Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,480,000.00 |
2 | 6/30/2023 | $17,502,000.00 |
3 | 3/31/2023 | $18,574,000.00 |
4 | 12/31/2022 | $15,854,000.00 |
5 | 9/30/2022 | $15,970,000.00 |
6 | 6/30/2022 | $21,628,000.00 |
7 | 3/31/2022 | $23,034,000.00 |
8 | 12/31/2021 | $21,448,000.00 |
9 | 12/31/2020 | $4,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,864,000.00 |
2 | 6/30/2023 | $24,639,000.00 |
3 | 3/31/2023 | $25,252,000.00 |
4 | 12/31/2022 | $27,052,000.00 |
5 | 9/30/2022 | $23,640,000.00 |
6 | 6/30/2022 | $31,476,000.00 |
7 | 3/31/2022 | $34,098,000.00 |
8 | 12/31/2021 | $31,488,000.00 |
9 | 12/31/2020 | $21,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,601,000.00 |
2 | 6/30/2023 | $53,445,000.00 |
3 | 3/31/2023 | $68,230,000.00 |
4 | 12/31/2022 | $66,553,000.00 |
5 | 9/30/2022 | $76,468,000.00 |
6 | 6/30/2022 | $70,560,000.00 |
7 | 3/31/2022 | $69,530,000.00 |
8 | 12/31/2021 | $66,180,000.00 |
9 | 9/30/2021 | $68,045,000.00 |
10 | 6/30/2021 | $51,235,000.00 |
11 | 3/31/2021 | $49,788,000.00 |
12 | 12/31/2020 | $50,475,000.00 |
13 | 9/30/2020 | $42,582,000.00 |
14 | 6/30/2020 | $23,895,000.00 |
15 | 3/31/2020 | $38,834,000.00 |
16 | 12/31/2019 | $41,628,000.00 |
17 | 9/30/2019 | $41,717,000.00 |
18 | 6/30/2019 | $32,545,000.00 |
19 | 3/31/2019 | $37,634,000.00 |
20 | 12/31/2018 | $35,943,000.00 |
21 | 9/30/2018 | $39,295,000.00 |
22 | 6/30/2018 | $32,461,000.00 |
23 | 3/31/2018 | $36,252,000.00 |
24 | 12/31/2017 | $35,817,000.00 |
25 | 9/30/2017 | $35,414,000.00 |
26 | 6/30/2017 | $22,780,000.00 |
27 | 3/31/2017 | $24,828,000.00 |
28 | 12/31/2016 | $23,232,000.00 |
29 | 9/30/2016 | $27,298,000.00 |
30 | 6/30/2016 | $20,835,000.00 |
31 | 3/31/2016 | $27,014,000.00 |
32 | 12/31/2015 | $26,774,000.00 |
33 | 9/30/2015 | $30,115,000.00 |
34 | 6/30/2015 | $25,154,000.00 |
35 | 3/31/2015 | $35,617,000.00 |
36 | 12/31/2014 | $27,754,000.00 |
37 | 9/30/2014 | $44,113,000.00 |
38 | 6/30/2014 | $28,709,000.00 |
39 | 3/31/2014 | $44,279,000.00 |
40 | 12/31/2013 | $40,316,000.00 |
41 | 9/30/2013 | $44,022,000.00 |
42 | 6/30/2013 | $31,302,000.00 |
43 | 3/31/2013 | $35,810,000.00 |
44 | 12/31/2012 | $30,925,000.00 |
45 | 9/30/2012 | $33,932,000.00 |
46 | 6/30/2012 | $19,676,000.00 |
47 | 3/31/2012 | $29,815,000.00 |
48 | 12/31/2011 | $22,718,000.00 |
49 | 12/31/2010 | $20,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,096,000.00 |
2 | 6/30/2023 | $878,000.00 |
3 | 3/31/2023 | $1,581,000.00 |
4 | 12/31/2022 | $1,006,000.00 |
5 | 9/30/2022 | $2,151,000.00 |
6 | 6/30/2022 | $4,350,000.00 |
7 | 3/31/2022 | $2,972,000.00 |
8 | 12/31/2021 | $3,615,000.00 |
9 | 12/31/2020 | $1,535,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $386,000.00 |
2 | 3/31/2023 | $684,000.00 |
3 | 12/31/2022 | $421,000.00 |
4 | 9/30/2022 | $1,109,000.00 |
5 | 6/30/2022 | $1,723,000.00 |
6 | 3/31/2022 | $1,844,000.00 |
7 | 12/31/2021 | $4,437,000.00 |
8 | 9/30/2021 | $4,250,000.00 |
9 | 6/30/2021 | $1,201,000.00 |
10 | 3/31/2021 | $1,314,000.00 |
11 | 12/31/2020 | $956,000.00 |
12 | 9/30/2020 | $489,000.00 |
13 | 6/30/2020 | $96,000.00 |
14 | 3/31/2020 | $88,000.00 |
15 | 12/31/2019 | $260,000.00 |
16 | 3/31/2019 | $189,000.00 |
17 | 12/31/2018 | $210,000.00 |
18 | 9/30/2018 | $248,000.00 |
19 | 6/30/2018 | $164,000.00 |
20 | 3/31/2018 | $245,000.00 |
21 | 12/31/2017 | $328,000.00 |
22 | 9/30/2017 | $513,000.00 |
23 | 6/30/2017 | $186,000.00 |
24 | 3/31/2017 | $1,111,000.00 |
25 | 12/31/2016 | $969,000.00 |
26 | 9/30/2016 | $1,080,000.00 |
27 | 6/30/2016 | $596,000.00 |
28 | 9/30/2014 | $12,417,000.00 |
29 | 3/31/2012 | $74,000.00 |
30 | 12/31/2011 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,435,000.00 |
2 | 6/30/2023 | $20,322,000.00 |
3 | 3/31/2023 | $22,125,000.00 |
4 | 12/31/2022 | $25,170,000.00 |
5 | 9/30/2022 | $26,271,000.00 |
6 | 6/30/2022 | $27,103,000.00 |
7 | 3/31/2022 | $30,176,000.00 |
8 | 12/31/2021 | $27,473,000.00 |
9 | 12/31/2020 | $13,182,000.00 |
10 | 12/31/2019 | $9,559,000.00 |
11 | 12/31/2018 | $7,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,498,000.00 |
2 | 6/30/2023 | $4,886,000.00 |
3 | 3/31/2023 | $4,626,000.00 |
4 | 12/31/2022 | $5,363,000.00 |
5 | 9/30/2022 | $4,834,000.00 |
6 | 6/30/2022 | $4,835,000.00 |
7 | 3/31/2022 | $4,678,000.00 |
8 | 12/31/2021 | $5,029,000.00 |
9 | 12/31/2020 | $2,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,133,000.00 |
2 | 6/30/2023 | $488,000.00 |
3 | 3/31/2023 | $733,000.00 |
4 | 12/31/2022 | $343,000.00 |
5 | 9/30/2022 | $823,000.00 |
6 | 6/30/2022 | $692,000.00 |
7 | 3/31/2022 | $972,000.00 |
8 | 12/31/2021 | $811,000.00 |
9 | 12/31/2020 | $475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,533,000.00 |
2 | 6/30/2023 | $39,966,000.00 |
3 | 3/31/2023 | $38,168,000.00 |
4 | 12/31/2022 | $36,471,000.00 |
5 | 9/30/2022 | $34,566,000.00 |
6 | 6/30/2022 | $33,151,000.00 |
7 | 3/31/2022 | $31,571,000.00 |
8 | 12/31/2021 | $29,819,000.00 |
9 | 9/30/2021 | $28,913,000.00 |
10 | 6/30/2021 | $27,387,000.00 |
11 | 3/31/2021 | $26,053,000.00 |
12 | 12/31/2020 | $24,840,000.00 |
13 | 9/30/2020 | $23,376,000.00 |
14 | 6/30/2020 | $23,298,000.00 |
15 | 3/31/2020 | $22,107,000.00 |
16 | 12/31/2019 | $21,026,000.00 |
17 | 9/30/2019 | $20,760,000.00 |
18 | 6/30/2019 | $19,751,000.00 |
19 | 3/31/2019 | $18,744,000.00 |
20 | 12/31/2018 | $18,633,000.00 |
21 | 9/30/2018 | $17,563,000.00 |
22 | 6/30/2018 | $16,982,000.00 |
23 | 3/31/2018 | $15,933,000.00 |
24 | 12/31/2017 | $14,819,000.00 |
25 | 9/30/2017 | $13,747,000.00 |
26 | 6/30/2017 | $13,012,000.00 |
27 | 3/31/2017 | $12,407,000.00 |
28 | 12/31/2016 | $15,223,000.00 |
29 | 9/30/2016 | $14,724,000.00 |
30 | 6/30/2016 | $15,125,000.00 |
31 | 3/31/2016 | $15,069,000.00 |
32 | 12/31/2015 | $14,469,000.00 |
33 | 9/30/2015 | $14,211,000.00 |
34 | 6/30/2015 | $16,442,000.00 |
35 | 3/31/2015 | $15,237,000.00 |
36 | 12/31/2014 | $12,753,000.00 |
37 | 9/30/2014 | $15,233,000.00 |
38 | 6/30/2014 | $17,730,000.00 |
39 | 3/31/2014 | $17,367,000.00 |
40 | 12/31/2013 | $16,987,000.00 |
41 | 9/30/2013 | $15,901,000.00 |
42 | 6/30/2013 | $14,173,000.00 |
43 | 3/31/2013 | $13,213,000.00 |
44 | 12/31/2012 | $12,382,000.00 |
45 | 9/30/2012 | $8,887,000.00 |
46 | 6/30/2012 | $8,518,000.00 |
47 | 12/31/2011 | $7,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,287,000.00 |
2 | 6/30/2023 | $-20,149,000.00 |
3 | 3/31/2023 | $-18,785,000.00 |
4 | 12/31/2022 | $-17,685,000.00 |
5 | 9/30/2022 | $-27,015,000.00 |
6 | 6/30/2022 | $-15,897,000.00 |
7 | 3/31/2022 | $1,113,000.00 |
8 | 12/31/2021 | $-5,050,000.00 |
9 | 9/30/2021 | $-7,882,000.00 |
10 | 6/30/2021 | $783,000.00 |
11 | 3/31/2021 | $380,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $134,000.00 |
14 | 6/30/2020 | $-73,000.00 |
15 | 3/31/2020 | $109,000.00 |
16 | 12/31/2019 | $-303,000.00 |
17 | 9/30/2019 | $-221,000.00 |
18 | 6/30/2019 | $-254,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $477,000.00 |
21 | 9/30/2018 | $674,000.00 |
22 | 6/30/2018 | $921,000.00 |
23 | 3/31/2018 | $1,213,000.00 |
24 | 12/31/2017 | $499,000.00 |
25 | 9/30/2017 | $-497,000.00 |
26 | 6/30/2017 | $-762,000.00 |
27 | 3/31/2017 | $-1,068,000.00 |
28 | 12/31/2016 | $-1,005,000.00 |
29 | 9/30/2016 | $-511,000.00 |
30 | 6/30/2016 | $-766,000.00 |
31 | 3/31/2016 | $-1,150,000.00 |
32 | 12/31/2015 | $-1,210,000.00 |
33 | 9/30/2015 | $-8,304,000.00 |
34 | 6/30/2015 | $-5,870,000.00 |
35 | 3/31/2015 | $-6,771,000.00 |
36 | 12/31/2014 | $-2,412,000.00 |
37 | 9/30/2014 | $1,137,000.00 |
38 | 6/30/2014 | $4,512,000.00 |
39 | 3/31/2014 | $6,276,000.00 |
40 | 12/31/2013 | $6,563,000.00 |
41 | 9/30/2013 | $6,367,000.00 |
42 | 6/30/2013 | $4,410,000.00 |
43 | 3/31/2013 | $5,562,000.00 |
44 | 12/31/2012 | $5,711,000.00 |
45 | 9/30/2012 | $4,584,000.00 |
46 | 6/30/2012 | $2,448,000.00 |
47 | 3/31/2012 | $2,686,000.00 |
48 | 12/31/2011 | $2,744,000.00 |
49 | 12/31/2010 | $1,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,878,000.00 |
2 | 6/30/2023 | $682,243,000.00 |
3 | 3/31/2023 | $680,673,000.00 |
4 | 12/31/2022 | $679,339,000.00 |
5 | 9/30/2022 | $677,120,000.00 |
6 | 6/30/2022 | $670,586,000.00 |
7 | 3/31/2022 | $666,489,000.00 |
8 | 12/31/2021 | $662,996,000.00 |
9 | 9/30/2021 | $577,378,000.00 |
10 | 6/30/2021 | $518,981,000.00 |
11 | 3/31/2021 | $515,749,000.00 |
12 | 12/31/2020 | $513,979,000.00 |
13 | 9/30/2020 | $511,331,000.00 |
14 | 6/30/2020 | $494,793,000.00 |
15 | 3/31/2020 | $492,966,000.00 |
16 | 12/31/2019 | $492,353,000.00 |
17 | 9/30/2019 | $491,546,000.00 |
18 | 6/30/2019 | $490,776,000.00 |
19 | 3/31/2019 | $489,189,000.00 |
20 | 12/31/2018 | $488,404,000.00 |
21 | 9/30/2018 | $487,819,000.00 |
22 | 6/30/2018 | $486,440,000.00 |
23 | 3/31/2018 | $485,784,000.00 |
24 | 12/31/2017 | $485,285,000.00 |
25 | 9/30/2017 | $484,833,000.00 |
26 | 6/30/2017 | $484,267,000.00 |
27 | 3/31/2017 | $483,958,000.00 |
28 | 12/31/2016 | $483,925,000.00 |
29 | 9/30/2016 | $483,891,000.00 |
30 | 6/30/2016 | $483,849,000.00 |
31 | 3/31/2016 | $483,734,000.00 |
32 | 12/31/2015 | $483,698,000.00 |
33 | 9/30/2015 | $484,478,000.00 |
34 | 6/30/2015 | $484,115,000.00 |
35 | 3/31/2015 | $483,499,000.00 |
36 | 12/31/2014 | $482,985,000.00 |
37 | 9/30/2014 | $482,281,000.00 |
38 | 6/30/2014 | $479,070,000.00 |
39 | 3/31/2014 | $478,392,000.00 |
40 | 12/31/2013 | $477,890,000.00 |
41 | 9/30/2013 | $476,942,000.00 |
42 | 6/30/2013 | $475,113,000.00 |
43 | 3/31/2013 | $473,998,000.00 |
44 | 12/31/2012 | $473,628,000.00 |
45 | 9/30/2012 | $470,951,000.00 |
46 | 6/30/2012 | $466,512,000.00 |
47 | 3/31/2012 | $465,784,000.00 |
48 | 12/31/2011 | $402,716,000.00 |
49 | 12/31/2010 | $399,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,560,000.00 |
2 | 6/30/2023 | $3,223,000.00 |
3 | 3/31/2023 | $3,276,000.00 |
4 | 12/31/2022 | $15,326,000.00 |
5 | 9/30/2022 | $11,740,000.00 |
6 | 6/30/2022 | $8,057,000.00 |
7 | 3/31/2022 | $4,120,000.00 |
8 | 12/31/2021 | $9,834,000.00 |
9 | 9/30/2021 | $5,971,000.00 |
10 | 6/30/2021 | $2,394,000.00 |
11 | 3/31/2021 | $1,197,000.00 |
12 | 12/31/2020 | $4,070,000.00 |
13 | 9/30/2020 | $2,290,000.00 |
14 | 6/30/2020 | $765,000.00 |
15 | 3/31/2020 | $772,000.00 |
16 | 12/31/2019 | $3,552,000.00 |
17 | 9/30/2019 | $888,000.00 |
18 | 6/30/2019 | $1,777,000.00 |
19 | 3/31/2019 | $889,000.00 |
20 | 12/31/2018 | $3,873,000.00 |
21 | 9/30/2018 | $2,902,000.00 |
22 | 6/30/2018 | $968,000.00 |
23 | 3/31/2018 | $969,000.00 |
24 | 12/31/2017 | $2,376,000.00 |
25 | 9/30/2017 | $648,000.00 |
26 | 6/30/2017 | $269,000.00 |
27 | 3/31/2017 | $266,000.00 |
28 | 12/31/2016 | $1,075,000.00 |
29 | 9/30/2016 | $808,000.00 |
30 | 12/31/2015 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,168,000.00 |
2 | 6/30/2023 | $1,535,000.00 |
3 | 3/31/2023 | $1,334,000.00 |
4 | 9/30/2022 | $2,220,000.00 |
5 | 6/30/2022 | $3,555,000.00 |
6 | 3/31/2022 | $3,367,000.00 |
7 | 12/31/2012 | $1,766,000.00 |
8 | 12/31/2011 | $3,091,000.00 |
9 | 12/31/2010 | $5,109,000.00 |
10 | 12/31/2009 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,037,000.00 |
2 | 6/30/2023 | $2,869,000.00 |
3 | 3/31/2023 | $1,334,000.00 |
4 | 12/31/2022 | $11,361,000.00 |
5 | 9/30/2022 | $9,142,000.00 |
6 | 6/30/2022 | $3,555,000.00 |
7 | 3/31/2022 | $3,367,000.00 |
8 | 12/31/2021 | $9,477,000.00 |
9 | 9/30/2021 | $3,064,000.00 |
10 | 6/30/2021 | $1,826,000.00 |
11 | 3/31/2021 | $1,524,000.00 |
12 | 12/31/2020 | $6,791,000.00 |
13 | 9/30/2020 | $5,433,000.00 |
14 | 6/30/2020 | $616,000.00 |
15 | 3/31/2020 | $613,000.00 |
16 | 12/31/2019 | $2,949,000.00 |
17 | 9/30/2019 | $678,000.00 |
18 | 6/30/2019 | $783,000.00 |
19 | 3/31/2019 | $785,000.00 |
20 | 12/31/2018 | $2,652,000.00 |
21 | 9/30/2018 | $2,067,000.00 |
22 | 6/30/2018 | $1,155,000.00 |
23 | 3/31/2018 | $499,000.00 |
24 | 12/31/2017 | $1,181,000.00 |
25 | 9/30/2017 | $729,000.00 |
26 | 6/30/2017 | $309,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $227,000.00 |
29 | 9/30/2016 | $42,000.00 |
30 | 6/30/2016 | $115,000.00 |
31 | 3/31/2016 | $36,000.00 |
32 | 12/31/2015 | $1,094,000.00 |
33 | 9/30/2015 | $126,000.00 |
34 | 6/30/2015 | $1,038,000.00 |
35 | 3/31/2015 | $371,000.00 |
36 | 12/31/2014 | $1,853,000.00 |
37 | 9/30/2014 | $1,038,000.00 |
38 | 6/30/2014 | $318,000.00 |
39 | 3/31/2014 | $219,000.00 |
40 | 12/31/2013 | $2,459,000.00 |
41 | 9/30/2013 | $1,719,000.00 |
42 | 6/30/2013 | $272,000.00 |
43 | 3/31/2013 | $370,000.00 |
44 | 12/31/2012 | $1,766,000.00 |
45 | 9/30/2012 | $1,314,000.00 |
46 | 6/30/2012 | $384,000.00 |
47 | 3/31/2012 | $404,000.00 |
48 | 12/31/2011 | $3,091,000.00 |
49 | 9/30/2011 | $641,000.00 |
50 | 6/30/2011 | $1,862,000.00 |
51 | 12/31/2010 | $5,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,576,000.00 |
2 | 6/30/2023 | $1,694,000.00 |
3 | 3/31/2023 | $1,437,000.00 |
4 | 12/31/2022 | $1,211,000.00 |
5 | 9/30/2022 | $1,200,000.00 |
6 | 6/30/2022 | $1,288,000.00 |
7 | 3/31/2022 | $1,283,000.00 |
8 | 12/31/2021 | $811,000.00 |
9 | 9/30/2021 | $709,000.00 |
10 | 6/30/2021 | $651,000.00 |
11 | 3/31/2021 | $696,000.00 |
12 | 12/31/2020 | $1,433,000.00 |
13 | 9/30/2020 | $1,460,000.00 |
14 | 6/30/2020 | $1,474,000.00 |
15 | 3/31/2020 | $889,000.00 |
16 | 12/31/2019 | $494,000.00 |
17 | 9/30/2019 | $528,000.00 |
18 | 6/30/2019 | $620,000.00 |
19 | 3/31/2019 | $569,000.00 |
20 | 12/31/2018 | $392,000.00 |
21 | 9/30/2018 | $495,000.00 |
22 | 6/30/2018 | $451,000.00 |
23 | 3/31/2018 | $608,000.00 |
24 | 12/31/2017 | $382,000.00 |
25 | 9/30/2017 | $411,000.00 |
26 | 6/30/2017 | $399,000.00 |
27 | 3/31/2017 | $348,000.00 |
28 | 12/31/2016 | $399,000.00 |
29 | 9/30/2016 | $390,000.00 |
30 | 6/30/2016 | $336,000.00 |
31 | 3/31/2016 | $396,000.00 |
32 | 12/31/2015 | $184,000.00 |
33 | 9/30/2015 | $250,000.00 |
34 | 6/30/2015 | $713,000.00 |
35 | 3/31/2015 | $798,000.00 |
36 | 12/31/2014 | $724,000.00 |
37 | 9/30/2014 | $584,000.00 |
38 | 6/30/2014 | $608,000.00 |
39 | 3/31/2014 | $747,000.00 |
40 | 12/31/2013 | $641,000.00 |
41 | 9/30/2013 | $733,000.00 |
42 | 6/30/2013 | $580,000.00 |
43 | 3/31/2013 | $650,000.00 |
44 | 12/31/2012 | $499,000.00 |
45 | 9/30/2012 | $551,000.00 |
46 | 6/30/2012 | $472,000.00 |
47 | 3/31/2012 | $420,000.00 |
48 | 12/31/2011 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $696,000.00 |
2 | 6/30/2023 | $464,000.00 |
3 | 3/31/2023 | $232,000.00 |
4 | 12/31/2022 | $824,000.00 |
5 | 9/30/2022 | $593,000.00 |
6 | 6/30/2022 | $361,000.00 |
7 | 3/31/2022 | $170,000.00 |
8 | 12/31/2021 | $505,000.00 |
9 | 9/30/2021 | $335,000.00 |
10 | 6/30/2021 | $162,000.00 |
11 | 3/31/2021 | $82,000.00 |
12 | 12/31/2020 | $311,000.00 |
13 | 9/30/2020 | $230,000.00 |
14 | 6/30/2020 | $154,000.00 |
15 | 3/31/2020 | $77,000.00 |
16 | 12/31/2019 | $283,000.00 |
17 | 9/30/2019 | $206,000.00 |
18 | 6/30/2019 | $132,000.00 |
19 | 3/31/2019 | $64,000.00 |
20 | 12/31/2018 | $436,000.00 |
21 | 9/30/2018 | $371,000.00 |
22 | 6/30/2018 | $307,000.00 |
23 | 3/31/2018 | $17,000.00 |
24 | 12/31/2017 | $28,000.00 |
25 | 9/30/2017 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,560,000.00 |
2 | 6/30/2023 | $6,499,000.00 |
3 | 3/31/2023 | $3,276,000.00 |
4 | 12/31/2022 | $15,326,000.00 |
5 | 9/30/2022 | $11,740,000.00 |
6 | 6/30/2022 | $3,937,000.00 |
7 | 3/31/2022 | $4,120,000.00 |
8 | 12/31/2021 | $9,834,000.00 |
9 | 9/30/2021 | $3,577,000.00 |
10 | 6/30/2021 | $2,394,000.00 |
11 | 3/31/2021 | $1,197,000.00 |
12 | 12/31/2020 | $4,070,000.00 |
13 | 9/30/2020 | $753,000.00 |
14 | 6/30/2020 | $1,537,000.00 |
15 | 3/31/2020 | $772,000.00 |
16 | 12/31/2019 | $3,552,000.00 |
17 | 9/30/2019 | $2,665,000.00 |
18 | 6/30/2019 | $1,777,000.00 |
19 | 3/31/2019 | $889,000.00 |
20 | 12/31/2018 | $3,873,000.00 |
21 | 9/30/2018 | $2,902,000.00 |
22 | 6/30/2018 | $1,937,000.00 |
23 | 3/31/2018 | $969,000.00 |
24 | 12/31/2017 | $2,376,000.00 |
25 | 9/30/2017 | $1,183,000.00 |
26 | 6/30/2017 | $535,000.00 |
27 | 3/31/2017 | $266,000.00 |
28 | 12/31/2016 | $1,075,000.00 |
29 | 9/30/2016 | $808,000.00 |
30 | 6/30/2016 | $539,000.00 |
31 | 3/31/2016 | $269,000.00 |
32 | 12/31/2015 | $2,111,000.00 |
33 | 9/30/2015 | $1,829,000.00 |
34 | 6/30/2015 | $1,301,000.00 |
35 | 3/31/2015 | $655,000.00 |
36 | 12/31/2014 | $3,202,000.00 |
37 | 9/30/2014 | $2,495,000.00 |
38 | 6/30/2014 | $1,755,000.00 |
39 | 3/31/2014 | $903,000.00 |
40 | 12/31/2013 | $3,583,000.00 |
41 | 9/30/2013 | $2,684,000.00 |
42 | 6/30/2013 | $1,791,000.00 |
43 | 3/31/2013 | $900,000.00 |
44 | 12/31/2012 | $2,268,000.00 |
45 | 9/30/2012 | $1,397,000.00 |
46 | 6/30/2012 | $665,000.00 |
47 | 3/31/2012 | $332,000.00 |
48 | 12/31/2011 | $1,331,000.00 |
49 | 9/30/2011 | $998,000.00 |
50 | 6/30/2011 | $665,000.00 |
51 | 3/31/2011 | $332,000.00 |
52 | 12/31/2010 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,613,000.00 |
2 | 6/30/2023 | $6,058,000.00 |
3 | 3/31/2023 | $3,713,000.00 |
4 | 12/31/2022 | $6,060.00 |
5 | 9/30/2022 | $1,560,000.00 |
6 | 6/30/2022 | $1,484,000.00 |
7 | 3/31/2022 | $1,329,000.00 |
8 | 12/31/2021 | $509.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,017,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $868.00 |
13 | 9/30/2020 | $927,000.00 |
14 | 6/30/2020 | $4,590,000.00 |
15 | 3/31/2020 | $798,000.00 |
16 | 12/31/2019 | $702.00 |
17 | 9/30/2019 | $669,000.00 |
18 | 6/30/2019 | $605,000.00 |
19 | 3/31/2019 | $860,000.00 |
20 | 12/31/2018 | $1,164.00 |
21 | 9/30/2018 | $1,408,000.00 |
22 | 6/30/2018 | $4,509,000.00 |
23 | 3/31/2018 | $2,119,000.00 |
24 | 12/31/2017 | $3,009.00 |
25 | 9/30/2017 | $2,835,000.00 |
26 | 6/30/2017 | $2,730,000.00 |
27 | 3/31/2017 | $2,313,000.00 |
28 | 12/31/2016 | $2,467.00 |
29 | 9/30/2016 | $2,491,000.00 |
30 | 6/30/2016 | $2,378,000.00 |
31 | 3/31/2016 | $2,379,000.00 |
32 | 12/31/2015 | $3,074.00 |
33 | 9/30/2015 | $2,995,000.00 |
34 | 6/30/2015 | $3,365,000.00 |
35 | 3/31/2015 | $3,611,000.00 |
36 | 12/31/2014 | $3,591.00 |
37 | 9/30/2014 | $3,705,000.00 |
38 | 6/30/2014 | $3,293,000.00 |
39 | 3/31/2014 | $3,315,000.00 |
40 | 12/31/2013 | $3,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $497,226,000.00 |
2 | 6/30/2023 | $497,996,000.00 |
3 | 3/31/2023 | $514,759,000.00 |
4 | 12/31/2022 | $518,145,000.00 |
5 | 9/30/2022 | $627,941,000.00 |
6 | 6/30/2022 | $638,011,000.00 |
7 | 3/31/2022 | $661,082,000.00 |
8 | 12/31/2021 | $631,827,000.00 |
9 | 9/30/2021 | $571,743,000.00 |
10 | 6/30/2021 | $294,209,000.00 |
11 | 3/31/2021 | $279,555,000.00 |
12 | 12/31/2020 | $280,691,000.00 |
13 | 9/30/2020 | $267,838,000.00 |
14 | 6/30/2020 | $230,733,000.00 |
15 | 3/31/2020 | $235,116,000.00 |
16 | 12/31/2019 | $230,265,000.00 |
17 | 9/30/2019 | $224,948,000.00 |
18 | 6/30/2019 | $216,704,000.00 |
19 | 3/31/2019 | $212,161,000.00 |
20 | 12/31/2018 | $213,128,000.00 |
21 | 9/30/2018 | $212,096,000.00 |
22 | 6/30/2018 | $207,256,000.00 |
23 | 3/31/2018 | $203,234,000.00 |
24 | 12/31/2017 | $207,449,000.00 |
25 | 9/30/2017 | $215,793,000.00 |
26 | 6/30/2017 | $186,430,000.00 |
27 | 3/31/2017 | $188,031,000.00 |
28 | 12/31/2016 | $210,457,000.00 |
29 | 9/30/2016 | $215,353,000.00 |
30 | 6/30/2016 | $215,682,000.00 |
31 | 3/31/2016 | $221,467,000.00 |
32 | 12/31/2015 | $228,593,000.00 |
33 | 9/30/2015 | $264,056,000.00 |
34 | 6/30/2015 | $297,366,000.00 |
35 | 3/31/2015 | $301,475,000.00 |
36 | 12/31/2014 | $315,513,000.00 |
37 | 9/30/2014 | $330,330,000.00 |
38 | 6/30/2014 | $324,511,000.00 |
39 | 3/31/2014 | $323,265,000.00 |
40 | 12/31/2013 | $321,423,000.00 |
41 | 9/30/2013 | $327,803,000.00 |
42 | 6/30/2013 | $310,847,000.00 |
43 | 3/31/2013 | $317,404,000.00 |
44 | 12/31/2012 | $320,786,000.00 |
45 | 9/30/2012 | $311,137,000.00 |
46 | 6/30/2012 | $271,469,000.00 |
47 | 3/31/2012 | $270,368,000.00 |
48 | 12/31/2011 | $227,727,000.00 |
49 | 12/31/2010 | $212,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,684,000.00 |
2 | 6/30/2023 | $225,260,000.00 |
3 | 3/31/2023 | $237,350,000.00 |
4 | 12/31/2022 | $238,619,000.00 |
5 | 9/30/2022 | $257,485,000.00 |
6 | 6/30/2022 | $250,861,000.00 |
7 | 3/31/2022 | $251,795,000.00 |
8 | 12/31/2021 | $226,946,000.00 |
9 | 9/30/2021 | $210,684,000.00 |
10 | 6/30/2021 | $154,050,000.00 |
11 | 3/31/2021 | $138,819,000.00 |
12 | 12/31/2020 | $142,122,000.00 |
13 | 9/30/2020 | $129,582,000.00 |
14 | 6/30/2020 | $122,697,000.00 |
15 | 3/31/2020 | $126,921,000.00 |
16 | 12/31/2019 | $120,872,000.00 |
17 | 9/30/2019 | $122,274,000.00 |
18 | 6/30/2019 | $112,413,000.00 |
19 | 3/31/2019 | $107,492,000.00 |
20 | 12/31/2018 | $108,501,000.00 |
21 | 9/30/2018 | $107,545,000.00 |
22 | 6/30/2018 | $100,908,000.00 |
23 | 3/31/2018 | $96,010,000.00 |
24 | 12/31/2017 | $99,444,000.00 |
25 | 9/30/2017 | $106,484,000.00 |
26 | 6/30/2017 | $143,080,000.00 |
27 | 3/31/2017 | $144,981,000.00 |
28 | 12/31/2016 | $166,945,000.00 |
29 | 9/30/2016 | $170,812,000.00 |
30 | 6/30/2016 | $171,026,000.00 |
31 | 3/31/2016 | $175,204,000.00 |
32 | 12/31/2015 | $180,581,000.00 |
33 | 9/30/2015 | $186,752,000.00 |
34 | 6/30/2015 | $144,137,000.00 |
35 | 3/31/2015 | $151,817,000.00 |
36 | 12/31/2014 | $158,560,000.00 |
37 | 9/30/2014 | $162,332,000.00 |
38 | 6/30/2014 | $143,046,000.00 |
39 | 3/31/2014 | $108,353,000.00 |
40 | 12/31/2013 | $106,381,000.00 |
41 | 9/30/2013 | $112,665,000.00 |
42 | 6/30/2013 | $97,878,000.00 |
43 | 3/31/2013 | $102,481,000.00 |
44 | 12/31/2012 | $104,542,000.00 |
45 | 9/30/2012 | $118,265,000.00 |
46 | 6/30/2012 | $121,033,000.00 |
47 | 3/31/2012 | $120,398,000.00 |
48 | 12/31/2011 | $76,997,000.00 |
49 | 12/31/2010 | $62,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 12/31/2022 | $357,000.00 |
4 | 9/30/2022 | $2,674,000.00 |
5 | 6/30/2022 | $1,605,000.00 |
6 | 3/31/2022 | $626,000.00 |
7 | 12/31/2021 | $511,000.00 |
8 | 9/30/2021 | $721,000.00 |
9 | 6/30/2021 | $184,000.00 |
10 | 3/31/2021 | $16,000.00 |
11 | 9/30/2020 | $125,000.00 |
12 | 6/30/2020 | $465,000.00 |
13 | 3/31/2020 | $1,385,000.00 |
14 | 12/31/2019 | $226,000.00 |
15 | 9/30/2019 | $909,000.00 |
16 | 6/30/2019 | $61,000.00 |
17 | 3/31/2019 | $667,000.00 |
18 | 12/31/2018 | $729,000.00 |
19 | 9/30/2018 | $614,000.00 |
20 | 6/30/2018 | $690,000.00 |
21 | 3/31/2018 | $229,000.00 |
22 | 12/31/2017 | $46,000.00 |
23 | 9/30/2017 | $81,000.00 |
24 | 6/30/2017 | $42,890,000.00 |
25 | 3/31/2017 | $50,670,000.00 |
26 | 12/31/2016 | $1,281,000.00 |
27 | 9/30/2016 | $135,000.00 |
28 | 6/30/2016 | $10,339,000.00 |
29 | 3/31/2016 | $10,132,000.00 |
30 | 12/31/2015 | $10,729,000.00 |
31 | 9/30/2015 | $12,385,000.00 |
32 | 6/30/2015 | $13,764,000.00 |
33 | 3/31/2015 | $16,461,000.00 |
34 | 12/31/2014 | $13,414,000.00 |
35 | 12/31/2013 | $758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,000.00 |
2 | 6/30/2023 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,000.00 |
2 | 6/30/2023 | $159,000.00 |
3 | 3/31/2023 | $202,000.00 |
4 | 12/31/2022 | $541,000.00 |
5 | 9/30/2022 | $127,000.00 |
6 | 6/30/2022 | $607,000.00 |
7 | 3/31/2022 | $425,000.00 |
8 | 12/31/2021 | $269,000.00 |
9 | 9/30/2021 | $57,000.00 |
10 | 6/30/2021 | $236,000.00 |
11 | 3/31/2021 | $293,000.00 |
12 | 12/31/2020 | $173,000.00 |
13 | 9/30/2020 | $286,000.00 |
14 | 6/30/2020 | $456,000.00 |
15 | 3/31/2020 | $94,000.00 |
16 | 12/31/2019 | $408,000.00 |
17 | 9/30/2019 | $133,000.00 |
18 | 6/30/2019 | $180,000.00 |
19 | 3/31/2019 | $145,000.00 |
20 | 12/31/2018 | $219,000.00 |
21 | 9/30/2018 | $155,000.00 |
22 | 6/30/2018 | $98,000.00 |
23 | 3/31/2018 | $247,000.00 |
24 | 12/31/2017 | $140,000.00 |
25 | 9/30/2017 | $27,000.00 |
26 | 6/30/2017 | $84,000.00 |
27 | 3/31/2017 | $87,000.00 |
28 | 12/31/2016 | $47,000.00 |
29 | 9/30/2016 | $99,000.00 |
30 | 6/30/2016 | $406,000.00 |
31 | 3/31/2016 | $58,000.00 |
32 | 12/31/2015 | $28,000.00 |
33 | 9/30/2015 | $280,000.00 |
34 | 6/30/2015 | $254,000.00 |
35 | 3/31/2015 | $323,000.00 |
36 | 12/31/2014 | $567,000.00 |
37 | 9/30/2014 | $120,000.00 |
38 | 6/30/2014 | $184,000.00 |
39 | 3/31/2014 | $255,000.00 |
40 | 12/31/2013 | $185,000.00 |
41 | 9/30/2013 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,024,000.00 |
2 | 6/30/2023 | $11,315,000.00 |
3 | 3/31/2023 | $10,310,000.00 |
4 | 12/31/2022 | $12,061,000.00 |
5 | 9/30/2022 | $10,365,000.00 |
6 | 6/30/2022 | $13,888,000.00 |
7 | 3/31/2022 | $16,451,000.00 |
8 | 12/31/2021 | $19,465,000.00 |
9 | 9/30/2021 | $10,170,000.00 |
10 | 6/30/2021 | $6,782,000.00 |
11 | 3/31/2021 | $6,525,000.00 |
12 | 12/31/2020 | $17,789,000.00 |
13 | 9/30/2020 | $17,027,000.00 |
14 | 6/30/2020 | $21,538,000.00 |
15 | 3/31/2020 | $12,796,000.00 |
16 | 12/31/2019 | $1,703,000.00 |
17 | 9/30/2019 | $1,851,000.00 |
18 | 6/30/2019 | $1,969,000.00 |
19 | 3/31/2019 | $2,522,000.00 |
20 | 12/31/2018 | $2,486,000.00 |
21 | 9/30/2018 | $3,005,000.00 |
22 | 6/30/2018 | $2,571,000.00 |
23 | 3/31/2018 | $2,196,000.00 |
24 | 12/31/2017 | $1,856,000.00 |
25 | 9/30/2017 | $1,672,000.00 |
26 | 6/30/2017 | $63,433,000.00 |
27 | 3/31/2017 | $73,581,000.00 |
28 | 12/31/2016 | $94,738,000.00 |
29 | 9/30/2016 | $95,955,000.00 |
30 | 6/30/2016 | $88,268,000.00 |
31 | 3/31/2016 | $86,335,000.00 |
32 | 12/31/2015 | $88,401,000.00 |
33 | 9/30/2015 | $26,273,000.00 |
34 | 6/30/2015 | $34,409,000.00 |
35 | 3/31/2015 | $26,843,000.00 |
36 | 12/31/2014 | $31,034,000.00 |
37 | 9/30/2014 | $42,793,000.00 |
38 | 6/30/2014 | $4,605,000.00 |
39 | 3/31/2014 | $4,385,000.00 |
40 | 12/31/2013 | $4,478,000.00 |
41 | 9/30/2013 | $4,394,000.00 |
42 | 6/30/2013 | $2,054,000.00 |
43 | 3/31/2013 | $4,127,000.00 |
44 | 12/31/2012 | $5,111,000.00 |
45 | 9/30/2012 | $14,287,000.00 |
46 | 6/30/2012 | $43,423,000.00 |
47 | 3/31/2012 | $41,644,000.00 |
48 | 12/31/2011 | $2,400,000.00 |
49 | 9/30/2011 | $1,677,000.00 |
50 | 6/30/2011 | $1,655,000.00 |
51 | 3/31/2011 | $5,232,000.00 |
52 | 12/31/2010 | $2,767,000.00 |
53 | 12/31/2009 | $58,363,000.00 |
54 | 12/31/2008 | $19,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,024,000.00 |
2 | 6/30/2023 | $11,315,000.00 |
3 | 3/31/2023 | $10,310,000.00 |
4 | 12/31/2022 | $12,061,000.00 |
5 | 9/30/2022 | $10,365,000.00 |
6 | 6/30/2022 | $13,888,000.00 |
7 | 3/31/2022 | $16,451,000.00 |
8 | 12/31/2021 | $19,465,000.00 |
9 | 9/30/2021 | $10,170,000.00 |
10 | 6/30/2021 | $6,782,000.00 |
11 | 3/31/2021 | $6,525,000.00 |
12 | 12/31/2020 | $17,789,000.00 |
13 | 12/31/2019 | $1,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,037,000.00 |
2 | 6/30/2023 | $-746,000.00 |
3 | 3/31/2023 | $-1,751,000.00 |
4 | 12/31/2022 | $-7,404,000.00 |
5 | 9/30/2022 | $-9,100,000.00 |
6 | 6/30/2022 | $-5,577,000.00 |
7 | 3/31/2022 | $-3,014,000.00 |
8 | 12/31/2021 | $1,676,000.00 |
9 | 9/30/2021 | $-7,619,000.00 |
10 | 6/30/2021 | $-11,007,000.00 |
11 | 3/31/2021 | $-11,264,000.00 |
12 | 12/31/2020 | $16,086,000.00 |
13 | 9/30/2020 | $15,324,000.00 |
14 | 6/30/2020 | $19,835,000.00 |
15 | 3/31/2020 | $11,093,000.00 |
16 | 12/31/2019 | $-783,000.00 |
17 | 9/30/2019 | $-635,000.00 |
18 | 6/30/2019 | $-517,000.00 |
19 | 3/31/2019 | $36,000.00 |
20 | 12/31/2018 | $630,000.00 |
21 | 9/30/2018 | $1,149,000.00 |
22 | 12/31/2017 | $-92,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
20 | 12/31/2018 | $0.05 |
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 | 12/31/2020 | $0.00 |
10 | 3/31/2020 | $0.00 |
11 | 12/31/2019 | $0.00 |
12 | 9/30/2019 | $0.00 |
13 | 6/30/2019 | $0.00 |
14 | 3/31/2019 | $0.00 |
15 | 12/31/2018 | $0.00 |
16 | 9/30/2018 | $0.00 |
17 | 6/30/2018 | $0.00 |
18 | 3/31/2018 | $0.00 |
19 | 12/31/2017 | $0.00 |
20 | 9/30/2017 | $0.00 |
21 | 6/30/2017 | $0.00 |
22 | 3/31/2017 | $0.00 |
23 | 12/31/2016 | $0.00 |
24 | 9/30/2016 | $0.00 |
25 | 6/30/2016 | $0.00 |
26 | 3/31/2016 | $0.00 |
27 | 12/31/2015 | $0.00 |
28 | 9/30/2015 | $0.00 |
29 | 6/30/2015 | $0.00 |
30 | 3/31/2015 | $0.00 |
31 | 12/31/2014 | $0.00 |
32 | 9/30/2014 | $0.00 |
33 | 6/30/2014 | $0.00 |
34 | 3/31/2014 | $0.00 |
35 | 12/31/2013 | $0.00 |
36 | 9/30/2013 | $0.00 |
37 | 6/30/2013 | $0.00 |
38 | 3/31/2013 | $0.00 |
39 | 12/31/2012 | $0.00 |
40 | 9/30/2012 | $0.00 |
41 | 6/30/2012 | $0.00 |
42 | 3/31/2012 | $0.00 |
43 | 12/31/2011 | $0.00 |
44 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 9/30/2012 | $100,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $100,000,000.00 |
49 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,582,000.00 |
2 | 6/30/2023 | $41,833,000.00 |
3 | 3/31/2023 | $41,791,000.00 |
4 | 12/31/2022 | $41,637,000.00 |
5 | 9/30/2022 | $41,625,000.00 |
6 | 6/30/2022 | $41,328,000.00 |
7 | 3/31/2022 | $41,272,000.00 |
8 | 12/31/2021 | $41,105,000.00 |
9 | 9/30/2021 | $37,811,000.00 |
10 | 6/30/2021 | $35,496,000.00 |
11 | 3/31/2021 | $35,325,000.00 |
12 | 12/31/2020 | $35,198,000.00 |
13 | 9/30/2020 | $35,021,000.00 |
14 | 6/30/2020 | $33,757,000.00 |
15 | 3/31/2020 | $33,615,000.00 |
16 | 12/31/2019 | $33,615,000.00 |
17 | 9/30/2019 | $33,605,000.00 |
18 | 6/30/2019 | $33,595,000.00 |
19 | 3/31/2019 | $33,244,000.00 |
20 | 12/31/2018 | $33,244,000.00 |
21 | 9/30/2018 | $33,244,000.00 |
22 | 6/30/2018 | $32,917,000.00 |
23 | 3/31/2018 | $32,917,000.00 |
24 | 12/31/2017 | $32,917,000.00 |
25 | 9/30/2017 | $32,917,000.00 |
26 | 6/30/2017 | $32,888,000.00 |
27 | 3/31/2017 | $32,888,000.00 |
28 | 12/31/2016 | $32,888,000.00 |
29 | 9/30/2016 | $32,888,000.00 |
30 | 6/30/2016 | $32,888,000.00 |
31 | 3/31/2016 | $32,884,000.00 |
32 | 12/31/2015 | $32,884,000.00 |
33 | 9/30/2015 | $32,884,000.00 |
34 | 6/30/2015 | $32,859,000.00 |
35 | 3/31/2015 | $32,808,000.00 |
36 | 12/31/2014 | $32,801,000.00 |
37 | 9/30/2014 | $32,762,000.00 |
38 | 6/30/2014 | $32,618,000.00 |
39 | 3/31/2014 | $32,565,000.00 |
40 | 12/31/2013 | $32,526,000.00 |
41 | 9/30/2013 | $32,241,000.00 |
42 | 6/30/2013 | $31,975,000.00 |
43 | 3/31/2013 | $31,841,000.00 |
44 | 12/31/2012 | $31,838,000.00 |
45 | 9/30/2012 | $31,428,000.00 |
46 | 6/30/2012 | $30,946,000.00 |
47 | 3/31/2012 | $30,756,000.00 |
48 | 12/31/2011 | $21,839,000.00 |
49 | 12/31/2010 | $21,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,970,000.00 |
2 | 6/30/2023 | $37,221,000.00 |
3 | 3/31/2023 | $37,190,000.00 |
4 | 12/31/2022 | $37,048,000.00 |
5 | 9/30/2022 | $37,036,000.00 |
6 | 6/30/2022 | $37,266,000.00 |
7 | 3/31/2022 | $37,210,000.00 |
8 | 12/31/2021 | $37,094,000.00 |
9 | 9/30/2021 | $33,800,000.00 |
10 | 6/30/2021 | $31,485,000.00 |
11 | 3/31/2021 | $31,314,000.00 |
12 | 12/31/2020 | $31,228,000.00 |
13 | 9/30/2020 | $31,051,000.00 |
14 | 6/30/2020 | $29,888,000.00 |
15 | 3/31/2020 | $29,760,000.00 |
16 | 12/31/2019 | $29,760,000.00 |
17 | 9/30/2019 | $29,750,000.00 |
18 | 6/30/2019 | $29,983,000.00 |
19 | 3/31/2019 | $29,748,000.00 |
20 | 12/31/2018 | $29,748,000.00 |
21 | 9/30/2018 | $29,850,000.00 |
22 | 6/30/2018 | $30,041,000.00 |
23 | 3/31/2018 | $30,041,000.00 |
24 | 12/31/2017 | $30,041,000.00 |
25 | 9/30/2017 | $30,041,000.00 |
26 | 6/30/2017 | $30,013,000.00 |
27 | 3/31/2017 | $30,013,000.00 |
28 | 12/31/2016 | $30,016,000.00 |
29 | 9/30/2016 | $30,016,000.00 |
30 | 6/30/2016 | $30,294,000.00 |
31 | 3/31/2016 | $30,843,000.00 |
32 | 12/31/2015 | $31,203,000.00 |
33 | 9/30/2015 | $32,788,000.00 |
34 | 6/30/2015 | $32,763,000.00 |
35 | 3/31/2015 | $32,712,000.00 |
36 | 12/31/2014 | $32,704,000.00 |
37 | 9/30/2014 | $32,666,000.00 |
38 | 6/30/2014 | $32,543,000.00 |
39 | 3/31/2014 | $32,490,000.00 |
40 | 12/31/2013 | $32,451,000.00 |
41 | 9/30/2013 | $32,166,000.00 |
42 | 6/30/2013 | $31,900,000.00 |
43 | 3/31/2013 | $31,766,000.00 |
44 | 12/31/2012 | $31,763,000.00 |
45 | 9/30/2012 | $31,353,000.00 |
46 | 6/30/2012 | $30,871,000.00 |
47 | 3/31/2012 | $30,681,000.00 |
48 | 12/31/2011 | $21,764,000.00 |
49 | 12/31/2010 | $21,739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $4,000.00 |
13 | 9/30/2020 | $4,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $3,000.00 |
16 | 12/31/2019 | $3,000.00 |
17 | 9/30/2019 | $3,000.00 |
18 | 6/30/2019 | $3,000.00 |
19 | 3/31/2019 | $3,000.00 |
20 | 12/31/2018 | $3,000.00 |
21 | 9/30/2018 | $3,000.00 |
22 | 6/30/2018 | $3,000.00 |
23 | 3/31/2018 | $3,000.00 |
24 | 12/31/2017 | $3,000.00 |
25 | 9/30/2017 | $3,000.00 |
26 | 6/30/2017 | $3,000.00 |
27 | 3/31/2017 | $3,000.00 |
28 | 12/31/2016 | $3,000.00 |
29 | 9/30/2016 | $3,000.00 |
30 | 6/30/2016 | $3,000.00 |
31 | 3/31/2016 | $3,000.00 |
32 | 12/31/2015 | $3,000.00 |
33 | 9/30/2015 | $3,000.00 |
34 | 6/30/2015 | $3,000.00 |
35 | 3/31/2015 | $3,000.00 |
36 | 12/31/2014 | $3,000.00 |
37 | 9/30/2014 | $3,000.00 |
38 | 6/30/2014 | $3,000.00 |
39 | 3/31/2014 | $3,000.00 |
40 | 12/31/2013 | $3,000.00 |
41 | 9/30/2013 | $3,000.00 |
42 | 6/30/2013 | $3,000.00 |
43 | 3/31/2013 | $3,000.00 |
44 | 12/31/2012 | $3,000.00 |
45 | 9/30/2012 | $3,000.00 |
46 | 6/30/2012 | $3,000.00 |
47 | 3/31/2012 | $3,000.00 |
48 | 12/31/2011 | $2,000.00 |
49 | 12/31/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,359,000.00 |
2 | 6/30/2023 | $-2,957,000.00 |
3 | 3/31/2023 | $498,000.00 |
4 | 12/31/2022 | $-82,415,000.00 |
5 | 9/30/2022 | $-10,141,000.00 |
6 | 6/30/2022 | $-1,774,000.00 |
7 | 3/31/2022 | $11,472,000.00 |
8 | 12/31/2021 | $20,543,000.00 |
9 | 9/30/2021 | $-4,135,000.00 |
10 | 6/30/2021 | $2,243,000.00 |
11 | 3/31/2021 | $5,557,000.00 |
12 | 12/31/2020 | $6,348,000.00 |
13 | 9/30/2020 | $1,390,000.00 |
14 | 6/30/2020 | $-2,477,000.00 |
15 | 3/31/2020 | $448,000.00 |
16 | 12/31/2019 | $18,192,000.00 |
17 | 9/30/2019 | $5,887,000.00 |
18 | 6/30/2019 | $2,362,000.00 |
19 | 3/31/2019 | $3,325,000.00 |
20 | 12/31/2018 | $7,279,000.00 |
21 | 9/30/2018 | $3,928,000.00 |
22 | 6/30/2018 | $48,000.00 |
23 | 3/31/2018 | $1,117,000.00 |
24 | 12/31/2017 | $831,000.00 |
25 | 9/30/2017 | $-6,184,000.00 |
26 | 6/30/2017 | $-4,866,000.00 |
27 | 3/31/2017 | $-1,518,000.00 |
28 | 12/31/2016 | $-8,773,000.00 |
29 | 9/30/2016 | $-6,890,000.00 |
30 | 6/30/2016 | $-2,787,000.00 |
31 | 3/31/2016 | $-3,953,000.00 |
32 | 12/31/2015 | $-74,769,000.00 |
33 | 9/30/2015 | $-62,709,000.00 |
34 | 6/30/2015 | $-10,580,000.00 |
35 | 3/31/2015 | $-6,034,000.00 |
36 | 12/31/2014 | $5,032,000.00 |
37 | 9/30/2014 | $17,028,000.00 |
38 | 6/30/2014 | $-6,747,000.00 |
39 | 3/31/2014 | $-1,614,000.00 |
40 | 12/31/2013 | $-5,018,000.00 |
41 | 9/30/2013 | $-5,950,000.00 |
42 | 6/30/2013 | $-6,601,000.00 |
43 | 3/31/2013 | $-3,181,000.00 |
44 | 12/31/2012 | $4,919,000.00 |
45 | 9/30/2012 | $2,862,000.00 |
46 | 6/30/2012 | $-2,146,000.00 |
47 | 3/31/2012 | $2,532,000.00 |
48 | 12/31/2011 | $6,011,000.00 |
49 | 9/30/2011 | $1,156,000.00 |
50 | 6/30/2011 | $-288,000.00 |
51 | 3/31/2011 | $1,387,000.00 |
52 | 12/31/2010 | $52,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,864,000.00 |
2 | 6/30/2023 | $114,337,000.00 |
3 | 3/31/2023 | $61,363,000.00 |
4 | 12/31/2022 | $284,690,000.00 |
5 | 9/30/2022 | $216,566,000.00 |
6 | 6/30/2022 | $140,275,000.00 |
7 | 3/31/2022 | $69,024,000.00 |
8 | 12/31/2021 | $238,862,000.00 |
9 | 9/30/2021 | $69,792,000.00 |
10 | 6/30/2021 | $93,569,000.00 |
11 | 3/31/2021 | $48,281,000.00 |
12 | 12/31/2020 | $146,212,000.00 |
13 | 9/30/2020 | $42,822,000.00 |
14 | 6/30/2020 | $54,421,000.00 |
15 | 3/31/2020 | $35,043,000.00 |
16 | 12/31/2019 | $149,146,000.00 |
17 | 9/30/2019 | $109,810,000.00 |
18 | 6/30/2019 | $70,164,000.00 |
19 | 3/31/2019 | $39,162,000.00 |
20 | 12/31/2018 | $138,179,000.00 |
21 | 9/30/2018 | $101,290,000.00 |
22 | 6/30/2018 | $65,461,000.00 |
23 | 12/31/2017 | $116,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,000.00 |
2 | 6/30/2023 | $356,000.00 |
3 | 3/31/2023 | $408,000.00 |
4 | 12/31/2022 | $460,000.00 |
5 | 9/30/2022 | $513,000.00 |
6 | 6/30/2022 | $566,000.00 |
7 | 3/31/2022 | $276,000.00 |
8 | 12/31/2021 | $309,000.00 |
9 | 9/30/2021 | $-342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,333,000.00 |
2 | 6/30/2023 | $19,556,000.00 |
3 | 3/31/2023 | $18,168,000.00 |
4 | 12/31/2022 | $17,912,000.00 |
5 | 9/30/2022 | $22,304,000.00 |
6 | 6/30/2022 | $22,367,000.00 |
7 | 3/31/2022 | $22,456,000.00 |
8 | 12/31/2021 | $22,433,000.00 |
9 | 9/30/2021 | $17,156,000.00 |
10 | 6/30/2021 | $11,342,000.00 |
11 | 3/31/2021 | $11,669,000.00 |
12 | 12/31/2020 | $11,113,000.00 |
13 | 9/30/2020 | $8,728,000.00 |
14 | 6/30/2020 | $8,743,000.00 |
15 | 3/31/2020 | $7,648,000.00 |
16 | 12/31/2019 | $7,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,509,000.00 |
2 | 6/30/2023 | $-1,569,000.00 |
3 | 3/31/2023 | $-105,000.00 |
4 | 12/31/2022 | $-9,523,000.00 |
5 | 9/30/2022 | $-410,000.00 |
6 | 6/30/2022 | $276,000.00 |
7 | 3/31/2022 | $524,000.00 |
8 | 12/31/2021 | $-14,423,000.00 |
9 | 9/30/2021 | $-7,006,000.00 |
10 | 6/30/2021 | $-710,000.00 |
11 | 3/31/2021 | $-697,000.00 |
12 | 12/31/2020 | $-3,201,000.00 |
13 | 9/30/2020 | $-885,000.00 |
14 | 6/30/2020 | $-1,081,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $-8,995,000.00 |
17 | 9/30/2019 | $-551,000.00 |
18 | 6/30/2019 | $50,000.00 |
19 | 3/31/2019 | $162,000.00 |
20 | 12/31/2018 | $-1,098,000.00 |
21 | 9/30/2018 | $-539,000.00 |
22 | 6/30/2018 | $-92,000.00 |
23 | 3/31/2018 | $-150,000.00 |
24 | 12/31/2017 | $-5,476,000.00 |
25 | 9/30/2017 | $446,000.00 |
26 | 6/30/2017 | $178,000.00 |
27 | 3/31/2017 | $69,000.00 |
28 | 12/31/2016 | $-512,000.00 |
29 | 9/30/2016 | $-230,000.00 |
30 | 6/30/2016 | $-259,000.00 |
31 | 3/31/2016 | $-137,000.00 |
32 | 12/31/2015 | $50,404,000.00 |
33 | 9/30/2015 | $49,331,000.00 |
34 | 6/30/2015 | $-2,738,000.00 |
35 | 3/31/2015 | $-219,000.00 |
36 | 12/31/2014 | $4,977,000.00 |
37 | 9/30/2014 | $15,161,000.00 |
38 | 6/30/2014 | $-2,676,000.00 |
39 | 3/31/2014 | $-1,989,000.00 |
40 | 12/31/2013 | $-1,847,000.00 |
41 | 9/30/2013 | $-2,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,534,000.00 |
2 | 6/30/2023 | $17,946,000.00 |
3 | 3/31/2023 | $18,226,000.00 |
4 | 12/31/2022 | $18,506,000.00 |
5 | 9/30/2022 | $30,704,000.00 |
6 | 6/30/2022 | $33,445,000.00 |
7 | 3/31/2022 | $36,892,000.00 |
8 | 12/31/2021 | $35,280,000.00 |
9 | 9/30/2021 | $35,025,000.00 |
10 | 6/30/2021 | $1,215,000.00 |
11 | 3/31/2021 | $1,424,000.00 |
12 | 12/31/2020 | $1,227,000.00 |
13 | 9/30/2020 | $1,219,000.00 |
14 | 6/30/2020 | $1,071,000.00 |
15 | 12/31/2019 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,908,000.00 |
2 | 12/31/2022 | $17,663,000.00 |
3 | 9/30/2022 | $58,376,000.00 |
4 | 12/31/2021 | $60,712,000.00 |
5 | 12/31/2020 | $120,309,000.00 |
6 | 12/31/2019 | $131,621,000.00 |
7 | 12/31/2018 | $141,067,000.00 |
8 | 12/31/2017 | $156,598,000.00 |
9 | 12/31/2016 | $172,419,000.00 |
10 | 12/31/2015 | $166,206,000.00 |
11 | 12/31/2014 | $167,303,000.00 |
12 | 12/31/2013 | $215,562,000.00 |
13 | 12/31/2012 | $214,195,000.00 |
14 | 12/31/2011 | $217,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,629,000.00 |
2 | 12/31/2022 | $2,651,000.00 |
3 | 9/30/2022 | $2,259,000.00 |
4 | 12/31/2021 | $2,289,000.00 |
5 | 12/31/2020 | $1,889,000.00 |
6 | 12/31/2019 | $4,250,000.00 |
7 | 12/31/2018 | $3,791,000.00 |
8 | 12/31/2017 | $3,452,000.00 |
9 | 12/31/2016 | $3,407,000.00 |
10 | 12/31/2015 | $2,949,000.00 |
11 | 12/31/2014 | $1,337,000.00 |
12 | 12/31/2013 | $2,270,000.00 |
13 | 12/31/2012 | $1,640,000.00 |
14 | 12/31/2011 | $1,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,675,000.00 |
2 | 6/30/2023 | $3,732,000.00 |
3 | 3/31/2023 | $1,791,000.00 |
4 | 12/31/2022 | $7,626,000.00 |
5 | 9/30/2022 | $5,800,000.00 |
6 | 6/30/2022 | $1,877,000.00 |
7 | 3/31/2022 | $1,832,000.00 |
8 | 12/31/2021 | $5,985,000.00 |
9 | 9/30/2021 | $4,336,000.00 |
10 | 6/30/2021 | $2,705,000.00 |
11 | 3/31/2021 | $1,356,000.00 |
12 | 12/31/2020 | $4,801,000.00 |
13 | 9/30/2020 | $3,405,000.00 |
14 | 6/30/2020 | $2,265,000.00 |
15 | 3/31/2020 | $1,117,000.00 |
16 | 12/31/2019 | $4,550,000.00 |
17 | 9/30/2019 | $1,090,000.00 |
18 | 6/30/2019 | $2,242,000.00 |
19 | 3/31/2019 | $1,103,000.00 |
20 | 12/31/2018 | $4,423,000.00 |
21 | 9/30/2018 | $3,314,000.00 |
22 | 6/30/2018 | $1,135,000.00 |
23 | 3/31/2018 | $1,073,000.00 |
24 | 12/31/2017 | $2,883,000.00 |
25 | 9/30/2017 | $1,830,000.00 |
26 | 6/30/2017 | $547,000.00 |
27 | 3/31/2017 | $558,000.00 |
28 | 12/31/2016 | $2,264,000.00 |
29 | 9/30/2016 | $1,705,000.00 |
30 | 6/30/2016 | $1,176,000.00 |
31 | 3/31/2016 | $618,000.00 |
32 | 12/31/2015 | $3,462,000.00 |
33 | 9/30/2015 | $2,730,000.00 |
34 | 6/30/2015 | $1,884,000.00 |
35 | 3/31/2015 | $921,000.00 |
36 | 12/31/2014 | $4,292,000.00 |
37 | 9/30/2014 | $3,357,000.00 |
38 | 6/30/2014 | $2,107,000.00 |
39 | 3/31/2014 | $1,051,000.00 |
40 | 12/31/2013 | $4,696,000.00 |
41 | 9/30/2013 | $3,619,000.00 |
42 | 6/30/2013 | $2,036,000.00 |
43 | 3/31/2013 | $1,032,000.00 |
44 | 12/31/2012 | $3,685,000.00 |
45 | 9/30/2012 | $2,695,000.00 |
46 | 6/30/2012 | $1,528,000.00 |
47 | 3/31/2012 | $771,000.00 |
48 | 12/31/2011 | $3,351,000.00 |
49 | 9/30/2011 | $2,358,000.00 |
50 | 6/30/2011 | $1,331,000.00 |
51 | 3/31/2011 | $607,000.00 |
52 | 12/31/2010 | $1,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,000.00 |
2 | 6/30/2023 | $-180,000.00 |
3 | 3/31/2023 | $-207,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $189,000.00 |
2 | 3/31/2023 | $207,000.00 |
3 | 3/31/2022 | $92,000.00 |
4 | 12/31/2020 | $1,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $936,000.00 |
2 | 6/30/2023 | $930,000.00 |
3 | 3/31/2023 | $930,000.00 |
4 | 12/31/2022 | $3,721,000.00 |
5 | 9/30/2022 | $934,000.00 |
6 | 6/30/2022 | $931,000.00 |
7 | 3/31/2022 | $930,000.00 |
8 | 12/31/2021 | $3,335,000.00 |
9 | 9/30/2021 | $845,000.00 |
10 | 6/30/2021 | $782,000.00 |
11 | 3/31/2021 | $783,000.00 |
12 | 12/31/2020 | $1,520,000.00 |
13 | 3/31/2020 | $744,000.00 |
14 | 12/31/2019 | $2,987,000.00 |
15 | 9/30/2019 | $749,000.00 |
16 | 6/30/2019 | $-748,000.00 |
17 | 3/31/2019 | $746,000.00 |
18 | 12/31/2018 | $1,488,000.00 |
19 | 9/30/2018 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.05 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $-1.88 |
5 | 9/30/2022 | $0.32 |
6 | 6/30/2022 | $0.24 |
7 | 3/31/2022 | $0.14 |
8 | 12/31/2021 | $0.79 |
9 | 9/30/2021 | $0.37 |
10 | 6/30/2021 | $0.24 |
11 | 3/31/2021 | $0.18 |
12 | 12/31/2020 | $0.18 |
13 | 9/30/2020 | $-0.05 |
14 | 6/30/2020 | $-0.09 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $0.42 |
17 | 9/30/2019 | $0.22 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.13 |
20 | 12/31/2018 | $0.24 |
21 | 9/30/2018 | $0.13 |
22 | 6/30/2018 | $-0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $-0.02 |
25 | 9/30/2017 | $-0.22 |
26 | 6/30/2017 | $-0.12 |
27 | 3/31/2017 | $-0.05 |
28 | 12/31/2016 | $-0.30 |
29 | 9/30/2016 | $-0.25 |
30 | 6/30/2016 | $-0.10 |
31 | 3/31/2016 | $-0.13 |
32 | 12/31/2015 | $-2.38 |
33 | 9/30/2015 | $-1.74 |
34 | 6/30/2015 | $-0.17 |
35 | 3/31/2015 | $-0.05 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $0.63 |
38 | 6/30/2014 | $-0.19 |
39 | 3/31/2014 | $-0.04 |
40 | 12/31/2013 | $0.02 |
41 | 9/30/2013 | $-0.21 |
42 | 6/30/2013 | $-0.07 |
43 | 3/31/2013 | $-0.10 |
44 | 12/31/2012 | $0.02 |
45 | 9/30/2012 | $0.05 |
46 | 6/30/2012 | $-0.06 |
47 | 3/31/2012 | $0.10 |
48 | 12/31/2011 | $0.22 |
49 | 9/30/2011 | $0.05 |
50 | 6/30/2011 | $-0.04 |
51 | 3/31/2011 | $0.05 |
52 | 12/31/2010 | $2.58 |
53 | 12/31/2009 | $-0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.05 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $-1.88 |
5 | 9/30/2022 | $0.30 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.13 |
8 | 12/31/2021 | $0.73 |
9 | 9/30/2021 | $0.35 |
10 | 6/30/2021 | $0.23 |
11 | 3/31/2021 | $0.17 |
12 | 12/31/2020 | $0.18 |
13 | 9/30/2020 | $-0.05 |
14 | 6/30/2020 | $-0.09 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $0.61 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.12 |
20 | 12/31/2018 | $0.24 |
21 | 9/30/2018 | $0.12 |
22 | 6/30/2018 | $-0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.20 |
25 | 9/30/2017 | $-0.22 |
26 | 6/30/2017 | $-0.12 |
27 | 3/31/2017 | $-0.05 |
28 | 12/31/2016 | $-0.05 |
29 | 9/30/2016 | $-0.25 |
30 | 6/30/2016 | $-0.10 |
31 | 3/31/2016 | $-0.13 |
32 | 12/31/2015 | $-2.38 |
33 | 9/30/2015 | $-1.52 |
34 | 6/30/2015 | $-0.22 |
35 | 3/31/2015 | $-0.05 |
36 | 12/31/2014 | $0.43 |
37 | 9/30/2014 | $0.43 |
38 | 6/30/2014 | $-0.19 |
39 | 3/31/2014 | $-0.04 |
40 | 12/31/2013 | $0.02 |
41 | 9/30/2013 | $-0.04 |
42 | 6/30/2013 | $-0.07 |
43 | 3/31/2013 | $-0.10 |
44 | 12/31/2012 | $0.07 |
45 | 9/30/2012 | $0.02 |
46 | 6/30/2012 | $-0.06 |
47 | 3/31/2012 | $0.10 |
48 | 12/31/2011 | $0.22 |
49 | 9/30/2011 | $0.06 |
50 | 6/30/2011 | $-0.04 |
51 | 3/31/2011 | $0.05 |
52 | 12/31/2010 | $2.56 |
53 | 12/31/2009 | $-0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.41 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $-0.10 |
5 | 9/30/2022 | $0.17 |
6 | 6/30/2022 | $0.20 |
7 | 3/31/2022 | $0.23 |
8 | 12/31/2021 | $-0.88 |
9 | 9/30/2021 | $-4.19 |
10 | 6/30/2021 | $-0.03 |
11 | 12/31/2020 | $-0.55 |
12 | 12/31/2019 | $-0.90 |
13 | 12/31/2018 | $-0.13 |
14 | 12/31/2017 | $-0.88 |
15 | 12/31/2016 | $0.08 |
16 | 12/31/2015 | $1.14 |
17 | 12/31/2014 | $-0.28 |
18 | 12/31/2013 | $-0.33 |
19 | 12/31/2012 | $-21.18 |
20 | 12/31/2011 | $-1.22 |
21 | 12/31/2010 | $-3.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $-0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.21 |
17 | 12/31/2018 | $0.21 |
18 | 9/30/2018 | $0.21 |
19 | 6/30/2018 | $0.21 |
20 | 3/31/2018 | $0.21 |
21 | 12/31/2017 | $-0.34 |
22 | 12/31/2016 | $-0.34 |
23 | 12/31/2015 | $-0.34 |
24 | 12/31/2014 | $-0.34 |
25 | 12/31/2013 | $-0.34 |
26 | 12/31/2012 | $0.34 |
27 | 12/31/2011 | $0.34 |
28 | 12/31/2010 | $-0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-725,000.00 |
2 | 6/30/2023 | $-987,000.00 |
3 | 3/31/2023 | $-429,000.00 |
4 | 12/31/2022 | $-405,000.00 |
5 | 9/30/2022 | $-903,000.00 |
6 | 6/30/2022 | $-457,000.00 |
7 | 3/31/2022 | $1,214,000.00 |
8 | 12/31/2021 | $-555,000.00 |
9 | 9/30/2021 | $-378,000.00 |
10 | 6/30/2021 | $-138,000.00 |
11 | 3/31/2021 | $-203,000.00 |
12 | 12/31/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,033,000.00 |
2 | 6/30/2023 | $9,905,000.00 |
3 | 3/31/2023 | $10,836,000.00 |
4 | 12/31/2022 | $9,058,000.00 |
5 | 9/30/2022 | $9,919,000.00 |
6 | 6/30/2022 | $10,781,000.00 |
7 | 3/31/2022 | $13,083,000.00 |
8 | 12/31/2021 | $4,419,000.00 |
9 | 9/30/2021 | $6,359,000.00 |
10 | 6/30/2021 | $8,300,000.00 |
11 | 3/31/2021 | $1,898,000.00 |
12 | 12/31/2020 | $2,430,000.00 |
13 | 9/30/2020 | $3,119,000.00 |
14 | 6/30/2020 | $2,518,000.00 |
15 | 3/31/2020 | $2,724,000.00 |
16 | 12/31/2019 | $2,928,000.00 |
17 | 9/30/2019 | $3,136,000.00 |
18 | 6/30/2019 | $3,529,000.00 |
19 | 3/31/2019 | $3,873,000.00 |
20 | 12/31/2018 | $233,000.00 |
21 | 9/30/2018 | $350,000.00 |
22 | 6/30/2018 | $826,000.00 |
23 | 3/31/2018 | $1,110,000.00 |
24 | 12/31/2017 | $1,391,000.00 |
25 | 9/30/2017 | $1,679,000.00 |
26 | 6/30/2017 | $1,957,000.00 |
27 | 3/31/2017 | $72,000.00 |
28 | 12/31/2016 | $97,000.00 |
29 | 9/30/2016 | $126,000.00 |
30 | 6/30/2016 | $37,000.00 |
31 | 3/31/2016 | $41,000.00 |
32 | 12/31/2015 | $49,000.00 |
33 | 9/30/2015 | $57,000.00 |
34 | 6/30/2015 | $65,000.00 |
35 | 3/31/2015 | $960,000.00 |
36 | 12/31/2014 | $1,112,000.00 |
37 | 9/30/2014 | $1,265,000.00 |
38 | 6/30/2014 | $98,000.00 |
39 | 3/31/2014 | $850,000.00 |
40 | 12/31/2013 | $854,000.00 |
41 | 9/30/2013 | $916,000.00 |
42 | 9/30/2012 | $123,000.00 |
43 | 6/30/2012 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,517,000.00 |
2 | 6/30/2023 | $2,145,000.00 |
3 | 3/31/2023 | $2,797,000.00 |
4 | 12/31/2022 | $4,505,000.00 |
5 | 9/30/2022 | $5,862,000.00 |
6 | 6/30/2022 | $7,123,000.00 |
7 | 3/31/2022 | $7,904,000.00 |
8 | 12/31/2021 | $6,261,000.00 |
9 | 9/30/2021 | $7,384,000.00 |
10 | 6/30/2021 | $8,508,000.00 |
11 | 3/31/2021 | $8,619,000.00 |
12 | 12/31/2020 | $7,413,000.00 |
13 | 9/30/2020 | $5,354,000.00 |
14 | 6/30/2020 | $4,340,000.00 |
15 | 3/31/2020 | $4,228,000.00 |
16 | 12/31/2019 | $4,092,000.00 |
17 | 9/30/2019 | $4,587,000.00 |
18 | 6/30/2019 | $5,082,000.00 |
19 | 3/31/2019 | $4,714,000.00 |
20 | 12/31/2018 | $5,467,000.00 |
21 | 9/30/2018 | $5,834,000.00 |
22 | 6/30/2018 | $4,949,000.00 |
23 | 3/31/2018 | $5,251,000.00 |
24 | 12/31/2017 | $988,000.00 |
25 | 9/30/2017 | $1,153,000.00 |
26 | 6/30/2017 | $464,000.00 |
27 | 3/31/2017 | $451,000.00 |
28 | 12/31/2016 | $615,000.00 |
29 | 9/30/2016 | $755,000.00 |
30 | 6/30/2016 | $703,000.00 |
31 | 3/31/2016 | $767,000.00 |
32 | 12/31/2015 | $1,002,000.00 |
33 | 9/30/2015 | $1,412,000.00 |
34 | 6/30/2015 | $1,596,000.00 |
35 | 3/31/2015 | $3,045,000.00 |
36 | 12/31/2014 | $3,384,000.00 |
37 | 9/30/2014 | $3,756,000.00 |
38 | 6/30/2014 | $2,901,000.00 |
39 | 3/31/2014 | $2,450,000.00 |
40 | 12/31/2013 | $2,843,000.00 |
41 | 9/30/2013 | $3,034,000.00 |
42 | 6/30/2013 | $3,171,000.00 |
43 | 3/31/2013 | $3,510,000.00 |
44 | 12/31/2012 | $3,709,000.00 |
45 | 9/30/2012 | $3,550,000.00 |
46 | 6/30/2012 | $2,089,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $189,000.00 |
2 | 3/31/2023 | $207,000.00 |
3 | 12/31/2022 | $1,601,000.00 |
4 | 9/30/2022 | $2,063,000.00 |
5 | 6/30/2022 | $4,205,000.00 |
6 | 3/31/2022 | $4,480,000.00 |
7 | 12/31/2021 | $3,509,000.00 |
8 | 9/30/2021 | $3,492,000.00 |
9 | 6/30/2021 | $4,868,000.00 |
10 | 3/31/2021 | $289,000.00 |
11 | 12/31/2020 | $1,629,000.00 |
12 | 9/30/2020 | $813,000.00 |
13 | 6/30/2020 | $7,000.00 |
14 | 3/31/2020 | $24,000.00 |
15 | 12/31/2019 | $181,000.00 |
16 | 9/30/2019 | $24,000.00 |
17 | 6/30/2019 | $129,000.00 |
18 | 12/31/2018 | $5,000.00 |
19 | 6/30/2018 | $10,000.00 |
20 | 3/31/2018 | $926,000.00 |
21 | 12/31/2017 | $993,000.00 |
22 | 9/30/2017 | $1,434,000.00 |
23 | 6/30/2017 | $613,000.00 |
24 | 9/30/2016 | $250,000.00 |
25 | 6/30/2016 | $583,000.00 |
26 | 3/31/2016 | $1,297,000.00 |
27 | 12/31/2015 | $25,000.00 |
28 | 12/31/2014 | $90,000.00 |
29 | 12/31/2013 | $1,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,108,000.00 |
2 | 6/30/2023 | $51,691,000.00 |
3 | 3/31/2023 | $48,710,000.00 |
4 | 12/31/2022 | $45,634,000.00 |
5 | 9/30/2022 | $41,104,000.00 |
6 | 6/30/2022 | $38,315,000.00 |
7 | 3/31/2022 | $35,337,000.00 |
8 | 12/31/2021 | $30,998,000.00 |
9 | 9/30/2021 | $27,176,000.00 |
10 | 6/30/2021 | $23,722,000.00 |
11 | 3/31/2021 | $22,487,000.00 |
12 | 12/31/2020 | $21,424,000.00 |
13 | 9/30/2020 | $19,512,000.00 |
14 | 6/30/2020 | $18,644,000.00 |
15 | 3/31/2020 | $17,825,000.00 |
16 | 12/31/2019 | $17,101,000.00 |
17 | 9/30/2019 | $16,148,000.00 |
18 | 6/30/2019 | $15,358,000.00 |
19 | 3/31/2019 | $14,439,000.00 |
20 | 12/31/2018 | $13,594,000.00 |
21 | 9/30/2018 | $12,656,000.00 |
22 | 6/30/2018 | $11,697,000.00 |
23 | 3/31/2018 | $10,853,000.00 |
24 | 12/31/2017 | $9,824,000.00 |
25 | 9/30/2017 | $8,600,000.00 |
26 | 6/30/2017 | $7,889,000.00 |
27 | 3/31/2017 | $7,500,000.00 |
28 | 12/31/2016 | $7,211,000.00 |
29 | 9/30/2016 | $7,045,000.00 |
30 | 6/30/2016 | $6,760,000.00 |
31 | 3/31/2016 | $6,525,000.00 |
32 | 12/31/2015 | $6,196,000.00 |
33 | 9/30/2015 | $5,970,000.00 |
34 | 6/30/2015 | $9,517,000.00 |
35 | 3/31/2015 | $8,725,000.00 |
36 | 12/31/2014 | $5,075,000.00 |
37 | 9/30/2014 | $8,118,000.00 |
38 | 6/30/2014 | $7,698,000.00 |
39 | 3/31/2014 | $8,914,000.00 |
40 | 12/31/2013 | $8,022,000.00 |
41 | 9/30/2013 | $7,123,000.00 |
42 | 6/30/2013 | $6,130,000.00 |
43 | 3/31/2013 | $5,285,000.00 |
44 | 12/31/2012 | $4,400,000.00 |
45 | 9/30/2012 | $3,514,000.00 |
46 | 6/30/2012 | $2,772,000.00 |
47 | 12/31/2011 | $2,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 12/31/2021 | $65,741,000.00 |
3 | 9/30/2021 | $51,500,000.00 |
4 | 12/31/2020 | $7,500,000.00 |
5 | 12/31/2018 | $163,000.00 |
6 | 12/31/2017 | $15,500,000.00 |
7 | 9/30/2017 | $15,800,000.00 |
8 | 12/31/2013 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,619,000.00 |
2 | 6/30/2023 | $7,789,000.00 |
3 | 3/31/2023 | $7,872,000.00 |
4 | 12/31/2022 | $11,399,000.00 |
5 | 9/30/2022 | $10,960,000.00 |
6 | 6/30/2022 | $11,491,000.00 |
7 | 3/31/2022 | $17,602,000.00 |
8 | 12/31/2021 | $17,119,000.00 |
9 | 9/30/2021 | $17,500,000.00 |
10 | 12/31/2020 | $3,128,000.00 |
11 | 12/31/2019 | $4,002,000.00 |
12 | 12/31/2018 | $5,825,000.00 |
13 | 12/31/2017 | $7,903,000.00 |
14 | 12/31/2016 | $4,604,000.00 |
15 | 12/31/2015 | $5,630,000.00 |
16 | 12/31/2014 | $14,458,000.00 |
17 | 12/31/2013 | $20,611,000.00 |
18 | 12/31/2012 | $22,617,000.00 |
19 | 6/30/2012 | $9,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,520,000.00 |
2 | 6/30/2023 | $10,557,000.00 |
3 | 3/31/2023 | $10,654,000.00 |
4 | 12/31/2022 | $12,798,000.00 |
5 | 9/30/2022 | $12,351,000.00 |
6 | 6/30/2022 | $12,882,000.00 |
7 | 3/31/2022 | $13,714,000.00 |
8 | 12/31/2021 | $15,789,000.00 |
9 | 12/31/2020 | $4,794,000.00 |
10 | 12/31/2019 | $3,039,000.00 |
11 | 12/31/2018 | $3,558,000.00 |
12 | 12/31/2017 | $3,871,000.00 |
13 | 12/31/2016 | $1,063,000.00 |
14 | 12/31/2015 | $1,072,000.00 |
15 | 12/31/2014 | $2,426,000.00 |
16 | 12/31/2013 | $3,594,000.00 |
17 | 12/31/2012 | $3,532,000.00 |
18 | 6/30/2012 | $665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,053,000.00 |
2 | 6/30/2023 | $6,140,000.00 |
3 | 3/31/2023 | $9,427,000.00 |
4 | 9/30/2022 | $3,549,000.00 |
5 | 6/30/2022 | $7,398,000.00 |
6 | 3/31/2022 | $11,946,000.00 |
7 | 9/30/2021 | $3,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,342,000.00 |
2 | 6/30/2023 | $3,415,000.00 |
3 | 3/31/2023 | $3,451,000.00 |
4 | 12/31/2022 | $4,884,000.00 |
5 | 9/30/2022 | $4,692,000.00 |
6 | 6/30/2022 | $4,917,000.00 |
7 | 12/31/2021 | $7,012,000.00 |
8 | 9/30/2021 | $8,035,000.00 |
9 | 12/31/2020 | $2,109,000.00 |
10 | 12/31/2019 | $1,802,000.00 |
11 | 12/31/2018 | $2,046,000.00 |
12 | 12/31/2017 | $2,296,000.00 |
13 | 12/31/2016 | $968,000.00 |
14 | 12/31/2015 | $1,016,000.00 |
15 | 12/31/2014 | $2,007,000.00 |
16 | 12/31/2013 | $2,678,000.00 |
17 | 12/31/2012 | $2,652,000.00 |
18 | 6/30/2012 | $1,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,687,000.00 |
2 | 6/30/2023 | $4,789,000.00 |
3 | 3/31/2023 | $4,837,000.00 |
4 | 12/31/2022 | $6,689,000.00 |
5 | 9/30/2022 | $6,439,000.00 |
6 | 6/30/2022 | $6,732,000.00 |
7 | 3/31/2022 | $7,188,000.00 |
8 | 12/31/2021 | $9,113,000.00 |
9 | 9/30/2021 | $9,731,000.00 |
10 | 12/31/2020 | $2,507,000.00 |
11 | 12/31/2019 | $2,041,000.00 |
12 | 12/31/2018 | $2,316,000.00 |
13 | 12/31/2017 | $2,606,000.00 |
14 | 12/31/2016 | $1,008,000.00 |
15 | 12/31/2015 | $1,072,000.00 |
16 | 12/31/2014 | $2,007,000.00 |
17 | 12/31/2013 | $2,719,000.00 |
18 | 12/31/2012 | $2,652,000.00 |
19 | 6/30/2012 | $1,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,536,000.00 |
2 | 6/30/2023 | $6,557,000.00 |
3 | 3/31/2023 | $6,619,000.00 |
4 | 12/31/2022 | $8,715,000.00 |
5 | 9/30/2022 | $8,408,000.00 |
6 | 6/30/2022 | $8,769,000.00 |
7 | 3/31/2022 | $9,334,000.00 |
8 | 12/31/2021 | $11,266,000.00 |
9 | 9/30/2021 | $11,148,000.00 |
10 | 12/31/2020 | $3,068,000.00 |
11 | 12/31/2019 | $2,311,000.00 |
12 | 12/31/2018 | $2,626,000.00 |
13 | 12/31/2017 | $3,024,000.00 |
14 | 12/31/2016 | $1,063,000.00 |
15 | 12/31/2015 | $1,072,000.00 |
16 | 12/31/2014 | $2,007,000.00 |
17 | 12/31/2013 | $2,719,000.00 |
18 | 12/31/2012 | $3,133,000.00 |
19 | 6/30/2012 | $1,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,548,000.00 |
2 | 6/30/2023 | $8,545,000.00 |
3 | 3/31/2023 | $8,622,000.00 |
4 | 12/31/2022 | $10,770,000.00 |
5 | 9/30/2022 | $10,390,000.00 |
6 | 6/30/2022 | $10,840,000.00 |
7 | 3/31/2022 | $11,543,000.00 |
8 | 12/31/2021 | $13,384,000.00 |
9 | 9/30/2021 | $12,729,000.00 |
10 | 12/31/2020 | $3,810,000.00 |
11 | 12/31/2019 | $2,621,000.00 |
12 | 12/31/2018 | $3,045,000.00 |
13 | 12/31/2017 | $3,538,000.00 |
14 | 12/31/2016 | $1,063,000.00 |
15 | 12/31/2015 | $1,072,000.00 |
16 | 12/31/2014 | $2,007,000.00 |
17 | 12/31/2013 | $3,209,000.00 |
18 | 12/31/2012 | $3,514,000.00 |
19 | 6/30/2012 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,976,000.00 |
2 | 6/30/2023 | $-1,406,000.00 |
3 | 3/31/2023 | $-697,000.00 |
4 | 12/31/2022 | $-3,792,000.00 |
5 | 9/30/2022 | $-6,788,000.00 |
6 | 6/30/2022 | $-3,337,000.00 |
7 | 3/31/2022 | $1,983,000.00 |
8 | 12/31/2021 | $-1,900,000.00 |
9 | 9/30/2021 | $-2,492,000.00 |
10 | 6/30/2021 | $-155,000.00 |
11 | 3/31/2021 | $-216,000.00 |
12 | 12/31/2020 | $423,000.00 |
13 | 9/30/2020 | $205,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $-86,000.00 |
16 | 12/31/2019 | $-93,000.00 |
17 | 9/30/2019 | $-213,000.00 |
18 | 6/30/2019 | $-29,000.00 |
19 | 3/31/2019 | $-88,000.00 |
20 | 12/31/2018 | $-215,000.00 |
21 | 9/30/2018 | $-147,000.00 |
22 | 6/30/2018 | $-133,000.00 |
23 | 3/31/2018 | $137,000.00 |
24 | 12/31/2017 | $582,000.00 |
25 | 9/30/2017 | $510,000.00 |
26 | 6/30/2017 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,413,000.00 |
2 | 6/30/2023 | $99,483,000.00 |
3 | 3/31/2023 | $100,192,000.00 |
4 | 12/31/2022 | $100,889,000.00 |
5 | 9/30/2022 | $97,893,000.00 |
6 | 6/30/2022 | $101,344,000.00 |
7 | 3/31/2022 | $106,664,000.00 |
8 | 12/31/2021 | $104,681,000.00 |
9 | 9/30/2021 | $89,848,000.00 |
10 | 6/30/2021 | $40,685,000.00 |
11 | 3/31/2021 | $40,624,000.00 |
12 | 12/31/2020 | $40,840,000.00 |
13 | 9/30/2020 | $33,122,000.00 |
14 | 6/30/2020 | $32,923,000.00 |
15 | 3/31/2020 | $32,831,000.00 |
16 | 12/31/2019 | $32,917,000.00 |
17 | 9/30/2019 | $32,797,000.00 |
18 | 6/30/2019 | $32,981,000.00 |
19 | 3/31/2019 | $32,922,000.00 |
20 | 12/31/2018 | $33,010,000.00 |
21 | 9/30/2018 | $32,915,000.00 |
22 | 6/30/2018 | $32,929,000.00 |
23 | 3/31/2018 | $33,199,000.00 |
24 | 12/31/2017 | $33,062,000.00 |
25 | 9/30/2017 | $33,290,000.00 |
26 | 6/30/2017 | $17,338,000.00 |
27 | 3/31/2017 | $17,039,000.00 |
28 | 12/31/2016 | $16,980,000.00 |
29 | 9/30/2016 | $17,253,000.00 |
30 | 6/30/2016 | $17,209,000.00 |
31 | 3/31/2016 | $17,311,000.00 |
32 | 12/31/2015 | $17,130,000.00 |
33 | 9/30/2015 | $17,266,000.00 |
34 | 6/30/2015 | $32,037,000.00 |
35 | 3/31/2015 | $31,452,000.00 |
36 | 12/31/2014 | $17,633,000.00 |
37 | 9/30/2014 | $34,848,000.00 |
38 | 6/30/2014 | $36,542,000.00 |
39 | 3/31/2014 | $43,486,000.00 |
40 | 12/31/2013 | $43,552,000.00 |
41 | 9/30/2013 | $43,590,000.00 |
42 | 6/30/2013 | $42,540,000.00 |
43 | 3/31/2013 | $43,047,000.00 |
44 | 12/31/2012 | $42,500,000.00 |
45 | 9/30/2012 | $36,992,000.00 |
46 | 6/30/2012 | $18,215,000.00 |
47 | 12/31/2011 | $18,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,305,000.00 |
2 | 6/30/2023 | $47,792,000.00 |
3 | 3/31/2023 | $51,482,000.00 |
4 | 12/31/2022 | $55,255,000.00 |
5 | 9/30/2022 | $56,789,000.00 |
6 | 6/30/2022 | $63,029,000.00 |
7 | 3/31/2022 | $71,327,000.00 |
8 | 12/31/2021 | $73,683,000.00 |
9 | 9/30/2021 | $62,672,000.00 |
10 | 6/30/2021 | $16,963,000.00 |
11 | 3/31/2021 | $18,137,000.00 |
12 | 12/31/2020 | $19,416,000.00 |
13 | 9/30/2020 | $13,610,000.00 |
14 | 6/30/2020 | $14,279,000.00 |
15 | 3/31/2020 | $15,006,000.00 |
16 | 12/31/2019 | $15,816,000.00 |
17 | 9/30/2019 | $16,649,000.00 |
18 | 6/30/2019 | $17,623,000.00 |
19 | 3/31/2019 | $18,483,000.00 |
20 | 12/31/2018 | $19,416,000.00 |
21 | 9/30/2018 | $20,259,000.00 |
22 | 6/30/2018 | $21,232,000.00 |
23 | 3/31/2018 | $22,346,000.00 |
24 | 12/31/2017 | $23,238,000.00 |
25 | 9/30/2017 | $24,690,000.00 |
26 | 6/30/2017 | $9,449,000.00 |
27 | 3/31/2017 | $9,539,000.00 |
28 | 12/31/2016 | $9,769,000.00 |
29 | 9/30/2016 | $10,208,000.00 |
30 | 6/30/2016 | $10,449,000.00 |
31 | 3/31/2016 | $10,786,000.00 |
32 | 12/31/2015 | $10,934,000.00 |
33 | 9/30/2015 | $11,296,000.00 |
34 | 6/30/2015 | $22,520,000.00 |
35 | 3/31/2015 | $22,727,000.00 |
36 | 12/31/2014 | $24,912,000.00 |
37 | 9/30/2014 | $26,730,000.00 |
38 | 6/30/2014 | $28,844,000.00 |
39 | 3/31/2014 | $34,572,000.00 |
40 | 12/31/2013 | $35,530,000.00 |
41 | 9/30/2013 | $36,467,000.00 |
42 | 6/30/2013 | $36,410,000.00 |
43 | 3/31/2013 | $37,762,000.00 |
44 | 12/31/2012 | $38,100,000.00 |
45 | 9/30/2012 | $33,478,000.00 |
46 | 6/30/2012 | $15,443,000.00 |
47 | 3/31/2012 | $15,776,000.00 |
48 | 12/31/2011 | $16,108,000.00 |
49 | 12/31/2010 | $17,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 12/31/2022 | $357,000.00 |
4 | 9/30/2022 | $2,674,000.00 |
5 | 6/30/2022 | $1,605,000.00 |
6 | 12/31/2021 | $511,000.00 |
7 | 3/31/2021 | $16,000.00 |
8 | 9/30/2020 | $125,000.00 |
9 | 6/30/2020 | $465,000.00 |
10 | 3/31/2020 | $1,385,000.00 |
11 | 12/31/2019 | $226,000.00 |
12 | 9/30/2019 | $909,000.00 |
13 | 6/30/2019 | $61,000.00 |
14 | 3/31/2019 | $667,000.00 |
15 | 12/31/2018 | $729,000.00 |
16 | 9/30/2018 | $614,000.00 |
17 | 6/30/2018 | $690,000.00 |
18 | 3/31/2018 | $229,000.00 |
19 | 12/31/2017 | $46,000.00 |
20 | 9/30/2017 | $81,000.00 |
21 | 6/30/2017 | $119,000.00 |
22 | 3/31/2017 | $926,000.00 |
23 | 12/31/2016 | $1,281,000.00 |
24 | 9/30/2016 | $135,000.00 |
25 | 6/30/2016 | $238,000.00 |
26 | 3/31/2016 | $222,000.00 |
27 | 12/31/2015 | $905,000.00 |
28 | 9/30/2015 | $3,150,000.00 |
29 | 6/30/2015 | $3,839,000.00 |
30 | 3/31/2015 | $6,517,000.00 |
31 | 12/31/2014 | $3,512,000.00 |
32 | 9/30/2014 | $2,546,000.00 |
33 | 6/30/2014 | $340,000.00 |
34 | 3/31/2014 | $566,000.00 |
35 | 12/31/2013 | $758,000.00 |
36 | 9/30/2013 | $687,000.00 |
37 | 6/30/2013 | $1,338,000.00 |
38 | 3/31/2013 | $1,467,000.00 |
39 | 12/31/2012 | $680,000.00 |
40 | 9/30/2012 | $444,000.00 |
41 | 6/30/2012 | $672,000.00 |
42 | 12/31/2011 | $842,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $189,000.00 |
2 | 3/31/2023 | $207,000.00 |
3 | 12/31/2022 | $6,000.00 |
4 | 12/31/2021 | $24,000.00 |
5 | 3/31/2021 | $289,000.00 |
6 | 12/31/2020 | $1,629,000.00 |
7 | 9/30/2020 | $813,000.00 |
8 | 6/30/2020 | $7,000.00 |
9 | 3/31/2020 | $24,000.00 |
10 | 12/31/2019 | $181,000.00 |
11 | 9/30/2019 | $24,000.00 |
12 | 6/30/2019 | $129,000.00 |
13 | 12/31/2018 | $5,000.00 |
14 | 6/30/2018 | $10,000.00 |
15 | 3/31/2018 | $926,000.00 |
16 | 12/31/2017 | $993,000.00 |
17 | 9/30/2017 | $1,434,000.00 |
18 | 6/30/2017 | $613,000.00 |
19 | 9/30/2016 | $250,000.00 |
20 | 6/30/2016 | $583,000.00 |
21 | 3/31/2016 | $1,297,000.00 |
22 | 12/31/2015 | $25,000.00 |
23 | 12/31/2014 | $90,000.00 |
24 | 9/30/2014 | $288,000.00 |
25 | 6/30/2014 | $1,290,000.00 |
26 | 3/31/2014 | $1,703,000.00 |
27 | 12/31/2013 | $1,722,000.00 |
28 | 9/30/2013 | $1,470,000.00 |
29 | 6/30/2013 | $294,000.00 |
30 | 3/31/2013 | $258,000.00 |
31 | 12/31/2012 | $918,000.00 |
32 | 9/30/2012 | $637,000.00 |
33 | 6/30/2012 | $28,000.00 |
34 | 12/31/2011 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | $-5,000.00 |
4 | 12/31/2022 | $81,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | $-18,000.00 |
7 | 3/31/2022 | $-9,000.00 |
8 | 12/31/2021 | $63,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 12/31/2020 | $-104,000.00 |
12 | 9/30/2020 | $-32,000.00 |
13 | 6/30/2020 | $1,000.00 |
14 | 3/31/2020 | $3,000.00 |
15 | 12/31/2019 | $-62,000.00 |
16 | 9/30/2019 | $-62,000.00 |
17 | 6/30/2019 | $-49,000.00 |
18 | 3/31/2019 | $-31,000.00 |
19 | 12/31/2018 | $-15,000.00 |
20 | 9/30/2018 | $-11,000.00 |
21 | 6/30/2018 | $2,000.00 |
22 | 3/31/2018 | $2,000.00 |
23 | 12/31/2017 | $-109,000.00 |
24 | 9/30/2017 | $-109,000.00 |
25 | 6/30/2017 | $-70,000.00 |
26 | 3/31/2017 | $-123,000.00 |
27 | 12/31/2016 | $5,000.00 |
28 | 9/30/2016 | $5,000.00 |
29 | 6/30/2016 | $6,000.00 |
30 | 3/31/2016 | $3,000.00 |
31 | 12/31/2015 | $-183,000.00 |
32 | 9/30/2015 | $-55,000.00 |
33 | 6/30/2015 | $-37,000.00 |
34 | 3/31/2015 | $9,000.00 |
35 | 12/31/2014 | $-46,000.00 |
36 | 9/30/2014 | $-18,000.00 |
37 | 6/30/2014 | $-16,000.00 |
38 | 3/31/2014 | $-9,000.00 |
39 | 12/31/2013 | $-59,000.00 |
40 | 9/30/2013 | $-59,000.00 |
41 | 6/30/2013 | $-48,000.00 |
42 | 3/31/2013 | $-42,000.00 |
43 | 12/31/2012 | $-39,000.00 |
44 | 9/30/2012 | $-35,000.00 |
45 | 6/30/2012 | $-49,000.00 |
46 | 3/31/2012 | $-1,000.00 |
47 | 12/31/2011 | $-213,000.00 |
48 | 9/30/2011 | $-209,000.00 |
49 | 6/30/2011 | $-208,000.00 |
50 | 3/31/2011 | $-238,000.00 |
51 | 12/31/2010 | $-624,000.00 |
52 | 12/31/2009 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,895,000.00 |
2 | 6/30/2023 | $62,437,000.00 |
3 | 3/31/2023 | $62,704,000.00 |
4 | 12/31/2022 | $62,993,000.00 |
5 | 9/30/2022 | $112,247,000.00 |
6 | 6/30/2022 | $115,658,000.00 |
7 | 3/31/2022 | $121,064,000.00 |
8 | 12/31/2021 | $118,090,000.00 |
9 | 9/30/2021 | $108,174,000.00 |
10 | 6/30/2021 | $26,715,000.00 |
11 | 3/31/2021 | $26,715,000.00 |
12 | 12/31/2020 | $26,715,000.00 |
13 | 9/30/2020 | $18,090,000.00 |
14 | 6/30/2020 | $18,090,000.00 |
15 | 3/31/2020 | $18,090,000.00 |
16 | 12/31/2019 | $18,090,000.00 |
17 | 9/30/2019 | $18,090,000.00 |
18 | 6/30/2019 | $18,090,000.00 |
19 | 3/31/2019 | $18,090,000.00 |
20 | 12/31/2018 | $18,090,000.00 |
21 | 9/30/2018 | $18,090,000.00 |
22 | 6/30/2018 | $18,090,000.00 |
23 | 3/31/2018 | $17,745,000.00 |
24 | 12/31/2017 | $17,745,000.00 |
25 | 9/30/2017 | $18,156,000.00 |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | $29,327,000.00 |
29 | 6/30/2015 | $40,885,000.00 |
30 | 3/31/2015 | $40,419,000.00 |
31 | 12/31/2014 | $29,628,000.00 |
32 | 9/30/2014 | $43,112,000.00 |
33 | 6/30/2014 | $45,119,000.00 |
34 | 3/31/2014 | $57,649,000.00 |
35 | 12/31/2013 | $30,620,000.00 |
36 | 9/30/2013 | $57,744,000.00 |
37 | 6/30/2013 | $56,907,000.00 |
38 | 3/31/2013 | $57,332,000.00 |
39 | 12/31/2012 | $57,481,000.00 |
40 | 9/30/2012 | $54,214,000.00 |
41 | 6/30/2012 | $38,226,000.00 |
42 | 3/31/2012 | $38,226,000.00 |
43 | 12/31/2011 | $38,226,000.00 |
44 | 12/31/2010 | $38,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,098,000.00 |
2 | 6/30/2023 | $-556,000.00 |
3 | 3/31/2023 | $-289,000.00 |
4 | 12/31/2022 | $-3,767,000.00 |
5 | 9/30/2022 | $-6,584,000.00 |
6 | 6/30/2022 | $-3,173,000.00 |
7 | 3/31/2022 | $2,233,000.00 |
8 | 12/31/2021 | $-1,430,000.00 |
9 | 9/30/2021 | $-3,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,323,000.00 |
2 | 6/30/2023 | $66,775,000.00 |
3 | 3/31/2023 | $36,021,000.00 |
4 | 12/31/2022 | $163,416,000.00 |
5 | 9/30/2022 | $127,358,000.00 |
6 | 6/30/2022 | $87,934,000.00 |
7 | 3/31/2022 | $44,252,000.00 |
8 | 12/31/2021 | $136,932,000.00 |
9 | 9/30/2021 | $94,250,000.00 |
10 | 6/30/2021 | $55,071,000.00 |
11 | 3/31/2021 | $27,050,000.00 |
12 | 12/31/2020 | $77,795,000.00 |
13 | 9/30/2020 | $50,817,000.00 |
14 | 6/30/2020 | $10,636,000.00 |
15 | 3/31/2020 | $18,512,000.00 |
16 | 12/31/2019 | $21,686,000.00 |
17 | 9/30/2019 | $58,605,000.00 |
18 | 6/30/2019 | $15,992,000.00 |
19 | 3/31/2019 | $22,056,000.00 |
20 | 12/31/2018 | $73,962,000.00 |
21 | 9/30/2018 | $53,544,000.00 |
22 | 6/30/2018 | $15,860,000.00 |
23 | 3/31/2018 | $17,827,000.00 |
24 | 12/31/2017 | $53,810,000.00 |
25 | 9/30/2017 | $36,622,000.00 |
26 | 6/30/2017 | $21,338,000.00 |
27 | 3/31/2017 | $12,300,000.00 |
28 | 12/31/2016 | $12,049,000.00 |
29 | 9/30/2016 | $31,635,000.00 |
30 | 6/30/2016 | $8,345,000.00 |
31 | 3/31/2016 | $10,954,000.00 |
32 | 12/31/2015 | $54,246,000.00 |
33 | 9/30/2015 | $39,479,000.00 |
34 | 6/30/2015 | $10,515,000.00 |
35 | 3/31/2015 | $14,821,000.00 |
36 | 12/31/2014 | $23,191,000.00 |
37 | 9/30/2014 | $41,510,000.00 |
38 | 6/30/2014 | $12,344,000.00 |
39 | 3/31/2014 | $16,642,000.00 |
40 | 12/31/2013 | $22,945,000.00 |
41 | 9/30/2013 | $19,670,000.00 |
42 | 6/30/2013 | $10,549,000.00 |
43 | 3/31/2013 | $19,216,000.00 |
44 | 12/31/2012 | $17,723,000.00 |
45 | 9/30/2012 | $49,541,000.00 |
46 | 6/30/2012 | $12,466,000.00 |
47 | 3/31/2012 | $18,616,000.00 |
48 | 12/31/2011 | $56,352,000.00 |
49 | 9/30/2011 | $15,997,000.00 |
50 | 6/30/2011 | $11,035,000.00 |
51 | 3/31/2011 | $15,071,000.00 |
52 | 12/31/2010 | $23,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,310,000.00 |
2 | 6/30/2023 | $-842,000.00 |
3 | 3/31/2023 | $2,032,000.00 |
4 | 12/31/2022 | $-77,131,000.00 |
5 | 9/30/2022 | $14,318,000.00 |
6 | 6/30/2022 | $11,650,000.00 |
7 | 3/31/2022 | $6,930,000.00 |
8 | 12/31/2021 | $13,879,000.00 |
9 | 9/30/2021 | $-1,420,000.00 |
10 | 6/30/2021 | $7,306,000.00 |
11 | 3/31/2021 | $5,311,000.00 |
12 | 12/31/2020 | $3,585,000.00 |
13 | 12/31/2019 | $9,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,831,000.00 |
2 | 6/30/2023 | $1,010,000.00 |
3 | 3/31/2023 | $350,000.00 |
4 | 12/31/2022 | $8,639,000.00 |
5 | 9/30/2022 | $7,155,000.00 |
6 | 6/30/2022 | $5,492,000.00 |
7 | 3/31/2022 | $3,844,000.00 |
8 | 12/31/2021 | $1,984,000.00 |
9 | 9/30/2021 | $353,000.00 |
10 | 6/30/2021 | $353,000.00 |
11 | 3/31/2021 | $75,000.00 |
12 | 12/31/2020 | $426,000.00 |
13 | 9/30/2020 | $418,000.00 |
14 | 6/30/2020 | $266,000.00 |
15 | 3/31/2020 | $182,000.00 |
16 | 12/31/2019 | $209,000.00 |
17 | 9/30/2019 | $131,000.00 |
18 | 6/30/2019 | $103,000.00 |
19 | 3/31/2019 | $75,000.00 |
20 | 12/31/2018 | $418,000.00 |
21 | 9/30/2018 | $296,000.00 |
22 | 6/30/2018 | $246,000.00 |
23 | 3/31/2018 | $237,000.00 |
24 | 12/31/2017 | $931,000.00 |
25 | 9/30/2017 | $946,000.00 |
26 | 6/30/2017 | $890,000.00 |
27 | 3/31/2017 | $-53,000.00 |
28 | 12/31/2016 | $-426,000.00 |
29 | 9/30/2016 | $124,000.00 |
30 | 6/30/2016 | $-43,000.00 |
31 | 3/31/2016 | $-16,000.00 |
32 | 12/31/2015 | $-7,614,000.00 |
33 | 9/30/2015 | $-5,217,000.00 |
34 | 6/30/2015 | $-3,431,000.00 |
35 | 3/31/2015 | $231,000.00 |
36 | 12/31/2014 | $10,355,000.00 |
37 | 9/30/2014 | $450,000.00 |
38 | 6/30/2014 | $346,000.00 |
39 | 3/31/2014 | $218,000.00 |
40 | 12/31/2013 | $-301,000.00 |
41 | 9/30/2013 | $-242,000.00 |
42 | 6/30/2013 | $-288,000.00 |
43 | 3/31/2013 | $-37,000.00 |
44 | 12/31/2012 | $881,000.00 |
45 | 9/30/2012 | $843,000.00 |
46 | 6/30/2012 | $639,000.00 |
47 | 3/31/2012 | $286,000.00 |
48 | 12/31/2011 | $-46,000.00 |
49 | 12/31/2010 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,444,000.00 |
2 | 6/30/2023 | $2,993,000.00 |
3 | 3/31/2023 | $3,209,000.00 |
4 | 12/31/2022 | $3,034,000.00 |
5 | 9/30/2022 | $860,000.00 |
6 | 6/30/2022 | $624,000.00 |
7 | 3/31/2022 | $258,000.00 |
8 | 12/31/2021 | $116,000.00 |
9 | 9/30/2021 | $285,000.00 |
10 | 6/30/2021 | $254,000.00 |
11 | 12/31/2020 | $117,000.00 |
12 | 9/30/2020 | $532,000.00 |
13 | 6/30/2020 | $387,000.00 |
14 | 3/31/2020 | $326,000.00 |
15 | 12/31/2019 | $322,000.00 |
16 | 6/30/2019 | $400,000.00 |
17 | 12/31/2018 | $24,000.00 |
18 | 9/30/2018 | $43,000.00 |
19 | 6/30/2018 | $43,000.00 |
20 | 3/31/2018 | $43,000.00 |
21 | 6/30/2017 | $34,000.00 |
22 | 3/31/2017 | $33,000.00 |
23 | 12/31/2016 | $85,000.00 |
24 | 9/30/2016 | $706,000.00 |
25 | 6/30/2016 | $2,507,000.00 |
26 | 3/31/2016 | $2,534,000.00 |
27 | 12/31/2015 | $749,000.00 |
28 | 9/30/2015 | $1,786,000.00 |
29 | 6/30/2015 | $1,883,000.00 |
30 | 3/31/2015 | $5,561,000.00 |
31 | 12/31/2014 | $5,323,000.00 |
32 | 6/30/2014 | $84,000.00 |
33 | 3/31/2014 | $170,000.00 |
34 | 12/31/2013 | $49,000.00 |
35 | 9/30/2013 | $292,000.00 |
36 | 6/30/2013 | $308,000.00 |
37 | 3/31/2013 | $151,000.00 |
38 | 12/31/2012 | $659,000.00 |
39 | 9/30/2012 | $492,000.00 |
40 | 6/30/2012 | $324,000.00 |
41 | 12/31/2010 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-553,000.00 |
2 | 6/30/2023 | $-349,000.00 |
3 | 3/31/2023 | $434,000.00 |
4 | 12/31/2022 | $-7,351,000.00 |
5 | 9/30/2022 | $2,494,000.00 |
6 | 6/30/2022 | $956,000.00 |
7 | 3/31/2022 | $1,621,000.00 |
8 | 12/31/2021 | $-12,214,000.00 |
9 | 9/30/2021 | $-6,161,000.00 |
10 | 6/30/2021 | $-211,000.00 |
11 | 3/31/2021 | $-366,000.00 |
12 | 12/31/2020 | $-1,960,000.00 |
13 | 9/30/2020 | $-542,000.00 |
14 | 6/30/2020 | $-1,131,000.00 |
15 | 3/31/2020 | $14,000.00 |
16 | 12/31/2019 | $-8,991,000.00 |
17 | 9/30/2019 | $-570,000.00 |
18 | 6/30/2019 | $-382,000.00 |
19 | 3/31/2019 | $297,000.00 |
20 | 12/31/2018 | $-828,000.00 |
21 | 9/30/2018 | $-359,000.00 |
22 | 6/30/2018 | $-1,000.00 |
23 | 3/31/2018 | $-42,000.00 |
24 | 12/31/2017 | $-5,087,000.00 |
25 | 9/30/2017 | $990,000.00 |
26 | 6/30/2017 | $314,000.00 |
27 | 3/31/2017 | $210,000.00 |
28 | 12/31/2016 | $665,000.00 |
29 | 9/30/2016 | $679,000.00 |
30 | 6/30/2016 | $341,000.00 |
31 | 3/31/2016 | $-138,000.00 |
32 | 12/31/2015 | $47,692,000.00 |
33 | 9/30/2015 | $47,651,000.00 |
34 | 6/30/2015 | $-2,523,000.00 |
35 | 3/31/2015 | $-314,000.00 |
36 | 12/31/2014 | $-3,551,000.00 |
37 | 9/30/2014 | $-1,045,000.00 |
38 | 6/30/2014 | $-3,433,000.00 |
39 | 3/31/2014 | $-1,522,000.00 |
40 | 12/31/2013 | $-5,369,000.00 |
41 | 9/30/2013 | $-1,782,000.00 |
42 | 6/30/2013 | $-1,728,000.00 |
43 | 3/31/2013 | $-223,000.00 |
44 | 12/31/2012 | $-3,464,000.00 |
45 | 9/30/2012 | $617,000.00 |
46 | 6/30/2012 | $839,000.00 |
47 | 3/31/2012 | $1,699,000.00 |
48 | 12/31/2011 | $-2,688,000.00 |
49 | 9/30/2011 | $681,000.00 |
50 | 6/30/2011 | $151,000.00 |
51 | 3/31/2011 | $500,000.00 |
52 | 12/31/2010 | $-70,229,000.00 |
53 | 12/31/2009 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,165,000.00 |
2 | 6/30/2023 | $1,233,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $1,371,000.00 |
5 | 9/30/2022 | $4,662,000.00 |
6 | 6/30/2022 | $5,288,000.00 |
7 | 3/31/2022 | $-2,101,000.00 |
8 | 12/31/2021 | $2,746,000.00 |
9 | 9/30/2021 | $1,358,000.00 |
10 | 6/30/2021 | $2,434,000.00 |
11 | 3/31/2021 | $-3,224,000.00 |
12 | 12/31/2020 | $5,006,000.00 |
13 | 12/31/2019 | $1,221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,247,000.00 |
2 | 6/30/2023 | $-10,495,000.00 |
3 | 3/31/2023 | $2,797,000.00 |
4 | 12/31/2022 | $8,326,000.00 |
5 | 9/30/2022 | $24,941,000.00 |
6 | 6/30/2022 | $11,825,000.00 |
7 | 3/31/2022 | $-437,000.00 |
8 | 12/31/2021 | $6,464,000.00 |
9 | 9/30/2021 | $13,079,000.00 |
10 | 6/30/2021 | $1,243,000.00 |
11 | 3/31/2021 | $-66,000.00 |
12 | 12/31/2020 | $7,665,000.00 |
13 | 9/30/2020 | $541,000.00 |
14 | 6/30/2020 | $-17,662,000.00 |
15 | 3/31/2020 | $-2,568,000.00 |
16 | 12/31/2019 | $6,163,000.00 |
17 | 9/30/2019 | $6,480,000.00 |
18 | 6/30/2019 | $-3,291,000.00 |
19 | 3/31/2019 | $1,921,000.00 |
20 | 12/31/2018 | $766,000.00 |
21 | 9/30/2018 | $4,007,000.00 |
22 | 6/30/2018 | $-3,221,000.00 |
23 | 3/31/2018 | $147,000.00 |
24 | 12/31/2017 | $8,673,000.00 |
25 | 9/30/2017 | $8,524,000.00 |
26 | 6/30/2017 | $-1,058,000.00 |
27 | 3/31/2017 | $1,479,000.00 |
28 | 12/31/2016 | $-2,765,000.00 |
29 | 9/30/2016 | $294,000.00 |
30 | 6/30/2016 | $-6,124,000.00 |
31 | 3/31/2016 | $24,000.00 |
32 | 12/31/2015 | $-1,726,000.00 |
33 | 9/30/2015 | $678,000.00 |
34 | 6/30/2015 | $-13,441,000.00 |
35 | 3/31/2015 | $-2,794,000.00 |
36 | 12/31/2014 | $7,866,000.00 |
37 | 9/30/2014 | $12,312,000.00 |
38 | 6/30/2014 | $-4,093,000.00 |
39 | 3/31/2014 | $4,475,000.00 |
40 | 12/31/2013 | $8,903,000.00 |
41 | 9/30/2013 | $12,491,000.00 |
42 | 6/30/2013 | $330,000.00 |
43 | 3/31/2013 | $4,724,000.00 |
44 | 12/31/2012 | $4,976,000.00 |
45 | 9/30/2012 | $9,390,000.00 |
46 | 6/30/2012 | $-3,100,000.00 |
47 | 3/31/2012 | $7,114,000.00 |
48 | 12/31/2011 | $2,317,000.00 |
49 | 9/30/2011 | $8,022,000.00 |
50 | 6/30/2011 | $-2,534,000.00 |
51 | 3/31/2011 | $4,160,000.00 |
52 | 12/31/2010 | $4,338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,589,000.00 |
2 | 6/30/2023 | $-5,063,000.00 |
3 | 3/31/2023 | $-2,612,000.00 |
4 | 12/31/2022 | $-5,037,000.00 |
5 | 9/30/2022 | $-2,756,000.00 |
6 | 6/30/2022 | $-443,000.00 |
7 | 3/31/2022 | $820,000.00 |
8 | 12/31/2021 | $2,935,000.00 |
9 | 9/30/2021 | $2,200,000.00 |
10 | 6/30/2021 | $4,375,000.00 |
11 | 3/31/2021 | $-1,229,000.00 |
12 | 12/31/2020 | $2,715,000.00 |
13 | 12/31/2019 | $909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-68,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $-74,000.00 |
4 | 12/31/2022 | $6,657,000.00 |
5 | 9/30/2022 | $3,870,000.00 |
6 | 6/30/2022 | $3,112,000.00 |
7 | 3/31/2022 | $2,737,000.00 |
8 | 12/31/2021 | $7,000.00 |
9 | 9/30/2021 | $89,000.00 |
10 | 6/30/2021 | $-137,000.00 |
11 | 3/31/2021 | $-517,000.00 |
12 | 12/31/2020 | $-859,000.00 |
13 | 9/30/2020 | $-9,000.00 |
14 | 6/30/2020 | $231,000.00 |
15 | 3/31/2020 | $139,000.00 |
16 | 12/31/2019 | $257,000.00 |
17 | 9/30/2019 | $183,000.00 |
18 | 6/30/2019 | $581,000.00 |
19 | 3/31/2019 | $-7,000.00 |
20 | 12/31/2018 | $136,000.00 |
21 | 9/30/2018 | $114,000.00 |
22 | 6/30/2018 | $196,000.00 |
23 | 3/31/2018 | $127,000.00 |
24 | 12/31/2017 | $579,000.00 |
25 | 9/30/2017 | $387,000.00 |
26 | 6/30/2017 | $758,000.00 |
27 | 3/31/2017 | $-189,000.00 |
28 | 12/31/2016 | $-1,611,000.00 |
29 | 9/30/2016 | $-1,127,000.00 |
30 | 6/30/2016 | $-641,000.00 |
31 | 3/31/2016 | $-16,000.00 |
32 | 12/31/2015 | $-4,889,000.00 |
33 | 9/30/2015 | $-3,158,000.00 |
34 | 6/30/2015 | $-3,450,000.00 |
35 | 3/31/2015 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,408,000.00 |
2 | 6/30/2023 | $1,953,000.00 |
3 | 3/31/2023 | $-1,341,000.00 |
4 | 12/31/2022 | $19,487,000.00 |
5 | 9/30/2022 | $30,243,000.00 |
6 | 6/30/2022 | $26,237,000.00 |
7 | 3/31/2022 | $23,137,000.00 |
8 | 12/31/2021 | $34,071,000.00 |
9 | 9/30/2021 | $25,181,000.00 |
10 | 6/30/2021 | $14,874,000.00 |
11 | 3/31/2021 | $2,388,000.00 |
12 | 12/31/2020 | $-11,007,000.00 |
13 | 9/30/2020 | $-9,477,000.00 |
14 | 6/30/2020 | $-969,000.00 |
15 | 3/31/2020 | $-4,061,000.00 |
16 | 12/31/2019 | $9,145,000.00 |
17 | 9/30/2019 | $9,310,000.00 |
18 | 6/30/2019 | $8,150,000.00 |
19 | 3/31/2019 | $-2,589,000.00 |
20 | 12/31/2018 | $7,203,000.00 |
21 | 9/30/2018 | $3,182,000.00 |
22 | 6/30/2018 | $3,468,000.00 |
23 | 3/31/2018 | $-5,430,000.00 |
24 | 12/31/2017 | $-1,360,000.00 |
25 | 9/30/2017 | $8,274,000.00 |
26 | 6/30/2017 | $8,143,000.00 |
27 | 3/31/2017 | $-2,051,000.00 |
28 | 12/31/2016 | $-5,382,000.00 |
29 | 9/30/2016 | $-6,516,000.00 |
30 | 6/30/2016 | $-4,819,000.00 |
31 | 3/31/2016 | $-5,602,000.00 |
32 | 12/31/2015 | $558,000.00 |
33 | 9/30/2015 | $3,674,000.00 |
34 | 6/30/2015 | $-2,378,000.00 |
35 | 3/31/2015 | $-3,780,000.00 |
36 | 12/31/2014 | $20,685,000.00 |
37 | 9/30/2014 | $24,962,000.00 |
38 | 6/30/2014 | $10,732,000.00 |
39 | 3/31/2014 | $-1,997,000.00 |
40 | 12/31/2013 | $-7,430,000.00 |
41 | 9/30/2013 | $-4,142,000.00 |
42 | 6/30/2013 | $-3,615,000.00 |
43 | 3/31/2013 | $-5,000,000.00 |
44 | 12/31/2012 | $2,391,000.00 |
45 | 9/30/2012 | $8,669,000.00 |
46 | 6/30/2012 | $6,196,000.00 |
47 | 3/31/2012 | $-2,116,000.00 |
48 | 12/31/2011 | $11,582,000.00 |
49 | 9/30/2011 | $9,165,000.00 |
50 | 6/30/2011 | $7,794,000.00 |
51 | 3/31/2011 | $-2,455,000.00 |
52 | 12/31/2010 | $2,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,239,000.00 |
2 | 6/30/2023 | $-1,237,000.00 |
3 | 3/31/2023 | $153,000.00 |
4 | 12/31/2022 | $-1,150,000.00 |
5 | 9/30/2022 | $2,126,000.00 |
6 | 6/30/2022 | $380,000.00 |
7 | 3/31/2022 | $856,000.00 |
8 | 12/31/2021 | $3,560,000.00 |
9 | 9/30/2021 | $5,912,000.00 |
10 | 6/30/2021 | $6,575,000.00 |
11 | 3/31/2021 | $5,730,000.00 |
12 | 12/31/2020 | $1,849,000.00 |
13 | 9/30/2020 | $971,000.00 |
14 | 6/30/2020 | $149,000.00 |
15 | 3/31/2020 | $1,103,000.00 |
16 | 12/31/2019 | $-856,000.00 |
17 | 9/30/2019 | $-3,000.00 |
18 | 6/30/2019 | $105,000.00 |
19 | 3/31/2019 | $295,000.00 |
20 | 12/31/2018 | $827,000.00 |
21 | 9/30/2018 | $-443,000.00 |
22 | 6/30/2018 | $-275,000.00 |
23 | 3/31/2018 | $528,000.00 |
24 | 12/31/2017 | $1,427,000.00 |
25 | 9/30/2017 | $808,000.00 |
26 | 6/30/2017 | $30,000.00 |
27 | 3/31/2017 | $-106,000.00 |
28 | 12/31/2016 | $-2,831,000.00 |
29 | 9/30/2016 | $-3,307,000.00 |
30 | 6/30/2016 | $-2,132,000.00 |
31 | 3/31/2016 | $572,000.00 |
32 | 12/31/2015 | $191,000.00 |
33 | 9/30/2015 | $669,000.00 |
34 | 6/30/2015 | $896,000.00 |
35 | 3/31/2015 | $1,997,000.00 |
36 | 12/31/2014 | $-1,583,000.00 |
37 | 9/30/2014 | $-1,846,000.00 |
38 | 6/30/2014 | $542,000.00 |
39 | 3/31/2014 | $-38,000.00 |
40 | 12/31/2013 | $312,000.00 |
41 | 9/30/2013 | $-1,592,000.00 |
42 | 6/30/2013 | $-1,182,000.00 |
43 | 3/31/2013 | $-1,324,000.00 |
44 | 12/31/2012 | $2,782,000.00 |
45 | 9/30/2012 | $-322,000.00 |
46 | 6/30/2012 | $-97,000.00 |
47 | 3/31/2012 | $-1,155,000.00 |
48 | 12/31/2011 | $-1,125,000.00 |
49 | 9/30/2011 | $308,000.00 |
50 | 6/30/2011 | $428,000.00 |
51 | 3/31/2011 | $-1,031,000.00 |
52 | 12/31/2010 | $-122,000.00 |
53 | 12/31/2009 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $222,000.00 |
2 | 9/30/2022 | $150,000.00 |
3 | 6/30/2022 | $221,000.00 |
4 | 3/31/2022 | $206,000.00 |
5 | 12/31/2021 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $750,000.00 |
2 | 9/30/2022 | $2,246,000.00 |
3 | 6/30/2022 | $2,338,000.00 |
4 | 3/31/2022 | $2,435,000.00 |
5 | 12/31/2021 | $2,509,000.00 |
6 | 9/30/2021 | $1,885,000.00 |
7 | 6/30/2021 | $1,823,000.00 |
8 | 3/31/2021 | $1,467,000.00 |
9 | 12/31/2020 | $1,050,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | $1,182,000.00 |
13 | 12/31/2019 | $1,173,000.00 |
14 | 9/30/2019 | $1,158,000.00 |
15 | 6/30/2019 | $1,137,000.00 |
16 | 3/31/2019 | $925,000.00 |
17 | 12/31/2018 | $340,000.00 |
18 | 9/30/2018 | $223,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | $116,000.00 |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 9/30/2012 | $381,000.00 |
36 | 6/30/2012 | $335,000.00 |
37 | 3/31/2012 | $307,000.00 |
38 | 9/30/2011 | $246,000.00 |
39 | 6/30/2011 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,936,000.00 |
2 | 6/30/2023 | $81,976,000.00 |
3 | 3/31/2023 | $82,444,000.00 |
4 | 12/31/2022 | $82,901,000.00 |
5 | 9/30/2022 | $119,201,000.00 |
6 | 6/30/2022 | $123,851,000.00 |
7 | 3/31/2022 | $131,115,000.00 |
8 | 12/31/2021 | $128,271,000.00 |
9 | 9/30/2021 | $116,997,000.00 |
10 | 6/30/2021 | $47,415,000.00 |
11 | 3/31/2021 | $47,373,000.00 |
12 | 12/31/2020 | $47,523,000.00 |
13 | 9/30/2020 | $41,772,000.00 |
14 | 6/30/2020 | $41,634,000.00 |
15 | 3/31/2020 | $41,570,000.00 |
16 | 12/31/2019 | $41,630,000.00 |
17 | 9/30/2019 | $41,547,000.00 |
18 | 6/30/2019 | $41,674,000.00 |
19 | 3/31/2019 | $41,633,000.00 |
20 | 12/31/2018 | $41,694,000.00 |
21 | 9/30/2018 | $41,742,000.00 |
22 | 6/30/2018 | $41,751,000.00 |
23 | 3/31/2018 | $41,938,000.00 |
24 | 12/31/2017 | $41,843,000.00 |
25 | 9/30/2017 | $41,794,000.00 |
26 | 6/30/2017 | $22,788,000.00 |
27 | 3/31/2017 | $22,581,000.00 |
28 | 12/31/2016 | $22,541,000.00 |
29 | 9/30/2016 | $22,729,000.00 |
30 | 6/30/2016 | $22,699,000.00 |
31 | 3/31/2016 | $22,770,000.00 |
32 | 12/31/2015 | $22,644,000.00 |
33 | 9/30/2015 | $22,738,000.00 |
34 | 6/30/2015 | $34,528,000.00 |
35 | 3/31/2015 | $34,072,000.00 |
36 | 12/31/2014 | $22,993,000.00 |
37 | 9/30/2014 | $36,703,000.00 |
38 | 6/30/2014 | $38,014,000.00 |
39 | 3/31/2014 | $51,627,000.00 |
40 | 12/31/2013 | $51,679,000.00 |
41 | 9/30/2013 | $51,719,000.00 |
42 | 6/30/2013 | $50,902,000.00 |
43 | 3/31/2013 | $51,317,000.00 |
44 | 12/31/2012 | $51,462,000.00 |
45 | 9/30/2012 | $47,629,000.00 |
46 | 6/30/2012 | $32,650,000.00 |
47 | 3/31/2012 | $32,650,000.00 |
48 | 12/31/2011 | $32,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,965,000.00 |
2 | 6/30/2023 | $-925,000.00 |
3 | 3/31/2023 | $-457,000.00 |
4 | 12/31/2022 | $-5,130,000.00 |
5 | 9/30/2022 | $-9,070,000.00 |
6 | 6/30/2022 | $-4,420,000.00 |
7 | 3/31/2022 | $2,844,000.00 |
8 | 12/31/2021 | $-2,607,000.00 |
9 | 9/30/2021 | $-3,326,000.00 |
10 | 6/30/2021 | $-108,000.00 |
11 | 3/31/2021 | $-150,000.00 |
12 | 12/31/2020 | $293,000.00 |
13 | 9/30/2020 | $142,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $-60,000.00 |
16 | 12/31/2019 | $-64,000.00 |
17 | 9/30/2019 | $-147,000.00 |
18 | 6/30/2019 | $-20,000.00 |
19 | 3/31/2019 | $-61,000.00 |
20 | 12/31/2018 | $-149,000.00 |
21 | 9/30/2018 | $-101,000.00 |
22 | 6/30/2018 | $-92,000.00 |
23 | 3/31/2018 | $95,000.00 |
24 | 12/31/2017 | $402,000.00 |
25 | 9/30/2017 | $353,000.00 |
26 | 6/30/2017 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,936,000.00 |
2 | 6/30/2023 | $81,976,000.00 |
3 | 3/31/2023 | $82,444,000.00 |
4 | 12/31/2022 | $82,901,000.00 |
5 | 9/30/2022 | $119,201,000.00 |
6 | 6/30/2022 | $123,851,000.00 |
7 | 3/31/2022 | $131,115,000.00 |
8 | 12/31/2021 | $128,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,445,000.00 |
2 | 6/30/2023 | $-5,603,000.00 |
3 | 3/31/2023 | $-2,746,000.00 |
4 | 12/31/2022 | $-7,895,000.00 |
5 | 9/30/2022 | $-5,060,000.00 |
6 | 6/30/2022 | $-2,844,000.00 |
7 | 3/31/2022 | $-1,116,000.00 |
8 | 12/31/2021 | $-2,939,000.00 |
9 | 9/30/2021 | $-1,926,000.00 |
10 | 6/30/2021 | $-450,000.00 |
11 | 3/31/2021 | $-238,000.00 |
12 | 12/31/2020 | $-1,261,000.00 |
13 | 9/30/2020 | $-800,000.00 |
14 | 6/30/2020 | $-257,000.00 |
15 | 3/31/2020 | $-311,000.00 |
16 | 12/31/2019 | $-1,358,000.00 |
17 | 9/30/2019 | $-353,000.00 |
18 | 6/30/2019 | $-625,000.00 |
19 | 3/31/2019 | $-310,000.00 |
20 | 12/31/2018 | $-1,339,000.00 |
21 | 9/30/2018 | $-1,020,000.00 |
22 | 6/30/2018 | $-717,000.00 |
23 | 3/31/2018 | $-254,000.00 |
24 | 12/31/2017 | $-1,288,000.00 |
25 | 9/30/2017 | $-948,000.00 |
26 | 6/30/2017 | $106,000.00 |
27 | 3/31/2017 | $-983,000.00 |
28 | 12/31/2016 | $-2,876,000.00 |
29 | 9/30/2016 | $-719,000.00 |
30 | 6/30/2016 | $-709,000.00 |
31 | 3/31/2016 | $-714,000.00 |
32 | 12/31/2015 | $-2,767,000.00 |
33 | 9/30/2015 | $-705,000.00 |
34 | 6/30/2015 | $-695,000.00 |
35 | 3/31/2015 | $-702,000.00 |
36 | 12/31/2014 | $-2,563,000.00 |
37 | 9/30/2014 | $-704,000.00 |
38 | 6/30/2014 | $-623,000.00 |
39 | 3/31/2014 | $-895,000.00 |
40 | 12/31/2013 | $-2,380,000.00 |
41 | 9/30/2013 | $-2,599,000.00 |
42 | 6/30/2013 | $-634,000.00 |
43 | 3/31/2013 | $-826,000.00 |
44 | 12/31/2012 | $-2,467,000.00 |
45 | 9/30/2012 | $-713,000.00 |
46 | 6/30/2012 | $-582,000.00 |
47 | 3/31/2012 | $-730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,736,000.00 |
2 | 6/30/2023 | $5,127,000.00 |
3 | 3/31/2023 | $2,586,000.00 |
4 | 12/31/2022 | $6,586,000.00 |
5 | 9/30/2022 | $4,107,000.00 |
6 | 6/30/2022 | $2,339,000.00 |
7 | 3/31/2022 | $926,000.00 |
8 | 12/31/2021 | $2,252,000.00 |
9 | 9/30/2021 | $1,389,000.00 |
10 | 6/30/2021 | $309,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $970,000.00 |
13 | 9/30/2020 | $624,000.00 |
14 | 6/30/2020 | $478,000.00 |
15 | 3/31/2020 | $252,000.00 |
16 | 12/31/2019 | $1,086,000.00 |
17 | 9/30/2019 | $781,000.00 |
18 | 6/30/2019 | $498,000.00 |
19 | 3/31/2019 | $258,000.00 |
20 | 12/31/2018 | $950,000.00 |
21 | 9/30/2018 | $700,000.00 |
22 | 6/30/2018 | $526,000.00 |
23 | 3/31/2018 | $264,000.00 |
24 | 12/31/2017 | $598,000.00 |
25 | 9/30/2017 | $284,000.00 |
26 | 6/30/2017 | $229,000.00 |
27 | 3/31/2017 | $208,000.00 |
28 | 12/31/2016 | $1,238,000.00 |
29 | 9/30/2016 | $934,000.00 |
30 | 12/31/2015 | $1,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,265,000.00 |
2 | 6/30/2023 | $111,169,000.00 |
3 | 3/31/2023 | $107,152,000.00 |
4 | 12/31/2022 | $107,453,000.00 |
5 | 9/30/2022 | $110,916,000.00 |
6 | 6/30/2022 | $106,055,000.00 |
7 | 3/31/2022 | $106,916,000.00 |
8 | 12/31/2021 | $86,647,000.00 |
9 | 9/30/2021 | $78,601,000.00 |
10 | 6/30/2021 | $55,520,000.00 |
11 | 3/31/2021 | $47,387,000.00 |
12 | 12/31/2020 | $50,132,000.00 |
13 | 9/30/2020 | $51,685,000.00 |
14 | 6/30/2020 | $58,920,000.00 |
15 | 3/31/2020 | $55,380,000.00 |
16 | 12/31/2019 | $59,452,000.00 |
17 | 9/30/2019 | $58,516,000.00 |
18 | 6/30/2019 | $57,856,000.00 |
19 | 3/31/2019 | $47,278,000.00 |
20 | 12/31/2018 | $51,626,000.00 |
21 | 9/30/2018 | $46,254,000.00 |
22 | 6/30/2018 | $46,736,000.00 |
23 | 3/31/2018 | $40,238,000.00 |
24 | 12/31/2017 | $46,729,000.00 |
25 | 9/30/2017 | $53,711,000.00 |
26 | 6/30/2017 | $46,157,000.00 |
27 | 3/31/2017 | $33,422,000.00 |
28 | 12/31/2016 | $36,968,000.00 |
29 | 9/30/2016 | $36,360,000.00 |
30 | 6/30/2016 | $37,443,000.00 |
31 | 3/31/2016 | $35,666,000.00 |
32 | 12/31/2015 | $43,117,000.00 |
33 | 9/30/2015 | $44,272,000.00 |
34 | 6/30/2015 | $52,049,000.00 |
35 | 3/31/2015 | $49,423,000.00 |
36 | 12/31/2014 | $45,776,000.00 |
37 | 9/30/2014 | $55,678,000.00 |
38 | 6/30/2014 | $46,362,000.00 |
39 | 3/31/2014 | $42,503,000.00 |
40 | 12/31/2013 | $45,734,000.00 |
41 | 9/30/2013 | $48,274,000.00 |
42 | 6/30/2013 | $47,254,000.00 |
43 | 3/31/2013 | $46,914,000.00 |
44 | 12/31/2012 | $53,009,000.00 |
45 | 9/30/2012 | $58,043,000.00 |
46 | 6/30/2012 | $45,702,000.00 |
47 | 12/31/2011 | $41,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,460,000.00 |
2 | 6/30/2023 | $148,963,000.00 |
3 | 3/31/2023 | $145,756,000.00 |
4 | 12/31/2022 | $147,072,000.00 |
5 | 9/30/2022 | $155,206,000.00 |
6 | 6/30/2022 | $153,056,000.00 |
7 | 3/31/2022 | $152,718,000.00 |
8 | 12/31/2021 | $129,354,000.00 |
9 | 9/30/2021 | $118,706,000.00 |
10 | 6/30/2021 | $82,656,000.00 |
11 | 3/31/2021 | $69,980,000.00 |
12 | 12/31/2020 | $68,356,000.00 |
13 | 9/30/2020 | $64,897,000.00 |
14 | 6/30/2020 | $72,514,000.00 |
15 | 3/31/2020 | $69,084,000.00 |
16 | 12/31/2019 | $73,432,000.00 |
17 | 9/30/2019 | $73,535,000.00 |
18 | 6/30/2019 | $73,024,000.00 |
19 | 3/31/2019 | $62,091,000.00 |
20 | 12/31/2018 | $64,933,000.00 |
21 | 9/30/2018 | $60,840,000.00 |
22 | 6/30/2018 | $61,157,000.00 |
23 | 3/31/2018 | $53,122,000.00 |
24 | 12/31/2017 | $58,138,000.00 |
25 | 9/30/2017 | $66,982,000.00 |
26 | 6/30/2017 | $54,812,000.00 |
27 | 3/31/2017 | $43,526,000.00 |
28 | 12/31/2016 | $45,410,000.00 |
29 | 9/30/2016 | $45,250,000.00 |
30 | 6/30/2016 | $46,828,000.00 |
31 | 3/31/2016 | $46,186,000.00 |
32 | 12/31/2015 | $51,496,000.00 |
33 | 9/30/2015 | $54,280,000.00 |
34 | 6/30/2015 | $62,230,000.00 |
35 | 3/31/2015 | $60,276,000.00 |
36 | 12/31/2014 | $56,789,000.00 |
37 | 9/30/2014 | $67,914,000.00 |
38 | 6/30/2014 | $57,090,000.00 |
39 | 3/31/2014 | $51,902,000.00 |
40 | 12/31/2013 | $54,054,000.00 |
41 | 9/30/2013 | $57,193,000.00 |
42 | 6/30/2013 | $56,715,000.00 |
43 | 3/31/2013 | $55,142,000.00 |
44 | 12/31/2012 | $60,664,000.00 |
45 | 9/30/2012 | $65,038,000.00 |
46 | 6/30/2012 | $53,039,000.00 |
47 | 3/31/2012 | $45,472,000.00 |
48 | 12/31/2011 | $47,137,000.00 |
49 | 12/31/2010 | $34,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,146,000.00 |
2 | 6/30/2023 | $28,434,000.00 |
3 | 3/31/2023 | $28,782,000.00 |
4 | 12/31/2022 | $30,900,000.00 |
5 | 9/30/2022 | $35,461,000.00 |
6 | 6/30/2022 | $37,280,000.00 |
7 | 3/31/2022 | $35,756,000.00 |
8 | 12/31/2021 | $32,371,000.00 |
9 | 9/30/2021 | $30,937,000.00 |
10 | 6/30/2021 | $19,586,000.00 |
11 | 3/31/2021 | $15,443,000.00 |
12 | 12/31/2020 | $11,795,000.00 |
13 | 9/30/2020 | $8,228,000.00 |
14 | 6/30/2020 | $7,764,000.00 |
15 | 3/31/2020 | $6,819,000.00 |
16 | 12/31/2019 | $6,506,000.00 |
17 | 9/30/2019 | $7,474,000.00 |
18 | 6/30/2019 | $7,472,000.00 |
19 | 3/31/2019 | $7,926,000.00 |
20 | 12/31/2018 | $7,086,000.00 |
21 | 9/30/2018 | $7,962,000.00 |
22 | 6/30/2018 | $8,176,000.00 |
23 | 3/31/2018 | $6,755,000.00 |
24 | 12/31/2017 | $6,215,000.00 |
25 | 9/30/2017 | $7,523,000.00 |
26 | 6/30/2017 | $7,547,000.00 |
27 | 3/31/2017 | $7,998,000.00 |
28 | 12/31/2016 | $6,765,000.00 |
29 | 9/30/2016 | $6,854,000.00 |
30 | 6/30/2016 | $7,196,000.00 |
31 | 3/31/2016 | $8,488,000.00 |
32 | 12/31/2015 | $6,649,000.00 |
33 | 9/30/2015 | $8,082,000.00 |
34 | 6/30/2015 | $8,296,000.00 |
35 | 3/31/2015 | $9,469,000.00 |
36 | 12/31/2014 | $9,836,000.00 |
37 | 9/30/2014 | $11,054,000.00 |
38 | 6/30/2014 | $9,856,000.00 |
39 | 3/31/2014 | $8,406,000.00 |
40 | 12/31/2013 | $7,429,000.00 |
41 | 9/30/2013 | $7,751,000.00 |
42 | 6/30/2013 | $8,490,000.00 |
43 | 3/31/2013 | $7,334,000.00 |
44 | 12/31/2012 | $6,543,000.00 |
45 | 9/30/2012 | $6,064,000.00 |
46 | 6/30/2012 | $6,024,000.00 |
47 | 12/31/2011 | $4,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,049,000.00 |
2 | 6/30/2023 | $9,360,000.00 |
3 | 3/31/2023 | $9,822,000.00 |
4 | 12/31/2022 | $8,719,000.00 |
5 | 9/30/2022 | $8,829,000.00 |
6 | 6/30/2022 | $9,721,000.00 |
7 | 3/31/2022 | $10,046,000.00 |
8 | 12/31/2021 | $10,336,000.00 |
9 | 9/30/2021 | $9,168,000.00 |
10 | 6/30/2021 | $7,550,000.00 |
11 | 3/31/2021 | $7,150,000.00 |
12 | 12/31/2020 | $6,429,000.00 |
13 | 9/30/2020 | $4,984,000.00 |
14 | 6/30/2020 | $5,830,000.00 |
15 | 3/31/2020 | $6,885,000.00 |
16 | 12/31/2019 | $7,474,000.00 |
17 | 9/30/2019 | $7,545,000.00 |
18 | 6/30/2019 | $7,696,000.00 |
19 | 3/31/2019 | $6,887,000.00 |
20 | 12/31/2018 | $6,221,000.00 |
21 | 9/30/2018 | $6,624,000.00 |
22 | 6/30/2018 | $6,245,000.00 |
23 | 3/31/2018 | $6,129,000.00 |
24 | 12/31/2017 | $5,194,000.00 |
25 | 9/30/2017 | $5,748,000.00 |
26 | 6/30/2017 | $1,108,000.00 |
27 | 3/31/2017 | $2,106,000.00 |
28 | 12/31/2016 | $1,677,000.00 |
29 | 9/30/2016 | $2,036,000.00 |
30 | 6/30/2016 | $2,189,000.00 |
31 | 3/31/2016 | $2,032,000.00 |
32 | 12/31/2015 | $1,730,000.00 |
33 | 9/30/2015 | $1,926,000.00 |
34 | 6/30/2015 | $1,885,000.00 |
35 | 3/31/2015 | $1,384,000.00 |
36 | 12/31/2014 | $1,177,000.00 |
37 | 9/30/2014 | $1,182,000.00 |
38 | 6/30/2014 | $872,000.00 |
39 | 3/31/2014 | $993,000.00 |
40 | 12/31/2013 | $891,000.00 |
41 | 9/30/2013 | $1,168,000.00 |
42 | 6/30/2013 | $971,000.00 |
43 | 3/31/2013 | $894,000.00 |
44 | 12/31/2012 | $1,112,000.00 |
45 | 9/30/2012 | $931,000.00 |
46 | 6/30/2012 | $1,313,000.00 |
47 | 12/31/2011 | $888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,956,000.00 |
2 | 6/30/2023 | $208,023,000.00 |
3 | 3/31/2023 | $221,867,000.00 |
4 | 12/31/2022 | $226,037,000.00 |
5 | 9/30/2022 | $264,852,000.00 |
6 | 6/30/2022 | $264,985,000.00 |
7 | 3/31/2022 | $277,976,000.00 |
8 | 12/31/2021 | $261,659,000.00 |
9 | 9/30/2021 | $303,146,000.00 |
10 | 6/30/2021 | $79,029,000.00 |
11 | 3/31/2021 | $69,068,000.00 |
12 | 12/31/2020 | $76,097,000.00 |
13 | 9/30/2020 | $72,551,000.00 |
14 | 6/30/2020 | $51,173,000.00 |
15 | 3/31/2020 | $53,607,000.00 |
16 | 12/31/2019 | $49,073,000.00 |
17 | 9/30/2019 | $56,124,000.00 |
18 | 6/30/2019 | $48,764,000.00 |
19 | 3/31/2019 | $42,592,000.00 |
20 | 12/31/2018 | $46,923,000.00 |
21 | 9/30/2018 | $48,102,000.00 |
22 | 6/30/2018 | $43,288,000.00 |
23 | 3/31/2018 | $38,636,000.00 |
24 | 12/31/2017 | $44,467,000.00 |
25 | 9/30/2017 | $60,278,000.00 |
26 | 6/30/2017 | $30,163,000.00 |
27 | 3/31/2017 | $28,722,000.00 |
28 | 12/31/2016 | $49,649,000.00 |
29 | 9/30/2016 | $52,696,000.00 |
30 | 6/30/2016 | $50,091,000.00 |
31 | 3/31/2016 | $50,899,000.00 |
32 | 12/31/2015 | $52,360,000.00 |
33 | 9/30/2015 | $66,503,000.00 |
34 | 6/30/2015 | $49,623,000.00 |
35 | 3/31/2015 | $49,802,000.00 |
36 | 12/31/2014 | $58,347,000.00 |
37 | 9/30/2014 | $70,206,000.00 |
38 | 6/30/2014 | $84,442,000.00 |
39 | 3/31/2014 | $77,127,000.00 |
40 | 12/31/2013 | $74,173,000.00 |
41 | 9/30/2013 | $82,433,000.00 |
42 | 6/30/2013 | $67,957,000.00 |
43 | 3/31/2013 | $72,209,000.00 |
44 | 12/31/2012 | $72,780,000.00 |
45 | 9/30/2012 | $67,479,000.00 |
46 | 6/30/2012 | $35,112,000.00 |
47 | 3/31/2012 | $32,593,000.00 |
48 | 12/31/2011 | $55,553,000.00 |
49 | 12/31/2010 | $49,757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $497,226,000.00 |
2 | 6/30/2023 | $497,996,000.00 |
3 | 3/31/2023 | $514,759,000.00 |
4 | 12/31/2022 | $518,145,000.00 |
5 | 9/30/2022 | $627,941,000.00 |
6 | 6/30/2022 | $638,011,000.00 |
7 | 3/31/2022 | $661,082,000.00 |
8 | 12/31/2021 | $631,827,000.00 |
9 | 9/30/2021 | $571,743,000.00 |
10 | 6/30/2021 | $294,209,000.00 |
11 | 3/31/2021 | $279,555,000.00 |
12 | 12/31/2020 | $280,691,000.00 |
13 | 9/30/2020 | $267,838,000.00 |
14 | 6/30/2020 | $230,733,000.00 |
15 | 3/31/2020 | $235,116,000.00 |
16 | 12/31/2019 | $230,265,000.00 |
17 | 9/30/2019 | $224,948,000.00 |
18 | 6/30/2019 | $216,704,000.00 |
19 | 3/31/2019 | $212,161,000.00 |
20 | 12/31/2018 | $213,128,000.00 |
21 | 9/30/2018 | $212,096,000.00 |
22 | 6/30/2018 | $207,256,000.00 |
23 | 3/31/2018 | $203,234,000.00 |
24 | 12/31/2017 | $207,449,000.00 |
25 | 9/30/2017 | $215,793,000.00 |
26 | 6/30/2017 | $186,430,000.00 |
27 | 3/31/2017 | $188,031,000.00 |
28 | 12/31/2016 | $210,457,000.00 |
29 | 9/30/2016 | $215,353,000.00 |
30 | 6/30/2016 | $215,682,000.00 |
31 | 3/31/2016 | $221,467,000.00 |
32 | 12/31/2015 | $226,792,000.00 |
33 | 9/30/2015 | $264,056,000.00 |
34 | 6/30/2015 | $297,366,000.00 |
35 | 3/31/2015 | $301,475,000.00 |
36 | 12/31/2014 | $315,540,000.00 |
37 | 9/30/2014 | $330,330,000.00 |
38 | 6/30/2014 | $324,511,000.00 |
39 | 3/31/2014 | $323,265,000.00 |
40 | 12/31/2013 | $321,423,000.00 |
41 | 9/30/2013 | $327,803,000.00 |
42 | 6/30/2013 | $310,847,000.00 |
43 | 3/31/2013 | $317,404,000.00 |
44 | 12/31/2012 | $320,786,000.00 |
45 | 9/30/2012 | $311,137,000.00 |
46 | 6/30/2012 | $271,469,000.00 |
47 | 3/31/2012 | $270,368,000.00 |
48 | 12/31/2011 | $227,727,000.00 |
49 | 12/31/2010 | $212,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,865,000.00 |
2 | 6/30/2023 | $57,890,000.00 |
3 | 3/31/2023 | $60,623,000.00 |
4 | 12/31/2022 | $64,595,000.00 |
5 | 9/30/2022 | $61,326,000.00 |
6 | 6/30/2022 | $69,173,000.00 |
7 | 3/31/2022 | $78,221,000.00 |
8 | 12/31/2021 | $72,983,000.00 |
9 | 9/30/2021 | $67,629,000.00 |
10 | 6/30/2021 | $48,378,000.00 |
11 | 3/31/2021 | $36,661,000.00 |
12 | 12/31/2020 | $39,621,000.00 |
13 | 9/30/2020 | $33,646,000.00 |
14 | 6/30/2020 | $23,247,000.00 |
15 | 3/31/2020 | $19,905,000.00 |
16 | 12/31/2019 | $24,564,000.00 |
17 | 9/30/2019 | $28,275,000.00 |
18 | 6/30/2019 | $28,373,000.00 |
19 | 3/31/2019 | $20,482,000.00 |
20 | 12/31/2018 | $21,740,000.00 |
21 | 9/30/2018 | $21,793,000.00 |
22 | 6/30/2018 | $23,112,000.00 |
23 | 3/31/2018 | $20,046,000.00 |
24 | 12/31/2017 | $19,784,000.00 |
25 | 9/30/2017 | $23,534,000.00 |
26 | 6/30/2017 | $21,048,000.00 |
27 | 3/31/2017 | $19,732,000.00 |
28 | 12/31/2016 | $40,607,000.00 |
29 | 9/30/2016 | $43,444,000.00 |
30 | 6/30/2016 | $40,611,000.00 |
31 | 3/31/2016 | $19,522,000.00 |
32 | 12/31/2015 | $21,446,000.00 |
33 | 9/30/2015 | $38,387,000.00 |
34 | 6/30/2015 | $24,205,000.00 |
35 | 3/31/2015 | $24,537,000.00 |
36 | 12/31/2014 | $32,540,000.00 |
37 | 9/30/2014 | $46,043,000.00 |
38 | 6/30/2014 | $60,485,000.00 |
39 | 3/31/2014 | $25,932,000.00 |
40 | 12/31/2013 | $29,259,000.00 |
41 | 9/30/2013 | $33,650,000.00 |
42 | 6/30/2013 | $25,165,000.00 |
43 | 3/31/2013 | $23,458,000.00 |
44 | 12/31/2012 | $26,237,000.00 |
45 | 9/30/2012 | $49,371,000.00 |
46 | 6/30/2012 | $16,338,000.00 |
47 | 3/31/2012 | $16,137,000.00 |
48 | 12/31/2011 | $17,017,000.00 |
49 | 12/31/2010 | $19,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,643,000.00 |
2 | 6/30/2023 | $127,228,000.00 |
3 | 3/31/2023 | $137,006,000.00 |
4 | 12/31/2022 | $139,034,000.00 |
5 | 9/30/2022 | $167,158,000.00 |
6 | 6/30/2022 | $149,610,000.00 |
7 | 3/31/2022 | $151,932,000.00 |
8 | 12/31/2021 | $141,533,000.00 |
9 | 9/30/2021 | $190,032,000.00 |
10 | 6/30/2021 | $27,122,000.00 |
11 | 3/31/2021 | $28,648,000.00 |
12 | 12/31/2020 | $34,621,000.00 |
13 | 9/30/2020 | $41,062,000.00 |
14 | 6/30/2020 | $30,521,000.00 |
15 | 3/31/2020 | $32,063,000.00 |
16 | 12/31/2019 | $22,670,000.00 |
17 | 9/30/2019 | $24,908,000.00 |
18 | 6/30/2019 | $16,650,000.00 |
19 | 3/31/2019 | $18,271,000.00 |
20 | 12/31/2018 | $22,146,000.00 |
21 | 9/30/2018 | $22,696,000.00 |
22 | 6/30/2018 | $16,104,000.00 |
23 | 3/31/2018 | $14,852,000.00 |
24 | 12/31/2017 | $20,842,000.00 |
25 | 9/30/2017 | $27,353,000.00 |
26 | 12/31/2016 | $21,898,000.00 |
27 | 9/30/2016 | $21,439,000.00 |
28 | 6/30/2016 | $20,988,000.00 |
29 | 3/31/2016 | $20,557,000.00 |
30 | 12/31/2015 | $20,133,000.00 |
31 | 9/30/2015 | $19,731,000.00 |
32 | 6/30/2015 | $21,988,000.00 |
33 | 3/31/2015 | $21,970,000.00 |
34 | 12/31/2014 | $18,559,000.00 |
35 | 9/30/2014 | $25,561,000.00 |
36 | 6/30/2014 | $47,333,000.00 |
37 | 3/31/2014 | $45,370,000.00 |
38 | 12/31/2013 | $38,041,000.00 |
39 | 9/30/2013 | $46,048,000.00 |
40 | 6/30/2013 | $36,775,000.00 |
41 | 3/31/2013 | $41,493,000.00 |
42 | 12/31/2012 | $40,488,000.00 |
43 | 12/31/2011 | $38,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,077,000.00 |
2 | 6/30/2023 | $114,685,000.00 |
3 | 3/31/2023 | $124,444,000.00 |
4 | 12/31/2022 | $127,082,000.00 |
5 | 9/30/2022 | $156,852,000.00 |
6 | 6/30/2022 | $140,739,000.00 |
7 | 3/31/2022 | $139,829,000.00 |
8 | 12/31/2021 | $131,948,000.00 |
9 | 9/30/2021 | $181,042,000.00 |
10 | 6/30/2021 | $22,112,000.00 |
11 | 3/31/2021 | $23,651,000.00 |
12 | 12/31/2020 | $30,621,000.00 |
13 | 9/30/2020 | $37,062,000.00 |
14 | 6/30/2020 | $26,521,000.00 |
15 | 3/31/2020 | $32,063,000.00 |
16 | 12/31/2019 | $22,670,000.00 |
17 | 9/30/2019 | $24,908,000.00 |
18 | 6/30/2019 | $16,650,000.00 |
19 | 3/31/2019 | $18,271,000.00 |
20 | 12/31/2018 | $22,105,000.00 |
21 | 9/30/2018 | $22,655,000.00 |
22 | 6/30/2018 | $16,064,000.00 |
23 | 3/31/2018 | $14,812,000.00 |
24 | 12/31/2017 | $20,842,000.00 |
25 | 9/30/2017 | $27,353,000.00 |
26 | 3/31/2016 | $20,447,000.00 |
27 | 12/31/2015 | $20,133,000.00 |
28 | 9/30/2015 | $19,731,000.00 |
29 | 6/30/2015 | $19,339,000.00 |
30 | 3/31/2015 | $18,959,000.00 |
31 | 12/31/2014 | $18,562,000.00 |
32 | 9/30/2014 | $18,221,000.00 |
33 | 6/30/2014 | $17,896,000.00 |
34 | 3/31/2014 | $43,378,000.00 |
35 | 12/31/2013 | $36,131,000.00 |
36 | 9/30/2013 | $40,089,000.00 |
37 | 6/30/2013 | $33,971,000.00 |
38 | 3/31/2013 | $39,351,000.00 |
39 | 12/31/2012 | $36,429,000.00 |
40 | 9/30/2012 | $16,328,000.00 |
41 | 6/30/2012 | $17,659,000.00 |
42 | 3/31/2012 | $15,270,000.00 |
43 | 12/31/2011 | $37,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,566,000.00 |
2 | 6/30/2023 | $12,543,000.00 |
3 | 3/31/2023 | $12,562,000.00 |
4 | 12/31/2022 | $11,952,000.00 |
5 | 9/30/2022 | $10,306,000.00 |
6 | 6/30/2022 | $8,871,000.00 |
7 | 3/31/2022 | $12,103,000.00 |
8 | 12/31/2021 | $9,585,000.00 |
9 | 9/30/2021 | $8,990,000.00 |
10 | 6/30/2021 | $5,010,000.00 |
11 | 3/31/2021 | $4,997,000.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 9/30/2020 | $4,000,000.00 |
14 | 6/30/2020 | $4,000,000.00 |
15 | 12/31/2018 | $41,000.00 |
16 | 9/30/2018 | $41,000.00 |
17 | 6/30/2018 | $40,000.00 |
18 | 3/31/2018 | $40,000.00 |
19 | 12/31/2016 | $21,898,000.00 |
20 | 9/30/2016 | $21,439,000.00 |
21 | 6/30/2016 | $20,988,000.00 |
22 | 3/31/2016 | $110,000.00 |
23 | 6/30/2015 | $2,649,000.00 |
24 | 3/31/2015 | $3,011,000.00 |
25 | 12/31/2014 | $3,875,000.00 |
26 | 9/30/2014 | $7,340,000.00 |
27 | 6/30/2014 | $29,437,000.00 |
28 | 3/31/2014 | $1,992,000.00 |
29 | 12/31/2013 | $1,910,000.00 |
30 | 9/30/2013 | $5,959,000.00 |
31 | 6/30/2013 | $2,804,000.00 |
32 | 3/31/2013 | $2,142,000.00 |
33 | 12/31/2012 | $4,059,000.00 |
34 | 9/30/2012 | $26,016,000.00 |
35 | 6/30/2012 | $54,000.00 |
36 | 3/31/2012 | $661,000.00 |
37 | 12/31/2011 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,566,000.00 |
2 | 6/30/2023 | $12,543,000.00 |
3 | 3/31/2023 | $12,562,000.00 |
4 | 12/31/2022 | $11,952,000.00 |
5 | 9/30/2022 | $10,306,000.00 |
6 | 6/30/2022 | $8,871,000.00 |
7 | 3/31/2022 | $12,103,000.00 |
8 | 12/31/2021 | $9,585,000.00 |
9 | 9/30/2021 | $8,990,000.00 |
10 | 6/30/2021 | $5,010,000.00 |
11 | 3/31/2021 | $4,997,000.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 9/30/2020 | $4,000,000.00 |
14 | 6/30/2020 | $4,000,000.00 |
15 | 12/31/2018 | $41,000.00 |
16 | 9/30/2018 | $41,000.00 |
17 | 6/30/2018 | $40,000.00 |
18 | 3/31/2018 | $40,000.00 |
19 | 12/31/2016 | $21,898,000.00 |
20 | 9/30/2016 | $21,439,000.00 |
21 | 6/30/2016 | $20,988,000.00 |
22 | 3/31/2016 | $110,000.00 |
23 | 6/30/2015 | $2,649,000.00 |
24 | 3/31/2015 | $3,011,000.00 |
25 | 12/31/2014 | $3,875,000.00 |
26 | 9/30/2014 | $7,340,000.00 |
27 | 6/30/2014 | $29,437,000.00 |
28 | 3/31/2014 | $1,992,000.00 |
29 | 12/31/2013 | $1,910,000.00 |
30 | 9/30/2013 | $5,959,000.00 |
31 | 6/30/2013 | $2,804,000.00 |
32 | 3/31/2013 | $2,142,000.00 |
33 | 12/31/2012 | $4,059,000.00 |
34 | 9/30/2012 | $26,016,000.00 |
35 | 6/30/2012 | $54,000.00 |
36 | 12/31/2011 | $673,000.00 |
37 | 12/31/2010 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,077,000.00 |
2 | 6/30/2023 | $114,685,000.00 |
3 | 3/31/2023 | $124,444,000.00 |
4 | 12/31/2022 | $127,082,000.00 |
5 | 9/30/2022 | $156,852,000.00 |
6 | 6/30/2022 | $140,739,000.00 |
7 | 3/31/2022 | $139,829,000.00 |
8 | 12/31/2021 | $131,948,000.00 |
9 | 9/30/2021 | $181,042,000.00 |
10 | 6/30/2021 | $22,112,000.00 |
11 | 3/31/2021 | $23,651,000.00 |
12 | 12/31/2020 | $30,621,000.00 |
13 | 9/30/2020 | $37,062,000.00 |
14 | 6/30/2020 | $26,521,000.00 |
15 | 3/31/2020 | $32,063,000.00 |
16 | 12/31/2019 | $22,670,000.00 |
17 | 9/30/2019 | $24,908,000.00 |
18 | 6/30/2019 | $16,650,000.00 |
19 | 3/31/2019 | $18,271,000.00 |
20 | 12/31/2018 | $22,105,000.00 |
21 | 9/30/2018 | $22,655,000.00 |
22 | 6/30/2018 | $16,064,000.00 |
23 | 3/31/2018 | $14,812,000.00 |
24 | 12/31/2017 | $20,842,000.00 |
25 | 9/30/2017 | $27,353,000.00 |
26 | 3/31/2016 | $20,447,000.00 |
27 | 12/31/2015 | $20,133,000.00 |
28 | 9/30/2015 | $19,731,000.00 |
29 | 6/30/2015 | $19,339,000.00 |
30 | 3/31/2015 | $18,959,000.00 |
31 | 12/31/2014 | $18,559,000.00 |
32 | 9/30/2014 | $18,221,000.00 |
33 | 6/30/2014 | $17,896,000.00 |
34 | 3/31/2014 | $43,378,000.00 |
35 | 12/31/2013 | $36,131,000.00 |
36 | 9/30/2013 | $40,089,000.00 |
37 | 6/30/2013 | $33,971,000.00 |
38 | 3/31/2013 | $39,351,000.00 |
39 | 12/31/2012 | $36,429,000.00 |
40 | 9/30/2012 | $16,328,000.00 |
41 | 6/30/2012 | $17,659,000.00 |
42 | 12/31/2011 | $37,397,000.00 |
43 | 12/31/2010 | $29,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,191,000.00 |
2 | 6/30/2023 | $-13,962,000.00 |
3 | 3/31/2023 | $-3,138,000.00 |
4 | 12/31/2022 | $-13,858,000.00 |
5 | 9/30/2022 | $15,327,000.00 |
6 | 6/30/2022 | $4,930,000.00 |
7 | 3/31/2022 | $8,467,000.00 |
8 | 12/31/2021 | $180,677,000.00 |
9 | 9/30/2021 | $151,041,000.00 |
10 | 6/30/2021 | $-8,031,000.00 |
11 | 3/31/2021 | $-7,196,000.00 |
12 | 12/31/2020 | $22,254,000.00 |
13 | 9/30/2020 | $27,956,000.00 |
14 | 6/30/2020 | $7,397,000.00 |
15 | 3/31/2020 | $8,649,000.00 |
16 | 12/31/2019 | $-6,286,000.00 |
17 | 9/30/2019 | $-3,379,000.00 |
18 | 6/30/2019 | $-8,195,000.00 |
19 | 3/31/2019 | $-4,568,000.00 |
20 | 12/31/2018 | $-6,559,000.00 |
21 | 9/30/2018 | $-4,285,000.00 |
22 | 6/30/2018 | $-5,377,000.00 |
23 | 3/31/2018 | $-6,114,000.00 |
24 | 12/31/2017 | $-2,057,000.00 |
25 | 9/30/2017 | $4,491,000.00 |
26 | 6/30/2017 | $-22,733,000.00 |
27 | 3/31/2017 | $-22,727,000.00 |
28 | 12/31/2016 | $-5,222,000.00 |
29 | 9/30/2016 | $-5,222,000.00 |
30 | 6/30/2016 | $-3,967,000.00 |
31 | 3/31/2016 | $-1,662,000.00 |
32 | 12/31/2015 | $-4,502,000.00 |
33 | 9/30/2015 | $2,563,000.00 |
34 | 6/30/2015 | $-849,000.00 |
35 | 3/31/2015 | $-451,000.00 |
36 | 12/31/2014 | $-12,851,000.00 |
37 | 9/30/2014 | $-9,743,000.00 |
38 | 6/30/2014 | $9,360,000.00 |
39 | 3/31/2014 | $7,281,000.00 |
40 | 12/31/2013 | $-2,525,000.00 |
41 | 9/30/2013 | $5,474,000.00 |
42 | 6/30/2013 | $-3,466,000.00 |
43 | 3/31/2013 | $648,000.00 |
44 | 12/31/2012 | $62,241,000.00 |
45 | 9/30/2012 | $64,149,000.00 |
46 | 6/30/2012 | $42,152,000.00 |
47 | 3/31/2012 | $40,279,000.00 |
48 | 12/31/2011 | $7,410,000.00 |
49 | 9/30/2011 | $10,105,000.00 |
50 | 6/30/2011 | $793,000.00 |
51 | 3/31/2011 | $3,499,000.00 |
52 | 12/31/2010 | $18,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,549,000.00 |
2 | 6/30/2023 | $-3,083,000.00 |
3 | 3/31/2023 | $-1,383,000.00 |
4 | 12/31/2022 | $-7,751,000.00 |
5 | 9/30/2022 | $-5,778,000.00 |
6 | 6/30/2022 | $-3,774,000.00 |
7 | 3/31/2022 | $-1,900,000.00 |
8 | 12/31/2021 | $-178,142,000.00 |
9 | 9/30/2021 | $-141,181,000.00 |
10 | 6/30/2021 | $-3,200,000.00 |
11 | 3/31/2021 | $-1,347,000.00 |
12 | 12/31/2020 | $-35,582,000.00 |
13 | 9/30/2020 | $-33,779,000.00 |
14 | 6/30/2020 | $-2,018,000.00 |
15 | 3/31/2020 | $-1,299,000.00 |
16 | 12/31/2019 | $-4,096,000.00 |
17 | 9/30/2019 | $-2,818,000.00 |
18 | 6/30/2019 | $-1,993,000.00 |
19 | 3/31/2019 | $-1,045,000.00 |
20 | 12/31/2018 | $-4,079,000.00 |
21 | 9/30/2018 | $-2,194,000.00 |
22 | 6/30/2018 | $-1,861,000.00 |
23 | 3/31/2018 | $-851,000.00 |
24 | 12/31/2017 | $-82,032,000.00 |
25 | 9/30/2017 | $-81,104,000.00 |
26 | 6/30/2017 | $-1,096,000.00 |
27 | 3/31/2017 | $-426,000.00 |
28 | 12/31/2016 | $6,770,000.00 |
29 | 9/30/2016 | $7,301,000.00 |
30 | 6/30/2016 | $-1,957,000.00 |
31 | 3/31/2016 | $-1,506,000.00 |
32 | 12/31/2015 | $58,406,000.00 |
33 | 9/30/2015 | $-2,038,000.00 |
34 | 6/30/2015 | $-1,554,000.00 |
35 | 3/31/2015 | $-664,000.00 |
36 | 12/31/2014 | $68,279,000.00 |
37 | 9/30/2014 | $78,745,000.00 |
38 | 6/30/2014 | $-1,378,000.00 |
39 | 3/31/2014 | $-660,000.00 |
40 | 12/31/2013 | $-5,076,000.00 |
41 | 9/30/2013 | $-3,864,000.00 |
42 | 6/30/2013 | $-3,276,000.00 |
43 | 3/31/2013 | $-1,889,000.00 |
44 | 12/31/2012 | $-55,792,000.00 |
45 | 9/30/2012 | $-43,732,000.00 |
46 | 6/30/2012 | $-2,755,000.00 |
47 | 3/31/2012 | $-1,606,000.00 |
48 | 12/31/2011 | $-2,754,000.00 |
49 | 9/30/2011 | $-2,457,000.00 |
50 | 6/30/2011 | $-2,095,000.00 |
51 | 3/31/2011 | $-1,464,000.00 |
52 | 12/31/2010 | $-60,587,000.00 |
53 | 12/31/2009 | $42,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,428,000.00 |
2 | 6/30/2023 | $17,286,000.00 |
3 | 3/31/2023 | $3,199,000.00 |
4 | 12/31/2022 | $14,610,000.00 |
5 | 9/30/2022 | $-17,746,000.00 |
6 | 6/30/2022 | $-6,276,000.00 |
7 | 3/31/2022 | $-10,795,000.00 |
8 | 12/31/2021 | $-304,000.00 |
9 | 9/30/2021 | $-17,101,000.00 |
10 | 6/30/2021 | $362,000.00 |
11 | 3/31/2021 | $-2,518,000.00 |
12 | 12/31/2020 | $29,392,000.00 |
13 | 9/30/2020 | $21,048,000.00 |
14 | 6/30/2020 | $14,442,000.00 |
15 | 3/31/2020 | $3,499,000.00 |
16 | 12/31/2019 | $9,522,000.00 |
17 | 9/30/2019 | $5,635,000.00 |
18 | 6/30/2019 | $9,672,000.00 |
19 | 3/31/2019 | $5,705,000.00 |
20 | 12/31/2018 | $11,393,000.00 |
21 | 9/30/2018 | $7,612,000.00 |
22 | 6/30/2018 | $7,915,000.00 |
23 | 3/31/2018 | $7,255,000.00 |
24 | 12/31/2017 | $-8,920,000.00 |
25 | 9/30/2017 | $-16,578,000.00 |
26 | 6/30/2017 | $-7,619,000.00 |
27 | 3/31/2017 | $1,981,000.00 |
28 | 12/31/2016 | $4,810,000.00 |
29 | 9/30/2016 | $5,405,000.00 |
30 | 6/30/2016 | $5,743,000.00 |
31 | 3/31/2016 | $1,031,000.00 |
32 | 12/31/2015 | $3,669,000.00 |
33 | 9/30/2015 | $-4,895,000.00 |
34 | 6/30/2015 | $5,858,000.00 |
35 | 3/31/2015 | $-2,973,000.00 |
36 | 12/31/2014 | $-28,675,000.00 |
37 | 9/30/2014 | $-31,000,000.00 |
38 | 6/30/2014 | $-7,669,000.00 |
39 | 3/31/2014 | $-7,114,000.00 |
40 | 12/31/2013 | $7,471,000.00 |
41 | 9/30/2013 | $-1,898,000.00 |
42 | 6/30/2013 | $3,629,000.00 |
43 | 3/31/2013 | $2,000.00 |
44 | 12/31/2012 | $-3,441,000.00 |
45 | 9/30/2012 | $-8,492,000.00 |
46 | 6/30/2012 | $1,669,000.00 |
47 | 3/31/2012 | $519,000.00 |
48 | 12/31/2011 | $-5,067,000.00 |
49 | 9/30/2011 | $-8,883,000.00 |
50 | 6/30/2011 | $8,000.00 |
51 | 3/31/2011 | $413,000.00 |
52 | 12/31/2010 | $-13,751,000.00 |
53 | 12/31/2009 | $-3,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,757,000.00 |
2 | 6/30/2023 | $-2,091,000.00 |
3 | 3/31/2023 | $1,598,000.00 |
4 | 12/31/2022 | $-69,780,000.00 |
5 | 9/30/2022 | $11,824,000.00 |
6 | 6/30/2022 | $3,764,000.00 |
7 | 3/31/2022 | $5,309,000.00 |
8 | 12/31/2021 | $26,093,000.00 |
9 | 9/30/2021 | $4,530,000.00 |
10 | 6/30/2021 | $1,840,000.00 |
11 | 3/31/2021 | $5,677,000.00 |
12 | 12/31/2020 | $5,545.00 |
13 | 9/30/2020 | $-1,524,000.00 |
14 | 6/30/2020 | $-2,743,000.00 |
15 | 3/31/2020 | $36,000.00 |
16 | 12/31/2019 | $18,972,000.00 |
17 | 9/30/2019 | $6,585,000.00 |
18 | 6/30/2019 | $-694,000.00 |
19 | 3/31/2019 | $3,787,000.00 |
20 | 12/31/2018 | $7,301,000.00 |
21 | 9/30/2018 | $3,753,000.00 |
22 | 6/30/2018 | $-777,000.00 |
23 | 3/31/2018 | $403,000.00 |
24 | 12/31/2017 | $6,019,000.00 |
25 | 9/30/2017 | $-6,692,000.00 |
26 | 6/30/2017 | $-3,654,000.00 |
27 | 3/31/2017 | $-1,455,000.00 |
28 | 12/31/2016 | $-1,389,000.00 |
29 | 9/30/2016 | $-7,589,000.00 |
30 | 6/30/2016 | $-7,184,000.00 |
31 | 3/31/2016 | $-4,013,000.00 |
32 | 12/31/2015 | $-20,730,000.00 |
33 | 9/30/2015 | $-49,695,000.00 |
34 | 6/30/2015 | $-5,447,000.00 |
35 | 3/31/2015 | $-1,675,000.00 |
36 | 12/31/2014 | $-86,000.00 |
37 | 9/30/2014 | $14,093,000.00 |
38 | 6/30/2014 | $-4,983,000.00 |
39 | 3/31/2014 | $-1,327,000.00 |
40 | 12/31/2013 | $736,000.00 |
41 | 9/30/2013 | $-1,306,000.00 |
42 | 6/30/2013 | $-2,268,000.00 |
43 | 3/31/2013 | $-3,032,000.00 |
44 | 12/31/2012 | $1,952,000.00 |
45 | 9/30/2012 | $726,000.00 |
46 | 6/30/2012 | $-1,908,000.00 |
47 | 3/31/2012 | $2,590,000.00 |
48 | 12/31/2011 | $4,892,000.00 |
49 | 9/30/2011 | $1,364,000.00 |
50 | 6/30/2011 | $-811,000.00 |
51 | 3/31/2011 | $1,168,000.00 |
52 | 12/31/2010 | $51,190,000.00 |
53 | 12/31/2009 | $-4,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,579,000.00 |
2 | 6/30/2023 | $-5,294,000.00 |
3 | 3/31/2023 | $-2,661,000.00 |
4 | 12/31/2022 | $-9,737,000.00 |
5 | 9/30/2022 | $-7,708,000.00 |
6 | 6/30/2022 | $-3,071,000.00 |
7 | 3/31/2022 | $-1,183,000.00 |
8 | 12/31/2021 | $-7,321,000.00 |
9 | 9/30/2021 | $-6,189,000.00 |
10 | 6/30/2021 | $-4,673,000.00 |
11 | 3/31/2021 | $-378,000.00 |
12 | 12/31/2020 | $-349,000.00 |
13 | 9/30/2020 | $217,000.00 |
14 | 6/30/2020 | $-693,000.00 |
15 | 3/31/2020 | $-842,000.00 |
16 | 12/31/2019 | $-1,451,000.00 |
17 | 9/30/2019 | $-773,000.00 |
18 | 6/30/2019 | $-132,000.00 |
19 | 3/31/2019 | $-333,000.00 |
20 | 12/31/2018 | $-1,698,000.00 |
21 | 9/30/2018 | $-989,000.00 |
22 | 6/30/2018 | $-788,000.00 |
23 | 3/31/2018 | $-133,000.00 |
24 | 12/31/2017 | $-945,000.00 |
25 | 9/30/2017 | $-513,000.00 |
26 | 6/30/2017 | $-655,000.00 |
27 | 3/31/2017 | $-969,000.00 |
28 | 12/31/2016 | $-2,343,000.00 |
29 | 9/30/2016 | $-1,316,000.00 |
30 | 6/30/2016 | $-1,019,000.00 |
31 | 3/31/2016 | $-278,000.00 |
32 | 12/31/2015 | $-2,333,000.00 |
33 | 9/30/2015 | $-1,727,000.00 |
34 | 6/30/2015 | $-1,556,000.00 |
35 | 3/31/2015 | $-953,000.00 |
36 | 12/31/2014 | $-3,447,000.00 |
37 | 9/30/2014 | $-2,377,000.00 |
38 | 6/30/2014 | $-1,057,000.00 |
39 | 3/31/2014 | $-1,042,000.00 |
40 | 12/31/2013 | $-2,210,000.00 |
41 | 9/30/2013 | $-630,000.00 |
42 | 6/30/2013 | $-318,000.00 |
43 | 3/31/2013 | $-1,221,000.00 |
44 | 12/31/2012 | $-1,598,000.00 |
45 | 9/30/2012 | $-1,409,000.00 |
46 | 6/30/2012 | $-777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $2.00 |
21 | 9/30/2018 | $2.00 |
22 | 6/30/2018 | $2.00 |
23 | 3/31/2018 | $2.00 |
24 | 12/31/2017 | $2.00 |
25 | 9/30/2017 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,054,000.00 |
2 | 6/30/2023 | $62,323,000.00 |
3 | 3/31/2023 | $31,328,000.00 |
4 | 12/31/2022 | $230,810,000.00 |
5 | 9/30/2022 | $105,332,000.00 |
6 | 6/30/2022 | $72,030,000.00 |
7 | 3/31/2022 | $36,139,000.00 |
8 | 12/31/2021 | $115,732,000.00 |
9 | 9/30/2021 | $82,175,000.00 |
10 | 6/30/2021 | $21,353,000.00 |
11 | 3/31/2021 | $21,361,000.00 |
12 | 12/31/2020 | $73,861,000.00 |
13 | 9/30/2020 | $52,407,000.00 |
14 | 6/30/2020 | $32,293,000.00 |
15 | 3/31/2020 | $17,620,000.00 |
16 | 12/31/2019 | $68,859,000.00 |
17 | 9/30/2019 | $16,480,000.00 |
18 | 6/30/2019 | $34,872,000.00 |
19 | 3/31/2019 | $17,639,000.00 |
20 | 12/31/2018 | $65,791,000.00 |
21 | 9/30/2018 | $49,161,000.00 |
22 | 6/30/2018 | $15,983,000.00 |
23 | 3/31/2018 | $17,333,000.00 |
24 | 12/31/2017 | $58,625,000.00 |
25 | 9/30/2017 | $41,811,000.00 |
26 | 6/30/2017 | $12,902,000.00 |
27 | 3/31/2017 | $12,576,000.00 |
28 | 12/31/2016 | $49,654,000.00 |
29 | 9/30/2016 | $11,765,000.00 |
30 | 6/30/2016 | $25,123,000.00 |
31 | 3/31/2016 | $14,827,000.00 |
32 | 12/31/2015 | $92,327,000.00 |
33 | 9/30/2015 | $14,978,000.00 |
34 | 6/30/2015 | $40,150,000.00 |
35 | 3/31/2015 | $19,924,000.00 |
36 | 12/31/2014 | $67,618,000.00 |
37 | 9/30/2014 | $61,780,000.00 |
38 | 6/30/2014 | $18,394,000.00 |
39 | 3/31/2014 | $20,813,000.00 |
40 | 12/31/2013 | $60,999,000.00 |
41 | 9/30/2013 | $60,546,000.00 |
42 | 6/30/2013 | $35,540,000.00 |
43 | 3/31/2013 | $21,250,000.00 |
44 | 12/31/2012 | $58,292,000.00 |
45 | 9/30/2012 | $45,268,000.00 |
46 | 6/30/2012 | $14,457,000.00 |
47 | 3/31/2012 | $13,887,000.00 |
48 | 12/31/2011 | $51,486,000.00 |
49 | 9/30/2011 | $13,043,000.00 |
50 | 6/30/2011 | $11,931,000.00 |
51 | 3/31/2011 | $13,103,000.00 |
52 | 12/31/2010 | $40,099,000.00 |
53 | 12/31/2009 | $5,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,269,000.00 |
2 | 6/30/2023 | $4,452,000.00 |
3 | 3/31/2023 | $4,693,000.00 |
4 | 12/31/2022 | $-67,394,000.00 |
5 | 9/30/2022 | $22,026,000.00 |
6 | 6/30/2022 | $7,791,000.00 |
7 | 3/31/2022 | $8,113,000.00 |
8 | 12/31/2021 | $21,200,000.00 |
9 | 9/30/2021 | $-282,000.00 |
10 | 6/30/2021 | $6,668,000.00 |
11 | 3/31/2021 | $5,689,000.00 |
12 | 12/31/2020 | $3,934,000.00 |
13 | 9/30/2020 | $-1,590,000.00 |
14 | 6/30/2020 | $-3,145,000.00 |
15 | 3/31/2020 | $892,000.00 |
16 | 12/31/2019 | $11,432,000.00 |
17 | 9/30/2019 | $7,253,000.00 |
18 | 6/30/2019 | $-1,241,000.00 |
19 | 3/31/2019 | $4,417,000.00 |
20 | 12/31/2018 | $8,171,000.00 |
21 | 9/30/2018 | $4,383,000.00 |
22 | 6/30/2018 | $-123,000.00 |
23 | 3/31/2018 | $494,000.00 |
24 | 12/31/2017 | $-4,815,000.00 |
25 | 9/30/2017 | $-5,189,000.00 |
26 | 6/30/2017 | $-3,864,000.00 |
27 | 3/31/2017 | $-276,000.00 |
28 | 12/31/2016 | $-717,000.00 |
29 | 9/30/2016 | $-5,253,000.00 |
30 | 6/30/2016 | $-1,951,000.00 |
31 | 3/31/2016 | $-3,873,000.00 |
32 | 12/31/2015 | $-38,081,000.00 |
33 | 9/30/2015 | $-7,009,000.00 |
34 | 6/30/2015 | $-7,367,000.00 |
35 | 3/31/2015 | $-896,000.00 |
36 | 12/31/2014 | $-9,762,000.00 |
37 | 9/30/2014 | $-7,568,000.00 |
38 | 6/30/2014 | $-6,050,000.00 |
39 | 3/31/2014 | $-4,171,000.00 |
40 | 12/31/2013 | $-13,665,000.00 |
41 | 9/30/2013 | $-1,490,000.00 |
42 | 6/30/2013 | $-10,205,000.00 |
43 | 3/31/2013 | $-2,034,000.00 |
44 | 12/31/2012 | $-2,728,000.00 |
45 | 9/30/2012 | $1,535,000.00 |
46 | 6/30/2012 | $-1,991,000.00 |
47 | 3/31/2012 | $4,729,000.00 |
48 | 12/31/2011 | $4,866,000.00 |
49 | 9/30/2011 | $2,954,000.00 |
50 | 6/30/2011 | $1,072,000.00 |
51 | 3/31/2011 | $1,968,000.00 |
52 | 12/31/2010 | $-16,367,000.00 |
53 | 12/31/2009 | $-5,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,290,000.00 |
2 | 6/30/2023 | $1,475,000.00 |
3 | 3/31/2023 | $690,000.00 |
4 | 12/31/2022 | $3,081,000.00 |
5 | 9/30/2022 | $2,412,000.00 |
6 | 6/30/2022 | $1,652,000.00 |
7 | 3/31/2022 | $694,000.00 |
8 | 12/31/2021 | $2,384,000.00 |
9 | 9/30/2021 | $1,507,000.00 |
10 | 6/30/2021 | $698,000.00 |
11 | 3/31/2021 | $331,000.00 |
12 | 12/31/2020 | $898,000.00 |
13 | 9/30/2020 | $563,000.00 |
14 | 6/30/2020 | $364,000.00 |
15 | 3/31/2020 | $171,000.00 |
16 | 12/31/2019 | $728,000.00 |
17 | 9/30/2019 | $501,000.00 |
18 | 6/30/2019 | $333,000.00 |
19 | 3/31/2019 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,179,000.00 |
2 | 6/30/2023 | $2,764,000.00 |
3 | 3/31/2023 | $3,231,000.00 |
4 | 12/31/2022 | $2,836,000.00 |
5 | 9/30/2022 | $2,713,000.00 |
6 | 6/30/2022 | $2,842,000.00 |
7 | 3/31/2022 | $2,998,000.00 |
8 | 12/31/2021 | $2,824,000.00 |
9 | 12/31/2020 | $973,000.00 |
10 | 12/31/2019 | $681,000.00 |
11 | 9/30/2019 | $704,000.00 |
12 | 6/30/2019 | $707,000.00 |
13 | 3/31/2019 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,682,000.00 |
2 | 6/30/2023 | $14,587,000.00 |
3 | 3/31/2023 | $15,629,000.00 |
4 | 12/31/2022 | $12,825,000.00 |
5 | 9/30/2022 | $13,052,000.00 |
6 | 6/30/2022 | $14,316,000.00 |
7 | 3/31/2022 | $15,764,000.00 |
8 | 12/31/2021 | $15,111,000.00 |
9 | 12/31/2020 | $4,414,000.00 |
10 | 12/31/2019 | $500,000.00 |
11 | 9/30/2019 | $625,000.00 |
12 | 6/30/2019 | $822,000.00 |
13 | 3/31/2019 | $716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,536,000.00 |
2 | 6/30/2023 | $9,079,000.00 |
3 | 3/31/2023 | $9,612,000.00 |
4 | 12/31/2022 | $11,585,000.00 |
5 | 9/30/2022 | $11,612,000.00 |
6 | 6/30/2022 | $9,652,000.00 |
7 | 3/31/2022 | $12,644,000.00 |
8 | 12/31/2021 | $10,150,000.00 |
9 | 12/31/2020 | $4,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $798,000.00 |
2 | 6/30/2023 | $846,000.00 |
3 | 3/31/2023 | $849,000.00 |
4 | 12/31/2022 | $902,000.00 |
5 | 9/30/2022 | $895,000.00 |
6 | 6/30/2022 | $1,105,000.00 |
7 | 3/31/2022 | $1,169,000.00 |
8 | 12/31/2021 | $1,113,000.00 |
9 | 12/31/2020 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,942,000.00 |
2 | 6/30/2023 | $19,056,000.00 |
3 | 3/31/2023 | $20,414,000.00 |
4 | 12/31/2022 | $17,455,000.00 |
5 | 9/30/2022 | $17,775,000.00 |
6 | 6/30/2022 | $19,329,000.00 |
7 | 3/31/2022 | $20,157,000.00 |
8 | 12/31/2021 | $19,578,000.00 |
9 | 9/30/2021 | $23,616,000.00 |
10 | 6/30/2021 | $10,229,000.00 |
11 | 3/31/2021 | $9,815,000.00 |
12 | 12/31/2020 | $6,846,000.00 |
13 | 9/30/2020 | $33,365,000.00 |
14 | 6/30/2020 | $2,570,000.00 |
15 | 3/31/2020 | $3,100,000.00 |
16 | 12/31/2019 | $3,034,000.00 |
17 | 9/30/2019 | $3,748,000.00 |
18 | 6/30/2019 | $3,897,000.00 |
19 | 3/31/2019 | $3,300,000.00 |
20 | 12/31/2018 | $2,026,000.00 |
21 | 9/30/2018 | $1,489,000.00 |
22 | 6/30/2018 | $1,572,000.00 |
23 | 3/31/2018 | $812,000.00 |
24 | 12/31/2017 | $834,000.00 |
25 | 9/30/2017 | $350,000.00 |
26 | 6/30/2017 | $32,000.00 |
27 | 3/31/2017 | $32,000.00 |
28 | 12/31/2016 | $147,000.00 |
29 | 9/30/2016 | $386,000.00 |
30 | 6/30/2016 | $438,000.00 |
31 | 3/31/2016 | $1,865,000.00 |
32 | 12/31/2015 | $1,843,000.00 |
33 | 9/30/2015 | $2,276,000.00 |
34 | 6/30/2015 | $2,492,000.00 |
35 | 3/31/2015 | $2,406,000.00 |
36 | 12/31/2014 | $2,732,000.00 |
37 | 9/30/2014 | $2,436,000.00 |
38 | 6/30/2014 | $1,882,000.00 |
39 | 3/31/2014 | $1,965,000.00 |
40 | 12/31/2013 | $2,063,000.00 |
41 | 9/30/2013 | $2,216,000.00 |
42 | 6/30/2013 | $2,219,000.00 |
43 | 3/31/2013 | $2,221,000.00 |
44 | 12/31/2012 | $2,062,000.00 |
45 | 9/30/2012 | $1,747,000.00 |
46 | 6/30/2012 | $1,228,000.00 |
47 | 3/31/2012 | $1,321,000.00 |
48 | 12/31/2011 | $1,298,000.00 |
49 | 12/31/2010 | $1,064,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,510,000.00 |
2 | 3/31/2023 | $-1,112,000.00 |
3 | 12/31/2022 | $-10,224,000.00 |
4 | 9/30/2022 | $-10,183,000.00 |
5 | 6/30/2022 | $-10,184,000.00 |
6 | 3/31/2022 | $6,357,000.00 |
7 | 12/31/2021 | $-5,721,000.00 |
8 | 9/30/2021 | $-8,511,000.00 |
9 | 6/30/2021 | $80,000.00 |
10 | 3/31/2021 | $-366,000.00 |
11 | 12/31/2020 | $697,000.00 |
12 | 9/30/2020 | $-79,000.00 |
13 | 6/30/2020 | $41,000.00 |
14 | 3/31/2020 | $631,000.00 |
15 | 12/31/2019 | $128,000.00 |
16 | 9/30/2019 | $389,000.00 |
17 | 6/30/2019 | $-304,000.00 |
18 | 3/31/2019 | $-205,000.00 |
19 | 12/31/2018 | $351,000.00 |
20 | 9/30/2018 | $218,000.00 |
21 | 6/30/2018 | $360,000.00 |
22 | 3/31/2018 | $579,000.00 |
23 | 12/31/2017 | $626,000.00 |
24 | 9/30/2017 | $277,000.00 |
25 | 6/30/2017 | $475,000.00 |
26 | 3/31/2017 | $120,000.00 |
27 | 12/31/2016 | $-250,000.00 |
28 | 9/30/2016 | $237,000.00 |
29 | 6/30/2016 | $-36,000.00 |
30 | 3/31/2016 | $-59,000.00 |
31 | 12/31/2015 | $-2,453,000.00 |
32 | 9/30/2015 | $-2,479,000.00 |
33 | 6/30/2015 | $-1,700,000.00 |
34 | 3/31/2015 | $-3,274,000.00 |
35 | 12/31/2014 | $-8,736,000.00 |
36 | 9/30/2014 | $-5,642,000.00 |
37 | 6/30/2014 | $-2,448,000.00 |
38 | 3/31/2014 | $-501,000.00 |
39 | 12/31/2013 | $1,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,000.00 |
2 | 6/30/2023 | $-54,000.00 |
3 | 3/31/2023 | $-79,000.00 |
4 | 12/31/2022 | $-248,000.00 |
5 | 9/30/2022 | $976,000.00 |
6 | 6/30/2022 | $622,000.00 |
7 | 3/31/2022 | $86,000.00 |
8 | 12/31/2021 | $1,171,000.00 |
9 | 9/30/2021 | $1,272,000.00 |
10 | 6/30/2021 | $108,000.00 |
11 | 3/31/2021 | $896,000.00 |
12 | 12/31/2020 | $-963,000.00 |
13 | 12/31/2019 | $-421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,949,000.00 |
2 | 6/30/2023 | $-2,410,000.00 |
3 | 3/31/2023 | $-1,021,000.00 |
4 | 12/31/2022 | $-12,387,000.00 |
5 | 9/30/2022 | $-22,941,000.00 |
6 | 6/30/2022 | $-17,632,000.00 |
7 | 3/31/2022 | $6,077,000.00 |
8 | 12/31/2021 | $-6,721,000.00 |
9 | 9/30/2021 | $-8,933,000.00 |
10 | 6/30/2021 | $-721,000.00 |
11 | 3/31/2021 | $-1,016,000.00 |
12 | 12/31/2020 | $1,766,000.00 |
13 | 9/30/2020 | $773,000.00 |
14 | 6/30/2020 | $-34,000.00 |
15 | 3/31/2020 | $-401,000.00 |
16 | 12/31/2019 | $-359,000.00 |
17 | 9/30/2019 | $-726,000.00 |
18 | 6/30/2019 | $-143,000.00 |
19 | 3/31/2019 | $-373,000.00 |
20 | 12/31/2018 | $-832,000.00 |
21 | 9/30/2018 | $-546,000.00 |
22 | 6/30/2018 | $-492,000.00 |
23 | 3/31/2018 | $625,000.00 |
24 | 12/31/2017 | $2,634,000.00 |
25 | 9/30/2017 | $2,305,000.00 |
26 | 6/30/2017 | $1,621,000.00 |
27 | 3/31/2017 | $264,000.00 |
28 | 12/31/2016 | $-694,000.00 |
29 | 9/30/2016 | $176,000.00 |
30 | 6/30/2016 | $346,000.00 |
31 | 3/31/2016 | $686,000.00 |
32 | 12/31/2015 | $3,209,000.00 |
33 | 9/30/2015 | $-4,647,000.00 |
34 | 6/30/2015 | $-3,584,000.00 |
35 | 3/31/2015 | $-5,639,000.00 |
36 | 12/31/2014 | $-11,418,000.00 |
37 | 9/30/2014 | $-7,209,000.00 |
38 | 6/30/2014 | $-2,183,000.00 |
39 | 3/31/2014 | $-345,000.00 |
40 | 12/31/2013 | $1,294,000.00 |
41 | 9/30/2013 | $3,097,000.00 |
42 | 6/30/2013 | $-1,061,000.00 |
43 | 3/31/2013 | $-930,000.00 |
44 | 12/31/2012 | $3,642,000.00 |
45 | 9/30/2012 | $2,491,000.00 |
46 | 6/30/2012 | $-137,000.00 |
47 | 3/31/2012 | $480,000.00 |
48 | 12/31/2011 | $376,000.00 |
49 | 9/30/2011 | $833,000.00 |
50 | 6/30/2011 | $805,000.00 |
51 | 3/31/2011 | $372,000.00 |
52 | 12/31/2010 | $1,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,602,000.00 |
2 | 6/30/2023 | $-2,464,000.00 |
3 | 3/31/2023 | $-1,100,000.00 |
4 | 12/31/2022 | $-12,635,000.00 |
5 | 9/30/2022 | $-21,965,000.00 |
6 | 6/30/2022 | $-10,847,000.00 |
7 | 3/31/2022 | $6,163,000.00 |
8 | 12/31/2021 | $-5,550,000.00 |
9 | 9/30/2021 | $-8,382,000.00 |
10 | 6/30/2021 | $403,000.00 |
11 | 3/31/2021 | $-120,000.00 |
12 | 12/31/2020 | $803,000.00 |
13 | 9/30/2020 | $207,000.00 |
14 | 6/30/2020 | $-182,000.00 |
15 | 3/31/2020 | $412,000.00 |
16 | 12/31/2019 | $-780,000.00 |
17 | 9/30/2019 | $33,000.00 |
18 | 6/30/2019 | $-731,000.00 |
19 | 3/31/2019 | $-462,000.00 |
20 | 12/31/2018 | $-22,000.00 |
21 | 9/30/2018 | $-247,000.00 |
22 | 6/30/2018 | $422,000.00 |
23 | 3/31/2018 | $714,000.00 |
24 | 12/31/2017 | $1,504,000.00 |
25 | 9/30/2017 | $508,000.00 |
26 | 6/30/2017 | $243,000.00 |
27 | 3/31/2017 | $-63,000.00 |
28 | 12/31/2016 | $205,000.00 |
29 | 9/30/2016 | $699,000.00 |
30 | 6/30/2016 | $384,000.00 |
31 | 3/31/2016 | $60,000.00 |
32 | 12/31/2015 | $1,202,000.00 |
33 | 9/30/2015 | $-5,892,000.00 |
34 | 6/30/2015 | $-3,458,000.00 |
35 | 3/31/2015 | $-4,359,000.00 |
36 | 12/31/2014 | $-8,975,000.00 |
37 | 9/30/2014 | $-3,375,000.00 |
38 | 6/30/2014 | $-1,764,000.00 |
39 | 3/31/2014 | $-287,000.00 |
40 | 12/31/2013 | $852,000.00 |
41 | 9/30/2013 | $656,000.00 |
42 | 6/30/2013 | $-1,152,000.00 |
43 | 3/31/2013 | $-149,000.00 |
44 | 12/31/2012 | $2,967,000.00 |
45 | 9/30/2012 | $2,136,000.00 |
46 | 6/30/2012 | $-238,000.00 |
47 | 3/31/2012 | $-58,000.00 |
48 | 12/31/2011 | $1,119,000.00 |
49 | 9/30/2011 | $149,000.00 |
50 | 6/30/2011 | $523,000.00 |
51 | 3/31/2011 | $219,000.00 |
52 | 12/31/2010 | $1,619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,480,000.00 |
2 | 6/30/2023 | $17,502,000.00 |
3 | 3/31/2023 | $18,574,000.00 |
4 | 12/31/2022 | $15,854,000.00 |
5 | 9/30/2022 | $15,970,000.00 |
6 | 6/30/2022 | $21,628,000.00 |
7 | 3/31/2022 | $23,034,000.00 |
8 | 12/31/2021 | $21,448,000.00 |
9 | 9/30/2021 | $19,450,000.00 |
10 | 6/30/2021 | $7,324,000.00 |
11 | 3/31/2021 | $7,332,000.00 |
12 | 12/31/2020 | $4,628,000.00 |
13 | 9/30/2020 | $624,000.00 |
14 | 6/30/2020 | $334,000.00 |
15 | 3/31/2020 | $451,000.00 |
16 | 12/31/2019 | $615,000.00 |
17 | 9/30/2019 | $797,000.00 |
18 | 6/30/2019 | $1,012,000.00 |
19 | 3/31/2019 | $860,000.00 |
20 | 12/31/2018 | $159,000.00 |
21 | 9/30/2018 | $101,000.00 |
22 | 6/30/2018 | $101,000.00 |
23 | 3/31/2018 | $103,000.00 |
24 | 12/31/2017 | $175,000.00 |
25 | 9/30/2017 | $222,000.00 |
26 | 6/30/2017 | $137,000.00 |
27 | 3/31/2017 | $76,000.00 |
28 | 12/31/2016 | $76,000.00 |
29 | 9/30/2016 | $388,000.00 |
30 | 6/30/2016 | $696,000.00 |
31 | 3/31/2016 | $2,069,000.00 |
32 | 12/31/2015 | $1,812,000.00 |
33 | 9/30/2015 | $2,412,000.00 |
34 | 6/30/2015 | $2,257,000.00 |
35 | 3/31/2015 | $2,186,000.00 |
36 | 12/31/2014 | $2,142,000.00 |
37 | 9/30/2014 | $1,565,000.00 |
38 | 6/30/2014 | $1,619,000.00 |
39 | 3/31/2014 | $1,627,000.00 |
40 | 12/31/2013 | $1,997,000.00 |
41 | 9/30/2013 | $2,040,000.00 |
42 | 6/30/2013 | $1,961,000.00 |
43 | 3/31/2013 | $1,939,000.00 |
44 | 12/31/2012 | $2,000,000.00 |
45 | 9/30/2012 | $1,780,000.00 |
46 | 6/30/2012 | $1,115,000.00 |
47 | 3/31/2012 | $1,186,000.00 |
48 | 12/31/2011 | $1,139,000.00 |
49 | 12/31/2010 | $785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,000.00 |
2 | 6/30/2023 | $309,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $-1,842,000.00 |
5 | 9/30/2022 | $-2,648,000.00 |
6 | 6/30/2022 | $-1,343,000.00 |
7 | 3/31/2022 | $-67,000.00 |
8 | 12/31/2021 | $-4,382,000.00 |
9 | 9/30/2021 | $338,000.00 |
10 | 6/30/2021 | $-4,601,000.00 |
11 | 3/31/2021 | $-140,000.00 |
12 | 12/31/2020 | $912,000.00 |
13 | 9/30/2020 | $324,000.00 |
14 | 6/30/2020 | $-125,000.00 |
15 | 3/31/2020 | $-531,000.00 |
16 | 12/31/2019 | $-93,000.00 |
17 | 9/30/2019 | $-260,000.00 |
18 | 6/30/2019 | $160,000.00 |
19 | 3/31/2019 | $-23,000.00 |
20 | 12/31/2018 | $-359,000.00 |
21 | 9/30/2018 | $31,000.00 |
22 | 6/30/2018 | $-192,000.00 |
23 | 3/31/2018 | $121,000.00 |
24 | 12/31/2017 | $343,000.00 |
25 | 9/30/2017 | $435,000.00 |
26 | 6/30/2017 | $208,000.00 |
27 | 3/31/2017 | $14,000.00 |
28 | 12/31/2016 | $533,000.00 |
29 | 9/30/2016 | $826,000.00 |
30 | 6/30/2016 | $-32,000.00 |
31 | 3/31/2016 | $436,000.00 |
32 | 12/31/2015 | $434,000.00 |
33 | 9/30/2015 | $346,000.00 |
34 | 6/30/2015 | $-159,000.00 |
35 | 3/31/2015 | $-251,000.00 |
36 | 12/31/2014 | $-884,000.00 |
37 | 9/30/2014 | $-424,000.00 |
38 | 6/30/2014 | $192,000.00 |
39 | 3/31/2014 | $-127,000.00 |
40 | 12/31/2013 | $170,000.00 |
41 | 9/30/2013 | $309,000.00 |
42 | 6/30/2013 | $-55,000.00 |
43 | 3/31/2013 | $-1,221,000.00 |
44 | 12/31/2012 | $869,000.00 |
45 | 9/30/2012 | $616,000.00 |
46 | 6/30/2012 | $-1,217,000.00 |
47 | 3/31/2012 | $-440,000.00 |
48 | 12/31/2011 | $-2,662,000.00 |
49 | 9/30/2011 | $-1,981,000.00 |
50 | 6/30/2011 | $-564,000.00 |
51 | 3/31/2011 | $-300,000.00 |
52 | 12/31/2010 | $-2,672,000.00 |
53 | 12/31/2009 | $701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,000.00 |
2 | 6/30/2023 | $222,000.00 |
3 | 3/31/2023 | $118,000.00 |
4 | 12/31/2022 | $8,267,000.00 |
5 | 9/30/2022 | $8,267,000.00 |
6 | 6/30/2022 | $1,097,000.00 |
7 | 3/31/2022 | $1,097,000.00 |
8 | 12/31/2021 | $651,000.00 |
9 | 9/30/2021 | $651,000.00 |
10 | 6/30/2021 | $651,000.00 |
11 | 3/31/2021 | $651,000.00 |
12 | 12/31/2020 | $1,520,000.00 |
13 | 9/30/2020 | $1,520,000.00 |
14 | 6/30/2020 | $137,000.00 |
15 | 12/31/2019 | $4,167,000.00 |
16 | 9/30/2019 | $4,167,000.00 |
17 | 6/30/2019 | $1,505,000.00 |
18 | 12/31/2018 | $5,687,000.00 |
19 | 9/30/2018 | $4,709,000.00 |
20 | 6/30/2018 | $22,000.00 |
21 | 12/31/2017 | $17,000.00 |
22 | 9/30/2017 | $17,000.00 |
23 | 6/30/2017 | $17,000.00 |
24 | 3/31/2017 | $14,000.00 |
25 | 12/31/2016 | $5,222,000.00 |
26 | 9/30/2016 | $5,222,000.00 |
27 | 6/30/2016 | $3,967,000.00 |
28 | 3/31/2016 | $1,662,000.00 |
29 | 12/31/2015 | $6,990,000.00 |
30 | 12/31/2014 | $184,000.00 |
31 | 9/30/2014 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,796,000.00 |
2 | 6/30/2023 | $1,860,000.00 |
3 | 3/31/2023 | $930,000.00 |
4 | 12/31/2022 | $3,721,000.00 |
5 | 9/30/2022 | $2,795,000.00 |
6 | 6/30/2022 | $1,861,000.00 |
7 | 3/31/2022 | $930,000.00 |
8 | 12/31/2021 | $3,335,000.00 |
9 | 9/30/2021 | $2,410,000.00 |
10 | 6/30/2021 | $1,565,000.00 |
11 | 3/31/2021 | $783,000.00 |
12 | 12/31/2020 | $1,520,000.00 |
13 | 9/30/2020 | $744,000.00 |
14 | 6/30/2020 | $744,000.00 |
15 | 3/31/2020 | $744,000.00 |
16 | 12/31/2019 | $2,987,000.00 |
17 | 9/30/2019 | $2,243,000.00 |
18 | 6/30/2019 | $1,494,000.00 |
19 | 3/31/2019 | $746,000.00 |
20 | 12/31/2018 | $1,488,000.00 |
21 | 9/30/2018 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 12/31/2013 | $750,000.00 |
3 | 9/30/2013 | $750,000.00 |
4 | 6/30/2013 | $750,000.00 |
5 | 3/31/2013 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,495,000.00 |
2 | 6/30/2023 | $3,252,000.00 |
3 | 3/31/2023 | $1,471,000.00 |
4 | 12/31/2022 | $8,250,000.00 |
5 | 9/30/2022 | $6,216,000.00 |
6 | 6/30/2022 | $4,072,000.00 |
7 | 3/31/2022 | $1,900,000.00 |
8 | 12/31/2021 | $17,383,000.00 |
9 | 9/30/2021 | $2,354,000.00 |
10 | 6/30/2021 | $3,225,000.00 |
11 | 3/31/2021 | $1,347,000.00 |
12 | 12/31/2020 | $5,411,000.00 |
13 | 9/30/2020 | $3,606,000.00 |
14 | 6/30/2020 | $719,000.00 |
15 | 3/31/2020 | $1,302,000.00 |
16 | 12/31/2019 | $4,116,000.00 |
17 | 9/30/2019 | $2,838,000.00 |
18 | 6/30/2019 | $1,994,000.00 |
19 | 3/31/2019 | $1,046,000.00 |
20 | 12/31/2018 | $3,365,000.00 |
21 | 9/30/2018 | $1,854,000.00 |
22 | 6/30/2018 | $665,000.00 |
23 | 3/31/2018 | $853,000.00 |
24 | 12/31/2017 | $2,847,000.00 |
25 | 9/30/2017 | $1,919,000.00 |
26 | 6/30/2017 | $722,000.00 |
27 | 3/31/2017 | $426,000.00 |
28 | 12/31/2016 | $2,566,000.00 |
29 | 12/31/2015 | $2,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,495,000.00 |
2 | 6/30/2023 | $3,252,000.00 |
3 | 3/31/2023 | $1,471,000.00 |
4 | 12/31/2022 | $8,250,000.00 |
5 | 9/30/2022 | $6,216,000.00 |
6 | 6/30/2022 | $4,072,000.00 |
7 | 3/31/2022 | $1,900,000.00 |
8 | 12/31/2021 | $17,383,000.00 |
9 | 9/30/2021 | $5,579,000.00 |
10 | 6/30/2021 | $3,225,000.00 |
11 | 3/31/2021 | $1,347,000.00 |
12 | 12/31/2020 | $5,411,000.00 |
13 | 9/30/2020 | $3,606,000.00 |
14 | 6/30/2020 | $2,021,000.00 |
15 | 3/31/2020 | $1,302,000.00 |
16 | 12/31/2019 | $4,116,000.00 |
17 | 9/30/2019 | $2,838,000.00 |
18 | 6/30/2019 | $1,994,000.00 |
19 | 3/31/2019 | $1,046,000.00 |
20 | 12/31/2018 | $3,365,000.00 |
21 | 9/30/2018 | $1,854,000.00 |
22 | 6/30/2018 | $1,518,000.00 |
23 | 3/31/2018 | $853,000.00 |
24 | 12/31/2017 | $2,847,000.00 |
25 | 9/30/2017 | $1,919,000.00 |
26 | 6/30/2017 | $1,148,000.00 |
27 | 3/31/2017 | $426,000.00 |
28 | 12/31/2016 | $2,566,000.00 |
29 | 9/30/2016 | $2,036,000.00 |
30 | 6/30/2016 | $1,059,000.00 |
31 | 3/31/2016 | $603,000.00 |
32 | 12/31/2015 | $2,804,000.00 |
33 | 9/30/2015 | $2,314,000.00 |
34 | 6/30/2015 | $1,628,000.00 |
35 | 3/31/2015 | $734,000.00 |
36 | 12/31/2014 | $2,879,000.00 |
37 | 9/30/2014 | $2,399,000.00 |
38 | 6/30/2014 | $1,382,000.00 |
39 | 3/31/2014 | $660,000.00 |
40 | 12/31/2013 | $4,364,000.00 |
41 | 9/30/2013 | $3,135,000.00 |
42 | 6/30/2013 | $2,544,000.00 |
43 | 3/31/2013 | $1,139,000.00 |
44 | 12/31/2012 | $5,496,000.00 |
45 | 9/30/2012 | $3,637,000.00 |
46 | 6/30/2012 | $2,755,000.00 |
47 | 3/31/2012 | $1,606,000.00 |
48 | 12/31/2011 | $2,784,000.00 |
49 | 9/30/2011 | $2,487,000.00 |
50 | 6/30/2011 | $2,125,000.00 |
51 | 3/31/2011 | $1,464,000.00 |
52 | 12/31/2010 | $2,086,000.00 |
53 | 12/31/2009 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | $5,000,000.00 |
41 | 9/30/2013 | $5,000,000.00 |
42 | 6/30/2013 | $5,000,000.00 |
43 | 3/31/2013 | $5,000,000.00 |
44 | 12/31/2012 | $5,000,000.00 |
45 | 9/30/2012 | $5,000,000.00 |
46 | 6/30/2012 | $5,000,000.00 |
47 | 3/31/2012 | $5,000,000.00 |
48 | 12/31/2011 | $5,000,000.00 |
49 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,155,000.00 |
2 | 6/30/2023 | $8,544,000.00 |
3 | 3/31/2023 | $9,845,000.00 |
4 | 12/31/2022 | $9,899,000.00 |
5 | 9/30/2022 | $14,586,000.00 |
6 | 6/30/2022 | $12,733,000.00 |
7 | 3/31/2022 | $12,838,000.00 |
8 | 12/31/2021 | $11,831,000.00 |
9 | 9/30/2021 | $13,478,000.00 |
10 | 6/30/2021 | $13,123,000.00 |
11 | 3/31/2021 | $12,526,000.00 |
12 | 12/31/2020 | $5,385,000.00 |
13 | 9/30/2020 | $4,544,000.00 |
14 | 6/30/2020 | $4,363,000.00 |
15 | 3/31/2020 | $5,881,000.00 |
16 | 12/31/2019 | $3,787,000.00 |
17 | 9/30/2019 | $5,171,000.00 |
18 | 6/30/2019 | $4,475,000.00 |
19 | 3/31/2019 | $5,245,000.00 |
20 | 12/31/2018 | $5,115,000.00 |
21 | 9/30/2018 | $4,362,000.00 |
22 | 6/30/2018 | $4,676,000.00 |
23 | 3/31/2018 | $4,397,000.00 |
24 | 12/31/2017 | $3,633,000.00 |
25 | 9/30/2017 | $2,416,000.00 |
26 | 6/30/2017 | $2,021,000.00 |
27 | 3/31/2017 | $3,013,000.00 |
28 | 12/31/2016 | $3,480,000.00 |
29 | 9/30/2016 | $1,603,000.00 |
30 | 6/30/2016 | $2,487,000.00 |
31 | 3/31/2016 | $3,225,000.00 |
32 | 12/31/2015 | $3,337,000.00 |
33 | 9/30/2015 | $4,956,000.00 |
34 | 6/30/2015 | $7,704,000.00 |
35 | 3/31/2015 | $10,364,000.00 |
36 | 12/31/2014 | $5,274,000.00 |
37 | 9/30/2014 | $4,978,000.00 |
38 | 6/30/2014 | $5,519,000.00 |
39 | 3/31/2014 | $4,893,000.00 |
40 | 12/31/2013 | $4,797,000.00 |
41 | 9/30/2013 | $3,636,000.00 |
42 | 6/30/2013 | $4,493,000.00 |
43 | 3/31/2013 | $4,329,000.00 |
44 | 12/31/2012 | $4,846,000.00 |
45 | 9/30/2012 | $2,246,000.00 |
46 | 6/30/2012 | $2,301,000.00 |
47 | 3/31/2012 | $1,197,000.00 |
48 | 12/31/2011 | $2,472,000.00 |
49 | 12/31/2010 | $2,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,195,000.00 |
2 | 6/30/2023 | $19,801,000.00 |
3 | 3/31/2023 | $11,731,000.00 |
4 | 12/31/2022 | $95,611,000.00 |
5 | 9/30/2022 | $98,991,000.00 |
6 | 6/30/2022 | $61,933,000.00 |
7 | 3/31/2022 | $25,670,000.00 |
8 | 12/31/2021 | $122,140,000.00 |
9 | 9/30/2021 | $87,703,000.00 |
10 | 6/30/2021 | $15,217,000.00 |
11 | 3/31/2021 | $11,637,000.00 |
12 | 12/31/2020 | $49,571,000.00 |
13 | 9/30/2020 | $49,265,000.00 |
14 | 6/30/2020 | $21,089,000.00 |
15 | 3/31/2020 | $20,160,000.00 |
16 | 12/31/2019 | $132,215,000.00 |
17 | 9/30/2019 | $106,934,000.00 |
18 | 6/30/2019 | $75,854,000.00 |
19 | 3/31/2019 | $51,941,000.00 |
20 | 12/31/2018 | $153,556,000.00 |
21 | 9/30/2018 | $101,331,000.00 |
22 | 6/30/2018 | $54,392,000.00 |
23 | 3/31/2018 | $18,790,000.00 |
24 | 12/31/2017 | $55,778,000.00 |
25 | 9/30/2017 | $36,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 6/30/2023 | $169,000.00 |
3 | 3/31/2023 | $88,000.00 |
4 | 12/31/2022 | $499,000.00 |
5 | 9/30/2022 | $438,000.00 |
6 | 6/30/2022 | $298,000.00 |
7 | 12/31/2021 | $229,000.00 |
8 | 9/30/2021 | $25,000.00 |
9 | 6/30/2021 | $25,000.00 |
10 | 12/31/2020 | $327,000.00 |
11 | 9/30/2020 | $327,000.00 |
12 | 6/30/2020 | $3,000.00 |
13 | 3/31/2020 | $3,000.00 |
14 | 12/31/2019 | $20,000.00 |
15 | 9/30/2019 | $20,000.00 |
16 | 6/30/2019 | $1,000.00 |
17 | 3/31/2019 | $1,000.00 |
18 | 12/31/2018 | $6,000.00 |
19 | 9/30/2018 | $5,000.00 |
20 | 6/30/2018 | $2,000.00 |
21 | 3/31/2018 | $2,000.00 |
22 | 12/31/2017 | $53,000.00 |
23 | 9/30/2017 | $53,000.00 |
24 | 6/30/2017 | $52,000.00 |
25 | 12/31/2016 | $22,000.00 |
26 | 9/30/2016 | $23,000.00 |
27 | 6/30/2016 | $23,000.00 |
28 | 3/31/2016 | $18,000.00 |
29 | 12/31/2015 | $335,000.00 |
30 | 9/30/2015 | $276,000.00 |
31 | 6/30/2015 | $74,000.00 |
32 | 3/31/2015 | $70,000.00 |
33 | 12/31/2014 | $12,000.00 |
34 | 9/30/2014 | $4,000.00 |
35 | 6/30/2014 | $4,000.00 |
36 | 12/31/2013 | $38,000.00 |
37 | 9/30/2013 | $21,000.00 |
38 | 6/30/2013 | $18,000.00 |
39 | 12/31/2012 | $31,000.00 |
40 | 9/30/2012 | $33,000.00 |
41 | 12/31/2011 | $30,000.00 |
42 | 9/30/2011 | $30,000.00 |
43 | 6/30/2011 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,435,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 12/31/2022 | $2,721,000.00 |
4 | 9/30/2022 | $2,721,000.00 |
5 | 6/30/2022 | $668,000.00 |
6 | 3/31/2022 | $126,000.00 |
7 | 12/31/2021 | $1,805,000.00 |
8 | 9/30/2021 | $1,652,000.00 |
9 | 6/30/2021 | $1,652,000.00 |
10 | 3/31/2021 | $166,000.00 |
11 | 12/31/2020 | $2,152,000.00 |
12 | 9/30/2020 | $862,000.00 |
13 | 6/30/2020 | $497,000.00 |
14 | 12/31/2019 | $1,000,000.00 |
15 | 9/30/2019 | $896,000.00 |
16 | 6/30/2019 | $804,000.00 |
17 | 12/31/2018 | $467,000.00 |
18 | 9/30/2018 | $467,000.00 |
19 | 12/31/2017 | $179,000.00 |
20 | 9/30/2017 | $179,000.00 |
21 | 12/31/2015 | $264,000.00 |
22 | 9/30/2015 | $264,000.00 |
23 | 6/30/2015 | $92,000.00 |
24 | 3/31/2015 | $51,000.00 |
25 | 12/31/2014 | $1,558,000.00 |
26 | 9/30/2014 | $1,303,000.00 |
27 | 6/30/2014 | $643,000.00 |
28 | 3/31/2014 | $284,000.00 |
29 | 12/31/2013 | $1,188,000.00 |
30 | 9/30/2013 | $953,000.00 |
31 | 6/30/2013 | $843,000.00 |
32 | 12/31/2012 | $2,761,000.00 |
33 | 9/30/2012 | $569,000.00 |
34 | 6/30/2012 | $447,000.00 |
35 | 3/31/2012 | $30,000.00 |
36 | 12/31/2011 | $150,000.00 |
37 | 9/30/2011 | $151,000.00 |
38 | 6/30/2011 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,377,000.00 |
2 | 6/30/2023 | $1,245,000.00 |
3 | 3/31/2023 | $1,371,000.00 |
4 | 12/31/2022 | $1,465,000.00 |
5 | 9/30/2022 | $1,515,000.00 |
6 | 6/30/2022 | $1,604,000.00 |
7 | 3/31/2022 | $1,928,000.00 |
8 | 12/31/2021 | $1,529,000.00 |
9 | 12/31/2020 | $1,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,664,000.00 |
2 | 6/30/2023 | $81,885,000.00 |
3 | 3/31/2023 | $80,365,000.00 |
4 | 12/31/2022 | $79,481,000.00 |
5 | 9/30/2022 | $76,706,000.00 |
6 | 6/30/2022 | $76,067,000.00 |
7 | 3/31/2022 | $74,739,000.00 |
8 | 12/31/2021 | $72,645,000.00 |
9 | 9/30/2021 | $61,357,000.00 |
10 | 6/30/2021 | $54,882,000.00 |
11 | 3/31/2021 | $53,080,000.00 |
12 | 12/31/2020 | $51,796,000.00 |
13 | 9/30/2020 | $46,067,000.00 |
14 | 6/30/2020 | $46,018,000.00 |
15 | 3/31/2020 | $44,888,000.00 |
16 | 12/31/2019 | $43,945,000.00 |
17 | 9/30/2019 | $43,400,000.00 |
18 | 6/30/2019 | $42,758,000.00 |
19 | 3/31/2019 | $41,907,000.00 |
20 | 12/31/2018 | $42,034,000.00 |
21 | 9/30/2018 | $40,534,000.00 |
22 | 6/30/2018 | $40,685,000.00 |
23 | 3/31/2018 | $40,316,000.00 |
24 | 12/31/2017 | $39,164,000.00 |
25 | 9/30/2017 | $38,066,000.00 |
26 | 6/30/2017 | $24,093,000.00 |
27 | 3/31/2017 | $23,305,000.00 |
28 | 12/31/2016 | $26,278,000.00 |
29 | 9/30/2016 | $25,942,000.00 |
30 | 6/30/2016 | $26,195,000.00 |
31 | 3/31/2016 | $25,911,000.00 |
32 | 12/31/2015 | $25,259,000.00 |
33 | 9/30/2015 | $25,837,000.00 |
34 | 6/30/2015 | $30,000,000.00 |
35 | 3/31/2015 | $28,884,000.00 |
36 | 12/31/2014 | $24,988,000.00 |
37 | 9/30/2014 | $29,043,000.00 |
38 | 6/30/2014 | $34,320,000.00 |
39 | 3/31/2014 | $34,578,000.00 |
40 | 12/31/2013 | $34,388,000.00 |
41 | 9/30/2013 | $33,311,000.00 |
42 | 6/30/2013 | $32,110,000.00 |
43 | 3/31/2013 | $30,747,000.00 |
44 | 12/31/2012 | $29,890,000.00 |
45 | 9/30/2012 | $25,046,000.00 |
46 | 6/30/2012 | $23,700,000.00 |
47 | 12/31/2011 | $21,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,131,000.00 |
2 | 6/30/2023 | $41,919,000.00 |
3 | 3/31/2023 | $42,197,000.00 |
4 | 12/31/2022 | $43,010,000.00 |
5 | 9/30/2022 | $42,140,000.00 |
6 | 6/30/2022 | $42,916,000.00 |
7 | 3/31/2022 | $43,168,000.00 |
8 | 12/31/2021 | $42,826,000.00 |
9 | 9/30/2021 | $32,444,000.00 |
10 | 6/30/2021 | $27,495,000.00 |
11 | 3/31/2021 | $27,027,000.00 |
12 | 12/31/2020 | $26,956,000.00 |
13 | 9/30/2020 | $22,691,000.00 |
14 | 6/30/2020 | $22,720,000.00 |
15 | 3/31/2020 | $22,781,000.00 |
16 | 12/31/2019 | $22,919,000.00 |
17 | 9/30/2019 | $22,640,000.00 |
18 | 6/30/2019 | $23,007,000.00 |
19 | 3/31/2019 | $23,163,000.00 |
20 | 12/31/2018 | $23,401,000.00 |
21 | 9/30/2018 | $22,971,000.00 |
22 | 6/30/2018 | $23,703,000.00 |
23 | 3/31/2018 | $24,383,000.00 |
24 | 12/31/2017 | $24,345,000.00 |
25 | 9/30/2017 | $24,319,000.00 |
26 | 6/30/2017 | $11,081,000.00 |
27 | 3/31/2017 | $10,898,000.00 |
28 | 12/31/2016 | $11,055,000.00 |
29 | 9/30/2016 | $11,218,000.00 |
30 | 6/30/2016 | $11,070,000.00 |
31 | 3/31/2016 | $10,842,000.00 |
32 | 12/31/2015 | $10,790,000.00 |
33 | 9/30/2015 | $11,626,000.00 |
34 | 6/30/2015 | $13,558,000.00 |
35 | 3/31/2015 | $13,647,000.00 |
36 | 12/31/2014 | $12,235,000.00 |
37 | 9/30/2014 | $13,810,000.00 |
38 | 6/30/2014 | $16,590,000.00 |
39 | 3/31/2014 | $17,211,000.00 |
40 | 12/31/2013 | $17,401,000.00 |
41 | 9/30/2013 | $17,410,000.00 |
42 | 6/30/2013 | $17,937,000.00 |
43 | 3/31/2013 | $17,534,000.00 |
44 | 12/31/2012 | $17,508,000.00 |
45 | 9/30/2012 | $16,159,000.00 |
46 | 6/30/2012 | $15,182,000.00 |
47 | 3/31/2012 | $14,882,000.00 |
48 | 12/31/2011 | $14,019,000.00 |
49 | 12/31/2010 | $14,740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,000.00 |
2 | 3/31/2023 | $12,000.00 |
3 | 12/31/2022 | $-2,411,000.00 |
4 | 9/30/2022 | $-1,598,000.00 |
5 | 6/30/2022 | $-663,000.00 |
6 | 3/31/2022 | $-194,000.00 |
7 | 12/31/2021 | $171,000.00 |
8 | 9/30/2021 | $415,000.00 |
9 | 6/30/2021 | $569,000.00 |
10 | 3/31/2021 | $246,000.00 |
11 | 12/31/2020 | $106,000.00 |
12 | 9/30/2020 | $286,000.00 |
13 | 6/30/2020 | $-223,000.00 |
14 | 3/31/2020 | $-219,000.00 |
15 | 12/31/2019 | $-908,000.00 |
16 | 9/30/2019 | $-783,000.00 |
17 | 6/30/2019 | $-170,000.00 |
18 | 3/31/2019 | $-257,000.00 |
19 | 12/31/2018 | $-373,000.00 |
20 | 9/30/2018 | $-43,000.00 |
21 | 6/30/2018 | $62,000.00 |
22 | 3/31/2018 | $135,000.00 |
23 | 12/31/2017 | $-878,000.00 |
24 | 9/30/2017 | $231,000.00 |
25 | 6/30/2017 | $-232,000.00 |
26 | 3/31/2017 | $-183,000.00 |
27 | 12/31/2016 | $-455,000.00 |
28 | 9/30/2016 | $462,000.00 |
29 | 6/30/2016 | $480,000.00 |
30 | 3/31/2016 | $119,000.00 |
31 | 12/31/2015 | $-3,655,000.00 |
32 | 9/30/2015 | $-3,413,000.00 |
33 | 6/30/2015 | $-1,758,000.00 |
34 | 3/31/2015 | $-1,085,000.00 |
35 | 12/31/2014 | $239,000.00 |
36 | 9/30/2014 | $216,000.00 |
37 | 6/30/2014 | $397,000.00 |
38 | 3/31/2014 | $214,000.00 |
39 | 12/31/2013 | $515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,836,000.00 |
2 | 6/30/2023 | $26,879,000.00 |
3 | 3/31/2023 | $12,153,000.00 |
4 | 12/31/2022 | $96,064,000.00 |
5 | 9/30/2022 | $72,804,000.00 |
6 | 6/30/2022 | $54,961,000.00 |
7 | 3/31/2022 | $13,689,000.00 |
8 | 12/31/2021 | $119,219,000.00 |
9 | 9/30/2021 | $37,871,000.00 |
10 | 6/30/2021 | $20,684,000.00 |
11 | 3/31/2021 | $16,565,000.00 |
12 | 12/31/2020 | $55,501,000.00 |
13 | 9/30/2020 | $50,014,000.00 |
14 | 6/30/2020 | $33,264,000.00 |
15 | 3/31/2020 | $10,767,000.00 |
16 | 12/31/2019 | $131,607,000.00 |
17 | 9/30/2019 | $104,088,000.00 |
18 | 6/30/2019 | $81,266,000.00 |
19 | 3/31/2019 | $55,732,000.00 |
20 | 12/31/2018 | $152,336,000.00 |
21 | 9/30/2018 | $99,572,000.00 |
22 | 6/30/2018 | $59,234,000.00 |
23 | 3/31/2018 | $24,894,000.00 |
24 | 12/31/2017 | $34,936,000.00 |
25 | 9/30/2017 | $8,879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,967,000.00 |
2 | 6/30/2023 | $4,837,000.00 |
3 | 3/31/2023 | $1,668,000.00 |
4 | 12/31/2022 | $126,810,000.00 |
5 | 9/30/2022 | $125,191,000.00 |
6 | 6/30/2022 | $123,542,000.00 |
7 | 3/31/2022 | $1,613,000.00 |
8 | 12/31/2021 | $7,467,000.00 |
9 | 9/30/2021 | $5,814,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 12/31/2019 | $31,000.00 |
14 | 12/31/2018 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,835,000.00 |
2 | 6/30/2023 | $736,000.00 |
3 | 12/31/2019 | $13,000.00 |
4 | 9/30/2019 | $13,000.00 |
5 | 6/30/2019 | $13,000.00 |
6 | 3/31/2019 | $13,000.00 |
7 | 12/31/2018 | $137,000.00 |
8 | 9/30/2018 | $86,000.00 |
9 | 6/30/2018 | $64,000.00 |
10 | 3/31/2018 | $40,000.00 |
11 | 12/31/2017 | $160,000.00 |
12 | 9/30/2017 | $116,000.00 |
13 | 6/30/2017 | $42,000.00 |
14 | 3/31/2017 | $41,000.00 |
15 | 12/31/2016 | $1,395,000.00 |
16 | 9/30/2016 | $1,275,000.00 |
17 | 6/30/2016 | $531,000.00 |
18 | 3/31/2016 | $462,000.00 |
19 | 12/31/2015 | $3,375,000.00 |
20 | 9/30/2015 | $696,000.00 |
21 | 6/30/2015 | $1,408,000.00 |
22 | 3/31/2015 | $468,000.00 |
23 | 12/31/2014 | $3,583,000.00 |
24 | 9/30/2014 | $2,180,000.00 |
25 | 6/30/2014 | $410,000.00 |
26 | 12/31/2013 | $175,000.00 |
27 | 9/30/2013 | $175,000.00 |
28 | 6/30/2013 | $175,000.00 |
29 | 3/31/2013 | $175,000.00 |
30 | 12/31/2012 | $225,000.00 |
31 | 9/30/2012 | $86,000.00 |
32 | 12/31/2011 | $993,000.00 |
33 | 9/30/2011 | $993,000.00 |
34 | 6/30/2011 | $774,000.00 |
35 | 3/31/2011 | $774,000.00 |
36 | 12/31/2010 | $2,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-341,396,000.00 |
2 | 6/30/2023 | $-339,196,000.00 |
3 | 3/31/2023 | $-336,175,000.00 |
4 | 12/31/2022 | $-336,843,000.00 |
5 | 9/30/2022 | $-254,313,000.00 |
6 | 6/30/2022 | $-256,130,000.00 |
7 | 3/31/2022 | $-258,963,000.00 |
8 | 12/31/2021 | $-263,342,000.00 |
9 | 9/30/2021 | $-276,463,000.00 |
10 | 6/30/2021 | $-280,148,000.00 |
11 | 3/31/2021 | $-281,206,000.00 |
12 | 12/31/2020 | $-286,100,000.00 |
13 | 9/30/2020 | $-292,393,000.00 |
14 | 6/30/2020 | $-292,757,000.00 |
15 | 3/31/2020 | $-289,300,000.00 |
16 | 12/31/2019 | $-288,592,000.00 |
17 | 9/30/2019 | $-300,235,000.00 |
18 | 6/30/2019 | $-302,978,000.00 |
19 | 3/31/2019 | $-301,536,000.00 |
20 | 12/31/2018 | $-304,577,000.00 |
21 | 9/30/2018 | $-307,378,000.00 |
22 | 6/30/2018 | $-310,764,000.00 |
23 | 3/31/2018 | $-309,987,000.00 |
24 | 12/31/2017 | $-310,390,000.00 |
25 | 9/30/2017 | $-316,409,000.00 |
26 | 6/30/2017 | $-314,826,000.00 |
27 | 3/31/2017 | $-311,172,000.00 |
28 | 12/31/2016 | $-309,717,000.00 |
29 | 9/30/2016 | $-308,328,000.00 |
30 | 6/30/2016 | $-306,352,000.00 |
31 | 3/31/2016 | $-303,181,000.00 |
32 | 12/31/2015 | $-300,739,000.00 |
33 | 9/30/2015 | $-278,438,000.00 |
34 | 6/30/2015 | $-230,319,000.00 |
35 | 3/31/2015 | $-224,872,000.00 |
36 | 12/31/2014 | $-223,197,000.00 |
37 | 9/30/2014 | $-223,111,000.00 |
38 | 6/30/2014 | $-243,514,000.00 |
39 | 3/31/2014 | $-238,531,000.00 |
40 | 12/31/2013 | $-237,204,000.00 |
41 | 9/30/2013 | $-237,940,000.00 |
42 | 6/30/2013 | $-236,634,000.00 |
43 | 3/31/2013 | $-234,366,000.00 |
44 | 12/31/2012 | $-231,334,000.00 |
45 | 9/30/2012 | $-231,878,000.00 |
46 | 6/30/2012 | $-232,604,000.00 |
47 | 3/31/2012 | $-230,696,000.00 |
48 | 12/31/2011 | $-233,286,000.00 |
49 | 12/31/2010 | $-238,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,187,000.00 |
2 | 6/30/2023 | $181,112,000.00 |
3 | 3/31/2023 | $97,384,000.00 |
4 | 12/31/2022 | $448,106,000.00 |
5 | 9/30/2022 | $343,924,000.00 |
6 | 6/30/2022 | $228,209,000.00 |
7 | 3/31/2022 | $113,276,000.00 |
8 | 12/31/2021 | $375,794,000.00 |
9 | 9/30/2021 | $257,611,000.00 |
10 | 6/30/2021 | $148,640,000.00 |
11 | 3/31/2021 | $75,331,000.00 |
12 | 12/31/2020 | $224,007,000.00 |
13 | 9/30/2020 | $64,491,000.00 |
14 | 6/30/2020 | $30,014,000.00 |
15 | 3/31/2020 | $53,555,000.00 |
16 | 12/31/2019 | $229,437,000.00 |
17 | 9/30/2019 | $168,415,000.00 |
18 | 6/30/2019 | $46,994,000.00 |
19 | 3/31/2019 | $61,218,000.00 |
20 | 12/31/2018 | $57,307,000.00 |
21 | 9/30/2018 | $154,834,000.00 |
22 | 6/30/2018 | $99,148,000.00 |
23 | 3/31/2018 | $53,267,000.00 |
24 | 12/31/2017 | $170,687,000.00 |
25 | 9/30/2017 | $118,010,000.00 |
26 | 6/30/2017 | $72,236,000.00 |
27 | 3/31/2017 | $41,556,000.00 |
28 | 12/31/2016 | $148,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,211,000.00 |
2 | 6/30/2023 | $4,066,000.00 |
3 | 3/31/2023 | $3,941,000.00 |
4 | 12/31/2022 | $1,405,000.00 |
5 | 9/30/2022 | $1,324,000.00 |
6 | 6/30/2022 | $1,324,000.00 |
7 | 3/31/2022 | $1,164,000.00 |
8 | 12/31/2021 | $6,517,000.00 |
9 | 9/30/2021 | $6,421,000.00 |
10 | 6/30/2021 | $3,933,000.00 |
11 | 3/31/2021 | $3,539,000.00 |
12 | 12/31/2020 | $622,000.00 |
13 | 9/30/2020 | $499,000.00 |
14 | 6/30/2020 | $80,000.00 |
15 | 3/31/2020 | $80,000.00 |
16 | 12/31/2019 | $1,889,000.00 |
17 | 9/30/2019 | $1,855,000.00 |
18 | 6/30/2019 | $1,855,000.00 |
19 | 3/31/2019 | $1,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,000.00 |
2 | 6/30/2023 | $793,000.00 |
3 | 3/31/2023 | $764,000.00 |
4 | 12/31/2022 | $977,000.00 |
5 | 9/30/2022 | $1,105,000.00 |
6 | 6/30/2022 | $980,000.00 |
7 | 3/31/2022 | $912,000.00 |
8 | 12/31/2021 | $724,000.00 |
9 | 12/31/2020 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,809,000.00 |
2 | 6/30/2023 | $63,019,000.00 |
3 | 3/31/2023 | $32,819,000.00 |
4 | 12/31/2022 | $135,039,000.00 |
5 | 9/30/2022 | $101,959,000.00 |
6 | 6/30/2022 | $69,619,000.00 |
7 | 3/31/2022 | $34,175,000.00 |
8 | 12/31/2021 | $105,494,000.00 |
9 | 9/30/2021 | $72,903,000.00 |
10 | 6/30/2021 | $41,589,000.00 |
11 | 3/31/2021 | $20,885,000.00 |
12 | 12/31/2020 | $71,428,000.00 |
13 | 9/30/2020 | $18,674,000.00 |
14 | 6/30/2020 | $14,493,000.00 |
15 | 3/31/2020 | $17,370,000.00 |
16 | 12/31/2019 | $68,680,000.00 |
17 | 9/30/2019 | $16,443,000.00 |
18 | 6/30/2019 | $34,772,000.00 |
19 | 3/31/2019 | $17,580,000.00 |
20 | 12/31/2018 | $65,151,000.00 |
21 | 9/30/2018 | $48,692,000.00 |
22 | 6/30/2018 | $15,791,000.00 |
23 | 3/31/2018 | $17,128,000.00 |
24 | 12/31/2017 | $56,295,000.00 |
25 | 9/30/2017 | $39,826,000.00 |
26 | 6/30/2017 | $25,395,000.00 |
27 | 3/31/2017 | $12,535,000.00 |
28 | 12/31/2016 | $49,936,000.00 |
29 | 9/30/2016 | $37,311,000.00 |
30 | 6/30/2016 | $25,828,000.00 |
31 | 3/31/2016 | $14,229,000.00 |
32 | 12/31/2015 | $58,499,000.00 |
33 | 9/30/2015 | $14,243,000.00 |
34 | 6/30/2015 | $37,286,000.00 |
35 | 3/31/2015 | $15,085,000.00 |
36 | 12/31/2014 | $81,077,000.00 |
37 | 9/30/2014 | $46,488,000.00 |
38 | 6/30/2014 | $38,797,000.00 |
39 | 3/31/2014 | $20,813,000.00 |
40 | 12/31/2013 | $60,773,000.00 |
41 | 9/30/2013 | $20,970,000.00 |
42 | 6/30/2013 | $16,057,000.00 |
43 | 3/31/2013 | $20,878,000.00 |
44 | 12/31/2012 | $55,946,000.00 |
45 | 9/30/2012 | $43,441,000.00 |
46 | 6/30/2012 | $13,319,000.00 |
47 | 3/31/2012 | $13,775,000.00 |
48 | 12/31/2011 | $50,493,000.00 |
49 | 9/30/2011 | $12,824,000.00 |
50 | 6/30/2011 | $11,931,000.00 |
51 | 3/31/2011 | $12,329,000.00 |
52 | 12/31/2010 | $31,208,000.00 |
53 | 12/31/2009 | $3,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $979,000.00 |
2 | 6/30/2023 | $471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,037,000.00 |
2 | 6/30/2023 | $2,869,000.00 |
3 | 3/31/2023 | $1,334,000.00 |
4 | 12/31/2022 | $11,361,000.00 |
5 | 9/30/2022 | $9,142,000.00 |
6 | 6/30/2022 | $3,555,000.00 |
7 | 3/31/2022 | $3,367,000.00 |
8 | 12/31/2021 | $9,477,000.00 |
9 | 9/30/2021 | $6,414,000.00 |
10 | 6/30/2021 | $3,350,000.00 |
11 | 3/31/2021 | $1,524,000.00 |
12 | 12/31/2020 | $6,791,000.00 |
13 | 9/30/2020 | $5,433,000.00 |
14 | 6/30/2020 | $1,229,000.00 |
15 | 3/31/2020 | $613,000.00 |
16 | 12/31/2019 | $2,949,000.00 |
17 | 9/30/2019 | $2,246,000.00 |
18 | 6/30/2019 | $783,000.00 |
19 | 3/31/2019 | $785,000.00 |
20 | 12/31/2018 | $2,652,000.00 |
21 | 9/30/2018 | $2,067,000.00 |
22 | 6/30/2018 | $1,155,000.00 |
23 | 3/31/2018 | $499,000.00 |
24 | 12/31/2017 | $1,181,000.00 |
25 | 9/30/2017 | $729,000.00 |
26 | 6/30/2017 | $342,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $227,000.00 |
29 | 9/30/2016 | $193,000.00 |
30 | 6/30/2016 | $151,000.00 |
31 | 3/31/2016 | $36,000.00 |
32 | 12/31/2015 | $449,000.00 |
33 | 9/30/2015 | $1,229,000.00 |
34 | 6/30/2015 | $1,038,000.00 |
35 | 3/31/2015 | $463,000.00 |
36 | 12/31/2014 | $1,853,000.00 |
37 | 9/30/2014 | $1,387,000.00 |
38 | 6/30/2014 | $537,000.00 |
39 | 3/31/2014 | $219,000.00 |
40 | 12/31/2013 | $3,010,000.00 |
41 | 9/30/2013 | $2,361,000.00 |
42 | 6/30/2013 | $642,000.00 |
43 | 3/31/2013 | $370,000.00 |
44 | 12/31/2012 | $1,766,000.00 |
45 | 9/30/2012 | $1,314,000.00 |
46 | 6/30/2012 | $788,000.00 |
47 | 3/31/2012 | $404,000.00 |
48 | 12/31/2011 | $3,091,000.00 |
49 | 9/30/2011 | $2,503,000.00 |
50 | 6/30/2011 | $1,862,000.00 |
51 | 3/31/2011 | $899,000.00 |
52 | 12/31/2010 | $5,109,000.00 |
53 | 12/31/2009 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,617,000.00 |
2 | 6/30/2023 | $1,717,000.00 |
3 | 3/31/2023 | $1,717,000.00 |
4 | 9/30/2022 | $1,546,000.00 |
5 | 6/30/2022 | $1,546,000.00 |
6 | 3/31/2022 | $1,546,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
9 | 3/31/2021 | $500,000.00 |
10 | 9/30/2020 | $600,000.00 |
11 | 6/30/2020 | $600,000.00 |
12 | 3/31/2020 | $600,000.00 |
13 | 9/30/2019 | $600,000.00 |
14 | 6/30/2019 | $600.00 |
15 | 3/31/2019 | $850.00 |
16 | 9/30/2018 | $350.00 |
17 | 6/30/2018 | $850.00 |
18 | 3/31/2018 | $850.00 |
19 | 9/30/2017 | $850.00 |
20 | 6/30/2017 | $850.00 |
21 | 3/31/2017 | $350.00 |
22 | 12/31/2016 | $370.00 |
23 | 9/30/2016 | $390.00 |
24 | 6/30/2016 | $290,000.00 |
25 | 3/31/2016 | $290,000.00 |
26 | 12/31/2015 | $310.00 |
27 | 9/30/2015 | $310,000.00 |
28 | 6/30/2015 | $310,000.00 |
29 | 3/31/2015 | $560,000.00 |
30 | 12/31/2014 | $560.00 |
31 | 9/30/2014 | $560,000.00 |
32 | 6/30/2014 | $310,000.00 |
33 | 3/31/2014 | $340,000.00 |
34 | 12/31/2013 | $340,000.00 |
35 | 9/30/2013 | $590,000.00 |
36 | 6/30/2013 | $750,000.00 |
37 | 3/31/2013 | $750,000.00 |
38 | 12/31/2012 | $750,000.00 |
39 | 9/30/2012 | $750,000.00 |
40 | 6/30/2012 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $500.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $500.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $500.00 |
13 | 12/31/2019 | $500.00 |
14 | 9/30/2019 | $500,000.00 |
15 | 6/30/2019 | $500.00 |
16 | 3/31/2019 | $500.00 |
17 | 12/31/2018 | $500.00 |
18 | 9/30/2018 | $500.00 |
19 | 6/30/2018 | $500.00 |
20 | 3/31/2018 | $500.00 |
21 | 12/31/2017 | $500.00 |
22 | 9/30/2017 | $500.00 |
23 | 6/30/2017 | $500.00 |
24 | 3/31/2017 | $500.00 |
25 | 12/31/2016 | $500.00 |
26 | 9/30/2016 | $500.00 |
27 | 6/30/2016 | $500,000.00 |
28 | 3/31/2016 | $500,000.00 |
29 | 12/31/2015 | $500.00 |
30 | 9/30/2015 | $500,000.00 |
31 | 6/30/2015 | $500,000.00 |
32 | 3/31/2015 | $500,000.00 |
33 | 12/31/2014 | $500.00 |
34 | 9/30/2014 | $500,000.00 |
35 | 6/30/2014 | $500,000.00 |
36 | 3/31/2014 | $500,000.00 |
37 | 12/31/2013 | $500,000.00 |
38 | 9/30/2013 | $500,000.00 |
39 | 6/30/2013 | $500,000.00 |
40 | 3/31/2013 | $500,000.00 |
41 | 12/31/2012 | $500,000.00 |
42 | 9/30/2012 | $500,000.00 |
43 | 6/30/2012 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $388,000.00 |
2 | 6/30/2023 | $535,000.00 |
3 | 3/31/2023 | $587,000.00 |
4 | 12/31/2022 | $882,000.00 |
5 | 9/30/2022 | $1,492,000.00 |
6 | 6/30/2022 | $1,615,000.00 |
7 | 3/31/2022 | $1,701,000.00 |
8 | 12/31/2021 | $1,516.00 |
9 | 9/30/2021 | $2,014,000.00 |
10 | 6/30/2021 | $2,143,000.00 |
11 | 3/31/2021 | $2,166,000.00 |
12 | 12/31/2020 | $1,814.00 |
13 | 9/30/2020 | $1,744,000.00 |
14 | 6/30/2020 | $1,403,000.00 |
15 | 3/31/2020 | $1,325,000.00 |
16 | 12/31/2019 | $1,209.00 |
17 | 9/30/2019 | $1,685,000.00 |
18 | 6/30/2019 | $1,695.00 |
19 | 3/31/2019 | $1,598.00 |
20 | 12/31/2018 | $1,688.00 |
21 | 9/30/2018 | $2,184.00 |
22 | 6/30/2018 | $1,876.00 |
23 | 3/31/2018 | $1,857.00 |
24 | 12/31/2017 | $367.00 |
25 | 9/30/2017 | $533.00 |
26 | 6/30/2017 | $220.00 |
27 | 3/31/2017 | $233.00 |
28 | 12/31/2016 | $271.00 |
29 | 9/30/2016 | $350.00 |
30 | 6/30/2016 | $260,000.00 |
31 | 3/31/2016 | $256,000.00 |
32 | 12/31/2015 | $314.00 |
33 | 9/30/2015 | $638,000.00 |
34 | 6/30/2015 | $648,000.00 |
35 | 3/31/2015 | $1,082,000.00 |
36 | 12/31/2014 | $1,092.00 |
37 | 9/30/2014 | $1,282,000.00 |
38 | 6/30/2014 | $1,024,000.00 |
39 | 3/31/2014 | $888,000.00 |
40 | 12/31/2013 | $944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $291,270,000.00 |
2 | 6/30/2023 | $289,973,000.00 |
3 | 3/31/2023 | $292,892,000.00 |
4 | 12/31/2022 | $292,108,000.00 |
5 | 9/30/2022 | $363,089,000.00 |
6 | 6/30/2022 | $373,026,000.00 |
7 | 3/31/2022 | $383,106,000.00 |
8 | 12/31/2021 | $370,168,000.00 |
9 | 9/30/2021 | $268,597,000.00 |
10 | 6/30/2021 | $215,180,000.00 |
11 | 3/31/2021 | $210,487,000.00 |
12 | 12/31/2020 | $204,594,000.00 |
13 | 9/30/2020 | $195,287,000.00 |
14 | 6/30/2020 | $179,560,000.00 |
15 | 3/31/2020 | $181,509,000.00 |
16 | 12/31/2019 | $181,192,000.00 |
17 | 9/30/2019 | $168,824,000.00 |
18 | 6/30/2019 | $167,940,000.00 |
19 | 3/31/2019 | $169,569,000.00 |
20 | 12/31/2018 | $166,205,000.00 |
21 | 9/30/2018 | $163,994,000.00 |
22 | 6/30/2018 | $163,968,000.00 |
23 | 3/31/2018 | $164,598,000.00 |
24 | 12/31/2017 | $162,982,000.00 |
25 | 9/30/2017 | $155,515,000.00 |
26 | 6/30/2017 | $156,267,000.00 |
27 | 3/31/2017 | $159,309,000.00 |
28 | 12/31/2016 | $160,808,000.00 |
29 | 9/30/2016 | $162,657,000.00 |
30 | 6/30/2016 | $165,591,000.00 |
31 | 3/31/2016 | $170,568,000.00 |
32 | 12/31/2015 | $174,432,000.00 |
33 | 9/30/2015 | $197,553,000.00 |
34 | 6/30/2015 | $247,743,000.00 |
35 | 3/31/2015 | $251,673,000.00 |
36 | 12/31/2014 | $257,193,000.00 |
37 | 9/30/2014 | $260,124,000.00 |
38 | 6/30/2014 | $240,069,000.00 |
39 | 3/31/2014 | $246,138,000.00 |
40 | 12/31/2013 | $247,250,000.00 |
41 | 9/30/2013 | $245,370,000.00 |
42 | 6/30/2013 | $242,890,000.00 |
43 | 3/31/2013 | $245,195,000.00 |
44 | 12/31/2012 | $248,006,000.00 |
45 | 9/30/2012 | $243,658,000.00 |
46 | 6/30/2012 | $236,357,000.00 |
47 | 3/31/2012 | $237,775,000.00 |
48 | 12/31/2011 | $172,174,000.00 |
49 | 12/31/2010 | $162,922,000.00 |
50 | 12/31/2009 | $81,632,000.00 |
51 | 12/31/2008 | $86,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,067,000.00 |
2 | 12/31/2022 | $2,261,000.00 |
3 | 9/30/2022 | $2,261,000.00 |
4 | 12/31/2021 | $57,927,000.00 |
5 | 9/30/2021 | $55,333,000.00 |
6 | 12/31/2012 | $3,791,000.00 |
7 | 9/30/2012 | $3,791,000.00 |
8 | 12/31/2010 | $19,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,067,000.00 |
2 | 12/31/2022 | $2,261,000.00 |
3 | 9/30/2022 | $2,261,000.00 |
4 | 12/31/2021 | $57,927,000.00 |
5 | 9/30/2021 | $55,333,000.00 |
6 | 12/31/2012 | $3,791,000.00 |
7 | 12/31/2010 | $19,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 12/31/2022 | $2,721,000.00 |
4 | 9/30/2022 | $2,053,000.00 |
5 | 6/30/2022 | $542,000.00 |
6 | 3/31/2022 | $126,000.00 |
7 | 12/31/2021 | $1,805,000.00 |
8 | 6/30/2021 | $1,406,000.00 |
9 | 3/31/2021 | $246,000.00 |
10 | 12/31/2020 | $2,152,000.00 |
11 | 9/30/2020 | $365,000.00 |
12 | 6/30/2020 | $497,000.00 |
13 | 12/31/2019 | $1,000,000.00 |
14 | 9/30/2019 | $92,000.00 |
15 | 6/30/2019 | $804,000.00 |
16 | 12/31/2018 | $467,000.00 |
17 | 9/30/2018 | $467,000.00 |
18 | 12/31/2011 | $150,000.00 |
19 | 12/31/2010 | $1,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,929,000.00 |
2 | 6/30/2023 | $32,929,000.00 |
3 | 3/31/2023 | $32,825,000.00 |
4 | 12/31/2022 | $32,707,000.00 |
5 | 9/30/2022 | $32,707,000.00 |
6 | 6/30/2022 | $25,537,000.00 |
7 | 3/31/2022 | $25,537,000.00 |
8 | 12/31/2021 | $24,440,000.00 |
9 | 9/30/2021 | $24,440,000.00 |
10 | 6/30/2021 | $24,440,000.00 |
11 | 3/31/2021 | $24,440,000.00 |
12 | 12/31/2020 | $23,789,000.00 |
13 | 9/30/2020 | $23,789,000.00 |
14 | 6/30/2020 | $22,406,000.00 |
15 | 3/31/2020 | $22,269,000.00 |
16 | 12/31/2019 | $22,269,000.00 |
17 | 9/30/2019 | $22,269,000.00 |
18 | 6/30/2019 | $19,607,000.00 |
19 | 3/31/2019 | $18,102,000.00 |
20 | 12/31/2018 | $18,102,000.00 |
21 | 9/30/2018 | $17,124,000.00 |
22 | 6/30/2018 | $12,632,000.00 |
23 | 3/31/2018 | $12,415,000.00 |
24 | 12/31/2017 | $12,415,000.00 |
25 | 9/30/2017 | $12,415,000.00 |
26 | 6/30/2017 | $12,415,000.00 |
27 | 3/31/2017 | $12,412,000.00 |
28 | 12/31/2016 | $12,398,000.00 |
29 | 9/30/2016 | $12,398,000.00 |
30 | 6/30/2016 | $11,143,000.00 |
31 | 3/31/2016 | $8,838,000.00 |
32 | 12/31/2015 | $7,320,000.00 |
33 | 9/30/2015 | $186,000.00 |
34 | 6/30/2015 | $186,000.00 |
35 | 3/31/2015 | $186,000.00 |
36 | 12/31/2014 | $186,000.00 |
37 | 9/30/2014 | $186,000.00 |
38 | 6/30/2014 | $2,000.00 |
39 | 3/31/2014 | $2,000.00 |
40 | 12/31/2013 | $2,000.00 |
41 | 9/30/2013 | $2,000.00 |
42 | 6/30/2013 | $2,000.00 |
43 | 3/31/2013 | $2,000.00 |
44 | 12/31/2012 | $2,000.00 |
45 | 9/30/2012 | $2,000.00 |
46 | 6/30/2012 | $2,000.00 |
47 | 3/31/2012 | $2,000.00 |
48 | 12/31/2011 | $2,000.00 |
49 | 12/31/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,000.00 |
2 | 3/31/2023 | $118,000.00 |
3 | 12/31/2022 | $8,267,000.00 |
4 | 9/30/2022 | $7,170,000.00 |
5 | 3/31/2022 | $1,097,000.00 |
6 | 12/31/2021 | $651,000.00 |
7 | 3/31/2021 | $651,000.00 |
8 | 12/31/2020 | $1,520,000.00 |
9 | 9/30/2020 | $1,383,000.00 |
10 | 6/30/2020 | $137,000.00 |
11 | 12/31/2019 | $4,167,000.00 |
12 | 9/30/2019 | $2,662,000.00 |
13 | 6/30/2019 | $1,505,000.00 |
14 | 12/31/2018 | $5,687,000.00 |
15 | 9/30/2018 | $4,492,000.00 |
16 | 6/30/2018 | $217,000.00 |
17 | 12/31/2017 | $17,000.00 |
18 | 12/31/2016 | $5,078,000.00 |
19 | 12/31/2015 | $7,134,000.00 |
20 | 12/31/2014 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,267,000.00 |
2 | 6/30/2023 | $37,164,000.00 |
3 | 3/31/2023 | $38,109,000.00 |
4 | 12/31/2022 | $37,201,000.00 |
5 | 9/30/2022 | $39,694,000.00 |
6 | 6/30/2022 | $39,751,000.00 |
7 | 3/31/2022 | $39,802,000.00 |
8 | 12/31/2021 | $35,686,000.00 |
9 | 9/30/2021 | $34,044,000.00 |
10 | 6/30/2021 | $33,190,000.00 |
11 | 3/31/2021 | $32,750,000.00 |
12 | 12/31/2020 | $31,225,000.00 |
13 | 9/30/2020 | $30,986,000.00 |
14 | 6/30/2020 | $29,789,000.00 |
15 | 3/31/2020 | $30,942,000.00 |
16 | 12/31/2019 | $30,993,000.00 |
17 | 9/30/2019 | $31,077,000.00 |
18 | 6/30/2019 | $30,961,000.00 |
19 | 3/31/2019 | $30,673,000.00 |
20 | 12/31/2018 | $30,255,000.00 |
21 | 9/30/2018 | $30,162,000.00 |
22 | 6/30/2018 | $30,041,000.00 |
23 | 3/31/2018 | $30,157,000.00 |
24 | 12/31/2017 | $30,022,000.00 |
25 | 9/30/2017 | $30,015,000.00 |
26 | 6/30/2017 | $30,014,000.00 |
27 | 3/31/2017 | $30,015,000.00 |
28 | 12/31/2016 | $30,397,000.00 |
29 | 9/30/2016 | $30,525,000.00 |
30 | 6/30/2016 | $30,617,000.00 |
31 | 3/31/2016 | $30,899,000.00 |
32 | 12/31/2015 | $32,600,000.00 |
33 | 9/30/2015 | $32,735,000.00 |
34 | 6/30/2015 | $32,714,000.00 |
35 | 3/31/2015 | $32,704,000.00 |
36 | 12/31/2014 | $32,567,000.00 |
37 | 9/30/2014 | $32,525,000.00 |
38 | 6/30/2014 | $32,515,000.00 |
39 | 3/31/2014 | $32,474,000.00 |
40 | 12/31/2013 | $32,007,000.00 |
41 | 9/30/2013 | $31,875,000.00 |
42 | 6/30/2013 | $31,836,000.00 |
43 | 3/31/2013 | $31,764,000.00 |
44 | 12/31/2012 | $29,817,000.00 |
45 | 9/30/2012 | $31,710,000.00 |
46 | 6/30/2012 | $30,814,000.00 |
47 | 3/31/2012 | $25,984,000.00 |
48 | 12/31/2011 | $22,046,000.00 |
49 | 9/30/2011 | $22,101,000.00 |
50 | 6/30/2011 | $22,000,000.00 |
51 | 3/31/2011 | $21,951,000.00 |
52 | 12/31/2010 | $20,022,000.00 |
53 | 12/31/2009 | $16,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,267,000.00 |
2 | 6/30/2023 | $37,164,000.00 |
3 | 3/31/2023 | $37,137,000.00 |
4 | 12/31/2022 | $37,201,000.00 |
5 | 9/30/2022 | $37,256,000.00 |
6 | 6/30/2022 | $37,199,000.00 |
7 | 3/31/2022 | $37,161,000.00 |
8 | 12/31/2021 | $33,136,000.00 |
9 | 9/30/2021 | $32,159,000.00 |
10 | 6/30/2021 | $31,325,000.00 |
11 | 3/31/2021 | $31,283,000.00 |
12 | 12/31/2020 | $30,175,000.00 |
13 | 9/30/2020 | $29,854,000.00 |
14 | 6/30/2020 | $29,789,000.00 |
15 | 3/31/2020 | $29,760,000.00 |
16 | 12/31/2019 | $29,820,000.00 |
17 | 9/30/2019 | $29,841,000.00 |
18 | 6/30/2019 | $29,898,000.00 |
19 | 3/31/2019 | $29,748,000.00 |
20 | 12/31/2018 | $29,915,000.00 |
21 | 9/30/2018 | $29,939,000.00 |
22 | 6/30/2018 | $30,041,000.00 |
23 | 3/31/2018 | $30,041,000.00 |
24 | 12/31/2017 | $30,022,000.00 |
25 | 9/30/2017 | $30,015,000.00 |
26 | 6/30/2017 | $30,014,000.00 |
27 | 3/31/2017 | $30,015,000.00 |
28 | 12/31/2016 | $30,397,000.00 |
29 | 9/30/2016 | $30,063,000.00 |
30 | 6/30/2016 | $30,617,000.00 |
31 | 3/31/2016 | $30,899,000.00 |
32 | 12/31/2015 | $32,600,000.00 |
33 | 9/30/2015 | $32,735,000.00 |
34 | 6/30/2015 | $32,723,000.00 |
35 | 3/31/2015 | $32,704,000.00 |
36 | 12/31/2014 | $32,567,000.00 |
37 | 9/30/2014 | $32,525,000.00 |
38 | 6/30/2014 | $32,495,000.00 |
39 | 3/31/2014 | $32,474,000.00 |
40 | 12/31/2013 | $32,007,000.00 |
41 | 9/30/2013 | $31,875,000.00 |
42 | 6/30/2013 | $31,800,000.00 |
43 | 3/31/2013 | $31,764,000.00 |
44 | 12/31/2012 | $29,817,000.00 |
45 | 9/30/2012 | $31,329,000.00 |
46 | 6/30/2012 | $30,814,000.00 |
47 | 3/31/2012 | $25,677,000.00 |
48 | 12/31/2011 | $21,845,000.00 |
49 | 9/30/2011 | $21,841,000.00 |
50 | 6/30/2011 | $21,838,000.00 |
51 | 3/31/2011 | $21,831,000.00 |
52 | 12/31/2010 | $19,815,000.00 |
53 | 12/31/2009 | $16,867,000.00 |