Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,561,000.00 |
2 | 6/30/2023 | $79,837,000.00 |
3 | 3/31/2023 | $63,266,000.00 |
4 | 12/31/2022 | $64,193,000.00 |
5 | 9/30/2022 | $53,216,000.00 |
6 | 6/30/2022 | $46,198,000.00 |
7 | 3/31/2022 | $43,400,000.00 |
8 | 12/31/2021 | $34,860,000.00 |
9 | 9/30/2021 | $24,456,000.00 |
10 | 6/30/2021 | $30,615,000.00 |
11 | 3/31/2021 | $22,216,000.00 |
12 | 12/31/2020 | $26,446,000.00 |
13 | 9/30/2020 | $26,320,000.00 |
14 | 6/30/2020 | $35,371,000.00 |
15 | 3/31/2020 | $42,080,000.00 |
16 | 12/31/2019 | $35,842,000.00 |
17 | 9/30/2019 | $46,046,000.00 |
18 | 6/30/2019 | $42,964,000.00 |
19 | 3/31/2019 | $48,492,000.00 |
20 | 12/31/2018 | $50,664,000.00 |
21 | 9/30/2018 | $42,184,000.00 |
22 | 6/30/2018 | $49,580,000.00 |
23 | 3/31/2018 | $61,387,000.00 |
24 | 12/31/2017 | $41,846,000.00 |
25 | 9/30/2017 | $35,876,000.00 |
26 | 6/30/2017 | $30,840,000.00 |
27 | 3/31/2017 | $29,506,000.00 |
28 | 12/31/2016 | $25,070,000.00 |
29 | 9/30/2016 | $27,493,000.00 |
30 | 6/30/2016 | $27,240,000.00 |
31 | 3/31/2016 | $30,089,000.00 |
32 | 12/31/2015 | $27,138,000.00 |
33 | 9/30/2015 | $27,763,000.00 |
34 | 6/30/2015 | $38,609,000.00 |
35 | 3/31/2015 | $34,875,000.00 |
36 | 12/31/2014 | $27,903,000.00 |
37 | 9/30/2014 | $43,534,000.00 |
38 | 6/30/2014 | $39,520,000.00 |
39 | 3/31/2014 | $45,389,000.00 |
40 | 12/31/2013 | $25,255,000.00 |
41 | 9/30/2013 | $16,706,000.00 |
42 | 6/30/2013 | $15,043,000.00 |
43 | 3/31/2013 | $12,318,000.00 |
44 | 12/31/2012 | $10,592,000.00 |
45 | 9/30/2012 | $14,206,000.00 |
46 | 6/30/2012 | $11,164,000.00 |
47 | 3/31/2012 | $12,144,000.00 |
48 | 12/31/2011 | $10,559,000.00 |
49 | 12/31/2010 | $10,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,961,000.00 |
2 | 6/30/2023 | $170,806,000.00 |
3 | 3/31/2023 | $152,365,000.00 |
4 | 12/31/2022 | $147,790,000.00 |
5 | 9/30/2022 | $133,835,000.00 |
6 | 6/30/2022 | $118,342,000.00 |
7 | 3/31/2022 | $117,495,000.00 |
8 | 12/31/2021 | $107,439,000.00 |
9 | 9/30/2021 | $107,690,000.00 |
10 | 6/30/2021 | $98,161,000.00 |
11 | 3/31/2021 | $98,701,000.00 |
12 | 12/31/2020 | $93,056,000.00 |
13 | 9/30/2020 | $92,947,000.00 |
14 | 6/30/2020 | $102,659,000.00 |
15 | 3/31/2020 | $133,729,000.00 |
16 | 12/31/2019 | $147,998,000.00 |
17 | 9/30/2019 | $159,715,000.00 |
18 | 6/30/2019 | $177,102,000.00 |
19 | 3/31/2019 | $188,564,000.00 |
20 | 12/31/2018 | $182,308,000.00 |
21 | 9/30/2018 | $189,110,000.00 |
22 | 6/30/2018 | $169,496,000.00 |
23 | 3/31/2018 | $157,650,000.00 |
24 | 12/31/2017 | $132,633,000.00 |
25 | 9/30/2017 | $114,985,000.00 |
26 | 6/30/2017 | $120,380,000.00 |
27 | 3/31/2017 | $112,781,000.00 |
28 | 12/31/2016 | $109,415,000.00 |
29 | 9/30/2016 | $118,888,000.00 |
30 | 6/30/2016 | $106,316,000.00 |
31 | 3/31/2016 | $106,177,000.00 |
32 | 12/31/2015 | $95,277,000.00 |
33 | 9/30/2015 | $124,663,000.00 |
34 | 6/30/2015 | $98,836,000.00 |
35 | 3/31/2015 | $76,346,000.00 |
36 | 12/31/2014 | $88,888,000.00 |
37 | 9/30/2014 | $111,898,000.00 |
38 | 6/30/2014 | $105,108,000.00 |
39 | 3/31/2014 | $109,015,000.00 |
40 | 12/31/2013 | $60,942,000.00 |
41 | 9/30/2013 | $48,594,000.00 |
42 | 6/30/2013 | $42,819,000.00 |
43 | 3/31/2013 | $39,421,000.00 |
44 | 12/31/2012 | $45,473,000.00 |
45 | 9/30/2012 | $47,330,000.00 |
46 | 6/30/2012 | $43,536,000.00 |
47 | 3/31/2012 | $39,894,000.00 |
48 | 12/31/2011 | $35,669,000.00 |
49 | 12/31/2010 | $30,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,671,000.00 |
2 | 6/30/2023 | $122,851,000.00 |
3 | 3/31/2023 | $121,426,000.00 |
4 | 12/31/2022 | $121,150,000.00 |
5 | 9/30/2022 | $118,568,000.00 |
6 | 6/30/2022 | $116,761,000.00 |
7 | 3/31/2022 | $114,660,000.00 |
8 | 12/31/2021 | $111,602,000.00 |
9 | 9/30/2021 | $110,748,000.00 |
10 | 6/30/2021 | $107,808,000.00 |
11 | 3/31/2021 | $106,856,000.00 |
12 | 12/31/2020 | $103,993,000.00 |
13 | 9/30/2020 | $102,632,000.00 |
14 | 6/30/2020 | $99,171,000.00 |
15 | 3/31/2020 | $95,748,000.00 |
16 | 12/31/2019 | $92,681,000.00 |
17 | 9/30/2019 | $90,495,000.00 |
18 | 6/30/2019 | $88,475,000.00 |
19 | 3/31/2019 | $85,239,000.00 |
20 | 12/31/2018 | $86,872,000.00 |
21 | 9/30/2018 | $85,733,000.00 |
22 | 6/30/2018 | $82,863,000.00 |
23 | 3/31/2018 | $86,572,000.00 |
24 | 12/31/2017 | $82,867,000.00 |
25 | 9/30/2017 | $80,023,000.00 |
26 | 6/30/2017 | $76,289,000.00 |
27 | 3/31/2017 | $72,899,000.00 |
28 | 12/31/2016 | $69,356,000.00 |
29 | 9/30/2016 | $68,105,000.00 |
30 | 6/30/2016 | $64,909,000.00 |
31 | 3/31/2016 | $61,680,000.00 |
32 | 12/31/2015 | $58,188,000.00 |
33 | 9/30/2015 | $55,172,000.00 |
34 | 6/30/2015 | $52,530,000.00 |
35 | 3/31/2015 | $49,228,000.00 |
36 | 12/31/2014 | $46,266,000.00 |
37 | 9/30/2014 | $44,997,000.00 |
38 | 6/30/2014 | $42,227,000.00 |
39 | 3/31/2014 | $39,315,000.00 |
40 | 12/31/2013 | $37,289,000.00 |
41 | 9/30/2013 | $36,091,000.00 |
42 | 6/30/2013 | $34,753,000.00 |
43 | 3/31/2013 | $34,859,000.00 |
44 | 12/31/2012 | $33,730,000.00 |
45 | 9/30/2012 | $32,591,000.00 |
46 | 6/30/2012 | $31,479,000.00 |
47 | 12/31/2011 | $29,448,000.00 |
48 | 12/31/2010 | $25,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,086,000.00 |
2 | 6/30/2023 | $-8,443,000.00 |
3 | 3/31/2023 | $-9,117,000.00 |
4 | 12/31/2022 | $-9,526,000.00 |
5 | 9/30/2022 | $-16,690,000.00 |
6 | 6/30/2022 | $-15,364,000.00 |
7 | 3/31/2022 | $-14,325,000.00 |
8 | 12/31/2021 | $-14,495,000.00 |
9 | 9/30/2021 | $-16,313,000.00 |
10 | 6/30/2021 | $-15,604,000.00 |
11 | 3/31/2021 | $-16,653,000.00 |
12 | 12/31/2020 | $-16,450,000.00 |
13 | 9/30/2020 | $-15,068,000.00 |
14 | 6/30/2020 | $-16,692,000.00 |
15 | 3/31/2020 | $-17,717,000.00 |
16 | 12/31/2019 | $-15,628,000.00 |
17 | 9/30/2019 | $-13,610,000.00 |
18 | 6/30/2019 | $-12,421,000.00 |
19 | 3/31/2019 | $-13,449,000.00 |
20 | 12/31/2018 | $-13,329,000.00 |
21 | 9/30/2018 | $-15,425,000.00 |
22 | 6/30/2018 | $-15,867,000.00 |
23 | 3/31/2018 | $-14,277,000.00 |
24 | 12/31/2017 | $-13,352,000.00 |
25 | 9/30/2017 | $-11,115,000.00 |
26 | 6/30/2017 | $-12,741,000.00 |
27 | 3/31/2017 | $-14,968,000.00 |
28 | 12/31/2016 | $-15,494,000.00 |
29 | 9/30/2016 | $-13,318,000.00 |
30 | 6/30/2016 | $-13,498,000.00 |
31 | 3/31/2016 | $-13,117,000.00 |
32 | 12/31/2015 | $-15,064,000.00 |
33 | 9/30/2015 | $-14,875,000.00 |
34 | 6/30/2015 | $-14,840,000.00 |
35 | 3/31/2015 | $-15,434,000.00 |
36 | 12/31/2014 | $-11,949,000.00 |
37 | 9/30/2014 | $-6,217,000.00 |
38 | 6/30/2014 | $-3,979,000.00 |
39 | 3/31/2014 | $-3,875,000.00 |
40 | 12/31/2013 | $-3,611,000.00 |
41 | 9/30/2013 | $-4,662,000.00 |
42 | 6/30/2013 | $-4,923,000.00 |
43 | 3/31/2013 | $-4,859,000.00 |
44 | 12/31/2012 | $-4,783,000.00 |
45 | 9/30/2012 | $-4,007,000.00 |
46 | 6/30/2012 | $-4,430,000.00 |
47 | 12/31/2011 | $-886,000.00 |
48 | 12/31/2010 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,200,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
4 | 12/31/2022 | $2,600,000.00 |
5 | 9/30/2022 | $3,400,000.00 |
6 | 6/30/2022 | $3,100,000.00 |
7 | 3/31/2022 | $2,900,000.00 |
8 | 12/31/2021 | $3,183,000.00 |
9 | 9/30/2021 | $3,300,000.00 |
10 | 6/30/2021 | $3,300,000.00 |
11 | 3/31/2021 | $3,500,000.00 |
12 | 12/31/2020 | $3,218,000.00 |
13 | 9/30/2020 | $3,900,000.00 |
14 | 6/30/2020 | $5,100,000.00 |
15 | 3/31/2020 | $3,700,000.00 |
16 | 12/31/2019 | $3,600,000.00 |
17 | 12/31/2018 | $1,486,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 3/31/2022 | $200,000.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 12/31/2022 | $1,118,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $125,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $2,254,000.00 |
10 | 9/30/2020 | $1,200,000.00 |
11 | 12/31/2019 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,148,000.00 |
2 | 6/30/2023 | $1,363,000.00 |
3 | 3/31/2023 | $616,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,577,000.00 |
2 | 6/30/2023 | $7,196,000.00 |
3 | 3/31/2023 | $3,597,000.00 |
4 | 12/31/2022 | $14,900,000.00 |
5 | 9/30/2022 | $11,254,000.00 |
6 | 6/30/2022 | $7,526,000.00 |
7 | 3/31/2022 | $3,765,000.00 |
8 | 12/31/2021 | $15,400,000.00 |
9 | 9/30/2021 | $11,565,000.00 |
10 | 6/30/2021 | $7,712,000.00 |
11 | 3/31/2021 | $3,855,000.00 |
12 | 12/31/2020 | $17,100,000.00 |
13 | 9/30/2020 | $13,024,000.00 |
14 | 6/30/2020 | $8,642,000.00 |
15 | 3/31/2020 | $4,265,000.00 |
16 | 12/31/2019 | $17,600,000.00 |
17 | 9/30/2019 | $4,394,000.00 |
18 | 6/30/2019 | $4,128,000.00 |
19 | 3/31/2019 | $4,224,000.00 |
20 | 12/31/2018 | $19,400,000.00 |
21 | 9/30/2018 | $15,144,000.00 |
22 | 6/30/2018 | $4,867,000.00 |
23 | 3/31/2018 | $6,001,000.00 |
24 | 12/31/2017 | $12,300,000.00 |
25 | 9/30/2017 | $8,269,000.00 |
26 | 6/30/2017 | $2,722,000.00 |
27 | 3/31/2017 | $2,618,000.00 |
28 | 12/31/2016 | $10,800,000.00 |
29 | 9/30/2016 | $8,202,000.00 |
30 | 6/30/2016 | $2,799,000.00 |
31 | 3/31/2016 | $2,808,000.00 |
32 | 12/31/2015 | $11,300,000.00 |
33 | 9/30/2015 | $8,534,000.00 |
34 | 6/30/2015 | $2,920,000.00 |
35 | 3/31/2015 | $2,852,000.00 |
36 | 12/31/2014 | $15,800,000.00 |
37 | 9/30/2014 | $12,673,000.00 |
38 | 6/30/2014 | $4,904,000.00 |
39 | 3/31/2014 | $2,467,000.00 |
40 | 12/31/2013 | $4,900,000.00 |
41 | 9/30/2013 | $1,494,000.00 |
42 | 6/30/2013 | $935,000.00 |
43 | 3/31/2013 | $468,000.00 |
44 | 12/31/2012 | $2,300,000.00 |
45 | 9/30/2012 | $1,013,000.00 |
46 | 6/30/2012 | $304,000.00 |
47 | 12/31/2011 | $500,000.00 |
48 | 12/31/2010 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,871,000.00 |
2 | 6/30/2023 | $653,588,000.00 |
3 | 3/31/2023 | $616,408,000.00 |
4 | 12/31/2022 | $615,031,000.00 |
5 | 9/30/2022 | $598,887,000.00 |
6 | 6/30/2022 | $582,281,000.00 |
7 | 3/31/2022 | $588,471,000.00 |
8 | 12/31/2021 | $609,138,000.00 |
9 | 9/30/2021 | $610,306,000.00 |
10 | 6/30/2021 | $602,495,000.00 |
11 | 3/31/2021 | $605,957,000.00 |
12 | 12/31/2020 | $619,745,000.00 |
13 | 9/30/2020 | $637,461,000.00 |
14 | 6/30/2020 | $658,526,000.00 |
15 | 3/31/2020 | $850,026,000.00 |
16 | 12/31/2019 | $782,716,000.00 |
17 | 9/30/2019 | $777,968,000.00 |
18 | 6/30/2019 | $767,263,000.00 |
19 | 3/31/2019 | $780,521,000.00 |
20 | 12/31/2018 | $774,640,000.00 |
21 | 9/30/2018 | $776,056,000.00 |
22 | 6/30/2018 | $764,423,000.00 |
23 | 3/31/2018 | $767,570,000.00 |
24 | 12/31/2017 | $735,956,000.00 |
25 | 9/30/2017 | $640,628,000.00 |
26 | 6/30/2017 | $627,828,000.00 |
27 | 3/31/2017 | $603,286,000.00 |
28 | 12/31/2016 | $604,344,000.00 |
29 | 9/30/2016 | $619,428,000.00 |
30 | 6/30/2016 | $612,251,000.00 |
31 | 3/31/2016 | $613,821,000.00 |
32 | 12/31/2015 | $609,243,000.00 |
33 | 9/30/2015 | $648,393,000.00 |
34 | 6/30/2015 | $638,210,000.00 |
35 | 3/31/2015 | $600,283,000.00 |
36 | 12/31/2014 | $562,910,000.00 |
37 | 9/30/2014 | $590,907,000.00 |
38 | 6/30/2014 | $582,775,000.00 |
39 | 3/31/2014 | $602,719,000.00 |
40 | 12/31/2013 | $491,271,000.00 |
41 | 9/30/2013 | $432,830,000.00 |
42 | 6/30/2013 | $222,437,000.00 |
43 | 3/31/2013 | $216,838,000.00 |
44 | 12/31/2012 | $211,989,000.00 |
45 | 9/30/2012 | $207,398,000.00 |
46 | 6/30/2012 | $187,572,000.00 |
47 | 3/31/2012 | $180,199,000.00 |
48 | 12/31/2011 | $174,905,000.00 |
49 | 12/31/2010 | $150,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $381,226,000.00 |
2 | 6/30/2023 | $398,196,000.00 |
3 | 3/31/2023 | $374,176,000.00 |
4 | 12/31/2022 | $365,294,000.00 |
5 | 9/30/2022 | $347,337,000.00 |
6 | 6/30/2022 | $324,356,000.00 |
7 | 3/31/2022 | $325,929,000.00 |
8 | 12/31/2021 | $339,861,000.00 |
9 | 9/30/2021 | $331,839,000.00 |
10 | 6/30/2021 | $315,702,000.00 |
11 | 3/31/2021 | $310,236,000.00 |
12 | 12/31/2020 | $316,947,000.00 |
13 | 9/30/2020 | $313,670,000.00 |
14 | 6/30/2020 | $326,616,000.00 |
15 | 3/31/2020 | $494,549,000.00 |
16 | 12/31/2019 | $343,081,000.00 |
17 | 9/30/2019 | $352,893,000.00 |
18 | 6/30/2019 | $354,648,000.00 |
19 | 3/31/2019 | $361,416,000.00 |
20 | 12/31/2018 | $374,171,000.00 |
21 | 9/30/2018 | $366,028,000.00 |
22 | 6/30/2018 | $353,495,000.00 |
23 | 3/31/2018 | $349,893,000.00 |
24 | 12/31/2017 | $315,329,000.00 |
25 | 9/30/2017 | $285,671,000.00 |
26 | 6/30/2017 | $277,515,000.00 |
27 | 3/31/2017 | $256,402,000.00 |
28 | 12/31/2016 | $255,073,000.00 |
29 | 9/30/2016 | $265,957,000.00 |
30 | 6/30/2016 | $257,364,000.00 |
31 | 3/31/2016 | $257,037,000.00 |
32 | 12/31/2015 | $249,967,000.00 |
33 | 9/30/2015 | $286,408,000.00 |
34 | 6/30/2015 | $274,078,000.00 |
35 | 3/31/2015 | $237,321,000.00 |
36 | 12/31/2014 | $245,818,000.00 |
37 | 9/30/2014 | $277,539,000.00 |
38 | 6/30/2014 | $267,232,000.00 |
39 | 3/31/2014 | $290,711,000.00 |
40 | 12/31/2013 | $211,198,000.00 |
41 | 9/30/2013 | $191,904,000.00 |
42 | 6/30/2013 | $118,530,000.00 |
43 | 3/31/2013 | $112,482,000.00 |
44 | 12/31/2012 | $108,010,000.00 |
45 | 9/30/2012 | $107,680,000.00 |
46 | 6/30/2012 | $101,843,000.00 |
47 | 3/31/2012 | $95,837,000.00 |
48 | 12/31/2011 | $92,310,000.00 |
49 | 12/31/2010 | $97,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $490,000.00 |
3 | 9/30/2022 | $1,392,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,200,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,981,000.00 |
2 | 6/30/2023 | $3,472,000.00 |
3 | 3/31/2023 | $4,220,000.00 |
4 | 12/31/2022 | $13,778,000.00 |
5 | 9/30/2022 | $2,568,000.00 |
6 | 6/30/2022 | $10,684,000.00 |
7 | 3/31/2022 | $24,015,000.00 |
8 | 12/31/2018 | $16,622,000.00 |
9 | 9/30/2018 | $4,893,000.00 |
10 | 6/30/2018 | $10,608,000.00 |
11 | 3/31/2018 | $16,387,000.00 |
12 | 12/31/2017 | $17,914,000.00 |
13 | 9/30/2017 | $15,377,000.00 |
14 | 6/30/2017 | $8,268,000.00 |
15 | 3/31/2017 | $10,763,000.00 |
16 | 12/31/2016 | $17,901,000.00 |
17 | 9/30/2016 | $13,278,000.00 |
18 | 6/30/2016 | $20,411,000.00 |
19 | 3/31/2016 | $15,791,000.00 |
20 | 12/31/2015 | $18,561,000.00 |
21 | 9/30/2015 | $22,433,000.00 |
22 | 6/30/2015 | $23,767,000.00 |
23 | 3/31/2015 | $22,563,000.00 |
24 | 12/31/2014 | $21,197,000.00 |
25 | 9/30/2014 | $24,928,000.00 |
26 | 6/30/2014 | $20,825,000.00 |
27 | 3/31/2014 | $29,117,000.00 |
28 | 12/31/2013 | $54,635,000.00 |
29 | 9/30/2013 | $68,186,000.00 |
30 | 6/30/2013 | $16,535,000.00 |
31 | 3/31/2013 | $17,798,000.00 |
32 | 12/31/2012 | $7,380,000.00 |
33 | 9/30/2012 | $7,567,000.00 |
34 | 6/30/2012 | $8,168,000.00 |
35 | 3/31/2012 | $8,235,000.00 |
36 | 12/31/2011 | $10,919,000.00 |
37 | 9/30/2011 | $20,612,000.00 |
38 | 6/30/2011 | $16,075,000.00 |
39 | 3/31/2011 | $16,888,000.00 |
40 | 12/31/2010 | $22,709,000.00 |
41 | 12/31/2009 | $14,949,000.00 |
42 | 12/31/2008 | $3,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,651,000.00 |
2 | 6/30/2023 | $4,294,000.00 |
3 | 3/31/2023 | $5,717,000.00 |
4 | 12/31/2022 | $13,778,000.00 |
5 | 9/30/2022 | $2,568,000.00 |
6 | 6/30/2022 | $10,684,000.00 |
7 | 3/31/2022 | $24,015,000.00 |
8 | 12/31/2021 | $29,757,000.00 |
9 | 9/30/2021 | $29,091,000.00 |
10 | 6/30/2021 | $33,587,000.00 |
11 | 3/31/2021 | $30,729,000.00 |
12 | 12/31/2020 | $40,412,000.00 |
13 | 9/30/2020 | $29,897,000.00 |
14 | 6/30/2020 | $46,639,000.00 |
15 | 3/31/2020 | $188,364,000.00 |
16 | 12/31/2019 | $31,906,000.00 |
17 | 9/30/2019 | $22,795,000.00 |
18 | 6/30/2019 | $17,106,000.00 |
19 | 3/31/2019 | $15,966,000.00 |
20 | 12/31/2018 | $16,622,000.00 |
21 | 9/30/2018 | $4,893,000.00 |
22 | 6/30/2018 | $10,608,000.00 |
23 | 3/31/2018 | $16,387,000.00 |
24 | 12/31/2017 | $17,914,000.00 |
25 | 12/31/2016 | $17,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,127,000.00 |
2 | 6/30/2023 | $-9,484,000.00 |
3 | 3/31/2023 | $-8,061,000.00 |
4 | 12/31/2022 | $-15,979,000.00 |
5 | 9/30/2022 | $-27,189,000.00 |
6 | 6/30/2022 | $-19,073,000.00 |
7 | 3/31/2022 | $-5,742,000.00 |
8 | 12/31/2021 | $-10,655,000.00 |
9 | 9/30/2021 | $-11,321,000.00 |
10 | 6/30/2021 | $-6,825,000.00 |
11 | 3/31/2021 | $-9,683,000.00 |
12 | 12/31/2020 | $8,506,000.00 |
13 | 9/30/2020 | $-2,009,000.00 |
14 | 6/30/2020 | $14,733,000.00 |
15 | 3/31/2020 | $156,458,000.00 |
16 | 12/31/2019 | $15,284,000.00 |
17 | 9/30/2019 | $6,173,000.00 |
18 | 6/30/2019 | $484,000.00 |
19 | 3/31/2019 | $-656,000.00 |
20 | 12/31/2018 | $-1,292,000.00 |
21 | 9/30/2018 | $-13,021,000.00 |
22 | 6/30/2018 | $-7,306,000.00 |
23 | 3/31/2018 | $-1,527,000.00 |
24 | 12/31/2017 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.01 |
2 | 9/30/2013 | $0.01 |
3 | 6/30/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,000.00 |
2 | 6/30/2023 | $355,000.00 |
3 | 3/31/2023 | $355,000.00 |
4 | 12/31/2022 | $354,000.00 |
5 | 9/30/2022 | $354,000.00 |
6 | 6/30/2022 | $354,000.00 |
7 | 3/31/2022 | $354,000.00 |
8 | 12/31/2021 | $353,000.00 |
9 | 9/30/2021 | $353,000.00 |
10 | 6/30/2021 | $347,000.00 |
11 | 3/31/2021 | $347,000.00 |
12 | 12/31/2020 | $347,000.00 |
13 | 9/30/2020 | $346,000.00 |
14 | 6/30/2020 | $346,000.00 |
15 | 3/31/2020 | $346,000.00 |
16 | 12/31/2019 | $345,000.00 |
17 | 9/30/2019 | $344,000.00 |
18 | 6/30/2019 | $344,000.00 |
19 | 3/31/2019 | $343,000.00 |
20 | 12/31/2018 | $343,000.00 |
21 | 9/30/2018 | $341,000.00 |
22 | 6/30/2018 | $298,000.00 |
23 | 3/31/2018 | $298,000.00 |
24 | 12/31/2017 | $340,000.00 |
25 | 9/30/2017 | $297,000.00 |
26 | 6/30/2017 | $297,000.00 |
27 | 3/31/2017 | $297,000.00 |
28 | 12/31/2016 | $297,000.00 |
29 | 9/30/2016 | $296,000.00 |
30 | 6/30/2016 | $257,000.00 |
31 | 3/31/2016 | $257,000.00 |
32 | 12/31/2015 | $294,000.00 |
33 | 9/30/2015 | $255,000.00 |
34 | 6/30/2015 | $222,000.00 |
35 | 3/31/2015 | $221,000.00 |
36 | 12/31/2014 | $252,000.00 |
37 | 9/30/2014 | $218,000.00 |
38 | 6/30/2014 | $181,000.00 |
39 | 3/31/2014 | $180,000.00 |
40 | 12/31/2013 | $214,000.00 |
41 | 9/30/2013 | $175,000.00 |
42 | 6/30/2013 | $145,000.00 |
43 | 3/31/2013 | $145,000.00 |
44 | 12/31/2012 | $145,000.00 |
45 | 9/30/2012 | $148,000.00 |
46 | 6/30/2012 | $129,000.00 |
47 | 3/31/2012 | $129,000.00 |
48 | 12/31/2011 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,957,000.00 |
2 | 6/30/2023 | $-15,331,000.00 |
3 | 3/31/2023 | $-4,006,000.00 |
4 | 12/31/2022 | $-30,778,000.00 |
5 | 9/30/2022 | $-31,163,000.00 |
6 | 6/30/2022 | $-14,980,000.00 |
7 | 3/31/2022 | $-2,931,000.00 |
8 | 12/31/2021 | $-23,623,000.00 |
9 | 9/30/2021 | $-7,883,000.00 |
10 | 6/30/2021 | $-7,050,000.00 |
11 | 3/31/2021 | $-12,112,000.00 |
12 | 12/31/2020 | $-116,603,000.00 |
13 | 9/30/2020 | $-95,236,000.00 |
14 | 6/30/2020 | $-91,606,000.00 |
15 | 3/31/2020 | $-69,052,000.00 |
16 | 12/31/2019 | $49,718,000.00 |
17 | 9/30/2019 | $85,801,000.00 |
18 | 6/30/2019 | $85,780,000.00 |
19 | 3/31/2019 | $78,026,000.00 |
20 | 12/31/2018 | $48,199,000.00 |
21 | 9/30/2018 | $33,618,000.00 |
22 | 6/30/2018 | $12,435,000.00 |
23 | 3/31/2018 | $3,742,000.00 |
24 | 12/31/2017 | $21,821,000.00 |
25 | 9/30/2017 | $29,711,000.00 |
26 | 6/30/2017 | $9,912,000.00 |
27 | 3/31/2017 | $12,113,000.00 |
28 | 12/31/2016 | $47,994,000.00 |
29 | 9/30/2016 | $12,253,000.00 |
30 | 6/30/2016 | $14,599,000.00 |
31 | 3/31/2016 | $13,432,000.00 |
32 | 12/31/2015 | $63,859,000.00 |
33 | 9/30/2015 | $24,659,000.00 |
34 | 6/30/2015 | $18,284,000.00 |
35 | 3/31/2015 | $7,198,000.00 |
36 | 12/31/2014 | $47,832,000.00 |
37 | 9/30/2014 | $35,125,000.00 |
38 | 6/30/2014 | $20,283,000.00 |
39 | 3/31/2014 | $7,243,000.00 |
40 | 12/31/2013 | $28,438,000.00 |
41 | 9/30/2013 | $20,998,000.00 |
42 | 6/30/2013 | $5,094,000.00 |
43 | 3/31/2013 | $8,488,000.00 |
44 | 12/31/2012 | $17,977,000.00 |
45 | 9/30/2012 | $5,353,000.00 |
46 | 6/30/2012 | $7,745,000.00 |
47 | 3/31/2012 | $2,501,000.00 |
48 | 12/31/2011 | $20,707,000.00 |
49 | 9/30/2011 | $6,304,000.00 |
50 | 6/30/2011 | $10,042,000.00 |
51 | 3/31/2011 | $5,486,000.00 |
52 | 12/31/2010 | $15,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,654,000.00 |
2 | 6/30/2023 | $34,573,000.00 |
3 | 3/31/2023 | $30,299,000.00 |
4 | 12/31/2022 | $27,349,000.00 |
5 | 9/30/2022 | $31,263,000.00 |
6 | 6/30/2022 | $26,278,000.00 |
7 | 3/31/2022 | $29,841,000.00 |
8 | 12/31/2021 | $25,941,000.00 |
9 | 9/30/2021 | $23,381,000.00 |
10 | 6/30/2021 | $25,104,000.00 |
11 | 3/31/2021 | $25,510,000.00 |
12 | 12/31/2020 | $17,697,000.00 |
13 | 9/30/2020 | $19,460,000.00 |
14 | 6/30/2020 | $18,525,000.00 |
15 | 3/31/2020 | $17,127,000.00 |
16 | 12/31/2019 | $19,567,000.00 |
17 | 9/30/2019 | $25,952,000.00 |
18 | 6/30/2019 | $36,223,000.00 |
19 | 3/31/2019 | $38,680,000.00 |
20 | 12/31/2018 | $33,030,000.00 |
21 | 9/30/2018 | $29,927,000.00 |
22 | 6/30/2018 | $20,672,000.00 |
23 | 3/31/2018 | $18,966,000.00 |
24 | 12/31/2017 | $24,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,029,000.00 |
2 | 6/30/2023 | $28,260,000.00 |
3 | 3/31/2023 | $28,570,000.00 |
4 | 12/31/2022 | $33,209,000.00 |
5 | 9/30/2022 | $29,838,000.00 |
6 | 6/30/2022 | $27,748,000.00 |
7 | 3/31/2022 | $28,214,000.00 |
8 | 12/31/2021 | $28,495,000.00 |
9 | 9/30/2021 | $26,516,000.00 |
10 | 6/30/2021 | $27,930,000.00 |
11 | 3/31/2021 | $31,285,000.00 |
12 | 12/31/2020 | $28,641,000.00 |
13 | 9/30/2020 | $29,392,000.00 |
14 | 6/30/2020 | $31,640,000.00 |
15 | 3/31/2020 | $37,750,000.00 |
16 | 12/31/2019 | $38,758,000.00 |
17 | 9/30/2019 | $23,959,000.00 |
18 | 6/30/2019 | $26,050,000.00 |
19 | 3/31/2019 | $31,329,000.00 |
20 | 12/31/2018 | $27,347,000.00 |
21 | 9/30/2018 | $30,912,000.00 |
22 | 6/30/2018 | $25,429,000.00 |
23 | 3/31/2018 | $22,164,000.00 |
24 | 12/31/2017 | $11,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,127,000.00 |
2 | 6/30/2023 | $27,288,000.00 |
3 | 3/31/2023 | $27,432,000.00 |
4 | 12/31/2022 | $32,567,000.00 |
5 | 9/30/2022 | $29,048,000.00 |
6 | 6/30/2022 | $26,790,000.00 |
7 | 3/31/2022 | $27,198,000.00 |
8 | 12/31/2021 | $27,356,000.00 |
9 | 9/30/2021 | $22,249,000.00 |
10 | 6/30/2021 | $23,588,000.00 |
11 | 3/31/2021 | $27,407,000.00 |
12 | 12/31/2020 | $24,571,000.00 |
13 | 9/30/2020 | $24,916,000.00 |
14 | 6/30/2020 | $27,120,000.00 |
15 | 3/31/2020 | $30,832,000.00 |
16 | 12/31/2019 | $31,360,000.00 |
17 | 9/30/2019 | $23,525,000.00 |
18 | 6/30/2019 | $25,402,000.00 |
19 | 3/31/2019 | $30,937,000.00 |
20 | 12/31/2018 | $26,880,000.00 |
21 | 9/30/2018 | $30,186,000.00 |
22 | 12/31/2017 | $11,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,100,000.00 |
2 | 6/30/2023 | $19,500,000.00 |
3 | 3/31/2023 | $14,100,000.00 |
4 | 12/31/2022 | $14,800,000.00 |
5 | 9/30/2022 | $13,300,000.00 |
6 | 6/30/2022 | $11,200,000.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $18,200,000.00 |
9 | 9/30/2021 | $15,100,000.00 |
10 | 6/30/2021 | $11,300,000.00 |
11 | 3/31/2021 | $8,300,000.00 |
12 | 12/31/2020 | $23,500,000.00 |
13 | 9/30/2020 | $20,100,000.00 |
14 | 6/30/2020 | $14,500,000.00 |
15 | 3/31/2020 | $8,700,000.00 |
16 | 12/31/2019 | $19,600,000.00 |
17 | 9/30/2019 | $5,100,000.00 |
18 | 6/30/2019 | $7,800,000.00 |
19 | 3/31/2019 | $8,200,000.00 |
20 | 12/31/2018 | $8,100,000.00 |
21 | 9/30/2018 | $6,300,000.00 |
22 | 6/30/2018 | $11,600,000.00 |
23 | 3/31/2018 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $413,091,000.00 |
2 | 6/30/2023 | $270,787,000.00 |
3 | 3/31/2023 | $129,028,000.00 |
4 | 12/31/2022 | $463,354,000.00 |
5 | 9/30/2022 | $326,711,000.00 |
6 | 6/30/2022 | $209,661,000.00 |
7 | 3/31/2022 | $96,243,000.00 |
8 | 12/31/2021 | $379,545,000.00 |
9 | 9/30/2021 | $94,610,000.00 |
10 | 6/30/2021 | $95,763,000.00 |
11 | 3/31/2021 | $91,584,000.00 |
12 | 12/31/2020 | $405,744,000.00 |
13 | 9/30/2020 | $91,333,000.00 |
14 | 6/30/2020 | $218,726,000.00 |
15 | 3/31/2020 | $121,865,000.00 |
16 | 12/31/2019 | $616,560,000.00 |
17 | 9/30/2019 | $445,056,000.00 |
18 | 6/30/2019 | $148,735,000.00 |
19 | 3/31/2019 | $156,097,000.00 |
20 | 12/31/2018 | $622,560,000.00 |
21 | 3/31/2018 | $141,927,000.00 |
22 | 12/31/2017 | $487,351,000.00 |
23 | 9/30/2017 | $348,186,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.14 |
2 | 12/31/2022 | $0.14 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,600,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,758,000.00 |
2 | 6/30/2023 | $13,373,000.00 |
3 | 3/31/2023 | $6,662,000.00 |
4 | 12/31/2022 | $27,777,000.00 |
5 | 9/30/2022 | $20,905,000.00 |
6 | 6/30/2022 | $14,088,000.00 |
7 | 3/31/2022 | $7,088,000.00 |
8 | 12/31/2021 | $29,005,000.00 |
9 | 9/30/2021 | $21,950,000.00 |
10 | 6/30/2021 | $14,879,000.00 |
11 | 3/31/2021 | $7,453,000.00 |
12 | 12/31/2020 | $31,854,000.00 |
13 | 9/30/2020 | $24,095,000.00 |
14 | 6/30/2020 | $16,052,000.00 |
15 | 3/31/2020 | $7,971,000.00 |
16 | 12/31/2019 | $33,049,000.00 |
17 | 9/30/2019 | $24,183,000.00 |
18 | 6/30/2019 | $15,980,000.00 |
19 | 3/31/2019 | $8,076,000.00 |
20 | 12/31/2018 | $35,032,000.00 |
21 | 9/30/2018 | $26,756,000.00 |
22 | 6/30/2018 | $18,584,000.00 |
23 | 3/31/2018 | $9,841,000.00 |
24 | 12/31/2017 | $27,063,000.00 |
25 | 9/30/2017 | $19,269,000.00 |
26 | 6/30/2017 | $12,587,000.00 |
27 | 3/31/2017 | $6,298,000.00 |
28 | 12/31/2016 | $25,790,000.00 |
29 | 9/30/2016 | $19,457,000.00 |
30 | 6/30/2016 | $13,146,000.00 |
31 | 3/31/2016 | $6,546,000.00 |
32 | 12/31/2015 | $25,309,000.00 |
33 | 9/30/2015 | $18,831,000.00 |
34 | 6/30/2015 | $12,545,000.00 |
35 | 3/31/2015 | $6,127,000.00 |
36 | 12/31/2014 | $27,254,000.00 |
37 | 9/30/2014 | $21,168,000.00 |
38 | 6/30/2014 | $10,309,000.00 |
39 | 3/31/2014 | $4,838,000.00 |
40 | 12/31/2013 | $11,059,000.00 |
41 | 9/30/2013 | $6,547,000.00 |
42 | 6/30/2013 | $3,470,000.00 |
43 | 3/31/2013 | $1,749,000.00 |
44 | 12/31/2012 | $6,905,000.00 |
45 | 9/30/2012 | $4,955,000.00 |
46 | 6/30/2012 | $2,831,000.00 |
47 | 3/31/2012 | $1,447,000.00 |
48 | 12/31/2011 | $4,943,000.00 |
49 | 9/30/2011 | $3,592,000.00 |
50 | 6/30/2011 | $2,394,000.00 |
51 | 3/31/2011 | $1,190,000.00 |
52 | 12/31/2010 | $4,881,000.00 |
53 | 12/31/2009 | $7,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.02 |
2 | 6/30/2023 | $-0.50 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $-1.11 |
5 | 9/30/2022 | $-0.90 |
6 | 6/30/2022 | $-0.44 |
7 | 3/31/2022 | $-0.10 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $-0.23 |
10 | 6/30/2021 | $-0.65 |
11 | 3/31/2021 | $-0.39 |
12 | 12/31/2020 | $-3.76 |
13 | 9/30/2020 | $-3.11 |
14 | 6/30/2020 | $-0.77 |
15 | 3/31/2020 | $-2.17 |
16 | 12/31/2019 | $1.62 |
17 | 9/30/2019 | $2.65 |
18 | 6/30/2019 | $0.21 |
19 | 3/31/2019 | $2.40 |
20 | 12/31/2018 | $1.45 |
21 | 9/30/2018 | $1.06 |
22 | 6/30/2018 | $0.43 |
23 | 3/31/2018 | $0.12 |
24 | 12/31/2017 | $0.60 |
25 | 9/30/2017 | $0.88 |
26 | 6/30/2017 | $0.23 |
27 | 3/31/2017 | $0.40 |
28 | 12/31/2016 | $1.44 |
29 | 9/30/2016 | $0.42 |
30 | 6/30/2016 | $1.04 |
31 | 3/31/2016 | $0.39 |
32 | 12/31/2015 | $2.29 |
33 | 9/30/2015 | $0.84 |
34 | 6/30/2015 | $1.29 |
35 | 3/31/2015 | $0.37 |
36 | 12/31/2014 | $2.59 |
37 | 9/30/2014 | $0.68 |
38 | 6/30/2014 | $0.96 |
39 | 3/31/2014 | $0.30 |
40 | 12/31/2013 | $1.30 |
41 | 9/30/2013 | $1.20 |
42 | 6/30/2013 | $0.25 |
43 | 3/31/2013 | $0.59 |
44 | 12/31/2012 | $1.06 |
45 | 9/30/2012 | $1.14 |
46 | 6/30/2012 | $0.30 |
47 | 3/31/2012 | $0.49 |
48 | 12/31/2011 | $1.29 |
49 | 9/30/2011 | $0.48 |
50 | 6/30/2011 | $0.31 |
51 | 3/31/2011 | $0.43 |
52 | 12/31/2010 | $1.09 |
53 | 12/31/2009 | $-0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.02 |
2 | 6/30/2023 | $-0.50 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $-1.11 |
5 | 9/30/2022 | $-0.90 |
6 | 6/30/2022 | $-0.44 |
7 | 3/31/2022 | $-0.10 |
8 | 12/31/2021 | $-0.82 |
9 | 9/30/2021 | $-0.88 |
10 | 6/30/2021 | $-0.65 |
11 | 3/31/2021 | $-0.39 |
12 | 12/31/2020 | $-3.76 |
13 | 9/30/2020 | $-0.17 |
14 | 6/30/2020 | $-0.77 |
15 | 3/31/2020 | $-2.17 |
16 | 12/31/2019 | $1.60 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.20 |
19 | 3/31/2019 | $2.35 |
20 | 12/31/2018 | $0.37 |
21 | 9/30/2018 | $1.04 |
22 | 6/30/2018 | $0.49 |
23 | 3/31/2018 | $0.10 |
24 | 12/31/2017 | $-0.20 |
25 | 9/30/2017 | $0.21 |
26 | 6/30/2017 | $0.26 |
27 | 3/31/2017 | $0.38 |
28 | 12/31/2016 | $0.33 |
29 | 9/30/2016 | $1.28 |
30 | 6/30/2016 | $0.87 |
31 | 3/31/2016 | $0.44 |
32 | 12/31/2015 | $0.46 |
33 | 9/30/2015 | $2.02 |
34 | 6/30/2015 | $0.77 |
35 | 3/31/2015 | $0.41 |
36 | 12/31/2014 | $2.48 |
37 | 9/30/2014 | $0.65 |
38 | 6/30/2014 | $1.09 |
39 | 3/31/2014 | $0.29 |
40 | 12/31/2013 | $1.49 |
41 | 9/30/2013 | $1.14 |
42 | 6/30/2013 | $0.75 |
43 | 3/31/2013 | $0.56 |
44 | 12/31/2012 | $1.20 |
45 | 9/30/2012 | $0.27 |
46 | 6/30/2012 | $0.29 |
47 | 3/31/2012 | $0.40 |
48 | 12/31/2011 | $1.21 |
49 | 9/30/2011 | $0.45 |
50 | 6/30/2011 | $0.76 |
51 | 3/31/2011 | $0.35 |
52 | 12/31/2010 | $1.20 |
53 | 12/31/2009 | $-0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.20 |
2 | 6/30/2023 | $-1.34 |
3 | 3/31/2023 | $-0.41 |
4 | 12/31/2022 | $-0.20 |
5 | 9/30/2022 | $-0.28 |
6 | 6/30/2022 | $-1.65 |
7 | 3/31/2022 | $1.62 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-0.03 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $0.24 |
17 | 9/30/2019 | $0.23 |
18 | 6/30/2019 | $0.23 |
19 | 3/31/2019 | $0.23 |
20 | 12/31/2018 | $0.11 |
21 | 9/30/2018 | $0.07 |
22 | 6/30/2018 | $0.18 |
23 | 3/31/2018 | $0.16 |
24 | 12/31/2017 | $0.21 |
25 | 9/30/2017 | $0.27 |
26 | 6/30/2017 | $0.27 |
27 | 3/31/2017 | $0.25 |
28 | 12/31/2016 | $0.30 |
29 | 9/30/2016 | $0.29 |
30 | 6/30/2016 | $0.31 |
31 | 3/31/2016 | $0.30 |
32 | 12/31/2015 | $0.29 |
33 | 9/30/2015 | $0.33 |
34 | 6/30/2015 | $0.35 |
35 | 3/31/2015 | $0.34 |
36 | 12/31/2014 | $0.29 |
37 | 9/30/2014 | $0.27 |
38 | 6/30/2014 | $0.34 |
39 | 3/31/2014 | $0.34 |
40 | 12/31/2013 | $0.29 |
41 | 9/30/2013 | $0.29 |
42 | 6/30/2013 | $0.33 |
43 | 3/31/2013 | $0.21 |
44 | 12/31/2012 | $0.31 |
45 | 9/30/2012 | $0.32 |
46 | 6/30/2012 | $0.32 |
47 | 3/31/2012 | $0.32 |
48 | 12/31/2011 | $0.26 |
49 | 9/30/2011 | $0.11 |
50 | 6/30/2011 | $0.32 |
51 | 12/31/2010 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,000.00 |
2 | 6/30/2023 | $101,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $-641,000.00 |
5 | 9/30/2022 | $-797,000.00 |
6 | 6/30/2022 | $-505,000.00 |
7 | 3/31/2022 | $-173,000.00 |
8 | 12/31/2021 | $-799,000.00 |
9 | 9/30/2021 | $-521,000.00 |
10 | 6/30/2021 | $-8,000.00 |
11 | 3/31/2021 | $-362,000.00 |
12 | 12/31/2020 | $1,544,000.00 |
13 | 9/30/2020 | $-63,000.00 |
14 | 6/30/2020 | $-514,000.00 |
15 | 3/31/2020 | $-839,000.00 |
16 | 12/31/2019 | $147,000.00 |
17 | 9/30/2019 | $-284,000.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $-67,000.00 |
20 | 12/31/2018 | $-372,000.00 |
21 | 9/30/2018 | $-254,000.00 |
22 | 6/30/2018 | $-285,000.00 |
23 | 3/31/2018 | $-66,000.00 |
24 | 12/31/2017 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $93,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $23,000.00 |
8 | 12/31/2021 | $901,000.00 |
9 | 9/30/2021 | $878,000.00 |
10 | 6/30/2021 | $854,000.00 |
11 | 3/31/2021 | $501,000.00 |
12 | 12/31/2020 | $1,922,000.00 |
13 | 9/30/2020 | $1,425,000.00 |
14 | 6/30/2020 | $939,000.00 |
15 | 3/31/2020 | $461,000.00 |
16 | 12/31/2019 | $1,746,000.00 |
17 | 9/30/2019 | $1,284,000.00 |
18 | 6/30/2019 | $834,000.00 |
19 | 3/31/2019 | $395,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,886,000.00 |
2 | 6/30/2023 | $142,597,000.00 |
3 | 3/31/2023 | $138,981,000.00 |
4 | 12/31/2022 | $135,341,000.00 |
5 | 9/30/2022 | $131,439,000.00 |
6 | 6/30/2022 | $127,869,000.00 |
7 | 3/31/2022 | $124,259,000.00 |
8 | 12/31/2021 | $120,563,000.00 |
9 | 9/30/2021 | $116,795,000.00 |
10 | 6/30/2021 | $113,002,000.00 |
11 | 3/31/2021 | $109,123,000.00 |
12 | 12/31/2020 | $105,375,000.00 |
13 | 9/30/2020 | $101,127,000.00 |
14 | 6/30/2020 | $96,666,000.00 |
15 | 3/31/2020 | $92,275,000.00 |
16 | 12/31/2019 | $88,022,000.00 |
17 | 9/30/2019 | $77,049,000.00 |
18 | 6/30/2019 | $72,730,000.00 |
19 | 3/31/2019 | $68,574,000.00 |
20 | 12/31/2018 | $64,417,000.00 |
21 | 9/30/2018 | $76,641,000.00 |
22 | 6/30/2018 | $72,377,000.00 |
23 | 3/31/2018 | $67,592,000.00 |
24 | 12/31/2017 | $61,550,000.00 |
25 | 9/30/2017 | $57,520,000.00 |
26 | 6/30/2017 | $54,551,000.00 |
27 | 3/31/2017 | $51,750,000.00 |
28 | 12/31/2016 | $49,120,000.00 |
29 | 9/30/2016 | $46,541,000.00 |
30 | 6/30/2016 | $43,936,000.00 |
31 | 3/31/2016 | $41,157,000.00 |
32 | 12/31/2015 | $38,317,000.00 |
33 | 9/30/2015 | $35,518,000.00 |
34 | 6/30/2015 | $32,753,000.00 |
35 | 3/31/2015 | $29,826,000.00 |
36 | 12/31/2014 | $27,014,000.00 |
37 | 9/30/2014 | $23,934,000.00 |
38 | 6/30/2014 | $16,174,000.00 |
39 | 3/31/2014 | $13,740,000.00 |
40 | 12/31/2013 | $11,273,000.00 |
41 | 9/30/2013 | $8,779,000.00 |
42 | 6/30/2013 | $7,285,000.00 |
43 | 3/31/2013 | $6,817,000.00 |
44 | 12/31/2012 | $6,663,000.00 |
45 | 9/30/2012 | $6,053,000.00 |
46 | 6/30/2012 | $5,039,000.00 |
47 | 12/31/2011 | $4,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,893,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,856,000.00 |
2 | 3/31/2023 | $12,856,000.00 |
3 | 12/31/2022 | $13,878,000.00 |
4 | 9/30/2022 | $13,878,000.00 |
5 | 6/30/2022 | $13,878,000.00 |
6 | 3/31/2022 | $13,878,000.00 |
7 | 12/31/2021 | $14,911,000.00 |
8 | 9/30/2021 | $14,911,000.00 |
9 | 6/30/2021 | $14,911,000.00 |
10 | 3/31/2021 | $14,911,000.00 |
11 | 12/31/2020 | $15,336,000.00 |
12 | 9/30/2020 | $15,404,000.00 |
13 | 6/30/2020 | $15,404,000.00 |
14 | 12/31/2019 | $16,620,000.00 |
15 | 12/31/2018 | $16,582,000.00 |
16 | 12/31/2017 | $19,354,000.00 |
17 | 12/31/2016 | $10,445,000.00 |
18 | 12/31/2015 | $10,762,000.00 |
19 | 12/31/2014 | $9,148,000.00 |
20 | 12/31/2013 | $10,129,000.00 |
21 | 9/30/2013 | $8,107,000.00 |
22 | 6/30/2013 | $1,727,000.00 |
23 | 3/31/2013 | $1,727,000.00 |
24 | 12/31/2012 | $1,727,000.00 |
25 | 9/30/2012 | $2,277,000.00 |
26 | 6/30/2012 | $1,261,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,888,000.00 |
2 | 3/31/2023 | $13,882,000.00 |
3 | 9/30/2022 | $14,922,000.00 |
4 | 6/30/2022 | $14,923,000.00 |
5 | 3/31/2022 | $14,918,000.00 |
6 | 9/30/2021 | $15,382,000.00 |
7 | 6/30/2021 | $15,371,000.00 |
8 | 3/31/2021 | $15,356,000.00 |
9 | 9/30/2020 | $17,220,000.00 |
10 | 6/30/2020 | $17,207,000.00 |
11 | 3/31/2020 | $17,198,000.00 |
12 | 9/30/2019 | $17,131,000.00 |
13 | 6/30/2019 | $16,628,000.00 |
14 | 3/31/2019 | $16,616,000.00 |
15 | 9/30/2018 | $19,403,000.00 |
16 | 6/30/2018 | $19,384,000.00 |
17 | 3/31/2018 | $19,372,000.00 |
18 | 9/30/2017 | $11,089,000.00 |
19 | 6/30/2017 | $10,756,000.00 |
20 | 3/31/2017 | $10,450,000.00 |
21 | 9/30/2016 | $10,871,000.00 |
22 | 6/30/2016 | $11,013,000.00 |
23 | 3/31/2016 | $10,770,000.00 |
24 | 9/30/2015 | $11,341,000.00 |
25 | 6/30/2015 | $11,452,000.00 |
26 | 3/31/2015 | $11,100,000.00 |
27 | 9/30/2014 | $15,651,000.00 |
28 | 6/30/2014 | $9,927,000.00 |
29 | 3/31/2014 | $10,079,000.00 |
30 | 9/30/2013 | $4,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,037,000.00 |
2 | 3/31/2023 | $7,037,000.00 |
3 | 12/31/2022 | $7,825,000.00 |
4 | 9/30/2022 | $7,825,000.00 |
5 | 6/30/2022 | $7,825,000.00 |
6 | 3/31/2022 | $7,825,000.00 |
7 | 12/31/2021 | $9,533,000.00 |
8 | 9/30/2021 | $9,533,000.00 |
9 | 6/30/2021 | $9,533,000.00 |
10 | 3/31/2021 | $9,533,000.00 |
11 | 12/31/2020 | $10,929,000.00 |
12 | 9/30/2020 | $10,996,000.00 |
13 | 6/30/2020 | $10,996,000.00 |
14 | 3/31/2020 | $12,917,000.00 |
15 | 12/31/2019 | $12,908,000.00 |
16 | 9/30/2019 | $13,386,000.00 |
17 | 6/30/2019 | $12,402,000.00 |
18 | 3/31/2019 | $12,402,000.00 |
19 | 12/31/2018 | $12,409,000.00 |
20 | 9/30/2018 | $13,637,000.00 |
21 | 6/30/2018 | $13,631,000.00 |
22 | 3/31/2018 | $13,631,000.00 |
23 | 12/31/2017 | $13,631,000.00 |
24 | 9/30/2017 | $9,612,000.00 |
25 | 6/30/2017 | $9,333,000.00 |
26 | 3/31/2017 | $9,152,000.00 |
27 | 12/31/2016 | $9,152,000.00 |
28 | 9/30/2016 | $9,206,000.00 |
29 | 6/30/2016 | $9,130,000.00 |
30 | 3/31/2016 | $9,088,000.00 |
31 | 12/31/2015 | $9,088,000.00 |
32 | 9/30/2015 | $9,622,000.00 |
33 | 6/30/2015 | $9,647,000.00 |
34 | 3/31/2015 | $9,579,000.00 |
35 | 12/31/2014 | $7,559,000.00 |
36 | 9/30/2014 | $7,585,000.00 |
37 | 6/30/2014 | $7,632,000.00 |
38 | 3/31/2014 | $7,934,000.00 |
39 | 12/31/2013 | $7,974,000.00 |
40 | 9/30/2013 | $5,892,000.00 |
41 | 6/30/2013 | $1,462,000.00 |
42 | 3/31/2013 | $1,462,000.00 |
43 | 12/31/2012 | $1,462,000.00 |
44 | 9/30/2012 | $1,470,000.00 |
45 | 6/30/2012 | $1,166,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,825,000.00 |
2 | 3/31/2023 | $7,825,000.00 |
3 | 12/31/2022 | $9,533,000.00 |
4 | 9/30/2022 | $9,533,000.00 |
5 | 6/30/2022 | $9,533,000.00 |
6 | 3/31/2022 | $9,533,000.00 |
7 | 12/31/2021 | $10,935,000.00 |
8 | 9/30/2021 | $10,935,000.00 |
9 | 6/30/2021 | $10,935,000.00 |
10 | 3/31/2021 | $10,935,000.00 |
11 | 12/31/2020 | $12,849,000.00 |
12 | 9/30/2020 | $12,917,000.00 |
13 | 6/30/2020 | $12,917,000.00 |
14 | 3/31/2020 | $13,938,000.00 |
15 | 12/31/2019 | $13,927,000.00 |
16 | 9/30/2019 | $14,554,000.00 |
17 | 6/30/2019 | $13,569,000.00 |
18 | 3/31/2019 | $13,569,000.00 |
19 | 12/31/2018 | $13,576,000.00 |
20 | 9/30/2018 | $14,072,000.00 |
21 | 6/30/2018 | $14,065,000.00 |
22 | 3/31/2018 | $14,065,000.00 |
23 | 12/31/2017 | $14,065,000.00 |
24 | 9/30/2017 | $9,658,000.00 |
25 | 6/30/2017 | $9,379,000.00 |
26 | 3/31/2017 | $9,198,000.00 |
27 | 12/31/2016 | $9,198,000.00 |
28 | 9/30/2016 | $9,740,000.00 |
29 | 6/30/2016 | $9,664,000.00 |
30 | 3/31/2016 | $9,622,000.00 |
31 | 12/31/2015 | $9,622,000.00 |
32 | 9/30/2015 | $10,023,000.00 |
33 | 6/30/2015 | $10,048,000.00 |
34 | 3/31/2015 | $9,980,000.00 |
35 | 12/31/2014 | $7,960,000.00 |
36 | 9/30/2014 | $7,677,000.00 |
37 | 6/30/2014 | $7,723,000.00 |
38 | 3/31/2014 | $8,025,000.00 |
39 | 12/31/2013 | $8,064,000.00 |
40 | 9/30/2013 | $5,983,000.00 |
41 | 6/30/2013 | $1,470,000.00 |
42 | 3/31/2013 | $1,470,000.00 |
43 | 12/31/2012 | $1,470,000.00 |
44 | 9/30/2012 | $1,473,000.00 |
45 | 6/30/2012 | $1,170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,533,000.00 |
2 | 3/31/2023 | $9,533,000.00 |
3 | 12/31/2022 | $10,935,000.00 |
4 | 9/30/2022 | $10,935,000.00 |
5 | 6/30/2022 | $10,935,000.00 |
6 | 3/31/2022 | $10,935,000.00 |
7 | 12/31/2021 | $12,856,000.00 |
8 | 9/30/2021 | $12,856,000.00 |
9 | 6/30/2021 | $12,856,000.00 |
10 | 3/31/2021 | $12,856,000.00 |
11 | 12/31/2020 | $13,871,000.00 |
12 | 9/30/2020 | $13,939,000.00 |
13 | 6/30/2020 | $13,939,000.00 |
14 | 3/31/2020 | $14,973,000.00 |
15 | 12/31/2019 | $14,963,000.00 |
16 | 9/30/2019 | $14,978,000.00 |
17 | 6/30/2019 | $13,993,000.00 |
18 | 3/31/2019 | $13,993,000.00 |
19 | 12/31/2018 | $14,000,000.00 |
20 | 9/30/2018 | $15,981,000.00 |
21 | 6/30/2018 | $15,975,000.00 |
22 | 3/31/2018 | $15,975,000.00 |
23 | 12/31/2017 | $15,975,000.00 |
24 | 9/30/2017 | $10,214,000.00 |
25 | 6/30/2017 | $9,935,000.00 |
26 | 3/31/2017 | $9,754,000.00 |
27 | 12/31/2016 | $9,754,000.00 |
28 | 9/30/2016 | $10,141,000.00 |
29 | 6/30/2016 | $10,066,000.00 |
30 | 3/31/2016 | $10,023,000.00 |
31 | 12/31/2015 | $10,023,000.00 |
32 | 9/30/2015 | $10,336,000.00 |
33 | 6/30/2015 | $10,361,000.00 |
34 | 3/31/2015 | $10,293,000.00 |
35 | 12/31/2014 | $8,273,000.00 |
36 | 9/30/2014 | $8,092,000.00 |
37 | 6/30/2014 | $7,731,000.00 |
38 | 3/31/2014 | $8,033,000.00 |
39 | 12/31/2013 | $8,073,000.00 |
40 | 9/30/2013 | $5,992,000.00 |
41 | 6/30/2013 | $1,474,000.00 |
42 | 3/31/2013 | $1,473,000.00 |
43 | 12/31/2012 | $1,474,000.00 |
44 | 9/30/2012 | $1,518,000.00 |
45 | 6/30/2012 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,935,000.00 |
2 | 3/31/2023 | $10,935,000.00 |
3 | 12/31/2022 | $12,856,000.00 |
4 | 9/30/2022 | $12,856,000.00 |
5 | 6/30/2022 | $12,856,000.00 |
6 | 3/31/2022 | $12,856,000.00 |
7 | 12/31/2021 | $13,878,000.00 |
8 | 9/30/2021 | $13,878,000.00 |
9 | 6/30/2021 | $13,878,000.00 |
10 | 3/31/2021 | $13,878,000.00 |
11 | 12/31/2020 | $14,904,000.00 |
12 | 9/30/2020 | $14,973,000.00 |
13 | 6/30/2020 | $14,973,000.00 |
14 | 3/31/2020 | $15,404,000.00 |
15 | 12/31/2019 | $15,394,000.00 |
16 | 9/30/2019 | $16,888,000.00 |
17 | 6/30/2019 | $15,903,000.00 |
18 | 3/31/2019 | $15,903,000.00 |
19 | 12/31/2018 | $15,909,000.00 |
20 | 9/30/2018 | $16,707,000.00 |
21 | 6/30/2018 | $16,700,000.00 |
22 | 3/31/2018 | $16,700,000.00 |
23 | 12/31/2017 | $16,700,000.00 |
24 | 9/30/2017 | $10,593,000.00 |
25 | 6/30/2017 | $10,314,000.00 |
26 | 3/31/2017 | $10,133,000.00 |
27 | 12/31/2016 | $10,133,000.00 |
28 | 9/30/2016 | $10,454,000.00 |
29 | 6/30/2016 | $10,591,000.00 |
30 | 3/31/2016 | $10,336,000.00 |
31 | 12/31/2015 | $10,336,000.00 |
32 | 9/30/2015 | $10,762,000.00 |
33 | 6/30/2015 | $10,791,000.00 |
34 | 3/31/2015 | $10,710,000.00 |
35 | 12/31/2014 | $8,691,000.00 |
36 | 9/30/2014 | $8,554,000.00 |
37 | 6/30/2014 | $7,907,000.00 |
38 | 3/31/2014 | $8,209,000.00 |
39 | 12/31/2013 | $8,249,000.00 |
40 | 9/30/2013 | $6,168,000.00 |
41 | 6/30/2013 | $1,518,000.00 |
42 | 3/31/2013 | $1,518,000.00 |
43 | 12/31/2012 | $1,518,000.00 |
44 | 9/30/2012 | $1,727,000.00 |
45 | 6/30/2012 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,568,000.00 |
2 | 6/30/2023 | $214,705,000.00 |
3 | 3/31/2023 | $214,678,000.00 |
4 | 12/31/2022 | $214,618,000.00 |
5 | 9/30/2022 | $214,253,000.00 |
6 | 6/30/2022 | $214,507,000.00 |
7 | 3/31/2022 | $214,763,000.00 |
8 | 12/31/2021 | $214,883,000.00 |
9 | 9/30/2021 | $214,985,000.00 |
10 | 6/30/2021 | $215,097,000.00 |
11 | 3/31/2021 | $215,053,000.00 |
12 | 12/31/2020 | $215,261,000.00 |
13 | 9/30/2020 | $215,482,000.00 |
14 | 6/30/2020 | $215,314,000.00 |
15 | 3/31/2020 | $215,283,000.00 |
16 | 12/31/2019 | $215,315,000.00 |
17 | 9/30/2019 | $209,482,000.00 |
18 | 6/30/2019 | $197,769,000.00 |
19 | 3/31/2019 | $197,707,000.00 |
20 | 12/31/2018 | $197,800,000.00 |
21 | 9/30/2018 | $214,988,000.00 |
22 | 6/30/2018 | $214,921,000.00 |
23 | 3/31/2018 | $215,184,000.00 |
24 | 12/31/2017 | $215,043,000.00 |
25 | 9/30/2017 | $152,575,000.00 |
26 | 6/30/2017 | $148,915,000.00 |
27 | 3/31/2017 | $147,279,000.00 |
28 | 12/31/2016 | $147,223,000.00 |
29 | 9/30/2016 | $147,578,000.00 |
30 | 6/30/2016 | $147,534,000.00 |
31 | 3/31/2016 | $146,790,000.00 |
32 | 12/31/2015 | $146,593,000.00 |
33 | 9/30/2015 | $146,714,000.00 |
34 | 6/30/2015 | $146,983,000.00 |
35 | 3/31/2015 | $141,859,000.00 |
36 | 12/31/2014 | $122,005,000.00 |
37 | 9/30/2014 | $119,219,000.00 |
38 | 6/30/2014 | $113,133,000.00 |
39 | 3/31/2014 | $115,310,000.00 |
40 | 12/31/2013 | $113,974,000.00 |
41 | 9/30/2013 | $91,873,000.00 |
42 | 6/30/2013 | $22,873,000.00 |
43 | 3/31/2013 | $22,873,000.00 |
44 | 12/31/2012 | $23,186,000.00 |
45 | 9/30/2012 | $23,186,000.00 |
46 | 6/30/2012 | $18,386,000.00 |
47 | 12/31/2011 | $18,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,427,000.00 |
2 | 6/30/2023 | $3,427,000.00 |
3 | 3/31/2023 | $3,427,000.00 |
4 | 12/31/2022 | $11,284,000.00 |
5 | 9/30/2022 | $11,284,000.00 |
6 | 6/30/2022 | $11,284,000.00 |
7 | 3/31/2022 | $11,284,000.00 |
8 | 12/31/2021 | $10,677,000.00 |
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 | $78,801,000.00 |
17 | 9/30/2019 | $78,801,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $80,133,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,169,000.00 |
2 | 6/30/2023 | $58,210,000.00 |
3 | 3/31/2023 | $58,169,000.00 |
4 | 12/31/2022 | $58,169,000.00 |
5 | 9/30/2022 | $58,143,000.00 |
6 | 6/30/2022 | $58,252,000.00 |
7 | 3/31/2022 | $58,313,000.00 |
8 | 12/31/2021 | $58,282,000.00 |
9 | 9/30/2021 | $58,282,000.00 |
10 | 6/30/2021 | $58,329,000.00 |
11 | 3/31/2021 | $58,297,000.00 |
12 | 12/31/2020 | $58,282,000.00 |
13 | 9/30/2020 | $58,182,000.00 |
14 | 6/30/2020 | $58,440,000.00 |
15 | 3/31/2020 | $70,997,000.00 |
16 | 12/31/2019 | $144,970,000.00 |
17 | 9/30/2019 | $133,594,000.00 |
18 | 6/30/2019 | $124,998,000.00 |
19 | 3/31/2019 | $124,854,000.00 |
20 | 12/31/2018 | $124,952,000.00 |
21 | 9/30/2018 | $125,136,000.00 |
22 | 6/30/2018 | $125,237,000.00 |
23 | 3/31/2018 | $125,630,000.00 |
24 | 12/31/2017 | $125,645,000.00 |
25 | 9/30/2017 | $119,118,000.00 |
26 | 6/30/2017 | $117,565,000.00 |
27 | 3/31/2017 | $115,294,000.00 |
28 | 12/31/2016 | $115,207,000.00 |
29 | 9/30/2016 | $115,645,000.00 |
30 | 6/30/2016 | $115,614,000.00 |
31 | 3/31/2016 | $115,742,000.00 |
32 | 12/31/2015 | $115,369,000.00 |
33 | 9/30/2015 | $115,942,000.00 |
34 | 6/30/2015 | $114,578,000.00 |
35 | 3/31/2015 | $119,630,000.00 |
36 | 12/31/2014 | $100,153,000.00 |
37 | 9/30/2014 | $100,542,000.00 |
38 | 6/30/2014 | $102,729,000.00 |
39 | 3/31/2014 | $103,418,000.00 |
40 | 12/31/2013 | $100,998,000.00 |
41 | 9/30/2013 | $92,620,000.00 |
42 | 6/30/2013 | $21,781,000.00 |
43 | 3/31/2013 | $21,850,000.00 |
44 | 12/31/2012 | $21,923,000.00 |
45 | 9/30/2012 | $21,948,000.00 |
46 | 6/30/2012 | $17,185,000.00 |
47 | 3/31/2012 | $17,233,000.00 |
48 | 12/31/2011 | $17,185,000.00 |
49 | 12/31/2010 | $7,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-113,000.00 |
5 | 9/30/2022 | $-139,000.00 |
6 | 6/30/2022 | $-30,000.00 |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $47,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $-78,000.00 |
13 | 9/30/2020 | $-178,000.00 |
14 | 6/30/2020 | $-218,000.00 |
15 | 3/31/2020 | $-269,000.00 |
16 | 12/31/2019 | $-42,000.00 |
17 | 9/30/2019 | $-225,000.00 |
18 | 6/30/2019 | $46,000.00 |
19 | 3/31/2019 | $-98,000.00 |
20 | 12/31/2018 | $-452,000.00 |
21 | 9/30/2018 | $-268,000.00 |
22 | 6/30/2018 | $-267,000.00 |
23 | 3/31/2018 | $126,000.00 |
24 | 12/31/2017 | $935,000.00 |
25 | 9/30/2017 | $844,000.00 |
26 | 6/30/2017 | $554,000.00 |
27 | 3/31/2017 | $87,000.00 |
28 | 12/31/2016 | $-162,000.00 |
29 | 9/30/2016 | $276,000.00 |
30 | 6/30/2016 | $245,000.00 |
31 | 3/31/2016 | $373,000.00 |
32 | 12/31/2015 | $-1,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,823,000.00 |
2 | 6/30/2023 | $60,205,000.00 |
3 | 3/31/2023 | $27,510,000.00 |
4 | 12/31/2022 | $71,540,000.00 |
5 | 9/30/2022 | $50,030,000.00 |
6 | 6/30/2022 | $35,642,000.00 |
7 | 3/31/2022 | $19,933,000.00 |
8 | 12/31/2021 | $65,363,000.00 |
9 | 9/30/2021 | $17,231,000.00 |
10 | 6/30/2021 | $15,395,000.00 |
11 | 3/31/2021 | $14,273,000.00 |
12 | 12/31/2020 | $96,843,000.00 |
13 | 9/30/2020 | $77,725,000.00 |
14 | 6/30/2020 | $26,833,000.00 |
15 | 3/31/2020 | $35,719,000.00 |
16 | 12/31/2019 | $156,142,000.00 |
17 | 9/30/2019 | $129,234,000.00 |
18 | 6/30/2019 | $92,440,000.00 |
19 | 3/31/2019 | $52,077,000.00 |
20 | 12/31/2018 | $180,696,000.00 |
21 | 9/30/2018 | $133,024,000.00 |
22 | 6/30/2018 | $49,572,000.00 |
23 | 3/31/2018 | $37,132,000.00 |
24 | 12/31/2017 | $137,113,000.00 |
25 | 9/30/2017 | $104,960,000.00 |
26 | 6/30/2017 | $34,150,000.00 |
27 | 3/31/2017 | $38,317,000.00 |
28 | 12/31/2016 | $159,467,000.00 |
29 | 9/30/2016 | $122,981,000.00 |
30 | 6/30/2016 | $44,835,000.00 |
31 | 3/31/2016 | $39,483,000.00 |
32 | 12/31/2015 | $187,942,000.00 |
33 | 9/30/2015 | $59,427,000.00 |
34 | 6/30/2015 | $49,452,000.00 |
35 | 3/31/2015 | $40,162,000.00 |
36 | 12/31/2014 | $167,042,000.00 |
37 | 9/30/2014 | $51,310,000.00 |
38 | 6/30/2014 | $43,202,000.00 |
39 | 3/31/2014 | $30,005,000.00 |
40 | 12/31/2013 | $87,858,000.00 |
41 | 9/30/2013 | $62,685,000.00 |
42 | 6/30/2013 | $18,681,000.00 |
43 | 3/31/2013 | $20,219,000.00 |
44 | 12/31/2012 | $17,551,000.00 |
45 | 9/30/2012 | $16,717,000.00 |
46 | 6/30/2012 | $17,054,000.00 |
47 | 3/31/2012 | $18,120,000.00 |
48 | 12/31/2011 | $60,496,000.00 |
49 | 9/30/2011 | $43,147,000.00 |
50 | 6/30/2011 | $28,892,000.00 |
51 | 3/31/2011 | $14,506,000.00 |
52 | 12/31/2010 | $47,567,000.00 |
53 | 12/31/2009 | $37,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,845,000.00 |
2 | 6/30/2023 | $-7,027,000.00 |
3 | 3/31/2023 | $-3,125,000.00 |
4 | 12/31/2022 | $-29,793,000.00 |
5 | 9/30/2022 | $-22,585,000.00 |
6 | 6/30/2022 | $-5,325,000.00 |
7 | 3/31/2022 | $5,024,000.00 |
8 | 12/31/2021 | $-26,960,000.00 |
9 | 9/30/2021 | $-26,809,000.00 |
10 | 6/30/2021 | $-19,970,000.00 |
11 | 3/31/2021 | $-11,804,000.00 |
12 | 12/31/2020 | $-112,410,000.00 |
13 | 9/30/2020 | $-104,869,000.00 |
14 | 6/30/2020 | $-93,728,000.00 |
15 | 3/31/2020 | $-69,277,000.00 |
16 | 12/31/2019 | $68,303,000.00 |
17 | 9/30/2019 | $111,585,000.00 |
18 | 6/30/2019 | $8,830,000.00 |
19 | 3/31/2019 | $100,995,000.00 |
20 | 12/31/2018 | $52,282,000.00 |
21 | 9/30/2018 | $36,688,000.00 |
22 | 6/30/2018 | $17,182,000.00 |
23 | 3/31/2018 | $3,926,000.00 |
24 | 12/31/2017 | $24,991,000.00 |
25 | 9/30/2017 | $34,706,000.00 |
26 | 6/30/2017 | $10,569,000.00 |
27 | 3/31/2017 | $15,491,000.00 |
28 | 12/31/2016 | $68,785,000.00 |
29 | 9/30/2016 | $54,489,000.00 |
30 | 6/30/2016 | $38,067,000.00 |
31 | 3/31/2016 | $16,512,000.00 |
32 | 12/31/2015 | $94,050,000.00 |
33 | 9/30/2015 | $35,887,000.00 |
34 | 6/30/2015 | $43,341,000.00 |
35 | 3/31/2015 | $16,297,000.00 |
36 | 12/31/2014 | $79,107,000.00 |
37 | 9/30/2014 | $54,696,000.00 |
38 | 6/30/2014 | $31,226,000.00 |
39 | 3/31/2014 | $11,304,000.00 |
40 | 12/31/2013 | $38,211,000.00 |
41 | 12/31/2012 | $31,583,000.00 |
42 | 9/30/2012 | $7,381,000.00 |
43 | 6/30/2012 | $7,510,000.00 |
44 | 9/30/2011 | $21,837,000.00 |
45 | 6/30/2011 | $6,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,552,000.00 |
2 | 6/30/2023 | $9,387,000.00 |
3 | 3/31/2023 | $1,290,000.00 |
4 | 12/31/2022 | $5,954,000.00 |
5 | 9/30/2022 | $6,383,000.00 |
6 | 6/30/2022 | $8,786,000.00 |
7 | 3/31/2022 | $8,125,000.00 |
8 | 12/31/2021 | $-1,382,000.00 |
9 | 9/30/2021 | $335,000.00 |
10 | 6/30/2021 | $38,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $3,371,000.00 |
13 | 9/30/2020 | $-9,073,000.00 |
14 | 6/30/2020 | $-3,186,000.00 |
15 | 3/31/2020 | $-2,314,000.00 |
16 | 12/31/2019 | $16,286,000.00 |
17 | 9/30/2019 | $550,000.00 |
18 | 6/30/2019 | $2,104,000.00 |
19 | 3/31/2019 | $22,849,000.00 |
20 | 12/31/2018 | $5,479,000.00 |
21 | 9/30/2018 | $2,370,000.00 |
22 | 6/30/2018 | $3,789,000.00 |
23 | 3/31/2018 | $632,000.00 |
24 | 12/31/2017 | $5,312,000.00 |
25 | 9/30/2017 | $2,586,000.00 |
26 | 6/30/2017 | $6,788,000.00 |
27 | 3/31/2017 | $3,904,000.00 |
28 | 12/31/2016 | $20,361,000.00 |
29 | 9/30/2016 | $15,950,000.00 |
30 | 6/30/2016 | $11,602,000.00 |
31 | 3/31/2016 | $5,027,000.00 |
32 | 12/31/2015 | $27,076,000.00 |
33 | 9/30/2015 | $11,193,000.00 |
34 | 6/30/2015 | $14,968,000.00 |
35 | 3/31/2015 | $5,614,000.00 |
36 | 12/31/2014 | $22,937,000.00 |
37 | 9/30/2014 | $16,965,000.00 |
38 | 6/30/2014 | $10,575,000.00 |
39 | 3/31/2014 | $3,797,000.00 |
40 | 12/31/2013 | $10,945,000.00 |
41 | 9/30/2013 | $8,432,000.00 |
42 | 6/30/2013 | $4,840,000.00 |
43 | 3/31/2013 | $2,280,000.00 |
44 | 12/31/2012 | $9,709,000.00 |
45 | 9/30/2012 | $2,451,000.00 |
46 | 6/30/2012 | $2,316,000.00 |
47 | 3/31/2012 | $2,907,000.00 |
48 | 12/31/2011 | $7,424,000.00 |
49 | 9/30/2011 | $840,000.00 |
50 | 6/30/2011 | $4,575,000.00 |
51 | 3/31/2011 | $2,415,000.00 |
52 | 12/31/2010 | $6,881,000.00 |
53 | 12/31/2009 | $-3,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,033,000.00 |
2 | 6/30/2023 | $14,081,000.00 |
3 | 3/31/2023 | $-3,488,000.00 |
4 | 12/31/2022 | $27,843,000.00 |
5 | 9/30/2022 | $17,595,000.00 |
6 | 6/30/2022 | $11,660,000.00 |
7 | 3/31/2022 | $8,625,000.00 |
8 | 12/31/2021 | $8,610,000.00 |
9 | 9/30/2021 | $-1,883,000.00 |
10 | 6/30/2021 | $4,210,000.00 |
11 | 3/31/2021 | $-4,171,000.00 |
12 | 12/31/2020 | $-9,930,000.00 |
13 | 9/30/2020 | $-9,589,000.00 |
14 | 6/30/2020 | $-446,000.00 |
15 | 3/31/2020 | $6,295,000.00 |
16 | 12/31/2019 | $-16,617,000.00 |
17 | 9/30/2019 | $-5,494,000.00 |
18 | 6/30/2019 | $-7,685,000.00 |
19 | 3/31/2019 | $-2,032,000.00 |
20 | 12/31/2018 | $9,171,000.00 |
21 | 9/30/2018 | $571,000.00 |
22 | 6/30/2018 | $7,981,000.00 |
23 | 3/31/2018 | $19,418,000.00 |
24 | 12/31/2017 | $10,439,000.00 |
25 | 9/30/2017 | $8,267,000.00 |
26 | 6/30/2017 | $3,349,000.00 |
27 | 3/31/2017 | $4,397,000.00 |
28 | 12/31/2016 | $-2,000,000.00 |
29 | 9/30/2016 | $211,000.00 |
30 | 6/30/2016 | $-10,000.00 |
31 | 3/31/2016 | $2,755,000.00 |
32 | 12/31/2015 | $-2,168,000.00 |
33 | 9/30/2015 | $-1,656,000.00 |
34 | 6/30/2015 | $9,192,000.00 |
35 | 3/31/2015 | $5,517,000.00 |
36 | 12/31/2014 | $-8,005,000.00 |
37 | 9/30/2014 | $7,923,000.00 |
38 | 6/30/2014 | $3,702,000.00 |
39 | 3/31/2014 | $9,520,000.00 |
40 | 12/31/2013 | $5,831,000.00 |
41 | 9/30/2013 | $3,790,000.00 |
42 | 6/30/2013 | $4,474,000.00 |
43 | 3/31/2013 | $1,737,000.00 |
44 | 12/31/2012 | $-537,000.00 |
45 | 9/30/2012 | $3,072,000.00 |
46 | 6/30/2012 | $607,000.00 |
47 | 3/31/2012 | $1,576,000.00 |
48 | 12/31/2011 | $-349,000.00 |
49 | 9/30/2011 | $-596,000.00 |
50 | 6/30/2011 | $-774,000.00 |
51 | 3/31/2011 | $-1,804,000.00 |
52 | 12/31/2010 | $3,156,000.00 |
53 | 12/31/2009 | $-6,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,980,000.00 |
2 | 6/30/2023 | $22,619,000.00 |
3 | 3/31/2023 | $4,170,000.00 |
4 | 12/31/2022 | $41,646,000.00 |
5 | 9/30/2022 | $28,196,000.00 |
6 | 6/30/2022 | $11,449,000.00 |
7 | 3/31/2022 | $10,024,000.00 |
8 | 12/31/2021 | $14,832,000.00 |
9 | 9/30/2021 | $15,027,000.00 |
10 | 6/30/2021 | $5,281,000.00 |
11 | 3/31/2021 | $6,010,000.00 |
12 | 12/31/2020 | $-53,928,000.00 |
13 | 9/30/2020 | $-53,604,000.00 |
14 | 6/30/2020 | $-43,417,000.00 |
15 | 3/31/2020 | $-13,644,000.00 |
16 | 12/31/2019 | $-34,083,000.00 |
17 | 9/30/2019 | $-23,423,000.00 |
18 | 6/30/2019 | $-5,266,000.00 |
19 | 3/31/2019 | $6,414,000.00 |
20 | 12/31/2018 | $47,291,000.00 |
21 | 9/30/2018 | $52,890,000.00 |
22 | 6/30/2018 | $33,347,000.00 |
23 | 3/31/2018 | $20,868,000.00 |
24 | 12/31/2017 | $9,844,000.00 |
25 | 9/30/2017 | $1,515,000.00 |
26 | 6/30/2017 | $7,076,000.00 |
27 | 3/31/2017 | $3,268,000.00 |
28 | 12/31/2016 | $14,622,000.00 |
29 | 9/30/2016 | $23,707,000.00 |
30 | 6/30/2016 | $10,860,000.00 |
31 | 3/31/2016 | $10,384,000.00 |
32 | 12/31/2015 | $729,000.00 |
33 | 9/30/2015 | $29,796,000.00 |
34 | 6/30/2015 | $3,797,000.00 |
35 | 3/31/2015 | $-18,563,000.00 |
36 | 12/31/2014 | $18,850,000.00 |
37 | 9/30/2014 | $41,562,000.00 |
38 | 6/30/2014 | $33,723,000.00 |
39 | 3/31/2014 | $37,632,000.00 |
40 | 12/31/2013 | $-3,493,000.00 |
41 | 9/30/2013 | $-4,804,000.00 |
42 | 6/30/2013 | $-2,504,000.00 |
43 | 3/31/2013 | $-5,863,000.00 |
44 | 12/31/2012 | $8,097,000.00 |
45 | 9/30/2012 | $9,836,000.00 |
46 | 6/30/2012 | $7,903,000.00 |
47 | 3/31/2012 | $4,218,000.00 |
48 | 12/31/2011 | $3,042,000.00 |
49 | 9/30/2011 | $6,215,000.00 |
50 | 6/30/2011 | $4,735,000.00 |
51 | 3/31/2011 | $6,154,000.00 |
52 | 12/31/2010 | $290,000.00 |
53 | 12/31/2009 | $-12,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,443,000.00 |
2 | 6/30/2023 | $7,422,000.00 |
3 | 3/31/2023 | $1,262,000.00 |
4 | 12/31/2022 | $16,134,000.00 |
5 | 9/30/2022 | $14,583,000.00 |
6 | 6/30/2022 | $16,909,000.00 |
7 | 3/31/2022 | $16,492,000.00 |
8 | 12/31/2021 | $156,000.00 |
9 | 9/30/2021 | $217,000.00 |
10 | 6/30/2021 | $-51,000.00 |
11 | 3/31/2021 | $-246,000.00 |
12 | 12/31/2020 | $-10,440,000.00 |
13 | 9/30/2020 | $-12,316,000.00 |
14 | 6/30/2020 | $-3,667,000.00 |
15 | 3/31/2020 | $-3,591,000.00 |
16 | 12/31/2019 | $3,371,000.00 |
17 | 9/30/2019 | $5,581,000.00 |
18 | 6/30/2019 | $9,181,000.00 |
19 | 3/31/2019 | $26,824,000.00 |
20 | 12/31/2018 | $-4,460,000.00 |
21 | 9/30/2018 | $-4,315,000.00 |
22 | 6/30/2018 | $-189,000.00 |
23 | 3/31/2018 | $1,303,000.00 |
24 | 12/31/2017 | $-376,000.00 |
25 | 9/30/2017 | $-883,000.00 |
26 | 6/30/2017 | $-1,028,000.00 |
27 | 3/31/2017 | $4,038,000.00 |
28 | 12/31/2016 | $7,926,000.00 |
29 | 9/30/2016 | $6,860,000.00 |
30 | 6/30/2016 | $10,107,000.00 |
31 | 3/31/2016 | $4,245,000.00 |
32 | 12/31/2015 | $-9,266,000.00 |
33 | 9/30/2015 | $5,072,000.00 |
34 | 6/30/2015 | $4,610,000.00 |
35 | 3/31/2015 | $2,416,000.00 |
36 | 12/31/2014 | $-4,084,000.00 |
37 | 9/30/2014 | $2,048,000.00 |
38 | 6/30/2014 | $2,684,000.00 |
39 | 3/31/2014 | $2,776,000.00 |
40 | 12/31/2013 | $2,271,000.00 |
41 | 9/30/2013 | $1,454,000.00 |
42 | 6/30/2013 | $1,079,000.00 |
43 | 3/31/2013 | $1,208,000.00 |
44 | 12/31/2012 | $669,000.00 |
45 | 9/30/2012 | $1,014,000.00 |
46 | 6/30/2012 | $1,049,000.00 |
47 | 3/31/2012 | $2,673,000.00 |
48 | 12/31/2011 | $-404,000.00 |
49 | 9/30/2011 | $-832,000.00 |
50 | 6/30/2011 | $-17,000.00 |
51 | 3/31/2011 | $2,033,000.00 |
52 | 12/31/2010 | $-347,000.00 |
53 | 12/31/2009 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,111,000.00 |
2 | 6/30/2023 | $5,460,000.00 |
3 | 3/31/2023 | $2,909,000.00 |
4 | 12/31/2022 | $787,000.00 |
5 | 9/30/2022 | $935,000.00 |
6 | 6/30/2022 | $-458,000.00 |
7 | 3/31/2022 | $-1,380,000.00 |
8 | 12/31/2021 | $-5,037,000.00 |
9 | 9/30/2021 | $1,733,000.00 |
10 | 6/30/2021 | $-946,000.00 |
11 | 3/31/2021 | $-685,000.00 |
12 | 12/31/2020 | $-17,667,000.00 |
13 | 9/30/2020 | $-11,340,000.00 |
14 | 6/30/2020 | $-12,473,000.00 |
15 | 3/31/2020 | $-5,730,000.00 |
16 | 12/31/2019 | $-10,737,000.00 |
17 | 9/30/2019 | $-5,867,000.00 |
18 | 6/30/2019 | $-9,141,000.00 |
19 | 3/31/2019 | $-9,283,000.00 |
20 | 12/31/2018 | $9,177,000.00 |
21 | 9/30/2018 | $4,977,000.00 |
22 | 6/30/2018 | $53,000.00 |
23 | 3/31/2018 | $-3,194,000.00 |
24 | 12/31/2017 | $-702,000.00 |
25 | 9/30/2017 | $-5,483,000.00 |
26 | 6/30/2017 | $-7,106,000.00 |
27 | 3/31/2017 | $-8,477,000.00 |
28 | 12/31/2016 | $-174,000.00 |
29 | 9/30/2016 | $-786,000.00 |
30 | 6/30/2016 | $-3,643,000.00 |
31 | 3/31/2016 | $-8,522,000.00 |
32 | 12/31/2015 | $3,738,000.00 |
33 | 9/30/2015 | $5,662,000.00 |
34 | 6/30/2015 | $-857,000.00 |
35 | 3/31/2015 | $-4,535,000.00 |
36 | 12/31/2014 | $6,826,000.00 |
37 | 9/30/2014 | $7,660,000.00 |
38 | 6/30/2014 | $760,000.00 |
39 | 3/31/2014 | $-1,275,000.00 |
40 | 12/31/2013 | $3,559,000.00 |
41 | 12/31/2012 | $3,374,000.00 |
42 | 12/31/2011 | $638,000.00 |
43 | 12/31/2010 | $318,000.00 |
44 | 12/31/2009 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-562,000.00 |
2 | 6/30/2023 | $959,000.00 |
3 | 3/31/2023 | $1,190,000.00 |
4 | 12/31/2022 | $5,264,000.00 |
5 | 9/30/2022 | $1,990,000.00 |
6 | 6/30/2022 | $-389,000.00 |
7 | 3/31/2022 | $-113,000.00 |
8 | 12/31/2021 | $-235,000.00 |
9 | 9/30/2021 | $-2,215,000.00 |
10 | 6/30/2021 | $-927,000.00 |
11 | 3/31/2021 | $2,915,000.00 |
12 | 12/31/2020 | $-7,043,000.00 |
13 | 9/30/2020 | $-6,474,000.00 |
14 | 6/30/2020 | $-4,221,000.00 |
15 | 3/31/2020 | $-490,000.00 |
16 | 12/31/2019 | $-11,919,000.00 |
17 | 9/30/2019 | $-3,266,000.00 |
18 | 6/30/2019 | $-1,234,000.00 |
19 | 3/31/2019 | $4,055,000.00 |
20 | 12/31/2018 | $15,735,000.00 |
21 | 9/30/2018 | $19,241,000.00 |
22 | 6/30/2018 | $14,469,000.00 |
23 | 3/31/2018 | $10,482,000.00 |
24 | 12/31/2017 | $-4,918,000.00 |
25 | 9/30/2017 | $-2,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-304,000.00 |
2 | 6/30/2023 | $-206,000.00 |
3 | 3/31/2023 | $-100,000.00 |
4 | 12/31/2022 | $-405,000.00 |
5 | 9/30/2022 | $-306,000.00 |
6 | 6/30/2022 | $-215,000.00 |
7 | 3/31/2022 | $-109,000.00 |
8 | 12/31/2021 | $-404,000.00 |
9 | 9/30/2021 | $-304,000.00 |
10 | 6/30/2021 | $-199,000.00 |
11 | 3/31/2021 | $-109,000.00 |
12 | 12/31/2020 | $-403,000.00 |
13 | 9/30/2020 | $-304,000.00 |
14 | 6/30/2020 | $-204,000.00 |
15 | 3/31/2020 | $-99,000.00 |
16 | 12/31/2019 | $1,490,000.00 |
17 | 9/30/2019 | $3,940,000.00 |
18 | 6/30/2019 | $735,000.00 |
19 | 3/31/2019 | $1,378,000.00 |
20 | 12/31/2018 | $1,924,000.00 |
21 | 9/30/2018 | $1,351,000.00 |
22 | 6/30/2018 | $896,000.00 |
23 | 3/31/2018 | $448,000.00 |
24 | 12/31/2017 | $1,313,000.00 |
25 | 9/30/2017 | $1,129,000.00 |
26 | 6/30/2017 | $758,000.00 |
27 | 3/31/2017 | $382,000.00 |
28 | 12/31/2016 | $1,518,000.00 |
29 | 9/30/2016 | $1,126,000.00 |
30 | 6/30/2016 | $695,000.00 |
31 | 3/31/2016 | $341,000.00 |
32 | 12/31/2015 | $2,300,000.00 |
33 | 9/30/2015 | $1,238,000.00 |
34 | 6/30/2015 | $820,000.00 |
35 | 3/31/2015 | $409,000.00 |
36 | 12/31/2014 | $1,273,000.00 |
37 | 9/30/2014 | $921,000.00 |
38 | 6/30/2014 | $615,000.00 |
39 | 3/31/2014 | $308,000.00 |
40 | 12/31/2013 | $1,198,000.00 |
41 | 9/30/2013 | $838,000.00 |
42 | 6/30/2013 | $587,000.00 |
43 | 3/31/2013 | $282,000.00 |
44 | 12/31/2012 | $978,000.00 |
45 | 9/30/2012 | $642,000.00 |
46 | 6/30/2012 | $381,000.00 |
47 | 3/31/2012 | $81,000.00 |
48 | 12/31/2011 | $-131,000.00 |
49 | 9/30/2011 | $-150,000.00 |
50 | 6/30/2011 | $-88,000.00 |
51 | 3/31/2011 | $-17,000.00 |
52 | 12/31/2010 | $-333,000.00 |
53 | 12/31/2009 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,024,000.00 |
2 | 6/30/2023 | $22,638,000.00 |
3 | 3/31/2023 | $13,860,000.00 |
4 | 12/31/2022 | $34,058,000.00 |
5 | 9/30/2022 | $35,444,000.00 |
6 | 6/30/2022 | $19,293,000.00 |
7 | 3/31/2022 | $9,015,000.00 |
8 | 12/31/2021 | $5,150,000.00 |
9 | 9/30/2021 | $3,255,000.00 |
10 | 6/30/2021 | $-720,000.00 |
11 | 3/31/2021 | $-430,000.00 |
12 | 12/31/2020 | $13,614,000.00 |
13 | 9/30/2020 | $19,807,000.00 |
14 | 6/30/2020 | $12,778,000.00 |
15 | 3/31/2020 | $7,224,000.00 |
16 | 12/31/2019 | $12,711,000.00 |
17 | 9/30/2019 | $18,963,000.00 |
18 | 6/30/2019 | $11,276,000.00 |
19 | 3/31/2019 | $5,943,000.00 |
20 | 12/31/2018 | $14,695,000.00 |
21 | 9/30/2018 | $15,768,000.00 |
22 | 6/30/2018 | $19,761,000.00 |
23 | 3/31/2018 | $18,204,000.00 |
24 | 12/31/2017 | $18,116,000.00 |
25 | 9/30/2017 | $18,480,000.00 |
26 | 6/30/2017 | $10,453,000.00 |
27 | 3/31/2017 | $5,957,000.00 |
28 | 12/31/2016 | $2,671,000.00 |
29 | 9/30/2016 | $5,113,000.00 |
30 | 6/30/2016 | $4,145,000.00 |
31 | 3/31/2016 | $3,117,000.00 |
32 | 12/31/2015 | $2,537,000.00 |
33 | 9/30/2015 | $4,805,000.00 |
34 | 6/30/2015 | $16,786,000.00 |
35 | 3/31/2015 | $3,474,000.00 |
36 | 12/31/2014 | $-25,732,000.00 |
37 | 9/30/2014 | $-16,184,000.00 |
38 | 6/30/2014 | $-17,736,000.00 |
39 | 3/31/2014 | $-8,699,000.00 |
40 | 12/31/2013 | $5,222,000.00 |
41 | 9/30/2013 | $3,668,000.00 |
42 | 6/30/2013 | $5,164,000.00 |
43 | 3/31/2013 | $1,115,000.00 |
44 | 12/31/2012 | $9,330,000.00 |
45 | 9/30/2012 | $6,835,000.00 |
46 | 6/30/2012 | $5,021,000.00 |
47 | 3/31/2012 | $2,530,000.00 |
48 | 12/31/2011 | $883,000.00 |
49 | 9/30/2011 | $2,790,000.00 |
50 | 6/30/2011 | $3,559,000.00 |
51 | 3/31/2011 | $2,363,000.00 |
52 | 12/31/2010 | $6,891,000.00 |
53 | 12/31/2009 | $-6,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-898,000.00 |
2 | 6/30/2023 | $-472,000.00 |
3 | 3/31/2023 | $-16,000.00 |
4 | 9/30/2022 | $4,312,000.00 |
5 | 6/30/2022 | $3,030,000.00 |
6 | 3/31/2022 | $363,000.00 |
7 | 9/30/2021 | $666,000.00 |
8 | 6/30/2021 | $70,000.00 |
9 | 3/31/2021 | $-961,000.00 |
10 | 9/30/2020 | $224,000.00 |
11 | 6/30/2020 | $1,983,000.00 |
12 | 3/31/2020 | $557,000.00 |
13 | 9/30/2019 | $697,000.00 |
14 | 6/30/2019 | $975,000.00 |
15 | 3/31/2019 | $2,860,000.00 |
16 | 9/30/2018 | $1,620,000.00 |
17 | 6/30/2018 | $404,000.00 |
18 | 3/31/2018 | $3,474,000.00 |
19 | 9/30/2017 | $4,556,000.00 |
20 | 6/30/2017 | $2,668,000.00 |
21 | 3/31/2017 | $942,000.00 |
22 | 9/30/2016 | $460,000.00 |
23 | 6/30/2016 | $-32,000.00 |
24 | 3/31/2016 | $-214,000.00 |
25 | 9/30/2015 | $498,000.00 |
26 | 6/30/2015 | $352,000.00 |
27 | 3/31/2015 | $633,000.00 |
28 | 9/30/2014 | $2,461,000.00 |
29 | 6/30/2014 | $1,319,000.00 |
30 | 3/31/2014 | $382,000.00 |
31 | 9/30/2013 | $402,000.00 |
32 | 6/30/2013 | $2,926,000.00 |
33 | 3/31/2013 | $2,937,000.00 |
34 | 9/30/2012 | $-2,071,000.00 |
35 | 6/30/2012 | $-265,000.00 |
36 | 3/31/2012 | $1,422,000.00 |
37 | 9/30/2011 | $-2,141,000.00 |
38 | 6/30/2011 | $701,000.00 |
39 | 3/31/2011 | $1,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,682,000.00 |
2 | 6/30/2023 | $72,108,000.00 |
3 | 3/31/2023 | $75,697,000.00 |
4 | 12/31/2022 | $79,277,000.00 |
5 | 9/30/2022 | $82,814,000.00 |
6 | 6/30/2022 | $86,638,000.00 |
7 | 3/31/2022 | $90,504,000.00 |
8 | 12/31/2021 | $94,320,000.00 |
9 | 9/30/2021 | $98,190,000.00 |
10 | 6/30/2021 | $102,095,000.00 |
11 | 3/31/2021 | $105,930,000.00 |
12 | 12/31/2020 | $109,886,000.00 |
13 | 9/30/2020 | $114,355,000.00 |
14 | 6/30/2020 | $118,648,000.00 |
15 | 3/31/2020 | $123,008,000.00 |
16 | 12/31/2019 | $127,293,000.00 |
17 | 9/30/2019 | $132,433,000.00 |
18 | 6/30/2019 | $125,039,000.00 |
19 | 3/31/2019 | $129,133,000.00 |
20 | 12/31/2018 | $133,383,000.00 |
21 | 9/30/2018 | $138,347,000.00 |
22 | 6/30/2018 | $142,544,000.00 |
23 | 3/31/2018 | $147,592,000.00 |
24 | 12/31/2017 | $153,493,000.00 |
25 | 9/30/2017 | $95,055,000.00 |
26 | 6/30/2017 | $94,364,000.00 |
27 | 3/31/2017 | $95,529,000.00 |
28 | 12/31/2016 | $98,103,000.00 |
29 | 9/30/2016 | $101,037,000.00 |
30 | 6/30/2016 | $103,598,000.00 |
31 | 3/31/2016 | $105,633,000.00 |
32 | 12/31/2015 | $108,276,000.00 |
33 | 9/30/2015 | $111,196,000.00 |
34 | 6/30/2015 | $114,230,000.00 |
35 | 3/31/2015 | $112,033,000.00 |
36 | 12/31/2014 | $94,991,000.00 |
37 | 9/30/2014 | $95,285,000.00 |
38 | 6/30/2014 | $96,959,000.00 |
39 | 3/31/2014 | $101,570,000.00 |
40 | 12/31/2013 | $102,701,000.00 |
41 | 9/30/2013 | $83,094,000.00 |
42 | 6/30/2013 | $15,588,000.00 |
43 | 3/31/2013 | $16,056,000.00 |
44 | 12/31/2012 | $16,523,000.00 |
45 | 9/30/2012 | $17,133,000.00 |
46 | 6/30/2012 | $13,347,000.00 |
47 | 3/31/2012 | $13,650,000.00 |
48 | 12/31/2011 | $14,000,000.00 |
49 | 12/31/2010 | $5,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,381,000.00 |
2 | 6/30/2023 | $-11,390,000.00 |
3 | 3/31/2023 | $-5,470,000.00 |
4 | 12/31/2022 | $-9,422,000.00 |
5 | 9/30/2022 | $-5,812,000.00 |
6 | 6/30/2022 | $-3,293,000.00 |
7 | 3/31/2022 | $-1,631,000.00 |
8 | 12/31/2021 | $-6,804,000.00 |
9 | 9/30/2021 | $-5,252,000.00 |
10 | 6/30/2021 | $-3,457,000.00 |
11 | 3/31/2021 | $-1,758,000.00 |
12 | 12/31/2020 | $-6,741,000.00 |
13 | 9/30/2020 | $-5,091,000.00 |
14 | 6/30/2020 | $-3,316,000.00 |
15 | 3/31/2020 | $-1,333,000.00 |
16 | 12/31/2019 | $-6,141,000.00 |
17 | 9/30/2019 | $-4,576,000.00 |
18 | 6/30/2019 | $-1,225,000.00 |
19 | 3/31/2019 | $-1,804,000.00 |
20 | 12/31/2018 | $-9,710,000.00 |
21 | 9/30/2018 | $-7,326,000.00 |
22 | 6/30/2018 | $-2,484,000.00 |
23 | 3/31/2018 | $-2,331,000.00 |
24 | 12/31/2017 | $-5,369,000.00 |
25 | 9/30/2017 | $-3,750,000.00 |
26 | 6/30/2017 | $-1,180,000.00 |
27 | 3/31/2017 | $-1,133,000.00 |
28 | 12/31/2016 | $-4,354,000.00 |
29 | 9/30/2016 | $-3,246,000.00 |
30 | 6/30/2016 | $-2,143,000.00 |
31 | 3/31/2016 | $-1,087,000.00 |
32 | 12/31/2015 | $-4,751,000.00 |
33 | 9/30/2015 | $-3,600,000.00 |
34 | 6/30/2015 | $-1,111,000.00 |
35 | 3/31/2015 | $-1,246,000.00 |
36 | 12/31/2014 | $-8,255,000.00 |
37 | 9/30/2014 | $-7,183,000.00 |
38 | 6/30/2014 | $-4,882,000.00 |
39 | 3/31/2014 | $-2,323,000.00 |
40 | 12/31/2013 | $-4,094,000.00 |
41 | 9/30/2013 | $-2,085,000.00 |
42 | 6/30/2013 | $-262,000.00 |
43 | 3/31/2013 | $218,000.00 |
44 | 12/31/2012 | $-1,042,000.00 |
45 | 9/30/2012 | $-274,000.00 |
46 | 6/30/2012 | $-529,000.00 |
47 | 3/31/2012 | $263,000.00 |
48 | 12/31/2011 | $-1,806,000.00 |
49 | 12/31/2010 | $2,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,690,000.00 |
2 | 6/30/2023 | $33,731,000.00 |
3 | 3/31/2023 | $32,527,000.00 |
4 | 12/31/2022 | $30,703,000.00 |
5 | 9/30/2022 | $32,484,000.00 |
6 | 6/30/2022 | $31,563,000.00 |
7 | 3/31/2022 | $29,952,000.00 |
8 | 12/31/2021 | $28,579,000.00 |
9 | 9/30/2021 | $24,868,000.00 |
10 | 6/30/2021 | $23,681,000.00 |
11 | 3/31/2021 | $26,691,000.00 |
12 | 12/31/2020 | $26,964,000.00 |
13 | 9/30/2020 | $29,257,000.00 |
14 | 6/30/2020 | $29,662,000.00 |
15 | 3/31/2020 | $33,452,000.00 |
16 | 12/31/2019 | $33,434,000.00 |
17 | 9/30/2019 | $33,275,000.00 |
18 | 6/30/2019 | $30,847,000.00 |
19 | 3/31/2019 | $32,322,000.00 |
20 | 12/31/2018 | $33,100,000.00 |
21 | 9/30/2018 | $31,951,000.00 |
22 | 6/30/2018 | $29,276,000.00 |
23 | 3/31/2018 | $29,032,000.00 |
24 | 12/31/2017 | $35,193,000.00 |
25 | 9/30/2017 | $36,850,000.00 |
26 | 6/30/2017 | $31,140,000.00 |
27 | 3/31/2017 | $29,095,000.00 |
28 | 12/31/2016 | $28,792,000.00 |
29 | 9/30/2016 | $28,974,000.00 |
30 | 6/30/2016 | $28,383,000.00 |
31 | 3/31/2016 | $28,295,000.00 |
32 | 12/31/2015 | $27,770,000.00 |
33 | 9/30/2015 | $32,208,000.00 |
34 | 6/30/2015 | $32,784,000.00 |
35 | 3/31/2015 | $33,021,000.00 |
36 | 12/31/2014 | $28,763,000.00 |
37 | 9/30/2014 | $27,028,000.00 |
38 | 6/30/2014 | $25,061,000.00 |
39 | 12/31/2013 | $21,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,900,000.00 |
2 | 6/30/2023 | $207,446,000.00 |
3 | 3/31/2023 | $199,944,000.00 |
4 | 12/31/2022 | $187,983,000.00 |
5 | 9/30/2022 | $190,198,000.00 |
6 | 6/30/2022 | $175,204,000.00 |
7 | 3/31/2022 | $166,088,000.00 |
8 | 12/31/2021 | $157,576,000.00 |
9 | 9/30/2021 | $157,163,000.00 |
10 | 6/30/2021 | $154,133,000.00 |
11 | 3/31/2021 | $155,254,000.00 |
12 | 12/31/2020 | $157,059,000.00 |
13 | 9/30/2020 | $163,451,000.00 |
14 | 6/30/2020 | $156,584,000.00 |
15 | 3/31/2020 | $151,798,000.00 |
16 | 12/31/2019 | $145,787,000.00 |
17 | 9/30/2019 | $149,621,000.00 |
18 | 6/30/2019 | $142,853,000.00 |
19 | 3/31/2019 | $139,090,000.00 |
20 | 12/31/2018 | $138,685,000.00 |
21 | 9/30/2018 | $154,870,000.00 |
22 | 6/30/2018 | $159,479,000.00 |
23 | 3/31/2018 | $159,961,000.00 |
24 | 12/31/2017 | $150,196,000.00 |
25 | 9/30/2017 | $139,265,000.00 |
26 | 6/30/2017 | $134,423,000.00 |
27 | 3/31/2017 | $122,184,000.00 |
28 | 12/31/2016 | $116,597,000.00 |
29 | 9/30/2016 | $120,691,000.00 |
30 | 6/30/2016 | $119,329,000.00 |
31 | 3/31/2016 | $118,666,000.00 |
32 | 12/31/2015 | $115,467,000.00 |
33 | 9/30/2015 | $119,811,000.00 |
34 | 6/30/2015 | $133,418,000.00 |
35 | 3/31/2015 | $120,784,000.00 |
36 | 12/31/2014 | $115,053,000.00 |
37 | 9/30/2014 | $126,564,000.00 |
38 | 6/30/2014 | $127,320,000.00 |
39 | 3/31/2014 | $141,106,000.00 |
40 | 12/31/2013 | $85,269,000.00 |
41 | 9/30/2013 | $67,255,000.00 |
42 | 6/30/2013 | $53,108,000.00 |
43 | 3/31/2013 | $49,649,000.00 |
44 | 12/31/2012 | $48,624,000.00 |
45 | 9/30/2012 | $46,651,000.00 |
46 | 6/30/2012 | $44,572,000.00 |
47 | 3/31/2012 | $42,290,000.00 |
48 | 12/31/2011 | $40,094,000.00 |
49 | 12/31/2010 | $37,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,678,000.00 |
2 | 6/30/2023 | $141,530,000.00 |
3 | 3/31/2023 | $137,119,000.00 |
4 | 12/31/2022 | $127,385,000.00 |
5 | 9/30/2022 | $123,847,000.00 |
6 | 6/30/2022 | $115,514,000.00 |
7 | 3/31/2022 | $109,270,000.00 |
8 | 12/31/2021 | $106,043,000.00 |
9 | 9/30/2021 | $106,534,000.00 |
10 | 6/30/2021 | $106,508,000.00 |
11 | 3/31/2021 | $103,786,000.00 |
12 | 12/31/2020 | $108,108,000.00 |
13 | 9/30/2020 | $107,283,000.00 |
14 | 6/30/2020 | $98,547,000.00 |
15 | 3/31/2020 | $88,604,000.00 |
16 | 12/31/2019 | $86,759,000.00 |
17 | 9/30/2019 | $89,735,000.00 |
18 | 6/30/2019 | $85,365,000.00 |
19 | 3/31/2019 | $79,985,000.00 |
20 | 12/31/2018 | $78,176,000.00 |
21 | 9/30/2018 | $83,600,000.00 |
22 | 6/30/2018 | $89,643,000.00 |
23 | 3/31/2018 | $85,999,000.00 |
24 | 12/31/2017 | $81,784,000.00 |
25 | 9/30/2017 | $69,418,000.00 |
26 | 6/30/2017 | $75,395,000.00 |
27 | 3/31/2017 | $65,366,000.00 |
28 | 12/31/2016 | $67,015,000.00 |
29 | 9/30/2016 | $67,224,000.00 |
30 | 6/30/2016 | $64,639,000.00 |
31 | 3/31/2016 | $66,889,000.00 |
32 | 12/31/2015 | $63,720,000.00 |
33 | 9/30/2015 | $62,573,000.00 |
34 | 6/30/2015 | $69,432,000.00 |
35 | 3/31/2015 | $62,629,000.00 |
36 | 12/31/2014 | $57,802,000.00 |
37 | 9/30/2014 | $59,775,000.00 |
38 | 6/30/2014 | $57,021,000.00 |
39 | 12/31/2013 | $48,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,532,000.00 |
2 | 6/30/2023 | $32,185,000.00 |
3 | 3/31/2023 | $30,298,000.00 |
4 | 12/31/2022 | $29,895,000.00 |
5 | 9/30/2022 | $33,867,000.00 |
6 | 6/30/2022 | $28,127,000.00 |
7 | 3/31/2022 | $26,866,000.00 |
8 | 12/31/2021 | $22,954,000.00 |
9 | 9/30/2021 | $25,761,000.00 |
10 | 6/30/2021 | $23,944,000.00 |
11 | 3/31/2021 | $24,777,000.00 |
12 | 12/31/2020 | $21,987,000.00 |
13 | 9/30/2020 | $26,911,000.00 |
14 | 6/30/2020 | $28,375,000.00 |
15 | 3/31/2020 | $29,742,000.00 |
16 | 12/31/2019 | $25,594,000.00 |
17 | 9/30/2019 | $26,611,000.00 |
18 | 6/30/2019 | $26,641,000.00 |
19 | 3/31/2019 | $26,783,000.00 |
20 | 12/31/2018 | $27,409,000.00 |
21 | 9/30/2018 | $39,319,000.00 |
22 | 6/30/2018 | $40,560,000.00 |
23 | 3/31/2018 | $44,930,000.00 |
24 | 12/31/2017 | $33,219,000.00 |
25 | 9/30/2017 | $32,997,000.00 |
26 | 6/30/2017 | $27,888,000.00 |
27 | 3/31/2017 | $27,723,000.00 |
28 | 12/31/2016 | $20,790,000.00 |
29 | 9/30/2016 | $24,493,000.00 |
30 | 6/30/2016 | $26,307,000.00 |
31 | 3/31/2016 | $23,482,000.00 |
32 | 12/31/2015 | $23,977,000.00 |
33 | 9/30/2015 | $25,030,000.00 |
34 | 6/30/2015 | $31,202,000.00 |
35 | 3/31/2015 | $25,134,000.00 |
36 | 12/31/2014 | $28,488,000.00 |
37 | 9/30/2014 | $39,761,000.00 |
38 | 6/30/2014 | $45,238,000.00 |
39 | 12/31/2013 | $15,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $398,464,000.00 |
2 | 6/30/2023 | $423,187,000.00 |
3 | 3/31/2023 | $377,484,000.00 |
4 | 12/31/2022 | $375,111,000.00 |
5 | 9/30/2022 | $361,799,000.00 |
6 | 6/30/2022 | $331,605,000.00 |
7 | 3/31/2022 | $328,389,000.00 |
8 | 12/31/2021 | $352,534,000.00 |
9 | 9/30/2021 | $358,646,000.00 |
10 | 6/30/2021 | $347,644,000.00 |
11 | 3/31/2021 | $345,653,000.00 |
12 | 12/31/2020 | $349,374,000.00 |
13 | 9/30/2020 | $347,615,000.00 |
14 | 6/30/2020 | $366,167,000.00 |
15 | 3/31/2020 | $536,217,000.00 |
16 | 12/31/2019 | $393,859,000.00 |
17 | 9/30/2019 | $352,176,000.00 |
18 | 6/30/2019 | $292,297,000.00 |
19 | 3/31/2019 | $314,518,000.00 |
20 | 12/31/2018 | $388,015,000.00 |
21 | 9/30/2018 | $406,611,000.00 |
22 | 6/30/2018 | $413,133,000.00 |
23 | 3/31/2018 | $429,542,000.00 |
24 | 12/31/2017 | $406,029,000.00 |
25 | 9/30/2017 | $303,298,000.00 |
26 | 6/30/2017 | $280,105,000.00 |
27 | 3/31/2017 | $257,186,000.00 |
28 | 12/31/2016 | $266,895,000.00 |
29 | 9/30/2016 | $290,057,000.00 |
30 | 6/30/2016 | $293,807,000.00 |
31 | 3/31/2016 | $302,848,000.00 |
32 | 12/31/2015 | $309,018,000.00 |
33 | 9/30/2015 | $364,407,000.00 |
34 | 6/30/2015 | $382,062,000.00 |
35 | 3/31/2015 | $363,292,000.00 |
36 | 12/31/2014 | $334,733,000.00 |
37 | 9/30/2014 | $379,638,000.00 |
38 | 6/30/2014 | $388,052,000.00 |
39 | 3/31/2014 | $421,723,000.00 |
40 | 12/31/2013 | $319,762,000.00 |
41 | 9/30/2013 | $284,593,000.00 |
42 | 6/30/2013 | $82,780,000.00 |
43 | 3/31/2013 | $82,696,000.00 |
44 | 12/31/2012 | $86,855,000.00 |
45 | 9/30/2012 | $89,763,000.00 |
46 | 6/30/2012 | $75,946,000.00 |
47 | 3/31/2012 | $74,274,000.00 |
48 | 12/31/2011 | $72,042,000.00 |
49 | 12/31/2010 | $73,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,871,000.00 |
2 | 6/30/2023 | $653,588,000.00 |
3 | 3/31/2023 | $616,408,000.00 |
4 | 12/31/2022 | $615,031,000.00 |
5 | 9/30/2022 | $598,887,000.00 |
6 | 6/30/2022 | $582,281,000.00 |
7 | 3/31/2022 | $588,471,000.00 |
8 | 12/31/2021 | $609,138,000.00 |
9 | 9/30/2021 | $610,306,000.00 |
10 | 6/30/2021 | $602,495,000.00 |
11 | 3/31/2021 | $605,957,000.00 |
12 | 12/31/2020 | $619,745,000.00 |
13 | 9/30/2020 | $637,461,000.00 |
14 | 6/30/2020 | $658,526,000.00 |
15 | 3/31/2020 | $850,026,000.00 |
16 | 12/31/2019 | $782,716,000.00 |
17 | 9/30/2019 | $777,968,000.00 |
18 | 6/30/2019 | $767,263,000.00 |
19 | 3/31/2019 | $780,521,000.00 |
20 | 12/31/2018 | $774,640,000.00 |
21 | 9/30/2018 | $776,056,000.00 |
22 | 6/30/2018 | $764,423,000.00 |
23 | 3/31/2018 | $767,570,000.00 |
24 | 12/31/2017 | $735,956,000.00 |
25 | 9/30/2017 | $640,628,000.00 |
26 | 6/30/2017 | $627,828,000.00 |
27 | 3/31/2017 | $603,286,000.00 |
28 | 12/31/2016 | $604,344,000.00 |
29 | 9/30/2016 | $619,428,000.00 |
30 | 6/30/2016 | $612,251,000.00 |
31 | 3/31/2016 | $613,821,000.00 |
32 | 12/31/2015 | $609,243,000.00 |
33 | 9/30/2015 | $648,393,000.00 |
34 | 6/30/2015 | $638,210,000.00 |
35 | 3/31/2015 | $600,283,000.00 |
36 | 12/31/2014 | $562,910,000.00 |
37 | 9/30/2014 | $590,907,000.00 |
38 | 6/30/2014 | $582,775,000.00 |
39 | 3/31/2014 | $602,719,000.00 |
40 | 12/31/2013 | $491,271,000.00 |
41 | 9/30/2013 | $432,830,000.00 |
42 | 6/30/2013 | $222,437,000.00 |
43 | 3/31/2013 | $216,838,000.00 |
44 | 12/31/2012 | $211,989,000.00 |
45 | 9/30/2012 | $207,398,000.00 |
46 | 6/30/2012 | $187,572,000.00 |
47 | 3/31/2012 | $180,199,000.00 |
48 | 12/31/2011 | $174,905,000.00 |
49 | 12/31/2010 | $150,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,223,000.00 |
2 | 6/30/2023 | $174,168,000.00 |
3 | 3/31/2023 | $146,821,000.00 |
4 | 12/31/2022 | $151,612,000.00 |
5 | 9/30/2022 | $133,488,000.00 |
6 | 6/30/2022 | $124,966,000.00 |
7 | 3/31/2022 | $121,185,000.00 |
8 | 12/31/2021 | $118,613,000.00 |
9 | 9/30/2021 | $101,816,000.00 |
10 | 6/30/2021 | $99,057,000.00 |
11 | 3/31/2021 | $95,202,000.00 |
12 | 12/31/2020 | $93,736,000.00 |
13 | 9/30/2020 | $99,268,000.00 |
14 | 6/30/2020 | $112,498,000.00 |
15 | 3/31/2020 | $120,202,000.00 |
16 | 12/31/2019 | $120,640,000.00 |
17 | 9/30/2019 | $119,083,000.00 |
18 | 6/30/2019 | $119,590,000.00 |
19 | 3/31/2019 | $147,971,000.00 |
20 | 12/31/2018 | $128,092,000.00 |
21 | 9/30/2018 | $117,673,000.00 |
22 | 6/30/2018 | $115,789,000.00 |
23 | 3/31/2018 | $122,539,000.00 |
24 | 12/31/2017 | $102,891,000.00 |
25 | 9/30/2017 | $93,092,000.00 |
26 | 6/30/2017 | $84,090,000.00 |
27 | 3/31/2017 | $83,125,000.00 |
28 | 12/31/2016 | $86,560,000.00 |
29 | 9/30/2016 | $93,220,000.00 |
30 | 6/30/2016 | $92,248,000.00 |
31 | 3/31/2016 | $95,147,000.00 |
32 | 12/31/2015 | $104,232,000.00 |
33 | 9/30/2015 | $113,149,000.00 |
34 | 6/30/2015 | $109,895,000.00 |
35 | 3/31/2015 | $105,635,000.00 |
36 | 12/31/2014 | $109,216,000.00 |
37 | 9/30/2014 | $135,716,000.00 |
38 | 6/30/2014 | $112,798,000.00 |
39 | 3/31/2014 | $123,330,000.00 |
40 | 12/31/2013 | $85,237,000.00 |
41 | 9/30/2013 | $56,463,000.00 |
42 | 6/30/2013 | $49,549,000.00 |
43 | 3/31/2013 | $49,035,000.00 |
44 | 12/31/2012 | $47,968,000.00 |
45 | 9/30/2012 | $47,759,000.00 |
46 | 6/30/2012 | $39,025,000.00 |
47 | 3/31/2012 | $35,961,000.00 |
48 | 12/31/2011 | $33,477,000.00 |
49 | 12/31/2010 | $31,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,996,000.00 |
2 | 6/30/2023 | $8,960,000.00 |
3 | 3/31/2023 | $6,750,000.00 |
4 | 12/31/2022 | $4,500,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $232,000.00 |
9 | 6/30/2020 | $224,000.00 |
10 | 3/31/2020 | $223,000.00 |
11 | 12/31/2019 | $224,000.00 |
12 | 9/30/2019 | $191,000.00 |
13 | 6/30/2019 | $170,000.00 |
14 | 3/31/2019 | $112,000.00 |
15 | 12/31/2018 | $1,870,000.00 |
16 | 9/30/2018 | $1,965,000.00 |
17 | 6/30/2018 | $2,190,000.00 |
18 | 3/31/2018 | $2,478,000.00 |
19 | 12/31/2017 | $2,689,000.00 |
20 | 9/30/2017 | $2,695,000.00 |
21 | 6/30/2017 | $2,651,000.00 |
22 | 3/31/2017 | $2,582,000.00 |
23 | 12/31/2016 | $2,636,000.00 |
24 | 9/30/2016 | $2,686,000.00 |
25 | 6/30/2016 | $2,691,000.00 |
26 | 3/31/2016 | $2,664,000.00 |
27 | 12/31/2015 | $2,579,000.00 |
28 | 9/30/2015 | $2,745,000.00 |
29 | 6/30/2015 | $2,702,000.00 |
30 | 3/31/2015 | $2,658,000.00 |
31 | 12/31/2014 | $2,796,000.00 |
32 | 9/30/2014 | $10,239,000.00 |
33 | 6/30/2014 | $13,325,000.00 |
34 | 3/31/2014 | $13,092,000.00 |
35 | 12/31/2013 | $12,279,000.00 |
36 | 9/30/2013 | $10,591,000.00 |
37 | 6/30/2013 | $10,254,000.00 |
38 | 3/31/2013 | $12,260,000.00 |
39 | 12/31/2012 | $9,268,000.00 |
40 | 9/30/2012 | $8,273,000.00 |
41 | 6/30/2012 | $5,273,000.00 |
42 | 3/31/2012 | $5,288,000.00 |
43 | 12/31/2011 | $5,290,000.00 |
44 | 12/31/2010 | $5,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000,000.00 |
2 | 6/30/2023 | $168,733,000.00 |
3 | 3/31/2023 | $165,603,000.00 |
4 | 12/31/2022 | $159,500,000.00 |
5 | 9/30/2022 | $159,000,000.00 |
6 | 6/30/2022 | $136,000,000.00 |
7 | 3/31/2022 | $137,000,000.00 |
8 | 12/31/2021 | $163,000,000.00 |
9 | 9/30/2021 | $183,000,000.00 |
10 | 6/30/2021 | $173,000,000.00 |
11 | 3/31/2021 | $173,000,000.00 |
12 | 12/31/2020 | $173,000,000.00 |
13 | 9/30/2020 | $168,000,000.00 |
14 | 6/30/2020 | $173,000,000.00 |
15 | 3/31/2020 | $333,000,000.00 |
16 | 12/31/2019 | $188,000,000.00 |
17 | 9/30/2019 | $180,055,000.00 |
18 | 6/30/2019 | $122,113,000.00 |
19 | 3/31/2019 | $115,194,000.00 |
20 | 12/31/2018 | $232,112,000.00 |
21 | 9/30/2018 | $257,680,000.00 |
22 | 6/30/2018 | $263,155,000.00 |
23 | 3/31/2018 | $273,627,000.00 |
24 | 12/31/2017 | $269,078,000.00 |
25 | 9/30/2017 | $174,652,000.00 |
26 | 6/30/2017 | $160,315,000.00 |
27 | 3/31/2017 | $138,914,000.00 |
28 | 12/31/2016 | $145,484,000.00 |
29 | 9/30/2016 | $161,305,000.00 |
30 | 6/30/2016 | $163,898,000.00 |
31 | 3/31/2016 | $169,682,000.00 |
32 | 12/31/2015 | $167,210,000.00 |
33 | 9/30/2015 | $205,789,000.00 |
34 | 6/30/2015 | $228,469,000.00 |
35 | 3/31/2015 | $214,099,000.00 |
36 | 12/31/2014 | $180,212,000.00 |
37 | 9/30/2014 | $202,404,000.00 |
38 | 6/30/2014 | $232,293,000.00 |
39 | 3/31/2014 | $255,326,000.00 |
40 | 12/31/2013 | $188,041,000.00 |
41 | 9/30/2013 | $188,078,000.00 |
42 | 6/30/2013 | $15,221,000.00 |
43 | 3/31/2013 | $15,672,000.00 |
44 | 12/31/2012 | $20,715,000.00 |
45 | 9/30/2012 | $25,125,000.00 |
46 | 6/30/2012 | $20,484,000.00 |
47 | 3/31/2012 | $21,937,000.00 |
48 | 12/31/2011 | $27,973,000.00 |
49 | 12/31/2010 | $33,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,779,000.00 |
2 | 6/30/2023 | $11,945,000.00 |
3 | 3/31/2023 | $9,176,000.00 |
4 | 12/31/2022 | $-1,412,000.00 |
5 | 9/30/2022 | $-4,949,000.00 |
6 | 6/30/2022 | $-27,722,000.00 |
7 | 3/31/2022 | $-26,686,000.00 |
8 | 12/31/2021 | $-7,505,000.00 |
9 | 9/30/2021 | $12,309,000.00 |
10 | 6/30/2021 | $-913,000.00 |
11 | 3/31/2021 | $-553,000.00 |
12 | 12/31/2020 | $-24,576,000.00 |
13 | 9/30/2020 | $-29,484,000.00 |
14 | 6/30/2020 | $-23,997,000.00 |
15 | 3/31/2020 | $136,840,000.00 |
16 | 12/31/2019 | $-92,182,000.00 |
17 | 9/30/2019 | $-97,941,000.00 |
18 | 6/30/2019 | $-105,471,000.00 |
19 | 3/31/2019 | $-112,262,000.00 |
20 | 12/31/2018 | $-36,134,000.00 |
21 | 9/30/2018 | $-12,334,000.00 |
22 | 6/30/2018 | $-6,636,000.00 |
23 | 3/31/2018 | $3,939,000.00 |
24 | 12/31/2017 | $91,425,000.00 |
25 | 9/30/2017 | $-3,064,000.00 |
26 | 6/30/2017 | $1,452,000.00 |
27 | 3/31/2017 | $-10,775,000.00 |
28 | 9/30/2016 | $-19,088,000.00 |
29 | 6/30/2016 | $-14,511,000.00 |
30 | 12/31/2013 | $164,253,000.00 |
31 | 9/30/2013 | $167,394,000.00 |
32 | 6/30/2013 | $-4,487,000.00 |
33 | 3/31/2013 | $-2,082,000.00 |
34 | 12/31/2012 | $-341,000.00 |
35 | 9/30/2012 | $698,000.00 |
36 | 6/30/2012 | $-7,212,000.00 |
37 | 3/31/2012 | $-5,809,000.00 |
38 | 12/31/2011 | $-1,565,000.00 |
39 | 9/30/2011 | $-2,135,000.00 |
40 | 6/30/2011 | $-2,813,000.00 |
41 | 3/31/2011 | $-1,614,000.00 |
42 | 12/31/2010 | $-5,131,000.00 |
43 | 12/31/2009 | $23,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,610,000.00 |
2 | 6/30/2023 | $-379,000.00 |
3 | 3/31/2023 | $1,864,000.00 |
4 | 12/31/2022 | $14,386,000.00 |
5 | 9/30/2022 | $17,698,000.00 |
6 | 6/30/2022 | $19,484,000.00 |
7 | 3/31/2022 | $20,801,000.00 |
8 | 12/31/2021 | $3,179,000.00 |
9 | 9/30/2021 | $-4,609,000.00 |
10 | 6/30/2021 | $-3,566,000.00 |
11 | 3/31/2021 | $-1,905,000.00 |
12 | 12/31/2020 | $-5,797,000.00 |
13 | 9/30/2020 | $-3,975,000.00 |
14 | 6/30/2020 | $-2,305,000.00 |
15 | 3/31/2020 | $-2,793,000.00 |
16 | 12/31/2019 | $64,630,000.00 |
17 | 9/30/2019 | $74,157,000.00 |
18 | 6/30/2019 | $96,876,000.00 |
19 | 3/31/2019 | $100,319,000.00 |
20 | 12/31/2018 | $-19,667,000.00 |
21 | 9/30/2018 | $-15,792,000.00 |
22 | 6/30/2018 | $-8,495,000.00 |
23 | 3/31/2018 | $-4,346,000.00 |
24 | 12/31/2017 | $-129,561,000.00 |
25 | 9/30/2017 | $-21,984,000.00 |
26 | 6/30/2017 | $-15,787,000.00 |
27 | 3/31/2017 | $-2,767,000.00 |
28 | 9/30/2016 | $-11,454,000.00 |
29 | 6/30/2016 | $-7,026,000.00 |
30 | 12/31/2013 | $-166,629,000.00 |
31 | 9/30/2013 | $-140,731,000.00 |
32 | 6/30/2013 | $-3,671,000.00 |
33 | 3/31/2013 | $-1,828,000.00 |
34 | 12/31/2012 | $-27,379,000.00 |
35 | 9/30/2012 | $-21,189,000.00 |
36 | 6/30/2012 | $-4,496,000.00 |
37 | 3/31/2012 | $-1,665,000.00 |
38 | 12/31/2011 | $-38,132,000.00 |
39 | 9/30/2011 | $-12,875,000.00 |
40 | 6/30/2011 | $-6,979,000.00 |
41 | 3/31/2011 | $-754,000.00 |
42 | 12/31/2010 | $-3,614,000.00 |
43 | 12/31/2009 | $-42,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,276,000.00 |
2 | 6/30/2023 | $-21,151,000.00 |
3 | 3/31/2023 | $-19,181,000.00 |
4 | 12/31/2022 | $-28,312,000.00 |
5 | 9/30/2022 | $-39,141,000.00 |
6 | 6/30/2022 | $-10,330,000.00 |
7 | 3/31/2022 | $316,000.00 |
8 | 12/31/2021 | $-5,530,000.00 |
9 | 9/30/2021 | $-18,500,000.00 |
10 | 6/30/2021 | $-2,338,000.00 |
11 | 3/31/2021 | $-6,863,000.00 |
12 | 12/31/2020 | $37,335,000.00 |
13 | 9/30/2020 | $31,513,000.00 |
14 | 6/30/2020 | $41,549,000.00 |
15 | 3/31/2020 | $23,250,000.00 |
16 | 12/31/2019 | $42,689,000.00 |
17 | 9/30/2019 | $30,241,000.00 |
18 | 6/30/2019 | $9,056,000.00 |
19 | 3/31/2019 | $11,354,000.00 |
20 | 12/31/2018 | $54,881,000.00 |
21 | 9/30/2018 | $15,359,000.00 |
22 | 6/30/2018 | $8,110,000.00 |
23 | 3/31/2018 | $-1,054,000.00 |
24 | 12/31/2017 | $37,783,000.00 |
25 | 9/30/2017 | $22,313,000.00 |
26 | 6/30/2017 | $4,526,000.00 |
27 | 3/31/2017 | $6,370,000.00 |
28 | 9/30/2016 | $25,150,000.00 |
29 | 6/30/2016 | $23,319,000.00 |
30 | 12/31/2013 | $49,549,000.00 |
31 | 9/30/2013 | $34,148,000.00 |
32 | 6/30/2013 | $17,319,000.00 |
33 | 3/31/2013 | $14,326,000.00 |
34 | 12/31/2012 | $24,178,000.00 |
35 | 9/30/2012 | $17,135,000.00 |
36 | 6/30/2012 | $8,958,000.00 |
37 | 3/31/2012 | $4,789,000.00 |
38 | 12/31/2011 | $27,908,000.00 |
39 | 9/30/2011 | $12,921,000.00 |
40 | 6/30/2011 | $3,156,000.00 |
41 | 3/31/2011 | $-3,455,000.00 |
42 | 12/31/2010 | $16,503,000.00 |
43 | 12/31/2009 | $31,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,397,000.00 |
2 | 6/30/2023 | $-16,414,000.00 |
3 | 3/31/2023 | $-4,415,000.00 |
4 | 12/31/2022 | $-35,747,000.00 |
5 | 9/30/2022 | $-28,968,000.00 |
6 | 6/30/2022 | $-14,111,000.00 |
7 | 3/31/2022 | $-3,101,000.00 |
8 | 12/31/2021 | $-25,578,000.00 |
9 | 9/30/2021 | $-27,182,000.00 |
10 | 6/30/2021 | $-20,008,000.00 |
11 | 3/31/2021 | $-11,909,000.00 |
12 | 12/31/2020 | $-115,781,000.00 |
13 | 9/30/2020 | $-95,796,000.00 |
14 | 6/30/2020 | $-90,542,000.00 |
15 | 3/31/2020 | $-66,963,000.00 |
16 | 12/31/2019 | $52,017,000.00 |
17 | 9/30/2019 | $86,082,000.00 |
18 | 6/30/2019 | $84,872,000.00 |
19 | 3/31/2019 | $78,146,000.00 |
20 | 12/31/2018 | $46,803,000.00 |
21 | 9/30/2018 | $34,318,000.00 |
22 | 6/30/2018 | $14,025,000.00 |
23 | 3/31/2018 | $3,294,000.00 |
24 | 12/31/2017 | $19,679,000.00 |
25 | 9/30/2017 | $6,060,000.00 |
26 | 6/30/2017 | $7,685,000.00 |
27 | 3/31/2017 | $11,587,000.00 |
28 | 12/31/2016 | $48,424,000.00 |
29 | 9/30/2016 | $12,074,000.00 |
30 | 6/30/2016 | $14,980,000.00 |
31 | 3/31/2016 | $11,485,000.00 |
32 | 12/31/2015 | $66,974,000.00 |
33 | 9/30/2015 | $24,694,000.00 |
34 | 6/30/2015 | $17,690,000.00 |
35 | 3/31/2015 | $10,683,000.00 |
36 | 12/31/2014 | $56,170,000.00 |
37 | 9/30/2014 | $17,080,000.00 |
38 | 6/30/2014 | $20,651,000.00 |
39 | 3/31/2014 | $7,507,000.00 |
40 | 12/31/2013 | $6,389,000.00 |
41 | 9/30/2013 | $7,155,000.00 |
42 | 6/30/2013 | $5,158,000.00 |
43 | 3/31/2013 | $8,564,000.00 |
44 | 12/31/2012 | $5,655,000.00 |
45 | 9/30/2012 | $4,930,000.00 |
46 | 6/30/2012 | $5,194,000.00 |
47 | 3/31/2012 | $6,095,000.00 |
48 | 12/31/2011 | $21,591,000.00 |
49 | 9/30/2011 | $6,665,000.00 |
50 | 6/30/2011 | $4,548,000.00 |
51 | 3/31/2011 | $5,209,000.00 |
52 | 12/31/2010 | $14,948,000.00 |
53 | 12/31/2009 | $-3,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,453,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $-2,370,000.00 |
4 | 12/31/2022 | $-30,044,000.00 |
5 | 9/30/2022 | $-26,877,000.00 |
6 | 6/30/2022 | $-12,563,000.00 |
7 | 3/31/2022 | $-4,167,000.00 |
8 | 12/31/2021 | $-28,674,000.00 |
9 | 9/30/2021 | $-19,930,000.00 |
10 | 6/30/2021 | $-15,432,000.00 |
11 | 3/31/2021 | $-9,512,000.00 |
12 | 12/31/2020 | $-100,701,000.00 |
13 | 9/30/2020 | $-8,997,000.00 |
14 | 6/30/2020 | $-86,235,000.00 |
15 | 3/31/2020 | $-67,556,000.00 |
16 | 12/31/2019 | $1,701,000.00 |
17 | 9/30/2019 | $5,103,000.00 |
18 | 6/30/2019 | $33,454,000.00 |
19 | 3/31/2019 | $22,881,000.00 |
20 | 12/31/2018 | $63,663,000.00 |
21 | 9/30/2018 | $45,105,000.00 |
22 | 6/30/2018 | $26,761,000.00 |
23 | 3/31/2018 | $6,632,000.00 |
24 | 12/31/2017 | $32,101,000.00 |
25 | 9/30/2017 | $10,083,000.00 |
26 | 6/30/2017 | $12,059,000.00 |
27 | 3/31/2017 | $16,624,000.00 |
28 | 12/31/2016 | $73,139,000.00 |
29 | 9/30/2016 | $17,525,000.00 |
30 | 6/30/2016 | $22,611,000.00 |
31 | 3/31/2016 | $17,599,000.00 |
32 | 12/31/2015 | $98,801,000.00 |
33 | 9/30/2015 | $37,130,000.00 |
34 | 6/30/2015 | $45,698,000.00 |
35 | 3/31/2015 | $17,543,000.00 |
36 | 12/31/2014 | $87,362,000.00 |
37 | 9/30/2014 | $61,879,000.00 |
38 | 6/30/2014 | $22,481,000.00 |
39 | 3/31/2014 | $13,627,000.00 |
40 | 12/31/2013 | $42,305,000.00 |
41 | 9/30/2013 | $31,394,000.00 |
42 | 6/30/2013 | $19,042,000.00 |
43 | 3/31/2013 | $11,062,000.00 |
44 | 12/31/2012 | $32,625,000.00 |
45 | 9/30/2012 | $24,696,000.00 |
46 | 6/30/2012 | $17,041,000.00 |
47 | 3/31/2012 | $9,265,000.00 |
48 | 12/31/2011 | $30,821,000.00 |
49 | 9/30/2011 | $7,895,000.00 |
50 | 6/30/2011 | $7,242,000.00 |
51 | 3/31/2011 | $8,161,000.00 |
52 | 12/31/2010 | $24,380,000.00 |
53 | 12/31/2009 | $-6,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,598,000.00 |
2 | 6/30/2023 | $4,606,000.00 |
3 | 3/31/2023 | $4,307,000.00 |
4 | 12/31/2022 | $4,441,000.00 |
5 | 9/30/2022 | $4,971,000.00 |
6 | 6/30/2022 | $5,933,000.00 |
7 | 3/31/2022 | $6,095,000.00 |
8 | 12/31/2021 | $6,778,000.00 |
9 | 9/30/2021 | $7,124,000.00 |
10 | 6/30/2021 | $7,003,000.00 |
11 | 3/31/2021 | $4,856,000.00 |
12 | 12/31/2020 | $4,998,000.00 |
13 | 9/30/2020 | $4,969,000.00 |
14 | 6/30/2020 | $4,818,000.00 |
15 | 3/31/2020 | $4,687,000.00 |
16 | 12/31/2019 | $4,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,025,000.00 |
2 | 6/30/2023 | $26,082,000.00 |
3 | 3/31/2023 | $8,964,000.00 |
4 | 12/31/2022 | $9,942,000.00 |
5 | 9/30/2022 | $10,966,000.00 |
6 | 6/30/2022 | $11,979,000.00 |
7 | 3/31/2022 | $10,964,000.00 |
8 | 12/31/2021 | $12,018,000.00 |
9 | 9/30/2021 | $13,314,000.00 |
10 | 6/30/2021 | $15,245,000.00 |
11 | 3/31/2021 | $15,415,000.00 |
12 | 12/31/2020 | $16,637,000.00 |
13 | 9/30/2020 | $17,582,000.00 |
14 | 6/30/2020 | $19,749,000.00 |
15 | 3/31/2020 | $19,992,000.00 |
16 | 12/31/2019 | $21,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,137,000.00 |
2 | 6/30/2023 | $29,404,000.00 |
3 | 3/31/2023 | $12,179,000.00 |
4 | 12/31/2022 | $13,028,000.00 |
5 | 9/30/2022 | $14,463,000.00 |
6 | 6/30/2022 | $15,962,000.00 |
7 | 3/31/2022 | $14,736,000.00 |
8 | 12/31/2021 | $16,169,000.00 |
9 | 9/30/2021 | $17,585,000.00 |
10 | 6/30/2021 | $19,043,000.00 |
11 | 3/31/2021 | $17,750,000.00 |
12 | 12/31/2020 | $18,953,000.00 |
13 | 9/30/2020 | $19,802,000.00 |
14 | 6/30/2020 | $21,782,000.00 |
15 | 3/31/2020 | $22,018,000.00 |
16 | 12/31/2019 | $23,602,000.00 |
17 | 9/30/2019 | $25,100,000.00 |
18 | 6/30/2019 | $22,100,000.00 |
19 | 3/31/2019 | $22,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,915,000.00 |
2 | 6/30/2023 | $7,870,000.00 |
3 | 3/31/2023 | $7,564,000.00 |
4 | 12/31/2022 | $8,605,000.00 |
5 | 9/30/2022 | $5,490,000.00 |
6 | 6/30/2022 | $6,236,000.00 |
7 | 3/31/2022 | $5,961,000.00 |
8 | 12/31/2021 | $5,270,000.00 |
9 | 9/30/2021 | $6,975,000.00 |
10 | 6/30/2021 | $7,643,000.00 |
11 | 3/31/2021 | $8,813,000.00 |
12 | 12/31/2020 | $8,999,000.00 |
13 | 9/30/2020 | $23,341,000.00 |
14 | 6/30/2020 | $23,659,000.00 |
15 | 3/31/2020 | $27,932,000.00 |
16 | 12/31/2019 | $31,271,000.00 |
17 | 9/30/2019 | $45,911,000.00 |
18 | 6/30/2019 | $45,189,000.00 |
19 | 3/31/2019 | $47,811,000.00 |
20 | 12/31/2018 | $21,272,000.00 |
21 | 9/30/2018 | $21,893,000.00 |
22 | 6/30/2018 | $18,451,000.00 |
23 | 3/31/2018 | $19,693,000.00 |
24 | 12/31/2017 | $15,659,000.00 |
25 | 9/30/2017 | $16,503,000.00 |
26 | 6/30/2017 | $15,738,000.00 |
27 | 3/31/2017 | $13,902,000.00 |
28 | 12/31/2016 | $13,149,000.00 |
29 | 9/30/2016 | $13,035,000.00 |
30 | 6/30/2016 | $11,966,000.00 |
31 | 3/31/2016 | $11,438,000.00 |
32 | 12/31/2015 | $10,889,000.00 |
33 | 9/30/2015 | $8,907,000.00 |
34 | 6/30/2015 | $8,995,000.00 |
35 | 3/31/2015 | $6,382,000.00 |
36 | 12/31/2014 | $5,632,000.00 |
37 | 9/30/2014 | $6,179,000.00 |
38 | 6/30/2014 | $5,703,000.00 |
39 | 3/31/2014 | $6,137,000.00 |
40 | 12/31/2013 | $5,474,000.00 |
41 | 9/30/2013 | $5,608,000.00 |
42 | 6/30/2013 | $3,162,000.00 |
43 | 3/31/2013 | $3,396,000.00 |
44 | 12/31/2012 | $2,977,000.00 |
45 | 9/30/2012 | $2,857,000.00 |
46 | 6/30/2012 | $2,749,000.00 |
47 | 3/31/2012 | $3,143,000.00 |
48 | 12/31/2011 | $3,249,000.00 |
49 | 12/31/2010 | $3,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-117,000.00 |
2 | 6/30/2023 | $711,000.00 |
3 | 3/31/2023 | $224,000.00 |
4 | 12/31/2022 | $-1,928,000.00 |
5 | 9/30/2022 | $-3,241,000.00 |
6 | 6/30/2022 | $-1,567,000.00 |
7 | 3/31/2022 | $-181,000.00 |
8 | 12/31/2021 | $-939,000.00 |
9 | 9/30/2021 | $-1,165,000.00 |
10 | 6/30/2021 | $615,000.00 |
11 | 3/31/2021 | $-637,000.00 |
12 | 12/31/2020 | $2,574,000.00 |
13 | 12/31/2019 | $114,000.00 |
14 | 12/31/2018 | $-2,691,000.00 |
15 | 12/31/2017 | $4,132,000.00 |
16 | 12/31/2016 | $-626,000.00 |
17 | 9/30/2016 | $1,354,000.00 |
18 | 6/30/2016 | $-511,000.00 |
19 | 3/31/2016 | $1,816,000.00 |
20 | 12/31/2015 | $-4,617,000.00 |
21 | 9/30/2015 | $-3,410,000.00 |
22 | 6/30/2015 | $432,000.00 |
23 | 3/31/2015 | $-3,646,000.00 |
24 | 12/31/2014 | $-4,638,000.00 |
25 | 9/30/2014 | $-2,375,000.00 |
26 | 6/30/2014 | $-182,000.00 |
27 | 3/31/2014 | $-386,000.00 |
28 | 12/31/2013 | $-131,000.00 |
29 | 9/30/2013 | $-260,000.00 |
30 | 6/30/2013 | $-192,000.00 |
31 | 3/31/2013 | $-197,000.00 |
32 | 12/31/2012 | $183,000.00 |
33 | 9/30/2012 | $251,000.00 |
34 | 6/30/2012 | $-7,000.00 |
35 | 3/31/2012 | $110,000.00 |
36 | 12/31/2011 | $-90,000.00 |
37 | 9/30/2011 | $-394,000.00 |
38 | 6/30/2011 | $-1,000.00 |
39 | 12/31/2010 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $440,000.00 |
2 | 6/30/2023 | $1,083,000.00 |
3 | 3/31/2023 | $409,000.00 |
4 | 12/31/2022 | $4,969,000.00 |
5 | 9/30/2022 | $-2,195,000.00 |
6 | 6/30/2022 | $-869,000.00 |
7 | 3/31/2022 | $170,000.00 |
8 | 12/31/2021 | $1,955,000.00 |
9 | 9/30/2021 | $-709,000.00 |
10 | 6/30/2021 | $846,000.00 |
11 | 3/31/2021 | $-203,000.00 |
12 | 12/31/2020 | $-822,000.00 |
13 | 9/30/2020 | $1,624,000.00 |
14 | 6/30/2020 | $1,025,000.00 |
15 | 3/31/2020 | $-2,089,000.00 |
16 | 12/31/2019 | $-2,299,000.00 |
17 | 9/30/2019 | $-1,189,000.00 |
18 | 6/30/2019 | $908,000.00 |
19 | 3/31/2019 | $-120,000.00 |
20 | 12/31/2018 | $1,396,000.00 |
21 | 9/30/2018 | $-700,000.00 |
22 | 6/30/2018 | $-1,142,000.00 |
23 | 3/31/2018 | $448,000.00 |
24 | 12/31/2017 | $2,142,000.00 |
25 | 9/30/2017 | $4,379,000.00 |
26 | 6/30/2017 | $2,227,000.00 |
27 | 3/31/2017 | $526,000.00 |
28 | 12/31/2016 | $-430,000.00 |
29 | 9/30/2016 | $179,000.00 |
30 | 6/30/2016 | $-381,000.00 |
31 | 3/31/2016 | $1,947,000.00 |
32 | 12/31/2015 | $-3,115,000.00 |
33 | 12/31/2014 | $-8,338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-557,000.00 |
2 | 6/30/2023 | $-372,000.00 |
3 | 3/31/2023 | $-185,000.00 |
4 | 12/31/2022 | $-6,897,000.00 |
5 | 9/30/2022 | $-1,046,000.00 |
6 | 6/30/2022 | $-698,000.00 |
7 | 3/31/2022 | $-351,000.00 |
8 | 12/31/2021 | $-2,894,000.00 |
9 | 9/30/2021 | $-434,000.00 |
10 | 6/30/2021 | $-868,000.00 |
11 | 3/31/2021 | $-434,000.00 |
12 | 12/31/2020 | $3,396,000.00 |
13 | 12/31/2019 | $2,413,000.00 |
14 | 12/31/2018 | $-4,087,000.00 |
15 | 12/31/2017 | $1,990,000.00 |
16 | 12/31/2016 | $-196,000.00 |
17 | 9/30/2016 | $-392,000.00 |
18 | 6/30/2016 | $-130,000.00 |
19 | 3/31/2016 | $-131,000.00 |
20 | 12/31/2015 | $-1,502,000.00 |
21 | 9/30/2015 | $-161,000.00 |
22 | 6/30/2015 | $-162,000.00 |
23 | 3/31/2015 | $-161,000.00 |
24 | 12/31/2014 | $3,769,000.00 |
25 | 9/30/2014 | $-110,000.00 |
26 | 6/30/2014 | $-106,000.00 |
27 | 3/31/2014 | $-102,000.00 |
28 | 12/31/2013 | $-1,230,000.00 |
29 | 9/30/2013 | $-105,000.00 |
30 | 6/30/2013 | $-105,000.00 |
31 | 3/31/2013 | $-106,000.00 |
32 | 12/31/2012 | $4,194,000.00 |
33 | 9/30/2012 | $3,448,000.00 |
34 | 6/30/2012 | $140,000.00 |
35 | 12/31/2011 | $876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,941,000.00 |
2 | 6/30/2023 | $53,477,000.00 |
3 | 3/31/2023 | $45,066,000.00 |
4 | 12/31/2022 | $45,911,000.00 |
5 | 9/30/2022 | $46,253,000.00 |
6 | 6/30/2022 | $46,045,000.00 |
7 | 3/31/2022 | $44,492,000.00 |
8 | 12/31/2021 | $49,619,000.00 |
9 | 9/30/2021 | $47,987,000.00 |
10 | 6/30/2021 | $37,851,000.00 |
11 | 3/31/2021 | $40,723,000.00 |
12 | 12/31/2020 | $37,721,000.00 |
13 | 9/30/2020 | $42,831,000.00 |
14 | 6/30/2020 | $44,965,000.00 |
15 | 3/31/2020 | $42,380,000.00 |
16 | 12/31/2019 | $48,697,000.00 |
17 | 9/30/2019 | $49,321,000.00 |
18 | 6/30/2019 | $51,054,000.00 |
19 | 3/31/2019 | $68,430,000.00 |
20 | 12/31/2018 | $47,772,000.00 |
21 | 9/30/2018 | $43,338,000.00 |
22 | 6/30/2018 | $38,590,000.00 |
23 | 3/31/2018 | $36,510,000.00 |
24 | 12/31/2017 | $38,749,000.00 |
25 | 9/30/2017 | $32,533,000.00 |
26 | 6/30/2017 | $30,504,000.00 |
27 | 3/31/2017 | $30,100,000.00 |
28 | 12/31/2016 | $35,686,000.00 |
29 | 9/30/2016 | $35,236,000.00 |
30 | 6/30/2016 | $33,588,000.00 |
31 | 3/31/2016 | $27,516,000.00 |
32 | 12/31/2015 | $35,758,000.00 |
33 | 9/30/2015 | $42,076,000.00 |
34 | 6/30/2015 | $35,996,000.00 |
35 | 3/31/2015 | $31,063,000.00 |
36 | 12/31/2014 | $33,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,216,000.00 |
2 | 6/30/2023 | $54,204,000.00 |
3 | 3/31/2023 | $56,096,000.00 |
4 | 12/31/2022 | $54,057,000.00 |
5 | 9/30/2022 | $58,345,000.00 |
6 | 6/30/2022 | $58,660,000.00 |
7 | 3/31/2022 | $59,240,000.00 |
8 | 12/31/2021 | $26,283,000.00 |
9 | 9/30/2021 | $60,516,000.00 |
10 | 6/30/2021 | $60,342,000.00 |
11 | 3/31/2021 | $62,036,000.00 |
12 | 12/31/2020 | $30,655,000.00 |
13 | 9/30/2020 | $62,765,000.00 |
14 | 6/30/2020 | $60,920,000.00 |
15 | 3/31/2020 | $63,023,000.00 |
16 | 12/31/2019 | $64,180,000.00 |
17 | 9/30/2019 | $53,038,000.00 |
18 | 6/30/2019 | $50,594,000.00 |
19 | 3/31/2019 | $51,353,000.00 |
20 | 12/31/2018 | $1,923,000.00 |
21 | 9/30/2018 | $31,258,000.00 |
22 | 6/30/2018 | $34,189,000.00 |
23 | 3/31/2018 | $33,376,000.00 |
24 | 12/31/2017 | $2,909,000.00 |
25 | 9/30/2017 | $35,554,000.00 |
26 | 6/30/2017 | $35,700,000.00 |
27 | 3/31/2017 | $35,147,000.00 |
28 | 12/31/2016 | $1,414,000.00 |
29 | 9/30/2016 | $35,532,000.00 |
30 | 6/30/2016 | $37,661,000.00 |
31 | 3/31/2016 | $38,019,000.00 |
32 | 12/31/2015 | $1,674,000.00 |
33 | 9/30/2015 | $45,469,000.00 |
34 | 6/30/2015 | $43,698,000.00 |
35 | 3/31/2015 | $43,558,000.00 |
36 | 12/31/2014 | $45,305,000.00 |
37 | 9/30/2014 | $41,518,000.00 |
38 | 6/30/2014 | $42,961,000.00 |
39 | 3/31/2014 | $43,067,000.00 |
40 | 12/31/2013 | $7,704,000.00 |
41 | 9/30/2013 | $18,059,000.00 |
42 | 6/30/2013 | $18,010,000.00 |
43 | 3/31/2013 | $17,989,000.00 |
44 | 12/31/2012 | $2,929,000.00 |
45 | 9/30/2012 | $16,879,000.00 |
46 | 6/30/2012 | $16,437,000.00 |
47 | 3/31/2012 | $16,376,000.00 |
48 | 12/31/2011 | $2,827,000.00 |
49 | 12/31/2010 | $2,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-911,000.00 |
2 | 6/30/2023 | $1,275,000.00 |
3 | 3/31/2023 | $525,000.00 |
4 | 12/31/2022 | $-3,086,000.00 |
5 | 9/30/2022 | $-2,997,000.00 |
6 | 6/30/2022 | $-1,320,000.00 |
7 | 3/31/2022 | $-513,000.00 |
8 | 12/31/2021 | $-3,912,000.00 |
9 | 9/30/2021 | $-3,010,000.00 |
10 | 6/30/2021 | $-2,105,000.00 |
11 | 3/31/2021 | $-1,315,000.00 |
12 | 12/31/2020 | $-2,157,000.00 |
13 | 9/30/2020 | $-6,622,000.00 |
14 | 6/30/2020 | $-4,459,000.00 |
15 | 3/31/2020 | $-968,000.00 |
16 | 12/31/2019 | $-1,610,000.00 |
17 | 9/30/2019 | $5,485,000.00 |
18 | 6/30/2019 | $-263,000.00 |
19 | 3/31/2019 | $736,000.00 |
20 | 12/31/2018 | $668,000.00 |
21 | 9/30/2018 | $507,000.00 |
22 | 6/30/2018 | $431,000.00 |
23 | 3/31/2018 | $467,000.00 |
24 | 12/31/2017 | $937,000.00 |
25 | 9/30/2017 | $657,000.00 |
26 | 6/30/2017 | $804,000.00 |
27 | 3/31/2017 | $291,000.00 |
28 | 12/31/2016 | $-165,000.00 |
29 | 9/30/2016 | $-401,000.00 |
30 | 6/30/2016 | $-320,000.00 |
31 | 3/31/2016 | $-119,000.00 |
32 | 12/31/2015 | $294,000.00 |
33 | 9/30/2015 | $-21,000.00 |
34 | 6/30/2015 | $-158,000.00 |
35 | 3/31/2015 | $-110,000.00 |
36 | 12/31/2014 | $-268,000.00 |
37 | 9/30/2014 | $618,000.00 |
38 | 6/30/2014 | $565,000.00 |
39 | 3/31/2014 | $879,000.00 |
40 | 12/31/2013 | $578,000.00 |
41 | 9/30/2013 | $863,000.00 |
42 | 6/30/2013 | $376,000.00 |
43 | 3/31/2013 | $277,000.00 |
44 | 12/31/2012 | $-154,000.00 |
45 | 9/30/2012 | $-115,000.00 |
46 | 6/30/2012 | $-143,000.00 |
47 | 3/31/2012 | $61,000.00 |
48 | 12/31/2011 | $220,000.00 |
49 | 9/30/2011 | $359,000.00 |
50 | 6/30/2011 | $85,000.00 |
51 | 3/31/2011 | $-37,000.00 |
52 | 12/31/2010 | $-67,000.00 |
53 | 12/31/2009 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,000.00 |
2 | 6/30/2023 | $910,000.00 |
3 | 3/31/2023 | $1,288,000.00 |
4 | 12/31/2022 | $-1,611,000.00 |
5 | 9/30/2022 | $-1,180,000.00 |
6 | 6/30/2022 | $-753,000.00 |
7 | 3/31/2022 | $-462,000.00 |
8 | 12/31/2021 | $-2,159,000.00 |
9 | 9/30/2021 | $-1,627,000.00 |
10 | 6/30/2021 | $-547,000.00 |
11 | 3/31/2021 | $-534,000.00 |
12 | 12/31/2020 | $-4,968,000.00 |
13 | 9/30/2020 | $-4,546,000.00 |
14 | 6/30/2020 | $-4,177,000.00 |
15 | 3/31/2020 | $-388,000.00 |
16 | 12/31/2019 | $-6,058,000.00 |
17 | 9/30/2019 | $-1,197,000.00 |
18 | 6/30/2019 | $-733,000.00 |
19 | 3/31/2019 | $-215,000.00 |
20 | 12/31/2018 | $-1,671,000.00 |
21 | 9/30/2018 | $-1,091,000.00 |
22 | 6/30/2018 | $-463,000.00 |
23 | 3/31/2018 | $-375,000.00 |
24 | 12/31/2017 | $-1,741,000.00 |
25 | 9/30/2017 | $-931,000.00 |
26 | 6/30/2017 | $-310,000.00 |
27 | 3/31/2017 | $-310,000.00 |
28 | 12/31/2016 | $-1,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,447,000.00 |
2 | 6/30/2023 | $6,388,000.00 |
3 | 3/31/2023 | $4,347,000.00 |
4 | 9/30/2022 | $968,000.00 |
5 | 6/30/2022 | $771,000.00 |
6 | 3/31/2022 | $771,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $360,000.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $516,000.00 |
17 | 9/30/2018 | $516,000.00 |
18 | 6/30/2018 | $516,000.00 |
19 | 3/31/2018 | $516,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | $164,000.00 |
26 | 6/30/2016 | $164,000.00 |
27 | 3/31/2016 | $164,000.00 |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $573,000.00 |
33 | 9/30/2014 | $573,000.00 |
34 | 6/30/2014 | $280,000.00 |
35 | 3/31/2014 | $280,000.00 |
36 | 12/31/2013 | $2,288,000.00 |
37 | 9/30/2013 | $2,288,000.00 |
38 | 6/30/2013 | $160,000.00 |
39 | 3/31/2013 | $160,000.00 |
40 | 12/31/2011 | $143,000.00 |
41 | 9/30/2011 | $112,000.00 |
42 | 12/31/2009 | $1,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,037,000.00 |
2 | 6/30/2023 | $3,806,000.00 |
3 | 3/31/2023 | $1,573,000.00 |
4 | 12/31/2022 | $7,675,000.00 |
5 | 9/30/2022 | $4,283,000.00 |
6 | 6/30/2022 | $2,493,000.00 |
7 | 3/31/2022 | $1,160,000.00 |
8 | 12/31/2021 | $6,034,000.00 |
9 | 9/30/2021 | $4,639,000.00 |
10 | 6/30/2021 | $3,566,000.00 |
11 | 3/31/2021 | $1,905,000.00 |
12 | 12/31/2020 | $7,459,000.00 |
13 | 9/30/2020 | $5,575,000.00 |
14 | 6/30/2020 | $3,905,000.00 |
15 | 3/31/2020 | $2,793,000.00 |
16 | 12/31/2019 | $12,083,000.00 |
17 | 9/30/2019 | $8,850,000.00 |
18 | 6/30/2019 | $6,917,000.00 |
19 | 3/31/2019 | $3,474,000.00 |
20 | 12/31/2018 | $16,317,000.00 |
21 | 9/30/2018 | $12,416,000.00 |
22 | 6/30/2018 | $8,495,000.00 |
23 | 3/31/2018 | $4,346,000.00 |
24 | 12/31/2017 | $13,478,000.00 |
25 | 9/30/2017 | $9,715,000.00 |
26 | 6/30/2017 | $5,750,000.00 |
27 | 3/31/2017 | $2,767,000.00 |
28 | 12/31/2016 | $13,037,000.00 |
29 | 9/30/2016 | $9,869,000.00 |
30 | 6/30/2016 | $6,176,000.00 |
31 | 3/31/2016 | $2,450,000.00 |
32 | 12/31/2015 | $18,641,000.00 |
33 | 9/30/2015 | $15,857,000.00 |
34 | 6/30/2015 | $12,277,000.00 |
35 | 3/31/2015 | $7,059,000.00 |
36 | 12/31/2014 | $40,882,000.00 |
37 | 9/30/2014 | $29,971,000.00 |
38 | 6/30/2014 | $23,091,000.00 |
39 | 3/31/2014 | $16,906,000.00 |
40 | 12/31/2013 | $6,868,000.00 |
41 | 9/30/2013 | $4,833,000.00 |
42 | 6/30/2013 | $3,671,000.00 |
43 | 3/31/2013 | $1,828,000.00 |
44 | 12/31/2012 | $16,720,000.00 |
45 | 9/30/2012 | $10,570,000.00 |
46 | 6/30/2012 | $4,496,000.00 |
47 | 3/31/2012 | $1,665,000.00 |
48 | 12/31/2011 | $14,281,000.00 |
49 | 12/31/2010 | $3,568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,773,000.00 |
2 | 6/30/2023 | $2,536,000.00 |
3 | 3/31/2023 | $1,208,000.00 |
4 | 9/30/2022 | $3,300,000.00 |
5 | 6/30/2022 | $2,197,000.00 |
6 | 3/31/2022 | $1,011,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,714,000.00 |
2 | 6/30/2023 | $15,650,000.00 |
3 | 3/31/2023 | $16,150,000.00 |
4 | 12/31/2022 | $15,743,000.00 |
5 | 9/30/2022 | $20,736,000.00 |
6 | 6/30/2022 | $20,126,000.00 |
7 | 3/31/2022 | $18,331,000.00 |
8 | 12/31/2021 | $45,089,000.00 |
9 | 9/30/2021 | $34,135,000.00 |
10 | 6/30/2021 | $26,061,000.00 |
11 | 3/31/2021 | $25,552,000.00 |
12 | 12/31/2020 | $26,420,000.00 |
13 | 9/30/2020 | $27,375,000.00 |
14 | 6/30/2020 | $20,734,000.00 |
15 | 3/31/2020 | $20,658,000.00 |
16 | 12/31/2019 | $15,853,000.00 |
17 | 9/30/2019 | $17,576,000.00 |
18 | 6/30/2019 | $17,587,000.00 |
19 | 3/31/2019 | $17,796,000.00 |
20 | 12/31/2018 | $17,198,000.00 |
21 | 9/30/2018 | $17,155,000.00 |
22 | 6/30/2018 | $13,912,000.00 |
23 | 3/31/2018 | $15,895,000.00 |
24 | 12/31/2017 | $14,586,000.00 |
25 | 9/30/2017 | $16,044,000.00 |
26 | 6/30/2017 | $14,444,000.00 |
27 | 3/31/2017 | $10,674,000.00 |
28 | 12/31/2016 | $11,160,000.00 |
29 | 9/30/2016 | $13,100,000.00 |
30 | 6/30/2016 | $11,308,000.00 |
31 | 3/31/2016 | $16,403,000.00 |
32 | 12/31/2015 | $20,662,000.00 |
33 | 9/30/2015 | $19,501,000.00 |
34 | 6/30/2015 | $18,057,000.00 |
35 | 3/31/2015 | $17,628,000.00 |
36 | 12/31/2014 | $12,918,000.00 |
37 | 9/30/2014 | $14,149,000.00 |
38 | 6/30/2014 | $13,979,000.00 |
39 | 12/31/2013 | $5,061,000.00 |
40 | 12/31/2012 | $1,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,427,000.00 |
2 | 6/30/2023 | $3,427,000.00 |
3 | 3/31/2023 | $3,437,000.00 |
4 | 12/31/2022 | $22,061,000.00 |
5 | 9/30/2022 | $21,981,000.00 |
6 | 6/30/2022 | $21,977,000.00 |
7 | 3/31/2022 | $21,961,000.00 |
8 | 12/31/2021 | $9,213,000.00 |
9 | 9/30/2021 | $30,000.00 |
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 | $106,946,000.00 |
17 | 9/30/2019 | $104,792,000.00 |
18 | 6/30/2019 | $103,793,000.00 |
19 | 3/31/2019 | $103,793,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,045,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,732,000.00 |
2 | 6/30/2023 | $131,732,000.00 |
3 | 3/31/2023 | $126,122,000.00 |
4 | 12/31/2022 | $125,825,000.00 |
5 | 9/30/2022 | $109,625,000.00 |
6 | 6/30/2022 | $52,625,000.00 |
7 | 3/31/2022 | $17,925,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $155,000,000.00 |
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 | $117,000,000.00 |
17 | 9/30/2019 | $99,000,000.00 |
18 | 6/30/2019 | $27,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $35,015,000.00 |
21 | 9/30/2018 | $35,015,000.00 |
22 | 6/30/2018 | $30,015,000.00 |
23 | 3/31/2018 | $15,000,000.00 |
24 | 12/31/2017 | $147,086,000.00 |
25 | 9/30/2017 | $42,000,000.00 |
26 | 6/30/2017 | $22,000,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $15,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $55,000,000.00 |
33 | 9/30/2015 | $55,000,000.00 |
34 | 6/30/2015 | $55,000,000.00 |
35 | 3/31/2015 | $40,000,000.00 |
36 | 12/31/2014 | $245,894,000.00 |
37 | 9/30/2014 | $245,414,000.00 |
38 | 6/30/2014 | $58,150,000.00 |
39 | 3/31/2014 | $58,000,000.00 |
40 | 12/31/2013 | $190,000,000.00 |
41 | 9/30/2013 | $190,000,000.00 |
42 | 12/31/2009 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,864,000.00 |
2 | 6/30/2023 | $7,705,000.00 |
3 | 3/31/2023 | $7,401,000.00 |
4 | 12/31/2022 | $8,009,000.00 |
5 | 9/30/2022 | $7,734,000.00 |
6 | 6/30/2022 | $7,759,000.00 |
7 | 3/31/2022 | $8,049,000.00 |
8 | 12/31/2021 | $8,183,000.00 |
9 | 9/30/2021 | $7,289,000.00 |
10 | 6/30/2021 | $6,835,000.00 |
11 | 3/31/2021 | $6,842,000.00 |
12 | 12/31/2020 | $7,018,000.00 |
13 | 9/30/2020 | $7,358,000.00 |
14 | 6/30/2020 | $6,965,000.00 |
15 | 3/31/2020 | $7,122,000.00 |
16 | 12/31/2019 | $7,660,000.00 |
17 | 9/30/2019 | $5,226,000.00 |
18 | 6/30/2019 | $4,806,000.00 |
19 | 3/31/2019 | $4,829,000.00 |
20 | 12/31/2018 | $5,027,000.00 |
21 | 9/30/2018 | $4,942,000.00 |
22 | 6/30/2018 | $5,180,000.00 |
23 | 3/31/2018 | $5,115,000.00 |
24 | 12/31/2017 | $5,136,000.00 |
25 | 9/30/2017 | $4,618,000.00 |
26 | 6/30/2017 | $4,637,000.00 |
27 | 3/31/2017 | $4,357,000.00 |
28 | 12/31/2016 | $4,675,000.00 |
29 | 9/30/2016 | $5,328,000.00 |
30 | 6/30/2016 | $5,361,000.00 |
31 | 3/31/2016 | $5,122,000.00 |
32 | 12/31/2015 | $5,741,000.00 |
33 | 9/30/2015 | $5,903,000.00 |
34 | 6/30/2015 | $5,319,000.00 |
35 | 3/31/2015 | $5,472,000.00 |
36 | 12/31/2014 | $4,884,000.00 |
37 | 9/30/2014 | $5,150,000.00 |
38 | 6/30/2014 | $3,925,000.00 |
39 | 3/31/2014 | $3,737,000.00 |
40 | 12/31/2013 | $2,796,000.00 |
41 | 9/30/2013 | $2,156,000.00 |
42 | 6/30/2013 | $2,584,000.00 |
43 | 3/31/2013 | $2,451,000.00 |
44 | 12/31/2012 | $2,551,000.00 |
45 | 9/30/2012 | $2,216,000.00 |
46 | 6/30/2012 | $1,391,000.00 |
47 | 3/31/2012 | $1,448,000.00 |
48 | 12/31/2011 | $1,092,000.00 |
49 | 9/30/2011 | $1,272,000.00 |
50 | 6/30/2011 | $1,390,000.00 |
51 | 3/31/2011 | $1,657,000.00 |
52 | 12/31/2010 | $1,699,000.00 |
53 | 12/31/2009 | $3,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,060,000.00 |
2 | 6/30/2023 | $2,151,000.00 |
3 | 3/31/2023 | $1,337,000.00 |
4 | 12/31/2022 | $3,516,000.00 |
5 | 9/30/2022 | $2,769,000.00 |
6 | 6/30/2022 | $1,154,000.00 |
7 | 3/31/2022 | $163,000.00 |
8 | 12/31/2021 | $3,444,000.00 |
9 | 9/30/2021 | $2,427,000.00 |
10 | 6/30/2021 | $1,663,000.00 |
11 | 3/31/2021 | $685,000.00 |
12 | 12/31/2020 | $1,338,000.00 |
13 | 9/30/2020 | $1,324,000.00 |
14 | 6/30/2020 | $1,308,000.00 |
15 | 3/31/2020 | $691,000.00 |
16 | 12/31/2019 | $2,519,000.00 |
17 | 9/30/2019 | $1,850,000.00 |
18 | 6/30/2019 | $592,000.00 |
19 | 3/31/2019 | $588,000.00 |
20 | 12/31/2018 | $2,545,000.00 |
21 | 9/30/2018 | $2,219,000.00 |
22 | 6/30/2018 | $1,285,000.00 |
23 | 3/31/2018 | $640,000.00 |
24 | 12/31/2017 | $2,372,000.00 |
25 | 9/30/2017 | $1,832,000.00 |
26 | 6/30/2017 | $1,224,000.00 |
27 | 3/31/2017 | $707,000.00 |
28 | 12/31/2016 | $2,381,000.00 |
29 | 9/30/2016 | $616,000.00 |
30 | 6/30/2016 | $1,290,000.00 |
31 | 3/31/2016 | $885,000.00 |
32 | 12/31/2015 | $3,197,000.00 |
33 | 9/30/2015 | $737,000.00 |
34 | 6/30/2015 | $701,000.00 |
35 | 3/31/2015 | $726,000.00 |
36 | 12/31/2014 | $1,873,000.00 |
37 | 9/30/2014 | $520,000.00 |
38 | 6/30/2014 | $803,000.00 |
39 | 3/31/2014 | $334,000.00 |
40 | 12/31/2013 | $926,000.00 |
41 | 9/30/2013 | $618,000.00 |
42 | 6/30/2013 | $278,000.00 |
43 | 3/31/2013 | $138,000.00 |
44 | 12/31/2012 | $971,000.00 |
45 | 9/30/2012 | $751,000.00 |
46 | 6/30/2012 | $473,000.00 |
47 | 12/31/2011 | $1,958,000.00 |
48 | 9/30/2011 | $806,000.00 |
49 | 6/30/2011 | $953,000.00 |
50 | 12/31/2010 | $2,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-548,000.00 |
2 | 6/30/2023 | $-61,000.00 |
3 | 3/31/2023 | $-51,000.00 |
4 | 12/31/2022 | $-65,000.00 |
5 | 9/30/2022 | $-221,000.00 |
6 | 6/30/2022 | $-197,000.00 |
7 | 3/31/2022 | $-756,000.00 |
8 | 12/31/2021 | $-1,474,000.00 |
9 | 9/30/2021 | $-267,000.00 |
10 | 6/30/2021 | $-541,000.00 |
11 | 3/31/2021 | $-299,000.00 |
12 | 12/31/2020 | $-1,029,000.00 |
13 | 9/30/2020 | $-596,000.00 |
14 | 6/30/2020 | $-186,000.00 |
15 | 3/31/2020 | $-724,000.00 |
16 | 12/31/2019 | $1,451,000.00 |
17 | 9/30/2019 | $138,000.00 |
18 | 6/30/2019 | $-147,000.00 |
19 | 3/31/2019 | $-16,000.00 |
20 | 12/31/2018 | $-370,000.00 |
21 | 9/30/2018 | $-77,000.00 |
22 | 6/30/2018 | $28,000.00 |
23 | 3/31/2018 | $52,000.00 |
24 | 12/31/2017 | $540,000.00 |
25 | 9/30/2017 | $101,000.00 |
26 | 6/30/2017 | $-5,000.00 |
27 | 3/31/2017 | $-78,000.00 |
28 | 12/31/2016 | $-966,000.00 |
29 | 9/30/2016 | $-313,000.00 |
30 | 6/30/2016 | $99,000.00 |
31 | 3/31/2016 | $-395,000.00 |
32 | 12/31/2015 | $-485,000.00 |
33 | 9/30/2015 | $1,130,000.00 |
34 | 6/30/2015 | $147,000.00 |
35 | 3/31/2015 | $76,000.00 |
36 | 12/31/2014 | $-34,000.00 |
37 | 9/30/2014 | $271,000.00 |
38 | 6/30/2014 | $266,000.00 |
39 | 3/31/2014 | $156,000.00 |
40 | 12/31/2013 | $-222,000.00 |
41 | 9/30/2013 | $-249,000.00 |
42 | 6/30/2013 | $126,000.00 |
43 | 3/31/2013 | $-10,000.00 |
44 | 12/31/2011 | $-95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,463,000.00 |
2 | 6/30/2023 | $1,908,000.00 |
3 | 3/31/2023 | $780,000.00 |
4 | 12/31/2022 | $3,407,000.00 |
5 | 9/30/2022 | $2,541,000.00 |
6 | 6/30/2022 | $1,683,000.00 |
7 | 3/31/2022 | $785,000.00 |
8 | 12/31/2021 | $6,083,000.00 |
9 | 9/30/2021 | $1,485,000.00 |
10 | 6/30/2021 | $2,021,000.00 |
11 | 3/31/2021 | $808,000.00 |
12 | 12/31/2020 | $1,725,000.00 |
13 | 9/30/2020 | $95,000.00 |
14 | 6/30/2020 | $1,523,000.00 |
15 | 3/31/2020 | $877,000.00 |
16 | 12/31/2019 | $3,781,000.00 |
17 | 9/30/2019 | $769,000.00 |
18 | 6/30/2019 | $1,245,000.00 |
19 | 3/31/2019 | $529,000.00 |
20 | 12/31/2018 | $2,806,000.00 |
21 | 9/30/2018 | $2,102,000.00 |
22 | 6/30/2018 | $734,000.00 |
23 | 3/31/2018 | $567,000.00 |
24 | 12/31/2017 | $1,782,000.00 |
25 | 9/30/2017 | $1,315,000.00 |
26 | 6/30/2017 | $365,000.00 |
27 | 3/31/2017 | $467,000.00 |
28 | 12/31/2016 | $2,281,000.00 |
29 | 9/30/2016 | $600,000.00 |
30 | 6/30/2016 | $1,206,000.00 |
31 | 3/31/2016 | $661,000.00 |
32 | 12/31/2015 | $4,039,000.00 |
33 | 9/30/2015 | $1,553,000.00 |
34 | 6/30/2015 | $401,000.00 |
35 | 3/31/2015 | $738,000.00 |
36 | 12/31/2014 | $3,431,000.00 |
37 | 9/30/2014 | $1,966,000.00 |
38 | 6/30/2014 | $547,000.00 |
39 | 3/31/2014 | $329,000.00 |
40 | 12/31/2013 | $722,000.00 |
41 | 9/30/2013 | $356,000.00 |
42 | 6/30/2013 | $333,000.00 |
43 | 3/31/2013 | $48,000.00 |
44 | 12/31/2012 | $2,430,000.00 |
45 | 9/30/2012 | $1,872,000.00 |
46 | 6/30/2012 | $246,000.00 |
47 | 3/31/2012 | $526,000.00 |
48 | 12/31/2011 | $1,446,000.00 |
49 | 9/30/2011 | $1,245,000.00 |
50 | 6/30/2011 | $987,000.00 |
51 | 12/31/2010 | $2,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,413,000.00 |
2 | 6/30/2023 | $210,651,000.00 |
3 | 3/31/2023 | $210,049,000.00 |
4 | 12/31/2022 | $211,808,000.00 |
5 | 9/30/2022 | $209,208,000.00 |
6 | 6/30/2022 | $207,598,000.00 |
7 | 3/31/2022 | $207,688,000.00 |
8 | 12/31/2021 | $206,838,000.00 |
9 | 9/30/2021 | $208,183,000.00 |
10 | 6/30/2021 | $207,491,000.00 |
11 | 3/31/2021 | $211,787,000.00 |
12 | 12/31/2020 | $210,671,000.00 |
13 | 9/30/2020 | $210,743,000.00 |
14 | 6/30/2020 | $208,552,000.00 |
15 | 3/31/2020 | $207,270,000.00 |
16 | 12/31/2019 | $205,180,000.00 |
17 | 9/30/2019 | $203,632,000.00 |
18 | 6/30/2019 | $205,864,000.00 |
19 | 3/31/2019 | $202,546,000.00 |
20 | 12/31/2018 | $207,734,000.00 |
21 | 9/30/2018 | $210,385,000.00 |
22 | 6/30/2018 | $207,559,000.00 |
23 | 3/31/2018 | $211,334,000.00 |
24 | 12/31/2017 | $208,697,000.00 |
25 | 9/30/2017 | $204,304,000.00 |
26 | 6/30/2017 | $198,935,000.00 |
27 | 3/31/2017 | $195,058,000.00 |
28 | 12/31/2016 | $192,168,000.00 |
29 | 9/30/2016 | $191,859,000.00 |
30 | 6/30/2016 | $188,618,000.00 |
31 | 3/31/2016 | $185,651,000.00 |
32 | 12/31/2015 | $182,930,000.00 |
33 | 9/30/2015 | $181,112,000.00 |
34 | 6/30/2015 | $178,859,000.00 |
35 | 3/31/2015 | $174,145,000.00 |
36 | 12/31/2014 | $162,582,000.00 |
37 | 9/30/2014 | $156,359,000.00 |
38 | 6/30/2014 | $152,379,000.00 |
39 | 3/31/2014 | $140,198,000.00 |
40 | 12/31/2013 | $108,189,000.00 |
41 | 9/30/2013 | $95,695,000.00 |
42 | 6/30/2013 | $89,494,000.00 |
43 | 3/31/2013 | $88,984,000.00 |
44 | 12/31/2012 | $87,267,000.00 |
45 | 9/30/2012 | $81,368,000.00 |
46 | 6/30/2012 | $75,041,000.00 |
47 | 12/31/2011 | $70,570,000.00 |
48 | 12/31/2010 | $56,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,742,000.00 |
2 | 6/30/2023 | $87,800,000.00 |
3 | 3/31/2023 | $88,623,000.00 |
4 | 12/31/2022 | $90,658,000.00 |
5 | 9/30/2022 | $90,640,000.00 |
6 | 6/30/2022 | $90,837,000.00 |
7 | 3/31/2022 | $93,028,000.00 |
8 | 12/31/2021 | $95,236,000.00 |
9 | 9/30/2021 | $97,435,000.00 |
10 | 6/30/2021 | $99,683,000.00 |
11 | 3/31/2021 | $104,931,000.00 |
12 | 12/31/2020 | $106,678,000.00 |
13 | 9/30/2020 | $108,111,000.00 |
14 | 6/30/2020 | $109,381,000.00 |
15 | 3/31/2020 | $111,522,000.00 |
16 | 12/31/2019 | $112,499,000.00 |
17 | 9/30/2019 | $113,137,000.00 |
18 | 6/30/2019 | $117,389,000.00 |
19 | 3/31/2019 | $117,307,000.00 |
20 | 12/31/2018 | $120,862,000.00 |
21 | 9/30/2018 | $124,652,000.00 |
22 | 6/30/2018 | $124,696,000.00 |
23 | 3/31/2018 | $124,762,000.00 |
24 | 12/31/2017 | $125,830,000.00 |
25 | 9/30/2017 | $124,281,000.00 |
26 | 6/30/2017 | $122,646,000.00 |
27 | 3/31/2017 | $122,159,000.00 |
28 | 12/31/2016 | $122,812,000.00 |
29 | 9/30/2016 | $123,754,000.00 |
30 | 6/30/2016 | $123,709,000.00 |
31 | 3/31/2016 | $123,971,000.00 |
32 | 12/31/2015 | $124,742,000.00 |
33 | 9/30/2015 | $125,940,000.00 |
34 | 6/30/2015 | $126,329,000.00 |
35 | 3/31/2015 | $124,917,000.00 |
36 | 12/31/2014 | $116,316,000.00 |
37 | 9/30/2014 | $111,362,000.00 |
38 | 6/30/2014 | $110,152,000.00 |
39 | 3/31/2014 | $100,883,000.00 |
40 | 12/31/2013 | $70,900,000.00 |
41 | 9/30/2013 | $59,604,000.00 |
42 | 6/30/2013 | $54,741,000.00 |
43 | 3/31/2013 | $54,125,000.00 |
44 | 12/31/2012 | $53,537,000.00 |
45 | 9/30/2012 | $48,777,000.00 |
46 | 6/30/2012 | $43,562,000.00 |
47 | 3/31/2012 | $41,757,000.00 |
48 | 12/31/2011 | $41,122,000.00 |
49 | 12/31/2010 | $30,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,700,000.00 |
2 | 12/31/2022 | $565,000.00 |
3 | 9/30/2022 | $400,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $90,000.00 |
6 | 3/31/2021 | $300,000.00 |
7 | 12/31/2020 | $1,913,000.00 |
8 | 9/30/2020 | $1,700,000.00 |
9 | 6/30/2020 | $1,600,000.00 |
10 | 12/31/2019 | $2,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,984,000.00 |
2 | 6/30/2023 | $112,774,000.00 |
3 | 3/31/2023 | $111,986,000.00 |
4 | 12/31/2022 | $124,825,000.00 |
5 | 9/30/2022 | $113,625,000.00 |
6 | 6/30/2022 | $79,625,000.00 |
7 | 3/31/2022 | $43,925,000.00 |
8 | 12/31/2021 | $30,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $170,228,000.00 |
13 | 9/30/2020 | $170,000,000.00 |
14 | 6/30/2020 | $165,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $156,107,000.00 |
17 | 9/30/2019 | $146,080,000.00 |
18 | 6/30/2019 | $132,053,000.00 |
19 | 3/31/2019 | $122,026,000.00 |
20 | 12/31/2018 | $72,834,000.00 |
21 | 9/30/2018 | $47,116,000.00 |
22 | 6/30/2018 | $36,416,000.00 |
23 | 3/31/2018 | $10,705,000.00 |
24 | 12/31/2017 | $23,720,000.00 |
25 | 9/30/2017 | $13,031,000.00 |
26 | 6/30/2017 | $7,341,000.00 |
27 | 3/31/2017 | $6,657,000.00 |
28 | 12/31/2016 | $41,835,000.00 |
29 | 9/30/2016 | $25,909,000.00 |
30 | 6/30/2016 | $18,279,000.00 |
31 | 3/31/2016 | $7,604,000.00 |
32 | 12/31/2015 | $67,694,000.00 |
33 | 9/30/2015 | $29,008,000.00 |
34 | 6/30/2015 | $6,331,000.00 |
35 | 3/31/2015 | $5,663,000.00 |
36 | 12/31/2014 | $275,544,000.00 |
37 | 9/30/2014 | $245,761,000.00 |
38 | 6/30/2014 | $25,883,000.00 |
39 | 3/31/2014 | $405,000.00 |
40 | 12/31/2013 | $19,498,000.00 |
41 | 12/31/2012 | $10,307,000.00 |
42 | 12/31/2011 | $5,302,000.00 |
43 | 12/31/2010 | $6,245,000.00 |
44 | 12/31/2009 | $14,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,500,000.00 |
2 | 6/30/2023 | $25,400,000.00 |
3 | 3/31/2023 | $12,700,000.00 |
4 | 12/31/2022 | $48,300,000.00 |
5 | 9/30/2022 | $36,800,000.00 |
6 | 6/30/2022 | $12,600,000.00 |
7 | 3/31/2022 | $12,200,000.00 |
8 | 12/31/2021 | $85,300,000.00 |
9 | 9/30/2021 | $64,700,000.00 |
10 | 6/30/2021 | $10,300,000.00 |
11 | 3/31/2021 | $21,600,000.00 |
12 | 12/31/2020 | $40,200,000.00 |
13 | 9/30/2020 | $16,400,000.00 |
14 | 6/30/2020 | $48,600,000.00 |
15 | 3/31/2020 | $26,200,000.00 |
16 | 12/31/2019 | $108,900,000.00 |
17 | 9/30/2019 | $25,600,000.00 |
18 | 6/30/2019 | $54,400,000.00 |
19 | 3/31/2019 | $26,700,000.00 |
20 | 12/31/2018 | $114,300,000.00 |
21 | 9/30/2018 | $89,000,000.00 |
22 | 6/30/2018 | $28,900,000.00 |
23 | 3/31/2018 | $28,900,000.00 |
24 | 12/31/2017 | $95,000,000.00 |
25 | 9/30/2017 | $69,500,000.00 |
26 | 6/30/2017 | $45,800,000.00 |
27 | 3/31/2017 | $22,900,000.00 |
28 | 12/31/2016 | $88,900,000.00 |
29 | 9/30/2016 | $22,200,000.00 |
30 | 6/30/2016 | $21,400,000.00 |
31 | 3/31/2016 | $23,300,000.00 |
32 | 12/31/2015 | $90,300,000.00 |
33 | 9/30/2015 | $22,500,000.00 |
34 | 6/30/2015 | $43,600,000.00 |
35 | 3/31/2015 | $22,200,000.00 |
36 | 12/31/2014 | $76,700,000.00 |
37 | 9/30/2014 | $57,100,000.00 |
38 | 6/30/2014 | $37,900,000.00 |
39 | 3/31/2014 | $17,200,000.00 |
40 | 12/31/2013 | $52,800,000.00 |
41 | 9/30/2013 | $12,400,000.00 |
42 | 6/30/2013 | $13,300,000.00 |
43 | 3/31/2013 | $12,800,000.00 |
44 | 12/31/2012 | $44,900,000.00 |
45 | 9/30/2012 | $12,800,000.00 |
46 | 6/30/2012 | $21,100,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | $36,100,000.00 |
49 | 9/30/2011 | $9,500,000.00 |
50 | 6/30/2011 | $8,800,000.00 |
51 | 12/31/2010 | $28,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,670,000.00 |
2 | 6/30/2023 | $822,000.00 |
3 | 3/31/2023 | $1,497,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,670,000.00 |
2 | 6/30/2023 | $822,000.00 |
3 | 3/31/2023 | $1,497,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,914,000.00 |
2 | 6/30/2023 | $330,992,000.00 |
3 | 3/31/2023 | $156,538,000.00 |
4 | 12/31/2022 | $534,894,000.00 |
5 | 9/30/2022 | $376,741,000.00 |
6 | 6/30/2022 | $245,303,000.00 |
7 | 3/31/2022 | $116,176,000.00 |
8 | 12/31/2021 | $444,908,000.00 |
9 | 9/30/2021 | $328,856,000.00 |
10 | 6/30/2021 | $217,015,000.00 |
11 | 3/31/2021 | $105,857,000.00 |
12 | 12/31/2020 | $502,587,000.00 |
13 | 9/30/2020 | $387,784,000.00 |
14 | 6/30/2020 | $281,278,000.00 |
15 | 3/31/2020 | $157,584,000.00 |
16 | 12/31/2019 | $772,702,000.00 |
17 | 9/30/2019 | $177,018,000.00 |
18 | 6/30/2019 | $189,098,000.00 |
19 | 3/31/2019 | $208,174,000.00 |
20 | 12/31/2018 | $803,256,000.00 |
21 | 9/30/2018 | $600,339,000.00 |
22 | 6/30/2018 | $208,606,000.00 |
23 | 3/31/2018 | $179,059,000.00 |
24 | 12/31/2017 | $624,464,000.00 |
25 | 9/30/2017 | $453,146,000.00 |
26 | 6/30/2017 | $303,510,000.00 |
27 | 3/31/2017 | $152,396,000.00 |
28 | 12/31/2016 | $633,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $604,300,000.00 |
2 | 6/30/2023 | $611,100,000.00 |
3 | 3/31/2023 | $578,500,000.00 |
4 | 12/31/2022 | $571,400,000.00 |
5 | 9/30/2022 | $547,100,000.00 |
6 | 6/30/2022 | $494,400,000.00 |
7 | 3/31/2022 | $475,100,000.00 |
8 | 12/31/2021 | $415,700,000.00 |
9 | 9/30/2021 | $354,400,000.00 |
10 | 6/30/2021 | $312,700,000.00 |
11 | 3/31/2021 | $297,500,000.00 |
12 | 12/31/2020 | $283,400,000.00 |
13 | 9/30/2020 | $282,200,000.00 |
14 | 6/30/2020 | $307,200,000.00 |
15 | 3/31/2020 | $369,400,000.00 |
16 | 12/31/2019 | $359,600,000.00 |
17 | 9/30/2018 | $398,100,000.00 |
18 | 6/30/2018 | $309,100,000.00 |
19 | 3/31/2018 | $398,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,700,000.00 |
2 | 6/30/2023 | $12,700,000.00 |
3 | 12/31/2022 | $3,000,000.00 |
4 | 12/31/2019 | $10,400,000.00 |
5 | 9/30/2019 | $4,100,000.00 |
6 | 6/30/2019 | $5,600,000.00 |
7 | 3/31/2019 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,276,000.00 |
2 | 6/30/2023 | $60,179,000.00 |
3 | 3/31/2023 | $29,880,000.00 |
4 | 12/31/2022 | $101,584,000.00 |
5 | 9/30/2022 | $76,907,000.00 |
6 | 6/30/2022 | $24,105,000.00 |
7 | 3/31/2022 | $24,100,000.00 |
8 | 12/31/2021 | $99,051,000.00 |
9 | 9/30/2021 | $21,729,000.00 |
10 | 6/30/2021 | $45,100,000.00 |
11 | 3/31/2021 | $23,785,000.00 |
12 | 12/31/2020 | $110,528,000.00 |
13 | 9/30/2020 | $24,170,000.00 |
14 | 6/30/2020 | $61,771,000.00 |
15 | 3/31/2020 | $28,867,000.00 |
16 | 12/31/2019 | $143,358,000.00 |
17 | 9/30/2019 | $90,677,000.00 |
18 | 6/30/2019 | $29,790,000.00 |
19 | 3/31/2019 | $29,196,000.00 |
20 | 12/31/2018 | $117,033,000.00 |
21 | 9/30/2018 | $87,919,000.00 |
22 | 6/30/2018 | $59,943,000.00 |
23 | 3/31/2018 | $30,500,000.00 |
24 | 12/31/2017 | $88,775,000.00 |
25 | 9/30/2017 | $65,573,000.00 |
26 | 6/30/2017 | $22,401,000.00 |
27 | 3/31/2017 | $21,693,000.00 |
28 | 12/31/2016 | $84,585,000.00 |
29 | 9/30/2016 | $65,246,000.00 |
30 | 6/30/2016 | $22,224,000.00 |
31 | 3/31/2016 | $21,884,000.00 |
32 | 12/31/2015 | $89,141,000.00 |
33 | 9/30/2015 | $66,213,000.00 |
34 | 6/30/2015 | $43,916,000.00 |
35 | 3/31/2015 | $22,619,000.00 |
36 | 12/31/2014 | $79,680,000.00 |
37 | 9/30/2014 | $25,539,000.00 |
38 | 6/30/2014 | $20,721,000.00 |
39 | 3/31/2014 | $16,378,000.00 |
40 | 12/31/2013 | $45,553,000.00 |
41 | 9/30/2013 | $11,433,000.00 |
42 | 6/30/2013 | $10,701,000.00 |
43 | 3/31/2013 | $9,157,000.00 |
44 | 12/31/2012 | $36,817,000.00 |
45 | 9/30/2012 | $9,062,000.00 |
46 | 6/30/2012 | $18,133,000.00 |
47 | 3/31/2012 | $8,855,000.00 |
48 | 12/31/2011 | $27,175,000.00 |
49 | 9/30/2011 | $19,849,000.00 |
50 | 6/30/2011 | $13,489,000.00 |
51 | 3/31/2011 | $6,345,000.00 |
52 | 12/31/2010 | $23,187,000.00 |
53 | 12/31/2009 | $24,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,603,000.00 |
2 | 6/30/2023 | $3,992,000.00 |
3 | 3/31/2023 | $2,399,000.00 |
4 | 12/31/2022 | $6,497,000.00 |
5 | 9/30/2022 | $5,178,000.00 |
6 | 6/30/2022 | $3,721,000.00 |
7 | 3/31/2022 | $2,101,000.00 |
8 | 12/31/2021 | $6,460,000.00 |
9 | 9/30/2021 | $5,147,000.00 |
10 | 6/30/2021 | $3,701,000.00 |
11 | 3/31/2021 | $2,097,000.00 |
12 | 12/31/2020 | $5,184,000.00 |
13 | 9/30/2020 | $3,924,000.00 |
14 | 6/30/2020 | $2,806,000.00 |
15 | 3/31/2020 | $1,703,000.00 |
16 | 12/31/2019 | $3,843,000.00 |
17 | 9/30/2019 | $2,943,000.00 |
18 | 6/30/2019 | $2,145,000.00 |
19 | 3/31/2019 | $1,193,000.00 |
20 | 12/31/2018 | $3,098,000.00 |
21 | 9/30/2018 | $2,349,000.00 |
22 | 6/30/2018 | $1,637,000.00 |
23 | 3/31/2018 | $931,000.00 |
24 | 12/31/2017 | $2,598,000.00 |
25 | 9/30/2017 | $2,203,000.00 |
26 | 6/30/2017 | $1,456,000.00 |
27 | 3/31/2017 | $656,000.00 |
28 | 12/31/2016 | $2,281,000.00 |
29 | 9/30/2016 | $1,876,000.00 |
30 | 6/30/2016 | $1,256,000.00 |
31 | 3/31/2016 | $597,000.00 |
32 | 12/31/2015 | $2,274,000.00 |
33 | 9/30/2015 | $1,740,000.00 |
34 | 6/30/2015 | $1,143,000.00 |
35 | 3/31/2015 | $506,000.00 |
36 | 12/31/2014 | $1,730,000.00 |
37 | 9/30/2014 | $1,304,000.00 |
38 | 6/30/2014 | $866,000.00 |
39 | 3/31/2014 | $394,000.00 |
40 | 12/31/2013 | $1,384,000.00 |
41 | 9/30/2013 | $1,048,000.00 |
42 | 6/30/2013 | $709,000.00 |
43 | 3/31/2013 | $326,000.00 |
44 | 12/31/2012 | $1,351,000.00 |
45 | 9/30/2012 | $1,078,000.00 |
46 | 6/30/2012 | $723,000.00 |
47 | 3/31/2012 | $318,000.00 |
48 | 12/31/2011 | $1,061,000.00 |
49 | 9/30/2011 | $807,000.00 |
50 | 6/30/2011 | $537,000.00 |
51 | 3/31/2011 | $243,000.00 |
52 | 12/31/2010 | $884,000.00 |
53 | 12/31/2009 | $773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,407,000.00 |
2 | 6/30/2023 | $230,401,000.00 |
3 | 3/31/2023 | $238,924,000.00 |
4 | 12/31/2022 | $239,920,000.00 |
5 | 9/30/2022 | $237,088,000.00 |
6 | 6/30/2022 | $250,676,000.00 |
7 | 3/31/2022 | $260,082,000.00 |
8 | 12/31/2021 | $256,604,000.00 |
9 | 9/30/2021 | $251,660,000.00 |
10 | 6/30/2021 | $254,851,000.00 |
11 | 3/31/2021 | $260,304,000.00 |
12 | 12/31/2020 | $270,371,000.00 |
13 | 9/30/2020 | $289,846,000.00 |
14 | 6/30/2020 | $292,359,000.00 |
15 | 3/31/2020 | $313,809,000.00 |
16 | 12/31/2019 | $388,857,000.00 |
17 | 9/30/2019 | $425,792,000.00 |
18 | 6/30/2019 | $474,966,000.00 |
19 | 3/31/2019 | $466,003,000.00 |
20 | 12/31/2018 | $386,625,000.00 |
21 | 9/30/2018 | $369,445,000.00 |
22 | 6/30/2018 | $351,290,000.00 |
23 | 3/31/2018 | $338,028,000.00 |
24 | 12/31/2017 | $329,927,000.00 |
25 | 9/30/2017 | $337,330,000.00 |
26 | 6/30/2017 | $347,723,000.00 |
27 | 3/31/2017 | $346,100,000.00 |
28 | 12/31/2016 | $337,449,000.00 |
29 | 9/30/2016 | $329,371,000.00 |
30 | 6/30/2016 | $318,444,000.00 |
31 | 3/31/2016 | $310,973,000.00 |
32 | 12/31/2015 | $300,225,000.00 |
33 | 9/30/2015 | $283,986,000.00 |
34 | 6/30/2015 | $256,148,000.00 |
35 | 3/31/2015 | $236,991,000.00 |
36 | 12/31/2014 | $228,177,000.00 |
37 | 9/30/2014 | $211,269,000.00 |
38 | 6/30/2014 | $194,723,000.00 |
39 | 3/31/2014 | $180,996,000.00 |
40 | 12/31/2013 | $171,509,000.00 |
41 | 9/30/2013 | $148,237,000.00 |
42 | 6/30/2013 | $139,657,000.00 |
43 | 3/31/2013 | $134,142,000.00 |
44 | 12/31/2012 | $125,134,000.00 |
45 | 9/30/2012 | $117,635,000.00 |
46 | 6/30/2012 | $111,626,000.00 |
47 | 3/31/2012 | $105,925,000.00 |
48 | 12/31/2011 | $102,863,000.00 |
49 | 12/31/2010 | $77,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,100,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 9/30/2022 | $9,200,000.00 |
5 | 6/30/2022 | $6,800,000.00 |
6 | 3/31/2022 | $5,100,000.00 |
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 | $431,000.00 |
17 | 9/30/2019 | $619,000.00 |
18 | 6/30/2019 | $553,000.00 |
19 | 3/31/2019 | $595,000.00 |
20 | 12/31/2018 | $785,000.00 |
21 | 9/30/2018 | $731,000.00 |
22 | 6/30/2018 | $670,000.00 |
23 | 3/31/2018 | $732,000.00 |
24 | 12/31/2017 | $734,000.00 |
25 | 9/30/2017 | $1,124,000.00 |
26 | 6/30/2017 | $1,128,000.00 |
27 | 3/31/2017 | $1,080,000.00 |
28 | 12/31/2016 | $869,000.00 |
29 | 9/30/2016 | $883,000.00 |
30 | 6/30/2016 | $960,000.00 |
31 | 3/31/2016 | $838,000.00 |
32 | 12/31/2015 | $934,000.00 |
33 | 9/30/2015 | $761,000.00 |
34 | 6/30/2015 | $765,000.00 |
35 | 3/31/2015 | $914,000.00 |
36 | 12/31/2014 | $949,000.00 |
37 | 9/30/2014 | $1,147,000.00 |
38 | 6/30/2014 | $860,000.00 |
39 | 3/31/2014 | $1,108,000.00 |
40 | 12/31/2013 | $1,207,000.00 |
41 | 9/30/2013 | $927,000.00 |
42 | 6/30/2013 | $793,000.00 |
43 | 3/31/2013 | $683,000.00 |
44 | 12/31/2012 | $1,217,000.00 |
45 | 9/30/2012 | $812,000.00 |
46 | 6/30/2012 | $879,000.00 |
47 | 3/31/2012 | $869,000.00 |
48 | 12/31/2011 | $1,067,000.00 |
49 | 9/30/2011 | $873,000.00 |
50 | 6/30/2011 | $739,000.00 |
51 | 12/31/2010 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000,000.00 |
2 | 6/30/2023 | $32,560,000.00 |
3 | 3/31/2023 | $32,505,000.00 |
4 | 12/31/2022 | $32,164,000.00 |
5 | 9/30/2022 | $32,241,000.00 |
6 | 6/30/2022 | $32,082,000.00 |
7 | 3/31/2022 | $31,933,000.00 |
8 | 12/31/2021 | $31,061,000.00 |
9 | 9/30/2021 | $30,954,000.00 |
10 | 6/30/2021 | $30,914,000.00 |
11 | 3/31/2021 | $30,903,000.00 |
12 | 12/31/2020 | $30,795,000.00 |
13 | 9/30/2020 | $30,770,000.00 |
14 | 6/30/2020 | $30,784,000.00 |
15 | 3/31/2020 | $30,814,000.00 |
16 | 12/31/2019 | $32,459,000.00 |
17 | 9/30/2019 | $32,583,000.00 |
18 | 6/30/2019 | $33,175,000.00 |
19 | 3/31/2019 | $33,214,000.00 |
20 | 12/31/2018 | $33,136,000.00 |
21 | 9/30/2018 | $33,035,000.00 |
22 | 6/30/2018 | $33,068,000.00 |
23 | 3/31/2018 | $28,708,000.00 |
24 | 12/31/2017 | $33,718,000.00 |
25 | 9/30/2017 | $29,000,000.00 |
26 | 6/30/2017 | $30,135,000.00 |
27 | 3/31/2017 | $30,182,000.00 |
28 | 12/31/2016 | $34,537,000.00 |
29 | 9/30/2016 | $30,136,000.00 |
30 | 6/30/2016 | $30,226,000.00 |
31 | 3/31/2016 | $26,399,000.00 |
32 | 12/31/2015 | $30,179,000.00 |
33 | 9/30/2015 | $26,237,000.00 |
34 | 6/30/2015 | $26,261,000.00 |
35 | 3/31/2015 | $22,806,000.00 |
36 | 12/31/2014 | $29,970,000.00 |
37 | 9/30/2014 | $22,658,000.00 |
38 | 6/30/2014 | $22,648,000.00 |
39 | 3/31/2014 | $22,652,000.00 |
40 | 12/31/2013 | $25,335,000.00 |
41 | 9/30/2013 | $18,267,000.00 |
42 | 6/30/2013 | $18,206,000.00 |
43 | 3/31/2013 | $15,176,000.00 |
44 | 12/31/2012 | $21,789,000.00 |
45 | 9/30/2012 | $18,124,000.00 |
46 | 6/30/2012 | $13,162,000.00 |
47 | 3/31/2012 | $15,081,000.00 |
48 | 12/31/2011 | $17,817,000.00 |
49 | 9/30/2011 | $14,865,000.00 |
50 | 6/30/2011 | $12,832,000.00 |
51 | 12/31/2010 | $14,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000,000.00 |
2 | 6/30/2023 | $32,560,000.00 |
3 | 3/31/2023 | $32,505,000.00 |
4 | 12/31/2022 | $32,164,000.00 |
5 | 9/30/2022 | $32,241,000.00 |
6 | 6/30/2022 | $32,082,000.00 |
7 | 3/31/2022 | $31,933,000.00 |
8 | 12/31/2021 | $31,061,000.00 |
9 | 9/30/2021 | $30,927,000.00 |
10 | 6/30/2021 | $30,914,000.00 |
11 | 3/31/2021 | $30,903,000.00 |
12 | 12/31/2020 | $30,795,000.00 |
13 | 9/30/2020 | $30,770,000.00 |
14 | 6/30/2020 | $30,756,000.00 |
15 | 3/31/2020 | $30,814,000.00 |
16 | 12/31/2019 | $32,028,000.00 |
17 | 9/30/2019 | $32,427,000.00 |
18 | 6/30/2019 | $32,640,000.00 |
19 | 3/31/2019 | $32,619,000.00 |
20 | 12/31/2018 | $32,351,000.00 |
21 | 9/30/2018 | $32,304,000.00 |
22 | 6/30/2018 | $32,298,000.00 |
23 | 3/31/2018 | $28,071,000.00 |
24 | 12/31/2017 | $32,874,000.00 |
25 | 9/30/2017 | $28,779,000.00 |
26 | 6/30/2017 | $29,007,000.00 |
27 | 3/31/2017 | $29,102,000.00 |
28 | 12/31/2016 | $33,537,000.00 |
29 | 9/30/2016 | $28,925,000.00 |
30 | 6/30/2016 | $29,330,000.00 |
31 | 3/31/2016 | $25,561,000.00 |
32 | 12/31/2015 | $29,245,000.00 |
33 | 9/30/2015 | $25,394,000.00 |
34 | 6/30/2015 | $25,363,000.00 |
35 | 3/31/2015 | $22,011,000.00 |
36 | 12/31/2014 | $28,716,000.00 |
37 | 9/30/2014 | $21,661,000.00 |
38 | 6/30/2014 | $21,684,000.00 |
39 | 3/31/2014 | $17,953,000.00 |
40 | 12/31/2013 | $24,128,000.00 |
41 | 9/30/2013 | $17,457,000.00 |
42 | 6/30/2013 | $17,413,000.00 |
43 | 3/31/2013 | $14,493,000.00 |
44 | 12/31/2012 | $20,572,000.00 |
45 | 9/30/2012 | $17,095,000.00 |
46 | 6/30/2012 | $12,390,000.00 |
47 | 3/31/2012 | $14,212,000.00 |
48 | 12/31/2011 | $16,750,000.00 |
49 | 9/30/2011 | $13,920,000.00 |
50 | 6/30/2011 | $12,093,000.00 |
51 | 12/31/2010 | $13,713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $400,000.00 |