Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,834,000.00 |
2 | 6/30/2023 | $-1,223,000.00 |
3 | 3/31/2023 | $-612,000.00 |
4 | 12/31/2022 | $-3,091,000.00 |
5 | 9/30/2022 | $-2,450,000.00 |
6 | 6/30/2022 | $-1,738,000.00 |
7 | 3/31/2022 | $-909,000.00 |
8 | 12/31/2021 | $-3,979,000.00 |
9 | 9/30/2021 | $-2,954,000.00 |
10 | 6/30/2021 | $-1,940,000.00 |
11 | 3/31/2021 | $-959,000.00 |
12 | 12/31/2020 | $-2,862,000.00 |
13 | 9/30/2020 | $-1,950,000.00 |
14 | 6/30/2020 | $-1,081,000.00 |
15 | 3/31/2020 | $-446,000.00 |
16 | 12/31/2019 | $-1,853,000.00 |
17 | 9/30/2019 | $-1,365,000.00 |
18 | 6/30/2019 | $-886,000.00 |
19 | 3/31/2019 | $-423,000.00 |
20 | 12/31/2018 | $-2,025,000.00 |
21 | 9/30/2018 | $-1,572,000.00 |
22 | 6/30/2018 | $-1,053,000.00 |
23 | 3/31/2018 | $-512,000.00 |
24 | 12/31/2017 | $-2,133,000.00 |
25 | 9/30/2017 | $-1,612,000.00 |
26 | 6/30/2017 | $-1,058,000.00 |
27 | 3/31/2017 | $-523,000.00 |
28 | 12/31/2016 | $-1,677,000.00 |
29 | 9/30/2016 | $-1,137,000.00 |
30 | 6/30/2016 | $-692,000.00 |
31 | 3/31/2016 | $-335,000.00 |
32 | 12/31/2015 | $-1,549,000.00 |
33 | 9/30/2015 | $-1,186,000.00 |
34 | 6/30/2015 | $-804,000.00 |
35 | 3/31/2015 | $-385,000.00 |
36 | 12/31/2014 | $-1,548,000.00 |
37 | 9/30/2014 | $-1,150,000.00 |
38 | 6/30/2014 | $-776,000.00 |
39 | 3/31/2014 | $-392,000.00 |
40 | 12/31/2013 | $-1,956,000.00 |
41 | 9/30/2013 | $-1,620,000.00 |
42 | 6/30/2013 | $-1,143,000.00 |
43 | 3/31/2013 | $-602,000.00 |
44 | 12/31/2012 | $-2,992,000.00 |
45 | 9/30/2012 | $-2,351,000.00 |
46 | 6/30/2012 | $-1,590,000.00 |
47 | 3/31/2012 | $-769,000.00 |
48 | 12/31/2011 | $-2,445,000.00 |
49 | 9/30/2011 | $-1,634,000.00 |
50 | 6/30/2011 | $-1,074,000.00 |
51 | 3/31/2011 | $-636,000.00 |
52 | 12/31/2010 | $-2,071,000.00 |
53 | 12/31/2009 | $-1,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,013,000.00 |
2 | 6/30/2023 | $-39,072,000.00 |
3 | 3/31/2023 | $-35,457,000.00 |
4 | 12/31/2022 | $-40,920,000.00 |
5 | 9/30/2022 | $-45,675,000.00 |
6 | 6/30/2022 | $-28,419,000.00 |
7 | 3/31/2022 | $-17,455,000.00 |
8 | 12/31/2021 | $891,000.00 |
9 | 9/30/2021 | $2,751,000.00 |
10 | 6/30/2021 | $4,255,000.00 |
11 | 3/31/2021 | $2,467,000.00 |
12 | 12/31/2020 | $7,599,000.00 |
13 | 9/30/2020 | $7,369,000.00 |
14 | 6/30/2020 | $7,386,000.00 |
15 | 3/31/2020 | $6,403,000.00 |
16 | 12/31/2019 | $2,059,000.00 |
17 | 9/30/2019 | $2,243,000.00 |
18 | 6/30/2019 | $680,000.00 |
19 | 3/31/2019 | $-1,371,000.00 |
20 | 12/31/2018 | $-3,763,000.00 |
21 | 9/30/2018 | $-5,833,000.00 |
22 | 6/30/2018 | $-4,440,000.00 |
23 | 3/31/2018 | $-3,686,000.00 |
24 | 12/31/2017 | $-566,000.00 |
25 | 9/30/2017 | $142,000.00 |
26 | 6/30/2017 | $2,000.00 |
27 | 3/31/2017 | $-571,000.00 |
28 | 12/31/2016 | $-708,000.00 |
29 | 9/30/2016 | $3,428,000.00 |
30 | 6/30/2016 | $4,313,000.00 |
31 | 3/31/2016 | $3,503,000.00 |
32 | 12/31/2015 | $1,937,000.00 |
33 | 9/30/2015 | $2,722,000.00 |
34 | 6/30/2015 | $1,285,000.00 |
35 | 3/31/2015 | $3,127,000.00 |
36 | 12/31/2014 | $2,443,000.00 |
37 | 9/30/2014 | $950,000.00 |
38 | 6/30/2014 | $1,136,000.00 |
39 | 3/31/2014 | $-1,793,000.00 |
40 | 12/31/2013 | $-4,552,000.00 |
41 | 9/30/2013 | $-2,264,000.00 |
42 | 6/30/2013 | $-1,831,000.00 |
43 | 3/31/2013 | $4,317,000.00 |
44 | 12/31/2012 | $5,174,000.00 |
45 | 9/30/2012 | $6,145,000.00 |
46 | 6/30/2012 | $5,096,000.00 |
47 | 3/31/2012 | $4,059,000.00 |
48 | 12/31/2011 | $4,222,000.00 |
49 | 12/31/2010 | $-2,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,801,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $3,798,000.00 |
4 | 12/31/2022 | $3,797,000.00 |
5 | 9/30/2022 | $3,797,000.00 |
6 | 6/30/2022 | $3,796,000.00 |
7 | 3/31/2022 | $3,795,000.00 |
8 | 12/31/2021 | $3,794,000.00 |
9 | 9/30/2021 | $3,794,000.00 |
10 | 6/30/2021 | $3,792,000.00 |
11 | 3/31/2021 | $3,791,000.00 |
12 | 12/31/2020 | $3,789,000.00 |
13 | 9/30/2020 | $3,789,000.00 |
14 | 6/30/2020 | $3,785,000.00 |
15 | 3/31/2020 | $3,784,000.00 |
16 | 12/31/2019 | $3,784,000.00 |
17 | 9/30/2019 | $3,784,000.00 |
18 | 6/30/2019 | $3,783,000.00 |
19 | 3/31/2019 | $3,783,000.00 |
20 | 12/31/2018 | $3,779,000.00 |
21 | 9/30/2018 | $3,779,000.00 |
22 | 6/30/2018 | $3,776,000.00 |
23 | 3/31/2018 | $3,771,000.00 |
24 | 12/31/2017 | $3,771,000.00 |
25 | 9/30/2017 | $3,771,000.00 |
26 | 6/30/2017 | $3,770,000.00 |
27 | 3/31/2017 | $3,767,000.00 |
28 | 12/31/2016 | $3,767,000.00 |
29 | 9/30/2016 | $3,767,000.00 |
30 | 6/30/2016 | $3,767,000.00 |
31 | 3/31/2016 | $3,767,000.00 |
32 | 12/31/2015 | $3,766,000.00 |
33 | 9/30/2015 | $3,766,000.00 |
34 | 6/30/2015 | $3,765,000.00 |
35 | 3/31/2015 | $3,764,000.00 |
36 | 12/31/2014 | $3,763,000.00 |
37 | 9/30/2014 | $3,763,000.00 |
38 | 6/30/2014 | $3,763,000.00 |
39 | 3/31/2014 | $3,760,000.00 |
40 | 12/31/2013 | $3,759,000.00 |
41 | 9/30/2013 | $3,758,000.00 |
42 | 6/30/2013 | $3,757,000.00 |
43 | 3/31/2013 | $3,756,000.00 |
44 | 12/31/2012 | $3,756,000.00 |
45 | 9/30/2012 | $3,756,000.00 |
46 | 6/30/2012 | $3,754,000.00 |
47 | 3/31/2012 | $3,753,000.00 |
48 | 12/31/2011 | $3,753,000.00 |
49 | 12/31/2010 | $3,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,030,724,000.00 |
2 | 6/30/2023 | $1,026,130,000.00 |
3 | 3/31/2023 | $1,017,746,000.00 |
4 | 12/31/2022 | $1,023,888,000.00 |
5 | 9/30/2022 | $1,042,559,000.00 |
6 | 6/30/2022 | $1,084,251,000.00 |
7 | 3/31/2022 | $1,109,664,000.00 |
8 | 12/31/2021 | $1,105,150,000.00 |
9 | 9/30/2021 | $1,065,871,000.00 |
10 | 6/30/2021 | $1,036,232,000.00 |
11 | 3/31/2021 | $993,263,000.00 |
12 | 12/31/2020 | $956,597,000.00 |
13 | 9/30/2020 | $937,890,000.00 |
14 | 6/30/2020 | $942,887,000.00 |
15 | 3/31/2020 | $856,475,000.00 |
16 | 12/31/2019 | $827,879,000.00 |
17 | 9/30/2019 | $824,963,000.00 |
18 | 6/30/2019 | $839,178,000.00 |
19 | 3/31/2019 | $835,014,000.00 |
20 | 12/31/2018 | $818,077,000.00 |
21 | 9/30/2018 | $808,951,000.00 |
22 | 6/30/2018 | $811,791,000.00 |
23 | 3/31/2018 | $830,721,000.00 |
24 | 12/31/2017 | $853,381,000.00 |
25 | 9/30/2017 | $828,546,000.00 |
26 | 6/30/2017 | $836,311,000.00 |
27 | 3/31/2017 | $842,781,000.00 |
28 | 12/31/2016 | $831,943,000.00 |
29 | 9/30/2016 | $851,672,000.00 |
30 | 6/30/2016 | $846,056,000.00 |
31 | 3/31/2016 | $833,328,000.00 |
32 | 12/31/2015 | $817,189,000.00 |
33 | 9/30/2015 | $817,994,000.00 |
34 | 6/30/2015 | $806,233,000.00 |
35 | 3/31/2015 | $790,224,000.00 |
36 | 12/31/2014 | $789,231,000.00 |
37 | 9/30/2014 | $781,136,000.00 |
38 | 6/30/2014 | $775,128,000.00 |
39 | 3/31/2014 | $773,333,000.00 |
40 | 12/31/2013 | $751,343,000.00 |
41 | 9/30/2013 | $744,602,000.00 |
42 | 6/30/2013 | $767,747,000.00 |
43 | 3/31/2013 | $772,155,000.00 |
44 | 12/31/2012 | $759,833,000.00 |
45 | 9/30/2012 | $753,467,000.00 |
46 | 6/30/2012 | $766,161,000.00 |
47 | 3/31/2012 | $760,522,000.00 |
48 | 12/31/2011 | $776,218,000.00 |
49 | 12/31/2010 | $763,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $438,736,000.00 |
2 | 6/30/2023 | $446,254,000.00 |
3 | 3/31/2023 | $453,039,000.00 |
4 | 12/31/2022 | $459,946,000.00 |
5 | 9/30/2022 | $472,530,000.00 |
6 | 6/30/2022 | $467,169,000.00 |
7 | 3/31/2022 | $440,766,000.00 |
8 | 12/31/2021 | $420,702,000.00 |
9 | 12/31/2020 | $325,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,984,000.00 |
2 | 6/30/2023 | $107,152,000.00 |
3 | 3/31/2023 | $105,065,000.00 |
4 | 12/31/2022 | $112,219,000.00 |
5 | 9/30/2022 | $125,339,000.00 |
6 | 6/30/2022 | $131,112,000.00 |
7 | 3/31/2022 | $116,217,000.00 |
8 | 12/31/2021 | $121,400,000.00 |
9 | 9/30/2021 | $116,391,000.00 |
10 | 6/30/2021 | $101,218,000.00 |
11 | 3/31/2021 | $95,622,000.00 |
12 | 12/31/2020 | $84,274,000.00 |
13 | 9/30/2020 | $70,664,000.00 |
14 | 6/30/2020 | $55,791,000.00 |
15 | 3/31/2020 | $44,775,000.00 |
16 | 12/31/2019 | $29,146,000.00 |
17 | 9/30/2019 | $29,742,000.00 |
18 | 6/30/2019 | $35,493,000.00 |
19 | 3/31/2019 | $32,635,000.00 |
20 | 12/31/2018 | $32,963,000.00 |
21 | 9/30/2018 | $38,484,000.00 |
22 | 6/30/2018 | $40,360,000.00 |
23 | 3/31/2018 | $40,525,000.00 |
24 | 12/31/2017 | $45,009,000.00 |
25 | 9/30/2017 | $46,753,000.00 |
26 | 6/30/2017 | $55,365,000.00 |
27 | 3/31/2017 | $53,053,000.00 |
28 | 12/31/2016 | $46,274,000.00 |
29 | 9/30/2016 | $51,464,000.00 |
30 | 6/30/2016 | $48,053,000.00 |
31 | 3/31/2016 | $52,855,000.00 |
32 | 12/31/2015 | $45,068,000.00 |
33 | 9/30/2015 | $47,248,000.00 |
34 | 6/30/2015 | $43,331,000.00 |
35 | 3/31/2015 | $43,647,000.00 |
36 | 12/31/2014 | $44,912,000.00 |
37 | 9/30/2014 | $42,837,000.00 |
38 | 6/30/2014 | $59,968,000.00 |
39 | 12/31/2013 | $52,919,000.00 |
40 | 3/31/2013 | $47,436,000.00 |
41 | 12/31/2012 | $45,771,000.00 |
42 | 9/30/2012 | $34,563,000.00 |
43 | 12/31/2011 | $37,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,112,000.00 |
2 | 6/30/2023 | $66,904,000.00 |
3 | 3/31/2023 | $68,013,000.00 |
4 | 12/31/2022 | $58,518,000.00 |
5 | 9/30/2022 | $52,132,000.00 |
6 | 6/30/2022 | $49,900,000.00 |
7 | 3/31/2022 | $50,382,000.00 |
8 | 12/31/2021 | $50,931,000.00 |
9 | 9/30/2021 | $40,800,000.00 |
10 | 6/30/2021 | $36,400,000.00 |
11 | 3/31/2021 | $27,861,000.00 |
12 | 12/31/2020 | $26,620,000.00 |
13 | 9/30/2020 | $32,464,000.00 |
14 | 6/30/2020 | $32,861,000.00 |
15 | 3/31/2020 | $30,230,000.00 |
16 | 12/31/2019 | $29,160,000.00 |
17 | 9/30/2019 | $33,703,000.00 |
18 | 6/30/2019 | $23,529,000.00 |
19 | 3/31/2019 | $23,456,000.00 |
20 | 12/31/2018 | $23,547,000.00 |
21 | 9/30/2018 | $22,836,000.00 |
22 | 6/30/2018 | $27,888,000.00 |
23 | 3/31/2018 | $32,447,000.00 |
24 | 12/31/2017 | $31,817,000.00 |
25 | 9/30/2017 | $31,593,000.00 |
26 | 6/30/2017 | $32,349,000.00 |
27 | 3/31/2017 | $30,502,000.00 |
28 | 12/31/2016 | $25,983,000.00 |
29 | 9/30/2016 | $20,988,000.00 |
30 | 6/30/2016 | $26,405,000.00 |
31 | 3/31/2016 | $29,532,000.00 |
32 | 12/31/2015 | $27,972,000.00 |
33 | 9/30/2015 | $29,011,000.00 |
34 | 6/30/2015 | $29,082,000.00 |
35 | 3/31/2015 | $33,950,000.00 |
36 | 12/31/2014 | $31,449,000.00 |
37 | 9/30/2014 | $26,260,000.00 |
38 | 6/30/2014 | $13,985,000.00 |
39 | 12/31/2013 | $1,735,000.00 |
40 | 3/31/2013 | $1,865,000.00 |
41 | 12/31/2012 | $1,830,000.00 |
42 | 9/30/2012 | $1,706,000.00 |
43 | 12/31/2011 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,827,000.00 |
2 | 6/30/2023 | $214,417,000.00 |
3 | 3/31/2023 | $227,014,000.00 |
4 | 12/31/2022 | $229,332,000.00 |
5 | 9/30/2022 | $233,897,000.00 |
6 | 6/30/2022 | $248,038,000.00 |
7 | 3/31/2022 | $250,690,000.00 |
8 | 12/31/2021 | $244,383,000.00 |
9 | 9/30/2021 | $239,869,000.00 |
10 | 6/30/2021 | $236,792,000.00 |
11 | 3/31/2021 | $225,651,000.00 |
12 | 12/31/2020 | $218,758,000.00 |
13 | 9/30/2020 | $212,687,000.00 |
14 | 6/30/2020 | $208,417,000.00 |
15 | 3/31/2020 | $200,295,000.00 |
16 | 12/31/2019 | $172,603,000.00 |
17 | 9/30/2019 | $182,706,000.00 |
18 | 6/30/2019 | $179,794,000.00 |
19 | 3/31/2019 | $170,728,000.00 |
20 | 12/31/2018 | $168,854,000.00 |
21 | 9/30/2018 | $172,563,000.00 |
22 | 6/30/2018 | $178,598,000.00 |
23 | 3/31/2018 | $186,205,000.00 |
24 | 12/31/2017 | $180,871,000.00 |
25 | 9/30/2017 | $186,825,000.00 |
26 | 6/30/2017 | $186,659,000.00 |
27 | 3/31/2017 | $187,283,000.00 |
28 | 12/31/2016 | $168,268,000.00 |
29 | 9/30/2016 | $174,024,000.00 |
30 | 6/30/2016 | $139,431,000.00 |
31 | 3/31/2016 | $146,720,000.00 |
32 | 12/31/2015 | $163,647,000.00 |
33 | 9/30/2015 | $168,876,000.00 |
34 | 6/30/2015 | $175,486,000.00 |
35 | 3/31/2015 | $184,544,000.00 |
36 | 12/31/2014 | $191,242,000.00 |
37 | 9/30/2014 | $195,730,000.00 |
38 | 6/30/2014 | $203,000,000.00 |
39 | 12/31/2013 | $216,565,000.00 |
40 | 3/31/2013 | $220,918,000.00 |
41 | 12/31/2012 | $211,763,000.00 |
42 | 9/30/2012 | $218,438,000.00 |
43 | 12/31/2011 | $261,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,286,000.00 |
2 | 12/31/2022 | $405,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,363,000.00 |
2 | 6/30/2023 | $5,606,000.00 |
3 | 3/31/2023 | $5,600,000.00 |
4 | 12/31/2022 | $5,235,000.00 |
5 | 9/30/2022 | $170,000.00 |
6 | 6/30/2022 | $170,000.00 |
7 | 3/31/2022 | $170,000.00 |
8 | 12/31/2021 | $5,177,000.00 |
9 | 9/30/2021 | $10,414,000.00 |
10 | 6/30/2021 | $10,455,000.00 |
11 | 3/31/2021 | $10,496,000.00 |
12 | 12/31/2020 | $5,525,000.00 |
13 | 9/30/2020 | $5,107,000.00 |
14 | 6/30/2020 | $5,124,000.00 |
15 | 3/31/2020 | $5,135,000.00 |
16 | 12/31/2019 | $4,993,000.00 |
17 | 9/30/2019 | $5,001,000.00 |
18 | 6/30/2019 | $9,997,000.00 |
19 | 3/31/2019 | $14,468,000.00 |
20 | 12/31/2018 | $14,437,000.00 |
21 | 9/30/2018 | $9,453,000.00 |
22 | 6/30/2018 | $4,474,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $2,990,000.00 |
27 | 3/31/2017 | $3,015,000.00 |
28 | 12/31/2016 | $3,047,000.00 |
29 | 9/30/2016 | $3,080,000.00 |
30 | 6/30/2016 | $3,113,000.00 |
31 | 3/31/2016 | $5,001,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,007,000.00 |
34 | 6/30/2015 | $5,007,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | $111,000.00 |
42 | 9/30/2012 | $112,000.00 |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,286,000.00 |
2 | 6/30/2023 | $394,079,000.00 |
3 | 3/31/2023 | $405,692,000.00 |
4 | 12/31/2022 | $405,304,000.00 |
5 | 9/30/2022 | $411,538,000.00 |
6 | 6/30/2022 | $429,220,000.00 |
7 | 3/31/2022 | $417,459,000.00 |
8 | 12/31/2021 | $421,891,000.00 |
9 | 12/31/2020 | $335,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,010,000.00 |
2 | 6/30/2023 | $19,960,000.00 |
3 | 3/31/2023 | $19,893,000.00 |
4 | 12/31/2022 | $19,952,000.00 |
5 | 9/30/2022 | $19,929,000.00 |
6 | 6/30/2022 | $19,831,000.00 |
7 | 3/31/2022 | $19,734,000.00 |
8 | 12/31/2021 | $19,635,000.00 |
9 | 9/30/2021 | $19,534,000.00 |
10 | 6/30/2021 | $19,434,000.00 |
11 | 3/31/2021 | $19,336,000.00 |
12 | 12/31/2020 | $19,232,000.00 |
13 | 9/30/2020 | $19,124,000.00 |
14 | 6/30/2020 | $19,014,000.00 |
15 | 3/31/2020 | $18,907,000.00 |
16 | 12/31/2019 | $19,202,000.00 |
17 | 9/30/2019 | $19,091,000.00 |
18 | 6/30/2019 | $18,982,000.00 |
19 | 3/31/2019 | $18,875,000.00 |
20 | 12/31/2018 | $18,765,000.00 |
21 | 9/30/2018 | $18,654,000.00 |
22 | 6/30/2018 | $18,543,000.00 |
23 | 3/31/2018 | $18,436,000.00 |
24 | 12/31/2017 | $18,330,000.00 |
25 | 9/30/2017 | $18,217,000.00 |
26 | 6/30/2017 | $18,105,000.00 |
27 | 3/31/2017 | $17,995,000.00 |
28 | 12/31/2016 | $17,888,000.00 |
29 | 9/30/2016 | $17,772,000.00 |
30 | 6/30/2016 | $17,658,000.00 |
31 | 3/31/2016 | $17,545,000.00 |
32 | 12/31/2015 | $17,433,000.00 |
33 | 9/30/2015 | $17,314,000.00 |
34 | 6/30/2015 | $17,198,000.00 |
35 | 3/31/2015 | $17,743,000.00 |
36 | 12/31/2014 | $18,004,000.00 |
37 | 9/30/2014 | $17,878,000.00 |
38 | 6/30/2014 | $17,754,000.00 |
39 | 3/31/2014 | $17,629,000.00 |
40 | 12/31/2013 | $17,503,000.00 |
41 | 9/30/2013 | $17,365,000.00 |
42 | 6/30/2013 | $17,272,000.00 |
43 | 3/31/2013 | $17,171,000.00 |
44 | 12/31/2012 | $17,076,000.00 |
45 | 9/30/2012 | $16,963,000.00 |
46 | 6/30/2012 | $16,843,000.00 |
47 | 3/31/2012 | $16,730,000.00 |
48 | 12/31/2011 | $16,631,000.00 |
49 | 12/31/2010 | $16,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,000.00 |
2 | 6/30/2023 | $224,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $317,000.00 |
5 | 9/30/2022 | $293,000.00 |
6 | 6/30/2022 | $196,000.00 |
7 | 3/31/2022 | $99,000.00 |
8 | 12/31/2021 | $403,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $202,000.00 |
11 | 3/31/2021 | $103,000.00 |
12 | 12/31/2020 | $724,000.00 |
13 | 9/30/2020 | $615,000.00 |
14 | 6/30/2020 | $506,000.00 |
15 | 3/31/2020 | $398,000.00 |
16 | 12/31/2019 | $437,000.00 |
17 | 9/30/2019 | $326,000.00 |
18 | 6/30/2019 | $107,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $435,000.00 |
21 | 9/30/2018 | $324,000.00 |
22 | 6/30/2018 | $108,000.00 |
23 | 3/31/2018 | $106,000.00 |
24 | 12/31/2017 | $442,000.00 |
25 | 9/30/2017 | $329,000.00 |
26 | 6/30/2017 | $217,000.00 |
27 | 3/31/2017 | $107,000.00 |
28 | 12/31/2016 | $456,000.00 |
29 | 9/30/2016 | $114,000.00 |
30 | 6/30/2016 | $113,000.00 |
31 | 3/31/2016 | $112,000.00 |
32 | 12/31/2015 | $747,000.00 |
33 | 9/30/2015 | $629,000.00 |
34 | 6/30/2015 | $513,000.00 |
35 | 3/31/2015 | $401,000.00 |
36 | 12/31/2014 | $501,000.00 |
37 | 9/30/2014 | $124,000.00 |
38 | 6/30/2014 | $251,000.00 |
39 | 3/31/2014 | $126,000.00 |
40 | 12/31/2013 | $427,000.00 |
41 | 9/30/2013 | $93,000.00 |
42 | 6/30/2013 | $196,000.00 |
43 | 3/31/2013 | $95,000.00 |
44 | 12/31/2012 | $445,000.00 |
45 | 9/30/2012 | $332,000.00 |
46 | 6/30/2012 | $113,000.00 |
47 | 3/31/2012 | $99,000.00 |
48 | 12/31/2011 | $460,000.00 |
49 | 9/30/2011 | $341,000.00 |
50 | 6/30/2011 | $107,000.00 |
51 | 3/31/2011 | $107,000.00 |
52 | 12/31/2010 | $452,000.00 |
53 | 12/31/2009 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,350,000.00 |
2 | 6/30/2023 | $19,855,000.00 |
3 | 3/31/2023 | $17,083,000.00 |
4 | 12/31/2022 | $11,608,000.00 |
5 | 9/30/2022 | $20,488,000.00 |
6 | 6/30/2022 | $19,701,000.00 |
7 | 3/31/2022 | $22,085,000.00 |
8 | 12/31/2021 | $11,210,000.00 |
9 | 9/30/2021 | $21,363,000.00 |
10 | 6/30/2021 | $18,925,000.00 |
11 | 3/31/2021 | $15,429,000.00 |
12 | 12/31/2020 | $14,868,000.00 |
13 | 9/30/2020 | $17,079,000.00 |
14 | 6/30/2020 | $24,518,000.00 |
15 | 3/31/2020 | $13,002,000.00 |
16 | 12/31/2019 | $15,172,000.00 |
17 | 9/30/2019 | $16,925,000.00 |
18 | 6/30/2019 | $16,497,000.00 |
19 | 3/31/2019 | $17,054,000.00 |
20 | 12/31/2018 | $13,043,000.00 |
21 | 9/30/2018 | $14,915,000.00 |
22 | 6/30/2018 | $16,297,000.00 |
23 | 3/31/2018 | $14,800,000.00 |
24 | 12/31/2017 | $12,942,000.00 |
25 | 9/30/2017 | $14,144,000.00 |
26 | 6/30/2017 | $14,287,000.00 |
27 | 3/31/2017 | $15,791,000.00 |
28 | 12/31/2016 | $15,673,000.00 |
29 | 9/30/2016 | $14,171,000.00 |
30 | 6/30/2016 | $11,872,000.00 |
31 | 3/31/2016 | $18,009,000.00 |
32 | 12/31/2015 | $9,806,000.00 |
33 | 9/30/2015 | $15,552,000.00 |
34 | 6/30/2015 | $15,914,000.00 |
35 | 3/31/2015 | $14,149,000.00 |
36 | 12/31/2014 | $12,856,000.00 |
37 | 12/31/2013 | $13,437,000.00 |
38 | 12/31/2012 | $18,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,611,000.00 |
2 | 6/30/2023 | $29,536,000.00 |
3 | 3/31/2023 | $25,856,000.00 |
4 | 12/31/2022 | $27,254,000.00 |
5 | 9/30/2022 | $69,637,000.00 |
6 | 6/30/2022 | $133,114,000.00 |
7 | 3/31/2022 | $189,577,000.00 |
8 | 12/31/2021 | $156,259,000.00 |
9 | 9/30/2021 | $147,384,000.00 |
10 | 6/30/2021 | $141,253,000.00 |
11 | 3/31/2021 | $121,567,000.00 |
12 | 12/31/2020 | $112,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,357,000.00 |
2 | 6/30/2023 | $2,282,000.00 |
3 | 3/31/2023 | $-1,398,000.00 |
4 | 12/31/2022 | $-129,005,000.00 |
5 | 9/30/2022 | $-86,622,000.00 |
6 | 6/30/2022 | $-23,145,000.00 |
7 | 3/31/2022 | $33,318,000.00 |
8 | 12/31/2021 | $43,684,000.00 |
9 | 9/30/2021 | $34,809,000.00 |
10 | 6/30/2021 | $28,678,000.00 |
11 | 3/31/2021 | $8,992,000.00 |
12 | 12/31/2020 | $20,132,000.00 |
13 | 9/30/2020 | $10,230,000.00 |
14 | 6/30/2020 | $45,392,000.00 |
15 | 3/31/2020 | $2,263,000.00 |
16 | 12/31/2019 | $27,367,000.00 |
17 | 9/30/2019 | $6,568,000.00 |
18 | 6/30/2019 | $10,592,000.00 |
19 | 3/31/2019 | $18,426,000.00 |
20 | 12/31/2018 | $-40,452,000.00 |
21 | 9/30/2018 | $-38,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.27 |
2 | 6/30/2023 | $0.54 |
3 | 3/31/2023 | $0.27 |
4 | 12/31/2022 | $1.06 |
5 | 9/30/2022 | $0.80 |
6 | 6/30/2022 | $0.53 |
7 | 3/31/2022 | $0.27 |
8 | 12/31/2021 | $1.04 |
9 | 9/30/2021 | $0.26 |
10 | 6/30/2021 | $0.52 |
11 | 3/31/2021 | $0.26 |
12 | 12/31/2020 | $1.02 |
13 | 9/30/2020 | $0.77 |
14 | 6/30/2020 | $0.26 |
15 | 3/31/2020 | $0.26 |
16 | 12/31/2019 | $0.96 |
17 | 9/30/2019 | $0.75 |
18 | 6/30/2019 | $0.51 |
19 | 3/31/2019 | $0.25 |
20 | 12/31/2018 | $0.96 |
21 | 9/30/2018 | $0.72 |
22 | 6/30/2018 | $0.48 |
23 | 3/31/2018 | $0.24 |
24 | 12/31/2017 | $0.92 |
25 | 9/30/2017 | $0.69 |
26 | 6/30/2017 | $0.46 |
27 | 3/31/2017 | $0.23 |
28 | 12/31/2016 | $0.90 |
29 | 9/30/2016 | $0.68 |
30 | 6/30/2016 | $0.45 |
31 | 3/31/2016 | $0.23 |
32 | 12/31/2015 | $0.88 |
33 | 9/30/2015 | $0.66 |
34 | 6/30/2015 | $0.44 |
35 | 3/31/2015 | $0.22 |
36 | 12/31/2014 | $0.86 |
37 | 9/30/2014 | $0.65 |
38 | 6/30/2014 | $0.43 |
39 | 3/31/2014 | $0.22 |
40 | 12/31/2013 | $0.84 |
41 | 9/30/2013 | $0.63 |
42 | 6/30/2013 | $0.42 |
43 | 3/31/2013 | $0.21 |
44 | 12/31/2012 | $0.82 |
45 | 9/30/2012 | $0.62 |
46 | 6/30/2012 | $0.41 |
47 | 3/31/2012 | $0.21 |
48 | 12/31/2011 | $0.80 |
49 | 9/30/2011 | $0.60 |
50 | 6/30/2011 | $0.40 |
51 | 3/31/2011 | $0.20 |
52 | 12/31/2010 | $0.78 |
53 | 12/31/2009 | $0.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
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 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
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 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500,000.00 |
2 | 6/30/2023 | $8,500,000.00 |
3 | 3/31/2023 | $8,500,000.00 |
4 | 12/31/2022 | $8,500,000.00 |
5 | 9/30/2022 | $8,500,000.00 |
6 | 6/30/2022 | $8,500,000.00 |
7 | 3/31/2022 | $8,500,000.00 |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $8,500,000.00 |
10 | 6/30/2021 | $8,500,000.00 |
11 | 3/31/2021 | $8,500,000.00 |
12 | 12/31/2020 | $8,500,000.00 |
13 | 9/30/2020 | $8,500,000.00 |
14 | 6/30/2020 | $8,500,000.00 |
15 | 3/31/2020 | $8,500,000.00 |
16 | 12/31/2019 | $8,500,000.00 |
17 | 9/30/2019 | $8,500,000.00 |
18 | 6/30/2019 | $8,500,000.00 |
19 | 3/31/2019 | $8,500,000.00 |
20 | 12/31/2018 | $8,500,000.00 |
21 | 9/30/2018 | $8,500,000.00 |
22 | 6/30/2018 | $8,500,000.00 |
23 | 3/31/2018 | $8,500,000.00 |
24 | 12/31/2017 | $8,500,000.00 |
25 | 9/30/2017 | $8,500,000.00 |
26 | 6/30/2017 | $8,500,000.00 |
27 | 3/31/2017 | $8,500,000.00 |
28 | 12/31/2016 | $8,500,000.00 |
29 | 9/30/2016 | $8,500,000.00 |
30 | 6/30/2016 | $8,500,000.00 |
31 | 3/31/2016 | $8,500,000.00 |
32 | 12/31/2015 | $8,500,000.00 |
33 | 9/30/2015 | $8,500,000.00 |
34 | 6/30/2015 | $8,500,000.00 |
35 | 3/31/2015 | $8,500,000.00 |
36 | 12/31/2014 | $8,500,000.00 |
37 | 9/30/2014 | $8,500,000.00 |
38 | 6/30/2014 | $8,500,000.00 |
39 | 3/31/2014 | $8,500,000.00 |
40 | 12/31/2013 | $8,500,000.00 |
41 | 9/30/2013 | $8,500,000.00 |
42 | 6/30/2013 | $8,500,000.00 |
43 | 3/31/2013 | $8,500,000.00 |
44 | 12/31/2012 | $8,500,000.00 |
45 | 9/30/2012 | $8,500,000.00 |
46 | 6/30/2012 | $8,500,000.00 |
47 | 3/31/2012 | $8,500,000.00 |
48 | 12/31/2011 | $8,500,000.00 |
49 | 12/31/2010 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,957,135.00 |
2 | 6/30/2023 | $3,957,135.00 |
3 | 3/31/2023 | $3,957,135.00 |
4 | 12/31/2022 | $3,957,135.00 |
5 | 9/30/2022 | $3,957,135.00 |
6 | 6/30/2022 | $3,957,135.00 |
7 | 3/31/2022 | $3,957,135.00 |
8 | 12/31/2021 | $3,957,135.00 |
9 | 9/30/2021 | $3,957,135.00 |
10 | 6/30/2021 | $3,957,135.00 |
11 | 3/31/2021 | $3,957,135.00 |
12 | 12/31/2020 | $3,957,135.00 |
13 | 9/30/2020 | $3,957,135.00 |
14 | 6/30/2020 | $3,957,135.00 |
15 | 3/31/2020 | $3,957,135.00 |
16 | 12/31/2019 | $3,957,135.00 |
17 | 9/30/2019 | $3,957,135.00 |
18 | 6/30/2019 | $3,957,135.00 |
19 | 3/31/2019 | $3,957,135.00 |
20 | 12/31/2018 | $3,957,135.00 |
21 | 9/30/2018 | $3,957,135.00 |
22 | 6/30/2018 | $3,957,135.00 |
23 | 3/31/2018 | $3,957,135.00 |
24 | 12/31/2017 | $3,957,135.00 |
25 | 9/30/2017 | $3,957,135.00 |
26 | 6/30/2017 | $3,957,135.00 |
27 | 3/31/2017 | $3,957,135.00 |
28 | 12/31/2016 | $3,957,135.00 |
29 | 9/30/2016 | $3,957,135.00 |
30 | 6/30/2016 | $3,957,135.00 |
31 | 3/31/2016 | $3,957,135.00 |
32 | 12/31/2015 | $3,957,135.00 |
33 | 9/30/2015 | $3,957,135.00 |
34 | 6/30/2015 | $3,957,135.00 |
35 | 3/31/2015 | $3,957,135.00 |
36 | 12/31/2014 | $3,957,135.00 |
37 | 9/30/2014 | $3,957,135.00 |
38 | 6/30/2014 | $3,957,135.00 |
39 | 3/31/2014 | $3,957,135.00 |
40 | 12/31/2013 | $3,957,135.00 |
41 | 9/30/2013 | $3,957,135.00 |
42 | 6/30/2013 | $3,957,135.00 |
43 | 3/31/2013 | $3,957,135.00 |
44 | 12/31/2012 | $3,957,135.00 |
45 | 9/30/2012 | $3,957,135.00 |
46 | 6/30/2012 | $3,957,135.00 |
47 | 3/31/2012 | $3,957,135.00 |
48 | 12/31/2011 | $3,957,135.00 |
49 | 12/31/2010 | $3,957,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000.00 |
2 | 6/30/2023 | $39,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $39,000.00 |
5 | 9/30/2022 | $39,000.00 |
6 | 6/30/2022 | $39,000.00 |
7 | 3/31/2022 | $39,000.00 |
8 | 12/31/2021 | $39,000.00 |
9 | 9/30/2021 | $39,000.00 |
10 | 6/30/2021 | $39,000.00 |
11 | 3/31/2021 | $39,000.00 |
12 | 12/31/2020 | $39,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 3/31/2020 | $39,000.00 |
16 | 12/31/2019 | $39,000.00 |
17 | 9/30/2019 | $39,000.00 |
18 | 6/30/2019 | $39,000.00 |
19 | 3/31/2019 | $39,000.00 |
20 | 12/31/2018 | $39,000.00 |
21 | 9/30/2018 | $39,000.00 |
22 | 6/30/2018 | $39,000.00 |
23 | 3/31/2018 | $39,000.00 |
24 | 12/31/2017 | $39,000.00 |
25 | 9/30/2017 | $39,000.00 |
26 | 6/30/2017 | $39,000.00 |
27 | 3/31/2017 | $39,000.00 |
28 | 12/31/2016 | $39,000.00 |
29 | 9/30/2016 | $39,000.00 |
30 | 6/30/2016 | $39,000.00 |
31 | 3/31/2016 | $39,000.00 |
32 | 12/31/2015 | $39,000.00 |
33 | 9/30/2015 | $39,000.00 |
34 | 6/30/2015 | $39,000.00 |
35 | 3/31/2015 | $39,000.00 |
36 | 12/31/2014 | $39,000.00 |
37 | 9/30/2014 | $39,000.00 |
38 | 6/30/2014 | $39,000.00 |
39 | 3/31/2014 | $39,000.00 |
40 | 12/31/2013 | $39,000.00 |
41 | 9/30/2013 | $39,000.00 |
42 | 6/30/2013 | $39,000.00 |
43 | 3/31/2013 | $39,000.00 |
44 | 12/31/2012 | $39,000.00 |
45 | 9/30/2012 | $39,000.00 |
46 | 6/30/2012 | $39,000.00 |
47 | 3/31/2012 | $39,000.00 |
48 | 12/31/2011 | $39,000.00 |
49 | 12/31/2010 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,453,000.00 |
2 | 6/30/2023 | $5,740,000.00 |
3 | 3/31/2023 | $7,427,000.00 |
4 | 12/31/2022 | $-31,465,000.00 |
5 | 9/30/2022 | $-15,258,000.00 |
6 | 6/30/2022 | $-25,428,000.00 |
7 | 3/31/2022 | $-16,265,000.00 |
8 | 12/31/2021 | $1,331,000.00 |
9 | 9/30/2021 | $1,319,000.00 |
10 | 6/30/2021 | $4,074,000.00 |
11 | 3/31/2021 | $-3,126,000.00 |
12 | 12/31/2020 | $12,994,000.00 |
13 | 9/30/2020 | $1,919,000.00 |
14 | 6/30/2020 | $8,789,000.00 |
15 | 3/31/2020 | $6,145,000.00 |
16 | 12/31/2019 | $15,563,000.00 |
17 | 9/30/2019 | $13,063,000.00 |
18 | 6/30/2019 | $9,293,000.00 |
19 | 3/31/2019 | $4,935,000.00 |
20 | 12/31/2018 | $5,637,000.00 |
21 | 9/30/2018 | $582,000.00 |
22 | 6/30/2018 | $1,510,000.00 |
23 | 3/31/2018 | $-925,000.00 |
24 | 12/31/2017 | $8,077,000.00 |
25 | 9/30/2017 | $6,871,000.00 |
26 | 6/30/2017 | $2,568,000.00 |
27 | 3/31/2017 | $2,027,000.00 |
28 | 12/31/2016 | $5,505,000.00 |
29 | 9/30/2016 | $7,564,000.00 |
30 | 6/30/2016 | $2,741,000.00 |
31 | 3/31/2016 | $3,757,000.00 |
32 | 12/31/2015 | $7,352,000.00 |
33 | 9/30/2015 | $3,347,000.00 |
34 | 6/30/2015 | $308,000.00 |
35 | 3/31/2015 | $2,546,000.00 |
36 | 12/31/2014 | $14,443,000.00 |
37 | 9/30/2014 | $1,686,000.00 |
38 | 6/30/2014 | $4,788,000.00 |
39 | 3/31/2014 | $4,580,000.00 |
40 | 12/31/2013 | $-2,608,000.00 |
41 | 9/30/2013 | $-2,050,000.00 |
42 | 6/30/2013 | $-4,241,000.00 |
43 | 3/31/2013 | $832,000.00 |
44 | 12/31/2012 | $7,715,000.00 |
45 | 9/30/2012 | $7,026,000.00 |
46 | 6/30/2012 | $3,066,000.00 |
47 | 3/31/2012 | $1,302,000.00 |
48 | 12/31/2011 | $11,961,000.00 |
49 | 9/30/2011 | $10,239,000.00 |
50 | 6/30/2011 | $6,188,000.00 |
51 | 3/31/2011 | $2,160,000.00 |
52 | 12/31/2010 | $3,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,436,000.00 |
2 | 6/30/2023 | $331,619,000.00 |
3 | 3/31/2023 | $337,230,000.00 |
4 | 12/31/2022 | $230,596,000.00 |
5 | 9/30/2022 | $171,551,000.00 |
6 | 6/30/2022 | $97,049,000.00 |
7 | 3/31/2022 | $93,554,000.00 |
8 | 12/31/2021 | $68,137,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,692,000.00 |
2 | 6/30/2023 | $49,284,000.00 |
3 | 3/31/2023 | $45,121,000.00 |
4 | 12/31/2022 | $42,474,000.00 |
5 | 9/30/2022 | $35,148,000.00 |
6 | 6/30/2022 | $14,133,000.00 |
7 | 3/31/2022 | $9,419,000.00 |
8 | 12/31/2021 | $2,340,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,810,000.00 |
2 | 6/30/2023 | $57,598,000.00 |
3 | 3/31/2023 | $60,576,000.00 |
4 | 12/31/2022 | $171,001,000.00 |
5 | 9/30/2022 | $238,232,000.00 |
6 | 6/30/2022 | $304,567,000.00 |
7 | 3/31/2022 | $276,196,000.00 |
8 | 12/31/2021 | $187,869,000.00 |
9 | 12/31/2020 | $59,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $758,000.00 |
2 | 6/30/2023 | $2,905,000.00 |
3 | 3/31/2023 | $2,275,000.00 |
4 | 12/31/2022 | $12,179,000.00 |
5 | 9/30/2022 | $25,851,000.00 |
6 | 6/30/2022 | $24,102,000.00 |
7 | 3/31/2022 | $14,852,000.00 |
8 | 12/31/2021 | $2,689,000.00 |
9 | 12/31/2020 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,600,000.00 |
2 | 6/30/2023 | $215,900,000.00 |
3 | 3/31/2023 | $207,600,000.00 |
4 | 12/31/2022 | $208,300,000.00 |
5 | 9/30/2022 | $210,700,000.00 |
6 | 6/30/2022 | $187,500,000.00 |
7 | 3/31/2022 | $189,900,000.00 |
8 | 12/31/2021 | $172,300,000.00 |
9 | 9/30/2021 | $173,000,000.00 |
10 | 6/30/2021 | $168,500,000.00 |
11 | 3/31/2021 | $178,100,000.00 |
12 | 12/31/2020 | $166,900,000.00 |
13 | 9/30/2020 | $162,400,000.00 |
14 | 6/30/2020 | $150,300,000.00 |
15 | 3/31/2020 | $154,300,000.00 |
16 | 12/31/2019 | $147,800,000.00 |
17 | 9/30/2019 | $145,900,000.00 |
18 | 6/30/2019 | $157,100,000.00 |
19 | 3/31/2019 | $166,500,000.00 |
20 | 12/31/2018 | $133,100,000.00 |
21 | 12/31/2017 | $137,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,246,000.00 |
2 | 6/30/2023 | $389,217,000.00 |
3 | 3/31/2023 | $397,806,000.00 |
4 | 12/31/2022 | $401,597,000.00 |
5 | 9/30/2022 | $409,783,000.00 |
6 | 6/30/2022 | $401,616,000.00 |
7 | 3/31/2022 | $369,750,000.00 |
8 | 12/31/2021 | $256,006,000.00 |
9 | 12/31/2020 | $59,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,450,000.00 |
2 | 6/30/2023 | $52,189,000.00 |
3 | 3/31/2023 | $47,396,000.00 |
4 | 12/31/2022 | $54,653,000.00 |
5 | 9/30/2022 | $60,999,000.00 |
6 | 6/30/2022 | $38,235,000.00 |
7 | 3/31/2022 | $24,271,000.00 |
8 | 12/31/2021 | $5,029,000.00 |
9 | 12/31/2020 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $12,000.00 |
3 | 9/30/2022 | $44,000.00 |
4 | 12/31/2021 | $15,000.00 |
5 | 9/30/2021 | $15,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $103,000.00 |
9 | 9/30/2020 | $103,000.00 |
10 | 6/30/2020 | $87,000.00 |
11 | 3/31/2020 | $6,000.00 |
12 | 12/31/2019 | $-123,000.00 |
13 | 9/30/2019 | $57,000.00 |
14 | 6/30/2019 | $13,000.00 |
15 | 3/31/2019 | $5,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $964,601,000.00 |
2 | 6/30/2023 | $950,742,000.00 |
3 | 3/31/2023 | $939,190,000.00 |
4 | 12/31/2022 | $950,337,000.00 |
5 | 9/30/2022 | $977,938,000.00 |
6 | 6/30/2022 | $1,002,698,000.00 |
7 | 3/31/2022 | $1,017,742,000.00 |
8 | 12/31/2021 | $994,243,000.00 |
9 | 9/30/2021 | $954,971,000.00 |
10 | 6/30/2021 | $923,462,000.00 |
11 | 3/31/2021 | $880,590,000.00 |
12 | 12/31/2020 | $839,792,000.00 |
13 | 9/30/2020 | $823,980,000.00 |
14 | 6/30/2020 | $829,810,000.00 |
15 | 3/31/2020 | $746,785,000.00 |
16 | 12/31/2019 | $724,152,000.00 |
17 | 9/30/2019 | $723,071,000.00 |
18 | 6/30/2019 | $740,501,000.00 |
19 | 3/31/2019 | $739,631,000.00 |
20 | 12/31/2018 | $724,193,000.00 |
21 | 9/30/2018 | $719,306,000.00 |
22 | 6/30/2018 | $721,005,000.00 |
23 | 3/31/2018 | $737,332,000.00 |
24 | 12/31/2017 | $757,659,000.00 |
25 | 9/30/2017 | $732,648,000.00 |
26 | 6/30/2017 | $742,456,000.00 |
27 | 3/31/2017 | $750,302,000.00 |
28 | 12/31/2016 | $739,143,000.00 |
29 | 9/30/2016 | $751,915,000.00 |
30 | 6/30/2016 | $747,539,000.00 |
31 | 3/31/2016 | $737,361,000.00 |
32 | 12/31/2015 | $723,627,000.00 |
33 | 9/30/2015 | $724,311,000.00 |
34 | 6/30/2015 | $715,994,000.00 |
35 | 3/31/2015 | $698,336,000.00 |
36 | 12/31/2014 | $693,390,000.00 |
37 | 9/30/2014 | $680,763,000.00 |
38 | 6/30/2014 | $684,181,000.00 |
39 | 3/31/2014 | $687,088,000.00 |
40 | 12/31/2013 | $668,844,000.00 |
41 | 9/30/2013 | $650,421,000.00 |
42 | 6/30/2013 | $666,490,000.00 |
43 | 3/31/2013 | $659,056,000.00 |
44 | 12/31/2012 | $636,817,000.00 |
45 | 9/30/2012 | $629,824,000.00 |
46 | 6/30/2012 | $644,246,000.00 |
47 | 3/31/2012 | $641,195,000.00 |
48 | 12/31/2011 | $619,552,000.00 |
49 | 12/31/2010 | $607,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,278,000.00 |
2 | 6/30/2023 | $858,000.00 |
3 | 3/31/2023 | $423,000.00 |
4 | 12/31/2022 | $1,528,000.00 |
5 | 9/30/2022 | $1,098,000.00 |
6 | 6/30/2022 | $631,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $1,244,000.00 |
9 | 9/30/2021 | $967,000.00 |
10 | 6/30/2021 | $629,000.00 |
11 | 3/31/2021 | $297,000.00 |
12 | 12/31/2020 | $1,666,000.00 |
13 | 9/30/2020 | $1,336,000.00 |
14 | 6/30/2020 | $989,000.00 |
15 | 3/31/2020 | $458,000.00 |
16 | 12/31/2019 | $1,157,000.00 |
17 | 9/30/2019 | $705,000.00 |
18 | 6/30/2019 | $448,000.00 |
19 | 3/31/2019 | $212,000.00 |
20 | 12/31/2018 | $938,000.00 |
21 | 9/30/2018 | $712,000.00 |
22 | 6/30/2018 | $467,000.00 |
23 | 3/31/2018 | $217,000.00 |
24 | 12/31/2017 | $1,016,000.00 |
25 | 9/30/2017 | $772,000.00 |
26 | 6/30/2017 | $536,000.00 |
27 | 3/31/2017 | $284,000.00 |
28 | 12/31/2016 | $1,200,000.00 |
29 | 9/30/2016 | $876,000.00 |
30 | 6/30/2016 | $544,000.00 |
31 | 3/31/2016 | $248,000.00 |
32 | 12/31/2015 | $1,166,000.00 |
33 | 9/30/2015 | $863,000.00 |
34 | 6/30/2015 | $545,000.00 |
35 | 3/31/2015 | $242,000.00 |
36 | 12/31/2014 | $780,000.00 |
37 | 9/30/2014 | $557,000.00 |
38 | 6/30/2014 | $366,000.00 |
39 | 3/31/2014 | $182,000.00 |
40 | 12/31/2013 | $827,000.00 |
41 | 9/30/2013 | $639,000.00 |
42 | 6/30/2013 | $448,000.00 |
43 | 3/31/2013 | $233,000.00 |
44 | 12/31/2012 | $837,000.00 |
45 | 9/30/2012 | $609,000.00 |
46 | 6/30/2012 | $403,000.00 |
47 | 3/31/2012 | $208,000.00 |
48 | 12/31/2011 | $665,000.00 |
49 | 9/30/2011 | $496,000.00 |
50 | 6/30/2011 | $309,000.00 |
51 | 3/31/2011 | $154,000.00 |
52 | 12/31/2010 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.43 |
2 | 6/30/2023 | $1.11 |
3 | 3/31/2023 | $0.56 |
4 | 12/31/2022 | $2.95 |
5 | 9/30/2022 | $1.67 |
6 | 6/30/2022 | $1.10 |
7 | 3/31/2022 | $0.59 |
8 | 12/31/2021 | $2.27 |
9 | 9/30/2021 | $1.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,000.00 |
2 | 6/30/2023 | $2,167,000.00 |
3 | 3/31/2023 | $2,457,000.00 |
4 | 12/31/2022 | $2,551,000.00 |
5 | 9/30/2022 | $2,613,000.00 |
6 | 6/30/2022 | $4,147,000.00 |
7 | 3/31/2022 | $3,994,000.00 |
8 | 12/31/2021 | $3,448,000.00 |
9 | 9/30/2021 | $3,310,000.00 |
10 | 6/30/2021 | $3,533,000.00 |
11 | 3/31/2021 | $3,338,000.00 |
12 | 12/31/2020 | $2,392,000.00 |
13 | 9/30/2020 | $2,070,000.00 |
14 | 6/30/2020 | $1,995,000.00 |
15 | 3/31/2020 | $1,375,000.00 |
16 | 12/31/2019 | $1,069,000.00 |
17 | 9/30/2019 | $972,000.00 |
18 | 6/30/2019 | $1,100,000.00 |
19 | 3/31/2019 | $1,633,000.00 |
20 | 12/31/2018 | $2,300,000.00 |
21 | 9/30/2018 | $1,888,000.00 |
22 | 6/30/2018 | $2,732,000.00 |
23 | 3/31/2018 | $2,871,000.00 |
24 | 12/31/2017 | $2,658,000.00 |
25 | 9/30/2017 | $3,573,000.00 |
26 | 6/30/2017 | $3,469,000.00 |
27 | 3/31/2017 | $3,631,000.00 |
28 | 12/31/2016 | $3,366,000.00 |
29 | 9/30/2016 | $3,507,000.00 |
30 | 6/30/2016 | $2,578,000.00 |
31 | 3/31/2016 | $2,488,000.00 |
32 | 12/31/2015 | $2,951,000.00 |
33 | 9/30/2015 | $3,447,000.00 |
34 | 6/30/2015 | $2,912,000.00 |
35 | 3/31/2015 | $4,349,000.00 |
36 | 12/31/2014 | $4,681,000.00 |
37 | 9/30/2014 | $4,334,000.00 |
38 | 6/30/2014 | $3,316,000.00 |
39 | 3/31/2014 | $3,266,000.00 |
40 | 12/31/2013 | $3,363,000.00 |
41 | 9/30/2013 | $2,743,000.00 |
42 | 6/30/2013 | $4,953,000.00 |
43 | 3/31/2013 | $2,466,000.00 |
44 | 12/31/2012 | $2,689,000.00 |
45 | 9/30/2012 | $2,547,000.00 |
46 | 6/30/2012 | $2,785,000.00 |
47 | 3/31/2012 | $2,835,000.00 |
48 | 12/31/2011 | $2,805,000.00 |
49 | 12/31/2010 | $2,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $416,000.00 |
2 | 6/30/2023 | $1,196,000.00 |
3 | 3/31/2023 | $1,951,000.00 |
4 | 12/31/2022 | $9,300,000.00 |
5 | 9/30/2022 | $31,133,000.00 |
6 | 6/30/2022 | $62,313,000.00 |
7 | 3/31/2022 | $71,249,000.00 |
8 | 12/31/2021 | $77,420,000.00 |
9 | 9/30/2021 | $38,616,000.00 |
10 | 6/30/2021 | $49,466,000.00 |
11 | 3/31/2021 | $35,987,000.00 |
12 | 12/31/2020 | $28,557,000.00 |
13 | 9/30/2020 | $29,182,000.00 |
14 | 6/30/2020 | $17,755,000.00 |
15 | 3/31/2020 | $29,651,000.00 |
16 | 12/31/2019 | $25,944,000.00 |
17 | 9/30/2019 | $7,683,000.00 |
18 | 6/30/2019 | $25,395,000.00 |
19 | 3/31/2019 | $17,379,000.00 |
20 | 12/31/2018 | $26,918,000.00 |
21 | 9/30/2018 | $36,457,000.00 |
22 | 6/30/2018 | $37,576,000.00 |
23 | 3/31/2018 | $28,131,000.00 |
24 | 12/31/2017 | $41,540,000.00 |
25 | 9/30/2017 | $21,555,000.00 |
26 | 6/30/2017 | $23,915,000.00 |
27 | 3/31/2017 | $30,776,000.00 |
28 | 12/31/2016 | $42,096,000.00 |
29 | 9/30/2016 | $33,047,000.00 |
30 | 6/30/2016 | $48,571,000.00 |
31 | 3/31/2016 | $45,071,000.00 |
32 | 12/31/2015 | $57,395,000.00 |
33 | 9/30/2015 | $56,915,000.00 |
34 | 6/30/2015 | $46,050,000.00 |
35 | 3/31/2015 | $46,345,000.00 |
36 | 12/31/2014 | $68,507,000.00 |
37 | 9/30/2014 | $57,970,000.00 |
38 | 6/30/2014 | $43,311,000.00 |
39 | 3/31/2014 | $60,756,000.00 |
40 | 12/31/2013 | $26,965,000.00 |
41 | 9/30/2013 | $36,955,000.00 |
42 | 6/30/2013 | $38,710,000.00 |
43 | 3/31/2013 | $53,250,000.00 |
44 | 12/31/2012 | $42,682,000.00 |
45 | 9/30/2012 | $41,765,000.00 |
46 | 6/30/2012 | $27,175,000.00 |
47 | 3/31/2012 | $20,325,000.00 |
48 | 12/31/2011 | $41,840,000.00 |
49 | 12/31/2010 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,778,000.00 |
2 | 6/30/2023 | $6,634,000.00 |
3 | 3/31/2023 | $6,821,000.00 |
4 | 12/31/2022 | $5,765,000.00 |
5 | 9/30/2022 | $4,966,000.00 |
6 | 6/30/2022 | $4,716,000.00 |
7 | 3/31/2022 | $4,658,000.00 |
8 | 12/31/2021 | $4,939,000.00 |
9 | 9/30/2021 | $5,119,000.00 |
10 | 6/30/2021 | $5,107,000.00 |
11 | 3/31/2021 | $5,682,000.00 |
12 | 12/31/2020 | $5,618,000.00 |
13 | 9/30/2020 | $5,575,000.00 |
14 | 6/30/2020 | $5,308,000.00 |
15 | 3/31/2020 | $4,867,000.00 |
16 | 12/31/2019 | $4,386,000.00 |
17 | 9/30/2019 | $4,807,000.00 |
18 | 6/30/2019 | $4,851,000.00 |
19 | 3/31/2019 | $4,808,000.00 |
20 | 12/31/2018 | $4,790,000.00 |
21 | 9/30/2018 | $4,785,000.00 |
22 | 6/30/2018 | $4,750,000.00 |
23 | 3/31/2018 | $4,732,000.00 |
24 | 12/31/2017 | $4,757,000.00 |
25 | 9/30/2017 | $4,670,000.00 |
26 | 6/30/2017 | $4,965,000.00 |
27 | 3/31/2017 | $4,588,000.00 |
28 | 12/31/2016 | $4,643,000.00 |
29 | 9/30/2016 | $4,578,000.00 |
30 | 6/30/2016 | $4,528,000.00 |
31 | 3/31/2016 | $4,774,000.00 |
32 | 12/31/2015 | $4,289,000.00 |
33 | 9/30/2015 | $5,127,000.00 |
34 | 6/30/2015 | $4,886,000.00 |
35 | 3/31/2015 | $4,722,000.00 |
36 | 12/31/2014 | $4,836,000.00 |
37 | 9/30/2014 | $4,754,000.00 |
38 | 6/30/2014 | $4,728,000.00 |
39 | 3/31/2014 | $4,711,000.00 |
40 | 12/31/2013 | $5,268,000.00 |
41 | 9/30/2013 | $5,946,000.00 |
42 | 6/30/2013 | $6,457,000.00 |
43 | 3/31/2013 | $6,769,000.00 |
44 | 12/31/2012 | $6,723,000.00 |
45 | 9/30/2012 | $6,045,000.00 |
46 | 6/30/2012 | $6,503,000.00 |
47 | 3/31/2012 | $7,496,000.00 |
48 | 12/31/2011 | $6,919,000.00 |
49 | 9/30/2011 | $6,340,000.00 |
50 | 6/30/2011 | $7,746,000.00 |
51 | 3/31/2011 | $7,855,000.00 |
52 | 12/31/2010 | $7,676,000.00 |
53 | 12/31/2009 | $6,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $208,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $118,000.00 |
5 | 9/30/2022 | $111,000.00 |
6 | 6/30/2022 | $95,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $215,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | $95,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $177,000.00 |
13 | 9/30/2020 | $21,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 3/31/2020 | $86,000.00 |
16 | 12/31/2019 | $254,000.00 |
17 | 9/30/2019 | $87,000.00 |
18 | 6/30/2019 | $44,000.00 |
19 | 3/31/2019 | $33,000.00 |
20 | 12/31/2018 | $201,000.00 |
21 | 9/30/2018 | $143,000.00 |
22 | 6/30/2018 | $90,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $1,010,000.00 |
25 | 9/30/2017 | $500,000.00 |
26 | 6/30/2017 | $282,000.00 |
27 | 3/31/2017 | $24,000.00 |
28 | 12/31/2016 | $1,379,000.00 |
29 | 9/30/2016 | $58,000.00 |
30 | 6/30/2016 | $1,299,000.00 |
31 | 3/31/2016 | $1,229,000.00 |
32 | 12/31/2015 | $367,000.00 |
33 | 9/30/2015 | $280,000.00 |
34 | 6/30/2015 | $190,000.00 |
35 | 3/31/2015 | $21,000.00 |
36 | 12/31/2014 | $326,000.00 |
37 | 9/30/2014 | $309,000.00 |
38 | 6/30/2014 | $112,000.00 |
39 | 3/31/2014 | $146,000.00 |
40 | 12/31/2013 | $165,000.00 |
41 | 9/30/2013 | $126,000.00 |
42 | 6/30/2013 | $40,000.00 |
43 | 3/31/2013 | $36,000.00 |
44 | 12/31/2012 | $323,000.00 |
45 | 9/30/2012 | $200,000.00 |
46 | 6/30/2012 | $71,000.00 |
47 | 12/31/2011 | $206,000.00 |
48 | 12/31/2010 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $292,000.00 |
5 | 9/30/2022 | $84,000.00 |
6 | 6/30/2022 | $68,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $294,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $45,000.00 |
13 | 9/30/2020 | $40,000.00 |
14 | 6/30/2020 | $36,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $408,000.00 |
17 | 9/30/2019 | $131,000.00 |
18 | 6/30/2019 | $16,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $168,000.00 |
21 | 9/30/2018 | $18,000.00 |
22 | 6/30/2018 | $39,000.00 |
23 | 3/31/2018 | $58,000.00 |
24 | 12/31/2017 | $596,000.00 |
25 | 9/30/2017 | $573,000.00 |
26 | 6/30/2017 | $84,000.00 |
27 | 3/31/2017 | $79,000.00 |
28 | 12/31/2016 | $540,000.00 |
29 | 9/30/2016 | $468,000.00 |
30 | 6/30/2016 | $460,000.00 |
31 | 3/31/2016 | $144,000.00 |
32 | 12/31/2015 | $1,114,000.00 |
33 | 9/30/2015 | $189,000.00 |
34 | 6/30/2015 | $140,000.00 |
35 | 3/31/2015 | $135,000.00 |
36 | 12/31/2014 | $808,000.00 |
37 | 9/30/2014 | $-326,000.00 |
38 | 6/30/2014 | $95,000.00 |
39 | 3/31/2014 | $-303,000.00 |
40 | 12/31/2013 | $-2,020,000.00 |
41 | 9/30/2013 | $-1,303,000.00 |
42 | 6/30/2013 | $-742,000.00 |
43 | 3/31/2013 | $-390,000.00 |
44 | 12/31/2012 | $-4,334,000.00 |
45 | 9/30/2012 | $-2,137,000.00 |
46 | 6/30/2012 | $-1,687,000.00 |
47 | 3/31/2012 | $-40,000.00 |
48 | 12/31/2011 | $-3,413,000.00 |
49 | 9/30/2011 | $-2,029,000.00 |
50 | 6/30/2011 | $-809,000.00 |
51 | 12/31/2010 | $-2,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,213,000.00 |
2 | 6/30/2023 | $1,149,000.00 |
3 | 3/31/2023 | $1,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,517,000.00 |
2 | 6/30/2023 | $71,496,000.00 |
3 | 3/31/2023 | $77,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,018,000.00 |
2 | 6/30/2023 | $40,256,000.00 |
3 | 3/31/2023 | $42,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,858,000.00 |
2 | 6/30/2023 | $81,075,000.00 |
3 | 3/31/2023 | $34,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,913,000.00 |
2 | 6/30/2023 | $165,734,000.00 |
3 | 3/31/2023 | $183,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,044,000.00 |
2 | 6/30/2023 | $58,656,000.00 |
3 | 3/31/2023 | $62,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,189,000.00 |
2 | 6/30/2023 | $88,348,000.00 |
3 | 3/31/2023 | $90,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,213,000.00 |
2 | 6/30/2023 | $1,149,000.00 |
3 | 3/31/2023 | $2,680,000.00 |
4 | 12/31/2022 | $2,731,000.00 |
5 | 9/30/2022 | $347,000.00 |
6 | 6/30/2022 | $359,000.00 |
7 | 3/31/2022 | $371,000.00 |
8 | 12/31/2021 | $444,000.00 |
9 | 9/30/2021 | $486,000.00 |
10 | 6/30/2021 | $628,000.00 |
11 | 3/31/2021 | $783,000.00 |
12 | 12/31/2020 | $534,000.00 |
13 | 9/30/2020 | $549,000.00 |
14 | 6/30/2020 | $678,000.00 |
15 | 3/31/2020 | $116,000.00 |
16 | 12/31/2019 | $187,000.00 |
17 | 9/30/2019 | $174,000.00 |
18 | 6/30/2019 | $131,000.00 |
19 | 3/31/2019 | $169,000.00 |
20 | 12/31/2018 | $178,000.00 |
21 | 9/30/2018 | $934,000.00 |
22 | 6/30/2018 | $1,104,000.00 |
23 | 3/31/2018 | $3,239,000.00 |
24 | 12/31/2017 | $2,972,000.00 |
25 | 9/30/2017 | $2,902,000.00 |
26 | 6/30/2017 | $2,255,000.00 |
27 | 3/31/2017 | $2,318,000.00 |
28 | 12/31/2016 | $2,370,000.00 |
29 | 9/30/2016 | $1,614,000.00 |
30 | 6/30/2016 | $1,669,000.00 |
31 | 3/31/2016 | $1,938,000.00 |
32 | 12/31/2015 | $2,714,000.00 |
33 | 9/30/2015 | $3,650,000.00 |
34 | 6/30/2015 | $1,359,000.00 |
35 | 3/31/2015 | $1,251,000.00 |
36 | 12/31/2014 | $1,117,000.00 |
37 | 9/30/2014 | $1,690,000.00 |
38 | 6/30/2014 | $2,804,000.00 |
39 | 3/31/2014 | $3,188,000.00 |
40 | 12/31/2013 | $4,261,000.00 |
41 | 9/30/2013 | $4,425,000.00 |
42 | 6/30/2013 | $4,664,000.00 |
43 | 3/31/2013 | $4,748,000.00 |
44 | 12/31/2012 | $10,535,000.00 |
45 | 9/30/2012 | $13,635,000.00 |
46 | 6/30/2012 | $8,228,000.00 |
47 | 12/31/2011 | $10,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,071,000.00 |
2 | 6/30/2023 | $14,846,000.00 |
3 | 3/31/2023 | $13,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $12,000.00 |
3 | 9/30/2022 | $44,000.00 |
4 | 12/31/2021 | $15,000.00 |
5 | 9/30/2021 | $15,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $103,000.00 |
9 | 9/30/2020 | $103,000.00 |
10 | 6/30/2020 | $87,000.00 |
11 | 3/31/2020 | $6,000.00 |
12 | 12/31/2019 | $-123,000.00 |
13 | 9/30/2019 | $57,000.00 |
14 | 6/30/2019 | $13,000.00 |
15 | 3/31/2019 | $5,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $51,000.00 |
21 | 9/30/2017 | $51,000.00 |
22 | 6/30/2017 | $2,000.00 |
23 | 3/31/2017 | $2,000.00 |
24 | 12/31/2016 | $-221,000.00 |
25 | 9/30/2016 | $148,000.00 |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $16,000.00 |
29 | 9/30/2015 | $14,000.00 |
30 | 6/30/2015 | $3,000.00 |
31 | 3/31/2015 | $3,000.00 |
32 | 12/31/2014 | $-530,000.00 |
33 | 9/30/2014 | $-530,000.00 |
34 | 6/30/2014 | $-295,000.00 |
35 | 3/31/2014 | $-307,000.00 |
36 | 12/31/2013 | $651,000.00 |
37 | 9/30/2013 | $679,000.00 |
38 | 6/30/2013 | $679,000.00 |
39 | 3/31/2013 | $161,000.00 |
40 | 12/31/2012 | $679,000.00 |
41 | 9/30/2012 | $608,000.00 |
42 | 6/30/2012 | $430,000.00 |
43 | 3/31/2012 | $179,000.00 |
44 | 12/31/2011 | $878,000.00 |
45 | 9/30/2011 | $563,000.00 |
46 | 6/30/2011 | $348,000.00 |
47 | 3/31/2011 | $-46,000.00 |
48 | 12/31/2010 | $1,423,000.00 |
49 | 12/31/2009 | $-1,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $12,000.00 |
3 | 9/30/2022 | $44,000.00 |
4 | 12/31/2021 | $15,000.00 |
5 | 9/30/2021 | $15,000.00 |
6 | 12/31/2020 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $61,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $309,000.00 |
5 | 9/30/2022 | $315,000.00 |
6 | 6/30/2022 | $349,000.00 |
7 | 3/31/2022 | $229,000.00 |
8 | 12/31/2021 | $1,417,000.00 |
9 | 9/30/2021 | $1,168,000.00 |
10 | 6/30/2021 | $935,000.00 |
11 | 3/31/2021 | $537,000.00 |
12 | 12/31/2020 | $2,300,000.00 |
13 | 9/30/2020 | $1,569,000.00 |
14 | 6/30/2020 | $847,000.00 |
15 | 3/31/2020 | $163,000.00 |
16 | 12/31/2019 | $545,000.00 |
17 | 9/30/2019 | $382,000.00 |
18 | 6/30/2019 | $188,000.00 |
19 | 3/31/2019 | $86,000.00 |
20 | 12/31/2018 | $311,000.00 |
21 | 9/30/2018 | $244,000.00 |
22 | 6/30/2018 | $198,000.00 |
23 | 3/31/2018 | $106,000.00 |
24 | 12/31/2017 | $504,000.00 |
25 | 9/30/2017 | $366,000.00 |
26 | 6/30/2017 | $176,000.00 |
27 | 3/31/2017 | $99,000.00 |
28 | 12/31/2016 | $764,000.00 |
29 | 9/30/2016 | $609,000.00 |
30 | 6/30/2016 | $367,000.00 |
31 | 3/31/2016 | $97,000.00 |
32 | 12/31/2015 | $1,152,000.00 |
33 | 9/30/2015 | $942,000.00 |
34 | 6/30/2015 | $644,000.00 |
35 | 3/31/2015 | $258,000.00 |
36 | 12/31/2014 | $1,163,000.00 |
37 | 9/30/2014 | $880,000.00 |
38 | 6/30/2014 | $494,000.00 |
39 | 3/31/2014 | $240,000.00 |
40 | 12/31/2013 | $2,030,000.00 |
41 | 9/30/2013 | $1,693,000.00 |
42 | 6/30/2013 | $1,258,000.00 |
43 | 3/31/2013 | $667,000.00 |
44 | 12/31/2012 | $3,430,000.00 |
45 | 9/30/2012 | $2,488,000.00 |
46 | 6/30/2012 | $1,416,000.00 |
47 | 3/31/2012 | $660,000.00 |
48 | 12/31/2011 | $1,680,000.00 |
49 | 9/30/2011 | $1,071,000.00 |
50 | 6/30/2011 | $572,000.00 |
51 | 3/31/2011 | $288,000.00 |
52 | 12/31/2010 | $2,143,000.00 |
53 | 12/31/2009 | $3,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,000.00 |
2 | 6/30/2023 | $235,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $650,000.00 |
5 | 9/30/2022 | $566,000.00 |
6 | 6/30/2022 | $187,000.00 |
7 | 3/31/2022 | $253,000.00 |
8 | 12/31/2021 | $1,547,000.00 |
9 | 9/30/2021 | $268,000.00 |
10 | 6/30/2021 | $973,000.00 |
11 | 3/31/2021 | $549,000.00 |
12 | 12/31/2020 | $2,319,000.00 |
13 | 9/30/2020 | $1,615,000.00 |
14 | 6/30/2020 | $683,000.00 |
15 | 3/31/2020 | $230,000.00 |
16 | 12/31/2019 | $866,000.00 |
17 | 9/30/2019 | $639,000.00 |
18 | 6/30/2019 | $376,000.00 |
19 | 3/31/2019 | $189,000.00 |
20 | 12/31/2018 | $655,000.00 |
21 | 9/30/2018 | $487,000.00 |
22 | 6/30/2018 | $372,000.00 |
23 | 3/31/2018 | $206,000.00 |
24 | 12/31/2017 | $777,000.00 |
25 | 9/30/2017 | $558,000.00 |
26 | 6/30/2017 | $304,000.00 |
27 | 3/31/2017 | $165,000.00 |
28 | 12/31/2016 | $947,000.00 |
29 | 9/30/2016 | $740,000.00 |
30 | 6/30/2016 | $315,000.00 |
31 | 3/31/2016 | $179,000.00 |
32 | 12/31/2015 | $1,444,000.00 |
33 | 9/30/2015 | $362,000.00 |
34 | 6/30/2015 | $791,000.00 |
35 | 3/31/2015 | $334,000.00 |
36 | 12/31/2014 | $1,636,000.00 |
37 | 9/30/2014 | $1,268,000.00 |
38 | 6/30/2014 | $348,000.00 |
39 | 3/31/2014 | $386,000.00 |
40 | 12/31/2013 | $2,895,000.00 |
41 | 9/30/2013 | $2,397,000.00 |
42 | 6/30/2013 | $837,000.00 |
43 | 3/31/2013 | $810,000.00 |
44 | 12/31/2012 | $3,445,000.00 |
45 | 9/30/2012 | $1,038,000.00 |
46 | 6/30/2012 | $1,454,000.00 |
47 | 3/31/2012 | $669,000.00 |
48 | 12/31/2011 | $1,922,000.00 |
49 | 9/30/2011 | $566,000.00 |
50 | 6/30/2011 | $768,000.00 |
51 | 3/31/2011 | $384,000.00 |
52 | 12/31/2010 | $2,494,000.00 |
53 | 12/31/2009 | $3,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $48,000.00 |
4 | 9/30/2022 | $44,000.00 |
5 | 12/31/2021 | $15,000.00 |
6 | 9/30/2021 | $15,000.00 |
7 | 12/31/2020 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,117,000.00 |
2 | 6/30/2023 | $4,447,000.00 |
3 | 3/31/2023 | $2,231,000.00 |
4 | 12/31/2022 | $12,849,000.00 |
5 | 9/30/2022 | $6,929,000.00 |
6 | 6/30/2022 | $4,499,000.00 |
7 | 3/31/2022 | $2,335,000.00 |
8 | 12/31/2021 | $9,445,000.00 |
9 | 9/30/2021 | $7,480,000.00 |
10 | 6/30/2021 | $2,790,000.00 |
11 | 3/31/2021 | $2,429,000.00 |
12 | 12/31/2020 | $9,059,000.00 |
13 | 9/30/2020 | $6,554,000.00 |
14 | 6/30/2020 | $4,215,000.00 |
15 | 3/31/2020 | $2,191,000.00 |
16 | 12/31/2019 | $12,111,000.00 |
17 | 9/30/2019 | $2,734,000.00 |
18 | 6/30/2019 | $6,022,000.00 |
19 | 3/31/2019 | $3,169,000.00 |
20 | 12/31/2018 | $11,021,000.00 |
21 | 9/30/2018 | $2,463,000.00 |
22 | 6/30/2018 | $5,565,000.00 |
23 | 3/31/2018 | $2,735,000.00 |
24 | 12/31/2017 | $11,483,000.00 |
25 | 9/30/2017 | $8,390,000.00 |
26 | 6/30/2017 | $5,386,000.00 |
27 | 3/31/2017 | $2,607,000.00 |
28 | 12/31/2016 | $11,252,000.00 |
29 | 9/30/2016 | $2,691,000.00 |
30 | 6/30/2016 | $5,686,000.00 |
31 | 3/31/2016 | $3,022,000.00 |
32 | 12/31/2015 | $10,678,000.00 |
33 | 9/30/2015 | $8,090,000.00 |
34 | 6/30/2015 | $5,456,000.00 |
35 | 3/31/2015 | $2,530,000.00 |
36 | 12/31/2014 | $10,232,000.00 |
37 | 9/30/2014 | $7,601,000.00 |
38 | 6/30/2014 | $2,542,000.00 |
39 | 3/31/2014 | $2,478,000.00 |
40 | 12/31/2013 | $9,408,000.00 |
41 | 12/31/2012 | $8,182,000.00 |
42 | 12/31/2011 | $5,595,000.00 |
43 | 12/31/2010 | $6,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,351,000.00 |
5 | 9/30/2022 | $1,031,000.00 |
6 | 6/30/2022 | $731,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,760,000.00 |
9 | 9/30/2021 | $2,145,000.00 |
10 | 6/30/2021 | $1,335,000.00 |
11 | 3/31/2021 | $671,000.00 |
12 | 12/31/2020 | $1,956,000.00 |
13 | 9/30/2020 | $678,000.00 |
14 | 6/30/2020 | $678,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,295,000.00 |
17 | 9/30/2019 | $1,499,000.00 |
18 | 6/30/2019 | $1,499,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,688,000.00 |
21 | 9/30/2018 | $2,228,000.00 |
22 | 6/30/2018 | $1,678,000.00 |
23 | 3/31/2018 | $848,000.00 |
24 | 12/31/2017 | $3,289,000.00 |
25 | 9/30/2017 | $2,674,000.00 |
26 | 6/30/2017 | $2,007,000.00 |
27 | 3/31/2017 | $717,000.00 |
28 | 12/31/2016 | $2,203,000.00 |
29 | 9/30/2016 | $1,703,000.00 |
30 | 6/30/2016 | $1,403,000.00 |
31 | 3/31/2016 | $403,000.00 |
32 | 12/31/2015 | $2,308,000.00 |
33 | 9/30/2015 | $1,803,000.00 |
34 | 6/30/2015 | $1,241,000.00 |
35 | 3/31/2015 | $391,000.00 |
36 | 12/31/2014 | $1,413,000.00 |
37 | 9/30/2014 | $963,000.00 |
38 | 6/30/2014 | $506,000.00 |
39 | 3/31/2014 | $156,000.00 |
40 | 12/31/2013 | $758,000.00 |
41 | 9/30/2013 | $258,000.00 |
42 | 6/30/2013 | $254,000.00 |
43 | 3/31/2013 | $54,000.00 |
44 | 12/31/2012 | $1,224,000.00 |
45 | 9/30/2012 | $818,000.00 |
46 | 6/30/2012 | $667,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $347,000.00 |
49 | 9/30/2011 | $347,000.00 |
50 | 6/30/2011 | $332,000.00 |
51 | 3/31/2011 | $332,000.00 |
52 | 12/31/2010 | $2,133,000.00 |
53 | 12/31/2009 | $-1,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $737,000.00 |
2 | 6/30/2023 | $555,000.00 |
3 | 3/31/2023 | $267,000.00 |
4 | 12/31/2022 | $2,503,000.00 |
5 | 9/30/2022 | $1,049,000.00 |
6 | 6/30/2022 | $363,000.00 |
7 | 3/31/2022 | $254,000.00 |
8 | 12/31/2021 | $1,406,000.00 |
9 | 9/30/2021 | $1,313,000.00 |
10 | 6/30/2021 | $504,000.00 |
11 | 3/31/2021 | $423,000.00 |
12 | 12/31/2020 | $1,605,000.00 |
13 | 9/30/2020 | $1,156,000.00 |
14 | 6/30/2020 | $753,000.00 |
15 | 3/31/2020 | $390,000.00 |
16 | 12/31/2019 | $2,370,000.00 |
17 | 9/30/2019 | $527,000.00 |
18 | 6/30/2019 | $1,172,000.00 |
19 | 3/31/2019 | $626,000.00 |
20 | 12/31/2018 | $2,187,000.00 |
21 | 9/30/2018 | $488,000.00 |
22 | 6/30/2018 | $1,106,000.00 |
23 | 3/31/2018 | $540,000.00 |
24 | 12/31/2017 | $3,637,000.00 |
25 | 9/30/2017 | $2,369,000.00 |
26 | 6/30/2017 | $1,501,000.00 |
27 | 3/31/2017 | $717,000.00 |
28 | 12/31/2016 | $3,102,000.00 |
29 | 9/30/2016 | $2,304,000.00 |
30 | 6/30/2016 | $1,564,000.00 |
31 | 3/31/2016 | $831,000.00 |
32 | 12/31/2015 | $2,820,000.00 |
33 | 9/30/2015 | $2,168,000.00 |
34 | 6/30/2015 | $1,444,000.00 |
35 | 3/31/2015 | $668,000.00 |
36 | 12/31/2014 | $2,784,000.00 |
37 | 9/30/2014 | $709,000.00 |
38 | 6/30/2014 | $1,340,000.00 |
39 | 3/31/2014 | $657,000.00 |
40 | 12/31/2013 | $2,290,000.00 |
41 | 9/30/2013 | $1,789,000.00 |
42 | 6/30/2013 | $672,000.00 |
43 | 3/31/2013 | $481,000.00 |
44 | 12/31/2012 | $1,419,000.00 |
45 | 9/30/2012 | $347,000.00 |
46 | 6/30/2012 | $707,000.00 |
47 | 3/31/2012 | $258,000.00 |
48 | 12/31/2011 | $57,000.00 |
49 | 9/30/2011 | $89,000.00 |
50 | 6/30/2011 | $152,000.00 |
51 | 3/31/2011 | $160,000.00 |
52 | 12/31/2010 | $798,000.00 |
53 | 12/31/2009 | $-340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-810,000.00 |
2 | 6/30/2023 | $-384,000.00 |
3 | 3/31/2023 | $-94,000.00 |
4 | 12/31/2022 | $-897,000.00 |
5 | 9/30/2022 | $-835,000.00 |
6 | 6/30/2022 | $699,000.00 |
7 | 3/31/2022 | $546,000.00 |
8 | 12/31/2021 | $1,056,000.00 |
9 | 9/30/2021 | $918,000.00 |
10 | 6/30/2021 | $1,141,000.00 |
11 | 3/31/2021 | $946,000.00 |
12 | 12/31/2020 | $1,323,000.00 |
13 | 9/30/2020 | $1,001,000.00 |
14 | 6/30/2020 | $926,000.00 |
15 | 3/31/2020 | $306,000.00 |
16 | 12/31/2019 | $-1,231,000.00 |
17 | 9/30/2019 | $-1,328,000.00 |
18 | 6/30/2019 | $-1,200,000.00 |
19 | 3/31/2019 | $-667,000.00 |
20 | 12/31/2018 | $-358,000.00 |
21 | 9/30/2018 | $-770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,672,000.00 |
2 | 6/30/2023 | $-1,401,000.00 |
3 | 3/31/2023 | $-2,434,000.00 |
4 | 12/31/2022 | $-770,000.00 |
5 | 9/30/2022 | $14,102,000.00 |
6 | 6/30/2022 | $7,397,000.00 |
7 | 3/31/2022 | $3,938,000.00 |
8 | 12/31/2021 | $-2,984,000.00 |
9 | 9/30/2021 | $-2,430,000.00 |
10 | 6/30/2021 | $-2,404,000.00 |
11 | 3/31/2021 | $695,000.00 |
12 | 12/31/2020 | $2,399,000.00 |
13 | 9/30/2020 | $-585,000.00 |
14 | 6/30/2020 | $-334,000.00 |
15 | 3/31/2020 | $-1,035,000.00 |
16 | 12/31/2019 | $1,807,000.00 |
17 | 9/30/2019 | $1,677,000.00 |
18 | 6/30/2019 | $983,000.00 |
19 | 3/31/2019 | $276,000.00 |
20 | 12/31/2018 | $-402,000.00 |
21 | 9/30/2018 | $-633,000.00 |
22 | 6/30/2018 | $-635,000.00 |
23 | 3/31/2018 | $-747,000.00 |
24 | 12/31/2017 | $-1,095,000.00 |
25 | 9/30/2017 | $-1,466,000.00 |
26 | 6/30/2017 | $-1,967,000.00 |
27 | 3/31/2017 | $-1,774,000.00 |
28 | 12/31/2016 | $769,000.00 |
29 | 9/30/2016 | $577,000.00 |
30 | 6/30/2016 | $510,000.00 |
31 | 3/31/2016 | $-69,000.00 |
32 | 12/31/2015 | $304,000.00 |
33 | 9/30/2015 | $280,000.00 |
34 | 6/30/2015 | $-84,000.00 |
35 | 3/31/2015 | $-365,000.00 |
36 | 12/31/2014 | $518,000.00 |
37 | 9/30/2014 | $8,200,000.00 |
38 | 6/30/2014 | $694,000.00 |
39 | 3/31/2014 | $44,000.00 |
40 | 12/31/2013 | $-523,000.00 |
41 | 9/30/2013 | $453,000.00 |
42 | 6/30/2013 | $916,000.00 |
43 | 3/31/2013 | $238,000.00 |
44 | 12/31/2012 | $-166,000.00 |
45 | 9/30/2012 | $541,000.00 |
46 | 6/30/2012 | $-22,000.00 |
47 | 3/31/2012 | $175,000.00 |
48 | 12/31/2011 | $685,000.00 |
49 | 9/30/2011 | $458,000.00 |
50 | 6/30/2011 | $114,000.00 |
51 | 3/31/2011 | $-140,000.00 |
52 | 12/31/2010 | $-1,034,000.00 |
53 | 12/31/2009 | $-240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,000.00 |
2 | 6/30/2023 | $-3,332,000.00 |
3 | 3/31/2023 | $-4,420,000.00 |
4 | 12/31/2022 | $2,441,000.00 |
5 | 9/30/2022 | $15,570,000.00 |
6 | 6/30/2022 | $9,152,000.00 |
7 | 3/31/2022 | $5,161,000.00 |
8 | 12/31/2021 | $-1,235,000.00 |
9 | 9/30/2021 | $216,000.00 |
10 | 6/30/2021 | $-22,000.00 |
11 | 3/31/2021 | $-15,000.00 |
12 | 12/31/2020 | $2,656,000.00 |
13 | 9/30/2020 | $1,241,000.00 |
14 | 6/30/2020 | $1,014,000.00 |
15 | 3/31/2020 | $444,000.00 |
16 | 12/31/2019 | $872,000.00 |
17 | 9/30/2019 | $1,009,000.00 |
18 | 6/30/2019 | $900,000.00 |
19 | 3/31/2019 | $-181,000.00 |
20 | 12/31/2018 | $221,000.00 |
21 | 9/30/2018 | $143,000.00 |
22 | 6/30/2018 | $68,000.00 |
23 | 3/31/2018 | $-78,000.00 |
24 | 12/31/2017 | $-592,000.00 |
25 | 9/30/2017 | $-382,000.00 |
26 | 6/30/2017 | $-343,000.00 |
27 | 3/31/2017 | $-618,000.00 |
28 | 12/31/2016 | $-412,000.00 |
29 | 9/30/2016 | $-196,000.00 |
30 | 6/30/2016 | $425,000.00 |
31 | 3/31/2016 | $-176,000.00 |
32 | 12/31/2015 | $350,000.00 |
33 | 9/30/2015 | $-293,000.00 |
34 | 6/30/2015 | $-237,000.00 |
35 | 3/31/2015 | $-365,000.00 |
36 | 12/31/2014 | $27,000.00 |
37 | 9/30/2014 | $82,000.00 |
38 | 6/30/2014 | $-71,000.00 |
39 | 3/31/2014 | $-281,000.00 |
40 | 12/31/2013 | $-1,232,000.00 |
41 | 9/30/2013 | $-2,019,000.00 |
42 | 6/30/2013 | $-1,262,000.00 |
43 | 3/31/2013 | $-364,000.00 |
44 | 12/31/2012 | $-1,131,000.00 |
45 | 9/30/2012 | $-687,000.00 |
46 | 6/30/2012 | $-300,000.00 |
47 | 3/31/2012 | $876,000.00 |
48 | 12/31/2011 | $-1,015,000.00 |
49 | 9/30/2011 | $-315,000.00 |
50 | 6/30/2011 | $-571,000.00 |
51 | 3/31/2011 | $-32,000.00 |
52 | 12/31/2010 | $-1,694,000.00 |
53 | 12/31/2009 | $4,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,271,000.00 |
2 | 6/30/2023 | $16,628,000.00 |
3 | 3/31/2023 | $8,235,000.00 |
4 | 12/31/2022 | $29,545,000.00 |
5 | 9/30/2022 | $21,371,000.00 |
6 | 6/30/2022 | $6,931,000.00 |
7 | 3/31/2022 | $6,668,000.00 |
8 | 12/31/2021 | $26,507,000.00 |
9 | 9/30/2021 | $6,665,000.00 |
10 | 6/30/2021 | $13,200,000.00 |
11 | 3/31/2021 | $6,607,000.00 |
12 | 12/31/2020 | $28,194,000.00 |
13 | 9/30/2020 | $21,161,000.00 |
14 | 6/30/2020 | $14,308,000.00 |
15 | 3/31/2020 | $7,255,000.00 |
16 | 12/31/2019 | $30,247,000.00 |
17 | 9/30/2019 | $7,645,000.00 |
18 | 6/30/2019 | $15,246,000.00 |
19 | 3/31/2019 | $7,643,000.00 |
20 | 12/31/2018 | $29,246,000.00 |
21 | 9/30/2018 | $21,721,000.00 |
22 | 6/30/2018 | $7,181,000.00 |
23 | 3/31/2018 | $7,195,000.00 |
24 | 12/31/2017 | $28,120,000.00 |
25 | 9/30/2017 | $20,958,000.00 |
26 | 6/30/2017 | $13,786,000.00 |
27 | 3/31/2017 | $6,784,000.00 |
28 | 12/31/2016 | $26,816,000.00 |
29 | 9/30/2016 | $6,659,000.00 |
30 | 6/30/2016 | $13,471,000.00 |
31 | 3/31/2016 | $6,745,000.00 |
32 | 12/31/2015 | $27,153,000.00 |
33 | 9/30/2015 | $20,357,000.00 |
34 | 6/30/2015 | $13,607,000.00 |
35 | 3/31/2015 | $6,736,000.00 |
36 | 12/31/2014 | $26,817,000.00 |
37 | 9/30/2014 | $6,779,000.00 |
38 | 6/30/2014 | $13,252,000.00 |
39 | 3/31/2014 | $6,635,000.00 |
40 | 12/31/2013 | $27,458,000.00 |
41 | 9/30/2013 | $20,691,000.00 |
42 | 6/30/2013 | $13,835,000.00 |
43 | 3/31/2013 | $6,975,000.00 |
44 | 12/31/2012 | $29,067,000.00 |
45 | 9/30/2012 | $21,817,000.00 |
46 | 6/30/2012 | $7,357,000.00 |
47 | 3/31/2012 | $7,248,000.00 |
48 | 12/31/2011 | $30,706,000.00 |
49 | 9/30/2011 | $7,660,000.00 |
50 | 6/30/2011 | $15,832,000.00 |
51 | 3/31/2011 | $7,834,000.00 |
52 | 12/31/2010 | $33,472,000.00 |
53 | 12/31/2009 | $36,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,146,000.00 |
2 | 6/30/2023 | $11,773,000.00 |
3 | 3/31/2023 | $5,754,000.00 |
4 | 12/31/2022 | $20,241,000.00 |
5 | 9/30/2022 | $14,638,000.00 |
6 | 6/30/2022 | $9,541,000.00 |
7 | 3/31/2022 | $4,850,000.00 |
8 | 12/31/2021 | $20,473,000.00 |
9 | 9/30/2021 | $5,127,000.00 |
10 | 6/30/2021 | $10,290,000.00 |
11 | 3/31/2021 | $5,178,000.00 |
12 | 12/31/2020 | $22,055,000.00 |
13 | 9/30/2020 | $16,359,000.00 |
14 | 6/30/2020 | $10,906,000.00 |
15 | 3/31/2020 | $5,412,000.00 |
16 | 12/31/2019 | $22,930,000.00 |
17 | 9/30/2019 | $17,277,000.00 |
18 | 6/30/2019 | $5,763,000.00 |
19 | 3/31/2019 | $5,727,000.00 |
20 | 12/31/2018 | $21,766,000.00 |
21 | 9/30/2018 | $16,049,000.00 |
22 | 6/30/2018 | $10,538,000.00 |
23 | 3/31/2018 | $5,231,000.00 |
24 | 12/31/2017 | $20,781,000.00 |
25 | 9/30/2017 | $15,398,000.00 |
26 | 6/30/2017 | $10,102,000.00 |
27 | 3/31/2017 | $4,981,000.00 |
28 | 12/31/2016 | $20,453,000.00 |
29 | 9/30/2016 | $5,105,000.00 |
30 | 6/30/2016 | $10,268,000.00 |
31 | 3/31/2016 | $5,096,000.00 |
32 | 12/31/2015 | $20,484,000.00 |
33 | 9/30/2015 | $5,090,000.00 |
34 | 6/30/2015 | $5,217,000.00 |
35 | 3/31/2015 | $5,006,000.00 |
36 | 12/31/2014 | $19,551,000.00 |
37 | 9/30/2014 | $4,953,000.00 |
38 | 6/30/2014 | $4,766,000.00 |
39 | 3/31/2014 | $4,790,000.00 |
40 | 12/31/2013 | $20,604,000.00 |
41 | 9/30/2013 | $15,656,000.00 |
42 | 6/30/2013 | $5,224,000.00 |
43 | 3/31/2013 | $5,328,000.00 |
44 | 12/31/2012 | $21,943,000.00 |
45 | 9/30/2012 | $16,303,000.00 |
46 | 6/30/2012 | $10,755,000.00 |
47 | 3/31/2012 | $5,265,000.00 |
48 | 12/31/2011 | $21,306,000.00 |
49 | 9/30/2011 | $5,393,000.00 |
50 | 6/30/2011 | $5,371,000.00 |
51 | 3/31/2011 | $5,287,000.00 |
52 | 12/31/2010 | $21,809,000.00 |
53 | 12/31/2009 | $21,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $685,143,000.00 |
2 | 6/30/2023 | $652,263,000.00 |
3 | 3/31/2023 | $635,026,000.00 |
4 | 12/31/2022 | $638,966,000.00 |
5 | 9/30/2022 | $656,236,000.00 |
6 | 6/30/2022 | $691,490,000.00 |
7 | 3/31/2022 | $709,404,000.00 |
8 | 12/31/2021 | $678,111,000.00 |
9 | 9/30/2021 | $655,821,000.00 |
10 | 6/30/2021 | $640,106,000.00 |
11 | 3/31/2021 | $614,721,000.00 |
12 | 12/31/2020 | $594,394,000.00 |
13 | 9/30/2020 | $585,498,000.00 |
14 | 6/30/2020 | $582,381,000.00 |
15 | 3/31/2020 | $541,016,000.00 |
16 | 12/31/2019 | $527,934,000.00 |
17 | 9/30/2019 | $519,793,000.00 |
18 | 6/30/2019 | $533,630,000.00 |
19 | 3/31/2019 | $527,376,000.00 |
20 | 12/31/2018 | $522,545,000.00 |
21 | 9/30/2018 | $520,127,000.00 |
22 | 6/30/2018 | $521,536,000.00 |
23 | 3/31/2018 | $539,047,000.00 |
24 | 12/31/2017 | $563,742,000.00 |
25 | 9/30/2017 | $547,896,000.00 |
26 | 6/30/2017 | $560,145,000.00 |
27 | 3/31/2017 | $559,262,000.00 |
28 | 12/31/2016 | $557,253,000.00 |
29 | 9/30/2016 | $572,339,000.00 |
30 | 6/30/2016 | $579,798,000.00 |
31 | 3/31/2016 | $564,718,000.00 |
32 | 12/31/2015 | $566,810,000.00 |
33 | 9/30/2015 | $568,697,000.00 |
34 | 6/30/2015 | $566,258,000.00 |
35 | 3/31/2015 | $556,760,000.00 |
36 | 12/31/2014 | $563,230,000.00 |
37 | 9/30/2014 | $553,291,000.00 |
38 | 6/30/2014 | $553,826,000.00 |
39 | 3/31/2014 | $561,461,000.00 |
40 | 12/31/2013 | $543,104,000.00 |
41 | 9/30/2013 | $531,456,000.00 |
42 | 6/30/2013 | $539,301,000.00 |
43 | 3/31/2013 | $531,036,000.00 |
44 | 12/31/2012 | $518,803,000.00 |
45 | 9/30/2012 | $513,807,000.00 |
46 | 6/30/2012 | $530,769,000.00 |
47 | 3/31/2012 | $530,319,000.00 |
48 | 12/31/2011 | $513,276,000.00 |
49 | 12/31/2010 | $519,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,845,000.00 |
2 | 6/30/2023 | $8,485,000.00 |
3 | 3/31/2023 | $6,822,000.00 |
4 | 12/31/2022 | $6,346,000.00 |
5 | 9/30/2022 | $18,016,000.00 |
6 | 6/30/2022 | $51,100,000.00 |
7 | 3/31/2022 | $96,243,000.00 |
8 | 12/31/2021 | $67,629,000.00 |
9 | 9/30/2021 | $87,405,000.00 |
10 | 6/30/2021 | $72,862,000.00 |
11 | 3/31/2021 | $70,151,000.00 |
12 | 12/31/2020 | $69,150,000.00 |
13 | 9/30/2020 | $56,412,000.00 |
14 | 6/30/2020 | $95,562,000.00 |
15 | 3/31/2020 | $52,053,000.00 |
16 | 12/31/2019 | $51,327,000.00 |
17 | 9/30/2019 | $47,036,000.00 |
18 | 6/30/2019 | $33,776,000.00 |
19 | 3/31/2019 | $49,069,000.00 |
20 | 12/31/2018 | $25,115,000.00 |
21 | 9/30/2018 | $15,790,000.00 |
22 | 6/30/2018 | $12,072,000.00 |
23 | 3/31/2018 | $48,333,000.00 |
24 | 12/31/2017 | $51,046,000.00 |
25 | 9/30/2017 | $42,391,000.00 |
26 | 6/30/2017 | $48,097,000.00 |
27 | 3/31/2017 | $56,858,000.00 |
28 | 12/31/2016 | $63,508,000.00 |
29 | 9/30/2016 | $94,061,000.00 |
30 | 6/30/2016 | $103,977,000.00 |
31 | 3/31/2016 | $69,907,000.00 |
32 | 12/31/2015 | $46,729,000.00 |
33 | 9/30/2015 | $37,133,000.00 |
34 | 6/30/2015 | $46,265,000.00 |
35 | 3/31/2015 | $35,279,000.00 |
36 | 12/31/2014 | $2,140,000.00 |
37 | 9/30/2014 | $12,178,000.00 |
38 | 6/30/2014 | $11,933,000.00 |
39 | 3/31/2014 | $1,706,000.00 |
40 | 12/31/2013 | $13,820,000.00 |
41 | 9/30/2013 | $11,211,000.00 |
42 | 6/30/2013 | $6,813,000.00 |
43 | 3/31/2013 | $703,000.00 |
44 | 12/31/2012 | $505,000.00 |
45 | 9/30/2012 | $583,000.00 |
46 | 6/30/2012 | $1,177,000.00 |
47 | 3/31/2012 | $734,000.00 |
48 | 12/31/2011 | $1,193,000.00 |
49 | 12/31/2010 | $2,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,002,000.00 |
2 | 6/30/2023 | $2,631,000.00 |
3 | 3/31/2023 | $1,126,000.00 |
4 | 12/31/2022 | $2,379,000.00 |
5 | 9/30/2022 | $1,676,000.00 |
6 | 6/30/2022 | $1,147,000.00 |
7 | 3/31/2022 | $590,000.00 |
8 | 12/31/2021 | $2,517,000.00 |
9 | 9/30/2021 | $1,912,000.00 |
10 | 6/30/2021 | $1,288,000.00 |
11 | 3/31/2021 | $670,000.00 |
12 | 12/31/2020 | $3,856,000.00 |
13 | 9/30/2020 | $3,011,000.00 |
14 | 6/30/2020 | $2,026,000.00 |
15 | 3/31/2020 | $1,043,000.00 |
16 | 12/31/2019 | $4,183,000.00 |
17 | 9/30/2019 | $1,078,000.00 |
18 | 6/30/2019 | $1,006,000.00 |
19 | 3/31/2019 | $1,023,000.00 |
20 | 12/31/2018 | $3,676,000.00 |
21 | 9/30/2018 | $2,698,000.00 |
22 | 6/30/2018 | $864,000.00 |
23 | 3/31/2018 | $911,000.00 |
24 | 12/31/2017 | $3,594,000.00 |
25 | 9/30/2017 | $911,000.00 |
26 | 6/30/2017 | $1,796,000.00 |
27 | 3/31/2017 | $895,000.00 |
28 | 12/31/2016 | $4,084,000.00 |
29 | 9/30/2016 | $3,133,000.00 |
30 | 6/30/2016 | $1,034,000.00 |
31 | 3/31/2016 | $1,048,000.00 |
32 | 12/31/2015 | $4,435,000.00 |
33 | 9/30/2015 | $1,080,000.00 |
34 | 6/30/2015 | $2,296,000.00 |
35 | 3/31/2015 | $1,213,000.00 |
36 | 12/31/2014 | $5,364,000.00 |
37 | 9/30/2014 | $4,060,000.00 |
38 | 6/30/2014 | $1,364,000.00 |
39 | 3/31/2014 | $1,365,000.00 |
40 | 12/31/2013 | $6,536,000.00 |
41 | 9/30/2013 | $1,586,000.00 |
42 | 6/30/2013 | $3,462,000.00 |
43 | 3/31/2013 | $1,834,000.00 |
44 | 12/31/2012 | $8,170,000.00 |
45 | 9/30/2012 | $1,953,000.00 |
46 | 6/30/2012 | $4,292,000.00 |
47 | 3/31/2012 | $2,247,000.00 |
48 | 12/31/2011 | $11,481,000.00 |
49 | 9/30/2011 | $8,776,000.00 |
50 | 6/30/2011 | $5,961,000.00 |
51 | 3/31/2011 | $3,020,000.00 |
52 | 12/31/2010 | $14,573,000.00 |
53 | 12/31/2009 | $18,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,934,000.00 |
2 | 6/30/2023 | $2,600,000.00 |
3 | 3/31/2023 | $1,118,000.00 |
4 | 12/31/2022 | $2,319,000.00 |
5 | 9/30/2022 | $1,661,000.00 |
6 | 6/30/2022 | $1,137,000.00 |
7 | 3/31/2022 | $585,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $620,000.00 |
10 | 6/30/2021 | $1,280,000.00 |
11 | 3/31/2021 | $666,000.00 |
12 | 12/31/2020 | $3,847,000.00 |
13 | 9/30/2020 | $3,005,000.00 |
14 | 6/30/2020 | $2,022,000.00 |
15 | 3/31/2020 | $1,041,000.00 |
16 | 12/31/2019 | $4,176,000.00 |
17 | 9/30/2019 | $3,101,000.00 |
18 | 6/30/2019 | $1,004,000.00 |
19 | 3/31/2019 | $1,021,000.00 |
20 | 12/31/2018 | $3,612,000.00 |
21 | 9/30/2018 | $2,637,000.00 |
22 | 6/30/2018 | $1,717,000.00 |
23 | 3/31/2018 | $872,000.00 |
24 | 12/31/2017 | $3,451,000.00 |
25 | 9/30/2017 | $2,600,000.00 |
26 | 6/30/2017 | $866,000.00 |
27 | 3/31/2017 | $862,000.00 |
28 | 12/31/2016 | $3,841,000.00 |
29 | 9/30/2016 | $984,000.00 |
30 | 6/30/2016 | $1,948,000.00 |
31 | 3/31/2016 | $981,000.00 |
32 | 12/31/2015 | $4,135,000.00 |
33 | 9/30/2015 | $3,139,000.00 |
34 | 6/30/2015 | $1,020,000.00 |
35 | 3/31/2015 | $1,102,000.00 |
36 | 12/31/2014 | $4,927,000.00 |
37 | 9/30/2014 | $1,221,000.00 |
38 | 6/30/2014 | $1,255,000.00 |
39 | 3/31/2014 | $1,257,000.00 |
40 | 12/31/2013 | $5,392,000.00 |
41 | 9/30/2013 | $1,344,000.00 |
42 | 6/30/2013 | $2,753,000.00 |
43 | 3/31/2013 | $1,404,000.00 |
44 | 12/31/2012 | $6,324,000.00 |
45 | 9/30/2012 | $1,509,000.00 |
46 | 6/30/2012 | $1,605,000.00 |
47 | 3/31/2012 | $1,725,000.00 |
48 | 12/31/2011 | $8,068,000.00 |
49 | 9/30/2011 | $1,958,000.00 |
50 | 6/30/2011 | $2,092,000.00 |
51 | 3/31/2011 | $2,170,000.00 |
52 | 12/31/2010 | $10,038,000.00 |
53 | 12/31/2009 | $13,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $17,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $7,000.00 |
17 | 9/30/2019 | $6,000.00 |
18 | 6/30/2019 | $2,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $18,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 6/30/2018 | $8,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $18,000.00 |
25 | 9/30/2017 | $14,000.00 |
26 | 6/30/2017 | $9,000.00 |
27 | 3/31/2017 | $4,000.00 |
28 | 12/31/2016 | $15,000.00 |
29 | 9/30/2016 | $4,000.00 |
30 | 6/30/2016 | $7,000.00 |
31 | 3/31/2016 | $4,000.00 |
32 | 12/31/2015 | $18,000.00 |
33 | 9/30/2015 | $14,000.00 |
34 | 6/30/2015 | $10,000.00 |
35 | 3/31/2015 | $6,000.00 |
36 | 12/31/2014 | $19,000.00 |
37 | 9/30/2014 | $14,000.00 |
38 | 6/30/2014 | $9,000.00 |
39 | 3/31/2014 | $4,000.00 |
40 | 12/31/2013 | $14,000.00 |
41 | 9/30/2013 | $3,000.00 |
42 | 6/30/2013 | $7,000.00 |
43 | 3/31/2013 | $4,000.00 |
44 | 12/31/2012 | $16,000.00 |
45 | 9/30/2012 | $13,000.00 |
46 | 6/30/2012 | $9,000.00 |
47 | 3/31/2012 | $4,000.00 |
48 | 12/31/2011 | $12,000.00 |
49 | 9/30/2011 | $3,000.00 |
50 | 6/30/2011 | $6,000.00 |
51 | 3/31/2011 | $3,000.00 |
52 | 12/31/2010 | $23,000.00 |
53 | 12/31/2009 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,460,000.00 |
2 | 6/30/2023 | $14,293,000.00 |
3 | 3/31/2023 | $7,043,000.00 |
4 | 12/31/2022 | $26,166,000.00 |
5 | 9/30/2022 | $6,993,000.00 |
6 | 6/30/2022 | $12,702,000.00 |
7 | 3/31/2022 | $6,328,000.00 |
8 | 12/31/2021 | $24,590,000.00 |
9 | 9/30/2021 | $6,041,000.00 |
10 | 6/30/2021 | $6,575,000.00 |
11 | 3/31/2021 | $5,937,000.00 |
12 | 12/31/2020 | $23,238,000.00 |
13 | 9/30/2020 | $17,050,000.00 |
14 | 6/30/2020 | $11,432,000.00 |
15 | 3/31/2020 | $5,812,000.00 |
16 | 12/31/2019 | $26,314,000.00 |
17 | 9/30/2019 | $19,784,000.00 |
18 | 6/30/2019 | $6,597,000.00 |
19 | 3/31/2019 | $6,620,000.00 |
20 | 12/31/2018 | $25,570,000.00 |
21 | 9/30/2018 | $19,023,000.00 |
22 | 6/30/2018 | $12,601,000.00 |
23 | 3/31/2018 | $6,284,000.00 |
24 | 12/31/2017 | $24,826,000.00 |
25 | 9/30/2017 | $18,151,000.00 |
26 | 6/30/2017 | $11,890,000.00 |
27 | 3/31/2017 | $5,889,000.00 |
28 | 12/31/2016 | $23,217,000.00 |
29 | 9/30/2016 | $5,608,000.00 |
30 | 6/30/2016 | $5,692,000.00 |
31 | 3/31/2016 | $6,297,000.00 |
32 | 12/31/2015 | $22,518,000.00 |
33 | 9/30/2015 | $16,781,000.00 |
34 | 6/30/2015 | $5,788,000.00 |
35 | 3/31/2015 | $5,523,000.00 |
36 | 12/31/2014 | $21,403,000.00 |
37 | 9/30/2014 | $5,148,000.00 |
38 | 6/30/2014 | $5,253,000.00 |
39 | 3/31/2014 | $5,670,000.00 |
40 | 12/31/2013 | $20,522,000.00 |
41 | 9/30/2013 | $5,270,000.00 |
42 | 6/30/2013 | $5,232,000.00 |
43 | 3/31/2013 | $4,741,000.00 |
44 | 12/31/2012 | $17,082,000.00 |
45 | 9/30/2012 | $12,822,000.00 |
46 | 6/30/2012 | $9,113,000.00 |
47 | 3/31/2012 | $4,401,000.00 |
48 | 12/31/2011 | $16,775,000.00 |
49 | 9/30/2011 | $12,916,000.00 |
50 | 6/30/2011 | $4,457,000.00 |
51 | 3/31/2011 | $4,214,000.00 |
52 | 12/31/2010 | $15,319,000.00 |
53 | 12/31/2009 | $13,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,269,000.00 |
2 | 6/30/2023 | $13,997,000.00 |
3 | 3/31/2023 | $7,109,000.00 |
4 | 12/31/2022 | $27,166,000.00 |
5 | 9/30/2022 | $19,695,000.00 |
6 | 6/30/2022 | $6,374,000.00 |
7 | 3/31/2022 | $6,078,000.00 |
8 | 12/31/2021 | $23,990,000.00 |
9 | 9/30/2021 | $17,953,000.00 |
10 | 6/30/2021 | $5,975,000.00 |
11 | 3/31/2021 | $5,937,000.00 |
12 | 12/31/2020 | $24,338,000.00 |
13 | 9/30/2020 | $18,150,000.00 |
14 | 6/30/2020 | $12,282,000.00 |
15 | 3/31/2020 | $6,212,000.00 |
16 | 12/31/2019 | $26,064,000.00 |
17 | 9/30/2019 | $19,784,000.00 |
18 | 6/30/2019 | $13,217,000.00 |
19 | 3/31/2019 | $6,620,000.00 |
20 | 12/31/2018 | $25,570,000.00 |
21 | 9/30/2018 | $19,023,000.00 |
22 | 6/30/2018 | $6,317,000.00 |
23 | 3/31/2018 | $6,284,000.00 |
24 | 12/31/2017 | $24,526,000.00 |
25 | 9/30/2017 | $18,251,000.00 |
26 | 6/30/2017 | $6,101,000.00 |
27 | 3/31/2017 | $5,889,000.00 |
28 | 12/31/2016 | $22,732,000.00 |
29 | 9/30/2016 | $5,608,000.00 |
30 | 6/30/2016 | $11,389,000.00 |
31 | 3/31/2016 | $5,697,000.00 |
32 | 12/31/2015 | $22,718,000.00 |
33 | 9/30/2015 | $16,981,000.00 |
34 | 6/30/2015 | $11,311,000.00 |
35 | 3/31/2015 | $5,523,000.00 |
36 | 12/31/2014 | $21,453,000.00 |
37 | 9/30/2014 | $5,448,000.00 |
38 | 6/30/2014 | $10,523,000.00 |
39 | 3/31/2014 | $5,270,000.00 |
40 | 12/31/2013 | $20,922,000.00 |
41 | 9/30/2013 | $5,270,000.00 |
42 | 6/30/2013 | $10,373,000.00 |
43 | 3/31/2013 | $5,141,000.00 |
44 | 12/31/2012 | $20,897,000.00 |
45 | 9/30/2012 | $15,572,000.00 |
46 | 6/30/2012 | $5,312,000.00 |
47 | 3/31/2012 | $5,001,000.00 |
48 | 12/31/2011 | $19,225,000.00 |
49 | 9/30/2011 | $4,845,000.00 |
50 | 6/30/2011 | $5,057,000.00 |
51 | 3/31/2011 | $4,814,000.00 |
52 | 12/31/2010 | $18,899,000.00 |
53 | 12/31/2009 | $18,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,474,000.00 |
2 | 6/30/2023 | $3,691,000.00 |
3 | 3/31/2023 | $1,865,000.00 |
4 | 12/31/2022 | $6,576,000.00 |
5 | 9/30/2022 | $1,808,000.00 |
6 | 6/30/2022 | $2,883,000.00 |
7 | 3/31/2022 | $1,336,000.00 |
8 | 12/31/2021 | $4,107,000.00 |
9 | 9/30/2021 | $3,006,000.00 |
10 | 6/30/2021 | $1,958,000.00 |
11 | 3/31/2021 | $949,000.00 |
12 | 12/31/2020 | $3,932,000.00 |
13 | 9/30/2020 | $3,080,000.00 |
14 | 6/30/2020 | $2,167,000.00 |
15 | 3/31/2020 | $1,111,000.00 |
16 | 12/31/2019 | $4,000,000.00 |
17 | 9/30/2019 | $2,997,000.00 |
18 | 6/30/2019 | $985,000.00 |
19 | 3/31/2019 | $1,015,000.00 |
20 | 12/31/2018 | $4,051,000.00 |
21 | 9/30/2018 | $3,063,000.00 |
22 | 6/30/2018 | $2,089,000.00 |
23 | 3/31/2018 | $1,077,000.00 |
24 | 12/31/2017 | $4,229,000.00 |
25 | 9/30/2017 | $3,204,000.00 |
26 | 6/30/2017 | $1,112,000.00 |
27 | 3/31/2017 | $1,021,000.00 |
28 | 12/31/2016 | $3,282,000.00 |
29 | 9/30/2016 | $747,000.00 |
30 | 6/30/2016 | $775,000.00 |
31 | 3/31/2016 | $898,000.00 |
32 | 12/31/2015 | $3,851,000.00 |
33 | 9/30/2015 | $2,928,000.00 |
34 | 6/30/2015 | $1,989,000.00 |
35 | 3/31/2015 | $1,040,000.00 |
36 | 12/31/2014 | $4,627,000.00 |
37 | 9/30/2014 | $3,561,000.00 |
38 | 6/30/2014 | $2,390,000.00 |
39 | 3/31/2014 | $1,176,000.00 |
40 | 12/31/2013 | $3,912,000.00 |
41 | 9/30/2013 | $1,030,000.00 |
42 | 6/30/2013 | $899,000.00 |
43 | 12/31/2012 | $3,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,209,000.00 |
2 | 6/30/2023 | $807,000.00 |
3 | 3/31/2023 | $403,000.00 |
4 | 12/31/2022 | $1,716,000.00 |
5 | 9/30/2022 | $1,275,000.00 |
6 | 6/30/2022 | $415,000.00 |
7 | 3/31/2022 | $419,000.00 |
8 | 12/31/2021 | $1,772,000.00 |
9 | 9/30/2021 | $441,000.00 |
10 | 6/30/2021 | $896,000.00 |
11 | 3/31/2021 | $452,000.00 |
12 | 12/31/2020 | $1,851,000.00 |
13 | 9/30/2020 | $1,390,000.00 |
14 | 6/30/2020 | $929,000.00 |
15 | 3/31/2020 | $453,000.00 |
16 | 12/31/2019 | $2,099,000.00 |
17 | 9/30/2019 | $1,619,000.00 |
18 | 6/30/2019 | $1,093,000.00 |
19 | 3/31/2019 | $549,000.00 |
20 | 12/31/2018 | $2,308,000.00 |
21 | 9/30/2018 | $1,734,000.00 |
22 | 6/30/2018 | $572,000.00 |
23 | 3/31/2018 | $585,000.00 |
24 | 12/31/2017 | $2,340,000.00 |
25 | 9/30/2017 | $1,758,000.00 |
26 | 6/30/2017 | $587,000.00 |
27 | 3/31/2017 | $581,000.00 |
28 | 12/31/2016 | $2,478,000.00 |
29 | 9/30/2016 | $616,000.00 |
30 | 6/30/2016 | $1,248,000.00 |
31 | 3/31/2016 | $625,000.00 |
32 | 12/31/2015 | $2,604,000.00 |
33 | 9/30/2015 | $1,969,000.00 |
34 | 6/30/2015 | $1,305,000.00 |
35 | 3/31/2015 | $651,000.00 |
36 | 12/31/2014 | $2,502,000.00 |
37 | 9/30/2014 | $622,000.00 |
38 | 6/30/2014 | $607,000.00 |
39 | 3/31/2014 | $627,000.00 |
40 | 12/31/2013 | $2,794,000.00 |
41 | 9/30/2013 | $683,000.00 |
42 | 6/30/2013 | $1,450,000.00 |
43 | 12/31/2012 | $3,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,384,000.00 |
2 | 6/30/2023 | $2,191,000.00 |
3 | 3/31/2023 | $877,000.00 |
4 | 12/31/2022 | $2,341,000.00 |
5 | 9/30/2022 | $1,705,000.00 |
6 | 6/30/2022 | $1,206,000.00 |
7 | 3/31/2022 | $609,000.00 |
8 | 12/31/2021 | $2,560,000.00 |
9 | 9/30/2021 | $1,914,000.00 |
10 | 6/30/2021 | $1,302,000.00 |
11 | 3/31/2021 | $687,000.00 |
12 | 12/31/2020 | $4,055,000.00 |
13 | 9/30/2020 | $3,011,000.00 |
14 | 6/30/2020 | $2,023,000.00 |
15 | 3/31/2020 | $1,089,000.00 |
16 | 12/31/2019 | $4,092,000.00 |
17 | 9/30/2019 | $3,037,000.00 |
18 | 6/30/2019 | $2,029,000.00 |
19 | 3/31/2019 | $1,033,000.00 |
20 | 12/31/2018 | $3,616,000.00 |
21 | 9/30/2018 | $2,717,000.00 |
22 | 6/30/2018 | $1,770,000.00 |
23 | 3/31/2018 | $933,000.00 |
24 | 12/31/2017 | $3,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,809,000.00 |
2 | 6/30/2023 | $5,965,000.00 |
3 | 3/31/2023 | $2,927,000.00 |
4 | 12/31/2022 | $12,307,000.00 |
5 | 9/30/2022 | $8,901,000.00 |
6 | 6/30/2022 | $5,926,000.00 |
7 | 3/31/2022 | $2,950,000.00 |
8 | 12/31/2021 | $11,710,000.00 |
9 | 9/30/2021 | $8,641,000.00 |
10 | 6/30/2021 | $5,748,000.00 |
11 | 3/31/2021 | $2,851,000.00 |
12 | 12/31/2020 | $11,316,000.00 |
13 | 9/30/2020 | $8,230,000.00 |
14 | 6/30/2020 | $5,428,000.00 |
15 | 3/31/2020 | $2,831,000.00 |
16 | 12/31/2019 | $11,931,000.00 |
17 | 9/30/2019 | $2,894,000.00 |
18 | 6/30/2019 | $2,799,000.00 |
19 | 3/31/2019 | $2,938,000.00 |
20 | 12/31/2018 | $10,653,000.00 |
21 | 9/30/2018 | $2,673,000.00 |
22 | 6/30/2018 | $5,286,000.00 |
23 | 3/31/2018 | $2,668,000.00 |
24 | 12/31/2017 | $10,011,000.00 |
25 | 9/30/2017 | $7,289,000.00 |
26 | 6/30/2017 | $4,773,000.00 |
27 | 3/31/2017 | $2,381,000.00 |
28 | 12/31/2016 | $9,826,000.00 |
29 | 9/30/2016 | $7,322,000.00 |
30 | 6/30/2016 | $2,446,000.00 |
31 | 3/31/2016 | $2,405,000.00 |
32 | 12/31/2015 | $9,293,000.00 |
33 | 9/30/2015 | $6,814,000.00 |
34 | 6/30/2015 | $4,559,000.00 |
35 | 3/31/2015 | $2,268,000.00 |
36 | 12/31/2014 | $8,943,000.00 |
37 | 9/30/2014 | $6,701,000.00 |
38 | 6/30/2014 | $2,221,000.00 |
39 | 3/31/2014 | $2,281,000.00 |
40 | 12/31/2013 | $8,788,000.00 |
41 | 9/30/2013 | $2,139,000.00 |
42 | 6/30/2013 | $4,364,000.00 |
43 | 3/31/2013 | $2,250,000.00 |
44 | 12/31/2012 | $8,691,000.00 |
45 | 9/30/2012 | $6,557,000.00 |
46 | 6/30/2012 | $2,205,000.00 |
47 | 3/31/2012 | $2,143,000.00 |
48 | 12/31/2011 | $8,167,000.00 |
49 | 9/30/2011 | $6,090,000.00 |
50 | 6/30/2011 | $2,013,000.00 |
51 | 3/31/2011 | $1,930,000.00 |
52 | 12/31/2010 | $7,402,000.00 |
53 | 12/31/2009 | $7,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $969,273,000.00 |
2 | 6/30/2023 | $955,154,000.00 |
3 | 3/31/2023 | $944,106,000.00 |
4 | 12/31/2022 | $955,847,000.00 |
5 | 9/30/2022 | $982,766,000.00 |
6 | 6/30/2022 | $1,008,144,000.00 |
7 | 3/31/2022 | $1,023,253,000.00 |
8 | 12/31/2021 | $1,001,424,000.00 |
9 | 9/30/2021 | $960,942,000.00 |
10 | 6/30/2021 | $930,189,000.00 |
11 | 3/31/2021 | $889,624,000.00 |
12 | 12/31/2020 | $848,907,000.00 |
13 | 9/30/2020 | $831,576,000.00 |
14 | 6/30/2020 | $837,588,000.00 |
15 | 3/31/2020 | $752,912,000.00 |
16 | 12/31/2019 | $729,551,000.00 |
17 | 9/30/2019 | $728,243,000.00 |
18 | 6/30/2019 | $745,113,000.00 |
19 | 3/31/2019 | $744,065,000.00 |
20 | 12/31/2018 | $729,022,000.00 |
21 | 9/30/2018 | $723,492,000.00 |
22 | 6/30/2018 | $726,043,000.00 |
23 | 3/31/2018 | $745,613,000.00 |
24 | 12/31/2017 | $766,475,000.00 |
25 | 9/30/2017 | $742,008,000.00 |
26 | 6/30/2017 | $751,212,000.00 |
27 | 3/31/2017 | $759,415,000.00 |
28 | 12/31/2016 | $749,766,000.00 |
29 | 9/30/2016 | $766,617,000.00 |
30 | 6/30/2016 | $761,248,000.00 |
31 | 3/31/2016 | $750,441,000.00 |
32 | 12/31/2015 | $737,240,000.00 |
33 | 9/30/2015 | $738,395,000.00 |
34 | 6/30/2015 | $729,180,000.00 |
35 | 3/31/2015 | $712,680,000.00 |
36 | 12/31/2014 | $713,432,000.00 |
37 | 9/30/2014 | $707,943,000.00 |
38 | 6/30/2014 | $702,837,000.00 |
39 | 3/31/2014 | $705,049,000.00 |
40 | 12/31/2013 | $686,858,000.00 |
41 | 9/30/2013 | $678,795,000.00 |
42 | 6/30/2013 | $702,536,000.00 |
43 | 3/31/2013 | $701,938,000.00 |
44 | 12/31/2012 | $689,684,000.00 |
45 | 9/30/2012 | $683,261,000.00 |
46 | 6/30/2012 | $697,869,000.00 |
47 | 3/31/2012 | $694,550,000.00 |
48 | 12/31/2011 | $710,802,000.00 |
49 | 12/31/2010 | $707,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,030,724,000.00 |
2 | 6/30/2023 | $1,026,130,000.00 |
3 | 3/31/2023 | $1,017,746,000.00 |
4 | 12/31/2022 | $1,023,888,000.00 |
5 | 9/30/2022 | $1,042,559,000.00 |
6 | 6/30/2022 | $1,084,251,000.00 |
7 | 3/31/2022 | $1,109,664,000.00 |
8 | 12/31/2021 | $1,105,150,000.00 |
9 | 9/30/2021 | $1,065,871,000.00 |
10 | 6/30/2021 | $1,036,232,000.00 |
11 | 3/31/2021 | $993,263,000.00 |
12 | 12/31/2020 | $956,597,000.00 |
13 | 9/30/2020 | $937,890,000.00 |
14 | 6/30/2020 | $942,887,000.00 |
15 | 3/31/2020 | $856,475,000.00 |
16 | 12/31/2019 | $827,879,000.00 |
17 | 9/30/2019 | $824,963,000.00 |
18 | 6/30/2019 | $839,178,000.00 |
19 | 3/31/2019 | $835,014,000.00 |
20 | 12/31/2018 | $818,077,000.00 |
21 | 9/30/2018 | $808,951,000.00 |
22 | 6/30/2018 | $811,791,000.00 |
23 | 3/31/2018 | $830,721,000.00 |
24 | 12/31/2017 | $853,381,000.00 |
25 | 9/30/2017 | $828,546,000.00 |
26 | 6/30/2017 | $836,311,000.00 |
27 | 3/31/2017 | $842,781,000.00 |
28 | 12/31/2016 | $831,943,000.00 |
29 | 9/30/2016 | $851,672,000.00 |
30 | 6/30/2016 | $846,056,000.00 |
31 | 3/31/2016 | $833,328,000.00 |
32 | 12/31/2015 | $817,189,000.00 |
33 | 9/30/2015 | $817,994,000.00 |
34 | 6/30/2015 | $806,233,000.00 |
35 | 3/31/2015 | $790,224,000.00 |
36 | 12/31/2014 | $789,231,000.00 |
37 | 9/30/2014 | $781,136,000.00 |
38 | 6/30/2014 | $775,128,000.00 |
39 | 3/31/2014 | $773,333,000.00 |
40 | 12/31/2013 | $751,343,000.00 |
41 | 9/30/2013 | $744,602,000.00 |
42 | 6/30/2013 | $767,747,000.00 |
43 | 3/31/2013 | $772,155,000.00 |
44 | 12/31/2012 | $759,833,000.00 |
45 | 9/30/2012 | $753,467,000.00 |
46 | 6/30/2012 | $766,161,000.00 |
47 | 3/31/2012 | $760,522,000.00 |
48 | 12/31/2011 | $776,218,000.00 |
49 | 12/31/2010 | $763,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,000.00 |
2 | 6/30/2023 | $172,000.00 |
3 | 3/31/2023 | $104,000.00 |
4 | 12/31/2022 | $317,000.00 |
5 | 9/30/2022 | $294,000.00 |
6 | 6/30/2022 | $196,000.00 |
7 | 3/31/2022 | $99,000.00 |
8 | 12/31/2021 | $403,000.00 |
9 | 9/30/2021 | $302,000.00 |
10 | 6/30/2021 | $202,000.00 |
11 | 3/31/2021 | $104,000.00 |
12 | 12/31/2020 | $442,000.00 |
13 | 9/30/2020 | $334,000.00 |
14 | 6/30/2020 | $224,000.00 |
15 | 3/31/2020 | $117,000.00 |
16 | 12/31/2019 | $437,000.00 |
17 | 9/30/2019 | $326,000.00 |
18 | 6/30/2019 | $217,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $435,000.00 |
21 | 9/30/2018 | $324,000.00 |
22 | 6/30/2018 | $213,000.00 |
23 | 3/31/2018 | $106,000.00 |
24 | 12/31/2017 | $442,000.00 |
25 | 9/30/2017 | $329,000.00 |
26 | 6/30/2017 | $217,000.00 |
27 | 3/31/2017 | $107,000.00 |
28 | 12/31/2016 | $455,000.00 |
29 | 9/30/2016 | $339,000.00 |
30 | 6/30/2016 | $225,000.00 |
31 | 3/31/2016 | $112,000.00 |
32 | 12/31/2015 | $471,000.00 |
33 | 9/30/2015 | $353,000.00 |
34 | 6/30/2015 | $237,000.00 |
35 | 3/31/2015 | $125,000.00 |
36 | 12/31/2014 | $501,000.00 |
37 | 9/30/2014 | $375,000.00 |
38 | 6/30/2014 | $251,000.00 |
39 | 3/31/2014 | $126,000.00 |
40 | 12/31/2013 | $427,000.00 |
41 | 9/30/2013 | $289,000.00 |
42 | 6/30/2013 | $196,000.00 |
43 | 3/31/2013 | $95,000.00 |
44 | 12/31/2012 | $445,000.00 |
45 | 9/30/2012 | $332,000.00 |
46 | 6/30/2012 | $212,000.00 |
47 | 3/31/2012 | $99,000.00 |
48 | 12/31/2011 | $460,000.00 |
49 | 9/30/2011 | $341,000.00 |
50 | 6/30/2011 | $214,000.00 |
51 | 3/31/2011 | $107,000.00 |
52 | 12/31/2010 | $452,000.00 |
53 | 12/31/2009 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,778,000.00 |
2 | 6/30/2023 | $6,634,000.00 |
3 | 3/31/2023 | $6,821,000.00 |
4 | 12/31/2022 | $5,765,000.00 |
5 | 9/30/2022 | $4,966,000.00 |
6 | 6/30/2022 | $4,716,000.00 |
7 | 3/31/2022 | $4,658,000.00 |
8 | 12/31/2021 | $4,939,000.00 |
9 | 9/30/2021 | $5,119,000.00 |
10 | 6/30/2021 | $5,107,000.00 |
11 | 3/31/2021 | $5,682,000.00 |
12 | 12/31/2020 | $5,618,000.00 |
13 | 9/30/2020 | $5,575,000.00 |
14 | 6/30/2020 | $5,308,000.00 |
15 | 3/31/2020 | $4,867,000.00 |
16 | 12/31/2019 | $4,386,000.00 |
17 | 9/30/2019 | $4,807,000.00 |
18 | 6/30/2019 | $4,851,000.00 |
19 | 3/31/2019 | $4,808,000.00 |
20 | 12/31/2018 | $4,790,000.00 |
21 | 9/30/2018 | $4,785,000.00 |
22 | 6/30/2018 | $4,750,000.00 |
23 | 3/31/2018 | $4,732,000.00 |
24 | 12/31/2017 | $4,757,000.00 |
25 | 9/30/2017 | $4,670,000.00 |
26 | 6/30/2017 | $4,965,000.00 |
27 | 3/31/2017 | $4,588,000.00 |
28 | 12/31/2016 | $4,643,000.00 |
29 | 9/30/2016 | $4,578,000.00 |
30 | 6/30/2016 | $4,528,000.00 |
31 | 3/31/2016 | $4,774,000.00 |
32 | 12/31/2015 | $4,289,000.00 |
33 | 9/30/2015 | $5,127,000.00 |
34 | 6/30/2015 | $4,886,000.00 |
35 | 3/31/2015 | $4,722,000.00 |
36 | 12/31/2014 | $4,836,000.00 |
37 | 9/30/2014 | $4,754,000.00 |
38 | 6/30/2014 | $4,728,000.00 |
39 | 3/31/2014 | $4,711,000.00 |
40 | 12/31/2013 | $5,268,000.00 |
41 | 9/30/2013 | $5,946,000.00 |
42 | 6/30/2013 | $6,457,000.00 |
43 | 3/31/2013 | $6,769,000.00 |
44 | 12/31/2012 | $6,723,000.00 |
45 | 9/30/2012 | $6,045,000.00 |
46 | 6/30/2012 | $6,503,000.00 |
47 | 3/31/2012 | $7,496,000.00 |
48 | 12/31/2011 | $6,919,000.00 |
49 | 9/30/2011 | $6,340,000.00 |
50 | 6/30/2011 | $7,746,000.00 |
51 | 12/31/2010 | $7,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $545,610,000.00 |
2 | 6/30/2023 | $520,411,000.00 |
3 | 3/31/2023 | $505,041,000.00 |
4 | 12/31/2022 | $504,458,000.00 |
5 | 9/30/2022 | $474,637,000.00 |
6 | 6/30/2022 | $441,383,000.00 |
7 | 3/31/2022 | $428,931,000.00 |
8 | 12/31/2021 | $459,123,000.00 |
9 | 9/30/2021 | $454,155,000.00 |
10 | 6/30/2021 | $458,181,000.00 |
11 | 3/31/2021 | $463,122,000.00 |
12 | 12/31/2020 | $462,488,000.00 |
13 | 9/30/2020 | $473,672,000.00 |
14 | 6/30/2020 | $465,765,000.00 |
15 | 3/31/2020 | $444,282,000.00 |
16 | 12/31/2019 | $461,382,000.00 |
17 | 9/30/2019 | $465,596,000.00 |
18 | 6/30/2019 | $476,585,000.00 |
19 | 3/31/2019 | $473,173,000.00 |
20 | 12/31/2018 | $477,477,000.00 |
21 | 9/30/2018 | $460,960,000.00 |
22 | 6/30/2018 | $457,254,000.00 |
23 | 3/31/2018 | $444,313,000.00 |
24 | 12/31/2017 | $454,177,000.00 |
25 | 9/30/2017 | $449,972,000.00 |
26 | 6/30/2017 | $437,920,000.00 |
27 | 3/31/2017 | $431,193,000.00 |
28 | 12/31/2016 | $431,506,000.00 |
29 | 9/30/2016 | $427,742,000.00 |
30 | 6/30/2016 | $431,249,000.00 |
31 | 3/31/2016 | $432,280,000.00 |
32 | 12/31/2015 | $426,919,000.00 |
33 | 9/30/2015 | $423,191,000.00 |
34 | 6/30/2015 | $408,959,000.00 |
35 | 3/31/2015 | $397,075,000.00 |
36 | 12/31/2014 | $403,609,000.00 |
37 | 9/30/2014 | $395,224,000.00 |
38 | 6/30/2014 | $386,363,000.00 |
39 | 3/31/2014 | $377,827,000.00 |
40 | 12/31/2013 | $383,778,000.00 |
41 | 9/30/2013 | $381,083,000.00 |
42 | 6/30/2013 | $390,975,000.00 |
43 | 3/31/2013 | $390,837,000.00 |
44 | 12/31/2012 | $398,426,000.00 |
45 | 9/30/2012 | $397,975,000.00 |
46 | 6/30/2012 | $399,592,000.00 |
47 | 3/31/2012 | $380,555,000.00 |
48 | 12/31/2011 | $370,416,000.00 |
49 | 9/30/2011 | $374,863,000.00 |
50 | 6/30/2011 | $373,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $538,832,000.00 |
2 | 6/30/2023 | $513,777,000.00 |
3 | 3/31/2023 | $498,220,000.00 |
4 | 12/31/2022 | $498,693,000.00 |
5 | 9/30/2022 | $469,069,000.00 |
6 | 6/30/2022 | $436,156,000.00 |
7 | 3/31/2022 | $423,759,000.00 |
8 | 12/31/2021 | $453,425,000.00 |
9 | 9/30/2021 | $448,113,000.00 |
10 | 6/30/2021 | $451,877,000.00 |
11 | 3/31/2021 | $456,197,000.00 |
12 | 12/31/2020 | $456,082,000.00 |
13 | 9/30/2020 | $466,878,000.00 |
14 | 6/30/2020 | $458,966,000.00 |
15 | 3/31/2020 | $439,001,000.00 |
16 | 12/31/2019 | $456,515,000.00 |
17 | 9/30/2019 | $460,301,000.00 |
18 | 6/30/2019 | $471,210,000.00 |
19 | 3/31/2019 | $467,842,000.00 |
20 | 12/31/2018 | $472,118,000.00 |
21 | 9/30/2018 | $455,542,000.00 |
22 | 6/30/2018 | $451,822,000.00 |
23 | 3/31/2018 | $439,072,000.00 |
24 | 12/31/2017 | $448,894,000.00 |
25 | 9/30/2017 | $444,708,000.00 |
26 | 6/30/2017 | $432,322,000.00 |
27 | 3/31/2017 | $425,965,000.00 |
28 | 12/31/2016 | $426,303,000.00 |
29 | 9/30/2016 | $422,625,000.00 |
30 | 6/30/2016 | $426,166,000.00 |
31 | 3/31/2016 | $426,989,000.00 |
32 | 12/31/2015 | $422,121,000.00 |
33 | 9/30/2015 | $417,445,000.00 |
34 | 6/30/2015 | $403,609,000.00 |
35 | 3/31/2015 | $391,891,000.00 |
36 | 12/31/2014 | $398,118,000.00 |
37 | 9/30/2014 | $389,848,000.00 |
38 | 6/30/2014 | $381,098,000.00 |
39 | 3/31/2014 | $372,639,000.00 |
40 | 12/31/2013 | $378,071,000.00 |
41 | 9/30/2013 | $374,759,000.00 |
42 | 6/30/2013 | $384,269,000.00 |
43 | 3/31/2013 | $383,801,000.00 |
44 | 12/31/2012 | $391,470,000.00 |
45 | 9/30/2012 | $391,693,000.00 |
46 | 6/30/2012 | $392,867,000.00 |
47 | 3/31/2012 | $372,881,000.00 |
48 | 12/31/2011 | $363,344,000.00 |
49 | 12/31/2010 | $366,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $36,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,393,000.00 |
2 | 6/30/2023 | $-1,968,000.00 |
3 | 3/31/2023 | $-12,250,000.00 |
4 | 12/31/2022 | $-49,027,000.00 |
5 | 9/30/2022 | $-20,391,000.00 |
6 | 6/30/2022 | $6,961,000.00 |
7 | 3/31/2022 | $22,993,000.00 |
8 | 12/31/2021 | $150,206,000.00 |
9 | 9/30/2021 | $112,011,000.00 |
10 | 6/30/2021 | $82,212,000.00 |
11 | 3/31/2021 | $40,817,000.00 |
12 | 12/31/2020 | $113,325,000.00 |
13 | 9/30/2020 | $98,107,000.00 |
14 | 6/30/2020 | $104,766,000.00 |
15 | 3/31/2020 | $22,029,000.00 |
16 | 12/31/2019 | $-7,568,000.00 |
17 | 9/30/2019 | $-7,854,000.00 |
18 | 6/30/2019 | $10,825,000.00 |
19 | 3/31/2019 | $11,726,000.00 |
20 | 12/31/2018 | $-40,539,000.00 |
21 | 9/30/2018 | $-44,964,000.00 |
22 | 6/30/2018 | $-41,540,000.00 |
23 | 3/31/2018 | $-20,988,000.00 |
24 | 12/31/2017 | $14,456,000.00 |
25 | 12/31/2014 | $22,730,000.00 |
26 | 9/30/2014 | $10,539,000.00 |
27 | 6/30/2014 | $13,723,000.00 |
28 | 3/31/2014 | $17,366,000.00 |
29 | 12/31/2013 | $-8,387,000.00 |
30 | 9/30/2013 | $-15,648,000.00 |
31 | 6/30/2013 | $8,937,000.00 |
32 | 3/31/2013 | $10,827,000.00 |
33 | 12/31/2012 | $-27,654,000.00 |
34 | 9/30/2012 | $-34,038,000.00 |
35 | 6/30/2012 | $-18,634,000.00 |
36 | 3/31/2012 | $-20,786,000.00 |
37 | 12/31/2011 | $1,614,000.00 |
38 | 9/30/2011 | $-8,328,000.00 |
39 | 6/30/2011 | $11,006,000.00 |
40 | 3/31/2011 | $15,072,000.00 |
41 | 12/31/2010 | $-14,103,000.00 |
42 | 12/31/2009 | $25,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,729,000.00 |
2 | 6/30/2023 | $-3,125,000.00 |
3 | 3/31/2023 | $5,961,000.00 |
4 | 12/31/2022 | $-90,958,000.00 |
5 | 9/30/2022 | $-74,957,000.00 |
6 | 6/30/2022 | $-34,284,000.00 |
7 | 3/31/2022 | $8,318,000.00 |
8 | 12/31/2021 | $-118,842,000.00 |
9 | 9/30/2021 | $-86,161,000.00 |
10 | 6/30/2021 | $-58,947,000.00 |
11 | 3/31/2021 | $-37,689,000.00 |
12 | 12/31/2020 | $-102,921,000.00 |
13 | 9/30/2020 | $-92,029,000.00 |
14 | 6/30/2020 | $-63,142,000.00 |
15 | 3/31/2020 | $-21,576,000.00 |
16 | 12/31/2019 | $24,085,000.00 |
17 | 9/30/2019 | $5,917,000.00 |
18 | 6/30/2019 | $-4,556,000.00 |
19 | 3/31/2019 | $4,152,000.00 |
20 | 12/31/2018 | $-12,054,000.00 |
21 | 9/30/2018 | $-1,219,000.00 |
22 | 6/30/2018 | $-2,970,000.00 |
23 | 3/31/2018 | $3,623,000.00 |
24 | 12/31/2017 | $-39,606,000.00 |
25 | 12/31/2014 | $-3,980,000.00 |
26 | 9/30/2014 | $4,842,000.00 |
27 | 6/30/2014 | $2,055,000.00 |
28 | 3/31/2014 | $1,616,000.00 |
29 | 12/31/2013 | $-13,065,000.00 |
30 | 9/30/2013 | $4,548,000.00 |
31 | 6/30/2013 | $-14,045,000.00 |
32 | 3/31/2013 | $-4,861,000.00 |
33 | 12/31/2012 | $19,113,000.00 |
34 | 9/30/2012 | $27,259,000.00 |
35 | 6/30/2012 | $3,920,000.00 |
36 | 3/31/2012 | $-2,667,000.00 |
37 | 12/31/2011 | $18,302,000.00 |
38 | 9/30/2011 | $31,539,000.00 |
39 | 6/30/2011 | $16,616,000.00 |
40 | 3/31/2011 | $-2,927,000.00 |
41 | 12/31/2010 | $11,249,000.00 |
42 | 12/31/2009 | $-54,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,693,000.00 |
2 | 6/30/2023 | $7,375,000.00 |
3 | 3/31/2023 | $4,891,000.00 |
4 | 12/31/2022 | $10,980,000.00 |
5 | 9/30/2022 | $8,726,000.00 |
6 | 6/30/2022 | $4,178,000.00 |
7 | 3/31/2022 | $2,007,000.00 |
8 | 12/31/2021 | $12,320,000.00 |
9 | 9/30/2021 | $8,959,000.00 |
10 | 6/30/2021 | $5,413,000.00 |
11 | 3/31/2021 | $5,864,000.00 |
12 | 12/31/2020 | $9,728,000.00 |
13 | 9/30/2020 | $4,152,000.00 |
14 | 6/30/2020 | $3,768,000.00 |
15 | 3/31/2020 | $1,810,000.00 |
16 | 12/31/2019 | $10,850,000.00 |
17 | 9/30/2019 | $8,505,000.00 |
18 | 6/30/2019 | $4,323,000.00 |
19 | 3/31/2019 | $2,548,000.00 |
20 | 12/31/2018 | $12,141,000.00 |
21 | 9/30/2018 | $7,817,000.00 |
22 | 6/30/2018 | $4,927,000.00 |
23 | 3/31/2018 | $3,101,000.00 |
24 | 12/31/2017 | $9,401,000.00 |
25 | 9/30/2017 | $7,437,000.00 |
26 | 6/30/2017 | $3,692,000.00 |
27 | 3/31/2017 | $1,849,000.00 |
28 | 12/31/2016 | $10,487,000.00 |
29 | 9/30/2016 | $8,152,000.00 |
30 | 6/30/2016 | $4,405,000.00 |
31 | 3/31/2016 | $1,331,000.00 |
32 | 12/31/2015 | $10,852,000.00 |
33 | 9/30/2015 | $6,401,000.00 |
34 | 6/30/2015 | $3,161,000.00 |
35 | 3/31/2015 | $776,000.00 |
36 | 12/31/2014 | $10,531,000.00 |
37 | 9/30/2014 | $13,663,000.00 |
38 | 6/30/2014 | $210,000.00 |
39 | 3/31/2014 | $3,576,000.00 |
40 | 12/31/2013 | $13,725,000.00 |
41 | 9/30/2013 | $11,405,000.00 |
42 | 6/30/2013 | $5,697,000.00 |
43 | 3/31/2013 | $1,390,000.00 |
44 | 12/31/2012 | $15,062,000.00 |
45 | 9/30/2012 | $8,642,000.00 |
46 | 6/30/2012 | $2,964,000.00 |
47 | 3/31/2012 | $4,334,000.00 |
48 | 12/31/2011 | $14,088,000.00 |
49 | 9/30/2011 | $11,010,000.00 |
50 | 6/30/2011 | $8,534,000.00 |
51 | 3/31/2011 | $5,774,000.00 |
52 | 12/31/2010 | $11,883,000.00 |
53 | 12/31/2009 | $4,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,982,000.00 |
2 | 6/30/2023 | $13,297,000.00 |
3 | 3/31/2023 | $-3,940,000.00 |
4 | 12/31/2022 | $-39,145,000.00 |
5 | 9/30/2022 | $-21,875,000.00 |
6 | 6/30/2022 | $13,379,000.00 |
7 | 3/31/2022 | $31,293,000.00 |
8 | 12/31/2021 | $83,717,000.00 |
9 | 9/30/2021 | $61,427,000.00 |
10 | 6/30/2021 | $45,712,000.00 |
11 | 3/31/2021 | $20,327,000.00 |
12 | 12/31/2020 | $66,460,000.00 |
13 | 9/30/2020 | $57,564,000.00 |
14 | 6/30/2020 | $54,447,000.00 |
15 | 3/31/2020 | $13,082,000.00 |
16 | 12/31/2019 | $5,389,000.00 |
17 | 9/30/2019 | $-2,752,000.00 |
18 | 6/30/2019 | $11,085,000.00 |
19 | 3/31/2019 | $4,831,000.00 |
20 | 12/31/2018 | $-41,197,000.00 |
21 | 9/30/2018 | $-43,615,000.00 |
22 | 6/30/2018 | $-42,206,000.00 |
23 | 3/31/2018 | $-24,695,000.00 |
24 | 12/31/2017 | $6,489,000.00 |
25 | 9/30/2017 | $-9,357,000.00 |
26 | 6/30/2017 | $2,892,000.00 |
27 | 3/31/2017 | $2,009,000.00 |
28 | 12/31/2016 | $-9,557,000.00 |
29 | 9/30/2016 | $5,529,000.00 |
30 | 6/30/2016 | $12,988,000.00 |
31 | 3/31/2016 | $-2,092,000.00 |
32 | 12/31/2015 | $3,580,000.00 |
33 | 9/30/2015 | $5,467,000.00 |
34 | 6/30/2015 | $3,028,000.00 |
35 | 3/31/2015 | $-6,470,000.00 |
36 | 12/31/2014 | $20,126,000.00 |
37 | 9/30/2014 | $10,187,000.00 |
38 | 6/30/2014 | $10,722,000.00 |
39 | 3/31/2014 | $18,357,000.00 |
40 | 12/31/2013 | $24,301,000.00 |
41 | 9/30/2013 | $12,653,000.00 |
42 | 6/30/2013 | $20,498,000.00 |
43 | 3/31/2013 | $12,233,000.00 |
44 | 12/31/2012 | $5,527,000.00 |
45 | 9/30/2012 | $531,000.00 |
46 | 6/30/2012 | $17,493,000.00 |
47 | 3/31/2012 | $17,043,000.00 |
48 | 12/31/2011 | $-6,191,000.00 |
49 | 9/30/2011 | $-9,545,000.00 |
50 | 6/30/2011 | $11,614,000.00 |
51 | 3/31/2011 | $17,078,000.00 |
52 | 12/31/2010 | $16,555,000.00 |
53 | 12/31/2009 | $30,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,717,000.00 |
2 | 6/30/2023 | $-12,892,000.00 |
3 | 3/31/2023 | $-7,207,000.00 |
4 | 12/31/2022 | $-4,761,000.00 |
5 | 9/30/2022 | $5,570,000.00 |
6 | 6/30/2022 | $-4,924,000.00 |
7 | 3/31/2022 | $-7,794,000.00 |
8 | 12/31/2021 | $70,734,000.00 |
9 | 9/30/2021 | $53,752,000.00 |
10 | 6/30/2021 | $37,958,000.00 |
11 | 3/31/2021 | $20,471,000.00 |
12 | 12/31/2020 | $49,180,000.00 |
13 | 9/30/2020 | $42,264,000.00 |
14 | 6/30/2020 | $51,211,000.00 |
15 | 3/31/2020 | $9,551,000.00 |
16 | 12/31/2019 | $-5,430,000.00 |
17 | 9/30/2019 | $1,630,000.00 |
18 | 6/30/2019 | $5,223,000.00 |
19 | 3/31/2019 | $10,607,000.00 |
20 | 12/31/2018 | $7,731,000.00 |
21 | 9/30/2018 | $5,262,000.00 |
22 | 6/30/2018 | $5,552,000.00 |
23 | 3/31/2018 | $4,368,000.00 |
24 | 12/31/2017 | $12,027,000.00 |
25 | 9/30/2017 | $2,862,000.00 |
26 | 6/30/2017 | $421,000.00 |
27 | 3/31/2017 | $9,150,000.00 |
28 | 12/31/2016 | $25,073,000.00 |
29 | 9/30/2016 | $22,759,000.00 |
30 | 6/30/2016 | $10,924,000.00 |
31 | 3/31/2016 | $15,826,000.00 |
32 | 12/31/2015 | $26,657,000.00 |
33 | 9/30/2015 | $25,454,000.00 |
34 | 6/30/2015 | $19,576,000.00 |
35 | 3/31/2015 | $11,416,000.00 |
36 | 12/31/2014 | $4,420,000.00 |
37 | 9/30/2014 | $1,732,000.00 |
38 | 6/30/2014 | $4,615,000.00 |
39 | 3/31/2014 | $-113,000.00 |
40 | 12/31/2013 | $7,726,000.00 |
41 | 9/30/2013 | $951,000.00 |
42 | 6/30/2013 | $9,175,000.00 |
43 | 3/31/2013 | $10,006,000.00 |
44 | 12/31/2012 | $11,738,000.00 |
45 | 9/30/2012 | $9,741,000.00 |
46 | 6/30/2012 | $7,201,000.00 |
47 | 3/31/2012 | $4,600,000.00 |
48 | 12/31/2011 | $18,616,000.00 |
49 | 9/30/2011 | $11,488,000.00 |
50 | 6/30/2011 | $9,228,000.00 |
51 | 3/31/2011 | $7,189,000.00 |
52 | 12/31/2010 | $11,163,000.00 |
53 | 12/31/2009 | $-1,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $279,458,000.00 |
2 | 6/30/2023 | $298,479,000.00 |
3 | 3/31/2023 | $304,164,000.00 |
4 | 12/31/2022 | $311,371,000.00 |
5 | 9/30/2022 | $321,702,000.00 |
6 | 6/30/2022 | $311,208,000.00 |
7 | 3/31/2022 | $308,338,000.00 |
8 | 12/31/2021 | $316,132,000.00 |
9 | 9/30/2021 | $299,150,000.00 |
10 | 6/30/2021 | $283,356,000.00 |
11 | 3/31/2021 | $265,869,000.00 |
12 | 12/31/2020 | $245,398,000.00 |
13 | 9/30/2020 | $238,482,000.00 |
14 | 6/30/2020 | $247,429,000.00 |
15 | 3/31/2020 | $205,769,000.00 |
16 | 12/31/2019 | $196,218,000.00 |
17 | 9/30/2019 | $203,278,000.00 |
18 | 6/30/2019 | $206,871,000.00 |
19 | 3/31/2019 | $212,255,000.00 |
20 | 12/31/2018 | $201,648,000.00 |
21 | 9/30/2018 | $199,179,000.00 |
22 | 6/30/2018 | $199,469,000.00 |
23 | 3/31/2018 | $198,285,000.00 |
24 | 12/31/2017 | $193,917,000.00 |
25 | 9/30/2017 | $184,752,000.00 |
26 | 6/30/2017 | $182,311,000.00 |
27 | 3/31/2017 | $191,040,000.00 |
28 | 12/31/2016 | $181,890,000.00 |
29 | 9/30/2016 | $179,576,000.00 |
30 | 6/30/2016 | $167,741,000.00 |
31 | 3/31/2016 | $172,643,000.00 |
32 | 12/31/2015 | $156,817,000.00 |
33 | 9/30/2015 | $155,614,000.00 |
34 | 6/30/2015 | $149,736,000.00 |
35 | 3/31/2015 | $141,576,000.00 |
36 | 12/31/2014 | $130,160,000.00 |
37 | 9/30/2014 | $127,472,000.00 |
38 | 6/30/2014 | $130,355,000.00 |
39 | 3/31/2014 | $125,627,000.00 |
40 | 12/31/2013 | $125,740,000.00 |
41 | 9/30/2013 | $118,965,000.00 |
42 | 6/30/2013 | $127,189,000.00 |
43 | 3/31/2013 | $128,020,000.00 |
44 | 12/31/2012 | $118,014,000.00 |
45 | 9/30/2012 | $116,017,000.00 |
46 | 6/30/2012 | $113,477,000.00 |
47 | 3/31/2012 | $110,876,000.00 |
48 | 12/31/2011 | $106,276,000.00 |
49 | 12/31/2010 | $87,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,791,000.00 |
2 | 6/30/2023 | $11,429,000.00 |
3 | 3/31/2023 | $5,604,000.00 |
4 | 12/31/2022 | $19,823,000.00 |
5 | 9/30/2022 | $15,374,000.00 |
6 | 6/30/2022 | $9,959,000.00 |
7 | 3/31/2022 | $4,901,000.00 |
8 | 12/31/2021 | $19,433,000.00 |
9 | 9/30/2021 | $14,361,000.00 |
10 | 6/30/2021 | $9,585,000.00 |
11 | 3/31/2021 | $4,690,000.00 |
12 | 12/31/2020 | $19,554,000.00 |
13 | 9/30/2020 | $14,468,000.00 |
14 | 6/30/2020 | $9,815,000.00 |
15 | 3/31/2020 | $4,856,000.00 |
16 | 12/31/2019 | $19,697,000.00 |
17 | 9/30/2019 | $14,064,000.00 |
18 | 6/30/2019 | $9,240,000.00 |
19 | 3/31/2019 | $4,611,000.00 |
20 | 12/31/2018 | $17,874,000.00 |
21 | 9/30/2018 | $13,478,000.00 |
22 | 6/30/2018 | $4,326,000.00 |
23 | 3/31/2018 | $4,402,000.00 |
24 | 12/31/2017 | $16,784,000.00 |
25 | 9/30/2017 | $12,358,000.00 |
26 | 6/30/2017 | $8,133,000.00 |
27 | 3/31/2017 | $4,118,000.00 |
28 | 12/31/2016 | $15,348,000.00 |
29 | 9/30/2016 | $3,980,000.00 |
30 | 6/30/2016 | $4,021,000.00 |
31 | 3/31/2016 | $4,109,000.00 |
32 | 12/31/2015 | $16,372,000.00 |
33 | 9/30/2015 | $3,892,000.00 |
34 | 6/30/2015 | $8,343,000.00 |
35 | 3/31/2015 | $4,314,000.00 |
36 | 12/31/2014 | $15,104,000.00 |
37 | 9/30/2014 | $11,324,000.00 |
38 | 6/30/2014 | $3,792,000.00 |
39 | 3/31/2014 | $3,948,000.00 |
40 | 12/31/2013 | $18,412,000.00 |
41 | 9/30/2013 | $4,274,000.00 |
42 | 6/30/2013 | $8,950,000.00 |
43 | 3/31/2013 | $4,226,000.00 |
44 | 12/31/2012 | $19,383,000.00 |
45 | 9/30/2012 | $15,360,000.00 |
46 | 6/30/2012 | $11,590,000.00 |
47 | 3/31/2012 | $7,542,000.00 |
48 | 12/31/2011 | $16,357,000.00 |
49 | 9/30/2011 | $12,170,000.00 |
50 | 6/30/2011 | $4,308,000.00 |
51 | 3/31/2011 | $3,594,000.00 |
52 | 12/31/2010 | $15,893,000.00 |
53 | 12/31/2009 | $13,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,448,000.00 |
2 | 6/30/2023 | $1,583,000.00 |
3 | 3/31/2023 | $792,000.00 |
4 | 12/31/2022 | $6,506,000.00 |
5 | 9/30/2022 | $2,608,000.00 |
6 | 6/30/2022 | $1,756,000.00 |
7 | 3/31/2022 | $908,000.00 |
8 | 12/31/2021 | $4,288,000.00 |
9 | 9/30/2021 | $975,000.00 |
10 | 6/30/2021 | $1,131,000.00 |
11 | 3/31/2021 | $1,182,000.00 |
12 | 12/31/2020 | $5,375,000.00 |
13 | 9/30/2020 | $1,374,000.00 |
14 | 6/30/2020 | $2,598,000.00 |
15 | 3/31/2020 | $1,235,000.00 |
16 | 12/31/2019 | $5,494,000.00 |
17 | 9/30/2019 | $3,036,000.00 |
18 | 6/30/2019 | $2,045,000.00 |
19 | 3/31/2019 | $1,160,000.00 |
20 | 12/31/2018 | $3,325,000.00 |
21 | 9/30/2018 | $2,483,000.00 |
22 | 6/30/2018 | $839,000.00 |
23 | 3/31/2018 | $853,000.00 |
24 | 12/31/2017 | $3,441,000.00 |
25 | 9/30/2017 | $968,000.00 |
26 | 6/30/2017 | $1,629,000.00 |
27 | 3/31/2017 | $836,000.00 |
28 | 12/31/2016 | $3,383,000.00 |
29 | 9/30/2016 | $1,063,000.00 |
30 | 6/30/2016 | $1,827,000.00 |
31 | 3/31/2016 | $834,000.00 |
32 | 12/31/2015 | $4,532,000.00 |
33 | 9/30/2015 | $1,056,000.00 |
34 | 6/30/2015 | $2,488,000.00 |
35 | 3/31/2015 | $1,321,000.00 |
36 | 12/31/2014 | $3,933,000.00 |
37 | 9/30/2014 | $1,017,000.00 |
38 | 6/30/2014 | $1,837,000.00 |
39 | 3/31/2014 | $756,000.00 |
40 | 12/31/2013 | $7,298,000.00 |
41 | 9/30/2013 | $5,158,000.00 |
42 | 6/30/2013 | $2,071,000.00 |
43 | 3/31/2013 | $1,655,000.00 |
44 | 12/31/2012 | $10,483,000.00 |
45 | 9/30/2012 | $2,017,000.00 |
46 | 6/30/2012 | $6,678,000.00 |
47 | 3/31/2012 | $4,864,000.00 |
48 | 12/31/2011 | $5,177,000.00 |
49 | 9/30/2011 | $3,716,000.00 |
50 | 6/30/2011 | $2,389,000.00 |
51 | 3/31/2011 | $1,089,000.00 |
52 | 12/31/2010 | $6,718,000.00 |
53 | 12/31/2009 | $2,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,336,000.00 |
2 | 6/30/2023 | $816,000.00 |
3 | 3/31/2023 | $389,000.00 |
4 | 12/31/2022 | $1,695,000.00 |
5 | 9/30/2022 | $1,259,000.00 |
6 | 6/30/2022 | $418,000.00 |
7 | 3/31/2022 | $414,000.00 |
8 | 12/31/2021 | $1,757,000.00 |
9 | 9/30/2021 | $1,311,000.00 |
10 | 6/30/2021 | $470,000.00 |
11 | 3/31/2021 | $398,000.00 |
12 | 12/31/2020 | $1,644,000.00 |
13 | 9/30/2020 | $408,000.00 |
14 | 6/30/2020 | $794,000.00 |
15 | 3/31/2020 | $429,000.00 |
16 | 12/31/2019 | $1,880,000.00 |
17 | 9/30/2019 | $393,000.00 |
18 | 6/30/2019 | $1,079,000.00 |
19 | 3/31/2019 | $672,000.00 |
20 | 12/31/2018 | $1,486,000.00 |
21 | 9/30/2018 | $1,119,000.00 |
22 | 6/30/2018 | $745,000.00 |
23 | 3/31/2018 | $362,000.00 |
24 | 12/31/2017 | $1,425,000.00 |
25 | 9/30/2017 | $1,096,000.00 |
26 | 6/30/2017 | $361,000.00 |
27 | 3/31/2017 | $373,000.00 |
28 | 12/31/2016 | $1,428,000.00 |
29 | 9/30/2016 | $1,075,000.00 |
30 | 6/30/2016 | $372,000.00 |
31 | 3/31/2016 | $345,000.00 |
32 | 12/31/2015 | $1,502,000.00 |
33 | 9/30/2015 | $358,000.00 |
34 | 6/30/2015 | $389,000.00 |
35 | 3/31/2015 | $377,000.00 |
36 | 12/31/2014 | $1,454,000.00 |
37 | 9/30/2014 | $366,000.00 |
38 | 6/30/2014 | $715,000.00 |
39 | 3/31/2014 | $338,000.00 |
40 | 12/31/2013 | $1,377,000.00 |
41 | 9/30/2013 | $1,086,000.00 |
42 | 6/30/2013 | $381,000.00 |
43 | 3/31/2013 | $340,000.00 |
44 | 12/31/2012 | $1,535,000.00 |
45 | 9/30/2012 | $1,157,000.00 |
46 | 6/30/2012 | $386,000.00 |
47 | 3/31/2012 | $358,000.00 |
48 | 12/31/2011 | $1,396,000.00 |
49 | 9/30/2011 | $349,000.00 |
50 | 6/30/2011 | $355,000.00 |
51 | 3/31/2011 | $353,000.00 |
52 | 12/31/2010 | $1,392,000.00 |
53 | 12/31/2009 | $1,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,341,000.00 |
2 | 6/30/2023 | $1,586,000.00 |
3 | 3/31/2023 | $799,000.00 |
4 | 12/31/2022 | $2,742,000.00 |
5 | 9/30/2022 | $794,000.00 |
6 | 6/30/2022 | $1,161,000.00 |
7 | 3/31/2022 | $434,000.00 |
8 | 12/31/2021 | $1,743,000.00 |
9 | 9/30/2021 | $1,292,000.00 |
10 | 6/30/2021 | $439,000.00 |
11 | 3/31/2021 | $438,000.00 |
12 | 12/31/2020 | $2,511,000.00 |
13 | 9/30/2020 | $1,974,000.00 |
14 | 6/30/2020 | $920,000.00 |
15 | 3/31/2020 | $597,000.00 |
16 | 12/31/2019 | $1,907,000.00 |
17 | 9/30/2019 | $1,152,000.00 |
18 | 6/30/2019 | $765,000.00 |
19 | 3/31/2019 | $384,000.00 |
20 | 12/31/2018 | $1,465,000.00 |
21 | 9/30/2018 | $1,069,000.00 |
22 | 6/30/2018 | $360,000.00 |
23 | 3/31/2018 | $370,000.00 |
24 | 12/31/2017 | $1,471,000.00 |
25 | 9/30/2017 | $1,117,000.00 |
26 | 6/30/2017 | $351,000.00 |
27 | 3/31/2017 | $381,000.00 |
28 | 12/31/2016 | $1,474,000.00 |
29 | 9/30/2016 | $389,000.00 |
30 | 6/30/2016 | $358,000.00 |
31 | 3/31/2016 | $360,000.00 |
32 | 12/31/2015 | $1,547,000.00 |
33 | 9/30/2015 | $405,000.00 |
34 | 6/30/2015 | $362,000.00 |
35 | 3/31/2015 | $358,000.00 |
36 | 12/31/2014 | $1,431,000.00 |
37 | 9/30/2014 | $1,039,000.00 |
38 | 6/30/2014 | $341,000.00 |
39 | 3/31/2014 | $352,000.00 |
40 | 12/31/2013 | $1,335,000.00 |
41 | 9/30/2013 | $346,000.00 |
42 | 6/30/2013 | $664,000.00 |
43 | 3/31/2013 | $331,000.00 |
44 | 12/31/2012 | $1,332,000.00 |
45 | 9/30/2012 | $345,000.00 |
46 | 6/30/2012 | $336,000.00 |
47 | 3/31/2012 | $338,000.00 |
48 | 12/31/2011 | $1,404,000.00 |
49 | 9/30/2011 | $1,038,000.00 |
50 | 6/30/2011 | $674,000.00 |
51 | 3/31/2011 | $346,000.00 |
52 | 12/31/2010 | $1,450,000.00 |
53 | 12/31/2009 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,000.00 |
2 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,319,000.00 |
2 | 6/30/2023 | $22,882,000.00 |
3 | 3/31/2023 | $21,863,000.00 |
4 | 12/31/2022 | $26,110,000.00 |
5 | 9/30/2022 | $25,967,000.00 |
6 | 6/30/2022 | $19,611,000.00 |
7 | 3/31/2022 | $16,035,000.00 |
8 | 12/31/2021 | $10,840,000.00 |
9 | 9/30/2021 | $7,795,000.00 |
10 | 6/30/2021 | $7,610,000.00 |
11 | 3/31/2021 | $7,603,000.00 |
12 | 12/31/2020 | $7,920,000.00 |
13 | 9/30/2020 | $8,055,000.00 |
14 | 6/30/2020 | $7,808,000.00 |
15 | 3/31/2020 | $7,345,000.00 |
16 | 12/31/2019 | $6,872,000.00 |
17 | 9/30/2019 | $6,849,000.00 |
18 | 6/30/2019 | $7,664,000.00 |
19 | 3/31/2019 | $7,267,000.00 |
20 | 12/31/2018 | $8,338,000.00 |
21 | 9/30/2018 | $9,071,000.00 |
22 | 6/30/2018 | $8,605,000.00 |
23 | 3/31/2018 | $8,151,000.00 |
24 | 12/31/2017 | $7,219,000.00 |
25 | 9/30/2017 | $7,498,000.00 |
26 | 6/30/2017 | $7,688,000.00 |
27 | 3/31/2017 | $7,861,000.00 |
28 | 12/31/2016 | $8,652,000.00 |
29 | 9/30/2016 | $7,005,000.00 |
30 | 6/30/2016 | $7,233,000.00 |
31 | 3/31/2016 | $7,204,000.00 |
32 | 12/31/2015 | $8,360,000.00 |
33 | 9/30/2015 | $7,998,000.00 |
34 | 6/30/2015 | $8,888,000.00 |
35 | 3/31/2015 | $7,689,000.00 |
36 | 12/31/2014 | $8,688,000.00 |
37 | 9/30/2014 | $10,406,000.00 |
38 | 6/30/2014 | $10,060,000.00 |
39 | 3/31/2014 | $11,590,000.00 |
40 | 12/31/2013 | $13,706,000.00 |
41 | 9/30/2013 | $13,076,000.00 |
42 | 6/30/2013 | $13,651,000.00 |
43 | 3/31/2013 | $11,093,000.00 |
44 | 12/31/2012 | $11,529,000.00 |
45 | 9/30/2012 | $11,895,000.00 |
46 | 6/30/2012 | $13,653,000.00 |
47 | 3/31/2012 | $16,341,000.00 |
48 | 12/31/2011 | $20,644,000.00 |
49 | 12/31/2010 | $23,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,093,000.00 |
2 | 6/30/2023 | $1,848,000.00 |
3 | 3/31/2023 | $5,463,000.00 |
4 | 12/31/2022 | $-41,811,000.00 |
5 | 9/30/2022 | $-46,566,000.00 |
6 | 6/30/2022 | $-29,310,000.00 |
7 | 3/31/2022 | $-18,346,000.00 |
8 | 12/31/2021 | $-6,708,000.00 |
9 | 9/30/2021 | $-1,504,000.00 |
10 | 6/30/2021 | $-3,344,000.00 |
11 | 3/31/2021 | $-5,132,000.00 |
12 | 12/31/2020 | $5,540,000.00 |
13 | 9/30/2020 | $5,310,000.00 |
14 | 6/30/2020 | $5,327,000.00 |
15 | 3/31/2020 | $4,344,000.00 |
16 | 12/31/2019 | $5,822,000.00 |
17 | 9/30/2019 | $6,006,000.00 |
18 | 6/30/2019 | $2,051,000.00 |
19 | 3/31/2019 | $2,392,000.00 |
20 | 12/31/2018 | $-3,197,000.00 |
21 | 9/30/2018 | $-5,267,000.00 |
22 | 6/30/2018 | $-754,000.00 |
23 | 3/31/2018 | $-3,120,000.00 |
24 | 12/31/2017 | $231,000.00 |
25 | 9/30/2017 | $850,000.00 |
26 | 6/30/2017 | $573,000.00 |
27 | 3/31/2017 | $137,000.00 |
28 | 12/31/2016 | $-2,645,000.00 |
29 | 9/30/2016 | $1,491,000.00 |
30 | 6/30/2016 | $2,376,000.00 |
31 | 3/31/2016 | $1,566,000.00 |
32 | 12/31/2015 | $-506,000.00 |
33 | 9/30/2015 | $1,437,000.00 |
34 | 6/30/2015 | $-1,842,000.00 |
35 | 3/31/2015 | $684,000.00 |
36 | 12/31/2014 | $6,995,000.00 |
37 | 9/30/2014 | $-186,000.00 |
38 | 6/30/2014 | $5,688,000.00 |
39 | 3/31/2014 | $2,759,000.00 |
40 | 12/31/2013 | $-9,726,000.00 |
41 | 9/30/2013 | $-433,000.00 |
42 | 6/30/2013 | $-7,005,000.00 |
43 | 3/31/2013 | $-857,000.00 |
44 | 12/31/2012 | $952,000.00 |
45 | 9/30/2012 | $1,923,000.00 |
46 | 6/30/2012 | $874,000.00 |
47 | 12/31/2011 | $6,423,000.00 |
48 | 12/31/2010 | $-2,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,093,000.00 |
2 | 6/30/2023 | $1,848,000.00 |
3 | 3/31/2023 | $5,463,000.00 |
4 | 12/31/2022 | $-41,802,000.00 |
5 | 9/30/2022 | $-46,533,000.00 |
6 | 6/30/2022 | $-10,964,000.00 |
7 | 3/31/2022 | $-18,346,000.00 |
8 | 12/31/2021 | $-6,697,000.00 |
9 | 9/30/2021 | $-4,837,000.00 |
10 | 6/30/2021 | $-3,344,000.00 |
11 | 3/31/2021 | $-5,132,000.00 |
12 | 12/31/2020 | $5,617,000.00 |
13 | 9/30/2020 | $5,387,000.00 |
14 | 6/30/2020 | $1,043,000.00 |
15 | 3/31/2020 | $4,349,000.00 |
16 | 12/31/2019 | $5,730,000.00 |
17 | 9/30/2019 | $6,049,000.00 |
18 | 6/30/2019 | $4,453,000.00 |
19 | 3/31/2019 | $2,396,000.00 |
20 | 12/31/2018 | $-3,197,000.00 |
21 | 9/30/2018 | $-5,267,000.00 |
22 | 6/30/2018 | $-3,874,000.00 |
23 | 3/31/2018 | $-3,120,000.00 |
24 | 12/31/2017 | $263,000.00 |
25 | 9/30/2017 | $882,000.00 |
26 | 6/30/2017 | $573,000.00 |
27 | 3/31/2017 | $138,000.00 |
28 | 12/31/2016 | $-2,784,000.00 |
29 | 9/30/2016 | $1,584,000.00 |
30 | 6/30/2016 | $810,000.00 |
31 | 3/31/2016 | $1,566,000.00 |
32 | 12/31/2015 | $-496,000.00 |
33 | 9/30/2015 | $288,000.00 |
34 | 6/30/2015 | $-1,842,000.00 |
35 | 3/31/2015 | $686,000.00 |
36 | 12/31/2014 | $6,660,000.00 |
37 | 9/30/2014 | $-335,000.00 |
38 | 6/30/2014 | $5,502,000.00 |
39 | 3/31/2014 | $2,565,000.00 |
40 | 12/31/2013 | $-9,315,000.00 |
41 | 9/30/2013 | $-433,000.00 |
42 | 6/30/2013 | $-5,821,000.00 |
43 | 3/31/2013 | $-756,000.00 |
44 | 12/31/2012 | $1,379,000.00 |
45 | 9/30/2012 | $2,307,000.00 |
46 | 6/30/2012 | $1,145,000.00 |
47 | 3/31/2012 | $-50,000.00 |
48 | 12/31/2011 | $7,059,000.00 |
49 | 9/30/2011 | $6,303,000.00 |
50 | 6/30/2011 | $2,820,000.00 |
51 | 3/31/2011 | $715,000.00 |
52 | 12/31/2010 | $-1,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $442,000.00 |
2 | 6/30/2023 | $357,000.00 |
3 | 3/31/2023 | $213,000.00 |
4 | 12/31/2022 | $1,012,000.00 |
5 | 9/30/2022 | $767,000.00 |
6 | 6/30/2022 | $341,000.00 |
7 | 3/31/2022 | $63,000.00 |
8 | 12/31/2021 | $155,000.00 |
9 | 9/30/2021 | $49,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $356,000.00 |
13 | 9/30/2020 | $332,000.00 |
14 | 6/30/2020 | $306,000.00 |
15 | 3/31/2020 | $279,000.00 |
16 | 12/31/2019 | $1,218,000.00 |
17 | 9/30/2019 | $335,000.00 |
18 | 6/30/2019 | $663,000.00 |
19 | 3/31/2019 | $352,000.00 |
20 | 12/31/2018 | $1,121,000.00 |
21 | 9/30/2018 | $283,000.00 |
22 | 6/30/2018 | $290,000.00 |
23 | 3/31/2018 | $302,000.00 |
24 | 12/31/2017 | $770,000.00 |
25 | 9/30/2017 | $598,000.00 |
26 | 6/30/2017 | $182,000.00 |
27 | 3/31/2017 | $201,000.00 |
28 | 12/31/2016 | $603,000.00 |
29 | 9/30/2016 | $191,000.00 |
30 | 6/30/2016 | $156,000.00 |
31 | 3/31/2016 | $126,000.00 |
32 | 12/31/2015 | $214,000.00 |
33 | 9/30/2015 | $57,000.00 |
34 | 6/30/2015 | $51,000.00 |
35 | 3/31/2015 | $39,000.00 |
36 | 12/31/2014 | $137,000.00 |
37 | 9/30/2014 | $105,000.00 |
38 | 6/30/2014 | $72,000.00 |
39 | 3/31/2014 | $42,000.00 |
40 | 12/31/2013 | $148,000.00 |
41 | 9/30/2013 | $99,000.00 |
42 | 6/30/2013 | $29,000.00 |
43 | 3/31/2013 | $31,000.00 |
44 | 12/31/2012 | $54,000.00 |
45 | 9/30/2012 | $11,000.00 |
46 | 6/30/2012 | $21,000.00 |
47 | 3/31/2012 | $14,000.00 |
48 | 12/31/2011 | $57,000.00 |
49 | 9/30/2011 | $37,000.00 |
50 | 6/30/2011 | $14,000.00 |
51 | 3/31/2011 | $9,000.00 |
52 | 12/31/2010 | $30,000.00 |
53 | 12/31/2009 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,931,000.00 |
2 | 6/30/2023 | $2,245,000.00 |
3 | 3/31/2023 | $2,459,000.00 |
4 | 12/31/2022 | $2,959,000.00 |
5 | 9/30/2022 | $2,215,000.00 |
6 | 6/30/2022 | $1,299,000.00 |
7 | 3/31/2022 | $1,517,000.00 |
8 | 12/31/2021 | $3,733,000.00 |
9 | 9/30/2021 | $2,661,000.00 |
10 | 6/30/2021 | $3,194,000.00 |
11 | 3/31/2021 | $5,696,000.00 |
12 | 12/31/2020 | $6,723,000.00 |
13 | 9/30/2020 | $5,526,000.00 |
14 | 6/30/2020 | $5,783,000.00 |
15 | 3/31/2020 | $4,752,000.00 |
16 | 12/31/2019 | $4,330,000.00 |
17 | 9/30/2019 | $4,200,000.00 |
18 | 6/30/2019 | $3,512,000.00 |
19 | 3/31/2019 | $2,801,000.00 |
20 | 12/31/2018 | $2,529,000.00 |
21 | 9/30/2018 | $2,298,000.00 |
22 | 6/30/2018 | $2,306,000.00 |
23 | 3/31/2018 | $2,193,000.00 |
24 | 12/31/2017 | $2,941,000.00 |
25 | 9/30/2017 | $2,570,000.00 |
26 | 6/30/2017 | $2,070,000.00 |
27 | 3/31/2017 | $2,265,000.00 |
28 | 12/31/2016 | $4,040,000.00 |
29 | 9/30/2016 | $3,978,000.00 |
30 | 6/30/2016 | $3,914,000.00 |
31 | 3/31/2016 | $3,375,000.00 |
32 | 12/31/2015 | $3,445,000.00 |
33 | 9/30/2015 | $3,420,000.00 |
34 | 6/30/2015 | $3,057,000.00 |
35 | 3/31/2015 | $2,778,000.00 |
36 | 12/31/2014 | $3,144,000.00 |
37 | 9/30/2014 | $10,629,000.00 |
38 | 6/30/2014 | $3,123,000.00 |
39 | 3/31/2014 | $2,478,000.00 |
40 | 12/31/2013 | $2,434,000.00 |
41 | 9/30/2013 | $3,414,000.00 |
42 | 6/30/2013 | $3,876,000.00 |
43 | 3/31/2013 | $3,199,000.00 |
44 | 12/31/2012 | $2,961,000.00 |
45 | 9/30/2012 | $3,673,000.00 |
46 | 6/30/2012 | $3,621,000.00 |
47 | 3/31/2012 | $3,212,000.00 |
48 | 12/31/2011 | $3,132,000.00 |
49 | 12/31/2010 | $4,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,743,000.00 |
2 | 6/30/2023 | $3,241,000.00 |
3 | 3/31/2023 | $1,540,000.00 |
4 | 12/31/2022 | $4,964,000.00 |
5 | 9/30/2022 | $3,814,000.00 |
6 | 6/30/2022 | $2,403,000.00 |
7 | 3/31/2022 | $1,287,000.00 |
8 | 12/31/2021 | $4,559,000.00 |
9 | 9/30/2021 | $1,163,000.00 |
10 | 6/30/2021 | $1,254,000.00 |
11 | 3/31/2021 | $1,145,000.00 |
12 | 12/31/2020 | $4,419,000.00 |
13 | 9/30/2020 | $3,387,000.00 |
14 | 6/30/2020 | $2,223,000.00 |
15 | 3/31/2020 | $1,170,000.00 |
16 | 12/31/2019 | $4,664,000.00 |
17 | 9/30/2019 | $3,434,000.00 |
18 | 6/30/2019 | $2,104,000.00 |
19 | 3/31/2019 | $1,061,000.00 |
20 | 12/31/2018 | $4,544,000.00 |
21 | 9/30/2018 | $3,495,000.00 |
22 | 6/30/2018 | $993,000.00 |
23 | 3/31/2018 | $1,047,000.00 |
24 | 12/31/2017 | $3,985,000.00 |
25 | 9/30/2017 | $2,935,000.00 |
26 | 6/30/2017 | $1,966,000.00 |
27 | 3/31/2017 | $1,037,000.00 |
28 | 12/31/2016 | $3,978,000.00 |
29 | 9/30/2016 | $1,018,000.00 |
30 | 6/30/2016 | $901,000.00 |
31 | 3/31/2016 | $991,000.00 |
32 | 12/31/2015 | $3,931,000.00 |
33 | 9/30/2015 | $920,000.00 |
34 | 6/30/2015 | $1,039,000.00 |
35 | 3/31/2015 | $983,000.00 |
36 | 12/31/2014 | $3,795,000.00 |
37 | 9/30/2014 | $947,000.00 |
38 | 6/30/2014 | $1,784,000.00 |
39 | 3/31/2014 | $846,000.00 |
40 | 12/31/2013 | $3,405,000.00 |
41 | 9/30/2013 | $853,000.00 |
42 | 6/30/2013 | $859,000.00 |
43 | 3/31/2013 | $827,000.00 |
44 | 12/31/2012 | $3,927,000.00 |
45 | 9/30/2012 | $2,823,000.00 |
46 | 6/30/2012 | $2,042,000.00 |
47 | 3/31/2012 | $914,000.00 |
48 | 12/31/2011 | $3,252,000.00 |
49 | 9/30/2011 | $2,626,000.00 |
50 | 6/30/2011 | $861,000.00 |
51 | 3/31/2011 | $882,000.00 |
52 | 12/31/2010 | $3,190,000.00 |
53 | 12/31/2009 | $3,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,417,000.00 |
2 | 6/30/2023 | $1,219,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,850,000.00 |
5 | 9/30/2022 | $8,711,000.00 |
6 | 6/30/2022 | $8,027,000.00 |
7 | 3/31/2022 | $5,792,000.00 |
8 | 12/31/2021 | $47,937,000.00 |
9 | 9/30/2021 | $39,632,000.00 |
10 | 6/30/2021 | $32,608,000.00 |
11 | 3/31/2021 | $17,503,000.00 |
12 | 12/31/2020 | $82,726,000.00 |
13 | 9/30/2020 | $60,173,000.00 |
14 | 6/30/2020 | $36,385,000.00 |
15 | 3/31/2020 | $9,844,000.00 |
16 | 12/31/2019 | $30,407,000.00 |
17 | 9/30/2019 | $22,051,000.00 |
18 | 6/30/2019 | $11,312,000.00 |
19 | 3/31/2019 | $5,045,000.00 |
20 | 12/31/2018 | $27,681,000.00 |
21 | 9/30/2018 | $23,946,000.00 |
22 | 6/30/2018 | $17,282,000.00 |
23 | 3/31/2018 | $6,932,000.00 |
24 | 12/31/2017 | $29,796,000.00 |
25 | 9/30/2017 | $21,957,000.00 |
26 | 6/30/2017 | $11,945,000.00 |
27 | 3/31/2017 | $5,918,000.00 |
28 | 12/31/2016 | $42,860,000.00 |
29 | 9/30/2016 | $33,331,000.00 |
30 | 6/30/2016 | $20,327,000.00 |
31 | 3/31/2016 | $7,671,000.00 |
32 | 12/31/2015 | $63,566,000.00 |
33 | 9/30/2015 | $55,956,000.00 |
34 | 6/30/2015 | $38,404,000.00 |
35 | 3/31/2015 | $19,148,000.00 |
36 | 12/31/2014 | $57,069,000.00 |
37 | 9/30/2014 | $44,185,000.00 |
38 | 6/30/2014 | $29,459,000.00 |
39 | 3/31/2014 | $8,848,000.00 |
40 | 12/31/2013 | $94,980,000.00 |
41 | 9/30/2013 | $80,169,000.00 |
42 | 6/30/2013 | $61,382,000.00 |
43 | 3/31/2013 | $33,056,000.00 |
44 | 12/31/2012 | $154,044,000.00 |
45 | 9/30/2012 | $111,476,000.00 |
46 | 6/30/2012 | $64,433,000.00 |
47 | 3/31/2012 | $28,753,000.00 |
48 | 12/31/2011 | $71,350,000.00 |
49 | 9/30/2011 | $44,028,000.00 |
50 | 6/30/2011 | $22,317,000.00 |
51 | 3/31/2011 | $11,417,000.00 |
52 | 12/31/2010 | $100,721,000.00 |
53 | 12/31/2009 | $157,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,000.00 |
2 | 6/30/2023 | $-41,000.00 |
3 | 3/31/2023 | $-41,000.00 |
4 | 12/31/2022 | $74,000.00 |
5 | 9/30/2022 | $74,000.00 |
6 | 6/30/2022 | $74,000.00 |
7 | 3/31/2022 | $74,000.00 |
8 | 12/31/2021 | $-267,000.00 |
9 | 9/30/2021 | $-267,000.00 |
10 | 6/30/2021 | $-267,000.00 |
11 | 3/31/2021 | $-267,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $9,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $-32,000.00 |
17 | 9/30/2019 | $-32,000.00 |
18 | 6/30/2019 | $-32,000.00 |
19 | 3/31/2019 | $-32,000.00 |
20 | 12/31/2018 | $20,000.00 |
21 | 9/30/2018 | $20,000.00 |
22 | 6/30/2018 | $20,000.00 |
23 | 3/31/2018 | $20,000.00 |
24 | 12/31/2017 | $13,000.00 |
25 | 9/30/2017 | $13,000.00 |
26 | 6/30/2017 | $13,000.00 |
27 | 3/31/2017 | $13,000.00 |
28 | 12/31/2016 | $25,000.00 |
29 | 9/30/2016 | $25,000.00 |
30 | 6/30/2016 | $25,000.00 |
31 | 3/31/2016 | $25,000.00 |
32 | 12/31/2015 | $-191,000.00 |
33 | 9/30/2015 | $-191,000.00 |
34 | 6/30/2015 | $-191,000.00 |
35 | 3/31/2015 | $-191,000.00 |
36 | 12/31/2014 | $-235,000.00 |
37 | 9/30/2014 | $-235,000.00 |
38 | 6/30/2014 | $-235,000.00 |
39 | 3/31/2014 | $-235,000.00 |
40 | 12/31/2013 | $-1,153,000.00 |
41 | 9/30/2013 | $-1,153,000.00 |
42 | 6/30/2013 | $-1,153,000.00 |
43 | 3/31/2013 | $-703,000.00 |
44 | 12/31/2012 | $-2,067,000.00 |
45 | 9/30/2012 | $-2,067,000.00 |
46 | 6/30/2012 | $-1,607,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $-856,000.00 |
49 | 9/30/2011 | $-631,000.00 |
50 | 6/30/2011 | $-423,000.00 |
51 | 12/31/2010 | $-227,000.00 |
52 | 12/31/2009 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,025,000.00 |
2 | 6/30/2023 | $15,812,000.00 |
3 | 3/31/2023 | $586,000.00 |
4 | 12/31/2022 | $46,268,000.00 |
5 | 9/30/2022 | $15,644,000.00 |
6 | 6/30/2022 | $-17,519,000.00 |
7 | 3/31/2022 | $-29,916,000.00 |
8 | 12/31/2021 | $-2,883,000.00 |
9 | 9/30/2021 | $-8,569,000.00 |
10 | 6/30/2021 | $-4,805,000.00 |
11 | 3/31/2021 | $115,000.00 |
12 | 12/31/2020 | $766,000.00 |
13 | 9/30/2020 | $11,562,000.00 |
14 | 6/30/2020 | $3,400,000.00 |
15 | 3/31/2020 | $-17,015,000.00 |
16 | 12/31/2019 | $-15,771,000.00 |
17 | 9/30/2019 | $-11,735,000.00 |
18 | 6/30/2019 | $-826,000.00 |
19 | 3/31/2019 | $-4,276,000.00 |
20 | 12/31/2018 | $24,749,000.00 |
21 | 9/30/2018 | $8,138,000.00 |
22 | 6/30/2018 | $4,288,000.00 |
23 | 3/31/2018 | $-9,822,000.00 |
24 | 12/31/2017 | $22,291,000.00 |
25 | 9/30/2017 | $18,506,000.00 |
26 | 6/30/2017 | $6,119,000.00 |
27 | 3/31/2017 | $-338,000.00 |
28 | 12/31/2016 | $4,097,000.00 |
29 | 9/30/2016 | $189,000.00 |
30 | 6/30/2016 | $3,693,000.00 |
31 | 3/31/2016 | $4,468,000.00 |
32 | 12/31/2015 | $24,212,000.00 |
33 | 9/30/2015 | $19,527,000.00 |
34 | 6/30/2015 | $5,491,000.00 |
35 | 3/31/2015 | $-6,227,000.00 |
36 | 12/31/2014 | $20,572,000.00 |
37 | 9/30/2014 | $12,126,000.00 |
38 | 6/30/2014 | $3,021,000.00 |
39 | 3/31/2014 | $-5,717,000.00 |
40 | 12/31/2013 | $-10,721,000.00 |
41 | 9/30/2013 | $-14,033,000.00 |
42 | 6/30/2013 | $-6,159,000.00 |
43 | 3/31/2013 | $-6,652,000.00 |
44 | 12/31/2012 | $33,456,000.00 |
45 | 9/30/2012 | $31,740,000.00 |
46 | 6/30/2012 | $31,046,000.00 |
47 | 3/31/2012 | $10,137,000.00 |
48 | 12/31/2011 | $2,824,000.00 |
49 | 9/30/2011 | $6,364,000.00 |
50 | 6/30/2011 | $3,268,000.00 |
51 | 3/31/2011 | $-4,065,000.00 |
52 | 12/31/2010 | $3,221,000.00 |
53 | 12/31/2009 | $17,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 9/30/2022 | $5,540,000.00 |
5 | 6/30/2022 | $4,059,000.00 |
6 | 3/31/2022 | $549,000.00 |
7 | 12/31/2021 | $20,175,000.00 |
8 | 9/30/2021 | $13,287,000.00 |
9 | 6/30/2021 | $7,926,000.00 |
10 | 3/31/2021 | $5,577,000.00 |
11 | 12/31/2020 | $8,355,000.00 |
12 | 9/30/2020 | $1,527,000.00 |
13 | 6/30/2020 | $372,000.00 |
14 | 3/31/2020 | $104,000.00 |
15 | 12/31/2019 | $1,809,000.00 |
16 | 9/30/2019 | $1,604,000.00 |
17 | 6/30/2019 | $1,459,000.00 |
18 | 3/31/2019 | $1,446,000.00 |
19 | 12/31/2018 | $240,000.00 |
20 | 9/30/2018 | $170,000.00 |
21 | 6/30/2018 | $36,000.00 |
22 | 3/31/2018 | $20,000.00 |
23 | 12/31/2017 | $1,618,000.00 |
24 | 9/30/2017 | $1,549,000.00 |
25 | 6/30/2017 | $615,000.00 |
26 | 3/31/2017 | $26,000.00 |
27 | 12/31/2016 | $1,206,000.00 |
28 | 9/30/2016 | $1,173,000.00 |
29 | 6/30/2016 | $57,000.00 |
30 | 3/31/2016 | $7,000.00 |
31 | 12/31/2015 | $1,534,000.00 |
32 | 9/30/2015 | $1,189,000.00 |
33 | 6/30/2015 | $415,000.00 |
34 | 3/31/2015 | $230,000.00 |
35 | 12/31/2014 | $744,000.00 |
36 | 9/30/2014 | $19,000.00 |
37 | 6/30/2014 | $19,000.00 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $462,000.00 |
40 | 9/30/2013 | $516,000.00 |
41 | 6/30/2013 | $471,000.00 |
42 | 3/31/2013 | $437,000.00 |
43 | 12/31/2012 | $1,549,000.00 |
44 | 9/30/2012 | $1,128,000.00 |
45 | 6/30/2012 | $740,000.00 |
46 | 3/31/2012 | $361,000.00 |
47 | 12/31/2011 | $1,568,000.00 |
48 | 9/30/2011 | $811,000.00 |
49 | 6/30/2011 | $295,000.00 |
50 | 3/31/2011 | $9,000.00 |
51 | 12/31/2010 | $146,000.00 |
52 | 12/31/2009 | $824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,000.00 |
2 | 6/30/2023 | $99,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $504,000.00 |
5 | 9/30/2022 | $460,000.00 |
6 | 6/30/2022 | $331,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | $1,619,000.00 |
9 | 9/30/2021 | $1,320,000.00 |
10 | 6/30/2021 | $750,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,721,000.00 |
17 | 9/30/2019 | $2,721,000.00 |
18 | 6/30/2019 | $2,497,000.00 |
19 | 3/31/2019 | $2,147,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 12/31/2011 | -- |
27 | 12/31/2010 | $9,000.00 |
28 | 12/31/2009 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,833,000.00 |
2 | 6/30/2023 | $1,890,000.00 |
3 | 3/31/2023 | $945,000.00 |
4 | 12/31/2022 | $3,720,000.00 |
5 | 9/30/2022 | $2,791,000.00 |
6 | 6/30/2022 | $1,862,000.00 |
7 | 3/31/2022 | $932,000.00 |
8 | 12/31/2021 | $3,682,000.00 |
9 | 9/30/2021 | $2,766,000.00 |
10 | 6/30/2021 | $1,849,000.00 |
11 | 3/31/2021 | $927,000.00 |
12 | 12/31/2020 | $3,638,000.00 |
13 | 9/30/2020 | $2,728,000.00 |
14 | 6/30/2020 | $1,819,000.00 |
15 | 3/31/2020 | $910,000.00 |
16 | 12/31/2019 | $3,575,000.00 |
17 | 9/30/2019 | $2,683,000.00 |
18 | 6/30/2019 | $1,791,000.00 |
19 | 3/31/2019 | $898,000.00 |
20 | 12/31/2018 | $3,498,000.00 |
21 | 9/30/2018 | $2,624,000.00 |
22 | 6/30/2018 | $1,749,000.00 |
23 | 3/31/2018 | $874,000.00 |
24 | 12/31/2017 | $3,352,000.00 |
25 | 9/30/2017 | $2,514,000.00 |
26 | 6/30/2017 | $1,676,000.00 |
27 | 3/31/2017 | $838,000.00 |
28 | 12/31/2016 | $3,279,000.00 |
29 | 9/30/2016 | $2,459,000.00 |
30 | 6/30/2016 | $1,640,000.00 |
31 | 3/31/2016 | $820,000.00 |
32 | 12/31/2015 | $3,206,000.00 |
33 | 9/30/2015 | $2,405,000.00 |
34 | 6/30/2015 | $1,603,000.00 |
35 | 3/31/2015 | $802,000.00 |
36 | 12/31/2014 | $3,134,000.00 |
37 | 9/30/2014 | $2,351,000.00 |
38 | 6/30/2014 | $1,567,000.00 |
39 | 3/31/2014 | $782,000.00 |
40 | 12/31/2013 | $3,060,000.00 |
41 | 12/31/2012 | $2,987,000.00 |
42 | 12/31/2011 | $2,914,000.00 |
43 | 12/31/2010 | $2,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $93,106,000.00 |
5 | 9/30/2022 | $93,106,000.00 |
6 | 6/30/2022 | $77,776,000.00 |
7 | 3/31/2022 | $40,498,000.00 |
8 | 12/31/2021 | $173,243,000.00 |
9 | 9/30/2021 | $135,434,000.00 |
10 | 6/30/2021 | $94,297,000.00 |
11 | 3/31/2021 | $56,409,000.00 |
12 | 12/31/2020 | $177,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
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 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
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 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $200,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $200,000.00 |
16 | 12/31/2019 | $200,000.00 |
17 | 9/30/2019 | $200,000.00 |
18 | 6/30/2019 | $200,000.00 |
19 | 3/31/2019 | $200,000.00 |
20 | 12/31/2018 | $200,000.00 |
21 | 9/30/2018 | $200,000.00 |
22 | 6/30/2018 | $200,000.00 |
23 | 3/31/2018 | $200,000.00 |
24 | 12/31/2017 | $200,000.00 |
25 | 9/30/2017 | $200,000.00 |
26 | 6/30/2017 | $200,000.00 |
27 | 3/31/2017 | $200,000.00 |
28 | 12/31/2016 | $200,000.00 |
29 | 9/30/2016 | $200,000.00 |
30 | 6/30/2016 | $200,000.00 |
31 | 3/31/2016 | $200,000.00 |
32 | 12/31/2015 | $200,000.00 |
33 | 9/30/2015 | $200,000.00 |
34 | 6/30/2015 | $200,000.00 |
35 | 3/31/2015 | $200,000.00 |
36 | 12/31/2014 | $200,000.00 |
37 | 9/30/2014 | $200,000.00 |
38 | 6/30/2014 | $200,000.00 |
39 | 3/31/2014 | $200,000.00 |
40 | 12/31/2013 | $200,000.00 |
41 | 9/30/2013 | $200,000.00 |
42 | 6/30/2013 | $200,000.00 |
43 | 3/31/2013 | $200,000.00 |
44 | 12/31/2012 | $200,000.00 |
45 | 9/30/2012 | $200,000.00 |
46 | 6/30/2012 | $200,000.00 |
47 | 3/31/2012 | $200,000.00 |
48 | 12/31/2011 | $200,000.00 |
49 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,000.00 |
2 | 6/30/2023 | $216,000.00 |
3 | 3/31/2023 | $215,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $694,000.00 |
9 | 9/30/2020 | $694,000.00 |
10 | 6/30/2020 | $694,000.00 |
11 | 3/31/2020 | $694,000.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $1,319,000.00 |
21 | 9/30/2015 | $276,000.00 |
22 | 6/30/2015 | $276,000.00 |
23 | 3/31/2015 | $276,000.00 |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,377,000.00 |
2 | 6/30/2023 | $12,470,000.00 |
3 | 3/31/2023 | $6,296,000.00 |
4 | 12/31/2022 | $45,921,000.00 |
5 | 9/30/2022 | $38,871,000.00 |
6 | 6/30/2022 | $29,570,000.00 |
7 | 3/31/2022 | $19,523,000.00 |
8 | 12/31/2021 | $73,607,000.00 |
9 | 9/30/2021 | $53,724,000.00 |
10 | 6/30/2021 | $38,204,000.00 |
11 | 3/31/2021 | $24,145,000.00 |
12 | 12/31/2020 | $62,021,000.00 |
13 | 9/30/2020 | $39,909,000.00 |
14 | 6/30/2020 | $22,085,000.00 |
15 | 3/31/2020 | $9,575,000.00 |
16 | 12/31/2019 | $55,078,000.00 |
17 | 9/30/2019 | $38,413,000.00 |
18 | 6/30/2019 | $22,222,000.00 |
19 | 3/31/2019 | $10,264,000.00 |
20 | 12/31/2018 | $22,673,000.00 |
21 | 9/30/2018 | $25,046,000.00 |
22 | 6/30/2018 | $17,275,000.00 |
23 | 3/31/2018 | $9,187,000.00 |
24 | 12/31/2017 | $32,945,000.00 |
25 | 9/30/2017 | $25,909,000.00 |
26 | 6/30/2017 | $17,611,000.00 |
27 | 3/31/2017 | $7,973,000.00 |
28 | 12/31/2016 | $63,410,000.00 |
29 | 9/30/2016 | $50,934,000.00 |
30 | 6/30/2016 | $30,922,000.00 |
31 | 3/31/2016 | $10,848,000.00 |
32 | 12/31/2015 | $31,334,000.00 |
33 | 9/30/2015 | $23,981,000.00 |
34 | 6/30/2015 | $16,698,000.00 |
35 | 3/31/2015 | $7,760,000.00 |
36 | 12/31/2014 | $53,767,000.00 |
37 | 9/30/2014 | $47,241,000.00 |
38 | 6/30/2014 | $18,127,000.00 |
39 | 3/31/2014 | $10,119,000.00 |
40 | 12/31/2013 | $54,737,000.00 |
41 | 9/30/2013 | $48,588,000.00 |
42 | 6/30/2013 | $39,179,000.00 |
43 | 3/31/2013 | $22,821,000.00 |
44 | 12/31/2012 | $112,005,000.00 |
45 | 9/30/2012 | $93,377,000.00 |
46 | 6/30/2012 | $68,088,000.00 |
47 | 3/31/2012 | $36,936,000.00 |
48 | 12/31/2011 | $95,641,000.00 |
49 | 9/30/2011 | $73,989,000.00 |
50 | 6/30/2011 | $44,834,000.00 |
51 | 3/31/2011 | $11,777,000.00 |
52 | 12/31/2010 | $194,570,000.00 |
53 | 12/31/2009 | $105,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,482,000.00 |
2 | 6/30/2023 | $1,271,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $10,424,000.00 |
5 | 9/30/2022 | $10,292,000.00 |
6 | 6/30/2022 | $8,666,000.00 |
7 | 3/31/2022 | $6,366,000.00 |
8 | 12/31/2021 | $50,901,000.00 |
9 | 9/30/2021 | $43,234,000.00 |
10 | 6/30/2021 | $35,279,000.00 |
11 | 3/31/2021 | $20,036,000.00 |
12 | 12/31/2020 | $83,138,000.00 |
13 | 9/30/2020 | $58,707,000.00 |
14 | 6/30/2020 | $36,576,000.00 |
15 | 3/31/2020 | $10,596,000.00 |
16 | 12/31/2019 | $28,892,000.00 |
17 | 9/30/2019 | $21,585,000.00 |
18 | 6/30/2019 | $9,786,000.00 |
19 | 3/31/2019 | $4,159,000.00 |
20 | 12/31/2018 | $29,323,000.00 |
21 | 9/30/2018 | $24,389,000.00 |
22 | 6/30/2018 | $17,344,000.00 |
23 | 3/31/2018 | $7,990,000.00 |
24 | 12/31/2017 | $29,651,000.00 |
25 | 9/30/2017 | $22,731,000.00 |
26 | 6/30/2017 | $12,089,000.00 |
27 | 3/31/2017 | $6,435,000.00 |
28 | 12/31/2016 | $43,343,000.00 |
29 | 9/30/2016 | $34,537,000.00 |
30 | 6/30/2016 | $20,523,000.00 |
31 | 3/31/2016 | $6,925,000.00 |
32 | 12/31/2015 | $64,623,000.00 |
33 | 9/30/2015 | $54,882,000.00 |
34 | 6/30/2015 | $36,883,000.00 |
35 | 3/31/2015 | $17,720,000.00 |
36 | 12/31/2014 | $58,089,000.00 |
37 | 9/30/2014 | $43,469,000.00 |
38 | 6/30/2014 | $24,847,000.00 |
39 | 3/31/2014 | $10,037,000.00 |
40 | 12/31/2013 | $96,779,000.00 |
41 | 9/30/2013 | $81,689,000.00 |
42 | 6/30/2013 | $60,225,000.00 |
43 | 3/31/2013 | $31,457,000.00 |
44 | 12/31/2012 | $156,967,000.00 |
45 | 9/30/2012 | $110,932,000.00 |
46 | 6/30/2012 | $62,013,000.00 |
47 | 3/31/2012 | $31,192,000.00 |
48 | 12/31/2011 | $73,550,000.00 |
49 | 9/30/2011 | $46,243,000.00 |
50 | 6/30/2011 | $24,740,000.00 |
51 | 3/31/2011 | $14,692,000.00 |
52 | 12/31/2010 | $102,940,000.00 |
53 | 12/31/2009 | $158,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $898,000.00 |
2 | 6/30/2023 | $637,000.00 |
3 | 3/31/2023 | $338,000.00 |
4 | 12/31/2022 | $975,000.00 |
5 | 9/30/2022 | $704,000.00 |
6 | 6/30/2022 | $239,000.00 |
7 | 3/31/2022 | $230,000.00 |
8 | 12/31/2021 | $995,000.00 |
9 | 9/30/2021 | $232,000.00 |
10 | 6/30/2021 | $326,000.00 |
11 | 3/31/2021 | $256,000.00 |
12 | 12/31/2020 | $1,052,000.00 |
13 | 9/30/2020 | $877,000.00 |
14 | 6/30/2020 | $647,000.00 |
15 | 3/31/2020 | $258,000.00 |
16 | 12/31/2019 | $1,014,000.00 |
17 | 9/30/2019 | $698,000.00 |
18 | 6/30/2019 | $275,000.00 |
19 | 3/31/2019 | $228,000.00 |
20 | 12/31/2018 | $902,000.00 |
21 | 9/30/2018 | $707,000.00 |
22 | 6/30/2018 | $266,000.00 |
23 | 3/31/2018 | $228,000.00 |
24 | 12/31/2017 | $966,000.00 |
25 | 9/30/2017 | $760,000.00 |
26 | 6/30/2017 | $254,000.00 |
27 | 3/31/2017 | $230,000.00 |
28 | 12/31/2016 | $825,000.00 |
29 | 9/30/2016 | $625,000.00 |
30 | 6/30/2016 | $405,000.00 |
31 | 3/31/2016 | $211,000.00 |
32 | 12/31/2015 | $756,000.00 |
33 | 9/30/2015 | $191,000.00 |
34 | 6/30/2015 | $218,000.00 |
35 | 3/31/2015 | $201,000.00 |
36 | 12/31/2014 | $920,000.00 |
37 | 9/30/2014 | $204,000.00 |
38 | 6/30/2014 | $431,000.00 |
39 | 3/31/2014 | $206,000.00 |
40 | 12/31/2013 | $774,000.00 |
41 | 9/30/2013 | $197,000.00 |
42 | 6/30/2013 | $209,000.00 |
43 | 3/31/2013 | $176,000.00 |
44 | 12/31/2012 | $704,000.00 |
45 | 9/30/2012 | $538,000.00 |
46 | 6/30/2012 | $188,000.00 |
47 | 3/31/2012 | $187,000.00 |
48 | 12/31/2011 | $735,000.00 |
49 | 9/30/2011 | $190,000.00 |
50 | 6/30/2011 | $189,000.00 |
51 | 3/31/2011 | $171,000.00 |
52 | 12/31/2010 | $702,000.00 |
53 | 12/31/2009 | $799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,380,000.00 |
2 | 6/30/2023 | $3,892,000.00 |
3 | 3/31/2023 | $1,964,000.00 |
4 | 12/31/2022 | $10,346,000.00 |
5 | 9/30/2022 | $1,998,000.00 |
6 | 6/30/2022 | $3,882,000.00 |
7 | 3/31/2022 | $2,081,000.00 |
8 | 12/31/2021 | $8,039,000.00 |
9 | 9/30/2021 | $6,167,000.00 |
10 | 6/30/2021 | $2,286,000.00 |
11 | 3/31/2021 | $2,006,000.00 |
12 | 12/31/2020 | $7,454,000.00 |
13 | 9/30/2020 | $1,936,000.00 |
14 | 6/30/2020 | $3,462,000.00 |
15 | 3/31/2020 | $1,801,000.00 |
16 | 12/31/2019 | $9,741,000.00 |
17 | 9/30/2019 | $2,207,000.00 |
18 | 6/30/2019 | $2,307,000.00 |
19 | 3/31/2019 | $2,543,000.00 |
20 | 12/31/2018 | $8,834,000.00 |
21 | 9/30/2018 | $6,434,000.00 |
22 | 6/30/2018 | $4,459,000.00 |
23 | 3/31/2018 | $2,195,000.00 |
24 | 12/31/2017 | $7,846,000.00 |
25 | 9/30/2017 | $6,021,000.00 |
26 | 6/30/2017 | $3,885,000.00 |
27 | 3/31/2017 | $1,890,000.00 |
28 | 12/31/2016 | $8,150,000.00 |
29 | 9/30/2016 | $1,951,000.00 |
30 | 6/30/2016 | $4,122,000.00 |
31 | 3/31/2016 | $2,191,000.00 |
32 | 12/31/2015 | $7,858,000.00 |
33 | 9/30/2015 | $1,910,000.00 |
34 | 6/30/2015 | $2,150,000.00 |
35 | 3/31/2015 | $1,862,000.00 |
36 | 12/31/2014 | $7,448,000.00 |
37 | 9/30/2014 | $5,552,000.00 |
38 | 6/30/2014 | $3,680,000.00 |
39 | 3/31/2014 | $1,821,000.00 |
40 | 12/31/2013 | $7,118,000.00 |
41 | 9/30/2013 | $1,792,000.00 |
42 | 6/30/2013 | $3,596,000.00 |
43 | 3/31/2013 | $1,689,000.00 |
44 | 12/31/2012 | $6,763,000.00 |
45 | 9/30/2012 | $5,103,000.00 |
46 | 6/30/2012 | $2,029,000.00 |
47 | 3/31/2012 | $1,465,000.00 |
48 | 12/31/2011 | $5,538,000.00 |
49 | 9/30/2011 | $4,373,000.00 |
50 | 6/30/2011 | $3,006,000.00 |
51 | 3/31/2011 | $1,549,000.00 |
52 | 12/31/2010 | $5,346,000.00 |
53 | 12/31/2009 | $2,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,666,000.00 |
2 | 6/30/2023 | $45,896,000.00 |
3 | 3/31/2023 | $46,222,000.00 |
4 | 12/31/2022 | $46,575,000.00 |
5 | 9/30/2022 | $46,419,000.00 |
6 | 6/30/2022 | $45,330,000.00 |
7 | 3/31/2022 | $42,123,000.00 |
8 | 12/31/2021 | $41,724,000.00 |
9 | 9/30/2021 | $34,994,000.00 |
10 | 6/30/2021 | $29,826,000.00 |
11 | 3/31/2021 | $27,651,000.00 |
12 | 12/31/2020 | $22,193,000.00 |
13 | 9/30/2020 | $15,473,000.00 |
14 | 6/30/2020 | $14,451,000.00 |
15 | 3/31/2020 | $14,518,000.00 |
16 | 12/31/2019 | $14,743,000.00 |
17 | 9/30/2019 | $14,855,000.00 |
18 | 6/30/2019 | $14,825,000.00 |
19 | 3/31/2019 | $14,928,000.00 |
20 | 12/31/2018 | $13,596,000.00 |
21 | 9/30/2018 | $13,638,000.00 |
22 | 6/30/2018 | $13,613,000.00 |
23 | 3/31/2018 | $13,704,000.00 |
24 | 12/31/2017 | $13,791,000.00 |
25 | 9/30/2017 | $13,835,000.00 |
26 | 6/30/2017 | $12,995,000.00 |
27 | 3/31/2017 | $12,504,000.00 |
28 | 12/31/2016 | $12,602,000.00 |
29 | 9/30/2016 | $12,697,000.00 |
30 | 6/30/2016 | $11,710,000.00 |
31 | 3/31/2016 | $11,771,000.00 |
32 | 12/31/2015 | $11,866,000.00 |
33 | 9/30/2015 | $11,666,000.00 |
34 | 6/30/2015 | $11,029,000.00 |
35 | 3/31/2015 | $10,939,000.00 |
36 | 12/31/2014 | $10,807,000.00 |
37 | 9/30/2014 | $10,175,000.00 |
38 | 6/30/2014 | $10,269,000.00 |
39 | 3/31/2014 | $10,345,000.00 |
40 | 12/31/2013 | $10,442,000.00 |
41 | 9/30/2013 | $10,729,000.00 |
42 | 6/30/2013 | $10,790,000.00 |
43 | 3/31/2013 | $10,863,000.00 |
44 | 12/31/2012 | $10,528,000.00 |
45 | 9/30/2012 | $10,199,000.00 |
46 | 6/30/2012 | $9,901,000.00 |
47 | 3/31/2012 | $9,614,000.00 |
48 | 12/31/2011 | $9,345,000.00 |
49 | 12/31/2010 | $8,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-133,000.00 |
2 | 6/30/2023 | $-291,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-250,000.00 |
7 | 3/31/2022 | $-250,000.00 |
8 | 12/31/2021 | $-600,000.00 |
9 | 9/30/2021 | $-600,000.00 |
10 | 6/30/2021 | $-600,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,100,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $850,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $-250,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-300,000.00 |
25 | 9/30/2017 | $100,000.00 |
26 | 6/30/2017 | $100,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-485,000.00 |
29 | 9/30/2016 | $-600,000.00 |
30 | 6/30/2016 | $-600,000.00 |
31 | 3/31/2016 | $-600,000.00 |
32 | 12/31/2015 | $200,000.00 |
33 | 9/30/2015 | $200,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $50,000.00 |
37 | 9/30/2014 | $-100,000.00 |
38 | 6/30/2014 | $-400,000.00 |
39 | 3/31/2014 | $-400,000.00 |
40 | 12/31/2013 | $400,000.00 |
41 | 9/30/2013 | $400,000.00 |
42 | 6/30/2013 | $400,000.00 |
43 | 3/31/2013 | $400,000.00 |
44 | 12/31/2012 | $3,815,000.00 |
45 | 9/30/2012 | $2,750,000.00 |
46 | 6/30/2012 | $1,200,000.00 |
47 | 3/31/2012 | $600,000.00 |
48 | 12/31/2011 | $2,450,000.00 |
49 | 9/30/2011 | $1,800,000.00 |
50 | 6/30/2011 | $1,200,000.00 |
51 | 3/31/2011 | $600,000.00 |
52 | 12/31/2010 | $3,580,000.00 |
53 | 12/31/2009 | $5,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-191,000.00 |
2 | 6/30/2023 | $-296,000.00 |
3 | 3/31/2023 | $66,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-250,000.00 |
7 | 3/31/2022 | $-250,000.00 |
8 | 12/31/2021 | $-600,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-600,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,100,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $850,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $-250,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-300,000.00 |
25 | 9/30/2017 | $100,000.00 |
26 | 6/30/2017 | $100,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-485,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $-600,000.00 |
32 | 12/31/2015 | $200,000.00 |
33 | 9/30/2015 | $200,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $50,000.00 |
37 | 9/30/2014 | $300,000.00 |
38 | 6/30/2014 | $-400,000.00 |
39 | 3/31/2014 | $-400,000.00 |
40 | 12/31/2013 | $400,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $400,000.00 |
43 | 3/31/2013 | $400,000.00 |
44 | 12/31/2012 | $3,815,000.00 |
45 | 9/30/2012 | $1,550,000.00 |
46 | 6/30/2012 | $1,200,000.00 |
47 | 3/31/2012 | $600,000.00 |
48 | 12/31/2011 | $2,450,000.00 |
49 | 9/30/2011 | $1,800,000.00 |
50 | 6/30/2011 | $1,200,000.00 |
51 | 3/31/2011 | $600,000.00 |
52 | 12/31/2010 | $3,580,000.00 |
53 | 12/31/2009 | $5,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,326,000.00 |
2 | 6/30/2023 | $117,781,000.00 |
3 | 3/31/2023 | $116,798,000.00 |
4 | 12/31/2022 | $116,600,000.00 |
5 | 9/30/2022 | $113,063,000.00 |
6 | 6/30/2022 | $111,994,000.00 |
7 | 3/31/2022 | $111,123,000.00 |
8 | 12/31/2021 | $109,974,000.00 |
9 | 9/30/2021 | $109,018,000.00 |
10 | 6/30/2021 | $108,060,000.00 |
11 | 3/31/2021 | $106,696,000.00 |
12 | 12/31/2020 | $105,617,000.00 |
13 | 9/30/2020 | $104,471,000.00 |
14 | 6/30/2020 | $103,444,000.00 |
15 | 3/31/2020 | $102,692,000.00 |
16 | 12/31/2019 | $101,801,000.00 |
17 | 9/30/2019 | $100,009,000.00 |
18 | 6/30/2019 | $98,694,000.00 |
19 | 3/31/2019 | $97,280,000.00 |
20 | 12/31/2018 | $95,635,000.00 |
21 | 9/30/2018 | $94,109,000.00 |
22 | 6/30/2018 | $93,009,000.00 |
23 | 3/31/2018 | $91,620,000.00 |
24 | 12/31/2017 | $90,299,000.00 |
25 | 9/30/2017 | $89,223,000.00 |
26 | 6/30/2017 | $87,925,000.00 |
27 | 3/31/2017 | $86,768,000.00 |
28 | 12/31/2016 | $85,716,000.00 |
29 | 9/30/2016 | $84,459,000.00 |
30 | 6/30/2016 | $83,327,000.00 |
31 | 3/31/2016 | $82,216,000.00 |
32 | 12/31/2015 | $80,845,000.00 |
33 | 9/30/2015 | $79,710,000.00 |
34 | 6/30/2015 | $78,602,000.00 |
35 | 3/31/2015 | $77,253,000.00 |
36 | 12/31/2014 | $76,193,000.00 |
37 | 9/30/2014 | $75,080,000.00 |
38 | 6/30/2014 | $73,992,000.00 |
39 | 3/31/2014 | $72,918,000.00 |
40 | 12/31/2013 | $71,879,000.00 |
41 | 9/30/2013 | $70,915,000.00 |
42 | 6/30/2013 | $69,887,000.00 |
43 | 3/31/2013 | $68,746,000.00 |
44 | 12/31/2012 | $67,821,000.00 |
45 | 9/30/2012 | $66,908,000.00 |
46 | 6/30/2012 | $66,045,000.00 |
47 | 3/31/2012 | $64,764,000.00 |
48 | 12/31/2011 | $64,045,000.00 |
49 | 12/31/2010 | $61,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $154,000.00 |
4 | 12/31/2022 | $598,000.00 |
5 | 9/30/2022 | $158,000.00 |
6 | 6/30/2022 | $288,000.00 |
7 | 3/31/2022 | $142,000.00 |
8 | 12/31/2021 | $566,000.00 |
9 | 9/30/2021 | $419,000.00 |
10 | 6/30/2021 | $138,000.00 |
11 | 3/31/2021 | $132,000.00 |
12 | 12/31/2020 | $585,000.00 |
13 | 9/30/2020 | $139,000.00 |
14 | 6/30/2020 | $126,000.00 |
15 | 3/31/2020 | $172,000.00 |
16 | 12/31/2019 | $717,000.00 |
17 | 9/30/2019 | $542,000.00 |
18 | 6/30/2019 | $176,000.00 |
19 | 3/31/2019 | $184,000.00 |
20 | 12/31/2018 | $749,000.00 |
21 | 9/30/2018 | $192,000.00 |
22 | 6/30/2018 | $361,000.00 |
23 | 3/31/2018 | $179,000.00 |
24 | 12/31/2017 | $746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,011,000.00 |
2 | 6/30/2023 | $1,050,000.00 |
3 | 3/31/2023 | $1,096,000.00 |
4 | 12/31/2022 | $1,151,000.00 |
5 | 9/30/2022 | $1,208,000.00 |
6 | 6/30/2022 | $1,259,000.00 |
7 | 3/31/2022 | $1,285,000.00 |
8 | 12/31/2021 | $1,309,000.00 |
9 | 9/30/2021 | $1,326,000.00 |
10 | 6/30/2021 | $1,360,000.00 |
11 | 3/31/2021 | $1,322,000.00 |
12 | 12/31/2020 | $1,330,000.00 |
13 | 9/30/2020 | $1,322,000.00 |
14 | 6/30/2020 | $1,271,000.00 |
15 | 3/31/2020 | $1,249,000.00 |
16 | 12/31/2019 | $1,299,000.00 |
17 | 9/30/2019 | $1,326,000.00 |
18 | 6/30/2019 | $1,355,000.00 |
19 | 3/31/2019 | $1,410,000.00 |
20 | 12/31/2018 | $1,441,000.00 |
21 | 9/30/2018 | $1,495,000.00 |
22 | 6/30/2018 | $1,549,000.00 |
23 | 3/31/2018 | $1,604,000.00 |
24 | 12/31/2017 | $1,644,000.00 |
25 | 9/30/2017 | $1,703,000.00 |
26 | 6/30/2017 | $1,762,000.00 |
27 | 3/31/2017 | $1,862,000.00 |
28 | 12/31/2016 | $1,952,000.00 |
29 | 9/30/2016 | $2,031,000.00 |
30 | 6/30/2016 | $2,146,000.00 |
31 | 3/31/2016 | $2,235,000.00 |
32 | 12/31/2015 | $2,316,000.00 |
33 | 9/30/2015 | $2,375,000.00 |
34 | 6/30/2015 | $2,359,000.00 |
35 | 3/31/2015 | $2,355,000.00 |
36 | 12/31/2014 | $2,388,000.00 |
37 | 9/30/2014 | $2,437,000.00 |
38 | 6/30/2014 | $2,346,000.00 |
39 | 3/31/2014 | $2,368,000.00 |
40 | 12/31/2013 | $2,350,000.00 |
41 | 9/30/2013 | $2,288,000.00 |
42 | 6/30/2013 | $1,979,000.00 |
43 | 3/31/2013 | $1,728,000.00 |
44 | 12/31/2012 | $1,526,000.00 |
45 | 9/30/2012 | $1,441,000.00 |
46 | 6/30/2012 | $1,319,000.00 |
47 | 3/31/2012 | $1,260,000.00 |
48 | 12/31/2011 | $1,245,000.00 |
49 | 9/30/2011 | $1,237,000.00 |
50 | 6/30/2011 | $1,239,000.00 |
51 | 3/31/2011 | $1,226,000.00 |
52 | 12/31/2010 | $1,189,000.00 |
53 | 12/31/2009 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $111,000.00 |
5 | 9/30/2022 | $110,000.00 |
6 | 6/30/2022 | $97,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $495,000.00 |
9 | 9/30/2021 | $407,000.00 |
10 | 6/30/2021 | $172,000.00 |
11 | 3/31/2021 | $142,000.00 |
12 | 12/31/2020 | $671,000.00 |
13 | 9/30/2020 | $234,000.00 |
14 | 6/30/2020 | $237,000.00 |
15 | 3/31/2020 | $49,000.00 |
16 | 12/31/2019 | $241,000.00 |
17 | 9/30/2019 | $80,000.00 |
18 | 6/30/2019 | $80,000.00 |
19 | 3/31/2019 | $41,000.00 |
20 | 12/31/2018 | $208,000.00 |
21 | 9/30/2018 | $61,000.00 |
22 | 6/30/2018 | $62,000.00 |
23 | 3/31/2018 | $53,000.00 |
24 | 12/31/2017 | $224,000.00 |
25 | 9/30/2017 | $165,000.00 |
26 | 6/30/2017 | $93,000.00 |
27 | 3/31/2017 | $53,000.00 |
28 | 12/31/2016 | $324,000.00 |
29 | 9/30/2016 | $242,000.00 |
30 | 6/30/2016 | $145,000.00 |
31 | 3/31/2016 | $57,000.00 |
32 | 12/31/2015 | $529,000.00 |
33 | 9/30/2015 | $174,000.00 |
34 | 6/30/2015 | $154,000.00 |
35 | 3/31/2015 | $111,000.00 |
36 | 12/31/2014 | $465,000.00 |
37 | 9/30/2014 | $168,000.00 |
38 | 6/30/2014 | $203,000.00 |
39 | 3/31/2014 | $98,000.00 |
40 | 12/31/2013 | $822,000.00 |
41 | 9/30/2013 | $693,000.00 |
42 | 6/30/2013 | $478,000.00 |
43 | 3/31/2013 | $261,000.00 |
44 | 12/31/2012 | $966,000.00 |
45 | 9/30/2012 | $330,000.00 |
46 | 6/30/2012 | $198,000.00 |
47 | 3/31/2012 | $169,000.00 |
48 | 12/31/2011 | $415,000.00 |
49 | 9/30/2011 | $231,000.00 |
50 | 6/30/2011 | $152,000.00 |
51 | 12/31/2010 | $524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,351,000.00 |
2 | 6/30/2023 | $2,312,000.00 |
3 | 3/31/2023 | $2,419,000.00 |
4 | 12/31/2022 | $2,369,000.00 |
5 | 9/30/2022 | $2,478,000.00 |
6 | 6/30/2022 | $2,547,000.00 |
7 | 3/31/2022 | $2,277,000.00 |
8 | 12/31/2021 | $1,908,000.00 |
9 | 9/30/2021 | $1,776,000.00 |
10 | 6/30/2021 | $1,833,000.00 |
11 | 3/31/2021 | $1,774,000.00 |
12 | 12/31/2020 | $1,489,000.00 |
13 | 9/30/2020 | $1,521,000.00 |
14 | 6/30/2020 | $1,690,000.00 |
15 | 3/31/2020 | $1,917,000.00 |
16 | 12/31/2019 | $2,111,000.00 |
17 | 9/30/2019 | $2,068,000.00 |
18 | 6/30/2019 | $2,333,000.00 |
19 | 3/31/2019 | $2,591,000.00 |
20 | 12/31/2018 | $2,697,000.00 |
21 | 9/30/2018 | $2,615,000.00 |
22 | 6/30/2018 | $2,659,000.00 |
23 | 3/31/2018 | $2,738,000.00 |
24 | 12/31/2017 | $2,528,000.00 |
25 | 9/30/2017 | $2,441,000.00 |
26 | 6/30/2017 | $2,520,000.00 |
27 | 3/31/2017 | $2,689,000.00 |
28 | 12/31/2016 | $2,678,000.00 |
29 | 9/30/2016 | $2,455,000.00 |
30 | 6/30/2016 | $2,539,000.00 |
31 | 3/31/2016 | $2,906,000.00 |
32 | 12/31/2015 | $3,086,000.00 |
33 | 9/30/2015 | $3,052,000.00 |
34 | 6/30/2015 | $3,014,000.00 |
35 | 3/31/2015 | $3,066,000.00 |
36 | 12/31/2014 | $3,238,000.00 |
37 | 9/30/2014 | $3,314,000.00 |
38 | 6/30/2014 | $3,228,000.00 |
39 | 3/31/2014 | $3,386,000.00 |
40 | 12/31/2013 | $3,452,000.00 |
41 | 9/30/2013 | $3,167,000.00 |
42 | 6/30/2013 | $2,453,000.00 |
43 | 3/31/2013 | $1,994,000.00 |
44 | 12/31/2012 | $1,526,000.00 |
45 | 9/30/2012 | $1,476,000.00 |
46 | 6/30/2012 | $1,319,000.00 |
47 | 3/31/2012 | $1,260,000.00 |
48 | 12/31/2011 | $1,245,000.00 |
49 | 9/30/2011 | $1,237,000.00 |
50 | 6/30/2011 | $1,422,000.00 |
51 | 3/31/2011 | $1,491,000.00 |
52 | 12/31/2010 | $1,335,000.00 |
53 | 12/31/2009 | $978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,451,000.00 |
2 | 6/30/2023 | $70,976,000.00 |
3 | 3/31/2023 | $73,640,000.00 |
4 | 12/31/2022 | $68,041,000.00 |
5 | 9/30/2022 | $59,793,000.00 |
6 | 6/30/2022 | $76,107,000.00 |
7 | 3/31/2022 | $86,411,000.00 |
8 | 12/31/2021 | $103,726,000.00 |
9 | 9/30/2021 | $104,929,000.00 |
10 | 6/30/2021 | $106,043,000.00 |
11 | 3/31/2021 | $103,639,000.00 |
12 | 12/31/2020 | $107,690,000.00 |
13 | 9/30/2020 | $106,314,000.00 |
14 | 6/30/2020 | $105,299,000.00 |
15 | 3/31/2020 | $103,563,000.00 |
16 | 12/31/2019 | $98,328,000.00 |
17 | 9/30/2019 | $96,720,000.00 |
18 | 6/30/2019 | $94,065,000.00 |
19 | 3/31/2019 | $90,949,000.00 |
20 | 12/31/2018 | $89,055,000.00 |
21 | 9/30/2018 | $85,459,000.00 |
22 | 6/30/2018 | $85,748,000.00 |
23 | 3/31/2018 | $85,108,000.00 |
24 | 12/31/2017 | $86,906,000.00 |
25 | 9/30/2017 | $86,538,000.00 |
26 | 6/30/2017 | $85,099,000.00 |
27 | 3/31/2017 | $83,366,000.00 |
28 | 12/31/2016 | $82,177,000.00 |
29 | 9/30/2016 | $85,055,000.00 |
30 | 6/30/2016 | $84,808,000.00 |
31 | 3/31/2016 | $82,887,000.00 |
32 | 12/31/2015 | $79,949,000.00 |
33 | 9/30/2015 | $79,599,000.00 |
34 | 6/30/2015 | $77,053,000.00 |
35 | 3/31/2015 | $77,544,000.00 |
36 | 12/31/2014 | $75,799,000.00 |
37 | 9/30/2014 | $73,193,000.00 |
38 | 6/30/2014 | $72,291,000.00 |
39 | 3/31/2014 | $68,284,000.00 |
40 | 12/31/2013 | $64,485,000.00 |
41 | 9/30/2013 | $65,807,000.00 |
42 | 6/30/2013 | $65,211,000.00 |
43 | 3/31/2013 | $70,217,000.00 |
44 | 12/31/2012 | $70,149,000.00 |
45 | 9/30/2012 | $70,206,000.00 |
46 | 6/30/2012 | $68,292,000.00 |
47 | 3/31/2012 | $65,972,000.00 |
48 | 12/31/2011 | $65,416,000.00 |
49 | 9/30/2011 | $64,422,000.00 |
50 | 6/30/2011 | $61,100,000.00 |
51 | 3/31/2011 | $57,801,000.00 |
52 | 12/31/2010 | $56,368,000.00 |
53 | 12/31/2009 | $56,183,000.00 |
54 | 12/31/2008 | $57,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $6,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $6,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | $10,000.00 |
21 | 9/30/2018 | $4,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $4,000.00 |
25 | 9/30/2017 | $4,000.00 |
26 | 6/30/2017 | $3,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,000.00 |
29 | 9/30/2016 | $1,000.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $1,000.00 |
32 | 12/31/2015 | $4,000.00 |
33 | 9/30/2015 | $4,000.00 |
34 | 6/30/2015 | $3,000.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $5,000.00 |
37 | 9/30/2014 | $5,000.00 |
38 | 6/30/2014 | $5,000.00 |
39 | 3/31/2014 | $1,000.00 |
40 | 12/31/2013 | $4,000.00 |
41 | 9/30/2013 | $2,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 12/31/2012 | $5,000.00 |
44 | 9/30/2012 | $4,000.00 |
45 | 6/30/2012 | $2,000.00 |
46 | 12/31/2011 | $1,000.00 |
47 | 9/30/2011 | $1,000.00 |
48 | 6/30/2011 | $1,000.00 |
49 | 3/31/2011 | $1,000.00 |
50 | 12/31/2010 | $2,000.00 |
51 | 12/31/2009 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,000.00 |
2 | 3/31/2023 | $64,000.00 |
3 | 12/31/2022 | $504,000.00 |
4 | 9/30/2022 | $128,000.00 |
5 | 6/30/2022 | $331,000.00 |
6 | 3/31/2022 | $120,000.00 |
7 | 12/31/2021 | $1,619,000.00 |
8 | 9/30/2021 | $1,320,000.00 |
9 | 6/30/2021 | $750,000.00 |
10 | 3/31/2021 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $2,721,000.00 |
13 | 9/30/2019 | $2,721,000.00 |
14 | 6/30/2019 | $350,000.00 |
15 | 3/31/2019 | $2,147,000.00 |
16 | 12/31/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 12/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 12/31/2010 | $-9,000.00 |
31 | 12/31/2009 | $-90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,521.00 |
2 | 12/31/2022 | $453,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,702,000.00 |
2 | 12/31/2022 | $11,475,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $457,723.00 |
2 | 3/31/2023 | $456,256.00 |
3 | 12/31/2022 | $453,683.00 |
4 | 9/30/2022 | $451,780.00 |
5 | 6/30/2022 | $447,195.00 |
6 | 3/31/2022 | $440,164.00 |
7 | 12/31/2021 | $436,650.00 |
8 | 9/30/2021 | $427,797.00 |
9 | 6/30/2021 | $411,280.00 |
10 | 3/31/2021 | $390,809.00 |
11 | 12/31/2020 | $390,859.00 |
12 | 9/30/2020 | $390,859.00 |
13 | 6/30/2020 | $390,959.00 |
14 | 3/31/2020 | $390,989.00 |
15 | 12/31/2019 | $390,989.00 |
16 | 9/30/2019 | $390,989.00 |
17 | 6/30/2019 | $385,307.00 |
18 | 3/31/2019 | $375,650.00 |
19 | 12/31/2018 | $313,267.00 |
20 | 9/30/2018 | $313,267.00 |
21 | 6/30/2018 | $313,342.00 |
22 | 3/31/2018 | $313,437.00 |
23 | 12/31/2017 | $313,467.00 |
24 | 9/30/2017 | $313,467.00 |
25 | 6/30/2017 | $313,492.00 |
26 | 3/31/2017 | $313,592.00 |
27 | 12/31/2016 | $313,612.00 |
28 | 9/30/2016 | $313,612.00 |
29 | 6/30/2016 | $313,632.00 |
30 | 3/31/2016 | $313,632.00 |
31 | 12/31/2015 | $313,657.00 |
32 | 9/30/2015 | $313,657.00 |
33 | 6/30/2015 | $313,707.00 |
34 | 3/31/2015 | $313,757.00 |
35 | 12/31/2014 | $313,807.00 |
36 | 9/30/2014 | $313,807.00 |
37 | 6/30/2014 | $313,807.00 |
38 | 3/31/2014 | $313,962.00 |
39 | 12/31/2013 | $314,017.00 |
40 | 9/30/2013 | $314,077.00 |
41 | 6/30/2013 | $314,142.00 |
42 | 3/31/2013 | $314,207.00 |
43 | 12/31/2012 | $314,232.00 |
44 | 9/30/2012 | $314,232.00 |
45 | 6/30/2012 | $314,292.00 |
46 | 3/31/2012 | $314,397.00 |
47 | 12/31/2011 | $314,397.00 |
48 | 12/31/2010 | $314,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,572,000.00 |
2 | 3/31/2023 | $11,538,000.00 |
3 | 12/31/2022 | $11,475,000.00 |
4 | 9/30/2022 | $11,431,000.00 |
5 | 6/30/2022 | $11,303,000.00 |
6 | 3/31/2022 | $11,091,000.00 |
7 | 12/31/2021 | $10,972,000.00 |
8 | 9/30/2021 | $10,673,000.00 |
9 | 6/30/2021 | $10,103,000.00 |
10 | 3/31/2021 | $9,354,000.00 |
11 | 12/31/2020 | $9,354,000.00 |
12 | 9/30/2020 | $9,354,000.00 |
13 | 6/30/2020 | $9,355,000.00 |
14 | 3/31/2020 | $9,355,000.00 |
15 | 12/31/2019 | $9,355,000.00 |
16 | 9/30/2019 | $9,355,000.00 |
17 | 6/30/2019 | $9,131,000.00 |
18 | 3/31/2019 | $8,782,000.00 |
19 | 12/31/2018 | $6,635,000.00 |
20 | 9/30/2018 | $6,635,000.00 |
21 | 6/30/2018 | $6,636,000.00 |
22 | 3/31/2018 | $6,636,000.00 |
23 | 12/31/2017 | $6,637,000.00 |
24 | 9/30/2017 | $6,637,000.00 |
25 | 6/30/2017 | $6,637,000.00 |
26 | 3/31/2017 | $6,637,000.00 |
27 | 12/31/2016 | $6,637,000.00 |
28 | 9/30/2016 | $6,638,000.00 |
29 | 6/30/2016 | $6,638,000.00 |
30 | 3/31/2016 | $6,638,000.00 |
31 | 12/31/2015 | $6,638,000.00 |
32 | 9/30/2015 | $6,638,000.00 |
33 | 6/30/2015 | $6,638,000.00 |
34 | 3/31/2015 | $6,639,000.00 |
35 | 12/31/2014 | $6,639,000.00 |
36 | 9/30/2014 | $6,639,000.00 |
37 | 6/30/2014 | $6,639,000.00 |
38 | 3/31/2014 | $6,640,000.00 |
39 | 12/31/2013 | $6,640,000.00 |
40 | 9/30/2013 | $6,641,000.00 |
41 | 6/30/2013 | $6,641,000.00 |
42 | 3/31/2013 | $6,641,000.00 |
43 | 12/31/2012 | $6,641,000.00 |
44 | 9/30/2012 | $6,642,000.00 |
45 | 6/30/2012 | $6,642,000.00 |
46 | 3/31/2012 | $6,643,000.00 |
47 | 12/31/2011 | $6,643,000.00 |
48 | 12/31/2010 | $6,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,000.00 |
2 | 9/30/2022 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $1,000.00 |
29 | 9/30/2016 | $21,000.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $1,000.00 |
34 | 6/30/2015 | $14,000.00 |
35 | 3/31/2015 | $63,000.00 |
36 | 12/31/2014 | $53,000.00 |
37 | 9/30/2014 | $31,000.00 |
38 | 6/30/2014 | $43,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $13,000.00 |
42 | 6/30/2013 | $185,000.00 |
43 | 3/31/2013 | $320,000.00 |
44 | 12/31/2012 | $386,000.00 |
45 | 9/30/2012 | $327,000.00 |
46 | 6/30/2012 | $226,000.00 |
47 | 3/31/2012 | $180,000.00 |
48 | 12/31/2011 | $117,000.00 |
49 | 9/30/2011 | $20,000.00 |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
53 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,499,518.00 |
2 | 6/30/2023 | $3,501,098.00 |
3 | 3/31/2023 | $3,502,143.00 |
4 | 12/31/2022 | $3,510,869.00 |
5 | 9/30/2022 | $3,513,068.00 |
6 | 6/30/2022 | $3,515,991.00 |
7 | 3/31/2022 | $3,518,657.00 |
8 | 12/31/2021 | $3,545,310.00 |
9 | 9/30/2021 | $3,552,387.00 |