Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,004,000.00 |
2 | 9/30/2023 | $245,899,000.00 |
3 | 6/30/2023 | $245,998,000.00 |
4 | 3/31/2023 | $253,578,000.00 |
5 | 12/31/2022 | $269,854,000.00 |
6 | 9/30/2022 | $329,887,000.00 |
7 | 6/30/2022 | $346,051,000.00 |
8 | 3/31/2022 | $340,966,000.00 |
9 | 12/31/2021 | $311,401,000.00 |
10 | 9/30/2021 | $227,893,000.00 |
11 | 6/30/2021 | $204,124,000.00 |
12 | 3/31/2021 | $177,885,000.00 |
13 | 12/31/2020 | $170,898,000.00 |
14 | 9/30/2020 | $162,021,000.00 |
15 | 6/30/2020 | $140,632,000.00 |
16 | 3/31/2020 | $127,625,000.00 |
17 | 12/31/2019 | $134,374,000.00 |
18 | 9/30/2019 | $160,054,000.00 |
19 | 6/30/2019 | $166,829,000.00 |
20 | 3/31/2019 | $145,590,000.00 |
21 | 12/31/2018 | $143,785,000.00 |
22 | 9/30/2018 | $154,484,000.00 |
23 | 6/30/2018 | $176,034,000.00 |
24 | 3/31/2018 | $139,830,000.00 |
25 | 12/31/2017 | $129,099,000.00 |
26 | 9/30/2017 | $147,889,000.00 |
27 | 6/30/2017 | $142,373,000.00 |
28 | 3/31/2017 | $130,750,000.00 |
29 | 12/31/2016 | $133,301,000.00 |
30 | 9/30/2016 | $149,971,000.00 |
31 | 6/30/2016 | $145,423,000.00 |
32 | 3/31/2016 | $139,607,000.00 |
33 | 12/31/2015 | $130,869,000.00 |
34 | 9/30/2015 | $144,401,000.00 |
35 | 6/30/2015 | $147,781,000.00 |
36 | 3/31/2015 | $115,566,000.00 |
37 | 12/31/2014 | $104,230,000.00 |
38 | 9/30/2014 | $135,022,000.00 |
39 | 6/30/2014 | $121,195,000.00 |
40 | 3/31/2014 | $110,364,000.00 |
41 | 12/31/2013 | $89,091,000.00 |
42 | 9/30/2013 | $95,609,000.00 |
43 | 6/30/2013 | $94,770,000.00 |
44 | 3/31/2013 | $84,966,000.00 |
45 | 12/31/2012 | $84,292,000.00 |
46 | 9/30/2012 | $90,245,000.00 |
47 | 6/30/2012 | $94,561,000.00 |
48 | 3/31/2012 | $67,647,000.00 |
49 | 12/31/2011 | $66,517,000.00 |
50 | 12/31/2010 | $62,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $430,122,000.00 |
2 | 9/30/2023 | $469,490,000.00 |
3 | 6/30/2023 | $429,570,000.00 |
4 | 3/31/2023 | $470,440,000.00 |
5 | 12/31/2022 | $517,494,000.00 |
6 | 9/30/2022 | $627,092,000.00 |
7 | 6/30/2022 | $659,672,000.00 |
8 | 3/31/2022 | $676,200,000.00 |
9 | 12/31/2021 | $582,344,000.00 |
10 | 9/30/2021 | $425,006,000.00 |
11 | 6/30/2021 | $360,498,000.00 |
12 | 3/31/2021 | $344,242,000.00 |
13 | 12/31/2020 | $320,870,000.00 |
14 | 9/30/2020 | $323,760,000.00 |
15 | 6/30/2020 | $273,135,000.00 |
16 | 3/31/2020 | $278,783,000.00 |
17 | 12/31/2019 | $282,579,000.00 |
18 | 9/30/2019 | $292,935,000.00 |
19 | 6/30/2019 | $296,090,000.00 |
20 | 3/31/2019 | $294,853,000.00 |
21 | 12/31/2018 | $297,051,000.00 |
22 | 9/30/2018 | $323,212,000.00 |
23 | 6/30/2018 | $309,112,000.00 |
24 | 3/31/2018 | $289,366,000.00 |
25 | 12/31/2017 | $279,074,000.00 |
26 | 9/30/2017 | $301,941,000.00 |
27 | 6/30/2017 | $282,856,000.00 |
28 | 3/31/2017 | $258,931,000.00 |
29 | 12/31/2016 | $260,643,000.00 |
30 | 9/30/2016 | $256,316,000.00 |
31 | 6/30/2016 | $238,775,000.00 |
32 | 3/31/2016 | $226,796,000.00 |
33 | 12/31/2015 | $236,097,000.00 |
34 | 9/30/2015 | $242,656,000.00 |
35 | 6/30/2015 | $245,039,000.00 |
36 | 3/31/2015 | $230,715,000.00 |
37 | 12/31/2014 | $228,056,000.00 |
38 | 9/30/2014 | $243,099,000.00 |
39 | 6/30/2014 | $236,201,000.00 |
40 | 3/31/2014 | $221,870,000.00 |
41 | 12/31/2013 | $202,540,000.00 |
42 | 9/30/2013 | $212,946,000.00 |
43 | 6/30/2013 | $206,168,000.00 |
44 | 3/31/2013 | $190,036,000.00 |
45 | 12/31/2012 | $180,631,000.00 |
46 | 9/30/2012 | $209,460,000.00 |
47 | 6/30/2012 | $201,668,000.00 |
48 | 3/31/2012 | $150,183,000.00 |
49 | 12/31/2011 | $149,665,000.00 |
50 | 12/31/2010 | $145,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,743,000.00 |
2 | 12/31/2022 | $11,375,000.00 |
3 | 12/31/2021 | $10,225,000.00 |
4 | 12/31/2020 | $10,468,000.00 |
5 | 12/31/2019 | $8,722,000.00 |
6 | 12/31/2018 | $8,457,000.00 |
7 | 12/31/2017 | $8,215,000.00 |
8 | 12/31/2016 | $8,284,000.00 |
9 | 12/31/2015 | $7,971,000.00 |
10 | 12/31/2014 | $8,022,000.00 |
11 | 12/31/2013 | $7,418,000.00 |
12 | 12/31/2012 | $7,366,000.00 |
13 | 12/31/2011 | $6,920,000.00 |
14 | 12/31/2010 | $6,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,410,000.00 |
2 | 9/30/2023 | $1,390,000.00 |
3 | 3/31/2023 | $19,460,000.00 |
4 | 12/31/2022 | $16,017,000.00 |
5 | 9/30/2022 | $7,668,000.00 |
6 | 6/30/2022 | $17,110,000.00 |
7 | 3/31/2022 | $8,364,000.00 |
8 | 12/31/2021 | $12,087,000.00 |
9 | 9/30/2021 | $6,535,000.00 |
10 | 6/30/2021 | $7,357,000.00 |
11 | 12/31/2020 | $316,000.00 |
12 | 9/30/2020 | $5,000.00 |
13 | 6/30/2020 | $3,181,000.00 |
14 | 3/31/2020 | $31,000.00 |
15 | 12/31/2019 | $12,000.00 |
16 | 9/30/2019 | $198,000.00 |
17 | 6/30/2019 | $1,942,000.00 |
18 | 3/31/2019 | $241,000.00 |
19 | 12/31/2018 | $1,688,000.00 |
20 | 9/30/2018 | $138,000.00 |
21 | 6/30/2018 | $511,000.00 |
22 | 3/31/2018 | $93,000.00 |
23 | 12/31/2017 | $324,000.00 |
24 | 9/30/2017 | $167,000.00 |
25 | 12/31/2015 | $91,000.00 |
26 | 9/30/2015 | $8,489,000.00 |
27 | 6/30/2015 | $4,869,000.00 |
28 | 3/31/2015 | $257,000.00 |
29 | 12/31/2014 | $527,000.00 |
30 | 9/30/2014 | $16,809,000.00 |
31 | 6/30/2014 | $6,947,000.00 |
32 | 3/31/2014 | $162,000.00 |
33 | 12/31/2013 | $1,782,000.00 |
34 | 9/30/2013 | $2,868,000.00 |
35 | 6/30/2013 | $162,000.00 |
36 | 3/31/2013 | $75,000.00 |
37 | 12/31/2012 | $59,000.00 |
38 | 9/30/2012 | $430,000.00 |
39 | 6/30/2012 | $220,000.00 |
40 | 3/31/2012 | $108,000.00 |
41 | 12/31/2011 | $169,000.00 |
42 | 12/31/2010 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $378,029,000.00 |
2 | 9/30/2023 | $322,809,000.00 |
3 | 6/30/2023 | $299,339,000.00 |
4 | 3/31/2023 | $278,658,000.00 |
5 | 12/31/2022 | $338,457,000.00 |
6 | 9/30/2022 | $331,610,000.00 |
7 | 6/30/2022 | $304,425,000.00 |
8 | 3/31/2022 | $276,888,000.00 |
9 | 12/31/2021 | $305,851,000.00 |
10 | 9/30/2021 | $291,586,000.00 |
11 | 6/30/2021 | $260,185,000.00 |
12 | 3/31/2021 | $235,161,000.00 |
13 | 12/31/2020 | $246,746,000.00 |
14 | 9/30/2020 | $249,172,000.00 |
15 | 6/30/2020 | $217,020,000.00 |
16 | 3/31/2020 | $217,678,000.00 |
17 | 12/31/2019 | $232,321,000.00 |
18 | 9/30/2019 | $234,863,000.00 |
19 | 6/30/2019 | $228,994,000.00 |
20 | 3/31/2019 | $211,533,000.00 |
21 | 12/31/2018 | $243,111,000.00 |
22 | 9/30/2018 | $233,076,000.00 |
23 | 6/30/2018 | $221,880,000.00 |
24 | 3/31/2018 | $202,656,000.00 |
25 | 12/31/2017 | $210,484,000.00 |
26 | 9/30/2017 | $202,408,000.00 |
27 | 6/30/2017 | $200,052,000.00 |
28 | 3/31/2017 | $190,829,000.00 |
29 | 12/31/2016 | $198,731,000.00 |
30 | 9/30/2016 | $187,822,000.00 |
31 | 6/30/2016 | $184,141,000.00 |
32 | 3/31/2016 | $176,918,000.00 |
33 | 12/31/2015 | $188,727,000.00 |
34 | 9/30/2015 | $193,997,000.00 |
35 | 6/30/2015 | $187,821,000.00 |
36 | 3/31/2015 | $176,737,000.00 |
37 | 12/31/2014 | $194,674,000.00 |
38 | 9/30/2014 | $187,682,000.00 |
39 | 6/30/2014 | $179,141,000.00 |
40 | 3/31/2014 | $171,433,000.00 |
41 | 12/31/2013 | $173,622,000.00 |
42 | 9/30/2013 | $181,197,000.00 |
43 | 6/30/2013 | $170,414,000.00 |
44 | 3/31/2013 | $167,848,000.00 |
45 | 12/31/2012 | $158,668,000.00 |
46 | 9/30/2012 | $159,378,000.00 |
47 | 6/30/2012 | $163,159,000.00 |
48 | 3/31/2012 | $159,295,000.00 |
49 | 12/31/2011 | $151,887,000.00 |
50 | 12/31/2010 | $144,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,851,000.00 |
2 | 12/31/2022 | $119,836,000.00 |
3 | 12/31/2021 | $110,755,000.00 |
4 | 12/31/2020 | $67,690,000.00 |
5 | 12/31/2019 | $49,148,000.00 |
6 | 12/31/2018 | $52,626,000.00 |
7 | 12/31/2017 | $35,718,000.00 |
8 | 12/31/2016 | $27,826,000.00 |
9 | 12/31/2015 | $27,524,000.00 |
10 | 12/31/2014 | $35,305,000.00 |
11 | 12/31/2013 | $22,734,000.00 |
12 | 12/31/2012 | $15,841,000.00 |
13 | 12/31/2011 | $20,128,000.00 |
14 | 12/31/2010 | $17,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,183,000.00 |
2 | 12/31/2022 | $58,875,000.00 |
3 | 12/31/2021 | $52,746,000.00 |
4 | 12/31/2020 | $51,728,000.00 |
5 | 12/31/2019 | $47,730,000.00 |
6 | 12/31/2018 | $41,474,000.00 |
7 | 12/31/2017 | $36,034,000.00 |
8 | 12/31/2016 | $34,939,000.00 |
9 | 12/31/2015 | $33,731,000.00 |
10 | 12/31/2014 | $33,029,000.00 |
11 | 12/31/2013 | $36,246,000.00 |
12 | 12/31/2012 | $40,473,000.00 |
13 | 12/31/2011 | $39,507,000.00 |
14 | 12/31/2010 | $38,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,188,548,000.00 |
2 | 9/30/2023 | $1,170,914,000.00 |
3 | 6/30/2023 | $1,159,626,000.00 |
4 | 3/31/2023 | $1,151,396,000.00 |
5 | 12/31/2022 | $1,129,366,000.00 |
6 | 9/30/2022 | $1,120,962,000.00 |
7 | 6/30/2022 | $1,115,887,000.00 |
8 | 3/31/2022 | $1,098,431,000.00 |
9 | 12/31/2021 | $1,079,061,000.00 |
10 | 9/30/2021 | $1,058,343,000.00 |
11 | 6/30/2021 | $1,038,974,000.00 |
12 | 3/31/2021 | $1,015,989,000.00 |
13 | 12/31/2020 | $992,407,000.00 |
14 | 9/30/2020 | $987,396,000.00 |
15 | 6/30/2020 | $974,464,000.00 |
16 | 3/31/2020 | $961,950,000.00 |
17 | 12/31/2019 | $949,355,000.00 |
18 | 9/30/2019 | $948,205,000.00 |
19 | 6/30/2019 | $947,264,000.00 |
20 | 3/31/2019 | $932,945,000.00 |
21 | 12/31/2018 | $913,815,000.00 |
22 | 9/30/2018 | $904,180,000.00 |
23 | 6/30/2018 | $896,738,000.00 |
24 | 3/31/2018 | $884,959,000.00 |
25 | 12/31/2017 | $865,010,000.00 |
26 | 9/30/2017 | $850,054,000.00 |
27 | 6/30/2017 | $841,245,000.00 |
28 | 3/31/2017 | $838,147,000.00 |
29 | 12/31/2016 | $819,174,000.00 |
30 | 9/30/2016 | $822,623,000.00 |
31 | 6/30/2016 | $812,287,000.00 |
32 | 3/31/2016 | $802,620,000.00 |
33 | 12/31/2015 | $788,351,000.00 |
34 | 9/30/2015 | $790,536,000.00 |
35 | 6/30/2015 | $779,813,000.00 |
36 | 3/31/2015 | $766,217,000.00 |
37 | 12/31/2014 | $752,075,000.00 |
38 | 9/30/2014 | $735,090,000.00 |
39 | 6/30/2014 | $724,965,000.00 |
40 | 3/31/2014 | $713,493,000.00 |
41 | 12/31/2013 | $700,193,000.00 |
42 | 9/30/2013 | $691,730,000.00 |
43 | 6/30/2013 | $673,074,000.00 |
44 | 3/31/2013 | $653,862,000.00 |
45 | 12/31/2012 | $635,292,000.00 |
46 | 9/30/2012 | $622,888,000.00 |
47 | 6/30/2012 | $614,335,000.00 |
48 | 3/31/2012 | $605,150,000.00 |
49 | 12/31/2011 | $592,171,000.00 |
50 | 12/31/2010 | $552,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,324,000.00 |
2 | 9/30/2023 | $5,586,000.00 |
3 | 6/30/2023 | $6,569,000.00 |
4 | 3/31/2023 | $6,386,000.00 |
5 | 12/31/2022 | $7,103,000.00 |
6 | 9/30/2022 | $3,978,000.00 |
7 | 6/30/2022 | $4,974,000.00 |
8 | 3/31/2022 | $5,323,000.00 |
9 | 12/31/2021 | $3,699,000.00 |
10 | 9/30/2021 | $1,887,000.00 |
11 | 6/30/2021 | $2,672,000.00 |
12 | 3/31/2021 | $1,994,000.00 |
13 | 12/31/2020 | $1,190,000.00 |
14 | 9/30/2020 | $-1,367,000.00 |
15 | 6/30/2020 | $-2,090,000.00 |
16 | 3/31/2020 | $-2,264,000.00 |
17 | 12/31/2019 | $203,000.00 |
18 | 9/30/2019 | $-7,630,000.00 |
19 | 6/30/2019 | $-12,429,000.00 |
20 | 3/31/2019 | $-12,388,000.00 |
21 | 12/31/2018 | $-14,238,000.00 |
22 | 9/30/2018 | $-22,620,000.00 |
23 | 6/30/2018 | $-17,842,000.00 |
24 | 3/31/2018 | $-20,078,000.00 |
25 | 12/31/2017 | $-20,574,000.00 |
26 | 9/30/2017 | $-22,201,000.00 |
27 | 6/30/2017 | $-22,026,000.00 |
28 | 3/31/2017 | $-22,807,000.00 |
29 | 12/31/2016 | $-23,417,000.00 |
30 | 9/30/2016 | $-28,439,000.00 |
31 | 6/30/2016 | $-30,843,000.00 |
32 | 3/31/2016 | $-29,727,000.00 |
33 | 12/31/2015 | $-27,496,000.00 |
34 | 9/30/2015 | $-27,585,000.00 |
35 | 6/30/2015 | $-20,950,000.00 |
36 | 3/31/2015 | $-24,658,000.00 |
37 | 12/31/2014 | $-23,479,000.00 |
38 | 9/30/2014 | $-18,700,000.00 |
39 | 6/30/2014 | $-16,783,000.00 |
40 | 3/31/2014 | $-17,666,000.00 |
41 | 12/31/2013 | $-14,912,000.00 |
42 | 9/30/2013 | $-21,470,000.00 |
43 | 6/30/2013 | $-25,733,000.00 |
44 | 3/31/2013 | $-55,641,000.00 |
45 | 12/31/2012 | $-57,372,000.00 |
46 | 9/30/2012 | $-53,206,000.00 |
47 | 6/30/2012 | $-54,996,000.00 |
48 | 3/31/2012 | $-56,679,000.00 |
49 | 12/31/2011 | $-58,402,000.00 |
50 | 12/31/2010 | $-36,053,000.00 |
51 | 12/31/2009 | $-44,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,961,000.00 |
2 | 9/30/2023 | $338,368,000.00 |
3 | 6/30/2023 | $335,397,000.00 |
4 | 3/31/2023 | $340,481,000.00 |
5 | 12/31/2022 | $339,582,000.00 |
6 | 9/30/2022 | $337,113,000.00 |
7 | 6/30/2022 | $340,035,000.00 |
8 | 3/31/2022 | $344,429,000.00 |
9 | 12/31/2021 | $318,033,000.00 |
10 | 9/30/2021 | $340,315,000.00 |
11 | 6/30/2021 | $338,263,000.00 |
12 | 3/31/2021 | $344,542,000.00 |
13 | 12/31/2020 | $342,354,000.00 |
14 | 9/30/2020 | $339,908,000.00 |
15 | 6/30/2020 | $337,942,000.00 |
16 | 3/31/2020 | $336,064,000.00 |
17 | 12/31/2019 | $333,943,000.00 |
18 | 9/30/2019 | $331,773,000.00 |
19 | 6/30/2019 | $329,388,000.00 |
20 | 3/31/2019 | $327,762,000.00 |
21 | 12/31/2018 | $325,712,000.00 |
22 | 9/30/2018 | $325,533,000.00 |
23 | 6/30/2018 | $322,895,000.00 |
24 | 3/31/2018 | $321,265,000.00 |
25 | 12/31/2017 | $319,436,000.00 |
26 | 9/30/2017 | $317,677,000.00 |
27 | 6/30/2017 | $316,334,000.00 |
28 | 3/31/2017 | $316,802,000.00 |
29 | 12/31/2016 | $315,318,000.00 |
30 | 9/30/2016 | $313,794,000.00 |
31 | 6/30/2016 | $311,924,000.00 |
32 | 3/31/2016 | $311,199,000.00 |
33 | 12/31/2015 | $309,653,000.00 |
34 | 9/30/2015 | $307,939,000.00 |
35 | 6/30/2015 | $307,268,000.00 |
36 | 3/31/2015 | $304,570,000.00 |
37 | 12/31/2014 | $303,045,000.00 |
38 | 9/30/2014 | $301,365,000.00 |
39 | 6/30/2014 | $299,631,000.00 |
40 | 3/31/2014 | $298,635,000.00 |
41 | 12/31/2013 | $296,133,000.00 |
42 | 9/30/2013 | $291,445,000.00 |
43 | 6/30/2013 | $290,355,000.00 |
44 | 3/31/2013 | $290,776,000.00 |
45 | 12/31/2012 | $289,711,000.00 |
46 | 9/30/2012 | $288,468,000.00 |
47 | 6/30/2012 | $287,678,000.00 |
48 | 3/31/2012 | $287,478,000.00 |
49 | 12/31/2011 | $286,408,000.00 |
50 | 12/31/2010 | $281,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,311,000.00 |
2 | 9/30/2023 | $10,056,000.00 |
3 | 6/30/2023 | $8,432,000.00 |
4 | 3/31/2023 | $1,590,000.00 |
5 | 12/31/2022 | $16,222,000.00 |
6 | 9/30/2022 | $15,733,000.00 |
7 | 6/30/2022 | $8,270,000.00 |
8 | 3/31/2022 | $1,367,000.00 |
9 | 12/31/2021 | $10,743,000.00 |
10 | 9/30/2021 | $836,000.00 |
11 | 6/30/2021 | $9,601,000.00 |
12 | 3/31/2021 | $165,000.00 |
13 | 12/31/2020 | $2,065,000.00 |
14 | 9/30/2020 | $919,000.00 |
15 | 6/30/2020 | $1,010,000.00 |
16 | 3/31/2020 | $60,000.00 |
17 | 12/31/2019 | $1,291,000.00 |
18 | 9/30/2019 | $24,000.00 |
19 | 6/30/2019 | $1,174,000.00 |
20 | 3/31/2019 | $8,000.00 |
21 | 12/31/2018 | $2,135,000.00 |
22 | 9/30/2018 | $88,000.00 |
23 | 6/30/2018 | $44,000.00 |
24 | 3/31/2018 | $41,000.00 |
25 | 12/31/2017 | $2,837,000.00 |
26 | 9/30/2017 | $2,708,000.00 |
27 | 12/31/2016 | $2,322,000.00 |
28 | 12/31/2015 | $1,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,692,000.00 |
2 | 9/30/2023 | $8,844,000.00 |
3 | 6/30/2023 | $3,350,000.00 |
4 | 3/31/2023 | $2,489,000.00 |
5 | 12/31/2022 | $12,775,000.00 |
6 | 9/30/2022 | $9,816,000.00 |
7 | 6/30/2022 | $3,878,000.00 |
8 | 3/31/2022 | $2,763,000.00 |
9 | 12/31/2021 | $11,426,000.00 |
10 | 9/30/2021 | $2,889,000.00 |
11 | 6/30/2021 | $3,324,000.00 |
12 | 3/31/2021 | $2,354,000.00 |
13 | 12/31/2020 | $10,478,000.00 |
14 | 9/30/2020 | $2,885,000.00 |
15 | 6/30/2020 | $2,890,000.00 |
16 | 3/31/2020 | $2,181,000.00 |
17 | 12/31/2019 | $9,523,000.00 |
18 | 9/30/2019 | $2,409,000.00 |
19 | 6/30/2019 | $2,801,000.00 |
20 | 3/31/2019 | $2,058,000.00 |
21 | 12/31/2018 | $8,413,000.00 |
22 | 9/30/2018 | $6,185,000.00 |
23 | 6/30/2018 | $1,674,000.00 |
24 | 3/31/2018 | $1,870,000.00 |
25 | 12/31/2017 | $6,958,000.00 |
26 | 9/30/2017 | $5,070,000.00 |
27 | 6/30/2017 | $3,599,000.00 |
28 | 3/31/2017 | $1,731,000.00 |
29 | 12/31/2016 | $7,588,000.00 |
30 | 9/30/2016 | $6,151,000.00 |
31 | 6/30/2016 | $4,200,000.00 |
32 | 3/31/2016 | $1,709,000.00 |
33 | 12/31/2015 | $8,029,000.00 |
34 | 9/30/2015 | $6,343,000.00 |
35 | 6/30/2015 | $4,233,000.00 |
36 | 3/31/2015 | $1,647,000.00 |
37 | 12/31/2014 | $6,998,000.00 |
38 | 9/30/2014 | $5,362,000.00 |
39 | 6/30/2014 | $3,668,000.00 |
40 | 3/31/2014 | $1,568,000.00 |
41 | 12/31/2013 | $5,494,000.00 |
42 | 9/30/2013 | $3,579,000.00 |
43 | 6/30/2013 | $2,485,000.00 |
44 | 3/31/2013 | $1,303,000.00 |
45 | 12/31/2012 | $6,068,000.00 |
46 | 9/30/2012 | $4,711,000.00 |
47 | 6/30/2012 | $3,342,000.00 |
48 | 3/31/2012 | $1,442,000.00 |
49 | 12/31/2011 | $6,450,000.00 |
50 | 12/31/2010 | $5,690,000.00 |
51 | 12/31/2009 | $6,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 12/31/2022 | $9,300,000.00 |
3 | 12/31/2021 | $8,800,000.00 |
4 | 12/31/2020 | $3,600,000.00 |
5 | 9/30/2020 | $3,600,000.00 |
6 | 6/30/2020 | $3,000,000.00 |
7 | 3/31/2020 | $2,600,000.00 |
8 | 12/31/2019 | $1,800,000.00 |
9 | 9/30/2019 | $5,548,000.00 |
10 | 6/30/2019 | $6,238,000.00 |
11 | 3/31/2019 | $6,655,000.00 |
12 | 12/31/2018 | $7,380,000.00 |
13 | 9/30/2018 | $7,475,000.00 |
14 | 6/30/2018 | $8,057,000.00 |
15 | 3/31/2018 | $7,837,000.00 |
16 | 12/31/2017 | $7,657,000.00 |
17 | 9/30/2017 | $6,313,000.00 |
18 | 6/30/2017 | $6,046,000.00 |
19 | 3/31/2017 | $5,283,000.00 |
20 | 12/31/2016 | $5,437,000.00 |
21 | 9/30/2016 | $5,118,000.00 |
22 | 6/30/2016 | $4,789,000.00 |
23 | 3/31/2016 | $4,399,000.00 |
24 | 12/31/2015 | $4,825,000.00 |
25 | 9/30/2015 | $5,311,000.00 |
26 | 6/30/2015 | $5,983,000.00 |
27 | 3/31/2015 | $5,653,000.00 |
28 | 12/31/2014 | $5,731,000.00 |
29 | 9/30/2014 | $5,613,000.00 |
30 | 6/30/2014 | $4,948,000.00 |
31 | 3/31/2014 | $4,516,000.00 |
32 | 12/31/2013 | $4,533,000.00 |
33 | 9/30/2013 | $4,645,000.00 |
34 | 6/30/2013 | $5,439,000.00 |
35 | 3/31/2013 | $5,360,000.00 |
36 | 12/31/2012 | $5,249,000.00 |
37 | 9/30/2012 | $4,790,000.00 |
38 | 6/30/2012 | $4,484,000.00 |
39 | 3/31/2012 | $5,052,000.00 |
40 | 12/31/2011 | $5,957,000.00 |
41 | 12/31/2010 | $3,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $731,000.00 |
2 | 9/30/2023 | $730,000.00 |
3 | 6/30/2023 | $721,000.00 |
4 | 3/31/2023 | $721,000.00 |
5 | 12/31/2022 | $713,000.00 |
6 | 9/30/2022 | $709,000.00 |
7 | 6/30/2022 | $703,000.00 |
8 | 3/31/2022 | $697,000.00 |
9 | 12/31/2021 | $690,000.00 |
10 | 9/30/2021 | $671,000.00 |
11 | 6/30/2021 | $667,000.00 |
12 | 3/31/2021 | $662,000.00 |
13 | 12/31/2020 | $660,000.00 |
14 | 9/30/2020 | $665,000.00 |
15 | 6/30/2020 | $661,000.00 |
16 | 3/31/2020 | $646,000.00 |
17 | 12/31/2019 | $476,000.00 |
18 | 9/30/2019 | $469,000.00 |
19 | 6/30/2019 | $463,000.00 |
20 | 3/31/2019 | $456,000.00 |
21 | 12/31/2018 | $806,000.00 |
22 | 9/30/2018 | $975,000.00 |
23 | 6/30/2018 | $952,000.00 |
24 | 3/31/2018 | $936,000.00 |
25 | 12/31/2017 | $921,000.00 |
26 | 9/30/2017 | $906,000.00 |
27 | 6/30/2017 | $890,000.00 |
28 | 3/31/2017 | $875,000.00 |
29 | 12/31/2016 | $849,000.00 |
30 | 9/30/2016 | $830,000.00 |
31 | 6/30/2016 | $810,000.00 |
32 | 3/31/2016 | $1,085,000.00 |
33 | 12/31/2015 | $1,029,000.00 |
34 | 9/30/2015 | $979,000.00 |
35 | 6/30/2015 | $962,000.00 |
36 | 3/31/2015 | $1,489,000.00 |
37 | 12/31/2014 | $1,701,000.00 |
38 | 9/30/2014 | $1,676,000.00 |
39 | 6/30/2014 | $1,661,000.00 |
40 | 3/31/2014 | $1,441,000.00 |
41 | 12/31/2013 | $1,422,000.00 |
42 | 9/30/2013 | $1,402,000.00 |
43 | 6/30/2013 | $1,427,000.00 |
44 | 3/31/2013 | $1,376,000.00 |
45 | 12/31/2012 | $1,334,000.00 |
46 | 9/30/2012 | $1,246,000.00 |
47 | 12/31/2011 | $1,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,829,000.00 |
2 | 9/30/2023 | $9,631,000.00 |
3 | 6/30/2023 | $6,398,000.00 |
4 | 3/31/2023 | $3,203,000.00 |
5 | 12/31/2022 | $12,920,000.00 |
6 | 9/30/2022 | $9,691,000.00 |
7 | 6/30/2022 | $6,463,000.00 |
8 | 3/31/2022 | $3,232,000.00 |
9 | 12/31/2021 | $5,357,000.00 |
10 | 9/30/2021 | $2,882,000.00 |
11 | 6/30/2021 | $1,927,000.00 |
12 | 3/31/2021 | $967,000.00 |
13 | 12/31/2020 | $4,012,000.00 |
14 | 9/30/2020 | $2,942,000.00 |
15 | 6/30/2020 | $1,959,000.00 |
16 | 3/31/2020 | $981,000.00 |
17 | 12/31/2019 | $4,367,000.00 |
18 | 9/30/2019 | $3,365,000.00 |
19 | 6/30/2019 | $2,249,000.00 |
20 | 3/31/2019 | $1,128,000.00 |
21 | 12/31/2018 | $4,521,000.00 |
22 | 9/30/2018 | $3,394,000.00 |
23 | 6/30/2018 | $2,264,000.00 |
24 | 3/31/2018 | $1,134,000.00 |
25 | 12/31/2017 | $4,538,000.00 |
26 | 9/30/2017 | $3,404,000.00 |
27 | 6/30/2017 | $2,271,000.00 |
28 | 3/31/2017 | $1,136,000.00 |
29 | 12/31/2016 | $4,239,000.00 |
30 | 9/30/2016 | $1,100,000.00 |
31 | 6/30/2016 | $1,986,000.00 |
32 | 3/31/2016 | $987,000.00 |
33 | 12/31/2015 | $4,002,000.00 |
34 | 9/30/2015 | $900,000.00 |
35 | 6/30/2015 | $1,100,000.00 |
36 | 3/31/2015 | $1,148,000.00 |
37 | 12/31/2014 | $4,352,000.00 |
38 | 9/30/2014 | $1,100,000.00 |
39 | 6/30/2014 | $1,100,000.00 |
40 | 3/31/2014 | $1,043,000.00 |
41 | 12/31/2013 | $4,174,000.00 |
42 | 9/30/2013 | $3,130,000.00 |
43 | 6/30/2013 | $2,087,000.00 |
44 | 3/31/2013 | $1,043,000.00 |
45 | 12/31/2012 | $2,261,000.00 |
46 | 9/30/2012 | $1,218,000.00 |
47 | 6/30/2012 | $200,000.00 |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,162,000.00 |
2 | 9/30/2023 | $30,200,000.00 |
3 | 12/31/2019 | $26,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,485,094,000.00 |
2 | 9/30/2023 | $2,437,446,000.00 |
3 | 6/30/2023 | $2,414,102,000.00 |
4 | 3/31/2023 | $2,431,593,000.00 |
5 | 12/31/2022 | $2,494,286,000.00 |
6 | 9/30/2022 | $2,440,114,000.00 |
7 | 6/30/2022 | $2,293,706,000.00 |
8 | 3/31/2022 | $2,209,699,000.00 |
9 | 12/31/2021 | $2,112,676,000.00 |
10 | 9/30/2021 | $1,962,428,000.00 |
11 | 6/30/2021 | $1,841,473,000.00 |
12 | 3/31/2021 | $1,768,015,000.00 |
13 | 12/31/2020 | $1,779,008,000.00 |
14 | 9/30/2020 | $1,746,231,000.00 |
15 | 6/30/2020 | $1,870,760,000.00 |
16 | 3/31/2020 | $1,834,356,000.00 |
17 | 12/31/2019 | $1,651,207,000.00 |
18 | 9/30/2019 | $1,670,632,000.00 |
19 | 6/30/2019 | $1,633,927,000.00 |
20 | 3/31/2019 | $1,559,657,000.00 |
21 | 12/31/2018 | $1,539,231,000.00 |
22 | 9/30/2018 | $1,517,682,000.00 |
23 | 6/30/2018 | $1,432,296,000.00 |
24 | 3/31/2018 | $1,358,083,000.00 |
25 | 12/31/2017 | $1,365,641,000.00 |
26 | 9/30/2017 | $1,344,432,000.00 |
27 | 6/30/2017 | $1,312,261,000.00 |
28 | 3/31/2017 | $1,244,483,000.00 |
29 | 12/31/2016 | $1,282,078,000.00 |
30 | 9/30/2016 | $1,320,868,000.00 |
31 | 6/30/2016 | $1,283,174,000.00 |
32 | 3/31/2016 | $1,245,231,000.00 |
33 | 12/31/2015 | $1,262,909,000.00 |
34 | 9/30/2015 | $1,244,286,000.00 |
35 | 6/30/2015 | $1,192,048,000.00 |
36 | 3/31/2015 | $1,141,699,000.00 |
37 | 12/31/2014 | $1,127,622,000.00 |
38 | 9/30/2014 | $1,140,567,000.00 |
39 | 6/30/2014 | $1,085,063,000.00 |
40 | 3/31/2014 | $1,021,645,000.00 |
41 | 12/31/2013 | $1,017,326,000.00 |
42 | 9/30/2013 | $1,038,123,000.00 |
43 | 6/30/2013 | $1,024,600,000.00 |
44 | 3/31/2013 | $1,011,395,000.00 |
45 | 12/31/2012 | $1,034,462,000.00 |
46 | 9/30/2012 | $1,080,030,000.00 |
47 | 6/30/2012 | $1,067,031,000.00 |
48 | 3/31/2012 | $887,187,000.00 |
49 | 12/31/2011 | $916,220,000.00 |
50 | 12/31/2010 | $860,951,000.00 |
51 | 12/31/2009 | $869,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $884,783,000.00 |
2 | 9/30/2023 | $890,136,000.00 |
3 | 6/30/2023 | $865,190,000.00 |
4 | 3/31/2023 | $917,030,000.00 |
5 | 12/31/2022 | $989,783,000.00 |
6 | 9/30/2022 | $998,028,000.00 |
7 | 6/30/2022 | $935,557,000.00 |
8 | 3/31/2022 | $860,579,000.00 |
9 | 12/31/2021 | $776,053,000.00 |
10 | 9/30/2021 | $953,126,000.00 |
11 | 6/30/2021 | $843,531,000.00 |
12 | 3/31/2021 | $768,719,000.00 |
13 | 12/31/2020 | $758,168,000.00 |
14 | 9/30/2020 | $730,240,000.00 |
15 | 6/30/2020 | $902,043,000.00 |
16 | 3/31/2020 | $869,531,000.00 |
17 | 12/31/2019 | $664,402,000.00 |
18 | 9/30/2019 | $657,988,000.00 |
19 | 6/30/2019 | $651,450,000.00 |
20 | 3/31/2019 | $606,542,000.00 |
21 | 12/31/2018 | $649,226,000.00 |
22 | 9/30/2018 | $631,574,000.00 |
23 | 6/30/2018 | $590,066,000.00 |
24 | 3/31/2018 | $532,136,000.00 |
25 | 12/31/2017 | $522,349,000.00 |
26 | 9/30/2017 | $519,027,000.00 |
27 | 6/30/2017 | $501,684,000.00 |
28 | 3/31/2017 | $464,063,000.00 |
29 | 12/31/2016 | $491,097,000.00 |
30 | 9/30/2016 | $532,874,000.00 |
31 | 6/30/2016 | $547,879,000.00 |
32 | 3/31/2016 | $533,760,000.00 |
33 | 12/31/2015 | $552,083,000.00 |
34 | 9/30/2015 | $580,482,000.00 |
35 | 6/30/2015 | $561,905,000.00 |
36 | 3/31/2015 | $529,023,000.00 |
37 | 12/31/2014 | $514,989,000.00 |
38 | 9/30/2014 | $524,513,000.00 |
39 | 6/30/2014 | $477,224,000.00 |
40 | 3/31/2014 | $432,946,000.00 |
41 | 12/31/2013 | $418,485,000.00 |
42 | 9/30/2013 | $434,650,000.00 |
43 | 6/30/2013 | $405,293,000.00 |
44 | 3/31/2013 | $378,751,000.00 |
45 | 12/31/2012 | $386,050,000.00 |
46 | 9/30/2012 | $408,039,000.00 |
47 | 6/30/2012 | $398,540,000.00 |
48 | 3/31/2012 | $430,513,000.00 |
49 | 12/31/2011 | $445,086,000.00 |
50 | 12/31/2010 | $399,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,100,000.00 |
2 | 9/30/2023 | $-12,800,000.00 |
3 | 6/30/2023 | $5,040,000.00 |
4 | 12/31/2022 | $18,300,000.00 |
5 | 9/30/2022 | $810,000.00 |
6 | 6/30/2022 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $43,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,900,000.00 |
2 | 9/30/2023 | $99,200,000.00 |
3 | 6/30/2023 | $117,040,000.00 |
4 | 3/31/2023 | $83,650,000.00 |
5 | 12/31/2022 | $112,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,727,000.00 |
2 | 9/30/2023 | $5,743,000.00 |
3 | 6/30/2023 | $10,106,000.00 |
4 | 3/31/2023 | $1,453,000.00 |
5 | 12/31/2022 | $4,337,000.00 |
6 | 9/30/2022 | $5,587,000.00 |
7 | 6/30/2022 | $7,574,000.00 |
8 | 3/31/2022 | $712,000.00 |
9 | 12/31/2021 | $1,704,000.00 |
10 | 9/30/2021 | $3,158,000.00 |
11 | 6/30/2021 | $5,984,000.00 |
12 | 3/31/2021 | $233,000.00 |
13 | 12/31/2020 | $1,667,000.00 |
14 | 9/30/2020 | $2,146,000.00 |
15 | 6/30/2020 | $857,000.00 |
16 | 3/31/2020 | $39,000.00 |
17 | 12/31/2019 | $234,000.00 |
18 | 9/30/2019 | $18,949,000.00 |
19 | 6/30/2019 | $19,402,000.00 |
20 | 3/31/2019 | $2,878,000.00 |
21 | 12/31/2018 | $2,807,000.00 |
22 | 9/30/2018 | $438,000.00 |
23 | 6/30/2018 | $8,649,000.00 |
24 | 3/31/2018 | $883,000.00 |
25 | 12/31/2017 | $1,734,000.00 |
26 | 9/30/2017 | $851,000.00 |
27 | 6/30/2017 | $3,179,000.00 |
28 | 3/31/2017 | $440,000.00 |
29 | 12/31/2016 | $397,000.00 |
30 | 9/30/2016 | $9,391,000.00 |
31 | 6/30/2016 | $10,614,000.00 |
32 | 3/31/2016 | $8,486,000.00 |
33 | 12/31/2015 | $748,000.00 |
34 | 9/30/2015 | $7,150,000.00 |
35 | 6/30/2015 | $8,972,000.00 |
36 | 3/31/2015 | $163,000.00 |
37 | 12/31/2014 | $928,000.00 |
38 | 9/30/2014 | $9,632,000.00 |
39 | 6/30/2014 | $6,869,000.00 |
40 | 3/31/2014 | $102,000.00 |
41 | 12/31/2013 | $324,000.00 |
42 | 9/30/2013 | $264,000.00 |
43 | 6/30/2013 | $268,000.00 |
44 | 3/31/2013 | $173,000.00 |
45 | 12/31/2012 | $301,000.00 |
46 | 9/30/2012 | $34,000.00 |
47 | 6/30/2012 | $7,416,000.00 |
48 | 3/31/2012 | $2,060,000.00 |
49 | 12/31/2011 | $338,000.00 |
50 | 9/30/2011 | $5,177,000.00 |
51 | 6/30/2011 | $5,358,000.00 |
52 | 3/31/2011 | $2,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,354,000.00 |
2 | 9/30/2023 | $169,434,000.00 |
3 | 6/30/2023 | $167,292,000.00 |
4 | 3/31/2023 | $170,523,000.00 |
5 | 12/31/2022 | $167,164,000.00 |
6 | 9/30/2022 | $178,145,000.00 |
7 | 6/30/2022 | $179,195,000.00 |
8 | 3/31/2022 | $180,641,000.00 |
9 | 12/31/2021 | $175,989,000.00 |
10 | 9/30/2021 | $170,045,000.00 |
11 | 6/30/2021 | $170,528,000.00 |
12 | 3/31/2021 | $169,004,000.00 |
13 | 12/31/2020 | $163,193,000.00 |
14 | 9/30/2020 | $158,454,000.00 |
15 | 6/30/2020 | $155,411,000.00 |
16 | 3/31/2020 | $154,749,000.00 |
17 | 12/31/2019 | $151,068,000.00 |
18 | 9/30/2019 | $146,789,000.00 |
19 | 6/30/2019 | $143,181,000.00 |
20 | 3/31/2019 | $142,062,000.00 |
21 | 12/31/2018 | $138,517,000.00 |
22 | 9/30/2018 | $133,816,000.00 |
23 | 6/30/2018 | $131,139,000.00 |
24 | 3/31/2018 | $132,088,000.00 |
25 | 12/31/2017 | $129,589,000.00 |
26 | 9/30/2017 | $127,109,000.00 |
27 | 6/30/2017 | $124,135,000.00 |
28 | 3/31/2017 | $123,857,000.00 |
29 | 12/31/2016 | $120,877,000.00 |
30 | 9/30/2016 | $134,312,000.00 |
31 | 6/30/2016 | $131,328,000.00 |
32 | 3/31/2016 | $130,318,000.00 |
33 | 12/31/2015 | $127,010,000.00 |
34 | 9/30/2015 | $122,874,000.00 |
35 | 6/30/2015 | $120,256,000.00 |
36 | 3/31/2015 | $119,431,000.00 |
37 | 12/31/2014 | $116,112,000.00 |
38 | 9/30/2014 | $113,770,000.00 |
39 | 6/30/2014 | $111,248,000.00 |
40 | 3/31/2014 | $112,896,000.00 |
41 | 12/31/2013 | $110,998,000.00 |
42 | 9/30/2013 | $109,111,000.00 |
43 | 6/30/2013 | $107,195,000.00 |
44 | 3/31/2013 | $105,164,000.00 |
45 | 12/31/2012 | $103,164,000.00 |
46 | 9/30/2012 | $100,896,000.00 |
47 | 6/30/2012 | $99,310,000.00 |
48 | 12/31/2011 | $64,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,226,000.00 |
2 | 9/30/2023 | $251,503,000.00 |
3 | 6/30/2023 | $187,286,000.00 |
4 | 3/31/2023 | $203,319,000.00 |
5 | 12/31/2022 | $158,264,000.00 |
6 | 9/30/2022 | $155,531,000.00 |
7 | 6/30/2022 | $127,058,000.00 |
8 | 3/31/2022 | $64,108,000.00 |
9 | 12/31/2021 | $76,620,000.00 |
10 | 9/30/2021 | $408,207,000.00 |
11 | 6/30/2021 | $362,619,000.00 |
12 | 3/31/2021 | $301,542,000.00 |
13 | 12/31/2020 | $303,954,000.00 |
14 | 9/30/2020 | $267,645,000.00 |
15 | 6/30/2020 | $406,290,000.00 |
16 | 3/31/2020 | $352,165,000.00 |
17 | 12/31/2019 | $201,909,000.00 |
18 | 9/30/2019 | $183,838,000.00 |
19 | 6/30/2019 | $181,731,000.00 |
20 | 3/31/2019 | $138,399,000.00 |
21 | 12/31/2018 | $190,186,000.00 |
22 | 9/30/2018 | $177,436,000.00 |
23 | 6/30/2018 | $159,307,000.00 |
24 | 3/31/2018 | $124,652,000.00 |
25 | 12/31/2017 | $120,772,000.00 |
26 | 9/30/2017 | $109,034,000.00 |
27 | 6/30/2017 | $102,569,000.00 |
28 | 3/31/2017 | $82,253,000.00 |
29 | 12/31/2016 | $114,280,000.00 |
30 | 9/30/2016 | $130,395,000.00 |
31 | 6/30/2016 | $152,236,000.00 |
32 | 3/31/2016 | $134,788,000.00 |
33 | 12/31/2015 | $164,973,000.00 |
34 | 9/30/2015 | $191,646,000.00 |
35 | 6/30/2015 | $192,016,000.00 |
36 | 3/31/2015 | $166,022,000.00 |
37 | 12/31/2014 | $157,042,000.00 |
38 | 9/30/2014 | $159,382,000.00 |
39 | 6/30/2014 | $129,150,000.00 |
40 | 3/31/2014 | $95,728,000.00 |
41 | 12/31/2013 | $105,354,000.00 |
42 | 9/30/2013 | $107,611,000.00 |
43 | 6/30/2013 | $88,553,000.00 |
44 | 3/31/2013 | $75,071,000.00 |
45 | 12/31/2012 | $90,702,000.00 |
46 | 9/30/2012 | $71,341,000.00 |
47 | 6/30/2012 | $53,618,000.00 |
48 | 3/31/2012 | $138,516,000.00 |
49 | 12/31/2011 | $141,295,000.00 |
50 | 9/30/2011 | $137,099,000.00 |
51 | 6/30/2011 | $114,834,000.00 |
52 | 3/31/2011 | $86,784,000.00 |
53 | 12/31/2010 | $102,578,000.00 |
54 | 12/31/2009 | $39,332,000.00 |
55 | 12/31/2008 | $100,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,226,000.00 |
2 | 9/30/2023 | $251,503,000.00 |
3 | 6/30/2023 | $187,286,000.00 |
4 | 3/31/2023 | $203,319,000.00 |
5 | 12/31/2022 | $158,372,000.00 |
6 | 9/30/2022 | $155,531,000.00 |
7 | 6/30/2022 | $127,058,000.00 |
8 | 3/31/2022 | $64,108,000.00 |
9 | 12/31/2021 | $76,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,854,000.00 |
2 | 9/30/2023 | $93,131,000.00 |
3 | 6/30/2023 | $28,914,000.00 |
4 | 3/31/2023 | $44,947,000.00 |
5 | 12/31/2022 | $81,752,000.00 |
6 | 9/30/2022 | $78,911,000.00 |
7 | 6/30/2022 | $50,438,000.00 |
8 | 3/31/2022 | $-12,512,000.00 |
9 | 12/31/2021 | $-227,334,000.00 |
10 | 9/30/2021 | $104,253,000.00 |
11 | 6/30/2021 | $58,665,000.00 |
12 | 3/31/2021 | $-2,412,000.00 |
13 | 12/31/2020 | $102,045,000.00 |
14 | 9/30/2020 | $65,736,000.00 |
15 | 6/30/2020 | $204,381,000.00 |
16 | 3/31/2020 | $150,256,000.00 |
17 | 12/31/2019 | $11,723,000.00 |
18 | 9/30/2019 | $-6,348,000.00 |
19 | 6/30/2019 | $-8,455,000.00 |
20 | 3/31/2019 | $-51,787,000.00 |
21 | 12/31/2018 | $69,414,000.00 |
22 | 9/30/2018 | $56,664,000.00 |
23 | 6/30/2018 | $38,535,000.00 |
24 | 3/31/2018 | $3,880,000.00 |
25 | 12/31/2017 | $5,530,000.00 |
26 | 9/30/2017 | $-6,208,000.00 |
27 | 6/30/2017 | $-12,673,000.00 |
28 | 3/31/2017 | $-32,027,000.00 |
29 | 12/31/2016 | $-51,115,000.00 |
30 | 9/30/2016 | $-35,000,000.00 |
31 | 12/31/2015 | $7,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,500,000.00 |
2 | 12/31/2022 | $54,700,000.00 |
3 | 12/31/2021 | $57,200,000.00 |
4 | 12/31/2020 | $55,700,000.00 |
5 | 12/31/2019 | $53,200,000.00 |
6 | 12/31/2018 | $49,300,000.00 |
7 | 12/31/2017 | $49,700,000.00 |
8 | 12/31/2016 | $47,400,000.00 |
9 | 12/31/2015 | $45,100,000.00 |
10 | 12/31/2014 | $44,500,000.00 |
11 | 12/31/2013 | $43,800,000.00 |
12 | 12/31/2012 | $41,600,000.00 |
13 | 12/31/2011 | $39,400,000.00 |
14 | 12/31/2010 | $37,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 9/30/2023 | $0.12 |
3 | 6/30/2023 | $0.12 |
4 | 3/31/2023 | $0.12 |
5 | 12/31/2022 | $0.12 |
6 | 9/30/2022 | $0.12 |
7 | 6/30/2022 | $0.12 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | $0.08 |
10 | 9/30/2021 | $0.08 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.08 |
14 | 9/30/2020 | $0.24 |
15 | 6/30/2020 | $0.16 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $0.08 |
18 | 9/30/2019 | $0.08 |
19 | 6/30/2019 | $0.08 |
20 | 3/31/2019 | $0.08 |
21 | 12/31/2018 | $0.32 |
22 | 9/30/2018 | $0.24 |
23 | 6/30/2018 | $0.08 |
24 | 3/31/2018 | $0.08 |
25 | 12/31/2017 | $0.32 |
26 | 10/31/2017 | $0.08 |
27 | 9/30/2017 | $0.08 |
28 | 6/30/2017 | $0.08 |
29 | 3/31/2017 | $0.08 |
30 | 12/31/2016 | $0.08 |
31 | 9/30/2016 | $0.24 |
32 | 6/30/2016 | $0.08 |
33 | 3/31/2016 | $0.08 |
34 | 1/31/2016 | $0.08 |
35 | 12/31/2015 | $0.08 |
36 | 9/30/2015 | $0.18 |
37 | 7/31/2015 | $0.06 |
38 | 6/30/2015 | $0.06 |
39 | 4/30/2015 | $0.06 |
40 | 3/31/2015 | $0.06 |
41 | 1/31/2015 | $0.06 |
42 | 12/31/2014 | $0.06 |
43 | 10/31/2014 | $0.06 |
44 | 9/30/2014 | $0.03 |
45 | 7/31/2014 | $0.03 |
46 | 6/30/2014 | $0.03 |
47 | 3/31/2014 | $0.03 |
48 | 12/31/2013 | $0.12 |
49 | 9/30/2013 | $0.03 |
50 | 6/30/2013 | $0.03 |
51 | 3/31/2013 | $0.03 |
52 | 12/31/2012 | $0.03 |
53 | 9/30/2012 | $0.03 |
54 | 6/30/2012 | $0.03 |
55 | 3/31/2012 | $0.03 |
56 | 12/31/2011 | $0.12 |
57 | 9/30/2011 | $0.03 |
58 | 6/30/2011 | $0.03 |
59 | 3/31/2011 | $0.03 |
60 | 12/31/2010 | $0.12 |
61 | 9/30/2010 | $0.03 |
62 | 6/30/2010 | $0.03 |
63 | 3/31/2010 | $0.03 |
64 | 12/31/2009 | $0.15 |
65 | 9/30/2009 | $0.15 |
66 | 6/30/2009 | $0.15 |
67 | 3/31/2009 | $0.15 |
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 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000,000.00 |
2 | 9/30/2023 | $70,000,000.00 |
3 | 6/30/2023 | $70,000,000.00 |
4 | 3/31/2023 | $70,000,000.00 |
5 | 12/31/2022 | $70,000,000.00 |
6 | 9/30/2022 | $70,000,000.00 |
7 | 6/30/2022 | $70,000,000.00 |
8 | 3/31/2022 | $70,000,000.00 |
9 | 12/31/2021 | $70,000,000.00 |
10 | 9/30/2021 | $70,000,000.00 |
11 | 6/30/2021 | $70,000,000.00 |
12 | 3/31/2021 | $70,000,000.00 |
13 | 12/31/2020 | $70,000,000.00 |
14 | 9/30/2020 | $70,000,000.00 |
15 | 6/30/2020 | $70,000,000.00 |
16 | 3/31/2020 | $70,000,000.00 |
17 | 12/31/2019 | $70,000,000.00 |
18 | 9/30/2019 | $70,000,000.00 |
19 | 6/30/2019 | $70,000,000.00 |
20 | 3/31/2019 | $70,000,000.00 |
21 | 12/31/2018 | $70,000,000.00 |
22 | 9/30/2018 | $70,000,000.00 |
23 | 6/30/2018 | $70,000,000.00 |
24 | 3/31/2018 | $70,000,000.00 |
25 | 12/31/2017 | $70,000,000.00 |
26 | 9/30/2017 | $70,000,000.00 |
27 | 6/30/2017 | $70,000,000.00 |
28 | 3/31/2017 | $70,000,000.00 |
29 | 12/31/2016 | $70,000,000.00 |
30 | 9/30/2016 | $70,000,000.00 |
31 | 6/30/2016 | $70,000,000.00 |
32 | 3/31/2016 | $70,000,000.00 |
33 | 12/31/2015 | $70,000,000.00 |
34 | 9/30/2015 | $70,000,000.00 |
35 | 6/30/2015 | $70,000,000.00 |
36 | 3/31/2015 | $70,000,000.00 |
37 | 12/31/2014 | $70,000,000.00 |
38 | 9/30/2014 | $70,000,000.00 |
39 | 6/30/2014 | $70,000,000.00 |
40 | 3/31/2014 | $70,000,000.00 |
41 | 12/31/2013 | $70,000,000.00 |
42 | 9/30/2013 | $70,000,000.00 |
43 | 6/30/2013 | $70,000,000.00 |
44 | 3/31/2013 | $70,000,000.00 |
45 | 12/31/2012 | $70,000,000.00 |
46 | 9/30/2012 | $70,000,000.00 |
47 | 6/30/2012 | $70,000,000.00 |
48 | 3/31/2012 | $70,000,000.00 |
49 | 12/31/2011 | $70,000,000.00 |
50 | 12/31/2010 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,024,125.00 |
2 | 9/30/2023 | $30,017,658.00 |
3 | 6/30/2023 | $30,007,634.00 |
4 | 3/31/2023 | $29,808,628.00 |
5 | 12/31/2022 | $29,758,716.00 |
6 | 9/30/2022 | $29,747,867.00 |
7 | 6/30/2022 | $29,614,798.00 |
8 | 3/31/2022 | $29,384,711.00 |
9 | 12/31/2021 | $29,359,597.00 |
10 | 9/30/2021 | $29,351,569.00 |
11 | 6/30/2021 | $29,317,699.00 |
12 | 3/31/2021 | $29,057,374.00 |
13 | 12/31/2020 | $29,045,309.00 |
14 | 9/30/2020 | $29,039,994.00 |
15 | 6/30/2020 | $28,958,258.00 |
16 | 3/31/2020 | $28,817,109.00 |
17 | 12/31/2019 | $28,810,902.00 |
18 | 9/30/2019 | $28,801,025.00 |
19 | 6/30/2019 | $28,786,473.00 |
20 | 3/31/2019 | $28,685,313.00 |
21 | 12/31/2018 | $28,684,779.00 |
22 | 9/30/2018 | $28,547,578.00 |
23 | 6/30/2018 | $28,541,578.00 |
24 | 3/31/2018 | $28,498,971.00 |
25 | 12/31/2017 | $28,495,628.00 |
26 | 9/30/2017 | $28,478,150.00 |
27 | 6/30/2017 | $28,450,025.00 |
28 | 3/31/2017 | $28,193,117.00 |
29 | 12/31/2016 | $28,174,424.00 |
30 | 9/30/2016 | $28,122,385.00 |
31 | 6/30/2016 | $28,113,231.00 |
32 | 3/31/2016 | $27,950,867.00 |
33 | 12/31/2015 | $27,938,319.00 |
34 | 9/30/2015 | $27,932,109.00 |
35 | 6/30/2015 | $27,784,760.00 |
36 | 3/31/2015 | $27,739,223.00 |
37 | 12/31/2014 | $27,722,010.00 |
38 | 9/30/2014 | $27,697,264.00 |
39 | 6/30/2014 | $27,692,464.00 |
40 | 3/31/2014 | $27,547,487.00 |
41 | 12/31/2013 | $27,507,241.00 |
42 | 9/30/2013 | $27,408,046.00 |
43 | 6/30/2013 | $27,390,446.00 |
44 | 3/31/2013 | $27,307,505.00 |
45 | 12/31/2012 | $27,296,285.00 |
46 | 9/30/2012 | $27,294,724.00 |
47 | 6/30/2012 | $27,262,457.00 |
48 | 3/31/2012 | $27,140,482.00 |
49 | 12/31/2011 | $27,099,819.00 |
50 | 12/31/2010 | $26,934,847.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $298,000.00 |
5 | 12/31/2022 | $298,000.00 |
6 | 9/30/2022 | $297,000.00 |
7 | 6/30/2022 | $296,000.00 |
8 | 3/31/2022 | $294,000.00 |
9 | 12/31/2021 | $294,000.00 |
10 | 9/30/2021 | $294,000.00 |
11 | 6/30/2021 | $293,000.00 |
12 | 3/31/2021 | $291,000.00 |
13 | 12/31/2020 | $290,000.00 |
14 | 9/30/2020 | $290,000.00 |
15 | 6/30/2020 | $290,000.00 |
16 | 3/31/2020 | $288,000.00 |
17 | 12/31/2019 | $288,000.00 |
18 | 9/30/2019 | $288,000.00 |
19 | 6/30/2019 | $288,000.00 |
20 | 3/31/2019 | $287,000.00 |
21 | 12/31/2018 | $287,000.00 |
22 | 9/30/2018 | $285,000.00 |
23 | 6/30/2018 | $285,000.00 |
24 | 3/31/2018 | $285,000.00 |
25 | 12/31/2017 | $285,000.00 |
26 | 9/30/2017 | $285,000.00 |
27 | 6/30/2017 | $285,000.00 |
28 | 3/31/2017 | $282,000.00 |
29 | 12/31/2016 | $282,000.00 |
30 | 9/30/2016 | $281,000.00 |
31 | 6/30/2016 | $281,000.00 |
32 | 3/31/2016 | $280,000.00 |
33 | 12/31/2015 | $279,000.00 |
34 | 9/30/2015 | $279,000.00 |
35 | 6/30/2015 | $278,000.00 |
36 | 3/31/2015 | $277,000.00 |
37 | 12/31/2014 | $277,000.00 |
38 | 9/30/2014 | $277,000.00 |
39 | 6/30/2014 | $277,000.00 |
40 | 3/31/2014 | $275,000.00 |
41 | 12/31/2013 | $275,000.00 |
42 | 9/30/2013 | $274,000.00 |
43 | 6/30/2013 | $274,000.00 |
44 | 3/31/2013 | $273,000.00 |
45 | 12/31/2012 | $273,000.00 |
46 | 9/30/2012 | $273,000.00 |
47 | 6/30/2012 | $273,000.00 |
48 | 3/31/2012 | $271,000.00 |
49 | 12/31/2011 | $271,000.00 |
50 | 12/31/2010 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,654,000.00 |
2 | 9/30/2023 | $145,126,000.00 |
3 | 6/30/2023 | $40,626,000.00 |
4 | 3/31/2023 | $70,566,000.00 |
5 | 12/31/2022 | $301,613,000.00 |
6 | 9/30/2022 | $87,846,000.00 |
7 | 6/30/2022 | $173,305,000.00 |
8 | 3/31/2022 | $71,193,000.00 |
9 | 12/31/2021 | $216,030,000.00 |
10 | 9/30/2021 | $62,906,000.00 |
11 | 6/30/2021 | $85,824,000.00 |
12 | 3/31/2021 | $24,165,000.00 |
13 | 12/31/2020 | $72,087,000.00 |
14 | 9/30/2020 | $45,616,000.00 |
15 | 6/30/2020 | $16,054,000.00 |
16 | 3/31/2020 | $-565,000.00 |
17 | 12/31/2019 | $54,426,000.00 |
18 | 9/30/2019 | $21,069,000.00 |
19 | 6/30/2019 | $31,073,000.00 |
20 | 3/31/2019 | $6,738,000.00 |
21 | 12/31/2018 | $77,174,000.00 |
22 | 9/30/2018 | $53,493,000.00 |
23 | 6/30/2018 | $3,469,000.00 |
24 | 3/31/2018 | $14,026,000.00 |
25 | 12/31/2017 | $62,569,000.00 |
26 | 9/30/2017 | $24,374,000.00 |
27 | 6/30/2017 | $9,761,000.00 |
28 | 3/31/2017 | $-6,797,000.00 |
29 | 12/31/2016 | $22,731,000.00 |
30 | 9/30/2016 | $16,125,000.00 |
31 | 6/30/2016 | $781,000.00 |
32 | 3/31/2016 | $-8,334,000.00 |
33 | 12/31/2015 | $40,837,000.00 |
34 | 9/30/2015 | $12,519,000.00 |
35 | 6/30/2015 | $23,241,000.00 |
36 | 3/31/2015 | $-434,000.00 |
37 | 12/31/2014 | $37,610,000.00 |
38 | 9/30/2014 | $17,701,000.00 |
39 | 6/30/2014 | $18,091,000.00 |
40 | 3/31/2014 | $-7,947,000.00 |
41 | 12/31/2013 | $58,271,000.00 |
42 | 9/30/2013 | $18,245,000.00 |
43 | 6/30/2013 | $23,122,000.00 |
44 | 3/31/2013 | $-11,664,000.00 |
45 | 12/31/2012 | $-6,702,000.00 |
46 | 9/30/2012 | $8,308,000.00 |
47 | 6/30/2012 | $-2,915,000.00 |
48 | 3/31/2012 | $-16,439,000.00 |
49 | 12/31/2011 | $-16,190,000.00 |
50 | 9/30/2011 | $7,612,000.00 |
51 | 6/30/2011 | $-5,296,000.00 |
52 | 3/31/2011 | $-11,698,000.00 |
53 | 12/31/2010 | $-24,534,000.00 |
54 | 12/31/2009 | $-114,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,254,824,000.00 |
2 | 9/30/2023 | $3,229,542,000.00 |
3 | 6/30/2023 | $1,061,348,000.00 |
4 | 3/31/2023 | $1,084,935,000.00 |
5 | 12/31/2022 | $4,924,783,000.00 |
6 | 9/30/2022 | $1,236,070,000.00 |
7 | 6/30/2022 | $2,495,729,000.00 |
8 | 3/31/2022 | $1,175,148,000.00 |
9 | 12/31/2021 | $3,699,081,000.00 |
10 | 9/30/2021 | $929,096,000.00 |
11 | 6/30/2021 | $874,674,000.00 |
12 | 3/31/2021 | $797,022,000.00 |
13 | 12/31/2020 | $2,841,885,000.00 |
14 | 9/30/2020 | $2,055,723,000.00 |
15 | 6/30/2020 | $1,300,525,000.00 |
16 | 3/31/2020 | $693,580,000.00 |
17 | 12/31/2019 | $2,924,540,000.00 |
18 | 9/30/2019 | $2,195,893,000.00 |
19 | 6/30/2019 | $736,290,000.00 |
20 | 3/31/2019 | $703,248,000.00 |
21 | 12/31/2018 | $2,984,690,000.00 |
22 | 9/30/2018 | $2,247,573,000.00 |
23 | 6/30/2018 | $1,477,470,000.00 |
24 | 3/31/2018 | $687,276,000.00 |
25 | 12/31/2017 | $694,041,000.00 |
26 | 9/30/2017 | $2,073,127,000.00 |
27 | 6/30/2017 | $694,601,000.00 |
28 | 3/31/2017 | $660,988,000.00 |
29 | 12/31/2016 | $2,671,249,000.00 |
30 | 9/30/2016 | $693,553,000.00 |
31 | 6/30/2016 | $659,973,000.00 |
32 | 3/31/2016 | $630,720,000.00 |
33 | 12/31/2015 | $640,822,000.00 |
34 | 9/30/2015 | $1,950,588,000.00 |
35 | 6/30/2015 | $662,649,000.00 |
36 | 3/31/2015 | $611,996,000.00 |
37 | 12/31/2014 | $646,799,000.00 |
38 | 9/30/2014 | $1,896,655,000.00 |
39 | 6/30/2014 | $631,694,000.00 |
40 | 3/31/2014 | $586,606,000.00 |
41 | 12/31/2013 | $2,280,479,000.00 |
42 | 9/30/2013 | $602,912,000.00 |
43 | 6/30/2013 | $568,482,000.00 |
44 | 3/31/2013 | $544,037,000.00 |
45 | 12/31/2012 | $2,080,567,000.00 |
46 | 9/30/2012 | $1,532,509,000.00 |
47 | 6/30/2012 | $503,342,000.00 |
48 | 3/31/2012 | $463,854,000.00 |
49 | 12/31/2011 | $1,897,850,000.00 |
50 | 9/30/2011 | $489,769,000.00 |
51 | 6/30/2011 | $489,552,000.00 |
52 | 3/31/2011 | $456,923,000.00 |
53 | 12/31/2010 | $1,712,409,000.00 |
54 | 9/30/2010 | $447,307,000.00 |
55 | 6/30/2010 | $422,157,000.00 |
56 | 3/31/2010 | $395,155,000.00 |
57 | 12/31/2009 | $1,641,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,860,000.00 |
2 | 12/31/2022 | $79,477,000.00 |
3 | 12/31/2021 | $56,451,000.00 |
4 | 12/31/2020 | $10,001,000.00 |
5 | 12/31/2019 | $2,202,000.00 |
6 | 12/31/2018 | $9,750,000.00 |
7 | 12/31/2017 | $-1,969,000.00 |
8 | 12/31/2016 | $-604,000.00 |
9 | 12/31/2015 | $9,156,000.00 |
10 | 12/31/2014 | $18,063,000.00 |
11 | 12/31/2013 | $12,739,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $-872,000.00 |
14 | 12/31/2010 | $-10,756,000.00 |
15 | 12/31/2009 | $-33,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $508,000.00 |
2 | 12/31/2022 | $869,000.00 |
3 | 12/31/2021 | $341,000.00 |
4 | 12/31/2020 | $413,000.00 |
5 | 12/31/2019 | $2,060,000.00 |
6 | 12/31/2018 | $2,238,000.00 |
7 | 12/31/2017 | $331,000.00 |
8 | 12/31/2016 | $1,052,000.00 |
9 | 12/31/2015 | $2,124,000.00 |
10 | 12/31/2014 | $1,657,000.00 |
11 | 12/31/2013 | $413,000.00 |
12 | 12/31/2012 | $405,000.00 |
13 | 12/31/2011 | $489,000.00 |
14 | 12/31/2010 | $288,000.00 |
15 | 12/31/2009 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,317,000.00 |
2 | 12/31/2022 | $100,059,000.00 |
3 | 12/31/2021 | $71,222,000.00 |
4 | 12/31/2020 | $13,681,000.00 |
5 | 12/31/2019 | $6,075,000.00 |
6 | 12/31/2018 | $15,252,000.00 |
7 | 12/31/2017 | $2,063,000.00 |
8 | 12/31/2016 | $113,000.00 |
9 | 12/31/2015 | $11,445,000.00 |
10 | 12/31/2014 | $19,743,000.00 |
11 | 12/31/2013 | $14,017,000.00 |
12 | 12/31/2012 | $1,099,000.00 |
13 | 12/31/2011 | $104,000.00 |
14 | 12/31/2010 | $-9,919,000.00 |
15 | 12/31/2009 | $-33,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,949,000.00 |
2 | 12/31/2022 | $19,713,000.00 |
3 | 12/31/2021 | $14,430,000.00 |
4 | 12/31/2020 | $3,267,000.00 |
5 | 12/31/2019 | $1,813,000.00 |
6 | 12/31/2018 | $3,264,000.00 |
7 | 12/31/2017 | $3,701,000.00 |
8 | 12/31/2016 | $-335,000.00 |
9 | 12/31/2015 | $165,000.00 |
10 | 12/31/2014 | $23,000.00 |
11 | 12/31/2013 | $865,000.00 |
12 | 12/31/2012 | $694,000.00 |
13 | 12/31/2011 | $487,000.00 |
14 | 12/31/2010 | $549,000.00 |
15 | 12/31/2009 | $-402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.03 |
13 | 12/31/2011 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,882,000.00 |
2 | 12/31/2022 | $-5,591,000.00 |
3 | 12/31/2021 | $-6,098,000.00 |
4 | 12/31/2020 | $5,948,000.00 |
5 | 12/31/2019 | $4,196,000.00 |
6 | 12/31/2018 | $1,157,000.00 |
7 | 12/31/2017 | $-9,312,000.00 |
8 | 12/31/2016 | $8,161,000.00 |
9 | 12/31/2015 | $12,914,000.00 |
10 | 12/31/2014 | $1,575,000.00 |
11 | 12/31/2013 | $-10,335,000.00 |
12 | 12/31/2012 | $-8,656,000.00 |
13 | 12/31/2011 | $2,664,000.00 |
14 | 12/31/2010 | $-7,831,000.00 |
15 | 12/31/2009 | $-1,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,000.00 |
2 | 12/31/2022 | $-20,000.00 |
3 | 12/31/2021 | $63,000.00 |
4 | 12/31/2020 | $-22,000.00 |
5 | 12/31/2019 | $-6,000.00 |
6 | 12/31/2018 | $-22,000.00 |
7 | 12/31/2017 | $-34,000.00 |
8 | 12/31/2016 | $7,000.00 |
9 | 12/31/2015 | $-68,000.00 |
10 | 12/31/2014 | $-249,000.00 |
11 | 12/31/2013 | $-192,000.00 |
12 | 12/31/2012 | $-4,000.00 |
13 | 12/31/2011 | $-23,000.00 |
14 | 12/31/2010 | $-30,000.00 |
15 | 12/31/2009 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,140,000.00 |
2 | 9/30/2023 | $7,618,000.00 |
3 | 6/30/2023 | $6,918,000.00 |
4 | 3/31/2023 | $7,287,000.00 |
5 | 12/31/2022 | $6,342,000.00 |
6 | 9/30/2022 | $5,563,000.00 |
7 | 6/30/2022 | $5,655,000.00 |
8 | 3/31/2022 | $5,324,000.00 |
9 | 12/31/2021 | $5,470,000.00 |
10 | 9/30/2021 | $6,544,000.00 |
11 | 6/30/2021 | $6,419,000.00 |
12 | 3/31/2021 | $6,289,000.00 |
13 | 12/31/2020 | $6,158,000.00 |
14 | 9/30/2020 | $6,975,000.00 |
15 | 6/30/2020 | $7,507,000.00 |
16 | 3/31/2020 | $8,145,000.00 |
17 | 12/31/2019 | $7,725,000.00 |
18 | 9/30/2019 | $6,128,000.00 |
19 | 6/30/2019 | $6,296,000.00 |
20 | 3/31/2019 | $6,905,000.00 |
21 | 12/31/2018 | $7,468,000.00 |
22 | 9/30/2018 | $5,967,000.00 |
23 | 6/30/2018 | $6,226,000.00 |
24 | 3/31/2018 | $6,095,000.00 |
25 | 12/31/2017 | $5,965,000.00 |
26 | 9/30/2017 | $2,747,000.00 |
27 | 6/30/2017 | $2,722,000.00 |
28 | 3/31/2017 | $3,064,000.00 |
29 | 12/31/2016 | $2,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,566,000.00 |
2 | 12/31/2022 | $-6,250,000.00 |
3 | 12/31/2021 | $-7,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,566,000.00 |
2 | 9/30/2023 | $-10,880,000.00 |
3 | 6/30/2023 | $-8,228,000.00 |
4 | 3/31/2023 | $-9,814,000.00 |
5 | 12/31/2022 | $-6,250,000.00 |
6 | 9/30/2022 | $3,745,000.00 |
7 | 6/30/2022 | $-6,371,000.00 |
8 | 3/31/2022 | $-1,417,000.00 |
9 | 12/31/2021 | $-7,589,000.00 |
10 | 9/30/2021 | $-8,593,000.00 |
11 | 6/30/2021 | $-7,612,000.00 |
12 | 3/31/2021 | $-4,998,000.00 |
13 | 12/31/2020 | $7,715,000.00 |
14 | 9/30/2020 | $2,831,000.00 |
15 | 6/30/2020 | $-5,170,000.00 |
16 | 3/31/2020 | $-2,815,000.00 |
17 | 12/31/2019 | $5,411,000.00 |
18 | 9/30/2019 | $14,099,000.00 |
19 | 6/30/2019 | $5,124,000.00 |
20 | 3/31/2019 | $-584,000.00 |
21 | 12/31/2018 | $1,872,000.00 |
22 | 9/30/2018 | $3,697,000.00 |
23 | 6/30/2018 | $-10,818,000.00 |
24 | 3/31/2018 | $-2,749,000.00 |
25 | 12/31/2017 | $-10,213,000.00 |
26 | 9/30/2017 | $5,846,000.00 |
27 | 6/30/2017 | $2,687,000.00 |
28 | 3/31/2017 | $-4,197,000.00 |
29 | 12/31/2016 | $9,522,000.00 |
30 | 9/30/2016 | $14,199,000.00 |
31 | 6/30/2016 | $13,535,000.00 |
32 | 3/31/2016 | $5,212,000.00 |
33 | 12/31/2015 | $16,435,000.00 |
34 | 9/30/2015 | $-7,862,000.00 |
35 | 6/30/2015 | $-2,559,000.00 |
36 | 3/31/2015 | $1,507,000.00 |
37 | 12/31/2014 | $4,692,000.00 |
38 | 9/30/2014 | $-7,409,000.00 |
39 | 6/30/2014 | $-2,358,000.00 |
40 | 3/31/2014 | $-3,493,000.00 |
41 | 12/31/2013 | $-10,367,000.00 |
42 | 9/30/2013 | $-5,770,000.00 |
43 | 6/30/2013 | $-5,761,000.00 |
44 | 3/31/2013 | $-8,756,000.00 |
45 | 12/31/2012 | $-10,359,000.00 |
46 | 9/30/2012 | $-3,795,000.00 |
47 | 6/30/2012 | $-8,520,000.00 |
48 | 3/31/2012 | $-4,301,000.00 |
49 | 12/31/2011 | $3,056,000.00 |
50 | 9/30/2011 | $-6,802,000.00 |
51 | 6/30/2011 | $-6,569,000.00 |
52 | 3/31/2011 | $-6,606,000.00 |
53 | 12/31/2010 | $-11,457,000.00 |
54 | 12/31/2009 | $-4,942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,090,000.00 |
2 | 12/31/2022 | $170,326,000.00 |
3 | 12/31/2021 | $156,736,000.00 |
4 | 12/31/2020 | $159,686,000.00 |
5 | 12/31/2019 | $139,532,000.00 |
6 | 12/31/2018 | $112,329,000.00 |
7 | 12/31/2017 | $97,595,000.00 |
8 | 12/31/2016 | $130,751,000.00 |
9 | 12/31/2015 | $121,101,000.00 |
10 | 12/31/2014 | $104,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,785,000.00 |
2 | 9/30/2023 | $50,369,000.00 |
3 | 6/30/2023 | $52,702,000.00 |
4 | 3/31/2023 | $51,410,000.00 |
5 | 12/31/2022 | $60,494,000.00 |
6 | 9/30/2022 | $69,136,000.00 |
7 | 6/30/2022 | $59,092,000.00 |
8 | 3/31/2022 | $63,860,000.00 |
9 | 12/31/2021 | $64,893,000.00 |
10 | 9/30/2021 | $64,218,000.00 |
11 | 6/30/2021 | $64,957,000.00 |
12 | 3/31/2021 | $67,608,000.00 |
13 | 12/31/2020 | $72,407,000.00 |
14 | 9/30/2020 | $67,627,000.00 |
15 | 6/30/2020 | $60,393,000.00 |
16 | 3/31/2020 | $63,167,000.00 |
17 | 12/31/2019 | $66,210,000.00 |
18 | 9/30/2019 | $70,066,000.00 |
19 | 6/30/2019 | $61,111,000.00 |
20 | 3/31/2019 | $55,873,000.00 |
21 | 12/31/2018 | $56,441,000.00 |
22 | 9/30/2018 | $53,741,000.00 |
23 | 6/30/2018 | $41,099,000.00 |
24 | 3/31/2018 | $48,244,000.00 |
25 | 12/31/2017 | $49,157,000.00 |
26 | 9/30/2017 | $60,632,000.00 |
27 | 6/30/2017 | $58,225,000.00 |
28 | 3/31/2017 | $50,773,000.00 |
29 | 12/31/2016 | $54,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-682,000.00 |
2 | 12/31/2022 | $-793,000.00 |
3 | 12/31/2021 | $-1,554,000.00 |
4 | 12/31/2020 | $1,789,000.00 |
5 | 12/31/2019 | $1,221,000.00 |
6 | 12/31/2018 | $737,000.00 |
7 | 12/31/2017 | $-867,000.00 |
8 | 12/31/2016 | $1,354,000.00 |
9 | 12/31/2015 | $3,589,000.00 |
10 | 12/31/2014 | $3,366,000.00 |
11 | 12/31/2013 | $160,000.00 |
12 | 12/31/2012 | $-1,699,000.00 |
13 | 12/31/2011 | $415,000.00 |
14 | 12/31/2010 | $-3,596,000.00 |
15 | 12/31/2009 | $-3,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,196,000.00 |
2 | 12/31/2022 | $117,881,000.00 |
3 | 12/31/2021 | $99,509,000.00 |
4 | 12/31/2020 | $94,721,000.00 |
5 | 12/31/2019 | $81,715,000.00 |
6 | 12/31/2018 | $63,409,000.00 |
7 | 12/31/2017 | $55,247,000.00 |
8 | 12/31/2016 | $79,342,000.00 |
9 | 12/31/2015 | $81,843,000.00 |
10 | 12/31/2014 | $80,411,000.00 |
11 | 12/31/2013 | $78,679,000.00 |
12 | 12/31/2012 | $115,202,000.00 |
13 | 12/31/2011 | $100,360,000.00 |
14 | 12/31/2010 | $81,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,445,000.00 |
2 | 12/31/2022 | $116,174,000.00 |
3 | 12/31/2021 | $97,313,000.00 |
4 | 12/31/2020 | $93,437,000.00 |
5 | 12/31/2019 | $81,047,000.00 |
6 | 12/31/2018 | $63,356,000.00 |
7 | 12/31/2017 | $54,403,000.00 |
8 | 12/31/2016 | $79,049,000.00 |
9 | 12/31/2015 | $81,489,000.00 |
10 | 12/31/2014 | $80,079,000.00 |
11 | 12/31/2013 | $77,651,000.00 |
12 | 12/31/2012 | $112,691,000.00 |
13 | 12/31/2011 | $94,716,000.00 |
14 | 12/31/2010 | $78,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,511,000.00 |
2 | 12/31/2022 | $753,000.00 |
3 | 12/31/2021 | $1,652,000.00 |
4 | 12/31/2020 | $1,353,000.00 |
5 | 12/31/2019 | $1,093,000.00 |
6 | 12/31/2018 | $1,152,000.00 |
7 | 12/31/2017 | $1,781,000.00 |
8 | 12/31/2016 | $2,229,000.00 |
9 | 12/31/2015 | $2,185,000.00 |
10 | 12/31/2014 | $2,840,000.00 |
11 | 12/31/2013 | $9,840,000.00 |
12 | 12/31/2012 | $14,071,000.00 |
13 | 12/31/2011 | $3,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $709,000.00 |
2 | 12/31/2022 | $417,000.00 |
3 | 12/31/2021 | $266,000.00 |
4 | 12/31/2020 | $1,297,000.00 |
5 | 12/31/2019 | $1,538,000.00 |
6 | 12/31/2018 | $1,355,000.00 |
7 | 12/31/2017 | $1,508,000.00 |
8 | 12/31/2016 | $1,856,000.00 |
9 | 12/31/2015 | $2,032,000.00 |
10 | 12/31/2014 | $1,654,000.00 |
11 | 12/31/2013 | $1,877,000.00 |
12 | 12/31/2012 | $2,092,000.00 |
13 | 12/31/2011 | $1,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,389,000.00 |
2 | 12/31/2022 | $3,137,000.00 |
3 | 12/31/2021 | $4,441,000.00 |
4 | 12/31/2020 | $4,871,000.00 |
5 | 12/31/2019 | $5,359,000.00 |
6 | 12/31/2018 | $7,660,000.00 |
7 | 12/31/2017 | $6,236,000.00 |
8 | 12/31/2016 | $9,903,000.00 |
9 | 12/31/2015 | $9,552,000.00 |
10 | 12/31/2014 | $8,589,000.00 |
11 | 12/31/2013 | $6,349,000.00 |
12 | 12/31/2012 | $7,127,000.00 |
13 | 12/31/2011 | $6,701,000.00 |
14 | 12/31/2010 | $5,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,249,000.00 |
2 | 12/31/2022 | $5,622,000.00 |
3 | 12/31/2021 | $6,755,000.00 |
4 | 12/31/2020 | $5,827,000.00 |
5 | 12/31/2019 | $5,605,000.00 |
6 | 12/31/2018 | $4,893,000.00 |
7 | 12/31/2017 | $4,466,000.00 |
8 | 12/31/2016 | $7,119,000.00 |
9 | 12/31/2015 | $6,926,000.00 |
10 | 12/31/2014 | $6,310,000.00 |
11 | 12/31/2013 | $5,898,000.00 |
12 | 12/31/2012 | $6,034,000.00 |
13 | 12/31/2011 | $7,138,000.00 |
14 | 12/31/2010 | $6,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,842,000.00 |
2 | 12/31/2022 | $53,785,000.00 |
3 | 12/31/2021 | $47,683,000.00 |
4 | 12/31/2020 | $40,502,000.00 |
5 | 12/31/2019 | $41,757,000.00 |
6 | 12/31/2018 | $39,885,000.00 |
7 | 12/31/2017 | $36,843,000.00 |
8 | 12/31/2016 | $53,366,000.00 |
9 | 12/31/2015 | $50,351,000.00 |
10 | 12/31/2014 | $51,996,000.00 |
11 | 12/31/2013 | $50,311,000.00 |
12 | 12/31/2012 | $51,715,000.00 |
13 | 12/31/2011 | $45,970,000.00 |
14 | 12/31/2010 | $45,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,751,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 12/31/2022 | $1,707,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $2,300,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $2,196,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $1,400,000.00 |
13 | 12/31/2020 | $1,284,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 3/31/2020 | $900,000.00 |
17 | 12/31/2019 | $668,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $100,000.00 |
21 | 9/30/2018 | $900,000.00 |
22 | 6/30/2018 | $700,000.00 |
23 | 3/31/2018 | $600,000.00 |
24 | 12/31/2017 | $844,000.00 |
25 | 12/31/2016 | $293,000.00 |
26 | 12/31/2015 | $354,000.00 |
27 | 12/31/2014 | $332,000.00 |
28 | 12/31/2013 | $1,028,000.00 |
29 | 12/31/2012 | $2,511,000.00 |
30 | 3/31/2012 | $4,700,000.00 |
31 | 12/31/2011 | $5,644,000.00 |
32 | 12/31/2010 | $2,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,645,000.00 |
2 | 12/31/2022 | $54,152,000.00 |
3 | 12/31/2021 | $59,423,000.00 |
4 | 12/31/2020 | $66,249,000.00 |
5 | 12/31/2019 | $58,485,000.00 |
6 | 12/31/2018 | $48,973,000.00 |
7 | 12/31/2017 | $43,192,000.00 |
8 | 12/31/2016 | $51,860,000.00 |
9 | 12/31/2015 | $39,612,000.00 |
10 | 12/31/2014 | $104,257,000.00 |
11 | 12/31/2013 | $104,197,000.00 |
12 | 12/31/2012 | $118,755,000.00 |
13 | 12/31/2011 | $79,090,000.00 |
14 | 12/31/2010 | $65,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,256,000.00 |
2 | 12/31/2022 | $4,442,000.00 |
3 | 12/31/2021 | $6,966,000.00 |
4 | 12/31/2020 | $7,520,000.00 |
5 | 12/31/2019 | $7,373,000.00 |
6 | 12/31/2018 | $14,066,000.00 |
7 | 12/31/2017 | $14,573,000.00 |
8 | 12/31/2016 | $24,715,000.00 |
9 | 12/31/2015 | $28,272,000.00 |
10 | 12/31/2014 | $31,398,000.00 |
11 | 12/31/2013 | $34,385,000.00 |
12 | 12/31/2012 | $37,282,000.00 |
13 | 12/31/2011 | $954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,685,000.00 |
2 | 12/31/2022 | $5,424,000.00 |
3 | 12/31/2021 | $5,368,000.00 |
4 | 12/31/2020 | $6,151,000.00 |
5 | 12/31/2019 | $4,952,000.00 |
6 | 12/31/2018 | $3,225,000.00 |
7 | 12/31/2017 | $3,125,000.00 |
8 | 12/31/2016 | $5,109,000.00 |
9 | 12/31/2015 | $4,503,000.00 |
10 | 12/31/2014 | $4,393,000.00 |
11 | 12/31/2013 | $3,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-89,000.00 |
5 | 9/30/2020 | $-89,000.00 |
6 | 6/30/2020 | $-89,000.00 |
7 | 3/31/2020 | $-89,000.00 |
8 | 12/31/2019 | $-8,505,000.00 |
9 | 9/30/2019 | $-8,135,000.00 |
10 | 6/30/2019 | $-1,634,000.00 |
11 | 3/31/2019 | $-1,356,000.00 |
12 | 12/31/2018 | $-12,925,000.00 |
13 | 9/30/2018 | $-1,603,000.00 |
14 | 6/30/2018 | $-1,085,000.00 |
15 | 3/31/2018 | $-654,000.00 |
16 | 12/31/2017 | $-4,156,000.00 |
17 | 9/30/2017 | $-3,644,000.00 |
18 | 6/30/2017 | $-700,000.00 |
19 | 3/31/2017 | $-1,957,000.00 |
20 | 12/31/2016 | $-3,229,000.00 |
21 | 9/30/2016 | $-800,000.00 |
22 | 6/30/2016 | $-600,000.00 |
23 | 3/31/2016 | $-900,000.00 |
24 | 12/31/2015 | $-3,202,000.00 |
25 | 9/30/2015 | $-2,478,000.00 |
26 | 6/30/2015 | $-1,716,000.00 |
27 | 3/31/2015 | $-1,119,000.00 |
28 | 12/31/2014 | $-6,595,000.00 |
29 | 9/30/2014 | $-5,405,000.00 |
30 | 6/30/2014 | $-900,000.00 |
31 | 3/31/2014 | $-3,691,000.00 |
32 | 12/31/2013 | $-2,111,000.00 |
33 | 9/30/2013 | $-1,834,000.00 |
34 | 12/31/2012 | -- |
35 | 9/30/2012 | -- |
36 | 12/31/2011 | $-1,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,900,000.00 |
2 | 9/30/2023 | $98,711,000.00 |
3 | 6/30/2023 | $64,804,000.00 |
4 | 3/31/2023 | $32,187,000.00 |
5 | 12/31/2022 | $127,119,000.00 |
6 | 9/30/2022 | $95,169,000.00 |
7 | 6/30/2022 | $63,690,000.00 |
8 | 3/31/2022 | $31,591,000.00 |
9 | 12/31/2021 | $118,864,000.00 |
10 | 9/30/2021 | $88,113,000.00 |
11 | 6/30/2021 | $58,709,000.00 |
12 | 3/31/2021 | $29,387,000.00 |
13 | 12/31/2020 | $114,379,000.00 |
14 | 9/30/2020 | $85,189,000.00 |
15 | 6/30/2020 | $56,140,000.00 |
16 | 3/31/2020 | $28,032,000.00 |
17 | 12/31/2019 | $108,099,000.00 |
18 | 9/30/2019 | $79,967,000.00 |
19 | 6/30/2019 | $51,722,000.00 |
20 | 3/31/2019 | $25,409,000.00 |
21 | 12/31/2018 | $104,114,000.00 |
22 | 9/30/2018 | $78,305,000.00 |
23 | 6/30/2018 | $51,409,000.00 |
24 | 3/31/2018 | $25,352,000.00 |
25 | 12/31/2017 | $98,530,000.00 |
26 | 9/30/2017 | $73,417,000.00 |
27 | 6/30/2017 | $48,332,000.00 |
28 | 3/31/2017 | $24,258,000.00 |
29 | 12/31/2016 | $98,814,000.00 |
30 | 12/31/2015 | $89,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,349,000.00 |
2 | 9/30/2023 | $107,962,000.00 |
3 | 6/30/2023 | $70,821,000.00 |
4 | 3/31/2023 | $35,010,000.00 |
5 | 12/31/2022 | $138,159,000.00 |
6 | 9/30/2022 | $103,509,000.00 |
7 | 6/30/2022 | $34,884,000.00 |
8 | 3/31/2022 | $34,396,000.00 |
9 | 12/31/2021 | $124,221,000.00 |
10 | 9/30/2021 | $90,995,000.00 |
11 | 6/30/2021 | $30,282,000.00 |
12 | 3/31/2021 | $30,354,000.00 |
13 | 12/31/2020 | $118,391,000.00 |
14 | 9/30/2020 | $30,032,000.00 |
15 | 6/30/2020 | $58,099,000.00 |
16 | 3/31/2020 | $29,013,000.00 |
17 | 12/31/2019 | $112,466,000.00 |
18 | 9/30/2019 | $83,332,000.00 |
19 | 6/30/2019 | $27,434,000.00 |
20 | 3/31/2019 | $26,537,000.00 |
21 | 12/31/2018 | $108,635,000.00 |
22 | 9/30/2018 | $81,699,000.00 |
23 | 6/30/2018 | $27,187,000.00 |
24 | 3/31/2018 | $26,486,000.00 |
25 | 12/31/2017 | $103,068,000.00 |
26 | 9/30/2017 | $76,821,000.00 |
27 | 6/30/2017 | $25,209,000.00 |
28 | 3/31/2017 | $25,394,000.00 |
29 | 12/31/2016 | $103,053,000.00 |
30 | 9/30/2016 | $76,692,000.00 |
31 | 6/30/2016 | $50,899,000.00 |
32 | 3/31/2016 | $25,151,000.00 |
33 | 12/31/2015 | $93,042,000.00 |
34 | 9/30/2015 | $23,373,000.00 |
35 | 6/30/2015 | $44,848,000.00 |
36 | 3/31/2015 | $22,232,000.00 |
37 | 12/31/2014 | $86,222,000.00 |
38 | 9/30/2014 | $63,855,000.00 |
39 | 6/30/2014 | $41,677,000.00 |
40 | 3/31/2014 | $20,453,000.00 |
41 | 12/31/2013 | $88,389,000.00 |
42 | 12/31/2012 | $87,754,000.00 |
43 | 9/30/2012 | $62,772,000.00 |
44 | 6/30/2012 | $39,970,000.00 |
45 | 3/31/2012 | $19,320,000.00 |
46 | 12/31/2011 | $73,742,000.00 |
47 | 9/30/2011 | $54,201,000.00 |
48 | 6/30/2011 | $35,971,000.00 |
49 | 3/31/2011 | $17,918,000.00 |
50 | 12/31/2010 | $71,565,000.00 |
51 | 12/31/2009 | $75,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,201,000.00 |
2 | 9/30/2023 | $70,201,000.00 |
3 | 6/30/2023 | $70,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,255,000.00 |
2 | 9/30/2023 | $18,300,000.00 |
3 | 6/30/2023 | $18,300,000.00 |
4 | 3/31/2023 | $18,000,000.00 |
5 | 12/31/2022 | $1,291,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $1,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,542,000.00 |
2 | 9/30/2023 | $8,696,000.00 |
3 | 6/30/2023 | $2,894,000.00 |
4 | 3/31/2023 | $2,915,000.00 |
5 | 12/31/2022 | $2,938,000.00 |
6 | 9/30/2022 | $7,892,000.00 |
7 | 6/30/2022 | $2,949,000.00 |
8 | 3/31/2022 | $1,978,000.00 |
9 | 12/31/2021 | $1,994,000.00 |
10 | 9/30/2021 | $2,050,000.00 |
11 | 6/30/2021 | $2,058,000.00 |
12 | 3/31/2021 | $2,037,000.00 |
13 | 12/31/2020 | $8,157,000.00 |
14 | 9/30/2020 | $2,040,000.00 |
15 | 6/30/2020 | $2,049,000.00 |
16 | 3/31/2020 | $2,033,000.00 |
17 | 12/31/2019 | $2,042,000.00 |
18 | 9/30/2019 | $2,043,000.00 |
19 | 6/30/2019 | $2,050,000.00 |
20 | 3/31/2019 | $2,052,000.00 |
21 | 12/31/2018 | $8,244,000.00 |
22 | 9/30/2018 | $6,176,000.00 |
23 | 6/30/2018 | $2,058,000.00 |
24 | 3/31/2018 | $2,058,000.00 |
25 | 12/31/2017 | $8,264,000.00 |
26 | 9/30/2017 | $2,063,000.00 |
27 | 6/30/2017 | $2,078,000.00 |
28 | 3/31/2017 | $2,066,000.00 |
29 | 12/31/2016 | $8,318,000.00 |
30 | 9/30/2016 | $2,074,000.00 |
31 | 6/30/2016 | $2,087,000.00 |
32 | 3/31/2016 | $2,088,000.00 |
33 | 12/31/2015 | $2,097,000.00 |
34 | 9/30/2015 | $1,578,000.00 |
35 | 6/30/2015 | $1,578,000.00 |
36 | 3/31/2015 | $1,584,000.00 |
37 | 12/31/2014 | $4,102,000.00 |
38 | 9/30/2014 | $823,000.00 |
39 | 6/30/2014 | $816,000.00 |
40 | 3/31/2014 | $819,000.00 |
41 | 12/31/2013 | $815,000.00 |
42 | 9/30/2013 | $805,000.00 |
43 | 6/30/2013 | $1,613,000.00 |
44 | 3/31/2013 | $807,000.00 |
45 | 12/31/2012 | $3,219,000.00 |
46 | 9/30/2012 | $807,000.00 |
47 | 6/30/2012 | $808,000.00 |
48 | 3/31/2012 | $797,000.00 |
49 | 12/31/2011 | $797,000.00 |
50 | 9/30/2011 | $798,000.00 |
51 | 6/30/2011 | $797,000.00 |
52 | 3/31/2011 | $788,000.00 |
53 | 12/31/2010 | $3,126,000.00 |
54 | 9/30/2010 | $786,000.00 |
55 | 6/30/2010 | $777,000.00 |
56 | 3/31/2010 | $777,000.00 |
57 | 12/31/2009 | $3,891,000.00 |
58 | 9/30/2009 | $3,892,000.00 |
59 | 6/30/2009 | $3,893,000.00 |
60 | 3/31/2009 | $3,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.14 |
2 | 9/30/2023 | $6.08 |
3 | 6/30/2023 | $4.62 |
4 | 3/31/2023 | $2.93 |
5 | 12/31/2022 | $12.13 |
6 | 9/30/2022 | $10.59 |
7 | 6/30/2022 | $6.98 |
8 | 3/31/2022 | $2.82 |
9 | 12/31/2021 | $8.38 |
10 | 9/30/2021 | $5.79 |
11 | 6/30/2021 | $3.30 |
12 | 3/31/2021 | $0.92 |
13 | 12/31/2020 | $2.80 |
14 | 9/30/2020 | $1.86 |
15 | 6/30/2020 | $0.70 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $1.56 |
18 | 9/30/2019 | $1.78 |
19 | 6/30/2019 | $0.95 |
20 | 3/31/2019 | $0.19 |
21 | 12/31/2018 | $2.61 |
22 | 9/30/2018 | $2.02 |
23 | 6/30/2018 | $0.05 |
24 | 3/31/2018 | $0.39 |
25 | 12/31/2017 | $2.32 |
26 | 9/30/2017 | $0.90 |
27 | 6/30/2017 | $0.61 |
28 | 3/31/2017 | $-0.29 |
29 | 12/31/2016 | $0.72 |
30 | 9/30/2016 | $0.50 |
31 | 6/30/2016 | $0.16 |
32 | 3/31/2016 | $-0.24 |
33 | 12/31/2015 | $0.19 |
34 | 9/30/2015 | $1.52 |
35 | 6/30/2015 | $0.76 |
36 | 3/31/2015 | $0.03 |
37 | 12/31/2014 | $1.69 |
38 | 9/30/2014 | $1.16 |
39 | 6/30/2014 | $0.63 |
40 | 3/31/2014 | $-0.20 |
41 | 12/31/2013 | $0.59 |
42 | 9/30/2013 | $0.20 |
43 | 6/30/2013 | $0.18 |
44 | 3/31/2013 | $-0.52 |
45 | 12/31/2012 | $-0.31 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | $-0.25 |
48 | 3/31/2012 | $-0.71 |
49 | 12/31/2011 | $0.05 |
50 | 9/30/2011 | $0.46 |
51 | 6/30/2011 | $0.20 |
52 | 3/31/2011 | $-0.51 |
53 | 12/31/2010 | $-0.12 |
54 | 9/30/2010 | $-0.03 |
55 | 6/30/2010 | $-0.30 |
56 | 3/31/2010 | $-0.85 |
57 | 12/31/2009 | $-5.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.93 |
2 | 9/30/2023 | $5.92 |
3 | 6/30/2023 | $4.49 |
4 | 3/31/2023 | $2.84 |
5 | 12/31/2022 | $11.69 |
6 | 9/30/2022 | $10.18 |
7 | 6/30/2022 | $4.00 |
8 | 3/31/2022 | $2.68 |
9 | 12/31/2021 | $7.98 |
10 | 9/30/2021 | $2.38 |
11 | 6/30/2021 | $3.13 |
12 | 3/31/2021 | $0.87 |
13 | 12/31/2020 | $2.69 |
14 | 9/30/2020 | $1.79 |
15 | 6/30/2020 | $0.61 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $-0.22 |
18 | 9/30/2019 | $1.72 |
19 | 6/30/2019 | $1.10 |
20 | 3/31/2019 | $0.18 |
21 | 12/31/2018 | $0.57 |
22 | 9/30/2018 | $1.94 |
23 | 6/30/2018 | $0.05 |
24 | 3/31/2018 | $0.37 |
25 | 12/31/2017 | $2.25 |
26 | 9/30/2017 | $0.87 |
27 | 6/30/2017 | $0.60 |
28 | 3/31/2017 | $-0.29 |
29 | 12/31/2016 | $0.71 |
30 | 9/30/2016 | $0.49 |
31 | 6/30/2016 | $0.16 |
32 | 3/31/2016 | $-0.24 |
33 | 12/31/2015 | $1.67 |
34 | 9/30/2015 | $0.72 |
35 | 6/30/2015 | $0.77 |
36 | 3/31/2015 | $0.03 |
37 | 12/31/2014 | $0.53 |
38 | 9/30/2014 | $0.72 |
39 | 6/30/2014 | $0.63 |
40 | 3/31/2014 | $-0.20 |
41 | 12/31/2013 | $0.59 |
42 | 9/30/2013 | $0.52 |
43 | 6/30/2013 | $-0.33 |
44 | 3/31/2013 | $-0.52 |
45 | 12/31/2012 | $-0.31 |
46 | 9/30/2012 | $0.24 |
47 | 6/30/2012 | $0.44 |
48 | 3/31/2012 | $-0.71 |
49 | 12/31/2011 | $0.05 |
50 | 9/30/2011 | $0.18 |
51 | 6/30/2011 | $0.20 |
52 | 3/31/2011 | $-0.51 |
53 | 12/31/2010 | $-1.30 |
54 | 9/30/2010 | $-0.03 |
55 | 6/30/2010 | $-0.30 |
56 | 3/31/2010 | $-0.85 |
57 | 12/31/2009 | $-5.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.22 |
3 | 6/30/2023 | $0.19 |
4 | 3/31/2023 | $0.20 |
5 | 12/31/2022 | $0.24 |
6 | 9/30/2022 | $0.23 |
7 | 6/30/2022 | $0.24 |
8 | 3/31/2022 | $0.25 |
9 | 12/31/2021 | $0.23 |
10 | 9/30/2021 | $0.23 |
11 | 6/30/2021 | $0.20 |
12 | 3/31/2021 | $0.26 |
13 | 12/31/2020 | $0.23 |
14 | 9/30/2020 | $0.24 |
15 | 6/30/2020 | $0.23 |
16 | 3/31/2020 | $0.20 |
17 | 12/31/2019 | $0.22 |
18 | 9/30/2019 | $0.28 |
19 | 6/30/2019 | $0.27 |
20 | 3/31/2019 | $0.26 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $0.18 |
23 | 6/30/2018 | $-0.15 |
24 | 3/31/2018 | $-0.11 |
25 | 12/31/2017 | $-0.16 |
26 | 9/30/2017 | $0.35 |
27 | 6/30/2017 | $0.27 |
28 | 3/31/2017 | $-0.41 |
29 | 12/31/2016 | $0.34 |
30 | 9/30/2016 | $0.37 |
31 | 6/30/2016 | $0.38 |
32 | 3/31/2016 | $-0.37 |
33 | 12/31/2015 | $0.38 |
34 | 9/30/2015 | $0.40 |
35 | 6/30/2015 | $0.39 |
36 | 3/31/2015 | $0.18 |
37 | 12/31/2014 | $0.35 |
38 | 9/30/2014 | $0.38 |
39 | 6/30/2014 | $0.35 |
40 | 3/31/2014 | $-0.42 |
41 | 12/31/2013 | $0.19 |
42 | 9/30/2013 | $0.02 |
43 | 6/30/2013 | $-0.45 |
44 | 3/31/2013 | $0.43 |
45 | 12/31/2012 | $-0.55 |
46 | 9/30/2012 | $0.45 |
47 | 6/30/2012 | $0.62 |
48 | 3/31/2012 | $-0.19 |
49 | 12/31/2011 | $0.33 |
50 | 9/30/2011 | $0.35 |
51 | 6/30/2011 | $0.36 |
52 | 3/31/2011 | $0.37 |
53 | 12/31/2010 | $-0.40 |
54 | 12/31/2009 | $-0.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 9/30/2019 | $0.21 |
7 | 6/30/2019 | $0.21 |
8 | 3/31/2019 | $0.21 |
9 | 12/31/2018 | $0.21 |
10 | 9/30/2018 | $0.21 |
11 | 6/30/2018 | $0.21 |
12 | 3/31/2018 | $0.21 |
13 | 2/28/2018 | $0.33 |
14 | 12/31/2017 | $0.35 |
15 | 9/30/2017 | $0.35 |
16 | 6/30/2017 | $0.35 |
17 | 3/31/2017 | $0.35 |
18 | 2/28/2017 | $0.35 |
19 | 12/31/2016 | $0.35 |
20 | 9/30/2016 | $0.35 |
21 | 6/30/2016 | $0.35 |
22 | 3/31/2016 | $0.35 |
23 | 12/31/2015 | $0.35 |
24 | 9/30/2015 | $0.35 |
25 | 6/30/2015 | $0.35 |
26 | 3/31/2015 | $0.35 |
27 | 9/30/2014 | $0.35 |
28 | 6/30/2014 | $0.35 |
29 | 3/31/2014 | $0.35 |
30 | 9/30/2013 | $0.35 |
31 | 6/30/2013 | $0.35 |
32 | 3/31/2013 | $-0.35 |
33 | 9/30/2012 | $0.35 |
34 | 6/30/2012 | $-0.35 |
35 | 3/31/2012 | $0.35 |
36 | 12/31/2011 | $0.35 |
37 | 12/31/2010 | $0.35 |
38 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,989,000.00 |
2 | 12/31/2022 | $-6,693,000.00 |
3 | 12/31/2021 | $-6,140,000.00 |
4 | 12/31/2020 | $420,000.00 |
5 | 12/31/2019 | $388,000.00 |
6 | 12/31/2018 | $-649,000.00 |
7 | 12/31/2017 | $-1,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,700,000.00 |
2 | 12/31/2022 | $25,000,000.00 |
3 | 12/31/2021 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,700,000.00 |
2 | 9/30/2023 | $3,700,000.00 |
3 | 6/30/2023 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,040,000.00 |
2 | 12/31/2022 | $-18,300,000.00 |
3 | 9/30/2022 | $810,000.00 |
4 | 6/30/2022 | $810,000.00 |
5 | 3/31/2022 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $127,040,000.00 |
2 | 12/31/2022 | $112,000,000.00 |
3 | 9/30/2022 | $94,510,000.00 |
4 | 6/30/2022 | $94,510,000.00 |
5 | 3/31/2022 | $94,510,000.00 |
6 | 12/31/2021 | $93,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,495,000.00 |
2 | 9/30/2023 | $31,024,000.00 |
3 | 6/30/2023 | $3,478,000.00 |
4 | 3/31/2023 | $3,478,000.00 |
5 | 12/31/2022 | $82,425,000.00 |
6 | 9/30/2022 | $57,241,000.00 |
7 | 6/30/2022 | $19,498,000.00 |
8 | 3/31/2022 | $8,113,000.00 |
9 | 12/31/2021 | $59,700,000.00 |
10 | 9/30/2021 | $36,731,000.00 |
11 | 6/30/2021 | $8,138,000.00 |
12 | 12/31/2020 | $61,803,000.00 |
13 | 9/30/2020 | $53,045,000.00 |
14 | 6/30/2020 | $13,566,000.00 |
15 | 12/31/2019 | $70,372,000.00 |
16 | 9/30/2019 | $40,966,000.00 |
17 | 6/30/2019 | $10,964,000.00 |
18 | 12/31/2018 | $94,016,000.00 |
19 | 9/30/2018 | $71,575,000.00 |
20 | 6/30/2018 | $14,407,000.00 |
21 | 3/31/2018 | $121,000.00 |
22 | 12/31/2017 | $84,170,000.00 |
23 | 9/30/2017 | $61,607,000.00 |
24 | 6/30/2017 | $38,593,000.00 |
25 | 3/31/2017 | $694,000.00 |
26 | 12/31/2016 | $83,366,000.00 |
27 | 9/30/2016 | $61,684,000.00 |
28 | 6/30/2016 | $35,768,000.00 |
29 | 3/31/2016 | $1,947,000.00 |
30 | 12/31/2015 | $80,592,000.00 |
31 | 9/30/2015 | $51,009,000.00 |
32 | 6/30/2015 | $12,670,000.00 |
33 | 12/31/2014 | $55,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,978,000.00 |
2 | 12/31/2022 | $73,886,000.00 |
3 | 12/31/2021 | $50,353,000.00 |
4 | 12/31/2020 | $15,949,000.00 |
5 | 12/31/2019 | $6,398,000.00 |
6 | 12/31/2018 | $10,907,000.00 |
7 | 12/31/2017 | $-11,281,000.00 |
8 | 12/31/2016 | $7,557,000.00 |
9 | 12/31/2015 | $22,070,000.00 |
10 | 12/31/2014 | $19,638,000.00 |
11 | 12/31/2013 | $2,402,000.00 |
12 | 12/31/2012 | $-8,656,000.00 |
13 | 12/31/2011 | $1,792,000.00 |
14 | 12/31/2010 | $-18,587,000.00 |
15 | 12/31/2009 | $-34,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,880,000.00 |
2 | 9/30/2023 | $57,683,000.00 |
3 | 6/30/2023 | $54,450,000.00 |
4 | 3/31/2023 | $51,255,000.00 |
5 | 12/31/2022 | $48,060,000.00 |
6 | 9/30/2022 | $46,067,000.00 |
7 | 6/30/2022 | $42,839,000.00 |
8 | 3/31/2022 | $39,608,000.00 |
9 | 12/31/2021 | $36,376,000.00 |
10 | 9/30/2021 | $33,902,000.00 |
11 | 6/30/2021 | $32,947,000.00 |
12 | 3/31/2021 | $31,987,000.00 |
13 | 12/31/2020 | $31,020,000.00 |
14 | 9/30/2020 | $30,425,000.00 |
15 | 6/30/2020 | $29,441,000.00 |
16 | 3/31/2020 | $28,463,000.00 |
17 | 12/31/2019 | $27,483,000.00 |
18 | 9/30/2019 | $28,180,000.00 |
19 | 6/30/2019 | $27,063,000.00 |
20 | 3/31/2019 | $25,943,000.00 |
21 | 12/31/2018 | $24,814,000.00 |
22 | 9/30/2018 | $26,888,000.00 |
23 | 6/30/2018 | $25,757,000.00 |
24 | 3/31/2018 | $24,627,000.00 |
25 | 12/31/2017 | $20,294,000.00 |
26 | 9/30/2017 | $22,360,000.00 |
27 | 6/30/2017 | $21,226,000.00 |
28 | 3/31/2017 | $20,092,000.00 |
29 | 12/31/2016 | $18,956,000.00 |
30 | 9/30/2016 | $17,847,000.00 |
31 | 6/30/2016 | $16,775,000.00 |
32 | 3/31/2016 | $15,775,000.00 |
33 | 12/31/2015 | $14,788,000.00 |
34 | 9/30/2015 | $13,865,000.00 |
35 | 6/30/2015 | $13,005,000.00 |
36 | 3/31/2015 | $11,934,000.00 |
37 | 12/31/2014 | $10,787,000.00 |
38 | 9/30/2014 | $9,677,000.00 |
39 | 6/30/2014 | $8,571,000.00 |
40 | 3/31/2014 | $7,478,000.00 |
41 | 12/31/2013 | $6,435,000.00 |
42 | 9/30/2013 | $5,391,000.00 |
43 | 6/30/2013 | $4,348,000.00 |
44 | 3/31/2013 | $3,304,000.00 |
45 | 12/31/2012 | $2,261,000.00 |
46 | 9/30/2012 | $1,218,000.00 |
47 | 6/30/2012 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,070,000.00 |
2 | 12/31/2022 | $27,181,000.00 |
3 | 12/31/2021 | $34,292,000.00 |
4 | 12/31/2020 | $3,943,000.00 |
5 | 6/30/2020 | $7,509,000.00 |
6 | 3/31/2020 | $7,493,000.00 |
7 | 12/31/2019 | $7,471,000.00 |
8 | 9/30/2019 | $14,629,000.00 |
9 | 6/30/2019 | $14,629,000.00 |
10 | 3/31/2019 | $14,629,000.00 |
11 | 12/31/2018 | $14,629,000.00 |
12 | 9/30/2018 | $18,914,000.00 |
13 | 6/30/2018 | $18,916,000.00 |
14 | 3/31/2018 | $18,916,000.00 |
15 | 12/31/2017 | $18,916,000.00 |
16 | 9/30/2017 | $23,301,000.00 |
17 | 6/30/2017 | $23,301,000.00 |
18 | 3/31/2017 | $23,301,000.00 |
19 | 12/31/2016 | $23,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,790,000.00 |
2 | 9/30/2023 | $12,790,000.00 |
3 | 6/30/2023 | $12,778,000.00 |
4 | 3/31/2023 | $12,778,000.00 |
5 | 12/31/2022 | $12,826,000.00 |
6 | 9/30/2022 | $12,826,000.00 |
7 | 6/30/2022 | $12,826,000.00 |
8 | 3/31/2022 | $12,826,000.00 |
9 | 12/31/2021 | $12,920,000.00 |
10 | 9/30/2021 | $3,815,000.00 |
11 | 6/30/2021 | $3,815,000.00 |
12 | 3/31/2021 | $3,815,000.00 |
13 | 12/31/2020 | $3,838,000.00 |
14 | 9/30/2020 | $3,871,000.00 |
15 | 12/31/2019 | $3,911,000.00 |
16 | 12/31/2018 | $4,482,000.00 |
17 | 12/31/2017 | $4,520,000.00 |
18 | 12/31/2016 | $4,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,197,000.00 |
2 | 6/30/2023 | $6,394,000.00 |
3 | 3/31/2023 | $9,586,000.00 |
4 | 9/30/2022 | $3,229,000.00 |
5 | 6/30/2022 | $6,458,000.00 |
6 | 3/31/2022 | $9,688,000.00 |
7 | 9/30/2021 | $955,000.00 |
8 | 6/30/2021 | $1,911,000.00 |
9 | 3/31/2021 | $2,870,000.00 |
10 | 9/30/2020 | $977,000.00 |
11 | 6/30/2020 | $1,953,000.00 |
12 | 3/31/2020 | $2,930,000.00 |
13 | 9/30/2019 | $1,116,000.00 |
14 | 6/30/2019 | $2,233,000.00 |
15 | 3/31/2019 | $3,353,000.00 |
16 | 9/30/2018 | $1,128,000.00 |
17 | 6/30/2018 | $2,257,000.00 |
18 | 3/31/2018 | $3,387,000.00 |
19 | 9/30/2017 | $1,134,000.00 |
20 | 6/30/2017 | $2,268,000.00 |
21 | 3/31/2017 | $3,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,259,000.00 |
2 | 12/31/2022 | $7,247,000.00 |
3 | 12/31/2021 | $8,671,000.00 |
4 | 12/31/2020 | $3,674,000.00 |
5 | 6/30/2020 | $3,695,000.00 |
6 | 3/31/2020 | $3,695,000.00 |
7 | 12/31/2019 | $3,695,000.00 |
8 | 9/30/2019 | $4,287,000.00 |
9 | 6/30/2019 | $4,287,000.00 |
10 | 3/31/2019 | $4,287,000.00 |
11 | 12/31/2018 | $4,287,000.00 |
12 | 9/30/2018 | $4,385,000.00 |
13 | 6/30/2018 | $4,385,000.00 |
14 | 3/31/2018 | $4,385,000.00 |
15 | 12/31/2017 | $4,385,000.00 |
16 | 9/30/2017 | $4,412,000.00 |
17 | 6/30/2017 | $4,412,000.00 |
18 | 3/31/2017 | $4,412,000.00 |
19 | 12/31/2016 | $4,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,258,000.00 |
2 | 9/30/2023 | $7,259,000.00 |
3 | 6/30/2023 | $7,247,000.00 |
4 | 3/31/2023 | $7,247,000.00 |
5 | 12/31/2022 | $8,671,000.00 |
6 | 9/30/2022 | $8,671,000.00 |
7 | 6/30/2022 | $8,671,000.00 |
8 | 3/31/2022 | $8,671,000.00 |
9 | 12/31/2021 | $12,778,000.00 |
10 | 9/30/2021 | $3,674,000.00 |
11 | 6/30/2021 | $3,674,000.00 |
12 | 3/31/2021 | $3,674,000.00 |
13 | 12/31/2020 | $3,689,000.00 |
14 | 9/30/2020 | $3,696,000.00 |
15 | 6/30/2020 | $3,745,000.00 |
16 | 3/31/2020 | $3,744,000.00 |
17 | 12/31/2019 | $3,744,000.00 |
18 | 9/30/2019 | $4,385,000.00 |
19 | 6/30/2019 | $4,385,000.00 |
20 | 3/31/2019 | $4,385,000.00 |
21 | 12/31/2018 | $4,385,000.00 |
22 | 9/30/2018 | $4,412,000.00 |
23 | 6/30/2018 | $4,412,000.00 |
24 | 3/31/2018 | $4,412,000.00 |
25 | 12/31/2017 | $4,412,000.00 |
26 | 9/30/2017 | $4,454,000.00 |
27 | 6/30/2017 | $4,454,000.00 |
28 | 3/31/2017 | $4,454,000.00 |
29 | 12/31/2016 | $4,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,683,000.00 |
2 | 9/30/2023 | $8,683,000.00 |
3 | 6/30/2023 | $8,671,000.00 |
4 | 3/31/2023 | $8,671,000.00 |
5 | 12/31/2022 | $12,778,000.00 |
6 | 9/30/2022 | $12,778,000.00 |
7 | 6/30/2022 | $12,778,000.00 |
8 | 3/31/2022 | $12,778,000.00 |
9 | 12/31/2021 | $12,793,000.00 |
10 | 9/30/2021 | $3,689,000.00 |
11 | 6/30/2021 | $3,689,000.00 |
12 | 3/31/2021 | $3,689,000.00 |
13 | 12/31/2020 | $3,722,000.00 |
14 | 9/30/2020 | $3,746,000.00 |
15 | 6/30/2020 | $3,843,000.00 |
16 | 3/31/2020 | $3,842,000.00 |
17 | 12/31/2019 | $3,842,000.00 |
18 | 9/30/2019 | $4,412,000.00 |
19 | 6/30/2019 | $4,412,000.00 |
20 | 3/31/2019 | $4,412,000.00 |
21 | 12/31/2018 | $4,412,000.00 |
22 | 9/30/2018 | $4,454,000.00 |
23 | 6/30/2018 | $4,454,000.00 |
24 | 3/31/2018 | $4,454,000.00 |
25 | 12/31/2017 | $4,454,000.00 |
26 | 9/30/2017 | $4,482,000.00 |
27 | 6/30/2017 | $4,482,000.00 |
28 | 3/31/2017 | $4,482,000.00 |
29 | 12/31/2016 | $4,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,790,000.00 |
2 | 9/30/2023 | $12,790,000.00 |
3 | 6/30/2023 | $12,778,000.00 |
4 | 3/31/2023 | $12,778,000.00 |
5 | 12/31/2022 | $12,793,000.00 |
6 | 9/30/2022 | $12,793,000.00 |
7 | 6/30/2022 | $12,793,000.00 |
8 | 3/31/2022 | $12,793,000.00 |
9 | 12/31/2021 | $12,826,000.00 |
10 | 9/30/2021 | $3,722,000.00 |
11 | 6/30/2021 | $3,722,000.00 |
12 | 3/31/2021 | $3,722,000.00 |
13 | 12/31/2020 | $3,815,000.00 |
14 | 9/30/2020 | $3,844,000.00 |
15 | 6/30/2020 | $3,870,000.00 |
16 | 3/31/2020 | $3,869,000.00 |
17 | 12/31/2019 | $3,869,000.00 |
18 | 9/30/2019 | $4,454,000.00 |
19 | 6/30/2019 | $4,454,000.00 |
20 | 3/31/2019 | $4,454,000.00 |
21 | 12/31/2018 | $4,454,000.00 |
22 | 9/30/2018 | $4,482,000.00 |
23 | 6/30/2018 | $4,482,000.00 |
24 | 3/31/2018 | $4,482,000.00 |
25 | 12/31/2017 | $4,482,000.00 |
26 | 9/30/2017 | $4,520,000.00 |
27 | 6/30/2017 | $4,520,000.00 |
28 | 3/31/2017 | $4,520,000.00 |
29 | 12/31/2016 | $4,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,730,000.00 |
2 | 9/30/2023 | $129,671,000.00 |
3 | 6/30/2023 | $129,617,000.00 |
4 | 3/31/2023 | $129,577,000.00 |
5 | 12/31/2022 | $129,493,000.00 |
6 | 9/30/2022 | $130,689,000.00 |
7 | 6/30/2022 | $130,684,000.00 |
8 | 3/31/2022 | $130,671,000.00 |
9 | 12/31/2021 | $130,656,000.00 |
10 | 9/30/2021 | $53,737,000.00 |
11 | 6/30/2021 | $53,731,000.00 |
12 | 3/31/2021 | $53,715,000.00 |
13 | 12/31/2020 | $53,701,000.00 |
14 | 9/30/2020 | $54,141,000.00 |
15 | 6/30/2020 | $54,056,000.00 |
16 | 3/31/2020 | $54,036,000.00 |
17 | 12/31/2019 | $54,015,000.00 |
18 | 9/30/2019 | $61,463,000.00 |
19 | 6/30/2019 | $61,463,000.00 |
20 | 3/31/2019 | $61,463,000.00 |
21 | 12/31/2018 | $61,463,000.00 |
22 | 9/30/2018 | $64,663,000.00 |
23 | 6/30/2018 | $64,663,000.00 |
24 | 3/31/2018 | $64,663,000.00 |
25 | 12/31/2017 | $61,463,000.00 |
26 | 9/30/2017 | $64,663,000.00 |
27 | 6/30/2017 | $64,663,000.00 |
28 | 3/31/2017 | $64,663,000.00 |
29 | 12/31/2016 | $64,663,000.00 |
30 | 9/30/2016 | $64,793,000.00 |
31 | 6/30/2016 | $56,953,000.00 |
32 | 3/31/2016 | $56,953,000.00 |
33 | 12/31/2015 | $56,453,000.00 |
34 | 9/30/2015 | $49,153,000.00 |
35 | 6/30/2015 | $49,153,000.00 |
36 | 3/31/2015 | $49,674,000.00 |
37 | 12/31/2014 | $48,474,000.00 |
38 | 9/30/2014 | $48,474,000.00 |
39 | 6/30/2014 | $47,780,000.00 |
40 | 3/31/2014 | $46,700,000.00 |
41 | 12/31/2013 | $46,700,000.00 |
42 | 9/30/2013 | $46,700,000.00 |
43 | 6/30/2013 | $46,700,000.00 |
44 | 3/31/2013 | $46,700,000.00 |
45 | 12/31/2012 | $46,700,000.00 |
46 | 9/30/2012 | $46,700,000.00 |
47 | 6/30/2012 | $36,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,850,000.00 |
2 | 9/30/2023 | $71,988,000.00 |
3 | 6/30/2023 | $75,167,000.00 |
4 | 3/31/2023 | $78,322,000.00 |
5 | 12/31/2022 | $81,433,000.00 |
6 | 9/30/2022 | $84,622,000.00 |
7 | 6/30/2022 | $87,845,000.00 |
8 | 3/31/2022 | $91,063,000.00 |
9 | 12/31/2021 | $94,280,000.00 |
10 | 9/30/2021 | $19,835,000.00 |
11 | 6/30/2021 | $20,784,000.00 |
12 | 3/31/2021 | $21,728,000.00 |
13 | 12/31/2020 | $22,681,000.00 |
14 | 9/30/2020 | $23,716,000.00 |
15 | 6/30/2020 | $24,615,000.00 |
16 | 3/31/2020 | $25,573,000.00 |
17 | 12/31/2019 | $26,532,000.00 |
18 | 9/30/2019 | $33,283,000.00 |
19 | 6/30/2019 | $34,400,000.00 |
20 | 3/31/2019 | $35,520,000.00 |
21 | 12/31/2018 | $36,649,000.00 |
22 | 9/30/2018 | $37,775,000.00 |
23 | 6/30/2018 | $38,906,000.00 |
24 | 3/31/2018 | $40,036,000.00 |
25 | 12/31/2017 | $41,169,000.00 |
26 | 9/30/2017 | $42,303,000.00 |
27 | 6/30/2017 | $43,437,000.00 |
28 | 3/31/2017 | $44,571,000.00 |
29 | 12/31/2016 | $45,707,000.00 |
30 | 9/30/2016 | $46,946,000.00 |
31 | 6/30/2016 | $40,178,000.00 |
32 | 3/31/2016 | $41,178,000.00 |
33 | 12/31/2015 | $41,665,000.00 |
34 | 9/30/2015 | $35,288,000.00 |
35 | 6/30/2015 | $36,148,000.00 |
36 | 3/31/2015 | $37,740,000.00 |
37 | 12/31/2014 | $37,687,000.00 |
38 | 9/30/2014 | $38,797,000.00 |
39 | 6/30/2014 | $39,209,000.00 |
40 | 3/31/2014 | $39,222,000.00 |
41 | 12/31/2013 | $40,265,000.00 |
42 | 9/30/2013 | $41,309,000.00 |
43 | 6/30/2013 | $42,352,000.00 |
44 | 3/31/2013 | $43,396,000.00 |
45 | 12/31/2012 | $44,439,000.00 |
46 | 9/30/2012 | $45,482,000.00 |
47 | 6/30/2012 | $36,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $506,000.00 |
2 | 12/31/2022 | $849,000.00 |
3 | 12/31/2021 | $404,000.00 |
4 | 12/31/2020 | $391,000.00 |
5 | 12/31/2019 | $2,054,000.00 |
6 | 12/31/2018 | $2,216,000.00 |
7 | 12/31/2017 | $297,000.00 |
8 | 12/31/2016 | $1,059,000.00 |
9 | 12/31/2015 | $2,056,000.00 |
10 | 12/31/2014 | $1,408,000.00 |
11 | 12/31/2013 | $222,000.00 |
12 | 12/31/2012 | $401,000.00 |
13 | 12/31/2011 | $466,000.00 |
14 | 12/31/2010 | $258,000.00 |
15 | 12/31/2009 | $516,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $69,083,000.00 |
2 | 12/31/2022 | $402,000.00 |
3 | 9/30/2022 | $402,000.00 |
4 | 6/30/2022 | $402,000.00 |
5 | 12/31/2021 | $6,923,000.00 |
6 | 9/30/2021 | $6,923,000.00 |
7 | 6/30/2021 | $6,923,000.00 |
8 | 12/31/2018 | $1,945,000.00 |
9 | 9/30/2018 | $1,945,000.00 |
10 | 12/31/2017 | $152,000.00 |
11 | 9/30/2017 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,797,000.00 |
2 | 9/30/2023 | $-1,134,000.00 |
3 | 6/30/2023 | $-1,188,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $11,650,000.00 |
6 | 9/30/2022 | $9,759,000.00 |
7 | 6/30/2022 | $4,073,000.00 |
8 | 3/31/2022 | $3,002,000.00 |
9 | 12/31/2021 | $8,520,000.00 |
10 | 9/30/2021 | $8,389,000.00 |
11 | 6/30/2021 | $8,408,000.00 |
12 | 3/31/2021 | $8,635,000.00 |
13 | 12/31/2020 | $2,376,000.00 |
14 | 9/30/2020 | $3,280,000.00 |
15 | 6/30/2020 | $3,581,000.00 |
16 | 3/31/2020 | $2,130,000.00 |
17 | 12/31/2019 | $5,247,000.00 |
18 | 9/30/2019 | $1,384,000.00 |
19 | 6/30/2019 | $1,469,000.00 |
20 | 3/31/2019 | $43,000.00 |
21 | 12/31/2018 | $59,000.00 |
22 | 9/30/2018 | $188,000.00 |
23 | 6/30/2018 | $166,000.00 |
24 | 3/31/2018 | $221,000.00 |
25 | 12/31/2017 | $75,000.00 |
26 | 9/30/2017 | $257,000.00 |
27 | 6/30/2017 | $412,000.00 |
28 | 3/31/2017 | $613,000.00 |
29 | 12/31/2016 | $3,335,000.00 |
30 | 9/30/2016 | $2,581,000.00 |
31 | 6/30/2016 | $2,486,000.00 |
32 | 3/31/2016 | $311,000.00 |
33 | 12/31/2015 | $2,225,000.00 |
34 | 9/30/2015 | $1,691,000.00 |
35 | 6/30/2015 | $1,049,000.00 |
36 | 3/31/2015 | $310,000.00 |
37 | 12/31/2014 | $1,461,000.00 |
38 | 9/30/2014 | $597,000.00 |
39 | 6/30/2014 | $249,000.00 |
40 | 3/31/2014 | $214,000.00 |
41 | 12/31/2013 | $153,000.00 |
42 | 9/30/2013 | $486,000.00 |
43 | 6/30/2013 | $391,000.00 |
44 | 3/31/2013 | $212,000.00 |
45 | 12/31/2012 | $735,000.00 |
46 | 9/30/2012 | $582,000.00 |
47 | 6/30/2012 | $516,000.00 |
48 | 3/31/2012 | $285,000.00 |
49 | 12/31/2011 | $2,360,000.00 |
50 | 9/30/2011 | $1,934,000.00 |
51 | 6/30/2011 | $873,000.00 |
52 | 3/31/2011 | $95,000.00 |
53 | 12/31/2010 | $981,000.00 |
54 | 12/31/2009 | $1,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $304,800,000.00 |
2 | 9/30/2023 | $304,800,000.00 |
3 | 6/30/2023 | $304,800,000.00 |
4 | 3/31/2023 | $304,800,000.00 |
5 | 12/31/2022 | $304,800,000.00 |
6 | 9/30/2022 | $307,252,000.00 |
7 | 6/30/2022 | $299,075,000.00 |
8 | 3/31/2022 | $299,008,000.00 |
9 | 12/31/2021 | $300,337,000.00 |
10 | 9/30/2021 | $86,368,000.00 |
11 | 6/30/2021 | $86,368,000.00 |
12 | 3/31/2021 | $88,320,000.00 |
13 | 12/31/2020 | $88,320,000.00 |
14 | 9/30/2020 | $88,320,000.00 |
15 | 6/30/2020 | $88,320,000.00 |
16 | 3/31/2020 | $88,320,000.00 |
17 | 12/31/2019 | $88,320,000.00 |
18 | 9/30/2019 | $108,320,000.00 |
19 | 6/30/2019 | $108,320,000.00 |
20 | 3/31/2019 | $108,320,000.00 |
21 | 12/31/2018 | $108,320,000.00 |
22 | 9/30/2018 | $108,320,000.00 |
23 | 6/30/2018 | $108,320,000.00 |
24 | 3/31/2018 | $108,320,000.00 |
25 | 12/31/2017 | $108,320,000.00 |
26 | 9/30/2017 | $108,981,000.00 |
27 | 6/30/2017 | $108,981,000.00 |
28 | 3/31/2017 | $108,981,000.00 |
29 | 12/31/2016 | $108,875,000.00 |
30 | 9/30/2016 | $110,487,000.00 |
31 | 6/30/2016 | $96,572,000.00 |
32 | 3/31/2016 | $96,577,000.00 |
33 | 12/31/2015 | $96,465,000.00 |
34 | 9/30/2015 | $81,278,000.00 |
35 | 6/30/2015 | $81,258,000.00 |
36 | 3/31/2015 | $80,696,000.00 |
37 | 12/31/2014 | $77,078,000.00 |
38 | 9/30/2014 | $77,078,000.00 |
39 | 6/30/2014 | $77,749,000.00 |
40 | 3/31/2014 | $76,448,000.00 |
41 | 12/31/2013 | $76,448,000.00 |
42 | 9/30/2013 | $76,448,000.00 |
43 | 6/30/2013 | $76,448,000.00 |
44 | 3/31/2013 | $75,032,000.00 |
45 | 12/31/2012 | $73,189,000.00 |
46 | 9/30/2012 | $79,051,000.00 |
47 | 6/30/2012 | $82,604,000.00 |
48 | 12/31/2011 | $3,660,000.00 |
49 | 12/31/2010 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 12/31/2022 | $20,000,000.00 |
3 | 12/31/2021 | $20,000,000.00 |
4 | 12/31/2020 | $20,000,000.00 |
5 | 12/31/2019 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | -- |
10 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,038,000.00 |
2 | 9/30/2023 | $2,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,164,000.00 |
2 | 9/30/2023 | $93,374,000.00 |
3 | 6/30/2023 | $58,447,000.00 |
4 | 3/31/2023 | $18,847,000.00 |
5 | 12/31/2022 | $294,648,000.00 |
6 | 9/30/2022 | $258,163,000.00 |
7 | 6/30/2022 | $169,550,000.00 |
8 | 3/31/2022 | $68,008,000.00 |
9 | 12/31/2021 | $210,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,915,000.00 |
2 | 9/30/2023 | $119,109,000.00 |
3 | 6/30/2023 | $72,219,000.00 |
4 | 3/31/2023 | $23,545,000.00 |
5 | 12/31/2022 | $388,303,000.00 |
6 | 9/30/2022 | $336,516,000.00 |
7 | 6/30/2022 | $221,997,000.00 |
8 | 3/31/2022 | $90,276,000.00 |
9 | 12/31/2021 | $277,154,000.00 |
10 | 9/30/2021 | $86,150,000.00 |
11 | 6/30/2021 | $73,458,000.00 |
12 | 3/31/2021 | $31,347,000.00 |
13 | 12/31/2020 | $92,496,000.00 |
14 | 9/30/2020 | $62,297,000.00 |
15 | 6/30/2020 | $23,119,000.00 |
16 | 3/31/2020 | $2,385,000.00 |
17 | 12/31/2019 | $51,471,000.00 |
18 | 9/30/2019 | $63,498,000.00 |
19 | 6/30/2019 | $33,560,000.00 |
20 | 3/31/2019 | $6,596,000.00 |
21 | 12/31/2018 | $84,386,000.00 |
22 | 9/30/2018 | $63,716,000.00 |
23 | 6/30/2018 | $734,000.00 |
24 | 3/31/2018 | $8,991,000.00 |
25 | 12/31/2017 | $51,576,000.00 |
26 | 9/30/2017 | $35,556,000.00 |
27 | 6/30/2017 | $11,488,000.00 |
28 | 3/31/2017 | $-12,647,000.00 |
29 | 12/31/2016 | $28,287,000.00 |
30 | 9/30/2016 | $27,191,000.00 |
31 | 6/30/2016 | $16,381,000.00 |
32 | 3/31/2016 | $-9,745,000.00 |
33 | 12/31/2015 | $72,734,000.00 |
34 | 9/30/2015 | $32,046,000.00 |
35 | 6/30/2015 | $32,909,000.00 |
36 | 3/31/2015 | $912,000.00 |
37 | 12/31/2014 | $70,612,000.00 |
38 | 9/30/2014 | $32,556,000.00 |
39 | 6/30/2014 | $18,416,000.00 |
40 | 3/31/2014 | $-8,955,000.00 |
41 | 12/31/2013 | $19,461,000.00 |
42 | 9/30/2013 | $21,004,000.00 |
43 | 6/30/2013 | $7,865,000.00 |
44 | 12/31/2012 | $-16,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.92 |
2 | 9/30/2023 | $3.87 |
3 | 6/30/2023 | $2.42 |
4 | 3/31/2023 | $0.78 |
5 | 12/31/2022 | $11.98 |
6 | 9/30/2022 | $10.48 |
7 | 6/30/2022 | $6.88 |
8 | 3/31/2022 | $2.75 |
9 | 12/31/2021 | $8.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.77 |
2 | 9/30/2023 | $3.77 |
3 | 6/30/2023 | $2.35 |
4 | 3/31/2023 | $0.75 |
5 | 12/31/2022 | $11.55 |
6 | 9/30/2022 | $10.07 |
7 | 6/30/2022 | $6.58 |
8 | 3/31/2022 | $2.62 |
9 | 12/31/2021 | $7.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,269,000.00 |
2 | 9/30/2023 | $53,269,000.00 |
3 | 6/30/2023 | $53,279,000.00 |
4 | 3/31/2023 | $52,436,000.00 |
5 | 12/31/2022 | $3,561,000.00 |
6 | 9/30/2022 | $2,709,000.00 |
7 | 6/30/2022 | $2,480,000.00 |
8 | 3/31/2022 | $1,561,000.00 |
9 | 12/31/2021 | $3,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.22 |
2 | 9/30/2023 | $2.21 |
3 | 6/30/2023 | $2.20 |
4 | 3/31/2023 | $2.16 |
5 | 12/31/2022 | $0.14 |
6 | 9/30/2022 | $0.11 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.16 |
2 | 9/30/2023 | $2.15 |
3 | 6/30/2023 | $2.14 |
4 | 3/31/2023 | $2.09 |
5 | 12/31/2022 | $0.14 |
6 | 9/30/2022 | $0.11 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,700,000.00 |
2 | 9/30/2023 | $78,300,000.00 |
3 | 6/30/2023 | $77,800,000.00 |
4 | 3/31/2023 | $27,700,000.00 |
5 | 12/31/2022 | $148,700,000.00 |
6 | 9/30/2022 | $87,500,000.00 |
7 | 6/30/2022 | $56,400,000.00 |
8 | 3/31/2022 | $27,200,000.00 |
9 | 12/31/2021 | $77,500,000.00 |
10 | 9/30/2021 | $43,000,000.00 |
11 | 6/30/2021 | $15,300,000.00 |
12 | 12/31/2020 | $28,600,000.00 |
13 | 12/31/2019 | $28,100,000.00 |
14 | 9/30/2019 | $11,700,000.00 |
15 | 6/30/2019 | $8,900,000.00 |
16 | 3/31/2019 | $6,600,000.00 |
17 | 12/31/2018 | $21,800,000.00 |
18 | 9/30/2018 | $3,600,000.00 |
19 | 6/30/2018 | $2,500,000.00 |
20 | 3/31/2018 | $1,100,000.00 |
21 | 12/31/2017 | $22,700,000.00 |
22 | 9/30/2017 | $1,200,000.00 |
23 | 6/30/2017 | $400,000.00 |
24 | 12/31/2016 | $24,300,000.00 |
25 | 9/30/2016 | $2,500,000.00 |
26 | 6/30/2016 | $2,200,000.00 |
27 | 3/31/2016 | $1,600,000.00 |
28 | 12/31/2015 | $39,000,000.00 |
29 | 9/30/2015 | $17,300,000.00 |
30 | 6/30/2015 | $2,900,000.00 |
31 | 3/31/2015 | $1,100,000.00 |
32 | 12/31/2014 | $40,400,000.00 |
33 | 9/30/2014 | $15,800,000.00 |
34 | 6/30/2014 | $6,000,000.00 |
35 | 3/31/2014 | $5,400,000.00 |
36 | 12/31/2013 | $13,400,000.00 |
37 | 9/30/2013 | $1,200,000.00 |
38 | 6/30/2013 | $900,000.00 |
39 | 3/31/2013 | $500,000.00 |
40 | 12/31/2012 | $5,300,000.00 |
41 | 9/30/2012 | $600,000.00 |
42 | 6/30/2012 | $400,000.00 |
43 | 3/31/2012 | $200,000.00 |
44 | 12/31/2011 | $5,200,000.00 |
45 | 12/31/2010 | $4,700,000.00 |
46 | 12/31/2009 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,751,000.00 |
2 | 9/30/2023 | $25,735,000.00 |
3 | 6/30/2023 | $13,772,000.00 |
4 | 3/31/2023 | $4,698,000.00 |
5 | 12/31/2022 | $93,655,000.00 |
6 | 9/30/2022 | $78,353,000.00 |
7 | 6/30/2022 | $52,447,000.00 |
8 | 3/31/2022 | $22,268,000.00 |
9 | 12/31/2021 | $63,633,000.00 |
10 | 9/30/2021 | $42,922,000.00 |
11 | 6/30/2021 | $20,463,000.00 |
12 | 3/31/2021 | $7,986,000.00 |
13 | 12/31/2020 | $21,396,000.00 |
14 | 9/30/2020 | $9,774,000.00 |
15 | 6/30/2020 | $4,854,000.00 |
16 | 3/31/2020 | $483,000.00 |
17 | 12/31/2019 | $11,486,000.00 |
18 | 9/30/2019 | $7,072,000.00 |
19 | 6/30/2019 | $10,892,000.00 |
20 | 3/31/2019 | $1,708,000.00 |
21 | 12/31/2018 | $17,124,000.00 |
22 | 9/30/2018 | $11,753,000.00 |
23 | 6/30/2018 | $-499,000.00 |
24 | 3/31/2018 | $-963,000.00 |
25 | 12/31/2017 | $-8,150,000.00 |
26 | 9/30/2017 | $12,398,000.00 |
27 | 6/30/2017 | $8,358,000.00 |
28 | 3/31/2017 | $-5,240,000.00 |
29 | 12/31/2016 | $9,635,000.00 |
30 | 9/30/2016 | $7,615,000.00 |
31 | 6/30/2016 | $6,150,000.00 |
32 | 3/31/2016 | $-3,642,000.00 |
33 | 12/31/2015 | $27,880,000.00 |
34 | 9/30/2015 | $12,892,000.00 |
35 | 6/30/2015 | $12,942,000.00 |
36 | 3/31/2015 | $167,000.00 |
37 | 12/31/2014 | $24,435,000.00 |
38 | 9/30/2014 | $19,339,000.00 |
39 | 6/30/2014 | $10,163,000.00 |
40 | 3/31/2014 | $-3,762,000.00 |
41 | 12/31/2013 | $3,650,000.00 |
42 | 9/30/2013 | $7,022,000.00 |
43 | 6/30/2013 | $2,987,000.00 |
44 | 3/31/2013 | $-9,908,000.00 |
45 | 12/31/2012 | $-9,260,000.00 |
46 | 9/30/2012 | $5,258,000.00 |
47 | 6/30/2012 | $-5,757,000.00 |
48 | 3/31/2012 | $-4,374,000.00 |
49 | 12/31/2011 | $530,000.00 |
50 | 9/30/2011 | $6,808,000.00 |
51 | 6/30/2011 | $3,169,000.00 |
52 | 3/31/2011 | $-7,346,000.00 |
53 | 12/31/2010 | $-3,454,000.00 |
54 | 9/30/2010 | $-385,000.00 |
55 | 6/30/2010 | $-4,079,000.00 |
56 | 3/31/2010 | $-13,458,000.00 |
57 | 12/31/2009 | $-37,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,006,000.00 |
2 | 12/31/2022 | $94,946,000.00 |
3 | 12/31/2021 | $63,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 12/31/2022 | $-464,000.00 |
3 | 12/31/2021 | $887,000.00 |
4 | 12/31/2020 | $617,000.00 |
5 | 12/31/2019 | $382,000.00 |
6 | 12/31/2018 | $-891,000.00 |
7 | 12/31/2017 | $401,000.00 |
8 | 12/31/2016 | $-61,000.00 |
9 | 12/31/2015 | $22,000.00 |
10 | 12/31/2014 | $-696,000.00 |
11 | 12/31/2013 | $-1,436,000.00 |
12 | 9/30/2013 | $-550,000.00 |
13 | 6/30/2013 | $-528,000.00 |
14 | 3/31/2013 | $312,000.00 |
15 | 12/31/2012 | $-3,180,000.00 |
16 | 9/30/2012 | $-3,729,000.00 |
17 | 6/30/2012 | $-7,973,000.00 |
18 | 3/31/2012 | $4,660,000.00 |
19 | 12/31/2011 | $-211,000.00 |
20 | 12/31/2010 | $-558,000.00 |
21 | 12/31/2009 | $2,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,252,000.00 |
2 | 12/31/2022 | $81,544,000.00 |
3 | 12/31/2021 | $58,202,000.00 |
4 | 12/31/2020 | $19,424,000.00 |
5 | 12/31/2019 | $10,809,000.00 |
6 | 12/31/2018 | $17,721,000.00 |
7 | 12/31/2017 | $18,052,000.00 |
8 | 12/31/2016 | $9,901,000.00 |
9 | 12/31/2015 | $25,457,000.00 |
10 | 12/31/2014 | $24,714,000.00 |
11 | 12/31/2013 | $6,811,000.00 |
12 | 9/30/2013 | $7,351,000.00 |
13 | 6/30/2013 | $-5,403,000.00 |
14 | 3/31/2013 | $-8,156,000.00 |
15 | 12/31/2012 | $-5,947,000.00 |
16 | 9/30/2012 | $-1,637,000.00 |
17 | 6/30/2012 | $-5,758,000.00 |
18 | 3/31/2012 | $-7,888,000.00 |
19 | 12/31/2011 | $3,323,000.00 |
20 | 12/31/2010 | $-18,829,000.00 |
21 | 12/31/2009 | $-57,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,040,000.00 |
2 | 12/31/2022 | $5,606,000.00 |
3 | 12/31/2021 | $3,596,000.00 |
4 | 12/31/2020 | $1,395,000.00 |
5 | 12/31/2019 | $1,344,000.00 |
6 | 12/31/2018 | $1,682,000.00 |
7 | 12/31/2017 | $1,551,000.00 |
8 | 12/31/2016 | $1,653,000.00 |
9 | 12/31/2015 | $1,426,000.00 |
10 | 12/31/2014 | $1,239,000.00 |
11 | 12/31/2013 | $1,090,000.00 |
12 | 12/31/2012 | $1,415,000.00 |
13 | 12/31/2011 | $1,079,000.00 |
14 | 12/31/2010 | $1,179,000.00 |
15 | 12/31/2009 | $915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-368,000.00 |
2 | 12/31/2022 | $311,000.00 |
3 | 12/31/2021 | $-1,028,000.00 |
4 | 12/31/2020 | $306,000.00 |
5 | 12/31/2019 | $-385,000.00 |
6 | 12/31/2018 | $187,000.00 |
7 | 12/31/2017 | $-1,390,000.00 |
8 | 12/31/2016 | $-1,387,000.00 |
9 | 12/31/2015 | $-2,267,000.00 |
10 | 12/31/2014 | $-1,950,000.00 |
11 | 12/31/2013 | $-440,000.00 |
12 | 9/30/2013 | $473,000.00 |
13 | 6/30/2013 | $703,000.00 |
14 | 3/31/2013 | $18,000.00 |
15 | 12/31/2012 | $-539,000.00 |
16 | 9/30/2012 | $251,000.00 |
17 | 6/30/2012 | $-635,000.00 |
18 | 3/31/2012 | $-235,000.00 |
19 | 12/31/2011 | $-182,000.00 |
20 | 12/31/2010 | $520,000.00 |
21 | 12/31/2009 | $-1,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,156,000.00 |
2 | 12/31/2022 | $-3,973,000.00 |
3 | 12/31/2021 | $-2,704,000.00 |
4 | 12/31/2020 | $-1,062,000.00 |
5 | 12/31/2019 | $-637,000.00 |
6 | 12/31/2018 | $-840,000.00 |
7 | 12/31/2017 | $-992,000.00 |
8 | 12/31/2016 | $-357,000.00 |
9 | 12/31/2015 | $-1,314,000.00 |
10 | 12/31/2014 | $-1,186,000.00 |
11 | 12/31/2013 | $-359,000.00 |
12 | 9/30/2013 | $154,000.00 |
13 | 6/30/2013 | $300,000.00 |
14 | 3/31/2013 | $-902,000.00 |
15 | 12/31/2012 | $352,000.00 |
16 | 9/30/2012 | $242,000.00 |
17 | 6/30/2012 | $-169,000.00 |
18 | 3/31/2012 | $-911,000.00 |
19 | 12/31/2011 | $-316,000.00 |
20 | 12/31/2010 | $976,000.00 |
21 | 12/31/2009 | $1,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $506,000.00 |
2 | 12/31/2022 | $849,000.00 |
3 | 12/31/2021 | $404,000.00 |
4 | 12/31/2020 | $391,000.00 |
5 | 12/31/2019 | $2,054,000.00 |
6 | 12/31/2018 | $2,216,000.00 |
7 | 12/31/2017 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000.00 |
2 | 12/31/2022 | $-278,000.00 |
3 | 12/31/2021 | $2,044,000.00 |
4 | 12/31/2020 | $2,078,000.00 |
5 | 12/31/2019 | $1,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,101,000.00 |
2 | 9/30/2023 | $-12,489,000.00 |
3 | 6/30/2023 | $-13,171,000.00 |
4 | 3/31/2023 | $-10,493,000.00 |
5 | 12/31/2022 | $8,356,000.00 |
6 | 9/30/2022 | $2,102,000.00 |
7 | 6/30/2022 | $6,085,000.00 |
8 | 3/31/2022 | $955,000.00 |
9 | 12/31/2021 | $-1,957,000.00 |
10 | 9/30/2021 | $-305,000.00 |
11 | 6/30/2021 | $-922,000.00 |
12 | 3/31/2021 | $-5,434,000.00 |
13 | 12/31/2020 | $6,510,000.00 |
14 | 9/30/2020 | $349,000.00 |
15 | 6/30/2020 | $615,000.00 |
16 | 3/31/2020 | $-10,869,000.00 |
17 | 12/31/2019 | $-2,722,000.00 |
18 | 9/30/2019 | $-5,570,000.00 |
19 | 6/30/2019 | $-4,398,000.00 |
20 | 3/31/2019 | $-2,524,000.00 |
21 | 12/31/2018 | $262,000.00 |
22 | 9/30/2018 | $-1,975,000.00 |
23 | 6/30/2018 | $-2,888,000.00 |
24 | 3/31/2018 | $-2,572,000.00 |
25 | 12/31/2017 | $-502,000.00 |
26 | 9/30/2017 | $2,289,000.00 |
27 | 6/30/2017 | $-2,478,000.00 |
28 | 3/31/2017 | $-981,000.00 |
29 | 12/31/2016 | $-4,171,000.00 |
30 | 9/30/2016 | $-3,829,000.00 |
31 | 6/30/2016 | $-6,489,000.00 |
32 | 3/31/2016 | $-5,095,000.00 |
33 | 12/31/2015 | $3,843,000.00 |
34 | 9/30/2015 | $2,179,000.00 |
35 | 6/30/2015 | $-1,522,000.00 |
36 | 3/31/2015 | $-2,005,000.00 |
37 | 12/31/2014 | $2,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,657,000.00 |
2 | 9/30/2023 | $-22,051,000.00 |
3 | 6/30/2023 | $-35,968,000.00 |
4 | 3/31/2023 | $6,221,000.00 |
5 | 12/31/2022 | $-5,041,000.00 |
6 | 9/30/2022 | $-11,068,000.00 |
7 | 6/30/2022 | $4,211,000.00 |
8 | 3/31/2022 | $-3,017,000.00 |
9 | 12/31/2021 | $13,136,000.00 |
10 | 9/30/2021 | $8,174,000.00 |
11 | 6/30/2021 | $12,275,000.00 |
12 | 3/31/2021 | $6,376,000.00 |
13 | 12/31/2020 | $-1,712,000.00 |
14 | 9/30/2020 | $3,065,000.00 |
15 | 6/30/2020 | $8,413,000.00 |
16 | 3/31/2020 | $2,949,000.00 |
17 | 12/31/2019 | $-8,720,000.00 |
18 | 9/30/2019 | $-7,883,000.00 |
19 | 6/30/2019 | $-3,042,000.00 |
20 | 3/31/2019 | $-4,313,000.00 |
21 | 12/31/2018 | $12,169,000.00 |
22 | 9/30/2018 | $5,675,000.00 |
23 | 6/30/2018 | $8,024,000.00 |
24 | 3/31/2018 | $1,938,000.00 |
25 | 12/31/2017 | $-2,144,000.00 |
26 | 9/30/2017 | $5,180,000.00 |
27 | 6/30/2017 | $458,000.00 |
28 | 3/31/2017 | $-1,205,000.00 |
29 | 12/31/2016 | $6,236,000.00 |
30 | 9/30/2016 | $2,583,000.00 |
31 | 6/30/2016 | $-4,262,000.00 |
32 | 3/31/2016 | $-10,211,000.00 |
33 | 12/31/2015 | $-8,918,000.00 |
34 | 9/30/2015 | $14,295,000.00 |
35 | 6/30/2015 | $12,306,000.00 |
36 | 3/31/2015 | $-2,426,000.00 |
37 | 12/31/2014 | $-11,972,000.00 |
38 | 9/30/2014 | $9,981,000.00 |
39 | 6/30/2014 | $2,226,000.00 |
40 | 3/31/2014 | $-3,610,000.00 |
41 | 12/31/2013 | $8,468,000.00 |
42 | 9/30/2013 | $6,868,000.00 |
43 | 6/30/2013 | $163,000.00 |
44 | 3/31/2013 | $-1,548,000.00 |
45 | 12/31/2012 | $2,630,000.00 |
46 | 9/30/2012 | $938,000.00 |
47 | 6/30/2012 | $522,000.00 |
48 | 3/31/2012 | $1,793,000.00 |
49 | 12/31/2011 | $-776,000.00 |
50 | 9/30/2011 | $8,457,000.00 |
51 | 6/30/2011 | $2,417,000.00 |
52 | 12/31/2010 | $21,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,830,000.00 |
2 | 9/30/2023 | $-2,393,000.00 |
3 | 6/30/2023 | $-759,000.00 |
4 | 3/31/2023 | $-3,874,000.00 |
5 | 12/31/2022 | $2,941,000.00 |
6 | 9/30/2022 | $-287,000.00 |
7 | 6/30/2022 | $-72,000.00 |
8 | 3/31/2022 | $2,781,000.00 |
9 | 12/31/2021 | $-354,000.00 |
10 | 9/30/2021 | $-539,000.00 |
11 | 6/30/2021 | $-25,000.00 |
12 | 3/31/2021 | $164,000.00 |
13 | 12/31/2020 | $-2,646,000.00 |
14 | 9/30/2020 | $-3,918,000.00 |
15 | 6/30/2020 | $-4,358,000.00 |
16 | 3/31/2020 | $-5,800,000.00 |
17 | 12/31/2019 | $1,365,000.00 |
18 | 9/30/2019 | $4,236,000.00 |
19 | 6/30/2019 | $2,798,000.00 |
20 | 3/31/2019 | $-4,589,000.00 |
21 | 12/31/2018 | $4,341,000.00 |
22 | 9/30/2018 | $4,826,000.00 |
23 | 6/30/2018 | $-2,018,000.00 |
24 | 3/31/2018 | $-2,732,000.00 |
25 | 12/31/2017 | $4,231,000.00 |
26 | 9/30/2017 | $5,932,000.00 |
27 | 6/30/2017 | $3,100,000.00 |
28 | 3/31/2017 | $3,357,000.00 |
29 | 12/31/2016 | $4,355,000.00 |
30 | 9/30/2016 | $3,655,000.00 |
31 | 6/30/2016 | $3,286,000.00 |
32 | 3/31/2016 | $2,954,000.00 |
33 | 12/31/2015 | $-1,090,000.00 |
34 | 9/30/2015 | $-505,000.00 |
35 | 6/30/2015 | $-385,000.00 |
36 | 3/31/2015 | $-456,000.00 |
37 | 12/31/2014 | $-889,000.00 |
38 | 9/30/2014 | $1,081,000.00 |
39 | 6/30/2014 | $1,482,000.00 |
40 | 3/31/2014 | $1,710,000.00 |
41 | 12/31/2013 | $1,015,000.00 |
42 | 9/30/2013 | $1,557,000.00 |
43 | 6/30/2013 | $297,000.00 |
44 | 3/31/2013 | $964,000.00 |
45 | 12/31/2012 | $-961,000.00 |
46 | 9/30/2012 | $591,000.00 |
47 | 6/30/2012 | $452,000.00 |
48 | 3/31/2012 | $153,000.00 |
49 | 12/31/2011 | $635,000.00 |
50 | 9/30/2011 | $-2,470,000.00 |
51 | 6/30/2011 | $-269,000.00 |
52 | 3/31/2011 | $168,000.00 |
53 | 12/31/2010 | $1,568,000.00 |
54 | 12/31/2009 | $-790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,563,000.00 |
2 | 9/30/2023 | $-8,640,000.00 |
3 | 6/30/2023 | $-6,353,000.00 |
4 | 3/31/2023 | $1,464,000.00 |
5 | 12/31/2022 | $410,000.00 |
6 | 9/30/2022 | $-7,550,000.00 |
7 | 6/30/2022 | $-7,477,000.00 |
8 | 3/31/2022 | $2,858,000.00 |
9 | 12/31/2021 | $1,482,000.00 |
10 | 9/30/2021 | $-7,655,000.00 |
11 | 6/30/2021 | $-1,419,000.00 |
12 | 3/31/2021 | $2,582,000.00 |
13 | 12/31/2020 | $7,966,000.00 |
14 | 9/30/2020 | $-809,000.00 |
15 | 6/30/2020 | $-1,444,000.00 |
16 | 3/31/2020 | $3,429,000.00 |
17 | 12/31/2019 | $4,756,000.00 |
18 | 9/30/2019 | $265,000.00 |
19 | 6/30/2019 | $3,323,000.00 |
20 | 3/31/2019 | $5,760,000.00 |
21 | 12/31/2018 | $2,988,000.00 |
22 | 9/30/2018 | $-1,013,000.00 |
23 | 6/30/2018 | $-2,393,000.00 |
24 | 3/31/2018 | $2,587,000.00 |
25 | 12/31/2017 | $64,000.00 |
26 | 9/30/2017 | $37,000.00 |
27 | 6/30/2017 | $2,549,000.00 |
28 | 3/31/2017 | $5,174,000.00 |
29 | 12/31/2016 | $1,393,000.00 |
30 | 9/30/2016 | $-1,108,000.00 |
31 | 6/30/2016 | $806,000.00 |
32 | 3/31/2016 | $3,998,000.00 |
33 | 12/31/2015 | $-362,000.00 |
34 | 9/30/2015 | $-2,353,000.00 |
35 | 6/30/2015 | $-1,691,000.00 |
36 | 3/31/2015 | $1,689,000.00 |
37 | 12/31/2014 | $1,888,000.00 |
38 | 9/30/2014 | $-1,477,000.00 |
39 | 6/30/2014 | $-1,383,000.00 |
40 | 3/31/2014 | $3,163,000.00 |
41 | 12/31/2013 | $1,670,000.00 |
42 | 9/30/2013 | $-1,768,000.00 |
43 | 6/30/2013 | $-1,402,000.00 |
44 | 3/31/2013 | $2,042,000.00 |
45 | 12/31/2012 | $-305,000.00 |
46 | 9/30/2012 | $-2,940,000.00 |
47 | 6/30/2012 | $-1,363,000.00 |
48 | 3/31/2012 | $1,621,000.00 |
49 | 12/31/2011 | $1,105,000.00 |
50 | 9/30/2011 | $-1,144,000.00 |
51 | 6/30/2011 | $-836,000.00 |
52 | 3/31/2011 | $1,840,000.00 |
53 | 12/31/2010 | $-144,000.00 |
54 | 12/31/2009 | $-429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,189,000.00 |
2 | 9/30/2023 | $-43,478,000.00 |
3 | 6/30/2023 | $-83,542,000.00 |
4 | 3/31/2023 | $-43,977,000.00 |
5 | 12/31/2022 | $10,349,000.00 |
6 | 9/30/2022 | $54,889,000.00 |
7 | 6/30/2022 | $87,092,000.00 |
8 | 3/31/2022 | $103,677,000.00 |
9 | 12/31/2021 | $122,782,000.00 |
10 | 9/30/2021 | $103,886,000.00 |
11 | 6/30/2021 | $37,745,000.00 |
12 | 3/31/2021 | $22,568,000.00 |
13 | 12/31/2020 | $38,129,000.00 |
14 | 9/30/2020 | $38,905,000.00 |
15 | 6/30/2020 | $-9,626,000.00 |
16 | 3/31/2020 | $-3,874,000.00 |
17 | 12/31/2019 | $-13,720,000.00 |
18 | 9/30/2019 | $-4,216,000.00 |
19 | 6/30/2019 | $-1,781,000.00 |
20 | 3/31/2019 | $-3,931,000.00 |
21 | 12/31/2018 | $23,554,000.00 |
22 | 9/30/2018 | $47,287,000.00 |
23 | 6/30/2018 | $31,281,000.00 |
24 | 3/31/2018 | $10,260,000.00 |
25 | 12/31/2017 | $19,588,000.00 |
26 | 9/30/2017 | $35,590,000.00 |
27 | 6/30/2017 | $21,091,000.00 |
28 | 3/31/2017 | $-3,345,000.00 |
29 | 12/31/2016 | $23,809,000.00 |
30 | 9/30/2016 | $18,906,000.00 |
31 | 6/30/2016 | $3,815,000.00 |
32 | 3/31/2016 | $-9,569,000.00 |
33 | 12/31/2015 | $-4,242,000.00 |
34 | 9/30/2015 | $14,881,000.00 |
35 | 6/30/2015 | $16,560,000.00 |
36 | 3/31/2015 | $902,000.00 |
37 | 12/31/2014 | $26,892,000.00 |
38 | 9/30/2014 | $41,180,000.00 |
39 | 6/30/2014 | $34,888,000.00 |
40 | 3/31/2014 | $19,268,000.00 |
41 | 12/31/2013 | $24,200,000.00 |
42 | 9/30/2013 | $36,513,000.00 |
43 | 6/30/2013 | $26,617,000.00 |
44 | 3/31/2013 | $9,886,000.00 |
45 | 12/31/2012 | $-508,000.00 |
46 | 9/30/2012 | $28,956,000.00 |
47 | 6/30/2012 | $20,885,000.00 |
48 | 3/31/2012 | $859,000.00 |
49 | 12/31/2011 | $6,067,000.00 |
50 | 9/30/2011 | $20,244,000.00 |
51 | 6/30/2011 | $25,756,000.00 |
52 | 3/31/2011 | $16,174,000.00 |
53 | 12/31/2010 | $32,211,000.00 |
54 | 12/31/2009 | $3,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,030,000.00 |
2 | 9/30/2023 | $161,971,000.00 |
3 | 6/30/2023 | $161,917,000.00 |
4 | 3/31/2023 | $161,877,000.00 |
5 | 12/31/2022 | $161,793,000.00 |
6 | 9/30/2022 | $162,989,000.00 |
7 | 6/30/2022 | $162,984,000.00 |
8 | 3/31/2022 | $162,971,000.00 |
9 | 12/31/2021 | $162,956,000.00 |
10 | 9/30/2021 | $86,037,000.00 |
11 | 6/30/2021 | $86,031,000.00 |
12 | 3/31/2021 | $86,015,000.00 |
13 | 12/31/2020 | $86,001,000.00 |
14 | 9/30/2020 | $86,441,000.00 |
15 | 6/30/2020 | $86,356,000.00 |
16 | 3/31/2020 | $86,336,000.00 |
17 | 12/31/2019 | $86,315,000.00 |
18 | 9/30/2019 | $93,763,000.00 |
19 | 6/30/2019 | $93,763,000.00 |
20 | 3/31/2019 | $93,763,000.00 |
21 | 12/31/2018 | $93,763,000.00 |
22 | 9/30/2018 | $96,963,000.00 |
23 | 6/30/2018 | $96,963,000.00 |
24 | 3/31/2018 | $96,963,000.00 |
25 | 12/31/2017 | $93,763,000.00 |
26 | 9/30/2017 | $99,463,000.00 |
27 | 6/30/2017 | $99,463,000.00 |
28 | 3/31/2017 | $99,463,000.00 |
29 | 12/31/2016 | $99,463,000.00 |
30 | 9/30/2016 | $99,915,000.00 |
31 | 6/30/2016 | $92,075,000.00 |
32 | 3/31/2016 | $92,075,000.00 |
33 | 12/31/2015 | $91,575,000.00 |
34 | 9/30/2015 | $84,275,000.00 |
35 | 12/31/2014 | $83,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,150,000.00 |
2 | 9/30/2023 | $104,288,000.00 |
3 | 6/30/2023 | $107,467,000.00 |
4 | 3/31/2023 | $110,622,000.00 |
5 | 12/31/2022 | $113,733,000.00 |
6 | 9/30/2022 | $116,922,000.00 |
7 | 6/30/2022 | $120,145,000.00 |
8 | 3/31/2022 | $123,363,000.00 |
9 | 12/31/2021 | $126,580,000.00 |
10 | 9/30/2021 | $52,135,000.00 |
11 | 6/30/2021 | $53,084,000.00 |
12 | 3/31/2021 | $54,028,000.00 |
13 | 12/31/2020 | $54,981,000.00 |
14 | 9/30/2020 | $56,016,000.00 |
15 | 6/30/2020 | $56,915,000.00 |
16 | 3/31/2020 | $57,873,000.00 |
17 | 12/31/2019 | $58,832,000.00 |
18 | 9/30/2019 | $65,583,000.00 |
19 | 6/30/2019 | $66,700,000.00 |
20 | 3/31/2019 | $67,820,000.00 |
21 | 12/31/2018 | $68,949,000.00 |
22 | 9/30/2018 | $70,075,000.00 |
23 | 6/30/2018 | $71,206,000.00 |
24 | 3/31/2018 | $72,336,000.00 |
25 | 12/31/2017 | $73,469,000.00 |
26 | 9/30/2017 | $77,103,000.00 |
27 | 6/30/2017 | $78,237,000.00 |
28 | 3/31/2017 | $79,371,000.00 |
29 | 12/31/2016 | $80,507,000.00 |
30 | 9/30/2016 | $82,068,000.00 |
31 | 6/30/2016 | $75,300,000.00 |
32 | 3/31/2016 | $76,300,000.00 |
33 | 12/31/2015 | $76,787,000.00 |
34 | 9/30/2015 | $70,410,000.00 |
35 | 6/30/2015 | $71,270,000.00 |
36 | 3/31/2015 | $72,862,000.00 |
37 | 12/31/2014 | $72,809,000.00 |
38 | 9/30/2014 | $73,919,000.00 |
39 | 6/30/2014 | $74,462,000.00 |
40 | 3/31/2014 | $74,344,000.00 |
41 | 12/31/2013 | $75,387,000.00 |
42 | 9/30/2013 | $76,431,000.00 |
43 | 6/30/2013 | $77,474,000.00 |
44 | 3/31/2013 | $78,518,000.00 |
45 | 12/31/2012 | $79,561,000.00 |
46 | 9/30/2012 | $80,604,000.00 |
47 | 6/30/2012 | $71,222,000.00 |
48 | 12/31/2011 | $2,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,094,000.00 |
2 | 9/30/2023 | $6,768,000.00 |
3 | 6/30/2023 | $4,532,000.00 |
4 | 3/31/2023 | $2,327,000.00 |
5 | 12/31/2022 | $7,726,000.00 |
6 | 9/30/2022 | $5,558,000.00 |
7 | 6/30/2022 | $3,803,000.00 |
8 | 3/31/2022 | $1,940,000.00 |
9 | 12/31/2021 | $8,904,000.00 |
10 | 9/30/2021 | $2,072,000.00 |
11 | 6/30/2021 | $2,274,000.00 |
12 | 3/31/2021 | $2,428,000.00 |
13 | 12/31/2020 | $11,697,000.00 |
14 | 9/30/2020 | $2,860,000.00 |
15 | 6/30/2020 | $3,378,000.00 |
16 | 3/31/2020 | $2,947,000.00 |
17 | 12/31/2019 | $11,467,000.00 |
18 | 9/30/2019 | $2,900,000.00 |
19 | 6/30/2019 | $5,693,000.00 |
20 | 3/31/2019 | $2,882,000.00 |
21 | 12/31/2018 | $9,468,000.00 |
22 | 9/30/2018 | $2,470,000.00 |
23 | 6/30/2018 | $2,013,000.00 |
24 | 3/31/2018 | $2,059,000.00 |
25 | 12/31/2017 | $6,342,000.00 |
26 | 9/30/2017 | $4,410,000.00 |
27 | 6/30/2017 | $1,389,000.00 |
28 | 3/31/2017 | $1,315,000.00 |
29 | 12/31/2016 | $5,150,000.00 |
30 | 9/30/2016 | $1,296,000.00 |
31 | 6/30/2016 | $2,478,000.00 |
32 | 3/31/2016 | $1,247,000.00 |
33 | 12/31/2015 | $4,400,000.00 |
34 | 9/30/2015 | $1,157,000.00 |
35 | 6/30/2015 | $2,027,000.00 |
36 | 3/31/2015 | $1,002,000.00 |
37 | 12/31/2014 | $3,190,000.00 |
38 | 9/30/2014 | $2,367,000.00 |
39 | 6/30/2014 | $725,000.00 |
40 | 3/31/2014 | $808,000.00 |
41 | 12/31/2013 | $4,183,000.00 |
42 | 9/30/2013 | $3,279,000.00 |
43 | 6/30/2013 | $1,079,000.00 |
44 | 3/31/2013 | $1,207,000.00 |
45 | 12/31/2012 | $5,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $300,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $200,000.00 |
7 | 12/31/2017 | $900,000.00 |
8 | 12/31/2016 | $700,000.00 |
9 | 12/31/2015 | $200,000.00 |
10 | 12/31/2014 | $100,000.00 |
11 | 12/31/2013 | $100,000.00 |
12 | 12/31/2011 | $100,000.00 |
13 | 12/31/2010 | $100,000.00 |
14 | 12/31/2009 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,700,000.00 |
2 | 12/31/2022 | $7,100,000.00 |
3 | 12/31/2021 | $8,700,000.00 |
4 | 12/31/2020 | $11,300,000.00 |
5 | 12/31/2019 | $10,900,000.00 |
6 | 12/31/2018 | $8,700,000.00 |
7 | 12/31/2017 | $5,800,000.00 |
8 | 12/31/2016 | $4,500,000.00 |
9 | 12/31/2015 | $4,000,000.00 |
10 | 12/31/2014 | $2,700,000.00 |
11 | 12/31/2013 | $3,600,000.00 |
12 | 12/31/2012 | $4,500,000.00 |
13 | 12/31/2011 | $3,300,000.00 |
14 | 12/31/2010 | $2,600,000.00 |
15 | 12/31/2009 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,728,000.00 |
2 | 9/30/2023 | $10,604,000.00 |
3 | 6/30/2023 | $6,658,000.00 |
4 | 3/31/2023 | $2,933,000.00 |
5 | 12/31/2022 | $3,873,000.00 |
6 | 9/30/2022 | $1,579,000.00 |
7 | 6/30/2022 | $452,000.00 |
8 | 3/31/2022 | $99,000.00 |
9 | 12/31/2021 | $1,275,000.00 |
10 | 9/30/2021 | $1,037,000.00 |
11 | 6/30/2021 | $714,000.00 |
12 | 3/31/2021 | $392,000.00 |
13 | 12/31/2020 | $3,616,000.00 |
14 | 9/30/2020 | $3,122,000.00 |
15 | 6/30/2020 | $991,000.00 |
16 | 3/31/2020 | $1,375,000.00 |
17 | 12/31/2019 | $6,453,000.00 |
18 | 9/30/2019 | $4,862,000.00 |
19 | 6/30/2019 | $1,616,000.00 |
20 | 3/31/2019 | $1,478,000.00 |
21 | 12/31/2018 | $3,914,000.00 |
22 | 9/30/2018 | $2,360,000.00 |
23 | 6/30/2018 | $714,000.00 |
24 | 3/31/2018 | $526,000.00 |
25 | 12/31/2017 | $1,293,000.00 |
26 | 9/30/2017 | $346,000.00 |
27 | 6/30/2017 | $559,000.00 |
28 | 3/31/2017 | $274,000.00 |
29 | 12/31/2016 | $1,523,000.00 |
30 | 9/30/2016 | $390,000.00 |
31 | 6/30/2016 | $387,000.00 |
32 | 3/31/2016 | $401,000.00 |
33 | 12/31/2015 | $1,284,000.00 |
34 | 9/30/2015 | $378,000.00 |
35 | 6/30/2015 | $505,000.00 |
36 | 3/31/2015 | $234,000.00 |
37 | 12/31/2014 | $851,000.00 |
38 | 9/30/2014 | $600,000.00 |
39 | 6/30/2014 | $194,000.00 |
40 | 3/31/2014 | $190,000.00 |
41 | 12/31/2013 | $681,000.00 |
42 | 9/30/2013 | $167,000.00 |
43 | 6/30/2013 | $332,000.00 |
44 | 3/31/2013 | $171,000.00 |
45 | 12/31/2012 | $808,000.00 |
46 | 9/30/2012 | $623,000.00 |
47 | 6/30/2012 | $469,000.00 |
48 | 3/31/2012 | $253,000.00 |
49 | 12/31/2011 | $1,069,000.00 |
50 | 9/30/2011 | $273,000.00 |
51 | 6/30/2011 | $516,000.00 |
52 | 3/31/2011 | $243,000.00 |
53 | 12/31/2010 | $1,194,000.00 |
54 | 12/31/2009 | $2,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,781,304,000.00 |
2 | 9/30/2023 | $1,342,028,000.00 |
3 | 6/30/2023 | $886,006,000.00 |
4 | 3/31/2023 | $436,982,000.00 |
5 | 12/31/2022 | $1,728,653,000.00 |
6 | 9/30/2022 | $1,301,944,000.00 |
7 | 6/30/2022 | $857,780,000.00 |
8 | 3/31/2022 | $414,905,000.00 |
9 | 12/31/2021 | $1,550,859,000.00 |
10 | 9/30/2021 | $397,116,000.00 |
11 | 6/30/2021 | $748,541,000.00 |
12 | 3/31/2021 | $359,395,000.00 |
13 | 12/31/2020 | $1,368,588,000.00 |
14 | 9/30/2020 | $1,013,201,000.00 |
15 | 6/30/2020 | $305,220,000.00 |
16 | 3/31/2020 | $344,946,000.00 |
17 | 12/31/2019 | $1,408,409,000.00 |
18 | 9/30/2019 | $1,068,685,000.00 |
19 | 6/30/2019 | $704,784,000.00 |
20 | 3/31/2019 | $343,668,000.00 |
21 | 12/31/2018 | $1,398,348,000.00 |
22 | 9/30/2018 | $1,048,018,000.00 |
23 | 6/30/2018 | $355,913,000.00 |
24 | 3/31/2018 | $328,757,000.00 |
25 | 12/31/2017 | $1,361,224,000.00 |
26 | 9/30/2017 | $1,023,803,000.00 |
27 | 6/30/2017 | $349,200,000.00 |
28 | 3/31/2017 | $332,590,000.00 |
29 | 12/31/2016 | $1,340,577,000.00 |
30 | 9/30/2016 | $1,059,542,000.00 |
31 | 6/30/2016 | $664,563,000.00 |
32 | 3/31/2016 | $331,137,000.00 |
33 | 12/31/2015 | $1,295,197,000.00 |
34 | 9/30/2015 | $334,144,000.00 |
35 | 6/30/2015 | $332,510,000.00 |
36 | 3/31/2015 | $306,916,000.00 |
37 | 12/31/2014 | $1,231,130,000.00 |
38 | 9/30/2014 | $321,781,000.00 |
39 | 6/30/2014 | $305,977,000.00 |
40 | 3/31/2014 | $286,801,000.00 |
41 | 12/31/2013 | $1,166,185,000.00 |
42 | 12/31/2012 | $1,141,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,352,000.00 |
2 | 9/30/2023 | $34,020,000.00 |
3 | 6/30/2023 | $22,397,000.00 |
4 | 3/31/2023 | $10,592,000.00 |
5 | 12/31/2022 | $35,587,000.00 |
6 | 9/30/2022 | $25,792,000.00 |
7 | 6/30/2022 | $8,338,000.00 |
8 | 3/31/2022 | $7,898,000.00 |
9 | 12/31/2021 | $30,054,000.00 |
10 | 9/30/2021 | $22,585,000.00 |
11 | 6/30/2021 | $7,391,000.00 |
12 | 3/31/2021 | $7,819,000.00 |
13 | 12/31/2020 | $27,313,000.00 |
14 | 9/30/2020 | $6,896,000.00 |
15 | 6/30/2020 | $13,048,000.00 |
16 | 3/31/2020 | $6,744,000.00 |
17 | 12/31/2019 | $25,333,000.00 |
18 | 9/30/2019 | $18,888,000.00 |
19 | 6/30/2019 | $12,458,000.00 |
20 | 3/31/2019 | $6,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,429,000.00 |
2 | 9/30/2023 | $26,062,000.00 |
3 | 6/30/2023 | $26,240,000.00 |
4 | 3/31/2023 | $24,693,000.00 |
5 | 12/31/2022 | $23,466,000.00 |
6 | 9/30/2022 | $20,865,000.00 |
7 | 6/30/2022 | $20,189,000.00 |
8 | 3/31/2022 | $17,226,000.00 |
9 | 12/31/2021 | $16,931,000.00 |
10 | 9/30/2021 | $15,970,000.00 |
11 | 6/30/2021 | $15,835,000.00 |
12 | 3/31/2021 | $15,534,000.00 |
13 | 12/31/2020 | $15,156,000.00 |
14 | 9/30/2020 | $14,064,000.00 |
15 | 6/30/2020 | $11,821,000.00 |
16 | 3/31/2020 | $11,022,000.00 |
17 | 12/31/2019 | $10,383,000.00 |
18 | 9/30/2019 | $10,212,000.00 |
19 | 6/30/2019 | $10,058,000.00 |
20 | 3/31/2019 | $9,766,000.00 |
21 | 12/31/2018 | $9,365,000.00 |
22 | 9/30/2018 | $9,177,000.00 |
23 | 6/30/2018 | $9,131,000.00 |
24 | 3/31/2018 | $8,948,000.00 |
25 | 12/31/2017 | $8,888,000.00 |
26 | 9/30/2017 | $9,228,000.00 |
27 | 6/30/2017 | $9,008,000.00 |
28 | 3/31/2017 | $8,993,000.00 |
29 | 12/31/2016 | $8,758,000.00 |
30 | 9/30/2016 | $27,040,000.00 |
31 | 6/30/2016 | $25,955,000.00 |
32 | 3/31/2016 | $25,645,000.00 |
33 | 12/31/2015 | $25,419,000.00 |
34 | 9/30/2015 | $24,962,000.00 |
35 | 6/30/2015 | $24,649,000.00 |
36 | 3/31/2015 | $24,496,000.00 |
37 | 12/31/2014 | $24,377,000.00 |
38 | 9/30/2014 | $23,941,000.00 |
39 | 6/30/2014 | $23,837,000.00 |
40 | 3/31/2014 | $23,637,000.00 |
41 | 12/31/2013 | $23,582,000.00 |
42 | 9/30/2013 | $23,524,000.00 |
43 | 6/30/2013 | $23,442,000.00 |
44 | 3/31/2013 | $23,357,000.00 |
45 | 12/31/2012 | $23,272,000.00 |
46 | 9/30/2012 | $22,943,000.00 |
47 | 6/30/2012 | $23,000,000.00 |
48 | 3/31/2012 | $21,758,000.00 |
49 | 12/31/2011 | $21,426,000.00 |
50 | 12/31/2010 | $21,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,978,000.00 |
2 | 9/30/2023 | $238,950,000.00 |
3 | 6/30/2023 | $241,028,000.00 |
4 | 3/31/2023 | $233,888,000.00 |
5 | 12/31/2022 | $200,784,000.00 |
6 | 9/30/2022 | $197,416,000.00 |
7 | 6/30/2022 | $140,745,000.00 |
8 | 3/31/2022 | $143,065,000.00 |
9 | 12/31/2021 | $122,774,000.00 |
10 | 9/30/2021 | $122,059,000.00 |
11 | 6/30/2021 | $127,674,000.00 |
12 | 3/31/2021 | $128,281,000.00 |
13 | 12/31/2020 | $132,313,000.00 |
14 | 9/30/2020 | $130,857,000.00 |
15 | 6/30/2020 | $94,130,000.00 |
16 | 3/31/2020 | $85,194,000.00 |
17 | 12/31/2019 | $80,021,000.00 |
18 | 9/30/2019 | $79,087,000.00 |
19 | 6/30/2019 | $80,567,000.00 |
20 | 3/31/2019 | $80,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,011,000.00 |
2 | 12/31/2022 | $67,474,000.00 |
3 | 12/31/2021 | $33,750,000.00 |
4 | 12/31/2020 | $43,035,000.00 |
5 | 6/30/2020 | $23,072,000.00 |
6 | 3/31/2020 | $16,891,000.00 |
7 | 12/31/2019 | $13,309,000.00 |
8 | 9/30/2019 | $18,676,000.00 |
9 | 6/30/2019 | $18,109,000.00 |
10 | 3/31/2019 | $17,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,218,000.00 |
2 | 9/30/2023 | $38,264,000.00 |
3 | 6/30/2023 | $37,430,000.00 |
4 | 3/31/2023 | $35,844,000.00 |
5 | 12/31/2022 | $31,868,000.00 |
6 | 9/30/2022 | $30,182,000.00 |
7 | 6/30/2022 | $25,496,000.00 |
8 | 3/31/2022 | $24,163,000.00 |
9 | 12/31/2021 | $25,567,000.00 |
10 | 9/30/2021 | $23,448,000.00 |
11 | 6/30/2021 | $22,759,000.00 |
12 | 3/31/2021 | $21,459,000.00 |
13 | 12/31/2020 | $24,629,000.00 |
14 | 9/30/2020 | $23,560,000.00 |
15 | 12/31/2019 | $22,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,033,000.00 |
2 | 12/31/2022 | $19,349,000.00 |
3 | 12/31/2021 | $11,404,000.00 |
4 | 12/31/2020 | $12,153,000.00 |
5 | 6/30/2020 | $10,185,000.00 |
6 | 3/31/2020 | $7,817,000.00 |
7 | 12/31/2019 | $6,275,000.00 |
8 | 9/30/2019 | $8,068,000.00 |
9 | 6/30/2019 | $7,550,000.00 |
10 | 3/31/2019 | $6,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,071,000.00 |
2 | 9/30/2023 | $25,418,000.00 |
3 | 6/30/2023 | $24,262,000.00 |
4 | 3/31/2023 | $22,883,000.00 |
5 | 12/31/2022 | $24,442,000.00 |
6 | 9/30/2022 | $22,616,000.00 |
7 | 6/30/2022 | $17,123,000.00 |
8 | 3/31/2022 | $16,487,000.00 |
9 | 12/31/2021 | $14,839,000.00 |
10 | 9/30/2021 | $13,397,000.00 |
11 | 6/30/2021 | $13,407,000.00 |
12 | 3/31/2021 | $12,561,000.00 |
13 | 12/31/2020 | $14,668,000.00 |
14 | 9/30/2020 | $13,766,000.00 |
15 | 6/30/2020 | $12,176,000.00 |
16 | 3/31/2020 | $10,459,000.00 |
17 | 12/31/2019 | $8,871,000.00 |
18 | 9/30/2019 | $11,189,000.00 |
19 | 6/30/2019 | $10,372,000.00 |
20 | 3/31/2019 | $9,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,187,000.00 |
2 | 9/30/2023 | $31,535,000.00 |
3 | 6/30/2023 | $30,564,000.00 |
4 | 3/31/2023 | $29,118,000.00 |
5 | 12/31/2022 | $26,889,000.00 |
6 | 9/30/2022 | $24,856,000.00 |
7 | 6/30/2022 | $19,480,000.00 |
8 | 3/31/2022 | $18,603,000.00 |
9 | 12/31/2021 | $17,414,000.00 |
10 | 9/30/2021 | $16,098,000.00 |
11 | 6/30/2021 | $16,020,000.00 |
12 | 3/31/2021 | $15,088,000.00 |
13 | 12/31/2020 | $16,755,000.00 |
14 | 9/30/2020 | $15,755,000.00 |
15 | 6/30/2020 | $16,462,000.00 |
16 | 3/31/2020 | $13,922,000.00 |
17 | 12/31/2019 | $12,253,000.00 |
18 | 9/30/2019 | $15,604,000.00 |
19 | 6/30/2019 | $14,716,000.00 |
20 | 3/31/2019 | $13,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,458,000.00 |
2 | 9/30/2023 | $34,301,000.00 |
3 | 6/30/2023 | $33,529,000.00 |
4 | 3/31/2023 | $32,060,000.00 |
5 | 12/31/2022 | $30,762,000.00 |
6 | 9/30/2022 | $28,601,000.00 |
7 | 6/30/2022 | $22,832,000.00 |
8 | 3/31/2022 | $21,651,000.00 |
9 | 12/31/2021 | $19,800,000.00 |
10 | 9/30/2021 | $18,392,000.00 |
11 | 6/30/2021 | $18,281,000.00 |
12 | 3/31/2021 | $17,248,000.00 |
13 | 12/31/2020 | $21,073,000.00 |
14 | 9/30/2020 | $20,008,000.00 |
15 | 6/30/2020 | $20,619,000.00 |
16 | 3/31/2020 | $18,426,000.00 |
17 | 12/31/2019 | $16,737,000.00 |
18 | 9/30/2019 | $20,131,000.00 |
19 | 6/30/2019 | $19,152,000.00 |
20 | 3/31/2019 | $17,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,908,000.00 |
2 | 6/30/2023 | $19,302,000.00 |
3 | 3/31/2023 | $26,455,000.00 |
4 | 9/30/2022 | $7,277,000.00 |
5 | 6/30/2022 | $14,212,000.00 |
6 | 3/31/2022 | $20,810,000.00 |
7 | 9/30/2021 | $6,616,000.00 |
8 | 6/30/2021 | $13,071,000.00 |
9 | 3/31/2021 | $18,816,000.00 |
10 | 9/30/2020 | $5,941,000.00 |
11 | 6/30/2020 | $11,616,000.00 |
12 | 3/31/2020 | $17,679,000.00 |
13 | 9/30/2019 | $5,419,000.00 |
14 | 6/30/2019 | $10,668,000.00 |
15 | 3/31/2019 | $15,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,185,000.00 |
2 | 9/30/2023 | $35,781,000.00 |
3 | 6/30/2023 | $35,836,000.00 |
4 | 3/31/2023 | $35,169,000.00 |
5 | 12/31/2022 | $26,731,000.00 |
6 | 9/30/2022 | $26,596,000.00 |
7 | 6/30/2022 | $11,958,000.00 |
8 | 3/31/2022 | $12,475,000.00 |
9 | 12/31/2021 | $11,199,000.00 |
10 | 9/30/2021 | $12,062,000.00 |
11 | 6/30/2021 | $12,913,000.00 |
12 | 3/31/2021 | $12,176,000.00 |
13 | 12/31/2020 | $12,992,000.00 |
14 | 9/30/2020 | $13,877,000.00 |
15 | 6/30/2020 | $9,112,000.00 |
16 | 3/31/2020 | $7,936,000.00 |
17 | 12/31/2019 | $7,479,000.00 |
18 | 9/30/2019 | $7,813,000.00 |
19 | 6/30/2019 | $8,254,000.00 |
20 | 3/31/2019 | $8,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,400,000.00 |
2 | 9/30/2023 | $10,600,000.00 |
3 | 6/30/2023 | $10,600,000.00 |
4 | 3/31/2023 | $10,600,000.00 |
5 | 12/31/2022 | $10,600,000.00 |
6 | 9/30/2022 | $10,600,000.00 |
7 | 6/30/2022 | $10,600,000.00 |
8 | 3/31/2022 | $10,600,000.00 |
9 | 12/31/2021 | $10,600,000.00 |
10 | 9/30/2021 | $10,700,000.00 |
11 | 6/30/2021 | $11,200,000.00 |
12 | 3/31/2021 | $12,300,000.00 |
13 | 12/31/2020 | $12,300,000.00 |
14 | 12/31/2019 | $12,800,000.00 |
15 | 12/31/2018 | $17,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,485,094,000.00 |
2 | 9/30/2023 | $2,437,446,000.00 |
3 | 6/30/2023 | $2,414,102,000.00 |
4 | 3/31/2023 | $2,431,593,000.00 |
5 | 12/31/2022 | $2,494,286,000.00 |
6 | 9/30/2022 | $2,440,114,000.00 |
7 | 6/30/2022 | $2,293,706,000.00 |
8 | 3/31/2022 | $2,209,699,000.00 |
9 | 12/31/2021 | $2,112,676,000.00 |
10 | 9/30/2021 | $1,962,428,000.00 |
11 | 6/30/2021 | $1,841,473,000.00 |
12 | 3/31/2021 | $1,768,015,000.00 |
13 | 12/31/2020 | $1,779,008,000.00 |
14 | 9/30/2020 | $1,746,231,000.00 |
15 | 6/30/2020 | $1,870,760,000.00 |
16 | 3/31/2020 | $1,834,356,000.00 |
17 | 12/31/2019 | $1,651,207,000.00 |
18 | 9/30/2019 | $1,670,632,000.00 |
19 | 6/30/2019 | $1,633,927,000.00 |
20 | 3/31/2019 | $1,559,657,000.00 |
21 | 12/31/2018 | $1,539,231,000.00 |
22 | 9/30/2018 | $1,517,682,000.00 |
23 | 6/30/2018 | $1,432,296,000.00 |
24 | 3/31/2018 | $1,358,083,000.00 |
25 | 12/31/2017 | $1,365,641,000.00 |
26 | 9/30/2017 | $1,344,432,000.00 |
27 | 6/30/2017 | $1,312,261,000.00 |
28 | 3/31/2017 | $1,244,483,000.00 |
29 | 12/31/2016 | $1,282,078,000.00 |
30 | 9/30/2016 | $1,320,868,000.00 |
31 | 6/30/2016 | $1,283,174,000.00 |
32 | 3/31/2016 | $1,245,231,000.00 |
33 | 12/31/2015 | $1,262,909,000.00 |
34 | 9/30/2015 | $1,244,286,000.00 |
35 | 6/30/2015 | $1,192,048,000.00 |
36 | 3/31/2015 | $1,141,699,000.00 |
37 | 12/31/2014 | $1,127,622,000.00 |
38 | 9/30/2014 | $1,140,567,000.00 |
39 | 6/30/2014 | $1,085,063,000.00 |
40 | 3/31/2014 | $1,021,645,000.00 |
41 | 12/31/2013 | $1,017,326,000.00 |
42 | 9/30/2013 | $1,038,123,000.00 |
43 | 6/30/2013 | $1,024,600,000.00 |
44 | 3/31/2013 | $1,011,395,000.00 |
45 | 12/31/2012 | $1,034,462,000.00 |
46 | 9/30/2012 | $1,080,030,000.00 |
47 | 6/30/2012 | $1,067,031,000.00 |
48 | 3/31/2012 | $887,187,000.00 |
49 | 12/31/2011 | $916,220,000.00 |
50 | 12/31/2010 | $860,951,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $701,563,000.00 |
2 | 9/30/2023 | $668,374,000.00 |
3 | 6/30/2023 | $641,266,000.00 |
4 | 3/31/2023 | $688,043,000.00 |
5 | 12/31/2022 | $768,470,000.00 |
6 | 9/30/2022 | $757,372,000.00 |
7 | 6/30/2022 | $748,169,000.00 |
8 | 3/31/2022 | $740,111,000.00 |
9 | 12/31/2021 | $702,694,000.00 |
10 | 9/30/2021 | $615,676,000.00 |
11 | 6/30/2021 | $560,260,000.00 |
12 | 3/31/2021 | $500,742,000.00 |
13 | 12/31/2020 | $506,547,000.00 |
14 | 9/30/2020 | $497,516,000.00 |
15 | 6/30/2020 | $439,652,000.00 |
16 | 3/31/2020 | $422,853,000.00 |
17 | 12/31/2019 | $444,277,000.00 |
18 | 9/30/2019 | $465,725,000.00 |
19 | 6/30/2019 | $471,474,000.00 |
20 | 3/31/2019 | $431,835,000.00 |
21 | 12/31/2018 | $451,318,000.00 |
22 | 9/30/2018 | $454,894,000.00 |
23 | 6/30/2018 | $449,987,000.00 |
24 | 3/31/2018 | $398,636,000.00 |
25 | 12/31/2017 | $402,590,000.00 |
26 | 9/30/2017 | $413,301,000.00 |
27 | 6/30/2017 | $405,013,000.00 |
28 | 3/31/2017 | $381,574,000.00 |
29 | 12/31/2016 | $396,175,000.00 |
30 | 9/30/2016 | $399,044,000.00 |
31 | 6/30/2016 | $384,970,000.00 |
32 | 3/31/2016 | $362,430,000.00 |
33 | 12/31/2015 | $364,597,000.00 |
34 | 9/30/2015 | $381,937,000.00 |
35 | 6/30/2015 | $364,495,000.00 |
36 | 3/31/2015 | $329,498,000.00 |
37 | 12/31/2014 | $340,782,000.00 |
38 | 9/30/2014 | $395,515,000.00 |
39 | 6/30/2014 | $360,693,000.00 |
40 | 3/31/2014 | $327,693,000.00 |
41 | 12/31/2013 | $309,617,000.00 |
42 | 9/30/2013 | $326,672,000.00 |
43 | 6/30/2013 | $318,048,000.00 |
44 | 3/31/2013 | $304,487,000.00 |
45 | 12/31/2012 | $299,708,000.00 |
46 | 9/30/2012 | $317,105,000.00 |
47 | 6/30/2012 | $319,549,000.00 |
48 | 3/31/2012 | $267,972,000.00 |
49 | 12/31/2011 | $263,671,000.00 |
50 | 12/31/2010 | $233,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,938,000.00 |
2 | 9/30/2023 | $243,158,000.00 |
3 | 6/30/2023 | $232,987,000.00 |
4 | 3/31/2023 | $250,452,000.00 |
5 | 12/31/2022 | $264,623,000.00 |
6 | 9/30/2022 | $253,319,000.00 |
7 | 6/30/2022 | $225,405,000.00 |
8 | 3/31/2022 | $258,678,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $185,961,000.00 |
2 | 12/31/2022 | $198,371,000.00 |
3 | 9/30/2022 | $189,798,000.00 |
4 | 6/30/2022 | $169,356,000.00 |
5 | 3/31/2022 | $168,912,000.00 |
6 | 12/31/2021 | $174,917,000.00 |
7 | 9/30/2021 | $176,545,000.00 |
8 | 6/30/2021 | $171,075,000.00 |
9 | 3/31/2021 | $200,773,000.00 |
10 | 12/31/2020 | $217,119,000.00 |
11 | 9/30/2020 | $226,037,000.00 |
12 | 6/30/2020 | $473,850,000.00 |
13 | 3/31/2020 | $476,945,000.00 |
14 | 12/31/2019 | $266,214,000.00 |
15 | 9/30/2019 | $248,223,000.00 |
16 | 6/30/2019 | $235,001,000.00 |
17 | 3/31/2019 | $227,649,000.00 |
18 | 12/31/2018 | $237,600,000.00 |
19 | 9/30/2018 | $235,970,000.00 |
20 | 6/30/2018 | $198,070,000.00 |
21 | 3/31/2018 | $196,425,000.00 |
22 | 12/31/2017 | $206,989,000.00 |
23 | 9/30/2017 | $200,181,000.00 |
24 | 6/30/2017 | $194,730,000.00 |
25 | 3/31/2017 | $167,075,000.00 |
26 | 12/31/2016 | $179,530,000.00 |
27 | 9/30/2016 | $176,363,000.00 |
28 | 6/30/2016 | $170,044,000.00 |
29 | 3/31/2016 | $157,485,000.00 |
30 | 12/31/2015 | $167,599,000.00 |
31 | 9/30/2015 | $156,553,000.00 |
32 | 6/30/2015 | $136,821,000.00 |
33 | 3/31/2015 | $132,837,000.00 |
34 | 12/31/2014 | $102,474,000.00 |
35 | 9/30/2014 | $85,735,000.00 |
36 | 6/30/2014 | $82,967,000.00 |
37 | 3/31/2014 | $74,355,000.00 |
38 | 12/31/2013 | $81,332,000.00 |
39 | 9/30/2013 | $88,893,000.00 |
40 | 6/30/2013 | $96,946,000.00 |
41 | 3/31/2013 | $105,169,000.00 |
42 | 12/31/2012 | $112,941,000.00 |
43 | 9/30/2012 | $132,355,000.00 |
44 | 6/30/2012 | $133,796,000.00 |
45 | 3/31/2012 | $34,795,000.00 |
46 | 12/31/2011 | $46,750,000.00 |
47 | 12/31/2010 | $42,657,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $64,491,000.00 |
2 | 12/31/2022 | $66,252,000.00 |
3 | 9/30/2022 | $63,521,000.00 |
4 | 6/30/2022 | $56,049,000.00 |
5 | 3/31/2022 | $89,766,000.00 |
6 | 12/31/2021 | $50,615,000.00 |
7 | 9/30/2021 | $67,897,000.00 |
8 | 6/30/2021 | $66,644,000.00 |
9 | 3/31/2021 | $66,064,000.00 |
10 | 12/31/2020 | $67,105,000.00 |
11 | 9/30/2020 | $65,887,000.00 |
12 | 6/30/2020 | $59,050,000.00 |
13 | 3/31/2020 | $56,977,000.00 |
14 | 12/31/2019 | $57,305,000.00 |
15 | 9/30/2019 | $50,197,000.00 |
16 | 6/30/2019 | $47,205,000.00 |
17 | 3/31/2019 | $48,809,000.00 |
18 | 12/31/2018 | $54,075,000.00 |
19 | 9/30/2018 | $54,556,000.00 |
20 | 6/30/2018 | $51,562,000.00 |
21 | 3/31/2018 | $56,057,000.00 |
22 | 12/31/2017 | $61,930,000.00 |
23 | 9/30/2017 | $62,837,000.00 |
24 | 6/30/2017 | $62,588,000.00 |
25 | 3/31/2017 | $59,995,000.00 |
26 | 12/31/2016 | $64,143,000.00 |
27 | 9/30/2016 | $61,251,000.00 |
28 | 6/30/2016 | $55,406,000.00 |
29 | 3/31/2016 | $45,905,000.00 |
30 | 12/31/2015 | $44,910,000.00 |
31 | 9/30/2015 | $35,050,000.00 |
32 | 6/30/2015 | $24,024,000.00 |
33 | 3/31/2015 | $22,639,000.00 |
34 | 12/31/2014 | $25,256,000.00 |
35 | 9/30/2014 | $40,088,000.00 |
36 | 6/30/2014 | $36,192,000.00 |
37 | 3/31/2014 | $30,725,000.00 |
38 | 12/31/2013 | $31,513,000.00 |
39 | 9/30/2013 | $35,353,000.00 |
40 | 6/30/2013 | $37,030,000.00 |
41 | 3/31/2013 | $39,861,000.00 |
42 | 12/31/2012 | $43,044,000.00 |
43 | 9/30/2012 | $54,024,000.00 |
44 | 6/30/2012 | $46,282,000.00 |
45 | 3/31/2012 | $30,142,000.00 |
46 | 12/31/2011 | $24,262,000.00 |
47 | 12/31/2010 | $14,001,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,452,000.00 |
2 | 12/31/2022 | $264,623,000.00 |
3 | 9/30/2022 | $253,319,000.00 |
4 | 6/30/2022 | $225,405,000.00 |
5 | 3/31/2022 | $258,678,000.00 |
6 | 12/31/2021 | $225,532,000.00 |
7 | 9/30/2021 | $244,442,000.00 |
8 | 6/30/2021 | $237,719,000.00 |
9 | 3/31/2021 | $266,837,000.00 |
10 | 12/31/2020 | $284,224,000.00 |
11 | 9/30/2020 | $291,924,000.00 |
12 | 6/30/2020 | $532,900,000.00 |
13 | 3/31/2020 | $533,922,000.00 |
14 | 12/31/2019 | $323,519,000.00 |
15 | 9/30/2019 | $298,420,000.00 |
16 | 6/30/2019 | $282,206,000.00 |
17 | 3/31/2019 | $276,458,000.00 |
18 | 12/31/2018 | $291,675,000.00 |
19 | 9/30/2018 | $290,526,000.00 |
20 | 6/30/2018 | $249,632,000.00 |
21 | 3/31/2018 | $252,482,000.00 |
22 | 12/31/2017 | $268,919,000.00 |
23 | 9/30/2017 | $263,018,000.00 |
24 | 6/30/2017 | $257,318,000.00 |
25 | 3/31/2017 | $227,070,000.00 |
26 | 12/31/2016 | $243,673,000.00 |
27 | 9/30/2016 | $237,614,000.00 |
28 | 6/30/2016 | $225,450,000.00 |
29 | 3/31/2016 | $203,390,000.00 |
30 | 12/31/2015 | $212,509,000.00 |
31 | 9/30/2015 | $191,603,000.00 |
32 | 6/30/2015 | $160,845,000.00 |
33 | 3/31/2015 | $155,476,000.00 |
34 | 12/31/2014 | $127,730,000.00 |
35 | 9/30/2014 | $125,823,000.00 |
36 | 12/31/2013 | $112,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,948,000.00 |
2 | 9/30/2023 | $66,862,000.00 |
3 | 6/30/2023 | $64,882,000.00 |
4 | 12/31/2022 | $66,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,990,000.00 |
2 | 9/30/2023 | $176,296,000.00 |
3 | 6/30/2023 | $168,105,000.00 |
4 | 12/31/2022 | $198,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,600,000.00 |
2 | 6/30/2023 | $19,800,000.00 |
3 | 3/31/2023 | $19,900,000.00 |
4 | 9/30/2022 | $20,300,000.00 |
5 | 6/30/2022 | $20,400,000.00 |
6 | 3/31/2022 | $20,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-196,610,000.00 |
2 | 9/30/2023 | $-149,559,000.00 |
3 | 6/30/2023 | $-105,299,000.00 |
4 | 3/31/2023 | $-46,676,000.00 |
5 | 12/31/2022 | $-127,984,000.00 |
6 | 9/30/2022 | $-101,147,000.00 |
7 | 6/30/2022 | $-59,341,000.00 |
8 | 3/31/2022 | $6,137,000.00 |
9 | 12/31/2021 | $-247,645,000.00 |
10 | 9/30/2021 | $-101,960,000.00 |
11 | 6/30/2021 | $-77,715,000.00 |
12 | 3/31/2021 | $-26,020,000.00 |
13 | 12/31/2020 | $-111,405,000.00 |
14 | 9/30/2020 | $-98,069,000.00 |
15 | 6/30/2020 | $188,116,000.00 |
16 | 3/31/2020 | $194,278,000.00 |
17 | 12/31/2019 | $-60,400,000.00 |
18 | 9/30/2019 | $-53,819,000.00 |
19 | 6/30/2019 | $-35,285,000.00 |
20 | 3/31/2019 | $-22,464,000.00 |
21 | 12/31/2018 | $-90,983,000.00 |
22 | 9/30/2018 | $-58,609,000.00 |
23 | 6/30/2018 | $-40,984,000.00 |
24 | 3/31/2018 | $-21,439,000.00 |
25 | 12/31/2017 | $-77,916,000.00 |
26 | 9/30/2017 | $-56,238,000.00 |
27 | 6/30/2017 | $-38,146,000.00 |
28 | 3/31/2017 | $-20,669,000.00 |
29 | 12/31/2016 | $-75,883,000.00 |
30 | 9/30/2016 | $-55,666,000.00 |
31 | 6/30/2016 | $-39,917,000.00 |
32 | 12/31/2015 | $-15,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,703,000.00 |
2 | 9/30/2023 | $47,935,000.00 |
3 | 6/30/2023 | $30,456,000.00 |
4 | 3/31/2023 | $70,960,000.00 |
5 | 12/31/2022 | $-261,083,000.00 |
6 | 9/30/2022 | $-170,391,000.00 |
7 | 6/30/2022 | $-74,844,000.00 |
8 | 3/31/2022 | $-7,396,000.00 |
9 | 12/31/2021 | $-303,204,000.00 |
10 | 9/30/2021 | $-32,129,000.00 |
11 | 6/30/2021 | $-9,520,000.00 |
12 | 3/31/2021 | $1,074,000.00 |
13 | 12/31/2020 | $7,461,000.00 |
14 | 9/30/2020 | $12,539,000.00 |
15 | 6/30/2020 | $-65,802,000.00 |
16 | 3/31/2020 | $-67,151,000.00 |
17 | 12/31/2019 | $-98,241,000.00 |
18 | 9/30/2019 | $-90,542,000.00 |
19 | 6/30/2019 | $-53,641,000.00 |
20 | 3/31/2019 | $-25,952,000.00 |
21 | 12/31/2018 | $-94,950,000.00 |
22 | 9/30/2018 | $-58,306,000.00 |
23 | 6/30/2018 | $-40,045,000.00 |
24 | 3/31/2018 | $-6,456,000.00 |
25 | 12/31/2017 | $-68,469,000.00 |
26 | 9/30/2017 | $-46,341,000.00 |
27 | 6/30/2017 | $-25,853,000.00 |
28 | 3/31/2017 | $-13,119,000.00 |
29 | 12/31/2016 | $-87,172,000.00 |
30 | 9/30/2016 | $-68,676,000.00 |
31 | 6/30/2016 | $-27,003,000.00 |
32 | 12/31/2015 | $-125,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,167,000.00 |
2 | 9/30/2023 | $194,755,000.00 |
3 | 6/30/2023 | $103,757,000.00 |
4 | 3/31/2023 | $20,663,000.00 |
5 | 12/31/2022 | $470,819,000.00 |
6 | 9/30/2022 | $350,449,000.00 |
7 | 6/30/2022 | $184,623,000.00 |
8 | 3/31/2022 | $-11,253,000.00 |
9 | 12/31/2021 | $323,515,000.00 |
10 | 9/30/2021 | $238,342,000.00 |
11 | 6/30/2021 | $145,900,000.00 |
12 | 3/31/2021 | $22,534,000.00 |
13 | 12/31/2020 | $205,989,000.00 |
14 | 9/30/2020 | $151,266,000.00 |
15 | 6/30/2020 | $82,067,000.00 |
16 | 3/31/2020 | $23,129,000.00 |
17 | 12/31/2019 | $170,364,000.00 |
18 | 9/30/2019 | $138,013,000.00 |
19 | 6/30/2019 | $80,471,000.00 |
20 | 3/31/2019 | $-3,371,000.00 |
21 | 12/31/2018 | $255,347,000.00 |
22 | 9/30/2018 | $173,579,000.00 |
23 | 6/30/2018 | $119,564,000.00 |
24 | 3/31/2018 | $31,775,000.00 |
25 | 12/31/2017 | $151,915,000.00 |
26 | 9/30/2017 | $96,371,000.00 |
27 | 6/30/2017 | $51,326,000.00 |
28 | 3/31/2017 | $1,761,000.00 |
29 | 12/31/2016 | $111,940,000.00 |
30 | 9/30/2016 | $89,342,000.00 |
31 | 6/30/2016 | $53,760,000.00 |
32 | 12/31/2015 | $149,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,433,000.00 |
2 | 9/30/2023 | $146,643,000.00 |
3 | 6/30/2023 | $111,726,000.00 |
4 | 3/31/2023 | $71,283,000.00 |
5 | 12/31/2022 | $298,209,000.00 |
6 | 9/30/2022 | $260,872,000.00 |
7 | 6/30/2022 | $172,030,000.00 |
8 | 3/31/2022 | $69,569,000.00 |
9 | 12/31/2021 | $213,521,000.00 |
10 | 9/30/2021 | $148,033,000.00 |
11 | 6/30/2021 | $60,981,000.00 |
12 | 3/31/2021 | $23,361,000.00 |
13 | 12/31/2020 | $71.10 |
14 | 9/30/2020 | $47,186,000.00 |
15 | 6/30/2020 | $15,880,000.00 |
16 | 3/31/2020 | $1,902,000.00 |
17 | 12/31/2019 | $39,985,000.00 |
18 | 9/30/2019 | $45,534,000.00 |
19 | 6/30/2019 | $29,264,000.00 |
20 | 3/31/2019 | $4,888,000.00 |
21 | 12/31/2018 | $67,262,000.00 |
22 | 9/30/2018 | $51,963,000.00 |
23 | 6/30/2018 | $1,233,000.00 |
24 | 3/31/2018 | $9,954,000.00 |
25 | 12/31/2017 | $59,726,000.00 |
26 | 9/30/2017 | $23,158,000.00 |
27 | 6/30/2017 | $15,777,000.00 |
28 | 3/31/2017 | $-7,407,000.00 |
29 | 12/31/2016 | $18,652,000.00 |
30 | 9/30/2016 | $12,940,000.00 |
31 | 6/30/2016 | $10,231,000.00 |
32 | 3/31/2016 | $-6,103,000.00 |
33 | 12/31/2015 | $44,854,000.00 |
34 | 9/30/2015 | $39,866,000.00 |
35 | 6/30/2015 | $19,967,000.00 |
36 | 3/31/2015 | $745,000.00 |
37 | 12/31/2014 | $14,543,000.00 |
38 | 9/30/2014 | $31,633,000.00 |
39 | 6/30/2014 | $12,015,000.00 |
40 | 3/31/2014 | $-5,193,000.00 |
41 | 12/31/2013 | $15,811,000.00 |
42 | 9/30/2013 | $13,982,000.00 |
43 | 6/30/2013 | $-8,517,000.00 |
44 | 3/31/2013 | $-13,395,000.00 |
45 | 12/31/2012 | $-7,732,000.00 |
46 | 9/30/2012 | $6,518,000.00 |
47 | 6/30/2012 | $-6,321,000.00 |
48 | 3/31/2012 | $-18,162,000.00 |
49 | 12/31/2011 | $6,159,000.00 |
50 | 9/30/2011 | $12,265,000.00 |
51 | 6/30/2011 | $5,298,000.00 |
52 | 3/31/2011 | $-12,808,000.00 |
53 | 12/31/2010 | $-32,693,000.00 |
54 | 9/30/2010 | $-749,000.00 |
55 | 6/30/2010 | $-7,444,000.00 |
56 | 3/31/2010 | $-21,391,000.00 |
57 | 12/31/2009 | $-127,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,433,000.00 |
2 | 9/30/2023 | $146,643,000.00 |
3 | 6/30/2023 | $111,726,000.00 |
4 | 3/31/2023 | $71,283,000.00 |
5 | 12/31/2022 | $298,209,000.00 |
6 | 9/30/2022 | $260,872,000.00 |
7 | 6/30/2022 | $172,030,000.00 |
8 | 3/31/2022 | $69,569,000.00 |
9 | 12/31/2021 | $213,521,000.00 |
10 | 9/30/2021 | $148,033,000.00 |
11 | 6/30/2021 | $84,342,000.00 |
12 | 3/31/2021 | $23,361,000.00 |
13 | 12/31/2020 | $71,100,000.00 |
14 | 9/30/2020 | $29,400,000.00 |
15 | 6/30/2020 | $17,764,000.00 |
16 | 3/31/2020 | $1,901,000.00 |
17 | 12/31/2019 | $39,963,000.00 |
18 | 9/30/2019 | $16,268,000.00 |
19 | 6/30/2019 | $24,365,000.00 |
20 | 3/31/2019 | $4,879,000.00 |
21 | 12/31/2018 | $67,112,000.00 |
22 | 9/30/2018 | $51,835,000.00 |
23 | 6/30/2018 | $1,229,000.00 |
24 | 3/31/2018 | $9,924,000.00 |
25 | 12/31/2017 | $59,488,000.00 |
26 | 9/30/2017 | $23,052,000.00 |
27 | 6/30/2017 | $15,712,000.00 |
28 | 3/31/2017 | $-7,424,000.00 |
29 | 12/31/2016 | $18,514,000.00 |
30 | 9/30/2016 | $12,851,000.00 |
31 | 6/30/2016 | $4,090,000.00 |
32 | 3/31/2016 | $-6,121,000.00 |
33 | 12/31/2015 | $44,404,000.00 |
34 | 9/30/2015 | $18,979,000.00 |
35 | 6/30/2015 | $20,481,000.00 |
36 | 3/31/2015 | $726,000.00 |
37 | 12/31/2014 | $43,877,000.00 |
38 | 9/30/2014 | $18,637,000.00 |
39 | 6/30/2014 | $11,413,000.00 |
40 | 3/31/2014 | $-5,232,000.00 |
41 | 12/31/2013 | $15,091,000.00 |
42 | 9/30/2013 | $5,222,000.00 |
43 | 6/30/2013 | $-8,591,000.00 |
44 | 3/31/2013 | $-13,433,000.00 |
45 | 12/31/2012 | $-7,881,000.00 |
46 | 9/30/2012 | $6,209,000.00 |
47 | 6/30/2012 | $11,292,000.00 |
48 | 3/31/2012 | $-18,196,000.00 |
49 | 12/31/2011 | $5,910,000.00 |
50 | 9/30/2011 | $11,733,000.00 |
51 | 6/30/2011 | $5,085,000.00 |
52 | 3/31/2011 | $-12,838,000.00 |
53 | 12/31/2010 | $-32,762,000.00 |
54 | 12/31/2009 | $-128,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,433,000.00 |
2 | 9/30/2023 | $146,643,000.00 |
3 | 6/30/2023 | $111,726,000.00 |
4 | 3/31/2023 | $71,283,000.00 |
5 | 12/31/2022 | $298,209,000.00 |
6 | 9/30/2022 | $88,842,000.00 |
7 | 6/30/2022 | $172,030,000.00 |
8 | 3/31/2022 | $69,569,000.00 |
9 | 12/31/2021 | $213,521,000.00 |
10 | 9/30/2021 | $148,033,000.00 |
11 | 6/30/2021 | $60,981,000.00 |
12 | 3/31/2021 | $23,361,000.00 |
13 | 12/31/2020 | $71,100,000.00 |
14 | 9/30/2020 | $29,400,000.00 |
15 | 6/30/2020 | $17,764,000.00 |
16 | 3/31/2020 | $1,901,000.00 |
17 | 12/31/2019 | $39,964,000.00 |
18 | 9/30/2019 | $45,506,000.00 |
19 | 6/30/2019 | $29,239,000.00 |
20 | 3/31/2019 | $4,879,000.00 |
21 | 12/31/2018 | $67,117,000.00 |
22 | 9/30/2018 | $51,839,000.00 |
23 | 6/30/2018 | $1,229,000.00 |
24 | 3/31/2018 | $9,925,000.00 |
25 | 12/31/2017 | $59,493,000.00 |
26 | 9/30/2017 | $23,054,000.00 |
27 | 6/30/2017 | $8,320,000.00 |
28 | 3/31/2017 | $-7,424,000.00 |
29 | 12/31/2016 | $18,515,000.00 |
30 | 9/30/2016 | $16,937,000.00 |
31 | 6/30/2016 | $4,090,000.00 |
32 | 3/31/2016 | $-6,121,000.00 |
33 | 12/31/2015 | $44,411,000.00 |
34 | 9/30/2015 | $39,456,000.00 |
35 | 6/30/2015 | $20,485,000.00 |
36 | 3/31/2015 | $726,000.00 |
37 | 12/31/2014 | $43,877,000.00 |
38 | 9/30/2014 | $18,637,000.00 |
39 | 6/30/2014 | $16,360,000.00 |
40 | 3/31/2014 | $-5,232,000.00 |
41 | 12/31/2013 | $15,091,000.00 |
42 | 9/30/2013 | $5,222,000.00 |
43 | 6/30/2013 | $-8,591,000.00 |
44 | 3/31/2013 | $-13,433,000.00 |
45 | 12/31/2012 | $-7,881,000.00 |
46 | 9/30/2012 | $84,000.00 |
47 | 6/30/2012 | $-6,396,000.00 |
48 | 3/31/2012 | $-18,196,000.00 |
49 | 12/31/2011 | $5,910,000.00 |
50 | 9/30/2011 | $11,733,000.00 |
51 | 6/30/2011 | $5,085,000.00 |
52 | 3/31/2011 | $-12,838,000.00 |
53 | 12/31/2010 | $-32,762,000.00 |
54 | 12/31/2009 | $-128,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,164,000.00 |
2 | 9/30/2023 | $93,374,000.00 |
3 | 6/30/2023 | $58,447,000.00 |
4 | 3/31/2023 | $18,847,000.00 |
5 | 12/31/2022 | $294,648,000.00 |
6 | 9/30/2022 | $258,163,000.00 |
7 | 6/30/2022 | $169,550,000.00 |
8 | 3/31/2022 | $68,008,000.00 |
9 | 12/31/2021 | $210,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,164,000.00 |
2 | 9/30/2023 | $93,374,000.00 |
3 | 6/30/2023 | $58,447,000.00 |
4 | 3/31/2023 | $18,847,000.00 |
5 | 12/31/2022 | $294,648,000.00 |
6 | 9/30/2022 | $258,163,000.00 |
7 | 6/30/2022 | $169,550,000.00 |
8 | 3/31/2022 | $68,008,000.00 |
9 | 12/31/2021 | $210,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,269,000.00 |
2 | 9/30/2023 | $53,269,000.00 |
3 | 6/30/2023 | $53,279,000.00 |
4 | 3/31/2023 | $52,436,000.00 |
5 | 12/31/2022 | $3,561,000.00 |
6 | 9/30/2022 | $2,709,000.00 |
7 | 6/30/2022 | $2,480,000.00 |
8 | 3/31/2022 | $1,561,000.00 |
9 | 12/31/2021 | $3,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,269,000.00 |
2 | 9/30/2023 | $53,269,000.00 |
3 | 6/30/2023 | $53,279,000.00 |
4 | 3/31/2023 | $52,436,000.00 |
5 | 12/31/2022 | $3,561,000.00 |
6 | 9/30/2022 | $2,709,000.00 |
7 | 6/30/2022 | $2,480,000.00 |
8 | 3/31/2022 | $1,561,000.00 |
9 | 12/31/2021 | $3,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $3.00 |
20 | 3/31/2019 | $3.00 |
21 | 12/31/2018 | $3.00 |
22 | 9/30/2018 | $3.00 |
23 | 6/30/2018 | $3.00 |
24 | 3/31/2018 | $3.00 |
25 | 12/31/2017 | $3.00 |
26 | 9/30/2017 | $3.00 |
27 | 6/30/2017 | $3.00 |
28 | 3/31/2017 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,619,000.00 |
2 | 9/30/2023 | $108,366,000.00 |
3 | 6/30/2023 | $63,275,000.00 |
4 | 3/31/2023 | $21,159,000.00 |
5 | 12/31/2022 | $394,526,000.00 |
6 | 9/30/2022 | $344,317,000.00 |
7 | 6/30/2022 | $228,981,000.00 |
8 | 3/31/2022 | $92,943,000.00 |
9 | 12/31/2021 | $280,986,000.00 |
10 | 9/30/2021 | $194,051,000.00 |
11 | 6/30/2021 | $106,490,000.00 |
12 | 3/31/2021 | $32,191,000.00 |
13 | 12/31/2020 | $98,278,000.00 |
14 | 9/30/2020 | $68,026,000.00 |
15 | 6/30/2020 | $28,244,000.00 |
16 | 3/31/2020 | $7,819,000.00 |
17 | 12/31/2019 | $63,770,000.00 |
18 | 9/30/2019 | $74,999,000.00 |
19 | 6/30/2019 | $35,200,000.00 |
20 | 3/31/2019 | $8,591,000.00 |
21 | 12/31/2018 | $109,098,000.00 |
22 | 9/30/2018 | $71,936,000.00 |
23 | 6/30/2018 | $3,156,000.00 |
24 | 3/31/2018 | $12,725,000.00 |
25 | 12/31/2017 | $61,348,000.00 |
26 | 9/30/2017 | $42,609,000.00 |
27 | 6/30/2017 | $25,767,000.00 |
28 | 3/31/2017 | $-9,900,000.00 |
29 | 12/31/2016 | $34,065,000.00 |
30 | 9/30/2016 | $20,370,000.00 |
31 | 6/30/2016 | $7,389,000.00 |
32 | 3/31/2016 | $-9,265,000.00 |
33 | 12/31/2015 | $75,496,000.00 |
34 | 9/30/2015 | $33,438,000.00 |
35 | 6/30/2015 | $33,466,000.00 |
36 | 3/31/2015 | $1,280,000.00 |
37 | 12/31/2014 | $69,239,000.00 |
38 | 9/30/2014 | $32,941,000.00 |
39 | 6/30/2014 | $18,250,000.00 |
40 | 3/31/2014 | $-8,702,000.00 |
41 | 12/31/2013 | $13,502,000.00 |
42 | 9/30/2013 | $5,568,000.00 |
43 | 6/30/2013 | $-14,934,000.00 |
44 | 3/31/2013 | $-23,350,000.00 |
45 | 12/31/2012 | $-14,568,000.00 |
46 | 9/30/2012 | $-3,553,000.00 |
47 | 6/30/2012 | $7,201,000.00 |
48 | 3/31/2012 | $-22,987,000.00 |
49 | 12/31/2011 | $1,635,000.00 |
50 | 9/30/2011 | $21,118,000.00 |
51 | 6/30/2011 | $-12,994,000.00 |
52 | 3/31/2011 | $-21,992,000.00 |
53 | 12/31/2010 | $-54,545,000.00 |
54 | 9/30/2010 | $-1,776,000.00 |
55 | 6/30/2010 | $-10,810,000.00 |
56 | 3/31/2010 | $-35,266,000.00 |
57 | 12/31/2009 | $-168,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,794,000.00 |
2 | 9/30/2023 | $29,094,000.00 |
3 | 6/30/2023 | $19,214,000.00 |
4 | 3/31/2023 | $9,166,000.00 |
5 | 12/31/2022 | $31,790,000.00 |
6 | 9/30/2022 | $23,116,000.00 |
7 | 6/30/2022 | $7,367,000.00 |
8 | 3/31/2022 | $7,083,000.00 |
9 | 12/31/2021 | $26,552,000.00 |
10 | 9/30/2021 | $6,575,000.00 |
11 | 6/30/2021 | $13,226,000.00 |
12 | 3/31/2021 | $6,642,000.00 |
13 | 12/31/2020 | $24,559,000.00 |
14 | 9/30/2020 | $17,950,000.00 |
15 | 6/30/2020 | $11,599,000.00 |
16 | 3/31/2020 | $5,796,000.00 |
17 | 12/31/2019 | $22,291,000.00 |
18 | 9/30/2019 | $16,632,000.00 |
19 | 6/30/2019 | $10,981,000.00 |
20 | 3/31/2019 | $5,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,100,000.00 |
2 | 9/30/2023 | $28,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,793,000.00 |
2 | 9/30/2023 | $203,169,000.00 |
3 | 6/30/2023 | $205,192,000.00 |
4 | 3/31/2023 | $198,719,000.00 |
5 | 12/31/2022 | $174,053,000.00 |
6 | 9/30/2022 | $170,820,000.00 |
7 | 6/30/2022 | $128,787,000.00 |
8 | 3/31/2022 | $130,590,000.00 |
9 | 12/31/2021 | $111,575,000.00 |
10 | 9/30/2021 | $109,997,000.00 |
11 | 6/30/2021 | $114,761,000.00 |
12 | 3/31/2021 | $116,105,000.00 |
13 | 12/31/2020 | $119,321,000.00 |
14 | 9/30/2020 | $116,980,000.00 |
15 | 6/30/2020 | $85,018,000.00 |
16 | 3/31/2020 | $77,258,000.00 |
17 | 12/31/2019 | $72,542,000.00 |
18 | 9/30/2019 | $71,274,000.00 |
19 | 6/30/2019 | $72,313,000.00 |
20 | 3/31/2019 | $72,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,172,000.00 |
2 | 9/30/2023 | $31,414,000.00 |
3 | 6/30/2023 | $31,047,000.00 |
4 | 3/31/2023 | $28,466,000.00 |
5 | 12/31/2022 | $26,225,000.00 |
6 | 9/30/2022 | $24,686,000.00 |
7 | 6/30/2022 | $24,534,000.00 |
8 | 3/31/2022 | $24,127,000.00 |
9 | 12/31/2021 | $22,740,000.00 |
10 | 9/30/2021 | $21,765,000.00 |
11 | 6/30/2021 | $21,950,000.00 |
12 | 3/31/2021 | $21,632,000.00 |
13 | 12/31/2020 | $21,482,000.00 |
14 | 9/30/2020 | $20,431,000.00 |
15 | 6/30/2020 | $19,769,000.00 |
16 | 3/31/2020 | $20,542,000.00 |
17 | 12/31/2019 | $20,265,000.00 |
18 | 9/30/2019 | $18,492,000.00 |
19 | 6/30/2019 | $18,273,000.00 |
20 | 3/31/2019 | $17,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,621,000.00 |
2 | 9/30/2023 | $171,755,000.00 |
3 | 6/30/2023 | $174,145,000.00 |
4 | 3/31/2023 | $170,253,000.00 |
5 | 12/31/2022 | $147,828,000.00 |
6 | 9/30/2022 | $146,134,000.00 |
7 | 6/30/2022 | $104,253,000.00 |
8 | 3/31/2022 | $106,463,000.00 |
9 | 12/31/2021 | $88,835,000.00 |
10 | 9/30/2021 | $88,232,000.00 |
11 | 6/30/2021 | $92,811,000.00 |
12 | 3/31/2021 | $94,473,000.00 |
13 | 12/31/2020 | $97,839,000.00 |
14 | 9/30/2020 | $96,549,000.00 |
15 | 6/30/2020 | $65,249,000.00 |
16 | 3/31/2020 | $56,716,000.00 |
17 | 12/31/2019 | $52,277,000.00 |
18 | 9/30/2019 | $52,782,000.00 |
19 | 6/30/2019 | $54,040,000.00 |
20 | 3/31/2019 | $54,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,759,000.00 |
2 | 9/30/2023 | $25,738,000.00 |
3 | 6/30/2023 | $16,158,000.00 |
4 | 3/31/2023 | $7,596,000.00 |
5 | 12/31/2022 | $28,830,000.00 |
6 | 9/30/2022 | $21,526,000.00 |
7 | 6/30/2022 | $14,334,000.00 |
8 | 3/31/2022 | $7,071,000.00 |
9 | 12/31/2021 | $25,909,000.00 |
10 | 9/30/2021 | $19,128,000.00 |
11 | 6/30/2021 | $12,446,000.00 |
12 | 3/31/2021 | $6,079,000.00 |
13 | 12/31/2020 | $23,810,000.00 |
14 | 9/30/2020 | $17,715,000.00 |
15 | 6/30/2020 | $11,826,000.00 |
16 | 3/31/2020 | $5,925,000.00 |
17 | 12/31/2019 | $21,714,000.00 |
18 | 9/30/2019 | $16,256,000.00 |
19 | 6/30/2019 | $10,815,000.00 |
20 | 3/31/2019 | $5,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,999,000.00 |
2 | 9/30/2023 | $164,082,000.00 |
3 | 6/30/2023 | $194,597,000.00 |
4 | 3/31/2023 | $189,610,000.00 |
5 | 12/31/2022 | $166,515,000.00 |
6 | 9/30/2022 | $164,654,000.00 |
7 | 6/30/2022 | $124,086,000.00 |
8 | 3/31/2022 | $125,988,000.00 |
9 | 12/31/2021 | $106,686,000.00 |
10 | 9/30/2021 | $105,219,000.00 |
11 | 6/30/2021 | $109,860,000.00 |
12 | 3/31/2021 | $111,412,000.00 |
13 | 12/31/2020 | $115,195,000.00 |
14 | 9/30/2020 | $112,568,000.00 |
15 | 6/30/2020 | $81,069,000.00 |
16 | 3/31/2020 | $73,324,000.00 |
17 | 12/31/2019 | $68,470,000.00 |
18 | 9/30/2019 | $67,404,000.00 |
19 | 6/30/2019 | $68,810,000.00 |
20 | 3/31/2019 | $68,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.04 |
6 | 9/30/2019 | $0.04 |
7 | 6/30/2019 | $0.04 |
8 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,304,000.00 |
2 | 12/31/2022 | $15,249,000.00 |
3 | 12/31/2021 | $15,590,000.00 |
4 | 12/31/2020 | $12,962,000.00 |
5 | 12/31/2019 | $16,000,000.00 |
6 | 12/31/2018 | $37,539,000.00 |
7 | 12/31/2017 | $31,301,000.00 |
8 | 12/31/2016 | $23,191,000.00 |
9 | 12/31/2015 | $23,342,000.00 |
10 | 12/31/2014 | $22,135,000.00 |
11 | 12/31/2013 | $15,058,000.00 |
12 | 12/31/2012 | $8,019,000.00 |
13 | 12/31/2011 | $8,405,000.00 |
14 | 12/31/2010 | $8,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,116,000.00 |
2 | 9/30/2023 | $11,342,000.00 |
3 | 6/30/2023 | $11,584,000.00 |
4 | 3/31/2023 | $11,887,000.00 |
5 | 12/31/2022 | $11,888,000.00 |
6 | 9/30/2022 | $9,885,000.00 |
7 | 6/30/2022 | $10,750,000.00 |
8 | 3/31/2022 | $9,440,000.00 |
9 | 12/31/2021 | $5,898,000.00 |
10 | 9/30/2021 | $6,419,000.00 |
11 | 6/30/2021 | $4,937,000.00 |
12 | 3/31/2021 | $4,893,000.00 |
13 | 12/31/2020 | $4,422,000.00 |
14 | 9/30/2020 | $5,235,000.00 |
15 | 6/30/2020 | $4,923,000.00 |
16 | 3/31/2020 | $4,460,000.00 |
17 | 12/31/2019 | $4,745,000.00 |
18 | 9/30/2019 | $5,285,000.00 |
19 | 6/30/2019 | $4,982,000.00 |
20 | 3/31/2019 | $4,466,000.00 |
21 | 12/31/2018 | $9,007,000.00 |
22 | 9/30/2018 | $9,038,000.00 |
23 | 6/30/2018 | $9,509,000.00 |
24 | 3/31/2018 | $9,029,000.00 |
25 | 12/31/2017 | $12,132,000.00 |
26 | 9/30/2017 | $8,834,000.00 |
27 | 6/30/2017 | $8,293,000.00 |
28 | 3/31/2017 | $8,226,000.00 |
29 | 12/31/2016 | $4,300,000.00 |
30 | 9/30/2016 | $4,275,000.00 |
31 | 6/30/2016 | $5,220,000.00 |
32 | 3/31/2016 | $5,012,000.00 |
33 | 12/31/2015 | $3,936,000.00 |
34 | 9/30/2015 | $5,144,000.00 |
35 | 6/30/2015 | $5,072,000.00 |
36 | 3/31/2015 | $4,907,000.00 |
37 | 12/31/2014 | $4,968,000.00 |
38 | 9/30/2014 | $7,489,000.00 |
39 | 6/30/2014 | $8,136,000.00 |
40 | 3/31/2014 | $8,144,000.00 |
41 | 12/31/2013 | $6,952,000.00 |
42 | 9/30/2013 | $8,882,000.00 |
43 | 6/30/2013 | $7,306,000.00 |
44 | 3/31/2013 | $7,288,000.00 |
45 | 12/31/2012 | $7,185,000.00 |
46 | 9/30/2012 | $8,599,000.00 |
47 | 6/30/2012 | $9,805,000.00 |
48 | 3/31/2012 | $5,958,000.00 |
49 | 12/31/2011 | $6,186,000.00 |
50 | 12/31/2010 | $5,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,445,000.00 |
2 | 9/30/2023 | $104,479,000.00 |
3 | 6/30/2023 | $106,644,000.00 |
4 | 3/31/2023 | $96,991,000.00 |
5 | 12/31/2022 | $101,893,000.00 |
6 | 9/30/2022 | $101,978,000.00 |
7 | 6/30/2022 | $99,569,000.00 |
8 | 3/31/2022 | $103,063,000.00 |
9 | 12/31/2021 | $101,629,000.00 |
10 | 9/30/2021 | $74,729,000.00 |
11 | 6/30/2021 | $76,267,000.00 |
12 | 3/31/2021 | $76,549,000.00 |
13 | 12/31/2020 | $77,496,000.00 |
14 | 9/30/2020 | $74,055,000.00 |
15 | 6/30/2020 | $74,100,000.00 |
16 | 3/31/2020 | $73,703,000.00 |
17 | 12/31/2019 | $79,866,000.00 |
18 | 9/30/2019 | $85,135,000.00 |
19 | 6/30/2019 | $80,402,000.00 |
20 | 3/31/2019 | $78,357,000.00 |
21 | 12/31/2018 | $74,080,000.00 |
22 | 9/30/2018 | $74,800,000.00 |
23 | 6/30/2018 | $65,261,000.00 |
24 | 3/31/2018 | $65,033,000.00 |
25 | 12/31/2017 | $64,374,000.00 |
26 | 9/30/2017 | $66,916,000.00 |
27 | 6/30/2017 | $65,389,000.00 |
28 | 3/31/2017 | $65,380,000.00 |
29 | 12/31/2016 | $66,095,000.00 |
30 | 9/30/2016 | $65,500,000.00 |
31 | 6/30/2016 | $56,050,000.00 |
32 | 3/31/2016 | $55,988,000.00 |
33 | 12/31/2015 | $54,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-847,000.00 |
2 | 12/31/2022 | $3,298,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $1,480,000.00 |
5 | 9/30/2020 | $-8,000.00 |
6 | 6/30/2020 | $-8,000.00 |
7 | 3/31/2020 | $-8,000.00 |
8 | 12/31/2019 | $6,657,000.00 |
9 | 9/30/2019 | $-291,000.00 |
10 | 6/30/2019 | $603,000.00 |
11 | 3/31/2019 | $661,000.00 |
12 | 12/31/2018 | $-1,376,000.00 |
13 | 9/30/2018 | $-5,877,000.00 |
14 | 6/30/2018 | $1,300,000.00 |
15 | 3/31/2018 | $2,590,000.00 |
16 | 12/31/2017 | $-2,640,000.00 |
17 | 9/30/2017 | $-3,158,000.00 |
18 | 6/30/2017 | $-98,000.00 |
19 | 3/31/2017 | $-1,471,000.00 |
20 | 12/31/2016 | $-1,267,000.00 |
21 | 9/30/2016 | $-4,141,000.00 |
22 | 6/30/2016 | $-5,435,000.00 |
23 | 3/31/2016 | $-3,504,000.00 |
24 | 12/31/2015 | $-7,535,000.00 |
25 | 9/30/2015 | $-6,780,000.00 |
26 | 6/30/2015 | $548,000.00 |
27 | 3/31/2015 | $-1,831,000.00 |
28 | 12/31/2014 | $-13,567,000.00 |
29 | 9/30/2014 | $-8,072,000.00 |
30 | 6/30/2014 | $-181,000.00 |
31 | 3/31/2014 | $-5,296,000.00 |
32 | 12/31/2013 | $18,683,000.00 |
33 | 9/30/2013 | $12,755,000.00 |
34 | 6/30/2013 | $28,274,000.00 |
35 | 12/31/2012 | $-5,830,000.00 |
36 | 9/30/2012 | -- |
37 | 12/31/2011 | $-27,178,000.00 |
38 | 12/31/2010 | $3,064,000.00 |
39 | 12/31/2009 | $3,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-294,000.00 |
2 | 12/31/2022 | $1,144,000.00 |
3 | 12/31/2021 | $451,000.00 |
4 | 12/31/2020 | $513,000.00 |
5 | 9/30/2020 | $-3,000.00 |
6 | 6/30/2020 | $-3,000.00 |
7 | 3/31/2020 | $-3,000.00 |
8 | 12/31/2019 | $2,308,000.00 |
9 | 9/30/2019 | $-100,000.00 |
10 | 6/30/2019 | $-20,000.00 |
11 | 3/31/2019 | $230,000.00 |
12 | 12/31/2018 | $-477,000.00 |
13 | 9/30/2018 | $-689,000.00 |
14 | 6/30/2018 | $1,349,000.00 |
15 | 3/31/2018 | $899,000.00 |
16 | 12/31/2017 | $-1,682,000.00 |
17 | 9/30/2017 | $-2,010,000.00 |
18 | 6/30/2017 | $-64,000.00 |
19 | 3/31/2017 | $-935,000.00 |
20 | 12/31/2016 | $-805,000.00 |
21 | 9/30/2016 | $822,000.00 |
22 | 6/30/2016 | $-1,229,000.00 |
23 | 3/31/2016 | $2,230,000.00 |
24 | 12/31/2015 | $-4,798,000.00 |
25 | 9/30/2015 | $3,968,000.00 |
26 | 6/30/2015 | $349,000.00 |
27 | 3/31/2015 | $1,166,000.00 |
28 | 12/31/2014 | $-8,639,000.00 |
29 | 9/30/2014 | $-5,139,000.00 |
30 | 6/30/2014 | $-116,000.00 |
31 | 3/31/2014 | $-3,372,000.00 |
32 | 12/31/2013 | $11,892,000.00 |
33 | 9/30/2013 | $1,503,000.00 |
34 | 6/30/2013 | $18,001,000.00 |
35 | 12/31/2012 | $-3,709,000.00 |
36 | 9/30/2012 | -- |
37 | 12/31/2011 | $10,804,000.00 |
38 | 12/31/2010 | $1,951,000.00 |
39 | 12/31/2009 | $2,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,341,000.00 |
2 | 9/30/2023 | $-781,000.00 |
3 | 6/30/2023 | $-421,000.00 |
4 | 3/31/2023 | $-452,000.00 |
5 | 12/31/2022 | $2,295,000.00 |
6 | 9/30/2022 | $581,000.00 |
7 | 6/30/2022 | $1,802,000.00 |
8 | 3/31/2022 | $1,458,000.00 |
9 | 12/31/2021 | $1,507,000.00 |
10 | 9/30/2021 | $869,000.00 |
11 | 6/30/2021 | $166,000.00 |
12 | 3/31/2021 | $575,000.00 |
13 | 12/31/2020 | $-782,000.00 |
14 | 9/30/2020 | $-1,035,000.00 |
15 | 6/30/2020 | $-1,171,000.00 |
16 | 3/31/2020 | $-997,000.00 |
17 | 12/31/2019 | $-1,007,000.00 |
18 | 9/30/2019 | $-1,198,000.00 |
19 | 6/30/2019 | $-860,000.00 |
20 | 3/31/2019 | $-332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-475,000.00 |
2 | 9/30/2023 | $-277,000.00 |
3 | 6/30/2023 | $-150,000.00 |
4 | 3/31/2023 | $-161,000.00 |
5 | 12/31/2022 | $812,000.00 |
6 | 9/30/2022 | $844,000.00 |
7 | 6/30/2022 | $638,000.00 |
8 | 3/31/2022 | $517,000.00 |
9 | 12/31/2021 | $534,000.00 |
10 | 9/30/2021 | $309,000.00 |
11 | 6/30/2021 | $263,000.00 |
12 | 3/31/2021 | $204,000.00 |
13 | 12/31/2020 | $-277,000.00 |
14 | 9/30/2020 | $-366,000.00 |
15 | 6/30/2020 | $-766,000.00 |
16 | 3/31/2020 | $-352,000.00 |
17 | 12/31/2019 | $-357,000.00 |
18 | 9/30/2019 | $-425,000.00 |
19 | 6/30/2019 | $-187,000.00 |
20 | 3/31/2019 | $-118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,000.00 |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $381,000.00 |
4 | 3/31/2023 | $-18,000.00 |
5 | 12/31/2022 | $-1,627,000.00 |
6 | 9/30/2022 | $-1,436,000.00 |
7 | 6/30/2022 | $-246,000.00 |
8 | 3/31/2022 | $307,000.00 |
9 | 12/31/2021 | $102,000.00 |
10 | 9/30/2021 | $128,000.00 |
11 | 6/30/2021 | $941,000.00 |
12 | 3/31/2021 | $329,000.00 |
13 | 12/31/2020 | $661,000.00 |
14 | 9/30/2020 | $-266,000.00 |
15 | 6/30/2020 | $457,000.00 |
16 | 3/31/2020 | $-1,420,000.00 |
17 | 12/31/2019 | $547,000.00 |
18 | 9/30/2019 | $306,000.00 |
19 | 6/30/2019 | $116,000.00 |
20 | 3/31/2019 | $225,000.00 |
21 | 12/31/2018 | $-681,000.00 |
22 | 9/30/2018 | $-165,000.00 |
23 | 6/30/2018 | $-292,000.00 |
24 | 3/31/2018 | $-72,000.00 |
25 | 12/31/2017 | $51,000.00 |
26 | 9/30/2017 | $205,000.00 |
27 | 6/30/2017 | $-89,000.00 |
28 | 3/31/2017 | $119,000.00 |
29 | 12/31/2016 | $252,000.00 |
30 | 9/30/2016 | $29,000.00 |
31 | 6/30/2016 | $-135,000.00 |
32 | 3/31/2016 | $584,000.00 |
33 | 12/31/2015 | $-712,000.00 |
34 | 9/30/2015 | $-354,000.00 |
35 | 6/30/2015 | $-198,000.00 |
36 | 3/31/2015 | $-295,000.00 |
37 | 12/31/2014 | $-216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $135,000.00 |
4 | 3/31/2023 | $-6,000.00 |
5 | 12/31/2022 | $-576,000.00 |
6 | 9/30/2022 | $-595,000.00 |
7 | 6/30/2022 | $-86,000.00 |
8 | 3/31/2022 | $108,000.00 |
9 | 12/31/2021 | $36,000.00 |
10 | 9/30/2021 | $45,000.00 |
11 | 6/30/2021 | $215,000.00 |
12 | 3/31/2021 | $118,000.00 |
13 | 12/31/2020 | $232,000.00 |
14 | 9/30/2020 | $-94,000.00 |
15 | 6/30/2020 | $-340,000.00 |
16 | 3/31/2020 | $-502,000.00 |
17 | 12/31/2019 | $194,000.00 |
18 | 9/30/2019 | $108,000.00 |
19 | 6/30/2019 | $120,000.00 |
20 | 3/31/2019 | $79,000.00 |
21 | 12/31/2018 | $-241,000.00 |
22 | 9/30/2018 | $-58,000.00 |
23 | 6/30/2018 | $-103,000.00 |
24 | 3/31/2018 | $-223,000.00 |
25 | 12/31/2017 | $33,000.00 |
26 | 9/30/2017 | $132,000.00 |
27 | 6/30/2017 | $-58,000.00 |
28 | 3/31/2017 | $76,000.00 |
29 | 12/31/2016 | $149,000.00 |
30 | 9/30/2016 | $158,000.00 |
31 | 6/30/2016 | $-86,000.00 |
32 | 3/31/2016 | $371,000.00 |
33 | 12/31/2015 | $-451,000.00 |
34 | 9/30/2015 | $225,000.00 |
35 | 6/30/2015 | $126,000.00 |
36 | 3/31/2015 | $187,000.00 |
37 | 12/31/2014 | $-137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,779,000.00 |
2 | 9/30/2023 | $-1,517,000.00 |
3 | 6/30/2023 | $-534,000.00 |
4 | 3/31/2023 | $-717,000.00 |
5 | 12/31/2022 | $3,404,000.00 |
6 | 9/30/2022 | $279,000.00 |
7 | 6/30/2022 | $1,275,000.00 |
8 | 3/31/2022 | $1,624,000.00 |
9 | 12/31/2021 | $2,509,000.00 |
10 | 9/30/2021 | $-785,000.00 |
11 | 6/30/2021 | $678,000.00 |
12 | 3/31/2021 | $804,000.00 |
13 | 12/31/2020 | $987,000.00 |
14 | 9/30/2020 | $-1,570,000.00 |
15 | 6/30/2020 | $174,000.00 |
16 | 3/31/2020 | $-2,467,000.00 |
17 | 12/31/2019 | $14,441,000.00 |
18 | 9/30/2019 | $6,608,000.00 |
19 | 6/30/2019 | $-41,000.00 |
20 | 3/31/2019 | $1,850,000.00 |
21 | 12/31/2018 | $9,912,000.00 |
22 | 9/30/2018 | $-4,778,000.00 |
23 | 6/30/2018 | $2,236,000.00 |
24 | 3/31/2018 | $4,072,000.00 |
25 | 12/31/2017 | $2,843,000.00 |
26 | 9/30/2017 | $1,216,000.00 |
27 | 6/30/2017 | $1,391,000.00 |
28 | 3/31/2017 | $610,000.00 |
29 | 12/31/2016 | $4,079,000.00 |
30 | 9/30/2016 | $2,404,000.00 |
31 | 6/30/2016 | $-1,116,000.00 |
32 | 3/31/2016 | $-2,231,000.00 |
33 | 12/31/2015 | $-4,017,000.00 |
34 | 9/30/2015 | $-6,635,000.00 |
35 | 6/30/2015 | $2,529,000.00 |
36 | 3/31/2015 | $-1,179,000.00 |
37 | 12/31/2014 | $-8,567,000.00 |
38 | 9/30/2014 | $-3,788,000.00 |
39 | 6/30/2014 | $-1,871,000.00 |
40 | 3/31/2014 | $-2,754,000.00 |
41 | 12/31/2013 | $42,460,000.00 |
42 | 9/30/2013 | $4,263,000.00 |
43 | 6/30/2013 | $31,639,000.00 |
44 | 3/31/2013 | $1,731,000.00 |
45 | 12/31/2012 | $1,030,000.00 |
46 | 9/30/2012 | $5,196,000.00 |
47 | 6/30/2012 | $1,683,000.00 |
48 | 3/31/2012 | $1,723,000.00 |
49 | 12/31/2011 | $-22,349,000.00 |
50 | 9/30/2011 | $2,857,000.00 |
51 | 6/30/2011 | $1,104,000.00 |
52 | 3/31/2011 | $1,110,000.00 |
53 | 12/31/2010 | $8,159,000.00 |
54 | 12/31/2009 | $13,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $988,000.00 |
2 | 9/30/2023 | $741,000.00 |
3 | 6/30/2023 | $494,000.00 |
4 | 3/31/2023 | $247,000.00 |
5 | 12/31/2022 | $562,000.00 |
6 | 9/30/2022 | $422,000.00 |
7 | 6/30/2022 | $281,000.00 |
8 | 3/31/2022 | $141,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $437,000.00 |
14 | 9/30/2020 | $110,000.00 |
15 | 6/30/2020 | $217,000.00 |
16 | 3/31/2020 | $108,000.00 |
17 | 12/31/2019 | $-931,000.00 |
18 | 9/30/2019 | $-746,000.00 |
19 | 6/30/2019 | $-524,000.00 |
20 | 3/31/2019 | $-295,000.00 |
21 | 12/31/2018 | $-2,204,000.00 |
22 | 9/30/2018 | $-1,598,000.00 |
23 | 6/30/2018 | $-511,000.00 |
24 | 3/31/2018 | $-649,000.00 |
25 | 12/31/2017 | $-2,388,000.00 |
26 | 9/30/2017 | $-1,788,000.00 |
27 | 6/30/2017 | $-1,241,000.00 |
28 | 3/31/2017 | $-660,000.00 |
29 | 12/31/2016 | $-3,021,000.00 |
30 | 9/30/2016 | $-807,000.00 |
31 | 6/30/2016 | $-780,000.00 |
32 | 3/31/2016 | $-714,000.00 |
33 | 12/31/2015 | $-2,585,000.00 |
34 | 9/30/2015 | $-1,854,000.00 |
35 | 6/30/2015 | $-653,000.00 |
36 | 3/31/2015 | $-656,000.00 |
37 | 12/31/2014 | $-1,652,000.00 |
38 | 9/30/2014 | $-1,202,000.00 |
39 | 6/30/2014 | $-789,000.00 |
40 | 3/31/2014 | $-353,000.00 |
41 | 12/31/2013 | $-4,847,000.00 |
42 | 9/30/2013 | $-709,000.00 |
43 | 6/30/2013 | $-1,779,000.00 |
44 | 3/31/2013 | $-1,779,000.00 |
45 | 12/31/2012 | $-6,957,000.00 |
46 | 12/31/2011 | $-4,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-342,000.00 |
2 | 9/30/2023 | $-257,000.00 |
3 | 6/30/2023 | $-171,000.00 |
4 | 3/31/2023 | $-86,000.00 |
5 | 12/31/2022 | $-195,000.00 |
6 | 9/30/2022 | $-146,000.00 |
7 | 6/30/2022 | $-97,000.00 |
8 | 3/31/2022 | $-48,000.00 |
9 | 12/31/2021 | $-139,000.00 |
10 | 9/30/2021 | $-104,000.00 |
11 | 6/30/2021 | $-34,000.00 |
12 | 3/31/2021 | $-35,000.00 |
13 | 12/31/2020 | $-152,000.00 |
14 | 9/30/2020 | $-114,000.00 |
15 | 6/30/2020 | $-76,000.00 |
16 | 3/31/2020 | $-37,000.00 |
17 | 12/31/2019 | $314,000.00 |
18 | 9/30/2019 | $252,000.00 |
19 | 6/30/2019 | $177,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $740,000.00 |
22 | 9/30/2018 | $536,000.00 |
23 | 6/30/2018 | $390,000.00 |
24 | 3/31/2018 | $219,000.00 |
25 | 12/31/2017 | $1,446,000.00 |
26 | 9/30/2017 | $1,084,000.00 |
27 | 6/30/2017 | $352,000.00 |
28 | 3/31/2017 | $401,000.00 |
29 | 12/31/2016 | $1,849,000.00 |
30 | 9/30/2016 | $496,000.00 |
31 | 6/30/2016 | $477,000.00 |
32 | 3/31/2016 | $437,000.00 |
33 | 12/31/2015 | $1,571,000.00 |
34 | 9/30/2015 | $330,000.00 |
35 | 6/30/2015 | $396,000.00 |
36 | 3/31/2015 | $400,000.00 |
37 | 12/31/2014 | $979,000.00 |
38 | 9/30/2014 | $244,000.00 |
39 | 6/30/2014 | $467,000.00 |
40 | 3/31/2014 | $206,000.00 |
41 | 12/31/2013 | $3,014,000.00 |
42 | 9/30/2013 | $2,662,000.00 |
43 | 6/30/2013 | $2,229,000.00 |
44 | 3/31/2013 | $1,114,000.00 |
45 | 12/31/2012 | $4,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,752,000.00 |
2 | 9/30/2023 | $136,971,000.00 |
3 | 6/30/2023 | $92,333,000.00 |
4 | 3/31/2023 | $45,680,000.00 |
5 | 12/31/2022 | $179,320,000.00 |
6 | 9/30/2022 | $40,074,000.00 |
7 | 6/30/2022 | $40,594,000.00 |
8 | 3/31/2022 | $38,254,000.00 |
9 | 12/31/2021 | $129,571,000.00 |
10 | 9/30/2021 | $89,062,000.00 |
11 | 6/30/2021 | $52,252,000.00 |
12 | 3/31/2021 | $24,786,000.00 |
13 | 12/31/2020 | $129,850,000.00 |
14 | 9/30/2020 | $94,079,000.00 |
15 | 6/30/2020 | $60,707,000.00 |
16 | 3/31/2020 | $30,820,000.00 |
17 | 12/31/2019 | $126,146,000.00 |
18 | 9/30/2019 | $96,617,000.00 |
19 | 6/30/2019 | $30,987,000.00 |
20 | 3/31/2019 | $32,682,000.00 |
21 | 12/31/2018 | $123,998,000.00 |
22 | 9/30/2018 | $91,112,000.00 |
23 | 6/30/2018 | $59,663,000.00 |
24 | 3/31/2018 | $29,255,000.00 |
25 | 12/31/2017 | $124,144,000.00 |
26 | 9/30/2017 | $91,975,000.00 |
27 | 6/30/2017 | $35,141,000.00 |
28 | 3/31/2017 | $28,840,000.00 |
29 | 12/31/2016 | $118,390,000.00 |
30 | 9/30/2016 | $34,255,000.00 |
31 | 6/30/2016 | $27,246,000.00 |
32 | 3/31/2016 | $28,792,000.00 |
33 | 12/31/2015 | $118,587,000.00 |
34 | 9/30/2015 | $89,371,000.00 |
35 | 6/30/2015 | $57,757,000.00 |
36 | 3/31/2015 | $28,980,000.00 |
37 | 12/31/2014 | $112,812,000.00 |
38 | 9/30/2014 | $29,339,000.00 |
39 | 6/30/2014 | $55,476,000.00 |
40 | 3/31/2014 | $26,452,000.00 |
41 | 12/31/2013 | $105,414,000.00 |
42 | 12/31/2012 | $98,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,553,000.00 |
2 | 9/30/2023 | $38,552,000.00 |
3 | 6/30/2023 | $37,314,000.00 |
4 | 3/31/2023 | $34,248,000.00 |
5 | 12/31/2022 | $42,745,000.00 |
6 | 9/30/2022 | $134,701,000.00 |
7 | 6/30/2022 | $132,930,000.00 |
8 | 3/31/2022 | $130,471,000.00 |
9 | 12/31/2021 | $135,537,000.00 |
10 | 9/30/2021 | $38,208,000.00 |
11 | 6/30/2021 | $35,722,000.00 |
12 | 3/31/2021 | $33,992,000.00 |
13 | 12/31/2020 | $37,948,000.00 |
14 | 9/30/2020 | $35,377,000.00 |
15 | 6/30/2020 | $36,077,000.00 |
16 | 3/31/2020 | $35,058,000.00 |
17 | 12/31/2019 | $38,892,000.00 |
18 | 9/30/2019 | $38,151,000.00 |
19 | 6/30/2019 | $37,268,000.00 |
20 | 3/31/2019 | $36,406,000.00 |
21 | 12/31/2018 | $44,686,000.00 |
22 | 9/30/2018 | $40,372,000.00 |
23 | 6/30/2018 | $38,456,000.00 |
24 | 3/31/2018 | $12,320,000.00 |
25 | 12/31/2017 | $15,616,000.00 |
26 | 9/30/2017 | $16,585,000.00 |
27 | 6/30/2017 | $15,185,000.00 |
28 | 3/31/2017 | $15,844,000.00 |
29 | 12/31/2016 | $16,790,000.00 |
30 | 9/30/2016 | $15,159,000.00 |
31 | 6/30/2016 | $12,301,000.00 |
32 | 3/31/2016 | $12,206,000.00 |
33 | 12/31/2015 | $12,689,000.00 |
34 | 9/30/2015 | $12,755,000.00 |
35 | 6/30/2015 | $12,295,000.00 |
36 | 3/31/2015 | $12,740,000.00 |
37 | 12/31/2014 | $16,667,000.00 |
38 | 9/30/2014 | $14,482,000.00 |
39 | 6/30/2014 | $14,657,000.00 |
40 | 3/31/2014 | $13,217,000.00 |
41 | 12/31/2013 | $15,041,000.00 |
42 | 9/30/2013 | $13,560,000.00 |
43 | 6/30/2013 | $12,558,000.00 |
44 | 3/31/2013 | $12,366,000.00 |
45 | 12/31/2012 | $12,832,000.00 |
46 | 9/30/2012 | $12,628,000.00 |
47 | 6/30/2012 | $12,630,000.00 |
48 | 3/31/2012 | $12,819,000.00 |
49 | 12/31/2011 | $13,751,000.00 |
50 | 12/31/2010 | $19,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,662,000.00 |
2 | 9/30/2023 | $6,907,000.00 |
3 | 6/30/2023 | $6,818,000.00 |
4 | 3/31/2023 | $1,780,000.00 |
5 | 12/31/2022 | $-2,370,000.00 |
6 | 9/30/2022 | $-3,822,000.00 |
7 | 6/30/2022 | $-3,633,000.00 |
8 | 3/31/2022 | $-826,000.00 |
9 | 12/31/2021 | $3,797,000.00 |
10 | 9/30/2021 | $338,000.00 |
11 | 6/30/2021 | $2,303,000.00 |
12 | 3/31/2021 | $1,192,000.00 |
13 | 12/31/2020 | $2,299,000.00 |
14 | 9/30/2020 | $1,500,000.00 |
15 | 6/30/2020 | $-1,166,000.00 |
16 | 3/31/2020 | $-3,862,000.00 |
17 | 12/31/2019 | $-7,285,000.00 |
18 | 9/30/2019 | $-7,770,000.00 |
19 | 6/30/2019 | $-445,000.00 |
20 | 3/31/2019 | $-591,000.00 |
21 | 12/31/2018 | $-19,158,000.00 |
22 | 9/30/2018 | $-4,038,000.00 |
23 | 6/30/2018 | $-1,123,000.00 |
24 | 3/31/2018 | $-2,201,000.00 |
25 | 12/31/2017 | $-4,723,000.00 |
26 | 9/30/2017 | $-3,548,000.00 |
27 | 6/30/2017 | $-2,234,000.00 |
28 | 3/31/2017 | $-1,706,000.00 |
29 | 12/31/2016 | $-2,151,000.00 |
30 | 9/30/2016 | $1,091,000.00 |
31 | 6/30/2016 | $937,000.00 |
32 | 3/31/2016 | $366,000.00 |
33 | 12/31/2015 | $354,000.00 |
34 | 9/30/2015 | $-613,000.00 |
35 | 6/30/2015 | $597,000.00 |
36 | 3/31/2015 | $400,000.00 |
37 | 12/31/2014 | $3,712,000.00 |
38 | 9/30/2014 | $234,000.00 |
39 | 6/30/2014 | $950,000.00 |
40 | 3/31/2014 | $365,000.00 |
41 | 12/31/2013 | $3,893,000.00 |
42 | 9/30/2013 | $1,328,000.00 |
43 | 6/30/2013 | $1,450,000.00 |
44 | 3/31/2013 | $1,083,000.00 |
45 | 12/31/2012 | $2,041,000.00 |
46 | 9/30/2012 | $997,000.00 |
47 | 6/30/2012 | $-220,000.00 |
48 | 3/31/2012 | $1,340,000.00 |
49 | 12/31/2011 | $2,618,000.00 |
50 | 9/30/2011 | $1,544,000.00 |
51 | 6/30/2011 | $2,892,000.00 |
52 | 3/31/2011 | $2,610,000.00 |
53 | 12/31/2010 | $2,406,000.00 |
54 | 12/31/2009 | $2,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,124,000.00 |
2 | 9/30/2023 | $10,984,000.00 |
3 | 6/30/2023 | $11,160,000.00 |
4 | 3/31/2023 | $11,485,000.00 |
5 | 12/31/2022 | $11,016,000.00 |
6 | 9/30/2022 | $11,472,000.00 |
7 | 6/30/2022 | $18,612,000.00 |
8 | 3/31/2022 | $22,109,000.00 |
9 | 12/31/2021 | $13,094,000.00 |
10 | 9/30/2021 | $13,827,000.00 |
11 | 6/30/2021 | $13,284,000.00 |
12 | 3/31/2021 | $13,766,000.00 |
13 | 12/31/2020 | $14,343,000.00 |
14 | 9/30/2020 | $14,464,000.00 |
15 | 6/30/2020 | $16,812,000.00 |
16 | 3/31/2020 | $15,276,000.00 |
17 | 12/31/2019 | $18,774,000.00 |
18 | 9/30/2019 | $18,122,000.00 |
19 | 6/30/2019 | $17,207,000.00 |
20 | 3/31/2019 | $16,925,000.00 |
21 | 12/31/2018 | $19,146,000.00 |
22 | 9/30/2018 | $17,992,000.00 |
23 | 6/30/2018 | $19,548,000.00 |
24 | 3/31/2018 | $19,262,000.00 |
25 | 12/31/2017 | $19,491,000.00 |
26 | 9/30/2017 | $15,337,000.00 |
27 | 6/30/2017 | $19,052,000.00 |
28 | 3/31/2017 | $18,687,000.00 |
29 | 12/31/2016 | $22,041,000.00 |
30 | 9/30/2016 | $8,927,000.00 |
31 | 6/30/2016 | $7,346,000.00 |
32 | 3/31/2016 | $6,854,000.00 |
33 | 12/31/2015 | $6,718,000.00 |
34 | 9/30/2015 | $7,119,000.00 |
35 | 6/30/2015 | $7,083,000.00 |
36 | 3/31/2015 | $6,289,000.00 |
37 | 12/31/2014 | $6,582,000.00 |
38 | 9/30/2014 | $6,144,000.00 |
39 | 6/30/2014 | $7,569,000.00 |
40 | 3/31/2014 | $6,940,000.00 |
41 | 12/31/2013 | $7,272,000.00 |
42 | 9/30/2013 | $9,532,000.00 |
43 | 6/30/2013 | $6,615,000.00 |
44 | 3/31/2013 | $6,011,000.00 |
45 | 12/31/2012 | $6,539,000.00 |
46 | 9/30/2012 | $7,312,000.00 |
47 | 12/31/2011 | $7,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,531,000.00 |
2 | 9/30/2023 | $65,886,000.00 |
3 | 6/30/2023 | $41,240,000.00 |
4 | 3/31/2023 | $14,092,000.00 |
5 | 12/31/2022 | $65,002,000.00 |
6 | 9/30/2022 | $50,117,000.00 |
7 | 6/30/2022 | $31,237,000.00 |
8 | 3/31/2022 | $16,506,000.00 |
9 | 12/31/2021 | $83,100,000.00 |
10 | 9/30/2021 | $8,100,000.00 |
11 | 6/30/2021 | $8,100,000.00 |
12 | 3/31/2021 | $1,001,000.00 |
13 | 12/31/2020 | $6,595,000.00 |
14 | 9/30/2020 | $5,667,000.00 |
15 | 6/30/2020 | $3,162,000.00 |
16 | 3/31/2020 | $3,162,000.00 |
17 | 12/31/2019 | $9,110,000.00 |
18 | 9/30/2019 | $6,115,000.00 |
19 | 6/30/2019 | $5,171,000.00 |
20 | 3/31/2019 | $2,663,000.00 |
21 | 12/31/2018 | $9,404,000.00 |
22 | 9/30/2018 | $201,000.00 |
23 | 6/30/2018 | $201,000.00 |
24 | 3/31/2018 | $201,000.00 |
25 | 12/31/2017 | $6,019,000.00 |
26 | 9/30/2017 | $6,019,000.00 |
27 | 6/30/2017 | $3,611,000.00 |
28 | 12/31/2016 | $9,510,000.00 |
29 | 9/30/2016 | $7,594,000.00 |
30 | 6/30/2016 | $5,116,000.00 |
31 | 3/31/2016 | $2,602,000.00 |
32 | 12/31/2015 | $12,765,000.00 |
33 | 9/30/2015 | $10,004,000.00 |
34 | 6/30/2015 | $5,982,000.00 |
35 | 3/31/2015 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,542,000.00 |
2 | 9/30/2023 | $8,696,000.00 |
3 | 6/30/2023 | $5,809,000.00 |
4 | 3/31/2023 | $2,915,000.00 |
5 | 12/31/2022 | $10,830,000.00 |
6 | 9/30/2022 | $7,892,000.00 |
7 | 6/30/2022 | $4,927,000.00 |
8 | 3/31/2022 | $1,978,000.00 |
9 | 12/31/2021 | $8,139,000.00 |
10 | 9/30/2021 | $6,145,000.00 |
11 | 6/30/2021 | $4,095,000.00 |
12 | 3/31/2021 | $2,037,000.00 |
13 | 12/31/2020 | $8,157,000.00 |
14 | 9/30/2020 | $6,122,000.00 |
15 | 6/30/2020 | $4,082,000.00 |
16 | 3/31/2020 | $2,033,000.00 |
17 | 12/31/2019 | $8,187,000.00 |
18 | 9/30/2019 | $6,145,000.00 |
19 | 6/30/2019 | $4,102,000.00 |
20 | 3/31/2019 | $2,052,000.00 |
21 | 12/31/2018 | $8,244,000.00 |
22 | 9/30/2018 | $6,176,000.00 |
23 | 6/30/2018 | $4,116,000.00 |
24 | 3/31/2018 | $2,058,000.00 |
25 | 12/31/2017 | $8,264,000.00 |
26 | 9/30/2017 | $6,207,000.00 |
27 | 6/30/2017 | $4,144,000.00 |
28 | 3/31/2017 | $2,066,000.00 |
29 | 12/31/2016 | $8,318,000.00 |
30 | 9/30/2016 | $6,249,000.00 |
31 | 6/30/2016 | $4,175,000.00 |
32 | 3/31/2016 | $2,088,000.00 |
33 | 12/31/2015 | $6,837,000.00 |
34 | 9/30/2015 | $4,740,000.00 |
35 | 6/30/2015 | $3,162,000.00 |
36 | 3/31/2015 | $1,584,000.00 |
37 | 12/31/2014 | $4,102,000.00 |
38 | 9/30/2014 | $2,458,000.00 |
39 | 6/30/2014 | $1,635,000.00 |
40 | 3/31/2014 | $819,000.00 |
41 | 12/31/2013 | $3,233,000.00 |
42 | 9/30/2013 | $2,418,000.00 |
43 | 6/30/2013 | $1,613,000.00 |
44 | 3/31/2013 | $807,000.00 |
45 | 12/31/2012 | $3,219,000.00 |
46 | 9/30/2012 | $2,412,000.00 |
47 | 6/30/2012 | $1,605,000.00 |
48 | 3/31/2012 | $797,000.00 |
49 | 12/31/2011 | $3,180,000.00 |
50 | 9/30/2011 | $2,383,000.00 |
51 | 6/30/2011 | $1,585,000.00 |
52 | 3/31/2011 | $788,000.00 |
53 | 12/31/2010 | $3,126,000.00 |
54 | 12/31/2009 | $15,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,311,000.00 |
2 | 9/30/2023 | $10,056,000.00 |
3 | 6/30/2023 | $10,022,000.00 |
4 | 3/31/2023 | $1,590,000.00 |
5 | 12/31/2022 | $16,222,000.00 |
6 | 9/30/2022 | $15,733,000.00 |
7 | 6/30/2022 | $9,637,000.00 |
8 | 3/31/2022 | $1,367,000.00 |
9 | 12/31/2021 | $10,743,000.00 |
10 | 9/30/2021 | $10,602,000.00 |
11 | 6/30/2021 | $9,766,000.00 |
12 | 3/31/2021 | $161,000.00 |
13 | 12/31/2020 | $2,065,000.00 |
14 | 9/30/2020 | $1,989,000.00 |
15 | 6/30/2020 | $1,070,000.00 |
16 | 3/31/2020 | $60,000.00 |
17 | 12/31/2019 | $1,291,000.00 |
18 | 9/30/2019 | $1,206,000.00 |
19 | 6/30/2019 | $1,182,000.00 |
20 | 3/31/2019 | $8,000.00 |
21 | 12/31/2018 | $2,135,000.00 |
22 | 9/30/2018 | $88,000.00 |
23 | 6/30/2018 | $85,000.00 |
24 | 3/31/2018 | $50,000.00 |
25 | 12/31/2017 | $3,270,000.00 |
26 | 9/30/2017 | $3,080,000.00 |
27 | 6/30/2017 | $2,690,000.00 |
28 | 3/31/2017 | $325,000.00 |
29 | 12/31/2016 | $1,682,000.00 |
30 | 9/30/2016 | $1,415,000.00 |
31 | 6/30/2016 | $1,310,000.00 |
32 | 3/31/2016 | $178,000.00 |
33 | 12/31/2015 | $3,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,021,000.00 |
2 | 9/30/2023 | $129,779,000.00 |
3 | 6/30/2023 | $83,171,000.00 |
4 | 3/31/2023 | $34,657,000.00 |
5 | 12/31/2022 | $148,223,000.00 |
6 | 9/30/2022 | $76,068,000.00 |
7 | 6/30/2022 | $49,682,000.00 |
8 | 3/31/2022 | $19,471,000.00 |
9 | 12/31/2021 | $58,412,000.00 |
10 | 9/30/2021 | $43,506,000.00 |
11 | 6/30/2021 | $25,395,000.00 |
12 | 3/31/2021 | $9,588,000.00 |
13 | 12/31/2020 | $43,248,000.00 |
14 | 9/30/2020 | $20,146,000.00 |
15 | 6/30/2020 | $16,209,000.00 |
16 | 3/31/2020 | $6,738,000.00 |
17 | 12/31/2019 | $90,955,000.00 |
18 | 9/30/2019 | $69,773,000.00 |
19 | 6/30/2019 | $41,909,000.00 |
20 | 3/31/2019 | $15,543,000.00 |
21 | 12/31/2018 | $43,992,000.00 |
22 | 9/30/2018 | $39,249,000.00 |
23 | 6/30/2018 | $24,763,000.00 |
24 | 3/31/2018 | $7,177,000.00 |
25 | 12/31/2017 | $65,781,000.00 |
26 | 9/30/2017 | $44,377,000.00 |
27 | 6/30/2017 | $27,123,000.00 |
28 | 3/31/2017 | $12,273,000.00 |
29 | 12/31/2016 | $68,271,000.00 |
30 | 9/30/2016 | $45,774,000.00 |
31 | 6/30/2016 | $26,082,000.00 |
32 | 3/31/2016 | $13,357,000.00 |
33 | 12/31/2015 | $78,425,000.00 |
34 | 9/30/2015 | $53,644,000.00 |
35 | 6/30/2015 | $34,205,000.00 |
36 | 3/31/2015 | $16,546,000.00 |
37 | 12/31/2014 | $35,483,000.00 |
38 | 9/30/2014 | $23,756,000.00 |
39 | 6/30/2014 | $15,570,000.00 |
40 | 3/31/2014 | $8,654,000.00 |
41 | 12/31/2013 | $26,369,000.00 |
42 | 9/30/2013 | $13,078,000.00 |
43 | 6/30/2013 | $8,638,000.00 |
44 | 3/31/2013 | $3,440,000.00 |
45 | 12/31/2012 | $37,278,000.00 |
46 | 9/30/2012 | $31,923,000.00 |
47 | 6/30/2012 | $18,401,000.00 |
48 | 3/31/2012 | $2,388,000.00 |
49 | 12/31/2011 | $53,227,000.00 |
50 | 9/30/2011 | $32,127,000.00 |
51 | 6/30/2011 | $18,766,000.00 |
52 | 3/31/2011 | $2,586,000.00 |
53 | 12/31/2010 | $11,422,000.00 |
54 | 12/31/2009 | $48,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,537,000.00 |
2 | 9/30/2023 | $80,353,000.00 |
3 | 6/30/2023 | $46,858,000.00 |
4 | 3/31/2023 | $35,588,000.00 |
5 | 12/31/2022 | $182,352,000.00 |
6 | 9/30/2022 | $145,254,000.00 |
7 | 6/30/2022 | $64,330,000.00 |
8 | 3/31/2022 | $12,339,000.00 |
9 | 12/31/2021 | $56,011,000.00 |
10 | 9/30/2021 | $56,011,000.00 |
11 | 6/30/2021 | $43,690,000.00 |
12 | 3/31/2021 | $18,130,000.00 |
13 | 12/31/2020 | $165,133,000.00 |
14 | 9/30/2020 | $159,253,000.00 |
15 | 6/30/2020 | $97,493,000.00 |
16 | 3/31/2020 | $73,973,000.00 |
17 | 12/31/2019 | $129,709,000.00 |
18 | 9/30/2019 | $105,747,000.00 |
19 | 6/30/2019 | $43,327,000.00 |
20 | 3/31/2019 | $13,790,000.00 |
21 | 12/31/2018 | $108,495,000.00 |
22 | 9/30/2018 | $67,121,000.00 |
23 | 6/30/2018 | $26,006,000.00 |
24 | 3/31/2018 | $4,410,000.00 |
25 | 12/31/2017 | $73,459,000.00 |
26 | 9/30/2017 | $50,274,000.00 |
27 | 6/30/2017 | $6,223,000.00 |
28 | 3/31/2017 | $6,223,000.00 |
29 | 12/31/2016 | $69,400,000.00 |
30 | 9/30/2016 | $51,760,000.00 |
31 | 6/30/2016 | $18,685,000.00 |
32 | 3/31/2016 | $15,745,000.00 |
33 | 12/31/2015 | $61,363,000.00 |
34 | 9/30/2015 | $48,868,000.00 |
35 | 6/30/2015 | $10,780,000.00 |
36 | 12/31/2014 | $45,831,000.00 |
37 | 9/30/2014 | $25,347,000.00 |
38 | 6/30/2014 | $2,967,000.00 |
39 | 12/31/2013 | $39,605,000.00 |
40 | 9/30/2013 | $21,230,000.00 |
41 | 6/30/2013 | $6,692,000.00 |
42 | 3/31/2013 | $3,752,000.00 |
43 | 12/31/2012 | $55,858,000.00 |
44 | 9/30/2012 | $38,708,000.00 |
45 | 6/30/2012 | $22,143,000.00 |
46 | 3/31/2012 | $14,335,000.00 |
47 | 12/31/2011 | $59,718,000.00 |
48 | 9/30/2011 | $27,930,000.00 |
49 | 6/30/2011 | $12,250,000.00 |
50 | 3/31/2011 | $5,880,000.00 |
51 | 12/31/2010 | $65,171,000.00 |
52 | 12/31/2009 | $109,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,977,000.00 |
2 | 9/30/2023 | $9,424,000.00 |
3 | 6/30/2023 | $7,010,000.00 |
4 | 3/31/2023 | $3,631,000.00 |
5 | 12/31/2022 | $17,282,000.00 |
6 | 9/30/2022 | $13,922,000.00 |
7 | 6/30/2022 | $8,541,000.00 |
8 | 3/31/2022 | $4,510,000.00 |
9 | 12/31/2021 | $20,061,000.00 |
10 | 9/30/2021 | $14,308,000.00 |
11 | 6/30/2021 | $9,477,000.00 |
12 | 3/31/2021 | $5,705,000.00 |
13 | 12/31/2020 | $14,241,000.00 |
14 | 9/30/2020 | $9,568,000.00 |
15 | 6/30/2020 | $6,495,000.00 |
16 | 3/31/2020 | $3,342,000.00 |
17 | 12/31/2019 | $11,476,000.00 |
18 | 9/30/2019 | $8,500,000.00 |
19 | 6/30/2019 | $5,535,000.00 |
20 | 3/31/2019 | $2,656,000.00 |
21 | 12/31/2018 | $10,097,000.00 |
22 | 9/30/2018 | $7,411,000.00 |
23 | 6/30/2018 | $5,997,000.00 |
24 | 3/31/2018 | $2,164,000.00 |
25 | 12/31/2017 | $9,840,000.00 |
26 | 9/30/2017 | $7,225,000.00 |
27 | 6/30/2017 | $4,323,000.00 |
28 | 3/31/2017 | $2,440,000.00 |
29 | 12/31/2016 | $10,472,000.00 |
30 | 9/30/2016 | $7,660,000.00 |
31 | 6/30/2016 | $5,098,000.00 |
32 | 3/31/2016 | $2,668,000.00 |
33 | 12/31/2015 | $8,512,000.00 |
34 | 9/30/2015 | $6,155,000.00 |
35 | 6/30/2015 | $4,099,000.00 |
36 | 3/31/2015 | $2,087,000.00 |
37 | 12/31/2014 | $8,418,000.00 |
38 | 9/30/2014 | $6,016,000.00 |
39 | 6/30/2014 | $3,859,000.00 |
40 | 3/31/2014 | $1,879,000.00 |
41 | 12/31/2013 | $7,668,000.00 |
42 | 9/30/2013 | $5,959,000.00 |
43 | 6/30/2013 | $4,050,000.00 |
44 | 3/31/2013 | $2,090,000.00 |
45 | 12/31/2012 | $7,218,000.00 |
46 | 9/30/2012 | $5,379,000.00 |
47 | 6/30/2012 | $3,435,000.00 |
48 | 3/31/2012 | $1,618,000.00 |
49 | 12/31/2011 | $5,295,000.00 |
50 | 9/30/2011 | $3,735,000.00 |
51 | 6/30/2011 | $2,183,000.00 |
52 | 3/31/2011 | $1,027,000.00 |
53 | 12/31/2010 | $4,355,000.00 |
54 | 12/31/2009 | $5,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,319,000.00 |
2 | 9/30/2023 | $12,167,000.00 |
3 | 6/30/2023 | $12,169,000.00 |
4 | 3/31/2023 | $12,169,000.00 |
5 | 12/31/2022 | $12,196,000.00 |
6 | 9/30/2022 | $16,681,000.00 |
7 | 6/30/2022 | $16,694,000.00 |
8 | 3/31/2022 | $16,710,000.00 |
9 | 12/31/2021 | $16,733,000.00 |
10 | 9/30/2021 | $18,506,000.00 |
11 | 6/30/2021 | $18,514,000.00 |
12 | 3/31/2021 | $18,518,000.00 |
13 | 12/31/2020 | $18,555,000.00 |
14 | 9/30/2020 | $20,486,000.00 |
15 | 6/30/2020 | $20,448,000.00 |
16 | 3/31/2020 | $20,411,000.00 |
17 | 12/31/2019 | $20,294,000.00 |
18 | 9/30/2019 | $32,059,000.00 |
19 | 6/30/2019 | $31,874,000.00 |
20 | 3/31/2019 | $31,695,000.00 |
21 | 12/31/2018 | $31,504,000.00 |
22 | 9/30/2018 | $27,614,000.00 |
23 | 6/30/2018 | $36,169,000.00 |
24 | 3/31/2018 | $36,984,000.00 |
25 | 12/31/2017 | $39,827,000.00 |
26 | 9/30/2017 | $40,168,000.00 |
27 | 6/30/2017 | $37,028,000.00 |
28 | 3/31/2017 | $37,541,000.00 |
29 | 12/31/2016 | $35,848,000.00 |
30 | 9/30/2016 | $42,520,000.00 |
31 | 6/30/2016 | $45,595,000.00 |
32 | 3/31/2016 | $56,603,000.00 |
33 | 12/31/2015 | $51,241,000.00 |
34 | 9/30/2015 | $49,978,000.00 |
35 | 6/30/2015 | $39,620,000.00 |
36 | 3/31/2015 | $44,448,000.00 |
37 | 12/31/2014 | $42,418,000.00 |
38 | 9/30/2014 | $37,272,000.00 |
39 | 6/30/2014 | $33,983,000.00 |
40 | 3/31/2014 | $34,587,000.00 |
41 | 12/31/2013 | $26,847,000.00 |
42 | 9/30/2013 | $38,040,000.00 |
43 | 6/30/2013 | $51,941,000.00 |
44 | 3/31/2013 | $105,922,000.00 |
45 | 12/31/2012 | $104,673,000.00 |
46 | 9/30/2012 | $93,491,000.00 |
47 | 6/30/2012 | $91,869,000.00 |
48 | 3/31/2012 | $105,241,000.00 |
49 | 12/31/2011 | $106,578,000.00 |
50 | 12/31/2010 | $65,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | $4,000,000.00 |
5 | 9/30/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,034,000.00 |
2 | 9/30/2023 | $30,957,000.00 |
3 | 6/30/2023 | $33,244,000.00 |
4 | 3/31/2023 | $41,061,000.00 |
5 | 12/31/2022 | $39,484,000.00 |
6 | 9/30/2022 | $32,280,000.00 |
7 | 6/30/2022 | $32,353,000.00 |
8 | 3/31/2022 | $42,688,000.00 |
9 | 12/31/2021 | $40,104,000.00 |
10 | 9/30/2021 | $30,120,000.00 |
11 | 6/30/2021 | $36,355,000.00 |
12 | 3/31/2021 | $40,356,000.00 |
13 | 12/31/2020 | $37,774,000.00 |
14 | 9/30/2020 | $29,562,000.00 |
15 | 6/30/2020 | $28,928,000.00 |
16 | 3/31/2020 | $33,806,000.00 |
17 | 12/31/2019 | $30,377,000.00 |
18 | 9/30/2019 | $25,365,000.00 |
19 | 6/30/2019 | $28,546,000.00 |
20 | 3/31/2019 | $31,064,000.00 |
21 | 12/31/2018 | $25,304,000.00 |
22 | 9/30/2018 | $21,291,000.00 |
23 | 6/30/2018 | $19,912,000.00 |
24 | 3/31/2018 | $24,891,000.00 |
25 | 12/31/2017 | $22,183,000.00 |
26 | 9/30/2017 | $22,156,000.00 |
27 | 6/30/2017 | $24,668,000.00 |
28 | 3/31/2017 | $27,012,000.00 |
29 | 12/31/2016 | $22,124,000.00 |
30 | 9/30/2016 | $19,622,000.00 |
31 | 6/30/2016 | $21,558,000.00 |
32 | 3/31/2016 | $24,725,000.00 |
33 | 12/31/2015 | $20,801,000.00 |
34 | 9/30/2015 | $18,557,000.00 |
35 | 6/30/2015 | $19,219,000.00 |
36 | 3/31/2015 | $22,599,000.00 |
37 | 12/31/2014 | $20,906,000.00 |
38 | 9/30/2014 | $17,542,000.00 |
39 | 6/30/2014 | $17,635,000.00 |
40 | 3/31/2014 | $22,178,000.00 |
41 | 12/31/2013 | $19,016,000.00 |
42 | 9/30/2013 | $15,980,000.00 |
43 | 6/30/2013 | $16,346,000.00 |
44 | 3/31/2013 | $19,397,000.00 |
45 | 12/31/2012 | $17,355,000.00 |
46 | 9/30/2012 | $13,808,000.00 |
47 | 6/30/2012 | $15,818,000.00 |
48 | 3/31/2012 | $12,984,000.00 |
49 | 12/31/2011 | $11,363,000.00 |
50 | 12/31/2010 | $10,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,949,000.00 |
2 | 9/30/2023 | $100,949,000.00 |
3 | 6/30/2023 | $100,949,000.00 |
4 | 3/31/2023 | $101,138,000.00 |
5 | 12/31/2022 | $475,000.00 |
6 | 9/30/2022 | $475,000.00 |
7 | 6/30/2022 | $475,000.00 |
8 | 12/31/2021 | $9,013,000.00 |
9 | 9/30/2021 | $9,013,000.00 |
10 | 6/30/2021 | $9,013,000.00 |
11 | 12/31/2018 | $4,680,000.00 |
12 | 9/30/2018 | $4,680,000.00 |
13 | 12/31/2017 | $2,490,000.00 |
14 | 9/30/2017 | $1,970,000.00 |
15 | 12/31/2016 | $2,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,400,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,600,000.00 |
5 | 12/31/2022 | $42,300,000.00 |
6 | 9/30/2022 | $1,200,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 12/31/2021 | $19,400,000.00 |
9 | 12/31/2020 | $13,300,000.00 |
10 | 12/31/2019 | $13,100,000.00 |
11 | 12/31/2018 | $18,500,000.00 |
12 | 9/30/2018 | $1,100,000.00 |
13 | 6/30/2018 | $1,100,000.00 |
14 | 3/31/2018 | $1,000,000.00 |
15 | 12/31/2017 | $18,500,000.00 |
16 | 9/30/2017 | $200,000.00 |
17 | 6/30/2017 | $100,000.00 |
18 | 12/31/2016 | $32,500,000.00 |
19 | 9/30/2016 | $10,800,000.00 |
20 | 6/30/2016 | $10,800,000.00 |
21 | 3/31/2016 | $700,000.00 |
22 | 12/31/2015 | $21,300,000.00 |
23 | 9/30/2015 | $100,000.00 |
24 | 6/30/2015 | $100,000.00 |
25 | 3/31/2015 | $100,000.00 |
26 | 12/31/2014 | $11,900,000.00 |
27 | 9/30/2014 | $2,000,000.00 |
28 | 6/30/2014 | $2,000,000.00 |
29 | 3/31/2014 | $2,000,000.00 |
30 | 12/31/2013 | $8,100,000.00 |
31 | 9/30/2013 | $2,200,000.00 |
32 | 6/30/2013 | $2,200,000.00 |
33 | 3/31/2013 | -- |
34 | 12/31/2012 | $7,100,000.00 |
35 | 9/30/2012 | $2,600,000.00 |
36 | 6/30/2012 | $2,600,000.00 |
37 | 3/31/2012 | $2,100,000.00 |
38 | 12/31/2011 | $4,600,000.00 |
39 | 12/31/2010 | $35,700,000.00 |
40 | 12/31/2009 | $30,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,763,000.00 |
2 | 9/30/2023 | $5,972,000.00 |
3 | 6/30/2023 | $2,853,000.00 |
4 | 3/31/2023 | $1,833,000.00 |
5 | 12/31/2022 | $19,691,000.00 |
6 | 9/30/2022 | $13,938,000.00 |
7 | 6/30/2022 | $9,115,000.00 |
8 | 3/31/2022 | $5,334,000.00 |
9 | 12/31/2021 | $13,815,000.00 |
10 | 9/30/2021 | $11,509,000.00 |
11 | 6/30/2021 | $10,864,000.00 |
12 | 3/31/2021 | $10,079,000.00 |
13 | 12/31/2020 | $13,348,000.00 |
14 | 9/30/2020 | $8,943,000.00 |
15 | 6/30/2020 | $7,670,000.00 |
16 | 3/31/2020 | $4,692,000.00 |
17 | 12/31/2019 | $13,490,000.00 |
18 | 9/30/2019 | $4,748,000.00 |
19 | 6/30/2019 | $3,798,000.00 |
20 | 3/31/2019 | $1,039,000.00 |
21 | 12/31/2018 | $4,256,000.00 |
22 | 9/30/2018 | $2,917,000.00 |
23 | 6/30/2018 | $2,074,000.00 |
24 | 3/31/2018 | $1,050,000.00 |
25 | 12/31/2017 | $4,279,000.00 |
26 | 9/30/2017 | $3,585,000.00 |
27 | 6/30/2017 | $2,751,000.00 |
28 | 3/31/2017 | $1,692,000.00 |
29 | 12/31/2016 | $8,804,000.00 |
30 | 9/30/2016 | $7,296,000.00 |
31 | 6/30/2016 | $6,250,000.00 |
32 | 3/31/2016 | $2,435,000.00 |
33 | 12/31/2015 | $6,639,000.00 |
34 | 9/30/2015 | $4,115,000.00 |
35 | 6/30/2015 | $2,690,000.00 |
36 | 3/31/2015 | $977,000.00 |
37 | 12/31/2014 | $4,928,000.00 |
38 | 9/30/2014 | $2,701,000.00 |
39 | 6/30/2014 | $1,241,000.00 |
40 | 3/31/2014 | $746,000.00 |
41 | 12/31/2013 | $2,194,000.00 |
42 | 9/30/2013 | $1,857,000.00 |
43 | 6/30/2013 | $1,430,000.00 |
44 | 3/31/2013 | $842,000.00 |
45 | 12/31/2012 | $6,397,000.00 |
46 | 9/30/2012 | $5,126,000.00 |
47 | 6/30/2012 | $2,692,000.00 |
48 | 3/31/2012 | $1,315,000.00 |
49 | 12/31/2011 | $7,062,000.00 |
50 | 9/30/2011 | $5,678,000.00 |
51 | 6/30/2011 | $3,370,000.00 |
52 | 3/31/2011 | $612,000.00 |
53 | 12/31/2010 | $5,879,000.00 |
54 | 12/31/2009 | $4,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,120,000.00 |
2 | 9/30/2023 | $160,570,000.00 |
3 | 6/30/2023 | $63,693,000.00 |
4 | 3/31/2023 | $41,865,000.00 |
5 | 12/31/2022 | $64,329,000.00 |
6 | 9/30/2022 | $48,161,000.00 |
7 | 6/30/2022 | $35,840,000.00 |
8 | 3/31/2022 | $23,590,000.00 |
9 | 12/31/2021 | $73,182,000.00 |
10 | 9/30/2021 | $61,174,000.00 |
11 | 6/30/2021 | $49,165,000.00 |
12 | 3/31/2021 | $24,418,000.00 |
13 | 12/31/2020 | $216,735,000.00 |
14 | 9/30/2020 | $192,563,000.00 |
15 | 6/30/2020 | $46,725,000.00 |
16 | 3/31/2020 | $12,210,000.00 |
17 | 12/31/2019 | $120,409,000.00 |
18 | 9/30/2019 | $88,730,000.00 |
19 | 6/30/2019 | $33,332,000.00 |
20 | 3/31/2019 | $4,998,000.00 |
21 | 12/31/2018 | $58,698,000.00 |
22 | 9/30/2018 | $47,878,000.00 |
23 | 6/30/2018 | $14,647,000.00 |
24 | 3/31/2018 | $6,245,000.00 |
25 | 12/31/2017 | $73,842,000.00 |
26 | 9/30/2017 | $49,980,000.00 |
27 | 6/30/2017 | $9,065,000.00 |
28 | 3/31/2017 | $6,125,000.00 |
29 | 12/31/2016 | $74,167,000.00 |
30 | 9/30/2016 | $54,027,000.00 |
31 | 6/30/2016 | $16,415,000.00 |
32 | 3/31/2016 | $7,840,000.00 |
33 | 12/31/2015 | $45,831,000.00 |
34 | 9/30/2015 | $25,347,000.00 |
35 | 6/30/2015 | $2,967,000.00 |
36 | 12/31/2014 | $35,853,000.00 |
37 | 9/30/2014 | $17,478,000.00 |
38 | 6/30/2014 | $2,940,000.00 |
39 | 12/31/2013 | $32,718,000.00 |
40 | 9/30/2013 | $21,713,000.00 |
41 | 6/30/2013 | $5,914,000.00 |
42 | 3/31/2013 | $2,940,000.00 |
43 | 12/31/2012 | $60,730,000.00 |
44 | 9/30/2012 | $25,018,000.00 |
45 | 6/30/2012 | $9,555,000.00 |
46 | 3/31/2012 | $3,185,000.00 |
47 | 12/31/2011 | $64,995,000.00 |
48 | 9/30/2011 | $36,175,000.00 |
49 | 6/30/2011 | $14,125,000.00 |
50 | 3/31/2011 | $2,940,000.00 |
51 | 12/31/2010 | $119,744,000.00 |
52 | 12/31/2009 | $133,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,433,000.00 |
2 | 9/30/2023 | $146,643,000.00 |
3 | 6/30/2023 | $111,726,000.00 |
4 | 3/31/2023 | $71,283,000.00 |
5 | 12/31/2022 | $298,209,000.00 |
6 | 9/30/2022 | $260,872,000.00 |
7 | 6/30/2022 | $172,030,000.00 |
8 | 3/31/2022 | $69,569,000.00 |
9 | 12/31/2021 | $213,521,000.00 |
10 | 9/30/2021 | $148,033,000.00 |
11 | 6/30/2021 | $84,342,000.00 |
12 | 3/31/2021 | $23,361,000.00 |
13 | 12/31/2020 | $71,100,000.00 |
14 | 9/30/2020 | $47,186,000.00 |
15 | 6/30/2020 | $17,782,000.00 |
16 | 3/31/2020 | $1,902,000.00 |
17 | 12/31/2019 | $39,985,000.00 |
18 | 9/30/2019 | $45,534,000.00 |
19 | 6/30/2019 | $29,264,000.00 |
20 | 3/31/2019 | $4,888,000.00 |
21 | 12/31/2018 | $67,262,000.00 |
22 | 9/30/2018 | $51,963,000.00 |
23 | 6/30/2018 | $11,187,000.00 |
24 | 3/31/2018 | $9,954,000.00 |
25 | 12/31/2017 | $59,726,000.00 |
26 | 9/30/2017 | $23,158,000.00 |
27 | 6/30/2017 | $8,370,000.00 |
28 | 3/31/2017 | $-7,407,000.00 |
29 | 12/31/2016 | $18,652,000.00 |
30 | 9/30/2016 | $17,068,000.00 |
31 | 6/30/2016 | $4,128,000.00 |
32 | 12/31/2015 | $44,854,000.00 |
33 | 6/30/2014 | $12,015,000.00 |
34 | 3/31/2014 | $-5,193,000.00 |
35 | 12/31/2013 | $15,811,000.00 |
36 | 6/30/2013 | $-8,517,000.00 |
37 | 3/31/2013 | $-13,395,000.00 |
38 | 12/31/2012 | $-7,732,000.00 |
39 | 9/30/2012 | $197,000.00 |
40 | 6/30/2012 | $11,841,000.00 |
41 | 3/31/2012 | $-18,162,000.00 |
42 | 12/31/2011 | $6,333,000.00 |
43 | 9/30/2011 | $12,265,000.00 |
44 | 6/30/2011 | $5,451,000.00 |
45 | 3/31/2011 | $-12,787,000.00 |
46 | 12/31/2010 | $-32,421,000.00 |
47 | 9/30/2010 | $-585,000.00 |
48 | 6/30/2010 | $-7,348,000.00 |
49 | 3/31/2010 | $-21,371,000.00 |
50 | 12/31/2009 | $-127,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,103,372,000.00 |
2 | 9/30/2023 | $2,033,004,000.00 |
3 | 6/30/2023 | $1,988,159,000.00 |
4 | 3/31/2023 | $1,956,696,000.00 |
5 | 12/31/2022 | $1,929,536,000.00 |
6 | 9/30/2022 | $1,866,679,000.00 |
7 | 6/30/2022 | $1,825,506,000.00 |
8 | 3/31/2022 | $1,790,805,000.00 |
9 | 12/31/2021 | $1,774,982,000.00 |
10 | 9/30/2021 | $1,742,650,000.00 |
11 | 6/30/2021 | $1,704,918,000.00 |
12 | 3/31/2021 | $1,678,687,000.00 |
13 | 12/31/2020 | $1,671,097,000.00 |
14 | 9/30/2020 | $1,665,453,000.00 |
15 | 6/30/2020 | $1,635,270,000.00 |
16 | 3/31/2020 | $1,625,410,000.00 |
17 | 12/31/2019 | $1,632,947,000.00 |
18 | 9/30/2019 | $1,628,279,000.00 |
19 | 6/30/2019 | $1,599,213,000.00 |
20 | 3/31/2019 | $1,555,921,000.00 |
21 | 12/31/2018 | $1,545,003,000.00 |
22 | 9/30/2018 | $1,531,126,000.00 |
23 | 6/30/2018 | $1,487,955,000.00 |
24 | 3/31/2018 | $1,459,122,000.00 |
25 | 12/31/2017 | $1,456,174,000.00 |
26 | 9/30/2017 | $1,419,712,000.00 |
27 | 6/30/2017 | $1,396,493,000.00 |
28 | 3/31/2017 | $1,361,771,000.00 |
29 | 12/31/2016 | $1,351,700,000.00 |
30 | 9/30/2016 | $1,352,562,000.00 |
31 | 6/30/2016 | $1,319,660,000.00 |
32 | 3/31/2016 | $1,285,226,000.00 |
33 | 12/31/2015 | $1,271,398,000.00 |
34 | 9/30/2015 | $1,249,475,000.00 |
35 | 6/30/2015 | $1,204,260,000.00 |
36 | 3/31/2015 | $1,171,959,000.00 |
37 | 12/31/2014 | $1,161,925,000.00 |
38 | 9/30/2014 | $1,146,963,000.00 |
39 | 6/30/2014 | $1,127,495,000.00 |
40 | 3/31/2014 | $1,098,051,000.00 |
41 | 12/31/2013 | $1,094,590,000.00 |
42 | 9/30/2013 | $1,091,266,000.00 |
43 | 6/30/2013 | $1,087,078,000.00 |
44 | 3/31/2013 | $1,080,962,000.00 |
45 | 12/31/2012 | $1,079,320,000.00 |
46 | 9/30/2012 | $1,083,094,000.00 |
47 | 6/30/2012 | $1,077,307,000.00 |
48 | 3/31/2012 | $1,006,400,000.00 |
49 | 12/31/2011 | $1,007,589,000.00 |
50 | 12/31/2010 | $960,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $914,824,000.00 |
2 | 9/30/2023 | $862,090,000.00 |
3 | 6/30/2023 | $828,533,000.00 |
4 | 3/31/2023 | $805,300,000.00 |
5 | 12/31/2022 | $800,170,000.00 |
6 | 9/30/2022 | $745,717,000.00 |
7 | 6/30/2022 | $709,619,000.00 |
8 | 3/31/2022 | $692,374,000.00 |
9 | 12/31/2021 | $695,921,000.00 |
10 | 9/30/2021 | $684,307,000.00 |
11 | 6/30/2021 | $665,944,000.00 |
12 | 3/31/2021 | $662,698,000.00 |
13 | 12/31/2020 | $678,690,000.00 |
14 | 9/30/2020 | $678,057,000.00 |
15 | 6/30/2020 | $660,806,000.00 |
16 | 3/31/2020 | $663,460,000.00 |
17 | 12/31/2019 | $683,592,000.00 |
18 | 9/30/2019 | $680,074,000.00 |
19 | 6/30/2019 | $651,949,000.00 |
20 | 3/31/2019 | $622,976,000.00 |
21 | 12/31/2018 | $631,188,000.00 |
22 | 9/30/2018 | $626,946,000.00 |
23 | 6/30/2018 | $591,217,000.00 |
24 | 3/31/2018 | $574,163,000.00 |
25 | 12/31/2017 | $591,164,000.00 |
26 | 9/30/2017 | $569,658,000.00 |
27 | 6/30/2017 | $555,248,000.00 |
28 | 3/31/2017 | $523,624,000.00 |
29 | 12/31/2016 | $532,526,000.00 |
30 | 9/30/2016 | $529,939,000.00 |
31 | 6/30/2016 | $507,373,000.00 |
32 | 3/31/2016 | $482,606,000.00 |
33 | 12/31/2015 | $483,047,000.00 |
34 | 9/30/2015 | $458,939,000.00 |
35 | 6/30/2015 | $424,447,000.00 |
36 | 3/31/2015 | $405,742,000.00 |
37 | 12/31/2014 | $409,850,000.00 |
38 | 9/30/2014 | $411,873,000.00 |
39 | 6/30/2014 | $402,530,000.00 |
40 | 3/31/2014 | $384,558,000.00 |
41 | 12/31/2013 | $394,397,000.00 |
42 | 9/30/2013 | $399,536,000.00 |
43 | 6/30/2013 | $414,004,000.00 |
44 | 3/31/2013 | $427,100,000.00 |
45 | 12/31/2012 | $444,028,000.00 |
46 | 9/30/2012 | $460,206,000.00 |
47 | 6/30/2012 | $462,972,000.00 |
48 | 3/31/2012 | $401,250,000.00 |
49 | 12/31/2011 | $415,418,000.00 |
50 | 12/31/2010 | $407,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,630,000.00 |
2 | 9/30/2023 | $2,621,000.00 |
3 | 6/30/2023 | $2,257,000.00 |
4 | 3/31/2023 | $1,427,000.00 |
5 | 12/31/2022 | $6,955,000.00 |
6 | 9/30/2022 | $5,065,000.00 |
7 | 6/30/2022 | $3,583,000.00 |
8 | 3/31/2022 | $1,628,000.00 |
9 | 12/31/2021 | $1,466,000.00 |
10 | 9/30/2021 | $-57,000.00 |
11 | 6/30/2021 | $-334,000.00 |
12 | 3/31/2021 | $-96,000.00 |
13 | 12/31/2020 | $4,327,000.00 |
14 | 9/30/2020 | $2,170,000.00 |
15 | 6/30/2020 | $999,000.00 |
16 | 3/31/2020 | $1,383,000.00 |
17 | 12/31/2019 | $1,223,000.00 |
18 | 9/30/2019 | $832,000.00 |
19 | 6/30/2019 | $621,000.00 |
20 | 3/31/2019 | $112,000.00 |
21 | 12/31/2018 | $2,336,000.00 |
22 | 9/30/2018 | $1,937,000.00 |
23 | 6/30/2018 | $1,069,000.00 |
24 | 3/31/2018 | $445,000.00 |
25 | 12/31/2017 | $4,081,000.00 |
26 | 9/30/2017 | $705,000.00 |
27 | 6/30/2017 | $1,053,000.00 |
28 | 3/31/2017 | $442,000.00 |
29 | 12/31/2016 | $1,643,000.00 |
30 | 9/30/2016 | $787,000.00 |
31 | 6/30/2016 | $418,000.00 |
32 | 3/31/2016 | $82,000.00 |
33 | 12/31/2015 | $998,000.00 |
34 | 9/30/2015 | $941,000.00 |
35 | 6/30/2015 | $627,000.00 |
36 | 3/31/2015 | $312,000.00 |
37 | 12/31/2014 | $1,942,000.00 |
38 | 9/30/2014 | $1,647,000.00 |
39 | 6/30/2014 | $1,032,000.00 |
40 | 3/31/2014 | $84,000.00 |
41 | 12/31/2013 | $2,065,000.00 |
42 | 9/30/2013 | $1,658,000.00 |
43 | 6/30/2013 | $1,312,000.00 |
44 | 3/31/2013 | $969,000.00 |
45 | 12/31/2012 | $1,524,000.00 |
46 | 9/30/2012 | $1,314,000.00 |
47 | 6/30/2012 | $729,000.00 |
48 | 3/31/2012 | $275,000.00 |
49 | 12/31/2011 | $2,394,000.00 |
50 | 9/30/2011 | $2,105,000.00 |
51 | 6/30/2011 | $1,122,000.00 |
52 | 3/31/2011 | $298,000.00 |
53 | 12/31/2010 | $868,000.00 |
54 | 12/31/2009 | $2,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,180,000.00 |
2 | 9/30/2023 | $52,489,000.00 |
3 | 6/30/2023 | $35,114,000.00 |
4 | 3/31/2023 | $17,649,000.00 |
5 | 12/31/2022 | $115,540,000.00 |
6 | 9/30/2022 | $99,567,000.00 |
7 | 6/30/2022 | $84,905,000.00 |
8 | 3/31/2022 | $32,967,000.00 |
9 | 12/31/2021 | $171,915,000.00 |
10 | 9/30/2021 | $76,513,000.00 |
11 | 6/30/2021 | $54,643,000.00 |
12 | 3/31/2021 | $17,387,000.00 |
13 | 12/31/2020 | $326,098,000.00 |
14 | 9/30/2020 | $309,640,000.00 |
15 | 6/30/2020 | $29,185,000.00 |
16 | 3/31/2020 | $14,598,000.00 |
17 | 12/31/2019 | $58,938,000.00 |
18 | 9/30/2019 | $43,773,000.00 |
19 | 6/30/2019 | $29,984,000.00 |
20 | 3/31/2019 | $15,217,000.00 |
21 | 12/31/2018 | $71,260,000.00 |
22 | 9/30/2018 | $49,967,000.00 |
23 | 6/30/2018 | $33,694,000.00 |
24 | 3/31/2018 | $16,558,000.00 |
25 | 12/31/2017 | $68,924,000.00 |
26 | 9/30/2017 | $52,262,000.00 |
27 | 6/30/2017 | $34,948,000.00 |
28 | 3/31/2017 | $17,297,000.00 |
29 | 12/31/2016 | $52,202,000.00 |
30 | 9/30/2016 | $36,579,000.00 |
31 | 6/30/2016 | $22,827,000.00 |
32 | 3/31/2016 | $11,066,000.00 |
33 | 12/31/2015 | $100,813,000.00 |
34 | 9/30/2015 | $92,136,000.00 |
35 | 6/30/2015 | $84,555,000.00 |
36 | 3/31/2015 | $77,254,000.00 |
37 | 12/31/2014 | $40,440,000.00 |
38 | 9/30/2014 | $28,024,000.00 |
39 | 6/30/2014 | $16,528,000.00 |
40 | 3/31/2014 | $7,765,000.00 |
41 | 12/31/2013 | $43,176,000.00 |
42 | 9/30/2013 | $31,775,000.00 |
43 | 6/30/2013 | $22,009,000.00 |
44 | 3/31/2013 | $10,955,000.00 |
45 | 12/31/2012 | $53,000,000.00 |
46 | 9/30/2012 | $22,606,000.00 |
47 | 6/30/2012 | $12,303,000.00 |
48 | 3/31/2012 | $6,075,000.00 |
49 | 12/31/2011 | $16,056,000.00 |
50 | 9/30/2011 | $10,886,000.00 |
51 | 6/30/2011 | $6,994,000.00 |
52 | 3/31/2011 | $3,443,000.00 |
53 | 12/31/2010 | $8,077,000.00 |
54 | 12/31/2009 | $1,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,400,000.00 |
2 | 12/31/2022 | $40,800,000.00 |
3 | 12/31/2021 | $32,800,000.00 |
4 | 12/31/2020 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,272,584,000.00 |
2 | 9/30/2023 | $1,226,640,000.00 |
3 | 6/30/2023 | $1,194,610,000.00 |
4 | 3/31/2023 | $1,157,061,000.00 |
5 | 12/31/2022 | $1,088,693,000.00 |
6 | 9/30/2022 | $1,054,294,000.00 |
7 | 6/30/2022 | $968,417,000.00 |
8 | 3/31/2022 | $868,905,000.00 |
9 | 12/31/2021 | $801,314,000.00 |
10 | 9/30/2021 | $737,820,000.00 |
11 | 6/30/2021 | $676,179,000.00 |
12 | 3/31/2021 | $617,256,000.00 |
13 | 12/31/2020 | $595,932,000.00 |
14 | 9/30/2020 | $574,053,000.00 |
15 | 6/30/2020 | $546,689,000.00 |
16 | 3/31/2020 | $532,858,000.00 |
17 | 12/31/2019 | $533,187,000.00 |
18 | 9/30/2019 | $540,778,000.00 |
19 | 6/30/2019 | $526,551,000.00 |
20 | 3/31/2019 | $504,225,000.00 |
21 | 12/31/2018 | $501,389,000.00 |
22 | 9/30/2018 | $488,158,000.00 |
23 | 6/30/2018 | $449,442,000.00 |
24 | 3/31/2018 | $450,267,000.00 |
25 | 12/31/2017 | $438,379,000.00 |
26 | 9/30/2017 | $403,868,000.00 |
27 | 6/30/2017 | $391,143,000.00 |
28 | 3/31/2017 | $377,444,000.00 |
29 | 12/31/2016 | $386,917,000.00 |
30 | 9/30/2016 | $387,646,000.00 |
31 | 6/30/2016 | $376,780,000.00 |
32 | 3/31/2016 | $368,636,000.00 |
33 | 12/31/2015 | $376,827,000.00 |
34 | 9/30/2015 | $373,936,000.00 |
35 | 6/30/2015 | $356,360,000.00 |
36 | 3/31/2015 | $337,971,000.00 |
37 | 12/31/2014 | $338,810,000.00 |
38 | 9/30/2014 | $325,910,000.00 |
39 | 6/30/2014 | $307,115,000.00 |
40 | 3/31/2014 | $290,723,000.00 |
41 | 12/31/2013 | $296,735,000.00 |
42 | 9/30/2013 | $287,204,000.00 |
43 | 6/30/2013 | $274,027,000.00 |
44 | 3/31/2013 | $269,955,000.00 |
45 | 12/31/2012 | $284,157,000.00 |
46 | 9/30/2012 | $292,893,000.00 |
47 | 6/30/2012 | $287,182,000.00 |
48 | 3/31/2012 | $276,149,000.00 |
49 | 12/31/2011 | $295,108,000.00 |
50 | 12/31/2010 | $292,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,427,443,000.00 |
2 | 9/30/2023 | $3,337,908,000.00 |
3 | 6/30/2023 | $2,209,558,000.00 |
4 | 3/31/2023 | $1,106,094,000.00 |
5 | 12/31/2022 | $5,324,052,000.00 |
6 | 9/30/2022 | $4,079,834,000.00 |
7 | 6/30/2022 | $1,392,929,000.00 |
8 | 3/31/2022 | $1,268,091,000.00 |
9 | 12/31/2021 | $3,980,067,000.00 |
10 | 9/30/2021 | $1,016,657,000.00 |
11 | 6/30/2021 | $1,778,186,000.00 |
12 | 3/31/2021 | $829,213,000.00 |
13 | 12/31/2020 | $2,940,163,000.00 |
14 | 9/30/2020 | $2,123,749,000.00 |
15 | 6/30/2020 | $627,370,000.00 |
16 | 3/31/2020 | $701,399,000.00 |
17 | 12/31/2019 | $717,418,000.00 |
18 | 9/30/2019 | $2,270,892,000.00 |
19 | 6/30/2019 | $1,483,329,000.00 |
20 | 3/31/2019 | $711,839,000.00 |
21 | 12/31/2018 | $774,279,000.00 |
22 | 9/30/2018 | $2,319,509,000.00 |
23 | 6/30/2018 | $793,350,000.00 |
24 | 3/31/2018 | $700,001,000.00 |
25 | 12/31/2017 | $2,826,457,000.00 |
26 | 9/30/2017 | $744,280,000.00 |
27 | 6/30/2017 | $720,368,000.00 |
28 | 3/31/2017 | $651,088,000.00 |
29 | 12/31/2016 | $2,700,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,425,000.00 |
2 | 9/30/2023 | $49,033,000.00 |
3 | 6/30/2023 | $43,366,000.00 |
4 | 3/31/2023 | $30,581,000.00 |
5 | 12/31/2022 | $87,294,000.00 |
6 | 9/30/2022 | $78,324,000.00 |
7 | 6/30/2022 | $30,210,000.00 |
8 | 3/31/2022 | $25,473,000.00 |
9 | 12/31/2021 | $14,671,000.00 |
10 | 9/30/2021 | $7,280,000.00 |
11 | 6/30/2021 | $6,051,000.00 |
12 | 3/31/2021 | $1,959,000.00 |
13 | 12/31/2020 | $67,819,000.00 |
14 | 9/30/2020 | $60,535,000.00 |
15 | 6/30/2020 | $23,727,000.00 |
16 | 3/31/2020 | $10,370,000.00 |
17 | 12/31/2019 | $32,761,000.00 |
18 | 9/30/2019 | $26,810,000.00 |
19 | 6/30/2019 | $23,049,000.00 |
20 | 3/31/2019 | $18,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,411,000.00 |
2 | 12/31/2022 | $229,209,000.00 |
3 | 12/31/2021 | $116,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,948,000.00 |
2 | 12/31/2022 | $133,122,000.00 |
3 | 12/31/2021 | $116,535,000.00 |
4 | 12/31/2020 | $103,898,000.00 |
5 | 12/31/2019 | $107,149,000.00 |
6 | 12/31/2018 | $103,015,000.00 |
7 | 12/31/2017 | $99,969,000.00 |
8 | 12/31/2016 | $95,784,000.00 |
9 | 12/31/2015 | $96,159,000.00 |
10 | 12/31/2014 | $96,183,000.00 |
11 | 12/31/2013 | $92,166,000.00 |
12 | 12/31/2012 | $86,969,000.00 |
13 | 12/31/2011 | $75,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,438,000.00 |
2 | 9/30/2023 | $8,590,000.00 |
3 | 6/30/2023 | $5,585,000.00 |
4 | 3/31/2023 | $2,235,000.00 |
5 | 12/31/2022 | $12,775,000.00 |
6 | 9/30/2022 | $9,816,000.00 |
7 | 6/30/2022 | $6,641,000.00 |
8 | 3/31/2022 | $2,763,000.00 |
9 | 12/31/2021 | $11,426,000.00 |
10 | 9/30/2021 | $8,567,000.00 |
11 | 6/30/2021 | $5,678,000.00 |
12 | 3/31/2021 | $2,354,000.00 |
13 | 12/31/2020 | $10,478,000.00 |
14 | 9/30/2020 | $7,956,000.00 |
15 | 6/30/2020 | $5,071,000.00 |
16 | 3/31/2020 | $2,181,000.00 |
17 | 12/31/2019 | $9,523,000.00 |
18 | 9/30/2019 | $7,268,000.00 |
19 | 6/30/2019 | $4,859,000.00 |
20 | 3/31/2019 | $2,058,000.00 |
21 | 12/31/2018 | $8,413,000.00 |
22 | 9/30/2018 | $6,185,000.00 |
23 | 6/30/2018 | $3,544,000.00 |
24 | 3/31/2018 | $1,870,000.00 |
25 | 12/31/2017 | $6,958,000.00 |
26 | 9/30/2017 | $5,070,000.00 |
27 | 6/30/2017 | $3,599,000.00 |
28 | 3/31/2017 | $1,731,000.00 |
29 | 12/31/2016 | $7,588,000.00 |
30 | 9/30/2016 | $6,151,000.00 |
31 | 6/30/2016 | $4,200,000.00 |
32 | 3/31/2016 | $1,709,000.00 |
33 | 12/31/2015 | $8,029,000.00 |
34 | 9/30/2015 | $6,343,000.00 |
35 | 6/30/2015 | $4,233,000.00 |
36 | 3/31/2015 | $1,647,000.00 |
37 | 12/31/2014 | $6,998,000.00 |
38 | 9/30/2014 | $5,362,000.00 |
39 | 6/30/2014 | $3,668,000.00 |
40 | 3/31/2014 | $1,568,000.00 |
41 | 12/31/2013 | $5,494,000.00 |
42 | 9/30/2013 | $3,579,000.00 |
43 | 6/30/2013 | $2,485,000.00 |
44 | 3/31/2013 | $1,303,000.00 |
45 | 12/31/2012 | $6,068,000.00 |
46 | 9/30/2012 | $4,711,000.00 |
47 | 6/30/2012 | $3,342,000.00 |
48 | 3/31/2012 | $1,442,000.00 |
49 | 12/31/2011 | $6,450,000.00 |
50 | 9/30/2011 | $5,116,000.00 |
51 | 6/30/2011 | $3,699,000.00 |
52 | 3/31/2011 | $1,446,000.00 |
53 | 12/31/2010 | $5,690,000.00 |
54 | 12/31/2009 | $6,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 12/31/2022 | $4,900,000.00 |
3 | 12/31/2021 | $4,900,000.00 |
4 | 12/31/2020 | $4,300,000.00 |
5 | 12/31/2019 | $4,000,000.00 |
6 | 4/30/2019 | $4,000,000.00 |
7 | 12/31/2018 | $3,400,000.00 |
8 | 9/30/2018 | $3,100,000.00 |
9 | 6/30/2018 | $3,100,000.00 |
10 | 3/31/2018 | $3,100,000.00 |
11 | 12/31/2017 | $3,100,000.00 |
12 | 9/30/2017 | $3,100,000.00 |
13 | 6/30/2017 | $3,100,000.00 |
14 | 3/31/2017 | $3,100,000.00 |
15 | 12/31/2016 | $3,100,000.00 |
16 | 9/30/2016 | $3,100,000.00 |
17 | 6/30/2016 | $3,100,000.00 |
18 | 3/31/2016 | $3,100,000.00 |
19 | 12/31/2015 | $3,100,000.00 |
20 | 9/30/2015 | $3,100,000.00 |
21 | 6/30/2015 | $3,100,000.00 |
22 | 3/31/2015 | $3.10 |
23 | 12/31/2014 | $3,100,000.00 |
24 | 12/31/2013 | $2,200,000.00 |
25 | 12/31/2012 | $2,200,000.00 |
26 | 12/31/2011 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,842,000.00 |
2 | 9/30/2023 | $89,326,000.00 |
3 | 6/30/2023 | $153,116,000.00 |
4 | 3/31/2023 | $162,487,000.00 |
5 | 12/31/2022 | $167,662,000.00 |
6 | 9/30/2022 | $145,758,000.00 |
7 | 6/30/2022 | $76,802,000.00 |
8 | 3/31/2022 | $37,024,000.00 |
9 | 12/31/2021 | $48,339,000.00 |
10 | 9/30/2021 | $60,289,000.00 |
11 | 6/30/2021 | $59,967,000.00 |
12 | 3/31/2021 | $59,316,000.00 |
13 | 12/31/2020 | $65,408,000.00 |
14 | 9/30/2020 | $83,411,000.00 |
15 | 6/30/2020 | $167,719,000.00 |
16 | 3/31/2020 | $178,810,000.00 |
17 | 12/31/2019 | $116,579,000.00 |
18 | 9/30/2019 | $124,257,000.00 |
19 | 6/30/2019 | $117,657,000.00 |
20 | 3/31/2019 | $116,225,000.00 |
21 | 12/31/2018 | $106,806,000.00 |
22 | 9/30/2018 | $75,879,000.00 |
23 | 6/30/2018 | $68,013,000.00 |
24 | 3/31/2018 | $54,669,000.00 |
25 | 12/31/2017 | $56,401,000.00 |
26 | 9/30/2017 | $57,052,000.00 |
27 | 6/30/2017 | $54,148,000.00 |
28 | 3/31/2017 | $56,984,000.00 |
29 | 12/31/2016 | $56,838,000.00 |
30 | 9/30/2016 | $59,346,000.00 |
31 | 6/30/2016 | $64,081,000.00 |
32 | 3/31/2016 | $69,608,000.00 |
33 | 12/31/2015 | $61,597,000.00 |
34 | 9/30/2015 | $69,567,000.00 |
35 | 6/30/2015 | $53,836,000.00 |
36 | 3/31/2015 | $45,980,000.00 |
37 | 12/31/2014 | $45,909,000.00 |
38 | 9/30/2014 | $43,858,000.00 |
39 | 6/30/2014 | $36,015,000.00 |
40 | 3/31/2014 | $35,960,000.00 |
41 | 12/31/2013 | $35,906,000.00 |
42 | 9/30/2013 | $28,573,000.00 |
43 | 6/30/2013 | $29,879,000.00 |
44 | 3/31/2013 | $29,891,000.00 |
45 | 12/31/2012 | $29,054,000.00 |
46 | 9/30/2012 | $47,732,000.00 |
47 | 6/30/2012 | $46,619,000.00 |
48 | 3/31/2012 | $45,167,000.00 |
49 | 12/31/2011 | $33,960,000.00 |
50 | 12/31/2010 | $39,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,267,000.00 |
2 | 12/31/2022 | $18,920,000.00 |
3 | 12/31/2021 | $12,876,000.00 |
4 | 12/31/2020 | $5,056,000.00 |
5 | 12/31/2019 | $3,034,000.00 |
6 | 12/31/2018 | $4,001,000.00 |
7 | 12/31/2017 | $2,834,000.00 |
8 | 12/31/2016 | $1,019,000.00 |
9 | 12/31/2015 | $3,754,000.00 |
10 | 12/31/2014 | $3,389,000.00 |
11 | 12/31/2013 | $1,026,000.00 |
12 | 12/31/2012 | $-1,005,000.00 |
13 | 12/31/2011 | $902,000.00 |
14 | 12/31/2010 | $-3,047,000.00 |
15 | 12/31/2009 | $-4,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,242,363,000.00 |
2 | 9/30/2023 | $1,220,733,000.00 |
3 | 6/30/2023 | $1,211,361,000.00 |
4 | 3/31/2023 | $1,205,859,000.00 |
5 | 12/31/2022 | $1,151,401,000.00 |
6 | 9/30/2022 | $1,126,292,000.00 |
7 | 6/30/2022 | $1,063,212,000.00 |
8 | 3/31/2022 | $983,172,000.00 |
9 | 12/31/2021 | $929,067,000.00 |
10 | 9/30/2021 | $961,043,000.00 |
11 | 6/30/2021 | $898,134,000.00 |
12 | 3/31/2021 | $851,909,000.00 |
13 | 12/31/2020 | $828,593,000.00 |
14 | 9/30/2020 | $802,639,000.00 |
15 | 6/30/2020 | $775,091,000.00 |
16 | 3/31/2020 | $759,206,000.00 |
17 | 12/31/2019 | $763,043,000.00 |
18 | 9/30/2019 | $763,626,000.00 |
19 | 6/30/2019 | $743,159,000.00 |
20 | 3/31/2019 | $721,755,000.00 |
21 | 12/31/2018 | $717,682,000.00 |
22 | 9/30/2018 | $705,091,000.00 |
23 | 6/30/2018 | $668,515,000.00 |
24 | 3/31/2018 | $665,474,000.00 |
25 | 12/31/2017 | $651,462,000.00 |
26 | 9/30/2017 | $613,565,000.00 |
27 | 6/30/2017 | $602,080,000.00 |
28 | 3/31/2017 | $591,676,000.00 |
29 | 12/31/2016 | $599,055,000.00 |
30 | 9/30/2016 | $595,153,000.00 |
31 | 6/30/2016 | $582,491,000.00 |
32 | 3/31/2016 | $577,251,000.00 |
33 | 12/31/2015 | $588,728,000.00 |
34 | 9/30/2015 | $586,795,000.00 |
35 | 6/30/2015 | $579,204,000.00 |
36 | 3/31/2015 | $557,931,000.00 |
37 | 12/31/2014 | $560,883,000.00 |
38 | 9/30/2014 | $551,082,000.00 |
39 | 6/30/2014 | $532,470,000.00 |
40 | 3/31/2014 | $514,197,000.00 |
41 | 12/31/2013 | $520,461,000.00 |
42 | 9/30/2013 | $499,683,000.00 |
43 | 6/30/2013 | $481,153,000.00 |
44 | 3/31/2013 | $447,593,000.00 |
45 | 12/31/2012 | $458,999,000.00 |
46 | 9/30/2012 | $470,658,000.00 |
47 | 6/30/2012 | $462,367,000.00 |
48 | 3/31/2012 | $449,449,000.00 |
49 | 12/31/2011 | $465,615,000.00 |
50 | 12/31/2010 | $479,744,000.00 |
51 | 12/31/2009 | $500,896,000.00 |
52 | 12/31/2008 | $624,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,000.00 |
2 | 9/30/2023 | $168,000.00 |
3 | 6/30/2023 | $119,000.00 |
4 | 3/31/2023 | $114,000.00 |
5 | 12/31/2022 | $391,000.00 |
6 | 9/30/2022 | $544,000.00 |
7 | 6/30/2022 | $97,000.00 |
8 | 3/31/2022 | $161,000.00 |
9 | 12/31/2021 | $626,000.00 |
10 | 9/30/2021 | $468,000.00 |
11 | 6/30/2021 | $156,000.00 |
12 | 3/31/2021 | $155,000.00 |
13 | 12/31/2020 | $398,000.00 |
14 | 9/30/2020 | $254,000.00 |
15 | 6/30/2020 | $42,000.00 |
16 | 3/31/2020 | $92,000.00 |
17 | 12/31/2019 | $324,000.00 |
18 | 9/30/2019 | $235,000.00 |
19 | 6/30/2019 | $69,000.00 |
20 | 3/31/2019 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,460,137.00 |
2 | 9/30/2023 | $6,217,885.00 |
3 | 6/30/2023 | $5,982,679.00 |
4 | 3/31/2023 | $5,683,472.00 |
5 | 12/31/2022 | $5,529,383.00 |
6 | 9/30/2022 | $5,340,836.00 |
7 | 6/30/2022 | $5,109,030.00 |
8 | 3/31/2022 | $4,900,512.00 |
9 | 12/31/2021 | $4,492,514.00 |
10 | 9/30/2021 | $3,783,227.00 |
11 | 6/30/2021 | $3,783,227.00 |
12 | 3/31/2021 | $3,671,861.00 |
13 | 12/31/2020 | $3,656,938.00 |
14 | 9/30/2020 | $3,632,099.00 |
15 | 6/30/2020 | $3,554,639.00 |
16 | 3/31/2020 | $3,554,639.00 |
17 | 12/31/2019 | $3,404,639.00 |
18 | 9/30/2019 | $3,299,669.00 |
19 | 6/30/2019 | $3,266,169.00 |
20 | 3/31/2019 | $3,172,019.00 |
21 | 12/31/2018 | $3,097,634.00 |
22 | 9/30/2018 | $2,857,460.00 |
23 | 6/30/2018 | $2,857,460.00 |
24 | 3/31/2018 | $2,857,460.00 |
25 | 12/31/2017 | $2,851,578.00 |
26 | 9/30/2017 | $2,851,578.00 |
27 | 6/30/2017 | $2,759,919.00 |
28 | 3/31/2017 | $2,565,399.00 |
29 | 12/31/2016 | $2,565,399.00 |
30 | 9/30/2016 | $2,499,879.00 |
31 | 12/31/2015 | $2,080,187.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,806,000.00 |
2 | 9/30/2023 | $350,161,000.00 |
3 | 6/30/2023 | $325,515,000.00 |
4 | 3/31/2023 | $298,367,000.00 |
5 | 12/31/2022 | $284,275,000.00 |
6 | 9/30/2022 | $269,390,000.00 |
7 | 6/30/2022 | $250,510,000.00 |
8 | 3/31/2022 | $235,779,000.00 |
9 | 12/31/2021 | $194,273,000.00 |
10 | 9/30/2021 | $119,273,000.00 |
11 | 6/30/2021 | $119,273,000.00 |
12 | 3/31/2021 | $112,174,000.00 |
13 | 12/31/2020 | $111,173,000.00 |
14 | 9/30/2020 | $110,245,000.00 |
15 | 6/30/2020 | $107,740,000.00 |
16 | 3/31/2020 | $107,740,000.00 |
17 | 12/31/2019 | $104,578,000.00 |
18 | 9/30/2019 | $101,583,000.00 |
19 | 6/30/2019 | $100,639,000.00 |
20 | 3/31/2019 | $98,131,000.00 |
21 | 12/31/2018 | $95,468,000.00 |
22 | 9/30/2018 | $86,265,000.00 |
23 | 6/30/2018 | $86,265,000.00 |
24 | 3/31/2018 | $86,265,000.00 |
25 | 12/31/2017 | $86,064,000.00 |
26 | 9/30/2017 | $86,064,000.00 |
27 | 6/30/2017 | $83,656,000.00 |
28 | 3/31/2017 | $80,045,000.00 |
29 | 12/31/2016 | $80,045,000.00 |
30 | 9/30/2016 | $78,129,000.00 |
31 | 12/31/2015 | $70,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,531,000.00 |
2 | 9/30/2023 | $65,886,000.00 |
3 | 6/30/2023 | $41,240,000.00 |
4 | 3/31/2023 | $14,092,000.00 |
5 | 12/31/2022 | $65,002,000.00 |
6 | 9/30/2022 | $50,117,000.00 |
7 | 6/30/2022 | $14,731,000.00 |
8 | 3/31/2022 | $16,506,000.00 |
9 | 12/31/2021 | $83,100,000.00 |
10 | 6/30/2021 | $7,099,000.00 |
11 | 3/31/2021 | $1,001,000.00 |
12 | 12/31/2020 | $6,595,000.00 |
13 | 9/30/2020 | $2,505,000.00 |
14 | 3/31/2020 | $3,162,000.00 |
15 | 12/31/2019 | $9,110,000.00 |
16 | 9/30/2019 | $944,000.00 |
17 | 6/30/2019 | $2,508,000.00 |
18 | 3/31/2019 | $2,663,000.00 |
19 | 12/31/2018 | $9,404,000.00 |
20 | 9/30/2018 | $201,000.00 |
21 | 6/30/2018 | $201,000.00 |
22 | 3/31/2018 | $201,000.00 |
23 | 12/31/2017 | $6,019,000.00 |
24 | 9/30/2017 | $6,019,000.00 |
25 | 6/30/2017 | $3,611,000.00 |
26 | 12/31/2016 | $9,510,000.00 |
27 | 9/30/2016 | $7,594,000.00 |
28 | 6/30/2016 | $5,116,000.00 |
29 | 3/31/2016 | $2,602,000.00 |
30 | 12/31/2015 | $12,765,000.00 |
31 | 9/30/2015 | $10,004,000.00 |
32 | 6/30/2015 | $5,982,000.00 |
33 | 3/31/2015 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 12/31/2022 | $900,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | $900,000.00 |
7 | 9/30/2019 | $1,000,000.00 |
8 | 6/30/2019 | $1,000,000.00 |
9 | 3/31/2019 | $1,000,000.00 |
10 | 12/31/2018 | $1,000,000.00 |
11 | 9/30/2018 | $1,000,000.00 |
12 | 6/30/2018 | $900,000.00 |
13 | 3/31/2018 | $900,000.00 |
14 | 12/31/2016 | $700,000.00 |
15 | 12/31/2014 | $700,000.00 |
16 | 12/31/2013 | $300,000.00 |
17 | 12/31/2012 | -- |
18 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,804,000.00 |
2 | 9/30/2023 | $5,094,000.00 |
3 | 6/30/2023 | $3,302,000.00 |
4 | 3/31/2023 | $1,540,000.00 |
5 | 12/31/2022 | $4,188,000.00 |
6 | 9/30/2022 | $3,220,000.00 |
7 | 6/30/2022 | $2,044,000.00 |
8 | 3/31/2022 | $976,000.00 |
9 | 12/31/2021 | $4,128,000.00 |
10 | 9/30/2021 | $957,000.00 |
11 | 6/30/2021 | $2,295,000.00 |
12 | 3/31/2021 | $1,332,000.00 |
13 | 12/31/2020 | $3,152,000.00 |
14 | 9/30/2020 | $665,000.00 |
15 | 6/30/2020 | $1,583,000.00 |
16 | 3/31/2020 | $1,040,000.00 |
17 | 12/31/2019 | $3,366,000.00 |
18 | 9/30/2019 | $2,491,000.00 |
19 | 6/30/2019 | $774,000.00 |
20 | 3/31/2019 | $839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $615,816.00 |
2 | 9/30/2023 | $637,544.00 |
3 | 6/30/2023 | $688,798.00 |
4 | 3/31/2023 | $769,588.00 |
5 | 12/31/2022 | $919,303.00 |
6 | 9/30/2022 | $985,519.00 |
7 | 6/30/2022 | $1,097,575.00 |
8 | 3/31/2022 | $1,200,515.00 |
9 | 12/31/2021 | $1,300,187.00 |
10 | 9/30/2021 | $1,312,739.00 |
11 | 6/30/2021 | $1,403,680.00 |
12 | 3/31/2021 | $1,475,481.00 |
13 | 12/31/2020 | $1,012,291.00 |
14 | 9/30/2020 | $886,160.00 |
15 | 6/30/2020 | $754,398.00 |
16 | 3/31/2020 | $856,423.00 |
17 | 12/31/2019 | $914,526.00 |
18 | 9/30/2019 | $911,303.00 |
19 | 6/30/2019 | $877,306.00 |
20 | 3/31/2019 | $941,934.00 |
21 | 12/31/2018 | $1,019,095.00 |
22 | 9/30/2018 | $1,037,824.00 |
23 | 6/30/2018 | $1,029,224.00 |
24 | 3/31/2018 | $953,505.00 |
25 | 12/31/2017 | $740,644.00 |
26 | 9/30/2017 | $674,076.00 |
27 | 6/30/2017 | $652,073.00 |
28 | 12/31/2016 | $505,026.00 |
29 | 9/30/2016 | $484,566.00 |
30 | 6/30/2016 | $455,842.00 |
31 | 12/31/2015 | $516,411.00 |
32 | 9/30/2015 | $499,138.00 |
33 | 6/30/2015 | $571,577.00 |
34 | 3/31/2015 | $537,480.00 |
35 | 12/31/2014 | $357.00 |
36 | 9/30/2014 | $453.00 |
37 | 6/30/2014 | $676.00 |
38 | 6/30/2011 | $603.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,634,617.00 |
2 | 9/30/2023 | $24,756,993.00 |
3 | 6/30/2023 | $24,864,691.00 |
4 | 3/31/2023 | $25,057,726.00 |
5 | 12/31/2022 | $25,504,508.00 |
6 | 9/30/2022 | $25,626,225.00 |
7 | 6/30/2022 | $25,596,031.00 |
8 | 3/31/2022 | $25,911,200.00 |
9 | 12/31/2021 | $26,772,126.00 |
10 | 9/30/2021 | $26,770,146.00 |
11 | 6/30/2021 | $26,910,796.00 |
12 | 3/31/2021 | $26,930,402.00 |
13 | 12/31/2020 | $26,422,523.00 |
14 | 9/30/2020 | $26,592,457.00 |
15 | 6/30/2020 | $26,217,957.00 |
16 | 3/31/2020 | $26,246,800.00 |
17 | 12/31/2019 | $26,450,055.00 |
18 | 9/30/2019 | $26,416,595.00 |
19 | 6/30/2019 | $26,483,011.00 |
20 | 3/31/2019 | $26,512,349.00 |
21 | 12/31/2018 | $26,682,262.00 |
22 | 9/30/2018 | $26,708,259.00 |
23 | 6/30/2018 | $26,699,549.00 |
24 | 3/31/2018 | $26,596,376.00 |
25 | 12/31/2017 | $26,424,389.00 |
26 | 9/30/2017 | $26,373,382.00 |
27 | 6/30/2017 | $26,291,641.00 |
28 | 3/31/2017 | $25,684,475.00 |
29 | 12/31/2016 | $26,256,570.00 |
30 | 9/30/2016 | $26,211,524.00 |
31 | 6/30/2016 | $26,295,683.00 |
32 | 3/31/2016 | $25,822,522.00 |
33 | 12/31/2015 | $26,415,839.00 |
34 | 9/30/2015 | $26,569,800.00 |
35 | 6/30/2015 | $26,593,451.00 |
36 | 3/31/2015 | $26,588,518.00 |
37 | 12/31/2014 | $26,073,256.00 |
38 | 9/30/2014 | $26,054,678.00 |
39 | 6/30/2014 | $26,005,105.00 |
40 | 3/31/2014 | $25,876,928.00 |
41 | 12/31/2013 | $25,793,366.00 |
42 | 9/30/2013 | $25,690,184.00 |
43 | 6/30/2013 | $25,694,327.00 |
44 | 3/31/2013 | $25,638,333.00 |
45 | 12/31/2012 | $25,629,309.00 |
46 | 9/30/2012 | $25,535,969.00 |
47 | 6/30/2012 | $25,496,871.00 |
48 | 3/31/2012 | $25,455,607.00 |
49 | 12/31/2011 | $25,403,073.00 |
50 | 9/30/2011 | $25,421,887.00 |
51 | 6/30/2011 | $25,411,942.00 |
52 | 3/31/2011 | $25,296,854.00 |
53 | 12/31/2010 | $25,187,723.00 |
54 | 9/30/2010 | $25,199,123.00 |
55 | 6/30/2010 | $25,182,579.00 |
56 | 3/31/2010 | $25,088,473.00 |
57 | 12/31/2009 | $25,052,303.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,018,801.00 |
2 | 9/30/2023 | $24,119,449.00 |
3 | 6/30/2023 | $24,175,893.00 |
4 | 3/31/2023 | $24,288,138.00 |
5 | 12/31/2022 | $24,585,205.00 |
6 | 9/30/2022 | $24,640,706.00 |
7 | 6/30/2022 | $24,658,739.00 |
8 | 3/31/2022 | $24,710,685.00 |
9 | 12/31/2021 | $25,471,939.00 |
10 | 9/30/2021 | $25,559,642.00 |
11 | 6/30/2021 | $25,522,453.00 |
12 | 3/31/2021 | $25,454,921.00 |
13 | 12/31/2020 | $25,410,232.00 |
14 | 9/30/2020 | $25,470,094.00 |
15 | 6/30/2020 | $25,463,559.00 |
16 | 3/31/2020 | $25,390,377.00 |
17 | 12/31/2019 | $25,535,529.00 |
18 | 9/30/2019 | $25,550,365.00 |
19 | 6/30/2019 | $25,554,286.00 |
20 | 3/31/2019 | $25,570,415.00 |
21 | 12/31/2018 | $25,679,736.00 |
22 | 9/30/2018 | $25,670,435.00 |
23 | 6/30/2018 | $25,670,325.00 |
24 | 3/31/2018 | $25,642,871.00 |
25 | 12/31/2017 | $25,683,745.00 |
26 | 9/30/2017 | $25,699,306.00 |
27 | 6/30/2017 | $25,767,791.00 |
28 | 3/31/2017 | $25,684,475.00 |
29 | 12/31/2016 | $25,751,544.00 |
30 | 9/30/2016 | $25,779,166.00 |
31 | 6/30/2016 | $25,791,026.00 |
32 | 3/31/2016 | $25,822,522.00 |
33 | 12/31/2015 | $25,936,709.00 |
34 | 9/30/2015 | $26,009,344.00 |
35 | 6/30/2015 | $26,021,874.00 |
36 | 3/31/2015 | $26,051,038.00 |
37 | 12/31/2014 | $26,073,256.00 |
38 | 9/30/2014 | $26,054,678.00 |
39 | 6/30/2014 | $26,005,105.00 |
40 | 3/31/2014 | $25,876,928.00 |
41 | 12/31/2013 | $25,714,205.00 |
42 | 9/30/2013 | $25,736,810.00 |
43 | 6/30/2013 | $25,694,327.00 |
44 | 3/31/2013 | $25,638,333.00 |
45 | 12/31/2012 | $25,564,752.00 |
46 | 9/30/2012 | $25,613,315.00 |
47 | 6/30/2012 | $25,544,455.00 |
48 | 3/31/2012 | $25,455,607.00 |
49 | 12/31/2011 | $25,403,073.00 |
50 | 9/30/2011 | $25,421,887.00 |
51 | 6/30/2011 | $25,411,339.00 |
52 | 3/31/2011 | $25,296,854.00 |
53 | 12/31/2010 | $25,187,723.00 |
54 | 9/30/2010 | $25,199,123.00 |
55 | 6/30/2010 | $25,182,579.00 |
56 | 3/31/2010 | $25,088,473.00 |
57 | 12/31/2009 | $25,052,303.00 |