Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,556,000.00 |
2 | 6/30/2023 | $-1,038,000.00 |
3 | 3/31/2023 | $-530,000.00 |
4 | 12/31/2022 | $-2,760,000.00 |
5 | 9/30/2022 | $-2,174,000.00 |
6 | 6/30/2022 | $-1,394,000.00 |
7 | 3/31/2022 | $-714,000.00 |
8 | 12/31/2021 | $-2,204,000.00 |
9 | 9/30/2021 | $-1,554,000.00 |
10 | 6/30/2021 | $-1,021,000.00 |
11 | 3/31/2021 | $-488,000.00 |
12 | 12/31/2020 | $-1,570,000.00 |
13 | 9/30/2020 | $-1,020,000.00 |
14 | 6/30/2020 | $-802,000.00 |
15 | 3/31/2020 | $-367,000.00 |
16 | 12/31/2019 | $-1,341,000.00 |
17 | 9/30/2019 | $-880,000.00 |
18 | 6/30/2019 | $-505,000.00 |
19 | 3/31/2019 | $-209,000.00 |
20 | 12/31/2018 | $-1,044,000.00 |
21 | 9/30/2018 | $-747,000.00 |
22 | 6/30/2018 | $-512,000.00 |
23 | 3/31/2018 | $-268,000.00 |
24 | 12/31/2017 | $-1,157,000.00 |
25 | 9/30/2017 | $-866,000.00 |
26 | 6/30/2017 | $-583,000.00 |
27 | 3/31/2017 | $-314,000.00 |
28 | 12/31/2016 | $-1,462,000.00 |
29 | 9/30/2016 | $-1,065,000.00 |
30 | 6/30/2016 | $-660,000.00 |
31 | 3/31/2016 | $-297,000.00 |
32 | 12/31/2015 | $-1,562,000.00 |
33 | 9/30/2015 | $-1,204,000.00 |
34 | 6/30/2015 | $-791,000.00 |
35 | 3/31/2015 | $-383,000.00 |
36 | 12/31/2014 | $-1,375,000.00 |
37 | 9/30/2014 | $-1,008,000.00 |
38 | 6/30/2014 | $-674,000.00 |
39 | 3/31/2014 | $-356,000.00 |
40 | 12/31/2013 | $-1,836,000.00 |
41 | 9/30/2013 | $-1,428,000.00 |
42 | 6/30/2013 | $-952,000.00 |
43 | 3/31/2013 | $-513,000.00 |
44 | 12/31/2012 | $-1,581,000.00 |
45 | 9/30/2012 | $-1,022,000.00 |
46 | 6/30/2012 | $-416,000.00 |
47 | 3/31/2012 | $-182,000.00 |
48 | 12/31/2011 | $-1,317,000.00 |
49 | 9/30/2011 | $-1,045,000.00 |
50 | 6/30/2011 | $-753,000.00 |
51 | 3/31/2011 | $-446,000.00 |
52 | 12/31/2010 | $-2,233,000.00 |
53 | 12/31/2009 | $-455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,311,000.00 |
2 | 6/30/2023 | $8,439,000.00 |
3 | 3/31/2023 | $8,805,000.00 |
4 | 12/31/2022 | $8,653,000.00 |
5 | 9/30/2022 | $8,425,000.00 |
6 | 6/30/2022 | $7,740,000.00 |
7 | 3/31/2022 | $7,507,000.00 |
8 | 12/31/2021 | $7,235,000.00 |
9 | 9/30/2021 | $7,307,000.00 |
10 | 6/30/2021 | $7,293,000.00 |
11 | 3/31/2021 | $7,913,000.00 |
12 | 12/31/2020 | $8,293,000.00 |
13 | 9/30/2020 | $8,296,000.00 |
14 | 6/30/2020 | $6,326,000.00 |
15 | 3/31/2020 | $5,192,000.00 |
16 | 12/31/2019 | $5,001,000.00 |
17 | 9/30/2019 | $5,094,000.00 |
18 | 6/30/2019 | $5,306,000.00 |
19 | 3/31/2019 | $4,270,000.00 |
20 | 12/31/2018 | $3,968,000.00 |
21 | 9/30/2018 | $4,279,000.00 |
22 | 6/30/2018 | $4,042,000.00 |
23 | 3/31/2018 | $3,899,000.00 |
24 | 12/31/2017 | $4,048,000.00 |
25 | 9/30/2017 | $4,027,000.00 |
26 | 6/30/2017 | $3,808,000.00 |
27 | 3/31/2017 | $3,804,000.00 |
28 | 12/31/2016 | $3,963,000.00 |
29 | 9/30/2016 | $3,871,000.00 |
30 | 6/30/2016 | $3,837,000.00 |
31 | 3/31/2016 | $3,900,000.00 |
32 | 12/31/2015 | $3,768,000.00 |
33 | 9/30/2015 | $3,937,000.00 |
34 | 6/30/2015 | $3,875,000.00 |
35 | 3/31/2015 | $4,021,000.00 |
36 | 12/31/2014 | $3,908,000.00 |
37 | 9/30/2014 | $3,964,000.00 |
38 | 6/30/2014 | $3,813,000.00 |
39 | 3/31/2014 | $3,954,000.00 |
40 | 12/31/2013 | $4,146,000.00 |
41 | 9/30/2013 | $4,223,000.00 |
42 | 6/30/2013 | $4,180,000.00 |
43 | 3/31/2013 | $4,567,000.00 |
44 | 12/31/2012 | $4,281,000.00 |
45 | 9/30/2012 | $4,927,000.00 |
46 | 6/30/2012 | $4,556,000.00 |
47 | 3/31/2012 | $4,943,000.00 |
48 | 12/31/2011 | $4,797,000.00 |
49 | 12/31/2010 | $4,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,826,000.00 |
2 | 6/30/2023 | $-48,073,000.00 |
3 | 3/31/2023 | $-42,797,000.00 |
4 | 12/31/2022 | $-49,878,000.00 |
5 | 9/30/2022 | $-56,469,000.00 |
6 | 6/30/2022 | $-36,002,000.00 |
7 | 3/31/2022 | $-20,178,000.00 |
8 | 12/31/2021 | $5,026,000.00 |
9 | 9/30/2021 | $6,405,000.00 |
10 | 6/30/2021 | $9,276,000.00 |
11 | 3/31/2021 | $6,959,000.00 |
12 | 12/31/2020 | $11,795,000.00 |
13 | 9/30/2020 | $11,609,000.00 |
14 | 6/30/2020 | $11,711,000.00 |
15 | 3/31/2020 | $9,474,000.00 |
16 | 12/31/2019 | $3,691,000.00 |
17 | 9/30/2019 | $4,460,000.00 |
18 | 6/30/2019 | $3,432,000.00 |
19 | 3/31/2019 | $-641,000.00 |
20 | 12/31/2018 | $-4,170,000.00 |
21 | 9/30/2018 | $-8,368,000.00 |
22 | 6/30/2018 | $-6,339,000.00 |
23 | 3/31/2018 | $-5,538,000.00 |
24 | 12/31/2017 | $-1,507,000.00 |
25 | 9/30/2017 | $374,000.00 |
26 | 6/30/2017 | $520,000.00 |
27 | 3/31/2017 | $-475,000.00 |
28 | 12/31/2016 | $-898,000.00 |
29 | 9/30/2016 | $5,430,000.00 |
30 | 6/30/2016 | $6,894,000.00 |
31 | 3/31/2016 | $5,396,000.00 |
32 | 12/31/2015 | $2,528,000.00 |
33 | 9/30/2015 | $6,122,000.00 |
34 | 6/30/2015 | $4,086,000.00 |
35 | 3/31/2015 | $7,666,000.00 |
36 | 12/31/2014 | $5,360,000.00 |
37 | 9/30/2014 | $4,037,000.00 |
38 | 6/30/2014 | $5,416,000.00 |
39 | 3/31/2014 | $2,542,000.00 |
40 | 12/31/2013 | $-993,000.00 |
41 | 9/30/2013 | $2,368,000.00 |
42 | 6/30/2013 | $2,680,000.00 |
43 | 3/31/2013 | $9,071,000.00 |
44 | 12/31/2012 | $11,003,000.00 |
45 | 9/30/2012 | $11,826,000.00 |
46 | 6/30/2012 | $11,054,000.00 |
47 | 3/31/2012 | $10,374,000.00 |
48 | 12/31/2011 | $10,160,000.00 |
49 | 9/30/2011 | $8,484,000.00 |
50 | 6/30/2011 | $4,986,000.00 |
51 | 3/31/2011 | $1,158,000.00 |
52 | 12/31/2010 | $-1,601,000.00 |
53 | 12/31/2009 | $-891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,972,000.00 |
2 | 6/30/2023 | $143,661,000.00 |
3 | 3/31/2023 | $143,395,000.00 |
4 | 12/31/2022 | $143,950,000.00 |
5 | 9/30/2022 | $143,894,000.00 |
6 | 6/30/2022 | $143,417,000.00 |
7 | 3/31/2022 | $142,991,000.00 |
8 | 12/31/2021 | $144,453,000.00 |
9 | 9/30/2021 | $144,172,000.00 |
10 | 6/30/2021 | $143,817,000.00 |
11 | 3/31/2021 | $143,173,000.00 |
12 | 12/31/2020 | $143,644,000.00 |
13 | 9/30/2020 | $143,286,000.00 |
14 | 6/30/2020 | $103,954,000.00 |
15 | 3/31/2020 | $103,731,000.00 |
16 | 12/31/2019 | $104,519,000.00 |
17 | 9/30/2019 | $104,250,000.00 |
18 | 6/30/2019 | $103,953,000.00 |
19 | 3/31/2019 | $71,963,000.00 |
20 | 12/31/2018 | $72,602,000.00 |
21 | 9/30/2018 | $72,197,000.00 |
22 | 6/30/2018 | $71,947,000.00 |
23 | 3/31/2018 | $71,716,000.00 |
24 | 12/31/2017 | $72,035,000.00 |
25 | 9/30/2017 | $71,818,000.00 |
26 | 6/30/2017 | $71,684,000.00 |
27 | 3/31/2017 | $71,454,000.00 |
28 | 12/31/2016 | $71,730,000.00 |
29 | 9/30/2016 | $71,616,000.00 |
30 | 6/30/2016 | $71,391,000.00 |
31 | 3/31/2016 | $71,212,000.00 |
32 | 12/31/2015 | $71,654,000.00 |
33 | 9/30/2015 | $71,460,000.00 |
34 | 6/30/2015 | $71,258,000.00 |
35 | 3/31/2015 | $71,074,000.00 |
36 | 12/31/2014 | $71,541,000.00 |
37 | 9/30/2014 | $71,442,000.00 |
38 | 6/30/2014 | $70,964,000.00 |
39 | 3/31/2014 | $70,421,000.00 |
40 | 12/31/2013 | $70,105,000.00 |
41 | 9/30/2013 | $69,669,000.00 |
42 | 6/30/2013 | $69,214,000.00 |
43 | 3/31/2013 | $68,640,000.00 |
44 | 12/31/2012 | $68,622,000.00 |
45 | 9/30/2012 | $68,215,000.00 |
46 | 6/30/2012 | $67,817,000.00 |
47 | 3/31/2012 | $67,360,000.00 |
48 | 12/31/2011 | $67,568,000.00 |
49 | 12/31/2010 | $66,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $318,000.00 |
3 | 3/31/2023 | $377,000.00 |
4 | 12/31/2022 | $1,260,000.00 |
5 | 9/30/2022 | $388,000.00 |
6 | 6/30/2022 | $413,000.00 |
7 | 3/31/2022 | $368,000.00 |
8 | 12/31/2021 | $1,214,000.00 |
9 | 9/30/2021 | $970,000.00 |
10 | 6/30/2021 | $284,000.00 |
11 | 3/31/2021 | $341,000.00 |
12 | 12/31/2020 | $1,050,000.00 |
13 | 9/30/2020 | $672,000.00 |
14 | 6/30/2020 | $424,000.00 |
15 | 3/31/2020 | $194,000.00 |
16 | 12/31/2019 | $798,000.00 |
17 | 9/30/2019 | $215,000.00 |
18 | 6/30/2019 | $431,000.00 |
19 | 3/31/2019 | $229,000.00 |
20 | 12/31/2018 | $855,000.00 |
21 | 9/30/2018 | $162,000.00 |
22 | 6/30/2018 | $338,000.00 |
23 | 3/31/2018 | $183,000.00 |
24 | 12/31/2017 | $627,000.00 |
25 | 9/30/2017 | $475,000.00 |
26 | 6/30/2017 | $322,000.00 |
27 | 3/31/2017 | $168,000.00 |
28 | 12/31/2016 | $578,000.00 |
29 | 9/30/2016 | $480,000.00 |
30 | 6/30/2016 | $325,000.00 |
31 | 3/31/2016 | $162,000.00 |
32 | 12/31/2015 | $606,000.00 |
33 | 9/30/2015 | $459,000.00 |
34 | 6/30/2015 | $307,000.00 |
35 | 3/31/2015 | $150,000.00 |
36 | 12/31/2014 | $565,000.00 |
37 | 9/30/2014 | $463,000.00 |
38 | 6/30/2014 | $384,000.00 |
39 | 3/31/2014 | $212,000.00 |
40 | 12/31/2013 | $696,000.00 |
41 | 9/30/2013 | $605,000.00 |
42 | 12/31/2012 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | $102,000.00 |
4 | 12/31/2022 | $439,000.00 |
5 | 9/30/2022 | $110,000.00 |
6 | 6/30/2022 | $219,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $535,000.00 |
9 | 9/30/2021 | $401,000.00 |
10 | 6/30/2021 | $268,000.00 |
11 | 3/31/2021 | $134,000.00 |
12 | 12/31/2020 | $540,000.00 |
13 | 9/30/2020 | $208,000.00 |
14 | 6/30/2020 | $124,000.00 |
15 | 3/31/2020 | $62,000.00 |
16 | 12/31/2019 | $223,000.00 |
17 | 9/30/2019 | $74,000.00 |
18 | 6/30/2019 | $73,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $3,000.00 |
21 | 9/30/2018 | $3,000.00 |
22 | 6/30/2018 | $2,000.00 |
23 | 12/31/2017 | $5,000.00 |
24 | 12/31/2016 | $13,000.00 |
25 | 9/30/2016 | $9,000.00 |
26 | 6/30/2016 | $6,000.00 |
27 | 3/31/2016 | $3,000.00 |
28 | 12/31/2015 | $22,000.00 |
29 | 9/30/2015 | $16,000.00 |
30 | 6/30/2015 | $11,000.00 |
31 | 3/31/2015 | $5,000.00 |
32 | 12/31/2014 | $35,000.00 |
33 | 9/30/2014 | $26,000.00 |
34 | 6/30/2014 | $17,000.00 |
35 | 3/31/2014 | $9,000.00 |
36 | 12/31/2013 | $51,000.00 |
37 | 9/30/2013 | $38,000.00 |
38 | 6/30/2013 | $25,000.00 |
39 | 3/31/2013 | $13,000.00 |
40 | 12/31/2012 | $74,000.00 |
41 | 9/30/2012 | $56,000.00 |
42 | 6/30/2012 | $37,000.00 |
43 | 3/31/2012 | $19,000.00 |
44 | 12/31/2011 | $114,000.00 |
45 | 9/30/2011 | $86,000.00 |
46 | 6/30/2011 | $57,000.00 |
47 | 3/31/2011 | $29,000.00 |
48 | 12/31/2010 | $176,000.00 |
49 | 12/31/2009 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,934.00 |
2 | 6/30/2023 | $8,988.00 |
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 | $32,538.00 |
13 | 9/30/2020 | $39,012.00 |
14 | 6/30/2020 | $19,506.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $31,153.00 |
29 | 9/30/2016 | $22,715.00 |
30 | 6/30/2016 | $47,224.00 |
31 | 3/31/2016 | $47,309.00 |
32 | 12/31/2015 | $61,590.00 |
33 | 9/30/2015 | $66,351.00 |
34 | 6/30/2015 | $47,974.00 |
35 | 6/30/2014 | $169,448.00 |
36 | 3/31/2014 | $138,643.00 |
37 | 12/31/2013 | $88,521.00 |
38 | 9/30/2013 | $98,809.00 |
39 | 6/30/2013 | $116,891.00 |
40 | 3/31/2013 | $121,878.00 |
41 | 12/31/2012 | $145,333.00 |
42 | 9/30/2012 | $143,866.00 |
43 | 6/30/2012 | $147,509.00 |
44 | 3/31/2012 | $84,144.00 |
45 | 12/31/2011 | $223,333.00 |
46 | 9/30/2011 | $224,651.00 |
47 | 6/30/2011 | $224,063.00 |
48 | 12/31/2010 | $359,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,483,949,000.00 |
2 | 6/30/2023 | $2,470,780,000.00 |
3 | 3/31/2023 | $2,429,872,000.00 |
4 | 12/31/2022 | $2,454,307,000.00 |
5 | 9/30/2022 | $2,400,180,000.00 |
6 | 6/30/2022 | $2,410,718,000.00 |
7 | 3/31/2022 | $2,330,371,000.00 |
8 | 12/31/2021 | $2,327,648,000.00 |
9 | 9/30/2021 | $2,354,896,000.00 |
10 | 6/30/2021 | $2,339,063,000.00 |
11 | 3/31/2021 | $2,333,595,000.00 |
12 | 12/31/2020 | $2,239,100,000.00 |
13 | 9/30/2020 | $2,352,793,000.00 |
14 | 6/30/2020 | $1,745,466,000.00 |
15 | 3/31/2020 | $1,629,445,000.00 |
16 | 12/31/2019 | $1,654,145,000.00 |
17 | 9/30/2019 | $1,642,587,000.00 |
18 | 6/30/2019 | $1,609,685,000.00 |
19 | 3/31/2019 | $1,290,000,000.00 |
20 | 12/31/2018 | $1,290,893,000.00 |
21 | 9/30/2018 | $1,285,439,000.00 |
22 | 6/30/2018 | $1,284,007,000.00 |
23 | 3/31/2018 | $1,258,116,000.00 |
24 | 12/31/2017 | $1,276,959,000.00 |
25 | 9/30/2017 | $1,259,921,000.00 |
26 | 6/30/2017 | $1,243,401,000.00 |
27 | 3/31/2017 | $1,233,924,000.00 |
28 | 12/31/2016 | $1,242,292,000.00 |
29 | 9/30/2016 | $1,245,333,000.00 |
30 | 6/30/2016 | $1,231,018,000.00 |
31 | 3/31/2016 | $1,216,544,000.00 |
32 | 12/31/2015 | $1,223,417,000.00 |
33 | 9/30/2015 | $1,232,531,000.00 |
34 | 6/30/2015 | $1,255,722,000.00 |
35 | 3/31/2015 | $1,251,958,000.00 |
36 | 12/31/2014 | $1,241,963,000.00 |
37 | 9/30/2014 | $1,256,533,000.00 |
38 | 6/30/2014 | $1,256,205,000.00 |
39 | 3/31/2014 | $1,235,139,000.00 |
40 | 12/31/2013 | $1,237,695,000.00 |
41 | 9/30/2013 | $1,232,952,000.00 |
42 | 6/30/2013 | $1,228,344,000.00 |
43 | 3/31/2013 | $1,240,321,000.00 |
44 | 12/31/2012 | $1,286,907,000.00 |
45 | 9/30/2012 | $1,310,009,000.00 |
46 | 6/30/2012 | $1,327,527,000.00 |
47 | 3/31/2012 | $1,316,764,000.00 |
48 | 12/31/2011 | $1,323,735,000.00 |
49 | 12/31/2010 | $1,316,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,000.00 |
2 | 6/30/2023 | $245,000.00 |
3 | 3/31/2023 | $350,000.00 |
4 | 12/31/2022 | $321,000.00 |
5 | 9/30/2022 | $153,000.00 |
6 | 6/30/2022 | $540,000.00 |
7 | 3/31/2022 | $1,636,000.00 |
8 | 12/31/2021 | $9,304,000.00 |
9 | 9/30/2021 | $10,393,000.00 |
10 | 6/30/2021 | $12,494,000.00 |
11 | 3/31/2021 | $10,903,000.00 |
12 | 12/31/2020 | $14,849,000.00 |
13 | 9/30/2020 | $14,681,000.00 |
14 | 6/30/2020 | $14,651,000.00 |
15 | 3/31/2020 | $11,787,000.00 |
16 | 12/31/2019 | $5,407,000.00 |
17 | 9/30/2019 | $6,313,000.00 |
18 | 6/30/2019 | $5,250,000.00 |
19 | 3/31/2019 | $2,802,000.00 |
20 | 12/31/2018 | $1,778,000.00 |
21 | 9/30/2018 | $1,179,000.00 |
22 | 6/30/2018 | $1,645,000.00 |
23 | 3/31/2018 | $1,859,000.00 |
24 | 12/31/2017 | $2,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,416,000.00 |
2 | 6/30/2023 | $61,682,000.00 |
3 | 3/31/2023 | $55,125,000.00 |
4 | 12/31/2022 | $64,082,000.00 |
5 | 9/30/2022 | $72,010,000.00 |
6 | 6/30/2022 | $46,497,000.00 |
7 | 3/31/2022 | $27,576,000.00 |
8 | 12/31/2021 | $3,217,000.00 |
9 | 9/30/2021 | $2,419,000.00 |
10 | 6/30/2021 | $889,000.00 |
11 | 3/31/2021 | $2,237,000.00 |
12 | 12/31/2020 | $69,000.00 |
13 | 9/30/2020 | $281,000.00 |
14 | 6/30/2020 | $131,000.00 |
15 | 3/31/2020 | $102,000.00 |
16 | 12/31/2019 | $962,000.00 |
17 | 9/30/2019 | $1,031,000.00 |
18 | 6/30/2019 | $1,278,000.00 |
19 | 3/31/2019 | $3,993,000.00 |
20 | 12/31/2018 | $7,230,000.00 |
21 | 9/30/2018 | $11,941,000.00 |
22 | 6/30/2018 | $9,842,000.00 |
23 | 3/31/2018 | $9,046,000.00 |
24 | 12/31/2017 | $5,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,899,000.00 |
2 | 6/30/2023 | $10,074,000.00 |
3 | 3/31/2023 | $11,807,000.00 |
4 | 12/31/2022 | $13,568,000.00 |
5 | 9/30/2022 | $12,648,000.00 |
6 | 6/30/2022 | $15,872,000.00 |
7 | 3/31/2022 | $12,457,000.00 |
8 | 12/31/2021 | $14,454,000.00 |
9 | 9/30/2021 | $15,531,000.00 |
10 | 6/30/2021 | $14,515,000.00 |
11 | 3/31/2021 | $14,667,000.00 |
12 | 12/31/2020 | $13,409,000.00 |
13 | 9/30/2020 | $14,411,000.00 |
14 | 6/30/2020 | $7,369,000.00 |
15 | 3/31/2020 | $6,611,000.00 |
16 | 12/31/2019 | $7,216,000.00 |
17 | 9/30/2019 | $6,037,000.00 |
18 | 6/30/2019 | $11,329,000.00 |
19 | 3/31/2019 | $14,204,000.00 |
20 | 12/31/2018 | $21,962,000.00 |
21 | 9/30/2018 | $23,128,000.00 |
22 | 6/30/2018 | $19,947,000.00 |
23 | 3/31/2018 | $18,713,000.00 |
24 | 12/31/2017 | $11,350,000.00 |
25 | 9/30/2017 | $12,478,000.00 |
26 | 6/30/2017 | $18,759,000.00 |
27 | 3/31/2017 | $18,630,000.00 |
28 | 12/31/2016 | $18,678,000.00 |
29 | 9/30/2016 | $16,631,000.00 |
30 | 6/30/2016 | $11,792,000.00 |
31 | 3/31/2016 | $10,374,000.00 |
32 | 12/31/2015 | $9,087,000.00 |
33 | 9/30/2015 | $7,941,000.00 |
34 | 6/30/2015 | $10,599,000.00 |
35 | 3/31/2015 | $10,363,000.00 |
36 | 12/31/2014 | $7,909,000.00 |
37 | 9/30/2014 | $11,087,000.00 |
38 | 6/30/2014 | $12,797,000.00 |
39 | 3/31/2014 | $11,939,000.00 |
40 | 12/31/2013 | $25,738,000.00 |
41 | 9/30/2013 | $26,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,672,000.00 |
2 | 6/30/2023 | $9,912,000.00 |
3 | 3/31/2023 | $11,688,000.00 |
4 | 12/31/2022 | $13,431,000.00 |
5 | 9/30/2022 | $12,490,000.00 |
6 | 6/30/2022 | $15,795,000.00 |
7 | 3/31/2022 | $12,483,000.00 |
8 | 12/31/2021 | $14,538,000.00 |
9 | 9/30/2021 | $15,641,000.00 |
10 | 6/30/2021 | $14,605,000.00 |
11 | 3/31/2021 | $14,760,000.00 |
12 | 12/31/2020 | $13,506,000.00 |
13 | 9/30/2020 | $14,469,000.00 |
14 | 6/30/2020 | $7,414,000.00 |
15 | 3/31/2020 | $6,644,000.00 |
16 | 12/31/2019 | $7,247,000.00 |
17 | 9/30/2019 | $6,052,000.00 |
18 | 6/30/2019 | $11,372,000.00 |
19 | 3/31/2019 | $14,299,000.00 |
20 | 12/31/2018 | $22,138,000.00 |
21 | 9/30/2018 | $23,337,000.00 |
22 | 6/30/2018 | $20,174,000.00 |
23 | 3/31/2018 | $18,844,000.00 |
24 | 12/31/2017 | $11,347,000.00 |
25 | 9/30/2017 | $12,491,000.00 |
26 | 6/30/2017 | $18,808,000.00 |
27 | 3/31/2017 | $18,730,000.00 |
28 | 12/31/2016 | $18,832,000.00 |
29 | 9/30/2016 | $16,837,000.00 |
30 | 6/30/2016 | $11,899,000.00 |
31 | 3/31/2016 | $10,451,000.00 |
32 | 12/31/2015 | $9,154,000.00 |
33 | 9/30/2015 | $8,013,000.00 |
34 | 6/30/2015 | $10,741,000.00 |
35 | 3/31/2015 | $10,504,000.00 |
36 | 12/31/2014 | $7,992,000.00 |
37 | 9/30/2014 | $11,224,000.00 |
38 | 6/30/2014 | $12,926,000.00 |
39 | 3/31/2014 | $12,066,000.00 |
40 | 12/31/2013 | $25,925,000.00 |
41 | 9/30/2013 | $26,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,849,000.00 |
2 | 6/30/2023 | $116,919,000.00 |
3 | 3/31/2023 | $121,791,000.00 |
4 | 12/31/2022 | $127,112,000.00 |
5 | 9/30/2022 | $128,318,000.00 |
6 | 6/30/2022 | $132,087,000.00 |
7 | 3/31/2022 | $134,556,000.00 |
8 | 12/31/2021 | $130,056,000.00 |
9 | 9/30/2021 | $121,478,000.00 |
10 | 6/30/2021 | $115,684,000.00 |
11 | 3/31/2021 | $101,637,000.00 |
12 | 12/31/2020 | $92,074,000.00 |
13 | 9/30/2020 | $76,782,000.00 |
14 | 6/30/2020 | $56,222,000.00 |
15 | 3/31/2020 | $45,442,000.00 |
16 | 12/31/2019 | $39,061,000.00 |
17 | 9/30/2019 | $35,564,000.00 |
18 | 6/30/2019 | $30,457,000.00 |
19 | 3/31/2019 | $28,581,000.00 |
20 | 12/31/2018 | $28,171,000.00 |
21 | 9/30/2018 | $24,004,000.00 |
22 | 6/30/2018 | $20,448,000.00 |
23 | 3/31/2018 | $20,245,000.00 |
24 | 12/31/2017 | $19,420,000.00 |
25 | 9/30/2017 | $23,575,000.00 |
26 | 6/30/2017 | $24,348,000.00 |
27 | 3/31/2017 | $24,559,000.00 |
28 | 12/31/2016 | $25,121,000.00 |
29 | 9/30/2016 | $23,923,000.00 |
30 | 6/30/2016 | $24,663,000.00 |
31 | 3/31/2016 | $30,072,000.00 |
32 | 12/31/2015 | $33,504,000.00 |
33 | 9/30/2015 | $35,193,000.00 |
34 | 6/30/2015 | $44,110,000.00 |
35 | 3/31/2015 | $48,555,000.00 |
36 | 12/31/2014 | $55,833,000.00 |
37 | 9/30/2014 | $57,236,000.00 |
38 | 6/30/2014 | $58,475,000.00 |
39 | 3/31/2014 | $60,155,000.00 |
40 | 12/31/2013 | $60,705,000.00 |
41 | 9/30/2013 | $62,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,113,000.00 |
2 | 6/30/2023 | $99,787,000.00 |
3 | 3/31/2023 | $105,629,000.00 |
4 | 12/31/2022 | $107,092,000.00 |
5 | 9/30/2022 | $103,239,000.00 |
6 | 6/30/2022 | $114,512,000.00 |
7 | 3/31/2022 | $126,530,000.00 |
8 | 12/31/2021 | $133,056,000.00 |
9 | 9/30/2021 | $123,828,000.00 |
10 | 6/30/2021 | $119,854,000.00 |
11 | 3/31/2021 | $103,765,000.00 |
12 | 12/31/2020 | $97,005,000.00 |
13 | 9/30/2020 | $80,427,000.00 |
14 | 6/30/2020 | $59,838,000.00 |
15 | 3/31/2020 | $47,797,000.00 |
16 | 12/31/2019 | $40,563,000.00 |
17 | 9/30/2019 | $37,430,000.00 |
18 | 6/30/2019 | $31,933,000.00 |
19 | 3/31/2019 | $29,476,000.00 |
20 | 12/31/2018 | $28,380,000.00 |
21 | 9/30/2018 | $23,737,000.00 |
22 | 6/30/2018 | $20,537,000.00 |
23 | 3/31/2018 | $20,381,000.00 |
24 | 12/31/2017 | $20,105,000.00 |
25 | 9/30/2017 | $24,177,000.00 |
26 | 6/30/2017 | $25,142,000.00 |
27 | 3/31/2017 | $24,992,000.00 |
28 | 12/31/2016 | $25,407,000.00 |
29 | 9/30/2016 | $25,366,000.00 |
30 | 6/30/2016 | $26,578,000.00 |
31 | 3/31/2016 | $32,120,000.00 |
32 | 12/31/2015 | $35,801,000.00 |
33 | 9/30/2015 | $37,451,000.00 |
34 | 6/30/2015 | $46,641,000.00 |
35 | 3/31/2015 | $51,984,000.00 |
36 | 12/31/2014 | $59,303,000.00 |
37 | 9/30/2014 | $60,836,000.00 |
38 | 6/30/2014 | $61,669,000.00 |
39 | 3/31/2014 | $62,230,000.00 |
40 | 12/31/2013 | $60,990,000.00 |
41 | 9/30/2013 | $62,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,423,000.00 |
2 | 6/30/2023 | $78,731,000.00 |
3 | 3/31/2023 | $80,332,000.00 |
4 | 12/31/2022 | $89,023,000.00 |
5 | 9/30/2022 | $92,119,000.00 |
6 | 6/30/2022 | $92,369,000.00 |
7 | 3/31/2022 | $86,104,000.00 |
8 | 12/31/2021 | $79,532,000.00 |
9 | 9/30/2021 | $65,651,000.00 |
10 | 6/30/2021 | $55,176,000.00 |
11 | 3/31/2021 | $51,245,000.00 |
12 | 12/31/2020 | $47,535,000.00 |
13 | 9/30/2020 | $37,479,000.00 |
14 | 6/30/2020 | $38,294,000.00 |
15 | 3/31/2020 | $43,596,000.00 |
16 | 12/31/2019 | $42,709,000.00 |
17 | 9/30/2019 | $43,081,000.00 |
18 | 6/30/2019 | $42,498,000.00 |
19 | 3/31/2019 | $40,819,000.00 |
20 | 12/31/2018 | $39,532,000.00 |
21 | 9/30/2018 | $38,688,000.00 |
22 | 6/30/2018 | $34,534,000.00 |
23 | 3/31/2018 | $33,100,000.00 |
24 | 12/31/2017 | $37,086,000.00 |
25 | 9/30/2017 | $36,361,000.00 |
26 | 6/30/2017 | $38,086,000.00 |
27 | 3/31/2017 | $40,291,000.00 |
28 | 12/31/2016 | $44,527,000.00 |
29 | 9/30/2016 | $47,463,000.00 |
30 | 6/30/2016 | $44,270,000.00 |
31 | 3/31/2016 | $45,949,000.00 |
32 | 12/31/2015 | $45,173,000.00 |
33 | 9/30/2015 | $59,723,000.00 |
34 | 6/30/2015 | $60,873,000.00 |
35 | 3/31/2015 | $63,377,000.00 |
36 | 12/31/2014 | $61,737,000.00 |
37 | 9/30/2014 | $64,890,000.00 |
38 | 6/30/2014 | $65,550,000.00 |
39 | 3/31/2014 | $68,434,000.00 |
40 | 12/31/2013 | $75,719,000.00 |
41 | 9/30/2013 | $77,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,554,000.00 |
2 | 6/30/2023 | $67,990,000.00 |
3 | 3/31/2023 | $71,674,000.00 |
4 | 12/31/2022 | $79,404,000.00 |
5 | 9/30/2022 | $81,106,000.00 |
6 | 6/30/2022 | $86,353,000.00 |
7 | 3/31/2022 | $82,906,000.00 |
8 | 12/31/2021 | $81,073,000.00 |
9 | 9/30/2021 | $67,498,000.00 |
10 | 6/30/2021 | $57,185,000.00 |
11 | 3/31/2021 | $52,787,000.00 |
12 | 12/31/2020 | $50,110,000.00 |
13 | 9/30/2020 | $40,088,000.00 |
14 | 6/30/2020 | $40,729,000.00 |
15 | 3/31/2020 | $45,168,000.00 |
16 | 12/31/2019 | $43,845,000.00 |
17 | 9/30/2019 | $44,315,000.00 |
18 | 6/30/2019 | $43,451,000.00 |
19 | 3/31/2019 | $41,190,000.00 |
20 | 12/31/2018 | $39,004,000.00 |
21 | 9/30/2018 | $37,515,000.00 |
22 | 6/30/2018 | $33,663,000.00 |
23 | 3/31/2018 | $32,226,000.00 |
24 | 12/31/2017 | $37,089,000.00 |
25 | 9/30/2017 | $36,517,000.00 |
26 | 6/30/2017 | $38,288,000.00 |
27 | 3/31/2017 | $39,963,000.00 |
28 | 12/31/2016 | $43,979,000.00 |
29 | 9/30/2016 | $49,076,000.00 |
30 | 6/30/2016 | $46,349,000.00 |
31 | 3/31/2016 | $47,676,000.00 |
32 | 12/31/2015 | $46,227,000.00 |
33 | 9/30/2015 | $60,867,000.00 |
34 | 6/30/2015 | $61,305,000.00 |
35 | 3/31/2015 | $64,609,000.00 |
36 | 12/31/2014 | $62,306,000.00 |
37 | 9/30/2014 | $65,061,000.00 |
38 | 6/30/2014 | $65,706,000.00 |
39 | 3/31/2014 | $67,384,000.00 |
40 | 12/31/2013 | $73,454,000.00 |
41 | 9/30/2013 | $75,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,095,000.00 |
2 | 6/30/2023 | $71,016,000.00 |
3 | 3/31/2023 | $69,781,000.00 |
4 | 12/31/2022 | $74,983,000.00 |
5 | 9/30/2022 | $71,702,000.00 |
6 | 6/30/2022 | $75,486,000.00 |
7 | 3/31/2022 | $77,304,000.00 |
8 | 12/31/2021 | $58,561,000.00 |
9 | 9/30/2021 | $51,151,000.00 |
10 | 6/30/2021 | $48,413,000.00 |
11 | 3/31/2021 | $45,128,000.00 |
12 | 12/31/2020 | $46,172,000.00 |
13 | 9/30/2020 | $45,804,000.00 |
14 | 6/30/2020 | $33,740,000.00 |
15 | 3/31/2020 | $33,945,000.00 |
16 | 12/31/2019 | $31,627,000.00 |
17 | 9/30/2019 | $34,921,000.00 |
18 | 6/30/2019 | $37,122,000.00 |
19 | 3/31/2019 | $34,281,000.00 |
20 | 12/31/2018 | $34,488,000.00 |
21 | 9/30/2018 | $39,807,000.00 |
22 | 6/30/2018 | $61,054,000.00 |
23 | 3/31/2018 | $63,703,000.00 |
24 | 12/31/2017 | $69,274,000.00 |
25 | 9/30/2017 | $71,673,000.00 |
26 | 6/30/2017 | $70,742,000.00 |
27 | 3/31/2017 | $72,025,000.00 |
28 | 12/31/2016 | $69,558,000.00 |
29 | 9/30/2016 | $71,211,000.00 |
30 | 6/30/2016 | $73,657,000.00 |
31 | 3/31/2016 | $65,791,000.00 |
32 | 12/31/2015 | $60,639,000.00 |
33 | 9/30/2015 | $55,420,000.00 |
34 | 6/30/2015 | $62,421,000.00 |
35 | 3/31/2015 | $59,183,000.00 |
36 | 12/31/2014 | $55,499,000.00 |
37 | 9/30/2014 | $52,156,000.00 |
38 | 6/30/2014 | $50,717,000.00 |
39 | 3/31/2014 | $47,914,000.00 |
40 | 12/31/2013 | $48,781,000.00 |
41 | 9/30/2013 | $43,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,235,000.00 |
2 | 6/30/2023 | $65,803,000.00 |
3 | 3/31/2023 | $65,627,000.00 |
4 | 12/31/2022 | $70,160,000.00 |
5 | 9/30/2022 | $66,612,000.00 |
6 | 6/30/2022 | $72,612,000.00 |
7 | 3/31/2022 | $75,288,000.00 |
8 | 12/31/2021 | $59,116,000.00 |
9 | 9/30/2021 | $52,150,000.00 |
10 | 6/30/2021 | $49,640,000.00 |
11 | 3/31/2021 | $46,421,000.00 |
12 | 12/31/2020 | $47,758,000.00 |
13 | 9/30/2020 | $47,460,000.00 |
14 | 6/30/2020 | $35,119,000.00 |
15 | 3/31/2020 | $34,945,000.00 |
16 | 12/31/2019 | $32,408,000.00 |
17 | 9/30/2019 | $35,666,000.00 |
18 | 6/30/2019 | $37,822,000.00 |
19 | 3/31/2019 | $34,637,000.00 |
20 | 12/31/2018 | $34,629,000.00 |
21 | 9/30/2018 | $39,533,000.00 |
22 | 6/30/2018 | $61,171,000.00 |
23 | 3/31/2018 | $63,793,000.00 |
24 | 12/31/2017 | $70,016,000.00 |
25 | 9/30/2017 | $73,134,000.00 |
26 | 6/30/2017 | $72,143,000.00 |
27 | 3/31/2017 | $73,398,000.00 |
28 | 12/31/2016 | $70,657,000.00 |
29 | 9/30/2016 | $73,423,000.00 |
30 | 6/30/2016 | $76,144,000.00 |
31 | 3/31/2016 | $67,520,000.00 |
32 | 12/31/2015 | $61,664,000.00 |
33 | 9/30/2015 | $56,844,000.00 |
34 | 6/30/2015 | $63,102,000.00 |
35 | 3/31/2015 | $59,881,000.00 |
36 | 12/31/2014 | $55,826,000.00 |
37 | 9/30/2014 | $52,450,000.00 |
38 | 6/30/2014 | $51,121,000.00 |
39 | 3/31/2014 | $48,306,000.00 |
40 | 12/31/2013 | $49,064,000.00 |
41 | 9/30/2013 | $44,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,574,000.00 |
2 | 6/30/2023 | $243,492,000.00 |
3 | 3/31/2023 | $254,618,000.00 |
4 | 12/31/2022 | $270,087,000.00 |
5 | 9/30/2022 | $263,447,000.00 |
6 | 6/30/2022 | $289,272,000.00 |
7 | 3/31/2022 | $297,207,000.00 |
8 | 12/31/2021 | $287,783,000.00 |
9 | 9/30/2021 | $259,117,000.00 |
10 | 6/30/2021 | $241,284,000.00 |
11 | 3/31/2021 | $217,733,000.00 |
12 | 12/31/2020 | $208,379,000.00 |
13 | 9/30/2020 | $182,444,000.00 |
14 | 6/30/2020 | $143,100,000.00 |
15 | 3/31/2020 | $134,554,000.00 |
16 | 12/31/2019 | $124,063,000.00 |
17 | 9/30/2019 | $123,463,000.00 |
18 | 6/30/2019 | $124,578,000.00 |
19 | 3/31/2019 | $119,602,000.00 |
20 | 12/31/2018 | $124,151,000.00 |
21 | 9/30/2018 | $124,122,000.00 |
22 | 6/30/2018 | $135,545,000.00 |
23 | 3/31/2018 | $135,244,000.00 |
24 | 12/31/2017 | $138,557,000.00 |
25 | 9/30/2017 | $146,319,000.00 |
26 | 6/30/2017 | $154,381,000.00 |
27 | 3/31/2017 | $157,083,000.00 |
28 | 12/31/2016 | $158,875,000.00 |
29 | 9/30/2016 | $164,702,000.00 |
30 | 6/30/2016 | $160,970,000.00 |
31 | 3/31/2016 | $157,767,000.00 |
32 | 12/31/2015 | $152,846,000.00 |
33 | 9/30/2015 | $163,175,000.00 |
34 | 6/30/2015 | $181,789,000.00 |
35 | 3/31/2015 | $186,978,000.00 |
36 | 12/31/2014 | $185,427,000.00 |
37 | 9/30/2014 | $189,571,000.00 |
38 | 6/30/2014 | $191,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,266,000.00 |
2 | 6/30/2023 | $276,740,000.00 |
3 | 3/31/2023 | $283,711,000.00 |
4 | 12/31/2022 | $304,686,000.00 |
5 | 9/30/2022 | $304,787,000.00 |
6 | 6/30/2022 | $315,814,000.00 |
7 | 3/31/2022 | $310,421,000.00 |
8 | 12/31/2021 | $282,603,000.00 |
9 | 9/30/2021 | $253,811,000.00 |
10 | 6/30/2021 | $233,788,000.00 |
11 | 3/31/2021 | $212,677,000.00 |
12 | 12/31/2020 | $199,190,000.00 |
13 | 9/30/2020 | $174,476,000.00 |
14 | 6/30/2020 | $135,625,000.00 |
15 | 3/31/2020 | $129,594,000.00 |
16 | 12/31/2019 | $120,613,000.00 |
17 | 9/30/2019 | $119,603,000.00 |
18 | 6/30/2019 | $121,406,000.00 |
19 | 3/31/2019 | $117,885,000.00 |
20 | 12/31/2018 | $124,153,000.00 |
21 | 9/30/2018 | $125,627,000.00 |
22 | 6/30/2018 | $135,983,000.00 |
23 | 3/31/2018 | $135,761,000.00 |
24 | 12/31/2017 | $137,130,000.00 |
25 | 9/30/2017 | $144,087,000.00 |
26 | 6/30/2017 | $151,935,000.00 |
27 | 3/31/2017 | $155,505,000.00 |
28 | 12/31/2016 | $157,884,000.00 |
29 | 9/30/2016 | $159,228,000.00 |
30 | 6/30/2016 | $154,382,000.00 |
31 | 3/31/2016 | $152,186,000.00 |
32 | 12/31/2015 | $148,403,000.00 |
33 | 9/30/2015 | $158,277,000.00 |
34 | 6/30/2015 | $178,003,000.00 |
35 | 3/31/2015 | $181,478,000.00 |
36 | 12/31/2014 | $180,978,000.00 |
37 | 9/30/2014 | $185,369,000.00 |
38 | 6/30/2014 | $187,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,557,000.00 |
2 | 6/30/2023 | $31,504,000.00 |
3 | 3/31/2023 | $31,352,000.00 |
4 | 12/31/2022 | $31,214,000.00 |
5 | 9/30/2022 | $31,074,000.00 |
6 | 6/30/2022 | $30,941,000.00 |
7 | 3/31/2022 | $30,804,000.00 |
8 | 12/31/2021 | $30,669,000.00 |
9 | 9/30/2021 | $30,530,000.00 |
10 | 6/30/2021 | $30,391,000.00 |
11 | 3/31/2021 | $30,246,000.00 |
12 | 12/31/2020 | $30,096,000.00 |
13 | 9/30/2020 | $29,942,000.00 |
14 | 6/30/2020 | $18,843,000.00 |
15 | 3/31/2020 | $18,745,000.00 |
16 | 12/31/2019 | $18,641,000.00 |
17 | 9/30/2019 | $18,535,000.00 |
18 | 6/30/2019 | $18,430,000.00 |
19 | 3/31/2019 | $18,331,000.00 |
20 | 12/31/2018 | $19,035,000.00 |
21 | 9/30/2018 | $18,935,000.00 |
22 | 6/30/2018 | $18,835,000.00 |
23 | 3/31/2018 | $20,180,000.00 |
24 | 12/31/2017 | $20,083,000.00 |
25 | 9/30/2017 | $19,985,000.00 |
26 | 6/30/2017 | $19,888,000.00 |
27 | 3/31/2017 | $19,794,000.00 |
28 | 12/31/2016 | $19,704,000.00 |
29 | 9/30/2016 | $19,608,000.00 |
30 | 6/30/2016 | $19,511,000.00 |
31 | 3/31/2016 | $19,418,000.00 |
32 | 12/31/2015 | $20,764,000.00 |
33 | 9/30/2015 | $20,971,000.00 |
34 | 6/30/2015 | $20,876,000.00 |
35 | 3/31/2015 | $22,216,000.00 |
36 | 12/31/2014 | $22,119,000.00 |
37 | 9/30/2014 | $22,021,000.00 |
38 | 6/30/2014 | $21,922,000.00 |
39 | 3/31/2014 | $21,831,000.00 |
40 | 12/31/2013 | $21,743,000.00 |
41 | 9/30/2013 | $21,645,000.00 |
42 | 6/30/2013 | $21,536,000.00 |
43 | 3/31/2013 | $21,437,000.00 |
44 | 12/31/2012 | $21,344,000.00 |
45 | 9/30/2012 | $21,236,000.00 |
46 | 6/30/2012 | $21,125,000.00 |
47 | 3/31/2012 | $21,008,000.00 |
48 | 12/31/2011 | $20,889,000.00 |
49 | 12/31/2010 | $21,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $545,000.00 |
5 | 9/30/2022 | $133,000.00 |
6 | 6/30/2022 | $272,000.00 |
7 | 3/31/2022 | $135,000.00 |
8 | 12/31/2021 | $573,000.00 |
9 | 9/30/2021 | $434,000.00 |
10 | 6/30/2021 | $295,000.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $515,000.00 |
13 | 9/30/2020 | $361,000.00 |
14 | 6/30/2020 | $202,000.00 |
15 | 3/31/2020 | $104,000.00 |
16 | 12/31/2019 | $402,000.00 |
17 | 9/30/2019 | $105,000.00 |
18 | 6/30/2019 | $191,000.00 |
19 | 3/31/2019 | $92,000.00 |
20 | 12/31/2018 | $394,000.00 |
21 | 9/30/2018 | $295,000.00 |
22 | 6/30/2018 | $195,000.00 |
23 | 3/31/2018 | $97,000.00 |
24 | 12/31/2017 | $379,000.00 |
25 | 9/30/2017 | $281,000.00 |
26 | 6/30/2017 | $94,000.00 |
27 | 3/31/2017 | $90,000.00 |
28 | 12/31/2016 | $382,000.00 |
29 | 9/30/2016 | $97,000.00 |
30 | 6/30/2016 | $93,000.00 |
31 | 3/31/2016 | $96,000.00 |
32 | 12/31/2015 | $386,000.00 |
33 | 9/30/2015 | $95,000.00 |
34 | 6/30/2015 | $199,000.00 |
35 | 3/31/2015 | $97,000.00 |
36 | 12/31/2014 | $376,000.00 |
37 | 9/30/2014 | $99,000.00 |
38 | 6/30/2014 | $91,000.00 |
39 | 3/31/2014 | $88,000.00 |
40 | 12/31/2013 | $399,000.00 |
41 | 9/30/2013 | $301,000.00 |
42 | 6/30/2013 | $99,000.00 |
43 | 3/31/2013 | $93,000.00 |
44 | 12/31/2012 | $455,000.00 |
45 | 9/30/2012 | $111,000.00 |
46 | 6/30/2012 | $117,000.00 |
47 | 3/31/2012 | $119,000.00 |
48 | 12/31/2011 | $509,000.00 |
49 | 9/30/2011 | $127,000.00 |
50 | 6/30/2011 | $132,000.00 |
51 | 3/31/2011 | $122,000.00 |
52 | 12/31/2010 | $466,000.00 |
53 | 12/31/2009 | $501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,189,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $430,000.00 |
4 | 12/31/2022 | $2,291,000.00 |
5 | 9/30/2022 | $1,784,000.00 |
6 | 6/30/2022 | $566,000.00 |
7 | 3/31/2022 | $522,000.00 |
8 | 12/31/2021 | $1,860,000.00 |
9 | 9/30/2021 | $1,392,000.00 |
10 | 6/30/2021 | $832,000.00 |
11 | 3/31/2021 | $326,000.00 |
12 | 12/31/2020 | $1,343,000.00 |
13 | 9/30/2020 | $382,000.00 |
14 | 6/30/2020 | $676,000.00 |
15 | 3/31/2020 | $355,000.00 |
16 | 12/31/2019 | $1,266,000.00 |
17 | 9/30/2019 | $1,001,000.00 |
18 | 6/30/2019 | $361,000.00 |
19 | 3/31/2019 | $307,000.00 |
20 | 12/31/2018 | $1,018,000.00 |
21 | 9/30/2018 | $235,000.00 |
22 | 6/30/2018 | $483,000.00 |
23 | 3/31/2018 | $212,000.00 |
24 | 12/31/2017 | $797,000.00 |
25 | 9/30/2017 | $187,000.00 |
26 | 6/30/2017 | $208,000.00 |
27 | 3/31/2017 | $156,000.00 |
28 | 12/31/2016 | $756,000.00 |
29 | 9/30/2016 | $569,000.00 |
30 | 6/30/2016 | $180,000.00 |
31 | 3/31/2016 | $173,000.00 |
32 | 12/31/2015 | $839,000.00 |
33 | 9/30/2015 | $215,000.00 |
34 | 6/30/2015 | $425,000.00 |
35 | 3/31/2015 | $219,000.00 |
36 | 12/31/2014 | $901,000.00 |
37 | 9/30/2014 | $213,000.00 |
38 | 6/30/2014 | $469,000.00 |
39 | 3/31/2014 | $227,000.00 |
40 | 12/31/2013 | $784,000.00 |
41 | 9/30/2013 | $586,000.00 |
42 | 6/30/2013 | $381,000.00 |
43 | 3/31/2013 | $144,000.00 |
44 | 12/31/2012 | $801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,658,000.00 |
2 | 6/30/2023 | $51,762,000.00 |
3 | 3/31/2023 | $52,212,000.00 |
4 | 12/31/2022 | $55,048,000.00 |
5 | 9/30/2022 | $64,044,000.00 |
6 | 6/30/2022 | $69,187,000.00 |
7 | 3/31/2022 | $114,346,000.00 |
8 | 12/31/2021 | $104,948,000.00 |
9 | 9/30/2021 | $198,995,000.00 |
10 | 6/30/2021 | $208,860,000.00 |
11 | 3/31/2021 | $207,145,000.00 |
12 | 12/31/2020 | $101,857,000.00 |
13 | 9/30/2020 | $174,478,000.00 |
14 | 6/30/2020 | $77,642,000.00 |
15 | 3/31/2020 | $32,678,000.00 |
16 | 12/31/2019 | $35,202,000.00 |
17 | 9/30/2019 | $51,443,000.00 |
18 | 6/30/2019 | $39,505,000.00 |
19 | 3/31/2019 | $44,002,000.00 |
20 | 12/31/2018 | $37,487,000.00 |
21 | 9/30/2018 | $36,031,000.00 |
22 | 6/30/2018 | $48,705,000.00 |
23 | 3/31/2018 | $34,340,000.00 |
24 | 12/31/2017 | $40,244,000.00 |
25 | 9/30/2017 | $29,610,000.00 |
26 | 6/30/2017 | $31,403,000.00 |
27 | 3/31/2017 | $29,055,000.00 |
28 | 12/31/2016 | $28,621,000.00 |
29 | 9/30/2016 | $30,102,000.00 |
30 | 6/30/2016 | $23,968,000.00 |
31 | 3/31/2016 | $38,425,000.00 |
32 | 12/31/2015 | $33,313,000.00 |
33 | 9/30/2015 | $27,793,000.00 |
34 | 6/30/2015 | $30,977,000.00 |
35 | 3/31/2015 | $32,002,000.00 |
36 | 12/31/2014 | $31,619,000.00 |
37 | 9/30/2014 | $50,131,000.00 |
38 | 6/30/2014 | $54,400,000.00 |
39 | 3/31/2014 | $55,299,000.00 |
40 | 12/31/2013 | $38,591,000.00 |
41 | 9/30/2013 | $37,707,000.00 |
42 | 6/30/2013 | $30,956,000.00 |
43 | 3/31/2013 | $40,249,000.00 |
44 | 12/31/2012 | $55,016,000.00 |
45 | 9/30/2012 | $37,676,000.00 |
46 | 6/30/2012 | $64,438,000.00 |
47 | 3/31/2012 | $52,258,000.00 |
48 | 12/31/2011 | $56,815,000.00 |
49 | 9/30/2011 | $55,754,000.00 |
50 | 6/30/2011 | $49,392,000.00 |
51 | 3/31/2011 | $59,278,000.00 |
52 | 12/31/2010 | $46,301,000.00 |
53 | 12/31/2009 | $92,065,000.00 |
54 | 12/31/2008 | $24,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,308,000.00 |
2 | 6/30/2023 | $46,162,000.00 |
3 | 3/31/2023 | $46,112,000.00 |
4 | 12/31/2022 | $47,698,000.00 |
5 | 9/30/2022 | $55,444,000.00 |
6 | 6/30/2022 | $60,337,000.00 |
7 | 3/31/2022 | $105,246,000.00 |
8 | 12/31/2021 | $95,848,000.00 |
9 | 9/30/2021 | $190,155,000.00 |
10 | 6/30/2021 | $201,020,000.00 |
11 | 3/31/2021 | $199,305,000.00 |
12 | 12/31/2020 | $96,017,000.00 |
13 | 9/30/2020 | $168,148,000.00 |
14 | 6/30/2020 | $73,812,000.00 |
15 | 3/31/2020 | $28,598,000.00 |
16 | 12/31/2019 | $31,122,000.00 |
17 | 9/30/2019 | $46,883,000.00 |
18 | 6/30/2019 | $34,945,000.00 |
19 | 3/31/2019 | $39,442,000.00 |
20 | 12/31/2018 | $32,827,000.00 |
21 | 9/30/2018 | $36,031,000.00 |
22 | 6/30/2018 | $48,705,000.00 |
23 | 3/31/2018 | $34,340,000.00 |
24 | 12/31/2017 | $37,004,000.00 |
25 | 12/31/2016 | $28,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $610,000.00 |
2 | 6/30/2023 | $-1,536,000.00 |
3 | 3/31/2023 | $-1,586,000.00 |
4 | 12/31/2022 | $-48,150,000.00 |
5 | 9/30/2022 | $-40,404,000.00 |
6 | 6/30/2022 | $-35,511,000.00 |
7 | 3/31/2022 | $9,398,000.00 |
8 | 12/31/2021 | $-169,000.00 |
9 | 9/30/2021 | $94,138,000.00 |
10 | 6/30/2021 | $105,003,000.00 |
11 | 3/31/2021 | $103,288,000.00 |
12 | 12/31/2020 | $64,895,000.00 |
13 | 9/30/2020 | $137,026,000.00 |
14 | 6/30/2020 | $42,690,000.00 |
15 | 3/31/2020 | $-2,524,000.00 |
16 | 12/31/2019 | $-1,705,000.00 |
17 | 9/30/2019 | $14,056,000.00 |
18 | 6/30/2019 | $2,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,350,000.00 |
2 | 6/30/2023 | $5,600,000.00 |
3 | 3/31/2023 | $6,100,000.00 |
4 | 12/31/2022 | $7,350,000.00 |
5 | 9/30/2022 | $8,600,000.00 |
6 | 6/30/2022 | $8,850,000.00 |
7 | 3/31/2022 | $9,100,000.00 |
8 | 12/31/2021 | $9,100,000.00 |
9 | 9/30/2021 | $8,840,000.00 |
10 | 6/30/2021 | $7,840,000.00 |
11 | 3/31/2021 | $7,840,000.00 |
12 | 12/31/2020 | $5,840,000.00 |
13 | 9/30/2020 | $6,330,000.00 |
14 | 6/30/2020 | $3,830,000.00 |
15 | 3/31/2020 | $4,080,000.00 |
16 | 12/31/2019 | $4,080,000.00 |
17 | 9/30/2019 | $4,560,000.00 |
18 | 6/30/2019 | $4,560,000.00 |
19 | 3/31/2019 | $4,560,000.00 |
20 | 12/31/2018 | $4,660,000.00 |
21 | 9/30/2018 | $2,310,000.00 |
22 | 6/30/2018 | $2,770,000.00 |
23 | 3/31/2018 | $2,520,000.00 |
24 | 12/31/2017 | $3,240,000.00 |
25 | 9/30/2017 | $3,240,000.00 |
26 | 6/30/2017 | $3,240,000.00 |
27 | 3/31/2017 | $3,488,000.00 |
28 | 12/31/2016 | $3,488,000.00 |
29 | 9/30/2016 | $3,968,000.00 |
30 | 6/30/2016 | $3,468,000.00 |
31 | 3/31/2016 | $2,748,000.00 |
32 | 12/31/2015 | $2,748,000.00 |
33 | 9/30/2015 | $4,428,000.00 |
34 | 6/30/2015 | $4,428,000.00 |
35 | 3/31/2015 | $4,428,000.00 |
36 | 12/31/2014 | $4,428,000.00 |
37 | 9/30/2014 | $5,308,000.00 |
38 | 6/30/2014 | $5,548,000.00 |
39 | 3/31/2014 | $5,788,000.00 |
40 | 12/31/2013 | $6,028,000.00 |
41 | 9/30/2013 | $5,540,000.00 |
42 | 6/30/2013 | $4,820,000.00 |
43 | 3/31/2013 | $4,820,000.00 |
44 | 12/31/2012 | $4,820,000.00 |
45 | 9/30/2012 | $4,820,000.00 |
46 | 6/30/2012 | $4,720,000.00 |
47 | 12/31/2011 | $3,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $0.28 |
3 | 3/31/2023 | $0.28 |
4 | 9/30/2022 | $0.28 |
5 | 6/30/2022 | $0.28 |
6 | 3/31/2022 | $0.28 |
7 | 12/31/2015 | $1.04 |
8 | 9/30/2015 | $0.78 |
9 | 6/30/2015 | $0.52 |
10 | 3/31/2015 | $0.26 |
11 | 12/31/2014 | $1.04 |
12 | 9/30/2014 | $0.78 |
13 | 6/30/2014 | $0.52 |
14 | 3/31/2014 | $0.26 |
15 | 12/31/2013 | $1.00 |
16 | 9/30/2013 | $0.75 |
17 | 6/30/2013 | $0.50 |
18 | 3/31/2013 | $0.25 |
19 | 12/31/2012 | $0.84 |
20 | 9/30/2012 | $0.60 |
21 | 6/30/2012 | $0.38 |
22 | 12/31/2011 | $0.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
46 | 6/30/2012 | $1.00 |
47 | 3/31/2012 | $1.00 |
48 | 12/31/2011 | $1.00 |
49 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $30,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 3/31/2015 | $20,000,000.00 |
36 | 12/31/2014 | $20,000,000.00 |
37 | 9/30/2014 | $20,000,000.00 |
38 | 6/30/2014 | $20,000,000.00 |
39 | 3/31/2014 | $20,000,000.00 |
40 | 12/31/2013 | $20,000,000.00 |
41 | 9/30/2013 | $20,000,000.00 |
42 | 6/30/2013 | $20,000,000.00 |
43 | 3/31/2013 | $20,000,000.00 |
44 | 12/31/2012 | $20,000,000.00 |
45 | 9/30/2012 | $20,000,000.00 |
46 | 6/30/2012 | $20,000,000.00 |
47 | 3/31/2012 | $20,000,000.00 |
48 | 12/31/2011 | $20,000,000.00 |
49 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,030,172.00 |
2 | 6/30/2023 | $16,030,172.00 |
3 | 3/31/2023 | $16,030,172.00 |
4 | 12/31/2022 | $16,030,172.00 |
5 | 9/30/2022 | $16,030,172.00 |
6 | 6/30/2022 | $16,030,172.00 |
7 | 3/31/2022 | $16,030,172.00 |
8 | 12/31/2021 | $16,030,172.00 |
9 | 9/30/2021 | $16,030,172.00 |
10 | 6/30/2021 | $16,030,172.00 |
11 | 3/31/2021 | $16,013,279.00 |
12 | 12/31/2020 | $15,982,815.00 |
13 | 9/30/2020 | $15,982,815.00 |
14 | 6/30/2020 | $13,934,996.00 |
15 | 3/31/2020 | $13,934,996.00 |
16 | 12/31/2019 | $13,934,996.00 |
17 | 9/30/2019 | $13,934,996.00 |
18 | 6/30/2019 | $13,934,996.00 |
19 | 3/31/2019 | $12,655,171.00 |
20 | 12/31/2018 | $12,655,171.00 |
21 | 9/30/2018 | $12,655,171.00 |
22 | 6/30/2018 | $12,655,171.00 |
23 | 3/31/2018 | $12,655,171.00 |
24 | 12/31/2017 | $12,655,171.00 |
25 | 9/30/2017 | $12,655,171.00 |
26 | 6/30/2017 | $12,655,171.00 |
27 | 3/31/2017 | $12,655,171.00 |
28 | 12/31/2016 | $12,655,171.00 |
29 | 9/30/2016 | $12,655,171.00 |
30 | 6/30/2016 | $12,655,171.00 |
31 | 3/31/2016 | $12,655,171.00 |
32 | 12/31/2015 | $12,655,171.00 |
33 | 9/30/2015 | $12,655,171.00 |
34 | 6/30/2015 | $12,655,171.00 |
35 | 3/31/2015 | $12,655,171.00 |
36 | 12/31/2014 | $12,655,171.00 |
37 | 9/30/2014 | $12,655,171.00 |
38 | 6/30/2014 | $12,636,549.00 |
39 | 3/31/2014 | $12,616,059.00 |
40 | 12/31/2013 | $12,596,540.00 |
41 | 9/30/2013 | $12,579,205.00 |
42 | 6/30/2013 | $12,561,677.00 |
43 | 3/31/2013 | $12,543,580.00 |
44 | 12/31/2012 | $12,525,411.00 |
45 | 9/30/2012 | $12,506,759.00 |
46 | 6/30/2012 | $12,489,836.00 |
47 | 3/31/2012 | $12,473,495.00 |
48 | 12/31/2011 | $12,460,920.00 |
49 | 12/31/2010 | $12,408,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,275,686.00 |
2 | 6/30/2023 | $15,268,096.00 |
3 | 3/31/2023 | $15,485,035.00 |
4 | 12/31/2022 | $15,518,819.00 |
5 | 9/30/2022 | $15,500,416.00 |
6 | 6/30/2022 | $15,499,214.00 |
7 | 3/31/2022 | $15,718,723.00 |
8 | 12/31/2021 | $15,759,090.00 |
9 | 9/30/2021 | $15,750,250.00 |
10 | 6/30/2021 | $15,957,512.00 |
11 | 3/31/2021 | $15,999,814.00 |
12 | 12/31/2020 | $15,911,984.00 |
13 | 9/30/2020 | $15,890,353.00 |
14 | 6/30/2020 | $13,807,157.00 |
15 | 3/31/2020 | $13,787,160.00 |
16 | 12/31/2019 | $13,716,445.00 |
17 | 9/30/2019 | $13,703,022.00 |
18 | 6/30/2019 | $13,687,999.00 |
19 | 3/31/2019 | $12,393,044.00 |
20 | 12/31/2018 | $12,319,330.00 |
21 | 9/30/2018 | $12,297,274.00 |
22 | 6/30/2018 | $12,280,538.00 |
23 | 3/31/2018 | $12,264,284.00 |
24 | 12/31/2017 | $12,214,525.00 |
25 | 9/30/2017 | $12,197,527.00 |
26 | 6/30/2017 | $12,176,693.00 |
27 | 3/31/2017 | $12,159,607.00 |
28 | 12/31/2016 | $12,113,228.00 |
29 | 9/30/2016 | $12,087,223.00 |
30 | 6/30/2016 | $12,070,195.00 |
31 | 3/31/2016 | $12,081,030.00 |
32 | 12/31/2015 | $12,180,623.00 |
33 | 9/30/2015 | $12,187,033.00 |
34 | 6/30/2015 | $12,196,830.00 |
35 | 12/31/2014 | $12,279,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,030,000.00 |
2 | 6/30/2023 | $16,030,000.00 |
3 | 3/31/2023 | $16,030,000.00 |
4 | 12/31/2022 | $16,030,000.00 |
5 | 9/30/2022 | $16,030,000.00 |
6 | 6/30/2022 | $16,030,000.00 |
7 | 3/31/2022 | $16,030,000.00 |
8 | 12/31/2021 | $16,030,000.00 |
9 | 9/30/2021 | $16,030,000.00 |
10 | 6/30/2021 | $16,030,000.00 |
11 | 3/31/2021 | $16,013,000.00 |
12 | 12/31/2020 | $15,983,000.00 |
13 | 9/30/2020 | $15,983,000.00 |
14 | 6/30/2020 | $13,935,000.00 |
15 | 3/31/2020 | $13,935,000.00 |
16 | 12/31/2019 | $13,935,000.00 |
17 | 9/30/2019 | $13,935,000.00 |
18 | 6/30/2019 | $13,935,000.00 |
19 | 3/31/2019 | $12,655,000.00 |
20 | 12/31/2018 | $12,655,000.00 |
21 | 9/30/2018 | $12,655,000.00 |
22 | 6/30/2018 | $12,655,000.00 |
23 | 3/31/2018 | $12,655,000.00 |
24 | 12/31/2017 | $12,655,000.00 |
25 | 9/30/2017 | $12,655,000.00 |
26 | 6/30/2017 | $12,655,000.00 |
27 | 3/31/2017 | $12,655,000.00 |
28 | 12/31/2016 | $12,655,000.00 |
29 | 9/30/2016 | $12,655,000.00 |
30 | 6/30/2016 | $12,655,000.00 |
31 | 3/31/2016 | $12,655,000.00 |
32 | 12/31/2015 | $12,655,000.00 |
33 | 9/30/2015 | $12,655,000.00 |
34 | 6/30/2015 | $12,655,000.00 |
35 | 3/31/2015 | $12,655,000.00 |
36 | 12/31/2014 | $12,655,000.00 |
37 | 9/30/2014 | $12,655,000.00 |
38 | 6/30/2014 | $12,636,000.00 |
39 | 3/31/2014 | $12,616,000.00 |
40 | 12/31/2013 | $12,596,000.00 |
41 | 9/30/2013 | $12,579,000.00 |
42 | 6/30/2013 | $12,561,000.00 |
43 | 3/31/2013 | $12,543,000.00 |
44 | 12/31/2012 | $12,525,000.00 |
45 | 9/30/2012 | $12,507,000.00 |
46 | 6/30/2012 | $12,490,000.00 |
47 | 3/31/2012 | $12,474,000.00 |
48 | 12/31/2011 | $12,461,000.00 |
49 | 12/31/2010 | $12,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,659,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $1,936,000.00 |
4 | 12/31/2022 | $6,806,000.00 |
5 | 9/30/2022 | $1,719,000.00 |
6 | 6/30/2022 | $3,343,000.00 |
7 | 3/31/2022 | $1,623,000.00 |
8 | 12/31/2021 | $5,903,000.00 |
9 | 9/30/2021 | $4,342,000.00 |
10 | 6/30/2021 | $1,487,000.00 |
11 | 3/31/2021 | $1,380,000.00 |
12 | 12/31/2020 | $5,316,000.00 |
13 | 9/30/2020 | $1,482,000.00 |
14 | 6/30/2020 | $1,253,000.00 |
15 | 3/31/2020 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,939,000.00 |
2 | 6/30/2023 | $14,101,000.00 |
3 | 3/31/2023 | $13,334,000.00 |
4 | 12/31/2022 | $-28,286,000.00 |
5 | 9/30/2022 | $-42,656,000.00 |
6 | 6/30/2022 | $-26,644,000.00 |
7 | 3/31/2022 | $-18,309,000.00 |
8 | 12/31/2021 | $23,785,000.00 |
9 | 9/30/2021 | $4,528,000.00 |
10 | 6/30/2021 | $9,377,000.00 |
11 | 3/31/2021 | $3,951,000.00 |
12 | 12/31/2020 | $27,326,000.00 |
13 | 9/30/2020 | $2,746,000.00 |
14 | 6/30/2020 | $7,675,000.00 |
15 | 3/31/2020 | $9,949,000.00 |
16 | 12/31/2019 | $27,365,000.00 |
17 | 9/30/2019 | $6,335,000.00 |
18 | 6/30/2019 | $7,722,000.00 |
19 | 3/31/2019 | $8,619,000.00 |
20 | 12/31/2018 | $19,627,000.00 |
21 | 9/30/2018 | $9,748,000.00 |
22 | 6/30/2018 | $6,191,000.00 |
23 | 3/31/2018 | $621,000.00 |
24 | 12/31/2017 | $12,825,000.00 |
25 | 9/30/2017 | $3,790,000.00 |
26 | 6/30/2017 | $5,116,000.00 |
27 | 3/31/2017 | $3,857,000.00 |
28 | 12/31/2016 | $12,336,000.00 |
29 | 9/30/2016 | $2,623,000.00 |
30 | 6/30/2016 | $11,810,000.00 |
31 | 3/31/2016 | $6,441,000.00 |
32 | 12/31/2015 | $13,639,000.00 |
33 | 9/30/2015 | $6,270,000.00 |
34 | 6/30/2015 | $777,000.00 |
35 | 3/31/2015 | $6,121,000.00 |
36 | 12/31/2014 | $23,439,000.00 |
37 | 9/30/2014 | $17,748,000.00 |
38 | 6/30/2014 | $14,860,000.00 |
39 | 3/31/2014 | $7,823,000.00 |
40 | 12/31/2013 | $6,598,000.00 |
41 | 9/30/2013 | $5,734,000.00 |
42 | 6/30/2013 | $1,357,000.00 |
43 | 3/31/2013 | $2,774,000.00 |
44 | 12/31/2012 | $23,548,000.00 |
45 | 9/30/2012 | $18,432,000.00 |
46 | 6/30/2012 | $6,365,000.00 |
47 | 3/31/2012 | $5,801,000.00 |
48 | 12/31/2011 | $35,129,000.00 |
49 | 9/30/2011 | $9,487,000.00 |
50 | 6/30/2011 | $17,825,000.00 |
51 | 3/31/2011 | $8,300,000.00 |
52 | 12/31/2010 | $18,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $505,440,000.00 |
2 | 6/30/2023 | $507,132,000.00 |
3 | 3/31/2023 | $527,589,000.00 |
4 | 12/31/2022 | $561,794,000.00 |
5 | 9/30/2022 | $559,837,000.00 |
6 | 12/31/2021 | $511,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,686,000.00 |
2 | 6/30/2023 | $385,178,000.00 |
3 | 3/31/2023 | $378,659,000.00 |
4 | 12/31/2022 | $184,052,000.00 |
5 | 9/30/2022 | $130,965,000.00 |
6 | 6/30/2022 | $30,589,000.00 |
7 | 3/31/2022 | $29,786,000.00 |
8 | 12/31/2021 | $8,682,000.00 |
9 | 9/30/2021 | $2,200,000.00 |
10 | 6/30/2021 | $531,000.00 |
11 | 3/31/2021 | $524,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $53,990,000.00 |
17 | 9/30/2019 | $67,191,000.00 |
18 | 6/30/2019 | $115,562,000.00 |
19 | 3/31/2019 | $197,922,000.00 |
20 | 12/31/2018 | $220,625,000.00 |
21 | 9/30/2018 | $190,778,000.00 |
22 | 6/30/2018 | $117,794,000.00 |
23 | 3/31/2018 | $133,568,000.00 |
24 | 12/31/2017 | $140,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,316,000.00 |
2 | 6/30/2023 | $59,515,000.00 |
3 | 3/31/2023 | $51,685,000.00 |
4 | 12/31/2022 | $35,352,000.00 |
5 | 9/30/2022 | $28,105,000.00 |
6 | 6/30/2022 | $5,152,000.00 |
7 | 3/31/2022 | $3,219,000.00 |
8 | 12/31/2021 | $283,000.00 |
9 | 9/30/2021 | $84,000.00 |
10 | 6/30/2021 | $12,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $626,000.00 |
17 | 9/30/2019 | $666,000.00 |
18 | 6/30/2019 | $1,278,000.00 |
19 | 3/31/2019 | $3,916,000.00 |
20 | 12/31/2018 | $7,205,000.00 |
21 | 9/30/2018 | $10,020,000.00 |
22 | 6/30/2018 | $6,282,000.00 |
23 | 3/31/2018 | $5,997,000.00 |
24 | 12/31/2017 | $3,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,225,000.00 |
2 | 6/30/2023 | $56,574,000.00 |
3 | 3/31/2023 | $80,385,000.00 |
4 | 12/31/2022 | $297,304,000.00 |
5 | 9/30/2022 | $350,992,000.00 |
6 | 6/30/2022 | $456,458,000.00 |
7 | 3/31/2022 | $420,649,000.00 |
8 | 12/31/2021 | $230,138,000.00 |
9 | 9/30/2021 | $166,244,000.00 |
10 | 6/30/2021 | $75,422,000.00 |
11 | 3/31/2021 | $93,301,000.00 |
12 | 12/31/2020 | $26,058,000.00 |
13 | 9/30/2020 | $38,308,000.00 |
14 | 6/30/2020 | $14,028,000.00 |
15 | 3/31/2020 | $8,726,000.00 |
16 | 12/31/2019 | $53,233,000.00 |
17 | 9/30/2019 | $57,155,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $5,054,000.00 |
20 | 12/31/2018 | $13,548,000.00 |
21 | 9/30/2018 | $122,841,000.00 |
22 | 6/30/2018 | $145,407,000.00 |
23 | 3/31/2018 | $146,199,000.00 |
24 | 12/31/2017 | $119,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $2,167,000.00 |
3 | 3/31/2023 | $3,440,000.00 |
4 | 12/31/2022 | $28,730,000.00 |
5 | 9/30/2022 | $43,905,000.00 |
6 | 6/30/2022 | $41,345,000.00 |
7 | 3/31/2022 | $24,357,000.00 |
8 | 12/31/2021 | $2,934,000.00 |
9 | 9/30/2021 | $2,335,000.00 |
10 | 6/30/2021 | $877,000.00 |
11 | 3/31/2021 | $2,216,000.00 |
12 | 12/31/2020 | $69,000.00 |
13 | 9/30/2020 | $281,000.00 |
14 | 6/30/2020 | $131,000.00 |
15 | 3/31/2020 | $102,000.00 |
16 | 12/31/2019 | $336,000.00 |
17 | 9/30/2019 | $365,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $77,000.00 |
20 | 12/31/2018 | $25,000.00 |
21 | 9/30/2018 | $1,921,000.00 |
22 | 6/30/2018 | $3,560,000.00 |
23 | 3/31/2018 | $3,049,000.00 |
24 | 12/31/2017 | $1,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $429,138,000.00 |
2 | 6/30/2023 | $445,695,000.00 |
3 | 3/31/2023 | $472,814,000.00 |
4 | 12/31/2022 | $498,033,000.00 |
5 | 9/30/2022 | $487,980,000.00 |
6 | 12/31/2021 | $517,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $27,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $222,000.00 |
13 | 9/30/2020 | $78,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $52,000.00 |
16 | 12/31/2019 | $24,000.00 |
17 | 9/30/2019 | $14,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $259,000.00 |
21 | 9/30/2018 | $45,000.00 |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $315,000.00 |
24 | 9/30/2017 | $315,000.00 |
25 | 6/30/2017 | $268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $-1,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $-1,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $169,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $3,000.00 |
17 | 9/30/2019 | $13,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-4,000.00 |
21 | 9/30/2018 | $-284,000.00 |
22 | 6/30/2018 | $-282,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $5,000.00 |
26 | 6/30/2017 | $252,000.00 |
27 | 3/31/2017 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $53,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $52,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $547,000.00 |
21 | 9/30/2018 | $47,000.00 |
22 | 6/30/2018 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $423,911,000.00 |
2 | 6/30/2023 | $441,752,000.00 |
3 | 3/31/2023 | $459,044,000.00 |
4 | 12/31/2022 | $481,356,000.00 |
5 | 9/30/2022 | $481,957,000.00 |
6 | 6/30/2022 | $487,047,000.00 |
7 | 3/31/2022 | $450,435,000.00 |
8 | 12/31/2021 | $238,820,000.00 |
9 | 9/30/2021 | $168,444,000.00 |
10 | 6/30/2021 | $75,953,000.00 |
11 | 3/31/2021 | $93,825,000.00 |
12 | 12/31/2020 | $26,058,000.00 |
13 | 9/30/2020 | $38,308,000.00 |
14 | 6/30/2020 | $14,028,000.00 |
15 | 3/31/2020 | $8,726,000.00 |
16 | 12/31/2019 | $107,223,000.00 |
17 | 9/30/2019 | $124,346,000.00 |
18 | 6/30/2019 | $115,562,000.00 |
19 | 3/31/2019 | $202,976,000.00 |
20 | 12/31/2018 | $234,173,000.00 |
21 | 9/30/2018 | $313,619,000.00 |
22 | 6/30/2018 | $263,201,000.00 |
23 | 3/31/2018 | $279,767,000.00 |
24 | 12/31/2017 | $259,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,416,000.00 |
2 | 6/30/2023 | $61,682,000.00 |
3 | 3/31/2023 | $55,125,000.00 |
4 | 12/31/2022 | $64,082,000.00 |
5 | 9/30/2022 | $72,010,000.00 |
6 | 6/30/2022 | $46,497,000.00 |
7 | 3/31/2022 | $27,576,000.00 |
8 | 12/31/2021 | $3,217,000.00 |
9 | 9/30/2021 | $2,419,000.00 |
10 | 6/30/2021 | $889,000.00 |
11 | 3/31/2021 | $2,237,000.00 |
12 | 12/31/2020 | $69,000.00 |
13 | 9/30/2020 | $281,000.00 |
14 | 6/30/2020 | $131,000.00 |
15 | 3/31/2020 | $102,000.00 |
16 | 12/31/2019 | $962,000.00 |
17 | 9/30/2019 | $1,031,000.00 |
18 | 6/30/2019 | $1,278,000.00 |
19 | 3/31/2019 | $3,993,000.00 |
20 | 12/31/2018 | $7,230,000.00 |
21 | 9/30/2018 | $11,941,000.00 |
22 | 6/30/2018 | $9,842,000.00 |
23 | 3/31/2018 | $9,046,000.00 |
24 | 12/31/2017 | $5,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,731,000.00 |
2 | 6/30/2023 | $20,687,000.00 |
3 | 3/31/2023 | $18,914,000.00 |
4 | 12/31/2022 | $20,884,000.00 |
5 | 9/30/2022 | $22,327,000.00 |
6 | 6/30/2022 | $16,331,000.00 |
7 | 3/31/2022 | $11,818,000.00 |
8 | 12/31/2021 | $5,887,000.00 |
9 | 9/30/2021 | $5,128,000.00 |
10 | 6/30/2021 | $3,408,000.00 |
11 | 3/31/2021 | $3,530,000.00 |
12 | 12/31/2020 | $2,705,000.00 |
13 | 9/30/2020 | $1,335,000.00 |
14 | 6/30/2020 | $93,000.00 |
15 | 3/31/2020 | $684,000.00 |
16 | 12/31/2019 | $2,618,000.00 |
17 | 12/31/2018 | $4,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,000.00 |
2 | 6/30/2023 | $153,000.00 |
3 | 3/31/2023 | $526,000.00 |
4 | 12/31/2022 | $-400,000.00 |
5 | 9/30/2022 | $-93,000.00 |
6 | 6/30/2022 | $461,000.00 |
7 | 3/31/2022 | $770,000.00 |
8 | 12/31/2021 | $-1,381,000.00 |
9 | 9/30/2021 | $-989,000.00 |
10 | 6/30/2021 | $-34,000.00 |
11 | 3/31/2021 | $462,000.00 |
12 | 12/31/2020 | $-361,000.00 |
13 | 9/30/2020 | $649,000.00 |
14 | 6/30/2020 | $396,000.00 |
15 | 3/31/2020 | $397,000.00 |
16 | 12/31/2019 | $172,000.00 |
17 | 9/30/2019 | $187,000.00 |
18 | 6/30/2019 | $583,000.00 |
19 | 3/31/2019 | $476,000.00 |
20 | 12/31/2018 | $-187,000.00 |
21 | 9/30/2018 | $-83,000.00 |
22 | 6/30/2018 | $196,000.00 |
23 | 3/31/2018 | $166,000.00 |
24 | 12/31/2017 | $2,155,000.00 |
25 | 9/30/2017 | $112,000.00 |
26 | 6/30/2017 | $411,000.00 |
27 | 3/31/2017 | $273,000.00 |
28 | 12/31/2016 | $-156,000.00 |
29 | 9/30/2016 | $7,000.00 |
30 | 6/30/2016 | $340,000.00 |
31 | 3/31/2016 | $622,000.00 |
32 | 12/31/2015 | $79,000.00 |
33 | 9/30/2015 | $495,000.00 |
34 | 6/30/2015 | $424,000.00 |
35 | 3/31/2015 | $440,000.00 |
36 | 12/31/2014 | $1,254,000.00 |
37 | 9/30/2014 | $963,000.00 |
38 | 6/30/2014 | $1,057,000.00 |
39 | 3/31/2014 | $621,000.00 |
40 | 12/31/2013 | $1,839,000.00 |
41 | 9/30/2013 | $1,864,000.00 |
42 | 6/30/2013 | $1,573,000.00 |
43 | 3/31/2013 | $1,270,000.00 |
44 | 12/31/2012 | $3,760,000.00 |
45 | 9/30/2012 | $2,920,000.00 |
46 | 6/30/2012 | $1,495,000.00 |
47 | 3/31/2012 | $818,000.00 |
48 | 12/31/2011 | $3,818,000.00 |
49 | 9/30/2011 | $2,936,000.00 |
50 | 6/30/2011 | $2,562,000.00 |
51 | 3/31/2011 | $1,826,000.00 |
52 | 12/31/2010 | $6,371,000.00 |
53 | 12/31/2009 | $-18,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,024,997,000.00 |
2 | 6/30/2023 | $2,010,118,000.00 |
3 | 3/31/2023 | $1,916,040,000.00 |
4 | 12/31/2022 | $1,997,593,000.00 |
5 | 9/30/2022 | $2,039,595,000.00 |
6 | 6/30/2022 | $1,964,270,000.00 |
7 | 3/31/2022 | $1,960,952,000.00 |
8 | 12/31/2021 | $1,925,060,000.00 |
9 | 9/30/2021 | $1,940,141,000.00 |
10 | 6/30/2021 | $1,916,809,000.00 |
11 | 3/31/2021 | $1,923,925,000.00 |
12 | 12/31/2020 | $1,820,469,000.00 |
13 | 9/30/2020 | $1,871,514,000.00 |
14 | 6/30/2020 | $1,381,178,000.00 |
15 | 3/31/2020 | $1,249,912,000.00 |
16 | 12/31/2019 | $1,252,660,000.00 |
17 | 9/30/2019 | $1,294,882,000.00 |
18 | 6/30/2019 | $1,284,143,000.00 |
19 | 3/31/2019 | $1,039,911,000.00 |
20 | 12/31/2018 | $1,033,772,000.00 |
21 | 9/30/2018 | $1,043,947,000.00 |
22 | 6/30/2018 | $1,040,899,000.00 |
23 | 3/31/2018 | $1,018,081,000.00 |
24 | 12/31/2017 | $1,008,449,000.00 |
25 | 9/30/2017 | $1,021,625,000.00 |
26 | 6/30/2017 | $997,262,000.00 |
27 | 3/31/2017 | $980,251,000.00 |
28 | 12/31/2016 | $983,843,000.00 |
29 | 9/30/2016 | $991,880,000.00 |
30 | 6/30/2016 | $967,951,000.00 |
31 | 3/31/2016 | $955,848,000.00 |
32 | 12/31/2015 | $935,615,000.00 |
33 | 9/30/2015 | $961,112,000.00 |
34 | 6/30/2015 | $978,449,000.00 |
35 | 3/31/2015 | $976,634,000.00 |
36 | 12/31/2014 | $967,989,000.00 |
37 | 9/30/2014 | $981,529,000.00 |
38 | 6/30/2014 | $979,239,000.00 |
39 | 3/31/2014 | $961,833,000.00 |
40 | 12/31/2013 | $954,516,000.00 |
41 | 9/30/2013 | $963,465,000.00 |
42 | 6/30/2013 | $950,769,000.00 |
43 | 3/31/2013 | $967,974,000.00 |
44 | 12/31/2012 | $1,006,106,000.00 |
45 | 9/30/2012 | $1,013,010,000.00 |
46 | 6/30/2012 | $1,029,456,000.00 |
47 | 3/31/2012 | $1,016,801,000.00 |
48 | 12/31/2011 | $1,018,206,000.00 |
49 | 12/31/2010 | $1,004,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,633,000.00 |
2 | 6/30/2023 | $1,104,000.00 |
3 | 3/31/2023 | $570,000.00 |
4 | 12/31/2022 | $2,389,000.00 |
5 | 9/30/2022 | $1,780,000.00 |
6 | 6/30/2022 | $1,013,000.00 |
7 | 3/31/2022 | $507,000.00 |
8 | 12/31/2021 | $2,130,000.00 |
9 | 9/30/2021 | $1,602,000.00 |
10 | 6/30/2021 | $1,081,000.00 |
11 | 3/31/2021 | $553,000.00 |
12 | 12/31/2020 | $1,981,000.00 |
13 | 9/30/2020 | $1,429,000.00 |
14 | 6/30/2020 | $897,000.00 |
15 | 3/31/2020 | $447,000.00 |
16 | 12/31/2019 | $1,749,000.00 |
17 | 9/30/2019 | $1,315,000.00 |
18 | 6/30/2019 | $843,000.00 |
19 | 3/31/2019 | $425,000.00 |
20 | 12/31/2018 | $1,754,000.00 |
21 | 9/30/2018 | $1,317,000.00 |
22 | 6/30/2018 | $850,000.00 |
23 | 3/31/2018 | $412,000.00 |
24 | 12/31/2017 | $1,639,000.00 |
25 | 9/30/2017 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $972,000.00 |
2 | 6/30/2023 | $323,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $722,000.00 |
5 | 9/30/2022 | $404,000.00 |
6 | 6/30/2022 | $111,000.00 |
7 | 3/31/2022 | $79,000.00 |
8 | 12/31/2021 | $384,000.00 |
9 | 9/30/2021 | $283,000.00 |
10 | 6/30/2021 | $161,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $18,000.00 |
13 | 9/30/2020 | $252,000.00 |
14 | 6/30/2020 | $153,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $23,000.00 |
17 | 9/30/2019 | $6,000.00 |
18 | 6/30/2019 | $5,000.00 |
19 | 3/31/2019 | $6,000.00 |
20 | 12/31/2018 | $22,000.00 |
21 | 9/30/2018 | $5,000.00 |
22 | 6/30/2018 | $11,000.00 |
23 | 3/31/2018 | $5,000.00 |
24 | 12/31/2017 | $21,000.00 |
25 | 9/30/2017 | $5,000.00 |
26 | 6/30/2017 | $10,000.00 |
27 | 3/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,934,000.00 |
2 | 6/30/2023 | $4,308,000.00 |
3 | 3/31/2023 | $4,354,000.00 |
4 | 12/31/2022 | $17,487,000.00 |
5 | 9/30/2022 | $13,147,000.00 |
6 | 6/30/2022 | $4,375,000.00 |
7 | 3/31/2022 | $4,434,000.00 |
8 | 12/31/2021 | $17,645,000.00 |
9 | 9/30/2021 | $13,234,000.00 |
10 | 6/30/2021 | $8,794,000.00 |
11 | 3/31/2021 | $4,314,000.00 |
12 | 12/31/2020 | $15,999,000.00 |
13 | 9/30/2020 | $4,285,000.00 |
14 | 6/30/2020 | $7,423,000.00 |
15 | 3/31/2020 | $3,702,000.00 |
16 | 12/31/2019 | $15,667,000.00 |
17 | 9/30/2019 | $3,696,000.00 |
18 | 6/30/2019 | $3,692,000.00 |
19 | 3/31/2019 | $4,578,000.00 |
20 | 12/31/2018 | $13,255,000.00 |
21 | 9/30/2018 | $3,315,000.00 |
22 | 6/30/2018 | $6,619,000.00 |
23 | 3/31/2018 | $3,307,000.00 |
24 | 12/31/2017 | $12,616,000.00 |
25 | 9/30/2017 | $9,445,000.00 |
26 | 6/30/2017 | $6,279,000.00 |
27 | 3/31/2017 | $3,118,000.00 |
28 | 12/31/2016 | $12,578,000.00 |
29 | 9/30/2016 | $9,435,000.00 |
30 | 6/30/2016 | $6,298,000.00 |
31 | 3/31/2016 | $3,165,000.00 |
32 | 12/31/2015 | $12,710,000.00 |
33 | 9/30/2015 | $9,543,000.00 |
34 | 6/30/2015 | $6,373,000.00 |
35 | 3/31/2015 | $3,201,000.00 |
36 | 12/31/2014 | $12,889,000.00 |
37 | 9/30/2014 | $9,693,000.00 |
38 | 6/30/2014 | $6,459,000.00 |
39 | 3/31/2014 | $3,227,000.00 |
40 | 12/31/2013 | $12,343,000.00 |
41 | 9/30/2013 | $-9,250,000.00 |
42 | 6/30/2013 | $6,161,000.00 |
43 | 3/31/2013 | $3,078,000.00 |
44 | 12/31/2012 | $10,272,000.00 |
45 | 9/30/2012 | $-7,331,000.00 |
46 | 6/30/2012 | $4,640,000.00 |
47 | 3/31/2012 | $2,196,000.00 |
48 | 12/31/2011 | $7,052,000.00 |
49 | 9/30/2011 | $5,110,000.00 |
50 | 6/30/2011 | $3,287,000.00 |
51 | 3/31/2011 | $1,582,000.00 |
52 | 12/31/2010 | $4,730,000.00 |
53 | 12/31/2009 | $6,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,775,000.00 |
2 | 6/30/2023 | $24,620,000.00 |
3 | 3/31/2023 | $23,283,000.00 |
4 | 12/31/2022 | $25,811,000.00 |
5 | 9/30/2022 | $30,959,000.00 |
6 | 6/30/2022 | $37,735,000.00 |
7 | 3/31/2022 | $19,471,000.00 |
8 | 12/31/2021 | $16,729,000.00 |
9 | 9/30/2021 | $26,589,000.00 |
10 | 6/30/2021 | $22,404,000.00 |
11 | 3/31/2021 | $22,449,000.00 |
12 | 12/31/2020 | $24,780,000.00 |
13 | 9/30/2020 | $30,968,000.00 |
14 | 6/30/2020 | $24,075,000.00 |
15 | 3/31/2020 | $17,044,000.00 |
16 | 12/31/2019 | $17,667,000.00 |
17 | 9/30/2019 | $27,434,000.00 |
18 | 6/30/2019 | $20,693,000.00 |
19 | 3/31/2019 | $20,667,000.00 |
20 | 12/31/2018 | $20,970,000.00 |
21 | 9/30/2018 | $20,978,000.00 |
22 | 6/30/2018 | $19,720,000.00 |
23 | 3/31/2018 | $18,740,000.00 |
24 | 12/31/2017 | $25,664,000.00 |
25 | 9/30/2017 | $19,902,000.00 |
26 | 6/30/2017 | $21,645,000.00 |
27 | 3/31/2017 | $18,489,000.00 |
28 | 12/31/2016 | $17,551,000.00 |
29 | 9/30/2016 | $20,482,000.00 |
30 | 6/30/2016 | $14,567,000.00 |
31 | 3/31/2016 | $13,744,000.00 |
32 | 12/31/2015 | $14,710,000.00 |
33 | 9/30/2015 | $14,781,000.00 |
34 | 6/30/2015 | $15,839,000.00 |
35 | 3/31/2015 | $17,568,000.00 |
36 | 12/31/2014 | $14,812,000.00 |
37 | 9/30/2014 | $17,743,000.00 |
38 | 6/30/2014 | $28,316,000.00 |
39 | 3/31/2014 | $22,478,000.00 |
40 | 12/31/2013 | $15,917,000.00 |
41 | 9/30/2013 | $20,490,000.00 |
42 | 6/30/2013 | $19,085,000.00 |
43 | 3/31/2013 | $14,228,000.00 |
44 | 12/31/2012 | $21,356,000.00 |
45 | 9/30/2012 | $20,567,000.00 |
46 | 6/30/2012 | $19,815,000.00 |
47 | 3/31/2012 | $19,022,000.00 |
48 | 12/31/2011 | $17,618,000.00 |
49 | 12/31/2010 | $16,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.29 |
2 | 6/30/2023 | $0.39 |
3 | 3/31/2023 | $0.40 |
4 | 12/31/2022 | $1.71 |
5 | 9/30/2022 | $1.21 |
6 | 6/30/2022 | $0.92 |
7 | 3/31/2022 | $0.44 |
8 | 12/31/2021 | $1.92 |
9 | 9/30/2021 | $1.46 |
10 | 6/30/2021 | $0.44 |
11 | 3/31/2021 | $0.55 |
12 | 12/31/2020 | $1.30 |
13 | 9/30/2020 | $0.86 |
14 | 6/30/2020 | $0.39 |
15 | 3/31/2020 | $0.30 |
16 | 12/31/2019 | $1.46 |
17 | 9/30/2019 | $1.06 |
18 | 6/30/2019 | $0.27 |
19 | 3/31/2019 | $0.41 |
20 | 12/31/2018 | $1.79 |
21 | 9/30/2018 | $1.33 |
22 | 6/30/2018 | $0.88 |
23 | 3/31/2018 | $0.36 |
24 | 12/31/2017 | $0.16 |
25 | 9/30/2017 | $0.94 |
26 | 6/30/2017 | $0.34 |
27 | 3/31/2017 | $0.28 |
28 | 12/31/2016 | $0.35 |
29 | 9/30/2016 | $0.34 |
30 | 6/30/2016 | $0.61 |
31 | 3/31/2016 | $0.29 |
32 | 12/31/2015 | $0.33 |
33 | 9/30/2015 | $1.02 |
34 | 6/30/2015 | $0.36 |
35 | 3/31/2015 | $0.31 |
36 | 12/31/2014 | $1.38 |
37 | 9/30/2014 | $0.34 |
38 | 6/30/2014 | $0.33 |
39 | 3/31/2014 | $0.35 |
40 | 12/31/2013 | $0.34 |
41 | 9/30/2013 | $1.16 |
42 | 6/30/2013 | $0.40 |
43 | 3/31/2013 | $0.38 |
44 | 12/31/2012 | $1.86 |
45 | 9/30/2012 | $0.45 |
46 | 6/30/2012 | $0.46 |
47 | 3/31/2012 | $0.46 |
48 | 12/31/2011 | $1.92 |
49 | 9/30/2011 | $0.49 |
50 | 6/30/2011 | $0.47 |
51 | 3/31/2011 | $0.46 |
52 | 12/31/2010 | $1.45 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.29 |
2 | 6/30/2023 | $0.39 |
3 | 3/31/2023 | $0.40 |
4 | 12/31/2022 | $1.71 |
5 | 9/30/2022 | $1.21 |
6 | 6/30/2022 | $0.92 |
7 | 3/31/2022 | $0.44 |
8 | 12/31/2021 | $1.92 |
9 | 9/30/2021 | $0.47 |
10 | 6/30/2021 | $0.44 |
11 | 3/31/2021 | $0.55 |
12 | 12/31/2020 | $1.30 |
13 | 9/30/2020 | $0.86 |
14 | 6/30/2020 | $0.39 |
15 | 3/31/2020 | $0.30 |
16 | 12/31/2019 | $0.40 |
17 | 9/30/2019 | $1.06 |
18 | 6/30/2019 | $0.27 |
19 | 3/31/2019 | $0.41 |
20 | 12/31/2018 | $0.46 |
21 | 9/30/2018 | $1.33 |
22 | 6/30/2018 | $0.87 |
23 | 3/31/2018 | $0.36 |
24 | 12/31/2017 | $0.16 |
25 | 9/30/2017 | $0.32 |
26 | 6/30/2017 | $0.34 |
27 | 3/31/2017 | $0.28 |
28 | 12/31/2016 | $1.30 |
29 | 9/30/2016 | $0.95 |
30 | 6/30/2016 | $0.61 |
31 | 3/31/2016 | $0.29 |
32 | 12/31/2015 | $1.35 |
33 | 9/30/2015 | $0.35 |
34 | 6/30/2015 | $0.36 |
35 | 3/31/2015 | $0.31 |
36 | 12/31/2014 | $1.38 |
37 | 9/30/2014 | $0.34 |
38 | 6/30/2014 | $0.33 |
39 | 3/31/2014 | $0.34 |
40 | 12/31/2013 | $1.50 |
41 | 9/30/2013 | $0.38 |
42 | 6/30/2013 | $0.40 |
43 | 3/31/2013 | $0.38 |
44 | 12/31/2012 | $1.85 |
45 | 9/30/2012 | $1.37 |
46 | 6/30/2012 | $0.46 |
47 | 3/31/2012 | $0.46 |
48 | 12/31/2011 | $1.92 |
49 | 9/30/2011 | $0.49 |
50 | 6/30/2011 | $0.92 |
51 | 3/31/2011 | $0.45 |
52 | 12/31/2010 | $1.45 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $112,000.00 |
4 | 9/30/2022 | $-114,000.00 |
5 | 6/30/2022 | $-76,000.00 |
6 | 12/31/2021 | $29,000.00 |
7 | 12/31/2020 | $-21,000.00 |
8 | 12/31/2019 | $29,000.00 |
9 | 9/30/2019 | $33,000.00 |
10 | 6/30/2019 | $14,000.00 |
11 | 3/31/2019 | $12,000.00 |
12 | 12/31/2018 | $-21,000.00 |
13 | 9/30/2018 | $-7,000.00 |
14 | 6/30/2018 | $858,000.00 |
15 | 3/31/2018 | $-15,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2020 | $0.01 |
6 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,276,000.00 |
2 | 6/30/2023 | $115,263,000.00 |
3 | 3/31/2023 | $98,701,000.00 |
4 | 12/31/2022 | $62,347,000.00 |
5 | 9/30/2022 | $55,463,000.00 |
6 | 6/30/2022 | $36,791,000.00 |
7 | 3/31/2022 | $20,581,000.00 |
8 | 12/31/2021 | $28,042,000.00 |
9 | 9/30/2021 | $38,680,000.00 |
10 | 6/30/2021 | $44,325,000.00 |
11 | 3/31/2021 | $50,467,000.00 |
12 | 12/31/2020 | $54,608,000.00 |
13 | 9/30/2020 | $102,787,000.00 |
14 | 6/30/2020 | $72,904,000.00 |
15 | 3/31/2020 | $72,944,000.00 |
16 | 12/31/2019 | $52,127,000.00 |
17 | 9/30/2019 | $58,200,000.00 |
18 | 6/30/2019 | $38,273,000.00 |
19 | 12/31/2018 | $35,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $820,000.00 |
2 | 6/30/2023 | $720,000.00 |
3 | 3/31/2023 | $895,000.00 |
4 | 6/30/2022 | $427,000.00 |
5 | 3/31/2022 | $730,000.00 |
6 | 12/31/2021 | $740,000.00 |
7 | 9/30/2021 | $883,000.00 |
8 | 6/30/2021 | $1,477,000.00 |
9 | 3/31/2021 | $1,124,000.00 |
10 | 12/31/2020 | $925,000.00 |
11 | 9/30/2020 | $651,000.00 |
12 | 6/30/2020 | $1,956,000.00 |
13 | 3/31/2020 | $2,227,000.00 |
14 | 12/31/2019 | $1,051,000.00 |
15 | 9/30/2019 | $986,000.00 |
16 | 6/30/2019 | $297,000.00 |
17 | 3/31/2019 | $498,000.00 |
18 | 12/31/2018 | $1,605,000.00 |
19 | 9/30/2018 | $1,059,000.00 |
20 | 6/30/2018 | $1,095,000.00 |
21 | 3/31/2018 | $1,371,000.00 |
22 | 12/31/2017 | $1,279,000.00 |
23 | 9/30/2017 | $1,167,000.00 |
24 | 6/30/2017 | $1,083,000.00 |
25 | 3/31/2017 | $881,000.00 |
26 | 12/31/2016 | $674,000.00 |
27 | 9/30/2016 | $685,000.00 |
28 | 6/30/2016 | $253,000.00 |
29 | 3/31/2016 | $306,000.00 |
30 | 12/31/2015 | $820,000.00 |
31 | 9/30/2015 | $462,000.00 |
32 | 6/30/2015 | $600,000.00 |
33 | 3/31/2015 | $700,000.00 |
34 | 12/31/2014 | $769,000.00 |
35 | 9/30/2014 | $966,000.00 |
36 | 6/30/2014 | $754,000.00 |
37 | 3/31/2014 | $2,190,000.00 |
38 | 12/31/2013 | $2,333,000.00 |
39 | 9/30/2013 | $703,000.00 |
40 | 6/30/2013 | $762,000.00 |
41 | 3/31/2013 | $591,000.00 |
42 | 12/31/2012 | $623,000.00 |
43 | 9/30/2012 | $1,468,000.00 |
44 | 6/30/2012 | $1,303,000.00 |
45 | 12/31/2011 | $1,126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $32,000.00 |
7 | 3/31/2022 | $23,000.00 |
8 | 12/31/2021 | $66,000.00 |
9 | 9/30/2021 | $60,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $101,000.00 |
13 | 9/30/2020 | $67,000.00 |
14 | 6/30/2020 | $32,000.00 |
15 | 3/31/2020 | $14,000.00 |
16 | 12/31/2019 | $57,000.00 |
17 | 9/30/2019 | $15,000.00 |
18 | 6/30/2019 | $16,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $366,000.00 |
21 | 9/30/2018 | $45,000.00 |
22 | 6/30/2018 | $29,000.00 |
23 | 3/31/2018 | $16,000.00 |
24 | 12/31/2017 | $61,000.00 |
25 | 9/30/2017 | $51,000.00 |
26 | 6/30/2017 | $41,000.00 |
27 | 3/31/2017 | $19,000.00 |
28 | 12/31/2016 | $120,000.00 |
29 | 9/30/2016 | $45,000.00 |
30 | 6/30/2016 | $30,000.00 |
31 | 3/31/2016 | $17,000.00 |
32 | 12/31/2015 | $270,000.00 |
33 | 9/30/2015 | $11,000.00 |
34 | 6/30/2015 | $39,000.00 |
35 | 3/31/2015 | $17,000.00 |
36 | 12/31/2014 | $336,000.00 |
37 | 9/30/2014 | $314,000.00 |
38 | 6/30/2014 | $24,000.00 |
39 | 3/31/2014 | $265,000.00 |
40 | 12/31/2013 | $430,000.00 |
41 | 9/30/2013 | $67,000.00 |
42 | 6/30/2013 | $337,000.00 |
43 | 3/31/2013 | $271,000.00 |
44 | 12/31/2012 | $85,000.00 |
45 | 9/30/2012 | $12,000.00 |
46 | 6/30/2012 | $35,000.00 |
47 | 3/31/2012 | $23,000.00 |
48 | 12/31/2011 | $329,000.00 |
49 | 9/30/2011 | $235,000.00 |
50 | 6/30/2011 | $220,000.00 |
51 | 12/31/2010 | $270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,000.00 |
2 | 6/30/2023 | $201,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $4,245,000.00 |
5 | 9/30/2022 | $2,417,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $180,000.00 |
8 | 12/31/2021 | $1,575,000.00 |
9 | 9/30/2021 | $1,278,000.00 |
10 | 6/30/2021 | $58,000.00 |
11 | 3/31/2021 | $11,000.00 |
12 | 12/31/2020 | $2,465,000.00 |
13 | 9/30/2020 | $2,249,000.00 |
14 | 6/30/2020 | $146,000.00 |
15 | 3/31/2020 | $48,000.00 |
16 | 12/31/2019 | $379,000.00 |
17 | 9/30/2019 | $295,000.00 |
18 | 6/30/2019 | $179,000.00 |
19 | 3/31/2019 | $111,000.00 |
20 | 12/31/2018 | $497,000.00 |
21 | 9/30/2018 | $92,000.00 |
22 | 6/30/2018 | $326,000.00 |
23 | 3/31/2018 | $115,000.00 |
24 | 12/31/2017 | $479,000.00 |
25 | 9/30/2017 | $402,000.00 |
26 | 6/30/2017 | $335,000.00 |
27 | 3/31/2017 | $200,000.00 |
28 | 12/31/2016 | $757,000.00 |
29 | 9/30/2016 | $61,000.00 |
30 | 6/30/2016 | $676,000.00 |
31 | 3/31/2016 | $613,000.00 |
32 | 12/31/2015 | $562,000.00 |
33 | 9/30/2015 | $496,000.00 |
34 | 6/30/2015 | $299,000.00 |
35 | 3/31/2015 | $222,000.00 |
36 | 12/31/2014 | $2,139,000.00 |
37 | 9/30/2014 | $1,881,000.00 |
38 | 6/30/2014 | $1,820,000.00 |
39 | 3/31/2014 | $274,000.00 |
40 | 12/31/2013 | $671,000.00 |
41 | 9/30/2013 | $-374,000.00 |
42 | 6/30/2013 | $-52,000.00 |
43 | 3/31/2013 | $-193,000.00 |
44 | 12/31/2012 | $1,221,000.00 |
45 | 9/30/2012 | $-113,000.00 |
46 | 6/30/2012 | $-291,000.00 |
47 | 3/31/2012 | $-176,000.00 |
48 | 12/31/2011 | $-1,446,000.00 |
49 | 9/30/2011 | $-70,000.00 |
50 | 6/30/2011 | $-800,000.00 |
51 | 12/31/2010 | $-619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,085,000.00 |
2 | 6/30/2023 | $19,056,000.00 |
3 | 3/31/2023 | $18,346,000.00 |
4 | 12/31/2022 | $16,615,000.00 |
5 | 9/30/2022 | $16,170,000.00 |
6 | 6/30/2022 | $14,547,000.00 |
7 | 3/31/2022 | $14,271,000.00 |
8 | 12/31/2021 | $13,537,000.00 |
9 | 9/30/2021 | $12,700,000.00 |
10 | 6/30/2021 | $12,375,000.00 |
11 | 12/31/2020 | $11,385,000.00 |
12 | 12/31/2019 | $9,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,085,000.00 |
2 | 6/30/2023 | $19,056,000.00 |
3 | 3/31/2023 | $18,346,000.00 |
4 | 12/31/2022 | $16,615,000.00 |
5 | 12/31/2021 | $13,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,812,585,000.00 |
2 | 6/30/2023 | $1,795,454,000.00 |
3 | 3/31/2023 | $1,726,793,000.00 |
4 | 12/31/2022 | $1,723,425,000.00 |
5 | 9/30/2022 | $1,674,076,000.00 |
6 | 12/31/2021 | $1,551,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,830,670,000.00 |
2 | 6/30/2023 | $1,814,510,000.00 |
3 | 3/31/2023 | $1,745,139,000.00 |
4 | 12/31/2022 | $1,740,040,000.00 |
5 | 9/30/2022 | $1,690,246,000.00 |
6 | 12/31/2021 | $1,564,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,501,000.00 |
2 | 6/30/2023 | $12,827,000.00 |
3 | 3/31/2023 | $12,876,000.00 |
4 | 12/31/2022 | $23,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,640,000.00 |
2 | 6/30/2023 | $7,042,000.00 |
3 | 3/31/2023 | $7,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $744,000.00 |
2 | 6/30/2023 | $427,000.00 |
3 | 3/31/2023 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,501,000.00 |
2 | 6/30/2023 | $12,827,000.00 |
3 | 3/31/2023 | $12,876,000.00 |
4 | 12/31/2022 | $23,085,000.00 |
5 | 9/30/2022 | $16,959,000.00 |
6 | 6/30/2022 | $11,642,000.00 |
7 | 3/31/2022 | $14,945,000.00 |
8 | 12/31/2021 | $18,999,000.00 |
9 | 9/30/2021 | $21,341,000.00 |
10 | 6/30/2021 | $22,971,000.00 |
11 | 3/31/2021 | $22,116,000.00 |
12 | 12/31/2020 | $21,416,000.00 |
13 | 9/30/2020 | $22,796,000.00 |
14 | 6/30/2020 | $18,763,000.00 |
15 | 3/31/2020 | $12,309,000.00 |
16 | 12/31/2019 | $9,218,000.00 |
17 | 9/30/2019 | $9,020,000.00 |
18 | 6/30/2019 | $9,289,000.00 |
19 | 3/31/2019 | $9,441,000.00 |
20 | 12/31/2018 | $13,113,000.00 |
21 | 9/30/2018 | $10,911,000.00 |
22 | 6/30/2018 | $11,230,000.00 |
23 | 3/31/2018 | $13,587,000.00 |
24 | 12/31/2017 | $13,404,000.00 |
25 | 9/30/2017 | $12,400,000.00 |
26 | 6/30/2017 | $11,504,000.00 |
27 | 3/31/2017 | $11,231,000.00 |
28 | 12/31/2016 | $8,736,000.00 |
29 | 9/30/2016 | $12,481,000.00 |
30 | 6/30/2016 | $10,504,000.00 |
31 | 3/31/2016 | $10,944,000.00 |
32 | 12/31/2015 | $11,517,000.00 |
33 | 9/30/2015 | $11,632,000.00 |
34 | 6/30/2015 | $12,060,000.00 |
35 | 3/31/2015 | $11,944,000.00 |
36 | 12/31/2014 | $12,610,000.00 |
37 | 9/30/2014 | $13,722,000.00 |
38 | 6/30/2014 | $13,598,000.00 |
39 | 3/31/2014 | $14,257,000.00 |
40 | 12/31/2013 | $14,934,000.00 |
41 | 9/30/2013 | $6,760,000.00 |
42 | 6/30/2013 | $6,697,000.00 |
43 | 3/31/2013 | $7,090,000.00 |
44 | 12/31/2012 | $7,353,000.00 |
45 | 9/30/2012 | $7,269,000.00 |
46 | 6/30/2012 | $7,447,000.00 |
47 | 12/31/2011 | $7,197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,456,000.00 |
2 | 6/30/2023 | $4,639,000.00 |
3 | 3/31/2023 | $4,506,000.00 |
4 | 12/31/2022 | $4,725,000.00 |
5 | 9/30/2022 | $4,221,000.00 |
6 | 12/31/2021 | $4,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,068,000.00 |
2 | 6/30/2023 | $3,966,000.00 |
3 | 3/31/2023 | $3,864,000.00 |
4 | 12/31/2022 | $3,762,000.00 |
5 | 9/30/2022 | $3,652,000.00 |
6 | 6/30/2022 | $3,542,000.00 |
7 | 3/31/2022 | $3,433,000.00 |
8 | 12/31/2021 | $3,323,000.00 |
9 | 9/30/2021 | $3,189,000.00 |
10 | 6/30/2021 | $3,056,000.00 |
11 | 3/31/2021 | $2,922,000.00 |
12 | 12/31/2020 | $2,788,000.00 |
13 | 9/30/2020 | $2,580,000.00 |
14 | 6/30/2020 | $2,372,000.00 |
15 | 3/31/2020 | $2,310,000.00 |
16 | 12/31/2019 | $2,248,000.00 |
17 | 9/30/2019 | $2,174,000.00 |
18 | 6/30/2019 | $2,100,000.00 |
19 | 12/31/2018 | $2,025,000.00 |
20 | 12/31/2017 | $2,022,000.00 |
21 | 12/31/2016 | $2,017,000.00 |
22 | 12/31/2015 | $2,004,000.00 |
23 | 12/31/2014 | $1,982,000.00 |
24 | 12/31/2013 | $1,947,000.00 |
25 | 12/31/2012 | $1,896,000.00 |
26 | 12/31/2011 | $1,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,639,000.00 |
2 | 6/30/2023 | $6,639,000.00 |
3 | 3/31/2023 | $6,639,000.00 |
4 | 12/31/2022 | $6,639,000.00 |
5 | 9/30/2022 | $6,639,000.00 |
6 | 6/30/2022 | $6,639,000.00 |
7 | 3/31/2022 | $6,639,000.00 |
8 | 12/31/2021 | $6,639,000.00 |
9 | 9/30/2021 | $6,639,000.00 |
10 | 6/30/2021 | $6,639,000.00 |
11 | 3/31/2021 | $6,639,000.00 |
12 | 12/31/2020 | $6,639,000.00 |
13 | 9/30/2020 | $6,639,000.00 |
14 | 6/30/2020 | $3,495,000.00 |
15 | 3/31/2020 | $3,495,000.00 |
16 | 12/31/2019 | $3,495,000.00 |
17 | 9/30/2019 | $3,495,000.00 |
18 | 6/30/2019 | $3,495,000.00 |
19 | 12/31/2018 | $2,034,000.00 |
20 | 12/31/2017 | $2,034,000.00 |
21 | 12/31/2016 | $2,034,000.00 |
22 | 12/31/2015 | $2,034,000.00 |
23 | 12/31/2014 | $2,034,000.00 |
24 | 12/31/2013 | $2,034,000.00 |
25 | 12/31/2012 | $2,034,000.00 |
26 | 12/31/2011 | $2,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,571,000.00 |
2 | 6/30/2023 | $2,673,000.00 |
3 | 3/31/2023 | $2,775,000.00 |
4 | 12/31/2022 | $2,877,000.00 |
5 | 9/30/2022 | $2,987,000.00 |
6 | 6/30/2022 | $3,097,000.00 |
7 | 3/31/2022 | $3,206,000.00 |
8 | 12/31/2021 | $3,316,000.00 |
9 | 9/30/2021 | $3,450,000.00 |
10 | 6/30/2021 | $3,583,000.00 |
11 | 3/31/2021 | $3,717,000.00 |
12 | 12/31/2020 | $3,851,000.00 |
13 | 9/30/2020 | $4,059,000.00 |
14 | 6/30/2020 | $1,123,000.00 |
15 | 3/31/2020 | $1,185,000.00 |
16 | 12/31/2019 | $1,247,000.00 |
17 | 9/30/2019 | $1,321,000.00 |
18 | 6/30/2019 | $1,395,000.00 |
19 | 12/31/2018 | $9,000.00 |
20 | 12/31/2017 | $12,000.00 |
21 | 12/31/2016 | $17,000.00 |
22 | 12/31/2015 | $30,000.00 |
23 | 12/31/2014 | $52,000.00 |
24 | 12/31/2013 | $87,000.00 |
25 | 12/31/2012 | $138,000.00 |
26 | 12/31/2011 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $633,000.00 |
2 | 6/30/2023 | $459,000.00 |
3 | 3/31/2023 | $459,000.00 |
4 | 12/31/2022 | $275,000.00 |
5 | 9/30/2022 | $454,000.00 |
6 | 6/30/2022 | $505,000.00 |
7 | 3/31/2022 | $531,000.00 |
8 | 12/31/2021 | $684,000.00 |
9 | 9/30/2021 | $1,374,000.00 |
10 | 6/30/2021 | $1,332,000.00 |
11 | 3/31/2021 | $1,472,000.00 |
12 | 12/31/2020 | $1,338,000.00 |
13 | 9/30/2020 | $2,369,000.00 |
14 | 6/30/2020 | $1,593,000.00 |
15 | 3/31/2020 | $1,685,000.00 |
16 | 12/31/2019 | $2,886,000.00 |
17 | 9/30/2019 | $2,762,000.00 |
18 | 6/30/2019 | $3,305,000.00 |
19 | 3/31/2019 | $1,875,000.00 |
20 | 12/31/2018 | $1,703,000.00 |
21 | 9/30/2018 | $2,678,000.00 |
22 | 6/30/2018 | $2,897,000.00 |
23 | 3/31/2018 | $1,100,000.00 |
24 | 12/31/2017 | $1,598,000.00 |
25 | 9/30/2017 | $1,650,000.00 |
26 | 6/30/2017 | $2,023,000.00 |
27 | 3/31/2017 | $1,878,000.00 |
28 | 12/31/2016 | $2,180,000.00 |
29 | 9/30/2016 | $2,321,000.00 |
30 | 6/30/2016 | $2,052,000.00 |
31 | 3/31/2016 | $1,584,000.00 |
32 | 12/31/2015 | $1,260,000.00 |
33 | 9/30/2015 | $1,363,000.00 |
34 | 6/30/2015 | $1,223,000.00 |
35 | 3/31/2015 | $1,583,000.00 |
36 | 12/31/2014 | $1,189,000.00 |
37 | 9/30/2014 | $1,888,000.00 |
38 | 6/30/2014 | $1,419,000.00 |
39 | 3/31/2014 | $1,321,000.00 |
40 | 12/31/2013 | $892,000.00 |
41 | 9/30/2013 | $776,000.00 |
42 | 6/30/2013 | $890,000.00 |
43 | 3/31/2013 | $915,000.00 |
44 | 12/31/2012 | $879,000.00 |
45 | 9/30/2012 | $839,000.00 |
46 | 6/30/2012 | $904,000.00 |
47 | 3/31/2012 | $977,000.00 |
48 | 12/31/2011 | $1,235,000.00 |
49 | 12/31/2010 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000.00 |
2 | 6/30/2023 | $213,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $757,000.00 |
5 | 9/30/2022 | $733,000.00 |
6 | 6/30/2022 | $220,000.00 |
7 | 3/31/2022 | $382,000.00 |
8 | 12/31/2021 | $3,428,000.00 |
9 | 9/30/2021 | $2,786,000.00 |
10 | 6/30/2021 | $1,989,000.00 |
11 | 3/31/2021 | $1,064,000.00 |
12 | 12/31/2020 | $5,403,000.00 |
13 | 9/30/2020 | $2,052,000.00 |
14 | 6/30/2020 | $1,879,000.00 |
15 | 3/31/2020 | $315,000.00 |
16 | 12/31/2019 | $924,000.00 |
17 | 9/30/2019 | $310,000.00 |
18 | 6/30/2019 | $221,000.00 |
19 | 3/31/2019 | $87,000.00 |
20 | 12/31/2018 | $682,000.00 |
21 | 9/30/2018 | $514,000.00 |
22 | 6/30/2018 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $24,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $169,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,505,000.00 |
2 | 6/30/2023 | $52,505,000.00 |
3 | 3/31/2023 | $52,505,000.00 |
4 | 12/31/2022 | $52,505,000.00 |
5 | 9/30/2022 | $52,505,000.00 |
6 | 6/30/2022 | $52,505,000.00 |
7 | 3/31/2022 | $52,505,000.00 |
8 | 12/31/2021 | $52,505,000.00 |
9 | 9/30/2021 | $52,505,000.00 |
10 | 6/30/2021 | $52,505,000.00 |
11 | 3/31/2021 | $52,505,000.00 |
12 | 12/31/2020 | $52,505,000.00 |
13 | 9/30/2020 | $52,526,000.00 |
14 | 6/30/2020 | $28,388,000.00 |
15 | 3/31/2020 | $28,388,000.00 |
16 | 12/31/2019 | $28,388,000.00 |
17 | 9/30/2019 | $28,618,000.00 |
18 | 6/30/2019 | $28,618,000.00 |
19 | 12/31/2018 | $11,942,000.00 |
20 | 9/30/2018 | $11,942,000.00 |
21 | 6/30/2018 | $11,942,000.00 |
22 | 12/31/2017 | $11,942,000.00 |
23 | 12/31/2016 | $11,942,000.00 |
24 | 9/30/2016 | $11,942,000.00 |
25 | 6/30/2016 | $11,942,000.00 |
26 | 3/31/2016 | $11,942,000.00 |
27 | 12/31/2015 | $11,942,000.00 |
28 | 9/30/2015 | $11,942,000.00 |
29 | 6/30/2015 | $11,942,000.00 |
30 | 3/31/2015 | $11,942,000.00 |
31 | 12/31/2014 | $11,942,000.00 |
32 | 9/30/2014 | $11,942,000.00 |
33 | 6/30/2014 | $11,942,000.00 |
34 | 3/31/2014 | $11,942,000.00 |
35 | 12/31/2013 | $11,942,000.00 |
36 | 9/30/2013 | $11,942,000.00 |
37 | 6/30/2013 | $11,942,000.00 |
38 | 3/31/2013 | $11,942,000.00 |
39 | 12/31/2012 | $11,942,000.00 |
40 | 9/30/2012 | $11,942,000.00 |
41 | 6/30/2012 | $11,942,000.00 |
42 | 3/31/2012 | $11,942,000.00 |
43 | 12/31/2011 | $11,942,000.00 |
44 | 12/31/2010 | $11,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,561,000.00 |
2 | 6/30/2023 | $15,124,000.00 |
3 | 3/31/2023 | $7,662,000.00 |
4 | 12/31/2022 | $32,350,000.00 |
5 | 9/30/2022 | $22,798,000.00 |
6 | 6/30/2022 | $9,107,000.00 |
7 | 3/31/2022 | $8,378,000.00 |
8 | 12/31/2021 | $37,687,000.00 |
9 | 9/30/2021 | $8,965,000.00 |
10 | 6/30/2021 | $8,840,000.00 |
11 | 3/31/2021 | $10,897,000.00 |
12 | 12/31/2020 | $8,251,000.00 |
13 | 9/30/2020 | $14,961,000.00 |
14 | 6/30/2020 | $6,693,000.00 |
15 | 3/31/2020 | $4,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,667,000.00 |
2 | 6/30/2023 | $2,807,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $5,561,000.00 |
5 | 9/30/2022 | $3,835,000.00 |
6 | 6/30/2022 | $2,276,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $10,098,000.00 |
9 | 9/30/2021 | $8,076,000.00 |
10 | 6/30/2021 | $5,770,000.00 |
11 | 3/31/2021 | $47,000.00 |
12 | 12/31/2020 | $3,137,000.00 |
13 | 9/30/2020 | $2,975,000.00 |
14 | 6/30/2020 | $42,000.00 |
15 | 3/31/2020 | $42,000.00 |
16 | 12/31/2019 | $3,234,000.00 |
17 | 9/30/2019 | $1,500,000.00 |
18 | 6/30/2019 | $950,000.00 |
19 | 3/31/2019 | $50,000.00 |
20 | 12/31/2018 | $4,277,000.00 |
21 | 9/30/2018 | $2,777,000.00 |
22 | 6/30/2018 | $1,275,000.00 |
23 | 3/31/2018 | $125,000.00 |
24 | 12/31/2017 | $4,913,000.00 |
25 | 9/30/2017 | $3,163,000.00 |
26 | 6/30/2017 | $1,635,000.00 |
27 | 3/31/2017 | $200,000.00 |
28 | 12/31/2016 | $5,129,000.00 |
29 | 9/30/2016 | $3,185,000.00 |
30 | 6/30/2016 | $1,485,000.00 |
31 | 3/31/2016 | $225,000.00 |
32 | 12/31/2015 | $4,827,000.00 |
33 | 9/30/2015 | $3,295,000.00 |
34 | 6/30/2015 | $1,645,000.00 |
35 | 3/31/2015 | $175,000.00 |
36 | 12/31/2014 | $4,432,000.00 |
37 | 9/30/2014 | $3,062,000.00 |
38 | 6/30/2014 | $1,834,000.00 |
39 | 3/31/2014 | $270,000.00 |
40 | 12/31/2013 | $4,213,000.00 |
41 | 9/30/2013 | $2,866,000.00 |
42 | 6/30/2013 | $986,000.00 |
43 | 3/31/2013 | $200,000.00 |
44 | 12/31/2012 | $4,250,000.00 |
45 | 9/30/2012 | $4,150,000.00 |
46 | 6/30/2012 | $3,050,000.00 |
47 | 3/31/2012 | $300,000.00 |
48 | 12/31/2011 | $3,616,000.00 |
49 | 9/30/2011 | $2,300,000.00 |
50 | 6/30/2011 | $400,000.00 |
51 | 3/31/2011 | $4,000.00 |
52 | 12/31/2010 | $-8,134,000.00 |
53 | 12/31/2009 | $3,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,674,000.00 |
2 | 6/30/2023 | $2,828,000.00 |
3 | 3/31/2023 | $1,409,000.00 |
4 | 12/31/2022 | $5,732,000.00 |
5 | 9/30/2022 | $3,959,000.00 |
6 | 6/30/2022 | $3,101,000.00 |
7 | 3/31/2022 | $1,483,000.00 |
8 | 12/31/2021 | $7,133,000.00 |
9 | 9/30/2021 | $1,566,000.00 |
10 | 6/30/2021 | $1,780,000.00 |
11 | 3/31/2021 | $2,110,000.00 |
12 | 12/31/2020 | $1,481,000.00 |
13 | 9/30/2020 | $2,509,000.00 |
14 | 6/30/2020 | $1,255,000.00 |
15 | 3/31/2020 | $816,000.00 |
16 | 12/31/2019 | $3,905,000.00 |
17 | 9/30/2019 | $2,770,000.00 |
18 | 6/30/2019 | $693,000.00 |
19 | 3/31/2019 | $981,000.00 |
20 | 12/31/2018 | $4,250,000.00 |
21 | 9/30/2018 | $3,229,000.00 |
22 | 6/30/2018 | $2,118,000.00 |
23 | 3/31/2018 | $741,000.00 |
24 | 12/31/2017 | $3,536,000.00 |
25 | 9/30/2017 | $3,620,000.00 |
26 | 6/30/2017 | $1,374,000.00 |
27 | 3/31/2017 | $984,000.00 |
28 | 12/31/2016 | $5,347,000.00 |
29 | 9/30/2016 | $1,451,000.00 |
30 | 6/30/2016 | $1,303,000.00 |
31 | 3/31/2016 | $1,093,000.00 |
32 | 12/31/2015 | $5,337,000.00 |
33 | 9/30/2015 | $4,076,000.00 |
34 | 6/30/2015 | $1,452,000.00 |
35 | 3/31/2015 | $1,229,000.00 |
36 | 12/31/2014 | $5,692,000.00 |
37 | 9/30/2014 | $4,210,000.00 |
38 | 6/30/2014 | $1,400,000.00 |
39 | 3/31/2014 | $1,399,000.00 |
40 | 12/31/2013 | $6,183,000.00 |
41 | 9/30/2013 | $1,579,000.00 |
42 | 6/30/2013 | $3,255,000.00 |
43 | 3/31/2013 | $1,584,000.00 |
44 | 12/31/2012 | $8,426,000.00 |
45 | 12/31/2011 | $8,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,425,000.00 |
2 | 6/30/2023 | $12,545,000.00 |
3 | 3/31/2023 | $-81,536,000.00 |
4 | 12/31/2022 | $72,689,000.00 |
5 | 9/30/2022 | $114,667,000.00 |
6 | 6/30/2022 | $39,309,000.00 |
7 | 3/31/2022 | $35,952,000.00 |
8 | 12/31/2021 | $105,381,000.00 |
9 | 9/30/2021 | $120,386,000.00 |
10 | 6/30/2021 | $96,914,000.00 |
11 | 3/31/2021 | $103,793,000.00 |
12 | 12/31/2020 | $86,941,000.00 |
13 | 9/30/2020 | $137,543,000.00 |
14 | 6/30/2020 | $128,464,000.00 |
15 | 3/31/2020 | $-2,789,000.00 |
16 | 12/31/2019 | $-4,822,000.00 |
17 | 9/30/2019 | $37,532,000.00 |
18 | 6/30/2019 | $26,931,000.00 |
19 | 3/31/2019 | $6,139,000.00 |
20 | 12/31/2018 | $25,323,000.00 |
21 | 9/30/2018 | $35,498,000.00 |
22 | 6/30/2018 | $32,450,000.00 |
23 | 3/31/2018 | $9,632,000.00 |
24 | 12/31/2017 | $24,606,000.00 |
25 | 9/30/2017 | $37,782,000.00 |
26 | 6/30/2017 | $13,419,000.00 |
27 | 3/31/2017 | $-3,592,000.00 |
28 | 12/31/2016 | $48,228,000.00 |
29 | 9/30/2016 | $56,265,000.00 |
30 | 6/30/2016 | $32,336,000.00 |
31 | 3/31/2016 | $20,233,000.00 |
32 | 12/31/2015 | $-32,374,000.00 |
33 | 9/30/2015 | $-6,877,000.00 |
34 | 6/30/2015 | $10,460,000.00 |
35 | 3/31/2015 | $8,645,000.00 |
36 | 12/31/2014 | $13,473,000.00 |
37 | 9/30/2014 | $27,013,000.00 |
38 | 6/30/2014 | $24,723,000.00 |
39 | 3/31/2014 | $7,317,000.00 |
40 | 12/31/2013 | $-51,590,000.00 |
41 | 9/30/2013 | $-42,641,000.00 |
42 | 6/30/2013 | $-55,337,000.00 |
43 | 3/31/2013 | $-38,132,000.00 |
44 | 12/31/2012 | $-12,106,000.00 |
45 | 9/30/2012 | $-5,202,000.00 |
46 | 6/30/2012 | $11,244,000.00 |
47 | 3/31/2012 | $-1,409,000.00 |
48 | 12/31/2011 | $13,839,000.00 |
49 | 9/30/2011 | $-8,632,000.00 |
50 | 6/30/2011 | $-8,996,000.00 |
51 | 3/31/2011 | $5,648,000.00 |
52 | 12/31/2010 | $77,537,000.00 |
53 | 12/31/2009 | $62,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,175,000.00 |
2 | 6/30/2023 | $351,000.00 |
3 | 3/31/2023 | $851,000.00 |
4 | 12/31/2022 | $3,532,000.00 |
5 | 9/30/2022 | $1,562,000.00 |
6 | 6/30/2022 | $2,151,000.00 |
7 | 3/31/2022 | $963,000.00 |
8 | 12/31/2021 | $-186,000.00 |
9 | 9/30/2021 | $-295,000.00 |
10 | 6/30/2021 | $-761,000.00 |
11 | 3/31/2021 | $2,190,000.00 |
12 | 12/31/2020 | $2,645,000.00 |
13 | 9/30/2020 | $1,194,000.00 |
14 | 6/30/2020 | $9,085,000.00 |
15 | 3/31/2020 | $1,886,000.00 |
16 | 12/31/2019 | $-1,188,000.00 |
17 | 9/30/2019 | $-895,000.00 |
18 | 6/30/2019 | $254,000.00 |
19 | 3/31/2019 | $649,000.00 |
20 | 12/31/2018 | $413,000.00 |
21 | 9/30/2018 | $-138,000.00 |
22 | 6/30/2018 | $454,000.00 |
23 | 3/31/2018 | $-757,000.00 |
24 | 12/31/2017 | $595,000.00 |
25 | 9/30/2017 | $-207,000.00 |
26 | 6/30/2017 | $1,568,000.00 |
27 | 3/31/2017 | $171,000.00 |
28 | 12/31/2016 | $410,000.00 |
29 | 9/30/2016 | $305,000.00 |
30 | 6/30/2016 | $708,000.00 |
31 | 3/31/2016 | $759,000.00 |
32 | 12/31/2015 | $1,697,000.00 |
33 | 9/30/2015 | $2,030,000.00 |
34 | 6/30/2015 | $1,225,000.00 |
35 | 3/31/2015 | $1,752,000.00 |
36 | 12/31/2014 | $-1,395,000.00 |
37 | 9/30/2014 | $-126,000.00 |
38 | 6/30/2014 | $-179,000.00 |
39 | 3/31/2014 | $864,000.00 |
40 | 12/31/2013 | $-3,234,000.00 |
41 | 9/30/2013 | $-3,410,000.00 |
42 | 6/30/2013 | $-2,705,000.00 |
43 | 3/31/2013 | $1,009,000.00 |
44 | 12/31/2012 | $1,043,000.00 |
45 | 9/30/2012 | $1,266,000.00 |
46 | 6/30/2012 | $2,517,000.00 |
47 | 3/31/2012 | $2,941,000.00 |
48 | 12/31/2011 | $-3,580,000.00 |
49 | 12/31/2010 | $-9,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,588,000.00 |
2 | 6/30/2023 | $2,291,000.00 |
3 | 3/31/2023 | $2,982,000.00 |
4 | 12/31/2022 | $-589,000.00 |
5 | 9/30/2022 | $-352,000.00 |
6 | 6/30/2022 | $-986,000.00 |
7 | 3/31/2022 | $-1,663,000.00 |
8 | 12/31/2021 | $210,000.00 |
9 | 9/30/2021 | $-50,000.00 |
10 | 6/30/2021 | $-1,396,000.00 |
11 | 3/31/2021 | $891,000.00 |
12 | 12/31/2020 | $2,473,000.00 |
13 | 9/30/2020 | $-856,000.00 |
14 | 6/30/2020 | $2,630,000.00 |
15 | 3/31/2020 | $-799,000.00 |
16 | 12/31/2019 | $-2,068,000.00 |
17 | 9/30/2019 | $236,000.00 |
18 | 6/30/2019 | $-1,188,000.00 |
19 | 3/31/2019 | $-2,217,000.00 |
20 | 12/31/2018 | $1,957,000.00 |
21 | 9/30/2018 | $1,067,000.00 |
22 | 6/30/2018 | $677,000.00 |
23 | 3/31/2018 | $-482,000.00 |
24 | 12/31/2017 | $1,312,000.00 |
25 | 9/30/2017 | $624,000.00 |
26 | 6/30/2017 | $921,000.00 |
27 | 3/31/2017 | $-461,000.00 |
28 | 12/31/2016 | $-216,000.00 |
29 | 9/30/2016 | $187,000.00 |
30 | 6/30/2016 | $-296,000.00 |
31 | 3/31/2016 | $-289,000.00 |
32 | 12/31/2015 | $1,195,000.00 |
33 | 9/30/2015 | $1,333,000.00 |
34 | 6/30/2015 | $681,000.00 |
35 | 3/31/2015 | $487,000.00 |
36 | 12/31/2014 | $-90,000.00 |
37 | 9/30/2014 | $1,028,000.00 |
38 | 6/30/2014 | $1,795,000.00 |
39 | 3/31/2014 | $1,961,000.00 |
40 | 12/31/2013 | $-679,000.00 |
41 | 9/30/2013 | $2,107,000.00 |
42 | 6/30/2013 | $398,000.00 |
43 | 3/31/2013 | $-970,000.00 |
44 | 12/31/2012 | $674,000.00 |
45 | 9/30/2012 | $-545,000.00 |
46 | 6/30/2012 | $-308,000.00 |
47 | 3/31/2012 | $741,000.00 |
48 | 12/31/2011 | $1,092,000.00 |
49 | 12/31/2010 | $-302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $265.00 |
3 | 3/31/2023 | $937.00 |
4 | 12/31/2022 | $3,099.00 |
5 | 9/30/2022 | $3,276.00 |
6 | 6/30/2022 | $3,360.00 |
7 | 3/31/2022 | $3,701.00 |
8 | 12/31/2021 | $6,316.00 |
9 | 9/30/2021 | $6,232.00 |
10 | 6/30/2021 | $6,833.00 |
11 | 3/31/2021 | $4,234.00 |
12 | 12/31/2020 | $3,662.00 |
13 | 9/30/2020 | $1,330.00 |
14 | 6/30/2020 | $8,116.00 |
15 | 3/31/2020 | $13,981.00 |
16 | 12/31/2019 | $22,823.00 |
17 | 9/30/2019 | $19,142.00 |
18 | 6/30/2019 | $25,445.00 |
19 | 3/31/2019 | $25,445.00 |
20 | 12/31/2018 | $38,159.00 |
21 | 9/30/2018 | $38,790.00 |
22 | 6/30/2018 | $36,273.00 |
23 | 3/31/2018 | $32,785.00 |
24 | 12/31/2017 | $39,296.00 |
25 | 9/30/2017 | $37,409.00 |
26 | 6/30/2017 | $42,263.00 |
27 | 3/31/2017 | $45,681.00 |
28 | 12/31/2016 | $30,235.00 |
29 | 9/30/2016 | $24,020.00 |
30 | 6/30/2016 | $21,158.00 |
31 | 3/31/2016 | $198,985.00 |
32 | 12/31/2015 | $210,402.00 |
33 | 9/30/2015 | $213,511.00 |
34 | 6/30/2015 | $205,024.00 |
35 | 3/31/2015 | $181,385.00 |
36 | 12/31/2014 | $224,015.00 |
37 | 9/30/2014 | $233,579.00 |
38 | 6/30/2014 | $174,840.00 |
39 | 3/31/2014 | $240,960.00 |
40 | 12/31/2013 | $250,236.00 |
41 | 9/30/2013 | $251,970.00 |
42 | 6/30/2013 | $252,380.00 |
43 | 3/31/2013 | $257,449.00 |
44 | 12/31/2012 | $200,589.00 |
45 | 9/30/2012 | $202,199.00 |
46 | 6/30/2012 | $137,591.00 |
47 | 3/31/2012 | $271,980.00 |
48 | 12/31/2011 | $92,398.00 |
49 | 9/30/2011 | $91,843.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,268,000.00 |
2 | 6/30/2023 | $54,150,000.00 |
3 | 3/31/2023 | $26,139,000.00 |
4 | 12/31/2022 | $92,647,000.00 |
5 | 9/30/2022 | $66,792,000.00 |
6 | 6/30/2022 | $21,309,000.00 |
7 | 3/31/2022 | $21,773,000.00 |
8 | 12/31/2021 | $84,501,000.00 |
9 | 9/30/2021 | $63,255,000.00 |
10 | 6/30/2021 | $20,428,000.00 |
11 | 3/31/2021 | $21,754,000.00 |
12 | 12/31/2020 | $77,160,000.00 |
13 | 9/30/2020 | $21,751,000.00 |
14 | 6/30/2020 | $16,513,000.00 |
15 | 3/31/2020 | $17,037,000.00 |
16 | 12/31/2019 | $17,290,000.00 |
17 | 9/30/2019 | $17,277,000.00 |
18 | 6/30/2019 | $17,139,000.00 |
19 | 3/31/2019 | $13,065,000.00 |
20 | 12/31/2018 | $13,304,000.00 |
21 | 9/30/2018 | $37,024,000.00 |
22 | 6/30/2018 | $12,334,000.00 |
23 | 3/31/2018 | $11,890,000.00 |
24 | 12/31/2017 | $11,785,000.00 |
25 | 9/30/2017 | $34,078,000.00 |
26 | 6/30/2017 | $22,452,000.00 |
27 | 3/31/2017 | $11,112,000.00 |
28 | 12/31/2016 | $11,106,000.00 |
29 | 9/30/2016 | $32,992,000.00 |
30 | 6/30/2016 | $10,924,000.00 |
31 | 3/31/2016 | $10,937,000.00 |
32 | 12/31/2015 | $11,036,000.00 |
33 | 9/30/2015 | $33,483,000.00 |
34 | 6/30/2015 | $11,186,000.00 |
35 | 3/31/2015 | $11,163,000.00 |
36 | 12/31/2014 | $11,468,000.00 |
37 | 9/30/2014 | $34,541,000.00 |
38 | 6/30/2014 | $22,969,000.00 |
39 | 3/31/2014 | $11,406,000.00 |
40 | 12/31/2013 | $11,885,000.00 |
41 | 9/30/2013 | $37,029,000.00 |
42 | 6/30/2013 | $25,002,000.00 |
43 | 3/31/2013 | $12,647,000.00 |
44 | 12/31/2012 | $13,491,000.00 |
45 | 9/30/2012 | $13,836,000.00 |
46 | 6/30/2012 | $29,305,000.00 |
47 | 3/31/2012 | $14,776,000.00 |
48 | 12/31/2011 | $61,256,000.00 |
49 | 9/30/2011 | $15,317,000.00 |
50 | 6/30/2011 | $15,443,000.00 |
51 | 3/31/2011 | $15,298,000.00 |
52 | 12/31/2010 | $62,114,000.00 |
53 | 12/31/2009 | $67,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,529,168,000.00 |
2 | 6/30/2023 | $1,500,461,000.00 |
3 | 3/31/2023 | $1,371,484,000.00 |
4 | 12/31/2022 | $1,433,750,000.00 |
5 | 9/30/2022 | $1,481,826,000.00 |
6 | 6/30/2022 | $1,411,503,000.00 |
7 | 3/31/2022 | $1,408,697,000.00 |
8 | 12/31/2021 | $1,403,854,000.00 |
9 | 9/30/2021 | $1,418,580,000.00 |
10 | 6/30/2021 | $1,391,217,000.00 |
11 | 3/31/2021 | $1,357,448,000.00 |
12 | 12/31/2020 | $1,355,137,000.00 |
13 | 9/30/2020 | $1,403,970,000.00 |
14 | 6/30/2020 | $1,027,471,000.00 |
15 | 3/31/2020 | $961,596,000.00 |
16 | 12/31/2019 | $966,756,000.00 |
17 | 9/30/2019 | $983,975,000.00 |
18 | 6/30/2019 | $984,505,000.00 |
19 | 3/31/2019 | $765,152,000.00 |
20 | 12/31/2018 | $761,252,000.00 |
21 | 9/30/2018 | $782,986,000.00 |
22 | 6/30/2018 | $792,397,000.00 |
23 | 3/31/2018 | $767,242,000.00 |
24 | 12/31/2017 | $767,235,000.00 |
25 | 9/30/2017 | $784,867,000.00 |
26 | 6/30/2017 | $760,330,000.00 |
27 | 3/31/2017 | $745,271,000.00 |
28 | 12/31/2016 | $759,668,000.00 |
29 | 9/30/2016 | $770,907,000.00 |
30 | 6/30/2016 | $752,947,000.00 |
31 | 3/31/2016 | $739,169,000.00 |
32 | 12/31/2015 | $724,574,000.00 |
33 | 9/30/2015 | $757,268,000.00 |
34 | 6/30/2015 | $761,539,000.00 |
35 | 3/31/2015 | $753,038,000.00 |
36 | 12/31/2014 | $755,550,000.00 |
37 | 9/30/2014 | $772,172,000.00 |
38 | 6/30/2014 | $770,390,000.00 |
39 | 3/31/2014 | $750,942,000.00 |
40 | 12/31/2013 | $763,271,000.00 |
41 | 9/30/2013 | $772,215,000.00 |
42 | 6/30/2013 | $754,320,000.00 |
43 | 3/31/2013 | $776,644,000.00 |
44 | 12/31/2012 | $816,165,000.00 |
45 | 9/30/2012 | $825,090,000.00 |
46 | 6/30/2012 | $830,367,000.00 |
47 | 3/31/2012 | $814,362,000.00 |
48 | 12/31/2011 | $824,611,000.00 |
49 | 12/31/2010 | $845,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,883,000.00 |
2 | 6/30/2023 | $27,142,000.00 |
3 | 3/31/2023 | $28,929,000.00 |
4 | 12/31/2022 | $29,237,000.00 |
5 | 9/30/2022 | $33,085,000.00 |
6 | 6/30/2022 | $31,452,000.00 |
7 | 3/31/2022 | $94,875,000.00 |
8 | 12/31/2021 | $88,219,000.00 |
9 | 9/30/2021 | $172,406,000.00 |
10 | 6/30/2021 | $186,456,000.00 |
11 | 3/31/2021 | $184,696,000.00 |
12 | 12/31/2020 | $77,077,000.00 |
13 | 9/30/2020 | $143,510,000.00 |
14 | 6/30/2020 | $53,567,000.00 |
15 | 3/31/2020 | $15,634,000.00 |
16 | 12/31/2019 | $17,535,000.00 |
17 | 9/30/2019 | $24,009,000.00 |
18 | 6/30/2019 | $18,812,000.00 |
19 | 3/31/2019 | $23,335,000.00 |
20 | 12/31/2018 | $16,517,000.00 |
21 | 9/30/2018 | $17,363,000.00 |
22 | 6/30/2018 | $31,755,000.00 |
23 | 3/31/2018 | $18,120,000.00 |
24 | 12/31/2017 | $14,580,000.00 |
25 | 9/30/2017 | $12,948,000.00 |
26 | 6/30/2017 | $12,998,000.00 |
27 | 3/31/2017 | $14,054,000.00 |
28 | 12/31/2016 | $14,558,000.00 |
29 | 9/30/2016 | $13,588,000.00 |
30 | 6/30/2016 | $12,869,000.00 |
31 | 3/31/2016 | $27,429,000.00 |
32 | 12/31/2015 | $21,351,000.00 |
33 | 9/30/2015 | $17,440,000.00 |
34 | 6/30/2015 | $19,566,000.00 |
35 | 3/31/2015 | $18,862,000.00 |
36 | 12/31/2014 | $21,235,000.00 |
37 | 9/30/2014 | $37,696,000.00 |
38 | 6/30/2014 | $31,632,000.00 |
39 | 3/31/2014 | $38,609,000.00 |
40 | 12/31/2013 | $28,702,000.00 |
41 | 9/30/2013 | $22,757,000.00 |
42 | 6/30/2013 | $16,691,000.00 |
43 | 3/31/2013 | $30,841,000.00 |
44 | 12/31/2012 | $38,480,000.00 |
45 | 9/30/2012 | $21,929,000.00 |
46 | 6/30/2012 | $49,343,000.00 |
47 | 3/31/2012 | $37,476,000.00 |
48 | 12/31/2011 | $42,957,000.00 |
49 | 12/31/2010 | $29,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,462,000.00 |
2 | 6/30/2023 | $13,007,000.00 |
3 | 3/31/2023 | $5,358,000.00 |
4 | 12/31/2022 | $9,519,000.00 |
5 | 9/30/2022 | $5,956,000.00 |
6 | 6/30/2022 | $1,684,000.00 |
7 | 3/31/2022 | $1,441,000.00 |
8 | 12/31/2021 | $1,530,000.00 |
9 | 9/30/2021 | $5,032,000.00 |
10 | 6/30/2021 | $1,747,000.00 |
11 | 3/31/2021 | $1,671,000.00 |
12 | 12/31/2020 | $2,104,000.00 |
13 | 9/30/2020 | $2,469,000.00 |
14 | 6/30/2020 | $2,267,000.00 |
15 | 3/31/2020 | $2,755,000.00 |
16 | 12/31/2019 | $2,999,000.00 |
17 | 9/30/2019 | $7,284,000.00 |
18 | 6/30/2019 | $2,934,000.00 |
19 | 3/31/2019 | $1,350,000.00 |
20 | 12/31/2018 | $1,312,000.00 |
21 | 9/30/2018 | $3,313,000.00 |
22 | 6/30/2018 | $2,072,000.00 |
23 | 3/31/2018 | $993,000.00 |
24 | 12/31/2017 | $3,915,000.00 |
25 | 9/30/2017 | $985,000.00 |
26 | 6/30/2017 | $978,000.00 |
27 | 3/31/2017 | $953,000.00 |
28 | 12/31/2016 | $3,693,000.00 |
29 | 9/30/2016 | $944,000.00 |
30 | 6/30/2016 | $925,000.00 |
31 | 3/31/2016 | $904,000.00 |
32 | 12/31/2015 | $4,602,000.00 |
33 | 9/30/2015 | $1,126,000.00 |
34 | 6/30/2015 | $1,176,000.00 |
35 | 3/31/2015 | $1,213,000.00 |
36 | 12/31/2014 | $5,122,000.00 |
37 | 9/30/2014 | $3,865,000.00 |
38 | 6/30/2014 | $1,290,000.00 |
39 | 3/31/2014 | $1,288,000.00 |
40 | 12/31/2013 | $1,354,000.00 |
41 | 9/30/2013 | $4,411,000.00 |
42 | 6/30/2013 | $1,415,000.00 |
43 | 3/31/2013 | $1,600,000.00 |
44 | 12/31/2012 | $1,900,000.00 |
45 | 9/30/2012 | $7,131,000.00 |
46 | 6/30/2012 | $2,401,000.00 |
47 | 3/31/2012 | $2,502,000.00 |
48 | 12/31/2011 | $2,804,000.00 |
49 | 9/30/2011 | $3,108,000.00 |
50 | 6/30/2011 | $7,644,000.00 |
51 | 3/31/2011 | $4,016,000.00 |
52 | 12/31/2010 | $19,245,000.00 |
53 | 12/31/2009 | $24,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,593,000.00 |
2 | 6/30/2023 | $8,329,000.00 |
3 | 3/31/2023 | $3,230,000.00 |
4 | 12/31/2022 | $6,638,000.00 |
5 | 9/30/2022 | $4,012,000.00 |
6 | 6/30/2022 | $1,130,000.00 |
7 | 3/31/2022 | $910,000.00 |
8 | 12/31/2021 | $4,538,000.00 |
9 | 9/30/2021 | $3,558,000.00 |
10 | 6/30/2021 | $1,217,000.00 |
11 | 3/31/2021 | $1,278,000.00 |
12 | 12/31/2020 | $7,231,000.00 |
13 | 9/30/2020 | $5,726,000.00 |
14 | 6/30/2020 | $3,939,000.00 |
15 | 3/31/2020 | $2,155,000.00 |
16 | 12/31/2019 | $8,190,000.00 |
17 | 9/30/2019 | $2,461,000.00 |
18 | 6/30/2019 | $2,363,000.00 |
19 | 3/31/2019 | $1,053,000.00 |
20 | 12/31/2018 | $3,702,000.00 |
21 | 9/30/2018 | $2,641,000.00 |
22 | 6/30/2018 | $879,000.00 |
23 | 3/31/2018 | $729,000.00 |
24 | 12/31/2017 | $2,403,000.00 |
25 | 9/30/2017 | $639,000.00 |
26 | 6/30/2017 | $575,000.00 |
27 | 3/31/2017 | $521,000.00 |
28 | 12/31/2016 | $2,085,000.00 |
29 | 9/30/2016 | $1,550,000.00 |
30 | 6/30/2016 | $1,001,000.00 |
31 | 3/31/2016 | $479,000.00 |
32 | 12/31/2015 | $1,924,000.00 |
33 | 9/30/2015 | $1,452,000.00 |
34 | 6/30/2015 | $479,000.00 |
35 | 3/31/2015 | $486,000.00 |
36 | 12/31/2014 | $2,163,000.00 |
37 | 9/30/2014 | $543,000.00 |
38 | 6/30/2014 | $553,000.00 |
39 | 3/31/2014 | $554,000.00 |
40 | 12/31/2013 | $2,703,000.00 |
41 | 9/30/2013 | $647,000.00 |
42 | 6/30/2013 | $1,451,000.00 |
43 | 3/31/2013 | $778,000.00 |
44 | 12/31/2012 | $4,807,000.00 |
45 | 9/30/2012 | $3,779,000.00 |
46 | 6/30/2012 | $1,271,000.00 |
47 | 3/31/2012 | $1,350,000.00 |
48 | 12/31/2011 | $8,112,000.00 |
49 | 9/30/2011 | $6,610,000.00 |
50 | 6/30/2011 | $4,835,000.00 |
51 | 3/31/2011 | $2,568,000.00 |
52 | 12/31/2010 | $11,907,000.00 |
53 | 12/31/2009 | $14,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,901,000.00 |
2 | 6/30/2023 | $1,737,000.00 |
3 | 3/31/2023 | $681,000.00 |
4 | 12/31/2022 | $896,000.00 |
5 | 9/30/2022 | $436,000.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $49,000.00 |
8 | 12/31/2021 | $399,000.00 |
9 | 9/30/2021 | $87,000.00 |
10 | 6/30/2021 | $109,000.00 |
11 | 3/31/2021 | $134,000.00 |
12 | 12/31/2020 | $1,291,000.00 |
13 | 9/30/2020 | $362,000.00 |
14 | 6/30/2020 | $608,000.00 |
15 | 3/31/2020 | $295,000.00 |
16 | 12/31/2019 | $1,013,000.00 |
17 | 9/30/2019 | $277,000.00 |
18 | 6/30/2019 | $228,000.00 |
19 | 3/31/2019 | $218,000.00 |
20 | 12/31/2018 | $557,000.00 |
21 | 9/30/2018 | $352,000.00 |
22 | 6/30/2018 | $118,000.00 |
23 | 3/31/2018 | $65,000.00 |
24 | 12/31/2017 | $1,299,000.00 |
25 | 9/30/2017 | $1,050,000.00 |
26 | 6/30/2017 | $713,000.00 |
27 | 3/31/2017 | $355,000.00 |
28 | 12/31/2016 | $1,453,000.00 |
29 | 9/30/2016 | $1,090,000.00 |
30 | 6/30/2016 | $725,000.00 |
31 | 3/31/2016 | $363,000.00 |
32 | 12/31/2015 | $2,646,000.00 |
33 | 9/30/2015 | $630,000.00 |
34 | 6/30/2015 | $1,418,000.00 |
35 | 3/31/2015 | $726,000.00 |
36 | 12/31/2014 | $2,950,000.00 |
37 | 9/30/2014 | $2,208,000.00 |
38 | 6/30/2014 | $736,000.00 |
39 | 3/31/2014 | $729,000.00 |
40 | 12/31/2013 | $3,053,000.00 |
41 | 9/30/2013 | $2,307,000.00 |
42 | 6/30/2013 | $740,000.00 |
43 | 3/31/2013 | $821,000.00 |
44 | 12/31/2012 | $4,214,000.00 |
45 | 9/30/2012 | $3,346,000.00 |
46 | 6/30/2012 | $2,278,000.00 |
47 | 3/31/2012 | $1,149,000.00 |
48 | 12/31/2011 | $5,421,000.00 |
49 | 9/30/2011 | $1,327,000.00 |
50 | 6/30/2011 | $2,795,000.00 |
51 | 3/31/2011 | $1,442,000.00 |
52 | 12/31/2010 | $7,161,000.00 |
53 | 12/31/2009 | $9,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,918,000.00 |
2 | 6/30/2023 | $2,241,000.00 |
3 | 3/31/2023 | $1,097,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 9/30/2022 | $302,000.00 |
6 | 6/30/2022 | $123,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $367,000.00 |
13 | 9/30/2020 | $73,000.00 |
14 | 6/30/2020 | $262,000.00 |
15 | 3/31/2020 | $198,000.00 |
16 | 12/31/2019 | $733,000.00 |
17 | 9/30/2019 | $453,000.00 |
18 | 6/30/2019 | $228,000.00 |
19 | 3/31/2019 | $79,000.00 |
20 | 12/31/2018 | $366,000.00 |
21 | 9/30/2018 | $320,000.00 |
22 | 6/30/2018 | $82,000.00 |
23 | 3/31/2018 | $199,000.00 |
24 | 12/31/2017 | $213,000.00 |
25 | 9/30/2017 | $9,000.00 |
26 | 6/30/2017 | $122,000.00 |
27 | 3/31/2017 | $77,000.00 |
28 | 12/31/2016 | $155,000.00 |
29 | 9/30/2016 | $133,000.00 |
30 | 6/30/2016 | $41,000.00 |
31 | 3/31/2016 | $62,000.00 |
32 | 12/31/2015 | $32,000.00 |
33 | 9/30/2015 | $15,000.00 |
34 | 6/30/2015 | $6,000.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $9,000.00 |
37 | 9/30/2014 | $1,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | $5,000.00 |
40 | 12/31/2013 | $9,000.00 |
41 | 9/30/2013 | $6,000.00 |
42 | 6/30/2013 | $3,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $10,000.00 |
45 | 9/30/2012 | $2,000.00 |
46 | 6/30/2012 | $1,000.00 |
47 | 3/31/2012 | $3,000.00 |
48 | 12/31/2011 | $23,000.00 |
49 | 9/30/2011 | $20,000.00 |
50 | 6/30/2011 | $8,000.00 |
51 | 3/31/2011 | $6,000.00 |
52 | 12/31/2010 | $177,000.00 |
53 | 12/31/2009 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,571,000.00 |
2 | 6/30/2023 | $40,683,000.00 |
3 | 3/31/2023 | $21,133,000.00 |
4 | 12/31/2022 | $75,873,000.00 |
5 | 9/30/2022 | $55,843,000.00 |
6 | 6/30/2022 | $19,317,000.00 |
7 | 3/31/2022 | $19,441,000.00 |
8 | 12/31/2021 | $18,588,000.00 |
9 | 9/30/2021 | $17,929,000.00 |
10 | 6/30/2021 | $17,937,000.00 |
11 | 3/31/2021 | $19,824,000.00 |
12 | 12/31/2020 | $63,652,000.00 |
13 | 9/30/2020 | $17,341,000.00 |
14 | 6/30/2020 | $14,422,000.00 |
15 | 3/31/2020 | $12,754,000.00 |
16 | 12/31/2019 | $13,639,000.00 |
17 | 9/30/2019 | $40,000,000.00 |
18 | 6/30/2019 | $26,881,000.00 |
19 | 3/31/2019 | $12,672,000.00 |
20 | 12/31/2018 | $11,740,000.00 |
21 | 9/30/2018 | $11,499,000.00 |
22 | 6/30/2018 | $21,880,000.00 |
23 | 3/31/2018 | $10,605,000.00 |
24 | 12/31/2017 | $10,763,000.00 |
25 | 9/30/2017 | $30,384,000.00 |
26 | 6/30/2017 | $10,358,000.00 |
27 | 3/31/2017 | $9,707,000.00 |
28 | 12/31/2016 | $39,184,000.00 |
29 | 9/30/2016 | $9,649,000.00 |
30 | 6/30/2016 | $9,681,000.00 |
31 | 3/31/2016 | $9,665,000.00 |
32 | 12/31/2015 | $9,630,000.00 |
33 | 9/30/2015 | $9,706,000.00 |
34 | 6/30/2015 | $9,789,000.00 |
35 | 3/31/2015 | $9,947,000.00 |
36 | 12/31/2014 | $40,411,000.00 |
37 | 9/30/2014 | $30,323,000.00 |
38 | 6/30/2014 | $20,256,000.00 |
39 | 3/31/2014 | $10,429,000.00 |
40 | 12/31/2013 | $41,102,000.00 |
41 | 9/30/2013 | $32,130,000.00 |
42 | 6/30/2013 | $21,738,000.00 |
43 | 3/31/2013 | $10,864,000.00 |
44 | 12/31/2012 | $47,313,000.00 |
45 | 9/30/2012 | $35,589,000.00 |
46 | 6/30/2012 | $11,761,000.00 |
47 | 3/31/2012 | $12,456,000.00 |
48 | 12/31/2011 | $12,481,000.00 |
49 | 9/30/2011 | $12,246,000.00 |
50 | 6/30/2011 | $11,784,000.00 |
51 | 3/31/2011 | $11,474,000.00 |
52 | 12/31/2010 | $41,678,000.00 |
53 | 12/31/2009 | $42,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,806,000.00 |
2 | 6/30/2023 | $41,143,000.00 |
3 | 3/31/2023 | $20,781,000.00 |
4 | 12/31/2022 | $83,128,000.00 |
5 | 9/30/2022 | $60,836,000.00 |
6 | 6/30/2022 | $19,625,000.00 |
7 | 3/31/2022 | $20,332,000.00 |
8 | 12/31/2021 | $19,716,000.00 |
9 | 9/30/2021 | $19,459,000.00 |
10 | 6/30/2021 | $18,681,000.00 |
11 | 3/31/2021 | $20,083,000.00 |
12 | 12/31/2020 | $19,755,000.00 |
13 | 9/30/2020 | $19,282,000.00 |
14 | 6/30/2020 | $14,246,000.00 |
15 | 3/31/2020 | $14,282,000.00 |
16 | 12/31/2019 | $14,291,000.00 |
17 | 9/30/2019 | $40,197,000.00 |
18 | 6/30/2019 | $14,205,000.00 |
19 | 3/31/2019 | $11,715,000.00 |
20 | 12/31/2018 | $11,992,000.00 |
21 | 9/30/2018 | $11,559,000.00 |
22 | 6/30/2018 | $22,152,000.00 |
23 | 3/31/2018 | $10,897,000.00 |
24 | 12/31/2017 | $10,786,000.00 |
25 | 9/30/2017 | $10,641,000.00 |
26 | 6/30/2017 | $10,362,000.00 |
27 | 3/31/2017 | $10,159,000.00 |
28 | 12/31/2016 | $10,186,000.00 |
29 | 9/30/2016 | $30,219,000.00 |
30 | 6/30/2016 | $9,999,000.00 |
31 | 3/31/2016 | $10,033,000.00 |
32 | 12/31/2015 | $9,949,000.00 |
33 | 9/30/2015 | $10,008,000.00 |
34 | 6/30/2015 | $10,010,000.00 |
35 | 3/31/2015 | $9,950,000.00 |
36 | 12/31/2014 | $40,887,000.00 |
37 | 9/30/2014 | $10,285,000.00 |
38 | 6/30/2014 | $10,273,000.00 |
39 | 3/31/2014 | $10,118,000.00 |
40 | 12/31/2013 | $43,149,000.00 |
41 | 9/30/2013 | $10,631,000.00 |
42 | 6/30/2013 | $10,940,000.00 |
43 | 3/31/2013 | $11,047,000.00 |
44 | 12/31/2012 | $11,591,000.00 |
45 | 9/30/2012 | $11,608,000.00 |
46 | 6/30/2012 | $12,128,000.00 |
47 | 3/31/2012 | $12,274,000.00 |
48 | 12/31/2011 | $47,700,000.00 |
49 | 9/30/2011 | $12,209,000.00 |
50 | 6/30/2011 | $11,815,000.00 |
51 | 3/31/2011 | $11,282,000.00 |
52 | 12/31/2010 | $42,869,000.00 |
53 | 12/31/2009 | $43,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,590,000.00 |
2 | 6/30/2023 | $6,217,000.00 |
3 | 3/31/2023 | $6,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,440,000.00 |
2 | 6/30/2023 | $4,363,000.00 |
3 | 3/31/2023 | $2,211,000.00 |
4 | 12/31/2022 | $8,360,000.00 |
5 | 9/30/2022 | $6,143,000.00 |
6 | 6/30/2022 | $2,036,000.00 |
7 | 3/31/2022 | $1,969,000.00 |
8 | 12/31/2021 | $5,114,000.00 |
9 | 9/30/2021 | $3,604,000.00 |
10 | 6/30/2021 | $1,187,000.00 |
11 | 3/31/2021 | $1,113,000.00 |
12 | 12/31/2020 | $5,534,000.00 |
13 | 9/30/2020 | $4,451,000.00 |
14 | 6/30/2020 | $2,968,000.00 |
15 | 3/31/2020 | $1,588,000.00 |
16 | 12/31/2019 | $7,008,000.00 |
17 | 9/30/2019 | $1,732,000.00 |
18 | 6/30/2019 | $1,826,000.00 |
19 | 3/31/2019 | $1,834,000.00 |
20 | 12/31/2018 | $6,189,000.00 |
21 | 9/30/2018 | $4,368,000.00 |
22 | 6/30/2018 | $1,381,000.00 |
23 | 3/31/2018 | $1,363,000.00 |
24 | 12/31/2017 | $5,478,000.00 |
25 | 9/30/2017 | $4,090,000.00 |
26 | 6/30/2017 | $1,352,000.00 |
27 | 3/31/2017 | $1,403,000.00 |
28 | 12/31/2016 | $5,846,000.00 |
29 | 9/30/2016 | $4,474,000.00 |
30 | 6/30/2016 | $3,045,000.00 |
31 | 3/31/2016 | $1,555,000.00 |
32 | 12/31/2015 | $7,303,000.00 |
33 | 9/30/2015 | $5,666,000.00 |
34 | 6/30/2015 | $1,934,000.00 |
35 | 3/31/2015 | $1,974,000.00 |
36 | 12/31/2014 | $7,721,000.00 |
37 | 9/30/2014 | $5,753,000.00 |
38 | 6/30/2014 | $1,961,000.00 |
39 | 3/31/2014 | $1,802,000.00 |
40 | 12/31/2013 | $6,810,000.00 |
41 | 9/30/2013 | $5,020,000.00 |
42 | 6/30/2013 | $3,380,000.00 |
43 | 3/31/2013 | $1,717,000.00 |
44 | 12/31/2012 | $9,029,000.00 |
45 | 9/30/2012 | $7,197,000.00 |
46 | 6/30/2012 | $5,178,000.00 |
47 | 3/31/2012 | $2,658,000.00 |
48 | 12/31/2011 | $11,036,000.00 |
49 | 9/30/2011 | $8,326,000.00 |
50 | 6/30/2011 | $2,849,000.00 |
51 | 3/31/2011 | $2,693,000.00 |
52 | 12/31/2010 | $11,092,000.00 |
53 | 12/31/2009 | $15,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,847,000.00 |
2 | 6/30/2023 | $1,250,000.00 |
3 | 3/31/2023 | $640,000.00 |
4 | 12/31/2022 | $3,001,000.00 |
5 | 9/30/2022 | $2,258,000.00 |
6 | 6/30/2022 | $768,000.00 |
7 | 3/31/2022 | $722,000.00 |
8 | 12/31/2021 | $2,684,000.00 |
9 | 9/30/2021 | $668,000.00 |
10 | 6/30/2021 | $663,000.00 |
11 | 3/31/2021 | $642,000.00 |
12 | 12/31/2020 | $2,143,000.00 |
13 | 9/30/2020 | $561,000.00 |
14 | 6/30/2020 | $507,000.00 |
15 | 3/31/2020 | $437,000.00 |
16 | 12/31/2019 | $2,014,000.00 |
17 | 9/30/2019 | $466,000.00 |
18 | 6/30/2019 | $1,125,000.00 |
19 | 3/31/2019 | $594,000.00 |
20 | 12/31/2018 | $2,779,000.00 |
21 | 9/30/2018 | $2,105,000.00 |
22 | 6/30/2018 | $712,000.00 |
23 | 3/31/2018 | $713,000.00 |
24 | 12/31/2017 | $3,205,000.00 |
25 | 9/30/2017 | $789,000.00 |
26 | 6/30/2017 | $1,670,000.00 |
27 | 3/31/2017 | $844,000.00 |
28 | 12/31/2016 | $3,429,000.00 |
29 | 9/30/2016 | $2,578,000.00 |
30 | 6/30/2016 | $1,743,000.00 |
31 | 3/31/2016 | $896,000.00 |
32 | 12/31/2015 | $3,844,000.00 |
33 | 9/30/2015 | $2,978,000.00 |
34 | 6/30/2015 | $1,013,000.00 |
35 | 3/31/2015 | $1,016,000.00 |
36 | 12/31/2014 | $4,310,000.00 |
37 | 9/30/2014 | $1,070,000.00 |
38 | 6/30/2014 | $2,191,000.00 |
39 | 3/31/2014 | $1,111,000.00 |
40 | 12/31/2013 | $4,785,000.00 |
41 | 9/30/2013 | $1,185,000.00 |
42 | 6/30/2013 | $2,455,000.00 |
43 | 3/31/2013 | $1,212,000.00 |
44 | 12/31/2012 | $5,085,000.00 |
45 | 9/30/2012 | $3,803,000.00 |
46 | 6/30/2012 | $2,528,000.00 |
47 | 3/31/2012 | $1,263,000.00 |
48 | 12/31/2011 | $5,156,000.00 |
49 | 9/30/2011 | $3,860,000.00 |
50 | 6/30/2011 | $1,291,000.00 |
51 | 3/31/2011 | $1,284,000.00 |
52 | 12/31/2010 | $4,834,000.00 |
53 | 12/31/2009 | $4,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,392,000.00 |
2 | 6/30/2023 | $12,379,000.00 |
3 | 3/31/2023 | $4,836,000.00 |
4 | 12/31/2022 | $9,497,000.00 |
5 | 9/30/2022 | $5,729,000.00 |
6 | 6/30/2022 | $3,310,000.00 |
7 | 3/31/2022 | $1,116,000.00 |
8 | 12/31/2021 | $8,174,000.00 |
9 | 9/30/2021 | $6,063,000.00 |
10 | 6/30/2021 | $4,508,000.00 |
11 | 3/31/2021 | $2,193,000.00 |
12 | 12/31/2020 | $10,742,000.00 |
13 | 9/30/2020 | $7,635,000.00 |
14 | 6/30/2020 | $4,961,000.00 |
15 | 3/31/2020 | $2,650,000.00 |
16 | 12/31/2019 | $9,601,000.00 |
17 | 9/30/2019 | $6,721,000.00 |
18 | 6/30/2019 | $3,846,000.00 |
19 | 3/31/2019 | $1,377,000.00 |
20 | 12/31/2018 | $4,529,000.00 |
21 | 9/30/2018 | $3,245,000.00 |
22 | 6/30/2018 | $2,011,000.00 |
23 | 3/31/2018 | $978,000.00 |
24 | 12/31/2017 | $3,934,000.00 |
25 | 9/30/2017 | $2,942,000.00 |
26 | 6/30/2017 | $1,926,000.00 |
27 | 3/31/2017 | $951,000.00 |
28 | 12/31/2016 | $3,698,000.00 |
29 | 12/31/2015 | $4,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,688,000.00 |
2 | 6/30/2023 | $2,202,000.00 |
3 | 3/31/2023 | $2,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,243,744,000.00 |
2 | 6/30/2023 | $2,222,663,000.00 |
3 | 3/31/2023 | $2,174,304,000.00 |
4 | 12/31/2022 | $2,204,982,000.00 |
5 | 9/30/2022 | $2,161,391,000.00 |
6 | 6/30/2022 | $2,152,099,000.00 |
7 | 3/31/2022 | $2,054,163,000.00 |
8 | 12/31/2021 | $2,026,243,000.00 |
9 | 9/30/2021 | $2,055,494,000.00 |
10 | 6/30/2021 | $2,034,930,000.00 |
11 | 3/31/2021 | $2,033,539,000.00 |
12 | 12/31/2020 | $1,939,344,000.00 |
13 | 9/30/2020 | $2,056,477,000.00 |
14 | 6/30/2020 | $1,489,675,000.00 |
15 | 3/31/2020 | $1,378,217,000.00 |
16 | 12/31/2019 | $1,409,693,000.00 |
17 | 9/30/2019 | $1,399,648,000.00 |
18 | 6/30/2019 | $1,369,969,000.00 |
19 | 3/31/2019 | $1,087,873,000.00 |
20 | 12/31/2018 | $1,093,525,000.00 |
21 | 9/30/2018 | $1,095,452,000.00 |
22 | 6/30/2018 | $1,094,828,000.00 |
23 | 3/31/2018 | $1,071,734,000.00 |
24 | 12/31/2017 | $1,088,516,000.00 |
25 | 9/30/2017 | $1,068,908,000.00 |
26 | 6/30/2017 | $1,053,542,000.00 |
27 | 3/31/2017 | $1,046,574,000.00 |
28 | 12/31/2016 | $1,056,284,000.00 |
29 | 9/30/2016 | $1,054,730,000.00 |
30 | 6/30/2016 | $1,040,488,000.00 |
31 | 3/31/2016 | $1,028,234,000.00 |
32 | 12/31/2015 | $1,035,930,000.00 |
33 | 9/30/2015 | $1,042,431,000.00 |
34 | 6/30/2015 | $1,068,749,000.00 |
35 | 3/31/2015 | $1,062,855,000.00 |
36 | 12/31/2014 | $1,053,601,000.00 |
37 | 9/30/2014 | $1,069,659,000.00 |
38 | 6/30/2014 | $1,067,032,000.00 |
39 | 3/31/2014 | $1,050,377,000.00 |
40 | 12/31/2013 | $1,058,223,000.00 |
41 | 9/30/2013 | $1,051,746,000.00 |
42 | 6/30/2013 | $1,048,983,000.00 |
43 | 3/31/2013 | $1,057,113,000.00 |
44 | 12/31/2012 | $1,104,121,000.00 |
45 | 9/30/2012 | $1,129,863,000.00 |
46 | 6/30/2012 | $1,151,465,000.00 |
47 | 3/31/2012 | $1,145,150,000.00 |
48 | 12/31/2011 | $1,156,350,000.00 |
49 | 12/31/2010 | $1,177,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,483,949,000.00 |
2 | 6/30/2023 | $2,470,780,000.00 |
3 | 3/31/2023 | $2,429,872,000.00 |
4 | 12/31/2022 | $2,454,307,000.00 |
5 | 9/30/2022 | $2,400,180,000.00 |
6 | 6/30/2022 | $2,410,718,000.00 |
7 | 3/31/2022 | $2,330,371,000.00 |
8 | 12/31/2021 | $2,327,648,000.00 |
9 | 9/30/2021 | $2,354,896,000.00 |
10 | 6/30/2021 | $2,339,063,000.00 |
11 | 3/31/2021 | $2,333,595,000.00 |
12 | 12/31/2020 | $2,239,100,000.00 |
13 | 9/30/2020 | $2,352,793,000.00 |
14 | 6/30/2020 | $1,745,466,000.00 |
15 | 3/31/2020 | $1,629,445,000.00 |
16 | 12/31/2019 | $1,654,145,000.00 |
17 | 9/30/2019 | $1,642,587,000.00 |
18 | 6/30/2019 | $1,609,685,000.00 |
19 | 3/31/2019 | $1,290,000,000.00 |
20 | 12/31/2018 | $1,290,893,000.00 |
21 | 9/30/2018 | $1,285,439,000.00 |
22 | 6/30/2018 | $1,284,007,000.00 |
23 | 3/31/2018 | $1,258,116,000.00 |
24 | 12/31/2017 | $1,276,959,000.00 |
25 | 9/30/2017 | $1,259,921,000.00 |
26 | 6/30/2017 | $1,243,401,000.00 |
27 | 3/31/2017 | $1,233,924,000.00 |
28 | 12/31/2016 | $1,242,292,000.00 |
29 | 9/30/2016 | $1,245,333,000.00 |
30 | 6/30/2016 | $1,231,018,000.00 |
31 | 3/31/2016 | $1,216,544,000.00 |
32 | 12/31/2015 | $1,223,417,000.00 |
33 | 9/30/2015 | $1,232,531,000.00 |
34 | 6/30/2015 | $1,255,722,000.00 |
35 | 3/31/2015 | $1,251,958,000.00 |
36 | 12/31/2014 | $1,241,963,000.00 |
37 | 9/30/2014 | $1,256,533,000.00 |
38 | 6/30/2014 | $1,256,205,000.00 |
39 | 3/31/2014 | $1,235,139,000.00 |
40 | 12/31/2013 | $1,237,695,000.00 |
41 | 9/30/2013 | $1,232,952,000.00 |
42 | 6/30/2013 | $1,228,344,000.00 |
43 | 3/31/2013 | $1,240,321,000.00 |
44 | 12/31/2012 | $1,286,907,000.00 |
45 | 9/30/2012 | $1,310,009,000.00 |
46 | 6/30/2012 | $1,327,527,000.00 |
47 | 3/31/2012 | $1,316,764,000.00 |
48 | 12/31/2011 | $1,323,735,000.00 |
49 | 12/31/2010 | $1,316,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,000.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 3/31/2023 | $83,000.00 |
4 | 12/31/2022 | $-126,000.00 |
5 | 9/30/2022 | $-128,000.00 |
6 | 6/30/2022 | $-152,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $68,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $-36,000.00 |
11 | 3/31/2021 | $-75,000.00 |
12 | 12/31/2020 | $576,000.00 |
13 | 9/30/2020 | $617,000.00 |
14 | 6/30/2020 | $396,000.00 |
15 | 3/31/2020 | $126,000.00 |
16 | 12/31/2019 | $331,000.00 |
17 | 9/30/2019 | $312,000.00 |
18 | 6/30/2019 | $148,000.00 |
19 | 3/31/2019 | $77,000.00 |
20 | 12/31/2018 | $83,000.00 |
21 | 9/30/2018 | $58,000.00 |
22 | 6/30/2018 | $26,000.00 |
23 | 3/31/2018 | $-20,000.00 |
24 | 12/31/2017 | $168,000.00 |
25 | 9/30/2017 | $145,000.00 |
26 | 6/30/2017 | $78,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 12/31/2016 | $282,000.00 |
29 | 9/30/2016 | $68,000.00 |
30 | 6/30/2016 | $179,000.00 |
31 | 3/31/2016 | $71,000.00 |
32 | 12/31/2015 | $162,000.00 |
33 | 9/30/2015 | $-13,000.00 |
34 | 6/30/2015 | $150,000.00 |
35 | 3/31/2015 | $117,000.00 |
36 | 12/31/2014 | $27,000.00 |
37 | 9/30/2014 | $17,000.00 |
38 | 6/30/2014 | $53,000.00 |
39 | 3/31/2014 | $-105,000.00 |
40 | 12/31/2013 | $-67,000.00 |
41 | 9/30/2013 | $-79,000.00 |
42 | 6/30/2013 | $-5,000.00 |
43 | 3/31/2013 | $-8,000.00 |
44 | 12/31/2012 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,165,000.00 |
2 | 6/30/2023 | $2,510,000.00 |
3 | 3/31/2023 | $-37,641,000.00 |
4 | 12/31/2022 | $151,939,000.00 |
5 | 9/30/2022 | $113,303,000.00 |
6 | 6/30/2022 | $111,010,000.00 |
7 | 3/31/2022 | $21,870,000.00 |
8 | 12/31/2021 | $68,882,000.00 |
9 | 9/30/2021 | $98,653,000.00 |
10 | 6/30/2021 | $90,559,000.00 |
11 | 3/31/2021 | $85,566,000.00 |
12 | 12/31/2020 | $-56,469,000.00 |
13 | 9/30/2020 | $68,478,000.00 |
14 | 6/30/2020 | $70,710,000.00 |
15 | 3/31/2020 | $-33,958,000.00 |
16 | 12/31/2019 | $-46,834,000.00 |
17 | 9/30/2019 | $-59,508,000.00 |
18 | 6/30/2019 | $-80,453,000.00 |
19 | 3/31/2019 | $-8,742,000.00 |
20 | 12/31/2018 | $-8,421,000.00 |
21 | 9/30/2018 | $-2,755,000.00 |
22 | 6/30/2018 | $-75,000.00 |
23 | 3/31/2018 | $-19,584,000.00 |
24 | 12/31/2017 | $19,914,000.00 |
25 | 9/30/2017 | $3,915,000.00 |
26 | 6/30/2017 | $-9,458,000.00 |
27 | 3/31/2017 | $-11,772,000.00 |
28 | 12/31/2016 | $6,197,000.00 |
29 | 9/30/2016 | $5,329,000.00 |
30 | 6/30/2016 | $-4,702,000.00 |
31 | 3/31/2016 | $-13,166,000.00 |
32 | 12/31/2015 | $-36,401,000.00 |
33 | 9/30/2015 | $-25,187,000.00 |
34 | 6/30/2015 | $5,081,000.00 |
35 | 3/31/2015 | $3,346,000.00 |
36 | 12/31/2014 | $-19,767,000.00 |
37 | 9/30/2014 | $-623,000.00 |
38 | 6/30/2014 | $295,000.00 |
39 | 3/31/2014 | $-14,151,000.00 |
40 | 12/31/2013 | $-55,877,000.00 |
41 | 9/30/2013 | $-62,724,000.00 |
42 | 6/30/2013 | $-61,154,000.00 |
43 | 3/31/2013 | $-49,875,000.00 |
44 | 12/31/2012 | $-64,087,000.00 |
45 | 9/30/2012 | $-34,395,000.00 |
46 | 6/30/2012 | $-8,832,000.00 |
47 | 3/31/2012 | $-14,303,000.00 |
48 | 12/31/2011 | $-29,867,000.00 |
49 | 9/30/2011 | $-33,714,000.00 |
50 | 6/30/2011 | $-25,806,000.00 |
51 | 3/31/2011 | $-8,235,000.00 |
52 | 12/31/2010 | $-22,933,000.00 |
53 | 12/31/2009 | $55,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,356,000.00 |
2 | 6/30/2023 | $-21,389,000.00 |
3 | 3/31/2023 | $26,506,000.00 |
4 | 12/31/2022 | $-234,688,000.00 |
5 | 9/30/2022 | $-180,248,000.00 |
6 | 6/30/2022 | $-160,538,000.00 |
7 | 3/31/2022 | $-18,120,000.00 |
8 | 12/31/2021 | $-103,895,000.00 |
9 | 9/30/2021 | $-29,650,000.00 |
10 | 6/30/2021 | $-967,000.00 |
11 | 3/31/2021 | $12,009,000.00 |
12 | 12/31/2020 | $96,580,000.00 |
13 | 9/30/2020 | $53,948,000.00 |
14 | 6/30/2020 | $-33,777,000.00 |
15 | 3/31/2020 | $27,307,000.00 |
16 | 12/31/2019 | $22,668,000.00 |
17 | 9/30/2019 | $57,288,000.00 |
18 | 6/30/2019 | $74,987,000.00 |
19 | 3/31/2019 | $12,537,000.00 |
20 | 12/31/2018 | $-21,648,000.00 |
21 | 9/30/2018 | $-16,675,000.00 |
22 | 6/30/2018 | $-431,000.00 |
23 | 3/31/2018 | $10,590,000.00 |
24 | 12/31/2017 | $-30,905,000.00 |
25 | 9/30/2017 | $-17,956,000.00 |
26 | 6/30/2017 | $4,649,000.00 |
27 | 3/31/2017 | $8,031,000.00 |
28 | 12/31/2016 | $-29,399,000.00 |
29 | 9/30/2016 | $-22,377,000.00 |
30 | 6/30/2016 | $-13,223,000.00 |
31 | 3/31/2016 | $14,541,000.00 |
32 | 12/31/2015 | $18,409,000.00 |
33 | 9/30/2015 | $6,105,000.00 |
34 | 6/30/2015 | $-15,580,000.00 |
35 | 3/31/2015 | $-6,672,000.00 |
36 | 12/31/2014 | $-9,486,000.00 |
37 | 9/30/2014 | $-4,304,000.00 |
38 | 6/30/2014 | $2,245,000.00 |
39 | 3/31/2014 | $24,408,000.00 |
40 | 12/31/2013 | $8,880,000.00 |
41 | 9/30/2013 | $18,981,000.00 |
42 | 6/30/2013 | $18,815,000.00 |
43 | 3/31/2013 | $28,225,000.00 |
44 | 12/31/2012 | $34,636,000.00 |
45 | 9/30/2012 | $-2,092,000.00 |
46 | 6/30/2012 | $7,346,000.00 |
47 | 3/31/2012 | $6,339,000.00 |
48 | 12/31/2011 | $2,917,000.00 |
49 | 9/30/2011 | $15,865,000.00 |
50 | 6/30/2011 | $6,096,000.00 |
51 | 3/31/2011 | $8,261,000.00 |
52 | 12/31/2010 | $-57,877,000.00 |
53 | 12/31/2009 | $-628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,801,000.00 |
2 | 6/30/2023 | $17,343,000.00 |
3 | 3/31/2023 | $9,549,000.00 |
4 | 12/31/2022 | $34,599,000.00 |
5 | 9/30/2022 | $26,541,000.00 |
6 | 6/30/2022 | $14,017,000.00 |
7 | 3/31/2022 | $5,648,000.00 |
8 | 12/31/2021 | $34,844,000.00 |
9 | 9/30/2021 | $25,135,000.00 |
10 | 6/30/2021 | $15,411,000.00 |
11 | 3/31/2021 | $5,713,000.00 |
12 | 12/31/2020 | $24,784,000.00 |
13 | 9/30/2020 | $14,600,000.00 |
14 | 6/30/2020 | $5,757,000.00 |
15 | 3/31/2020 | $4,127,000.00 |
16 | 12/31/2019 | $22,461,000.00 |
17 | 9/30/2019 | $16,276,000.00 |
18 | 6/30/2019 | $7,584,000.00 |
19 | 3/31/2019 | $2,820,000.00 |
20 | 12/31/2018 | $25,892,000.00 |
21 | 9/30/2018 | $18,457,000.00 |
22 | 6/30/2018 | $12,207,000.00 |
23 | 3/31/2018 | $6,330,000.00 |
24 | 12/31/2017 | $19,374,000.00 |
25 | 9/30/2017 | $15,030,000.00 |
26 | 6/30/2017 | $7,591,000.00 |
27 | 3/31/2017 | $4,175,000.00 |
28 | 12/31/2016 | $18,510,000.00 |
29 | 9/30/2016 | $13,837,000.00 |
30 | 6/30/2016 | $8,580,000.00 |
31 | 3/31/2016 | $3,737,000.00 |
32 | 12/31/2015 | $19,686,000.00 |
33 | 9/30/2015 | $15,256,000.00 |
34 | 6/30/2015 | $9,857,000.00 |
35 | 3/31/2015 | $3,709,000.00 |
36 | 12/31/2014 | $22,281,000.00 |
37 | 9/30/2014 | $16,467,000.00 |
38 | 6/30/2014 | $13,269,000.00 |
39 | 3/31/2014 | $6,451,000.00 |
40 | 12/31/2013 | $30,572,000.00 |
41 | 9/30/2013 | $26,434,000.00 |
42 | 6/30/2013 | $18,279,000.00 |
43 | 3/31/2013 | $6,883,000.00 |
44 | 12/31/2012 | $27,652,000.00 |
45 | 9/30/2012 | $17,348,000.00 |
46 | 6/30/2012 | $9,109,000.00 |
47 | 3/31/2012 | $3,407,000.00 |
48 | 12/31/2011 | $37,464,000.00 |
49 | 9/30/2011 | $27,302,000.00 |
50 | 6/30/2011 | $22,801,000.00 |
51 | 3/31/2011 | $12,951,000.00 |
52 | 12/31/2010 | $35,046,000.00 |
53 | 12/31/2009 | $12,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,887,000.00 |
2 | 6/30/2023 | $12,296,000.00 |
3 | 3/31/2023 | $6,253,000.00 |
4 | 12/31/2022 | $26,618,000.00 |
5 | 9/30/2022 | $18,839,000.00 |
6 | 6/30/2022 | $7,489,000.00 |
7 | 3/31/2022 | $6,895,000.00 |
8 | 12/31/2021 | $30,554,000.00 |
9 | 9/30/2021 | $7,399,000.00 |
10 | 6/30/2021 | $7,060,000.00 |
11 | 3/31/2021 | $8,787,000.00 |
12 | 12/31/2020 | $19,222,000.00 |
13 | 9/30/2020 | $2,848,000.00 |
14 | 6/30/2020 | $5,438,000.00 |
15 | 3/31/2020 | $4,166,000.00 |
16 | 12/31/2019 | $19,504,000.00 |
17 | 9/30/2019 | $14,046,000.00 |
18 | 6/30/2019 | $3,649,000.00 |
19 | 3/31/2019 | $5,090,000.00 |
20 | 12/31/2018 | $5,681,000.00 |
21 | 9/30/2018 | $16,332,000.00 |
22 | 6/30/2018 | $6,371,000.00 |
23 | 3/31/2018 | $4,375,000.00 |
24 | 12/31/2017 | $13,434,000.00 |
25 | 9/30/2017 | $11,491,000.00 |
26 | 6/30/2017 | $7,555,000.00 |
27 | 3/31/2017 | $3,434,000.00 |
28 | 12/31/2016 | $15,762,000.00 |
29 | 9/30/2016 | $4,087,000.00 |
30 | 6/30/2016 | $3,871,000.00 |
31 | 3/31/2016 | $3,573,000.00 |
32 | 12/31/2015 | $16,471,000.00 |
33 | 9/30/2015 | $4,234,000.00 |
34 | 6/30/2015 | $8,172,000.00 |
35 | 3/31/2015 | $3,815,000.00 |
36 | 12/31/2014 | $17,086,000.00 |
37 | 9/30/2014 | $12,718,000.00 |
38 | 6/30/2014 | $4,163,000.00 |
39 | 3/31/2014 | $4,288,000.00 |
40 | 12/31/2013 | $18,594,000.00 |
41 | 9/30/2013 | $4,689,000.00 |
42 | 6/30/2013 | $4,974,000.00 |
43 | 3/31/2013 | $4,706,000.00 |
44 | 12/31/2012 | $22,705,000.00 |
45 | 9/30/2012 | $5,494,000.00 |
46 | 6/30/2012 | $5,685,000.00 |
47 | 3/31/2012 | $5,587,000.00 |
48 | 12/31/2011 | $23,368,000.00 |
49 | 9/30/2011 | $17,227,000.00 |
50 | 6/30/2011 | $5,697,000.00 |
51 | 3/31/2011 | $5,541,000.00 |
52 | 12/31/2010 | $19,055,000.00 |
53 | 12/31/2009 | $-39,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,731,000.00 |
2 | 6/30/2023 | $12,197,000.00 |
3 | 3/31/2023 | $6,201,000.00 |
4 | 12/31/2022 | $26,381,000.00 |
5 | 9/30/2022 | $18,670,000.00 |
6 | 6/30/2022 | $7,419,000.00 |
7 | 3/31/2022 | $6,835,000.00 |
8 | 12/31/2021 | $7,256,000.00 |
9 | 9/30/2021 | $7,336,000.00 |
10 | 6/30/2021 | $6,999,000.00 |
11 | 3/31/2021 | $8,722,000.00 |
12 | 12/31/2020 | $19,106,000.00 |
13 | 9/30/2020 | $2,830,000.00 |
14 | 6/30/2020 | $5,405,000.00 |
15 | 3/31/2020 | $4,146,000.00 |
16 | 12/31/2019 | $19,404,000.00 |
17 | 9/30/2019 | $13,974,000.00 |
18 | 6/30/2019 | $3,630,000.00 |
19 | 3/31/2019 | $5,063,000.00 |
20 | 12/31/2018 | $5,654,000.00 |
21 | 9/30/2018 | $16,249,000.00 |
22 | 6/30/2018 | $6,339,000.00 |
23 | 3/31/2018 | $4,352,000.00 |
24 | 12/31/2017 | $13,365,000.00 |
25 | 9/30/2017 | $11,432,000.00 |
26 | 6/30/2017 | $4,100,000.00 |
27 | 3/31/2017 | $3,416,000.00 |
28 | 12/31/2016 | $15,677,000.00 |
29 | 9/30/2016 | $11,468,000.00 |
30 | 6/30/2016 | $3,850,000.00 |
31 | 3/31/2016 | $3,553,000.00 |
32 | 12/31/2015 | $16,387,000.00 |
33 | 12/31/2012 | $22,705,000.00 |
34 | 12/31/2011 | $23,368,000.00 |
35 | 12/31/2010 | $17,581,000.00 |
36 | 12/31/2009 | $-40,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,731,000.00 |
2 | 6/30/2023 | $12,197,000.00 |
3 | 3/31/2023 | $6,201,000.00 |
4 | 12/31/2022 | $26,381,000.00 |
5 | 9/30/2022 | $18,670,000.00 |
6 | 6/30/2022 | $7,419,000.00 |
7 | 3/31/2022 | $6,835,000.00 |
8 | 12/31/2021 | $30,313,000.00 |
9 | 9/30/2021 | $7,336,000.00 |
10 | 6/30/2021 | $6,999,000.00 |
11 | 3/31/2021 | $8,722,000.00 |
12 | 12/31/2020 | $19,106,000.00 |
13 | 9/30/2020 | $12,378,000.00 |
14 | 6/30/2020 | $5,405,000.00 |
15 | 3/31/2020 | $4,146,000.00 |
16 | 12/31/2019 | $19,404,000.00 |
17 | 9/30/2019 | $13,974,000.00 |
18 | 6/30/2019 | $3,630,000.00 |
19 | 3/31/2019 | $5,063,000.00 |
20 | 12/31/2018 | $21,903,000.00 |
21 | 9/30/2018 | $16,249,000.00 |
22 | 6/30/2018 | $6,339,000.00 |
23 | 3/31/2018 | $4,352,000.00 |
24 | 12/31/2017 | $13,365,000.00 |
25 | 9/30/2017 | $11,432,000.00 |
26 | 6/30/2017 | $7,516,000.00 |
27 | 3/31/2017 | $3,416,000.00 |
28 | 12/31/2016 | $15,677,000.00 |
29 | 9/30/2016 | $4,065,000.00 |
30 | 6/30/2016 | $7,403,000.00 |
31 | 3/31/2016 | $3,553,000.00 |
32 | 12/31/2015 | $16,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,829,000.00 |
2 | 6/30/2023 | $509,657,000.00 |
3 | 3/31/2023 | $544,556,000.00 |
4 | 12/31/2022 | $563,843,000.00 |
5 | 9/30/2022 | $557,769,000.00 |
6 | 6/30/2022 | $552,767,000.00 |
7 | 3/31/2022 | $552,255,000.00 |
8 | 12/31/2021 | $521,206,000.00 |
9 | 9/30/2021 | $521,561,000.00 |
10 | 6/30/2021 | $525,592,000.00 |
11 | 3/31/2021 | $566,477,000.00 |
12 | 12/31/2020 | $465,332,000.00 |
13 | 9/30/2020 | $467,544,000.00 |
14 | 6/30/2020 | $353,707,000.00 |
15 | 3/31/2020 | $288,316,000.00 |
16 | 12/31/2019 | $285,904,000.00 |
17 | 9/30/2019 | $310,907,000.00 |
18 | 6/30/2019 | $299,638,000.00 |
19 | 3/31/2019 | $274,759,000.00 |
20 | 12/31/2018 | $272,520,000.00 |
21 | 9/30/2018 | $260,961,000.00 |
22 | 6/30/2018 | $248,502,000.00 |
23 | 3/31/2018 | $250,839,000.00 |
24 | 12/31/2017 | $241,214,000.00 |
25 | 9/30/2017 | $236,758,000.00 |
26 | 6/30/2017 | $236,932,000.00 |
27 | 3/31/2017 | $234,980,000.00 |
28 | 12/31/2016 | $224,175,000.00 |
29 | 9/30/2016 | $220,973,000.00 |
30 | 6/30/2016 | $215,004,000.00 |
31 | 3/31/2016 | $216,679,000.00 |
32 | 12/31/2015 | $211,041,000.00 |
33 | 9/30/2015 | $203,844,000.00 |
34 | 6/30/2015 | $216,910,000.00 |
35 | 3/31/2015 | $223,596,000.00 |
36 | 12/31/2014 | $212,439,000.00 |
37 | 9/30/2014 | $209,357,000.00 |
38 | 6/30/2014 | $208,849,000.00 |
39 | 3/31/2014 | $210,891,000.00 |
40 | 12/31/2013 | $191,245,000.00 |
41 | 9/30/2013 | $191,250,000.00 |
42 | 6/30/2013 | $196,449,000.00 |
43 | 3/31/2013 | $191,330,000.00 |
44 | 12/31/2012 | $189,941,000.00 |
45 | 9/30/2012 | $187,920,000.00 |
46 | 6/30/2012 | $199,089,000.00 |
47 | 3/31/2012 | $202,439,000.00 |
48 | 12/31/2011 | $193,595,000.00 |
49 | 12/31/2010 | $158,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,749,000.00 |
2 | 6/30/2023 | $37,809,000.00 |
3 | 3/31/2023 | $19,087,000.00 |
4 | 12/31/2022 | $67,955,000.00 |
5 | 9/30/2022 | $51,368,000.00 |
6 | 6/30/2022 | $17,039,000.00 |
7 | 3/31/2022 | $16,886,000.00 |
8 | 12/31/2021 | $62,472,000.00 |
9 | 9/30/2021 | $46,454,000.00 |
10 | 6/30/2021 | $15,399,000.00 |
11 | 3/31/2021 | $15,709,000.00 |
12 | 12/31/2020 | $64,953,000.00 |
13 | 9/30/2020 | $47,360,000.00 |
14 | 6/30/2020 | $26,310,000.00 |
15 | 3/31/2020 | $13,053,000.00 |
16 | 12/31/2019 | $49,537,000.00 |
17 | 9/30/2019 | $37,422,000.00 |
18 | 6/30/2019 | $25,730,000.00 |
19 | 3/31/2019 | $11,007,000.00 |
20 | 12/31/2018 | $39,486,000.00 |
21 | 9/30/2018 | $29,412,000.00 |
22 | 6/30/2018 | $9,684,000.00 |
23 | 3/31/2018 | $9,895,000.00 |
24 | 12/31/2017 | $9,401,000.00 |
25 | 9/30/2017 | $9,192,000.00 |
26 | 6/30/2017 | $9,076,000.00 |
27 | 3/31/2017 | $9,298,000.00 |
28 | 12/31/2016 | $34,744,000.00 |
29 | 9/30/2016 | $26,186,000.00 |
30 | 6/30/2016 | $8,535,000.00 |
31 | 3/31/2016 | $9,072,000.00 |
32 | 12/31/2015 | $35,603,000.00 |
33 | 9/30/2015 | $25,524,000.00 |
34 | 6/30/2015 | $8,874,000.00 |
35 | 3/31/2015 | $8,533,000.00 |
36 | 12/31/2014 | $34,157,000.00 |
37 | 9/30/2014 | $25,907,000.00 |
38 | 6/30/2014 | $16,871,000.00 |
39 | 3/31/2014 | $8,524,000.00 |
40 | 12/31/2013 | $34,494,000.00 |
41 | 9/30/2013 | $26,706,000.00 |
42 | 6/30/2013 | $18,096,000.00 |
43 | 3/31/2013 | $9,576,000.00 |
44 | 12/31/2012 | $35,247,000.00 |
45 | 9/30/2012 | $10,416,000.00 |
46 | 6/30/2012 | $16,797,000.00 |
47 | 3/31/2012 | $8,413,000.00 |
48 | 12/31/2011 | $32,016,000.00 |
49 | 9/30/2011 | $8,052,000.00 |
50 | 6/30/2011 | $16,057,000.00 |
51 | 3/31/2011 | $8,263,000.00 |
52 | 12/31/2010 | $31,490,000.00 |
53 | 12/31/2009 | $34,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,739,000.00 |
2 | 6/30/2023 | $12,250,000.00 |
3 | 3/31/2023 | $5,616,000.00 |
4 | 12/31/2022 | $24,432,000.00 |
5 | 9/30/2022 | $18,323,000.00 |
6 | 6/30/2022 | $6,829,000.00 |
7 | 3/31/2022 | $5,823,000.00 |
8 | 12/31/2021 | $25,881,000.00 |
9 | 9/30/2021 | $6,382,000.00 |
10 | 6/30/2021 | $6,302,000.00 |
11 | 3/31/2021 | $6,782,000.00 |
12 | 12/31/2020 | $24,513,000.00 |
13 | 9/30/2020 | $17,804,000.00 |
14 | 6/30/2020 | $10,809,000.00 |
15 | 3/31/2020 | $5,281,000.00 |
16 | 12/31/2019 | $19,307,000.00 |
17 | 9/30/2019 | $14,238,000.00 |
18 | 6/30/2019 | $9,262,000.00 |
19 | 3/31/2019 | $4,406,000.00 |
20 | 12/31/2018 | $20,630,000.00 |
21 | 9/30/2018 | $15,594,000.00 |
22 | 6/30/2018 | $10,563,000.00 |
23 | 3/31/2018 | $4,406,000.00 |
24 | 12/31/2017 | $16,410,000.00 |
25 | 9/30/2017 | $4,071,000.00 |
26 | 6/30/2017 | $4,213,000.00 |
27 | 3/31/2017 | $4,009,000.00 |
28 | 12/31/2016 | $16,669,000.00 |
29 | 9/30/2016 | $4,468,000.00 |
30 | 6/30/2016 | $8,101,000.00 |
31 | 3/31/2016 | $4,073,000.00 |
32 | 12/31/2015 | $18,265,000.00 |
33 | 9/30/2015 | $12,564,000.00 |
34 | 6/30/2015 | $4,894,000.00 |
35 | 3/31/2015 | $3,630,000.00 |
36 | 12/31/2014 | $16,524,000.00 |
37 | 9/30/2014 | $12,512,000.00 |
38 | 6/30/2014 | $7,865,000.00 |
39 | 3/31/2014 | $3,782,000.00 |
40 | 12/31/2013 | $18,169,000.00 |
41 | 9/30/2013 | $13,779,000.00 |
42 | 6/30/2013 | $9,293,000.00 |
43 | 3/31/2013 | $5,002,000.00 |
44 | 12/31/2012 | $19,065,000.00 |
45 | 9/30/2012 | $14,687,000.00 |
46 | 6/30/2012 | $4,298,000.00 |
47 | 3/31/2012 | $3,653,000.00 |
48 | 12/31/2011 | $16,113,000.00 |
49 | 9/30/2011 | $12,255,000.00 |
50 | 6/30/2011 | $3,836,000.00 |
51 | 3/31/2011 | $4,394,000.00 |
52 | 12/31/2010 | $14,667,000.00 |
53 | 12/31/2009 | $-70,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,442,000.00 |
2 | 6/30/2023 | $2,358,000.00 |
3 | 3/31/2023 | $771,000.00 |
4 | 12/31/2022 | $3,698,000.00 |
5 | 9/30/2022 | $2,666,000.00 |
6 | 6/30/2022 | $1,456,000.00 |
7 | 3/31/2022 | $588,000.00 |
8 | 12/31/2021 | $3,580,000.00 |
9 | 9/30/2021 | $665,000.00 |
10 | 6/30/2021 | $2,172,000.00 |
11 | 3/31/2021 | $1,472,000.00 |
12 | 12/31/2020 | $3,355,000.00 |
13 | 9/30/2020 | $2,321,000.00 |
14 | 6/30/2020 | $526,000.00 |
15 | 3/31/2020 | $1,061,000.00 |
16 | 12/31/2019 | $1,875,000.00 |
17 | 9/30/2019 | $470,000.00 |
18 | 6/30/2019 | $437,000.00 |
19 | 3/31/2019 | $530,000.00 |
20 | 12/31/2018 | $2,153,000.00 |
21 | 9/30/2018 | $1,340,000.00 |
22 | 6/30/2018 | $529,000.00 |
23 | 3/31/2018 | $450,000.00 |
24 | 12/31/2017 | $1,275,000.00 |
25 | 9/30/2017 | $1,013,000.00 |
26 | 6/30/2017 | $725,000.00 |
27 | 3/31/2017 | $458,000.00 |
28 | 12/31/2016 | $1,302,000.00 |
29 | 9/30/2016 | $957,000.00 |
30 | 6/30/2016 | $297,000.00 |
31 | 3/31/2016 | $464,000.00 |
32 | 12/31/2015 | $1,579,000.00 |
33 | 9/30/2015 | $1,087,000.00 |
34 | 6/30/2015 | $312,000.00 |
35 | 3/31/2015 | $447,000.00 |
36 | 12/31/2014 | $1,264,000.00 |
37 | 9/30/2014 | $335,000.00 |
38 | 6/30/2014 | $604,000.00 |
39 | 3/31/2014 | $298,000.00 |
40 | 12/31/2013 | $1,207,000.00 |
41 | 9/30/2013 | $1,390,000.00 |
42 | 6/30/2013 | $591,000.00 |
43 | 3/31/2013 | $392,000.00 |
44 | 12/31/2012 | $1,058,000.00 |
45 | 9/30/2012 | $445,000.00 |
46 | 6/30/2012 | $1,129,000.00 |
47 | 3/31/2012 | $432,000.00 |
48 | 12/31/2011 | $1,956,000.00 |
49 | 9/30/2011 | $1,661,000.00 |
50 | 6/30/2011 | $465,000.00 |
51 | 3/31/2011 | $376,000.00 |
52 | 12/31/2010 | $1,773,000.00 |
53 | 12/31/2009 | $1,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,993,000.00 |
2 | 6/30/2023 | $2,725,000.00 |
3 | 3/31/2023 | $1,402,000.00 |
4 | 12/31/2022 | $5,533,000.00 |
5 | 9/30/2022 | $4,217,000.00 |
6 | 6/30/2022 | $1,308,000.00 |
7 | 3/31/2022 | $1,411,000.00 |
8 | 12/31/2021 | $4,984,000.00 |
9 | 9/30/2021 | $3,740,000.00 |
10 | 6/30/2021 | $1,219,000.00 |
11 | 3/31/2021 | $1,304,000.00 |
12 | 12/31/2020 | $4,461,000.00 |
13 | 9/30/2020 | $3,267,000.00 |
14 | 6/30/2020 | $664,000.00 |
15 | 3/31/2020 | $1,103,000.00 |
16 | 12/31/2019 | $2,629,000.00 |
17 | 9/30/2019 | $1,976,000.00 |
18 | 6/30/2019 | $1,322,000.00 |
19 | 3/31/2019 | $657,000.00 |
20 | 12/31/2018 | $2,497,000.00 |
21 | 9/30/2018 | $648,000.00 |
22 | 6/30/2018 | $1,250,000.00 |
23 | 3/31/2018 | $637,000.00 |
24 | 12/31/2017 | $2,340,000.00 |
25 | 9/30/2017 | $1,758,000.00 |
26 | 6/30/2017 | $1,178,000.00 |
27 | 3/31/2017 | $578,000.00 |
28 | 12/31/2016 | $2,340,000.00 |
29 | 9/30/2016 | $601,000.00 |
30 | 6/30/2016 | $560,000.00 |
31 | 3/31/2016 | $609,000.00 |
32 | 12/31/2015 | $2,574,000.00 |
33 | 9/30/2015 | $1,985,000.00 |
34 | 6/30/2015 | $1,362,000.00 |
35 | 3/31/2015 | $722,000.00 |
36 | 12/31/2014 | $2,628,000.00 |
37 | 9/30/2014 | $2,002,000.00 |
38 | 6/30/2014 | $1,356,000.00 |
39 | 3/31/2014 | $715,000.00 |
40 | 12/31/2013 | $2,473,000.00 |
41 | 9/30/2013 | $626,000.00 |
42 | 6/30/2013 | $599,000.00 |
43 | 3/31/2013 | $634,000.00 |
44 | 12/31/2012 | $2,476,000.00 |
45 | 9/30/2012 | $610,000.00 |
46 | 6/30/2012 | $628,000.00 |
47 | 3/31/2012 | $636,000.00 |
48 | 12/31/2011 | $2,638,000.00 |
49 | 9/30/2011 | $2,038,000.00 |
50 | 6/30/2011 | $665,000.00 |
51 | 3/31/2011 | $732,000.00 |
52 | 12/31/2010 | $2,645,000.00 |
53 | 12/31/2009 | $2,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $1,154,000.00 |
3 | 3/31/2023 | $1,178,000.00 |
4 | 12/31/2022 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-356,000.00 |
2 | 6/30/2023 | $-64,000.00 |
3 | 3/31/2023 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,993,000.00 |
2 | 6/30/2023 | $40,632,000.00 |
3 | 3/31/2023 | $41,966,000.00 |
4 | 12/31/2022 | $39,819,000.00 |
5 | 9/30/2022 | $34,427,000.00 |
6 | 6/30/2022 | $38,689,000.00 |
7 | 3/31/2022 | $31,653,000.00 |
8 | 12/31/2021 | $32,730,000.00 |
9 | 9/30/2021 | $34,216,000.00 |
10 | 6/30/2021 | $33,709,000.00 |
11 | 3/31/2021 | $37,025,000.00 |
12 | 12/31/2020 | $34,773,000.00 |
13 | 9/30/2020 | $34,919,000.00 |
14 | 6/30/2020 | $28,290,000.00 |
15 | 3/31/2020 | $22,733,000.00 |
16 | 12/31/2019 | $22,137,000.00 |
17 | 9/30/2019 | $19,858,000.00 |
18 | 6/30/2019 | $20,786,000.00 |
19 | 3/31/2019 | $16,470,000.00 |
20 | 12/31/2018 | $15,357,000.00 |
21 | 9/30/2018 | $15,394,000.00 |
22 | 6/30/2018 | $16,500,000.00 |
23 | 3/31/2018 | $13,908,000.00 |
24 | 12/31/2017 | $15,781,000.00 |
25 | 9/30/2017 | $12,133,000.00 |
26 | 6/30/2017 | $14,112,000.00 |
27 | 3/31/2017 | $13,234,000.00 |
28 | 12/31/2016 | $13,282,000.00 |
29 | 9/30/2016 | $12,212,000.00 |
30 | 6/30/2016 | $12,953,000.00 |
31 | 3/31/2016 | $14,099,000.00 |
32 | 12/31/2015 | $13,510,000.00 |
33 | 9/30/2015 | $11,515,000.00 |
34 | 6/30/2015 | $10,771,000.00 |
35 | 3/31/2015 | $10,326,000.00 |
36 | 12/31/2014 | $8,766,000.00 |
37 | 9/30/2014 | $11,512,000.00 |
38 | 6/30/2014 | $11,512,000.00 |
39 | 3/31/2014 | $12,464,000.00 |
40 | 12/31/2013 | $12,140,000.00 |
41 | 9/30/2013 | $11,076,000.00 |
42 | 6/30/2013 | $12,602,000.00 |
43 | 3/31/2013 | $16,032,000.00 |
44 | 12/31/2012 | $15,880,000.00 |
45 | 9/30/2012 | $25,764,000.00 |
46 | 6/30/2012 | $18,280,000.00 |
47 | 3/31/2012 | $18,334,000.00 |
48 | 12/31/2011 | $15,650,000.00 |
49 | 12/31/2010 | $21,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,541,000.00 |
2 | 6/30/2023 | $2,324,000.00 |
3 | 3/31/2023 | $8,986,000.00 |
4 | 12/31/2022 | $-69,848,000.00 |
5 | 9/30/2022 | $-77,944,000.00 |
6 | 6/30/2022 | $-20,017,000.00 |
7 | 3/31/2022 | $-32,027,000.00 |
8 | 12/31/2021 | $-8,693,000.00 |
9 | 9/30/2021 | $-6,806,000.00 |
10 | 6/30/2021 | $-3,175,000.00 |
11 | 3/31/2021 | $-6,114,000.00 |
12 | 12/31/2020 | $10,335,000.00 |
13 | 9/30/2020 | $9,955,000.00 |
14 | 6/30/2020 | $10,075,000.00 |
15 | 12/31/2019 | $9,897,000.00 |
16 | 9/30/2019 | $1,310,000.00 |
17 | 6/30/2019 | $5,163,000.00 |
18 | 12/31/2018 | $-3,104,000.00 |
19 | 9/30/2018 | $-8,414,000.00 |
20 | 6/30/2018 | $-5,849,000.00 |
21 | 3/31/2018 | $-4,839,000.00 |
22 | 12/31/2017 | $-948,000.00 |
23 | 9/30/2017 | $-218,000.00 |
24 | 6/30/2017 | $1,537,000.00 |
25 | 3/31/2017 | $491,000.00 |
26 | 12/31/2016 | $-5,296,000.00 |
27 | 9/30/2016 | $-2,245,000.00 |
28 | 6/30/2016 | $6,700,000.00 |
29 | 3/31/2016 | $4,391,000.00 |
30 | 12/31/2015 | $-4,290,000.00 |
31 | 9/30/2015 | $3,137,000.00 |
32 | 6/30/2015 | $-5,504,000.00 |
33 | 3/31/2015 | $3,651,000.00 |
34 | 12/31/2014 | $9,670,000.00 |
35 | 9/30/2014 | $7,606,000.00 |
36 | 6/30/2014 | $9,723,000.00 |
37 | 3/31/2014 | $5,303,000.00 |
38 | 12/31/2013 | $-19,341,000.00 |
39 | 9/30/2013 | $-479,000.00 |
40 | 6/30/2013 | $-13,438,000.00 |
41 | 3/31/2013 | $-3,606,000.00 |
42 | 12/31/2012 | $1,446,000.00 |
43 | 9/30/2012 | $2,537,000.00 |
44 | 6/30/2012 | $1,024,000.00 |
45 | 3/31/2012 | $346,000.00 |
46 | 12/31/2011 | $18,395,000.00 |
47 | 9/30/2011 | $5,284,000.00 |
48 | 6/30/2011 | $10,072,000.00 |
49 | 3/31/2011 | $4,286,000.00 |
50 | 12/31/2010 | $-1,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,908,000.00 |
2 | 6/30/2023 | $1,834,000.00 |
3 | 3/31/2023 | $7,099,000.00 |
4 | 12/31/2022 | $-55,179,000.00 |
5 | 9/30/2022 | $-61,575,000.00 |
6 | 6/30/2022 | $-15,815,000.00 |
7 | 3/31/2022 | $-25,301,000.00 |
8 | 12/31/2021 | $-6,867,000.00 |
9 | 9/30/2021 | $-5,376,000.00 |
10 | 6/30/2021 | $-2,509,000.00 |
11 | 3/31/2021 | $-4,829,000.00 |
12 | 12/31/2020 | $8,165,000.00 |
13 | 9/30/2020 | $-96,000.00 |
14 | 12/31/2019 | $7,818,000.00 |
15 | 9/30/2019 | $1,035,000.00 |
16 | 6/30/2019 | $4,079,000.00 |
17 | 12/31/2018 | $-2,452,000.00 |
18 | 9/30/2018 | $-6,647,000.00 |
19 | 6/30/2018 | $-4,621,000.00 |
20 | 12/31/2017 | $-617,000.00 |
21 | 9/30/2017 | $1,176,000.00 |
22 | 6/30/2017 | $999,000.00 |
23 | 3/31/2017 | $319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,633,000.00 |
2 | 6/30/2023 | $490,000.00 |
3 | 3/31/2023 | $1,887,000.00 |
4 | 12/31/2022 | $-14,669,000.00 |
5 | 9/30/2022 | $-16,369,000.00 |
6 | 6/30/2022 | $-4,202,000.00 |
7 | 3/31/2022 | $-6,726,000.00 |
8 | 12/31/2021 | $-1,826,000.00 |
9 | 9/30/2021 | $-1,430,000.00 |
10 | 6/30/2021 | $-666,000.00 |
11 | 3/31/2021 | $-1,285,000.00 |
12 | 12/31/2020 | $2,170,000.00 |
13 | 9/30/2020 | $2,090,000.00 |
14 | 12/31/2019 | $2,079,000.00 |
15 | 9/30/2019 | $275,000.00 |
16 | 6/30/2019 | $-1,979,000.00 |
17 | 12/31/2018 | $-652,000.00 |
18 | 9/30/2018 | $-1,767,000.00 |
19 | 6/30/2018 | $-1,228,000.00 |
20 | 12/31/2017 | $331,000.00 |
21 | 9/30/2017 | $634,000.00 |
22 | 6/30/2017 | $710,000.00 |
23 | 3/31/2017 | $172,000.00 |
24 | 12/31/2016 | $1,854,000.00 |
25 | 9/30/2016 | $1,560,000.00 |
26 | 6/30/2016 | $807,000.00 |
27 | 3/31/2016 | $1,537,000.00 |
28 | 12/31/2015 | $-1,502,000.00 |
29 | 9/30/2015 | $1,098,000.00 |
30 | 6/30/2015 | $649,000.00 |
31 | 3/31/2015 | $1,278,000.00 |
32 | 12/31/2014 | $3,385,000.00 |
33 | 9/30/2014 | $741,000.00 |
34 | 6/30/2014 | $-3,403,000.00 |
35 | 3/31/2014 | $-1,857,000.00 |
36 | 12/31/2013 | $6,769,000.00 |
37 | 9/30/2013 | $167,000.00 |
38 | 6/30/2013 | $4,702,000.00 |
39 | 3/31/2013 | $-1,261,000.00 |
40 | 12/31/2012 | $-669,000.00 |
41 | 9/30/2012 | $408,000.00 |
42 | 6/30/2012 | $-357,000.00 |
43 | 3/31/2012 | $285,000.00 |
44 | 12/31/2011 | $-6,253,000.00 |
45 | 9/30/2011 | $1,796,000.00 |
46 | 6/30/2011 | $-1,965,000.00 |
47 | 12/31/2010 | $-448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $-347,000.00 |
5 | 9/30/2022 | $-102,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $-122,000.00 |
8 | 12/31/2021 | $-123,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $13,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $78,000.00 |
13 | 9/30/2020 | $-66,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $-80,000.00 |
16 | 12/31/2019 | $-55,000.00 |
17 | 9/30/2019 | $-191,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | $-206,000.00 |
20 | 12/31/2018 | $-84,000.00 |
21 | 9/30/2018 | $-80,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | $-88,000.00 |
24 | 12/31/2017 | $-12,000.00 |
25 | 9/30/2017 | $6,000.00 |
26 | 6/30/2017 | $6,000.00 |
27 | 3/31/2017 | $-160,000.00 |
28 | 12/31/2016 | $-24,000.00 |
29 | 9/30/2016 | $5,000.00 |
30 | 6/30/2016 | $5,000.00 |
31 | 3/31/2016 | $-21,000.00 |
32 | 12/31/2015 | $68,000.00 |
33 | 9/30/2015 | $3,000.00 |
34 | 6/30/2015 | $5,000.00 |
35 | 3/31/2015 | $103,000.00 |
36 | 12/31/2014 | $-105,000.00 |
37 | 9/30/2014 | $-132,000.00 |
38 | 6/30/2014 | $-136,000.00 |
39 | 3/31/2014 | $-137,000.00 |
40 | 12/31/2013 | $-887,000.00 |
41 | 9/30/2013 | $-636,000.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $-636,000.00 |
44 | 12/31/2012 | $-85,000.00 |
45 | 9/30/2012 | $-260,000.00 |
46 | 6/30/2012 | $-20,000.00 |
47 | 3/31/2012 | $-220,000.00 |
48 | 12/31/2011 | $571,000.00 |
49 | 9/30/2011 | $81,000.00 |
50 | 6/30/2011 | $-11,000.00 |
51 | 3/31/2011 | $106,000.00 |
52 | 12/31/2010 | $-179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $-275,000.00 |
5 | 9/30/2022 | $-80,000.00 |
6 | 6/30/2022 | $-88,000.00 |
7 | 3/31/2022 | $-97,000.00 |
8 | 12/31/2021 | $-98,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $61,000.00 |
13 | 9/30/2020 | $-53,000.00 |
14 | 6/30/2020 | $-59,000.00 |
15 | 3/31/2020 | $-64,000.00 |
16 | 12/31/2019 | $-43,000.00 |
17 | 9/30/2019 | $7,000.00 |
18 | 6/30/2019 | $-157,000.00 |
19 | 3/31/2019 | $-163,000.00 |
20 | 12/31/2018 | $-66,000.00 |
21 | 9/30/2018 | $3,000.00 |
22 | 6/30/2018 | $-66,000.00 |
23 | 3/31/2018 | $-70,000.00 |
24 | 12/31/2017 | $-8,000.00 |
25 | 9/30/2017 | $-96,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $-104,000.00 |
28 | 12/31/2016 | $-16,000.00 |
29 | 9/30/2016 | $3,000.00 |
30 | 6/30/2016 | $-10,000.00 |
31 | 3/31/2016 | $-14,000.00 |
32 | 12/31/2015 | $44,000.00 |
33 | 9/30/2015 | $73,000.00 |
34 | 6/30/2015 | $70,000.00 |
35 | 3/31/2015 | $67,000.00 |
36 | 12/31/2014 | $-68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,000.00 |
2 | 6/30/2023 | $-7,000.00 |
3 | 3/31/2023 | $-7,000.00 |
4 | 12/31/2022 | $308,000.00 |
5 | 9/30/2022 | $106,000.00 |
6 | 6/30/2022 | $106,000.00 |
7 | 3/31/2022 | $106,000.00 |
8 | 12/31/2021 | $111,000.00 |
9 | 9/30/2021 | $-4,000.00 |
10 | 6/30/2021 | $-4,000.00 |
11 | 3/31/2021 | $-4,000.00 |
12 | 12/31/2020 | $-38,000.00 |
13 | 9/30/2020 | $70,000.00 |
14 | 6/30/2020 | $70,000.00 |
15 | 3/31/2020 | $70,000.00 |
16 | 12/31/2019 | $68,000.00 |
17 | 9/30/2019 | $169,000.00 |
18 | 6/30/2019 | $169,000.00 |
19 | 3/31/2019 | $169,000.00 |
20 | 12/31/2018 | $80,000.00 |
21 | 9/30/2018 | $74,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $74,000.00 |
24 | 12/31/2017 | $24,000.00 |
25 | 9/30/2017 | $108,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $108,000.00 |
28 | 12/31/2016 | $30,000.00 |
29 | 9/30/2016 | $17,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $17,000.00 |
32 | 12/31/2015 | $-88,000.00 |
33 | 9/30/2015 | $-65,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $-65,000.00 |
36 | 12/31/2014 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | $-1,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $81,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 9/30/2021 | $-1,000.00 |
10 | 6/30/2021 | $-1,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $-11,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 3/31/2020 | $18,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $45,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $45,000.00 |
20 | 12/31/2018 | $21,000.00 |
21 | 9/30/2018 | $19,000.00 |
22 | 6/30/2018 | $19,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | $12,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $58,000.00 |
27 | 3/31/2017 | $58,000.00 |
28 | 12/31/2016 | $16,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $9,000.00 |
31 | 3/31/2016 | $9,000.00 |
32 | 12/31/2015 | $-47,000.00 |
33 | 9/30/2015 | $-35,000.00 |
34 | 6/30/2015 | $-35,000.00 |
35 | 3/31/2015 | $-35,000.00 |
36 | 12/31/2014 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $-72,000.00 |
5 | 9/30/2022 | $-22,000.00 |
6 | 6/30/2022 | $-23,000.00 |
7 | 3/31/2022 | $-25,000.00 |
8 | 12/31/2021 | $-25,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $17,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $-15,000.00 |
15 | 3/31/2020 | $-16,000.00 |
16 | 12/31/2019 | $-12,000.00 |
17 | 9/30/2019 | $-41,000.00 |
18 | 6/30/2019 | $-42,000.00 |
19 | 3/31/2019 | $-43,000.00 |
20 | 12/31/2018 | $-18,000.00 |
21 | 9/30/2018 | $-17,000.00 |
22 | 6/30/2018 | $-17,000.00 |
23 | 3/31/2018 | $-18,000.00 |
24 | 12/31/2017 | $4,000.00 |
25 | 9/30/2017 | $-52,000.00 |
26 | 6/30/2017 | $2,000.00 |
27 | 3/31/2017 | $-56,000.00 |
28 | 12/31/2016 | $8,000.00 |
29 | 9/30/2016 | $2,000.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $-7,000.00 |
32 | 12/31/2015 | $24,000.00 |
33 | 9/30/2015 | $38,000.00 |
34 | 6/30/2015 | $38,000.00 |
35 | 3/31/2015 | $36,000.00 |
36 | 12/31/2014 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,000.00 |
2 | 6/30/2023 | $-28,000.00 |
3 | 3/31/2023 | $-14,000.00 |
4 | 12/31/2022 | $-42,000.00 |
5 | 9/30/2022 | $-31,000.00 |
6 | 6/30/2022 | $-11,000.00 |
7 | 3/31/2022 | $-11,000.00 |
8 | 12/31/2021 | $-17,000.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $-8,000.00 |
11 | 3/31/2021 | $-4,000.00 |
12 | 12/31/2020 | $-29,000.00 |
13 | 9/30/2020 | $-8,000.00 |
14 | 6/30/2020 | $-14,000.00 |
15 | 3/31/2020 | $-8,000.00 |
16 | 12/31/2019 | $-32,000.00 |
17 | 9/30/2019 | $-23,000.00 |
18 | 6/30/2019 | $-7,000.00 |
19 | 3/31/2019 | $-8,000.00 |
20 | 12/31/2018 | $-17,000.00 |
21 | 9/30/2018 | $-3,000.00 |
22 | 6/30/2018 | $-10,000.00 |
23 | 3/31/2018 | $-5,000.00 |
24 | 12/31/2017 | $-24,000.00 |
25 | 9/30/2017 | $-6,000.00 |
26 | 6/30/2017 | $-12,000.00 |
27 | 3/31/2017 | $-6,000.00 |
28 | 12/31/2016 | $-22,000.00 |
29 | 9/30/2016 | $-15,000.00 |
30 | 6/30/2016 | $-10,000.00 |
31 | 3/31/2016 | $-5,000.00 |
32 | 12/31/2015 | $67,000.00 |
33 | 9/30/2015 | $-11,000.00 |
34 | 6/30/2015 | $-5,000.00 |
35 | 3/31/2015 | $-3,000.00 |
36 | 12/31/2014 | $184,000.00 |
37 | 9/30/2014 | $-4,000.00 |
38 | 6/30/2014 | $-4,000.00 |
39 | 3/31/2014 | $-4,000.00 |
40 | 12/31/2013 | $2,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $77,000.00 |
45 | 9/30/2012 | $-60,000.00 |
46 | 6/30/2012 | $-20,000.00 |
47 | 12/31/2011 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,000.00 |
2 | 6/30/2023 | $-22,000.00 |
3 | 3/31/2023 | $-11,000.00 |
4 | 12/31/2022 | $-33,000.00 |
5 | 9/30/2022 | $-26,000.00 |
6 | 6/30/2022 | $-9,000.00 |
7 | 3/31/2022 | $-9,000.00 |
8 | 12/31/2021 | $-13,000.00 |
9 | 9/30/2021 | $-4,000.00 |
10 | 6/30/2021 | $-6,000.00 |
11 | 3/31/2021 | $-3,000.00 |
12 | 12/31/2020 | $-23,000.00 |
13 | 9/30/2020 | $-17,000.00 |
14 | 6/30/2020 | $-5,000.00 |
15 | 3/31/2020 | $-6,000.00 |
16 | 12/31/2019 | $-25,000.00 |
17 | 9/30/2019 | $-19,000.00 |
18 | 6/30/2019 | $-6,000.00 |
19 | 3/31/2019 | $-6,000.00 |
20 | 12/31/2018 | $-14,000.00 |
21 | 9/30/2018 | $-11,000.00 |
22 | 6/30/2018 | $-8,000.00 |
23 | 3/31/2018 | $-4,000.00 |
24 | 12/31/2017 | $-16,000.00 |
25 | 9/30/2017 | $-12,000.00 |
26 | 6/30/2017 | $-8,000.00 |
27 | 3/31/2017 | $-4,000.00 |
28 | 12/31/2016 | $-14,000.00 |
29 | 9/30/2016 | $-10,000.00 |
30 | 6/30/2016 | $-4,000.00 |
31 | 3/31/2016 | $-3,000.00 |
32 | 12/31/2015 | $44,000.00 |
33 | 9/30/2015 | $-3,000.00 |
34 | 6/30/2015 | $-5,000.00 |
35 | 3/31/2015 | $-2,000.00 |
36 | 12/31/2014 | $119,000.00 |
37 | 9/30/2014 | $-3,000.00 |
38 | 6/30/2014 | $-2,000.00 |
39 | 3/31/2014 | $-3,000.00 |
40 | 12/31/2013 | $1,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $60,000.00 |
45 | 9/30/2012 | $40,000.00 |
46 | 6/30/2012 | $13,000.00 |
47 | 12/31/2011 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $-9,000.00 |
5 | 9/30/2022 | $-5,000.00 |
6 | 6/30/2022 | $-4,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $-4,000.00 |
9 | 9/30/2021 | $-1,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $-6,000.00 |
13 | 9/30/2020 | $-5,000.00 |
14 | 6/30/2020 | $-1,000.00 |
15 | 3/31/2020 | $-2,000.00 |
16 | 12/31/2019 | $-7,000.00 |
17 | 9/30/2019 | $-4,000.00 |
18 | 6/30/2019 | $-3,000.00 |
19 | 3/31/2019 | $-2,000.00 |
20 | 12/31/2018 | $-3,000.00 |
21 | 9/30/2018 | $-2,000.00 |
22 | 6/30/2018 | $-2,000.00 |
23 | 3/31/2018 | $-1,000.00 |
24 | 12/31/2017 | $-8,000.00 |
25 | 9/30/2017 | $2,000.00 |
26 | 6/30/2017 | $-2,000.00 |
27 | 3/31/2017 | $-2,000.00 |
28 | 12/31/2016 | $8,000.00 |
29 | 9/30/2016 | $5,000.00 |
30 | 6/30/2016 | $3,000.00 |
31 | 3/31/2016 | $-2,000.00 |
32 | 12/31/2015 | $-23,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $3,000.00 |
35 | 3/31/2015 | $-1,000.00 |
36 | 12/31/2014 | $-65,000.00 |
37 | 9/30/2014 | $4,000.00 |
38 | 6/30/2014 | $2,000.00 |
39 | 3/31/2014 | $1,000.00 |
40 | 12/31/2013 | $-1,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $-17,000.00 |
45 | 9/30/2012 | $-7,000.00 |
46 | 6/30/2012 | $-7,000.00 |
47 | 12/31/2011 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,591,000.00 |
2 | 6/30/2023 | $2,288,000.00 |
3 | 3/31/2023 | $8,964,000.00 |
4 | 12/31/2022 | $-69,501,000.00 |
5 | 9/30/2022 | $-77,842,000.00 |
6 | 6/30/2022 | $-51,933,000.00 |
7 | 3/31/2022 | $-31,905,000.00 |
8 | 12/31/2021 | $-8,570,000.00 |
9 | 9/30/2021 | $-3,636,000.00 |
10 | 6/30/2021 | $2,935,000.00 |
11 | 3/31/2021 | $-6,123,000.00 |
12 | 12/31/2020 | $10,257,000.00 |
13 | 9/30/2020 | $10,021,000.00 |
14 | 6/30/2020 | $2,829,000.00 |
15 | 3/31/2020 | $7,320,000.00 |
16 | 12/31/2019 | $9,952,000.00 |
17 | 9/30/2019 | $1,302,000.00 |
18 | 6/30/2019 | $5,156,000.00 |
19 | 3/31/2019 | $4,467,000.00 |
20 | 12/31/2018 | $-3,020,000.00 |
21 | 9/30/2018 | $-2,568,000.00 |
22 | 6/30/2018 | $-5,766,000.00 |
23 | 3/31/2018 | $-4,751,000.00 |
24 | 12/31/2017 | $-936,000.00 |
25 | 9/30/2017 | $1,958,000.00 |
26 | 6/30/2017 | $1,531,000.00 |
27 | 3/31/2017 | $651,000.00 |
28 | 12/31/2016 | $-5,272,000.00 |
29 | 9/30/2016 | $4,466,000.00 |
30 | 6/30/2016 | $6,716,000.00 |
31 | 3/31/2016 | $4,412,000.00 |
32 | 12/31/2015 | $-4,358,000.00 |
33 | 9/30/2015 | $3,134,000.00 |
34 | 6/30/2015 | $-5,509,000.00 |
35 | 3/31/2015 | $3,548,000.00 |
36 | 12/31/2014 | $9,775,000.00 |
37 | 9/30/2014 | $7,738,000.00 |
38 | 6/30/2014 | $9,859,000.00 |
39 | 3/31/2014 | $5,440,000.00 |
40 | 12/31/2013 | $-18,454,000.00 |
41 | 9/30/2013 | $-13,281,000.00 |
42 | 6/30/2013 | $-9,832,000.00 |
43 | 3/31/2013 | $-9,832,000.00 |
44 | 12/31/2012 | $1,531,000.00 |
45 | 9/30/2012 | $1,187,000.00 |
46 | 6/30/2012 | $1,044,000.00 |
47 | 3/31/2012 | $566,000.00 |
48 | 12/31/2011 | $17,824,000.00 |
49 | 9/30/2011 | $15,275,000.00 |
50 | 6/30/2011 | $5,797,000.00 |
51 | 3/31/2011 | $4,180,000.00 |
52 | 12/31/2010 | $-1,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,948,000.00 |
2 | 6/30/2023 | $1,805,000.00 |
3 | 3/31/2023 | $7,081,000.00 |
4 | 12/31/2022 | $-54,904,000.00 |
5 | 9/30/2022 | $-61,495,000.00 |
6 | 6/30/2022 | $-15,824,000.00 |
7 | 3/31/2022 | $-25,204,000.00 |
8 | 12/31/2021 | $-6,769,000.00 |
9 | 9/30/2021 | $-5,390,000.00 |
10 | 6/30/2021 | $-2,519,000.00 |
11 | 3/31/2021 | $-4,836,000.00 |
12 | 12/31/2020 | $8,104,000.00 |
13 | 9/30/2020 | $7,918,000.00 |
14 | 6/30/2020 | $8,020,000.00 |
15 | 3/31/2020 | $5,783,000.00 |
16 | 12/31/2019 | $7,861,000.00 |
17 | 9/30/2019 | $8,630,000.00 |
18 | 6/30/2019 | $4,073,000.00 |
19 | 3/31/2019 | $3,529,000.00 |
20 | 12/31/2018 | $-2,386,000.00 |
21 | 9/30/2018 | $-6,584,000.00 |
22 | 6/30/2018 | $-4,555,000.00 |
23 | 3/31/2018 | $-3,754,000.00 |
24 | 12/31/2017 | $-609,000.00 |
25 | 9/30/2017 | $-146,000.00 |
26 | 6/30/2017 | $1,418,000.00 |
27 | 3/31/2017 | $423,000.00 |
28 | 12/31/2016 | $-3,426,000.00 |
29 | 9/30/2016 | $2,902,000.00 |
30 | 6/30/2016 | $4,366,000.00 |
31 | 3/31/2016 | $2,868,000.00 |
32 | 12/31/2015 | $-2,832,000.00 |
33 | 9/30/2015 | $2,036,000.00 |
34 | 6/30/2015 | $-1,274,000.00 |
35 | 3/31/2015 | $2,306,000.00 |
36 | 12/31/2014 | $6,353,000.00 |
37 | 9/30/2014 | $5,030,000.00 |
38 | 6/30/2014 | $6,409,000.00 |
39 | 3/31/2014 | $3,535,000.00 |
40 | 12/31/2013 | $-11,996,000.00 |
41 | 9/30/2013 | $-8,635,000.00 |
42 | 6/30/2013 | $-6,391,000.00 |
43 | 3/31/2013 | $-1,932,000.00 |
44 | 12/31/2012 | $843,000.00 |
45 | 9/30/2012 | $1,666,000.00 |
46 | 6/30/2012 | $680,000.00 |
47 | 3/31/2012 | $214,000.00 |
48 | 12/31/2011 | $11,761,000.00 |
49 | 9/30/2011 | $10,085,000.00 |
50 | 6/30/2011 | $3,828,000.00 |
51 | 3/31/2011 | $2,759,000.00 |
52 | 12/31/2010 | $-710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,948,000.00 |
2 | 6/30/2023 | $1,805,000.00 |
3 | 3/31/2023 | $7,081,000.00 |
4 | 12/31/2022 | $-54,904,000.00 |
5 | 9/30/2022 | $-61,495,000.00 |
6 | 6/30/2022 | $-15,824,000.00 |
7 | 3/31/2022 | $-25,204,000.00 |
8 | 12/31/2021 | $-6,769,000.00 |
9 | 9/30/2021 | $-2,871,000.00 |
10 | 6/30/2021 | $2,317,000.00 |
11 | 3/31/2021 | $-4,836,000.00 |
12 | 12/31/2020 | $8,104,000.00 |
13 | 9/30/2020 | $7,918,000.00 |
14 | 6/30/2020 | $8,020,000.00 |
15 | 3/31/2020 | $5,783,000.00 |
16 | 12/31/2019 | $7,861,000.00 |
17 | 9/30/2019 | $8,630,000.00 |
18 | 6/30/2019 | $4,073,000.00 |
19 | 3/31/2019 | $3,529,000.00 |
20 | 12/31/2018 | $-2,386,000.00 |
21 | 9/30/2018 | $-6,584,000.00 |
22 | 6/30/2018 | $-4,555,000.00 |
23 | 3/31/2018 | $-3,754,000.00 |
24 | 12/31/2017 | $-609,000.00 |
25 | 9/30/2017 | $1,272,000.00 |
26 | 6/30/2017 | $995,000.00 |
27 | 3/31/2017 | $423,000.00 |
28 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | $-8,000.00 |
4 | 12/31/2022 | $389,000.00 |
5 | 9/30/2022 | $133,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $133,000.00 |
8 | 12/31/2021 | $140,000.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $-5,000.00 |
11 | 3/31/2021 | $-5,000.00 |
12 | 12/31/2020 | $-49,000.00 |
13 | 9/30/2020 | $88,000.00 |
14 | 6/30/2020 | $88,000.00 |
15 | 3/31/2020 | $88,000.00 |
16 | 12/31/2019 | $87,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $214,000.00 |
19 | 3/31/2019 | $214,000.00 |
20 | 12/31/2018 | $101,000.00 |
21 | 9/30/2018 | $93,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $93,000.00 |
24 | 12/31/2017 | $36,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $166,000.00 |
28 | 12/31/2016 | $46,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $26,000.00 |
31 | 3/31/2016 | $26,000.00 |
32 | 12/31/2015 | $-135,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $-100,000.00 |
36 | 12/31/2014 | $-79,000.00 |
37 | 9/30/2014 | $144,000.00 |
38 | 6/30/2014 | $144,000.00 |
39 | 3/31/2014 | $-141,000.00 |
40 | 12/31/2013 | $885,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $-636,000.00 |
44 | 12/31/2012 | $8,000.00 |
45 | 9/30/2012 | $-200,000.00 |
46 | 12/31/2011 | $626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | $-1,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $24,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $169,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $23,000.00 |
16 | 9/30/2019 | $20,000.00 |
17 | 6/30/2019 | $-7,000.00 |
18 | 12/31/2018 | $-288,000.00 |
19 | 9/30/2018 | $-2,000.00 |
20 | 6/30/2018 | $-282,000.00 |
21 | 12/31/2017 | $257,000.00 |
22 | 9/30/2017 | $257,000.00 |
23 | 6/30/2017 | $107,000.00 |
24 | 3/31/2017 | $145,000.00 |
25 | 12/31/2016 | $1,158,000.00 |
26 | 9/30/2016 | $1,089,000.00 |
27 | 6/30/2016 | $122,000.00 |
28 | 3/31/2016 | $383,000.00 |
29 | 12/31/2015 | $2,861,000.00 |
30 | 9/30/2015 | $79,000.00 |
31 | 6/30/2015 | $932,000.00 |
32 | 3/31/2015 | $74,000.00 |
33 | 12/31/2014 | $1,104,000.00 |
34 | 9/30/2014 | $894,000.00 |
35 | 6/30/2014 | $134,000.00 |
36 | 3/31/2014 | $31,000.00 |
37 | 12/31/2013 | $1,718,000.00 |
38 | 9/30/2013 | $1,452,000.00 |
39 | 6/30/2013 | $-100,000.00 |
40 | 3/31/2013 | $1,159,000.00 |
41 | 12/31/2012 | $2,682,000.00 |
42 | 9/30/2012 | $-2,430,000.00 |
43 | 6/30/2012 | $-203,000.00 |
44 | 12/31/2011 | $2,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $17,000.00 |
6 | 6/30/2022 | $-1,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $19,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 12/31/2020 | $134,000.00 |
12 | 9/30/2020 | $-20,000.00 |
13 | 12/31/2019 | $18,000.00 |
14 | 9/30/2019 | $-10,000.00 |
15 | 6/30/2019 | $-6,000.00 |
16 | 12/31/2018 | $-228,000.00 |
17 | 9/30/2018 | $-225,000.00 |
18 | 6/30/2018 | $-223,000.00 |
19 | 12/31/2017 | $168,000.00 |
20 | 9/30/2017 | $168,000.00 |
21 | 6/30/2017 | $70,000.00 |
22 | 3/31/2017 | $94,000.00 |
23 | 12/31/2016 | $752,000.00 |
24 | 9/30/2016 | $380,000.00 |
25 | 6/30/2016 | $328,000.00 |
26 | 3/31/2016 | $249,000.00 |
27 | 12/31/2015 | $1,859,000.00 |
28 | 9/30/2015 | $705,000.00 |
29 | 6/30/2015 | $654,000.00 |
30 | 3/31/2015 | $48,000.00 |
31 | 12/31/2014 | $718,000.00 |
32 | 9/30/2014 | $581,000.00 |
33 | 6/30/2014 | $67,000.00 |
34 | 3/31/2014 | $20,000.00 |
35 | 12/31/2013 | $1,117,000.00 |
36 | 9/30/2013 | $127,000.00 |
37 | 6/30/2013 | $-65,000.00 |
38 | 3/31/2013 | $753,000.00 |
39 | 12/31/2012 | $1,743,000.00 |
40 | 9/30/2012 | $-1,579,000.00 |
41 | 6/30/2012 | $-131,000.00 |
42 | 12/31/2011 | $1,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $35,000.00 |
12 | 9/30/2020 | $5,000.00 |
13 | 12/31/2019 | $5,000.00 |
14 | 9/30/2019 | $3,000.00 |
15 | 6/30/2019 | $1,000.00 |
16 | 12/31/2018 | $-60,000.00 |
17 | 9/30/2018 | $-59,000.00 |
18 | 6/30/2018 | $-59,000.00 |
19 | 12/31/2017 | $-89,000.00 |
20 | 9/30/2017 | $89,000.00 |
21 | 6/30/2017 | $37,000.00 |
22 | 3/31/2017 | $51,000.00 |
23 | 12/31/2016 | $-406,000.00 |
24 | 9/30/2016 | $381,000.00 |
25 | 6/30/2016 | $43,000.00 |
26 | 3/31/2016 | $134,000.00 |
27 | 12/31/2015 | $-1,002,000.00 |
28 | 9/30/2015 | $-28,000.00 |
29 | 6/30/2015 | $326,000.00 |
30 | 3/31/2015 | $-26,000.00 |
31 | 12/31/2014 | $386,000.00 |
32 | 9/30/2014 | $-313,000.00 |
33 | 6/30/2014 | $-47,000.00 |
34 | 3/31/2014 | $-11,000.00 |
35 | 12/31/2013 | $-601,000.00 |
36 | 9/30/2013 | $-66,000.00 |
37 | 6/30/2013 | $35,000.00 |
38 | 3/31/2013 | $-406,000.00 |
39 | 12/31/2012 | $-939,000.00 |
40 | 9/30/2012 | $921,000.00 |
41 | 6/30/2012 | $70,000.00 |
42 | 12/31/2011 | $-753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,643,000.00 |
2 | 6/30/2023 | $483,000.00 |
3 | 3/31/2023 | $1,883,000.00 |
4 | 12/31/2022 | $-14,597,000.00 |
5 | 9/30/2022 | $-16,347,000.00 |
6 | 6/30/2022 | $-10,905,000.00 |
7 | 3/31/2022 | $-6,701,000.00 |
8 | 12/31/2021 | $-1,801,000.00 |
9 | 9/30/2021 | $-765,000.00 |
10 | 6/30/2021 | $-669,000.00 |
11 | 3/31/2021 | $-1,287,000.00 |
12 | 12/31/2020 | $2,153,000.00 |
13 | 9/30/2020 | $-26,000.00 |
14 | 6/30/2020 | $592,000.00 |
15 | 3/31/2020 | $1,537,000.00 |
16 | 12/31/2019 | $2,091,000.00 |
17 | 9/30/2019 | $2,295,000.00 |
18 | 6/30/2019 | $1,083,000.00 |
19 | 3/31/2019 | $938,000.00 |
20 | 12/31/2018 | $-634,000.00 |
21 | 9/30/2018 | $-1,750,000.00 |
22 | 6/30/2018 | $-1,211,000.00 |
23 | 3/31/2018 | $-997,000.00 |
24 | 12/31/2017 | $-327,000.00 |
25 | 9/30/2017 | $686,000.00 |
26 | 6/30/2017 | $536,000.00 |
27 | 3/31/2017 | $228,000.00 |
28 | 12/31/2016 | $-1,846,000.00 |
29 | 9/30/2016 | $-786,000.00 |
30 | 6/30/2016 | $2,350,000.00 |
31 | 3/31/2016 | $1,544,000.00 |
32 | 12/31/2015 | $-1,526,000.00 |
33 | 9/30/2015 | $1,098,000.00 |
34 | 6/30/2015 | $-687,000.00 |
35 | 3/31/2015 | $1,242,000.00 |
36 | 12/31/2014 | $3,422,000.00 |
37 | 9/30/2014 | $-742,000.00 |
38 | 6/30/2014 | $1,545,000.00 |
39 | 3/31/2014 | $1,905,000.00 |
40 | 12/31/2013 | $-6,458,000.00 |
41 | 9/30/2013 | $-4,646,000.00 |
42 | 6/30/2013 | $-4,479,000.00 |
43 | 3/31/2013 | $-1,038,000.00 |
44 | 12/31/2012 | $688,000.00 |
45 | 9/30/2012 | $1,131,000.00 |
46 | 6/30/2012 | $364,000.00 |
47 | 3/31/2012 | $352,000.00 |
48 | 12/31/2011 | $6,063,000.00 |
49 | 9/30/2011 | $5,190,000.00 |
50 | 6/30/2011 | $3,390,000.00 |
51 | 3/31/2011 | $1,421,000.00 |
52 | 12/31/2010 | $-388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,535,000.00 |
2 | 6/30/2023 | $2,330,000.00 |
3 | 3/31/2023 | $8,993,000.00 |
4 | 12/31/2022 | $-69,828,000.00 |
5 | 9/30/2022 | $-77,923,000.00 |
6 | 6/30/2022 | $-20,018,000.00 |
7 | 3/31/2022 | $-32,025,000.00 |
8 | 12/31/2021 | $-8,669,000.00 |
9 | 9/30/2021 | $-6,781,000.00 |
10 | 6/30/2021 | $-3,173,000.00 |
11 | 3/31/2021 | $-6,114,000.00 |
12 | 12/31/2020 | $10,504,000.00 |
13 | 9/30/2020 | $9,980,000.00 |
14 | 6/30/2020 | $2,835,000.00 |
15 | 3/31/2020 | $7,240,000.00 |
16 | 12/31/2019 | $9,920,000.00 |
17 | 9/30/2019 | $10,754,000.00 |
18 | 6/30/2019 | $5,170,000.00 |
19 | 3/31/2019 | $4,261,000.00 |
20 | 12/31/2018 | $-3,392,000.00 |
21 | 9/30/2018 | $-8,698,000.00 |
22 | 6/30/2018 | $-1,292,000.00 |
23 | 3/31/2018 | $-4,839,000.00 |
24 | 12/31/2017 | $-691,000.00 |
25 | 9/30/2017 | $2,067,000.00 |
26 | 6/30/2017 | $1,644,000.00 |
27 | 3/31/2017 | $636,000.00 |
28 | 12/31/2016 | $-4,138,000.00 |
29 | 9/30/2016 | $5,544,000.00 |
30 | 6/30/2016 | $7,205,000.00 |
31 | 3/31/2016 | $4,774,000.00 |
32 | 12/31/2015 | $-1,429,000.00 |
33 | 9/30/2015 | $3,216,000.00 |
34 | 6/30/2015 | $-847,000.00 |
35 | 3/31/2015 | $3,725,000.00 |
36 | 12/31/2014 | $10,774,000.00 |
37 | 9/30/2014 | $8,500,000.00 |
38 | 6/30/2014 | $9,857,000.00 |
39 | 3/31/2014 | $5,334,000.00 |
40 | 12/31/2013 | $-17,623,000.00 |
41 | 9/30/2013 | $-12,465,000.00 |
42 | 6/30/2013 | $-12,179,000.00 |
43 | 3/31/2013 | $-2,447,000.00 |
44 | 12/31/2012 | $4,128,000.00 |
45 | 9/30/2012 | $5,168,000.00 |
46 | 6/30/2012 | $1,571,000.00 |
47 | 3/31/2012 | $344,000.00 |
48 | 12/31/2011 | $20,611,000.00 |
49 | 9/30/2011 | $5,310,000.00 |
50 | 6/30/2011 | $5,949,000.00 |
51 | 3/31/2011 | $6,125,000.00 |
52 | 12/31/2010 | $-448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,903,000.00 |
2 | 6/30/2023 | $1,839,000.00 |
3 | 3/31/2023 | $7,105,000.00 |
4 | 12/31/2022 | $-55,163,000.00 |
5 | 9/30/2022 | $-61,558,000.00 |
6 | 6/30/2022 | $-41,115,000.00 |
7 | 3/31/2022 | $-25,299,000.00 |
8 | 12/31/2021 | $-6,848,000.00 |
9 | 9/30/2021 | $-5,356,000.00 |
10 | 6/30/2021 | $2,322,000.00 |
11 | 3/31/2021 | $-4,829,000.00 |
12 | 12/31/2020 | $8,299,000.00 |
13 | 9/30/2020 | $-76,000.00 |
14 | 6/30/2020 | $7,961,000.00 |
15 | 3/31/2020 | $5,719,000.00 |
16 | 12/31/2019 | $7,836,000.00 |
17 | 9/30/2019 | $8,496,000.00 |
18 | 6/30/2019 | $4,085,000.00 |
19 | 3/31/2019 | $3,366,000.00 |
20 | 12/31/2018 | $-2,680,000.00 |
21 | 9/30/2018 | $-6,872,000.00 |
22 | 6/30/2018 | $-4,844,000.00 |
23 | 3/31/2018 | $-3,824,000.00 |
24 | 12/31/2017 | $-449,000.00 |
25 | 9/30/2017 | $1,344,000.00 |
26 | 6/30/2017 | $1,482,000.00 |
27 | 3/31/2017 | $413,000.00 |
28 | 12/31/2016 | $-2,690,000.00 |
29 | 9/30/2016 | $-1,081,000.00 |
30 | 6/30/2016 | $1,581,000.00 |
31 | 3/31/2016 | $3,103,000.00 |
32 | 12/31/2015 | $-929,000.00 |
33 | 9/30/2015 | $2,090,000.00 |
34 | 6/30/2015 | $-550,000.00 |
35 | 3/31/2015 | $2,421,000.00 |
36 | 12/31/2014 | $7,003,000.00 |
37 | 9/30/2014 | $5,525,000.00 |
38 | 6/30/2014 | $6,407,000.00 |
39 | 3/31/2014 | $3,466,000.00 |
40 | 12/31/2013 | $-11,455,000.00 |
41 | 9/30/2013 | $-8,103,000.00 |
42 | 6/30/2013 | $-7,918,000.00 |
43 | 3/31/2013 | $-1,592,000.00 |
44 | 12/31/2012 | $2,520,000.00 |
45 | 9/30/2012 | $3,197,000.00 |
46 | 6/30/2012 | $859,000.00 |
47 | 3/31/2012 | $60,000.00 |
48 | 12/31/2011 | $13,605,000.00 |
49 | 9/30/2011 | $3,505,000.00 |
50 | 6/30/2011 | $7,971,000.00 |
51 | 12/31/2010 | $-282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,632,000.00 |
2 | 6/30/2023 | $491,000.00 |
3 | 3/31/2023 | $1,888,000.00 |
4 | 12/31/2022 | $-14,665,000.00 |
5 | 9/30/2022 | $-16,365,000.00 |
6 | 6/30/2022 | $-4,202,000.00 |
7 | 3/31/2022 | $-6,726,000.00 |
8 | 12/31/2021 | $-1,821,000.00 |
9 | 9/30/2021 | $-759,000.00 |
10 | 6/30/2021 | $619,000.00 |
11 | 3/31/2021 | $-1,285,000.00 |
12 | 12/31/2020 | $2,205,000.00 |
13 | 9/30/2020 | $-19,000.00 |
14 | 6/30/2020 | $2,114,000.00 |
15 | 3/31/2020 | $1,521,000.00 |
16 | 12/31/2019 | $2,084,000.00 |
17 | 9/30/2019 | $278,000.00 |
18 | 6/30/2019 | $1,980,000.00 |
19 | 3/31/2019 | $895,000.00 |
20 | 12/31/2018 | $-712,000.00 |
21 | 9/30/2018 | $-1,826,000.00 |
22 | 6/30/2018 | $-272,000.00 |
23 | 3/31/2018 | $-1,015,000.00 |
24 | 12/31/2017 | $242,000.00 |
25 | 9/30/2017 | $723,000.00 |
26 | 6/30/2017 | $575,000.00 |
27 | 3/31/2017 | $223,000.00 |
28 | 12/31/2016 | $1,448,000.00 |
29 | 9/30/2016 | $-580,000.00 |
30 | 6/30/2016 | $850,000.00 |
31 | 3/31/2016 | $1,671,000.00 |
32 | 12/31/2015 | $500,000.00 |
33 | 9/30/2015 | $-829,000.00 |
34 | 6/30/2015 | $-297,000.00 |
35 | 3/31/2015 | $-1,304,000.00 |
36 | 12/31/2014 | $3,771,000.00 |
37 | 9/30/2014 | $475,000.00 |
38 | 6/30/2014 | $-1,582,000.00 |
39 | 3/31/2014 | $-1,868,000.00 |
40 | 12/31/2013 | $6,168,000.00 |
41 | 9/30/2013 | $101,000.00 |
42 | 6/30/2013 | $4,261,000.00 |
43 | 3/31/2013 | $855,000.00 |
44 | 12/31/2012 | $1,608,000.00 |
45 | 9/30/2012 | $-1,971,000.00 |
46 | 6/30/2012 | $-428,000.00 |
47 | 3/31/2012 | $284,000.00 |
48 | 12/31/2011 | $7,006,000.00 |
49 | 9/30/2011 | $1,805,000.00 |
50 | 6/30/2011 | $-4,103,000.00 |
51 | 12/31/2010 | $-166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,715,000.00 |
2 | 6/30/2023 | $26,392,000.00 |
3 | 3/31/2023 | $26,752,000.00 |
4 | 12/31/2022 | $25,608,000.00 |
5 | 9/30/2022 | $24,547,000.00 |
6 | 6/30/2022 | $21,710,000.00 |
7 | 3/31/2022 | $22,525,000.00 |
8 | 12/31/2021 | $23,628,000.00 |
9 | 9/30/2021 | $27,125,000.00 |
10 | 6/30/2021 | $24,034,000.00 |
11 | 3/31/2021 | $32,850,000.00 |
12 | 12/31/2020 | $27,692,000.00 |
13 | 9/30/2020 | $24,734,000.00 |
14 | 6/30/2020 | $14,689,000.00 |
15 | 3/31/2020 | $11,254,000.00 |
16 | 12/31/2019 | $12,186,000.00 |
17 | 9/30/2019 | $18,285,000.00 |
18 | 6/30/2019 | $13,060,000.00 |
19 | 3/31/2019 | $9,986,000.00 |
20 | 12/31/2018 | $10,985,000.00 |
21 | 9/30/2018 | $10,099,000.00 |
22 | 6/30/2018 | $9,706,000.00 |
23 | 3/31/2018 | $9,049,000.00 |
24 | 12/31/2017 | $9,112,000.00 |
25 | 9/30/2017 | $8,288,000.00 |
26 | 6/30/2017 | $9,084,000.00 |
27 | 3/31/2017 | $7,191,000.00 |
28 | 12/31/2016 | $7,812,000.00 |
29 | 9/30/2016 | $9,722,000.00 |
30 | 6/30/2016 | $8,220,000.00 |
31 | 3/31/2016 | $7,742,000.00 |
32 | 12/31/2015 | $8,052,000.00 |
33 | 9/30/2015 | $8,233,000.00 |
34 | 6/30/2015 | $7,578,000.00 |
35 | 3/31/2015 | $7,379,000.00 |
36 | 12/31/2014 | $7,015,000.00 |
37 | 9/30/2014 | $8,234,000.00 |
38 | 6/30/2014 | $9,955,000.00 |
39 | 3/31/2014 | $10,544,000.00 |
40 | 12/31/2013 | $6,984,000.00 |
41 | 9/30/2013 | $10,043,000.00 |
42 | 6/30/2013 | $8,355,000.00 |
43 | 3/31/2013 | $7,841,000.00 |
44 | 12/31/2012 | $8,636,000.00 |
45 | 12/31/2011 | $7,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,443,000.00 |
2 | 6/30/2023 | $5,866,000.00 |
3 | 3/31/2023 | $2,507,000.00 |
4 | 12/31/2022 | $8,221,000.00 |
5 | 9/30/2022 | $6,310,000.00 |
6 | 6/30/2022 | $2,431,000.00 |
7 | 3/31/2022 | $1,884,000.00 |
8 | 12/31/2021 | $8,355,000.00 |
9 | 9/30/2021 | $1,850,000.00 |
10 | 6/30/2021 | $4,506,000.00 |
11 | 3/31/2021 | $2,755,000.00 |
12 | 12/31/2020 | $8,158,000.00 |
13 | 9/30/2020 | $1,915,000.00 |
14 | 6/30/2020 | $1,901,000.00 |
15 | 3/31/2020 | $2,109,000.00 |
16 | 12/31/2019 | $6,667,000.00 |
17 | 9/30/2019 | $1,529,000.00 |
18 | 6/30/2019 | $1,689,000.00 |
19 | 3/31/2019 | $1,719,000.00 |
20 | 12/31/2018 | $5,377,000.00 |
21 | 9/30/2018 | $1,249,000.00 |
22 | 6/30/2018 | $2,673,000.00 |
23 | 3/31/2018 | $1,261,000.00 |
24 | 12/31/2017 | $9,401,000.00 |
25 | 9/30/2017 | $3,851,000.00 |
26 | 6/30/2017 | $9,076,000.00 |
27 | 3/31/2017 | $1,438,000.00 |
28 | 12/31/2016 | $8,558,000.00 |
29 | 9/30/2016 | $1,371,000.00 |
30 | 6/30/2016 | $8,535,000.00 |
31 | 3/31/2016 | $1,469,000.00 |
32 | 12/31/2015 | $8,416,000.00 |
33 | 9/30/2015 | $8,117,000.00 |
34 | 6/30/2015 | $7,964,000.00 |
35 | 3/31/2015 | $1,417,000.00 |
36 | 12/31/2014 | $5,423,000.00 |
37 | 9/30/2014 | $1,445,000.00 |
38 | 6/30/2014 | $8,347,000.00 |
39 | 3/31/2014 | $1,416,000.00 |
40 | 12/31/2013 | $7,788,000.00 |
41 | 9/30/2013 | $4,056,000.00 |
42 | 6/30/2013 | $8,520,000.00 |
43 | 3/31/2013 | $2,068,000.00 |
44 | 12/31/2012 | $5,227,000.00 |
45 | 9/30/2012 | $2,042,000.00 |
46 | 6/30/2012 | $8,321,000.00 |
47 | 3/31/2012 | $1,980,000.00 |
48 | 12/31/2011 | $4,851,000.00 |
49 | 9/30/2011 | $5,299,000.00 |
50 | 6/30/2011 | $7,794,000.00 |
51 | 3/31/2011 | $8,263,000.00 |
52 | 12/31/2010 | $7,167,000.00 |
53 | 12/31/2009 | $8,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $-38,000.00 |
4 | 12/31/2022 | $62,000.00 |
5 | 9/30/2022 | $148,000.00 |
6 | 6/30/2022 | $80,000.00 |
7 | 3/31/2022 | $81,000.00 |
8 | 12/31/2021 | $-127,000.00 |
9 | 9/30/2021 | $-18,000.00 |
10 | 6/30/2021 | $-55,000.00 |
11 | 3/31/2021 | $-20,000.00 |
12 | 12/31/2020 | $-260,000.00 |
13 | 9/30/2020 | $-339,000.00 |
14 | 6/30/2020 | $15,000.00 |
15 | 3/31/2020 | $-67,000.00 |
16 | 12/31/2019 | $155,000.00 |
17 | 9/30/2019 | $99,000.00 |
18 | 6/30/2019 | $58,000.00 |
19 | 3/31/2019 | $48,000.00 |
20 | 12/31/2018 | $271,000.00 |
21 | 9/30/2018 | $277,000.00 |
22 | 6/30/2018 | $193,000.00 |
23 | 3/31/2018 | $-29,000.00 |
24 | 12/31/2017 | $139,000.00 |
25 | 9/30/2017 | $86,000.00 |
26 | 6/30/2017 | $104,000.00 |
27 | 3/31/2017 | $34,000.00 |
28 | 12/31/2016 | $44,000.00 |
29 | 9/30/2016 | $84,000.00 |
30 | 6/30/2016 | $65,000.00 |
31 | 3/31/2016 | $45,000.00 |
32 | 12/31/2015 | $-82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,568,000.00 |
2 | 6/30/2023 | $6,552,000.00 |
3 | 3/31/2023 | $2,493,000.00 |
4 | 12/31/2022 | $26,231,000.00 |
5 | 9/30/2022 | $25,003,000.00 |
6 | 6/30/2022 | $22,526,000.00 |
7 | 3/31/2022 | $14,752,000.00 |
8 | 12/31/2021 | $105,523,000.00 |
9 | 9/30/2021 | $86,428,000.00 |
10 | 6/30/2021 | $60,590,000.00 |
11 | 3/31/2021 | $32,478,000.00 |
12 | 12/31/2020 | $158,909,000.00 |
13 | 9/30/2020 | $123,547,000.00 |
14 | 6/30/2020 | $60,830,000.00 |
15 | 3/31/2020 | $10,414,000.00 |
16 | 12/31/2019 | $29,978,000.00 |
17 | 9/30/2019 | $20,663,000.00 |
18 | 6/30/2019 | $9,783,000.00 |
19 | 3/31/2019 | $2,259,000.00 |
20 | 12/31/2018 | $21,014,000.00 |
21 | 9/30/2018 | $16,029,000.00 |
22 | 6/30/2018 | $10,730,000.00 |
23 | 3/31/2018 | $5,327,000.00 |
24 | 12/31/2017 | $25,129,000.00 |
25 | 9/30/2017 | $19,277,000.00 |
26 | 6/30/2017 | $12,741,000.00 |
27 | 3/31/2017 | $5,558,000.00 |
28 | 12/31/2016 | $29,296,000.00 |
29 | 9/30/2016 | $19,366,000.00 |
30 | 6/30/2016 | $12,698,000.00 |
31 | 3/31/2016 | $4,975,000.00 |
32 | 12/31/2015 | $21,823,000.00 |
33 | 9/30/2015 | $16,613,000.00 |
34 | 6/30/2015 | $10,029,000.00 |
35 | 3/31/2015 | $4,150,000.00 |
36 | 12/31/2014 | $21,680,000.00 |
37 | 9/30/2014 | $16,544,000.00 |
38 | 6/30/2014 | $12,443,000.00 |
39 | 3/31/2014 | $4,773,000.00 |
40 | 12/31/2013 | $58,427,000.00 |
41 | 9/30/2013 | $47,737,000.00 |
42 | 6/30/2013 | $32,709,000.00 |
43 | 3/31/2013 | $16,346,000.00 |
44 | 12/31/2012 | $62,829,000.00 |
45 | 9/30/2012 | $42,571,000.00 |
46 | 6/30/2012 | $22,121,000.00 |
47 | 3/31/2012 | $9,174,000.00 |
48 | 12/31/2011 | $26,610,000.00 |
49 | 9/30/2011 | $15,166,000.00 |
50 | 6/30/2011 | $8,453,000.00 |
51 | 3/31/2011 | $4,529,000.00 |
52 | 12/31/2010 | $30,720,000.00 |
53 | 12/31/2009 | $11,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,998,000.00 |
2 | 6/30/2023 | $73,725,000.00 |
3 | 3/31/2023 | $4,392,000.00 |
4 | 12/31/2022 | $178,203,000.00 |
5 | 9/30/2022 | $126,792,000.00 |
6 | 6/30/2022 | $92,292,000.00 |
7 | 3/31/2022 | $-26,807,000.00 |
8 | 12/31/2021 | $-78,746,000.00 |
9 | 9/30/2021 | $-68,018,000.00 |
10 | 6/30/2021 | $-46,960,000.00 |
11 | 3/31/2021 | $-29,936,000.00 |
12 | 12/31/2020 | $-1,564,000.00 |
13 | 9/30/2020 | $45,564,000.00 |
14 | 6/30/2020 | $58,591,000.00 |
15 | 3/31/2020 | $-15,179,000.00 |
16 | 12/31/2019 | $96,628,000.00 |
17 | 9/30/2019 | $53,859,000.00 |
18 | 6/30/2019 | $30,385,000.00 |
19 | 3/31/2019 | $-1,681,000.00 |
20 | 12/31/2018 | $14,492,000.00 |
21 | 9/30/2018 | $9,674,000.00 |
22 | 6/30/2018 | $5,712,000.00 |
23 | 3/31/2018 | $1,805,000.00 |
24 | 12/31/2017 | $65,225,000.00 |
25 | 9/30/2017 | $50,128,000.00 |
26 | 6/30/2017 | $28,753,000.00 |
27 | 3/31/2017 | $10,580,000.00 |
28 | 12/31/2016 | $49,085,000.00 |
29 | 9/30/2016 | $39,647,000.00 |
30 | 6/30/2016 | $24,751,000.00 |
31 | 3/31/2016 | $-2,313,000.00 |
32 | 12/31/2015 | $77,129,000.00 |
33 | 9/30/2015 | $52,273,000.00 |
34 | 6/30/2015 | $34,153,000.00 |
35 | 3/31/2015 | $-1,402,000.00 |
36 | 12/31/2014 | $-10,317,000.00 |
37 | 9/30/2014 | $-11,833,000.00 |
38 | 6/30/2014 | $-20,248,000.00 |
39 | 3/31/2014 | $-17,753,000.00 |
40 | 12/31/2013 | $-39,059,000.00 |
41 | 9/30/2013 | $-35,022,000.00 |
42 | 6/30/2013 | $-28,970,000.00 |
43 | 3/31/2013 | $-17,202,000.00 |
44 | 12/31/2012 | $-22,320,000.00 |
45 | 9/30/2012 | $-9,141,000.00 |
46 | 6/30/2012 | $-3,159,000.00 |
47 | 3/31/2012 | $-10,094,000.00 |
48 | 12/31/2011 | $-19,264,000.00 |
49 | 9/30/2011 | $-22,150,000.00 |
50 | 6/30/2011 | $-14,424,000.00 |
51 | 3/31/2011 | $-11,207,000.00 |
52 | 12/31/2010 | $10,330,000.00 |
53 | 12/31/2009 | $-20,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-109,000.00 |
2 | 6/30/2023 | $-109,000.00 |
3 | 3/31/2023 | $-70,000.00 |
4 | 12/31/2022 | $-203,000.00 |
5 | 9/30/2022 | $-161,000.00 |
6 | 6/30/2022 | $-100,000.00 |
7 | 3/31/2022 | $-75,000.00 |
8 | 12/31/2021 | $-228,000.00 |
9 | 9/30/2021 | $-176,000.00 |
10 | 6/30/2021 | $-115,000.00 |
11 | 3/31/2021 | $-70,000.00 |
12 | 12/31/2020 | $-273,000.00 |
13 | 9/30/2020 | $-178,000.00 |
14 | 6/30/2020 | $-116,000.00 |
15 | 3/31/2020 | $-70,000.00 |
16 | 12/31/2019 | $-174,000.00 |
17 | 9/30/2019 | $-120,000.00 |
18 | 6/30/2019 | $-75,000.00 |
19 | 3/31/2019 | $-46,000.00 |
20 | 12/31/2018 | $-178,000.00 |
21 | 9/30/2018 | $-128,000.00 |
22 | 6/30/2018 | $-84,000.00 |
23 | 3/31/2018 | $-51,000.00 |
24 | 12/31/2017 | $-191,000.00 |
25 | 9/30/2017 | $-144,000.00 |
26 | 6/30/2017 | $-75,000.00 |
27 | 3/31/2017 | $-46,000.00 |
28 | 12/31/2016 | $-181,000.00 |
29 | 9/30/2016 | $-115,000.00 |
30 | 6/30/2016 | $-82,000.00 |
31 | 3/31/2016 | $-49,000.00 |
32 | 12/31/2015 | $-181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,703,000.00 |
2 | 6/30/2023 | $7,852,000.00 |
3 | 3/31/2023 | $3,951,000.00 |
4 | 12/31/2022 | $15,865,000.00 |
5 | 9/30/2022 | $11,921,000.00 |
6 | 6/30/2022 | $7,983,000.00 |
7 | 3/31/2022 | $4,017,000.00 |
8 | 12/31/2021 | $15,976,000.00 |
9 | 9/30/2021 | $11,980,000.00 |
10 | 6/30/2021 | $7,965,000.00 |
11 | 3/31/2021 | $3,912,000.00 |
12 | 12/31/2020 | $14,469,000.00 |
13 | 9/30/2020 | $10,568,000.00 |
14 | 6/30/2020 | $6,670,000.00 |
15 | 3/31/2020 | $3,328,000.00 |
16 | 12/31/2019 | $14,041,000.00 |
17 | 9/30/2019 | $10,713,000.00 |
18 | 6/30/2019 | $7,386,000.00 |
19 | 3/31/2019 | $4,062,000.00 |
20 | 12/31/2018 | $11,746,000.00 |
21 | 9/30/2018 | $8,797,000.00 |
22 | 6/30/2018 | $5,858,000.00 |
23 | 3/31/2018 | $2,928,000.00 |
24 | 12/31/2017 | $11,145,000.00 |
25 | 9/30/2017 | $8,331,000.00 |
26 | 6/30/2017 | $5,525,000.00 |
27 | 3/31/2017 | $2,736,000.00 |
28 | 12/31/2016 | $11,112,000.00 |
29 | 9/30/2016 | $8,333,000.00 |
30 | 6/30/2016 | $5,557,000.00 |
31 | 3/31/2016 | $2,789,000.00 |
32 | 12/31/2015 | $11,245,000.00 |
33 | 9/30/2015 | $8,441,000.00 |
34 | 6/30/2015 | $5,635,000.00 |
35 | 3/31/2015 | $2,829,000.00 |
36 | 12/31/2014 | $11,392,000.00 |
37 | 9/30/2014 | $8,564,000.00 |
38 | 6/30/2014 | $5,703,000.00 |
39 | 3/31/2014 | $2,847,000.00 |
40 | 12/31/2013 | $10,916,000.00 |
41 | 9/30/2013 | $8,178,000.00 |
42 | 6/30/2013 | $5,448,000.00 |
43 | 3/31/2013 | $2,720,000.00 |
44 | 12/31/2012 | $9,061,000.00 |
45 | 9/30/2012 | $6,460,000.00 |
46 | 6/30/2012 | $4,085,000.00 |
47 | 3/31/2012 | $1,936,000.00 |
48 | 12/31/2011 | $6,227,000.00 |
49 | 9/30/2011 | $4,513,000.00 |
50 | 6/30/2011 | $2,903,000.00 |
51 | 3/31/2011 | $1,401,000.00 |
52 | 12/31/2010 | $4,297,000.00 |
53 | 12/31/2009 | $7,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,215,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $113,715,000.00 |
5 | 9/30/2022 | $104,601,000.00 |
6 | 6/30/2022 | $92,661,000.00 |
7 | 3/31/2022 | $62,949,000.00 |
8 | 12/31/2021 | $243,925,000.00 |
9 | 9/30/2021 | $145,445,000.00 |
10 | 6/30/2021 | $80,249,000.00 |
11 | 3/31/2021 | $34,494,000.00 |
12 | 12/31/2020 | $105,354,000.00 |
13 | 9/30/2020 | $65,853,000.00 |
14 | 6/30/2020 | $26,632,000.00 |
15 | 3/31/2020 | $12,993,000.00 |
16 | 12/31/2019 | $57,655,000.00 |
17 | 9/30/2019 | $48,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,243,000.00 |
2 | 6/30/2023 | $13,577,000.00 |
3 | 3/31/2023 | $5,462,000.00 |
4 | 12/31/2022 | $16,459,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $8,893,000.00 |
7 | 3/31/2022 | $282,000.00 |
8 | 12/31/2021 | $2,110,000.00 |
9 | 9/30/2021 | $1,614,000.00 |
10 | 6/30/2021 | $997,000.00 |
11 | 3/31/2021 | $473,000.00 |
12 | 12/31/2020 | $5,146,000.00 |
13 | 9/30/2020 | $4,571,000.00 |
14 | 6/30/2020 | $3,616,000.00 |
15 | 3/31/2020 | $2,735,000.00 |
16 | 12/31/2019 | $9,208,000.00 |
17 | 9/30/2019 | $4,911,000.00 |
18 | 6/30/2019 | $3,148,000.00 |
19 | 3/31/2019 | $1,753,000.00 |
20 | 12/31/2018 | $5,301,000.00 |
21 | 9/30/2018 | $2,874,000.00 |
22 | 6/30/2018 | $2,542,000.00 |
23 | 3/31/2018 | $1,706,000.00 |
24 | 12/31/2017 | $9,418,000.00 |
25 | 9/30/2017 | $4,725,000.00 |
26 | 6/30/2017 | $3,206,000.00 |
27 | 3/31/2017 | $2,130,000.00 |
28 | 12/31/2016 | $5,046,000.00 |
29 | 9/30/2016 | $2,364,000.00 |
30 | 6/30/2016 | $1,600,000.00 |
31 | 3/31/2016 | $901,000.00 |
32 | 12/31/2015 | $8,102,000.00 |
33 | 9/30/2015 | $4,674,000.00 |
34 | 6/30/2015 | $2,960,000.00 |
35 | 3/31/2015 | $546,000.00 |
36 | 12/31/2014 | $602,000.00 |
37 | 9/30/2014 | $245,000.00 |
38 | 6/30/2014 | $123,000.00 |
39 | 3/31/2014 | $120,000.00 |
40 | 12/31/2013 | $1,624,000.00 |
41 | 9/30/2013 | $825,000.00 |
42 | 6/30/2013 | $825,000.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,381,000.00 |
2 | 6/30/2023 | $551,000.00 |
3 | 3/31/2023 | $276,000.00 |
4 | 12/31/2022 | $3,288,000.00 |
5 | 9/30/2022 | $2,986,000.00 |
6 | 6/30/2022 | $2,161,000.00 |
7 | 3/31/2022 | $993,000.00 |
8 | 12/31/2021 | $1,864,000.00 |
9 | 9/30/2021 | $1,173,000.00 |
10 | 6/30/2021 | $741,000.00 |
11 | 3/31/2021 | $239,000.00 |
12 | 12/31/2020 | $3,137,000.00 |
13 | 9/30/2020 | $2,550,000.00 |
14 | 6/30/2020 | $2,085,000.00 |
15 | 3/31/2020 | $1,300,000.00 |
16 | 12/31/2019 | $2,870,000.00 |
17 | 9/30/2019 | $1,300,000.00 |
18 | 6/30/2019 | $925,000.00 |
19 | 3/31/2019 | $496,000.00 |
20 | 12/31/2018 | $1,167,000.00 |
21 | 9/30/2018 | $962,000.00 |
22 | 6/30/2018 | $687,000.00 |
23 | 3/31/2018 | $467,000.00 |
24 | 12/31/2017 | $1,697,000.00 |
25 | 9/30/2017 | $1,209,000.00 |
26 | 6/30/2017 | $939,000.00 |
27 | 3/31/2017 | $745,000.00 |
28 | 12/31/2016 | $1,580,000.00 |
29 | 9/30/2016 | $1,188,000.00 |
30 | 6/30/2016 | $720,000.00 |
31 | 3/31/2016 | $378,000.00 |
32 | 12/31/2015 | $1,039,000.00 |
33 | 9/30/2015 | $733,000.00 |
34 | 6/30/2015 | $539,000.00 |
35 | 3/31/2015 | $367,000.00 |
36 | 12/31/2014 | $801,000.00 |
37 | 9/30/2014 | $477,000.00 |
38 | 6/30/2014 | $206,000.00 |
39 | 3/31/2014 | $90,000.00 |
40 | 12/31/2013 | $801,000.00 |
41 | 9/30/2013 | $484,000.00 |
42 | 6/30/2013 | $423,000.00 |
43 | 3/31/2013 | $263,000.00 |
44 | 12/31/2012 | $1,622,000.00 |
45 | 9/30/2012 | $1,428,000.00 |
46 | 6/30/2012 | $1,028,000.00 |
47 | 3/31/2012 | $226,000.00 |
48 | 12/31/2011 | $998,000.00 |
49 | 9/30/2011 | $666,000.00 |
50 | 6/30/2011 | $266,000.00 |
51 | 3/31/2011 | $86,000.00 |
52 | 12/31/2010 | $707,000.00 |
53 | 12/31/2009 | $1,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $4,500,000.00 |
7 | 9/30/2021 | $3,000,000.00 |
8 | 6/30/2021 | $2,000,000.00 |
9 | 3/31/2021 | $1,250,000.00 |
10 | 12/31/2020 | $2,500,000.00 |
11 | 9/30/2020 | $2,500,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $3,700,000.00 |
19 | 9/30/2018 | $1,350,000.00 |
20 | 6/30/2018 | $350,000.00 |
21 | 3/31/2018 | $100,000.00 |
22 | 12/31/2017 | $100,000.00 |
23 | 9/30/2017 | $100,000.00 |
24 | 6/30/2017 | $100,000.00 |
25 | 3/31/2017 | $100,000.00 |
26 | 12/31/2016 | $2,280,000.00 |
27 | 9/30/2016 | $2,280,000.00 |
28 | 6/30/2016 | $340,000.00 |
29 | 3/31/2016 | $100,000.00 |
30 | 12/31/2015 | $100,000.00 |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $960,000.00 |
35 | 9/30/2014 | -- |
36 | 12/31/2013 | $1,688,000.00 |
37 | 9/30/2013 | $960,000.00 |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | $1,060,000.00 |
41 | 9/30/2012 | $1,060,000.00 |
42 | 6/30/2012 | $960,000.00 |
43 | 3/31/2012 | $480,000.00 |
44 | 12/31/2011 | $3,760,000.00 |
45 | 9/30/2011 | -- |
46 | 6/30/2011 | -- |
47 | 3/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $1,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $1,000.00 |
29 | 9/30/2016 | $1,000.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $1,000.00 |
32 | 12/31/2015 | $1,000.00 |
33 | 9/30/2015 | $1,000.00 |
34 | 6/30/2015 | $1,000.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $1,000.00 |
37 | 9/30/2014 | $1,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | $1,000.00 |
40 | 12/31/2013 | $1,000.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $1,000.00 |
45 | 9/30/2012 | $1,000.00 |
46 | 6/30/2012 | $1,000.00 |
47 | 3/31/2012 | $1,000.00 |
48 | 12/31/2011 | $1,000.00 |
49 | 12/31/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $1,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $1,000.00 |
29 | 9/30/2016 | $1,000.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $1,000.00 |
32 | 12/31/2015 | $1,000.00 |
33 | 9/30/2015 | $1,000.00 |
34 | 6/30/2015 | $1,000.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $1,000.00 |
37 | 9/30/2014 | $1,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | $1,000.00 |
40 | 12/31/2013 | $1,000.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $1,000.00 |
45 | 9/30/2012 | $1,000.00 |
46 | 6/30/2012 | $1,000.00 |
47 | 3/31/2012 | $1,000.00 |
48 | 12/31/2011 | $1,000.00 |
49 | 12/31/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $30,000.00 |
13 | 9/30/2020 | $30,000.00 |
14 | 6/30/2020 | $30,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $30,000.00 |
18 | 6/30/2019 | $30,000.00 |
19 | 3/31/2019 | $30,000.00 |
20 | 12/31/2018 | $30,000.00 |
21 | 9/30/2018 | $30,000.00 |
22 | 6/30/2018 | $30,000.00 |
23 | 3/31/2018 | $30,000.00 |
24 | 12/31/2017 | $30,000.00 |
25 | 9/30/2017 | $30,000.00 |
26 | 6/30/2017 | $30,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 12/31/2016 | $30,000.00 |
29 | 9/30/2016 | $30,000.00 |
30 | 6/30/2016 | $30,000.00 |
31 | 3/31/2016 | $30,000.00 |
32 | 12/31/2015 | $30,000.00 |
33 | 9/30/2015 | $30,000.00 |
34 | 6/30/2015 | $30,000.00 |
35 | 3/31/2015 | $30,000.00 |
36 | 12/31/2014 | $30,000.00 |
37 | 9/30/2014 | $30,000.00 |
38 | 6/30/2014 | $30,000.00 |
39 | 3/31/2014 | $30,000.00 |
40 | 12/31/2013 | $30,000.00 |
41 | 9/30/2013 | $30,000.00 |
42 | 6/30/2013 | $30,000.00 |
43 | 3/31/2013 | $30,000.00 |
44 | 12/31/2012 | $30,000.00 |
45 | 9/30/2012 | $30,000.00 |
46 | 6/30/2012 | $30,000.00 |
47 | 3/31/2012 | $30,000.00 |
48 | 12/31/2011 | $30,000.00 |
49 | 12/31/2010 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $287,000.00 |
7 | 9/30/2021 | $287,000.00 |
8 | 6/30/2021 | $287,000.00 |
9 | 3/31/2021 | $287,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $796,000.00 |
15 | 9/30/2019 | $796,000.00 |
16 | 6/30/2019 | $796,000.00 |
17 | 3/31/2019 | $796,000.00 |
18 | 12/31/2018 | $1,442,000.00 |
19 | 9/30/2018 | $1,443,000.00 |
20 | 6/30/2018 | $1,443,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | $1,442,000.00 |
26 | 9/30/2016 | $1,442,000.00 |
27 | 6/30/2016 | $1,442,000.00 |
28 | 12/31/2015 | $1,953,000.00 |
29 | 9/30/2015 | $1,442,000.00 |
30 | 6/30/2015 | $1,442,000.00 |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 12/31/2013 | -- |
35 | 12/31/2012 | -- |
36 | 9/30/2012 | -- |
37 | 12/31/2011 | $1,442,000.00 |
38 | 9/30/2011 | $1,442,000.00 |
39 | 12/31/2010 | $1,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,049,000.00 |
2 | 6/30/2023 | $60,000,000.00 |
3 | 3/31/2023 | $43,403,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $39,041,000.00 |
6 | 6/30/2022 | $20,290,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $25,891,000.00 |
12 | 9/30/2020 | $25,891,000.00 |
13 | 6/30/2020 | $25,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,208,000.00 |
2 | 6/30/2023 | $35,273,000.00 |
3 | 3/31/2023 | $17,024,000.00 |
4 | 12/31/2022 | $58,673,000.00 |
5 | 9/30/2022 | $50,263,000.00 |
6 | 6/30/2022 | $30,066,000.00 |
7 | 3/31/2022 | $18,746,000.00 |
8 | 12/31/2021 | $61,684,000.00 |
9 | 9/30/2021 | $48,262,000.00 |
10 | 6/30/2021 | $33,117,000.00 |
11 | 3/31/2021 | $17,093,000.00 |
12 | 12/31/2020 | $94,486,000.00 |
13 | 9/30/2020 | $71,009,000.00 |
14 | 6/30/2020 | $43,718,000.00 |
15 | 3/31/2020 | $17,451,000.00 |
16 | 12/31/2019 | $81,204,000.00 |
17 | 9/30/2019 | $61,241,000.00 |
18 | 6/30/2019 | $34,825,000.00 |
19 | 3/31/2019 | $18,613,000.00 |
20 | 12/31/2018 | $52,383,000.00 |
21 | 9/30/2018 | $36,648,000.00 |
22 | 6/30/2018 | $23,605,000.00 |
23 | 3/31/2018 | $10,516,000.00 |
24 | 12/31/2017 | $63,679,000.00 |
25 | 9/30/2017 | $47,285,000.00 |
26 | 6/30/2017 | $27,529,000.00 |
27 | 3/31/2017 | $12,771,000.00 |
28 | 12/31/2016 | $74,477,000.00 |
29 | 9/30/2016 | $54,472,000.00 |
30 | 6/30/2016 | $37,009,000.00 |
31 | 3/31/2016 | $17,318,000.00 |
32 | 12/31/2015 | $89,159,000.00 |
33 | 9/30/2015 | $65,261,000.00 |
34 | 6/30/2015 | $41,777,000.00 |
35 | 3/31/2015 | $19,400,000.00 |
36 | 12/31/2014 | $78,101,000.00 |
37 | 9/30/2014 | $56,581,000.00 |
38 | 6/30/2014 | $35,340,000.00 |
39 | 3/31/2014 | $13,848,000.00 |
40 | 12/31/2013 | $97,123,000.00 |
41 | 9/30/2013 | $77,222,000.00 |
42 | 6/30/2013 | $51,651,000.00 |
43 | 3/31/2013 | $22,614,000.00 |
44 | 12/31/2012 | $114,247,000.00 |
45 | 9/30/2012 | $81,595,000.00 |
46 | 6/30/2012 | $56,423,000.00 |
47 | 3/31/2012 | $27,279,000.00 |
48 | 12/31/2011 | $108,138,000.00 |
49 | 9/30/2011 | $79,813,000.00 |
50 | 6/30/2011 | $54,054,000.00 |
51 | 3/31/2011 | $26,781,000.00 |
52 | 12/31/2010 | $163,618,000.00 |
53 | 12/31/2009 | $68,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,809,000.00 |
2 | 6/30/2023 | $-48,631,000.00 |
3 | 3/31/2023 | $13,334,000.00 |
4 | 12/31/2022 | $78,259,000.00 |
5 | 9/30/2022 | $654,000.00 |
6 | 6/30/2022 | $88,239,000.00 |
7 | 3/31/2022 | $554,000.00 |
8 | 12/31/2021 | $-18,154,000.00 |
9 | 9/30/2021 | $-18,082,000.00 |
10 | 6/30/2021 | $-17,832,000.00 |
11 | 3/31/2021 | $-10,211,000.00 |
12 | 12/31/2020 | $-99,969,000.00 |
13 | 9/30/2020 | $-79,213,000.00 |
14 | 6/30/2020 | $-71,822,000.00 |
15 | 3/31/2020 | $-48,619,000.00 |
16 | 12/31/2019 | $-38,307,000.00 |
17 | 9/30/2019 | $-103,246,000.00 |
18 | 6/30/2019 | $-96,990,000.00 |
19 | 3/31/2019 | $-7,721,000.00 |
20 | 12/31/2018 | $-48,913,000.00 |
21 | 9/30/2018 | $-53,345,000.00 |
22 | 6/30/2018 | $-44,597,000.00 |
23 | 3/31/2018 | $-35,284,000.00 |
24 | 12/31/2017 | $35,591,000.00 |
25 | 9/30/2017 | $-18,436,000.00 |
26 | 6/30/2017 | $-17,300,000.00 |
27 | 3/31/2017 | $-5,431,000.00 |
28 | 12/31/2016 | $-27,321,000.00 |
29 | 9/30/2016 | $-38,906,000.00 |
30 | 6/30/2016 | $-27,794,000.00 |
31 | 3/31/2016 | $-27,544,000.00 |
32 | 12/31/2015 | $47,959,000.00 |
33 | 9/30/2015 | $4,707,000.00 |
34 | 6/30/2015 | $14,269,000.00 |
35 | 3/31/2015 | $303,000.00 |
36 | 12/31/2014 | $-17,848,000.00 |
37 | 9/30/2014 | $-16,620,000.00 |
38 | 6/30/2014 | $-18,748,000.00 |
39 | 3/31/2014 | $-18,655,000.00 |
40 | 12/31/2013 | $17,818,000.00 |
41 | 9/30/2013 | $-734,000.00 |
42 | 6/30/2013 | $10,820,000.00 |
43 | 3/31/2013 | $-930,000.00 |
44 | 12/31/2012 | $617,000.00 |
45 | 9/30/2012 | $14,707,000.00 |
46 | 6/30/2012 | $-708,000.00 |
47 | 3/31/2012 | $-920,000.00 |
48 | 12/31/2011 | $-13,463,000.00 |
49 | 9/30/2011 | $821,000.00 |
50 | 6/30/2011 | $1,930,000.00 |
51 | 3/31/2011 | $-2,345,000.00 |
52 | 12/31/2010 | $-20,816,000.00 |
53 | 12/31/2009 | $-9,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,357,000.00 |
2 | 6/30/2023 | $18,357,000.00 |
3 | 3/31/2023 | $16,658,000.00 |
4 | 12/31/2022 | $4,100,000.00 |
5 | 9/30/2022 | $4,100,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,027,000.00 |
9 | 9/30/2021 | $2,027,000.00 |
10 | 6/30/2021 | $421,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $28,941,000.00 |
13 | 9/30/2020 | $20,535,000.00 |
14 | 6/30/2020 | $6,722,000.00 |
15 | 3/31/2020 | $6,722,000.00 |
16 | 12/31/2019 | $96,148,000.00 |
17 | 9/30/2019 | $95,640,000.00 |
18 | 6/30/2018 | $17,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $647,000.00 |
5 | 9/30/2022 | $351,000.00 |
6 | 6/30/2022 | $290,000.00 |
7 | 3/31/2022 | $139,000.00 |
8 | 12/31/2021 | $1,148,000.00 |
9 | 9/30/2021 | $303,000.00 |
10 | 6/30/2021 | $178,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,262,000.00 |
13 | 9/30/2020 | $1,347,000.00 |
14 | 6/30/2020 | $1,265,000.00 |
15 | 3/31/2020 | $1,253,000.00 |
16 | 12/31/2019 | $1,768,000.00 |
17 | 9/30/2019 | $1,740,000.00 |
18 | 6/30/2019 | $227,000.00 |
19 | 3/31/2019 | $176,000.00 |
20 | 12/31/2018 | $2,418,000.00 |
21 | 9/30/2018 | $1,381,000.00 |
22 | 6/30/2018 | $1,243,000.00 |
23 | 3/31/2018 | $603,000.00 |
24 | 12/31/2017 | $1,387,000.00 |
25 | 9/30/2017 | $1,035,000.00 |
26 | 6/30/2017 | $644,000.00 |
27 | 3/31/2017 | $469,000.00 |
28 | 12/31/2016 | $539,000.00 |
29 | 9/30/2016 | $361,000.00 |
30 | 6/30/2016 | $292,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $2,536,000.00 |
33 | 9/30/2015 | $2,386,000.00 |
34 | 6/30/2015 | $657,000.00 |
35 | 3/31/2015 | $191,000.00 |
36 | 12/31/2014 | $1,504,000.00 |
37 | 9/30/2014 | $469,000.00 |
38 | 6/30/2014 | $378,000.00 |
39 | 3/31/2014 | $270,000.00 |
40 | 12/31/2013 | $255,000.00 |
41 | 9/30/2013 | $255,000.00 |
42 | 6/30/2013 | $14,000.00 |
43 | 3/31/2013 | $9,000.00 |
44 | 12/31/2012 | $1,380,000.00 |
45 | 9/30/2012 | $1,120,000.00 |
46 | 6/30/2012 | $858,000.00 |
47 | 3/31/2012 | $858,000.00 |
48 | 12/31/2011 | $1,112,000.00 |
49 | 9/30/2011 | $640,000.00 |
50 | 6/30/2011 | $230,000.00 |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $1,169,000.00 |
53 | 12/31/2009 | $1,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,341,000.00 |
2 | 6/30/2023 | $6,768,000.00 |
3 | 3/31/2023 | $2,265,000.00 |
4 | 12/31/2022 | $27,636,000.00 |
5 | 9/30/2022 | $26,752,000.00 |
6 | 6/30/2022 | $22,122,000.00 |
7 | 3/31/2022 | $13,661,000.00 |
8 | 12/31/2021 | $107,797,000.00 |
9 | 9/30/2021 | $87,483,000.00 |
10 | 6/30/2021 | $60,867,000.00 |
11 | 3/31/2021 | $30,727,000.00 |
12 | 12/31/2020 | $163,149,000.00 |
13 | 9/30/2020 | $126,268,000.00 |
14 | 6/30/2020 | $61,815,000.00 |
15 | 3/31/2020 | $10,842,000.00 |
16 | 12/31/2019 | $30,144,000.00 |
17 | 9/30/2019 | $19,325,000.00 |
18 | 6/30/2019 | $9,107,000.00 |
19 | 3/31/2019 | $2,539,000.00 |
20 | 12/31/2018 | $22,060,000.00 |
21 | 9/30/2018 | $16,617,000.00 |
22 | 6/30/2018 | $11,571,000.00 |
23 | 3/31/2018 | $6,001,000.00 |
24 | 12/31/2017 | $25,119,000.00 |
25 | 9/30/2017 | $19,473,000.00 |
26 | 6/30/2017 | $11,434,000.00 |
27 | 3/31/2017 | $5,657,000.00 |
28 | 12/31/2016 | $30,215,000.00 |
29 | 9/30/2016 | $19,565,000.00 |
30 | 6/30/2016 | $12,953,000.00 |
31 | 3/31/2016 | $4,861,000.00 |
32 | 12/31/2015 | $22,101,000.00 |
33 | 9/30/2015 | $16,975,000.00 |
34 | 6/30/2015 | $10,089,000.00 |
35 | 3/31/2015 | $4,052,000.00 |
36 | 12/31/2014 | $22,317,000.00 |
37 | 9/30/2014 | $16,599,000.00 |
38 | 6/30/2014 | $12,807,000.00 |
39 | 3/31/2014 | $4,805,000.00 |
40 | 12/31/2013 | $62,436,000.00 |
41 | 9/30/2013 | $50,681,000.00 |
42 | 6/30/2013 | $35,345,000.00 |
43 | 3/31/2013 | $18,471,000.00 |
44 | 12/31/2012 | $62,821,000.00 |
45 | 9/30/2012 | $40,665,000.00 |
46 | 6/30/2012 | $20,379,000.00 |
47 | 3/31/2012 | $8,100,000.00 |
48 | 12/31/2011 | $31,786,000.00 |
49 | 9/30/2011 | $19,683,000.00 |
50 | 6/30/2011 | $13,807,000.00 |
51 | 3/31/2011 | $9,798,000.00 |
52 | 12/31/2010 | $26,826,000.00 |
53 | 12/31/2009 | $11,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $160,000.00 |
5 | 9/30/2022 | $141,000.00 |
6 | 6/30/2022 | $141,000.00 |
7 | 3/31/2022 | $141,000.00 |
8 | 12/31/2021 | $212,000.00 |
9 | 9/30/2021 | $212,000.00 |
10 | 6/30/2021 | $77,000.00 |
11 | 3/31/2021 | $77,000.00 |
12 | 12/31/2020 | $131,000.00 |
13 | 9/30/2020 | $124,000.00 |
14 | 6/30/2020 | $124,000.00 |
15 | 3/31/2020 | $124,000.00 |
16 | 12/31/2019 | $198,000.00 |
17 | 9/30/2019 | $198,000.00 |
18 | 6/30/2019 | $198,000.00 |
19 | 3/31/2019 | $162,000.00 |
20 | 12/31/2018 | $189,000.00 |
21 | 9/30/2018 | $93,000.00 |
22 | 6/30/2018 | $65,000.00 |
23 | 3/31/2018 | $63,000.00 |
24 | 12/31/2017 | $127,000.00 |
25 | 9/30/2017 | $98,000.00 |
26 | 6/30/2017 | $81,000.00 |
27 | 3/31/2017 | $53,000.00 |
28 | 12/31/2016 | $263,000.00 |
29 | 9/30/2016 | $126,000.00 |
30 | 6/30/2016 | $100,000.00 |
31 | 3/31/2016 | $34,000.00 |
32 | 12/31/2015 | $381,000.00 |
33 | 9/30/2015 | $379,000.00 |
34 | 6/30/2015 | $378,000.00 |
35 | 3/31/2015 | $279,000.00 |
36 | 12/31/2014 | $123,000.00 |
37 | 9/30/2014 | $99,000.00 |
38 | 6/30/2014 | $86,000.00 |
39 | 3/31/2014 | $62,000.00 |
40 | 12/31/2013 | $184,000.00 |
41 | 9/30/2013 | $168,000.00 |
42 | 6/30/2013 | $119,000.00 |
43 | 3/31/2013 | $53,000.00 |
44 | 12/31/2012 | $229,000.00 |
45 | 9/30/2012 | $219,000.00 |
46 | 6/30/2012 | $155,000.00 |
47 | 3/31/2012 | $101,000.00 |
48 | 12/31/2011 | $71,000.00 |
49 | 9/30/2011 | $16,000.00 |
50 | 6/30/2011 | $16,000.00 |
51 | 3/31/2011 | $3,000.00 |
52 | 12/31/2010 | -- |
53 | 12/31/2009 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,988,000.00 |
2 | 6/30/2023 | $1,501,000.00 |
3 | 3/31/2023 | $937,000.00 |
4 | 12/31/2022 | $2,005,000.00 |
5 | 9/30/2022 | $1,490,000.00 |
6 | 6/30/2022 | $969,000.00 |
7 | 3/31/2022 | $489,000.00 |
8 | 12/31/2021 | $2,243,000.00 |
9 | 9/30/2021 | $1,683,000.00 |
10 | 6/30/2021 | $1,145,000.00 |
11 | 3/31/2021 | $547,000.00 |
12 | 12/31/2020 | $1,692,000.00 |
13 | 9/30/2020 | $422,000.00 |
14 | 6/30/2020 | $843,000.00 |
15 | 3/31/2020 | $379,000.00 |
16 | 12/31/2019 | $1,069,000.00 |
17 | 9/30/2019 | $795,000.00 |
18 | 6/30/2019 | $331,000.00 |
19 | 3/31/2019 | $222,000.00 |
20 | 12/31/2018 | $1,140,000.00 |
21 | 9/30/2018 | $760,000.00 |
22 | 6/30/2018 | $555,000.00 |
23 | 3/31/2018 | $276,000.00 |
24 | 12/31/2017 | $1,086,000.00 |
25 | 9/30/2017 | $599,000.00 |
26 | 6/30/2017 | $375,000.00 |
27 | 3/31/2017 | $187,000.00 |
28 | 12/31/2016 | $1,126,000.00 |
29 | 9/30/2016 | $245,000.00 |
30 | 6/30/2016 | $571,000.00 |
31 | 3/31/2016 | $289,000.00 |
32 | 12/31/2015 | $538,000.00 |
33 | 9/30/2015 | $437,000.00 |
34 | 6/30/2015 | $113,000.00 |
35 | 3/31/2015 | $156,000.00 |
36 | 12/31/2014 | $699,000.00 |
37 | 9/30/2014 | $135,000.00 |
38 | 6/30/2014 | $144,000.00 |
39 | 3/31/2014 | $148,000.00 |
40 | 12/31/2013 | $1,534,000.00 |
41 | 9/30/2013 | $806,000.00 |
42 | 6/30/2013 | $618,000.00 |
43 | 3/31/2013 | $157,000.00 |
44 | 12/31/2012 | $486,000.00 |
45 | 9/30/2012 | $353,000.00 |
46 | 12/31/2011 | $455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,887,000.00 |
2 | 6/30/2023 | $12,296,000.00 |
3 | 3/31/2023 | $6,253,000.00 |
4 | 12/31/2022 | $26,618,000.00 |
5 | 9/30/2022 | $18,839,000.00 |
6 | 6/30/2022 | $14,384,000.00 |
7 | 3/31/2022 | $6,895,000.00 |
8 | 12/31/2021 | $30,554,000.00 |
9 | 9/30/2021 | $23,246,000.00 |
10 | 6/30/2021 | $15,847,000.00 |
11 | 3/31/2021 | $8,787,000.00 |
12 | 12/31/2020 | $19,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,267,000.00 |
2 | 6/30/2023 | $20,970,000.00 |
3 | 3/31/2023 | $21,277,000.00 |
4 | 12/31/2022 | $21,574,000.00 |
5 | 9/30/2022 | $21,881,000.00 |
6 | 6/30/2022 | $21,829,000.00 |
7 | 3/31/2022 | $21,169,000.00 |
8 | 12/31/2021 | $20,683,000.00 |
9 | 9/30/2021 | $20,526,000.00 |
10 | 6/30/2021 | $20,620,000.00 |
11 | 3/31/2021 | $20,740,000.00 |
12 | 12/31/2020 | $21,526,000.00 |
13 | 9/30/2020 | $21,504,000.00 |
14 | 6/30/2020 | $18,332,000.00 |
15 | 3/31/2020 | $18,023,000.00 |
16 | 12/31/2019 | $17,170,000.00 |
17 | 9/30/2019 | $16,038,000.00 |
18 | 6/30/2019 | $16,114,000.00 |
19 | 3/31/2019 | $14,663,000.00 |
20 | 12/31/2018 | $14,592,000.00 |
21 | 9/30/2018 | $14,824,000.00 |
22 | 6/30/2018 | $15,017,000.00 |
23 | 3/31/2018 | $15,482,000.00 |
24 | 12/31/2017 | $15,432,000.00 |
25 | 9/30/2017 | $15,366,000.00 |
26 | 6/30/2017 | $15,510,000.00 |
27 | 3/31/2017 | $15,738,000.00 |
28 | 12/31/2016 | $15,397,000.00 |
29 | 9/30/2016 | $15,406,000.00 |
30 | 6/30/2016 | $15,339,000.00 |
31 | 3/31/2016 | $15,376,000.00 |
32 | 12/31/2015 | $15,406,000.00 |
33 | 9/30/2015 | $15,546,000.00 |
34 | 6/30/2015 | $15,837,000.00 |
35 | 3/31/2015 | $16,154,000.00 |
36 | 12/31/2014 | $16,256,000.00 |
37 | 9/30/2014 | $16,402,000.00 |
38 | 6/30/2014 | $16,647,000.00 |
39 | 3/31/2014 | $17,022,000.00 |
40 | 12/31/2013 | $17,430,000.00 |
41 | 9/30/2013 | $17,640,000.00 |
42 | 6/30/2013 | $18,109,000.00 |
43 | 3/31/2013 | $18,459,000.00 |
44 | 12/31/2012 | $18,707,000.00 |
45 | 9/30/2012 | $19,010,000.00 |
46 | 6/30/2012 | $19,090,000.00 |
47 | 3/31/2012 | $18,761,000.00 |
48 | 12/31/2011 | $19,028,000.00 |
49 | 12/31/2010 | $22,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-765,000.00 |
2 | 6/30/2023 | $460,000.00 |
3 | 3/31/2023 | $-352,000.00 |
4 | 12/31/2022 | $7,255,000.00 |
5 | 9/30/2022 | $3,794,000.00 |
6 | 6/30/2022 | $1,199,000.00 |
7 | 3/31/2022 | $891,000.00 |
8 | 12/31/2021 | $3,661,000.00 |
9 | 9/30/2021 | $2,533,000.00 |
10 | 6/30/2021 | $1,003,000.00 |
11 | 3/31/2021 | $259,000.00 |
12 | 12/31/2020 | $3,913,000.00 |
13 | 9/30/2020 | $3,293,000.00 |
14 | 6/30/2020 | $1,352,000.00 |
15 | 3/31/2020 | $1,528,000.00 |
16 | 12/31/2019 | $849,000.00 |
17 | 9/30/2019 | $197,000.00 |
18 | 6/30/2019 | $-961,000.00 |
19 | 3/31/2019 | $-957,000.00 |
20 | 12/31/2018 | $584,000.00 |
21 | 9/30/2018 | $332,000.00 |
22 | 6/30/2018 | $-20,000.00 |
23 | 3/31/2018 | $292,000.00 |
24 | 12/31/2017 | $801,000.00 |
25 | 9/30/2017 | $778,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $452,000.00 |
28 | 12/31/2016 | $1,221,000.00 |
29 | 9/30/2016 | $1,224,000.00 |
30 | 6/30/2016 | $686,000.00 |
31 | 3/31/2016 | $368,000.00 |
32 | 12/31/2015 | $845,000.00 |
33 | 9/30/2015 | $302,000.00 |
34 | 6/30/2015 | $221,000.00 |
35 | 3/31/2015 | $3,000.00 |
36 | 12/31/2014 | $476,000.00 |
37 | 9/30/2014 | $218,000.00 |
38 | 6/30/2014 | $135,000.00 |
39 | 3/31/2014 | $-311,000.00 |
40 | 12/31/2013 | $2,047,000.00 |
41 | 9/30/2013 | $239,000.00 |
42 | 6/30/2013 | $249,000.00 |
43 | 3/31/2013 | $183,000.00 |
44 | 12/31/2012 | $288,000.00 |
45 | 9/30/2012 | $421,000.00 |
46 | 6/30/2012 | $367,000.00 |
47 | 3/31/2012 | $-182,000.00 |
48 | 12/31/2011 | $-285,000.00 |
49 | 9/30/2011 | $-37,000.00 |
50 | 6/30/2011 | $-161,000.00 |
51 | 3/31/2011 | $-192,000.00 |
52 | 12/31/2010 | $1,191,000.00 |
53 | 12/31/2009 | $680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,078,000.00 |
2 | 6/30/2023 | $7,052,000.00 |
3 | 3/31/2023 | $7,026,000.00 |
4 | 12/31/2022 | $15,455,000.00 |
5 | 9/30/2022 | $11,430,000.00 |
6 | 6/30/2022 | $11,405,000.00 |
7 | 3/31/2022 | $7,380,000.00 |
8 | 12/31/2021 | $26,095,000.00 |
9 | 9/30/2021 | $15,571,000.00 |
10 | 6/30/2021 | $10,047,000.00 |
11 | 3/31/2021 | $4,024,000.00 |
12 | 12/31/2020 | $54,831,000.00 |
13 | 9/30/2020 | $5,136,000.00 |
14 | 6/30/2020 | $5,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $8,500,000.00 |
4 | 9/30/2022 | $8,500,000.00 |
5 | 6/30/2022 | $8,500,000.00 |
6 | 12/31/2021 | $8,000,000.00 |
7 | 9/30/2021 | $8,000,000.00 |
8 | 6/30/2021 | $8,000,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,044,000.00 |
2 | 6/30/2023 | $153,725,000.00 |
3 | 3/31/2023 | $151,990,000.00 |
4 | 12/31/2022 | $151,743,000.00 |
5 | 9/30/2022 | $148,304,000.00 |
6 | 6/30/2022 | $148,187,000.00 |
7 | 3/31/2022 | $145,073,000.00 |
8 | 12/31/2021 | $142,612,000.00 |
9 | 9/30/2021 | $139,715,000.00 |
10 | 6/30/2021 | $136,756,000.00 |
11 | 3/31/2021 | $134,176,000.00 |
12 | 12/31/2020 | $129,703,000.00 |
13 | 9/30/2020 | $127,224,000.00 |
14 | 6/30/2020 | $128,661,000.00 |
15 | 3/31/2020 | $126,944,000.00 |
16 | 12/31/2019 | $126,480,000.00 |
17 | 9/30/2019 | $124,723,000.00 |
18 | 6/30/2019 | $123,112,000.00 |
19 | 3/31/2019 | $123,155,000.00 |
20 | 12/31/2018 | $122,643,000.00 |
21 | 9/30/2018 | $120,283,000.00 |
22 | 6/30/2018 | $118,012,000.00 |
23 | 3/31/2018 | $114,953,000.00 |
24 | 12/31/2017 | $113,608,000.00 |
25 | 9/30/2017 | $114,836,000.00 |
26 | 6/30/2017 | $114,066,000.00 |
27 | 3/31/2017 | $113,106,000.00 |
28 | 12/31/2016 | $112,790,000.00 |
29 | 9/30/2016 | $111,664,000.00 |
30 | 6/30/2016 | $110,677,000.00 |
31 | 3/31/2016 | $109,901,000.00 |
32 | 12/31/2015 | $109,454,000.00 |
33 | 9/30/2015 | $108,520,000.00 |
34 | 6/30/2015 | $107,422,000.00 |
35 | 3/31/2015 | $106,201,000.00 |
36 | 12/31/2014 | $105,550,000.00 |
37 | 9/30/2014 | $104,344,000.00 |
38 | 6/30/2014 | $103,276,000.00 |
39 | 3/31/2014 | $102,311,000.00 |
40 | 12/31/2013 | $101,216,000.00 |
41 | 9/30/2013 | $100,052,000.00 |
42 | 6/30/2013 | $98,419,000.00 |
43 | 3/31/2013 | $96,497,000.00 |
44 | 12/31/2012 | $94,839,000.00 |
45 | 9/30/2012 | $91,811,000.00 |
46 | 6/30/2012 | $88,956,000.00 |
47 | 3/31/2012 | $85,715,000.00 |
48 | 12/31/2011 | $82,302,000.00 |
49 | 12/31/2010 | $65,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,000.00 |
3 | 12/31/2022 | $904,000.00 |
4 | 9/30/2022 | $904,000.00 |
5 | 6/30/2022 | $904,000.00 |
6 | 12/31/2021 | $739,000.00 |
7 | 9/30/2021 | $739,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $167,000.00 |
10 | 9/30/2020 | $167,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $745,000.00 |
14 | 9/30/2019 | $745,000.00 |
15 | 6/30/2019 | $745,000.00 |
16 | 3/31/2019 | $346,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,082,000.00 |
2 | 6/30/2023 | $22,204,000.00 |
3 | 3/31/2023 | $11,427,000.00 |
4 | 12/31/2022 | $41,833,000.00 |
5 | 9/30/2022 | $31,698,000.00 |
6 | 6/30/2022 | $20,872,000.00 |
7 | 3/31/2022 | $10,607,000.00 |
8 | 12/31/2021 | $37,603,000.00 |
9 | 9/30/2021 | $27,821,000.00 |
10 | 6/30/2021 | $18,394,000.00 |
11 | 3/31/2021 | $8,895,000.00 |
12 | 12/31/2020 | $33,062,000.00 |
13 | 9/30/2020 | $23,064,000.00 |
14 | 6/30/2020 | $14,361,000.00 |
15 | 3/31/2020 | $7,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,814,000.00 |
2 | 6/30/2023 | $14,798,000.00 |
3 | 3/31/2023 | $14,781,000.00 |
4 | 12/31/2022 | $14,765,000.00 |
5 | 9/30/2022 | $14,749,000.00 |
6 | 6/30/2022 | $14,733,000.00 |
7 | 3/31/2022 | $14,717,000.00 |
8 | 12/31/2021 | $14,701,000.00 |
9 | 9/30/2021 | $14,685,000.00 |
10 | 6/30/2021 | $14,670,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,253,000.00 |
2 | 6/30/2023 | $31,431,000.00 |
3 | 3/31/2023 | $93,396,000.00 |
4 | 12/31/2022 | $80,062,000.00 |
5 | 9/30/2022 | $2,457,000.00 |
6 | 6/30/2022 | $90,042,000.00 |
7 | 3/31/2022 | $2,357,000.00 |
8 | 12/31/2021 | $1,803,000.00 |
9 | 9/30/2021 | $1,875,000.00 |
10 | 6/30/2021 | $2,125,000.00 |
11 | 3/31/2021 | $9,763,000.00 |
12 | 12/31/2020 | $20,022,000.00 |
13 | 9/30/2020 | $40,870,000.00 |
14 | 6/30/2020 | $14,404,000.00 |
15 | 3/31/2020 | $37,607,000.00 |
16 | 12/31/2019 | $86,220,000.00 |
17 | 9/30/2019 | $21,281,000.00 |
18 | 6/30/2019 | $27,493,000.00 |
19 | 3/31/2019 | $5,132,000.00 |
20 | 12/31/2018 | $12,853,000.00 |
21 | 9/30/2018 | $8,421,000.00 |
22 | 6/30/2018 | $17,169,000.00 |
23 | 3/31/2018 | $26,482,000.00 |
24 | 12/31/2017 | $61,766,000.00 |
25 | 9/30/2017 | $7,739,000.00 |
26 | 6/30/2017 | $8,875,000.00 |
27 | 3/31/2017 | $20,744,000.00 |
28 | 12/31/2016 | $26,175,000.00 |
29 | 9/30/2016 | $14,590,000.00 |
30 | 6/30/2016 | $25,702,000.00 |
31 | 3/31/2016 | $25,952,000.00 |
32 | 12/31/2015 | $53,496,000.00 |
33 | 9/30/2015 | $10,244,000.00 |
34 | 6/30/2015 | $19,806,000.00 |
35 | 3/31/2015 | $5,840,000.00 |
36 | 12/31/2014 | $5,537,000.00 |
37 | 9/30/2014 | $6,765,000.00 |
38 | 6/30/2014 | $4,637,000.00 |
39 | 3/31/2014 | $4,730,000.00 |
40 | 12/31/2013 | $23,385,000.00 |
41 | 9/30/2013 | $4,833,000.00 |
42 | 6/30/2013 | $16,387,000.00 |
43 | 3/31/2013 | $4,637,000.00 |
44 | 12/31/2012 | $5,567,000.00 |
45 | 9/30/2012 | $19,657,000.00 |
46 | 6/30/2012 | $4,242,000.00 |
47 | 3/31/2012 | $4,030,000.00 |
48 | 12/31/2011 | $4,950,000.00 |
49 | 12/31/2010 | $18,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,205,000.00 |
2 | 6/30/2023 | $248,117,000.00 |
3 | 3/31/2023 | $255,568,000.00 |
4 | 12/31/2022 | $249,325,000.00 |
5 | 9/30/2022 | $238,789,000.00 |
6 | 6/30/2022 | $258,619,000.00 |
7 | 3/31/2022 | $276,208,000.00 |
8 | 12/31/2021 | $301,405,000.00 |
9 | 9/30/2021 | $299,402,000.00 |
10 | 6/30/2021 | $304,133,000.00 |
11 | 3/31/2021 | $300,056,000.00 |
12 | 12/31/2020 | $299,756,000.00 |
13 | 9/30/2020 | $296,316,000.00 |
14 | 6/30/2020 | $255,791,000.00 |
15 | 3/31/2020 | $251,228,000.00 |
16 | 12/31/2019 | $244,452,000.00 |
17 | 9/30/2019 | $242,939,000.00 |
18 | 6/30/2019 | $239,716,000.00 |
19 | 3/31/2019 | $202,127,000.00 |
20 | 12/31/2018 | $197,368,000.00 |
21 | 9/30/2018 | $189,987,000.00 |
22 | 6/30/2018 | $189,179,000.00 |
23 | 3/31/2018 | $186,382,000.00 |
24 | 12/31/2017 | $188,443,000.00 |
25 | 9/30/2017 | $191,013,000.00 |
26 | 6/30/2017 | $189,859,000.00 |
27 | 3/31/2017 | $187,350,000.00 |
28 | 12/31/2016 | $186,008,000.00 |
29 | 9/30/2016 | $190,603,000.00 |
30 | 6/30/2016 | $190,530,000.00 |
31 | 3/31/2016 | $188,310,000.00 |
32 | 12/31/2015 | $187,487,000.00 |
33 | 9/30/2015 | $190,100,000.00 |
34 | 6/30/2015 | $186,973,000.00 |
35 | 3/31/2015 | $189,103,000.00 |
36 | 12/31/2014 | $188,362,000.00 |
37 | 9/30/2014 | $186,874,000.00 |
38 | 6/30/2014 | $189,173,000.00 |
39 | 3/31/2014 | $184,762,000.00 |
40 | 12/31/2013 | $179,472,000.00 |
41 | 9/30/2013 | $181,206,000.00 |
42 | 6/30/2013 | $179,361,000.00 |
43 | 12/31/2012 | $182,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,231,000.00 |
2 | 6/30/2023 | $407,000.00 |
3 | 3/31/2023 | $403,000.00 |
4 | 12/31/2022 | $1,622,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $409,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $1,669,000.00 |
9 | 9/30/2021 | $425,000.00 |
10 | 6/30/2021 | $427,000.00 |
11 | 3/31/2021 | $402,000.00 |
12 | 12/31/2020 | $1,530,000.00 |
13 | 9/30/2020 | $387,000.00 |
14 | 6/30/2020 | $379,000.00 |
15 | 3/31/2020 | $374,000.00 |
16 | 12/31/2019 | $1,626,000.00 |
17 | 9/30/2019 | $1,253,000.00 |
18 | 6/30/2019 | $884,000.00 |
19 | 3/31/2019 | $516,000.00 |
20 | 12/31/2018 | $1,509,000.00 |
21 | 9/30/2018 | $1,137,000.00 |
22 | 6/30/2018 | $761,000.00 |
23 | 3/31/2018 | $379,000.00 |
24 | 12/31/2017 | $1,471,000.00 |
25 | 9/30/2017 | $1,114,000.00 |
26 | 6/30/2017 | $754,000.00 |
27 | 3/31/2017 | $382,000.00 |
28 | 12/31/2016 | $1,466,000.00 |
29 | 9/30/2016 | $1,102,000.00 |
30 | 6/30/2016 | $741,000.00 |
31 | 3/31/2016 | $376,000.00 |
32 | 12/31/2015 | $1,465,000.00 |
33 | 9/30/2015 | $1,102,000.00 |
34 | 6/30/2015 | $738,000.00 |
35 | 3/31/2015 | $372,000.00 |
36 | 12/31/2014 | $1,497,000.00 |
37 | 9/30/2014 | $1,129,000.00 |
38 | 6/30/2014 | $756,000.00 |
39 | 3/31/2014 | $380,000.00 |
40 | 12/31/2013 | $1,427,000.00 |
41 | 9/30/2013 | $1,072,000.00 |
42 | 6/30/2013 | $713,000.00 |
43 | 3/31/2013 | $358,000.00 |
44 | 12/31/2012 | $1,211,000.00 |
45 | 9/30/2012 | $871,000.00 |
46 | 6/30/2012 | $555,000.00 |
47 | 3/31/2012 | $260,000.00 |
48 | 12/31/2011 | $825,000.00 |
49 | 9/30/2011 | $597,000.00 |
50 | 6/30/2011 | $384,000.00 |
51 | 3/31/2011 | $181,000.00 |
52 | 12/31/2010 | $433,000.00 |
53 | 12/31/2009 | $1,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
53 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
53 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,689,000.00 |
2 | 6/30/2023 | $24,661,000.00 |
3 | 3/31/2023 | $24,634,000.00 |
4 | 12/31/2022 | $24,607,000.00 |
5 | 9/30/2022 | $24,580,000.00 |
6 | 6/30/2022 | $24,553,000.00 |
7 | 3/31/2022 | $33,031,000.00 |
8 | 12/31/2021 | $33,009,000.00 |
9 | 9/30/2021 | $32,988,000.00 |
10 | 6/30/2021 | $32,967,000.00 |
11 | 3/31/2021 | $16,534,000.00 |
12 | 12/31/2020 | $16,553,000.00 |
13 | 9/30/2020 | $16,572,000.00 |
14 | 6/30/2020 | $6,500,000.00 |
15 | 3/31/2020 | $6,500,000.00 |
16 | 12/31/2019 | $6,500,000.00 |
17 | 9/30/2019 | $7,000,000.00 |
18 | 6/30/2019 | $7,000,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $390,000.00 |
2 | 6/30/2023 | $184,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $51,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $394,000.00 |
9 | 9/30/2021 | $317,000.00 |
10 | 6/30/2021 | $134,000.00 |
11 | 3/31/2021 | $134,000.00 |
12 | 12/31/2020 | $273,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,053,000.00 |
17 | 9/30/2019 | $1,863,000.00 |
18 | 6/30/2019 | $824,000.00 |
19 | 3/31/2019 | $399,000.00 |
20 | 12/31/2018 | $2,520,000.00 |
21 | 9/30/2018 | $2,489,000.00 |
22 | 6/30/2018 | $2,486,000.00 |
23 | 3/31/2018 | $72,000.00 |
24 | 12/31/2017 | $940,000.00 |
25 | 9/30/2017 | $608,000.00 |
26 | 6/30/2017 | $608,000.00 |
27 | 3/31/2017 | $216,000.00 |
28 | 12/31/2016 | $1,508,000.00 |
29 | 9/30/2016 | $1,508,000.00 |
30 | 6/30/2016 | $1,151,000.00 |
31 | 3/31/2016 | $370,000.00 |
32 | 12/31/2015 | $2,523,000.00 |
33 | 9/30/2015 | $2,523,000.00 |
34 | 6/30/2015 | $630,000.00 |
35 | 3/31/2015 | $598,000.00 |
36 | 12/31/2014 | $1,665,000.00 |
37 | 9/30/2014 | $1,514,000.00 |
38 | 6/30/2014 | $924,000.00 |
39 | 12/31/2013 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $754,486.00 |
2 | 6/30/2023 | $762,076.00 |
3 | 12/31/2022 | $511,353.00 |
4 | 12/31/2021 | $271,082.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $545,137.00 |
2 | 12/31/2022 | $511,353.00 |
3 | 9/30/2022 | $529,756.00 |
4 | 6/30/2022 | $530,958.00 |
5 | 3/31/2022 | $311,449.00 |
6 | 12/31/2021 | $271,082.00 |
7 | 9/30/2021 | $279,922.00 |
8 | 6/30/2021 | $72,660.00 |
9 | 3/31/2021 | $13,465.00 |
10 | 12/31/2020 | $70,831.00 |
11 | 9/30/2020 | $92,462.00 |
12 | 6/30/2020 | $127,839.00 |
13 | 3/31/2020 | $147,836.00 |
14 | 12/31/2019 | $218,551.00 |
15 | 9/30/2019 | $231,974.00 |
16 | 6/30/2019 | $246,997.00 |
17 | 3/31/2019 | $262,127.00 |
18 | 12/31/2018 | $335,841.00 |
19 | 9/30/2018 | $357,897.00 |
20 | 6/30/2018 | $374,633.00 |
21 | 3/31/2018 | $390,887.00 |
22 | 12/31/2017 | $440,646.00 |
23 | 9/30/2017 | $457,644.00 |
24 | 6/30/2017 | $478,478.00 |
25 | 3/31/2017 | $495,564.00 |
26 | 12/31/2016 | $541,943.00 |
27 | 9/30/2016 | $567,948.00 |
28 | 6/30/2016 | $584,976.00 |
29 | 3/31/2016 | $574,141.00 |
30 | 12/31/2015 | $474,548.00 |
31 | 9/30/2015 | $468,138.00 |
32 | 6/30/2015 | $458,341.00 |
33 | 3/31/2015 | $461,987.00 |
34 | 12/31/2014 | $375,191.00 |
35 | 9/30/2014 | $316,051.00 |
36 | 6/30/2014 | $186,544.00 |
37 | 3/31/2014 | $187,059.00 |
38 | 12/31/2013 | $206,477.00 |
39 | 9/30/2013 | $207,072.00 |
40 | 6/30/2013 | $210,155.00 |
41 | 3/31/2013 | $211,926.00 |
42 | 12/31/2012 | $251,376.00 |
43 | 9/30/2012 | $252,000.00 |
44 | 6/30/2012 | $254,519.00 |
45 | 3/31/2012 | $257,745.00 |
46 | 12/31/2011 | $305,391.00 |
47 | 12/31/2010 | $254,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,015,000.00 |
2 | 6/30/2023 | $17,226,000.00 |
3 | 3/31/2023 | $13,050,000.00 |
4 | 12/31/2022 | $12,520,000.00 |
5 | 9/30/2022 | $12,970,000.00 |
6 | 6/30/2022 | $13,013,000.00 |
7 | 3/31/2022 | $7,708,000.00 |
8 | 12/31/2021 | $6,716,000.00 |
9 | 9/30/2021 | $6,920,000.00 |
10 | 6/30/2021 | $1,746,000.00 |
11 | 3/31/2021 | $265,000.00 |
12 | 12/31/2020 | $1,369,000.00 |
13 | 9/30/2020 | $1,786,000.00 |
14 | 6/30/2020 | $2,470,000.00 |
15 | 3/31/2020 | $2,856,000.00 |
16 | 12/31/2019 | $4,173,000.00 |
17 | 9/30/2019 | $4,429,000.00 |
18 | 6/30/2019 | $4,716,000.00 |
19 | 3/31/2019 | $5,005,000.00 |
20 | 12/31/2018 | $6,362,000.00 |
21 | 9/30/2018 | $6,780,000.00 |
22 | 6/30/2018 | $7,096,000.00 |
23 | 3/31/2018 | $7,404,000.00 |
24 | 12/31/2017 | $8,348,000.00 |
25 | 9/30/2017 | $8,670,000.00 |
26 | 6/30/2017 | $9,066,000.00 |
27 | 3/31/2017 | $9,390,000.00 |
28 | 12/31/2016 | $10,269,000.00 |
29 | 9/30/2016 | $10,762,000.00 |
30 | 6/30/2016 | $11,087,000.00 |
31 | 3/31/2016 | $10,854,000.00 |
32 | 12/31/2015 | $8,804,000.00 |
33 | 9/30/2015 | $8,657,000.00 |
34 | 6/30/2015 | $8,448,000.00 |
35 | 3/31/2015 | $8,493,000.00 |
36 | 12/31/2014 | $6,744,000.00 |
37 | 9/30/2014 | $5,604,000.00 |
38 | 6/30/2014 | $3,119,000.00 |
39 | 3/31/2014 | $3,128,000.00 |
40 | 12/31/2013 | $3,452,000.00 |
41 | 9/30/2013 | $3,462,000.00 |
42 | 6/30/2013 | $3,513,000.00 |
43 | 3/31/2013 | $3,543,000.00 |
44 | 12/31/2012 | $4,203,000.00 |
45 | 9/30/2012 | $4,213,000.00 |
46 | 6/30/2012 | $4,255,000.00 |
47 | 3/31/2012 | $4,309,000.00 |
48 | 12/31/2011 | $5,106,000.00 |
49 | 12/31/2010 | $4,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,500,000.00 |
2 | 6/30/2023 | $4,635,000.00 |
3 | 3/31/2023 | $1,662,000.00 |
4 | 12/31/2022 | $9,174,000.00 |
5 | 9/30/2022 | $246,000.00 |
6 | 6/30/2022 | $5,701,000.00 |
7 | 3/31/2022 | $3,227,000.00 |
8 | 12/31/2021 | $7,412,000.00 |
9 | 9/30/2021 | $5,707,000.00 |
10 | 6/30/2021 | $1,531,000.00 |
11 | 3/31/2021 | $157,000.00 |
12 | 12/31/2020 | $163,000.00 |
13 | 9/30/2020 | $163,000.00 |
14 | 6/30/2020 | $163,000.00 |
15 | 3/31/2020 | $163,000.00 |
16 | 12/31/2019 | $189,000.00 |
17 | 9/30/2019 | $189,000.00 |
18 | 6/30/2019 | $189,000.00 |
19 | 3/31/2019 | $189,000.00 |
20 | 12/31/2016 | $3,723,000.00 |
21 | 9/30/2016 | $3,723,000.00 |
22 | 6/30/2016 | $3,723,000.00 |
23 | 3/31/2016 | $3,070,000.00 |
24 | 12/31/2015 | $4,415,000.00 |
25 | 9/30/2015 | $3,944,000.00 |
26 | 6/30/2015 | $3,415,000.00 |
27 | 3/31/2015 | $3,022,000.00 |
28 | 12/31/2014 | $4,002,000.00 |
29 | 9/30/2014 | $2,464,000.00 |
30 | 12/31/2011 | $1,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,000.00 |
2 | 6/30/2023 | $47,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $237,000.00 |
5 | 9/30/2022 | $169,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | $241,000.00 |
9 | 9/30/2021 | $63,000.00 |
10 | 6/30/2021 | $126,000.00 |
11 | 3/31/2021 | $65,000.00 |
12 | 12/31/2020 | $116,000.00 |
13 | 9/30/2020 | $74,000.00 |
14 | 6/30/2020 | $33,000.00 |
15 | 3/31/2020 | $20,000.00 |
16 | 12/31/2019 | $100,000.00 |
17 | 9/30/2019 | $72,000.00 |
18 | 6/30/2019 | $19,000.00 |
19 | 3/31/2019 | $27,000.00 |
20 | 12/31/2018 | $110,000.00 |
21 | 9/30/2018 | $83,000.00 |
22 | 6/30/2018 | $32,000.00 |
23 | 3/31/2018 | $23,000.00 |
24 | 12/31/2017 | $69,000.00 |
25 | 9/30/2017 | $20,000.00 |
26 | 6/30/2017 | $21,000.00 |
27 | 3/31/2017 | $18,000.00 |
28 | 12/31/2016 | $85,000.00 |
29 | 9/30/2016 | $22,000.00 |
30 | 6/30/2016 | $41,000.00 |
31 | 3/31/2016 | $20,000.00 |
32 | 12/31/2015 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,264,395.00 |
2 | 6/30/2023 | $15,231,505.00 |
3 | 3/31/2023 | $15,410,617.00 |
4 | 12/31/2022 | $15,458,531.00 |
5 | 9/30/2022 | $15,485,948.00 |
6 | 6/30/2022 | $15,444,573.00 |
7 | 3/31/2022 | $15,649,175.00 |
8 | 12/31/2021 | $15,771,955.00 |
9 | 9/30/2021 | $15,813,129.00 |
10 | 6/30/2021 | $15,874,983.00 |
11 | 3/31/2021 | $15,854,451.00 |
12 | 12/31/2020 | $14,747,048.00 |
13 | 9/30/2020 | $14,393,429.00 |
14 | 6/30/2020 | $13,705,733.00 |
15 | 3/31/2020 | $13,699,238.00 |
16 | 12/31/2019 | $13,321,559.00 |
17 | 9/30/2019 | $13,206,244.00 |
18 | 6/30/2019 | $12,982,361.00 |
19 | 3/31/2019 | $12,334,307.00 |
20 | 12/31/2018 | $12,257,368.00 |
21 | 9/30/2018 | $12,248,669.00 |
22 | 6/30/2018 | $12,236,518.00 |
23 | 3/31/2018 | $12,222,256.00 |
24 | 12/31/2017 | $12,155,136.00 |
25 | 9/30/2017 | $12,146,297.00 |
26 | 6/30/2017 | $12,144,706.00 |
27 | 3/31/2017 | $12,131,410.00 |
28 | 12/31/2016 | $12,063,055.00 |
29 | 9/30/2016 | $12,044,066.00 |
30 | 6/30/2016 | $12,063,054.00 |
31 | 3/31/2016 | $12,108,060.00 |
32 | 12/31/2015 | $12,233,773.00 |
33 | 9/30/2015 | $12,220,330.00 |
34 | 6/30/2015 | $12,222,526.00 |
35 | 3/31/2015 | $12,289,139.00 |
36 | 12/31/2014 | $12,412,050.00 |
37 | 9/30/2014 | $12,440,917.00 |
38 | 6/30/2014 | $12,451,459.00 |
39 | 3/31/2014 | $12,444,797.00 |
40 | 12/31/2013 | $12,382,790.00 |
41 | 9/30/2013 | $12,396,902.00 |
42 | 6/30/2013 | $12,369,311.00 |
43 | 3/31/2013 | $12,349,264.00 |
44 | 12/31/2012 | $12,260,208.00 |
45 | 9/30/2012 | $12,270,685.00 |
46 | 6/30/2012 | $12,243,303.00 |
47 | 3/31/2012 | $12,245,752.00 |
48 | 12/31/2011 | $12,166,768.00 |
49 | 9/30/2011 | $12,153,861.00 |
50 | 6/30/2011 | $12,180,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,264,391.00 |
2 | 6/30/2023 | $15,231,505.00 |
3 | 3/31/2023 | $15,409,680.00 |
4 | 12/31/2022 | $15,455,432.00 |
5 | 9/30/2022 | $15,482,672.00 |
6 | 6/30/2022 | $15,441,564.00 |
7 | 3/31/2022 | $15,645,474.00 |
8 | 12/31/2021 | $15,765,639.00 |
9 | 9/30/2021 | $15,703,932.00 |
10 | 6/30/2021 | $15,868,150.00 |
11 | 3/31/2021 | $15,850,217.00 |
12 | 12/31/2020 | $14,743,386.00 |
13 | 9/30/2020 | $14,388,797.00 |
14 | 6/30/2020 | $13,710,118.00 |
15 | 3/31/2020 | $13,685,257.00 |
16 | 12/31/2019 | $13,298,736.00 |
17 | 9/30/2019 | $13,627,676.00 |
18 | 6/30/2019 | $13,597,848.00 |
19 | 3/31/2019 | $12,308,862.00 |
20 | 12/31/2018 | $12,219,209.00 |
21 | 9/30/2018 | $12,209,879.00 |
22 | 6/30/2018 | $12,200,245.00 |
23 | 3/31/2018 | $12,189,471.00 |
24 | 12/31/2017 | $12,115,840.00 |
25 | 9/30/2017 | $12,105,673.00 |
26 | 6/30/2017 | $12,095,926.00 |
27 | 3/31/2017 | $12,085,729.00 |
28 | 12/31/2016 | $12,032,820.00 |
29 | 9/30/2016 | $12,014,267.00 |
30 | 6/30/2016 | $12,041,896.00 |
31 | 3/31/2016 | $12,087,290.00 |
32 | 12/31/2015 | $12,211,941.00 |
33 | 9/30/2015 | $12,222,557.00 |
34 | 6/30/2015 | $12,233,964.00 |
35 | 3/31/2015 | $12,268,306.00 |
36 | 12/31/2014 | $12,390,067.00 |
37 | 9/30/2014 | $12,419,538.00 |
38 | 6/30/2014 | $12,441,679.00 |
39 | 3/31/2014 | $12,417,627.00 |
40 | 12/31/2013 | $12,352,383.00 |
41 | 9/30/2013 | $12,363,887.00 |
42 | 6/30/2013 | $12,331,943.00 |
43 | 3/31/2013 | $12,321,014.00 |
44 | 12/31/2012 | $12,235,748.00 |
45 | 9/30/2012 | $12,244,797.00 |
46 | 6/30/2012 | $12,216,339.00 |
47 | 3/31/2012 | $12,206,870.00 |
48 | 12/31/2011 | $12,162,045.00 |
49 | 9/30/2011 | $12,150,910.00 |
50 | 6/30/2011 | $12,176,027.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,632.00 |
2 | 6/30/2023 | $120,300.00 |
3 | 3/31/2023 | $128,435.00 |
4 | 12/31/2022 | $138,617.00 |
5 | 9/30/2022 | $136,040.00 |
6 | 6/30/2022 | $145,132.00 |
7 | 3/31/2022 | $138,141.00 |
8 | 12/31/2021 | $125,539.00 |
9 | 9/30/2021 | $129,456.00 |
10 | 6/30/2021 | $127,627.00 |
11 | 3/31/2021 | $118,442.00 |
12 | 12/31/2020 | $89,718.00 |
13 | 9/30/2020 | $102,629.00 |
14 | 6/30/2020 | $77,093.00 |
15 | 3/31/2020 | $65,533.00 |
16 | 12/31/2019 | $68,358.00 |
17 | 9/30/2019 | $68,284.00 |
18 | 6/30/2019 | $70,366.00 |
19 | 3/31/2019 | $65,639.00 |
20 | 12/31/2018 | $61,778.00 |
21 | 9/30/2018 | $62,262.00 |
22 | 6/30/2018 | $61,172.00 |
23 | 3/31/2018 | $62,922.00 |
24 | 12/31/2017 | $62,329.00 |
25 | 9/30/2017 | $62,825.00 |
26 | 6/30/2017 | $62,080.00 |
27 | 3/31/2017 | $65,208.00 |
28 | 12/31/2016 | $65,309.00 |
29 | 9/30/2016 | $65,935.00 |
30 | 6/30/2016 | $66,847.00 |
31 | 3/31/2016 | $67,818.00 |
32 | 12/31/2015 | $62,689.00 |