Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,108,000.00 |
2 | 6/30/2023 | $59,023,000.00 |
3 | 3/31/2023 | $51,415,000.00 |
4 | 12/31/2022 | $53,826,000.00 |
5 | 9/30/2022 | $53,419,000.00 |
6 | 6/30/2022 | $62,226,000.00 |
7 | 3/31/2022 | $57,347,000.00 |
8 | 12/31/2021 | $57,366,000.00 |
9 | 9/30/2021 | $44,946,000.00 |
10 | 6/30/2021 | $47,979,000.00 |
11 | 3/31/2021 | $44,945,000.00 |
12 | 12/31/2020 | $45,174,000.00 |
13 | 9/30/2020 | $41,674,000.00 |
14 | 6/30/2020 | $52,172,000.00 |
15 | 3/31/2020 | $55,862,000.00 |
16 | 12/31/2019 | $49,851,000.00 |
17 | 9/30/2019 | $53,014,000.00 |
18 | 6/30/2019 | $59,197,000.00 |
19 | 3/31/2019 | $54,503,000.00 |
20 | 12/31/2018 | $66,722,000.00 |
21 | 9/30/2018 | $61,556,000.00 |
22 | 6/30/2018 | $58,019,000.00 |
23 | 3/31/2018 | $55,405,000.00 |
24 | 12/31/2017 | $55,607,000.00 |
25 | 9/30/2017 | $46,388,000.00 |
26 | 6/30/2017 | $46,448,000.00 |
27 | 3/31/2017 | $40,752,000.00 |
28 | 12/31/2016 | $40,514,000.00 |
29 | 9/30/2016 | $37,113,000.00 |
30 | 6/30/2016 | $42,356,000.00 |
31 | 3/31/2016 | $41,229,000.00 |
32 | 12/31/2015 | $46,869,000.00 |
33 | 9/30/2015 | $48,508,000.00 |
34 | 6/30/2015 | $63,687,000.00 |
35 | 3/31/2015 | $58,717,000.00 |
36 | 12/31/2014 | $64,378,000.00 |
37 | 9/30/2014 | $57,130,000.00 |
38 | 6/30/2014 | $65,440,000.00 |
39 | 3/31/2014 | $56,414,000.00 |
40 | 12/31/2013 | $51,729,000.00 |
41 | 9/30/2013 | $46,534,000.00 |
42 | 6/30/2013 | $35,126,000.00 |
43 | 3/31/2013 | $29,779,000.00 |
44 | 12/31/2012 | $32,095,000.00 |
45 | 9/30/2012 | $26,730,000.00 |
46 | 6/30/2012 | $34,225,000.00 |
47 | 3/31/2012 | $33,113,000.00 |
48 | 12/31/2011 | $25,911,000.00 |
49 | 12/31/2010 | $26,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,516,000.00 |
2 | 6/30/2023 | $96,786,000.00 |
3 | 3/31/2023 | $94,677,000.00 |
4 | 12/31/2022 | $93,886,000.00 |
5 | 9/30/2022 | $100,310,000.00 |
6 | 6/30/2022 | $107,013,000.00 |
7 | 3/31/2022 | $100,341,000.00 |
8 | 12/31/2021 | $106,540,000.00 |
9 | 9/30/2021 | $89,926,000.00 |
10 | 6/30/2021 | $88,618,000.00 |
11 | 3/31/2021 | $98,117,000.00 |
12 | 12/31/2020 | $114,254,000.00 |
13 | 9/30/2020 | $98,755,000.00 |
14 | 6/30/2020 | $97,708,000.00 |
15 | 3/31/2020 | $108,769,000.00 |
16 | 12/31/2019 | $109,408,000.00 |
17 | 9/30/2019 | $110,333,000.00 |
18 | 6/30/2019 | $114,093,000.00 |
19 | 3/31/2019 | $128,774,000.00 |
20 | 12/31/2018 | $126,618,000.00 |
21 | 9/30/2018 | $127,092,000.00 |
22 | 6/30/2018 | $130,870,000.00 |
23 | 3/31/2018 | $134,470,000.00 |
24 | 12/31/2017 | $129,879,000.00 |
25 | 9/30/2017 | $122,420,000.00 |
26 | 6/30/2017 | $126,287,000.00 |
27 | 3/31/2017 | $124,581,000.00 |
28 | 12/31/2016 | $127,114,000.00 |
29 | 9/30/2016 | $120,630,000.00 |
30 | 6/30/2016 | $125,095,000.00 |
31 | 3/31/2016 | $134,793,000.00 |
32 | 12/31/2015 | $157,406,000.00 |
33 | 9/30/2015 | $134,492,000.00 |
34 | 6/30/2015 | $149,492,000.00 |
35 | 3/31/2015 | $153,107,000.00 |
36 | 12/31/2014 | $168,441,000.00 |
37 | 9/30/2014 | $155,543,000.00 |
38 | 6/30/2014 | $137,432,000.00 |
39 | 3/31/2014 | $141,990,000.00 |
40 | 12/31/2013 | $132,121,000.00 |
41 | 9/30/2013 | $113,993,000.00 |
42 | 6/30/2013 | $111,459,000.00 |
43 | 3/31/2013 | $89,558,000.00 |
44 | 12/31/2012 | $79,869,000.00 |
45 | 9/30/2012 | $69,750,000.00 |
46 | 6/30/2012 | $63,901,000.00 |
47 | 3/31/2012 | $61,143,000.00 |
48 | 12/31/2011 | $51,195,000.00 |
49 | 12/31/2010 | $35,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,633,000.00 |
2 | 6/30/2023 | $7,778,000.00 |
3 | 3/31/2023 | $7,605,000.00 |
4 | 12/31/2022 | $10,694,000.00 |
5 | 9/30/2022 | $7,853,000.00 |
6 | 6/30/2022 | $9,112,000.00 |
7 | 3/31/2022 | $8,946,000.00 |
8 | 12/31/2021 | $19,836,000.00 |
9 | 9/30/2021 | $14,683,000.00 |
10 | 6/30/2021 | $10,455,000.00 |
11 | 3/31/2021 | $15,572,000.00 |
12 | 12/31/2020 | $14,952,000.00 |
13 | 9/30/2020 | $14,927,000.00 |
14 | 6/30/2020 | $9,025,000.00 |
15 | 3/31/2020 | $8,661,000.00 |
16 | 12/31/2019 | $9,840,000.00 |
17 | 9/30/2019 | $19,500,000.00 |
18 | 6/30/2019 | $17,204,000.00 |
19 | 3/31/2019 | $15,688,000.00 |
20 | 12/31/2018 | $17,246,000.00 |
21 | 9/30/2018 | $17,832,000.00 |
22 | 6/30/2018 | $17,694,000.00 |
23 | 3/31/2018 | $16,457,000.00 |
24 | 12/31/2017 | $13,861,000.00 |
25 | 9/30/2017 | $9,106,000.00 |
26 | 6/30/2017 | $8,852,000.00 |
27 | 3/31/2017 | $9,887,000.00 |
28 | 12/31/2016 | $9,831,000.00 |
29 | 9/30/2016 | $6,684,000.00 |
30 | 6/30/2016 | $10,494,000.00 |
31 | 3/31/2016 | $10,289,000.00 |
32 | 12/31/2015 | $11,317,000.00 |
33 | 9/30/2015 | $3,878,000.00 |
34 | 6/30/2015 | $2,794,000.00 |
35 | 3/31/2015 | $8,403,000.00 |
36 | 12/31/2014 | $8,577,000.00 |
37 | 9/30/2014 | $6,956,000.00 |
38 | 6/30/2014 | $4,684,000.00 |
39 | 3/31/2014 | $4,990,000.00 |
40 | 12/31/2013 | $1,834,000.00 |
41 | 9/30/2013 | $3,675,000.00 |
42 | 6/30/2013 | $3,247,000.00 |
43 | 3/31/2013 | $3,243,000.00 |
44 | 12/31/2012 | $3,382,000.00 |
45 | 9/30/2012 | $4,309,000.00 |
46 | 6/30/2012 | $4,314,000.00 |
47 | 3/31/2012 | $3,262,000.00 |
48 | 12/31/2011 | $3,500,000.00 |
49 | 12/31/2010 | $3,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,568,000.00 |
2 | 6/30/2023 | $5,581,000.00 |
3 | 3/31/2023 | $5,797,000.00 |
4 | 12/31/2022 | $5,711,000.00 |
5 | 9/30/2022 | $5,613,000.00 |
6 | 6/30/2022 | $5,946,000.00 |
7 | 3/31/2022 | $6,175,000.00 |
8 | 12/31/2021 | $6,099,000.00 |
9 | 9/30/2021 | $6,108,000.00 |
10 | 6/30/2021 | $5,492,000.00 |
11 | 3/31/2021 | $5,527,000.00 |
12 | 12/31/2020 | $15,532,000.00 |
13 | 9/30/2020 | $10,999,000.00 |
14 | 6/30/2020 | $10,818,000.00 |
15 | 3/31/2020 | $10,653,000.00 |
16 | 12/31/2019 | $5,011,000.00 |
17 | 9/30/2019 | $3,246,000.00 |
18 | 6/30/2019 | $3,851,000.00 |
19 | 3/31/2019 | $4,250,000.00 |
20 | 12/31/2018 | $4,168,000.00 |
21 | 9/30/2018 | $9,030,000.00 |
22 | 6/30/2018 | $4,168,000.00 |
23 | 3/31/2018 | $9,340,000.00 |
24 | 12/31/2017 | $9,340,000.00 |
25 | 9/30/2017 | $7,124,000.00 |
26 | 6/30/2017 | $7,213,000.00 |
27 | 3/31/2017 | $7,190,000.00 |
28 | 12/31/2016 | $5,726,000.00 |
29 | 9/30/2016 | $11,093,000.00 |
30 | 6/30/2016 | $8,312,000.00 |
31 | 3/31/2016 | $8,377,000.00 |
32 | 12/31/2015 | $8,312,000.00 |
33 | 9/30/2015 | $1,711,000.00 |
34 | 6/30/2015 | $3,084,000.00 |
35 | 3/31/2015 | $3,083,000.00 |
36 | 12/31/2014 | $2,029,000.00 |
37 | 9/30/2014 | $90,000.00 |
38 | 6/30/2014 | $90,000.00 |
39 | 3/31/2014 | $90,000.00 |
40 | 12/31/2013 | $90,000.00 |
41 | 9/30/2013 | $90,000.00 |
42 | 6/30/2013 | $192,000.00 |
43 | 3/31/2013 | $190,000.00 |
44 | 12/31/2012 | $803,000.00 |
45 | 9/30/2012 | $825,000.00 |
46 | 6/30/2012 | $808,000.00 |
47 | 3/31/2012 | $827,000.00 |
48 | 12/31/2011 | $827,000.00 |
49 | 12/31/2010 | $756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,575,000.00 |
2 | 6/30/2023 | $47,239,000.00 |
3 | 3/31/2023 | $54,159,000.00 |
4 | 12/31/2022 | $55,571,000.00 |
5 | 9/30/2022 | $56,016,000.00 |
6 | 6/30/2022 | $54,849,000.00 |
7 | 3/31/2022 | $46,258,000.00 |
8 | 12/31/2021 | $76,994,000.00 |
9 | 9/30/2021 | $78,152,000.00 |
10 | 6/30/2021 | $62,568,000.00 |
11 | 3/31/2021 | $61,230,000.00 |
12 | 12/31/2020 | $69,812,000.00 |
13 | 9/30/2020 | $66,749,000.00 |
14 | 6/30/2020 | $63,003,000.00 |
15 | 3/31/2020 | $50,803,000.00 |
16 | 12/31/2019 | $63,095,000.00 |
17 | 9/30/2019 | $62,701,000.00 |
18 | 6/30/2019 | $59,730,000.00 |
19 | 3/31/2019 | $56,336,000.00 |
20 | 12/31/2018 | $59,265,000.00 |
21 | 9/30/2018 | $61,676,000.00 |
22 | 6/30/2018 | $72,400,000.00 |
23 | 3/31/2018 | $66,442,000.00 |
24 | 12/31/2017 | $65,899,000.00 |
25 | 9/30/2017 | $55,866,000.00 |
26 | 6/30/2017 | $45,812,000.00 |
27 | 3/31/2017 | $48,736,000.00 |
28 | 12/31/2016 | $55,187,000.00 |
29 | 9/30/2016 | $46,746,000.00 |
30 | 6/30/2016 | $50,756,000.00 |
31 | 3/31/2016 | $52,179,000.00 |
32 | 12/31/2015 | $54,699,000.00 |
33 | 12/31/2014 | $43,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,763,000.00 |
2 | 6/30/2023 | $-49,380,000.00 |
3 | 3/31/2023 | $-50,100,000.00 |
4 | 12/31/2022 | $-53,822,000.00 |
5 | 9/30/2022 | $-80,804,000.00 |
6 | 6/30/2022 | $-61,195,000.00 |
7 | 3/31/2022 | $-44,446,000.00 |
8 | 12/31/2021 | $-37,706,000.00 |
9 | 9/30/2021 | $-36,010,000.00 |
10 | 6/30/2021 | $-23,289,000.00 |
11 | 3/31/2021 | $-26,702,000.00 |
12 | 12/31/2020 | $-8,476,000.00 |
13 | 9/30/2020 | $-29,812,000.00 |
14 | 6/30/2020 | $-40,990,000.00 |
15 | 3/31/2020 | $-49,275,000.00 |
16 | 12/31/2019 | $-37,047,000.00 |
17 | 9/30/2019 | $-46,100,000.00 |
18 | 6/30/2019 | $-37,313,000.00 |
19 | 3/31/2019 | $-39,362,000.00 |
20 | 12/31/2018 | $-38,978,000.00 |
21 | 9/30/2018 | $-34,422,000.00 |
22 | 6/30/2018 | $-32,878,000.00 |
23 | 3/31/2018 | $-14,137,000.00 |
24 | 12/31/2017 | $-21,536,000.00 |
25 | 9/30/2017 | $-27,706,000.00 |
26 | 6/30/2017 | $-32,560,000.00 |
27 | 3/31/2017 | $-44,874,000.00 |
28 | 12/31/2016 | $-53,225,000.00 |
29 | 9/30/2016 | $-33,995,000.00 |
30 | 6/30/2016 | $-38,273,000.00 |
31 | 3/31/2016 | $-31,729,000.00 |
32 | 12/31/2015 | $-39,548,000.00 |
33 | 9/30/2015 | $-39,445,000.00 |
34 | 6/30/2015 | $-30,384,000.00 |
35 | 3/31/2015 | $-44,973,000.00 |
36 | 12/31/2014 | $-24,406,000.00 |
37 | 9/30/2014 | $-3,267,000.00 |
38 | 6/30/2014 | $7,466,000.00 |
39 | 3/31/2014 | $5,795,000.00 |
40 | 12/31/2013 | $5,789,000.00 |
41 | 9/30/2013 | $3,988,000.00 |
42 | 6/30/2013 | $-1,839,000.00 |
43 | 3/31/2013 | $634,000.00 |
44 | 12/31/2012 | $3,866,000.00 |
45 | 9/30/2012 | $3,132,000.00 |
46 | 6/30/2012 | $1,121,000.00 |
47 | 3/31/2012 | $4,124,000.00 |
48 | 12/31/2011 | $2,940,000.00 |
49 | 12/31/2010 | $4,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,570,150,000.00 |
2 | 6/30/2023 | $1,562,529,000.00 |
3 | 3/31/2023 | $1,553,038,000.00 |
4 | 12/31/2022 | $1,547,597,000.00 |
5 | 9/30/2022 | $1,533,339,000.00 |
6 | 6/30/2022 | $1,525,734,000.00 |
7 | 3/31/2022 | $1,519,242,000.00 |
8 | 12/31/2021 | $1,501,210,000.00 |
9 | 9/30/2021 | $1,410,576,000.00 |
10 | 6/30/2021 | $1,407,900,000.00 |
11 | 3/31/2021 | $1,397,276,000.00 |
12 | 12/31/2020 | $1,404,964,000.00 |
13 | 9/30/2020 | $1,404,265,000.00 |
14 | 6/30/2020 | $1,377,468,000.00 |
15 | 3/31/2020 | $1,370,174,000.00 |
16 | 12/31/2019 | $1,371,564,000.00 |
17 | 9/30/2019 | $1,367,198,000.00 |
18 | 6/30/2019 | $1,361,569,000.00 |
19 | 3/31/2019 | $1,354,683,000.00 |
20 | 12/31/2018 | $1,355,503,000.00 |
21 | 9/30/2018 | $1,347,332,000.00 |
22 | 6/30/2018 | $1,339,984,000.00 |
23 | 3/31/2018 | $1,333,378,000.00 |
24 | 12/31/2017 | $1,326,250,000.00 |
25 | 9/30/2017 | $1,320,074,000.00 |
26 | 6/30/2017 | $1,314,880,000.00 |
27 | 3/31/2017 | $1,307,561,000.00 |
28 | 12/31/2016 | $1,307,428,000.00 |
29 | 9/30/2016 | $1,306,903,000.00 |
30 | 6/30/2016 | $1,298,631,000.00 |
31 | 3/31/2016 | $1,291,405,000.00 |
32 | 12/31/2015 | $1,279,738,000.00 |
33 | 9/30/2015 | $1,275,565,000.00 |
34 | 6/30/2015 | $1,266,862,000.00 |
35 | 3/31/2015 | $1,256,452,000.00 |
36 | 12/31/2014 | $1,245,462,000.00 |
37 | 9/30/2014 | $1,235,315,000.00 |
38 | 6/30/2014 | $1,210,017,000.00 |
39 | 3/31/2014 | $881,775,000.00 |
40 | 12/31/2013 | $866,552,000.00 |
41 | 9/30/2013 | $845,003,000.00 |
42 | 6/30/2013 | $819,372,000.00 |
43 | 3/31/2013 | $509,904,000.00 |
44 | 12/31/2012 | $460,237,000.00 |
45 | 9/30/2012 | $408,031,000.00 |
46 | 6/30/2012 | $391,143,000.00 |
47 | 3/31/2012 | $276,510,000.00 |
48 | 12/31/2011 | $274,542,000.00 |
49 | 12/31/2010 | $186,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,676,000.00 |
2 | 6/30/2023 | $6,497,000.00 |
3 | 3/31/2023 | $3,239,000.00 |
4 | 9/30/2022 | $10,273,000.00 |
5 | 6/30/2022 | $5,980,000.00 |
6 | 3/31/2022 | $2,678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,752,000.00 |
2 | 6/30/2023 | $4,564,000.00 |
3 | 3/31/2023 | $2,115,000.00 |
4 | 12/31/2022 | $10,864,000.00 |
5 | 9/30/2022 | $10,153,000.00 |
6 | 6/30/2022 | $10,046,000.00 |
7 | 3/31/2022 | $8,694,000.00 |
8 | 9/30/2021 | $3,757,000.00 |
9 | 6/30/2021 | $3,880,000.00 |
10 | 3/31/2021 | $2,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,140,000.00 |
2 | 6/30/2023 | $18,282,000.00 |
3 | 3/31/2023 | $10,292,000.00 |
4 | 12/31/2022 | $42,415,000.00 |
5 | 9/30/2022 | $31,508,000.00 |
6 | 6/30/2022 | $7,403,000.00 |
7 | 3/31/2022 | $12,658,000.00 |
8 | 12/31/2021 | $55,153,000.00 |
9 | 9/30/2021 | $43,992,000.00 |
10 | 6/30/2021 | $30,576,000.00 |
11 | 3/31/2021 | $11,050,000.00 |
12 | 12/31/2020 | $17,725,000.00 |
13 | 12/31/2019 | $23,587,000.00 |
14 | 12/31/2018 | $29,253,000.00 |
15 | 12/31/2017 | $27,260,000.00 |
16 | 12/31/2016 | $31,295,000.00 |
17 | 9/30/2016 | $28,405,000.00 |
18 | 6/30/2016 | $7,226,000.00 |
19 | 3/31/2016 | $11,667,000.00 |
20 | 12/31/2015 | $34,733,000.00 |
21 | 9/30/2015 | $28,850,000.00 |
22 | 6/30/2015 | $20,050,000.00 |
23 | 3/31/2015 | $10,329,000.00 |
24 | 12/31/2014 | $32,793,000.00 |
25 | 12/31/2013 | $13,558,000.00 |
26 | 9/30/2013 | $8,464,000.00 |
27 | 6/30/2013 | $5,346,000.00 |
28 | 3/31/2013 | $2,221,000.00 |
29 | 12/31/2012 | $4,818,000.00 |
30 | 9/30/2012 | $1,176,000.00 |
31 | 6/30/2012 | $2,480,000.00 |
32 | 3/31/2012 | $1,176,000.00 |
33 | 12/31/2011 | $2,337,000.00 |
34 | 12/31/2010 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,315,000.00 |
2 | 6/30/2023 | $3,009,000.00 |
3 | 3/31/2023 | $2,922,000.00 |
4 | 12/31/2022 | $3,114,000.00 |
5 | 9/30/2022 | $3,049,000.00 |
6 | 6/30/2022 | $3,280,000.00 |
7 | 3/31/2022 | $3,464,000.00 |
8 | 12/31/2021 | $2,445,000.00 |
9 | 9/30/2021 | $3,470,000.00 |
10 | 6/30/2021 | $4,183,000.00 |
11 | 3/31/2021 | $4,106,000.00 |
12 | 12/31/2020 | $4,392,000.00 |
13 | 9/30/2020 | $8,243,000.00 |
14 | 6/30/2020 | $9,408,000.00 |
15 | 3/31/2020 | $9,013,000.00 |
16 | 12/31/2019 | $8,762,000.00 |
17 | 9/30/2019 | $8,182,000.00 |
18 | 6/30/2019 | $8,509,000.00 |
19 | 3/31/2019 | $8,111,000.00 |
20 | 12/31/2018 | $8,423,000.00 |
21 | 9/30/2018 | $11,029,000.00 |
22 | 6/30/2018 | $10,049,000.00 |
23 | 3/31/2018 | $11,246,000.00 |
24 | 12/31/2017 | $10,258,000.00 |
25 | 9/30/2017 | $11,607,000.00 |
26 | 6/30/2017 | $11,036,000.00 |
27 | 3/31/2017 | $11,424,000.00 |
28 | 12/31/2016 | $12,920,000.00 |
29 | 9/30/2016 | $15,408,000.00 |
30 | 6/30/2016 | $16,151,000.00 |
31 | 3/31/2016 | $15,126,000.00 |
32 | 12/31/2015 | $14,139,000.00 |
33 | 9/30/2015 | $15,797,000.00 |
34 | 6/30/2015 | $15,559,000.00 |
35 | 3/31/2015 | $13,275,000.00 |
36 | 12/31/2014 | $10,300,000.00 |
37 | 9/30/2014 | $12,824,000.00 |
38 | 6/30/2014 | $11,154,000.00 |
39 | 3/31/2014 | $9,639,000.00 |
40 | 12/31/2013 | $8,133,000.00 |
41 | 9/30/2013 | $7,505,000.00 |
42 | 6/30/2013 | $6,073,000.00 |
43 | 3/31/2013 | $5,035,000.00 |
44 | 12/31/2012 | $4,317,000.00 |
45 | 9/30/2012 | $5,155,000.00 |
46 | 6/30/2012 | $3,792,000.00 |
47 | 3/31/2012 | $3,382,000.00 |
48 | 12/31/2011 | $3,019,000.00 |
49 | 12/31/2010 | $2,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,010,000.00 |
2 | 6/30/2023 | $1,339,000.00 |
3 | 3/31/2023 | $669,000.00 |
4 | 12/31/2022 | $2,652,000.00 |
5 | 9/30/2022 | $2,006,000.00 |
6 | 6/30/2022 | $1,331,000.00 |
7 | 3/31/2022 | $664,000.00 |
8 | 12/31/2021 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,676,000.00 |
2 | 6/30/2023 | $6,497,000.00 |
3 | 3/31/2023 | $3,239,000.00 |
4 | 12/31/2022 | $15,480,000.00 |
5 | 9/30/2022 | $10,273,000.00 |
6 | 6/30/2022 | $3,302,000.00 |
7 | 3/31/2022 | $2,678,000.00 |
8 | 12/31/2021 | $10,469,000.00 |
9 | 9/30/2021 | $2,690,000.00 |
10 | 6/30/2021 | $4,929,000.00 |
11 | 3/31/2021 | $2,427,000.00 |
12 | 12/31/2020 | $15,810,000.00 |
13 | 9/30/2020 | $12,806,000.00 |
14 | 6/30/2020 | $8,546,000.00 |
15 | 3/31/2020 | $4,402,000.00 |
16 | 12/31/2019 | $20,312,000.00 |
17 | 9/30/2019 | $16,525,000.00 |
18 | 6/30/2019 | $11,238,000.00 |
19 | 3/31/2019 | $5,520,000.00 |
20 | 12/31/2018 | $29,722,000.00 |
21 | 9/30/2018 | $23,714,000.00 |
22 | 6/30/2018 | $15,903,000.00 |
23 | 3/31/2018 | $8,067,000.00 |
24 | 12/31/2017 | $35,559,000.00 |
25 | 9/30/2017 | $26,661,000.00 |
26 | 6/30/2017 | $8,984,000.00 |
27 | 3/31/2017 | $8,832,000.00 |
28 | 12/31/2016 | $35,124,000.00 |
29 | 9/30/2016 | $8,857,000.00 |
30 | 6/30/2016 | $17,514,000.00 |
31 | 3/31/2016 | $8,819,000.00 |
32 | 12/31/2015 | $61,066,000.00 |
33 | 9/30/2015 | $15,843,000.00 |
34 | 6/30/2015 | $17,481,000.00 |
35 | 3/31/2015 | $14,000.00 |
36 | 12/31/2014 | $39,203,000.00 |
37 | 9/30/2014 | $28,510,000.00 |
38 | 6/30/2014 | $8,211,000.00 |
39 | 3/31/2014 | $9,204,000.00 |
40 | 12/31/2013 | $20,447,000.00 |
41 | 9/30/2013 | $6,206,000.00 |
42 | 6/30/2013 | $5,084,000.00 |
43 | 3/31/2013 | $3,812,000.00 |
44 | 12/31/2012 | $12,573,000.00 |
45 | 9/30/2012 | $9,519,000.00 |
46 | 6/30/2012 | $3,021,000.00 |
47 | 3/31/2012 | $3,419,000.00 |
48 | 9/30/2011 | $2,806,000.00 |
49 | 6/30/2011 | $1,951,000.00 |
50 | 3/31/2011 | $841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,073,000.00 |
2 | 6/30/2023 | $7,100,000.00 |
3 | 3/31/2023 | $4,597,000.00 |
4 | 12/31/2022 | $5,435,000.00 |
5 | 9/30/2022 | $5,450,000.00 |
6 | 6/30/2022 | $1,066,000.00 |
7 | 3/31/2022 | $5,733,000.00 |
8 | 12/31/2021 | $1,779,000.00 |
9 | 9/30/2021 | $2,284,000.00 |
10 | 6/30/2021 | $3,138,000.00 |
11 | 3/31/2021 | $6,135,000.00 |
12 | 12/31/2020 | $3,960,000.00 |
13 | 9/30/2020 | $4,453,000.00 |
14 | 6/30/2020 | $6,600,000.00 |
15 | 3/31/2020 | $6,135,000.00 |
16 | 12/31/2019 | $5,822,000.00 |
17 | 12/31/2018 | $5,015,000.00 |
18 | 12/31/2017 | $5,341,000.00 |
19 | 12/31/2016 | $2,060,000.00 |
20 | 6/30/2016 | $8,000.00 |
21 | 12/31/2015 | $1,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,100.00 |
2 | 6/30/2023 | $246,100.00 |
3 | 3/31/2023 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,856,000.00 |
2 | 6/30/2023 | $1,187,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,095,000.00 |
5 | 9/30/2022 | $2,359,000.00 |
6 | 6/30/2022 | $24,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $1,676,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $55,484,000.00 |
13 | 9/30/2020 | $54,072,000.00 |
14 | 6/30/2020 | $1,100,000.00 |
15 | 3/31/2020 | $1,100,000.00 |
16 | 12/31/2019 | $1,728,000.00 |
17 | 9/30/2019 | $1,728,000.00 |
18 | 6/30/2019 | $1,728,000.00 |
19 | 3/31/2019 | $180,000.00 |
20 | 12/31/2018 | $1,998,000.00 |
21 | 9/30/2018 | $1,411,000.00 |
22 | 6/30/2018 | $1,411,000.00 |
23 | 3/31/2018 | $1,411,000.00 |
24 | 12/31/2017 | $2,427,000.00 |
25 | 9/30/2017 | $324,000.00 |
26 | 12/31/2016 | $8,618,000.00 |
27 | 9/30/2016 | $8,590,000.00 |
28 | 6/30/2016 | $2,760,000.00 |
29 | 3/31/2016 | $899,000.00 |
30 | 12/31/2015 | $544,611,000.00 |
31 | 9/30/2015 | $1,111,000.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,392,754,000.00 |
2 | 6/30/2023 | $1,431,697,000.00 |
3 | 3/31/2023 | $1,442,294,000.00 |
4 | 12/31/2022 | $1,446,613,000.00 |
5 | 9/30/2022 | $1,431,370,000.00 |
6 | 6/30/2022 | $1,481,956,000.00 |
7 | 3/31/2022 | $1,506,563,000.00 |
8 | 12/31/2021 | $1,549,099,000.00 |
9 | 9/30/2021 | $1,005,103,000.00 |
10 | 6/30/2021 | $712,293,000.00 |
11 | 3/31/2021 | $705,507,000.00 |
12 | 12/31/2020 | $733,055,000.00 |
13 | 9/30/2020 | $707,282,000.00 |
14 | 6/30/2020 | $751,211,000.00 |
15 | 3/31/2020 | $783,712,000.00 |
16 | 12/31/2019 | $807,312,000.00 |
17 | 9/30/2019 | $822,763,000.00 |
18 | 6/30/2019 | $877,551,000.00 |
19 | 3/31/2019 | $910,389,000.00 |
20 | 12/31/2018 | $825,832,000.00 |
21 | 9/30/2018 | $810,970,000.00 |
22 | 6/30/2018 | $885,312,000.00 |
23 | 3/31/2018 | $897,658,000.00 |
24 | 12/31/2017 | $896,764,000.00 |
25 | 9/30/2017 | $841,374,000.00 |
26 | 6/30/2017 | $875,245,000.00 |
27 | 3/31/2017 | $865,630,000.00 |
28 | 12/31/2016 | $849,153,000.00 |
29 | 9/30/2016 | $862,348,000.00 |
30 | 6/30/2016 | $884,311,000.00 |
31 | 3/31/2016 | $896,714,000.00 |
32 | 12/31/2015 | $891,959,000.00 |
33 | 9/30/2015 | $1,481,509,000.00 |
34 | 6/30/2015 | $1,525,953,000.00 |
35 | 3/31/2015 | $1,513,427,000.00 |
36 | 12/31/2014 | $1,530,310,000.00 |
37 | 9/30/2014 | $1,503,241,000.00 |
38 | 6/30/2014 | $1,476,370,000.00 |
39 | 3/31/2014 | $1,130,057,000.00 |
40 | 12/31/2013 | $1,097,856,000.00 |
41 | 9/30/2013 | $1,063,482,000.00 |
42 | 6/30/2013 | $1,004,365,000.00 |
43 | 3/31/2013 | $697,654,000.00 |
44 | 12/31/2012 | $677,442,000.00 |
45 | 9/30/2012 | $660,518,000.00 |
46 | 6/30/2012 | $632,338,000.00 |
47 | 3/31/2012 | $507,182,000.00 |
48 | 12/31/2011 | $462,974,000.00 |
49 | 12/31/2010 | $208,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $739,713,000.00 |
2 | 6/30/2023 | $784,913,000.00 |
3 | 3/31/2023 | $810,209,000.00 |
4 | 12/31/2022 | $834,245,000.00 |
5 | 9/30/2022 | $865,265,000.00 |
6 | 6/30/2022 | $895,842,000.00 |
7 | 3/31/2022 | $987,728,000.00 |
8 | 12/31/2021 | $1,031,737,000.00 |
9 | 9/30/2021 | $707,966,000.00 |
10 | 6/30/2021 | $370,914,000.00 |
11 | 3/31/2021 | $375,755,000.00 |
12 | 12/31/2020 | $357,515,000.00 |
13 | 9/30/2020 | $335,572,000.00 |
14 | 6/30/2020 | $325,444,000.00 |
15 | 3/31/2020 | $367,473,000.00 |
16 | 12/31/2019 | $373,170,000.00 |
17 | 9/30/2019 | $391,600,000.00 |
18 | 6/30/2019 | $427,897,000.00 |
19 | 3/31/2019 | $453,298,000.00 |
20 | 12/31/2018 | $397,474,000.00 |
21 | 9/30/2018 | $374,377,000.00 |
22 | 6/30/2018 | $440,104,000.00 |
23 | 3/31/2018 | $439,221,000.00 |
24 | 12/31/2017 | $438,422,000.00 |
25 | 9/30/2017 | $382,674,000.00 |
26 | 6/30/2017 | $411,842,000.00 |
27 | 3/31/2017 | $409,257,000.00 |
28 | 12/31/2016 | $432,950,000.00 |
29 | 9/30/2016 | $428,901,000.00 |
30 | 6/30/2016 | $440,497,000.00 |
31 | 3/31/2016 | $432,515,000.00 |
32 | 12/31/2015 | $432,467,000.00 |
33 | 9/30/2015 | $481,049,000.00 |
34 | 6/30/2015 | $502,780,000.00 |
35 | 3/31/2015 | $507,607,000.00 |
36 | 12/31/2014 | $580,690,000.00 |
37 | 9/30/2014 | $666,978,000.00 |
38 | 6/30/2014 | $820,108,000.00 |
39 | 3/31/2014 | $556,254,000.00 |
40 | 12/31/2013 | $526,855,000.00 |
41 | 9/30/2013 | $541,190,000.00 |
42 | 6/30/2013 | $522,161,000.00 |
43 | 3/31/2013 | $255,954,000.00 |
44 | 12/31/2012 | $287,438,000.00 |
45 | 9/30/2012 | $301,514,000.00 |
46 | 6/30/2012 | $272,587,000.00 |
47 | 3/31/2012 | $164,596,000.00 |
48 | 12/31/2011 | $261,380,000.00 |
49 | 12/31/2010 | $100,140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $418,621,000.00 |
2 | 3/31/2023 | $455,535,000.00 |
3 | 12/31/2022 | $412,621,000.00 |
4 | 9/30/2022 | $425,283,000.00 |
5 | 6/30/2022 | $467,958,000.00 |
6 | 3/31/2022 | $422,044,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $450,000.00 |
2 | 9/30/2022 | $1,670,000.00 |
3 | 7/31/2022 | $1,670,000.00 |
4 | 6/30/2022 | $1,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $445,554,000.00 |
2 | 6/30/2023 | $490,444,000.00 |
3 | 3/31/2023 | $525,898,000.00 |
4 | 12/31/2022 | $388,134,000.00 |
5 | 9/30/2022 | $341,297,000.00 |
6 | 6/30/2022 | $298,834,000.00 |
7 | 3/31/2022 | $389,270,000.00 |
8 | 12/31/2021 | $789,657,000.00 |
9 | 9/30/2021 | $502,752,000.00 |
10 | 6/30/2021 | $131,844,000.00 |
11 | 3/31/2021 | $132,440,000.00 |
12 | 12/31/2020 | $75,010,000.00 |
13 | 9/30/2020 | $75,264,000.00 |
14 | 6/30/2020 | $63,922,000.00 |
15 | 3/31/2020 | $112,776,000.00 |
16 | 12/31/2019 | $133,665,000.00 |
17 | 9/30/2019 | $127,616,000.00 |
18 | 6/30/2019 | $150,397,000.00 |
19 | 3/31/2019 | $157,260,000.00 |
20 | 12/31/2018 | $109,998,000.00 |
21 | 9/30/2018 | $92,093,000.00 |
22 | 6/30/2018 | $119,313,000.00 |
23 | 3/31/2018 | $121,607,000.00 |
24 | 12/31/2017 | $136,344,000.00 |
25 | 9/30/2017 | $138,332,000.00 |
26 | 6/30/2017 | $153,991,000.00 |
27 | 3/31/2017 | $161,662,000.00 |
28 | 12/31/2016 | $184,947,000.00 |
29 | 9/30/2016 | $179,358,000.00 |
30 | 6/30/2016 | $176,248,000.00 |
31 | 3/31/2016 | $169,774,000.00 |
32 | 12/31/2015 | $155,643,000.00 |
33 | 9/30/2015 | $157,453,000.00 |
34 | 6/30/2015 | $171,217,000.00 |
35 | 3/31/2015 | $199,896,000.00 |
36 | 12/31/2014 | $284,862,000.00 |
37 | 9/30/2014 | $377,335,000.00 |
38 | 6/30/2014 | $570,262,000.00 |
39 | 3/31/2014 | $306,704,000.00 |
40 | 12/31/2013 | $306,316,000.00 |
41 | 9/30/2013 | $345,356,000.00 |
42 | 6/30/2013 | $349,255,000.00 |
43 | 3/31/2013 | $110,543,000.00 |
44 | 12/31/2012 | $155,859,000.00 |
45 | 9/30/2012 | $183,931,000.00 |
46 | 6/30/2012 | $158,501,000.00 |
47 | 3/31/2012 | $60,027,000.00 |
48 | 12/31/2011 | $179,120,000.00 |
49 | 9/30/2011 | $72,617,000.00 |
50 | 6/30/2011 | $79,009,000.00 |
51 | 3/31/2011 | $70,828,000.00 |
52 | 12/31/2010 | $37,349,000.00 |
53 | 12/31/2009 | $24,913,000.00 |
54 | 12/31/2008 | $22,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $447,117,000.00 |
2 | 6/30/2023 | $492,012,000.00 |
3 | 3/31/2023 | $529,902,000.00 |
4 | 12/31/2022 | $391,975,000.00 |
5 | 9/30/2022 | $342,513,000.00 |
6 | 6/30/2022 | $299,939,000.00 |
7 | 3/31/2022 | $389,582,000.00 |
8 | 12/31/2021 | $789,970,000.00 |
9 | 9/30/2021 | $503,065,000.00 |
10 | 6/30/2021 | $132,470,000.00 |
11 | 3/31/2021 | $132,956,000.00 |
12 | 12/31/2020 | $84,711,000.00 |
13 | 9/30/2020 | $76,262,000.00 |
14 | 6/30/2020 | $64,889,000.00 |
15 | 3/31/2020 | $113,722,000.00 |
16 | 12/31/2019 | $134,617,000.00 |
17 | 9/30/2019 | $128,547,000.00 |
18 | 6/30/2019 | $151,341,000.00 |
19 | 3/31/2019 | $158,181,000.00 |
20 | 12/31/2018 | $110,919,000.00 |
21 | 9/30/2018 | $93,027,000.00 |
22 | 6/30/2018 | $120,068,000.00 |
23 | 3/31/2018 | $122,096,000.00 |
24 | 12/31/2017 | $136,831,000.00 |
25 | 9/30/2017 | $138,332,000.00 |
26 | 6/30/2017 | $154,479,000.00 |
27 | 12/31/2016 | $185,248,000.00 |
28 | 12/31/2015 | $155,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,142,000.00 |
2 | 6/30/2023 | $100,037,000.00 |
3 | 3/31/2023 | $137,927,000.00 |
4 | 12/31/2022 | $-397,995,000.00 |
5 | 9/30/2022 | $-447,457,000.00 |
6 | 6/30/2022 | $-490,031,000.00 |
7 | 3/31/2022 | $-400,388,000.00 |
8 | 12/31/2021 | $705,259,000.00 |
9 | 9/30/2021 | $418,354,000.00 |
10 | 6/30/2021 | $47,759,000.00 |
11 | 3/31/2021 | $48,245,000.00 |
12 | 12/31/2020 | $-49,906,000.00 |
13 | 9/30/2020 | $-58,355,000.00 |
14 | 6/30/2020 | $-69,728,000.00 |
15 | 3/31/2020 | $-20,895,000.00 |
16 | 12/31/2019 | $23,698,000.00 |
17 | 9/30/2019 | $17,628,000.00 |
18 | 6/30/2019 | $40,422,000.00 |
19 | 3/31/2019 | $47,262,000.00 |
20 | 12/31/2018 | $-25,912,000.00 |
21 | 9/30/2018 | $-43,804,000.00 |
22 | 6/30/2018 | $-16,763,000.00 |
23 | 3/31/2018 | $-14,735,000.00 |
24 | 12/31/2017 | $-48,417,000.00 |
25 | 9/30/2017 | $-46,615,000.00 |
26 | 6/30/2017 | $-30,769,000.00 |
27 | 12/31/2016 | $29,306,000.00 |
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 | 12/31/2015 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 12/31/2011 | -- |
41 | 12/31/2010 | -- |
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 | 11/30/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $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 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,000,000.00 |
2 | 6/30/2023 | $220,000,000.00 |
3 | 3/31/2023 | $220,000,000.00 |
4 | 12/31/2022 | $220,000,000.00 |
5 | 9/30/2022 | $220,000,000.00 |
6 | 6/30/2022 | $220,000,000.00 |
7 | 3/31/2022 | $220,000,000.00 |
8 | 12/31/2021 | $220,000,000.00 |
9 | 9/30/2021 | $220,000,000.00 |
10 | 6/30/2021 | $220,000,000.00 |
11 | 3/31/2021 | $220,000,000.00 |
12 | 12/31/2020 | $220,000,000.00 |
13 | 9/30/2020 | $220,000,000.00 |
14 | 6/30/2020 | $220,000,000.00 |
15 | 3/31/2020 | $220,000,000.00 |
16 | 12/31/2019 | $220,000,000.00 |
17 | 9/30/2019 | $220,000,000.00 |
18 | 6/30/2019 | $220,000,000.00 |
19 | 3/31/2019 | $220,000,000.00 |
20 | 12/31/2018 | $220,000,000.00 |
21 | 9/30/2018 | $220,000,000.00 |
22 | 6/30/2018 | $220,000,000.00 |
23 | 3/31/2018 | $220,000,000.00 |
24 | 12/31/2017 | $220,000,000.00 |
25 | 9/30/2017 | $220,000,000.00 |
26 | 6/30/2017 | $220,000,000.00 |
27 | 3/31/2017 | $220,000,000.00 |
28 | 12/31/2016 | $220,000,000.00 |
29 | 9/30/2016 | $220,000,000.00 |
30 | 6/30/2016 | $220,000,000.00 |
31 | 3/31/2016 | $220,000,000.00 |
32 | 12/31/2015 | $220,000,000.00 |
33 | 9/30/2015 | $220,000,000.00 |
34 | 6/30/2015 | $220,000,000.00 |
35 | 3/31/2015 | $220,000,000.00 |
36 | 12/31/2014 | $220,000,000.00 |
37 | 9/30/2014 | $220,000,000.00 |
38 | 6/30/2014 | $220,000,000.00 |
39 | 3/31/2014 | $220,000,000.00 |
40 | 12/31/2013 | $220,000,000.00 |
41 | 9/30/2013 | $220,000,000.00 |
42 | 6/30/2013 | $220,000,000.00 |
43 | 3/31/2013 | $120,000,000.00 |
44 | 12/31/2012 | $120,000,000.00 |
45 | 9/30/2012 | $120,000,000.00 |
46 | 6/30/2012 | $120,000,000.00 |
47 | 3/31/2012 | $120,000,000.00 |
48 | 12/31/2011 | $120,000,000.00 |
49 | 12/31/2010 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,575,000.00 |
2 | 6/30/2023 | $133,504,000.00 |
3 | 3/31/2023 | $131,164,000.00 |
4 | 12/31/2022 | $131,207,000.00 |
5 | 9/30/2022 | $130,419,000.00 |
6 | 6/30/2022 | $130,304,000.00 |
7 | 3/31/2022 | $130,365,000.00 |
8 | 12/31/2021 | $128,375,000.00 |
9 | 9/30/2021 | $126,758,000.00 |
10 | 6/30/2021 | $126,796,000.00 |
11 | 3/31/2021 | $126,523,000.00 |
12 | 12/31/2020 | $127,626,000.00 |
13 | 9/30/2020 | $127,664,000.00 |
14 | 6/30/2020 | $124,252,000.00 |
15 | 3/31/2020 | $121,661,000.00 |
16 | 12/31/2019 | $121,266,000.00 |
17 | 9/30/2019 | $120,997,000.00 |
18 | 6/30/2019 | $120,506,000.00 |
19 | 3/31/2019 | $117,459,000.00 |
20 | 12/31/2018 | $118,650,000.00 |
21 | 9/30/2018 | $118,452,000.00 |
22 | 6/30/2018 | $117,249,000.00 |
23 | 3/31/2018 | $117,180,000.00 |
24 | 12/31/2017 | $117,025,000.00 |
25 | 9/30/2017 | $115,798,000.00 |
26 | 6/30/2017 | $115,583,000.00 |
27 | 3/31/2017 | $115,419,000.00 |
28 | 12/31/2016 | $115,113,000.00 |
29 | 9/30/2016 | $114,301,000.00 |
30 | 6/30/2016 | $113,559,000.00 |
31 | 3/31/2016 | $113,140,000.00 |
32 | 12/31/2015 | $113,115,000.00 |
33 | 9/30/2015 | $112,425,000.00 |
34 | 6/30/2015 | $112,325,000.00 |
35 | 3/31/2015 | $112,301,000.00 |
36 | 12/31/2014 | $112,233,000.00 |
37 | 9/30/2014 | $111,924,000.00 |
38 | 6/30/2014 | $110,752,000.00 |
39 | 3/31/2014 | $104,348,000.00 |
40 | 12/31/2013 | $103,818,000.00 |
41 | 9/30/2013 | $103,348,000.00 |
42 | 6/30/2013 | $102,174,000.00 |
43 | 3/31/2013 | $93,218,000.00 |
44 | 12/31/2012 | $89,783,000.00 |
45 | 9/30/2012 | $57,376,000.00 |
46 | 6/30/2012 | $55,841,000.00 |
47 | 3/31/2012 | $51,310,000.00 |
48 | 12/31/2011 | $50,975,000.00 |
49 | 12/31/2010 | $46,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,000.00 |
2 | 6/30/2023 | $133,000.00 |
3 | 3/31/2023 | $131,000.00 |
4 | 12/31/2022 | $131,000.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 6/30/2022 | $130,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $128,000.00 |
9 | 9/30/2021 | $127,000.00 |
10 | 6/30/2021 | $127,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $128,000.00 |
13 | 9/30/2020 | $128,000.00 |
14 | 6/30/2020 | $124,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $120,000.00 |
17 | 9/30/2019 | $120,000.00 |
18 | 6/30/2019 | $120,000.00 |
19 | 3/31/2019 | $118,000.00 |
20 | 12/31/2018 | $117,000.00 |
21 | 9/30/2018 | $117,000.00 |
22 | 6/30/2018 | $116,000.00 |
23 | 3/31/2018 | $116,000.00 |
24 | 12/31/2017 | $115,000.00 |
25 | 9/30/2017 | $115,000.00 |
26 | 6/30/2017 | $115,000.00 |
27 | 3/31/2017 | $115,000.00 |
28 | 12/31/2016 | $115,000.00 |
29 | 9/30/2016 | $114,000.00 |
30 | 6/30/2016 | $113,000.00 |
31 | 3/31/2016 | $113,000.00 |
32 | 12/31/2015 | $113,000.00 |
33 | 9/30/2015 | $112,000.00 |
34 | 6/30/2015 | $112,000.00 |
35 | 3/31/2015 | $112,000.00 |
36 | 12/31/2014 | $112,000.00 |
37 | 9/30/2014 | $112,000.00 |
38 | 6/30/2014 | $111,000.00 |
39 | 3/31/2014 | $104,000.00 |
40 | 12/31/2013 | $104,000.00 |
41 | 9/30/2013 | $103,000.00 |
42 | 6/30/2013 | $102,000.00 |
43 | 3/31/2013 | $93,000.00 |
44 | 12/31/2012 | $60,000.00 |
45 | 9/30/2012 | $57,000.00 |
46 | 6/30/2012 | $56,000.00 |
47 | 3/31/2012 | $51,000.00 |
48 | 12/31/2011 | $51,000.00 |
49 | 12/31/2010 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-72,961,000.00 |
2 | 6/30/2023 | $-53,874,000.00 |
3 | 3/31/2023 | $-25,699,000.00 |
4 | 12/31/2022 | $-138,827,000.00 |
5 | 9/30/2022 | $-57,301,000.00 |
6 | 6/30/2022 | $-49,710,000.00 |
7 | 3/31/2022 | $-33,539,000.00 |
8 | 12/31/2021 | $292,821,000.00 |
9 | 9/30/2021 | $300,718,000.00 |
10 | 6/30/2021 | $20,783,000.00 |
11 | 12/31/2020 | $-120,462,000.00 |
12 | 9/30/2020 | $-61,711,000.00 |
13 | 6/30/2020 | $-60,257,000.00 |
14 | 3/31/2020 | $-30,591,000.00 |
15 | 12/31/2019 | $-68,205,000.00 |
16 | 9/30/2019 | $-72,545,000.00 |
17 | 6/30/2019 | $-21,880,000.00 |
18 | 3/31/2019 | $-25,034,000.00 |
19 | 12/31/2018 | $-62,947,000.00 |
20 | 9/30/2018 | $-54,574,000.00 |
21 | 6/30/2018 | $-41,161,000.00 |
22 | 3/31/2018 | $-13,557,000.00 |
23 | 12/31/2017 | $-34,502,000.00 |
24 | 9/30/2017 | $-30,538,000.00 |
25 | 6/30/2017 | $2,278,000.00 |
26 | 3/31/2017 | $-1,620,000.00 |
27 | 12/31/2016 | $-52,096,000.00 |
28 | 9/30/2016 | $-38,096,000.00 |
29 | 6/30/2016 | $-11,192,000.00 |
30 | 3/31/2016 | $-9,969,000.00 |
31 | 12/31/2015 | $-670,634,000.00 |
32 | 9/30/2015 | $-41,310,000.00 |
33 | 6/30/2015 | $893,000.00 |
34 | 3/31/2015 | $-33,748,000.00 |
35 | 12/31/2014 | $-18,558,000.00 |
36 | 9/30/2014 | $-7,649,000.00 |
37 | 6/30/2014 | $3,796,000.00 |
38 | 3/31/2014 | $4,857,000.00 |
39 | 12/31/2013 | $46,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-149,000.00 |
2 | 6/30/2023 | $-92,000.00 |
3 | 3/31/2023 | $-108,000.00 |
4 | 12/31/2022 | $-238,000.00 |
5 | 9/30/2022 | $184,000.00 |
6 | 6/30/2022 | $-37,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $191,000.00 |
16 | 9/30/2019 | $60,000.00 |
17 | 6/30/2019 | $68,000.00 |
18 | 3/31/2019 | $24,000.00 |
19 | 12/31/2018 | $524,000.00 |
20 | 9/30/2018 | $565,000.00 |
21 | 6/30/2018 | $554,000.00 |
22 | 3/31/2018 | $-15,000.00 |
23 | 12/31/2017 | $1,127,000.00 |
24 | 9/30/2017 | $381,000.00 |
25 | 6/30/2017 | $492,000.00 |
26 | 3/31/2017 | $121,000.00 |
27 | 12/31/2016 | $-741,000.00 |
28 | 9/30/2016 | $-192,000.00 |
29 | 6/30/2016 | $-604,000.00 |
30 | 3/31/2016 | $65,000.00 |
31 | 12/31/2015 | $-9,253,000.00 |
32 | 9/30/2015 | $-1,119,000.00 |
33 | 6/30/2015 | $-1,812,000.00 |
34 | 3/31/2015 | $-92,000.00 |
35 | 12/31/2014 | $186,000.00 |
36 | 9/30/2014 | $-17,000.00 |
37 | 6/30/2014 | $43,000.00 |
38 | 3/31/2014 | $59,000.00 |
39 | 12/31/2013 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-73,110,000.00 |
2 | 6/30/2023 | $-53,966,000.00 |
3 | 3/31/2023 | $-25,807,000.00 |
4 | 12/31/2022 | $-139,065,000.00 |
5 | 9/30/2022 | $-140,440,000.00 |
6 | 6/30/2022 | $-83,286,000.00 |
7 | 3/31/2022 | $-33,539,000.00 |
8 | 12/31/2021 | $292,821,000.00 |
9 | 9/30/2021 | $279,935,000.00 |
10 | 6/30/2021 | $20,783,000.00 |
11 | 3/31/2021 | $27,002,000.00 |
12 | 12/31/2020 | $-120,462,000.00 |
13 | 9/30/2020 | $-121,968,000.00 |
14 | 6/30/2020 | $-60,257,000.00 |
15 | 3/31/2020 | $-30,591,000.00 |
16 | 12/31/2019 | $-68,014,000.00 |
17 | 9/30/2019 | $-25,570,000.00 |
18 | 6/30/2019 | $-21,836,000.00 |
19 | 3/31/2019 | $-25,010,000.00 |
20 | 12/31/2018 | $-62,423,000.00 |
21 | 9/30/2018 | $-54,009,000.00 |
22 | 6/30/2018 | $-27,048,000.00 |
23 | 3/31/2018 | $-13,572,000.00 |
24 | 12/31/2017 | $-33,375,000.00 |
25 | 9/30/2017 | $-32,435,000.00 |
26 | 6/30/2017 | $2,891,000.00 |
27 | 3/31/2017 | $-1,499,000.00 |
28 | 12/31/2016 | $-52,837,000.00 |
29 | 9/30/2016 | $-38,827,000.00 |
30 | 6/30/2016 | $-21,700,000.00 |
31 | 3/31/2016 | $-9,904,000.00 |
32 | 12/31/2015 | $-679,887,000.00 |
33 | 9/30/2015 | $-42,429,000.00 |
34 | 6/30/2015 | $-34,667,000.00 |
35 | 3/31/2015 | $-33,840,000.00 |
36 | 12/31/2014 | $-18,372,000.00 |
37 | 9/30/2014 | $-7,649,000.00 |
38 | 6/30/2014 | $8,781,000.00 |
39 | 3/31/2014 | $4,883,000.00 |
40 | 12/31/2013 | $46,092,000.00 |
41 | 9/30/2013 | $23,484,000.00 |
42 | 6/30/2013 | $9,521,000.00 |
43 | 3/31/2013 | $2,651,000.00 |
44 | 12/31/2012 | $39,867,000.00 |
45 | 12/31/2011 | $33,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,768,000.00 |
2 | 6/30/2023 | $30,032,000.00 |
3 | 3/31/2023 | $31,575,000.00 |
4 | 12/31/2022 | $26,464,000.00 |
5 | 9/30/2022 | $27,644,000.00 |
6 | 6/30/2022 | $30,675,000.00 |
7 | 3/31/2022 | $33,020,000.00 |
8 | 12/31/2021 | $28,027,000.00 |
9 | 9/30/2021 | $27,509,000.00 |
10 | 6/30/2021 | $28,727,000.00 |
11 | 3/31/2021 | $32,006,000.00 |
12 | 12/31/2020 | $30,302,000.00 |
13 | 9/30/2020 | $36,353,000.00 |
14 | 6/30/2020 | $39,499,000.00 |
15 | 3/31/2020 | $42,659,000.00 |
16 | 12/31/2019 | $32,231,000.00 |
17 | 9/30/2019 | $36,320,000.00 |
18 | 6/30/2019 | $41,690,000.00 |
19 | 3/31/2019 | $44,954,000.00 |
20 | 12/31/2018 | $32,432,000.00 |
21 | 9/30/2018 | $34,899,000.00 |
22 | 6/30/2018 | $38,617,000.00 |
23 | 12/31/2017 | $29,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,757,000.00 |
2 | 6/30/2023 | $152,316,000.00 |
3 | 3/31/2023 | $74,138,000.00 |
4 | 12/31/2022 | $323,798,000.00 |
5 | 9/30/2022 | $245,696,000.00 |
6 | 6/30/2022 | $86,907,000.00 |
7 | 3/31/2022 | $79,206,000.00 |
8 | 12/31/2021 | $351,861,000.00 |
9 | 9/30/2021 | $91,781,000.00 |
10 | 6/30/2021 | $175,428,000.00 |
11 | 3/31/2021 | $81,876,000.00 |
12 | 12/31/2020 | $333,865,000.00 |
13 | 9/30/2020 | $233,662,000.00 |
14 | 6/30/2020 | $156,113,000.00 |
15 | 3/31/2020 | $78,503,000.00 |
16 | 12/31/2019 | $355,813,000.00 |
17 | 9/30/2019 | $258,239,000.00 |
18 | 6/30/2019 | $83,973,000.00 |
19 | 3/31/2019 | $86,275,000.00 |
20 | 12/31/2018 | $367,151,000.00 |
21 | 9/30/2018 | $265,107,000.00 |
22 | 6/30/2018 | $178,406,000.00 |
23 | 3/31/2018 | $88,000,000.00 |
24 | 12/31/2017 | $341,230,000.00 |
25 | 9/30/2017 | $249,424,000.00 |
26 | 6/30/2017 | $155,039,000.00 |
27 | 3/31/2017 | $76,245,000.00 |
28 | 12/31/2016 | $323,214,000.00 |
29 | 9/30/2016 | $87,425,000.00 |
30 | 6/30/2016 | $77,700,000.00 |
31 | 3/31/2016 | $75,042,000.00 |
32 | 12/31/2015 | $374,354,000.00 |
33 | 9/30/2015 | $80,536,000.00 |
34 | 6/30/2015 | $88,877,000.00 |
35 | 3/31/2015 | $81,738,000.00 |
36 | 12/31/2014 | $336,218,000.00 |
37 | 9/30/2014 | $87,146,000.00 |
38 | 6/30/2014 | $151,400,000.00 |
39 | 3/31/2014 | $72,286,000.00 |
40 | 12/31/2013 | $245,806,000.00 |
41 | 9/30/2013 | $64,280,000.00 |
42 | 6/30/2013 | $106,806,000.00 |
43 | 3/31/2013 | $48,602,000.00 |
44 | 12/31/2012 | $172,437,000.00 |
45 | 9/30/2012 | $123,362,000.00 |
46 | 6/30/2012 | $40,642,000.00 |
47 | 3/31/2012 | $39,067,000.00 |
48 | 12/31/2011 | $121,395,000.00 |
49 | 9/30/2011 | $84,399,000.00 |
50 | 6/30/2011 | $29,925,000.00 |
51 | 3/31/2011 | $24,699,000.00 |
52 | 12/31/2010 | $85,892,000.00 |
53 | 12/31/2009 | $63,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $-19,000.00 |
3 | 12/31/2022 | $-328,000.00 |
4 | 9/30/2022 | $-1,652,000.00 |
5 | 6/30/2022 | $-4,023,000.00 |
6 | 3/31/2022 | $-3,495,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $418,621,000.00 |
2 | 3/31/2023 | $455,554,000.00 |
3 | 12/31/2022 | $412,949,000.00 |
4 | 9/30/2022 | $426,935,000.00 |
5 | 6/30/2022 | $471,981,000.00 |
6 | 3/31/2022 | $425,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,042,000.00 |
2 | 6/30/2023 | $4,805,000.00 |
3 | 3/31/2023 | $7,214,000.00 |
4 | 12/31/2022 | $7,038,000.00 |
5 | 9/30/2022 | $4,337,000.00 |
6 | 6/30/2022 | $4,715,000.00 |
7 | 3/31/2022 | $4,548,000.00 |
8 | 12/31/2021 | $5,054,000.00 |
9 | 9/30/2021 | $3,475,000.00 |
10 | 6/30/2021 | $5,146,000.00 |
11 | 3/31/2021 | $4,865,000.00 |
12 | 12/31/2020 | $6,247,000.00 |
13 | 9/30/2020 | $6,502,000.00 |
14 | 6/30/2020 | $5,327,000.00 |
15 | 3/31/2020 | $5,040,000.00 |
16 | 12/31/2019 | $5,408,000.00 |
17 | 9/30/2019 | $6,492,000.00 |
18 | 6/30/2019 | $5,420,000.00 |
19 | 3/31/2019 | $5,840,000.00 |
20 | 12/31/2018 | $4,217,000.00 |
21 | 9/30/2018 | $7,171,000.00 |
22 | 6/30/2018 | $7,216,000.00 |
23 | 12/31/2017 | $4,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-259,000.00 |
4 | 12/31/2022 | $-2,518,000.00 |
5 | 9/30/2022 | $1,666,000.00 |
6 | 6/30/2022 | $628,000.00 |
7 | 3/31/2022 | $466,000.00 |
8 | 12/31/2021 | $-11,679,000.00 |
9 | 9/30/2021 | $-9,380,000.00 |
10 | 6/30/2021 | $-9,014,000.00 |
11 | 3/31/2021 | $-8,889,000.00 |
12 | 12/31/2020 | $-1,206,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-671,000.00 |
15 | 3/31/2020 | $-106,000.00 |
16 | 12/31/2019 | $-3,354,000.00 |
17 | 12/31/2018 | $-2,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,178,000.00 |
2 | 6/30/2023 | $7,923,000.00 |
3 | 3/31/2023 | $7,680,000.00 |
4 | 12/31/2022 | $7,631,000.00 |
5 | 9/30/2022 | $8,577,000.00 |
6 | 6/30/2022 | $3,710,000.00 |
7 | 3/31/2022 | $2,181,000.00 |
8 | 12/31/2021 | $2,173,000.00 |
9 | 9/30/2021 | $3,142,000.00 |
10 | 6/30/2021 | $3,487,000.00 |
11 | 3/31/2021 | $3,331,000.00 |
12 | 12/31/2020 | $4,716,000.00 |
13 | 9/30/2020 | $5,121,000.00 |
14 | 6/30/2020 | $3,275,000.00 |
15 | 3/31/2020 | $3,553,000.00 |
16 | 12/31/2019 | $4,027,000.00 |
17 | 9/30/2019 | $7,119,000.00 |
18 | 6/30/2019 | $6,541,000.00 |
19 | 3/31/2019 | $7,315,000.00 |
20 | 12/31/2018 | $6,190,000.00 |
21 | 9/30/2018 | $9,002,000.00 |
22 | 6/30/2018 | $9,892,000.00 |
23 | 12/31/2017 | $8,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,963,000.00 |
2 | 6/30/2023 | $5,119,000.00 |
3 | 3/31/2023 | $5,124,000.00 |
4 | 12/31/2022 | $5,050,000.00 |
5 | 9/30/2022 | $7,643,000.00 |
6 | 6/30/2022 | $8,171,000.00 |
7 | 3/31/2022 | $8,711,000.00 |
8 | 12/31/2021 | $8,911,000.00 |
9 | 9/30/2021 | $9,400,000.00 |
10 | 6/30/2021 | $9,427,000.00 |
11 | 3/31/2021 | $9,749,000.00 |
12 | 12/31/2020 | $10,228,000.00 |
13 | 9/30/2020 | $10,770,000.00 |
14 | 6/30/2020 | $10,331,000.00 |
15 | 3/31/2020 | $10,104,000.00 |
16 | 12/31/2019 | $10,357,000.00 |
17 | 9/30/2019 | $8,083,000.00 |
18 | 6/30/2019 | $8,472,000.00 |
19 | 3/31/2019 | $8,367,000.00 |
20 | 12/31/2018 | $8,518,000.00 |
21 | 9/30/2018 | $8,006,000.00 |
22 | 6/30/2018 | $8,518,000.00 |
23 | 3/31/2018 | $8,528,000.00 |
24 | 12/31/2017 | $8,290,000.00 |
25 | 9/30/2017 | $8,576,000.00 |
26 | 6/30/2017 | $8,276,000.00 |
27 | 3/31/2017 | $7,742,000.00 |
28 | 12/31/2016 | $7,613,000.00 |
29 | 12/31/2015 | $6,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,690,000.00 |
2 | 6/30/2023 | $10,606,000.00 |
3 | 3/31/2023 | $5,312,000.00 |
4 | 12/31/2022 | $21,096,000.00 |
5 | 9/30/2022 | $15,992,000.00 |
6 | 6/30/2022 | $10,850,000.00 |
7 | 3/31/2022 | $5,818,000.00 |
8 | 12/31/2021 | $24,242,000.00 |
9 | 12/31/2020 | $28,397,000.00 |
10 | 12/31/2019 | $29,982,000.00 |
11 | 12/31/2018 | $29,302,000.00 |
12 | 12/31/2017 | $25,561,000.00 |
13 | 9/30/2017 | $18,767,000.00 |
14 | 6/30/2017 | $6,398,000.00 |
15 | 3/31/2017 | $5,873,000.00 |
16 | 12/31/2016 | $24,331,000.00 |
17 | 9/30/2016 | $18,386,000.00 |
18 | 6/30/2016 | $6,210,000.00 |
19 | 3/31/2016 | $6,000,000.00 |
20 | 12/31/2015 | $20,979,000.00 |
21 | 9/30/2015 | $15,308,000.00 |
22 | 6/30/2015 | $9,400,000.00 |
23 | 3/31/2015 | $4,709,000.00 |
24 | 12/31/2014 | $14,727,000.00 |
25 | 9/30/2014 | $10,320,000.00 |
26 | 6/30/2014 | $3,456,000.00 |
27 | 3/31/2014 | $3,036,000.00 |
28 | 12/31/2013 | $9,746,000.00 |
29 | 9/30/2013 | $6,984,000.00 |
30 | 6/30/2013 | $4,432,000.00 |
31 | 3/31/2013 | $2,180,000.00 |
32 | 12/31/2012 | $8,441,000.00 |
33 | 9/30/2012 | $6,285,000.00 |
34 | 6/30/2012 | $2,162,000.00 |
35 | 3/31/2012 | $1,972,000.00 |
36 | 12/31/2011 | $6,267,000.00 |
37 | 9/30/2011 | $1,547,000.00 |
38 | 6/30/2011 | $1,480,000.00 |
39 | 3/31/2011 | $1,569,000.00 |
40 | 12/31/2010 | $6,118,000.00 |
41 | 12/31/2009 | $4,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,054,000.00 |
2 | 6/30/2023 | $18,442,000.00 |
3 | 3/31/2023 | $9,220,000.00 |
4 | 12/31/2022 | $38,686,000.00 |
5 | 9/30/2022 | $28,264,000.00 |
6 | 6/30/2022 | $18,198,000.00 |
7 | 3/31/2022 | $9,147,000.00 |
8 | 12/31/2021 | $34,623,000.00 |
9 | 9/30/2021 | $26,292,000.00 |
10 | 6/30/2021 | $17,890,000.00 |
11 | 3/31/2021 | $9,102,000.00 |
12 | 12/31/2020 | $44,595,000.00 |
13 | 9/30/2020 | $34,830,000.00 |
14 | 6/30/2020 | $23,059,000.00 |
15 | 3/31/2020 | $11,690,000.00 |
16 | 12/31/2019 | $50,396,000.00 |
17 | 9/30/2019 | $39,305,000.00 |
18 | 6/30/2019 | $26,574,000.00 |
19 | 3/31/2019 | $13,144,000.00 |
20 | 12/31/2018 | $59,293,000.00 |
21 | 9/30/2018 | $44,986,000.00 |
22 | 6/30/2018 | $29,948,000.00 |
23 | 3/31/2018 | $15,186,000.00 |
24 | 12/31/2017 | $62,041,000.00 |
25 | 9/30/2017 | $46,146,000.00 |
26 | 6/30/2017 | $30,575,000.00 |
27 | 3/31/2017 | $14,973,000.00 |
28 | 12/31/2016 | $60,535,000.00 |
29 | 9/30/2016 | $45,731,000.00 |
30 | 6/30/2016 | $30,435,000.00 |
31 | 3/31/2016 | $15,089,000.00 |
32 | 12/31/2015 | $83,069,000.00 |
33 | 9/30/2015 | $63,905,000.00 |
34 | 6/30/2015 | $41,895,000.00 |
35 | 3/31/2015 | $19,470,000.00 |
36 | 12/31/2014 | $55,188,000.00 |
37 | 9/30/2014 | $39,563,000.00 |
38 | 6/30/2014 | $24,390,000.00 |
39 | 3/31/2014 | $12,486,000.00 |
40 | 12/31/2013 | $30,444,000.00 |
41 | 9/30/2013 | $22,086,000.00 |
42 | 6/30/2013 | $13,328,000.00 |
43 | 3/31/2013 | $5,992,000.00 |
44 | 12/31/2012 | $21,229,000.00 |
45 | 9/30/2012 | $15,804,000.00 |
46 | 6/30/2012 | $10,678,000.00 |
47 | 3/31/2012 | $5,391,000.00 |
48 | 12/31/2011 | $11,093,000.00 |
49 | 9/30/2011 | $7,402,000.00 |
50 | 6/30/2011 | $5,000,000.00 |
51 | 3/31/2011 | $2,410,000.00 |
52 | 12/31/2010 | $7,520,000.00 |
53 | 12/31/2009 | $5,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.54 |
2 | 6/30/2023 | $-0.45 |
3 | 3/31/2023 | $-0.23 |
4 | 12/31/2022 | $-0.96 |
5 | 9/30/2022 | $-0.77 |
6 | 6/30/2022 | $-0.47 |
7 | 3/31/2022 | $-0.21 |
8 | 12/31/2021 | $2.62 |
9 | 9/30/2021 | $2.69 |
10 | 6/30/2021 | $-0.08 |
11 | 3/31/2021 | $0.37 |
12 | 12/31/2020 | $-1.27 |
13 | 9/30/2020 | $-1.12 |
14 | 6/30/2020 | $-0.49 |
15 | 3/31/2020 | $-0.17 |
16 | 12/31/2019 | $-0.61 |
17 | 9/30/2013 | $0.34 |
18 | 6/30/2013 | $0.16 |
19 | 3/31/2013 | $0.06 |
20 | 12/31/2012 | $0.19 |
21 | 9/30/2012 | $0.16 |
22 | 6/30/2012 | $0.16 |
23 | 3/31/2012 | $0.12 |
24 | 12/31/2011 | $0.71 |
25 | 9/30/2011 | $0.55 |
26 | 6/30/2011 | $0.41 |
27 | 3/31/2011 | $0.14 |
28 | 12/31/2010 | $0.42 |
29 | 9/30/2010 | $0.12 |
30 | 6/30/2010 | $0.06 |
31 | 3/31/2010 | $0.04 |
32 | 12/31/2009 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.54 |
2 | 6/30/2023 | $-0.45 |
3 | 3/31/2023 | $-0.23 |
4 | 12/31/2022 | $-0.96 |
5 | 9/30/2022 | $-0.77 |
6 | 6/30/2022 | $-0.47 |
7 | 3/31/2022 | $-0.21 |
8 | 12/31/2021 | $2.55 |
9 | 9/30/2021 | $2.34 |
10 | 6/30/2021 | $-0.08 |
11 | 3/31/2021 | $0.36 |
12 | 12/31/2020 | $-1.27 |
13 | 9/30/2020 | $-1.12 |
14 | 6/30/2020 | $-0.33 |
15 | 3/31/2020 | $-0.17 |
16 | 12/31/2019 | $-0.61 |
17 | 9/30/2013 | $0.34 |
18 | 6/30/2013 | $0.10 |
19 | 3/31/2013 | $0.06 |
20 | 12/31/2012 | $0.71 |
21 | 9/30/2012 | $0.35 |
22 | 6/30/2012 | $0.28 |
23 | 3/31/2012 | $0.08 |
24 | 12/31/2011 | $0.16 |
25 | 9/30/2011 | $0.54 |
26 | 6/30/2011 | $0.26 |
27 | 3/31/2011 | $0.14 |
28 | 12/31/2010 | $0.20 |
29 | 9/30/2010 | $0.11 |
30 | 6/30/2010 | $0.06 |
31 | 3/31/2010 | $0.04 |
32 | 12/31/2009 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.02 |
5 | 9/30/2022 | $-0.03 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $-0.34 |
11 | 3/31/2021 | $-0.23 |
12 | 12/31/2020 | $-0.04 |
13 | 9/30/2020 | $-0.02 |
14 | 6/30/2020 | $-0.04 |
15 | 3/31/2020 | $-0.09 |
16 | 12/31/2019 | $-0.07 |
17 | 9/30/2019 | $-0.10 |
18 | 6/30/2019 | $0.09 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $-0.05 |
21 | 9/30/2018 | $0.17 |
22 | 6/30/2018 | $0.42 |
23 | 3/31/2018 | $0.10 |
24 | 12/31/2017 | $-0.14 |
25 | 9/30/2017 | $0.11 |
26 | 6/30/2017 | $0.35 |
27 | 3/31/2017 | $0.12 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.02 |
30 | 6/30/2016 | $0.48 |
31 | 3/31/2016 | $0.07 |
32 | 12/31/2015 | $-0.01 |
33 | 9/30/2015 | $0.26 |
34 | 6/30/2015 | $0.39 |
35 | 3/31/2015 | $0.35 |
36 | 12/31/2014 | $0.31 |
37 | 9/30/2014 | $0.34 |
38 | 6/30/2014 | $0.38 |
39 | 3/31/2014 | $0.42 |
40 | 12/31/2013 | $0.31 |
41 | 9/30/2013 | $0.31 |
42 | 6/30/2013 | $0.30 |
43 | 3/31/2013 | $0.21 |
44 | 12/31/2012 | $0.10 |
45 | 9/30/2012 | $0.17 |
46 | 6/30/2012 | $0.17 |
47 | 3/31/2012 | $0.15 |
48 | 12/31/2011 | $-0.09 |
49 | 9/30/2011 | $0.11 |
50 | 6/30/2011 | $-0.69 |
51 | 3/31/2011 | $0.12 |
52 | 12/31/2010 | $0.01 |
53 | 12/31/2009 | $0.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,561,000.00 |
2 | 6/30/2023 | $645,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 12/31/2022 | $-5,804,000.00 |
5 | 9/30/2022 | $-7,911,000.00 |
6 | 6/30/2022 | $-2,047,000.00 |
7 | 3/31/2022 | $464,000.00 |
8 | 12/31/2021 | $-9,243,000.00 |
9 | 9/30/2021 | $-7,737,000.00 |
10 | 6/30/2021 | $2,902,000.00 |
11 | 3/31/2021 | $-2,434,000.00 |
12 | 12/31/2020 | $1,428,000.00 |
13 | 9/30/2020 | $526,000.00 |
14 | 6/30/2020 | $-1,856,000.00 |
15 | 3/31/2020 | $-3,241,000.00 |
16 | 12/31/2019 | $289,000.00 |
17 | 9/30/2019 | $-1,400,000.00 |
18 | 6/30/2019 | $517,000.00 |
19 | 3/31/2019 | $57,000.00 |
20 | 12/31/2018 | $-3,145,000.00 |
21 | 9/30/2018 | $-2,417,000.00 |
22 | 6/30/2018 | $-2,502,000.00 |
23 | 3/31/2018 | $1,438,000.00 |
24 | 12/31/2017 | $5,303,000.00 |
25 | 9/30/2017 | $4,273,000.00 |
26 | 6/30/2017 | $3,602,000.00 |
27 | 12/31/2016 | $-2,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,492,000.00 |
2 | 6/30/2023 | $17,222,000.00 |
3 | 3/31/2023 | $23,364,000.00 |
4 | 12/31/2022 | $19,814,000.00 |
5 | 9/30/2022 | $19,454,000.00 |
6 | 6/30/2022 | $18,749,000.00 |
7 | 3/31/2022 | $22,527,000.00 |
8 | 12/31/2021 | $39,846,000.00 |
9 | 9/30/2021 | $34,961,000.00 |
10 | 6/30/2021 | $30,796,000.00 |
11 | 3/31/2021 | $22,309,000.00 |
12 | 12/31/2020 | $24,629,000.00 |
13 | 9/30/2020 | $27,148,000.00 |
14 | 6/30/2020 | $26,359,000.00 |
15 | 3/31/2020 | $18,281,000.00 |
16 | 12/31/2019 | $21,139,000.00 |
17 | 9/30/2019 | $19,648,000.00 |
18 | 6/30/2019 | $21,498,000.00 |
19 | 3/31/2019 | $20,342,000.00 |
20 | 12/31/2018 | $23,787,000.00 |
21 | 9/30/2018 | $22,086,000.00 |
22 | 6/30/2018 | $23,720,000.00 |
23 | 3/31/2018 | $19,496,000.00 |
24 | 12/31/2017 | $20,432,000.00 |
25 | 9/30/2017 | $19,075,000.00 |
26 | 6/30/2017 | $19,026,000.00 |
27 | 3/31/2017 | $20,256,000.00 |
28 | 12/31/2016 | $22,771,000.00 |
29 | 9/30/2016 | $22,249,000.00 |
30 | 6/30/2016 | $22,875,000.00 |
31 | 3/31/2016 | $20,024,000.00 |
32 | 12/31/2015 | $24,152,000.00 |
33 | 9/30/2015 | $25,466,000.00 |
34 | 6/30/2015 | $22,000,000.00 |
35 | 3/31/2015 | $25,507,000.00 |
36 | 12/31/2014 | $20,726,000.00 |
37 | 9/30/2014 | $19,610,000.00 |
38 | 6/30/2014 | $14,700,000.00 |
39 | 3/31/2014 | $16,944,000.00 |
40 | 12/31/2013 | $13,197,000.00 |
41 | 9/30/2013 | $13,430,000.00 |
42 | 6/30/2013 | $12,322,000.00 |
43 | 3/31/2013 | $16,786,000.00 |
44 | 12/31/2012 | $13,582,000.00 |
45 | 9/30/2012 | $21,613,000.00 |
46 | 6/30/2012 | $9,222,000.00 |
47 | 3/31/2012 | $10,790,000.00 |
48 | 12/31/2011 | $7,036,000.00 |
49 | 12/31/2010 | $6,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,508,000.00 |
2 | 6/30/2023 | $63,701,000.00 |
3 | 3/31/2023 | $39,315,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,782,000.00 |
2 | 6/30/2023 | $6,387,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,962,000.00 |
2 | 6/30/2023 | $20,963,000.00 |
3 | 3/31/2023 | $13,162,000.00 |
4 | 12/31/2022 | $12,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,068,000.00 |
2 | 6/30/2023 | $696,000.00 |
3 | 3/31/2023 | $704,000.00 |
4 | 12/31/2022 | $693,000.00 |
5 | 9/30/2022 | $643,000.00 |
6 | 6/30/2022 | $639,000.00 |
7 | 3/31/2022 | $648,000.00 |
8 | 12/31/2021 | $633,000.00 |
9 | 9/30/2021 | $565,000.00 |
10 | 6/30/2021 | $680,000.00 |
11 | 3/31/2021 | $630,000.00 |
12 | 12/31/2020 | $972,000.00 |
13 | 9/30/2020 | $968,000.00 |
14 | 6/30/2020 | $902,000.00 |
15 | 3/31/2020 | $872,000.00 |
16 | 12/31/2019 | $338,000.00 |
17 | 9/30/2019 | $705,000.00 |
18 | 6/30/2019 | $719,000.00 |
19 | 3/31/2019 | $681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,867,000.00 |
2 | 6/30/2023 | $3,090,000.00 |
3 | 3/31/2023 | $3,196,000.00 |
4 | 12/31/2022 | $3,280,000.00 |
5 | 9/30/2022 | $3,153,000.00 |
6 | 6/30/2022 | $3,529,000.00 |
7 | 3/31/2022 | $3,905,000.00 |
8 | 12/31/2021 | $4,061,000.00 |
9 | 9/30/2021 | $4,200,000.00 |
10 | 6/30/2021 | $4,576,000.00 |
11 | 3/31/2021 | $4,634,000.00 |
12 | 12/31/2020 | $10,173,000.00 |
13 | 9/30/2020 | $10,123,000.00 |
14 | 6/30/2020 | $9,966,000.00 |
15 | 3/31/2020 | $10,112,000.00 |
16 | 12/31/2019 | $10,567,000.00 |
17 | 9/30/2019 | $6,179,000.00 |
18 | 6/30/2019 | $6,261,000.00 |
19 | 3/31/2019 | $6,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,047,000.00 |
2 | 6/30/2023 | $3,050,000.00 |
3 | 3/31/2023 | $3,166,000.00 |
4 | 12/31/2022 | $3,244,000.00 |
5 | 9/30/2022 | $3,074,000.00 |
6 | 6/30/2022 | $3,373,000.00 |
7 | 3/31/2022 | $3,733,000.00 |
8 | 12/31/2021 | $3,854,000.00 |
9 | 9/30/2021 | $3,941,000.00 |
10 | 6/30/2021 | $4,453,000.00 |
11 | 3/31/2021 | $4,433,000.00 |
12 | 12/31/2020 | $8,034,000.00 |
13 | 9/30/2020 | $7,975,000.00 |
14 | 6/30/2020 | $7,775,000.00 |
15 | 3/31/2020 | $7,906,000.00 |
16 | 12/31/2019 | $8,319,000.00 |
17 | 9/30/2019 | $4,242,000.00 |
18 | 6/30/2019 | $4,321,000.00 |
19 | 3/31/2019 | $4,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,706,000.00 |
2 | 6/30/2023 | $114,170,000.00 |
3 | 3/31/2023 | $110,907,000.00 |
4 | 12/31/2022 | $127,020,000.00 |
5 | 9/30/2022 | $117,261,000.00 |
6 | 6/30/2022 | $117,052,000.00 |
7 | 3/31/2022 | $117,617,000.00 |
8 | 12/31/2021 | $116,208,000.00 |
9 | 9/30/2021 | $131,902,000.00 |
10 | 6/30/2021 | $171,517,000.00 |
11 | 3/31/2021 | $176,060,000.00 |
12 | 12/31/2020 | $179,115,000.00 |
13 | 9/30/2020 | $222,701,000.00 |
14 | 6/30/2020 | $215,563,000.00 |
15 | 3/31/2020 | $209,569,000.00 |
16 | 12/31/2019 | $207,333,000.00 |
17 | 9/30/2019 | $201,375,000.00 |
18 | 6/30/2019 | $197,705,000.00 |
19 | 3/31/2019 | $192,121,000.00 |
20 | 12/31/2018 | $186,013,000.00 |
21 | 9/30/2018 | $176,904,000.00 |
22 | 6/30/2018 | $169,279,000.00 |
23 | 3/31/2018 | $166,427,000.00 |
24 | 12/31/2017 | $161,264,000.00 |
25 | 9/30/2017 | $161,870,000.00 |
26 | 6/30/2017 | $156,393,000.00 |
27 | 3/31/2017 | $144,806,000.00 |
28 | 12/31/2016 | $134,350,000.00 |
29 | 9/30/2016 | $130,470,000.00 |
30 | 6/30/2016 | $122,134,000.00 |
31 | 3/31/2016 | $114,316,000.00 |
32 | 12/31/2015 | $104,963,000.00 |
33 | 9/30/2015 | $137,796,000.00 |
34 | 6/30/2015 | $122,973,000.00 |
35 | 3/31/2015 | $105,391,000.00 |
36 | 12/31/2014 | $97,121,000.00 |
37 | 9/30/2014 | $97,608,000.00 |
38 | 6/30/2014 | $87,119,000.00 |
39 | 3/31/2014 | $78,773,000.00 |
40 | 12/31/2013 | $69,554,000.00 |
41 | 12/31/2012 | $58,562,000.00 |
42 | 12/31/2011 | $45,663,000.00 |
43 | 12/31/2010 | $40,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,318,000.00 |
2 | 6/30/2023 | $11,133,000.00 |
3 | 3/31/2023 | $11,146,000.00 |
4 | 12/31/2022 | $10,528,000.00 |
5 | 12/31/2021 | $10,767,000.00 |
6 | 12/31/2020 | $11,475,000.00 |
7 | 12/31/2019 | $16,936,000.00 |
8 | 12/31/2018 | $20,411,000.00 |
9 | 12/31/2017 | $29,448,000.00 |
10 | 12/31/2016 | $33,286,000.00 |
11 | 3/31/2016 | $35,180,000.00 |
12 | 12/31/2015 | $35,113,000.00 |
13 | 9/30/2015 | $67,617,000.00 |
14 | 6/30/2015 | $61,040,000.00 |
15 | 3/31/2015 | $54,467,000.00 |
16 | 12/31/2014 | $50,888,000.00 |
17 | 9/30/2014 | $41,878,000.00 |
18 | 6/30/2014 | $33,517,000.00 |
19 | 3/31/2014 | $29,767,000.00 |
20 | 12/31/2013 | $22,120,000.00 |
21 | 9/30/2013 | $20,517,000.00 |
22 | 6/30/2013 | $11,034,000.00 |
23 | 3/31/2013 | $16,373,000.00 |
24 | 12/31/2012 | $13,632,000.00 |
25 | 9/30/2012 | $12,545,000.00 |
26 | 6/30/2012 | $13,610,000.00 |
27 | 3/31/2012 | $12,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,085,000.00 |
2 | 6/30/2023 | $4,665,000.00 |
3 | 3/31/2023 | $7,935,000.00 |
4 | 9/30/2016 | $35,193,000.00 |
5 | 6/30/2016 | $35,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,733,000.00 |
2 | 6/30/2023 | $7,317,000.00 |
3 | 3/31/2023 | $7,419,000.00 |
4 | 12/31/2022 | $7,324,000.00 |
5 | 12/31/2021 | $5,365,000.00 |
6 | 12/31/2020 | $1,487,000.00 |
7 | 12/31/2019 | $2,418,000.00 |
8 | 12/31/2018 | $7,493,000.00 |
9 | 12/31/2017 | $12,859,000.00 |
10 | 12/31/2016 | $16,121,000.00 |
11 | 9/30/2016 | $21,635,000.00 |
12 | 6/30/2016 | $21,626,000.00 |
13 | 3/31/2016 | $21,737,000.00 |
14 | 12/31/2015 | $21,606,000.00 |
15 | 9/30/2015 | $39,083,000.00 |
16 | 6/30/2015 | $39,046,000.00 |
17 | 3/31/2015 | $35,663,000.00 |
18 | 12/31/2014 | $33,280,000.00 |
19 | 9/30/2014 | $23,617,000.00 |
20 | 6/30/2014 | $18,886,000.00 |
21 | 3/31/2014 | $17,799,000.00 |
22 | 12/31/2013 | $16,109,000.00 |
23 | 9/30/2013 | $16,551,000.00 |
24 | 6/30/2013 | $14,889,000.00 |
25 | 3/31/2013 | $13,261,000.00 |
26 | 12/31/2012 | $11,074,000.00 |
27 | 9/30/2012 | $10,765,000.00 |
28 | 6/30/2012 | $11,364,000.00 |
29 | 3/31/2012 | $11,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,083,000.00 |
2 | 6/30/2023 | $8,399,000.00 |
3 | 3/31/2023 | $9,268,000.00 |
4 | 12/31/2022 | $10,229,000.00 |
5 | 12/31/2021 | $5,395,000.00 |
6 | 12/31/2020 | $2,143,000.00 |
7 | 12/31/2019 | $7,370,000.00 |
8 | 12/31/2018 | $12,859,000.00 |
9 | 12/31/2017 | $17,308,000.00 |
10 | 12/31/2016 | $19,883,000.00 |
11 | 9/30/2016 | $26,971,000.00 |
12 | 6/30/2016 | $26,962,000.00 |
13 | 3/31/2016 | $27,022,000.00 |
14 | 12/31/2015 | $26,920,000.00 |
15 | 9/30/2015 | $47,227,000.00 |
16 | 6/30/2015 | $47,189,000.00 |
17 | 3/31/2015 | $43,796,000.00 |
18 | 12/31/2014 | $41,802,000.00 |
19 | 9/30/2014 | $26,573,000.00 |
20 | 6/30/2014 | $21,784,000.00 |
21 | 3/31/2014 | $20,752,000.00 |
22 | 12/31/2013 | $18,119,000.00 |
23 | 9/30/2013 | $18,649,000.00 |
24 | 6/30/2013 | $16,756,000.00 |
25 | 3/31/2013 | $15,263,000.00 |
26 | 12/31/2012 | $12,293,000.00 |
27 | 9/30/2012 | $11,974,000.00 |
28 | 6/30/2012 | $12,656,000.00 |
29 | 3/31/2012 | $12,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,029,000.00 |
2 | 6/30/2023 | $11,058,000.00 |
3 | 3/31/2023 | $11,112,000.00 |
4 | 12/31/2022 | $10,504,000.00 |
5 | 12/31/2021 | $6,190,000.00 |
6 | 12/31/2020 | $7,278,000.00 |
7 | 12/31/2019 | $12,488,000.00 |
8 | 12/31/2018 | $17,308,000.00 |
9 | 12/31/2017 | $20,411,000.00 |
10 | 12/31/2016 | $28,287,000.00 |
11 | 9/30/2016 | $32,143,000.00 |
12 | 6/30/2016 | $32,134,000.00 |
13 | 3/31/2016 | $32,233,000.00 |
14 | 12/31/2015 | $32,087,000.00 |
15 | 9/30/2015 | $54,739,000.00 |
16 | 6/30/2015 | $54,704,000.00 |
17 | 3/31/2015 | $48,813,000.00 |
18 | 12/31/2014 | $46,105,000.00 |
19 | 9/30/2014 | $29,631,000.00 |
20 | 6/30/2014 | $24,496,000.00 |
21 | 3/31/2014 | $23,754,000.00 |
22 | 12/31/2013 | $20,302,000.00 |
23 | 9/30/2013 | $20,432,000.00 |
24 | 6/30/2013 | $18,613,000.00 |
25 | 3/31/2013 | $16,841,000.00 |
26 | 12/31/2012 | $13,513,000.00 |
27 | 9/30/2012 | $12,090,000.00 |
28 | 6/30/2012 | $12,682,000.00 |
29 | 3/31/2012 | $12,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,860,000.00 |
2 | 6/30/2023 | $193,759,000.00 |
3 | 3/31/2023 | $193,433,000.00 |
4 | 12/31/2022 | $211,802,000.00 |
5 | 9/30/2022 | $199,799,000.00 |
6 | 6/30/2022 | $187,057,000.00 |
7 | 3/31/2022 | $163,822,000.00 |
8 | 12/31/2021 | $162,043,000.00 |
9 | 9/30/2021 | $162,153,000.00 |
10 | 6/30/2021 | $204,823,000.00 |
11 | 3/31/2021 | $200,956,000.00 |
12 | 12/31/2020 | $207,198,000.00 |
13 | 9/30/2020 | $259,589,000.00 |
14 | 6/30/2020 | $255,832,000.00 |
15 | 3/31/2020 | $253,357,000.00 |
16 | 12/31/2019 | $255,671,000.00 |
17 | 9/30/2019 | $252,628,000.00 |
18 | 6/30/2019 | $254,972,000.00 |
19 | 3/31/2019 | $254,621,000.00 |
20 | 12/31/2018 | $254,288,000.00 |
21 | 9/30/2018 | $251,363,000.00 |
22 | 6/30/2018 | $251,420,000.00 |
23 | 3/31/2018 | $258,227,000.00 |
24 | 12/31/2017 | $260,047,000.00 |
25 | 12/31/2016 | $255,851,000.00 |
26 | 9/30/2016 | $263,988,000.00 |
27 | 6/30/2016 | $263,215,000.00 |
28 | 12/31/2015 | $262,429,000.00 |
29 | 12/31/2011 | $99,703,000.00 |
30 | 12/31/2010 | $59,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,154,000.00 |
2 | 6/30/2023 | $79,589,000.00 |
3 | 3/31/2023 | $82,526,000.00 |
4 | 12/31/2022 | $84,782,000.00 |
5 | 9/30/2022 | $82,538,000.00 |
6 | 6/30/2022 | $70,005,000.00 |
7 | 3/31/2022 | $46,205,000.00 |
8 | 12/31/2021 | $45,835,000.00 |
9 | 9/30/2021 | $30,251,000.00 |
10 | 6/30/2021 | $33,306,000.00 |
11 | 3/31/2021 | $24,896,000.00 |
12 | 12/31/2020 | $28,083,000.00 |
13 | 9/30/2020 | $36,888,000.00 |
14 | 6/30/2020 | $40,269,000.00 |
15 | 3/31/2020 | $43,788,000.00 |
16 | 12/31/2019 | $48,338,000.00 |
17 | 9/30/2019 | $51,253,000.00 |
18 | 6/30/2019 | $57,267,000.00 |
19 | 3/31/2019 | $62,500,000.00 |
20 | 12/31/2018 | $68,275,000.00 |
21 | 9/30/2018 | $74,459,000.00 |
22 | 6/30/2018 | $82,141,000.00 |
23 | 3/31/2018 | $91,800,000.00 |
24 | 12/31/2017 | $98,783,000.00 |
25 | 12/31/2016 | $121,501,000.00 |
26 | 9/30/2016 | $133,518,000.00 |
27 | 6/30/2016 | $141,081,000.00 |
28 | 12/31/2015 | $157,466,000.00 |
29 | 12/31/2011 | $54,040,000.00 |
30 | 12/31/2010 | $18,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,202,000.00 |
2 | 6/30/2023 | $-1,645,000.00 |
3 | 3/31/2023 | $-372,000.00 |
4 | 12/31/2022 | $-4,424,000.00 |
5 | 9/30/2022 | $-764,000.00 |
6 | 6/30/2022 | $-3,429,000.00 |
7 | 3/31/2022 | $-2,218,000.00 |
8 | 12/31/2021 | $1,681,000.00 |
9 | 12/31/2020 | $-4,762,000.00 |
10 | 12/31/2015 | $-3,263,000.00 |
11 | 3/31/2015 | $-20,832,000.00 |
12 | 12/31/2014 | $-5,727,000.00 |
13 | 9/30/2014 | $-3,085,000.00 |
14 | 6/30/2014 | $-1,345,000.00 |
15 | 3/31/2014 | $-13,000.00 |
16 | 12/31/2013 | $-773,000.00 |
17 | 9/30/2013 | $505,000.00 |
18 | 6/30/2013 | $-762,000.00 |
19 | 3/31/2013 | $965,000.00 |
20 | 12/31/2012 | $145,000.00 |
21 | 9/30/2012 | $653,000.00 |
22 | 6/30/2012 | $-515,000.00 |
23 | 3/31/2012 | $-520,000.00 |
24 | 12/31/2011 | $-118,000.00 |
25 | 9/30/2011 | $36,000.00 |
26 | 6/30/2011 | $611,000.00 |
27 | 3/31/2011 | $555,000.00 |
28 | 12/31/2010 | $-319,000.00 |
29 | 12/31/2009 | $-104,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | $439,000.00 |
4 | 6/30/2021 | $2,100,000.00 |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $-29,000.00 |
4 | 12/31/2022 | $-3,146,000.00 |
5 | 9/30/2022 | $-2,609,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,000.00 |
2 | 6/30/2023 | $-57,000.00 |
3 | 3/31/2023 | $-423,000.00 |
4 | 12/31/2022 | $-104,000.00 |
5 | 9/30/2022 | $365,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-137,000.00 |
8 | 12/31/2021 | $350,846,000.00 |
9 | 9/30/2021 | $351,981,000.00 |
10 | 6/30/2021 | $37,240,000.00 |
11 | 3/31/2021 | $39,401,000.00 |
12 | 12/31/2020 | $-5,274,000.00 |
13 | 9/30/2020 | $-434,000.00 |
14 | 6/30/2020 | $134,000.00 |
15 | 3/31/2020 | $-137,000.00 |
16 | 12/31/2019 | $-2,282,000.00 |
17 | 9/30/2019 | $-1,620,000.00 |
18 | 6/30/2019 | $-1,103,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
24 | 12/31/2016 | $-2,529,000.00 |
25 | 9/30/2016 | $-2,052,000.00 |
26 | 6/30/2016 | $51,000.00 |
27 | 3/31/2016 | $-162,000.00 |
28 | 12/31/2015 | $43,000.00 |
29 | 9/30/2015 | $-1,182,000.00 |
30 | 6/30/2015 | $-711,000.00 |
31 | 3/31/2015 | $-253,000.00 |
32 | 12/31/2014 | $227,000.00 |
33 | 9/30/2014 | $-176,000.00 |
34 | 6/30/2014 | $-296,000.00 |
35 | 3/31/2014 | $-286,000.00 |
36 | 12/31/2013 | $-1,128,000.00 |
37 | 9/30/2013 | $-133,000.00 |
38 | 6/30/2013 | $-3,000.00 |
39 | 3/31/2013 | $-63,000.00 |
40 | 12/31/2012 | $674,000.00 |
41 | 9/30/2012 | $631,000.00 |
42 | 6/30/2012 | $454,000.00 |
43 | 3/31/2012 | $-9,000.00 |
44 | 12/31/2011 | $-256,000.00 |
45 | 9/30/2011 | $-82,000.00 |
46 | 12/31/2010 | $-91,000.00 |
47 | 12/31/2009 | $-194,000.00 |
48 | 12/31/2008 | $636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,325,000.00 |
2 | 6/30/2023 | $387,934,000.00 |
3 | 3/31/2023 | $385,754,000.00 |
4 | 12/31/2022 | $385,312,000.00 |
5 | 9/30/2022 | $357,545,000.00 |
6 | 6/30/2022 | $382,498,000.00 |
7 | 3/31/2022 | $340,695,000.00 |
8 | 12/31/2021 | $345,588,000.00 |
9 | 9/30/2021 | $139,906,000.00 |
10 | 6/30/2021 | $146,267,000.00 |
11 | 3/31/2021 | $156,113,000.00 |
12 | 12/31/2020 | $161,765,000.00 |
13 | 9/30/2020 | $179,536,000.00 |
14 | 6/30/2020 | $221,446,000.00 |
15 | 3/31/2020 | $218,207,000.00 |
16 | 12/31/2019 | $223,176,000.00 |
17 | 9/30/2019 | $217,688,000.00 |
18 | 6/30/2019 | $222,293,000.00 |
19 | 3/31/2019 | $221,506,000.00 |
20 | 12/31/2018 | $221,334,000.00 |
21 | 9/30/2018 | $224,040,000.00 |
22 | 6/30/2018 | $224,955,000.00 |
23 | 3/31/2018 | $235,323,000.00 |
24 | 12/31/2017 | $230,882,000.00 |
25 | 9/30/2017 | $227,820,000.00 |
26 | 6/30/2017 | $225,104,000.00 |
27 | 3/31/2017 | $215,156,000.00 |
28 | 12/31/2016 | $181,230,000.00 |
29 | 9/30/2016 | $189,018,000.00 |
30 | 6/30/2016 | $187,569,000.00 |
31 | 3/31/2016 | $191,641,000.00 |
32 | 12/31/2015 | $187,875,000.00 |
33 | 9/30/2015 | $622,431,000.00 |
34 | 6/30/2015 | $627,131,000.00 |
35 | 3/31/2015 | $607,570,000.00 |
36 | 12/31/2014 | $589,537,000.00 |
37 | 9/30/2014 | $515,014,000.00 |
38 | 6/30/2014 | $404,073,000.00 |
39 | 3/31/2014 | $359,918,000.00 |
40 | 12/31/2013 | $370,066,000.00 |
41 | 9/30/2013 | $324,389,000.00 |
42 | 6/30/2013 | $297,938,000.00 |
43 | 3/31/2013 | $277,690,000.00 |
44 | 12/31/2012 | $240,314,000.00 |
45 | 9/30/2012 | $220,465,000.00 |
46 | 6/30/2012 | $217,275,000.00 |
47 | 3/31/2012 | $204,365,000.00 |
48 | 12/31/2011 | $107,651,000.00 |
49 | 12/31/2010 | $58,978,000.00 |
50 | 12/31/2009 | $48,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,727,000.00 |
2 | 6/30/2023 | $1,424,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $-9,087,000.00 |
5 | 9/30/2022 | $-20,880,000.00 |
6 | 6/30/2022 | $-10,512,000.00 |
7 | 3/31/2022 | $-1,966,000.00 |
8 | 12/31/2021 | $-5,921,000.00 |
9 | 9/30/2021 | $-5,379,000.00 |
10 | 12/31/2020 | $12,973,000.00 |
11 | 12/31/2019 | $1,842,000.00 |
12 | 12/31/2018 | $-9,217,000.00 |
13 | 12/31/2017 | $18,173,000.00 |
14 | 12/31/2016 | $6,697,000.00 |
15 | 12/31/2015 | $13,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,709,000.00 |
2 | 6/30/2023 | $462,318,000.00 |
3 | 3/31/2023 | $460,138,000.00 |
4 | 12/31/2022 | $459,696,000.00 |
5 | 9/30/2022 | $431,929,000.00 |
6 | 6/30/2022 | $456,882,000.00 |
7 | 3/31/2022 | $415,079,000.00 |
8 | 12/31/2021 | $419,972,000.00 |
9 | 9/30/2021 | $230,770,000.00 |
10 | 12/31/2020 | $236,149,000.00 |
11 | 12/31/2015 | $44,772,000.00 |
12 | 6/30/2015 | $7,192,000.00 |
13 | 3/31/2015 | $37,580,000.00 |
14 | 12/31/2014 | $259,422,000.00 |
15 | 9/30/2014 | $132,986,000.00 |
16 | 12/31/2013 | $128,328,000.00 |
17 | 9/30/2013 | $16,625,000.00 |
18 | 6/30/2013 | $27,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,384,000.00 |
2 | 6/30/2023 | $74,384,000.00 |
3 | 3/31/2023 | $74,384,000.00 |
4 | 12/31/2022 | $74,384,000.00 |
5 | 9/30/2022 | $74,384,000.00 |
6 | 6/30/2022 | $74,384,000.00 |
7 | 3/31/2022 | $74,384,000.00 |
8 | 12/31/2021 | $74,384,000.00 |
9 | 9/30/2021 | $90,864,000.00 |
10 | 12/31/2020 | $74,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,740,000.00 |
2 | 6/30/2023 | $1,198,000.00 |
3 | 3/31/2023 | $-1,258,000.00 |
4 | 12/31/2022 | $48,811,000.00 |
5 | 9/30/2022 | $32,837,000.00 |
6 | 6/30/2022 | $47,422,000.00 |
7 | 3/31/2022 | $2,927,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-16,480,000.00 |
10 | 12/31/2018 | $-331,000.00 |
11 | 12/31/2017 | $31,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,350,000.00 |
2 | 6/30/2023 | $97,114,000.00 |
3 | 3/31/2023 | $47,098,000.00 |
4 | 12/31/2022 | $214,233,000.00 |
5 | 9/30/2022 | $52,670,000.00 |
6 | 6/30/2022 | $53,138,000.00 |
7 | 3/31/2022 | $53,795,000.00 |
8 | 12/31/2021 | $263,778,000.00 |
9 | 9/30/2021 | $197,560,000.00 |
10 | 6/30/2021 | $69,005,000.00 |
11 | 3/31/2021 | $64,240,000.00 |
12 | 12/31/2020 | $223,375,000.00 |
13 | 9/30/2020 | $58,627,000.00 |
14 | 6/30/2020 | $92,299,000.00 |
15 | 3/31/2020 | $57,132,000.00 |
16 | 12/31/2019 | $280,541,000.00 |
17 | 9/30/2019 | $206,285,000.00 |
18 | 6/30/2019 | $73,299,000.00 |
19 | 3/31/2019 | $65,705,000.00 |
20 | 12/31/2018 | $324,394,000.00 |
21 | 9/30/2018 | $241,841,000.00 |
22 | 6/30/2018 | $86,162,000.00 |
23 | 3/31/2018 | $77,869,000.00 |
24 | 12/31/2017 | $304,839,000.00 |
25 | 9/30/2017 | $58,522,000.00 |
26 | 6/30/2017 | $80,673,000.00 |
27 | 3/31/2017 | $80,186,000.00 |
28 | 12/31/2016 | $309,751,000.00 |
29 | 9/30/2016 | $68,937,000.00 |
30 | 6/30/2016 | $80,411,000.00 |
31 | 3/31/2016 | $77,513,000.00 |
32 | 12/31/2015 | $291,809,000.00 |
33 | 9/30/2015 | $231,649,000.00 |
34 | 6/30/2015 | $81,627,000.00 |
35 | 3/31/2015 | $78,984,000.00 |
36 | 12/31/2014 | $89,766,000.00 |
37 | 9/30/2014 | $227,668,000.00 |
38 | 6/30/2014 | $147,870,000.00 |
39 | 3/31/2014 | $75,472,000.00 |
40 | 12/31/2013 | $267,594,000.00 |
41 | 9/30/2013 | $71,437,000.00 |
42 | 6/30/2013 | $62,583,000.00 |
43 | 3/31/2013 | $53,477,000.00 |
44 | 12/31/2012 | $181,196,000.00 |
45 | 9/30/2012 | $46,879,000.00 |
46 | 6/30/2012 | $81,821,000.00 |
47 | 3/31/2012 | $38,853,000.00 |
48 | 12/31/2011 | $109,028,000.00 |
49 | 9/30/2011 | $27,763,000.00 |
50 | 6/30/2011 | $25,203,000.00 |
51 | 3/31/2011 | $23,197,000.00 |
52 | 12/31/2010 | $73,976,000.00 |
53 | 9/30/2010 | $18,828,000.00 |
54 | 6/30/2010 | $15,956,000.00 |
55 | 3/31/2010 | $14,321,000.00 |
56 | 12/31/2009 | $49,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,597,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-29,521,000.00 |
2 | 12/31/2022 | $-120,809,000.00 |
3 | 9/30/2022 | $-37,207,000.00 |
4 | 6/30/2022 | $-31,709,000.00 |
5 | 3/31/2022 | $-25,515,000.00 |
6 | 12/31/2021 | $319,540,000.00 |
7 | 9/30/2021 | $298,651,000.00 |
8 | 6/30/2021 | $26,518,000.00 |
9 | 3/31/2021 | $36,894,000.00 |
10 | 12/31/2020 | $-143,410,000.00 |
11 | 9/30/2020 | $-127,292,000.00 |
12 | 12/31/2019 | $-65,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,982,000.00 |
2 | 6/30/2023 | $-58,036,000.00 |
3 | 9/30/2022 | $-37,207,000.00 |
4 | 6/30/2022 | $-57,224,000.00 |
5 | 6/30/2021 | $26,518,000.00 |
6 | 3/31/2021 | $36,894,000.00 |
7 | 12/31/2020 | $-143,410,000.00 |
8 | 9/30/2020 | $-127,292,000.00 |
9 | 6/30/2020 | $-36,487,000.00 |
10 | 3/31/2020 | $-20,782,000.00 |
11 | 12/31/2019 | $-65,100,000.00 |
12 | 9/30/2019 | $-59,179,000.00 |
13 | 6/30/2019 | $-21,921,000.00 |
14 | 3/31/2019 | $-22,506,000.00 |
15 | 12/31/2018 | $-43,228,000.00 |
16 | 9/30/2018 | $-35,037,000.00 |
17 | 6/30/2018 | $-25,080,000.00 |
18 | 3/31/2018 | $-19,017,000.00 |
19 | 12/31/2017 | $-57,521,000.00 |
20 | 9/30/2017 | $-48,393,000.00 |
21 | 6/30/2017 | $-14,801,000.00 |
22 | 3/31/2017 | $-8,870,000.00 |
23 | 12/31/2016 | $-39,812,000.00 |
24 | 9/30/2016 | $-23,641,000.00 |
25 | 6/30/2016 | $-20,142,000.00 |
26 | 3/31/2016 | $-16,633,000.00 |
27 | 12/31/2015 | $-654,953,000.00 |
28 | 9/30/2015 | $-80,032,000.00 |
29 | 6/30/2015 | $-44,022,000.00 |
30 | 3/31/2015 | $-20,091,000.00 |
31 | 12/31/2014 | $17,387,000.00 |
32 | 9/30/2014 | $4,253,000.00 |
33 | 6/30/2014 | $2,886,000.00 |
34 | 3/31/2014 | $8,469,000.00 |
35 | 12/31/2013 | $64,006,000.00 |
36 | 9/30/2013 | $47,505,000.00 |
37 | 6/30/2013 | $21,586,000.00 |
38 | 3/31/2013 | $7,452,000.00 |
39 | 12/31/2012 | $43,279,000.00 |
40 | 9/30/2012 | $33,816,000.00 |
41 | 6/30/2012 | $10,259,000.00 |
42 | 3/31/2012 | $7,288,000.00 |
43 | 12/31/2011 | $32,446,000.00 |
44 | 9/30/2011 | $8,137,000.00 |
45 | 6/30/2011 | $15,601,000.00 |
46 | 3/31/2011 | $7,707,000.00 |
47 | 12/31/2010 | $19,739,000.00 |
48 | 12/31/2009 | $1,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-605,000.00 |
2 | 6/30/2023 | $-142,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,815,000.00 |
2 | 6/30/2023 | $4,013,000.00 |
3 | 3/31/2023 | $1,549,000.00 |
4 | 12/31/2022 | $5,330,000.00 |
5 | 9/30/2022 | $3,575,000.00 |
6 | 6/30/2022 | $8,496,000.00 |
7 | 3/31/2022 | $8,496,000,000.00 |
8 | 12/31/2021 | $4,709,000.00 |
9 | 9/30/2021 | $-1,514,000.00 |
10 | 6/30/2021 | $3,303,000.00 |
11 | 3/31/2021 | $1,314,000.00 |
12 | 12/31/2020 | $3,706,000.00 |
13 | 9/30/2020 | $2,861,000.00 |
14 | 6/30/2020 | $2,617,000.00 |
15 | 3/31/2020 | $1,832,000.00 |
16 | 12/31/2019 | $10,722,000.00 |
17 | 9/30/2019 | $8,984,000.00 |
18 | 6/30/2019 | $6,739,000.00 |
19 | 3/31/2019 | $4,862,000.00 |
20 | 12/31/2018 | $8,964,000.00 |
21 | 9/30/2018 | $7,119,000.00 |
22 | 6/30/2018 | $3,925,000.00 |
23 | 3/31/2018 | $2,332,000.00 |
24 | 12/31/2017 | $6,339,000.00 |
25 | 9/30/2017 | $4,715,000.00 |
26 | 6/30/2017 | $3,367,000.00 |
27 | 3/31/2017 | $573,000.00 |
28 | 12/31/2016 | $11,045,000.00 |
29 | 9/30/2016 | $8,040,000.00 |
30 | 6/30/2016 | $5,933,000.00 |
31 | 3/31/2016 | $1,707,000.00 |
32 | 12/31/2015 | $12,512,000.00 |
33 | 9/30/2015 | $11,532,000.00 |
34 | 6/30/2015 | $8,552,000.00 |
35 | 3/31/2015 | $1,707,000.00 |
36 | 12/31/2014 | $15,602,000.00 |
37 | 9/30/2014 | $12,654,000.00 |
38 | 6/30/2014 | $9,594,000.00 |
39 | 3/31/2014 | $2,407,000.00 |
40 | 12/31/2013 | $5,642,000.00 |
41 | 9/30/2013 | $3,165,000.00 |
42 | 6/30/2013 | $1,601,000.00 |
43 | 3/31/2013 | $739,000.00 |
44 | 12/31/2012 | $3,506,000.00 |
45 | 9/30/2012 | $1,889,000.00 |
46 | 6/30/2012 | $771,000.00 |
47 | 3/31/2012 | $168,000.00 |
48 | 12/31/2011 | $1,523,000.00 |
49 | 9/30/2011 | $994,000.00 |
50 | 6/30/2011 | $445,000.00 |
51 | 3/31/2011 | $258,000.00 |
52 | 12/31/2010 | $711,000.00 |
53 | 12/31/2009 | $-541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,000.00 |
2 | 6/30/2023 | $230,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $2,140,000.00 |
5 | 9/30/2022 | $338,000.00 |
6 | 6/30/2022 | $2,573,000.00 |
7 | 3/31/2022 | $1,284,000.00 |
8 | 12/31/2021 | $-2,512,000.00 |
9 | 9/30/2021 | $5,995,000.00 |
10 | 6/30/2021 | $-744,000.00 |
11 | 3/31/2021 | $-8,334,000.00 |
12 | 12/31/2020 | $6,184,000.00 |
13 | 9/30/2020 | $2,866,000.00 |
14 | 6/30/2020 | $-394,000.00 |
15 | 3/31/2020 | $-1,858,000.00 |
16 | 12/31/2019 | $4,532,000.00 |
17 | 9/30/2019 | $2,010,000.00 |
18 | 6/30/2019 | $1,938,000.00 |
19 | 3/31/2019 | $1,844,000.00 |
20 | 12/31/2018 | $2,035,000.00 |
21 | 9/30/2018 | $6,086,000.00 |
22 | 6/30/2018 | $2,539,000.00 |
23 | 3/31/2018 | $1,954,000.00 |
24 | 12/31/2017 | $7,802,000.00 |
25 | 9/30/2017 | $3,723,000.00 |
26 | 6/30/2017 | $3,108,000.00 |
27 | 3/31/2017 | $1,041,000.00 |
28 | 12/31/2016 | $-1,212,000.00 |
29 | 9/30/2016 | $-2,214,000.00 |
30 | 6/30/2016 | $1,700,000.00 |
31 | 3/31/2016 | $1,179,000.00 |
32 | 12/31/2015 | $8,972,000.00 |
33 | 9/30/2015 | $-3,524,000.00 |
34 | 6/30/2015 | $-10,096,000.00 |
35 | 3/31/2015 | $-6,943,000.00 |
36 | 12/31/2014 | $5,441,000.00 |
37 | 9/30/2014 | $1,113,000.00 |
38 | 6/30/2014 | $694,000.00 |
39 | 3/31/2014 | $3,559,000.00 |
40 | 12/31/2013 | $5,248,000.00 |
41 | 9/30/2013 | $14,639,000.00 |
42 | 6/30/2013 | $4,791,000.00 |
43 | 3/31/2013 | $1,569,000.00 |
44 | 12/31/2012 | $4,338,000.00 |
45 | 9/30/2012 | $5,787,000.00 |
46 | 6/30/2012 | $1,935,000.00 |
47 | 3/31/2012 | $1,100,000.00 |
48 | 12/31/2011 | $-2,974,000.00 |
49 | 9/30/2011 | $917,000.00 |
50 | 6/30/2011 | $-4,594,000.00 |
51 | 3/31/2011 | $885,000.00 |
52 | 12/31/2010 | $173,000.00 |
53 | 9/30/2010 | $284,000.00 |
54 | 6/30/2010 | $247,000.00 |
55 | 3/31/2010 | $236,000.00 |
56 | 12/31/2009 | $774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,706,000.00 |
2 | 6/30/2023 | $2,597,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $-8,144,000.00 |
5 | 9/30/2022 | $1,513,000.00 |
6 | 6/30/2022 | $6,173,000.00 |
7 | 3/31/2022 | $-3,173,000.00 |
8 | 12/31/2021 | $11,912,000.00 |
9 | 9/30/2021 | $2,151,000.00 |
10 | 6/30/2021 | $-12,476,000.00 |
11 | 3/31/2021 | $-15,941,000.00 |
12 | 12/31/2020 | $6,052,000.00 |
13 | 9/30/2020 | $-12,668,000.00 |
14 | 6/30/2020 | $-12,639,000.00 |
15 | 3/31/2020 | $-1,568,000.00 |
16 | 12/31/2019 | $-15,071,000.00 |
17 | 9/30/2019 | $-12,290,000.00 |
18 | 6/30/2019 | $-11,213,000.00 |
19 | 3/31/2019 | $2,928,000.00 |
20 | 12/31/2018 | $-599,000.00 |
21 | 9/30/2018 | $1,509,000.00 |
22 | 6/30/2018 | $3,384,000.00 |
23 | 3/31/2018 | $3,774,000.00 |
24 | 12/31/2017 | $-3,987,000.00 |
25 | 9/30/2017 | $-10,777,000.00 |
26 | 6/30/2017 | $-5,549,000.00 |
27 | 3/31/2017 | $-5,672,000.00 |
28 | 12/31/2016 | $-27,130,000.00 |
29 | 9/30/2016 | $-36,357,000.00 |
30 | 6/30/2016 | $-30,375,000.00 |
31 | 3/31/2016 | $-21,544,000.00 |
32 | 12/31/2015 | $-20,534,000.00 |
33 | 9/30/2015 | $-37,426,000.00 |
34 | 6/30/2015 | $-25,899,000.00 |
35 | 3/31/2015 | $-17,986,000.00 |
36 | 12/31/2014 | $55,977,000.00 |
37 | 9/30/2014 | $40,347,000.00 |
38 | 6/30/2014 | $7,013,000.00 |
39 | 3/31/2014 | $11,402,000.00 |
40 | 12/31/2013 | $43,684,000.00 |
41 | 9/30/2013 | $25,962,000.00 |
42 | 6/30/2013 | $26,801,000.00 |
43 | 3/31/2013 | $8,785,000.00 |
44 | 12/31/2012 | $19,246,000.00 |
45 | 9/30/2012 | $11,270,000.00 |
46 | 6/30/2012 | $4,980,000.00 |
47 | 3/31/2012 | $1,255,000.00 |
48 | 12/31/2011 | $12,090,000.00 |
49 | 9/30/2011 | $2,568,000.00 |
50 | 6/30/2011 | $1,696,000.00 |
51 | 3/31/2011 | $-474,000.00 |
52 | 12/31/2010 | $7,456,000.00 |
53 | 12/31/2009 | $-1,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,717,000.00 |
2 | 6/30/2023 | $4,381,000.00 |
3 | 3/31/2023 | $-2,947,000.00 |
4 | 12/31/2022 | $-3,787,000.00 |
5 | 9/30/2022 | $-1,666,000.00 |
6 | 6/30/2022 | $6,168,000.00 |
7 | 3/31/2022 | $277,000.00 |
8 | 12/31/2021 | $27,159,000.00 |
9 | 9/30/2021 | $15,517,000.00 |
10 | 6/30/2021 | $3,424,000.00 |
11 | 3/31/2021 | $1,665,000.00 |
12 | 12/31/2020 | $-6,653,000.00 |
13 | 9/30/2020 | $-9,166,000.00 |
14 | 6/30/2020 | $2,470,000.00 |
15 | 3/31/2020 | $6,616,000.00 |
16 | 12/31/2019 | $-16,846,000.00 |
17 | 9/30/2019 | $-12,885,000.00 |
18 | 6/30/2019 | $-7,560,000.00 |
19 | 3/31/2019 | $-11,987,000.00 |
20 | 12/31/2018 | $11,559,000.00 |
21 | 9/30/2018 | $6,261,000.00 |
22 | 6/30/2018 | $2,762,000.00 |
23 | 3/31/2018 | $-647,000.00 |
24 | 12/31/2017 | $12,448,000.00 |
25 | 9/30/2017 | $3,463,000.00 |
26 | 6/30/2017 | $4,343,000.00 |
27 | 3/31/2017 | $-643,000.00 |
28 | 12/31/2016 | $-4,975,000.00 |
29 | 9/30/2016 | $-9,938,000.00 |
30 | 6/30/2016 | $-4,526,000.00 |
31 | 3/31/2016 | $-5,956,000.00 |
32 | 12/31/2015 | $-20,049,000.00 |
33 | 9/30/2015 | $-19,657,000.00 |
34 | 6/30/2015 | $-3,827,000.00 |
35 | 3/31/2015 | $-5,815,000.00 |
36 | 12/31/2014 | $23,482,000.00 |
37 | 9/30/2014 | $11,925,000.00 |
38 | 6/30/2014 | $12,983,000.00 |
39 | 3/31/2014 | $4,267,000.00 |
40 | 12/31/2013 | $7,620,000.00 |
41 | 9/30/2013 | $6,439,000.00 |
42 | 6/30/2013 | $253,000.00 |
43 | 3/31/2013 | $-755,000.00 |
44 | 12/31/2012 | $-238,000.00 |
45 | 9/30/2012 | $-4,488,000.00 |
46 | 6/30/2012 | $4,111,000.00 |
47 | 3/31/2012 | $2,305,000.00 |
48 | 12/31/2011 | $-3,457,000.00 |
49 | 9/30/2011 | $-4,777,000.00 |
50 | 6/30/2011 | $-3,750,000.00 |
51 | 3/31/2011 | $-7,445,000.00 |
52 | 12/31/2010 | $10,433,000.00 |
53 | 12/31/2009 | $-4,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,066,000.00 |
2 | 6/30/2023 | $-6,836,000.00 |
3 | 3/31/2023 | $-6,994,000.00 |
4 | 12/31/2022 | $10,702,000.00 |
5 | 9/30/2022 | $12,387,000.00 |
6 | 6/30/2022 | $1,618,000.00 |
7 | 3/31/2022 | $-8,679,000.00 |
8 | 12/31/2021 | $-12,389,000.00 |
9 | 9/30/2021 | $-9,859,000.00 |
10 | 6/30/2021 | $-23,020,000.00 |
11 | 3/31/2021 | $-17,491,000.00 |
12 | 12/31/2020 | $28,286,000.00 |
13 | 9/30/2020 | $6,309,000.00 |
14 | 6/30/2020 | $3,637,000.00 |
15 | 3/31/2020 | $-8,068,000.00 |
16 | 12/31/2019 | $-1,346,000.00 |
17 | 9/30/2019 | $1,199,000.00 |
18 | 6/30/2019 | $-2,333,000.00 |
19 | 3/31/2019 | $-5,531,000.00 |
20 | 12/31/2018 | $-57,212,000.00 |
21 | 9/30/2018 | $-45,309,000.00 |
22 | 6/30/2018 | $19,208,000.00 |
23 | 3/31/2018 | $2,579,000.00 |
24 | 12/31/2017 | $50,209,000.00 |
25 | 9/30/2017 | $-4,734,000.00 |
26 | 6/30/2017 | $-6,727,000.00 |
27 | 3/31/2017 | $-2,849,000.00 |
28 | 12/31/2016 | $-7,670,000.00 |
29 | 9/30/2016 | $-8,452,000.00 |
30 | 6/30/2016 | $-4,328,000.00 |
31 | 3/31/2016 | $-4,056,000.00 |
32 | 12/31/2015 | $-10,320,000.00 |
33 | 9/30/2015 | $-5,348,000.00 |
34 | 6/30/2015 | $-11,393,000.00 |
35 | 12/31/2014 | $15,406,000.00 |
36 | 12/31/2013 | $-6,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,351,000.00 |
2 | 6/30/2023 | $-1,870,000.00 |
3 | 3/31/2023 | $-3,120,000.00 |
4 | 12/31/2022 | $6,947,000.00 |
5 | 9/30/2022 | $3,468,000.00 |
6 | 6/30/2022 | $704,000.00 |
7 | 3/31/2022 | $-1,901,000.00 |
8 | 12/31/2021 | $3,325,000.00 |
9 | 9/30/2021 | $-5,401,000.00 |
10 | 6/30/2021 | $531,000.00 |
11 | 3/31/2021 | $-1,552,000.00 |
12 | 12/31/2020 | $-3,231,000.00 |
13 | 9/30/2020 | $-2,714,000.00 |
14 | 6/30/2020 | $-6,678,000.00 |
15 | 3/31/2020 | $-10,242,000.00 |
16 | 12/31/2019 | $-677,000.00 |
17 | 9/30/2019 | $-4,491,000.00 |
18 | 6/30/2019 | $-9,300,000.00 |
19 | 3/31/2019 | $-11,811,000.00 |
20 | 12/31/2018 | $2,383,000.00 |
21 | 9/30/2018 | $37,000.00 |
22 | 6/30/2018 | $-4,268,000.00 |
23 | 3/31/2018 | $-10,018,000.00 |
24 | 12/31/2017 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,106,000.00 |
2 | 6/30/2023 | $24,469,000.00 |
3 | 3/31/2023 | $12,327,000.00 |
4 | 12/31/2022 | $51,082,000.00 |
5 | 9/30/2022 | $30,342,000.00 |
6 | 6/30/2022 | $16,609,000.00 |
7 | 3/31/2022 | $8,822,000.00 |
8 | 12/31/2021 | $-7,866,000.00 |
9 | 9/30/2021 | $-7,095,000.00 |
10 | 6/30/2021 | $-9,132,000.00 |
11 | 3/31/2021 | $-2,699,000.00 |
12 | 12/31/2020 | $9,901,000.00 |
13 | 9/30/2020 | $23,987,000.00 |
14 | 6/30/2020 | $24,544,000.00 |
15 | 3/31/2020 | $2,694,000.00 |
16 | 12/31/2019 | $-18,447,000.00 |
17 | 9/30/2019 | $-6,481,000.00 |
18 | 6/30/2019 | $3,124,000.00 |
19 | 3/31/2019 | $5,192,000.00 |
20 | 12/31/2018 | $34,035,000.00 |
21 | 9/30/2018 | $29,502,000.00 |
22 | 6/30/2018 | $14,937,000.00 |
23 | 3/31/2018 | $5,571,000.00 |
24 | 12/31/2017 | $17,716,000.00 |
25 | 9/30/2017 | $13,959,000.00 |
26 | 6/30/2017 | $9,766,000.00 |
27 | 3/31/2017 | $4,120,000.00 |
28 | 12/31/2016 | $20,656,000.00 |
29 | 9/30/2016 | $16,977,000.00 |
30 | 6/30/2016 | $16,153,000.00 |
31 | 3/31/2016 | $8,527,000.00 |
32 | 12/31/2015 | $37,216,000.00 |
33 | 9/30/2015 | $40,987,000.00 |
34 | 6/30/2015 | $37,774,000.00 |
35 | 3/31/2015 | $20,767,000.00 |
36 | 12/31/2014 | $33,088,000.00 |
37 | 9/30/2014 | $38,036,000.00 |
38 | 6/30/2014 | $18,423,000.00 |
39 | 3/31/2014 | $13,034,000.00 |
40 | 12/31/2013 | $35,234,000.00 |
41 | 9/30/2013 | $21,752,000.00 |
42 | 6/30/2013 | $9,900,000.00 |
43 | 3/31/2013 | $3,320,000.00 |
44 | 12/31/2012 | $12,225,000.00 |
45 | 9/30/2012 | $10,582,000.00 |
46 | 6/30/2012 | $9,453,000.00 |
47 | 3/31/2012 | $4,097,000.00 |
48 | 12/31/2011 | $2,608,000.00 |
49 | 9/30/2011 | $5,000,000.00 |
50 | 6/30/2011 | $3,900,000.00 |
51 | 3/31/2011 | $2,355,000.00 |
52 | 12/31/2010 | $5,693,000.00 |
53 | 12/31/2009 | $-2,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,495,000.00 |
2 | 6/30/2023 | $2,445,000.00 |
3 | 3/31/2023 | $-762,000.00 |
4 | 12/31/2022 | $7,773,000.00 |
5 | 9/30/2022 | $4,879,000.00 |
6 | 6/30/2022 | $-217,000.00 |
7 | 3/31/2022 | $2,678,000.00 |
8 | 12/31/2021 | $5,850,000.00 |
9 | 9/30/2021 | $-1,696,000.00 |
10 | 6/30/2021 | $-3,231,000.00 |
11 | 3/31/2021 | $-8,721,000.00 |
12 | 12/31/2020 | $-843,000.00 |
13 | 9/30/2020 | $-4,828,000.00 |
14 | 6/30/2020 | $-4,666,000.00 |
15 | 3/31/2020 | $-3,323,000.00 |
16 | 12/31/2019 | $-113,000.00 |
17 | 9/30/2019 | $-4,922,000.00 |
18 | 6/30/2019 | $-2,445,000.00 |
19 | 3/31/2019 | $-2,914,000.00 |
20 | 12/31/2018 | $-1,231,000.00 |
21 | 9/30/2018 | $170,000.00 |
22 | 6/30/2018 | $2,328,000.00 |
23 | 3/31/2018 | $3,350,000.00 |
24 | 12/31/2017 | $7,739,000.00 |
25 | 9/30/2017 | $5,985,000.00 |
26 | 6/30/2017 | $-1,823,000.00 |
27 | 3/31/2017 | $852,000.00 |
28 | 12/31/2016 | $263,000.00 |
29 | 9/30/2016 | $-3,729,000.00 |
30 | 6/30/2016 | $1,357,000.00 |
31 | 3/31/2016 | $6,255,000.00 |
32 | 12/31/2015 | $4,848,000.00 |
33 | 9/30/2015 | $1,485,000.00 |
34 | 6/30/2015 | $-1,293,000.00 |
35 | 3/31/2015 | $-156,000.00 |
36 | 12/31/2014 | $-11,708,000.00 |
37 | 9/30/2014 | $-24,136,000.00 |
38 | 6/30/2014 | $2,143,000.00 |
39 | 3/31/2014 | $-215,000.00 |
40 | 12/31/2013 | $4,563,000.00 |
41 | 9/30/2013 | $4,637,000.00 |
42 | 6/30/2013 | $2,290,000.00 |
43 | 3/31/2013 | $1,853,000.00 |
44 | 12/31/2012 | $1,251,000.00 |
45 | 9/30/2012 | $-12,000.00 |
46 | 6/30/2012 | $250,000.00 |
47 | 3/31/2012 | $424,000.00 |
48 | 12/31/2011 | $-478,000.00 |
49 | 9/30/2011 | $940,000.00 |
50 | 6/30/2011 | $-223,000.00 |
51 | 3/31/2011 | $-50,000.00 |
52 | 12/31/2010 | $626,000.00 |
53 | 12/31/2009 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,790,000.00 |
2 | 6/30/2023 | $4,556,000.00 |
3 | 3/31/2023 | $4,146,000.00 |
4 | 12/31/2022 | $-8,229,000.00 |
5 | 9/30/2022 | $-2,562,000.00 |
6 | 6/30/2022 | $2,981,000.00 |
7 | 3/31/2022 | $-2,225,000.00 |
8 | 12/31/2021 | $8,106,000.00 |
9 | 9/30/2021 | $-5,338,000.00 |
10 | 6/30/2021 | $1,065,000.00 |
11 | 3/31/2021 | $2,303,000.00 |
12 | 12/31/2020 | $16,218,000.00 |
13 | 9/30/2020 | $15,376,000.00 |
14 | 6/30/2020 | $19,976,000.00 |
15 | 3/31/2020 | $14,298,000.00 |
16 | 12/31/2019 | $-9,150,000.00 |
17 | 9/30/2019 | $3,122,000.00 |
18 | 6/30/2019 | $1,494,000.00 |
19 | 3/31/2019 | $-354,000.00 |
20 | 12/31/2018 | $-40,922,000.00 |
21 | 9/30/2018 | $-41,589,000.00 |
22 | 6/30/2018 | $6,739,000.00 |
23 | 3/31/2018 | $3,667,000.00 |
24 | 12/31/2017 | $49,834,000.00 |
25 | 9/30/2017 | $2,939,000.00 |
26 | 6/30/2017 | $2,345,000.00 |
27 | 3/31/2017 | $-12,000.00 |
28 | 12/31/2016 | $3,895,000.00 |
29 | 9/30/2016 | $1,619,000.00 |
30 | 6/30/2016 | $2,463,000.00 |
31 | 3/31/2016 | $434,000.00 |
32 | 12/31/2015 | $-16,900,000.00 |
33 | 9/30/2015 | $10,136,000.00 |
34 | 6/30/2015 | $13,332,000.00 |
35 | 3/31/2015 | $2,784,000.00 |
36 | 12/31/2014 | $9,235,000.00 |
37 | 9/30/2014 | $6,725,000.00 |
38 | 6/30/2014 | $6,630,000.00 |
39 | 3/31/2014 | $7,375,000.00 |
40 | 12/31/2013 | $1,780,000.00 |
41 | 9/30/2013 | $4,695,000.00 |
42 | 6/30/2013 | $258,000.00 |
43 | 3/31/2013 | $440,000.00 |
44 | 12/31/2012 | $794,000.00 |
45 | 9/30/2012 | $-237,000.00 |
46 | 6/30/2012 | $-20,000.00 |
47 | 3/31/2012 | $-239,000.00 |
48 | 12/31/2011 | $-45,000.00 |
49 | 9/30/2011 | $293,000.00 |
50 | 6/30/2011 | $951,000.00 |
51 | 3/31/2011 | $1,075,000.00 |
52 | 12/31/2010 | $-1,366,000.00 |
53 | 12/31/2009 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,382,000.00 |
2 | 6/30/2023 | $5,541,000.00 |
3 | 3/31/2023 | $5,538,000.00 |
4 | 12/31/2022 | $5,448,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2015 | $-104,963,000.00 |
7 | 12/31/2014 | $-97,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,536,000.00 |
2 | 6/30/2023 | $85,130,000.00 |
3 | 3/31/2023 | $88,064,000.00 |
4 | 12/31/2022 | $90,230,000.00 |
5 | 9/30/2022 | $82,538,000.00 |
6 | 6/30/2022 | $70,005,000.00 |
7 | 3/31/2022 | $46,205,000.00 |
8 | 12/31/2021 | $45,835,000.00 |
9 | 9/30/2021 | $30,251,000.00 |
10 | 6/30/2021 | $33,306,000.00 |
11 | 3/31/2021 | $24,896,000.00 |
12 | 12/31/2020 | $28,083,000.00 |
13 | 9/30/2020 | $36,888,000.00 |
14 | 6/30/2020 | $40,269,000.00 |
15 | 3/31/2020 | $43,788,000.00 |
16 | 12/31/2019 | $48,338,000.00 |
17 | 9/30/2019 | $51,253,000.00 |
18 | 6/30/2019 | $57,267,000.00 |
19 | 3/31/2019 | $62,500,000.00 |
20 | 12/31/2018 | $68,275,000.00 |
21 | 9/30/2018 | $74,459,000.00 |
22 | 6/30/2018 | $82,141,000.00 |
23 | 3/31/2018 | $91,800,000.00 |
24 | 12/31/2017 | $98,783,000.00 |
25 | 9/30/2017 | $106,632,000.00 |
26 | 6/30/2017 | $115,011,000.00 |
27 | 3/31/2017 | $122,594,000.00 |
28 | 12/31/2016 | $121,501,000.00 |
29 | 3/31/2016 | $151,366,000.00 |
30 | 12/31/2015 | $157,466,000.00 |
31 | 9/30/2015 | $267,182,000.00 |
32 | 6/30/2015 | $287,486,000.00 |
33 | 3/31/2015 | $293,481,000.00 |
34 | 12/31/2014 | $251,561,000.00 |
35 | 9/30/2014 | $228,339,000.00 |
36 | 6/30/2014 | $177,783,000.00 |
37 | 3/31/2014 | $150,946,000.00 |
38 | 12/31/2013 | $141,709,000.00 |
39 | 9/30/2013 | $145,073,000.00 |
40 | 6/30/2013 | $139,629,000.00 |
41 | 3/31/2013 | $121,492,000.00 |
42 | 12/31/2012 | $108,377,000.00 |
43 | 9/30/2012 | $96,902,000.00 |
44 | 6/30/2012 | $99,156,000.00 |
45 | 3/31/2012 | $96,261,000.00 |
46 | 12/31/2011 | $54,040,000.00 |
47 | 12/31/2010 | $18,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,909,000.00 |
2 | 6/30/2023 | $8,209,000.00 |
3 | 3/31/2023 | $3,805,000.00 |
4 | 12/31/2022 | $6,541,000.00 |
5 | 9/30/2022 | $2,029,000.00 |
6 | 6/30/2022 | $1,990,000.00 |
7 | 3/31/2022 | $165,000.00 |
8 | 12/31/2021 | $-1,902,000.00 |
9 | 12/31/2020 | $-3,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,000.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 3/31/2023 | $48,000.00 |
4 | 12/31/2022 | $196,000.00 |
5 | 9/30/2022 | $148,000.00 |
6 | 6/30/2022 | $102,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $1,138,000.00 |
9 | 9/30/2021 | $1,234,000.00 |
10 | 6/30/2021 | $1,058,000.00 |
11 | 3/31/2021 | $1,182,000.00 |
12 | 12/31/2020 | $2,109,000.00 |
13 | 9/30/2020 | $1,836,000.00 |
14 | 6/30/2020 | $1,519,000.00 |
15 | 3/31/2020 | $1,069,000.00 |
16 | 12/31/2019 | $3,715,000.00 |
17 | 9/30/2019 | $3,020,000.00 |
18 | 6/30/2019 | $1,975,000.00 |
19 | 3/31/2019 | $642,000.00 |
20 | 12/31/2018 | $542,000.00 |
21 | 9/30/2018 | $353,000.00 |
22 | 6/30/2018 | $236,000.00 |
23 | 3/31/2018 | $119,000.00 |
24 | 12/31/2017 | $503,000.00 |
25 | 9/30/2017 | $378,000.00 |
26 | 6/30/2017 | $400,000.00 |
27 | 3/31/2017 | $200,000.00 |
28 | 12/31/2016 | $839,000.00 |
29 | 9/30/2016 | $633,000.00 |
30 | 6/30/2016 | $211,000.00 |
31 | 3/31/2016 | $214,000.00 |
32 | 12/31/2015 | $707,000.00 |
33 | 9/30/2015 | $494,000.00 |
34 | 6/30/2015 | $283,000.00 |
35 | 3/31/2015 | $143,000.00 |
36 | 12/31/2014 | $888,000.00 |
37 | 9/30/2014 | $1,345,000.00 |
38 | 6/30/2014 | $608,000.00 |
39 | 3/31/2014 | $132,000.00 |
40 | 12/31/2013 | $1,584,000.00 |
41 | 9/30/2013 | $1,110,000.00 |
42 | 6/30/2013 | $979,000.00 |
43 | 3/31/2013 | $133,000.00 |
44 | 12/31/2012 | $9,113,000.00 |
45 | 9/30/2012 | $5,114,000.00 |
46 | 6/30/2012 | $4,303,000.00 |
47 | 3/31/2012 | $135,000.00 |
48 | 12/31/2011 | $1,188,000.00 |
49 | 9/30/2011 | $418,000.00 |
50 | 6/30/2011 | $282,000.00 |
51 | 3/31/2011 | $145,000.00 |
52 | 12/31/2010 | $589,000.00 |
53 | 12/31/2009 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,769,000.00 |
2 | 6/30/2023 | $88,289,000.00 |
3 | 3/31/2023 | $84,267,000.00 |
4 | 12/31/2022 | $72,953,000.00 |
5 | 9/30/2022 | $78,526,000.00 |
6 | 6/30/2022 | $65,019,000.00 |
7 | 3/31/2022 | $68,519,000.00 |
8 | 12/31/2021 | $64,184,000.00 |
9 | 9/30/2021 | $59,207,000.00 |
10 | 6/30/2021 | $65,819,000.00 |
11 | 3/31/2021 | $77,420,000.00 |
12 | 12/31/2020 | $86,993,000.00 |
13 | 9/30/2020 | $77,927,000.00 |
14 | 6/30/2020 | $75,175,000.00 |
15 | 12/31/2019 | $63,544,000.00 |
16 | 9/30/2019 | $67,635,000.00 |
17 | 6/30/2019 | $76,060,000.00 |
18 | 3/31/2019 | $81,179,000.00 |
19 | 12/31/2018 | $80,568,000.00 |
20 | 9/30/2018 | $73,313,000.00 |
21 | 6/30/2018 | $67,573,000.00 |
22 | 3/31/2018 | $67,309,000.00 |
23 | 12/31/2017 | $62,337,000.00 |
24 | 9/30/2017 | $57,354,000.00 |
25 | 6/30/2017 | $64,279,000.00 |
26 | 3/31/2017 | $62,311,000.00 |
27 | 12/31/2016 | $61,839,000.00 |
28 | 9/30/2016 | $68,142,000.00 |
29 | 6/30/2016 | $71,704,000.00 |
30 | 3/31/2016 | $59,690,000.00 |
31 | 12/31/2015 | $57,850,000.00 |
32 | 9/30/2015 | $73,073,000.00 |
33 | 6/30/2015 | $67,824,000.00 |
34 | 3/31/2015 | $57,775,000.00 |
35 | 12/31/2014 | $47,491,000.00 |
36 | 9/30/2014 | $47,210,000.00 |
37 | 6/30/2014 | $45,389,000.00 |
38 | 3/31/2014 | $45,155,000.00 |
39 | 12/31/2013 | $37,954,000.00 |
40 | 12/31/2012 | $21,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,005,000.00 |
2 | 6/30/2023 | $156,153,000.00 |
3 | 3/31/2023 | $147,365,000.00 |
4 | 12/31/2022 | $137,832,000.00 |
5 | 9/30/2022 | $125,962,000.00 |
6 | 6/30/2022 | $106,001,000.00 |
7 | 3/31/2022 | $101,647,000.00 |
8 | 12/31/2021 | $92,887,000.00 |
9 | 9/30/2021 | $89,325,000.00 |
10 | 6/30/2021 | $102,961,000.00 |
11 | 3/31/2021 | $110,377,000.00 |
12 | 12/31/2020 | $116,667,000.00 |
13 | 9/30/2020 | $126,882,000.00 |
14 | 6/30/2020 | $125,077,000.00 |
15 | 3/31/2020 | $113,240,000.00 |
16 | 12/31/2019 | $111,106,000.00 |
17 | 9/30/2019 | $122,706,000.00 |
18 | 6/30/2019 | $133,936,000.00 |
19 | 3/31/2019 | $137,919,000.00 |
20 | 12/31/2018 | $133,161,000.00 |
21 | 9/30/2018 | $128,164,000.00 |
22 | 6/30/2018 | $114,493,000.00 |
23 | 3/31/2018 | $110,383,000.00 |
24 | 12/31/2017 | $103,903,000.00 |
25 | 9/30/2017 | $100,578,000.00 |
26 | 6/30/2017 | $110,816,000.00 |
27 | 3/31/2017 | $105,105,000.00 |
28 | 12/31/2016 | $103,331,000.00 |
29 | 9/30/2016 | $113,717,000.00 |
30 | 6/30/2016 | $123,157,000.00 |
31 | 3/31/2016 | $113,953,000.00 |
32 | 12/31/2015 | $105,877,000.00 |
33 | 9/30/2015 | $138,181,000.00 |
34 | 6/30/2015 | $130,735,000.00 |
35 | 3/31/2015 | $114,602,000.00 |
36 | 12/31/2014 | $96,645,000.00 |
37 | 9/30/2014 | $104,888,000.00 |
38 | 6/30/2014 | $90,204,000.00 |
39 | 3/31/2014 | $86,030,000.00 |
40 | 12/31/2013 | $75,148,000.00 |
41 | 9/30/2013 | $66,110,000.00 |
42 | 6/30/2013 | $49,771,000.00 |
43 | 3/31/2013 | $44,018,000.00 |
44 | 12/31/2012 | $41,820,000.00 |
45 | 9/30/2012 | $41,281,000.00 |
46 | 6/30/2012 | $39,994,000.00 |
47 | 3/31/2012 | $34,940,000.00 |
48 | 12/31/2011 | $25,283,000.00 |
49 | 12/31/2010 | $23,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,314,000.00 |
2 | 6/30/2023 | $64,169,000.00 |
3 | 3/31/2023 | $57,320,000.00 |
4 | 12/31/2022 | $59,907,000.00 |
5 | 9/30/2022 | $40,786,000.00 |
6 | 6/30/2022 | $32,985,000.00 |
7 | 3/31/2022 | $24,665,000.00 |
8 | 12/31/2021 | $23,530,000.00 |
9 | 9/30/2021 | $23,994,000.00 |
10 | 6/30/2021 | $29,124,000.00 |
11 | 3/31/2021 | $25,214,000.00 |
12 | 12/31/2020 | $23,762,000.00 |
13 | 9/30/2020 | $40,371,000.00 |
14 | 6/30/2020 | $39,631,000.00 |
15 | 12/31/2019 | $42,066,000.00 |
16 | 9/30/2019 | $49,130,000.00 |
17 | 6/30/2019 | $49,393,000.00 |
18 | 3/31/2019 | $50,840,000.00 |
19 | 12/31/2018 | $49,624,000.00 |
20 | 9/30/2018 | $50,533,000.00 |
21 | 6/30/2018 | $42,673,000.00 |
22 | 3/31/2018 | $39,124,000.00 |
23 | 12/31/2017 | $37,660,000.00 |
24 | 9/30/2017 | $39,402,000.00 |
25 | 6/30/2017 | $41,818,000.00 |
26 | 3/31/2017 | $38,651,000.00 |
27 | 12/31/2016 | $38,383,000.00 |
28 | 9/30/2016 | $40,576,000.00 |
29 | 6/30/2016 | $44,069,000.00 |
30 | 3/31/2016 | $46,013,000.00 |
31 | 12/31/2015 | $43,960,000.00 |
32 | 9/30/2015 | $59,693,000.00 |
33 | 6/30/2015 | $60,579,000.00 |
34 | 3/31/2015 | $54,489,000.00 |
35 | 12/31/2014 | $46,850,000.00 |
36 | 9/30/2014 | $54,853,000.00 |
37 | 6/30/2014 | $42,784,000.00 |
38 | 3/31/2014 | $39,262,000.00 |
39 | 12/31/2013 | $34,144,000.00 |
40 | 12/31/2012 | $19,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,711,000.00 |
2 | 6/30/2023 | $16,397,000.00 |
3 | 3/31/2023 | $16,641,000.00 |
4 | 12/31/2022 | $15,550,000.00 |
5 | 9/30/2022 | $16,153,000.00 |
6 | 6/30/2022 | $16,041,000.00 |
7 | 3/31/2022 | $15,877,000.00 |
8 | 12/31/2021 | $16,509,000.00 |
9 | 9/30/2021 | $17,108,000.00 |
10 | 6/30/2021 | $20,113,000.00 |
11 | 3/31/2021 | $20,818,000.00 |
12 | 12/31/2020 | $20,125,000.00 |
13 | 9/30/2020 | $18,222,000.00 |
14 | 6/30/2020 | $24,269,000.00 |
15 | 3/31/2020 | $12,832,000.00 |
16 | 12/31/2019 | $12,812,000.00 |
17 | 12/31/2018 | $10,310,000.00 |
18 | 3/31/2017 | $12,206,000.00 |
19 | 12/31/2016 | $14,770,000.00 |
20 | 9/30/2016 | $25,938,000.00 |
21 | 6/30/2016 | $22,281,000.00 |
22 | 3/31/2016 | $28,768,000.00 |
23 | 12/31/2015 | $28,225,000.00 |
24 | 12/31/2014 | $6,675,000.00 |
25 | 12/31/2012 | $3,534,000.00 |
26 | 9/30/2012 | $3,824,000.00 |
27 | 6/30/2012 | $3,804,000.00 |
28 | 3/31/2012 | $3,432,000.00 |
29 | 12/31/2011 | $2,542,000.00 |
30 | 12/31/2010 | $2,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,922,000.00 |
2 | 6/30/2023 | $3,695,000.00 |
3 | 3/31/2023 | $5,778,000.00 |
4 | 12/31/2022 | $4,972,000.00 |
5 | 9/30/2022 | $6,650,000.00 |
6 | 6/30/2022 | $7,997,000.00 |
7 | 3/31/2022 | $8,463,000.00 |
8 | 12/31/2021 | $5,173,000.00 |
9 | 9/30/2021 | $6,124,000.00 |
10 | 6/30/2021 | $8,018,000.00 |
11 | 3/31/2021 | $7,743,000.00 |
12 | 12/31/2020 | $5,912,000.00 |
13 | 9/30/2020 | $8,584,000.00 |
14 | 6/30/2020 | $10,271,000.00 |
15 | 12/31/2019 | $5,496,000.00 |
16 | 9/30/2019 | $5,941,000.00 |
17 | 6/30/2019 | $8,483,000.00 |
18 | 3/31/2019 | $5,900,000.00 |
19 | 12/31/2018 | $2,969,000.00 |
20 | 9/30/2018 | $4,318,000.00 |
21 | 6/30/2018 | $4,247,000.00 |
22 | 3/31/2018 | $3,950,000.00 |
23 | 12/31/2017 | $3,906,000.00 |
24 | 9/30/2017 | $3,822,000.00 |
25 | 6/30/2017 | $4,719,000.00 |
26 | 3/31/2017 | $4,143,000.00 |
27 | 12/31/2016 | $3,109,000.00 |
28 | 9/30/2016 | $4,999,000.00 |
29 | 6/30/2016 | $7,384,000.00 |
30 | 3/31/2016 | $8,250,000.00 |
31 | 12/31/2015 | $4,067,000.00 |
32 | 9/30/2015 | $5,415,000.00 |
33 | 6/30/2015 | $2,332,000.00 |
34 | 3/31/2015 | $2,338,000.00 |
35 | 12/31/2014 | $2,304,000.00 |
36 | 9/30/2014 | $2,825,000.00 |
37 | 6/30/2014 | $2,031,000.00 |
38 | 3/31/2014 | $1,613,000.00 |
39 | 12/31/2013 | $3,050,000.00 |
40 | 12/31/2012 | $477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,061,000.00 |
2 | 6/30/2023 | $4,550,000.00 |
3 | 3/31/2023 | $2,926,000.00 |
4 | 12/31/2022 | $2,586,000.00 |
5 | 9/30/2022 | $646,000.00 |
6 | 6/30/2022 | $97,000.00 |
7 | 3/31/2022 | $-517,000.00 |
8 | 12/31/2021 | $-2,909,000.00 |
9 | 9/30/2021 | $1,100,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $12,373,000.00 |
13 | 9/30/2020 | $10,894,000.00 |
14 | 6/30/2020 | $10,894,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 3/31/2018 | $38,000.00 |
20 | 12/31/2017 | $12,900,000.00 |
21 | 9/30/2017 | $12,883,000.00 |
22 | 3/31/2017 | $53,000.00 |
23 | 12/31/2016 | $11,053,000.00 |
24 | 9/30/2016 | $10,723,000.00 |
25 | 3/31/2016 | $543,000.00 |
26 | 12/31/2015 | $21,550,000.00 |
27 | 9/30/2015 | -- |
28 | 3/31/2015 | $756,000.00 |
29 | 12/31/2014 | $2,334,000.00 |
30 | 12/31/2013 | $4,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,841,000.00 |
2 | 6/30/2023 | $9,889,000.00 |
3 | 3/31/2023 | $4,546,000.00 |
4 | 12/31/2022 | $9,352,000.00 |
5 | 9/30/2022 | $2,753,000.00 |
6 | 6/30/2022 | $3,350,000.00 |
7 | 3/31/2022 | $825,000.00 |
8 | 12/31/2021 | $438,000.00 |
9 | 12/31/2020 | $400,000.00 |
10 | 12/31/2019 | $1,209,000.00 |
11 | 12/31/2018 | $789,000.00 |
12 | 12/31/2017 | $784,000.00 |
13 | 12/31/2016 | $807,000.00 |
14 | 12/31/2015 | $521,000.00 |
15 | 12/31/2014 | $482,000.00 |
16 | 12/31/2013 | $1,258,000.00 |
17 | 12/31/2012 | $168,000.00 |
18 | 12/31/2011 | $51,000.00 |
19 | 12/31/2010 | $32,000.00 |
20 | 12/31/2009 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932,000.00 |
2 | 6/30/2023 | $1,680,000.00 |
3 | 3/31/2023 | $741,000.00 |
4 | 12/31/2022 | $2,811,000.00 |
5 | 9/30/2022 | $724,000.00 |
6 | 6/30/2022 | $1,360,000.00 |
7 | 3/31/2022 | $660,000.00 |
8 | 12/31/2021 | $2,340,000.00 |
9 | 12/31/2020 | $4,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,145,000.00 |
2 | 9/30/2022 | $9,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,634,000.00 |
2 | 6/30/2023 | $34,500,000.00 |
3 | 3/31/2023 | $18,861,000.00 |
4 | 12/31/2022 | $60,698,000.00 |
5 | 6/30/2022 | $62,972,000.00 |
6 | 3/31/2022 | $61,688,000.00 |
7 | 12/31/2021 | $5,520,000.00 |
8 | 9/30/2021 | $62,535,000.00 |
9 | 6/30/2021 | $64,915,000.00 |
10 | 3/31/2021 | $70,395,000.00 |
11 | 12/31/2020 | $59,087,000.00 |
12 | 9/30/2020 | $53,019,000.00 |
13 | 6/30/2020 | $56,356,000.00 |
14 | 3/31/2020 | $38,530,000.00 |
15 | 12/31/2019 | $40,805,000.00 |
16 | 9/30/2019 | $43,816,000.00 |
17 | 6/30/2019 | $47,875,000.00 |
18 | 3/31/2019 | $49,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,516,000.00 |
2 | 6/30/2023 | $3,247,000.00 |
3 | 3/31/2023 | $1,143,000.00 |
4 | 12/31/2022 | $10,780,000.00 |
5 | 6/30/2022 | $9,995,000.00 |
6 | 3/31/2022 | $7,695,000.00 |
7 | 12/31/2021 | $828,000.00 |
8 | 9/30/2021 | $2,628,000.00 |
9 | 6/30/2021 | $5,655,000.00 |
10 | 3/31/2021 | $11,450,000.00 |
11 | 12/31/2020 | $11,206,000.00 |
12 | 9/30/2020 | $10,640,000.00 |
13 | 6/30/2020 | $11,104,000.00 |
14 | 3/31/2020 | $8,086,000.00 |
15 | 12/31/2019 | $11,013,000.00 |
16 | 9/30/2019 | $3,785,000.00 |
17 | 6/30/2019 | $7,070,000.00 |
18 | 3/31/2019 | $10,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,405,000.00 |
2 | 6/30/2023 | $17,920,000.00 |
3 | 3/31/2023 | $13,339,000.00 |
4 | 12/31/2022 | $5,458,000.00 |
5 | 3/31/2022 | $5,028,000.00 |
6 | 12/31/2021 | $649,000.00 |
7 | 9/30/2021 | $5,271,000.00 |
8 | 6/30/2021 | $5,513,000.00 |
9 | 3/31/2021 | $5,544,000.00 |
10 | 12/31/2020 | $4,982,000.00 |
11 | 9/30/2020 | $4,552,000.00 |
12 | 6/30/2020 | $4,775,000.00 |
13 | 3/31/2020 | $3,781,000.00 |
14 | 12/31/2019 | $3,817,000.00 |
15 | 9/30/2019 | $5,406,000.00 |
16 | 6/30/2019 | $5,833,000.00 |
17 | 3/31/2019 | $5,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,380,000.00 |
2 | 6/30/2023 | $4,031,000.00 |
3 | 3/31/2023 | $1,196,000.00 |
4 | 12/31/2022 | $5,867,000.00 |
5 | 6/30/2022 | $5,797,000.00 |
6 | 3/31/2022 | $5,667,000.00 |
7 | 12/31/2021 | $690,000.00 |
8 | 9/30/2021 | $6,639,000.00 |
9 | 6/30/2021 | $6,690,000.00 |
10 | 3/31/2021 | $6,791,000.00 |
11 | 12/31/2020 | $6,570,000.00 |
12 | 9/30/2020 | $6,308,000.00 |
13 | 6/30/2020 | $6,609,000.00 |
14 | 3/31/2020 | $5,343,000.00 |
15 | 12/31/2019 | $5,341,000.00 |
16 | 9/30/2019 | $6,227,000.00 |
17 | 6/30/2019 | $6,977,000.00 |
18 | 3/31/2019 | $6,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,234,000.00 |
2 | 6/30/2023 | $3,912,000.00 |
3 | 3/31/2023 | $1,178,000.00 |
4 | 12/31/2022 | $7,194,000.00 |
5 | 6/30/2022 | $6,483,000.00 |
6 | 3/31/2022 | $7,604,000.00 |
7 | 12/31/2021 | $753,000.00 |
8 | 9/30/2021 | $8,149,000.00 |
9 | 6/30/2021 | $7,694,000.00 |
10 | 3/31/2021 | $8,265,000.00 |
11 | 12/31/2020 | $7,482,000.00 |
12 | 9/30/2020 | $7,162,000.00 |
13 | 6/30/2020 | $7,500,000.00 |
14 | 3/31/2020 | $6,699,000.00 |
15 | 12/31/2019 | $6,295,000.00 |
16 | 9/30/2019 | $7,486,000.00 |
17 | 6/30/2019 | $7,498,000.00 |
18 | 3/31/2019 | $7,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,093,000.00 |
2 | 6/30/2023 | $3,797,000.00 |
3 | 3/31/2023 | $1,160,000.00 |
4 | 12/31/2022 | $9,322,000.00 |
5 | 6/30/2022 | $8,403,000.00 |
6 | 3/31/2022 | $9,242,000.00 |
7 | 12/31/2021 | $801,000.00 |
8 | 9/30/2021 | $9,302,000.00 |
9 | 6/30/2021 | $9,215,000.00 |
10 | 3/31/2021 | $9,521,000.00 |
11 | 12/31/2020 | $9,046,000.00 |
12 | 9/30/2020 | $8,846,000.00 |
13 | 6/30/2020 | $8,969,000.00 |
14 | 3/31/2020 | $7,988,000.00 |
15 | 12/31/2019 | $7,611,000.00 |
16 | 9/30/2019 | $10,514,000.00 |
17 | 6/30/2019 | $9,895,000.00 |
18 | 3/31/2019 | $9,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,006,000.00 |
2 | 6/30/2023 | $1,593,000.00 |
3 | 3/31/2023 | $845,000.00 |
4 | 6/30/2022 | $5,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $691,288,000.00 |
2 | 6/30/2023 | $718,742,000.00 |
3 | 3/31/2023 | $710,846,000.00 |
4 | 12/31/2022 | $694,909,000.00 |
5 | 9/30/2022 | $695,460,000.00 |
6 | 6/30/2022 | $696,149,000.00 |
7 | 3/31/2022 | $679,687,000.00 |
8 | 12/31/2021 | $706,718,000.00 |
9 | 9/30/2021 | $255,953,000.00 |
10 | 6/30/2021 | $245,754,000.00 |
11 | 3/31/2021 | $243,374,000.00 |
12 | 12/31/2020 | $302,332,000.00 |
13 | 9/30/2020 | $278,764,000.00 |
14 | 6/30/2020 | $287,783,000.00 |
15 | 3/31/2020 | $295,043,000.00 |
16 | 12/31/2019 | $293,416,000.00 |
17 | 9/30/2019 | $307,468,000.00 |
18 | 6/30/2019 | $340,233,000.00 |
19 | 3/31/2019 | $357,659,000.00 |
20 | 12/31/2018 | $240,973,000.00 |
21 | 9/30/2018 | $223,903,000.00 |
22 | 6/30/2018 | $288,607,000.00 |
23 | 3/31/2018 | $279,548,000.00 |
24 | 12/31/2017 | $271,944,000.00 |
25 | 9/30/2017 | $217,849,000.00 |
26 | 6/30/2017 | $221,094,000.00 |
27 | 3/31/2017 | $222,306,000.00 |
28 | 12/31/2016 | $213,581,000.00 |
29 | 9/30/2016 | $210,759,000.00 |
30 | 6/30/2016 | $224,907,000.00 |
31 | 3/31/2016 | $232,243,000.00 |
32 | 12/31/2015 | $229,757,000.00 |
33 | 9/30/2015 | $218,761,000.00 |
34 | 6/30/2015 | $229,932,000.00 |
35 | 3/31/2015 | $233,098,000.00 |
36 | 12/31/2014 | $227,313,000.00 |
37 | 9/30/2014 | $199,813,000.00 |
38 | 6/30/2014 | $190,531,000.00 |
39 | 3/31/2014 | $176,280,000.00 |
40 | 12/31/2013 | $164,064,000.00 |
41 | 9/30/2013 | $161,695,000.00 |
42 | 6/30/2013 | $155,384,000.00 |
43 | 3/31/2013 | $165,005,000.00 |
44 | 12/31/2012 | $197,109,000.00 |
45 | 9/30/2012 | $244,028,000.00 |
46 | 6/30/2012 | $248,265,000.00 |
47 | 3/31/2012 | $243,065,000.00 |
48 | 12/31/2011 | $208,186,000.00 |
49 | 12/31/2010 | $75,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,392,754,000.00 |
2 | 6/30/2023 | $1,431,697,000.00 |
3 | 3/31/2023 | $1,442,294,000.00 |
4 | 12/31/2022 | $1,446,613,000.00 |
5 | 9/30/2022 | $1,431,370,000.00 |
6 | 6/30/2022 | $1,481,956,000.00 |
7 | 3/31/2022 | $1,506,563,000.00 |
8 | 12/31/2021 | $1,549,099,000.00 |
9 | 9/30/2021 | $1,005,103,000.00 |
10 | 6/30/2021 | $712,293,000.00 |
11 | 3/31/2021 | $705,507,000.00 |
12 | 12/31/2020 | $733,055,000.00 |
13 | 9/30/2020 | $707,282,000.00 |
14 | 6/30/2020 | $751,211,000.00 |
15 | 3/31/2020 | $783,712,000.00 |
16 | 12/31/2019 | $807,312,000.00 |
17 | 9/30/2019 | $822,763,000.00 |
18 | 6/30/2019 | $877,551,000.00 |
19 | 3/31/2019 | $910,389,000.00 |
20 | 12/31/2018 | $825,832,000.00 |
21 | 9/30/2018 | $810,970,000.00 |
22 | 6/30/2018 | $885,312,000.00 |
23 | 3/31/2018 | $897,658,000.00 |
24 | 12/31/2017 | $896,764,000.00 |
25 | 9/30/2017 | $841,374,000.00 |
26 | 6/30/2017 | $875,245,000.00 |
27 | 3/31/2017 | $865,630,000.00 |
28 | 12/31/2016 | $849,153,000.00 |
29 | 9/30/2016 | $862,348,000.00 |
30 | 6/30/2016 | $884,311,000.00 |
31 | 3/31/2016 | $896,714,000.00 |
32 | 12/31/2015 | $893,275,000.00 |
33 | 9/30/2015 | $1,481,509,000.00 |
34 | 6/30/2015 | $1,525,953,000.00 |
35 | 3/31/2015 | $1,513,427,000.00 |
36 | 12/31/2014 | $1,530,310,000.00 |
37 | 9/30/2014 | $1,503,241,000.00 |
38 | 6/30/2014 | $1,476,370,000.00 |
39 | 3/31/2014 | $1,130,057,000.00 |
40 | 12/31/2013 | $1,097,856,000.00 |
41 | 9/30/2013 | $1,063,482,000.00 |
42 | 6/30/2013 | $1,004,365,000.00 |
43 | 3/31/2013 | $697,654,000.00 |
44 | 12/31/2012 | $677,442,000.00 |
45 | 9/30/2012 | $660,518,000.00 |
46 | 6/30/2012 | $632,338,000.00 |
47 | 3/31/2012 | $507,182,000.00 |
48 | 12/31/2011 | $462,974,000.00 |
49 | 12/31/2010 | $208,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,928,000.00 |
2 | 6/30/2023 | $153,910,000.00 |
3 | 3/31/2023 | $154,012,000.00 |
4 | 12/31/2022 | $151,808,000.00 |
5 | 9/30/2022 | $152,373,000.00 |
6 | 6/30/2022 | $162,368,000.00 |
7 | 3/31/2022 | $150,238,000.00 |
8 | 12/31/2021 | $178,012,000.00 |
9 | 9/30/2021 | $168,188,000.00 |
10 | 6/30/2021 | $158,890,000.00 |
11 | 3/31/2021 | $154,392,000.00 |
12 | 12/31/2020 | $175,730,000.00 |
13 | 9/30/2020 | $160,428,000.00 |
14 | 6/30/2020 | $170,648,000.00 |
15 | 3/31/2020 | $166,306,000.00 |
16 | 12/31/2019 | $162,964,000.00 |
17 | 9/30/2019 | $171,083,000.00 |
18 | 6/30/2019 | $181,000,000.00 |
19 | 3/31/2019 | $177,261,000.00 |
20 | 12/31/2018 | $164,060,000.00 |
21 | 9/30/2018 | $163,716,000.00 |
22 | 6/30/2018 | $225,585,000.00 |
23 | 3/31/2018 | $217,920,000.00 |
24 | 12/31/2017 | $207,129,000.00 |
25 | 9/30/2017 | $145,446,000.00 |
26 | 6/30/2017 | $140,416,000.00 |
27 | 3/31/2017 | $141,700,000.00 |
28 | 12/31/2016 | $130,405,000.00 |
29 | 9/30/2016 | $127,614,000.00 |
30 | 6/30/2016 | $143,387,000.00 |
31 | 3/31/2016 | $147,985,000.00 |
32 | 12/31/2015 | $145,471,000.00 |
33 | 9/30/2015 | $141,716,000.00 |
34 | 6/30/2015 | $156,790,000.00 |
35 | 3/31/2015 | $159,373,000.00 |
36 | 12/31/2014 | $147,826,000.00 |
37 | 9/30/2014 | $129,754,000.00 |
38 | 6/30/2014 | $127,440,000.00 |
39 | 3/31/2014 | $122,464,000.00 |
40 | 12/31/2013 | $110,456,000.00 |
41 | 9/30/2013 | $104,374,000.00 |
42 | 6/30/2013 | $90,150,000.00 |
43 | 3/31/2013 | $81,797,000.00 |
44 | 12/31/2012 | $75,153,000.00 |
45 | 9/30/2012 | $79,215,000.00 |
46 | 6/30/2012 | $73,080,000.00 |
47 | 3/31/2012 | $75,632,000.00 |
48 | 12/31/2011 | $57,548,000.00 |
49 | 12/31/2010 | $57,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,044,000.00 |
2 | 6/30/2023 | $16,044,000.00 |
3 | 3/31/2023 | $16,044,000.00 |
4 | 12/31/2022 | $16,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,916,000.00 |
2 | 6/30/2023 | $2,853,000.00 |
3 | 3/31/2023 | $2,789,000.00 |
4 | 12/31/2022 | $6,096,000.00 |
5 | 9/30/2022 | $6,751,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2017 | $11,282,000.00 |
8 | 3/31/2017 | $11,282,000.00 |
9 | 12/31/2016 | $11,282,000.00 |
10 | 9/30/2016 | $11,282,000.00 |
11 | 6/30/2016 | $11,282,000.00 |
12 | 3/31/2016 | $11,282,000.00 |
13 | 12/31/2015 | $11,282,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,735,000.00 |
2 | 3/31/2023 | $79,000.00 |
3 | 6/30/2022 | $10,773,000.00 |
4 | 3/31/2022 | -- |
5 | 9/30/2015 | $2,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $451,520,000.00 |
2 | 6/30/2023 | $450,848,000.00 |
3 | 3/31/2023 | $450,179,000.00 |
4 | 12/31/2022 | $449,510,000.00 |
5 | 9/30/2022 | $448,852,000.00 |
6 | 6/30/2022 | $448,081,000.00 |
7 | 3/31/2022 | $447,534,000.00 |
8 | 12/31/2021 | $446,859,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $19,218,000.00 |
13 | 9/30/2020 | $19,804,000.00 |
14 | 6/30/2020 | $20,063,000.00 |
15 | 3/31/2020 | $44,619,000.00 |
16 | 12/31/2019 | $45,215,000.00 |
17 | 9/30/2019 | $55,421,000.00 |
18 | 6/30/2019 | $75,378,000.00 |
19 | 3/31/2019 | $94,387,000.00 |
20 | 12/31/2018 | $25,000,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,735,000.00 |
2 | 6/30/2023 | $6,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,850,000.00 |
2 | 6/30/2023 | $4,812,000.00 |
3 | 3/31/2023 | $4,774,000.00 |
4 | 12/31/2022 | $9,948,000.00 |
5 | 9/30/2022 | $11,355,000.00 |
6 | 6/30/2022 | $10,070,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-61,000.00 |
2 | 6/30/2023 | $-260,000.00 |
3 | 3/31/2023 | $-88,000.00 |
4 | 12/31/2022 | $-596,000.00 |
5 | 9/30/2022 | $-462,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $-1,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,215,000.00 |
2 | 6/30/2023 | $-4,926,000.00 |
3 | 3/31/2023 | $-2,294,000.00 |
4 | 12/31/2022 | $-13,815,000.00 |
5 | 9/30/2022 | $-12,981,000.00 |
6 | 6/30/2022 | $-12,687,000.00 |
7 | 3/31/2022 | $-12,518,000.00 |
8 | 12/31/2021 | $405,800,000.00 |
9 | 9/30/2021 | $-36,202,000.00 |
10 | 6/30/2021 | $-32,444,000.00 |
11 | 3/31/2021 | $-28,337,000.00 |
12 | 12/31/2020 | $-19,480,000.00 |
13 | 9/30/2020 | $-16,273,000.00 |
14 | 6/30/2020 | $-39,770,000.00 |
15 | 3/31/2020 | $1,229,000.00 |
16 | 12/31/2019 | $16,200,000.00 |
17 | 9/30/2019 | $29,833,000.00 |
18 | 6/30/2019 | $53,102,000.00 |
19 | 3/31/2019 | $73,737,000.00 |
20 | 12/31/2018 | $14,264,000.00 |
21 | 9/30/2018 | $-8,906,000.00 |
22 | 6/30/2018 | $-4,823,000.00 |
23 | 3/31/2018 | $-3,640,000.00 |
24 | 12/31/2017 | $-9,188,000.00 |
25 | 9/30/2017 | $-7,997,000.00 |
26 | 12/31/2016 | $-3,926,000.00 |
27 | 12/31/2015 | $-2,157,000.00 |
28 | 9/30/2013 | $268,804,000.00 |
29 | 6/30/2013 | $272,244,000.00 |
30 | 3/31/2013 | $87,000.00 |
31 | 12/31/2012 | $111,126,000.00 |
32 | 9/30/2012 | $111,351,000.00 |
33 | 6/30/2012 | $107,729,000.00 |
34 | 3/31/2012 | $746,000.00 |
35 | 12/31/2011 | $209,975,000.00 |
36 | 9/30/2011 | $64,071,000.00 |
37 | 6/30/2011 | $64,016,000.00 |
38 | 3/31/2011 | $55,461,000.00 |
39 | 12/31/2010 | $1,041,000.00 |
40 | 12/31/2009 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,689,000.00 |
2 | 6/30/2023 | $150,587,000.00 |
3 | 3/31/2023 | $167,829,000.00 |
4 | 12/31/2022 | $-308,355,000.00 |
5 | 9/30/2022 | $-374,116,000.00 |
6 | 6/30/2022 | $-437,086,000.00 |
7 | 3/31/2022 | $-373,209,000.00 |
8 | 12/31/2021 | $260,555,000.00 |
9 | 9/30/2021 | $399,641,000.00 |
10 | 6/30/2021 | $35,325,000.00 |
11 | 3/31/2021 | $50,563,000.00 |
12 | 12/31/2020 | $-11,733,000.00 |
13 | 9/30/2020 | $-22,459,000.00 |
14 | 6/30/2020 | $-7,084,000.00 |
15 | 3/31/2020 | $-4,098,000.00 |
16 | 12/31/2019 | $-24,372,000.00 |
17 | 9/30/2019 | $-20,889,000.00 |
18 | 6/30/2019 | $-16,748,000.00 |
19 | 3/31/2019 | $-11,374,000.00 |
20 | 12/31/2018 | $-41,827,000.00 |
21 | 9/30/2018 | $-29,550,000.00 |
22 | 6/30/2018 | $-18,609,000.00 |
23 | 3/31/2018 | $-10,994,000.00 |
24 | 12/31/2017 | $-70,659,000.00 |
25 | 9/30/2017 | $-60,567,000.00 |
26 | 12/31/2016 | $-21,882,000.00 |
27 | 12/31/2015 | $-120,855,000.00 |
28 | 9/30/2013 | $-122,518,000.00 |
29 | 6/30/2013 | $-90,881,000.00 |
30 | 3/31/2013 | $-55,417,000.00 |
31 | 12/31/2012 | $-187,654,000.00 |
32 | 9/30/2012 | $-150,715,000.00 |
33 | 6/30/2012 | $-149,452,000.00 |
34 | 3/31/2012 | $-135,904,000.00 |
35 | 12/31/2011 | $-95,709,000.00 |
36 | 9/30/2011 | $-47,430,000.00 |
37 | 6/30/2011 | $-29,164,000.00 |
38 | 3/31/2011 | $-22,666,000.00 |
39 | 12/31/2010 | $-20,774,000.00 |
40 | 12/31/2009 | $-5,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,893,000.00 |
2 | 6/30/2023 | $-46,269,000.00 |
3 | 3/31/2023 | $-27,722,000.00 |
4 | 12/31/2022 | $-70,021,000.00 |
5 | 9/30/2022 | $-52,449,000.00 |
6 | 6/30/2022 | $-38,211,000.00 |
7 | 3/31/2022 | $-15,125,000.00 |
8 | 12/31/2021 | $48,147,000.00 |
9 | 9/30/2021 | $62,652,000.00 |
10 | 6/30/2021 | $41,976,000.00 |
11 | 3/31/2021 | $28,453,000.00 |
12 | 12/31/2020 | $-20,121,000.00 |
13 | 9/30/2020 | $-32,649,000.00 |
14 | 6/30/2020 | $-21,018,000.00 |
15 | 3/31/2020 | $-2,285,000.00 |
16 | 12/31/2019 | $31,581,000.00 |
17 | 9/30/2019 | $10,084,000.00 |
18 | 6/30/2019 | $3,551,000.00 |
19 | 3/31/2019 | $-15,158,000.00 |
20 | 12/31/2018 | $4,796,000.00 |
21 | 9/30/2018 | $-2,931,000.00 |
22 | 6/30/2018 | $9,171,000.00 |
23 | 3/31/2018 | $-1,539,000.00 |
24 | 12/31/2017 | $25,941,000.00 |
25 | 9/30/2017 | $17,676,000.00 |
26 | 12/31/2016 | $57,481,000.00 |
27 | 12/31/2015 | $-2,831,000.00 |
28 | 6/30/2013 | $12,793,000.00 |
29 | 3/31/2013 | $10,746,000.00 |
30 | 12/31/2012 | $53,044,000.00 |
31 | 9/30/2012 | $44,011,000.00 |
32 | 6/30/2012 | $21,378,000.00 |
33 | 3/31/2012 | $15,827,000.00 |
34 | 12/31/2011 | $27,660,000.00 |
35 | 9/30/2011 | $18,783,000.00 |
36 | 6/30/2011 | $6,232,000.00 |
37 | 3/31/2011 | $289,000.00 |
38 | 12/31/2010 | $31,844,000.00 |
39 | 12/31/2009 | $7,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,704,000.00 |
2 | 6/30/2023 | $-58,316,000.00 |
3 | 3/31/2023 | $-29,421,000.00 |
4 | 12/31/2022 | $-122,711,000.00 |
5 | 9/30/2022 | $-37,398,000.00 |
6 | 6/30/2022 | $-59,760,000.00 |
7 | 3/31/2022 | $-26,799,000.00 |
8 | 12/31/2021 | $322,052,000.00 |
9 | 9/30/2021 | $328,252,000.00 |
10 | 6/30/2021 | $35,596,000.00 |
11 | 12/31/2020 | $-149,594,000.00 |
12 | 9/30/2020 | $-72,889,000.00 |
13 | 6/30/2020 | $-37,951,000.00 |
14 | 3/31/2020 | $-18,924,000.00 |
15 | 12/31/2019 | $-69,880,000.00 |
16 | 9/30/2019 | $-16,843,000.00 |
17 | 6/30/2019 | $-23,929,000.00 |
18 | 3/31/2019 | $-24,394,000.00 |
19 | 12/31/2018 | $-45,505,000.00 |
20 | 9/30/2018 | $-41,369,000.00 |
21 | 6/30/2018 | $-8,862,000.00 |
22 | 3/31/2018 | $-20,955,000.00 |
23 | 12/31/2017 | $-66,191,000.00 |
24 | 9/30/2017 | $-37,670,000.00 |
25 | 6/30/2017 | $-18,387,000.00 |
26 | 3/31/2017 | $-9,971,000.00 |
27 | 12/31/2016 | $5,230,000.00 |
28 | 9/30/2016 | $-21,213,000.00 |
29 | 6/30/2016 | $-4,648,000.00 |
30 | 3/31/2016 | $-17,788,000.00 |
31 | 12/31/2015 | $-655,492,000.00 |
32 | 9/30/2015 | $-32,249,000.00 |
33 | 6/30/2015 | $-26,877,000.00 |
34 | 3/31/2015 | $-13,181,000.00 |
35 | 12/31/2014 | $11,637,000.00 |
36 | 9/30/2014 | $3,084,000.00 |
37 | 6/30/2014 | $7,002,000.00 |
38 | 3/31/2014 | $4,877,000.00 |
39 | 12/31/2013 | $44,107,000.00 |
40 | 9/30/2013 | $17,657,000.00 |
41 | 6/30/2013 | $9,343,000.00 |
42 | 3/31/2013 | $5,883,000.00 |
43 | 12/31/2012 | $38,941,000.00 |
44 | 9/30/2012 | $13,517,000.00 |
45 | 12/31/2011 | $35,420,000.00 |
46 | 12/31/2010 | $19,566,000.00 |
47 | 12/31/2009 | $1,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,000.00 |
2 | 6/30/2023 | $-92,000.00 |
3 | 3/31/2023 | $-108,000.00 |
4 | 12/31/2022 | $-238,000.00 |
5 | 9/30/2022 | $-147,000.00 |
6 | 6/30/2022 | $-37,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $248,000.00 |
16 | 9/30/2019 | $81,000.00 |
17 | 6/30/2019 | $70,000.00 |
18 | 3/31/2019 | $44,000.00 |
19 | 12/31/2018 | $242,000.00 |
20 | 9/30/2018 | $246,000.00 |
21 | 6/30/2018 | $246,000.00 |
22 | 3/31/2018 | $-16,000.00 |
23 | 12/31/2017 | $868,000.00 |
24 | 9/30/2017 | $833,000.00 |
25 | 6/30/2017 | $418,000.00 |
26 | 3/31/2017 | $60,000.00 |
27 | 12/31/2016 | $-846,000.00 |
28 | 9/30/2016 | $-799,000.00 |
29 | 6/30/2016 | $-585,000.00 |
30 | 3/31/2016 | $-24,000.00 |
31 | 12/31/2015 | $-8,433,000.00 |
32 | 9/30/2015 | $-343,000.00 |
33 | 6/30/2015 | $-106,000.00 |
34 | 3/31/2015 | $33,000.00 |
35 | 12/31/2014 | $309,000.00 |
36 | 9/30/2014 | $56,000.00 |
37 | 6/30/2014 | $100,000.00 |
38 | 3/31/2014 | $33,000.00 |
39 | 12/31/2013 | $12,000.00 |
40 | 9/30/2013 | $-17,000.00 |
41 | 9/30/2012 | -- |
42 | 12/31/2009 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,765,000.00 |
2 | 6/30/2023 | $-58,576,000.00 |
3 | 3/31/2023 | $-29,509,000.00 |
4 | 12/31/2022 | $-123,307,000.00 |
5 | 9/30/2022 | $-37,860,000.00 |
6 | 6/30/2022 | $-59,760,000.00 |
7 | 3/31/2022 | $-26,799,000.00 |
8 | 12/31/2021 | $322,052,000.00 |
9 | 9/30/2021 | $292,656,000.00 |
10 | 12/31/2020 | $-149,594,000.00 |
11 | 12/31/2018 | $-45,505,000.00 |
12 | 9/30/2018 | $-41,369,000.00 |
13 | 6/30/2018 | $-8,862,000.00 |
14 | 3/31/2018 | $-20,961,000.00 |
15 | 12/31/2017 | $-66,191,000.00 |
16 | 9/30/2017 | $-56,057,000.00 |
17 | 6/30/2017 | $-8,416,000.00 |
18 | 3/31/2017 | $-9,971,000.00 |
19 | 12/31/2016 | $-38,419,000.00 |
20 | 9/30/2016 | $-43,649,000.00 |
21 | 6/30/2016 | $-22,436,000.00 |
22 | 3/31/2016 | $-17,788,000.00 |
23 | 12/31/2015 | $-655,492,000.00 |
24 | 9/30/2015 | $-32,249,000.00 |
25 | 6/30/2015 | $-13,696,000.00 |
26 | 3/31/2015 | $-13,181,000.00 |
27 | 12/31/2014 | $11,637,000.00 |
28 | 9/30/2014 | $3,084,000.00 |
29 | 6/30/2014 | $2,125,000.00 |
30 | 3/31/2014 | $4,877,000.00 |
31 | 12/31/2013 | $44,107,000.00 |
32 | 9/30/2013 | $17,657,000.00 |
33 | 6/30/2013 | $9,343,000.00 |
34 | 3/31/2013 | $5,883,000.00 |
35 | 12/31/2012 | $38,941,000.00 |
36 | 9/30/2012 | $28,029,000.00 |
37 | 6/30/2012 | $8,324,000.00 |
38 | 3/31/2012 | $6,188,000.00 |
39 | 12/31/2011 | $35,420,000.00 |
40 | 9/30/2011 | $7,220,000.00 |
41 | 6/30/2011 | $20,195,000.00 |
42 | 3/31/2011 | $6,822,000.00 |
43 | 12/31/2010 | $19,566,000.00 |
44 | 12/31/2009 | $1,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,602,000.00 |
2 | 6/30/2023 | $7,089,000.00 |
3 | 3/31/2023 | $3,875,000.00 |
4 | 12/31/2022 | $-3,790,000.00 |
5 | 9/30/2022 | $-3,502,000.00 |
6 | 6/30/2022 | $329,000.00 |
7 | 3/31/2022 | $-2,283,000.00 |
8 | 12/31/2021 | $352,609,000.00 |
9 | 9/30/2021 | $354,396,000.00 |
10 | 6/30/2021 | $38,537,000.00 |
11 | 3/31/2021 | $38,853,000.00 |
12 | 12/31/2020 | $-24,447,000.00 |
13 | 9/30/2020 | $-2,419,000.00 |
14 | 6/30/2020 | $-5,179,000.00 |
15 | 3/31/2020 | $-2,564,000.00 |
16 | 12/31/2019 | $-7,996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $983,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $530,000.00 |
2 | 6/30/2023 | $525,000.00 |
3 | 12/31/2022 | $515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $530,000.00 |
2 | 6/30/2023 | $1,508,000.00 |
3 | 12/31/2022 | $515,000.00 |
4 | 12/31/2012 | $1,891,000.00 |
5 | 12/31/2011 | $1,918,000.00 |
6 | 12/31/2010 | $1,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 12/31/2022 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 12/31/2021 | $2.00 |
8 | 9/30/2021 | $2.00 |
9 | 6/30/2021 | $2.00 |
10 | 3/31/2021 | $2.00 |
11 | 12/31/2020 | $1.00 |
12 | 3/31/2020 | $1.00 |
13 | 12/31/2019 | $1.00 |
14 | 9/30/2019 | $1.00 |
15 | 6/30/2019 | $1.00 |
16 | 3/31/2019 | $1.00 |
17 | 12/31/2018 | $1.00 |
18 | 9/30/2018 | $1.00 |
19 | 6/30/2018 | $1.00 |
20 | 3/31/2018 | $1.00 |
21 | 12/31/2017 | $1.00 |
22 | 9/30/2017 | $1.00 |
23 | 6/30/2017 | $1.00 |
24 | 3/31/2017 | $1.00 |
25 | 12/31/2016 | $1.00 |
26 | 9/30/2016 | $1.00 |
27 | 6/30/2016 | $1.00 |
28 | 12/31/2015 | $1.00 |
29 | 12/31/2014 | $1.00 |
30 | 9/30/2014 | $1.00 |
31 | 3/31/2014 | $1.00 |
32 | 12/31/2013 | $1.00 |
33 | 9/30/2013 | $1.00 |
34 | 6/30/2013 | $1.00 |
35 | 3/31/2013 | $1.00 |
36 | 3/31/2012 | $1.00 |
37 | 9/30/2011 | $1.00 |
38 | 6/30/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,173,000.00 |
2 | 6/30/2023 | $162,239,000.00 |
3 | 3/31/2023 | $80,494,000.00 |
4 | 12/31/2022 | $331,252,000.00 |
5 | 9/30/2022 | $248,578,000.00 |
6 | 6/30/2022 | $162,203,000.00 |
7 | 3/31/2022 | $77,027,000.00 |
8 | 12/31/2021 | $296,847,000.00 |
9 | 9/30/2021 | $81,523,000.00 |
10 | 6/30/2021 | $145,264,000.00 |
11 | 3/31/2021 | $66,199,000.00 |
12 | 12/31/2020 | $342,338,000.00 |
13 | 9/30/2020 | $270,620,000.00 |
14 | 6/30/2020 | $144,389,000.00 |
15 | 3/31/2020 | $75,350,000.00 |
16 | 12/31/2019 | $337,645,000.00 |
17 | 9/30/2019 | $258,690,000.00 |
18 | 6/30/2019 | $92,465,000.00 |
19 | 3/31/2019 | $87,010,000.00 |
20 | 12/31/2018 | $367,585,000.00 |
21 | 9/30/2018 | $278,013,000.00 |
22 | 6/30/2018 | $93,884,000.00 |
23 | 3/31/2018 | $95,380,000.00 |
24 | 12/31/2017 | $358,812,000.00 |
25 | 9/30/2017 | $267,651,000.00 |
26 | 6/30/2017 | $87,537,000.00 |
27 | 3/31/2017 | $89,257,000.00 |
28 | 12/31/2016 | $348,171,000.00 |
29 | 9/30/2016 | $90,954,000.00 |
30 | 6/30/2016 | $84,128,000.00 |
31 | 3/31/2016 | $94,272,000.00 |
32 | 12/31/2015 | $626,081,000.00 |
33 | 9/30/2015 | $105,675,000.00 |
34 | 6/30/2015 | $105,469,000.00 |
35 | 3/31/2015 | $96,508,000.00 |
36 | 12/31/2014 | $291,119,000.00 |
37 | 9/30/2014 | $71,590,000.00 |
38 | 6/30/2014 | $68,036,000.00 |
39 | 3/31/2014 | $65,955,000.00 |
40 | 12/31/2013 | $186,733,000.00 |
41 | 9/30/2013 | $42,867,000.00 |
42 | 6/30/2013 | $45,787,000.00 |
43 | 3/31/2013 | $35,958,000.00 |
44 | 12/31/2012 | $120,625,000.00 |
45 | 9/30/2012 | $28,443,000.00 |
46 | 6/30/2012 | $57,852,000.00 |
47 | 3/31/2012 | $28,883,000.00 |
48 | 12/31/2011 | $22,166,000.00 |
49 | 9/30/2011 | $18,972,000.00 |
50 | 6/30/2011 | $17,202,000.00 |
51 | 3/31/2011 | $15,786,000.00 |
52 | 12/31/2010 | $53,056,000.00 |
53 | 9/30/2010 | $13,668,000.00 |
54 | 6/30/2010 | $12,542,000.00 |
55 | 3/31/2010 | $11,663,000.00 |
56 | 12/31/2009 | $46,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,584,000.00 |
2 | 6/30/2023 | $-65,125,000.00 |
3 | 3/31/2023 | $-33,396,000.00 |
4 | 12/31/2022 | $-117,019,000.00 |
5 | 9/30/2022 | $-88,975,000.00 |
6 | 6/30/2022 | $-55,270,000.00 |
7 | 3/31/2022 | $-23,232,000.00 |
8 | 12/31/2021 | $-33,069,000.00 |
9 | 9/30/2021 | $-29,227,000.00 |
10 | 6/30/2021 | $-12,019,000.00 |
11 | 3/31/2021 | $-1,959,000.00 |
12 | 12/31/2020 | $-118,963,000.00 |
13 | 9/30/2020 | $-119,694,000.00 |
14 | 6/30/2020 | $-33,872,000.00 |
15 | 3/31/2020 | $-18,218,000.00 |
16 | 12/31/2019 | $-57,104,000.00 |
17 | 9/30/2019 | $-52,405,000.00 |
18 | 6/30/2019 | $-19,166,000.00 |
19 | 3/31/2019 | $-21,305,000.00 |
20 | 12/31/2018 | $-43,191,000.00 |
21 | 9/30/2018 | $-36,172,000.00 |
22 | 6/30/2018 | $-7,722,000.00 |
23 | 3/31/2018 | $-17,465,000.00 |
24 | 12/31/2017 | $-53,973,000.00 |
25 | 9/30/2017 | $-48,270,000.00 |
26 | 6/30/2017 | $-15,935,000.00 |
27 | 3/31/2017 | $-9,071,000.00 |
28 | 12/31/2016 | $4,073,000.00 |
29 | 9/30/2016 | $-22,017,000.00 |
30 | 6/30/2016 | $-3,717,000.00 |
31 | 3/31/2016 | $-16,759,000.00 |
32 | 12/31/2015 | $-641,924,000.00 |
33 | 9/30/2015 | $-76,003,000.00 |
34 | 6/30/2015 | $-23,842,000.00 |
35 | 3/31/2015 | $-17,524,000.00 |
36 | 12/31/2014 | $26,315,000.00 |
37 | 9/30/2014 | $8,208,000.00 |
38 | 6/30/2014 | $4,362,000.00 |
39 | 3/31/2014 | $9,517,000.00 |
40 | 12/31/2013 | $17,976,000.00 |
41 | 9/30/2013 | $62,885,000.00 |
42 | 6/30/2013 | $16,796,000.00 |
43 | 3/31/2013 | $17,519,000.00 |
44 | 12/31/2012 | $60,571,000.00 |
45 | 9/30/2012 | $18,436,000.00 |
46 | 6/30/2012 | $13,999,000.00 |
47 | 3/31/2012 | $9,970,000.00 |
48 | 12/31/2011 | $34,902,000.00 |
49 | 9/30/2011 | $8,791,000.00 |
50 | 6/30/2011 | $15,412,000.00 |
51 | 3/31/2011 | $7,411,000.00 |
52 | 12/31/2010 | $9,689,000.00 |
53 | 9/30/2010 | $5,160,000.00 |
54 | 6/30/2010 | $3,414,000.00 |
55 | 3/31/2010 | $2,658,000.00 |
56 | 12/31/2009 | $3,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,616,000.00 |
2 | 6/30/2023 | $9,590,000.00 |
3 | 3/31/2023 | $9,838,000.00 |
4 | 12/31/2022 | $8,343,000.00 |
5 | 9/30/2022 | $7,562,000.00 |
6 | 6/30/2022 | $7,826,000.00 |
7 | 3/31/2022 | $7,651,000.00 |
8 | 12/31/2021 | $7,711,000.00 |
9 | 9/30/2021 | $7,611,000.00 |
10 | 6/30/2021 | $7,576,000.00 |
11 | 3/31/2021 | $8,608,000.00 |
12 | 12/31/2020 | $8,562,000.00 |
13 | 9/30/2020 | $8,463,000.00 |
14 | 6/30/2020 | $8,858,000.00 |
15 | 3/31/2020 | $8,544,000.00 |
16 | 12/31/2019 | $9,231,000.00 |
17 | 9/30/2019 | $10,092,000.00 |
18 | 6/30/2019 | $10,732,000.00 |
19 | 3/31/2019 | $11,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,428,000.00 |
2 | 6/30/2023 | $61,361,000.00 |
3 | 3/31/2023 | $52,035,000.00 |
4 | 12/31/2022 | $38,499,000.00 |
5 | 9/30/2022 | $38,858,000.00 |
6 | 6/30/2022 | $42,610,000.00 |
7 | 3/31/2022 | $41,378,000.00 |
8 | 12/31/2021 | $43,359,000.00 |
9 | 9/30/2021 | $41,333,000.00 |
10 | 6/30/2021 | $43,217,000.00 |
11 | 3/31/2021 | $46,465,000.00 |
12 | 12/31/2020 | $38,296,000.00 |
13 | 9/30/2020 | $34,398,000.00 |
14 | 6/30/2020 | $36,373,000.00 |
15 | 3/31/2020 | $23,768,000.00 |
16 | 12/31/2019 | $24,835,000.00 |
17 | 9/30/2019 | $26,488,000.00 |
18 | 6/30/2019 | $29,012,000.00 |
19 | 3/31/2019 | $29,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,973,000.00 |
2 | 6/30/2023 | $63,026,000.00 |
3 | 3/31/2023 | $53,924,000.00 |
4 | 12/31/2022 | $39,502,000.00 |
5 | 9/30/2022 | $38,736,000.00 |
6 | 6/30/2022 | $42,459,000.00 |
7 | 3/31/2022 | $40,707,000.00 |
8 | 12/31/2021 | $42,502,000.00 |
9 | 9/30/2021 | $40,573,000.00 |
10 | 6/30/2021 | $43,037,000.00 |
11 | 3/31/2021 | $46,315,000.00 |
12 | 12/31/2020 | $40,586,000.00 |
13 | 9/30/2020 | $36,391,000.00 |
14 | 6/30/2020 | $40,268,000.00 |
15 | 3/31/2020 | $27,085,000.00 |
16 | 12/31/2019 | $28,571,000.00 |
17 | 9/30/2019 | $30,786,000.00 |
18 | 6/30/2019 | $33,305,000.00 |
19 | 3/31/2019 | $35,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,552,000.00 |
2 | 6/30/2023 | $4,025,000.00 |
3 | 3/31/2023 | $1,903,000.00 |
4 | 12/31/2022 | $6,366,000.00 |
5 | 9/30/2022 | $4,796,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,709,000.00 |
8 | 12/31/2021 | $5,681,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,191,000.00 |
2 | 6/30/2023 | $14,506,000.00 |
3 | 3/31/2023 | $15,604,000.00 |
4 | 12/31/2022 | $1,488,000.00 |
5 | 9/30/2022 | $1,141,000.00 |
6 | 6/30/2022 | $566,000.00 |
7 | 3/31/2022 | $941,000.00 |
8 | 12/31/2021 | $1,593,000.00 |
9 | 9/30/2021 | $2,710,000.00 |
10 | 6/30/2021 | $1,889,000.00 |
11 | 3/31/2021 | $4,750,000.00 |
12 | 12/31/2020 | $6,138,000.00 |
13 | 9/30/2020 | $7,146,000.00 |
14 | 6/30/2020 | $8,141,000.00 |
15 | 3/31/2020 | $5,159,000.00 |
16 | 12/31/2019 | $4,223,000.00 |
17 | 9/30/2019 | $779,000.00 |
18 | 6/30/2019 | $3,460,000.00 |
19 | 3/31/2019 | $2,656,000.00 |
20 | 12/31/2018 | $2,108,000.00 |
21 | 9/30/2018 | $1,445,000.00 |
22 | 6/30/2018 | $1,746,000.00 |
23 | 3/31/2018 | $1,350,000.00 |
24 | 12/31/2017 | $2,485,000.00 |
25 | 9/30/2017 | $2,726,000.00 |
26 | 6/30/2017 | $2,690,000.00 |
27 | 3/31/2017 | $3,024,000.00 |
28 | 12/31/2016 | $2,956,000.00 |
29 | 9/30/2016 | $3,548,000.00 |
30 | 6/30/2016 | $3,943,000.00 |
31 | 3/31/2016 | $3,610,000.00 |
32 | 12/31/2015 | $4,753,000.00 |
33 | 9/30/2015 | $49,577,000.00 |
34 | 6/30/2015 | $45,364,000.00 |
35 | 3/31/2015 | $54,426,000.00 |
36 | 12/31/2014 | $1,244,000.00 |
37 | 9/30/2014 | $36,162,000.00 |
38 | 6/30/2014 | $28,543,000.00 |
39 | 3/31/2014 | $35,356,000.00 |
40 | 12/31/2013 | $28,430,000.00 |
41 | 9/30/2013 | $32,045,000.00 |
42 | 6/30/2013 | $29,208,000.00 |
43 | 3/31/2013 | $29,257,000.00 |
44 | 12/31/2012 | $24,789,000.00 |
45 | 9/30/2012 | $33,636,000.00 |
46 | 6/30/2012 | $19,254,000.00 |
47 | 3/31/2012 | $23,171,000.00 |
48 | 12/31/2011 | $16,816,000.00 |
49 | 12/31/2010 | $17,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,000.00 |
2 | 6/30/2023 | $286,000.00 |
3 | 3/31/2023 | $299,000.00 |
4 | 12/31/2022 | $289,000.00 |
5 | 9/30/2022 | $145,000.00 |
6 | 6/30/2022 | $9,719,000.00 |
7 | 3/31/2022 | $5,546,000.00 |
8 | 12/31/2021 | $1,763,000.00 |
9 | 9/30/2021 | $1,706,000.00 |
10 | 6/30/2021 | $1,685,000.00 |
11 | 3/31/2021 | $1,669,000.00 |
12 | 12/31/2020 | $7,096,000.00 |
13 | 9/30/2020 | $7,289,000.00 |
14 | 6/30/2020 | $6,517,000.00 |
15 | 3/31/2020 | $6,389,000.00 |
16 | 12/31/2019 | $8,662,000.00 |
17 | 9/30/2019 | $8,940,000.00 |
18 | 6/30/2019 | $8,439,000.00 |
19 | 3/31/2019 | $8,887,000.00 |
20 | 12/31/2018 | $4,915,000.00 |
21 | 9/30/2018 | $6,201,000.00 |
22 | 6/30/2018 | $4,915,000.00 |
23 | 3/31/2018 | $7,237,000.00 |
24 | 12/31/2017 | $7,596,000.00 |
25 | 9/30/2017 | $7,775,000.00 |
26 | 6/30/2017 | $5,691,000.00 |
27 | 3/31/2017 | $5,759,000.00 |
28 | 12/31/2016 | $5,726,000.00 |
29 | 9/30/2016 | $5,833,000.00 |
30 | 6/30/2016 | $7,121,000.00 |
31 | 3/31/2016 | $8,079,000.00 |
32 | 12/31/2015 | $4,927,000.00 |
33 | 9/30/2015 | $16,723,000.00 |
34 | 6/30/2015 | $6,989,000.00 |
35 | 3/31/2015 | $7,483,000.00 |
36 | 12/31/2014 | $8,446,000.00 |
37 | 9/30/2014 | $4,439,000.00 |
38 | 6/30/2014 | $2,842,000.00 |
39 | 3/31/2014 | $642,000.00 |
40 | 12/31/2013 | $826,000.00 |
41 | 12/31/2012 | $657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,583,000.00 |
2 | 6/30/2023 | $40,050,000.00 |
3 | 3/31/2023 | $31,813,000.00 |
4 | 12/31/2022 | $28,970,000.00 |
5 | 9/30/2022 | $23,933,000.00 |
6 | 6/30/2022 | $27,200,000.00 |
7 | 3/31/2022 | $28,120,000.00 |
8 | 12/31/2021 | $17,272,000.00 |
9 | 9/30/2021 | $21,271,000.00 |
10 | 6/30/2021 | $21,071,000.00 |
11 | 3/31/2021 | $21,663,000.00 |
12 | 12/31/2020 | $23,785,000.00 |
13 | 9/30/2020 | $22,985,000.00 |
14 | 6/30/2020 | $24,955,000.00 |
15 | 3/31/2020 | $24,840,000.00 |
16 | 12/31/2019 | $27,390,000.00 |
17 | 9/30/2019 | $27,767,000.00 |
18 | 6/30/2019 | $29,384,000.00 |
19 | 3/31/2019 | $27,504,000.00 |
20 | 12/31/2018 | $26,814,000.00 |
21 | 9/30/2018 | $26,143,000.00 |
22 | 6/30/2018 | $26,217,000.00 |
23 | 3/31/2018 | $25,674,000.00 |
24 | 12/31/2017 | $27,136,000.00 |
25 | 9/30/2017 | $27,602,000.00 |
26 | 6/30/2017 | $27,989,000.00 |
27 | 3/31/2017 | $25,862,000.00 |
28 | 12/31/2016 | $25,371,000.00 |
29 | 9/30/2016 | $24,700,000.00 |
30 | 6/30/2016 | $25,117,000.00 |
31 | 3/31/2016 | $25,593,000.00 |
32 | 12/31/2015 | $26,256,000.00 |
33 | 9/30/2015 | $21,602,000.00 |
34 | 6/30/2015 | $20,867,000.00 |
35 | 3/31/2015 | $21,154,000.00 |
36 | 12/31/2014 | $25,825,000.00 |
37 | 9/30/2014 | $13,002,000.00 |
38 | 6/30/2014 | $13,973,000.00 |
39 | 3/31/2014 | $13,308,000.00 |
40 | 12/31/2013 | $13,470,000.00 |
41 | 9/30/2013 | $11,465,000.00 |
42 | 6/30/2013 | $7,855,000.00 |
43 | 3/31/2013 | $6,375,000.00 |
44 | 12/31/2012 | $6,853,000.00 |
45 | 9/30/2012 | $6,814,000.00 |
46 | 6/30/2012 | $7,155,000.00 |
47 | 3/31/2012 | $7,591,000.00 |
48 | 12/31/2011 | $7,114,000.00 |
49 | 12/31/2010 | $3,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,227,000.00 |
2 | 6/30/2023 | $4,125,000.00 |
3 | 3/31/2023 | $3,413,000.00 |
4 | 12/31/2022 | $-18,730,000.00 |
5 | 9/30/2022 | $-41,867,000.00 |
6 | 6/30/2022 | $-19,732,000.00 |
7 | 3/31/2022 | $-3,346,000.00 |
8 | 12/31/2021 | $-39,546,000.00 |
9 | 9/30/2021 | $-15,277,000.00 |
10 | 6/30/2021 | $3,385,000.00 |
11 | 3/31/2021 | $-25,609,000.00 |
12 | 12/31/2020 | $28,752,000.00 |
13 | 9/30/2020 | $8,079,000.00 |
14 | 6/30/2020 | $-3,135,000.00 |
15 | 3/31/2020 | $-10,172,000.00 |
16 | 12/31/2019 | $2,996,000.00 |
17 | 9/30/2019 | $-6,854,000.00 |
18 | 6/30/2019 | $1,247,000.00 |
19 | 3/31/2019 | $-752,000.00 |
20 | 12/31/2018 | $-17,068,000.00 |
21 | 9/30/2018 | $-13,090,000.00 |
22 | 6/30/2018 | $-18,612,000.00 |
23 | 3/31/2018 | $7,416,000.00 |
24 | 12/31/2017 | $31,678,000.00 |
25 | 9/30/2017 | $4,904,000.00 |
26 | 6/30/2017 | $20,881,000.00 |
27 | 3/31/2017 | $8,392,000.00 |
28 | 12/31/2016 | $-12,958,000.00 |
29 | 9/30/2016 | $4,282,000.00 |
30 | 6/30/2016 | $1,285,000.00 |
31 | 3/31/2016 | $7,939,000.00 |
32 | 12/31/2015 | $-16,300,000.00 |
33 | 9/30/2015 | $-9,957,000.00 |
34 | 6/30/2015 | $13,011,000.00 |
35 | 3/31/2015 | $-20,957,000.00 |
36 | 12/31/2014 | $-29,183,000.00 |
37 | 9/30/2014 | $-9,192,000.00 |
38 | 6/30/2014 | $1,621,000.00 |
39 | 3/31/2014 | $-13,000.00 |
40 | 12/31/2013 | $1,968,000.00 |
41 | 9/30/2013 | $5,821,000.00 |
42 | 6/30/2013 | $-5,721,000.00 |
43 | 3/31/2013 | $-3,261,000.00 |
44 | 12/31/2012 | $1,640,000.00 |
45 | 12/31/2011 | $3,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,127,000.00 |
2 | 6/30/2023 | $4,245,000.00 |
3 | 3/31/2023 | $3,533,000.00 |
4 | 12/31/2022 | $-19,510,000.00 |
5 | 9/30/2022 | $-45,500,000.00 |
6 | 6/30/2022 | $-23,607,000.00 |
7 | 3/31/2022 | $-6,804,000.00 |
8 | 12/31/2021 | $-29,951,000.00 |
9 | 9/30/2021 | $-15,152,000.00 |
10 | 12/31/2020 | $27,336,000.00 |
11 | 12/31/2019 | $1,931,000.00 |
12 | 9/30/2019 | $-7,122,000.00 |
13 | 12/31/2018 | $-18,843,000.00 |
14 | 12/31/2017 | $31,689,000.00 |
15 | 9/30/2017 | $25,519,000.00 |
16 | 6/30/2017 | $20,665,000.00 |
17 | 3/31/2017 | $8,351,000.00 |
18 | 12/31/2016 | $-13,677,000.00 |
19 | 3/31/2016 | $7,819,000.00 |
20 | 12/31/2015 | $-15,142,000.00 |
21 | 9/30/2015 | $-15,039,000.00 |
22 | 6/30/2015 | $-5,978,000.00 |
23 | 3/31/2015 | $-20,567,000.00 |
24 | 12/31/2014 | $-30,195,000.00 |
25 | 9/30/2014 | $-9,056,000.00 |
26 | 6/30/2014 | $1,677,000.00 |
27 | 3/31/2014 | $6,000.00 |
28 | 12/31/2013 | $1,923,000.00 |
29 | 9/30/2013 | $122,000.00 |
30 | 6/30/2013 | $-5,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,227,000.00 |
2 | 6/30/2023 | $4,125,000.00 |
3 | 3/31/2023 | $3,413,000.00 |
4 | 12/31/2022 | $-18,730,000.00 |
5 | 9/30/2022 | $-22,135,000.00 |
6 | 6/30/2022 | $-19,732,000.00 |
7 | 3/31/2022 | $-3,346,000.00 |
8 | 12/31/2021 | $-30,633,000.00 |
9 | 9/30/2021 | $-28,589,000.00 |
10 | 6/30/2021 | $3,385,000.00 |
11 | 3/31/2021 | $-19,128,000.00 |
12 | 12/31/2020 | $28,752,000.00 |
13 | 9/30/2020 | $8,079,000.00 |
14 | 6/30/2020 | $7,037,000.00 |
15 | 3/31/2020 | $-10,172,000.00 |
16 | 12/31/2019 | $2,996,000.00 |
17 | 9/30/2019 | $-6,854,000.00 |
18 | 6/30/2019 | $1,247,000.00 |
19 | 3/31/2019 | $-752,000.00 |
20 | 12/31/2018 | $-17,068,000.00 |
21 | 9/30/2018 | $-12,771,000.00 |
22 | 6/30/2018 | $-11,196,000.00 |
23 | 3/31/2018 | $7,417,000.00 |
24 | 12/31/2017 | $31,678,000.00 |
25 | 9/30/2017 | $25,735,000.00 |
26 | 6/30/2017 | $20,881,000.00 |
27 | 3/31/2017 | $8,392,000.00 |
28 | 12/31/2016 | $-12,958,000.00 |
29 | 9/30/2016 | $5,567,000.00 |
30 | 6/30/2016 | $1,285,000.00 |
31 | 3/31/2016 | $7,939,000.00 |
32 | 12/31/2015 | $-16,300,000.00 |
33 | 9/30/2015 | $-17,903,000.00 |
34 | 6/30/2015 | $-7,946,000.00 |
35 | 3/31/2015 | $-20,957,000.00 |
36 | 12/31/2014 | $-29,183,000.00 |
37 | 9/30/2014 | $-9,263,000.00 |
38 | 6/30/2014 | $1,634,000.00 |
39 | 3/31/2014 | $13,000.00 |
40 | 12/31/2013 | $1,968,000.00 |
41 | 9/30/2013 | $5,821,000.00 |
42 | 6/30/2013 | $-2,460,000.00 |
43 | 3/31/2013 | $-3,261,000.00 |
44 | 12/31/2012 | $1,640,000.00 |
45 | 9/30/2012 | $191,000.00 |
46 | 6/30/2012 | $-1,826,000.00 |
47 | 3/31/2012 | $1,190,000.00 |
48 | 12/31/2011 | $-1,743,000.00 |
49 | 9/30/2011 | $-250,000.00 |
50 | 6/30/2011 | $1,501,000.00 |
51 | 3/31/2011 | $1,123,000.00 |
52 | 12/31/2010 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,941,000.00 |
2 | 6/30/2023 | $4,442,000.00 |
3 | 3/31/2023 | $3,722,000.00 |
4 | 12/31/2022 | $-16,116,000.00 |
5 | 9/30/2022 | $-43,098,000.00 |
6 | 6/30/2022 | $-23,489,000.00 |
7 | 3/31/2022 | $-6,740,000.00 |
8 | 12/31/2021 | $-29,231,000.00 |
9 | 9/30/2021 | $-27,534,000.00 |
10 | 6/30/2021 | $3,413,000.00 |
11 | 3/31/2021 | $-18,226,000.00 |
12 | 12/31/2020 | $29,132,000.00 |
13 | 9/30/2020 | $7,796,000.00 |
14 | 6/30/2020 | $-3,382,000.00 |
15 | 3/31/2020 | $-11,667,000.00 |
16 | 12/31/2019 | $1,618,000.00 |
17 | 9/30/2019 | $-7,445,000.00 |
18 | 6/30/2019 | $2,023,000.00 |
19 | 3/31/2019 | $-660,000.00 |
20 | 12/31/2018 | $-17,160,000.00 |
21 | 9/30/2018 | $-12,886,000.00 |
22 | 6/30/2018 | $-11,049,000.00 |
23 | 3/31/2018 | $7,399,000.00 |
24 | 12/31/2017 | $31,948,000.00 |
25 | 9/30/2017 | $25,680,000.00 |
26 | 6/30/2017 | $20,800,000.00 |
27 | 3/31/2017 | $8,412,000.00 |
28 | 12/31/2016 | $-13,572,000.00 |
29 | 9/30/2016 | $4,300,000.00 |
30 | 6/30/2016 | $1,321,000.00 |
31 | 3/31/2016 | $7,908,000.00 |
32 | 12/31/2015 | $-15,962,000.00 |
33 | 9/30/2015 | $-17,627,000.00 |
34 | 6/30/2015 | $13,008,000.00 |
35 | 3/31/2015 | $-20,692,000.00 |
36 | 12/31/2014 | $-30,318,000.00 |
37 | 9/30/2014 | $-10,733,000.00 |
38 | 6/30/2014 | $1,679,000.00 |
39 | 3/31/2014 | $6,000.00 |
40 | 12/31/2013 | $1,973,000.00 |
41 | 9/30/2013 | $5,827,000.00 |
42 | 6/30/2013 | $-5,705,000.00 |
43 | 3/31/2013 | $-3,232,000.00 |
44 | 12/31/2012 | $926,000.00 |
45 | 12/31/2011 | $-2,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-2,942,000.00 |
5 | 9/30/2022 | $-156,000.00 |
6 | 6/30/2022 | $-266,000.00 |
7 | 3/31/2022 | $-101,000.00 |
8 | 12/31/2021 | $-682,000.00 |
9 | 9/30/2021 | $-125,000.00 |
10 | 6/30/2021 | $-28,000.00 |
11 | 3/31/2021 | $-181,000.00 |
12 | 12/31/2020 | $-783,000.00 |
13 | 9/30/2020 | $-130,000.00 |
14 | 6/30/2020 | $-177,000.00 |
15 | 12/31/2019 | $-1,060,000.00 |
16 | 12/31/2018 | $-188,000.00 |
17 | 12/31/2017 | $555,000.00 |
18 | 12/31/2012 | $908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,000.00 |
2 | 6/30/2023 | $-11,000.00 |
3 | 12/31/2022 | $2,942,000.00 |
4 | 9/30/2022 | $422,000.00 |
5 | 6/30/2022 | $266,000.00 |
6 | 3/31/2022 | $101,000.00 |
7 | 12/31/2021 | $181,000.00 |
8 | 9/30/2021 | $125,000.00 |
9 | 6/30/2021 | $28,000.00 |
10 | 3/31/2021 | $181,000.00 |
11 | 12/31/2020 | $783,000.00 |
12 | 9/30/2020 | $130,000.00 |
13 | 6/30/2020 | $13,000.00 |
14 | 12/31/2019 | $-1,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $309,000.00 |
4 | 12/31/2022 | $-328,000.00 |
5 | 9/30/2022 | $2,370,000.00 |
6 | 6/30/2022 | $-4,023,000.00 |
7 | 3/31/2022 | $-3,495,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,367,000.00 |
2 | 6/30/2023 | $41,610,000.00 |
3 | 3/31/2023 | $43,744,000.00 |
4 | 12/31/2022 | $44,181,000.00 |
5 | 9/30/2022 | $43,647,000.00 |
6 | 6/30/2022 | $35,851,000.00 |
7 | 3/31/2022 | $34,451,000.00 |
8 | 12/31/2021 | $32,254,000.00 |
9 | 9/30/2021 | $39,090,000.00 |
10 | 6/30/2021 | $32,658,000.00 |
11 | 3/31/2021 | $34,552,000.00 |
12 | 12/31/2020 | $51,247,000.00 |
13 | 9/30/2020 | $48,890,000.00 |
14 | 6/30/2020 | $47,458,000.00 |
15 | 3/31/2020 | $46,685,000.00 |
16 | 12/31/2019 | $45,808,000.00 |
17 | 9/30/2019 | $41,178,000.00 |
18 | 6/30/2019 | $42,041,000.00 |
19 | 3/31/2019 | $42,439,000.00 |
20 | 12/31/2018 | $39,331,000.00 |
21 | 9/30/2018 | $44,622,000.00 |
22 | 6/30/2018 | $39,331,000.00 |
23 | 3/31/2018 | $46,665,000.00 |
24 | 12/31/2017 | $48,754,000.00 |
25 | 9/30/2017 | $48,529,000.00 |
26 | 6/30/2017 | $56,068,000.00 |
27 | 3/31/2017 | $54,863,000.00 |
28 | 12/31/2016 | $57,988,000.00 |
29 | 9/30/2016 | $60,338,000.00 |
30 | 6/30/2016 | $58,077,000.00 |
31 | 3/31/2016 | $59,317,000.00 |
32 | 12/31/2015 | $58,155,000.00 |
33 | 9/30/2015 | $41,793,000.00 |
34 | 6/30/2015 | $33,503,000.00 |
35 | 3/31/2015 | $33,756,000.00 |
36 | 12/31/2014 | $39,903,000.00 |
37 | 9/30/2014 | $24,861,000.00 |
38 | 6/30/2014 | $22,506,000.00 |
39 | 3/31/2014 | $20,679,000.00 |
40 | 12/31/2013 | $15,201,000.00 |
41 | 9/30/2013 | $11,354,000.00 |
42 | 6/30/2013 | $10,717,000.00 |
43 | 3/31/2013 | $10,133,000.00 |
44 | 12/31/2012 | $10,840,000.00 |
45 | 9/30/2012 | $11,667,000.00 |
46 | 6/30/2012 | $11,226,000.00 |
47 | 3/31/2012 | $6,950,000.00 |
48 | 12/31/2011 | $8,266,000.00 |
49 | 12/31/2010 | $9,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,000.00 |
2 | 6/30/2023 | $525,000.00 |
3 | 3/31/2023 | $442,000.00 |
4 | 12/31/2022 | $-5,907,000.00 |
5 | 9/30/2022 | $-5,282,000.00 |
6 | 6/30/2022 | $-515,000.00 |
7 | 3/31/2022 | $-230,000.00 |
8 | 12/31/2021 | $352,830,000.00 |
9 | 12/31/2020 | $-15,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,427,000.00 |
2 | 6/30/2023 | $-1,120,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 9/30/2022 | $-6,590,000.00 |
5 | 6/30/2022 | $-3,944,000.00 |
6 | 3/31/2022 | $-2,448,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $-40,000.00 |
6 | 12/31/2021 | $2,454,000.00 |
7 | 9/30/2021 | $2,273,000.00 |
8 | 6/30/2021 | $306,000.00 |
9 | 3/31/2021 | $306,000.00 |
10 | 12/31/2020 | $-356,000.00 |
11 | 9/30/2020 | $-504,000.00 |
12 | 6/30/2020 | $474,000.00 |
13 | 3/31/2020 | $284,000.00 |
14 | 12/31/2019 | $2,007,000.00 |
15 | 9/30/2019 | $1,744,000.00 |
16 | 6/30/2019 | $-105,000.00 |
17 | 3/31/2019 | $37,000.00 |
18 | 12/31/2018 | $1,466,000.00 |
19 | 9/30/2018 | $496,000.00 |
20 | 6/30/2018 | $514,000.00 |
21 | 3/31/2018 | $230,000.00 |
22 | 12/31/2017 | $3,510,000.00 |
23 | 9/30/2017 | $2,350,000.00 |
24 | 6/30/2017 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,693,000.00 |
2 | 6/30/2023 | $1,962,000.00 |
3 | 9/30/2021 | $8,473,000.00 |
4 | 6/30/2021 | $8,408,000.00 |
5 | 3/31/2021 | $6,318,000,000.00 |
6 | 12/31/2020 | $6,674,000.00 |
7 | 9/30/2020 | $3,699,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $16,000.00 |
5 | 12/31/2021 | $13,466,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 6/30/2014 | $6,634,000.00 |
11 | 3/31/2014 | $6,634,000.00 |
12 | 9/30/2013 | $6,634,000.00 |
13 | 6/30/2013 | $6,634,000.00 |
14 | 3/31/2013 | $6,634,000.00 |
15 | 9/30/2012 | $6,634,000.00 |
16 | 6/30/2012 | $6,634,000.00 |
17 | 3/31/2012 | $6,634,000.00 |
18 | 12/31/2011 | $3,594,000.00 |
19 | 11/30/2011 | $6,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,752,000.00 |
2 | 6/30/2023 | $4,564,000.00 |
3 | 3/31/2023 | $2,115,000.00 |
4 | 12/31/2022 | $10,864,000.00 |
5 | 9/30/2022 | $10,195,000.00 |
6 | 6/30/2022 | $10,047,000.00 |
7 | 3/31/2022 | $10,052,000.00 |
8 | 12/31/2021 | $12,619,000.00 |
9 | 9/30/2021 | $10,386,000.00 |
10 | 6/30/2021 | $6,629,000.00 |
11 | 3/31/2021 | $2,749,000.00 |
12 | 12/31/2020 | $5,138,000.00 |
13 | 9/30/2020 | $5,034,000.00 |
14 | 6/30/2020 | $3,821,000.00 |
15 | 3/31/2020 | $949,000.00 |
16 | 12/31/2019 | $3,194,000.00 |
17 | 9/30/2019 | $3,029,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $483,000.00 |
20 | 12/31/2018 | $7,367,000.00 |
21 | 9/30/2018 | $5,723,000.00 |
22 | 6/30/2018 | $1,804,000.00 |
23 | 3/31/2018 | $837,000.00 |
24 | 12/31/2017 | $5,545,000.00 |
25 | 9/30/2017 | $4,494,000.00 |
26 | 6/30/2017 | $1,970,000.00 |
27 | 3/31/2017 | $1,088,000.00 |
28 | 12/31/2016 | $2,871,000.00 |
29 | 9/30/2016 | $1,507,000.00 |
30 | 6/30/2016 | $1,307,000.00 |
31 | 12/31/2015 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,241,000.00 |
2 | 6/30/2023 | $15,654,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $103,699,000.00 |
5 | 9/30/2022 | $84,705,000.00 |
6 | 6/30/2022 | $83,312,000.00 |
7 | 3/31/2022 | $9,335,000.00 |
8 | 12/31/2021 | $139,685,000.00 |
9 | 9/30/2021 | $10,936,000.00 |
10 | 6/30/2021 | $10,912,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $34,291,000.00 |
21 | 9/30/2017 | $36,541,000.00 |
22 | 6/30/2017 | $34,291,000.00 |
23 | 3/31/2017 | $34,291,000.00 |
24 | 12/31/2016 | -- |
25 | 12/31/2015 | $91,799,000.00 |
26 | 9/30/2015 | $91,799,000.00 |
27 | 6/30/2015 | $91,799,000.00 |
28 | 3/31/2015 | $77,984,000.00 |
29 | 12/31/2014 | $345,361,000.00 |
30 | 9/30/2014 | $244,290,000.00 |
31 | 6/30/2014 | $53,526,000.00 |
32 | 3/31/2014 | $2,000,000.00 |
33 | 12/31/2013 | $162,318,000.00 |
34 | 9/30/2013 | $113,069,000.00 |
35 | 6/30/2013 | $86,199,000.00 |
36 | 3/31/2013 | $52,949,000.00 |
37 | 12/31/2012 | $183,701,000.00 |
38 | 9/30/2012 | $148,278,000.00 |
39 | 6/30/2012 | $147,511,000.00 |
40 | 3/31/2012 | $134,918,000.00 |
41 | 12/31/2011 | $92,677,000.00 |
42 | 9/30/2011 | $44,830,000.00 |
43 | 6/30/2011 | $27,975,000.00 |
44 | 3/31/2011 | $22,125,000.00 |
45 | 12/31/2010 | $19,195,000.00 |
46 | 12/31/2009 | $4,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,995,000.00 |
2 | 6/30/2023 | $13,549,000.00 |
3 | 3/31/2023 | $9,027,000.00 |
4 | 12/31/2022 | $20,907,000.00 |
5 | 9/30/2022 | $17,055,000.00 |
6 | 6/30/2022 | $10,368,000.00 |
7 | 3/31/2022 | $4,079,000.00 |
8 | 12/31/2021 | $18,791,000.00 |
9 | 9/30/2021 | $14,814,000.00 |
10 | 6/30/2021 | $8,204,000.00 |
11 | 3/31/2021 | $3,878,000.00 |
12 | 12/31/2020 | $13,643,000.00 |
13 | 9/30/2020 | $11,015,000.00 |
14 | 6/30/2020 | $7,162,000.00 |
15 | 3/31/2020 | $4,366,000.00 |
16 | 12/31/2019 | $23,985,000.00 |
17 | 9/30/2019 | $18,265,000.00 |
18 | 6/30/2019 | $14,353,000.00 |
19 | 3/31/2019 | $8,837,000.00 |
20 | 12/31/2018 | $40,694,000.00 |
21 | 9/30/2018 | $28,323,000.00 |
22 | 6/30/2018 | $18,095,000.00 |
23 | 3/31/2018 | $10,764,000.00 |
24 | 12/31/2017 | $30,881,000.00 |
25 | 9/30/2017 | $21,072,000.00 |
26 | 6/30/2017 | $11,243,000.00 |
27 | 3/31/2017 | $5,620,000.00 |
28 | 12/31/2016 | $16,567,000.00 |
29 | 9/30/2016 | $12,014,000.00 |
30 | 6/30/2016 | $7,597,000.00 |
31 | 3/31/2016 | $4,246,000.00 |
32 | 12/31/2015 | $22,399,000.00 |
33 | 9/30/2015 | $18,064,000.00 |
34 | 6/30/2015 | $12,196,000.00 |
35 | 3/31/2015 | $3,693,000.00 |
36 | 12/31/2014 | $22,727,000.00 |
37 | 9/30/2014 | $16,783,000.00 |
38 | 6/30/2014 | $8,965,000.00 |
39 | 3/31/2014 | $3,551,000.00 |
40 | 12/31/2013 | $6,972,000.00 |
41 | 9/30/2013 | $5,728,000.00 |
42 | 6/30/2013 | $3,751,000.00 |
43 | 3/31/2013 | $2,295,000.00 |
44 | 12/31/2012 | $3,224,000.00 |
45 | 9/30/2012 | $1,902,000.00 |
46 | 6/30/2012 | $1,552,000.00 |
47 | 3/31/2012 | $755,000.00 |
48 | 12/31/2011 | $2,870,000.00 |
49 | 9/30/2011 | $2,295,000.00 |
50 | 6/30/2011 | $978,000.00 |
51 | 3/31/2011 | $475,000.00 |
52 | 12/31/2010 | $1,283,000.00 |
53 | 12/31/2009 | $974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $384,388,000.00 |
5 | 9/30/2022 | $384,406,000.00 |
6 | 6/30/2022 | $384,450,000.00 |
7 | 3/31/2022 | $366,005,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,300,000.00 |
5 | 9/30/2022 | $2,300,000.00 |
6 | 6/30/2022 | $2,300,000.00 |
7 | 3/31/2022 | $2,300,000.00 |
8 | 12/31/2021 | $6,300,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
10 | 6/30/2021 | $4,000,000.00 |
11 | 3/31/2021 | $4,000,000.00 |
12 | 12/31/2020 | $12,500,000.00 |
13 | 12/31/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,638,000.00 |
2 | 6/30/2023 | $40,395,000.00 |
3 | 3/31/2023 | $38,242,000.00 |
4 | 12/31/2022 | $33,790,000.00 |
5 | 9/30/2022 | $29,599,000.00 |
6 | 6/30/2022 | $44,608,000.00 |
7 | 3/31/2022 | $40,130,000.00 |
8 | 12/31/2021 | $42,653,000.00 |
9 | 9/30/2021 | $25,963,000.00 |
10 | 6/30/2021 | $33,251,000.00 |
11 | 3/31/2021 | $34,821,000.00 |
12 | 12/31/2020 | $33,145,000.00 |
13 | 9/30/2020 | $34,671,000.00 |
14 | 6/30/2020 | $38,737,000.00 |
15 | 3/31/2020 | $32,688,000.00 |
16 | 12/31/2019 | $18,991,000.00 |
17 | 9/30/2019 | $30,945,000.00 |
18 | 6/30/2019 | $29,471,000.00 |
19 | 3/31/2019 | $29,345,000.00 |
20 | 12/31/2018 | $27,697,000.00 |
21 | 9/30/2018 | $27,028,000.00 |
22 | 6/30/2018 | $25,428,000.00 |
23 | 3/31/2018 | $22,761,000.00 |
24 | 12/31/2017 | $18,296,000.00 |
25 | 9/30/2017 | $21,344,000.00 |
26 | 6/30/2017 | $20,748,000.00 |
27 | 3/31/2017 | $17,909,000.00 |
28 | 12/31/2016 | $17,558,000.00 |
29 | 9/30/2016 | $15,196,000.00 |
30 | 6/30/2016 | $15,997,000.00 |
31 | 3/31/2016 | $13,995,000.00 |
32 | 12/31/2015 | $13,541,000.00 |
33 | 9/30/2015 | $25,898,000.00 |
34 | 6/30/2015 | $29,237,000.00 |
35 | 3/31/2015 | $21,247,000.00 |
36 | 12/31/2014 | $15,769,000.00 |
37 | 9/30/2014 | $14,398,000.00 |
38 | 6/30/2014 | $14,105,000.00 |
39 | 3/31/2014 | $14,554,000.00 |
40 | 12/31/2013 | $7,203,000.00 |
41 | 9/30/2013 | $9,830,000.00 |
42 | 6/30/2013 | $4,883,000.00 |
43 | 3/31/2013 | $5,074,000.00 |
44 | 12/31/2012 | $4,010,000.00 |
45 | 9/30/2012 | $2,570,000.00 |
46 | 6/30/2012 | $2,766,000.00 |
47 | 3/31/2012 | $2,536,000.00 |
48 | 12/31/2011 | $2,241,000.00 |
49 | 12/31/2010 | $1,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-463,000.00 |
2 | 6/30/2023 | $-362,000.00 |
3 | 3/31/2023 | $-179,000.00 |
4 | 12/31/2022 | $-651,000.00 |
5 | 9/30/2022 | $-486,000.00 |
6 | 6/30/2022 | $-324,000.00 |
7 | 3/31/2022 | $-166,000.00 |
8 | 12/31/2021 | $-423,000.00 |
9 | 9/30/2021 | $-424,000.00 |
10 | 6/30/2021 | $-423,000.00 |
11 | 3/31/2021 | $-196,000.00 |
12 | 12/31/2020 | $296,000.00 |
13 | 9/30/2020 | $296,000.00 |
14 | 6/30/2020 | $296,000.00 |
15 | 3/31/2020 | $296,000.00 |
16 | 12/31/2019 | $-1,338,000.00 |
17 | 9/30/2019 | $-1,125,000.00 |
18 | 6/30/2019 | $-1,898,000.00 |
19 | 3/31/2019 | $-780,000.00 |
20 | 12/31/2018 | $-694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,925,000.00 |
2 | 6/30/2023 | $179,790,000.00 |
3 | 3/31/2023 | $176,856,000.00 |
4 | 12/31/2022 | $200,314,000.00 |
5 | 9/30/2022 | $112,050,000.00 |
6 | 6/30/2022 | $41,044,000.00 |
7 | 3/31/2022 | $6,170,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-70,169,000.00 |
2 | 6/30/2023 | $-58,408,000.00 |
3 | 3/31/2023 | $-29,529,000.00 |
4 | 12/31/2022 | $-122,949,000.00 |
5 | 9/30/2022 | $-97,342,000.00 |
6 | 6/30/2022 | $-59,797,000.00 |
7 | 3/31/2022 | $-26,799,000.00 |
8 | 12/31/2021 | $322,052,000.00 |
9 | 9/30/2021 | $292,656,000.00 |
10 | 6/30/2021 | $35,596,000.00 |
11 | 3/31/2021 | $45,228,000.00 |
12 | 12/31/2020 | $-149,594,000.00 |
13 | 9/30/2020 | $-129,764,000.00 |
14 | 6/30/2020 | $-56,875,000.00 |
15 | 3/31/2020 | $-18,924,000.00 |
16 | 12/31/2019 | $-69,632,000.00 |
17 | 9/30/2019 | $-64,972,000.00 |
18 | 6/30/2019 | $-48,210,000.00 |
19 | 3/31/2019 | $-24,350,000.00 |
20 | 12/31/2018 | $-45,263,000.00 |
21 | 9/30/2018 | $-41,123,000.00 |
22 | 6/30/2018 | $-29,573,000.00 |
23 | 3/31/2018 | $-20,971,000.00 |
24 | 12/31/2017 | $-65,323,000.00 |
25 | 9/30/2017 | $-37,315,000.00 |
26 | 6/30/2017 | $-17,909,000.00 |
27 | 3/31/2017 | $-9,911,000.00 |
28 | 12/31/2016 | $-39,265,000.00 |
29 | 9/30/2016 | $-21,427,000.00 |
30 | 6/30/2016 | $-23,021,000.00 |
31 | 3/31/2016 | $-17,812,000.00 |
32 | 12/31/2015 | $-663,925,000.00 |
33 | 9/30/2015 | $-59,469,000.00 |
34 | 6/30/2015 | $-13,696,000.00 |
35 | 3/31/2015 | $-13,148,000.00 |
36 | 12/31/2014 | $11,946,000.00 |
37 | 9/30/2014 | $10,242,000.00 |
38 | 6/30/2014 | $2,125,000.00 |
39 | 3/31/2014 | $4,910,000.00 |
40 | 12/31/2013 | $44,119,000.00 |
41 | 9/30/2013 | $32,866,000.00 |
42 | 6/30/2013 | $9,343,000.00 |
43 | 3/31/2013 | $5,883,000.00 |
44 | 12/31/2012 | $38,941,000.00 |
45 | 9/30/2012 | $13,517,000.00 |
46 | 6/30/2012 | $8,324,000.00 |
47 | 3/31/2012 | $6,188,000.00 |
48 | 12/31/2011 | $35,420,000.00 |
49 | 9/30/2011 | $27,415,000.00 |
50 | 6/30/2011 | $13,373,000.00 |
51 | 3/31/2011 | $6,822,000.00 |
52 | 12/31/2010 | $9,443,000.00 |
53 | 9/30/2010 | $5,368,000.00 |
54 | 6/30/2010 | $2,737,000.00 |
55 | 3/31/2010 | $2,018,000.00 |
56 | 12/31/2009 | $1,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,535,000.00 |
2 | 6/30/2023 | $62,789,000.00 |
3 | 3/31/2023 | $62,150,000.00 |
4 | 12/31/2022 | $58,072,000.00 |
5 | 9/30/2022 | $55,942,000.00 |
6 | 6/30/2022 | $55,864,000.00 |
7 | 3/31/2022 | $54,827,000.00 |
8 | 12/31/2021 | $57,257,000.00 |
9 | 9/30/2021 | $57,720,000.00 |
10 | 6/30/2021 | $59,183,000.00 |
11 | 3/31/2021 | $71,467,000.00 |
12 | 12/31/2020 | $75,356,000.00 |
13 | 9/30/2020 | $81,433,000.00 |
14 | 6/30/2020 | $85,727,000.00 |
15 | 3/31/2020 | $89,373,000.00 |
16 | 12/31/2019 | $92,940,000.00 |
17 | 9/30/2019 | $92,935,000.00 |
18 | 6/30/2019 | $97,664,000.00 |
19 | 3/31/2019 | $100,171,000.00 |
20 | 12/31/2018 | $103,252,000.00 |
21 | 9/30/2018 | $104,780,000.00 |
22 | 6/30/2018 | $104,679,000.00 |
23 | 3/31/2018 | $101,675,000.00 |
24 | 12/31/2017 | $97,521,000.00 |
25 | 9/30/2017 | $91,473,000.00 |
26 | 6/30/2017 | $87,316,000.00 |
27 | 3/31/2017 | $84,803,000.00 |
28 | 12/31/2016 | $79,978,000.00 |
29 | 9/30/2016 | $80,837,000.00 |
30 | 6/30/2016 | $87,258,000.00 |
31 | 3/31/2016 | $92,300,000.00 |
32 | 12/31/2015 | $85,995,000.00 |
33 | 9/30/2015 | $88,540,000.00 |
34 | 6/30/2015 | $86,984,000.00 |
35 | 3/31/2015 | $82,737,000.00 |
36 | 12/31/2014 | $81,881,000.00 |
37 | 9/30/2014 | $78,734,000.00 |
38 | 6/30/2014 | $59,671,000.00 |
39 | 3/31/2014 | $48,982,000.00 |
40 | 12/31/2013 | $45,208,000.00 |
41 | 9/30/2013 | $41,038,000.00 |
42 | 6/30/2013 | $36,466,000.00 |
43 | 3/31/2013 | $35,994,000.00 |
44 | 12/31/2012 | $34,353,000.00 |
45 | 9/30/2012 | $34,187,000.00 |
46 | 6/30/2012 | $35,705,000.00 |
47 | 3/31/2012 | $33,817,000.00 |
48 | 12/31/2011 | $29,594,000.00 |
49 | 12/31/2010 | $27,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $562,000.00 |
5 | 9/30/2022 | $329,000.00 |
6 | 6/30/2022 | $1,042,000.00 |
7 | 3/31/2022 | $1,076,000.00 |
8 | 12/31/2021 | $232,000.00 |
9 | 9/30/2021 | $620,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $-142,000.00 |
12 | 12/31/2020 | $457,000.00 |
13 | 9/30/2020 | $1,039,000.00 |
14 | 6/30/2020 | $1,198,000.00 |
15 | 3/31/2020 | $817,000.00 |
16 | 12/31/2019 | $1,308,000.00 |
17 | 9/30/2019 | $1,152,000.00 |
18 | 6/30/2019 | $1,169,000.00 |
19 | 3/31/2019 | $219,000.00 |
20 | 12/31/2018 | $1,824,000.00 |
21 | 9/30/2018 | $2,522,000.00 |
22 | 6/30/2018 | $1,356,000.00 |
23 | 3/31/2018 | $1,017,000.00 |
24 | 12/31/2017 | $1,051,000.00 |
25 | 9/30/2017 | $1,297,000.00 |
26 | 6/30/2017 | $166,000.00 |
27 | 3/31/2017 | $155,000.00 |
28 | 12/31/2016 | $1,552,000.00 |
29 | 9/30/2016 | $1,488,000.00 |
30 | 6/30/2016 | $2,677,000.00 |
31 | 3/31/2016 | $2,388,000.00 |
32 | 12/31/2015 | $3,766,000.00 |
33 | 9/30/2015 | $4,123,000.00 |
34 | 6/30/2015 | $5,135,000.00 |
35 | 3/31/2015 | $2,881,000.00 |
36 | 12/31/2014 | $8,699,000.00 |
37 | 9/30/2014 | $4,394,000.00 |
38 | 6/30/2014 | $3,141,000.00 |
39 | 3/31/2014 | $1,341,000.00 |
40 | 12/31/2013 | $4,961,000.00 |
41 | 9/30/2013 | $3,254,000.00 |
42 | 6/30/2013 | $601,000.00 |
43 | 3/31/2013 | $601,000.00 |
44 | 12/31/2012 | $3,039,000.00 |
45 | 9/30/2012 | $2,369,000.00 |
46 | 6/30/2012 | $904,000.00 |
47 | 3/31/2012 | $331,000.00 |
48 | 12/31/2011 | $1,731,000.00 |
49 | 9/30/2011 | $929,000.00 |
50 | 6/30/2011 | $558,000.00 |
51 | 3/31/2011 | $469,000.00 |
52 | 12/31/2010 | $102,000.00 |
53 | 12/31/2009 | $909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-186,000.00 |
2 | 6/30/2023 | $-197,000.00 |
3 | 3/31/2023 | $-189,000.00 |
4 | 12/31/2022 | $-3,394,000.00 |
5 | 9/30/2022 | $-2,402,000.00 |
6 | 6/30/2022 | $-118,000.00 |
7 | 3/31/2022 | $-64,000.00 |
8 | 12/31/2021 | $-721,000.00 |
9 | 9/30/2021 | $-9,633,000.00 |
10 | 12/31/2020 | $-1,235,000.00 |
11 | 12/31/2018 | $-1,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,928,000.00 |
2 | 6/30/2023 | $1,951,000.00 |
3 | 3/31/2023 | $1,762,000.00 |
4 | 12/31/2022 | $1,760,000.00 |
5 | 9/30/2022 | $1,654,000.00 |
6 | 6/30/2022 | $2,149,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | $8,872,000.00 |
10 | 6/30/2019 | $8,872,000.00 |
11 | 3/31/2019 | $8,872,000.00 |
12 | 12/31/2018 | $8,872,000.00 |
13 | 9/30/2018 | $8,872,000.00 |
14 | 6/30/2018 | $8,872,000.00 |
15 | 3/31/2018 | $8,872,000.00 |
16 | 12/31/2017 | $8,872,000.00 |
17 | 9/30/2017 | $8,872,000.00 |
18 | 6/30/2017 | $8,872,000.00 |
19 | 3/31/2017 | $8,872,000.00 |
20 | 12/31/2016 | $8,872,000.00 |
21 | 9/30/2016 | $8,872,000.00 |
22 | 6/30/2016 | $8,872,000.00 |
23 | 3/31/2016 | $8,872,000.00 |
24 | 12/31/2015 | $8,872,000.00 |
25 | 9/30/2015 | $8,872,000.00 |
26 | 6/30/2015 | $8,872,000.00 |
27 | 3/31/2015 | $8,872,000.00 |
28 | 12/31/2014 | $8,872,000.00 |
29 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,953,000.00 |
2 | 6/30/2023 | $44,971,000.00 |
3 | 3/31/2023 | $22,209,000.00 |
4 | 12/31/2022 | $87,071,000.00 |
5 | 9/30/2022 | $63,180,000.00 |
6 | 6/30/2022 | $42,384,000.00 |
7 | 3/31/2022 | $21,612,000.00 |
8 | 12/31/2021 | $69,150,000.00 |
9 | 9/30/2021 | $49,987,000.00 |
10 | 6/30/2021 | $34,201,000.00 |
11 | 3/31/2021 | $16,599,000.00 |
12 | 12/31/2020 | $74,143,000.00 |
13 | 9/30/2020 | $55,107,000.00 |
14 | 6/30/2020 | $36,241,000.00 |
15 | 3/31/2020 | $19,244,000.00 |
16 | 12/31/2019 | $83,290,000.00 |
17 | 9/30/2019 | $20,940,000.00 |
18 | 6/30/2019 | $20,811,000.00 |
19 | 3/31/2019 | $21,903,000.00 |
20 | 12/31/2018 | $95,298,000.00 |
21 | 9/30/2018 | $71,788,000.00 |
22 | 6/30/2018 | $22,712,000.00 |
23 | 3/31/2018 | $25,883,000.00 |
24 | 12/31/2017 | $94,627,000.00 |
25 | 9/30/2017 | $71,661,000.00 |
26 | 6/30/2017 | $24,449,000.00 |
27 | 3/31/2017 | $22,852,000.00 |
28 | 12/31/2016 | $88,395,000.00 |
29 | 9/30/2016 | $67,345,000.00 |
30 | 6/30/2016 | $20,900,000.00 |
31 | 3/31/2016 | $20,305,000.00 |
32 | 12/31/2015 | $92,770,000.00 |
33 | 9/30/2015 | $70,410,000.00 |
34 | 6/30/2015 | $47,947,000.00 |
35 | 3/31/2015 | $22,216,000.00 |
36 | 12/31/2014 | $75,395,000.00 |
37 | 9/30/2014 | $17,934,000.00 |
38 | 6/30/2014 | $34,949,000.00 |
39 | 3/31/2014 | $17,235,000.00 |
40 | 12/31/2013 | $43,489,000.00 |
41 | 9/30/2013 | $10,813,000.00 |
42 | 6/30/2013 | $16,102,000.00 |
43 | 3/31/2013 | $6,504,000.00 |
44 | 12/31/2012 | $23,203,000.00 |
45 | 9/30/2012 | $5,543,000.00 |
46 | 6/30/2012 | $9,854,000.00 |
47 | 3/31/2012 | $4,933,000.00 |
48 | 12/31/2011 | $14,331,000.00 |
49 | 9/30/2011 | $9,737,000.00 |
50 | 6/30/2011 | $5,865,000.00 |
51 | 3/31/2011 | $2,822,000.00 |
52 | 12/31/2010 | $10,725,000.00 |
53 | 12/31/2009 | $11,129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,105,000.00 |
2 | 12/31/2022 | $313,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $115,000.00 |
2 | 12/31/2022 | $114,000.00 |
3 | 9/30/2022 | $1,216,000.00 |
4 | 6/30/2022 | $1,105,000.00 |
5 | 12/31/2021 | $313,000.00 |
6 | 9/30/2021 | $313,000.00 |
7 | 6/30/2021 | $626,000.00 |
8 | 12/31/2020 | $540,000.00 |
9 | 9/30/2013 | $14,000.00 |
10 | 6/30/2013 | $13,000.00 |
11 | 3/31/2013 | $13,000.00 |
12 | 12/31/2012 | $13,000.00 |
13 | 9/30/2012 | $13,000.00 |
14 | 6/30/2012 | $12,000.00 |
15 | 3/31/2012 | $13,000.00 |
16 | 12/31/2011 | $13,000.00 |
17 | 12/31/2010 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $1,277,000.00 |
3 | 12/31/2022 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,445,000.00 |
2 | 6/30/2023 | $291,000.00 |
3 | 3/31/2023 | $3,889,000.00 |
4 | 12/31/2022 | $3,727,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,724,000.00 |
2 | 6/30/2023 | $3,018,000.00 |
3 | 9/30/2021 | $1,121,000.00 |
4 | 6/30/2021 | $1,121,000.00 |
5 | 3/31/2021 | $1,028,000.00 |
6 | 12/31/2020 | $20,052,000.00 |
7 | 9/30/2020 | $11,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,712,000.00 |
2 | 6/30/2023 | $5,824,000.00 |
3 | 3/31/2023 | $1,703,000.00 |
4 | 9/30/2022 | $376,000.00 |
5 | 6/30/2022 | $301,000.00 |
6 | 3/31/2022 | $319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,031,000.00 |
2 | 6/30/2023 | $1,056,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | $497,000.00 |
6 | 3/31/2021 | $2,009,000,000.00 |
7 | 12/31/2020 | $7,173,000.00 |
8 | 9/30/2020 | $4,538,000.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-813,982,000.00 |
2 | 6/30/2023 | $-802,278,000.00 |
3 | 3/31/2023 | $-773,383,000.00 |
4 | 12/31/2022 | $-743,962,000.00 |
5 | 9/30/2022 | $-718,409,000.00 |
6 | 6/30/2022 | $-681,011,000.00 |
7 | 3/31/2022 | $-648,050,000.00 |
8 | 12/31/2021 | $-621,251,000.00 |
9 | 9/30/2021 | $-615,051,000.00 |
10 | 6/30/2021 | $-907,707,000.00 |
11 | 3/31/2021 | $-898,075,000.00 |
12 | 12/31/2020 | $-943,303,000.00 |
13 | 9/30/2020 | $-923,473,000.00 |
14 | 6/30/2020 | $-850,584,000.00 |
15 | 3/31/2020 | $-812,633,000.00 |
16 | 12/31/2019 | $-793,709,000.00 |
17 | 9/30/2019 | $-787,868,000.00 |
18 | 6/30/2019 | $-771,025,000.00 |
19 | 3/31/2019 | $-747,095,000.00 |
20 | 12/31/2018 | $-722,701,000.00 |
21 | 9/30/2018 | $-718,565,000.00 |
22 | 6/30/2018 | $-707,015,000.00 |
23 | 3/31/2018 | $-698,157,000.00 |
24 | 12/31/2017 | $-677,772,000.00 |
25 | 9/30/2017 | $-667,638,000.00 |
26 | 6/30/2017 | $-629,968,000.00 |
27 | 3/31/2017 | $-621,552,000.00 |
28 | 12/31/2016 | $-621,787,000.00 |
29 | 9/30/2016 | $-627,017,000.00 |
30 | 6/30/2016 | $-605,804,000.00 |
31 | 3/31/2016 | $-601,156,000.00 |
32 | 12/31/2015 | $-583,368,000.00 |
33 | 9/30/2015 | $12,998,000.00 |
34 | 6/30/2015 | $45,247,000.00 |
35 | 3/31/2015 | $58,943,000.00 |
36 | 12/31/2014 | $72,124,000.00 |
37 | 9/30/2014 | $70,573,000.00 |
38 | 6/30/2014 | $67,489,000.00 |
39 | 3/31/2014 | $65,364,000.00 |
40 | 12/31/2013 | $60,487,000.00 |
41 | 9/30/2013 | $49,262,000.00 |
42 | 6/30/2013 | $31,605,000.00 |
43 | 3/31/2013 | $22,262,000.00 |
44 | 12/31/2012 | $16,410,000.00 |
45 | 9/30/2012 | $5,498,000.00 |
46 | 6/30/2012 | $-8,019,000.00 |
47 | 3/31/2012 | $-16,343,000.00 |
48 | 12/31/2011 | $-22,531,000.00 |
49 | 12/31/2010 | $-57,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,791,000.00 |
2 | 6/30/2023 | $249,430,000.00 |
3 | 3/31/2023 | $121,236,000.00 |
4 | 12/31/2022 | $538,031,000.00 |
5 | 9/30/2022 | $132,253,000.00 |
6 | 6/30/2022 | $273,046,000.00 |
7 | 3/31/2022 | $133,001,000.00 |
8 | 12/31/2021 | $615,639,000.00 |
9 | 9/30/2021 | $156,096,000.00 |
10 | 6/30/2021 | $308,673,000.00 |
11 | 3/31/2021 | $146,116,000.00 |
12 | 12/31/2020 | $557,240,000.00 |
13 | 9/30/2020 | $381,912,000.00 |
14 | 6/30/2020 | $248,412,000.00 |
15 | 3/31/2020 | $134,705,000.00 |
16 | 12/31/2019 | $636,354,000.00 |
17 | 9/30/2019 | $464,524,000.00 |
18 | 6/30/2019 | $309,252,000.00 |
19 | 3/31/2019 | $151,980,000.00 |
20 | 12/31/2018 | $691,545,000.00 |
21 | 9/30/2018 | $506,948,000.00 |
22 | 6/30/2018 | $342,437,000.00 |
23 | 3/31/2018 | $165,869,000.00 |
24 | 12/31/2017 | $646,069,000.00 |
25 | 9/30/2017 | $468,805,000.00 |
26 | 6/30/2017 | $159,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,579,000.00 |
2 | 6/30/2023 | $62,706,000.00 |
3 | 3/31/2023 | $81,214,000.00 |
4 | 12/31/2022 | $80,639,000.00 |
5 | 9/30/2022 | $107,014,000.00 |
6 | 6/30/2022 | $127,096,000.00 |
7 | 3/31/2022 | $154,297,000.00 |
8 | 12/31/2021 | $143,169,000.00 |
9 | 9/30/2021 | $151,515,000.00 |
10 | 6/30/2021 | $137,615,000.00 |
11 | 3/31/2021 | $106,797,000.00 |
12 | 12/31/2020 | $111,833,000.00 |
13 | 9/30/2020 | $104,758,000.00 |
14 | 6/30/2020 | $88,744,000.00 |
15 | 3/31/2020 | $98,551,000.00 |
16 | 12/31/2019 | $107,882,000.00 |
17 | 9/30/2019 | $107,486,000.00 |
18 | 6/30/2019 | $128,384,000.00 |
19 | 3/31/2019 | $132,416,000.00 |
20 | 12/31/2018 | $132,337,000.00 |
21 | 9/30/2018 | $110,210,000.00 |
22 | 6/30/2018 | $130,965,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,623,000.00 |
2 | 6/30/2023 | $117,268,000.00 |
3 | 3/31/2023 | $58,285,000.00 |
4 | 12/31/2022 | $244,181,000.00 |
5 | 9/30/2022 | $65,579,000.00 |
6 | 6/30/2022 | $64,404,000.00 |
7 | 3/31/2022 | $55,415,000.00 |
8 | 12/31/2021 | $227,697,000.00 |
9 | 9/30/2021 | $176,800,000.00 |
10 | 6/30/2021 | $111,063,000.00 |
11 | 3/31/2021 | $49,600,000.00 |
12 | 12/31/2020 | $219,895,000.00 |
13 | 9/30/2020 | $167,213,000.00 |
14 | 6/30/2020 | $108,148,000.00 |
15 | 3/31/2020 | $56,106,000.00 |
16 | 12/31/2019 | $254,355,000.00 |
17 | 9/30/2019 | $195,036,000.00 |
18 | 6/30/2019 | $71,654,000.00 |
19 | 3/31/2019 | $65,107,000.00 |
20 | 12/31/2018 | $272,287,000.00 |
21 | 9/30/2018 | $65,600,000.00 |
22 | 6/30/2018 | $140,625,000.00 |
23 | 3/31/2018 | $69,497,000.00 |
24 | 12/31/2017 | $264,185,000.00 |
25 | 9/30/2017 | $66,497,000.00 |
26 | 6/30/2017 | $63,088,000.00 |
27 | 3/31/2017 | $66,405,000.00 |
28 | 12/31/2016 | $259,776,000.00 |
29 | 9/30/2016 | $202,009,000.00 |
30 | 6/30/2016 | $63,228,000.00 |
31 | 3/31/2016 | $73,967,000.00 |
32 | 12/31/2015 | $303,784,000.00 |
33 | 9/30/2015 | $237,242,000.00 |
34 | 6/30/2015 | $79,738,000.00 |
35 | 3/31/2015 | $74,292,000.00 |
36 | 12/31/2014 | $215,724,000.00 |
37 | 9/30/2014 | $53,656,000.00 |
38 | 6/30/2014 | $50,322,000.00 |
39 | 3/31/2014 | $48,720,000.00 |
40 | 12/31/2013 | $143,244,000.00 |
41 | 9/30/2013 | $32,054,000.00 |
42 | 6/30/2013 | $36,189,000.00 |
43 | 3/31/2013 | $29,454,000.00 |
44 | 12/31/2012 | $97,422,000.00 |
45 | 9/30/2012 | $22,900,000.00 |
46 | 6/30/2012 | $24,048,000.00 |
47 | 3/31/2012 | $23,950,000.00 |
48 | 12/31/2011 | $59,795,000.00 |
49 | 9/30/2011 | $42,224,000.00 |
50 | 6/30/2011 | $14,159,000.00 |
51 | 3/31/2011 | $12,964,000.00 |
52 | 12/31/2010 | $42,331,000.00 |
53 | 12/31/2009 | $35,528,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,140,000.00 |
2 | 6/30/2023 | $18,282,000.00 |
3 | 3/31/2023 | $10,292,000.00 |
4 | 12/31/2022 | $42,415,000.00 |
5 | 9/30/2022 | $31,508,000.00 |
6 | 6/30/2022 | $20,061,000.00 |
7 | 3/31/2022 | $12,658,000.00 |
8 | 12/31/2021 | $55,153,000.00 |
9 | 9/30/2021 | $43,991,000.00 |
10 | 6/30/2021 | $30,576,000.00 |
11 | 3/31/2021 | $11,050,000.00 |
12 | 12/31/2020 | $17,725,000.00 |
13 | 9/30/2020 | $16,621,000.00 |
14 | 6/30/2020 | $13,606,000.00 |
15 | 3/31/2020 | $6,312,000.00 |
16 | 12/31/2019 | $23,587,000.00 |
17 | 9/30/2019 | $19,221,000.00 |
18 | 6/30/2019 | $13,592,000.00 |
19 | 3/31/2019 | $6,706,000.00 |
20 | 12/31/2018 | $29,253,000.00 |
21 | 9/30/2018 | $21,082,000.00 |
22 | 6/30/2018 | $13,734,000.00 |
23 | 3/31/2018 | $7,128,000.00 |
24 | 12/31/2017 | $27,260,000.00 |
25 | 9/30/2017 | $21,084,000.00 |
26 | 6/30/2017 | $14,450,000.00 |
27 | 3/31/2017 | $7,131,000.00 |
28 | 12/31/2016 | $31,295,000.00 |
29 | 9/30/2016 | $28,405,000.00 |
30 | 6/30/2016 | $18,893,000.00 |
31 | 3/31/2016 | $11,667,000.00 |
32 | 12/31/2015 | $34,733,000.00 |
33 | 9/30/2015 | $28,850,000.00 |
34 | 6/30/2015 | $20,050,000.00 |
35 | 3/31/2015 | $10,329,000.00 |
36 | 12/31/2014 | $32,793,000.00 |
37 | 9/30/2014 | $23,738,000.00 |
38 | 6/30/2014 | $15,638,000.00 |
39 | 3/31/2014 | $7,276,000.00 |
40 | 12/31/2013 | $13,558,000.00 |
41 | 9/30/2013 | $8,464,000.00 |
42 | 6/30/2013 | $5,346,000.00 |
43 | 3/31/2013 | $2,221,000.00 |
44 | 12/31/2012 | $5,118,000.00 |
45 | 9/30/2012 | $3,656,000.00 |
46 | 6/30/2012 | $2,480,000.00 |
47 | 3/31/2012 | $1,176,000.00 |
48 | 12/31/2011 | $2,637,000.00 |
49 | 9/30/2011 | $1,827,000.00 |
50 | 6/30/2011 | $1,234,000.00 |
51 | 3/31/2011 | $387,000.00 |
52 | 12/31/2010 | $1,406,000.00 |
53 | 12/31/2009 | $1,190,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.67 |
2 | 3/31/2023 | $10.19 |
3 | 12/31/2022 | $12.00 |
4 | 6/30/2022 | $14.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,135,000.00 |
3 | 3/31/2023 | $4,027,000.00 |
4 | 12/31/2022 | $180,603,000.00 |
5 | 9/30/2022 | $268,097,000.00 |
6 | 6/30/2022 | $339,386,000.00 |
7 | 3/31/2022 | $356,340,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,409,000.00 |
2 | 6/30/2023 | $2,921,000.00 |
3 | 3/31/2023 | $2,812,000.00 |
4 | 12/31/2022 | $3,677,000.00 |
5 | 9/30/2022 | $3,576,000.00 |
6 | 6/30/2022 | $3,611,000.00 |
7 | 3/31/2022 | $3,576,000.00 |
8 | 12/31/2021 | $3,585,000.00 |
9 | 9/30/2021 | $3,489,000.00 |
10 | 6/30/2021 | $3,160,000.00 |
11 | 3/31/2021 | $2,515,000.00 |
12 | 12/31/2020 | $2,348,000.00 |
13 | 9/30/2020 | $2,142,000.00 |
14 | 6/30/2020 | $2,294,000.00 |
15 | 3/31/2020 | $2,677,000.00 |
16 | 12/31/2019 | $2,908,000.00 |
17 | 9/30/2019 | $2,985,000.00 |
18 | 6/30/2019 | $3,629,000.00 |
19 | 3/31/2019 | $3,518,000.00 |
20 | 12/31/2018 | $3,788,000.00 |
21 | 9/30/2018 | $5,802,000.00 |
22 | 6/30/2018 | $5,736,000.00 |
23 | 3/31/2018 | $5,855,000.00 |
24 | 12/31/2017 | $5,564,000.00 |
25 | 12/31/2016 | $5,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,538,000.00 |
2 | 6/30/2023 | $711,004,000.00 |
3 | 3/31/2023 | $729,686,000.00 |
4 | 12/31/2022 | $749,944,000.00 |
5 | 9/30/2022 | $734,256,000.00 |
6 | 6/30/2022 | $783,658,000.00 |
7 | 3/31/2022 | $826,876,000.00 |
8 | 12/31/2021 | $842,381,000.00 |
9 | 9/30/2021 | $749,150,000.00 |
10 | 6/30/2021 | $466,539,000.00 |
11 | 3/31/2021 | $462,133,000.00 |
12 | 12/31/2020 | $430,723,000.00 |
13 | 9/30/2020 | $428,518,000.00 |
14 | 6/30/2020 | $463,428,000.00 |
15 | 3/31/2020 | $488,669,000.00 |
16 | 12/31/2019 | $513,896,000.00 |
17 | 9/30/2019 | $506,423,000.00 |
18 | 6/30/2019 | $528,446,000.00 |
19 | 3/31/2019 | $543,858,000.00 |
20 | 12/31/2018 | $575,987,000.00 |
21 | 9/30/2018 | $578,195,000.00 |
22 | 6/30/2018 | $587,833,000.00 |
23 | 3/31/2018 | $609,238,000.00 |
24 | 12/31/2017 | $615,948,000.00 |
25 | 9/30/2017 | $614,653,000.00 |
26 | 6/30/2017 | $645,279,000.00 |
27 | 3/31/2017 | $634,452,000.00 |
28 | 12/31/2016 | $626,700,000.00 |
29 | 9/30/2016 | $642,717,000.00 |
30 | 6/30/2016 | $650,532,000.00 |
31 | 3/31/2016 | $655,599,000.00 |
32 | 12/31/2015 | $654,646,000.00 |
33 | 9/30/2015 | $1,253,876,000.00 |
34 | 6/30/2015 | $1,287,149,000.00 |
35 | 3/31/2015 | $1,271,457,000.00 |
36 | 12/31/2014 | $1,294,125,000.00 |
37 | 9/30/2014 | $1,303,428,000.00 |
38 | 6/30/2014 | $1,285,839,000.00 |
39 | 3/31/2014 | $953,777,000.00 |
40 | 12/31/2013 | $933,792,000.00 |
41 | 9/30/2013 | $901,787,000.00 |
42 | 12/31/2012 | $480,333,000.00 |
43 | 12/31/2011 | $254,788,000.00 |
44 | 12/31/2010 | $133,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,870,000.00 |
2 | 6/30/2023 | $19,756,000.00 |
3 | 3/31/2023 | $7,644,000.00 |
4 | 12/31/2022 | $50,756,000.00 |
5 | 9/30/2022 | $42,746,000.00 |
6 | 6/30/2022 | $7,843,000.00 |
7 | 3/31/2022 | $26,728,000.00 |
8 | 12/31/2021 | $32,412,000.00 |
9 | 9/30/2021 | $6,944,000.00 |
10 | 6/30/2021 | $11,005,000.00 |
11 | 3/31/2021 | $7,157,000.00 |
12 | 12/31/2020 | $17,725,000.00 |
13 | 9/30/2020 | $16,621,000.00 |
14 | 6/30/2020 | $13,606,000.00 |
15 | 3/31/2020 | $6,312,000.00 |
16 | 12/31/2019 | $23,587,000.00 |
17 | 9/30/2019 | $19,221,000.00 |
18 | 6/30/2019 | $13,592,000.00 |
19 | 3/31/2019 | $6,706,000.00 |
20 | 12/31/2018 | $29,253,000.00 |
21 | 9/30/2018 | $21,082,000.00 |
22 | 6/30/2018 | $13,734,000.00 |
23 | 3/31/2018 | $7,128,000.00 |
24 | 12/31/2017 | $27,260,000.00 |
25 | 9/30/2017 | $21,084,000.00 |
26 | 6/30/2017 | $14,450,000.00 |
27 | 3/31/2017 | $7,131,000.00 |
28 | 12/31/2016 | $31,295,000.00 |
29 | 9/30/2016 | $28,405,000.00 |
30 | 6/30/2016 | $18,893,000.00 |
31 | 3/31/2016 | $11,667,000.00 |
32 | 12/31/2015 | $34,733,000.00 |
33 | 9/30/2015 | $28,850,000.00 |
34 | 6/30/2015 | $20,050,000.00 |
35 | 3/31/2015 | $10,329,000.00 |
36 | 12/31/2014 | $32,793,000.00 |
37 | 9/30/2014 | $23,738,000.00 |
38 | 6/30/2014 | $15,638,000.00 |
39 | 3/31/2014 | $7,276,000.00 |
40 | 12/31/2013 | $13,558,000.00 |
41 | 9/30/2013 | $8,464,000.00 |
42 | 6/30/2013 | $5,346,000.00 |
43 | 3/31/2013 | $2,221,000.00 |
44 | 12/31/2012 | $5,118,000.00 |
45 | 9/30/2012 | $3,656,000.00 |
46 | 6/30/2012 | $2,180,000.00 |
47 | 3/31/2012 | $1,176,000.00 |
48 | 12/31/2011 | $2,637,000.00 |
49 | 12/31/2010 | $1,406,000.00 |
50 | 12/31/2009 | $1,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,379,000.00 |
2 | 6/30/2023 | $1,268,000.00 |
3 | 12/31/2022 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,782,000.00 |
2 | 6/30/2023 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,467,000.00 |
8 | 9/30/2021 | $2,626,000.00 |
9 | 6/30/2021 | $3,138,000.00 |
10 | 3/31/2021 | $3,365,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 3/31/2012 | $848,000.00 |
17 | 12/31/2011 | $975,000.00 |
18 | 3/31/2011 | $1,056,000.00 |
19 | 12/31/2010 | $760,000.00 |
20 | 12/31/2009 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,263,000.00 |
2 | 6/30/2023 | $129,535,000.00 |
3 | 3/31/2023 | $129,158,000.00 |
4 | 12/31/2022 | $127,818,000.00 |
5 | 9/30/2022 | $127,478,000.00 |
6 | 6/30/2022 | $127,703,000.00 |
7 | 3/31/2022 | $126,728,000.00 |
8 | 12/31/2021 | $126,334,000.00 |
9 | 9/30/2021 | $125,289,000.00 |
10 | 6/30/2021 | $122,147,000.00 |
11 | 3/31/2021 | $125,070,000.00 |
12 | 12/31/2020 | $117,579,000.00 |
13 | 9/30/2020 | $118,527,000.00 |
14 | 6/30/2020 | $115,503,000.00 |
15 | 3/31/2020 | $114,590,000.00 |
16 | 12/31/2019 | $113,811,000.00 |
17 | 12/31/2014 | $108,023,000.00 |
18 | 9/30/2014 | $106,923,000.00 |
19 | 6/30/2014 | $106,407,000.00 |
20 | 3/31/2014 | $103,546,000.00 |
21 | 12/31/2013 | $98,393,000.00 |
22 | 9/30/2013 | $96,874,000.00 |
23 | 6/30/2013 | $94,047,000.00 |
24 | 3/31/2013 | $91,822,000.00 |
25 | 12/31/2012 | $81,723,000.00 |
26 | 9/30/2012 | $80,210,000.00 |
27 | 6/30/2012 | $51,899,000.00 |
28 | 3/31/2012 | $77,589,000.00 |
29 | 12/31/2011 | $50,723,000.00 |
30 | 9/30/2011 | $50,475,000.00 |
31 | 6/30/2011 | $50,004,000.00 |
32 | 3/31/2011 | $48,643,000.00 |
33 | 12/31/2010 | $46,928,000.00 |
34 | 12/31/2009 | $45,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,780,000.00 |
2 | 6/30/2023 | $129,535,000.00 |
3 | 3/31/2023 | $129,158,000.00 |
4 | 12/31/2022 | $127,818,000.00 |
5 | 9/30/2022 | $127,478,000.00 |
6 | 6/30/2022 | $127,703,000.00 |
7 | 3/31/2022 | $126,728,000.00 |
8 | 12/31/2021 | $122,867,000.00 |
9 | 9/30/2021 | $122,663,000.00 |
10 | 6/30/2021 | $121,931,000.00 |
11 | 3/31/2021 | $121,705,000.00 |
12 | 12/31/2020 | $117,579,000.00 |
13 | 9/30/2020 | $118,527,000.00 |
14 | 6/30/2020 | $115,503,000.00 |
15 | 3/31/2020 | $114,590,000.00 |
16 | 12/31/2019 | $113,811,000.00 |
17 | 12/31/2018 | $112,327,000.00 |
18 | 12/31/2017 | $111,554,000.00 |
19 | 12/31/2016 | $111,189,000.00 |
20 | 12/31/2015 | $111,969,000.00 |
21 | 12/31/2014 | $108,023,000.00 |
22 | 9/30/2014 | $106,923,000.00 |
23 | 6/30/2014 | $104,985,000.00 |
24 | 3/31/2014 | $103,546,000.00 |
25 | 12/31/2013 | $98,393,000.00 |
26 | 9/30/2013 | $96,874,000.00 |
27 | 6/30/2013 | $96,248,000.00 |
28 | 3/31/2013 | $91,822,000.00 |
29 | 12/31/2012 | $80,817,000.00 |
30 | 9/30/2012 | $83,903,000.00 |
31 | 6/30/2012 | $51,048,000.00 |
32 | 3/31/2012 | $76,317,000.00 |
33 | 12/31/2011 | $74,622,000.00 |
34 | 9/30/2011 | $49,455,000.00 |
35 | 6/30/2011 | $50,298,000.00 |
36 | 3/31/2011 | $47,587,000.00 |
37 | 12/31/2010 | $46,168,000.00 |
38 | 12/31/2009 | $45,088,000.00 |