Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,825,000.00 |
2 | 6/30/2023 | $4,673,000.00 |
3 | 3/31/2023 | $7,982,000.00 |
4 | 12/31/2022 | $3,780,000.00 |
5 | 9/30/2022 | $3,930,000.00 |
6 | 6/30/2022 | $3,353,000.00 |
7 | 3/31/2022 | $2,952,000.00 |
8 | 12/31/2021 | $3,396,000.00 |
9 | 9/30/2021 | $2,569,000.00 |
10 | 6/30/2021 | $1,795,000.00 |
11 | 3/31/2021 | $1,566,000.00 |
12 | 12/31/2020 | $1,737,000.00 |
13 | 9/30/2020 | $1,634,000.00 |
14 | 6/30/2020 | $2,591,000.00 |
15 | 3/31/2020 | $3,528,000.00 |
16 | 12/31/2019 | $3,520,000.00 |
17 | 9/30/2019 | $5,121,000.00 |
18 | 6/30/2019 | $4,821,000.00 |
19 | 3/31/2019 | $5,904,000.00 |
20 | 12/31/2018 | $6,640,000.00 |
21 | 9/30/2018 | $8,085,000.00 |
22 | 6/30/2018 | $9,169,000.00 |
23 | 3/31/2018 | $10,689,000.00 |
24 | 12/31/2017 | $13,627,000.00 |
25 | 9/30/2017 | $15,899,000.00 |
26 | 6/30/2017 | $15,511,000.00 |
27 | 3/31/2017 | $12,828,000.00 |
28 | 12/31/2016 | $13,086,000.00 |
29 | 9/30/2016 | $10,629,000.00 |
30 | 6/30/2016 | $11,111,000.00 |
31 | 3/31/2016 | $11,680,000.00 |
32 | 12/31/2015 | $11,164,000.00 |
33 | 9/30/2015 | $12,871,000.00 |
34 | 6/30/2015 | $12,450,000.00 |
35 | 3/31/2015 | $12,049,000.00 |
36 | 12/31/2014 | $10,754,000.00 |
37 | 9/30/2014 | $12,051,000.00 |
38 | 6/30/2014 | $9,990,000.00 |
39 | 3/31/2014 | $9,962,000.00 |
40 | 12/31/2013 | $9,303,000.00 |
41 | 12/31/2012 | $8,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,331,000.00 |
2 | 6/30/2023 | $31,482,000.00 |
3 | 3/31/2023 | $31,445,000.00 |
4 | 12/31/2022 | $107,220,000.00 |
5 | 9/30/2022 | $24,339,000.00 |
6 | 6/30/2022 | $19,195,000.00 |
7 | 3/31/2022 | $16,030,000.00 |
8 | 12/31/2021 | $26,751,000.00 |
9 | 9/30/2021 | $17,027,000.00 |
10 | 6/30/2021 | $13,678,000.00 |
11 | 3/31/2021 | $11,319,000.00 |
12 | 12/31/2020 | $20,327,000.00 |
13 | 9/30/2020 | $14,220,000.00 |
14 | 6/30/2020 | $13,063,000.00 |
15 | 3/31/2020 | $17,027,000.00 |
16 | 12/31/2019 | $24,309,000.00 |
17 | 9/30/2019 | $16,960,000.00 |
18 | 6/30/2019 | $13,288,000.00 |
19 | 3/31/2019 | $13,072,000.00 |
20 | 12/31/2018 | $41,598,000.00 |
21 | 9/30/2018 | $30,886,000.00 |
22 | 6/30/2018 | $27,391,000.00 |
23 | 3/31/2018 | $28,715,000.00 |
24 | 12/31/2017 | $26,394,000.00 |
25 | 9/30/2017 | $23,720,000.00 |
26 | 6/30/2017 | $42,287,000.00 |
27 | 3/31/2017 | $33,103,000.00 |
28 | 12/31/2016 | $39,155,000.00 |
29 | 9/30/2016 | $42,089,000.00 |
30 | 6/30/2016 | $39,639,000.00 |
31 | 3/31/2016 | $39,203,000.00 |
32 | 12/31/2015 | $42,121,000.00 |
33 | 9/30/2015 | $32,094,000.00 |
34 | 6/30/2015 | $29,840,000.00 |
35 | 3/31/2015 | $31,638,000.00 |
36 | 12/31/2014 | $35,512,000.00 |
37 | 9/30/2014 | $28,455,000.00 |
38 | 6/30/2014 | $27,013,000.00 |
39 | 3/31/2014 | $27,191,000.00 |
40 | 12/31/2013 | $26,109,000.00 |
41 | 9/30/2013 | $2,975,000.00 |
42 | 6/30/2013 | $2,998,000.00 |
43 | 3/31/2013 | $3,899,000.00 |
44 | 12/31/2012 | $4,078,000.00 |
45 | 9/30/2012 | $2,989,000.00 |
46 | 6/30/2012 | $3,076,000.00 |
47 | 3/31/2012 | $2,216,000.00 |
48 | 12/31/2011 | $2,095,000.00 |
49 | 12/31/2010 | $2,739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,739,000.00 |
2 | 6/30/2023 | $4,725,000.00 |
3 | 12/31/2022 | $3,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $579,000.00 |
2 | 6/30/2023 | $395,000.00 |
3 | 3/31/2023 | $213,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2020 | $890,000.00 |
7 | 6/30/2020 | $2,042,000.00 |
8 | 3/31/2020 | $1,760,000.00 |
9 | 12/31/2019 | $1,494,000.00 |
10 | 9/30/2019 | $1,225,000.00 |
11 | 6/30/2019 | $951,000.00 |
12 | 3/31/2019 | $675,000.00 |
13 | 12/31/2018 | $876,000.00 |
14 | 9/30/2018 | $1,744,000.00 |
15 | 6/30/2018 | $1,491,000.00 |
16 | 3/31/2018 | $1,281,000.00 |
17 | 12/31/2017 | $1,105,000.00 |
18 | 9/30/2017 | $1,713,000.00 |
19 | 6/30/2017 | $1,673,000.00 |
20 | 3/31/2017 | $1,961,000.00 |
21 | 12/31/2016 | $1,818,000.00 |
22 | 9/30/2016 | $1,523,000.00 |
23 | 6/30/2016 | $6,299,000.00 |
24 | 3/31/2016 | $5,158,000.00 |
25 | 12/31/2015 | $4,332,000.00 |
26 | 9/30/2015 | $3,504,000.00 |
27 | 6/30/2015 | $3,251,000.00 |
28 | 3/31/2015 | $2,468,000.00 |
29 | 12/31/2014 | $1,741,000.00 |
30 | 9/30/2014 | $1,211,000.00 |
31 | 6/30/2014 | $4,272,000.00 |
32 | 3/31/2014 | $3,946,000.00 |
33 | 12/31/2013 | $1,538,000.00 |
34 | 12/31/2012 | $2,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,725,000.00 |
2 | 6/30/2023 | $878,854,000.00 |
3 | 3/31/2023 | $853,108,000.00 |
4 | 12/31/2022 | $837,846,000.00 |
5 | 9/30/2022 | $823,523,000.00 |
6 | 6/30/2022 | $809,157,000.00 |
7 | 3/31/2022 | $806,923,000.00 |
8 | 12/31/2021 | $804,227,000.00 |
9 | 9/30/2021 | $791,820,000.00 |
10 | 6/30/2021 | $788,957,000.00 |
11 | 3/31/2021 | $785,730,000.00 |
12 | 12/31/2020 | $778,519,000.00 |
13 | 9/30/2020 | $762,245,000.00 |
14 | 6/30/2020 | $753,550,000.00 |
15 | 12/31/2019 | $740,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $854,377,000.00 |
2 | 6/30/2023 | $856,235,000.00 |
3 | 3/31/2023 | $859,029,000.00 |
4 | 12/31/2022 | $861,721,000.00 |
5 | 9/30/2022 | $862,360,000.00 |
6 | 6/30/2022 | $864,602,000.00 |
7 | 3/31/2022 | $866,272,000.00 |
8 | 12/31/2021 | $866,746,000.00 |
9 | 9/30/2021 | $867,636,000.00 |
10 | 6/30/2021 | $868,929,000.00 |
11 | 3/31/2021 | $793,344,000.00 |
12 | 12/31/2020 | $794,127,000.00 |
13 | 9/30/2020 | $794,807,000.00 |
14 | 6/30/2020 | $795,795,000.00 |
15 | 3/31/2020 | $794,269,000.00 |
16 | 12/31/2019 | $794,825,000.00 |
17 | 9/30/2019 | $788,342,000.00 |
18 | 6/30/2019 | $788,655,000.00 |
19 | 3/31/2019 | $789,578,000.00 |
20 | 12/31/2018 | $790,354,000.00 |
21 | 9/30/2018 | $791,773,000.00 |
22 | 6/30/2018 | $792,245,000.00 |
23 | 3/31/2018 | $792,512,000.00 |
24 | 12/31/2017 | $792,631,000.00 |
25 | 9/30/2017 | $1,077,217,000.00 |
26 | 6/30/2017 | $1,077,151,000.00 |
27 | 3/31/2017 | $1,566,126,000.00 |
28 | 12/31/2016 | $1,566,073,000.00 |
29 | 9/30/2016 | $1,566,018,000.00 |
30 | 6/30/2016 | $1,633,735,000.00 |
31 | 3/31/2016 | $1,820,483,000.00 |
32 | 12/31/2015 | $1,820,451,000.00 |
33 | 9/30/2015 | $1,825,447,000.00 |
34 | 6/30/2015 | $1,825,098,000.00 |
35 | 3/31/2015 | $1,824,747,000.00 |
36 | 12/31/2014 | $1,824,381,000.00 |
37 | 9/30/2014 | $1,824,028,000.00 |
38 | 6/30/2014 | $1,823,675,000.00 |
39 | 3/31/2014 | $1,822,221,000.00 |
40 | 12/31/2013 | $1,772,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $703,000.00 |
2 | 6/30/2023 | $663,000.00 |
3 | 3/31/2023 | $673,000.00 |
4 | 12/31/2022 | $387,000.00 |
5 | 9/30/2022 | $337,000.00 |
6 | 6/30/2022 | $314,000.00 |
7 | 3/31/2022 | $416,000.00 |
8 | 12/31/2021 | $579,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
10 | 6/30/2021 | $3,000,000.00 |
11 | 3/31/2021 | $2,600,000.00 |
12 | 12/31/2020 | $1,900,000.00 |
13 | 12/31/2019 | $45,000.00 |
14 | 12/31/2018 | $160,000.00 |
15 | 12/31/2017 | $181,000.00 |
16 | 12/31/2016 | $876,000.00 |
17 | 12/31/2015 | $751,000.00 |
18 | 12/31/2014 | $388,000.00 |
19 | 12/31/2013 | $76,000.00 |
20 | 12/31/2012 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 9/30/2022 | $196,000.00 |
6 | 6/30/2022 | $129,000.00 |
7 | 3/31/2022 | $69,000.00 |
8 | 12/31/2021 | $350,000.00 |
9 | 9/30/2021 | $79,000.00 |
10 | 6/30/2021 | $84,000.00 |
11 | 3/31/2021 | $115,000.00 |
12 | 12/31/2020 | $700,000.00 |
13 | 9/30/2020 | $150,000.00 |
14 | 6/30/2020 | $402,000.00 |
15 | 3/31/2020 | $254,000.00 |
16 | 12/31/2019 | $1,590,000.00 |
17 | 9/30/2019 | $1,310,000.00 |
18 | 6/30/2019 | $934,000.00 |
19 | 12/31/2018 | $2,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $-3,000.00 |
8 | 12/31/2021 | $-61,000.00 |
9 | 9/30/2021 | $-9,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $-84,000.00 |
13 | 9/30/2020 | $-97,000.00 |
14 | 6/30/2020 | $-51,000.00 |
15 | 3/31/2020 | $-25,000.00 |
16 | 12/31/2019 | $-227,000.00 |
17 | 9/30/2019 | $-150,000.00 |
18 | 6/30/2019 | $-10,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | $-444,000.00 |
21 | 9/30/2018 | $-111,000.00 |
22 | 6/30/2018 | $-109,000.00 |
23 | 3/31/2018 | $-34,000.00 |
24 | 12/31/2017 | $-590,000.00 |
25 | 9/30/2017 | $-586,000.00 |
26 | 6/30/2017 | $-458,000.00 |
27 | 3/31/2017 | $-160,000.00 |
28 | 12/31/2016 | $-870,000.00 |
29 | 9/30/2016 | $-773,000.00 |
30 | 6/30/2016 | $-543,000.00 |
31 | 3/31/2016 | $-211,000.00 |
32 | 12/31/2015 | $-1,179,000.00 |
33 | 9/30/2015 | $-967,000.00 |
34 | 6/30/2015 | $-634,000.00 |
35 | 3/31/2015 | $-232,000.00 |
36 | 12/31/2014 | $-1,192,000.00 |
37 | 9/30/2014 | $-841,000.00 |
38 | 6/30/2014 | $-562,000.00 |
39 | 3/31/2014 | $-206,000.00 |
40 | 12/31/2013 | $-828,000.00 |
41 | 9/30/2013 | $-621,000.00 |
42 | 6/30/2013 | $-403,000.00 |
43 | 3/31/2013 | $-201,000.00 |
44 | 12/31/2012 | $-808,000.00 |
45 | 12/31/2011 | $-894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,646,000.00 |
2 | 6/30/2023 | $1,025,000.00 |
3 | 3/31/2023 | $395,000.00 |
4 | 12/31/2022 | $1,066,000.00 |
5 | 9/30/2022 | $850,000.00 |
6 | 6/30/2022 | $580,000.00 |
7 | 3/31/2022 | $297,000.00 |
8 | 12/31/2021 | $1,068,000.00 |
9 | 9/30/2021 | $791,000.00 |
10 | 6/30/2021 | $635,000.00 |
11 | 3/31/2021 | $324,000.00 |
12 | 12/31/2020 | $1,192,000.00 |
13 | 9/30/2020 | $859,000.00 |
14 | 6/30/2020 | $548,000.00 |
15 | 3/31/2020 | $266,000.00 |
16 | 12/31/2019 | $1,133,000.00 |
17 | 9/30/2019 | $864,000.00 |
18 | 6/30/2019 | $590,000.00 |
19 | 3/31/2019 | $309,000.00 |
20 | 12/31/2018 | $896,000.00 |
21 | 9/30/2018 | $639,000.00 |
22 | 6/30/2018 | $386,000.00 |
23 | 3/31/2018 | $176,000.00 |
24 | 12/31/2017 | $1,016,000.00 |
25 | 9/30/2017 | $1,691,000.00 |
26 | 6/30/2017 | $808,000.00 |
27 | 3/31/2017 | $308,000.00 |
28 | 12/31/2016 | $2,803,000.00 |
29 | 9/30/2016 | $2,508,000.00 |
30 | 6/30/2016 | $1,967,000.00 |
31 | 3/31/2016 | $826,000.00 |
32 | 12/31/2015 | $3,229,000.00 |
33 | 9/30/2015 | $2,400,000.00 |
34 | 6/30/2015 | $1,538,000.00 |
35 | 3/31/2015 | $739,000.00 |
36 | 12/31/2014 | $2,168,000.00 |
37 | 9/30/2014 | $1,427,000.00 |
38 | 6/30/2014 | $652,000.00 |
39 | 3/31/2014 | $326,000.00 |
40 | 12/31/2013 | $784,000.00 |
41 | 9/30/2013 | $493,000.00 |
42 | 6/30/2013 | $299,000.00 |
43 | 3/31/2013 | $151,000.00 |
44 | 12/31/2012 | $657,000.00 |
45 | 12/31/2011 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,154,000.00 |
2 | 6/30/2023 | $698,000.00 |
3 | 3/31/2023 | $232,000.00 |
4 | 12/31/2022 | $284,000.00 |
5 | 9/30/2022 | $880,000.00 |
6 | 6/30/2022 | $593,000.00 |
7 | 3/31/2022 | $294,000.00 |
8 | 12/31/2021 | $1,132,000.00 |
9 | 9/30/2021 | $782,000.00 |
10 | 6/30/2021 | $650,000.00 |
11 | 3/31/2021 | $326,000.00 |
12 | 12/31/2020 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $898,056,000.00 |
2 | 6/30/2023 | $919,695,000.00 |
3 | 3/31/2023 | $957,556,000.00 |
4 | 12/31/2022 | $690,248,000.00 |
5 | 9/30/2022 | $665,597,000.00 |
6 | 6/30/2022 | $677,745,000.00 |
7 | 3/31/2022 | $688,265,000.00 |
8 | 12/31/2021 | $660,866,000.00 |
9 | 9/30/2021 | $675,020,000.00 |
10 | 6/30/2021 | $704,824,000.00 |
11 | 3/31/2021 | $685,883,000.00 |
12 | 12/31/2020 | $685,617,000.00 |
13 | 9/30/2020 | $688,113,000.00 |
14 | 6/30/2020 | $726,225,000.00 |
15 | 3/31/2020 | $663,542,000.00 |
16 | 12/31/2019 | $667,592,000.00 |
17 | 9/30/2019 | $659,852,000.00 |
18 | 6/30/2019 | $1,196,503,000.00 |
19 | 3/31/2019 | $1,186,574,000.00 |
20 | 12/31/2018 | $1,342,401,000.00 |
21 | 9/30/2018 | $1,391,715,000.00 |
22 | 6/30/2018 | $1,388,361,000.00 |
23 | 3/31/2018 | $1,357,984,000.00 |
24 | 12/31/2017 | $1,336,388,000.00 |
25 | 9/30/2017 | $1,591,304,000.00 |
26 | 6/30/2017 | $1,637,955,000.00 |
27 | 3/31/2017 | $2,165,830,000.00 |
28 | 12/31/2016 | $2,022,884,000.00 |
29 | 9/30/2016 | $2,056,061,000.00 |
30 | 6/30/2016 | $2,151,097,000.00 |
31 | 3/31/2016 | $2,106,209,000.00 |
32 | 12/31/2015 | $2,092,060,000.00 |
33 | 9/30/2015 | $2,092,510,000.00 |
34 | 6/30/2015 | $2,090,788,000.00 |
35 | 3/31/2015 | $2,105,722,000.00 |
36 | 12/31/2014 | $2,094,682,000.00 |
37 | 9/30/2014 | $2,079,485,000.00 |
38 | 6/30/2014 | $2,072,698,000.00 |
39 | 3/31/2014 | $2,051,228,000.00 |
40 | 12/31/2013 | $253,410,000.00 |
41 | 9/30/2013 | $249,901,000.00 |
42 | 6/30/2013 | $248,674,000.00 |
43 | 3/31/2013 | $256,454,000.00 |
44 | 12/31/2012 | $1,870,712,000.00 |
45 | 9/30/2012 | $254,344,000.00 |
46 | 6/30/2012 | $254,853,000.00 |
47 | 3/31/2012 | $247,298,000.00 |
48 | 12/31/2011 | $251,247,000.00 |
49 | 12/31/2010 | $252,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $173,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $1,123,000.00 |
6 | 6/30/2022 | $1,056,000.00 |
7 | 3/31/2022 | $996,000.00 |
8 | 12/31/2021 | $1,134,000.00 |
9 | 9/30/2021 | $1,063,000.00 |
10 | 6/30/2021 | $1,174,000.00 |
11 | 3/31/2021 | $1,090,000.00 |
12 | 12/31/2020 | $1,786,000.00 |
13 | 9/30/2020 | $1,638,000.00 |
14 | 6/30/2020 | $1,488,000.00 |
15 | 12/31/2019 | $2,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $93,000.00 |
3 | 3/31/2023 | $234,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $108,000.00 |
7 | 3/31/2022 | $168,000.00 |
8 | 12/31/2021 | $237,000.00 |
9 | 9/30/2021 | $309,000.00 |
10 | 6/30/2021 | $388,000.00 |
11 | 3/31/2021 | $472,000.00 |
12 | 12/31/2020 | $587,000.00 |
13 | 9/30/2020 | $730,000.00 |
14 | 6/30/2020 | $880,000.00 |
15 | 3/31/2020 | $1,028,000.00 |
16 | 12/31/2019 | $1,282,000.00 |
17 | 9/30/2019 | $1,562,000.00 |
18 | 6/30/2019 | $1,938,000.00 |
19 | 3/31/2019 | $2,359,000.00 |
20 | 12/31/2018 | $2,872,000.00 |
21 | 9/30/2018 | $3,351,000.00 |
22 | 6/30/2018 | $3,829,000.00 |
23 | 3/31/2018 | $4,349,000.00 |
24 | 12/31/2017 | $1,070,000.00 |
25 | 9/30/2017 | $907,000.00 |
26 | 6/30/2017 | $1,138,000.00 |
27 | 3/31/2017 | $1,426,000.00 |
28 | 12/31/2016 | $3,576,000.00 |
29 | 9/30/2016 | $4,194,000.00 |
30 | 6/30/2016 | $4,824,000.00 |
31 | 3/31/2016 | $5,455,000.00 |
32 | 12/31/2015 | $6,086,000.00 |
33 | 9/30/2015 | $6,717,000.00 |
34 | 6/30/2015 | $7,347,000.00 |
35 | 3/31/2015 | $8,002,000.00 |
36 | 12/31/2014 | $8,657,000.00 |
37 | 9/30/2014 | $8,588,000.00 |
38 | 6/30/2014 | $9,225,000.00 |
39 | 3/31/2014 | $8,152,000.00 |
40 | 12/31/2013 | $8,800,000.00 |
41 | 12/31/2012 | $11,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,398,000.00 |
2 | 6/30/2023 | $3,360,000.00 |
3 | 3/31/2023 | $3,360,000.00 |
4 | 12/31/2022 | $223,000.00 |
5 | 9/30/2022 | $201,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $143,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $574,000.00 |
15 | 9/30/2019 | $600,000.00 |
16 | 6/30/2019 | $216,000.00 |
17 | 3/31/2019 | $44,000.00 |
18 | 12/31/2018 | $938,000.00 |
19 | 9/30/2018 | $359,000.00 |
20 | 6/30/2018 | $344,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $11,862,000.00 |
23 | 9/30/2017 | $11,870,000.00 |
24 | 6/30/2017 | $11,628,000.00 |
25 | 3/31/2017 | $13,000.00 |
26 | 12/31/2016 | $340,000.00 |
27 | 9/30/2016 | $320,000.00 |
28 | 6/30/2016 | $267,000.00 |
29 | 3/31/2016 | $149,000.00 |
30 | 12/31/2015 | $1,382,000.00 |
31 | 9/30/2015 | $1,038,000.00 |
32 | 6/30/2015 | $801,000.00 |
33 | 3/31/2015 | $428,000.00 |
34 | 12/31/2014 | $1,563,000.00 |
35 | 9/30/2014 | $546,000.00 |
36 | 6/30/2014 | $500,000.00 |
37 | 3/31/2014 | $468,000.00 |
38 | 12/31/2013 | $5,063,000.00 |
39 | 9/30/2013 | $4,013,000.00 |
40 | 6/30/2013 | $1,394,000.00 |
41 | 12/31/2012 | $632,000.00 |
42 | 12/31/2011 | $3,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,051,000.00 |
2 | 6/30/2023 | $283,051,000.00 |
3 | 3/31/2023 | $283,051,000.00 |
4 | 12/31/2022 | $10,787,000.00 |
5 | 9/30/2022 | $10,776,000.00 |
6 | 6/30/2022 | $8,115,000.00 |
7 | 3/31/2022 | $2,274,000.00 |
8 | 12/31/2021 | $2,933,000.00 |
9 | 9/30/2021 | $2,933,000.00 |
10 | 12/31/2020 | $6,130,000.00 |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | $132,048,000.00 |
13 | 12/31/2017 | $19,631,000.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | $11,143,000.00 |
16 | 12/31/2014 | $63,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,555,000.00 |
2 | 6/30/2023 | $3,813,000.00 |
3 | 3/31/2023 | $3,494,000.00 |
4 | 12/31/2022 | $3,859,000.00 |
5 | 9/30/2022 | $3,561,000.00 |
6 | 6/30/2022 | $2,477,000.00 |
7 | 3/31/2022 | $1,144,000.00 |
8 | 12/31/2021 | $2,127,000.00 |
9 | 9/30/2021 | $1,118,000.00 |
10 | 6/30/2021 | $390,000.00 |
11 | 3/31/2021 | $213,000.00 |
12 | 12/31/2020 | $267,000.00 |
13 | 9/30/2020 | $1,047,000.00 |
14 | 6/30/2020 | $3,761,000.00 |
15 | 3/31/2020 | $4,859,000.00 |
16 | 12/31/2019 | $5,663,000.00 |
17 | 9/30/2019 | $3,275,000.00 |
18 | 6/30/2019 | $1,292,000.00 |
19 | 3/31/2019 | $2,457,000.00 |
20 | 12/31/2018 | $11,875,000.00 |
21 | 9/30/2018 | $11,690,000.00 |
22 | 6/30/2018 | $11,835,000.00 |
23 | 3/31/2018 | $14,096,000.00 |
24 | 12/31/2017 | $9,024,000.00 |
25 | 9/30/2017 | $8,689,000.00 |
26 | 6/30/2017 | $6,883,000.00 |
27 | 3/31/2017 | $8,203,000.00 |
28 | 12/31/2016 | $4,527,000.00 |
29 | 9/30/2016 | $6,229,000.00 |
30 | 6/30/2016 | $9,392,000.00 |
31 | 3/31/2016 | $7,663,000.00 |
32 | 12/31/2015 | $8,097,000.00 |
33 | 9/30/2015 | $5,253,000.00 |
34 | 6/30/2015 | $5,115,000.00 |
35 | 3/31/2015 | $5,483,000.00 |
36 | 12/31/2014 | $7,613,000.00 |
37 | 9/30/2014 | $1,573,000.00 |
38 | 6/30/2014 | $3,168,000.00 |
39 | 3/31/2014 | $3,018,000.00 |
40 | 12/31/2013 | $3,493,000.00 |
41 | 9/30/2013 | $4,118,000.00 |
42 | 6/30/2013 | $2,106,000.00 |
43 | 3/31/2013 | $3,493,000.00 |
44 | 12/31/2012 | $4,329,000.00 |
45 | 12/31/2011 | $7,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,261,000.00 |
2 | 6/30/2023 | $24,561,000.00 |
3 | 3/31/2023 | $22,491,000.00 |
4 | 12/31/2022 | $46,190,000.00 |
5 | 9/30/2022 | $14,794,000.00 |
6 | 6/30/2022 | $16,480,000.00 |
7 | 3/31/2022 | $17,055,000.00 |
8 | 12/31/2021 | $22,311,000.00 |
9 | 9/30/2021 | $14,552,000.00 |
10 | 6/30/2021 | $59,730,000.00 |
11 | 3/31/2021 | $34,605,000.00 |
12 | 12/31/2020 | $33,636,000.00 |
13 | 9/30/2020 | $32,111,000.00 |
14 | 6/30/2020 | $75,192,000.00 |
15 | 3/31/2020 | $22,758,000.00 |
16 | 12/31/2019 | $23,801,000.00 |
17 | 9/30/2019 | $14,600,000.00 |
18 | 6/30/2019 | $372,093,000.00 |
19 | 3/31/2019 | $298,841,000.00 |
20 | 12/31/2018 | $54,659,000.00 |
21 | 9/30/2018 | $97,040,000.00 |
22 | 6/30/2018 | $91,192,000.00 |
23 | 3/31/2018 | $39,883,000.00 |
24 | 12/31/2017 | $129,310,000.00 |
25 | 9/30/2017 | $252,955,000.00 |
26 | 6/30/2017 | $129,006,000.00 |
27 | 3/31/2017 | $404,346,000.00 |
28 | 12/31/2016 | $144,449,000.00 |
29 | 9/30/2016 | $133,846,000.00 |
30 | 6/30/2016 | $53,517,000.00 |
31 | 3/31/2016 | $102,457,000.00 |
32 | 12/31/2015 | $139,101,000.00 |
33 | 9/30/2015 | $32,742,000.00 |
34 | 6/30/2015 | $22,552,000.00 |
35 | 3/31/2015 | $20,382,000.00 |
36 | 12/31/2014 | $17,615,000.00 |
37 | 9/30/2014 | $21,812,000.00 |
38 | 6/30/2014 | $20,030,000.00 |
39 | 3/31/2014 | $24,106,000.00 |
40 | 12/31/2013 | $16,796,000.00 |
41 | 9/30/2013 | $12,589,000.00 |
42 | 6/30/2013 | $33,351,000.00 |
43 | 3/31/2013 | $8,073,000.00 |
44 | 12/31/2012 | $31,514,000.00 |
45 | 9/30/2012 | $4,192,000.00 |
46 | 6/30/2012 | $1,309,000.00 |
47 | 3/31/2012 | $3,254,000.00 |
48 | 12/31/2011 | $6,502,000.00 |
49 | 9/30/2011 | $7,789,000.00 |
50 | 6/30/2011 | $4,709,000.00 |
51 | 3/31/2011 | $2,937,000.00 |
52 | 12/31/2010 | $106,371,000.00 |
53 | 12/31/2009 | $7,838,000.00 |
54 | 12/31/2008 | $10,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,211,000.00 |
2 | 6/30/2023 | $48,344,000.00 |
3 | 3/31/2023 | $46,833,000.00 |
4 | 12/31/2022 | $57,480,000.00 |
5 | 9/30/2022 | $26,800,000.00 |
6 | 6/30/2022 | $27,688,000.00 |
7 | 3/31/2022 | $30,623,000.00 |
8 | 12/31/2021 | $33,651,000.00 |
9 | 9/30/2021 | $26,145,000.00 |
10 | 6/30/2021 | $69,534,000.00 |
11 | 3/31/2021 | $44,496,000.00 |
12 | 12/31/2020 | $43,649,000.00 |
13 | 9/30/2020 | $41,988,000.00 |
14 | 6/30/2020 | $86,152,000.00 |
15 | 3/31/2020 | $33,188,000.00 |
16 | 12/31/2019 | $35,947,000.00 |
17 | 9/30/2019 | $24,799,000.00 |
18 | 6/30/2019 | $384,489,000.00 |
19 | 3/31/2019 | $310,579,000.00 |
20 | 12/31/2018 | $77,171,000.00 |
21 | 9/30/2018 | $118,564,000.00 |
22 | 6/30/2018 | $113,992,000.00 |
23 | 3/31/2018 | $70,194,000.00 |
24 | 12/31/2017 | $154,739,000.00 |
25 | 9/30/2017 | $278,330,000.00 |
26 | 6/30/2017 | $155,712,000.00 |
27 | 3/31/2017 | $432,121,000.00 |
28 | 12/31/2016 | $176,609,000.00 |
29 | 12/31/2015 | $147,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,269,000.00 |
2 | 6/30/2023 | $-9,136,000.00 |
3 | 3/31/2023 | $-10,647,000.00 |
4 | 12/31/2022 | $23,829,000.00 |
5 | 9/30/2022 | $-6,851,000.00 |
6 | 6/30/2022 | $-5,963,000.00 |
7 | 3/31/2022 | $-3,028,000.00 |
8 | 12/31/2021 | $-9,998,000.00 |
9 | 9/30/2021 | $-17,504,000.00 |
10 | 6/30/2021 | $25,885,000.00 |
11 | 3/31/2021 | $847,000.00 |
12 | 12/31/2020 | $7,702,000.00 |
13 | 9/30/2020 | $6,041,000.00 |
14 | 6/30/2020 | $50,205,000.00 |
15 | 3/31/2020 | $-2,759,000.00 |
16 | 12/31/2019 | $-41,224,000.00 |
17 | 9/30/2019 | $-52,372,000.00 |
18 | 6/30/2019 | $307,046,000.00 |
19 | 3/31/2019 | $233,408,000.00 |
20 | 12/31/2018 | $-77,568,000.00 |
21 | 9/30/2018 | $-37,754,000.00 |
22 | 6/30/2018 | $-42,326,000.00 |
23 | 3/31/2018 | $-86,124,000.00 |
24 | 12/31/2017 | $-21,870,000.00 |
25 | 9/30/2017 | $101,721,000.00 |
26 | 6/30/2017 | $-20,897,000.00 |
27 | 3/31/2017 | $255,512,000.00 |
28 | 12/31/2016 | $29,422,000.00 |
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 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.34 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.30 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.30 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.90 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.13 |
19 | 3/31/2019 | $0.38 |
20 | 12/31/2018 | $0.50 |
21 | 9/30/2018 | $0.38 |
22 | 6/30/2018 | $0.25 |
23 | 3/31/2018 | $0.38 |
24 | 12/31/2017 | $0.59 |
25 | 9/30/2017 | $0.47 |
26 | 6/30/2017 | $0.34 |
27 | 3/31/2017 | $0.22 |
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 | $0.66 |
34 | 6/30/2015 | $0.44 |
35 | 3/31/2015 | $0.22 |
36 | 12/31/2014 | $0.71 |
37 | 12/31/2013 | $0.50 |
38 | 12/31/2012 | $0.60 |
39 | 12/31/2011 | $0.64 |
40 | 12/31/2010 | $0.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 4/30/2014 | $0.00 |
41 | 3/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
46 | 12/31/2012 | $0.01 |
47 | 9/30/2012 | $0.01 |
48 | 6/30/2012 | $0.01 |
49 | 3/31/2012 | $0.01 |
50 | 12/31/2011 | $0.01 |
51 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000,000.00 |
2 | 6/30/2023 | $900,000,000.00 |
3 | 3/31/2023 | $900,000,000.00 |
4 | 12/31/2022 | $900,000,000.00 |
5 | 9/30/2022 | $900,000,000.00 |
6 | 6/30/2022 | $900,000,000.00 |
7 | 3/31/2022 | $900,000,000.00 |
8 | 12/31/2021 | $900,000,000.00 |
9 | 9/30/2021 | $900,000,000.00 |
10 | 6/30/2021 | $900,000,000.00 |
11 | 3/31/2021 | $900,000,000.00 |
12 | 12/31/2020 | $900,000,000.00 |
13 | 9/30/2020 | $900,000,000.00 |
14 | 6/30/2020 | $900,000,000.00 |
15 | 3/31/2020 | $900,000,000.00 |
16 | 12/31/2019 | $900,000,000.00 |
17 | 9/30/2019 | $900,000,000.00 |
18 | 6/30/2019 | $900,000,000.00 |
19 | 3/31/2019 | $900,000,000.00 |
20 | 12/31/2018 | $900,000,000.00 |
21 | 9/30/2018 | $900,000,000.00 |
22 | 6/30/2018 | $900,000,000.00 |
23 | 3/31/2018 | $900,000,000.00 |
24 | 12/31/2017 | $900,000,000.00 |
25 | 9/30/2017 | $900,000,000.00 |
26 | 6/30/2017 | $900,000,000.00 |
27 | 3/31/2017 | $900,000,000.00 |
28 | 12/31/2016 | $900,000,000.00 |
29 | 9/30/2016 | $900,000,000.00 |
30 | 6/30/2016 | $900,000,000.00 |
31 | 3/31/2016 | $900,000,000.00 |
32 | 12/31/2015 | $900,000,000.00 |
33 | 9/30/2015 | $200,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 3/31/2015 | $200,000,000.00 |
36 | 12/31/2014 | $200,000,000.00 |
37 | 9/30/2014 | $200,000,000.00 |
38 | 6/30/2014 | $200,000,000.00 |
39 | 4/30/2014 | $1,000,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 2/28/2014 | $1,000,000,000.00 |
42 | 12/31/2013 | $20,000,000.00 |
43 | 9/30/2013 | $100,000,000.00 |
44 | 6/30/2013 | $100,000,000.00 |
45 | 3/31/2013 | $100,000,000.00 |
46 | 12/31/2012 | $100,000,000.00 |
47 | 9/30/2012 | $100,000,000.00 |
48 | 6/30/2012 | $100,000,000.00 |
49 | 3/31/2012 | $100,000,000.00 |
50 | 12/31/2011 | $100,000,000.00 |
51 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,786,741.00 |
2 | 6/30/2023 | $22,737,853.00 |
3 | 3/31/2023 | $22,737,853.00 |
4 | 12/31/2022 | $22,737,853.00 |
5 | 9/30/2022 | $22,737,853.00 |
6 | 6/30/2022 | $23,358,941.00 |
7 | 3/31/2022 | $23,369,331.00 |
8 | 12/31/2021 | $23,369,331.00 |
9 | 9/30/2021 | $23,369,331.00 |
10 | 6/30/2021 | $23,369,331.00 |
11 | 3/31/2021 | $14,827,410.00 |
12 | 12/31/2020 | $14,827,410.00 |
13 | 9/30/2020 | $14,827,410.00 |
14 | 6/30/2020 | $14,827,410.00 |
15 | 3/31/2020 | $14,602,149.00 |
16 | 12/31/2019 | $14,602,149.00 |
17 | 9/30/2019 | $14,602,149.00 |
18 | 6/30/2019 | $43,805,741.00 |
19 | 3/31/2019 | $43,795,073.00 |
20 | 12/31/2018 | $14,598,357.00 |
21 | 9/30/2018 | $43,795,073.00 |
22 | 6/30/2018 | $43,795,073.00 |
23 | 3/31/2018 | $43,784,939.00 |
24 | 12/31/2017 | $43,784,939.00 |
25 | 9/30/2017 | $57,875,848.00 |
26 | 6/30/2017 | $57,875,848.00 |
27 | 3/31/2017 | $84,048,081.00 |
28 | 12/31/2016 | $84,048,081.00 |
29 | 9/30/2016 | $84,048,081.00 |
30 | 6/30/2016 | $87,676,197.00 |
31 | 3/31/2016 | $97,666,021.00 |
32 | 12/31/2015 | $97,589,598.00 |
33 | 9/30/2015 | $97,696,863.00 |
34 | 6/30/2015 | $97,696,863.00 |
35 | 3/31/2015 | $97,690,863.00 |
36 | 12/31/2014 | $97,688,863.00 |
37 | 9/30/2014 | $97,688,863.00 |
38 | 6/30/2014 | $97,688,863.00 |
39 | 12/31/2013 | $11,132,549.00 |
40 | 9/30/2013 | $11,132,549.00 |
41 | 6/30/2013 | $11,132,549.00 |
42 | 3/31/2013 | $11,132,549.00 |
43 | 12/31/2012 | $11,125,883.00 |
44 | 9/30/2012 | $11,125,883.00 |
45 | 6/30/2012 | $11,125,883.00 |
46 | 3/31/2012 | $11,120,883.00 |
47 | 12/31/2011 | $11,110,883.00 |
48 | 12/31/2010 | $11,095,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,786,741.00 |
2 | 6/30/2023 | $22,737,853.00 |
3 | 3/31/2023 | $22,737,853.00 |
4 | 12/31/2022 | $22,737,853.00 |
5 | 9/30/2022 | $22,737,853.00 |
6 | 6/30/2022 | $23,358,941.00 |
7 | 3/31/2022 | $23,369,331.00 |
8 | 12/31/2021 | $23,369,331.00 |
9 | 9/30/2021 | $23,369,331.00 |
10 | 6/30/2021 | $23,369,331.00 |
11 | 3/31/2021 | $14,827,410.00 |
12 | 12/31/2020 | $14,827,410.00 |
13 | 9/30/2020 | $14,827,410.00 |
14 | 6/30/2020 | $14,827,410.00 |
15 | 3/31/2020 | $14,602,149.00 |
16 | 12/31/2019 | $14,602,149.00 |
17 | 9/30/2019 | $14,602,149.00 |
18 | 6/30/2019 | $43,805,741.00 |
19 | 3/31/2019 | $43,795,073.00 |
20 | 12/31/2018 | $14,598,357.00 |
21 | 9/30/2018 | $43,795,073.00 |
22 | 6/30/2018 | $43,795,073.00 |
23 | 3/31/2018 | $43,784,939.00 |
24 | 12/31/2017 | $43,784,939.00 |
25 | 9/30/2017 | $57,875,848.00 |
26 | 6/30/2017 | $57,875,848.00 |
27 | 3/31/2017 | $84,048,081.00 |
28 | 12/31/2016 | $84,048,081.00 |
29 | 9/30/2016 | $84,048,081.00 |
30 | 6/30/2016 | $87,676,197.00 |
31 | 3/31/2016 | $97,666,021.00 |
32 | 12/31/2015 | $97,589,598.00 |
33 | 9/30/2015 | $97,589,598.00 |
34 | 6/30/2015 | $97,589,598.00 |
35 | 3/31/2015 | $97,583,598.00 |
36 | 12/31/2014 | $97,581,598.00 |
37 | 9/30/2014 | $97,581,598.00 |
38 | 6/30/2014 | $97,581,598.00 |
39 | 3/31/2014 | $33,132,552.00 |
40 | 12/31/2013 | $4,400,000.00 |
41 | 9/30/2013 | $10,596,220.00 |
42 | 6/30/2013 | $10,596,220.00 |
43 | 3/31/2013 | $10,596,220.00 |
44 | 12/31/2012 | $10,589,554.00 |
45 | 9/30/2012 | $10,589,554.00 |
46 | 6/30/2012 | $10,589,554.00 |
47 | 3/31/2012 | $10,584,554.00 |
48 | 12/31/2011 | $10,574,554.00 |
49 | 12/31/2010 | $10,559,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $24,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $24,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $15,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $15,000.00 |
17 | 9/30/2019 | $15,000.00 |
18 | 6/30/2019 | $44,000.00 |
19 | 3/31/2019 | $44,000.00 |
20 | 12/31/2018 | $44,000.00 |
21 | 9/30/2018 | $44,000.00 |
22 | 6/30/2018 | $44,000.00 |
23 | 3/31/2018 | $44,000.00 |
24 | 12/31/2017 | $44,000.00 |
25 | 9/30/2017 | $58,000.00 |
26 | 6/30/2017 | $58,000.00 |
27 | 3/31/2017 | $84,000.00 |
28 | 12/31/2016 | $84,000.00 |
29 | 9/30/2016 | $84,000.00 |
30 | 6/30/2016 | $88,000.00 |
31 | 3/31/2016 | $98,000.00 |
32 | 12/31/2015 | $98,000.00 |
33 | 9/30/2015 | $98,000.00 |
34 | 6/30/2015 | $98,000.00 |
35 | 3/31/2015 | $98,000.00 |
36 | 12/31/2014 | $98,000.00 |
37 | 9/30/2014 | $98,000.00 |
38 | 6/30/2014 | $98,000.00 |
39 | 3/31/2014 | $331,000.00 |
40 | 12/31/2013 | $220,000.00 |
41 | 9/30/2013 | $111,000.00 |
42 | 6/30/2013 | $111,000.00 |
43 | 3/31/2013 | $111,000.00 |
44 | 12/31/2012 | $111,000.00 |
45 | 9/30/2012 | $111,000.00 |
46 | 6/30/2012 | $111,000.00 |
47 | 3/31/2012 | $111,000.00 |
48 | 12/31/2011 | $111,000.00 |
49 | 12/31/2010 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,600,000.00 |
2 | 6/30/2023 | $10,700,000.00 |
3 | 3/31/2023 | $4,800,000.00 |
4 | 12/31/2022 | $17,300,000.00 |
5 | 9/30/2022 | $12,800,000.00 |
6 | 6/30/2022 | $4,200,000.00 |
7 | 3/31/2022 | $4,200,000.00 |
8 | 12/31/2021 | $16,900,000.00 |
9 | 9/30/2021 | $4,300,000.00 |
10 | 6/30/2021 | $8,500,000.00 |
11 | 3/31/2021 | $4,200,000.00 |
12 | 12/31/2020 | $17,700,000.00 |
13 | 9/30/2020 | $12,960,000.00 |
14 | 6/30/2020 | $8,600,000.00 |
15 | 3/31/2020 | $4,257,000.00 |
16 | 12/31/2019 | $22,209,000.00 |
17 | 9/30/2019 | $17,908,000.00 |
18 | 6/30/2019 | $5,815,000.00 |
19 | 3/31/2019 | $7,937,000.00 |
20 | 12/31/2018 | $43,499,000.00 |
21 | 9/30/2018 | $32,487,000.00 |
22 | 6/30/2018 | $10,907,000.00 |
23 | 3/31/2018 | $10,679,000.00 |
24 | 12/31/2017 | $49,427,000.00 |
25 | 9/30/2017 | $38,665,000.00 |
26 | 12/31/2016 | $62,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,562,000.00 |
2 | 6/30/2023 | $88,162,000.00 |
3 | 3/31/2023 | $38,104,000.00 |
4 | 12/31/2022 | $94,994,000.00 |
5 | 9/30/2022 | $70,398,000.00 |
6 | 6/30/2022 | $23,411,000.00 |
7 | 3/31/2022 | $22,293,000.00 |
8 | 12/31/2021 | $88,785,000.00 |
9 | 9/30/2021 | $65,005,000.00 |
10 | 6/30/2021 | $43,326,000.00 |
11 | 3/31/2021 | $22,176,000.00 |
12 | 12/31/2020 | $92,945,000.00 |
13 | 9/30/2020 | $70,737,000.00 |
14 | 6/30/2020 | $48,055,000.00 |
15 | 3/31/2020 | $26,813,000.00 |
16 | 12/31/2019 | $226,690,000.00 |
17 | 9/30/2019 | $26,574,000.00 |
18 | 6/30/2019 | $172,146,000.00 |
19 | 3/31/2019 | $132,917,000.00 |
20 | 12/31/2018 | $195,657,000.00 |
21 | 9/30/2018 | $144,608,000.00 |
22 | 6/30/2018 | $49,318,000.00 |
23 | 3/31/2018 | $47,284,000.00 |
24 | 12/31/2017 | $256,979,000.00 |
25 | 9/30/2017 | $57,369,000.00 |
26 | 6/30/2017 | $85,748,000.00 |
27 | 3/31/2017 | $60,356,000.00 |
28 | 12/31/2016 | $273,239,000.00 |
29 | 9/30/2016 | $206,070,000.00 |
30 | 6/30/2016 | $68,699,000.00 |
31 | 3/31/2016 | $66,873,000.00 |
32 | 12/31/2015 | $273,122,000.00 |
33 | 9/30/2015 | $66,162,000.00 |
34 | 6/30/2015 | $65,921,000.00 |
35 | 3/31/2015 | $67,469,000.00 |
36 | 12/31/2014 | $249,111,000.00 |
37 | 9/30/2014 | $180,390,000.00 |
38 | 6/30/2014 | $120,460,000.00 |
39 | 3/31/2014 | $57,231,000.00 |
40 | 12/31/2013 | $221,134,000.00 |
41 | 9/30/2013 | $55,728,000.00 |
42 | 6/30/2013 | $55,030,000.00 |
43 | 3/31/2013 | $52,486,000.00 |
44 | 12/31/2012 | $212,716,000.00 |
45 | 12/31/2011 | $206,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,325,000.00 |
2 | 6/30/2023 | $487,802,000.00 |
3 | 3/31/2023 | $520,748,000.00 |
4 | 12/31/2022 | $184,267,000.00 |
5 | 9/30/2022 | $216,442,000.00 |
6 | 6/30/2022 | $207,816,000.00 |
7 | 3/31/2022 | $228,198,000.00 |
8 | 12/31/2021 | $201,145,000.00 |
9 | 9/30/2021 | $222,206,000.00 |
10 | 6/30/2021 | $260,717,000.00 |
11 | 3/31/2021 | $331,759,000.00 |
12 | 12/31/2020 | $324,313,000.00 |
13 | 9/30/2020 | $326,546,000.00 |
14 | 6/30/2020 | $371,666,000.00 |
15 | 3/31/2020 | $307,899,000.00 |
16 | 12/31/2019 | $307,421,000.00 |
17 | 9/30/2019 | $227,727,000.00 |
18 | 6/30/2019 | $162,337,000.00 |
19 | 3/31/2019 | $165,550,000.00 |
20 | 12/31/2018 | $588,671,000.00 |
21 | 9/30/2018 | $664,400,000.00 |
22 | 6/30/2018 | $666,932,000.00 |
23 | 3/31/2018 | $641,257,000.00 |
24 | 12/31/2017 | $630,852,000.00 |
25 | 9/30/2017 | $780,016,000.00 |
26 | 6/30/2017 | $846,833,000.00 |
27 | 3/31/2017 | $939,334,000.00 |
28 | 12/31/2016 | $967,886,000.00 |
29 | 9/30/2016 | $969,189,000.00 |
30 | 6/30/2016 | $939,767,000.00 |
31 | 3/31/2016 | $656,498,000.00 |
32 | 12/31/2015 | $693,956,000.00 |
33 | 9/30/2015 | $664,094,000.00 |
34 | 6/30/2015 | $647,644,000.00 |
35 | 3/31/2015 | $641,818,000.00 |
36 | 12/31/2014 | $608,714,000.00 |
37 | 9/30/2014 | $624,247,000.00 |
38 | 6/30/2014 | $601,303,000.00 |
39 | 3/31/2014 | $569,743,000.00 |
40 | 12/31/2013 | $395,105,000.00 |
41 | 12/31/2012 | $345,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,447,000.00 |
2 | 6/30/2023 | $492,383,000.00 |
3 | 3/31/2023 | $525,028,000.00 |
4 | 9/30/2015 | $664,912,000.00 |
5 | 6/30/2015 | $648,225,000.00 |
6 | 3/31/2015 | $642,210,000.00 |
7 | 12/31/2014 | $608,917,000.00 |
8 | 9/30/2014 | $620,937,000.00 |
9 | 6/30/2014 | $598,105,000.00 |
10 | 3/31/2014 | $566,401,000.00 |
11 | 12/31/2013 | $392,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,100,000.00 |
2 | 6/30/2023 | $9,794,000.00 |
3 | 3/31/2023 | $9,728,000.00 |
4 | 12/31/2022 | $9,637,000.00 |
5 | 9/30/2022 | $9,481,000.00 |
6 | 6/30/2022 | $9,558,000.00 |
7 | 3/31/2022 | $9,228,000.00 |
8 | 12/31/2021 | $8,971,000.00 |
9 | 9/30/2021 | $8,687,000.00 |
10 | 6/30/2021 | $8,420,000.00 |
11 | 3/31/2021 | $8,084,000.00 |
12 | 12/31/2020 | $7,742,000.00 |
13 | 9/30/2020 | $7,987,000.00 |
14 | 6/30/2020 | $7,878,000.00 |
15 | 3/31/2020 | $7,797,000.00 |
16 | 12/31/2019 | $7,438,000.00 |
17 | 9/30/2019 | $7,125,000.00 |
18 | 6/30/2019 | $6,775,000.00 |
19 | 3/31/2019 | $13,646,000.00 |
20 | 12/31/2018 | $23,910,000.00 |
21 | 9/30/2018 | $23,537,000.00 |
22 | 6/30/2018 | $22,557,000.00 |
23 | 3/31/2018 | $21,163,000.00 |
24 | 12/31/2017 | $23,807,000.00 |
25 | 9/30/2017 | $23,294,000.00 |
26 | 6/30/2017 | $25,338,000.00 |
27 | 3/31/2017 | $27,193,000.00 |
28 | 12/31/2016 | $25,914,000.00 |
29 | 9/30/2016 | $25,008,000.00 |
30 | 6/30/2016 | $23,587,000.00 |
31 | 3/31/2016 | $22,198,000.00 |
32 | 12/31/2015 | $20,612,000.00 |
33 | 9/30/2015 | $19,340,000.00 |
34 | 6/30/2015 | $19,462,000.00 |
35 | 3/31/2015 | $18,229,000.00 |
36 | 12/31/2014 | $16,917,000.00 |
37 | 9/30/2014 | $25,388,000.00 |
38 | 6/30/2014 | $23,423,000.00 |
39 | 3/31/2014 | $21,595,000.00 |
40 | 12/31/2013 | $14,241,000.00 |
41 | 12/31/2012 | $13,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,829,000.00 |
2 | 6/30/2023 | $7,293,000.00 |
3 | 3/31/2023 | $7,641,000.00 |
4 | 12/31/2022 | $8,319,000.00 |
5 | 9/30/2022 | $8,511,000.00 |
6 | 6/30/2022 | $8,099,000.00 |
7 | 3/31/2022 | $8,205,000.00 |
8 | 12/31/2021 | $8,453,000.00 |
9 | 9/30/2021 | $8,108,000.00 |
10 | 6/30/2021 | $8,275,000.00 |
11 | 3/31/2021 | $8,534,000.00 |
12 | 12/31/2020 | $8,950,000.00 |
13 | 9/30/2020 | $8,162,000.00 |
14 | 12/31/2019 | $9,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,614,000.00 |
2 | 6/30/2023 | $1,793,000.00 |
3 | 3/31/2023 | $1,975,000.00 |
4 | 12/31/2022 | $2,120,000.00 |
5 | 12/31/2013 | $1,526,000.00 |
6 | 9/30/2013 | $1,555,000.00 |
7 | 6/30/2013 | $1,374,000.00 |
8 | 3/31/2013 | $1,346,000.00 |
9 | 12/31/2012 | $1,218,000.00 |
10 | 9/30/2012 | $1,185,000.00 |
11 | 6/30/2012 | $1,103,000.00 |
12 | 12/31/2011 | $1,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $-11,000.00 |
4 | 12/31/2022 | $-3,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $72,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $-13,000.00 |
11 | 3/31/2021 | $-72,000.00 |
12 | 12/31/2020 | $-995,000.00 |
13 | 12/31/2019 | $-81,000.00 |
14 | 12/31/2018 | $-3,000.00 |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | $-60,000.00 |
18 | 6/30/2014 | $55,000.00 |
19 | 12/31/2013 | $155,000.00 |
20 | 9/30/2013 | $214,000.00 |
21 | 6/30/2013 | $64,000.00 |
22 | 3/31/2013 | $28,000.00 |
23 | 12/31/2012 | $-218,000.00 |
24 | 9/30/2012 | $-129,000.00 |
25 | 6/30/2012 | $-119,000.00 |
26 | 3/31/2012 | $-160,000.00 |
27 | 12/31/2011 | $-369,000.00 |
28 | 9/30/2011 | $-376,000.00 |
29 | 6/30/2011 | $-231,000.00 |
30 | 3/31/2011 | $-178,000.00 |
31 | 12/31/2010 | $-645,000.00 |
32 | 12/31/2009 | $-256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,185,000.00 |
2 | 6/30/2023 | $5,389,000.00 |
3 | 3/31/2023 | $5,577,000.00 |
4 | 12/31/2022 | $5,664,000.00 |
5 | 9/30/2022 | $6,413,000.00 |
6 | 6/30/2022 | $6,624,000.00 |
7 | 3/31/2022 | $6,360,000.00 |
8 | 12/31/2021 | $6,281,000.00 |
9 | 9/30/2021 | $6,296,000.00 |
10 | 6/30/2021 | $6,373,000.00 |
11 | 3/31/2021 | $6,171,000.00 |
12 | 12/31/2020 | $6,046,000.00 |
13 | 9/30/2020 | $5,892,000.00 |
14 | 6/30/2020 | $5,823,000.00 |
15 | 3/31/2020 | $5,578,000.00 |
16 | 12/31/2019 | $5,275,000.00 |
17 | 9/30/2019 | $4,753,000.00 |
18 | 6/30/2019 | $4,610,000.00 |
19 | 3/31/2019 | $4,404,000.00 |
20 | 12/31/2018 | $4,213,000.00 |
21 | 9/30/2018 | $4,219,000.00 |
22 | 6/30/2018 | $4,185,000.00 |
23 | 3/31/2018 | $3,826,000.00 |
24 | 12/31/2017 | $3,401,000.00 |
25 | 9/30/2017 | $2,973,000.00 |
26 | 6/30/2017 | $2,771,000.00 |
27 | 3/31/2017 | $2,306,000.00 |
28 | 12/31/2016 | $2,060,000.00 |
29 | 9/30/2016 | $1,868,000.00 |
30 | 6/30/2016 | $1,346,000.00 |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,771,000.00 |
2 | 6/30/2023 | $17,807,000.00 |
3 | 3/31/2023 | $18,210,000.00 |
4 | 12/31/2022 | $20,949,000.00 |
5 | 9/30/2022 | $20,993,000.00 |
6 | 6/30/2022 | $21,260,000.00 |
7 | 3/31/2022 | $20,702,000.00 |
8 | 12/31/2021 | $20,870,000.00 |
9 | 9/30/2021 | $20,858,000.00 |
10 | 6/30/2021 | $21,200,000.00 |
11 | 3/31/2021 | $20,645,000.00 |
12 | 12/31/2020 | $20,470,000.00 |
13 | 9/30/2020 | $20,734,000.00 |
14 | 6/30/2020 | $21,118,000.00 |
15 | 3/31/2020 | $20,648,000.00 |
16 | 12/31/2019 | $19,988,000.00 |
17 | 9/30/2019 | $19,463,000.00 |
18 | 6/30/2019 | $18,531,000.00 |
19 | 3/31/2019 | $27,682,000.00 |
20 | 12/31/2018 | $52,366,000.00 |
21 | 9/30/2018 | $55,060,000.00 |
22 | 6/30/2018 | $54,798,000.00 |
23 | 3/31/2018 | $53,597,000.00 |
24 | 12/31/2017 | $52,619,000.00 |
25 | 9/30/2017 | $52,905,000.00 |
26 | 6/30/2017 | $56,406,000.00 |
27 | 3/31/2017 | $63,252,000.00 |
28 | 12/31/2016 | $64,010,000.00 |
29 | 9/30/2016 | $61,990,000.00 |
30 | 6/30/2016 | $60,667,000.00 |
31 | 3/31/2016 | $59,936,000.00 |
32 | 12/31/2015 | $58,612,000.00 |
33 | 9/30/2015 | $56,122,000.00 |
34 | 6/30/2015 | $55,313,000.00 |
35 | 3/31/2015 | $54,197,000.00 |
36 | 12/31/2014 | $53,622,000.00 |
37 | 9/30/2014 | $51,911,000.00 |
38 | 6/30/2014 | $50,971,000.00 |
39 | 3/31/2014 | $50,023,000.00 |
40 | 12/31/2013 | $49,543,000.00 |
41 | 12/31/2012 | $39,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,056,000.00 |
2 | 6/30/2023 | $29,974,000.00 |
3 | 3/31/2023 | $9,502,000.00 |
4 | 12/31/2022 | $20,348,000.00 |
5 | 9/30/2022 | $15,071,000.00 |
6 | 6/30/2022 | $4,974,000.00 |
7 | 3/31/2022 | $5,004,000.00 |
8 | 12/31/2021 | $20,112,000.00 |
9 | 9/30/2021 | $5,061,000.00 |
10 | 6/30/2021 | $10,106,000.00 |
11 | 3/31/2021 | $5,037,000.00 |
12 | 12/31/2020 | $21,406,000.00 |
13 | 9/30/2020 | $15,728,000.00 |
14 | 6/30/2020 | $10,455,000.00 |
15 | 3/31/2020 | $5,258,000.00 |
16 | 12/31/2019 | $27,374,000.00 |
17 | 9/30/2019 | $5,180,000.00 |
18 | 6/30/2019 | $16,815,000.00 |
19 | 3/31/2019 | $9,630,000.00 |
20 | 12/31/2018 | $53,228,000.00 |
21 | 9/30/2018 | $39,783,000.00 |
22 | 6/30/2018 | $26,473,000.00 |
23 | 3/31/2018 | $13,148,000.00 |
24 | 12/31/2017 | $58,364,000.00 |
25 | 9/30/2017 | $45,464,000.00 |
26 | 6/30/2017 | $14,761,000.00 |
27 | 3/31/2017 | $17,231,000.00 |
28 | 12/31/2016 | $71,968,000.00 |
29 | 9/30/2016 | $17,724,000.00 |
30 | 6/30/2016 | $18,480,000.00 |
31 | 3/31/2016 | $18,058,000.00 |
32 | 12/31/2015 | $72,361,000.00 |
33 | 9/30/2015 | $54,567,000.00 |
34 | 6/30/2015 | $36,694,000.00 |
35 | 3/31/2015 | $19,128,000.00 |
36 | 12/31/2014 | $69,047,000.00 |
37 | 9/30/2014 | $17,677,000.00 |
38 | 6/30/2014 | $33,915,000.00 |
39 | 3/31/2014 | $16,629,000.00 |
40 | 12/31/2013 | $68,644,000.00 |
41 | 9/30/2013 | $51,290,000.00 |
42 | 6/30/2013 | $17,533,000.00 |
43 | 3/31/2013 | $17,137,000.00 |
44 | 12/31/2012 | $69,943,000.00 |
45 | 12/31/2011 | $68,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,153,000.00 |
2 | 6/30/2023 | $30,056,000.00 |
3 | 3/31/2023 | $9,604,000.00 |
4 | 12/31/2022 | $20,497,000.00 |
5 | 9/30/2022 | $15,181,000.00 |
6 | 6/30/2022 | $10,054,000.00 |
7 | 3/31/2022 | $5,037,000.00 |
8 | 12/31/2021 | $20,188,000.00 |
9 | 9/30/2021 | $15,211,000.00 |
10 | 6/30/2021 | $10,095,000.00 |
11 | 3/31/2021 | $5,017,000.00 |
12 | 12/31/2020 | $21,085,000.00 |
13 | 9/30/2020 | $15,461,000.00 |
14 | 6/30/2020 | $10,244,000.00 |
15 | 3/31/2020 | $5,102,000.00 |
16 | 12/31/2019 | $26,608,000.00 |
17 | 12/31/2018 | $52,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,437,000.00 |
2 | 6/30/2023 | $14,464,000.00 |
3 | 3/31/2023 | $13,490,000.00 |
4 | 12/31/2022 | $12,863,000.00 |
5 | 9/30/2022 | $11,363,000.00 |
6 | 6/30/2022 | $13,446,000.00 |
7 | 3/31/2022 | $11,191,000.00 |
8 | 12/31/2021 | $10,260,000.00 |
9 | 9/30/2021 | $8,623,000.00 |
10 | 6/30/2021 | $8,079,000.00 |
11 | 3/31/2021 | $7,786,000.00 |
12 | 12/31/2020 | $8,073,000.00 |
13 | 9/30/2020 | $8,578,000.00 |
14 | 6/30/2020 | $9,091,000.00 |
15 | 3/31/2020 | $16,423,000.00 |
16 | 12/31/2019 | $13,484,000.00 |
17 | 9/30/2019 | $12,152,000.00 |
18 | 6/30/2019 | $7,152,000.00 |
19 | 3/31/2019 | $8,199,000.00 |
20 | 12/31/2018 | $9,234,000.00 |
21 | 9/30/2018 | $9,297,000.00 |
22 | 6/30/2018 | $8,562,000.00 |
23 | 3/31/2018 | $14,606,000.00 |
24 | 12/31/2017 | $9,162,000.00 |
25 | 9/30/2017 | $8,223,000.00 |
26 | 6/30/2017 | $9,528,000.00 |
27 | 3/31/2017 | $10,456,000.00 |
28 | 12/31/2016 | $11,706,000.00 |
29 | 9/30/2016 | $8,276,000.00 |
30 | 6/30/2016 | $7,891,000.00 |
31 | 3/31/2016 | $12,361,000.00 |
32 | 12/31/2015 | $8,126,000.00 |
33 | 9/30/2015 | $6,380,000.00 |
34 | 6/30/2015 | $5,862,000.00 |
35 | 3/31/2015 | $8,211,000.00 |
36 | 12/31/2014 | $10,764,000.00 |
37 | 9/30/2014 | $6,868,000.00 |
38 | 6/30/2014 | $12,137,000.00 |
39 | 3/31/2014 | $12,830,000.00 |
40 | 12/31/2013 | $9,987,000.00 |
41 | 12/31/2012 | $10,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,713,000.00 |
2 | 6/30/2023 | $32,204,000.00 |
3 | 3/31/2023 | $15,225,000.00 |
4 | 12/31/2022 | $50,526,000.00 |
5 | 9/30/2022 | $37,557,000.00 |
6 | 6/30/2022 | $24,223,000.00 |
7 | 3/31/2022 | $11,492,000.00 |
8 | 12/31/2021 | $39,272,000.00 |
9 | 9/30/2021 | $9,958,000.00 |
10 | 6/30/2021 | $9,115,000.00 |
11 | 3/31/2021 | $8,290,000.00 |
12 | 12/31/2020 | $37,544,000.00 |
13 | 9/30/2020 | $28,829,000.00 |
14 | 6/30/2020 | $7,492,000.00 |
15 | 3/31/2020 | $12,515,000.00 |
16 | 12/31/2019 | $62,928,000.00 |
17 | 9/30/2019 | $13,286,000.00 |
18 | 6/30/2019 | $35,911,000.00 |
19 | 12/31/2018 | $79,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,937,000.00 |
2 | 6/30/2023 | $1,933,000.00 |
3 | 3/31/2023 | $1,933,000.00 |
4 | 12/31/2022 | $7,838,000.00 |
5 | 9/30/2022 | $1,933,000.00 |
6 | 6/30/2022 | $1,986,000.00 |
7 | 3/31/2022 | $1,986,000.00 |
8 | 12/31/2021 | $5,732,000.00 |
9 | 9/30/2021 | $1,753,000.00 |
10 | 6/30/2021 | $1,114,000.00 |
11 | 3/31/2021 | $1,112,000.00 |
12 | 12/31/2020 | $4,431,000.00 |
13 | 9/30/2020 | $1,112,000.00 |
14 | 6/30/2020 | $1,112,000.00 |
15 | 3/31/2020 | $1,095,000.00 |
16 | 12/31/2019 | $13,140,000.00 |
17 | 9/30/2019 | $1,095,000.00 |
18 | 6/30/2019 | $5,476,000.00 |
19 | 3/31/2019 | $5,474,000.00 |
20 | 12/31/2018 | $21,895,000.00 |
21 | 9/30/2018 | $16,421,000.00 |
22 | 6/30/2018 | $5,474,000.00 |
23 | 3/31/2018 | $5,473,000.00 |
24 | 12/31/2017 | $38,327,000.00 |
25 | 9/30/2017 | $32,854,000.00 |
26 | 6/30/2017 | $25,620,000.00 |
27 | 3/31/2017 | $18,386,000.00 |
28 | 12/31/2016 | $77,316,000.00 |
29 | 9/30/2016 | $58,930,000.00 |
30 | 6/30/2016 | $40,544,000.00 |
31 | 3/31/2016 | $21,365,000.00 |
32 | 12/31/2015 | $85,389,000.00 |
33 | 9/30/2015 | $64,042,000.00 |
34 | 6/30/2015 | $42,693,000.00 |
35 | 3/31/2015 | $21,346,000.00 |
36 | 12/31/2014 | $64,363,000.00 |
37 | 9/30/2014 | $43,017,000.00 |
38 | 6/30/2014 | $21,671,000.00 |
39 | 3/31/2014 | $325,000.00 |
40 | 12/31/2013 | $5,299,000.00 |
41 | 9/30/2013 | $3,974,000.00 |
42 | 6/30/2013 | $2,650,000.00 |
43 | 3/31/2013 | $1,325,000.00 |
44 | 12/31/2012 | $6,353,000.00 |
45 | 9/30/2012 | $5,083,000.00 |
46 | 6/30/2012 | $3,388,000.00 |
47 | 3/31/2012 | $1,694,000.00 |
48 | 12/31/2011 | $6,767,000.00 |
49 | 9/30/2011 | $5,075,000.00 |
50 | 6/30/2011 | $3,383,000.00 |
51 | 3/31/2011 | $1,691,000.00 |
52 | 12/31/2010 | $6,757,000.00 |
53 | 12/31/2009 | $7,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,937,000.00 |
2 | 6/30/2023 | $1,933,000.00 |
3 | 3/31/2023 | $1,933,000.00 |
4 | 12/31/2022 | $1,933,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,986,000.00 |
8 | 12/31/2021 | $1,753,000.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | $2,428,000.00 |
11 | 3/31/2020 | $2,209,000.00 |
12 | 9/30/2019 | $1,318,000.00 |
13 | 6/30/2019 | $1,150,000.00 |
14 | 3/31/2019 | $1,010,000.00 |
15 | 12/31/2018 | $14,935,000.00 |
16 | 9/30/2018 | $769,000.00 |
17 | 6/30/2018 | $662,000.00 |
18 | 3/31/2018 | $493,000.00 |
19 | 12/31/2017 | $249,000.00 |
20 | 9/30/2017 | $138,000.00 |
21 | 6/30/2017 | $72,000.00 |
22 | 3/31/2017 | $31,000.00 |
23 | 12/31/2016 | $9,000.00 |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 12/31/2013 | $1,347,000.00 |
30 | 9/30/2013 | $1,347,000.00 |
31 | 6/30/2013 | $1,347,000.00 |
32 | 3/31/2013 | $1,347,000.00 |
33 | 12/31/2012 | $1,293,000.00 |
34 | 9/30/2012 | $1,717,000.00 |
35 | 6/30/2012 | $1,717,000.00 |
36 | 3/31/2012 | $1,716,000.00 |
37 | 12/31/2011 | $1,692,000.00 |
38 | 12/31/2010 | $1,712,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,877,000.00 |
2 | 12/31/2022 | $3,155,000.00 |
3 | 9/30/2022 | $3,984,000.00 |
4 | 6/30/2022 | $7,013,000.00 |
5 | 3/31/2022 | $5,812,000.00 |
6 | 12/31/2021 | $4,541,000.00 |
7 | 9/30/2021 | $9,423,000.00 |
8 | 6/30/2021 | $10,632,000.00 |
9 | 3/31/2021 | $6,918,000.00 |
10 | 12/31/2020 | $6,706,000.00 |
11 | 9/30/2020 | $8,119,000.00 |
12 | 6/30/2020 | $8,014,000.00 |
13 | 3/31/2020 | $10,317,000.00 |
14 | 12/31/2019 | $9,431,000.00 |
15 | 9/30/2019 | $6,740,000.00 |
16 | 6/30/2019 | $6,775,000.00 |
17 | 3/31/2019 | $9,105,000.00 |
18 | 12/31/2018 | $10,951,000.00 |
19 | 9/30/2018 | $10,838,000.00 |
20 | 6/30/2018 | $9,203,000.00 |
21 | 3/31/2018 | $9,640,000.00 |
22 | 12/31/2017 | $8,814,000.00 |
23 | 9/30/2017 | $8,668,000.00 |
24 | 6/30/2017 | $10,005,000.00 |
25 | 3/31/2017 | $10,097,000.00 |
26 | 12/31/2016 | $10,196,000.00 |
27 | 9/30/2016 | $9,664,000.00 |
28 | 6/30/2016 | $9,773,000.00 |
29 | 3/31/2016 | $9,565,000.00 |
30 | 12/31/2015 | $9,472,000.00 |
31 | 9/30/2015 | $8,777,000.00 |
32 | 6/30/2015 | $9,807,000.00 |
33 | 3/31/2015 | $10,469,000.00 |
34 | 12/31/2014 | $9,186,000.00 |
35 | 9/30/2014 | $9,518,000.00 |
36 | 6/30/2014 | $8,890,000.00 |
37 | 3/31/2014 | $7,703,000.00 |
38 | 12/31/2013 | $6,807,000.00 |
39 | 12/31/2012 | $6,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.62 |
2 | 6/30/2023 | $-1.61 |
3 | 3/31/2023 | $-0.56 |
4 | 12/31/2022 | $-1.11 |
5 | 9/30/2022 | $-0.72 |
6 | 6/30/2022 | $-0.10 |
7 | 3/31/2022 | $-0.12 |
8 | 12/31/2021 | $-1.04 |
9 | 9/30/2021 | $-0.14 |
10 | 6/30/2021 | $-0.28 |
11 | 3/31/2021 | $-0.55 |
12 | 12/31/2020 | $-2.27 |
13 | 9/30/2020 | $-0.65 |
14 | 6/30/2020 | $-0.55 |
15 | 3/31/2020 | $-0.46 |
16 | 12/31/2019 | $22.11 |
17 | 9/30/2019 | $22.90 |
18 | 6/30/2019 | $7.67 |
19 | 3/31/2019 | $19.70 |
20 | 12/31/2018 | $-0.98 |
21 | 9/30/2018 | $-0.21 |
22 | 6/30/2018 | $-0.11 |
23 | 3/31/2018 | $-0.07 |
24 | 12/31/2017 | $16.41 |
25 | 9/30/2017 | $4.86 |
26 | 6/30/2017 | $3.50 |
27 | 3/31/2017 | $2.31 |
28 | 12/31/2015 | $0.12 |
29 | 9/30/2015 | $0.05 |
30 | 6/30/2015 | $0.05 |
31 | 3/31/2015 | $0.03 |
32 | 12/31/2014 | $0.25 |
33 | 9/30/2014 | $0.04 |
34 | 6/30/2014 | $0.09 |
35 | 3/31/2014 | $0.12 |
36 | 12/31/2013 | $0.02 |
37 | 9/30/2013 | $0.13 |
38 | 6/30/2013 | $0.05 |
39 | 3/31/2013 | $0.01 |
40 | 12/31/2012 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.62 |
2 | 6/30/2023 | $-1.61 |
3 | 3/31/2023 | $-0.56 |
4 | 12/31/2022 | $-1.11 |
5 | 9/30/2022 | $-0.72 |
6 | 6/30/2022 | $-0.22 |
7 | 3/31/2022 | $-0.12 |
8 | 12/31/2021 | $-1.04 |
9 | 9/30/2021 | $-0.14 |
10 | 6/30/2021 | $-0.28 |
11 | 3/31/2021 | $-0.55 |
12 | 12/31/2020 | $-2.27 |
13 | 9/30/2020 | $-0.65 |
14 | 6/30/2020 | $-0.55 |
15 | 3/31/2020 | $-0.46 |
16 | 12/31/2019 | $19.74 |
17 | 9/30/2019 | $21.24 |
18 | 6/30/2019 | $7.36 |
19 | 3/31/2019 | $18.90 |
20 | 12/31/2018 | $-0.98 |
21 | 9/30/2018 | $-0.21 |
22 | 6/30/2018 | $-0.11 |
23 | 3/31/2018 | $-0.07 |
24 | 12/31/2017 | $16.41 |
25 | 9/30/2017 | $4.86 |
26 | 6/30/2017 | $3.50 |
27 | 3/31/2017 | $2.31 |
28 | 12/31/2014 | $0.25 |
29 | 9/30/2014 | $0.25 |
30 | 6/30/2014 | $0.09 |
31 | 3/31/2014 | $0.02 |
32 | 12/31/2013 | $0.02 |
33 | 9/30/2013 | $0.13 |
34 | 6/30/2013 | $0.05 |
35 | 3/31/2013 | $0.06 |
36 | 12/31/2012 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,252,000.00 |
2 | 6/30/2023 | $27,525,000.00 |
3 | 3/31/2023 | $28,375,000.00 |
4 | 12/31/2022 | $12,381,000.00 |
5 | 9/30/2022 | $12,149,000.00 |
6 | 6/30/2022 | $22,788,000.00 |
7 | 3/31/2022 | $22,528,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $1,940,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $1,105,000.00 |
6 | 6/30/2022 | $954,000.00 |
7 | 3/31/2022 | $980,000.00 |
8 | 12/31/2021 | $943,000.00 |
9 | 9/30/2021 | $959,000.00 |
10 | 6/30/2021 | $930,000.00 |
11 | 3/31/2021 | $989,000.00 |
12 | 12/31/2020 | $885,000.00 |
13 | 9/30/2020 | $832,000.00 |
14 | 6/30/2020 | $447,000.00 |
15 | 3/31/2020 | $531,000.00 |
16 | 12/31/2019 | $598,000.00 |
17 | 9/30/2019 | $682,000.00 |
18 | 6/30/2019 | $533,000.00 |
19 | 3/31/2019 | $566,000.00 |
20 | 12/31/2018 | $702,000.00 |
21 | 9/30/2018 | $532,000.00 |
22 | 6/30/2018 | $495,000.00 |
23 | 3/31/2018 | $468,000.00 |
24 | 12/31/2017 | $462,000.00 |
25 | 12/31/2016 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-100,000.00 |
2 | 6/30/2023 | $-91,000.00 |
3 | 3/31/2023 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,300,000.00 |
2 | 6/30/2023 | $-8,700,000.00 |
3 | 3/31/2023 | $-8,800,000.00 |
4 | 12/31/2022 | $-9,000,000.00 |
5 | 9/30/2022 | $-9,600,000.00 |
6 | 6/30/2022 | $-9,800,000.00 |
7 | 3/31/2022 | $-9,800,000.00 |
8 | 12/31/2021 | $-9,600,000.00 |
9 | 9/30/2021 | $-9,400,000.00 |
10 | 6/30/2021 | $-9,000,000.00 |
11 | 12/31/2020 | $-7,800,000.00 |
12 | 12/31/2019 | $-7,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,043,000.00 |
2 | 6/30/2023 | $13,552,000.00 |
3 | 3/31/2023 | $27,591,000.00 |
4 | 12/31/2022 | $4,461,000.00 |
5 | 9/30/2022 | $4,664,000.00 |
6 | 6/30/2022 | $4,812,000.00 |
7 | 3/31/2022 | $5,010,000.00 |
8 | 12/31/2021 | $5,251,000.00 |
9 | 9/30/2021 | $5,498,000.00 |
10 | 6/30/2021 | $5,754,000.00 |
11 | 3/31/2021 | $6,014,000.00 |
12 | 12/31/2020 | $6,313,000.00 |
13 | 12/31/2019 | $7,260,000.00 |
14 | 9/30/2017 | $5,345,000.00 |
15 | 6/30/2017 | $15,610,000.00 |
16 | 3/31/2017 | $17,199,000.00 |
17 | 12/31/2016 | $17,623,000.00 |
18 | 9/30/2016 | $18,071,000.00 |
19 | 6/30/2016 | $15,634,000.00 |
20 | 12/31/2015 | $20,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,585,000.00 |
2 | 6/30/2023 | $12,531,000.00 |
3 | 3/31/2023 | $12,468,000.00 |
4 | 12/31/2022 | $4,339,000.00 |
5 | 9/30/2022 | $4,374,000.00 |
6 | 6/30/2022 | $4,451,000.00 |
7 | 3/31/2022 | $4,405,000.00 |
8 | 12/31/2021 | $4,398,000.00 |
9 | 9/30/2021 | $4,627,000.00 |
10 | 6/30/2021 | $4,983,000.00 |
11 | 3/31/2021 | $5,020,000.00 |
12 | 12/31/2020 | $4,969,000.00 |
13 | 9/30/2020 | $4,682,000.00 |
14 | 6/30/2020 | $4,764,000.00 |
15 | 3/31/2020 | $4,752,000.00 |
16 | 12/31/2019 | $4,628,000.00 |
17 | 9/30/2019 | $3,724,000.00 |
18 | 6/30/2019 | $3,683,000.00 |
19 | 3/31/2019 | $3,645,000.00 |
20 | 12/31/2018 | $4,245,000.00 |
21 | 9/30/2018 | $3,215,000.00 |
22 | 6/30/2018 | $3,219,000.00 |
23 | 3/31/2018 | $3,225,000.00 |
24 | 12/31/2017 | $3,363,000.00 |
25 | 9/30/2017 | $3,273,000.00 |
26 | 6/30/2017 | $3,525,000.00 |
27 | 3/31/2017 | $4,847,000.00 |
28 | 12/31/2016 | $4,955,000.00 |
29 | 9/30/2016 | $4,729,000.00 |
30 | 6/30/2016 | $4,458,000.00 |
31 | 3/31/2016 | $8,149,000.00 |
32 | 12/31/2015 | $9,720,000.00 |
33 | 9/30/2015 | $9,087,000.00 |
34 | 6/30/2015 | $8,914,000.00 |
35 | 3/31/2015 | $9,597,000.00 |
36 | 12/31/2014 | $10,875,000.00 |
37 | 9/30/2014 | $23,508,000.00 |
38 | 6/30/2014 | $23,332,000.00 |
39 | 3/31/2014 | $23,222,000.00 |
40 | 12/31/2013 | $12,131,000.00 |
41 | 12/31/2012 | $17,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-349,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 3/31/2023 | $-339,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,104,000.00 |
2 | 6/30/2023 | $1,104,000.00 |
3 | 3/31/2023 | $1,104,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $433,104,000.00 |
13 | 9/30/2019 | $433,104,000.00 |
14 | 6/30/2019 | $55,221,000.00 |
15 | 3/31/2019 | $377,581,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $408,098,000.00 |
21 | 9/30/2017 | $74,715,000.00 |
22 | 6/30/2017 | $116,283,000.00 |
23 | 3/31/2017 | $187,734,000.00 |
24 | 12/31/2016 | $39,666,000.00 |
25 | 9/30/2016 | $39,666,000.00 |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | $24,739,000.00 |
28 | 12/31/2015 | $3,092,000.00 |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,751,000.00 |
2 | 6/30/2023 | $3,609,000.00 |
3 | 3/31/2023 | $1,925,000.00 |
4 | 12/31/2022 | $6,869,000.00 |
5 | 9/30/2022 | $4,975,000.00 |
6 | 6/30/2022 | $1,253,000.00 |
7 | 3/31/2022 | $1,815,000.00 |
8 | 12/31/2021 | $6,844,000.00 |
9 | 9/30/2021 | $5,393,000.00 |
10 | 6/30/2021 | $1,146,000.00 |
11 | 3/31/2021 | $2,622,000.00 |
12 | 12/31/2020 | $6,772,000.00 |
13 | 9/30/2020 | $1,736,000.00 |
14 | 6/30/2020 | $3,402,000.00 |
15 | 3/31/2020 | $1,734,000.00 |
16 | 12/31/2019 | $6,354,000.00 |
17 | 9/30/2019 | $4,793,000.00 |
18 | 6/30/2019 | $3,409,000.00 |
19 | 3/31/2019 | $1,788,000.00 |
20 | 12/31/2018 | $9,167,000.00 |
21 | 9/30/2018 | $6,496,000.00 |
22 | 6/30/2018 | $5,291,000.00 |
23 | 3/31/2018 | $3,376,000.00 |
24 | 12/31/2017 | $5,479,000.00 |
25 | 9/30/2017 | $4,668,000.00 |
26 | 6/30/2017 | $3,326,000.00 |
27 | 3/31/2017 | $1,679,000.00 |
28 | 12/31/2016 | $7,961,000.00 |
29 | 9/30/2016 | $2,226,000.00 |
30 | 6/30/2016 | $4,073,000.00 |
31 | 3/31/2016 | $1,942,000.00 |
32 | 12/31/2015 | $9,402,000.00 |
33 | 9/30/2015 | $1,850,000.00 |
34 | 6/30/2015 | $4,547,000.00 |
35 | 3/31/2015 | $2,592,000.00 |
36 | 12/31/2014 | $7,332,000.00 |
37 | 9/30/2014 | $1,894,000.00 |
38 | 6/30/2014 | $3,610,000.00 |
39 | 3/31/2014 | $774,000.00 |
40 | 12/31/2013 | $2,568,000.00 |
41 | 9/30/2013 | $1,945,000.00 |
42 | 6/30/2013 | $1,257,000.00 |
43 | 3/31/2013 | $642,000.00 |
44 | 12/31/2012 | $2,773,000.00 |
45 | 9/30/2012 | $1,493,000.00 |
46 | 6/30/2012 | $538,000.00 |
47 | 3/31/2012 | $460,000.00 |
48 | 12/31/2011 | $2,066,000.00 |
49 | 9/30/2011 | $554,000.00 |
50 | 6/30/2011 | $544,000.00 |
51 | 3/31/2011 | $504,000.00 |
52 | 12/31/2010 | $2,168,000.00 |
53 | 12/31/2009 | $2,096,000.00 |
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 | $69,000,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $69,000,000.00 |
19 | 3/31/2019 | $66,200,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $13,100,000.00 |
25 | 9/30/2017 | $13,100,000.00 |
26 | 6/30/2017 | $13,100,000.00 |
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 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 6/30/2023 | $3,900,000.00 |
3 | 3/31/2023 | $3,900,000.00 |
4 | 12/31/2022 | $3,900,000.00 |
5 | 9/30/2022 | $4,100,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
10 | 6/30/2021 | $3,900,000.00 |
11 | 12/31/2020 | $4,000,000.00 |
12 | 3/31/2020 | $4,000,000.00 |
13 | 12/31/2019 | $3,976,000.00 |
14 | 12/31/2018 | $12,958,000.00 |
15 | 12/31/2017 | $12,648,000.00 |
16 | 12/31/2016 | $13,084,000.00 |
17 | 12/31/2015 | $13,041,000.00 |
18 | 12/31/2014 | $8,850,000.00 |
19 | 12/31/2013 | $8,337,000.00 |
20 | 12/31/2012 | $3,703,000.00 |
21 | 12/31/2011 | $3,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,615,000.00 |
2 | 6/30/2023 | $-25,522,000.00 |
3 | 3/31/2023 | $-7,320,000.00 |
4 | 12/31/2022 | $7,076,000.00 |
5 | 9/30/2022 | $5,816,000.00 |
6 | 6/30/2022 | $3,252,000.00 |
7 | 3/31/2022 | $2,609,000.00 |
8 | 12/31/2021 | $2,141,000.00 |
9 | 9/30/2021 | $796,000.00 |
10 | 6/30/2021 | $-1,774,000.00 |
11 | 3/31/2021 | $-3,297,000.00 |
12 | 12/31/2020 | $-15,737,000.00 |
13 | 9/30/2020 | $-5,348,000.00 |
14 | 6/30/2020 | $-6,010,000.00 |
15 | 3/31/2020 | $-1,278,000.00 |
16 | 12/31/2019 | $346,403,000.00 |
17 | 9/30/2019 | $347,732,000.00 |
18 | 6/30/2019 | $344,789,000.00 |
19 | 3/31/2019 | $291,941,000.00 |
20 | 12/31/2018 | $2,067,000.00 |
21 | 9/30/2018 | $2,837,000.00 |
22 | 6/30/2018 | $2,241,000.00 |
23 | 3/31/2018 | $1,010,000.00 |
24 | 12/31/2017 | $381,134,000.00 |
25 | 9/30/2017 | $358,891,000.00 |
26 | 6/30/2017 | $91,834,000.00 |
27 | 3/31/2017 | $194,327,000.00 |
28 | 12/31/2016 | $32,358,000.00 |
29 | 9/30/2016 | $34,905,000.00 |
30 | 6/30/2016 | $-339,000.00 |
31 | 3/31/2016 | $26,483,000.00 |
32 | 12/31/2015 | $6,918,000.00 |
33 | 9/30/2015 | $233,000.00 |
34 | 6/30/2015 | $768,000.00 |
35 | 3/31/2015 | $-230,000.00 |
36 | 12/31/2014 | $11,960,000.00 |
37 | 9/30/2014 | $15,429,000.00 |
38 | 6/30/2014 | $20,039,000.00 |
39 | 3/31/2014 | $10,284,000.00 |
40 | 12/31/2013 | $2,290,000.00 |
41 | 9/30/2013 | $1,759,000.00 |
42 | 6/30/2013 | $10,630,000.00 |
43 | 3/31/2013 | $5,822,000.00 |
44 | 12/31/2012 | $19,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,053,000.00 |
2 | 6/30/2023 | $-136,000.00 |
3 | 3/31/2023 | $768,000.00 |
4 | 12/31/2022 | $164,000.00 |
5 | 9/30/2022 | $176,000.00 |
6 | 6/30/2022 | $380,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $575,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 12/31/2022 | $1,105,000.00 |
4 | 9/30/2022 | $905,000.00 |
5 | 6/30/2022 | $555,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,900,000.00 |
8 | 9/30/2021 | $2,100,000.00 |
9 | 6/30/2021 | $425,000.00 |
10 | 3/31/2021 | $25,000.00 |
11 | 12/31/2020 | $273,000.00 |
12 | 9/30/2020 | $273,000.00 |
13 | 6/30/2020 | $100,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $1,000,000.00 |
16 | 9/30/2019 | $850,000.00 |
17 | 6/30/2019 | $700,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $622,000.00 |
20 | 9/30/2018 | $622,000.00 |
21 | 6/30/2018 | $247,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $1,595,000.00 |
24 | 9/30/2017 | $1,090,000.00 |
25 | 6/30/2017 | $259,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $1,353,000.00 |
28 | 9/30/2016 | $500,000.00 |
29 | 6/30/2016 | $50,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $805,000.00 |
32 | 9/30/2015 | $705,000.00 |
33 | 6/30/2015 | $505,000.00 |
34 | 3/31/2015 | $30,000.00 |
35 | 12/31/2014 | $691,000.00 |
36 | 9/30/2014 | $487,000.00 |
37 | 6/30/2014 | $334,000.00 |
38 | 12/31/2013 | $976,000.00 |
39 | 12/31/2012 | $617,000.00 |
40 | 12/31/2011 | $612,000.00 |
41 | 12/31/2010 | $538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $969,000.00 |
2 | 6/30/2023 | $415,000.00 |
3 | 3/31/2023 | $256,000.00 |
4 | 12/31/2022 | $1,131,000.00 |
5 | 9/30/2022 | $815,000.00 |
6 | 6/30/2022 | $628,000.00 |
7 | 3/31/2022 | $307,000.00 |
8 | 12/31/2021 | $2,992,000.00 |
9 | 9/30/2021 | $946,000.00 |
10 | 6/30/2021 | $1,370,000.00 |
11 | 3/31/2021 | $374,000.00 |
12 | 12/31/2020 | $-722,000.00 |
13 | 9/30/2020 | $-731,000.00 |
14 | 6/30/2020 | $-691,000.00 |
15 | 3/31/2020 | $-22,000.00 |
16 | 12/31/2019 | $882,000.00 |
17 | 9/30/2019 | $686,000.00 |
18 | 6/30/2019 | $599,000.00 |
19 | 3/31/2019 | $318,000.00 |
20 | 12/31/2018 | $925,000.00 |
21 | 9/30/2018 | $795,000.00 |
22 | 6/30/2018 | $680,000.00 |
23 | 3/31/2018 | $388,000.00 |
24 | 12/31/2017 | $1,376,000.00 |
25 | 9/30/2017 | $1,193,000.00 |
26 | 6/30/2017 | $462,000.00 |
27 | 3/31/2017 | $392,000.00 |
28 | 12/31/2016 | $1,646,000.00 |
29 | 9/30/2016 | $379,000.00 |
30 | 6/30/2016 | $661,000.00 |
31 | 3/31/2016 | $190,000.00 |
32 | 12/31/2015 | $806,000.00 |
33 | 9/30/2015 | $654,000.00 |
34 | 12/31/2014 | $604,000.00 |
35 | 9/30/2014 | $420,000.00 |
36 | 6/30/2014 | $308,000.00 |
37 | 3/31/2014 | $8,000.00 |
38 | 12/31/2013 | $1,212,000.00 |
39 | 9/30/2013 | $356,000.00 |
40 | 6/30/2013 | $590,000.00 |
41 | 3/31/2013 | $282,000.00 |
42 | 12/31/2012 | $565,000.00 |
43 | 9/30/2012 | $311,000.00 |
44 | 6/30/2012 | $58,000.00 |
45 | 3/31/2012 | $-19,000.00 |
46 | 12/31/2011 | $114,000.00 |
47 | 9/30/2011 | $-9,000.00 |
48 | 6/30/2011 | $-54,000.00 |
49 | 3/31/2011 | $25,000.00 |
50 | 12/31/2010 | $-131,000.00 |
51 | 12/31/2009 | $-167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,376,000.00 |
2 | 6/30/2023 | $13,152,000.00 |
3 | 3/31/2023 | $14,007,000.00 |
4 | 12/31/2022 | $801,000.00 |
5 | 9/30/2022 | $2,601,000.00 |
6 | 6/30/2022 | $-180,000.00 |
7 | 3/31/2022 | $-1,717,000.00 |
8 | 12/31/2021 | $2,574,000.00 |
9 | 9/30/2021 | $2,272,000.00 |
10 | 6/30/2021 | $-553,000.00 |
11 | 3/31/2021 | $-722,000.00 |
12 | 12/31/2020 | $-1,080,000.00 |
13 | 9/30/2020 | $598,000.00 |
14 | 6/30/2020 | $-2,902,000.00 |
15 | 3/31/2020 | $489,000.00 |
16 | 12/31/2019 | $-6,326,000.00 |
17 | 9/30/2019 | $-3,224,000.00 |
18 | 6/30/2019 | $-2,208,000.00 |
19 | 3/31/2019 | $-4,041,000.00 |
20 | 12/31/2018 | $-365,000.00 |
21 | 9/30/2018 | $2,137,000.00 |
22 | 6/30/2018 | $-861,000.00 |
23 | 3/31/2018 | $-1,998,000.00 |
24 | 12/31/2017 | $-14,139,000.00 |
25 | 9/30/2017 | $-8,559,000.00 |
26 | 6/30/2017 | $5,631,000.00 |
27 | 3/31/2017 | $-4,986,000.00 |
28 | 12/31/2016 | $630,000.00 |
29 | 9/30/2016 | $-237,000.00 |
30 | 6/30/2016 | $-1,779,000.00 |
31 | 3/31/2016 | $129,000.00 |
32 | 12/31/2015 | $3,678,000.00 |
33 | 9/30/2015 | $-1,395,000.00 |
34 | 6/30/2015 | $-3,956,000.00 |
35 | 3/31/2015 | $-2,081,000.00 |
36 | 12/31/2014 | $1,728,000.00 |
37 | 9/30/2014 | $-2,015,000.00 |
38 | 6/30/2014 | $-6,287,000.00 |
39 | 3/31/2014 | $-5,894,000.00 |
40 | 12/31/2013 | $6,017,000.00 |
41 | 9/30/2013 | $-1,196,000.00 |
42 | 6/30/2013 | $-2,422,000.00 |
43 | 3/31/2013 | $-236,000.00 |
44 | 12/31/2012 | $-5,887,000.00 |
45 | 9/30/2012 | $896,000.00 |
46 | 6/30/2012 | $787,000.00 |
47 | 3/31/2012 | $70,000.00 |
48 | 12/31/2011 | $4,388,000.00 |
49 | 9/30/2011 | $-468,000.00 |
50 | 6/30/2011 | $-485,000.00 |
51 | 3/31/2011 | $-563,000.00 |
52 | 12/31/2010 | $272,000.00 |
53 | 12/31/2009 | $-749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-695,000.00 |
2 | 6/30/2023 | $848,000.00 |
3 | 3/31/2023 | $4,163,000.00 |
4 | 9/30/2022 | $587,000.00 |
5 | 6/30/2022 | $-15,000.00 |
6 | 3/31/2022 | $-372,000.00 |
7 | 9/30/2021 | $639,000.00 |
8 | 6/30/2021 | $1,089,000.00 |
9 | 3/31/2021 | $536,000.00 |
10 | 9/30/2020 | $60,000.00 |
11 | 6/30/2020 | $-586,000.00 |
12 | 3/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,000.00 |
2 | 6/30/2023 | $435,000.00 |
3 | 3/31/2023 | $246,000.00 |
4 | 9/30/2022 | $1,717,000.00 |
5 | 6/30/2022 | $748,000.00 |
6 | 3/31/2022 | $304,000.00 |
7 | 9/30/2021 | $792,000.00 |
8 | 6/30/2021 | $413,000.00 |
9 | 3/31/2021 | $87,000.00 |
10 | 9/30/2020 | $440,000.00 |
11 | 6/30/2020 | $332,000.00 |
12 | 3/31/2020 | $83,000.00 |
13 | 12/31/2019 | $1,695,000.00 |
14 | 9/30/2019 | $1,296,000.00 |
15 | 6/30/2019 | $934,000.00 |
16 | 3/31/2019 | $262,000.00 |
17 | 12/31/2018 | $5,773,000.00 |
18 | 9/30/2018 | $1,922,000.00 |
19 | 6/30/2018 | $1,341,000.00 |
20 | 3/31/2018 | $1,040,000.00 |
21 | 12/31/2017 | $6,973,000.00 |
22 | 9/30/2017 | $5,979,000.00 |
23 | 6/30/2017 | $2,557,000.00 |
24 | 3/31/2017 | $910,000.00 |
25 | 12/31/2016 | $19,885,000.00 |
26 | 9/30/2016 | $8,114,000.00 |
27 | 6/30/2016 | $6,532,000.00 |
28 | 3/31/2016 | $3,943,000.00 |
29 | 12/31/2015 | $8,580,000.00 |
30 | 9/30/2015 | $6,965,000.00 |
31 | 6/30/2015 | $2,926,000.00 |
32 | 3/31/2015 | $1,588,000.00 |
33 | 12/31/2014 | $9,753,000.00 |
34 | 9/30/2014 | $6,836,000.00 |
35 | 6/30/2014 | $4,542,000.00 |
36 | 3/31/2014 | $2,724,000.00 |
37 | 12/31/2013 | $11,530,000.00 |
38 | 9/30/2013 | $3,599,000.00 |
39 | 6/30/2013 | $1,839,000.00 |
40 | 3/31/2013 | $891,000.00 |
41 | 12/31/2012 | $7,706,000.00 |
42 | 12/31/2011 | $12,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,584,000.00 |
2 | 6/30/2023 | $1,570,000.00 |
3 | 3/31/2023 | $722,000.00 |
4 | 12/31/2022 | $3,614,000.00 |
5 | 9/30/2022 | $3,526,000.00 |
6 | 6/30/2022 | $2,472,000.00 |
7 | 3/31/2022 | $1,271,000.00 |
8 | 12/31/2021 | $7,009,000.00 |
9 | 9/30/2021 | $7,369,000.00 |
10 | 6/30/2021 | $6,345,000.00 |
11 | 3/31/2021 | $2,631,000.00 |
12 | 12/31/2020 | $4,675,000.00 |
13 | 9/30/2020 | $3,710,000.00 |
14 | 6/30/2020 | $942,000.00 |
15 | 3/31/2020 | $886,000.00 |
16 | 12/31/2019 | $-1,601,000.00 |
17 | 9/30/2019 | $-4,292,000.00 |
18 | 6/30/2019 | $-3,739,000.00 |
19 | 3/31/2019 | $-1,723,000.00 |
20 | 12/31/2018 | $2,218,000.00 |
21 | 9/30/2018 | $2,024,000.00 |
22 | 6/30/2018 | $389,000.00 |
23 | 3/31/2018 | $826,000.00 |
24 | 12/31/2017 | $-1,584,000.00 |
25 | 9/30/2017 | $-1,205,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $-99,000.00 |
28 | 12/31/2016 | $724,000.00 |
29 | 9/30/2016 | $192,000.00 |
30 | 6/30/2016 | $301,000.00 |
31 | 3/31/2016 | $93,000.00 |
32 | 12/31/2015 | $286,000.00 |
33 | 9/30/2015 | $-409,000.00 |
34 | 6/30/2015 | $621,000.00 |
35 | 3/31/2015 | $1,283,000.00 |
36 | 12/31/2014 | $2,379,000.00 |
37 | 9/30/2014 | $2,711,000.00 |
38 | 6/30/2014 | $2,083,000.00 |
39 | 3/31/2014 | $896,000.00 |
40 | 12/31/2013 | $742,000.00 |
41 | 9/30/2013 | $116,000.00 |
42 | 6/30/2013 | $180,000.00 |
43 | 3/31/2013 | $523,000.00 |
44 | 12/31/2012 | $705,000.00 |
45 | 12/31/2011 | $-169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,961,000.00 |
2 | 6/30/2023 | $4,491,000.00 |
3 | 3/31/2023 | $5,424,000.00 |
4 | 12/31/2022 | $40,000.00 |
5 | 9/30/2022 | $867,000.00 |
6 | 6/30/2022 | $1,174,000.00 |
7 | 3/31/2022 | $3,510,000.00 |
8 | 12/31/2021 | $1,340,000.00 |
9 | 9/30/2021 | $1,983,000.00 |
10 | 6/30/2021 | $2,191,000.00 |
11 | 3/31/2021 | $2,530,000.00 |
12 | 12/31/2020 | $-1,233,000.00 |
13 | 9/30/2020 | $-413,000.00 |
14 | 6/30/2020 | $552,000.00 |
15 | 3/31/2020 | $695,000.00 |
16 | 12/31/2019 | $-2,980,000.00 |
17 | 9/30/2019 | $-2,065,000.00 |
18 | 6/30/2019 | $-2,074,000.00 |
19 | 3/31/2019 | $-643,000.00 |
20 | 12/31/2018 | $2,728,000.00 |
21 | 9/30/2018 | $1,820,000.00 |
22 | 6/30/2018 | $2,283,000.00 |
23 | 3/31/2018 | $5,115,000.00 |
24 | 12/31/2017 | $19,762,000.00 |
25 | 9/30/2017 | $665,000.00 |
26 | 6/30/2017 | $1,653,000.00 |
27 | 3/31/2017 | $3,510,000.00 |
28 | 12/31/2016 | $-419,000.00 |
29 | 9/30/2016 | $419,000.00 |
30 | 6/30/2016 | $1,107,000.00 |
31 | 3/31/2016 | $5,810,000.00 |
32 | 12/31/2015 | $4,036,000.00 |
33 | 9/30/2015 | $1,746,000.00 |
34 | 6/30/2015 | $1,681,000.00 |
35 | 3/31/2015 | $9,690,000.00 |
36 | 12/31/2014 | $5,850,000.00 |
37 | 9/30/2014 | $1,573,000.00 |
38 | 6/30/2014 | $2,151,000.00 |
39 | 3/31/2014 | $2,269,000.00 |
40 | 12/31/2013 | $5,309,000.00 |
41 | 9/30/2013 | $150,000.00 |
42 | 6/30/2013 | $1,739,000.00 |
43 | 3/31/2013 | $159,000.00 |
44 | 12/31/2012 | $-8,369,000.00 |
45 | 9/30/2012 | $240,000.00 |
46 | 6/30/2012 | $446,000.00 |
47 | 3/31/2012 | $146,000.00 |
48 | 12/31/2011 | $12,409,000.00 |
49 | 9/30/2011 | $401,000.00 |
50 | 6/30/2011 | $533,000.00 |
51 | 3/31/2011 | $509,000.00 |
52 | 12/31/2010 | $321,000.00 |
53 | 12/31/2009 | $-290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,455,000.00 |
2 | 6/30/2023 | $-3,585,000.00 |
3 | 3/31/2023 | $-2,119,000.00 |
4 | 12/31/2022 | $995,000.00 |
5 | 9/30/2022 | $2,677,000.00 |
6 | 6/30/2022 | $3,610,000.00 |
7 | 3/31/2022 | $4,755,000.00 |
8 | 12/31/2021 | $7,128,000.00 |
9 | 9/30/2021 | $5,185,000.00 |
10 | 6/30/2021 | $2,680,000.00 |
11 | 3/31/2021 | $1,863,000.00 |
12 | 12/31/2020 | $-274,000.00 |
13 | 9/30/2020 | $-870,000.00 |
14 | 6/30/2020 | $-1,554,000.00 |
15 | 3/31/2020 | $-497,000.00 |
16 | 12/31/2019 | $-6,825,000.00 |
17 | 9/30/2019 | $-7,956,000.00 |
18 | 6/30/2019 | $-7,142,000.00 |
19 | 3/31/2019 | $-5,026,000.00 |
20 | 12/31/2018 | $2,221,000.00 |
21 | 9/30/2018 | $1,046,000.00 |
22 | 6/30/2018 | $-82,000.00 |
23 | 3/31/2018 | $-8,000.00 |
24 | 12/31/2017 | $-5,589,000.00 |
25 | 9/30/2017 | $-3,031,000.00 |
26 | 6/30/2017 | $-1,748,000.00 |
27 | 3/31/2017 | $1,022,000.00 |
28 | 12/31/2016 | $3,219,000.00 |
29 | 9/30/2016 | $1,122,000.00 |
30 | 6/30/2016 | $2,063,000.00 |
31 | 3/31/2016 | $-109,000.00 |
32 | 12/31/2015 | $984,000.00 |
33 | 9/30/2015 | $1,064,000.00 |
34 | 6/30/2015 | $352,000.00 |
35 | 3/31/2015 | $-546,000.00 |
36 | 12/31/2014 | $2,400,000.00 |
37 | 9/30/2014 | $1,031,000.00 |
38 | 6/30/2014 | $2,232,000.00 |
39 | 3/31/2014 | $367,000.00 |
40 | 12/31/2013 | $-159,000.00 |
41 | 9/30/2013 | $-302,000.00 |
42 | 6/30/2013 | $-1,264,000.00 |
43 | 3/31/2013 | $16,000.00 |
44 | 12/31/2012 | $-1,265,000.00 |
45 | 9/30/2012 | $81,000.00 |
46 | 6/30/2012 | $96,000.00 |
47 | 3/31/2012 | $43,000.00 |
48 | 12/31/2011 | $4,321,000.00 |
49 | 9/30/2011 | $-49,000.00 |
50 | 6/30/2011 | $-32,000.00 |
51 | 3/31/2011 | $-16,000.00 |
52 | 12/31/2010 | $-54,000.00 |
53 | 12/31/2009 | $-140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,678,000.00 |
2 | 6/30/2023 | $14,945,000.00 |
3 | 3/31/2023 | $6,236,000.00 |
4 | 12/31/2022 | $9,604,000.00 |
5 | 9/30/2022 | $6,766,000.00 |
6 | 6/30/2022 | $2,403,000.00 |
7 | 3/31/2022 | $2,170,000.00 |
8 | 12/31/2021 | $9,413,000.00 |
9 | 9/30/2021 | $2,185,000.00 |
10 | 6/30/2021 | $5,305,000.00 |
11 | 3/31/2021 | $2,632,000.00 |
12 | 12/31/2020 | $11,415,000.00 |
13 | 9/30/2020 | $2,643,000.00 |
14 | 6/30/2020 | $2,896,000.00 |
15 | 3/31/2020 | $3,167,000.00 |
16 | 12/31/2019 | $12,175,000.00 |
17 | 9/30/2019 | $8,998,000.00 |
18 | 6/30/2019 | $6,595,000.00 |
19 | 3/31/2019 | $4,045,000.00 |
20 | 12/31/2018 | $26,894,000.00 |
21 | 9/30/2018 | $20,409,000.00 |
22 | 6/30/2018 | $13,444,000.00 |
23 | 3/31/2018 | $6,633,000.00 |
24 | 12/31/2017 | $34,484,000.00 |
25 | 9/30/2017 | $28,645,000.00 |
26 | 6/30/2017 | $19,286,000.00 |
27 | 3/31/2017 | $9,773,000.00 |
28 | 12/31/2016 | $34,385,000.00 |
29 | 9/30/2016 | $24,386,000.00 |
30 | 6/30/2016 | $7,295,000.00 |
31 | 3/31/2016 | $6,815,000.00 |
32 | 12/31/2015 | $23,630,000.00 |
33 | 9/30/2015 | $16,540,000.00 |
34 | 6/30/2015 | $10,989,000.00 |
35 | 3/31/2015 | $5,403,000.00 |
36 | 12/31/2014 | $19,073,000.00 |
37 | 9/30/2014 | $5,053,000.00 |
38 | 6/30/2014 | $9,156,000.00 |
39 | 3/31/2014 | $4,037,000.00 |
40 | 12/31/2013 | $17,929,000.00 |
41 | 9/30/2013 | $803,000.00 |
42 | 6/30/2013 | $9,402,000.00 |
43 | 3/31/2013 | $812,000.00 |
44 | 12/31/2012 | $18,856,000.00 |
45 | 9/30/2012 | $887,000.00 |
46 | 6/30/2012 | $1,759,000.00 |
47 | 3/31/2012 | $883,000.00 |
48 | 12/31/2011 | $18,128,000.00 |
49 | 9/30/2011 | $2,871,000.00 |
50 | 6/30/2011 | $1,930,000.00 |
51 | 3/31/2011 | $973,000.00 |
52 | 12/31/2010 | $4,016,000.00 |
53 | 12/31/2009 | $2,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,525,000.00 |
2 | 6/30/2023 | $13,032,000.00 |
3 | 3/31/2023 | $4,093,000.00 |
4 | 12/31/2022 | $8,388,000.00 |
5 | 9/30/2022 | $5,995,000.00 |
6 | 6/30/2022 | $3,789,000.00 |
7 | 3/31/2022 | $1,865,000.00 |
8 | 12/31/2021 | $8,463,000.00 |
9 | 9/30/2021 | $6,585,000.00 |
10 | 6/30/2021 | $4,582,000.00 |
11 | 3/31/2021 | $2,321,000.00 |
12 | 12/31/2020 | $10,315,000.00 |
13 | 9/30/2020 | $7,952,000.00 |
14 | 6/30/2020 | $5,567,000.00 |
15 | 3/31/2020 | $2,904,000.00 |
16 | 12/31/2019 | $13,674,000.00 |
17 | 9/30/2019 | $10,788,000.00 |
18 | 6/30/2019 | $8,499,000.00 |
19 | 3/31/2019 | $5,734,000.00 |
20 | 12/31/2018 | $27,473,000.00 |
21 | 9/30/2018 | $20,240,000.00 |
22 | 6/30/2018 | $13,124,000.00 |
23 | 12/31/2017 | $35,092,000.00 |
24 | 9/30/2017 | $28,104,000.00 |
25 | 12/31/2016 | $33,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $633,129,000.00 |
2 | 6/30/2023 | $632,866,000.00 |
3 | 3/31/2023 | $632,536,000.00 |
4 | 12/31/2022 | $455,275,000.00 |
5 | 9/30/2022 | $454,868,000.00 |
6 | 6/30/2022 | $454,845,000.00 |
7 | 3/31/2022 | $454,695,000.00 |
8 | 12/31/2021 | $454,431,000.00 |
9 | 9/30/2021 | $453,555,000.00 |
10 | 6/30/2021 | $451,909,000.00 |
11 | 3/31/2021 | $451,204,000.00 |
12 | 12/31/2020 | $450,741,000.00 |
13 | 9/30/2020 | $450,199,000.00 |
14 | 6/30/2020 | $448,832,000.00 |
15 | 3/31/2020 | $438,842,000.00 |
16 | 12/31/2019 | $438,349,000.00 |
17 | 9/30/2019 | $437,833,000.00 |
18 | 6/30/2019 | $437,683,000.00 |
19 | 3/31/2019 | $572,160,000.00 |
20 | 12/31/2018 | $912,892,000.00 |
21 | 9/30/2018 | $922,807,000.00 |
22 | 6/30/2018 | $922,541,000.00 |
23 | 3/31/2018 | $922,404,000.00 |
24 | 12/31/2017 | $847,849,000.00 |
25 | 9/30/2017 | $835,215,000.00 |
26 | 6/30/2017 | $1,064,191,000.00 |
27 | 3/31/2017 | $1,382,817,000.00 |
28 | 12/31/2016 | $1,475,415,000.00 |
29 | 9/30/2016 | $1,473,469,000.00 |
30 | 6/30/2016 | $1,473,060,000.00 |
31 | 3/31/2016 | $1,492,341,000.00 |
32 | 12/31/2015 | $1,506,962,000.00 |
33 | 9/30/2015 | $1,507,390,000.00 |
34 | 6/30/2015 | $1,504,902,000.00 |
35 | 3/31/2015 | $1,503,492,000.00 |
36 | 12/31/2014 | $1,501,603,000.00 |
37 | 9/30/2014 | $1,488,105,000.00 |
38 | 6/30/2014 | $1,486,103,000.00 |
39 | 3/31/2014 | $1,456,079,000.00 |
40 | 12/31/2013 | $1,454,854,000.00 |
41 | 12/31/2012 | $1,427,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,709,000.00 |
2 | 6/30/2023 | $175,709,000.00 |
3 | 3/31/2023 | $175,709,000.00 |
4 | 12/31/2022 | $151,727,000.00 |
5 | 9/30/2022 | $151,718,000.00 |
6 | 6/30/2022 | $149,144,000.00 |
7 | 3/31/2022 | $143,508,000.00 |
8 | 12/31/2021 | $141,236,000.00 |
9 | 9/30/2021 | $141,237,000.00 |
10 | 6/30/2021 | $139,397,000.00 |
11 | 3/31/2021 | $139,397,000.00 |
12 | 12/31/2020 | $139,397,000.00 |
13 | 9/30/2020 | $134,421,000.00 |
14 | 6/30/2020 | $134,421,000.00 |
15 | 3/31/2020 | $134,421,000.00 |
16 | 12/31/2019 | $134,421,000.00 |
17 | 9/30/2019 | $134,421,000.00 |
18 | 6/30/2019 | $134,422,000.00 |
19 | 3/31/2019 | $200,257,000.00 |
20 | 12/31/2018 | $266,410,000.00 |
21 | 9/30/2018 | $273,984,000.00 |
22 | 6/30/2018 | $273,984,000.00 |
23 | 3/31/2018 | $273,984,000.00 |
24 | 12/31/2017 | $221,785,000.00 |
25 | 9/30/2017 | $213,495,000.00 |
26 | 6/30/2017 | $244,072,000.00 |
27 | 3/31/2017 | $329,200,000.00 |
28 | 12/31/2016 | $343,564,000.00 |
29 | 9/30/2016 | $343,564,000.00 |
30 | 6/30/2016 | $343,564,000.00 |
31 | 3/31/2016 | $359,226,000.00 |
32 | 12/31/2015 | $363,612,000.00 |
33 | 9/30/2015 | $364,966,000.00 |
34 | 6/30/2015 | $354,035,000.00 |
35 | 3/31/2015 | $354,035,000.00 |
36 | 12/31/2014 | $354,035,000.00 |
37 | 9/30/2014 | $347,693,000.00 |
38 | 6/30/2014 | $347,693,000.00 |
39 | 3/31/2014 | $331,060,000.00 |
40 | 12/31/2013 | $331,060,000.00 |
41 | 12/31/2012 | $315,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,863,000.00 |
2 | 6/30/2023 | $5,887,000.00 |
3 | 3/31/2023 | $6,012,000.00 |
4 | 12/31/2022 | $1,837,000.00 |
5 | 9/30/2022 | $2,701,000.00 |
6 | 6/30/2022 | $2,697,000.00 |
7 | 3/31/2022 | $2,648,000.00 |
8 | 12/31/2021 | $2,644,000.00 |
9 | 9/30/2021 | $2,645,000.00 |
10 | 6/30/2021 | $2,611,000.00 |
11 | 3/31/2021 | $2,611,000.00 |
12 | 12/31/2020 | $2,611,000.00 |
13 | 9/30/2020 | $2,603,000.00 |
14 | 6/30/2020 | $2,713,000.00 |
15 | 3/31/2020 | $2,713,000.00 |
16 | 12/31/2019 | $2,713,000.00 |
17 | 9/30/2019 | $2,713,000.00 |
18 | 6/30/2019 | $2,713,000.00 |
19 | 3/31/2019 | $7,576,000.00 |
20 | 12/31/2018 | $18,368,000.00 |
21 | 9/30/2018 | $18,501,000.00 |
22 | 6/30/2018 | $18,501,000.00 |
23 | 3/31/2018 | $18,501,000.00 |
24 | 12/31/2017 | $17,745,000.00 |
25 | 9/30/2017 | $17,746,000.00 |
26 | 6/30/2017 | $17,746,000.00 |
27 | 3/31/2017 | $26,009,000.00 |
28 | 12/31/2016 | $26,177,000.00 |
29 | 9/30/2016 | $26,177,000.00 |
30 | 6/30/2016 | $26,177,000.00 |
31 | 3/31/2016 | $26,613,000.00 |
32 | 12/31/2015 | $26,747,000.00 |
33 | 9/30/2015 | $28,181,000.00 |
34 | 6/30/2015 | $28,071,000.00 |
35 | 3/31/2015 | $28,071,000.00 |
36 | 12/31/2014 | $28,071,000.00 |
37 | 9/30/2014 | $27,884,000.00 |
38 | 6/30/2014 | $27,884,000.00 |
39 | 3/31/2014 | $27,536,000.00 |
40 | 12/31/2013 | $27,536,000.00 |
41 | 12/31/2012 | $27,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,535,000.00 |
2 | 6/30/2023 | $194,415,000.00 |
3 | 3/31/2023 | $201,643,000.00 |
4 | 12/31/2022 | $209,851,000.00 |
5 | 9/30/2022 | $216,791,000.00 |
6 | 6/30/2022 | $189,993,000.00 |
7 | 3/31/2022 | $194,409,000.00 |
8 | 12/31/2021 | $200,886,000.00 |
9 | 9/30/2021 | $200,133,000.00 |
10 | 6/30/2021 | $203,571,000.00 |
11 | 3/31/2021 | $210,507,000.00 |
12 | 12/31/2020 | $221,033,000.00 |
13 | 9/30/2020 | $216,129,000.00 |
14 | 6/30/2020 | $229,539,000.00 |
15 | 3/31/2020 | $237,612,000.00 |
16 | 9/30/2019 | $255,591,000.00 |
17 | 6/30/2019 | $261,270,000.00 |
18 | 3/31/2019 | $347,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,202,000.00 |
2 | 6/30/2023 | $14,294,000.00 |
3 | 3/31/2023 | $13,759,000.00 |
4 | 12/31/2022 | $21,441,000.00 |
5 | 9/30/2022 | $20,592,000.00 |
6 | 6/30/2022 | $18,641,000.00 |
7 | 3/31/2022 | $18,060,000.00 |
8 | 12/31/2021 | $24,022,000.00 |
9 | 9/30/2021 | $22,759,000.00 |
10 | 6/30/2021 | $21,811,000.00 |
11 | 3/31/2021 | $21,055,000.00 |
12 | 12/31/2020 | $36,499,000.00 |
13 | 9/30/2020 | $34,309,000.00 |
14 | 6/30/2020 | $34,575,000.00 |
15 | 3/31/2020 | $35,512,000.00 |
16 | 9/30/2019 | $37,465,000.00 |
17 | 6/30/2019 | $36,141,000.00 |
18 | 3/31/2019 | $42,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,767,000.00 |
2 | 6/30/2023 | $49,236,000.00 |
3 | 3/31/2023 | $47,018,000.00 |
4 | 12/31/2022 | $46,119,000.00 |
5 | 9/30/2022 | $45,753,000.00 |
6 | 6/30/2022 | $43,637,000.00 |
7 | 3/31/2022 | $42,628,000.00 |
8 | 12/31/2021 | $44,521,000.00 |
9 | 9/30/2021 | $43,934,000.00 |
10 | 6/30/2021 | $42,430,000.00 |
11 | 3/31/2021 | $41,910,000.00 |
12 | 12/31/2020 | $43,933,000.00 |
13 | 9/30/2020 | $43,300,000.00 |
14 | 6/30/2020 | $43,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,362,000.00 |
2 | 6/30/2023 | $31,246,000.00 |
3 | 3/31/2023 | $44,197,000.00 |
4 | 9/30/2022 | $11,398,000.00 |
5 | 6/30/2022 | $22,785,000.00 |
6 | 3/31/2022 | $33,549,000.00 |
7 | 9/30/2021 | $11,286,000.00 |
8 | 6/30/2021 | $22,321,000.00 |
9 | 3/31/2021 | $32,877,000.00 |
10 | 9/30/2020 | $11,516,000.00 |
11 | 6/30/2020 | $23,964,000.00 |
12 | 3/31/2020 | $35,550,000.00 |
13 | 9/30/2019 | $12,237,000.00 |
14 | 6/30/2019 | $24,084,000.00 |
15 | 3/31/2019 | $55,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,781,000.00 |
2 | 6/30/2023 | $21,776,000.00 |
3 | 3/31/2023 | $20,657,000.00 |
4 | 12/31/2022 | $29,164,000.00 |
5 | 9/30/2022 | $28,263,000.00 |
6 | 6/30/2022 | $26,095,000.00 |
7 | 3/31/2022 | $24,808,000.00 |
8 | 12/31/2021 | $40,059,000.00 |
9 | 9/30/2021 | $38,697,000.00 |
10 | 6/30/2021 | $37,394,000.00 |
11 | 3/31/2021 | $36,547,000.00 |
12 | 12/31/2020 | $38,188,000.00 |
13 | 9/30/2020 | $35,701,000.00 |
14 | 6/30/2020 | $35,918,000.00 |
15 | 3/31/2020 | $39,079,000.00 |
16 | 9/30/2019 | $40,832,000.00 |
17 | 6/30/2019 | $39,323,000.00 |
18 | 3/31/2019 | $53,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,305,000.00 |
2 | 6/30/2023 | $30,060,000.00 |
3 | 3/31/2023 | $28,604,000.00 |
4 | 12/31/2022 | $45,365,000.00 |
5 | 9/30/2022 | $44,554,000.00 |
6 | 6/30/2022 | $42,198,000.00 |
7 | 3/31/2022 | $40,847,000.00 |
8 | 12/31/2021 | $42,101,000.00 |
9 | 9/30/2021 | $41,201,000.00 |
10 | 6/30/2021 | $39,143,000.00 |
11 | 3/31/2021 | $38,275,000.00 |
12 | 12/31/2020 | $42,341,000.00 |
13 | 9/30/2020 | $39,870,000.00 |
14 | 6/30/2020 | $40,111,000.00 |
15 | 3/31/2020 | $42,404,000.00 |
16 | 9/30/2019 | $46,706,000.00 |
17 | 6/30/2019 | $45,978,000.00 |
18 | 3/31/2019 | $70,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $522,796,000.00 |
2 | 6/30/2023 | $538,373,000.00 |
3 | 3/31/2023 | $572,041,000.00 |
4 | 12/31/2022 | $312,518,000.00 |
5 | 9/30/2022 | $264,380,000.00 |
6 | 6/30/2022 | $254,603,000.00 |
7 | 3/31/2022 | $271,824,000.00 |
8 | 12/31/2021 | $249,535,000.00 |
9 | 9/30/2021 | $263,883,000.00 |
10 | 6/30/2021 | $297,828,000.00 |
11 | 3/31/2021 | $362,064,000.00 |
12 | 12/31/2020 | $361,666,000.00 |
13 | 9/30/2020 | $358,752,000.00 |
14 | 6/30/2020 | $402,076,000.00 |
15 | 3/31/2020 | $345,824,000.00 |
16 | 12/31/2019 | $352,556,000.00 |
17 | 9/30/2019 | $262,035,000.00 |
18 | 6/30/2019 | $196,940,000.00 |
19 | 3/31/2019 | $243,278,000.00 |
20 | 12/31/2018 | $689,393,000.00 |
21 | 9/30/2018 | $725,132,000.00 |
22 | 6/30/2018 | $721,884,000.00 |
23 | 3/31/2018 | $698,571,000.00 |
24 | 12/31/2017 | $681,759,000.00 |
25 | 9/30/2017 | $866,429,000.00 |
26 | 6/30/2017 | $984,424,000.00 |
27 | 3/31/2017 | $1,018,797,000.00 |
28 | 12/31/2016 | $1,054,869,000.00 |
29 | 9/30/2016 | $1,077,872,000.00 |
30 | 6/30/2016 | $1,087,126,000.00 |
31 | 3/31/2016 | $811,137,000.00 |
32 | 12/31/2015 | $794,713,000.00 |
33 | 9/30/2015 | $788,955,000.00 |
34 | 6/30/2015 | $765,162,000.00 |
35 | 3/31/2015 | $764,076,000.00 |
36 | 12/31/2014 | $734,866,000.00 |
37 | 9/30/2014 | $697,297,000.00 |
38 | 6/30/2014 | $673,797,000.00 |
39 | 3/31/2014 | $637,997,000.00 |
40 | 12/31/2013 | $457,994,000.00 |
41 | 9/30/2013 | $112,102,000.00 |
42 | 6/30/2013 | $109,862,000.00 |
43 | 3/31/2013 | $117,170,000.00 |
44 | 12/31/2012 | $404,639,000.00 |
45 | 9/30/2012 | $111,786,000.00 |
46 | 6/30/2012 | $111,074,000.00 |
47 | 3/31/2012 | $101,416,000.00 |
48 | 12/31/2011 | $103,511,000.00 |
49 | 12/31/2010 | $101,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $898,056,000.00 |
2 | 6/30/2023 | $919,695,000.00 |
3 | 3/31/2023 | $957,556,000.00 |
4 | 12/31/2022 | $690,248,000.00 |
5 | 9/30/2022 | $665,597,000.00 |
6 | 6/30/2022 | $677,745,000.00 |
7 | 3/31/2022 | $688,265,000.00 |
8 | 12/31/2021 | $660,866,000.00 |
9 | 9/30/2021 | $675,020,000.00 |
10 | 6/30/2021 | $704,824,000.00 |
11 | 3/31/2021 | $685,883,000.00 |
12 | 12/31/2020 | $685,617,000.00 |
13 | 9/30/2020 | $688,113,000.00 |
14 | 6/30/2020 | $726,225,000.00 |
15 | 3/31/2020 | $663,542,000.00 |
16 | 12/31/2019 | $667,592,000.00 |
17 | 9/30/2019 | $659,852,000.00 |
18 | 6/30/2019 | $1,196,503,000.00 |
19 | 3/31/2019 | $1,186,574,000.00 |
20 | 12/31/2018 | $1,342,401,000.00 |
21 | 9/30/2018 | $1,391,715,000.00 |
22 | 6/30/2018 | $1,388,361,000.00 |
23 | 3/31/2018 | $1,357,984,000.00 |
24 | 12/31/2017 | $1,336,388,000.00 |
25 | 9/30/2017 | $1,591,304,000.00 |
26 | 6/30/2017 | $1,637,955,000.00 |
27 | 3/31/2017 | $2,165,830,000.00 |
28 | 12/31/2016 | $2,022,884,000.00 |
29 | 9/30/2016 | $2,056,061,000.00 |
30 | 6/30/2016 | $2,151,097,000.00 |
31 | 3/31/2016 | $2,106,209,000.00 |
32 | 12/31/2015 | $2,092,060,000.00 |
33 | 9/30/2015 | $2,092,510,000.00 |
34 | 6/30/2015 | $2,090,788,000.00 |
35 | 3/31/2015 | $2,105,722,000.00 |
36 | 12/31/2014 | $2,094,682,000.00 |
37 | 9/30/2014 | $2,079,485,000.00 |
38 | 6/30/2014 | $2,072,698,000.00 |
39 | 3/31/2014 | $2,051,228,000.00 |
40 | 12/31/2013 | $253,410,000.00 |
41 | 9/30/2013 | $249,901,000.00 |
42 | 6/30/2013 | $248,674,000.00 |
43 | 3/31/2013 | $256,454,000.00 |
44 | 12/31/2012 | $247,707,000.00 |
45 | 9/30/2012 | $254,344,000.00 |
46 | 6/30/2012 | $254,853,000.00 |
47 | 3/31/2012 | $247,298,000.00 |
48 | 12/31/2011 | $251,247,000.00 |
49 | 12/31/2010 | $252,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,325,000.00 |
2 | 6/30/2023 | $487,802,000.00 |
3 | 3/31/2023 | $520,748,000.00 |
4 | 12/31/2022 | $186,379,000.00 |
5 | 9/30/2022 | $217,958,000.00 |
6 | 6/30/2022 | $209,619,000.00 |
7 | 3/31/2022 | $230,300,000.00 |
8 | 12/31/2021 | $203,541,000.00 |
9 | 9/30/2021 | $224,827,000.00 |
10 | 6/30/2021 | $263,595,000.00 |
11 | 3/31/2021 | $334,961,000.00 |
12 | 12/31/2020 | $327,841,000.00 |
13 | 9/30/2020 | $330,361,000.00 |
14 | 6/30/2020 | $375,587,000.00 |
15 | 3/31/2020 | $311,841,000.00 |
16 | 12/31/2019 | $311,604,000.00 |
17 | 9/30/2019 | $232,102,000.00 |
18 | 6/30/2019 | $166,846,000.00 |
19 | 3/31/2019 | $170,321,000.00 |
20 | 12/31/2018 | $594,704,000.00 |
21 | 9/30/2018 | $668,152,000.00 |
22 | 6/30/2018 | $670,935,000.00 |
23 | 3/31/2018 | $644,324,000.00 |
24 | 12/31/2017 | $634,061,000.00 |
25 | 9/30/2017 | $784,303,000.00 |
26 | 6/30/2017 | $851,334,000.00 |
27 | 3/31/2017 | $944,375,000.00 |
28 | 12/31/2016 | $972,406,000.00 |
29 | 9/30/2016 | $973,872,000.00 |
30 | 6/30/2016 | $946,718,000.00 |
31 | 3/31/2016 | $662,793,000.00 |
32 | 12/31/2015 | $663,861,000.00 |
33 | 12/31/2013 | $109,397,000.00 |
34 | 9/30/2013 | $104,505,000.00 |
35 | 6/30/2013 | $101,805,000.00 |
36 | 3/31/2013 | $105,553,000.00 |
37 | 12/31/2012 | $97,168,000.00 |
38 | 9/30/2012 | $100,544,000.00 |
39 | 6/30/2012 | $101,470,000.00 |
40 | 3/31/2012 | $93,799,000.00 |
41 | 12/31/2011 | $95,861,000.00 |
42 | 12/31/2010 | $92,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,405,000.00 |
2 | 6/30/2023 | $87,564,000.00 |
3 | 3/31/2023 | $87,157,000.00 |
4 | 12/31/2022 | $303,000.00 |
5 | 9/30/2022 | $85,501,000.00 |
6 | 6/30/2022 | $619,000.00 |
7 | 3/31/2022 | $1,579,000.00 |
8 | 12/31/2021 | $62,826,000.00 |
9 | 9/30/2021 | $77,848,000.00 |
10 | 6/30/2021 | $110,727,000.00 |
11 | 3/31/2021 | $177,968,000.00 |
12 | 12/31/2020 | $2,275,000.00 |
13 | 9/30/2020 | $8,977,000.00 |
14 | 6/30/2020 | $11,815,000.00 |
15 | 12/31/2019 | $4,543,000.00 |
16 | 12/31/2018 | $2,901,000.00 |
17 | 12/31/2017 | $536,000.00 |
18 | 12/31/2016 | $5,638,000.00 |
19 | 12/31/2015 | $111,354,000.00 |
20 | 12/31/2014 | $77,055,000.00 |
21 | 12/31/2013 | $70,472,000.00 |
22 | 9/30/2013 | $1,215,000.00 |
23 | 6/30/2013 | $18,619,000.00 |
24 | 3/31/2013 | $5,440,000.00 |
25 | 12/31/2012 | $6,122,000.00 |
26 | 9/30/2012 | $5,278,000.00 |
27 | 6/30/2012 | $1,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,725,000.00 |
2 | 6/30/2023 | $6,755,000.00 |
3 | 3/31/2023 | $6,759,000.00 |
4 | 12/31/2022 | $97,461,000.00 |
5 | 9/30/2022 | $97,610,000.00 |
6 | 6/30/2022 | $97,700,000.00 |
7 | 3/31/2022 | $97,939,000.00 |
8 | 12/31/2021 | $2,118,000.00 |
9 | 9/30/2021 | $2,607,000.00 |
10 | 6/30/2021 | $3,858,000.00 |
11 | 3/31/2021 | $3,811,000.00 |
12 | 12/31/2020 | $1,526,000.00 |
13 | 9/30/2020 | $1,180,000.00 |
14 | 6/30/2020 | $1,313,000.00 |
15 | 3/31/2020 | $1,875,000.00 |
16 | 12/31/2019 | $2,162,000.00 |
17 | 9/30/2019 | $71,031,000.00 |
18 | 6/30/2019 | $2,684,000.00 |
19 | 3/31/2019 | $2,926,000.00 |
20 | 12/31/2018 | $133,858,000.00 |
21 | 9/30/2018 | $3,392,000.00 |
22 | 6/30/2018 | $3,592,000.00 |
23 | 3/31/2018 | $842,000.00 |
24 | 12/31/2017 | $806,000.00 |
25 | 9/30/2017 | $809,000.00 |
26 | 6/30/2017 | $902,000.00 |
27 | 3/31/2017 | $2,627,000.00 |
28 | 12/31/2016 | $2,703,000.00 |
29 | 9/30/2016 | $2,589,000.00 |
30 | 6/30/2016 | $1,519,000.00 |
31 | 3/31/2016 | $1,519,000.00 |
32 | 12/31/2015 | $1,519,000.00 |
33 | 9/30/2015 | $24,300,000.00 |
34 | 6/30/2015 | $24,300,000.00 |
35 | 3/31/2015 | $24,300,000.00 |
36 | 12/31/2014 | $24,300,000.00 |
37 | 9/30/2014 | $5,996,000.00 |
38 | 6/30/2014 | $5,905,000.00 |
39 | 3/31/2014 | $5,908,000.00 |
40 | 12/31/2013 | $4,642,000.00 |
41 | 9/30/2013 | $1,332,000.00 |
42 | 6/30/2013 | $1,322,000.00 |
43 | 3/31/2013 | $1,369,000.00 |
44 | 12/31/2012 | $1,353,000.00 |
45 | 9/30/2012 | $1,207,000.00 |
46 | 6/30/2012 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,392,000.00 |
2 | 6/30/2023 | $104,443,000.00 |
3 | 3/31/2023 | $104,449,000.00 |
4 | 12/31/2022 | $56,571,000.00 |
5 | 9/30/2022 | $569,000.00 |
6 | 6/30/2022 | $698,000.00 |
7 | 3/31/2022 | $1,686,000.00 |
8 | 12/31/2021 | $2,015,000.00 |
9 | 9/30/2021 | $2,880,000.00 |
10 | 6/30/2021 | $4,174,000.00 |
11 | 3/31/2021 | $4,156,000.00 |
12 | 12/31/2020 | $8,953,000.00 |
13 | 9/30/2020 | $1,586,000.00 |
14 | 6/30/2020 | $1,768,000.00 |
15 | 3/31/2020 | $161,143,000.00 |
16 | 12/31/2019 | $154,873,000.00 |
17 | 9/30/2019 | $2,450,000.00 |
18 | 6/30/2019 | $2,598,000.00 |
19 | 3/31/2019 | $2,833,000.00 |
20 | 12/31/2018 | $3,081,000.00 |
21 | 9/30/2018 | $3,287,000.00 |
22 | 6/30/2018 | $3,483,000.00 |
23 | 3/31/2018 | $805,000.00 |
24 | 12/31/2017 | $772,000.00 |
25 | 9/30/2017 | $776,000.00 |
26 | 6/30/2017 | $867,000.00 |
27 | 3/31/2017 | $2,511,000.00 |
28 | 12/31/2016 | $2,586,000.00 |
29 | 9/30/2016 | $25,333,000.00 |
30 | 6/30/2016 | $24,300,000.00 |
31 | 3/31/2016 | $24,300,000.00 |
32 | 12/31/2015 | $24,300,000.00 |
33 | 9/30/2015 | $4,642,000.00 |
34 | 6/30/2015 | $4,642,000.00 |
35 | 3/31/2015 | $4,642,000.00 |
36 | 12/31/2014 | $4,642,000.00 |
37 | 9/30/2014 | $335,663,000.00 |
38 | 6/30/2014 | $105,574,000.00 |
39 | 3/31/2014 | $105,576,000.00 |
40 | 12/31/2013 | $1,375,000.00 |
41 | 9/30/2013 | $1,290,000.00 |
42 | 6/30/2013 | $1,281,000.00 |
43 | 3/31/2013 | $1,327,000.00 |
44 | 12/31/2012 | $5,312,000.00 |
45 | 9/30/2012 | $5,165,000.00 |
46 | 6/30/2012 | $26,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,245,000.00 |
2 | 6/30/2023 | $243,272,000.00 |
3 | 3/31/2023 | $273,279,000.00 |
4 | 12/31/2022 | $321,000.00 |
5 | 9/30/2022 | $520,000.00 |
6 | 6/30/2022 | $638,000.00 |
7 | 3/31/2022 | $1,602,000.00 |
8 | 12/31/2021 | $1,989,000.00 |
9 | 9/30/2021 | $2,745,000.00 |
10 | 6/30/2021 | $4,019,000.00 |
11 | 3/31/2021 | $3,988,000.00 |
12 | 12/31/2020 | $174,676,000.00 |
13 | 9/30/2020 | $176,282,000.00 |
14 | 6/30/2020 | $215,030,000.00 |
15 | 3/31/2020 | $1,594,000.00 |
16 | 12/31/2019 | $1,808,000.00 |
17 | 9/30/2019 | $2,373,000.00 |
18 | 6/30/2019 | $2,515,000.00 |
19 | 3/31/2019 | $2,743,000.00 |
20 | 12/31/2018 | $2,986,000.00 |
21 | 9/30/2018 | $3,185,000.00 |
22 | 6/30/2018 | $3,377,000.00 |
23 | 3/31/2018 | $770,000.00 |
24 | 12/31/2017 | $739,000.00 |
25 | 9/30/2017 | $745,000.00 |
26 | 6/30/2017 | $835,000.00 |
27 | 3/31/2017 | $2,398,000.00 |
28 | 12/31/2016 | $25,332,000.00 |
29 | 9/30/2016 | $5,641,000.00 |
30 | 6/30/2016 | $4,642,000.00 |
31 | 3/31/2016 | $4,642,000.00 |
32 | 12/31/2015 | $4,642,000.00 |
33 | 9/30/2015 | $496,354,000.00 |
34 | 6/30/2015 | $419,354,000.00 |
35 | 3/31/2015 | $399,354,000.00 |
36 | 12/31/2014 | $364,354,000.00 |
37 | 9/30/2014 | $78,320,000.00 |
38 | 6/30/2014 | $78,935,000.00 |
39 | 3/31/2014 | $90,637,000.00 |
40 | 12/31/2013 | $19,735,000.00 |
41 | 9/30/2013 | $17,152,000.00 |
42 | 6/30/2013 | $5,244,000.00 |
43 | 3/31/2013 | $20,488,000.00 |
44 | 12/31/2012 | $13,173,000.00 |
45 | 9/30/2012 | $16,126,000.00 |
46 | 6/30/2012 | $5,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $852,000.00 |
2 | 6/30/2023 | $4,054,000.00 |
3 | 3/31/2023 | $7,020,000.00 |
4 | 9/30/2022 | $408,000.00 |
5 | 6/30/2022 | $76,047,000.00 |
6 | 3/31/2022 | $92,167,000.00 |
7 | 9/30/2021 | $1,675,000.00 |
8 | 6/30/2021 | $2,254,000.00 |
9 | 3/31/2021 | $5,173,000.00 |
10 | 9/30/2020 | $557,000.00 |
11 | 6/30/2020 | $3,094,000.00 |
12 | 3/31/2020 | $902,000.00 |
13 | 9/30/2019 | $1,479,000.00 |
14 | 6/30/2019 | $1,224,000.00 |
15 | 3/31/2019 | $949,000.00 |
16 | 9/30/2018 | $948,000.00 |
17 | 6/30/2018 | $1,646,000.00 |
18 | 3/31/2018 | $10,555,000.00 |
19 | 9/30/2017 | $181,000.00 |
20 | 6/30/2017 | $605,000.00 |
21 | 3/31/2017 | $1,720,000.00 |
22 | 9/30/2016 | $1,364,000.00 |
23 | 6/30/2016 | $2,211,000.00 |
24 | 3/31/2016 | $110,286,000.00 |
25 | 9/30/2015 | $1,050,000.00 |
26 | 6/30/2015 | $61,363,000.00 |
27 | 3/31/2015 | $75,348,000.00 |
28 | 9/30/2014 | $1,970,000.00 |
29 | 6/30/2014 | $211,853,000.00 |
30 | 3/31/2014 | $168,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,836,000.00 |
2 | 6/30/2023 | $3,748,000.00 |
3 | 3/31/2023 | $4,750,000.00 |
4 | 12/31/2022 | $373,000.00 |
5 | 9/30/2022 | $366,000.00 |
6 | 6/30/2022 | $361,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 12/31/2021 | $345,000.00 |
9 | 9/30/2021 | $342,000.00 |
10 | 6/30/2021 | $337,000.00 |
11 | 3/31/2021 | $340,000.00 |
12 | 12/31/2020 | $455,000.00 |
13 | 9/30/2020 | $459,000.00 |
14 | 6/30/2020 | $466,000.00 |
15 | 3/31/2020 | $509,000.00 |
16 | 12/31/2019 | $505,000.00 |
17 | 9/30/2019 | $499,000.00 |
18 | 6/30/2019 | $617,000.00 |
19 | 3/31/2019 | $663,000.00 |
20 | 12/31/2018 | $837,000.00 |
21 | 9/30/2018 | $838,000.00 |
22 | 6/30/2018 | $839,000.00 |
23 | 3/31/2018 | $894,000.00 |
24 | 12/31/2017 | $890,000.00 |
25 | 9/30/2017 | $885,000.00 |
26 | 6/30/2017 | $889,000.00 |
27 | 3/31/2017 | $917,000.00 |
28 | 12/31/2016 | $912,000.00 |
29 | 9/30/2016 | $910,000.00 |
30 | 6/30/2016 | $913,000.00 |
31 | 3/31/2016 | $940,000.00 |
32 | 12/31/2015 | $937,000.00 |
33 | 9/30/2015 | $938,000.00 |
34 | 6/30/2015 | $939,000.00 |
35 | 3/31/2015 | $939,000.00 |
36 | 12/31/2014 | $861,000.00 |
37 | 9/30/2014 | $2,715,000.00 |
38 | 6/30/2014 | $2,720,000.00 |
39 | 3/31/2014 | $2,710,000.00 |
40 | 12/31/2013 | $2,745,000.00 |
41 | 9/30/2013 | $900,000.00 |
42 | 6/30/2013 | $900,000.00 |
43 | 3/31/2013 | $900,000.00 |
44 | 12/31/2012 | $900,000.00 |
45 | 9/30/2012 | $900,000.00 |
46 | 6/30/2012 | $900,000.00 |
47 | 3/31/2012 | $900,000.00 |
48 | 12/31/2011 | $900,000.00 |
49 | 12/31/2010 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $4,000.00 |
4 | 6/30/2022 | $3,000.00 |
5 | 12/31/2021 | $118,000.00 |
6 | 9/30/2021 | $4,000.00 |
7 | 3/31/2021 | $114,000.00 |
8 | 12/31/2020 | $51,000.00 |
9 | 6/30/2020 | $45,000.00 |
10 | 12/31/2019 | $522,000.00 |
11 | 9/30/2019 | $468,000.00 |
12 | 6/30/2019 | $47,000.00 |
13 | 12/31/2018 | $74,000.00 |
14 | 9/30/2018 | $67,000.00 |
15 | 6/30/2018 | $67,000.00 |
16 | 12/31/2017 | $43,000.00 |
17 | 9/30/2017 | $37,000.00 |
18 | 6/30/2017 | $37,000.00 |
19 | 12/31/2016 | $43,000.00 |
20 | 9/30/2016 | $36,000.00 |
21 | 6/30/2016 | $36,000.00 |
22 | 12/31/2015 | $45,000.00 |
23 | 9/30/2015 | $38,000.00 |
24 | 6/30/2015 | $38,000.00 |
25 | 3/31/2015 | $32,000.00 |
26 | 12/31/2014 | $264,000.00 |
27 | 9/30/2014 | $148,000.00 |
28 | 6/30/2014 | $148,000.00 |
29 | 3/31/2014 | $33,000.00 |
30 | 6/30/2013 | $41,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,836,000.00 |
2 | 6/30/2023 | $59,133,000.00 |
3 | 3/31/2023 | $77,655,000.00 |
4 | 12/31/2022 | $13,693,000.00 |
5 | 9/30/2022 | $-11,508,000.00 |
6 | 6/30/2022 | $4,495,000.00 |
7 | 3/31/2022 | $21,412,000.00 |
8 | 12/31/2021 | $-43,584,000.00 |
9 | 9/30/2021 | $-25,675,000.00 |
10 | 6/30/2021 | $12,867,000.00 |
11 | 3/31/2021 | $-231,000.00 |
12 | 12/31/2020 | $33,195,000.00 |
13 | 9/30/2020 | $30,766,000.00 |
14 | 6/30/2020 | $68,307,000.00 |
15 | 3/31/2020 | $-3,498,000.00 |
16 | 12/31/2019 | $-1,000,157,000.00 |
17 | 9/30/2019 | $-1,006,191,000.00 |
18 | 6/30/2019 | $-466,851,000.00 |
19 | 3/31/2019 | $-422,687,000.00 |
20 | 12/31/2018 | $-6,535,000.00 |
21 | 9/30/2018 | $39,337,000.00 |
22 | 6/30/2018 | $41,512,000.00 |
23 | 3/31/2018 | $11,517,000.00 |
24 | 12/31/2017 | $-989,011,000.00 |
25 | 9/30/2017 | $-741,688,000.00 |
26 | 6/30/2017 | $-672,267,000.00 |
27 | 3/31/2017 | $-44,793,000.00 |
28 | 12/31/2016 | $-77,522,000.00 |
29 | 9/30/2016 | $-72,826,000.00 |
30 | 6/30/2016 | $-51,917,000.00 |
31 | 3/31/2016 | $-12,965,000.00 |
32 | 12/31/2015 | $-28,287,000.00 |
33 | 9/30/2015 | $-14,629,000.00 |
34 | 6/30/2015 | $-9,093,000.00 |
35 | 3/31/2015 | $11,768,000.00 |
36 | 12/31/2014 | $4,251,000.00 |
37 | 9/30/2014 | $882,000.00 |
38 | 6/30/2014 | $4,684,000.00 |
39 | 3/31/2014 | $-3,582,000.00 |
40 | 12/31/2013 | $-54,362,000.00 |
41 | 9/30/2013 | $5,042,000.00 |
42 | 6/30/2013 | $2,618,000.00 |
43 | 3/31/2013 | $7,703,000.00 |
44 | 12/31/2012 | $-52,427,000.00 |
45 | 9/30/2012 | $-1,220,000.00 |
46 | 6/30/2012 | $1,576,000.00 |
47 | 3/31/2012 | $-4,200,000.00 |
48 | 12/31/2011 | $-5,179,000.00 |
49 | 9/30/2011 | $4,752,000.00 |
50 | 6/30/2011 | $-1,582,000.00 |
51 | 3/31/2011 | $-1,575,000.00 |
52 | 12/31/2010 | $4,649,000.00 |
53 | 12/31/2009 | $-18,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,867,000.00 |
2 | 6/30/2023 | $-77,689,000.00 |
3 | 3/31/2023 | $-91,068,000.00 |
4 | 12/31/2022 | $-22,274,000.00 |
5 | 9/30/2022 | $-23,634,000.00 |
6 | 6/30/2022 | $-35,746,000.00 |
7 | 3/31/2022 | $-33,079,000.00 |
8 | 12/31/2021 | $-12,695,000.00 |
9 | 9/30/2021 | $-5,723,000.00 |
10 | 6/30/2021 | $-4,822,000.00 |
11 | 3/31/2021 | $-3,556,000.00 |
12 | 12/31/2020 | $-38,320,000.00 |
13 | 9/30/2020 | $-31,894,000.00 |
14 | 6/30/2020 | $-23,343,000.00 |
15 | 3/31/2020 | $-5,244,000.00 |
16 | 12/31/2019 | $917,193,000.00 |
17 | 9/30/2019 | $920,501,000.00 |
18 | 6/30/2019 | $748,955,000.00 |
19 | 3/31/2019 | $641,692,000.00 |
20 | 12/31/2018 | $-131,734,000.00 |
21 | 9/30/2018 | $-126,892,000.00 |
22 | 6/30/2018 | $-120,751,000.00 |
23 | 3/31/2018 | $-115,349,000.00 |
24 | 12/31/2017 | $969,865,000.00 |
25 | 9/30/2017 | $827,950,000.00 |
26 | 6/30/2017 | $637,968,000.00 |
27 | 3/31/2017 | $286,742,000.00 |
28 | 12/31/2016 | $53,600,000.00 |
29 | 9/30/2016 | $16,404,000.00 |
30 | 6/30/2016 | $-52,960,000.00 |
31 | 3/31/2016 | $-28,451,000.00 |
32 | 12/31/2015 | $64,272,000.00 |
33 | 9/30/2015 | $-28,329,000.00 |
34 | 6/30/2015 | $-24,315,000.00 |
35 | 3/31/2015 | $-19,716,000.00 |
36 | 12/31/2014 | $-60,301,000.00 |
37 | 9/30/2014 | $-39,432,000.00 |
38 | 6/30/2014 | $-38,120,000.00 |
39 | 3/31/2014 | $-1,136,000.00 |
40 | 12/31/2013 | $-22,183,000.00 |
41 | 9/30/2013 | $3,205,000.00 |
42 | 6/30/2013 | $-192,000.00 |
43 | 3/31/2013 | $-1,963,000.00 |
44 | 12/31/2012 | $2,809,000.00 |
45 | 9/30/2012 | $2,289,000.00 |
46 | 6/30/2012 | $116,000.00 |
47 | 3/31/2012 | $4,049,000.00 |
48 | 12/31/2011 | $13,101,000.00 |
49 | 9/30/2011 | $4,754,000.00 |
50 | 6/30/2011 | $6,294,000.00 |
51 | 3/31/2011 | $3,184,000.00 |
52 | 12/31/2010 | $10,259,000.00 |
53 | 12/31/2009 | $9,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,762,000.00 |
2 | 6/30/2023 | $9,420,000.00 |
3 | 3/31/2023 | $2,766,000.00 |
4 | 12/31/2022 | $32,410,000.00 |
5 | 9/30/2022 | $28,291,000.00 |
6 | 6/30/2022 | $25,288,000.00 |
7 | 3/31/2022 | $8,639,000.00 |
8 | 12/31/2021 | $46,281,000.00 |
9 | 9/30/2021 | $13,894,000.00 |
10 | 6/30/2021 | $17,840,000.00 |
11 | 3/31/2021 | $4,634,000.00 |
12 | 12/31/2020 | $12,827,000.00 |
13 | 9/30/2020 | $7,169,000.00 |
14 | 6/30/2020 | $5,241,000.00 |
15 | 3/31/2020 | $5,983,000.00 |
16 | 12/31/2019 | $40,985,000.00 |
17 | 9/30/2019 | $32,563,000.00 |
18 | 6/30/2019 | $26,237,000.00 |
19 | 3/31/2019 | $14,393,000.00 |
20 | 12/31/2018 | $60,149,000.00 |
21 | 9/30/2018 | $49,801,000.00 |
22 | 6/30/2018 | $36,913,000.00 |
23 | 3/31/2018 | $17,708,000.00 |
24 | 12/31/2017 | $-1,145,000.00 |
25 | 9/30/2017 | $17,179,000.00 |
26 | 6/30/2017 | $21,760,000.00 |
27 | 3/31/2017 | $13,563,000.00 |
28 | 12/31/2016 | $51,873,000.00 |
29 | 9/30/2016 | $50,242,000.00 |
30 | 6/30/2016 | $33,558,000.00 |
31 | 3/31/2016 | $7,068,000.00 |
32 | 12/31/2015 | $77,035,000.00 |
33 | 9/30/2015 | $54,739,000.00 |
34 | 6/30/2015 | $37,050,000.00 |
35 | 3/31/2015 | $9,961,000.00 |
36 | 12/31/2014 | $66,806,000.00 |
37 | 9/30/2014 | $52,363,000.00 |
38 | 6/30/2014 | $36,670,000.00 |
39 | 3/31/2014 | $12,028,000.00 |
40 | 12/31/2013 | $61,827,000.00 |
41 | 9/30/2013 | $3,112,000.00 |
42 | 6/30/2013 | $2,471,000.00 |
43 | 3/31/2013 | $1,103,000.00 |
44 | 12/31/2012 | $66,714,000.00 |
45 | 9/30/2012 | $-3,379,000.00 |
46 | 6/30/2012 | $-6,885,000.00 |
47 | 3/31/2012 | $-3,097,000.00 |
48 | 12/31/2011 | $-4,062,000.00 |
49 | 9/30/2011 | $-4,359,000.00 |
50 | 6/30/2011 | $-2,645,000.00 |
51 | 3/31/2011 | $-1,314,000.00 |
52 | 12/31/2010 | $-20,104,000.00 |
53 | 12/31/2009 | $5,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,083,000.00 |
2 | 6/30/2023 | $-24,310,000.00 |
3 | 3/31/2023 | $-6,951,000.00 |
4 | 12/31/2022 | $5,918,000.00 |
5 | 9/30/2022 | $4,982,000.00 |
6 | 6/30/2022 | $5,219,000.00 |
7 | 3/31/2022 | $2,297,000.00 |
8 | 12/31/2021 | $-850,000.00 |
9 | 9/30/2021 | $-1,516,000.00 |
10 | 6/30/2021 | $530,000.00 |
11 | 3/31/2021 | $-3,670,000.00 |
12 | 12/31/2020 | $-4,390,000.00 |
13 | 9/30/2020 | $-5,323,000.00 |
14 | 6/30/2020 | $-4,043,000.00 |
15 | 3/31/2020 | $-1,260,000.00 |
16 | 12/31/2019 | $345,673,000.00 |
17 | 9/30/2019 | $2,848,000.00 |
18 | 6/30/2019 | $344,363,000.00 |
19 | 3/31/2019 | $291,797,000.00 |
20 | 12/31/2018 | $1,121,000.00 |
21 | 9/30/2018 | $2,027,000.00 |
22 | 6/30/2018 | $2,555,000.00 |
23 | 3/31/2018 | $618,000.00 |
24 | 12/31/2017 | $379,737,000.00 |
25 | 9/30/2017 | $72,395,000.00 |
26 | 6/30/2017 | $91,363,000.00 |
27 | 3/31/2017 | $193,930,000.00 |
28 | 12/31/2016 | $34,547,000.00 |
29 | 9/30/2016 | $36,917,000.00 |
30 | 6/30/2016 | $849,000.00 |
31 | 3/31/2016 | $26,980,000.00 |
32 | 12/31/2015 | $11,442,000.00 |
33 | 9/30/2015 | $5,242,000.00 |
34 | 6/30/2015 | $7,708,000.00 |
35 | 3/31/2015 | $2,732,000.00 |
36 | 12/31/2014 | $24,378,000.00 |
37 | 9/30/2014 | $4,285,000.00 |
38 | 6/30/2014 | $8,399,000.00 |
39 | 3/31/2014 | $11,219,000.00 |
40 | 12/31/2013 | $2,067,000.00 |
41 | 9/30/2013 | $2,513,000.00 |
42 | 6/30/2013 | $10,521,000.00 |
43 | 3/31/2013 | $1,344,000.00 |
44 | 12/31/2012 | $-2,179,000.00 |
45 | 9/30/2012 | $473,000.00 |
46 | 6/30/2012 | $-570,000.00 |
47 | 3/31/2012 | $-155,000.00 |
48 | 12/31/2011 | $3,647,000.00 |
49 | 9/30/2011 | $733,000.00 |
50 | 6/30/2011 | $1,339,000.00 |
51 | 3/31/2011 | $916,000.00 |
52 | 12/31/2010 | $4,297,000.00 |
53 | 12/31/2009 | $6,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,501,000.00 |
2 | 6/30/2023 | $-1,627,000.00 |
3 | 3/31/2023 | $-625,000.00 |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $-1,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-4,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $-1,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $-152,000.00 |
17 | 9/30/2019 | $-165,000.00 |
18 | 6/30/2019 | $-173,000.00 |
19 | 3/31/2019 | $-174,000.00 |
20 | 12/31/2018 | $21,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 6/30/2018 | $16,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $21,000.00 |
25 | 9/30/2017 | $10,000.00 |
26 | 6/30/2017 | $9,000.00 |
27 | 3/31/2017 | $5,000.00 |
28 | 12/31/2016 | $18,000.00 |
29 | 9/30/2016 | $-3,000.00 |
30 | 6/30/2016 | $9,000.00 |
31 | 3/31/2016 | $3,000.00 |
32 | 12/31/2015 | $11,000.00 |
33 | 9/30/2015 | $-1,000.00 |
34 | 6/30/2015 | $6,000.00 |
35 | 12/31/2014 | $220,000.00 |
36 | 9/30/2014 | $-5,000.00 |
37 | 6/30/2014 | $115,000.00 |
38 | 3/31/2014 | $-2,000.00 |
39 | 12/31/2013 | $213,000.00 |
40 | 9/30/2013 | $103,000.00 |
41 | 6/30/2013 | $113,000.00 |
42 | 3/31/2013 | $-4,000.00 |
43 | 12/31/2012 | $208,000.00 |
44 | 12/31/2011 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,464,000.00 |
2 | 6/30/2023 | $-36,530,000.00 |
3 | 3/31/2023 | $-12,715,000.00 |
4 | 12/31/2022 | $-25,785,000.00 |
5 | 9/30/2022 | $-11,684,000.00 |
6 | 6/30/2022 | $-5,160,000.00 |
7 | 3/31/2022 | $-2,811,000.00 |
8 | 12/31/2021 | $-19,979,000.00 |
9 | 9/30/2021 | $-3,216,000.00 |
10 | 6/30/2021 | $-12,416,000.00 |
11 | 3/31/2021 | $-8,206,000.00 |
12 | 12/31/2020 | $-8,861,000.00 |
13 | 9/30/2020 | $-9,678,000.00 |
14 | 6/30/2020 | $-8,141,000.00 |
15 | 3/31/2020 | $-6,787,000.00 |
16 | 12/31/2019 | $-11,573,000.00 |
17 | 9/30/2019 | $-1,622,000.00 |
18 | 6/30/2019 | $48,260,000.00 |
19 | 3/31/2019 | $287,631,000.00 |
20 | 12/31/2018 | $-4,948,000.00 |
21 | 9/30/2018 | $-4,448,000.00 |
22 | 6/30/2018 | $-1,876,000.00 |
23 | 3/31/2018 | $-3,026,000.00 |
24 | 12/31/2017 | $21,802,000.00 |
25 | 9/30/2017 | $72,257,000.00 |
26 | 6/30/2017 | $91,291,000.00 |
27 | 3/31/2017 | $193,899,000.00 |
28 | 12/31/2016 | $-2,379,000.00 |
29 | 9/30/2016 | $9,088,000.00 |
30 | 6/30/2016 | $849,000.00 |
31 | 3/31/2016 | $26,980,000.00 |
32 | 12/31/2015 | $24,392,000.00 |
33 | 9/30/2015 | $5,242,000.00 |
34 | 6/30/2015 | $4,976,000.00 |
35 | 3/31/2015 | $2,732,000.00 |
36 | 12/31/2014 | $24,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,464,000.00 |
2 | 6/30/2023 | $-36,530,000.00 |
3 | 3/31/2023 | $-12,715,000.00 |
4 | 9/30/2022 | $-16,844,000.00 |
5 | 6/30/2022 | $-5,160,000.00 |
6 | 3/31/2022 | $-2,812,000.00 |
7 | 9/30/2021 | $-3,216,000.00 |
8 | 6/30/2021 | $-4,210,000.00 |
9 | 3/31/2021 | $-8,206,000.00 |
10 | 9/30/2020 | $-24,607,000.00 |
11 | 6/30/2020 | $-14,929,000.00 |
12 | 3/31/2020 | $-6,788,000.00 |
13 | 9/30/2019 | $336,186,000.00 |
14 | 6/30/2019 | $48,919,000.00 |
15 | 3/31/2019 | $288,123,000.00 |
16 | 12/31/2018 | $-14,298,000.00 |
17 | 9/30/2018 | $-9,350,000.00 |
18 | 6/30/2018 | $-4,902,000.00 |
19 | 3/31/2018 | $-3,026,000.00 |
20 | 12/31/2017 | $377,822,000.00 |
21 | 9/30/2017 | $357,447,000.00 |
22 | 6/30/2017 | $285,190,000.00 |
23 | 3/31/2017 | $193,899,000.00 |
24 | 12/31/2016 | $34,538,000.00 |
25 | 12/31/2015 | $24,392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $5,002,000.00 |
3 | 12/31/2022 | $5,000.00 |
4 | 6/30/2022 | $5,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $9,000.00 |
7 | 9/30/2021 | $9,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2019 | $455,000.00 |
10 | 9/30/2019 | $455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,318,000.00 |
2 | 6/30/2023 | $181,318,000.00 |
3 | 3/31/2023 | $181,318,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $28,200,000.00 |
12 | 9/30/2019 | $28,200,000.00 |
13 | 6/30/2019 | $28,200,000.00 |
14 | 3/31/2019 | $28,200,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,932,000.00 |
2 | 6/30/2023 | $60,971,000.00 |
3 | 3/31/2023 | $63,106,000.00 |
4 | 12/31/2022 | $62,360,000.00 |
5 | 9/30/2022 | $66,359,000.00 |
6 | 6/30/2022 | $68,092,000.00 |
7 | 3/31/2022 | $78,930,000.00 |
8 | 12/31/2021 | $73,260,000.00 |
9 | 9/30/2021 | $94,308,000.00 |
10 | 6/30/2021 | $82,017,000.00 |
11 | 3/31/2021 | $84,768,000.00 |
12 | 12/31/2020 | $83,136,000.00 |
13 | 9/30/2020 | $89,314,000.00 |
14 | 6/30/2020 | $77,105,000.00 |
15 | 3/31/2020 | $64,562,000.00 |
16 | 12/31/2019 | $67,532,000.00 |
17 | 9/30/2019 | $71,111,000.00 |
18 | 6/30/2019 | $71,875,000.00 |
19 | 3/31/2019 | $71,849,000.00 |
20 | 12/31/2018 | $82,641,000.00 |
21 | 9/30/2018 | $81,263,000.00 |
22 | 6/30/2018 | $71,186,000.00 |
23 | 3/31/2018 | $70,324,000.00 |
24 | 12/31/2017 | $80,386,000.00 |
25 | 12/31/2016 | $75,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,404,000.00 |
2 | 6/30/2023 | $60,451,000.00 |
3 | 3/31/2023 | $62,442,000.00 |
4 | 12/31/2022 | $62,547,000.00 |
5 | 9/30/2022 | $66,627,000.00 |
6 | 6/30/2022 | $68,540,000.00 |
7 | 3/31/2022 | $79,404,000.00 |
8 | 12/31/2021 | $73,543,000.00 |
9 | 9/30/2021 | $94,816,000.00 |
10 | 6/30/2021 | $81,942,000.00 |
11 | 3/31/2021 | $84,441,000.00 |
12 | 12/31/2020 | $83,135,000.00 |
13 | 9/30/2020 | $89,314,000.00 |
14 | 6/30/2020 | $77,155,000.00 |
15 | 3/31/2020 | $65,170,000.00 |
16 | 12/31/2019 | $68,079,000.00 |
17 | 9/30/2019 | $71,576,000.00 |
18 | 6/30/2019 | $72,485,000.00 |
19 | 3/31/2019 | $72,413,000.00 |
20 | 12/31/2018 | $83,248,000.00 |
21 | 9/30/2018 | $81,898,000.00 |
22 | 6/30/2018 | $71,606,000.00 |
23 | 3/31/2018 | $70,691,000.00 |
24 | 12/31/2017 | $81,056,000.00 |
25 | 12/31/2016 | $75,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,999,000.00 |
2 | 6/30/2023 | $18,052,000.00 |
3 | 3/31/2023 | $14,886,000.00 |
4 | 12/31/2022 | $56,226,000.00 |
5 | 9/30/2022 | $42,484,000.00 |
6 | 6/30/2022 | $28,290,000.00 |
7 | 3/31/2022 | $14,096,000.00 |
8 | 12/31/2021 | $52,838,000.00 |
9 | 9/30/2021 | $39,496,000.00 |
10 | 6/30/2021 | $26,658,000.00 |
11 | 3/31/2021 | $13,349,000.00 |
12 | 12/31/2020 | $54,823,000.00 |
13 | 9/30/2020 | $12,897,000.00 |
14 | 6/30/2020 | $28,519,000.00 |
15 | 3/31/2020 | $14,819,000.00 |
16 | 12/31/2019 | $88,331,000.00 |
17 | 9/30/2019 | $73,306,000.00 |
18 | 6/30/2019 | $56,000,000.00 |
19 | 3/31/2019 | $33,581,000.00 |
20 | 12/31/2018 | $147,095,000.00 |
21 | 9/30/2018 | $109,575,000.00 |
22 | 6/30/2018 | $72,969,000.00 |
23 | 3/31/2018 | $35,144,000.00 |
24 | 12/31/2017 | $175,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,251,000.00 |
2 | 6/30/2023 | $27,672,000.00 |
3 | 3/31/2023 | $12,474,000.00 |
4 | 12/31/2022 | $46,373,000.00 |
5 | 9/30/2022 | $11,649,000.00 |
6 | 6/30/2022 | $23,184,000.00 |
7 | 3/31/2022 | $11,623,000.00 |
8 | 12/31/2021 | $45,773,000.00 |
9 | 9/30/2021 | $9,747,000.00 |
10 | 6/30/2021 | $12,066,000.00 |
11 | 3/31/2021 | $12,444,000.00 |
12 | 12/31/2020 | $50,245,000.00 |
13 | 9/30/2020 | $38,294,000.00 |
14 | 6/30/2020 | $25,912,000.00 |
15 | 3/31/2020 | $13,345,000.00 |
16 | 12/31/2019 | $80,205,000.00 |
17 | 9/30/2019 | $66,925,000.00 |
18 | 6/30/2019 | $51,536,000.00 |
19 | 3/31/2019 | $30,896,000.00 |
20 | 12/31/2018 | $136,145,000.00 |
21 | 9/30/2018 | $101,423,000.00 |
22 | 6/30/2018 | $67,315,000.00 |
23 | 3/31/2018 | $33,442,000.00 |
24 | 12/31/2017 | $162,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,748,000.00 |
2 | 6/30/2023 | $5,266,000.00 |
3 | 3/31/2023 | $2,412,000.00 |
4 | 12/31/2022 | $9,853,000.00 |
5 | 9/30/2022 | $2,545,000.00 |
6 | 6/30/2022 | $5,106,000.00 |
7 | 3/31/2022 | $2,473,000.00 |
8 | 12/31/2021 | $7,065,000.00 |
9 | 9/30/2021 | $3,091,000.00 |
10 | 6/30/2021 | $2,148,000.00 |
11 | 3/31/2021 | $905,000.00 |
12 | 12/31/2020 | $4,578,000.00 |
13 | 9/30/2020 | $3,122,000.00 |
14 | 6/30/2020 | $2,607,000.00 |
15 | 3/31/2020 | $1,474,000.00 |
16 | 12/31/2019 | $8,126,000.00 |
17 | 9/30/2019 | $1,917,000.00 |
18 | 6/30/2019 | $1,779,000.00 |
19 | 3/31/2019 | $2,685,000.00 |
20 | 12/31/2018 | $10,950,000.00 |
21 | 9/30/2018 | $8,152,000.00 |
22 | 6/30/2018 | $3,711,000.00 |
23 | 3/31/2018 | $1,702,000.00 |
24 | 12/31/2017 | $13,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,253,000.00 |
2 | 6/30/2023 | $20,529,000.00 |
3 | 3/31/2023 | $34,589,000.00 |
4 | 12/31/2022 | $10,050,000.00 |
5 | 9/30/2022 | $11,228,000.00 |
6 | 6/30/2022 | $11,483,000.00 |
7 | 3/31/2022 | $14,546,000.00 |
8 | 12/31/2021 | $10,946,000.00 |
9 | 9/30/2021 | $11,360,000.00 |
10 | 6/30/2021 | $10,939,000.00 |
11 | 3/31/2021 | $11,350,000.00 |
12 | 12/31/2020 | $8,787,000.00 |
13 | 9/30/2020 | $9,301,000.00 |
14 | 6/30/2020 | $9,922,000.00 |
15 | 3/31/2020 | $9,875,000.00 |
16 | 12/31/2019 | $9,222,000.00 |
17 | 9/30/2019 | $9,026,000.00 |
18 | 6/30/2019 | $10,069,000.00 |
19 | 3/31/2019 | $15,471,000.00 |
20 | 12/31/2018 | $18,469,000.00 |
21 | 9/30/2018 | $19,176,000.00 |
22 | 6/30/2018 | $19,876,000.00 |
23 | 3/31/2018 | $22,675,000.00 |
24 | 12/31/2017 | $36,533,000.00 |
25 | 9/30/2017 | $89,602,000.00 |
26 | 6/30/2017 | $89,155,000.00 |
27 | 3/31/2017 | $91,446,000.00 |
28 | 12/31/2016 | $16,530,000.00 |
29 | 9/30/2016 | $89,832,000.00 |
30 | 6/30/2016 | $95,097,000.00 |
31 | 3/31/2016 | $19,725,000.00 |
32 | 12/31/2015 | $102,401,000.00 |
33 | 9/30/2015 | $13,250,000.00 |
34 | 6/30/2015 | $11,607,000.00 |
35 | 3/31/2015 | $23,407,000.00 |
36 | 12/31/2014 | $14,653,000.00 |
37 | 9/30/2014 | $15,873,000.00 |
38 | 6/30/2014 | $16,668,000.00 |
39 | 3/31/2014 | $17,005,000.00 |
40 | 12/31/2013 | $8,840,000.00 |
41 | 9/30/2013 | $7,260,000.00 |
42 | 6/30/2013 | $7,431,000.00 |
43 | 3/31/2013 | $7,080,000.00 |
44 | 12/31/2012 | $4,855,000.00 |
45 | 9/30/2012 | $7,243,000.00 |
46 | 6/30/2012 | $7,246,000.00 |
47 | 3/31/2012 | $7,059,000.00 |
48 | 12/31/2011 | $6,826,000.00 |
49 | 12/31/2010 | $7,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,000.00 |
2 | 6/30/2023 | $491,000.00 |
3 | 3/31/2023 | $491,000.00 |
4 | 12/31/2022 | $491,000.00 |
5 | 9/30/2022 | $491,000.00 |
6 | 6/30/2022 | $491,000.00 |
7 | 3/31/2022 | $491,000.00 |
8 | 12/31/2021 | $491,000.00 |
9 | 9/30/2021 | $492,000.00 |
10 | 6/30/2021 | $491,000.00 |
11 | 3/31/2021 | $544,000.00 |
12 | 12/31/2020 | $490,000.00 |
13 | 9/30/2020 | $542,000.00 |
14 | 6/30/2020 | $541,000.00 |
15 | 12/31/2019 | $151,000.00 |
16 | 3/31/2016 | $40,000.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,043,000.00 |
2 | 6/30/2023 | $13,552,000.00 |
3 | 3/31/2023 | $27,591,000.00 |
4 | 12/31/2022 | $4,461,000.00 |
5 | 9/30/2022 | $4,665,000.00 |
6 | 6/30/2022 | $4,812,000.00 |
7 | 3/31/2022 | $5,010,000.00 |
8 | 12/31/2021 | $5,251,000.00 |
9 | 9/30/2021 | $5,498,000.00 |
10 | 6/30/2021 | $5,754,000.00 |
11 | 3/31/2021 | $6,014,000.00 |
12 | 12/31/2020 | $6,313,000.00 |
13 | 9/30/2020 | $6,205,000.00 |
14 | 6/30/2020 | $6,509,000.00 |
15 | 3/31/2020 | $6,813,000.00 |
16 | 12/31/2019 | $7,260,000.00 |
17 | 9/30/2019 | $7,740,000.00 |
18 | 6/30/2019 | $8,252,000.00 |
19 | 3/31/2019 | $8,813,000.00 |
20 | 12/31/2018 | $9,531,000.00 |
21 | 9/30/2018 | $10,684,000.00 |
22 | 6/30/2018 | $11,625,000.00 |
23 | 3/31/2018 | $12,569,000.00 |
24 | 12/31/2017 | $6,381,000.00 |
25 | 12/31/2016 | $17,623,000.00 |
26 | 3/31/2016 | $16,201,000.00 |
27 | 12/31/2015 | $20,310,000.00 |
28 | 9/30/2015 | $18,060,000.00 |
29 | 6/30/2015 | $18,683,000.00 |
30 | 3/31/2015 | $19,553,000.00 |
31 | 12/31/2014 | $20,433,000.00 |
32 | 9/30/2014 | $23,011,000.00 |
33 | 6/30/2014 | $24,014,000.00 |
34 | 3/31/2014 | $23,951,000.00 |
35 | 12/31/2013 | $22,282,000.00 |
36 | 12/31/2012 | $27,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,401,000.00 |
2 | 6/30/2023 | $14,271,000.00 |
3 | 3/31/2023 | $15,737,000.00 |
4 | 12/31/2022 | $17,856,000.00 |
5 | 9/30/2022 | $19,537,000.00 |
6 | 6/30/2022 | $20,471,000.00 |
7 | 3/31/2022 | $21,616,000.00 |
8 | 12/31/2021 | $16,861,000.00 |
9 | 9/30/2021 | $14,918,000.00 |
10 | 6/30/2021 | $12,413,000.00 |
11 | 3/31/2021 | $11,596,000.00 |
12 | 12/31/2020 | $9,733,000.00 |
13 | 9/30/2020 | $9,137,000.00 |
14 | 6/30/2020 | $8,453,000.00 |
15 | 3/31/2020 | $9,553,000.00 |
16 | 12/31/2019 | $10,113,000.00 |
17 | 9/30/2019 | $9,046,000.00 |
18 | 6/30/2019 | $9,357,000.00 |
19 | 3/31/2019 | $11,331,000.00 |
20 | 12/31/2018 | $16,535,000.00 |
21 | 9/30/2018 | $15,657,000.00 |
22 | 6/30/2018 | $14,529,000.00 |
23 | 3/31/2018 | $14,610,000.00 |
24 | 12/31/2017 | $14,629,000.00 |
25 | 9/30/2017 | $16,170,000.00 |
26 | 6/30/2017 | $31,275,000.00 |
27 | 3/31/2017 | $34,837,000.00 |
28 | 12/31/2016 | $34,056,000.00 |
29 | 9/30/2016 | $40,791,000.00 |
30 | 6/30/2016 | $40,129,000.00 |
31 | 3/31/2016 | $36,924,000.00 |
32 | 12/31/2015 | $32,826,000.00 |
33 | 9/30/2015 | $32,931,000.00 |
34 | 6/30/2015 | $25,142,000.00 |
35 | 3/31/2015 | $23,120,000.00 |
36 | 12/31/2014 | $23,006,000.00 |
37 | 9/30/2014 | $26,489,000.00 |
38 | 6/30/2014 | $27,366,000.00 |
39 | 3/31/2014 | $25,208,000.00 |
40 | 12/31/2013 | $21,173,000.00 |
41 | 12/31/2012 | $20,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-314,000.00 |
2 | 6/30/2023 | $-245,000.00 |
3 | 3/31/2023 | $-150,000.00 |
4 | 12/31/2022 | $-1,086,000.00 |
5 | 9/30/2022 | $-961,000.00 |
6 | 6/30/2022 | $-839,000.00 |
7 | 3/31/2022 | $-600,000.00 |
8 | 12/31/2021 | $-2,559,000.00 |
9 | 9/30/2021 | $-2,200,000.00 |
10 | 6/30/2021 | $-925,000.00 |
11 | 3/31/2021 | $-83,000.00 |
12 | 12/31/2020 | $-935,000.00 |
13 | 9/30/2020 | $-813,000.00 |
14 | 6/30/2020 | $-407,000.00 |
15 | 3/31/2020 | $-297,000.00 |
16 | 12/31/2019 | $-822,000.00 |
17 | 9/30/2019 | $-581,000.00 |
18 | 6/30/2019 | $-386,000.00 |
19 | 3/31/2019 | $-49,000.00 |
20 | 12/31/2018 | $-1,587,000.00 |
21 | 9/30/2018 | $-1,079,000.00 |
22 | 6/30/2018 | $-525,000.00 |
23 | 3/31/2018 | $-193,000.00 |
24 | 12/31/2017 | $-1,718,000.00 |
25 | 9/30/2017 | $-1,079,000.00 |
26 | 6/30/2017 | $-441,000.00 |
27 | 3/31/2017 | $-106,000.00 |
28 | 12/31/2016 | $136,000.00 |
29 | 9/30/2016 | $634,000.00 |
30 | 6/30/2016 | $1,020,000.00 |
31 | 3/31/2016 | $1,246,000.00 |
32 | 12/31/2015 | $-496,000.00 |
33 | 9/30/2015 | $-201,000.00 |
34 | 6/30/2015 | $-192,000.00 |
35 | 3/31/2015 | $134,000.00 |
36 | 12/31/2014 | $-460,000.00 |
37 | 9/30/2014 | $-467,000.00 |
38 | 6/30/2014 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,468,000.00 |
2 | 6/30/2023 | $13,359,000.00 |
3 | 3/31/2023 | $7,849,000.00 |
4 | 12/31/2022 | $30,770,000.00 |
5 | 9/30/2022 | $27,205,000.00 |
6 | 6/30/2022 | $18,426,000.00 |
7 | 3/31/2022 | $12,369,000.00 |
8 | 12/31/2021 | $96,991,000.00 |
9 | 9/30/2021 | $94,803,000.00 |
10 | 6/30/2021 | $45,464,000.00 |
11 | 3/31/2021 | $13,773,000.00 |
12 | 12/31/2020 | $28,131,000.00 |
13 | 9/30/2020 | $24,122,000.00 |
14 | 6/30/2020 | $9,303,000.00 |
15 | 3/31/2020 | $8,883,000.00 |
16 | 12/31/2019 | $29,694,000.00 |
17 | 9/30/2019 | $20,566,000.00 |
18 | 6/30/2019 | $13,892,000.00 |
19 | 3/31/2019 | $2,553,000.00 |
20 | 12/31/2018 | $55,655,000.00 |
21 | 9/30/2018 | $39,990,000.00 |
22 | 6/30/2018 | $21,345,000.00 |
23 | 3/31/2018 | $8,731,000.00 |
24 | 12/31/2017 | $57,237,000.00 |
25 | 9/30/2017 | $37,149,000.00 |
26 | 6/30/2017 | $17,906,000.00 |
27 | 3/31/2017 | $6,303,000.00 |
28 | 12/31/2016 | $38,234,000.00 |
29 | 9/30/2016 | $27,653,000.00 |
30 | 6/30/2016 | $22,105,000.00 |
31 | 3/31/2016 | $10,043,000.00 |
32 | 12/31/2015 | $29,619,000.00 |
33 | 9/30/2015 | $22,187,000.00 |
34 | 6/30/2015 | $16,438,000.00 |
35 | 3/31/2015 | $5,600,000.00 |
36 | 12/31/2014 | $32,407,000.00 |
37 | 9/30/2014 | $25,288,000.00 |
38 | 6/30/2014 | $16,753,000.00 |
39 | 3/31/2014 | $1,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $4,715,000.00 |
4 | 9/30/2022 | $4,715,000.00 |
5 | 6/30/2022 | $303,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 12/31/2017 | $886,010,000.00 |
14 | 9/30/2017 | $576,000,000.00 |
15 | 6/30/2017 | $576,000,000.00 |
16 | 12/31/2016 | $290,134,000.00 |
17 | 9/30/2016 | $289,886,000.00 |
18 | 6/30/2016 | $210,060,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 12/31/2014 | $3,000.00 |
22 | 9/30/2014 | $3,000.00 |
23 | 6/30/2014 | $3,000.00 |
24 | 12/31/2009 | $1,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $67,417,000.00 |
3 | 9/30/2022 | $67,417,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $75,155,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,031,000.00 |
2 | 6/30/2023 | $93,330,000.00 |
3 | 3/31/2023 | $88,884,000.00 |
4 | 12/31/2022 | $8,527,000.00 |
5 | 9/30/2022 | $4,781,000.00 |
6 | 6/30/2022 | $3,343,000.00 |
7 | 3/31/2022 | $1,147,000.00 |
8 | 12/31/2021 | $2,755,000.00 |
9 | 9/30/2021 | $1,832,000.00 |
10 | 6/30/2021 | $1,173,000.00 |
11 | 3/31/2021 | $687,000.00 |
12 | 12/31/2020 | $2,084,000.00 |
13 | 9/30/2020 | $1,681,000.00 |
14 | 6/30/2020 | $1,626,000.00 |
15 | 3/31/2020 | $186,000.00 |
16 | 12/31/2019 | $228,000.00 |
17 | 9/30/2019 | $156,000.00 |
18 | 6/30/2019 | $153,000.00 |
19 | 3/31/2019 | $67,000.00 |
20 | 12/31/2018 | $113,000.00 |
21 | 9/30/2018 | $75,000.00 |
22 | 6/30/2018 | $66,000.00 |
23 | 3/31/2018 | $37,000.00 |
24 | 12/31/2017 | $27,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,164,000.00 |
2 | 6/30/2023 | $3,167,000.00 |
3 | 3/31/2023 | $2,400,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $8,000.00 |
12 | 9/30/2017 | $8,000.00 |
13 | 3/31/2017 | $6,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2013 | $402,000.00 |
19 | 9/30/2013 | $402,000.00 |
20 | 6/30/2013 | $196,000.00 |
21 | 3/31/2013 | $146,000.00 |
22 | 12/31/2012 | $147,000.00 |
23 | 9/30/2012 | $97,000.00 |
24 | 12/31/2011 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,795,000.00 |
2 | 6/30/2023 | $3,866,000.00 |
3 | 3/31/2023 | $1,933,000.00 |
4 | 12/31/2022 | $7,658,000.00 |
5 | 9/30/2022 | $3,972,000.00 |
6 | 6/30/2022 | $3,739,000.00 |
7 | 3/31/2022 | $1,753,000.00 |
8 | 12/31/2021 | $3,979,000.00 |
9 | 9/30/2021 | $3,979,000.00 |
10 | 6/30/2021 | $2,226,000.00 |
11 | 3/31/2021 | $1,112,000.00 |
12 | 12/31/2020 | $4,431,000.00 |
13 | 9/30/2020 | $3,319,274.00 |
14 | 6/30/2020 | $2,207,000.00 |
15 | 3/31/2020 | $1,095,000.00 |
16 | 12/31/2019 | $13,140,000.00 |
17 | 9/30/2019 | $12,045,000.00 |
18 | 6/30/2019 | $10,950,000.00 |
19 | 3/31/2019 | $5,474,000.00 |
20 | 12/31/2018 | $21,895,000.00 |
21 | 12/31/2017 | $38,327,000.00 |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | -- |
24 | 12/31/2014 | $16,100,000.00 |
25 | 9/30/2014 | $16,100,000.00 |
26 | 6/30/2014 | $16,100,000.00 |
27 | 3/31/2014 | $16,100,000.00 |
28 | 2/28/2014 | $16,100,000.00 |
29 | 12/31/2013 | $104,035,000.00 |
30 | 9/30/2013 | $3,920,000.00 |
31 | 6/30/2013 | $2,596,000.00 |
32 | 3/31/2013 | $20,002,000.00 |
33 | 12/31/2012 | $6,752,000.00 |
34 | 9/30/2012 | $5,058,000.00 |
35 | 6/30/2012 | $3,363,000.00 |
36 | 3/31/2012 | $1,670,000.00 |
37 | 12/31/2011 | $6,787,000.00 |
38 | 9/30/2011 | $5,072,000.00 |
39 | 6/30/2011 | $3,381,000.00 |
40 | 3/31/2011 | $1,690,000.00 |
41 | 12/31/2010 | $6,776,000.00 |
42 | 12/31/2009 | $9,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $4,000.00 |
4 | 9/30/2022 | $3,000.00 |
5 | 6/30/2022 | $3,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $118,000.00 |
8 | 9/30/2021 | $109,000.00 |
9 | 6/30/2021 | $114,000.00 |
10 | 3/31/2021 | $114,000.00 |
11 | 12/31/2020 | $51,000.00 |
12 | 9/30/2020 | $45,000.00 |
13 | 6/30/2020 | $45,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $522,000.00 |
16 | 9/30/2019 | $515,000.00 |
17 | 6/30/2019 | $47,000.00 |
18 | 12/31/2018 | $74,000.00 |
19 | 9/30/2018 | $67,000.00 |
20 | 6/30/2018 | $67,000.00 |
21 | 12/31/2017 | $43,000.00 |
22 | 9/30/2017 | $37,000.00 |
23 | 6/30/2017 | $37,000.00 |
24 | 12/31/2016 | $43,000.00 |
25 | 9/30/2016 | $36,000.00 |
26 | 6/30/2016 | $36,000.00 |
27 | 12/31/2015 | $45,000.00 |
28 | 9/30/2015 | $38,000.00 |
29 | 6/30/2015 | $38,000.00 |
30 | 3/31/2015 | $32,000.00 |
31 | 12/31/2014 | $264,000.00 |
32 | 9/30/2014 | $148,000.00 |
33 | 6/30/2014 | $148,000.00 |
34 | 3/31/2014 | $33,000.00 |
35 | 12/31/2013 | $266,000.00 |
36 | 9/30/2013 | $150,000.00 |
37 | 6/30/2013 | $150,000.00 |
38 | 3/31/2013 | $35,000.00 |
39 | 12/31/2012 | $258,000.00 |
40 | 12/31/2011 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,303,000.00 |
2 | 6/30/2023 | $15,713,000.00 |
3 | 3/31/2023 | $9,820,000.00 |
4 | 12/31/2022 | $24,327,000.00 |
5 | 9/30/2022 | $20,075,000.00 |
6 | 6/30/2022 | $14,038,000.00 |
7 | 3/31/2022 | $11,166,000.00 |
8 | 12/31/2021 | $18,045,000.00 |
9 | 9/30/2021 | $15,440,000.00 |
10 | 6/30/2021 | $12,965,000.00 |
11 | 3/31/2021 | $10,630,000.00 |
12 | 12/31/2020 | $16,536,000.00 |
13 | 9/30/2020 | $14,464,000.00 |
14 | 6/30/2020 | $12,589,000.00 |
15 | 3/31/2020 | $10,919,000.00 |
16 | 12/31/2019 | $22,157,000.00 |
17 | 9/30/2019 | $17,095,000.00 |
18 | 6/30/2019 | $15,945,000.00 |
19 | 3/31/2019 | $14,935,000.00 |
20 | 12/31/2018 | $2,173,000.00 |
21 | 9/30/2018 | $1,404,000.00 |
22 | 6/30/2018 | $742,000.00 |
23 | 3/31/2018 | $249,000.00 |
24 | 12/31/2017 | $250,000.00 |
25 | 9/30/2017 | $112,000.00 |
26 | 6/30/2017 | $40,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,218,000.00 |
2 | 6/30/2023 | $6,680,000.00 |
3 | 3/31/2023 | $6,626,000.00 |
4 | 12/31/2022 | $22,652,000.00 |
5 | 9/30/2022 | $22,408,000.00 |
6 | 6/30/2022 | $22,408,000.00 |
7 | 3/31/2022 | $22,408,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,550,000.00 |
2 | 6/30/2023 | $4,769,000.00 |
3 | 3/31/2023 | $2,932,000.00 |
4 | 12/31/2022 | $9,849,000.00 |
5 | 9/30/2022 | $8,751,000.00 |
6 | 6/30/2022 | $12,256,000.00 |
7 | 3/31/2022 | $10,407,000.00 |
8 | 12/31/2021 | $36,299,000.00 |
9 | 9/30/2021 | $24,676,000.00 |
10 | 6/30/2021 | $19,746,000.00 |
11 | 3/31/2021 | $11,820,000.00 |
12 | 12/31/2020 | $25,393,000.00 |
13 | 9/30/2020 | $24,057,000.00 |
14 | 6/30/2020 | $18,567,000.00 |
15 | 3/31/2020 | $2,961,000.00 |
16 | 12/31/2019 | $9,898,000.00 |
17 | 9/30/2019 | $6,855,000.00 |
18 | 6/30/2019 | $4,631,000.00 |
19 | 3/31/2019 | $851,000.00 |
20 | 12/31/2018 | $18,579,000.00 |
21 | 9/30/2018 | $13,330,000.00 |
22 | 6/30/2018 | $7,115,000.00 |
23 | 3/31/2018 | $2,910,000.00 |
24 | 12/31/2017 | $19,079,000.00 |
25 | 9/30/2017 | $12,383,000.00 |
26 | 6/30/2017 | $5,969,000.00 |
27 | 3/31/2017 | $2,101,000.00 |
28 | 12/31/2016 | $66,001,000.00 |
29 | 9/30/2016 | $51,156,000.00 |
30 | 6/30/2016 | $27,871,000.00 |
31 | 3/31/2016 | $23,734,000.00 |
32 | 12/31/2015 | $29,848,000.00 |
33 | 9/30/2015 | $27,132,000.00 |
34 | 6/30/2015 | $24,683,000.00 |
35 | 3/31/2015 | $21,803,000.00 |
36 | 12/31/2014 | $18,564,000.00 |
37 | 9/30/2014 | $11,269,000.00 |
38 | 6/30/2014 | $8,438,000.00 |
39 | 3/31/2014 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,731,000.00 |
2 | 6/30/2023 | $96,731,000.00 |
3 | 3/31/2023 | $96,731,000.00 |
4 | 12/31/2022 | $10,787,000.00 |
5 | 9/30/2022 | $10,776,000.00 |
6 | 6/30/2022 | $8,115,000.00 |
7 | 3/31/2022 | $2,274,000.00 |
8 | 12/31/2021 | $2,933,000.00 |
9 | 9/30/2021 | $2,933,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 3/31/2011 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,895,000.00 |
2 | 6/30/2023 | $6,455,000.00 |
3 | 3/31/2023 | $4,816,000.00 |
4 | 12/31/2022 | $8,816,000.00 |
5 | 9/30/2022 | $6,394,000.00 |
6 | 6/30/2022 | $4,601,000.00 |
7 | 3/31/2022 | $2,383,000.00 |
8 | 12/31/2021 | $4,047,000.00 |
9 | 9/30/2021 | $1,781,000.00 |
10 | 6/30/2021 | $823,000.00 |
11 | 3/31/2021 | $374,000.00 |
12 | 12/31/2020 | $14,731,000.00 |
13 | 9/30/2020 | $13,210,000.00 |
14 | 6/30/2020 | $9,545,000.00 |
15 | 3/31/2020 | $5,632,000.00 |
16 | 12/31/2019 | $24,600,000.00 |
17 | 9/30/2019 | $19,946,000.00 |
18 | 6/30/2019 | $16,103,000.00 |
19 | 3/31/2019 | $12,623,000.00 |
20 | 12/31/2018 | $12,055,000.00 |
21 | 9/30/2018 | $10,139,000.00 |
22 | 6/30/2018 | $8,053,000.00 |
23 | 3/31/2018 | $4,119,000.00 |
24 | 12/31/2017 | $21,101,000.00 |
25 | 9/30/2017 | $19,075,000.00 |
26 | 6/30/2017 | $9,915,000.00 |
27 | 3/31/2017 | $3,305,000.00 |
28 | 12/31/2016 | $35,414,000.00 |
29 | 9/30/2016 | $27,051,000.00 |
30 | 6/30/2016 | $18,121,000.00 |
31 | 3/31/2016 | $7,368,000.00 |
32 | 12/31/2015 | $26,614,000.00 |
33 | 9/30/2015 | $19,819,000.00 |
34 | 6/30/2015 | $14,074,000.00 |
35 | 3/31/2015 | $6,881,000.00 |
36 | 12/31/2014 | $24,759,000.00 |
37 | 9/30/2014 | $19,192,000.00 |
38 | 6/30/2014 | $12,903,000.00 |
39 | 3/31/2014 | $7,225,000.00 |
40 | 12/31/2013 | $24,342,000.00 |
41 | 9/30/2013 | $15,767,000.00 |
42 | 6/30/2013 | $11,384,000.00 |
43 | 3/31/2013 | $5,078,000.00 |
44 | 12/31/2012 | $27,937,000.00 |
45 | 12/31/2011 | $51,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,000.00 |
2 | 6/30/2023 | $688,000.00 |
3 | 3/31/2023 | $373,000.00 |
4 | 12/31/2022 | $13,126,000.00 |
5 | 9/30/2022 | $4,863,000.00 |
6 | 6/30/2022 | $181,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $113,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $26,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $72,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $66,000.00 |
15 | 3/31/2020 | $10,000.00 |
16 | 12/31/2019 | $5,874,000.00 |
17 | 9/30/2019 | $8,000.00 |
18 | 6/30/2019 | $4,000.00 |
19 | 3/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,434,000.00 |
2 | 6/30/2023 | $708,000.00 |
3 | 3/31/2023 | $605,000.00 |
4 | 12/31/2022 | $692,000.00 |
5 | 9/30/2022 | $631,000.00 |
6 | 6/30/2022 | $441,000.00 |
7 | 3/31/2022 | $374,000.00 |
8 | 12/31/2021 | $1,786,000.00 |
9 | 9/30/2021 | $651,000.00 |
10 | 6/30/2021 | $291,000.00 |
11 | 3/31/2021 | $212,000.00 |
12 | 12/31/2020 | $3,695,000.00 |
13 | 9/30/2020 | $3,600,000.00 |
14 | 6/30/2020 | $2,613,000.00 |
15 | 3/31/2020 | $2,014,000.00 |
16 | 12/31/2019 | $3,613,000.00 |
17 | 9/30/2019 | $2,477,000.00 |
18 | 6/30/2019 | $461,000.00 |
19 | 3/31/2019 | $112,000.00 |
20 | 12/31/2018 | $5,698,000.00 |
21 | 9/30/2018 | $1,642,000.00 |
22 | 6/30/2018 | $1,501,000.00 |
23 | 3/31/2018 | $510,000.00 |
24 | 12/31/2017 | $6,674,000.00 |
25 | 9/30/2017 | $6,966,000.00 |
26 | 6/30/2017 | $4,935,000.00 |
27 | 3/31/2017 | $1,554,000.00 |
28 | 12/31/2016 | $3,866,000.00 |
29 | 9/30/2016 | $3,520,000.00 |
30 | 6/30/2016 | $1,883,000.00 |
31 | 3/31/2016 | $429,000.00 |
32 | 12/31/2015 | $4,311,000.00 |
33 | 9/30/2015 | $3,212,000.00 |
34 | 6/30/2015 | $2,365,000.00 |
35 | 3/31/2015 | $223,000.00 |
36 | 12/31/2014 | $4,450,000.00 |
37 | 9/30/2014 | $2,830,000.00 |
38 | 6/30/2014 | $2,071,000.00 |
39 | 3/31/2014 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,577,000.00 |
2 | 6/30/2023 | $454,707,000.00 |
3 | 3/31/2023 | $445,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $10,271,000.00 |
3 | 9/30/2022 | $10,259,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,282,000.00 |
2 | 6/30/2023 | $222,415,000.00 |
3 | 3/31/2023 | $212,000,000.00 |
4 | 12/31/2022 | $166,230,000.00 |
5 | 9/30/2022 | $110,000,000.00 |
6 | 6/30/2022 | $40,000,000.00 |
7 | 3/31/2022 | $40,000,000.00 |
8 | 12/31/2021 | $35,396,000.00 |
9 | 9/30/2021 | $30,396,000.00 |
10 | 6/30/2021 | $30,396,000.00 |
11 | 3/31/2021 | $14,985,000.00 |
12 | 12/31/2020 | $77,516,000.00 |
13 | 9/30/2020 | $77,516,000.00 |
14 | 6/30/2020 | $76,966,000.00 |
15 | 3/31/2020 | $11,500,000.00 |
16 | 12/31/2019 | $158,500,000.00 |
17 | 9/30/2019 | $74,000,000.00 |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $180,000,000.00 |
20 | 12/31/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,082,000.00 |
2 | 6/30/2023 | $51,024,000.00 |
3 | 3/31/2023 | $23,644,000.00 |
4 | 12/31/2022 | $148,007,000.00 |
5 | 9/30/2022 | $77,631,000.00 |
6 | 6/30/2022 | $20,246,000.00 |
7 | 3/31/2022 | $8,942,000.00 |
8 | 12/31/2021 | $29,829,000.00 |
9 | 9/30/2021 | $20,899,000.00 |
10 | 6/30/2021 | $15,484,000.00 |
11 | 3/31/2021 | $5,465,000.00 |
12 | 12/31/2020 | $41,958,000.00 |
13 | 9/30/2020 | $32,912,000.00 |
14 | 6/30/2020 | $21,466,000.00 |
15 | 3/31/2020 | $8,643,000.00 |
16 | 12/31/2019 | $37,197,000.00 |
17 | 9/30/2019 | $28,535,000.00 |
18 | 6/30/2019 | $17,481,000.00 |
19 | 3/31/2019 | $7,019,000.00 |
20 | 12/31/2018 | $35,984,000.00 |
21 | 9/30/2018 | $26,984,000.00 |
22 | 6/30/2018 | $19,923,000.00 |
23 | 3/31/2018 | $8,975,000.00 |
24 | 9/30/2017 | $11,594,000.00 |
25 | 6/30/2017 | $5,645,000.00 |
26 | 3/31/2017 | $1,900,000.00 |
27 | 12/31/2016 | $1,536,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,141,000.00 |
2 | 6/30/2023 | $54,141,000.00 |
3 | 3/31/2023 | $54,141,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $772,000.00 |
13 | 9/30/2018 | $772,000.00 |
14 | 6/30/2018 | $772,000.00 |
15 | 3/31/2018 | $773,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $25,791,000.00 |
21 | 9/30/2016 | $9,956,000.00 |
22 | 6/30/2016 | $9,956,000.00 |
23 | 3/31/2016 | $9,897,000.00 |
24 | 12/31/2015 | $10,000,000.00 |
25 | 9/30/2015 | -- |
26 | 12/31/2014 | $5,887,000.00 |
27 | 9/30/2014 | $5,887,000.00 |
28 | 6/30/2014 | $1,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $5,000.00 |
4 | 9/30/2022 | $5,000.00 |
5 | 6/30/2022 | $5,000.00 |
6 | 12/31/2021 | $9,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | $455,000.00 |
12 | 9/30/2019 | $455,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | $110,000.00 |
19 | 9/30/2015 | $110,000.00 |
20 | 6/30/2015 | $110,000.00 |
21 | 3/31/2015 | $110,000.00 |
22 | 12/31/2014 | $10,000.00 |
23 | 9/30/2014 | $10,000.00 |
24 | 6/30/2014 | $10,000.00 |
25 | 12/31/2011 | $440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,108,000.00 |
2 | 6/30/2023 | $6,333,000.00 |
3 | 3/31/2023 | $3,323,000.00 |
4 | 12/31/2022 | $19,559,000.00 |
5 | 9/30/2022 | $14,436,000.00 |
6 | 6/30/2022 | $11,634,000.00 |
7 | 3/31/2022 | $4,393,000.00 |
8 | 12/31/2021 | $30,584,000.00 |
9 | 9/30/2021 | $23,667,000.00 |
10 | 6/30/2021 | $15,747,000.00 |
11 | 3/31/2021 | $8,638,000.00 |
12 | 12/31/2020 | $7,884,000.00 |
13 | 9/30/2020 | $5,292,000.00 |
14 | 6/30/2020 | $4,710,000.00 |
15 | 3/31/2020 | $3,319,000.00 |
16 | 12/31/2019 | $10,273,000.00 |
17 | 9/30/2019 | $5,916,000.00 |
18 | 6/30/2019 | $4,254,000.00 |
19 | 3/31/2019 | $2,252,000.00 |
20 | 12/31/2018 | $10,770,000.00 |
21 | 9/30/2018 | $8,501,000.00 |
22 | 6/30/2018 | $6,389,000.00 |
23 | 3/31/2018 | $3,679,000.00 |
24 | 12/31/2017 | $10,883,000.00 |
25 | 9/30/2017 | $7,686,000.00 |
26 | 6/30/2017 | $5,496,000.00 |
27 | 3/31/2017 | $2,153,000.00 |
28 | 12/31/2016 | $33,470,000.00 |
29 | 9/30/2016 | $31,979,000.00 |
30 | 6/30/2016 | $26,164,000.00 |
31 | 3/31/2016 | $2,361,000.00 |
32 | 12/31/2015 | $39,950,000.00 |
33 | 9/30/2015 | $29,319,000.00 |
34 | 6/30/2015 | $13,058,000.00 |
35 | 3/31/2015 | $6,888,000.00 |
36 | 12/31/2014 | $44,924,000.00 |
37 | 9/30/2014 | $35,044,000.00 |
38 | 6/30/2014 | $25,348,000.00 |
39 | 3/31/2014 | $2,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,560,000.00 |
2 | 6/30/2023 | $12,722,000.00 |
3 | 3/31/2023 | $6,271,000.00 |
4 | 12/31/2022 | $31,943,000.00 |
5 | 9/30/2022 | $27,875,000.00 |
6 | 6/30/2022 | $23,638,000.00 |
7 | 3/31/2022 | $12,211,000.00 |
8 | 12/31/2021 | $109,000,000.00 |
9 | 9/30/2021 | $82,400,000.00 |
10 | 6/30/2021 | $49,207,000.00 |
11 | 3/31/2021 | $14,850,000.00 |
12 | 12/31/2020 | $25,722,000.00 |
13 | 9/30/2020 | $17,159,000.00 |
14 | 6/30/2020 | $10,902,000.00 |
15 | 3/31/2020 | $9,520,000.00 |
16 | 12/31/2019 | $40,033,000.00 |
17 | 9/30/2019 | $29,716,000.00 |
18 | 6/30/2019 | $23,826,000.00 |
19 | 3/31/2019 | $11,286,000.00 |
20 | 12/31/2018 | $54,142,000.00 |
21 | 9/30/2018 | $41,408,000.00 |
22 | 6/30/2018 | $29,098,000.00 |
23 | 3/31/2018 | $17,113,000.00 |
24 | 12/31/2017 | $51,312,000.00 |
25 | 9/30/2017 | $36,701,000.00 |
26 | 6/30/2017 | $16,737,000.00 |
27 | 3/31/2017 | $9,336,000.00 |
28 | 12/31/2016 | $38,536,000.00 |
29 | 9/30/2016 | $30,152,000.00 |
30 | 6/30/2016 | $21,579,000.00 |
31 | 3/31/2016 | $6,765,000.00 |
32 | 12/31/2015 | $27,974,000.00 |
33 | 9/30/2015 | $21,451,000.00 |
34 | 6/30/2015 | $17,365,000.00 |
35 | 3/31/2015 | $6,879,000.00 |
36 | 12/31/2014 | $22,893,000.00 |
37 | 9/30/2014 | $16,700,000.00 |
38 | 6/30/2014 | $12,999,000.00 |
39 | 12/31/2013 | $23,687,000.00 |
40 | 9/30/2013 | $18,392,000.00 |
41 | 6/30/2013 | $13,670,000.00 |
42 | 3/31/2013 | $7,206,000.00 |
43 | 12/31/2012 | $18,473,000.00 |
44 | 9/30/2012 | $11,969,000.00 |
45 | 6/30/2012 | $4,181,000.00 |
46 | 3/31/2012 | $1,258,000.00 |
47 | 12/31/2011 | $15,774,000.00 |
48 | 9/30/2011 | $8,631,000.00 |
49 | 6/30/2011 | $6,015,000.00 |
50 | 3/31/2011 | $4,680,000.00 |
51 | 12/31/2009 | $24,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,419,000.00 |
2 | 6/30/2023 | $30,613,000.00 |
3 | 3/31/2023 | $16,714,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $941,032,000.00 |
12 | 9/30/2019 | $941,032,000.00 |
13 | 6/30/2019 | $765,116,000.00 |
14 | 3/31/2019 | $652,891,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $1,018,476,000.00 |
20 | 9/30/2017 | $851,629,000.00 |
21 | 6/30/2017 | $642,886,000.00 |
22 | 3/31/2017 | $289,939,000.00 |
23 | 12/31/2016 | $94,568,000.00 |
24 | 9/30/2016 | $94,568,000.00 |
25 | 6/30/2016 | $42,782,000.00 |
26 | 3/31/2016 | $42,782,000.00 |
27 | 12/31/2015 | $7,786,000.00 |
28 | 9/30/2015 | -- |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,647,000.00 |
2 | 6/30/2023 | $-25,937,000.00 |
3 | 3/31/2023 | $-7,576,000.00 |
4 | 12/31/2022 | $5,945,000.00 |
5 | 9/30/2022 | $-232,000.00 |
6 | 6/30/2022 | $5,233,000.00 |
7 | 3/31/2022 | $2,302,000.00 |
8 | 12/31/2021 | $-851,000.00 |
9 | 9/30/2021 | $-1,520,000.00 |
10 | 6/30/2021 | $527,000.00 |
11 | 3/31/2021 | $-3,671,000.00 |
12 | 12/31/2020 | $-15,015,000.00 |
13 | 9/30/2020 | $-5,330,000.00 |
14 | 6/30/2020 | $-4,041,000.00 |
15 | 3/31/2020 | $-1,256,000.00 |
16 | 12/31/2019 | $345,521,000.00 |
17 | 9/30/2019 | $347,046,000.00 |
18 | 6/30/2019 | $52,567,000.00 |
19 | 3/31/2019 | $291,623,000.00 |
20 | 12/31/2018 | $1,142,000.00 |
21 | 9/30/2018 | $2,042,000.00 |
22 | 6/30/2018 | $2,571,000.00 |
23 | 3/31/2018 | $622,000.00 |
24 | 12/31/2017 | $379,758,000.00 |
25 | 9/30/2017 | $357,698,000.00 |
26 | 6/30/2017 | $91,372,000.00 |
27 | 3/31/2017 | $193,935,000.00 |
28 | 12/31/2016 | $34,565,000.00 |
29 | 9/30/2016 | $36,926,000.00 |
30 | 6/30/2016 | $858,000.00 |
31 | 3/31/2016 | $26,983,000.00 |
32 | 12/31/2015 | $11,448,000.00 |
33 | 9/30/2015 | $12,955,000.00 |
34 | 6/30/2015 | $4,982,000.00 |
35 | 3/31/2015 | $2,732,000.00 |
36 | 12/31/2014 | $24,598,000.00 |
37 | 9/30/2014 | $4,280,000.00 |
38 | 6/30/2014 | $19,731,000.00 |
39 | 3/31/2014 | $11,217,000.00 |
40 | 12/31/2013 | $2,290,000.00 |
41 | 9/30/2013 | $1,759,000.00 |
42 | 6/30/2013 | $4,808,000.00 |
43 | 3/31/2013 | $5,822,000.00 |
44 | 12/31/2012 | $19,797,000.00 |
45 | 12/31/2011 | $6,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $-136,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $259,000.00 |
5 | 9/30/2022 | $215,000.00 |
6 | 6/30/2022 | $39,000.00 |
7 | 3/31/2022 | $109,000.00 |
8 | 12/31/2021 | $-82,000.00 |
9 | 9/30/2021 | $-119,000.00 |
10 | 6/30/2021 | $1,076,000.00 |
11 | 3/31/2021 | $811,000.00 |
12 | 12/31/2020 | $2,622,000.00 |
13 | 9/30/2020 | $2,311,000.00 |
14 | 6/30/2020 | $302,000.00 |
15 | 3/31/2020 | $225,000.00 |
16 | 12/31/2019 | $40,000.00 |
17 | 9/30/2019 | $73,000.00 |
18 | 6/30/2019 | $-63,000.00 |
19 | 3/31/2019 | $-98,000.00 |
20 | 12/31/2018 | $494,000.00 |
21 | 9/30/2018 | $222,000.00 |
22 | 6/30/2018 | $151,000.00 |
23 | 3/31/2018 | $109,000.00 |
24 | 12/31/2017 | $677,000.00 |
25 | 9/30/2017 | $411,000.00 |
26 | 6/30/2017 | $187,000.00 |
27 | 3/31/2017 | $65,000.00 |
28 | 12/31/2016 | $161,000.00 |
29 | 9/30/2016 | $-36,000.00 |
30 | 6/30/2016 | $-60,000.00 |
31 | 3/31/2016 | $-168,000.00 |
32 | 12/31/2015 | $1,428,000.00 |
33 | 9/30/2015 | $1,061,000.00 |
34 | 6/30/2015 | $982,000.00 |
35 | 3/31/2015 | $651,000.00 |
36 | 12/31/2014 | $594,000.00 |
37 | 9/30/2014 | $263,000.00 |
38 | 6/30/2014 | $126,000.00 |
39 | 3/31/2014 | $118,000.00 |
40 | 12/31/2013 | $155,000.00 |
41 | 9/30/2013 | $29,000.00 |
42 | 6/30/2013 | $467,000.00 |
43 | 3/31/2013 | $421,000.00 |
44 | 12/31/2012 | $170,000.00 |
45 | 12/31/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,000.00 |
2 | 6/30/2023 | $-142,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $19,000.00 |
9 | 9/30/2021 | $11,000.00 |
10 | 6/30/2021 | $-88,000.00 |
11 | 3/31/2021 | $92,000.00 |
12 | 12/31/2020 | $-16,000.00 |
13 | 9/30/2020 | $-15,000.00 |
14 | 6/30/2020 | $36,000.00 |
15 | 3/31/2020 | $-52,000.00 |
16 | 12/31/2019 | $66,000.00 |
17 | 9/30/2019 | $84,000.00 |
18 | 6/30/2019 | $-56,000.00 |
19 | 12/31/2018 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,659,000.00 |
2 | 6/30/2023 | $159,931,000.00 |
3 | 3/31/2023 | $155,431,000.00 |
4 | 12/31/2022 | $158,407,000.00 |
5 | 9/30/2022 | $156,267,000.00 |
6 | 6/30/2022 | $152,653,000.00 |
7 | 3/31/2022 | $148,511,000.00 |
8 | 12/31/2021 | $144,718,000.00 |
9 | 9/30/2021 | $141,102,000.00 |
10 | 6/30/2021 | $138,384,000.00 |
11 | 3/31/2021 | $134,921,000.00 |
12 | 12/31/2020 | $131,165,000.00 |
13 | 9/30/2020 | $129,704,000.00 |
14 | 6/30/2020 | $127,364,000.00 |
15 | 3/31/2020 | $124,176,000.00 |
16 | 12/31/2019 | $120,555,000.00 |
17 | 9/30/2019 | $117,684,000.00 |
18 | 6/30/2019 | $115,389,000.00 |
19 | 3/31/2019 | $182,733,000.00 |
20 | 12/31/2018 | $303,699,000.00 |
21 | 9/30/2018 | $301,320,000.00 |
22 | 6/30/2018 | $291,221,000.00 |
23 | 3/31/2018 | $280,917,000.00 |
24 | 12/31/2017 | $271,055,000.00 |
25 | 9/30/2017 | $264,539,000.00 |
26 | 6/30/2017 | $328,083,000.00 |
27 | 3/31/2017 | $398,909,000.00 |
28 | 12/31/2016 | $414,552,000.00 |
29 | 9/30/2016 | $403,902,000.00 |
30 | 6/30/2016 | $389,873,000.00 |
31 | 3/31/2016 | $380,536,000.00 |
32 | 12/31/2015 | $369,661,000.00 |
33 | 9/30/2015 | $356,394,000.00 |
34 | 6/30/2015 | $343,676,000.00 |
35 | 3/31/2015 | $333,696,000.00 |
36 | 12/31/2014 | $320,857,000.00 |
37 | 9/30/2014 | $392,059,000.00 |
38 | 6/30/2014 | $377,090,000.00 |
39 | 3/31/2014 | $362,385,000.00 |
40 | 12/31/2013 | $271,683,000.00 |
41 | 12/31/2012 | $290,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $866,837,000.00 |
2 | 6/30/2023 | $871,779,000.00 |
3 | 3/31/2023 | $871,281,000.00 |
4 | 12/31/2022 | $660,413,000.00 |
5 | 9/30/2022 | $660,057,000.00 |
6 | 6/30/2022 | $655,260,000.00 |
7 | 3/31/2022 | $645,955,000.00 |
8 | 12/31/2021 | $642,702,000.00 |
9 | 9/30/2021 | $639,980,000.00 |
10 | 6/30/2021 | $636,905,000.00 |
11 | 3/31/2021 | $637,043,000.00 |
12 | 12/31/2020 | $637,205,000.00 |
13 | 9/30/2020 | $634,045,000.00 |
14 | 6/30/2020 | $635,120,000.00 |
15 | 3/31/2020 | $633,454,000.00 |
16 | 12/31/2019 | $629,262,000.00 |
17 | 9/30/2019 | $623,650,000.00 |
18 | 6/30/2019 | $619,691,000.00 |
19 | 3/31/2019 | $850,698,000.00 |
20 | 12/31/2018 | $1,344,636,000.00 |
21 | 9/30/2018 | $1,368,291,000.00 |
22 | 6/30/2018 | $1,367,152,000.00 |
23 | 3/31/2018 | $1,366,082,000.00 |
24 | 12/31/2017 | $1,228,780,000.00 |
25 | 9/30/2017 | $1,205,776,000.00 |
26 | 6/30/2017 | $1,469,543,000.00 |
27 | 3/31/2017 | $1,904,401,000.00 |
28 | 12/31/2016 | $2,021,494,000.00 |
29 | 9/30/2016 | $2,019,317,000.00 |
30 | 6/30/2016 | $2,014,943,000.00 |
31 | 3/31/2016 | $2,045,993,000.00 |
32 | 12/31/2015 | $2,061,372,000.00 |
33 | 9/30/2015 | $2,058,504,000.00 |
34 | 6/30/2015 | $2,044,090,000.00 |
35 | 3/31/2015 | $2,038,104,000.00 |
36 | 12/31/2014 | $2,036,794,000.00 |
37 | 9/30/2014 | $2,093,294,000.00 |
38 | 6/30/2014 | $2,088,600,000.00 |
39 | 3/31/2014 | $2,037,153,000.00 |
40 | 12/31/2013 | $2,030,403,000.00 |
41 | 12/31/2012 | $1,967,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,178,000.00 |
2 | 6/30/2023 | $711,848,000.00 |
3 | 3/31/2023 | $715,850,000.00 |
4 | 12/31/2022 | $502,006,000.00 |
5 | 9/30/2022 | $503,790,000.00 |
6 | 6/30/2022 | $502,607,000.00 |
7 | 3/31/2022 | $497,444,000.00 |
8 | 12/31/2021 | $497,984,000.00 |
9 | 9/30/2021 | $498,878,000.00 |
10 | 6/30/2021 | $498,521,000.00 |
11 | 3/31/2021 | $502,122,000.00 |
12 | 12/31/2020 | $506,040,000.00 |
13 | 9/30/2020 | $504,341,000.00 |
14 | 6/30/2020 | $507,756,000.00 |
15 | 3/31/2020 | $509,278,000.00 |
16 | 12/31/2019 | $508,707,000.00 |
17 | 9/30/2019 | $505,966,000.00 |
18 | 6/30/2019 | $504,302,000.00 |
19 | 3/31/2019 | $667,965,000.00 |
20 | 12/31/2018 | $1,040,937,000.00 |
21 | 9/30/2018 | $1,066,971,000.00 |
22 | 6/30/2018 | $1,075,931,000.00 |
23 | 3/31/2018 | $1,085,165,000.00 |
24 | 12/31/2017 | $957,725,000.00 |
25 | 9/30/2017 | $941,237,000.00 |
26 | 6/30/2017 | $1,141,460,000.00 |
27 | 3/31/2017 | $1,505,492,000.00 |
28 | 12/31/2016 | $1,606,942,000.00 |
29 | 9/30/2016 | $1,615,415,000.00 |
30 | 6/30/2016 | $1,625,070,000.00 |
31 | 3/31/2016 | $1,665,457,000.00 |
32 | 12/31/2015 | $1,691,711,000.00 |
33 | 9/30/2015 | $1,702,110,000.00 |
34 | 6/30/2015 | $1,700,414,000.00 |
35 | 3/31/2015 | $1,704,408,000.00 |
36 | 12/31/2014 | $1,715,937,000.00 |
37 | 9/30/2014 | $1,701,235,000.00 |
38 | 6/30/2014 | $1,711,510,000.00 |
39 | 3/31/2014 | $1,674,768,000.00 |
40 | 12/31/2013 | $1,682,165,000.00 |
41 | 12/31/2012 | $1,676,823,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,616,000.00 |
2 | 6/30/2023 | $199,600,000.00 |
3 | 3/31/2023 | $8,812,000.00 |
4 | 12/31/2022 | $37,766,000.00 |
5 | 9/30/2022 | $24,373,000.00 |
6 | 6/30/2022 | $17,335,000.00 |
7 | 3/31/2022 | $153,900,000.00 |
8 | 12/31/2021 | $45,806,000.00 |
9 | 9/30/2021 | $34,552,000.00 |
10 | 6/30/2021 | $121,200,000.00 |
11 | 3/31/2021 | $8,243,000.00 |
12 | 12/31/2020 | $35,483,000.00 |
13 | 9/30/2020 | $92,387,000.00 |
14 | 6/30/2020 | $16,687,000.00 |
15 | 3/31/2020 | $6,948,000.00 |
16 | 12/31/2019 | $35,649,000.00 |
17 | 9/30/2019 | $26,729,000.00 |
18 | 6/30/2019 | $10,825,000.00 |
19 | 3/31/2019 | $8,890,000.00 |
20 | 12/31/2018 | $27,887,000.00 |
21 | 9/30/2018 | $11,517,000.00 |
22 | 6/30/2018 | $3,730,000.00 |
23 | 3/31/2018 | $1,885,000.00 |
24 | 12/31/2017 | $1,417,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $253,000.00 |
9 | 9/30/2021 | $253,000.00 |
10 | 6/30/2021 | $163,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $377,000.00 |
13 | 9/30/2020 | $300,000.00 |
14 | 6/30/2020 | $213,000.00 |
15 | 3/31/2020 | $161,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $16,859,000.00 |
21 | 12/31/2017 | $249,000.00 |
22 | 9/30/2017 | $138,000.00 |
23 | 6/30/2017 | $72,000.00 |
24 | 3/31/2017 | $31,000.00 |
25 | 12/31/2016 | $9,000.00 |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,673,000.00 |
2 | 6/30/2023 | $151,870,000.00 |
3 | 3/31/2023 | $108,810,000.00 |
4 | 12/31/2022 | $183,392,000.00 |
5 | 9/30/2022 | $95,583,000.00 |
6 | 6/30/2022 | $33,922,000.00 |
7 | 3/31/2022 | $13,241,000.00 |
8 | 12/31/2021 | $159,696,000.00 |
9 | 6/30/2021 | $94,642,000.00 |
10 | 3/31/2021 | $7,865,000.00 |
11 | 12/31/2020 | $60,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,239,000.00 |
2 | 6/30/2023 | $151,162,000.00 |
3 | 3/31/2023 | $108,203,000.00 |
4 | 12/31/2022 | $182,700,000.00 |
5 | 9/30/2022 | $94,952,000.00 |
6 | 6/30/2022 | $33,481,000.00 |
7 | 3/31/2022 | $12,867,000.00 |
8 | 12/31/2021 | $157,910,000.00 |
9 | 9/30/2021 | $132,759,000.00 |
10 | 6/30/2021 | $94,351,000.00 |
11 | 3/31/2021 | $7,653,000.00 |
12 | 12/31/2020 | $57,584,000.00 |
13 | 9/30/2020 | $55,159,000.00 |
14 | 6/30/2020 | $10,370,000.00 |
15 | 3/31/2020 | $9,249,000.00 |
16 | 12/31/2019 | $192,987,000.00 |
17 | 9/30/2019 | $135,500,000.00 |
18 | 6/30/2019 | $130,000,000.00 |
19 | 12/31/2018 | $186,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,434,000.00 |
2 | 6/30/2023 | $708,000.00 |
3 | 3/31/2023 | $607,000.00 |
4 | 12/31/2022 | $692,000.00 |
5 | 9/30/2022 | $631,000.00 |
6 | 6/30/2022 | $441,000.00 |
7 | 3/31/2022 | $374,000.00 |
8 | 12/31/2021 | $1,786,000.00 |
9 | 9/30/2021 | $651,000.00 |
10 | 6/30/2021 | $291,000.00 |
11 | 3/31/2021 | $212,000.00 |
12 | 12/31/2020 | $3,695,000.00 |
13 | 9/30/2020 | $3,600,000.00 |
14 | 6/30/2020 | $2,613,000.00 |
15 | 3/31/2020 | $2,014,000.00 |
16 | 12/31/2019 | $3,613,000.00 |
17 | 9/30/2019 | $2,477,000.00 |
18 | 6/30/2019 | $461,000.00 |
19 | 3/31/2019 | $112,000.00 |
20 | 12/31/2018 | $5,698,000.00 |
21 | 9/30/2018 | $1,642,000.00 |
22 | 6/30/2018 | $1,501,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $6,674,000.00 |
25 | 9/30/2017 | $6,966,000.00 |
26 | 6/30/2017 | $4,935,000.00 |
27 | 3/31/2017 | $1,554,000.00 |
28 | 12/31/2016 | $13,946,000.00 |
29 | 9/30/2016 | $13,600,000.00 |
30 | 6/30/2016 | $11,965,000.00 |
31 | 3/31/2016 | $429,000.00 |
32 | 12/31/2015 | $4,311,000.00 |
33 | 9/30/2015 | $3,212,000.00 |
34 | 6/30/2015 | $2,365,000.00 |
35 | 3/31/2015 | $223,000.00 |
36 | 12/31/2014 | $4,450,000.00 |
37 | 9/30/2014 | $2,830,000.00 |
38 | 6/30/2014 | $2,071,000.00 |
39 | 3/31/2014 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,950,000.00 |
2 | 6/30/2023 | $23,783,000.00 |
3 | 3/31/2023 | $24,342,000.00 |
4 | 12/31/2022 | $11,290,000.00 |
5 | 9/30/2022 | $12,006,000.00 |
6 | 6/30/2022 | $11,208,000.00 |
7 | 3/31/2022 | $13,568,000.00 |
8 | 12/31/2021 | $11,340,000.00 |
9 | 9/30/2021 | $11,593,000.00 |
10 | 6/30/2021 | $9,804,000.00 |
11 | 3/31/2021 | $9,891,000.00 |
12 | 12/31/2020 | $10,013,000.00 |
13 | 9/30/2020 | $9,877,000.00 |
14 | 6/30/2020 | $10,960,000.00 |
15 | 3/31/2020 | $10,430,000.00 |
16 | 12/31/2019 | $12,146,000.00 |
17 | 9/30/2019 | $11,507,000.00 |
18 | 6/30/2019 | $10,824,000.00 |
19 | 3/31/2019 | $11,738,000.00 |
20 | 12/31/2018 | $22,512,000.00 |
21 | 9/30/2018 | $21,524,000.00 |
22 | 6/30/2018 | $22,800,000.00 |
23 | 3/31/2018 | $30,311,000.00 |
24 | 12/31/2017 | $27,008,000.00 |
25 | 9/30/2017 | $25,375,000.00 |
26 | 6/30/2017 | $26,706,000.00 |
27 | 3/31/2017 | $27,775,000.00 |
28 | 12/31/2016 | $32,160,000.00 |
29 | 9/30/2016 | $40,039,000.00 |
30 | 6/30/2016 | $82,460,000.00 |
31 | 3/31/2016 | $48,782,000.00 |
32 | 12/31/2015 | $8,086,000.00 |
33 | 9/30/2015 | $6,492,000.00 |
34 | 6/30/2015 | $7,612,000.00 |
35 | 3/31/2015 | $6,820,000.00 |
36 | 12/31/2014 | $8,861,000.00 |
37 | 9/30/2014 | $9,192,000.00 |
38 | 6/30/2014 | $7,208,000.00 |
39 | 3/31/2014 | $5,544,000.00 |
40 | 12/31/2013 | $6,672,000.00 |
41 | 12/31/2012 | $8,831,000.00 |
42 | 6/30/2012 | -- |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | $2,233,000.00 |
45 | 12/31/2010 | $5,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,590,000.00 |
2 | 6/30/2023 | $22,105,000.00 |
3 | 3/31/2023 | $10,923,000.00 |
4 | 12/31/2022 | $33,432,000.00 |
5 | 9/30/2022 | $7,965,000.00 |
6 | 6/30/2022 | $16,511,000.00 |
7 | 3/31/2022 | $7,404,000.00 |
8 | 12/31/2021 | $16,722,000.00 |
9 | 9/30/2021 | $5,212,000.00 |
10 | 6/30/2021 | $4,862,000.00 |
11 | 3/31/2021 | $1,732,000.00 |
12 | 12/31/2020 | $11,882,000.00 |
13 | 9/30/2020 | $1,525,000.00 |
14 | 6/30/2020 | $8,628,000.00 |
15 | 3/31/2020 | $7,759,000.00 |
16 | 12/31/2019 | $35,633,000.00 |
17 | 9/30/2019 | $7,734,000.00 |
18 | 6/30/2019 | $9,549,000.00 |
19 | 3/31/2019 | $9,804,000.00 |
20 | 12/31/2018 | $35,672,000.00 |
21 | 9/30/2018 | $27,564,000.00 |
22 | 6/30/2018 | $10,160,000.00 |
23 | 3/31/2018 | $10,491,000.00 |
24 | 12/31/2017 | $35,576,000.00 |
25 | 9/30/2017 | $27,331,000.00 |
26 | 6/30/2017 | $19,582,000.00 |
27 | 3/31/2017 | $10,518,000.00 |
28 | 12/31/2016 | $45,082,000.00 |
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 | $237,000.00 |
21 | 9/30/2018 | $26,000.00 |
22 | 6/30/2018 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,790,000.00 |
2 | 6/30/2023 | $61,672,000.00 |
3 | 3/31/2023 | $28,912,000.00 |
4 | 12/31/2022 | $101,906,000.00 |
5 | 9/30/2022 | $76,038,000.00 |
6 | 6/30/2022 | $51,185,000.00 |
7 | 3/31/2022 | $24,782,000.00 |
8 | 12/31/2021 | $90,926,000.00 |
9 | 9/30/2021 | $65,801,000.00 |
10 | 6/30/2021 | $41,552,000.00 |
11 | 3/31/2021 | $18,879,000.00 |
12 | 12/31/2020 | $77,208,000.00 |
13 | 9/30/2020 | $59,379,000.00 |
14 | 6/30/2020 | $42,045,000.00 |
15 | 3/31/2020 | $25,535,000.00 |
16 | 12/31/2019 | $26,641,000.00 |
17 | 9/30/2019 | $113,348,000.00 |
18 | 6/30/2019 | $36,856,000.00 |
19 | 3/31/2019 | $47,277,000.00 |
20 | 12/31/2018 | $197,470,000.00 |
21 | 9/30/2018 | $147,597,000.00 |
22 | 6/30/2018 | $99,838,000.00 |
23 | 3/31/2018 | $48,398,000.00 |
24 | 12/31/2017 | $236,376,000.00 |
25 | 9/30/2017 | $183,632,000.00 |
26 | 6/30/2017 | $61,299,000.00 |
27 | 3/31/2017 | $66,949,000.00 |
28 | 12/31/2016 | $265,931,000.00 |
29 | 9/30/2016 | $201,309,000.00 |
30 | 6/30/2016 | $68,360,000.00 |
31 | 3/31/2016 | $68,617,000.00 |
32 | 12/31/2015 | $67,874,000.00 |
33 | 9/30/2015 | $206,946,000.00 |
34 | 6/30/2015 | $134,158,000.00 |
35 | 3/31/2015 | $69,249,000.00 |
36 | 12/31/2014 | $65,252,000.00 |
37 | 9/30/2014 | $190,901,000.00 |
38 | 6/30/2014 | $65,187,000.00 |
39 | 3/31/2014 | $62,597,000.00 |
40 | 12/31/2013 | $60,180,000.00 |
41 | 9/30/2013 | $13,587,000.00 |
42 | 6/30/2013 | $118,146,000.00 |
43 | 3/31/2013 | $4,515,000.00 |
44 | 12/31/2012 | $17,065,000.00 |
45 | 9/30/2012 | $12,615,000.00 |
46 | 6/30/2012 | $3,964,000.00 |
47 | 3/31/2012 | $3,787,000.00 |
48 | 12/31/2011 | $213,293,000.00 |
49 | 9/30/2011 | $3,809,000.00 |
50 | 6/30/2011 | $7,903,000.00 |
51 | 3/31/2011 | $4,056,000.00 |
52 | 12/31/2010 | $15,463,000.00 |
53 | 12/31/2009 | $16,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $55,000.00 |
4 | 12/31/2022 | $202,000.00 |
5 | 9/30/2022 | $147,000.00 |
6 | 6/30/2022 | $92,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $165,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $222,000.00 |
13 | 9/30/2020 | $167,000.00 |
14 | 6/30/2020 | $112,000.00 |
15 | 3/31/2020 | $56,000.00 |
16 | 12/31/2019 | $194,000.00 |
17 | 9/30/2019 | $138,000.00 |
18 | 6/30/2019 | $82,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $162,000.00 |
21 | 9/30/2018 | $124,000.00 |
22 | 6/30/2018 | $86,000.00 |
23 | 3/31/2018 | $38,000.00 |
24 | 12/31/2017 | $154,000.00 |
25 | 9/30/2017 | $116,000.00 |
26 | 6/30/2017 | $78,000.00 |
27 | 3/31/2017 | $49,000.00 |
28 | 12/31/2016 | $164,000.00 |
29 | 9/30/2016 | $114,000.00 |
30 | 6/30/2016 | $65,000.00 |
31 | 3/31/2016 | $32,000.00 |
32 | 12/31/2015 | $971,000.00 |
33 | 9/30/2015 | $1,066,000.00 |
34 | 6/30/2015 | $717,000.00 |
35 | 3/31/2015 | $366,000.00 |
36 | 12/31/2014 | $1,079,000.00 |
37 | 9/30/2014 | $726,000.00 |
38 | 6/30/2014 | $373,000.00 |
39 | 12/31/2013 | $49,000.00 |
40 | 9/30/2013 | $41,000.00 |
41 | 6/30/2013 | $33,000.00 |
42 | 3/31/2013 | $25,000.00 |
43 | 12/31/2012 | $138,000.00 |
44 | 9/30/2012 | $119,000.00 |
45 | 6/30/2012 | $107,000.00 |
46 | 3/31/2012 | $40,000.00 |
47 | 12/31/2011 | $178,000.00 |
48 | 9/30/2011 | $162,000.00 |
49 | 6/30/2011 | $147,000.00 |
50 | 3/31/2011 | $49,000.00 |
51 | 12/31/2010 | $134,000.00 |
52 | 12/31/2009 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,424,000.00 |
2 | 6/30/2023 | $377,574,000.00 |
3 | 3/31/2023 | $373,932,000.00 |
4 | 12/31/2022 | $361,660,000.00 |
5 | 9/30/2022 | $371,778,000.00 |
6 | 6/30/2022 | $386,645,000.00 |
7 | 3/31/2022 | $377,110,000.00 |
8 | 12/31/2021 | $373,204,000.00 |
9 | 9/30/2021 | $375,163,000.00 |
10 | 6/30/2021 | $364,189,000.00 |
11 | 3/31/2021 | $278,175,000.00 |
12 | 12/31/2020 | $277,659,000.00 |
13 | 9/30/2020 | $286,260,000.00 |
14 | 6/30/2020 | $283,927,000.00 |
15 | 3/31/2020 | $279,030,000.00 |
16 | 12/31/2019 | $277,690,000.00 |
17 | 9/30/2019 | $360,102,000.00 |
18 | 6/30/2019 | $965,643,000.00 |
19 | 3/31/2019 | $908,844,000.00 |
20 | 12/31/2018 | $616,438,000.00 |
21 | 9/30/2018 | $622,600,000.00 |
22 | 6/30/2018 | $623,601,000.00 |
23 | 3/31/2018 | $623,591,000.00 |
24 | 12/31/2017 | $625,815,000.00 |
25 | 9/30/2017 | $711,014,000.00 |
26 | 6/30/2017 | $645,592,000.00 |
27 | 3/31/2017 | $1,142,795,000.00 |
28 | 12/31/2016 | $965,677,000.00 |
29 | 9/30/2016 | $977,279,000.00 |
30 | 6/30/2016 | $1,063,058,000.00 |
31 | 3/31/2016 | $1,294,132,000.00 |
32 | 12/31/2015 | $1,296,410,000.00 |
33 | 9/30/2015 | $1,302,617,000.00 |
34 | 6/30/2015 | $1,324,687,000.00 |
35 | 3/31/2015 | $1,340,707,000.00 |
36 | 12/31/2014 | $1,358,955,000.00 |
37 | 9/30/2014 | $1,379,473,000.00 |
38 | 6/30/2014 | $1,396,181,000.00 |
39 | 3/31/2014 | $1,410,521,000.00 |
40 | 12/31/2013 | $1,373,738,000.00 |
41 | 9/30/2013 | $136,899,000.00 |
42 | 6/30/2013 | $137,912,000.00 |
43 | 3/31/2013 | $138,384,000.00 |
44 | 12/31/2012 | $138,326,000.00 |
45 | 9/30/2012 | $141,658,000.00 |
46 | 6/30/2012 | $142,879,000.00 |
47 | 3/31/2012 | $144,982,000.00 |
48 | 12/31/2011 | $146,836,000.00 |
49 | 12/31/2010 | $149,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,260,000.00 |
2 | 6/30/2023 | $381,322,000.00 |
3 | 3/31/2023 | $378,682,000.00 |
4 | 12/31/2022 | $362,033,000.00 |
5 | 9/30/2022 | $372,144,000.00 |
6 | 6/30/2022 | $387,006,000.00 |
7 | 3/31/2022 | $377,460,000.00 |
8 | 12/31/2021 | $373,549,000.00 |
9 | 9/30/2021 | $375,505,000.00 |
10 | 6/30/2021 | $364,526,000.00 |
11 | 3/31/2021 | $278,515,000.00 |
12 | 12/31/2020 | $278,114,000.00 |
13 | 9/30/2020 | $286,719,000.00 |
14 | 6/30/2020 | $284,393,000.00 |
15 | 3/31/2020 | $279,539,000.00 |
16 | 12/31/2019 | $278,195,000.00 |
17 | 9/30/2019 | $360,601,000.00 |
18 | 6/30/2019 | $966,260,000.00 |
19 | 3/31/2019 | $909,507,000.00 |
20 | 12/31/2018 | $617,275,000.00 |
21 | 9/30/2018 | $623,438,000.00 |
22 | 6/30/2018 | $624,440,000.00 |
23 | 3/31/2018 | $624,485,000.00 |
24 | 12/31/2017 | $626,705,000.00 |
25 | 9/30/2017 | $711,899,000.00 |
26 | 6/30/2017 | $646,481,000.00 |
27 | 3/31/2017 | $1,143,712,000.00 |
28 | 12/31/2016 | $966,589,000.00 |
29 | 9/30/2016 | $978,189,000.00 |
30 | 6/30/2016 | $1,063,971,000.00 |
31 | 3/31/2016 | $1,295,072,000.00 |
32 | 12/31/2015 | $1,297,347,000.00 |
33 | 9/30/2015 | $1,303,555,000.00 |
34 | 6/30/2015 | $1,325,626,000.00 |
35 | 3/31/2015 | $1,341,646,000.00 |
36 | 12/31/2014 | $1,359,816,000.00 |
37 | 9/30/2014 | $1,382,188,000.00 |
38 | 6/30/2014 | $1,398,901,000.00 |
39 | 3/31/2014 | $1,413,231,000.00 |
40 | 12/31/2013 | $1,376,483,000.00 |
41 | 9/30/2013 | $1,395,309,000.00 |
42 | 6/30/2013 | $138,812,000.00 |
43 | 3/31/2013 | $1,451,858,000.00 |
44 | 12/31/2012 | $1,466,073,000.00 |
45 | 9/30/2012 | $142,558,000.00 |
46 | 6/30/2012 | $143,779,000.00 |
47 | 3/31/2012 | $145,882,000.00 |
48 | 12/31/2011 | $1,519,521,000.00 |
49 | 9/30/2011 | $148,730,000.00 |
50 | 6/30/2011 | $149,652,000.00 |
51 | 3/31/2011 | $149,881,000.00 |
52 | 12/31/2010 | $150,560,000.00 |
53 | 12/31/2009 | $152,458,000.00 |
54 | 12/31/2008 | $154,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $4,083,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $9,174,000.00 |
7 | 9/30/2021 | $4,652,000.00 |
8 | 6/30/2021 | $2,419,000.00 |
9 | 3/31/2021 | $2,419,000.00 |
10 | 12/31/2020 | $7,400,000.00 |
11 | 9/30/2020 | $5,022,000.00 |
12 | 6/30/2020 | $2,359,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $55,000.00 |
4 | 12/31/2022 | $202,000.00 |
5 | 9/30/2022 | $55,000.00 |
6 | 6/30/2022 | $37,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $222,000.00 |
13 | 9/30/2020 | $55,000.00 |
14 | 6/30/2020 | $56,000.00 |
15 | 3/31/2020 | $56,000.00 |
16 | 12/31/2019 | $194,000.00 |
17 | 9/30/2019 | $56,000.00 |
18 | 6/30/2019 | $44,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $162,000.00 |
21 | 9/30/2018 | $124,000.00 |
22 | 6/30/2018 | $48,000.00 |
23 | 3/31/2018 | $38,000.00 |
24 | 12/31/2017 | $154,000.00 |
25 | 9/30/2017 | $116,000.00 |
26 | 6/30/2017 | $78,000.00 |
27 | 3/31/2017 | $49,000.00 |
28 | 12/31/2016 | $164,000.00 |
29 | 9/30/2016 | $114,000.00 |
30 | 6/30/2016 | $65,000.00 |
31 | 3/31/2016 | $32,000.00 |
32 | 12/31/2015 | $971,000.00 |
33 | 9/30/2015 | $1,066,000.00 |
34 | 6/30/2015 | $717,000.00 |
35 | 3/31/2015 | $366,000.00 |
36 | 12/31/2014 | $1,079,000.00 |
37 | 9/30/2014 | $726,000.00 |
38 | 6/30/2014 | $373,000.00 |
39 | 12/31/2013 | $49,000.00 |
40 | 9/30/2013 | $41,000.00 |
41 | 6/30/2013 | $33,000.00 |
42 | 3/31/2013 | $25,000.00 |
43 | 12/31/2012 | $138,000.00 |
44 | 9/30/2012 | $119,000.00 |
45 | 6/30/2012 | $107,000.00 |
46 | 3/31/2012 | $40,000.00 |
47 | 12/31/2011 | $178,000.00 |
48 | 9/30/2011 | $162,000.00 |
49 | 6/30/2011 | $147,000.00 |
50 | 3/31/2011 | $49,000.00 |
51 | 12/31/2010 | $134,000.00 |
52 | 12/31/2009 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $662,462.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $662,462.00 |
5 | 9/30/2022 | $662,462.00 |
6 | 8/31/2022 | $33,374.00 |
7 | 6/30/2022 | $41,374.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,700,000.00 |
2 | 6/30/2023 | $4,700,000.00 |
3 | 3/31/2023 | $4,700,000.00 |
4 | 12/31/2022 | $4,715,000.00 |
5 | 9/30/2022 | $4,715,000.00 |
6 | 8/31/2022 | $239,000.00 |
7 | 6/30/2022 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $6,833,000.00 |
4 | 12/31/2022 | $15,697,000.00 |
5 | 9/30/2022 | $29,073,000.00 |
6 | 6/30/2022 | $36,136,000.00 |
7 | 12/31/2021 | $37,782,000.00 |
8 | 9/30/2019 | $37,216,000.00 |
9 | 6/30/2019 | $33,303,000.00 |
10 | 3/31/2019 | $33,789,000.00 |
11 | 12/31/2018 | $35,733,000.00 |
12 | 9/30/2018 | $43,145,000.00 |
13 | 6/30/2018 | $42,037,000.00 |
14 | 3/31/2018 | $34,928,000.00 |
15 | 12/31/2017 | $27,924,000.00 |
16 | 9/30/2017 | $12,976,000.00 |
17 | 6/30/2017 | $7,050,000.00 |
18 | 3/31/2017 | $3,321,000.00 |
19 | 12/31/2016 | $1,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25.00 |
2 | 6/30/2023 | $25.00 |
3 | 3/31/2023 | $25.00 |
4 | 12/31/2022 | $25.00 |
5 | 9/30/2022 | $25.00 |
6 | 6/30/2022 | $25.00 |
7 | 12/31/2021 | $25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,873,861.00 |
2 | 6/30/2023 | $35,061,620.00 |
3 | 3/31/2023 | $35,246,719.00 |
4 | 12/31/2022 | $34,873,861.00 |
5 | 9/30/2022 | $36,000,000.00 |
6 | 6/30/2022 | $36,000,000.00 |
7 | 12/31/2021 | $35,438,752.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $302,136.00 |
4 | 12/31/2022 | $693,741.00 |
5 | 9/30/2022 | $1,266,400.00 |
6 | 6/30/2022 | $1,565,703.00 |
7 | 12/31/2021 | $1,633,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $302,136.00 |
4 | 12/31/2022 | $693,741.00 |
5 | 9/30/2022 | $1,265,200.00 |
6 | 6/30/2022 | $1,565,703.00 |
7 | 12/31/2021 | $1,631,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,114,000.00 |
2 | 6/30/2023 | $30,322,000.00 |
3 | 3/31/2023 | $31,066,000.00 |
4 | 12/31/2022 | $34,372,000.00 |
5 | 9/30/2022 | $35,033,000.00 |
6 | 6/30/2022 | $30,677,000.00 |
7 | 3/31/2022 | $29,508,000.00 |
8 | 12/31/2021 | $29,733,000.00 |
9 | 9/30/2021 | $29,293,000.00 |
10 | 6/30/2021 | $29,926,000.00 |
11 | 3/31/2021 | $31,025,000.00 |
12 | 12/31/2020 | $31,414,000.00 |
13 | 9/30/2020 | $33,562,000.00 |
14 | 6/30/2020 | $35,299,000.00 |
15 | 3/31/2020 | $36,303,000.00 |
16 | 12/31/2019 | $35,667,000.00 |
17 | 9/30/2019 | $32,807,000.00 |
18 | 6/30/2019 | $34,038,000.00 |
19 | 3/31/2019 | $58,861,000.00 |
20 | 12/31/2018 | $133,487,000.00 |
21 | 9/30/2018 | $140,487,000.00 |
22 | 6/30/2018 | $140,345,000.00 |
23 | 3/31/2018 | $133,362,000.00 |
24 | 12/31/2017 | $128,876,000.00 |
25 | 9/30/2017 | $127,824,000.00 |
26 | 6/30/2017 | $130,481,000.00 |
27 | 3/31/2017 | $151,072,000.00 |
28 | 12/31/2016 | $159,677,000.00 |
29 | 9/30/2016 | $163,102,000.00 |
30 | 6/30/2016 | $159,793,000.00 |
31 | 3/31/2016 | $147,303,000.00 |
32 | 12/31/2015 | $146,205,000.00 |
33 | 9/30/2015 | $142,500,000.00 |
34 | 6/30/2015 | $142,306,000.00 |
35 | 3/31/2015 | $134,698,000.00 |
36 | 12/31/2014 | $131,446,000.00 |
37 | 9/30/2014 | $199,236,000.00 |
38 | 6/30/2014 | $191,451,000.00 |
39 | 3/31/2014 | $186,426,000.00 |
40 | 12/31/2013 | $118,280,000.00 |
41 | 12/31/2012 | $169,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $2,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2019 | $1,227,000.00 |
11 | 6/30/2019 | $2,011,000.00 |
12 | 3/31/2019 | $1,941,000.00 |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2013 | $2,000.00 |
26 | 9/30/2013 | $2,000.00 |
27 | 6/30/2013 | $1,000.00 |
28 | 3/31/2013 | -- |
29 | 9/30/2012 | $26,000.00 |
30 | 6/30/2012 | $21,000.00 |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | $14,000.00 |
33 | 9/30/2011 | $14,000.00 |
34 | 6/30/2011 | $55,000.00 |
35 | 12/31/2010 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,738,000.00 |
2 | 6/30/2023 | $22,707,000.00 |
3 | 3/31/2023 | $22,707,000.00 |
4 | 12/31/2022 | $23,154,000.00 |
5 | 9/30/2022 | $23,303,000.00 |
6 | 6/30/2022 | $23,351,000.00 |
7 | 3/31/2022 | $23,351,000.00 |
8 | 12/31/2021 | $19,187,000.00 |
9 | 9/30/2021 | $23,350,000.00 |
10 | 6/30/2021 | $15,102,000.00 |
11 | 3/31/2021 | $14,808,000.00 |
12 | 12/31/2020 | $14,748,000.00 |
13 | 9/30/2020 | $14,805,000.00 |
14 | 6/30/2020 | $14,782,000.00 |
15 | 3/31/2020 | $14,599,000.00 |
16 | 12/31/2019 | $16,493,000.00 |
17 | 9/30/2019 | $15,825,000.00 |
18 | 6/30/2019 | $45,804,000.00 |
19 | 3/31/2019 | $15,245,000.00 |
20 | 12/31/2018 | $43,792,000.00 |
21 | 9/30/2018 | $14,597,000.00 |
22 | 6/30/2018 | $43,788,000.00 |
23 | 3/31/2018 | $14,595,000.00 |
24 | 12/31/2017 | $69,070,000.00 |
25 | 9/30/2017 | $73,503,000.00 |
26 | 6/30/2017 | $78,871,000.00 |
27 | 3/31/2017 | $84,048,000.00 |
28 | 12/31/2016 | $91,328,000.00 |
29 | 9/30/2016 | $87,045,000.00 |
30 | 6/30/2016 | $96,683,000.00 |
31 | 3/31/2016 | $97,662,000.00 |
32 | 12/31/2015 | $97,588,000.00 |
33 | 9/30/2015 | $97,590,000.00 |
34 | 6/30/2015 | $97,589,000.00 |
35 | 3/31/2015 | $97,582,000.00 |
36 | 12/31/2014 | $97,176,000.00 |
37 | 9/30/2014 | $97,583,000.00 |
38 | 6/30/2014 | $96,764,000.00 |
39 | 3/31/2014 | $95,936,000.00 |
40 | 12/31/2013 | $10,597,000.00 |
41 | 9/30/2013 | $10,596,000.00 |
42 | 6/30/2013 | $95,440,000.00 |
43 | 3/31/2013 | $10,591,000.00 |
44 | 12/31/2012 | $10,585,000.00 |
45 | 9/30/2012 | $10,590,000.00 |
46 | 6/30/2012 | $10,599,000.00 |
47 | 3/31/2012 | $10,576,000.00 |
48 | 12/31/2011 | $10,584,000.00 |
49 | 9/30/2011 | $10,589,000.00 |
50 | 6/30/2011 | $10,626,000.00 |
51 | 3/31/2011 | $10,617,000.00 |
52 | 12/31/2010 | $10,570,000.00 |
53 | 12/31/2009 | $10,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,738,000.00 |
2 | 6/30/2023 | $22,707,000.00 |
3 | 3/31/2023 | $22,707,000.00 |
4 | 12/31/2022 | $23,153,000.00 |
5 | 9/30/2022 | $23,209,000.00 |
6 | 6/30/2022 | $23,351,000.00 |
7 | 3/31/2022 | $23,349,000.00 |
8 | 12/31/2021 | $19,187,000.00 |
9 | 9/30/2021 | $17,784,000.00 |
10 | 6/30/2021 | $15,102,000.00 |
11 | 3/31/2021 | $14,808,000.00 |
12 | 12/31/2020 | $14,748,000.00 |
13 | 9/30/2020 | $14,729,000.00 |
14 | 6/30/2020 | $14,690,000.00 |
15 | 3/31/2020 | $14,598,000.00 |
16 | 12/31/2019 | $14,598,000.00 |
17 | 9/30/2019 | $14,598,000.00 |
18 | 6/30/2019 | $43,793,000.00 |
19 | 3/31/2019 | $14,598,000.00 |
20 | 12/31/2018 | $14,597,000.00 |
21 | 9/30/2018 | $43,791,000.00 |
22 | 6/30/2018 | $43,788,000.00 |
23 | 3/31/2018 | $43,785,000.00 |
24 | 12/31/2017 | $23,021,000.00 |
25 | 9/30/2017 | $73,503,000.00 |
26 | 6/30/2017 | $81,445,000.00 |
27 | 3/31/2017 | $84,048,000.00 |
28 | 12/31/2016 | $91,328,000.00 |
29 | 9/30/2016 | $87,045,000.00 |
30 | 6/30/2016 | $97,173,000.00 |
31 | 3/31/2016 | $97,662,000.00 |
32 | 12/31/2015 | $97,588,000.00 |
33 | 9/30/2015 | $97,590,000.00 |
34 | 6/30/2015 | $97,589,000.00 |
35 | 3/31/2015 | $97,582,000.00 |
36 | 12/31/2014 | $97,173,000.00 |
37 | 9/30/2014 | $97,035,000.00 |
38 | 6/30/2014 | $96,758,000.00 |
39 | 3/31/2014 | $95,934,000.00 |
40 | 12/31/2013 | $10,595,000.00 |
41 | 9/30/2013 | $10,594,000.00 |
42 | 6/30/2013 | $10,596,000.00 |
43 | 3/31/2013 | $10,591,000.00 |
44 | 12/31/2012 | $10,585,000.00 |
45 | 9/30/2012 | $10,584,000.00 |
46 | 6/30/2012 | $10,581,000.00 |
47 | 3/31/2012 | $10,576,000.00 |
48 | 12/31/2011 | $10,570,000.00 |
49 | 9/30/2011 | $10,575,000.00 |
50 | 6/30/2011 | $10,570,000.00 |
51 | 3/31/2011 | $10,561,000.00 |
52 | 12/31/2010 | $10,554,000.00 |
53 | 12/31/2009 | $10,573,000.00 |