Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,268,000.00 |
2 | 6/30/2023 | $5,701,000.00 |
3 | 3/31/2023 | $5,384,000.00 |
4 | 12/31/2022 | $8,264,000.00 |
5 | 9/30/2022 | $4,553,000.00 |
6 | 6/30/2022 | $4,321,000.00 |
7 | 3/31/2022 | $4,332,000.00 |
8 | 12/31/2021 | $4,485,000.00 |
9 | 9/30/2021 | $4,483,000.00 |
10 | 6/30/2021 | $4,606,000.00 |
11 | 3/31/2021 | $5,611,000.00 |
12 | 12/31/2020 | $4,746,000.00 |
13 | 9/30/2020 | $6,447,000.00 |
14 | 6/30/2020 | $4,951,000.00 |
15 | 3/31/2020 | $4,333,000.00 |
16 | 12/31/2019 | $5,993,000.00 |
17 | 9/30/2019 | $5,432,000.00 |
18 | 6/30/2019 | $4,824,000.00 |
19 | 3/31/2019 | $5,357,000.00 |
20 | 12/31/2018 | $4,336,000.00 |
21 | 9/30/2018 | $4,464,000.00 |
22 | 6/30/2018 | $3,951,000.00 |
23 | 3/31/2018 | $3,884,000.00 |
24 | 12/31/2017 | $5,166,000.00 |
25 | 9/30/2017 | $4,033,000.00 |
26 | 6/30/2017 | $4,945,000.00 |
27 | 3/31/2017 | $3,509,000.00 |
28 | 12/31/2016 | $4,944,000.00 |
29 | 9/30/2016 | $4,520,000.00 |
30 | 6/30/2016 | $4,458,000.00 |
31 | 3/31/2016 | $3,940,000.00 |
32 | 12/31/2015 | $3,217,000.00 |
33 | 9/30/2015 | $3,182,000.00 |
34 | 6/30/2015 | $2,419,000.00 |
35 | 3/31/2015 | $3,500,000.00 |
36 | 12/31/2014 | $2,719,000.00 |
37 | 9/30/2014 | $2,839,000.00 |
38 | 6/30/2014 | $2,435,000.00 |
39 | 3/31/2014 | $2,382,000.00 |
40 | 12/31/2013 | $3,252,000.00 |
41 | 9/30/2013 | $2,721,000.00 |
42 | 6/30/2013 | $2,810,000.00 |
43 | 3/31/2013 | $2,482,000.00 |
44 | 12/31/2012 | $1,995,000.00 |
45 | 9/30/2012 | $2,135,000.00 |
46 | 6/30/2012 | $1,913,000.00 |
47 | 3/31/2012 | $1,982,000.00 |
48 | 12/31/2011 | $1,639,000.00 |
49 | 12/31/2010 | $964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,217,000.00 |
2 | 6/30/2023 | $198,055,000.00 |
3 | 3/31/2023 | $188,013,000.00 |
4 | 12/31/2022 | $163,838,000.00 |
5 | 9/30/2022 | $194,537,000.00 |
6 | 6/30/2022 | $266,870,000.00 |
7 | 3/31/2022 | $256,296,000.00 |
8 | 12/31/2021 | $155,707,000.00 |
9 | 9/30/2021 | $240,293,000.00 |
10 | 6/30/2021 | $226,582,000.00 |
11 | 3/31/2021 | $207,430,000.00 |
12 | 12/31/2020 | $118,506,000.00 |
13 | 9/30/2020 | $212,362,000.00 |
14 | 6/30/2020 | $188,383,000.00 |
15 | 3/31/2020 | $165,790,000.00 |
16 | 12/31/2019 | $163,561,000.00 |
17 | 9/30/2019 | $187,467,000.00 |
18 | 6/30/2019 | $163,228,000.00 |
19 | 3/31/2019 | $154,157,000.00 |
20 | 12/31/2018 | $151,597,000.00 |
21 | 9/30/2018 | $162,574,000.00 |
22 | 6/30/2018 | $152,560,000.00 |
23 | 3/31/2018 | $147,058,000.00 |
24 | 12/31/2017 | $136,664,000.00 |
25 | 9/30/2017 | $156,368,000.00 |
26 | 6/30/2017 | $147,141,000.00 |
27 | 3/31/2017 | $139,277,000.00 |
28 | 12/31/2016 | $126,484,000.00 |
29 | 9/30/2016 | $140,074,000.00 |
30 | 6/30/2016 | $177,927,000.00 |
31 | 3/31/2016 | $163,831,000.00 |
32 | 12/31/2015 | $90,529,000.00 |
33 | 9/30/2015 | $155,706,000.00 |
34 | 6/30/2015 | $137,862,000.00 |
35 | 3/31/2015 | $130,376,000.00 |
36 | 12/31/2014 | $102,627,000.00 |
37 | 9/30/2014 | $129,761,000.00 |
38 | 6/30/2014 | $104,008,000.00 |
39 | 3/31/2014 | $95,956,000.00 |
40 | 12/31/2013 | $85,586,000.00 |
41 | 9/30/2013 | $98,717,000.00 |
42 | 6/30/2013 | $80,852,000.00 |
43 | 3/31/2013 | $70,292,000.00 |
44 | 12/31/2012 | $63,921,000.00 |
45 | 9/30/2012 | $71,018,000.00 |
46 | 6/30/2012 | $63,433,000.00 |
47 | 3/31/2012 | $53,175,000.00 |
48 | 12/31/2011 | $46,520,000.00 |
49 | 12/31/2010 | $37,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,677,000.00 |
2 | 6/30/2023 | $-25,970,000.00 |
3 | 3/31/2023 | $-23,942,000.00 |
4 | 12/31/2022 | $-27,594,000.00 |
5 | 9/30/2022 | $-30,803,000.00 |
6 | 6/30/2022 | $-21,903,000.00 |
7 | 3/31/2022 | $-13,279,000.00 |
8 | 12/31/2021 | $1,079,000.00 |
9 | 9/30/2021 | $3,464,000.00 |
10 | 6/30/2021 | $4,465,000.00 |
11 | 3/31/2021 | $2,314,000.00 |
12 | 12/31/2020 | $7,564,000.00 |
13 | 9/30/2020 | $7,649,000.00 |
14 | 6/30/2020 | $6,961,000.00 |
15 | 3/31/2020 | $84,000.00 |
16 | 12/31/2019 | $2,819,000.00 |
17 | 9/30/2019 | $2,619,000.00 |
18 | 6/30/2019 | $1,632,000.00 |
19 | 3/31/2019 | $-1,411,000.00 |
20 | 12/31/2018 | $-5,068,000.00 |
21 | 9/30/2018 | $-7,406,000.00 |
22 | 6/30/2018 | $-6,369,000.00 |
23 | 3/31/2018 | $-5,394,000.00 |
24 | 12/31/2017 | $-1,430,000.00 |
25 | 9/30/2017 | $185,000.00 |
26 | 6/30/2017 | $110,000.00 |
27 | 3/31/2017 | $-23,000.00 |
28 | 12/31/2016 | $-3,000.00 |
29 | 9/30/2016 | $27,000.00 |
30 | 6/30/2016 | $23,000.00 |
31 | 3/31/2016 | $3,000.00 |
32 | 12/31/2015 | $-31,000.00 |
33 | 9/30/2015 | $10,000.00 |
34 | 6/30/2015 | $4,000.00 |
35 | 3/31/2015 | $21,000.00 |
36 | 12/31/2014 | $-23,000.00 |
37 | 9/30/2014 | $-18,000.00 |
38 | 6/30/2014 | $-50,000.00 |
39 | 3/31/2014 | $-37,000.00 |
40 | 12/31/2013 | $-26,000.00 |
41 | 9/30/2013 | $-16,000.00 |
42 | 6/30/2013 | $-24,000.00 |
43 | 3/31/2013 | $19,000.00 |
44 | 12/31/2012 | $23,000.00 |
45 | 9/30/2012 | $-10,000.00 |
46 | 6/30/2012 | $9,000.00 |
47 | 3/31/2012 | $7,000.00 |
48 | 12/31/2011 | $-34,000.00 |
49 | 12/31/2010 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,847,000.00 |
2 | 6/30/2023 | $34,576,000.00 |
3 | 3/31/2023 | $33,559,000.00 |
4 | 12/31/2022 | $32,744,000.00 |
5 | 9/30/2022 | $31,351,000.00 |
6 | 6/30/2022 | $30,941,000.00 |
7 | 3/31/2022 | $30,626,000.00 |
8 | 12/31/2021 | $29,054,000.00 |
9 | 9/30/2021 | $27,981,000.00 |
10 | 6/30/2021 | $27,437,000.00 |
11 | 3/31/2021 | $26,483,000.00 |
12 | 12/31/2020 | $24,885,000.00 |
13 | 9/30/2020 | $23,938,000.00 |
14 | 6/30/2020 | $23,421,000.00 |
15 | 3/31/2020 | $20,925,000.00 |
16 | 12/31/2019 | $20,227,000.00 |
17 | 9/30/2019 | $18,259,000.00 |
18 | 6/30/2019 | $19,265,000.00 |
19 | 3/31/2019 | $16,768,000.00 |
20 | 12/31/2018 | $15,437,000.00 |
21 | 9/30/2018 | $13,674,000.00 |
22 | 6/30/2018 | $14,827,000.00 |
23 | 3/31/2018 | $13,830,000.00 |
24 | 12/31/2017 | $12,311,000.00 |
25 | 9/30/2017 | $11,183,000.00 |
26 | 6/30/2017 | $11,420,000.00 |
27 | 3/31/2017 | $10,549,000.00 |
28 | 12/31/2016 | $9,638,000.00 |
29 | 9/30/2016 | $8,749,000.00 |
30 | 6/30/2016 | $8,301,000.00 |
31 | 3/31/2016 | $7,620,000.00 |
32 | 12/31/2015 | $6,964,000.00 |
33 | 9/30/2015 | $6,416,000.00 |
34 | 6/30/2015 | $6,173,000.00 |
35 | 3/31/2015 | $5,165,000.00 |
36 | 12/31/2014 | $4,410,000.00 |
37 | 9/30/2014 | $5,605,000.00 |
38 | 6/30/2014 | $5,798,000.00 |
39 | 3/31/2014 | $6,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,590,000.00 |
2 | 6/30/2023 | $304,000.00 |
3 | 3/31/2023 | $1,005,000.00 |
4 | 12/31/2022 | $1,692,000.00 |
5 | 9/30/2022 | $1,178,000.00 |
6 | 6/30/2022 | $258,000.00 |
7 | 3/31/2022 | $185,000.00 |
8 | 12/31/2021 | $1,465,000.00 |
9 | 9/30/2021 | $1,010,000.00 |
10 | 6/30/2021 | $287,000.00 |
11 | 3/31/2021 | $107,000.00 |
12 | 12/31/2020 | $1,417,000.00 |
13 | 9/30/2020 | $928,000.00 |
14 | 6/30/2020 | $110,000.00 |
15 | 3/31/2020 | $378,000.00 |
16 | 12/31/2019 | $3,136,000.00 |
17 | 9/30/2019 | $2,958,000.00 |
18 | 3/31/2019 | $178,000.00 |
19 | 12/31/2018 | $2,952,000.00 |
20 | 9/30/2018 | $2,952,000.00 |
21 | 6/30/2018 | $92,000.00 |
22 | 3/31/2018 | $76,000.00 |
23 | 12/31/2017 | $1,673,000.00 |
24 | 9/30/2017 | $1,666,000.00 |
25 | 6/30/2017 | $134,000.00 |
26 | 3/31/2017 | $68,000.00 |
27 | 12/31/2016 | $433,000.00 |
28 | 9/30/2016 | $433,000.00 |
29 | 6/30/2016 | $40,000.00 |
30 | 3/31/2016 | $40,000.00 |
31 | 12/31/2015 | $465,000.00 |
32 | 9/30/2015 | $465,000.00 |
33 | 6/30/2015 | $65,000.00 |
34 | 12/31/2014 | $407,000.00 |
35 | 12/31/2013 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,000.00 |
2 | 6/30/2023 | $1,963,000.00 |
3 | 3/31/2023 | $1,928,000.00 |
4 | 12/31/2022 | $7,390,000.00 |
5 | 9/30/2022 | $1,893,000.00 |
6 | 6/30/2022 | $1,766,000.00 |
7 | 3/31/2022 | $1,830,000.00 |
8 | 12/31/2021 | $5,366,000.00 |
9 | 9/30/2021 | $1,479,000.00 |
10 | 6/30/2021 | $1,335,000.00 |
11 | 3/31/2021 | $1,060,000.00 |
12 | 12/31/2020 | $3,436,000.00 |
13 | 9/30/2020 | $1,145,000.00 |
14 | 6/30/2020 | $797,000.00 |
15 | 3/31/2020 | $342,000.00 |
16 | 12/31/2019 | $7,173,000.00 |
17 | 9/30/2019 | $1,673,000.00 |
18 | 6/30/2019 | $2,441,000.00 |
19 | 3/31/2019 | $1,387,000.00 |
20 | 12/31/2018 | $5,502,000.00 |
21 | 9/30/2018 | $1,409,000.00 |
22 | 6/30/2018 | $1,041,000.00 |
23 | 3/31/2018 | $1,542,000.00 |
24 | 12/31/2017 | $4,184,000.00 |
25 | 9/30/2017 | $3,064,000.00 |
26 | 6/30/2017 | $1,772,000.00 |
27 | 3/31/2017 | $882,000.00 |
28 | 12/31/2016 | $2,782,000.00 |
29 | 9/30/2016 | $1,881,000.00 |
30 | 6/30/2016 | $1,040,000.00 |
31 | 3/31/2016 | $359,000.00 |
32 | 12/31/2015 | $2,386,000.00 |
33 | 9/30/2015 | $1,727,000.00 |
34 | 6/30/2015 | $1,069,000.00 |
35 | 3/31/2015 | $545,000.00 |
36 | 12/31/2014 | $1,699,000.00 |
37 | 12/31/2013 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $885,000.00 |
2 | 6/30/2023 | $885,000.00 |
3 | 3/31/2023 | $885,000.00 |
4 | 12/31/2022 | $893,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $539,000.00 |
7 | 3/31/2022 | $555,000.00 |
8 | 12/31/2021 | $460,000.00 |
9 | 9/30/2021 | $460,000.00 |
10 | 6/30/2021 | $761,000.00 |
11 | 3/31/2021 | $460,000.00 |
12 | 12/31/2020 | $757,000.00 |
13 | 9/30/2020 | $784,000.00 |
14 | 6/30/2020 | $821,000.00 |
15 | 3/31/2020 | $835,000.00 |
16 | 12/31/2019 | $888,000.00 |
17 | 9/30/2019 | $774,000.00 |
18 | 6/30/2019 | $586,000.00 |
19 | 3/31/2019 | $558,000.00 |
20 | 12/31/2018 | $533,000.00 |
21 | 9/30/2018 | $482,000.00 |
22 | 6/30/2018 | $432,000.00 |
23 | 3/31/2018 | $265,000.00 |
24 | 12/31/2017 | $265,000.00 |
25 | 9/30/2017 | $265,000.00 |
26 | 6/30/2017 | $73,000.00 |
27 | 3/31/2017 | $78,000.00 |
28 | 12/31/2016 | $78,000.00 |
29 | 9/30/2016 | $195,000.00 |
30 | 6/30/2016 | $258,000.00 |
31 | 3/31/2016 | $261,000.00 |
32 | 12/31/2015 | $268,000.00 |
33 | 6/30/2015 | $222,000.00 |
34 | 3/31/2015 | $241,000.00 |
35 | 12/31/2014 | $291,000.00 |
36 | 9/30/2014 | $313,000.00 |
37 | 6/30/2014 | $313,000.00 |
38 | 3/31/2014 | $264,000.00 |
39 | 12/31/2013 | $242,000.00 |
40 | 9/30/2013 | $427,000.00 |
41 | 6/30/2013 | $362,000.00 |
42 | 3/31/2013 | $383,000.00 |
43 | 12/31/2012 | $381,000.00 |
44 | 9/30/2012 | $363,000.00 |
45 | 6/30/2012 | $366,000.00 |
46 | 12/31/2011 | $452,000.00 |
47 | 12/31/2010 | $374,000.00 |
48 | 12/31/2009 | $516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,008,000.00 |
2 | 6/30/2023 | $671,904,000.00 |
3 | 3/31/2023 | $676,390,000.00 |
4 | 12/31/2022 | $686,938,000.00 |
5 | 9/30/2022 | $696,990,000.00 |
6 | 6/30/2022 | $756,274,000.00 |
7 | 3/31/2022 | $784,517,000.00 |
8 | 12/31/2021 | $746,952,000.00 |
9 | 9/30/2021 | $808,967,000.00 |
10 | 6/30/2021 | $866,118,000.00 |
11 | 3/31/2021 | $842,655,000.00 |
12 | 12/31/2020 | $774,950,000.00 |
13 | 9/30/2020 | $823,279,000.00 |
14 | 6/30/2020 | $772,338,000.00 |
15 | 3/31/2020 | $859,587,000.00 |
16 | 12/31/2019 | $860,929,000.00 |
17 | 9/30/2019 | $870,180,000.00 |
18 | 6/30/2019 | $834,203,000.00 |
19 | 3/31/2019 | $817,901,000.00 |
20 | 12/31/2018 | $756,089,000.00 |
21 | 9/30/2018 | $743,341,000.00 |
22 | 6/30/2018 | $708,455,000.00 |
23 | 3/31/2018 | $690,121,000.00 |
24 | 12/31/2017 | $682,485,000.00 |
25 | 9/30/2017 | $659,230,000.00 |
26 | 6/30/2017 | $609,799,000.00 |
27 | 3/31/2017 | $597,417,000.00 |
28 | 12/31/2016 | $581,888,000.00 |
29 | 9/30/2016 | $579,805,000.00 |
30 | 6/30/2016 | $576,721,000.00 |
31 | 3/31/2016 | $565,645,000.00 |
32 | 12/31/2015 | $496,777,000.00 |
33 | 9/30/2015 | $527,865,000.00 |
34 | 6/30/2015 | $491,363,000.00 |
35 | 3/31/2015 | $493,858,000.00 |
36 | 12/31/2014 | $448,528,000.00 |
37 | 9/30/2014 | $411,011,000.00 |
38 | 6/30/2014 | $337,958,000.00 |
39 | 3/31/2014 | $337,115,000.00 |
40 | 12/31/2013 | $313,322,000.00 |
41 | 9/30/2013 | $304,353,000.00 |
42 | 6/30/2013 | $261,329,000.00 |
43 | 3/31/2013 | $248,866,000.00 |
44 | 12/31/2012 | $228,861,000.00 |
45 | 9/30/2012 | $211,772,000.00 |
46 | 6/30/2012 | $221,967,000.00 |
47 | 3/31/2012 | $215,922,000.00 |
48 | 12/31/2011 | $223,097,000.00 |
49 | 12/31/2010 | $187,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,461,000.00 |
2 | 6/30/2023 | $417,655,000.00 |
3 | 3/31/2023 | $449,506,000.00 |
4 | 12/31/2022 | $454,362,000.00 |
5 | 9/30/2022 | $460,782,000.00 |
6 | 6/30/2022 | $510,534,000.00 |
7 | 3/31/2022 | $516,370,000.00 |
8 | 12/31/2021 | $406,719,000.00 |
9 | 9/30/2021 | $463,285,000.00 |
10 | 6/30/2021 | $462,417,000.00 |
11 | 3/31/2021 | $472,122,000.00 |
12 | 12/31/2020 | $407,875,000.00 |
13 | 9/30/2020 | $466,465,000.00 |
14 | 6/30/2020 | $421,516,000.00 |
15 | 3/31/2020 | $398,437,000.00 |
16 | 12/31/2019 | $423,848,000.00 |
17 | 9/30/2019 | $448,343,000.00 |
18 | 6/30/2019 | $388,187,000.00 |
19 | 3/31/2019 | $336,657,000.00 |
20 | 12/31/2018 | $321,673,000.00 |
21 | 9/30/2018 | $322,773,000.00 |
22 | 6/30/2018 | $307,159,000.00 |
23 | 3/31/2018 | $290,218,000.00 |
24 | 12/31/2017 | $308,235,000.00 |
25 | 9/30/2017 | $290,020,000.00 |
26 | 6/30/2017 | $262,069,000.00 |
27 | 3/31/2017 | $219,665,000.00 |
28 | 12/31/2016 | $235,383,000.00 |
29 | 9/30/2016 | $244,375,000.00 |
30 | 6/30/2016 | $252,446,000.00 |
31 | 3/31/2016 | $278,302,000.00 |
32 | 12/31/2015 | $227,009,000.00 |
33 | 9/30/2015 | $231,748,000.00 |
34 | 6/30/2015 | $219,859,000.00 |
35 | 3/31/2015 | $219,545,000.00 |
36 | 12/31/2014 | $178,929,000.00 |
37 | 9/30/2014 | $256,031,000.00 |
38 | 6/30/2014 | $198,137,000.00 |
39 | 3/31/2014 | $212,886,000.00 |
40 | 12/31/2013 | $210,885,000.00 |
41 | 9/30/2013 | $216,670,000.00 |
42 | 6/30/2013 | $175,512,000.00 |
43 | 3/31/2013 | $156,667,000.00 |
44 | 12/31/2012 | $139,418,000.00 |
45 | 9/30/2012 | $119,685,000.00 |
46 | 6/30/2012 | $126,308,000.00 |
47 | 3/31/2012 | $123,264,000.00 |
48 | 12/31/2011 | $128,957,000.00 |
49 | 12/31/2010 | $103,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,867,000.00 |
2 | 6/30/2023 | $318,184,000.00 |
3 | 3/31/2023 | $334,478,000.00 |
4 | 12/31/2022 | $346,087,000.00 |
5 | 9/30/2022 | $361,158,000.00 |
6 | 6/30/2022 | $367,135,000.00 |
7 | 3/31/2022 | $387,786,000.00 |
8 | 12/31/2021 | $399,680,000.00 |
9 | 9/30/2021 | $418,685,000.00 |
10 | 6/30/2021 | $489,744,000.00 |
11 | 3/31/2021 | $442,445,000.00 |
12 | 12/31/2020 | $363,671,000.00 |
13 | 9/30/2020 | $360,049,000.00 |
14 | 6/30/2020 | $386,467,000.00 |
15 | 3/31/2020 | $321,692,000.00 |
16 | 12/31/2019 | $361,468,000.00 |
17 | 9/30/2019 | $350,141,000.00 |
18 | 6/30/2019 | $349,980,000.00 |
19 | 3/31/2019 | $367,784,000.00 |
20 | 12/31/2018 | $372,953,000.00 |
21 | 9/30/2018 | $387,761,000.00 |
22 | 6/30/2018 | $413,450,000.00 |
23 | 3/31/2018 | $410,345,000.00 |
24 | 12/31/2017 | $392,615,000.00 |
25 | 9/30/2017 | $368,201,000.00 |
26 | 6/30/2017 | $343,937,000.00 |
27 | 3/31/2017 | $321,122,000.00 |
28 | 12/31/2016 | $304,690,000.00 |
29 | 9/30/2016 | $298,683,000.00 |
30 | 12/31/2015 | $301,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,756,000.00 |
2 | 6/30/2023 | $83,968,000.00 |
3 | 3/31/2023 | $106,129,000.00 |
4 | 12/31/2022 | $111,867,000.00 |
5 | 9/30/2022 | $112,396,000.00 |
6 | 6/30/2022 | $143,069,000.00 |
7 | 3/31/2022 | $158,815,000.00 |
8 | 12/31/2021 | $180,213,000.00 |
9 | 9/30/2021 | $186,252,000.00 |
10 | 6/30/2021 | $239,667,000.00 |
11 | 12/31/2020 | $56,462,000.00 |
12 | 9/30/2020 | $54,813,000.00 |
13 | 6/30/2020 | $51,278,000.00 |
14 | 3/31/2020 | $53,230,000.00 |
15 | 12/31/2019 | $53,600,000.00 |
16 | 9/30/2019 | $49,466,000.00 |
17 | 6/30/2019 | $52,600,000.00 |
18 | 3/31/2019 | $53,158,000.00 |
19 | 12/31/2018 | $55,605,000.00 |
20 | 12/31/2017 | $52,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,826,000.00 |
2 | 6/30/2023 | $115,735,000.00 |
3 | 3/31/2023 | $94,851,000.00 |
4 | 12/31/2022 | $79,860,000.00 |
5 | 9/30/2022 | $85,927,000.00 |
6 | 6/30/2022 | $67,006,000.00 |
7 | 3/31/2022 | $65,682,000.00 |
8 | 12/31/2021 | $65,144,000.00 |
9 | 9/30/2021 | $74,009,000.00 |
10 | 6/30/2021 | $86,109,000.00 |
11 | 12/31/2020 | $81,754,000.00 |
12 | 9/30/2020 | $83,049,000.00 |
13 | 6/30/2020 | $79,848,000.00 |
14 | 3/31/2020 | $89,866,000.00 |
15 | 12/31/2019 | $133,235,000.00 |
16 | 9/30/2019 | $134,969,000.00 |
17 | 6/30/2019 | $173,253,000.00 |
18 | 3/31/2019 | $174,407,000.00 |
19 | 12/31/2018 | $196,990,000.00 |
20 | 12/31/2017 | $171,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,425,000.00 |
2 | 6/30/2023 | $1,444,000.00 |
3 | 3/31/2023 | $1,472,000.00 |
4 | 12/31/2022 | $10,859,000.00 |
5 | 9/30/2022 | $16,453,000.00 |
6 | 6/30/2022 | $16,706,000.00 |
7 | 3/31/2022 | $17,748,000.00 |
8 | 12/31/2021 | $27,445,000.00 |
9 | 9/30/2021 | $31,321,000.00 |
10 | 6/30/2021 | $34,731,000.00 |
11 | 12/31/2020 | $36,793,000.00 |
12 | 9/30/2020 | $36,609,000.00 |
13 | 6/30/2020 | $35,947,000.00 |
14 | 3/31/2020 | $46,670,000.00 |
15 | 12/31/2019 | $13,988,000.00 |
16 | 6/30/2019 | $152,000.00 |
17 | 12/31/2017 | $6,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,501,000.00 |
2 | 6/30/2023 | $223,183,000.00 |
3 | 3/31/2023 | $241,463,000.00 |
4 | 12/31/2022 | $248,154,000.00 |
5 | 9/30/2022 | $254,008,000.00 |
6 | 6/30/2022 | $266,632,000.00 |
7 | 3/31/2022 | $290,685,000.00 |
8 | 12/31/2021 | $312,013,000.00 |
9 | 9/30/2021 | $325,586,000.00 |
10 | 6/30/2021 | $388,570,000.00 |
11 | 12/31/2020 | $313,543,000.00 |
12 | 9/30/2020 | $306,301,000.00 |
13 | 6/30/2020 | $332,582,000.00 |
14 | 3/31/2020 | $255,984,000.00 |
15 | 12/31/2019 | $295,393,000.00 |
16 | 9/30/2019 | $281,460,000.00 |
17 | 6/30/2019 | $277,212,000.00 |
18 | 3/31/2019 | $281,292,000.00 |
19 | 12/31/2018 | $276,984,000.00 |
20 | 12/31/2017 | $304,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,494,000.00 |
2 | 6/30/2023 | $22,036,000.00 |
3 | 3/31/2023 | $39,011,000.00 |
4 | 12/31/2022 | $45,568,000.00 |
5 | 9/30/2022 | $39,232,000.00 |
6 | 6/30/2022 | $39,851,000.00 |
7 | 3/31/2022 | $48,440,000.00 |
8 | 12/31/2021 | $39,211,000.00 |
9 | 9/30/2021 | $34,004,000.00 |
10 | 6/30/2021 | $28,063,000.00 |
11 | 12/31/2020 | $138,534,000.00 |
12 | 9/30/2020 | $86,186,000.00 |
13 | 6/30/2020 | $165,509,000.00 |
14 | 3/31/2020 | $66,218,000.00 |
15 | 12/31/2019 | $94,570,000.00 |
16 | 9/30/2019 | $97,025,000.00 |
17 | 6/30/2019 | $51,207,000.00 |
18 | 3/31/2019 | $53,727,000.00 |
19 | 12/31/2018 | $24,389,000.00 |
20 | 12/31/2017 | $73,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,653,000.00 |
2 | 6/30/2023 | $84,658,000.00 |
3 | 3/31/2023 | $80,088,000.00 |
4 | 12/31/2022 | $68,325,000.00 |
5 | 9/30/2022 | $73,185,000.00 |
6 | 6/30/2022 | $77,303,000.00 |
7 | 3/31/2022 | $81,334,000.00 |
8 | 12/31/2021 | $96,763,000.00 |
9 | 9/30/2021 | $102,709,000.00 |
10 | 6/30/2021 | $107,284,000.00 |
11 | 3/31/2021 | $114,142,000.00 |
12 | 12/31/2020 | $101,244,000.00 |
13 | 9/30/2020 | $86,679,000.00 |
14 | 6/30/2020 | $67,473,000.00 |
15 | 3/31/2020 | $79,373,000.00 |
16 | 12/31/2019 | $82,590,000.00 |
17 | 9/30/2019 | $101,748,000.00 |
18 | 6/30/2019 | $77,271,000.00 |
19 | 3/31/2019 | $569,000.00 |
20 | 12/31/2018 | $416,000.00 |
21 | 12/31/2017 | $674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,579,000.00 |
2 | 6/30/2023 | $48,347,000.00 |
3 | 3/31/2023 | $52,635,000.00 |
4 | 12/31/2022 | $91,423,000.00 |
5 | 9/30/2022 | $58,951,000.00 |
6 | 6/30/2022 | $34,098,000.00 |
7 | 3/31/2022 | $46,074,000.00 |
8 | 12/31/2021 | $69,405,000.00 |
9 | 9/30/2021 | $12,860,000.00 |
10 | 6/30/2021 | $2,469,000.00 |
11 | 3/31/2021 | $28,545,000.00 |
12 | 12/31/2020 | $68,688,000.00 |
13 | 9/30/2020 | $61,193,000.00 |
14 | 6/30/2020 | $62,210,000.00 |
15 | 3/31/2020 | $14,272,000.00 |
16 | 12/31/2019 | $44,570,000.00 |
17 | 9/30/2019 | $35,452,000.00 |
18 | 6/30/2019 | $23,693,000.00 |
19 | 3/31/2019 | $38,223,000.00 |
20 | 12/31/2018 | $35,371,000.00 |
21 | 9/30/2018 | $34,975,000.00 |
22 | 6/30/2018 | $33,786,000.00 |
23 | 3/31/2018 | $24,000,000.00 |
24 | 12/31/2017 | $59,835,000.00 |
25 | 9/30/2017 | $35,570,000.00 |
26 | 6/30/2017 | $17,865,000.00 |
27 | 3/31/2017 | $18,429,000.00 |
28 | 12/31/2016 | $50,768,000.00 |
29 | 9/30/2016 | $26,786,000.00 |
30 | 6/30/2016 | $422,000.00 |
31 | 3/31/2016 | $43,464,000.00 |
32 | 12/31/2015 | $25,218,000.00 |
33 | 9/30/2015 | $16,881,000.00 |
34 | 6/30/2015 | $4,439,000.00 |
35 | 3/31/2015 | $15,205,000.00 |
36 | 12/31/2014 | $11,544,000.00 |
37 | 9/30/2014 | $51,985,000.00 |
38 | 6/30/2014 | $47,869,000.00 |
39 | 3/31/2014 | $66,268,000.00 |
40 | 12/31/2013 | $93,557,000.00 |
41 | 9/30/2013 | $34,978,000.00 |
42 | 6/30/2013 | $8,847,000.00 |
43 | 3/31/2013 | $48,015,000.00 |
44 | 12/31/2012 | $45,747,000.00 |
45 | 9/30/2012 | $22,181,000.00 |
46 | 6/30/2012 | $36,358,000.00 |
47 | 3/31/2012 | $38,217,000.00 |
48 | 12/31/2011 | $49,571,000.00 |
49 | 9/30/2011 | $42,217,000.00 |
50 | 6/30/2011 | $25,472,000.00 |
51 | 3/31/2011 | $27,798,000.00 |
52 | 12/31/2010 | $30,924,000.00 |
53 | 12/31/2009 | $36,671,000.00 |
54 | 12/31/2008 | $42,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,436,000.00 |
2 | 6/30/2023 | $54,595,000.00 |
3 | 3/31/2023 | $68,059,000.00 |
4 | 12/31/2022 | $107,378,000.00 |
5 | 9/30/2022 | $68,018,000.00 |
6 | 6/30/2022 | $44,138,000.00 |
7 | 3/31/2022 | $54,837,000.00 |
8 | 12/31/2021 | $78,629,000.00 |
9 | 9/30/2021 | $22,218,000.00 |
10 | 6/30/2021 | $14,163,000.00 |
11 | 3/31/2021 | $96,546,000.00 |
12 | 12/31/2020 | $233,837,000.00 |
13 | 9/30/2020 | $188,278,000.00 |
14 | 6/30/2020 | $155,530,000.00 |
15 | 3/31/2020 | $276,822,000.00 |
16 | 12/31/2019 | $273,341,000.00 |
17 | 9/30/2019 | $235,503,000.00 |
18 | 6/30/2019 | $217,289,000.00 |
19 | 3/31/2019 | $196,556,000.00 |
20 | 12/31/2018 | $140,702,000.00 |
21 | 9/30/2018 | $105,124,000.00 |
22 | 6/30/2018 | $58,648,000.00 |
23 | 3/31/2018 | $54,788,000.00 |
24 | 12/31/2017 | $120,205,000.00 |
25 | 6/30/2017 | $113,046,000.00 |
26 | 3/31/2017 | $245,243,000.00 |
27 | 12/31/2016 | $341,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,436,000.00 |
2 | 6/30/2023 | $54,595,000.00 |
3 | 3/31/2023 | $68,059,000.00 |
4 | 12/31/2022 | $107,378,000.00 |
5 | 9/30/2022 | $68,018,000.00 |
6 | 6/30/2022 | $44,138,000.00 |
7 | 3/31/2022 | $54,837,000.00 |
8 | 12/31/2021 | $78,629,000.00 |
9 | 9/30/2021 | $22,218,000.00 |
10 | 6/30/2021 | $14,163,000.00 |
11 | 3/31/2021 | $96,546,000.00 |
12 | 12/31/2020 | $233,837,000.00 |
13 | 9/30/2020 | $188,278,000.00 |
14 | 6/30/2020 | $155,530,000.00 |
15 | 3/31/2020 | $276,822,000.00 |
16 | 12/31/2019 | $273,341,000.00 |
17 | 9/30/2019 | $235,503,000.00 |
18 | 6/30/2019 | $217,289,000.00 |
19 | 3/31/2019 | $196,556,000.00 |
20 | 12/31/2018 | $140,702,000.00 |
21 | 9/30/2018 | $105,124,000.00 |
22 | 6/30/2018 | $58,648,000.00 |
23 | 3/31/2018 | $54,788,000.00 |
24 | 12/31/2017 | $120,205,000.00 |
25 | 9/30/2017 | $85,801,000.00 |
26 | 12/31/2016 | $341,330,000.00 |
27 | 12/31/2015 | $277,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,942,000.00 |
2 | 6/30/2023 | $-52,783,000.00 |
3 | 3/31/2023 | $-39,319,000.00 |
4 | 12/31/2022 | $28,749,000.00 |
5 | 9/30/2022 | $-10,611,000.00 |
6 | 6/30/2022 | $-34,491,000.00 |
7 | 3/31/2022 | $-23,792,000.00 |
8 | 12/31/2021 | $-155,208,000.00 |
9 | 9/30/2021 | $-211,619,000.00 |
10 | 6/30/2021 | $-219,674,000.00 |
11 | 3/31/2021 | $-137,291,000.00 |
12 | 12/31/2020 | $-39,504,000.00 |
13 | 9/30/2020 | $-85,063,000.00 |
14 | 6/30/2020 | $-117,811,000.00 |
15 | 3/31/2020 | $3,481,000.00 |
16 | 12/31/2019 | $132,639,000.00 |
17 | 9/30/2019 | $94,801,000.00 |
18 | 6/30/2019 | $76,587,000.00 |
19 | 3/31/2019 | $55,854,000.00 |
20 | 12/31/2018 | $20,497,000.00 |
21 | 9/30/2018 | $-15,081,000.00 |
22 | 6/30/2018 | $-61,557,000.00 |
23 | 3/31/2018 | $-65,417,000.00 |
24 | 12/31/2017 | $-221,125,000.00 |
25 | 9/30/2017 | $-255,529,000.00 |
26 | 12/31/2016 | $64,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.30 |
2 | 6/30/2023 | $0.30 |
3 | 3/31/2023 | $0.30 |
4 | 12/31/2022 | $1.20 |
5 | 9/30/2022 | $0.30 |
6 | 6/30/2022 | $0.30 |
7 | 3/31/2022 | $0.30 |
8 | 12/31/2021 | $1.20 |
9 | 9/30/2021 | $0.30 |
10 | 6/30/2021 | $0.30 |
11 | 3/31/2021 | $0.30 |
12 | 12/31/2020 | $1.20 |
13 | 9/30/2020 | $0.30 |
14 | 6/30/2020 | $0.30 |
15 | 3/31/2020 | $0.30 |
16 | 12/31/2019 | $1.10 |
17 | 9/30/2019 | $0.30 |
18 | 6/30/2019 | $0.25 |
19 | 3/31/2019 | $0.25 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $0.25 |
22 | 6/30/2018 | $0.25 |
23 | 3/31/2018 | $0.25 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $0.75 |
26 | 6/30/2017 | $0.50 |
27 | 3/31/2017 | $0.25 |
28 | 12/31/2016 | $0.88 |
29 | 9/30/2016 | $0.66 |
30 | 6/30/2016 | $0.44 |
31 | 3/31/2016 | $0.22 |
32 | 12/31/2015 | $0.88 |
33 | 9/30/2015 | $0.22 |
34 | 6/30/2015 | $0.22 |
35 | 3/31/2015 | $0.22 |
36 | 12/31/2014 | $0.76 |
37 | 9/30/2014 | $0.18 |
38 | 6/30/2014 | $0.18 |
39 | 3/31/2014 | $0.18 |
40 | 12/31/2013 | $0.57 |
41 | 9/30/2013 | $0.13 |
42 | 6/30/2013 | $0.26 |
43 | 3/31/2013 | $0.13 |
44 | 12/31/2012 | $0.46 |
45 | 9/30/2012 | $0.33 |
46 | 6/30/2012 | $0.22 |
47 | 3/31/2012 | $0.11 |
48 | 12/31/2011 | $0.38 |
49 | 12/31/2010 | $0.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $20.00 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,500,000.00 |
2 | 6/30/2023 | $20,500,000.00 |
3 | 3/31/2023 | $20,500,000.00 |
4 | 12/31/2022 | $20,500,000.00 |
5 | 9/30/2022 | $20,500,000.00 |
6 | 6/30/2022 | $20,500,000.00 |
7 | 3/31/2022 | $20,500,000.00 |
8 | 12/31/2021 | $20,500,000.00 |
9 | 9/30/2021 | $20,500,000.00 |
10 | 6/30/2021 | $20,500,000.00 |
11 | 3/31/2021 | $20,500,000.00 |
12 | 12/31/2020 | $20,500,000.00 |
13 | 9/30/2020 | $20,500,000.00 |
14 | 6/30/2020 | $20,500,000.00 |
15 | 3/31/2020 | $20,500,000.00 |
16 | 12/31/2019 | $20,500,000.00 |
17 | 9/30/2019 | $20,500,000.00 |
18 | 6/30/2019 | $20,500,000.00 |
19 | 3/31/2019 | $20,500,000.00 |
20 | 12/31/2018 | $20,500,000.00 |
21 | 9/30/2018 | $20,500,000.00 |
22 | 6/30/2018 | $20,500,000.00 |
23 | 3/31/2018 | $20,500,000.00 |
24 | 12/31/2017 | $20,500,000.00 |
25 | 9/30/2017 | $20,500,000.00 |
26 | 6/30/2017 | $20,500,000.00 |
27 | 3/31/2017 | $20,500,000.00 |
28 | 12/31/2016 | $20,500,000.00 |
29 | 9/30/2016 | $20,500,000.00 |
30 | 6/30/2016 | $20,500,000.00 |
31 | 3/31/2016 | $20,500,000.00 |
32 | 12/31/2015 | $20,500,000.00 |
33 | 6/30/2015 | $20,500,000.00 |
34 | 3/31/2015 | $20,500,000.00 |
35 | 12/31/2014 | $20,500,000.00 |
36 | 9/30/2014 | $20,500,000.00 |
37 | 6/30/2014 | $20,500,000.00 |
38 | 3/31/2014 | $20,500,000.00 |
39 | 12/31/2013 | $20,500,000.00 |
40 | 9/30/2013 | $20,500,000.00 |
41 | 6/30/2013 | $20,500,000.00 |
42 | 3/31/2013 | $20,500,000.00 |
43 | 12/31/2012 | $20,500,000.00 |
44 | 9/30/2012 | $20,500,000.00 |
45 | 6/30/2012 | $20,500,000.00 |
46 | 3/31/2012 | $20,500,000.00 |
47 | 12/31/2011 | $20,500,000.00 |
48 | 12/31/2010 | $20,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,617,000.00 |
2 | 6/30/2023 | $6,686,000.00 |
3 | 3/31/2023 | $6,800,000.00 |
4 | 12/31/2022 | $6,871,000.00 |
5 | 9/30/2022 | $6,962,000.00 |
6 | 6/30/2022 | $7,314,000.00 |
7 | 3/31/2022 | $7,314,000.00 |
8 | 12/31/2021 | $7,415,000.00 |
9 | 9/30/2021 | $7,505,000.00 |
10 | 6/30/2021 | $7,523,000.00 |
11 | 3/31/2021 | $7,554,000.00 |
12 | 12/31/2020 | $7,566,000.00 |
13 | 9/30/2020 | $7,646,000.00 |
14 | 6/30/2020 | $7,598,000.00 |
15 | 3/31/2020 | $7,505,000.00 |
16 | 12/31/2019 | $7,514,000.00 |
17 | 9/30/2019 | $7,494,000.00 |
18 | 6/30/2019 | $7,414,000.00 |
19 | 3/31/2019 | $7,410,000.00 |
20 | 12/31/2018 | $7,395,000.00 |
21 | 9/30/2018 | $7,381,000.00 |
22 | 6/30/2018 | $7,311,000.00 |
23 | 3/31/2018 | $7,307,000.00 |
24 | 12/31/2017 | $7,301,000.00 |
25 | 9/30/2017 | $7,300,000.00 |
26 | 6/30/2017 | $7,256,000.00 |
27 | 3/31/2017 | $7,252,000.00 |
28 | 12/31/2016 | $7,244,000.00 |
29 | 9/30/2016 | $7,244,000.00 |
30 | 6/30/2016 | $7,210,000.00 |
31 | 3/31/2016 | $7,210,000.00 |
32 | 12/31/2015 | $7,203,000.00 |
33 | 6/30/2015 | $7,175,000.00 |
34 | 3/31/2015 | $7,141,000.00 |
35 | 12/31/2014 | $7,126,000.00 |
36 | 9/30/2014 | $7,163,000.00 |
37 | 6/30/2014 | $7,162,000.00 |
38 | 3/31/2014 | $7,173,000.00 |
39 | 12/31/2013 | $7,165,000.00 |
40 | 9/30/2013 | $7,165,000.00 |
41 | 6/30/2013 | $7,107,000.00 |
42 | 3/31/2013 | $7,041,000.00 |
43 | 12/31/2012 | $7,017,000.00 |
44 | 9/30/2012 | $7,013,000.00 |
45 | 6/30/2012 | $7,003,000.00 |
46 | 3/31/2012 | $6,991,000.00 |
47 | 12/31/2011 | $7,017,000.00 |
48 | 12/31/2010 | $10,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,617,000.00 |
2 | 6/30/2023 | $6,686,000.00 |
3 | 3/31/2023 | $6,800,000.00 |
4 | 12/31/2022 | $6,871,000.00 |
5 | 9/30/2022 | $6,962,000.00 |
6 | 6/30/2022 | $7,314,000.00 |
7 | 3/31/2022 | $7,314,000.00 |
8 | 12/31/2021 | $7,415,000.00 |
9 | 9/30/2021 | $7,505,000.00 |
10 | 6/30/2021 | $7,523,000.00 |
11 | 3/31/2021 | $7,554,000.00 |
12 | 12/31/2020 | $7,566,000.00 |
13 | 9/30/2020 | $7,646,000.00 |
14 | 6/30/2020 | $7,598,000.00 |
15 | 3/31/2020 | $7,505,000.00 |
16 | 12/31/2019 | $7,514,000.00 |
17 | 9/30/2019 | $7,494,000.00 |
18 | 6/30/2019 | $7,414,000.00 |
19 | 3/31/2019 | $7,410,000.00 |
20 | 12/31/2018 | $7,395,000.00 |
21 | 9/30/2018 | $7,381,000.00 |
22 | 6/30/2018 | $7,311,000.00 |
23 | 3/31/2018 | $7,307,000.00 |
24 | 12/31/2017 | $7,301,000.00 |
25 | 9/30/2017 | $7,300,000.00 |
26 | 6/30/2017 | $7,256,000.00 |
27 | 3/31/2017 | $7,252,000.00 |
28 | 12/31/2016 | $7,244,000.00 |
29 | 9/30/2016 | $7,244,000.00 |
30 | 6/30/2016 | $7,210,000.00 |
31 | 3/31/2016 | $7,210,000.00 |
32 | 12/31/2015 | $7,203,000.00 |
33 | 6/30/2015 | $7,175,000.00 |
34 | 3/31/2015 | $7,141,000.00 |
35 | 12/31/2014 | $7,126,000.00 |
36 | 9/30/2014 | $7,163,000.00 |
37 | 6/30/2014 | $7,162,000.00 |
38 | 3/31/2014 | $7,173,000.00 |
39 | 12/31/2013 | $7,165,000.00 |
40 | 9/30/2013 | $7,165,000.00 |
41 | 6/30/2013 | $7,017,000.00 |
42 | 3/31/2013 | $7,017,000.00 |
43 | 12/31/2012 | $7,017,000.00 |
44 | 9/30/2012 | $9,871,000.00 |
45 | 6/30/2012 | $7,003,000.00 |
46 | 3/31/2012 | $6,991,000.00 |
47 | 12/31/2011 | $9,871,000.00 |
48 | 12/31/2010 | $10,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $69,000.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $71,000.00 |
7 | 3/31/2022 | $73,000.00 |
8 | 12/31/2021 | $74,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 12/31/2020 | $76,000.00 |
13 | 9/30/2020 | $76,000.00 |
14 | 6/30/2020 | $76,000.00 |
15 | 3/31/2020 | $75,000.00 |
16 | 12/31/2019 | $75,000.00 |
17 | 9/30/2019 | $75,000.00 |
18 | 6/30/2019 | $74,000.00 |
19 | 3/31/2019 | $74,000.00 |
20 | 12/31/2018 | $74,000.00 |
21 | 9/30/2018 | $74,000.00 |
22 | 6/30/2018 | $73,000.00 |
23 | 3/31/2018 | $73,000.00 |
24 | 12/31/2017 | $73,000.00 |
25 | 9/30/2017 | $73,000.00 |
26 | 6/30/2017 | $73,000.00 |
27 | 3/31/2017 | $73,000.00 |
28 | 12/31/2016 | $72,000.00 |
29 | 9/30/2016 | $72,000.00 |
30 | 6/30/2016 | $72,000.00 |
31 | 3/31/2016 | $72,000.00 |
32 | 12/31/2015 | $72,000.00 |
33 | 9/30/2015 | $72,000.00 |
34 | 6/30/2015 | $72,000.00 |
35 | 3/31/2015 | $71,000.00 |
36 | 12/31/2014 | $71,000.00 |
37 | 9/30/2014 | $72,000.00 |
38 | 6/30/2014 | $72,000.00 |
39 | 3/31/2014 | $72,000.00 |
40 | 12/31/2013 | $72,000.00 |
41 | 9/30/2013 | $72,000.00 |
42 | 6/30/2013 | $71,000.00 |
43 | 3/31/2013 | $70,000.00 |
44 | 12/31/2012 | $70,000.00 |
45 | 9/30/2012 | $70,000.00 |
46 | 6/30/2012 | $70,000.00 |
47 | 3/31/2012 | $70,000.00 |
48 | 12/31/2011 | $99,000.00 |
49 | 12/31/2010 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,971,000.00 |
2 | 6/30/2023 | $14,988,000.00 |
3 | 3/31/2023 | $4,471,000.00 |
4 | 12/31/2022 | $18,595,000.00 |
5 | 9/30/2022 | $3,858,000.00 |
6 | 6/30/2022 | $9,390,000.00 |
7 | 3/31/2022 | $-14,070,000.00 |
8 | 12/31/2021 | $31,594,000.00 |
9 | 9/30/2021 | $23,365,000.00 |
10 | 6/30/2021 | $19,241,000.00 |
11 | 3/31/2021 | $-9,804,000.00 |
12 | 12/31/2020 | $38,510,000.00 |
13 | 9/30/2020 | $19,199,000.00 |
14 | 6/30/2020 | $12,245,000.00 |
15 | 3/31/2020 | $-6,142,000.00 |
16 | 12/31/2019 | $56,179,000.00 |
17 | 9/30/2019 | $25,958,000.00 |
18 | 6/30/2019 | $18,307,000.00 |
19 | 3/31/2019 | $1,357,000.00 |
20 | 12/31/2018 | $34,424,000.00 |
21 | 9/30/2018 | $15,230,000.00 |
22 | 6/30/2018 | $-2,822,000.00 |
23 | 3/31/2018 | $-13,087,000.00 |
24 | 12/31/2017 | $23,743,000.00 |
25 | 9/30/2017 | $14,872,000.00 |
26 | 6/30/2017 | $12,000.00 |
27 | 3/31/2017 | $-11,247,000.00 |
28 | 12/31/2016 | $18,827,000.00 |
29 | 9/30/2016 | $10,237,000.00 |
30 | 6/30/2016 | $573,000.00 |
31 | 3/31/2016 | $-7,969,000.00 |
32 | 12/31/2015 | $25,486,000.00 |
33 | 9/30/2015 | $10,979,000.00 |
34 | 6/30/2015 | $2,971,000.00 |
35 | 3/31/2015 | $-5,784,000.00 |
36 | 12/31/2014 | $-27,081,000.00 |
37 | 9/30/2014 | $-37,786,000.00 |
38 | 6/30/2014 | $7,270,000.00 |
39 | 3/31/2014 | $-3,594,000.00 |
40 | 12/31/2013 | $15,624,000.00 |
41 | 9/30/2013 | $9,001,000.00 |
42 | 6/30/2013 | $5,843,000.00 |
43 | 3/31/2013 | $-2,553,000.00 |
44 | 12/31/2012 | $13,188,000.00 |
45 | 9/30/2012 | $5,793,000.00 |
46 | 6/30/2012 | $1,573,000.00 |
47 | 3/31/2012 | $-2,172,000.00 |
48 | 12/31/2011 | $14,349,000.00 |
49 | 9/30/2011 | $5,318,000.00 |
50 | 6/30/2011 | $9,030,000.00 |
51 | 3/31/2011 | $5,571,000.00 |
52 | 12/31/2010 | $7,032,000.00 |
53 | 12/31/2009 | $-3,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $615,706,000.00 |
2 | 6/30/2023 | $197,584,000.00 |
3 | 3/31/2023 | $213,123,000.00 |
4 | 12/31/2022 | $819,481,000.00 |
5 | 9/30/2022 | $608,237,000.00 |
6 | 6/30/2022 | $195,294,000.00 |
7 | 3/31/2022 | $206,022,000.00 |
8 | 12/31/2021 | $750,658,000.00 |
9 | 9/30/2021 | $550,025,000.00 |
10 | 6/30/2021 | $175,730,000.00 |
11 | 3/31/2021 | $187,580,000.00 |
12 | 12/31/2020 | $697,917,000.00 |
13 | 9/30/2020 | $168,279,000.00 |
14 | 6/30/2020 | $347,441,000.00 |
15 | 3/31/2020 | $193,053,000.00 |
16 | 12/31/2019 | $734,058,000.00 |
17 | 9/30/2019 | $542,929,000.00 |
18 | 6/30/2019 | $175,863,000.00 |
19 | 3/31/2019 | $189,868,000.00 |
20 | 12/31/2018 | $175,588,000.00 |
21 | 9/30/2018 | $187,602,000.00 |
22 | 6/30/2018 | $183,123,000.00 |
23 | 3/31/2018 | $207,713,000.00 |
24 | 12/31/2017 | $761,901,000.00 |
25 | 9/30/2017 | $566,125,000.00 |
26 | 6/30/2017 | $181,360,000.00 |
27 | 3/31/2017 | $199,547,000.00 |
28 | 12/31/2016 | $695,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,019,000.00 |
2 | 6/30/2023 | $-35,896,000.00 |
3 | 3/31/2023 | $-33,091,000.00 |
4 | 12/31/2022 | $-38,140,000.00 |
5 | 9/30/2022 | $-42,570,000.00 |
6 | 6/30/2022 | $-30,269,000.00 |
7 | 3/31/2022 | $-18,354,000.00 |
8 | 12/31/2021 | $1,491,000.00 |
9 | 12/31/2020 | $10,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,236,000.00 |
2 | 6/30/2023 | $10,819,000.00 |
3 | 3/31/2023 | $10,044,000.00 |
4 | 12/31/2022 | $11,440,000.00 |
5 | 9/30/2022 | $10,497,000.00 |
6 | 6/30/2022 | $7,096,000.00 |
7 | 3/31/2022 | $3,775,000.00 |
8 | 12/31/2019 | $2,788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2019 | $33,000.00 |
10 | 12/31/2018 | $2,396,000.00 |
11 | 12/31/2017 | $2,715,000.00 |
12 | 12/31/2015 | -- |
13 | 12/31/2014 | $568,000.00 |
14 | 12/31/2013 | -- |
15 | 12/31/2012 | -- |
16 | 12/31/2011 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,273,000.00 |
2 | 6/30/2023 | $3,406,000.00 |
3 | 3/31/2023 | $1,677,000.00 |
4 | 12/31/2022 | $6,228,000.00 |
5 | 9/30/2022 | $4,585,000.00 |
6 | 6/30/2022 | $3,031,000.00 |
7 | 3/31/2022 | $1,508,000.00 |
8 | 12/31/2021 | $5,326,000.00 |
9 | 9/30/2021 | $1,342,000.00 |
10 | 6/30/2021 | $2,625,000.00 |
11 | 3/31/2021 | $1,297,000.00 |
12 | 12/31/2020 | $4,844,000.00 |
13 | 9/30/2020 | $1,341,000.00 |
14 | 6/30/2020 | $2,171,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $3,886,000.00 |
17 | 9/30/2019 | $2,909,000.00 |
18 | 6/30/2019 | $1,939,000.00 |
19 | 3/31/2019 | $969,000.00 |
20 | 12/31/2018 | $4,219,000.00 |
21 | 9/30/2018 | $3,228,000.00 |
22 | 6/30/2018 | $2,278,000.00 |
23 | 3/31/2018 | $1,004,000.00 |
24 | 12/31/2017 | $5,452,000.00 |
25 | 9/30/2017 | $1,062,000.00 |
26 | 6/30/2017 | $985,000.00 |
27 | 3/31/2017 | $942,000.00 |
28 | 12/31/2016 | $3,253,000.00 |
29 | 9/30/2016 | $2,341,000.00 |
30 | 6/30/2016 | $769,000.00 |
31 | 3/31/2016 | $749,000.00 |
32 | 12/31/2015 | $2,851,000.00 |
33 | 9/30/2015 | $721,000.00 |
34 | 6/30/2015 | $1,392,000.00 |
35 | 3/31/2015 | $683,000.00 |
36 | 12/31/2014 | $2,506,000.00 |
37 | 9/30/2014 | $646,000.00 |
38 | 6/30/2014 | $1,197,000.00 |
39 | 3/31/2014 | $584,000.00 |
40 | 12/31/2013 | $2,037,000.00 |
41 | 9/30/2013 | $521,000.00 |
42 | 6/30/2013 | $966,000.00 |
43 | 3/31/2013 | $460,000.00 |
44 | 12/31/2012 | $1,477,000.00 |
45 | 9/30/2012 | $1,076,000.00 |
46 | 6/30/2012 | $704,000.00 |
47 | 3/31/2012 | $348,000.00 |
48 | 12/31/2011 | $1,344,000.00 |
49 | 9/30/2011 | $1,000,000.00 |
50 | 6/30/2011 | $666,000.00 |
51 | 3/31/2011 | $335,000.00 |
52 | 12/31/2010 | $1,395,000.00 |
53 | 12/31/2009 | $1,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,025,000.00 |
2 | 6/30/2023 | $2,013,000.00 |
3 | 3/31/2023 | $2,067,000.00 |
4 | 12/31/2022 | $8,524,000.00 |
5 | 9/30/2022 | $2,128,000.00 |
6 | 6/30/2022 | $2,195,000.00 |
7 | 3/31/2022 | $2,229,000.00 |
8 | 12/31/2021 | $9,069,000.00 |
9 | 9/30/2021 | $2,269,000.00 |
10 | 6/30/2021 | $2,271,000.00 |
11 | 3/31/2021 | $2,278,000.00 |
12 | 12/31/2020 | $9,121,000.00 |
13 | 9/30/2020 | $2,292,000.00 |
14 | 6/30/2020 | $2,272,000.00 |
15 | 3/31/2020 | $2,262,000.00 |
16 | 12/31/2019 | $8,208,000.00 |
17 | 9/30/2019 | $2,249,000.00 |
18 | 6/30/2019 | $1,853,000.00 |
19 | 3/31/2019 | $1,852,000.00 |
20 | 12/31/2018 | $7,348,000.00 |
21 | 9/30/2018 | $1,844,000.00 |
22 | 6/30/2018 | $1,827,000.00 |
23 | 3/31/2018 | $1,826,000.00 |
24 | 12/31/2017 | $7,276,000.00 |
25 | 9/30/2017 | $5,449,000.00 |
26 | 6/30/2017 | $3,625,000.00 |
27 | 3/31/2017 | $1,813,000.00 |
28 | 12/31/2016 | $6,359,000.00 |
29 | 9/30/2016 | $4,766,000.00 |
30 | 6/30/2016 | $3,173,000.00 |
31 | 3/31/2016 | $1,586,000.00 |
32 | 12/31/2015 | $6,310,000.00 |
33 | 9/30/2015 | $4,726,000.00 |
34 | 6/30/2015 | $3,142,000.00 |
35 | 3/31/2015 | $1,569,000.00 |
36 | 12/31/2014 | $5,442,000.00 |
37 | 9/30/2014 | $3,875,000.00 |
38 | 6/30/2014 | $2,582,000.00 |
39 | 3/31/2014 | $1,291,000.00 |
40 | 12/31/2013 | $4,056,000.00 |
41 | 9/30/2013 | $2,765,000.00 |
42 | 6/30/2013 | $1,834,000.00 |
43 | 3/31/2013 | $912,000.00 |
44 | 12/31/2012 | $3,550,000.00 |
45 | 9/30/2012 | $2,639,000.00 |
46 | 6/30/2012 | $1,868,000.00 |
47 | 3/31/2012 | $1,098,000.00 |
48 | 12/31/2011 | $3,835,000.00 |
49 | 9/30/2011 | $2,748,000.00 |
50 | 6/30/2011 | $1,837,000.00 |
51 | 3/31/2011 | $919,000.00 |
52 | 12/31/2010 | $3,402,000.00 |
53 | 12/31/2009 | $3,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.32 |
2 | 6/30/2023 | $2.62 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $6.63 |
5 | 9/30/2022 | $4.96 |
6 | 6/30/2022 | $2.52 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $5.05 |
9 | 9/30/2021 | $3.63 |
10 | 6/30/2021 | $1.66 |
11 | 3/31/2021 | $-600.00 |
12 | 12/31/2020 | $4.46 |
13 | 9/30/2020 | $3,510.00 |
14 | 6/30/2020 | $1.07 |
15 | 3/31/2020 | $-450.00 |
16 | 12/31/2019 | $6.48 |
17 | 9/30/2019 | $3,340.00 |
18 | 6/30/2019 | $1.88 |
19 | 3/31/2019 | $-310.00 |
20 | 12/31/2018 | $5.18 |
21 | 9/30/2018 | $2.89 |
22 | 6/30/2018 | $1.54 |
23 | 3/31/2018 | $-1.25 |
24 | 12/31/2017 | $3.46 |
25 | 9/30/2017 | $2.02 |
26 | 6/30/2017 | $1.53 |
27 | 3/31/2017 | $-1.55 |
28 | 12/31/2016 | $2.60 |
29 | 9/30/2016 | $1.49 |
30 | 6/30/2016 | $1.18 |
31 | 3/31/2016 | $-1.11 |
32 | 12/31/2015 | $3.55 |
33 | 9/30/2015 | $1.52 |
34 | 6/30/2015 | $0.41 |
35 | 3/31/2015 | $-0.82 |
36 | 12/31/2014 | $0.99 |
37 | 9/30/2014 | $1.24 |
38 | 6/30/2014 | $0.52 |
39 | 3/31/2014 | $-0.46 |
40 | 12/31/2013 | $0.78 |
41 | 9/30/2013 | $1.22 |
42 | 6/30/2013 | $0.83 |
43 | 3/31/2013 | $-0.46 |
44 | 12/31/2012 | $1.70 |
45 | 9/30/2012 | $0.83 |
46 | 6/30/2012 | $0.54 |
47 | 3/31/2012 | $-0.22 |
48 | 12/31/2011 | $1.42 |
49 | 9/30/2011 | $0.54 |
50 | 6/30/2011 | $0.34 |
51 | 3/31/2011 | $0.54 |
52 | 12/31/2010 | $0.71 |
53 | 12/31/2009 | $-0.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.24 |
2 | 6/30/2023 | $2.57 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $6.54 |
5 | 9/30/2022 | $4.91 |
6 | 6/30/2022 | $2.48 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $5.00 |
9 | 9/30/2021 | $1.96 |
10 | 6/30/2021 | $1.64 |
11 | 3/31/2021 | $-0.60 |
12 | 12/31/2020 | $4.39 |
13 | 9/30/2020 | $2.40 |
14 | 6/30/2020 | $1.06 |
15 | 3/31/2020 | $-0.45 |
16 | 12/31/2019 | $6.27 |
17 | 9/30/2019 | $4,760.00 |
18 | 6/30/2019 | $1.51 |
19 | 3/31/2019 | $-0.31 |
20 | 12/31/2018 | $2.21 |
21 | 9/30/2018 | $2.77 |
22 | 6/30/2018 | $1.46 |
23 | 3/31/2018 | $-1.25 |
24 | 12/31/2017 | $1.38 |
25 | 9/30/2017 | $1.96 |
26 | 6/30/2017 | $-0.01 |
27 | 3/31/2017 | $-1.55 |
28 | 12/31/2016 | $2.55 |
29 | 9/30/2016 | $1.46 |
30 | 6/30/2016 | $1.16 |
31 | 3/31/2016 | $-1.11 |
32 | 12/31/2015 | $3.47 |
33 | 9/30/2015 | $1.91 |
34 | 6/30/2015 | $0.40 |
35 | 3/31/2015 | $-0.82 |
36 | 12/31/2014 | $0.97 |
37 | 9/30/2014 | $1.19 |
38 | 6/30/2014 | $0.98 |
39 | 3/31/2014 | $-0.46 |
40 | 12/31/2013 | $2.42 |
41 | 9/30/2013 | $1.18 |
42 | 6/30/2013 | $0.80 |
43 | 3/31/2013 | $-0.46 |
44 | 12/31/2012 | $1.67 |
45 | 9/30/2012 | $0.81 |
46 | 6/30/2012 | $0.18 |
47 | 3/31/2012 | $-0.22 |
48 | 12/31/2011 | $-0.01 |
49 | 9/30/2011 | $0.54 |
50 | 6/30/2011 | $0.34 |
51 | 3/31/2011 | $0.54 |
52 | 12/31/2010 | $0.71 |
53 | 12/31/2009 | $-0.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,820,000.00 |
2 | 6/30/2023 | $47,820,000.00 |
3 | 3/31/2023 | $47,820,000.00 |
4 | 12/31/2022 | $47,820,000.00 |
5 | 9/30/2022 | $47,820,000.00 |
6 | 6/30/2022 | $47,820,000.00 |
7 | 3/31/2022 | $47,820,000.00 |
8 | 12/31/2021 | $47,820,000.00 |
9 | 9/30/2021 | $47,820,000.00 |
10 | 6/30/2021 | $47,820,000.00 |
11 | 3/31/2021 | $47,820,000.00 |
12 | 12/31/2020 | $47,820,000.00 |
13 | 9/30/2020 | $47,820,000.00 |
14 | 6/30/2020 | $47,820,000.00 |
15 | 3/31/2020 | $47,820,000.00 |
16 | 12/31/2019 | $47,820,000.00 |
17 | 9/30/2019 | $47,820,000.00 |
18 | 6/30/2019 | $47,820,000.00 |
19 | 3/31/2019 | $47,820,000.00 |
20 | 12/31/2018 | $47,820,000.00 |
21 | 9/30/2018 | $47,820,000.00 |
22 | 6/30/2018 | $47,820,000.00 |
23 | 3/31/2018 | $47,820,000.00 |
24 | 12/31/2017 | $47,820,000.00 |
25 | 9/30/2017 | $47,820,000.00 |
26 | 6/30/2017 | $47,820,000.00 |
27 | 3/31/2017 | $47,820,000.00 |
28 | 12/31/2016 | $47,820,000.00 |
29 | 9/30/2016 | $47,820,000.00 |
30 | 6/30/2016 | $47,820,000.00 |
31 | 3/31/2016 | $47,820,000.00 |
32 | 12/31/2015 | $47,820,000.00 |
33 | 9/30/2015 | $47,820,000.00 |
34 | 6/30/2015 | $47,820,000.00 |
35 | 3/31/2015 | $47,820,000.00 |
36 | 12/31/2014 | $47,820,000.00 |
37 | 9/30/2014 | $47,820,000.00 |
38 | 6/30/2014 | $47,820,000.00 |
39 | 3/31/2014 | $47,820,000.00 |
40 | 12/31/2013 | $47,820,000.00 |
41 | 9/30/2013 | $47,820,000.00 |
42 | 6/30/2013 | $47,820,000.00 |
43 | 3/31/2013 | $47,820,000.00 |
44 | 12/31/2012 | $47,820,000.00 |
45 | 9/30/2012 | $47,820,000.00 |
46 | 6/30/2012 | $47,820,000.00 |
47 | 3/31/2012 | $47,820,000.00 |
48 | 12/31/2011 | $47,820,000.00 |
49 | 12/31/2010 | $47,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,919,000.00 |
2 | 6/30/2023 | $108,590,000.00 |
3 | 3/31/2023 | $41,544,000.00 |
4 | 12/31/2022 | $234,845,000.00 |
5 | 9/30/2022 | $174,139,000.00 |
6 | 6/30/2022 | $107,238,000.00 |
7 | 3/31/2022 | $40,353,000.00 |
8 | 12/31/2021 | $204,508,000.00 |
9 | 9/30/2021 | $60,235,000.00 |
10 | 6/30/2021 | $88,338,000.00 |
11 | 3/31/2021 | $30,865,000.00 |
12 | 12/31/2020 | $182,907,000.00 |
13 | 9/30/2020 | $131,928,000.00 |
14 | 6/30/2020 | $72,694,000.00 |
15 | 3/31/2020 | $26,051,000.00 |
16 | 12/31/2019 | $54,023,000.00 |
17 | 9/30/2019 | $154,230,000.00 |
18 | 6/30/2019 | $83,466,000.00 |
19 | 3/31/2019 | $28,347,000.00 |
20 | 12/31/2018 | $186,673,000.00 |
21 | 9/30/2018 | $124,429,000.00 |
22 | 6/30/2018 | $48,480,000.00 |
23 | 3/31/2018 | $16,262,000.00 |
24 | 12/31/2017 | $158,531,000.00 |
25 | 9/30/2017 | $54,917,000.00 |
26 | 6/30/2017 | $44,214,000.00 |
27 | 3/31/2017 | $10,450,000.00 |
28 | 12/31/2016 | $145,536,000.00 |
29 | 9/30/2016 | $102,199,000.00 |
30 | 6/30/2016 | $42,253,000.00 |
31 | 3/31/2016 | $10,387,000.00 |
32 | 12/31/2015 | $129,456,000.00 |
33 | 9/30/2015 | $42,890,000.00 |
34 | 6/30/2015 | $45,140,000.00 |
35 | 3/31/2015 | $8,931,000.00 |
36 | 12/31/2014 | $30,417,000.00 |
37 | 9/30/2014 | $39,843,000.00 |
38 | 6/30/2014 | $39,158,000.00 |
39 | 3/31/2014 | $9,440,000.00 |
40 | 12/31/2013 | $86,524,000.00 |
41 | 9/30/2013 | $29,616,000.00 |
42 | 6/30/2013 | $23,726,000.00 |
43 | 3/31/2013 | $7,009,000.00 |
44 | 12/31/2012 | $66,714,000.00 |
45 | 9/30/2012 | $44,462,000.00 |
46 | 6/30/2012 | $22,898,000.00 |
47 | 3/31/2012 | $6,557,000.00 |
48 | 12/31/2011 | $43,452,000.00 |
49 | 9/30/2011 | $16,153,000.00 |
50 | 6/30/2011 | $13,281,000.00 |
51 | 3/31/2011 | $5,598,000.00 |
52 | 12/31/2010 | $44,740,000.00 |
53 | 12/31/2009 | $26,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,283,000.00 |
2 | 6/30/2023 | $24,611,000.00 |
3 | 3/31/2023 | $954,000.00 |
4 | 12/31/2022 | $65,303,000.00 |
5 | 9/30/2022 | $48,874,000.00 |
6 | 6/30/2022 | $24,644,000.00 |
7 | 3/31/2022 | $316,000.00 |
8 | 12/31/2021 | $50,661,000.00 |
9 | 9/30/2021 | $19,502,000.00 |
10 | 6/30/2021 | $22,356,000.00 |
11 | 3/31/2021 | $-6,069,000.00 |
12 | 12/31/2020 | $42,596,000.00 |
13 | 9/30/2020 | $33,152,000.00 |
14 | 6/30/2020 | $9,552,000.00 |
15 | 3/31/2020 | $-4,331,000.00 |
16 | 12/31/2019 | $61,138,000.00 |
17 | 9/30/2019 | $45,750,000.00 |
18 | 6/30/2019 | $14,820,000.00 |
19 | 3/31/2019 | $-3,175,000.00 |
20 | 12/31/2018 | $44,769,000.00 |
21 | 9/30/2018 | $25,384,000.00 |
22 | 6/30/2018 | $1,536,000.00 |
23 | 3/31/2018 | $-12,177,000.00 |
24 | 12/31/2017 | $34,378,000.00 |
25 | 9/30/2017 | $20,912,000.00 |
26 | 6/30/2017 | $-532,000.00 |
27 | 3/31/2017 | $-17,027,000.00 |
28 | 12/31/2016 | $25,586,000.00 |
29 | 9/30/2016 | $15,016,000.00 |
30 | 6/30/2016 | $13,000,000.00 |
31 | 3/31/2016 | $-12,274,000.00 |
32 | 12/31/2015 | $35,146,000.00 |
33 | 9/30/2015 | $16,513,000.00 |
34 | 6/30/2015 | $13,942,000.00 |
35 | 3/31/2015 | $-9,169,000.00 |
36 | 12/31/2014 | $-42,644,000.00 |
37 | 9/30/2014 | $17,714,000.00 |
38 | 6/30/2014 | $-71,340,000.00 |
39 | 3/31/2014 | $-5,123,000.00 |
40 | 12/31/2013 | $21,317,000.00 |
41 | 9/30/2013 | $12,436,000.00 |
42 | 6/30/2013 | $8,223,000.00 |
43 | 3/31/2013 | $-4,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000,000.00 |
2 | 6/30/2023 | $2,840,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $21,000,000.00 |
5 | 9/30/2022 | $12,200,000.00 |
6 | 6/30/2022 | $3,100,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $4,700,000.00 |
9 | 9/30/2021 | $3,500,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $8,500,000.00 |
13 | 9/30/2020 | $3,200,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $15,400,000.00 |
17 | 9/30/2019 | $10,100,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,800,000.00 |
21 | 9/30/2018 | $100,000.00 |
22 | 6/30/2018 | $100,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $9,900,000.00 |
25 | 9/30/2017 | $2,500,000.00 |
26 | 6/30/2017 | $2,400,000.00 |
27 | 3/31/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,229,000.00 |
2 | 6/30/2023 | $6,776,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 12/31/2022 | $18,035,000.00 |
5 | 9/30/2022 | $13,134,000.00 |
6 | 6/30/2022 | $6,658,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $12,582,000.00 |
9 | 9/30/2021 | $8,324,000.00 |
10 | 6/30/2021 | $5,266,000.00 |
11 | 3/31/2021 | $-1,515,000.00 |
12 | 12/31/2020 | $8,831,000.00 |
13 | 9/30/2020 | $6,538,000.00 |
14 | 6/30/2020 | $1,449,000.00 |
15 | 3/31/2020 | $-924,000.00 |
16 | 12/31/2019 | $12,846,000.00 |
17 | 9/30/2019 | $9,172,000.00 |
18 | 6/30/2019 | $3,213,000.00 |
19 | 3/31/2019 | $-875,000.00 |
20 | 12/31/2018 | $6,707,000.00 |
21 | 9/30/2018 | $4,178,000.00 |
22 | 6/30/2018 | $-581,000.00 |
23 | 3/31/2018 | $-3,054,000.00 |
24 | 12/31/2017 | $9,208,000.00 |
25 | 9/30/2017 | $6,228,000.00 |
26 | 6/30/2017 | $5,369,000.00 |
27 | 3/31/2017 | $-5,800,000.00 |
28 | 12/31/2016 | $6,787,000.00 |
29 | 9/30/2016 | $4,991,000.00 |
30 | 6/30/2016 | $4,478,000.00 |
31 | 3/31/2016 | $-4,271,000.00 |
32 | 12/31/2015 | $9,652,000.00 |
33 | 9/30/2015 | $5,540,000.00 |
34 | 6/30/2015 | $4,952,000.00 |
35 | 3/31/2015 | $-3,341,000.00 |
36 | 12/31/2014 | $-18,253,000.00 |
37 | 9/30/2014 | $8,848,000.00 |
38 | 6/30/2014 | $2,130,000.00 |
39 | 3/31/2014 | $-1,840,000.00 |
40 | 12/31/2013 | $7,010,000.00 |
41 | 9/30/2013 | $3,711,000.00 |
42 | 6/30/2013 | $1,626,000.00 |
43 | 3/31/2013 | $-1,614,000.00 |
44 | 12/31/2012 | $6,328,000.00 |
45 | 9/30/2012 | $2,791,000.00 |
46 | 6/30/2012 | $763,000.00 |
47 | 3/31/2012 | $-1,125,000.00 |
48 | 12/31/2011 | $837,000.00 |
49 | 9/30/2011 | $3,098,000.00 |
50 | 6/30/2011 | $896,000.00 |
51 | 3/31/2011 | $1,344,000.00 |
52 | 12/31/2010 | $2,574,000.00 |
53 | 12/31/2009 | $-2,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,996,000.00 |
2 | 6/30/2023 | $-2,563,000.00 |
3 | 3/31/2023 | $-2,880,000.00 |
4 | 12/31/2022 | $3,779,000.00 |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $-164,000.00 |
7 | 3/31/2022 | $-153,000.00 |
8 | 12/31/2021 | $-261,000.00 |
9 | 9/30/2021 | $-263,000.00 |
10 | 6/30/2021 | $-140,000.00 |
11 | 3/31/2021 | $865,000.00 |
12 | 12/31/2020 | $-1,247,000.00 |
13 | 9/30/2020 | $454,000.00 |
14 | 6/30/2020 | $-1,042,000.00 |
15 | 3/31/2020 | $-1,660,000.00 |
16 | 12/31/2019 | $1,657,000.00 |
17 | 9/30/2019 | $1,096,000.00 |
18 | 6/30/2019 | $488,000.00 |
19 | 3/31/2019 | $1,021,000.00 |
20 | 12/31/2018 | $-830,000.00 |
21 | 9/30/2018 | $-702,000.00 |
22 | 6/30/2018 | $-1,215,000.00 |
23 | 3/31/2018 | $-1,282,000.00 |
24 | 12/31/2017 | $222,000.00 |
25 | 9/30/2017 | $-911,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | $-1,435,000.00 |
28 | 12/31/2016 | $1,727,000.00 |
29 | 9/30/2016 | $1,303,000.00 |
30 | 6/30/2016 | $1,241,000.00 |
31 | 3/31/2016 | $723,000.00 |
32 | 12/31/2015 | $498,000.00 |
33 | 9/30/2015 | $463,000.00 |
34 | 6/30/2015 | $-300,000.00 |
35 | 3/31/2015 | $781,000.00 |
36 | 12/31/2014 | $-533,000.00 |
37 | 9/30/2014 | $-413,000.00 |
38 | 6/30/2014 | $-817,000.00 |
39 | 3/31/2014 | $-870,000.00 |
40 | 12/31/2013 | $1,257,000.00 |
41 | 9/30/2013 | $726,000.00 |
42 | 6/30/2013 | $815,000.00 |
43 | 3/31/2013 | $487,000.00 |
44 | 12/31/2012 | $356,000.00 |
45 | 9/30/2012 | $496,000.00 |
46 | 6/30/2012 | $274,000.00 |
47 | 3/31/2012 | $343,000.00 |
48 | 12/31/2011 | $675,000.00 |
49 | 9/30/2011 | $342,000.00 |
50 | 6/30/2011 | $-270,000.00 |
51 | 3/31/2011 | $-397,000.00 |
52 | 12/31/2010 | $-153,000.00 |
53 | 12/31/2009 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,379,000.00 |
2 | 6/30/2023 | $34,217,000.00 |
3 | 3/31/2023 | $24,175,000.00 |
4 | 12/31/2022 | $8,131,000.00 |
5 | 9/30/2022 | $38,830,000.00 |
6 | 6/30/2022 | $111,163,000.00 |
7 | 3/31/2022 | $100,589,000.00 |
8 | 12/31/2021 | $37,201,000.00 |
9 | 9/30/2021 | $121,787,000.00 |
10 | 6/30/2021 | $108,076,000.00 |
11 | 3/31/2021 | $88,924,000.00 |
12 | 12/31/2020 | $-45,055,000.00 |
13 | 9/30/2020 | $48,801,000.00 |
14 | 6/30/2020 | $24,822,000.00 |
15 | 3/31/2020 | $2,229,000.00 |
16 | 12/31/2019 | $11,964,000.00 |
17 | 9/30/2019 | $35,870,000.00 |
18 | 6/30/2019 | $11,631,000.00 |
19 | 3/31/2019 | $2,560,000.00 |
20 | 12/31/2018 | $14,933,000.00 |
21 | 9/30/2018 | $25,910,000.00 |
22 | 6/30/2018 | $15,896,000.00 |
23 | 3/31/2018 | $10,394,000.00 |
24 | 12/31/2017 | $10,180,000.00 |
25 | 9/30/2017 | $29,884,000.00 |
26 | 6/30/2017 | $20,657,000.00 |
27 | 3/31/2017 | $12,793,000.00 |
28 | 12/31/2016 | $35,955,000.00 |
29 | 9/30/2016 | $49,545,000.00 |
30 | 6/30/2016 | $87,398,000.00 |
31 | 3/31/2016 | $73,302,000.00 |
32 | 12/31/2015 | $-12,097,000.00 |
33 | 9/30/2015 | $53,079,000.00 |
34 | 6/30/2015 | $35,235,000.00 |
35 | 3/31/2015 | $27,749,000.00 |
36 | 12/31/2014 | $17,041,000.00 |
37 | 9/30/2014 | $44,175,000.00 |
38 | 6/30/2014 | $18,422,000.00 |
39 | 3/31/2014 | $10,370,000.00 |
40 | 12/31/2013 | $21,665,000.00 |
41 | 9/30/2013 | $34,796,000.00 |
42 | 6/30/2013 | $16,931,000.00 |
43 | 3/31/2013 | $6,371,000.00 |
44 | 12/31/2012 | $17,401,000.00 |
45 | 9/30/2012 | $24,498,000.00 |
46 | 6/30/2012 | $16,913,000.00 |
47 | 3/31/2012 | $6,655,000.00 |
48 | 12/31/2011 | $8,924,000.00 |
49 | 9/30/2011 | $13,274,000.00 |
50 | 6/30/2011 | $22,142,000.00 |
51 | 3/31/2011 | $17,178,000.00 |
52 | 12/31/2010 | $4,526,000.00 |
53 | 12/31/2009 | $-1,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,801,000.00 |
2 | 6/30/2023 | $16,507,000.00 |
3 | 3/31/2023 | $13,944,000.00 |
4 | 12/31/2022 | $24,916,000.00 |
5 | 9/30/2022 | $33,093,000.00 |
6 | 6/30/2022 | $83,795,000.00 |
7 | 3/31/2022 | $85,897,000.00 |
8 | 12/31/2021 | $49,739,000.00 |
9 | 9/30/2021 | $100,792,000.00 |
10 | 6/30/2021 | $87,024,000.00 |
11 | 3/31/2021 | $83,926,000.00 |
12 | 12/31/2020 | $-22,608,000.00 |
13 | 9/30/2020 | $32,554,000.00 |
14 | 6/30/2020 | $8,035,000.00 |
15 | 3/31/2020 | $6,406,000.00 |
16 | 12/31/2019 | $17,858,000.00 |
17 | 9/30/2019 | $40,763,000.00 |
18 | 6/30/2019 | $24,740,000.00 |
19 | 3/31/2019 | $30,647,000.00 |
20 | 12/31/2018 | $-21,863,000.00 |
21 | 9/30/2018 | $13,079,000.00 |
22 | 12/31/2017 | $28,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,000.00 |
2 | 6/30/2023 | $3,881,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $-1,063,000.00 |
5 | 9/30/2022 | $899,000.00 |
6 | 6/30/2022 | $3,541,000.00 |
7 | 3/31/2022 | $223,000.00 |
8 | 12/31/2021 | $8,158,000.00 |
9 | 9/30/2021 | $4,753,000.00 |
10 | 6/30/2021 | $3,480,000.00 |
11 | 3/31/2021 | $-1,724,000.00 |
12 | 12/31/2020 | $-5,150,000.00 |
13 | 9/30/2020 | $-405,000.00 |
14 | 6/30/2020 | $-2,171,000.00 |
15 | 3/31/2020 | $-1,102,000.00 |
16 | 12/31/2019 | $-5,738,000.00 |
17 | 9/30/2019 | $-995,000.00 |
18 | 6/30/2019 | $-1,733,000.00 |
19 | 3/31/2019 | $-843,000.00 |
20 | 12/31/2018 | $6,089,000.00 |
21 | 12/31/2017 | $-4,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,867,000.00 |
2 | 6/30/2023 | $-8,936,000.00 |
3 | 3/31/2023 | $-2,372,000.00 |
4 | 12/31/2022 | $15,725,000.00 |
5 | 9/30/2022 | $1,769,000.00 |
6 | 6/30/2022 | $3,080,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $7,753,000.00 |
9 | 9/30/2021 | $835,000.00 |
10 | 6/30/2021 | $58,051,000.00 |
11 | 3/31/2021 | $964,000.00 |
12 | 12/31/2020 | $-1,671,000.00 |
13 | 9/30/2020 | $-2,698,000.00 |
14 | 6/30/2020 | $-2,759,000.00 |
15 | 3/31/2020 | $-2,095,000.00 |
16 | 12/31/2019 | $-11,720,000.00 |
17 | 9/30/2019 | $-7,322,000.00 |
18 | 6/30/2019 | $-4,658,000.00 |
19 | 3/31/2019 | $-3,512,000.00 |
20 | 12/31/2018 | $12,550,000.00 |
21 | 9/30/2018 | $-772,000.00 |
22 | 6/30/2018 | $-80,000.00 |
23 | 3/31/2018 | $-900,000.00 |
24 | 12/31/2017 | $1,350,000.00 |
25 | 9/30/2017 | $-267,000.00 |
26 | 6/30/2017 | $217,000.00 |
27 | 3/31/2017 | $-1,151,000.00 |
28 | 12/31/2016 | $1,508,000.00 |
29 | 9/30/2016 | $4,585,000.00 |
30 | 6/30/2016 | $-1,747,000.00 |
31 | 3/31/2016 | $392,000.00 |
32 | 12/31/2015 | $-64,000.00 |
33 | 9/30/2015 | $-3,847,000.00 |
34 | 6/30/2015 | $-21,000.00 |
35 | 3/31/2015 | $-40,000.00 |
36 | 12/31/2014 | $1,604,000.00 |
37 | 9/30/2014 | $831,000.00 |
38 | 6/30/2014 | $768,000.00 |
39 | 3/31/2014 | $98,000.00 |
40 | 12/31/2013 | $1,421,000.00 |
41 | 9/30/2013 | $647,000.00 |
42 | 6/30/2013 | $330,000.00 |
43 | 3/31/2013 | $162,000.00 |
44 | 12/31/2012 | $6,000.00 |
45 | 9/30/2012 | $55,000.00 |
46 | 6/30/2012 | $50,000.00 |
47 | 3/31/2012 | $467,000.00 |
48 | 12/31/2011 | $-142,000.00 |
49 | 9/30/2011 | $160,000.00 |
50 | 6/30/2011 | $364,000.00 |
51 | 3/31/2011 | $45,000.00 |
52 | 12/31/2010 | $-182,000.00 |
53 | 12/31/2009 | $-403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,000.00 |
2 | 6/30/2023 | $232,000.00 |
3 | 3/31/2023 | $247,000.00 |
4 | 12/31/2022 | $-298,000.00 |
5 | 9/30/2022 | $-319,000.00 |
6 | 6/30/2022 | $68,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $-13,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $23,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $228,000.00 |
13 | 9/30/2020 | $130,000.00 |
14 | 6/30/2020 | $143,000.00 |
15 | 3/31/2020 | $95,000.00 |
16 | 12/31/2019 | $7,000.00 |
17 | 9/30/2019 | $-75,000.00 |
18 | 6/30/2019 | $-46,000.00 |
19 | 3/31/2019 | $-1,220,000.00 |
20 | 12/31/2018 | $201,000.00 |
21 | 9/30/2018 | $109,000.00 |
22 | 6/30/2018 | $27,000.00 |
23 | 3/31/2018 | $17,000.00 |
24 | 12/31/2017 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,651,000.00 |
2 | 6/30/2023 | $-2,162,000.00 |
3 | 3/31/2023 | $818,000.00 |
4 | 12/31/2022 | $2,181,000.00 |
5 | 9/30/2022 | $2,561,000.00 |
6 | 6/30/2022 | $2,752,000.00 |
7 | 3/31/2022 | $1,633,000.00 |
8 | 12/31/2021 | $1,645,000.00 |
9 | 9/30/2021 | $7,457,000.00 |
10 | 6/30/2021 | $2,476,000.00 |
11 | 3/31/2021 | $-1,348,000.00 |
12 | 12/31/2020 | $1,042,000.00 |
13 | 9/30/2020 | $-1,036,000.00 |
14 | 6/30/2020 | $2,458,000.00 |
15 | 3/31/2020 | $1,592,000.00 |
16 | 12/31/2019 | $1,039,000.00 |
17 | 9/30/2019 | $2,094,000.00 |
18 | 6/30/2019 | $1,840,000.00 |
19 | 3/31/2019 | $2,752,000.00 |
20 | 12/31/2018 | $8,156,000.00 |
21 | 9/30/2018 | $6,720,000.00 |
22 | 6/30/2018 | $4,100,000.00 |
23 | 3/31/2018 | $3,278,000.00 |
24 | 12/31/2017 | $1,825,000.00 |
25 | 9/30/2017 | $2,706,000.00 |
26 | 6/30/2017 | $4,683,000.00 |
27 | 3/31/2017 | $2,931,000.00 |
28 | 12/31/2016 | $726,000.00 |
29 | 9/30/2016 | $464,000.00 |
30 | 6/30/2016 | $1,645,000.00 |
31 | 3/31/2016 | $2,595,000.00 |
32 | 12/31/2015 | $-640,000.00 |
33 | 9/30/2015 | $455,000.00 |
34 | 6/30/2015 | $1,876,000.00 |
35 | 3/31/2015 | $2,845,000.00 |
36 | 12/31/2014 | $387,000.00 |
37 | 9/30/2014 | $1,940,000.00 |
38 | 6/30/2014 | $2,257,000.00 |
39 | 3/31/2014 | $1,595,000.00 |
40 | 12/31/2013 | $-1,828,000.00 |
41 | 9/30/2013 | $-3,410,000.00 |
42 | 6/30/2013 | $-1,869,000.00 |
43 | 3/31/2013 | $-818,000.00 |
44 | 12/31/2012 | $-1,043,000.00 |
45 | 9/30/2012 | $-4,361,000.00 |
46 | 6/30/2012 | $-2,983,000.00 |
47 | 3/31/2012 | $-1,388,000.00 |
48 | 12/31/2011 | $4,099,000.00 |
49 | 9/30/2011 | $10,000.00 |
50 | 6/30/2011 | $628,000.00 |
51 | 3/31/2011 | $1,521,000.00 |
52 | 12/31/2010 | $819,000.00 |
53 | 12/31/2009 | $-461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,693,000.00 |
2 | 6/30/2023 | $-24,902,000.00 |
3 | 3/31/2023 | $-14,412,000.00 |
4 | 12/31/2022 | $-64,222,000.00 |
5 | 9/30/2022 | $-52,937,000.00 |
6 | 6/30/2022 | $-37,871,000.00 |
7 | 3/31/2022 | $-16,894,000.00 |
8 | 12/31/2021 | $-77,640,000.00 |
9 | 9/30/2021 | $-60,230,000.00 |
10 | 6/30/2021 | $-41,634,000.00 |
11 | 3/31/2021 | $5,273,000.00 |
12 | 12/31/2020 | $-80,783,000.00 |
13 | 9/30/2020 | $-93,097,000.00 |
14 | 6/30/2020 | $-102,572,000.00 |
15 | 3/31/2020 | $6,452,000.00 |
16 | 12/31/2019 | $25,477,000.00 |
17 | 9/30/2019 | $16,857,000.00 |
18 | 6/30/2019 | $17,470,000.00 |
19 | 3/31/2019 | $9,508,000.00 |
20 | 12/31/2018 | $49,632,000.00 |
21 | 9/30/2018 | $35,391,000.00 |
22 | 6/30/2018 | $27,341,000.00 |
23 | 3/31/2018 | $15,378,000.00 |
24 | 12/31/2017 | $57,140,000.00 |
25 | 9/30/2017 | $38,163,000.00 |
26 | 6/30/2017 | $23,676,000.00 |
27 | 3/31/2017 | $13,696,000.00 |
28 | 12/31/2016 | $51,235,000.00 |
29 | 9/30/2016 | $36,256,000.00 |
30 | 6/30/2016 | $21,375,000.00 |
31 | 3/31/2016 | $9,468,000.00 |
32 | 12/31/2015 | $30,397,000.00 |
33 | 9/30/2015 | $22,493,000.00 |
34 | 6/30/2015 | $13,629,000.00 |
35 | 3/31/2015 | $6,283,000.00 |
36 | 12/31/2014 | $104,223,000.00 |
37 | 9/30/2014 | $95,899,000.00 |
38 | 6/30/2014 | $84,700,000.00 |
39 | 3/31/2014 | $7,691,000.00 |
40 | 12/31/2013 | $42,544,000.00 |
41 | 9/30/2013 | $25,416,000.00 |
42 | 6/30/2013 | $13,979,000.00 |
43 | 3/31/2013 | $6,648,000.00 |
44 | 12/31/2012 | $20,663,000.00 |
45 | 9/30/2012 | $11,835,000.00 |
46 | 6/30/2012 | $5,939,000.00 |
47 | 3/31/2012 | $1,849,000.00 |
48 | 12/31/2011 | $12,839,000.00 |
49 | 9/30/2011 | $4,209,000.00 |
50 | 6/30/2011 | $1,810,000.00 |
51 | 3/31/2011 | $560,000.00 |
52 | 12/31/2010 | $3,294,000.00 |
53 | 12/31/2009 | $11,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $119,000.00 |
4 | 12/31/2022 | $96,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $95,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 12/31/2021 | $81,000.00 |
9 | 9/30/2021 | $83,000.00 |
10 | 6/30/2021 | $93,000.00 |
11 | 12/31/2020 | $111,000.00 |
12 | 9/30/2020 | $116,000.00 |
13 | 6/30/2020 | $139,000.00 |
14 | 12/31/2019 | $248,000.00 |
15 | 9/30/2019 | $253,000.00 |
16 | 6/30/2019 | $266,000.00 |
17 | 12/31/2018 | $305,000.00 |
18 | 9/30/2018 | $325,000.00 |
19 | 6/30/2018 | $351,000.00 |
20 | 12/31/2017 | $276,000.00 |
21 | 9/30/2017 | $273,000.00 |
22 | 6/30/2017 | $296,000.00 |
23 | 12/31/2016 | $152,000.00 |
24 | 9/30/2016 | $162,000.00 |
25 | 6/30/2016 | $118,000.00 |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | $180,000.00 |
28 | 9/30/2015 | $161,000.00 |
29 | 6/30/2015 | $185,000.00 |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | $248,000.00 |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | $292,000.00 |
36 | 9/30/2013 | $275,026.00 |
37 | 6/30/2013 | $292,000.00 |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | $140,000.00 |
40 | 9/30/2012 | $109,601.00 |
41 | 6/30/2012 | $83,010.00 |
42 | 3/31/2012 | -- |
43 | 12/31/2011 | $68,000.00 |
44 | 9/30/2011 | $45,034.00 |
45 | 6/30/2011 | $48,725.00 |
46 | 12/31/2010 | $39,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $141,000.00 |
5 | 9/30/2022 | $102,000.00 |
6 | 6/30/2022 | $67,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $372,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | $387,000.00 |
11 | 3/31/2021 | $308,000.00 |
12 | 12/31/2020 | $1,244,000.00 |
13 | 9/30/2020 | $907,000.00 |
14 | 6/30/2020 | $541,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 12/31/2019 | $1,789,000.00 |
17 | 9/30/2019 | $1,352,000.00 |
18 | 6/30/2019 | $481,000.00 |
19 | 3/31/2019 | $477,000.00 |
20 | 12/31/2018 | $1,052,000.00 |
21 | 9/30/2018 | $574,000.00 |
22 | 6/30/2018 | $68,000.00 |
23 | 3/31/2018 | $42,000.00 |
24 | 12/31/2017 | $313,000.00 |
25 | 9/30/2017 | $52,000.00 |
26 | 6/30/2017 | $145,000.00 |
27 | 3/31/2017 | $83,000.00 |
28 | 12/31/2016 | $807,000.00 |
29 | 9/30/2016 | $704,000.00 |
30 | 6/30/2016 | $508,000.00 |
31 | 3/31/2016 | $260,000.00 |
32 | 12/31/2015 | $1,965,000.00 |
33 | 9/30/2015 | $467,000.00 |
34 | 6/30/2015 | $562,000.00 |
35 | 3/31/2015 | $520,000.00 |
36 | 12/31/2014 | $173,000.00 |
37 | 9/30/2014 | $43,000.00 |
38 | 6/30/2014 | $88,000.00 |
39 | 3/31/2014 | $44,000.00 |
40 | 12/31/2013 | $238,000.00 |
41 | 9/30/2013 | $48,000.00 |
42 | 6/30/2013 | $64,000.00 |
43 | 3/31/2013 | $80,000.00 |
44 | 12/31/2012 | $76,000.00 |
45 | 9/30/2012 | $10,000.00 |
46 | 6/30/2012 | $13,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,856,000.00 |
2 | 6/30/2023 | $4,444,000.00 |
3 | 3/31/2023 | $2,315,000.00 |
4 | 12/31/2022 | $6,476,000.00 |
5 | 9/30/2022 | $4,790,000.00 |
6 | 6/30/2022 | $3,206,000.00 |
7 | 3/31/2022 | $1,638,000.00 |
8 | 12/31/2021 | $7,215,000.00 |
9 | 9/30/2021 | $1,825,000.00 |
10 | 6/30/2021 | $3,734,000.00 |
11 | 3/31/2021 | $1,769,000.00 |
12 | 12/31/2020 | $7,977,000.00 |
13 | 9/30/2020 | $6,431,000.00 |
14 | 6/30/2020 | $4,767,000.00 |
15 | 3/31/2020 | $2,967,000.00 |
16 | 12/31/2019 | $12,520,000.00 |
17 | 9/30/2019 | $9,286,000.00 |
18 | 6/30/2019 | $6,404,000.00 |
19 | 3/31/2019 | $3,072,000.00 |
20 | 12/31/2018 | $9,077,000.00 |
21 | 9/30/2018 | $2,235,000.00 |
22 | 6/30/2018 | $4,220,000.00 |
23 | 3/31/2018 | $2,019,000.00 |
24 | 12/31/2017 | $4,668,000.00 |
25 | 9/30/2017 | $3,084,000.00 |
26 | 6/30/2017 | $1,550,000.00 |
27 | 3/31/2017 | $158,000.00 |
28 | 12/31/2016 | $956,000.00 |
29 | 9/30/2016 | $194,000.00 |
30 | 6/30/2016 | $259,000.00 |
31 | 3/31/2016 | $248,000.00 |
32 | 12/31/2015 | $771,000.00 |
33 | 9/30/2015 | $254,000.00 |
34 | 6/30/2015 | $148,000.00 |
35 | 3/31/2015 | $87,000.00 |
36 | 12/31/2014 | $594,000.00 |
37 | 9/30/2014 | $61,000.00 |
38 | 6/30/2014 | $301,000.00 |
39 | 3/31/2014 | $168,000.00 |
40 | 12/31/2013 | $723,000.00 |
41 | 9/30/2013 | $206,000.00 |
42 | 6/30/2013 | $345,000.00 |
43 | 3/31/2013 | $173,000.00 |
44 | 12/31/2012 | $776,000.00 |
45 | 9/30/2012 | $162,000.00 |
46 | 6/30/2012 | $441,000.00 |
47 | 3/31/2012 | $222,000.00 |
48 | 12/31/2011 | $1,199,000.00 |
49 | 9/30/2011 | $968,000.00 |
50 | 6/30/2011 | $628,000.00 |
51 | 3/31/2011 | $355,000.00 |
52 | 12/31/2010 | $849,000.00 |
53 | 12/31/2009 | $1,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $509,562,000.00 |
2 | 6/30/2023 | $493,935,000.00 |
3 | 3/31/2023 | $502,912,000.00 |
4 | 12/31/2022 | $509,096,000.00 |
5 | 9/30/2022 | $525,627,000.00 |
6 | 6/30/2022 | $581,776,000.00 |
7 | 3/31/2022 | $598,805,000.00 |
8 | 12/31/2021 | $538,422,000.00 |
9 | 9/30/2021 | $601,334,000.00 |
10 | 6/30/2021 | $666,696,000.00 |
11 | 3/31/2021 | $658,170,000.00 |
12 | 12/31/2020 | $576,715,000.00 |
13 | 9/30/2020 | $625,967,000.00 |
14 | 6/30/2020 | $592,450,000.00 |
15 | 3/31/2020 | $698,311,000.00 |
16 | 12/31/2019 | $689,130,000.00 |
17 | 9/30/2019 | $710,009,000.00 |
18 | 6/30/2019 | $696,736,000.00 |
19 | 3/31/2019 | $698,028,000.00 |
20 | 12/31/2018 | $637,052,000.00 |
21 | 9/30/2018 | $643,412,000.00 |
22 | 6/30/2018 | $623,580,000.00 |
23 | 3/31/2018 | $614,681,000.00 |
24 | 12/31/2017 | $593,651,000.00 |
25 | 9/30/2017 | $578,568,000.00 |
26 | 6/30/2017 | $541,936,000.00 |
27 | 3/31/2017 | $539,872,000.00 |
28 | 12/31/2016 | $512,195,000.00 |
29 | 9/30/2016 | $517,425,000.00 |
30 | 6/30/2016 | $523,433,000.00 |
31 | 3/31/2016 | $519,993,000.00 |
32 | 12/31/2015 | $442,226,000.00 |
33 | 9/30/2015 | $483,684,000.00 |
34 | 6/30/2015 | $460,485,000.00 |
35 | 3/31/2015 | $467,636,000.00 |
36 | 12/31/2014 | $419,581,000.00 |
37 | 9/30/2014 | $384,076,000.00 |
38 | 6/30/2014 | $356,271,000.00 |
39 | 3/31/2014 | $276,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,008,000.00 |
2 | 6/30/2023 | $671,904,000.00 |
3 | 3/31/2023 | $676,390,000.00 |
4 | 12/31/2022 | $686,938,000.00 |
5 | 9/30/2022 | $696,990,000.00 |
6 | 6/30/2022 | $756,274,000.00 |
7 | 3/31/2022 | $784,517,000.00 |
8 | 12/31/2021 | $746,952,000.00 |
9 | 9/30/2021 | $808,967,000.00 |
10 | 6/30/2021 | $866,118,000.00 |
11 | 3/31/2021 | $842,655,000.00 |
12 | 12/31/2020 | $774,950,000.00 |
13 | 9/30/2020 | $823,279,000.00 |
14 | 6/30/2020 | $772,338,000.00 |
15 | 3/31/2020 | $859,587,000.00 |
16 | 12/31/2019 | $860,929,000.00 |
17 | 9/30/2019 | $870,180,000.00 |
18 | 6/30/2019 | $834,203,000.00 |
19 | 3/31/2019 | $817,901,000.00 |
20 | 12/31/2018 | $756,089,000.00 |
21 | 9/30/2018 | $743,341,000.00 |
22 | 6/30/2018 | $708,455,000.00 |
23 | 3/31/2018 | $690,121,000.00 |
24 | 12/31/2017 | $682,485,000.00 |
25 | 9/30/2017 | $659,230,000.00 |
26 | 6/30/2017 | $609,799,000.00 |
27 | 3/31/2017 | $597,417,000.00 |
28 | 12/31/2016 | $581,888,000.00 |
29 | 9/30/2016 | $579,805,000.00 |
30 | 6/30/2016 | $576,721,000.00 |
31 | 3/31/2016 | $565,645,000.00 |
32 | 12/31/2015 | $496,777,000.00 |
33 | 9/30/2015 | $527,865,000.00 |
34 | 6/30/2015 | $491,363,000.00 |
35 | 3/31/2015 | $493,858,000.00 |
36 | 12/31/2014 | $448,528,000.00 |
37 | 9/30/2014 | $411,011,000.00 |
38 | 6/30/2014 | $337,958,000.00 |
39 | 3/31/2014 | $337,115,000.00 |
40 | 12/31/2013 | $313,322,000.00 |
41 | 9/30/2013 | $304,353,000.00 |
42 | 6/30/2013 | $261,329,000.00 |
43 | 3/31/2013 | $248,866,000.00 |
44 | 12/31/2012 | $228,861,000.00 |
45 | 9/30/2012 | $211,772,000.00 |
46 | 6/30/2012 | $221,967,000.00 |
47 | 3/31/2012 | $215,922,000.00 |
48 | 12/31/2011 | $223,097,000.00 |
49 | 12/31/2010 | $187,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,109,000.00 |
2 | 6/30/2023 | $335,818,000.00 |
3 | 3/31/2023 | $338,388,000.00 |
4 | 12/31/2022 | $334,731,000.00 |
5 | 9/30/2022 | $341,755,000.00 |
6 | 6/30/2022 | $389,768,000.00 |
7 | 3/31/2022 | $391,903,000.00 |
8 | 12/31/2021 | $315,396,000.00 |
9 | 9/30/2021 | $356,974,000.00 |
10 | 6/30/2021 | $406,848,000.00 |
11 | 3/31/2021 | $369,806,000.00 |
12 | 12/31/2020 | $290,637,000.00 |
13 | 9/30/2020 | $345,987,000.00 |
14 | 6/30/2020 | $316,010,000.00 |
15 | 3/31/2020 | $343,393,000.00 |
16 | 12/31/2019 | $342,122,000.00 |
17 | 9/30/2019 | $367,789,000.00 |
18 | 6/30/2019 | $347,575,000.00 |
19 | 3/31/2019 | $359,905,000.00 |
20 | 12/31/2018 | $326,738,000.00 |
21 | 9/30/2018 | $342,819,000.00 |
22 | 6/30/2018 | $329,891,000.00 |
23 | 3/31/2018 | $330,189,000.00 |
24 | 12/31/2017 | $322,255,000.00 |
25 | 9/30/2017 | $317,869,000.00 |
26 | 6/30/2017 | $294,728,000.00 |
27 | 3/31/2017 | $297,767,000.00 |
28 | 12/31/2016 | $275,164,000.00 |
29 | 9/30/2016 | $284,031,000.00 |
30 | 6/30/2016 | $299,011,000.00 |
31 | 3/31/2016 | $308,317,000.00 |
32 | 12/31/2015 | $237,393,000.00 |
33 | 9/30/2015 | $292,465,000.00 |
34 | 6/30/2015 | $257,589,000.00 |
35 | 3/31/2015 | $268,010,000.00 |
36 | 12/31/2014 | $218,270,000.00 |
37 | 9/30/2014 | $209,843,000.00 |
38 | 6/30/2014 | $163,555,000.00 |
39 | 3/31/2014 | $174,387,000.00 |
40 | 12/31/2013 | $146,464,000.00 |
41 | 9/30/2013 | $154,969,000.00 |
42 | 6/30/2013 | $129,555,000.00 |
43 | 3/31/2013 | $129,035,000.00 |
44 | 12/31/2012 | $111,276,000.00 |
45 | 9/30/2012 | $112,509,000.00 |
46 | 6/30/2012 | $98,052,000.00 |
47 | 3/31/2012 | $97,244,000.00 |
48 | 12/31/2011 | $79,318,000.00 |
49 | 12/31/2010 | $58,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,848,000.00 |
2 | 6/30/2023 | $282,288,000.00 |
3 | 3/31/2023 | $301,387,000.00 |
4 | 12/31/2022 | $307,947,000.00 |
5 | 9/30/2022 | $318,588,000.00 |
6 | 6/30/2022 | $336,866,000.00 |
7 | 3/31/2022 | $369,432,000.00 |
8 | 12/31/2021 | $401,171,000.00 |
9 | 9/30/2021 | $423,468,000.00 |
10 | 6/30/2021 | $495,916,000.00 |
11 | 3/31/2021 | $445,638,000.00 |
12 | 12/31/2020 | $374,121,000.00 |
13 | 9/30/2020 | $370,622,000.00 |
14 | 6/30/2020 | $396,089,000.00 |
15 | 3/31/2020 | $321,807,000.00 |
16 | 12/31/2019 | $365,364,000.00 |
17 | 9/30/2019 | $353,758,000.00 |
18 | 6/30/2019 | $352,236,000.00 |
19 | 3/31/2019 | $365,833,000.00 |
20 | 12/31/2018 | $365,948,000.00 |
21 | 9/30/2018 | $377,524,000.00 |
22 | 6/30/2018 | $404,647,000.00 |
23 | 3/31/2018 | $402,889,000.00 |
24 | 12/31/2017 | $390,679,000.00 |
25 | 9/30/2017 | $368,512,000.00 |
26 | 6/30/2017 | $344,122,000.00 |
27 | 3/31/2017 | $321,083,000.00 |
28 | 12/31/2016 | $304,685,000.00 |
29 | 9/30/2016 | $298,725,000.00 |
30 | 12/31/2015 | $301,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,394,000.00 |
2 | 6/30/2023 | $-23,223,000.00 |
3 | 3/31/2023 | $-10,763,000.00 |
4 | 12/31/2022 | $-60,183,000.00 |
5 | 9/30/2022 | $-50,024,000.00 |
6 | 6/30/2022 | $-36,458,000.00 |
7 | 3/31/2022 | $-14,088,000.00 |
8 | 12/31/2021 | $-26,886,000.00 |
9 | 9/30/2021 | $-18,007,000.00 |
10 | 6/30/2021 | $-10,756,000.00 |
11 | 3/31/2021 | $-5,061,000.00 |
12 | 12/31/2020 | $-15,730,000.00 |
13 | 9/30/2020 | $-8,380,000.00 |
14 | 6/30/2020 | $-5,405,000.00 |
15 | 3/31/2020 | $-4,778,000.00 |
16 | 12/31/2019 | $-10,811,000.00 |
17 | 9/30/2019 | $-8,798,000.00 |
18 | 6/30/2019 | $-3,816,000.00 |
19 | 3/31/2019 | $-1,963,000.00 |
20 | 12/31/2018 | $-9,943,000.00 |
21 | 9/30/2018 | $-8,292,000.00 |
22 | 6/30/2018 | $-3,830,000.00 |
23 | 3/31/2018 | $-1,904,000.00 |
24 | 12/31/2017 | $-9,007,000.00 |
25 | 9/30/2017 | $-7,133,000.00 |
26 | 6/30/2017 | $-3,743,000.00 |
27 | 12/31/2016 | $-21,687,000.00 |
28 | 12/31/2013 | $-4,954,000.00 |
29 | 9/30/2013 | $-3,519,000.00 |
30 | 6/30/2013 | $-4,089,000.00 |
31 | 3/31/2013 | $-5,014,000.00 |
32 | 12/31/2012 | $-51,617,000.00 |
33 | 9/30/2012 | $-60,844,000.00 |
34 | 6/30/2012 | $-25,347,000.00 |
35 | 3/31/2012 | $-24,748,000.00 |
36 | 12/31/2011 | $-8,532,000.00 |
37 | 9/30/2011 | $-6,557,000.00 |
38 | 6/30/2011 | $-2,742,000.00 |
39 | 3/31/2011 | $-956,000.00 |
40 | 12/31/2010 | $-6,791,000.00 |
41 | 12/31/2009 | $-5,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,547,000.00 |
2 | 6/30/2023 | $-6,363,000.00 |
3 | 3/31/2023 | $-2,041,000.00 |
4 | 12/31/2022 | $61,154,000.00 |
5 | 9/30/2022 | $42,472,000.00 |
6 | 6/30/2022 | $39,383,000.00 |
7 | 3/31/2022 | $20,505,000.00 |
8 | 12/31/2021 | $-112,863,000.00 |
9 | 9/30/2021 | $-133,308,000.00 |
10 | 6/30/2021 | $-211,539,000.00 |
11 | 3/31/2021 | $-124,346,000.00 |
12 | 12/31/2020 | $4,141,000.00 |
13 | 9/30/2020 | $2,178,000.00 |
14 | 6/30/2020 | $1,983,000.00 |
15 | 3/31/2020 | $7,218,000.00 |
16 | 12/31/2019 | $66,313,000.00 |
17 | 9/30/2019 | $46,074,000.00 |
18 | 6/30/2019 | $41,538,000.00 |
19 | 3/31/2019 | $27,045,000.00 |
20 | 12/31/2018 | $-39,344,000.00 |
21 | 9/30/2018 | $-53,691,000.00 |
22 | 6/30/2018 | $-74,188,000.00 |
23 | 3/31/2018 | $-61,345,000.00 |
24 | 12/31/2017 | $-324,977,000.00 |
25 | 9/30/2017 | $-308,923,000.00 |
26 | 6/30/2017 | $-238,691,000.00 |
27 | 12/31/2016 | $5,691,000.00 |
28 | 12/31/2013 | $-17,432,000.00 |
29 | 9/30/2013 | $-54,422,000.00 |
30 | 6/30/2013 | $-50,241,000.00 |
31 | 3/31/2013 | $-5,674,000.00 |
32 | 12/31/2012 | $2,136,000.00 |
33 | 9/30/2012 | $1,007,000.00 |
34 | 6/30/2012 | $-925,000.00 |
35 | 3/31/2012 | $1,906,000.00 |
36 | 12/31/2011 | $-4,177,000.00 |
37 | 9/30/2011 | $-6,925,000.00 |
38 | 6/30/2011 | $-15,212,000.00 |
39 | 3/31/2011 | $-13,293,000.00 |
40 | 12/31/2010 | $-16,902,000.00 |
41 | 12/31/2009 | $-2,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,999,000.00 |
2 | 6/30/2023 | $-23,197,000.00 |
3 | 3/31/2023 | $-26,515,000.00 |
4 | 12/31/2022 | $27,778,000.00 |
5 | 9/30/2022 | $-3,059,000.00 |
6 | 6/30/2022 | $-37,416,000.00 |
7 | 3/31/2022 | $-30,209,000.00 |
8 | 12/31/2021 | $-15,459,000.00 |
9 | 9/30/2021 | $-60,304,000.00 |
10 | 6/30/2021 | $2,621,000.00 |
11 | 3/31/2021 | $-7,884,000.00 |
12 | 12/31/2020 | $-27,915,000.00 |
13 | 9/30/2020 | $-78,861,000.00 |
14 | 6/30/2020 | $-114,389,000.00 |
15 | 3/31/2020 | $1,041,000.00 |
16 | 12/31/2019 | $77,137,000.00 |
17 | 9/30/2019 | $57,525,000.00 |
18 | 6/30/2019 | $38,865,000.00 |
19 | 3/31/2019 | $30,772,000.00 |
20 | 12/31/2018 | $69,784,000.00 |
21 | 9/30/2018 | $46,902,000.00 |
22 | 6/30/2018 | $16,461,000.00 |
23 | 3/31/2018 | $-2,168,000.00 |
24 | 12/31/2017 | $112,859,000.00 |
25 | 9/30/2017 | $60,527,000.00 |
26 | 6/30/2017 | $14,150,000.00 |
27 | 12/31/2016 | $80,307,000.00 |
28 | 12/31/2013 | $70,196,000.00 |
29 | 9/30/2013 | $47,172,000.00 |
30 | 6/30/2013 | $17,430,000.00 |
31 | 3/31/2013 | $12,956,000.00 |
32 | 12/31/2012 | $45,657,000.00 |
33 | 9/30/2012 | $32,447,000.00 |
34 | 6/30/2012 | $13,059,000.00 |
35 | 3/31/2012 | $11,488,000.00 |
36 | 12/31/2011 | $31,356,000.00 |
37 | 9/30/2011 | $24,775,000.00 |
38 | 6/30/2011 | $12,502,000.00 |
39 | 3/31/2011 | $11,123,000.00 |
40 | 12/31/2010 | $17,946,000.00 |
41 | 12/31/2009 | $3,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,054,000.00 |
2 | 6/30/2023 | $17,835,000.00 |
3 | 3/31/2023 | $819,000.00 |
4 | 12/31/2022 | $47,268,000.00 |
5 | 9/30/2022 | $35,740,000.00 |
6 | 6/30/2022 | $18,302,000.00 |
7 | 3/31/2022 | $288,000.00 |
8 | 12/31/2021 | $38,079,000.00 |
9 | 9/30/2021 | $27,465,000.00 |
10 | 6/30/2021 | $12,536,000.00 |
11 | 3/31/2021 | $-4,554,000.00 |
12 | 12/31/2020 | $33,765.00 |
13 | 9/30/2020 | $18,511,000.00 |
14 | 6/30/2020 | $8,103,000.00 |
15 | 3/31/2020 | $-3,407,000.00 |
16 | 12/31/2019 | $48,292,000.00 |
17 | 9/30/2019 | $36,578,000.00 |
18 | 6/30/2019 | $13,907,000.00 |
19 | 3/31/2019 | $-2,300,000.00 |
20 | 12/31/2018 | $16,856,000.00 |
21 | 9/30/2018 | $21,206,000.00 |
22 | 6/30/2018 | $11,240,000.00 |
23 | 3/31/2018 | $-9,123,000.00 |
24 | 12/31/2017 | $25,170,000.00 |
25 | 9/30/2017 | $14,684,000.00 |
26 | 6/30/2017 | $-101,000.00 |
27 | 3/31/2017 | $-11,227,000.00 |
28 | 12/31/2016 | $18,799,000.00 |
29 | 9/30/2016 | $10,233,000.00 |
30 | 6/30/2016 | $8,522,000.00 |
31 | 3/31/2016 | $-8,003,000.00 |
32 | 12/31/2015 | $11,447,000.00 |
33 | 9/30/2015 | $10,973,000.00 |
34 | 6/30/2015 | $3,074,000.00 |
35 | 3/31/2015 | $-5,828,000.00 |
36 | 12/31/2014 | $-25,546,000.00 |
37 | 9/30/2014 | $-34,118,000.00 |
38 | 6/30/2014 | $7,283,000.00 |
39 | 3/31/2014 | $-3,583,000.00 |
40 | 12/31/2013 | $5,561,000.00 |
41 | 9/30/2013 | $8,994,000.00 |
42 | 6/30/2013 | $5,886,000.00 |
43 | 3/31/2013 | $-2,549,000.00 |
44 | 12/31/2012 | $13,131,000.00 |
45 | 9/30/2012 | $5,812,000.00 |
46 | 6/30/2012 | $3,743,000.00 |
47 | 3/31/2012 | $-2,213,000.00 |
48 | 12/31/2011 | $14,318,000.00 |
49 | 9/30/2011 | $5,414,000.00 |
50 | 6/30/2011 | $3,449,000.00 |
51 | 3/31/2011 | $5,546,000.00 |
52 | 12/31/2010 | $7,353,000.00 |
53 | 12/31/2009 | $-3,945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,831,000.00 |
2 | 6/30/2023 | $4,461,000.00 |
3 | 3/31/2023 | $2,313,000.00 |
4 | 12/31/2022 | $6,328,000.00 |
5 | 9/30/2022 | $4,758,000.00 |
6 | 6/30/2022 | $3,190,000.00 |
7 | 3/31/2022 | $1,636,000.00 |
8 | 12/31/2021 | $6,738,000.00 |
9 | 9/30/2021 | $5,122,000.00 |
10 | 6/30/2021 | $1,873,000.00 |
11 | 3/31/2021 | $1,470,000.00 |
12 | 12/31/2020 | $6,449,000.00 |
13 | 9/30/2020 | $1,294,000.00 |
14 | 6/30/2020 | $4,399,000.00 |
15 | 3/31/2020 | $2,733,000.00 |
16 | 12/31/2019 | $10,650,000.00 |
17 | 9/30/2019 | $7,946,000.00 |
18 | 6/30/2019 | $2,851,000.00 |
19 | 3/31/2019 | $2,607,000.00 |
20 | 12/31/2018 | $7,780,000.00 |
21 | 9/30/2018 | $5,896,000.00 |
22 | 6/30/2018 | $4,114,000.00 |
23 | 3/31/2018 | $1,993,000.00 |
24 | 12/31/2017 | $4,437,000.00 |
25 | 9/30/2017 | $1,514,000.00 |
26 | 6/30/2017 | $1,326,000.00 |
27 | 3/31/2017 | $75,000.00 |
28 | 12/31/2016 | $-3,355,000.00 |
29 | 9/30/2016 | $-3,281,000.00 |
30 | 6/30/2016 | $-2,000.00 |
31 | 3/31/2016 | $-8,000.00 |
32 | 12/31/2015 | $-1,282,000.00 |
33 | 9/30/2015 | $-216,000.00 |
34 | 6/30/2015 | $-924,000.00 |
35 | 3/31/2015 | $-447,000.00 |
36 | 12/31/2014 | $573,000.00 |
37 | 9/30/2014 | $196,000.00 |
38 | 6/30/2014 | $196,000.00 |
39 | 3/31/2014 | $114,000.00 |
40 | 12/31/2013 | $476,000.00 |
41 | 9/30/2013 | $161,000.00 |
42 | 6/30/2013 | $110,000.00 |
43 | 3/31/2013 | $371,000.00 |
44 | 12/31/2012 | $672,000.00 |
45 | 9/30/2012 | $156,000.00 |
46 | 6/30/2012 | $196,000.00 |
47 | 3/31/2012 | $215,000.00 |
48 | 12/31/2011 | $11,221,000.00 |
49 | 9/30/2011 | $332,000.00 |
50 | 6/30/2011 | $266,000.00 |
51 | 3/31/2011 | $10,454,000.00 |
52 | 12/31/2010 | $2,011,000.00 |
53 | 12/31/2009 | $1,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,452,000.00 |
2 | 6/30/2023 | $20,150,000.00 |
3 | 3/31/2023 | $-1,359,000.00 |
4 | 12/31/2022 | $58,975,000.00 |
5 | 9/30/2022 | $44,116,000.00 |
6 | 6/30/2022 | $21,770,000.00 |
7 | 3/31/2022 | $-1,320,000.00 |
8 | 12/31/2021 | $43,923,000.00 |
9 | 9/30/2021 | $17,723,000.00 |
10 | 6/30/2021 | $20,483,000.00 |
11 | 3/31/2021 | $-7,539,000.00 |
12 | 12/31/2020 | $36,147,000.00 |
13 | 9/30/2020 | $27,459,000.00 |
14 | 6/30/2020 | $5,153,000.00 |
15 | 3/31/2020 | $-7,064,000.00 |
16 | 12/31/2019 | $50,488,000.00 |
17 | 9/30/2019 | $37,804,000.00 |
18 | 6/30/2019 | $15,144,000.00 |
19 | 3/31/2019 | $-5,782,000.00 |
20 | 12/31/2018 | $36,989,000.00 |
21 | 9/30/2018 | $19,488,000.00 |
22 | 6/30/2018 | $-2,578,000.00 |
23 | 3/31/2018 | $-14,170,000.00 |
24 | 12/31/2017 | $29,941,000.00 |
25 | 9/30/2017 | $17,997,000.00 |
26 | 6/30/2017 | $-1,933,000.00 |
27 | 3/31/2017 | $-17,102,000.00 |
28 | 12/31/2016 | $28,941,000.00 |
29 | 9/30/2016 | $19,024,000.00 |
30 | 6/30/2016 | $12,994,000.00 |
31 | 3/31/2016 | $-12,266,000.00 |
32 | 12/31/2015 | $36,428,000.00 |
33 | 9/30/2015 | $16,729,000.00 |
34 | 6/30/2015 | $14,340,000.00 |
35 | 3/31/2015 | $-8,682,000.00 |
36 | 12/31/2014 | $-43,166,000.00 |
37 | 9/30/2014 | $-59,007,000.00 |
38 | 6/30/2014 | $-71,449,000.00 |
39 | 3/31/2014 | $-5,647,000.00 |
40 | 12/31/2013 | $21,025,000.00 |
41 | 9/30/2013 | $12,857,000.00 |
42 | 6/30/2013 | $8,628,000.00 |
43 | 3/31/2013 | $-3,960,000.00 |
44 | 12/31/2012 | $18,787,000.00 |
45 | 9/30/2012 | $8,447,000.00 |
46 | 6/30/2012 | $5,435,000.00 |
47 | 3/31/2012 | $-3,553,000.00 |
48 | 12/31/2011 | $3,934,000.00 |
49 | 9/30/2011 | $5,940,000.00 |
50 | 6/30/2011 | $515,000.00 |
51 | 3/31/2011 | $-3,564,000.00 |
52 | 12/31/2010 | $7,916,000.00 |
53 | 12/31/2009 | $-8,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,753,000.00 |
2 | 6/30/2023 | $6,882,000.00 |
3 | 3/31/2023 | $7,029,000.00 |
4 | 12/31/2022 | $6,957,000.00 |
5 | 9/30/2022 | $6,908,000.00 |
6 | 6/30/2022 | $6,716,000.00 |
7 | 3/31/2022 | $6,603,000.00 |
8 | 12/31/2021 | $7,191,000.00 |
9 | 9/30/2021 | $7,435,000.00 |
10 | 6/30/2021 | $7,748,000.00 |
11 | 3/31/2021 | $8,006,000.00 |
12 | 12/31/2020 | $7,539,000.00 |
13 | 9/30/2020 | $7,303,000.00 |
14 | 6/30/2020 | $7,244,000.00 |
15 | 3/31/2020 | $7,046,000.00 |
16 | 12/31/2019 | $6,671,000.00 |
17 | 9/30/2019 | $6,448,000.00 |
18 | 6/30/2019 | $6,381,000.00 |
19 | 3/31/2019 | $6,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,049,000.00 |
2 | 6/30/2023 | $14,236,000.00 |
3 | 3/31/2023 | $13,559,000.00 |
4 | 12/31/2022 | $14,225,000.00 |
5 | 9/30/2022 | $15,405,000.00 |
6 | 6/30/2022 | $13,267,000.00 |
7 | 3/31/2022 | $13,000,000.00 |
8 | 12/31/2021 | $14,598,000.00 |
9 | 9/30/2021 | $15,720,000.00 |
10 | 6/30/2021 | $16,525,000.00 |
11 | 3/31/2021 | $16,387,000.00 |
12 | 12/31/2020 | $16,419,000.00 |
13 | 9/30/2020 | $17,355,000.00 |
14 | 6/30/2020 | $18,630,000.00 |
15 | 3/31/2020 | $19,485,000.00 |
16 | 12/31/2019 | $17,883,000.00 |
17 | 9/30/2019 | $17,906,000.00 |
18 | 6/30/2019 | $19,101,000.00 |
19 | 3/31/2019 | $19,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,428,000.00 |
2 | 6/30/2023 | $19,818,000.00 |
3 | 3/31/2023 | $19,273,000.00 |
4 | 12/31/2022 | $19,804,000.00 |
5 | 9/30/2022 | $20,919,000.00 |
6 | 6/30/2022 | $18,601,000.00 |
7 | 3/31/2022 | $18,367,000.00 |
8 | 12/31/2021 | $20,697,000.00 |
9 | 9/30/2021 | $22,058,000.00 |
10 | 6/30/2021 | $23,208,000.00 |
11 | 3/31/2021 | $23,475,000.00 |
12 | 12/31/2020 | $23,025,000.00 |
13 | 9/30/2020 | $23,730,000.00 |
14 | 6/30/2020 | $24,985,000.00 |
15 | 3/31/2020 | $25,730,000.00 |
16 | 12/31/2019 | $23,805,000.00 |
17 | 9/30/2019 | $23,784,000.00 |
18 | 6/30/2019 | $25,005,000.00 |
19 | 3/31/2019 | $24,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,904,000.00 |
2 | 6/30/2023 | $22,785,000.00 |
3 | 3/31/2023 | $29,314,000.00 |
4 | 12/31/2022 | $31,603,000.00 |
5 | 9/30/2022 | $27,461,000.00 |
6 | 6/30/2022 | $18,873,000.00 |
7 | 3/31/2022 | $15,958,000.00 |
8 | 12/31/2021 | $15,120,000.00 |
9 | 9/30/2021 | $8,190,000.00 |
10 | 6/30/2021 | $65,415,000.00 |
11 | 3/31/2021 | $8,292,000.00 |
12 | 12/31/2020 | $7,275,000.00 |
13 | 9/30/2020 | $6,603,000.00 |
14 | 6/30/2020 | $6,553,000.00 |
15 | 3/31/2020 | $7,043,000.00 |
16 | 12/31/2019 | $8,846,000.00 |
17 | 9/30/2019 | $13,244,000.00 |
18 | 6/30/2019 | $15,908,000.00 |
19 | 3/31/2019 | $17,054,000.00 |
20 | 12/31/2018 | $20,566,000.00 |
21 | 9/30/2018 | $8,860,000.00 |
22 | 6/30/2018 | $8,944,000.00 |
23 | 3/31/2018 | $8,124,000.00 |
24 | 12/31/2017 | $9,024,000.00 |
25 | 9/30/2017 | $7,407,000.00 |
26 | 6/30/2017 | $7,891,000.00 |
27 | 3/31/2017 | $6,523,000.00 |
28 | 12/31/2016 | $7,674,000.00 |
29 | 9/30/2016 | $10,751,000.00 |
30 | 6/30/2016 | $4,419,000.00 |
31 | 3/31/2016 | $6,558,000.00 |
32 | 12/31/2015 | $6,166,000.00 |
33 | 9/30/2015 | $2,383,000.00 |
34 | 6/30/2015 | $1,896,000.00 |
35 | 3/31/2015 | $6,190,000.00 |
36 | 12/31/2014 | $1,917,000.00 |
37 | 9/30/2014 | $5,440,000.00 |
38 | 6/30/2014 | $1,081,000.00 |
39 | 3/31/2014 | $2,541,000.00 |
40 | 12/31/2013 | $313,000.00 |
41 | 9/30/2013 | $953,000.00 |
42 | 6/30/2013 | $636,000.00 |
43 | 3/31/2013 | $468,000.00 |
44 | 12/31/2012 | $306,000.00 |
45 | 9/30/2012 | $355,000.00 |
46 | 6/30/2012 | $350,000.00 |
47 | 3/31/2012 | $767,000.00 |
48 | 12/31/2011 | $300,000.00 |
49 | 12/31/2010 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,765,000.00 |
2 | 6/30/2023 | $3,995,000.00 |
3 | 3/31/2023 | $3,358,000.00 |
4 | 12/31/2022 | $3,281,000.00 |
5 | 9/30/2022 | $3,339,000.00 |
6 | 6/30/2022 | $2,438,000.00 |
7 | 3/31/2022 | $2,608,000.00 |
8 | 12/31/2021 | $2,474,000.00 |
9 | 9/30/2021 | $2,657,000.00 |
10 | 6/30/2021 | $2,794,000.00 |
11 | 3/31/2021 | $2,818,000.00 |
12 | 12/31/2020 | $3,161,000.00 |
13 | 9/30/2020 | $5,081,000.00 |
14 | 6/30/2020 | $3,707,000.00 |
15 | 3/31/2020 | $3,489,000.00 |
16 | 12/31/2019 | $3,618,000.00 |
17 | 9/30/2019 | $3,253,000.00 |
18 | 6/30/2019 | $3,329,000.00 |
19 | 3/31/2019 | $3,425,000.00 |
20 | 12/31/2018 | $3,474,000.00 |
21 | 9/30/2018 | $3,148,000.00 |
22 | 6/30/2018 | $3,169,000.00 |
23 | 3/31/2018 | $15,322,000.00 |
24 | 12/31/2017 | $3,215,000.00 |
25 | 9/30/2017 | $3,376,000.00 |
26 | 6/30/2017 | $3,196,000.00 |
27 | 3/31/2017 | $20,958,000.00 |
28 | 12/31/2016 | $9,293,000.00 |
29 | 9/30/2016 | $15,937,000.00 |
30 | 6/30/2016 | $4,551,000.00 |
31 | 3/31/2016 | $4,742,000.00 |
32 | 12/31/2015 | $5,130,000.00 |
33 | 9/30/2015 | $4,728,000.00 |
34 | 6/30/2015 | $4,840,000.00 |
35 | 3/31/2015 | $4,960,000.00 |
36 | 12/31/2014 | $1,881,000.00 |
37 | 9/30/2014 | $3,836,000.00 |
38 | 6/30/2014 | $3,979,000.00 |
39 | 3/31/2014 | $4,028,000.00 |
40 | 12/31/2013 | $1,864,000.00 |
41 | 9/30/2013 | $3,132,000.00 |
42 | 6/30/2013 | $3,170,000.00 |
43 | 3/31/2013 | $3,292,000.00 |
44 | 12/31/2012 | $1,833,000.00 |
45 | 9/30/2012 | $3,140,000.00 |
46 | 6/30/2012 | $3,035,000.00 |
47 | 3/31/2012 | $3,024,000.00 |
48 | 12/31/2011 | $1,785,000.00 |
49 | 12/31/2010 | $3,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,083,000.00 |
2 | 6/30/2023 | $1,624,000.00 |
3 | 3/31/2023 | $3,652,000.00 |
4 | 12/31/2022 | $-28,673,000.00 |
5 | 9/30/2022 | $-31,882,000.00 |
6 | 6/30/2022 | $-8,624,000.00 |
7 | 3/31/2022 | $-14,358,000.00 |
8 | 12/31/2021 | $-6,485,000.00 |
9 | 9/30/2021 | $-1,001,000.00 |
10 | 6/30/2021 | $-3,099,000.00 |
11 | 3/31/2021 | $-5,250,000.00 |
12 | 12/31/2020 | $4,745,000.00 |
13 | 9/30/2020 | $688,000.00 |
14 | 6/30/2020 | $4,142,000.00 |
15 | 3/31/2020 | $-2,735,000.00 |
16 | 12/31/2019 | $7,887,000.00 |
17 | 9/30/2019 | $987,000.00 |
18 | 6/30/2019 | $6,700,000.00 |
19 | 3/31/2019 | $3,657,000.00 |
20 | 12/31/2018 | $-3,638,000.00 |
21 | 9/30/2018 | $-5,976,000.00 |
22 | 6/30/2018 | $-4,939,000.00 |
23 | 3/31/2018 | $-3,964,000.00 |
24 | 12/31/2017 | $-1,427,000.00 |
25 | 9/30/2017 | $188,000.00 |
26 | 6/30/2017 | $133,000.00 |
27 | 3/31/2017 | $-20,000.00 |
28 | 12/31/2016 | $28,000.00 |
29 | 9/30/2016 | $4,000.00 |
30 | 6/30/2016 | $54,000.00 |
31 | 3/31/2016 | $34,000.00 |
32 | 12/31/2015 | $-8,000.00 |
33 | 9/30/2015 | $6,000.00 |
34 | 6/30/2015 | $-17,000.00 |
35 | 3/31/2015 | $44,000.00 |
36 | 12/31/2014 | $3,000.00 |
37 | 9/30/2014 | $32,000.00 |
38 | 6/30/2014 | $-24,000.00 |
39 | 3/31/2014 | $-11,000.00 |
40 | 12/31/2013 | $-49,000.00 |
41 | 9/30/2013 | $7,000.00 |
42 | 6/30/2013 | $-47,000.00 |
43 | 3/31/2013 | $-4,000.00 |
44 | 12/31/2012 | $57,000.00 |
45 | 9/30/2012 | $24,000.00 |
46 | 6/30/2012 | $43,000.00 |
47 | 3/31/2012 | $41,000.00 |
48 | 12/31/2011 | $31,000.00 |
49 | 9/30/2011 | $-61,000.00 |
50 | 6/30/2011 | $10,000.00 |
51 | 3/31/2011 | $25,000.00 |
52 | 12/31/2010 | $-76,000.00 |
53 | 12/31/2009 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-796,000.00 |
2 | 6/30/2023 | $620,000.00 |
3 | 3/31/2023 | $1,397,000.00 |
4 | 12/31/2022 | $-10,958,000.00 |
5 | 9/30/2022 | $-12,184,000.00 |
6 | 6/30/2022 | $-3,296,000.00 |
7 | 3/31/2022 | $-5,487,000.00 |
8 | 12/31/2021 | $-2,478,000.00 |
9 | 9/30/2021 | $-1,567,000.00 |
10 | 6/30/2021 | $828,000.00 |
11 | 3/31/2021 | $-2,007,000.00 |
12 | 12/31/2020 | $1,814,000.00 |
13 | 9/30/2020 | $1,847,000.00 |
14 | 6/30/2020 | $1,584,000.00 |
15 | 3/31/2020 | $-1,046,000.00 |
16 | 12/31/2019 | $3,014,000.00 |
17 | 9/30/2019 | $2,935,000.00 |
18 | 6/30/2019 | $1,164,000.00 |
19 | 3/31/2019 | $1,397,000.00 |
20 | 12/31/2018 | $-1,432,000.00 |
21 | 9/30/2018 | $-2,325,000.00 |
22 | 6/30/2018 | $-1,928,000.00 |
23 | 3/31/2018 | $-1,555,000.00 |
24 | 12/31/2017 | $-505,000.00 |
25 | 9/30/2017 | $51,000.00 |
26 | 6/30/2017 | $91,000.00 |
27 | 3/31/2017 | $-14,000.00 |
28 | 12/31/2016 | $19,000.00 |
29 | 9/30/2016 | $35,000.00 |
30 | 6/30/2016 | $33,000.00 |
31 | 3/31/2016 | $23,000.00 |
32 | 12/31/2015 | $-8,000.00 |
33 | 9/30/2015 | $4,000.00 |
34 | 6/30/2015 | $17,000.00 |
35 | 3/31/2015 | $28,000.00 |
36 | 12/31/2014 | $3,000.00 |
37 | 9/30/2014 | $20,000.00 |
38 | 6/30/2014 | $-15,000.00 |
39 | 3/31/2014 | $-7,000.00 |
40 | 12/31/2013 | $-31,000.00 |
41 | 9/30/2013 | $-25,000.00 |
42 | 6/30/2013 | $-28,000.00 |
43 | 3/31/2013 | $-2,000.00 |
44 | 12/31/2012 | $36,000.00 |
45 | 9/30/2012 | $-12,000.00 |
46 | 6/30/2012 | $27,000.00 |
47 | 3/31/2012 | $26,000.00 |
48 | 12/31/2011 | $20,000.00 |
49 | 9/30/2011 | $-60,000.00 |
50 | 6/30/2011 | $6,000.00 |
51 | 3/31/2011 | $16,000.00 |
52 | 12/31/2010 | $-50,000.00 |
53 | 12/31/2009 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $-7,000.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $-105,000.00 |
9 | 9/30/2021 | $-4,000.00 |
10 | 6/30/2021 | $-13,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $-284,000.00 |
13 | 9/30/2020 | $169,000.00 |
14 | 6/30/2020 | $173,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $-81,000.00 |
17 | 9/30/2019 | $12,000.00 |
18 | 6/30/2019 | $12,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | $-245,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 6/30/2018 | $-12,000.00 |
23 | 3/31/2018 | $16,000.00 |
24 | 12/31/2017 | $82,000.00 |
25 | 9/30/2017 | $32,000.00 |
26 | 6/30/2017 | $-4,000.00 |
27 | 12/31/2016 | $40,000.00 |
28 | 9/30/2016 | $26,000.00 |
29 | 6/30/2016 | $-5,000.00 |
30 | 3/31/2016 | $4,000.00 |
31 | 12/31/2015 | $-88,000.00 |
32 | 9/30/2015 | $-3,000.00 |
33 | 6/30/2015 | $-79,000.00 |
34 | 3/31/2015 | $-14,000.00 |
35 | 12/31/2014 | $152,000.00 |
36 | 9/30/2014 | $178,000.00 |
37 | 6/30/2014 | $-17,000.00 |
38 | 3/31/2014 | $-10,000.00 |
39 | 12/31/2013 | $-9,000.00 |
40 | 9/30/2013 | $-2,000.00 |
41 | 6/30/2013 | $-5,000.00 |
42 | 3/31/2013 | $-6,000.00 |
43 | 12/31/2012 | $-28,000.00 |
44 | 9/30/2012 | $-22,000.00 |
45 | 6/30/2012 | $-16,000.00 |
46 | 3/31/2012 | $-7,000.00 |
47 | 12/31/2011 | $47,000.00 |
48 | 9/30/2011 | $84,000.00 |
49 | 6/30/2011 | $92,000.00 |
50 | 3/31/2011 | $99,000.00 |
51 | 12/31/2010 | $1,162,000.00 |
52 | 12/31/2009 | $637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,092,000.00 |
2 | 6/30/2023 | $18,175,000.00 |
3 | 3/31/2023 | $8,030,000.00 |
4 | 12/31/2022 | $47,200,000.00 |
5 | 9/30/2022 | $39,052,000.00 |
6 | 6/30/2022 | $28,492,000.00 |
7 | 3/31/2022 | $8,575,000.00 |
8 | 12/31/2021 | $17,300,000.00 |
9 | 9/30/2021 | $10,775,000.00 |
10 | 6/30/2021 | $6,578,000.00 |
11 | 3/31/2021 | $3,436,000.00 |
12 | 12/31/2020 | $8,100,000.00 |
13 | 9/30/2020 | $2,987,000.00 |
14 | 6/30/2020 | $2,987,000.00 |
15 | 3/31/2020 | $2,987,000.00 |
16 | 7/31/2019 | $17,300,000.00 |
17 | 12/31/2015 | -- |
18 | 6/30/2015 | -- |
19 | 12/31/2014 | $3,676,000.00 |
20 | 9/30/2014 | $1,650,000.00 |
21 | 6/30/2014 | $991,000.00 |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | $25,432,000.00 |
27 | 9/30/2012 | $25,432,000.00 |
28 | 6/30/2012 | $25,432,000.00 |
29 | 3/31/2012 | $25,432,000.00 |
30 | 12/31/2011 | $4,778,000.00 |
31 | 9/30/2011 | $3,827,000.00 |
32 | 6/30/2011 | $923,000.00 |
33 | 3/31/2011 | $55,000.00 |
34 | 12/31/2010 | $3,415,000.00 |
35 | 12/31/2009 | $3,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,105,000.00 |
2 | 6/30/2023 | $4,080,000.00 |
3 | 3/31/2023 | $2,067,000.00 |
4 | 12/31/2022 | $8,524,000.00 |
5 | 9/30/2022 | $6,552,000.00 |
6 | 6/30/2022 | $4,424,000.00 |
7 | 3/31/2022 | $2,229,000.00 |
8 | 12/31/2021 | $9,069,000.00 |
9 | 9/30/2021 | $6,818,000.00 |
10 | 6/30/2021 | $4,549,000.00 |
11 | 3/31/2021 | $2,278,000.00 |
12 | 12/31/2020 | $9,121,000.00 |
13 | 9/30/2020 | $6,826,000.00 |
14 | 6/30/2020 | $4,534,000.00 |
15 | 3/31/2020 | $2,262,000.00 |
16 | 12/31/2019 | $8,208,000.00 |
17 | 9/30/2019 | $5,954,000.00 |
18 | 6/30/2019 | $3,705,000.00 |
19 | 3/31/2019 | $1,852,000.00 |
20 | 12/31/2018 | $7,348,000.00 |
21 | 9/30/2018 | $5,499,000.00 |
22 | 6/30/2018 | $3,653,000.00 |
23 | 3/31/2018 | $1,826,000.00 |
24 | 12/31/2017 | $7,276,000.00 |
25 | 9/30/2017 | $5,449,000.00 |
26 | 6/30/2017 | $3,625,000.00 |
27 | 3/31/2017 | $1,813,000.00 |
28 | 12/31/2016 | $6,359,000.00 |
29 | 9/30/2016 | $4,766,000.00 |
30 | 6/30/2016 | $3,173,000.00 |
31 | 3/31/2016 | $1,586,000.00 |
32 | 12/31/2015 | $6,310,000.00 |
33 | 9/30/2015 | $4,726,000.00 |
34 | 6/30/2015 | $3,142,000.00 |
35 | 3/31/2015 | $1,569,000.00 |
36 | 12/31/2014 | $5,443,000.00 |
37 | 9/30/2014 | $3,875,000.00 |
38 | 6/30/2014 | $2,582,000.00 |
39 | 3/31/2014 | $1,291,000.00 |
40 | 12/31/2013 | $4,056,000.00 |
41 | 9/30/2013 | $2,765,000.00 |
42 | 6/30/2013 | $1,834,000.00 |
43 | 3/31/2013 | $912,000.00 |
44 | 12/31/2012 | $3,550,000.00 |
45 | 9/30/2012 | $2,639,000.00 |
46 | 6/30/2012 | $1,868,000.00 |
47 | 3/31/2012 | $1,098,000.00 |
48 | 12/31/2011 | $3,835,000.00 |
49 | 9/30/2011 | $2,748,000.00 |
50 | 6/30/2011 | $1,837,000.00 |
51 | 3/31/2011 | $919,000.00 |
52 | 12/31/2010 | $3,402,000.00 |
53 | 12/31/2009 | $3,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,899,000.00 |
2 | 6/30/2023 | $1,309,000.00 |
3 | 3/31/2023 | $1,005,000.00 |
4 | 12/31/2022 | $1,692,000.00 |
5 | 9/30/2022 | $1,621,000.00 |
6 | 6/30/2022 | $443,000.00 |
7 | 3/31/2022 | $185,000.00 |
8 | 12/31/2021 | $1,465,000.00 |
9 | 9/30/2021 | $1,404,000.00 |
10 | 6/30/2021 | $394,000.00 |
11 | 3/31/2021 | $107,000.00 |
12 | 12/31/2020 | $1,417,000.00 |
13 | 9/30/2020 | $1,416,000.00 |
14 | 6/30/2020 | $488,000.00 |
15 | 3/31/2020 | $378,000.00 |
16 | 12/31/2019 | $3,136,000.00 |
17 | 9/30/2019 | $3,136,000.00 |
18 | 6/30/2019 | $178,000.00 |
19 | 3/31/2019 | $178,000.00 |
20 | 12/31/2018 | $2,952,000.00 |
21 | 9/30/2018 | $2,952,000.00 |
22 | 6/30/2018 | $168,000.00 |
23 | 3/31/2018 | $76,000.00 |
24 | 12/31/2017 | $1,673,000.00 |
25 | 9/30/2017 | $1,666,000.00 |
26 | 6/30/2017 | $134,000.00 |
27 | 3/31/2017 | $68,000.00 |
28 | 12/31/2016 | $433,000.00 |
29 | 9/30/2016 | $433,000.00 |
30 | 6/30/2016 | $40,000.00 |
31 | 3/31/2016 | $40,000.00 |
32 | 12/31/2015 | $465,000.00 |
33 | 9/30/2015 | $465,000.00 |
34 | 6/30/2015 | $65,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $407,000.00 |
37 | 12/31/2013 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,386,000.00 |
2 | 6/30/2023 | $188,000.00 |
3 | 12/31/2021 | $54,835,000.00 |
4 | 9/30/2021 | $56,775,000.00 |
5 | 6/30/2021 | $42,011,000.00 |
6 | 3/31/2021 | $23,444,000.00 |
7 | 12/31/2020 | $65,738,000.00 |
8 | 9/30/2020 | $50,329,000.00 |
9 | 6/30/2020 | $23,722,000.00 |
10 | 3/31/2020 | $23,722,000.00 |
11 | 12/31/2019 | $54,343,000.00 |
12 | 9/30/2019 | $658,000.00 |
13 | 6/30/2019 | $117,000.00 |
14 | 3/31/2019 | $8,000.00 |
15 | 12/31/2018 | $1,946,000.00 |
16 | 9/30/2018 | $1,688,000.00 |
17 | 6/30/2018 | $1,401,000.00 |
18 | 3/31/2018 | $773,000.00 |
19 | 12/31/2017 | $6,283,000.00 |
20 | 9/30/2017 | $3,559,000.00 |
21 | 6/30/2017 | $2,240,000.00 |
22 | 3/31/2017 | $491,000.00 |
23 | 12/31/2016 | $264,000.00 |
24 | 9/30/2016 | $274,000.00 |
25 | 6/30/2016 | $284,000.00 |
26 | 3/31/2016 | $207,000.00 |
27 | 12/31/2015 | $8,214,000.00 |
28 | 9/30/2015 | $2,943,000.00 |
29 | 6/30/2015 | $2,315,000.00 |
30 | 3/31/2015 | $1,454,000.00 |
31 | 12/31/2014 | $38,434,000.00 |
32 | 9/30/2014 | $34,436,000.00 |
33 | 6/30/2014 | $24,019,000.00 |
34 | 3/31/2014 | $14,936,000.00 |
35 | 12/31/2013 | $59,917,000.00 |
36 | 9/30/2013 | $45,091,000.00 |
37 | 6/30/2013 | $40,881,000.00 |
38 | 3/31/2013 | $11,269,000.00 |
39 | 12/31/2012 | $33,539,000.00 |
40 | 9/30/2012 | $28,959,000.00 |
41 | 6/30/2012 | $22,313,000.00 |
42 | 3/31/2012 | $13,446,000.00 |
43 | 12/31/2011 | $78,013,000.00 |
44 | 9/30/2011 | $60,745,000.00 |
45 | 6/30/2011 | $32,710,000.00 |
46 | 3/31/2011 | $16,490,000.00 |
47 | 12/31/2010 | $35,207,000.00 |
48 | 12/31/2009 | $29,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,115,000.00 |
2 | 6/30/2023 | $5,806,000.00 |
3 | 3/31/2023 | $2,995,000.00 |
4 | 12/31/2022 | $15,973,000.00 |
5 | 9/30/2022 | $11,458,000.00 |
6 | 6/30/2022 | $8,408,000.00 |
7 | 3/31/2022 | $6,754,000.00 |
8 | 12/31/2021 | $6,801,000.00 |
9 | 9/30/2021 | $5,016,000.00 |
10 | 6/30/2021 | $3,224,000.00 |
11 | 3/31/2021 | $1,781,000.00 |
12 | 12/31/2020 | $8,610,000.00 |
13 | 9/30/2020 | $6,936,000.00 |
14 | 6/30/2020 | $5,725,000.00 |
15 | 3/31/2020 | $3,439,000.00 |
16 | 12/31/2019 | $10,798,000.00 |
17 | 9/30/2019 | $7,672,000.00 |
18 | 6/30/2019 | $5,127,000.00 |
19 | 3/31/2019 | $1,798,000.00 |
20 | 12/31/2018 | $5,679,000.00 |
21 | 12/31/2017 | $3,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,943,000.00 |
2 | 6/30/2023 | $11,454,000.00 |
3 | 3/31/2023 | $1,725,000.00 |
4 | 12/31/2022 | $4,345,000.00 |
5 | 9/30/2022 | $3,644,000.00 |
6 | 6/30/2022 | $3,062,000.00 |
7 | 3/31/2022 | $2,272,000.00 |
8 | 12/31/2021 | $253,781,000.00 |
9 | 9/30/2021 | $253,778,000.00 |
10 | 6/30/2021 | $253,048,000.00 |
11 | 3/31/2021 | $132,788,000.00 |
12 | 12/31/2020 | $34,968,000.00 |
13 | 9/30/2020 | $32,508,000.00 |
14 | 6/30/2020 | $29,570,000.00 |
15 | 3/31/2020 | $1,828,000.00 |
16 | 12/31/2019 | $9,812,000.00 |
17 | 9/30/2019 | $3,946,000.00 |
18 | 6/30/2019 | $3,245,000.00 |
19 | 3/31/2019 | $2,023,000.00 |
20 | 12/31/2018 | $108,739,000.00 |
21 | 9/30/2018 | $103,861,000.00 |
22 | 6/30/2018 | $103,388,000.00 |
23 | 3/31/2018 | $81,289,000.00 |
24 | 12/31/2017 | $381,207,000.00 |
25 | 9/30/2017 | $363,680,000.00 |
26 | 6/30/2017 | $253,187,000.00 |
27 | 3/31/2017 | $102,722,000.00 |
28 | 12/31/2016 | $28,072,000.00 |
29 | 6/30/2016 | $79,441,000.00 |
30 | 3/31/2016 | $26,830,000.00 |
31 | 12/31/2015 | $211,748,000.00 |
32 | 6/30/2015 | $64,483,000.00 |
33 | 3/31/2015 | $29,932,000.00 |
34 | 12/31/2014 | $61,628,000.00 |
35 | 9/30/2014 | $37,630,000.00 |
36 | 6/30/2014 | $27,508,000.00 |
37 | 3/31/2014 | $20,938,000.00 |
38 | 12/31/2013 | $11,397,000.00 |
39 | 9/30/2013 | $7,175,000.00 |
40 | 6/30/2013 | $5,594,000.00 |
41 | 3/31/2013 | $1,530,000.00 |
42 | 12/31/2012 | $10,599,000.00 |
43 | 9/30/2012 | $6,539,000.00 |
44 | 6/30/2012 | $4,680,000.00 |
45 | 3/31/2012 | $2,684,000.00 |
46 | 12/31/2011 | $9,027,000.00 |
47 | 9/30/2011 | $6,876,000.00 |
48 | 6/30/2011 | $3,979,000.00 |
49 | 3/31/2011 | $2,109,000.00 |
50 | 12/31/2010 | $7,530,000.00 |
51 | 12/31/2009 | $3,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,136,000.00 |
2 | 6/30/2023 | $17,625,000.00 |
3 | 3/31/2023 | $20,605,000.00 |
4 | 12/31/2022 | $19,787,000.00 |
5 | 9/30/2022 | $20,167,000.00 |
6 | 6/30/2022 | $20,358,000.00 |
7 | 3/31/2022 | $19,239,000.00 |
8 | 12/31/2021 | $17,606,000.00 |
9 | 9/30/2021 | $23,418,000.00 |
10 | 6/30/2021 | $18,437,000.00 |
11 | 3/31/2021 | $14,613,000.00 |
12 | 12/31/2020 | $15,961,000.00 |
13 | 9/30/2020 | $13,883,000.00 |
14 | 6/30/2020 | $17,377,000.00 |
15 | 3/31/2020 | $16,511,000.00 |
16 | 12/31/2019 | $14,919,000.00 |
17 | 9/30/2019 | $15,974,000.00 |
18 | 6/30/2019 | $15,720,000.00 |
19 | 3/31/2019 | $16,632,000.00 |
20 | 12/31/2018 | $13,880,000.00 |
21 | 9/30/2018 | $12,444,000.00 |
22 | 6/30/2018 | $9,824,000.00 |
23 | 3/31/2018 | $9,002,000.00 |
24 | 12/31/2017 | $5,724,000.00 |
25 | 9/30/2017 | $6,605,000.00 |
26 | 6/30/2017 | $8,582,000.00 |
27 | 3/31/2017 | $6,830,000.00 |
28 | 12/31/2016 | $3,899,000.00 |
29 | 9/30/2016 | $3,637,000.00 |
30 | 6/30/2016 | $4,818,000.00 |
31 | 3/31/2016 | $5,768,000.00 |
32 | 12/31/2015 | $3,173,000.00 |
33 | 9/30/2015 | $4,268,000.00 |
34 | 6/30/2015 | $5,689,000.00 |
35 | 3/31/2015 | $6,658,000.00 |
36 | 12/31/2014 | $3,813,000.00 |
37 | 9/30/2014 | $4,966,000.00 |
38 | 6/30/2014 | $5,283,000.00 |
39 | 3/31/2014 | $4,621,000.00 |
40 | 12/31/2013 | $3,026,000.00 |
41 | 9/30/2013 | $1,444,000.00 |
42 | 6/30/2013 | $2,985,000.00 |
43 | 3/31/2013 | $4,036,000.00 |
44 | 12/31/2012 | $4,854,000.00 |
45 | 9/30/2012 | $1,536,000.00 |
46 | 6/30/2012 | $2,914,000.00 |
47 | 3/31/2012 | $4,509,000.00 |
48 | 12/31/2011 | $5,897,000.00 |
49 | 12/31/2010 | $1,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $805,000.00 |
2 | 6/30/2023 | $514,000.00 |
3 | 3/31/2023 | $233,000.00 |
4 | 12/31/2022 | $18,732,000.00 |
5 | 9/30/2022 | $12,828,000.00 |
6 | 6/30/2022 | $11,363,000.00 |
7 | 3/31/2022 | $10,796,000.00 |
8 | 12/31/2021 | $75,256,000.00 |
9 | 9/30/2021 | $72,130,000.00 |
10 | 6/30/2021 | $40,054,000.00 |
11 | 3/31/2021 | $9,381,000.00 |
12 | 12/31/2020 | $47,922,000.00 |
13 | 9/30/2020 | $46,791,000.00 |
14 | 6/30/2020 | $38,547,000.00 |
15 | 3/31/2020 | $21,758,000.00 |
16 | 12/31/2019 | $88,771,000.00 |
17 | 9/30/2019 | $15,941,000.00 |
18 | 6/30/2019 | $15,262,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $1,885,000.00 |
21 | 9/30/2018 | $1,481,000.00 |
22 | 6/30/2018 | $1,369,000.00 |
23 | 3/31/2018 | $589,000.00 |
24 | 12/31/2017 | $10,718,000.00 |
25 | 9/30/2017 | $7,889,000.00 |
26 | 6/30/2017 | $7,002,000.00 |
27 | 3/31/2017 | $5,502,000.00 |
28 | 12/31/2016 | $4,796,000.00 |
29 | 9/30/2016 | $4,504,000.00 |
30 | 6/30/2016 | $4,026,000.00 |
31 | 3/31/2016 | $178,000.00 |
32 | 12/31/2015 | $52,996,000.00 |
33 | 9/30/2015 | $47,797,000.00 |
34 | 6/30/2015 | $47,197,000.00 |
35 | 3/31/2015 | $24,651,000.00 |
36 | 12/31/2014 | $13,241,000.00 |
37 | 9/30/2014 | $9,389,000.00 |
38 | 6/30/2014 | $7,045,000.00 |
39 | 3/31/2014 | $2,934,000.00 |
40 | 12/31/2013 | $60,850,000.00 |
41 | 9/30/2013 | $58,740,000.00 |
42 | 6/30/2013 | $57,773,000.00 |
43 | 3/31/2013 | $7,651,000.00 |
44 | 12/31/2012 | $39,190,000.00 |
45 | 9/30/2012 | $32,676,000.00 |
46 | 6/30/2012 | $22,924,000.00 |
47 | 3/31/2012 | $16,034,000.00 |
48 | 12/31/2011 | $76,256,000.00 |
49 | 9/30/2011 | $55,590,000.00 |
50 | 6/30/2011 | $18,562,000.00 |
51 | 3/31/2011 | $3,586,000.00 |
52 | 12/31/2010 | $23,119,000.00 |
53 | 12/31/2009 | $27,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 12/31/2018 | $485,000.00 |
3 | 12/31/2016 | $1,459,000.00 |
4 | 9/30/2016 | $1,478,000.00 |
5 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $702,000.00 |
2 | 6/30/2023 | $341,000.00 |
3 | 3/31/2023 | $339,000.00 |
4 | 12/31/2022 | $711,000.00 |
5 | 9/30/2022 | $711,000.00 |
6 | 6/30/2022 | $411,000.00 |
7 | 3/31/2022 | $411,000.00 |
8 | 12/31/2021 | $1,156,000.00 |
9 | 9/30/2021 | $1,156,000.00 |
10 | 6/30/2021 | $876,000.00 |
11 | 3/31/2021 | $815,000.00 |
12 | 12/31/2020 | $3,084,000.00 |
13 | 9/30/2020 | $3,014,000.00 |
14 | 6/30/2020 | $2,714,000.00 |
15 | 3/31/2020 | $904,000.00 |
16 | 12/31/2019 | $754,000.00 |
17 | 9/30/2019 | $458,000.00 |
18 | 6/30/2019 | $178,000.00 |
19 | 3/31/2019 | $122,000.00 |
20 | 12/31/2018 | $577,000.00 |
21 | 9/30/2018 | $324,000.00 |
22 | 6/30/2018 | $101,000.00 |
23 | 3/31/2018 | $53,000.00 |
24 | 12/31/2017 | $163,000.00 |
25 | 12/31/2016 | $72,000.00 |
26 | 12/31/2015 | $702,000.00 |
27 | 12/31/2014 | $434,000.00 |
28 | 9/30/2013 | $1,860,000.00 |
29 | 6/30/2013 | $1,200,000.00 |
30 | 3/31/2013 | $204,000.00 |
31 | 12/31/2012 | $1,845,000.00 |
32 | 9/30/2012 | $1,768,000.00 |
33 | 6/30/2012 | $1,689,000.00 |
34 | 3/31/2012 | $1,557,000.00 |
35 | 12/31/2011 | $54,000.00 |
36 | 9/30/2011 | $5,000.00 |
37 | 6/30/2011 | $5,000.00 |
38 | 3/31/2011 | $5,000.00 |
39 | 12/31/2010 | $17,000.00 |
40 | 12/31/2009 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,679,000.00 |
2 | 6/30/2023 | $48,354,000.00 |
3 | 3/31/2023 | $47,272,000.00 |
4 | 12/31/2022 | $45,954,000.00 |
5 | 9/30/2022 | $43,221,000.00 |
6 | 6/30/2022 | $41,726,000.00 |
7 | 3/31/2022 | $41,595,000.00 |
8 | 12/31/2021 | $36,277,000.00 |
9 | 9/30/2021 | $35,965,000.00 |
10 | 6/30/2021 | $35,515,000.00 |
11 | 3/31/2021 | $35,400,000.00 |
12 | 12/31/2020 | $34,916,000.00 |
13 | 9/30/2020 | $35,148,000.00 |
14 | 6/30/2020 | $35,278,000.00 |
15 | 3/31/2020 | $34,163,000.00 |
16 | 12/31/2019 | $31,724,000.00 |
17 | 9/30/2019 | $29,575,000.00 |
18 | 6/30/2019 | $27,999,000.00 |
19 | 3/31/2019 | $25,641,000.00 |
20 | 12/31/2018 | $24,812,000.00 |
21 | 9/30/2018 | $26,731,000.00 |
22 | 6/30/2018 | $26,148,000.00 |
23 | 3/31/2018 | $25,068,000.00 |
24 | 12/31/2017 | $24,909,000.00 |
25 | 9/30/2017 | $26,296,000.00 |
26 | 6/30/2017 | $27,035,000.00 |
27 | 3/31/2017 | $26,633,000.00 |
28 | 12/31/2016 | $26,673,000.00 |
29 | 9/30/2016 | $25,790,000.00 |
30 | 6/30/2016 | $23,958,000.00 |
31 | 3/31/2016 | $23,439,000.00 |
32 | 12/31/2015 | $22,820,000.00 |
33 | 9/30/2015 | $22,465,000.00 |
34 | 6/30/2015 | $22,648,000.00 |
35 | 3/31/2015 | $22,648,000.00 |
36 | 12/31/2014 | $22,675,000.00 |
37 | 9/30/2014 | $22,576,000.00 |
38 | 6/30/2014 | $21,786,000.00 |
39 | 3/31/2014 | $21,779,000.00 |
40 | 12/31/2013 | $20,549,000.00 |
41 | 9/30/2013 | $20,383,000.00 |
42 | 6/30/2013 | $19,933,000.00 |
43 | 3/31/2013 | $19,228,000.00 |
44 | 12/31/2012 | $18,489,000.00 |
45 | 9/30/2012 | $16,601,000.00 |
46 | 6/30/2012 | $15,832,000.00 |
47 | 3/31/2012 | $15,380,000.00 |
48 | 12/31/2011 | $16,249,000.00 |
49 | 12/31/2010 | $15,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $6,400,000.00 |
3 | 3/31/2023 | $12,800,000.00 |
4 | 12/31/2022 | $15,900,000.00 |
5 | 9/30/2022 | $8,700,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $8,800,000.00 |
8 | 12/31/2021 | $9,200,000.00 |
9 | 9/30/2021 | $9,400,000.00 |
10 | 6/30/2021 | $11,500,000.00 |
11 | 3/31/2021 | $28,900,000.00 |
12 | 12/31/2020 | $124,300,000.00 |
13 | 9/30/2020 | $94,400,000.00 |
14 | 6/30/2020 | $51,300,000.00 |
15 | 3/31/2020 | $226,400,000.00 |
16 | 12/31/2019 | $197,000,000.00 |
17 | 9/30/2019 | $173,700,000.00 |
18 | 6/30/2019 | $169,500,000.00 |
19 | 3/31/2019 | $134,200,000.00 |
20 | 12/31/2018 | $104,500,000.00 |
21 | 9/30/2018 | $70,000,000.00 |
22 | 12/31/2017 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,857,000.00 |
2 | 6/30/2023 | $6,248,000.00 |
3 | 3/31/2023 | $15,424,000.00 |
4 | 12/31/2022 | $15,955,000.00 |
5 | 9/30/2022 | $9,067,000.00 |
6 | 6/30/2022 | $10,040,000.00 |
7 | 3/31/2022 | $8,763,000.00 |
8 | 12/31/2021 | $9,224,000.00 |
9 | 9/30/2021 | $9,358,000.00 |
10 | 6/30/2021 | $11,694,000.00 |
11 | 3/31/2021 | $68,001,000.00 |
12 | 12/31/2020 | $165,149,000.00 |
13 | 9/30/2020 | $127,085,000.00 |
14 | 6/30/2020 | $93,320,000.00 |
15 | 3/31/2020 | $262,550,000.00 |
16 | 12/31/2019 | $228,771,000.00 |
17 | 9/30/2019 | $200,051,000.00 |
18 | 6/30/2019 | $193,596,000.00 |
19 | 3/31/2019 | $158,333,000.00 |
20 | 12/31/2018 | $105,331,000.00 |
21 | 9/30/2018 | $70,149,000.00 |
22 | 6/30/2018 | $24,862,000.00 |
23 | 3/31/2018 | $30,788,000.00 |
24 | 12/31/2017 | $60,370,000.00 |
25 | 9/30/2017 | $50,200,000.00 |
26 | 6/30/2017 | $95,200,000.00 |
27 | 3/31/2017 | $226,800,000.00 |
28 | 12/31/2016 | $290,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,876,000.00 |
2 | 6/30/2023 | $68,970,000.00 |
3 | 3/31/2023 | $108,165,000.00 |
4 | 12/31/2022 | $110,989,000.00 |
5 | 9/30/2022 | $113,942,000.00 |
6 | 6/30/2022 | $111,905,000.00 |
7 | 3/31/2022 | $113,427,000.00 |
8 | 12/31/2021 | $67,238,000.00 |
9 | 9/30/2021 | $82,273,000.00 |
10 | 6/30/2021 | $104,640,000.00 |
11 | 3/31/2021 | $99,183,000.00 |
12 | 12/31/2020 | $96,991,000.00 |
13 | 9/30/2020 | $90,608,000.00 |
14 | 6/30/2020 | $82,567,000.00 |
15 | 3/31/2020 | $120,054,000.00 |
16 | 12/31/2019 | $116,873,000.00 |
17 | 9/30/2019 | $107,702,000.00 |
18 | 6/30/2019 | $108,275,000.00 |
19 | 3/31/2019 | $127,076,000.00 |
20 | 12/31/2018 | $120,409,000.00 |
21 | 9/30/2018 | $112,385,000.00 |
22 | 6/30/2018 | $108,196,000.00 |
23 | 3/31/2018 | $104,939,000.00 |
24 | 12/31/2017 | $103,652,000.00 |
25 | 9/30/2017 | $90,681,000.00 |
26 | 6/30/2017 | $87,516,000.00 |
27 | 3/31/2017 | $51,078,000.00 |
28 | 12/31/2016 | $48,557,000.00 |
29 | 9/30/2016 | $51,959,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $86,110,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $26,015,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,619,000.00 |
2 | 6/30/2023 | $123,443,000.00 |
3 | 3/31/2023 | $99,117,000.00 |
4 | 12/31/2022 | $104,277,000.00 |
5 | 9/30/2022 | $110,412,000.00 |
6 | 6/30/2022 | $128,059,000.00 |
7 | 3/31/2022 | $153,982,000.00 |
8 | 12/31/2021 | $232,965,000.00 |
9 | 9/30/2021 | $237,182,000.00 |
10 | 6/30/2021 | $294,364,000.00 |
11 | 3/31/2021 | $261,020,000.00 |
12 | 12/31/2020 | $258,153,000.00 |
13 | 9/30/2020 | $245,035,000.00 |
14 | 6/30/2020 | $239,032,000.00 |
15 | 3/31/2020 | $346,623,000.00 |
16 | 12/31/2019 | $327,326,000.00 |
17 | 9/30/2019 | $311,882,000.00 |
18 | 6/30/2019 | $335,966,000.00 |
19 | 3/31/2019 | $370,826,000.00 |
20 | 12/31/2018 | $348,165,000.00 |
21 | 9/30/2018 | $333,062,000.00 |
22 | 6/30/2018 | $314,819,000.00 |
23 | 3/31/2018 | $302,697,000.00 |
24 | 12/31/2017 | $291,273,000.00 |
25 | 9/30/2017 | $281,286,000.00 |
26 | 6/30/2017 | $259,797,000.00 |
27 | 3/31/2017 | $272,624,000.00 |
28 | 12/31/2016 | $252,707,000.00 |
29 | 9/30/2016 | $245,020,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $187,916,000.00 |
33 | 9/30/2015 | $88,320,000.00 |
34 | 6/30/2015 | $88,320,000.00 |
35 | 3/31/2015 | $114,335,000.00 |
36 | 12/31/2014 | $114,335,000.00 |
37 | 9/30/2014 | $20,943,000.00 |
38 | 6/30/2014 | $20,943,000.00 |
39 | 3/31/2014 | $12,789,000.00 |
40 | 12/31/2013 | $12,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,210,000.00 |
2 | 6/30/2023 | $169,296,000.00 |
3 | 3/31/2023 | $163,793,000.00 |
4 | 12/31/2022 | $172,623,000.00 |
5 | 9/30/2022 | $170,745,000.00 |
6 | 6/30/2022 | $165,389,000.00 |
7 | 3/31/2022 | $168,292,000.00 |
8 | 12/31/2021 | $178,323,000.00 |
9 | 9/30/2021 | $176,113,000.00 |
10 | 6/30/2021 | $167,445,000.00 |
11 | 3/31/2021 | $155,612,000.00 |
12 | 12/31/2020 | $165,710,000.00 |
13 | 9/30/2020 | $165,649,000.00 |
14 | 6/30/2020 | $149,430,000.00 |
15 | 3/31/2020 | $140,192,000.00 |
16 | 12/31/2019 | $148,678,000.00 |
17 | 9/30/2019 | $139,218,000.00 |
18 | 6/30/2019 | $116,496,000.00 |
19 | 3/31/2019 | $104,442,000.00 |
20 | 12/31/2018 | $108,594,000.00 |
21 | 9/30/2018 | $93,587,000.00 |
22 | 6/30/2018 | $76,344,000.00 |
23 | 3/31/2018 | $66,931,000.00 |
24 | 12/31/2017 | $77,880,000.00 |
25 | 9/30/2017 | $69,221,000.00 |
26 | 6/30/2017 | $56,260,000.00 |
27 | 3/31/2017 | $46,946,000.00 |
28 | 12/31/2016 | $59,986,000.00 |
29 | 9/30/2016 | $53,532,000.00 |
30 | 6/30/2016 | $44,892,000.00 |
31 | 3/31/2016 | $37,957,000.00 |
32 | 12/31/2015 | $47,546,000.00 |
33 | 9/30/2015 | $37,683,000.00 |
34 | 6/30/2015 | $28,295,000.00 |
35 | 3/31/2015 | $20,965,000.00 |
36 | 12/31/2014 | $34,200,000.00 |
37 | 9/30/2014 | $28,733,000.00 |
38 | 6/30/2014 | $13,703,000.00 |
39 | 3/31/2014 | $61,852,000.00 |
40 | 12/31/2013 | $66,726,000.00 |
41 | 9/30/2013 | $62,456,000.00 |
42 | 6/30/2013 | $54,393,000.00 |
43 | 3/31/2013 | $49,429,000.00 |
44 | 12/31/2012 | $52,890,000.00 |
45 | 9/30/2012 | $48,012,000.00 |
46 | 6/30/2012 | $42,971,000.00 |
47 | 3/31/2012 | $39,998,000.00 |
48 | 12/31/2011 | $80,647,000.00 |
49 | 12/31/2010 | $70,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $792,625,000.00 |
2 | 6/30/2023 | $519,297,000.00 |
3 | 3/31/2023 | $254,667,000.00 |
4 | 12/31/2022 | $1,054,326,000.00 |
5 | 9/30/2022 | $782,376,000.00 |
6 | 6/30/2022 | $262,179,000.00 |
7 | 3/31/2022 | $246,375,000.00 |
8 | 12/31/2021 | $955,166,000.00 |
9 | 9/30/2021 | $246,950,000.00 |
10 | 6/30/2021 | $451,648,000.00 |
11 | 3/31/2021 | $218,445,000.00 |
12 | 12/31/2020 | $880,824,000.00 |
13 | 9/30/2020 | $647,648,000.00 |
14 | 6/30/2020 | $420,135,000.00 |
15 | 3/31/2020 | $219,104,000.00 |
16 | 12/31/2019 | $942,311,000.00 |
17 | 9/30/2019 | $697,159,000.00 |
18 | 6/30/2019 | $230,982,000.00 |
19 | 3/31/2019 | $218,215,000.00 |
20 | 12/31/2018 | $940,698,000.00 |
21 | 9/30/2018 | $702,866,000.00 |
22 | 6/30/2018 | $231,603,000.00 |
23 | 3/31/2018 | $223,975,000.00 |
24 | 12/31/2017 | $920,432,000.00 |
25 | 9/30/2017 | $675,706,000.00 |
26 | 6/30/2017 | $225,574,000.00 |
27 | 3/31/2017 | $209,997,000.00 |
28 | 12/31/2016 | $840,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,194,000.00 |
2 | 6/30/2023 | $85,034,000.00 |
3 | 3/31/2023 | $41,226,000.00 |
4 | 12/31/2022 | $169,642,000.00 |
5 | 9/30/2022 | $125,438,000.00 |
6 | 6/30/2022 | $42,272,000.00 |
7 | 3/31/2022 | $40,165,000.00 |
8 | 12/31/2021 | $155,259,000.00 |
9 | 9/30/2021 | $113,939,000.00 |
10 | 6/30/2021 | $72,769,000.00 |
11 | 3/31/2021 | $37,107,000.00 |
12 | 12/31/2020 | $141,916,000.00 |
13 | 9/30/2020 | $100,957,000.00 |
14 | 6/30/2020 | $65,370,000.00 |
15 | 3/31/2020 | $32,115,000.00 |
16 | 12/31/2019 | $153,879,000.00 |
17 | 9/30/2019 | $113,517,000.00 |
18 | 6/30/2019 | $72,165,000.00 |
19 | 3/31/2019 | $33,160,000.00 |
20 | 12/31/2018 | $145,465,000.00 |
21 | 9/30/2018 | $101,713,000.00 |
22 | 6/30/2018 | $35,614,000.00 |
23 | 3/31/2018 | $29,428,000.00 |
24 | 12/31/2017 | $123,138,000.00 |
25 | 9/30/2017 | $88,595,000.00 |
26 | 6/30/2017 | $28,060,000.00 |
27 | 3/31/2017 | $26,610,000.00 |
28 | 12/31/2016 | $113,342,000.00 |
29 | 9/30/2016 | $80,834,000.00 |
30 | 6/30/2016 | $50,394,000.00 |
31 | 3/31/2016 | $21,904,000.00 |
32 | 12/31/2015 | $90,177,000.00 |
33 | 9/30/2015 | $63,839,000.00 |
34 | 6/30/2015 | $38,253,000.00 |
35 | 3/31/2015 | $16,970,000.00 |
36 | 12/31/2014 | $73,821,000.00 |
37 | 9/30/2014 | $53,540,000.00 |
38 | 6/30/2014 | $17,958,000.00 |
39 | 3/31/2014 | $14,369,000.00 |
40 | 12/31/2013 | $59,439,000.00 |
41 | 9/30/2013 | $16,808,000.00 |
42 | 6/30/2013 | $26,305,000.00 |
43 | 3/31/2013 | $11,811,000.00 |
44 | 12/31/2012 | $46,450,000.00 |
45 | 9/30/2012 | $12,745,000.00 |
46 | 6/30/2012 | $20,313,000.00 |
47 | 3/31/2012 | $9,762,000.00 |
48 | 12/31/2011 | $38,174,000.00 |
49 | 9/30/2011 | $27,577,000.00 |
50 | 6/30/2011 | $17,698,000.00 |
51 | 3/31/2011 | $8,827,000.00 |
52 | 12/31/2010 | $35,429,000.00 |
53 | 12/31/2009 | $33,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,027,000.00 |
2 | 6/30/2023 | $3,891,000.00 |
3 | 3/31/2023 | $1,928,000.00 |
4 | 12/31/2022 | $7,390,000.00 |
5 | 9/30/2022 | $5,489,000.00 |
6 | 6/30/2022 | $3,596,000.00 |
7 | 3/31/2022 | $1,830,000.00 |
8 | 12/31/2021 | $5,366,000.00 |
9 | 9/30/2021 | $3,874,000.00 |
10 | 6/30/2021 | $2,395,000.00 |
11 | 3/31/2021 | $1,060,000.00 |
12 | 12/31/2020 | $3,436,000.00 |
13 | 9/30/2020 | $2,284,000.00 |
14 | 6/30/2020 | $1,139,000.00 |
15 | 3/31/2020 | $342,000.00 |
16 | 12/31/2019 | $7,173,000.00 |
17 | 9/30/2019 | $5,501,000.00 |
18 | 6/30/2019 | $3,828,000.00 |
19 | 3/31/2019 | $1,387,000.00 |
20 | 12/31/2018 | $5,502,000.00 |
21 | 9/30/2018 | $3,992,000.00 |
22 | 6/30/2018 | $2,583,000.00 |
23 | 3/31/2018 | $1,542,000.00 |
24 | 12/31/2017 | $4,184,000.00 |
25 | 9/30/2017 | $3,064,000.00 |
26 | 6/30/2017 | $1,772,000.00 |
27 | 3/31/2017 | $882,000.00 |
28 | 12/31/2016 | $2,782,000.00 |
29 | 9/30/2016 | $1,881,000.00 |
30 | 6/30/2016 | $1,040,000.00 |
31 | 3/31/2016 | $359,000.00 |
32 | 12/31/2015 | $2,386,000.00 |
33 | 9/30/2015 | $1,727,000.00 |
34 | 6/30/2015 | $1,069,000.00 |
35 | 3/31/2015 | $545,000.00 |
36 | 12/31/2014 | $1,699,000.00 |
37 | 9/30/2014 | $1,186,000.00 |
38 | 6/30/2014 | $671,000.00 |
39 | 3/31/2014 | $331,000.00 |
40 | 12/31/2013 | $1,016,000.00 |
41 | 9/30/2013 | $602,000.00 |
42 | 6/30/2013 | $367,000.00 |
43 | 3/31/2013 | $183,000.00 |
44 | 12/31/2012 | $695,000.00 |
45 | 9/30/2012 | $490,000.00 |
46 | 6/30/2012 | $285,000.00 |
47 | 3/31/2012 | $140,000.00 |
48 | 12/31/2011 | $473,000.00 |
49 | 9/30/2011 | $332,000.00 |
50 | 6/30/2011 | $192,000.00 |
51 | 3/31/2011 | $55,000.00 |
52 | 12/31/2010 | $192,000.00 |
53 | 12/31/2009 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,618,000.00 |
2 | 6/30/2011 | $10,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,446,000.00 |
2 | 6/30/2023 | $177,969,000.00 |
3 | 3/31/2023 | $173,478,000.00 |
4 | 12/31/2022 | $177,842,000.00 |
5 | 9/30/2022 | $171,363,000.00 |
6 | 6/30/2022 | $174,498,000.00 |
7 | 3/31/2022 | $185,712,000.00 |
8 | 12/31/2021 | $208,530,000.00 |
9 | 9/30/2021 | $207,633,000.00 |
10 | 6/30/2021 | $199,422,000.00 |
11 | 3/31/2021 | $184,485,000.00 |
12 | 12/31/2020 | $198,235,000.00 |
13 | 9/30/2020 | $197,312,000.00 |
14 | 6/30/2020 | $179,888,000.00 |
15 | 3/31/2020 | $161,276,000.00 |
16 | 12/31/2019 | $171,799,000.00 |
17 | 9/30/2019 | $160,171,000.00 |
18 | 6/30/2019 | $137,467,000.00 |
19 | 3/31/2019 | $119,873,000.00 |
20 | 12/31/2018 | $119,037,000.00 |
21 | 9/30/2018 | $99,929,000.00 |
22 | 6/30/2018 | $84,875,000.00 |
23 | 3/31/2018 | $75,440,000.00 |
24 | 12/31/2017 | $88,834,000.00 |
25 | 9/30/2017 | $80,662,000.00 |
26 | 6/30/2017 | $67,863,000.00 |
27 | 3/31/2017 | $57,545,000.00 |
28 | 12/31/2016 | $69,693,000.00 |
29 | 9/30/2016 | $62,380,000.00 |
30 | 6/30/2016 | $53,288,000.00 |
31 | 3/31/2016 | $45,652,000.00 |
32 | 12/31/2015 | $54,551,000.00 |
33 | 9/30/2015 | $44,181,000.00 |
34 | 6/30/2015 | $40,251,000.00 |
35 | 3/31/2015 | $26,222,000.00 |
36 | 12/31/2014 | $32,820,000.00 |
37 | 9/30/2014 | $26,935,000.00 |
38 | 6/30/2014 | $73,664,000.00 |
39 | 3/31/2014 | $61,014,000.00 |
40 | 12/31/2013 | $72,553,000.00 |
41 | 9/30/2013 | $67,968,000.00 |
42 | 6/30/2013 | $58,106,000.00 |
43 | 3/31/2013 | $51,098,000.00 |
44 | 12/31/2012 | $48,740,000.00 |
45 | 9/30/2012 | $48,667,000.00 |
46 | 6/30/2012 | $43,366,000.00 |
47 | 3/31/2012 | $40,075,000.00 |
48 | 12/31/2011 | $101,655,000.00 |
49 | 9/30/2011 | $103,488,000.00 |
50 | 6/30/2011 | $101,845,000.00 |
51 | 3/31/2011 | $100,035,000.00 |
52 | 12/31/2010 | $95,365,000.00 |
53 | 12/31/2009 | $94,932,000.00 |
54 | 12/31/2008 | $104,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $339,000.00 |
4 | 12/31/2022 | $711,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 3/31/2022 | $411,000.00 |
7 | 12/31/2021 | $1,156,000.00 |
8 | 9/30/2021 | $280,000.00 |
9 | 6/30/2021 | $61,000.00 |
10 | 3/31/2021 | $815,000.00 |
11 | 12/31/2020 | $3,084,000.00 |
12 | 9/30/2020 | $300,000.00 |
13 | 6/30/2020 | $1,810,000.00 |
14 | 3/31/2020 | $904,000.00 |
15 | 12/31/2019 | $754,000.00 |
16 | 9/30/2019 | $280,000.00 |
17 | 6/30/2019 | $56,000.00 |
18 | 3/31/2019 | $122,000.00 |
19 | 12/31/2018 | $577,000.00 |
20 | 9/30/2018 | $223,000.00 |
21 | 6/30/2018 | $101,000.00 |
22 | 3/31/2018 | $53,000.00 |
23 | 12/31/2017 | $163,000.00 |
24 | 9/30/2017 | $148,000.00 |
25 | 6/30/2017 | $145,000.00 |
26 | 3/31/2017 | $98,000.00 |
27 | 12/31/2016 | $72,000.00 |
28 | 9/30/2016 | $72,000.00 |
29 | 6/30/2016 | $72,000.00 |
30 | 3/31/2016 | $72,000.00 |
31 | 12/31/2015 | $702,000.00 |
32 | 9/30/2015 | $689,000.00 |
33 | 6/30/2015 | $1,069,000.00 |
34 | 3/31/2015 | $195,000.00 |
35 | 12/31/2014 | $1,699,000.00 |
36 | 9/30/2014 | $1,186,000.00 |
37 | 6/30/2014 | $671,000.00 |
38 | 3/31/2014 | $331,000.00 |
39 | 12/31/2013 | $1,860,000.00 |
40 | 9/30/2013 | $602,000.00 |
41 | 6/30/2013 | $367,000.00 |
42 | 3/31/2013 | $183,000.00 |
43 | 12/31/2012 | $695,000.00 |
44 | 9/30/2012 | $490,000.00 |
45 | 6/30/2012 | $285,000.00 |
46 | 3/31/2012 | $140,000.00 |
47 | 12/31/2011 | $473,000.00 |
48 | 9/30/2011 | $332,000.00 |
49 | 6/30/2011 | $192,000.00 |
50 | 3/31/2011 | $55,000.00 |
51 | 12/31/2010 | $192,000.00 |
52 | 12/31/2009 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $786,000.00 |
2 | 6/30/2023 | $4,491,000.00 |
3 | 3/31/2023 | $722,000.00 |
4 | 12/31/2022 | $610,000.00 |
5 | 9/30/2022 | $2,572,000.00 |
6 | 6/30/2022 | $5,214,000.00 |
7 | 3/31/2022 | $1,896,000.00 |
8 | 12/31/2021 | $1,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,917,000.00 |
2 | 6/30/2023 | $10,145,000.00 |
3 | 3/31/2023 | $8,030,000.00 |
4 | 12/31/2022 | $47,168,000.00 |
5 | 9/30/2022 | $10,560,000.00 |
6 | 6/30/2022 | $19,917,000.00 |
7 | 3/31/2022 | $8,575,000.00 |
8 | 12/31/2021 | $17,287,000.00 |
9 | 9/30/2021 | $4,197,000.00 |
10 | 6/30/2021 | $3,142,000.00 |
11 | 3/31/2021 | $3,436,000.00 |
12 | 12/31/2020 | $8,056,000.00 |
13 | 3/31/2020 | $2,987,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 3/31/2023 | $600,000.00 |
3 | 12/31/2022 | $600,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,885,000.00 |
2 | 6/30/2023 | $6,931,000.00 |
3 | 3/31/2023 | $6,985,000.00 |
4 | 12/31/2022 | $7,226,000.00 |
5 | 9/30/2022 | $7,286,000.00 |
6 | 6/30/2022 | $7,257,000.00 |
7 | 3/31/2022 | $7,474,000.00 |
8 | 12/31/2021 | $7,621,000.00 |
9 | 9/30/2021 | $7,607,000.00 |
10 | 6/30/2021 | $7,658,000.00 |
11 | 3/31/2021 | $7,576,000.00 |
12 | 12/31/2020 | $7,688,000.00 |
13 | 9/30/2020 | $7,709,000.00 |
14 | 6/30/2020 | $7,678,000.00 |
15 | 3/31/2020 | $7,521,000.00 |
16 | 12/31/2019 | $7,699,000.00 |
17 | 9/30/2019 | $7,686,000.00 |
18 | 6/30/2019 | $7,692,000.00 |
19 | 3/31/2019 | $7,407,000.00 |
20 | 12/31/2018 | $7,647,000.00 |
21 | 9/30/2018 | $7,652,000.00 |
22 | 6/30/2018 | $7,675,000.00 |
23 | 3/31/2018 | $7,304,000.00 |
24 | 12/31/2017 | $7,551,000.00 |
25 | 9/30/2017 | $7,527,000.00 |
26 | 6/30/2017 | $7,252,000.00 |
27 | 3/31/2017 | $7,249,000.00 |
28 | 12/31/2016 | $7,378,000.00 |
29 | 9/30/2016 | $7,350,000.00 |
30 | 6/30/2016 | $7,328,000.00 |
31 | 3/31/2016 | $7,208,000.00 |
32 | 12/31/2015 | $7,353,000.00 |
33 | 9/30/2015 | $7,340,000.00 |
34 | 6/30/2015 | $7,327,000.00 |
35 | 3/31/2015 | $7,135,000.00 |
36 | 12/31/2014 | $7,160,000.00 |
37 | 9/30/2014 | $7,428,000.00 |
38 | 6/30/2014 | $7,444,000.00 |
39 | 3/31/2014 | $7,170,000.00 |
40 | 12/31/2013 | $7,397,000.00 |
41 | 9/30/2013 | $7,425,000.00 |
42 | 6/30/2013 | $7,344,000.00 |
43 | 3/31/2013 | $7,022,000.00 |
44 | 12/31/2012 | $7,863,000.00 |
45 | 9/30/2012 | $8,069,000.00 |
46 | 6/30/2012 | $7,078,076.00 |
47 | 3/31/2012 | $9,875,000.00 |
48 | 12/31/2011 | $10,150,000.00 |
49 | 9/30/2011 | $10,100,000.00 |
50 | 6/30/2011 | $10,245,000.00 |
51 | 3/31/2011 | $10,248,000.00 |
52 | 12/31/2010 | $10,372,000.00 |
53 | 12/31/2009 | $10,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,772,000.00 |
2 | 6/30/2023 | $6,809,000.00 |
3 | 3/31/2023 | $6,866,000.00 |
4 | 12/31/2022 | $7,130,000.00 |
5 | 9/30/2022 | $7,201,000.00 |
6 | 6/30/2022 | $7,162,000.00 |
7 | 3/31/2022 | $7,406,000.00 |
8 | 12/31/2021 | $7,540,000.00 |
9 | 9/30/2021 | $7,559,000.00 |
10 | 6/30/2021 | $7,565,000.00 |
11 | 3/31/2021 | $7,576,000.00 |
12 | 12/31/2020 | $7,577,000.00 |
13 | 9/30/2020 | $7,572,000.00 |
14 | 6/30/2020 | $7,539,000.00 |
15 | 3/31/2020 | $7,521,000.00 |
16 | 12/31/2019 | $7,451,000.00 |
17 | 9/30/2019 | $7,433,000.00 |
18 | 6/30/2019 | $7,408,000.00 |
19 | 3/31/2019 | $7,407,000.00 |
20 | 12/31/2018 | $7,342,000.00 |
21 | 9/30/2018 | $7,327,000.00 |
22 | 6/30/2018 | $7,310,000.00 |
23 | 3/31/2018 | $7,304,000.00 |
24 | 12/31/2017 | $7,275,000.00 |
25 | 9/30/2017 | $7,266,000.00 |
26 | 6/30/2017 | $7,254,000.00 |
27 | 3/31/2017 | $7,249,000.00 |
28 | 12/31/2016 | $7,226,000.00 |
29 | 9/30/2016 | $7,243,000.00 |
30 | 6/30/2016 | $7,210,000.00 |
31 | 3/31/2016 | $7,208,000.00 |
32 | 12/31/2015 | $7,173,000.00 |
33 | 9/30/2015 | $7,163,000.00 |
34 | 6/30/2015 | $7,143,000.00 |
35 | 3/31/2015 | $7,135,000.00 |
36 | 12/31/2014 | $7,160,000.00 |
37 | 9/30/2014 | $7,177,000.00 |
38 | 6/30/2014 | $7,173,000.00 |
39 | 3/31/2014 | $7,170,000.00 |
40 | 12/31/2013 | $7,105,000.00 |
41 | 9/30/2013 | $7,150,000.00 |
42 | 6/30/2013 | $7,082,000.00 |
43 | 3/31/2013 | $7,022,000.00 |
44 | 12/31/2012 | $7,723,000.00 |
45 | 9/30/2012 | $7,007,000.00 |
46 | 6/30/2012 | $6,995,066.00 |
47 | 3/31/2012 | $9,875,000.00 |
48 | 12/31/2011 | $10,083,000.00 |
49 | 9/30/2011 | $10,152,000.00 |
50 | 6/30/2011 | $10,196,000.00 |
51 | 3/31/2011 | $10,201,000.00 |
52 | 12/31/2010 | $10,333,000.00 |
53 | 12/31/2009 | $10,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,622,000.00 |
2 | 6/30/2023 | $55,941,000.00 |
3 | 3/31/2023 | $58,233,000.00 |
4 | 12/31/2022 | $62,917,000.00 |
5 | 9/30/2022 | $65,537,000.00 |
6 | 6/30/2022 | $69,130,000.00 |
7 | 3/31/2022 | $75,893,000.00 |
8 | 12/31/2021 | $80,028,000.00 |
9 | 9/30/2021 | $78,225,000.00 |
10 | 6/30/2021 | $86,047,000.00 |
11 | 3/31/2021 | $103,290,000.00 |
12 | 12/31/2020 | $102,040,000.00 |
13 | 9/30/2020 | $96,583,000.00 |
14 | 6/30/2020 | $89,868,000.00 |
15 | 3/31/2020 | $117,894,000.00 |
16 | 12/31/2019 | $118,273,000.00 |
17 | 9/30/2019 | $113,623,000.00 |
18 | 6/30/2019 | $108,289,000.00 |
19 | 3/31/2019 | $111,156,000.00 |
20 | 12/31/2018 | $109,319,000.00 |
21 | 9/30/2018 | $103,527,000.00 |
22 | 6/30/2018 | $102,539,000.00 |
23 | 3/31/2018 | $99,861,000.00 |
24 | 12/31/2017 | $97,673,000.00 |
25 | 9/30/2017 | $89,601,000.00 |
26 | 6/30/2017 | $88,431,000.00 |
27 | 3/31/2017 | $85,481,000.00 |
28 | 12/31/2016 | $81,339,000.00 |
29 | 9/30/2016 | $77,683,000.00 |
30 | 6/30/2016 | $71,785,000.00 |
31 | 3/31/2016 | $68,115,000.00 |
32 | 12/31/2015 | $65,581,000.00 |
33 | 9/30/2015 | $66,448,000.00 |
34 | 6/30/2015 | $65,388,000.00 |
35 | 3/31/2015 | $56,480,000.00 |
36 | 12/31/2014 | $61,064,000.00 |
37 | 9/30/2014 | $48,127,000.00 |
38 | 6/30/2014 | $54,040,000.00 |
39 | 3/31/2014 | $44,383,000.00 |
40 | 12/31/2013 | $35,841,000.00 |
41 | 9/30/2013 | $32,068,000.00 |
42 | 6/30/2013 | $28,115,000.00 |
43 | 3/31/2013 | $26,084,000.00 |
44 | 12/31/2012 | $24,541,000.00 |
45 | 9/30/2012 | $20,839,000.00 |
46 | 6/30/2012 | $19,670,000.00 |
47 | 3/31/2012 | $18,627,000.00 |
48 | 12/31/2011 | $18,718,000.00 |
49 | 12/31/2010 | $14,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,800,000.00 |
2 | 6/30/2023 | $191,822,000.00 |
3 | 3/31/2023 | $201,600,000.00 |
4 | 12/31/2022 | $215,987,000.00 |
5 | 9/30/2022 | $227,343,000.00 |
6 | 6/30/2022 | $241,500,000.00 |
7 | 3/31/2022 | $262,600,000.00 |
8 | 12/31/2021 | $279,400,000.00 |
9 | 9/30/2021 | $296,999,000.00 |
10 | 6/30/2021 | $315,733,000.00 |
11 | 3/31/2021 | $362,663,000.00 |
12 | 12/31/2020 | $357,746,000.00 |
13 | 9/30/2020 | $347,348,000.00 |
14 | 6/30/2020 | $336,504,000.00 |
15 | 3/31/2020 | $445,310,000.00 |
16 | 12/31/2019 | $438,986,000.00 |
17 | 9/30/2019 | $430,046,000.00 |
18 | 6/30/2019 | $430,736,000.00 |
19 | 3/31/2019 | $422,872,000.00 |
20 | 12/31/2018 | $413,397,000.00 |
21 | 9/30/2018 | $398,838,000.00 |
22 | 6/30/2018 | $390,814,000.00 |
23 | 3/31/2018 | $378,874,000.00 |
24 | 12/31/2017 | $363,517,000.00 |
25 | 9/30/2017 | $344,685,000.00 |
26 | 6/30/2017 | $330,079,000.00 |
27 | 3/31/2017 | $326,233,000.00 |
28 | 12/31/2016 | $312,537,000.00 |
29 | 9/30/2016 | $291,931,000.00 |
30 | 6/30/2016 | $277,050,000.00 |
31 | 3/31/2016 | $265,143,000.00 |
32 | 12/31/2015 | $255,675,000.00 |
33 | 9/30/2015 | $247,771,000.00 |
34 | 6/30/2015 | $229,611,000.00 |
35 | 3/31/2015 | $231,723,000.00 |
36 | 12/31/2014 | $215,982,000.00 |
37 | 9/30/2014 | $208,343,000.00 |
38 | 6/30/2014 | $122,506,000.00 |
39 | 3/31/2014 | $120,135,000.00 |
40 | 12/31/2013 | $121,056,000.00 |
41 | 9/30/2013 | $95,980,000.00 |
42 | 6/30/2013 | $84,543,000.00 |
43 | 3/31/2013 | $77,212,000.00 |
44 | 12/31/2012 | $70,564,000.00 |
45 | 9/30/2012 | $61,600,000.00 |
46 | 6/30/2012 | $55,765,000.00 |
47 | 3/31/2012 | $52,794,000.00 |
48 | 12/31/2011 | $51,193,000.00 |
49 | 9/30/2011 | $43,335,000.00 |
50 | 6/30/2011 | $40,996,000.00 |
51 | 3/31/2011 | $39,783,000.00 |
52 | 12/31/2010 | $39,302,000.00 |
53 | 12/31/2009 | $35,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,180,000.00 |
2 | 6/30/2023 | $135,881,000.00 |
3 | 3/31/2023 | $143,408,000.00 |
4 | 12/31/2022 | $153,070,000.00 |
5 | 9/30/2022 | $161,806,000.00 |
6 | 6/30/2022 | $172,380,000.00 |
7 | 3/31/2022 | $186,753,000.00 |
8 | 12/31/2021 | $199,379,000.00 |
9 | 9/30/2021 | $218,774,000.00 |
10 | 6/30/2021 | $229,686,000.00 |
11 | 3/31/2021 | $259,373,000.00 |
12 | 12/31/2020 | $255,706,000.00 |
13 | 9/30/2020 | $250,765,000.00 |
14 | 6/30/2020 | $246,636,000.00 |
15 | 3/31/2020 | $327,416,000.00 |
16 | 12/31/2019 | $320,713,000.00 |
17 | 9/30/2019 | $316,423,000.00 |
18 | 6/30/2019 | $322,447,000.00 |
19 | 3/31/2019 | $311,716,000.00 |
20 | 12/31/2018 | $304,078,000.00 |
21 | 9/30/2018 | $295,311,000.00 |
22 | 6/30/2018 | $288,275,000.00 |
23 | 3/31/2018 | $279,013,000.00 |
24 | 12/31/2017 | $265,844,000.00 |
25 | 9/30/2017 | $255,084,000.00 |
26 | 6/30/2017 | $241,648,000.00 |
27 | 3/31/2017 | $240,752,000.00 |
28 | 12/31/2016 | $231,198,000.00 |
29 | 9/30/2016 | $214,248,000.00 |
30 | 6/30/2016 | $205,265,000.00 |
31 | 3/31/2016 | $197,028,000.00 |
32 | 12/31/2015 | $190,094,000.00 |
33 | 9/30/2015 | $181,323,000.00 |
34 | 6/30/2015 | $169,154,000.00 |
35 | 3/31/2015 | $169,893,000.00 |
36 | 12/31/2014 | $161,933,000.00 |
37 | 9/30/2014 | $162,484,000.00 |
38 | 6/30/2014 | $83,437,000.00 |
39 | 3/31/2014 | $84,525,000.00 |
40 | 12/31/2013 | $76,603,000.00 |
41 | 9/30/2013 | $63,912,000.00 |
42 | 6/30/2013 | $56,428,000.00 |
43 | 3/31/2013 | $51,128,000.00 |
44 | 12/31/2012 | $46,023,000.00 |
45 | 9/30/2012 | $39,931,000.00 |
46 | 6/30/2012 | $35,231,000.00 |
47 | 3/31/2012 | $32,294,000.00 |
48 | 12/31/2011 | $30,596,000.00 |
49 | 12/31/2010 | $21,847,000.00 |