | $3,075,000.00 |
24 | 12/31/2017 | $10,979,000.00 |
25 | 9/30/2017 | $8,663,000.00 |
26 | 6/30/2017 | $5,977,000.00 |
27 | 3/31/2017 | $2,695,000.00 |
28 | 12/31/2016 | $10,250,000.00 |
29 | 9/30/2016 | $4,305,000.00 |
30 | 6/30/2016 | $1,167,000.00 |
31 | 3/31/2016 | $1,255,000.00 |
32 | 12/31/2015 | $7,170,000.00 |
33 | 9/30/2015 | $1,732,000.00 |
34 | 6/30/2015 | $3,402,000.00 |
35 | 3/31/2015 | $1,539,000.00 |
36 | 12/31/2014 | $6,938,000.00 |
37 | 9/30/2014 | $4,911,000.00 |
38 | 6/30/2014 | $1,735,000.00 |
39 | 3/31/2014 | $1,566,000.00 |
40 | 12/31/2013 | $6,580,000.00 |
41 | 9/30/2013 | $4,661,000.00 |
42 | 6/30/2013 | $1,698,000.00 |
43 | 3/31/2013 | $1,414,000.00 |
44 | 12/31/2012 | $6,911,000.00 |
45 | 9/30/2012 | $1,758,000.00 |
46 | 6/30/2012 | $1,712,000.00 |
47 | 3/31/2012 | $1,533,000.00 |
48 | 12/31/2011 | $5,884,000.00 |
49 | 9/30/2011 | $4,131,000.00 |
50 | 6/30/2011 | $2,809,000.00 |
51 | 3/31/2011 | $1,242,000.00 |
52 | 12/31/2010 | $5,533,000.00 |
53 | 6/30/2010 | $1,381,000.00 |
54 | 12/31/2009 | $5,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $266,000.00 |
5 | 9/30/2022 | $356,000.00 |
6 | 6/30/2022 | $325,000.00 |
7 | 3/31/2022 | $325,000.00 |
8 | 12/31/2021 | $1,667,000.00 |
9 | 9/30/2021 | $318,000.00 |
10 | 6/30/2021 | $1,441,000.00 |
11 | 3/31/2021 | $889,000.00 |
12 | 12/31/2020 | $5,801,000.00 |
13 | 9/30/2020 | $952,000.00 |
14 | 6/30/2020 | $158,000.00 |
15 | 3/31/2020 | $103,000.00 |
16 | 12/31/2019 | $8,317,000.00 |
17 | 9/30/2019 | $3,039,000.00 |
18 | 6/30/2019 | $280,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,728,000.00 |
21 | 9/30/2018 | $619,000.00 |
22 | 6/30/2018 | $549,000.00 |
23 | 3/31/2018 | $335,000.00 |
24 | 12/31/2017 | $3,302,000.00 |
25 | 9/30/2017 | $5,917,000.00 |
26 | 6/30/2017 | $2,459,000.00 |
27 | 3/31/2017 | $3,112,000.00 |
28 | 12/31/2016 | $2,650,000.00 |
29 | 9/30/2016 | $320,000.00 |
30 | 6/30/2016 | $492,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,357,000.00 |
2 | 3/31/2023 | $8,148,000.00 |
3 | 12/31/2022 | $15,334,000.00 |
4 | 9/30/2022 | $11,419,000.00 |
5 | 6/30/2022 | $7,509,000.00 |
6 | 3/31/2022 | $7,509,000.00 |
7 | 12/31/2021 | $14,072,000.00 |
8 | 9/30/2021 | $10,472,000.00 |
9 | 6/30/2021 | $6,876,000.00 |
10 | 3/31/2021 | $3,284,000.00 |
11 | 12/31/2020 | $13,417,000.00 |
12 | 9/30/2020 | $10,135,000.00 |
13 | 6/30/2020 | $6,819,000.00 |
14 | 3/31/2020 | $3,429,000.00 |
15 | 12/31/2019 | $13,366,000.00 |
16 | 9/30/2019 | $9,945,000.00 |
17 | 6/30/2019 | $6,524,000.00 |
18 | 3/31/2019 | $3,105,000.00 |
19 | 12/31/2018 | $12,184,000.00 |
20 | 9/30/2018 | $9,082,000.00 |
21 | 6/30/2018 | $5,981,000.00 |
22 | 3/31/2018 | $2,884,000.00 |
23 | 12/31/2017 | $11,505,000.00 |
24 | 9/30/2017 | $8,623,000.00 |
25 | 6/30/2017 | $5,744,000.00 |
26 | 3/31/2017 | $2,870,000.00 |
27 | 12/31/2016 | $6,577,000.00 |
28 | 9/30/2016 | $4,880,000.00 |
29 | 6/30/2016 | $3,219,000.00 |
30 | 3/31/2016 | $1,593,000.00 |
31 | 12/31/2015 | $6,040,000.00 |
32 | 9/30/2015 | $4,480,000.00 |
33 | 6/30/2015 | $2,952,000.00 |
34 | 3/31/2015 | $1,458,000.00 |
35 | 12/31/2014 | $5,362,000.00 |
36 | 9/30/2014 | $3,967,000.00 |
37 | 6/30/2014 | $2,602,000.00 |
38 | 3/31/2014 | $1,281,000.00 |
39 | 12/31/2013 | $4,915,000.00 |
40 | 9/30/2013 | $3,655,000.00 |
41 | 6/30/2013 | $2,414,000.00 |
42 | 3/31/2013 | $1,196,000.00 |
43 | 12/31/2012 | $4,565,000.00 |
44 | 9/30/2012 | $3,388,000.00 |
45 | 6/30/2012 | $2,234,000.00 |
46 | 3/31/2012 | $1,106,000.00 |
47 | 12/31/2011 | $4,228,000.00 |
48 | 9/30/2011 | $3,142,000.00 |
49 | 6/30/2011 | $2,074,000.00 |
50 | 3/31/2011 | $1,032,000.00 |
51 | 12/31/2010 | $4,093,000.00 |
52 | 6/30/2010 | $2,101,000.00 |
53 | 12/31/2009 | $3,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $109,019,000.00 |
4 | 9/30/2022 | $99,294,000.00 |
5 | 6/30/2022 | $77,408,000.00 |
6 | 3/31/2022 | $77,408,000.00 |
7 | 12/31/2021 | $249,595,000.00 |
8 | 9/30/2021 | $123,335,000.00 |
9 | 6/30/2021 | $115,928,000.00 |
10 | 3/31/2021 | $79,583,000.00 |
11 | 12/31/2020 | $215,567,000.00 |
12 | 9/30/2020 | $131,107,000.00 |
13 | 6/30/2020 | $120,405,000.00 |
14 | 3/31/2020 | $15,739,000.00 |
15 | 12/31/2019 | $129,189,000.00 |
16 | 9/30/2019 | $76,620,000.00 |
17 | 6/30/2019 | $56,831,000.00 |
18 | 3/31/2019 | $35,290,000.00 |
19 | 12/31/2018 | $146,763,000.00 |
20 | 9/30/2018 | $90,399,000.00 |
21 | 6/30/2018 | $57,725,000.00 |
22 | 3/31/2018 | $36,428,000.00 |
23 | 12/31/2017 | $172,116,000.00 |
24 | 9/30/2017 | $138,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,059,000.00 |
2 | 3/31/2023 | $14,262,000.00 |
3 | 12/31/2022 | $11,016,000.00 |
4 | 9/30/2022 | $2,924,000.00 |
5 | 6/30/2022 | $461,000.00 |
6 | 3/31/2022 | $461,000.00 |
7 | 12/31/2021 | $2,565,000.00 |
8 | 9/30/2021 | $790,000.00 |
9 | 6/30/2021 | $790,000.00 |
10 | 3/31/2021 | $790,000.00 |
11 | 12/31/2020 | $4,105,000.00 |
12 | 9/30/2020 | $4,044,000.00 |
13 | 6/30/2020 | $4,044,000.00 |
14 | 3/31/2020 | $3,161,000.00 |
15 | 12/31/2019 | $11,687,000.00 |
16 | 9/30/2019 | $10,471,000.00 |
17 | 6/30/2019 | $9,720,000.00 |
18 | 3/31/2019 | $5,567,000.00 |
19 | 12/31/2018 | $2,676,000.00 |
20 | 12/31/2017 | $11,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,650,000.00 |
2 | 3/31/2023 | $1,153,000.00 |
3 | 12/31/2022 | $2,518,000.00 |
4 | 9/30/2022 | $1,842,000.00 |
5 | 6/30/2022 | $1,138,000.00 |
6 | 3/31/2022 | $1,138,000.00 |
7 | 12/31/2021 | $1,716,000.00 |
8 | 9/30/2021 | $1,216,000.00 |
9 | 6/30/2021 | $1,008,000.00 |
10 | 3/31/2021 | $982,000.00 |
11 | 12/31/2020 | $6,776,000.00 |
12 | 9/30/2020 | $4,449,000.00 |
13 | 6/30/2020 | $2,221,000.00 |
14 | 3/31/2020 | $628,000.00 |
15 | 12/31/2019 | $9,185,000.00 |
16 | 9/30/2019 | $1,803,000.00 |
17 | 6/30/2019 | $3,352,000.00 |
18 | 3/31/2019 | $1,809,000.00 |
19 | 12/31/2018 | $4,793,000.00 |
20 | 9/30/2018 | $2,675,000.00 |
21 | 6/30/2018 | $2,002,000.00 |
22 | 3/31/2018 | $1,595,000.00 |
23 | 12/31/2017 | $3,157,000.00 |
24 | 9/30/2017 | $3,011,000.00 |
25 | 6/30/2017 | $2,413,000.00 |
26 | 3/31/2017 | $1,652,000.00 |
27 | 12/31/2016 | $4,296,000.00 |
28 | 9/30/2016 | $3,567,000.00 |
29 | 6/30/2016 | $3,065,000.00 |
30 | 3/31/2016 | $1,865,000.00 |
31 | 12/31/2015 | $1,866,000.00 |
32 | 9/30/2015 | $1,568,000.00 |
33 | 6/30/2015 | $1,313,000.00 |
34 | 3/31/2015 | $744,000.00 |
35 | 12/31/2014 | $2,002,000.00 |
36 | 9/30/2014 | $1,325,000.00 |
37 | 6/30/2014 | $1,063,000.00 |
38 | 3/31/2014 | $604,000.00 |
39 | 12/31/2013 | $2,394,000.00 |
40 | 9/30/2013 | $1,706,000.00 |
41 | 6/30/2013 | $1,050,000.00 |
42 | 3/31/2013 | $770,000.00 |
43 | 12/31/2012 | $3,894,000.00 |
44 | 9/30/2012 | $3,597,000.00 |
45 | 6/30/2012 | $2,614,000.00 |
46 | 3/31/2012 | $1,643,000.00 |
47 | 12/31/2011 | $3,765,000.00 |
48 | 9/30/2011 | $2,216,000.00 |
49 | 6/30/2011 | $1,186,000.00 |
50 | 3/31/2011 | $618,000.00 |
51 | 12/31/2010 | $2,659,000.00 |
52 | 6/30/2010 | $1,731,000.00 |
53 | 12/31/2009 | $1,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,904,000.00 |
2 | 3/31/2023 | $3,904,000.00 |
3 | 12/31/2021 | $1,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,542,000.00 |
2 | 3/31/2023 | $22,456,000.00 |
3 | 12/31/2022 | $73,740,000.00 |
4 | 9/30/2022 | $67,664,000.00 |
5 | 6/30/2022 | $35,844,000.00 |
6 | 3/31/2022 | $27,670,000.00 |
7 | 12/31/2021 | $111,552,000.00 |
8 | 9/30/2021 | $99,580,000.00 |
9 | 6/30/2021 | $69,900,000.00 |
10 | 3/31/2021 | $28,687,000.00 |
11 | 12/31/2020 | $151,829,000.00 |
12 | 9/30/2020 | $109,314,000.00 |
13 | 6/30/2020 | $63,096,000.00 |
14 | 3/31/2020 | $24,899,000.00 |
15 | 12/31/2019 | $115,334,000.00 |
16 | 9/30/2019 | $77,812,000.00 |
17 | 6/30/2019 | $50,546,000.00 |
18 | 3/31/2019 | $21,709,000.00 |
19 | 12/31/2018 | $95,629,000.00 |
20 | 9/30/2018 | $72,278,000.00 |
21 | 6/30/2018 | $48,942,000.00 |
22 | 3/31/2018 | $23,350,000.00 |
23 | 12/31/2017 | $121,583,000.00 |
24 | 9/30/2017 | $92,817,000.00 |
25 | 6/30/2017 | $61,299,000.00 |
26 | 3/31/2017 | $30,208,000.00 |
27 | 12/31/2016 | $109,377,000.00 |
28 | 9/30/2016 | $78,190,000.00 |
29 | 6/30/2016 | $48,472,000.00 |
30 | 3/31/2016 | $20,626,000.00 |
31 | 12/31/2015 | $106,801,000.00 |
32 | 9/30/2015 | $83,576,000.00 |
33 | 6/30/2015 | $54,257,000.00 |
34 | 3/31/2015 | $22,109,000.00 |
35 | 12/31/2014 | $73,854,000.00 |
36 | 9/30/2014 | $51,132,000.00 |
37 | 6/30/2014 | $28,483,000.00 |
38 | 3/31/2014 | $13,169,000.00 |
39 | 12/31/2013 | $94,382,000.00 |
40 | 9/30/2013 | $77,283,000.00 |
41 | 6/30/2013 | $50,884,000.00 |
42 | 3/31/2013 | $25,611,000.00 |
43 | 12/31/2012 | $93,984,000.00 |
44 | 9/30/2012 | $67,157,000.00 |
45 | 6/30/2012 | $42,840,000.00 |
46 | 3/31/2012 | $19,334,000.00 |
47 | 12/31/2011 | $73,737,000.00 |
48 | 9/30/2011 | $52,377,000.00 |
49 | 6/30/2011 | $36,328,000.00 |
50 | 3/31/2011 | $20,996,000.00 |
51 | 12/31/2010 | $116,790,000.00 |
52 | 6/30/2010 | $64,278,000.00 |
53 | 12/31/2009 | $70,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,118,000.00 |
2 | 3/31/2023 | $11,371,000.00 |
3 | 12/31/2022 | $3,507,000.00 |
4 | 9/30/2022 | $1,273,000.00 |
5 | 6/30/2022 | $1,273,000.00 |
6 | 3/31/2022 | $1,273,000.00 |
7 | 12/31/2021 | $9,217,000.00 |
8 | 9/30/2021 | $4,634,000.00 |
9 | 6/30/2021 | $681,000.00 |
10 | 12/31/2020 | $10,748,000.00 |
11 | 9/30/2020 | $10,748,000.00 |
12 | 6/30/2020 | $4,458,000.00 |
13 | 3/31/2020 | $3,943,000.00 |
14 | 12/31/2019 | $26,667,000.00 |
15 | 9/30/2019 | $18,661,000.00 |
16 | 6/30/2019 | $10,159,000.00 |
17 | 3/31/2019 | $6,119,000.00 |
18 | 12/31/2018 | $5,122,000.00 |
19 | 9/30/2018 | $5,123,000.00 |
20 | 6/30/2018 | $241,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $10,661,000.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,217,000.00 |
2 | 6/30/2023 | $781,000.00 |
3 | 3/31/2023 | $426,000.00 |
4 | 12/31/2022 | $1,612,000.00 |
5 | 9/30/2022 | $1,122,000.00 |
6 | 6/30/2022 | $701,000.00 |
7 | 3/31/2022 | $173,000.00 |
8 | 12/31/2021 | $1,756,000.00 |
9 | 9/30/2021 | $491,000.00 |
10 | 6/30/2021 | $151,000.00 |
11 | 3/31/2021 | $558,000.00 |
12 | 12/31/2020 | $2,060,000.00 |
13 | 9/30/2020 | $1,488,000.00 |
14 | 6/30/2020 | $337,000.00 |
15 | 3/31/2020 | $672,000.00 |
16 | 12/31/2019 | $2,191,000.00 |
17 | 9/30/2019 | $1,821,000.00 |
18 | 6/30/2019 | $1,114,000.00 |
19 | 3/31/2019 | $544,000.00 |
20 | 12/31/2018 | $1,474,000.00 |
21 | 9/30/2018 | $1,016,000.00 |
22 | 6/30/2018 | $793,000.00 |
23 | 3/31/2018 | $433,000.00 |
24 | 12/31/2017 | $1,655,000.00 |
25 | 9/30/2017 | $428,000.00 |
26 | 6/30/2017 | $929,000.00 |
27 | 3/31/2017 | $440,000.00 |
28 | 12/31/2016 | $1,489,000.00 |
29 | 9/30/2016 | $250,000.00 |
30 | 6/30/2016 | $710,000.00 |
31 | 3/31/2016 | $124,000.00 |
32 | 12/31/2015 | $1,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,907,000.00 |
2 | 3/31/2023 | $23,803,000.00 |
3 | 12/31/2022 | $43,557,000.00 |
4 | 9/30/2022 | $31,045,000.00 |
5 | 6/30/2022 | $19,615,000.00 |
6 | 3/31/2022 | $9,112,000.00 |
7 | 12/31/2021 | $39,299,000.00 |
8 | 9/30/2021 | $29,533,000.00 |
9 | 6/30/2021 | $18,505,000.00 |
10 | 3/31/2021 | $9,480,000.00 |
11 | 12/31/2020 | $33,244,000.00 |
12 | 9/30/2020 | $24,604,000.00 |
13 | 6/30/2020 | $16,202,000.00 |
14 | 3/31/2020 | $7,721,000.00 |
15 | 12/31/2019 | $22,620,000.00 |
16 | 9/30/2019 | $18,413,000.00 |
17 | 6/30/2019 | $13,398,000.00 |
18 | 3/31/2019 | $7,281,000.00 |
19 | 12/31/2018 | $32,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,072,000.00 |
2 | 6/30/2023 | $657,000.00 |
3 | 3/31/2023 | $279,000.00 |
4 | 12/31/2022 | $1,580,000.00 |
5 | 9/30/2022 | $1,427,000.00 |
6 | 6/30/2022 | $1,112,000.00 |
7 | 3/31/2022 | $624,000.00 |
8 | 12/31/2021 | $6,536,000.00 |
9 | 9/30/2021 | $850,000.00 |
10 | 6/30/2021 | $1,553,000.00 |
11 | 3/31/2021 | $2,570,000.00 |
12 | 12/31/2020 | $6,884,000.00 |
13 | 9/30/2020 | $2,649,000.00 |
14 | 6/30/2020 | $1,124,000.00 |
15 | 3/31/2020 | $457,000.00 |
16 | 12/31/2019 | $1,626,000.00 |
17 | 9/30/2019 | $1,094,000.00 |
18 | 6/30/2019 | $642,000.00 |
19 | 12/31/2018 | $1,490,000.00 |
20 | 12/31/2016 | $-44,000.00 |
21 | 9/30/2016 | $-53,000.00 |
22 | 6/30/2016 | $-47,000.00 |
23 | 12/31/2015 | $57,000.00 |
24 | 9/30/2015 | $44,000.00 |
25 | 6/30/2015 | $44,000.00 |
26 | 3/31/2015 | $64,000.00 |
27 | 12/31/2014 | $77,000.00 |
28 | 12/31/2013 | $-285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,790,000.00 |
2 | 6/30/2023 | $47,412,000.00 |
3 | 3/31/2023 | $47,549,000.00 |
4 | 12/31/2022 | $47,622,000.00 |
5 | 9/30/2022 | $48,010,000.00 |
6 | 6/30/2022 | $48,350,000.00 |
7 | 3/31/2022 | $48,891,000.00 |
8 | 12/31/2021 | $49,382,000.00 |
9 | 9/30/2021 | $50,070,000.00 |
10 | 6/30/2021 | $51,119,000.00 |
11 | 3/31/2021 | $52,253,000.00 |
12 | 12/31/2020 | $52,458,000.00 |
13 | 9/30/2020 | $51,424,000.00 |
14 | 6/30/2020 | $50,464,000.00 |
15 | 3/31/2020 | $49,978,000.00 |
16 | 12/31/2019 | $51,205,000.00 |
17 | 9/30/2019 | $47,644,000.00 |
18 | 6/30/2019 | $50,230,000.00 |
19 | 3/31/2019 | $49,661,000.00 |
20 | 12/31/2018 | $48,804,000.00 |
21 | 9/30/2018 | $47,621,000.00 |
22 | 6/30/2018 | $48,038,000.00 |
23 | 3/31/2018 | $48,464,000.00 |
24 | 12/31/2017 | $47,708,000.00 |
25 | 9/30/2017 | $48,309,000.00 |
26 | 6/30/2017 | $48,590,000.00 |
27 | 3/31/2017 | $45,581,000.00 |
28 | 12/31/2016 | $23,419,000.00 |
29 | 9/30/2016 | $23,082,000.00 |
30 | 6/30/2016 | $22,951,000.00 |
31 | 3/31/2016 | $22,136,000.00 |
32 | 12/31/2015 | $20,674,000.00 |
33 | 9/30/2015 | $20,785,000.00 |
34 | 6/30/2015 | $20,970,000.00 |
35 | 3/31/2015 | $20,829,000.00 |
36 | 12/31/2014 | $20,518,000.00 |
37 | 9/30/2014 | $20,258,000.00 |
38 | 6/30/2014 | $20,409,000.00 |
39 | 3/31/2014 | $20,358,000.00 |
40 | 12/31/2013 | $20,145,000.00 |
41 | 9/30/2013 | $19,877,000.00 |
42 | 6/30/2013 | $19,595,000.00 |
43 | 3/31/2013 | $19,683,000.00 |
44 | 12/31/2012 | $19,255,000.00 |
45 | 9/30/2012 | $19,345,000.00 |
46 | 6/30/2012 | $18,107,000.00 |
47 | 3/31/2012 | $17,435,000.00 |
48 | 12/31/2011 | $16,090,000.00 |
49 | 6/30/2011 | $14,089,000.00 |
50 | 12/31/2010 | $13,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,221,000.00 |
2 | 6/30/2023 | $1,548,000.00 |
3 | 3/31/2023 | $798,000.00 |
4 | 12/31/2022 | $2,904,000.00 |
5 | 9/30/2022 | $2,217,000.00 |
6 | 6/30/2022 | $534,000.00 |
7 | 3/31/2022 | $377,000.00 |
8 | 12/31/2021 | $-1,302,000.00 |
9 | 9/30/2021 | $-1,428,000.00 |
10 | 6/30/2021 | $-765,000.00 |
11 | 3/31/2021 | $-489,000.00 |
12 | 12/31/2020 | $5,625,000.00 |
13 | 9/30/2020 | $1,800,000.00 |
14 | 6/30/2020 | $1,354,000.00 |
15 | 3/31/2020 | $1,111,000.00 |
16 | 12/31/2019 | $2,317,000.00 |
17 | 9/30/2019 | $1,779,000.00 |
18 | 6/30/2019 | $886,000.00 |
19 | 3/31/2019 | $324,000.00 |
20 | 12/31/2018 | $2,780,000.00 |
21 | 9/30/2018 | $2,208,000.00 |
22 | 6/30/2018 | $1,565,000.00 |
23 | 3/31/2018 | $795,000.00 |
24 | 12/31/2017 | $2,788,000.00 |
25 | 9/30/2017 | $2,191,000.00 |
26 | 6/30/2017 | $1,531,000.00 |
27 | 3/31/2017 | $795,000.00 |
28 | 12/31/2016 | $979,000.00 |
29 | 9/30/2016 | $754,000.00 |
30 | 6/30/2016 | $150,000.00 |
31 | 3/31/2016 | $465,000.00 |
32 | 12/31/2015 | $1,785,000.00 |
33 | 9/30/2015 | $425,000.00 |
34 | 6/30/2015 | $400,000.00 |
35 | 3/31/2015 | $495,000.00 |
36 | 12/31/2014 | $457,000.00 |
37 | 9/30/2014 | $491,000.00 |
38 | 6/30/2014 | $428,000.00 |
39 | 3/31/2014 | $457,000.00 |
40 | 12/31/2013 | $1,418,000.00 |
41 | 9/30/2013 | $170,000.00 |
42 | 6/30/2013 | $758,000.00 |
43 | 3/31/2013 | $353,000.00 |
44 | 12/31/2012 | $1,652,000.00 |
45 | 9/30/2012 | $427,000.00 |
46 | 6/30/2012 | $460,000.00 |
47 | 3/31/2012 | $415,000.00 |
48 | 12/31/2011 | $2,395,000.00 |
49 | 9/30/2011 | $750,000.00 |
50 | 6/30/2011 | $600,000.00 |
51 | 3/31/2011 | $500,000.00 |
52 | 12/31/2010 | $2,327,000.00 |
53 | 6/30/2010 | $1,050,000.00 |
54 | 12/31/2009 | $3,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 3/31/2023 | $3,000.00 |
3 | 12/31/2022 | $20,020,000.00 |
4 | 9/30/2022 | $21,014,000.00 |
5 | 6/30/2022 | $21,010,000.00 |
6 | 3/31/2022 | $5,000.00 |
7 | 12/31/2021 | $159,023,000.00 |
8 | 9/30/2021 | $89,018,000.00 |
9 | 6/30/2021 | $14,000.00 |
10 | 3/31/2021 | $8,000.00 |
11 | 12/31/2020 | $78,186,000.00 |
12 | 9/30/2020 | $71,187,000.00 |
13 | 6/30/2020 | $67,188,000.00 |
14 | 12/31/2019 | $237,719,000.00 |
15 | 9/30/2019 | $106,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,365,000.00 |
2 | 6/30/2023 | $259,470,000.00 |
3 | 3/31/2023 | $252,884,000.00 |
4 | 12/31/2022 | $243,815,000.00 |
5 | 9/30/2022 | $235,218,000.00 |
6 | 6/30/2022 | $227,698,000.00 |
7 | 3/31/2022 | $221,101,000.00 |
8 | 12/31/2021 | $215,592,000.00 |
9 | 9/30/2021 | $209,426,000.00 |
10 | 6/30/2021 | $201,994,000.00 |
11 | 3/31/2021 | $196,561,000.00 |
12 | 12/31/2020 | $195,607,000.00 |
13 | 9/30/2020 | $190,249,000.00 |
14 | 6/30/2020 | $185,163,000.00 |
15 | 3/31/2020 | $180,072,000.00 |
16 | 12/31/2019 | $175,780,000.00 |
17 | 9/30/2019 | $174,994,000.00 |
18 | 6/30/2019 | $173,400,000.00 |
19 | 3/31/2019 | $170,702,000.00 |
20 | 12/31/2018 | $166,526,000.00 |
21 | 9/30/2018 | $162,008,000.00 |
22 | 6/30/2018 | $156,139,000.00 |
23 | 3/31/2018 | $150,701,000.00 |
24 | 12/31/2017 | $144,977,000.00 |
25 | 9/30/2017 | $141,251,000.00 |
26 | 6/30/2017 | $135,456,000.00 |
27 | 3/31/2017 | $131,814,000.00 |
28 | 12/31/2016 | $130,489,000.00 |
29 | 9/30/2016 | $129,602,000.00 |
30 | 6/30/2016 | $127,672,000.00 |
31 | 3/31/2016 | $125,037,000.00 |
32 | 12/31/2015 | $122,260,000.00 |
33 | 9/30/2015 | $120,352,000.00 |
34 | 6/30/2015 | $117,950,000.00 |
35 | 3/31/2015 | $115,572,000.00 |
36 | 12/31/2014 | $113,149,000.00 |
37 | 9/30/2014 | $111,442,000.00 |
38 | 6/30/2014 | $108,941,000.00 |
39 | 3/31/2014 | $104,651,000.00 |
40 | 12/31/2013 | $103,907,000.00 |
41 | 9/30/2013 | $100,147,000.00 |
42 | 6/30/2013 | $97,850,000.00 |
43 | 3/31/2013 | $95,901,000.00 |
44 | 12/31/2012 | $93,900,000.00 |
45 | 9/30/2012 | $92,277,000.00 |
46 | 6/30/2012 | $90,120,000.00 |
47 | 3/31/2012 | $88,231,000.00 |
48 | 12/31/2011 | $86,198,000.00 |
49 | 6/30/2011 | $83,379,000.00 |
50 | 12/31/2010 | $80,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,070,000.00 |
2 | 6/30/2023 | $398,972,000.00 |
3 | 3/31/2023 | $338,244,000.00 |
4 | 12/31/2022 | $333,957,000.00 |
5 | 9/30/2022 | $188,757,000.00 |
6 | 6/30/2022 | $117,347,000.00 |
7 | 3/31/2022 | $118,538,000.00 |
8 | 12/31/2021 | $118,400,000.00 |
9 | 9/30/2021 | $190,267,000.00 |
10 | 6/30/2021 | $279,991,000.00 |
11 | 3/31/2021 | $292,210,000.00 |
12 | 12/31/2020 | $276,062,000.00 |
13 | 9/30/2020 | $385,472,000.00 |
14 | 6/30/2020 | $546,863,000.00 |
15 | 3/31/2020 | $497,580,000.00 |
16 | 12/31/2019 | $471,396,000.00 |
17 | 9/30/2019 | $641,819,000.00 |
18 | 6/30/2019 | $733,084,000.00 |
19 | 3/31/2019 | $703,283,000.00 |
20 | 12/31/2018 | $680,823,000.00 |
21 | 9/30/2018 | $739,224,000.00 |
22 | 6/30/2018 | $735,924,000.00 |
23 | 3/31/2018 | $742,198,000.00 |
24 | 12/31/2017 | $786,688,000.00 |
25 | 9/30/2017 | $775,582,000.00 |
26 | 6/30/2017 | $872,021,000.00 |
27 | 3/31/2017 | $842,150,000.00 |
28 | 12/31/2016 | $531,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,396,000.00 |
2 | 3/31/2023 | $683,000.00 |
3 | 12/31/2022 | $1,938,000.00 |
4 | 9/30/2022 | $716,000.00 |
5 | 6/30/2022 | $94,000.00 |
6 | 3/31/2022 | $94,000.00 |
7 | 12/31/2021 | $2,149,000.00 |
8 | 9/30/2021 | $1,364,000.00 |
9 | 6/30/2021 | $997,000.00 |
10 | 3/31/2021 | $666,000.00 |
11 | 12/31/2020 | $1,570,000.00 |
12 | 9/30/2020 | $863,000.00 |
13 | 6/30/2020 | $584,000.00 |
14 | 3/31/2020 | $118,000.00 |
15 | 12/31/2019 | $1,373,000.00 |
16 | 9/30/2019 | $716,000.00 |
17 | 6/30/2019 | $560,000.00 |
18 | 3/31/2019 | $90,000.00 |
19 | 12/31/2018 | $1,346,000.00 |
20 | 9/30/2018 | $836,000.00 |
21 | 6/30/2018 | $627,000.00 |
22 | 3/31/2018 | $379,000.00 |
23 | 12/31/2017 | $1,274,000.00 |
24 | 9/30/2017 | $835,000.00 |
25 | 6/30/2017 | $556,000.00 |
26 | 3/31/2017 | $71,000.00 |
27 | 12/31/2016 | $1,278,000.00 |
28 | 9/30/2016 | $982,000.00 |
29 | 6/30/2016 | $845,000.00 |
30 | 3/31/2016 | $230,000.00 |
31 | 12/31/2015 | $816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,489,000.00 |
2 | 6/30/2023 | $396,389,000.00 |
3 | 3/31/2023 | $335,659,000.00 |
4 | 12/31/2022 | $331,369,000.00 |
5 | 9/30/2022 | $186,166,000.00 |
6 | 6/30/2022 | $114,754,000.00 |
7 | 3/31/2022 | $94,943,000.00 |
8 | 12/31/2021 | $94,802,000.00 |
9 | 9/30/2021 | $96,667,000.00 |
10 | 6/30/2021 | $97,389,000.00 |
11 | 3/31/2021 | $109,605,000.00 |
12 | 12/31/2020 | $93,455,000.00 |
13 | 9/30/2020 | $71,720,000.00 |
14 | 6/30/2020 | $228,015,000.00 |
15 | 3/31/2020 | $265,644,000.00 |
16 | 12/31/2019 | $348,118,000.00 |
17 | 9/30/2019 | $463,842,000.00 |
18 | 6/30/2019 | $586,108,000.00 |
19 | 3/31/2019 | $690,309,000.00 |
20 | 12/31/2018 | $647,894,000.00 |
21 | 9/30/2018 | $666,306,000.00 |
22 | 6/30/2018 | $601,701,000.00 |
23 | 3/31/2018 | $598,987,000.00 |
24 | 12/31/2017 | $649,498,000.00 |
25 | 9/30/2017 | $547,600,000.00 |
26 | 6/30/2017 | $659,206,000.00 |
27 | 3/31/2017 | $616,312,000.00 |
28 | 12/31/2016 | $394,480,000.00 |
29 | 9/30/2016 | $363,375,000.00 |
30 | 6/30/2016 | $345,478,000.00 |
31 | 3/31/2016 | $343,375,000.00 |
32 | 12/31/2015 | $333,909,000.00 |
33 | 9/30/2015 | $254,720,000.00 |
34 | 6/30/2015 | $372,274,000.00 |
35 | 3/31/2015 | $347,711,000.00 |
36 | 12/31/2014 | $313,520,000.00 |
37 | 9/30/2014 | $305,122,000.00 |
38 | 6/30/2014 | $377,467,000.00 |
39 | 3/31/2014 | $301,483,000.00 |
40 | 12/31/2013 | $312,945,000.00 |
41 | 9/30/2013 | $255,014,000.00 |
42 | 6/30/2013 | $231,551,000.00 |
43 | 3/31/2013 | $224,673,000.00 |
44 | 12/31/2012 | $224,077,000.00 |
45 | 9/30/2012 | $193,342,000.00 |
46 | 6/30/2012 | $218,690,000.00 |
47 | 3/31/2012 | $225,613,000.00 |
48 | 12/31/2011 | $175,813,000.00 |
49 | 6/30/2011 | $152,126,000.00 |
50 | 12/31/2010 | $119,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.02 |
19 | 3/31/2019 | $0.02 |
20 | 12/31/2018 | $0.02 |
21 | 9/30/2018 | $0.02 |
22 | 6/30/2018 | $0.02 |
23 | 3/31/2018 | $0.02 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,208,000.00 |
2 | 6/30/2023 | $410,716,000.00 |
3 | 3/31/2023 | $408,410,000.00 |
4 | 12/31/2022 | $393,450,000.00 |
5 | 9/30/2022 | $379,965,000.00 |
6 | 6/30/2022 | $393,597,000.00 |
7 | 3/31/2022 | $406,999,000.00 |
8 | 12/31/2021 | $424,147,000.00 |
9 | 9/30/2021 | $418,435,000.00 |
10 | 6/30/2021 | $413,760,000.00 |
11 | 3/31/2021 | $405,581,000.00 |
12 | 12/31/2020 | $407,065,000.00 |
13 | 9/30/2020 | $399,171,000.00 |
14 | 6/30/2020 | $404,174,000.00 |
15 | 3/31/2020 | $403,755,000.00 |
16 | 12/31/2019 | $396,288,000.00 |
17 | 9/30/2019 | $394,459,000.00 |
18 | 6/30/2019 | $390,562,000.00 |
19 | 3/31/2019 | $381,023,000.00 |
20 | 12/31/2018 | $370,579,000.00 |
21 | 9/30/2018 | $357,685,000.00 |
22 | 6/30/2018 | $355,963,000.00 |
23 | 3/31/2018 | $352,157,000.00 |
24 | 12/31/2017 | $354,641,000.00 |
25 | 9/30/2017 | $353,459,000.00 |
26 | 6/30/2017 | $347,122,000.00 |
27 | 3/31/2017 | $341,048,000.00 |
28 | 12/31/2016 | $156,740,000.00 |
29 | 9/30/2016 | $164,336,000.00 |
30 | 6/30/2016 | $165,231,000.00 |
31 | 3/31/2016 | $160,594,000.00 |
32 | 12/31/2015 | $154,152,000.00 |
33 | 9/30/2015 | $154,112,000.00 |
34 | 6/30/2015 | $148,656,000.00 |
35 | 3/31/2015 | $150,093,000.00 |
36 | 12/31/2014 | $146,287,000.00 |
37 | 9/30/2014 | $141,354,000.00 |
38 | 6/30/2014 | $138,015,000.00 |
39 | 3/31/2014 | $129,729,000.00 |
40 | 12/31/2013 | $121,379,000.00 |
41 | 9/30/2013 | $123,403,000.00 |
42 | 6/30/2013 | $120,464,000.00 |
43 | 3/31/2013 | $128,052,000.00 |
44 | 12/31/2012 | $128,046,000.00 |
45 | 9/30/2012 | $129,235,000.00 |
46 | 6/30/2012 | $124,554,000.00 |
47 | 3/31/2012 | $120,878,000.00 |
48 | 12/31/2011 | $118,250,000.00 |
49 | 9/30/2011 | $117,173,000.00 |
50 | 6/30/2011 | $110,930,000.00 |
51 | 3/31/2011 | $104,950,000.00 |
52 | 12/31/2010 | $103,608,000.00 |
53 | 6/30/2010 | $103,222,000.00 |
54 | 12/31/2009 | $113,514,000.00 |
55 | 12/31/2008 | $65,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,813,000.00 |
2 | 6/30/2023 | $19,707,000.00 |
3 | 3/31/2023 | $41,763,000.00 |
4 | 12/31/2022 | $81,359,000.00 |
5 | 9/30/2022 | $39,523,000.00 |
6 | 6/30/2022 | $24,768,000.00 |
7 | 3/31/2022 | $11,277,000.00 |
8 | 12/31/2021 | $85,406,000.00 |
9 | 9/30/2021 | $14,412,000.00 |
10 | 6/30/2021 | $22,241,000.00 |
11 | 3/31/2021 | $34,049,000.00 |
12 | 12/31/2020 | $91,359,000.00 |
13 | 9/30/2020 | $12,275,000.00 |
14 | 6/30/2020 | $61,025,000.00 |
15 | 3/31/2020 | $23,010,000.00 |
16 | 12/31/2019 | $34,944,000.00 |
17 | 9/30/2019 | $4,297,000.00 |
18 | 6/30/2019 | $20,678.00 |
19 | 3/31/2019 | $-441,000.00 |
20 | 12/31/2018 | $101,460.00 |
21 | 9/30/2018 | $11,869,000.00 |
22 | 6/30/2018 | $46,532.00 |
23 | 3/31/2018 | $16,180.00 |
24 | 12/31/2017 | $91,517.00 |
25 | 9/30/2017 | $80,448.00 |
26 | 6/30/2017 | $49,029.00 |
27 | 3/31/2017 | $23,288.00 |
28 | 12/31/2016 | $123,349.00 |
29 | 9/30/2016 | $91,466.00 |
30 | 6/30/2016 | $51,636.00 |
31 | 12/31/2015 | $96,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-280,000.00 |
2 | 6/30/2023 | $-251,000.00 |
3 | 3/31/2023 | $403,000.00 |
4 | 12/31/2022 | $-215,000.00 |
5 | 9/30/2022 | $-156,000.00 |
6 | 6/30/2022 | $524,000.00 |
7 | 3/31/2022 | $547,000.00 |
8 | 12/31/2021 | $-615,000.00 |
9 | 9/30/2021 | $-130,000.00 |
10 | 6/30/2021 | $-3,000.00 |
11 | 3/31/2021 | $172,000.00 |
12 | 12/31/2020 | $620,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $-132,000.00 |
15 | 3/31/2020 | $789,000.00 |
16 | 12/31/2019 | $-273,000.00 |
17 | 9/30/2019 | $115,000.00 |
18 | 6/30/2019 | $249,000.00 |
19 | 3/31/2019 | $-169,000.00 |
20 | 12/31/2018 | $615,000.00 |
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 | $5.00 |
7 | 3/31/2022 | $5.00 |
8 | 12/31/2021 | $5.00 |
9 | 9/30/2021 | $5.00 |
10 | 6/30/2021 | $5.00 |
11 | 3/31/2021 | $5.00 |
12 | 12/31/2020 | $5.00 |
13 | 9/30/2020 | $5.00 |
14 | 6/30/2020 | $5.00 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $5.00 |
17 | 12/31/2018 | $0.05 |
18 | 3/31/2018 | $0.05 |
19 | 12/31/2017 | $0.05 |
20 | 9/30/2017 | $0.05 |
21 | 6/30/2017 | $0.05 |
22 | 3/31/2017 | $0.05 |
23 | 12/31/2016 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $9.16 |
7 | 3/31/2022 | $8.99 |
8 | 12/31/2021 | $8.66 |
9 | 9/30/2021 | $8.54 |
10 | 6/30/2021 | $8.36 |
11 | 3/31/2021 | $8.27 |
12 | 12/31/2020 | $8.12 |
13 | 9/30/2020 | $8.14 |
14 | 6/30/2020 | $8.11 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $8.13 |
17 | 9/30/2019 | $0.09 |
18 | 6/30/2019 | $0.09 |
19 | 3/31/2019 | $0.09 |
20 | 12/31/2018 | $0.09 |
21 | 9/30/2018 | $0.08 |
22 | 6/30/2018 | $0.08 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $0.08 |
25 | 9/30/2017 | $0.08 |
26 | 6/30/2017 | $0.08 |
27 | 3/31/2017 | $0.08 |
28 | 12/31/2016 | $0.09 |
29 | 12/31/2013 | $0.09 |
30 | 12/31/2012 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $371,649,000.00 |
2 | 6/30/2023 | $364,090,000.00 |
3 | 3/31/2023 | $347,133,000.00 |
4 | 12/31/2022 | $347,133,000.00 |
5 | 9/30/2022 | $337,663,000.00 |
6 | 6/30/2022 | $329,445,000.00 |
7 | 3/31/2022 | $322,998,000.00 |
8 | 12/31/2021 | $316,255,000.00 |
9 | 12/31/2020 | $273,178,000.00 |
10 | 12/31/2019 | $285,825,000.00 |
11 | 12/31/2018 | $295,458,000.00 |
12 | 12/31/2017 | $272,716,000.00 |
13 | 12/31/2016 | $155,905,000.00 |
14 | 12/31/2013 | $123,730,000.00 |
15 | 12/31/2012 | $114,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,976,000.00 |
2 | 6/30/2023 | $193,093,000.00 |
3 | 3/31/2023 | $182,662,000.00 |
4 | 12/31/2022 | $185,281,000.00 |
5 | 9/30/2022 | $180,986,000.00 |
6 | 6/30/2022 | $299,773,000.00 |
7 | 3/31/2022 | $223,528,000.00 |
8 | 12/31/2021 | $212,608,000.00 |
9 | 12/31/2020 | $205,850,000.00 |
10 | 12/31/2019 | $213,211,000.00 |
11 | 12/31/2018 | $139,803,000.00 |
12 | 12/31/2017 | $134,286,000.00 |
13 | 12/31/2016 | $62,323,000.00 |
14 | 12/31/2013 | $33,053,000.00 |
15 | 12/31/2012 | $32,406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $8.00 |
7 | 3/31/2022 | $8.00 |
8 | 12/31/2021 | $8.00 |
9 | 9/30/2021 | $8.50 |
10 | 6/30/2021 | $8.50 |
11 | 3/31/2021 | $8.50 |
12 | 12/31/2020 | $8.50 |
13 | 9/30/2020 | $8.50 |
14 | 6/30/2020 | $8.50 |
15 | 3/31/2020 | $0.09 |
16 | 12/31/2019 | $8.50 |
17 | 12/31/2018 | $0.08 |
18 | 3/31/2018 | $0.08 |
19 | 12/31/2017 | $0.08 |
20 | 9/30/2017 | $0.08 |
21 | 6/30/2017 | $0.08 |
22 | 3/31/2017 | $0.08 |
23 | 12/31/2016 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $11.47 |
7 | 3/31/2022 | $11.56 |
8 | 12/31/2021 | $11.90 |
9 | 9/30/2021 | $11.70 |
10 | 6/30/2021 | $11.51 |
11 | 3/31/2021 | $11.34 |
12 | 12/31/2020 | $11.28 |
13 | 9/30/2020 | $11.08 |
14 | 6/30/2020 | $11.21 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $11.39 |
17 | 9/30/2019 | $0.12 |
18 | 6/30/2019 | $0.12 |
19 | 3/31/2019 | $0.13 |
20 | 12/31/2018 | $0.13 |
21 | 9/30/2018 | $0.13 |
22 | 6/30/2018 | $0.12 |
23 | 3/31/2018 | $0.12 |
24 | 12/31/2017 | $0.12 |
25 | 9/30/2017 | $0.13 |
26 | 6/30/2017 | $0.12 |
27 | 3/31/2017 | $0.12 |
28 | 12/31/2016 | $0.15 |
29 | 12/31/2013 | $0.15 |
30 | 12/31/2012 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,775,000.00 |
2 | 6/30/2023 | $515,745,000.00 |
3 | 3/31/2023 | $342,053,000.00 |
4 | 12/31/2022 | $262,338,000.00 |
5 | 9/30/2022 | $262,787,000.00 |
6 | 6/30/2022 | $288,071,000.00 |
7 | 3/31/2022 | $305,806,000.00 |
8 | 12/31/2021 | $318,692,000.00 |
9 | 9/30/2021 | $362,774,000.00 |
10 | 6/30/2021 | $361,912,000.00 |
11 | 3/31/2021 | $525,701,000.00 |
12 | 12/31/2020 | $574,007,000.00 |
13 | 9/30/2020 | $635,798,000.00 |
14 | 6/30/2020 | $475,130,000.00 |
15 | 12/31/2019 | $555,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,000.00 |
2 | 6/30/2023 | $213,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $499,000.00 |
5 | 9/30/2022 | $695,000.00 |
6 | 6/30/2022 | $1,393,000.00 |
7 | 3/31/2022 | $2,143,000.00 |
8 | 12/31/2021 | $2,143,000.00 |
9 | 9/30/2021 | $2,179,000.00 |
10 | 6/30/2021 | $82,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $8,728,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $552,000.00 |
15 | 3/31/2020 | $8,438,000.00 |
16 | 12/31/2019 | $6,883,000.00 |
17 | 9/30/2019 | $22,597,000.00 |
18 | 6/30/2019 | $22,773,000.00 |
19 | 3/31/2019 | $24,935,000.00 |
20 | 12/31/2018 | $31,353,000.00 |
21 | 9/30/2018 | $16,130,000.00 |
22 | 6/30/2018 | $19,266,000.00 |
23 | 3/31/2018 | $19,617,000.00 |
24 | 12/31/2017 | $13,685,000.00 |
25 | 12/31/2016 | $18,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,287,000.00 |
2 | 6/30/2023 | $3,399,000.00 |
3 | 3/31/2023 | $4,381,000.00 |
4 | 12/31/2022 | $4,319,000.00 |
5 | 9/30/2022 | $5,302,000.00 |
6 | 6/30/2022 | $5,505,000.00 |
7 | 3/31/2022 | $5,775,000.00 |
8 | 12/31/2021 | $8,498,000.00 |
9 | 9/30/2021 | $6,272,000.00 |
10 | 6/30/2021 | $6,870,000.00 |
11 | 3/31/2021 | $7,989,000.00 |
12 | 12/31/2020 | $12,875,000.00 |
13 | 9/30/2020 | $9,216,000.00 |
14 | 6/30/2020 | $9,057,000.00 |
15 | 3/31/2020 | $27,811,000.00 |
16 | 12/31/2019 | $31,262,000.00 |
17 | 9/30/2019 | $25,603,000.00 |
18 | 6/30/2019 | $20,508,000.00 |
19 | 3/31/2019 | $19,560,000.00 |
20 | 12/31/2018 | $14,494,000.00 |
21 | 9/30/2018 | $13,502,000.00 |
22 | 6/30/2018 | $15,029,000.00 |
23 | 3/31/2018 | $13,647,000.00 |
24 | 12/31/2017 | $24,459,000.00 |
25 | 12/31/2016 | $56,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,779,000.00 |
2 | 6/30/2023 | $103,284,000.00 |
3 | 3/31/2023 | $41,116,000.00 |
4 | 12/31/2022 | $37,937,000.00 |
5 | 9/30/2022 | $46,867,000.00 |
6 | 6/30/2022 | $46,247,000.00 |
7 | 3/31/2022 | $55,507,000.00 |
8 | 12/31/2021 | $318,692,000.00 |
9 | 9/30/2021 | $56,926,000.00 |
10 | 6/30/2021 | $58,910,000.00 |
11 | 3/31/2021 | $56,988,000.00 |
12 | 12/31/2020 | $574,007,000.00 |
13 | 9/30/2020 | $111,500,000.00 |
14 | 6/30/2020 | $131,479,000.00 |
15 | 3/31/2020 | $479,983,000.00 |
16 | 12/31/2019 | $555,074,000.00 |
17 | 9/30/2019 | $416,591,000.00 |
18 | 6/30/2019 | $557,749,000.00 |
19 | 3/31/2019 | $518,215,000.00 |
20 | 12/31/2018 | $505,313,000.00 |
21 | 9/30/2018 | $499,050,000.00 |
22 | 6/30/2018 | $449,539,000.00 |
23 | 3/31/2018 | $474,956,000.00 |
24 | 12/31/2017 | $406,295,000.00 |
25 | 12/31/2016 | $165,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,735,000.00 |
2 | 6/30/2023 | $3,872,000.00 |
3 | 3/31/2023 | $4,880,000.00 |
4 | 12/31/2022 | $5,410,000.00 |
5 | 9/30/2022 | $5,971,000.00 |
6 | 6/30/2022 | $6,745,000.00 |
7 | 3/31/2022 | $7,808,000.00 |
8 | 12/31/2021 | $18,201,000.00 |
9 | 9/30/2021 | $9,182,000.00 |
10 | 6/30/2021 | $10,074,000.00 |
11 | 3/31/2021 | $10,682,000.00 |
12 | 12/31/2020 | $41,145,000.00 |
13 | 9/30/2020 | $27,598,000.00 |
14 | 6/30/2020 | $27,096,000.00 |
15 | 3/31/2020 | $31,909,000.00 |
16 | 12/31/2019 | $51,444,000.00 |
17 | 9/30/2019 | $70,050,000.00 |
18 | 6/30/2019 | $62,246,000.00 |
19 | 3/31/2019 | $130,146,000.00 |
20 | 12/31/2018 | $123,337,000.00 |
21 | 9/30/2018 | $147,470,000.00 |
22 | 6/30/2018 | $159,749,000.00 |
23 | 3/31/2018 | $102,272,000.00 |
24 | 12/31/2017 | $115,878,000.00 |
25 | 12/31/2016 | $79,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,719,000.00 |
2 | 6/30/2023 | $9,046,000.00 |
3 | 3/31/2023 | $11,416,000.00 |
4 | 12/31/2022 | $12,936,000.00 |
5 | 9/30/2022 | $12,626,000.00 |
6 | 6/30/2022 | $13,945,000.00 |
7 | 3/31/2022 | $14,901,000.00 |
8 | 12/31/2021 | $18,201,000.00 |
9 | 9/30/2021 | $31,888,000.00 |
10 | 6/30/2021 | $32,910,000.00 |
11 | 3/31/2021 | $37,070,000.00 |
12 | 12/31/2020 | $61,584,000.00 |
13 | 9/30/2020 | $29,392,000.00 |
14 | 6/30/2020 | $34,812,000.00 |
15 | 3/31/2020 | $295,939,000.00 |
16 | 12/31/2019 | $287,934,000.00 |
17 | 9/30/2019 | $365,372,000.00 |
18 | 6/30/2019 | $332,976,000.00 |
19 | 3/31/2019 | $263,776,000.00 |
20 | 12/31/2018 | $258,176,000.00 |
21 | 9/30/2018 | $261,440,000.00 |
22 | 6/30/2018 | $328,611,000.00 |
23 | 3/31/2018 | $274,329,000.00 |
24 | 12/31/2017 | $305,895,000.00 |
25 | 12/31/2016 | $95,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $658,482,000.00 |
2 | 6/30/2023 | $635,559,000.00 |
3 | 3/31/2023 | $404,246,000.00 |
4 | 12/31/2022 | $323,439,000.00 |
5 | 9/30/2022 | $334,248,000.00 |
6 | 6/30/2022 | $361,906,000.00 |
7 | 3/31/2022 | $391,940,000.00 |
8 | 12/31/2021 | $425,532,000.00 |
9 | 9/30/2021 | $469,221,000.00 |
10 | 6/30/2021 | $470,758,000.00 |
11 | 3/31/2021 | $638,436,000.00 |
12 | 12/31/2020 | $698,361,000.00 |
13 | 9/30/2020 | $813,509,000.00 |
14 | 6/30/2020 | $678,126,000.00 |
15 | 3/31/2020 | $844,097,000.00 |
16 | 12/31/2019 | $932,635,000.00 |
17 | 9/30/2019 | $902,665,000.00 |
18 | 6/30/2019 | $996,512,000.00 |
19 | 3/31/2019 | $956,818,000.00 |
20 | 12/31/2018 | $932,793,000.00 |
21 | 9/30/2018 | $937,615,000.00 |
22 | 6/30/2018 | $972,252,000.00 |
23 | 3/31/2018 | $884,848,000.00 |
24 | 12/31/2017 | $866,346,000.00 |
25 | 9/30/2017 | $802,110,000.00 |
26 | 6/30/2017 | $783,876,000.00 |
27 | 3/31/2017 | $720,899,000.00 |
28 | 12/31/2016 | $416,437,000.00 |
29 | 9/30/2016 | $429,775,000.00 |
30 | 6/30/2016 | $456,858,000.00 |
31 | 3/31/2016 | $400,724,000.00 |
32 | 12/31/2015 | $396,729,000.00 |
33 | 9/30/2015 | $472,230,000.00 |
34 | 6/30/2015 | $431,076,000.00 |
35 | 3/31/2015 | $394,844,000.00 |
36 | 12/31/2014 | $378,063,000.00 |
37 | 9/30/2014 | $391,280,000.00 |
38 | 6/30/2014 | $404,959,000.00 |
39 | 3/31/2014 | $443,770,000.00 |
40 | 12/31/2013 | $395,588,000.00 |
41 | 9/30/2013 | $386,629,000.00 |
42 | 6/30/2013 | $423,841,000.00 |
43 | 3/31/2013 | $399,917,000.00 |
44 | 12/31/2012 | $370,560,000.00 |
45 | 9/30/2012 | $397,299,000.00 |
46 | 6/30/2012 | $374,755,000.00 |
47 | 3/31/2012 | $367,221,000.00 |
48 | 12/31/2011 | $354,418,000.00 |
49 | 6/30/2011 | $399,283,000.00 |
50 | 12/31/2010 | $353,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,125,000.00 |
2 | 6/30/2023 | $146,414,000.00 |
3 | 3/31/2023 | $126,907,000.00 |
4 | 12/31/2022 | $118,655,000.00 |
5 | 9/30/2022 | $113,168,000.00 |
6 | 6/30/2022 | $128,676,000.00 |
7 | 3/31/2022 | $147,136,000.00 |
8 | 12/31/2021 | $169,645,000.00 |
9 | 9/30/2021 | $192,497,000.00 |
10 | 6/30/2021 | $194,247,000.00 |
11 | 3/31/2021 | $201,996,000.00 |
12 | 12/31/2020 | $278,940,000.00 |
13 | 9/30/2020 | $192,243,000.00 |
14 | 6/30/2020 | $182,727,000.00 |
15 | 3/31/2020 | $173,305,000.00 |
16 | 12/31/2019 | $225,505,000.00 |
17 | 9/30/2019 | $151,995,000.00 |
18 | 6/30/2019 | $166,211,000.00 |
19 | 3/31/2019 | $185,804,000.00 |
20 | 12/31/2018 | $193,535,000.00 |
21 | 9/30/2018 | $173,292,000.00 |
22 | 6/30/2018 | $168,427,000.00 |
23 | 3/31/2018 | $297,802,000.00 |
24 | 12/31/2017 | $286,490,000.00 |
25 | 9/30/2017 | $260,525,000.00 |
26 | 6/30/2017 | $202,680,000.00 |
27 | 3/31/2017 | $194,211,000.00 |
28 | 12/31/2016 | $112,044,000.00 |
29 | 12/31/2015 | $93,481,000.00 |
30 | 12/31/2014 | $95,839,000.00 |
31 | 12/31/2013 | $152,321,000.00 |
32 | 12/31/2012 | $130,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,654,000.00 |
2 | 6/30/2023 | $134,822,000.00 |
3 | 3/31/2023 | $62,039,000.00 |
4 | 12/31/2022 | $47,521,000.00 |
5 | 9/30/2022 | $54,024,000.00 |
6 | 6/30/2022 | $60,551,000.00 |
7 | 3/31/2022 | $66,162,000.00 |
8 | 12/31/2021 | $74,301,000.00 |
9 | 9/30/2021 | $77,412,000.00 |
10 | 6/30/2021 | $73,507,000.00 |
11 | 3/31/2021 | $127,032,000.00 |
12 | 12/31/2020 | $93,775,000.00 |
13 | 9/30/2020 | $123,863,000.00 |
14 | 6/30/2020 | $117,299,000.00 |
15 | 3/31/2020 | $111,537,000.00 |
16 | 12/31/2019 | $106,383,000.00 |
17 | 9/30/2019 | $91,060,000.00 |
18 | 6/30/2019 | $135,778,000.00 |
19 | 3/31/2019 | $91,650,000.00 |
20 | 12/31/2018 | $116,780,000.00 |
21 | 9/30/2018 | $140,844,000.00 |
22 | 6/30/2018 | $122,638,000.00 |
23 | 12/31/2017 | $119,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,703,000.00 |
2 | 6/30/2023 | $354,323,000.00 |
3 | 3/31/2023 | $215,300,000.00 |
4 | 12/31/2022 | $157,263,000.00 |
5 | 9/30/2022 | $167,056,000.00 |
6 | 6/30/2022 | $172,679,000.00 |
7 | 3/31/2022 | $178,642,000.00 |
8 | 12/31/2021 | $181,586,000.00 |
9 | 9/30/2021 | $199,312,000.00 |
10 | 6/30/2021 | $203,004,000.00 |
11 | 3/31/2021 | $309,408,000.00 |
12 | 12/31/2020 | $325,646,000.00 |
13 | 9/30/2020 | $497,403,000.00 |
14 | 6/30/2020 | $378,100,000.00 |
15 | 3/31/2020 | $559,255,000.00 |
16 | 12/31/2019 | $600,747,000.00 |
17 | 9/30/2019 | $659,610,000.00 |
18 | 6/30/2019 | $694,523,000.00 |
19 | 3/31/2019 | $679,364,000.00 |
20 | 12/31/2018 | $622,478,000.00 |
21 | 9/30/2018 | $623,479,000.00 |
22 | 6/30/2018 | $681,187,000.00 |
23 | 3/31/2018 | $587,046,000.00 |
24 | 12/31/2017 | $579,856,000.00 |
25 | 9/30/2017 | $541,585,000.00 |
26 | 6/30/2017 | $581,196,000.00 |
27 | 3/31/2017 | $526,688,000.00 |
28 | 12/31/2016 | $304,393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,272,417.00 |
2 | 6/30/2023 | $1,284,195.00 |
3 | 12/31/2022 | $1,345,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,287,000.00 |
2 | 12/31/2022 | $16,804,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,303,937.00 |
2 | 12/31/2022 | $1,345,700.00 |
3 | 9/30/2022 | $1,362,768.00 |
4 | 6/30/2022 | $1,402,291.00 |
5 | 3/31/2022 | $1,415,782.00 |
6 | 12/31/2021 | $1,427,059.00 |
7 | 9/30/2021 | $1,441,763.00 |
8 | 6/30/2021 | $1,456,175.00 |
9 | 3/31/2021 | $1,478,416.00 |
10 | 12/31/2020 | $1,512,465.00 |
11 | 9/30/2020 | $1,499,823.00 |
12 | 6/30/2020 | $1,214,440.00 |
13 | 3/31/2020 | $841,029.00 |
14 | 12/31/2019 | $870,257.00 |
15 | 9/30/2019 | $879,785.00 |
16 | 6/30/2019 | $884,082.00 |
17 | 3/31/2019 | $904,760.00 |
18 | 12/31/2018 | $905,201.00 |
19 | 9/30/2018 | $919,710.00 |
20 | 6/30/2018 | $932,044.00 |
21 | 3/31/2018 | $969,352.00 |
22 | 12/31/2017 | $985,462.00 |
23 | 9/30/2017 | $996,531.00 |
24 | 6/30/2017 | $1,017,987.00 |
25 | 3/31/2017 | $1,043,728.00 |
26 | 12/31/2016 | $1,067,016.00 |
27 | 9/30/2016 | $732,600.00 |
28 | 6/30/2016 | $758,722.00 |
29 | 3/31/2016 | $777,399.00 |
30 | 12/31/2015 | $778,196.00 |
31 | 9/30/2015 | $793,477.00 |
32 | 6/30/2015 | $803,451.00 |
33 | 3/31/2015 | $829,030.00 |
34 | 12/31/2014 | $842,082.00 |
35 | 9/30/2014 | $852,831.00 |
36 | 6/30/2014 | $860,365.00 |
37 | 3/31/2014 | $581,416.00 |
38 | 12/31/2013 | $879,840.00 |
39 | 9/30/2013 | $587,902.00 |
40 | 6/30/2013 | $594,498.00 |
41 | 3/31/2013 | $597,486.00 |
42 | 12/31/2012 | $605,591.00 |
43 | 9/30/2012 | $606,741.00 |
44 | 6/30/2012 | $619,561.00 |
45 | 3/31/2012 | $643,260.00 |
46 | 12/31/2011 | $646,742.00 |
47 | 6/30/2011 | $662,142.00 |
48 | 12/31/2010 | $702,690.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,388,000.00 |
2 | 3/31/2023 | $16,441,000.00 |
3 | 12/31/2022 | $16,804,000.00 |
4 | 9/30/2022 | $16,959,000.00 |
5 | 6/30/2022 | $17,333,000.00 |
6 | 3/31/2022 | $17,370,000.00 |
7 | 12/31/2021 | $17,481,000.00 |
8 | 9/30/2021 | $17,628,000.00 |
9 | 6/30/2021 | $17,774,000.00 |
10 | 3/31/2021 | $17,865,000.00 |
11 | 12/31/2020 | $18,223,000.00 |
12 | 9/30/2020 | $17,672,000.00 |
13 | 6/30/2020 | $11,893,000.00 |
14 | 3/31/2020 | $4,678,000.00 |
15 | 12/31/2019 | $4,677,000.00 |
16 | 9/30/2019 | $4,720,000.00 |
17 | 6/30/2019 | $4,716,000.00 |
18 | 3/31/2019 | $4,651,000.00 |
19 | 12/31/2018 | $4,655,000.00 |
20 | 9/30/2018 | $4,776,000.00 |
21 | 6/30/2018 | $4,884,000.00 |
22 | 3/31/2018 | $5,214,000.00 |
23 | 12/31/2017 | $5,341,000.00 |
24 | 9/30/2017 | $5,435,000.00 |
25 | 6/30/2017 | $5,640,000.00 |
26 | 3/31/2017 | $5,828,000.00 |
27 | 12/31/2016 | $6,027,000.00 |
28 | 9/30/2016 | $6,295,000.00 |
29 | 6/30/2016 | $6,758,000.00 |
30 | 3/31/2016 | $6,958,000.00 |
31 | 12/31/2015 | $6,938,000.00 |
32 | 9/30/2015 | $7,180,000.00 |
33 | 6/30/2015 | $7,346,000.00 |
34 | 3/31/2015 | $7,813,000.00 |
35 | 12/31/2014 | $8,035,000.00 |
36 | 9/30/2014 | $8,262,000.00 |
37 | 6/30/2014 | $8,367,000.00 |
38 | 3/31/2014 | $8,581,000.00 |
39 | 12/31/2013 | $8,724,000.00 |
40 | 9/30/2013 | $8,766,000.00 |
41 | 6/30/2013 | $8,949,000.00 |
42 | 3/31/2013 | $9,040,000.00 |
43 | 12/31/2012 | $9,295,000.00 |
44 | 9/30/2012 | $9,326,000.00 |
45 | 6/30/2012 | $9,806,000.00 |
46 | 3/31/2012 | $10,437,000.00 |
47 | 12/31/2011 | $10,535,000.00 |
48 | 6/30/2011 | $11,050,000.00 |
49 | 12/31/2010 | $12,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-249,000.00 |
2 | 6/30/2023 | $-163,000.00 |
3 | 3/31/2023 | $-106,000.00 |
4 | 12/31/2022 | $-322,000.00 |
5 | 9/30/2022 | $-531,000.00 |
6 | 6/30/2022 | $188,000.00 |
7 | 3/31/2022 | $-123,000.00 |
8 | 12/31/2021 | $-1,744,000.00 |
9 | 9/30/2021 | $3,950,000.00 |
10 | 6/30/2021 | $3,259,000.00 |
11 | 3/31/2021 | $3,692,000.00 |
12 | 12/31/2020 | $-5,372,000.00 |
13 | 12/31/2019 | $3,469,000.00 |
14 | 12/31/2018 | $2,937,000.00 |
15 | 12/31/2017 | $2,322,000.00 |
16 | 12/31/2016 | $-170,000.00 |
17 | 9/30/2016 | $-167,000.00 |
18 | 6/30/2016 | $131,000.00 |
19 | 3/31/2016 | $1,735,000.00 |
20 | 12/31/2015 | $104,000.00 |
21 | 12/31/2014 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,189,000.00 |
2 | 6/30/2023 | $15,186,000.00 |
3 | 3/31/2023 | $15,190,089.00 |
4 | 12/31/2022 | $15,112,000.00 |
5 | 9/30/2022 | $15,100,000.00 |
6 | 6/30/2022 | $15,094,000.00 |
7 | 3/31/2022 | $15,102,000.00 |
8 | 12/31/2021 | $15,045,000.00 |
9 | 9/30/2021 | $15,035,000.00 |
10 | 6/30/2021 | $15,025,694.00 |
11 | 3/31/2021 | $15,006,715.00 |
12 | 12/31/2020 | $15,272,000.00 |
13 | 9/30/2020 | $15,381,866.00 |
14 | 6/30/2020 | $15,441,278.00 |
15 | 3/31/2020 | $15,593,000.00 |
16 | 12/31/2019 | $15,586,993.00 |
17 | 9/30/2019 | $15,581,303.00 |
18 | 6/30/2019 | $15,586,000.00 |
19 | 3/31/2019 | $15,587,000.00 |
20 | 12/31/2018 | $15,564,464.00 |
21 | 9/30/2018 | $15,564,000.00 |
22 | 6/30/2018 | $15,560,000.00 |
23 | 3/31/2018 | $15,553,000.00 |
24 | 12/31/2017 | $15,290,000.00 |
25 | 9/30/2017 | $15,511,000.00 |
26 | 6/30/2017 | $15,506,000.00 |
27 | 3/31/2017 | $14,591,273.00 |
28 | 12/31/2016 | $9,215,000.00 |
29 | 9/30/2016 | $6,091,704.00 |
30 | 6/30/2016 | $9,129,000.00 |
31 | 3/31/2016 | $9,122,000.00 |
32 | 12/31/2015 | $9,090,000.00 |
33 | 9/30/2015 | $6,066,830.00 |
34 | 6/30/2015 | $6,050,122.00 |
35 | 3/31/2015 | $6,033,257.00 |
36 | 12/31/2014 | $5,976,264.00 |
37 | 9/30/2014 | $5,965,574.00 |
38 | 6/30/2014 | $5,960,842.00 |
39 | 3/31/2014 | $5,952,527.00 |
40 | 12/31/2013 | $3,952,293.00 |
41 | 9/30/2013 | $5,939,905.00 |
42 | 6/30/2013 | $3,945,265.00 |
43 | 3/31/2013 | $3,941,372.00 |
44 | 12/31/2012 | $3,919,769.00 |
45 | 9/30/2012 | $3,933,202.00 |
46 | 6/30/2012 | $3,918,852.00 |
47 | 3/31/2012 | $3,891,708.00 |
48 | 12/31/2011 | $3,878,614.00 |
49 | 9/30/2011 | $3,874,690.00 |
50 | 6/30/2011 | $3,873,408.00 |
51 | 12/31/2010 | $3,828,702.00 |
52 | 12/31/2009 | $2,983,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,135,000.00 |
2 | 6/30/2023 | $15,125,000.00 |
3 | 3/31/2023 | $15,110,000.00 |
4 | 12/31/2022 | $15,040,000.00 |
5 | 9/30/2022 | $15,029,000.00 |
6 | 6/30/2022 | $15,018,000.00 |
7 | 3/31/2022 | $15,010,834.00 |
8 | 12/31/2021 | $14,969,000.00 |
9 | 9/30/2021 | $14,982,766.00 |
10 | 6/30/2021 | $14,965,398.00 |
11 | 3/31/2021 | $14,934,000.00 |
12 | 12/31/2020 | $15,246,000.00 |
13 | 9/30/2020 | $15,079,000.00 |
14 | 6/30/2020 | $15,424,000.00 |
15 | 3/31/2020 | $15,558,132.00 |
16 | 12/31/2019 | $15,541,000.00 |
17 | 9/30/2019 | $15,536,414.00 |
18 | 6/30/2019 | $15,531,000.00 |
19 | 3/31/2019 | $15,523,000.00 |
20 | 12/31/2018 | $15,487,686.00 |
21 | 9/30/2018 | $15,478,000.00 |
22 | 6/30/2018 | $15,465,000.00 |
23 | 3/31/2018 | $15,448,000.00 |
24 | 12/31/2017 | $15,183,615.00 |
25 | 9/30/2017 | $15,420,499.00 |
26 | 6/30/2017 | $15,393,000.00 |
27 | 3/31/2017 | $14,471,147.00 |
28 | 12/31/2016 | $9,096,000.00 |
29 | 9/30/2016 | $9,063,576.00 |
30 | 6/30/2016 | $9,032,000.00 |
31 | 3/31/2016 | $9,014,000.00 |
32 | 12/31/2015 | $8,970,368.00 |
33 | 9/30/2015 | $5,991,073.00 |
34 | 6/30/2015 | $5,973,758.00 |
35 | 3/31/2015 | $5,953,538.00 |
36 | 12/31/2014 | $5,926,387.00 |
37 | 9/30/2014 | $5,921,427.00 |
38 | 6/30/2014 | $5,921,025.00 |
39 | 3/31/2014 | $5,911,698.00 |
40 | 12/31/2013 | $3,932,051.00 |
41 | 9/30/2013 | $5,904,193.00 |
42 | 6/30/2013 | $3,926,671.00 |
43 | 3/31/2013 | $3,923,719.00 |
44 | 12/31/2012 | $3,901,118.00 |
45 | 9/30/2012 | $3,912,237.00 |
46 | 6/30/2012 | $3,885,764.00 |
47 | 3/31/2012 | $3,880,052.00 |
48 | 12/31/2011 | $3,860,474.00 |
49 | 9/30/2011 | $3,876,647.00 |
50 | 6/30/2011 | $3,852,455.00 |
51 | 12/31/2010 | $3,782,881.00 |
52 | 12/31/2009 | $2,916,643.00 |