Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,578,000.00 |
2 | 12/31/2022 | $10,094,000.00 |
3 | 9/30/2022 | $8,645,000.00 |
4 | 6/30/2022 | $61,301,000.00 |
5 | 3/31/2022 | $40,072,000.00 |
6 | 12/31/2021 | $42,099,000.00 |
7 | 9/30/2021 | $45,173,000.00 |
8 | 6/30/2021 | $45,037,000.00 |
9 | 3/31/2021 | $53,048,000.00 |
10 | 12/31/2020 | $56,580,000.00 |
11 | 9/30/2020 | $62,207,000.00 |
12 | 6/30/2020 | $61,664,000.00 |
13 | 3/31/2020 | $61,654,000.00 |
14 | 12/31/2019 | $50,502,000.00 |
15 | 9/30/2019 | $52,829,000.00 |
16 | 6/30/2019 | $47,031,000.00 |
17 | 3/31/2019 | $40,551,000.00 |
18 | 12/31/2018 | $26,142,000.00 |
19 | 9/30/2018 | $25,688,000.00 |
20 | 6/30/2018 | $21,791,000.00 |
21 | 3/31/2018 | $25,338,000.00 |
22 | 12/31/2017 | $24,519,000.00 |
23 | 9/30/2017 | $30,572,000.00 |
24 | 6/30/2017 | $25,874,000.00 |
25 | 3/31/2017 | $25,067,000.00 |
26 | 12/31/2016 | $23,463,000.00 |
27 | 9/30/2016 | $33,417,000.00 |
28 | 6/30/2016 | $32,397,000.00 |
29 | 3/31/2016 | $30,076,000.00 |
30 | 12/31/2015 | $23,831,000.00 |
31 | 9/30/2015 | $27,170,000.00 |
32 | 6/30/2015 | $20,336,000.00 |
33 | 3/31/2015 | $24,563,000.00 |
34 | 12/31/2014 | $22,364,000.00 |
35 | 9/30/2014 | $22,322,000.00 |
36 | 6/30/2014 | $19,277,000.00 |
37 | 3/31/2014 | $21,622,000.00 |
38 | 12/31/2013 | $22,666,000.00 |
39 | 9/30/2013 | $27,694,000.00 |
40 | 6/30/2013 | $25,161,000.00 |
41 | 3/31/2013 | $26,617,000.00 |
42 | 12/31/2012 | $28,179,000.00 |
43 | 9/30/2012 | $32,227,000.00 |
44 | 6/30/2012 | $25,989,000.00 |
45 | 3/31/2012 | $31,200,000.00 |
46 | 12/31/2011 | $32,404,000.00 |
47 | 12/31/2010 | $29,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,715,000.00 |
2 | 6/30/2023 | $5,067,000.00 |
3 | 3/31/2023 | $5,819,000.00 |
4 | 12/31/2022 | $6,135,000.00 |
5 | 9/30/2022 | $5,579,000.00 |
6 | 6/30/2022 | $13,098,000.00 |
7 | 3/31/2022 | $22,467,000.00 |
8 | 12/31/2021 | $13,580,000.00 |
9 | 9/30/2021 | $22,290,000.00 |
10 | 6/30/2021 | $23,254,000.00 |
11 | 3/31/2021 | $22,818,000.00 |
12 | 12/31/2020 | $21,952,000.00 |
13 | 9/30/2020 | $23,052,000.00 |
14 | 6/30/2020 | $22,990,000.00 |
15 | 3/31/2020 | $22,850,000.00 |
16 | 12/31/2019 | $22,164,000.00 |
17 | 9/30/2019 | $23,810,000.00 |
18 | 6/30/2019 | $21,535,000.00 |
19 | 3/31/2019 | $23,322,000.00 |
20 | 12/31/2018 | $21,977,000.00 |
21 | 9/30/2018 | $21,905,000.00 |
22 | 6/30/2018 | $17,503,000.00 |
23 | 3/31/2018 | $18,903,000.00 |
24 | 12/31/2017 | $17,193,000.00 |
25 | 9/30/2017 | $17,275,000.00 |
26 | 6/30/2017 | $15,803,000.00 |
27 | 3/31/2017 | $17,601,000.00 |
28 | 12/31/2016 | $14,894,000.00 |
29 | 9/30/2016 | $15,950,000.00 |
30 | 6/30/2016 | $17,394,000.00 |
31 | 3/31/2016 | $19,364,000.00 |
32 | 12/31/2015 | $17,912,000.00 |
33 | 9/30/2015 | $19,881,000.00 |
34 | 6/30/2015 | $19,330,000.00 |
35 | 3/31/2015 | $21,308,000.00 |
36 | 12/31/2014 | $18,405,000.00 |
37 | 9/30/2014 | $20,988,000.00 |
38 | 6/30/2014 | $19,581,000.00 |
39 | 3/31/2014 | $20,473,000.00 |
40 | 12/31/2013 | $18,492,000.00 |
41 | 9/30/2013 | $20,581,000.00 |
42 | 6/30/2013 | $19,299,000.00 |
43 | 3/31/2013 | $19,801,000.00 |
44 | 12/31/2012 | $17,846,000.00 |
45 | 9/30/2012 | $25,414,000.00 |
46 | 6/30/2012 | $5,650,000.00 |
47 | 3/31/2012 | $6,576,000.00 |
48 | 12/31/2011 | $25,660,000.00 |
49 | 12/31/2010 | $7,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $952,672,000.00 |
2 | 6/30/2023 | $952,914,000.00 |
3 | 3/31/2023 | $949,159,000.00 |
4 | 12/31/2022 | $946,485,000.00 |
5 | 9/30/2022 | $942,162,000.00 |
6 | 6/30/2022 | $632,383,000.00 |
7 | 3/31/2022 | $587,109,000.00 |
8 | 12/31/2021 | $582,464,000.00 |
9 | 9/30/2021 | $562,124,000.00 |
10 | 6/30/2021 | $477,992,000.00 |
11 | 3/31/2021 | $525,171,000.00 |
12 | 12/31/2020 | $522,696,000.00 |
13 | 9/30/2020 | $525,119,000.00 |
14 | 6/30/2020 | $522,805,000.00 |
15 | 3/31/2020 | $513,127,000.00 |
16 | 12/31/2019 | $503,725,000.00 |
17 | 9/30/2019 | $486,617,000.00 |
18 | 6/30/2019 | $482,258,000.00 |
19 | 3/31/2019 | $480,502,000.00 |
20 | 12/31/2018 | $475,726,000.00 |
21 | 9/30/2018 | $473,098,000.00 |
22 | 6/30/2018 | $472,009,000.00 |
23 | 3/31/2018 | $474,513,000.00 |
24 | 12/31/2017 | $446,944,000.00 |
25 | 9/30/2017 | $445,007,000.00 |
26 | 6/30/2017 | $435,316,000.00 |
27 | 3/31/2017 | $422,961,000.00 |
28 | 12/31/2016 | $426,864,000.00 |
29 | 9/30/2016 | $422,075,000.00 |
30 | 6/30/2016 | $413,519,000.00 |
31 | 3/31/2016 | $410,538,000.00 |
32 | 12/31/2015 | $404,350,000.00 |
33 | 9/30/2015 | $403,453,000.00 |
34 | 6/30/2015 | $401,793,000.00 |
35 | 3/31/2015 | $399,456,000.00 |
36 | 12/31/2014 | $395,087,000.00 |
37 | 9/30/2014 | $391,873,000.00 |
38 | 6/30/2014 | $390,096,000.00 |
39 | 3/31/2014 | $399,592,000.00 |
40 | 12/31/2013 | $393,819,000.00 |
41 | 9/30/2013 | $392,487,000.00 |
42 | 6/30/2013 | $385,394,000.00 |
43 | 3/31/2013 | $382,756,000.00 |
44 | 12/31/2012 | $378,254,000.00 |
45 | 9/30/2012 | $396,952,000.00 |
46 | 6/30/2012 | $389,064,000.00 |
47 | 3/31/2012 | $386,607,000.00 |
48 | 12/31/2011 | $373,741,000.00 |
49 | 12/31/2010 | $231,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $868,323,000.00 |
2 | 6/30/2023 | $868,323,000.00 |
3 | 3/31/2023 | $868,323,000.00 |
4 | 12/31/2022 | $868,323,000.00 |
5 | 9/30/2022 | $868,323,000.00 |
6 | 6/30/2022 | $877,981,000.00 |
7 | 3/31/2022 | $878,508,000.00 |
8 | 12/31/2021 | $881,009,000.00 |
9 | 9/30/2021 | $879,900,000.00 |
10 | 6/30/2021 | $880,491,000.00 |
11 | 3/31/2021 | $879,413,000.00 |
12 | 12/31/2020 | $879,790,000.00 |
13 | 9/30/2020 | $874,299,000.00 |
14 | 6/30/2020 | $873,550,000.00 |
15 | 3/31/2020 | $872,575,000.00 |
16 | 12/31/2019 | $877,256,000.00 |
17 | 9/30/2019 | $871,682,000.00 |
18 | 6/30/2019 | $870,582,000.00 |
19 | 3/31/2019 | $869,529,000.00 |
20 | 12/31/2018 | $875,565,000.00 |
21 | 9/30/2018 | $876,865,000.00 |
22 | 6/30/2018 | $876,179,000.00 |
23 | 3/31/2018 | $876,927,000.00 |
24 | 12/31/2017 | $875,062,000.00 |
25 | 9/30/2017 | $876,121,000.00 |
26 | 6/30/2017 | $831,667,000.00 |
27 | 3/31/2017 | $830,792,000.00 |
28 | 12/31/2016 | $829,526,000.00 |
29 | 9/30/2016 | $828,829,000.00 |
30 | 6/30/2016 | $827,828,000.00 |
31 | 3/31/2016 | $826,918,000.00 |
32 | 12/31/2015 | $825,979,000.00 |
33 | 9/30/2015 | $825,235,000.00 |
34 | 6/30/2015 | $824,296,000.00 |
35 | 3/31/2015 | $823,646,000.00 |
36 | 12/31/2014 | $791,174,000.00 |
37 | 9/30/2014 | $790,109,000.00 |
38 | 6/30/2014 | $789,248,000.00 |
39 | 3/31/2014 | $788,629,000.00 |
40 | 12/31/2013 | $747,997,000.00 |
41 | 9/30/2013 | $748,130,000.00 |
42 | 6/30/2013 | $747,004,000.00 |
43 | 3/31/2013 | $746,241,000.00 |
44 | 12/31/2012 | $748,194,000.00 |
45 | 9/30/2012 | $735,457,000.00 |
46 | 6/30/2012 | $738,602,000.00 |
47 | 3/31/2012 | $726,469,000.00 |
48 | 12/31/2011 | $718,974,000.00 |
49 | 12/31/2010 | $712,548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,608,000.00 |
3 | 9/30/2022 | $785,000.00 |
4 | 6/30/2022 | $281,000.00 |
5 | 3/31/2022 | $542,000.00 |
6 | 12/31/2021 | $3,043,000.00 |
7 | 9/30/2021 | $2,509,000.00 |
8 | 6/30/2021 | $1,926,000.00 |
9 | 3/31/2021 | $880,000.00 |
10 | 12/31/2020 | $3,723,000.00 |
11 | 9/30/2020 | $767,000.00 |
12 | 6/30/2020 | $972,000.00 |
13 | 3/31/2020 | $1,014,000.00 |
14 | 12/31/2019 | $4,117,000.00 |
15 | 9/30/2019 | $1,035,000.00 |
16 | 6/30/2019 | $2,043,000.00 |
17 | 3/31/2019 | $1,015,000.00 |
18 | 12/31/2018 | $3,763,000.00 |
19 | 9/30/2018 | $964,000.00 |
20 | 6/30/2018 | $863,000.00 |
21 | 3/31/2018 | $974,000.00 |
22 | 12/31/2017 | $3,552,000.00 |
23 | 9/30/2017 | $2,693,000.00 |
24 | 6/30/2017 | $900,000.00 |
25 | 3/31/2017 | $933,000.00 |
26 | 12/31/2016 | $2,930,000.00 |
27 | 9/30/2016 | $805,000.00 |
28 | 6/30/2016 | $1,340,000.00 |
29 | 3/31/2016 | $510,000.00 |
30 | 12/31/2015 | $3,168,000.00 |
31 | 9/30/2015 | $2,432,000.00 |
32 | 6/30/2015 | $901,000.00 |
33 | 3/31/2015 | $823,000.00 |
34 | 12/31/2014 | $3,761,000.00 |
35 | 9/30/2014 | $818,000.00 |
36 | 6/30/2014 | $821,000.00 |
37 | 3/31/2014 | $847,000.00 |
38 | 12/31/2013 | $3,701,000.00 |
39 | 9/30/2013 | $2,692,000.00 |
40 | 6/30/2013 | $827,000.00 |
41 | 3/31/2013 | $721,000.00 |
42 | 12/31/2012 | $3,561,000.00 |
43 | 9/30/2012 | $2,895,000.00 |
44 | 6/30/2012 | $1,554,000.00 |
45 | 3/31/2012 | $824,000.00 |
46 | 12/31/2011 | $4,503,000.00 |
47 | 9/30/2011 | $4,082,000.00 |
48 | 6/30/2011 | $2,298,000,000.00 |
49 | 12/31/2010 | $2,979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-233,000.00 |
2 | 9/30/2022 | $-595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,000.00 |
2 | 6/30/2023 | $179,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $6,105,000.00 |
5 | 9/30/2022 | $2,679,000.00 |
6 | 6/30/2022 | $440,000.00 |
7 | 3/31/2022 | $219,000.00 |
8 | 12/31/2021 | $1,360,000.00 |
9 | 9/30/2021 | $1,203,000.00 |
10 | 6/30/2021 | $748,000.00 |
11 | 3/31/2021 | $342,000.00 |
12 | 12/31/2020 | $1,331,000.00 |
13 | 9/30/2020 | $969,000.00 |
14 | 6/30/2020 | $617,000.00 |
15 | 3/31/2020 | $310,000.00 |
16 | 12/31/2019 | $1,286,000.00 |
17 | 9/30/2019 | $967,000.00 |
18 | 6/30/2019 | $651,000.00 |
19 | 3/31/2019 | $330,000.00 |
20 | 12/31/2018 | $1,224,000.00 |
21 | 9/30/2018 | $913,000.00 |
22 | 6/30/2018 | $596,000.00 |
23 | 3/31/2018 | $292,000.00 |
24 | 12/31/2017 | $1,535,000.00 |
25 | 9/30/2017 | $1,040,000.00 |
26 | 6/30/2017 | $715,000.00 |
27 | 3/31/2017 | $359,000.00 |
28 | 12/31/2016 | $1,524,000.00 |
29 | 9/30/2016 | $1,214,000.00 |
30 | 6/30/2016 | $791,000.00 |
31 | 3/31/2016 | $397,000.00 |
32 | 12/31/2015 | $1,611,000.00 |
33 | 9/30/2015 | $1,237,000.00 |
34 | 6/30/2015 | $830,000.00 |
35 | 3/31/2015 | $424,000.00 |
36 | 12/31/2014 | $2,158,000.00 |
37 | 9/30/2014 | $1,710,000.00 |
38 | 6/30/2014 | $1,255,000.00 |
39 | 3/31/2014 | $608,000.00 |
40 | 12/31/2013 | $2,162,000.00 |
41 | 9/30/2013 | $1,870,000.00 |
42 | 12/31/2012 | $4,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $25,979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,844,000.00 |
2 | 6/30/2023 | $227,198,000.00 |
3 | 3/31/2023 | $231,582,000.00 |
4 | 12/31/2022 | $234,164,000.00 |
5 | 9/30/2022 | $234,040,000.00 |
6 | 6/30/2022 | $970,149,000.00 |
7 | 3/31/2022 | $1,022,091,000.00 |
8 | 12/31/2021 | $1,016,894,000.00 |
9 | 9/30/2021 | $1,036,771,000.00 |
10 | 6/30/2021 | $1,116,694,000.00 |
11 | 3/31/2021 | $1,179,956,000.00 |
12 | 12/31/2020 | $1,177,251,000.00 |
13 | 9/30/2020 | $1,198,340,000.00 |
14 | 6/30/2020 | $1,254,098,000.00 |
15 | 3/31/2020 | $1,268,774,000.00 |
16 | 12/31/2019 | $1,205,625,000.00 |
17 | 9/30/2019 | $1,222,785,000.00 |
18 | 6/30/2019 | $1,216,329,000.00 |
19 | 3/31/2019 | $1,222,379,000.00 |
20 | 12/31/2018 | $1,222,901,000.00 |
21 | 9/30/2018 | $1,237,553,000.00 |
22 | 6/30/2018 | $1,232,658,000.00 |
23 | 3/31/2018 | $1,238,512,000.00 |
24 | 12/31/2017 | $1,252,418,000.00 |
25 | 9/30/2017 | $1,255,789,000.00 |
26 | 6/30/2017 | $1,241,570,000.00 |
27 | 3/31/2017 | $1,257,941,000.00 |
28 | 12/31/2016 | $1,233,521,000.00 |
29 | 9/30/2016 | $1,322,818,000.00 |
30 | 6/30/2016 | $1,326,034,000.00 |
31 | 3/31/2016 | $1,319,887,000.00 |
32 | 12/31/2015 | $1,318,380,000.00 |
33 | 9/30/2015 | $1,287,604,000.00 |
34 | 6/30/2015 | $1,297,587,000.00 |
35 | 3/31/2015 | $1,306,937,000.00 |
36 | 12/31/2014 | $1,286,779,000.00 |
37 | 9/30/2014 | $1,312,505,000.00 |
38 | 6/30/2014 | $1,334,520,000.00 |
39 | 3/31/2014 | $1,399,747,000.00 |
40 | 12/31/2013 | $1,331,926,000.00 |
41 | 9/30/2013 | $1,336,409,000.00 |
42 | 6/30/2013 | $1,335,704,000.00 |
43 | 3/31/2013 | $1,357,730,000.00 |
44 | 12/31/2012 | $1,369,903,000.00 |
45 | 9/30/2012 | $1,470,422,000.00 |
46 | 6/30/2012 | $1,465,330,000.00 |
47 | 3/31/2012 | $1,484,432,000.00 |
48 | 12/31/2011 | $1,512,163,000.00 |
49 | 12/31/2010 | $1,622,487,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,000.00 |
2 | 6/30/2022 | $719,312,000.00 |
3 | 3/31/2022 | $73,702,000.00 |
4 | 12/31/2021 | $757,037,000.00 |
5 | 9/30/2021 | $1,876,000.00 |
6 | 6/30/2021 | $2,219,000.00 |
7 | 3/31/2021 | $49,091,000.00 |
8 | 12/31/2020 | $9,498,000.00 |
9 | 9/30/2020 | $20,137,000.00 |
10 | 6/30/2020 | $16,980,000.00 |
11 | 3/31/2020 | $17,073,000.00 |
12 | 12/31/2019 | $13,230,000.00 |
13 | 9/30/2019 | $7,225,000.00 |
14 | 6/30/2019 | $7,244,000.00 |
15 | 3/31/2019 | $13,151,000.00 |
16 | 12/31/2018 | $11,592,000.00 |
17 | 9/30/2018 | $11,348,000.00 |
18 | 6/30/2018 | $13,833,000.00 |
19 | 3/31/2018 | $4,120,000.00 |
20 | 9/30/2017 | $1,815,000.00 |
21 | 6/30/2017 | $1,815,000.00 |
22 | 9/30/2016 | $81,772,000.00 |
23 | 12/31/2015 | $14,402,000.00 |
24 | 9/30/2015 | $13,084,000.00 |
25 | 6/30/2015 | $14,572,000.00 |
26 | 12/31/2014 | $16,508,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,864,000.00 |
2 | 12/31/2022 | $3,078,000.00 |
3 | 12/31/2021 | $7,789,000.00 |
4 | 12/31/2020 | $8,939,000.00 |
5 | 12/31/2019 | $10,473,000.00 |
6 | 12/31/2018 | $13,209,000.00 |
7 | 12/31/2017 | $17,663,000.00 |
8 | 12/31/2016 | $20,316,000.00 |
9 | 12/31/2015 | $23,187,000.00 |
10 | 12/31/2014 | $23,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,000.00 |
2 | 9/30/2022 | $4,885,000.00 |
3 | 6/30/2022 | $3,764,000.00 |
4 | 3/31/2022 | $2,692,000.00 |
5 | 12/31/2021 | $871,000.00 |
6 | 9/30/2021 | $654,000.00 |
7 | 6/30/2021 | $1,224,000.00 |
8 | 3/31/2021 | $644,000.00 |
9 | 12/31/2020 | $2,976,000.00 |
10 | 12/31/2019 | $3,669,000.00 |
11 | 12/31/2018 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,606,000.00 |
2 | 6/30/2023 | $1,291,000.00 |
3 | 3/31/2023 | $1,654,000.00 |
4 | 12/31/2022 | $3,899,000.00 |
5 | 9/30/2022 | $2,062,000.00 |
6 | 6/30/2022 | $1,042,000.00 |
7 | 3/31/2022 | $2,093,000.00 |
8 | 12/31/2021 | $3,039,000.00 |
9 | 9/30/2021 | $4,731,000.00 |
10 | 6/30/2021 | $5,603,000.00 |
11 | 3/31/2021 | $3,138,000.00 |
12 | 12/31/2020 | $1,637,000.00 |
13 | 9/30/2020 | $3,568,000.00 |
14 | 6/30/2020 | $68,233,000.00 |
15 | 3/31/2020 | $74,882,000.00 |
16 | 12/31/2019 | $2,747,000.00 |
17 | 9/30/2019 | $1,983,000.00 |
18 | 6/30/2019 | $2,081,000.00 |
19 | 3/31/2019 | $25,000.00 |
20 | 12/31/2018 | $1,977,000.00 |
21 | 9/30/2018 | $4,398,000.00 |
22 | 6/30/2018 | $1,625,000.00 |
23 | 3/31/2018 | $3,004,000.00 |
24 | 12/31/2017 | $3,702,000.00 |
25 | 9/30/2017 | $2,240,000.00 |
26 | 6/30/2017 | $2,937,000.00 |
27 | 3/31/2017 | $2,207,000.00 |
28 | 12/31/2016 | $2,882,000.00 |
29 | 9/30/2016 | $4,508,000.00 |
30 | 6/30/2016 | $2,660,000.00 |
31 | 3/31/2016 | $1,757,000.00 |
32 | 12/31/2015 | $2,083,000.00 |
33 | 9/30/2015 | $2,217,000.00 |
34 | 6/30/2015 | $8,371,000.00 |
35 | 3/31/2015 | $3,771,000.00 |
36 | 12/31/2014 | $3,499,000.00 |
37 | 9/30/2014 | $4,251,000.00 |
38 | 6/30/2014 | $4,037,000.00 |
39 | 3/31/2014 | $5,079,000.00 |
40 | 12/31/2013 | $3,973,000.00 |
41 | 9/30/2013 | $5,443,000.00 |
42 | 6/30/2013 | $4,995,000.00 |
43 | 3/31/2013 | $4,888,000.00 |
44 | 12/31/2012 | $7,522,000.00 |
45 | 9/30/2012 | $7,416,000.00 |
46 | 6/30/2012 | $7,594,000.00 |
47 | 3/31/2012 | $10,805,000.00 |
48 | 12/31/2011 | $12,070,000.00 |
49 | 9/30/2011 | $11,642,000.00 |
50 | 6/30/2011 | $13,426,000.00 |
51 | 3/31/2011 | $15,469,000.00 |
52 | 12/31/2010 | $14,166,000.00 |
53 | 12/31/2009 | $17,164,000.00 |
54 | 12/31/2008 | $8,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,635,000.00 |
2 | 12/31/2022 | $13,463,000.00 |
3 | 9/30/2022 | $13,466,000.00 |
4 | 12/31/2021 | $3,269,000.00 |
5 | 9/30/2018 | $4,398,000.00 |
6 | 6/30/2018 | $6,655,000.00 |
7 | 3/31/2018 | $6,918,000.00 |
8 | 12/31/2017 | $7,219,000.00 |
9 | 9/30/2017 | $4,763,000.00 |
10 | 6/30/2017 | $5,473,000.00 |
11 | 3/31/2017 | $4,193,000.00 |
12 | 12/31/2016 | $5,762,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,824,000.00 |
2 | 3/31/2023 | $11,807,000.00 |
3 | 12/31/2022 | $13,463,000.00 |
4 | 9/30/2022 | $13,466,000.00 |
5 | 6/30/2022 | $1,272,000.00 |
6 | 3/31/2022 | $2,323,000.00 |
7 | 12/31/2021 | $3,269,000.00 |
8 | 9/30/2021 | $4,961,000.00 |
9 | 6/30/2021 | $5,833,000.00 |
10 | 3/31/2021 | $3,138,000.00 |
11 | 12/31/2020 | $1,637,000.00 |
12 | 9/30/2020 | $3,568,000.00 |
13 | 6/30/2020 | $68,233,000.00 |
14 | 3/31/2020 | $74,882,000.00 |
15 | 12/31/2019 | $2,747,000.00 |
16 | 9/30/2019 | $1,983,000.00 |
17 | 6/30/2019 | $2,081,000.00 |
18 | 3/31/2019 | $25,000.00 |
19 | 12/31/2018 | $1,977,000.00 |
20 | 9/30/2018 | $4,398,000.00 |
21 | 6/30/2018 | $6,655,000.00 |
22 | 3/31/2018 | $6,918,000.00 |
23 | 12/31/2017 | $7,219,000.00 |
24 | 12/31/2016 | $5,762,000.00 |
25 | 12/31/2015 | $7,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,172,000.00 |
2 | 6/30/2023 | $-1,639,000.00 |
3 | 3/31/2023 | $-1,656,000.00 |
4 | 12/31/2022 | $10,194,000.00 |
5 | 9/30/2022 | $10,197,000.00 |
6 | 6/30/2022 | $-1,997,000.00 |
7 | 3/31/2022 | $-946,000.00 |
8 | 12/31/2021 | $1,632,000.00 |
9 | 9/30/2021 | $3,324,000.00 |
10 | 6/30/2021 | $4,196,000.00 |
11 | 3/31/2021 | $1,501,000.00 |
12 | 12/31/2020 | $-1,110,000.00 |
13 | 9/30/2020 | $821,000.00 |
14 | 6/30/2020 | $65,486,000.00 |
15 | 3/31/2020 | $72,135,000.00 |
16 | 12/31/2019 | $770,000.00 |
17 | 9/30/2019 | $6,000.00 |
18 | 6/30/2019 | $104,000.00 |
19 | 3/31/2019 | $-1,952,000.00 |
20 | 12/31/2018 | $-5,242,000.00 |
21 | 9/30/2018 | $-2,821,000.00 |
22 | 6/30/2018 | $-564,000.00 |
23 | 3/31/2018 | $-301,000.00 |
24 | 12/31/2017 | $1,457,000.00 |
25 | 9/30/2017 | $-999,000.00 |
26 | 6/30/2017 | $-289,000.00 |
27 | 3/31/2017 | $-1,569,000.00 |
28 | 12/31/2016 | $-1,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $651,500,000.00 |
5 | 9/30/2022 | $651,500,000.00 |
6 | 6/30/2022 | $16,000,000.00 |
7 | 3/31/2022 | $-7,900,000.00 |
8 | 12/31/2021 | $-21,200,000.00 |
9 | 9/30/2021 | $-14,300,000.00 |
10 | 6/30/2021 | $9,700,000.00 |
11 | 12/31/2020 | $-23,400,000.00 |
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 | 12/31/2022 | $19.59 |
3 | 9/30/2022 | $19.52 |
4 | 6/30/2022 | $0.07 |
5 | 3/31/2022 | $0.07 |
6 | 12/31/2021 | $0.26 |
7 | 9/30/2021 | $0.07 |
8 | 6/30/2021 | $0.13 |
9 | 3/31/2021 | $0.07 |
10 | 12/31/2020 | $0.53 |
11 | 9/30/2020 | $0.46 |
12 | 6/30/2020 | $0.06 |
13 | 3/31/2020 | $0.33 |
14 | 12/31/2019 | $1.32 |
15 | 9/30/2019 | $0.15 |
16 | 6/30/2019 | $0.05 |
17 | 3/31/2019 | $0.05 |
18 | 12/31/2018 | $1.32 |
19 | 9/30/2018 | $0.15 |
20 | 6/30/2018 | $0.05 |
21 | 3/31/2018 | $0.05 |
22 | 12/31/2017 | $0.20 |
23 | 9/30/2017 | $0.15 |
24 | 6/30/2017 | $0.10 |
25 | 3/31/2017 | $0.05 |
26 | 12/31/2016 | $0.20 |
27 | 9/30/2016 | $0.15 |
28 | 6/30/2016 | $0.05 |
29 | 3/31/2016 | $0.05 |
30 | 12/31/2015 | $0.20 |
31 | 9/30/2015 | $0.15 |
32 | 6/30/2015 | $0.05 |
33 | 3/31/2015 | $0.05 |
34 | 12/31/2014 | $0.20 |
35 | 9/30/2014 | $0.15 |
36 | 6/30/2014 | $0.05 |
37 | 3/31/2014 | $0.05 |
38 | 12/31/2013 | $0.20 |
39 | 9/30/2013 | $0.15 |
40 | 6/30/2013 | $0.05 |
41 | 3/31/2013 | $0.05 |
42 | 12/31/2012 | $0.20 |
43 | 9/30/2012 | $0.05 |
44 | 6/30/2012 | $0.05 |
45 | 3/31/2012 | $0.05 |
46 | 12/31/2011 | $0.36 |
47 | 9/30/2011 | $0.27 |
48 | 6/30/2011 | $0.09 |
49 | 12/31/2010 | $0.27 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19.52 |
2 | 3/31/2023 | $19.52 |
3 | 12/31/2022 | $19.52 |
4 | 9/30/2022 | $19.52 |
5 | 8/31/2022 | $19.52 |
6 | 9/30/2021 | $0.07 |
7 | 10/31/2013 | $0.05 |
8 | 7/31/2013 | $0.05 |
9 | 2/28/2013 | $0.05 |
10 | 10/31/2012 | $0.05 |
11 | 7/31/2012 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $0.06 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $0.06 |
20 | 12/31/2018 | $0.06 |
21 | 9/30/2018 | $0.06 |
22 | 6/30/2018 | $0.06 |
23 | 3/31/2018 | $0.06 |
24 | 12/31/2017 | $0.06 |
25 | 9/30/2017 | $0.06 |
26 | 6/30/2017 | $0.06 |
27 | 3/31/2017 | $0.06 |
28 | 12/31/2016 | $0.06 |
29 | 9/30/2016 | $0.06 |
30 | 6/30/2016 | $0.06 |
31 | 3/31/2016 | $0.06 |
32 | 12/31/2015 | $0.06 |
33 | 9/30/2015 | $0.06 |
34 | 6/30/2015 | $0.06 |
35 | 3/31/2015 | $0.06 |
36 | 12/31/2014 | $0.06 |
37 | 9/30/2014 | $0.06 |
38 | 6/30/2014 | $0.06 |
39 | 3/31/2014 | $0.06 |
40 | 12/31/2013 | $0.06 |
41 | 9/30/2013 | $0.06 |
42 | 6/30/2013 | $0.06 |
43 | 3/31/2013 | $0.06 |
44 | 12/31/2012 | $0.06 |
45 | 9/30/2012 | $0.06 |
46 | 6/30/2012 | $0.06 |
47 | 3/31/2012 | $0.06 |
48 | 12/31/2011 | $0.06 |
49 | 12/31/2010 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $150,000,000.00 |
8 | 12/31/2021 | $150,000,000.00 |
9 | 9/30/2021 | $150,000,000.00 |
10 | 6/30/2021 | $150,000,000.00 |
11 | 3/31/2021 | $150,000,000.00 |
12 | 12/31/2020 | $150,000,000.00 |
13 | 9/30/2020 | $150,000,000.00 |
14 | 6/30/2020 | $150,000,000.00 |
15 | 3/31/2020 | $150,000,000.00 |
16 | 12/31/2019 | $150,000,000.00 |
17 | 9/30/2019 | $150,000,000.00 |
18 | 6/30/2019 | $150,000,000.00 |
19 | 3/31/2019 | $150,000,000.00 |
20 | 12/31/2018 | $150,000,000.00 |
21 | 9/30/2018 | $150,000,000.00 |
22 | 6/30/2018 | $150,000,000.00 |
23 | 3/31/2018 | $150,000,000.00 |
24 | 12/31/2017 | $150,000,000.00 |
25 | 9/30/2017 | $150,000,000.00 |
26 | 6/30/2017 | $150,000,000.00 |
27 | 3/31/2017 | $150,000,000.00 |
28 | 12/31/2016 | $150,000,000.00 |
29 | 9/30/2016 | $150,000,000.00 |
30 | 6/30/2016 | $150,000,000.00 |
31 | 3/31/2016 | $150,000,000.00 |
32 | 12/31/2015 | $150,000,000.00 |
33 | 9/30/2015 | $150,000,000.00 |
34 | 6/30/2015 | $150,000,000.00 |
35 | 3/31/2015 | $150,000,000.00 |
36 | 12/31/2014 | $150,000,000.00 |
37 | 9/30/2014 | $150,000,000.00 |
38 | 6/30/2014 | $150,000,000.00 |
39 | 3/31/2014 | $150,000,000.00 |
40 | 12/31/2013 | $150,000,000.00 |
41 | 9/30/2013 | $150,000,000.00 |
42 | 6/30/2013 | $150,000,000.00 |
43 | 3/31/2013 | $150,000,000.00 |
44 | 12/31/2012 | $150,000,000.00 |
45 | 9/30/2012 | $150,000,000.00 |
46 | 6/30/2012 | $150,000,000.00 |
47 | 3/31/2012 | $150,000,000.00 |
48 | 12/31/2011 | $150,000,000.00 |
49 | 12/31/2010 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,718,000.00 |
2 | 6/30/2023 | $13,718,000.00 |
3 | 3/31/2023 | $13,718,000.00 |
4 | 12/31/2022 | $13,718,000.00 |
5 | 9/30/2022 | $13,718,000.00 |
6 | 6/30/2022 | $13,558,000.00 |
7 | 3/31/2022 | $13,637,000.00 |
8 | 12/31/2021 | $13,658,000.00 |
9 | 9/30/2021 | $13,669,000.00 |
10 | 6/30/2021 | $13,628,000.00 |
11 | 3/31/2021 | $13,629,000.00 |
12 | 12/31/2020 | $13,530,000.00 |
13 | 9/30/2020 | $89,311,000.00 |
14 | 6/30/2020 | $89,330,000.00 |
15 | 3/31/2020 | $89,327,000.00 |
16 | 12/31/2019 | $13,488,000.00 |
17 | 9/30/2019 | $89,021,000.00 |
18 | 6/30/2019 | $89,025,000.00 |
19 | 3/31/2019 | $89,037,000.00 |
20 | 12/31/2018 | $90,436,000.00 |
21 | 9/30/2018 | $91,211,000.00 |
22 | 6/30/2018 | $91,215,000.00 |
23 | 3/31/2018 | $91,710,000.00 |
24 | 12/31/2017 | $91,317,000.00 |
25 | 9/30/2017 | $91,319,000.00 |
26 | 6/30/2017 | $85,572,000.00 |
27 | 3/31/2017 | $85,565,000.00 |
28 | 12/31/2016 | $85,316,000.00 |
29 | 9/30/2016 | $85,333,000.00 |
30 | 6/30/2016 | $85,342,000.00 |
31 | 3/31/2016 | $85,344,000.00 |
32 | 12/31/2015 | $85,049,000.00 |
33 | 9/30/2015 | $85,050,000.00 |
34 | 6/30/2015 | $85,013,000.00 |
35 | 3/31/2015 | $85,026,000.00 |
36 | 12/31/2014 | $79,213,000.00 |
37 | 9/30/2014 | $79,213,000.00 |
38 | 6/30/2014 | $79,214,000.00 |
39 | 3/31/2014 | $79,227,000.00 |
40 | 12/31/2013 | $6,900,000.00 |
41 | 9/30/2013 | $72,289,000.00 |
42 | 6/30/2013 | $72,288,000.00 |
43 | 3/31/2013 | $72,306,000.00 |
44 | 12/31/2012 | $71,817,000.00 |
45 | 9/30/2012 | $71,792,000.00 |
46 | 6/30/2012 | $71,823,000.00 |
47 | 3/31/2012 | $69,306,000.00 |
48 | 12/31/2011 | $67,928,000.00 |
49 | 12/31/2010 | $66,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,718,000.00 |
2 | 6/30/2023 | $13,718,000.00 |
3 | 3/31/2023 | $13,718,000.00 |
4 | 12/31/2022 | $13,718,000.00 |
5 | 9/30/2022 | $13,718,000.00 |
6 | 6/30/2022 | $13,558,000.00 |
7 | 3/31/2022 | $13,637,000.00 |
8 | 12/31/2021 | $13,658,000.00 |
9 | 9/30/2021 | $13,669,000.00 |
10 | 6/30/2021 | $13,628,000.00 |
11 | 3/31/2021 | $13,629,000.00 |
12 | 12/31/2020 | $13,530,000.00 |
13 | 9/30/2020 | $89,311,000.00 |
14 | 6/30/2020 | $89,330,000.00 |
15 | 3/31/2020 | $89,327,000.00 |
16 | 12/31/2019 | $13,488,000.00 |
17 | 9/30/2019 | $89,021,000.00 |
18 | 6/30/2019 | $89,025,000.00 |
19 | 3/31/2019 | $89,037,000.00 |
20 | 12/31/2018 | $90,436,000.00 |
21 | 9/30/2018 | $91,211,000.00 |
22 | 6/30/2018 | $91,215,000.00 |
23 | 3/31/2018 | $91,710,000.00 |
24 | 12/31/2017 | $91,317,000.00 |
25 | 9/30/2017 | $91,319,000.00 |
26 | 6/30/2017 | $85,572,000.00 |
27 | 3/31/2017 | $85,565,000.00 |
28 | 12/31/2016 | $85,316,000.00 |
29 | 9/30/2016 | $85,333,000.00 |
30 | 6/30/2016 | $85,342,000.00 |
31 | 3/31/2016 | $85,344,000.00 |
32 | 12/31/2015 | $85,049,000.00 |
33 | 9/30/2015 | $85,050,000.00 |
34 | 6/30/2015 | $85,013,000.00 |
35 | 3/31/2015 | $85,026,000.00 |
36 | 12/31/2014 | $79,213,000.00 |
37 | 9/30/2014 | $79,213,000.00 |
38 | 6/30/2014 | $79,214,000.00 |
39 | 3/31/2014 | $79,227,000.00 |
40 | 12/31/2013 | $72,200,000.00 |
41 | 9/30/2013 | $72,289,000.00 |
42 | 6/30/2013 | $72,288,000.00 |
43 | 3/31/2013 | $72,306,000.00 |
44 | 12/31/2012 | $71,817,000.00 |
45 | 9/30/2012 | $71,792,000.00 |
46 | 6/30/2012 | $71,823,000.00 |
47 | 3/31/2012 | $69,306,000.00 |
48 | 12/31/2011 | $67,928,000.00 |
49 | 12/31/2010 | $66,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $823,000.00 |
2 | 6/30/2023 | $823,000.00 |
3 | 3/31/2023 | $823,000.00 |
4 | 12/31/2022 | $823,000.00 |
5 | 9/30/2022 | $823,000.00 |
6 | 6/30/2022 | $814,000.00 |
7 | 3/31/2022 | $819,000.00 |
8 | 12/31/2021 | $820,000.00 |
9 | 9/30/2021 | $820,000.00 |
10 | 6/30/2021 | $818,000.00 |
11 | 3/31/2021 | $818,000.00 |
12 | 12/31/2020 | $812,000.00 |
13 | 9/30/2020 | $5,359,000.00 |
14 | 6/30/2020 | $5,360,000.00 |
15 | 3/31/2020 | $5,360,000.00 |
16 | 12/31/2019 | $809,000.00 |
17 | 9/30/2019 | $5,341,000.00 |
18 | 6/30/2019 | $5,341,000.00 |
19 | 3/31/2019 | $5,342,000.00 |
20 | 12/31/2018 | $5,426,000.00 |
21 | 9/30/2018 | $5,473,000.00 |
22 | 6/30/2018 | $5,473,000.00 |
23 | 3/31/2018 | $5,503,000.00 |
24 | 12/31/2017 | $5,479,000.00 |
25 | 9/30/2017 | $5,479,000.00 |
26 | 6/30/2017 | $5,134,000.00 |
27 | 3/31/2017 | $5,134,000.00 |
28 | 12/31/2016 | $5,119,000.00 |
29 | 9/30/2016 | $5,120,000.00 |
30 | 6/30/2016 | $5,121,000.00 |
31 | 3/31/2016 | $5,121,000.00 |
32 | 12/31/2015 | $5,103,000.00 |
33 | 9/30/2015 | $5,103,000.00 |
34 | 6/30/2015 | $5,101,000.00 |
35 | 3/31/2015 | $5,102,000.00 |
36 | 12/31/2014 | $4,753,000.00 |
37 | 9/30/2014 | $4,753,000.00 |
38 | 6/30/2014 | $4,753,000.00 |
39 | 3/31/2014 | $4,754,000.00 |
40 | 12/31/2013 | $4,332,000.00 |
41 | 9/30/2013 | $4,337,000.00 |
42 | 6/30/2013 | $4,337,000.00 |
43 | 3/31/2013 | $4,338,000.00 |
44 | 12/31/2012 | $4,309,000.00 |
45 | 9/30/2012 | $4,308,000.00 |
46 | 6/30/2012 | $4,310,000.00 |
47 | 3/31/2012 | $4,159,000.00 |
48 | 12/31/2011 | $4,076,000.00 |
49 | 12/31/2010 | $3,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,877,000.00 |
2 | 6/30/2023 | $-1,067,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $52,289,000.00 |
5 | 9/30/2022 | $86,174,000.00 |
6 | 6/30/2022 | $-39,483,000.00 |
7 | 3/31/2022 | $7,232,000.00 |
8 | 12/31/2021 | $-34,541,000.00 |
9 | 9/30/2021 | $-78,930,000.00 |
10 | 6/30/2021 | $52,064,000.00 |
11 | 3/31/2021 | $5,283,000.00 |
12 | 12/31/2020 | $-12,879,000.00 |
13 | 9/30/2020 | $2,738,000.00 |
14 | 6/30/2020 | $-23,852,000.00 |
15 | 3/31/2020 | $-17,170,000.00 |
16 | 12/31/2019 | $-13,124,000.00 |
17 | 9/30/2019 | $-5,988,000.00 |
18 | 6/30/2019 | $-3,160,000.00 |
19 | 3/31/2019 | $-2,527,000.00 |
20 | 12/31/2018 | $5,386,000.00 |
21 | 9/30/2018 | $8,260,000.00 |
22 | 6/30/2018 | $907,000.00 |
23 | 3/31/2018 | $-10,800,000.00 |
24 | 12/31/2017 | $24,410,000.00 |
25 | 9/30/2017 | $7,574,000.00 |
26 | 6/30/2017 | $-5,498,000.00 |
27 | 3/31/2017 | $13,111,000.00 |
28 | 12/31/2016 | $13,820,000.00 |
29 | 9/30/2016 | $-1,171,000.00 |
30 | 6/30/2016 | $311,000.00 |
31 | 3/31/2016 | $-3,286,000.00 |
32 | 12/31/2015 | $21,233,000.00 |
33 | 9/30/2015 | $1,864,000.00 |
34 | 6/30/2015 | $7,801,000.00 |
35 | 3/31/2015 | $1,471,000.00 |
36 | 12/31/2014 | $27,138,000.00 |
37 | 9/30/2014 | $6,863,000.00 |
38 | 6/30/2014 | $15,223,000.00 |
39 | 3/31/2014 | $2,471,000.00 |
40 | 12/31/2013 | $15,705,000.00 |
41 | 9/30/2013 | $9,637,000.00 |
42 | 6/30/2013 | $5,148,000.00 |
43 | 3/31/2013 | $4,200,000.00 |
44 | 12/31/2012 | $30,660,000.00 |
45 | 9/30/2012 | $-272,000.00 |
46 | 6/30/2012 | $-217,000.00 |
47 | 3/31/2012 | $-5,468,000.00 |
48 | 12/31/2011 | $-103,668,000.00 |
49 | 9/30/2011 | $-67,187,000.00 |
50 | 6/30/2011 | $-32,527,000.00 |
51 | 3/31/2011 | $-8,514,000.00 |
52 | 12/31/2010 | $-41,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $195,000.00 |
3 | 9/30/2022 | $332,000.00 |
4 | 6/30/2022 | $-166,000.00 |
5 | 3/31/2022 | $29,000.00 |
6 | 12/31/2021 | $162,000.00 |
7 | 9/30/2021 | $228,000.00 |
8 | 6/30/2021 | $419,000.00 |
9 | 3/31/2021 | $167,000.00 |
10 | 12/31/2020 | $481,000.00 |
11 | 9/30/2020 | $289,000.00 |
12 | 6/30/2020 | $85,000.00 |
13 | 3/31/2020 | $58,000.00 |
14 | 12/31/2019 | $404,000.00 |
15 | 9/30/2019 | $149,000.00 |
16 | 6/30/2019 | $182,000.00 |
17 | 3/31/2019 | $74,000.00 |
18 | 12/31/2018 | $490,000.00 |
19 | 9/30/2018 | $174,000.00 |
20 | 6/30/2018 | $167,000.00 |
21 | 3/31/2018 | $70,000.00 |
22 | 12/31/2017 | $530,000.00 |
23 | 9/30/2017 | $122,000.00 |
24 | 6/30/2017 | $255,000.00 |
25 | 3/31/2017 | $174,000.00 |
26 | 12/31/2016 | $-155,000.00 |
27 | 9/30/2016 | $-279,000.00 |
28 | 6/30/2016 | $-220,000.00 |
29 | 3/31/2016 | $-108,000.00 |
30 | 12/31/2015 | $-370,000.00 |
31 | 9/30/2015 | $-264,000.00 |
32 | 6/30/2015 | $-91,000.00 |
33 | 3/31/2015 | $-88,000.00 |
34 | 12/31/2014 | $-305,000.00 |
35 | 9/30/2014 | $-73,000.00 |
36 | 6/30/2014 | $-154,000.00 |
37 | 3/31/2014 | $-73,000.00 |
38 | 12/31/2013 | $-243,000.00 |
39 | 9/30/2013 | $-61,000.00 |
40 | 6/30/2013 | $-92,000.00 |
41 | 3/31/2013 | $-8,000.00 |
42 | 12/31/2012 | $4,309,000.00 |
43 | 9/30/2012 | $4,158,000.00 |
44 | 6/30/2012 | $1,611,000.00 |
45 | 3/31/2012 | $942,000.00 |
46 | 12/31/2011 | $-4,961,000.00 |
47 | 9/30/2011 | $-4,756,000.00 |
48 | 6/30/2011 | $-882,000.00 |
49 | 3/31/2011 | $-281,000.00 |
50 | 12/31/2010 | $-2,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,877,000.00 |
2 | 6/30/2023 | $-1,067,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $52,484,000.00 |
5 | 9/30/2022 | $86,506,000.00 |
6 | 6/30/2022 | $-39,649,000.00 |
7 | 3/31/2022 | $7,261,000.00 |
8 | 12/31/2021 | $-34,379,000.00 |
9 | 9/30/2021 | $-21,355,000.00 |
10 | 6/30/2021 | $57,933,000.00 |
11 | 3/31/2021 | $5,450,000.00 |
12 | 12/31/2020 | $-12,398,000.00 |
13 | 9/30/2020 | $-20,825,000.00 |
14 | 6/30/2020 | $-23,709,000.00 |
15 | 3/31/2020 | $-17,112,000.00 |
16 | 12/31/2019 | $-12,720,000.00 |
17 | 9/30/2019 | $-152,000.00 |
18 | 6/30/2019 | $-3,052,000.00 |
19 | 3/31/2019 | $-2,453,000.00 |
20 | 12/31/2018 | $5,876,000.00 |
21 | 9/30/2018 | $8,434,000.00 |
22 | 6/30/2018 | $11,874,000.00 |
23 | 3/31/2018 | $-10,730,000.00 |
24 | 12/31/2017 | $24,940,000.00 |
25 | 9/30/2017 | $15,564,000.00 |
26 | 6/30/2017 | $-5,417,000.00 |
27 | 3/31/2017 | $13,285,000.00 |
28 | 12/31/2016 | $13,665,000.00 |
29 | 9/30/2016 | $-1,450,000.00 |
30 | 6/30/2016 | $-3,195,000.00 |
31 | 3/31/2016 | $-3,394,000.00 |
32 | 12/31/2015 | $20,863,000.00 |
33 | 9/30/2015 | $1,779,000.00 |
34 | 6/30/2015 | $9,093,000.00 |
35 | 3/31/2015 | $1,383,000.00 |
36 | 12/31/2014 | $26,833,000.00 |
37 | 9/30/2014 | $24,330,000.00 |
38 | 6/30/2014 | $17,540,000.00 |
39 | 3/31/2014 | $2,398,000.00 |
40 | 12/31/2013 | $15,462,000.00 |
41 | 9/30/2013 | $9,476,000.00 |
42 | 6/30/2013 | $5,056,000.00 |
43 | 3/31/2013 | $4,192,000.00 |
44 | 12/31/2012 | $34,969,000.00 |
45 | 9/30/2012 | $3,886,000.00 |
46 | 6/30/2012 | $5,920,000.00 |
47 | 3/31/2012 | $-4,526,000.00 |
48 | 12/31/2011 | $-108,629,000.00 |
49 | 9/30/2011 | $-105,352,000.00 |
50 | 6/30/2011 | $-33,409,000.00 |
51 | 3/31/2011 | $-8,795,000.00 |
52 | 12/31/2010 | $-44,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,060,000.00 |
2 | 6/30/2023 | $135,000,000.00 |
3 | 3/31/2023 | $135,000,000.00 |
4 | 12/31/2021 | $530,167,000.00 |
5 | 12/31/2020 | $626,276,000.00 |
6 | 12/31/2019 | $633,344,000.00 |
7 | 12/31/2018 | $628,370,000.00 |
8 | 12/31/2017 | $582,994,000.00 |
9 | 12/31/2016 | $610,288,000.00 |
10 | 12/31/2012 | $761,216,000.00 |
11 | 12/31/2011 | $753,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,756,000.00 |
2 | 6/30/2023 | $7,964,000.00 |
3 | 3/31/2023 | $8,881,000.00 |
4 | 12/31/2022 | $7,924,000.00 |
5 | 9/30/2022 | $8,348,000.00 |
6 | 6/30/2022 | $21,522,000.00 |
7 | 3/31/2022 | $37,412,000.00 |
8 | 12/31/2021 | $23,777,000.00 |
9 | 9/30/2021 | $38,751,000.00 |
10 | 6/30/2021 | $32,488,000.00 |
11 | 3/31/2021 | $48,487,000.00 |
12 | 12/31/2020 | $45,255,000.00 |
13 | 9/30/2020 | $50,118,000.00 |
14 | 6/30/2020 | $38,928,000.00 |
15 | 3/31/2020 | $43,552,000.00 |
16 | 12/31/2019 | $42,139,000.00 |
17 | 9/30/2019 | $46,509,000.00 |
18 | 6/30/2019 | $41,705,000.00 |
19 | 3/31/2019 | $50,743,000.00 |
20 | 12/31/2018 | $40,642,000.00 |
21 | 9/30/2018 | $50,645,000.00 |
22 | 6/30/2018 | $41,258,000.00 |
23 | 3/31/2018 | $42,028,000.00 |
24 | 12/31/2017 | $35,350,000.00 |
25 | 9/30/2017 | $35,421,000.00 |
26 | 6/30/2017 | $27,686,000.00 |
27 | 3/31/2017 | $30,887,000.00 |
28 | 12/31/2016 | $29,506,000.00 |
29 | 9/30/2016 | $30,459,000.00 |
30 | 6/30/2016 | $26,749,000.00 |
31 | 3/31/2016 | $29,139,000.00 |
32 | 12/31/2015 | $29,196,000.00 |
33 | 9/30/2015 | $35,032,000.00 |
34 | 6/30/2015 | $29,002,000.00 |
35 | 3/31/2015 | $32,643,000.00 |
36 | 12/31/2014 | $31,546,000.00 |
37 | 9/30/2014 | $34,444,000.00 |
38 | 6/30/2014 | $28,488,000.00 |
39 | 3/31/2014 | $32,686,000.00 |
40 | 12/31/2013 | $28,295,000.00 |
41 | 9/30/2013 | $32,870,000.00 |
42 | 6/30/2013 | $24,767,000.00 |
43 | 3/31/2013 | $27,971,000.00 |
44 | 12/31/2012 | $29,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,676,000.00 |
2 | 6/30/2023 | $3,445,000.00 |
3 | 3/31/2023 | $3,448,000.00 |
4 | 12/31/2022 | $3,538,000.00 |
5 | 9/30/2022 | $3,404,000.00 |
6 | 6/30/2022 | $2,848,000.00 |
7 | 3/31/2022 | $2,979,000.00 |
8 | 12/31/2021 | $3,129,000.00 |
9 | 9/30/2021 | $3,278,000.00 |
10 | 6/30/2021 | $3,208,000.00 |
11 | 3/31/2021 | $1,832,000.00 |
12 | 12/31/2020 | $2,002,000.00 |
13 | 9/30/2020 | $2,194,000.00 |
14 | 6/30/2020 | $2,386,000.00 |
15 | 3/31/2020 | $2,578,000.00 |
16 | 12/31/2019 | $2,769,000.00 |
17 | 9/30/2019 | $2,962,000.00 |
18 | 6/30/2019 | $3,153,000.00 |
19 | 3/31/2019 | $3,344,000.00 |
20 | 12/31/2018 | $3,536,000.00 |
21 | 12/31/2017 | $3,405,000.00 |
22 | 12/31/2016 | $3,210,000.00 |
23 | 12/31/2015 | $5,490,000.00 |
24 | 12/31/2014 | $4,256,000.00 |
25 | 12/31/2013 | $5,194,000.00 |
26 | 12/31/2012 | $5,686,000.00 |
27 | 12/31/2011 | $6,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,540,000.00 |
2 | 6/30/2023 | $3,309,000.00 |
3 | 3/31/2023 | $2,493,000.00 |
4 | 12/31/2022 | $9,645,000.00 |
5 | 9/30/2022 | $9,361,000.00 |
6 | 6/30/2022 | $2,850,000.00 |
7 | 3/31/2022 | $2,501,000.00 |
8 | 12/31/2021 | $39,454,000.00 |
9 | 9/30/2021 | $3,038,000.00 |
10 | 6/30/2021 | $21,468,000.00 |
11 | 3/31/2021 | $11,211,000.00 |
12 | 12/31/2020 | $16,469,000.00 |
13 | 9/30/2020 | $38,208,000.00 |
14 | 6/30/2020 | $28,173,000.00 |
15 | 3/31/2020 | $13,747,000.00 |
16 | 12/31/2019 | $45,861,000.00 |
17 | 9/30/2019 | $31,022,000.00 |
18 | 6/30/2019 | $10,346,000.00 |
19 | 3/31/2019 | $10,129,000.00 |
20 | 12/31/2018 | $40,053,000.00 |
21 | 9/30/2018 | $30,245,000.00 |
22 | 6/30/2018 | $10,541,000.00 |
23 | 3/31/2018 | $10,054,000.00 |
24 | 12/31/2017 | $40,115,000.00 |
25 | 9/30/2017 | $30,178,000.00 |
26 | 6/30/2017 | $9,953,000.00 |
27 | 3/31/2017 | $10,418,000.00 |
28 | 12/31/2016 | $40,787,000.00 |
29 | 9/30/2016 | $10,413,000.00 |
30 | 6/30/2016 | $20,633,000.00 |
31 | 3/31/2016 | $9,661,000.00 |
32 | 12/31/2015 | $38,594,000.00 |
33 | 9/30/2015 | $9,642,000.00 |
34 | 6/30/2015 | $9,721,000.00 |
35 | 3/31/2015 | $9,508,000.00 |
36 | 12/31/2014 | $38,700,000.00 |
37 | 9/30/2014 | $28,806,000.00 |
38 | 6/30/2014 | $9,693,000.00 |
39 | 3/31/2014 | $9,448,000.00 |
40 | 12/31/2013 | $44,405,000.00 |
41 | 9/30/2013 | $13,182,000.00 |
42 | 6/30/2013 | $19,585,000.00 |
43 | 3/31/2013 | $9,501,000.00 |
44 | 12/31/2012 | $44,540,000.00 |
45 | 9/30/2012 | $9,254,000.00 |
46 | 6/30/2012 | $9,768,000.00 |
47 | 3/31/2012 | $15,726,000.00 |
48 | 12/31/2011 | $41,862,000.00 |
49 | 9/30/2011 | $9,794,000.00 |
50 | 6/30/2011 | $9,311,000.00 |
51 | 3/31/2011 | $8,720,000.00 |
52 | 12/31/2010 | $34,735,000.00 |
53 | 12/31/2009 | $42,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,540,000.00 |
2 | 9/30/2022 | $19,088,000.00 |
3 | 3/31/2016 | $9,661,000.00 |
4 | 12/31/2015 | $38,594,000.00 |
5 | 9/30/2015 | $28,871,000.00 |
6 | 6/30/2015 | $19,229,000.00 |
7 | 3/31/2015 | $9,508,000.00 |
8 | 12/31/2014 | $38,700,000.00 |
9 | 9/30/2014 | $28,806,000.00 |
10 | 6/30/2014 | $19,141,000.00 |
11 | 3/31/2014 | $9,448,000.00 |
12 | 12/31/2013 | $45,663,000.00 |
13 | 9/30/2013 | $33,079,000.00 |
14 | 6/30/2013 | $19,585,000.00 |
15 | 3/31/2013 | $9,822,000.00 |
16 | 12/31/2012 | $44,674,000.00 |
17 | 9/30/2012 | $34,825,000.00 |
18 | 6/30/2012 | $25,543,000.00 |
19 | 3/31/2012 | $15,747,000.00 |
20 | 12/31/2011 | $48,606,000.00 |
21 | 9/30/2011 | $32,917,000.00 |
22 | 6/30/2011 | $21,466,000.00 |
23 | 3/31/2011 | $10,459,000.00 |
24 | 12/31/2010 | $46,464,000.00 |
25 | 12/31/2009 | $55,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $14,302,000.00 |
3 | 9/30/2022 | $14,302,000.00 |
4 | 6/30/2022 | $7,698,000.00 |
5 | 3/31/2022 | $6,248,000.00 |
6 | 12/31/2021 | $23,535,000.00 |
7 | 9/30/2021 | $6,292,000.00 |
8 | 6/30/2021 | $10,944,000.00 |
9 | 12/31/2020 | $21,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $9.12 |
3 | 9/30/2022 | $9.19 |
4 | 6/30/2022 | $-0.63 |
5 | 3/31/2022 | $0.43 |
6 | 12/31/2021 | $-0.71 |
7 | 9/30/2021 | $-1.31 |
8 | 6/30/2021 | $0.41 |
9 | 3/31/2021 | $0.49 |
10 | 12/31/2020 | $1.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $9.12 |
3 | 9/30/2022 | $9.29 |
4 | 6/30/2022 | $-0.63 |
5 | 3/31/2022 | $0.43 |
6 | 12/31/2021 | $-0.71 |
7 | 9/30/2021 | $-1.31 |
8 | 6/30/2021 | $0.41 |
9 | 3/31/2021 | $0.49 |
10 | 12/31/2020 | $1.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $966,000.00 |
3 | 9/30/2022 | $467,000.00 |
4 | 6/30/2022 | $5,000.00 |
5 | 3/31/2022 | $5,000.00 |
6 | 12/31/2021 | $20,000.00 |
7 | 9/30/2021 | $15,000.00 |
8 | 6/30/2021 | $10,000.00 |
9 | 3/31/2021 | $5,000.00 |
10 | 12/31/2020 | $42,000.00 |
11 | 9/30/2020 | $37,000.00 |
12 | 6/30/2020 | $32,000.00 |
13 | 3/31/2020 | $27,000.00 |
14 | 12/31/2019 | $111,000.00 |
15 | 9/30/2019 | $84,000.00 |
16 | 6/30/2019 | $56,000.00 |
17 | 3/31/2019 | $28,000.00 |
18 | 12/31/2018 | $90,000.00 |
19 | 9/30/2018 | $62,000.00 |
20 | 6/30/2018 | $34,000.00 |
21 | 3/31/2018 | $17,000.00 |
22 | 12/31/2017 | $70,000.00 |
23 | 9/30/2017 | $53,000.00 |
24 | 6/30/2017 | $36,000.00 |
25 | 3/31/2017 | $18,000.00 |
26 | 12/31/2016 | $71,000.00 |
27 | 9/30/2016 | $53,000.00 |
28 | 6/30/2016 | $35,000.00 |
29 | 3/31/2016 | $18,000.00 |
30 | 12/31/2015 | $78,000.00 |
31 | 9/30/2015 | $60,000.00 |
32 | 6/30/2015 | $40,000.00 |
33 | 3/31/2015 | $20,000.00 |
34 | 12/31/2014 | $86,000.00 |
35 | 9/30/2014 | $66,000.00 |
36 | 6/30/2014 | $46,000.00 |
37 | 3/31/2014 | $23,000.00 |
38 | 12/31/2013 | $52,000.00 |
39 | 9/30/2013 | $40,000.00 |
40 | 6/30/2013 | $28,000.00 |
41 | 3/31/2013 | $14,000.00 |
42 | 12/31/2012 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,955,000.00 |
2 | 12/31/2022 | $7,328,000.00 |
3 | 9/30/2022 | $7,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.45 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $-0.19 |
4 | 12/31/2022 | $2.48 |
5 | 9/30/2022 | $6.42 |
6 | 6/30/2022 | $-3.41 |
7 | 3/31/2022 | $-0.28 |
8 | 12/31/2021 | $-4.24 |
9 | 9/30/2021 | $-2.77 |
10 | 6/30/2021 | $3.41 |
11 | 3/31/2021 | $-0.11 |
12 | 12/31/2020 | $-0.92 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $0.03 |
15 | 9/30/2018 | $-0.15 |
16 | 6/30/2018 | $-0.19 |
17 | 9/30/2017 | $-0.07 |
18 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.45 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $-0.19 |
4 | 12/31/2022 | $2.48 |
5 | 9/30/2022 | $2.82 |
6 | 6/30/2022 | $-3.41 |
7 | 3/31/2022 | $-0.28 |
8 | 12/31/2021 | $-4.24 |
9 | 9/30/2021 | $-2.77 |
10 | 6/30/2021 | $3.52 |
11 | 3/31/2021 | $-0.11 |
12 | 12/31/2020 | $-0.92 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $0.03 |
15 | 9/30/2018 | $-0.15 |
16 | 6/30/2018 | $0.08 |
17 | 9/30/2017 | $-0.07 |
18 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $54,000.00 |
3 | 9/30/2022 | $54,000.00 |
4 | 6/30/2022 | $12,000.00 |
5 | 3/31/2022 | $42,000.00 |
6 | 12/31/2021 | $186,000.00 |
7 | 9/30/2021 | $46,000.00 |
8 | 6/30/2021 | $95,000.00 |
9 | 3/31/2021 | $49,000.00 |
10 | 12/31/2020 | $231,000.00 |
11 | 9/30/2020 | $55,000.00 |
12 | 6/30/2020 | $59,000.00 |
13 | 3/31/2020 | $63,000.00 |
14 | 12/31/2019 | $379,000.00 |
15 | 9/30/2019 | $92,000.00 |
16 | 6/30/2019 | $194,000.00 |
17 | 3/31/2019 | $82,000.00 |
18 | 12/31/2018 | $454,000.00 |
19 | 9/30/2018 | $333,000.00 |
20 | 6/30/2018 | $217,000.00 |
21 | 3/31/2018 | $107,000.00 |
22 | 12/31/2017 | $268,000.00 |
23 | 9/30/2017 | $187,000.00 |
24 | 6/30/2017 | $65,000.00 |
25 | 3/31/2017 | $46,000.00 |
26 | 12/31/2016 | $211,000.00 |
27 | 9/30/2016 | $167,000.00 |
28 | 6/30/2016 | $56,000.00 |
29 | 3/31/2016 | $57,000.00 |
30 | 12/31/2015 | $93,000.00 |
31 | 9/30/2015 | $23,000.00 |
32 | 6/30/2015 | $25,000.00 |
33 | 3/31/2015 | $-19,000.00 |
34 | 12/31/2014 | $-230,000.00 |
35 | 9/30/2014 | $173,000.00 |
36 | 6/30/2014 | $-113,000.00 |
37 | 3/31/2014 | $-57,000.00 |
38 | 12/31/2013 | $-407,000.00 |
39 | 9/30/2013 | $-98,000.00 |
40 | 6/30/2013 | $-115,000.00 |
41 | 3/31/2013 | $-113,000.00 |
42 | 12/31/2012 | $-352,000.00 |
43 | 9/30/2012 | $-281,000.00 |
44 | 6/30/2012 | $-95,000.00 |
45 | 3/31/2012 | $-97,000.00 |
46 | 12/31/2011 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $125,500,000.00 |
3 | 9/30/2022 | $125,500,000.00 |
4 | 12/31/2021 | $1,047,000.00 |
5 | 9/30/2021 | $1,047,000.00 |
6 | 6/30/2021 | $1,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,662,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | $49,904,000.00 |
4 | 9/30/2021 | $48,857,000.00 |
5 | 6/30/2021 | $48,857,000.00 |
6 | 3/31/2021 | $1,047,000.00 |
7 | 12/31/2020 | $3,753,000.00 |
8 | 9/30/2020 | $679,000.00 |
9 | 12/31/2019 | $2,942,000.00 |
10 | 9/30/2019 | $2,942,000.00 |
11 | 6/30/2019 | $2,942,000.00 |
12 | 3/31/2019 | $101,000.00 |
13 | 12/31/2018 | $4,864,000.00 |
14 | 9/30/2018 | $4,864,000.00 |
15 | 12/31/2017 | $7,099,000.00 |
16 | 9/30/2017 | $7,099,000.00 |
17 | 6/30/2017 | $7,099,000.00 |
18 | 3/31/2017 | $7,099,000.00 |
19 | 12/31/2016 | $59,000.00 |
20 | 9/30/2016 | $59,000.00 |
21 | 6/30/2016 | $59,000.00 |
22 | 3/31/2016 | $59,000.00 |
23 | 12/31/2014 | $14,376,000.00 |
24 | 9/30/2014 | $14,105,000.00 |
25 | 6/30/2014 | $11,773,000.00 |
26 | 12/31/2013 | $609,000.00 |
27 | 9/30/2013 | $346,000.00 |
28 | 6/30/2013 | $346,000.00 |
29 | 3/31/2013 | $346,000.00 |
30 | 12/31/2012 | $5,676,000.00 |
31 | 9/30/2012 | $1,231,000.00 |
32 | 6/30/2012 | $829,000.00 |
33 | 3/31/2012 | $457,000.00 |
34 | 12/31/2011 | $1,014,000.00 |
35 | 9/30/2011 | $632,000.00 |
36 | 6/30/2011 | $502,000.00 |
37 | 3/31/2011 | $28,000.00 |
38 | 12/31/2010 | $170,000.00 |
39 | 12/31/2009 | $1,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,349,000.00 |
2 | 6/30/2023 | $958,000.00 |
3 | 3/31/2023 | $712,000.00 |
4 | 12/31/2022 | $10,099,000.00 |
5 | 9/30/2022 | $3,875,000.00 |
6 | 6/30/2022 | $2,862,000.00 |
7 | 3/31/2022 | $2,972,000.00 |
8 | 12/31/2021 | $17,811,000.00 |
9 | 9/30/2021 | $3,965,000.00 |
10 | 6/30/2021 | $9,401,000.00 |
11 | 3/31/2021 | $4,528,000.00 |
12 | 12/31/2020 | $16,691,000.00 |
13 | 9/30/2020 | $3,925,000.00 |
14 | 6/30/2020 | $3,906,000.00 |
15 | 3/31/2020 | $5,002,000.00 |
16 | 12/31/2019 | $18,804,000.00 |
17 | 9/30/2019 | $4,886,000.00 |
18 | 6/30/2019 | $10,216,000.00 |
19 | 3/31/2019 | $4,798,000.00 |
20 | 12/31/2018 | $16,915,000.00 |
21 | 9/30/2018 | $12,745,000.00 |
22 | 6/30/2018 | $8,770,000.00 |
23 | 3/31/2018 | $4,494,000.00 |
24 | 12/31/2017 | $16,907,000.00 |
25 | 9/30/2017 | $12,494,000.00 |
26 | 6/30/2017 | $4,237,000.00 |
27 | 3/31/2017 | $4,136,000.00 |
28 | 12/31/2016 | $18,154,000.00 |
29 | 9/30/2016 | $4,318,000.00 |
30 | 6/30/2016 | $3,975,000.00 |
31 | 3/31/2016 | $5,347,000.00 |
32 | 12/31/2015 | $15,004,000.00 |
33 | 9/30/2015 | $3,696,000.00 |
34 | 6/30/2015 | $7,571,000.00 |
35 | 3/31/2015 | $3,919,000.00 |
36 | 12/31/2014 | $14,356,000.00 |
37 | 9/30/2014 | $10,620,000.00 |
38 | 6/30/2014 | $7,304,000.00 |
39 | 3/31/2014 | $3,524,000.00 |
40 | 12/31/2013 | $13,980,000.00 |
41 | 9/30/2013 | $3,248,000.00 |
42 | 6/30/2013 | $3,456,000.00 |
43 | 3/31/2013 | $3,270,000.00 |
44 | 12/31/2012 | $14,277,000.00 |
45 | 9/30/2012 | $3,637,000.00 |
46 | 6/30/2012 | $7,362,000.00 |
47 | 3/31/2012 | $3,625,000.00 |
48 | 12/31/2011 | $10,740,000.00 |
49 | 9/30/2011 | $7,770,000.00 |
50 | 6/30/2011 | $2,691,000.00 |
51 | 3/31/2011 | $2,694,000.00 |
52 | 12/31/2010 | $9,537,000.00 |
53 | 12/31/2009 | $10,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $9,350,000.00 |
3 | 9/30/2022 | $9,350,000.00 |
4 | 6/30/2022 | $2,000.00 |
5 | 3/31/2022 | $707,000.00 |
6 | 12/31/2021 | $65,975,000.00 |
7 | 9/30/2021 | $80,887,000.00 |
8 | 12/31/2020 | $7,607,000.00 |
9 | 9/30/2020 | $7,607,000.00 |
10 | 6/30/2020 | $7,607,000.00 |
11 | 3/31/2020 | $7,474,000.00 |
12 | 12/31/2019 | $8,938,000.00 |
13 | 12/31/2018 | $20,689,000.00 |
14 | 9/30/2018 | $20,689,000.00 |
15 | 6/30/2018 | $21,396,000.00 |
16 | 3/31/2018 | $21,396,000.00 |
17 | 12/31/2017 | $9,538,000.00 |
18 | 9/30/2017 | $9,850,000.00 |
19 | 6/30/2017 | $9,850,000.00 |
20 | 12/31/2016 | $6,347,000.00 |
21 | 9/30/2016 | $6,270,000.00 |
22 | 12/31/2015 | $-212,000.00 |
23 | 9/30/2015 | $1,106,000.00 |
24 | 6/30/2015 | $1,233,000.00 |
25 | 3/31/2015 | $1,109,000.00 |
26 | 12/31/2014 | $3,148,000.00 |
27 | 9/30/2014 | $3,063,000.00 |
28 | 6/30/2014 | $1,725,000.00 |
29 | 3/31/2014 | $88,000.00 |
30 | 12/31/2013 | $-1,100,000.00 |
31 | 9/30/2013 | $-1,100,000.00 |
32 | 6/30/2013 | $-1,100,000.00 |
33 | 3/31/2013 | $-1,100,000.00 |
34 | 12/31/2012 | $5,779,000.00 |
35 | 12/31/2011 | $7,148,000.00 |
36 | 9/30/2011 | $7,419,000.00 |
37 | 12/31/2010 | $2,493,000.00 |
38 | 12/31/2009 | $23,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,187,000.00 |
2 | 6/30/2023 | $-3,755,000.00 |
3 | 3/31/2023 | $-2,674,000.00 |
4 | 12/31/2022 | $-89,349,000.00 |
5 | 9/30/2022 | $-38,743,000.00 |
6 | 6/30/2022 | $-36,905,000.00 |
7 | 3/31/2022 | $-9,484,000.00 |
8 | 12/31/2021 | $-46,692,000.00 |
9 | 9/30/2021 | $-65,879,000.00 |
10 | 6/30/2021 | $41,068,000.00 |
11 | 12/31/2020 | $-33,935,000.00 |
12 | 9/30/2013 | $-3,963,000.00 |
13 | 6/30/2013 | $-1,001,000.00 |
14 | 3/31/2013 | $-405,000.00 |
15 | 12/31/2012 | $5,935,000.00 |
16 | 9/30/2012 | $-2,867,000.00 |
17 | 6/30/2012 | $793,000.00 |
18 | 3/31/2012 | $-11,296,000.00 |
19 | 12/31/2011 | $-39,236,000.00 |
20 | 9/30/2011 | $-30,993,000.00 |
21 | 6/30/2011 | $-16,873,000.00 |
22 | 3/31/2011 | $-3,639,000.00 |
23 | 12/31/2010 | $-15,623,000.00 |
24 | 12/31/2009 | $-27,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-355,000.00 |
3 | 9/30/2022 | $-147,000.00 |
4 | 6/30/2022 | $-143,000.00 |
5 | 3/31/2022 | $-20,000.00 |
6 | 12/31/2021 | $151,000.00 |
7 | 9/30/2021 | $-367,000.00 |
8 | 6/30/2021 | $480,000.00 |
9 | 3/31/2021 | $141,000.00 |
10 | 12/31/2020 | $423,000.00 |
11 | 9/30/2020 | $137,000.00 |
12 | 6/30/2020 | $236,000.00 |
13 | 3/31/2020 | $148,000.00 |
14 | 12/31/2019 | $490,000.00 |
15 | 9/30/2019 | $435,000.00 |
16 | 6/30/2019 | $161,000.00 |
17 | 3/31/2019 | $107,000.00 |
18 | 12/31/2018 | $469,000.00 |
19 | 9/30/2018 | $145,000.00 |
20 | 6/30/2018 | $208,000.00 |
21 | 3/31/2018 | $48,000.00 |
22 | 12/31/2017 | $510,000.00 |
23 | 9/30/2017 | $371,000.00 |
24 | 6/30/2017 | $85,000.00 |
25 | 3/31/2017 | $169,000.00 |
26 | 12/31/2016 | $-179,000.00 |
27 | 9/30/2016 | $-74,000.00 |
28 | 6/30/2016 | $-93,000.00 |
29 | 3/31/2016 | $-87,000.00 |
30 | 12/31/2015 | $-366,000.00 |
31 | 9/30/2015 | $-248,000.00 |
32 | 6/30/2015 | $-182,000.00 |
33 | 3/31/2015 | $-81,000.00 |
34 | 12/31/2014 | $-358,000.00 |
35 | 9/30/2014 | $-287,000.00 |
36 | 6/30/2014 | $-128,000.00 |
37 | 3/31/2014 | $-71,000.00 |
38 | 12/31/2013 | $-247,000.00 |
39 | 9/30/2013 | $-63,000.00 |
40 | 6/30/2013 | $-99,000.00 |
41 | 3/31/2013 | $-7,000.00 |
42 | 12/31/2012 | $-375,000.00 |
43 | 9/30/2012 | $-127,000.00 |
44 | 6/30/2012 | $-124,000.00 |
45 | 3/31/2012 | $-4,868,000.00 |
46 | 12/31/2011 | $-920,000.00 |
47 | 9/30/2011 | $-785,000.00 |
48 | 6/30/2011 | $-24,729,000.00 |
49 | 3/31/2011 | $-9,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,877,000.00 |
2 | 6/30/2023 | $-1,067,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $-79,010,000.00 |
5 | 9/30/2022 | $-77,374,000.00 |
6 | 6/30/2022 | $-41,155,000.00 |
7 | 3/31/2022 | $-6,815,000.00 |
8 | 12/31/2021 | $-35,672,000.00 |
9 | 9/30/2021 | $-63,426,000.00 |
10 | 6/30/2021 | $40,726,000.00 |
11 | 12/31/2020 | $-22,522,000.00 |
12 | 3/31/2018 | $-16,620,000.00 |
13 | 12/31/2017 | $19,653,000.00 |
14 | 9/30/2017 | $13,973,000.00 |
15 | 6/30/2017 | $-4,389,000.00 |
16 | 3/31/2017 | $11,945,000.00 |
17 | 12/31/2016 | $8,764,000.00 |
18 | 9/30/2016 | $5,610,000.00 |
19 | 6/30/2016 | $6,371,000.00 |
20 | 3/31/2016 | $1,576,000.00 |
21 | 12/31/2015 | $21,616,000.00 |
22 | 9/30/2015 | $14,776,000.00 |
23 | 6/30/2015 | $8,650,000.00 |
24 | 3/31/2015 | $3,234,000.00 |
25 | 12/31/2014 | $17,611,000.00 |
26 | 9/30/2014 | $13,762,000.00 |
27 | 6/30/2014 | $6,672,000.00 |
28 | 3/31/2014 | $904,000.00 |
29 | 12/31/2013 | $4,519,000.00 |
30 | 9/30/2013 | $-424,000.00 |
31 | 6/30/2013 | $2,907,000.00 |
32 | 3/31/2013 | $3,896,000.00 |
33 | 12/31/2012 | $25,377,000.00 |
34 | 9/30/2012 | $-2,243,000.00 |
35 | 6/30/2012 | $4,644,000.00 |
36 | 3/31/2012 | $-7,922,000.00 |
37 | 12/31/2011 | $-28,139,000.00 |
38 | 9/30/2011 | $-21,157,000.00 |
39 | 6/30/2011 | $-13,999,000.00 |
40 | 3/31/2011 | $-278,000.00 |
41 | 12/31/2010 | $-6,378,000.00 |
42 | 12/31/2009 | $-21,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.45 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $-0.19 |
4 | 12/31/2022 | $-6.64 |
5 | 9/30/2022 | $-2.87 |
6 | 6/30/2022 | $-2.78 |
7 | 3/31/2022 | $-0.71 |
8 | 12/31/2021 | $-3.53 |
9 | 9/30/2021 | $-2.36 |
10 | 6/30/2021 | $3.11 |
11 | 3/31/2021 | $-0.60 |
12 | 12/31/2020 | $-2.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.45 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $-0.19 |
4 | 12/31/2022 | $-6.64 |
5 | 9/30/2022 | $-6.37 |
6 | 6/30/2022 | $-2.78 |
7 | 3/31/2022 | $-0.71 |
8 | 12/31/2021 | $-3.53 |
9 | 9/30/2021 | $-2.36 |
10 | 6/30/2021 | $3.11 |
11 | 3/31/2021 | $-0.60 |
12 | 12/31/2020 | $-2.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $123,173,000.00 |
3 | 9/30/2022 | $123,173,000.00 |
4 | 6/30/2022 | $-8,421,000.00 |
5 | 3/31/2022 | $5,738,000.00 |
6 | 12/31/2021 | $-9,331,000.00 |
7 | 9/30/2021 | $-17,457,000.00 |
8 | 6/30/2021 | $5,453,000.00 |
9 | 12/31/2020 | $22,002,000.00 |
10 | 12/31/2015 | $165,000.00 |
11 | 9/30/2015 | $165,000.00 |
12 | 6/30/2015 | $165,000.00 |
13 | 3/31/2015 | $165,000.00 |
14 | 12/31/2014 | $11,080,000.00 |
15 | 9/30/2014 | $-361,000.00 |
16 | 6/30/2014 | $10,320,000.00 |
17 | 3/31/2014 | $806,000.00 |
18 | 12/31/2013 | $9,165,000.00 |
19 | 9/30/2013 | $3,068,000.00 |
20 | 6/30/2013 | $1,579,000.00 |
21 | 3/31/2013 | $-44,000.00 |
22 | 12/31/2012 | $8,638,000.00 |
23 | 9/30/2012 | $5,568,000.00 |
24 | 6/30/2012 | $1,237,000.00 |
25 | 3/31/2012 | $3,077,000.00 |
26 | 12/31/2011 | $-80,375,000.00 |
27 | 9/30/2011 | $-64,044,000.00 |
28 | 6/30/2011 | $-19,823,000.00 |
29 | 3/31/2011 | $-8,815,000.00 |
30 | 12/31/2010 | $-37,806,000.00 |
31 | 12/31/2009 | $4,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $122,686,000.00 |
3 | 9/30/2022 | $125,381,000.00 |
4 | 6/30/2022 | $-8,388,000.00 |
5 | 3/31/2022 | $-5,716,000.00 |
6 | 12/31/2021 | $-9,276,000.00 |
7 | 9/30/2021 | $-17,354,000.00 |
8 | 6/30/2021 | $5,421,000.00 |
9 | 12/31/2020 | $21,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-662,000.00 |
2 | 3/31/2023 | $-74,000.00 |
3 | 12/31/2022 | $29,656,000.00 |
4 | 9/30/2022 | $29,063,000.00 |
5 | 6/30/2022 | $23,780,000.00 |
6 | 3/31/2022 | $2,441,000.00 |
7 | 12/31/2021 | $220,000.00 |
8 | 9/30/2021 | $931,000.00 |
9 | 6/30/2021 | $-645,000.00 |
10 | 3/31/2021 | $1,294,000.00 |
11 | 12/31/2020 | $-2,934,000.00 |
12 | 9/30/2020 | $-1,574,000.00 |
13 | 6/30/2020 | $-3,958,000.00 |
14 | 3/31/2020 | $-3,176,000.00 |
15 | 12/31/2019 | $1,378,000.00 |
16 | 9/30/2019 | $2,922,000.00 |
17 | 6/30/2019 | $-505,000.00 |
18 | 3/31/2019 | $-1,394,000.00 |
19 | 12/31/2018 | $1,651,000.00 |
20 | 9/30/2018 | $1,326,000.00 |
21 | 6/30/2018 | $-1,767,000.00 |
22 | 3/31/2018 | $-97,000.00 |
23 | 12/31/2017 | $-337,000.00 |
24 | 9/30/2017 | $1,826,000.00 |
25 | 6/30/2017 | $-696,000.00 |
26 | 3/31/2017 | $-1,077,000.00 |
27 | 12/31/2016 | $929,000.00 |
28 | 9/30/2016 | $1,791,000.00 |
29 | 6/30/2016 | $-994,000.00 |
30 | 3/31/2016 | $1,331,000.00 |
31 | 12/31/2015 | $-210,000.00 |
32 | 9/30/2015 | $-109,000.00 |
33 | 6/30/2015 | $-2,686,000.00 |
34 | 3/31/2015 | $-361,000.00 |
35 | 12/31/2014 | $-950,000.00 |
36 | 9/30/2014 | $464,000.00 |
37 | 6/30/2014 | $-3,075,000.00 |
38 | 3/31/2014 | $-507,000.00 |
39 | 12/31/2013 | $607,000.00 |
40 | 9/30/2013 | $1,450,000.00 |
41 | 6/30/2013 | $-1,288,000.00 |
42 | 3/31/2013 | $-663,000.00 |
43 | 12/31/2012 | $-2,307,000.00 |
44 | 9/30/2012 | $294,000.00 |
45 | 6/30/2012 | $-5,253,000.00 |
46 | 3/31/2012 | $-403,000.00 |
47 | 12/31/2011 | $-2,578,000.00 |
48 | 9/30/2011 | $-1,464,000.00 |
49 | 6/30/2011 | $-3,436,000.00 |
50 | 3/31/2011 | $-3,664,000.00 |
51 | 12/31/2010 | $-1,507,000.00 |
52 | 12/31/2009 | $2,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,588,000.00 |
2 | 6/30/2023 | $-1,848,000.00 |
3 | 3/31/2023 | $-670,000.00 |
4 | 12/31/2022 | $15,575,000.00 |
5 | 9/30/2022 | $15,232,000.00 |
6 | 6/30/2022 | $1,006,000.00 |
7 | 3/31/2022 | $1,169,000.00 |
8 | 12/31/2021 | $1,266,000.00 |
9 | 9/30/2021 | $862,000.00 |
10 | 6/30/2021 | $591,000.00 |
11 | 3/31/2021 | $1,845,000.00 |
12 | 12/31/2020 | $2,811,000.00 |
13 | 9/30/2020 | $3,381,000.00 |
14 | 6/30/2020 | $2,635,000.00 |
15 | 3/31/2020 | $953,000.00 |
16 | 12/31/2019 | $812,000.00 |
17 | 9/30/2019 | $2,068,000.00 |
18 | 6/30/2019 | $-138,000.00 |
19 | 3/31/2019 | $1,573,000.00 |
20 | 12/31/2018 | $3,902,000.00 |
21 | 9/30/2018 | $3,524,000.00 |
22 | 6/30/2018 | $1,895,000.00 |
23 | 3/31/2018 | $2,831,000.00 |
24 | 12/31/2017 | $3,467,000.00 |
25 | 9/30/2017 | $3,112,000.00 |
26 | 6/30/2017 | $1,466,000.00 |
27 | 3/31/2017 | $3,048,000.00 |
28 | 12/31/2016 | $942,000.00 |
29 | 9/30/2016 | $1,833,000.00 |
30 | 6/30/2016 | $829,000.00 |
31 | 3/31/2016 | $2,463,000.00 |
32 | 12/31/2015 | $1,346,000.00 |
33 | 9/30/2015 | $3,187,000.00 |
34 | 6/30/2015 | $2,286,000.00 |
35 | 3/31/2015 | $3,775,000.00 |
36 | 12/31/2014 | $2,989,000.00 |
37 | 9/30/2014 | $5,081,000.00 |
38 | 6/30/2014 | $2,930,000.00 |
39 | 3/31/2014 | $3,080,000.00 |
40 | 12/31/2013 | $1,606,000.00 |
41 | 9/30/2013 | $2,901,000.00 |
42 | 6/30/2013 | $1,705,000.00 |
43 | 3/31/2013 | $1,954,000.00 |
44 | 12/31/2012 | $307,000.00 |
45 | 9/30/2012 | $1,335,000.00 |
46 | 6/30/2012 | $163,000.00 |
47 | 3/31/2012 | $580,000.00 |
48 | 12/31/2011 | $3,374,000.00 |
49 | 9/30/2011 | $5,443,000.00 |
50 | 6/30/2011 | $4,405,000.00 |
51 | 3/31/2011 | $4,171,000.00 |
52 | 12/31/2010 | $4,561,000.00 |
53 | 12/31/2009 | $6,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,630,000.00 |
2 | 6/30/2023 | $675,000.00 |
3 | 3/31/2023 | $1,309,000.00 |
4 | 12/31/2022 | $5,654,000.00 |
5 | 9/30/2022 | $6,007,000.00 |
6 | 6/30/2022 | $-3,659,000.00 |
7 | 3/31/2022 | $923,000.00 |
8 | 12/31/2021 | $2,709,000.00 |
9 | 9/30/2021 | $4,771,000.00 |
10 | 6/30/2021 | $-1,276,000.00 |
11 | 3/31/2021 | $2,234,000.00 |
12 | 12/31/2020 | $9,216,000.00 |
13 | 9/30/2020 | $12,280,000.00 |
14 | 6/30/2020 | $40,000.00 |
15 | 3/31/2020 | $2,507,000.00 |
16 | 12/31/2019 | $3,037,000.00 |
17 | 9/30/2019 | $5,788,000.00 |
18 | 6/30/2019 | $-1,239,000.00 |
19 | 3/31/2019 | $1,521,000.00 |
20 | 12/31/2018 | $6,591,000.00 |
21 | 9/30/2018 | $9,207,000.00 |
22 | 6/30/2018 | $1,068,000.00 |
23 | 3/31/2018 | $2,656,000.00 |
24 | 12/31/2017 | $4,297,000.00 |
25 | 9/30/2017 | $6,395,000.00 |
26 | 6/30/2017 | $-270,000.00 |
27 | 3/31/2017 | $1,014,000.00 |
28 | 12/31/2016 | $1,829,000.00 |
29 | 9/30/2016 | $4,549,000.00 |
30 | 6/30/2016 | $-878,000.00 |
31 | 3/31/2016 | $814,000.00 |
32 | 12/31/2015 | $1,929,000.00 |
33 | 9/30/2015 | $3,711,000.00 |
34 | 6/30/2015 | $-1,797,000.00 |
35 | 3/31/2015 | $483,000.00 |
36 | 12/31/2014 | $2,460,000.00 |
37 | 9/30/2014 | $4,170,000.00 |
38 | 6/30/2014 | $-1,351,000.00 |
39 | 3/31/2014 | $786,000.00 |
40 | 12/31/2013 | $2,696,000.00 |
41 | 9/30/2013 | $4,454,000.00 |
42 | 6/30/2013 | $-1,317,000.00 |
43 | 3/31/2013 | $-20,000.00 |
44 | 12/31/2012 | $195,000.00 |
45 | 9/30/2012 | $2,204,000.00 |
46 | 6/30/2012 | $-5,584,000.00 |
47 | 3/31/2012 | $-57,000.00 |
48 | 12/31/2011 | $2,535,000.00 |
49 | 9/30/2011 | $5,843,000.00 |
50 | 6/30/2011 | $257,000.00 |
51 | 3/31/2011 | $1,208,000.00 |
52 | 12/31/2010 | $2,029,000.00 |
53 | 12/31/2009 | $5,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $2,800,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $400,000.00 |
17 | 9/30/2019 | $2,800,000.00 |
18 | 6/30/2019 | $2,800,000.00 |
19 | 3/31/2019 | $2,800,000.00 |
20 | 12/31/2018 | $500,000.00 |
21 | 9/30/2018 | $2,200,000.00 |
22 | 6/30/2018 | $3,800,000.00 |
23 | 3/31/2018 | $4,000,000.00 |
24 | 12/31/2017 | $3,800,000.00 |
25 | 9/30/2017 | $3,800,000.00 |
26 | 6/30/2017 | $3,800,000.00 |
27 | 3/31/2017 | $3,700,000.00 |
28 | 12/31/2016 | $3,600,000.00 |
29 | 9/30/2016 | $3,600,000.00 |
30 | 6/30/2016 | $3,700,000.00 |
31 | 3/31/2016 | $3,600,000.00 |
32 | 12/31/2015 | $3,500,000.00 |
33 | 9/30/2015 | $3,500,000.00 |
34 | 6/30/2015 | $3,500,000.00 |
35 | 3/31/2015 | $3,600,000.00 |
36 | 12/31/2014 | $3,700,000.00 |
37 | 9/30/2014 | $3,700,000.00 |
38 | 6/30/2014 | $3,700,000.00 |
39 | 3/31/2014 | $3,700,000.00 |
40 | 12/31/2013 | $3,800,000.00 |
41 | 9/30/2013 | $3,900,000.00 |
42 | 6/30/2013 | $4,000,000.00 |
43 | 3/31/2013 | $3,600,000.00 |
44 | 12/31/2012 | $3,300,000.00 |
45 | 9/30/2012 | $3,600,000.00 |
46 | 6/30/2012 | $3,100,000.00 |
47 | 3/31/2012 | $3,000,000.00 |
48 | 12/31/2011 | $2,300,000.00 |
49 | 9/30/2011 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,035,000.00 |
3 | 9/30/2022 | $1,035,000.00 |
4 | 6/30/2022 | $1,035,000.00 |
5 | 3/31/2022 | $715,000.00 |
6 | 12/31/2021 | $3,399,000.00 |
7 | 9/30/2021 | $2,449,000.00 |
8 | 6/30/2021 | $1,555,000.00 |
9 | 3/31/2021 | $799,000.00 |
10 | 12/31/2020 | $2,674,000.00 |
11 | 9/30/2020 | $1,865,000.00 |
12 | 6/30/2020 | $1,224,000.00 |
13 | 3/31/2020 | $593,000.00 |
14 | 12/31/2019 | $1,649,000.00 |
15 | 9/30/2019 | $1,187,000.00 |
16 | 6/30/2019 | $702,000.00 |
17 | 3/31/2019 | $258,000.00 |
18 | 12/31/2018 | $1,528,000.00 |
19 | 9/30/2018 | $1,125,000.00 |
20 | 6/30/2018 | $727,000.00 |
21 | 3/31/2018 | $358,000.00 |
22 | 12/31/2017 | $684,000.00 |
23 | 9/30/2017 | $483,000.00 |
24 | 6/30/2017 | $285,000.00 |
25 | 3/31/2017 | $175,000.00 |
26 | 12/31/2016 | $743,000.00 |
27 | 9/30/2016 | $541,000.00 |
28 | 6/30/2016 | $349,000.00 |
29 | 3/31/2016 | $171,000.00 |
30 | 12/31/2015 | $409,000.00 |
31 | 9/30/2015 | $336,000.00 |
32 | 6/30/2015 | $244,000.00 |
33 | 3/31/2015 | $163,000.00 |
34 | 12/31/2014 | $757,000.00 |
35 | 9/30/2014 | $597,000.00 |
36 | 6/30/2014 | $402,000.00 |
37 | 3/31/2014 | $201,000.00 |
38 | 12/31/2013 | $915,000.00 |
39 | 9/30/2013 | $835,000.00 |
40 | 12/31/2012 | $1,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,867,000.00 |
2 | 6/30/2023 | $-1,951,000.00 |
3 | 3/31/2023 | $-1,904,000.00 |
4 | 12/31/2022 | $-10,894,000.00 |
5 | 9/30/2022 | $615,000.00 |
6 | 6/30/2022 | $-3,130,000.00 |
7 | 3/31/2022 | $-2,707,000.00 |
8 | 12/31/2021 | $-13,901,000.00 |
9 | 9/30/2021 | $-3,152,000.00 |
10 | 12/31/2020 | $-19,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,467,000.00 |
2 | 6/30/2023 | $3,585,000.00 |
3 | 3/31/2023 | $1,704,000.00 |
4 | 12/31/2022 | $14,344,000.00 |
5 | 9/30/2022 | $12,273,000.00 |
6 | 6/30/2022 | $9,419,000.00 |
7 | 3/31/2022 | $4,660,000.00 |
8 | 12/31/2021 | $20,219,000.00 |
9 | 9/30/2021 | $15,467,000.00 |
10 | 6/30/2021 | $10,547,000.00 |
11 | 3/31/2021 | $5,271,000.00 |
12 | 12/31/2020 | $23,208,000.00 |
13 | 9/30/2020 | $17,621,000.00 |
14 | 6/30/2020 | $11,669,000.00 |
15 | 3/31/2020 | $5,653,000.00 |
16 | 12/31/2019 | $23,859,000.00 |
17 | 9/30/2019 | $17,907,000.00 |
18 | 6/30/2019 | $11,693,000.00 |
19 | 3/31/2019 | $5,745,000.00 |
20 | 12/31/2018 | $22,191,000.00 |
21 | 9/30/2018 | $16,593,000.00 |
22 | 6/30/2018 | $10,933,000.00 |
23 | 3/31/2018 | $5,303,000.00 |
24 | 12/31/2017 | $21,359,000.00 |
25 | 9/30/2017 | $15,945,000.00 |
26 | 6/30/2017 | $10,543,000.00 |
27 | 12/31/2016 | $26,296,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $295,106,000.00 |
2 | 3/31/2023 | $295,479,000.00 |
3 | 12/31/2022 | $294,999,000.00 |
4 | 9/30/2022 | $292,715,000.00 |
5 | 6/30/2022 | $301,263,000.00 |
6 | 3/31/2022 | $1,038,708,000.00 |
7 | 12/31/2021 | $300,962,000.00 |
8 | 9/30/2021 | $1,117,950,000.00 |
9 | 6/30/2021 | $1,193,657,000.00 |
10 | 3/31/2021 | $1,190,060,000.00 |
11 | 12/31/2020 | $1,242,784,000.00 |
12 | 9/30/2020 | $1,235,746,000.00 |
13 | 6/30/2020 | $1,227,478,000.00 |
14 | 3/31/2020 | $1,218,254,000.00 |
15 | 12/31/2019 | $1,221,750,000.00 |
16 | 9/30/2019 | $1,231,856,000.00 |
17 | 6/30/2019 | $1,222,918,000.00 |
18 | 3/31/2019 | $1,209,739,000.00 |
19 | 12/31/2018 | $1,212,948,000.00 |
20 | 9/30/2018 | $1,206,608,000.00 |
21 | 6/30/2018 | $1,204,707,000.00 |
22 | 3/31/2018 | $1,208,901,000.00 |
23 | 12/31/2017 | $1,230,362,000.00 |
24 | 9/30/2017 | $1,225,171,000.00 |
25 | 6/30/2017 | $1,212,622,000.00 |
26 | 3/31/2017 | $1,219,152,000.00 |
27 | 12/31/2016 | $1,195,130,000.00 |
28 | 9/30/2016 | $1,202,873,000.00 |
29 | 6/30/2016 | $1,267,707,000.00 |
30 | 3/31/2016 | $1,247,199,000.00 |
31 | 12/31/2015 | $1,226,168,000.00 |
32 | 9/30/2015 | $1,189,627,000.00 |
33 | 6/30/2015 | $1,186,408,000.00 |
34 | 3/31/2015 | $1,183,270,000.00 |
35 | 12/31/2014 | $1,163,305,000.00 |
36 | 9/30/2014 | $1,148,700,000.00 |
37 | 6/30/2014 | $1,160,294,000.00 |
38 | 3/31/2014 | $1,174,462,000.00 |
39 | 12/31/2013 | $1,101,084,000.00 |
40 | 9/30/2013 | $1,185,861,000.00 |
41 | 6/30/2013 | $1,182,461,000.00 |
42 | 3/31/2013 | $1,179,887,000.00 |
43 | 12/31/2012 | $1,137,205,000.00 |
44 | 9/30/2012 | $1,115,957,000.00 |
45 | 6/30/2012 | $1,109,130,000.00 |
46 | 3/31/2012 | $1,103,115,000.00 |
47 | 12/31/2011 | $1,099,456,000.00 |
48 | 12/31/2010 | $1,028,443,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,085,000.00 |
2 | 3/31/2023 | $69,111,000.00 |
3 | 12/31/2022 | $69,111,000.00 |
4 | 9/30/2022 | $71,763,000.00 |
5 | 6/30/2022 | $68,865,000.00 |
6 | 3/31/2022 | $259,968,000.00 |
7 | 12/31/2021 | $68,865,000.00 |
8 | 9/30/2021 | $280,238,000.00 |
9 | 6/30/2021 | $280,433,000.00 |
10 | 3/31/2021 | $280,433,000.00 |
11 | 12/31/2020 | $284,694,000.00 |
12 | 9/30/2020 | $285,082,000.00 |
13 | 6/30/2020 | $290,530,000.00 |
14 | 3/31/2020 | $290,530,000.00 |
15 | 12/31/2019 | $293,456,000.00 |
16 | 9/30/2019 | $296,554,000.00 |
17 | 6/30/2019 | $296,554,000.00 |
18 | 3/31/2019 | $291,869,000.00 |
19 | 12/31/2018 | $295,734,000.00 |
20 | 9/30/2018 | $295,734,000.00 |
21 | 6/30/2018 | $297,289,000.00 |
22 | 3/31/2018 | $298,743,000.00 |
23 | 12/31/2017 | $304,237,000.00 |
24 | 9/30/2017 | $304,237,000.00 |
25 | 6/30/2017 | $302,096,000.00 |
26 | 3/31/2017 | $305,268,000.00 |
27 | 12/31/2016 | $301,299,000.00 |
28 | 9/30/2016 | $301,263,000.00 |
29 | 6/30/2016 | $327,046,000.00 |
30 | 3/31/2016 | $326,164,000.00 |
31 | 12/31/2015 | $323,859,000.00 |
32 | 9/30/2015 | $314,773,000.00 |
33 | 6/30/2015 | $314,773,000.00 |
34 | 3/31/2015 | $315,807,000.00 |
35 | 12/31/2014 | $312,868,000.00 |
36 | 9/30/2014 | $310,533,000.00 |
37 | 6/30/2014 | $313,774,000.00 |
38 | 3/31/2014 | $320,025,000.00 |
39 | 12/31/2013 | $288,864,000.00 |
40 | 9/30/2013 | $282,710,000.00 |
41 | 6/30/2013 | $282,714,000.00 |
42 | 3/31/2013 | $282,714,000.00 |
43 | 12/31/2012 | $276,197,000.00 |
44 | 9/30/2012 | $268,913,000.00 |
45 | 6/30/2012 | $268,934,000.00 |
46 | 3/31/2012 | $268,941,000.00 |
47 | 12/31/2011 | $268,182,000.00 |
48 | 12/31/2010 | $261,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,829,000.00 |
2 | 6/30/2023 | $151,425,000.00 |
3 | 3/31/2023 | $152,054,000.00 |
4 | 12/31/2022 | $151,962,000.00 |
5 | 9/30/2022 | $147,515,000.00 |
6 | 6/30/2022 | $570,327,000.00 |
7 | 3/31/2022 | $578,494,000.00 |
8 | 12/31/2021 | $576,926,000.00 |
9 | 9/30/2021 | $580,412,000.00 |
10 | 6/30/2021 | $576,912,000.00 |
11 | 3/31/2021 | $689,858,000.00 |
12 | 12/31/2020 | $689,793,000.00 |
13 | 9/30/2020 | $716,730,000.00 |
14 | 6/30/2020 | $772,596,000.00 |
15 | 3/31/2020 | $778,123,000.00 |
16 | 12/31/2019 | $691,550,000.00 |
17 | 9/30/2019 | $695,610,000.00 |
18 | 6/30/2019 | $682,922,000.00 |
19 | 3/31/2019 | $679,888,000.00 |
20 | 12/31/2018 | $664,185,000.00 |
21 | 9/30/2018 | $666,599,000.00 |
22 | 6/30/2018 | $664,902,000.00 |
23 | 3/31/2018 | $676,306,000.00 |
24 | 12/31/2017 | $622,307,000.00 |
25 | 9/30/2017 | $676,567,000.00 |
26 | 6/30/2017 | $665,824,000.00 |
27 | 3/31/2017 | $669,835,000.00 |
28 | 12/31/2016 | $651,524,000.00 |
29 | 9/30/2016 | $748,885,000.00 |
30 | 6/30/2016 | $746,625,000.00 |
31 | 3/31/2016 | $733,666,000.00 |
32 | 12/31/2015 | $720,838,000.00 |
33 | 9/30/2015 | $692,991,000.00 |
34 | 6/30/2015 | $697,608,000.00 |
35 | 3/31/2015 | $707,504,000.00 |
36 | 12/31/2014 | $711,528,000.00 |
37 | 9/30/2014 | $733,294,000.00 |
38 | 6/30/2014 | $754,643,000.00 |
39 | 3/31/2014 | $827,449,000.00 |
40 | 12/31/2013 | $796,278,000.00 |
41 | 9/30/2013 | $800,389,000.00 |
42 | 6/30/2013 | $793,021,000.00 |
43 | 3/31/2013 | $813,811,000.00 |
44 | 12/31/2012 | $848,153,000.00 |
45 | 9/30/2012 | $816,883,000.00 |
46 | 6/30/2012 | $919,778,000.00 |
47 | 3/31/2012 | $936,694,000.00 |
48 | 12/31/2011 | $951,775,000.00 |
49 | 12/31/2010 | $916,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,844,000.00 |
2 | 6/30/2023 | $227,198,000.00 |
3 | 3/31/2023 | $231,582,000.00 |
4 | 12/31/2022 | $234,164,000.00 |
5 | 9/30/2022 | $234,040,000.00 |
6 | 6/30/2022 | $970,149,000.00 |
7 | 3/31/2022 | $1,022,091,000.00 |
8 | 12/31/2021 | $1,016,894,000.00 |
9 | 9/30/2021 | $1,036,771,000.00 |
10 | 6/30/2021 | $1,116,694,000.00 |
11 | 3/31/2021 | $1,179,956,000.00 |
12 | 12/31/2020 | $1,177,251,000.00 |
13 | 9/30/2020 | $1,198,340,000.00 |
14 | 6/30/2020 | $1,254,098,000.00 |
15 | 3/31/2020 | $1,268,774,000.00 |
16 | 12/31/2019 | $1,205,625,000.00 |
17 | 9/30/2019 | $1,222,785,000.00 |
18 | 6/30/2019 | $1,216,329,000.00 |
19 | 3/31/2019 | $1,222,379,000.00 |
20 | 12/31/2018 | $1,222,901,000.00 |
21 | 9/30/2018 | $1,237,553,000.00 |
22 | 6/30/2018 | $1,232,658,000.00 |
23 | 3/31/2018 | $1,238,512,000.00 |
24 | 12/31/2017 | $1,252,418,000.00 |
25 | 9/30/2017 | $1,255,789,000.00 |
26 | 6/30/2017 | $1,241,570,000.00 |
27 | 3/31/2017 | $1,257,941,000.00 |
28 | 12/31/2016 | $1,233,521,000.00 |
29 | 9/30/2016 | $1,322,818,000.00 |
30 | 6/30/2016 | $1,326,034,000.00 |
31 | 3/31/2016 | $1,319,887,000.00 |
32 | 12/31/2015 | $1,318,380,000.00 |
33 | 9/30/2015 | $1,287,604,000.00 |
34 | 6/30/2015 | $1,297,587,000.00 |
35 | 3/31/2015 | $1,306,937,000.00 |
36 | 12/31/2014 | $1,286,779,000.00 |
37 | 9/30/2014 | $1,312,505,000.00 |
38 | 6/30/2014 | $1,334,520,000.00 |
39 | 3/31/2014 | $1,399,747,000.00 |
40 | 12/31/2013 | $1,331,926,000.00 |
41 | 9/30/2013 | $1,336,409,000.00 |
42 | 6/30/2013 | $1,335,704,000.00 |
43 | 3/31/2013 | $1,357,730,000.00 |
44 | 12/31/2012 | $1,369,903,000.00 |
45 | 9/30/2012 | $1,470,422,000.00 |
46 | 6/30/2012 | $1,465,330,000.00 |
47 | 3/31/2012 | $1,484,432,000.00 |
48 | 12/31/2011 | $1,512,163,000.00 |
49 | 12/31/2010 | $1,622,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,384,000.00 |
2 | 6/30/2023 | $131,555,000.00 |
3 | 12/31/2022 | $131,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $131,100,000.00 |
2 | 3/31/2023 | $132,000,000.00 |
3 | 12/31/2022 | $131,800,000.00 |
4 | 6/30/2022 | $146,400,000.00 |
5 | 3/31/2022 | $156,500,000.00 |
6 | 12/31/2021 | $159,000,000.00 |
7 | 9/30/2021 | $162,500,000.00 |
8 | 6/30/2021 | $158,600,000.00 |
9 | 3/31/2021 | $46,500,000.00 |
10 | 12/31/2020 | $47,000,000.00 |
11 | 9/30/2020 | $46,800,000.00 |
12 | 6/30/2020 | $46,500,000.00 |
13 | 3/31/2020 | $46,800,000.00 |
14 | 12/31/2019 | $47,000,000.00 |
15 | 9/30/2019 | $46,600,000.00 |
16 | 6/30/2019 | $45,700,000.00 |
17 | 3/31/2019 | $45,300,000.00 |
18 | 12/31/2018 | $44,400,000.00 |
19 | 9/30/2018 | $45,200,000.00 |
20 | 6/30/2018 | $124,100,000.00 |
21 | 3/31/2018 | $125,900,000.00 |
22 | 12/31/2017 | $127,700,000.00 |
23 | 9/30/2017 | $138,600,000.00 |
24 | 6/30/2017 | $138,200,000.00 |
25 | 3/31/2017 | $139,100,000.00 |
26 | 12/31/2016 | $143,200,000.00 |
27 | 9/30/2016 | $173,600,000.00 |
28 | 6/30/2016 | $311,300,000.00 |
29 | 3/31/2016 | $313,800,000.00 |
30 | 12/31/2015 | $308,100,000.00 |
31 | 9/30/2015 | $291,300,000.00 |
32 | 6/30/2015 | $368,400,000.00 |
33 | 3/31/2015 | $378,800,000.00 |
34 | 12/31/2014 | $410,800,000.00 |
35 | 9/30/2014 | $426,300,000.00 |
36 | 12/31/2013 | $495,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,384,000.00 |
2 | 12/31/2021 | $527,038,000.00 |
3 | 12/31/2020 | $624,274,000.00 |
4 | 12/31/2019 | $630,575,000.00 |
5 | 12/31/2018 | $624,834,000.00 |
6 | 12/31/2017 | $580,125,000.00 |
7 | 12/31/2016 | $607,745,000.00 |
8 | 12/31/2015 | $677,022,000.00 |
9 | 12/31/2014 | $665,388,000.00 |
10 | 12/31/2013 | $719,792,000.00 |
11 | 12/31/2012 | $761,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,414,000.00 |
2 | 12/31/2021 | $117,343,000.00 |
3 | 12/31/2020 | $45,011,000.00 |
4 | 12/31/2019 | $121,195,000.00 |
5 | 12/31/2018 | $197,234,000.00 |
6 | 12/31/2017 | $218,120,000.00 |
7 | 12/31/2016 | $248,430,000.00 |
8 | 12/31/2015 | $196,087,000.00 |
9 | 12/31/2014 | $189,773,000.00 |
10 | 12/31/2013 | $66,948,000.00 |
11 | 12/31/2012 | $101,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,000.00 |
2 | 9/30/2022 | $130,000,000.00 |
3 | 12/31/2021 | $553,000.00 |
4 | 12/31/2020 | $175,462,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 12/31/2018 | $260,000.00 |
7 | 12/31/2017 | $2,443,000.00 |
8 | 12/31/2016 | $2,581,000.00 |
9 | 12/31/2015 | $129,284,000.00 |
10 | 12/31/2014 | $110,479,000.00 |
11 | 12/31/2013 | $157,823,000.00 |
12 | 12/31/2012 | $119,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,456,000.00 |
2 | 12/31/2021 | $90,727,000.00 |
3 | 12/31/2020 | $76,182,000.00 |
4 | 12/31/2019 | $76,040,000.00 |
5 | 12/31/2018 | $100,925,000.00 |
6 | 12/31/2017 | $199,533,000.00 |
7 | 12/31/2016 | $100,487,000.00 |
8 | 12/31/2015 | $111,545,000.00 |
9 | 12/31/2014 | $149,037,000.00 |
10 | 12/31/2013 | $70,199,000.00 |
11 | 12/31/2012 | $63,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $481,000.00 |
2 | 12/31/2021 | $75,938,000.00 |
3 | 12/31/2020 | $76,040,000.00 |
4 | 12/31/2019 | $100,925,000.00 |
5 | 12/31/2018 | $150,654,000.00 |
6 | 12/31/2017 | $154,734,000.00 |
7 | 12/31/2016 | $103,442,000.00 |
8 | 12/31/2015 | $155,725,000.00 |
9 | 12/31/2014 | $20,158,000.00 |
10 | 12/31/2013 | $62,962,000.00 |
11 | 12/31/2012 | $214,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,000.00 |
2 | 12/31/2021 | $141,796,000.00 |
3 | 12/31/2020 | $100,925,000.00 |
4 | 12/31/2019 | $150,654,000.00 |
5 | 12/31/2018 | $175,461,000.00 |
6 | 12/31/2017 | $2,715,000.00 |
7 | 12/31/2016 | $150,061,000.00 |
8 | 12/31/2015 | $20,821,000.00 |
9 | 12/31/2014 | $62,923,000.00 |
10 | 12/31/2013 | $293,039,000.00 |
11 | 12/31/2012 | $154,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,000.00 |
2 | 12/31/2021 | $100,681,000.00 |
3 | 12/31/2020 | $150,654,000.00 |
4 | 12/31/2019 | $181,461,000.00 |
5 | 12/31/2018 | $300,000.00 |
6 | 12/31/2017 | $2,580,000.00 |
7 | 12/31/2016 | $2,744,000.00 |
8 | 12/31/2015 | $63,560,000.00 |
9 | 12/31/2014 | $133,018,000.00 |
10 | 12/31/2013 | $68,821,000.00 |
11 | 12/31/2012 | $107,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $25,900,000.00 |
5 | 9/30/2022 | $25,900,000.00 |
6 | 6/30/2022 | $25,400,000.00 |
7 | 3/31/2022 | $11,500,000.00 |
8 | 12/31/2021 | $48,300,000.00 |
9 | 9/30/2021 | $34,100,000.00 |
10 | 6/30/2021 | $25,300,000.00 |
11 | 12/31/2020 | $39,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $582,000.00 |
2 | 6/30/2023 | $-5,376,000.00 |
3 | 3/31/2023 | $-2,688,000.00 |
4 | 12/31/2022 | $-646,117,000.00 |
5 | 9/30/2022 | $-644,868,000.00 |
6 | 6/30/2022 | $-32,858,000.00 |
7 | 3/31/2022 | $117,000.00 |
8 | 12/31/2021 | $-114,864,000.00 |
9 | 9/30/2021 | $-110,687,000.00 |
10 | 6/30/2021 | $-108,862,000.00 |
11 | 3/31/2021 | $-2,340,000.00 |
12 | 12/31/2020 | $-25,321,000.00 |
13 | 9/30/2020 | $-546,000.00 |
14 | 6/30/2020 | $59,612,000.00 |
15 | 3/31/2020 | $68,559,000.00 |
16 | 12/31/2019 | $-30,563,000.00 |
17 | 9/30/2019 | $-22,140,000.00 |
18 | 6/30/2019 | $-22,682,000.00 |
19 | 3/31/2019 | $-12,263,000.00 |
20 | 12/31/2018 | $-48,204,000.00 |
21 | 9/30/2018 | $-36,318,000.00 |
22 | 6/30/2018 | $-17,187,000.00 |
23 | 3/31/2018 | $-4,092,000.00 |
24 | 12/31/2017 | $-10,139,000.00 |
25 | 9/30/2017 | $-3,199,000.00 |
26 | 6/30/2017 | $-2,946,000.00 |
27 | 12/31/2016 | $-109,923,000.00 |
28 | 12/31/2015 | $-12,676,000.00 |
29 | 9/30/2015 | $-17,350,000.00 |
30 | 6/30/2015 | $1,264,000.00 |
31 | 3/31/2015 | $14,004,000.00 |
32 | 12/31/2014 | $-100,475,000.00 |
33 | 9/30/2014 | $-72,055,000.00 |
34 | 6/30/2014 | $-41,554,000.00 |
35 | 3/31/2014 | $12,221,000.00 |
36 | 12/31/2013 | $-37,971,000.00 |
37 | 9/30/2013 | $-41,331,000.00 |
38 | 6/30/2013 | $-37,338,000.00 |
39 | 3/31/2013 | $-13,763,000.00 |
40 | 12/31/2012 | $-105,250,000.00 |
41 | 9/30/2012 | $-43,526,000.00 |
42 | 6/30/2012 | $-40,762,000.00 |
43 | 3/31/2012 | $-21,173,000.00 |
44 | 12/31/2011 | $22,899,000.00 |
45 | 9/30/2011 | $43,181,000.00 |
46 | 6/30/2011 | $42,122,000.00 |
47 | 3/31/2011 | $40,489,000.00 |
48 | 12/31/2010 | $-14,866,000.00 |
49 | 12/31/2009 | $27,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-335,000.00 |
2 | 6/30/2023 | $-2,069,000.00 |
3 | 3/31/2023 | $-475,000.00 |
4 | 12/31/2022 | $676,775,000.00 |
5 | 9/30/2022 | $677,489,000.00 |
6 | 6/30/2022 | $14,779,000.00 |
7 | 3/31/2022 | $-9,768,000.00 |
8 | 12/31/2021 | $71,534,000.00 |
9 | 9/30/2021 | $81,692,000.00 |
10 | 6/30/2021 | $88,254,000.00 |
11 | 3/31/2021 | $-5,701,000.00 |
12 | 12/31/2020 | $-18,369,000.00 |
13 | 9/30/2020 | $-24,802,000.00 |
14 | 6/30/2020 | $-18,644,000.00 |
15 | 3/31/2020 | $-9,813,000.00 |
16 | 12/31/2019 | $-22,342,000.00 |
17 | 9/30/2019 | $-14,248,000.00 |
18 | 6/30/2019 | $-5,606,000.00 |
19 | 3/31/2019 | $1,144,000.00 |
20 | 12/31/2018 | $-14,938,000.00 |
21 | 9/30/2018 | $-6,480,000.00 |
22 | 6/30/2018 | $-14,016,000.00 |
23 | 3/31/2018 | $-6,277,000.00 |
24 | 12/31/2017 | $-45,497,000.00 |
25 | 9/30/2017 | $-39,185,000.00 |
26 | 6/30/2017 | $-27,501,000.00 |
27 | 12/31/2016 | $48,763,000.00 |
28 | 12/31/2015 | $-47,876,000.00 |
29 | 9/30/2015 | $-23,812,000.00 |
30 | 6/30/2015 | $-23,720,000.00 |
31 | 3/31/2015 | $-23,487,000.00 |
32 | 12/31/2014 | $49,116,000.00 |
33 | 9/30/2014 | $38,446,000.00 |
34 | 6/30/2014 | $18,710,000.00 |
35 | 3/31/2014 | $-18,707,000.00 |
36 | 12/31/2013 | $-15,254,000.00 |
37 | 9/30/2013 | $5,276,000.00 |
38 | 6/30/2013 | $10,635,000.00 |
39 | 3/31/2013 | $1,307,000.00 |
40 | 12/31/2012 | $50,224,000.00 |
41 | 9/30/2012 | $2,088,000.00 |
42 | 6/30/2012 | $8,262,000.00 |
43 | 3/31/2012 | $8,711,000.00 |
44 | 12/31/2011 | $-64,093,000.00 |
45 | 9/30/2011 | $-67,072,000.00 |
46 | 6/30/2011 | $-56,428,000.00 |
47 | 3/31/2011 | $-43,416,000.00 |
48 | 12/31/2010 | $-29,834,000.00 |
49 | 12/31/2009 | $-70,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,925,000.00 |
2 | 6/30/2023 | $5,806,000.00 |
3 | 3/31/2023 | $1,507,000.00 |
4 | 12/31/2022 | $-20,464,000.00 |
5 | 9/30/2022 | $-22,424,000.00 |
6 | 6/30/2022 | $16,082,000.00 |
7 | 3/31/2022 | $8,705,000.00 |
8 | 12/31/2021 | $44,962,000.00 |
9 | 9/30/2021 | $32,319,000.00 |
10 | 6/30/2021 | $24,804,000.00 |
11 | 3/31/2021 | $9,542,000.00 |
12 | 12/31/2020 | $42,580,000.00 |
13 | 9/30/2020 | $26,169,000.00 |
14 | 6/30/2020 | $24,518,000.00 |
15 | 3/31/2020 | $13,389,000.00 |
16 | 12/31/2019 | $53,675,000.00 |
17 | 9/30/2019 | $36,394,000.00 |
18 | 6/30/2019 | $28,392,000.00 |
19 | 3/31/2019 | $9,167,000.00 |
20 | 12/31/2018 | $57,900,000.00 |
21 | 9/30/2018 | $39,977,000.00 |
22 | 6/30/2018 | $30,639,000.00 |
23 | 3/31/2018 | $10,068,000.00 |
24 | 12/31/2017 | $57,093,000.00 |
25 | 9/30/2017 | $41,385,000.00 |
26 | 6/30/2017 | $30,158,000.00 |
27 | 12/31/2016 | $59,247,000.00 |
28 | 12/31/2015 | $59,136,000.00 |
29 | 9/30/2015 | $39,880,000.00 |
30 | 6/30/2015 | $27,328,000.00 |
31 | 3/31/2015 | $9,755,000.00 |
32 | 12/31/2014 | $50,885,000.00 |
33 | 9/30/2014 | $33,887,000.00 |
34 | 6/30/2014 | $22,908,000.00 |
35 | 3/31/2014 | $7,188,000.00 |
36 | 12/31/2013 | $49,494,000.00 |
37 | 9/30/2013 | $33,976,000.00 |
38 | 6/30/2013 | $24,176,000.00 |
39 | 3/31/2013 | $9,822,000.00 |
40 | 12/31/2012 | $50,362,000.00 |
41 | 9/30/2012 | $36,682,000.00 |
42 | 6/30/2012 | $28,091,000.00 |
43 | 3/31/2012 | $11,197,000.00 |
44 | 12/31/2011 | $39,098,000.00 |
45 | 9/30/2011 | $21,367,000.00 |
46 | 6/30/2011 | $13,566,000.00 |
47 | 3/31/2011 | $4,230,000.00 |
48 | 12/31/2010 | $41,702,000.00 |
49 | 12/31/2009 | $51,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,877,000.00 |
2 | 6/30/2023 | $-1,053,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $44,031,000.00 |
5 | 9/30/2022 | $89,309,000.00 |
6 | 6/30/2022 | $-43,643,000.00 |
7 | 3/31/2022 | $-1,057,000.00 |
8 | 12/31/2021 | $-45,099,000.00 |
9 | 9/30/2021 | $-80,516,000.00 |
10 | 6/30/2021 | $51,055,000.00 |
11 | 3/31/2021 | $1,112,000.00 |
12 | 12/31/2020 | $-1,072,000.00 |
13 | 9/30/2020 | $1,267,000.00 |
14 | 6/30/2020 | $-6,097,000.00 |
15 | 3/31/2020 | $-2,246,000.00 |
16 | 12/31/2019 | $1,076,000.00 |
17 | 9/30/2019 | $11,045,000.00 |
18 | 6/30/2019 | $5,383,000.00 |
19 | 3/31/2019 | $2,882,000.00 |
20 | 12/31/2018 | $3,889,000.00 |
21 | 9/30/2018 | $-731,000.00 |
22 | 6/30/2018 | $9,777,000.00 |
23 | 3/31/2018 | $-16,668,000.00 |
24 | 12/31/2017 | $19,143,000.00 |
25 | 9/30/2017 | $13,602,000.00 |
26 | 6/30/2017 | $-4,474,000.00 |
27 | 3/31/2017 | $11,776,000.00 |
28 | 12/31/2016 | $8,943,000.00 |
29 | 9/30/2016 | $-687,000.00 |
30 | 6/30/2016 | $4,888,000.00 |
31 | 3/31/2016 | $1,663,000.00 |
32 | 12/31/2015 | $22,146,000.00 |
33 | 9/30/2015 | $6,192,000.00 |
34 | 6/30/2015 | $5,517,000.00 |
35 | 3/31/2015 | $3,479,000.00 |
36 | 12/31/2014 | $28,981,000.00 |
37 | 9/30/2014 | $24,632,000.00 |
38 | 6/30/2014 | $17,060,000.00 |
39 | 3/31/2014 | $1,787,000.00 |
40 | 12/31/2013 | $14,448,000.00 |
41 | 9/30/2013 | $8,563,000.00 |
42 | 6/30/2013 | $4,579,000.00 |
43 | 3/31/2013 | $3,861,000.00 |
44 | 12/31/2012 | $29,706,000.00 |
45 | 9/30/2012 | $-249,000.00 |
46 | 6/30/2012 | $5,225,000.00 |
47 | 3/31/2012 | $-5,809,000.00 |
48 | 12/31/2011 | $-103,561,000.00 |
49 | 9/30/2011 | $-66,525,000.00 |
50 | 6/30/2011 | $-24,128,000.00 |
51 | 3/31/2011 | $-8,808,000.00 |
52 | 12/31/2010 | $-41,289,000.00 |
53 | 12/31/2009 | $-16,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $132,000.00 |
3 | 9/30/2022 | $328,000.00 |
4 | 6/30/2022 | $-196,000.00 |
5 | 3/31/2022 | $-20,000.00 |
6 | 12/31/2021 | $96,000.00 |
7 | 9/30/2021 | $-367,000.00 |
8 | 6/30/2021 | $550,000.00 |
9 | 3/31/2021 | $141,000.00 |
10 | 12/31/2020 | $552,000.00 |
11 | 9/30/2020 | $373,000.00 |
12 | 6/30/2020 | $236,000.00 |
13 | 3/31/2020 | $148,000.00 |
14 | 12/31/2019 | $490,000.00 |
15 | 9/30/2019 | $167,000.00 |
16 | 6/30/2019 | $268,000.00 |
17 | 3/31/2019 | $107,000.00 |
18 | 12/31/2018 | $469,000.00 |
19 | 9/30/2018 | $145,000.00 |
20 | 6/30/2018 | $160,000.00 |
21 | 3/31/2018 | $48,000.00 |
22 | 12/31/2017 | $510,000.00 |
23 | 9/30/2017 | $371,000.00 |
24 | 6/30/2017 | $85,000.00 |
25 | 3/31/2017 | $169,000.00 |
26 | 12/31/2016 | $-179,000.00 |
27 | 9/30/2016 | $-74,000.00 |
28 | 6/30/2016 | $-180,000.00 |
29 | 3/31/2016 | $-87,000.00 |
30 | 12/31/2015 | $-365,000.00 |
31 | 9/30/2015 | $-247,000.00 |
32 | 6/30/2015 | $-181,000.00 |
33 | 3/31/2015 | $-80,000.00 |
34 | 12/31/2014 | $-290,000.00 |
35 | 9/30/2014 | $-221,000.00 |
36 | 6/30/2014 | $-145,000.00 |
37 | 3/31/2014 | $-77,000.00 |
38 | 12/31/2013 | $-246,000.00 |
39 | 9/30/2013 | $-61,000.00 |
40 | 6/30/2013 | $-102,000.00 |
41 | 3/31/2013 | $-9,000.00 |
42 | 12/31/2012 | $4,309,000.00 |
43 | 9/30/2012 | $4,158,000.00 |
44 | 6/30/2012 | $670,000.00 |
45 | 3/31/2012 | $941,000.00 |
46 | 12/31/2011 | $-4,953,000.00 |
47 | 9/30/2011 | $-4,740,000.00 |
48 | 6/30/2011 | $-886,000.00 |
49 | 3/31/2011 | $-285,000.00 |
50 | 12/31/2010 | $-2,895,000.00 |
51 | 12/31/2009 | $-140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,187,000.00 |
2 | 6/30/2023 | $-6,429,000.00 |
3 | 3/31/2023 | $-2,674,000.00 |
4 | 12/31/2022 | $33,279,000.00 |
5 | 9/30/2022 | $37,603,000.00 |
6 | 6/30/2022 | $-45,275,000.00 |
7 | 3/31/2022 | $-3,745,000.00 |
8 | 12/31/2021 | $-55,851,000.00 |
9 | 9/30/2021 | $-36,413,000.00 |
10 | 6/30/2021 | $48,367,000.00 |
11 | 3/31/2021 | $-1,576,000.00 |
12 | 12/31/2020 | $-11,824,000.00 |
13 | 9/30/2020 | $-15,140,000.00 |
14 | 6/30/2020 | $-8,785,000.00 |
15 | 3/31/2020 | $-4,934,000.00 |
16 | 12/31/2019 | $-12,657,000.00 |
17 | 9/30/2019 | $92,000.00 |
18 | 6/30/2019 | $2,889,000.00 |
19 | 3/31/2019 | $194,000.00 |
20 | 12/31/2018 | $-10,481,000.00 |
21 | 9/30/2018 | $3,472,000.00 |
22 | 6/30/2018 | $-15,885,000.00 |
23 | 3/31/2018 | $-22,974,000.00 |
24 | 12/31/2017 | $-2,399,000.00 |
25 | 9/30/2017 | $-5,027,000.00 |
26 | 6/30/2017 | $98,000.00 |
27 | 3/31/2017 | $8,174,000.00 |
28 | 12/31/2016 | $-5,465,000.00 |
29 | 9/30/2016 | $-4,289,000.00 |
30 | 6/30/2016 | $1,286,000.00 |
31 | 3/31/2016 | $-1,939,000.00 |
32 | 12/31/2015 | $7,738,000.00 |
33 | 9/30/2015 | $2,590,000.00 |
34 | 6/30/2015 | $1,915,000.00 |
35 | 3/31/2015 | $-123,000.00 |
36 | 12/31/2014 | $747,000.00 |
37 | 9/30/2014 | $13,826,000.00 |
38 | 6/30/2014 | $13,458,000.00 |
39 | 3/31/2014 | $-1,815,000.00 |
40 | 12/31/2013 | $-1,131,000.00 |
41 | 9/30/2013 | $-3,479,000.00 |
42 | 6/30/2013 | $977,000.00 |
43 | 3/31/2013 | $-912,000.00 |
44 | 12/31/2012 | $22,292,000.00 |
45 | 9/30/2012 | $-4,299,000.00 |
46 | 6/30/2012 | $1,236,000.00 |
47 | 3/31/2012 | $-9,340,000.00 |
48 | 12/31/2011 | $-7,679,000.00 |
49 | 9/30/2011 | $-70,105,000.00 |
50 | 6/30/2011 | $-27,668,000.00 |
51 | 3/31/2011 | $-12,309,000.00 |
52 | 12/31/2010 | $-51,485,000.00 |
53 | 12/31/2009 | $-24,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,187,000.00 |
2 | 9/30/2022 | $37,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $132,000.00 |
3 | 9/30/2022 | $328,000.00 |
4 | 6/30/2022 | $-196,000.00 |
5 | 3/31/2022 | $-20,000.00 |
6 | 12/31/2021 | $-329,000.00 |
7 | 9/30/2021 | $-214,000.00 |
8 | 6/30/2021 | $278,000.00 |
9 | 3/31/2021 | $-9,000.00 |
10 | 12/31/2020 | $-66,000.00 |
11 | 9/30/2020 | $-7,000.00 |
12 | 6/30/2020 | $-52,000.00 |
13 | 3/31/2020 | $-28,000.00 |
14 | 12/31/2019 | $-57,000.00 |
15 | 9/30/2019 | $1,000.00 |
16 | 6/30/2019 | $19,000.00 |
17 | 3/31/2019 | $2,000.00 |
18 | 12/31/2018 | $-28,000.00 |
19 | 9/30/2018 | $-41,000.00 |
20 | 6/30/2018 | $-60,000.00 |
21 | 3/31/2018 | $-87,000.00 |
22 | 12/31/2017 | $-13,000.00 |
23 | 9/30/2017 | $-22,000.00 |
24 | 6/30/2017 | $-33,000.00 |
25 | 3/31/2017 | $32,000.00 |
26 | 12/31/2016 | $-17,000.00 |
27 | 9/30/2016 | $-15,000.00 |
28 | 6/30/2016 | $7,000.00 |
29 | 3/31/2016 | $-7,000.00 |
30 | 12/31/2015 | $28,000.00 |
31 | 9/30/2015 | $19,000.00 |
32 | 6/30/2015 | $8,000.00 |
33 | 3/31/2015 | $-2,000.00 |
34 | 12/31/2014 | $80,000.00 |
35 | 9/30/2014 | $76,000.00 |
36 | 6/30/2014 | $79,000.00 |
37 | 3/31/2014 | $-11,000.00 |
38 | 12/31/2013 | $1,000.00 |
39 | 9/30/2013 | $-12,000.00 |
40 | 6/30/2013 | $4,000.00 |
41 | 3/31/2013 | $-3,000.00 |
42 | 12/31/2012 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,867,000.00 |
2 | 6/30/2023 | $-3,855,000.00 |
3 | 3/31/2023 | $-1,904,000.00 |
4 | 12/31/2022 | $-10,894,000.00 |
5 | 9/30/2022 | $-5,222,000.00 |
6 | 6/30/2022 | $-5,837,000.00 |
7 | 3/31/2022 | $-4,237,000.00 |
8 | 12/31/2021 | $-13,901,000.00 |
9 | 9/30/2021 | $-14,294,000.00 |
10 | 6/30/2021 | $-3,803,000.00 |
11 | 3/31/2021 | $-4,706,000.00 |
12 | 12/31/2020 | $-19,840,000.00 |
13 | 9/30/2020 | $-16,853,000.00 |
14 | 6/30/2020 | $-5,678,000.00 |
15 | 3/31/2020 | $-5,517,000.00 |
16 | 12/31/2019 | $-23,509,000.00 |
17 | 9/30/2019 | $-17,868,000.00 |
18 | 6/30/2019 | $-5,944,000.00 |
19 | 3/31/2019 | $-5,891,000.00 |
20 | 12/31/2018 | $-26,975,000.00 |
21 | 9/30/2018 | $-10,380,000.00 |
22 | 6/30/2018 | $-10,917,000.00 |
23 | 3/31/2018 | $-5,371,000.00 |
24 | 12/31/2017 | $-22,409,000.00 |
25 | 9/30/2017 | $-16,638,000.00 |
26 | 6/30/2017 | $-5,665,000.00 |
27 | 3/31/2017 | $-5,429,000.00 |
28 | 12/31/2016 | $-29,152,000.00 |
29 | 9/30/2016 | $-6,686,000.00 |
30 | 6/30/2016 | $-14,120,000.00 |
31 | 3/31/2016 | $-7,094,000.00 |
32 | 12/31/2015 | $-28,377,000.00 |
33 | 9/30/2015 | $-6,975,000.00 |
34 | 6/30/2015 | $-7,207,000.00 |
35 | 3/31/2015 | $-7,335,000.00 |
36 | 12/31/2014 | $-33,126,000.00 |
37 | 9/30/2014 | $-5,884,000.00 |
38 | 6/30/2014 | $-16,345,000.00 |
39 | 3/31/2014 | $-8,159,000.00 |
40 | 12/31/2013 | $-34,868,000.00 |
41 | 9/30/2013 | $-26,165,000.00 |
42 | 6/30/2013 | $-18,003,000.00 |
43 | 3/31/2013 | $-8,626,000.00 |
44 | 12/31/2012 | $-8,889,000.00 |
45 | 9/30/2012 | $-29,986,000.00 |
46 | 6/30/2012 | $-21,259,000.00 |
47 | 3/31/2012 | $-12,279,000.00 |
48 | 12/31/2011 | $-47,123,000.00 |
49 | 9/30/2011 | $-37,599,000.00 |
50 | 6/30/2011 | $-27,598,000.00 |
51 | 3/31/2011 | $-9,624,000.00 |
52 | 12/31/2010 | $-45,054,000.00 |
53 | 12/31/2009 | $-39,987,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $131,600,000.00 |
2 | 3/31/2023 | $131,600,000.00 |
3 | 12/31/2022 | $131,500,000.00 |
4 | 6/30/2022 | $156,400,000.00 |
5 | 3/31/2022 | $156,600,000.00 |
6 | 12/31/2021 | $156,800,000.00 |
7 | 9/30/2021 | $157,000,000.00 |
8 | 6/30/2021 | $157,300,000.00 |
9 | 3/31/2021 | $45,100,000.00 |
10 | 12/31/2020 | $45,400,000.00 |
11 | 9/30/2020 | $45,600,000.00 |
12 | 6/30/2020 | $45,900,000.00 |
13 | 3/31/2020 | $46,100,000.00 |
14 | 12/31/2019 | $46,400,000.00 |
15 | 9/30/2019 | $46,600,000.00 |
16 | 6/30/2019 | $46,800,000.00 |
17 | 3/31/2019 | $47,100,000.00 |
18 | 12/31/2018 | $47,300,000.00 |
19 | 9/30/2018 | $47,500,000.00 |
20 | 6/30/2018 | $126,500,000.00 |
21 | 3/31/2018 | $127,200,000.00 |
22 | 12/31/2017 | $128,000,000.00 |
23 | 9/30/2017 | $135,800,000.00 |
24 | 6/30/2017 | $136,600,000.00 |
25 | 3/31/2017 | $137,400,000.00 |
26 | 12/31/2016 | $138,200,000.00 |
27 | 9/30/2016 | $167,100,000.00 |
28 | 6/30/2016 | $303,300,000.00 |
29 | 3/31/2016 | $304,200,000.00 |
30 | 12/31/2015 | $298,100,000.00 |
31 | 9/30/2015 | $279,800,000.00 |
32 | 6/30/2015 | $354,500,000.00 |
33 | 3/31/2015 | $361,300,000.00 |
34 | 12/31/2014 | $393,400,000.00 |
35 | 9/30/2014 | $405,200,000.00 |
36 | 12/31/2013 | $481,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19.00 |
2 | 6/30/2023 | $19.00 |
3 | 3/31/2023 | $19.00 |
4 | 9/30/2022 | $19.00 |
5 | 6/30/2022 | $17.00 |
6 | 3/31/2022 | $50.00 |
7 | 12/31/2021 | $50.00 |
8 | 9/30/2021 | $53.00 |
9 | 6/30/2021 | $53.00 |
10 | 3/31/2021 | $53.00 |
11 | 12/31/2020 | $54.00 |
12 | 9/30/2020 | $54.00 |
13 | 6/30/2020 | $55.00 |
14 | 3/31/2020 | $55.00 |
15 | 12/31/2019 | $56.00 |
16 | 9/30/2019 | $57.00 |
17 | 6/30/2019 | $57.00 |
18 | 3/31/2019 | $56.00 |
19 | 12/31/2018 | $58.00 |
20 | 9/30/2018 | $58.00 |
21 | 6/30/2018 | $58.00 |
22 | 3/31/2018 | $59.00 |
23 | 12/31/2017 | $61.00 |
24 | 9/30/2017 | $61.00 |
25 | 6/30/2017 | $61.00 |
26 | 3/31/2017 | $62.00 |
27 | 12/31/2016 | $61.00 |
28 | 9/30/2016 | $61.00 |
29 | 6/30/2016 | $62.00 |
30 | 3/31/2016 | $61.00 |
31 | 12/31/2015 | $60.00 |
32 | 9/30/2015 | $59.00 |
33 | 6/30/2015 | $59.00 |
34 | 3/31/2015 | $59.00 |
35 | 12/31/2014 | $59.00 |
36 | 9/30/2014 | $58.00 |
37 | 6/30/2014 | $60.00 |
38 | 3/31/2014 | $62.00 |
39 | 12/31/2013 | $65.00 |
40 | 9/30/2013 | $67.00 |
41 | 6/30/2013 | $67.00 |
42 | 3/31/2013 | $67.00 |
43 | 12/31/2012 | $67.00 |
44 | 9/30/2012 | $67.00 |
45 | 6/30/2012 | $67.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,759,000.00 |
2 | 3/31/2023 | $2,969,000.00 |
3 | 12/31/2022 | $3,078,000.00 |
4 | 9/30/2022 | $4,916,000.00 |
5 | 6/30/2022 | $5,040,000.00 |
6 | 3/31/2022 | $7,518,000.00 |
7 | 12/31/2021 | $5,400,000.00 |
8 | 9/30/2021 | $8,066,000.00 |
9 | 6/30/2021 | $8,355,000.00 |
10 | 3/31/2021 | $8,639,000.00 |
11 | 12/31/2020 | $8,900,000.00 |
12 | 9/30/2020 | $9,270,000.00 |
13 | 6/30/2020 | $9,602,000.00 |
14 | 3/31/2020 | $9,966,000.00 |
15 | 12/31/2019 | $10,500,000.00 |
16 | 9/30/2019 | $11,139,000.00 |
17 | 6/30/2019 | $12,182,000.00 |
18 | 3/31/2019 | $12,564,000.00 |
19 | 12/31/2018 | $13,209,000.00 |
20 | 9/30/2018 | $14,014,000.00 |
21 | 6/30/2018 | $14,696,000.00 |
22 | 3/31/2018 | $16,952,000.00 |
23 | 12/31/2017 | $17,663,000.00 |
24 | 9/30/2017 | $18,325,000.00 |
25 | 6/30/2017 | $18,987,000.00 |
26 | 3/31/2017 | $19,668,000.00 |
27 | 12/31/2016 | $20,316,000.00 |
28 | 9/30/2016 | $21,004,000.00 |
29 | 6/30/2016 | $21,741,000.00 |
30 | 3/31/2016 | $22,533,000.00 |
31 | 12/31/2015 | $23,187,000.00 |
32 | 9/30/2015 | $22,019,000.00 |
33 | 6/30/2015 | $22,750,000.00 |
34 | 3/31/2015 | $23,674,000.00 |
35 | 12/31/2014 | $23,776,000.00 |
36 | 9/30/2014 | $24,780,000.00 |
37 | 6/30/2014 | $25,911,000.00 |
38 | 3/31/2014 | $28,346,000.00 |
39 | 12/31/2013 | $26,868,000.00 |
40 | 9/30/2013 | $26,974,000.00 |
41 | 6/30/2013 | $28,121,000.00 |
42 | 3/31/2013 | $29,202,000.00 |
43 | 12/31/2012 | $30,502,000.00 |
44 | 9/30/2012 | $31,113,000.00 |
45 | 12/31/2011 | $35,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,745,000.00 |
2 | 6/30/2023 | $14,405,000.00 |
3 | 3/31/2023 | $7,005,000.00 |
4 | 12/31/2022 | $33,812,000.00 |
5 | 9/30/2022 | $29,404,000.00 |
6 | 6/30/2022 | $18,073,000.00 |
7 | 3/31/2022 | $22,862,000.00 |
8 | 12/31/2021 | $43,840,000.00 |
9 | 9/30/2021 | $79,222,000.00 |
10 | 6/30/2021 | $23,777,000.00 |
11 | 3/31/2021 | $28,639,000.00 |
12 | 12/31/2020 | $44,718,000.00 |
13 | 9/30/2020 | $24,792,000.00 |
14 | 6/30/2020 | $28,818,000.00 |
15 | 3/31/2020 | $31,592,000.00 |
16 | 12/31/2019 | $113,012,000.00 |
17 | 9/30/2019 | $82,049,000.00 |
18 | 6/30/2019 | $55,117,000.00 |
19 | 3/31/2019 | $28,104,000.00 |
20 | 12/31/2018 | $104,862,000.00 |
21 | 9/30/2018 | $78,344,000.00 |
22 | 6/30/2018 | $53,288,000.00 |
23 | 3/31/2018 | $27,421,000.00 |
24 | 12/31/2017 | $101,507,000.00 |
25 | 9/30/2017 | $75,509,000.00 |
26 | 6/30/2017 | $24,573,000.00 |
27 | 3/31/2017 | $26,499,000.00 |
28 | 12/31/2016 | $106,882,000.00 |
29 | 9/30/2016 | $25,598,000.00 |
30 | 6/30/2016 | $26,051,000.00 |
31 | 3/31/2016 | $29,640,000.00 |
32 | 12/31/2015 | $99,426,000.00 |
33 | 9/30/2015 | $23,126,000.00 |
34 | 6/30/2015 | $23,995,000.00 |
35 | 3/31/2015 | $26,957,000.00 |
36 | 12/31/2014 | $100,712,000.00 |
37 | 9/30/2014 | $23,295,000.00 |
38 | 6/30/2014 | $54,478,000.00 |
39 | 3/31/2014 | $28,561,000.00 |
40 | 12/31/2013 | $99,528,000.00 |
41 | 9/30/2013 | $72,161,000.00 |
42 | 6/30/2013 | $23,302,000.00 |
43 | 3/31/2013 | $23,037,000.00 |
44 | 12/31/2012 | $98,241,000.00 |
45 | 9/30/2012 | $77,028,000.00 |
46 | 6/30/2012 | $53,324,000.00 |
47 | 3/31/2012 | $30,120,000.00 |
48 | 12/31/2011 | $111,004,000.00 |
49 | 9/30/2011 | $84,051,000.00 |
50 | 6/30/2011 | $53,489,000.00 |
51 | 3/31/2011 | $25,164,000.00 |
52 | 12/31/2010 | $92,322,000.00 |
53 | 12/31/2009 | $121,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,744,000.00 |
2 | 6/30/2023 | $2,802,000.00 |
3 | 3/31/2023 | $1,918,000.00 |
4 | 12/31/2022 | $-68,116,000.00 |
5 | 9/30/2022 | $-72,152,000.00 |
6 | 6/30/2022 | $-35,318,000.00 |
7 | 3/31/2022 | $3,160,000.00 |
8 | 12/31/2021 | $-21,771,000.00 |
9 | 9/30/2021 | $-76,280,000.00 |
10 | 6/30/2021 | $49,814,000.00 |
11 | 3/31/2021 | $5,959,000.00 |
12 | 12/31/2020 | $-2,682,000.00 |
13 | 9/30/2020 | $7,062,000.00 |
14 | 6/30/2020 | $3,088,000.00 |
15 | 3/31/2020 | $3,419,000.00 |
16 | 12/31/2019 | $25,075,000.00 |
17 | 9/30/2019 | $29,348,000.00 |
18 | 6/30/2019 | $11,488,000.00 |
19 | 3/31/2019 | $8,880,000.00 |
20 | 12/31/2018 | $31,333,000.00 |
21 | 9/30/2018 | $20,919,000.00 |
22 | 6/30/2018 | $15,483,000.00 |
23 | 3/31/2018 | $-11,249,000.00 |
24 | 12/31/2017 | $42,062,000.00 |
25 | 9/30/2017 | $30,611,000.00 |
26 | 6/30/2017 | $18,650,000.00 |
27 | 3/31/2017 | $17,374,000.00 |
28 | 12/31/2016 | $37,916,000.00 |
29 | 9/30/2016 | $26,416,000.00 |
30 | 6/30/2016 | $11,821,000.00 |
31 | 3/31/2016 | $8,670,000.00 |
32 | 12/31/2015 | $49,993,000.00 |
33 | 9/30/2015 | $13,101,000.00 |
34 | 6/30/2015 | $23,192,000.00 |
35 | 3/31/2015 | $10,569,000.00 |
36 | 12/31/2014 | $50,737,000.00 |
37 | 9/30/2014 | $14,286,000.00 |
38 | 6/30/2014 | $11,048,000.00 |
39 | 3/31/2014 | $9,063,000.00 |
40 | 12/31/2013 | $39,387,000.00 |
41 | 9/30/2013 | $8,385,000.00 |
42 | 6/30/2013 | $12,069,000.00 |
43 | 3/31/2013 | $12,522,000.00 |
44 | 12/31/2012 | $34,148,000.00 |
45 | 9/30/2012 | $9,783,000.00 |
46 | 6/30/2012 | $13,648,000.00 |
47 | 3/31/2012 | $4,357,000.00 |
48 | 12/31/2011 | $18,984,000.00 |
49 | 9/30/2011 | $2,749,000.00 |
50 | 6/30/2011 | $13,599,000.00 |
51 | 3/31/2011 | $9,346,000.00 |
52 | 12/31/2010 | $38,676,000.00 |
53 | 12/31/2009 | $18,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $800,000.00 |
13 | 9/30/2020 | $1,300,000.00 |
14 | 6/30/2020 | $900,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $1,700,000.00 |
17 | 9/30/2019 | $400,000.00 |
18 | 6/30/2019 | $400,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $1,100,000.00 |
21 | 9/30/2018 | $400,000.00 |
22 | 6/30/2018 | $200,000.00 |
23 | 3/31/2018 | $200,000.00 |
24 | 12/31/2017 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $0.06 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,300,000.00 |
2 | 12/31/2022 | $10,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $8,321,000.00 |
3 | 9/30/2022 | $-3,131,000.00 |
4 | 6/30/2022 | $3,114,000.00 |
5 | 3/31/2022 | $8,338,000.00 |
6 | 12/31/2021 | $10,624,000.00 |
7 | 9/30/2021 | $1,595,000.00 |
8 | 6/30/2021 | $1,019,000.00 |
9 | 3/31/2021 | $4,197,000.00 |
10 | 12/31/2020 | $-11,878,000.00 |
11 | 12/31/2019 | $-14,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,646,000.00 |
2 | 6/30/2023 | $4,140,000.00 |
3 | 3/31/2023 | $2,411,000.00 |
4 | 12/31/2022 | $8,119,000.00 |
5 | 9/30/2022 | $2,254,000.00 |
6 | 6/30/2022 | $3,816,000.00 |
7 | 3/31/2022 | $7,129,000.00 |
8 | 12/31/2021 | $7,299,000.00 |
9 | 9/30/2021 | $1,259,000.00 |
10 | 6/30/2021 | $6,296,000.00 |
11 | 3/31/2021 | $7,780,000.00 |
12 | 12/31/2020 | $4,234,000.00 |
13 | 9/30/2020 | $5,579,000.00 |
14 | 6/30/2020 | $5,508,000.00 |
15 | 3/31/2020 | $7,721,000.00 |
16 | 12/31/2019 | $27,593,000.00 |
17 | 9/30/2019 | $6,321,000.00 |
18 | 6/30/2019 | $6,162,000.00 |
19 | 3/31/2019 | $7,967,000.00 |
20 | 12/31/2018 | $27,771,000.00 |
21 | 9/30/2018 | $20,182,000.00 |
22 | 6/30/2018 | $13,788,000.00 |
23 | 3/31/2018 | $7,794,000.00 |
24 | 12/31/2017 | $24,752,000.00 |
25 | 9/30/2017 | $18,084,000.00 |
26 | 6/30/2017 | $12,506,000.00 |
27 | 3/31/2017 | $7,044,000.00 |
28 | 12/31/2016 | $24,898,000.00 |
29 | 9/30/2016 | $5,555,000.00 |
30 | 6/30/2016 | $12,791,000.00 |
31 | 3/31/2016 | $7,155,000.00 |
32 | 12/31/2015 | $25,401,000.00 |
33 | 9/30/2015 | $19,072,000.00 |
34 | 6/30/2015 | $14,001,000.00 |
35 | 3/31/2015 | $8,344,000.00 |
36 | 12/31/2014 | $26,604,000.00 |
37 | 9/30/2014 | $5,747,000.00 |
38 | 6/30/2014 | $6,303,000.00 |
39 | 3/31/2014 | $8,026,000.00 |
40 | 12/31/2013 | $24,418,000.00 |
41 | 9/30/2013 | $5,590,000.00 |
42 | 6/30/2013 | $5,557,000.00 |
43 | 3/31/2013 | $6,795,000.00 |
44 | 12/31/2012 | $22,343,000.00 |
45 | 9/30/2012 | $5,295,000.00 |
46 | 6/30/2012 | $5,496,000.00 |
47 | 3/31/2012 | $6,376,000.00 |
48 | 12/31/2011 | $26,787,000.00 |
49 | 9/30/2011 | $20,687,000.00 |
50 | 6/30/2011 | $14,284,000.00 |
51 | 3/31/2011 | $8,426,000.00 |
52 | 12/31/2010 | $25,499,000.00 |
53 | 12/31/2009 | $24,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,386,000.00 |
2 | 12/31/2022 | $7,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,662,000.00 |
2 | 12/31/2022 | $-68,309,000.00 |
3 | 9/30/2022 | $-33,122,000.00 |
4 | 6/30/2022 | $-34,391,000.00 |
5 | 3/31/2022 | $-4,442,000.00 |
6 | 12/31/2021 | $-17,118,000.00 |
7 | 9/30/2021 | $-58,987,000.00 |
8 | 6/30/2021 | $50,706,000.00 |
9 | 3/31/2021 | $1,047,000.00 |
10 | 12/31/2020 | $-3,854,000.00 |
11 | 9/30/2020 | $-6,928,000.00 |
12 | 6/30/2020 | $-7,607,000.00 |
13 | 3/31/2020 | $-7,474,000.00 |
14 | 12/31/2019 | $-5,996,000.00 |
15 | 9/30/2019 | $2,942,000.00 |
16 | 6/30/2019 | $2,942,000.00 |
17 | 3/31/2019 | $101,000.00 |
18 | 12/31/2018 | $-15,825,000.00 |
19 | 9/30/2018 | $-15,825,000.00 |
20 | 6/30/2018 | $-21,396,000.00 |
21 | 3/31/2018 | $-21,396,000.00 |
22 | 12/31/2017 | $-2,439,000.00 |
23 | 9/30/2017 | $-2,751,000.00 |
24 | 6/30/2017 | $-2,751,000.00 |
25 | 3/31/2017 | $7,099,000.00 |
26 | 12/31/2016 | $-6,288,000.00 |
27 | 9/30/2016 | $-6,270,000.00 |
28 | 6/30/2016 | $59,000.00 |
29 | 3/31/2016 | $59,000.00 |
30 | 12/31/2015 | $212,000.00 |
31 | 9/30/2015 | $-1,106,000.00 |
32 | 6/30/2015 | $-1,233,000.00 |
33 | 3/31/2015 | $-1,109,000.00 |
34 | 12/31/2014 | $3,265,000.00 |
35 | 9/30/2014 | $1,082,000.00 |
36 | 6/30/2014 | $1,997,000.00 |
37 | 12/31/2013 | $781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,094,000.00 |
2 | 9/30/2022 | $21,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $397,300,000.00 |
3 | 9/30/2022 | $397,300,000.00 |
4 | 6/30/2022 | $900,000.00 |
5 | 3/31/2022 | $900,000.00 |
6 | 12/31/2021 | $3,917,000.00 |
7 | 9/30/2021 | $3,015,000.00 |
8 | 6/30/2021 | $1,799,000.00 |
9 | 3/31/2021 | $899,000.00 |
10 | 12/31/2020 | $7,147,000.00 |
11 | 9/30/2020 | $6,254,000.00 |
12 | 6/30/2020 | $5,361,000.00 |
13 | 3/31/2020 | $4,468,000.00 |
14 | 12/31/2019 | $17,808,000.00 |
15 | 9/30/2019 | $13,357,000.00 |
16 | 6/30/2019 | $8,906,000.00 |
17 | 3/31/2019 | $4,455,000.00 |
18 | 12/31/2018 | $18,301,000.00 |
19 | 9/30/2018 | $13,741,000.00 |
20 | 6/30/2018 | $9,180,000.00 |
21 | 3/31/2018 | $4,595,000.00 |
22 | 12/31/2017 | $17,681,000.00 |
23 | 9/30/2017 | $13,116,000.00 |
24 | 6/30/2017 | $8,550,000.00 |
25 | 3/31/2017 | $4,271,000.00 |
26 | 12/31/2016 | $17,049,000.00 |
27 | 9/30/2016 | $12,783,000.00 |
28 | 6/30/2016 | $8,516,000.00 |
29 | 3/31/2016 | $4,249,000.00 |
30 | 12/31/2015 | $17,001,000.00 |
31 | 9/30/2015 | $12,748,000.00 |
32 | 6/30/2015 | $8,498,000.00 |
33 | 3/31/2015 | $4,246,000.00 |
34 | 12/31/2014 | $15,841,000.00 |
35 | 9/30/2014 | $11,880,000.00 |
36 | 6/30/2014 | $7,920,000.00 |
37 | 3/31/2014 | $3,958,000.00 |
38 | 12/31/2013 | $14,434,000.00 |
39 | 9/30/2013 | $10,819,000.00 |
40 | 6/30/2013 | $7,205,000.00 |
41 | 3/31/2013 | $3,590,000.00 |
42 | 12/31/2012 | $14,402,000.00 |
43 | 9/30/2012 | $10,808,000.00 |
44 | 6/30/2012 | $7,079,000.00 |
45 | 3/31/2012 | $3,526,000.00 |
46 | 12/31/2011 | $24,705,000.00 |
47 | 9/30/2011 | $18,427,000.00 |
48 | 6/30/2011 | $12,148,000.00 |
49 | 3/31/2011 | $6,052,000.00 |
50 | 12/31/2010 | $22,445,000.00 |
51 | 12/31/2009 | $5,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,064,000.00 |
2 | 6/30/2023 | $5,376,000.00 |
3 | 3/31/2023 | $2,688,000.00 |
4 | 12/31/2022 | $10,752,000.00 |
5 | 9/30/2022 | $8,064,000.00 |
6 | 6/30/2022 | $5,376,000.00 |
7 | 3/31/2022 | $2,688,000.00 |
8 | 12/31/2021 | $10,752,000.00 |
9 | 9/30/2021 | $8,064,000.00 |
10 | 6/30/2021 | $5,376,000.00 |
11 | 3/31/2021 | $2,688,000.00 |
12 | 12/31/2020 | $10,752,000.00 |
13 | 9/30/2020 | $8,064,000.00 |
14 | 6/30/2020 | $5,376,000.00 |
15 | 3/31/2020 | $2,688,000.00 |
16 | 12/31/2019 | $10,752,000.00 |
17 | 9/30/2019 | $8,064,000.00 |
18 | 6/30/2019 | $5,376,000.00 |
19 | 3/31/2019 | $2,688,000.00 |
20 | 12/31/2018 | $11,276,000.00 |
21 | 9/30/2018 | $8,588,000.00 |
22 | 6/30/2018 | $5,900,000.00 |
23 | 3/31/2018 | $3,212,000.00 |
24 | 12/31/2017 | $13,656,000.00 |
25 | 9/30/2017 | $11,113,000.00 |
26 | 6/30/2017 | $7,204,000.00 |
27 | 3/31/2017 | $3,602,000.00 |
28 | 12/31/2016 | $14,408,000.00 |
29 | 9/30/2016 | $10,806,000.00 |
30 | 6/30/2016 | $7,204,000.00 |
31 | 3/31/2016 | $3,602,000.00 |
32 | 12/31/2015 | $14,408,000.00 |
33 | 9/30/2015 | $10,806,000.00 |
34 | 6/30/2015 | $7,204,000.00 |
35 | 3/31/2015 | $3,602,000.00 |
36 | 12/31/2014 | $14,408,000.00 |
37 | 9/30/2014 | $10,806,000.00 |
38 | 6/30/2014 | $7,204,000.00 |
39 | 3/31/2014 | $3,602,000.00 |
40 | 12/31/2013 | $14,429,000.00 |
41 | 9/30/2013 | $10,827,000.00 |
42 | 6/30/2013 | $7,225,000.00 |
43 | 3/31/2013 | $3,623,000.00 |
44 | 12/31/2012 | $14,782,000.00 |
45 | 9/30/2012 | $10,084,000.00 |
46 | 6/30/2012 | $7,279,000.00 |
47 | 3/31/2012 | $3,550,000.00 |
48 | 12/31/2011 | $14,200,000.00 |
49 | 9/30/2011 | $10,650,000.00 |
50 | 6/30/2011 | $7,099,000.00 |
51 | 3/31/2011 | $3,549,000.00 |
52 | 12/31/2010 | $9,457,000.00 |
53 | 12/31/2009 | $7,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,000.00 |
2 | 12/31/2022 | $7,368,000.00 |
3 | 9/30/2022 | $3,807,000.00 |
4 | 6/30/2022 | $6,000.00 |
5 | 3/31/2022 | $6,000.00 |
6 | 12/31/2021 | $3,278,000.00 |
7 | 9/30/2021 | $3,261,000.00 |
8 | 6/30/2021 | $1,620,000.00 |
9 | 3/31/2021 | $2,476,000.00 |
10 | 12/31/2020 | $326,000.00 |
11 | 9/30/2020 | $305,000.00 |
12 | 12/31/2018 | $705,000.00 |
13 | 9/30/2018 | $677,000.00 |
14 | 12/31/2017 | $2,502,000.00 |
15 | 9/30/2017 | $2,498,000.00 |
16 | 12/31/2016 | $1,355,000.00 |
17 | 9/30/2016 | $1,400,000.00 |
18 | 6/30/2016 | $1,366,000.00 |
19 | 3/31/2016 | $1,078,000.00 |
20 | 12/31/2015 | $2,879,000.00 |
21 | 9/30/2015 | $2,613,000.00 |
22 | 6/30/2015 | $2,602,000.00 |
23 | 3/31/2015 | $2,599,000.00 |
24 | 12/31/2014 | $1,312,000.00 |
25 | 9/30/2014 | $1,310,000.00 |
26 | 6/30/2014 | $1,307,000.00 |
27 | 3/31/2014 | $1,257,000.00 |
28 | 12/31/2013 | $1,893,000.00 |
29 | 9/30/2013 | $1,905,000.00 |
30 | 6/30/2013 | $51,000.00 |
31 | 3/31/2013 | $35,000.00 |
32 | 12/31/2012 | $4,944,000.00 |
33 | 9/30/2012 | $4,405,000.00 |
34 | 6/30/2012 | $4,268,000.00 |
35 | 3/31/2012 | $4,002,000.00 |
36 | 12/31/2011 | $1,068,000.00 |
37 | 12/31/2010 | $2,025,000.00 |
38 | 12/31/2009 | $9,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $155,000.00 |
3 | 9/30/2022 | $155,000.00 |
4 | 7/31/2022 | $4,800,000.00 |
5 | 6/30/2022 | $155,000.00 |
6 | 3/31/2022 | $155,000.00 |
7 | 12/31/2021 | $4,654,000.00 |
8 | 9/30/2021 | $3,193,000.00 |
9 | 6/30/2021 | $2,481,000.00 |
10 | 12/31/2011 | $4,300,000.00 |
11 | 9/30/2011 | $4,185,000.00 |
12 | 6/30/2011 | $745,000.00 |
13 | 12/31/2010 | $51,441,000.00 |
14 | 12/31/2009 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,069,000.00 |
2 | 3/31/2023 | $475,000.00 |
3 | 12/31/2022 | $22,407,000.00 |
4 | 9/30/2022 | $21,693,000.00 |
5 | 6/30/2022 | $16,932,000.00 |
6 | 3/31/2022 | $9,613,000.00 |
7 | 12/31/2021 | $28,309,000.00 |
8 | 9/30/2021 | $19,612,000.00 |
9 | 6/30/2021 | $13,762,000.00 |
10 | 3/31/2021 | $6,949,000.00 |
11 | 12/31/2020 | $39,551,000.00 |
12 | 9/30/2020 | $29,815,000.00 |
13 | 6/30/2020 | $18,644,000.00 |
14 | 3/31/2020 | $9,813,000.00 |
15 | 12/31/2019 | $31,910,000.00 |
16 | 9/30/2019 | $23,816,000.00 |
17 | 6/30/2019 | $15,174,000.00 |
18 | 3/31/2019 | $8,768,000.00 |
19 | 12/31/2018 | $30,377,000.00 |
20 | 9/30/2018 | $21,919,000.00 |
21 | 12/31/2017 | $25,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $467,000.00 |
3 | 9/30/2022 | $966,000.00 |
4 | 12/31/2021 | $8,000.00 |
5 | 9/30/2021 | $8,000.00 |
6 | 6/30/2021 | $8,000.00 |
7 | 12/31/2019 | $43,000.00 |
8 | 9/30/2019 | $43,000.00 |
9 | 12/31/2018 | $7,000.00 |
10 | 9/30/2018 | $7,000.00 |
11 | 12/31/2017 | $24,000.00 |
12 | 9/30/2017 | $11,000.00 |
13 | 12/31/2016 | $8,000.00 |
14 | 9/30/2016 | $8,000.00 |
15 | 12/31/2015 | $7,000.00 |
16 | 9/30/2015 | $7,000.00 |
17 | 6/30/2015 | $7,000.00 |
18 | 12/31/2014 | $437,000.00 |
19 | 9/30/2014 | $424,000.00 |
20 | 12/31/2013 | $170,000.00 |
21 | 9/30/2013 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,688,000.00 |
2 | 6/30/2023 | $5,376,000.00 |
3 | 3/31/2023 | $2,688,000.00 |
4 | 12/31/2022 | $10,752,000.00 |
5 | 9/30/2022 | $2,688,000.00 |
6 | 6/30/2022 | $2,688,000.00 |
7 | 3/31/2022 | $2,688,000.00 |
8 | 12/31/2021 | $10,752,000.00 |
9 | 9/30/2021 | $2,688,000.00 |
10 | 6/30/2021 | $5,376,000.00 |
11 | 3/31/2021 | $2,688,000.00 |
12 | 12/31/2020 | $10,752,000.00 |
13 | 9/30/2020 | $8,064,000.00 |
14 | 6/30/2020 | $5,376,000.00 |
15 | 3/31/2020 | $2,688,000.00 |
16 | 12/31/2019 | $10,752,000.00 |
17 | 9/30/2019 | $8,064,000.00 |
18 | 6/30/2019 | $2,688,000.00 |
19 | 3/31/2019 | $2,688,000.00 |
20 | 12/31/2018 | $10,863,000.00 |
21 | 9/30/2018 | $2,688,000.00 |
22 | 6/30/2018 | $5,487,000.00 |
23 | 3/31/2018 | $2,799,000.00 |
24 | 12/31/2017 | $13,652,000.00 |
25 | 9/30/2017 | $10,739,000.00 |
26 | 6/30/2017 | $3,602,000.00 |
27 | 3/31/2017 | $3,602,000.00 |
28 | 12/31/2016 | $14,408,000.00 |
29 | 9/30/2016 | $3,602,000.00 |
30 | 6/30/2016 | $3,602,000.00 |
31 | 3/31/2016 | $3,602,000.00 |
32 | 12/31/2015 | $14,408,000.00 |
33 | 9/30/2015 | $3,602,000.00 |
34 | 6/30/2015 | $7,204,000.00 |
35 | 3/31/2015 | $3,602,000.00 |
36 | 12/31/2014 | $14,408,000.00 |
37 | 9/30/2014 | $3,602,000.00 |
38 | 6/30/2014 | $7,204,000.00 |
39 | 3/31/2014 | $3,602,000.00 |
40 | 12/31/2013 | $14,413,000.00 |
41 | 9/30/2013 | $3,602,000.00 |
42 | 6/30/2013 | $3,602,000.00 |
43 | 3/31/2013 | $3,607,000.00 |
44 | 12/31/2012 | $14,819,000.00 |
45 | 9/30/2012 | $11,015,000.00 |
46 | 6/30/2012 | $7,138,000.00 |
47 | 3/31/2012 | $3,531,000.00 |
48 | 12/31/2011 | $14,200,000.00 |
49 | 9/30/2011 | $10,621,000.00 |
50 | 6/30/2011 | $3,540,000.00 |
51 | 12/31/2010 | $10,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,500,000.00 |
2 | 6/30/2023 | $12,500,000.00 |
3 | 3/31/2023 | $12,500,000.00 |
4 | 12/31/2022 | $12,500,000.00 |
5 | 9/30/2022 | $12,500,000.00 |
6 | 6/30/2022 | $12,500,000.00 |
7 | 3/31/2022 | $12,500,000.00 |
8 | 12/31/2021 | $12,500,000.00 |
9 | 9/30/2021 | $12,500,000.00 |
10 | 6/30/2021 | $12,500,000.00 |
11 | 3/31/2021 | $12,500,000.00 |
12 | 12/31/2020 | $12,500,000.00 |
13 | 9/30/2020 | $12,500,000.00 |
14 | 6/30/2020 | $12,500,000.00 |
15 | 3/31/2020 | $12,500,000.00 |
16 | 12/31/2019 | $12,500,000.00 |
17 | 9/30/2019 | $12,500,000.00 |
18 | 6/30/2019 | $12,500,000.00 |
19 | 3/31/2019 | $12,500,000.00 |
20 | 12/31/2018 | $12,500,000.00 |
21 | 9/30/2018 | $12,500,000.00 |
22 | 6/30/2018 | $12,500,000.00 |
23 | 3/31/2018 | $12,500,000.00 |
24 | 12/31/2017 | $12,500,000.00 |
25 | 9/30/2017 | $12,500,000.00 |
26 | 6/30/2017 | $12,500,000.00 |
27 | 3/31/2017 | $12,500,000.00 |
28 | 12/31/2016 | $12,500,000.00 |
29 | 9/30/2016 | $12,500,000.00 |
30 | 6/30/2016 | $12,500,000.00 |
31 | 3/31/2016 | $12,500,000.00 |
32 | 12/31/2015 | $12,500,000.00 |
33 | 9/30/2015 | $12,500,000.00 |
34 | 6/30/2015 | $12,500,000.00 |
35 | 3/31/2015 | $12,500,000.00 |
36 | 12/31/2014 | $12,500,000.00 |
37 | 9/30/2014 | $12,500,000.00 |
38 | 6/30/2014 | $12,500,000.00 |
39 | 3/31/2014 | $12,500,000.00 |
40 | 12/31/2013 | $12,500,000.00 |
41 | 9/30/2013 | $12,500,000.00 |
42 | 6/30/2013 | $12,500,000.00 |
43 | 3/31/2013 | $12,500,000.00 |
44 | 12/31/2012 | $12,500,000.00 |
45 | 9/30/2012 | $12,500,000.00 |
46 | 6/30/2012 | $12,500,000.00 |
47 | 3/31/2012 | $12,500,000.00 |
48 | 12/31/2011 | $12,500,000.00 |
49 | 12/31/2010 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,541,000.00 |
2 | 6/30/2023 | $159,541,000.00 |
3 | 3/31/2023 | $159,541,000.00 |
4 | 12/31/2022 | $159,541,000.00 |
5 | 9/30/2022 | $159,541,000.00 |
6 | 6/30/2022 | $159,541,000.00 |
7 | 3/31/2022 | $159,541,000.00 |
8 | 12/31/2021 | $159,541,000.00 |
9 | 9/30/2021 | $159,541,000.00 |
10 | 6/30/2021 | $159,541,000.00 |
11 | 3/31/2021 | $159,541,000.00 |
12 | 12/31/2020 | $159,541,000.00 |
13 | 9/30/2020 | $159,541,000.00 |
14 | 6/30/2020 | $159,541,000.00 |
15 | 3/31/2020 | $159,541,000.00 |
16 | 12/31/2019 | $159,541,000.00 |
17 | 9/30/2019 | $159,541,000.00 |
18 | 6/30/2019 | $159,541,000.00 |
19 | 3/31/2019 | $159,541,000.00 |
20 | 12/31/2018 | $159,541,000.00 |
21 | 9/30/2018 | $159,541,000.00 |
22 | 6/30/2018 | $159,541,000.00 |
23 | 3/31/2018 | $159,541,000.00 |
24 | 12/31/2017 | $207,508,000.00 |
25 | 12/31/2016 | $190,661,000.00 |
26 | 3/31/2012 | $158,575,000.00 |
27 | 12/31/2011 | $158,575,000.00 |
28 | 12/31/2010 | $158,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,060,000.00 |
2 | 12/31/2022 | $265,000,000.00 |
3 | 9/30/2022 | $130,000,000.00 |
4 | 12/31/2021 | $114,000,000.00 |
5 | 9/30/2021 | $114,000,000.00 |
6 | 6/30/2021 | $114,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $4,000,000.00 |
3 | 9/30/2022 | $4,000,000.00 |
4 | 6/30/2022 | $4,000,000.00 |
5 | 3/31/2022 | $4,000,000.00 |
6 | 12/31/2021 | $79,000,000.00 |
7 | 9/30/2021 | $79,000,000.00 |
8 | 6/30/2021 | $20,000,000.00 |
9 | 3/31/2021 | $6,000,000.00 |
10 | 12/31/2020 | $173,000,000.00 |
11 | 9/30/2020 | $98,000,000.00 |
12 | 6/30/2020 | $83,000,000.00 |
13 | 3/31/2020 | $83,000,000.00 |
14 | 12/31/2019 | $27,000,000.00 |
15 | 9/30/2019 | $23,000,000.00 |
16 | 6/30/2019 | $15,000,000.00 |
17 | 3/31/2019 | $4,000,000.00 |
18 | 12/31/2018 | $168,500,000.00 |
19 | 9/30/2018 | $164,500,000.00 |
20 | 6/30/2018 | $66,000,000.00 |
21 | 3/31/2018 | $61,000,000.00 |
22 | 12/31/2017 | $168,500,000.00 |
23 | 9/30/2017 | $157,500,000.00 |
24 | 6/30/2017 | $40,000,000.00 |
25 | 3/31/2017 | $36,000,000.00 |
26 | 12/31/2016 | $191,000,000.00 |
27 | 9/30/2016 | $158,000,000.00 |
28 | 6/30/2016 | $76,000,000.00 |
29 | 3/31/2016 | $19,000,000.00 |
30 | 12/31/2015 | $192,400,000.00 |
31 | 9/30/2015 | $166,000,000.00 |
32 | 6/30/2015 | $82,000,000.00 |
33 | 3/31/2015 | $69,000,000.00 |
34 | 12/31/2014 | $150,000,000.00 |
35 | 9/30/2014 | $141,000,000.00 |
36 | 6/30/2014 | $111,000,000.00 |
37 | 3/31/2014 | $51,000,000.00 |
38 | 12/31/2013 | $177,500,000.00 |
39 | 9/30/2013 | $133,500,000.00 |
40 | 6/30/2013 | $2,000,000.00 |
41 | 3/31/2013 | $9,200,000.00 |
42 | 12/31/2012 | $352,122,000.00 |
43 | 9/30/2012 | $-73,317,000.00 |
44 | 6/30/2012 | $13,183,000.00 |
45 | 3/31/2012 | $-1,244,000.00 |
46 | 12/31/2011 | $33,720,000.00 |
47 | 9/30/2011 | $33,720,000.00 |
48 | 6/30/2011 | $34,500,000.00 |
49 | 3/31/2011 | $22,000,000.00 |
50 | 12/31/2010 | $-125,088,000.00 |
51 | 12/31/2009 | $-46,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,759,000.00 |
2 | 12/31/2022 | $699,337,000.00 |
3 | 9/30/2022 | $699,337,000.00 |
4 | 6/30/2022 | $31,866,000.00 |
5 | 12/31/2021 | $104,497,000.00 |
6 | 9/30/2021 | $104,497,000.00 |
7 | 6/30/2021 | $104,497,000.00 |
8 | 3/31/2021 | $1,248,000.00 |
9 | 12/31/2020 | $21,182,000.00 |
10 | 9/30/2020 | $5,013,000.00 |
11 | 12/31/2019 | $18,651,000.00 |
12 | 9/30/2019 | $18,651,000.00 |
13 | 6/30/2019 | $18,651,000.00 |
14 | 3/31/2019 | $9,912,000.00 |
15 | 12/31/2018 | $19,118,000.00 |
16 | 9/30/2018 | $19,118,000.00 |
17 | 12/31/2017 | $12,506,000.00 |
18 | 9/30/2017 | $10,372,000.00 |
19 | 6/30/2017 | $10,372,000.00 |
20 | 12/31/2016 | $96,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,930,000.00 |
2 | 6/30/2023 | $-1,053,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $44,163,000.00 |
5 | 9/30/2022 | $89,637,000.00 |
6 | 6/30/2022 | $-43,839,000.00 |
7 | 3/31/2022 | $-1,077,000.00 |
8 | 12/31/2021 | $-45,003,000.00 |
9 | 9/30/2021 | $-28,166,000.00 |
10 | 6/30/2021 | $51,464,000.00 |
11 | 3/31/2021 | $1,253,000.00 |
12 | 12/31/2020 | $-520,000.00 |
13 | 9/30/2020 | $1,404,000.00 |
14 | 6/30/2020 | $-6,009,000.00 |
15 | 3/31/2020 | $-2,098,000.00 |
16 | 12/31/2019 | $1,566,000.00 |
17 | 9/30/2019 | $11,480,000.00 |
18 | 6/30/2019 | $5,544,000.00 |
19 | 3/31/2019 | $2,989,000.00 |
20 | 12/31/2018 | $4,358,000.00 |
21 | 9/30/2018 | $-378,000.00 |
22 | 6/30/2018 | $-6,683,000.00 |
23 | 3/31/2018 | $-16,620,000.00 |
24 | 12/31/2017 | $19,653,000.00 |
25 | 9/30/2017 | $13,973,000.00 |
26 | 6/30/2017 | $-4,389,000.00 |
27 | 3/31/2017 | $11,945,000.00 |
28 | 12/31/2016 | $8,764,000.00 |
29 | 9/30/2016 | $5,610,000.00 |
30 | 6/30/2016 | $6,371,000.00 |
31 | 3/31/2016 | $1,576,000.00 |
32 | 12/31/2015 | $6,840,000.00 |
33 | 9/30/2015 | $6,126,000.00 |
34 | 6/30/2015 | $5,416,000.00 |
35 | 3/31/2015 | $3,399,000.00 |
36 | 12/31/2014 | $28,691,000.00 |
37 | 9/30/2014 | $24,411,000.00 |
38 | 6/30/2014 | $16,992,000.00 |
39 | 3/31/2014 | $1,710,000.00 |
40 | 12/31/2013 | $14,202,000.00 |
41 | 9/30/2013 | $8,400,000.00 |
42 | 6/30/2013 | $4,486,000.00 |
43 | 3/31/2013 | $3,852,000.00 |
44 | 12/31/2012 | $34,015,000.00 |
45 | 9/30/2012 | $3,325,000.00 |
46 | 6/30/2012 | $5,895,000.00 |
47 | 3/31/2012 | $-4,868,000.00 |
48 | 12/31/2011 | $-108,514,000.00 |
49 | 9/30/2011 | $-105,087,000.00 |
50 | 6/30/2011 | $-24,729,000.00 |
51 | 3/31/2011 | $-9,093,000.00 |
52 | 12/31/2010 | $-44,184,000.00 |
53 | 12/31/2009 | $-17,011,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-319,000.00 |
2 | 3/31/2023 | $-164,000.00 |
3 | 12/31/2022 | $968,000.00 |
4 | 9/30/2022 | $1,070,000.00 |
5 | 6/30/2022 | $840,000.00 |
6 | 3/31/2022 | $44,000.00 |
7 | 12/31/2021 | $1,114,000.00 |
8 | 9/30/2021 | $606,000.00 |
9 | 6/30/2021 | $502,000.00 |
10 | 3/31/2021 | $68,000.00 |
11 | 12/31/2020 | $1,478,000.00 |
12 | 9/30/2020 | $1,010,000.00 |
13 | 6/30/2020 | $641,000.00 |
14 | 3/31/2020 | $53,000.00 |
15 | 12/31/2019 | $412,000.00 |
16 | 9/30/2019 | $233,000.00 |
17 | 6/30/2019 | $231,000.00 |
18 | 3/31/2019 | $50,000.00 |
19 | 12/31/2018 | $2,273,000.00 |
20 | 9/30/2018 | $1,662,000.00 |
21 | 6/30/2018 | $1,002,000.00 |
22 | 3/31/2018 | $502,000.00 |
23 | 12/31/2017 | $1,715,000.00 |
24 | 9/30/2017 | $1,215,000.00 |
25 | 6/30/2017 | $762,000.00 |
26 | 3/31/2017 | $315,000.00 |
27 | 12/31/2016 | $1,198,000.00 |
28 | 9/30/2016 | $964,000.00 |
29 | 6/30/2016 | $631,000.00 |
30 | 3/31/2016 | $221,000.00 |
31 | 12/31/2015 | $1,463,000.00 |
32 | 9/30/2015 | $1,219,000.00 |
33 | 6/30/2015 | $793,000.00 |
34 | 3/31/2015 | $309,000.00 |
35 | 12/31/2014 | $1,985,000.00 |
36 | 9/30/2014 | $1,513,000.00 |
37 | 6/30/2014 | $1,088,000.00 |
38 | 3/31/2014 | $591,000.00 |
39 | 12/31/2013 | $1,572,000.00 |
40 | 9/30/2013 | $1,188,000.00 |
41 | 6/30/2013 | $986,000.00 |
42 | 3/31/2013 | $493,000.00 |
43 | 12/31/2012 | $2,826,000.00 |
44 | 9/30/2012 | $2,053,000.00 |
45 | 6/30/2012 | $1,469,000.00 |
46 | 3/31/2012 | $350,000.00 |
47 | 12/31/2011 | $3,270,000.00 |
48 | 9/30/2011 | $2,572,000.00 |
49 | 6/30/2011 | $1,765,000.00 |
50 | 3/31/2011 | $1,053,000.00 |
51 | 12/31/2010 | $3,952,000.00 |
52 | 12/31/2009 | $3,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-504,000.00 |
2 | 9/30/2022 | $1,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,000.00 |
2 | 12/31/2021 | $736,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,369,000.00 |
2 | 6/30/2023 | $161,961,000.00 |
3 | 3/31/2023 | $159,515,000.00 |
4 | 12/31/2022 | $157,468,000.00 |
5 | 9/30/2022 | $157,831,000.00 |
6 | 6/30/2022 | $159,992,000.00 |
7 | 3/31/2022 | $417,298,000.00 |
8 | 12/31/2021 | $155,250,000.00 |
9 | 9/30/2021 | $432,488,000.00 |
10 | 6/30/2021 | $423,671,000.00 |
11 | 3/31/2021 | $414,071,000.00 |
12 | 12/31/2020 | $428,569,000.00 |
13 | 9/30/2020 | $419,363,000.00 |
14 | 6/30/2020 | $411,041,000.00 |
15 | 3/31/2020 | $398,367,000.00 |
16 | 12/31/2019 | $389,861,000.00 |
17 | 9/30/2019 | $385,152,000.00 |
18 | 6/30/2019 | $375,708,000.00 |
19 | 3/31/2019 | $366,470,000.00 |
20 | 12/31/2018 | $361,969,000.00 |
21 | 9/30/2018 | $353,085,000.00 |
22 | 6/30/2018 | $348,587,000.00 |
23 | 3/31/2018 | $341,101,000.00 |
24 | 12/31/2017 | $341,943,000.00 |
25 | 9/30/2017 | $332,893,000.00 |
26 | 6/30/2017 | $323,925,000.00 |
27 | 3/31/2017 | $319,160,000.00 |
28 | 12/31/2016 | $313,070,000.00 |
29 | 9/30/2016 | $316,378,000.00 |
30 | 6/30/2016 | $319,621,000.00 |
31 | 3/31/2016 | $309,692,000.00 |
32 | 12/31/2015 | $300,832,000.00 |
33 | 9/30/2015 | $291,991,000.00 |
34 | 6/30/2015 | $283,222,000.00 |
35 | 3/31/2015 | $274,456,000.00 |
36 | 12/31/2014 | $267,211,000.00 |
37 | 9/30/2014 | $258,243,000.00 |
38 | 6/30/2014 | $253,558,000.00 |
39 | 3/31/2014 | $249,907,000.00 |
40 | 12/31/2013 | $251,605,000.00 |
41 | 9/30/2013 | $268,309,000.00 |
42 | 6/30/2013 | $255,656,000.00 |
43 | 3/31/2013 | $246,730,000.00 |
44 | 12/31/2012 | $229,535,000.00 |
45 | 9/30/2012 | $229,830,000.00 |
46 | 6/30/2012 | $221,443,000.00 |
47 | 3/31/2012 | $212,535,000.00 |
48 | 12/31/2011 | $189,608,000.00 |
49 | 12/31/2010 | $157,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $365,107,000.00 |
2 | 6/30/2023 | $364,191,000.00 |
3 | 3/31/2023 | $364,590,000.00 |
4 | 12/31/2022 | $364,110,000.00 |
5 | 9/30/2022 | $364,478,000.00 |
6 | 6/30/2022 | $370,128,000.00 |
7 | 3/31/2022 | $1,298,676,000.00 |
8 | 12/31/2021 | $369,827,000.00 |
9 | 9/30/2021 | $1,398,188,000.00 |
10 | 6/30/2021 | $1,474,090,000.00 |
11 | 3/31/2021 | $1,470,493,000.00 |
12 | 12/31/2020 | $1,527,478,000.00 |
13 | 9/30/2020 | $1,520,828,000.00 |
14 | 6/30/2020 | $1,518,008,000.00 |
15 | 3/31/2020 | $1,508,784,000.00 |
16 | 12/31/2019 | $1,515,206,000.00 |
17 | 9/30/2019 | $1,528,410,000.00 |
18 | 6/30/2019 | $1,519,472,000.00 |
19 | 3/31/2019 | $1,501,608,000.00 |
20 | 12/31/2018 | $1,508,682,000.00 |
21 | 9/30/2018 | $1,502,342,000.00 |
22 | 6/30/2018 | $1,501,996,000.00 |
23 | 3/31/2018 | $1,507,644,000.00 |
24 | 12/31/2017 | $1,534,599,000.00 |
25 | 9/30/2017 | $1,529,408,000.00 |
26 | 6/30/2017 | $1,514,718,000.00 |
27 | 3/31/2017 | $1,524,420,000.00 |
28 | 12/31/2016 | $1,496,429,000.00 |
29 | 9/30/2016 | $1,504,136,000.00 |
30 | 6/30/2016 | $1,594,753,000.00 |
31 | 3/31/2016 | $1,573,363,000.00 |
32 | 12/31/2015 | $1,550,027,000.00 |
33 | 9/30/2015 | $1,504,400,000.00 |
34 | 6/30/2015 | $1,501,181,000.00 |
35 | 3/31/2015 | $1,499,077,000.00 |
36 | 12/31/2014 | $1,476,173,000.00 |
37 | 9/30/2014 | $1,459,233,000.00 |
38 | 6/30/2014 | $1,474,068,000.00 |
39 | 3/31/2014 | $1,494,487,000.00 |
40 | 12/31/2013 | $1,450,951,000.00 |
41 | 12/31/2012 | $1,460,494,000.00 |
42 | 12/31/2011 | $1,316,927,000.00 |
43 | 12/31/2010 | $1,283,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,738,000.00 |
2 | 6/30/2023 | $202,230,000.00 |
3 | 3/31/2023 | $205,075,000.00 |
4 | 12/31/2022 | $206,642,000.00 |
5 | 9/30/2022 | $206,647,000.00 |
6 | 6/30/2022 | $210,136,000.00 |
7 | 3/31/2022 | $881,378,000.00 |
8 | 12/31/2021 | $214,577,000.00 |
9 | 9/30/2021 | $965,700,000.00 |
10 | 6/30/2021 | $1,050,419,000.00 |
11 | 3/31/2021 | $1,056,422,000.00 |
12 | 12/31/2020 | $407,146,000.00 |
13 | 9/30/2020 | $1,101,465,000.00 |
14 | 6/30/2020 | $1,106,967,000.00 |
15 | 3/31/2020 | $1,110,417,000.00 |
16 | 12/31/2019 | $1,125,345,000.00 |
17 | 9/30/2019 | $1,143,258,000.00 |
18 | 6/30/2019 | $1,143,764,000.00 |
19 | 3/31/2019 | $1,135,138,000.00 |
20 | 12/31/2018 | $1,146,713,000.00 |
21 | 9/30/2018 | $1,149,257,000.00 |
22 | 6/30/2018 | $1,153,409,000.00 |
23 | 3/31/2018 | $1,166,543,000.00 |
24 | 12/31/2017 | $1,192,656,000.00 |
25 | 9/30/2017 | $1,196,515,000.00 |
26 | 6/30/2017 | $1,190,793,000.00 |
27 | 3/31/2017 | $1,205,260,000.00 |
28 | 12/31/2016 | $1,183,359,000.00 |
29 | 9/30/2016 | $1,187,758,000.00 |
30 | 6/30/2016 | $1,275,132,000.00 |
31 | 3/31/2016 | $1,263,671,000.00 |
32 | 12/31/2015 | $1,249,195,000.00 |
33 | 9/30/2015 | $1,212,409,000.00 |
34 | 6/30/2015 | $1,217,959,000.00 |
35 | 3/31/2015 | $1,224,621,000.00 |
36 | 12/31/2014 | $1,208,962,000.00 |
37 | 9/30/2014 | $1,200,990,000.00 |
38 | 6/30/2014 | $1,220,510,000.00 |
39 | 3/31/2014 | $1,244,580,000.00 |
40 | 12/31/2013 | $1,199,346,000.00 |
41 | 9/30/2013 | $1,200,262,000.00 |
42 | 6/30/2013 | $1,209,519,000.00 |
43 | 3/31/2013 | $1,215,871,000.00 |
44 | 12/31/2012 | $1,194,444,000.00 |
45 | 9/30/2012 | $1,155,040,000.00 |
46 | 6/30/2012 | $1,156,621,000.00 |
47 | 3/31/2012 | $1,159,521,000.00 |
48 | 12/31/2011 | $1,127,319,000.00 |
49 | 12/31/2010 | $1,132,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,417,000.00 |
2 | 6/30/2023 | $2,793,000.00 |
3 | 3/31/2023 | $1,389,000.00 |
4 | 12/31/2022 | $5,949,000.00 |
5 | 9/30/2022 | $4,325,000.00 |
6 | 6/30/2022 | $2,768,000.00 |
7 | 3/31/2022 | $4,498,000.00 |
8 | 12/31/2021 | $6,589,000.00 |
9 | 9/30/2021 | $1,520,000.00 |
10 | 6/30/2021 | $5,051,000.00 |
11 | 3/31/2021 | $5,120,000.00 |
12 | 12/31/2020 | $7,324,000.00 |
13 | 9/30/2020 | $5,253,000.00 |
14 | 6/30/2020 | $10,100,000.00 |
15 | 3/31/2020 | $5,122,000.00 |
16 | 12/31/2019 | $20,754,000.00 |
17 | 9/30/2019 | $15,475,000.00 |
18 | 6/30/2019 | $10,297,000.00 |
19 | 3/31/2019 | $5,210,000.00 |
20 | 12/31/2018 | $20,123,000.00 |
21 | 9/30/2018 | $5,037,000.00 |
22 | 6/30/2018 | $5,056,000.00 |
23 | 3/31/2018 | $5,079,000.00 |
24 | 12/31/2017 | $19,577,000.00 |
25 | 9/30/2017 | $14,597,000.00 |
26 | 6/30/2017 | $9,666,000.00 |
27 | 3/31/2017 | $4,745,000.00 |
28 | 12/31/2016 | $19,617,000.00 |
29 | 9/30/2016 | $14,840,000.00 |
30 | 6/30/2016 | $9,821,000.00 |
31 | 3/31/2016 | $4,880,000.00 |
32 | 12/31/2015 | $19,189,000.00 |
33 | 9/30/2015 | $14,369,000.00 |
34 | 6/30/2015 | $9,652,000.00 |
35 | 3/31/2015 | $4,687,000.00 |
36 | 12/31/2014 | $18,182,000.00 |
37 | 9/30/2014 | $13,570,000.00 |
38 | 6/30/2014 | $9,194,000.00 |
39 | 3/31/2014 | $4,507,000.00 |
40 | 12/31/2013 | $17,901,000.00 |
41 | 9/30/2013 | $4,449,000.00 |
42 | 6/30/2013 | $4,526,000.00 |
43 | 3/31/2013 | $4,597,000.00 |
44 | 12/31/2012 | $17,044,000.00 |
45 | 9/30/2012 | $4,402,000.00 |
46 | 6/30/2012 | $4,249,000.00 |
47 | 3/31/2012 | $4,393,000.00 |
48 | 12/31/2011 | $16,156,000.00 |
49 | 9/30/2011 | $4,147,000.00 |
50 | 6/30/2011 | $8,198,000.00 |
51 | 3/31/2011 | $4,155,000.00 |
52 | 12/31/2010 | $16,100,000.00 |
53 | 12/31/2009 | $15,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $70,000,000.00 |
3 | 9/30/2022 | $70,000,000.00 |
4 | 6/30/2022 | $29,000,000.00 |
5 | 12/31/2021 | $188,000,000.00 |
6 | 9/30/2021 | $188,000,000.00 |
7 | 6/30/2021 | $183,000,000.00 |
8 | 3/31/2021 | $2,000,000.00 |
9 | 12/31/2020 | $104,000,000.00 |
10 | 9/30/2020 | $83,100,000.00 |
11 | 6/30/2020 | $12,100,000.00 |
12 | 3/31/2020 | $7,000,000.00 |
13 | 12/31/2019 | $21,000,000.00 |
14 | 9/30/2019 | $16,000,000.00 |
15 | 6/30/2019 | $16,000,000.00 |
16 | 3/31/2019 | $2,000,000.00 |
17 | 12/31/2018 | $123,500,000.00 |
18 | 9/30/2018 | $117,500,000.00 |
19 | 6/30/2018 | $16,500,000.00 |
20 | 3/31/2018 | $6,500,000.00 |
21 | 12/31/2017 | $185,500,000.00 |
22 | 9/30/2017 | $134,500,000.00 |
23 | 6/30/2017 | $25,500,000.00 |
24 | 3/31/2017 | $18,000,000.00 |
25 | 12/31/2016 | $197,000,000.00 |
26 | 9/30/2016 | $106,000,000.00 |
27 | 6/30/2016 | $62,000,000.00 |
28 | 3/31/2016 | $18,000,000.00 |
29 | 12/31/2015 | $186,400,000.00 |
30 | 9/30/2015 | $174,000,000.00 |
31 | 6/30/2015 | $154,000,000.00 |
32 | 3/31/2015 | $93,000,000.00 |
33 | 12/31/2014 | $231,500,000.00 |
34 | 9/30/2014 | $213,500,000.00 |
35 | 6/30/2014 | $188,000,000.00 |
36 | 3/31/2014 | $85,500,000.00 |
37 | 12/31/2013 | $105,000,000.00 |
38 | 9/30/2013 | $84,500,000.00 |
39 | 6/30/2013 | $82,500,000.00 |
40 | 3/31/2013 | $67,300,000.00 |
41 | 12/31/2012 | $437,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $300,000,000.00 |
3 | 9/30/2022 | $300,000,000.00 |
4 | 12/31/2021 | $100,000,000.00 |
5 | 9/30/2021 | $100,000,000.00 |
6 | 6/30/2021 | $50,000,000.00 |
7 | 12/31/2020 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $130,664,000.00 |
3 | 9/30/2022 | $664,000.00 |
4 | 6/30/2022 | $571,000.00 |
5 | 3/31/2022 | $284,000.00 |
6 | 12/31/2021 | $1,110,000.00 |
7 | 9/30/2021 | $825,000.00 |
8 | 6/30/2021 | $548,000.00 |
9 | 3/31/2021 | $273,000.00 |
10 | 12/31/2020 | $1,067,000.00 |
11 | 9/30/2020 | $797,000.00 |
12 | 6/30/2020 | $528,000.00 |
13 | 3/31/2020 | $263,000.00 |
14 | 12/31/2019 | $1,027,000.00 |
15 | 9/30/2019 | $766,000.00 |
16 | 6/30/2019 | $508,000.00 |
17 | 3/31/2019 | $253,000.00 |
18 | 12/31/2018 | $80,330,000.00 |
19 | 9/30/2018 | $80,077,000.00 |
20 | 6/30/2018 | $1,562,000.00 |
21 | 3/31/2018 | $753,000.00 |
22 | 12/31/2017 | $10,424,000.00 |
23 | 9/30/2017 | $2,399,000.00 |
24 | 6/30/2017 | $1,663,000.00 |
25 | 3/31/2017 | $834,000.00 |
26 | 12/31/2016 | $218,403,000.00 |
27 | 9/30/2016 | $189,437,000.00 |
28 | 6/30/2016 | $53,864,000.00 |
29 | 3/31/2016 | $2,399,000.00 |
30 | 12/31/2015 | $114,828,000.00 |
31 | 9/30/2015 | $113,586,000.00 |
32 | 6/30/2015 | $38,867,000.00 |
33 | 3/31/2015 | $32,121,000.00 |
34 | 12/31/2014 | $177,094,000.00 |
35 | 9/30/2014 | $165,291,000.00 |
36 | 6/30/2014 | $138,620,000.00 |
37 | 3/31/2014 | $60,745,000.00 |
38 | 12/31/2013 | $77,069,000.00 |
39 | 9/30/2013 | $13,700,000.00 |
40 | 6/30/2013 | $4,700,000.00 |
41 | 3/31/2013 | $40,559,000.00 |
42 | 12/31/2012 | $79,637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,029,000.00 |
2 | 6/30/2023 | $10,533,000.00 |
3 | 3/31/2023 | $10,153,000.00 |
4 | 12/31/2022 | $9,564,000.00 |
5 | 9/30/2022 | $11,404,000.00 |
6 | 6/30/2022 | $230,000.00 |
7 | 3/31/2022 | $230,000.00 |
8 | 12/31/2021 | $230,000.00 |
9 | 9/30/2021 | $230,000.00 |
10 | 6/30/2021 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,029,000.00 |
2 | 6/30/2023 | $10,533,000.00 |
3 | 3/31/2023 | $10,153,000.00 |
4 | 12/31/2022 | $9,564,000.00 |
5 | 9/30/2022 | $11,404,000.00 |
6 | 6/30/2022 | $230,000.00 |
7 | 3/31/2022 | $230,000.00 |
8 | 12/31/2021 | $230,000.00 |
9 | 9/30/2021 | $230,000.00 |
10 | 6/30/2021 | $230,000.00 |
11 | 6/30/2018 | $5,030,000.00 |
12 | 3/31/2018 | $3,914,000.00 |
13 | 12/31/2017 | $3,517,000.00 |
14 | 9/30/2017 | $2,523,000.00 |
15 | 6/30/2017 | $2,536,000.00 |
16 | 3/31/2017 | $1,986,000.00 |
17 | 12/31/2016 | $2,880,000.00 |
18 | 9/30/2016 | $2,371,000.00 |
19 | 6/30/2016 | $4,099,000.00 |
20 | 3/31/2016 | $5,956,000.00 |
21 | 12/31/2015 | $5,592,000.00 |
22 | 9/30/2015 | $4,981,000.00 |
23 | 6/30/2015 | $8,353,000.00 |
24 | 3/31/2015 | $7,845,000.00 |
25 | 12/31/2014 | $7,859,000.00 |
26 | 9/30/2014 | $8,076,000.00 |
27 | 6/30/2014 | $10,297,000.00 |
28 | 3/31/2014 | $12,729,000.00 |
29 | 12/31/2013 | $11,063,000.00 |
30 | 9/30/2013 | $11,174,000.00 |
31 | 6/30/2013 | $12,098,000.00 |
32 | 3/31/2013 | $12,371,000.00 |
33 | 12/31/2012 | $13,752,000.00 |
34 | 9/30/2012 | $13,088,000.00 |
35 | 6/30/2012 | $15,657,000.00 |
36 | 3/31/2012 | $14,833,000.00 |
37 | 12/31/2011 | $14,707,000.00 |
38 | 12/31/2010 | $12,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,620,000.00 |
2 | 6/30/2023 | $17,207,000.00 |
3 | 3/31/2023 | $8,923,000.00 |
4 | 12/31/2022 | $34,005,000.00 |
5 | 9/30/2022 | $7,984,000.00 |
6 | 6/30/2022 | $8,503,000.00 |
7 | 3/31/2022 | $30,464,000.00 |
8 | 12/31/2021 | $39,187,000.00 |
9 | 9/30/2021 | $30,274,000.00 |
10 | 6/30/2021 | $10,844,000.00 |
11 | 3/31/2021 | $33,551,000.00 |
12 | 12/31/2020 | $45,890,000.00 |
13 | 9/30/2020 | $102,280,000.00 |
14 | 6/30/2020 | $71,105,000.00 |
15 | 3/31/2020 | $42,485,000.00 |
16 | 12/31/2019 | $144,083,000.00 |
17 | 9/30/2019 | $35,912,000.00 |
18 | 6/30/2019 | $35,660,000.00 |
19 | 3/31/2019 | $36,883,000.00 |
20 | 12/31/2018 | $152,020,000.00 |
21 | 9/30/2018 | $36,170,000.00 |
22 | 6/30/2018 | $78,918,000.00 |
23 | 3/31/2018 | $37,568,000.00 |
24 | 12/31/2017 | $146,008,000.00 |
25 | 9/30/2017 | $108,871,000.00 |
26 | 6/30/2017 | $72,473,000.00 |
27 | 3/31/2017 | $36,774,000.00 |
28 | 12/31/2016 | $151,086,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $131,552,000.00 |
2 | 12/31/2022 | $131,462,000.00 |
3 | 6/30/2022 | $156,356,000.00 |
4 | 3/31/2022 | $156,599,000.00 |
5 | 12/31/2021 | $156,821,000.00 |
6 | 9/30/2021 | $157,040,000.00 |
7 | 6/30/2021 | $157,298,000.00 |
8 | 3/31/2021 | $45,132,000.00 |
9 | 12/31/2020 | $45,385,000.00 |
10 | 9/30/2020 | $45,635,000.00 |
11 | 6/30/2020 | $45,882,000.00 |
12 | 3/31/2020 | $46,127,000.00 |
13 | 12/31/2019 | $46,370,000.00 |
14 | 9/30/2019 | $46,609,000.00 |
15 | 6/30/2019 | $46,848,000.00 |
16 | 3/31/2019 | $47,083,000.00 |
17 | 12/31/2018 | $47,315,000.00 |
18 | 9/30/2018 | $47,545,000.00 |
19 | 6/30/2018 | $126,453,000.00 |
20 | 3/31/2018 | $127,207,000.00 |
21 | 12/31/2017 | $127,969,000.00 |
22 | 9/30/2017 | $135,815,000.00 |
23 | 6/30/2017 | $136,628,000.00 |
24 | 3/31/2017 | $137,432,000.00 |
25 | 12/31/2016 | $138,243,000.00 |
26 | 9/30/2016 | $167,129,000.00 |
27 | 6/30/2016 | $303,319,000.00 |
28 | 3/31/2016 | $304,190,000.00 |
29 | 12/31/2015 | $298,089,000.00 |
30 | 9/30/2015 | $279,802,000.00 |
31 | 6/30/2015 | $354,522,000.00 |
32 | 3/31/2015 | $361,267,000.00 |
33 | 12/31/2014 | $393,388,000.00 |
34 | 9/30/2014 | $398,594,000.00 |
35 | 6/30/2014 | $425,245,000.00 |
36 | 3/31/2014 | $509,679,000.00 |
37 | 12/31/2013 | $516,292,000.00 |
38 | 9/30/2013 | $543,279,000.00 |
39 | 6/30/2013 | $559,223,000.00 |
40 | 3/31/2013 | $566,248,000.00 |
41 | 12/31/2012 | $589,168,000.00 |
42 | 9/30/2012 | $560,033,000.00 |
43 | 6/30/2012 | $562,248,000.00 |
44 | 3/31/2012 | $586,194,000.00 |
45 | 12/31/2011 | $570,372,000.00 |
46 | 12/31/2010 | $548,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,608,000.00 |
3 | 9/30/2022 | $1,608,000.00 |
4 | 6/30/2022 | $823,000.00 |
5 | 3/31/2022 | $542,000.00 |
6 | 12/31/2021 | $3,043,000.00 |
7 | 9/30/2021 | $2,509,000.00 |
8 | 6/30/2021 | $1,926,000.00 |
9 | 3/31/2021 | $880,000.00 |
10 | 12/31/2020 | $3,723,000.00 |
11 | 9/30/2020 | $2,753,000.00 |
12 | 6/30/2020 | $1,986,000.00 |
13 | 3/31/2020 | $1,014,000.00 |
14 | 12/31/2019 | $4,117,000.00 |
15 | 9/30/2019 | $3,078,000.00 |
16 | 6/30/2019 | $2,043,000.00 |
17 | 3/31/2019 | $1,015,000.00 |
18 | 12/31/2018 | $3,763,000.00 |
19 | 9/30/2018 | $2,801,000.00 |
20 | 6/30/2018 | $1,837,000.00 |
21 | 3/31/2018 | $974,000.00 |
22 | 12/31/2017 | $3,552,000.00 |
23 | 9/30/2017 | $2,693,000.00 |
24 | 6/30/2017 | $1,833,000.00 |
25 | 3/31/2017 | $933,000.00 |
26 | 12/31/2016 | $2,930,000.00 |
27 | 9/30/2016 | $2,145,000.00 |
28 | 6/30/2016 | $1,340,000.00 |
29 | 3/31/2016 | $510,000.00 |
30 | 12/31/2015 | $3,168,000.00 |
31 | 3/31/2015 | $804,000.00 |
32 | 12/31/2014 | $3,531,000.00 |
33 | 9/30/2014 | $2,429,000.00 |
34 | 6/30/2014 | $1,611,000.00 |
35 | 3/31/2014 | $790,000.00 |
36 | 12/31/2013 | $3,701,000.00 |
37 | 9/30/2013 | $2,692,000.00 |
38 | 6/30/2013 | $1,548,000.00 |
39 | 3/31/2013 | $721,000.00 |
40 | 12/31/2012 | $3,561,000.00 |
41 | 9/30/2012 | $2,895,000.00 |
42 | 6/30/2012 | $1,746,000.00 |
43 | 3/31/2012 | $824,000.00 |
44 | 12/31/2011 | $4,503,000.00 |
45 | 9/30/2011 | $3,907,000.00 |
46 | 6/30/2011 | $3,128,000.00 |
47 | 3/31/2011 | $829,000.00 |
48 | 12/31/2010 | $2,979,000.00 |
49 | 12/31/2009 | $2,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,662,000.00 |
3 | 9/30/2022 | $1,662,000.00 |
4 | 6/30/2022 | $877,000.00 |
5 | 3/31/2022 | $584,000.00 |
6 | 12/31/2021 | $3,229,000.00 |
7 | 9/30/2021 | $2,650,000.00 |
8 | 6/30/2021 | $2,021,000.00 |
9 | 3/31/2021 | $929,000.00 |
10 | 12/31/2020 | $3,954,000.00 |
11 | 9/30/2020 | $2,930,000.00 |
12 | 6/30/2020 | $2,108,000.00 |
13 | 3/31/2020 | $1,077,000.00 |
14 | 12/31/2019 | $4,496,000.00 |
15 | 9/30/2019 | $3,364,000.00 |
16 | 6/30/2019 | $2,237,000.00 |
17 | 3/31/2019 | $1,097,000.00 |
18 | 12/31/2018 | $4,217,000.00 |
19 | 9/30/2018 | $1,080,000.00 |
20 | 6/30/2018 | $973,000.00 |
21 | 3/31/2018 | $1,081,000.00 |
22 | 12/31/2017 | $3,820,000.00 |
23 | 9/30/2017 | $2,880,000.00 |
24 | 6/30/2017 | $1,944,000.00 |
25 | 3/31/2017 | $979,000.00 |
26 | 12/31/2016 | $3,141,000.00 |
27 | 9/30/2016 | $2,312,000.00 |
28 | 6/30/2016 | $1,453,000.00 |
29 | 3/31/2016 | $567,000.00 |
30 | 12/31/2015 | $3,261,000.00 |
31 | 9/30/2015 | $2,499,000.00 |
32 | 6/30/2015 | $926,000.00 |
33 | 3/31/2015 | $823,000.00 |
34 | 12/31/2014 | $3,761,000.00 |
35 | 9/30/2014 | $878,000.00 |
36 | 6/30/2014 | $877,000.00 |
37 | 12/31/2013 | $4,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,015,000.00 |
2 | 6/30/2023 | $75,773,000.00 |
3 | 3/31/2023 | $79,528,000.00 |
4 | 12/31/2022 | $82,202,000.00 |
5 | 9/30/2022 | $86,525,000.00 |
6 | 6/30/2022 | $398,328,000.00 |
7 | 3/31/2022 | $440,983,000.00 |
8 | 12/31/2021 | $437,382,000.00 |
9 | 9/30/2021 | $452,225,000.00 |
10 | 6/30/2021 | $535,311,000.00 |
11 | 3/31/2021 | $485,995,000.00 |
12 | 12/31/2020 | $483,498,000.00 |
13 | 9/30/2020 | $477,842,000.00 |
14 | 6/30/2020 | $477,880,000.00 |
15 | 3/31/2020 | $487,111,000.00 |
16 | 12/31/2019 | $510,561,000.00 |
17 | 9/30/2019 | $523,714,000.00 |
18 | 6/30/2019 | $529,975,000.00 |
19 | 3/31/2019 | $539,142,000.00 |
20 | 12/31/2018 | $555,425,000.00 |
21 | 9/30/2018 | $567,723,000.00 |
22 | 6/30/2018 | $565,947,000.00 |
23 | 3/31/2018 | $560,562,000.00 |
24 | 12/31/2017 | $628,336,000.00 |
25 | 9/30/2017 | $577,754,000.00 |
26 | 6/30/2017 | $574,268,000.00 |
27 | 3/31/2017 | $586,696,000.00 |
28 | 12/31/2016 | $580,740,000.00 |
29 | 9/30/2016 | $572,782,000.00 |
30 | 6/30/2016 | $578,173,000.00 |
31 | 3/31/2016 | $584,857,000.00 |
32 | 12/31/2015 | $596,050,000.00 |
33 | 9/30/2015 | $593,001,000.00 |
34 | 6/30/2015 | $597,986,000.00 |
35 | 3/31/2015 | $597,328,000.00 |
36 | 12/31/2014 | $569,552,000.00 |
37 | 9/30/2014 | $573,408,000.00 |
38 | 6/30/2014 | $573,186,000.00 |
39 | 3/31/2014 | $564,848,000.00 |
40 | 12/31/2013 | $527,677,000.00 |
41 | 9/30/2013 | $528,859,000.00 |
42 | 6/30/2013 | $534,555,000.00 |
43 | 3/31/2013 | $535,758,000.00 |
44 | 12/31/2012 | $513,656,000.00 |
45 | 9/30/2012 | $594,039,000.00 |
46 | 6/30/2012 | $488,986,000.00 |
47 | 3/31/2012 | $487,913,000.00 |
48 | 12/31/2011 | $493,843,000.00 |
49 | 12/31/2010 | $630,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-58,000.00 |
3 | 9/30/2022 | $-17,000.00 |
4 | 6/30/2022 | $41,000.00 |
5 | 3/31/2022 | $23,000.00 |
6 | 12/31/2021 | $117,000.00 |
7 | 9/30/2021 | $29,000.00 |
8 | 6/30/2021 | $1,878,000.00 |
9 | 3/31/2021 | $33,000.00 |
10 | 12/31/2020 | $238,000.00 |
11 | 9/30/2020 | $210,000.00 |
12 | 6/30/2020 | $182,000.00 |
13 | 3/31/2020 | $154,000.00 |
14 | 12/31/2019 | $558,000.00 |
15 | 9/30/2019 | $138,000.00 |
16 | 6/30/2019 | $138,000.00 |
17 | 3/31/2019 | $144,000.00 |
18 | 12/31/2018 | $628,000.00 |
19 | 9/30/2018 | $520,000.00 |
20 | 6/30/2018 | $294,000.00 |
21 | 3/31/2018 | $217,000.00 |
22 | 12/31/2017 | $754,000.00 |
23 | 9/30/2017 | $564,000.00 |
24 | 6/30/2017 | $190,000.00 |
25 | 3/31/2017 | $356,000.00 |
26 | 12/31/2016 | $715,000.00 |
27 | 9/30/2016 | $533,000.00 |
28 | 6/30/2016 | $350,000.00 |
29 | 3/31/2016 | $167,000.00 |
30 | 12/31/2015 | $701,000.00 |
31 | 9/30/2015 | $529,000.00 |
32 | 6/30/2015 | $181,000.00 |
33 | 3/31/2015 | $177,000.00 |
34 | 12/31/2014 | $734,000.00 |
35 | 9/30/2014 | $641,000.00 |
36 | 6/30/2014 | $524,000.00 |
37 | 12/31/2013 | $758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,718,000.00 |
2 | 6/30/2023 | $13,718,000.00 |
3 | 3/31/2023 | $13,718,000.00 |
4 | 12/31/2022 | $13,448,000.00 |
5 | 9/30/2022 | $13,494,000.00 |
6 | 6/30/2022 | $13,288,000.00 |
7 | 3/31/2022 | $13,285,000.00 |
8 | 12/31/2021 | $13,213,000.00 |
9 | 9/30/2021 | $13,252,000.00 |
10 | 6/30/2021 | $13,171,000.00 |
11 | 12/31/2020 | $13,104,000.00 |
12 | 9/30/2019 | $86,367,000.00 |
13 | 6/30/2019 | $86,260,000.00 |
14 | 9/30/2018 | $88,228,000.00 |
15 | 6/30/2018 | $87,895,000.00 |
16 | 9/30/2017 | $83,049,000.00 |
17 | 6/30/2017 | $81,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,718,000.00 |
2 | 6/30/2023 | $13,718,000.00 |
3 | 3/31/2023 | $13,718,000.00 |
4 | 12/31/2022 | $13,448,000.00 |
5 | 9/30/2022 | $13,494,000.00 |
6 | 6/30/2022 | $13,287,000.00 |
7 | 3/31/2022 | $13,285,000.00 |
8 | 12/31/2021 | $13,213,000.00 |
9 | 9/30/2021 | $13,191,000.00 |
10 | 6/30/2021 | $13,171,000.00 |
11 | 12/31/2020 | $13,104,000.00 |
12 | 9/30/2019 | $86,262,000.00 |
13 | 6/30/2019 | $86,420,000.00 |
14 | 9/30/2018 | $88,228,000.00 |
15 | 6/30/2018 | $87,817,000.00 |
16 | 9/30/2017 | $83,049,000.00 |
17 | 6/30/2017 | $81,771,000.00 |