Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,514,000.00 |
2 | 9/30/2023 | $28,084,000.00 |
3 | 6/30/2023 | $25,679,000.00 |
4 | 3/31/2023 | $27,120,000.00 |
5 | 12/31/2022 | $24,100,000.00 |
6 | 9/30/2022 | $30,475,000.00 |
7 | 6/30/2022 | $33,865,000.00 |
8 | 3/31/2022 | $30,859,000.00 |
9 | 12/31/2021 | $26,756,000.00 |
10 | 9/30/2021 | $25,621,000.00 |
11 | 6/30/2021 | $29,384,000.00 |
12 | 3/31/2021 | $25,842,000.00 |
13 | 12/31/2020 | $24,252,000.00 |
14 | 9/30/2020 | $27,190,000.00 |
15 | 6/30/2020 | $23,090,000.00 |
16 | 3/31/2020 | $19,735,000.00 |
17 | 12/31/2019 | $19,092,000.00 |
18 | 9/30/2019 | $14,106,000.00 |
19 | 6/30/2019 | $16,210,000.00 |
20 | 3/31/2019 | $14,898,000.00 |
21 | 12/31/2018 | $16,013,000.00 |
22 | 9/30/2018 | $18,259,000.00 |
23 | 6/30/2018 | $18,452,000.00 |
24 | 3/31/2018 | $14,530,000.00 |
25 | 12/31/2017 | $11,318,000.00 |
26 | 9/30/2017 | $15,082,000.00 |
27 | 6/30/2017 | $16,856,000.00 |
28 | 3/31/2017 | $12,034,000.00 |
29 | 12/31/2016 | $12,908,000.00 |
30 | 9/30/2016 | $14,178,000.00 |
31 | 6/30/2016 | $20,653,000.00 |
32 | 3/31/2016 | $13,516,000.00 |
33 | 12/31/2015 | $10,426,000.00 |
34 | 9/30/2015 | $13,177,000.00 |
35 | 6/30/2015 | $13,443,000.00 |
36 | 3/31/2015 | $13,510,000.00 |
37 | 12/31/2014 | $13,127,000.00 |
38 | 9/30/2014 | $13,571,000.00 |
39 | 6/30/2014 | $9,652,000.00 |
40 | 3/31/2014 | $8,418,000.00 |
41 | 12/31/2013 | $7,163,000.00 |
42 | 9/30/2013 | $6,656,000.00 |
43 | 6/30/2013 | $6,236,000.00 |
44 | 3/31/2013 | $6,189,000.00 |
45 | 12/31/2012 | $6,466,000.00 |
46 | 9/30/2012 | $6,541,000.00 |
47 | 6/30/2012 | $6,291,000.00 |
48 | 3/31/2012 | $6,451,000.00 |
49 | 12/31/2011 | $5,914,000.00 |
50 | 6/30/2011 | $5,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,451,000.00 |
2 | 9/30/2023 | $204,570,000.00 |
3 | 6/30/2023 | $218,468,000.00 |
4 | 3/31/2023 | $216,415,000.00 |
5 | 12/31/2022 | $184,763,000.00 |
6 | 9/30/2022 | $174,174,000.00 |
7 | 6/30/2022 | $194,548,000.00 |
8 | 3/31/2022 | $202,095,000.00 |
9 | 12/31/2021 | $152,896,000.00 |
10 | 9/30/2021 | $147,548,000.00 |
11 | 6/30/2021 | $145,385,000.00 |
12 | 3/31/2021 | $157,790,000.00 |
13 | 12/31/2020 | $128,243,000.00 |
14 | 9/30/2020 | $122,635,000.00 |
15 | 6/30/2020 | $122,534,000.00 |
16 | 3/31/2020 | $117,452,000.00 |
17 | 12/31/2019 | $111,753,000.00 |
18 | 9/30/2019 | $122,724,000.00 |
19 | 6/30/2019 | $137,466,000.00 |
20 | 3/31/2019 | $133,927,000.00 |
21 | 12/31/2018 | $113,283,000.00 |
22 | 9/30/2018 | $114,753,000.00 |
23 | 6/30/2018 | $120,296,000.00 |
24 | 3/31/2018 | $109,759,000.00 |
25 | 12/31/2017 | $98,498,000.00 |
26 | 9/30/2017 | $107,325,000.00 |
27 | 6/30/2017 | $116,830,000.00 |
28 | 3/31/2017 | $118,335,000.00 |
29 | 12/31/2016 | $104,368,000.00 |
30 | 9/30/2016 | $109,813,000.00 |
31 | 6/30/2016 | $93,393,000.00 |
32 | 3/31/2016 | $87,156,000.00 |
33 | 12/31/2015 | $66,135,000.00 |
34 | 9/30/2015 | $70,915,000.00 |
35 | 6/30/2015 | $70,034,000.00 |
36 | 3/31/2015 | $65,885,000.00 |
37 | 12/31/2014 | $57,214,000.00 |
38 | 9/30/2014 | $60,869,000.00 |
39 | 6/30/2014 | $55,001,000.00 |
40 | 3/31/2014 | $48,501,000.00 |
41 | 12/31/2013 | $38,306,000.00 |
42 | 9/30/2013 | $42,240,000.00 |
43 | 6/30/2013 | $38,183,000.00 |
44 | 3/31/2013 | $38,138,000.00 |
45 | 12/31/2012 | $32,187,000.00 |
46 | 9/30/2012 | $35,119,000.00 |
47 | 6/30/2012 | $35,668,000.00 |
48 | 3/31/2012 | $39,114,000.00 |
49 | 12/31/2011 | $32,351,000.00 |
50 | 6/30/2011 | $35,914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,646,000.00 |
2 | 9/30/2023 | $5,938,000.00 |
3 | 6/30/2023 | $12,022,000.00 |
4 | 3/31/2023 | $18,168,000.00 |
5 | 12/31/2022 | $25,277,000.00 |
6 | 9/30/2022 | $17,270,000.00 |
7 | 6/30/2022 | $13,237,000.00 |
8 | 3/31/2022 | $9,788,000.00 |
9 | 12/31/2021 | $14,284,000.00 |
10 | 9/30/2021 | $6,505,000.00 |
11 | 6/30/2021 | $5,336,000.00 |
12 | 3/31/2021 | $3,562,000.00 |
13 | 12/31/2020 | $3,658,000.00 |
14 | 9/30/2020 | $2,157,000.00 |
15 | 6/30/2020 | $2,376,000.00 |
16 | 3/31/2020 | $10,378,000.00 |
17 | 12/31/2019 | $12,851,000.00 |
18 | 9/30/2019 | $6,533,000.00 |
19 | 6/30/2019 | $5,764,000.00 |
20 | 3/31/2019 | $5,318,000.00 |
21 | 12/31/2018 | $4,984,000.00 |
22 | 9/30/2018 | $5,232,000.00 |
23 | 6/30/2018 | $8,878,000.00 |
24 | 3/31/2018 | $6,412,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $3,500,000.00 |
27 | 6/30/2017 | $2,478,000.00 |
28 | 3/31/2017 | $1,920,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $4,646,000.00 |
31 | 6/30/2016 | $1,779,000.00 |
32 | 3/31/2016 | $3,953,000.00 |
33 | 12/31/2015 | $852,000.00 |
34 | 9/30/2015 | $8,444,000.00 |
35 | 6/30/2015 | $1,972,000.00 |
36 | 3/31/2015 | $2,019,000.00 |
37 | 12/31/2014 | $4,001,000.00 |
38 | 9/30/2014 | $1,975,000.00 |
39 | 6/30/2014 | $496,000.00 |
40 | 3/31/2014 | $5,678,000.00 |
41 | 12/31/2013 | $1,818,000.00 |
42 | 9/30/2013 | $2,969,000.00 |
43 | 6/30/2013 | $2,276,000.00 |
44 | 3/31/2013 | $4,176,000.00 |
45 | 12/31/2012 | $2,284,000.00 |
46 | 9/30/2012 | $2,553,000.00 |
47 | 6/30/2012 | $3,251,000.00 |
48 | 3/31/2012 | $4,477,000.00 |
49 | 12/31/2011 | $967,000.00 |
50 | 6/30/2011 | $5,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,159,000.00 |
2 | 9/30/2023 | $15,937,000.00 |
3 | 6/30/2023 | $14,880,000.00 |
4 | 3/31/2023 | $15,641,000.00 |
5 | 12/31/2022 | $16,279,000.00 |
6 | 9/30/2022 | $13,790,000.00 |
7 | 6/30/2022 | $17,886,000.00 |
8 | 3/31/2022 | $19,998,000.00 |
9 | 12/31/2021 | $18,991,000.00 |
10 | 9/30/2021 | $17,419,000.00 |
11 | 6/30/2021 | $15,282,000.00 |
12 | 3/31/2021 | $15,689,000.00 |
13 | 12/31/2020 | $13,973,000.00 |
14 | 9/30/2020 | $13,004,000.00 |
15 | 6/30/2020 | $9,093,000.00 |
16 | 3/31/2020 | $9,696,000.00 |
17 | 12/31/2019 | $10,736,000.00 |
18 | 9/30/2019 | $11,048,000.00 |
19 | 6/30/2019 | $26,389,000.00 |
20 | 3/31/2019 | $28,296,000.00 |
21 | 12/31/2018 | $25,862,000.00 |
22 | 9/30/2018 | $23,509,000.00 |
23 | 6/30/2018 | $20,361,000.00 |
24 | 3/31/2018 | $18,767,000.00 |
25 | 12/31/2017 | $14,508,000.00 |
26 | 9/30/2017 | $19,435,000.00 |
27 | 6/30/2017 | $18,518,000.00 |
28 | 3/31/2017 | $23,430,000.00 |
29 | 12/31/2016 | $19,861,000.00 |
30 | 9/30/2016 | $19,967,000.00 |
31 | 6/30/2016 | $8,371,000.00 |
32 | 3/31/2016 | $7,021,000.00 |
33 | 12/31/2015 | $7,493,000.00 |
34 | 9/30/2015 | $6,537,000.00 |
35 | 6/30/2015 | $6,604,000.00 |
36 | 3/31/2015 | $7,208,000.00 |
37 | 12/31/2014 | $9,351,000.00 |
38 | 9/30/2014 | $6,709,000.00 |
39 | 6/30/2014 | $4,136,000.00 |
40 | 3/31/2014 | $3,806,000.00 |
41 | 12/31/2013 | $7,954,000.00 |
42 | 9/30/2013 | $4,242,000.00 |
43 | 6/30/2013 | $9,603,000.00 |
44 | 3/31/2013 | $7,438,000.00 |
45 | 12/31/2012 | $4,693,000.00 |
46 | 9/30/2012 | $3,101,000.00 |
47 | 6/30/2012 | $7,275,000.00 |
48 | 3/31/2012 | $10,152,000.00 |
49 | 12/31/2011 | $3,478,000.00 |
50 | 6/30/2011 | $2,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,214,000.00 |
2 | 9/30/2023 | $240,978,000.00 |
3 | 6/30/2023 | $233,712,000.00 |
4 | 3/31/2023 | $230,428,000.00 |
5 | 12/31/2022 | $223,343,000.00 |
6 | 9/30/2022 | $215,942,000.00 |
7 | 6/30/2022 | $211,423,000.00 |
8 | 3/31/2022 | $206,756,000.00 |
9 | 12/31/2021 | $201,091,000.00 |
10 | 9/30/2021 | $195,528,000.00 |
11 | 6/30/2021 | $189,849,000.00 |
12 | 3/31/2021 | $186,919,000.00 |
13 | 12/31/2020 | $181,391,000.00 |
14 | 9/30/2020 | $175,420,000.00 |
15 | 6/30/2020 | $169,821,000.00 |
16 | 3/31/2020 | $166,355,000.00 |
17 | 12/31/2019 | $162,226,000.00 |
18 | 9/30/2019 | $156,953,000.00 |
19 | 6/30/2019 | $152,278,000.00 |
20 | 3/31/2019 | $151,677,000.00 |
21 | 12/31/2018 | $151,062,000.00 |
22 | 9/30/2018 | $147,903,000.00 |
23 | 6/30/2018 | $139,452,000.00 |
24 | 3/31/2018 | $142,648,000.00 |
25 | 12/31/2017 | $137,198,000.00 |
26 | 9/30/2017 | $133,232,000.00 |
27 | 6/30/2017 | $128,237,000.00 |
28 | 3/31/2017 | $125,647,000.00 |
29 | 12/31/2016 | $121,688,000.00 |
30 | 9/30/2016 | $117,580,000.00 |
31 | 6/30/2016 | $113,889,000.00 |
32 | 3/31/2016 | $115,878,000.00 |
33 | 12/31/2015 | $115,479,000.00 |
34 | 9/30/2015 | $112,180,000.00 |
35 | 6/30/2015 | $108,967,000.00 |
36 | 3/31/2015 | $104,326,000.00 |
37 | 12/31/2014 | $97,753,000.00 |
38 | 9/30/2014 | $95,025,000.00 |
39 | 6/30/2014 | $92,857,000.00 |
40 | 3/31/2014 | $92,270,000.00 |
41 | 12/31/2013 | $89,971,000.00 |
42 | 9/30/2013 | $87,751,000.00 |
43 | 6/30/2013 | $81,044,000.00 |
44 | 3/31/2013 | $79,521,000.00 |
45 | 12/31/2012 | $78,072,000.00 |
46 | 9/30/2012 | $76,235,000.00 |
47 | 6/30/2012 | $74,310,000.00 |
48 | 3/31/2012 | $72,868,000.00 |
49 | 12/31/2011 | $71,061,000.00 |
50 | 6/30/2011 | $67,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-63,661,000.00 |
2 | 9/30/2023 | $-78,016,000.00 |
3 | 6/30/2023 | $-66,064,000.00 |
4 | 3/31/2023 | $-73,551,000.00 |
5 | 12/31/2022 | $-75,125,000.00 |
6 | 9/30/2022 | $-91,810,000.00 |
7 | 6/30/2022 | $-75,200,000.00 |
8 | 3/31/2022 | $-55,145,000.00 |
9 | 12/31/2021 | $-59,474,000.00 |
10 | 9/30/2021 | $-64,216,000.00 |
11 | 6/30/2021 | $-57,291,000.00 |
12 | 3/31/2021 | $-64,023,000.00 |
13 | 12/31/2020 | $-64,238,000.00 |
14 | 9/30/2020 | $-83,142,000.00 |
15 | 6/30/2020 | $-97,199,000.00 |
16 | 3/31/2020 | $-103,458,000.00 |
17 | 12/31/2019 | $-78,352,000.00 |
18 | 9/30/2019 | $-91,627,000.00 |
19 | 6/30/2019 | $-83,521,000.00 |
20 | 3/31/2019 | $-79,633,000.00 |
21 | 12/31/2018 | $-83,011,000.00 |
22 | 9/30/2018 | $-70,632,000.00 |
23 | 6/30/2018 | $-44,814,000.00 |
24 | 3/31/2018 | $-15,862,000.00 |
25 | 12/31/2017 | $-56,817,000.00 |
26 | 9/30/2017 | $-49,759,000.00 |
27 | 6/30/2017 | $-48,935,000.00 |
28 | 3/31/2017 | $-65,294,000.00 |
29 | 12/31/2016 | $-67,220,000.00 |
30 | 9/30/2016 | $-63,925,000.00 |
31 | 6/30/2016 | $-70,405,000.00 |
32 | 3/31/2016 | $-76,480,000.00 |
33 | 12/31/2015 | $-51,527,000.00 |
34 | 9/30/2015 | $-53,615,000.00 |
35 | 6/30/2015 | $-30,593,000.00 |
36 | 3/31/2015 | $-41,622,000.00 |
37 | 12/31/2014 | $-24,477,000.00 |
38 | 9/30/2014 | $-22,979,000.00 |
39 | 6/30/2014 | $-5,388,000.00 |
40 | 3/31/2014 | $-3,909,000.00 |
41 | 12/31/2013 | $-9,953,000.00 |
42 | 9/30/2013 | $-14,321,000.00 |
43 | 6/30/2013 | $14,553,000.00 |
44 | 3/31/2013 | $12,837,000.00 |
45 | 12/31/2012 | $10,250,000.00 |
46 | 9/30/2012 | $12,141,000.00 |
47 | 6/30/2012 | $21,775,000.00 |
48 | 3/31/2012 | $6,877,000.00 |
49 | 12/31/2011 | $-20,904,000.00 |
50 | 6/30/2011 | $-16,291,000.00 |
51 | 6/30/2010 | $-21,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $764,273,000.00 |
2 | 9/30/2023 | $746,606,000.00 |
3 | 6/30/2023 | $721,543,000.00 |
4 | 3/31/2023 | $715,052,000.00 |
5 | 12/31/2022 | $700,684,000.00 |
6 | 9/30/2022 | $680,057,000.00 |
7 | 6/30/2022 | $652,467,000.00 |
8 | 3/31/2022 | $636,321,000.00 |
9 | 12/31/2021 | $616,429,000.00 |
10 | 9/30/2021 | $583,851,000.00 |
11 | 6/30/2021 | $534,411,000.00 |
12 | 3/31/2021 | $514,299,000.00 |
13 | 12/31/2020 | $481,004,000.00 |
14 | 9/30/2020 | $448,679,000.00 |
15 | 6/30/2020 | $420,536,000.00 |
16 | 3/31/2020 | $381,632,000.00 |
17 | 12/31/2019 | $362,534,000.00 |
18 | 9/30/2019 | $334,112,000.00 |
19 | 6/30/2019 | $316,797,000.00 |
20 | 3/31/2019 | $297,748,000.00 |
21 | 12/31/2018 | $283,854,000.00 |
22 | 9/30/2018 | $274,584,000.00 |
23 | 6/30/2018 | $246,568,000.00 |
24 | 3/31/2018 | $226,469,000.00 |
25 | 12/31/2017 | $214,697,000.00 |
26 | 9/30/2017 | $206,761,000.00 |
27 | 6/30/2017 | $199,161,000.00 |
28 | 3/31/2017 | $194,010,000.00 |
29 | 12/31/2016 | $188,415,000.00 |
30 | 9/30/2016 | $184,213,000.00 |
31 | 6/30/2016 | $178,760,000.00 |
32 | 3/31/2016 | $172,144,000.00 |
33 | 12/31/2015 | $168,960,000.00 |
34 | 9/30/2015 | $166,603,000.00 |
35 | 6/30/2015 | $163,306,000.00 |
36 | 3/31/2015 | $161,850,000.00 |
37 | 12/31/2014 | $157,728,000.00 |
38 | 9/30/2014 | $150,308,000.00 |
39 | 6/30/2014 | $147,004,000.00 |
40 | 3/31/2014 | $142,658,000.00 |
41 | 12/31/2013 | $140,390,000.00 |
42 | 9/30/2013 | $136,613,000.00 |
43 | 6/30/2013 | $134,895,000.00 |
44 | 3/31/2013 | $134,118,000.00 |
45 | 12/31/2012 | $133,827,000.00 |
46 | 9/30/2012 | $132,291,000.00 |
47 | 6/30/2012 | $131,851,000.00 |
48 | 3/31/2012 | $131,417,000.00 |
49 | 12/31/2011 | $130,517,000.00 |
50 | 6/30/2011 | $129,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,000.00 |
2 | 9/30/2023 | $112,000.00 |
3 | 6/30/2023 | $915,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | $333,000.00 |
6 | 9/30/2022 | $97,000.00 |
7 | 6/30/2022 | $973,000.00 |
8 | 3/31/2022 | $25,000.00 |
9 | 12/31/2021 | $267,000.00 |
10 | 9/30/2021 | $341,000.00 |
11 | 6/30/2021 | $917,000.00 |
12 | 3/31/2021 | $411,000.00 |
13 | 12/31/2020 | $106,000.00 |
14 | 9/30/2020 | $286,000.00 |
15 | 6/30/2020 | $435,000.00 |
16 | 3/31/2020 | $110,000.00 |
17 | 12/31/2019 | $112,000.00 |
18 | 9/30/2019 | $99,000.00 |
19 | 6/30/2019 | $505,000.00 |
20 | 3/31/2019 | $84,000.00 |
21 | 12/31/2018 | $77,000.00 |
22 | 9/30/2018 | $238,000.00 |
23 | 6/30/2018 | $281,000.00 |
24 | 3/31/2018 | $78,000.00 |
25 | 12/31/2017 | $59,000.00 |
26 | 9/30/2017 | $77,000.00 |
27 | 6/30/2017 | $213,000.00 |
28 | 6/30/2016 | $144,000.00 |
29 | 6/30/2015 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,413,000.00 |
2 | 9/30/2023 | $9,981,000.00 |
3 | 6/30/2023 | $38,315,000.00 |
4 | 3/31/2023 | $9,995,000.00 |
5 | 12/31/2022 | $16,413,000.00 |
6 | 9/30/2022 | $14,364,000.00 |
7 | 6/30/2022 | $41,208,000.00 |
8 | 3/31/2022 | $8,043,000.00 |
9 | 12/31/2021 | $13,701,000.00 |
10 | 9/30/2021 | $11,396,000.00 |
11 | 6/30/2021 | $48,065,000.00 |
12 | 3/31/2021 | $10,232,000.00 |
13 | 12/31/2020 | $15,471,000.00 |
14 | 9/30/2020 | $12,667,000.00 |
15 | 6/30/2020 | $31,932,000.00 |
16 | 3/31/2020 | $7,745,000.00 |
17 | 12/31/2019 | $10,017,000.00 |
18 | 9/30/2019 | $8,267,000.00 |
19 | 6/30/2019 | $31,775,000.00 |
20 | 3/31/2019 | $5,640,000.00 |
21 | 12/31/2018 | $6,784,000.00 |
22 | 9/30/2018 | $11,327,000.00 |
23 | 6/30/2018 | $27,959,000.00 |
24 | 3/31/2018 | $4,669,000.00 |
25 | 12/31/2017 | $4,985,000.00 |
26 | 9/30/2017 | $3,718,000.00 |
27 | 6/30/2017 | $14,418,000.00 |
28 | 6/30/2016 | $9,287,000.00 |
29 | 6/30/2015 | $5,918,000.00 |
30 | 6/30/2014 | $3,523,000.00 |
31 | 6/30/2013 | $1,864,000.00 |
32 | 6/30/2012 | $1,641,000.00 |
33 | 6/30/2011 | $1,138,000.00 |
34 | 6/30/2010 | $1,135,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,800,000.00 |
2 | 6/30/2022 | $4,600,000.00 |
3 | 6/30/2021 | $4,700,000.00 |
4 | 6/30/2020 | $4,200,000.00 |
5 | 6/30/2019 | $4,100,000.00 |
6 | 6/30/2018 | $3,800,000.00 |
7 | 6/30/2017 | $4,500,000.00 |
8 | 6/30/2016 | $5,200,000.00 |
9 | 6/30/2015 | $4,100,000.00 |
10 | 6/30/2014 | $3,400,000.00 |
11 | 6/30/2013 | $3,200,000.00 |
12 | 6/30/2012 | $3,400,000.00 |
13 | 6/30/2011 | $2,900,000.00 |
14 | 6/30/2010 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,217,000.00 |
2 | 6/30/2022 | $46,401,000.00 |
3 | 6/30/2021 | $51,846,000.00 |
4 | 9/30/2020 | $13,333,000.00 |
5 | 6/30/2020 | $34,262,000.00 |
6 | 9/30/2019 | $8,800,000.00 |
7 | 9/30/2018 | $11,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,502,000.00 |
2 | 9/30/2023 | $4,920,000.00 |
3 | 6/30/2023 | $4,738,000.00 |
4 | 3/31/2023 | $3,491,000.00 |
5 | 12/31/2022 | $3,250,000.00 |
6 | 9/30/2022 | $2,496,000.00 |
7 | 6/30/2022 | $2,568,000.00 |
8 | 3/31/2022 | $1,522,000.00 |
9 | 12/31/2021 | $1,334,000.00 |
10 | 9/30/2021 | $1,273,000.00 |
11 | 6/30/2021 | $1,229,000.00 |
12 | 3/31/2021 | $1,428,000.00 |
13 | 12/31/2020 | $1,526,000.00 |
14 | 9/30/2020 | $1,429,000.00 |
15 | 6/30/2020 | $775,000.00 |
16 | 3/31/2020 | $970,000.00 |
17 | 12/31/2019 | $1,011,000.00 |
18 | 9/30/2019 | $1,007,000.00 |
19 | 6/30/2019 | $980,000.00 |
20 | 3/31/2019 | $1,037,000.00 |
21 | 12/31/2018 | $1,012,000.00 |
22 | 9/30/2018 | $1,007,000.00 |
23 | 6/30/2018 | $839,000.00 |
24 | 3/31/2018 | $822,000.00 |
25 | 12/31/2017 | $905,000.00 |
26 | 9/30/2017 | $1,329,000.00 |
27 | 6/30/2017 | $696,000.00 |
28 | 3/31/2017 | $659,000.00 |
29 | 12/31/2016 | $614,000.00 |
30 | 9/30/2016 | $626,000.00 |
31 | 6/30/2016 | $555,000.00 |
32 | 6/30/2015 | $487,000.00 |
33 | 9/30/2014 | $492,000.00 |
34 | 6/30/2014 | $487,000.00 |
35 | 3/31/2014 | $488,000.00 |
36 | 12/31/2013 | $494,000.00 |
37 | 9/30/2013 | $467,000.00 |
38 | 6/30/2013 | $428,000.00 |
39 | 3/31/2013 | $473,000.00 |
40 | 12/31/2012 | $478,000.00 |
41 | 9/30/2012 | $458,000.00 |
42 | 6/30/2012 | $455,000.00 |
43 | 3/31/2012 | $451,000.00 |
44 | 12/31/2011 | $450,000.00 |
45 | 6/30/2011 | $448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,383,000.00 |
2 | 9/30/2023 | $20,231,000.00 |
3 | 6/30/2023 | $77,491,000.00 |
4 | 3/31/2023 | $58,400,000.00 |
5 | 12/31/2022 | $38,861,000.00 |
6 | 9/30/2022 | $19,504,000.00 |
7 | 6/30/2022 | $74,147,000.00 |
8 | 3/31/2022 | $55,731,000.00 |
9 | 12/31/2021 | $37,258,000.00 |
10 | 9/30/2021 | $18,606,000.00 |
11 | 6/30/2021 | $64,940,000.00 |
12 | 3/31/2021 | $46,237,000.00 |
13 | 12/31/2020 | $30,804,000.00 |
14 | 9/30/2020 | $15,575,000.00 |
15 | 6/30/2020 | $61,095,000.00 |
16 | 3/31/2020 | $45,625,000.00 |
17 | 12/31/2019 | $30,108,000.00 |
18 | 9/30/2019 | $14,949,000.00 |
19 | 6/30/2019 | $58,715,000.00 |
20 | 3/31/2019 | $43,797,000.00 |
21 | 12/31/2018 | $29,354,000.00 |
22 | 9/30/2018 | $14,313,000.00 |
23 | 6/30/2018 | $47,076,000.00 |
24 | 3/31/2018 | $34,611,000.00 |
25 | 12/31/2017 | $22,675,000.00 |
26 | 9/30/2017 | $11,379,000.00 |
27 | 6/30/2017 | $44,393,000.00 |
28 | 3/31/2017 | $33,504,000.00 |
29 | 12/31/2016 | $21,815,000.00 |
30 | 9/30/2016 | $10,188,000.00 |
31 | 6/30/2016 | $29,395,000.00 |
32 | 3/31/2016 | $22,443,000.00 |
33 | 12/31/2015 | $14,767,000.00 |
34 | 9/30/2015 | $7,411,000.00 |
35 | 3/31/2015 | $6,751,000.00 |
36 | 12/31/2014 | $12,586,000.00 |
37 | 9/30/2014 | $5,728,000.00 |
38 | 3/31/2014 | $2,605,000.00 |
39 | 12/31/2013 | $4,775,000.00 |
40 | 9/30/2013 | $2,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 9/30/2023 | $4,100,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | $4,600,000.00 |
6 | 9/30/2022 | $4,500,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $1,600,000.00 |
13 | 12/31/2020 | $1,500,000.00 |
14 | 9/30/2020 | $1,500,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 3/31/2020 | $1,100,000.00 |
17 | 12/31/2019 | $1,300,000.00 |
18 | 9/30/2019 | $1,200,000.00 |
19 | 6/30/2019 | $1,300,000.00 |
20 | 3/31/2019 | $1,300,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $1,300,000.00 |
23 | 6/30/2018 | $900,000.00 |
24 | 3/31/2018 | $1,600,000.00 |
25 | 12/31/2017 | $1,600,000.00 |
26 | 9/30/2017 | $1,300,000.00 |
27 | 6/30/2017 | $2,000,000.00 |
28 | 3/31/2017 | $2,000,000.00 |
29 | 12/31/2016 | $2,000,000.00 |
30 | 9/30/2016 | $1,200,000.00 |
31 | 6/30/2016 | $1,200,000.00 |
32 | 3/31/2016 | $800,000.00 |
33 | 12/31/2015 | $1,200,000.00 |
34 | 9/30/2015 | $1,200,000.00 |
35 | 6/30/2015 | $516,000.00 |
36 | 3/31/2015 | $479,000.00 |
37 | 12/31/2014 | $534,000.00 |
38 | 9/30/2014 | $575,000.00 |
39 | 6/30/2014 | $196,000.00 |
40 | 3/31/2014 | $115,000.00 |
41 | 12/31/2013 | $167,000.00 |
42 | 9/30/2013 | $223,000.00 |
43 | 6/30/2013 | $329,000.00 |
44 | 3/31/2013 | $222,000.00 |
45 | 12/31/2012 | $214,000.00 |
46 | 9/30/2012 | $199,000.00 |
47 | 6/30/2012 | $94,000.00 |
48 | 3/31/2012 | $222,000.00 |
49 | 12/31/2011 | $238,000.00 |
50 | 9/30/2011 | $170,000.00 |
51 | 6/30/2011 | $77,000.00 |
52 | 3/31/2011 | $69,000.00 |
53 | 12/31/2010 | $71,000.00 |
54 | 6/30/2010 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,730,753,000.00 |
2 | 9/30/2023 | $2,755,360,000.00 |
3 | 6/30/2023 | $2,638,692,000.00 |
4 | 3/31/2023 | $2,599,696,000.00 |
5 | 12/31/2022 | $2,363,401,000.00 |
6 | 9/30/2022 | $2,350,721,000.00 |
7 | 6/30/2022 | $2,294,805,000.00 |
8 | 3/31/2022 | $2,299,892,000.00 |
9 | 12/31/2021 | $2,304,846,000.00 |
10 | 9/30/2021 | $2,270,187,000.00 |
11 | 6/30/2021 | $2,262,957,000.00 |
12 | 3/31/2021 | $2,084,642,000.00 |
13 | 12/31/2020 | $2,067,866,000.00 |
14 | 9/30/2020 | $2,053,096,000.00 |
15 | 6/30/2020 | $2,027,589,000.00 |
16 | 3/31/2020 | $1,999,022,000.00 |
17 | 12/31/2019 | $1,998,415,000.00 |
18 | 9/30/2019 | $1,925,028,000.00 |
19 | 6/30/2019 | $1,884,410,000.00 |
20 | 3/31/2019 | $1,872,618,000.00 |
21 | 12/31/2018 | $1,844,832,000.00 |
22 | 9/30/2018 | $1,872,198,000.00 |
23 | 6/30/2018 | $1,593,202,000.00 |
24 | 3/31/2018 | $1,617,808,000.00 |
25 | 12/31/2017 | $1,555,422,000.00 |
26 | 9/30/2017 | $1,527,380,000.00 |
27 | 6/30/2017 | $1,558,219,000.00 |
28 | 3/31/2017 | $1,533,431,000.00 |
29 | 12/31/2016 | $1,520,025,000.00 |
30 | 9/30/2016 | $1,517,478,000.00 |
31 | 6/30/2016 | $1,129,581,000.00 |
32 | 3/31/2016 | $1,121,924,000.00 |
33 | 12/31/2015 | $1,133,453,000.00 |
34 | 9/30/2015 | $1,128,320,000.00 |
35 | 6/30/2015 | $1,063,360,000.00 |
36 | 3/31/2015 | $1,104,305,000.00 |
37 | 12/31/2014 | $1,118,998,000.00 |
38 | 9/30/2014 | $1,018,260,000.00 |
39 | 6/30/2014 | $862,491,000.00 |
40 | 3/31/2014 | $830,566,000.00 |
41 | 12/31/2013 | $802,165,000.00 |
42 | 9/30/2013 | $779,290,000.00 |
43 | 6/30/2013 | $778,098,000.00 |
44 | 3/31/2013 | $760,290,000.00 |
45 | 12/31/2012 | $724,570,000.00 |
46 | 9/30/2012 | $712,629,000.00 |
47 | 6/30/2012 | $719,324,000.00 |
48 | 3/31/2012 | $684,034,000.00 |
49 | 12/31/2011 | $624,248,000.00 |
50 | 6/30/2011 | $617,670,000.00 |
51 | 6/30/2010 | $518,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $590,640,000.00 |
2 | 9/30/2023 | $591,477,000.00 |
3 | 6/30/2023 | $621,482,000.00 |
4 | 3/31/2023 | $570,996,000.00 |
5 | 12/31/2022 | $565,183,000.00 |
6 | 9/30/2022 | $552,031,000.00 |
7 | 6/30/2022 | $605,556,000.00 |
8 | 3/31/2022 | $593,108,000.00 |
9 | 12/31/2021 | $590,230,000.00 |
10 | 9/30/2021 | $543,748,000.00 |
11 | 6/30/2021 | $510,606,000.00 |
12 | 3/31/2021 | $566,606,000.00 |
13 | 12/31/2020 | $541,933,000.00 |
14 | 9/30/2020 | $541,893,000.00 |
15 | 6/30/2020 | $520,920,000.00 |
16 | 3/31/2020 | $491,928,000.00 |
17 | 12/31/2019 | $465,074,000.00 |
18 | 9/30/2019 | $391,945,000.00 |
19 | 6/30/2019 | $412,607,000.00 |
20 | 3/31/2019 | $423,433,000.00 |
21 | 12/31/2018 | $379,934,000.00 |
22 | 9/30/2018 | $383,112,000.00 |
23 | 6/30/2018 | $398,366,000.00 |
24 | 3/31/2018 | $393,504,000.00 |
25 | 12/31/2017 | $346,086,000.00 |
26 | 9/30/2017 | $307,158,000.00 |
27 | 6/30/2017 | $348,025,000.00 |
28 | 3/31/2017 | $306,042,000.00 |
29 | 12/31/2016 | $294,106,000.00 |
30 | 9/30/2016 | $310,151,000.00 |
31 | 6/30/2016 | $253,891,000.00 |
32 | 3/31/2016 | $236,739,000.00 |
33 | 12/31/2015 | $258,383,000.00 |
34 | 9/30/2015 | $240,997,000.00 |
35 | 6/30/2015 | $248,283,000.00 |
36 | 3/31/2015 | $294,738,000.00 |
37 | 12/31/2014 | $273,530,000.00 |
38 | 9/30/2014 | $268,111,000.00 |
39 | 6/30/2014 | $469,413,000.00 |
40 | 3/31/2014 | $319,531,000.00 |
41 | 12/31/2013 | $279,141,000.00 |
42 | 9/30/2013 | $280,636,000.00 |
43 | 6/30/2013 | $409,516,000.00 |
44 | 3/31/2013 | $390,157,000.00 |
45 | 12/31/2012 | $359,731,000.00 |
46 | 9/30/2012 | $350,143,000.00 |
47 | 6/30/2012 | $346,507,000.00 |
48 | 3/31/2012 | $306,272,000.00 |
49 | 12/31/2011 | $227,216,000.00 |
50 | 6/30/2011 | $230,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,647,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,965,000.00 |
2 | 6/30/2022 | $-19,070,000.00 |
3 | 6/30/2021 | $7,114,000.00 |
4 | 6/30/2020 | $416,000.00 |
5 | 3/31/2017 | $17,792,000.00 |
6 | 12/31/2016 | $15,101,000.00 |
7 | 9/30/2016 | $4,369,000.00 |
8 | 3/31/2016 | $1,313,000.00 |
9 | 12/31/2015 | $670,000.00 |
10 | 9/30/2015 | $301,000.00 |
11 | 3/31/2015 | $3,906,000.00 |
12 | 12/31/2014 | $3,571,000.00 |
13 | 9/30/2014 | $2,370,000.00 |
14 | 3/31/2014 | $927,000.00 |
15 | 12/31/2013 | $532,000.00 |
16 | 9/30/2013 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,750,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $5,250,000.00 |
4 | 9/30/2022 | $7,400,000.00 |
5 | 12/31/2021 | $2,000,000.00 |
6 | 9/30/2021 | $5,000,000.00 |
7 | 6/30/2021 | $4,000,000.00 |
8 | 3/31/2021 | $5,070,000.00 |
9 | 12/31/2020 | $4,983,000.00 |
10 | 9/30/2020 | $5,788,000.00 |
11 | 6/30/2020 | $5,938,000.00 |
12 | 3/31/2020 | $6,150,000.00 |
13 | 12/31/2019 | $9,871,000.00 |
14 | 9/30/2019 | $8,170,000.00 |
15 | 6/30/2019 | $3,400,000.00 |
16 | 3/31/2019 | $3,400,000.00 |
17 | 12/31/2018 | $12,500,000.00 |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | $3,500,000.00 |
20 | 12/31/2017 | $53,300,000.00 |
21 | 9/30/2017 | $40,900,000.00 |
22 | 6/30/2017 | $65,100,000.00 |
23 | 3/31/2017 | $67,280,000.00 |
24 | 12/31/2016 | $63,500,000.00 |
25 | 9/30/2016 | $49,900,000.00 |
26 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,132,000.00 |
2 | 9/30/2023 | $148,663,000.00 |
3 | 6/30/2023 | $180,571,000.00 |
4 | 3/31/2023 | $127,282,000.00 |
5 | 12/31/2022 | $164,682,000.00 |
6 | 9/30/2022 | $165,257,000.00 |
7 | 6/30/2022 | $172,567,000.00 |
8 | 3/31/2022 | $160,821,000.00 |
9 | 12/31/2021 | $211,845,000.00 |
10 | 9/30/2021 | $196,321,000.00 |
11 | 6/30/2021 | $199,091,000.00 |
12 | 3/31/2021 | $186,136,000.00 |
13 | 12/31/2020 | $165,526,000.00 |
14 | 9/30/2020 | $169,404,000.00 |
15 | 6/30/2020 | $146,625,000.00 |
16 | 3/31/2020 | $156,216,000.00 |
17 | 12/31/2019 | $110,293,000.00 |
18 | 9/30/2019 | $99,891,000.00 |
19 | 6/30/2019 | $100,886,000.00 |
20 | 3/31/2019 | $95,561,000.00 |
21 | 12/31/2018 | $85,886,000.00 |
22 | 9/30/2018 | $94,674,000.00 |
23 | 6/30/2018 | $121,990,000.00 |
24 | 3/31/2018 | $86,608,000.00 |
25 | 12/31/2017 | $121,458,000.00 |
26 | 9/30/2017 | $72,464,000.00 |
27 | 6/30/2017 | $91,612,000.00 |
28 | 3/31/2017 | $59,840,000.00 |
29 | 12/31/2016 | $91,612,000.00 |
30 | 9/30/2016 | $69,589,000.00 |
31 | 6/30/2016 | $64,237,000.00 |
32 | 3/31/2016 | $65,713,000.00 |
33 | 12/31/2015 | $64,237,000.00 |
34 | 9/30/2015 | $48,842,000.00 |
35 | 6/30/2015 | $54,532,000.00 |
36 | 3/31/2015 | $106,447,000.00 |
37 | 12/31/2014 | $92,968,000.00 |
38 | 9/30/2014 | $98,239,000.00 |
39 | 6/30/2014 | $318,568,000.00 |
40 | 3/31/2014 | $123,603,000.00 |
41 | 12/31/2013 | $98,402,000.00 |
42 | 9/30/2013 | $83,856,000.00 |
43 | 6/30/2013 | $163,786,000.00 |
44 | 3/31/2013 | $150,713,000.00 |
45 | 12/31/2012 | $143,286,000.00 |
46 | 9/30/2012 | $130,805,000.00 |
47 | 6/30/2012 | $116,675,000.00 |
48 | 3/31/2012 | $95,280,000.00 |
49 | 12/31/2011 | $80,994,000.00 |
50 | 9/30/2011 | $79,235,000.00 |
51 | 6/30/2011 | $77,613,000.00 |
52 | 3/31/2011 | $158,628,000.00 |
53 | 12/31/2010 | $135,875,000.00 |
54 | 6/30/2010 | $94,139,000.00 |
55 | 6/30/2009 | $160,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,132,000.00 |
2 | 9/30/2023 | $148,663,000.00 |
3 | 6/30/2023 | $180,571,000.00 |
4 | 3/31/2023 | $127,282,000.00 |
5 | 12/31/2022 | $164,682,000.00 |
6 | 9/30/2022 | $165,257,000.00 |
7 | 6/30/2022 | $172,567,000.00 |
8 | 3/31/2022 | $160,821,000.00 |
9 | 12/31/2021 | $211,845,000.00 |
10 | 9/30/2021 | $196,321,000.00 |
11 | 6/30/2021 | $199,091,000.00 |
12 | 3/31/2021 | $186,136,000.00 |
13 | 12/31/2020 | $165,526,000.00 |
14 | 9/30/2020 | $169,404,000.00 |
15 | 6/30/2020 | $146,625,000.00 |
16 | 3/31/2020 | $146,625,000.00 |
17 | 12/31/2019 | $110,293,000.00 |
18 | 9/30/2019 | $99,891,000.00 |
19 | 6/30/2019 | $100,886,000.00 |
20 | 3/31/2019 | $100,886,000.00 |
21 | 6/30/2018 | $121,990,000.00 |
22 | 6/30/2017 | $91,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-50,439,000.00 |
2 | 9/30/2023 | $-31,908,000.00 |
3 | 6/30/2023 | $8,004,000.00 |
4 | 3/31/2023 | $-45,285,000.00 |
5 | 12/31/2022 | $-7,885,000.00 |
6 | 9/30/2022 | $-7,310,000.00 |
7 | 6/30/2022 | $-26,524,000.00 |
8 | 3/31/2022 | $-38,270,000.00 |
9 | 12/31/2021 | $12,754,000.00 |
10 | 9/30/2021 | $-2,770,000.00 |
11 | 6/30/2021 | $52,466,000.00 |
12 | 3/31/2021 | $39,511,000.00 |
13 | 12/31/2020 | $18,901,000.00 |
14 | 9/30/2020 | $22,779,000.00 |
15 | 6/30/2020 | $45,739,000.00 |
16 | 3/31/2020 | $55,330,000.00 |
17 | 12/31/2019 | $9,406,000.00 |
18 | 9/30/2019 | $-995,000.00 |
19 | 6/30/2019 | $-21,104,000.00 |
20 | 6/30/2018 | $30,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.32 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.16 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $1.28 |
8 | 3/31/2022 | $0.24 |
9 | 12/31/2021 | $0.32 |
10 | 9/30/2021 | $0.32 |
11 | 6/30/2021 | $1.28 |
12 | 3/31/2021 | $0.96 |
13 | 12/31/2020 | $0.32 |
14 | 9/30/2020 | $0.32 |
15 | 6/30/2020 | $1.28 |
16 | 3/31/2020 | $0.96 |
17 | 12/31/2019 | $0.32 |
18 | 9/30/2019 | $0.32 |
19 | 6/30/2019 | $1.28 |
20 | 3/31/2019 | $0.32 |
21 | 12/31/2018 | $0.32 |
22 | 9/30/2018 | $0.32 |
23 | 6/30/2018 | $1.28 |
24 | 6/30/2017 | $1.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 6/30/2016 | $0.01 |
29 | 6/30/2015 | $0.01 |
30 | 3/31/2015 | $0.01 |
31 | 12/31/2014 | $0.01 |
32 | 9/30/2014 | $0.01 |
33 | 6/30/2014 | $0.01 |
34 | 3/31/2014 | $0.01 |
35 | 12/31/2013 | $0.01 |
36 | 9/30/2013 | $0.01 |
37 | 6/30/2013 | $0.01 |
38 | 3/31/2013 | $0.01 |
39 | 12/31/2012 | $0.01 |
40 | 9/30/2012 | $0.01 |
41 | 6/30/2012 | $0.01 |
42 | 3/31/2012 | $0.01 |
43 | 12/31/2011 | $0.01 |
44 | 6/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 12/31/2022 | $400,000,000.00 |
6 | 11/30/2022 | $400,000,000.00 |
7 | 10/31/2022 | $100,000,000.00 |
8 | 9/30/2022 | $100,000,000.00 |
9 | 6/30/2022 | $100,000,000.00 |
10 | 3/31/2022 | $100,000,000.00 |
11 | 12/31/2021 | $100,000,000.00 |
12 | 9/30/2021 | $100,000,000.00 |
13 | 6/30/2021 | $100,000,000.00 |
14 | 3/31/2021 | $100,000,000.00 |
15 | 12/31/2020 | $100,000,000.00 |
16 | 9/30/2020 | $100,000,000.00 |
17 | 6/30/2020 | $100,000,000.00 |
18 | 3/31/2020 | $100,000,000.00 |
19 | 12/31/2019 | $100,000,000.00 |
20 | 9/30/2019 | $100,000,000.00 |
21 | 6/30/2019 | $100,000,000.00 |
22 | 3/31/2019 | $100,000,000.00 |
23 | 12/31/2018 | $100,000,000.00 |
24 | 9/30/2018 | $100,000,000.00 |
25 | 6/30/2018 | $100,000,000.00 |
26 | 3/31/2018 | $100,000,000.00 |
27 | 12/31/2017 | $100,000,000.00 |
28 | 9/30/2017 | $100,000,000.00 |
29 | 6/30/2017 | $100,000,000.00 |
30 | 3/31/2017 | $100,000,000.00 |
31 | 12/31/2016 | $100,000,000.00 |
32 | 9/30/2016 | $100,000,000.00 |
33 | 6/30/2016 | $100,000,000.00 |
34 | 3/31/2016 | $100,000,000.00 |
35 | 12/31/2015 | $100,000,000.00 |
36 | 9/30/2015 | $100,000,000.00 |
37 | 6/30/2015 | $100,000,000.00 |
38 | 3/31/2015 | $100,000,000.00 |
39 | 12/31/2014 | $100,000,000.00 |
40 | 9/30/2014 | $100,000,000.00 |
41 | 6/30/2014 | $100,000,000.00 |
42 | 3/31/2014 | $100,000,000.00 |
43 | 12/31/2013 | $100,000,000.00 |
44 | 9/30/2013 | $100,000,000.00 |
45 | 6/30/2013 | $100,000,000.00 |
46 | 3/31/2013 | $100,000,000.00 |
47 | 12/31/2012 | $100,000,000.00 |
48 | 9/30/2012 | $100,000,000.00 |
49 | 6/30/2012 | $100,000,000.00 |
50 | 3/31/2012 | $100,000,000.00 |
51 | 12/31/2011 | $100,000,000.00 |
52 | 6/30/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,142,004.00 |
2 | 9/30/2023 | $158,354,579.00 |
3 | 6/30/2023 | $157,641,914.00 |
4 | 3/31/2023 | $157,339,318.00 |
5 | 12/31/2022 | $157,093,879.00 |
6 | 9/30/2022 | $39,232,094.00 |
7 | 6/30/2022 | $156,644,212.00 |
8 | 3/31/2022 | $39,263,444.00 |
9 | 12/31/2021 | $39,319,766.00 |
10 | 9/30/2021 | $39,273,057.00 |
11 | 6/30/2021 | $38,955,484.00 |
12 | 3/31/2021 | $38,854,000.00 |
13 | 12/31/2020 | $38,765,300.00 |
14 | 9/30/2020 | $38,601,131.00 |
15 | 6/30/2020 | $38,453,046.00 |
16 | 3/31/2020 | $38,122,138.00 |
17 | 12/31/2019 | $38,282,251.00 |
18 | 9/30/2019 | $38,084,292.00 |
19 | 6/30/2019 | $37,934,040.00 |
20 | 3/31/2019 | $37,813,367.00 |
21 | 12/31/2018 | $37,734,646.00 |
22 | 9/30/2018 | $37,802,998.00 |
23 | 6/30/2018 | $37,607,500.00 |
24 | 3/31/2018 | $37,545,189.00 |
25 | 12/31/2017 | $37,409,328.00 |
26 | 9/30/2017 | $37,409,328.00 |
27 | 6/30/2017 | $37,356,041.00 |
28 | 3/31/2017 | $37,333,015.00 |
29 | 12/31/2016 | $37,310,142.00 |
30 | 9/30/2016 | $37,301,380.00 |
31 | 6/30/2016 | $37,253,771.00 |
32 | 3/31/2016 | $37,196,281.00 |
33 | 12/31/2015 | $37,191,353.00 |
34 | 9/30/2015 | $37,182,381.00 |
35 | 6/30/2015 | $37,152,979.00 |
36 | 3/31/2015 | $37,152,903.00 |
37 | 12/31/2014 | $37,109,968.00 |
38 | 9/30/2014 | $37,029,777.00 |
39 | 6/30/2014 | $37,002,203.00 |
40 | 3/31/2014 | $36,925,781.00 |
41 | 12/31/2013 | $36,900,781.00 |
42 | 9/30/2013 | $36,852,781.00 |
43 | 6/30/2013 | $36,834,678.00 |
44 | 3/31/2013 | $36,842,346.00 |
45 | 12/31/2012 | $36,842,346.00 |
46 | 9/30/2012 | $36,828,834.00 |
47 | 6/30/2012 | $36,826,364.00 |
48 | 3/31/2012 | $36,857,507.00 |
49 | 12/31/2011 | $36,891,490.00 |
50 | 6/30/2011 | $37,153,398.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,142,004.00 |
2 | 9/30/2023 | $158,354,579.00 |
3 | 6/30/2023 | $157,641,914.00 |
4 | 3/31/2023 | $157,339,318.00 |
5 | 12/31/2022 | $157,093,879.00 |
6 | 9/30/2022 | $39,232,094.00 |
7 | 6/30/2022 | $39,160,000.00 |
8 | 3/31/2022 | $39,263,444.00 |
9 | 12/31/2021 | $39,319,766.00 |
10 | 9/30/2021 | $39,273,057.00 |
11 | 6/30/2021 | $38,955,484.00 |
12 | 3/31/2021 | $38,854,000.00 |
13 | 12/31/2020 | $38,765,300.00 |
14 | 9/30/2020 | $38,601,131.00 |
15 | 6/30/2020 | $38,453,046.00 |
16 | 3/31/2020 | $38,122,138.00 |
17 | 12/31/2019 | $38,282,251.00 |
18 | 9/30/2019 | $38,084,292.00 |
19 | 6/30/2019 | $37,934,040.00 |
20 | 3/31/2019 | $37,813,367.00 |
21 | 12/31/2018 | $37,734,646.00 |
22 | 9/30/2018 | $37,802,998.00 |
23 | 6/30/2018 | $37,607,500.00 |
24 | 3/31/2018 | $37,545,189.00 |
25 | 12/31/2017 | $37,409,328.00 |
26 | 9/30/2017 | $37,409,328.00 |
27 | 6/30/2017 | $37,356,041.00 |
28 | 3/31/2017 | $37,333,015.00 |
29 | 12/31/2016 | $37,310,142.00 |
30 | 9/30/2016 | $37,301,380.00 |
31 | 6/30/2016 | $37,253,771.00 |
32 | 3/31/2016 | $37,196,281.00 |
33 | 12/31/2015 | $37,191,353.00 |
34 | 9/30/2015 | $37,182,381.00 |
35 | 6/30/2015 | $37,152,979.00 |
36 | 3/31/2015 | $37,152,903.00 |
37 | 12/31/2014 | $37,109,968.00 |
38 | 9/30/2014 | $37,029,777.00 |
39 | 6/30/2014 | $37,002,203.00 |
40 | 3/31/2014 | $36,925,781.00 |
41 | 12/31/2013 | $36,900,781.00 |
42 | 9/30/2013 | $36,852,781.00 |
43 | 6/30/2013 | $36,834,678.00 |
44 | 3/31/2013 | $36,842,346.00 |
45 | 12/31/2012 | $36,842,346.00 |
46 | 9/30/2012 | $36,828,834.00 |
47 | 6/30/2012 | $36,826,364.00 |
48 | 3/31/2012 | $36,857,507.00 |
49 | 12/31/2011 | $36,891,490.00 |
50 | 6/30/2011 | $37,153,398.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,571,000.00 |
2 | 9/30/2023 | $1,584,000.00 |
3 | 6/30/2023 | $1,576,000.00 |
4 | 3/31/2023 | $1,573,000.00 |
5 | 12/31/2022 | $1,571,000.00 |
6 | 9/30/2022 | $392,000.00 |
7 | 6/30/2022 | $392,000.00 |
8 | 3/31/2022 | $393,000.00 |
9 | 12/31/2021 | $393,000.00 |
10 | 9/30/2021 | $393,000.00 |
11 | 6/30/2021 | $390,000.00 |
12 | 3/31/2021 | $389,000.00 |
13 | 12/31/2020 | $388,000.00 |
14 | 9/30/2020 | $386,000.00 |
15 | 6/30/2020 | $385,000.00 |
16 | 3/31/2020 | $381,000.00 |
17 | 12/31/2019 | $383,000.00 |
18 | 9/30/2019 | $381,000.00 |
19 | 6/30/2019 | $379,000.00 |
20 | 3/31/2019 | $378,000.00 |
21 | 12/31/2018 | $377,000.00 |
22 | 9/30/2018 | $378,000.00 |
23 | 6/30/2018 | $376,000.00 |
24 | 3/31/2018 | $375,000.00 |
25 | 12/31/2017 | $375,000.00 |
26 | 9/30/2017 | $374,000.00 |
27 | 6/30/2017 | $374,000.00 |
28 | 3/31/2017 | $373,000.00 |
29 | 12/31/2016 | $373,000.00 |
30 | 9/30/2016 | $373,000.00 |
31 | 6/30/2016 | $372,000.00 |
32 | 3/31/2016 | $372,000.00 |
33 | 12/31/2015 | $372,000.00 |
34 | 9/30/2015 | $372,000.00 |
35 | 6/30/2015 | $371,000.00 |
36 | 3/31/2015 | $372,000.00 |
37 | 12/31/2014 | $371,000.00 |
38 | 9/30/2014 | $370,000.00 |
39 | 6/30/2014 | $370,000.00 |
40 | 3/31/2014 | $369,000.00 |
41 | 12/31/2013 | $369,000.00 |
42 | 9/30/2013 | $369,000.00 |
43 | 6/30/2013 | $368,000.00 |
44 | 3/31/2013 | $368,000.00 |
45 | 12/31/2012 | $368,000.00 |
46 | 9/30/2012 | $368,000.00 |
47 | 6/30/2012 | $368,000.00 |
48 | 3/31/2012 | $369,000.00 |
49 | 12/31/2011 | $369,000.00 |
50 | 6/30/2011 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,862,000.00 |
2 | 9/30/2023 | $39,041,000.00 |
3 | 6/30/2023 | $294,399,000.00 |
4 | 3/31/2023 | $71,792,000.00 |
5 | 12/31/2022 | $139,635,000.00 |
6 | 9/30/2022 | $72,945,000.00 |
7 | 6/30/2022 | $254,142,000.00 |
8 | 3/31/2022 | $212,673,000.00 |
9 | 12/31/2021 | $84,915,000.00 |
10 | 9/30/2021 | $62,690,000.00 |
11 | 6/30/2021 | $180,318,000.00 |
12 | 3/31/2021 | $158,626,000.00 |
13 | 12/31/2020 | $112,629,000.00 |
14 | 9/30/2020 | $47,452,000.00 |
15 | 6/30/2020 | $215,618,000.00 |
16 | 3/31/2020 | $11,327,000.00 |
17 | 12/31/2019 | $132,897,000.00 |
18 | 9/30/2019 | $6,292,000.00 |
19 | 6/30/2019 | $82,048,000.00 |
20 | 3/31/2019 | $48,032,000.00 |
21 | 12/31/2018 | $21,443,000.00 |
22 | 9/30/2018 | $16,267,000.00 |
23 | 6/30/2018 | $130,271,000.00 |
24 | 3/31/2018 | $117,522,000.00 |
25 | 12/31/2017 | $41,789,000.00 |
26 | 9/30/2017 | $15,039,000.00 |
27 | 6/30/2017 | $97,556,000.00 |
28 | 3/31/2017 | $49,095,000.00 |
29 | 12/31/2016 | $29,494,000.00 |
30 | 9/30/2016 | $22,761,000.00 |
31 | 6/30/2016 | $64,664,000.00 |
32 | 3/31/2016 | $32,983,000.00 |
33 | 12/31/2015 | $27,626,000.00 |
34 | 9/30/2015 | $-314,000.00 |
35 | 6/30/2015 | $82,530,000.00 |
36 | 3/31/2015 | $7,145,000.00 |
37 | 12/31/2014 | $31,711,000.00 |
38 | 9/30/2014 | $6,316,000.00 |
39 | 6/30/2014 | $91,007,000.00 |
40 | 3/31/2014 | $37,685,000.00 |
41 | 12/31/2013 | $29,423,000.00 |
42 | 9/30/2013 | $-1,446,000.00 |
43 | 6/30/2013 | $105,339,000.00 |
44 | 3/31/2013 | $35,705,000.00 |
45 | 12/31/2012 | $23,473,000.00 |
46 | 9/30/2012 | $16,034,000.00 |
47 | 6/30/2012 | $150,397,000.00 |
48 | 3/31/2012 | $108,258,000.00 |
49 | 12/31/2011 | $25,129,000.00 |
50 | 9/30/2011 | $23,592,000.00 |
51 | 6/30/2011 | $117,245,000.00 |
52 | 3/31/2011 | $34,271,000.00 |
53 | 12/31/2010 | $55,091,000.00 |
54 | 6/30/2010 | $96,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,100,000.00 |
2 | 9/30/2023 | $25,800,000.00 |
3 | 6/30/2023 | $24,600,000.00 |
4 | 3/31/2023 | $26,500,000.00 |
5 | 12/31/2022 | $23,500,000.00 |
6 | 9/30/2022 | $24,000,000.00 |
7 | 6/30/2022 | $25,500,000.00 |
8 | 3/31/2022 | $25,100,000.00 |
9 | 12/31/2021 | $20,800,000.00 |
10 | 9/30/2021 | $20,100,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $19,700,000.00 |
13 | 12/31/2020 | $14,400,000.00 |
14 | 9/30/2020 | $13,400,000.00 |
15 | 6/30/2020 | $14,200,000.00 |
16 | 3/31/2020 | $14,800,000.00 |
17 | 12/31/2019 | $13,200,000.00 |
18 | 9/30/2019 | $10,500,000.00 |
19 | 6/30/2019 | $10,400,000.00 |
20 | 3/31/2019 | $11,500,000.00 |
21 | 12/31/2018 | $9,700,000.00 |
22 | 9/30/2018 | $10,600,000.00 |
23 | 6/30/2018 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,427,000.00 |
2 | 9/30/2023 | $24,516,000.00 |
3 | 6/30/2023 | $23,069,000.00 |
4 | 3/31/2023 | $24,878,000.00 |
5 | 12/31/2022 | $21,812,000.00 |
6 | 9/30/2022 | $22,059,000.00 |
7 | 6/30/2022 | $23,406,000.00 |
8 | 3/31/2022 | $23,107,000.00 |
9 | 12/31/2021 | $19,081,000.00 |
10 | 9/30/2021 | $19,121,000.00 |
11 | 6/30/2021 | $18,995,000.00 |
12 | 3/31/2021 | $18,714,000.00 |
13 | 12/31/2020 | $13,217,000.00 |
14 | 9/30/2020 | $13,285,000.00 |
15 | 6/30/2020 | $13,049,000.00 |
16 | 3/31/2020 | $13,556,000.00 |
17 | 12/31/2019 | $11,893,000.00 |
18 | 9/30/2019 | $9,108,000.00 |
19 | 6/30/2019 | $9,084,000.00 |
20 | 3/31/2019 | $10,112,000.00 |
21 | 12/31/2018 | $8,396,000.00 |
22 | 9/30/2018 | $8,762,000.00 |
23 | 6/30/2018 | $8,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,800,000.00 |
2 | 9/30/2023 | $11,800,000.00 |
3 | 6/30/2023 | $21,500,000.00 |
4 | 3/31/2023 | $19,500,000.00 |
5 | 12/31/2022 | $5,300,000.00 |
6 | 9/30/2022 | $10,600,000.00 |
7 | 6/30/2022 | $16,900,000.00 |
8 | 3/31/2022 | $15,200,000.00 |
9 | 12/31/2021 | $3,600,000.00 |
10 | 9/30/2021 | $9,700,000.00 |
11 | 6/30/2021 | $10,600,000.00 |
12 | 3/31/2021 | $1,600,000.00 |
13 | 12/31/2020 | $8,100,000.00 |
14 | 9/30/2020 | $4,800,000.00 |
15 | 6/30/2020 | $7,600,000.00 |
16 | 3/31/2020 | $7,000,000.00 |
17 | 12/31/2019 | $6,000,000.00 |
18 | 9/30/2019 | $3,800,000.00 |
19 | 6/30/2019 | $7,000,000.00 |
20 | 3/31/2019 | $6,500,000.00 |
21 | 12/31/2018 | $5,600,000.00 |
22 | 9/30/2018 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,755,000.00 |
2 | 9/30/2023 | $91,744,000.00 |
3 | 6/30/2023 | $366,887,000.00 |
4 | 3/31/2023 | $270,265,000.00 |
5 | 12/31/2022 | $178,280,000.00 |
6 | 9/30/2022 | $90,060,000.00 |
7 | 6/30/2022 | $349,103,000.00 |
8 | 3/31/2022 | $261,225,000.00 |
9 | 12/31/2021 | $85,585,000.00 |
10 | 9/30/2021 | $86,722,000.00 |
11 | 6/30/2021 | $298,182,000.00 |
12 | 3/31/2021 | $75,278,000.00 |
13 | 12/31/2020 | $73,353,000.00 |
14 | 9/30/2020 | $66,468,000.00 |
15 | 6/30/2020 | $255,497,000.00 |
16 | 3/31/2020 | $192,977,000.00 |
17 | 12/31/2019 | $63,531,000.00 |
18 | 9/30/2019 | $64,829,000.00 |
19 | 6/30/2019 | $240,515,000.00 |
20 | 3/31/2019 | $60,251,000.00 |
21 | 12/31/2018 | $116,859,000.00 |
22 | 9/30/2018 | $55,367,000.00 |
23 | 6/30/2018 | $58,074,000.00 |
24 | 3/31/2018 | $53,712,000.00 |
25 | 12/31/2017 | $52,319,000.00 |
26 | 9/30/2017 | $46,745,000.00 |
27 | 6/30/2017 | $188,462,000.00 |
28 | 3/31/2017 | $134,256,000.00 |
29 | 12/31/2016 | $46,725,000.00 |
30 | 9/30/2016 | $43,236,000.00 |
31 | 6/30/2016 | $162,364,000.00 |
32 | 3/31/2016 | $117,294,000.00 |
33 | 12/31/2015 | $76,310,000.00 |
34 | 9/30/2015 | $36,990,000.00 |
35 | 6/30/2015 | $144,969,000.00 |
36 | 3/31/2015 | $106,394,000.00 |
37 | 12/31/2014 | $71,616,000.00 |
38 | 9/30/2014 | $35,411,000.00 |
39 | 6/30/2014 | $106,352,000.00 |
40 | 3/31/2014 | $77,422,000.00 |
41 | 12/31/2013 | $25,424,000.00 |
42 | 9/30/2013 | $24,554,000.00 |
43 | 6/30/2013 | $79,465,000.00 |
44 | 3/31/2013 | $19,845,000.00 |
45 | 12/31/2012 | $19,820,000.00 |
46 | 9/30/2012 | $19,442,000.00 |
47 | 6/30/2012 | $78,756,000.00 |
48 | 3/31/2012 | $58,939,000.00 |
49 | 12/31/2011 | $38,701,000.00 |
50 | 9/30/2011 | $19,209,000.00 |
51 | 6/30/2011 | $65,025,000.00 |
52 | 3/31/2011 | $15,941,000.00 |
53 | 12/31/2010 | $15,327,000.00 |
54 | 6/30/2010 | $54,898,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,810,000.00 |
2 | 6/30/2022 | $10,080,000.00 |
3 | 6/30/2021 | $15,179,000.00 |
4 | 6/30/2020 | $18,976,000.00 |
5 | 6/30/2019 | $16,090,000.00 |
6 | 6/30/2018 | $28,416,000.00 |
7 | 6/30/2017 | $28,462,000.00 |
8 | 6/30/2016 | $34,805,000.00 |
9 | 6/30/2015 | $28,220,000.00 |
10 | 6/30/2014 | $40,967,000.00 |
11 | 6/30/2013 | $37,666,000.00 |
12 | 6/30/2012 | $42,288,000.00 |
13 | 6/30/2011 | $36,600,000.00 |
14 | 6/30/2010 | $37,098,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,453,000.00 |
2 | 6/30/2022 | $14,481,000.00 |
3 | 6/30/2021 | $14,743,000.00 |
4 | 6/30/2020 | $8,580,000.00 |
5 | 6/30/2019 | $13,329,000.00 |
6 | 6/30/2018 | $11,983,000.00 |
7 | 6/30/2017 | $8,212,000.00 |
8 | 6/30/2016 | $7,579,000.00 |
9 | 6/30/2015 | $10,704,000.00 |
10 | 6/30/2014 | $10,668,000.00 |
11 | 6/30/2013 | $10,758,000.00 |
12 | 6/30/2012 | $8,891,000.00 |
13 | 6/30/2011 | $9,854,000.00 |
14 | 6/30/2010 | $9,266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $83,016,000.00 |
2 | 6/30/2022 | $31,224,000.00 |
3 | 6/30/2021 | $36,603,000.00 |
4 | 6/30/2020 | $33,574,000.00 |
5 | 6/30/2019 | $29,963,000.00 |
6 | 6/30/2018 | $45,714,000.00 |
7 | 6/30/2017 | $40,725,000.00 |
8 | 6/30/2016 | $45,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,753,000.00 |
2 | 6/30/2022 | $6,663,000.00 |
3 | 6/30/2021 | $6,681,000.00 |
4 | 6/30/2020 | $6,018,000.00 |
5 | 6/30/2019 | $544,000.00 |
6 | 6/30/2018 | $5,315,000.00 |
7 | 6/30/2017 | $4,051,000.00 |
8 | 6/30/2016 | $2,958,000.00 |
9 | 6/30/2015 | $6,165,000.00 |
10 | 6/30/2014 | $1,709,000.00 |
11 | 6/30/2013 | $2,012,000.00 |
12 | 6/30/2012 | $3,065,000.00 |
13 | 6/30/2011 | $2,302,000.00 |
14 | 6/30/2010 | $1,856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,829,000.00 |
2 | 6/30/2022 | $8,130,000.00 |
3 | 6/30/2021 | $-20,812,000.00 |
4 | 6/30/2020 | $14,074,000.00 |
5 | 6/30/2019 | $-6,903,000.00 |
6 | 6/30/2018 | $-40,378,000.00 |
7 | 6/30/2017 | $-901,000.00 |
8 | 6/30/2016 | $1,906,000.00 |
9 | 6/30/2015 | $4,401,000.00 |
10 | 6/30/2014 | $-1,137,000.00 |
11 | 6/30/2013 | $-595,000.00 |
12 | 6/30/2012 | $-4,318,000.00 |
13 | 6/30/2011 | $3,893,000.00 |
14 | 6/30/2010 | $-1,494,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,444,000.00 |
2 | 6/30/2022 | $-2,544,000.00 |
3 | 6/30/2021 | $-2,239,000.00 |
4 | 6/30/2020 | $-2,522,000.00 |
5 | 6/30/2019 | $-3,142,000.00 |
6 | 6/30/2018 | $-4,154,000.00 |
7 | 6/30/2017 | $-2,981,000.00 |
8 | 6/30/2016 | $-3,815,000.00 |
9 | 6/30/2015 | $-3,355,000.00 |
10 | 6/30/2014 | $-1,722,000.00 |
11 | 6/30/2013 | $-1,733,000.00 |
12 | 6/30/2012 | $87,000.00 |
13 | 6/30/2011 | $11,000.00 |
14 | 6/30/2010 | $-95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,314,000.00 |
2 | 9/30/2023 | $-11,591,000.00 |
3 | 6/30/2023 | $-29,567,000.00 |
4 | 3/31/2023 | $-22,651,000.00 |
5 | 12/31/2022 | $-6,365,000.00 |
6 | 9/30/2022 | $-4,767,000.00 |
7 | 6/30/2022 | $6,816,000.00 |
8 | 3/31/2022 | $7,888,000.00 |
9 | 12/31/2021 | $7,233,000.00 |
10 | 9/30/2021 | $5,407,000.00 |
11 | 6/30/2021 | $-27,431,000.00 |
12 | 3/31/2021 | $-6,023,000.00 |
13 | 12/31/2020 | $216,000.00 |
14 | 9/30/2020 | $-452,000.00 |
15 | 6/30/2020 | $13,130,000.00 |
16 | 3/31/2020 | $8,641,000.00 |
17 | 12/31/2019 | $14,805,000.00 |
18 | 9/30/2019 | $-607,000.00 |
19 | 6/30/2019 | $-13,582,000.00 |
20 | 3/31/2019 | $-11,114,000.00 |
21 | 12/31/2018 | $-9,106,000.00 |
22 | 9/30/2018 | $-3,768,000.00 |
23 | 6/30/2018 | $-46,716,000.00 |
24 | 6/30/2017 | $-3,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,145,000.00 |
2 | 6/30/2023 | $-29,799,000.00 |
3 | 9/30/2022 | $3,921,000.00 |
4 | 6/30/2022 | $7,063,000.00 |
5 | 6/30/2021 | $-28,013,000.00 |
6 | 6/30/2020 | $13,607,000.00 |
7 | 3/31/2020 | $-4,390,000.00 |
8 | 12/31/2019 | $-2,640,000.00 |
9 | 6/30/2019 | $-14,021,000.00 |
10 | 3/31/2019 | $-1,792,000.00 |
11 | 12/31/2018 | $-1,216,000.00 |
12 | 9/30/2018 | $-3,768,000.00 |
13 | 6/30/2018 | $-45,912,000.00 |
14 | 3/31/2018 | $-48,030,000.00 |
15 | 12/31/2017 | $-43,537,000.00 |
16 | 9/30/2017 | $-2,184,000.00 |
17 | 6/30/2017 | $-4,850,000.00 |
18 | 3/31/2017 | $-5,323,000.00 |
19 | 12/31/2016 | $-4,384,000.00 |
20 | 9/30/2016 | $-1,170,000.00 |
21 | 6/30/2016 | $-2,624,000.00 |
22 | 3/31/2016 | $-1,379,000.00 |
23 | 12/31/2015 | $-1,436,000.00 |
24 | 9/30/2015 | $-1,115,000.00 |
25 | 6/30/2015 | $1,304,000.00 |
26 | 3/31/2015 | $-794,000.00 |
27 | 12/31/2014 | $-1,083,000.00 |
28 | 9/30/2014 | $-1,617,000.00 |
29 | 6/30/2014 | $-2,853,000.00 |
30 | 3/31/2014 | $-4,098,000.00 |
31 | 12/31/2013 | $-3,006,000.00 |
32 | 9/30/2013 | $-1,329,000.00 |
33 | 6/30/2013 | $-2,534,000.00 |
34 | 3/31/2013 | $-2,054,000.00 |
35 | 12/31/2012 | $-1,487,000.00 |
36 | 9/30/2012 | $-777,000.00 |
37 | 6/30/2012 | $-7,363,000.00 |
38 | 3/31/2012 | $-7,753,000.00 |
39 | 12/31/2011 | $-7,472,000.00 |
40 | 9/30/2011 | $-1,066,000.00 |
41 | 6/30/2011 | $3,194,000.00 |
42 | 3/31/2011 | $3,194,000.00 |
43 | 12/31/2010 | $1,355,000.00 |
44 | 6/30/2010 | $-1,551,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $184,005,000.00 |
2 | 6/30/2022 | $175,217,000.00 |
3 | 6/30/2021 | $180,008,000.00 |
4 | 6/30/2020 | $174,443,000.00 |
5 | 6/30/2019 | $155,351,000.00 |
6 | 6/30/2018 | $126,638,000.00 |
7 | 6/30/2017 | $181,043,000.00 |
8 | 6/30/2016 | $113,363,000.00 |
9 | 6/30/2015 | $107,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,575,000.00 |
2 | 9/30/2023 | $83,134,000.00 |
3 | 6/30/2023 | $88,982,000.00 |
4 | 3/31/2023 | $94,607,000.00 |
5 | 12/31/2022 | $111,381,000.00 |
6 | 9/30/2022 | $112,920,000.00 |
7 | 6/30/2022 | $98,994,000.00 |
8 | 3/31/2022 | $99,301,000.00 |
9 | 12/31/2021 | $101,423,000.00 |
10 | 9/30/2021 | $98,812,000.00 |
11 | 6/30/2021 | $93,125,000.00 |
12 | 3/31/2021 | $98,401,000.00 |
13 | 12/31/2020 | $105,342,000.00 |
14 | 9/30/2020 | $101,374,000.00 |
15 | 6/30/2020 | $101,090,000.00 |
16 | 3/31/2020 | $96,178,000.00 |
17 | 6/30/2019 | $89,754,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,414,000.00 |
2 | 6/30/2022 | $1,477,000.00 |
3 | 6/30/2021 | $-4,962,000.00 |
4 | 6/30/2020 | $2,055,000.00 |
5 | 6/30/2019 | $-3,977,000.00 |
6 | 6/30/2018 | $-1,381,000.00 |
7 | 6/30/2017 | $-968,000.00 |
8 | 6/30/2016 | $-428,000.00 |
9 | 6/30/2015 | $292,000.00 |
10 | 6/30/2014 | $-41,000.00 |
11 | 6/30/2013 | $-7,000.00 |
12 | 6/30/2012 | $-149,000.00 |
13 | 6/30/2011 | $19,000.00 |
14 | 6/30/2010 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $939,000.00 |
2 | 6/30/2022 | $2,435,000.00 |
3 | 6/30/2021 | $2,429,000.00 |
4 | 6/30/2020 | $2,423,000.00 |
5 | 6/30/2019 | $3,433,000.00 |
6 | 6/30/2018 | $2,813,000.00 |
7 | 6/30/2017 | $4,381,000.00 |
8 | 6/30/2016 | $4,544,000.00 |
9 | 6/30/2015 | $4,496,000.00 |
10 | 6/30/2014 | $4,344,000.00 |
11 | 6/30/2013 | $4,760,000.00 |
12 | 6/30/2012 | $4,776,000.00 |
13 | 6/30/2011 | $3,643,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,906,000.00 |
2 | 6/30/2022 | $8,033,000.00 |
3 | 6/30/2021 | $6,730,000.00 |
4 | 6/30/2020 | $7,769,000.00 |
5 | 6/30/2019 | $7,743,000.00 |
6 | 6/30/2018 | $5,873,000.00 |
7 | 6/30/2017 | $9,415,000.00 |
8 | 6/30/2016 | $9,768,000.00 |
9 | 6/30/2015 | $8,753,000.00 |
10 | 6/30/2014 | $9,932,000.00 |
11 | 6/30/2013 | $9,049,000.00 |
12 | 6/30/2012 | $6,893,000.00 |
13 | 6/30/2011 | $4,269,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,023,000.00 |
2 | 6/30/2022 | $76,223,000.00 |
3 | 6/30/2021 | $86,883,000.00 |
4 | 6/30/2020 | $73,353,000.00 |
5 | 6/30/2019 | $65,597,000.00 |
6 | 6/30/2018 | $40,345,000.00 |
7 | 6/30/2017 | $60,447,000.00 |
8 | 6/30/2016 | $50,526,000.00 |
9 | 6/30/2015 | $57,789,000.00 |
10 | 6/30/2014 | $18,853,000.00 |
11 | 6/30/2013 | $19,828,000.00 |
12 | 6/30/2012 | $16,897,000.00 |
13 | 6/30/2011 | $8,765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,315,000.00 |
2 | 6/30/2022 | $27,948,000.00 |
3 | 6/30/2021 | $31,345,000.00 |
4 | 6/30/2020 | $25,707,000.00 |
5 | 6/30/2019 | $33,294,000.00 |
6 | 6/30/2018 | $15,938,000.00 |
7 | 6/30/2017 | $24,617,000.00 |
8 | 6/30/2016 | $26,556,000.00 |
9 | 6/30/2015 | $34,767,000.00 |
10 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,379,000.00 |
2 | 6/30/2022 | $8,585,000.00 |
3 | 6/30/2021 | $8,526,000.00 |
4 | 6/30/2020 | $4,340,000.00 |
5 | 6/30/2019 | $5,207,000.00 |
6 | 6/30/2018 | $3,864,000.00 |
7 | 6/30/2017 | $9,937,000.00 |
8 | 6/30/2016 | $7,421,000.00 |
9 | 6/30/2015 | $4,712,000.00 |
10 | 6/30/2014 | $1,129,000.00 |
11 | 6/30/2013 | $885,000.00 |
12 | 6/30/2012 | $891,000.00 |
13 | 6/30/2011 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,218,000.00 |
2 | 6/30/2022 | $13,131,000.00 |
3 | 6/30/2021 | $14,486,000.00 |
4 | 6/30/2020 | $9,568,000.00 |
5 | 6/30/2019 | $9,640,000.00 |
6 | 6/30/2018 | $7,029,000.00 |
7 | 6/30/2017 | $6,386,000.00 |
8 | 6/30/2016 | $3,197,000.00 |
9 | 6/30/2015 | $3,872,000.00 |
10 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,528,000.00 |
2 | 6/30/2022 | $11,778,000.00 |
3 | 6/30/2021 | $11,108,000.00 |
4 | 6/30/2020 | $10,755,000.00 |
5 | 6/30/2019 | $10,333,000.00 |
6 | 6/30/2018 | $7,806,000.00 |
7 | 6/30/2017 | $9,052,000.00 |
8 | 6/30/2016 | $5,912,000.00 |
9 | 6/30/2015 | $3,747,000.00 |
10 | 6/30/2014 | $3,295,000.00 |
11 | 6/30/2013 | $3,161,000.00 |
12 | 6/30/2012 | $2,651,000.00 |
13 | 6/30/2011 | $2,198,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,300,000.00 |
2 | 6/30/2022 | $9,500,000.00 |
3 | 6/30/2021 | $6,700,000.00 |
4 | 6/30/2020 | $7,500,000.00 |
5 | 6/30/2019 | $6,974,000.00 |
6 | 6/30/2018 | $2,978,000.00 |
7 | 6/30/2017 | $3,341,000.00 |
8 | 6/30/2016 | $7,201,000.00 |
9 | 6/30/2015 | $2,558,000.00 |
10 | 6/30/2014 | $1,806,000.00 |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | $3,016,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $88,982,000.00 |
2 | 6/30/2022 | $98,994,000.00 |
3 | 6/30/2021 | $93,125,000.00 |
4 | 6/30/2020 | $101,090,000.00 |
5 | 6/30/2019 | $89,754,000.00 |
6 | 6/30/2018 | $86,293,000.00 |
7 | 6/30/2017 | $120,596,000.00 |
8 | 6/30/2016 | $62,837,000.00 |
9 | 6/30/2015 | $107,707,000.00 |
10 | 6/30/2014 | $43,068,000.00 |
11 | 6/30/2013 | $38,245,000.00 |
12 | 6/30/2012 | $40,263,000.00 |
13 | 6/30/2011 | $16,328,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,995,000.00 |
2 | 6/30/2022 | $2,480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $134,810,000.00 |
2 | 6/30/2022 | $133,672,000.00 |
3 | 6/30/2021 | $150,765,000.00 |
4 | 6/30/2020 | $128,279,000.00 |
5 | 6/30/2019 | $141,998,000.00 |
6 | 6/30/2018 | $111,247,000.00 |
7 | 6/30/2017 | $162,460,000.00 |
8 | 6/30/2016 | $107,200,000.00 |
9 | 6/30/2015 | $96,401,000.00 |
10 | 6/30/2014 | $37,641,000.00 |
11 | 6/30/2013 | $15,195,000.00 |
12 | 6/30/2012 | $15,123,000.00 |
13 | 6/30/2011 | $15,077,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,021,000.00 |
2 | 6/30/2022 | $12,793,000.00 |
3 | 6/30/2021 | $15,868,000.00 |
4 | 6/30/2020 | $15,118,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,730,000.00 |
2 | 6/30/2022 | $1,249,000.00 |
3 | 6/30/2021 | $1,117,000.00 |
4 | 6/30/2020 | $1,180,000.00 |
5 | 6/30/2019 | $440,000.00 |
6 | 6/30/2018 | $658,000.00 |
7 | 6/30/2017 | $1,802,000.00 |
8 | 6/30/2016 | $1,031,000.00 |
9 | 6/30/2015 | $466,000.00 |
10 | 6/30/2014 | $516,000.00 |
11 | 6/30/2013 | $687,000.00 |
12 | 6/30/2012 | $502,000.00 |
13 | 6/30/2011 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,449,000.00 |
2 | 6/30/2022 | $18,060,000.00 |
3 | 6/30/2021 | $9,099,000.00 |
4 | 6/30/2020 | $10,764,000.00 |
5 | 6/30/2019 | $8,371,000.00 |
6 | 6/30/2018 | $6,349,000.00 |
7 | 6/30/2017 | $5,628,000.00 |
8 | 6/30/2016 | $5,132,000.00 |
9 | 6/30/2015 | $2,394,000.00 |
10 | 6/30/2014 | $2,166,000.00 |
11 | 6/30/2013 | $701,000.00 |
12 | 6/30/2012 | $847,000.00 |
13 | 6/30/2011 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,343,000.00 |
2 | 9/30/2023 | $28,540,000.00 |
3 | 6/30/2023 | $107,238,000.00 |
4 | 3/31/2023 | $80,315,000.00 |
5 | 12/31/2022 | $53,344,000.00 |
6 | 9/30/2022 | $26,641,000.00 |
7 | 6/30/2022 | $101,069,000.00 |
8 | 3/31/2022 | $75,203,000.00 |
9 | 12/31/2021 | $49,836,000.00 |
10 | 9/30/2021 | $24,734,000.00 |
11 | 6/30/2021 | $87,747,000.00 |
12 | 3/31/2021 | $63,075,000.00 |
13 | 12/31/2020 | $41,972,000.00 |
14 | 9/30/2020 | $21,088,000.00 |
15 | 6/30/2020 | $82,737,000.00 |
16 | 3/31/2020 | $61,746,000.00 |
17 | 12/31/2019 | $40,638,000.00 |
18 | 9/30/2019 | $20,085,000.00 |
19 | 6/30/2019 | $78,171,000.00 |
20 | 3/31/2019 | $58,252,000.00 |
21 | 12/31/2018 | $38,930,000.00 |
22 | 9/30/2018 | $19,052,000.00 |
23 | 6/30/2018 | $64,463,000.00 |
24 | 3/31/2018 | $47,311,000.00 |
25 | 12/31/2017 | $31,038,000.00 |
26 | 9/30/2017 | $15,423,000.00 |
27 | 6/30/2017 | $60,036,000.00 |
28 | 3/31/2017 | $45,288,000.00 |
29 | 12/31/2016 | $29,250,000.00 |
30 | 9/30/2016 | $13,644,000.00 |
31 | 6/30/2016 | $42,764,000.00 |
32 | 3/31/2016 | $32,103,000.00 |
33 | 12/31/2015 | $21,275,000.00 |
34 | 9/30/2015 | $10,685,000.00 |
35 | 6/30/2015 | $37,226,000.00 |
36 | 3/31/2015 | $27,727,000.00 |
37 | 12/31/2014 | $18,454,000.00 |
38 | 9/30/2014 | $8,559,000.00 |
39 | 6/30/2014 | $19,175,000.00 |
40 | 3/31/2014 | $13,864,000.00 |
41 | 12/31/2013 | $8,946,000.00 |
42 | 9/30/2013 | $4,090,000.00 |
43 | 6/30/2013 | $12,321,000.00 |
44 | 3/31/2013 | $9,279,000.00 |
45 | 12/31/2012 | $6,278,000.00 |
46 | 9/30/2012 | $3,105,000.00 |
47 | 6/30/2012 | $12,467,000.00 |
48 | 3/31/2012 | $9,366,000.00 |
49 | 12/31/2011 | $6,314,000.00 |
50 | 9/30/2011 | $3,135,000.00 |
51 | 6/30/2011 | $8,700,000.00 |
52 | 3/31/2011 | $5,942,000.00 |
53 | 12/31/2010 | $4,058,000.00 |
54 | 6/30/2010 | $8,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,589,000.00 |
2 | 9/30/2023 | $17,491,000.00 |
3 | 6/30/2023 | $16,857,000.00 |
4 | 6/30/2022 | $11,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,559,000.00 |
2 | 9/30/2023 | $12,654,000.00 |
3 | 6/30/2023 | $50,285,000.00 |
4 | 3/31/2023 | $12,582,000.00 |
5 | 12/31/2022 | $12,561,000.00 |
6 | 9/30/2022 | $12,545,000.00 |
7 | 6/30/2022 | $50,185,000.00 |
8 | 3/31/2022 | $12,577,000.00 |
9 | 12/31/2021 | $12,576,000.00 |
10 | 9/30/2021 | $12,493,000.00 |
11 | 6/30/2021 | $49,622,000.00 |
12 | 3/31/2021 | $12,446,000.00 |
13 | 12/31/2020 | $12,392,000.00 |
14 | 9/30/2020 | $12,336,000.00 |
15 | 6/30/2020 | $48,902,000.00 |
16 | 3/31/2020 | $12,279,000.00 |
17 | 12/31/2019 | $12,197,000.00 |
18 | 9/30/2019 | $12,169,000.00 |
19 | 6/30/2019 | $48,364,000.00 |
20 | 3/31/2019 | $12,086,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $12,066,000.00 |
23 | 6/30/2018 | $47,973,000.00 |
24 | 3/31/2018 | $11,992,000.00 |
25 | 12/31/2017 | $11,988,000.00 |
26 | 9/30/2017 | $11,958,000.00 |
27 | 6/30/2017 | $47,325,000.00 |
28 | 6/30/2016 | $47,607,000.00 |
29 | 6/30/2015 | $47,106,000.00 |
30 | 6/30/2014 | $45,394,000.00 |
31 | 6/30/2013 | $43,463,000.00 |
32 | 6/30/2012 | $41,018,000.00 |
33 | 6/30/2011 | $39,691,000.00 |
34 | 6/30/2010 | $38,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.32 |
3 | 6/30/2023 | $1.81 |
4 | 3/31/2023 | $1.34 |
5 | 12/31/2022 | $0.89 |
6 | 9/30/2022 | $0.57 |
7 | 6/30/2022 | $6.93 |
8 | 3/31/2022 | $1.34 |
9 | 12/31/2021 | $2.04 |
10 | 9/30/2021 | $1.78 |
11 | 6/30/2021 | $3.62 |
12 | 3/31/2021 | $3.24 |
13 | 12/31/2020 | $2.06 |
14 | 9/30/2020 | $0.87 |
15 | 6/30/2020 | $6.00 |
16 | 3/31/2020 | $0.95 |
17 | 12/31/2019 | $3.13 |
18 | 9/30/2019 | $0.38 |
19 | 6/30/2019 | $2.54 |
20 | 3/31/2019 | $1.18 |
21 | 12/31/2018 | $0.46 |
22 | 9/30/2018 | $0.46 |
23 | 6/30/2018 | $3.36 |
24 | 3/31/2018 | $0.53 |
25 | 12/31/2017 | $1.30 |
26 | 9/30/2017 | $0.42 |
27 | 6/30/2017 | $2.04 |
28 | 3/31/2017 | $1.18 |
29 | 12/31/2016 | $0.20 |
30 | 9/30/2016 | $0.44 |
31 | 6/30/2016 | $2.81 |
32 | 3/31/2016 | $2.12 |
33 | 12/31/2015 | $0.70 |
34 | 9/30/2015 | $0.61 |
35 | 6/30/2015 | $2.90 |
36 | 3/31/2015 | $2.20 |
37 | 12/31/2014 | $1.54 |
38 | 9/30/2014 | $0.65 |
39 | 6/30/2014 | $3.01 |
40 | 3/31/2014 | $2.28 |
41 | 12/31/2013 | $0.68 |
42 | 9/30/2013 | $0.74 |
43 | 6/30/2013 | $3.06 |
44 | 3/31/2013 | $0.90 |
45 | 12/31/2012 | $1.39 |
46 | 9/30/2012 | $0.70 |
47 | 6/30/2012 | $3.04 |
48 | 3/31/2012 | $2.30 |
49 | 12/31/2011 | $0.70 |
50 | 9/30/2011 | $0.74 |
51 | 6/30/2011 | $3.03 |
52 | 3/31/2011 | $2.26 |
53 | 12/31/2010 | $1.43 |
54 | 6/30/2010 | $2.95 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.49 |
2 | 9/30/2023 | $0.31 |
3 | 6/30/2023 | $1.76 |
4 | 3/31/2023 | $0.43 |
5 | 12/31/2022 | $0.86 |
6 | 9/30/2022 | $0.55 |
7 | 6/30/2022 | $6.63 |
8 | 3/31/2022 | $1.28 |
9 | 12/31/2021 | $3.64 |
10 | 9/30/2021 | $1.69 |
11 | 6/30/2021 | $3.47 |
12 | 3/31/2021 | $1.12 |
13 | 12/31/2020 | $1.15 |
14 | 9/30/2020 | $0.83 |
15 | 6/30/2020 | $5.82 |
16 | 3/31/2020 | $0.92 |
17 | 12/31/2019 | $3.02 |
18 | 9/30/2019 | $0.37 |
19 | 6/30/2019 | $2.47 |
20 | 3/31/2019 | $1.15 |
21 | 12/31/2018 | $0.45 |
22 | 9/30/2018 | $0.45 |
23 | 6/30/2018 | $3.31 |
24 | 3/31/2018 | $0.52 |
25 | 12/31/2017 | $1.29 |
26 | 9/30/2017 | $0.42 |
27 | 6/30/2017 | $2.03 |
28 | 3/31/2017 | $0.59 |
29 | 12/31/2016 | $0.60 |
30 | 9/30/2016 | $0.50 |
31 | 6/30/2016 | $2.80 |
32 | 3/31/2016 | $0.81 |
33 | 12/31/2015 | $1.30 |
34 | 9/30/2015 | $0.61 |
35 | 6/30/2015 | $2.89 |
36 | 3/31/2015 | $0.65 |
37 | 12/31/2014 | $1.54 |
38 | 9/30/2014 | $0.64 |
39 | 6/30/2014 | $3.00 |
40 | 3/31/2014 | $2.27 |
41 | 12/31/2013 | $1.42 |
42 | 9/30/2013 | $0.74 |
43 | 6/30/2013 | $3.05 |
44 | 3/31/2013 | $0.90 |
45 | 12/31/2012 | $1.38 |
46 | 9/30/2012 | $0.70 |
47 | 6/30/2012 | $3.04 |
48 | 3/31/2012 | $2.30 |
49 | 12/31/2011 | $0.70 |
50 | 9/30/2011 | $0.74 |
51 | 6/30/2011 | $3.02 |
52 | 3/31/2011 | $2.26 |
53 | 12/31/2010 | $1.42 |
54 | 6/30/2010 | $2.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $-0.03 |
3 | 6/30/2023 | $0.16 |
4 | 3/31/2023 | $0.16 |
5 | 12/31/2022 | $0.18 |
6 | 9/30/2022 | $0.14 |
7 | 6/30/2022 | $0.13 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.16 |
10 | 9/30/2021 | $-0.02 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.17 |
14 | 9/30/2020 | $0.15 |
15 | 6/30/2020 | $0.17 |
16 | 3/31/2020 | $0.22 |
17 | 12/31/2019 | $0.20 |
18 | 9/30/2019 | $0.19 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $0.11 |
21 | 12/31/2018 | $0.11 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $-0.21 |
25 | 12/31/2017 | $-1.25 |
26 | 9/30/2017 | $0.31 |
27 | 6/30/2017 | $0.32 |
28 | 3/31/2017 | $0.35 |
29 | 12/31/2016 | $0.39 |
30 | 9/30/2016 | $0.32 |
31 | 6/30/2016 | $0.29 |
32 | 3/31/2016 | $0.29 |
33 | 12/31/2015 | $0.28 |
34 | 3/31/2015 | $0.30 |
35 | 12/31/2014 | $0.22 |
36 | 3/31/2014 | $0.31 |
37 | 12/31/2013 | $0.31 |
38 | 3/31/2013 | $0.30 |
39 | 3/31/2012 | $0.27 |
40 | 3/31/2011 | $0.31 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 6/30/2018 | $0.28 |
7 | 12/31/2017 | $0.35 |
8 | 6/30/2017 | $0.35 |
9 | 6/30/2016 | $0.35 |
10 | 6/30/2015 | $0.35 |
11 | 6/30/2014 | $0.35 |
12 | 6/30/2013 | $0.35 |
13 | 6/30/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2022 | $0.02 |
3 | 6/30/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | $-0.04 |
7 | 6/30/2017 | $-0.05 |
8 | 6/30/2016 | $-0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.02 |
3 | 6/30/2021 | $0.07 |
4 | 6/30/2020 | $0.02 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $-0.01 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | $0.01 |
7 | 6/30/2017 | $0.00 |
8 | 6/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2022 | $0.02 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.02 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | $0.03 |
7 | 6/30/2017 | $0.02 |
8 | 6/30/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.02 |
6 | 6/30/2018 | $0.01 |
7 | 6/30/2017 | $0.01 |
8 | 6/30/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,270,000.00 |
2 | 9/30/2023 | $-8,693,000.00 |
3 | 6/30/2023 | $-3,356,000.00 |
4 | 3/31/2023 | $-2,230,000.00 |
5 | 12/31/2022 | $-4,552,000.00 |
6 | 9/30/2022 | $-11,897,000.00 |
7 | 6/30/2022 | $-12,092,000.00 |
8 | 3/31/2022 | $-5,419,000.00 |
9 | 12/31/2021 | $-1,325,000.00 |
10 | 9/30/2021 | $-4,400,000.00 |
11 | 6/30/2021 | $6,369,000.00 |
12 | 3/31/2021 | $6,219,000.00 |
13 | 12/31/2020 | $5,377,000.00 |
14 | 9/30/2020 | $-159,000.00 |
15 | 6/30/2020 | $-2,771,000.00 |
16 | 3/31/2020 | $-3,582,000.00 |
17 | 12/31/2019 | $1,535,000.00 |
18 | 9/30/2019 | $-2,180,000.00 |
19 | 6/30/2019 | $-308,000.00 |
20 | 6/30/2018 | $-2,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,995,000.00 |
2 | 9/30/2023 | $34,891,000.00 |
3 | 6/30/2023 | $36,747,000.00 |
4 | 3/31/2023 | $38,518,000.00 |
5 | 12/31/2022 | $28,633,000.00 |
6 | 9/30/2022 | $32,557,000.00 |
7 | 6/30/2022 | $61,953,000.00 |
8 | 3/31/2022 | $55,642,000.00 |
9 | 12/31/2021 | $43,921,000.00 |
10 | 9/30/2021 | $32,213,000.00 |
11 | 6/30/2021 | $51,294,000.00 |
12 | 3/31/2021 | $43,268,000.00 |
13 | 12/31/2020 | $31,907,000.00 |
14 | 9/30/2020 | $21,805,000.00 |
15 | 6/30/2020 | $31,087,000.00 |
16 | 3/31/2020 | $23,426,000.00 |
17 | 12/31/2019 | $18,612,000.00 |
18 | 9/30/2019 | $17,543,000.00 |
19 | 6/30/2019 | $28,638,000.00 |
20 | 3/31/2019 | $23,523,000.00 |
21 | 12/31/2018 | $19,677,000.00 |
22 | 9/30/2018 | $15,180,000.00 |
23 | 6/30/2018 | $23,710,000.00 |
24 | 3/31/2018 | $19,839,000.00 |
25 | 12/31/2017 | $26,537,000.00 |
26 | 9/30/2017 | $22,740,000.00 |
27 | 6/30/2017 | $26,602,000.00 |
28 | 3/31/2017 | $16,886,000.00 |
29 | 12/31/2016 | $15,610,000.00 |
30 | 9/30/2016 | $10,110,000.00 |
31 | 6/30/2016 | $14,868,000.00 |
32 | 3/31/2016 | $13,100,000.00 |
33 | 12/31/2015 | $10,130,000.00 |
34 | 9/30/2015 | $9,134,000.00 |
35 | 6/30/2015 | $10,344,000.00 |
36 | 3/31/2015 | $9,281,000.00 |
37 | 12/31/2014 | $9,007,000.00 |
38 | 9/30/2014 | $9,869,000.00 |
39 | 6/30/2014 | $6,158,000.00 |
40 | 3/31/2014 | $6,462,000.00 |
41 | 12/31/2013 | $5,174,000.00 |
42 | 9/30/2013 | $6,409,000.00 |
43 | 6/30/2013 | $4,025,000.00 |
44 | 3/31/2013 | $4,610,000.00 |
45 | 12/31/2012 | $3,611,000.00 |
46 | 9/30/2012 | $4,536,000.00 |
47 | 6/30/2012 | $4,699,000.00 |
48 | 3/31/2012 | $5,377,000.00 |
49 | 12/31/2011 | $3,764,000.00 |
50 | 6/30/2011 | $4,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,700,000.00 |
2 | 9/30/2023 | $68,600,000.00 |
3 | 6/30/2023 | $27,400,000.00 |
4 | 3/31/2023 | $44,100,000.00 |
5 | 12/31/2022 | $59,000,000.00 |
6 | 9/30/2022 | $85,400,000.00 |
7 | 6/30/2022 | $34,900,000.00 |
8 | 3/31/2022 | $41,700,000.00 |
9 | 12/31/2021 | $54,100,000.00 |
10 | 9/30/2021 | $61,200,000.00 |
11 | 6/30/2021 | $37,100,000.00 |
12 | 3/31/2021 | $35,400,000.00 |
13 | 12/31/2020 | $43,100,000.00 |
14 | 9/30/2020 | $53,200,000.00 |
15 | 6/30/2020 | $25,300,000.00 |
16 | 3/31/2020 | $30,100,000.00 |
17 | 12/31/2019 | $38,200,000.00 |
18 | 9/30/2019 | $45,700,000.00 |
19 | 6/30/2019 | $26,600,000.00 |
20 | 3/31/2019 | $32,100,000.00 |
21 | 12/31/2018 | $37,800,000.00 |
22 | 9/30/2018 | $42,700,000.00 |
23 | 6/30/2018 | $26,700,000.00 |
24 | 3/31/2018 | $39,000,000.00 |
25 | 12/31/2017 | $40,200,000.00 |
26 | 9/30/2017 | $32,500,000.00 |
27 | 6/30/2017 | $26,000,000.00 |
28 | 3/31/2017 | $29,400,000.00 |
29 | 12/31/2016 | $33,000,000.00 |
30 | 9/30/2016 | $35,200,000.00 |
31 | 3/31/2016 | $17,900,000.00 |
32 | 12/31/2015 | $20,300,000.00 |
33 | 9/30/2015 | $21,700,000.00 |
34 | 6/30/2015 | $7,900,000.00 |
35 | 3/31/2015 | $8,000,000.00 |
36 | 12/31/2014 | $9,400,000.00 |
37 | 9/30/2014 | $9,700,000.00 |
38 | 6/30/2014 | $5,500,000.00 |
39 | 6/30/2013 | $3,000,000.00 |
40 | 9/30/2012 | $1,900,000.00 |
41 | 6/30/2012 | $2,100,000.00 |
42 | 3/31/2012 | $2,400,000.00 |
43 | 12/31/2011 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,700,000.00 |
2 | 9/30/2023 | $10,400,000.00 |
3 | 6/30/2023 | $12,300,000.00 |
4 | 3/31/2023 | $9,500,000.00 |
5 | 12/31/2022 | $9,100,000.00 |
6 | 9/30/2022 | $8,300,000.00 |
7 | 6/30/2022 | $29,300,000.00 |
8 | 3/31/2022 | $3,400,000.00 |
9 | 12/31/2021 | $24,400,000.00 |
10 | 9/30/2021 | $18,300,000.00 |
11 | 6/30/2021 | $28,100,000.00 |
12 | 6/30/2018 | $400,000.00 |
13 | 6/30/2017 | $500,000.00 |
14 | 6/30/2016 | $600,000.00 |
15 | 6/30/2015 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,295,000.00 |
2 | 9/30/2023 | $2,382,000.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,730,000.00 |
2 | 9/30/2023 | $251,644,000.00 |
3 | 6/30/2023 | $255,857,000.00 |
4 | 3/31/2023 | $257,000,000.00 |
5 | 6/30/2022 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,171,000.00 |
2 | 9/30/2023 | $499,773,000.00 |
3 | 6/30/2023 | $480,570,000.00 |
4 | 3/31/2023 | $471,878,000.00 |
5 | 12/31/2022 | $451,592,000.00 |
6 | 9/30/2022 | $428,796,000.00 |
7 | 6/30/2022 | $415,174,000.00 |
8 | 3/31/2022 | $401,151,000.00 |
9 | 6/30/2021 | $348,267,000.00 |
10 | 6/30/2020 | $279,046,000.00 |
11 | 3/31/2020 | $262,490,000.00 |
12 | 12/31/2019 | $250,999,000.00 |
13 | 9/30/2019 | $233,668,000.00 |
14 | 6/30/2019 | $219,999,000.00 |
15 | 3/31/2019 | $205,214,000.00 |
16 | 12/31/2018 | $189,785,000.00 |
17 | 6/30/2018 | $162,208,000.00 |
18 | 3/31/2018 | $156,627,000.00 |
19 | 12/31/2017 | $144,264,000.00 |
20 | 9/30/2017 | $132,813,000.00 |
21 | 6/30/2017 | $120,149,000.00 |
22 | 3/31/2017 | $108,084,000.00 |
23 | 12/31/2016 | $96,106,000.00 |
24 | 9/30/2016 | $85,783,000.00 |
25 | 6/30/2016 | $75,595,000.00 |
26 | 3/31/2016 | $71,702,000.00 |
27 | 12/31/2015 | $64,228,000.00 |
28 | 9/30/2015 | $57,494,000.00 |
29 | 6/30/2015 | $50,707,000.00 |
30 | 3/31/2015 | $43,437,000.00 |
31 | 12/31/2014 | $37,497,000.00 |
32 | 9/30/2014 | $31,167,000.00 |
33 | 6/30/2014 | $26,019,000.00 |
34 | 3/31/2014 | $22,858,000.00 |
35 | 12/31/2013 | $20,191,000.00 |
36 | 9/30/2013 | $17,410,000.00 |
37 | 6/30/2013 | $14,776,000.00 |
38 | 3/31/2013 | $13,529,000.00 |
39 | 12/31/2012 | $12,629,000.00 |
40 | 9/30/2012 | $11,312,000.00 |
41 | 6/30/2012 | $9,917,000.00 |
42 | 3/31/2012 | $8,706,000.00 |
43 | 12/31/2011 | $7,364,000.00 |
44 | 6/30/2011 | $4,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,400,000.00 |
2 | 9/30/2023 | $66,400,000.00 |
3 | 6/30/2023 | $75,600,000.00 |
4 | 3/31/2023 | $75,600,000.00 |
5 | 12/31/2022 | $75,600,000.00 |
6 | 9/30/2022 | $75,600,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $153,311,000.00 |
10 | 3/31/2021 | $8,917,000.00 |
11 | 12/31/2020 | $8,919,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $191,956,000.00 |
18 | 3/31/2019 | $177,500,000.00 |
19 | 12/31/2018 | $193,400,000.00 |
20 | 9/30/2018 | $200,000,000.00 |
21 | 6/30/2018 | $40,673,000.00 |
22 | 3/31/2018 | $23,292,000.00 |
23 | 12/31/2017 | $5,520,000.00 |
24 | 9/30/2017 | $7,100,000.00 |
25 | 6/30/2017 | $185,869,000.00 |
26 | 3/31/2017 | $208,869,000.00 |
27 | 12/31/2016 | $208,869,000.00 |
28 | 9/30/2016 | $207,769,000.00 |
29 | 6/30/2016 | $53,500,000.00 |
30 | 3/31/2016 | $48,825,000.00 |
31 | 12/31/2015 | $46,325,000.00 |
32 | 9/30/2015 | $46,100,000.00 |
33 | 6/30/2015 | $222,710,000.00 |
34 | 3/31/2015 | $223,010,000.00 |
35 | 12/31/2014 | $224,710,000.00 |
36 | 9/30/2014 | $205,810,000.00 |
37 | 6/30/2014 | $75,122,000.00 |
38 | 3/31/2014 | $60,500,000.00 |
39 | 12/31/2013 | $60,500,000.00 |
40 | 9/30/2013 | $60,500,000.00 |
41 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $184,079,000.00 |
2 | 6/30/2022 | $190,028,000.00 |
3 | 6/30/2016 | $165,699,000.00 |
4 | 6/30/2015 | $156,434,000.00 |
5 | 3/31/2015 | $185,847,000.00 |
6 | 12/31/2014 | $191,207,000.00 |
7 | 9/30/2014 | $182,005,000.00 |
8 | 6/30/2014 | $51,179,000.00 |
9 | 3/31/2014 | $53,461,000.00 |
10 | 12/31/2013 | $53,380,000.00 |
11 | 9/30/2013 | $53,099,000.00 |
12 | 6/30/2013 | $19,287,000.00 |
13 | 6/30/2012 | $23,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,553,000.00 |
2 | 9/30/2023 | $77,039,000.00 |
3 | 6/30/2023 | $75,331,000.00 |
4 | 3/31/2023 | $75,232,000.00 |
5 | 12/31/2022 | $74,764,000.00 |
6 | 9/30/2022 | $74,475,000.00 |
7 | 6/30/2022 | $71,366,000.00 |
8 | 3/31/2022 | $71,725,000.00 |
9 | 6/30/2016 | $28,326,000.00 |
10 | 6/30/2015 | $28,416,000.00 |
11 | 6/30/2014 | $12,187,000.00 |
12 | 6/30/2013 | $4,289,000.00 |
13 | 6/30/2012 | $5,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,332,000.00 |
2 | 9/30/2023 | $60,132,000.00 |
3 | 3/31/2023 | $19,190,000.00 |
4 | 12/31/2022 | $38,462,000.00 |
5 | 9/30/2022 | $57,712,000.00 |
6 | 3/31/2022 | $18,478,000.00 |
7 | 12/31/2021 | $36,927,000.00 |
8 | 9/30/2021 | $55,714,000.00 |
9 | 3/31/2021 | $15,060,000.00 |
10 | 12/31/2020 | $30,460,000.00 |
11 | 9/30/2020 | $44,908,000.00 |
12 | 3/31/2020 | $15,423,000.00 |
13 | 12/31/2019 | $31,164,000.00 |
14 | 9/30/2019 | $44,807,000.00 |
15 | 3/31/2019 | $14,868,000.00 |
16 | 12/31/2018 | $30,193,000.00 |
17 | 9/30/2018 | $45,850,000.00 |
18 | 6/30/2018 | $47,841,000.00 |
19 | 3/31/2018 | $11,953,000.00 |
20 | 12/31/2017 | $22,887,000.00 |
21 | 9/30/2017 | $35,025,000.00 |
22 | 6/30/2017 | $44,825,000.00 |
23 | 3/31/2017 | $11,651,000.00 |
24 | 12/31/2016 | $23,193,000.00 |
25 | 9/30/2016 | $36,105,000.00 |
26 | 3/31/2016 | $7,546,000.00 |
27 | 12/31/2015 | $14,789,000.00 |
28 | 9/30/2015 | $21,312,000.00 |
29 | 3/31/2015 | $6,779,000.00 |
30 | 12/31/2014 | $13,981,000.00 |
31 | 9/30/2014 | $20,380,000.00 |
32 | 3/31/2014 | $2,611,000.00 |
33 | 12/31/2013 | $5,211,000.00 |
34 | 9/30/2013 | $7,761,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,470,000.00 |
2 | 6/30/2022 | $51,771,000.00 |
3 | 6/30/2016 | $26,534,000.00 |
4 | 3/31/2016 | $26,664,000.00 |
5 | 12/31/2015 | $26,112,000.00 |
6 | 9/30/2015 | $26,401,000.00 |
7 | 6/30/2015 | $26,401,000.00 |
8 | 3/31/2015 | $25,394,000.00 |
9 | 12/31/2014 | $26,238,000.00 |
10 | 9/30/2014 | $25,515,000.00 |
11 | 6/30/2014 | $10,698,000.00 |
12 | 3/31/2014 | $9,562,000.00 |
13 | 12/31/2013 | $9,542,000.00 |
14 | 9/30/2013 | $9,468,000.00 |
15 | 6/30/2013 | $4,209,000.00 |
16 | 6/30/2012 | $4,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,733,000.00 |
2 | 9/30/2023 | $59,308,000.00 |
3 | 6/30/2023 | $57,920,000.00 |
4 | 3/31/2023 | $57,824,000.00 |
5 | 12/31/2022 | $57,326,000.00 |
6 | 9/30/2022 | $57,177,000.00 |
7 | 6/30/2022 | $61,689,000.00 |
8 | 3/31/2022 | $61,876,000.00 |
9 | 6/30/2016 | $26,898,000.00 |
10 | 3/31/2016 | $27,291,000.00 |
11 | 12/31/2015 | $26,429,000.00 |
12 | 9/30/2015 | $26,721,000.00 |
13 | 6/30/2015 | $26,721,000.00 |
14 | 3/31/2015 | $26,008,000.00 |
15 | 12/31/2014 | $26,852,000.00 |
16 | 9/30/2014 | $26,129,000.00 |
17 | 6/30/2014 | $11,204,000.00 |
18 | 3/31/2014 | $9,612,000.00 |
19 | 12/31/2013 | $9,591,000.00 |
20 | 9/30/2013 | $9,519,000.00 |
21 | 6/30/2013 | $4,209,000.00 |
22 | 6/30/2012 | $4,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,394,000.00 |
2 | 9/30/2023 | $62,952,000.00 |
3 | 6/30/2023 | $68,089,000.00 |
4 | 3/31/2023 | $67,986,000.00 |
5 | 12/31/2022 | $67,478,000.00 |
6 | 9/30/2022 | $67,285,000.00 |
7 | 6/30/2022 | $65,266,000.00 |
8 | 3/31/2022 | $65,621,000.00 |
9 | 6/30/2016 | $27,527,000.00 |
10 | 3/31/2016 | $27,801,000.00 |
11 | 12/31/2015 | $27,231,000.00 |
12 | 9/30/2015 | $27,532,000.00 |
13 | 6/30/2015 | $27,335,000.00 |
14 | 3/31/2015 | $26,201,000.00 |
15 | 12/31/2014 | $27,047,000.00 |
16 | 9/30/2014 | $26,326,000.00 |
17 | 6/30/2014 | $11,340,000.00 |
18 | 3/31/2014 | $10,422,000.00 |
19 | 12/31/2013 | $10,401,000.00 |
20 | 9/30/2013 | $10,328,000.00 |
21 | 6/30/2013 | $4,269,000.00 |
22 | 6/30/2012 | $4,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,575,000.00 |
2 | 9/30/2023 | $73,092,000.00 |
3 | 6/30/2023 | $72,056,000.00 |
4 | 3/31/2023 | $71,958,000.00 |
5 | 12/31/2022 | $71,341,000.00 |
6 | 9/30/2022 | $71,089,000.00 |
7 | 6/30/2022 | $68,702,000.00 |
8 | 3/31/2022 | $68,857,000.00 |
9 | 6/30/2016 | $28,140,000.00 |
10 | 3/31/2016 | $27,801,000.00 |
11 | 12/31/2015 | $27,231,000.00 |
12 | 9/30/2015 | $27,532,000.00 |
13 | 6/30/2015 | $27,532,000.00 |
14 | 3/31/2015 | $27,084,000.00 |
15 | 12/31/2014 | $27,930,000.00 |
16 | 9/30/2014 | $27,153,000.00 |
17 | 6/30/2014 | $12,168,000.00 |
18 | 3/31/2014 | $10,442,000.00 |
19 | 12/31/2013 | $10,421,000.00 |
20 | 9/30/2013 | $10,348,000.00 |
21 | 6/30/2013 | $4,289,000.00 |
22 | 6/30/2012 | $4,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,710,000.00 |
2 | 9/30/2023 | $2,276,000.00 |
3 | 6/30/2023 | $696,000.00 |
4 | 3/31/2023 | $1,061,000.00 |
5 | 12/31/2022 | $1,327,000.00 |
6 | 9/30/2022 | $2,147,000.00 |
7 | 6/30/2022 | $2,029,000.00 |
8 | 3/31/2022 | $615,000.00 |
9 | 12/31/2021 | $971,000.00 |
10 | 9/30/2021 | $1,105,000.00 |
11 | 6/30/2021 | $-5,140,000.00 |
12 | 3/31/2021 | $-4,203,000.00 |
13 | 12/31/2020 | $-4,174,000.00 |
14 | 9/30/2020 | $-1,486,000.00 |
15 | 6/30/2020 | $2,100,000.00 |
16 | 3/31/2020 | $3,685,000.00 |
17 | 12/31/2019 | $-202,000.00 |
18 | 9/30/2019 | $1,214,000.00 |
19 | 6/30/2019 | $777,000.00 |
20 | 3/31/2019 | $1,451,000.00 |
21 | 12/31/2018 | $2,514,000.00 |
22 | 9/30/2018 | $-382,000.00 |
23 | 6/30/2018 | $215,000.00 |
24 | 3/31/2018 | $-2,275,000.00 |
25 | 12/31/2017 | $-2,887,000.00 |
26 | 9/30/2017 | $-2,985,000.00 |
27 | 6/30/2017 | $934,000.00 |
28 | 3/31/2017 | $3,196,000.00 |
29 | 12/31/2016 | $4,036,000.00 |
30 | 9/30/2016 | $5,379,000.00 |
31 | 6/30/2016 | $6,420,000.00 |
32 | 3/31/2016 | $3,911,000.00 |
33 | 6/30/2015 | $-12,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,037,076,000.00 |
2 | 9/30/2023 | $1,056,044,000.00 |
3 | 6/30/2023 | $992,515,000.00 |
4 | 3/31/2023 | $1,002,435,000.00 |
5 | 12/31/2022 | $996,539,000.00 |
6 | 9/30/2022 | $991,630,000.00 |
7 | 6/30/2022 | $923,996,000.00 |
8 | 3/31/2022 | $929,793,000.00 |
9 | 6/30/2021 | $941,535,000.00 |
10 | 6/30/2020 | $795,591,000.00 |
11 | 3/31/2020 | $792,823,000.00 |
12 | 12/31/2019 | $800,711,000.00 |
13 | 9/30/2019 | $797,006,000.00 |
14 | 6/30/2019 | $799,428,000.00 |
15 | 3/31/2019 | $784,356,000.00 |
16 | 12/31/2018 | $798,058,000.00 |
17 | 6/30/2018 | $608,540,000.00 |
18 | 3/31/2018 | $600,421,000.00 |
19 | 12/31/2017 | $582,624,000.00 |
20 | 9/30/2017 | $583,837,000.00 |
21 | 6/30/2017 | $572,191,000.00 |
22 | 3/31/2017 | $590,777,000.00 |
23 | 12/31/2016 | $589,648,000.00 |
24 | 9/30/2016 | $589,409,000.00 |
25 | 6/30/2016 | $378,719,000.00 |
26 | 3/31/2016 | $387,012,000.00 |
27 | 12/31/2015 | $379,775,000.00 |
28 | 9/30/2015 | $382,890,000.00 |
29 | 6/30/2015 | $343,546,000.00 |
30 | 3/31/2015 | $340,750,000.00 |
31 | 12/31/2014 | $350,752,000.00 |
32 | 9/30/2014 | $338,675,000.00 |
33 | 6/30/2014 | $134,795,000.00 |
34 | 3/31/2014 | $118,968,000.00 |
35 | 12/31/2013 | $118,737,000.00 |
36 | 9/30/2013 | $117,933,000.00 |
37 | 6/30/2013 | $55,328,000.00 |
38 | 3/31/2013 | $55,308,000.00 |
39 | 12/31/2012 | $57,567,000.00 |
40 | 9/30/2012 | $57,385,000.00 |
41 | 6/30/2012 | $56,393,000.00 |
42 | 3/31/2012 | $57,058,000.00 |
43 | 12/31/2011 | $56,043,000.00 |
44 | 6/30/2011 | $57,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527,905,000.00 |
2 | 9/30/2023 | $556,271,000.00 |
3 | 6/30/2023 | $511,945,000.00 |
4 | 3/31/2023 | $530,557,000.00 |
5 | 12/31/2022 | $544,947,000.00 |
6 | 9/30/2022 | $562,834,000.00 |
7 | 6/30/2022 | $508,822,000.00 |
8 | 3/31/2022 | $528,642,000.00 |
9 | 12/31/2021 | $546,647,000.00 |
10 | 9/30/2021 | $573,600,000.00 |
11 | 6/30/2021 | $593,268,000.00 |
12 | 3/31/2021 | $489,178,000.00 |
13 | 12/31/2020 | $504,172,000.00 |
14 | 9/30/2020 | $507,591,000.00 |
15 | 6/30/2020 | $516,545,000.00 |
16 | 3/31/2020 | $530,333,000.00 |
17 | 12/31/2019 | $549,712,000.00 |
18 | 9/30/2019 | $563,338,000.00 |
19 | 6/30/2019 | $579,429,000.00 |
20 | 3/31/2019 | $579,142,000.00 |
21 | 12/31/2018 | $608,273,000.00 |
22 | 9/30/2018 | $632,686,000.00 |
23 | 6/30/2018 | $446,332,000.00 |
24 | 3/31/2018 | $443,794,000.00 |
25 | 12/31/2017 | $438,360,000.00 |
26 | 9/30/2017 | $451,024,000.00 |
27 | 6/30/2017 | $452,042,000.00 |
28 | 3/31/2017 | $482,693,000.00 |
29 | 12/31/2016 | $493,542,000.00 |
30 | 9/30/2016 | $503,626,000.00 |
31 | 6/30/2016 | $303,124,000.00 |
32 | 3/31/2016 | $315,310,000.00 |
33 | 12/31/2015 | $315,547,000.00 |
34 | 9/30/2015 | $325,396,000.00 |
35 | 6/30/2015 | $292,839,000.00 |
36 | 3/31/2015 | $297,313,000.00 |
37 | 12/31/2014 | $313,255,000.00 |
38 | 9/30/2014 | $307,508,000.00 |
39 | 6/30/2014 | $108,776,000.00 |
40 | 3/31/2014 | $96,110,000.00 |
41 | 12/31/2013 | $98,546,000.00 |
42 | 9/30/2013 | $100,523,000.00 |
43 | 6/30/2013 | $40,552,000.00 |
44 | 3/31/2013 | $41,779,000.00 |
45 | 12/31/2012 | $44,938,000.00 |
46 | 9/30/2012 | $46,073,000.00 |
47 | 6/30/2012 | $46,476,000.00 |
48 | 3/31/2012 | $48,352,000.00 |
49 | 12/31/2011 | $48,679,000.00 |
50 | 6/30/2011 | $52,282,000.00 |
51 | 6/30/2010 | $2,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,000.00 |
2 | 9/30/2023 | $283,000.00 |
3 | 6/30/2023 | $49,328,000.00 |
4 | 12/31/2022 | $49,695,000.00 |
5 | 9/30/2022 | $49,769,000.00 |
6 | 6/30/2022 | $15,186,000.00 |
7 | 6/30/2021 | $-68,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $11,682,000.00 |
4 | 3/31/2023 | $11,682,000.00 |
5 | 12/31/2022 | $11,682,000.00 |
6 | 9/30/2022 | $11,682,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,176,000.00 |
2 | 3/31/2023 | $37,176,000.00 |
3 | 12/31/2022 | $37,176,000.00 |
4 | 9/30/2022 | $37,176,000.00 |
5 | 9/30/2021 | $5,277,000.00 |
6 | 6/30/2021 | -- |
7 | 6/30/2020 | -- |
8 | 6/30/2019 | $3,702,000.00 |
9 | 6/30/2018 | $397,000.00 |
10 | 6/30/2017 | -- |
11 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $980,082,000.00 |
2 | 9/30/2023 | $969,376,000.00 |
3 | 6/30/2023 | $872,737,000.00 |
4 | 3/31/2023 | $870,542,000.00 |
5 | 12/31/2022 | $869,589,000.00 |
6 | 9/30/2022 | $865,418,000.00 |
7 | 6/30/2022 | $822,101,000.00 |
8 | 3/31/2022 | $827,618,000.00 |
9 | 12/31/2021 | $832,056,000.00 |
10 | 9/30/2021 | $840,020,000.00 |
11 | 6/30/2021 | $843,067,000.00 |
12 | 3/31/2021 | $746,460,000.00 |
13 | 12/31/2020 | $746,666,000.00 |
14 | 9/30/2020 | $731,636,000.00 |
15 | 6/30/2020 | $728,310,000.00 |
16 | 3/31/2020 | $725,831,000.00 |
17 | 12/31/2019 | $734,241,000.00 |
18 | 9/30/2019 | $730,412,000.00 |
19 | 6/30/2019 | $732,667,000.00 |
20 | 3/31/2019 | $719,608,000.00 |
21 | 12/31/2018 | $706,355,000.00 |
22 | 9/30/2018 | $704,790,000.00 |
23 | 6/30/2018 | $597,890,000.00 |
24 | 3/31/2018 | $610,667,000.00 |
25 | 12/31/2017 | $589,101,000.00 |
26 | 9/30/2017 | $587,780,000.00 |
27 | 6/30/2017 | $579,026,000.00 |
28 | 3/31/2017 | $569,738,000.00 |
29 | 12/31/2016 | $557,731,000.00 |
30 | 9/30/2016 | $565,789,000.00 |
31 | 6/30/2016 | $430,882,000.00 |
32 | 3/31/2016 | $434,734,000.00 |
33 | 12/31/2015 | $423,895,000.00 |
34 | 9/30/2015 | $427,317,000.00 |
35 | 6/30/2015 | $390,638,000.00 |
36 | 3/31/2015 | $385,831,000.00 |
37 | 12/31/2014 | $401,651,000.00 |
38 | 9/30/2014 | $305,234,000.00 |
39 | 6/30/2014 | $151,473,000.00 |
40 | 3/31/2014 | $144,654,000.00 |
41 | 12/31/2013 | $144,361,000.00 |
42 | 9/30/2013 | $143,800,000.00 |
43 | 6/30/2013 | $84,336,000.00 |
44 | 3/31/2013 | $84,311,000.00 |
45 | 12/31/2012 | $87,166,000.00 |
46 | 9/30/2012 | $86,936,000.00 |
47 | 6/30/2012 | $85,682,000.00 |
48 | 3/31/2012 | $86,524,000.00 |
49 | 12/31/2011 | $85,240,000.00 |
50 | 6/30/2011 | $86,633,000.00 |
51 | 6/30/2010 | $25,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,546,000.00 |
2 | 9/30/2023 | $102,560,000.00 |
3 | 6/30/2023 | $51,257,000.00 |
4 | 3/31/2023 | $51,051,000.00 |
5 | 12/31/2022 | $51,051,000.00 |
6 | 9/30/2022 | $51,051,000.00 |
7 | 3/31/2022 | $4,407,000.00 |
8 | 6/30/2021 | $102,818,000.00 |
9 | 3/31/2021 | $7,848,000.00 |
10 | 12/31/2020 | $8,811,000.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $136,301,000.00 |
15 | 3/31/2019 | $123,648,000.00 |
16 | 12/31/2018 | $112,581,000.00 |
17 | 9/30/2018 | $106,382,000.00 |
18 | 6/30/2018 | $19,096,000.00 |
19 | 3/31/2018 | $27,799,000.00 |
20 | 12/31/2017 | $5,991,000.00 |
21 | 9/30/2017 | $4,595,000.00 |
22 | 6/30/2017 | $147,484,000.00 |
23 | 3/31/2017 | $141,557,000.00 |
24 | 12/31/2016 | $130,587,000.00 |
25 | 9/30/2016 | $140,694,000.00 |
26 | 6/30/2016 | $49,547,000.00 |
27 | 3/31/2016 | $51,635,000.00 |
28 | 12/31/2015 | $42,919,000.00 |
29 | 9/30/2015 | $43,000,000.00 |
30 | 6/30/2015 | $254,140,000.00 |
31 | 3/31/2015 | $252,541,000.00 |
32 | 12/31/2014 | $259,577,000.00 |
33 | 9/30/2014 | $156,200,000.00 |
34 | 6/30/2014 | $61,867,000.00 |
35 | 6/30/2012 | -- |
36 | 6/30/2011 | $62,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,199,000.00 |
2 | 9/30/2023 | $-5,921,000.00 |
3 | 6/30/2023 | $-621,000.00 |
4 | 3/31/2023 | $-2,610,000.00 |
5 | 12/31/2022 | $-3,563,000.00 |
6 | 9/30/2022 | $-7,734,000.00 |
7 | 6/30/2022 | $-8,284,000.00 |
8 | 3/31/2022 | $-2,767,000.00 |
9 | 12/31/2021 | $-2,736,000.00 |
10 | 9/30/2021 | $-3,047,000.00 |
11 | 6/30/2021 | $11,939,000.00 |
12 | 3/31/2021 | $10,302,000.00 |
13 | 12/31/2020 | $9,547,000.00 |
14 | 9/30/2020 | $3,326,000.00 |
15 | 6/30/2020 | $-4,031,000.00 |
16 | 3/31/2020 | $-6,510,000.00 |
17 | 12/31/2019 | $1,574,000.00 |
18 | 9/30/2019 | $-2,255,000.00 |
19 | 6/30/2019 | $-1,524,000.00 |
20 | 3/31/2019 | $-1,930,000.00 |
21 | 12/31/2018 | $-4,116,000.00 |
22 | 9/30/2018 | $518,000.00 |
23 | 6/30/2018 | $-232,000.00 |
24 | 3/31/2018 | $3,842,000.00 |
25 | 12/31/2017 | $4,084,000.00 |
26 | 9/30/2017 | $4,159,000.00 |
27 | 6/30/2017 | $-1,149,000.00 |
28 | 3/31/2017 | $-4,510,000.00 |
29 | 12/31/2016 | $-5,547,000.00 |
30 | 9/30/2016 | $-5,787,000.00 |
31 | 6/30/2016 | $-9,404,000.00 |
32 | 3/31/2016 | $-7,539,000.00 |
33 | 6/30/2015 | $-14,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,778,000.00 |
2 | 9/30/2023 | $185,191,000.00 |
3 | 6/30/2023 | $769,815,000.00 |
4 | 3/31/2023 | $565,117,000.00 |
5 | 12/31/2022 | $362,956,000.00 |
6 | 9/30/2022 | $179,595,000.00 |
7 | 6/30/2022 | $756,496,000.00 |
8 | 3/31/2022 | $556,146,000.00 |
9 | 12/31/2021 | $354,688,000.00 |
10 | 9/30/2021 | $170,997,000.00 |
11 | 6/30/2021 | $632,850,000.00 |
12 | 3/31/2021 | $456,906,000.00 |
13 | 12/31/2020 | $288,631,000.00 |
14 | 9/30/2020 | $137,731,000.00 |
15 | 6/30/2020 | $483,194,000.00 |
16 | 3/31/2020 | $369,880,000.00 |
17 | 12/31/2019 | $239,816,000.00 |
18 | 9/30/2019 | $118,414,000.00 |
19 | 6/30/2019 | $473,491,000.00 |
20 | 3/31/2019 | $124,610,000.00 |
21 | 12/31/2018 | $113,018,000.00 |
22 | 9/30/2018 | $107,603,000.00 |
23 | 6/30/2018 | $432,143,000.00 |
24 | 3/31/2018 | $309,962,000.00 |
25 | 12/31/2017 | $199,702,000.00 |
26 | 9/30/2017 | $97,868,000.00 |
27 | 6/30/2017 | $374,541,000.00 |
28 | 3/31/2017 | $263,734,000.00 |
29 | 12/31/2016 | $88,143,000.00 |
30 | 9/30/2016 | $84,470,000.00 |
31 | 6/30/2016 | $336,659,000.00 |
32 | 3/31/2016 | $246,967,000.00 |
33 | 12/31/2015 | $81,587,000.00 |
34 | 9/30/2015 | $75,391,000.00 |
35 | 6/30/2015 | $307,277,000.00 |
36 | 3/31/2015 | $79,380,000.00 |
37 | 12/31/2014 | $148,809,000.00 |
38 | 9/30/2014 | $73,066,000.00 |
39 | 6/30/2014 | $251,411,000.00 |
40 | 3/31/2014 | $187,818,000.00 |
41 | 12/31/2013 | $58,593,000.00 |
42 | 9/30/2013 | $61,114,000.00 |
43 | 6/30/2013 | $231,110,000.00 |
44 | 3/31/2013 | $61,147,000.00 |
45 | 12/31/2012 | $55,263,000.00 |
46 | 9/30/2012 | $55,583,000.00 |
47 | 6/30/2012 | $235,804,000.00 |
48 | 3/31/2012 | $176,940,000.00 |
49 | 12/31/2011 | $55,170,000.00 |
50 | 9/30/2011 | $58,387,000.00 |
51 | 6/30/2011 | $224,937,000.00 |
52 | 3/31/2011 | $165,306,000.00 |
53 | 12/31/2010 | $104,976,000.00 |
54 | 6/30/2010 | $214,149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,038,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $288,458,000.00 |
2 | 6/30/2022 | $255,118,000.00 |
3 | 6/30/2021 | $95,662,000.00 |
4 | 6/30/2020 | $245,365,000.00 |
5 | 6/30/2019 | $64,081,000.00 |
6 | 6/30/2018 | $81,557,000.00 |
7 | 6/30/2017 | $81,721,000.00 |
8 | 6/30/2016 | $120,154,000.00 |
9 | 6/30/2015 | $121,765,000.00 |
10 | 6/30/2014 | $127,681,000.00 |
11 | 6/30/2013 | $127,491,000.00 |
12 | 6/30/2012 | $130,009,000.00 |
13 | 6/30/2011 | $131,080,000.00 |
14 | 6/30/2010 | $124,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,945,000.00 |
2 | 9/30/2023 | $49,558,000.00 |
3 | 6/30/2023 | $338,659,000.00 |
4 | 3/31/2023 | $250,343,000.00 |
5 | 12/31/2022 | $170,146,000.00 |
6 | 9/30/2022 | $103,716,000.00 |
7 | 6/30/2022 | $301,386,000.00 |
8 | 3/31/2022 | $222,334,000.00 |
9 | 12/31/2021 | $153,562,000.00 |
10 | 9/30/2021 | $67,383,000.00 |
11 | 6/30/2021 | $148,175,000.00 |
12 | 3/31/2021 | $141,062,000.00 |
13 | 12/31/2020 | $95,706,000.00 |
14 | 9/30/2020 | $39,339,000.00 |
15 | 6/30/2020 | $276,477,000.00 |
16 | 3/31/2020 | $214,952,000.00 |
17 | 12/31/2019 | $168,129,000.00 |
18 | 9/30/2019 | $17,806,000.00 |
19 | 6/30/2019 | $112,015,000.00 |
20 | 3/31/2019 | $49,877,000.00 |
21 | 12/31/2018 | $21,767,000.00 |
22 | 9/30/2018 | $17,586,000.00 |
23 | 6/30/2018 | $125,952,000.00 |
24 | 3/31/2018 | $69,682,000.00 |
25 | 12/31/2017 | $44,699,000.00 |
26 | 9/30/2017 | $22,967,000.00 |
27 | 6/30/2017 | $111,961,000.00 |
28 | 3/31/2017 | $30,030,000.00 |
29 | 12/31/2016 | $15,188,000.00 |
30 | 9/30/2016 | $24,128,000.00 |
31 | 6/30/2016 | $147,481,000.00 |
32 | 3/31/2016 | $109,711,000.00 |
33 | 12/31/2015 | $35,374,000.00 |
34 | 9/30/2015 | $31,847,000.00 |
35 | 6/30/2015 | $154,162,000.00 |
36 | 3/31/2015 | $115,920,000.00 |
37 | 12/31/2014 | $77,161,000.00 |
38 | 9/30/2014 | $34,598,000.00 |
39 | 6/30/2014 | $161,392,000.00 |
40 | 3/31/2014 | $121,941,000.00 |
41 | 12/31/2013 | $75,872,000.00 |
42 | 9/30/2013 | $39,654,000.00 |
43 | 6/30/2013 | $160,662,000.00 |
44 | 3/31/2013 | $119,898,000.00 |
45 | 12/31/2012 | $37,446,000.00 |
46 | 9/30/2012 | $37,986,000.00 |
47 | 6/30/2012 | $162,195,000.00 |
48 | 3/31/2012 | $43,205,000.00 |
49 | 12/31/2011 | $37,873,000.00 |
50 | 9/30/2011 | $40,500,000.00 |
51 | 6/30/2011 | $164,981,000.00 |
52 | 3/31/2011 | $45,384,000.00 |
53 | 12/31/2010 | $76,626,000.00 |
54 | 6/30/2010 | $156,446,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,201,000.00 |
2 | 6/30/2022 | $46,268,000.00 |
3 | 6/30/2021 | $52,513,000.00 |
4 | 6/30/2020 | $31,112,000.00 |
5 | 6/30/2019 | $47,934,000.00 |
6 | 6/30/2018 | $44,395,000.00 |
7 | 6/30/2017 | $30,240,000.00 |
8 | 6/30/2016 | $27,327,000.00 |
9 | 6/30/2015 | $32,397,000.00 |
10 | 6/30/2014 | $33,711,000.00 |
11 | 6/30/2013 | $33,171,000.00 |
12 | 6/30/2012 | $32,186,000.00 |
13 | 6/30/2011 | $33,901,000.00 |
14 | 6/30/2010 | $31,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,204,000.00 |
2 | 9/30/2023 | $-2,290,000.00 |
3 | 6/30/2023 | $-1,143,000.00 |
4 | 6/30/2015 | -- |
5 | 6/30/2014 | -- |
6 | 12/31/2013 | -- |
7 | 9/30/2013 | -- |
8 | 6/30/2013 | $570,000.00 |
9 | 3/31/2013 | $-114,000.00 |
10 | 12/31/2012 | $-83,000.00 |
11 | 9/30/2012 | $-41,000.00 |
12 | 6/30/2012 | $-603,000.00 |
13 | 3/31/2012 | $-558,000.00 |
14 | 12/31/2011 | $-415,000.00 |
15 | 9/30/2011 | $-198,000.00 |
16 | 6/30/2011 | $-926,000.00 |
17 | 3/31/2011 | $-744,000.00 |
18 | 12/31/2010 | $-547,000.00 |
19 | 6/30/2010 | $-1,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,645,000.00 |
2 | 9/30/2023 | $32,797,000.00 |
3 | 3/31/2023 | $62,583,000.00 |
4 | 12/31/2022 | $26,411,000.00 |
5 | 9/30/2022 | $14,892,000.00 |
6 | 3/31/2022 | $22,965,000.00 |
7 | 12/31/2021 | $15,368,000.00 |
8 | 9/30/2021 | $12,070,000.00 |
9 | 3/31/2021 | $17,957,000.00 |
10 | 12/31/2020 | $11,007,000.00 |
11 | 9/30/2020 | $6,034,000.00 |
12 | 3/31/2020 | $24,851,000.00 |
13 | 12/31/2019 | $7,037,000.00 |
14 | 9/30/2019 | $2,452,000.00 |
15 | 3/31/2019 | $26,637,000.00 |
16 | 12/31/2018 | $10,812,000.00 |
17 | 9/30/2018 | $8,447,000.00 |
18 | 3/31/2018 | $6,877,000.00 |
19 | 12/31/2017 | $3,630,000.00 |
20 | 9/30/2017 | $2,144,000.00 |
21 | 3/31/2017 | $31,863,000.00 |
22 | 12/31/2016 | $21,828,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $88,428,000.00 |
2 | 6/30/2022 | $30,341,000.00 |
3 | 6/30/2021 | $20,952,000.00 |
4 | 6/30/2020 | $41,992,000.00 |
5 | 6/30/2019 | $36,814,000.00 |
6 | 6/30/2018 | $35,076,000.00 |
7 | 6/30/2017 | $42,900,000.00 |
8 | 6/30/2016 | $44,900,000.00 |
9 | 6/30/2015 | $42,600,000.00 |
10 | 6/30/2014 | $55,200,000.00 |
11 | 6/30/2013 | $51,600,000.00 |
12 | 6/30/2012 | $58,700,000.00 |
13 | 6/30/2011 | $46,200,000.00 |
14 | 6/30/2010 | $49,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,486,000.00 |
2 | 9/30/2023 | $-1,435,000.00 |
3 | 6/30/2023 | $53,217,000.00 |
4 | 3/31/2023 | $40,385,000.00 |
5 | 12/31/2022 | $30,407,000.00 |
6 | 9/30/2022 | $13,982,000.00 |
7 | 6/30/2022 | $38,287,000.00 |
8 | 3/31/2022 | $8,628,000.00 |
9 | 12/31/2021 | $12,522,000.00 |
10 | 9/30/2021 | $-1,598,000.00 |
11 | 6/30/2021 | $8,590,000.00 |
12 | 3/31/2021 | $16,121,000.00 |
13 | 12/31/2020 | $10,224,000.00 |
14 | 9/30/2020 | $5,944,000.00 |
15 | 6/30/2020 | $47,181,000.00 |
16 | 3/31/2020 | $10,389,000.00 |
17 | 12/31/2019 | $30,704,000.00 |
18 | 9/30/2019 | $3,408,000.00 |
19 | 6/30/2019 | $15,943,000.00 |
20 | 3/31/2019 | $5,223,000.00 |
21 | 12/31/2018 | $4,211,000.00 |
22 | 9/30/2018 | $183,000.00 |
23 | 6/30/2018 | $-198,000.00 |
24 | 3/31/2018 | $-14,767,000.00 |
25 | 12/31/2017 | $-27,116,000.00 |
26 | 9/30/2017 | $7,104,000.00 |
27 | 6/30/2017 | $35,875,000.00 |
28 | 3/31/2017 | $23,712,000.00 |
29 | 12/31/2016 | $16,663,000.00 |
30 | 9/30/2016 | $7,845,000.00 |
31 | 6/30/2016 | $43,005,000.00 |
32 | 3/31/2016 | $30,861,000.00 |
33 | 12/31/2015 | $9,523,000.00 |
34 | 9/30/2015 | $9,139,000.00 |
35 | 6/30/2015 | $46,427,000.00 |
36 | 3/31/2015 | $34,514,000.00 |
37 | 12/31/2014 | $20,045,000.00 |
38 | 9/30/2014 | $10,691,000.00 |
39 | 6/30/2014 | $50,444,000.00 |
40 | 3/31/2014 | $37,817,000.00 |
41 | 12/31/2013 | $23,389,000.00 |
42 | 9/30/2013 | $12,226,000.00 |
43 | 6/30/2013 | $48,101,000.00 |
44 | 3/31/2013 | $11,348,000.00 |
45 | 12/31/2012 | $12,082,000.00 |
46 | 9/30/2012 | $12,318,000.00 |
47 | 6/30/2012 | $49,864,000.00 |
48 | 3/31/2012 | $11,449,000.00 |
49 | 12/31/2011 | $12,060,000.00 |
50 | 9/30/2011 | $12,979,000.00 |
51 | 6/30/2011 | $52,679,000.00 |
52 | 3/31/2011 | $38,039,000.00 |
53 | 12/31/2010 | $23,719,000.00 |
54 | 6/30/2010 | $46,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,333,000.00 |
2 | 9/30/2023 | $-15,599,000.00 |
3 | 6/30/2023 | $20,867,000.00 |
4 | 3/31/2023 | $20,775,000.00 |
5 | 12/31/2022 | $-11,425,000.00 |
6 | 9/30/2022 | $-17,335,000.00 |
7 | 6/30/2022 | $57,596,000.00 |
8 | 3/31/2022 | $60,930,000.00 |
9 | 12/31/2021 | $9,347,000.00 |
10 | 9/30/2021 | $3,637,000.00 |
11 | 6/30/2021 | $15,549,000.00 |
12 | 3/31/2021 | $32,710,000.00 |
13 | 12/31/2020 | $2,327,000.00 |
14 | 9/30/2020 | $-910,000.00 |
15 | 6/30/2020 | $-6,556,000.00 |
16 | 3/31/2020 | $-2,692,000.00 |
17 | 12/31/2019 | $-9,950,000.00 |
18 | 9/30/2019 | $1,405,000.00 |
19 | 6/30/2019 | $15,000,000.00 |
20 | 3/31/2019 | $13,136,000.00 |
21 | 12/31/2018 | $-7,848,000.00 |
22 | 9/30/2018 | $-8,307,000.00 |
23 | 6/30/2018 | $2,700,000.00 |
24 | 3/31/2018 | $-9,399,000.00 |
25 | 12/31/2017 | $-18,636,000.00 |
26 | 9/30/2017 | $-9,550,000.00 |
27 | 6/30/2017 | $19,686,000.00 |
28 | 3/31/2017 | $19,943,000.00 |
29 | 12/31/2016 | $6,406,000.00 |
30 | 9/30/2016 | $10,176,000.00 |
31 | 6/30/2016 | $22,981,000.00 |
32 | 3/31/2016 | $14,616,000.00 |
33 | 12/31/2015 | $-5,413,000.00 |
34 | 9/30/2015 | $3,763,000.00 |
35 | 6/30/2015 | $11,747,000.00 |
36 | 3/31/2015 | $7,316,000.00 |
37 | 12/31/2014 | $-1,643,000.00 |
38 | 9/30/2014 | $-422,000.00 |
39 | 6/30/2014 | $-1,145,000.00 |
40 | 3/31/2014 | $6,862,000.00 |
41 | 12/31/2013 | $-2,891,000.00 |
42 | 9/30/2013 | $106,000.00 |
43 | 6/30/2013 | $2,334,000.00 |
44 | 3/31/2013 | $2,319,000.00 |
45 | 12/31/2012 | $-3,645,000.00 |
46 | 9/30/2012 | $-1,053,000.00 |
47 | 6/30/2012 | $2,096,000.00 |
48 | 3/31/2012 | $4,645,000.00 |
49 | 12/31/2011 | $-1,263,000.00 |
50 | 9/30/2011 | $-1,591,000.00 |
51 | 6/30/2011 | $3,624,000.00 |
52 | 3/31/2011 | $5,860,000.00 |
53 | 12/31/2010 | $-1,159,000.00 |
54 | 6/30/2010 | $4,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,382,000.00 |
2 | 9/30/2023 | $-2,695,000.00 |
3 | 6/30/2023 | $-7,908,000.00 |
4 | 3/31/2023 | $-5,647,000.00 |
5 | 12/31/2022 | $-11,541,000.00 |
6 | 9/30/2022 | $-1,401,000.00 |
7 | 6/30/2022 | $12,741,000.00 |
8 | 3/31/2022 | $11,229,000.00 |
9 | 12/31/2021 | $-175,000.00 |
10 | 9/30/2021 | $-2,303,000.00 |
11 | 6/30/2021 | $19,091,000.00 |
12 | 3/31/2021 | $12,198,000.00 |
13 | 12/31/2020 | $8,624,000.00 |
14 | 9/30/2020 | $-6,918,000.00 |
15 | 6/30/2020 | $10,343,000.00 |
16 | 3/31/2020 | $10,031,000.00 |
17 | 12/31/2019 | $7,115,000.00 |
18 | 9/30/2019 | $-1,456,000.00 |
19 | 6/30/2019 | $6,101,000.00 |
20 | 3/31/2019 | $7,977,000.00 |
21 | 12/31/2018 | $5,385,000.00 |
22 | 9/30/2018 | $3,107,000.00 |
23 | 6/30/2018 | $5,026,000.00 |
24 | 3/31/2018 | $1,665,000.00 |
25 | 12/31/2017 | $-4,736,000.00 |
26 | 9/30/2017 | $-563,000.00 |
27 | 6/30/2017 | $5,695,000.00 |
28 | 3/31/2017 | $7,298,000.00 |
29 | 12/31/2016 | $5,248,000.00 |
30 | 9/30/2016 | $4,132,000.00 |
31 | 6/30/2016 | $8,924,000.00 |
32 | 3/31/2016 | $5,490,000.00 |
33 | 12/31/2015 | $-2,071,000.00 |
34 | 9/30/2015 | $-416,000.00 |
35 | 6/30/2015 | $2,154,000.00 |
36 | 3/31/2015 | $1,490,000.00 |
37 | 12/31/2014 | $957,000.00 |
38 | 9/30/2014 | $-1,487,000.00 |
39 | 6/30/2014 | $1,368,000.00 |
40 | 3/31/2014 | $575,000.00 |
41 | 12/31/2013 | $-994,000.00 |
42 | 9/30/2013 | $-828,000.00 |
43 | 6/30/2013 | $243,000.00 |
44 | 3/31/2013 | $-215,000.00 |
45 | 12/31/2012 | $260,000.00 |
46 | 9/30/2012 | $218,000.00 |
47 | 6/30/2012 | $1,581,000.00 |
48 | 3/31/2012 | $1,641,000.00 |
49 | 12/31/2011 | $1,435,000.00 |
50 | 9/30/2011 | $1,598,000.00 |
51 | 6/30/2011 | $-591,000.00 |
52 | 3/31/2011 | $347,000.00 |
53 | 12/31/2010 | $-842,000.00 |
54 | 6/30/2010 | $-74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,885,000.00 |
2 | 9/30/2023 | $-22,936,000.00 |
3 | 6/30/2023 | $-2,492,000.00 |
4 | 3/31/2023 | $3,848,000.00 |
5 | 12/31/2022 | $13,435,000.00 |
6 | 9/30/2022 | $2,939,000.00 |
7 | 6/30/2022 | $2,667,000.00 |
8 | 3/31/2022 | $-9,208,000.00 |
9 | 12/31/2021 | $-6,100,000.00 |
10 | 9/30/2021 | $-19,818,000.00 |
11 | 6/30/2021 | $13,426,000.00 |
12 | 3/31/2021 | $3,528,000.00 |
13 | 12/31/2020 | $3,982,000.00 |
14 | 9/30/2020 | $-1,383,000.00 |
15 | 6/30/2020 | $-7,231,000.00 |
16 | 3/31/2020 | $10,155,000.00 |
17 | 12/31/2019 | $12,386,000.00 |
18 | 9/30/2019 | $1,233,000.00 |
19 | 6/30/2019 | $-9,520,000.00 |
20 | 3/31/2019 | $-8,469,000.00 |
21 | 12/31/2018 | $-8,898,000.00 |
22 | 9/30/2018 | $-4,864,000.00 |
23 | 6/30/2018 | $10,204,000.00 |
24 | 3/31/2018 | $-1,779,000.00 |
25 | 12/31/2017 | $-7,372,000.00 |
26 | 9/30/2017 | $3,750,000.00 |
27 | 6/30/2017 | $699,000.00 |
28 | 3/31/2017 | $275,000.00 |
29 | 12/31/2016 | $-138,000.00 |
30 | 9/30/2016 | $2,850,000.00 |
31 | 6/30/2016 | $298,000.00 |
32 | 3/31/2016 | $562,000.00 |
33 | 12/31/2015 | $-1,232,000.00 |
34 | 9/30/2015 | $6,204,000.00 |
35 | 6/30/2015 | $1,881,000.00 |
36 | 3/31/2015 | $2,848,000.00 |
37 | 12/31/2014 | $-749,000.00 |
38 | 9/30/2014 | $1,127,000.00 |
39 | 6/30/2014 | $-1,939,000.00 |
40 | 3/31/2014 | $3,146,000.00 |
41 | 12/31/2013 | $-650,000.00 |
42 | 9/30/2013 | $91,000.00 |
43 | 6/30/2013 | $-837,000.00 |
44 | 3/31/2013 | $1,118,000.00 |
45 | 12/31/2012 | $-1,016,000.00 |
46 | 9/30/2012 | $-782,000.00 |
47 | 6/30/2012 | $-2,057,000.00 |
48 | 3/31/2012 | $-4,748,000.00 |
49 | 12/31/2011 | $-4,402,000.00 |
50 | 9/30/2011 | $-1,449,000.00 |
51 | 6/30/2011 | $3,433,000.00 |
52 | 3/31/2011 | $1,930,000.00 |
53 | 12/31/2010 | $956,000.00 |
54 | 6/30/2010 | $-1,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,305,000.00 |
2 | 9/30/2023 | $-2,157,000.00 |
3 | 6/30/2023 | $-24,558,000.00 |
4 | 3/31/2023 | $-22,759,000.00 |
5 | 12/31/2022 | $-33,265,000.00 |
6 | 9/30/2022 | $-28,360,000.00 |
7 | 6/30/2022 | $7,760,000.00 |
8 | 3/31/2022 | $2,059,000.00 |
9 | 12/31/2021 | $-10,408,000.00 |
10 | 9/30/2021 | $-18,933,000.00 |
11 | 6/30/2021 | $20,536,000.00 |
12 | 3/31/2021 | $13,829,000.00 |
13 | 12/31/2020 | $-1,713,000.00 |
14 | 9/30/2020 | $-11,480,000.00 |
15 | 6/30/2020 | $2,552,000.00 |
16 | 3/31/2020 | $-5,090,000.00 |
17 | 12/31/2019 | $-10,185,000.00 |
18 | 9/30/2019 | $-10,983,000.00 |
19 | 6/30/2019 | $5,013,000.00 |
20 | 3/31/2019 | $-102,000.00 |
21 | 12/31/2018 | $-3,937,000.00 |
22 | 9/30/2018 | $-8,476,000.00 |
23 | 6/30/2018 | $-89,000.00 |
24 | 3/31/2018 | $-4,159,000.00 |
25 | 12/31/2017 | $454,000.00 |
26 | 9/30/2017 | $-3,635,000.00 |
27 | 6/30/2017 | $661,000.00 |
28 | 3/31/2017 | $-1,207,000.00 |
29 | 12/31/2016 | $-256,000.00 |
30 | 9/30/2016 | $-7,257,000.00 |
31 | 6/30/2016 | $5,725,000.00 |
32 | 3/31/2016 | $1,896,000.00 |
33 | 12/31/2015 | $-987,000.00 |
34 | 9/30/2015 | $-1,704,000.00 |
35 | 6/30/2015 | $1,679,000.00 |
36 | 3/31/2015 | $693,000.00 |
37 | 12/31/2014 | $378,000.00 |
38 | 9/30/2014 | $2,528,000.00 |
39 | 6/30/2014 | $1,034,000.00 |
40 | 3/31/2014 | $1,463,000.00 |
41 | 12/31/2013 | $143,000.00 |
42 | 9/30/2013 | $1,420,000.00 |
43 | 6/30/2013 | $-92,000.00 |
44 | 3/31/2013 | $636,000.00 |
45 | 12/31/2012 | $-390,000.00 |
46 | 9/30/2012 | $400,000.00 |
47 | 6/30/2012 | $686,000.00 |
48 | 3/31/2012 | $1,351,000.00 |
49 | 12/31/2011 | $-253,000.00 |
50 | 9/30/2011 | $825,000.00 |
51 | 6/30/2011 | $1,268,000.00 |
52 | 3/31/2011 | $1,386,000.00 |
53 | 12/31/2010 | $-417,000.00 |
54 | 6/30/2010 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,577,000.00 |
2 | 9/30/2023 | $5,216,000.00 |
3 | 6/30/2023 | $30,167,000.00 |
4 | 3/31/2023 | $28,816,000.00 |
5 | 12/31/2022 | $18,362,000.00 |
6 | 9/30/2022 | $10,685,000.00 |
7 | 6/30/2022 | $32,007,000.00 |
8 | 3/31/2022 | $16,034,000.00 |
9 | 12/31/2021 | $8,700,000.00 |
10 | 9/30/2021 | $2,981,000.00 |
11 | 6/30/2021 | $7,140,000.00 |
12 | 3/31/2021 | $4,115,000.00 |
13 | 12/31/2020 | $586,000.00 |
14 | 9/30/2020 | $1,968,000.00 |
15 | 6/30/2020 | $14,861,000.00 |
16 | 3/31/2020 | $10,009,000.00 |
17 | 12/31/2019 | $4,381,000.00 |
18 | 9/30/2019 | $720,000.00 |
19 | 6/30/2019 | $13,647,000.00 |
20 | 3/31/2019 | $11,550,000.00 |
21 | 12/31/2018 | $8,212,000.00 |
22 | 9/30/2018 | $6,678,000.00 |
23 | 6/30/2018 | $13,327,000.00 |
24 | 3/31/2018 | $11,576,000.00 |
25 | 12/31/2017 | $7,513,000.00 |
26 | 9/30/2017 | $5,446,000.00 |
27 | 6/30/2017 | $732,000.00 |
28 | 3/31/2017 | $3,576,000.00 |
29 | 12/31/2016 | $2,497,000.00 |
30 | 9/30/2016 | $2,414,000.00 |
31 | 6/30/2016 | $6,626,000.00 |
32 | 3/31/2016 | $4,237,000.00 |
33 | 12/31/2015 | $4,559,000.00 |
34 | 9/30/2015 | $3,176,000.00 |
35 | 6/30/2015 | $4,714,000.00 |
36 | 3/31/2015 | $4,882,000.00 |
37 | 12/31/2014 | $4,259,000.00 |
38 | 9/30/2014 | $2,326,000.00 |
39 | 6/30/2014 | $2,895,000.00 |
40 | 3/31/2014 | $704,000.00 |
41 | 12/31/2013 | $1,243,000.00 |
42 | 9/30/2013 | $296,000.00 |
43 | 6/30/2013 | $2,216,000.00 |
44 | 3/31/2013 | $2,032,000.00 |
45 | 12/31/2012 | $1,362,000.00 |
46 | 9/30/2012 | $1,084,000.00 |
47 | 6/30/2012 | $1,577,000.00 |
48 | 3/31/2012 | $1,586,000.00 |
49 | 12/31/2011 | $929,000.00 |
50 | 9/30/2011 | $226,000.00 |
51 | 6/30/2011 | $1,021,000.00 |
52 | 3/31/2011 | $17,000.00 |
53 | 12/31/2010 | $234,000.00 |
54 | 6/30/2010 | $2,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,149,000.00 |
2 | 9/30/2023 | $2,572,000.00 |
3 | 6/30/2023 | $4,585,000.00 |
4 | 3/31/2023 | $5,557,000.00 |
5 | 12/31/2022 | $2,005,000.00 |
6 | 9/30/2022 | $2,760,000.00 |
7 | 6/30/2022 | $3,082,000.00 |
8 | 3/31/2022 | $3,576,000.00 |
9 | 12/31/2021 | $7,025,000.00 |
10 | 9/30/2021 | $5,852,000.00 |
11 | 6/30/2021 | $1,101,000.00 |
12 | 3/31/2021 | $-414,000.00 |
13 | 12/31/2020 | $1,508,000.00 |
14 | 9/30/2020 | $-1,632,000.00 |
15 | 6/30/2020 | $2,605,000.00 |
16 | 6/30/2019 | $698,000.00 |
17 | 3/31/2019 | $1,000,000.00 |
18 | 12/31/2018 | $2,258,000.00 |
19 | 9/30/2018 | $1,354,000.00 |
20 | 6/30/2018 | $-2,782,000.00 |
21 | 3/31/2018 | $-858,000.00 |
22 | 12/31/2017 | $-1,321,000.00 |
23 | 9/30/2017 | $-48,000.00 |
24 | 6/30/2017 | $2,088,000.00 |
25 | 3/31/2017 | $1,913,000.00 |
26 | 12/31/2016 | $-235,000.00 |
27 | 9/30/2016 | $-605,000.00 |
28 | 6/30/2016 | $381,000.00 |
29 | 3/31/2016 | $1,046,000.00 |
30 | 12/31/2015 | $1,510,000.00 |
31 | 9/30/2015 | $766,000.00 |
32 | 6/30/2015 | $620,000.00 |
33 | 3/31/2015 | $595,000.00 |
34 | 12/31/2014 | $500,000.00 |
35 | 9/30/2014 | $-8,000.00 |
36 | 6/30/2014 | $554,000.00 |
37 | 3/31/2014 | $38,000.00 |
38 | 12/31/2013 | $-31,000.00 |
39 | 9/30/2013 | $305,000.00 |
40 | 6/30/2013 | $33,000.00 |
41 | 3/31/2013 | $240,000.00 |
42 | 12/31/2012 | $193,000.00 |
43 | 9/30/2012 | $252,000.00 |
44 | 6/30/2012 | $476,000.00 |
45 | 3/31/2012 | $393,000.00 |
46 | 12/31/2011 | $-7,000.00 |
47 | 9/30/2011 | $145,000.00 |
48 | 6/30/2011 | $-256,000.00 |
49 | 3/31/2011 | $-137,000.00 |
50 | 12/31/2010 | $-27,000.00 |
51 | 6/30/2010 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,175,000.00 |
2 | 9/30/2023 | $3,810,000.00 |
3 | 6/30/2023 | $4,676,000.00 |
4 | 3/31/2023 | $4,697,000.00 |
5 | 12/31/2022 | $4,879,000.00 |
6 | 9/30/2022 | $5,243,000.00 |
7 | 6/30/2022 | $1,810,000.00 |
8 | 3/31/2022 | $7,393,000.00 |
9 | 12/31/2021 | $1,897,000.00 |
10 | 9/30/2021 | $2,064,000.00 |
11 | 6/30/2021 | $1,736,000.00 |
12 | 3/31/2021 | $1,612,000.00 |
13 | 12/31/2020 | $1,521,000.00 |
14 | 9/30/2020 | $1,489,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $1,132,000.00 |
17 | 12/31/2019 | $1,270,000.00 |
18 | 9/30/2019 | $1,221,000.00 |
19 | 6/30/2019 | $1,111,000.00 |
20 | 3/31/2019 | $1,089,000.00 |
21 | 12/31/2018 | $1,050,000.00 |
22 | 9/30/2018 | $1,116,000.00 |
23 | 6/30/2018 | $579,000.00 |
24 | 3/31/2018 | $639,000.00 |
25 | 12/31/2017 | $477,000.00 |
26 | 9/30/2017 | $329,000.00 |
27 | 6/30/2017 | $187,000.00 |
28 | 3/31/2017 | $183,000.00 |
29 | 12/31/2016 | $170,000.00 |
30 | 9/30/2016 | $192,000.00 |
31 | 6/30/2016 | $132,000.00 |
32 | 3/31/2016 | $122,000.00 |
33 | 12/31/2015 | $130,000.00 |
34 | 9/30/2015 | $146,000.00 |
35 | 6/30/2015 | $135,000.00 |
36 | 3/31/2015 | $132,000.00 |
37 | 12/31/2014 | $126,000.00 |
38 | 9/30/2014 | $141,000.00 |
39 | 6/30/2014 | $115,000.00 |
40 | 3/31/2014 | $142,000.00 |
41 | 12/31/2013 | $133,000.00 |
42 | 9/30/2013 | $86,000.00 |
43 | 6/30/2013 | $64,000.00 |
44 | 3/31/2013 | $66,000.00 |
45 | 12/31/2012 | $66,000.00 |
46 | 9/30/2012 | $67,000.00 |
47 | 6/30/2012 | $67,000.00 |
48 | 3/31/2012 | $66,000.00 |
49 | 12/31/2011 | $62,000.00 |
50 | 9/30/2011 | $75,000.00 |
51 | 6/30/2011 | $74,000.00 |
52 | 3/31/2011 | $75,000.00 |
53 | 12/31/2010 | $63,000.00 |
54 | 6/30/2010 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,700,000.00 |
2 | 9/30/2023 | $22,700,000.00 |
3 | 6/30/2023 | $22,700,000.00 |
4 | 3/31/2023 | $22,700,000.00 |
5 | 12/31/2022 | $22,700,000.00 |
6 | 9/30/2022 | $22,700,000.00 |
7 | 6/30/2022 | $22,700,000.00 |
8 | 3/31/2022 | $22,700,000.00 |
9 | 6/30/2021 | $22,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,605,000.00 |
2 | 9/30/2023 | $578,971,000.00 |
3 | 6/30/2023 | $534,645,000.00 |
4 | 3/31/2023 | $553,257,000.00 |
5 | 12/31/2022 | $567,647,000.00 |
6 | 9/30/2022 | $585,534,000.00 |
7 | 6/30/2022 | $531,522,000.00 |
8 | 3/31/2022 | $551,342,000.00 |
9 | 12/31/2021 | $569,347,000.00 |
10 | 9/30/2021 | $615,968,000.00 |
11 | 6/30/2021 | $615,968,000.00 |
12 | 3/31/2021 | $489,178,000.00 |
13 | 12/31/2020 | $504,172,000.00 |
14 | 9/30/2020 | $507,591,000.00 |
15 | 6/30/2020 | $516,545,000.00 |
16 | 3/31/2020 | $530,333,000.00 |
17 | 12/31/2019 | $549,712,000.00 |
18 | 9/30/2019 | $563,338,000.00 |
19 | 6/30/2019 | $579,429,000.00 |
20 | 3/31/2019 | $579,142,000.00 |
21 | 12/31/2018 | $608,273,000.00 |
22 | 9/30/2018 | $632,686,000.00 |
23 | 6/30/2018 | $446,332,000.00 |
24 | 3/31/2018 | $443,794,000.00 |
25 | 12/31/2017 | $438,360,000.00 |
26 | 9/30/2017 | $451,024,000.00 |
27 | 6/30/2017 | $452,042,000.00 |
28 | 3/31/2017 | $482,693,000.00 |
29 | 12/31/2016 | $493,542,000.00 |
30 | 9/30/2016 | $503,626,000.00 |
31 | 6/30/2016 | $310,524,000.00 |
32 | 6/30/2015 | $292,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,222,000.00 |
2 | 9/30/2023 | $4,893,000.00 |
3 | 6/30/2023 | $11,215,000.00 |
4 | 3/31/2023 | $7,513,000.00 |
5 | 12/31/2022 | $6,146,000.00 |
6 | 9/30/2022 | $3,790,000.00 |
7 | 6/30/2022 | $11,309,000.00 |
8 | 3/31/2022 | $2,493,000.00 |
9 | 12/31/2021 | $2,902,000.00 |
10 | 9/30/2021 | $3,409,000.00 |
11 | 6/30/2021 | $13,952,000.00 |
12 | 3/31/2021 | $10,661,000.00 |
13 | 12/31/2020 | $3,585,000.00 |
14 | 9/30/2020 | $4,416,000.00 |
15 | 6/30/2020 | $19,197,000.00 |
16 | 3/31/2020 | $14,580,000.00 |
17 | 12/31/2019 | $10,094,000.00 |
18 | 9/30/2019 | $5,222,000.00 |
19 | 6/30/2019 | $21,705,000.00 |
20 | 3/31/2019 | $5,113,000.00 |
21 | 12/31/2018 | $10,997,000.00 |
22 | 9/30/2018 | $5,239,000.00 |
23 | 6/30/2018 | $10,188,000.00 |
24 | 3/31/2018 | $7,135,000.00 |
25 | 12/31/2017 | $2,331,000.00 |
26 | 9/30/2017 | $2,243,000.00 |
27 | 6/30/2017 | $7,361,000.00 |
28 | 3/31/2017 | $2,108,000.00 |
29 | 12/31/2016 | $1,835,000.00 |
30 | 9/30/2016 | $1,400,000.00 |
31 | 6/30/2016 | $1,748,000.00 |
32 | 3/31/2016 | $1,315,000.00 |
33 | 12/31/2015 | $400,000.00 |
34 | 9/30/2015 | $451,000.00 |
35 | 6/30/2015 | $1,544,000.00 |
36 | 3/31/2015 | $414,000.00 |
37 | 12/31/2014 | $748,000.00 |
38 | 9/30/2014 | $311,000.00 |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,586,000.00 |
2 | 9/30/2023 | $4,506,000.00 |
3 | 6/30/2023 | $8,368,000.00 |
4 | 3/31/2023 | $5,773,000.00 |
5 | 12/31/2022 | $5,619,000.00 |
6 | 9/30/2022 | $3,409,000.00 |
7 | 6/30/2022 | $11,027,000.00 |
8 | 3/31/2022 | $8,522,000.00 |
9 | 12/31/2021 | $6,144,000.00 |
10 | 9/30/2021 | $3,107,000.00 |
11 | 6/30/2021 | $13,576,000.00 |
12 | 3/31/2021 | $10,729,000.00 |
13 | 12/31/2020 | $7,779,000.00 |
14 | 9/30/2020 | $4,237,000.00 |
15 | 6/30/2020 | $18,615,000.00 |
16 | 3/31/2020 | $14,196,000.00 |
17 | 12/31/2019 | $9,869,000.00 |
18 | 9/30/2019 | $5,092,000.00 |
19 | 6/30/2019 | $21,497,000.00 |
20 | 3/31/2019 | $26,637,000.00 |
21 | 12/31/2018 | $19,135,000.00 |
22 | 9/30/2018 | $3,229,000.00 |
23 | 6/30/2018 | $9,844,000.00 |
24 | 3/31/2018 | $31,103,000.00 |
25 | 12/31/2017 | $27,873,000.00 |
26 | 9/30/2017 | $6,071,000.00 |
27 | 6/30/2017 | $7,452,000.00 |
28 | 3/31/2017 | $5,285,000.00 |
29 | 12/31/2016 | $3,405,000.00 |
30 | 6/30/2016 | $1,661,000.00 |
31 | 6/30/2015 | $1,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,907,000.00 |
2 | 9/30/2023 | $106,539,000.00 |
3 | 6/30/2023 | $92,474,000.00 |
4 | 3/31/2023 | $88,038,000.00 |
5 | 12/31/2022 | $80,548,000.00 |
6 | 9/30/2022 | $78,177,000.00 |
7 | 6/30/2022 | $66,943,000.00 |
8 | 6/30/2021 | $67,108,000.00 |
9 | 3/31/2019 | $56,663,000.00 |
10 | 12/31/2018 | $55,652,000.00 |
11 | 9/30/2018 | $58,836,000.00 |
12 | 6/30/2018 | $54,692,000.00 |
13 | 3/31/2018 | $59,172,000.00 |
14 | 12/31/2017 | $42,879,000.00 |
15 | 9/30/2017 | $41,997,000.00 |
16 | 6/30/2017 | $54,692,000.00 |
17 | 3/31/2017 | $41,106,000.00 |
18 | 12/31/2016 | $43,888,000.00 |
19 | 9/30/2016 | $50,953,000.00 |
20 | 6/30/2016 | $38,417,000.00 |
21 | 3/31/2016 | $34,445,000.00 |
22 | 12/31/2015 | $35,251,000.00 |
23 | 9/30/2015 | $36,093,000.00 |
24 | 6/30/2015 | $33,685,000.00 |
25 | 3/31/2015 | $35,341,000.00 |
26 | 12/31/2014 | $36,807,000.00 |
27 | 9/30/2014 | $36,849,000.00 |
28 | 6/30/2014 | $28,995,000.00 |
29 | 3/31/2014 | $29,305,000.00 |
30 | 12/31/2013 | $30,871,000.00 |
31 | 9/30/2013 | $31,584,000.00 |
32 | 6/30/2013 | $28,992,000.00 |
33 | 3/31/2013 | $29,664,000.00 |
34 | 12/31/2012 | $31,754,000.00 |
35 | 9/30/2012 | $32,583,000.00 |
36 | 6/30/2012 | $32,599,000.00 |
37 | 6/30/2011 | $39,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,839,000.00 |
2 | 9/30/2023 | $186,080,000.00 |
3 | 6/30/2023 | $171,638,000.00 |
4 | 3/31/2023 | $169,464,000.00 |
5 | 12/31/2022 | $160,233,000.00 |
6 | 9/30/2022 | $150,009,000.00 |
7 | 6/30/2022 | $141,123,000.00 |
8 | 3/31/2022 | $128,283,000.00 |
9 | 12/31/2021 | $121,858,000.00 |
10 | 9/30/2021 | $117,366,000.00 |
11 | 6/30/2021 | $116,748,000.00 |
12 | 3/31/2021 | $109,990,000.00 |
13 | 12/31/2020 | $106,590,000.00 |
14 | 9/30/2020 | $106,003,000.00 |
15 | 6/30/2020 | $103,152,000.00 |
16 | 3/31/2020 | $99,673,000.00 |
17 | 12/31/2019 | $95,351,000.00 |
18 | 9/30/2019 | $90,855,000.00 |
19 | 6/30/2019 | $91,050,000.00 |
20 | 3/31/2019 | $93,839,000.00 |
21 | 12/31/2018 | $90,905,000.00 |
22 | 9/30/2018 | $90,918,000.00 |
23 | 6/30/2018 | $85,648,000.00 |
24 | 3/31/2018 | $88,586,000.00 |
25 | 12/31/2017 | $68,280,000.00 |
26 | 9/30/2017 | $66,532,000.00 |
27 | 6/30/2017 | $85,648,000.00 |
28 | 3/31/2017 | $63,767,000.00 |
29 | 12/31/2016 | $66,089,000.00 |
30 | 9/30/2016 | $70,519,000.00 |
31 | 6/30/2016 | $57,102,000.00 |
32 | 3/31/2016 | $57,066,000.00 |
33 | 12/31/2015 | $58,675,000.00 |
34 | 9/30/2015 | $58,967,000.00 |
35 | 6/30/2015 | $49,577,000.00 |
36 | 3/31/2015 | $51,045,000.00 |
37 | 12/31/2014 | $52,815,000.00 |
38 | 9/30/2014 | $52,195,000.00 |
39 | 6/30/2014 | $38,847,000.00 |
40 | 3/31/2014 | $38,386,000.00 |
41 | 12/31/2013 | $39,992,000.00 |
42 | 9/30/2013 | $39,957,000.00 |
43 | 6/30/2013 | $34,877,000.00 |
44 | 3/31/2013 | $35,675,000.00 |
45 | 12/31/2012 | $37,600,000.00 |
46 | 9/30/2012 | $38,397,000.00 |
47 | 6/30/2012 | $38,277,000.00 |
48 | 3/31/2012 | $40,497,000.00 |
49 | 12/31/2011 | $40,978,000.00 |
50 | 6/30/2011 | $44,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,315,000.00 |
2 | 9/30/2023 | $5,198,000.00 |
3 | 6/30/2023 | $5,387,000.00 |
4 | 6/30/2022 | $5,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,247,000.00 |
2 | 9/30/2023 | $84,739,000.00 |
3 | 6/30/2023 | $84,551,000.00 |
4 | 3/31/2023 | $87,006,000.00 |
5 | 12/31/2022 | $84,757,000.00 |
6 | 9/30/2022 | $76,724,000.00 |
7 | 6/30/2022 | $79,291,000.00 |
8 | 3/31/2022 | $69,263,000.00 |
9 | 12/31/2021 | $61,624,000.00 |
10 | 9/30/2021 | $58,001,000.00 |
11 | 6/30/2021 | $55,096,000.00 |
12 | 3/31/2021 | $51,664,000.00 |
13 | 12/31/2020 | $52,368,000.00 |
14 | 9/30/2020 | $52,808,000.00 |
15 | 6/30/2020 | $51,530,000.00 |
16 | 3/31/2020 | $47,263,000.00 |
17 | 12/31/2019 | $44,353,000.00 |
18 | 9/30/2019 | $41,178,000.00 |
19 | 6/30/2019 | $40,913,000.00 |
20 | 3/31/2019 | $37,176,000.00 |
21 | 12/31/2018 | $35,253,000.00 |
22 | 9/30/2018 | $32,082,000.00 |
23 | 6/30/2018 | $30,956,000.00 |
24 | 3/31/2018 | $29,414,000.00 |
25 | 12/31/2017 | $25,401,000.00 |
26 | 9/30/2017 | $24,535,000.00 |
27 | 6/30/2017 | $30,956,000.00 |
28 | 3/31/2017 | $22,661,000.00 |
29 | 12/31/2016 | $22,201,000.00 |
30 | 9/30/2016 | $19,566,000.00 |
31 | 6/30/2016 | $18,685,000.00 |
32 | 3/31/2016 | $22,621,000.00 |
33 | 12/31/2015 | $23,424,000.00 |
34 | 9/30/2015 | $22,874,000.00 |
35 | 6/30/2015 | $15,892,000.00 |
36 | 3/31/2015 | $15,704,000.00 |
37 | 12/31/2014 | $16,008,000.00 |
38 | 9/30/2014 | $15,346,000.00 |
39 | 6/30/2014 | $9,852,000.00 |
40 | 3/31/2014 | $9,081,000.00 |
41 | 12/31/2013 | $9,121,000.00 |
42 | 9/30/2013 | $8,373,000.00 |
43 | 6/30/2013 | $5,885,000.00 |
44 | 3/31/2013 | $6,011,000.00 |
45 | 12/31/2012 | $5,846,000.00 |
46 | 9/30/2012 | $5,814,000.00 |
47 | 6/30/2012 | $5,678,000.00 |
48 | 6/30/2011 | $5,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,706,000.00 |
2 | 9/30/2023 | $890,000.00 |
3 | 6/30/2023 | $3,410,000.00 |
4 | 3/31/2023 | $974,000.00 |
5 | 12/31/2022 | $1,401,000.00 |
6 | 9/30/2022 | $433,000.00 |
7 | 6/30/2022 | $794,000.00 |
8 | 3/31/2022 | $606,000.00 |
9 | 12/31/2021 | $438,000.00 |
10 | 9/30/2021 | $193,000.00 |
11 | 6/30/2021 | $473,000.00 |
12 | 3/31/2021 | $306,000.00 |
13 | 12/31/2020 | $192,000.00 |
14 | 9/30/2020 | $114,000.00 |
15 | 6/30/2020 | $605,000.00 |
16 | 3/31/2020 | $144,000.00 |
17 | 12/31/2019 | $231,000.00 |
18 | 9/30/2019 | $111,000.00 |
19 | 6/30/2019 | $569,000.00 |
20 | 3/31/2019 | $299,000.00 |
21 | 12/31/2018 | $114,000.00 |
22 | 9/30/2018 | $102,000.00 |
23 | 6/30/2018 | $409,000.00 |
24 | 3/31/2018 | $162,000.00 |
25 | 12/31/2017 | $68,000.00 |
26 | 9/30/2017 | $76,000.00 |
27 | 6/30/2017 | $304,000.00 |
28 | 3/31/2017 | $211,000.00 |
29 | 12/31/2016 | $89,000.00 |
30 | 9/30/2016 | $49,000.00 |
31 | 6/30/2016 | $249,000.00 |
32 | 3/31/2016 | $65,000.00 |
33 | 12/31/2015 | $51,000.00 |
34 | 9/30/2015 | $61,000.00 |
35 | 6/30/2015 | $634,000.00 |
36 | 3/31/2015 | $507,000.00 |
37 | 12/31/2014 | $356,000.00 |
38 | 9/30/2014 | $185,000.00 |
39 | 6/30/2014 | $2,684,000.00 |
40 | 3/31/2014 | $1,641,000.00 |
41 | 12/31/2013 | $1,112,000.00 |
42 | 9/30/2013 | $567,000.00 |
43 | 6/30/2013 | $2,646,000.00 |
44 | 3/31/2013 | $1,976,000.00 |
45 | 12/31/2012 | $1,338,000.00 |
46 | 9/30/2012 | $661,000.00 |
47 | 6/30/2012 | $2,639,000.00 |
48 | 3/31/2012 | $470,000.00 |
49 | 12/31/2011 | $798,000.00 |
50 | 9/30/2011 | $728,000.00 |
51 | 6/30/2011 | $3,752,000.00 |
52 | 3/31/2011 | $1,067,000.00 |
53 | 12/31/2010 | $1,867,000.00 |
54 | 6/30/2010 | $4,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,974,000.00 |
2 | 9/30/2023 | $133,552,000.00 |
3 | 6/30/2023 | $129,902,000.00 |
4 | 3/31/2023 | $129,744,000.00 |
5 | 12/31/2022 | $110,571,000.00 |
6 | 9/30/2022 | $79,318,000.00 |
7 | 6/30/2022 | $82,282,000.00 |
8 | 3/31/2022 | $78,284,000.00 |
9 | 12/31/2021 | $79,761,000.00 |
10 | 9/30/2021 | $89,517,000.00 |
11 | 6/30/2021 | $92,791,000.00 |
12 | 3/31/2021 | $92,741,000.00 |
13 | 12/31/2020 | $88,344,000.00 |
14 | 9/30/2020 | $90,866,000.00 |
15 | 6/30/2020 | $93,020,000.00 |
16 | 3/31/2020 | $79,035,000.00 |
17 | 12/31/2019 | $81,091,000.00 |
18 | 9/30/2019 | $82,130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,715,000.00 |
2 | 6/30/2022 | $25,433,000.00 |
3 | 6/30/2021 | $32,331,000.00 |
4 | 9/30/2020 | $37,737,000.00 |
5 | 6/30/2020 | $37,316,000.00 |
6 | 3/31/2020 | $40,698,000.00 |
7 | 12/31/2019 | $40,797,000.00 |
8 | 9/30/2019 | $40,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,413,000.00 |
2 | 9/30/2023 | $15,927,000.00 |
3 | 6/30/2023 | $15,167,000.00 |
4 | 3/31/2023 | $13,463,000.00 |
5 | 12/31/2022 | $13,236,000.00 |
6 | 9/30/2022 | $12,044,000.00 |
7 | 6/30/2022 | $14,241,000.00 |
8 | 3/31/2022 | $13,874,000.00 |
9 | 12/31/2021 | $13,191,000.00 |
10 | 9/30/2021 | $13,566,000.00 |
11 | 6/30/2021 | $14,349,000.00 |
12 | 3/31/2021 | $13,081,000.00 |
13 | 12/31/2020 | $12,449,000.00 |
14 | 9/30/2020 | $12,280,000.00 |
15 | 6/30/2020 | $12,590,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,482,000.00 |
2 | 6/30/2022 | $8,324,000.00 |
3 | 6/30/2021 | $10,120,000.00 |
4 | 6/30/2020 | $9,388,000.00 |
5 | 3/31/2020 | $8,320,000.00 |
6 | 12/31/2019 | $8,304,000.00 |
7 | 9/30/2019 | $8,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,694,000.00 |
2 | 9/30/2023 | $13,444,000.00 |
3 | 6/30/2023 | $12,484,000.00 |
4 | 3/31/2023 | $11,676,000.00 |
5 | 12/31/2022 | $9,524,000.00 |
6 | 9/30/2022 | $7,724,000.00 |
7 | 6/30/2022 | $10,141,000.00 |
8 | 3/31/2022 | $9,634,000.00 |
9 | 12/31/2021 | $9,628,000.00 |
10 | 9/30/2021 | $10,148,000.00 |
11 | 6/30/2021 | $10,780,000.00 |
12 | 3/31/2021 | $10,278,000.00 |
13 | 12/31/2020 | $9,589,000.00 |
14 | 9/30/2020 | $9,529,000.00 |
15 | 6/30/2020 | $10,317,000.00 |
16 | 3/31/2020 | $8,918,000.00 |
17 | 12/31/2019 | $8,890,000.00 |
18 | 9/30/2019 | $8,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,766,000.00 |
2 | 9/30/2023 | $13,448,000.00 |
3 | 6/30/2023 | $15,097,000.00 |
4 | 3/31/2023 | $13,275,000.00 |
5 | 12/31/2022 | $11,211,000.00 |
6 | 9/30/2022 | $9,542,000.00 |
7 | 6/30/2022 | $11,504,000.00 |
8 | 3/31/2022 | $11,057,000.00 |
9 | 12/31/2021 | $10,353,000.00 |
10 | 9/30/2021 | $10,805,000.00 |
11 | 6/30/2021 | $11,840,000.00 |
12 | 3/31/2021 | $11,202,000.00 |
13 | 12/31/2020 | $10,491,000.00 |
14 | 9/30/2020 | $10,424,000.00 |
15 | 6/30/2020 | $11,296,000.00 |
16 | 3/31/2020 | $9,332,000.00 |
17 | 12/31/2019 | $9,201,000.00 |
18 | 9/30/2019 | $8,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,530,000.00 |
2 | 9/30/2023 | $16,076,000.00 |
3 | 6/30/2023 | $14,957,000.00 |
4 | 3/31/2023 | $13,058,000.00 |
5 | 12/31/2022 | $12,328,000.00 |
6 | 9/30/2022 | $10,907,000.00 |
7 | 6/30/2022 | $12,639,000.00 |
8 | 3/31/2022 | $12,214,000.00 |
9 | 12/31/2021 | $11,511,000.00 |
10 | 9/30/2021 | $11,897,000.00 |
11 | 6/30/2021 | $13,371,000.00 |
12 | 3/31/2021 | $12,138,000.00 |
13 | 12/31/2020 | $11,477,000.00 |
14 | 9/30/2020 | $11,369,000.00 |
15 | 6/30/2020 | $12,113,000.00 |
16 | 3/31/2020 | $9,405,000.00 |
17 | 12/31/2019 | $9,267,000.00 |
18 | 9/30/2019 | $9,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,358,000.00 |
2 | 9/30/2023 | $12,166,000.00 |
3 | 3/31/2023 | $7,313,000.00 |
4 | 12/31/2022 | $7,237,000.00 |
5 | 9/30/2022 | $14,201,000.00 |
6 | 3/31/2022 | $3,686,000.00 |
7 | 12/31/2021 | $7,176,000.00 |
8 | 9/30/2021 | $10,865,000.00 |
9 | 3/31/2021 | $4,498,000.00 |
10 | 12/31/2020 | $6,413,000.00 |
11 | 9/30/2020 | $9,527,000.00 |
12 | 3/31/2020 | $2,362,000.00 |
13 | 12/31/2019 | $4,632,000.00 |
14 | 9/30/2019 | $6,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,275,000.00 |
2 | 9/30/2023 | $24,022,000.00 |
3 | 6/30/2023 | $24,937,000.00 |
4 | 3/31/2023 | $25,754,000.00 |
5 | 12/31/2022 | $21,413,000.00 |
6 | 9/30/2022 | $2,447,000.00 |
7 | 6/30/2022 | $12,221,000.00 |
8 | 3/31/2022 | $10,072,000.00 |
9 | 12/31/2021 | $10,234,000.00 |
10 | 9/30/2021 | $12,457,000.00 |
11 | 6/30/2021 | $13,564,000.00 |
12 | 3/31/2021 | $15,511,000.00 |
13 | 12/31/2020 | $14,760,000.00 |
14 | 9/30/2020 | $15,477,000.00 |
15 | 6/30/2020 | $16,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,730,753,000.00 |
2 | 9/30/2023 | $2,755,360,000.00 |
3 | 6/30/2023 | $2,638,692,000.00 |
4 | 3/31/2023 | $2,599,696,000.00 |
5 | 12/31/2022 | $2,363,401,000.00 |
6 | 9/30/2022 | $2,350,721,000.00 |
7 | 6/30/2022 | $2,294,805,000.00 |
8 | 3/31/2022 | $2,299,892,000.00 |
9 | 12/31/2021 | $2,304,846,000.00 |
10 | 9/30/2021 | $2,270,187,000.00 |
11 | 6/30/2021 | $2,262,957,000.00 |
12 | 3/31/2021 | $2,084,642,000.00 |
13 | 12/31/2020 | $2,067,866,000.00 |
14 | 9/30/2020 | $2,053,096,000.00 |
15 | 6/30/2020 | $2,027,589,000.00 |
16 | 3/31/2020 | $1,999,022,000.00 |
17 | 12/31/2019 | $1,998,415,000.00 |
18 | 9/30/2019 | $1,925,028,000.00 |
19 | 6/30/2019 | $1,884,410,000.00 |
20 | 3/31/2019 | $1,872,618,000.00 |
21 | 12/31/2018 | $1,844,832,000.00 |
22 | 9/30/2018 | $1,872,198,000.00 |
23 | 6/30/2018 | $1,593,202,000.00 |
24 | 3/31/2018 | $1,617,808,000.00 |
25 | 12/31/2017 | $1,555,422,000.00 |
26 | 9/30/2017 | $1,527,380,000.00 |
27 | 6/30/2017 | $1,558,219,000.00 |
28 | 3/31/2017 | $1,533,431,000.00 |
29 | 12/31/2016 | $1,520,025,000.00 |
30 | 9/30/2016 | $1,517,478,000.00 |
31 | 6/30/2016 | $1,129,581,000.00 |
32 | 3/31/2016 | $1,121,924,000.00 |
33 | 12/31/2015 | $1,133,453,000.00 |
34 | 9/30/2015 | $1,128,320,000.00 |
35 | 6/30/2015 | $1,063,360,000.00 |
36 | 3/31/2015 | $1,104,305,000.00 |
37 | 12/31/2014 | $1,118,998,000.00 |
38 | 9/30/2014 | $1,018,260,000.00 |
39 | 6/30/2014 | $862,491,000.00 |
40 | 3/31/2014 | $830,566,000.00 |
41 | 12/31/2013 | $802,165,000.00 |
42 | 9/30/2013 | $779,290,000.00 |
43 | 6/30/2013 | $778,098,000.00 |
44 | 3/31/2013 | $760,290,000.00 |
45 | 12/31/2012 | $724,570,000.00 |
46 | 9/30/2012 | $712,629,000.00 |
47 | 6/30/2012 | $719,324,000.00 |
48 | 3/31/2012 | $684,034,000.00 |
49 | 12/31/2011 | $624,248,000.00 |
50 | 6/30/2011 | $617,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,231,000.00 |
2 | 9/30/2023 | $127,754,000.00 |
3 | 6/30/2023 | $128,509,000.00 |
4 | 3/31/2023 | $141,163,000.00 |
5 | 12/31/2022 | $128,395,000.00 |
6 | 9/30/2022 | $137,629,000.00 |
7 | 6/30/2022 | $176,018,000.00 |
8 | 3/31/2022 | $166,838,000.00 |
9 | 12/31/2021 | $154,809,000.00 |
10 | 9/30/2021 | $133,992,000.00 |
11 | 6/30/2021 | $152,284,000.00 |
12 | 3/31/2021 | $137,640,000.00 |
13 | 12/31/2020 | $117,568,000.00 |
14 | 9/30/2020 | $105,424,000.00 |
15 | 6/30/2020 | $106,668,000.00 |
16 | 3/31/2020 | $104,985,000.00 |
17 | 12/31/2019 | $104,953,000.00 |
18 | 9/30/2019 | $88,268,000.00 |
19 | 6/30/2019 | $101,985,000.00 |
20 | 3/31/2019 | $98,047,000.00 |
21 | 12/31/2018 | $87,432,000.00 |
22 | 9/30/2018 | $83,442,000.00 |
23 | 6/30/2018 | $79,510,000.00 |
24 | 3/31/2018 | $70,889,000.00 |
25 | 12/31/2017 | $111,679,000.00 |
26 | 9/30/2017 | $107,031,000.00 |
27 | 6/30/2017 | $135,522,000.00 |
28 | 3/31/2017 | $142,200,000.00 |
29 | 12/31/2016 | $120,326,000.00 |
30 | 9/30/2016 | $107,016,000.00 |
31 | 6/30/2016 | $54,147,000.00 |
32 | 3/31/2016 | $46,616,000.00 |
33 | 12/31/2015 | $35,829,000.00 |
34 | 9/30/2015 | $45,040,000.00 |
35 | 6/30/2015 | $39,768,000.00 |
36 | 3/31/2015 | $38,513,000.00 |
37 | 12/31/2014 | $44,280,000.00 |
38 | 9/30/2014 | $40,618,000.00 |
39 | 6/30/2014 | $26,391,000.00 |
40 | 3/31/2014 | $24,364,000.00 |
41 | 12/31/2013 | $22,109,000.00 |
42 | 9/30/2013 | $20,276,000.00 |
43 | 6/30/2013 | $32,084,000.00 |
44 | 3/31/2013 | $32,481,000.00 |
45 | 12/31/2012 | $21,268,000.00 |
46 | 9/30/2012 | $22,901,000.00 |
47 | 6/30/2012 | $35,750,000.00 |
48 | 3/31/2012 | $30,721,000.00 |
49 | 12/31/2011 | $14,123,000.00 |
50 | 6/30/2011 | $18,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $447,000,000.00 |
2 | 9/30/2023 | $440,000,000.00 |
3 | 6/30/2023 | $350,000,000.00 |
4 | 3/31/2023 | $370,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $264,661,000.00 |
7 | 6/30/2022 | $243,410,000.00 |
8 | 3/31/2022 | $246,514,000.00 |
9 | 12/31/2021 | $269,618,000.00 |
10 | 9/30/2021 | $287,723,000.00 |
11 | 6/30/2021 | $328,827,000.00 |
12 | 3/31/2021 | $202,931,000.00 |
13 | 12/31/2020 | $219,035,000.00 |
14 | 9/30/2020 | $311,139,000.00 |
15 | 6/30/2020 | $344,243,000.00 |
16 | 3/31/2020 | $407,348,000.00 |
17 | 12/31/2019 | $370,452,000.00 |
18 | 9/30/2019 | $473,556,000.00 |
19 | 6/30/2019 | $492,660,000.00 |
20 | 3/31/2019 | $509,765,000.00 |
21 | 12/31/2018 | $532,869,000.00 |
22 | 9/30/2018 | $548,973,000.00 |
23 | 6/30/2018 | $339,000,000.00 |
24 | 3/31/2018 | $392,500,000.00 |
25 | 12/31/2017 | $362,500,000.00 |
26 | 9/30/2017 | $337,500,000.00 |
27 | 6/30/2017 | $343,771,000.00 |
28 | 3/31/2017 | $343,637,000.00 |
29 | 12/31/2016 | $343,659,000.00 |
30 | 9/30/2016 | $343,500,000.00 |
31 | 6/30/2016 | $91,500,000.00 |
32 | 3/31/2016 | $157,808,000.00 |
33 | 12/31/2015 | $162,789,000.00 |
34 | 9/30/2015 | $164,368,000.00 |
35 | 6/30/2015 | $73,000,000.00 |
36 | 3/31/2015 | $144,000,000.00 |
37 | 12/31/2014 | $144,000,000.00 |
38 | 9/30/2014 | $112,000,000.00 |
39 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,887,000.00 |
2 | 9/30/2023 | $71,512,000.00 |
3 | 6/30/2023 | $22,616,000.00 |
4 | 3/31/2023 | $46,838,000.00 |
5 | 12/31/2022 | $-104,001,000.00 |
6 | 9/30/2022 | $-31,806,000.00 |
7 | 6/30/2022 | $-242,853,000.00 |
8 | 3/31/2022 | $-177,125,000.00 |
9 | 12/31/2021 | $-93,060,000.00 |
10 | 9/30/2021 | $-39,684,000.00 |
11 | 6/30/2021 | $-62,551,000.00 |
12 | 3/31/2021 | $-180,239,000.00 |
13 | 12/31/2020 | $-125,012,000.00 |
14 | 9/30/2020 | $-34,933,000.00 |
15 | 6/30/2020 | $-183,802,000.00 |
16 | 3/31/2020 | $-139,082,000.00 |
17 | 12/31/2019 | $-121,296,000.00 |
18 | 9/30/2019 | $-24,269,000.00 |
19 | 6/30/2019 | $134,384,000.00 |
20 | 3/31/2019 | $154,281,000.00 |
21 | 12/31/2018 | $181,324,000.00 |
22 | 9/30/2018 | $222,531,000.00 |
23 | 6/30/2018 | $-99,188,000.00 |
24 | 3/31/2018 | $-36,356,000.00 |
25 | 12/31/2017 | $-35,404,000.00 |
26 | 9/30/2017 | $-50,954,000.00 |
27 | 6/30/2017 | $189,113,000.00 |
28 | 3/31/2017 | $205,758,000.00 |
29 | 12/31/2016 | $230,278,000.00 |
30 | 9/30/2016 | $242,163,000.00 |
31 | 6/30/2016 | $-23,370,000.00 |
32 | 3/31/2014 | $-28,797,000.00 |
33 | 12/31/2013 | $-18,885,000.00 |
34 | 9/30/2013 | $-9,902,000.00 |
35 | 6/30/2013 | $-44,677,000.00 |
36 | 3/31/2013 | $-32,093,000.00 |
37 | 12/31/2012 | $-21,045,000.00 |
38 | 9/30/2012 | $-10,748,000.00 |
39 | 6/30/2012 | $-64,625,000.00 |
40 | 3/31/2012 | $-52,179,000.00 |
41 | 12/31/2011 | $-38,984,000.00 |
42 | 9/30/2011 | $-21,556,000.00 |
43 | 6/30/2011 | $-36,288,000.00 |
44 | 3/31/2011 | $-28,048,000.00 |
45 | 12/31/2010 | $-18,032,000.00 |
46 | 6/30/2010 | $-50,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-177,781,000.00 |
2 | 9/30/2023 | $-154,110,000.00 |
3 | 6/30/2023 | $-265,649,000.00 |
4 | 3/31/2023 | $-260,893,000.00 |
5 | 12/31/2022 | $-19,797,000.00 |
6 | 9/30/2022 | $-19,688,000.00 |
7 | 6/30/2022 | $-96,851,000.00 |
8 | 3/31/2022 | $-78,281,000.00 |
9 | 12/31/2021 | $-42,288,000.00 |
10 | 9/30/2021 | $-7,120,000.00 |
11 | 6/30/2021 | $-243,516,000.00 |
12 | 3/31/2021 | $-16,613,000.00 |
13 | 12/31/2020 | $-16,742,000.00 |
14 | 9/30/2020 | $-8,138,000.00 |
15 | 6/30/2020 | $27,095,000.00 |
16 | 3/31/2020 | $37,568,000.00 |
17 | 12/31/2019 | $18,210,000.00 |
18 | 9/30/2019 | $-15,085,000.00 |
19 | 6/30/2019 | $-336,799,000.00 |
20 | 3/31/2019 | $-306,483,000.00 |
21 | 12/31/2018 | $-301,747,000.00 |
22 | 9/30/2018 | $-288,113,000.00 |
23 | 6/30/2018 | $-38,712,000.00 |
24 | 3/31/2018 | $-76,680,000.00 |
25 | 12/31/2017 | $-18,750,000.00 |
26 | 9/30/2017 | $-12,405,000.00 |
27 | 6/30/2017 | $-305,954,000.00 |
28 | 3/31/2017 | $-301,253,000.00 |
29 | 12/31/2016 | $-301,257,000.00 |
30 | 9/30/2016 | $-262,471,000.00 |
31 | 6/30/2016 | $-107,570,000.00 |
32 | 3/31/2014 | $-113,997,000.00 |
33 | 12/31/2013 | $-113,916,000.00 |
34 | 9/30/2013 | $-105,133,000.00 |
35 | 6/30/2013 | $-31,204,000.00 |
36 | 3/31/2013 | $-26,445,000.00 |
37 | 12/31/2012 | $-14,920,000.00 |
38 | 9/30/2012 | $-5,920,000.00 |
39 | 6/30/2012 | $-21,668,000.00 |
40 | 3/31/2012 | $-19,134,000.00 |
41 | 12/31/2011 | $-11,278,000.00 |
42 | 9/30/2011 | $-10,449,000.00 |
43 | 6/30/2011 | $-114,185,000.00 |
44 | 3/31/2011 | $-5,204,000.00 |
45 | 12/31/2010 | $-2,576,000.00 |
46 | 6/30/2010 | $-114,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,499,000.00 |
2 | 9/30/2023 | $59,383,000.00 |
3 | 6/30/2023 | $254,393,000.00 |
4 | 3/31/2023 | $171,000,000.00 |
5 | 12/31/2022 | $120,465,000.00 |
6 | 9/30/2022 | $56,081,000.00 |
7 | 6/30/2022 | $325,272,000.00 |
8 | 3/31/2022 | $222,555,000.00 |
9 | 12/31/2021 | $149,427,000.00 |
10 | 9/30/2021 | $48,434,000.00 |
11 | 6/30/2021 | $352,164,000.00 |
12 | 3/31/2021 | $230,144,000.00 |
13 | 12/31/2020 | $155,278,000.00 |
14 | 9/30/2020 | $66,009,000.00 |
15 | 6/30/2020 | $205,217,000.00 |
16 | 3/31/2020 | $160,426,000.00 |
17 | 12/31/2019 | $110,957,000.00 |
18 | 9/30/2019 | $40,539,000.00 |
19 | 6/30/2019 | $181,619,000.00 |
20 | 3/31/2019 | $125,673,000.00 |
21 | 12/31/2018 | $86,011,000.00 |
22 | 9/30/2018 | $39,448,000.00 |
23 | 6/30/2018 | $170,367,000.00 |
24 | 3/31/2018 | $105,528,000.00 |
25 | 12/31/2017 | $83,878,000.00 |
26 | 9/30/2017 | $44,696,000.00 |
27 | 6/30/2017 | $143,721,000.00 |
28 | 3/31/2017 | $92,873,000.00 |
29 | 12/31/2016 | $67,853,000.00 |
30 | 9/30/2016 | $26,223,000.00 |
31 | 6/30/2016 | $144,157,000.00 |
32 | 3/31/2014 | $98,841,000.00 |
33 | 12/31/2013 | $63,907,000.00 |
34 | 9/30/2013 | $32,585,000.00 |
35 | 6/30/2013 | $123,562,000.00 |
36 | 3/31/2013 | $93,575,000.00 |
37 | 12/31/2012 | $60,550,000.00 |
38 | 9/30/2012 | $29,263,000.00 |
39 | 6/30/2012 | $126,746,000.00 |
40 | 3/31/2012 | $89,333,000.00 |
41 | 12/31/2011 | $54,870,000.00 |
42 | 9/30/2011 | $34,432,000.00 |
43 | 6/30/2011 | $127,194,000.00 |
44 | 3/31/2011 | $92,522,000.00 |
45 | 12/31/2010 | $60,136,000.00 |
46 | 6/30/2010 | $111,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,459,000.00 |
2 | 9/30/2023 | $50,993,000.00 |
3 | 6/30/2023 | $285,442,000.00 |
4 | 3/31/2023 | $70,218,000.00 |
5 | 12/31/2022 | $139,560,000.00 |
6 | 9/30/2022 | $89,555,000.00 |
7 | 6/30/2022 | $272,051,000.00 |
8 | 3/31/2022 | $60,739,000.00 |
9 | 12/31/2021 | $80,173,000.00 |
10 | 9/30/2021 | $69,615,000.00 |
11 | 6/30/2021 | $140,410,000.00 |
12 | 3/31/2021 | $125,450,000.00 |
13 | 12/31/2020 | $46,274,000.00 |
14 | 9/30/2020 | $33,395,000.00 |
15 | 6/30/2020 | $229,296,000.00 |
16 | 3/31/2020 | $36,432,000.00 |
17 | 12/31/2019 | $119,622,000.00 |
18 | 9/30/2019 | $14,398,000.00 |
19 | 6/30/2019 | $96,072,000.00 |
20 | 3/31/2019 | $44,654,000.00 |
21 | 12/31/2018 | $17,556,000.00 |
22 | 9/30/2018 | $17,403,000.00 |
23 | 6/30/2018 | $41,701,000.00 |
24 | 3/31/2018 | $19,738,000.00 |
25 | 12/31/2017 | $48,847,000.00 |
26 | 9/30/2017 | $15,863,000.00 |
27 | 6/30/2017 | $27,609,000.00 |
28 | 3/31/2017 | $43,984,000.00 |
29 | 12/31/2016 | $7,467,000.00 |
30 | 9/30/2016 | $16,281,000.00 |
31 | 6/30/2016 | $104,476,000.00 |
32 | 3/31/2016 | $78,850,000.00 |
33 | 12/31/2015 | $25,851,000.00 |
34 | 9/30/2015 | $22,707,000.00 |
35 | 6/30/2015 | $107,735,000.00 |
36 | 3/31/2015 | $81,406,000.00 |
37 | 12/31/2014 | $33,209,000.00 |
38 | 9/30/2014 | $23,907,000.00 |
39 | 6/30/2014 | $110,948,000.00 |
40 | 3/31/2014 | $31,641,000.00 |
41 | 12/31/2013 | $25,055,000.00 |
42 | 9/30/2013 | $27,428,000.00 |
43 | 6/30/2013 | $112,561,000.00 |
44 | 3/31/2013 | $84,150,000.00 |
45 | 12/31/2012 | $25,364,000.00 |
46 | 9/30/2012 | $25,668,000.00 |
47 | 6/30/2012 | $112,331,000.00 |
48 | 3/31/2012 | $85,090,000.00 |
49 | 12/31/2011 | $25,813,000.00 |
50 | 9/30/2011 | $27,521,000.00 |
51 | 6/30/2011 | $112,302,000.00 |
52 | 3/31/2011 | $83,971,000.00 |
53 | 12/31/2010 | $26,534,000.00 |
54 | 6/30/2010 | $109,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,000.00 |
2 | 3/31/2023 | $179,000.00 |
3 | 12/31/2022 | $179,000.00 |
4 | 9/30/2022 | $179,000.00 |
5 | 6/30/2022 | $-8,952,000.00 |
6 | 3/31/2022 | $-595,000.00 |
7 | 12/31/2021 | $-8,748,000.00 |
8 | 9/30/2021 | $-634,000.00 |
9 | 6/30/2021 | $-825,000.00 |
10 | 3/31/2021 | $-509,000.00 |
11 | 12/31/2020 | $-130,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,446,000.00 |
2 | 9/30/2023 | $50,985,000.00 |
3 | 6/30/2023 | $285,193,000.00 |
4 | 3/31/2023 | $209,727,000.00 |
5 | 12/31/2022 | $139,525,000.00 |
6 | 9/30/2022 | $89,529,000.00 |
7 | 6/30/2022 | $271,930,000.00 |
8 | 3/31/2022 | $210,432,000.00 |
9 | 12/31/2021 | $149,718,000.00 |
10 | 9/30/2021 | $69,579,000.00 |
11 | 6/30/2021 | $140,324,000.00 |
12 | 3/31/2021 | $45,755,000.00 |
13 | 12/31/2020 | $46,237,000.00 |
14 | 9/30/2020 | $33,374,000.00 |
15 | 6/30/2020 | $229,072,000.00 |
16 | 3/31/2020 | $170,325,000.00 |
17 | 12/31/2019 | $119,450,000.00 |
18 | 9/30/2019 | $14,387,000.00 |
19 | 6/30/2019 | $95,967,000.00 |
20 | 3/31/2019 | $44,619,000.00 |
21 | 12/31/2018 | $17,538,000.00 |
22 | 9/30/2018 | $17,387,000.00 |
23 | 6/30/2018 | $126,042,000.00 |
24 | 3/31/2018 | $84,379,000.00 |
25 | 12/31/2017 | $48,806,000.00 |
26 | 9/30/2017 | $15,853,000.00 |
27 | 6/30/2017 | $76,021,000.00 |
28 | 3/31/2017 | $22,147,000.00 |
29 | 12/31/2016 | $7,460,000.00 |
30 | 9/30/2016 | $18,830,000.00 |
31 | 6/30/2016 | $104,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,446,000.00 |
2 | 9/30/2023 | $50,985,000.00 |
3 | 6/30/2023 | $285,193,000.00 |
4 | 3/31/2023 | $70,202,000.00 |
5 | 12/31/2022 | $139,525,000.00 |
6 | 9/30/2022 | $89,529,000.00 |
7 | 6/30/2022 | $271,930,000.00 |
8 | 3/31/2022 | $210,432,000.00 |
9 | 12/31/2021 | $149,718,000.00 |
10 | 9/30/2021 | $69,579,000.00 |
11 | 6/30/2021 | $140,324,000.00 |
12 | 3/31/2021 | $125,373,000.00 |
13 | 12/31/2020 | $79,618,000.00 |
14 | 9/30/2020 | $33,374,000.00 |
15 | 6/30/2020 | $229,072,000.00 |
16 | 3/31/2020 | $170,325,000.00 |
17 | 12/31/2019 | $133,760,000.00 |
18 | 9/30/2019 | $14,387,000.00 |
19 | 6/30/2019 | $95,967,000.00 |
20 | 3/31/2019 | $44,619,000.00 |
21 | 12/31/2018 | $34,924,000.00 |
22 | 9/30/2018 | $17,387,000.00 |
23 | 6/30/2018 | $126,042,000.00 |
24 | 3/31/2018 | $19,720,000.00 |
25 | 12/31/2017 | $48,806,000.00 |
26 | 9/30/2017 | $15,853,000.00 |
27 | 6/30/2017 | $76,021,000.00 |
28 | 3/31/2017 | $22,147,000.00 |
29 | 12/31/2016 | $26,287,000.00 |
30 | 9/30/2016 | $18,830,000.00 |
31 | 6/30/2016 | $104,424,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $613,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $226,200,000.00 |
2 | 6/30/2022 | $223,242,000.00 |
3 | 6/30/2021 | $207,907,000.00 |
4 | 6/30/2020 | $176,829,000.00 |
5 | 6/30/2019 | $154,039,000.00 |
6 | 6/30/2018 | $145,348,000.00 |
7 | 6/30/2017 | $135,124,000.00 |
8 | 6/30/2016 | $133,559,000.00 |
9 | 6/30/2015 | $131,600,000.00 |
10 | 6/30/2014 | $118,808,000.00 |
11 | 6/30/2013 | $110,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,921,000.00 |
2 | 9/30/2023 | $-6,304,000.00 |
3 | 6/30/2023 | $39,715,000.00 |
4 | 3/31/2023 | $45,924,000.00 |
5 | 12/31/2022 | $45,938,000.00 |
6 | 9/30/2022 | $47,399,000.00 |
7 | 6/30/2022 | $4,796,000.00 |
8 | 3/31/2022 | $6,317,000.00 |
9 | 12/31/2021 | $23,831,000.00 |
10 | 9/30/2021 | $4,161,000.00 |
11 | 6/30/2021 | $-89,121,000.00 |
12 | 3/31/2021 | $-27,652,000.00 |
13 | 12/31/2020 | $5,373,000.00 |
14 | 9/30/2020 | $-9,753,000.00 |
15 | 6/30/2020 | $119,058,000.00 |
16 | 3/31/2020 | $96,843,000.00 |
17 | 12/31/2019 | $97,812,000.00 |
18 | 9/30/2019 | $-15,521,000.00 |
19 | 6/30/2019 | $-34,704,000.00 |
20 | 3/31/2019 | $5,787,000.00 |
21 | 12/31/2018 | $-11,836,000.00 |
22 | 9/30/2018 | $-8,177,000.00 |
23 | 6/30/2018 | $-10,226,000.00 |
24 | 3/31/2018 | $-23,581,000.00 |
25 | 12/31/2017 | $-2,417,000.00 |
26 | 9/30/2017 | $-3,064,000.00 |
27 | 6/30/2017 | $-8,623,000.00 |
28 | 3/31/2017 | $-6,196,000.00 |
29 | 12/31/2016 | $-4,064,000.00 |
30 | 9/30/2016 | $-1,314,000.00 |
31 | 6/30/2016 | $-3,112,000.00 |
32 | 3/31/2016 | $-1,037,000.00 |
33 | 12/31/2015 | $-651,000.00 |
34 | 9/30/2015 | $818,000.00 |
35 | 6/30/2015 | $7,139,000.00 |
36 | 3/31/2015 | $6,698,000.00 |
37 | 12/31/2014 | $7,365,000.00 |
38 | 9/30/2014 | $-618,000.00 |
39 | 6/30/2014 | $1,642,000.00 |
40 | 3/31/2014 | $1,037,000.00 |
41 | 12/31/2013 | $474,000.00 |
42 | 9/30/2013 | $263,000.00 |
43 | 6/30/2013 | $2,193,000.00 |
44 | 3/31/2013 | $520,000.00 |
45 | 12/31/2012 | $725,000.00 |
46 | 9/30/2012 | $183,000.00 |
47 | 6/30/2012 | $-4,014,000.00 |
48 | 3/31/2012 | $-3,157,000.00 |
49 | 12/31/2011 | $-256,000.00 |
50 | 9/30/2011 | $-447,000.00 |
51 | 6/30/2011 | $1,926,000.00 |
52 | 3/31/2011 | $646,000.00 |
53 | 12/31/2010 | $322,000.00 |
54 | 6/30/2010 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 12/31/2021 | $2.00 |
8 | 9/30/2021 | $2.00 |
9 | 3/31/2019 | $5.00 |
10 | 12/31/2018 | $5.00 |
11 | 6/30/2018 | $5.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 6/30/2022 | $2.00 |
3 | 6/30/2021 | $2.00 |
4 | 6/30/2020 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 9/30/2018 | $2.00 |
9 | 6/30/2018 | $3.00 |
10 | 6/30/2017 | $3.00 |
11 | 6/30/2016 | $3.00 |
12 | 6/30/2015 | $3.00 |
13 | 3/31/2015 | $3.00 |
14 | 12/31/2014 | $3.00 |
15 | 9/30/2014 | $3.00 |
16 | 6/30/2014 | $2.00 |
17 | 3/31/2014 | $2.00 |
18 | 12/31/2013 | $2.00 |
19 | 9/30/2013 | $2.00 |
20 | 6/30/2013 | $2.00 |
21 | 6/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.00 |
2 | 6/30/2022 | $5.00 |
3 | 6/30/2021 | $5.00 |
4 | 6/30/2020 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 6/30/2018 | $1.00 |
7 | 12/31/2017 | $3.00 |
8 | 9/30/2017 | $3.00 |
9 | 6/30/2017 | $3.00 |
10 | 3/31/2017 | $3.00 |
11 | 12/31/2016 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,912,000.00 |
2 | 9/30/2023 | $129,329,000.00 |
3 | 6/30/2023 | $470,871,000.00 |
4 | 3/31/2023 | $121,951,000.00 |
5 | 12/31/2022 | $238,748,000.00 |
6 | 9/30/2022 | $123,278,000.00 |
7 | 6/30/2022 | $459,906,000.00 |
8 | 3/31/2022 | $340,129,000.00 |
9 | 12/31/2021 | $229,118,000.00 |
10 | 9/30/2021 | $107,775,000.00 |
11 | 6/30/2021 | $395,554,000.00 |
12 | 3/31/2021 | $288,192,000.00 |
13 | 12/31/2020 | $188,544,000.00 |
14 | 9/30/2020 | $88,639,000.00 |
15 | 6/30/2020 | $325,775,000.00 |
16 | 3/31/2020 | $251,771,000.00 |
17 | 12/31/2019 | $169,499,000.00 |
18 | 9/30/2019 | $85,087,000.00 |
19 | 6/30/2019 | $326,772,000.00 |
20 | 3/31/2019 | $241,776,000.00 |
21 | 12/31/2018 | $161,257,000.00 |
22 | 9/30/2018 | $81,840,000.00 |
23 | 6/30/2018 | $295,965,000.00 |
24 | 3/31/2018 | $216,699,000.00 |
25 | 12/31/2017 | $77,686,000.00 |
26 | 9/30/2017 | $71,837,000.00 |
27 | 6/30/2017 | $253,957,000.00 |
28 | 3/31/2017 | $191,631,000.00 |
29 | 12/31/2016 | $68,936,000.00 |
30 | 9/30/2016 | $58,189,000.00 |
31 | 6/30/2016 | $186,066,000.00 |
32 | 3/31/2016 | $136,386,000.00 |
33 | 12/31/2015 | $45,562,000.00 |
34 | 9/30/2015 | $44,362,000.00 |
35 | 6/30/2015 | $160,254,000.00 |
36 | 3/31/2015 | $118,967,000.00 |
37 | 12/31/2014 | $79,013,000.00 |
38 | 9/30/2014 | $37,850,000.00 |
39 | 6/30/2014 | $91,661,000.00 |
40 | 3/31/2014 | $22,342,000.00 |
41 | 12/31/2013 | $44,572,000.00 |
42 | 9/30/2013 | $21,723,000.00 |
43 | 6/30/2013 | $72,641,000.00 |
44 | 3/31/2013 | $17,201,000.00 |
45 | 12/31/2012 | $36,139,000.00 |
46 | 9/30/2012 | $17,780,000.00 |
47 | 6/30/2012 | $69,595,000.00 |
48 | 3/31/2012 | $17,021,000.00 |
49 | 12/31/2011 | $17,488,000.00 |
50 | 9/30/2011 | $17,440,000.00 |
51 | 6/30/2011 | $61,882,000.00 |
52 | 3/31/2011 | $44,854,000.00 |
53 | 12/31/2010 | $29,262,000.00 |
54 | 6/30/2010 | $57,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,866,000.00 |
2 | 9/30/2023 | $55,862,000.00 |
3 | 6/30/2023 | $298,944,000.00 |
4 | 3/31/2023 | $204,419,000.00 |
5 | 12/31/2022 | $124,208,000.00 |
6 | 9/30/2022 | $56,317,000.00 |
7 | 6/30/2022 | $296,590,000.00 |
8 | 3/31/2022 | $90,447,000.00 |
9 | 12/31/2021 | $125,570,000.00 |
10 | 9/30/2021 | $63,222,000.00 |
11 | 6/30/2021 | $237,296,000.00 |
12 | 3/31/2021 | $168,714,000.00 |
13 | 12/31/2020 | $100,087,000.00 |
14 | 9/30/2020 | $49,092,000.00 |
15 | 6/30/2020 | $157,419,000.00 |
16 | 3/31/2020 | $118,109,000.00 |
17 | 12/31/2019 | $70,317,000.00 |
18 | 9/30/2019 | $33,327,000.00 |
19 | 6/30/2019 | $146,719,000.00 |
20 | 3/31/2019 | $103,455,000.00 |
21 | 12/31/2018 | $59,364,000.00 |
22 | 9/30/2018 | $25,763,000.00 |
23 | 6/30/2018 | $136,178,000.00 |
24 | 3/31/2018 | $43,084,000.00 |
25 | 12/31/2017 | $24,148,000.00 |
26 | 9/30/2017 | $26,031,000.00 |
27 | 6/30/2017 | $120,584,000.00 |
28 | 3/31/2017 | $73,892,000.00 |
29 | 12/31/2016 | $17,881,000.00 |
30 | 9/30/2016 | $25,442,000.00 |
31 | 6/30/2016 | $150,593,000.00 |
32 | 3/31/2016 | $43,527,000.00 |
33 | 12/31/2015 | $36,025,000.00 |
34 | 9/30/2015 | $31,028,000.00 |
35 | 6/30/2015 | $147,022.00 |
36 | 3/31/2015 | $109,222,000.00 |
37 | 12/31/2014 | $34,580,000.00 |
38 | 9/30/2014 | $35,216,000.00 |
39 | 6/30/2014 | $159,750,000.00 |
40 | 3/31/2014 | $45,769,000.00 |
41 | 12/31/2013 | $35,744,000.00 |
42 | 9/30/2013 | $39,391,000.00 |
43 | 6/30/2013 | $158,469,000.00 |
44 | 3/31/2013 | $43,946,000.00 |
45 | 12/31/2012 | $74,707,000.00 |
46 | 9/30/2012 | $37,803,000.00 |
47 | 6/30/2012 | $166,209,000.00 |
48 | 3/31/2012 | $124,991,000.00 |
49 | 12/31/2011 | $37,682,000.00 |
50 | 9/30/2011 | $40,947,000.00 |
51 | 6/30/2011 | $163,055,000.00 |
52 | 3/31/2011 | $44,738,000.00 |
53 | 12/31/2010 | $37,351,000.00 |
54 | 6/30/2010 | $156,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,200,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $15,900,000.00 |
4 | 3/31/2023 | $11,300,000.00 |
5 | 12/31/2022 | $7,100,000.00 |
6 | 9/30/2022 | $3,800,000.00 |
7 | 6/30/2022 | $14,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,699,000.00 |
2 | 9/30/2023 | $109,530,000.00 |
3 | 6/30/2023 | $104,965,000.00 |
4 | 3/31/2023 | $103,990,000.00 |
5 | 12/31/2022 | $89,158,000.00 |
6 | 9/30/2022 | $76,871,000.00 |
7 | 6/30/2022 | $70,061,000.00 |
8 | 3/31/2022 | $68,212,000.00 |
9 | 12/31/2021 | $69,527,000.00 |
10 | 9/30/2021 | $77,060,000.00 |
11 | 6/30/2021 | $79,227,000.00 |
12 | 3/31/2021 | $77,230,000.00 |
13 | 12/31/2020 | $73,584,000.00 |
14 | 9/30/2020 | $75,389,000.00 |
15 | 6/30/2020 | $76,783,000.00 |
16 | 3/31/2020 | $79,035,000.00 |
17 | 12/31/2019 | $81,091,000.00 |
18 | 9/30/2019 | $82,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,672,000.00 |
2 | 9/30/2023 | $12,198,000.00 |
3 | 6/30/2023 | $11,199,000.00 |
4 | 3/31/2023 | $10,723,000.00 |
5 | 12/31/2022 | $10,975,000.00 |
6 | 9/30/2022 | $12,115,000.00 |
7 | 6/30/2022 | $11,928,000.00 |
8 | 3/31/2022 | $11,864,000.00 |
9 | 12/31/2021 | $11,809,000.00 |
10 | 9/30/2021 | $12,001,000.00 |
11 | 6/30/2021 | $11,602,000.00 |
12 | 3/31/2021 | $10,414,000.00 |
13 | 12/31/2020 | $9,912,000.00 |
14 | 9/30/2020 | $9,695,000.00 |
15 | 6/30/2020 | $9,535,000.00 |
16 | 3/31/2020 | $9,544,000.00 |
17 | 12/31/2019 | $9,398,000.00 |
18 | 9/30/2019 | $9,260,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,027,000.00 |
2 | 9/30/2023 | $97,332,000.00 |
3 | 6/30/2023 | $93,766,000.00 |
4 | 3/31/2023 | $93,267,000.00 |
5 | 12/31/2022 | $78,183,000.00 |
6 | 9/30/2022 | $64,756,000.00 |
7 | 6/30/2022 | $58,133,000.00 |
8 | 3/31/2022 | $56,348,000.00 |
9 | 12/31/2021 | $57,718,000.00 |
10 | 9/30/2021 | $65,059,000.00 |
11 | 6/30/2021 | $67,625,000.00 |
12 | 3/31/2021 | $66,816,000.00 |
13 | 12/31/2020 | $63,672,000.00 |
14 | 9/30/2020 | $65,694,000.00 |
15 | 6/30/2020 | $67,248,000.00 |
16 | 3/31/2020 | $69,491,000.00 |
17 | 12/31/2019 | $71,693,000.00 |
18 | 9/30/2019 | $72,870,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,062,000.00 |
2 | 9/30/2023 | $3,884,000.00 |
3 | 6/30/2023 | $14,934,000.00 |
4 | 3/31/2023 | $10,929,000.00 |
5 | 12/31/2022 | $7,294,000.00 |
6 | 9/30/2022 | $3,660,000.00 |
7 | 6/30/2022 | $14,950,000.00 |
8 | 3/31/2022 | $11,221,000.00 |
9 | 12/31/2021 | $7,504,000.00 |
10 | 9/30/2021 | $3,758,000.00 |
11 | 6/30/2021 | $13,492,000.00 |
12 | 3/31/2021 | $9,898,000.00 |
13 | 12/31/2020 | $6,449,000.00 |
14 | 9/30/2020 | $3,230,000.00 |
15 | 6/30/2020 | $12,763,000.00 |
16 | 3/31/2020 | $9,643,000.00 |
17 | 12/31/2019 | $6,386,000.00 |
18 | 9/30/2019 | $3,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,863,000.00 |
2 | 9/30/2023 | $102,277,000.00 |
3 | 6/30/2023 | $98,326,000.00 |
4 | 3/31/2023 | $97,976,000.00 |
5 | 12/31/2022 | $83,937,000.00 |
6 | 9/30/2022 | $69,745,000.00 |
7 | 6/30/2022 | $65,556,000.00 |
8 | 3/31/2022 | $63,450,000.00 |
9 | 12/31/2021 | $64,293,000.00 |
10 | 9/30/2021 | $71,396,000.00 |
11 | 6/30/2021 | $73,834,000.00 |
12 | 3/31/2021 | $71,830,000.00 |
13 | 12/31/2020 | $68,154,000.00 |
14 | 9/30/2020 | $70,018,000.00 |
15 | 6/30/2020 | $71,465,000.00 |
16 | 3/31/2020 | $73,751,000.00 |
17 | 12/31/2019 | $75,824,000.00 |
18 | 9/30/2019 | $76,962,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.04 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,051,000.00 |
2 | 9/30/2023 | $52,164,000.00 |
3 | 6/30/2023 | $27,066,000.00 |
4 | 3/31/2023 | $27,920,000.00 |
5 | 12/31/2022 | $23,431,000.00 |
6 | 9/30/2022 | $24,773,000.00 |
7 | 6/30/2022 | $22,856,000.00 |
8 | 3/31/2022 | $31,558,000.00 |
9 | 12/31/2021 | $36,496,000.00 |
10 | 9/30/2021 | $43,773,000.00 |
11 | 6/30/2021 | $16,919,000.00 |
12 | 3/31/2021 | $22,582,000.00 |
13 | 12/31/2020 | $24,148,000.00 |
14 | 9/30/2020 | $25,865,000.00 |
15 | 6/30/2020 | $24,341,000.00 |
16 | 3/31/2020 | $13,715,000.00 |
17 | 12/31/2019 | $14,020,000.00 |
18 | 9/30/2019 | $19,955,000.00 |
19 | 6/30/2019 | $18,058,000.00 |
20 | 3/31/2019 | $16,877,000.00 |
21 | 12/31/2018 | $19,213,000.00 |
22 | 9/30/2018 | $13,720,000.00 |
23 | 6/30/2018 | $10,668,000.00 |
24 | 6/30/2017 | $13,330,000.00 |
25 | 6/30/2016 | $7,561,000.00 |
26 | 6/30/2015 | $6,240,000.00 |
27 | 6/30/2014 | $2,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,359,000.00 |
2 | 9/30/2023 | $281,576,000.00 |
3 | 6/30/2023 | $285,302,000.00 |
4 | 3/31/2023 | $283,354,000.00 |
5 | 12/31/2022 | $53,194,000.00 |
6 | 9/30/2022 | $53,895,000.00 |
7 | 6/30/2022 | $46,828,000.00 |
8 | 3/31/2022 | $45,976,000.00 |
9 | 12/31/2021 | $37,106,000.00 |
10 | 9/30/2021 | $11,589,000.00 |
11 | 6/30/2021 | $11,575,000.00 |
12 | 3/31/2021 | $11,593,000.00 |
13 | 12/31/2020 | $11,339,000.00 |
14 | 9/30/2020 | $10,281,000.00 |
15 | 6/30/2020 | $13,522,000.00 |
16 | 3/31/2020 | $12,167,000.00 |
17 | 12/31/2019 | $9,251,000.00 |
18 | 9/30/2019 | $5,588,000.00 |
19 | 6/30/2019 | $5,668,000.00 |
20 | 3/31/2019 | $5,116,000.00 |
21 | 12/31/2018 | $5,008,000.00 |
22 | 9/30/2018 | $5,099,000.00 |
23 | 6/30/2018 | $5,266,000.00 |
24 | 3/31/2018 | $27,064,000.00 |
25 | 12/31/2017 | $43,414,000.00 |
26 | 9/30/2017 | $44,572,000.00 |
27 | 6/30/2017 | $44,002,000.00 |
28 | 3/31/2017 | $42,812,000.00 |
29 | 12/31/2016 | $42,694,000.00 |
30 | 9/30/2016 | $4,106,000.00 |
31 | 6/30/2016 | $1,922,000.00 |
32 | 3/31/2016 | $1,474,000.00 |
33 | 12/31/2015 | $1,585,000.00 |
34 | 9/30/2015 | $1,757,000.00 |
35 | 6/30/2015 | $1,851,000.00 |
36 | 3/31/2015 | $1,938,000.00 |
37 | 12/31/2014 | $1,701,000.00 |
38 | 9/30/2014 | $1,826,000.00 |
39 | 6/30/2014 | $1,688,000.00 |
40 | 3/31/2014 | $2,265,000.00 |
41 | 12/31/2013 | $2,368,000.00 |
42 | 9/30/2013 | $2,492,000.00 |
43 | 6/30/2013 | $2,031,000.00 |
44 | 3/31/2013 | $3,076,000.00 |
45 | 12/31/2012 | $3,033,000.00 |
46 | 9/30/2012 | $2,844,000.00 |
47 | 6/30/2012 | $2,905,000.00 |
48 | 3/31/2012 | $1,621,000.00 |
49 | 12/31/2011 | $1,219,000.00 |
50 | 6/30/2011 | $1,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,423,000.00 |
2 | 9/30/2023 | $-11,602,000.00 |
3 | 6/30/2023 | $4,191,000.00 |
4 | 3/31/2023 | $-805,000.00 |
5 | 12/31/2022 | $-4,087,000.00 |
6 | 9/30/2022 | $-21,457,000.00 |
7 | 6/30/2022 | $-32,241,000.00 |
8 | 3/31/2022 | $-9,573,000.00 |
9 | 12/31/2021 | $1,924,000.00 |
10 | 9/30/2021 | $-8,646,000.00 |
11 | 6/30/2021 | $32,951,000.00 |
12 | 3/31/2021 | $-1,142,000.00 |
13 | 12/31/2020 | $16,928,000.00 |
14 | 9/30/2020 | $11,914,000.00 |
15 | 6/30/2020 | $-9,963,000.00 |
16 | 3/31/2020 | $-15,138,000.00 |
17 | 12/31/2019 | $11,867,000.00 |
18 | 9/30/2019 | $-7,602,000.00 |
19 | 6/30/2019 | $-4,487,000.00 |
20 | 3/31/2019 | $5,232,000.00 |
21 | 12/31/2018 | $-8,464,000.00 |
22 | 9/30/2018 | $-1,136,000.00 |
23 | 6/30/2018 | $-1,572,000.00 |
24 | 3/31/2018 | $2,297,000.00 |
25 | 12/31/2017 | $1,524,000.00 |
26 | 9/30/2017 | $6,968,000.00 |
27 | 6/30/2017 | $-3,061,000.00 |
28 | 3/31/2017 | $-10,899,000.00 |
29 | 12/31/2016 | $-10,066,000.00 |
30 | 9/30/2016 | $-3,234,000.00 |
31 | 6/30/2016 | $-19,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,020,000.00 |
2 | 9/30/2023 | $-350,000.00 |
3 | 6/30/2023 | $4,793,000.00 |
4 | 3/31/2023 | $-1,708,000.00 |
5 | 12/31/2022 | $4,010,000.00 |
6 | 9/30/2022 | $4,695,000.00 |
7 | 6/30/2022 | $14,262,000.00 |
8 | 3/31/2022 | $11,745,000.00 |
9 | 12/31/2021 | $2,884,000.00 |
10 | 9/30/2021 | $1,682,000.00 |
11 | 6/30/2021 | $7,060,000.00 |
12 | 3/31/2021 | $5,490,000.00 |
13 | 12/31/2020 | $4,202,000.00 |
14 | 9/30/2020 | $2,143,000.00 |
15 | 6/30/2020 | $-3,715,000.00 |
16 | 3/31/2020 | $-5,702,000.00 |
17 | 12/31/2019 | $904,000.00 |
18 | 9/30/2019 | $-504,000.00 |
19 | 6/30/2019 | $-9,537,000.00 |
20 | 3/31/2019 | $-5,769,000.00 |
21 | 12/31/2018 | $-3,915,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,403,000.00 |
2 | 9/30/2023 | $-11,952,000.00 |
3 | 6/30/2023 | $9,103,000.00 |
4 | 3/31/2023 | $1,574,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 9/30/2022 | $-16,643,000.00 |
7 | 6/30/2022 | $-17,979,000.00 |
8 | 3/31/2022 | $4,328,000.00 |
9 | 12/31/2021 | $4,808,000.00 |
10 | 9/30/2021 | $-6,964,000.00 |
11 | 6/30/2021 | $40,011,000.00 |
12 | 3/31/2021 | $146,000.00 |
13 | 12/31/2020 | $18,987,000.00 |
14 | 9/30/2020 | $14,057,000.00 |
15 | 6/30/2020 | $-13,678,000.00 |
16 | 3/31/2020 | $-25,105,000.00 |
17 | 12/31/2019 | $5,169,000.00 |
18 | 6/30/2019 | $-14,024,000.00 |
19 | 6/30/2017 | $21,470,000.00 |
20 | 3/31/2017 | $1,925,000.00 |
21 | 12/31/2016 | $-3,288,000.00 |
22 | 9/30/2016 | $6,480,000.00 |
23 | 6/30/2016 | $-39,812,000.00 |
24 | 3/31/2016 | $-24,953,000.00 |
25 | 12/31/2015 | $-23,933,000.00 |
26 | 9/30/2015 | $-23,021,000.00 |
27 | 6/30/2015 | $-25,205,000.00 |
28 | 3/31/2015 | $-17,145,000.00 |
29 | 12/31/2014 | $-1,498,000.00 |
30 | 9/30/2014 | $-17,591,000.00 |
31 | 6/30/2014 | $-19,941,000.00 |
32 | 3/31/2014 | $6,044,000.00 |
33 | 12/31/2013 | $4,368,000.00 |
34 | 9/30/2013 | $-28,874,000.00 |
35 | 6/30/2013 | $-7,222,000.00 |
36 | 3/31/2013 | $-8,938,000.00 |
37 | 12/31/2012 | $-1,891,000.00 |
38 | 9/30/2012 | $-9,634,000.00 |
39 | 6/30/2012 | $38,066,000.00 |
40 | 3/31/2012 | $23,168,000.00 |
41 | 12/31/2011 | $-684,000.00 |
42 | 9/30/2011 | $-3,929,000.00 |
43 | 6/30/2011 | $4,943,000.00 |
44 | 6/30/2010 | $-13,757,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-33,000.00 |
2 | 3/31/2023 | $-33,000.00 |
3 | 12/31/2022 | $-33,000.00 |
4 | 9/30/2022 | $-33,000.00 |
5 | 6/30/2022 | $-70,000.00 |
6 | 3/31/2022 | $26,000.00 |
7 | 12/31/2021 | $66,000.00 |
8 | 9/30/2021 | $-39,000.00 |
9 | 6/30/2021 | $103,000.00 |
10 | 3/31/2021 | $14,000.00 |
11 | 12/31/2020 | $83,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,403,000.00 |
2 | 9/30/2023 | $-11,952,000.00 |
3 | 6/30/2023 | $9,136,000.00 |
4 | 3/31/2023 | $1,574,000.00 |
5 | 12/31/2022 | $75,000.00 |
6 | 9/30/2022 | $-16,610,000.00 |
7 | 6/30/2022 | $-17,909,000.00 |
8 | 3/31/2022 | $2,146,000.00 |
9 | 12/31/2021 | $4,742,000.00 |
10 | 9/30/2021 | $-6,925,000.00 |
11 | 6/30/2021 | $39,908,000.00 |
12 | 3/31/2021 | $33,176,000.00 |
13 | 12/31/2020 | $32,961,000.00 |
14 | 9/30/2020 | $14,057,000.00 |
15 | 6/30/2020 | $-13,678,000.00 |
16 | 3/31/2020 | $-25,105,000.00 |
17 | 12/31/2019 | $13,275,000.00 |
18 | 9/30/2019 | $-8,106,000.00 |
19 | 6/30/2019 | $-14,024,000.00 |
20 | 3/31/2019 | $3,378,000.00 |
21 | 12/31/2018 | $-12,379,000.00 |
22 | 9/30/2018 | $-1,136,000.00 |
23 | 6/30/2018 | $4,121,000.00 |
24 | 3/31/2018 | $33,073,000.00 |
25 | 12/31/2017 | $-7,058,000.00 |
26 | 9/30/2017 | $-824,000.00 |
27 | 6/30/2017 | $21,470,000.00 |
28 | 3/31/2017 | $5,111,000.00 |
29 | 12/31/2016 | $3,185,000.00 |
30 | 9/30/2016 | $6,480,000.00 |
31 | 6/30/2016 | $-39,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,225,000.00 |
2 | 9/30/2023 | $4,440,000.00 |
3 | 6/30/2023 | $1,413,000.00 |
4 | 3/31/2023 | $865,000.00 |
5 | 12/31/2022 | $1,319,000.00 |
6 | 9/30/2022 | $1,963,000.00 |
7 | 6/30/2022 | $1,243,000.00 |
8 | 3/31/2022 | $3,080,000.00 |
9 | 12/31/2021 | $5,467,000.00 |
10 | 9/30/2021 | $3,612,000.00 |
11 | 6/30/2021 | $3,891,000.00 |
12 | 3/31/2021 | $2,581,000.00 |
13 | 12/31/2020 | $3,166,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,361,000.00 |
2 | 9/30/2023 | $9,394,000.00 |
3 | 6/30/2023 | $10,919,000.00 |
4 | 3/31/2023 | $10,973,000.00 |
5 | 12/31/2022 | $11,336,000.00 |
6 | 9/30/2022 | $11,501,000.00 |
7 | 6/30/2022 | $12,239,000.00 |
8 | 3/31/2022 | $12,769,000.00 |
9 | 12/31/2021 | $11,747,000.00 |
10 | 9/30/2021 | $20,046,000.00 |
11 | 6/30/2021 | $24,462,000.00 |
12 | 3/31/2021 | $23,812,000.00 |
13 | 12/31/2020 | $25,796,000.00 |
14 | 9/30/2020 | $29,981,000.00 |
15 | 6/30/2020 | $26,949,000.00 |
16 | 3/31/2020 | $28,052,000.00 |
17 | 12/31/2019 | $20,706,000.00 |
18 | 9/30/2019 | $22,450,000.00 |
19 | 6/30/2019 | $25,222,000.00 |
20 | 3/31/2019 | $19,496,000.00 |
21 | 12/31/2018 | $17,993,000.00 |
22 | 9/30/2018 | $9,671,000.00 |
23 | 6/30/2018 | $9,338,000.00 |
24 | 3/31/2018 | $9,140,000.00 |
25 | 12/31/2017 | $9,321,000.00 |
26 | 9/30/2017 | $6,255,000.00 |
27 | 6/30/2017 | $5,403,000.00 |
28 | 3/31/2017 | $4,397,000.00 |
29 | 12/31/2016 | $3,628,000.00 |
30 | 9/30/2016 | $3,654,000.00 |
31 | 6/30/2016 | $3,317,000.00 |
32 | 3/31/2016 | $3,164,000.00 |
33 | 12/31/2015 | $3,220,000.00 |
34 | 9/30/2015 | $3,146,000.00 |
35 | 6/30/2015 | $3,204,000.00 |
36 | 3/31/2015 | $2,144,000.00 |
37 | 12/31/2014 | $1,896,000.00 |
38 | 9/30/2014 | $708,000.00 |
39 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,520,000.00 |
2 | 3/31/2023 | $51,062,000.00 |
3 | 12/31/2022 | $50,683,000.00 |
4 | 9/30/2022 | $50,756,000.00 |
5 | 6/30/2022 | $15,311,000.00 |
6 | 3/31/2022 | $-19,350,000.00 |
7 | 12/31/2021 | $26,488,000.00 |
8 | 9/30/2021 | $7,377,000.00 |
9 | 6/30/2021 | $-75,642,000.00 |
10 | 3/31/2021 | $-20,726,000.00 |
11 | 12/31/2020 | $8,880,000.00 |
12 | 9/30/2020 | $-5,451,000.00 |
13 | 6/30/2020 | $137,650,000.00 |
14 | 3/31/2020 | $110,937,000.00 |
15 | 12/31/2019 | $107,565,000.00 |
16 | 9/30/2019 | $-10,410,000.00 |
17 | 6/30/2019 | $-13,568,000.00 |
18 | 3/31/2019 | $10,816,000.00 |
19 | 12/31/2018 | $-9,231,000.00 |
20 | 9/30/2018 | $-3,040,000.00 |
21 | 6/30/2018 | $-447,000.00 |
22 | 3/31/2018 | $542,000.00 |
23 | 12/31/2017 | $-154,000.00 |
24 | 9/30/2017 | $-897,000.00 |
25 | 6/30/2017 | $-1,566,000.00 |
26 | 3/31/2017 | $-1,206,000.00 |
27 | 12/31/2016 | $-881,000.00 |
28 | 9/30/2016 | $-20,000.00 |
29 | 6/30/2016 | $-1,613,000.00 |
30 | 3/31/2016 | $253,000.00 |
31 | 12/31/2015 | $-302,000.00 |
32 | 9/30/2015 | $1,208,000.00 |
33 | 6/30/2015 | $8,049,000.00 |
34 | 3/31/2015 | $-953,000.00 |
35 | 12/31/2014 | $-543,000.00 |
36 | 9/30/2014 | $-492,000.00 |
37 | 6/30/2014 | $-1,042,000.00 |
38 | 3/31/2014 | $-229,000.00 |
39 | 12/31/2013 | $-71,000.00 |
40 | 9/30/2013 | $-304,000.00 |
41 | 6/30/2013 | $-453,000.00 |
42 | 3/31/2013 | $-118,000.00 |
43 | 12/31/2012 | $-613,000.00 |
44 | 9/30/2012 | $-478,000.00 |
45 | 6/30/2012 | $-3,399,000.00 |
46 | 3/31/2012 | $-373,000.00 |
47 | 12/31/2011 | $-607,000.00 |
48 | 9/30/2011 | $-1,175,000.00 |
49 | 6/30/2011 | $-1,826,000.00 |
50 | 3/31/2011 | $-421,000.00 |
51 | 12/31/2010 | $-955,000.00 |
52 | 6/30/2010 | $-4,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,000.00 |
2 | 9/30/2023 | $182,000.00 |
3 | 6/30/2023 | $455,000.00 |
4 | 3/31/2023 | $296,000.00 |
5 | 12/31/2022 | $112,000.00 |
6 | 9/30/2022 | $-32,000.00 |
7 | 6/30/2022 | $668,000.00 |
8 | 3/31/2022 | $549,000.00 |
9 | 12/31/2021 | $383,000.00 |
10 | 9/30/2021 | $497,000.00 |
11 | 6/30/2021 | $-464,000.00 |
12 | 3/31/2021 | $-608,000.00 |
13 | 12/31/2020 | $324,000.00 |
14 | 9/30/2020 | $195,000.00 |
15 | 6/30/2020 | $-732,000.00 |
16 | 3/31/2020 | $-865,000.00 |
17 | 12/31/2019 | $160,000.00 |
18 | 9/30/2019 | $164,000.00 |
19 | 6/30/2019 | $2,325,000.00 |
20 | 3/31/2019 | $2,255,000.00 |
21 | 12/31/2018 | $2,340,000.00 |
22 | 9/30/2018 | $2,217,000.00 |
23 | 6/30/2018 | $776,000.00 |
24 | 3/31/2018 | $1,664,000.00 |
25 | 12/31/2017 | $1,556,000.00 |
26 | 9/30/2017 | $277,000.00 |
27 | 6/30/2017 | $2,215,000.00 |
28 | 3/31/2017 | $-911,000.00 |
29 | 12/31/2016 | $-1,286,000.00 |
30 | 9/30/2016 | $-1,249,000.00 |
31 | 6/30/2016 | $-279,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $700,000.00 |
5 | 3/31/2022 | $700,000.00 |
6 | 12/31/2021 | $700,000.00 |
7 | 9/30/2021 | $700,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $3,400,000.00 |
13 | 3/31/2020 | $3,400,000.00 |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | $61,900,000.00 |
19 | 3/31/2018 | $58,800,000.00 |
20 | 12/31/2017 | $35,000,000.00 |
21 | 9/30/2017 | $35,000,000.00 |
22 | 6/30/2017 | $20,316,000.00 |
23 | 3/31/2017 | $14,200,000.00 |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,042,000.00 |
2 | 6/30/2023 | $19,562,000.00 |
3 | 3/31/2023 | $19,562,000.00 |
4 | 12/31/2022 | $19,562,000.00 |
5 | 9/30/2022 | $19,562,000.00 |
6 | 6/30/2022 | $160,950,000.00 |
7 | 3/31/2022 | $102,132,000.00 |
8 | 12/31/2021 | $41,294,000.00 |
9 | 6/30/2021 | $43,178,000.00 |
10 | 3/31/2021 | $43,178,000.00 |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | $50,112,000.00 |
13 | 3/31/2020 | $50,112,000.00 |
14 | 12/31/2019 | -- |
15 | 6/30/2019 | $15,405,000.00 |
16 | 3/31/2019 | $15,405,000.00 |
17 | 12/31/2018 | $15,404,000.00 |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 6/30/2017 | -- |
22 | 6/30/2015 | -- |
23 | 6/30/2014 | -- |
24 | 6/30/2013 | $1,821,000.00 |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | $23,598,000.00 |
29 | 3/31/2012 | $21,283,000.00 |
30 | 12/31/2011 | $17,748,000.00 |
31 | 9/30/2011 | $10,675,000.00 |
32 | 6/30/2011 | $1,940,000.00 |
33 | 3/31/2011 | $1,940,000.00 |
34 | 12/31/2010 | $1,940,000.00 |
35 | 6/30/2010 | $14,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,434,000.00 |
2 | 6/30/2022 | $1,143,000.00 |
3 | 3/31/2022 | $472,000.00 |
4 | 12/31/2021 | $612,000.00 |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,213,000.00 |
2 | 9/30/2023 | $12,654,000.00 |
3 | 6/30/2023 | $50,285,000.00 |
4 | 3/31/2023 | $37,688,000.00 |
5 | 12/31/2022 | $25,106,000.00 |
6 | 9/30/2022 | $12,545,000.00 |
7 | 6/30/2022 | $50,185,000.00 |
8 | 3/31/2022 | $37,646,000.00 |
9 | 12/31/2021 | $25,069,000.00 |
10 | 9/30/2021 | $12,493,000.00 |
11 | 6/30/2021 | $49,622,000.00 |
12 | 3/31/2021 | $37,174,000.00 |
13 | 12/31/2020 | $24,728,000.00 |
14 | 9/30/2020 | $12,336,000.00 |
15 | 6/30/2020 | $48,902,000.00 |
16 | 3/31/2020 | $36,644,000.00 |
17 | 12/31/2019 | $24,365,000.00 |
18 | 9/30/2019 | $12,169,000.00 |
19 | 6/30/2019 | $48,364,000.00 |
20 | 3/31/2019 | $36,237,000.00 |
21 | 12/31/2018 | $24,151,000.00 |
22 | 9/30/2018 | $12,066,000.00 |
23 | 6/30/2018 | $47,973,000.00 |
24 | 3/31/2018 | $35,941,000.00 |
25 | 12/31/2017 | $23,946,000.00 |
26 | 9/30/2017 | $11,958,000.00 |
27 | 6/30/2017 | $47,325,000.00 |
28 | 3/31/2017 | $35,814,000.00 |
29 | 12/31/2016 | $23,871,000.00 |
30 | 9/30/2016 | $11,932,000.00 |
31 | 6/30/2016 | $47,607,000.00 |
32 | 3/31/2016 | $35,698,000.00 |
33 | 12/31/2015 | $23,796,000.00 |
34 | 9/30/2015 | $11,894,000.00 |
35 | 6/30/2015 | $47,106,000.00 |
36 | 3/31/2015 | $35,218,000.00 |
37 | 12/31/2014 | $23,335,000.00 |
38 | 9/30/2014 | $11,472,000.00 |
39 | 6/30/2014 | $45,394,000.00 |
40 | 3/31/2014 | $33,925,000.00 |
41 | 12/31/2013 | $22,485,000.00 |
42 | 9/30/2013 | $11,051,000.00 |
43 | 6/30/2013 | $43,463,000.00 |
44 | 3/31/2013 | $32,413,000.00 |
45 | 12/31/2012 | $21,360,000.00 |
46 | 9/30/2012 | $10,312,000.00 |
47 | 6/30/2012 | $41,018,000.00 |
48 | 3/31/2012 | $30,707,000.00 |
49 | 12/31/2011 | $20,387,000.00 |
50 | 9/30/2011 | $10,026,000.00 |
51 | 6/30/2011 | $39,691,000.00 |
52 | 3/31/2011 | $29,662,000.00 |
53 | 12/31/2010 | $19,640,000.00 |
54 | 6/30/2010 | $38,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,302,000.00 |
2 | 9/30/2023 | $20,228,000.00 |
3 | 6/30/2023 | $28,893,000.00 |
4 | 3/31/2023 | $28,854,000.00 |
5 | 12/31/2022 | $17,853,000.00 |
6 | 9/30/2022 | $17,853,000.00 |
7 | 6/30/2022 | $23,461,000.00 |
8 | 3/31/2022 | $23,406,000.00 |
9 | 12/31/2021 | $23,247,000.00 |
10 | 9/30/2021 | $23,246,000.00 |
11 | 6/30/2021 | $19,343,000.00 |
12 | 6/30/2020 | $3,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,526,000.00 |
2 | 6/30/2023 | $20,500,000.00 |
3 | 3/31/2023 | $20,500,000.00 |
4 | 12/31/2022 | $20,500,000.00 |
5 | 9/30/2022 | $14,500,000.00 |
6 | 6/30/2022 | $52,998,000.00 |
7 | 3/31/2022 | $47,998,000.00 |
8 | 12/31/2021 | $13,500,000.00 |
9 | 9/30/2021 | $13,500,000.00 |
10 | 6/30/2021 | $39,684,000.00 |
11 | 3/31/2021 | $39,684,000.00 |
12 | 12/31/2020 | $27,184,000.00 |
13 | 9/30/2020 | $26,239,000.00 |
14 | 6/30/2020 | $70,187,000.00 |
15 | 12/31/2011 | $84,043,000.00 |
16 | 12/31/2010 | $80,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,707,000.00 |
2 | 9/30/2023 | $166,426,000.00 |
3 | 6/30/2023 | $101,184,000.00 |
4 | 3/31/2023 | $101,184,000.00 |
5 | 12/31/2022 | $101,184,000.00 |
6 | 9/30/2022 | $101,184,000.00 |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | $225,352,000.00 |
9 | 3/31/2021 | $9,765,000.00 |
10 | 12/31/2020 | $9,765,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | $289,492,000.00 |
16 | 3/31/2019 | $272,286,000.00 |
17 | 12/31/2018 | $272,287,000.00 |
18 | 9/30/2018 | $272,229,000.00 |
19 | 6/30/2018 | $67,851,000.00 |
20 | 3/31/2018 | $65,066,000.00 |
21 | 12/31/2017 | $10,644,000.00 |
22 | 9/30/2017 | $10,634,000.00 |
23 | 6/30/2017 | $253,785,000.00 |
24 | 3/31/2017 | $253,941,000.00 |
25 | 12/31/2016 | $255,929,000.00 |
26 | 9/30/2016 | $259,004,000.00 |
27 | 6/30/2016 | $91,423,000.00 |
28 | 3/31/2016 | $90,888,000.00 |
29 | 12/31/2015 | $82,888,000.00 |
30 | 9/30/2015 | $82,970,000.00 |
31 | 6/30/2015 | $420,102,000.00 |
32 | 3/31/2015 | $420,102,000.00 |
33 | 12/31/2014 | $420,102,000.00 |
34 | 9/30/2014 | $360,175,000.00 |
35 | 6/30/2014 | $109,180,000.00 |
36 | 3/31/2014 | $103,149,000.00 |
37 | 12/31/2013 | $103,149,000.00 |
38 | 9/30/2013 | $103,049,000.00 |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 6/30/2011 | $131,766,000.00 |
45 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $232,000,000.00 |
2 | 3/31/2023 | $232,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,456,000.00 |
2 | 9/30/2023 | $13,592,000.00 |
3 | 6/30/2023 | $38,244,000.00 |
4 | 3/31/2023 | $27,413,000.00 |
5 | 12/31/2022 | $15,665,000.00 |
6 | 9/30/2022 | $9,556,000.00 |
7 | 6/30/2022 | $44,908,000.00 |
8 | 3/31/2022 | $31,338,000.00 |
9 | 12/31/2021 | $16,238,000.00 |
10 | 9/30/2021 | $6,070,000.00 |
11 | 6/30/2021 | $44,301,000.00 |
12 | 3/31/2021 | $32,985,000.00 |
13 | 12/31/2020 | $22,383,000.00 |
14 | 9/30/2020 | $10,938,000.00 |
15 | 6/30/2020 | $51,744,000.00 |
16 | 3/31/2020 | $34,371,000.00 |
17 | 12/31/2019 | $25,089,000.00 |
18 | 9/30/2019 | $10,525,000.00 |
19 | 6/30/2019 | $25,411,000.00 |
20 | 3/31/2019 | $13,719,000.00 |
21 | 12/31/2018 | $8,794,000.00 |
22 | 9/30/2018 | $4,190,000.00 |
23 | 6/30/2018 | $20,934,000.00 |
24 | 3/31/2018 | $15,116,000.00 |
25 | 12/31/2017 | $11,608,000.00 |
26 | 9/30/2017 | $5,273,000.00 |
27 | 6/30/2017 | $15,179,000.00 |
28 | 3/31/2017 | $9,311,000.00 |
29 | 12/31/2016 | $5,295,000.00 |
30 | 9/30/2016 | $2,442,000.00 |
31 | 6/30/2016 | $16,898,000.00 |
32 | 3/31/2016 | $13,844,000.00 |
33 | 12/31/2015 | $11,008,000.00 |
34 | 9/30/2015 | $6,121,000.00 |
35 | 6/30/2015 | $19,905,000.00 |
36 | 3/31/2015 | $12,971,000.00 |
37 | 12/31/2014 | $8,047,000.00 |
38 | 9/30/2014 | $4,905,000.00 |
39 | 6/30/2014 | $13,821,000.00 |
40 | 3/31/2014 | $11,719,000.00 |
41 | 12/31/2013 | $7,458,000.00 |
42 | 9/30/2013 | $3,811,000.00 |
43 | 6/30/2013 | $22,454,000.00 |
44 | 3/31/2013 | $17,108,000.00 |
45 | 12/31/2012 | $10,735,000.00 |
46 | 9/30/2012 | $2,515,000.00 |
47 | 6/30/2012 | $6,017,000.00 |
48 | 3/31/2012 | $4,884,000.00 |
49 | 12/31/2011 | $3,297,000.00 |
50 | 9/30/2011 | $1,096,000.00 |
51 | 6/30/2011 | $3,630,000.00 |
52 | 3/31/2011 | $2,357,000.00 |
53 | 12/31/2010 | $1,765,000.00 |
54 | 6/30/2010 | $4,644,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,824,000.00 |
2 | 3/31/2023 | $17,824,000.00 |
3 | 12/31/2022 | $17,824,000.00 |
4 | 9/30/2022 | $17,824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,149,000.00 |
2 | 9/30/2023 | $2,149,000.00 |
3 | 3/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 3/31/2015 | $106,000.00 |
7 | 12/31/2014 | $446,000.00 |
8 | 9/30/2014 | $446,000.00 |
9 | 3/31/2014 | $85,000.00 |
10 | 12/31/2013 | $85,000.00 |
11 | 9/30/2013 | $85,000.00 |
12 | 6/30/2013 | $1,095,000.00 |
13 | 3/31/2013 | -- |
14 | 12/31/2012 | -- |
15 | 9/30/2012 | -- |
16 | 6/30/2012 | $463,000.00 |
17 | 3/31/2012 | $42,000.00 |
18 | 12/31/2011 | $42,000.00 |
19 | 6/30/2011 | -- |
20 | 6/30/2010 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,000,000.00 |
2 | 9/30/2023 | $160,000,000.00 |
3 | 6/30/2023 | $619,661,000.00 |
4 | 3/31/2023 | $619,661,000.00 |
5 | 12/31/2022 | $449,661,000.00 |
6 | 9/30/2022 | $449,661,000.00 |
7 | 6/30/2022 | $90,000,000.00 |
8 | 3/31/2022 | $90,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $256,000,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $40,000,000.00 |
16 | 3/31/2020 | $40,000,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $580,000,000.00 |
20 | 3/31/2019 | $580,000,000.00 |
21 | 12/31/2018 | $580,000,000.00 |
22 | 9/30/2018 | $580,000,000.00 |
23 | 6/30/2018 | $55,000,000.00 |
24 | 3/31/2018 | $55,000,000.00 |
25 | 12/31/2017 | $25,000,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $368,500,000.00 |
28 | 3/31/2017 | $368,500,000.00 |
29 | 12/31/2016 | $368,410,000.00 |
30 | 9/30/2016 | $343,500,000.00 |
31 | 6/30/2016 | $77,000,000.00 |
32 | 3/31/2016 | $77,000,000.00 |
33 | 12/31/2015 | $77,000,000.00 |
34 | 9/30/2015 | $77,000,000.00 |
35 | 6/30/2015 | $163,000,000.00 |
36 | 3/31/2015 | $163,000,000.00 |
37 | 12/31/2014 | $163,000,000.00 |
38 | 9/30/2014 | $125,000,000.00 |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,236,000.00 |
2 | 3/31/2023 | $29,161,000.00 |
3 | 12/31/2022 | $26,509,000.00 |
4 | 9/30/2022 | $14,509,000.00 |
5 | 6/30/2022 | $26,055,000.00 |
6 | 3/31/2022 | $26,055,000.00 |
7 | 12/31/2021 | $12,450,000.00 |
8 | 9/30/2021 | $12,450,000.00 |
9 | 6/30/2021 | $66,377,000.00 |
10 | 3/31/2021 | $66,377,000.00 |
11 | 12/31/2020 | $43,146,000.00 |
12 | 9/30/2020 | $29,039,000.00 |
13 | 6/30/2020 | $147,120,000.00 |
14 | 3/31/2020 | $122,667,000.00 |
15 | 12/31/2019 | $68,398,000.00 |
16 | 9/30/2019 | $11,311,000.00 |
17 | 6/30/2019 | $21,579,000.00 |
18 | 3/31/2019 | $17,215,000.00 |
19 | 12/31/2018 | $5,334,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $36,390,000.00 |
22 | 3/31/2018 | $6,563,000.00 |
23 | 12/31/2017 | $6,563,000.00 |
24 | 9/30/2017 | $3,502,000.00 |
25 | 6/30/2017 | $6,079,000.00 |
26 | 3/31/2017 | $3,624,000.00 |
27 | 12/31/2016 | $1,592,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $776,000.00 |
30 | 3/31/2016 | $780,000.00 |
31 | 12/31/2015 | $3,930,000.00 |
32 | 9/30/2015 | $3,930,000.00 |
33 | 6/30/2015 | $13,466,000.00 |
34 | 3/31/2015 | $11,996,000.00 |
35 | 12/31/2014 | $9,880,000.00 |
36 | 9/30/2014 | $9,880,000.00 |
37 | 6/30/2014 | $59,435,000.00 |
38 | 3/31/2014 | $46,754,000.00 |
39 | 12/31/2013 | $34,193,000.00 |
40 | 9/30/2013 | $16,090,000.00 |
41 | 6/30/2013 | $62,103,000.00 |
42 | 3/31/2013 | $53,987,000.00 |
43 | 12/31/2012 | $22,322,000.00 |
44 | 9/30/2012 | $11,601,000.00 |
45 | 6/30/2012 | $67,435,000.00 |
46 | 3/31/2012 | $56,273,000.00 |
47 | 12/31/2011 | $36,935,000.00 |
48 | 9/30/2011 | $24,763,000.00 |
49 | 6/30/2011 | $39,501,000.00 |
50 | 3/31/2011 | $31,846,000.00 |
51 | 12/31/2010 | $24,432,000.00 |
52 | 6/30/2010 | $39,555,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,457,000.00 |
2 | 3/31/2023 | $-2,457,000.00 |
3 | 12/31/2022 | $-2,457,000.00 |
4 | 9/30/2022 | $-2,457,000.00 |
5 | 6/30/2022 | $788,000.00 |
6 | 3/31/2022 | $-22,618,000.00 |
7 | 12/31/2021 | $-23,247,000.00 |
8 | 9/30/2021 | $-23,246,000.00 |
9 | 6/30/2021 | $-19,343,000.00 |
10 | 3/31/2021 | $-13,504,000.00 |
11 | 12/31/2020 | $-7,371,000.00 |
12 | 9/30/2020 | $-4,890,000.00 |
13 | 6/30/2020 | $-3,872,000.00 |
14 | 3/31/2020 | $-5,441,000.00 |
15 | 12/31/2019 | $-1,928,000.00 |
16 | 9/30/2019 | $-1,927,000.00 |
17 | 6/30/2019 | $-6,297,000.00 |
18 | 3/31/2019 | $-4,731,000.00 |
19 | 12/31/2018 | $-4,731,000.00 |
20 | 9/30/2018 | $-1,727,000.00 |
21 | 6/30/2018 | $-3,985,000.00 |
22 | 3/31/2018 | $-4,339,000.00 |
23 | 12/31/2017 | $-2,157,000.00 |
24 | 9/30/2017 | $-1,802,000.00 |
25 | 6/30/2017 | $-1,017,000.00 |
26 | 3/31/2017 | $-5,000.00 |
27 | 12/31/2016 | $-171,000.00 |
28 | 9/30/2016 | $-171,000.00 |
29 | 6/30/2016 | $-287,000.00 |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,759,000.00 |
2 | 9/30/2023 | $23,759,000.00 |
3 | 12/31/2022 | $26,509,000.00 |
4 | 9/30/2022 | $14,509,000.00 |
5 | 12/31/2014 | -- |
6 | 9/30/2014 | -- |
7 | 6/30/2014 | $229,975,000.00 |
8 | 3/31/2014 | $43,375,000.00 |
9 | 12/31/2013 | $34,345,000.00 |
10 | 9/30/2013 | $12,700,000.00 |
11 | 6/30/2013 | $41,507,000.00 |
12 | 3/31/2013 | $26,367,000.00 |
13 | 12/31/2012 | $16,537,000.00 |
14 | 9/30/2012 | $6,200,000.00 |
15 | 6/30/2012 | $64,291,000.00 |
16 | 3/31/2012 | $53,931,000.00 |
17 | 12/31/2011 | $39,085,000.00 |
18 | 9/30/2011 | $10,195,000.00 |
19 | 6/30/2011 | $134,019,000.00 |
20 | 3/31/2011 | $97,638,000.00 |
21 | 12/31/2010 | $55,346,000.00 |
22 | 6/30/2010 | $27,045,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $73,219,000.00 |
2 | 3/31/2023 | $73,219,000.00 |
3 | 12/31/2022 | $73,219,000.00 |
4 | 9/30/2022 | $73,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,670,000.00 |
2 | 9/30/2023 | $14,394,000.00 |
3 | 6/30/2023 | $29,813,000.00 |
4 | 3/31/2023 | $21,399,000.00 |
5 | 12/31/2022 | $16,977,000.00 |
6 | 9/30/2022 | $11,950,000.00 |
7 | 6/30/2022 | $77,155,000.00 |
8 | 3/31/2022 | $68,346,000.00 |
9 | 12/31/2021 | $56,500,000.00 |
10 | 9/30/2021 | $37,880,000.00 |
11 | 6/30/2021 | $65,092,000.00 |
12 | 3/31/2021 | $54,992,000.00 |
13 | 12/31/2020 | $32,337,000.00 |
14 | 9/30/2020 | $15,418,000.00 |
15 | 6/30/2020 | $70,983,000.00 |
16 | 3/31/2020 | $38,490,000.00 |
17 | 12/31/2019 | $27,247,000.00 |
18 | 9/30/2019 | $8,952,000.00 |
19 | 6/30/2019 | $37,950,000.00 |
20 | 3/31/2019 | $27,029,000.00 |
21 | 12/31/2018 | $18,860,000.00 |
22 | 9/30/2018 | $16,453,000.00 |
23 | 6/30/2018 | $19,170,000.00 |
24 | 3/31/2018 | $13,724,000.00 |
25 | 12/31/2017 | $6,699,000.00 |
26 | 9/30/2017 | $3,806,000.00 |
27 | 6/30/2017 | $5,257,000.00 |
28 | 3/31/2017 | $3,630,000.00 |
29 | 12/31/2016 | $2,105,000.00 |
30 | 9/30/2016 | $2,026,000.00 |
31 | 6/30/2016 | $5,458,000.00 |
32 | 3/31/2016 | $1,923,000.00 |
33 | 12/31/2015 | $1,175,000.00 |
34 | 9/30/2015 | $1,128,000.00 |
35 | 6/30/2015 | $9,731,000.00 |
36 | 3/31/2015 | $9,732,000.00 |
37 | 12/31/2014 | $7,030,000.00 |
38 | 9/30/2014 | $1,864,000.00 |
39 | 6/30/2014 | $8,326,000.00 |
40 | 3/31/2014 | $5,128,000.00 |
41 | 12/31/2013 | $3,560,000.00 |
42 | 9/30/2013 | $1,145,000.00 |
43 | 6/30/2013 | $1,105,000.00 |
44 | 3/31/2013 | $824,000.00 |
45 | 12/31/2012 | $824,000.00 |
46 | 9/30/2012 | $136,000.00 |
47 | 6/30/2012 | $847,000.00 |
48 | 3/31/2012 | $667,000.00 |
49 | 12/31/2011 | $45,000.00 |
50 | 9/30/2011 | $45,000.00 |
51 | 6/30/2011 | $4,790,000.00 |
52 | 3/31/2011 | $3,429,000.00 |
53 | 12/31/2010 | $3,429,000.00 |
54 | 6/30/2010 | $3,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,459,000.00 |
2 | 9/30/2023 | $50,993,000.00 |
3 | 6/30/2023 | $285,442,000.00 |
4 | 3/31/2023 | $70,218,000.00 |
5 | 12/31/2022 | $139,739,000.00 |
6 | 9/30/2022 | $89,734,000.00 |
7 | 6/30/2022 | $263,099,000.00 |
8 | 3/31/2022 | $60,144,000.00 |
9 | 12/31/2021 | $72,059,000.00 |
10 | 9/30/2021 | $68,981,000.00 |
11 | 6/30/2021 | $139,585,000.00 |
12 | 3/31/2021 | $124,941,000.00 |
13 | 12/31/2020 | $79,538,000.00 |
14 | 9/30/2020 | $33,395,000.00 |
15 | 6/30/2020 | $229,296,000.00 |
16 | 3/31/2020 | $170,451,000.00 |
17 | 12/31/2019 | $134,018,000.00 |
18 | 9/30/2019 | $14,398,000.00 |
19 | 6/30/2019 | $96,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,418,000.00 |
2 | 9/30/2023 | $472,661,000.00 |
3 | 6/30/2023 | $459,912,000.00 |
4 | 3/31/2023 | $453,999,000.00 |
5 | 12/31/2022 | $447,194,000.00 |
6 | 9/30/2022 | $440,040,000.00 |
7 | 6/30/2022 | $434,665,000.00 |
8 | 3/31/2022 | $425,154,000.00 |
9 | 12/31/2021 | $412,905,000.00 |
10 | 9/30/2021 | $402,662,000.00 |
11 | 6/30/2021 | $397,756,000.00 |
12 | 3/31/2021 | $385,894,000.00 |
13 | 12/31/2020 | $376,993,000.00 |
14 | 9/30/2020 | $367,097,000.00 |
15 | 6/30/2020 | $346,650,000.00 |
16 | 3/31/2020 | $331,367,000.00 |
17 | 12/31/2019 | $326,539,000.00 |
18 | 9/30/2019 | $313,736,000.00 |
19 | 6/30/2019 | $306,317,000.00 |
20 | 3/31/2019 | $296,996,000.00 |
21 | 12/31/2018 | $296,324,000.00 |
22 | 9/30/2018 | $294,414,000.00 |
23 | 6/30/2018 | $284,800,000.00 |
24 | 3/31/2018 | $285,427,000.00 |
25 | 12/31/2017 | $275,659,000.00 |
26 | 9/30/2017 | $270,078,000.00 |
27 | 6/30/2017 | $263,361,000.00 |
28 | 3/31/2017 | $257,793,000.00 |
29 | 12/31/2016 | $253,640,000.00 |
30 | 9/30/2016 | $251,385,000.00 |
31 | 6/30/2016 | $246,251,000.00 |
32 | 3/31/2016 | $249,544,000.00 |
33 | 12/31/2015 | $249,522,000.00 |
34 | 9/30/2015 | $245,032,000.00 |
35 | 6/30/2015 | $238,720,000.00 |
36 | 3/31/2015 | $228,811,000.00 |
37 | 12/31/2014 | $222,529,000.00 |
38 | 9/30/2014 | $217,031,000.00 |
39 | 6/30/2014 | $209,977,000.00 |
40 | 3/31/2014 | $208,919,000.00 |
41 | 12/31/2013 | $205,130,000.00 |
42 | 9/30/2013 | $201,113,000.00 |
43 | 6/30/2013 | $189,800,000.00 |
44 | 3/31/2013 | $184,723,000.00 |
45 | 12/31/2012 | $179,205,000.00 |
46 | 9/30/2012 | $171,155,000.00 |
47 | 6/30/2012 | $168,098,000.00 |
48 | 3/31/2012 | $167,482,000.00 |
49 | 12/31/2011 | $165,665,000.00 |
50 | 6/30/2011 | $163,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,204,000.00 |
2 | 9/30/2023 | $231,683,000.00 |
3 | 6/30/2023 | $226,200,000.00 |
4 | 3/31/2023 | $223,571,000.00 |
5 | 12/31/2022 | $223,851,000.00 |
6 | 9/30/2022 | $224,098,000.00 |
7 | 6/30/2022 | $223,242,000.00 |
8 | 3/31/2022 | $218,398,000.00 |
9 | 12/31/2021 | $211,814,000.00 |
10 | 9/30/2021 | $207,134,000.00 |
11 | 6/30/2021 | $207,907,000.00 |
12 | 3/31/2021 | $198,975,000.00 |
13 | 12/31/2020 | $195,602,000.00 |
14 | 9/30/2020 | $191,677,000.00 |
15 | 6/30/2020 | $176,829,000.00 |
16 | 3/31/2020 | $165,012,000.00 |
17 | 12/31/2019 | $164,313,000.00 |
18 | 9/30/2019 | $156,783,000.00 |
19 | 6/30/2019 | $154,039,000.00 |
20 | 3/31/2019 | $145,319,000.00 |
21 | 12/31/2018 | $145,262,000.00 |
22 | 9/30/2018 | $146,511,000.00 |
23 | 6/30/2018 | $145,348,000.00 |
24 | 3/31/2018 | $142,779,000.00 |
25 | 12/31/2017 | $138,461,000.00 |
26 | 9/30/2017 | $136,846,000.00 |
27 | 6/30/2017 | $135,124,000.00 |
28 | 3/31/2017 | $132,146,000.00 |
29 | 12/31/2016 | $131,952,000.00 |
30 | 9/30/2016 | $133,805,000.00 |
31 | 6/30/2016 | $132,362,000.00 |
32 | 3/31/2016 | $133,666,000.00 |
33 | 12/31/2015 | $134,043,000.00 |
34 | 9/30/2015 | $132,852,000.00 |
35 | 6/30/2015 | $129,749,000.00 |
36 | 3/31/2015 | $124,485,000.00 |
37 | 12/31/2014 | $124,776,000.00 |
38 | 9/30/2014 | $122,006,000.00 |
39 | 6/30/2014 | $117,120,000.00 |
40 | 3/31/2014 | $116,649,000.00 |
41 | 12/31/2013 | $115,159,000.00 |
42 | 9/30/2013 | $113,362,000.00 |
43 | 6/30/2013 | $108,756,000.00 |
44 | 3/31/2013 | $105,202,000.00 |
45 | 12/31/2012 | $101,133,000.00 |
46 | 9/30/2012 | $94,920,000.00 |
47 | 6/30/2012 | $93,788,000.00 |
48 | 3/31/2012 | $94,614,000.00 |
49 | 12/31/2011 | $94,604,000.00 |
50 | 6/30/2011 | $95,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000,000.00 |
2 | 9/30/2023 | $70,000,000.00 |
3 | 6/30/2023 | $525,661,000.00 |
4 | 3/31/2023 | $505,661,000.00 |
5 | 12/31/2022 | $505,661,000.00 |
6 | 9/30/2022 | $441,000,000.00 |
7 | 6/30/2022 | $175,500,000.00 |
8 | 3/31/2022 | $172,375,000.00 |
9 | 12/31/2021 | $109,250,000.00 |
10 | 9/30/2021 | $51,125,000.00 |
11 | 6/30/2021 | $271,500,000.00 |
12 | 3/31/2021 | $141,375,000.00 |
13 | 12/31/2020 | $125,250,000.00 |
14 | 9/30/2020 | $33,125,000.00 |
15 | 6/30/2020 | $188,500,000.00 |
16 | 3/31/2020 | $125,375,000.00 |
17 | 12/31/2019 | $122,250,000.00 |
18 | 9/30/2019 | $19,125,000.00 |
19 | 6/30/2019 | $413,500,000.00 |
20 | 3/31/2019 | $396,375,000.00 |
21 | 12/31/2018 | $373,250,000.00 |
22 | 9/30/2018 | $357,125,000.00 |
23 | 6/30/2018 | $59,500,000.00 |
24 | 3/31/2018 | $6,000,000.00 |
25 | 12/31/2017 | $6,000,000.00 |
26 | 9/30/2017 | $6,000,000.00 |
27 | 6/30/2017 | $116,500,000.00 |
28 | 3/31/2017 | $116,500,000.00 |
29 | 12/31/2016 | $116,500,000.00 |
30 | 9/30/2016 | $91,513,000.00 |
31 | 6/30/2016 | $58,500,000.00 |
32 | 3/31/2016 | $34,500,000.00 |
33 | 12/31/2015 | $26,000,000.00 |
34 | 9/30/2015 | $24,500,000.00 |
35 | 6/30/2015 | $94,964,000.00 |
36 | 3/31/2015 | $20,953,000.00 |
37 | 12/31/2014 | $19,000,000.00 |
38 | 9/30/2014 | $13,000,000.00 |
39 | 6/30/2014 | -- |
40 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,914,000.00 |
2 | 9/30/2023 | $23,998,000.00 |
3 | 6/30/2023 | $92,493,000.00 |
4 | 3/31/2023 | $22,713,000.00 |
5 | 12/31/2022 | $46,362,000.00 |
6 | 9/30/2022 | $23,903,000.00 |
7 | 6/30/2022 | $87,140,000.00 |
8 | 3/31/2022 | $21,742,000.00 |
9 | 12/31/2021 | $42,250,000.00 |
10 | 9/30/2021 | $21,600,000.00 |
11 | 6/30/2021 | $70,603,000.00 |
12 | 3/31/2021 | $17,052,000.00 |
13 | 12/31/2020 | $16,789,000.00 |
14 | 9/30/2020 | $16,041,000.00 |
15 | 6/30/2020 | $65,192,000.00 |
16 | 3/31/2020 | $48,413,000.00 |
17 | 12/31/2019 | $32,459,000.00 |
18 | 9/30/2019 | $16,077,000.00 |
19 | 6/30/2019 | $62,413,000.00 |
20 | 3/31/2019 | $46,154,000.00 |
21 | 12/31/2018 | $15,812,000.00 |
22 | 9/30/2018 | $14,789,000.00 |
23 | 6/30/2018 | $55,329,000.00 |
24 | 3/31/2018 | $41,350,000.00 |
25 | 12/31/2017 | $13,911,000.00 |
26 | 9/30/2017 | $13,548,000.00 |
27 | 6/30/2017 | $53,514,000.00 |
28 | 3/31/2017 | $39,817,000.00 |
29 | 12/31/2016 | $13,281,000.00 |
30 | 9/30/2016 | $12,765,000.00 |
31 | 6/30/2016 | $45,187,000.00 |
32 | 3/31/2016 | $33,544,000.00 |
33 | 12/31/2015 | $22,299,000.00 |
34 | 9/30/2015 | $11,322,000.00 |
35 | 6/30/2015 | $40,853,000.00 |
36 | 3/31/2015 | $30,040,000.00 |
37 | 12/31/2014 | $10,026,000.00 |
38 | 9/30/2014 | $9,149,000.00 |
39 | 6/30/2014 | $30,945,000.00 |
40 | 3/31/2014 | $23,301,000.00 |
41 | 12/31/2013 | $7,923,000.00 |
42 | 9/30/2013 | $7,702,000.00 |
43 | 6/30/2013 | $29,257,000.00 |
44 | 3/31/2013 | $22,074,000.00 |
45 | 12/31/2012 | $7,403,000.00 |
46 | 9/30/2012 | $7,452,000.00 |
47 | 6/30/2012 | $27,912,000.00 |
48 | 3/31/2012 | $20,626,000.00 |
49 | 12/31/2011 | $6,837,000.00 |
50 | 9/30/2011 | $6,667,000.00 |
51 | 6/30/2011 | $25,985,000.00 |
52 | 3/31/2011 | $19,519,000.00 |
53 | 12/31/2010 | $6,603,000.00 |
54 | 6/30/2010 | $25,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,424,000.00 |
2 | 6/30/2023 | $3,829,000.00 |
3 | 6/30/2022 | $1,640,000.00 |
4 | 12/31/2021 | $242,000.00 |
5 | 9/30/2021 | $1,185,000.00 |
6 | 6/30/2021 | $142,000.00 |
7 | 6/30/2020 | $87,000.00 |
8 | 6/30/2019 | -- |
9 | 6/30/2018 | $376,000.00 |
10 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2022 | $52,000.00 |
3 | 12/31/2021 | $897,000.00 |
4 | 9/30/2021 | $1,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,229,000.00 |
2 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,261,376,000.00 |
2 | 9/30/2023 | $1,327,572,000.00 |
3 | 6/30/2023 | $1,309,461,000.00 |
4 | 3/31/2023 | $1,246,612,000.00 |
5 | 12/31/2022 | $1,199,976,000.00 |
6 | 9/30/2022 | $1,162,515,000.00 |
7 | 6/30/2022 | $1,122,921,000.00 |
8 | 3/31/2022 | $1,132,807,000.00 |
9 | 12/31/2021 | $1,145,641,000.00 |
10 | 9/30/2021 | $1,119,337,000.00 |
11 | 6/30/2021 | $1,085,461,000.00 |
12 | 3/31/2021 | $1,088,788,000.00 |
13 | 12/31/2020 | $1,104,762,000.00 |
14 | 9/30/2020 | $1,073,362,000.00 |
15 | 6/30/2020 | $1,057,470,000.00 |
16 | 3/31/2020 | $1,012,713,000.00 |
17 | 12/31/2019 | $1,038,783,000.00 |
18 | 9/30/2019 | $931,358,000.00 |
19 | 6/30/2019 | $931,934,000.00 |
20 | 3/31/2019 | $927,773,000.00 |
21 | 12/31/2018 | $895,205,000.00 |
22 | 9/30/2018 | $905,139,000.00 |
23 | 6/30/2018 | $876,931,000.00 |
24 | 3/31/2018 | $847,310,000.00 |
25 | 12/31/2017 | $839,564,000.00 |
26 | 9/30/2017 | $802,434,000.00 |
27 | 6/30/2017 | $799,027,000.00 |
28 | 3/31/2017 | $778,836,000.00 |
29 | 12/31/2016 | $769,005,000.00 |
30 | 9/30/2016 | $774,734,000.00 |
31 | 6/30/2016 | $770,553,000.00 |
32 | 3/31/2016 | $756,926,000.00 |
33 | 12/31/2015 | $738,538,000.00 |
34 | 9/30/2015 | $724,586,000.00 |
35 | 6/30/2015 | $713,851,000.00 |
36 | 3/31/2015 | $699,466,000.00 |
37 | 12/31/2014 | $687,060,000.00 |
38 | 9/30/2014 | $665,714,000.00 |
39 | 6/30/2014 | $653,279,000.00 |
40 | 3/31/2014 | $637,923,000.00 |
41 | 12/31/2013 | $617,722,000.00 |
42 | 9/30/2013 | $604,102,000.00 |
43 | 6/30/2013 | $587,725,000.00 |
44 | 3/31/2013 | $572,186,000.00 |
45 | 12/31/2012 | $550,120,000.00 |
46 | 9/30/2012 | $535,805,000.00 |
47 | 6/30/2012 | $520,448,000.00 |
48 | 3/31/2012 | $505,834,000.00 |
49 | 12/31/2011 | $487,524,000.00 |
50 | 6/30/2011 | $472,730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $549,533,000.00 |
2 | 9/30/2023 | $276,935,000.00 |
3 | 6/30/2023 | $1,136,702,000.00 |
4 | 3/31/2023 | $294,146,000.00 |
5 | 12/31/2022 | $541,236,000.00 |
6 | 9/30/2022 | $269,655,000.00 |
7 | 6/30/2022 | $1,105,599,000.00 |
8 | 3/31/2022 | $817,371,000.00 |
9 | 12/31/2021 | $269,276,000.00 |
10 | 9/30/2021 | $257,719,000.00 |
11 | 6/30/2021 | $931,032,000.00 |
12 | 3/31/2021 | $672,004,000.00 |
13 | 12/31/2020 | $224,253,000.00 |
14 | 9/30/2020 | $204,199,000.00 |
15 | 6/30/2020 | $738,691,000.00 |
16 | 3/31/2020 | $562,857,000.00 |
17 | 12/31/2019 | $368,177,000.00 |
18 | 9/30/2019 | $183,243,000.00 |
19 | 6/30/2019 | $714,006,000.00 |
20 | 3/31/2019 | $184,861,000.00 |
21 | 12/31/2018 | $337,480,000.00 |
22 | 9/30/2018 | $162,970,000.00 |
23 | 6/30/2018 | $642,993,000.00 |
24 | 3/31/2018 | $163,973,000.00 |
25 | 12/31/2017 | $154,153,000.00 |
26 | 9/30/2017 | $144,613,000.00 |
27 | 6/30/2017 | $563,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,588,000.00 |
2 | 9/30/2023 | $7,923,000.00 |
3 | 6/30/2023 | $48,103,000.00 |
4 | 3/31/2023 | $44,892,000.00 |
5 | 12/31/2022 | $26,553,000.00 |
6 | 9/30/2022 | $10,520,000.00 |
7 | 6/30/2022 | $8,225,000.00 |
8 | 3/31/2022 | $2,812,000.00 |
9 | 12/31/2021 | $575,000.00 |
10 | 9/30/2021 | $278,000.00 |
11 | 6/30/2021 | $12,144,000.00 |
12 | 3/31/2021 | $7,793,000.00 |
13 | 12/31/2020 | $939,000.00 |
14 | 9/30/2020 | $706,000.00 |
15 | 6/30/2020 | $1,758,000.00 |
16 | 3/31/2020 | $1,640,000.00 |
17 | 12/31/2019 | $1,390,000.00 |
18 | 9/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,667,000.00 |
2 | 9/30/2023 | $105,331,000.00 |
3 | 6/30/2023 | $378,378,000.00 |
4 | 3/31/2023 | $291,624,000.00 |
5 | 12/31/2022 | $93,010,000.00 |
6 | 9/30/2022 | $99,375,000.00 |
7 | 6/30/2022 | $372,766,000.00 |
8 | 3/31/2022 | $276,137,000.00 |
9 | 12/31/2021 | $100,693,000.00 |
10 | 9/30/2021 | $86,175,000.00 |
11 | 6/30/2021 | $324,951,000.00 |
12 | 3/31/2021 | $238,310,000.00 |
13 | 12/31/2020 | $155,714,000.00 |
14 | 9/30/2020 | $72,598,000.00 |
15 | 6/30/2020 | $260,583,000.00 |
16 | 3/31/2020 | $66,318,000.00 |
17 | 12/31/2019 | $68,030,000.00 |
18 | 9/30/2019 | $69,010,000.00 |
19 | 6/30/2019 | $264,359,000.00 |
20 | 3/31/2019 | $64,968,000.00 |
21 | 12/31/2018 | $130,655,000.00 |
22 | 9/30/2018 | $67,051,000.00 |
23 | 6/30/2018 | $240,636,000.00 |
24 | 3/31/2018 | $53,285,000.00 |
25 | 12/31/2017 | $63,775,000.00 |
26 | 9/30/2017 | $58,289,000.00 |
27 | 6/30/2017 | $200,443,000.00 |
28 | 3/31/2017 | $48,107,000.00 |
29 | 12/31/2016 | $102,405,000.00 |
30 | 9/30/2016 | $46,263,000.00 |
31 | 6/30/2016 | $140,879,000.00 |
32 | 3/31/2016 | $35,217,000.00 |
33 | 12/31/2015 | $67,625,000.00 |
34 | 9/30/2015 | $33,040,000.00 |
35 | 6/30/2015 | $119,401,000.00 |
36 | 3/31/2015 | $88,927,000.00 |
37 | 12/31/2014 | $59,838,000.00 |
38 | 9/30/2014 | $28,701,000.00 |
39 | 6/30/2014 | $60,716,000.00 |
40 | 3/31/2014 | $43,613,000.00 |
41 | 12/31/2013 | $28,947,000.00 |
42 | 9/30/2013 | $14,021,000.00 |
43 | 6/30/2013 | $43,384,000.00 |
44 | 3/31/2013 | $31,266,000.00 |
45 | 12/31/2012 | $21,284,000.00 |
46 | 9/30/2012 | $10,328,000.00 |
47 | 6/30/2012 | $41,683,000.00 |
48 | 3/31/2012 | $31,323,000.00 |
49 | 12/31/2011 | $10,651,000.00 |
50 | 9/30/2011 | $10,773,000.00 |
51 | 6/30/2011 | $35,897,000.00 |
52 | 3/31/2011 | $25,335,000.00 |
53 | 12/31/2010 | $8,427,000.00 |
54 | 6/30/2010 | $32,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,846,000.00 |
2 | 9/30/2023 | $10,093,000.00 |
3 | 6/30/2023 | $39,230,000.00 |
4 | 3/31/2023 | $41,315,000.00 |
5 | 12/31/2022 | $31,205,000.00 |
6 | 9/30/2022 | $14,461,000.00 |
7 | 6/30/2022 | $42,183,000.00 |
8 | 3/31/2022 | $33,777,000.00 |
9 | 12/31/2021 | $25,706,000.00 |
10 | 9/30/2021 | $11,737,000.00 |
11 | 6/30/2021 | $48,982,000.00 |
12 | 3/31/2021 | $39,174,000.00 |
13 | 12/31/2020 | $28,531,000.00 |
14 | 9/30/2020 | $12,953,000.00 |
15 | 6/30/2020 | $32,367,000.00 |
16 | 3/31/2020 | $26,350,000.00 |
17 | 12/31/2019 | $18,495,000.00 |
18 | 9/30/2019 | $8,366,000.00 |
19 | 6/30/2019 | $32,280,000.00 |
20 | 3/31/2019 | $24,151,000.00 |
21 | 12/31/2018 | $18,426,000.00 |
22 | 9/30/2018 | $11,565,000.00 |
23 | 6/30/2018 | $28,240,000.00 |
24 | 3/31/2018 | $13,587,000.00 |
25 | 12/31/2017 | $8,839,000.00 |
26 | 9/30/2017 | $3,795,000.00 |
27 | 6/30/2017 | $14,631,000.00 |
28 | 3/31/2017 | $3,974,000.00 |
29 | 12/31/2016 | $7,245,000.00 |
30 | 9/30/2016 | $3,176,000.00 |
31 | 6/30/2016 | $9,430,000.00 |
32 | 3/31/2016 | $6,676,000.00 |
33 | 12/31/2015 | $4,359,000.00 |
34 | 9/30/2015 | $2,038,000.00 |
35 | 6/30/2015 | $5,957,000.00 |
36 | 3/31/2015 | $4,725,000.00 |
37 | 12/31/2014 | $3,437,000.00 |
38 | 9/30/2014 | $1,362,000.00 |
39 | 6/30/2014 | $3,523,000.00 |
40 | 3/31/2014 | $2,635,000.00 |
41 | 12/31/2013 | $1,895,000.00 |
42 | 6/30/2013 | $1,864,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | $0.01 |
7 | 6/30/2017 | $0.01 |
8 | 6/30/2016 | $0.01 |
9 | 6/30/2015 | $0.01 |
10 | 6/30/2014 | $0.02 |
11 | 6/30/2013 | $0.02 |
12 | 9/30/2012 | $0.02 |
13 | 6/30/2012 | $0.02 |
14 | 3/31/2012 | $0.02 |
15 | 12/31/2011 | $0.02 |
16 | 9/30/2011 | $0.01 |
17 | 6/30/2011 | $0.02 |
18 | 3/31/2011 | $0.02 |
19 | 12/31/2010 | $0.02 |
20 | 6/30/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.36 |
2 | 6/30/2022 | $0.33 |
3 | 6/30/2021 | $0.30 |
4 | 6/30/2020 | $0.24 |
5 | 6/30/2014 | $0.22 |
6 | 6/30/2013 | $0.23 |
7 | 6/30/2012 | $0.23 |
8 | 3/31/2012 | $0.23 |
9 | 12/31/2011 | $0.23 |
10 | 6/30/2011 | $0.27 |
11 | 3/31/2011 | $0.27 |
12 | 12/31/2010 | $0.27 |
13 | 6/30/2010 | $0.30 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.30 |
2 | 6/30/2022 | $0.27 |
3 | 6/30/2021 | $0.25 |
4 | 6/30/2020 | $0.22 |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | $0.18 |
8 | 6/30/2013 | $0.18 |
9 | 6/30/2012 | $0.22 |
10 | 3/31/2012 | $0.22 |
11 | 12/31/2011 | $0.22 |
12 | 6/30/2011 | $0.22 |
13 | 3/31/2011 | $0.22 |
14 | 12/31/2010 | $0.22 |
15 | 6/30/2010 | $0.22 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.03 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.02 |
5 | 6/30/2014 | $0.02 |
6 | 6/30/2013 | $0.01 |
7 | 6/30/2012 | $0.02 |
8 | 3/31/2012 | $0.02 |
9 | 12/31/2011 | $0.02 |
10 | 6/30/2011 | $0.02 |
11 | 3/31/2011 | $0.02 |
12 | 12/31/2010 | $0.02 |
13 | 6/30/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | $0.01 |
8 | 6/30/2013 | $0.00 |
9 | 6/30/2012 | $0.01 |
10 | 3/31/2012 | $0.01 |
11 | 12/31/2011 | $0.01 |
12 | 6/30/2011 | $0.01 |
13 | 3/31/2011 | $0.01 |
14 | 12/31/2010 | $0.01 |
15 | 6/30/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $386,700,000.00 |
2 | 6/30/2022 | $387,300,000.00 |
3 | 6/30/2021 | $571,300,000.00 |
4 | 6/30/2020 | $236,800,000.00 |
5 | 6/30/2019 | $161,000,000.00 |
6 | 6/30/2018 | $3,800,000.00 |
7 | 6/30/2017 | $29,100,000.00 |
8 | 6/30/2016 | $22,100,000.00 |
9 | 6/30/2015 | $14,100,000.00 |
10 | 6/30/2014 | $12,300,000.00 |
11 | 6/30/2013 | $2,600,000.00 |
12 | 9/30/2012 | $3,900,000.00 |
13 | 6/30/2012 | $4,700,000.00 |
14 | 3/31/2012 | $3,300,000.00 |
15 | 12/31/2011 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,641,000.00 |
2 | 6/30/2022 | $1,949,000.00 |
3 | 6/30/2021 | $7,057,000.00 |
4 | 6/30/2020 | $1,564,000.00 |
5 | 6/30/2019 | $1,467,000.00 |
6 | 6/30/2018 | $1,151,000.00 |
7 | 6/30/2017 | $843,000.00 |
8 | 6/30/2016 | $596.00 |
9 | 6/30/2015 | $547,000.00 |
10 | 6/30/2014 | $534,000.00 |
11 | 6/30/2013 | $497,000.00 |
12 | 9/30/2012 | $405,000.00 |
13 | 6/30/2012 | $403,000.00 |
14 | 3/31/2012 | $342,000.00 |
15 | 12/31/2011 | $354,000.00 |
16 | 6/30/2011 | $309,000.00 |
17 | 6/30/2010 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44.76 |
2 | 6/30/2022 | $147.97 |
3 | 6/30/2021 | $126.44 |
4 | 6/30/2020 | $112.60 |
5 | 6/30/2019 | $98.70 |
6 | 6/30/2018 | $90.75 |
7 | 6/30/2017 | $82.93 |
8 | 6/30/2016 | $75.74 |
9 | 6/30/2015 | $72.72 |
10 | 6/30/2014 | $69.49 |
11 | 6/30/2013 | $65.04 |
12 | 9/30/2012 | $62.84 |
13 | 6/30/2012 | $62.67 |
14 | 3/31/2012 | $60.73 |
15 | 12/31/2011 | $60.43 |
16 | 6/30/2011 | $58.80 |
17 | 6/30/2010 | $51.96 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,600,000.00 |
2 | 9/30/2023 | $54,300,000.00 |
3 | 6/30/2023 | $90,200,000.00 |
4 | 3/31/2023 | $74,100,000.00 |
5 | 12/31/2022 | $48,500,000.00 |
6 | 9/30/2022 | $41,100,000.00 |
7 | 6/30/2022 | $209,300,000.00 |
8 | 3/31/2022 | $196,300,000.00 |
9 | 12/31/2021 | $170,700,000.00 |
10 | 9/30/2021 | $122,800,000.00 |
11 | 6/30/2021 | $145,600,000.00 |
12 | 3/31/2021 | $108,000,000.00 |
13 | 12/31/2020 | $50,600,000.00 |
14 | 9/30/2020 | $16,900,000.00 |
15 | 6/30/2020 | $99,300,000.00 |
16 | 3/31/2020 | $48,600,000.00 |
17 | 12/31/2019 | $35,300,000.00 |
18 | 9/30/2019 | $11,600,000.00 |
19 | 6/30/2019 | $159,000,000.00 |
20 | 3/31/2019 | $22,300,000.00 |
21 | 12/31/2018 | $16,300,000.00 |
22 | 9/30/2018 | $14,900,000.00 |
23 | 6/30/2018 | $10,600,000.00 |
24 | 3/31/2018 | $6,300,000.00 |
25 | 12/31/2017 | $2,800,000.00 |
26 | 9/30/2017 | $900,000.00 |
27 | 6/30/2017 | $2,300,000.00 |
28 | 3/31/2017 | $1,400,000.00 |
29 | 12/31/2016 | $1,000,000.00 |
30 | 9/30/2016 | $900,000.00 |
31 | 6/30/2016 | $2,400,000.00 |
32 | 3/31/2016 | $600,000.00 |
33 | 12/31/2015 | $500,000.00 |
34 | 9/30/2015 | $500,000.00 |
35 | 6/30/2015 | $3,500,000.00 |
36 | 3/31/2015 | $3,400,000.00 |
37 | 12/31/2014 | $2,200,000.00 |
38 | 9/30/2014 | $800,000.00 |
39 | 6/30/2014 | $3,700,000.00 |
40 | 3/31/2014 | $2,000,000.00 |
41 | 12/31/2013 | $1,300,000.00 |
42 | 9/30/2013 | $200,000.00 |
43 | 6/30/2013 | $405,000.00 |
44 | 9/30/2012 | $40,000.00 |
45 | 6/30/2012 | $300,000.00 |
46 | 3/31/2012 | $270,000.00 |
47 | 12/31/2011 | $34,000.00 |
48 | 9/30/2011 | $34,000.00 |
49 | 6/30/2011 | $3,100,000.00 |
50 | 3/31/2011 | $1,800,000.00 |
51 | 12/31/2010 | $1,800,000.00 |
52 | 6/30/2010 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $85.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $2,351,000.00 |
4 | 3/31/2023 | $2,300,000.00 |
5 | 12/31/2022 | $2,300,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $348,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $763,000.00 |
12 | 3/31/2021 | $700,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 6/30/2020 | $752,000.00 |
16 | 3/31/2020 | $800,000.00 |
17 | 12/31/2019 | $700,000.00 |
18 | 9/30/2019 | $700,000.00 |
19 | 6/30/2019 | $917,000.00 |
20 | 3/31/2019 | $900,000.00 |
21 | 12/31/2018 | $900,000.00 |
22 | 9/30/2018 | $900,000.00 |
23 | 6/30/2018 | $1,087,000.00 |
24 | 3/31/2018 | $1,100,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $600,000.00 |
27 | 6/30/2017 | $1,135,000.00 |
28 | 3/31/2017 | $1,100,000.00 |
29 | 12/31/2016 | $1,100,000.00 |
30 | 9/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $804,000.00 |
32 | 12/31/2015 | $777,000.00 |
33 | 9/30/2015 | $736,000.00 |
34 | 3/31/2015 | $538,000.00 |
35 | 12/31/2014 | $564,000.00 |
36 | 9/30/2014 | $467,000.00 |
37 | 3/31/2014 | $167,000.00 |
38 | 12/31/2013 | $167,000.00 |
39 | 9/30/2013 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27.83 |
2 | 9/30/2023 | $28.58 |
3 | 6/30/2023 | $29.53 |
4 | 3/31/2023 | $29.58 |
5 | 12/31/2022 | $29.62 |
6 | 9/30/2022 | $118.60 |
7 | 6/30/2022 | $119.11 |
8 | 3/31/2022 | $29.77 |
9 | 12/31/2021 | $119.27 |
10 | 9/30/2021 | $118.47 |
11 | 6/30/2021 | $59.75 |
12 | 3/31/2021 | $57.50 |
13 | 12/31/2020 | $56.88 |
14 | 9/30/2020 | $56.71 |
15 | 6/30/2020 | $37.01 |
16 | 3/31/2020 | $37.01 |
17 | 12/31/2019 | $37.00 |
18 | 9/30/2019 | $36.72 |
19 | 6/30/2019 | $34.66 |
20 | 3/31/2019 | $34.66 |
21 | 12/31/2018 | $34.69 |
22 | 9/30/2018 | $34.30 |
23 | 6/30/2018 | $22.07 |
24 | 3/31/2018 | $21.98 |
25 | 12/31/2017 | $21.58 |
26 | 9/30/2017 | $20.47 |
27 | 6/30/2017 | $18.21 |
28 | 3/31/2017 | $18.13 |
29 | 12/31/2016 | $18.13 |
30 | 9/30/2016 | $17.98 |
31 | 6/30/2016 | $18.50 |
32 | 3/31/2016 | $18.50 |
33 | 12/31/2015 | $18.59 |
34 | 9/30/2015 | $18.48 |
35 | 6/30/2015 | $15.01 |
36 | 3/31/2015 | $15.08 |
37 | 12/31/2014 | $14.27 |
38 | 9/30/2014 | $13.93 |
39 | 6/30/2014 | $14.77 |
40 | 3/31/2014 | $14.97 |
41 | 12/31/2013 | $14.97 |
42 | 9/30/2013 | $13.94 |
43 | 6/30/2013 | $9.72 |
44 | 9/30/2012 | $11.85 |
45 | 6/30/2012 | $14.14 |
46 | 3/31/2012 | $14.14 |
47 | 12/31/2011 | $15.68 |
48 | 9/30/2011 | $13.66 |
49 | 6/30/2011 | $14.58 |
50 | 3/31/2011 | $15.02 |
51 | 12/31/2010 | $15.02 |
52 | 6/30/2010 | $14.76 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $843,300,000.00 |
2 | 6/30/2022 | $470,500,000.00 |
3 | 6/30/2021 | $1,031,900,000.00 |
4 | 6/30/2020 | $446,700,000.00 |
5 | 6/30/2019 | $319,300,000.00 |
6 | 6/30/2018 | $4,800,000.00 |
7 | 6/30/2017 | $53,800,000.00 |
8 | 6/30/2016 | $37,900,000.00 |
9 | 6/30/2015 | $19,200,000.00 |
10 | 6/30/2014 | $16,600,000.00 |
11 | 6/30/2013 | -- |
12 | 9/30/2012 | $4,100,000.00 |
13 | 6/30/2012 | $5,100,000.00 |
14 | 3/31/2012 | $3,400,000.00 |
15 | 12/31/2011 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,924,000.00 |
2 | 6/30/2022 | $3,317,000.00 |
3 | 6/30/2021 | $3,717,000.00 |
4 | 6/30/2020 | $3,609,000.00 |
5 | 6/30/2019 | $3,656,000.00 |
6 | 6/30/2018 | $3,452,000.00 |
7 | 6/30/2017 | $2,821,000.00 |
8 | 6/30/2016 | $1,819,000.00 |
9 | 6/30/2015 | $1,137,000.00 |
10 | 6/30/2014 | $811,000.00 |
11 | 6/30/2013 | $728,000.00 |
12 | 9/30/2012 | $578,000.00 |
13 | 6/30/2012 | $575,000.00 |
14 | 3/31/2012 | $581,000.00 |
15 | 12/31/2011 | $563,000.00 |
16 | 6/30/2011 | $499,000.00 |
17 | 6/30/2010 | $440,000.00 |
18 | 6/30/2009 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60.56 |
2 | 6/30/2022 | $204.82 |
3 | 6/30/2021 | $172.63 |
4 | 6/30/2020 | $140.28 |
5 | 6/30/2019 | $121.16 |
6 | 6/30/2018 | $105.17 |
7 | 6/30/2017 | $98.42 |
8 | 6/30/2016 | $91.91 |
9 | 6/30/2015 | $81.57 |
10 | 6/30/2014 | $72.11 |
11 | 6/30/2013 | $66.70 |
12 | 9/30/2012 | $65.90 |
13 | 6/30/2012 | $65.78 |
14 | 3/31/2012 | $65.73 |
15 | 12/31/2011 | $65.18 |
16 | 6/30/2011 | $64.15 |
17 | 6/30/2010 | $56.26 |
18 | 6/30/2009 | $49.49 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,500,000.00 |
2 | 6/30/2022 | $82,300,000.00 |
3 | 6/30/2021 | $70,500,000.00 |
4 | 6/30/2020 | $71,100,000.00 |
5 | 6/30/2019 | $31,700,000.00 |
6 | 6/30/2018 | $8,800,000.00 |
7 | 6/30/2017 | $5,000,000.00 |
8 | 6/30/2016 | $1,600,000.00 |
9 | 6/30/2015 | $2,300,000.00 |
10 | 6/30/2014 | $2,200,000.00 |
11 | 6/30/2013 | $1,500,000.00 |
12 | 6/30/2012 | $1,600,000.00 |
13 | 6/30/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29.48 |
2 | 6/30/2022 | $134.45 |
3 | 6/30/2021 | $28.13 |
4 | 6/30/2020 | $157.45 |
5 | 6/30/2019 | $95.29 |
6 | 6/30/2018 | $111.51 |
7 | 6/30/2017 | $71.81 |
8 | 6/30/2016 | $69.82 |
9 | 6/30/2015 | $69.31 |
10 | 6/30/2014 | $59.07 |
11 | 6/30/2013 | $51.17 |
12 | 9/30/2012 | $55.11 |
13 | 6/30/2012 | $50.98 |
14 | 6/30/2011 | $41.48 |
15 | 6/30/2010 | $44.67 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81.49 |
2 | 9/30/2023 | $84.34 |
3 | 6/30/2023 | $93.81 |
4 | 3/31/2023 | $93.96 |
5 | 12/31/2022 | $94.11 |
6 | 9/30/2022 | $377.72 |
7 | 6/30/2022 | $480.59 |
8 | 3/31/2022 | $120.17 |
9 | 12/31/2021 | $483.48 |
10 | 9/30/2021 | $481.84 |
11 | 6/30/2021 | $277.75 |
12 | 3/31/2021 | $269.64 |
13 | 12/31/2020 | $267.59 |
14 | 9/30/2020 | $267.79 |
15 | 6/30/2020 | $190.80 |
16 | 3/31/2020 | $190.80 |
17 | 12/31/2019 | $190.73 |
18 | 9/30/2019 | $190.39 |
19 | 6/30/2019 | $173.89 |
20 | 3/31/2019 | $173.89 |
21 | 12/31/2018 | $174.10 |
22 | 9/30/2018 | $173.33 |
23 | 6/30/2018 | $120.67 |
24 | 3/31/2018 | $120.34 |
25 | 12/31/2017 | $118.97 |
26 | 9/30/2017 | $114.60 |
27 | 6/30/2017 | $107.42 |
28 | 3/31/2017 | $107.38 |
29 | 12/31/2016 | $107.40 |
30 | 9/30/2016 | $107.60 |
31 | 6/30/2016 | $105.16 |
32 | 3/31/2016 | $105.15 |
33 | 12/31/2015 | $105.67 |
34 | 9/30/2015 | $106.66 |
35 | 6/30/2015 | $93.98 |
36 | 3/31/2015 | $93.65 |
37 | 12/31/2014 | $93.68 |
38 | 9/30/2014 | $93.95 |
39 | 6/30/2014 | $80.88 |
40 | 3/31/2014 | $78.19 |
41 | 12/31/2013 | $78.19 |
42 | 9/30/2013 | $76.02 |
43 | 6/30/2013 | $67.80 |
44 | 9/30/2012 | $74.05 |
45 | 6/30/2012 | $71.94 |
46 | 6/30/2011 | $71.71 |
47 | 6/30/2010 | $64.71 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,520,000.00 |
2 | 6/30/2023 | $23,739,000.00 |
3 | 3/31/2023 | $29,915,000.00 |
4 | 12/31/2022 | $32,074,000.00 |
5 | 9/30/2022 | $37,818,000.00 |
6 | 6/30/2022 | $74,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,963,559,000.00 |
2 | 9/30/2023 | $1,997,746,000.00 |
3 | 6/30/2023 | $1,966,516,000.00 |
4 | 3/31/2023 | $1,889,686,000.00 |
5 | 12/31/2022 | $1,827,106,000.00 |
6 | 9/30/2022 | $1,751,154,000.00 |
7 | 6/30/2022 | $1,701,770,000.00 |
8 | 3/31/2022 | $1,714,376,000.00 |
9 | 12/31/2021 | $1,702,989,000.00 |
10 | 9/30/2021 | $1,639,365,000.00 |
11 | 6/30/2021 | $1,562,971,000.00 |
12 | 3/31/2021 | $1,539,453,000.00 |
13 | 12/31/2020 | $1,521,916,000.00 |
14 | 9/30/2020 | $1,439,285,000.00 |
15 | 6/30/2020 | $1,381,192,000.00 |
16 | 3/31/2020 | $1,291,268,000.00 |
17 | 12/31/2019 | $1,323,348,000.00 |
18 | 9/30/2019 | $1,174,224,000.00 |
19 | 6/30/2019 | $1,165,589,000.00 |
20 | 3/31/2019 | $1,146,266,000.00 |
21 | 12/31/2018 | $1,096,425,000.00 |
22 | 9/30/2018 | $1,109,469,000.00 |
23 | 6/30/2018 | $1,079,061,000.00 |
24 | 3/31/2018 | $1,058,292,000.00 |
25 | 12/31/2017 | $997,819,000.00 |
26 | 9/30/2017 | $960,082,000.00 |
27 | 6/30/2017 | $949,627,000.00 |
28 | 3/31/2017 | $907,925,000.00 |
29 | 12/31/2016 | $890,573,000.00 |
30 | 9/30/2016 | $895,369,000.00 |
31 | 6/30/2016 | $879,280,000.00 |
32 | 3/31/2016 | $852,962,000.00 |
33 | 12/31/2015 | $856,343,000.00 |
34 | 9/30/2015 | $837,947,000.00 |
35 | 6/30/2015 | $846,935,000.00 |
36 | 3/31/2015 | $820,066,000.00 |
37 | 12/31/2014 | $820,682,000.00 |
38 | 9/30/2014 | $793,413,000.00 |
39 | 6/30/2014 | $795,265,000.00 |
40 | 3/31/2014 | $777,041,000.00 |
41 | 12/31/2013 | $748,528,000.00 |
42 | 9/30/2013 | $726,763,000.00 |
43 | 6/30/2013 | $737,541,000.00 |
44 | 3/31/2013 | $719,509,000.00 |
45 | 12/31/2012 | $694,565,000.00 |
46 | 9/30/2012 | $680,605,000.00 |
47 | 6/30/2012 | $674,442,000.00 |
48 | 3/31/2012 | $644,497,000.00 |
49 | 12/31/2011 | $597,506,000.00 |
50 | 6/30/2011 | $586,122,000.00 |
51 | 6/30/2010 | $501,792,000.00 |
52 | 6/30/2009 | $456,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,963,559,000.00 |
2 | 9/30/2023 | $1,997,746,000.00 |
3 | 6/30/2023 | $1,966,516,000.00 |
4 | 3/31/2023 | $1,889,686,000.00 |
5 | 12/31/2022 | $1,827,106,000.00 |
6 | 9/30/2022 | $1,751,154,000.00 |
7 | 6/30/2022 | $1,701,011,000.00 |
8 | 3/31/2022 | $1,713,322,000.00 |
9 | 12/31/2021 | $1,702,531,000.00 |
10 | 9/30/2021 | $1,646,955,000.00 |
11 | 6/30/2021 | $1,571,234,000.00 |
12 | 3/31/2021 | $1,547,942,000.00 |
13 | 12/31/2020 | $1,530,854,000.00 |
14 | 9/30/2020 | $1,439,285,000.00 |
15 | 6/30/2020 | $1,381,192,000.00 |
16 | 3/31/2020 | $1,291,268,000.00 |
17 | 12/31/2019 | $1,323,348,000.00 |
18 | 9/30/2019 | $1,174,224,000.00 |
19 | 6/30/2019 | $1,165,589,000.00 |
20 | 6/30/2018 | $1,079,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,218,443.00 |
2 | 9/30/2023 | $1,027,777.00 |
3 | 6/30/2023 | $1,578,000.00 |
4 | 3/31/2023 | $1,271,338.00 |
5 | 12/31/2022 | $814,807.00 |
6 | 9/30/2022 | $165,030.00 |
7 | 6/30/2022 | $613,000.00 |
8 | 3/31/2022 | $2,220,412.00 |
9 | 12/31/2021 | $470,942.00 |
10 | 9/30/2021 | $336,565.00 |
11 | 6/30/2021 | $627,000.00 |
12 | 3/31/2021 | $505,137.00 |
13 | 12/31/2020 | $293,262.00 |
14 | 9/30/2020 | $116,816.00 |
15 | 6/30/2020 | $743,000.00 |
16 | 3/31/2020 | $398,320.00 |
17 | 12/31/2019 | $287,595.00 |
18 | 9/30/2019 | $93,596.00 |
19 | 6/30/2019 | $383,000.00 |
20 | 3/31/2019 | $263,995.00 |
21 | 12/31/2018 | $189,627.00 |
22 | 9/30/2018 | $166,577.00 |
23 | 6/30/2018 | $204,000.00 |
24 | 3/31/2018 | $139,602.00 |
25 | 12/31/2017 | $70,069.00 |
26 | 9/30/2017 | $32,625.00 |
27 | 6/30/2017 | $63,000.00 |
28 | 3/31/2017 | $39,579.00 |
29 | 12/31/2016 | $23,145.00 |
30 | 9/30/2016 | $22,000.00 |
31 | 6/30/2016 | $69,000.00 |
32 | 3/31/2016 | $18,000.00 |
33 | 12/31/2015 | $13,000.00 |
34 | 9/30/2015 | $12,500.00 |
35 | 6/30/2015 | $-141,000.00 |
36 | 3/31/2015 | $141,000.00 |
37 | 12/31/2014 | $99,000.00 |
38 | 9/30/2014 | $28,000.00 |
39 | 6/30/2014 | $142,000.00 |
40 | 3/31/2014 | $84,000.00 |
41 | 12/31/2013 | $59,000.00 |
42 | 9/30/2013 | $19,000.00 |
43 | 6/30/2013 | $22,000.00 |
44 | 9/30/2012 | $2,000.00 |
45 | 6/30/2012 | $17,000.00 |
46 | 3/31/2012 | $13,000.00 |
47 | 12/31/2011 | $1,000.00 |
48 | 6/30/2011 | $129,000.00 |
49 | 6/30/2010 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,094,000.00 |
2 | 6/30/2023 | $4,906,000.00 |
3 | 3/31/2023 | $2,389,000.00 |
4 | 9/30/2022 | $2,517,000.00 |
5 | 6/30/2022 | $2,694,000.00 |
6 | 3/31/2022 | $1,330,000.00 |
7 | 12/31/2021 | $6,000.00 |
8 | 9/30/2021 | $1,358,000.00 |
9 | 6/30/2021 | $2,791,000.00 |
10 | 3/31/2021 | $1,328,000.00 |
11 | 9/30/2020 | $1,463,000.00 |
12 | 6/30/2020 | $2,312,000.00 |
13 | 3/31/2020 | $1,216,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $1,096,000.00 |
16 | 6/30/2019 | $1,676,000.00 |
17 | 3/31/2019 | $834,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $842,000.00 |
20 | 6/30/2018 | $1,506,000.00 |
21 | 3/31/2018 | $752,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | $755,000.00 |
24 | 6/30/2017 | $1,022,000.00 |
25 | 6/30/2016 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,731,000.00 |
2 | 6/30/2022 | $-9,978,000.00 |
3 | 6/30/2021 | $-7,057,000.00 |
4 | 6/30/2020 | $-2,228,000.00 |
5 | 6/30/2019 | $-2,575,000.00 |
6 | 6/30/2018 | $-273,000.00 |
7 | 6/30/2017 | $-287,000.00 |
8 | 6/30/2016 | $-167,000.00 |
9 | 6/30/2015 | $-57,000.00 |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-4,767,000.00 |
3 | 3/31/2023 | $-267,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $-6,427,000.00 |
6 | 3/31/2022 | $-159,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $-9,765,000.00 |
9 | 3/31/2021 | $-1,801,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $-4,890,000.00 |
12 | 3/31/2020 | $-114,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $-1,926,000.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $-2,405,000.00 |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | $-227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,841,000.00 |
2 | 9/30/2023 | $-2,577,000.00 |
3 | 6/30/2023 | $2,789,000.00 |
4 | 3/31/2023 | $-8,860,000.00 |
5 | 12/31/2022 | $5,075,000.00 |
6 | 9/30/2022 | $-2,005,000.00 |
7 | 6/30/2022 | $60,895,000.00 |
8 | 3/31/2022 | $10,495,000.00 |
9 | 12/31/2021 | $18,605,000.00 |
10 | 9/30/2021 | $22,867,000.00 |
11 | 6/30/2021 | $49,821,000.00 |
12 | 3/31/2021 | $16,994,000.00 |
13 | 12/31/2020 | $14,268,000.00 |
14 | 9/30/2020 | $13,728,000.00 |
15 | 6/30/2020 | $67,826,000.00 |
16 | 3/31/2020 | $10,027,000.00 |
17 | 12/31/2019 | $18,295,000.00 |
18 | 9/30/2019 | $7,855,000.00 |
19 | 6/30/2019 | $36,276,000.00 |
20 | 3/31/2019 | $7,337,000.00 |
21 | 12/31/2018 | $2,408,000.00 |
22 | 9/30/2018 | $15,611,000.00 |
23 | 6/30/2018 | $17,663,000.00 |
24 | 3/31/2018 | $6,273,000.00 |
25 | 12/31/2017 | $2,893,000.00 |
26 | 9/30/2017 | $3,051,000.00 |
27 | 6/30/2017 | $4,511,000.00 |
28 | 6/30/2016 | $4,797,000.00 |
29 | 6/30/2015 | $9,762,000.00 |
30 | 6/30/2014 | $8,382,000.00 |
31 | 6/30/2013 | $1,105,000.00 |
32 | 6/30/2012 | $847,000.00 |
33 | 6/30/2011 | $5,352,000.00 |
34 | 6/30/2010 | $3,261,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $222,000.00 |
2 | 6/30/2022 | $394,238.00 |
3 | 6/30/2021 | $480,000.00 |
4 | 6/30/2020 | $279,381.00 |
5 | 6/30/2019 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,042,000.00 |
2 | 6/30/2023 | $19,562,000.00 |
3 | 9/30/2022 | $19,562,000.00 |
4 | 6/30/2022 | $160,950,000.00 |
5 | 3/31/2022 | $60,838,000.00 |
6 | 12/31/2021 | $41,294,000.00 |
7 | 6/30/2021 | $43,178,000.00 |
8 | 3/31/2021 | $43,178,000.00 |
9 | 6/30/2020 | $50,112,000.00 |
10 | 3/31/2020 | $50,112,000.00 |
11 | 6/30/2019 | $15,405,000.00 |
12 | 6/30/2013 | $1,821,000.00 |
13 | 6/30/2012 | $23,598,000.00 |
14 | 6/30/2010 | $16,913,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $88.12 |
2 | 6/30/2022 | $408.26 |
3 | 6/30/2021 | $89.95 |
4 | 6/30/2020 | $179.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $70,000.00 |
4 | 3/31/2023 | $16,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $26,000.00 |
7 | 6/30/2022 | $121,000.00 |
8 | 3/31/2022 | $95,000.00 |
9 | 12/31/2021 | $70,000.00 |
10 | 9/30/2021 | $36,000.00 |
11 | 6/30/2021 | $86,000.00 |
12 | 3/31/2021 | $77,000.00 |
13 | 12/31/2020 | $37,000.00 |
14 | 9/30/2020 | $21,000.00 |
15 | 6/30/2020 | $224,000.00 |
16 | 3/31/2020 | $126,000.00 |
17 | 12/31/2019 | $258,000.00 |
18 | 9/30/2019 | $11,000.00 |
19 | 6/30/2019 | $105,000.00 |
20 | 3/31/2019 | $66,000.00 |
21 | 12/31/2018 | $18,000.00 |
22 | 9/30/2018 | $16,000.00 |
23 | 6/30/2018 | $108,000.00 |
24 | 3/31/2018 | $18,000.00 |
25 | 12/31/2017 | $41,000.00 |
26 | 9/30/2017 | $10,000.00 |
27 | 6/30/2017 | $65,000.00 |
28 | 3/31/2017 | $42,000.00 |
29 | 12/31/2016 | $7,000.00 |
30 | 9/30/2016 | $13,000.00 |
31 | 6/30/2016 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $120,000,000.00 |
2 | 6/30/2022 | $141,000,000.00 |
3 | 6/30/2021 | $223,000,000.00 |
4 | 6/30/2020 | $186,000,000.00 |
5 | 6/30/2019 | $160,000,000.00 |
6 | 6/30/2015 | $43,000,000.00 |
7 | 6/30/2014 | $174,000,000.00 |
8 | 6/30/2013 | $144,000,000.00 |
9 | 6/30/2012 | $144,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 12/31/2022 | $-100,000.00 |
3 | 3/31/2022 | $-18,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,291,000.00 |
2 | 6/30/2022 | $5,302,000.00 |
3 | 6/30/2021 | $7,271,000.00 |
4 | 6/30/2020 | $4,297,000.00 |
5 | 6/30/2019 | $5,032,000.00 |
6 | 6/30/2018 | $1,947,000.00 |
7 | 6/30/2017 | $1,747,000.00 |
8 | 6/30/2016 | $1,480,000.00 |
9 | 6/30/2015 | $1,688,000.00 |
10 | 6/30/2013 | $30,000.00 |
11 | 6/30/2012 | $23,000.00 |
12 | 6/30/2011 | $34,000.00 |
13 | 6/30/2010 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000.00 |
2 | 6/30/2022 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 6/30/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,300,000.00 |
2 | 6/30/2022 | $5,300,000.00 |
3 | 6/30/2021 | $5,200,000.00 |
4 | 6/30/2013 | $1,000.00 |
5 | 6/30/2012 | $2,000.00 |
6 | 6/30/2011 | $3,000.00 |
7 | 6/30/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $4,400,000.00 |
4 | 3/31/2023 | $3,200,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $4,300,000.00 |
8 | 3/31/2022 | $3,400,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $3,600,000.00 |
12 | 3/31/2021 | $2,400,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 6/30/2020 | $3,400,000.00 |
16 | 3/31/2020 | $2,700,000.00 |
17 | 12/31/2019 | $1,900,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,060,000.00 |
2 | 9/30/2023 | $161,940,000.00 |
3 | 6/30/2023 | $161,855,000.00 |
4 | 3/31/2023 | $161,615,000.00 |
5 | 12/31/2022 | $161,750,000.00 |
6 | 9/30/2022 | $40,543,000.00 |
7 | 6/30/2022 | $41,029,000.00 |
8 | 3/31/2022 | $163,874,000.00 |
9 | 12/31/2021 | $41,207,000.00 |
10 | 9/30/2021 | $41,158,000.00 |
11 | 6/30/2021 | $40,483,000.00 |
12 | 3/31/2021 | $40,305,000.00 |
13 | 12/31/2020 | $40,257,000.00 |
14 | 9/30/2020 | $40,025,000.00 |
15 | 6/30/2020 | $39,401,000.00 |
16 | 3/31/2020 | $39,435,000.00 |
17 | 12/31/2019 | $39,550,000.00 |
18 | 9/30/2019 | $39,253,000.00 |
19 | 6/30/2019 | $38,892,000.00 |
20 | 3/31/2019 | $38,813,000.00 |
21 | 12/31/2018 | $38,782,000.00 |
22 | 9/30/2018 | $38,813,000.00 |
23 | 6/30/2018 | $38,055,000.00 |
24 | 3/31/2018 | $38,142,000.00 |
25 | 12/31/2017 | $37,926,000.00 |
26 | 9/30/2017 | $37,705,000.00 |
27 | 6/30/2017 | $37,500,000.00 |
28 | 3/31/2017 | $37,494,000.00 |
29 | 12/31/2016 | $37,478,000.00 |
30 | 9/30/2016 | $37,473,000.00 |
31 | 6/30/2016 | $37,326,000.00 |
32 | 3/31/2016 | $37,307,000.00 |
33 | 12/31/2015 | $37,301,000.00 |
34 | 9/30/2015 | $37,315,000.00 |
35 | 6/30/2015 | $37,231,000.00 |
36 | 3/31/2015 | $37,269,000.00 |
37 | 12/31/2014 | $37,211,000.00 |
38 | 9/30/2014 | $37,148,000.00 |
39 | 6/30/2014 | $37,005,000.00 |
40 | 3/31/2014 | $37,053,000.00 |
41 | 12/31/2013 | $37,015,000.00 |
42 | 9/30/2013 | $36,928,000.00 |
43 | 6/30/2013 | $36,900,000.00 |
44 | 3/31/2013 | $36,901,000.00 |
45 | 12/31/2012 | $36,900,000.00 |
46 | 9/30/2012 | $36,895,000.00 |
47 | 6/30/2012 | $37,006,000.00 |
48 | 3/31/2012 | $37,043,000.00 |
49 | 12/31/2011 | $37,099,000.00 |
50 | 9/30/2011 | $37,170,000.00 |
51 | 6/30/2011 | $37,172,000.00 |
52 | 3/31/2011 | $37,153,000.00 |
53 | 12/31/2010 | $37,131,000.00 |
54 | 6/30/2010 | $37,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,533,000.00 |
2 | 9/30/2023 | $158,130,000.00 |
3 | 6/30/2023 | $157,179,000.00 |
4 | 3/31/2023 | $157,311,000.00 |
5 | 12/31/2022 | $157,011,000.00 |
6 | 9/30/2022 | $39,232,000.00 |
7 | 6/30/2022 | $39,219,000.00 |
8 | 3/31/2022 | $157,087,000.00 |
9 | 12/31/2021 | $39,310,000.00 |
10 | 9/30/2021 | $39,094,000.00 |
11 | 6/30/2021 | $38,747,000.00 |
12 | 3/31/2021 | $38,693,000.00 |
13 | 12/31/2020 | $38,691,000.00 |
14 | 9/30/2020 | $38,536,000.00 |
15 | 6/30/2020 | $38,201,000.00 |
16 | 3/31/2020 | $38,167,000.00 |
17 | 12/31/2019 | $38,167,000.00 |
18 | 9/30/2019 | $38,032,000.00 |
19 | 6/30/2019 | $37,781,000.00 |
20 | 3/31/2019 | $37,745,000.00 |
21 | 12/31/2018 | $37,732,000.00 |
22 | 9/30/2018 | $37,697,000.00 |
23 | 6/30/2018 | $37,476,000.00 |
24 | 3/31/2018 | $37,503,000.00 |
25 | 12/31/2017 | $37,449,000.00 |
26 | 9/30/2017 | $37,376,000.00 |
27 | 6/30/2017 | $37,313,000.00 |
28 | 3/31/2017 | $37,303,000.00 |
29 | 12/31/2016 | $37,308,000.00 |
30 | 9/30/2016 | $37,281,000.00 |
31 | 6/30/2016 | $37,194,000.00 |
32 | 3/31/2016 | $37,185,000.00 |
33 | 12/31/2015 | $37,189,000.00 |
34 | 9/30/2015 | $37,169,000.00 |
35 | 6/30/2015 | $37,096,000.00 |
36 | 3/31/2015 | $37,138,000.00 |
37 | 12/31/2014 | $37,048,000.00 |
38 | 9/30/2014 | $37,007,000.00 |
39 | 6/30/2014 | $36,890,000.00 |
40 | 3/31/2014 | $36,878,000.00 |
41 | 12/31/2013 | $36,882,000.00 |
42 | 9/30/2013 | $36,842,000.00 |
43 | 6/30/2013 | $36,836,000.00 |
44 | 3/31/2013 | $36,835,000.00 |
45 | 12/31/2012 | $36,831,000.00 |
46 | 9/30/2012 | $36,828,000.00 |
47 | 6/30/2012 | $36,939,000.00 |
48 | 3/31/2012 | $36,975,000.00 |
49 | 12/31/2011 | $36,966,000.00 |
50 | 9/30/2011 | $37,095,000.00 |
51 | 6/30/2011 | $37,098,000.00 |
52 | 3/31/2011 | $37,084,000.00 |
53 | 12/31/2010 | $37,093,000.00 |
54 | 6/30/2010 | $37,255,000.00 |