Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,762,000.00 |
2 | 9/30/2023 | $53,362,000.00 |
3 | 6/30/2023 | $54,309,000.00 |
4 | 3/31/2023 | $58,779,000.00 |
5 | 12/31/2022 | $64,602,000.00 |
6 | 9/30/2022 | $93,157,000.00 |
7 | 6/30/2022 | $116,312,000.00 |
8 | 3/31/2022 | $90,753,000.00 |
9 | 12/31/2021 | $114,922,000.00 |
10 | 9/30/2021 | $72,415,000.00 |
11 | 6/30/2021 | $141,251,000.00 |
12 | 3/31/2021 | $94,262,000.00 |
13 | 12/31/2020 | $105,876,000.00 |
14 | 9/30/2020 | $121,366,000.00 |
15 | 6/30/2020 | $86,757,000.00 |
16 | 3/31/2020 | $98,330,000.00 |
17 | 12/31/2019 | $49,950,000.00 |
18 | 9/30/2019 | $42,042,000.00 |
19 | 6/30/2019 | $34,018,000.00 |
20 | 3/31/2019 | $26,776,000.00 |
21 | 12/31/2018 | $37,632,000.00 |
22 | 9/30/2018 | $26,174,000.00 |
23 | 6/30/2018 | $34,471,000.00 |
24 | 3/31/2018 | $31,877,000.00 |
25 | 12/31/2017 | $25,155,000.00 |
26 | 9/30/2017 | $15,805,000.00 |
27 | 6/30/2017 | $16,455,000.00 |
28 | 3/31/2017 | $15,117,000.00 |
29 | 12/31/2016 | $6,062,000.00 |
30 | 9/30/2016 | $6,864,000.00 |
31 | 6/30/2016 | $14,811,000.00 |
32 | 3/31/2016 | $15,137,000.00 |
33 | 12/31/2015 | $10,832,000.00 |
34 | 9/30/2015 | $17,899,000.00 |
35 | 6/30/2015 | $13,006,000.00 |
36 | 3/31/2015 | $10,756,000.00 |
37 | 12/31/2014 | $8,525,000.00 |
38 | 9/30/2014 | $6,059,000.00 |
39 | 6/30/2014 | $5,543,000.00 |
40 | 3/31/2014 | $4,823,000.00 |
41 | 12/31/2013 | $6,375,000.00 |
42 | 9/30/2013 | $6,233,000.00 |
43 | 6/30/2013 | $9,688,000.00 |
44 | 3/31/2013 | $22,945,000.00 |
45 | 12/31/2012 | $17,458,000.00 |
46 | 9/30/2012 | $13,696,000.00 |
47 | 6/30/2012 | $8,429,000.00 |
48 | 3/31/2012 | $4,568,000.00 |
49 | 12/31/2011 | $4,419,000.00 |
50 | 12/31/2010 | $4,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,686,000.00 |
2 | 9/30/2023 | $173,172,000.00 |
3 | 6/30/2023 | $155,098,000.00 |
4 | 3/31/2023 | $164,010,000.00 |
5 | 12/31/2022 | $187,418,000.00 |
6 | 9/30/2022 | $182,829,000.00 |
7 | 6/30/2022 | $189,782,000.00 |
8 | 3/31/2022 | $217,821,000.00 |
9 | 12/31/2021 | $262,948,000.00 |
10 | 9/30/2021 | $229,138,000.00 |
11 | 6/30/2021 | $240,747,000.00 |
12 | 3/31/2021 | $220,215,000.00 |
13 | 12/31/2020 | $203,875,000.00 |
14 | 9/30/2020 | $223,579,000.00 |
15 | 6/30/2020 | $173,186,000.00 |
16 | 3/31/2020 | $189,580,000.00 |
17 | 12/31/2019 | $149,567,000.00 |
18 | 9/30/2019 | $133,531,000.00 |
19 | 6/30/2019 | $116,262,000.00 |
20 | 3/31/2019 | $104,011,000.00 |
21 | 12/31/2018 | $86,133,000.00 |
22 | 9/30/2018 | $62,727,000.00 |
23 | 6/30/2018 | $67,004,000.00 |
24 | 3/31/2018 | $57,638,000.00 |
25 | 12/31/2017 | $57,802,000.00 |
26 | 9/30/2017 | $49,054,000.00 |
27 | 6/30/2017 | $48,367,000.00 |
28 | 3/31/2017 | $34,468,000.00 |
29 | 12/31/2016 | $24,127,000.00 |
30 | 9/30/2016 | $22,522,000.00 |
31 | 6/30/2016 | $21,528,000.00 |
32 | 3/31/2016 | $19,292,000.00 |
33 | 12/31/2015 | $18,270,000.00 |
34 | 9/30/2015 | $14,721,000.00 |
35 | 6/30/2015 | $12,329,000.00 |
36 | 3/31/2015 | $11,796,000.00 |
37 | 12/31/2014 | $10,215,000.00 |
38 | 12/31/2013 | $4,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,600,000.00 |
2 | 9/30/2023 | $122,400,000.00 |
3 | 6/30/2023 | $122,700,000.00 |
4 | 3/31/2023 | $133,236,000.00 |
5 | 12/31/2022 | $130,990,000.00 |
6 | 9/30/2022 | $123,379,000.00 |
7 | 6/30/2022 | $143,942,000.00 |
8 | 3/31/2022 | $110,200,000.00 |
9 | 12/31/2021 | $163,653,000.00 |
10 | 9/30/2021 | $149,361,000.00 |
11 | 6/30/2021 | $182,259,000.00 |
12 | 3/31/2021 | $151,275,000.00 |
13 | 12/31/2020 | $154,574,000.00 |
14 | 9/30/2020 | $147,292,000.00 |
15 | 6/30/2020 | $124,985,000.00 |
16 | 3/31/2020 | $158,288,000.00 |
17 | 12/31/2019 | $116,400,000.00 |
18 | 9/30/2019 | $103,600,000.00 |
19 | 6/30/2019 | $95,398,000.00 |
20 | 3/31/2019 | $79,485,000.00 |
21 | 12/31/2018 | $66,523,000.00 |
22 | 9/30/2018 | $47,648,000.00 |
23 | 6/30/2018 | $50,309,000.00 |
24 | 3/31/2018 | $39,180,000.00 |
25 | 12/31/2017 | $45,318,000.00 |
26 | 9/30/2017 | $34,610,000.00 |
27 | 6/30/2017 | $37,475,000.00 |
28 | 3/31/2017 | $29,450,000.00 |
29 | 12/31/2016 | $19,985,000.00 |
30 | 9/30/2016 | $17,504,000.00 |
31 | 6/30/2016 | $17,639,000.00 |
32 | 3/31/2016 | $15,019,000.00 |
33 | 12/31/2015 | $13,826,000.00 |
34 | 9/30/2015 | $11,239,000.00 |
35 | 6/30/2015 | $9,943,000.00 |
36 | 3/31/2015 | $8,545,000.00 |
37 | 12/31/2014 | $7,842,000.00 |
38 | 9/30/2014 | $6,667,000.00 |
39 | 6/30/2014 | $6,364,000.00 |
40 | 3/31/2014 | $4,025,000.00 |
41 | 12/31/2013 | $3,645,000.00 |
42 | 9/30/2013 | $3,721,000.00 |
43 | 6/30/2013 | $2,267,000.00 |
44 | 3/31/2013 | $3,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,696,000.00 |
2 | 9/30/2023 | $2,583,000.00 |
3 | 6/30/2023 | $1,853,000.00 |
4 | 3/31/2023 | $907,000.00 |
5 | 12/31/2022 | $-473,000.00 |
6 | 9/30/2022 | $-757,000.00 |
7 | 6/30/2022 | $-575,000.00 |
8 | 3/31/2022 | $-374,000.00 |
9 | 12/31/2021 | $-1,929,000.00 |
10 | 9/30/2021 | $-1,564,000.00 |
11 | 6/30/2021 | $-1,126,000.00 |
12 | 3/31/2021 | $-649,000.00 |
13 | 12/31/2020 | $-1,602,000.00 |
14 | 9/30/2020 | $-771,000.00 |
15 | 6/30/2020 | $-33,000.00 |
16 | 3/31/2020 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,009,000.00 |
2 | 12/31/2022 | $1,672,000.00 |
3 | 12/31/2021 | $3,563,000.00 |
4 | 12/31/2020 | $6,220,000.00 |
5 | 12/31/2019 | $8,221,000.00 |
6 | 12/31/2018 | $20,003,000.00 |
7 | 12/31/2017 | $9,230,000.00 |
8 | 12/31/2016 | $2,821,000.00 |
9 | 12/31/2015 | $3,141,000.00 |
10 | 12/31/2014 | $1,509,000.00 |
11 | 12/31/2013 | $4,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,379,000.00 |
2 | 12/31/2022 | $2,472,000.00 |
3 | 12/31/2021 | $1,921,000.00 |
4 | 12/31/2020 | $1,616,000.00 |
5 | 12/31/2019 | $1,019,000.00 |
6 | 12/31/2018 | $839,000.00 |
7 | 12/31/2017 | $816,000.00 |
8 | 12/31/2016 | $755,000.00 |
9 | 12/31/2015 | $754,000.00 |
10 | 12/31/2014 | $588,000.00 |
11 | 12/31/2013 | $390,000.00 |
12 | 12/31/2012 | $356,000.00 |
13 | 12/31/2011 | $176,000.00 |
14 | 12/31/2010 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,899,456,000.00 |
2 | 9/30/2023 | $1,895,155,000.00 |
3 | 6/30/2023 | $1,891,957,000.00 |
4 | 3/31/2023 | $1,890,496,000.00 |
5 | 12/31/2022 | $1,885,352,000.00 |
6 | 9/30/2022 | $1,878,923,000.00 |
7 | 6/30/2022 | $1,869,770,000.00 |
8 | 3/31/2022 | $1,861,017,000.00 |
9 | 12/31/2021 | $1,855,246,000.00 |
10 | 9/30/2021 | $1,845,103,000.00 |
11 | 6/30/2021 | $1,834,548,000.00 |
12 | 3/31/2021 | $1,831,388,000.00 |
13 | 12/31/2020 | $1,817,649,000.00 |
14 | 9/30/2020 | $1,799,069,000.00 |
15 | 6/30/2020 | $1,787,492,000.00 |
16 | 3/31/2020 | $1,774,671,000.00 |
17 | 12/31/2019 | $1,764,317,000.00 |
18 | 9/30/2019 | $1,745,946,000.00 |
19 | 6/30/2019 | $1,311,965,000.00 |
20 | 3/31/2019 | $1,301,389,000.00 |
21 | 12/31/2018 | $1,282,762,000.00 |
22 | 9/30/2018 | $1,057,408,000.00 |
23 | 6/30/2018 | $1,040,743,000.00 |
24 | 3/31/2018 | $1,036,697,000.00 |
25 | 12/31/2017 | $977,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,646,000.00 |
2 | 9/30/2023 | $3,608,000.00 |
3 | 6/30/2023 | $1,835,000.00 |
4 | 3/31/2023 | $5,556,000.00 |
5 | 12/31/2022 | $26,213,000.00 |
6 | 9/30/2022 | $4,877,000.00 |
7 | 6/30/2022 | $8,646,000.00 |
8 | 3/31/2022 | $6,078,000.00 |
9 | 12/31/2021 | $36,938,000.00 |
10 | 9/30/2021 | $10,432,000.00 |
11 | 6/30/2021 | $2,479,000.00 |
12 | 3/31/2021 | $13,925,000.00 |
13 | 12/31/2020 | $45,813,000.00 |
14 | 9/30/2020 | $11,583,000.00 |
15 | 6/30/2020 | $12,131,000.00 |
16 | 3/31/2020 | $10,591,000.00 |
17 | 12/31/2019 | $31,098,000.00 |
18 | 9/30/2019 | $7,963,000.00 |
19 | 6/30/2019 | $8,351,000.00 |
20 | 3/31/2019 | $6,596,000.00 |
21 | 12/31/2018 | $18,662,000.00 |
22 | 9/30/2018 | $6,661,000.00 |
23 | 6/30/2018 | $7,360,000.00 |
24 | 3/31/2018 | $3,754,000.00 |
25 | 12/31/2017 | $13,952,000.00 |
26 | 9/30/2017 | $10,491,000.00 |
27 | 6/30/2017 | $6,910,000.00 |
28 | 3/31/2017 | $3,162,000.00 |
29 | 12/31/2016 | $13,602,000.00 |
30 | 9/30/2016 | $10,385,000.00 |
31 | 6/30/2016 | $6,930,000.00 |
32 | 3/31/2016 | $3,592,000.00 |
33 | 12/31/2015 | $13,872,000.00 |
34 | 9/30/2015 | $10,172,000.00 |
35 | 6/30/2015 | $4,840,000.00 |
36 | 3/31/2015 | $2,503,000.00 |
37 | 12/31/2014 | $9,022,000.00 |
38 | 9/30/2014 | $6,272,000.00 |
39 | 6/30/2014 | $4,351,000.00 |
40 | 3/31/2014 | $1,957,000.00 |
41 | 12/31/2013 | $14,685,000.00 |
42 | 9/30/2013 | $14,170,000.00 |
43 | 6/30/2013 | $9,963,000.00 |
44 | 3/31/2013 | $4,874,000.00 |
45 | 12/31/2012 | $18,075,000.00 |
46 | 9/30/2012 | $13,344,000.00 |
47 | 6/30/2012 | $8,709,000.00 |
48 | 3/31/2012 | $3,874,000.00 |
49 | 12/31/2011 | $9,294,000.00 |
50 | 9/30/2011 | $6,022,000.00 |
51 | 6/30/2011 | $3,360,000.00 |
52 | 3/31/2011 | $1,540,000.00 |
53 | 12/31/2010 | $5,207,000.00 |
54 | 12/31/2009 | $2,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,800,000.00 |
2 | 9/30/2023 | $2,104,000.00 |
3 | 6/30/2023 | $1,403,000.00 |
4 | 3/31/2023 | $702,000.00 |
5 | 12/31/2022 | $2,500,000.00 |
6 | 9/30/2022 | $1,909,000.00 |
7 | 6/30/2022 | $1,273,000.00 |
8 | 3/31/2022 | $636,000.00 |
9 | 12/31/2021 | $2,270,000.00 |
10 | 9/30/2021 | $1,633,000.00 |
11 | 6/30/2021 | $997,000.00 |
12 | 3/31/2021 | $361,000.00 |
13 | 12/31/2020 | $1,441,000.00 |
14 | 9/30/2020 | $1,081,000.00 |
15 | 6/30/2020 | $720,000.00 |
16 | 3/31/2020 | $360,000.00 |
17 | 12/31/2019 | $679,000.00 |
18 | 9/30/2019 | $484,000.00 |
19 | 6/30/2019 | $323,000.00 |
20 | 3/31/2019 | $161,000.00 |
21 | 12/31/2018 | $646,000.00 |
22 | 9/30/2018 | $484,000.00 |
23 | 6/30/2018 | $323,000.00 |
24 | 3/31/2018 | $162,000.00 |
25 | 12/31/2017 | $646,000.00 |
26 | 9/30/2017 | $485,000.00 |
27 | 6/30/2017 | $323,000.00 |
28 | 3/31/2017 | $162,000.00 |
29 | 12/31/2016 | $645,000.00 |
30 | 9/30/2016 | $484,000.00 |
31 | 6/30/2016 | $322,000.00 |
32 | 3/31/2016 | $161,000.00 |
33 | 12/31/2015 | $646,000.00 |
34 | 9/30/2015 | $484,000.00 |
35 | 6/30/2015 | $323,000.00 |
36 | 3/31/2015 | $161,000.00 |
37 | 12/31/2014 | $646,000.00 |
38 | 9/30/2014 | $484,000.00 |
39 | 6/30/2014 | $323,000.00 |
40 | 3/31/2014 | $161,000.00 |
41 | 12/31/2013 | $646,000.00 |
42 | 9/30/2013 | $485,000.00 |
43 | 6/30/2013 | $323,000.00 |
44 | 3/31/2013 | $161,000.00 |
45 | 12/31/2012 | $269,000.00 |
46 | 9/30/2012 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,700,000.00 |
2 | 9/30/2023 | $839,000,000.00 |
3 | 6/30/2023 | $860,000,000.00 |
4 | 3/31/2023 | $860,200,000.00 |
5 | 12/31/2022 | $886,179,000.00 |
6 | 9/30/2022 | $908,300,000.00 |
7 | 6/30/2022 | $973,200,000.00 |
8 | 3/31/2022 | $973,700,000.00 |
9 | 12/31/2021 | $1,068,065,000.00 |
10 | 9/30/2021 | $1,035,800,000.00 |
11 | 6/30/2021 | $1,044,991,000.00 |
12 | 3/31/2021 | $990,300,000.00 |
13 | 12/31/2020 | $966,021,000.00 |
14 | 9/30/2020 | $960,200,000.00 |
15 | 6/30/2020 | $914,869,000.00 |
16 | 3/31/2020 | $925,668,000.00 |
17 | 12/31/2019 | $882,209,000.00 |
18 | 9/30/2019 | $866,937,000.00 |
19 | 6/30/2019 | $389,922,000.00 |
20 | 3/31/2019 | $372,238,000.00 |
21 | 12/31/2018 | $385,714,000.00 |
22 | 9/30/2018 | $210,287,000.00 |
23 | 6/30/2018 | $204,131,000.00 |
24 | 3/31/2018 | $215,709,000.00 |
25 | 12/31/2017 | $161,598,000.00 |
26 | 9/30/2017 | $166,613,000.00 |
27 | 6/30/2017 | $170,185,000.00 |
28 | 3/31/2017 | $175,203,000.00 |
29 | 12/31/2016 | $166,999,000.00 |
30 | 9/30/2016 | $193,903,000.00 |
31 | 6/30/2016 | $147,636,000.00 |
32 | 3/31/2016 | $152,712,000.00 |
33 | 12/31/2015 | $173,462,000.00 |
34 | 9/30/2015 | $182,422,000.00 |
35 | 6/30/2015 | $195,165,000.00 |
36 | 3/31/2015 | $215,339,000.00 |
37 | 12/31/2014 | $171,107,000.00 |
38 | 9/30/2014 | $185,373,000.00 |
39 | 6/30/2014 | $205,839,000.00 |
40 | 3/31/2014 | $220,207,000.00 |
41 | 12/31/2013 | $252,476,000.00 |
42 | 9/30/2013 | $293,846,000.00 |
43 | 6/30/2013 | $214,667,000.00 |
44 | 3/31/2013 | $271,331,000.00 |
45 | 12/31/2012 | $310,855,000.00 |
46 | 9/30/2012 | $254,998,000.00 |
47 | 6/30/2012 | $271,175,000.00 |
48 | 3/31/2012 | $260,840,000.00 |
49 | 12/31/2011 | $126,379,000.00 |
50 | 12/31/2010 | $35,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $725,000,000.00 |
2 | 9/30/2023 | $717,500,000.00 |
3 | 6/30/2023 | $706,500,000.00 |
4 | 3/31/2023 | $683,821,000.00 |
5 | 12/31/2022 | $689,098,000.00 |
6 | 9/30/2022 | $686,500,000.00 |
7 | 6/30/2022 | $719,100,000.00 |
8 | 3/31/2022 | $772,600,000.00 |
9 | 12/31/2021 | $878,727,000.00 |
10 | 9/30/2021 | $963,000,000.00 |
11 | 6/30/2021 | $995,983,000.00 |
12 | 3/31/2021 | $930,516,000.00 |
13 | 12/31/2020 | $879,233,000.00 |
14 | 9/30/2020 | $888,500,000.00 |
15 | 6/30/2020 | $827,611,000.00 |
16 | 3/31/2020 | $817,300,000.00 |
17 | 12/31/2019 | $855,005,000.00 |
18 | 9/30/2019 | $848,110,000.00 |
19 | 6/30/2019 | $372,000,000.00 |
20 | 3/31/2019 | $355,319,000.00 |
21 | 12/31/2018 | $377,997,000.00 |
22 | 9/30/2018 | $202,402,000.00 |
23 | 6/30/2018 | $196,137,000.00 |
24 | 3/31/2018 | $207,551,000.00 |
25 | 12/31/2017 | $153,270,000.00 |
26 | 9/30/2017 | $147,031,000.00 |
27 | 6/30/2017 | $150,429,000.00 |
28 | 3/31/2017 | $154,790,000.00 |
29 | 12/31/2016 | $146,326,000.00 |
30 | 9/30/2016 | $161,180,000.00 |
31 | 6/30/2016 | $116,512,000.00 |
32 | 3/31/2016 | $124,431,000.00 |
33 | 12/31/2015 | $143,524,000.00 |
34 | 9/30/2015 | $156,142,000.00 |
35 | 6/30/2015 | $169,334,000.00 |
36 | 3/31/2015 | $189,750,000.00 |
37 | 12/31/2014 | $145,281,000.00 |
38 | 9/30/2014 | $158,039,000.00 |
39 | 6/30/2014 | $177,981,000.00 |
40 | 3/31/2014 | $194,147,000.00 |
41 | 12/31/2013 | $219,402,000.00 |
42 | 9/30/2013 | $262,562,000.00 |
43 | 6/30/2013 | $184,714,000.00 |
44 | 3/31/2013 | $242,044,000.00 |
45 | 12/31/2012 | $285,694,000.00 |
46 | 9/30/2012 | $228,742,000.00 |
47 | 6/30/2012 | $257,221,000.00 |
48 | 3/31/2012 | $251,323,000.00 |
49 | 12/31/2011 | $118,972,000.00 |
50 | 12/31/2010 | $33,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,252,000.00 |
2 | 9/30/2023 | $270,800,000.00 |
3 | 6/30/2023 | $233,000,000.00 |
4 | 3/31/2023 | $191,400,000.00 |
5 | 12/31/2022 | $217,666,000.00 |
6 | 9/30/2022 | $240,500,000.00 |
7 | 6/30/2022 | $228,000,000.00 |
8 | 3/31/2022 | $219,200,000.00 |
9 | 12/31/2021 | $219,454,000.00 |
10 | 9/30/2021 | $222,875,000.00 |
11 | 6/30/2021 | $327,016,000.00 |
12 | 3/31/2021 | $290,994,000.00 |
13 | 12/31/2020 | $186,964,000.00 |
14 | 9/30/2020 | $207,207,000.00 |
15 | 6/30/2020 | $214,000,000.00 |
16 | 3/31/2020 | $329,045,000.00 |
17 | 12/31/2019 | $644,588,000.00 |
18 | 9/30/2019 | $673,200,000.00 |
19 | 6/30/2019 | $221,800,000.00 |
20 | 3/31/2019 | $211,089,000.00 |
21 | 12/31/2018 | $249,227,000.00 |
22 | 9/30/2018 | $81,892,000.00 |
23 | 6/30/2018 | $102,257,000.00 |
24 | 3/31/2018 | $129,049,000.00 |
25 | 12/31/2017 | $73,637,000.00 |
26 | 9/30/2017 | $79,086,000.00 |
27 | 6/30/2017 | $85,464,000.00 |
28 | 3/31/2017 | $96,076,000.00 |
29 | 12/31/2016 | $98,251,000.00 |
30 | 9/30/2016 | $117,562,000.00 |
31 | 6/30/2016 | $72,491,000.00 |
32 | 3/31/2016 | $81,363,000.00 |
33 | 12/31/2015 | $106,961,000.00 |
34 | 9/30/2015 | $118,976,000.00 |
35 | 6/30/2015 | $136,050,000.00 |
36 | 3/31/2015 | $161,195,000.00 |
37 | 12/31/2014 | $119,539,000.00 |
38 | 9/30/2014 | $135,435,000.00 |
39 | 6/30/2014 | $150,528,000.00 |
40 | 3/31/2014 | $164,278,000.00 |
41 | 12/31/2013 | $191,514,000.00 |
42 | 9/30/2013 | $225,885,000.00 |
43 | 6/30/2013 | $149,426,000.00 |
44 | 3/31/2013 | $201,780,000.00 |
45 | 12/31/2012 | $260,242,000.00 |
46 | 9/30/2012 | $215,110,000.00 |
47 | 6/30/2012 | $250,255,000.00 |
48 | 3/31/2012 | $245,822,000.00 |
49 | 12/31/2011 | $116,602,000.00 |
50 | 9/30/2011 | $125,855,000.00 |
51 | 6/30/2011 | $131,446,000.00 |
52 | 3/31/2011 | $129,482,000.00 |
53 | 12/31/2010 | $31,442,000.00 |
54 | 12/31/2009 | $52,258,000.00 |
55 | 12/31/2008 | $14,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,777,000.00 |
2 | 9/30/2023 | $271,338,000.00 |
3 | 6/30/2023 | $233,519,000.00 |
4 | 3/31/2023 | $191,935,000.00 |
5 | 12/31/2022 | $218,189,000.00 |
6 | 9/30/2022 | $244,418,000.00 |
7 | 6/30/2022 | $231,919,000.00 |
8 | 3/31/2022 | $223,069,000.00 |
9 | 12/31/2021 | $223,372,000.00 |
10 | 9/30/2021 | $226,792,000.00 |
11 | 6/30/2021 | $330,933,000.00 |
12 | 3/31/2021 | $294,911,000.00 |
13 | 12/31/2020 | $190,879,000.00 |
14 | 9/30/2020 | $211,122,000.00 |
15 | 6/30/2020 | $217,920,000.00 |
16 | 3/31/2020 | $332,955,000.00 |
17 | 12/31/2019 | $648,495,000.00 |
18 | 9/30/2019 | $677,111,000.00 |
19 | 6/30/2019 | $223,274,000.00 |
20 | 3/31/2019 | $212,591,000.00 |
21 | 12/31/2018 | $250,727,000.00 |
22 | 9/30/2018 | $82,492,000.00 |
23 | 6/30/2018 | $102,857,000.00 |
24 | 3/31/2018 | $129,649,000.00 |
25 | 12/31/2017 | $74,237,000.00 |
26 | 9/30/2017 | $79,686,000.00 |
27 | 6/30/2017 | $86,064,000.00 |
28 | 12/31/2016 | $98,851,000.00 |
29 | 12/31/2015 | $107,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,412,000.00 |
2 | 9/30/2023 | $53,149,000.00 |
3 | 6/30/2023 | $15,330,000.00 |
4 | 3/31/2023 | $-26,254,000.00 |
5 | 12/31/2022 | $-5,183,000.00 |
6 | 9/30/2022 | $21,046,000.00 |
7 | 6/30/2022 | $8,547,000.00 |
8 | 3/31/2022 | $-303,000.00 |
9 | 12/31/2021 | $32,493,000.00 |
10 | 9/30/2021 | $35,913,000.00 |
11 | 6/30/2021 | $140,054,000.00 |
12 | 3/31/2021 | $104,032,000.00 |
13 | 12/31/2020 | $-457,616,000.00 |
14 | 9/30/2020 | $-437,373,000.00 |
15 | 6/30/2020 | $-430,575,000.00 |
16 | 3/31/2020 | $-315,540,000.00 |
17 | 12/31/2019 | $397,768,000.00 |
18 | 9/30/2019 | $426,384,000.00 |
19 | 6/30/2019 | $-27,453,000.00 |
20 | 3/31/2019 | $-38,136,000.00 |
21 | 12/31/2018 | $176,490,000.00 |
22 | 9/30/2018 | $8,255,000.00 |
23 | 6/30/2018 | $28,620,000.00 |
24 | 3/31/2018 | $55,412,000.00 |
25 | 12/31/2017 | $-24,614,000.00 |
26 | 9/30/2017 | $-19,165,000.00 |
27 | 6/30/2017 | $-12,787,000.00 |
28 | 3/31/2017 | $-2,175,000.00 |
29 | 12/31/2016 | $-8,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.50 |
5 | 12/31/2022 | $0.50 |
6 | 9/30/2022 | $0.50 |
7 | 6/30/2022 | $0.50 |
8 | 3/31/2022 | $0.50 |
9 | 12/31/2021 | $0.50 |
10 | 9/30/2021 | $0.50 |
11 | 6/30/2021 | $0.50 |
12 | 3/31/2021 | $0.50 |
13 | 12/31/2020 | $0.50 |
14 | 9/30/2020 | $0.50 |
15 | 6/30/2020 | $0.50 |
16 | 3/31/2020 | $0.50 |
17 | 12/31/2019 | $0.50 |
18 | 9/30/2019 | $0.50 |
19 | 6/30/2019 | $0.50 |
20 | 3/31/2019 | $0.50 |
21 | 12/31/2018 | $0.50 |
22 | 9/30/2018 | $0.50 |
23 | 6/30/2018 | $0.50 |
24 | 3/31/2018 | $0.50 |
25 | 12/31/2017 | $0.50 |
26 | 9/30/2017 | $0.50 |
27 | 6/30/2017 | $0.50 |
28 | 3/31/2017 | $0.50 |
29 | 12/31/2016 | $0.50 |
30 | 9/30/2016 | $0.50 |
31 | 6/30/2016 | $0.50 |
32 | 3/31/2016 | $0.50 |
33 | 12/31/2015 | $0.50 |
34 | 9/30/2015 | $0.50 |
35 | 6/30/2015 | $0.50 |
36 | 3/31/2015 | $0.50 |
37 | 2/28/2015 | $0.50 |
38 | 12/31/2014 | $0.50 |
39 | 9/30/2014 | $0.50 |
40 | 6/30/2014 | $0.50 |
41 | 3/31/2014 | $0.50 |
42 | 12/31/2013 | $0.50 |
43 | 9/30/2013 | $0.50 |
44 | 6/30/2013 | $0.50 |
45 | 3/31/2013 | $0.50 |
46 | 12/31/2012 | $0.50 |
47 | 9/30/2012 | $0.50 |
48 | 6/30/2012 | $0.50 |
49 | 3/31/2012 | $0.50 |
50 | 12/31/2011 | $0.50 |
51 | 12/31/2010 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,141,295.00 |
2 | 9/30/2023 | $417,744,958.00 |
3 | 6/30/2023 | $417,092,401.00 |
4 | 3/31/2023 | $416,080,298.00 |
5 | 12/31/2022 | $412,333,087.00 |
6 | 9/30/2022 | $411,660,040.00 |
7 | 6/30/2022 | $405,056,452.00 |
8 | 3/31/2022 | $404,588,758.00 |
9 | 12/31/2021 | $404,084,775.00 |
10 | 9/30/2021 | $402,772,229.00 |
11 | 6/30/2021 | $402,255,276.00 |
12 | 3/31/2021 | $401,655,725.00 |
13 | 12/31/2020 | $398,425,000.00 |
14 | 9/30/2020 | $394,642,079.00 |
15 | 6/30/2020 | $391,589,312.00 |
16 | 3/31/2020 | $367,378,806.00 |
17 | 12/31/2019 | $365,014,893.00 |
18 | 9/30/2019 | $361,368,945.00 |
19 | 6/30/2019 | $335,149,425.00 |
20 | 3/31/2019 | $334,365,726.00 |
21 | 12/31/2018 | $329,110,863.00 |
22 | 9/30/2018 | $307,309,316.00 |
23 | 6/30/2018 | $296,348,903.00 |
24 | 3/31/2018 | $295,956,415.00 |
25 | 12/31/2017 | $272,719,044.00 |
26 | 9/30/2017 | $272,530,645.00 |
27 | 6/30/2017 | $272,401,857.00 |
28 | 3/31/2017 | $272,261,602.00 |
29 | 12/31/2016 | $270,183,201.00 |
30 | 9/30/2016 | $269,952,889.00 |
31 | 6/30/2016 | $185,274,511.00 |
32 | 3/31/2016 | $185,121,923.00 |
33 | 12/31/2015 | $183,577,765.00 |
34 | 9/30/2015 | $183,480,577.00 |
35 | 6/30/2015 | $183,395,889.00 |
36 | 3/31/2015 | $177,096,650.00 |
37 | 12/31/2014 | $174,610,451.00 |
38 | 9/30/2014 | $174,610,451.00 |
39 | 6/30/2014 | $172,906,063.00 |
40 | 3/31/2014 | $172,906,063.00 |
41 | 12/31/2013 | $172,691,063.00 |
42 | 9/30/2013 | $172,664,013.00 |
43 | 6/30/2013 | $150,752,960.00 |
44 | 3/31/2013 | $150,691,881.00 |
45 | 12/31/2012 | $150,360,933.00 |
46 | 9/30/2012 | $149,921,422.00 |
47 | 6/30/2012 | $148,132,553.00 |
48 | 3/31/2012 | $136,427,695.00 |
49 | 12/31/2011 | $135,832,542.00 |
50 | 12/31/2010 | $106,856,731.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $408,824,093.00 |
2 | 9/30/2023 | $408,551,020.00 |
3 | 6/30/2023 | $408,133,807.00 |
4 | 3/31/2023 | $407,265,944.00 |
5 | 12/31/2022 | $404,346,256.00 |
6 | 9/30/2022 | $403,828,955.00 |
7 | 6/30/2022 | $397,347,051.00 |
8 | 3/31/2022 | $396,940,908.00 |
9 | 12/31/2021 | $396,598,008.00 |
10 | 9/30/2021 | $395,613,406.00 |
11 | 6/30/2021 | $395,222,188.00 |
12 | 3/31/2021 | $394,764,841.00 |
13 | 12/31/2020 | $392,538,081.00 |
14 | 9/30/2020 | $388,828,694.00 |
15 | 6/30/2020 | $385,847,517.00 |
16 | 3/31/2020 | $361,707,982.00 |
17 | 12/31/2019 | $360,103,901.00 |
18 | 9/30/2019 | $357,527,330.00 |
19 | 6/30/2019 | $331,307,810.00 |
20 | 3/31/2019 | $330,578,168.00 |
21 | 12/31/2018 | $325,850,013.00 |
22 | 9/30/2018 | $304,089,718.00 |
23 | 6/30/2018 | $293,935,376.00 |
24 | 3/31/2018 | $293,584,140.00 |
25 | 12/31/2017 | $271,022,011.00 |
26 | 9/30/2017 | $270,877,229.00 |
27 | 6/30/2017 | $270,792,058.00 |
28 | 3/31/2017 | $270,695,420.00 |
29 | 12/31/2016 | $269,363,696.00 |
30 | 9/30/2016 | $269,181,463.00 |
31 | 6/30/2016 | $184,551,164.00 |
32 | 3/31/2016 | $184,441,180.00 |
33 | 12/31/2015 | $183,403,263.00 |
34 | 9/30/2015 | $183,328,506.00 |
35 | 6/30/2015 | $183,261,552.00 |
36 | 3/31/2015 | $176,962,313.00 |
37 | 12/31/2014 | $174,590,372.00 |
38 | 9/30/2014 | $174,590,372.00 |
39 | 6/30/2014 | $172,885,984.00 |
40 | 3/31/2014 | $172,885,984.00 |
41 | 12/31/2013 | $172,670,984.00 |
42 | 9/30/2013 | $172,643,934.00 |
43 | 6/30/2013 | $150,732,881.00 |
44 | 3/31/2013 | $150,671,802.00 |
45 | 12/31/2012 | $150,340,854.00 |
46 | 9/30/2012 | $149,901,343.00 |
47 | 6/30/2012 | $148,112,474.00 |
48 | 3/31/2012 | $136,407,616.00 |
49 | 12/31/2011 | $135,812,463.00 |
50 | 12/31/2010 | $106,836,652.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,756,000.00 |
2 | 9/30/2023 | $302,318,000.00 |
3 | 6/30/2023 | $301,906,000.00 |
4 | 3/31/2023 | $301,285,000.00 |
5 | 12/31/2022 | $299,002,000.00 |
6 | 9/30/2022 | $298,596,000.00 |
7 | 6/30/2022 | $294,659,000.00 |
8 | 3/31/2022 | $294,364,000.00 |
9 | 12/31/2021 | $294,027,000.00 |
10 | 9/30/2021 | $293,140,000.00 |
11 | 6/30/2021 | $292,782,000.00 |
12 | 3/31/2021 | $292,360,000.00 |
13 | 12/31/2020 | $290,115,000.00 |
14 | 9/30/2020 | $287,585,000.00 |
15 | 6/30/2020 | $285,672,000.00 |
16 | 3/31/2020 | $270,716,000.00 |
17 | 12/31/2019 | $269,173,000.00 |
18 | 9/30/2019 | $266,878,000.00 |
19 | 6/30/2019 | $250,588,000.00 |
20 | 3/31/2019 | $250,088,000.00 |
21 | 12/31/2018 | $246,663,000.00 |
22 | 9/30/2018 | $232,646,000.00 |
23 | 6/30/2018 | $225,507,000.00 |
24 | 3/31/2018 | $225,246,000.00 |
25 | 12/31/2017 | $208,768,000.00 |
26 | 9/30/2017 | $208,642,000.00 |
27 | 6/30/2017 | $208,556,000.00 |
28 | 3/31/2017 | $208,465,000.00 |
29 | 12/31/2016 | $207,166,000.00 |
30 | 9/30/2016 | $207,023,000.00 |
31 | 6/30/2016 | $151,183,000.00 |
32 | 3/31/2016 | $151,078,000.00 |
33 | 12/31/2015 | $149,978,000.00 |
34 | 9/30/2015 | $149,906,000.00 |
35 | 6/30/2015 | $149,842,000.00 |
36 | 3/31/2015 | $145,026,000.00 |
37 | 12/31/2014 | $143,113,000.00 |
38 | 9/30/2014 | $143,113,000.00 |
39 | 6/30/2014 | $141,654,000.00 |
40 | 3/31/2014 | $141,654,000.00 |
41 | 12/31/2013 | $141,477,000.00 |
42 | 9/30/2013 | $141,455,000.00 |
43 | 6/30/2013 | $124,893,000.00 |
44 | 3/31/2013 | $124,846,000.00 |
45 | 12/31/2012 | $124,597,000.00 |
46 | 9/30/2012 | $124,244,000.00 |
47 | 6/30/2012 | $122,844,000.00 |
48 | 3/31/2012 | $113,790,000.00 |
49 | 12/31/2011 | $113,321,000.00 |
50 | 12/31/2010 | $90,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,850,000.00 |
2 | 9/30/2023 | $4,974,000.00 |
3 | 6/30/2023 | $5,356,000.00 |
4 | 3/31/2023 | $14,901,000.00 |
5 | 12/31/2022 | $15,346,000.00 |
6 | 9/30/2022 | $15,697,000.00 |
7 | 6/30/2022 | $16,008,000.00 |
8 | 3/31/2022 | $16,337,000.00 |
9 | 12/31/2021 | $16,709,000.00 |
10 | 9/30/2021 | $17,132,000.00 |
11 | 6/30/2021 | $17,468,000.00 |
12 | 3/31/2021 | $17,970,000.00 |
13 | 12/31/2020 | $18,632,000.00 |
14 | 9/30/2020 | $18,905,000.00 |
15 | 6/30/2020 | $20,214,000.00 |
16 | 3/31/2020 | $21,807,000.00 |
17 | 12/31/2019 | $20,846,000.00 |
18 | 9/30/2019 | $19,579,000.00 |
19 | 6/30/2019 | $19,737,000.00 |
20 | 3/31/2019 | $20,163,000.00 |
21 | 12/31/2018 | $20,710,000.00 |
22 | 9/30/2018 | $20,956,000.00 |
23 | 6/30/2018 | $18,806,000.00 |
24 | 12/31/2017 | $19,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,341,000.00 |
2 | 9/30/2023 | $2,025,000.00 |
3 | 6/30/2023 | $2,025,000.00 |
4 | 3/31/2023 | $2,199,000.00 |
5 | 12/31/2022 | $2,199,000.00 |
6 | 9/30/2022 | $2,198,000.00 |
7 | 6/30/2022 | $2,198,000.00 |
8 | 3/31/2022 | $2,198,000.00 |
9 | 12/31/2021 | $2,649,000.00 |
10 | 9/30/2021 | $2,646,000.00 |
11 | 6/30/2021 | $2,643,000.00 |
12 | 3/31/2021 | $2,773,000.00 |
13 | 12/31/2020 | $2,926,000.00 |
14 | 9/30/2020 | $5,706,000.00 |
15 | 6/30/2020 | $5,706,000.00 |
16 | 3/31/2020 | $4,288,000.00 |
17 | 12/31/2019 | $2,342,000.00 |
18 | 9/30/2019 | $1,962,000.00 |
19 | 6/30/2019 | $1,962,000.00 |
20 | 3/31/2019 | $1,898,000.00 |
21 | 12/31/2018 | $1,220,000.00 |
22 | 9/30/2018 | $1,220,000.00 |
23 | 6/30/2018 | $1,056,000.00 |
24 | 12/31/2017 | $1,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,509,000.00 |
2 | 9/30/2023 | $2,949,000.00 |
3 | 6/30/2023 | $3,331,000.00 |
4 | 3/31/2023 | $12,702,000.00 |
5 | 12/31/2022 | $13,147,000.00 |
6 | 9/30/2022 | $13,499,000.00 |
7 | 6/30/2022 | $13,810,000.00 |
8 | 3/31/2022 | $14,139,000.00 |
9 | 12/31/2021 | $14,060,000.00 |
10 | 9/30/2021 | $14,486,000.00 |
11 | 6/30/2021 | $14,825,000.00 |
12 | 3/31/2021 | $15,197,000.00 |
13 | 12/31/2020 | $15,706,000.00 |
14 | 9/30/2020 | $13,199,000.00 |
15 | 6/30/2020 | $14,507,000.00 |
16 | 3/31/2020 | $17,519,000.00 |
17 | 12/31/2019 | $18,504,000.00 |
18 | 9/30/2019 | $17,617,000.00 |
19 | 6/30/2019 | $17,775,000.00 |
20 | 3/31/2019 | $18,265,000.00 |
21 | 12/31/2018 | $19,490,000.00 |
22 | 9/30/2018 | $19,736,000.00 |
23 | 6/30/2018 | $17,750,000.00 |
24 | 12/31/2017 | $17,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $445,000.00 |
4 | 12/31/2022 | $1,369,000.00 |
5 | 9/30/2022 | $1,012,000.00 |
6 | 6/30/2022 | $701,000.00 |
7 | 3/31/2022 | $372,000.00 |
8 | 12/31/2021 | $2,051,000.00 |
9 | 9/30/2021 | $1,592,000.00 |
10 | 6/30/2021 | $1,225,000.00 |
11 | 3/31/2021 | $662,000.00 |
12 | 12/31/2020 | $6,822,000.00 |
13 | 9/30/2020 | $5,691,000.00 |
14 | 6/30/2020 | $4,382,000.00 |
15 | 3/31/2020 | $2,789,000.00 |
16 | 12/31/2019 | $2,364,000.00 |
17 | 9/30/2019 | $1,131,000.00 |
18 | 6/30/2019 | $973,000.00 |
19 | 3/31/2019 | $547,000.00 |
20 | 12/31/2018 | $843,000.00 |
21 | 9/30/2018 | $598,000.00 |
22 | 6/30/2018 | $248,000.00 |
23 | 3/31/2018 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,182,000.00 |
2 | 9/30/2023 | $1,722,000.00 |
3 | 6/30/2023 | $1,722,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 12/31/2021 | $46,000.00 |
6 | 9/30/2021 | $33,000.00 |
7 | 6/30/2021 | $22,000.00 |
8 | 12/31/2020 | $1,262,000.00 |
9 | 9/30/2020 | $1,097,000.00 |
10 | 6/30/2020 | $1,097,000.00 |
11 | 3/31/2020 | $1,097,000.00 |
12 | 12/31/2019 | $299,000.00 |
13 | 12/31/2018 | $193,000.00 |
14 | 9/30/2018 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,142,000.00 |
2 | 9/30/2023 | $72,553,000.00 |
3 | 6/30/2023 | $48,993,000.00 |
4 | 3/31/2023 | $25,794,000.00 |
5 | 12/31/2022 | $108,631,000.00 |
6 | 9/30/2022 | $81,990,000.00 |
7 | 6/30/2022 | $58,049,000.00 |
8 | 3/31/2022 | $22,239,000.00 |
9 | 12/31/2021 | $121,327,000.00 |
10 | 9/30/2021 | $90,692,000.00 |
11 | 6/30/2021 | $32,155,000.00 |
12 | 12/31/2020 | $131,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,597,000.00 |
2 | 12/31/2022 | $562,000.00 |
3 | 12/31/2021 | $2,690,000.00 |
4 | 12/31/2020 | $45,000.00 |
5 | 12/31/2018 | $4,000.00 |
6 | 12/31/2017 | $1,769,000.00 |
7 | 12/31/2016 | $1,033,000.00 |
8 | 12/31/2015 | $1,053,000.00 |
9 | 12/31/2014 | $660,000.00 |
10 | 12/31/2013 | $122,000.00 |
11 | 12/31/2012 | $10,265,000.00 |
12 | 12/31/2011 | $3,908,000.00 |
13 | 12/31/2010 | $1,068,000.00 |
14 | 12/31/2009 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,602,000.00 |
2 | 12/31/2022 | $863,000.00 |
3 | 12/31/2021 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,442,000.00 |
2 | 12/31/2022 | $1,998,000.00 |
3 | 12/31/2021 | $3,562,000.00 |
4 | 12/31/2020 | $745,000.00 |
5 | 12/31/2019 | $164,000.00 |
6 | 12/31/2018 | $96,000.00 |
7 | 12/31/2017 | $1,965,000.00 |
8 | 12/31/2016 | $1,171,000.00 |
9 | 12/31/2015 | $1,166,000.00 |
10 | 12/31/2014 | $777,000.00 |
11 | 12/31/2013 | $240,000.00 |
12 | 12/31/2012 | $12,830,000.00 |
13 | 12/31/2011 | $5,009,000.00 |
14 | 12/31/2010 | $1,190,000.00 |
15 | 12/31/2009 | $-212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,000.00 |
2 | 12/31/2022 | $573,000.00 |
3 | 12/31/2021 | $716,000.00 |
4 | 12/31/2020 | $700,000.00 |
5 | 12/31/2019 | $164,000.00 |
6 | 12/31/2018 | $92,000.00 |
7 | 12/31/2017 | $196,000.00 |
8 | 12/31/2016 | $138,000.00 |
9 | 12/31/2015 | $113,000.00 |
10 | 12/31/2014 | $117,000.00 |
11 | 12/31/2013 | $118,000.00 |
12 | 12/31/2012 | $2,565,000.00 |
13 | 12/31/2011 | $1,101,000.00 |
14 | 12/31/2010 | $122,000.00 |
15 | 12/31/2009 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,927,000.00 |
2 | 12/31/2022 | $-3,721,000.00 |
3 | 12/31/2021 | $5,222,000.00 |
4 | 12/31/2020 | $1,972,000.00 |
5 | 12/31/2019 | $1,777,000.00 |
6 | 12/31/2018 | $-1,968,000.00 |
7 | 12/31/2017 | $5,760,000.00 |
8 | 12/31/2016 | $-4,001,000.00 |
9 | 12/31/2015 | $-3,343,000.00 |
10 | 12/31/2014 | $-3,689,000.00 |
11 | 12/31/2013 | $-4,065,000.00 |
12 | 12/31/2012 | $-2,803,000.00 |
13 | 12/31/2011 | $-1,936,000.00 |
14 | 12/31/2010 | $-1,604,000.00 |
15 | 12/31/2009 | $-353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,408,000.00 |
2 | 12/31/2022 | $-1,646,000.00 |
3 | 12/31/2021 | $-1,619,000.00 |
4 | 12/31/2020 | $-26,793,000.00 |
5 | 12/31/2019 | $1,278,000.00 |
6 | 12/31/2018 | $-5,435,000.00 |
7 | 12/31/2017 | $-16,306,000.00 |
8 | 12/31/2016 | $-143,000.00 |
9 | 12/31/2015 | $-9,023,000.00 |
10 | 12/31/2014 | $3,335,000.00 |
11 | 12/31/2013 | $-33,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,518,000.00 |
2 | 12/31/2022 | $4,940,000.00 |
3 | 12/31/2021 | $5,054,000.00 |
4 | 12/31/2020 | $4,194,000.00 |
5 | 12/31/2019 | $4,799,000.00 |
6 | 12/31/2018 | $1,511,000.00 |
7 | 12/31/2017 | $1,737,000.00 |
8 | 12/31/2016 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-934,000.00 |
2 | 12/31/2022 | $-284,000.00 |
3 | 12/31/2021 | $-3,057,000.00 |
4 | 12/31/2020 | $1,956,000.00 |
5 | 12/31/2019 | $-914,000.00 |
6 | 12/31/2018 | $-1,325,000.00 |
7 | 12/31/2017 | $-487,000.00 |
8 | 12/31/2016 | $-334,000.00 |
9 | 12/31/2015 | $-605,000.00 |
10 | 12/31/2014 | $-226,000.00 |
11 | 12/31/2013 | $631,000.00 |
12 | 12/31/2012 | $-911,000.00 |
13 | 12/31/2011 | $-557,000.00 |
14 | 12/31/2010 | $-87,000.00 |
15 | 12/31/2009 | $-336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,311,000.00 |
2 | 12/31/2022 | $170,318,000.00 |
3 | 12/31/2021 | $165,349,000.00 |
4 | 12/31/2020 | $165,035,000.00 |
5 | 12/31/2019 | $142,775,000.00 |
6 | 12/31/2018 | $141,628,000.00 |
7 | 12/31/2017 | $133,126,000.00 |
8 | 12/31/2016 | $121,406,000.00 |
9 | 12/31/2015 | $112,917,000.00 |
10 | 12/31/2014 | $99,455,000.00 |
11 | 12/31/2013 | $101,414,000.00 |
12 | 12/31/2012 | $64,875,000.00 |
13 | 12/31/2011 | $38,646,000.00 |
14 | 12/31/2010 | $30,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2016 | $11,082,000.00 |
5 | 12/31/2015 | $19,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,518,000.00 |
2 | 12/31/2022 | $4,940,000.00 |
3 | 12/31/2021 | $5,054,000.00 |
4 | 12/31/2020 | $4,194,000.00 |
5 | 12/31/2019 | $4,799,000.00 |
6 | 12/31/2018 | $1,511,000.00 |
7 | 12/31/2017 | $1,737,000.00 |
8 | 12/31/2016 | $12,132,000.00 |
9 | 12/31/2015 | $18,233,000.00 |
10 | 12/31/2014 | $13,490,000.00 |
11 | 12/31/2013 | $12,415,000.00 |
12 | 12/31/2012 | $8,981,000.00 |
13 | 12/31/2011 | $5,267,000.00 |
14 | 12/31/2010 | $2,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,086,000.00 |
2 | 12/31/2022 | $136,862,000.00 |
3 | 12/31/2021 | $127,378,000.00 |
4 | 12/31/2020 | $125,859,000.00 |
5 | 12/31/2019 | $118,220,000.00 |
6 | 12/31/2018 | $119,355,000.00 |
7 | 12/31/2017 | $110,715,000.00 |
8 | 12/31/2016 | $88,345,000.00 |
9 | 12/31/2015 | $88,996,000.00 |
10 | 12/31/2014 | $80,096,000.00 |
11 | 12/31/2013 | $85,724,000.00 |
12 | 12/31/2012 | $55,086,000.00 |
13 | 12/31/2011 | $32,841,000.00 |
14 | 12/31/2010 | $27,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,409,000.00 |
2 | 12/31/2022 | $2,639,000.00 |
3 | 12/31/2021 | $15,803,000.00 |
4 | 12/31/2020 | $14,690,000.00 |
5 | 12/31/2019 | $9,149,000.00 |
6 | 12/31/2018 | $7,816,000.00 |
7 | 12/31/2017 | $6,378,000.00 |
8 | 12/31/2016 | $6,893,000.00 |
9 | 12/31/2015 | $3,076,000.00 |
10 | 12/31/2014 | $2,141,000.00 |
11 | 12/31/2013 | $1,256,000.00 |
12 | 12/31/2012 | $5,000.00 |
13 | 12/31/2011 | $6,000.00 |
14 | 12/31/2010 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,929,000.00 |
2 | 12/31/2022 | $11,616,000.00 |
3 | 12/31/2021 | $8,563,000.00 |
4 | 12/31/2020 | $7,565,000.00 |
5 | 12/31/2019 | $7,111,000.00 |
6 | 12/31/2018 | $8,113,000.00 |
7 | 12/31/2017 | $12,446,000.00 |
8 | 12/31/2016 | $23,731,000.00 |
9 | 12/31/2015 | $17,975,000.00 |
10 | 12/31/2014 | $15,600,000.00 |
11 | 12/31/2013 | $11,660,000.00 |
12 | 12/31/2012 | $9,155,000.00 |
13 | 12/31/2011 | $5,706,000.00 |
14 | 12/31/2010 | $2,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,916,000.00 |
2 | 12/31/2022 | $11,895,000.00 |
3 | 12/31/2021 | $11,257,000.00 |
4 | 12/31/2020 | $14,702,000.00 |
5 | 12/31/2019 | $5,580,000.00 |
6 | 12/31/2018 | $6,344,000.00 |
7 | 12/31/2017 | $3,587,000.00 |
8 | 12/31/2016 | $2,437,000.00 |
9 | 12/31/2015 | $2,796,000.00 |
10 | 12/31/2014 | $1,708,000.00 |
11 | 12/31/2013 | $2,900,000.00 |
12 | 12/31/2012 | $818,000.00 |
13 | 12/31/2011 | $53,000.00 |
14 | 12/31/2010 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,793,000.00 |
2 | 12/31/2022 | $165,378,000.00 |
3 | 12/31/2021 | $160,295,000.00 |
4 | 12/31/2020 | $160,841,000.00 |
5 | 12/31/2019 | $137,976,000.00 |
6 | 12/31/2018 | $140,117,000.00 |
7 | 12/31/2017 | $131,389,000.00 |
8 | 12/31/2016 | $109,274,000.00 |
9 | 12/31/2015 | $94,684,000.00 |
10 | 12/31/2014 | $85,965,000.00 |
11 | 12/31/2013 | $88,999,000.00 |
12 | 12/31/2012 | $55,894,000.00 |
13 | 12/31/2011 | $33,379,000.00 |
14 | 12/31/2010 | $27,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 12/31/2021 | $1,900,000.00 |
4 | 12/31/2020 | $1,700,000.00 |
5 | 12/31/2019 | $1,100,000.00 |
6 | 12/31/2018 | $700,000.00 |
7 | 12/31/2017 | $400,000.00 |
8 | 12/31/2016 | $500,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $600,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2017 | $100,000.00 |
7 | 12/31/2016 | $100,000.00 |
8 | 9/30/2016 | $114,000.00 |
9 | 6/30/2016 | $79,000.00 |
10 | 12/31/2015 | $200,000.00 |
11 | 9/30/2015 | $125,000.00 |
12 | 6/30/2015 | $85,000.00 |
13 | 12/31/2014 | $200,000.00 |
14 | 12/31/2013 | $200,000.00 |
15 | 12/31/2012 | $200,000.00 |
16 | 12/31/2011 | $100,000.00 |
17 | 12/31/2010 | $100,000.00 |
18 | 12/31/2009 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.15 |
2 | 9/30/2023 | $-0.13 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.04 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.27 |
7 | 6/30/2022 | $-0.26 |
8 | 3/31/2022 | $-0.08 |
9 | 12/31/2021 | $0.02 |
10 | 9/30/2021 | $-0.02 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-0.05 |
14 | 9/30/2020 | $-0.02 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $-0.06 |
17 | 12/31/2019 | $-0.07 |
18 | 9/30/2019 | $-0.09 |
19 | 6/30/2019 | $-0.08 |
20 | 3/31/2019 | $-0.07 |
21 | 12/31/2018 | $-0.11 |
22 | 9/30/2018 | $-0.08 |
23 | 6/30/2018 | $-0.12 |
24 | 3/31/2018 | $-0.08 |
25 | 12/31/2017 | $-0.08 |
26 | 9/30/2017 | $-0.17 |
27 | 6/30/2017 | $-0.05 |
28 | 3/31/2017 | $-0.08 |
29 | 12/31/2016 | $-0.10 |
30 | 9/30/2016 | $-0.31 |
31 | 6/30/2016 | $-0.07 |
32 | 3/31/2016 | $-0.16 |
33 | 12/31/2015 | $-0.83 |
34 | 9/30/2015 | $-0.18 |
35 | 6/30/2015 | $-0.35 |
36 | 3/31/2015 | $-0.18 |
37 | 12/31/2014 | $-0.32 |
38 | 9/30/2014 | $-0.21 |
39 | 6/30/2014 | $0.09 |
40 | 3/31/2014 | $-0.15 |
41 | 12/31/2013 | $-0.09 |
42 | 9/30/2013 | $-0.96 |
43 | 6/30/2013 | $-0.26 |
44 | 3/31/2013 | $-0.41 |
45 | 12/31/2012 | $-0.07 |
46 | 9/30/2012 | $-0.18 |
47 | 6/30/2012 | $-0.38 |
48 | 3/31/2012 | $-0.65 |
49 | 12/31/2011 | $-0.53 |
50 | 9/30/2011 | $0.72 |
51 | 6/30/2011 | $-1.58 |
52 | 3/31/2011 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.15 |
2 | 9/30/2023 | $-0.13 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.04 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.01 |
7 | 6/30/2022 | $-0.26 |
8 | 3/31/2022 | $-0.08 |
9 | 12/31/2021 | $0.02 |
10 | 9/30/2021 | $-0.03 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-0.05 |
14 | 9/30/2020 | $-0.02 |
15 | 6/30/2020 | $-0.04 |
16 | 3/31/2020 | $-0.06 |
17 | 12/31/2019 | $-0.07 |
18 | 9/30/2019 | $-0.01 |
19 | 6/30/2019 | $-0.08 |
20 | 3/31/2019 | $-0.07 |
21 | 12/31/2018 | $-0.11 |
22 | 9/30/2018 | $-0.08 |
23 | 6/30/2018 | $-0.12 |
24 | 3/31/2018 | $-0.08 |
25 | 12/31/2017 | $-0.25 |
26 | 9/30/2017 | $-0.04 |
27 | 6/30/2017 | $-0.05 |
28 | 3/31/2017 | $-0.08 |
29 | 12/31/2016 | $-0.10 |
30 | 9/30/2016 | $-0.08 |
31 | 6/30/2016 | $-0.07 |
32 | 3/31/2016 | $-0.16 |
33 | 12/31/2015 | $-0.12 |
34 | 9/30/2015 | $-0.71 |
35 | 6/30/2015 | $-0.35 |
36 | 3/31/2015 | $-0.18 |
37 | 12/31/2014 | $-0.36 |
38 | 9/30/2014 | $-0.25 |
39 | 6/30/2014 | $0.08 |
40 | 3/31/2014 | $-0.15 |
41 | 12/31/2013 | $-1.28 |
42 | 9/30/2013 | $-0.29 |
43 | 6/30/2013 | $-0.34 |
44 | 3/31/2013 | $-0.43 |
45 | 12/31/2012 | $-1.24 |
46 | 9/30/2012 | $-1.19 |
47 | 6/30/2012 | $-0.38 |
48 | 3/31/2012 | $-0.65 |
49 | 12/31/2011 | $-0.53 |
50 | 9/30/2011 | $0.62 |
51 | 6/30/2011 | $-1.58 |
52 | 3/31/2011 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,939,000.00 |
2 | 12/31/2022 | $2,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,942,000.00 |
2 | 12/31/2022 | $20,302,000.00 |
3 | 12/31/2021 | $19,730,000.00 |
4 | 12/31/2020 | $22,772,000.00 |
5 | 12/31/2019 | $21,204,000.00 |
6 | 12/31/2018 | $12,170,000.00 |
7 | 12/31/2017 | $8,298,000.00 |
8 | 12/31/2016 | $6,611,000.00 |
9 | 12/31/2015 | $5,241,000.00 |
10 | 12/31/2014 | $3,525,000.00 |
11 | 12/31/2013 | $2,112,000.00 |
12 | 12/31/2012 | $2,065,000.00 |
13 | 12/31/2011 | $1,120,000.00 |
14 | 12/31/2010 | $1,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,700,000.00 |
2 | 12/31/2022 | $13,500,000.00 |
3 | 12/31/2021 | $30,700,000.00 |
4 | 12/31/2020 | $45,600,000.00 |
5 | 12/31/2019 | $40,500,000.00 |
6 | 12/31/2018 | $25,700,000.00 |
7 | 12/31/2017 | $12,700,000.00 |
8 | 12/31/2016 | $11,800,000.00 |
9 | 12/31/2015 | $14,100,000.00 |
10 | 12/31/2014 | $9,400,000.00 |
11 | 12/31/2013 | $15,700,000.00 |
12 | 12/31/2012 | $41,800,000.00 |
13 | 12/31/2011 | $36,900,000.00 |
14 | 12/31/2010 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,884,000.00 |
2 | 9/30/2023 | $13,183,000.00 |
3 | 6/30/2023 | $12,482,000.00 |
4 | 3/31/2023 | $11,781,000.00 |
5 | 12/31/2022 | $11,079,000.00 |
6 | 9/30/2022 | $10,443,000.00 |
7 | 6/30/2022 | $9,807,000.00 |
8 | 3/31/2022 | $9,170,000.00 |
9 | 12/31/2021 | $8,534,000.00 |
10 | 9/30/2021 | $7,898,000.00 |
11 | 6/30/2021 | $7,261,000.00 |
12 | 3/31/2021 | $6,625,000.00 |
13 | 12/31/2020 | $6,264,000.00 |
14 | 9/30/2020 | $5,904,000.00 |
15 | 6/30/2020 | $5,543,000.00 |
16 | 3/31/2020 | $5,183,000.00 |
17 | 12/31/2019 | $4,823,000.00 |
18 | 9/30/2019 | $4,628,000.00 |
19 | 6/30/2019 | $4,467,000.00 |
20 | 3/31/2019 | $4,305,000.00 |
21 | 12/31/2018 | $4,144,000.00 |
22 | 9/30/2018 | $3,982,000.00 |
23 | 6/30/2018 | $3,821,000.00 |
24 | 3/31/2018 | $3,660,000.00 |
25 | 12/31/2017 | $3,498,000.00 |
26 | 9/30/2017 | $3,337,000.00 |
27 | 6/30/2017 | $3,175,000.00 |
28 | 3/31/2017 | $3,014,000.00 |
29 | 12/31/2016 | $2,852,000.00 |
30 | 9/30/2016 | $2,691,000.00 |
31 | 6/30/2016 | $2,529,000.00 |
32 | 3/31/2016 | $2,368,000.00 |
33 | 12/31/2015 | $2,207,000.00 |
34 | 9/30/2015 | $2,045,000.00 |
35 | 6/30/2015 | $1,884,000.00 |
36 | 3/31/2015 | $1,722,000.00 |
37 | 12/31/2014 | $1,561,000.00 |
38 | 9/30/2014 | $1,399,000.00 |
39 | 6/30/2014 | $1,238,000.00 |
40 | 3/31/2014 | $1,076,000.00 |
41 | 12/31/2013 | $915,000.00 |
42 | 9/30/2013 | $754,000.00 |
43 | 6/30/2013 | $592,000.00 |
44 | 3/31/2013 | $431,000.00 |
45 | 12/31/2012 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,727,000.00 |
2 | 12/31/2022 | $8,273,000.00 |
3 | 12/31/2021 | $10,817,000.00 |
4 | 12/31/2020 | $6,607,000.00 |
5 | 12/31/2019 | $8,048,000.00 |
6 | 12/31/2018 | $4,250,000.00 |
7 | 12/31/2017 | $4,896,000.00 |
8 | 12/31/2016 | $5,542,000.00 |
9 | 12/31/2015 | $6,187,000.00 |
10 | 12/31/2014 | $6,833,000.00 |
11 | 12/31/2013 | $7,479,000.00 |
12 | 12/31/2012 | $8,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,915,000.00 |
2 | 12/31/2022 | $2,805,000.00 |
3 | 12/31/2021 | $2,546,000.00 |
4 | 12/31/2020 | $1,442,000.00 |
5 | 12/31/2019 | $1,442,000.00 |
6 | 12/31/2018 | $646,000.00 |
7 | 12/31/2017 | $646,000.00 |
8 | 12/31/2016 | $646,000.00 |
9 | 12/31/2015 | $646,000.00 |
10 | 12/31/2014 | $646,000.00 |
11 | 12/31/2013 | $646,000.00 |
12 | 12/31/2012 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,546,000.00 |
2 | 12/31/2022 | $2,546,000.00 |
3 | 12/31/2021 | $2,546,000.00 |
4 | 12/31/2020 | $1,442,000.00 |
5 | 12/31/2019 | $1,442,000.00 |
6 | 12/31/2018 | $646,000.00 |
7 | 12/31/2017 | $646,000.00 |
8 | 12/31/2016 | $646,000.00 |
9 | 12/31/2015 | $646,000.00 |
10 | 12/31/2014 | $646,000.00 |
11 | 12/31/2013 | $646,000.00 |
12 | 12/31/2012 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,546,000.00 |
2 | 12/31/2022 | $2,805,000.00 |
3 | 12/31/2021 | $2,546,000.00 |
4 | 12/31/2020 | $1,442,000.00 |
5 | 12/31/2019 | $1,442,000.00 |
6 | 12/31/2018 | $646,000.00 |
7 | 12/31/2017 | $646,000.00 |
8 | 12/31/2016 | $646,000.00 |
9 | 12/31/2015 | $646,000.00 |
10 | 12/31/2014 | $646,000.00 |
11 | 12/31/2013 | $646,000.00 |
12 | 12/31/2012 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,655,000.00 |
2 | 12/31/2022 | $2,805,000.00 |
3 | 12/31/2021 | $2,546,000.00 |
4 | 12/31/2020 | $1,442,000.00 |
5 | 12/31/2019 | $1,442,000.00 |
6 | 12/31/2018 | $646,000.00 |
7 | 12/31/2017 | $646,000.00 |
8 | 12/31/2016 | $646,000.00 |
9 | 12/31/2015 | $646,000.00 |
10 | 12/31/2014 | $646,000.00 |
11 | 12/31/2013 | $646,000.00 |
12 | 12/31/2012 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,915,000.00 |
2 | 12/31/2022 | $2,546,000.00 |
3 | 12/31/2021 | $2,546,000.00 |
4 | 12/31/2020 | $1,442,000.00 |
5 | 12/31/2019 | $1,442,000.00 |
6 | 12/31/2018 | $646,000.00 |
7 | 12/31/2017 | $646,000.00 |
8 | 12/31/2016 | $646,000.00 |
9 | 12/31/2015 | $646,000.00 |
10 | 12/31/2014 | $646,000.00 |
11 | 12/31/2013 | $646,000.00 |
12 | 12/31/2012 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,188,000.00 |
2 | 9/30/2023 | $32,859,000.00 |
3 | 6/30/2023 | $32,859,000.00 |
4 | 3/31/2023 | $32,859,000.00 |
5 | 12/31/2022 | $32,859,000.00 |
6 | 9/30/2022 | $32,081,000.00 |
7 | 6/30/2022 | $32,081,000.00 |
8 | 3/31/2022 | $32,081,000.00 |
9 | 12/31/2021 | $32,081,000.00 |
10 | 9/30/2021 | $32,081,000.00 |
11 | 6/30/2021 | $32,081,000.00 |
12 | 3/31/2021 | $32,081,000.00 |
13 | 12/31/2020 | $20,081,000.00 |
14 | 9/30/2020 | $20,081,000.00 |
15 | 6/30/2020 | $20,081,000.00 |
16 | 3/31/2020 | $20,081,000.00 |
17 | 12/31/2019 | $20,081,000.00 |
18 | 9/30/2019 | $11,624,000.00 |
19 | 6/30/2019 | $11,624,000.00 |
20 | 3/31/2019 | $11,624,000.00 |
21 | 12/31/2018 | $11,624,000.00 |
22 | 9/30/2018 | $11,624,000.00 |
23 | 6/30/2018 | $11,624,000.00 |
24 | 3/31/2018 | $11,624,000.00 |
25 | 12/31/2017 | $11,624,000.00 |
26 | 9/30/2017 | $11,624,000.00 |
27 | 6/30/2017 | $11,624,000.00 |
28 | 3/31/2017 | $11,624,000.00 |
29 | 12/31/2016 | $11,624,000.00 |
30 | 9/30/2016 | $11,624,000.00 |
31 | 6/30/2016 | $11,624,000.00 |
32 | 3/31/2016 | $11,624,000.00 |
33 | 12/31/2015 | $11,624,000.00 |
34 | 9/30/2015 | $11,624,000.00 |
35 | 6/30/2015 | $11,624,000.00 |
36 | 3/31/2015 | $11,624,000.00 |
37 | 12/31/2014 | $11,624,000.00 |
38 | 9/30/2014 | $11,624,000.00 |
39 | 6/30/2014 | $11,624,000.00 |
40 | 3/31/2014 | $11,624,000.00 |
41 | 12/31/2013 | $11,624,000.00 |
42 | 9/30/2013 | $11,624,000.00 |
43 | 6/30/2013 | $11,624,000.00 |
44 | 3/31/2013 | $11,624,000.00 |
45 | 12/31/2012 | $11,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,304,000.00 |
2 | 9/30/2023 | $19,676,000.00 |
3 | 6/30/2023 | $20,377,000.00 |
4 | 3/31/2023 | $21,078,000.00 |
5 | 12/31/2022 | $21,780,000.00 |
6 | 9/30/2022 | $21,638,000.00 |
7 | 6/30/2022 | $22,274,000.00 |
8 | 3/31/2022 | $22,911,000.00 |
9 | 12/31/2021 | $23,547,000.00 |
10 | 9/30/2021 | $24,183,000.00 |
11 | 6/30/2021 | $24,820,000.00 |
12 | 3/31/2021 | $25,456,000.00 |
13 | 12/31/2020 | $13,817,000.00 |
14 | 9/30/2020 | $14,177,000.00 |
15 | 6/30/2020 | $14,538,000.00 |
16 | 3/31/2020 | $14,898,000.00 |
17 | 12/31/2019 | $15,258,000.00 |
18 | 9/30/2019 | $6,996,000.00 |
19 | 6/30/2019 | $7,157,000.00 |
20 | 3/31/2019 | $7,319,000.00 |
21 | 12/31/2018 | $7,480,000.00 |
22 | 9/30/2018 | $7,642,000.00 |
23 | 6/30/2018 | $7,803,000.00 |
24 | 3/31/2018 | $7,964,000.00 |
25 | 12/31/2017 | $8,126,000.00 |
26 | 9/30/2017 | $8,287,000.00 |
27 | 6/30/2017 | $8,449,000.00 |
28 | 3/31/2017 | $8,610,000.00 |
29 | 12/31/2016 | $8,772,000.00 |
30 | 9/30/2016 | $8,933,000.00 |
31 | 6/30/2016 | $9,095,000.00 |
32 | 3/31/2016 | $9,256,000.00 |
33 | 12/31/2015 | $9,417,000.00 |
34 | 9/30/2015 | $9,579,000.00 |
35 | 6/30/2015 | $9,740,000.00 |
36 | 3/31/2015 | $9,902,000.00 |
37 | 12/31/2014 | $10,063,000.00 |
38 | 9/30/2014 | $10,225,000.00 |
39 | 6/30/2014 | $10,386,000.00 |
40 | 3/31/2014 | $10,548,000.00 |
41 | 12/31/2013 | $10,709,000.00 |
42 | 9/30/2013 | $10,870,000.00 |
43 | 6/30/2013 | $11,032,000.00 |
44 | 3/31/2013 | $11,193,000.00 |
45 | 12/31/2012 | $11,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,600,000.00 |
2 | 12/31/2022 | $-700,000.00 |
3 | 12/31/2021 | $-600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,541,000.00 |
2 | 9/30/2023 | $120,417,000.00 |
3 | 6/30/2023 | $90,595,000.00 |
4 | 3/31/2023 | $47,927,000.00 |
5 | 12/31/2022 | $242,484,000.00 |
6 | 9/30/2022 | $178,880,000.00 |
7 | 6/30/2022 | $116,021,000.00 |
8 | 3/31/2022 | $72,391,000.00 |
9 | 12/31/2021 | $461,860,000.00 |
10 | 9/30/2021 | $348,004,000.00 |
11 | 6/30/2021 | $122,333,000.00 |
12 | 3/31/2021 | $113,844,000.00 |
13 | 12/31/2020 | $482,616,000.00 |
14 | 9/30/2020 | $350,133,000.00 |
15 | 6/30/2020 | $226,706,000.00 |
16 | 3/31/2020 | $120,186,000.00 |
17 | 12/31/2019 | $112,612,000.00 |
18 | 9/30/2019 | $221,124,000.00 |
19 | 6/30/2019 | $134,160,000.00 |
20 | 3/31/2019 | $56,138,000.00 |
21 | 12/31/2018 | $174,671,000.00 |
22 | 9/30/2018 | $41,782,000.00 |
23 | 6/30/2018 | $39,797,000.00 |
24 | 3/31/2018 | $33,271,000.00 |
25 | 12/31/2017 | $136,152,000.00 |
26 | 9/30/2017 | $95,718,000.00 |
27 | 6/30/2017 | $33,840,000.00 |
28 | 3/31/2017 | $26,439,000.00 |
29 | 12/31/2016 | $95,721,000.00 |
30 | 9/30/2016 | $67,180,000.00 |
31 | 6/30/2016 | $42,897,000.00 |
32 | 3/31/2016 | $18,647,000.00 |
33 | 12/31/2015 | $53,881,000.00 |
34 | 9/30/2015 | $14,005,000.00 |
35 | 6/30/2015 | $21,632,000.00 |
36 | 3/31/2015 | $10,306,000.00 |
37 | 12/31/2014 | $33,717,000.00 |
38 | 9/30/2014 | $8,783,000.00 |
39 | 6/30/2014 | $7,581,000.00 |
40 | 3/31/2014 | $6,721,000.00 |
41 | 12/31/2013 | $14,439,000.00 |
42 | 9/30/2013 | $4,721,000.00 |
43 | 6/30/2013 | $2,656,000.00 |
44 | 3/31/2013 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,881,000.00 |
2 | 12/31/2022 | $5,358,000.00 |
3 | 12/31/2021 | $10,222,000.00 |
4 | 12/31/2020 | $14,915,000.00 |
5 | 12/31/2019 | $10,269,000.00 |
6 | 12/31/2018 | $-13,583,000.00 |
7 | 12/31/2017 | $-2,075,000.00 |
8 | 12/31/2016 | $-8,115,000.00 |
9 | 12/31/2015 | $-10,137,000.00 |
10 | 12/31/2014 | $-7,331,000.00 |
11 | 12/31/2013 | $-9,234,000.00 |
12 | 12/31/2012 | $1,874,000.00 |
13 | 11/30/2012 | $1,874,000.00 |
14 | 12/31/2011 | $1,019,000.00 |
15 | 11/30/2011 | $1,019,000.00 |
16 | 12/31/2010 | $1,987,000.00 |
17 | 11/30/2010 | $1,987,000.00 |
18 | 12/31/2009 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,670,000.00 |
2 | 9/30/2023 | $-51,221,000.00 |
3 | 6/30/2023 | $-32,411,000.00 |
4 | 3/31/2023 | $-14,496,000.00 |
5 | 12/31/2022 | $-103,805,000.00 |
6 | 9/30/2022 | $-3,883,000.00 |
7 | 6/30/2022 | $-64,799,000.00 |
8 | 3/31/2022 | $-28,350,000.00 |
9 | 12/31/2021 | $11,291,000.00 |
10 | 9/30/2021 | $-5,102,000.00 |
11 | 6/30/2021 | $7,865,000.00 |
12 | 3/31/2021 | $-1,002,000.00 |
13 | 12/31/2020 | $-17,255,000.00 |
14 | 9/30/2020 | $-6,358,000.00 |
15 | 6/30/2020 | $-18,497,000.00 |
16 | 3/31/2020 | $-22,912,000.00 |
17 | 12/31/2019 | $-22,481,000.00 |
18 | 9/30/2019 | $-3,462,000.00 |
19 | 6/30/2019 | $-1,820,000.00 |
20 | 3/31/2019 | $-24,431,000.00 |
21 | 12/31/2018 | $-116,349,000.00 |
22 | 9/30/2018 | $-24,471,000.00 |
23 | 6/30/2018 | $-34,210,000.00 |
24 | 3/31/2018 | $-24,095,000.00 |
25 | 12/31/2017 | $-54,818,000.00 |
26 | 9/30/2017 | $-45,400,000.00 |
27 | 6/30/2017 | $-34,575,000.00 |
28 | 3/31/2017 | $-20,941,000.00 |
29 | 12/31/2016 | $-76,381,000.00 |
30 | 9/30/2016 | $-16,787,000.00 |
31 | 6/30/2016 | $-14,382,000.00 |
32 | 3/31/2016 | $-30,060,000.00 |
33 | 12/31/2015 | $-118,290,000.00 |
34 | 9/30/2015 | $-31,207,000.00 |
35 | 6/30/2015 | $-32,049,000.00 |
36 | 3/31/2015 | $-31,598,000.00 |
37 | 12/31/2014 | $-59,201,000.00 |
38 | 12/31/2013 | $-169,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,367,000.00 |
2 | 9/30/2023 | $-1,103,000.00 |
3 | 6/30/2023 | $-671,000.00 |
4 | 3/31/2023 | $-38,000.00 |
5 | 12/31/2022 | $-1,782,000.00 |
6 | 9/30/2022 | $-1,490,000.00 |
7 | 6/30/2022 | $-2,112,000.00 |
8 | 3/31/2022 | $51,000.00 |
9 | 12/31/2021 | $3,656,000.00 |
10 | 9/30/2021 | $3,670,000.00 |
11 | 6/30/2021 | $3,711,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $-207,000.00 |
14 | 9/30/2020 | $-197,000.00 |
15 | 6/30/2020 | $-20,000.00 |
16 | 12/31/2019 | $-67,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,442,000.00 |
2 | 9/30/2023 | $2,110,000.00 |
3 | 6/30/2023 | $1,609,000.00 |
4 | 3/31/2023 | $1,964,000.00 |
5 | 12/31/2022 | $1,998,000.00 |
6 | 9/30/2022 | $9,627,000.00 |
7 | 6/30/2022 | $8,370,000.00 |
8 | 3/31/2022 | $3,213,000.00 |
9 | 12/31/2021 | $3,562,000.00 |
10 | 9/30/2021 | $1,867,000.00 |
11 | 6/30/2021 | $1,683,000.00 |
12 | 3/31/2021 | $624,000.00 |
13 | 12/31/2020 | $745,000.00 |
14 | 9/30/2020 | $430,000.00 |
15 | 6/30/2020 | $-2,359,000.00 |
16 | 3/31/2020 | $-2,359,000.00 |
17 | 12/31/2019 | $164,000.00 |
18 | 12/31/2018 | $96,000.00 |
19 | 12/31/2017 | $13,047,000.00 |
20 | 12/31/2016 | $9,969,000.00 |
21 | 9/30/2016 | $-1,015,000.00 |
22 | 6/30/2016 | $-1,317,000.00 |
23 | 3/31/2016 | $-289,000.00 |
24 | 12/31/2015 | $-3,086,000.00 |
25 | 9/30/2015 | $-532,000.00 |
26 | 6/30/2015 | $-537,000.00 |
27 | 3/31/2015 | $-472,000.00 |
28 | 12/31/2014 | $-2,837,000.00 |
29 | 9/30/2014 | $1,285,000.00 |
30 | 6/30/2014 | $411,000.00 |
31 | 3/31/2014 | $425,000.00 |
32 | 12/31/2013 | $-3,194,000.00 |
33 | 9/30/2013 | $-4,827,000.00 |
34 | 6/30/2013 | $-3,192,000.00 |
35 | 3/31/2013 | $-3,257,000.00 |
36 | 12/31/2012 | $9,116,000.00 |
37 | 9/30/2012 | $5,888,000.00 |
38 | 6/30/2012 | $-2,314,000.00 |
39 | 3/31/2012 | $-590,000.00 |
40 | 12/31/2011 | $2,516,000.00 |
41 | 9/30/2011 | $767,000.00 |
42 | 6/30/2011 | $-1,635,000.00 |
43 | 3/31/2011 | $-49,000.00 |
44 | 12/31/2010 | $-501,000.00 |
45 | 12/31/2009 | $-901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,415,000.00 |
2 | 12/31/2022 | $5,083,000.00 |
3 | 12/31/2021 | $-546,000.00 |
4 | 12/31/2020 | $22,865,000.00 |
5 | 12/31/2019 | $-2,141,000.00 |
6 | 12/31/2018 | $8,728,000.00 |
7 | 12/31/2017 | $22,115,000.00 |
8 | 12/31/2016 | $13,276,000.00 |
9 | 12/31/2015 | $8,719,000.00 |
10 | 12/31/2014 | $-3,034,000.00 |
11 | 12/31/2013 | $33,106,000.00 |
12 | 12/31/2012 | $22,515,000.00 |
13 | 12/31/2011 | $7,120,000.00 |
14 | 12/31/2010 | $6,035,000.00 |
15 | 12/31/2009 | $3,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,187,000.00 |
2 | 12/31/2022 | $-424,000.00 |
3 | 12/31/2021 | $-8,372,000.00 |
4 | 12/31/2020 | $-138,000.00 |
5 | 12/31/2019 | $-3,222,000.00 |
6 | 12/31/2018 | $6,736,000.00 |
7 | 12/31/2017 | $5,788,000.00 |
8 | 12/31/2016 | $4,524,000.00 |
9 | 12/31/2015 | $2,248,000.00 |
10 | 12/31/2014 | $10,026,000.00 |
11 | 12/31/2013 | $125,000.00 |
12 | 12/31/2012 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,042,000.00 |
2 | 12/31/2022 | $-9,141,000.00 |
3 | 12/31/2021 | $-4,416,000.00 |
4 | 12/31/2020 | $128,000.00 |
5 | 12/31/2019 | $3,009,000.00 |
6 | 12/31/2018 | $9,796,000.00 |
7 | 12/31/2017 | $3,071,000.00 |
8 | 12/31/2016 | $4,667,000.00 |
9 | 12/31/2015 | $8,572,000.00 |
10 | 12/31/2014 | $9,493,000.00 |
11 | 12/31/2013 | $18,494,000.00 |
12 | 12/31/2012 | $13,249,000.00 |
13 | 12/31/2011 | $3,952,000.00 |
14 | 12/31/2010 | $3,871,000.00 |
15 | 12/31/2009 | $1,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,418,000.00 |
2 | 12/31/2022 | $-25,952,000.00 |
3 | 12/31/2021 | $2,823,000.00 |
4 | 12/31/2020 | $-4,314,000.00 |
5 | 12/31/2019 | $-5,620,000.00 |
6 | 12/31/2018 | $-29,087,000.00 |
7 | 12/31/2017 | $-13,698,000.00 |
8 | 12/31/2016 | $-19,039,000.00 |
9 | 12/31/2015 | $-29,572,000.00 |
10 | 12/31/2014 | $-14,786,000.00 |
11 | 12/31/2013 | $-42,355,000.00 |
12 | 12/31/2012 | $-42,517,000.00 |
13 | 12/31/2011 | $-16,652,000.00 |
14 | 12/31/2010 | $-62,523,000.00 |
15 | 12/31/2009 | $-7,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000.00 |
2 | 12/31/2022 | $2,344,000.00 |
3 | 12/31/2021 | $5,249,000.00 |
4 | 12/31/2020 | $6,122,000.00 |
5 | 12/31/2019 | $5,472,000.00 |
6 | 12/31/2018 | $3,058,000.00 |
7 | 12/31/2017 | $1,668,000.00 |
8 | 12/31/2016 | $1,164,000.00 |
9 | 12/31/2015 | $808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,000.00 |
2 | 12/31/2022 | $-1,542,000.00 |
3 | 12/31/2021 | $863,000.00 |
4 | 12/31/2020 | $-4,283,000.00 |
5 | 12/31/2019 | $-443,000.00 |
6 | 12/31/2018 | $-404,000.00 |
7 | 12/31/2017 | $1,635,000.00 |
8 | 12/31/2016 | $-409,000.00 |
9 | 12/31/2015 | $561,000.00 |
10 | 12/31/2014 | $1,073,000.00 |
11 | 12/31/2013 | $-985,000.00 |
12 | 12/31/2012 | $6,638,000.00 |
13 | 12/31/2011 | $2,209,000.00 |
14 | 12/31/2010 | $17,000.00 |
15 | 12/31/2009 | $3,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,000.00 |
2 | 12/31/2022 | $958,000.00 |
3 | 12/31/2021 | $1,170,000.00 |
4 | 12/31/2020 | $6,225,000.00 |
5 | 12/31/2019 | $1,607,000.00 |
6 | 12/31/2018 | $1,438,000.00 |
7 | 12/31/2017 | $1,177,000.00 |
8 | 12/31/2016 | $1,689,000.00 |
9 | 12/31/2015 | $1,284,000.00 |
10 | 12/31/2014 | $1,455,000.00 |
11 | 12/31/2013 | $2,008,000.00 |
12 | 12/31/2012 | $48,000.00 |
13 | 12/31/2010 | $1,014,000.00 |
14 | 12/31/2009 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,000.00 |
2 | 9/30/2023 | $7,386,000.00 |
3 | 6/30/2023 | $11,627,000.00 |
4 | 3/31/2023 | $-15,237,000.00 |
5 | 12/31/2022 | $-102,729,000.00 |
6 | 9/30/2022 | $-74,672,000.00 |
7 | 6/30/2022 | $-8,657,000.00 |
8 | 3/31/2022 | $-69,658,000.00 |
9 | 12/31/2021 | $51,516,000.00 |
10 | 9/30/2021 | $45,582,000.00 |
11 | 6/30/2021 | $51,279,000.00 |
12 | 3/31/2021 | $6,479,000.00 |
13 | 12/31/2020 | $114,741,000.00 |
14 | 9/30/2020 | $121,240,000.00 |
15 | 6/30/2020 | $65,530,000.00 |
16 | 3/31/2020 | $79,285,000.00 |
17 | 12/31/2019 | $65,913,000.00 |
18 | 9/30/2019 | $54,962,000.00 |
19 | 6/30/2019 | $14,765,000.00 |
20 | 3/31/2019 | $-2,238,000.00 |
21 | 12/31/2018 | $37,602,000.00 |
22 | 9/30/2018 | $36,005,000.00 |
23 | 6/30/2018 | $24,146,000.00 |
24 | 3/31/2018 | $9,123,000.00 |
25 | 12/31/2017 | $40,267,000.00 |
26 | 9/30/2017 | $23,670,000.00 |
27 | 6/30/2017 | $21,709,000.00 |
28 | 3/31/2017 | $15,580,000.00 |
29 | 12/31/2016 | $8,705,000.00 |
30 | 9/30/2016 | $10,149,000.00 |
31 | 6/30/2016 | $10,773,000.00 |
32 | 3/31/2016 | $4,531,000.00 |
33 | 12/31/2015 | $10,489,000.00 |
34 | 9/30/2015 | $14,902,000.00 |
35 | 6/30/2015 | $6,976,000.00 |
36 | 3/31/2015 | $2,549,000.00 |
37 | 12/31/2014 | $8,811,000.00 |
38 | 9/30/2014 | $5,456,000.00 |
39 | 6/30/2014 | $2,779,000.00 |
40 | 3/31/2014 | $-3,105,000.00 |
41 | 12/31/2013 | $-7,228,000.00 |
42 | 9/30/2013 | $-1,714,000.00 |
43 | 6/30/2013 | $3,313,000.00 |
44 | 3/31/2013 | $12,128,000.00 |
45 | 12/31/2012 | $25,675,000.00 |
46 | 9/30/2012 | $33,075,000.00 |
47 | 6/30/2012 | $14,505,000.00 |
48 | 3/31/2012 | $1,137,000.00 |
49 | 12/31/2011 | $5,751,000.00 |
50 | 9/30/2011 | $932,000.00 |
51 | 6/30/2011 | $-2,303,000.00 |
52 | 3/31/2011 | $-3,217,000.00 |
53 | 12/31/2010 | $1,476,000.00 |
54 | 12/31/2009 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,573,000.00 |
2 | 9/30/2023 | $-8,590,000.00 |
3 | 6/30/2023 | $-8,260,000.00 |
4 | 3/31/2023 | $2,246,000.00 |
5 | 12/31/2022 | $-32,663,000.00 |
6 | 9/30/2022 | $-40,274,000.00 |
7 | 6/30/2022 | $-19,711,000.00 |
8 | 3/31/2022 | $-53,419,000.00 |
9 | 12/31/2021 | $9,079,000.00 |
10 | 9/30/2021 | $-5,213,000.00 |
11 | 6/30/2021 | $27,685,000.00 |
12 | 3/31/2021 | $-3,299,000.00 |
13 | 12/31/2020 | $38,144,000.00 |
14 | 9/30/2020 | $30,862,000.00 |
15 | 6/30/2020 | $8,555,000.00 |
16 | 3/31/2020 | $41,858,000.00 |
17 | 12/31/2019 | $49,907,000.00 |
18 | 9/30/2019 | $37,060,000.00 |
19 | 6/30/2019 | $28,875,000.00 |
20 | 3/31/2019 | $12,962,000.00 |
21 | 12/31/2018 | $21,205,000.00 |
22 | 9/30/2018 | $2,330,000.00 |
23 | 6/30/2018 | $4,991,000.00 |
24 | 3/31/2018 | $-6,138,000.00 |
25 | 12/31/2017 | $25,333,000.00 |
26 | 9/30/2017 | $14,625,000.00 |
27 | 6/30/2017 | $17,490,000.00 |
28 | 3/31/2017 | $9,465,000.00 |
29 | 12/31/2016 | $6,171,000.00 |
30 | 9/30/2016 | $3,678,000.00 |
31 | 6/30/2016 | $3,813,000.00 |
32 | 3/31/2016 | $1,193,000.00 |
33 | 12/31/2015 | $5,984,000.00 |
34 | 9/30/2015 | $3,397,000.00 |
35 | 6/30/2015 | $2,101,000.00 |
36 | 3/31/2015 | $703,000.00 |
37 | 12/31/2014 | $4,197,000.00 |
38 | 9/30/2014 | $3,022,000.00 |
39 | 6/30/2014 | $2,719,000.00 |
40 | 3/31/2014 | $380,000.00 |
41 | 12/31/2013 | $3,645,000.00 |
42 | 9/30/2013 | $3,721,000.00 |
43 | 6/30/2013 | $2,267,000.00 |
44 | 3/31/2013 | $3,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-248,000.00 |
2 | 9/30/2023 | $-204,000.00 |
3 | 6/30/2023 | $-104,000.00 |
4 | 3/31/2023 | $16,000.00 |
5 | 12/31/2022 | $-341,000.00 |
6 | 9/30/2022 | $-483,000.00 |
7 | 6/30/2022 | $-229,000.00 |
8 | 3/31/2022 | $-140,000.00 |
9 | 12/31/2021 | $-738,000.00 |
10 | 9/30/2021 | $-723,000.00 |
11 | 6/30/2021 | $-672,000.00 |
12 | 3/31/2021 | $-118,000.00 |
13 | 12/31/2020 | $1,329,000.00 |
14 | 9/30/2020 | $1,732,000.00 |
15 | 6/30/2020 | $1,312,000.00 |
16 | 3/31/2020 | $1,021,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,496,000.00 |
2 | 9/30/2023 | $-10,372,000.00 |
3 | 6/30/2023 | $-9,990,000.00 |
4 | 3/31/2023 | $-445,000.00 |
5 | 12/31/2022 | $-1,363,000.00 |
6 | 9/30/2022 | $-1,012,000.00 |
7 | 6/30/2022 | $-701,000.00 |
8 | 3/31/2022 | $-372,000.00 |
9 | 12/31/2021 | $-1,923,000.00 |
10 | 9/30/2021 | $-1,500,000.00 |
11 | 6/30/2021 | $-1,164,000.00 |
12 | 3/31/2021 | $-662,000.00 |
13 | 12/31/2020 | $-2,214,000.00 |
14 | 9/30/2020 | $-1,941,000.00 |
15 | 6/30/2020 | $-633,000.00 |
16 | 3/31/2020 | $961,000.00 |
17 | 12/31/2019 | $136,000.00 |
18 | 9/30/2019 | $-1,131,000.00 |
19 | 6/30/2019 | $-973,000.00 |
20 | 3/31/2019 | $-547,000.00 |
21 | 12/31/2018 | $1,656,000.00 |
22 | 9/30/2018 | $1,902,000.00 |
23 | 6/30/2018 | $-248,000.00 |
24 | 3/31/2018 | $-142,000.00 |
25 | 12/31/2017 | $1,221,000.00 |
26 | 9/30/2017 | $1,604,000.00 |
27 | 6/30/2017 | $-336,000.00 |
28 | 12/31/2016 | $884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-56,121,000.00 |
2 | 9/30/2023 | $-46,099,000.00 |
3 | 6/30/2023 | $-43,013,000.00 |
4 | 3/31/2023 | $-22,809,000.00 |
5 | 12/31/2022 | $36,422,000.00 |
6 | 9/30/2022 | $59,640,000.00 |
7 | 6/30/2022 | $80,094,000.00 |
8 | 3/31/2022 | $52,940,000.00 |
9 | 12/31/2021 | $167,066,000.00 |
10 | 9/30/2021 | $120,404,000.00 |
11 | 6/30/2021 | $83,591,000.00 |
12 | 3/31/2021 | $42,028,000.00 |
13 | 12/31/2020 | $112,095,000.00 |
14 | 9/30/2020 | $71,762,000.00 |
15 | 6/30/2020 | $48,075,000.00 |
16 | 3/31/2020 | $15,352,000.00 |
17 | 12/31/2019 | $18,967,000.00 |
18 | 9/30/2019 | $-3,245,000.00 |
19 | 6/30/2019 | $-11,534,000.00 |
20 | 3/31/2019 | $107,000.00 |
21 | 12/31/2018 | $27,542,000.00 |
22 | 9/30/2018 | $13,413,000.00 |
23 | 6/30/2018 | $9,833,000.00 |
24 | 3/31/2018 | $4,844,000.00 |
25 | 12/31/2017 | $9,753,000.00 |
26 | 9/30/2017 | $8,043,000.00 |
27 | 6/30/2017 | $4,307,000.00 |
28 | 3/31/2017 | $3,372,000.00 |
29 | 12/31/2016 | $1,522,000.00 |
30 | 9/30/2016 | $788,000.00 |
31 | 6/30/2016 | $1,321,000.00 |
32 | 3/31/2016 | $2,359,000.00 |
33 | 12/31/2015 | $5,252,000.00 |
34 | 9/30/2015 | $5,971,000.00 |
35 | 6/30/2015 | $6,766,000.00 |
36 | 3/31/2015 | $2,450,000.00 |
37 | 12/31/2014 | $-12,958,000.00 |
38 | 9/30/2014 | $-14,805,000.00 |
39 | 6/30/2014 | $-9,548,000.00 |
40 | 3/31/2014 | $-4,861,000.00 |
41 | 12/31/2013 | $5,429,000.00 |
42 | 9/30/2013 | $5,821,000.00 |
43 | 6/30/2013 | $7,252,000.00 |
44 | 3/31/2013 | $6,173,000.00 |
45 | 12/31/2012 | $21,262,000.00 |
46 | 9/30/2012 | $8,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,000.00 |
2 | 9/30/2023 | $313,000.00 |
3 | 6/30/2023 | $522,000.00 |
4 | 3/31/2023 | $556,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $24,000.00 |
8 | 9/30/2021 | $24,000.00 |
9 | 6/30/2021 | $24,000.00 |
10 | 3/31/2021 | $24,000.00 |
11 | 12/31/2020 | $-642,000.00 |
12 | 12/31/2019 | $900,000.00 |
13 | 9/30/2019 | $900,000.00 |
14 | 6/30/2019 | $928,000.00 |
15 | 3/31/2019 | $469,000.00 |
16 | 12/31/2017 | $-567,000.00 |
17 | 9/30/2017 | $-567,000.00 |
18 | 6/30/2017 | $-568,000.00 |
19 | 3/31/2017 | $-89,000.00 |
20 | 12/31/2016 | $567,000.00 |
21 | 9/30/2016 | $508,000.00 |
22 | 12/31/2015 | $-431,000.00 |
23 | 9/30/2015 | $-529,000.00 |
24 | 6/30/2015 | $-318,000.00 |
25 | 3/31/2015 | $-129,000.00 |
26 | 12/31/2014 | $-4,014,000.00 |
27 | 9/30/2014 | $-2,017,000.00 |
28 | 6/30/2014 | $-1,722,000.00 |
29 | 3/31/2014 | $-1,339,000.00 |
30 | 12/31/2013 | $-591,000.00 |
31 | 9/30/2013 | $384,000.00 |
32 | 6/30/2013 | $384,000.00 |
33 | 3/31/2013 | $383,000.00 |
34 | 12/31/2012 | $1,060,000.00 |
35 | 9/30/2012 | $17,355,000.00 |
36 | 6/30/2012 | $5,533,000.00 |
37 | 3/31/2012 | $2,050,000.00 |
38 | 12/31/2011 | $591,000.00 |
39 | 9/30/2011 | $-288,000.00 |
40 | 6/30/2011 | $707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,000.00 |
2 | 9/30/2023 | $-1,413,000.00 |
3 | 6/30/2023 | $-1,497,000.00 |
4 | 3/31/2023 | $115,000.00 |
5 | 12/31/2022 | $581,000.00 |
6 | 9/30/2022 | $2,595,000.00 |
7 | 6/30/2022 | $647,000.00 |
8 | 3/31/2022 | $635,000.00 |
9 | 12/31/2021 | $1,253,000.00 |
10 | 9/30/2021 | $-995,000.00 |
11 | 6/30/2021 | $-773,000.00 |
12 | 3/31/2021 | $-596,000.00 |
13 | 12/31/2020 | $2,629,000.00 |
14 | 9/30/2020 | $727,000.00 |
15 | 6/30/2020 | $1,159,000.00 |
16 | 3/31/2020 | $-1,033,000.00 |
17 | 12/31/2019 | $-5,840,000.00 |
18 | 9/30/2019 | $-4,322,000.00 |
19 | 6/30/2019 | $-3,186,000.00 |
20 | 3/31/2019 | $-2,369,000.00 |
21 | 12/31/2018 | $9,373,000.00 |
22 | 9/30/2018 | $7,502,000.00 |
23 | 6/30/2018 | $5,614,000.00 |
24 | 12/31/2017 | $440,000.00 |
25 | 9/30/2017 | $448,000.00 |
26 | 6/30/2017 | $448,000.00 |
27 | 3/31/2017 | $457,000.00 |
28 | 12/31/2016 | $375,000.00 |
29 | 9/30/2016 | $396,000.00 |
30 | 6/30/2016 | $-67,000.00 |
31 | 3/31/2016 | $-35,000.00 |
32 | 12/31/2015 | $-51,000.00 |
33 | 9/30/2015 | $222,000.00 |
34 | 6/30/2015 | $240,000.00 |
35 | 3/31/2015 | $245,000.00 |
36 | 3/31/2012 | $2,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,874,000.00 |
2 | 9/30/2023 | $-28,000.00 |
3 | 6/30/2023 | $23,814,000.00 |
4 | 3/31/2023 | $386,000.00 |
5 | 12/31/2022 | $-2,860,000.00 |
6 | 9/30/2022 | $5,706,000.00 |
7 | 6/30/2022 | $9,907,000.00 |
8 | 3/31/2022 | $5,740,000.00 |
9 | 12/31/2021 | $-8,595,000.00 |
10 | 9/30/2021 | $-9,601,000.00 |
11 | 6/30/2021 | $-2,521,000.00 |
12 | 3/31/2021 | $-1,251,000.00 |
13 | 12/31/2020 | $17,636,000.00 |
14 | 9/30/2020 | $13,023,000.00 |
15 | 6/30/2020 | $10,273,000.00 |
16 | 3/31/2020 | $7,416,000.00 |
17 | 12/31/2019 | $10,366,000.00 |
18 | 9/30/2019 | $9,914,000.00 |
19 | 6/30/2019 | $4,158,000.00 |
20 | 3/31/2019 | $2,389,000.00 |
21 | 12/31/2018 | $-510,000.00 |
22 | 9/30/2018 | $-520,000.00 |
23 | 6/30/2018 | $-577,000.00 |
24 | 3/31/2018 | $163,000.00 |
25 | 12/31/2017 | $-6,028,000.00 |
26 | 9/30/2017 | $-5,298,000.00 |
27 | 6/30/2017 | $-4,907,000.00 |
28 | 3/31/2017 | $-2,198,000.00 |
29 | 12/31/2016 | $3,831,000.00 |
30 | 9/30/2016 | $2,589,000.00 |
31 | 6/30/2016 | $2,324,000.00 |
32 | 3/31/2016 | $2,953,000.00 |
33 | 12/31/2015 | $519,000.00 |
34 | 9/30/2015 | $2,056,000.00 |
35 | 6/30/2015 | $-1,325,000.00 |
36 | 3/31/2015 | $-340,000.00 |
37 | 12/31/2014 | $1,053,000.00 |
38 | 9/30/2014 | $1,371,000.00 |
39 | 6/30/2014 | $1,312,000.00 |
40 | 3/31/2014 | $1,380,000.00 |
41 | 12/31/2013 | $-1,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 12/31/2022 | $15,000.00 |
3 | 12/31/2021 | $129,000.00 |
4 | 12/31/2020 | $2,605,000.00 |
5 | 12/31/2019 | $6,626,000.00 |
6 | 12/31/2018 | $8,872,000.00 |
7 | 12/31/2017 | $9,766,000.00 |
8 | 12/31/2016 | $18,677,000.00 |
9 | 12/31/2015 | $20,180,000.00 |
10 | 12/31/2014 | $18,575,000.00 |
11 | 12/31/2013 | $34,179,000.00 |
12 | 12/31/2012 | $18,091,000.00 |
13 | 12/31/2011 | $1,000.00 |
14 | 12/31/2010 | $19,000.00 |
15 | 12/31/2009 | $2,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,438,000.00 |
2 | 6/30/2023 | $5,222,000.00 |
3 | 3/31/2023 | $2,221,000.00 |
4 | 9/30/2022 | $1,241,000.00 |
5 | 6/30/2022 | $491,000.00 |
6 | 3/31/2022 | $203,000.00 |
7 | 9/30/2021 | $163,000.00 |
8 | 6/30/2021 | $756,000.00 |
9 | 3/31/2021 | $471,000.00 |
10 | 9/30/2020 | $549,000.00 |
11 | 6/30/2020 | $151,000.00 |
12 | 3/31/2020 | $1,208,000.00 |
13 | 9/30/2019 | $238,000.00 |
14 | 6/30/2019 | $789,000.00 |
15 | 3/31/2019 | $-1,697,000.00 |
16 | 9/30/2018 | $-6,188,000.00 |
17 | 6/30/2018 | $-1,773,000.00 |
18 | 3/31/2018 | $-2,252,000.00 |
19 | 9/30/2017 | $-2,401,000.00 |
20 | 6/30/2017 | $-2,315,000.00 |
21 | 3/31/2017 | $-2,381,000.00 |
22 | 9/30/2016 | $-5,051,000.00 |
23 | 6/30/2016 | $-11,202,000.00 |
24 | 3/31/2016 | $-5,586,000.00 |
25 | 9/30/2015 | $-5,061,000.00 |
26 | 6/30/2015 | $-4,807,000.00 |
27 | 3/31/2015 | $-4,885,000.00 |
28 | 9/30/2014 | $-13,565,000.00 |
29 | 6/30/2014 | $-4,296,000.00 |
30 | 3/31/2014 | $-4,393,000.00 |
31 | 9/30/2013 | $-8,441,000.00 |
32 | 6/30/2013 | $-9,345,000.00 |
33 | 3/31/2013 | $-8,860,000.00 |
34 | 9/30/2012 | $-12,838,000.00 |
35 | 6/30/2012 | $-8,268,000.00 |
36 | 3/31/2012 | $-3,951,000.00 |
37 | 9/30/2011 | $3,000.00 |
38 | 6/30/2011 | $-95,000.00 |
39 | 3/31/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,730,000.00 |
2 | 9/30/2023 | $199,344,000.00 |
3 | 6/30/2023 | $220,693,000.00 |
4 | 3/31/2023 | $235,433,000.00 |
5 | 12/31/2022 | $213,664,000.00 |
6 | 9/30/2022 | $227,632,000.00 |
7 | 6/30/2022 | $240,309,000.00 |
8 | 3/31/2022 | $229,335,000.00 |
9 | 12/31/2021 | $206,270,000.00 |
10 | 9/30/2021 | $197,909,000.00 |
11 | 6/30/2021 | $157,084,000.00 |
12 | 3/31/2021 | $125,335,000.00 |
13 | 12/31/2020 | $107,819,000.00 |
14 | 9/30/2020 | $92,189,000.00 |
15 | 6/30/2020 | $65,666,000.00 |
16 | 3/31/2020 | $51,344,000.00 |
17 | 12/31/2019 | $45,283,000.00 |
18 | 9/30/2019 | $28,034,000.00 |
19 | 6/30/2019 | $36,008,000.00 |
20 | 3/31/2019 | $41,473,000.00 |
21 | 12/31/2018 | $35,357,000.00 |
22 | 9/30/2018 | $23,655,000.00 |
23 | 6/30/2018 | $19,592,000.00 |
24 | 3/31/2018 | $17,077,000.00 |
25 | 12/31/2017 | $12,372,000.00 |
26 | 12/31/2012 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,600,000.00 |
2 | 9/30/2023 | $254,500,000.00 |
3 | 6/30/2023 | $227,000,000.00 |
4 | 3/31/2023 | $225,800,000.00 |
5 | 12/31/2022 | $228,732,000.00 |
6 | 9/30/2022 | $227,606,000.00 |
7 | 6/30/2022 | $225,772,000.00 |
8 | 3/31/2022 | $267,800,000.00 |
9 | 12/31/2021 | $234,676,000.00 |
10 | 9/30/2021 | $309,268,000.00 |
11 | 6/30/2021 | $272,455,000.00 |
12 | 3/31/2021 | $230,892,000.00 |
13 | 12/31/2020 | $188,864,000.00 |
14 | 9/30/2020 | $148,500,000.00 |
15 | 6/30/2020 | $124,844,000.00 |
16 | 3/31/2020 | $92,121,000.00 |
17 | 12/31/2019 | $76,769,000.00 |
18 | 9/30/2019 | $54,557,000.00 |
19 | 6/30/2019 | $46,268,000.00 |
20 | 3/31/2019 | $57,909,000.00 |
21 | 12/31/2018 | $57,802,000.00 |
22 | 9/30/2018 | $43,673,000.00 |
23 | 6/30/2018 | $40,093,000.00 |
24 | 3/31/2018 | $35,104,000.00 |
25 | 12/31/2017 | $30,260,000.00 |
26 | 9/30/2017 | $28,550,000.00 |
27 | 6/30/2017 | $24,814,000.00 |
28 | 3/31/2017 | $23,879,000.00 |
29 | 12/31/2016 | $20,507,000.00 |
30 | 9/30/2016 | $19,773,000.00 |
31 | 6/30/2016 | $20,306,000.00 |
32 | 3/31/2016 | $21,344,000.00 |
33 | 12/31/2015 | $18,985,000.00 |
34 | 9/30/2015 | $19,704,000.00 |
35 | 6/30/2015 | $20,499,000.00 |
36 | 3/31/2015 | $16,183,000.00 |
37 | 12/31/2014 | $13,733,000.00 |
38 | 9/30/2014 | $11,886,000.00 |
39 | 6/30/2014 | $17,143,000.00 |
40 | 3/31/2014 | $21,830,000.00 |
41 | 12/31/2013 | $21,209,000.00 |
42 | 9/30/2013 | $27,083,000.00 |
43 | 6/30/2013 | $28,514,000.00 |
44 | 3/31/2013 | $27,435,000.00 |
45 | 12/31/2012 | $21,262,000.00 |
46 | 9/30/2012 | $8,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,600,000.00 |
2 | 9/30/2023 | $91,800,000.00 |
3 | 6/30/2023 | $122,318,000.00 |
4 | 3/31/2023 | $143,700,000.00 |
5 | 12/31/2022 | $163,600,000.00 |
6 | 9/30/2022 | $187,964,000.00 |
7 | 6/30/2022 | $210,300,000.00 |
8 | 3/31/2022 | $141,100,000.00 |
9 | 12/31/2021 | $121,300,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | $5,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,128,000.00 |
2 | 9/30/2023 | $146,514,000.00 |
3 | 6/30/2023 | $128,252,000.00 |
4 | 3/31/2023 | $127,025,000.00 |
5 | 12/31/2022 | $126,391,000.00 |
6 | 9/30/2022 | $128,921,000.00 |
7 | 6/30/2022 | $132,687,000.00 |
8 | 3/31/2022 | $123,318,000.00 |
9 | 12/31/2021 | $107,695,000.00 |
10 | 9/30/2021 | $71,838,000.00 |
11 | 6/30/2021 | $66,842,000.00 |
12 | 3/31/2021 | $69,463,000.00 |
13 | 12/31/2020 | $50,657,000.00 |
14 | 9/30/2020 | $32,956,000.00 |
15 | 6/30/2020 | $29,122,000.00 |
16 | 3/31/2020 | $18,771,000.00 |
17 | 12/31/2019 | $19,455,000.00 |
18 | 9/30/2019 | $14,772,000.00 |
19 | 6/30/2019 | $6,573,000.00 |
20 | 3/31/2019 | $7,941,000.00 |
21 | 12/31/2018 | $14,142,000.00 |
22 | 9/30/2018 | $8,709,000.00 |
23 | 6/30/2018 | $10,107,000.00 |
24 | 3/31/2018 | $4,875,000.00 |
25 | 12/31/2017 | $7,044,000.00 |
26 | 12/31/2012 | $5,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,373,000.00 |
2 | 9/30/2023 | $395,000.00 |
3 | 6/30/2023 | $394,000.00 |
4 | 3/31/2023 | $7,085,000.00 |
5 | 12/31/2022 | $52,297,000.00 |
6 | 9/30/2022 | $59,017,000.00 |
7 | 6/30/2022 | $63,028,000.00 |
8 | 3/31/2022 | $56,217,000.00 |
9 | 12/31/2021 | $41,965,000.00 |
10 | 9/30/2021 | $39,521,000.00 |
11 | 6/30/2021 | $48,529,000.00 |
12 | 3/31/2021 | $36,094,000.00 |
13 | 12/31/2020 | $30,388,000.00 |
14 | 9/30/2020 | $23,386,000.00 |
15 | 6/30/2020 | $30,056,000.00 |
16 | 3/31/2020 | $22,006,000.00 |
17 | 12/31/2019 | $12,031,000.00 |
18 | 9/30/2019 | $11,909,000.00 |
19 | 6/30/2019 | $3,845,000.00 |
20 | 3/31/2019 | $8,653,000.00 |
21 | 12/31/2018 | $8,590,000.00 |
22 | 9/30/2018 | $11,597,000.00 |
23 | 6/30/2018 | $10,810,000.00 |
24 | 3/31/2018 | $13,466,000.00 |
25 | 12/31/2017 | $10,844,000.00 |
26 | 12/31/2012 | $15,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,863,000.00 |
2 | 12/31/2022 | $2,819,000.00 |
3 | 12/31/2021 | $1,220,000.00 |
4 | 12/31/2020 | $4,901,000.00 |
5 | 12/31/2019 | $8,499,000.00 |
6 | 12/31/2018 | $1,074,000.00 |
7 | 12/31/2017 | $429,000.00 |
8 | 12/31/2016 | $234,000.00 |
9 | 12/31/2015 | $132,000.00 |
10 | 12/31/2014 | $96,000.00 |
11 | 12/31/2013 | $343,000.00 |
12 | 12/31/2012 | $544,000.00 |
13 | 12/31/2011 | $231,000.00 |
14 | 12/31/2010 | $53,000.00 |
15 | 12/31/2009 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $912,000.00 |
2 | 9/30/2023 | $646,000.00 |
3 | 6/30/2023 | $381,000.00 |
4 | 3/31/2023 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,655,000.00 |
2 | 9/30/2023 | $15,186,000.00 |
3 | 6/30/2023 | $16,035,000.00 |
4 | 3/31/2023 | $16,595,000.00 |
5 | 12/31/2022 | $16,808,000.00 |
6 | 9/30/2022 | $16,474,000.00 |
7 | 6/30/2022 | $16,942,000.00 |
8 | 3/31/2022 | $17,383,000.00 |
9 | 9/30/2021 | $16,817,000.00 |
10 | 6/30/2021 | $17,183,000.00 |
11 | 3/31/2021 | $17,546,000.00 |
12 | 12/31/2020 | $17,887,000.00 |
13 | 9/30/2020 | $18,126,000.00 |
14 | 6/30/2020 | $18,223,000.00 |
15 | 3/31/2020 | $18,223,000.00 |
16 | 12/31/2019 | $18,223,000.00 |
17 | 9/30/2019 | $18,223,000.00 |
18 | 6/30/2019 | $18,224,000.00 |
19 | 3/31/2019 | $18,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,967,000.00 |
2 | 9/30/2023 | $2,865,000.00 |
3 | 6/30/2023 | $2,896,000.00 |
4 | 3/31/2023 | $2,827,000.00 |
5 | 12/31/2022 | $2,796,000.00 |
6 | 9/30/2022 | $2,291,000.00 |
7 | 6/30/2022 | $2,247,000.00 |
8 | 3/31/2022 | $2,182,000.00 |
9 | 9/30/2021 | $1,774,000.00 |
10 | 6/30/2021 | $1,774,000.00 |
11 | 3/31/2021 | $1,774,000.00 |
12 | 12/31/2020 | $1,475,000.00 |
13 | 9/30/2020 | $1,475,000.00 |
14 | 6/30/2020 | $1,495,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $390,000.00 |
17 | 6/30/2019 | $200,000.00 |
18 | 3/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,964,000.00 |
2 | 12/31/2022 | $1,962,000.00 |
3 | 12/31/2020 | $1,876,000.00 |
4 | 3/31/2020 | $1,843,000.00 |
5 | 12/31/2019 | $1,843,000.00 |
6 | 9/30/2019 | $1,835,000.00 |
7 | 6/30/2019 | $1,784,000.00 |
8 | 3/31/2019 | $1,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,181,000.00 |
2 | 9/30/2023 | $1,962,000.00 |
3 | 6/30/2023 | $1,963,000.00 |
4 | 3/31/2023 | $1,962,000.00 |
5 | 12/31/2022 | $2,131,000.00 |
6 | 9/30/2022 | $2,124,000.00 |
7 | 6/30/2022 | $2,124,000.00 |
8 | 3/31/2022 | $2,129,000.00 |
9 | 9/30/2021 | $1,876,000.00 |
10 | 6/30/2021 | $1,876,000.00 |
11 | 3/31/2021 | $1,876,000.00 |
12 | 12/31/2020 | $1,842,000.00 |
13 | 9/30/2020 | $1,842,000.00 |
14 | 6/30/2020 | $1,843,000.00 |
15 | 3/31/2020 | $1,809,000.00 |
16 | 12/31/2019 | $1,809,000.00 |
17 | 9/30/2019 | $1,801,000.00 |
18 | 6/30/2019 | $1,587,000.00 |
19 | 3/31/2019 | $1,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,292,000.00 |
2 | 9/30/2023 | $2,150,000.00 |
3 | 6/30/2023 | $2,156,000.00 |
4 | 3/31/2023 | $2,135,000.00 |
5 | 12/31/2022 | $2,096,000.00 |
6 | 9/30/2022 | $2,094,000.00 |
7 | 6/30/2022 | $2,089,000.00 |
8 | 3/31/2022 | $2,095,000.00 |
9 | 9/30/2021 | $1,842,000.00 |
10 | 6/30/2021 | $1,842,000.00 |
11 | 3/31/2021 | $1,842,000.00 |
12 | 12/31/2020 | $1,808,000.00 |
13 | 9/30/2020 | $1,808,000.00 |
14 | 6/30/2020 | $1,809,000.00 |
15 | 3/31/2020 | $1,776,000.00 |
16 | 12/31/2019 | $1,776,000.00 |
17 | 9/30/2019 | $1,743,000.00 |
18 | 6/30/2019 | $738,000.00 |
19 | 3/31/2019 | $738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,978,000.00 |
2 | 9/30/2023 | $2,188,000.00 |
3 | 6/30/2023 | $2,201,000.00 |
4 | 3/31/2023 | $2,136,000.00 |
5 | 12/31/2022 | $2,572,000.00 |
6 | 9/30/2022 | $2,180,000.00 |
7 | 6/30/2022 | $2,150,000.00 |
8 | 3/31/2022 | $2,138,000.00 |
9 | 9/30/2021 | $1,808,000.00 |
10 | 6/30/2021 | $1,808,000.00 |
11 | 3/31/2021 | $1,808,000.00 |
12 | 12/31/2020 | $1,774,000.00 |
13 | 9/30/2020 | $1,774,000.00 |
14 | 6/30/2020 | $1,776,000.00 |
15 | 3/31/2020 | $1,495,000.00 |
16 | 12/31/2019 | $1,495,000.00 |
17 | 9/30/2019 | $1,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $770,000.00 |
2 | 6/30/2023 | $1,568,000.00 |
3 | 3/31/2023 | $2,284,000.00 |
4 | 9/30/2022 | $573,000.00 |
5 | 6/30/2022 | $1,120,000.00 |
6 | 3/31/2022 | $1,626,000.00 |
7 | 9/30/2021 | $405,000.00 |
8 | 6/30/2021 | $771,000.00 |
9 | 3/31/2021 | $1,134,000.00 |
10 | 9/30/2020 | $239,000.00 |
11 | 6/30/2020 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,048,000.00 |
2 | 9/30/2023 | $4,320,000.00 |
3 | 6/30/2023 | $4,647,000.00 |
4 | 3/31/2023 | $4,945,000.00 |
5 | 12/31/2022 | $5,227,000.00 |
6 | 9/30/2022 | $5,451,000.00 |
7 | 6/30/2022 | $5,738,000.00 |
8 | 3/31/2022 | $6,048,000.00 |
9 | 9/30/2021 | $6,358,000.00 |
10 | 6/30/2021 | $6,656,000.00 |
11 | 3/31/2021 | $6,956,000.00 |
12 | 12/31/2020 | $7,259,000.00 |
13 | 9/30/2020 | $7,561,000.00 |
14 | 6/30/2020 | $7,811,000.00 |
15 | 3/31/2020 | $8,105,000.00 |
16 | 12/31/2019 | $8,390,000.00 |
17 | 9/30/2019 | $8,667,000.00 |
18 | 6/30/2019 | $8,938,000.00 |
19 | 3/31/2019 | $9,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,133,000.00 |
2 | 9/30/2023 | $7,379,000.00 |
3 | 6/30/2023 | $7,544,000.00 |
4 | 3/31/2023 | $7,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,073,000.00 |
2 | 9/30/2023 | $1,073,000.00 |
3 | 6/30/2023 | $1,073,000.00 |
4 | 3/31/2023 | $1,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,006,000.00 |
2 | 9/30/2023 | $1,006,000.00 |
3 | 6/30/2023 | $1,006,000.00 |
4 | 3/31/2023 | $1,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $411,000.00 |
3 | 3/31/2023 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,051,000.00 |
2 | 9/30/2023 | $1,051,000.00 |
3 | 6/30/2023 | $1,051,000.00 |
4 | 3/31/2023 | $1,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,029,000.00 |
2 | 9/30/2023 | $1,029,000.00 |
3 | 6/30/2023 | $1,029,000.00 |
4 | 3/31/2023 | $1,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $279,587,000.00 |
2 | 9/30/2023 | $285,883,000.00 |
3 | 6/30/2023 | $290,890,000.00 |
4 | 3/31/2023 | $275,395,000.00 |
5 | 12/31/2022 | $290,846,000.00 |
6 | 9/30/2022 | $320,476,000.00 |
7 | 6/30/2022 | $393,194,000.00 |
8 | 3/31/2022 | $332,600,000.00 |
9 | 12/31/2021 | $400,966,000.00 |
10 | 9/30/2021 | $393,310,000.00 |
11 | 6/30/2021 | $399,667,000.00 |
12 | 3/31/2021 | $355,641,000.00 |
13 | 12/31/2020 | $338,516,000.00 |
14 | 9/30/2020 | $352,946,000.00 |
15 | 6/30/2020 | $312,106,000.00 |
16 | 3/31/2020 | $339,892,000.00 |
17 | 12/31/2019 | $273,946,000.00 |
18 | 9/30/2019 | $271,041,000.00 |
19 | 6/30/2019 | $240,835,000.00 |
20 | 3/31/2019 | $231,367,000.00 |
21 | 12/31/2018 | $233,384,000.00 |
22 | 9/30/2018 | $263,113,000.00 |
23 | 6/30/2018 | $250,818,000.00 |
24 | 3/31/2018 | $232,366,000.00 |
25 | 12/31/2017 | $226,698,000.00 |
26 | 9/30/2017 | $212,722,000.00 |
27 | 6/30/2017 | $208,949,000.00 |
28 | 3/31/2017 | $203,972,000.00 |
29 | 12/31/2016 | $176,057,000.00 |
30 | 9/30/2016 | $178,726,000.00 |
31 | 6/30/2016 | $312,052,000.00 |
32 | 3/31/2016 | $308,848,000.00 |
33 | 12/31/2015 | $302,653,000.00 |
34 | 9/30/2015 | $293,513,000.00 |
35 | 6/30/2015 | $286,517,000.00 |
36 | 3/31/2015 | $277,163,000.00 |
37 | 12/31/2014 | $259,555,000.00 |
38 | 9/30/2014 | $254,614,000.00 |
39 | 6/30/2014 | $255,816,000.00 |
40 | 3/31/2014 | $277,801,000.00 |
41 | 12/31/2013 | $286,332,000.00 |
42 | 9/30/2013 | $311,543,000.00 |
43 | 6/30/2013 | $309,001,000.00 |
44 | 3/31/2013 | $331,417,000.00 |
45 | 12/31/2012 | $314,852,000.00 |
46 | 9/30/2012 | $254,960,000.00 |
47 | 6/30/2012 | $265,855,000.00 |
48 | 3/31/2012 | $325,254,000.00 |
49 | 12/31/2011 | $132,341,000.00 |
50 | 12/31/2010 | $237,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,684,000.00 |
2 | 9/30/2023 | $839,031,000.00 |
3 | 6/30/2023 | $860,018,000.00 |
4 | 3/31/2023 | $860,188,000.00 |
5 | 12/31/2022 | $886,179,000.00 |
6 | 9/30/2022 | $908,303,000.00 |
7 | 6/30/2022 | $973,237,000.00 |
8 | 3/31/2022 | $973,709,000.00 |
9 | 12/31/2021 | $1,068,065,000.00 |
10 | 9/30/2021 | $1,035,805,000.00 |
11 | 6/30/2021 | $1,044,991,000.00 |
12 | 3/31/2021 | $990,252,000.00 |
13 | 12/31/2020 | $966,021,000.00 |
14 | 9/30/2020 | $960,203,000.00 |
15 | 6/30/2020 | $914,869,000.00 |
16 | 3/31/2020 | $925,668,000.00 |
17 | 12/31/2019 | $882,209,000.00 |
18 | 9/30/2019 | $866,937,000.00 |
19 | 6/30/2019 | $389,922,000.00 |
20 | 3/31/2019 | $372,238,000.00 |
21 | 12/31/2018 | $385,714,000.00 |
22 | 9/30/2018 | $210,287,000.00 |
23 | 6/30/2018 | $204,131,000.00 |
24 | 3/31/2018 | $215,709,000.00 |
25 | 12/31/2017 | $161,598,000.00 |
26 | 9/30/2017 | $166,613,000.00 |
27 | 6/30/2017 | $170,185,000.00 |
28 | 3/31/2017 | $175,203,000.00 |
29 | 12/31/2016 | $166,999,000.00 |
30 | 9/30/2016 | $193,903,000.00 |
31 | 6/30/2016 | $147,636,000.00 |
32 | 3/31/2016 | $152,712,000.00 |
33 | 12/31/2015 | $173,462,000.00 |
34 | 9/30/2015 | $182,422,000.00 |
35 | 6/30/2015 | $195,165,000.00 |
36 | 3/31/2015 | $215,339,000.00 |
37 | 12/31/2014 | $171,107,000.00 |
38 | 9/30/2014 | $185,373,000.00 |
39 | 6/30/2014 | $205,839,000.00 |
40 | 3/31/2014 | $220,207,000.00 |
41 | 12/31/2013 | $252,476,000.00 |
42 | 9/30/2013 | $293,846,000.00 |
43 | 6/30/2013 | $214,667,000.00 |
44 | 3/31/2013 | $271,331,000.00 |
45 | 12/31/2012 | $310,855,000.00 |
46 | 9/30/2012 | $254,998,000.00 |
47 | 6/30/2012 | $271,175,000.00 |
48 | 3/31/2012 | $260,840,000.00 |
49 | 12/31/2011 | $126,379,000.00 |
50 | 12/31/2010 | $35,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,277,000.00 |
2 | 9/30/2023 | $266,691,000.00 |
3 | 6/30/2023 | $270,932,000.00 |
4 | 3/31/2023 | $244,242,000.00 |
5 | 12/31/2022 | $259,479,000.00 |
6 | 9/30/2022 | $287,356,000.00 |
7 | 6/30/2022 | $361,574,000.00 |
8 | 3/31/2022 | $300,573,000.00 |
9 | 12/31/2021 | $370,682,000.00 |
10 | 9/30/2021 | $364,745,000.00 |
11 | 6/30/2021 | $370,439,000.00 |
12 | 3/31/2021 | $325,769,000.00 |
13 | 12/31/2020 | $307,443,000.00 |
14 | 9/30/2020 | $326,189,000.00 |
15 | 6/30/2020 | $283,467,000.00 |
16 | 3/31/2020 | $310,327,000.00 |
17 | 12/31/2019 | $242,248,000.00 |
18 | 9/30/2019 | $229,712,000.00 |
19 | 6/30/2019 | $184,885,000.00 |
20 | 3/31/2019 | $161,804,000.00 |
21 | 12/31/2018 | $157,263,000.00 |
22 | 9/30/2018 | $151,642,000.00 |
23 | 6/30/2018 | $137,637,000.00 |
24 | 3/31/2018 | $119,230,000.00 |
25 | 12/31/2017 | $108,530,000.00 |
26 | 9/30/2017 | $90,070,000.00 |
27 | 6/30/2017 | $86,292,000.00 |
28 | 3/31/2017 | $77,944,000.00 |
29 | 12/31/2016 | $76,249,000.00 |
30 | 9/30/2016 | $75,114,000.00 |
31 | 6/30/2016 | $77,851,000.00 |
32 | 3/31/2016 | $53,587,000.00 |
33 | 12/31/2015 | $50,723,000.00 |
34 | 9/30/2015 | $55,320,000.00 |
35 | 6/30/2015 | $50,271,000.00 |
36 | 3/31/2015 | $42,533,000.00 |
37 | 12/31/2014 | $40,306,000.00 |
38 | 9/30/2014 | $35,335,000.00 |
39 | 6/30/2014 | $37,930,000.00 |
40 | 3/31/2014 | $31,362,000.00 |
41 | 12/31/2013 | $37,540,000.00 |
42 | 9/30/2013 | $31,299,000.00 |
43 | 6/30/2013 | $35,434,000.00 |
44 | 3/31/2013 | $42,391,000.00 |
45 | 12/31/2012 | $25,202,000.00 |
46 | 9/30/2012 | $32,512,000.00 |
47 | 6/30/2012 | $17,499,000.00 |
48 | 3/31/2012 | $9,584,000.00 |
49 | 12/31/2011 | $8,452,000.00 |
50 | 12/31/2010 | $7,577,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $500,000.00 |
3 | 12/31/2022 | $1,275,000.00 |
4 | 9/30/2022 | $2,300,000.00 |
5 | 6/30/2022 | $11,400,000.00 |
6 | 3/31/2022 | $26,700,000.00 |
7 | 12/31/2021 | $34,996,000.00 |
8 | 9/30/2021 | $38,800,000.00 |
9 | 6/30/2021 | $14,158,000.00 |
10 | 3/31/2021 | $24,000,000.00 |
11 | 12/31/2020 | $62,469,000.00 |
12 | 9/30/2020 | $46,100,000.00 |
13 | 6/30/2020 | $61,039,000.00 |
14 | 3/31/2020 | $81,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,000.00 |
2 | 9/30/2023 | $147,000.00 |
3 | 6/30/2023 | $424,000.00 |
4 | 3/31/2023 | $364,000.00 |
5 | 12/31/2022 | $-379,000.00 |
6 | 9/30/2022 | $-417,000.00 |
7 | 6/30/2022 | $-261,000.00 |
8 | 3/31/2022 | $-505,000.00 |
9 | 12/31/2021 | $-5,073,000.00 |
10 | 9/30/2021 | $-4,877,000.00 |
11 | 6/30/2021 | $-4,767,000.00 |
12 | 3/31/2021 | $-5,193,000.00 |
13 | 12/31/2020 | $-58,907,000.00 |
14 | 9/30/2020 | $-53,301,000.00 |
15 | 6/30/2020 | $-40,009,000.00 |
16 | 3/31/2020 | $-25,855,000.00 |
17 | 12/31/2019 | $409,612,000.00 |
18 | 9/30/2019 | $428,928,000.00 |
19 | 6/30/2019 | $-4,472,000.00 |
20 | 3/31/2019 | $-47,000.00 |
21 | 12/31/2018 | $271,251,000.00 |
22 | 9/30/2018 | $70,708,000.00 |
23 | 6/30/2018 | $62,863,000.00 |
24 | 3/31/2018 | $65,217,000.00 |
25 | 12/31/2017 | $8,235,000.00 |
26 | 9/30/2017 | $11,544,000.00 |
27 | 6/30/2017 | $11,645,000.00 |
28 | 12/31/2016 | $63,126,000.00 |
29 | 12/31/2013 | $121,622,000.00 |
30 | 9/30/2013 | $122,912,000.00 |
31 | 6/30/2013 | $1,614,000.00 |
32 | 3/31/2013 | $1,187,000.00 |
33 | 12/31/2012 | $280,285,000.00 |
34 | 9/30/2012 | $178,762,000.00 |
35 | 6/30/2012 | $173,864,000.00 |
36 | 3/31/2012 | $147,049,000.00 |
37 | 12/31/2011 | $126,647,000.00 |
38 | 9/30/2011 | $123,959,000.00 |
39 | 6/30/2011 | $119,599,000.00 |
40 | 3/31/2011 | $106,849,000.00 |
41 | 12/31/2010 | $13,077,000.00 |
42 | 12/31/2009 | $65,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,522,000.00 |
2 | 9/30/2023 | $45,477,000.00 |
3 | 6/30/2023 | $14,710,000.00 |
4 | 3/31/2023 | $-19,610,000.00 |
5 | 12/31/2022 | $175,288,000.00 |
6 | 9/30/2022 | $203,107,000.00 |
7 | 6/30/2022 | $172,239,000.00 |
8 | 3/31/2022 | $99,049,000.00 |
9 | 12/31/2021 | $104,103,000.00 |
10 | 9/30/2021 | $79,087,000.00 |
11 | 6/30/2021 | $178,578,000.00 |
12 | 3/31/2021 | $127,929,000.00 |
13 | 12/31/2020 | $-376,963,000.00 |
14 | 9/30/2020 | $-400,649,000.00 |
15 | 6/30/2020 | $-396,290,000.00 |
16 | 3/31/2020 | $-293,822,000.00 |
17 | 12/31/2019 | $-2,478,000.00 |
18 | 9/30/2019 | $-2,114,000.00 |
19 | 6/30/2019 | $-801,000.00 |
20 | 12/31/2018 | $-58,000.00 |
21 | 9/30/2018 | $-53,000.00 |
22 | 12/31/2017 | $-12,000.00 |
23 | 9/30/2017 | $-12,000.00 |
24 | 6/30/2017 | $-12,000.00 |
25 | 12/31/2016 | $-21,000.00 |
26 | 12/31/2013 | $-14,000.00 |
27 | 9/30/2013 | $-14,000.00 |
28 | 6/30/2013 | $-14,000.00 |
29 | 3/31/2013 | $-14,000.00 |
30 | 12/31/2012 | $-14,342,000.00 |
31 | 9/30/2012 | $-1,715,000.00 |
32 | 6/30/2012 | $-1,089,000.00 |
33 | 3/31/2012 | $-92,000.00 |
34 | 12/31/2011 | $-2,048,000.00 |
35 | 9/30/2011 | $-1,683,000.00 |
36 | 6/30/2011 | $-9,000.00 |
37 | 12/31/2010 | $-23,000.00 |
38 | 12/31/2009 | $584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,880,000.00 |
2 | 9/30/2023 | $7,525,000.00 |
3 | 6/30/2023 | $196,000.00 |
4 | 3/31/2023 | $-7,008,000.00 |
5 | 12/31/2022 | $-180,092,000.00 |
6 | 9/30/2022 | $-181,644,000.00 |
7 | 6/30/2022 | $-163,431,000.00 |
8 | 3/31/2022 | $-98,847,000.00 |
9 | 12/31/2021 | $-66,537,000.00 |
10 | 9/30/2021 | $-38,297,000.00 |
11 | 6/30/2021 | $-33,757,000.00 |
12 | 3/31/2021 | $-18,704,000.00 |
13 | 12/31/2020 | $-21,746,000.00 |
14 | 9/30/2020 | $16,577,000.00 |
15 | 6/30/2020 | $5,724,000.00 |
16 | 3/31/2020 | $4,137,000.00 |
17 | 12/31/2019 | $-9,366,000.00 |
18 | 9/30/2019 | $-430,000.00 |
19 | 6/30/2019 | $-22,180,000.00 |
20 | 3/31/2019 | $-38,089,000.00 |
21 | 12/31/2018 | $-94,703,000.00 |
22 | 9/30/2018 | $-62,400,000.00 |
23 | 6/30/2018 | $-34,243,000.00 |
24 | 3/31/2018 | $-9,805,000.00 |
25 | 12/31/2017 | $-32,837,000.00 |
26 | 9/30/2017 | $-30,697,000.00 |
27 | 6/30/2017 | $-24,420,000.00 |
28 | 12/31/2016 | $-71,815,000.00 |
29 | 12/31/2013 | $-190,336,000.00 |
30 | 9/30/2013 | $-157,255,000.00 |
31 | 6/30/2013 | $-112,416,000.00 |
32 | 3/31/2013 | $-59,635,000.00 |
33 | 12/31/2012 | $-122,303,000.00 |
34 | 9/30/2012 | $-78,539,000.00 |
35 | 6/30/2012 | $-39,122,000.00 |
36 | 3/31/2012 | $-17,737,000.00 |
37 | 12/31/2011 | $-39,439,000.00 |
38 | 9/30/2011 | $-27,863,000.00 |
39 | 6/30/2011 | $-19,586,000.00 |
40 | 3/31/2011 | $-8,809,000.00 |
41 | 12/31/2010 | $-33,870,000.00 |
42 | 12/31/2009 | $-28,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,000,000.00 |
2 | 9/30/2023 | $-53,331,000.00 |
3 | 6/30/2023 | $-34,020,000.00 |
4 | 3/31/2023 | $-16,460,000.00 |
5 | 12/31/2022 | $-105,803,000.00 |
6 | 9/30/2022 | $-5,140,000.00 |
7 | 6/30/2022 | $-101,519,000.00 |
8 | 3/31/2022 | $-31,563,000.00 |
9 | 12/31/2021 | $7,729,000.00 |
10 | 9/30/2021 | $-13,151,000.00 |
11 | 6/30/2021 | $7,808,000.00 |
12 | 3/31/2021 | $-1,626,000.00 |
13 | 12/31/2020 | $-18,000,000.00 |
14 | 9/30/2020 | $-22,926,000.00 |
15 | 6/30/2020 | $4,415,000.00 |
16 | 3/31/2020 | $-20,553,000.00 |
17 | 12/31/2019 | $-22,645,000.00 |
18 | 9/30/2019 | $-29,713,000.00 |
19 | 6/30/2019 | $-1,820,000.00 |
20 | 3/31/2019 | $-24,431,000.00 |
21 | 12/31/2018 | $-116,445,000.00 |
22 | 9/30/2018 | $-82,776,000.00 |
23 | 6/30/2018 | $-58,305,000.00 |
24 | 3/31/2018 | $-24,095,000.00 |
25 | 12/31/2017 | $-22,465,000.00 |
26 | 9/30/2017 | $-10,825,000.00 |
27 | 6/30/2017 | $-13,634,000.00 |
28 | 3/31/2017 | $-20,941,000.00 |
29 | 12/31/2016 | $-27,453,000.00 |
30 | 9/30/2016 | $-58,897,000.00 |
31 | 6/30/2016 | $-13,354,000.00 |
32 | 3/31/2016 | $-29,771,000.00 |
33 | 12/31/2015 | $-21,891,000.00 |
34 | 9/30/2015 | $-93,313,000.00 |
35 | 6/30/2015 | $-31,512,000.00 |
36 | 3/31/2015 | $-31,126,000.00 |
37 | 12/31/2014 | $-56,364,000.00 |
38 | 9/30/2014 | $-26,050,000.00 |
39 | 6/30/2014 | $15,323,000.00 |
40 | 3/31/2014 | $-25,980,000.00 |
41 | 12/31/2013 | $-166,227,000.00 |
42 | 9/30/2013 | $-48,884,000.00 |
43 | 6/30/2013 | $-39,774,000.00 |
44 | 3/31/2013 | $-62,158,000.00 |
45 | 12/31/2012 | $-179,184,000.00 |
46 | 9/30/2012 | $-26,426,000.00 |
47 | 6/30/2012 | $53,904,000.00 |
48 | 3/31/2012 | $-88,285,000.00 |
49 | 12/31/2011 | $18,338,000.00 |
50 | 9/30/2011 | $96,345,000.00 |
51 | 6/30/2011 | $202,103,000.00 |
52 | 3/31/2011 | $18,294,000.00 |
53 | 12/31/2010 | $-249,589,000.00 |
54 | 9/30/2010 | $-11,209,000.00 |
55 | 6/30/2010 | $-41,357,000.00 |
56 | 3/31/2010 | $-9,211,000.00 |
57 | 12/31/2009 | $-30,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,112,000.00 |
2 | 9/30/2023 | $-53,331,000.00 |
3 | 12/31/2022 | $-105,803,000.00 |
4 | 9/30/2022 | $-106,659,000.00 |
5 | 12/31/2021 | $7,729,000.00 |
6 | 12/31/2017 | $-67,865,000.00 |
7 | 12/31/2016 | $-86,350,000.00 |
8 | 9/30/2016 | $-15,772,000.00 |
9 | 6/30/2016 | $-13,354,000.00 |
10 | 3/31/2016 | $-29,771,000.00 |
11 | 12/31/2015 | $-149,059,000.00 |
12 | 9/30/2015 | $-32,321,000.00 |
13 | 6/30/2015 | $-62,853,000.00 |
14 | 3/31/2015 | $-31,994,000.00 |
15 | 12/31/2014 | $-56,364,000.00 |
16 | 9/30/2014 | $-36,707,000.00 |
17 | 6/30/2014 | $15,323,000.00 |
18 | 3/31/2014 | $-25,980,000.00 |
19 | 12/31/2013 | $-166,227,000.00 |
20 | 9/30/2013 | $-48,884,000.00 |
21 | 6/30/2013 | $-101,932,000.00 |
22 | 3/31/2013 | $-62,158,000.00 |
23 | 12/31/2012 | $-179,184,000.00 |
24 | 12/31/2011 | $-69,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,112,000.00 |
2 | 9/30/2023 | $-53,331,000.00 |
3 | 12/31/2022 | $-105,803,000.00 |
4 | 9/30/2022 | $-106,659,000.00 |
5 | 12/31/2021 | $7,729,000.00 |
6 | 12/31/2016 | $-86,350,000.00 |
7 | 9/30/2016 | $-15,772,000.00 |
8 | 6/30/2016 | $-13,354,000.00 |
9 | 3/31/2016 | $-29,771,000.00 |
10 | 12/31/2015 | $-149,059,000.00 |
11 | 9/30/2015 | $-32,321,000.00 |
12 | 6/30/2015 | $-62,853,000.00 |
13 | 3/31/2015 | $-32,113,000.00 |
14 | 12/31/2014 | $-63,139,000.00 |
15 | 9/30/2014 | $-30,442,000.00 |
16 | 6/30/2014 | $-13,038,000.00 |
17 | 3/31/2014 | $-26,945,000.00 |
18 | 12/31/2013 | $-214,163,000.00 |
19 | 9/30/2013 | $-48,884,000.00 |
20 | 6/30/2013 | $-52,757,000.00 |
21 | 3/31/2013 | $-68,001,000.00 |
22 | 12/31/2012 | $-179,184,000.00 |
23 | 12/31/2011 | $-69,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,129,000.00 |
2 | 9/30/2023 | $183,168,000.00 |
3 | 6/30/2023 | $131,895,000.00 |
4 | 3/31/2023 | $65,268,000.00 |
5 | 12/31/2022 | $348,353,000.00 |
6 | 9/30/2022 | $275,163,000.00 |
7 | 6/30/2022 | $106,462,000.00 |
8 | 3/31/2022 | $100,698,000.00 |
9 | 12/31/2021 | $451,358,000.00 |
10 | 9/30/2021 | $124,900,000.00 |
11 | 6/30/2021 | $228,735,000.00 |
12 | 3/31/2021 | $115,175,000.00 |
13 | 12/31/2020 | $502,271,000.00 |
14 | 9/30/2020 | $376,946,000.00 |
15 | 6/30/2020 | $246,579,000.00 |
16 | 3/31/2020 | $144,215,000.00 |
17 | 12/31/2019 | $358,015,000.00 |
18 | 9/30/2019 | $91,482,000.00 |
19 | 6/30/2019 | $159,411,000.00 |
20 | 3/31/2019 | $78,875,000.00 |
21 | 12/31/2018 | $282,896,000.00 |
22 | 9/30/2018 | $64,032,000.00 |
23 | 6/30/2018 | $72,103,000.00 |
24 | 3/31/2018 | $55,169,000.00 |
25 | 12/31/2017 | $181,707,000.00 |
26 | 9/30/2017 | $43,888,000.00 |
27 | 6/30/2017 | $45,239,000.00 |
28 | 3/31/2017 | $44,994,000.00 |
29 | 12/31/2016 | $161,347,000.00 |
30 | 9/30/2016 | $39,551,000.00 |
31 | 6/30/2016 | $80,394,000.00 |
32 | 3/31/2016 | $41,750,000.00 |
33 | 12/31/2015 | $152,103,000.00 |
34 | 9/30/2015 | $115,237,000.00 |
35 | 6/30/2015 | $75,418,000.00 |
36 | 3/31/2015 | $37,355,000.00 |
37 | 12/31/2014 | $129,672,000.00 |
38 | 9/30/2014 | $98,840,000.00 |
39 | 6/30/2014 | $32,821,000.00 |
40 | 3/31/2014 | $32,292,000.00 |
41 | 12/31/2013 | $196,545,000.00 |
42 | 9/30/2013 | $165,463,000.00 |
43 | 6/30/2013 | $112,555,000.00 |
44 | 3/31/2013 | $62,392,000.00 |
45 | 12/31/2012 | $116,750,000.00 |
46 | 9/30/2012 | $80,794,000.00 |
47 | 6/30/2012 | $46,484,000.00 |
48 | 3/31/2012 | $18,783,000.00 |
49 | 12/31/2011 | $44,161,000.00 |
50 | 9/30/2011 | $31,836,000.00 |
51 | 6/30/2011 | $22,389,000.00 |
52 | 3/31/2011 | $7,175,000.00 |
53 | 12/31/2010 | $45,101,000.00 |
54 | 12/31/2009 | $34,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-67,588,000.00 |
2 | 9/30/2023 | $-62,751,000.00 |
3 | 6/30/2023 | $-41,300,000.00 |
4 | 3/31/2023 | $-17,341,000.00 |
5 | 12/31/2022 | $-105,869,000.00 |
6 | 9/30/2022 | $-5,144,000.00 |
7 | 6/30/2022 | $-91,139,000.00 |
8 | 3/31/2022 | $-28,307,000.00 |
9 | 12/31/2021 | $10,502,000.00 |
10 | 9/30/2021 | $-13,073,000.00 |
11 | 6/30/2021 | $8,773,000.00 |
12 | 3/31/2021 | $-1,331,000.00 |
13 | 12/31/2020 | $-19,655,000.00 |
14 | 9/30/2020 | $-26,813,000.00 |
15 | 6/30/2020 | $-19,873,000.00 |
16 | 3/31/2020 | $-24,029,000.00 |
17 | 12/31/2019 | $-24,279,000.00 |
18 | 9/30/2019 | $-4,518,000.00 |
19 | 6/30/2019 | $-25,251,000.00 |
20 | 3/31/2019 | $-22,737,000.00 |
21 | 12/31/2018 | $-108,225,000.00 |
22 | 9/30/2018 | $-22,250,000.00 |
23 | 6/30/2018 | $-54,204,000.00 |
24 | 3/31/2018 | $-21,898,000.00 |
25 | 12/31/2017 | $-45,555,000.00 |
26 | 9/30/2017 | $-8,449,000.00 |
27 | 6/30/2017 | $-29,954,000.00 |
28 | 3/31/2017 | $-18,555,000.00 |
29 | 12/31/2016 | $-65,626,000.00 |
30 | 9/30/2016 | $-15,268,000.00 |
31 | 6/30/2016 | $-14,394,000.00 |
32 | 3/31/2016 | $-23,103,000.00 |
33 | 12/31/2015 | $-98,222,000.00 |
34 | 9/30/2015 | $-79,600,000.00 |
35 | 6/30/2015 | $-26,737,000.00 |
36 | 3/31/2015 | $-27,049,000.00 |
37 | 12/31/2014 | $-95,955,000.00 |
38 | 9/30/2014 | $-24,944,000.00 |
39 | 6/30/2014 | $-50,811,000.00 |
40 | 3/31/2014 | $-25,571,000.00 |
41 | 12/31/2013 | $-182,106,000.00 |
42 | 9/30/2013 | $-40,374,000.00 |
43 | 6/30/2013 | $-108,844,000.00 |
44 | 3/31/2013 | $-60,051,000.00 |
45 | 12/31/2012 | $-116,750,000.00 |
46 | 9/30/2012 | $-34,310,000.00 |
47 | 6/30/2012 | $-46,484,000.00 |
48 | 3/31/2012 | $-18,783,000.00 |
49 | 12/31/2011 | $-44,161,000.00 |
50 | 9/30/2011 | $-9,446,000.00 |
51 | 6/30/2011 | $-22,389,000.00 |
52 | 3/31/2011 | $-7,175,000.00 |
53 | 12/31/2010 | $-45,101,000.00 |
54 | 12/31/2009 | $-34,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $2,800,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $2,200,000.00 |
10 | 9/30/2021 | $1,500,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $1,200,000.00 |
15 | 6/30/2020 | $800,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $1,500,000.00 |
18 | 9/30/2019 | $1,100,000.00 |
19 | 6/30/2019 | $700,000.00 |
20 | 3/31/2019 | $300,000.00 |
21 | 12/31/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $912,000.00 |
2 | 9/30/2023 | $663,000.00 |
3 | 6/30/2023 | $414,000.00 |
4 | 3/31/2023 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,600,000.00 |
2 | 9/30/2023 | $10,900,000.00 |
3 | 6/30/2023 | $11,400,000.00 |
4 | 3/31/2023 | $11,700,000.00 |
5 | 12/31/2022 | $11,600,000.00 |
6 | 9/30/2022 | $11,000,000.00 |
7 | 6/30/2022 | $11,200,000.00 |
8 | 3/31/2022 | $11,300,000.00 |
9 | 12/31/2021 | $10,300,000.00 |
10 | 9/30/2021 | $10,500,000.00 |
11 | 6/30/2021 | $10,500,000.00 |
12 | 3/31/2021 | $10,600,000.00 |
13 | 12/31/2020 | $10,600,000.00 |
14 | 9/30/2020 | $10,600,000.00 |
15 | 6/30/2020 | $10,400,000.00 |
16 | 3/31/2020 | $10,100,000.00 |
17 | 12/31/2019 | $9,800,000.00 |
18 | 9/30/2019 | $9,600,000.00 |
19 | 6/30/2019 | $9,300,000.00 |
20 | 3/31/2019 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,870,000.00 |
2 | 9/30/2023 | $1,896,000.00 |
3 | 6/30/2023 | $1,916,000.00 |
4 | 3/31/2023 | $1,809,000.00 |
5 | 12/31/2022 | $1,566,000.00 |
6 | 9/30/2022 | $1,099,000.00 |
7 | 6/30/2022 | $1,030,000.00 |
8 | 3/31/2022 | $937,000.00 |
9 | 9/30/2021 | $1,730,000.00 |
10 | 6/30/2021 | $1,652,000.00 |
11 | 3/31/2021 | $1,575,000.00 |
12 | 12/31/2020 | $1,475,000.00 |
13 | 9/30/2020 | $1,309,000.00 |
14 | 6/30/2020 | $1,101,000.00 |
15 | 3/31/2020 | $737,000.00 |
16 | 6/30/2019 | $1,100,000.00 |
17 | 3/31/2019 | $1,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,737,000.00 |
2 | 9/30/2023 | $8,970,000.00 |
3 | 6/30/2023 | $9,472,000.00 |
4 | 3/31/2023 | $9,841,000.00 |
5 | 12/31/2022 | $10,015,000.00 |
6 | 9/30/2022 | $9,924,000.00 |
7 | 6/30/2022 | $10,174,000.00 |
8 | 3/31/2022 | $10,398,000.00 |
9 | 12/31/2021 | $8,576,000.00 |
10 | 9/30/2021 | $8,729,000.00 |
11 | 6/30/2021 | $8,875,000.00 |
12 | 3/31/2021 | $9,015,000.00 |
13 | 12/31/2020 | $9,153,000.00 |
14 | 9/30/2020 | $9,255,000.00 |
15 | 6/30/2020 | $9,311,000.00 |
16 | 3/31/2020 | $9,381,000.00 |
17 | 12/31/2019 | $9,443,000.00 |
18 | 9/30/2019 | $9,432,000.00 |
19 | 6/30/2019 | $8,160,000.00 |
20 | 3/31/2019 | $7,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,300,000.00 |
2 | 9/30/2023 | $8,500,000.00 |
3 | 6/30/2023 | $9,000,000.00 |
4 | 3/31/2023 | $9,200,000.00 |
5 | 12/31/2022 | $9,100,000.00 |
6 | 9/30/2022 | $8,500,000.00 |
7 | 6/30/2022 | $8,600,000.00 |
8 | 3/31/2022 | $8,700,000.00 |
9 | 12/31/2021 | $7,700,000.00 |
10 | 9/30/2021 | $7,762,000.00 |
11 | 6/30/2021 | $7,861,000.00 |
12 | 3/31/2021 | $8,000,000.00 |
13 | 12/31/2020 | $8,100,000.00 |
14 | 9/30/2020 | $8,149,000.00 |
15 | 6/30/2020 | $8,291,000.00 |
16 | 3/31/2020 | $8,397,000.00 |
17 | 12/31/2019 | $8,500,000.00 |
18 | 9/30/2019 | $8,600,000.00 |
19 | 6/30/2019 | $8,800,000.00 |
20 | 3/31/2019 | $8,900,000.00 |
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 | $0.12 |
9 | 12/31/2021 | $0.12 |
10 | 9/30/2021 | $0.12 |
11 | 6/30/2021 | $0.12 |
12 | 3/31/2021 | $0.12 |
13 | 12/31/2020 | $0.12 |
14 | 9/30/2020 | $0.12 |
15 | 6/30/2020 | $0.12 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $0.12 |
18 | 9/30/2019 | $0.12 |
19 | 6/30/2019 | $0.12 |
20 | 3/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,360,000.00 |
2 | 9/30/2023 | $1,395,000.00 |
3 | 6/30/2023 | $1,604,000.00 |
4 | 3/31/2023 | $1,638,000.00 |
5 | 12/31/2022 | $458,000.00 |
6 | 9/30/2022 | $456,000.00 |
7 | 6/30/2022 | $456,000.00 |
8 | 3/31/2022 | $456,000.00 |
9 | 12/31/2021 | $456,000.00 |
10 | 9/30/2021 | $456,000.00 |
11 | 6/30/2021 | $456,000.00 |
12 | 3/31/2021 | $456,000.00 |
13 | 12/31/2020 | $432,000.00 |
14 | 9/30/2020 | $1,074,000.00 |
15 | 6/30/2020 | $1,074,000.00 |
16 | 3/31/2020 | $1,074,000.00 |
17 | 12/31/2019 | $1,074,000.00 |
18 | 9/30/2019 | $1,074,000.00 |
19 | 6/30/2019 | $1,102,000.00 |
20 | 3/31/2019 | $643,000.00 |
21 | 12/31/2018 | $174,000.00 |
22 | 9/30/2018 | $174,000.00 |
23 | 6/30/2018 | $174,000.00 |
24 | 3/31/2018 | $174,000.00 |
25 | 12/31/2017 | $174,000.00 |
26 | 9/30/2017 | $174,000.00 |
27 | 6/30/2017 | $173,000.00 |
28 | 3/31/2017 | $652,000.00 |
29 | 12/31/2016 | $741,000.00 |
30 | 9/30/2016 | $682,000.00 |
31 | 6/30/2016 | $174,000.00 |
32 | 3/31/2016 | $174,000.00 |
33 | 12/31/2015 | $174,000.00 |
34 | 9/30/2015 | $2,297,000.00 |
35 | 6/30/2015 | $2,508,000.00 |
36 | 3/31/2015 | $2,697,000.00 |
37 | 12/31/2014 | $2,826,000.00 |
38 | 9/30/2014 | $4,823,000.00 |
39 | 6/30/2014 | $5,063,000.00 |
40 | 3/31/2014 | $3,021,000.00 |
41 | 12/31/2013 | $4,360,000.00 |
42 | 9/30/2013 | $5,335,000.00 |
43 | 6/30/2013 | $5,335,000.00 |
44 | 3/31/2013 | $5,335,000.00 |
45 | 12/31/2012 | $4,951,000.00 |
46 | 9/30/2012 | $15,672,000.00 |
47 | 6/30/2012 | $2,482,000.00 |
48 | 3/31/2012 | $1,657,000.00 |
49 | 12/31/2011 | $2,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,600,000.00 |
2 | 12/31/2022 | $35,643,000.00 |
3 | 12/31/2021 | $45,602,000.00 |
4 | 12/31/2020 | $28,786,000.00 |
5 | 12/31/2019 | $16,586,000.00 |
6 | 12/31/2018 | $7,712,000.00 |
7 | 12/31/2017 | $5,157,000.00 |
8 | 12/31/2016 | $5,800,000.00 |
9 | 12/31/2015 | $4,284,000.00 |
10 | 12/31/2014 | $2,126,000.00 |
11 | 12/31/2013 | $3,344,000.00 |
12 | 12/31/2012 | $3,149,000.00 |
13 | 12/31/2011 | $1,781,000.00 |
14 | 12/31/2010 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,064,000.00 |
2 | 9/30/2023 | $7,273,000.00 |
3 | 6/30/2023 | $7,155,000.00 |
4 | 3/31/2023 | $8,610,000.00 |
5 | 12/31/2022 | $8,205,000.00 |
6 | 9/30/2022 | $9,697,000.00 |
7 | 6/30/2022 | $7,636,000.00 |
8 | 3/31/2022 | $7,490,000.00 |
9 | 12/31/2021 | $7,648,000.00 |
10 | 9/30/2021 | $5,350,000.00 |
11 | 6/30/2021 | $5,528,000.00 |
12 | 3/31/2021 | $5,660,000.00 |
13 | 12/31/2020 | $6,214,000.00 |
14 | 9/30/2020 | $4,303,000.00 |
15 | 6/30/2020 | $4,821,000.00 |
16 | 3/31/2020 | $2,665,000.00 |
17 | 12/31/2019 | $3,751,000.00 |
18 | 9/30/2019 | $5,402,000.00 |
19 | 6/30/2019 | $6,813,000.00 |
20 | 3/31/2019 | $8,030,000.00 |
21 | 12/31/2018 | $10,523,000.00 |
22 | 9/30/2018 | $8,652,000.00 |
23 | 6/30/2018 | $6,764,000.00 |
24 | 3/31/2018 | $1,150,000.00 |
25 | 12/31/2017 | $1,150,000.00 |
26 | 9/30/2017 | $1,158,000.00 |
27 | 6/30/2017 | $1,158,000.00 |
28 | 3/31/2017 | $1,167,000.00 |
29 | 12/31/2016 | $710,000.00 |
30 | 9/30/2016 | $731,000.00 |
31 | 6/30/2016 | $268,000.00 |
32 | 3/31/2016 | $300,000.00 |
33 | 12/31/2015 | $335,000.00 |
34 | 9/30/2015 | $608,000.00 |
35 | 6/30/2015 | $626,000.00 |
36 | 3/31/2015 | $631,000.00 |
37 | 12/31/2014 | $386,000.00 |
38 | 9/30/2014 | $640,000.00 |
39 | 6/30/2014 | $619,000.00 |
40 | 3/31/2014 | $632,000.00 |
41 | 12/31/2013 | $658,000.00 |
42 | 9/30/2013 | $811,000.00 |
43 | 6/30/2013 | $795,000.00 |
44 | 3/31/2013 | $807,000.00 |
45 | 12/31/2012 | $816,000.00 |
46 | 9/30/2012 | $702,000.00 |
47 | 6/30/2012 | $704,000.00 |
48 | 12/31/2011 | $764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,063,000.00 |
2 | 9/30/2023 | $3,092,000.00 |
3 | 6/30/2023 | $3,667,000.00 |
4 | 3/31/2023 | $624,000.00 |
5 | 12/31/2022 | $-740,000.00 |
6 | 9/30/2022 | $511,000.00 |
7 | 6/30/2022 | $-2,501,000.00 |
8 | 3/31/2022 | $-246,000.00 |
9 | 12/31/2021 | $-302,000.00 |
10 | 9/30/2021 | $-390,000.00 |
11 | 6/30/2021 | $-333,000.00 |
12 | 3/31/2021 | $-142,000.00 |
13 | 12/31/2020 | $104,000.00 |
14 | 9/30/2020 | $50,000.00 |
15 | 6/30/2020 | $108,000.00 |
16 | 3/31/2020 | $-91,000.00 |
17 | 12/31/2019 | $-75,000.00 |
18 | 9/30/2019 | $-182,000.00 |
19 | 6/30/2019 | $-92,000.00 |
20 | 3/31/2019 | $3,000.00 |
21 | 12/31/2018 | $-326,000.00 |
22 | 9/30/2018 | $-58,000.00 |
23 | 6/30/2018 | $-76,000.00 |
24 | 3/31/2018 | $55,000.00 |
25 | 12/31/2017 | $74,000.00 |
26 | 9/30/2017 | $100,000.00 |
27 | 6/30/2017 | $75,000.00 |
28 | 3/31/2017 | $-5,000.00 |
29 | 12/31/2016 | $-482,000.00 |
30 | 9/30/2016 | $-78,000.00 |
31 | 6/30/2016 | $-182,000.00 |
32 | 12/31/2015 | $-228,000.00 |
33 | 9/30/2015 | $-102,000.00 |
34 | 6/30/2015 | $95,000.00 |
35 | 3/31/2015 | $-128,000.00 |
36 | 12/31/2014 | $3,727,000.00 |
37 | 9/30/2014 | $-247,000.00 |
38 | 6/30/2014 | $4,225,000.00 |
39 | 3/31/2014 | $16,000.00 |
40 | 12/31/2013 | $-1,189,000.00 |
41 | 9/30/2013 | $-302,000.00 |
42 | 6/30/2013 | $-411,000.00 |
43 | 3/31/2013 | $-124,000.00 |
44 | 12/31/2012 | $-427,000.00 |
45 | 9/30/2012 | $-427,000.00 |
46 | 6/30/2012 | $16,000.00 |
47 | 3/31/2012 | $68,000.00 |
48 | 12/31/2011 | $-10,000.00 |
49 | 9/30/2011 | $-59,000.00 |
50 | 6/30/2011 | $-11,000.00 |
51 | 3/31/2011 | $77,000.00 |
52 | 12/31/2010 | $130,000.00 |
53 | 12/31/2009 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,837,000.00 |
2 | 9/30/2023 | $21,518,000.00 |
3 | 6/30/2023 | $10,324,000.00 |
4 | 3/31/2023 | $10,323,000.00 |
5 | 12/31/2022 | $33,189,000.00 |
6 | 9/30/2022 | $27,614,000.00 |
7 | 6/30/2022 | $3,938,000.00 |
8 | 3/31/2022 | $948,000.00 |
9 | 12/31/2021 | $12,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,982,000.00 |
2 | 9/30/2023 | $1,973,000.00 |
3 | 6/30/2023 | $1,694,000.00 |
4 | 3/31/2023 | $1,507,000.00 |
5 | 12/31/2022 | $1,044,000.00 |
6 | 9/30/2022 | $859,000.00 |
7 | 6/30/2022 | $693,000.00 |
8 | 3/31/2022 | $535,000.00 |
9 | 12/31/2021 | $9,644,000.00 |
10 | 9/30/2021 | $8,520,000.00 |
11 | 6/30/2021 | $7,929,000.00 |
12 | 3/31/2021 | $7,252,000.00 |
13 | 12/31/2020 | $15,182,000.00 |
14 | 9/30/2020 | $14,828,000.00 |
15 | 6/30/2020 | $14,352,000.00 |
16 | 3/31/2020 | $13,831,000.00 |
17 | 12/31/2019 | $25,487,000.00 |
18 | 9/30/2019 | $10,120,000.00 |
19 | 6/30/2019 | $10,120,000.00 |
20 | 3/31/2019 | $9,080,000.00 |
21 | 12/31/2018 | $6,184,000.00 |
22 | 9/30/2018 | $5,638,000.00 |
23 | 6/30/2018 | $2,680,000.00 |
24 | 3/31/2018 | $2,553,000.00 |
25 | 12/31/2017 | $2,767,000.00 |
26 | 9/30/2017 | $2,593,000.00 |
27 | 6/30/2017 | $2,437,000.00 |
28 | 3/31/2017 | $2,228,000.00 |
29 | 12/31/2016 | $1,094,000.00 |
30 | 9/30/2016 | $946,000.00 |
31 | 6/30/2016 | $793,000.00 |
32 | 3/31/2016 | $694,000.00 |
33 | 12/31/2015 | $194,000.00 |
34 | 9/30/2015 | $151,000.00 |
35 | 6/30/2015 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,000.00 |
2 | 12/31/2022 | $599,000.00 |
3 | 12/31/2012 | $12,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,097,000.00 |
2 | 9/30/2023 | $115,496,000.00 |
3 | 6/30/2023 | $82,260,000.00 |
4 | 3/31/2023 | $52,523,000.00 |
5 | 12/31/2022 | $81,633,000.00 |
6 | 9/30/2022 | $37,507,000.00 |
7 | 6/30/2022 | $14,172,000.00 |
8 | 3/31/2022 | $14,171,000.00 |
9 | 12/31/2021 | $290,195,000.00 |
10 | 9/30/2021 | $233,067,000.00 |
11 | 6/30/2021 | $74,510,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $678,700,000.00 |
14 | 9/30/2020 | $587,111,000.00 |
15 | 6/30/2020 | $527,479,000.00 |
16 | 3/31/2020 | $310,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,618,000.00 |
2 | 9/30/2023 | $19,464,000.00 |
3 | 6/30/2023 | $43,306,000.00 |
4 | 3/31/2023 | $19,878,000.00 |
5 | 12/31/2022 | $19,492,000.00 |
6 | 9/30/2022 | $27,914,000.00 |
7 | 6/30/2022 | $32,259,000.00 |
8 | 3/31/2022 | $28,092,000.00 |
9 | 12/31/2021 | $22,352,000.00 |
10 | 9/30/2021 | $21,345,000.00 |
11 | 6/30/2021 | $28,426,000.00 |
12 | 3/31/2021 | $29,696,000.00 |
13 | 12/31/2020 | $30,947,000.00 |
14 | 9/30/2020 | $26,945,000.00 |
15 | 6/30/2020 | $23,589,000.00 |
16 | 3/31/2020 | $20,760,000.00 |
17 | 12/31/2019 | $13,311,000.00 |
18 | 9/30/2019 | $12,859,000.00 |
19 | 6/30/2019 | $7,103,000.00 |
20 | 3/31/2019 | $5,334,000.00 |
21 | 12/31/2018 | $2,945,000.00 |
22 | 9/30/2018 | $2,935,000.00 |
23 | 6/30/2018 | $2,878,000.00 |
24 | 3/31/2018 | $3,618,000.00 |
25 | 12/31/2017 | $3,455,000.00 |
26 | 9/30/2017 | $4,185,000.00 |
27 | 6/30/2017 | $2,076,000.00 |
28 | 3/31/2017 | $4,785,000.00 |
29 | 12/31/2016 | $6,983,000.00 |
30 | 9/30/2016 | $5,741,000.00 |
31 | 6/30/2016 | $5,476,000.00 |
32 | 3/31/2016 | $6,105,000.00 |
33 | 12/31/2015 | $3,152,000.00 |
34 | 9/30/2015 | $4,689,000.00 |
35 | 6/30/2015 | $1,308,000.00 |
36 | 3/31/2015 | $2,293,000.00 |
37 | 12/31/2014 | $2,633,000.00 |
38 | 12/31/2011 | $1,837,000.00 |
39 | 12/31/2010 | $712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,000.00 |
2 | 6/30/2023 | $240,000.00 |
3 | 9/30/2022 | $383,000.00 |
4 | 6/30/2022 | $383,000.00 |
5 | 9/30/2021 | $1,028,000.00 |
6 | 6/30/2021 | $1,028,000.00 |
7 | 9/30/2020 | $848,000.00 |
8 | 6/30/2020 | $848,000.00 |
9 | 12/31/2019 | $440,108,000.00 |
10 | 9/30/2019 | $440,945,000.00 |
11 | 6/30/2019 | $837,000.00 |
12 | 12/31/2018 | $264,840,000.00 |
13 | 9/30/2018 | $70,007,000.00 |
14 | 6/30/2018 | $70,007,000.00 |
15 | 3/31/2018 | $70,007,000.00 |
16 | 12/31/2016 | $64,613,000.00 |
17 | 9/30/2016 | $64,614,000.00 |
18 | 12/31/2013 | $121,206,000.00 |
19 | 9/30/2013 | $121,206,000.00 |
20 | 12/31/2011 | $98,654,000.00 |
21 | 9/30/2011 | $98,654,000.00 |
22 | 6/30/2011 | $98,654,000.00 |
23 | 3/31/2011 | $98,671,000.00 |
24 | 1/31/2011 | $98,700,000.00 |
25 | 12/31/2009 | $62,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,000.00 |
2 | 12/31/2022 | $605,000.00 |
3 | 12/31/2021 | $1,650,000.00 |
4 | 12/31/2020 | $1,957,000.00 |
5 | 12/31/2019 | $2,165,000.00 |
6 | 12/31/2018 | $1,043,000.00 |
7 | 9/30/2018 | $423,000.00 |
8 | 6/30/2018 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,108,000.00 |
2 | 9/30/2023 | $160,997,000.00 |
3 | 6/30/2023 | $96,993,000.00 |
4 | 3/31/2023 | $32,913,000.00 |
5 | 12/31/2022 | $257,520,000.00 |
6 | 9/30/2022 | $240,614,000.00 |
7 | 6/30/2022 | $186,411,000.00 |
8 | 3/31/2022 | $113,220,000.00 |
9 | 12/31/2021 | $394,294,000.00 |
10 | 9/30/2021 | $312,150,000.00 |
11 | 6/30/2021 | $253,084,000.00 |
12 | 3/31/2021 | $127,925,000.00 |
13 | 12/31/2020 | $301,989,000.00 |
14 | 9/30/2020 | $186,714,000.00 |
15 | 6/30/2020 | $131,440,000.00 |
16 | 3/31/2020 | $17,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,880,000.00 |
3 | 6/30/2023 | $1,878,000.00 |
4 | 3/31/2023 | $1,871,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $59,000.00 |
7 | 6/30/2022 | $49,000.00 |
8 | 3/31/2022 | $30,000.00 |
9 | 12/31/2021 | $2,900,000.00 |
10 | 9/30/2021 | $2,615,000.00 |
11 | 6/30/2021 | $2,100,000.00 |
12 | 3/31/2021 | $2,059,000.00 |
13 | 12/31/2020 | $5,200,000.00 |
14 | 9/30/2020 | $1,900,000.00 |
15 | 6/30/2020 | $1,658,000.00 |
16 | 3/31/2020 | $1,306,000.00 |
17 | 12/31/2019 | $24,478,000.00 |
18 | 9/30/2019 | $19,500,000.00 |
19 | 6/30/2019 | $17,344,000.00 |
20 | 3/31/2019 | $15,500,000.00 |
21 | 12/31/2018 | $26,402,000.00 |
22 | 9/30/2018 | $16,494,000.00 |
23 | 6/30/2018 | $1,826,000.00 |
24 | 3/31/2018 | $1,548,000.00 |
25 | 12/31/2017 | $638,000.00 |
26 | 9/30/2017 | $451,000.00 |
27 | 6/30/2017 | $396,000.00 |
28 | 3/31/2017 | $296,000.00 |
29 | 12/31/2016 | $287,000.00 |
30 | 9/30/2016 | $136,000.00 |
31 | 6/30/2016 | $124,000.00 |
32 | 3/31/2016 | $22,000.00 |
33 | 12/31/2015 | $31,000.00 |
34 | 9/30/2015 | $31,000.00 |
35 | 6/30/2015 | $31,000.00 |
36 | 3/31/2015 | $4,000.00 |
37 | 12/31/2014 | $307,000.00 |
38 | 9/30/2014 | $307,000.00 |
39 | 6/30/2014 | $284,000.00 |
40 | 3/31/2014 | $285,000.00 |
41 | 12/31/2013 | $627,000.00 |
42 | 9/30/2013 | $627,000.00 |
43 | 6/30/2013 | $541,000.00 |
44 | 3/31/2013 | $439,000.00 |
45 | 12/31/2012 | $8,205,000.00 |
46 | 9/30/2012 | $7,834,000.00 |
47 | 6/30/2012 | $5,900,000.00 |
48 | 3/31/2012 | $791,000.00 |
49 | 12/31/2011 | $5,094,000.00 |
50 | 9/30/2011 | $5,073,000.00 |
51 | 6/30/2011 | $3,200,000.00 |
52 | 3/31/2011 | $1,724,000.00 |
53 | 12/31/2010 | $3,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,112,000.00 |
2 | 9/30/2023 | $-53,331,000.00 |
3 | 6/30/2023 | $-34,020,000.00 |
4 | 3/31/2023 | $-16,460,000.00 |
5 | 12/31/2022 | $-105,803,000.00 |
6 | 9/30/2022 | $-106,659,000.00 |
7 | 6/30/2022 | $-101,519,000.00 |
8 | 3/31/2022 | $-31,563,000.00 |
9 | 12/31/2021 | $7,729,000.00 |
10 | 9/30/2021 | $-6,969,000.00 |
11 | 6/30/2021 | $6,182,000.00 |
12 | 3/31/2021 | $-1,626,000.00 |
13 | 12/31/2020 | $-18,000,000.00 |
14 | 9/30/2020 | $-22,926,000.00 |
15 | 6/30/2020 | $-16,138,000.00 |
16 | 3/31/2020 | $-20,553,000.00 |
17 | 12/31/2019 | $-22,645,000.00 |
18 | 9/30/2019 | $-29,713,000.00 |
19 | 6/30/2019 | $-26,251,000.00 |
20 | 3/31/2019 | $-24,431,000.00 |
21 | 12/31/2018 | $-116,445,000.00 |
22 | 9/30/2018 | $-82,776,000.00 |
23 | 6/30/2018 | $-58,305,000.00 |
24 | 3/31/2018 | $-24,095,000.00 |
25 | 12/31/2017 | $-67,865,000.00 |
26 | 9/30/2017 | $-45,400,000.00 |
27 | 6/30/2017 | $-34,575,000.00 |
28 | 12/31/2016 | $-86,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,493,000.00 |
2 | 12/31/2022 | $3,346,000.00 |
3 | 12/31/2021 | $3,346,000.00 |
4 | 12/31/2020 | $3,632,000.00 |
5 | 12/31/2019 | $3,380,000.00 |
6 | 12/31/2018 | $902,000.00 |
7 | 12/31/2017 | $844,000.00 |
8 | 12/31/2016 | $821,000.00 |
9 | 12/31/2015 | $997,000.00 |
10 | 12/31/2014 | $969,000.00 |
11 | 12/31/2013 | $969,000.00 |
12 | 12/31/2012 | $1,095,000.00 |
13 | 12/31/2011 | $320,000.00 |
14 | 12/31/2010 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,000.00 |
2 | 9/30/2023 | $147,000.00 |
3 | 6/30/2023 | $179,000.00 |
4 | 3/31/2023 | $187,000.00 |
5 | 12/31/2022 | $874,000.00 |
6 | 9/30/2022 | $999,000.00 |
7 | 6/30/2022 | $1,137,000.00 |
8 | 3/31/2022 | $1,281,000.00 |
9 | 12/31/2021 | $1,425,000.00 |
10 | 9/30/2021 | $1,569,000.00 |
11 | 6/30/2021 | $1,713,000.00 |
12 | 3/31/2021 | $1,862,000.00 |
13 | 12/31/2020 | $2,016,000.00 |
14 | 9/30/2020 | $2,166,000.00 |
15 | 6/30/2020 | $2,316,000.00 |
16 | 3/31/2020 | $2,466,000.00 |
17 | 12/31/2019 | $2,361,000.00 |
18 | 9/30/2019 | $2,124,000.00 |
19 | 6/30/2019 | $858,000.00 |
20 | 3/31/2019 | $57,000.00 |
21 | 12/31/2018 | $63,000.00 |
22 | 9/30/2018 | $69,000.00 |
23 | 6/30/2018 | $17,000.00 |
24 | 3/31/2018 | $20,000.00 |
25 | 12/31/2017 | $28,000.00 |
26 | 9/30/2017 | $39,000.00 |
27 | 6/30/2017 | $52,000.00 |
28 | 3/31/2017 | $69,000.00 |
29 | 12/31/2016 | $78,000.00 |
30 | 9/30/2016 | $102,000.00 |
31 | 6/30/2016 | $137,000.00 |
32 | 3/31/2016 | $172,000.00 |
33 | 12/31/2015 | $243,000.00 |
34 | 9/30/2015 | $266,000.00 |
35 | 6/30/2015 | $296,000.00 |
36 | 3/31/2015 | $339,000.00 |
37 | 12/31/2014 | $381,000.00 |
38 | 9/30/2014 | $424,000.00 |
39 | 6/30/2014 | $472,000.00 |
40 | 3/31/2014 | $523,000.00 |
41 | 12/31/2013 | $579,000.00 |
42 | 9/30/2013 | $646,000.00 |
43 | 6/30/2013 | $706,000.00 |
44 | 3/31/2013 | $766,000.00 |
45 | 12/31/2012 | $811,000.00 |
46 | 9/30/2012 | $796,000.00 |
47 | 6/30/2012 | $621,000.00 |
48 | 3/31/2012 | $492,000.00 |
49 | 12/31/2011 | $432,000.00 |
50 | 12/31/2010 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000,000.00 |
2 | 9/30/2023 | $59,000,000.00 |
3 | 6/30/2023 | $60,200,000.00 |
4 | 3/31/2023 | $81,700,000.00 |
5 | 12/31/2022 | $86,000,000.00 |
6 | 9/30/2022 | $81,500,000.00 |
7 | 6/30/2022 | $81,500,000.00 |
8 | 3/31/2022 | $49,300,000.00 |
9 | 12/31/2021 | $196,100,000.00 |
10 | 9/30/2021 | $213,000,000.00 |
11 | 6/30/2021 | $213,000,000.00 |
12 | 3/31/2021 | $213,000,000.00 |
13 | 12/31/2020 | $326,100,000.00 |
14 | 9/30/2020 | $164,700,000.00 |
15 | 6/30/2020 | $146,000,000.00 |
16 | 3/31/2020 | $167,200,000.00 |
17 | 12/31/2019 | $192,400,000.00 |
18 | 9/30/2019 | $90,000,000.00 |
19 | 6/30/2019 | $90,000,000.00 |
20 | 3/31/2019 | $90,000,000.00 |
21 | 12/31/2018 | $53,000,000.00 |
22 | 12/31/2017 | $40,100,000.00 |
23 | 12/31/2016 | $44,600,000.00 |
24 | 12/31/2015 | $44,700,000.00 |
25 | 3/31/2013 | $5,400,000.00 |
26 | 12/31/2012 | $9,900,000.00 |
27 | 9/30/2012 | $27,700,000.00 |
28 | 6/30/2012 | $35,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,219,000.00 |
2 | 9/30/2023 | $16,428,000.00 |
3 | 6/30/2023 | $11,323,000.00 |
4 | 3/31/2023 | $5,681,000.00 |
5 | 12/31/2022 | $30,411,000.00 |
6 | 9/30/2022 | $5,765,000.00 |
7 | 6/30/2022 | $19,407,000.00 |
8 | 3/31/2022 | $10,051,000.00 |
9 | 12/31/2021 | $29,307,000.00 |
10 | 9/30/2021 | $7,820,000.00 |
11 | 6/30/2021 | $6,357,000.00 |
12 | 3/31/2021 | $9,377,000.00 |
13 | 12/31/2020 | $38,959,000.00 |
14 | 9/30/2020 | $10,204,000.00 |
15 | 6/30/2020 | $20,247,000.00 |
16 | 3/31/2020 | $10,278,000.00 |
17 | 12/31/2019 | $34,392,000.00 |
18 | 9/30/2019 | $23,295,000.00 |
19 | 6/30/2019 | $14,372,000.00 |
20 | 3/31/2019 | $7,242,000.00 |
21 | 12/31/2018 | $55,900,000.00 |
22 | 9/30/2018 | $14,072,000.00 |
23 | 6/30/2018 | $29,921,000.00 |
24 | 3/31/2018 | $11,762,000.00 |
25 | 12/31/2017 | $47,158,000.00 |
26 | 9/30/2017 | $35,211,000.00 |
27 | 6/30/2017 | $13,694,000.00 |
28 | 3/31/2017 | $10,823,000.00 |
29 | 12/31/2016 | $49,975,000.00 |
30 | 9/30/2016 | $13,490,000.00 |
31 | 6/30/2016 | $26,308,000.00 |
32 | 3/31/2016 | $13,730,000.00 |
33 | 12/31/2015 | $51,062,000.00 |
34 | 9/30/2015 | $13,092,000.00 |
35 | 6/30/2015 | $12,009,000.00 |
36 | 3/31/2015 | $12,614,000.00 |
37 | 12/31/2014 | $50,326,000.00 |
38 | 9/30/2014 | $37,891,000.00 |
39 | 6/30/2014 | $11,727,000.00 |
40 | 3/31/2014 | $11,707,000.00 |
41 | 12/31/2013 | $72,750,000.00 |
42 | 9/30/2013 | $56,148,000.00 |
43 | 6/30/2013 | $39,327,000.00 |
44 | 3/31/2013 | $21,838,000.00 |
45 | 12/31/2012 | $58,956,000.00 |
46 | 9/30/2012 | $20,913,000.00 |
47 | 6/30/2012 | $18,822,000.00 |
48 | 3/31/2012 | $4,756,000.00 |
49 | 12/31/2011 | $21,602,000.00 |
50 | 9/30/2011 | $6,013,000.00 |
51 | 6/30/2011 | $9,638,000.00 |
52 | 3/31/2011 | $4,449,000.00 |
53 | 12/31/2010 | $28,014,000.00 |
54 | 12/31/2009 | $20,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $525,000.00 |
2 | 9/30/2023 | $524,000.00 |
3 | 6/30/2023 | $524,000.00 |
4 | 3/31/2023 | $523,000.00 |
5 | 12/31/2022 | $523,000.00 |
6 | 9/30/2022 | $3,920,000.00 |
7 | 6/30/2022 | $3,918,000.00 |
8 | 3/31/2022 | $3,918,000.00 |
9 | 12/31/2021 | $3,918,000.00 |
10 | 9/30/2021 | $3,917,000.00 |
11 | 6/30/2021 | $3,917,000.00 |
12 | 3/31/2021 | $3,917,000.00 |
13 | 12/31/2020 | $3,915,000.00 |
14 | 9/30/2020 | $3,915,000.00 |
15 | 6/30/2020 | $3,913,000.00 |
16 | 3/31/2020 | $3,910,000.00 |
17 | 12/31/2019 | $3,907,000.00 |
18 | 9/30/2019 | $3,904,000.00 |
19 | 6/30/2019 | $1,503,000.00 |
20 | 3/31/2019 | $1,502,000.00 |
21 | 12/31/2018 | $1,500,000.00 |
22 | 9/30/2018 | $600,000.00 |
23 | 6/30/2018 | $600,000.00 |
24 | 3/31/2018 | $600,000.00 |
25 | 12/31/2017 | $600,000.00 |
26 | 9/30/2017 | $600,000.00 |
27 | 6/30/2017 | $600,000.00 |
28 | 3/31/2017 | $600,000.00 |
29 | 12/31/2016 | $600,000.00 |
30 | 9/30/2016 | $600,000.00 |
31 | 6/30/2016 | $600,000.00 |
32 | 3/31/2016 | $600,000.00 |
33 | 12/31/2015 | $600,000.00 |
34 | 9/30/2015 | $600,000.00 |
35 | 6/30/2015 | $600,000.00 |
36 | 3/31/2015 | $600,000.00 |
37 | 12/31/2014 | $600,000.00 |
38 | 9/30/2014 | $600,000.00 |
39 | 6/30/2014 | $600,000.00 |
40 | 3/31/2014 | $600,000.00 |
41 | 12/31/2013 | $1,000,000.00 |
42 | 9/30/2013 | $1,400,000.00 |
43 | 6/30/2013 | $1,400,000.00 |
44 | 3/31/2013 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,800,000.00 |
2 | 12/31/2022 | $11,400,000.00 |
3 | 12/31/2021 | $13,900,000.00 |
4 | 12/31/2020 | $23,400,000.00 |
5 | 12/31/2019 | $14,600,000.00 |
6 | 12/31/2018 | $10,600,000.00 |
7 | 12/31/2017 | $7,000,000.00 |
8 | 12/31/2016 | $7,000,000.00 |
9 | 12/31/2015 | $6,000,000.00 |
10 | 12/31/2014 | $1,400,000.00 |
11 | 12/31/2013 | $400,000.00 |
12 | 12/31/2012 | $1,400,000.00 |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,972,000.00 |
2 | 9/30/2023 | $10,743,000.00 |
3 | 6/30/2023 | $10,032,000.00 |
4 | 12/31/2022 | $13,526,000.00 |
5 | 9/30/2022 | $13,706,000.00 |
6 | 6/30/2022 | $10,213,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $13,717,000.00 |
9 | 9/30/2021 | $14,115,000.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,589,000.00 |
2 | 9/30/2023 | $29,679,000.00 |
3 | 6/30/2023 | $26,454,000.00 |
4 | 3/31/2023 | $2,123,000.00 |
5 | 12/31/2022 | $192,000.00 |
6 | 9/30/2022 | $5,947,000.00 |
7 | 6/30/2022 | $22,915,000.00 |
8 | 3/31/2022 | $238,000.00 |
9 | 12/31/2021 | $1,186,000.00 |
10 | 9/30/2021 | $13,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,586,363,000.00 |
2 | 9/30/2023 | $-1,580,582,000.00 |
3 | 6/30/2023 | $-1,561,271,000.00 |
4 | 3/31/2023 | $-1,543,711,000.00 |
5 | 12/31/2022 | $-1,527,251,000.00 |
6 | 9/30/2022 | $-1,528,107,000.00 |
7 | 6/30/2022 | $-1,522,967,000.00 |
8 | 3/31/2022 | $-1,453,011,000.00 |
9 | 12/31/2021 | $-1,421,448,000.00 |
10 | 9/30/2021 | $-1,436,146,000.00 |
11 | 6/30/2021 | $-1,422,995,000.00 |
12 | 3/31/2021 | $-1,430,803,000.00 |
13 | 12/31/2020 | $-1,429,177,000.00 |
14 | 9/30/2020 | $-1,434,103,000.00 |
15 | 6/30/2020 | $-1,427,315,000.00 |
16 | 3/31/2020 | $-1,431,730,000.00 |
17 | 12/31/2019 | $-1,411,177,000.00 |
18 | 9/30/2019 | $-1,418,245,000.00 |
19 | 6/30/2019 | $-1,414,783,000.00 |
20 | 3/31/2019 | $-1,412,963,000.00 |
21 | 12/31/2018 | $-1,388,532,000.00 |
22 | 9/30/2018 | $-1,354,863,000.00 |
23 | 6/30/2018 | $-1,330,392,000.00 |
24 | 3/31/2018 | $-1,296,182,000.00 |
25 | 12/31/2017 | $-1,271,869,000.00 |
26 | 9/30/2017 | $-1,249,404,000.00 |
27 | 6/30/2017 | $-1,238,579,000.00 |
28 | 3/31/2017 | $-1,224,945,000.00 |
29 | 12/31/2016 | $-1,204,004,000.00 |
30 | 9/30/2016 | $-1,176,551,000.00 |
31 | 6/30/2016 | $-1,160,779,000.00 |
32 | 3/31/2016 | $-1,149,064,000.00 |
33 | 12/31/2015 | $-1,119,293,000.00 |
34 | 9/30/2015 | $-1,097,402,000.00 |
35 | 6/30/2015 | $-1,065,081,000.00 |
36 | 3/31/2015 | $-1,002,228,000.00 |
37 | 12/31/2014 | $-970,234,000.00 |
38 | 9/30/2014 | $-950,577,000.00 |
39 | 6/30/2014 | $-924,527,000.00 |
40 | 3/31/2014 | $-939,850,000.00 |
41 | 12/31/2013 | $-913,870,000.00 |
42 | 9/30/2013 | $-898,459,000.00 |
43 | 6/30/2013 | $-849,575,000.00 |
44 | 3/31/2013 | $-809,801,000.00 |
45 | 12/31/2012 | $-747,643,000.00 |
46 | 9/30/2012 | $-737,076,000.00 |
47 | 6/30/2012 | $-710,648,000.00 |
48 | 3/31/2012 | $-656,744,000.00 |
49 | 12/31/2011 | $-568,459,000.00 |
50 | 12/31/2010 | $-499,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $306,911,000.00 |
2 | 9/30/2023 | $232,198,000.00 |
3 | 6/30/2023 | $166,142,000.00 |
4 | 3/31/2023 | $85,975,000.00 |
5 | 12/31/2022 | $369,193,000.00 |
6 | 9/30/2022 | $278,948,000.00 |
7 | 6/30/2022 | $94,440,000.00 |
8 | 3/31/2022 | $94,630,000.00 |
9 | 12/31/2021 | $583,187,000.00 |
10 | 9/30/2021 | $438,696,000.00 |
11 | 6/30/2021 | $154,488,000.00 |
12 | 3/31/2021 | $142,170,000.00 |
13 | 12/31/2020 | $614,060,000.00 |
14 | 9/30/2020 | $156,499,000.00 |
15 | 6/30/2020 | $135,317,000.00 |
16 | 3/31/2020 | $154,993,000.00 |
17 | 12/31/2019 | $143,277,000.00 |
18 | 9/30/2019 | $286,478,000.00 |
19 | 6/30/2019 | $174,070,000.00 |
20 | 3/31/2019 | $73,278,000.00 |
21 | 12/31/2018 | $229,214,000.00 |
22 | 9/30/2018 | $151,884,000.00 |
23 | 6/30/2018 | $52,643,000.00 |
24 | 3/31/2018 | $43,919,000.00 |
25 | 12/31/2017 | $181,104,000.00 |
26 | 9/30/2017 | $47,360,000.00 |
27 | 6/30/2017 | $45,241,000.00 |
28 | 3/31/2017 | $34,637,000.00 |
29 | 12/31/2016 | $130,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $828,000.00 |
2 | 9/30/2023 | $857,000.00 |
3 | 6/30/2023 | $876,000.00 |
4 | 3/31/2023 | $876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 9/30/2023 | $125,000.00 |
3 | 6/30/2023 | $125,000.00 |
4 | 3/31/2023 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $117,000.00 |
3 | 6/30/2023 | $117,000.00 |
4 | 3/31/2023 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,000.00 |
2 | 9/30/2023 | $122,000.00 |
3 | 6/30/2023 | $122,000.00 |
4 | 3/31/2023 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,000.00 |
2 | 9/30/2023 | $119,000.00 |
3 | 6/30/2023 | $119,000.00 |
4 | 3/31/2023 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,000.00 |
2 | 9/30/2023 | $61,000.00 |
3 | 6/30/2023 | $61,000.00 |
4 | 3/31/2023 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,000.00 |
2 | 9/30/2023 | $44,000.00 |
3 | 6/30/2023 | $28,000.00 |
4 | 3/31/2023 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,938,000.00 |
2 | 9/30/2023 | $155,997,000.00 |
3 | 6/30/2023 | $110,540,000.00 |
4 | 3/31/2023 | $59,587,000.00 |
5 | 12/31/2022 | $304,416,000.00 |
6 | 9/30/2022 | $236,285,000.00 |
7 | 6/30/2022 | $177,540,000.00 |
8 | 3/31/2022 | $90,647,000.00 |
9 | 12/31/2021 | $408,334,000.00 |
10 | 9/30/2021 | $102,965,000.00 |
11 | 6/30/2021 | $107,203,000.00 |
12 | 3/31/2021 | $105,798,000.00 |
13 | 12/31/2020 | $463,312,000.00 |
14 | 9/30/2020 | $120,164,000.00 |
15 | 6/30/2020 | $92,395,000.00 |
16 | 3/31/2020 | $133,937,000.00 |
17 | 12/31/2019 | $323,623,000.00 |
18 | 9/30/2019 | $227,598,000.00 |
19 | 6/30/2019 | $73,406,000.00 |
20 | 3/31/2019 | $71,633,000.00 |
21 | 12/31/2018 | $226,996,000.00 |
22 | 9/30/2018 | $49,960,000.00 |
23 | 6/30/2018 | $97,350,000.00 |
24 | 3/31/2018 | $43,407,000.00 |
25 | 12/31/2017 | $134,549,000.00 |
26 | 9/30/2017 | $98,910,000.00 |
27 | 6/30/2017 | $31,545,000.00 |
28 | 3/31/2017 | $34,171,000.00 |
29 | 12/31/2016 | $111,372,000.00 |
30 | 9/30/2016 | $26,061,000.00 |
31 | 6/30/2016 | $54,086,000.00 |
32 | 3/31/2016 | $28,020,000.00 |
33 | 12/31/2015 | $101,041,000.00 |
34 | 9/30/2015 | $77,522,000.00 |
35 | 6/30/2015 | $50,795,000.00 |
36 | 3/31/2015 | $24,741,000.00 |
37 | 12/31/2014 | $79,346,000.00 |
38 | 9/30/2014 | $60,949,000.00 |
39 | 6/30/2014 | $41,679,000.00 |
40 | 3/31/2014 | $20,585,000.00 |
41 | 12/31/2013 | $123,795,000.00 |
42 | 9/30/2013 | $101,502,000.00 |
43 | 6/30/2013 | $73,228,000.00 |
44 | 3/31/2013 | $39,267,000.00 |
45 | 12/31/2012 | $57,794,000.00 |
46 | 9/30/2012 | $13,397,000.00 |
47 | 6/30/2012 | $27,662,000.00 |
48 | 3/31/2012 | $14,027,000.00 |
49 | 12/31/2011 | $22,559,000.00 |
50 | 9/30/2011 | $16,185,000.00 |
51 | 6/30/2011 | $10,025,000.00 |
52 | 3/31/2011 | $2,726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,646,000.00 |
2 | 9/30/2023 | $10,999,000.00 |
3 | 6/30/2023 | $7,391,000.00 |
4 | 3/31/2023 | $5,556,000.00 |
5 | 12/31/2022 | $26,213,000.00 |
6 | 9/30/2022 | $19,601,000.00 |
7 | 6/30/2022 | $14,724,000.00 |
8 | 3/31/2022 | $6,078,000.00 |
9 | 12/31/2021 | $36,938,000.00 |
10 | 9/30/2021 | $26,836,000.00 |
11 | 6/30/2021 | $16,404,000.00 |
12 | 3/31/2021 | $13,925,000.00 |
13 | 12/31/2020 | $45,813,000.00 |
14 | 9/30/2020 | $34,305,000.00 |
15 | 6/30/2020 | $22,722,000.00 |
16 | 3/31/2020 | $10,591,000.00 |
17 | 12/31/2019 | $30,917,000.00 |
18 | 9/30/2019 | $22,729,000.00 |
19 | 6/30/2019 | $14,766,000.00 |
20 | 3/31/2019 | $6,883,000.00 |
21 | 12/31/2018 | $18,806,000.00 |
22 | 9/30/2018 | $14,032,000.00 |
23 | 6/30/2018 | $7,381,000.00 |
24 | 3/31/2018 | $3,762,000.00 |
25 | 12/31/2017 | $13,960,000.00 |
26 | 9/30/2017 | $10,471,000.00 |
27 | 6/30/2017 | $6,976,000.00 |
28 | 3/31/2017 | $3,351,000.00 |
29 | 12/31/2016 | $13,613,000.00 |
30 | 9/30/2016 | $10,376,000.00 |
31 | 6/30/2016 | $6,962,000.00 |
32 | 3/31/2016 | $3,597,000.00 |
33 | 12/31/2015 | $13,889,000.00 |
34 | 9/30/2015 | $10,177,000.00 |
35 | 6/30/2015 | $6,258,000.00 |
36 | 3/31/2015 | $3,042,000.00 |
37 | 12/31/2014 | $9,022,000.00 |
38 | 12/31/2013 | $14,685,000.00 |
39 | 3/31/2013 | $4,874,000.00 |
40 | 12/31/2012 | $18,075,000.00 |
41 | 9/30/2012 | $13,344,000.00 |
42 | 6/30/2012 | $8,709,000.00 |
43 | 3/31/2012 | $3,874,000.00 |
44 | 12/31/2011 | $9,294,000.00 |
45 | 9/30/2011 | $6,022,000.00 |
46 | 6/30/2011 | $3,360,000.00 |
47 | 3/31/2011 | $1,540,000.00 |
48 | 12/31/2010 | $5,207,000.00 |
49 | 12/31/2009 | $2,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,300,000.00 |
2 | 12/31/2022 | $14,300,000.00 |
3 | 12/31/2021 | $23,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,984,000.00 |
2 | 12/31/2022 | $15,383,000.00 |
3 | 12/31/2021 | $13,229,000.00 |
4 | 12/31/2020 | $21,885,000.00 |
5 | 12/31/2019 | $7,851,000.00 |
6 | 12/31/2018 | $11,463,000.00 |
7 | 12/31/2017 | $16,994,000.00 |
8 | 12/31/2016 | $4,304,000.00 |
9 | 12/31/2015 | $8,960,000.00 |
10 | 12/31/2014 | $5,578,000.00 |
11 | 12/31/2013 | $9,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,333,000.00 |
2 | 12/31/2022 | $12,888,000.00 |
3 | 12/31/2021 | $12,487,000.00 |
4 | 12/31/2020 | $11,533,000.00 |
5 | 12/31/2019 | $10,310,000.00 |
6 | 12/31/2018 | $12,415,000.00 |
7 | 12/31/2017 | $16,115,000.00 |
8 | 12/31/2016 | $12,217,000.00 |
9 | 12/31/2015 | $9,406,000.00 |
10 | 12/31/2014 | $7,263,000.00 |
11 | 12/31/2013 | $7,077,000.00 |
12 | 12/31/2012 | $3,857,000.00 |
13 | 12/31/2011 | $3,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.72 |
2 | 12/31/2022 | $6.80 |
3 | 12/31/2021 | $6.81 |
4 | 12/31/2020 | $5.46 |
5 | 12/31/2019 | $3.75 |
6 | 12/31/2018 | $3.53 |
7 | 12/31/2017 | $3.68 |
8 | 12/31/2016 | $4.38 |
9 | 12/31/2015 | $5.02 |
10 | 12/31/2014 | $5.33 |
11 | 12/31/2013 | $5.87 |
12 | 12/31/2012 | $5.23 |
13 | 12/31/2011 | $2.69 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2021 | $4,900,000.00 |
3 | 12/31/2020 | $9,000,000.00 |
4 | 12/31/2019 | $90,500,000.00 |
5 | 12/31/2018 | $69,700,000.00 |
6 | 12/31/2017 | $500,000.00 |
7 | 12/31/2016 | $200,000.00 |
8 | 12/31/2015 | $6,000.00 |
9 | 12/31/2014 | $200,000.00 |
10 | 12/31/2013 | $2,400,000.00 |
11 | 12/31/2012 | $34,100,000.00 |
12 | 12/31/2011 | $11,900,000.00 |
13 | 12/31/2010 | $10,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000.00 |
2 | 12/31/2022 | $211,000.00 |
3 | 12/31/2021 | $299,000.00 |
4 | 12/31/2020 | $30,000.00 |
5 | 12/31/2019 | $3,000.00 |
6 | 12/31/2018 | $12,000.00 |
7 | 12/31/2017 | $331,000.00 |
8 | 12/31/2016 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,221,000.00 |
2 | 12/31/2022 | $4,105,000.00 |
3 | 12/31/2021 | $1,481,000.00 |
4 | 12/31/2020 | $403,000.00 |
5 | 12/31/2019 | $291,000.00 |
6 | 12/31/2018 | $1,058,000.00 |
7 | 12/31/2017 | $219,000.00 |
8 | 12/31/2016 | $688,000.00 |
9 | 12/31/2015 | $810,000.00 |
10 | 12/31/2014 | $1,696,000.00 |
11 | 12/31/2013 | $2,393,000.00 |
12 | 12/31/2012 | $304,000.00 |
13 | 12/31/2011 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,363,000.00 |
2 | 12/31/2022 | $5,038,000.00 |
3 | 12/31/2021 | $4,813,000.00 |
4 | 12/31/2020 | $3,101,000.00 |
5 | 12/31/2019 | $2,648,000.00 |
6 | 12/31/2018 | $4,363,000.00 |
7 | 12/31/2017 | $3,827,000.00 |
8 | 12/31/2016 | $4,400,000.00 |
9 | 12/31/2015 | $7,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.27 |
2 | 12/31/2022 | $2.56 |
3 | 12/31/2021 | $5.12 |
4 | 12/31/2020 | $14.43 |
5 | 12/31/2019 | $17.07 |
6 | 12/31/2018 | $7.82 |
7 | 12/31/2017 | $3.09 |
8 | 12/31/2016 | $1.62 |
9 | 12/31/2015 | $2.16 |
10 | 12/31/2014 | $1.58 |
11 | 12/31/2013 | $6.18 |
12 | 12/31/2012 | $8.79 |
13 | 12/31/2011 | $8.61 |
14 | 12/31/2010 | $2.21 |
15 | 12/31/2009 | $1.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,000.00 |
2 | 12/31/2022 | $158,000.00 |
3 | 12/31/2021 | $7,762,000.00 |
4 | 12/31/2020 | $23,174,000.00 |
5 | 12/31/2019 | $234,499,000.00 |
6 | 12/31/2018 | $188,022,000.00 |
7 | 12/31/2017 | $34,659,000.00 |
8 | 12/31/2016 | $17,018,000.00 |
9 | 12/31/2015 | $1,949,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $1,063,000.00 |
12 | 12/31/2012 | $26,337,000.00 |
13 | 12/31/2011 | $40,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,956,000.00 |
2 | 12/31/2022 | $19,182,000.00 |
3 | 12/31/2021 | $18,493,000.00 |
4 | 6/30/2021 | $19,666,637.00 |
5 | 3/31/2021 | $19,371,777.00 |
6 | 12/31/2020 | $16,664,000.00 |
7 | 3/31/2020 | $17,207,421.00 |
8 | 12/31/2019 | $15,619,000.00 |
9 | 9/30/2019 | $16,259,328.00 |
10 | 6/30/2019 | $16,585,065.00 |
11 | 3/31/2019 | $16,837,051.00 |
12 | 12/31/2018 | $19,263,000.00 |
13 | 9/30/2018 | $21,036,913.00 |
14 | 6/30/2018 | $25,281,555.00 |
15 | 3/31/2018 | $25,702,956.00 |
16 | 12/31/2017 | $24,108,000.00 |
17 | 9/30/2017 | $23,631,444.00 |
18 | 6/30/2017 | $23,710,305.00 |
19 | 3/31/2017 | $23,461,406.00 |
20 | 12/31/2016 | $21,188,014.00 |
21 | 9/30/2016 | $21,240,894.00 |
22 | 6/30/2016 | $20,641,123.00 |
23 | 3/31/2016 | $20,806,897.00 |
24 | 12/31/2015 | $17,818,053.00 |
25 | 9/30/2015 | $17,626,803.00 |
26 | 12/31/2014 | $10,670,000.00 |
27 | 12/31/2013 | $9,330,000.00 |
28 | 12/31/2012 | $10,892,000.00 |
29 | 12/31/2011 | $11,871,000.00 |
30 | 12/31/2010 | $10,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.21 |
2 | 12/31/2022 | $5.80 |
3 | 12/31/2021 | $7.32 |
4 | 12/31/2020 | $8.00 |
5 | 12/31/2019 | $6.43 |
6 | 12/31/2018 | $4.29 |
7 | 12/31/2017 | $3.26 |
8 | 12/31/2016 | $3.37 |
9 | 12/31/2015 | $3.76 |
10 | 12/31/2014 | $4.95 |
11 | 12/31/2013 | $6.64 |
12 | 12/31/2012 | $7.29 |
13 | 12/31/2011 | $5.33 |
14 | 12/31/2010 | $2.69 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,000.00 |
2 | 12/31/2022 | $155,000.00 |
3 | 12/31/2021 | $7,761,000.00 |
4 | 12/31/2020 | $23,121,000.00 |
5 | 12/31/2019 | $231,895,000.00 |
6 | 12/31/2018 | $184,900,000.00 |
7 | 12/31/2017 | $34,025,000.00 |
8 | 12/31/2016 | $16,396,000.00 |
9 | 12/31/2015 | $520,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $1,063,000.00 |
12 | 12/31/2012 | $25,927,000.00 |
13 | 12/31/2011 | $40,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,114,000.00 |
2 | 12/31/2022 | $18,867,000.00 |
3 | 12/31/2021 | $18,193,000.00 |
4 | 12/31/2020 | $16,408,000.00 |
5 | 12/31/2019 | $15,354,000.00 |
6 | 12/31/2018 | $18,921,000.00 |
7 | 12/31/2017 | $23,709,000.00 |
8 | 12/31/2016 | $20,513,000.00 |
9 | 12/31/2015 | $2,756,000.00 |
10 | 12/31/2014 | $1,630,000.00 |
11 | 12/31/2013 | $9,062,000.00 |
12 | 12/31/2012 | $10,632,000.00 |
13 | 12/31/2011 | $11,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.35 |
2 | 12/31/2022 | $5.83 |
3 | 12/31/2021 | $7.30 |
4 | 12/31/2020 | $7.91 |
5 | 12/31/2019 | $6.34 |
6 | 12/31/2018 | $4.27 |
7 | 12/31/2017 | $3.27 |
8 | 12/31/2016 | $3.41 |
9 | 12/31/2015 | $4.04 |
10 | 12/31/2014 | $6.03 |
11 | 12/31/2013 | $6.57 |
12 | 12/31/2012 | $7.26 |
13 | 12/31/2011 | $5.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,200,000.00 |
2 | 12/31/2022 | $16,600,000.00 |
3 | 12/31/2021 | $21,100,000.00 |
4 | 12/31/2020 | $22,500,000.00 |
5 | 12/31/2019 | $14,500,000.00 |
6 | 12/31/2018 | $7,700,000.00 |
7 | 12/31/2017 | $7,100,000.00 |
8 | 12/31/2016 | $6,500,000.00 |
9 | 12/31/2015 | $9,100,000.00 |
10 | 12/31/2014 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.50 |
2 | 12/31/2022 | $1.79 |
3 | 12/31/2021 | $2.43 |
4 | 12/31/2020 | $3.18 |
5 | 12/31/2019 | $4.09 |
6 | 12/31/2018 | $3.24 |
7 | 12/31/2017 | $1.79 |
8 | 12/31/2016 | $1.62 |
9 | 12/31/2015 | $1.76 |
10 | 12/31/2014 | $1.31 |
11 | 12/31/2013 | $1.61 |
12 | 12/31/2012 | $2.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.54 |
2 | 12/31/2022 | $11.65 |
3 | 12/31/2021 | $12.04 |
4 | 12/31/2020 | $13.82 |
5 | 12/31/2019 | $4.04 |
6 | 12/31/2018 | $3.40 |
7 | 12/31/2017 | $10.17 |
8 | 12/31/2016 | $7.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.85 |
2 | 12/31/2022 | $8.39 |
3 | 12/31/2021 | $10.88 |
4 | 12/31/2020 | $15.53 |
5 | 12/31/2019 | $10.31 |
6 | 12/31/2018 | $3.39 |
7 | 12/31/2017 | $2.52 |
8 | 12/31/2016 | $1.92 |
9 | 12/31/2015 | $3.75 |
10 | 12/31/2014 | $9.02 |
11 | 12/31/2013 | $10.83 |
12 | 12/31/2012 | $13.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.27 |
2 | 12/31/2022 | $2.56 |
3 | 12/31/2021 | $5.12 |
4 | 12/31/2020 | $14.43 |
5 | 12/31/2019 | $17.07 |
6 | 12/31/2018 | $7.82 |
7 | 12/31/2017 | $3.09 |
8 | 12/31/2016 | $1.62 |
9 | 12/31/2015 | $2.16 |
10 | 12/31/2014 | $1.99 |
11 | 12/31/2013 | $7.49 |
12 | 12/31/2012 | $10.49 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,400,000.00 |
2 | 9/30/2023 | $49,800,000.00 |
3 | 6/30/2023 | $79,900,000.00 |
4 | 3/31/2023 | $112,959,000.00 |
5 | 12/31/2022 | $91,695,000.00 |
6 | 9/30/2022 | $63,200,000.00 |
7 | 6/30/2022 | $85,232,000.00 |
8 | 3/31/2022 | $143,400,000.00 |
9 | 12/31/2021 | $234,674,000.00 |
10 | 9/30/2021 | $256,267,000.00 |
11 | 6/30/2021 | $181,910,000.00 |
12 | 3/31/2021 | $223,700,000.00 |
13 | 12/31/2020 | $313,969,000.00 |
14 | 9/30/2020 | $354,655,000.00 |
15 | 6/30/2020 | $336,273,000.00 |
16 | 3/31/2020 | $213,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $552,097,000.00 |
2 | 9/30/2023 | $553,148,000.00 |
3 | 6/30/2023 | $569,128,000.00 |
4 | 3/31/2023 | $584,793,000.00 |
5 | 12/31/2022 | $595,333,000.00 |
6 | 9/30/2022 | $587,827,000.00 |
7 | 6/30/2022 | $580,043,000.00 |
8 | 3/31/2022 | $641,109,000.00 |
9 | 12/31/2021 | $667,099,000.00 |
10 | 9/30/2021 | $642,495,000.00 |
11 | 6/30/2021 | $645,324,000.00 |
12 | 3/31/2021 | $634,611,000.00 |
13 | 12/31/2020 | $627,505,000.00 |
14 | 9/30/2020 | $607,257,000.00 |
15 | 6/30/2020 | $602,763,000.00 |
16 | 3/31/2020 | $585,776,000.00 |
17 | 12/31/2019 | $608,263,000.00 |
18 | 9/30/2019 | $595,896,000.00 |
19 | 6/30/2019 | $149,087,000.00 |
20 | 3/31/2019 | $140,871,000.00 |
21 | 12/31/2018 | $152,330,000.00 |
22 | 9/30/2018 | $-52,826,000.00 |
23 | 6/30/2018 | $-46,687,000.00 |
24 | 3/31/2018 | $-16,657,000.00 |
25 | 12/31/2017 | $-65,100,000.00 |
26 | 9/30/2017 | $-46,109,000.00 |
27 | 6/30/2017 | $-38,764,000.00 |
28 | 3/31/2017 | $-28,769,000.00 |
29 | 12/31/2016 | $-9,058,000.00 |
30 | 9/30/2016 | $15,177,000.00 |
31 | 6/30/2016 | $-164,416,000.00 |
32 | 3/31/2016 | $-156,136,000.00 |
33 | 12/31/2015 | $-129,191,000.00 |
34 | 9/30/2015 | $-111,091,000.00 |
35 | 6/30/2015 | $-91,352,000.00 |
36 | 3/31/2015 | $-61,824,000.00 |
37 | 12/31/2014 | $-88,448,000.00 |
38 | 9/30/2014 | $-69,241,000.00 |
39 | 6/30/2014 | $-49,977,000.00 |
40 | 3/31/2014 | $-57,594,000.00 |
41 | 12/31/2013 | $-33,856,000.00 |
42 | 9/30/2013 | $-17,697,000.00 |
43 | 6/30/2013 | $-94,334,000.00 |
44 | 3/31/2013 | $-60,086,000.00 |
45 | 12/31/2012 | $-3,997,000.00 |
46 | 9/30/2012 | $38,000.00 |
47 | 6/30/2012 | $5,320,000.00 |
48 | 3/31/2012 | $-64,414,000.00 |
49 | 12/31/2011 | $-5,962,000.00 |
50 | 9/30/2011 | $-30,335,000.00 |
51 | 6/30/2011 | $-154,715,000.00 |
52 | 3/31/2011 | $-46,449,000.00 |
53 | 12/31/2010 | $-202,367,000.00 |
54 | 12/31/2009 | $6,597,000.00 |
55 | 12/31/2008 | $8,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,240,000.00 |
2 | 9/30/2023 | $1,239,763.00 |
3 | 6/30/2023 | $1,238,263.00 |
4 | 3/31/2023 | $1,232,263.00 |
5 | 12/31/2022 | $33,303.00 |
6 | 9/30/2022 | $33,303.00 |
7 | 6/30/2022 | $25,247.00 |
8 | 3/31/2022 | $10,602.00 |
9 | 12/31/2021 | $1,203,845.00 |
10 | 9/30/2021 | $994,921.00 |
11 | 6/30/2021 | $810,459.00 |
12 | 3/31/2021 | $783,320.00 |
13 | 12/31/2020 | $1,623,000.00 |
14 | 9/30/2020 | $642,756.00 |
15 | 6/30/2020 | $560,755.00 |
16 | 3/31/2020 | $412,465.00 |
17 | 12/31/2019 | $5,998,000.00 |
18 | 9/30/2019 | $5,122,107.00 |
19 | 6/30/2019 | $4,458,143.00 |
20 | 3/31/2019 | $3,838,739.00 |
21 | 12/31/2018 | $8,138,305.00 |
22 | 9/30/2018 | $5,439,239.00 |
23 | 6/30/2018 | $956,232.00 |
24 | 3/31/2018 | $782,553.00 |
25 | 12/31/2017 | $356,656.00 |
26 | 9/30/2017 | $259,195.00 |
27 | 6/30/2017 | $221,345.00 |
28 | 3/31/2017 | $172,027.00 |
29 | 12/31/2016 | $177,146.00 |
30 | 9/30/2016 | $94,272.00 |
31 | 6/30/2016 | $83,020.00 |
32 | 3/31/2016 | $21,369.00 |
33 | 12/31/2015 | $18,020.00 |
34 | 9/30/2015 | $18,020.00 |
35 | 6/30/2015 | $18,020.00 |
36 | 3/31/2015 | $2,114.00 |
37 | 12/31/2014 | $234,500.00 |
38 | 9/30/2014 | $234,500.00 |
39 | 6/30/2014 | $215,000.00 |
40 | 3/31/2014 | $215,000.00 |
41 | 12/31/2013 | $386,000.00 |
42 | 9/30/2013 | $386,000.00 |
43 | 6/30/2013 | $319,750.00 |
44 | 3/31/2013 | $260,000.00 |
45 | 12/31/2012 | $3,380,413.00 |
46 | 9/30/2012 | $622,266.00 |
47 | 6/30/2012 | $2,485,647.00 |
48 | 3/31/2012 | $554,259.00 |
49 | 12/31/2011 | $2,273,221.00 |
50 | 6/30/2011 | $1,169,898.00 |
51 | 3/31/2011 | $994,749.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $240,000.00 |
4 | 12/31/2022 | $605,000.00 |
5 | 6/30/2022 | $383,000.00 |
6 | 12/31/2021 | $1,650,000.00 |
7 | 6/30/2021 | $1,028,000.00 |
8 | 12/31/2020 | $1,957,000.00 |
9 | 6/30/2020 | $848,000.00 |
10 | 12/31/2019 | $2,165,000.00 |
11 | 6/30/2019 | $837,000.00 |
12 | 12/31/2018 | $1,043,000.00 |
13 | 9/30/2018 | $423,000.00 |
14 | 6/30/2018 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,982,000.00 |
2 | 9/30/2023 | $-279,000.00 |
3 | 6/30/2023 | $-187,000.00 |
4 | 3/31/2023 | $-1,507,000.00 |
5 | 12/31/2022 | $-1,044,000.00 |
6 | 9/30/2022 | $-166,000.00 |
7 | 6/30/2022 | $-158,000.00 |
8 | 3/31/2022 | $-535,000.00 |
9 | 12/31/2021 | $-9,644,000.00 |
10 | 9/30/2021 | $-591,000.00 |
11 | 6/30/2021 | $-677,000.00 |
12 | 3/31/2021 | $-7,252,000.00 |
13 | 12/31/2020 | $-15,182,000.00 |
14 | 9/30/2020 | $-476,000.00 |
15 | 6/30/2020 | $-521,000.00 |
16 | 3/31/2020 | $-13,831,000.00 |
17 | 12/31/2019 | $-25,487,000.00 |
18 | 6/30/2019 | $-1,040,000.00 |
19 | 3/31/2019 | $-9,080,000.00 |
20 | 12/31/2018 | $-6,184,000.00 |
21 | 9/30/2018 | $-2,958,000.00 |
22 | 6/30/2018 | $-2,680,000.00 |
23 | 3/31/2018 | $-2,553,000.00 |
24 | 12/31/2017 | $-2,767,000.00 |
25 | 9/30/2017 | $-2,593,000.00 |
26 | 6/30/2017 | $-2,437,000.00 |
27 | 3/31/2017 | $-2,228,000.00 |
28 | 12/31/2016 | $-1,094,000.00 |
29 | 9/30/2016 | $-946,000.00 |
30 | 6/30/2016 | $-793,000.00 |
31 | 3/31/2016 | $-694,000.00 |
32 | 12/31/2015 | $-194,000.00 |
33 | 9/30/2015 | $-151,000.00 |
34 | 6/30/2015 | $-117,000.00 |
35 | 3/31/2015 | $-117,000.00 |
36 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,882,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $1,871,000.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $2,921,000.00 |
9 | 9/30/2021 | $481,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $2,059,000.00 |
12 | 12/31/2020 | $5,158,000.00 |
13 | 9/30/2020 | $203,000.00 |
14 | 6/30/2020 | $352,000.00 |
15 | 3/31/2020 | $1,306,000.00 |
16 | 12/31/2019 | $24,478,000.00 |
17 | 9/30/2019 | $2,200,000.00 |
18 | 6/30/2019 | $1,888,000.00 |
19 | 3/31/2019 | $15,456,000.00 |
20 | 12/31/2018 | $26,402,000.00 |
21 | 9/30/2018 | $14,668,000.00 |
22 | 6/30/2018 | $1,826,000.00 |
23 | 3/31/2018 | $1,548,000.00 |
24 | 12/31/2017 | $638,000.00 |
25 | 9/30/2017 | $451,000.00 |
26 | 6/30/2017 | $396,000.00 |
27 | 3/31/2017 | $296,000.00 |
28 | 12/31/2016 | $287,000.00 |
29 | 9/30/2016 | $136,000.00 |
30 | 6/30/2016 | $124,000.00 |
31 | 3/31/2016 | $22,000.00 |
32 | 12/31/2015 | $31,000.00 |
33 | 9/30/2015 | $31,000.00 |
34 | 6/30/2015 | $31,000.00 |
35 | 3/31/2015 | $4,000.00 |
36 | 12/31/2014 | $307,000.00 |
37 | 9/30/2014 | $307,000.00 |
38 | 6/30/2014 | $284,000.00 |
39 | 3/31/2014 | $284,000.00 |
40 | 12/31/2013 | $627,000.00 |
41 | 9/30/2013 | $627,000.00 |
42 | 6/30/2013 | $541,000.00 |
43 | 3/31/2013 | $439,000.00 |
44 | 12/31/2012 | $8,205,000.00 |
45 | 9/30/2012 | $7,834,000.00 |
46 | 6/30/2012 | $6,678,000.00 |
47 | 3/31/2012 | $791,000.00 |
48 | 12/31/2011 | $5,094,000.00 |
49 | 9/30/2011 | $5,073,000.00 |
50 | 6/30/2011 | $4,954,000.00 |
51 | 3/31/2011 | $1,724,000.00 |
52 | 12/31/2010 | $3,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
2 | 12/31/2022 | $14,800,000.00 |
3 | 12/31/2021 | $23,000,000.00 |
4 | 12/31/2020 | $22,400,000.00 |
5 | 12/31/2019 | $16,300,000.00 |
6 | 12/31/2018 | $8,200,000.00 |
7 | 12/31/2017 | $7,000,000.00 |
8 | 12/31/2016 | $6,600,000.00 |
9 | 12/31/2015 | $7,900,000.00 |
10 | 12/31/2014 | $7,700,000.00 |
11 | 12/31/2013 | $14,300,000.00 |
12 | 12/31/2012 | $16,700,000.00 |
13 | 12/31/2011 | $9,200,000.00 |
14 | 12/31/2010 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,317,202.00 |
2 | 9/30/2023 | $9,193,938.00 |
3 | 6/30/2023 | $8,958,594.00 |
4 | 12/31/2022 | $7,986,831.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,814,354.00 |
2 | 12/31/2022 | $7,986,831.00 |
3 | 9/30/2022 | $7,831,085.00 |
4 | 6/30/2022 | $7,709,401.00 |
5 | 3/31/2022 | $7,647,850.00 |
6 | 12/31/2021 | $7,486,767.00 |
7 | 9/30/2021 | $7,158,823.00 |
8 | 6/30/2021 | $7,033,088.00 |
9 | 3/31/2021 | $6,890,884.00 |
10 | 12/31/2020 | $5,886,919.00 |
11 | 9/30/2020 | $5,813,385.00 |
12 | 6/30/2020 | $5,741,795.00 |
13 | 3/31/2020 | $5,670,824.00 |
14 | 12/31/2019 | $4,910,992.00 |
15 | 9/30/2019 | $3,841,615.00 |
16 | 6/30/2019 | $3,841,615.00 |
17 | 3/31/2019 | $3,787,558.00 |
18 | 12/31/2018 | $3,260,850.00 |
19 | 9/30/2018 | $3,219,598.00 |
20 | 6/30/2018 | $2,413,527.00 |
21 | 3/31/2018 | $2,372,275.00 |
22 | 12/31/2017 | $1,697,033.00 |
23 | 9/30/2017 | $1,653,416.00 |
24 | 6/30/2017 | $1,609,799.00 |
25 | 3/31/2017 | $1,566,182.00 |
26 | 12/31/2016 | $819,505.00 |
27 | 9/30/2016 | $771,426.00 |
28 | 6/30/2016 | $723,347.00 |
29 | 3/31/2016 | $680,743.00 |
30 | 12/31/2015 | $174,502.00 |
31 | 9/30/2015 | $152,071.00 |
32 | 6/30/2015 | $134,337.00 |
33 | 3/31/2015 | $134,337.00 |
34 | 12/31/2014 | $20,079.00 |
35 | 9/30/2014 | $20,079.00 |
36 | 6/30/2014 | $20,079.00 |
37 | 3/31/2014 | $20,079.00 |
38 | 12/31/2013 | $20,079.00 |
39 | 9/30/2013 | $20,079.00 |
40 | 6/30/2013 | $20,079.00 |
41 | 3/31/2013 | $20,079.00 |
42 | 12/31/2012 | $20,079.00 |
43 | 9/30/2012 | $20,079.00 |
44 | 6/30/2012 | $20,079.00 |
45 | 3/31/2012 | $20,079.00 |
46 | 12/31/2011 | $20,079.00 |
47 | 12/31/2010 | $20,079.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,752,000.00 |
2 | 9/30/2023 | $63,743,000.00 |
3 | 6/30/2023 | $63,464,000.00 |
4 | 3/31/2023 | $63,277,000.00 |
5 | 12/31/2022 | $61,770,000.00 |
6 | 9/30/2022 | $61,585,000.00 |
7 | 6/30/2022 | $61,419,000.00 |
8 | 3/31/2022 | $61,261,000.00 |
9 | 12/31/2021 | $60,726,000.00 |
10 | 9/30/2021 | $59,602,000.00 |
11 | 6/30/2021 | $59,011,000.00 |
12 | 3/31/2021 | $58,334,000.00 |
13 | 12/31/2020 | $51,082,000.00 |
14 | 9/30/2020 | $50,728,000.00 |
15 | 6/30/2020 | $50,252,000.00 |
16 | 3/31/2020 | $49,731,000.00 |
17 | 12/31/2019 | $35,900,000.00 |
18 | 9/30/2019 | $20,533,000.00 |
19 | 6/30/2019 | $20,533,000.00 |
20 | 3/31/2019 | $19,493,000.00 |
21 | 12/31/2018 | $10,413,000.00 |
22 | 9/30/2018 | $9,867,000.00 |
23 | 6/30/2018 | $6,909,000.00 |
24 | 3/31/2018 | $6,782,000.00 |
25 | 12/31/2017 | $4,229,000.00 |
26 | 9/30/2017 | $4,054,000.00 |
27 | 6/30/2017 | $3,902,000.00 |
28 | 3/31/2017 | $3,726,000.00 |
29 | 12/31/2016 | $1,498,000.00 |
30 | 9/30/2016 | $1,350,000.00 |
31 | 6/30/2016 | $1,197,000.00 |
32 | 3/31/2016 | $1,105,000.00 |
33 | 12/31/2015 | $411,000.00 |
34 | 9/30/2015 | $368,000.00 |
35 | 6/30/2015 | $334,000.00 |
36 | 3/31/2015 | $334,000.00 |
37 | 12/31/2014 | $217,000.00 |
38 | 9/30/2014 | $217,000.00 |
39 | 6/30/2014 | $217,000.00 |
40 | 3/31/2014 | $217,000.00 |
41 | 12/31/2013 | $217,000.00 |
42 | 9/30/2013 | $217,000.00 |
43 | 6/30/2013 | $217,000.00 |
44 | 3/31/2013 | $217,000.00 |
45 | 12/31/2012 | $217,000.00 |
46 | 9/30/2012 | $217,000.00 |
47 | 6/30/2012 | $217,000.00 |
48 | 3/31/2012 | $217,000.00 |
49 | 12/31/2011 | $217,000.00 |
50 | 12/31/2010 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $8,400,000.00 |
7 | 12/31/2017 | $8,000,000.00 |
8 | 12/31/2016 | $25,100,000.00 |
9 | 12/31/2015 | $20,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,658,000.00 |
2 | 12/31/2022 | $18,715,000.00 |
3 | 12/31/2021 | $22,040,000.00 |
4 | 12/31/2020 | $24,034,000.00 |
5 | 12/31/2019 | $26,743,000.00 |
6 | 12/31/2018 | $6,815,000.00 |
7 | 12/31/2017 | $1,734,000.00 |
8 | 12/31/2016 | $1,633,000.00 |
9 | 12/31/2015 | $1,550,000.00 |
10 | 12/31/2014 | $2,487,000.00 |
11 | 12/31/2013 | $1,674,000.00 |
12 | 12/31/2012 | $1,243,000.00 |
13 | 12/31/2011 | $997,000.00 |
14 | 12/31/2010 | $558,000.00 |
15 | 12/31/2009 | $304,000.00 |
16 | 12/31/2008 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,261,000.00 |
2 | 12/31/2022 | $9,107,000.00 |
3 | 12/31/2021 | $2,248,000.00 |
4 | 12/31/2020 | $5,391,000.00 |
5 | 12/31/2018 | $762,000.00 |
6 | 12/31/2017 | $20,000.00 |
7 | 12/31/2015 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,204,000.00 |
2 | 12/31/2022 | $5,782,000.00 |
3 | 12/31/2021 | $238,000.00 |
4 | 12/31/2020 | $254,000.00 |
5 | 12/31/2019 | $19,633,000.00 |
6 | 12/31/2018 | $5,547,000.00 |
7 | 12/31/2017 | $121,000.00 |
8 | 12/31/2016 | $83,000.00 |
9 | 12/31/2015 | $144,000.00 |
10 | 12/31/2014 | $1,067,000.00 |
11 | 12/31/2013 | $687,000.00 |
12 | 12/31/2012 | $294,000.00 |
13 | 12/31/2011 | $439,000.00 |
14 | 12/31/2010 | $254,000.00 |
15 | 12/31/2009 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,900,000.00 |
2 | 12/31/2022 | $8,200,000.00 |
3 | 12/31/2021 | $7,900,000.00 |
4 | 12/31/2020 | $5,600,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $1,500,000.00 |
9 | 12/31/2015 | $1,400,000.00 |
10 | 12/31/2014 | $1,400,000.00 |
11 | 12/31/2013 | $1,700,000.00 |
12 | 12/31/2012 | $1,200,000.00 |
13 | 12/31/2011 | $1,000,000.00 |
14 | 12/31/2010 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,494,000.00 |
2 | 12/31/2022 | $12,942,000.00 |
3 | 12/31/2021 | $2,899,000.00 |
4 | 12/31/2020 | $12,453,000.00 |
5 | 12/31/2019 | $-114,000.00 |
6 | 12/31/2018 | $13,609,000.00 |
7 | 12/31/2017 | $11,466,000.00 |
8 | 12/31/2016 | $17,951,000.00 |
9 | 12/31/2015 | $16,291,000.00 |
10 | 12/31/2014 | $5,081,000.00 |
11 | 12/31/2013 | $32,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $835,685,000.00 |
2 | 9/30/2023 | $613,701,000.00 |
3 | 6/30/2023 | $391,594,000.00 |
4 | 3/31/2023 | $190,711,000.00 |
5 | 12/31/2022 | $802,115,000.00 |
6 | 9/30/2022 | $584,945,000.00 |
7 | 6/30/2022 | $398,246,000.00 |
8 | 3/31/2022 | $179,774,000.00 |
9 | 12/31/2021 | $852,420,000.00 |
10 | 9/30/2021 | $627,571,000.00 |
11 | 6/30/2021 | $409,766,000.00 |
12 | 3/31/2021 | $191,325,000.00 |
13 | 12/31/2020 | $822,813,000.00 |
14 | 9/30/2020 | $585,206,000.00 |
15 | 6/30/2020 | $361,984,000.00 |
16 | 3/31/2020 | $183,704,000.00 |
17 | 12/31/2019 | $545,842,000.00 |
18 | 9/30/2019 | $369,133,000.00 |
19 | 6/30/2019 | $222,028,000.00 |
20 | 3/31/2019 | $94,995,000.00 |
21 | 12/31/2018 | $258,274,000.00 |
22 | 9/30/2018 | $175,167,000.00 |
23 | 6/30/2018 | $106,853,000.00 |
24 | 3/31/2018 | $45,860,000.00 |
25 | 12/31/2017 | $178,531,000.00 |
26 | 9/30/2017 | $124,571,000.00 |
27 | 6/30/2017 | $76,790,000.00 |
28 | 3/31/2017 | $30,426,000.00 |
29 | 12/31/2016 | $104,601,000.00 |
30 | 9/30/2016 | $71,318,000.00 |
31 | 6/30/2016 | $44,864,000.00 |
32 | 3/31/2016 | $18,309,000.00 |
33 | 12/31/2015 | $56,229,000.00 |
34 | 9/30/2015 | $37,944,000.00 |
35 | 6/30/2015 | $21,968,000.00 |
36 | 3/31/2015 | $9,745,000.00 |
37 | 12/31/2014 | $32,460,000.00 |
38 | 9/30/2014 | $17,964,000.00 |
39 | 6/30/2014 | $10,720,000.00 |
40 | 3/31/2014 | $4,299,000.00 |
41 | 12/31/2013 | $11,646,000.00 |
42 | 9/30/2013 | $7,347,000.00 |
43 | 6/30/2013 | $3,830,000.00 |
44 | 3/31/2013 | $2,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681,958,000.00 |
2 | 9/30/2023 | $485,808,000.00 |
3 | 6/30/2023 | $289,790,000.00 |
4 | 3/31/2023 | $121,001,000.00 |
5 | 12/31/2022 | $628,406,000.00 |
6 | 9/30/2022 | $406,425,000.00 |
7 | 6/30/2022 | $271,693,000.00 |
8 | 3/31/2022 | $76,832,000.00 |
9 | 12/31/2021 | $583,437,000.00 |
10 | 9/30/2021 | $362,460,000.00 |
11 | 6/30/2021 | $212,807,000.00 |
12 | 3/31/2021 | $29,525,000.00 |
13 | 12/31/2020 | $637,999,000.00 |
14 | 9/30/2020 | $384,035,000.00 |
15 | 6/30/2020 | $206,059,000.00 |
16 | 3/31/2020 | $51,619,000.00 |
17 | 12/31/2019 | $419,489,000.00 |
18 | 9/30/2019 | $249,600,000.00 |
19 | 6/30/2019 | $134,337,000.00 |
20 | 3/31/2019 | $28,009,000.00 |
21 | 12/31/2018 | $197,366,000.00 |
22 | 9/30/2018 | $106,961,000.00 |
23 | 6/30/2018 | $56,177,000.00 |
24 | 3/31/2018 | $13,161,000.00 |
25 | 12/31/2017 | $132,385,000.00 |
26 | 9/30/2017 | $82,300,000.00 |
27 | 6/30/2017 | $45,210,000.00 |
28 | 3/31/2017 | $4,416,000.00 |
29 | 12/31/2016 | $77,747,000.00 |
30 | 9/30/2016 | $40,110,000.00 |
31 | 6/30/2016 | $20,075,000.00 |
32 | 3/31/2016 | $3,013,000.00 |
33 | 12/31/2015 | $40,626,000.00 |
34 | 9/30/2015 | $25,143,000.00 |
35 | 6/30/2015 | $12,202,000.00 |
36 | 3/31/2015 | $2,835,000.00 |
37 | 12/31/2014 | $25,431,000.00 |
38 | 9/30/2014 | $13,755,000.00 |
39 | 6/30/2014 | $7,601,000.00 |
40 | 3/31/2014 | $2,148,000.00 |
41 | 12/31/2013 | $9,177,000.00 |
42 | 9/30/2013 | $5,270,000.00 |
43 | 6/30/2013 | $2,382,000.00 |
44 | 3/31/2013 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,415,000.00 |
2 | 12/31/2022 | $5,083,000.00 |
3 | 12/31/2021 | $-546,000.00 |
4 | 12/31/2020 | $22,865,000.00 |
5 | 12/31/2019 | $-2,141,000.00 |
6 | 12/31/2018 | $8,728,000.00 |
7 | 12/31/2017 | $22,115,000.00 |
8 | 12/31/2016 | $13,276,000.00 |
9 | 12/31/2015 | $8,719,000.00 |
10 | 12/31/2014 | $-3,034,000.00 |
11 | 12/31/2013 | $33,106,000.00 |
12 | 12/31/2012 | $22,515,000.00 |
13 | 12/31/2011 | $5,566,000.00 |
14 | 12/31/2010 | $6,035,000.00 |
15 | 12/31/2009 | $3,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,655,000.00 |
2 | 9/30/2023 | $407,489,000.00 |
3 | 6/30/2023 | $407,017,000.00 |
4 | 3/31/2023 | $406,177,000.00 |
5 | 12/31/2022 | $401,155,000.00 |
6 | 9/30/2022 | $404,614,000.00 |
7 | 6/30/2022 | $398,187,000.00 |
8 | 3/31/2022 | $397,805,000.00 |
9 | 12/31/2021 | $402,480,000.00 |
10 | 9/30/2021 | $396,618,000.00 |
11 | 6/30/2021 | $401,767,000.00 |
12 | 3/31/2021 | $394,638,000.00 |
13 | 12/31/2020 | $381,759,000.00 |
14 | 9/30/2020 | $378,770,000.00 |
15 | 6/30/2020 | $399,664,000.00 |
16 | 3/31/2020 | $361,136,000.00 |
17 | 12/31/2019 | $342,538,000.00 |
18 | 9/30/2019 | $336,938,000.00 |
19 | 6/30/2019 | $330,863,000.00 |
20 | 3/31/2019 | $328,712,000.00 |
21 | 12/31/2018 | $297,237,000.00 |
22 | 9/30/2018 | $295,595,000.00 |
23 | 6/30/2018 | $293,662,000.00 |
24 | 3/31/2018 | $285,207,000.00 |
25 | 12/31/2017 | $270,652,000.00 |
26 | 9/30/2017 | $270,566,000.00 |
27 | 6/30/2017 | $270,445,000.00 |
28 | 3/31/2017 | $270,163,000.00 |
29 | 12/31/2016 | $211,874,000.00 |
30 | 9/30/2016 | $192,618,000.00 |
31 | 6/30/2016 | $184,262,000.00 |
32 | 3/31/2016 | $184,052,000.00 |
33 | 12/31/2015 | $180,654,000.00 |
34 | 9/30/2015 | $179,780,000.00 |
35 | 6/30/2015 | $178,036,000.00 |
36 | 3/31/2015 | $175,582,000.00 |
37 | 12/31/2014 | $173,824,000.00 |
38 | 9/30/2014 | $174,305,000.00 |
39 | 6/30/2014 | $207,674,000.00 |
40 | 3/31/2014 | $174,431,000.00 |
41 | 12/31/2013 | $167,070.00 |
42 | 9/30/2013 | $170,187,000.00 |
43 | 6/30/2013 | $157,067,000.00 |
44 | 3/31/2013 | $157,073.00 |
45 | 12/31/2012 | $144,017.00 |
46 | 9/30/2012 | $149,200,000.00 |
47 | 3/31/2012 | $136,011,000.00 |
48 | 12/31/2011 | $130,247.00 |
49 | 9/30/2011 | $155,975,000.00 |
50 | 3/31/2011 | $151,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,655,000.00 |
2 | 9/30/2023 | $407,489,000.00 |
3 | 6/30/2023 | $407,017,000.00 |
4 | 3/31/2023 | $406,177,000.00 |
5 | 12/31/2022 | $401,155,000.00 |
6 | 9/30/2022 | $404,614,000.00 |
7 | 6/30/2022 | $398,187,000.00 |
8 | 3/31/2022 | $397,805,000.00 |
9 | 12/31/2021 | $395,992,000.00 |
10 | 9/30/2021 | $396,618,000.00 |
11 | 6/30/2021 | $395,899,000.00 |
12 | 3/31/2021 | $394,638,000.00 |
13 | 12/31/2020 | $381,759,000.00 |
14 | 9/30/2020 | $378,770,000.00 |
15 | 6/30/2020 | $373,300,000.00 |
16 | 3/31/2020 | $361,136,000.00 |
17 | 12/31/2019 | $342,538,000.00 |
18 | 9/30/2019 | $336,938,000.00 |
19 | 6/30/2019 | $330,863,000.00 |
20 | 3/31/2019 | $328,712,000.00 |
21 | 12/31/2018 | $297,237,000.00 |
22 | 9/30/2018 | $295,595,000.00 |
23 | 6/30/2018 | $289,458,000.00 |
24 | 3/31/2018 | $285,207,000.00 |
25 | 12/31/2017 | $270,652,000.00 |
26 | 9/30/2017 | $270,566,000.00 |
27 | 6/30/2017 | $270,445,000.00 |
28 | 3/31/2017 | $270,163,000.00 |
29 | 12/31/2016 | $211,874,000.00 |
30 | 9/30/2016 | $209,149,000.00 |
31 | 6/30/2016 | $184,471,000.00 |
32 | 3/31/2016 | $184,052,000.00 |
33 | 12/31/2015 | $180,654,000.00 |
34 | 9/30/2015 | $179,780,000.00 |
35 | 6/30/2015 | $178,036,000.00 |
36 | 3/31/2015 | $175,582,000.00 |
37 | 12/31/2014 | $173,719,000.00 |
38 | 9/30/2014 | $173,426,000.00 |
39 | 6/30/2014 | $172,879,000.00 |
40 | 3/31/2014 | $172,872,000.00 |
41 | 12/31/2013 | $161,022.00 |
42 | 9/30/2013 | $170,187,000.00 |
43 | 6/30/2013 | $150,694,000.00 |
44 | 3/31/2013 | $150,430.00 |
45 | 12/31/2012 | $144,017,000.00 |
46 | 9/30/2012 | $149,200,000.00 |
47 | 3/31/2012 | $136,011,000.00 |
48 | 12/31/2011 | $130,247.00 |
49 | 9/30/2011 | $133,238,000.00 |
50 | 3/31/2011 | $123,426,000.00 |