Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,503,000.00 |
2 | 9/30/2023 | $49,698,000.00 |
3 | 6/30/2023 | $56,323,000.00 |
4 | 3/31/2023 | $53,419,000.00 |
5 | 12/31/2022 | $57,322,000.00 |
6 | 9/30/2022 | $73,121,000.00 |
7 | 6/30/2022 | $66,363,000.00 |
8 | 3/31/2022 | $46,819,000.00 |
9 | 12/31/2021 | $56,243,000.00 |
10 | 9/30/2021 | $37,942,000.00 |
11 | 6/30/2021 | $44,804,000.00 |
12 | 3/31/2021 | $33,765,000.00 |
13 | 12/31/2020 | $23,742,000.00 |
14 | 9/30/2020 | $23,329,000.00 |
15 | 6/30/2020 | $22,630,000.00 |
16 | 3/31/2020 | $23,630,000.00 |
17 | 12/31/2019 | $37,267,000.00 |
18 | 9/30/2019 | $36,739,000.00 |
19 | 6/30/2019 | $29,439,000.00 |
20 | 3/31/2019 | $26,342,000.00 |
21 | 12/31/2018 | $33,345,000.00 |
22 | 9/30/2018 | $32,891,000.00 |
23 | 6/30/2018 | $30,079,000.00 |
24 | 3/31/2018 | $26,674,000.00 |
25 | 12/31/2017 | $28,451,000.00 |
26 | 9/30/2017 | $24,952,000.00 |
27 | 6/30/2017 | $24,939,000.00 |
28 | 3/31/2017 | $21,543,000.00 |
29 | 12/31/2016 | $32,514,000.00 |
30 | 9/30/2016 | $16,165,000.00 |
31 | 6/30/2016 | $18,163,000.00 |
32 | 3/31/2016 | $23,313,000.00 |
33 | 12/31/2015 | $14,708,000.00 |
34 | 9/30/2015 | $18,780,000.00 |
35 | 6/30/2015 | $19,091,000.00 |
36 | 3/31/2015 | $20,041,000.00 |
37 | 12/31/2014 | $24,352,000.00 |
38 | 9/30/2014 | $20,648,000.00 |
39 | 6/30/2014 | $21,799,000.00 |
40 | 3/31/2014 | $13,236,000.00 |
41 | 12/31/2013 | $12,395,000.00 |
42 | 9/30/2013 | $9,338,000.00 |
43 | 6/30/2013 | $10,315,000.00 |
44 | 3/31/2013 | $12,201,000.00 |
45 | 12/31/2012 | $14,276,000.00 |
46 | 9/30/2012 | $11,906,000.00 |
47 | 6/30/2012 | $12,397,000.00 |
48 | 3/31/2012 | $13,140,000.00 |
49 | 12/31/2011 | $11,526,000.00 |
50 | 12/31/2010 | $9,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,284,000.00 |
2 | 9/30/2023 | $129,009,000.00 |
3 | 6/30/2023 | $125,109,000.00 |
4 | 3/31/2023 | $131,369,000.00 |
5 | 12/31/2022 | $131,578,000.00 |
6 | 9/30/2022 | $140,812,000.00 |
7 | 6/30/2022 | $138,579,000.00 |
8 | 3/31/2022 | $136,974,000.00 |
9 | 12/31/2021 | $117,408,000.00 |
10 | 9/30/2021 | $110,711,000.00 |
11 | 6/30/2021 | $113,782,000.00 |
12 | 3/31/2021 | $106,806,000.00 |
13 | 12/31/2020 | $98,214,000.00 |
14 | 9/30/2020 | $98,709,000.00 |
15 | 6/30/2020 | $97,107,000.00 |
16 | 3/31/2020 | $105,867,000.00 |
17 | 12/31/2019 | $93,444,000.00 |
18 | 9/30/2019 | $93,995,000.00 |
19 | 6/30/2019 | $101,595,000.00 |
20 | 3/31/2019 | $99,834,000.00 |
21 | 12/31/2018 | $99,545,000.00 |
22 | 9/30/2018 | $101,205,000.00 |
23 | 6/30/2018 | $98,595,000.00 |
24 | 3/31/2018 | $96,001,000.00 |
25 | 12/31/2017 | $91,226,000.00 |
26 | 9/30/2017 | $86,715,000.00 |
27 | 6/30/2017 | $84,791,000.00 |
28 | 3/31/2017 | $79,171,000.00 |
29 | 12/31/2016 | $83,252,000.00 |
30 | 9/30/2016 | $68,841,000.00 |
31 | 6/30/2016 | $67,072,000.00 |
32 | 3/31/2016 | $69,365,000.00 |
33 | 12/31/2015 | $60,485,000.00 |
34 | 9/30/2015 | $64,220,000.00 |
35 | 6/30/2015 | $63,498,000.00 |
36 | 3/31/2015 | $64,088,000.00 |
37 | 12/31/2014 | $71,982,000.00 |
38 | 9/30/2014 | $72,607,000.00 |
39 | 6/30/2014 | $74,459,000.00 |
40 | 3/31/2014 | $43,812,000.00 |
41 | 12/31/2013 | $39,386,000.00 |
42 | 9/30/2013 | $40,510,000.00 |
43 | 6/30/2013 | $39,679,000.00 |
44 | 3/31/2013 | $45,678,000.00 |
45 | 12/31/2012 | $41,999,000.00 |
46 | 9/30/2012 | $36,931,000.00 |
47 | 6/30/2012 | $36,847,000.00 |
48 | 3/31/2012 | $37,977,000.00 |
49 | 12/31/2011 | $34,433,000.00 |
50 | 12/31/2010 | $32,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,855,000.00 |
2 | 9/30/2023 | $42,528,000.00 |
3 | 6/30/2023 | $41,159,000.00 |
4 | 3/31/2023 | $42,754,000.00 |
5 | 12/31/2022 | $36,745,000.00 |
6 | 9/30/2022 | $49,980,000.00 |
7 | 6/30/2022 | $58,649,000.00 |
8 | 3/31/2022 | $53,957,000.00 |
9 | 12/31/2021 | $43,411,000.00 |
10 | 9/30/2021 | $44,452,000.00 |
11 | 6/30/2021 | $39,576,000.00 |
12 | 3/31/2021 | $37,400,000.00 |
13 | 12/31/2020 | $29,655,000.00 |
14 | 9/30/2020 | $28,991,000.00 |
15 | 6/30/2020 | $30,818,000.00 |
16 | 3/31/2020 | $35,848,000.00 |
17 | 12/31/2019 | $24,604,000.00 |
18 | 9/30/2019 | $22,693,000.00 |
19 | 6/30/2019 | $22,979,000.00 |
20 | 3/31/2019 | $20,922,000.00 |
21 | 12/31/2018 | $22,025,000.00 |
22 | 9/30/2018 | $20,590,000.00 |
23 | 6/30/2018 | $21,206,000.00 |
24 | 3/31/2018 | $23,390,000.00 |
25 | 12/31/2017 | $22,930,000.00 |
26 | 9/30/2017 | $23,286,000.00 |
27 | 6/30/2017 | $18,900,000.00 |
28 | 3/31/2017 | $19,555,000.00 |
29 | 12/31/2016 | $14,758,000.00 |
30 | 9/30/2016 | $17,324,000.00 |
31 | 6/30/2016 | $16,082,000.00 |
32 | 3/31/2016 | $15,523,000.00 |
33 | 12/31/2015 | $12,829,000.00 |
34 | 9/30/2015 | $17,049,000.00 |
35 | 6/30/2015 | $14,863,000.00 |
36 | 3/31/2015 | $16,555,000.00 |
37 | 12/31/2014 | $15,614,000.00 |
38 | 9/30/2014 | $17,951,000.00 |
39 | 6/30/2014 | $18,122,000.00 |
40 | 3/31/2014 | $12,605,000.00 |
41 | 12/31/2013 | $10,732,000.00 |
42 | 9/30/2013 | $12,177,000.00 |
43 | 6/30/2013 | $11,460,000.00 |
44 | 3/31/2013 | $11,977,000.00 |
45 | 12/31/2012 | $11,820,000.00 |
46 | 9/30/2012 | $11,218,000.00 |
47 | 6/30/2012 | $11,568,000.00 |
48 | 3/31/2012 | $9,334,000.00 |
49 | 12/31/2011 | $8,435,000.00 |
50 | 12/31/2010 | $9,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,796,000.00 |
2 | 9/30/2023 | $205,691,000.00 |
3 | 6/30/2023 | $200,514,000.00 |
4 | 3/31/2023 | $196,083,000.00 |
5 | 12/31/2022 | $189,483,000.00 |
6 | 9/30/2022 | $181,998,000.00 |
7 | 6/30/2022 | $180,103,000.00 |
8 | 3/31/2022 | $175,821,000.00 |
9 | 12/31/2021 | $170,702,000.00 |
10 | 9/30/2021 | $165,592,000.00 |
11 | 6/30/2021 | $160,460,000.00 |
12 | 3/31/2021 | $154,689,000.00 |
13 | 12/31/2020 | $150,116,000.00 |
14 | 9/30/2020 | $143,906,000.00 |
15 | 6/30/2020 | $137,378,000.00 |
16 | 3/31/2020 | $131,655,000.00 |
17 | 12/31/2019 | $126,482,000.00 |
18 | 9/30/2019 | $121,754,000.00 |
19 | 6/30/2019 | $117,883,000.00 |
20 | 3/31/2019 | $112,549,000.00 |
21 | 12/31/2018 | $113,407,000.00 |
22 | 9/30/2018 | $108,743,000.00 |
23 | 6/30/2018 | $104,253,000.00 |
24 | 3/31/2018 | $100,770,000.00 |
25 | 12/31/2017 | $95,894,000.00 |
26 | 9/30/2017 | $91,370,000.00 |
27 | 6/30/2017 | $87,909,000.00 |
28 | 3/31/2017 | $83,408,000.00 |
29 | 12/31/2016 | $79,387,000.00 |
30 | 9/30/2016 | $75,936,000.00 |
31 | 6/30/2016 | $78,424,000.00 |
32 | 3/31/2016 | $74,709,000.00 |
33 | 12/31/2015 | $70,990,000.00 |
34 | 9/30/2015 | $69,413,000.00 |
35 | 6/30/2015 | $66,204,000.00 |
36 | 3/31/2015 | $63,480,000.00 |
37 | 12/31/2014 | $63,711,000.00 |
38 | 9/30/2014 | $61,558,000.00 |
39 | 6/30/2014 | $58,796,000.00 |
40 | 3/31/2014 | $56,404,000.00 |
41 | 12/31/2013 | $54,771,000.00 |
42 | 9/30/2013 | $53,065,000.00 |
43 | 6/30/2013 | $51,285,000.00 |
44 | 3/31/2013 | $49,614,000.00 |
45 | 12/31/2012 | $48,104,000.00 |
46 | 9/30/2012 | $46,578,000.00 |
47 | 6/30/2012 | $45,105,000.00 |
48 | 3/31/2012 | $44,074,000.00 |
49 | 12/31/2011 | $42,585,000.00 |
50 | 12/31/2010 | $37,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,691,000.00 |
2 | 9/30/2023 | $-14,232,000.00 |
3 | 6/30/2023 | $191,000.00 |
4 | 3/31/2023 | $1,859,000.00 |
5 | 12/31/2022 | $-7,154,000.00 |
6 | 9/30/2022 | $-46,869,000.00 |
7 | 6/30/2022 | $-12,424,000.00 |
8 | 3/31/2022 | $-6,289,000.00 |
9 | 12/31/2021 | $-4,993,000.00 |
10 | 9/30/2021 | $-2,578,000.00 |
11 | 6/30/2021 | $432,000.00 |
12 | 3/31/2021 | $-1,451,000.00 |
13 | 12/31/2020 | $4,173,000.00 |
14 | 9/30/2020 | $-1,217,000.00 |
15 | 6/30/2020 | $-5,894,000.00 |
16 | 3/31/2020 | $-8,469,000.00 |
17 | 12/31/2019 | $-5,564,000.00 |
18 | 9/30/2019 | $-9,055,000.00 |
19 | 6/30/2019 | $-6,194,000.00 |
20 | 3/31/2019 | $-4,686,000.00 |
21 | 12/31/2018 | $-3,602,000.00 |
22 | 9/30/2018 | $-3,697,000.00 |
23 | 6/30/2018 | $-3,161,000.00 |
24 | 3/31/2018 | $-266,000.00 |
25 | 12/31/2017 | $-1,642,000.00 |
26 | 9/30/2017 | $-2,078,000.00 |
27 | 6/30/2017 | $-3,590,000.00 |
28 | 3/31/2017 | $-6,298,000.00 |
29 | 12/31/2016 | $-6,849,000.00 |
30 | 9/30/2016 | $-4,685,000.00 |
31 | 6/30/2016 | $-4,996,000.00 |
32 | 3/31/2016 | $-3,863,000.00 |
33 | 12/31/2015 | $-5,114,000.00 |
34 | 9/30/2015 | $-4,414,000.00 |
35 | 6/30/2015 | $-4,787,000.00 |
36 | 3/31/2015 | $-5,334,000.00 |
37 | 12/31/2014 | $-2,651,000.00 |
38 | 9/30/2014 | $-1,742,000.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $178,000.00 |
41 | 12/31/2013 | $198,000.00 |
42 | 9/30/2013 | $-276,000.00 |
43 | 6/30/2013 | $-1,026,000.00 |
44 | 3/31/2013 | $-1,271,000.00 |
45 | 12/31/2012 | $-759,000.00 |
46 | 9/30/2012 | $-1,037,000.00 |
47 | 6/30/2012 | $-1,359,000.00 |
48 | 3/31/2012 | $-563,000.00 |
49 | 12/31/2011 | $-938,000.00 |
50 | 12/31/2010 | $-549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,653,000.00 |
2 | 9/30/2023 | $140,966,000.00 |
3 | 6/30/2023 | $137,254,000.00 |
4 | 3/31/2023 | $132,210,000.00 |
5 | 12/31/2022 | $128,806,000.00 |
6 | 9/30/2022 | $124,558,000.00 |
7 | 6/30/2022 | $120,811,000.00 |
8 | 3/31/2022 | $116,771,000.00 |
9 | 12/31/2021 | $147,716,000.00 |
10 | 9/30/2021 | $172,676,000.00 |
11 | 6/30/2021 | $172,635,000.00 |
12 | 3/31/2021 | $170,837,000.00 |
13 | 12/31/2020 | $173,029,000.00 |
14 | 9/30/2020 | $175,160,000.00 |
15 | 6/30/2020 | $174,073,000.00 |
16 | 3/31/2020 | $173,581,000.00 |
17 | 12/31/2019 | $174,218,000.00 |
18 | 9/30/2019 | $173,760,000.00 |
19 | 6/30/2019 | $169,743,000.00 |
20 | 3/31/2019 | $166,762,000.00 |
21 | 12/31/2018 | $165,098,000.00 |
22 | 9/30/2018 | $163,870,000.00 |
23 | 6/30/2018 | $161,005,000.00 |
24 | 3/31/2018 | $154,030,000.00 |
25 | 12/31/2017 | $151,749,000.00 |
26 | 9/30/2017 | $149,699,000.00 |
27 | 6/30/2017 | $143,704,000.00 |
28 | 3/31/2017 | $142,867,000.00 |
29 | 12/31/2016 | $137,676,000.00 |
30 | 9/30/2016 | $134,745,000.00 |
31 | 6/30/2016 | $128,809,000.00 |
32 | 3/31/2016 | $125,926,000.00 |
33 | 12/31/2015 | $122,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,375,000.00 |
2 | 9/30/2023 | $9,447,000.00 |
3 | 6/30/2023 | $6,563,000.00 |
4 | 3/31/2023 | $3,682,000.00 |
5 | 12/31/2022 | $10,214,000.00 |
6 | 9/30/2022 | $7,563,000.00 |
7 | 6/30/2022 | $5,312,000.00 |
8 | 3/31/2022 | $2,379,000.00 |
9 | 12/31/2021 | $8,370,000.00 |
10 | 9/30/2021 | $2,232,000.00 |
11 | 6/30/2021 | $4,569,000.00 |
12 | 3/31/2021 | $2,022,000.00 |
13 | 12/31/2020 | $6,332,000.00 |
14 | 9/30/2020 | $5,137,000.00 |
15 | 6/30/2020 | $1,756,000.00 |
16 | 3/31/2020 | $1,663,000.00 |
17 | 12/31/2019 | $5,884,000.00 |
18 | 9/30/2019 | $4,401,000.00 |
19 | 6/30/2019 | $2,791,000.00 |
20 | 3/31/2019 | $1,258,000.00 |
21 | 12/31/2018 | $4,965,000.00 |
22 | 9/30/2018 | $3,996,000.00 |
23 | 6/30/2018 | $1,280,000.00 |
24 | 3/31/2018 | $1,378,000.00 |
25 | 12/31/2017 | $3,990,000.00 |
26 | 9/30/2017 | $2,775,000.00 |
27 | 6/30/2017 | $663,000.00 |
28 | 3/31/2017 | $1,167,000.00 |
29 | 12/31/2016 | $-4,473,000.00 |
30 | 9/30/2016 | $1,114,000.00 |
31 | 6/30/2016 | $2,473,000.00 |
32 | 3/31/2016 | $1,393,000.00 |
33 | 12/31/2015 | $4,395,000.00 |
34 | 9/30/2015 | $3,647,000.00 |
35 | 6/30/2015 | $1,743,000.00 |
36 | 3/31/2015 | $760,000.00 |
37 | 12/31/2014 | $2,926,000.00 |
38 | 9/30/2014 | $690,000.00 |
39 | 6/30/2014 | $847,000.00 |
40 | 3/31/2014 | $653,000.00 |
41 | 12/31/2013 | $2,370,000.00 |
42 | 9/30/2013 | $556,000.00 |
43 | 6/30/2013 | $1,243,000.00 |
44 | 3/31/2013 | $670,000.00 |
45 | 12/31/2012 | $2,469,000.00 |
46 | 9/30/2012 | $1,858,000.00 |
47 | 6/30/2012 | $620,000.00 |
48 | 3/31/2012 | $611,000.00 |
49 | 12/31/2011 | $2,340,000.00 |
50 | 9/30/2011 | $1,782,000.00 |
51 | 6/30/2011 | $1,212,000.00 |
52 | 3/31/2011 | $648,000.00 |
53 | 12/31/2010 | $2,449,000.00 |
54 | 12/31/2009 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $908,000.00 |
2 | 9/30/2023 | $842,000.00 |
3 | 6/30/2023 | $1,354,000.00 |
4 | 3/31/2023 | $1,260,000.00 |
5 | 12/31/2022 | $1,226,000.00 |
6 | 9/30/2022 | $1,186,000.00 |
7 | 6/30/2022 | $1,203,000.00 |
8 | 3/31/2022 | $1,164,000.00 |
9 | 12/31/2021 | $928,000.00 |
10 | 9/30/2021 | $930,000.00 |
11 | 6/30/2021 | $1,074,000.00 |
12 | 3/31/2021 | $2,158,000.00 |
13 | 12/31/2020 | $2,092,000.00 |
14 | 9/30/2020 | $2,201,000.00 |
15 | 6/30/2020 | $2,280,000.00 |
16 | 3/31/2020 | $2,511,000.00 |
17 | 12/31/2019 | $2,080,000.00 |
18 | 9/30/2019 | $1,354,000.00 |
19 | 6/30/2019 | $1,159,000.00 |
20 | 3/31/2019 | $583,000.00 |
21 | 12/31/2018 | $610,000.00 |
22 | 9/30/2018 | $545,000.00 |
23 | 6/30/2018 | $507,000.00 |
24 | 3/31/2018 | $362,000.00 |
25 | 12/31/2017 | $431,000.00 |
26 | 9/30/2017 | $427,000.00 |
27 | 6/30/2017 | $550,000.00 |
28 | 3/31/2017 | $547,000.00 |
29 | 12/31/2016 | $489,000.00 |
30 | 9/30/2016 | $390,000.00 |
31 | 6/30/2016 | $384,000.00 |
32 | 3/31/2016 | $285,000.00 |
33 | 12/31/2015 | $235,000.00 |
34 | 9/30/2015 | $230,000.00 |
35 | 6/30/2015 | $186,000.00 |
36 | 3/31/2015 | $265,000.00 |
37 | 12/31/2014 | $288,000.00 |
38 | 9/30/2014 | $289,000.00 |
39 | 6/30/2014 | $183,000.00 |
40 | 3/31/2014 | $115,000.00 |
41 | 12/31/2013 | $115,000.00 |
42 | 12/31/2012 | $115,000.00 |
43 | 12/31/2011 | $58,000.00 |
44 | 12/31/2010 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,000.00 |
2 | 9/30/2023 | $215,000.00 |
3 | 6/30/2023 | $144,000.00 |
4 | 3/31/2023 | $71,000.00 |
5 | 12/31/2022 | $335,000.00 |
6 | 9/30/2022 | $262,000.00 |
7 | 6/30/2022 | $141,000.00 |
8 | 3/31/2022 | $71,000.00 |
9 | 12/31/2021 | $282,000.00 |
10 | 9/30/2021 | $212,000.00 |
11 | 6/30/2021 | $141,000.00 |
12 | 3/31/2021 | $71,000.00 |
13 | 12/31/2020 | $282,000.00 |
14 | 9/30/2020 | $212,000.00 |
15 | 6/30/2020 | $70,000.00 |
16 | 3/31/2020 | $71,000.00 |
17 | 12/31/2019 | $282,000.00 |
18 | 9/30/2019 | $212,000.00 |
19 | 6/30/2019 | $71,000.00 |
20 | 3/31/2019 | $71,000.00 |
21 | 12/31/2018 | $680,000.00 |
22 | 9/30/2018 | $610,000.00 |
23 | 6/30/2018 | $431,000.00 |
24 | 3/31/2018 | $109,000.00 |
25 | 12/31/2017 | $474,000.00 |
26 | 9/30/2017 | $360,000.00 |
27 | 6/30/2017 | $244,000.00 |
28 | 3/31/2017 | $124,000.00 |
29 | 12/31/2016 | $526,000.00 |
30 | 9/30/2016 | $398,000.00 |
31 | 6/30/2016 | $268,000.00 |
32 | 3/31/2016 | $137,000.00 |
33 | 12/31/2015 | $603,000.00 |
34 | 9/30/2015 | $458,000.00 |
35 | 6/30/2015 | $310,000.00 |
36 | 3/31/2015 | $157,000.00 |
37 | 12/31/2014 | $457,000.00 |
38 | 9/30/2014 | $296,000.00 |
39 | 6/30/2014 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,035,000.00 |
2 | 9/30/2023 | $21,132,000.00 |
3 | 6/30/2023 | $14,185,000.00 |
4 | 3/31/2023 | $7,293,000.00 |
5 | 12/31/2022 | $27,271,000.00 |
6 | 9/30/2022 | $19,683,000.00 |
7 | 6/30/2022 | $11,761,000.00 |
8 | 3/31/2022 | $5,911,000.00 |
9 | 12/31/2021 | $25,092,000.00 |
10 | 9/30/2021 | $6,155,000.00 |
11 | 6/30/2021 | $12,713,000.00 |
12 | 3/31/2021 | $6,484,000.00 |
13 | 12/31/2020 | $27,811,000.00 |
14 | 9/30/2020 | $20,875,000.00 |
15 | 6/30/2020 | $13,964,000.00 |
16 | 3/31/2020 | $6,979,000.00 |
17 | 12/31/2019 | $25,789,000.00 |
18 | 9/30/2019 | $18,723,000.00 |
19 | 6/30/2019 | $11,970,000.00 |
20 | 3/31/2019 | $5,842,000.00 |
21 | 12/31/2018 | $24,988,000.00 |
22 | 9/30/2018 | $18,680,000.00 |
23 | 6/30/2018 | $12,472,000.00 |
24 | 3/31/2018 | $6,193,000.00 |
25 | 12/31/2017 | $26,784,000.00 |
26 | 9/30/2017 | $20,145,000.00 |
27 | 6/30/2017 | $13,545,000.00 |
28 | 3/31/2017 | $7,090,000.00 |
29 | 12/31/2016 | $29,768,000.00 |
30 | 9/30/2016 | $22,225,000.00 |
31 | 6/30/2016 | $14,695,000.00 |
32 | 3/31/2016 | $7,245,000.00 |
33 | 12/31/2015 | $26,467,000.00 |
34 | 9/30/2015 | $19,850,000.00 |
35 | 6/30/2015 | $13,200,000.00 |
36 | 3/31/2015 | $6,600,000.00 |
37 | 12/31/2014 | $19,468,000.00 |
38 | 9/30/2014 | $12,500,000.00 |
39 | 6/30/2014 | $5,541,000.00 |
40 | 3/31/2014 | $995,000.00 |
41 | 12/31/2013 | $3,976,000.00 |
42 | 9/30/2013 | $2,982,000.00 |
43 | 6/30/2013 | $1,988,000.00 |
44 | 3/31/2013 | $994,000.00 |
45 | 12/31/2012 | $3,969,000.00 |
46 | 9/30/2012 | $2,970,000.00 |
47 | 6/30/2012 | $1,981,000.00 |
48 | 12/31/2011 | $3,968,000.00 |
49 | 12/31/2010 | $3,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,619.00 |
2 | 9/30/2023 | $355,419.00 |
3 | 6/30/2023 | $391,269.00 |
4 | 3/31/2023 | $509,785.00 |
5 | 12/31/2022 | $371,513.00 |
6 | 9/30/2022 | $369,183.00 |
7 | 6/30/2022 | $237,453.00 |
8 | 3/31/2022 | $113,029.00 |
9 | 12/31/2021 | $155,294.00 |
10 | 9/30/2021 | $151,924.00 |
11 | 6/30/2021 | $304,324.00 |
12 | 3/31/2021 | $311,030.00 |
13 | 12/31/2020 | $204,672.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,597,211,000.00 |
2 | 9/30/2023 | $1,603,484,000.00 |
3 | 6/30/2023 | $1,619,231,000.00 |
4 | 3/31/2023 | $1,628,765,000.00 |
5 | 12/31/2022 | $1,624,512,000.00 |
6 | 9/30/2022 | $1,633,008,000.00 |
7 | 6/30/2022 | $1,606,674,000.00 |
8 | 3/31/2022 | $1,194,908,000.00 |
9 | 12/31/2021 | $1,199,325,000.00 |
10 | 9/30/2021 | $1,179,349,000.00 |
11 | 6/30/2021 | $1,173,606,000.00 |
12 | 3/31/2021 | $1,169,215,000.00 |
13 | 12/31/2020 | $1,165,843,000.00 |
14 | 9/30/2020 | $1,161,341,000.00 |
15 | 6/30/2020 | $1,151,256,000.00 |
16 | 3/31/2020 | $1,162,112,000.00 |
17 | 12/31/2019 | $1,155,682,000.00 |
18 | 9/30/2019 | $1,096,628,000.00 |
19 | 6/30/2019 | $1,098,320,000.00 |
20 | 3/31/2019 | $971,888,000.00 |
21 | 12/31/2018 | $981,355,000.00 |
22 | 9/30/2018 | $986,076,000.00 |
23 | 6/30/2018 | $989,467,000.00 |
24 | 3/31/2018 | $967,989,000.00 |
25 | 12/31/2017 | $963,636,000.00 |
26 | 9/30/2017 | $958,838,000.00 |
27 | 6/30/2017 | $970,679,000.00 |
28 | 3/31/2017 | $941,385,000.00 |
29 | 12/31/2016 | $948,626,000.00 |
30 | 9/30/2016 | $946,832,000.00 |
31 | 6/30/2016 | $954,292,000.00 |
32 | 3/31/2016 | $970,226,000.00 |
33 | 12/31/2015 | $879,686,000.00 |
34 | 9/30/2015 | $882,594,000.00 |
35 | 6/30/2015 | $868,980,000.00 |
36 | 3/31/2015 | $854,842,000.00 |
37 | 12/31/2014 | $861,531,000.00 |
38 | 9/30/2014 | $848,800,000.00 |
39 | 6/30/2014 | $892,924,000.00 |
40 | 3/31/2014 | $382,450,000.00 |
41 | 12/31/2013 | $376,872,000.00 |
42 | 9/30/2013 | $358,405,000.00 |
43 | 6/30/2013 | $339,450,000.00 |
44 | 3/31/2013 | $323,063,000.00 |
45 | 12/31/2012 | $312,545,000.00 |
46 | 9/30/2012 | $303,656,000.00 |
47 | 6/30/2012 | $292,311,000.00 |
48 | 3/31/2012 | $278,121,000.00 |
49 | 12/31/2011 | $271,717,000.00 |
50 | 12/31/2010 | $228,624,000.00 |
51 | 12/31/2009 | $187,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $314,242,000.00 |
2 | 9/30/2023 | $341,222,000.00 |
3 | 6/30/2023 | $336,534,000.00 |
4 | 3/31/2023 | $335,603,000.00 |
5 | 12/31/2022 | $335,803,000.00 |
6 | 9/30/2022 | $368,111,000.00 |
7 | 6/30/2022 | $377,141,000.00 |
8 | 3/31/2022 | $319,804,000.00 |
9 | 12/31/2021 | $322,232,000.00 |
10 | 9/30/2021 | $300,275,000.00 |
11 | 6/30/2021 | $287,263,000.00 |
12 | 3/31/2021 | $281,204,000.00 |
13 | 12/31/2020 | $266,888,000.00 |
14 | 9/30/2020 | $270,122,000.00 |
15 | 6/30/2020 | $263,862,000.00 |
16 | 3/31/2020 | $270,681,000.00 |
17 | 12/31/2019 | $254,946,000.00 |
18 | 9/30/2019 | $239,949,000.00 |
19 | 6/30/2019 | $231,885,000.00 |
20 | 3/31/2019 | $221,666,000.00 |
21 | 12/31/2018 | $226,314,000.00 |
22 | 9/30/2018 | $225,706,000.00 |
23 | 6/30/2018 | $241,137,000.00 |
24 | 3/31/2018 | $211,808,000.00 |
25 | 12/31/2017 | $199,336,000.00 |
26 | 9/30/2017 | $193,609,000.00 |
27 | 6/30/2017 | $201,795,000.00 |
28 | 3/31/2017 | $186,956,000.00 |
29 | 12/31/2016 | $188,442,000.00 |
30 | 9/30/2016 | $172,785,000.00 |
31 | 6/30/2016 | $169,005,000.00 |
32 | 3/31/2016 | $177,458,000.00 |
33 | 12/31/2015 | $198,292,000.00 |
34 | 9/30/2015 | $204,130,000.00 |
35 | 6/30/2015 | $193,477,000.00 |
36 | 3/31/2015 | $179,127,000.00 |
37 | 12/31/2014 | $181,302,000.00 |
38 | 9/30/2014 | $163,795,000.00 |
39 | 6/30/2014 | $199,271,000.00 |
40 | 3/31/2014 | $284,882,000.00 |
41 | 12/31/2013 | $277,774,000.00 |
42 | 9/30/2013 | $258,462,000.00 |
43 | 6/30/2013 | $238,801,000.00 |
44 | 3/31/2013 | $221,936,000.00 |
45 | 12/31/2012 | $211,909,000.00 |
46 | 9/30/2012 | $207,452,000.00 |
47 | 6/30/2012 | $198,259,000.00 |
48 | 3/31/2012 | $182,846,000.00 |
49 | 12/31/2011 | $175,740,000.00 |
50 | 12/31/2010 | $129,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,317,000.00 |
2 | 9/30/2023 | $88,155,000.00 |
3 | 6/30/2023 | $57,218,000.00 |
4 | 3/31/2023 | $25,570,000.00 |
5 | 12/31/2022 | $110,181,000.00 |
6 | 9/30/2022 | $86,275,000.00 |
7 | 6/30/2022 | $59,444,000.00 |
8 | 3/31/2022 | $29,439,000.00 |
9 | 12/31/2021 | $90,672,000.00 |
10 | 12/31/2017 | $90,080,000.00 |
11 | 9/30/2017 | $16,148,000.00 |
12 | 6/30/2017 | $31,959,000.00 |
13 | 3/31/2017 | $15,423,000.00 |
14 | 12/31/2016 | $60,840,000.00 |
15 | 9/30/2016 | $14,276,000.00 |
16 | 6/30/2016 | $16,103,000.00 |
17 | 3/31/2016 | $14,532,000.00 |
18 | 12/31/2015 | $59,722,000.00 |
19 | 9/30/2015 | $44,089,000.00 |
20 | 6/30/2015 | $30,960,000.00 |
21 | 3/31/2015 | $15,172,000.00 |
22 | 12/31/2014 | $61,730,000.00 |
23 | 9/30/2014 | $41,985,000.00 |
24 | 6/30/2014 | $26,483,000.00 |
25 | 3/31/2014 | $11,852,000.00 |
26 | 12/31/2013 | $41,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $922,439,000.00 |
2 | 9/30/2023 | $693,740,000.00 |
3 | 6/30/2023 | $463,792,000.00 |
4 | 3/31/2023 | $232,540,000.00 |
5 | 12/31/2022 | $982,021,000.00 |
6 | 9/30/2022 | $749,489,000.00 |
7 | 6/30/2022 | $501,875,000.00 |
8 | 3/31/2022 | $247,368,000.00 |
9 | 12/31/2021 | $859,252,000.00 |
10 | 12/31/2017 | $594,790,000.00 |
11 | 9/30/2017 | $150,716,000.00 |
12 | 6/30/2017 | $284,810,000.00 |
13 | 3/31/2017 | $137,728,000.00 |
14 | 12/31/2016 | $557,784,000.00 |
15 | 9/30/2016 | $138,509,000.00 |
16 | 6/30/2016 | $278,515,000.00 |
17 | 3/31/2016 | $139,721,000.00 |
18 | 12/31/2015 | $552,492,000.00 |
19 | 9/30/2015 | $152,969,000.00 |
20 | 6/30/2015 | $309,973,000.00 |
21 | 3/31/2015 | $144,862,000.00 |
22 | 12/31/2014 | $625,400,000.00 |
23 | 9/30/2014 | $160,490,000.00 |
24 | 6/30/2014 | $157,635,000.00 |
25 | 3/31/2014 | $144,607,000.00 |
26 | 12/31/2013 | $545,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,300,000.00 |
2 | 9/30/2023 | $-9,900,000.00 |
3 | 6/30/2023 | $-6,400,000.00 |
4 | 3/31/2023 | $1,600,000.00 |
5 | 12/31/2022 | $11,872,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $11,872,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $11,400,000.00 |
3 | 9/30/2022 | $30,547,000.00 |
4 | 6/30/2022 | $24,793,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,487,000.00 |
2 | 9/30/2023 | $3,517,000.00 |
3 | 6/30/2023 | $-1,215,000.00 |
4 | 3/31/2023 | $-3,909,000.00 |
5 | 12/31/2022 | $-5,359,000.00 |
6 | 12/31/2017 | $11,648,000.00 |
7 | 9/30/2017 | $7,351,000.00 |
8 | 6/30/2017 | $5,910,000.00 |
9 | 3/31/2017 | $2,721,000.00 |
10 | 12/31/2016 | $2,938,000.00 |
11 | 9/30/2016 | $639,000.00 |
12 | 6/30/2016 | $162,000.00 |
13 | 3/31/2016 | $-520,000.00 |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | $10,037,000.00 |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $6,632,000.00 |
19 | 9/30/2014 | $3,009,000.00 |
20 | 6/30/2014 | $-457,000.00 |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,532,000.00 |
2 | 9/30/2023 | $44,313,000.00 |
3 | 6/30/2023 | $27,745,000.00 |
4 | 3/31/2023 | $14,130,000.00 |
5 | 12/31/2022 | $22,158,000.00 |
6 | 12/31/2017 | $57,494,000.00 |
7 | 9/30/2017 | $45,376,000.00 |
8 | 6/30/2017 | $16,742,000.00 |
9 | 3/31/2017 | $15,491,000.00 |
10 | 12/31/2016 | $49,608,000.00 |
11 | 9/30/2016 | $11,816,000.00 |
12 | 6/30/2016 | $26,099,000.00 |
13 | 3/31/2016 | $10,611,000.00 |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | $168,157,000.00 |
16 | 6/30/2015 | $54,018,000.00 |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $156,192,000.00 |
19 | 9/30/2014 | $95,278,000.00 |
20 | 6/30/2014 | $36,395,000.00 |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,447,000.00 |
2 | 9/30/2023 | $76,952,000.00 |
3 | 6/30/2023 | $66,856,000.00 |
4 | 3/31/2023 | $60,199,000.00 |
5 | 12/31/2022 | $66,560,000.00 |
6 | 9/30/2022 | $56,489,000.00 |
7 | 6/30/2022 | $76,183,000.00 |
8 | 3/31/2022 | $64,466,000.00 |
9 | 12/31/2021 | $103,239,000.00 |
10 | 9/30/2021 | $90,013,000.00 |
11 | 6/30/2021 | $79,902,000.00 |
12 | 3/31/2021 | $88,535,000.00 |
13 | 12/31/2020 | $84,571,000.00 |
14 | 9/30/2020 | $78,967,000.00 |
15 | 6/30/2020 | $76,407,000.00 |
16 | 3/31/2020 | $73,959,000.00 |
17 | 12/31/2019 | $65,672,000.00 |
18 | 9/30/2019 | $59,404,000.00 |
19 | 6/30/2019 | $41,674,000.00 |
20 | 3/31/2019 | $39,004,000.00 |
21 | 12/31/2018 | $54,268,000.00 |
22 | 9/30/2018 | $42,671,000.00 |
23 | 6/30/2018 | $62,476,000.00 |
24 | 3/31/2018 | $42,679,000.00 |
25 | 12/31/2017 | $40,416,000.00 |
26 | 9/30/2017 | $34,741,000.00 |
27 | 6/30/2017 | $43,599,000.00 |
28 | 3/31/2017 | $36,997,000.00 |
29 | 12/31/2016 | $38,643,000.00 |
30 | 9/30/2016 | $32,533,000.00 |
31 | 6/30/2016 | $33,421,000.00 |
32 | 3/31/2016 | $39,172,000.00 |
33 | 12/31/2015 | $84,795,000.00 |
34 | 9/30/2015 | $81,556,000.00 |
35 | 6/30/2015 | $72,243,000.00 |
36 | 3/31/2015 | $56,613,000.00 |
37 | 12/31/2014 | $50,287,000.00 |
38 | 9/30/2014 | $25,404,000.00 |
39 | 6/30/2014 | $59,714,000.00 |
40 | 3/31/2014 | $207,330,000.00 |
41 | 12/31/2013 | $208,747,000.00 |
42 | 9/30/2013 | $190,179,000.00 |
43 | 6/30/2013 | $171,220,000.00 |
44 | 3/31/2013 | $149,090,000.00 |
45 | 12/31/2012 | $144,737,000.00 |
46 | 9/30/2012 | $147,182,000.00 |
47 | 6/30/2012 | $138,060,000.00 |
48 | 3/31/2012 | $121,291,000.00 |
49 | 12/31/2011 | $114,781,000.00 |
50 | 9/30/2011 | $104,872,000.00 |
51 | 6/30/2011 | $89,742,000.00 |
52 | 3/31/2011 | $82,052,000.00 |
53 | 12/31/2010 | $77,253,000.00 |
54 | 12/31/2009 | $46,432,000.00 |
55 | 12/31/2008 | $3,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,447,000.00 |
2 | 9/30/2023 | $76,952,000.00 |
3 | 6/30/2023 | $66,856,000.00 |
4 | 3/31/2023 | $60,199,000.00 |
5 | 12/31/2022 | $66,560,000.00 |
6 | 9/30/2022 | $56,489,000.00 |
7 | 6/30/2022 | $76,183,000.00 |
8 | 3/31/2022 | $64,466,000.00 |
9 | 12/31/2021 | $103,239,000.00 |
10 | 9/30/2021 | $90,013,000.00 |
11 | 6/30/2021 | $79,902,000.00 |
12 | 3/31/2021 | $88,535,000.00 |
13 | 12/31/2020 | $84,571,000.00 |
14 | 9/30/2020 | $78,967,000.00 |
15 | 6/30/2020 | $76,407,000.00 |
16 | 3/31/2020 | $73,959,000.00 |
17 | 12/31/2019 | $65,672,000.00 |
18 | 9/30/2019 | $59,404,000.00 |
19 | 6/30/2019 | $41,674,000.00 |
20 | 3/31/2019 | $39,004,000.00 |
21 | 12/31/2018 | $54,268,000.00 |
22 | 9/30/2018 | $42,671,000.00 |
23 | 6/30/2018 | $62,476,000.00 |
24 | 3/31/2018 | $42,679,000.00 |
25 | 12/31/2017 | $40,416,000.00 |
26 | 12/31/2016 | $38,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,113,000.00 |
2 | 9/30/2023 | $10,392,000.00 |
3 | 6/30/2023 | $296,000.00 |
4 | 3/31/2023 | $-6,361,000.00 |
5 | 12/31/2022 | $-36,679,000.00 |
6 | 9/30/2022 | $-46,750,000.00 |
7 | 6/30/2022 | $-27,056,000.00 |
8 | 3/31/2022 | $-38,773,000.00 |
9 | 12/31/2021 | $18,668,000.00 |
10 | 9/30/2021 | $5,442,000.00 |
11 | 6/30/2021 | $-4,669,000.00 |
12 | 3/31/2021 | $3,964,000.00 |
13 | 12/31/2020 | $18,899,000.00 |
14 | 9/30/2020 | $13,295,000.00 |
15 | 6/30/2020 | $10,735,000.00 |
16 | 3/31/2020 | $8,287,000.00 |
17 | 12/31/2019 | $11,404,000.00 |
18 | 9/30/2019 | $5,136,000.00 |
19 | 6/30/2019 | $-12,594,000.00 |
20 | 3/31/2019 | $-15,264,000.00 |
21 | 12/31/2018 | $13,852,000.00 |
22 | 9/30/2018 | $2,255,000.00 |
23 | 6/30/2018 | $22,060,000.00 |
24 | 3/31/2018 | $2,263,000.00 |
25 | 12/31/2017 | $1,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.07 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.07 |
18 | 9/30/2019 | $0.07 |
19 | 6/30/2019 | $0.07 |
20 | 3/31/2019 | $0.07 |
21 | 12/31/2018 | $0.07 |
22 | 9/30/2018 | $0.07 |
23 | 6/30/2018 | $0.07 |
24 | 3/31/2018 | $0.07 |
25 | 12/31/2017 | $0.07 |
26 | 9/30/2017 | $0.07 |
27 | 6/30/2017 | $0.07 |
28 | 3/31/2017 | $0.07 |
29 | 12/31/2016 | $0.07 |
30 | 9/30/2016 | $0.07 |
31 | 6/30/2016 | $0.07 |
32 | 3/31/2016 | $0.07 |
33 | 12/31/2015 | $0.07 |
34 | 9/30/2015 | $0.07 |
35 | 6/30/2015 | $0.07 |
36 | 3/31/2015 | $0.07 |
37 | 12/31/2014 | $0.07 |
38 | 9/30/2014 | $0.07 |
39 | 6/30/2014 | $0.07 |
40 | 3/31/2014 | $0.07 |
41 | 12/31/2013 | $0.07 |
42 | 9/30/2013 | $0.07 |
43 | 6/30/2013 | $0.07 |
44 | 3/31/2013 | $0.07 |
45 | 12/31/2012 | $0.07 |
46 | 9/30/2012 | $0.07 |
47 | 6/30/2012 | $0.07 |
48 | 3/31/2012 | $0.07 |
49 | 12/31/2011 | $0.07 |
50 | 12/31/2010 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000,000.00 |
2 | 9/30/2023 | $120,000,000.00 |
3 | 6/30/2023 | $120,000,000.00 |
4 | 3/31/2023 | $120,000,000.00 |
5 | 12/31/2022 | $120,000,000.00 |
6 | 9/30/2022 | $120,000,000.00 |
7 | 6/30/2022 | $120,000,000.00 |
8 | 3/31/2022 | $120,000,000.00 |
9 | 12/31/2021 | $120,000,000.00 |
10 | 9/30/2021 | $120,000,000.00 |
11 | 6/30/2021 | $120,000,000.00 |
12 | 3/31/2021 | $120,000,000.00 |
13 | 12/31/2020 | $120,000,000.00 |
14 | 9/30/2020 | $120,000,000.00 |
15 | 6/30/2020 | $120,000,000.00 |
16 | 3/31/2020 | $120,000,000.00 |
17 | 12/31/2019 | $120,000,000.00 |
18 | 9/30/2019 | $120,000,000.00 |
19 | 6/30/2019 | $120,000,000.00 |
20 | 3/31/2019 | $120,000,000.00 |
21 | 12/31/2018 | $120,000,000.00 |
22 | 9/30/2018 | $120,000,000.00 |
23 | 6/30/2018 | $120,000,000.00 |
24 | 3/31/2018 | $120,000,000.00 |
25 | 12/31/2017 | $120,000,000.00 |
26 | 9/30/2017 | $120,000,000.00 |
27 | 6/30/2017 | $120,000,000.00 |
28 | 3/31/2017 | $120,000,000.00 |
29 | 12/31/2016 | $120,000,000.00 |
30 | 9/30/2016 | $120,000,000.00 |
31 | 6/30/2016 | $120,000,000.00 |
32 | 3/31/2016 | $120,000,000.00 |
33 | 12/31/2015 | $120,000,000.00 |
34 | 9/30/2015 | $60,000,000.00 |
35 | 6/30/2015 | $60,000,000.00 |
36 | 3/31/2015 | $60,000,000.00 |
37 | 12/31/2014 | $60,000,000.00 |
38 | 9/30/2014 | $60,000,000.00 |
39 | 6/30/2014 | $60,000,000.00 |
40 | 3/31/2014 | $60,000,000.00 |
41 | 12/31/2013 | $60,000,000.00 |
42 | 9/30/2013 | $60,000,000.00 |
43 | 6/30/2013 | $60,000,000.00 |
44 | 3/31/2013 | $60,000,000.00 |
45 | 12/31/2012 | $60,000,000.00 |
46 | 9/30/2012 | $60,000,000.00 |
47 | 6/30/2012 | $60,000,000.00 |
48 | 3/31/2012 | $60,000,000.00 |
49 | 12/31/2011 | $60,000,000.00 |
50 | 12/31/2010 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,254,728.00 |
2 | 9/30/2023 | $32,240,144.00 |
3 | 6/30/2023 | $32,239,202.00 |
4 | 3/31/2023 | $32,225,627.00 |
5 | 12/31/2022 | $32,152,787.00 |
6 | 9/30/2022 | $32,134,902.00 |
7 | 6/30/2022 | $32,120,593.00 |
8 | 3/31/2022 | $32,116,069.00 |
9 | 12/31/2021 | $32,287,150.00 |
10 | 9/30/2021 | $32,467,909.00 |
11 | 6/30/2021 | $32,470,829.00 |
12 | 3/31/2021 | $32,471,019.00 |
13 | 12/31/2020 | $32,372,621.00 |
14 | 9/30/2020 | $32,451,415.00 |
15 | 6/30/2020 | $32,451,415.00 |
16 | 3/31/2020 | $32,447,415.00 |
17 | 12/31/2019 | $32,405,796.00 |
18 | 9/30/2019 | $32,401,586.00 |
19 | 6/30/2019 | $32,355,296.00 |
20 | 3/31/2019 | $32,336,228.00 |
21 | 12/31/2018 | $32,256,915.00 |
22 | 9/30/2018 | $32,250,152.00 |
23 | 6/30/2018 | $32,213,094.00 |
24 | 3/31/2018 | $32,100,110.00 |
25 | 12/31/2017 | $32,019,605.00 |
26 | 9/30/2017 | $31,997,587.00 |
27 | 6/30/2017 | $31,888,821.00 |
28 | 3/31/2017 | $31,866,924.00 |
29 | 12/31/2016 | $31,757,861.00 |
30 | 9/30/2016 | $31,720,147.00 |
31 | 6/30/2016 | $31,609,197.00 |
32 | 3/31/2016 | $31,575,778.00 |
33 | 12/31/2015 | $31,528,449.00 |
34 | 9/30/2015 | $31,509,483.00 |
35 | 6/30/2015 | $31,449,857.00 |
36 | 3/31/2015 | $31,056,901.00 |
37 | 12/31/2014 | $30,845,586.00 |
38 | 9/30/2014 | $30,695,494.00 |
39 | 6/30/2014 | $30,488,659.00 |
40 | 3/31/2014 | $30,368,219.00 |
41 | 12/31/2013 | $30,225,763.00 |
42 | 9/30/2013 | $30,050,954.00 |
43 | 6/30/2013 | $29,852,278.00 |
44 | 3/31/2013 | $29,657,701.00 |
45 | 12/31/2012 | $29,454,171.00 |
46 | 9/30/2012 | $29,356,818.00 |
47 | 6/30/2012 | $29,288,655.00 |
48 | 3/31/2012 | $29,259,251.00 |
49 | 12/31/2011 | $29,165,721.00 |
50 | 12/31/2010 | $28,752,325.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,254,728.00 |
2 | 9/30/2023 | $32,240,144.00 |
3 | 6/30/2023 | $32,239,202.00 |
4 | 3/31/2023 | $32,225,627.00 |
5 | 12/31/2022 | $32,152,787.00 |
6 | 9/30/2022 | $32,134,902.00 |
7 | 6/30/2022 | $32,120,593.00 |
8 | 3/31/2022 | $32,116,069.00 |
9 | 12/31/2021 | $32,287,150.00 |
10 | 9/30/2021 | $32,382,637.00 |
11 | 6/30/2021 | $32,404,774.00 |
12 | 3/31/2021 | $32,451,930.00 |
13 | 12/31/2020 | $32,372,621.00 |
14 | 9/30/2020 | $32,342,602.00 |
15 | 6/30/2020 | $32,341,496.00 |
16 | 3/31/2020 | $32,316,842.00 |
17 | 12/31/2019 | $32,201,917.00 |
18 | 9/30/2019 | $32,169,087.00 |
19 | 6/30/2019 | $32,355,296.00 |
20 | 3/31/2019 | $32,330,032.00 |
21 | 12/31/2018 | $32,256,209.00 |
22 | 9/30/2018 | $32,250,152.00 |
23 | 6/30/2018 | $32,208,686.00 |
24 | 3/31/2018 | $32,100,110.00 |
25 | 12/31/2017 | $32,019,605.00 |
26 | 9/30/2017 | $31,997,587.00 |
27 | 6/30/2017 | $31,888,821.00 |
28 | 3/31/2017 | $31,866,924.00 |
29 | 12/31/2016 | $31,757,861.00 |
30 | 9/30/2016 | $31,720,147.00 |
31 | 6/30/2016 | $31,609,197.00 |
32 | 3/31/2016 | $31,575,778.00 |
33 | 12/31/2015 | $31,527,360.00 |
34 | 9/30/2015 | $31,505,888.00 |
35 | 6/30/2015 | $31,449,857.00 |
36 | 3/31/2015 | $31,056,901.00 |
37 | 12/31/2014 | $30,845,586.00 |
38 | 9/30/2014 | $30,695,494.00 |
39 | 6/30/2014 | $30,488,659.00 |
40 | 3/31/2014 | $30,368,219.00 |
41 | 12/31/2013 | $30,225,763.00 |
42 | 9/30/2013 | $30,050,954.00 |
43 | 6/30/2013 | $29,852,278.00 |
44 | 3/31/2013 | $29,657,701.00 |
45 | 12/31/2012 | $29,454,171.00 |
46 | 9/30/2012 | $29,356,818.00 |
47 | 6/30/2012 | $29,288,655.00 |
48 | 3/31/2012 | $29,259,251.00 |
49 | 12/31/2011 | $29,165,721.00 |
50 | 12/31/2010 | $28,752,325.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,152,000.00 |
2 | 9/30/2023 | $2,151,000.00 |
3 | 6/30/2023 | $2,151,000.00 |
4 | 3/31/2023 | $2,150,000.00 |
5 | 12/31/2022 | $2,145,000.00 |
6 | 9/30/2022 | $2,144,000.00 |
7 | 6/30/2022 | $2,143,000.00 |
8 | 3/31/2022 | $2,142,000.00 |
9 | 12/31/2021 | $2,154,000.00 |
10 | 9/30/2021 | $2,165,000.00 |
11 | 6/30/2021 | $2,165,000.00 |
12 | 3/31/2021 | $2,165,000.00 |
13 | 12/31/2020 | $2,160,000.00 |
14 | 9/30/2020 | $2,164,000.00 |
15 | 6/30/2020 | $2,164,000.00 |
16 | 3/31/2020 | $2,164,000.00 |
17 | 12/31/2019 | $2,161,000.00 |
18 | 9/30/2019 | $2,160,000.00 |
19 | 6/30/2019 | $2,157,000.00 |
20 | 3/31/2019 | $2,156,000.00 |
21 | 12/31/2018 | $2,151,000.00 |
22 | 9/30/2018 | $2,150,000.00 |
23 | 6/30/2018 | $2,148,000.00 |
24 | 3/31/2018 | $2,140,000.00 |
25 | 12/31/2017 | $2,135,000.00 |
26 | 9/30/2017 | $2,133,000.00 |
27 | 6/30/2017 | $2,127,000.00 |
28 | 3/31/2017 | $2,125,000.00 |
29 | 12/31/2016 | $2,117,000.00 |
30 | 9/30/2016 | $2,115,000.00 |
31 | 6/30/2016 | $2,108,000.00 |
32 | 3/31/2016 | $2,105,000.00 |
33 | 12/31/2015 | $2,102,000.00 |
34 | 9/30/2015 | $2,101,000.00 |
35 | 6/30/2015 | $2,096,000.00 |
36 | 3/31/2015 | $2,071,000.00 |
37 | 12/31/2014 | $2,058,000.00 |
38 | 9/30/2014 | $2,047,000.00 |
39 | 6/30/2014 | $2,033,000.00 |
40 | 3/31/2014 | $2,025,000.00 |
41 | 12/31/2013 | $2,016,000.00 |
42 | 9/30/2013 | $2,004,000.00 |
43 | 6/30/2013 | $1,990,000.00 |
44 | 3/31/2013 | $1,977,000.00 |
45 | 12/31/2012 | $1,964,000.00 |
46 | 9/30/2012 | $1,957,000.00 |
47 | 6/30/2012 | $1,953,000.00 |
48 | 3/31/2012 | $1,951,000.00 |
49 | 12/31/2011 | $1,944,000.00 |
50 | 12/31/2010 | $1,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,388,000.00 |
2 | 9/30/2023 | $74,817,000.00 |
3 | 6/30/2023 | $60,165,000.00 |
4 | 3/31/2023 | $31,723,000.00 |
5 | 12/31/2022 | $103,206,000.00 |
6 | 9/30/2022 | $42,085,000.00 |
7 | 6/30/2022 | $51,281,000.00 |
8 | 3/31/2022 | $27,634,000.00 |
9 | 12/31/2021 | $86,938,000.00 |
10 | 9/30/2021 | $64,404,000.00 |
11 | 6/30/2021 | $42,401,000.00 |
12 | 3/31/2021 | $17,787,000.00 |
13 | 12/31/2020 | $94,360,000.00 |
14 | 9/30/2020 | $26,245,000.00 |
15 | 6/30/2020 | $40,563,000.00 |
16 | 3/31/2020 | $16,863,000.00 |
17 | 12/31/2019 | $77,709,000.00 |
18 | 9/30/2019 | $53,835,000.00 |
19 | 6/30/2019 | $18,321,000.00 |
20 | 3/31/2019 | $17,699,000.00 |
21 | 12/31/2018 | $76,613,000.00 |
22 | 9/30/2018 | $56,184,000.00 |
23 | 6/30/2018 | $37,506,000.00 |
24 | 3/31/2018 | $20,722,000.00 |
25 | 12/31/2017 | $95,278,000.00 |
26 | 9/30/2017 | $52,867,000.00 |
27 | 6/30/2017 | $35,312,000.00 |
28 | 3/31/2017 | $16,069,000.00 |
29 | 12/31/2016 | $54,237,000.00 |
30 | 9/30/2016 | $14,323,000.00 |
31 | 6/30/2016 | $13,017,000.00 |
32 | 3/31/2016 | $13,137,000.00 |
33 | 12/31/2015 | $57,259,000.00 |
34 | 9/30/2015 | $42,300,000.00 |
35 | 6/30/2015 | $15,463,000.00 |
36 | 3/31/2015 | $12,489,000.00 |
37 | 12/31/2014 | $49,977,000.00 |
38 | 9/30/2014 | $31,864,000.00 |
39 | 6/30/2014 | $9,554,000.00 |
40 | 3/31/2014 | $8,874,000.00 |
41 | 12/31/2013 | $45,831,000.00 |
42 | 9/30/2013 | $34,610,000.00 |
43 | 6/30/2013 | $22,203,000.00 |
44 | 3/31/2013 | $10,376,000.00 |
45 | 12/31/2012 | $40,184,000.00 |
46 | 9/30/2012 | $30,014,000.00 |
47 | 6/30/2012 | $18,819,000.00 |
48 | 3/31/2012 | $9,643,000.00 |
49 | 12/31/2011 | $38,376,000.00 |
50 | 9/30/2011 | $10,108,000.00 |
51 | 6/30/2011 | $19,299,000.00 |
52 | 3/31/2011 | $9,511,000.00 |
53 | 12/31/2010 | $32,575,000.00 |
54 | 12/31/2009 | $26,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $620,383,000.00 |
2 | 9/30/2023 | $466,677,000.00 |
3 | 6/30/2023 | $313,273,000.00 |
4 | 3/31/2023 | $159,370,000.00 |
5 | 12/31/2022 | $661,907,000.00 |
6 | 9/30/2022 | $498,015,000.00 |
7 | 6/30/2022 | $322,178,000.00 |
8 | 3/31/2022 | $157,361,000.00 |
9 | 12/31/2021 | $555,849,000.00 |
10 | 9/30/2021 | $406,782,000.00 |
11 | 6/30/2021 | $269,847,000.00 |
12 | 3/31/2021 | $126,929,000.00 |
13 | 12/31/2020 | $479,747,000.00 |
14 | 9/30/2020 | $355,852,000.00 |
15 | 6/30/2020 | $117,975,000.00 |
16 | 3/31/2020 | $119,105,000.00 |
17 | 12/31/2019 | $432,338,000.00 |
18 | 9/30/2019 | $320,157,000.00 |
19 | 6/30/2019 | $215,570,000.00 |
20 | 3/31/2019 | $107,934,000.00 |
21 | 12/31/2018 | $439,427,000.00 |
22 | 9/30/2018 | $327,213,000.00 |
23 | 6/30/2018 | $220,172,000.00 |
24 | 3/31/2018 | $109,951,000.00 |
25 | 12/31/2017 | $405,781,000.00 |
26 | 9/30/2017 | $298,155,000.00 |
27 | 6/30/2017 | $193,620,000.00 |
28 | 3/31/2017 | $93,299,000.00 |
29 | 12/31/2016 | $372,343,000.00 |
30 | 9/30/2016 | $93,853,000.00 |
31 | 6/30/2016 | $92,345,000.00 |
32 | 3/31/2016 | $92,317,000.00 |
33 | 12/31/2015 | $384,395,000.00 |
34 | 9/30/2015 | $291,592,000.00 |
35 | 6/30/2015 | $194,638,000.00 |
36 | 3/31/2015 | $101,732,000.00 |
37 | 12/31/2014 | $397,211,000.00 |
38 | 9/30/2014 | $116,003,000.00 |
39 | 6/30/2014 | $162,675,000.00 |
40 | 3/31/2014 | $62,780,000.00 |
41 | 12/31/2013 | $239,752,000.00 |
42 | 9/30/2013 | $181,901,000.00 |
43 | 6/30/2013 | $118,830,000.00 |
44 | 3/31/2013 | $60,419,000.00 |
45 | 12/31/2012 | $220,854,000.00 |
46 | 9/30/2012 | $51,718,000.00 |
47 | 6/30/2012 | $56,430,000.00 |
48 | 3/31/2012 | $55,045,000.00 |
49 | 12/31/2011 | $205,866,000.00 |
50 | 9/30/2011 | $156,976,000.00 |
51 | 6/30/2011 | $105,154,000.00 |
52 | 3/31/2011 | $52,228,000.00 |
53 | 12/31/2010 | $177,034,000.00 |
54 | 12/31/2009 | $152,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,306,000.00 |
2 | 12/31/2022 | $26,423,000.00 |
3 | 12/31/2021 | $25,019,000.00 |
4 | 12/31/2020 | $19,249,000.00 |
5 | 12/31/2019 | $17,757,000.00 |
6 | 12/31/2018 | $18,296,000.00 |
7 | 12/31/2017 | $20,102,000.00 |
8 | 12/31/2016 | $28,765,000.00 |
9 | 12/31/2015 | $29,638,000.00 |
10 | 12/31/2014 | $25,937,000.00 |
11 | 12/31/2013 | $18,366,000.00 |
12 | 12/31/2012 | $17,748,000.00 |
13 | 12/31/2011 | $16,096,000.00 |
14 | 12/31/2010 | $14,329,000.00 |
15 | 12/31/2009 | $11,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,634,000.00 |
2 | 12/31/2022 | $7,103,000.00 |
3 | 12/31/2021 | $7,553,000.00 |
4 | 12/31/2020 | $3,399,000.00 |
5 | 12/31/2019 | $1,609,000.00 |
6 | 12/31/2018 | $4,060,000.00 |
7 | 12/31/2017 | $3,015,000.00 |
8 | 12/31/2016 | $2,670,000.00 |
9 | 12/31/2015 | $3,021,000.00 |
10 | 12/31/2014 | $2,141,000.00 |
11 | 12/31/2013 | $1,418,000.00 |
12 | 12/31/2012 | $1,080,000.00 |
13 | 12/31/2011 | $1,441,000.00 |
14 | 12/31/2010 | $1,287,000.00 |
15 | 12/31/2009 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,403,000.00 |
2 | 12/31/2022 | $3,964,000.00 |
3 | 12/31/2021 | $3,664,000.00 |
4 | 12/31/2020 | $3,590,000.00 |
5 | 12/31/2019 | $818,000.00 |
6 | 12/31/2018 | $3,880,000.00 |
7 | 12/31/2017 | $2,790,000.00 |
8 | 12/31/2016 | $2,483,000.00 |
9 | 12/31/2015 | $2,982,000.00 |
10 | 12/31/2014 | $2,412,000.00 |
11 | 12/31/2013 | $1,475,000.00 |
12 | 12/31/2012 | $1,104,000.00 |
13 | 12/31/2011 | $131,000.00 |
14 | 12/31/2010 | $1,906,000.00 |
15 | 12/31/2009 | $1,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,188,000.00 |
2 | 9/30/2023 | $9,594,000.00 |
3 | 6/30/2023 | $9,618,000.00 |
4 | 3/31/2023 | $9,320,000.00 |
5 | 12/31/2022 | $8,543,000.00 |
6 | 9/30/2022 | $8,011,000.00 |
7 | 6/30/2022 | $8,220,000.00 |
8 | 3/31/2022 | $8,206,000.00 |
9 | 12/31/2021 | $6,270,000.00 |
10 | 9/30/2021 | $6,077,000.00 |
11 | 6/30/2021 | $5,714,000.00 |
12 | 3/31/2021 | $5,420,000.00 |
13 | 12/31/2020 | $3,581,000.00 |
14 | 9/30/2020 | $3,314,000.00 |
15 | 6/30/2020 | $3,044,000.00 |
16 | 3/31/2020 | $2,830,000.00 |
17 | 12/31/2019 | $1,982,000.00 |
18 | 12/31/2018 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $32,000.00 |
7 | 12/31/2021 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,611,000.00 |
2 | 6/30/2023 | $9,634,000.00 |
3 | 3/31/2023 | $9,336,000.00 |
4 | 12/31/2022 | $8,543,000.00 |
5 | 9/30/2022 | $8,027,000.00 |
6 | 6/30/2022 | $8,252,000.00 |
7 | 12/31/2021 | $6,270,000.00 |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,737,000.00 |
2 | 12/31/2022 | $-7,532,000.00 |
3 | 12/31/2021 | $-3,709,000.00 |
4 | 12/31/2020 | $-3,017,000.00 |
5 | 12/31/2019 | $-3,707,000.00 |
6 | 12/31/2018 | $-3,788,000.00 |
7 | 12/31/2017 | $-1,302,000.00 |
8 | 12/31/2016 | $-7,114,000.00 |
9 | 12/31/2015 | $-6,815,000.00 |
10 | 12/31/2014 | $-5,772,000.00 |
11 | 12/31/2013 | $-75,000.00 |
12 | 12/31/2012 | $-332,000.00 |
13 | 12/31/2011 | $177,000.00 |
14 | 12/31/2010 | $-803,000.00 |
15 | 12/31/2009 | $-1,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,030,000.00 |
2 | 9/30/2023 | $1,102,000.00 |
3 | 6/30/2023 | $1,174,000.00 |
4 | 3/31/2023 | $1,246,000.00 |
5 | 12/31/2022 | $1,317,000.00 |
6 | 9/30/2022 | $1,389,000.00 |
7 | 6/30/2022 | $280,000.00 |
8 | 3/31/2022 | $350,000.00 |
9 | 12/31/2021 | $421,000.00 |
10 | 9/30/2021 | $491,000.00 |
11 | 6/30/2021 | $562,000.00 |
12 | 3/31/2021 | $632,000.00 |
13 | 12/31/2020 | $703,000.00 |
14 | 9/30/2020 | $774,000.00 |
15 | 6/30/2020 | $844,000.00 |
16 | 3/31/2020 | $915,000.00 |
17 | 12/31/2019 | $986,000.00 |
18 | 9/30/2019 | $1,056,000.00 |
19 | 6/30/2019 | $1,127,000.00 |
20 | 3/31/2019 | $1,197,000.00 |
21 | 12/31/2018 | $1,268,000.00 |
22 | 9/30/2018 | $1,330,000.00 |
23 | 6/30/2018 | $1,369,000.00 |
24 | 3/31/2018 | $427,000.00 |
25 | 12/31/2017 | $536,000.00 |
26 | 9/30/2017 | $650,000.00 |
27 | 6/30/2017 | $766,000.00 |
28 | 3/31/2017 | $886,000.00 |
29 | 12/31/2016 | $1,010,000.00 |
30 | 9/30/2016 | $1,138,000.00 |
31 | 6/30/2016 | $1,268,000.00 |
32 | 3/31/2016 | $1,400,000.00 |
33 | 12/31/2015 | $1,537,000.00 |
34 | 9/30/2015 | $1,681,000.00 |
35 | 6/30/2015 | $1,830,000.00 |
36 | 3/31/2015 | $1,982,000.00 |
37 | 12/31/2014 | $2,139,000.00 |
38 | 9/30/2014 | $2,299,000.00 |
39 | 6/30/2014 | $2,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,285,000.00 |
2 | 12/31/2022 | $-215,000.00 |
3 | 12/31/2021 | $-3,038,000.00 |
4 | 12/31/2020 | $167,000.00 |
5 | 12/31/2019 | $67,000.00 |
6 | 12/31/2018 | $-69,000.00 |
7 | 12/31/2017 | $62,000.00 |
8 | 12/31/2016 | $52,000.00 |
9 | 12/31/2015 | $58,000.00 |
10 | 12/31/2014 | $85,000.00 |
11 | 12/31/2013 | $74,000.00 |
12 | 12/31/2012 | $148,000.00 |
13 | 12/31/2011 | $127,000.00 |
14 | 12/31/2010 | $183,000.00 |
15 | 12/31/2009 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,814,000.00 |
2 | 9/30/2023 | $-2,422,000.00 |
3 | 6/30/2023 | $-573,000.00 |
4 | 3/31/2023 | $-203,000.00 |
5 | 12/31/2022 | $-8,362,000.00 |
6 | 9/30/2022 | $1,513,000.00 |
7 | 6/30/2022 | $1,778,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-5,944,000.00 |
10 | 9/30/2021 | $-806,000.00 |
11 | 6/30/2021 | $54,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-4,627,000.00 |
14 | 9/30/2020 | $532,000.00 |
15 | 6/30/2020 | $386,000.00 |
16 | 3/31/2020 | $135,000.00 |
17 | 12/31/2019 | $-3,563,000.00 |
18 | 9/30/2019 | $-198,000.00 |
19 | 6/30/2019 | $-324,000.00 |
20 | 3/31/2019 | $35,000.00 |
21 | 12/31/2018 | $-5,403,000.00 |
22 | 9/30/2018 | $-140,000.00 |
23 | 6/30/2018 | $-179,000.00 |
24 | 3/31/2018 | $-38,000.00 |
25 | 12/31/2017 | $-28,777,000.00 |
26 | 9/30/2017 | $-59,000.00 |
27 | 6/30/2017 | $-11,000.00 |
28 | 3/31/2017 | $-4,000.00 |
29 | 12/31/2016 | $-6,881,000.00 |
30 | 9/30/2016 | $656,000.00 |
31 | 6/30/2016 | $293,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $-2,857,000.00 |
34 | 9/30/2015 | $27,000.00 |
35 | 6/30/2015 | $55,000.00 |
36 | 3/31/2015 | $4,000.00 |
37 | 12/31/2014 | $-11,259,000.00 |
38 | 9/30/2014 | $-3,788,000.00 |
39 | 6/30/2014 | $75,000.00 |
40 | 3/31/2014 | $55,000.00 |
41 | 12/31/2013 | $-315,000.00 |
42 | 9/30/2013 | $73,000.00 |
43 | 6/30/2013 | $-783,000.00 |
44 | 3/31/2013 | $-623,000.00 |
45 | 12/31/2012 | $-92,000.00 |
46 | 9/30/2012 | $-1,155,000.00 |
47 | 6/30/2012 | $-828,000.00 |
48 | 3/31/2012 | $-354,000.00 |
49 | 12/31/2011 | $307,000.00 |
50 | 9/30/2011 | $-716,000.00 |
51 | 6/30/2011 | $-976,000.00 |
52 | 3/31/2011 | $-655,000.00 |
53 | 12/31/2010 | $-669,000.00 |
54 | 12/31/2009 | $-1,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,977,000.00 |
2 | 12/31/2022 | $81,022,000.00 |
3 | 12/31/2021 | $57,145,000.00 |
4 | 12/31/2020 | $64,341,000.00 |
5 | 12/31/2019 | $68,174,000.00 |
6 | 12/31/2018 | $52,021,000.00 |
7 | 12/31/2017 | $54,857,000.00 |
8 | 12/31/2016 | $83,594,000.00 |
9 | 12/31/2015 | $73,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,046,000.00 |
2 | 9/30/2023 | $59,014,000.00 |
3 | 6/30/2023 | $61,849,000.00 |
4 | 3/31/2023 | $62,919,000.00 |
5 | 12/31/2022 | $62,784,000.00 |
6 | 9/30/2022 | $76,771,000.00 |
7 | 6/30/2022 | $77,574,000.00 |
8 | 3/31/2022 | $47,033,000.00 |
9 | 12/31/2021 | $46,455,000.00 |
10 | 9/30/2021 | $51,332,000.00 |
11 | 6/30/2021 | $51,883,000.00 |
12 | 3/31/2021 | $51,865,000.00 |
13 | 12/31/2020 | $51,359,000.00 |
14 | 9/30/2020 | $57,082,000.00 |
15 | 6/30/2020 | $57,237,000.00 |
16 | 3/31/2020 | $57,095,000.00 |
17 | 12/31/2019 | $56,431,000.00 |
18 | 9/30/2019 | $57,008,000.00 |
19 | 6/30/2019 | $57,386,000.00 |
20 | 12/31/2018 | $44,309,000.00 |
21 | 12/31/2017 | $48,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-603,000.00 |
2 | 12/31/2022 | $-1,361,000.00 |
3 | 12/31/2021 | $-360,000.00 |
4 | 12/31/2020 | $-1,594,000.00 |
5 | 12/31/2019 | $263,000.00 |
6 | 12/31/2018 | $-952,000.00 |
7 | 12/31/2017 | $-384,000.00 |
8 | 12/31/2016 | $106,000.00 |
9 | 12/31/2015 | $-1,543,000.00 |
10 | 12/31/2014 | $-577,000.00 |
11 | 12/31/2013 | $-314,000.00 |
12 | 12/31/2012 | $91,000.00 |
13 | 12/31/2011 | $1,000.00 |
14 | 12/31/2010 | $-48,000.00 |
15 | 12/31/2009 | $-102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,953,000.00 |
2 | 12/31/2022 | $18,260,000.00 |
3 | 12/31/2021 | $10,690,000.00 |
4 | 12/31/2020 | $13,112,000.00 |
5 | 12/31/2019 | $11,774,000.00 |
6 | 12/31/2018 | $7,712,000.00 |
7 | 12/31/2017 | $6,309,000.00 |
8 | 12/31/2016 | $10,107,000.00 |
9 | 12/31/2015 | $7,195,000.00 |
10 | 12/31/2014 | $10,509,000.00 |
11 | 12/31/2013 | $5,956,000.00 |
12 | 12/31/2012 | $5,686,000.00 |
13 | 12/31/2011 | $5,387,000.00 |
14 | 12/31/2010 | $4,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,653,000.00 |
2 | 12/31/2022 | $4,134,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,049,000.00 |
2 | 12/31/2022 | $1,038,000.00 |
3 | 12/31/2021 | $495,000.00 |
4 | 12/31/2020 | $1,470,000.00 |
5 | 12/31/2019 | $1,844,000.00 |
6 | 12/31/2018 | $1,260,000.00 |
7 | 12/31/2017 | $1,297,000.00 |
8 | 12/31/2016 | $2,378,000.00 |
9 | 12/31/2015 | $1,432,000.00 |
10 | 12/31/2014 | $1,774,000.00 |
11 | 12/31/2013 | $608,000.00 |
12 | 12/31/2012 | $435,000.00 |
13 | 12/31/2011 | $396,000.00 |
14 | 12/31/2010 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,874,000.00 |
2 | 12/31/2022 | $3,717,000.00 |
3 | 12/31/2021 | $3,657,000.00 |
4 | 12/31/2020 | $3,308,000.00 |
5 | 12/31/2019 | $3,935,000.00 |
6 | 12/31/2018 | $2,885,000.00 |
7 | 12/31/2017 | $1,764,000.00 |
8 | 12/31/2016 | $2,629,000.00 |
9 | 12/31/2015 | $807,000.00 |
10 | 12/31/2014 | $4,019,000.00 |
11 | 12/31/2013 | $758,000.00 |
12 | 12/31/2012 | $696,000.00 |
13 | 12/31/2011 | $773,000.00 |
14 | 12/31/2010 | $774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,565,000.00 |
2 | 12/31/2022 | $3,932,000.00 |
3 | 12/31/2021 | $4,082,000.00 |
4 | 12/31/2020 | $3,862,000.00 |
5 | 12/31/2019 | $4,097,000.00 |
6 | 12/31/2018 | $3,567,000.00 |
7 | 12/31/2017 | $3,248,000.00 |
8 | 12/31/2016 | $5,100,000.00 |
9 | 12/31/2015 | $4,956,000.00 |
10 | 12/31/2014 | $4,716,000.00 |
11 | 12/31/2013 | $4,590,000.00 |
12 | 12/31/2012 | $4,555,000.00 |
13 | 12/31/2011 | $4,218,000.00 |
14 | 12/31/2010 | $3,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000.00 |
2 | 12/31/2022 | $22,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $130,000.00 |
5 | 12/31/2019 | $31,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,046,000.00 |
2 | 12/31/2022 | $62,784,000.00 |
3 | 12/31/2021 | $46,455,000.00 |
4 | 12/31/2020 | $51,359,000.00 |
5 | 12/31/2019 | $56,431,000.00 |
6 | 12/31/2018 | $44,309,000.00 |
7 | 12/31/2017 | $48,548,000.00 |
8 | 12/31/2016 | $73,487,000.00 |
9 | 12/31/2015 | $73,600,000.00 |
10 | 12/31/2014 | $79,520,000.00 |
11 | 12/31/2013 | $10,947,000.00 |
12 | 12/31/2012 | $10,961,000.00 |
13 | 12/31/2011 | $10,815,000.00 |
14 | 12/31/2010 | $9,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,047,000.00 |
2 | 12/31/2022 | $1,995,000.00 |
3 | 12/31/2021 | $1,026,000.00 |
4 | 12/31/2020 | $731,000.00 |
5 | 12/31/2019 | $584,000.00 |
6 | 12/31/2018 | $1,104,000.00 |
7 | 12/31/2017 | $1,374,000.00 |
8 | 12/31/2016 | $48,000.00 |
9 | 12/31/2015 | $752,000.00 |
10 | 12/31/2014 | $563,000.00 |
11 | 12/31/2013 | $396,000.00 |
12 | 12/31/2012 | $415,000.00 |
13 | 12/31/2011 | $485,000.00 |
14 | 12/31/2010 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $421,000.00 |
2 | 12/31/2022 | $462,000.00 |
3 | 12/31/2021 | $733,000.00 |
4 | 12/31/2020 | $915,000.00 |
5 | 12/31/2019 | $465,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $658,000.00 |
9 | 12/31/2014 | $932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,937,000.00 |
2 | 12/31/2022 | $25,097,000.00 |
3 | 12/31/2021 | $25,484,000.00 |
4 | 12/31/2020 | $27,897,000.00 |
5 | 12/31/2019 | $37,075,000.00 |
6 | 12/31/2018 | $23,837,000.00 |
7 | 12/31/2017 | $22,172,000.00 |
8 | 12/31/2016 | $27,435,000.00 |
9 | 12/31/2015 | $22,464,000.00 |
10 | 12/31/2014 | $17,969,000.00 |
11 | 12/31/2013 | $6,978,000.00 |
12 | 12/31/2012 | $6,981,000.00 |
13 | 12/31/2011 | $6,471,000.00 |
14 | 12/31/2010 | $4,855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 12/31/2022 | $24,000.00 |
3 | 12/31/2021 | $50,000.00 |
4 | 12/31/2020 | $46,000.00 |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 12/31/2022 | $74,000.00 |
3 | 12/31/2021 | $74,000.00 |
4 | 12/31/2020 | $74,000.00 |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,000.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2021 | $6,000.00 |
4 | 9/30/2020 | $38,000.00 |
5 | 6/30/2020 | $26,000.00 |
6 | 3/31/2020 | $13,000.00 |
7 | 12/31/2019 | $46,000.00 |
8 | 9/30/2019 | $34,000.00 |
9 | 6/30/2019 | $22,000.00 |
10 | 3/31/2019 | $11,000.00 |
11 | 12/31/2018 | $8,000.00 |
12 | 9/30/2018 | $2,000.00 |
13 | 6/30/2018 | $2,000.00 |
14 | 3/31/2018 | $1,000.00 |
15 | 12/31/2017 | $15,000.00 |
16 | 9/30/2017 | $11,000.00 |
17 | 6/30/2017 | $8,000.00 |
18 | 3/31/2017 | $4,000.00 |
19 | 12/31/2016 | $10,000.00 |
20 | 9/30/2016 | $8,000.00 |
21 | 6/30/2016 | $5,000.00 |
22 | 3/31/2016 | $3,000.00 |
23 | 12/31/2015 | -- |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | $-6,000.00 |
28 | 9/30/2014 | $-5,000.00 |
29 | 6/30/2014 | $-3,000.00 |
30 | 3/31/2014 | $-2,000.00 |
31 | 12/31/2013 | $-17,000.00 |
32 | 9/30/2013 | $-12,000.00 |
33 | 6/30/2013 | $-6,000.00 |
34 | 3/31/2013 | $1,000.00 |
35 | 12/31/2012 | $-4,000.00 |
36 | 12/31/2011 | $4,000.00 |
37 | 12/31/2010 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,381,000.00 |
2 | 12/31/2022 | $4,363,000.00 |
3 | 12/31/2021 | $4,142,000.00 |
4 | 12/31/2020 | $3,751,000.00 |
5 | 12/31/2019 | $3,451,000.00 |
6 | 12/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 9/30/2013 | -- |
9 | 6/30/2013 | -- |
10 | 3/31/2013 | -- |
11 | 12/31/2012 | $311,000.00 |
12 | 9/30/2012 | $310,000.00 |
13 | 6/30/2012 | $310,000.00 |
14 | 3/31/2012 | $197,000.00 |
15 | 12/31/2011 | $475,000.00 |
16 | 9/30/2011 | $398,000.00 |
17 | 6/30/2011 | $293,000.00 |
18 | 3/31/2011 | $176,000.00 |
19 | 12/31/2010 | $431,000.00 |
20 | 12/31/2009 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,373,000.00 |
2 | 12/31/2022 | $24,033,000.00 |
3 | 12/31/2021 | $23,295,000.00 |
4 | 12/31/2020 | $22,990,000.00 |
5 | 12/31/2019 | $19,791,000.00 |
6 | 12/31/2018 | $18,998,000.00 |
7 | 12/31/2017 | $17,121,000.00 |
8 | 12/31/2016 | $15,907,000.00 |
9 | 12/31/2015 | $12,895,000.00 |
10 | 12/31/2014 | $10,599,000.00 |
11 | 12/31/2013 | $6,498,000.00 |
12 | 12/31/2012 | $5,672,000.00 |
13 | 12/31/2011 | $5,323,000.00 |
14 | 12/31/2010 | $4,644,000.00 |
15 | 12/31/2009 | $4,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,935,000.00 |
2 | 9/30/2023 | $40,878,000.00 |
3 | 6/30/2023 | $27,074,000.00 |
4 | 3/31/2023 | $13,646,000.00 |
5 | 12/31/2022 | $51,848,000.00 |
6 | 9/30/2022 | $37,958,000.00 |
7 | 6/30/2022 | $23,861,000.00 |
8 | 3/31/2022 | $11,928,000.00 |
9 | 12/31/2021 | $48,879,000.00 |
10 | 9/30/2021 | $36,622,000.00 |
11 | 6/30/2021 | $24,463,000.00 |
12 | 3/31/2021 | $12,364,000.00 |
13 | 12/31/2020 | $51,281,000.00 |
14 | 9/30/2020 | $13,055,000.00 |
15 | 6/30/2020 | $25,294,000.00 |
16 | 3/31/2020 | $12,549,000.00 |
17 | 12/31/2019 | $45,862,000.00 |
18 | 9/30/2019 | $33,485,000.00 |
19 | 6/30/2019 | $21,732,000.00 |
20 | 3/31/2019 | $10,836,000.00 |
21 | 12/31/2018 | $44,666,000.00 |
22 | 9/30/2018 | $33,460,000.00 |
23 | 6/30/2018 | $22,426,000.00 |
24 | 3/31/2018 | $11,127,000.00 |
25 | 12/31/2017 | $44,379,000.00 |
26 | 9/30/2017 | $33,170,000.00 |
27 | 6/30/2017 | $22,083,000.00 |
28 | 3/31/2017 | $11,335,000.00 |
29 | 12/31/2016 | $46,202,000.00 |
30 | 9/30/2016 | $34,383,000.00 |
31 | 6/30/2016 | $22,666,000.00 |
32 | 3/31/2016 | $11,016,000.00 |
33 | 12/31/2015 | $39,964,000.00 |
34 | 9/30/2015 | $29,816,000.00 |
35 | 6/30/2015 | $19,891,000.00 |
36 | 3/31/2015 | $10,026,000.00 |
37 | 12/31/2014 | $30,524,000.00 |
38 | 9/30/2014 | $20,190,000.00 |
39 | 6/30/2014 | $9,864,000.00 |
40 | 3/31/2014 | $2,631,000.00 |
41 | 12/31/2013 | $10,474,000.00 |
42 | 9/30/2013 | $7,838,000.00 |
43 | 6/30/2013 | $5,231,000.00 |
44 | 3/31/2013 | $2,621,000.00 |
45 | 12/31/2012 | $9,641,000.00 |
46 | 9/30/2012 | $7,213,000.00 |
47 | 6/30/2012 | $4,806,000.00 |
48 | 3/31/2012 | $2,420,000.00 |
49 | 12/31/2011 | $9,291,000.00 |
50 | 9/30/2011 | $6,872,000.00 |
51 | 6/30/2011 | $4,492,000.00 |
52 | 3/31/2011 | $2,232,000.00 |
53 | 12/31/2010 | $8,559,000.00 |
54 | 12/31/2009 | $8,130,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,964,000.00 |
2 | 12/31/2022 | $5,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,964,000.00 |
5 | 12/31/2022 | $5,993,000.00 |
6 | 9/30/2022 | $14,540,000.00 |
7 | 6/30/2022 | $7,276,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,520,000.00 |
2 | 9/30/2023 | $-2,520,000.00 |
3 | 6/30/2023 | $-2,520,000.00 |
4 | 3/31/2023 | $-1,532,000.00 |
5 | 12/31/2022 | $6,547,000.00 |
6 | 9/30/2022 | $13,001,000.00 |
7 | 6/30/2022 | $7,509,000.00 |
8 | 3/31/2022 | $2,696,000.00 |
9 | 12/31/2021 | $6,819,000.00 |
10 | 9/30/2021 | $5,092,000.00 |
11 | 6/30/2021 | $3,036,000.00 |
12 | 3/31/2021 | $3,709,000.00 |
13 | 12/31/2020 | $-7,167,000.00 |
14 | 9/30/2020 | $-3,664,000.00 |
15 | 6/30/2020 | $-1,293,000.00 |
16 | 3/31/2020 | $1,312,000.00 |
17 | 12/31/2019 | $-1,661,000.00 |
18 | 9/30/2019 | $3,969,000.00 |
19 | 6/30/2019 | $-4,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,542,000.00 |
2 | 12/31/2022 | $23,018,000.00 |
3 | 3/31/2022 | $10,000.00 |
4 | 12/31/2021 | $20,706,000.00 |
5 | 12/31/2020 | $18,804,000.00 |
6 | 12/31/2019 | $16,777,000.00 |
7 | 12/31/2018 | $15,185,000.00 |
8 | 12/31/2017 | $13,464,000.00 |
9 | 12/31/2016 | $12,080,000.00 |
10 | 12/31/2015 | $10,727,000.00 |
11 | 12/31/2014 | $9,251,000.00 |
12 | 12/31/2013 | $7,856,000.00 |
13 | 12/31/2012 | $6,466,000.00 |
14 | 12/31/2011 | $5,237,000.00 |
15 | 12/31/2010 | $4,311,000.00 |
16 | 12/31/2009 | $-3,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.79 |
2 | 12/31/2022 | $0.71 |
3 | 12/31/2021 | $0.64 |
4 | 12/31/2020 | $0.58 |
5 | 12/31/2019 | $0.52 |
6 | 12/31/2018 | $0.47 |
7 | 12/31/2017 | $0.42 |
8 | 12/31/2016 | $0.38 |
9 | 12/31/2015 | $0.34 |
10 | 12/31/2014 | $0.30 |
11 | 12/31/2013 | $0.26 |
12 | 12/31/2012 | $0.22 |
13 | 12/31/2011 | $0.18 |
14 | 12/31/2010 | $0.15 |
15 | 12/31/2009 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,717,000.00 |
2 | 9/30/2023 | $183,000.00 |
3 | 6/30/2023 | $186,000.00 |
4 | 3/31/2023 | $189,000.00 |
5 | 12/31/2022 | $23,129,000.00 |
6 | 9/30/2022 | $125,000.00 |
7 | 6/30/2022 | $127,000.00 |
8 | 3/31/2022 | $129,000.00 |
9 | 12/31/2021 | $20,886,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $203,000.00 |
12 | 3/31/2021 | $203,000.00 |
13 | 12/31/2020 | $18,941,000.00 |
14 | 9/30/2020 | $136,000.00 |
15 | 6/30/2020 | $136,000.00 |
16 | 3/31/2020 | $137,000.00 |
17 | 12/31/2019 | $16,855,000.00 |
18 | 9/30/2019 | $78,000.00 |
19 | 6/30/2019 | $78,000.00 |
20 | 3/31/2019 | $78,000.00 |
21 | 12/31/2018 | $15,220,000.00 |
22 | 9/30/2018 | $39,000.00 |
23 | 6/30/2018 | $39,000.00 |
24 | 3/31/2018 | $45,000.00 |
25 | 12/31/2017 | $13,484,000.00 |
26 | 9/30/2017 | $19,000.00 |
27 | 6/30/2017 | $19,000.00 |
28 | 3/31/2017 | $19,000.00 |
29 | 12/31/2016 | $12,088,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $10,727,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $9,251,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $7,856,000.00 |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | $5,237,000.00 |
47 | 12/31/2010 | $4,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.38 |
2 | 9/30/2023 | $2.55 |
3 | 6/30/2023 | $0.94 |
4 | 3/31/2023 | $0.71 |
5 | 12/31/2022 | $3.29 |
6 | 9/30/2022 | $2.62 |
7 | 6/30/2022 | $1.83 |
8 | 3/31/2022 | $0.90 |
9 | 12/31/2021 | $2.98 |
10 | 9/30/2021 | $2.21 |
11 | 6/30/2021 | $1.43 |
12 | 3/31/2021 | $0.73 |
13 | 12/31/2020 | $2.63 |
14 | 9/30/2020 | $0.67 |
15 | 6/30/2020 | $0.66 |
16 | 3/31/2020 | $0.62 |
17 | 12/31/2019 | $2.48 |
18 | 9/30/2019 | $1.84 |
19 | 6/30/2019 | $0.62 |
20 | 3/31/2019 | $0.58 |
21 | 12/31/2018 | $2.45 |
22 | 9/30/2018 | $1.82 |
23 | 6/30/2018 | $0.61 |
24 | 3/31/2018 | $0.60 |
25 | 12/31/2017 | $2.83 |
26 | 9/30/2017 | $0.50 |
27 | 6/30/2017 | $0.52 |
28 | 3/31/2017 | $0.49 |
29 | 12/31/2016 | $1.78 |
30 | 9/30/2016 | $1.27 |
31 | 6/30/2016 | $0.45 |
32 | 3/31/2016 | $0.38 |
33 | 12/31/2015 | $1.92 |
34 | 9/30/2015 | $1.42 |
35 | 6/30/2015 | $0.97 |
36 | 3/31/2015 | $0.49 |
37 | 12/31/2014 | $1.74 |
38 | 9/30/2014 | $1.12 |
39 | 6/30/2014 | $0.32 |
40 | 3/31/2014 | $0.30 |
41 | 12/31/2013 | $1.51 |
42 | 9/30/2013 | $1.16 |
43 | 6/30/2013 | $0.39 |
44 | 3/31/2013 | $0.37 |
45 | 12/31/2012 | $1.38 |
46 | 9/30/2012 | $0.37 |
47 | 6/30/2012 | $0.34 |
48 | 3/31/2012 | $0.32 |
49 | 12/31/2011 | $0.33 |
50 | 9/30/2011 | $0.38 |
51 | 6/30/2011 | $0.34 |
52 | 3/31/2011 | $0.31 |
53 | 12/31/2010 | $1.19 |
54 | 9/30/2010 | $0.30 |
55 | 6/30/2010 | $0.30 |
56 | 3/31/2010 | $0.25 |
57 | 12/31/2009 | $0.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.35 |
2 | 9/30/2023 | $2.52 |
3 | 6/30/2023 | $0.93 |
4 | 3/31/2023 | $0.70 |
5 | 12/31/2022 | $0.66 |
6 | 9/30/2022 | $2.59 |
7 | 6/30/2022 | $1.81 |
8 | 3/31/2022 | $0.89 |
9 | 12/31/2021 | $0.76 |
10 | 9/30/2021 | $2.18 |
11 | 6/30/2021 | $1.41 |
12 | 3/31/2021 | $0.72 |
13 | 12/31/2020 | $2.60 |
14 | 9/30/2020 | $1.92 |
15 | 6/30/2020 | $0.65 |
16 | 3/31/2020 | $0.61 |
17 | 12/31/2019 | $2.45 |
18 | 9/30/2019 | $1.82 |
19 | 6/30/2019 | $0.61 |
20 | 3/31/2019 | $0.58 |
21 | 12/31/2018 | $2.42 |
22 | 9/30/2018 | $1.79 |
23 | 6/30/2018 | $0.61 |
24 | 3/31/2018 | $0.60 |
25 | 12/31/2017 | $2.79 |
26 | 9/30/2017 | $0.50 |
27 | 6/30/2017 | $0.51 |
28 | 3/31/2017 | $0.48 |
29 | 12/31/2016 | $1.75 |
30 | 9/30/2016 | $1.26 |
31 | 6/30/2016 | $0.44 |
32 | 3/31/2016 | $0.37 |
33 | 12/31/2015 | $1.89 |
34 | 9/30/2015 | $1.40 |
35 | 6/30/2015 | $0.47 |
36 | 3/31/2015 | $0.48 |
37 | 12/31/2014 | $0.61 |
38 | 9/30/2014 | $0.49 |
39 | 6/30/2014 | $0.31 |
40 | 3/31/2014 | $0.29 |
41 | 12/31/2013 | $0.35 |
42 | 9/30/2013 | $1.11 |
43 | 6/30/2013 | $0.73 |
44 | 3/31/2013 | $0.36 |
45 | 12/31/2012 | $1.32 |
46 | 9/30/2012 | $0.99 |
47 | 6/30/2012 | $0.33 |
48 | 3/31/2012 | $0.31 |
49 | 12/31/2011 | $1.28 |
50 | 9/30/2011 | $0.36 |
51 | 6/30/2011 | $0.32 |
52 | 3/31/2011 | $0.30 |
53 | 12/31/2010 | $1.12 |
54 | 9/30/2010 | $0.29 |
55 | 6/30/2010 | $0.28 |
56 | 3/31/2010 | $0.24 |
57 | 12/31/2009 | $0.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.22 |
4 | 3/31/2023 | $0.22 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.22 |
7 | 6/30/2022 | $0.24 |
8 | 3/31/2022 | $0.23 |
9 | 12/31/2021 | $0.23 |
10 | 9/30/2021 | $0.23 |
11 | 6/30/2021 | $0.23 |
12 | 3/31/2021 | $0.22 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.20 |
15 | 6/30/2020 | $0.19 |
16 | 3/31/2020 | $0.19 |
17 | 12/31/2019 | $0.17 |
18 | 9/30/2019 | $0.20 |
19 | 6/30/2019 | $0.22 |
20 | 3/31/2019 | $0.24 |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.21 |
23 | 6/30/2018 | $0.22 |
24 | 3/31/2018 | $0.23 |
25 | 12/31/2017 | $-0.02 |
26 | 9/30/2017 | $0.23 |
27 | 6/30/2017 | $0.27 |
28 | 3/31/2017 | $0.25 |
29 | 9/30/2016 | $0.33 |
30 | 6/30/2016 | $0.34 |
31 | 3/31/2016 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,752,000.00 |
2 | 12/31/2022 | $1,778,000.00 |
3 | 12/31/2021 | $1,540,000.00 |
4 | 12/31/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,260,000.00 |
2 | 9/30/2023 | $160,000.00 |
3 | 6/30/2023 | $2,216,000.00 |
4 | 3/31/2023 | $2,180,000.00 |
5 | 12/31/2022 | $-5,880,000.00 |
6 | 9/30/2022 | $-10,186,000.00 |
7 | 6/30/2022 | $-5,599,000.00 |
8 | 3/31/2022 | $-877,000.00 |
9 | 12/31/2021 | $-4,368,000.00 |
10 | 9/30/2021 | $-3,229,000.00 |
11 | 6/30/2021 | $-1,811,000.00 |
12 | 3/31/2021 | $-2,484,000.00 |
13 | 12/31/2020 | $4,160,000.00 |
14 | 9/30/2020 | $1,754,000.00 |
15 | 6/30/2020 | $75,000.00 |
16 | 3/31/2020 | $-724,000.00 |
17 | 12/31/2019 | $-217,000.00 |
18 | 9/30/2019 | $-874,000.00 |
19 | 6/30/2019 | $-25,000.00 |
20 | 3/31/2019 | $-393,000.00 |
21 | 12/31/2018 | $-1,407,000.00 |
22 | 9/30/2018 | $-1,170,000.00 |
23 | 6/30/2018 | $-860,000.00 |
24 | 3/31/2018 | $744,000.00 |
25 | 12/31/2017 | $2,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,228,000.00 |
2 | 9/30/2023 | $11,771,000.00 |
3 | 6/30/2023 | $12,627,000.00 |
4 | 3/31/2023 | $9,223,000.00 |
5 | 12/31/2022 | $16,544,000.00 |
6 | 9/30/2022 | $14,959,000.00 |
7 | 6/30/2022 | $14,973,000.00 |
8 | 3/31/2022 | $10,325,000.00 |
9 | 12/31/2021 | $19,567,000.00 |
10 | 9/30/2021 | $19,889,000.00 |
11 | 6/30/2021 | $13,887,000.00 |
12 | 3/31/2021 | $11,474,000.00 |
13 | 12/31/2020 | $19,753,000.00 |
14 | 9/30/2020 | $14,083,000.00 |
15 | 6/30/2020 | $10,103,000.00 |
16 | 3/31/2020 | $9,826,000.00 |
17 | 12/31/2019 | $11,057,000.00 |
18 | 9/30/2019 | $10,295,000.00 |
19 | 6/30/2019 | $6,749,000.00 |
20 | 3/31/2019 | $6,255,000.00 |
21 | 12/31/2018 | $11,022,000.00 |
22 | 9/30/2018 | $12,431,000.00 |
23 | 6/30/2018 | $9,308,000.00 |
24 | 3/31/2018 | $7,876,000.00 |
25 | 12/31/2017 | $8,531,000.00 |
26 | 9/30/2017 | $6,529,000.00 |
27 | 6/30/2017 | $5,768,000.00 |
28 | 3/31/2017 | $4,170,000.00 |
29 | 12/31/2016 | $6,648,000.00 |
30 | 9/30/2016 | $5,305,000.00 |
31 | 6/30/2016 | $5,724,000.00 |
32 | 3/31/2016 | $4,783,000.00 |
33 | 12/31/2015 | $5,128,000.00 |
34 | 9/30/2015 | $6,222,000.00 |
35 | 6/30/2015 | $5,066,000.00 |
36 | 3/31/2015 | $4,735,000.00 |
37 | 12/31/2014 | $9,137,000.00 |
38 | 9/30/2014 | $6,774,000.00 |
39 | 6/30/2014 | $5,614,000.00 |
40 | 3/31/2014 | $2,273,000.00 |
41 | 12/31/2013 | $4,770,000.00 |
42 | 9/30/2013 | $3,613,000.00 |
43 | 6/30/2013 | $3,234,000.00 |
44 | 3/31/2013 | $2,065,000.00 |
45 | 12/31/2012 | $4,138,000.00 |
46 | 9/30/2012 | $3,129,000.00 |
47 | 6/30/2012 | $2,720,000.00 |
48 | 3/31/2012 | $1,853,000.00 |
49 | 12/31/2011 | $4,328,000.00 |
50 | 12/31/2010 | $4,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,817,000.00 |
2 | 9/30/2023 | $22,470,000.00 |
3 | 6/30/2023 | $26,244,000.00 |
4 | 3/31/2023 | $30,507,000.00 |
5 | 12/31/2022 | $20,791,000.00 |
6 | 9/30/2022 | $23,665,000.00 |
7 | 6/30/2022 | $19,988,000.00 |
8 | 3/31/2022 | $23,131,000.00 |
9 | 12/31/2021 | $13,980,000.00 |
10 | 9/30/2021 | $16,498,000.00 |
11 | 6/30/2021 | $19,796,000.00 |
12 | 3/31/2021 | $23,009,000.00 |
13 | 12/31/2020 | $14,154,000.00 |
14 | 9/30/2020 | $14,876,000.00 |
15 | 6/30/2020 | $17,034,000.00 |
16 | 3/31/2020 | $19,308,000.00 |
17 | 12/31/2019 | $11,643,000.00 |
18 | 9/30/2019 | $13,001,000.00 |
19 | 6/30/2019 | $15,475,000.00 |
20 | 3/31/2019 | $17,475,000.00 |
21 | 12/31/2018 | $8,565,000.00 |
22 | 9/30/2018 | $10,090,000.00 |
23 | 6/30/2018 | $11,860,000.00 |
24 | 3/31/2018 | $13,487,000.00 |
25 | 12/31/2017 | $7,742,000.00 |
26 | 9/30/2017 | $8,732,000.00 |
27 | 6/30/2017 | $10,754,000.00 |
28 | 3/31/2017 | $13,329,000.00 |
29 | 12/31/2016 | $8,260,000.00 |
30 | 9/30/2016 | $10,423,000.00 |
31 | 6/30/2016 | $12,167,000.00 |
32 | 3/31/2016 | $14,017,000.00 |
33 | 12/31/2015 | $7,705,000.00 |
34 | 9/30/2015 | $9,239,000.00 |
35 | 6/30/2015 | $12,146,000.00 |
36 | 3/31/2015 | $10,622,000.00 |
37 | 9/30/2014 | $6,537,000.00 |
38 | 6/30/2014 | $7,158,000.00 |
39 | 3/31/2014 | $8,259,000.00 |
40 | 9/30/2013 | $6,185,000.00 |
41 | 6/30/2013 | $7,047,000.00 |
42 | 3/31/2013 | $8,924,000.00 |
43 | 9/30/2012 | $6,267,000.00 |
44 | 6/30/2012 | $6,883,000.00 |
45 | 3/31/2012 | $7,836,000.00 |
46 | 9/30/2011 | $5,658,000.00 |
47 | 6/30/2011 | $6,545,000.00 |
48 | 3/31/2011 | $7,947.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,000.00 |
2 | 9/30/2023 | $87,000.00 |
3 | 6/30/2023 | $58,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $125,000.00 |
6 | 9/30/2022 | $91,000.00 |
7 | 6/30/2022 | $61,000.00 |
8 | 3/31/2022 | $31,000.00 |
9 | 12/31/2021 | $129,000.00 |
10 | 9/30/2021 | $98,000.00 |
11 | 6/30/2021 | $66,000.00 |
12 | 3/31/2021 | $33,000.00 |
13 | 12/31/2020 | $137,000.00 |
14 | 9/30/2020 | $104,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,000.00 |
2 | 9/30/2023 | $87,000.00 |
3 | 6/30/2023 | $58,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $125,000.00 |
6 | 9/30/2022 | $91,000.00 |
7 | 6/30/2022 | $61,000.00 |
8 | 3/31/2022 | $31,000.00 |
9 | 12/31/2021 | $129,000.00 |
10 | 9/30/2021 | $98,000.00 |
11 | 6/30/2021 | $66,000.00 |
12 | 3/31/2021 | $33,000.00 |
13 | 12/31/2020 | $137,000.00 |
14 | 9/30/2020 | $104,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,329,000.00 |
2 | 3/31/2023 | $2,385,000.00 |
3 | 12/31/2022 | $2,439,000.00 |
4 | 9/30/2022 | $2,345,000.00 |
5 | 6/30/2022 | $2,387,000.00 |
6 | 12/31/2021 | $2,470,000.00 |
7 | 9/30/2021 | $2,510,000.00 |
8 | 6/30/2021 | $2,553,000.00 |
9 | 3/31/2021 | $2,592,000.00 |
10 | 12/31/2020 | $2,631,000.00 |
11 | 9/30/2020 | $2,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,000.00 |
2 | 9/30/2023 | $274,000.00 |
3 | 6/30/2023 | $232,000.00 |
4 | 3/31/2023 | $229,000.00 |
5 | 12/31/2022 | $226,000.00 |
6 | 9/30/2022 | $173,000.00 |
7 | 6/30/2022 | $171,000.00 |
8 | 3/31/2022 | $169,000.00 |
9 | 12/31/2021 | $167,000.00 |
10 | 9/30/2021 | $165,000.00 |
11 | 6/30/2021 | $163,000.00 |
12 | 3/31/2021 | $161,000.00 |
13 | 12/31/2020 | $159,000.00 |
14 | 9/30/2020 | $156,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,943,000.00 |
2 | 9/30/2023 | $1,995,000.00 |
3 | 6/30/2023 | $2,097,000.00 |
4 | 3/31/2023 | $2,156,000.00 |
5 | 12/31/2022 | $2,213,000.00 |
6 | 9/30/2022 | $2,172,000.00 |
7 | 6/30/2022 | $2,216,000.00 |
8 | 3/31/2022 | $2,260,000.00 |
9 | 12/31/2021 | $2,303,000.00 |
10 | 9/30/2021 | $2,345,000.00 |
11 | 6/30/2021 | $2,390,000.00 |
12 | 3/31/2021 | $2,431,000.00 |
13 | 12/31/2020 | $2,472,000.00 |
14 | 9/30/2020 | $2,526,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,000.00 |
2 | 9/30/2023 | $166,000.00 |
3 | 6/30/2023 | $110,000.00 |
4 | 3/31/2023 | $55,000.00 |
5 | 12/31/2022 | $177,000.00 |
6 | 9/30/2022 | $125,000.00 |
7 | 6/30/2022 | $83,000.00 |
8 | 3/31/2022 | $41,000.00 |
9 | 12/31/2021 | $159,000.00 |
10 | 9/30/2021 | $118,000.00 |
11 | 6/30/2021 | $78,000.00 |
12 | 3/31/2021 | $39,000.00 |
13 | 12/31/2020 | $151,000.00 |
14 | 9/30/2020 | $112,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,101,000.00 |
2 | 9/30/2023 | $2,155,000.00 |
3 | 6/30/2023 | $2,221,000.00 |
4 | 3/31/2023 | $2,281,000.00 |
5 | 12/31/2022 | $2,338,000.00 |
6 | 9/30/2022 | $2,202,000.00 |
7 | 6/30/2022 | $2,255,000.00 |
8 | 3/31/2022 | $2,308,000.00 |
9 | 12/31/2021 | $2,359,000.00 |
10 | 12/31/2020 | $2,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,000.00 |
2 | 9/30/2023 | $181,000.00 |
3 | 6/30/2023 | $120,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $210,000.00 |
6 | 9/30/2022 | $157,000.00 |
7 | 6/30/2022 | $104,000.00 |
8 | 3/31/2022 | $52,000.00 |
9 | 12/31/2021 | $210,000.00 |
10 | 9/30/2021 | $52,000.00 |
11 | 6/30/2021 | $105,000.00 |
12 | 3/31/2021 | $52,000.00 |
13 | 12/31/2020 | $210,000.00 |
14 | 9/30/2020 | $157,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,101,000.00 |
2 | 9/30/2023 | $2,155,000.00 |
3 | 6/30/2023 | $2,221,000.00 |
4 | 3/31/2023 | $2,281,000.00 |
5 | 12/31/2022 | $2,338,000.00 |
6 | 9/30/2022 | $2,202,000.00 |
7 | 6/30/2022 | $2,255,000.00 |
8 | 3/31/2022 | $2,308,000.00 |
9 | 12/31/2021 | $2,359,000.00 |
10 | 9/30/2021 | $2,412,000.00 |
11 | 6/30/2021 | $2,467,000.00 |
12 | 3/31/2021 | $2,519,000.00 |
13 | 12/31/2020 | $2,572,000.00 |
14 | 9/30/2020 | $2,642,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,023,000.00 |
2 | 9/30/2023 | $279,915,000.00 |
3 | 6/30/2023 | $273,746,000.00 |
4 | 3/31/2023 | $266,840,000.00 |
5 | 12/31/2022 | $259,408,000.00 |
6 | 9/30/2022 | $250,327,000.00 |
7 | 6/30/2022 | $243,384,000.00 |
8 | 3/31/2022 | $238,319,000.00 |
9 | 12/31/2021 | $232,665,000.00 |
10 | 9/30/2021 | $226,691,000.00 |
11 | 6/30/2021 | $220,810,000.00 |
12 | 3/31/2021 | $214,474,000.00 |
13 | 12/31/2020 | $208,403,000.00 |
14 | 9/30/2020 | $201,102,000.00 |
15 | 6/30/2020 | $193,932,000.00 |
16 | 3/31/2020 | $186,830,000.00 |
17 | 12/31/2019 | $179,924,000.00 |
18 | 9/30/2019 | $172,779,000.00 |
19 | 6/30/2019 | $166,102,000.00 |
20 | 3/31/2019 | $159,958,000.00 |
21 | 12/31/2018 | $154,385,000.00 |
22 | 9/30/2018 | $147,827,000.00 |
23 | 6/30/2018 | $141,876,000.00 |
24 | 3/31/2018 | $135,710,000.00 |
25 | 12/31/2017 | $129,422,000.00 |
26 | 9/30/2017 | $122,779,000.00 |
27 | 6/30/2017 | $116,171,000.00 |
28 | 3/31/2017 | $109,709,000.00 |
29 | 12/31/2016 | $102,615,000.00 |
30 | 9/30/2016 | $95,076,000.00 |
31 | 6/30/2016 | $87,543,000.00 |
32 | 3/31/2016 | $80,091,000.00 |
33 | 12/31/2015 | $72,847,000.00 |
34 | 9/30/2015 | $66,232,000.00 |
35 | 6/30/2015 | $59,615,000.00 |
36 | 3/31/2015 | $52,992,000.00 |
37 | 12/31/2014 | $46,385,000.00 |
38 | 9/30/2014 | $39,416,000.00 |
39 | 6/30/2014 | $32,457,000.00 |
40 | 3/31/2014 | $27,912,000.00 |
41 | 12/31/2013 | $26,917,000.00 |
42 | 9/30/2013 | $25,922,000.00 |
43 | 6/30/2013 | $24,927,000.00 |
44 | 3/31/2013 | $23,932,000.00 |
45 | 12/31/2012 | $22,939,000.00 |
46 | 9/30/2012 | $21,940,000.00 |
47 | 6/30/2012 | $20,951,000.00 |
48 | 3/31/2012 | $19,963,000.00 |
49 | 12/31/2011 | $18,970,000.00 |
50 | 12/31/2010 | $15,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,971,000.00 |
2 | 9/30/2023 | $18,967,000.00 |
3 | 6/30/2023 | $18,965,000.00 |
4 | 3/31/2023 | $19,047,000.00 |
5 | 12/31/2022 | $28,395,000.00 |
6 | 9/30/2022 | $30,188,000.00 |
7 | 6/30/2022 | $27,923,000.00 |
8 | 3/31/2022 | $19,393,000.00 |
9 | 12/31/2021 | $23,641,000.00 |
10 | 9/30/2021 | $22,999,000.00 |
11 | 6/30/2021 | $23,092,000.00 |
12 | 3/31/2021 | $23,044,000.00 |
13 | 12/31/2020 | $24,392,000.00 |
14 | 9/30/2020 | $24,216,000.00 |
15 | 6/30/2020 | $24,033,000.00 |
16 | 12/31/2019 | $27,020,000.00 |
17 | 12/31/2018 | $22,928,000.00 |
18 | 12/31/2017 | $24,593,000.00 |
19 | 12/31/2016 | $26,160,000.00 |
20 | 12/31/2015 | $24,380,000.00 |
21 | 12/31/2014 | $26,490,000.00 |
22 | 12/31/2013 | $4,000,000.00 |
23 | 12/31/2012 | $4,000,000.00 |
24 | 9/30/2012 | $4,000,000.00 |
25 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,931,000.00 |
2 | 6/30/2023 | $13,876,000.00 |
3 | 3/31/2023 | $20,858,000.00 |
4 | 9/30/2022 | $5,300,000.00 |
5 | 6/30/2022 | $14,485,000.00 |
6 | 3/31/2022 | $17,594,000.00 |
7 | 9/30/2021 | $6,134,000.00 |
8 | 6/30/2021 | $12,322,000.00 |
9 | 3/31/2021 | $18,497,000.00 |
10 | 9/30/2020 | $6,911,000.00 |
11 | 6/30/2020 | $13,730,000.00 |
12 | 3/31/2020 | $20,624,000.00 |
13 | 9/30/2019 | $7,069,000.00 |
14 | 6/30/2019 | $13,534,000.00 |
15 | 3/31/2019 | $17,140,000.00 |
16 | 9/30/2018 | $6,246,000.00 |
17 | 6/30/2018 | $12,282,000.00 |
18 | 3/31/2018 | $18,552,000.00 |
19 | 9/30/2017 | $6,910,000.00 |
20 | 6/30/2017 | $13,190,000.00 |
21 | 3/31/2017 | $19,070,000.00 |
22 | 9/30/2016 | $7,600,000.00 |
23 | 6/30/2016 | $15,127,000.00 |
24 | 3/31/2016 | $23,175,000.00 |
25 | 9/30/2015 | $6,645,000.00 |
26 | 6/30/2015 | $13,270,000.00 |
27 | 3/31/2015 | $19,900,000.00 |
28 | 9/30/2014 | $7,000,000.00 |
29 | 6/30/2014 | $13,900,000.00 |
30 | 3/31/2014 | $3,000,000.00 |
31 | 9/30/2013 | $995,000.00 |
32 | 6/30/2013 | $1,990,000.00 |
33 | 3/31/2013 | $2,984,000.00 |
34 | 9/30/2012 | $989,000.00 |
35 | 6/30/2012 | $1,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,387,000.00 |
2 | 9/30/2023 | $14,454,000.00 |
3 | 6/30/2023 | $14,457,000.00 |
4 | 3/31/2023 | $14,591,000.00 |
5 | 12/31/2022 | $15,267,000.00 |
6 | 9/30/2022 | $16,553,000.00 |
7 | 6/30/2022 | $14,949,000.00 |
8 | 3/31/2022 | $4,375,000.00 |
9 | 12/31/2021 | $5,083,000.00 |
10 | 9/30/2021 | $4,986,000.00 |
11 | 6/30/2021 | $5,054,000.00 |
12 | 3/31/2021 | $5,112,000.00 |
13 | 12/31/2020 | $6,540,000.00 |
14 | 9/30/2020 | $6,412,000.00 |
15 | 6/30/2020 | $6,271,000.00 |
16 | 3/31/2020 | $10,448,000.00 |
17 | 12/31/2019 | $9,759,000.00 |
18 | 9/30/2019 | $17,979,000.00 |
19 | 6/30/2019 | $17,860,000.00 |
20 | 3/31/2019 | $14,879,000.00 |
21 | 12/31/2018 | $14,861,000.00 |
22 | 9/30/2018 | $15,979,000.00 |
23 | 6/30/2018 | $15,843,000.00 |
24 | 3/31/2018 | $15,825,000.00 |
25 | 12/31/2017 | $15,776,000.00 |
26 | 9/30/2017 | $17,215,000.00 |
27 | 6/30/2017 | $17,180,000.00 |
28 | 3/31/2017 | $16,485,000.00 |
29 | 12/31/2016 | $16,472,000.00 |
30 | 9/30/2016 | $19,615,000.00 |
31 | 6/30/2016 | $19,640,000.00 |
32 | 3/31/2016 | $20,020,000.00 |
33 | 12/31/2015 | $14,625,000.00 |
34 | 9/30/2015 | $16,335,000.00 |
35 | 6/30/2015 | $16,320,000.00 |
36 | 3/31/2015 | $16,250,000.00 |
37 | 12/31/2014 | $16,285,000.00 |
38 | 9/30/2014 | $18,000,000.00 |
39 | 6/30/2014 | $18,000,000.00 |
40 | 3/31/2014 | $600,000.00 |
41 | 12/31/2013 | $600,000.00 |
42 | 9/30/2013 | $1,400,000.00 |
43 | 6/30/2013 | $1,400,000.00 |
44 | 3/31/2013 | $1,400,000.00 |
45 | 12/31/2012 | $1,400,000.00 |
46 | 9/30/2012 | $1,400,000.00 |
47 | 6/30/2012 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,784,000.00 |
2 | 9/30/2023 | $14,852,000.00 |
3 | 6/30/2023 | $14,854,000.00 |
4 | 3/31/2023 | $14,987,000.00 |
5 | 12/31/2022 | $15,847,000.00 |
6 | 9/30/2022 | $17,362,000.00 |
7 | 6/30/2022 | $15,710,000.00 |
8 | 3/31/2022 | $4,938,000.00 |
9 | 12/31/2021 | $6,413,000.00 |
10 | 9/30/2021 | $6,327,000.00 |
11 | 6/30/2021 | $6,386,000.00 |
12 | 3/31/2021 | $6,348,000.00 |
13 | 12/31/2020 | $10,800,000.00 |
14 | 9/30/2020 | $10,658,000.00 |
15 | 6/30/2020 | $10,508,000.00 |
16 | 3/31/2020 | $19,128,000.00 |
17 | 12/31/2019 | $18,710,000.00 |
18 | 9/30/2019 | $20,546,000.00 |
19 | 6/30/2019 | $19,277,000.00 |
20 | 3/31/2019 | $16,151,000.00 |
21 | 12/31/2018 | $16,156,000.00 |
22 | 9/30/2018 | $17,437,000.00 |
23 | 6/30/2018 | $17,411,000.00 |
24 | 3/31/2018 | $17,394,000.00 |
25 | 12/31/2017 | $17,234,000.00 |
26 | 9/30/2017 | $20,440,000.00 |
27 | 6/30/2017 | $20,370,000.00 |
28 | 3/31/2017 | $19,645,000.00 |
29 | 12/31/2016 | $19,634,000.00 |
30 | 9/30/2016 | $21,590,000.00 |
31 | 6/30/2016 | $21,620,000.00 |
32 | 3/31/2016 | $22,050,000.00 |
33 | 12/31/2015 | $16,390,000.00 |
34 | 9/30/2015 | $18,150,000.00 |
35 | 6/30/2015 | $18,140,000.00 |
36 | 3/31/2015 | $18,100,000.00 |
37 | 12/31/2014 | $18,085,000.00 |
38 | 9/30/2014 | $20,300,000.00 |
39 | 6/30/2014 | $20,300,000.00 |
40 | 3/31/2014 | $1,400,000.00 |
41 | 12/31/2013 | $1,400,000.00 |
42 | 9/30/2013 | $4,000,000.00 |
43 | 6/30/2013 | $4,000,000.00 |
44 | 3/31/2013 | $4,000,000.00 |
45 | 12/31/2012 | $4,000,000.00 |
46 | 9/30/2012 | $4,000,000.00 |
47 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,308,000.00 |
2 | 9/30/2023 | $15,342,000.00 |
3 | 6/30/2023 | $15,343,000.00 |
4 | 3/31/2023 | $15,473,000.00 |
5 | 12/31/2022 | $15,938,000.00 |
6 | 9/30/2022 | $17,906,000.00 |
7 | 6/30/2022 | $16,117,000.00 |
8 | 3/31/2022 | $6,260,000.00 |
9 | 12/31/2021 | $10,682,000.00 |
10 | 9/30/2021 | $10,573,000.00 |
11 | 6/30/2021 | $10,652,000.00 |
12 | 3/31/2021 | $10,611,000.00 |
13 | 12/31/2020 | $19,501,000.00 |
14 | 9/30/2020 | $19,351,000.00 |
15 | 6/30/2020 | $19,192,000.00 |
16 | 3/31/2020 | $22,021,000.00 |
17 | 12/31/2019 | $21,327,000.00 |
18 | 9/30/2019 | $22,405,000.00 |
19 | 6/30/2019 | $21,151,000.00 |
20 | 3/31/2019 | $17,645,000.00 |
21 | 12/31/2018 | $17,639,000.00 |
22 | 9/30/2018 | $20,644,000.00 |
23 | 6/30/2018 | $20,618,000.00 |
24 | 3/31/2018 | $20,601,000.00 |
25 | 12/31/2017 | $20,442,000.00 |
26 | 9/30/2017 | $22,460,000.00 |
27 | 6/30/2017 | $22,375,000.00 |
28 | 3/31/2017 | $21,620,000.00 |
29 | 12/31/2016 | $21,604,000.00 |
30 | 9/30/2016 | $23,620,000.00 |
31 | 6/30/2016 | $23,655,000.00 |
32 | 3/31/2016 | $24,135,000.00 |
33 | 12/31/2015 | $18,175,000.00 |
34 | 9/30/2015 | $20,400,000.00 |
35 | 6/30/2015 | $20,400,000.00 |
36 | 3/31/2015 | $20,350,000.00 |
37 | 12/31/2014 | $20,345,000.00 |
38 | 9/30/2014 | $24,200,000.00 |
39 | 6/30/2014 | $24,200,000.00 |
40 | 3/31/2014 | $3,700,000.00 |
41 | 12/31/2013 | $4,000,000.00 |
42 | 9/30/2013 | $4,000,000.00 |
43 | 6/30/2013 | $4,000,000.00 |
44 | 3/31/2013 | $4,000,000.00 |
45 | 12/31/2012 | $4,000,000.00 |
46 | 9/30/2012 | $4,000,000.00 |
47 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,509,000.00 |
2 | 9/30/2023 | $15,513,000.00 |
3 | 6/30/2023 | $15,512,000.00 |
4 | 3/31/2023 | $15,615,000.00 |
5 | 12/31/2022 | $19,305,000.00 |
6 | 9/30/2022 | $21,740,000.00 |
7 | 6/30/2022 | $19,659,000.00 |
8 | 3/31/2022 | $10,516,000.00 |
9 | 12/31/2021 | $19,566,000.00 |
10 | 9/30/2021 | $19,407,000.00 |
11 | 6/30/2021 | $19,491,000.00 |
12 | 3/31/2021 | $19,447,000.00 |
13 | 12/31/2020 | $22,430,000.00 |
14 | 9/30/2020 | $22,266,000.00 |
15 | 6/30/2020 | $22,101,000.00 |
16 | 3/31/2020 | $23,936,000.00 |
17 | 12/31/2019 | $23,246,000.00 |
18 | 9/30/2019 | $26,112,000.00 |
19 | 6/30/2019 | $24,882,000.00 |
20 | 3/31/2019 | $20,878,000.00 |
21 | 12/31/2018 | $20,870,000.00 |
22 | 9/30/2018 | $22,676,000.00 |
23 | 6/30/2018 | $22,652,000.00 |
24 | 3/31/2018 | $22,639,000.00 |
25 | 12/31/2017 | $22,479,000.00 |
26 | 9/30/2017 | $24,575,000.00 |
27 | 6/30/2017 | $24,485,000.00 |
28 | 3/31/2017 | $23,655,000.00 |
29 | 12/31/2016 | $23,641,000.00 |
30 | 9/30/2016 | $26,140,000.00 |
31 | 6/30/2016 | $26,175,000.00 |
32 | 3/31/2016 | $26,720,000.00 |
33 | 12/31/2015 | $20,430,000.00 |
34 | 9/30/2015 | $24,360,000.00 |
35 | 6/30/2015 | $24,350,000.00 |
36 | 3/31/2015 | $24,350,000.00 |
37 | 12/31/2014 | $24,300,000.00 |
38 | 9/30/2014 | $26,400,000.00 |
39 | 6/30/2014 | $26,400,000.00 |
40 | 3/31/2014 | $4,000,000.00 |
41 | 12/31/2013 | $4,000,000.00 |
42 | 9/30/2013 | $4,000,000.00 |
43 | 6/30/2013 | $4,000,000.00 |
44 | 3/31/2013 | $4,000,000.00 |
45 | 12/31/2012 | $4,000,000.00 |
46 | 9/30/2012 | $4,000,000.00 |
47 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,235,000.00 |
2 | 9/30/2023 | $472,083,000.00 |
3 | 6/30/2023 | $476,730,000.00 |
4 | 3/31/2023 | $476,310,000.00 |
5 | 12/31/2022 | $472,703,000.00 |
6 | 9/30/2022 | $477,650,000.00 |
7 | 6/30/2022 | $462,186,000.00 |
8 | 3/31/2022 | $326,844,000.00 |
9 | 12/31/2021 | $327,330,000.00 |
10 | 9/30/2021 | $327,974,000.00 |
11 | 6/30/2021 | $329,063,000.00 |
12 | 3/31/2021 | $328,133,000.00 |
13 | 12/31/2020 | $330,063,000.00 |
14 | 9/30/2020 | $327,284,000.00 |
15 | 6/30/2020 | $324,798,000.00 |
16 | 3/31/2020 | $323,345,000.00 |
17 | 12/31/2019 | $323,848,000.00 |
18 | 9/30/2019 | $307,176,000.00 |
19 | 6/30/2019 | $305,871,000.00 |
20 | 3/31/2019 | $260,046,000.00 |
21 | 12/31/2018 | $263,790,000.00 |
22 | 9/30/2018 | $258,969,000.00 |
23 | 6/30/2018 | $257,749,000.00 |
24 | 3/31/2018 | $257,655,000.00 |
25 | 12/31/2017 | $257,495,000.00 |
26 | 9/30/2017 | $257,290,000.00 |
27 | 6/30/2017 | $256,748,000.00 |
28 | 3/31/2017 | $250,250,000.00 |
29 | 12/31/2016 | $250,099,000.00 |
30 | 9/30/2016 | $249,918,000.00 |
31 | 6/30/2016 | $250,295,000.00 |
32 | 3/31/2016 | $253,860,000.00 |
33 | 12/31/2015 | $207,758,000.00 |
34 | 9/30/2015 | $207,448,000.00 |
35 | 6/30/2015 | $207,367,000.00 |
36 | 3/31/2015 | $207,127,000.00 |
37 | 12/31/2014 | $206,779,000.00 |
38 | 9/30/2014 | $206,707,000.00 |
39 | 6/30/2014 | $206,681,000.00 |
40 | 3/31/2014 | $42,070,000.00 |
41 | 12/31/2013 | $42,043,000.00 |
42 | 9/30/2013 | $42,026,000.00 |
43 | 6/30/2013 | $42,011,000.00 |
44 | 3/31/2013 | $41,826,000.00 |
45 | 12/31/2012 | $41,797,000.00 |
46 | 9/30/2012 | $41,687,000.00 |
47 | 6/30/2012 | $41,686,000.00 |
48 | 3/31/2012 | $41,678,000.00 |
49 | 12/31/2011 | $41,676,000.00 |
50 | 12/31/2010 | $41,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,212,000.00 |
2 | 9/30/2023 | $192,168,000.00 |
3 | 6/30/2023 | $202,984,000.00 |
4 | 3/31/2023 | $209,470,000.00 |
5 | 12/31/2022 | $213,295,000.00 |
6 | 9/30/2022 | $227,323,000.00 |
7 | 6/30/2022 | $218,802,000.00 |
8 | 3/31/2022 | $88,525,000.00 |
9 | 12/31/2021 | $94,665,000.00 |
10 | 9/30/2021 | $101,283,000.00 |
11 | 6/30/2021 | $108,253,000.00 |
12 | 3/31/2021 | $113,659,000.00 |
13 | 12/31/2020 | $121,660,000.00 |
14 | 9/30/2020 | $126,182,000.00 |
15 | 6/30/2020 | $130,866,000.00 |
16 | 3/31/2020 | $136,515,000.00 |
17 | 12/31/2019 | $143,924,000.00 |
18 | 9/30/2019 | $134,397,000.00 |
19 | 6/30/2019 | $139,769,000.00 |
20 | 3/31/2019 | $100,088,000.00 |
21 | 12/31/2018 | $109,405,000.00 |
22 | 9/30/2018 | $111,142,000.00 |
23 | 6/30/2018 | $115,873,000.00 |
24 | 3/31/2018 | $121,945,000.00 |
25 | 12/31/2017 | $128,073,000.00 |
26 | 9/30/2017 | $134,511,000.00 |
27 | 6/30/2017 | $140,577,000.00 |
28 | 3/31/2017 | $140,541,000.00 |
29 | 12/31/2016 | $147,484,000.00 |
30 | 9/30/2016 | $154,842,000.00 |
31 | 6/30/2016 | $162,752,000.00 |
32 | 3/31/2016 | $173,769,000.00 |
33 | 12/31/2015 | $134,911,000.00 |
34 | 9/30/2015 | $141,216,000.00 |
35 | 6/30/2015 | $147,752,000.00 |
36 | 3/31/2015 | $154,135,000.00 |
37 | 12/31/2014 | $160,394,000.00 |
38 | 9/30/2014 | $167,291,000.00 |
39 | 6/30/2014 | $174,224,000.00 |
40 | 3/31/2014 | $14,158,000.00 |
41 | 12/31/2013 | $15,126,000.00 |
42 | 9/30/2013 | $16,104,000.00 |
43 | 6/30/2013 | $17,084,000.00 |
44 | 3/31/2013 | $17,894,000.00 |
45 | 12/31/2012 | $18,858,000.00 |
46 | 9/30/2012 | $19,747,000.00 |
47 | 6/30/2012 | $20,735,000.00 |
48 | 3/31/2012 | $21,715,000.00 |
49 | 12/31/2011 | $22,706,000.00 |
50 | 12/31/2010 | $26,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $968,000.00 |
2 | 12/31/2022 | $-343,000.00 |
3 | 9/30/2022 | $-259,000.00 |
4 | 6/30/2022 | $-203,000.00 |
5 | 3/31/2022 | $29,000.00 |
6 | 12/31/2021 | $1,728,000.00 |
7 | 9/30/2021 | $996,000.00 |
8 | 6/30/2021 | $19,000.00 |
9 | 3/31/2021 | $1,000.00 |
10 | 12/31/2020 | $-153,000.00 |
11 | 9/30/2020 | $-57,000.00 |
12 | 6/30/2020 | $-37,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $3,134,000.00 |
15 | 9/30/2019 | $3,220,000.00 |
16 | 6/30/2019 | $2,717,000.00 |
17 | 3/31/2019 | $2,719,000.00 |
18 | 12/31/2018 | $3,244,000.00 |
19 | 9/30/2018 | $3,093,000.00 |
20 | 6/30/2018 | $551,000.00 |
21 | 3/31/2018 | $1,093,000.00 |
22 | 12/31/2017 | $-254,000.00 |
23 | 9/30/2017 | $-239,000.00 |
24 | 6/30/2017 | $-188,000.00 |
25 | 3/31/2017 | $75,000.00 |
26 | 12/31/2016 | $-320,000.00 |
27 | 9/30/2014 | $-140,000.00 |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,031,000.00 |
2 | 12/31/2022 | $-366,000.00 |
3 | 12/31/2021 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,417,000.00 |
2 | 9/30/2023 | $39,967,000.00 |
3 | 6/30/2023 | $29,163,000.00 |
4 | 3/31/2023 | $17,129,000.00 |
5 | 12/31/2022 | $55,665,000.00 |
6 | 9/30/2022 | $41,216,000.00 |
7 | 6/30/2022 | $25,997,000.00 |
8 | 3/31/2022 | $12,954,000.00 |
9 | 12/31/2021 | $41,735,000.00 |
10 | 9/30/2021 | $31,375,000.00 |
11 | 6/30/2021 | $21,588,000.00 |
12 | 3/31/2021 | $10,479,000.00 |
13 | 12/31/2020 | $43,788,000.00 |
14 | 9/30/2020 | $33,405,000.00 |
15 | 6/30/2020 | $22,981,000.00 |
16 | 3/31/2020 | $10,923,000.00 |
17 | 12/31/2019 | $36,505,000.00 |
18 | 9/30/2019 | $10,052,000.00 |
19 | 6/30/2019 | $9,170,000.00 |
20 | 3/31/2019 | $5,594,000.00 |
21 | 12/31/2018 | $28,341,000.00 |
22 | 9/30/2018 | $21,939,000.00 |
23 | 6/30/2018 | $8,638,000.00 |
24 | 3/31/2018 | $7,591,000.00 |
25 | 12/31/2017 | $28,081,000.00 |
26 | 9/30/2017 | $6,758,000.00 |
27 | 6/30/2017 | $6,081,000.00 |
28 | 3/31/2017 | $6,199,000.00 |
29 | 12/31/2016 | $27,526,000.00 |
30 | 9/30/2016 | $6,428,000.00 |
31 | 6/30/2016 | $14,529,000.00 |
32 | 3/31/2016 | $7,827,000.00 |
33 | 12/31/2015 | $21,896,000.00 |
34 | 9/30/2015 | $6,935,000.00 |
35 | 6/30/2015 | $10,092,000.00 |
36 | 3/31/2015 | $4,858,000.00 |
37 | 12/31/2014 | $21,461,000.00 |
38 | 9/30/2014 | $17,353,000.00 |
39 | 6/30/2014 | $11,053,000.00 |
40 | 3/31/2014 | $4,898,000.00 |
41 | 12/31/2013 | $12,277,000.00 |
42 | 9/30/2013 | $9,509,000.00 |
43 | 6/30/2013 | $6,518,000.00 |
44 | 3/31/2013 | $3,242,000.00 |
45 | 12/31/2012 | $10,406,000.00 |
46 | 9/30/2012 | $7,714,000.00 |
47 | 6/30/2012 | $2,643,000.00 |
48 | 3/31/2012 | $2,620,000.00 |
49 | 12/31/2011 | $10,602,000.00 |
50 | 9/30/2011 | $8,038,000.00 |
51 | 6/30/2011 | $5,286,000.00 |
52 | 3/31/2011 | $2,468,000.00 |
53 | 12/31/2010 | $9,469,000.00 |
54 | 12/31/2009 | $8,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $778,907,000.00 |
2 | 9/30/2023 | $766,545,000.00 |
3 | 6/30/2023 | $773,913,000.00 |
4 | 3/31/2023 | $774,361,000.00 |
5 | 12/31/2022 | $769,509,000.00 |
6 | 9/30/2022 | $749,035,000.00 |
7 | 6/30/2022 | $731,772,000.00 |
8 | 3/31/2022 | $522,587,000.00 |
9 | 12/31/2021 | $523,949,000.00 |
10 | 9/30/2021 | $525,419,000.00 |
11 | 6/30/2021 | $527,148,000.00 |
12 | 3/31/2021 | $526,246,000.00 |
13 | 12/31/2020 | $529,463,000.00 |
14 | 9/30/2020 | $526,257,000.00 |
15 | 6/30/2020 | $522,929,000.00 |
16 | 3/31/2020 | $522,785,000.00 |
17 | 12/31/2019 | $523,998,000.00 |
18 | 9/30/2019 | $504,094,000.00 |
19 | 6/30/2019 | $506,852,000.00 |
20 | 3/31/2019 | $446,453,000.00 |
21 | 12/31/2018 | $447,995,000.00 |
22 | 9/30/2018 | $449,015,000.00 |
23 | 6/30/2018 | $441,554,000.00 |
24 | 3/31/2018 | $441,361,000.00 |
25 | 12/31/2017 | $441,361,000.00 |
26 | 9/30/2017 | $441,259,000.00 |
27 | 6/30/2017 | $440,215,000.00 |
28 | 3/31/2017 | $439,811,000.00 |
29 | 12/31/2016 | $439,811,000.00 |
30 | 9/30/2016 | $444,083,000.00 |
31 | 6/30/2016 | $445,390,000.00 |
32 | 3/31/2016 | $441,668,000.00 |
33 | 12/31/2015 | $383,906,000.00 |
34 | 9/30/2015 | $383,906,000.00 |
35 | 6/30/2015 | $383,906,000.00 |
36 | 3/31/2015 | $383,906,000.00 |
37 | 12/31/2014 | $383,646,000.00 |
38 | 9/30/2014 | $385,646,000.00 |
39 | 6/30/2014 | $385,646,000.00 |
40 | 3/31/2014 | $28,515,000.00 |
41 | 12/31/2013 | $28,515,000.00 |
42 | 9/30/2013 | $28,515,000.00 |
43 | 6/30/2013 | $28,515,000.00 |
44 | 3/31/2013 | $28,515,000.00 |
45 | 12/31/2012 | $28,515,000.00 |
46 | 9/30/2012 | $28,515,000.00 |
47 | 6/30/2012 | $28,515,000.00 |
48 | 3/31/2012 | $28,515,000.00 |
49 | 12/31/2011 | $28,515,000.00 |
50 | 12/31/2010 | $28,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,057,000.00 |
2 | 12/31/2022 | $-1,944,000.00 |
3 | 12/31/2021 | $-5,514,000.00 |
4 | 12/31/2020 | $6,261,000.00 |
5 | 12/31/2019 | $-1,389,000.00 |
6 | 12/31/2018 | $-204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,056,000.00 |
2 | 9/30/2023 | $227,063,000.00 |
3 | 6/30/2023 | $77,349,000.00 |
4 | 3/31/2023 | $73,170,000.00 |
5 | 12/31/2022 | $68,639,000.00 |
6 | 9/30/2022 | $211,812,000.00 |
7 | 6/30/2022 | $143,382,000.00 |
8 | 3/31/2022 | $71,506,000.00 |
9 | 12/31/2021 | $64,066,000.00 |
10 | 9/30/2021 | $60,934,000.00 |
11 | 6/30/2021 | $118,174,000.00 |
12 | 3/31/2021 | $58,727,000.00 |
13 | 12/31/2020 | $223,897,000.00 |
14 | 9/30/2020 | $56,368,000.00 |
15 | 6/30/2020 | $55,380,000.00 |
16 | 3/31/2020 | $55,331,000.00 |
17 | 12/31/2019 | $211,367,000.00 |
18 | 9/30/2019 | $157,021,000.00 |
19 | 6/30/2019 | $53,918,000.00 |
20 | 3/31/2019 | $49,095,000.00 |
21 | 12/31/2018 | $204,252,000.00 |
22 | 9/30/2018 | $152,927,000.00 |
23 | 6/30/2018 | $53,466,000.00 |
24 | 3/31/2018 | $51,459,000.00 |
25 | 12/31/2017 | $189,009,000.00 |
26 | 9/30/2017 | $46,181,000.00 |
27 | 6/30/2017 | $46,761,000.00 |
28 | 3/31/2017 | $44,429,000.00 |
29 | 12/31/2016 | $180,861,000.00 |
30 | 9/30/2016 | $44,656,000.00 |
31 | 6/30/2016 | $89,273,000.00 |
32 | 3/31/2016 | $42,824,000.00 |
33 | 12/31/2015 | $39,926,000.00 |
34 | 9/30/2015 | $43,174,000.00 |
35 | 6/30/2015 | $41,867,000.00 |
36 | 3/31/2015 | $43,130,000.00 |
37 | 12/31/2014 | $144,172,000.00 |
38 | 9/30/2014 | $44,487,000.00 |
39 | 6/30/2014 | $32,335,000.00 |
40 | 3/31/2014 | $23,215,000.00 |
41 | 12/31/2013 | $97,421,000.00 |
42 | 9/30/2013 | $73,639,000.00 |
43 | 6/30/2013 | $24,885,000.00 |
44 | 3/31/2013 | $24,232,000.00 |
45 | 12/31/2012 | $89,539,000.00 |
46 | 9/30/2012 | $23,398,000.00 |
47 | 6/30/2012 | $22,584,000.00 |
48 | 3/31/2012 | $21,158,000.00 |
49 | 12/31/2011 | $20,843,000.00 |
50 | 9/30/2011 | $22,617,000.00 |
51 | 6/30/2011 | $21,761,000.00 |
52 | 3/31/2011 | $20,780,000.00 |
53 | 12/31/2010 | $78,037,000.00 |
54 | 9/30/2010 | $20,233,000.00 |
55 | 6/30/2010 | $19,116,000.00 |
56 | 3/31/2010 | $17,414,000.00 |
57 | 12/31/2009 | $66,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,858,000.00 |
2 | 6/30/2023 | $5,203,000.00 |
3 | 9/30/2022 | $282,000.00 |
4 | 6/30/2022 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,261,000.00 |
2 | 9/30/2023 | $103,994,000.00 |
3 | 6/30/2023 | $38,400,000.00 |
4 | 3/31/2023 | $29,119,000.00 |
5 | 12/31/2022 | $133,749,000.00 |
6 | 9/30/2022 | $107,973,000.00 |
7 | 6/30/2022 | $39,258,000.00 |
8 | 3/31/2022 | $37,630,000.00 |
9 | 12/31/2021 | $125,233,000.00 |
10 | 9/30/2021 | $32,085,000.00 |
11 | 6/30/2021 | $30,019,000.00 |
12 | 3/31/2021 | $29,983,000.00 |
13 | 12/31/2020 | $28,047,000.00 |
14 | 9/30/2020 | $78,370,000.00 |
15 | 6/30/2020 | $25,973,000.00 |
16 | 3/31/2020 | $24,490,000.00 |
17 | 12/31/2019 | $96,478,000.00 |
18 | 9/30/2019 | $74,110,000.00 |
19 | 6/30/2019 | $24,881,000.00 |
20 | 3/31/2019 | $24,793,000.00 |
21 | 12/31/2018 | $25,263,000.00 |
22 | 9/30/2018 | $73,767,000.00 |
23 | 6/30/2018 | $25,061,000.00 |
24 | 3/31/2018 | $25,177,000.00 |
25 | 12/31/2017 | $24,522,000.00 |
26 | 9/30/2017 | $20,697,000.00 |
27 | 6/30/2017 | $22,560,000.00 |
28 | 3/31/2017 | $20,710,000.00 |
29 | 12/31/2016 | $82,934,000.00 |
30 | 9/30/2016 | $20,771,000.00 |
31 | 6/30/2016 | $21,383,000.00 |
32 | 3/31/2016 | $17,981,000.00 |
33 | 12/31/2015 | $87,063,000.00 |
34 | 9/30/2015 | $66,440,000.00 |
35 | 6/30/2015 | $22,167,000.00 |
36 | 3/31/2015 | $23,085,000.00 |
37 | 12/31/2014 | $25,180,000.00 |
38 | 9/30/2014 | $51,872,000.00 |
39 | 6/30/2014 | $15,291,000.00 |
40 | 3/31/2014 | $13,372,000.00 |
41 | 12/31/2013 | $65,818,000.00 |
42 | 9/30/2013 | $17,060,000.00 |
43 | 6/30/2013 | $16,682,000.00 |
44 | 3/31/2013 | $15,863,000.00 |
45 | 12/31/2012 | $15,107,000.00 |
46 | 9/30/2012 | $16,225,000.00 |
47 | 6/30/2012 | $28,512,000.00 |
48 | 3/31/2012 | $13,688,000.00 |
49 | 12/31/2011 | $56,738,000.00 |
50 | 9/30/2011 | $15,238,000.00 |
51 | 6/30/2011 | $14,352,000.00 |
52 | 3/31/2011 | $13,376,000.00 |
53 | 12/31/2010 | $50,131,000.00 |
54 | 9/30/2010 | $12,945,000.00 |
55 | 6/30/2010 | $12,551,000.00 |
56 | 3/31/2010 | $10,661,000.00 |
57 | 12/31/2009 | $40,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,725,000.00 |
2 | 12/31/2022 | $33,016,000.00 |
3 | 12/31/2021 | $25,355,000.00 |
4 | 12/31/2020 | $22,637,000.00 |
5 | 12/31/2019 | $21,771,000.00 |
6 | 12/31/2018 | $20,593,000.00 |
7 | 9/30/2018 | $17,781,000.00 |
8 | 6/30/2018 | $12,830,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $25,845,000.00 |
11 | 9/30/2017 | $21,024,000.00 |
12 | 6/30/2017 | $14,508,000.00 |
13 | 3/31/2017 | $195,000.00 |
14 | 12/31/2016 | $30,741,000.00 |
15 | 9/30/2016 | $25,644,000.00 |
16 | 6/30/2016 | $17,014,000.00 |
17 | 3/31/2016 | $9,258,000.00 |
18 | 12/31/2015 | $19,551,000.00 |
19 | 9/30/2015 | $16,667,000.00 |
20 | 6/30/2015 | $12,002,000.00 |
21 | 3/31/2015 | $5,527,000.00 |
22 | 12/31/2014 | $25,304,000.00 |
23 | 9/30/2014 | $17,920,000.00 |
24 | 6/30/2014 | $5,933,000.00 |
25 | 3/31/2014 | $1,640,000.00 |
26 | 12/31/2013 | $12,096,000.00 |
27 | 9/30/2013 | $9,274,000.00 |
28 | 6/30/2013 | $7,022,000.00 |
29 | 3/31/2013 | $3,662,000.00 |
30 | 12/31/2012 | $14,836,000.00 |
31 | 9/30/2012 | $9,259,000.00 |
32 | 6/30/2012 | $3,510,000.00 |
33 | 3/31/2012 | $221,000.00 |
34 | 12/31/2011 | $17,662,000.00 |
35 | 9/30/2011 | $11,445,000.00 |
36 | 6/30/2011 | $9,308,000.00 |
37 | 3/31/2011 | $494,000.00 |
38 | 12/31/2010 | $17,348,000.00 |
39 | 12/31/2009 | $12,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,899,000.00 |
2 | 6/30/2023 | $20,471,000.00 |
3 | 3/31/2023 | $42,000.00 |
4 | 9/30/2022 | $26,277,000.00 |
5 | 6/30/2022 | $18,598,000.00 |
6 | 3/31/2022 | $2,000.00 |
7 | 9/30/2021 | $19,563,000.00 |
8 | 6/30/2021 | $12,493,000.00 |
9 | 3/31/2021 | $2,000.00 |
10 | 9/30/2020 | $15,167,000.00 |
11 | 6/30/2020 | $555,000.00 |
12 | 3/31/2020 | $8,441,000.00 |
13 | 9/30/2019 | $18,226,000.00 |
14 | 6/30/2019 | $12,717,000.00 |
15 | 3/31/2019 | $58,000.00 |
16 | 9/30/2018 | $17,781,000.00 |
17 | 6/30/2018 | $12,830,000.00 |
18 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,718,000.00 |
2 | 9/30/2023 | $22,099,000.00 |
3 | 6/30/2023 | $14,699,000.00 |
4 | 3/31/2023 | $6,409,000.00 |
5 | 12/31/2022 | $28,382,000.00 |
6 | 9/30/2022 | $24,012,000.00 |
7 | 6/30/2022 | $18,176,000.00 |
8 | 3/31/2022 | $8,700,000.00 |
9 | 12/31/2021 | $29,129,000.00 |
10 | 9/30/2021 | $20,932,000.00 |
11 | 6/30/2021 | $13,860,000.00 |
12 | 3/31/2021 | $6,572,000.00 |
13 | 12/31/2020 | $21,794,000.00 |
14 | 9/30/2020 | $15,909,000.00 |
15 | 6/30/2020 | $9,570,000.00 |
16 | 3/31/2020 | $4,722,000.00 |
17 | 12/31/2019 | $16,807,000.00 |
18 | 9/30/2019 | $3,760,000.00 |
19 | 6/30/2019 | $11,062,000.00 |
20 | 3/31/2019 | $6,010,000.00 |
21 | 12/31/2018 | $20,457,000.00 |
22 | 9/30/2018 | $15,528,000.00 |
23 | 6/30/2018 | $5,382,000.00 |
24 | 3/31/2018 | $5,831,000.00 |
25 | 12/31/2017 | $-1,583,000.00 |
26 | 9/30/2017 | $15,870,000.00 |
27 | 6/30/2017 | $11,216,000.00 |
28 | 3/31/2017 | $5,192,000.00 |
29 | 12/31/2016 | $26,962,000.00 |
30 | 9/30/2016 | $20,087,000.00 |
31 | 6/30/2016 | $7,233,000.00 |
32 | 3/31/2016 | $6,095,000.00 |
33 | 12/31/2015 | $27,341,000.00 |
34 | 9/30/2015 | $22,377,000.00 |
35 | 6/30/2015 | $7,251,000.00 |
36 | 3/31/2015 | $7,913,000.00 |
37 | 12/31/2014 | $24,226,000.00 |
38 | 9/30/2014 | $8,031,000.00 |
39 | 6/30/2014 | $5,559,000.00 |
40 | 3/31/2014 | $4,478,000.00 |
41 | 12/31/2013 | $20,944,000.00 |
42 | 9/30/2013 | $15,478,000.00 |
43 | 6/30/2013 | $5,100,000.00 |
44 | 3/31/2013 | $4,975,000.00 |
45 | 12/31/2012 | $19,839,000.00 |
46 | 9/30/2012 | $5,352,000.00 |
47 | 6/30/2012 | $9,272,000.00 |
48 | 3/31/2012 | $4,420,000.00 |
49 | 12/31/2011 | $17,973,000.00 |
50 | 9/30/2011 | $13,697,000.00 |
51 | 6/30/2011 | $4,780,000.00 |
52 | 3/31/2011 | $4,464,000.00 |
53 | 12/31/2010 | $16,854,000.00 |
54 | 12/31/2009 | $13,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $946,000.00 |
2 | 12/31/2022 | $2,066,000.00 |
3 | 12/31/2021 | $1,188,000.00 |
4 | 12/31/2020 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,825,000.00 |
2 | 12/31/2022 | $28,087,000.00 |
3 | 12/31/2021 | $26,299,000.00 |
4 | 12/31/2020 | $22,348,000.00 |
5 | 12/31/2019 | $20,260,000.00 |
6 | 12/31/2018 | $20,796,000.00 |
7 | 12/31/2017 | $30,971,000.00 |
8 | 12/31/2016 | $29,027,000.00 |
9 | 12/31/2015 | $30,471,000.00 |
10 | 12/31/2014 | $26,968,000.00 |
11 | 12/31/2013 | $23,036,000.00 |
12 | 12/31/2012 | $20,945,000.00 |
13 | 12/31/2011 | $19,858,000.00 |
14 | 12/31/2010 | $17,546,000.00 |
15 | 12/31/2009 | $14,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,004,000.00 |
2 | 12/31/2022 | $-676,000.00 |
3 | 12/31/2021 | $-924,000.00 |
4 | 12/31/2020 | $-1,529,000.00 |
5 | 12/31/2019 | $-222,000.00 |
6 | 12/31/2018 | $-1,293,000.00 |
7 | 12/31/2017 | $-2,927,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-810,000.00 |
2 | 12/31/2022 | $-1,179,000.00 |
3 | 12/31/2021 | $1,700,000.00 |
4 | 12/31/2020 | $87,000.00 |
5 | 12/31/2019 | $-499,000.00 |
6 | 12/31/2018 | $-709,000.00 |
7 | 12/31/2017 | $-2,087,000.00 |
8 | 12/31/2016 | $-276,000.00 |
9 | 12/31/2015 | $-977,000.00 |
10 | 12/31/2014 | $-1,357,000.00 |
11 | 12/31/2013 | $-2,877,000.00 |
12 | 12/31/2012 | $10,000.00 |
13 | 12/31/2011 | $-1,678,000.00 |
14 | 12/31/2010 | $-1,679,000.00 |
15 | 12/31/2009 | $-1,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 12/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | $970,000.00 |
5 | 12/31/2017 | $1,389,000.00 |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,513,000.00 |
2 | 12/31/2022 | $1,862,000.00 |
3 | 12/31/2021 | $2,406,000.00 |
4 | 12/31/2020 | $2,288,000.00 |
5 | 12/31/2019 | $-244,000.00 |
6 | 12/31/2018 | $2,742,000.00 |
7 | 12/31/2017 | $708,000.00 |
8 | 12/31/2016 | $1,510,000.00 |
9 | 12/31/2015 | $556,000.00 |
10 | 12/31/2014 | $1,182,000.00 |
11 | 12/31/2013 | $908,000.00 |
12 | 12/31/2012 | $659,000.00 |
13 | 12/31/2011 | $-207,000.00 |
14 | 12/31/2010 | $987,000.00 |
15 | 12/31/2009 | $766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,552,000.00 |
2 | 9/30/2023 | $-6,429,000.00 |
3 | 6/30/2023 | $-5,451,000.00 |
4 | 3/31/2023 | $-5,112,000.00 |
5 | 12/31/2022 | $-15,543,000.00 |
6 | 9/30/2022 | $14,358,000.00 |
7 | 6/30/2022 | $15,075,000.00 |
8 | 3/31/2022 | $-7,708,000.00 |
9 | 12/31/2021 | $47,067,000.00 |
10 | 9/30/2021 | $30,467,000.00 |
11 | 6/30/2021 | $25,873,000.00 |
12 | 3/31/2021 | $10,344,000.00 |
13 | 12/31/2020 | $-992,000.00 |
14 | 9/30/2020 | $-6,978,000.00 |
15 | 6/30/2020 | $-9,191,000.00 |
16 | 3/31/2020 | $-3,098,000.00 |
17 | 12/31/2019 | $1,134,000.00 |
18 | 9/30/2019 | $-145,000.00 |
19 | 6/30/2019 | $-11,039,000.00 |
20 | 3/31/2019 | $-12,389,000.00 |
21 | 12/31/2018 | $5,988,000.00 |
22 | 9/30/2018 | $5,426,000.00 |
23 | 6/30/2018 | $754,000.00 |
24 | 3/31/2018 | $-2,273,000.00 |
25 | 12/31/2017 | $1,511,000.00 |
26 | 9/30/2017 | $-3,499,000.00 |
27 | 6/30/2017 | $-7,575,000.00 |
28 | 3/31/2017 | $-9,066,000.00 |
29 | 12/31/2016 | $17,841,000.00 |
30 | 9/30/2016 | $2,404,000.00 |
31 | 6/30/2016 | $3,627,000.00 |
32 | 3/31/2016 | $7,065,000.00 |
33 | 12/31/2015 | $-15,718,000.00 |
34 | 9/30/2015 | $-6,563,000.00 |
35 | 6/30/2015 | $-9,786,000.00 |
36 | 3/31/2015 | $-6,999,000.00 |
37 | 12/31/2014 | $7,747,000.00 |
38 | 9/30/2014 | $3,146,000.00 |
39 | 6/30/2014 | $3,262,000.00 |
40 | 3/31/2014 | $400,000.00 |
41 | 12/31/2013 | $-2,770,000.00 |
42 | 9/30/2013 | $-5,347,000.00 |
43 | 6/30/2013 | $-5,097,000.00 |
44 | 3/31/2013 | $-3,715,000.00 |
45 | 12/31/2012 | $5,775,000.00 |
46 | 9/30/2012 | $2,067,000.00 |
47 | 6/30/2012 | $2,632,000.00 |
48 | 3/31/2012 | $-362,000.00 |
49 | 12/31/2011 | $739,000.00 |
50 | 9/30/2011 | $-800,000.00 |
51 | 6/30/2011 | $641,000.00 |
52 | 3/31/2011 | $164,000.00 |
53 | 12/31/2010 | $2,645,000.00 |
54 | 12/31/2009 | $4,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,969,000.00 |
2 | 9/30/2023 | $-2,606,000.00 |
3 | 6/30/2023 | $-6,621,000.00 |
4 | 3/31/2023 | $-403,000.00 |
5 | 12/31/2022 | $3,618,000.00 |
6 | 9/30/2022 | $14,678,000.00 |
7 | 6/30/2022 | $15,506,000.00 |
8 | 3/31/2022 | $20,405,000.00 |
9 | 12/31/2021 | $20,700,000.00 |
10 | 9/30/2021 | $14,088,000.00 |
11 | 6/30/2021 | $16,361,000.00 |
12 | 3/31/2021 | $9,610,000.00 |
13 | 12/31/2020 | $3,599,000.00 |
14 | 9/30/2020 | $4,979,000.00 |
15 | 6/30/2020 | $4,164,000.00 |
16 | 3/31/2020 | $13,516,000.00 |
17 | 12/31/2019 | $-11,623,000.00 |
18 | 9/30/2019 | $-8,340,000.00 |
19 | 6/30/2019 | $-563,000.00 |
20 | 3/31/2019 | $912,000.00 |
21 | 12/31/2018 | $7,773,000.00 |
22 | 9/30/2018 | $9,226,000.00 |
23 | 6/30/2018 | $7,560,000.00 |
24 | 3/31/2018 | $4,340,000.00 |
25 | 12/31/2017 | $3,906,000.00 |
26 | 9/30/2017 | $-485,000.00 |
27 | 6/30/2017 | $-1,917,000.00 |
28 | 3/31/2017 | $-4,128,000.00 |
29 | 12/31/2016 | $15,659,000.00 |
30 | 9/30/2016 | $522,000.00 |
31 | 6/30/2016 | $-1,071,000.00 |
32 | 3/31/2016 | $1,049,000.00 |
33 | 12/31/2015 | $-10,809,000.00 |
34 | 9/30/2015 | $-7,277,000.00 |
35 | 6/30/2015 | $-7,962,000.00 |
36 | 3/31/2015 | $-7,125,000.00 |
37 | 12/31/2014 | $8,395,000.00 |
38 | 9/30/2014 | $8,639,000.00 |
39 | 6/30/2014 | $9,397,000.00 |
40 | 3/31/2014 | $4,387,000.00 |
41 | 12/31/2013 | $-2,958,000.00 |
42 | 9/30/2013 | $-1,710,000.00 |
43 | 6/30/2013 | $-2,144,000.00 |
44 | 3/31/2013 | $3,983,000.00 |
45 | 12/31/2012 | $7,642,000.00 |
46 | 9/30/2012 | $2,759,000.00 |
47 | 6/30/2012 | $2,784,000.00 |
48 | 3/31/2012 | $3,249,000.00 |
49 | 12/31/2011 | $2,697,000.00 |
50 | 9/30/2011 | $4,270,000.00 |
51 | 6/30/2011 | $5,783,000.00 |
52 | 3/31/2011 | $3,787,000.00 |
53 | 12/31/2010 | $2,744,000.00 |
54 | 12/31/2009 | $-862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,194,000.00 |
2 | 9/30/2023 | $-7,742,000.00 |
3 | 6/30/2023 | $-6,293,000.00 |
4 | 3/31/2023 | $5,540,000.00 |
5 | 12/31/2022 | $296,000.00 |
6 | 9/30/2022 | $-5,732,000.00 |
7 | 6/30/2022 | $-779,000.00 |
8 | 3/31/2022 | $8,522,000.00 |
9 | 12/31/2021 | $4,787,000.00 |
10 | 9/30/2021 | $-681,000.00 |
11 | 6/30/2021 | $898,000.00 |
12 | 3/31/2021 | $7,043,000.00 |
13 | 12/31/2020 | $1,859,000.00 |
14 | 9/30/2020 | $-1,957,000.00 |
15 | 6/30/2020 | $7,404,000.00 |
16 | 3/31/2020 | $4,523,000.00 |
17 | 12/31/2019 | $-5,664,000.00 |
18 | 9/30/2019 | $-5,955,000.00 |
19 | 6/30/2019 | $-609,000.00 |
20 | 3/31/2019 | $6,575,000.00 |
21 | 12/31/2018 | $1,121,000.00 |
22 | 9/30/2018 | $-3,903,000.00 |
23 | 6/30/2018 | $-1,958,000.00 |
24 | 3/31/2018 | $5,633,000.00 |
25 | 12/31/2017 | $449,000.00 |
26 | 9/30/2017 | $-4,373,000.00 |
27 | 6/30/2017 | $-2,628,000.00 |
28 | 3/31/2017 | $5,248,000.00 |
29 | 12/31/2016 | $-2,765,000.00 |
30 | 9/30/2016 | $-10,118,000.00 |
31 | 6/30/2016 | $-6,573,000.00 |
32 | 3/31/2016 | $-3,443,000.00 |
33 | 12/31/2015 | $633,000.00 |
34 | 9/30/2015 | $-2,598,000.00 |
35 | 6/30/2015 | $-4,046,000.00 |
36 | 3/31/2015 | $-168,000.00 |
37 | 12/31/2014 | $3,370,000.00 |
38 | 9/30/2014 | $214,000.00 |
39 | 6/30/2014 | $2,552,000.00 |
40 | 3/31/2014 | $1,123,000.00 |
41 | 12/31/2013 | $-620,000.00 |
42 | 9/30/2013 | $255,000.00 |
43 | 6/30/2013 | $848,000.00 |
44 | 3/31/2013 | $550,000.00 |
45 | 12/31/2012 | $3,890,000.00 |
46 | 9/30/2012 | $6,237,000.00 |
47 | 6/30/2012 | $6,753,000.00 |
48 | 3/31/2012 | $4,776,000.00 |
49 | 12/31/2011 | $-2,924,000.00 |
50 | 9/30/2011 | $1,157,000.00 |
51 | 6/30/2011 | $-354,000.00 |
52 | 3/31/2011 | $4,125,000.00 |
53 | 12/31/2010 | $-4,091,000.00 |
54 | 12/31/2009 | $1,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,530,000.00 |
2 | 9/30/2023 | $-2,545,000.00 |
3 | 6/30/2023 | $5,332,000.00 |
4 | 3/31/2023 | $5,145,000.00 |
5 | 12/31/2022 | $7,804,000.00 |
6 | 9/30/2022 | $30,370,000.00 |
7 | 6/30/2022 | $33,141,000.00 |
8 | 3/31/2022 | $17,598,000.00 |
9 | 12/31/2021 | $21,023,000.00 |
10 | 9/30/2021 | $11,736,000.00 |
11 | 6/30/2021 | $7,949,000.00 |
12 | 3/31/2021 | $6,702,000.00 |
13 | 12/31/2020 | $-13,923,000.00 |
14 | 9/30/2020 | $-6,802,000.00 |
15 | 6/30/2020 | $-2,339,000.00 |
16 | 3/31/2020 | $-528,000.00 |
17 | 12/31/2019 | $11,401,000.00 |
18 | 9/30/2019 | $6,017,000.00 |
19 | 6/30/2019 | $681,000.00 |
20 | 3/31/2019 | $139,000.00 |
21 | 12/31/2018 | $6,016,000.00 |
22 | 9/30/2018 | $10,538,000.00 |
23 | 6/30/2018 | $9,565,000.00 |
24 | 3/31/2018 | $5,442,000.00 |
25 | 12/31/2017 | $319,000.00 |
26 | 9/30/2017 | $-682,000.00 |
27 | 6/30/2017 | $1,990,000.00 |
28 | 3/31/2017 | $5,574,000.00 |
29 | 12/31/2016 | $-4,745,000.00 |
30 | 9/30/2016 | $-5,502,000.00 |
31 | 6/30/2016 | $-3,992,000.00 |
32 | 3/31/2016 | $-1,257,000.00 |
33 | 12/31/2015 | $-3,126,000.00 |
34 | 9/30/2015 | $1,392,000.00 |
35 | 6/30/2015 | $-1,378,000.00 |
36 | 3/31/2015 | $1,286,000.00 |
37 | 12/31/2014 | $-6,698,000.00 |
38 | 9/30/2014 | $1,698,000.00 |
39 | 6/30/2014 | $256,000.00 |
40 | 3/31/2014 | $50,000.00 |
41 | 12/31/2013 | $3,942,000.00 |
42 | 9/30/2013 | $3,965,000.00 |
43 | 6/30/2013 | $4,103,000.00 |
44 | 3/31/2013 | $3,260,000.00 |
45 | 12/31/2012 | $1,979,000.00 |
46 | 9/30/2012 | $1,712,000.00 |
47 | 6/30/2012 | $1,537,000.00 |
48 | 3/31/2012 | $1,315,000.00 |
49 | 12/31/2011 | $3,009,000.00 |
50 | 9/30/2011 | $2,652,000.00 |
51 | 6/30/2011 | $2,973,000.00 |
52 | 3/31/2011 | $2,576,000.00 |
53 | 12/31/2010 | $1,863,000.00 |
54 | 12/31/2009 | $-2,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,540,000.00 |
2 | 9/30/2023 | $2,703,000.00 |
3 | 6/30/2023 | $5,389,000.00 |
4 | 3/31/2023 | $2,747,000.00 |
5 | 12/31/2022 | $-1,870,000.00 |
6 | 9/30/2022 | $690,000.00 |
7 | 6/30/2022 | $1,733,000.00 |
8 | 3/31/2022 | $-487,000.00 |
9 | 12/31/2021 | $881,000.00 |
10 | 9/30/2021 | $3,793,000.00 |
11 | 6/30/2021 | $2,859,000.00 |
12 | 3/31/2021 | $-1,000,000.00 |
13 | 12/31/2020 | $2,856,000.00 |
14 | 9/30/2020 | $844,000.00 |
15 | 6/30/2020 | $1,970,000.00 |
16 | 3/31/2020 | $349,000.00 |
17 | 12/31/2019 | $-477,000.00 |
18 | 9/30/2019 | $784,000.00 |
19 | 6/30/2019 | $1,062,000.00 |
20 | 3/31/2019 | $-972,000.00 |
21 | 12/31/2018 | $-1,517,000.00 |
22 | 9/30/2018 | $-1,315,000.00 |
23 | 6/30/2018 | $724,000.00 |
24 | 3/31/2018 | $-345,000.00 |
25 | 12/31/2017 | $439,000.00 |
26 | 9/30/2017 | $398,000.00 |
27 | 6/30/2017 | $1,732,000.00 |
28 | 3/31/2017 | $4,000.00 |
29 | 12/31/2016 | $-240,000.00 |
30 | 9/30/2016 | $-1,996,000.00 |
31 | 6/30/2016 | $-1,295,000.00 |
32 | 3/31/2016 | $-386,000.00 |
33 | 12/31/2015 | $-1,233,000.00 |
34 | 9/30/2015 | $-2,068,000.00 |
35 | 6/30/2015 | $-1,396,000.00 |
36 | 3/31/2015 | $-1,322,000.00 |
37 | 12/31/2014 | $848,000.00 |
38 | 9/30/2014 | $-1,531,000.00 |
39 | 6/30/2014 | $-215,000.00 |
40 | 3/31/2014 | $-526,000.00 |
41 | 12/31/2013 | $-495,000.00 |
42 | 9/30/2013 | $-1,564,000.00 |
43 | 6/30/2013 | $-1,065,000.00 |
44 | 3/31/2013 | $-782,000.00 |
45 | 12/31/2012 | $387,000.00 |
46 | 9/30/2012 | $-735,000.00 |
47 | 6/30/2012 | $-515,000.00 |
48 | 3/31/2012 | $-290,000.00 |
49 | 12/31/2011 | $339,000.00 |
50 | 9/30/2011 | $-960,000.00 |
51 | 6/30/2011 | $-955,000.00 |
52 | 3/31/2011 | $155,000.00 |
53 | 12/31/2010 | $-43,000.00 |
54 | 12/31/2009 | $-1,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,000.00 |
2 | 9/30/2023 | $338,000.00 |
3 | 6/30/2023 | $330,000.00 |
4 | 3/31/2023 | $337,000.00 |
5 | 12/31/2022 | $374,000.00 |
6 | 9/30/2022 | $375,000.00 |
7 | 6/30/2022 | $375,000.00 |
8 | 3/31/2022 | $434,000.00 |
9 | 12/31/2021 | $457,000.00 |
10 | 9/30/2021 | $424,000.00 |
11 | 6/30/2021 | $410,000.00 |
12 | 3/31/2021 | $402,000.00 |
13 | 12/31/2020 | $327,000.00 |
14 | 9/30/2020 | $326,000.00 |
15 | 6/30/2020 | $334,000.00 |
16 | 3/31/2020 | $382,000.00 |
17 | 12/31/2019 | $369,000.00 |
18 | 9/30/2019 | $350,000.00 |
19 | 6/30/2019 | $341,826.00 |
20 | 3/31/2019 | $321,000.00 |
21 | 12/31/2018 | $352,000.00 |
22 | 9/30/2018 | $384,000.00 |
23 | 6/30/2018 | $360,366.00 |
24 | 3/31/2018 | $342,001.00 |
25 | 12/31/2017 | $391,000.00 |
26 | 9/30/2017 | $334,827.00 |
27 | 6/30/2017 | $442,563.00 |
28 | 3/31/2017 | $483,415.00 |
29 | 12/31/2016 | $400,971.00 |
30 | 9/30/2016 | $404,209.00 |
31 | 6/30/2016 | $398,886.00 |
32 | 3/31/2016 | $410,256.00 |
33 | 12/31/2015 | $477,496.00 |
34 | 9/30/2015 | $492,701.00 |
35 | 6/30/2015 | $521,119.00 |
36 | 12/31/2014 | $790,412.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,613,000.00 |
2 | 9/30/2023 | $-17,322,000.00 |
3 | 6/30/2023 | $-10,728,000.00 |
4 | 3/31/2023 | $-5,565,000.00 |
5 | 12/31/2022 | $-10,268,000.00 |
6 | 9/30/2022 | $-5,147,000.00 |
7 | 6/30/2022 | $-1,505,000.00 |
8 | 3/31/2022 | $-545,000.00 |
9 | 12/31/2021 | $-2,456,000.00 |
10 | 9/30/2021 | $-556,000.00 |
11 | 6/30/2021 | $-1,333,000.00 |
12 | 3/31/2021 | $-725,000.00 |
13 | 12/31/2020 | $-4,439,000.00 |
14 | 9/30/2020 | $-3,609,000.00 |
15 | 6/30/2020 | $-2,656,000.00 |
16 | 3/31/2020 | $-1,696,000.00 |
17 | 12/31/2019 | $-5,959,000.00 |
18 | 9/30/2019 | $-1,672,000.00 |
19 | 6/30/2019 | $-3,077,000.00 |
20 | 3/31/2019 | $-1,589,000.00 |
21 | 12/31/2018 | $-7,611,000.00 |
22 | 9/30/2018 | $-5,936,000.00 |
23 | 6/30/2018 | $-2,265,000.00 |
24 | 3/31/2018 | $-1,874,000.00 |
25 | 12/31/2017 | $-7,532,000.00 |
26 | 12/31/2016 | $-7,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,933,000.00 |
2 | 9/30/2023 | $20,085,000.00 |
3 | 6/30/2023 | $13,454,000.00 |
4 | 3/31/2023 | $6,691,000.00 |
5 | 12/31/2022 | $11,879,000.00 |
6 | 9/30/2022 | $6,169,000.00 |
7 | 6/30/2022 | $1,960,000.00 |
8 | 3/31/2022 | $1,010,000.00 |
9 | 12/31/2021 | $4,547,000.00 |
10 | 9/30/2021 | $3,492,000.00 |
11 | 6/30/2021 | $2,452,000.00 |
12 | 3/31/2021 | $1,363,000.00 |
13 | 12/31/2020 | $4,666,000.00 |
14 | 9/30/2020 | $4,069,000.00 |
15 | 6/30/2020 | $2,580,000.00 |
16 | 3/31/2020 | $1,619,000.00 |
17 | 12/31/2019 | $5,674,000.00 |
18 | 9/30/2019 | $4,567,000.00 |
19 | 6/30/2019 | $2,992,000.00 |
20 | 3/31/2019 | $1,459,000.00 |
21 | 12/31/2018 | $6,940,000.00 |
22 | 9/30/2018 | $5,345,000.00 |
23 | 6/30/2018 | $3,576,000.00 |
24 | 3/31/2018 | $1,763,000.00 |
25 | 12/31/2017 | $7,021,000.00 |
26 | 9/30/2017 | $5,331,000.00 |
27 | 6/30/2017 | $3,436,000.00 |
28 | 3/31/2017 | $1,676,000.00 |
29 | 12/31/2016 | $6,669,000.00 |
30 | 9/30/2016 | $5,107,000.00 |
31 | 6/30/2016 | $3,457,000.00 |
32 | 3/31/2016 | $1,699,000.00 |
33 | 12/31/2015 | $5,987,000.00 |
34 | 9/30/2015 | $4,589,000.00 |
35 | 6/30/2015 | $3,163,000.00 |
36 | 3/31/2015 | $1,723,000.00 |
37 | 12/31/2014 | $4,685,000.00 |
38 | 9/30/2014 | $3,006,000.00 |
39 | 6/30/2014 | $1,177,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $40,000.00 |
42 | 9/30/2013 | $22,000.00 |
43 | 6/30/2013 | $21,000.00 |
44 | 3/31/2013 | $10,000.00 |
45 | 12/31/2012 | $6,000.00 |
46 | 9/30/2012 | $7,000.00 |
47 | 6/30/2012 | $5,000.00 |
48 | 3/31/2012 | $4,000.00 |
49 | 12/31/2011 | $84,000.00 |
50 | 9/30/2011 | $68,000.00 |
51 | 6/30/2011 | $35,000.00 |
52 | 3/31/2011 | $17,000.00 |
53 | 12/31/2010 | $111,000.00 |
54 | 12/31/2009 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,044,000.00 |
2 | 9/30/2023 | $69,850,000.00 |
3 | 6/30/2023 | $75,565,000.00 |
4 | 3/31/2023 | $70,062,000.00 |
5 | 12/31/2022 | $72,048,000.00 |
6 | 9/30/2022 | $86,214,000.00 |
7 | 6/30/2022 | $77,249,000.00 |
8 | 3/31/2022 | $62,319,000.00 |
9 | 12/31/2021 | $51,856,000.00 |
10 | 9/30/2021 | $46,270,000.00 |
11 | 6/30/2021 | $43,532,000.00 |
12 | 3/31/2021 | $44,300,000.00 |
13 | 12/31/2020 | $43,034,000.00 |
14 | 9/30/2020 | $46,198,000.00 |
15 | 6/30/2020 | $49,946,000.00 |
16 | 3/31/2020 | $51,227,000.00 |
17 | 12/31/2019 | $54,352,000.00 |
18 | 9/30/2019 | $41,558,000.00 |
19 | 6/30/2019 | $38,886,000.00 |
20 | 3/31/2019 | $40,264,000.00 |
21 | 12/31/2018 | $38,877,000.00 |
22 | 9/30/2018 | $30,381,000.00 |
23 | 6/30/2018 | $41,334,000.00 |
24 | 3/31/2018 | $38,558,000.00 |
25 | 12/31/2017 | $33,868,000.00 |
26 | 9/30/2017 | $35,284,000.00 |
27 | 6/30/2017 | $37,348,000.00 |
28 | 3/31/2017 | $22,881,000.00 |
29 | 12/31/2016 | $33,269,000.00 |
30 | 9/30/2016 | $31,855,000.00 |
31 | 6/30/2016 | $32,414,000.00 |
32 | 3/31/2016 | $38,450,000.00 |
33 | 12/31/2015 | $27,492,000.00 |
34 | 9/30/2015 | $30,608,000.00 |
35 | 6/30/2015 | $28,083,000.00 |
36 | 3/31/2015 | $30,267,000.00 |
37 | 12/31/2014 | $27,812,000.00 |
38 | 9/30/2014 | $32,697,000.00 |
39 | 6/30/2014 | $30,550,000.00 |
40 | 3/31/2014 | $13,973,000.00 |
41 | 12/31/2013 | $15,040,000.00 |
42 | 9/30/2013 | $14,280,000.00 |
43 | 6/30/2013 | $14,222,000.00 |
44 | 3/31/2013 | $12,862,000.00 |
45 | 12/31/2012 | $9,991,000.00 |
46 | 9/30/2012 | $10,428,000.00 |
47 | 6/30/2012 | $10,121,000.00 |
48 | 3/31/2012 | $9,892,000.00 |
49 | 12/31/2011 | $9,837,000.00 |
50 | 12/31/2010 | $7,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,521,000.00 |
2 | 9/30/2023 | $116,346,000.00 |
3 | 6/30/2023 | $124,949,000.00 |
4 | 3/31/2023 | $124,768,000.00 |
5 | 12/31/2022 | $119,668,000.00 |
6 | 9/30/2022 | $139,464,000.00 |
7 | 6/30/2022 | $140,840,000.00 |
8 | 3/31/2022 | $108,411,000.00 |
9 | 12/31/2021 | $91,058,000.00 |
10 | 9/30/2021 | $81,925,000.00 |
11 | 6/30/2021 | $78,333,000.00 |
12 | 3/31/2021 | $77,022,000.00 |
13 | 12/31/2020 | $70,620,000.00 |
14 | 9/30/2020 | $77,430,000.00 |
15 | 6/30/2020 | $81,546,000.00 |
16 | 3/31/2020 | $83,196,000.00 |
17 | 12/31/2019 | $83,893,000.00 |
18 | 9/30/2019 | $73,830,000.00 |
19 | 6/30/2019 | $68,430,000.00 |
20 | 3/31/2019 | $66,764,000.00 |
21 | 12/31/2018 | $67,187,000.00 |
22 | 9/30/2018 | $71,778,000.00 |
23 | 6/30/2018 | $70,071,000.00 |
24 | 3/31/2018 | $66,270,000.00 |
25 | 12/31/2017 | $60,696,000.00 |
26 | 9/30/2017 | $59,624,000.00 |
27 | 6/30/2017 | $62,129,000.00 |
28 | 3/31/2017 | $62,867,000.00 |
29 | 12/31/2016 | $57,245,000.00 |
30 | 9/30/2016 | $56,675,000.00 |
31 | 6/30/2016 | $57,839,000.00 |
32 | 3/31/2016 | $60,444,000.00 |
33 | 12/31/2015 | $46,085,000.00 |
34 | 9/30/2015 | $50,697,000.00 |
35 | 6/30/2015 | $47,882,000.00 |
36 | 3/31/2015 | $50,451,000.00 |
37 | 12/31/2014 | $49,623,000.00 |
38 | 9/30/2014 | $58,189,000.00 |
39 | 6/30/2014 | $57,034,000.00 |
40 | 3/31/2014 | $24,860,000.00 |
41 | 12/31/2013 | $24,824,000.00 |
42 | 9/30/2013 | $24,748,000.00 |
43 | 6/30/2013 | $24,714,000.00 |
44 | 3/31/2013 | $23,805,000.00 |
45 | 12/31/2012 | $20,693,000.00 |
46 | 9/30/2012 | $20,311,000.00 |
47 | 6/30/2012 | $20,095,000.00 |
48 | 3/31/2012 | $20,057,000.00 |
49 | 12/31/2011 | $18,637,000.00 |
50 | 12/31/2010 | $15,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,517,000.00 |
2 | 9/30/2023 | $35,592,000.00 |
3 | 6/30/2023 | $39,780,000.00 |
4 | 3/31/2023 | $37,652,000.00 |
5 | 12/31/2022 | $44,477,000.00 |
6 | 9/30/2022 | $41,371,000.00 |
7 | 6/30/2022 | $43,342,000.00 |
8 | 3/31/2022 | $24,128,000.00 |
9 | 12/31/2021 | $28,639,000.00 |
10 | 9/30/2021 | $20,876,000.00 |
11 | 6/30/2021 | $25,119,000.00 |
12 | 3/31/2021 | $28,900,000.00 |
13 | 12/31/2020 | $24,536,000.00 |
14 | 9/30/2020 | $28,802,000.00 |
15 | 6/30/2020 | $26,681,000.00 |
16 | 3/31/2020 | $27,872,000.00 |
17 | 12/31/2019 | $27,439,000.00 |
18 | 9/30/2019 | $27,521,000.00 |
19 | 6/30/2019 | $25,196,000.00 |
20 | 3/31/2019 | $21,398,000.00 |
21 | 12/31/2018 | $23,661,000.00 |
22 | 9/30/2018 | $32,655,000.00 |
23 | 6/30/2018 | $25,690,000.00 |
24 | 3/31/2018 | $23,173,000.00 |
25 | 12/31/2017 | $20,520,000.00 |
26 | 9/30/2017 | $20,694,000.00 |
27 | 6/30/2017 | $21,622,000.00 |
28 | 3/31/2017 | $37,656,000.00 |
29 | 12/31/2016 | $20,751,000.00 |
30 | 9/30/2016 | $21,789,000.00 |
31 | 6/30/2016 | $21,528,000.00 |
32 | 3/31/2016 | $19,242,000.00 |
33 | 12/31/2015 | $16,786,000.00 |
34 | 9/30/2015 | $17,944,000.00 |
35 | 6/30/2015 | $17,510,000.00 |
36 | 3/31/2015 | $17,745,000.00 |
37 | 12/31/2014 | $19,822,000.00 |
38 | 9/30/2014 | $23,097,000.00 |
39 | 6/30/2014 | $22,983,000.00 |
40 | 3/31/2014 | $9,135,000.00 |
41 | 12/31/2013 | $8,454,000.00 |
42 | 9/30/2013 | $9,193,000.00 |
43 | 6/30/2013 | $9,321,000.00 |
44 | 3/31/2013 | $9,063,000.00 |
45 | 12/31/2012 | $8,982,000.00 |
46 | 9/30/2012 | $8,211,000.00 |
47 | 6/30/2012 | $8,292,000.00 |
48 | 3/31/2012 | $8,037,000.00 |
49 | 12/31/2011 | $7,456,000.00 |
50 | 12/31/2010 | $7,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,463,000.00 |
2 | 12/31/2022 | $2,640,000.00 |
3 | 12/31/2021 | $1,425,000.00 |
4 | 12/31/2020 | $2,782,000.00 |
5 | 12/31/2019 | $4,281,000.00 |
6 | 12/31/2018 | $2,575,000.00 |
7 | 12/31/2017 | $2,315,000.00 |
8 | 12/31/2016 | $2,546,000.00 |
9 | 12/31/2015 | $1,823,000.00 |
10 | 12/31/2014 | $1,682,000.00 |
11 | 12/31/2013 | $181,000.00 |
12 | 12/31/2012 | $236,000.00 |
13 | 12/31/2011 | $132,000.00 |
14 | 12/31/2010 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,960,000.00 |
2 | 9/30/2023 | $10,904,000.00 |
3 | 6/30/2023 | $9,604,000.00 |
4 | 3/31/2023 | $17,054,000.00 |
5 | 12/31/2022 | $3,143,000.00 |
6 | 9/30/2022 | $11,879,000.00 |
7 | 6/30/2022 | $20,249,000.00 |
8 | 3/31/2022 | $21,964,000.00 |
9 | 12/31/2021 | $10,563,000.00 |
10 | 9/30/2021 | $14,779,000.00 |
11 | 6/30/2021 | $9,682,000.00 |
12 | 3/31/2021 | $3,822,000.00 |
13 | 12/31/2020 | $3,050,000.00 |
14 | 9/30/2020 | $2,430,000.00 |
15 | 6/30/2020 | $4,919,000.00 |
16 | 3/31/2020 | $4,097,000.00 |
17 | 12/31/2019 | $2,102,000.00 |
18 | 9/30/2019 | $4,751,000.00 |
19 | 6/30/2019 | $4,348,000.00 |
20 | 3/31/2019 | $5,102,000.00 |
21 | 12/31/2018 | $4,649,000.00 |
22 | 9/30/2018 | $8,742,000.00 |
23 | 6/30/2018 | $3,047,000.00 |
24 | 3/31/2018 | $4,539,000.00 |
25 | 12/31/2017 | $6,308,000.00 |
26 | 9/30/2017 | $3,646,000.00 |
27 | 6/30/2017 | $3,159,000.00 |
28 | 3/31/2017 | $2,330,000.00 |
29 | 12/31/2016 | $3,225,000.00 |
30 | 9/30/2016 | $3,031,000.00 |
31 | 6/30/2016 | $3,897,000.00 |
32 | 3/31/2016 | $2,752,000.00 |
33 | 12/31/2015 | $1,807,000.00 |
34 | 9/30/2015 | $2,145,000.00 |
35 | 6/30/2015 | $2,289,000.00 |
36 | 3/31/2015 | $2,439,000.00 |
37 | 12/31/2014 | $1,989,000.00 |
38 | 9/30/2014 | $2,395,000.00 |
39 | 6/30/2014 | $3,501,000.00 |
40 | 3/31/2014 | $1,752,000.00 |
41 | 12/31/2013 | $1,330,000.00 |
42 | 9/30/2013 | $1,275,000.00 |
43 | 6/30/2013 | $1,171,000.00 |
44 | 3/31/2013 | $1,880,000.00 |
45 | 12/31/2012 | $1,720,000.00 |
46 | 9/30/2012 | $1,672,000.00 |
47 | 6/30/2012 | $1,682,000.00 |
48 | 3/31/2012 | $2,128,000.00 |
49 | 12/31/2011 | $1,344,000.00 |
50 | 12/31/2010 | $899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,664,000.00 |
2 | 9/30/2023 | $4,240,000.00 |
3 | 6/30/2023 | $2,824,000.00 |
4 | 3/31/2023 | $1,359,000.00 |
5 | 12/31/2022 | $4,813,000.00 |
6 | 9/30/2022 | $3,030,000.00 |
7 | 6/30/2022 | $1,757,000.00 |
8 | 3/31/2022 | $864,000.00 |
9 | 12/31/2021 | $3,482,000.00 |
10 | 9/30/2021 | $2,529,000.00 |
11 | 6/30/2021 | $1,657,000.00 |
12 | 3/31/2021 | $801,000.00 |
13 | 12/31/2020 | $3,452,000.00 |
14 | 9/30/2020 | $2,440,000.00 |
15 | 6/30/2020 | $736,000.00 |
16 | 3/31/2020 | $741,000.00 |
17 | 12/31/2019 | $3,181,000.00 |
18 | 9/30/2019 | $2,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $543,227,000.00 |
2 | 9/30/2023 | $578,217,000.00 |
3 | 6/30/2023 | $612,328,000.00 |
4 | 3/31/2023 | $655,349,000.00 |
5 | 12/31/2022 | $686,228,000.00 |
6 | 9/30/2022 | $737,086,000.00 |
7 | 6/30/2022 | $705,304,000.00 |
8 | 3/31/2022 | $321,226,000.00 |
9 | 12/31/2021 | $322,310,000.00 |
10 | 9/30/2021 | $290,271,000.00 |
11 | 6/30/2021 | $303,964,000.00 |
12 | 3/31/2021 | $319,723,000.00 |
13 | 12/31/2020 | $337,610,000.00 |
14 | 9/30/2020 | $341,898,000.00 |
15 | 6/30/2020 | $358,733,000.00 |
16 | 3/31/2020 | $395,841,000.00 |
17 | 12/31/2019 | $412,015,000.00 |
18 | 9/30/2019 | $363,042,000.00 |
19 | 6/30/2019 | $365,975,000.00 |
20 | 3/31/2019 | $261,379,000.00 |
21 | 12/31/2018 | $289,737,000.00 |
22 | 9/30/2018 | $300,874,000.00 |
23 | 6/30/2018 | $326,247,000.00 |
24 | 3/31/2018 | $328,099,000.00 |
25 | 12/31/2017 | $346,755,000.00 |
26 | 9/30/2017 | $372,899,000.00 |
27 | 6/30/2017 | $408,295,000.00 |
28 | 3/31/2017 | $399,084,000.00 |
29 | 12/31/2016 | $427,593,000.00 |
30 | 9/30/2016 | $430,410,000.00 |
31 | 6/30/2016 | $458,138,000.00 |
32 | 3/31/2016 | $489,975,000.00 |
33 | 12/31/2015 | $415,981,000.00 |
34 | 9/30/2015 | $425,277,000.00 |
35 | 6/30/2015 | $430,762,000.00 |
36 | 3/31/2015 | $443,618,000.00 |
37 | 12/31/2014 | $469,373,000.00 |
38 | 9/30/2014 | $472,163,000.00 |
39 | 6/30/2014 | $536,704,000.00 |
40 | 3/31/2014 | $38,247,000.00 |
41 | 12/31/2013 | $45,514,000.00 |
42 | 9/30/2013 | $35,524,000.00 |
43 | 6/30/2013 | $34,058,000.00 |
44 | 3/31/2013 | $34,992,000.00 |
45 | 12/31/2012 | $39,533,000.00 |
46 | 9/30/2012 | $36,374,000.00 |
47 | 6/30/2012 | $38,131,000.00 |
48 | 3/31/2012 | $34,671,000.00 |
49 | 12/31/2011 | $39,708,000.00 |
50 | 12/31/2010 | $41,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,597,211,000.00 |
2 | 9/30/2023 | $1,603,484,000.00 |
3 | 6/30/2023 | $1,619,231,000.00 |
4 | 3/31/2023 | $1,628,765,000.00 |
5 | 12/31/2022 | $1,624,512,000.00 |
6 | 9/30/2022 | $1,633,008,000.00 |
7 | 6/30/2022 | $1,606,674,000.00 |
8 | 3/31/2022 | $1,194,908,000.00 |
9 | 12/31/2021 | $1,199,325,000.00 |
10 | 9/30/2021 | $1,179,349,000.00 |
11 | 6/30/2021 | $1,173,606,000.00 |
12 | 3/31/2021 | $1,169,215,000.00 |
13 | 12/31/2020 | $1,165,843,000.00 |
14 | 9/30/2020 | $1,161,341,000.00 |
15 | 6/30/2020 | $1,151,256,000.00 |
16 | 3/31/2020 | $1,162,112,000.00 |
17 | 12/31/2019 | $1,155,682,000.00 |
18 | 9/30/2019 | $1,096,628,000.00 |
19 | 6/30/2019 | $1,098,320,000.00 |
20 | 3/31/2019 | $971,888,000.00 |
21 | 12/31/2018 | $981,355,000.00 |
22 | 9/30/2018 | $986,076,000.00 |
23 | 6/30/2018 | $989,467,000.00 |
24 | 3/31/2018 | $967,989,000.00 |
25 | 12/31/2017 | $963,636,000.00 |
26 | 9/30/2017 | $958,838,000.00 |
27 | 6/30/2017 | $970,679,000.00 |
28 | 3/31/2017 | $941,385,000.00 |
29 | 12/31/2016 | $948,626,000.00 |
30 | 9/30/2016 | $946,832,000.00 |
31 | 6/30/2016 | $954,292,000.00 |
32 | 3/31/2016 | $970,226,000.00 |
33 | 12/31/2015 | $879,686,000.00 |
34 | 9/30/2015 | $882,594,000.00 |
35 | 6/30/2015 | $868,980,000.00 |
36 | 3/31/2015 | $854,842,000.00 |
37 | 12/31/2014 | $861,271,000.00 |
38 | 9/30/2014 | $848,800,000.00 |
39 | 6/30/2014 | $892,924,000.00 |
40 | 3/31/2014 | $382,450,000.00 |
41 | 12/31/2013 | $376,872,000.00 |
42 | 9/30/2013 | $358,405,000.00 |
43 | 6/30/2013 | $339,450,000.00 |
44 | 3/31/2013 | $323,063,000.00 |
45 | 12/31/2012 | $312,545,000.00 |
46 | 9/30/2012 | $303,656,000.00 |
47 | 6/30/2012 | $292,311,000.00 |
48 | 3/31/2012 | $278,121,000.00 |
49 | 12/31/2011 | $271,717,000.00 |
50 | 12/31/2010 | $228,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,491,000.00 |
2 | 9/30/2023 | $108,038,000.00 |
3 | 6/30/2023 | $114,386,000.00 |
4 | 3/31/2023 | $116,523,000.00 |
5 | 12/31/2022 | $140,042,000.00 |
6 | 9/30/2022 | $142,085,000.00 |
7 | 6/30/2022 | $144,143,000.00 |
8 | 3/31/2022 | $123,529,000.00 |
9 | 12/31/2021 | $143,802,000.00 |
10 | 9/30/2021 | $104,926,000.00 |
11 | 6/30/2021 | $100,759,000.00 |
12 | 3/31/2021 | $88,763,000.00 |
13 | 12/31/2020 | $94,428,000.00 |
14 | 9/30/2020 | $68,413,000.00 |
15 | 6/30/2020 | $67,960,000.00 |
16 | 3/31/2020 | $71,720,000.00 |
17 | 12/31/2019 | $92,258,000.00 |
18 | 9/30/2019 | $72,023,000.00 |
19 | 6/30/2019 | $62,091,000.00 |
20 | 3/31/2019 | $63,810,000.00 |
21 | 12/31/2018 | $82,056,000.00 |
22 | 9/30/2018 | $65,951,000.00 |
23 | 6/30/2018 | $60,632,000.00 |
24 | 3/31/2018 | $98,115,000.00 |
25 | 12/31/2017 | $108,396,000.00 |
26 | 9/30/2017 | $89,786,000.00 |
27 | 6/30/2017 | $84,626,000.00 |
28 | 3/31/2017 | $84,792,000.00 |
29 | 12/31/2016 | $101,008,000.00 |
30 | 9/30/2016 | $73,794,000.00 |
31 | 6/30/2016 | $74,969,000.00 |
32 | 3/31/2016 | $78,619,000.00 |
33 | 12/31/2015 | $81,120,000.00 |
34 | 9/30/2015 | $77,051,000.00 |
35 | 6/30/2015 | $74,020,000.00 |
36 | 3/31/2015 | $78,120,000.00 |
37 | 12/31/2014 | $95,522,000.00 |
38 | 9/30/2014 | $80,373,000.00 |
39 | 6/30/2014 | $82,453,000.00 |
40 | 3/31/2014 | $28,339,000.00 |
41 | 12/31/2013 | $35,753,000.00 |
42 | 9/30/2013 | $25,363,000.00 |
43 | 6/30/2013 | $25,469,000.00 |
44 | 3/31/2013 | $26,366,000.00 |
45 | 12/31/2012 | $30,234,000.00 |
46 | 9/30/2012 | $28,334,000.00 |
47 | 6/30/2012 | $29,968,000.00 |
48 | 3/31/2012 | $26,061,000.00 |
49 | 12/31/2011 | $30,913,000.00 |
50 | 12/31/2010 | $29,508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,569,000.00 |
2 | 9/30/2023 | $380,569,000.00 |
3 | 6/30/2023 | $405,569,000.00 |
4 | 3/31/2023 | $431,569,000.00 |
5 | 12/31/2022 | $440,569,000.00 |
6 | 9/30/2022 | $462,569,000.00 |
7 | 6/30/2022 | $433,569,000.00 |
8 | 3/31/2022 | $128,569,000.00 |
9 | 12/31/2021 | $108,569,000.00 |
10 | 9/30/2021 | $108,569,000.00 |
11 | 6/30/2021 | $123,569,000.00 |
12 | 3/31/2021 | $153,569,000.00 |
13 | 12/31/2020 | $163,569,000.00 |
14 | 9/30/2020 | $193,569,000.00 |
15 | 6/30/2020 | $218,569,000.00 |
16 | 3/31/2020 | $253,569,000.00 |
17 | 12/31/2019 | $248,569,000.00 |
18 | 9/30/2019 | $218,569,000.00 |
19 | 6/30/2019 | $228,569,000.00 |
20 | 3/31/2019 | $140,000,000.00 |
21 | 12/31/2018 | $156,000,000.00 |
22 | 9/30/2018 | $178,000,000.00 |
23 | 6/30/2018 | $210,750,000.00 |
24 | 12/31/2017 | $183,964,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $31,500,000.00 |
27 | 3/31/2017 | $16,000,000.00 |
28 | 12/31/2016 | $19,000,000.00 |
29 | 9/30/2016 | $28,000,000.00 |
30 | 6/30/2016 | $45,000,000.00 |
31 | 3/31/2016 | $65,000,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-153,321,000.00 |
2 | 9/30/2023 | $-83,175,000.00 |
3 | 6/30/2023 | $-58,077,000.00 |
4 | 3/31/2023 | $-33,318,000.00 |
5 | 12/31/2022 | $246,679,000.00 |
6 | 9/30/2022 | $268,080,000.00 |
7 | 6/30/2022 | $239,694,000.00 |
8 | 3/31/2022 | $-34,845,000.00 |
9 | 12/31/2021 | $-102,178,000.00 |
10 | 9/30/2021 | $-86,233,000.00 |
11 | 6/30/2021 | $-65,727,000.00 |
12 | 3/31/2021 | $-27,933,000.00 |
13 | 12/31/2020 | $-101,164,000.00 |
14 | 9/30/2020 | $-69,619,000.00 |
15 | 6/30/2020 | $-42,927,000.00 |
16 | 3/31/2020 | $-8,160,000.00 |
17 | 12/31/2019 | $43,385,000.00 |
18 | 9/30/2019 | $17,625,000.00 |
19 | 6/30/2019 | $46,294,000.00 |
20 | 3/31/2019 | $-31,574,000.00 |
21 | 12/31/2018 | $-71,447,000.00 |
22 | 9/30/2018 | $-49,411,000.00 |
23 | 6/30/2018 | $-17,946,000.00 |
24 | 3/31/2018 | $-21,696,000.00 |
25 | 12/31/2017 | $-68,626,000.00 |
26 | 9/30/2017 | $-52,012,000.00 |
27 | 6/30/2017 | $-16,301,000.00 |
28 | 3/31/2017 | $-20,461,000.00 |
29 | 12/31/2016 | $-19,454,000.00 |
30 | 9/30/2016 | $-3,419,000.00 |
31 | 6/30/2016 | $18,235,000.00 |
32 | 12/31/2015 | $-25,842,000.00 |
33 | 3/31/2014 | $-4,962,000.00 |
34 | 12/31/2013 | $16,465,000.00 |
35 | 9/30/2013 | $12,282,000.00 |
36 | 6/30/2013 | $8,107,000.00 |
37 | 3/31/2013 | $3,472,000.00 |
38 | 12/31/2012 | $-9,843,000.00 |
39 | 9/30/2012 | $-4,420,000.00 |
40 | 6/30/2012 | $-4,659,000.00 |
41 | 3/31/2012 | $-4,784,000.00 |
42 | 12/31/2011 | $-632,000.00 |
43 | 9/30/2011 | $-1,608,000.00 |
44 | 6/30/2011 | $-1,612,000.00 |
45 | 3/31/2011 | $-3,219,000.00 |
46 | 12/31/2010 | $3,184,000.00 |
47 | 12/31/2009 | $-1,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,813,000.00 |
2 | 9/30/2023 | $-22,948,000.00 |
3 | 6/30/2023 | $-13,672,000.00 |
4 | 3/31/2023 | $-10,061,000.00 |
5 | 12/31/2022 | $-416,014,000.00 |
6 | 9/30/2022 | $-401,525,000.00 |
7 | 6/30/2022 | $-316,412,000.00 |
8 | 3/31/2022 | $-10,072,000.00 |
9 | 12/31/2021 | $-35,300,000.00 |
10 | 9/30/2021 | $-21,119,000.00 |
11 | 6/30/2021 | $-13,520,000.00 |
12 | 3/31/2021 | $-6,226,000.00 |
13 | 12/31/2020 | $-34,591,000.00 |
14 | 9/30/2020 | $-21,380,000.00 |
15 | 6/30/2020 | $-13,593,000.00 |
16 | 3/31/2020 | $-5,394,000.00 |
17 | 12/31/2019 | $-156,225,000.00 |
18 | 9/30/2019 | $-103,109,000.00 |
19 | 6/30/2019 | $-107,675,000.00 |
20 | 3/31/2019 | $-5,780,000.00 |
21 | 12/31/2018 | $-31,991,000.00 |
22 | 9/30/2018 | $-26,349,000.00 |
23 | 6/30/2018 | $-5,830,000.00 |
24 | 3/31/2018 | $-2,264,000.00 |
25 | 12/31/2017 | $-42,696,000.00 |
26 | 9/30/2017 | $-33,477,000.00 |
27 | 6/30/2017 | $-25,908,000.00 |
28 | 3/31/2017 | $-4,250,000.00 |
29 | 12/31/2016 | $-133,594,000.00 |
30 | 9/30/2016 | $-129,167,000.00 |
31 | 6/30/2016 | $-125,923,000.00 |
32 | 12/31/2015 | $-42,277,000.00 |
33 | 3/31/2014 | $-6,665,000.00 |
34 | 12/31/2013 | $-8,377,000.00 |
35 | 9/30/2013 | $-6,822,000.00 |
36 | 6/30/2013 | $-5,387,000.00 |
37 | 3/31/2013 | $-3,433,000.00 |
38 | 12/31/2012 | $-14,004,000.00 |
39 | 9/30/2012 | $-7,504,000.00 |
40 | 6/30/2012 | $-3,208,000.00 |
41 | 3/31/2012 | $-1,401,000.00 |
42 | 12/31/2011 | $-6,609,000.00 |
43 | 9/30/2011 | $-4,846,000.00 |
44 | 6/30/2011 | $-3,185,000.00 |
45 | 3/31/2011 | $-1,786,000.00 |
46 | 12/31/2010 | $-11,049,000.00 |
47 | 12/31/2009 | $-3,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,761,000.00 |
2 | 9/30/2023 | $116,355,000.00 |
3 | 6/30/2023 | $69,829,000.00 |
4 | 3/31/2023 | $34,838,000.00 |
5 | 12/31/2022 | $138,536,000.00 |
6 | 9/30/2022 | $96,881,000.00 |
7 | 6/30/2022 | $55,261,000.00 |
8 | 3/31/2022 | $7,021,000.00 |
9 | 12/31/2021 | $160,514,000.00 |
10 | 9/30/2021 | $116,023,000.00 |
11 | 6/30/2021 | $76,389,000.00 |
12 | 3/31/2021 | $40,607,000.00 |
13 | 12/31/2020 | $150,494,000.00 |
14 | 9/30/2020 | $102,540,000.00 |
15 | 6/30/2020 | $67,180,000.00 |
16 | 3/31/2020 | $22,565,000.00 |
17 | 12/31/2019 | $124,461,000.00 |
18 | 9/30/2019 | $91,494,000.00 |
19 | 6/30/2019 | $48,812,000.00 |
20 | 3/31/2019 | $22,483,000.00 |
21 | 12/31/2018 | $118,697,000.00 |
22 | 9/30/2018 | $79,185,000.00 |
23 | 6/30/2018 | $46,696,000.00 |
24 | 3/31/2018 | $25,479,000.00 |
25 | 12/31/2017 | $110,618,000.00 |
26 | 9/30/2017 | $79,454,000.00 |
27 | 6/30/2017 | $45,692,000.00 |
28 | 3/31/2017 | $22,802,000.00 |
29 | 12/31/2016 | $107,612,000.00 |
30 | 9/30/2016 | $79,817,000.00 |
31 | 6/30/2016 | $55,958,000.00 |
32 | 12/31/2015 | $103,826,000.00 |
33 | 3/31/2014 | $10,240,000.00 |
34 | 12/31/2013 | $55,692,000.00 |
35 | 9/30/2013 | $39,872,000.00 |
36 | 6/30/2013 | $23,784,000.00 |
37 | 3/31/2013 | $4,353,000.00 |
38 | 12/31/2012 | $53,781,000.00 |
39 | 9/30/2012 | $44,361,000.00 |
40 | 6/30/2012 | $31,223,000.00 |
41 | 3/31/2012 | $12,655,000.00 |
42 | 12/31/2011 | $44,902,000.00 |
43 | 9/30/2011 | $34,080,000.00 |
44 | 6/30/2011 | $17,117,000.00 |
45 | 3/31/2011 | $9,671,000.00 |
46 | 12/31/2010 | $39,030,000.00 |
47 | 12/31/2009 | $48,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,648,000.00 |
2 | 9/30/2023 | $81,895,000.00 |
3 | 6/30/2023 | $52,820,000.00 |
4 | 3/31/2023 | $22,710,000.00 |
5 | 12/31/2022 | $105,367,000.00 |
6 | 9/30/2022 | $83,961,000.00 |
7 | 6/30/2022 | $29,782,000.00 |
8 | 3/31/2022 | $28,930,000.00 |
9 | 12/31/2021 | $24,949,000.00 |
10 | 9/30/2021 | $71,155,000.00 |
11 | 6/30/2021 | $22,731,000.00 |
12 | 3/31/2021 | $23,411,000.00 |
13 | 12/31/2020 | $84,623,000.00 |
14 | 9/30/2020 | $62,461,000.00 |
15 | 6/30/2020 | $40,893,000.00 |
16 | 3/31/2020 | $19,768,000.00 |
17 | 12/31/2019 | $79,671,000.00 |
18 | 9/30/2019 | $59,288,000.00 |
19 | 6/30/2019 | $38,612,000.00 |
20 | 3/31/2019 | $18,783,000.00 |
21 | 12/31/2018 | $20,334,000.00 |
22 | 9/30/2018 | $58,239,000.00 |
23 | 6/30/2018 | $19,679,000.00 |
24 | 3/31/2018 | $19,346,000.00 |
25 | 12/31/2017 | $90,071,000.00 |
26 | 9/30/2017 | $16,043,000.00 |
27 | 6/30/2017 | $16,536,000.00 |
28 | 3/31/2017 | $15,518,000.00 |
29 | 12/31/2016 | $55,972,000.00 |
30 | 9/30/2016 | $40,048,000.00 |
31 | 6/30/2016 | $14,150,000.00 |
32 | 3/31/2016 | $11,886,000.00 |
33 | 12/31/2015 | $59,722,000.00 |
34 | 9/30/2015 | $13,976,000.00 |
35 | 6/30/2015 | $14,916,000.00 |
36 | 3/31/2015 | $15,172,000.00 |
37 | 12/31/2014 | $19,022,000.00 |
38 | 9/30/2014 | $33,804,000.00 |
39 | 6/30/2014 | $9,732,000.00 |
40 | 3/31/2014 | $8,894,000.00 |
41 | 12/31/2013 | $44,874,000.00 |
42 | 9/30/2013 | $34,127,000.00 |
43 | 6/30/2013 | $22,470,000.00 |
44 | 3/31/2013 | $10,888,000.00 |
45 | 12/31/2012 | $40,005,000.00 |
46 | 9/30/2012 | $10,873,000.00 |
47 | 6/30/2012 | $9,972,000.00 |
48 | 3/31/2012 | $9,268,000.00 |
49 | 12/31/2011 | $9,496,000.00 |
50 | 9/30/2011 | $29,269,000.00 |
51 | 6/30/2011 | $9,572,000.00 |
52 | 3/31/2011 | $8,912,000.00 |
53 | 12/31/2010 | $33,277,000.00 |
54 | 9/30/2010 | $8,493,000.00 |
55 | 6/30/2010 | $8,339,000.00 |
56 | 3/31/2010 | $7,029,000.00 |
57 | 12/31/2009 | $26,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,039,000.00 |
2 | 12/31/2022 | $271,355,000.00 |
3 | 12/31/2021 | $237,517,000.00 |
4 | 12/31/2020 | $228,096,000.00 |
5 | 12/31/2019 | $216,859,000.00 |
6 | 12/31/2018 | $194,339,000.00 |
7 | 12/31/2017 | $189,793,000.00 |
8 | 12/31/2016 | $165,754,000.00 |
9 | 12/31/2015 | $158,515,000.00 |
10 | 12/31/2014 | $131,588,000.00 |
11 | 12/31/2013 | $54,916,000.00 |
12 | 12/31/2012 | $52,725,000.00 |
13 | 12/31/2011 | $44,282,000.00 |
14 | 12/31/2010 | $43,388,000.00 |
15 | 12/31/2009 | $41,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,932,000.00 |
2 | 9/30/2023 | $-16,864,000.00 |
3 | 6/30/2023 | $-9,725,000.00 |
4 | 3/31/2023 | $-5,289,000.00 |
5 | 12/31/2022 | $-11,437,000.00 |
6 | 9/30/2022 | $-3,908,000.00 |
7 | 6/30/2022 | $-1,368,000.00 |
8 | 3/31/2022 | $-706,000.00 |
9 | 12/31/2021 | $-2,269,000.00 |
10 | 9/30/2021 | $-1,594,000.00 |
11 | 6/30/2021 | $-1,166,000.00 |
12 | 3/31/2021 | $-592,000.00 |
13 | 12/31/2020 | $-4,730,000.00 |
14 | 9/30/2020 | $-3,853,000.00 |
15 | 6/30/2020 | $-2,732,000.00 |
16 | 3/31/2020 | $-1,788,000.00 |
17 | 12/31/2019 | $-6,075,000.00 |
18 | 9/30/2019 | $-4,802,000.00 |
19 | 6/30/2019 | $-3,208,000.00 |
20 | 3/31/2019 | $-1,687,000.00 |
21 | 12/31/2018 | $-8,070,000.00 |
22 | 9/30/2018 | $-6,099,000.00 |
23 | 6/30/2018 | $-2,042,000.00 |
24 | 3/31/2018 | $-2,063,000.00 |
25 | 12/31/2017 | $-8,415,000.00 |
26 | 9/30/2017 | $-6,623,000.00 |
27 | 6/30/2017 | $-4,265,000.00 |
28 | 3/31/2017 | $-1,993,000.00 |
29 | 12/31/2016 | $-7,904,000.00 |
30 | 9/30/2016 | $-2,175,000.00 |
31 | 6/30/2016 | $3,937,000.00 |
32 | 3/31/2016 | $1,987,000.00 |
33 | 12/31/2015 | $-6,893,000.00 |
34 | 9/30/2015 | $5,294,000.00 |
35 | 6/30/2015 | $3,560,000.00 |
36 | 3/31/2015 | $1,953,000.00 |
37 | 12/31/2014 | $-5,091,000.00 |
38 | 9/30/2014 | $3,276,000.00 |
39 | 6/30/2014 | $-1,201,000.00 |
40 | 3/31/2014 | $17,000.00 |
41 | 12/31/2013 | $216,000.00 |
42 | 9/30/2013 | $148,000.00 |
43 | 6/30/2013 | $66,000.00 |
44 | 3/31/2013 | $-2,000.00 |
45 | 12/31/2012 | $67,000.00 |
46 | 9/30/2012 | $-15,000.00 |
47 | 6/30/2012 | $12,000.00 |
48 | 3/31/2012 | $13,000.00 |
49 | 12/31/2011 | $513,000.00 |
50 | 12/31/2010 | $361,000.00 |
51 | 12/31/2009 | $-57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2021 | $3.00 |
6 | 12/31/2020 | $3.00 |
7 | 9/30/2020 | $3.00 |
8 | 6/30/2020 | $3.00 |
9 | 3/31/2020 | $3.00 |
10 | 12/31/2019 | $4.00 |
11 | 9/30/2012 | $3.00 |
12 | 6/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,863,000.00 |
2 | 9/30/2023 | $106,205,000.00 |
3 | 6/30/2023 | $73,275,000.00 |
4 | 3/31/2023 | $38,762,000.00 |
5 | 12/31/2022 | $135,265,000.00 |
6 | 9/30/2022 | $99,931,000.00 |
7 | 6/30/2022 | $65,126,000.00 |
8 | 3/31/2022 | $33,170,000.00 |
9 | 12/31/2021 | $115,672,000.00 |
10 | 9/30/2021 | $85,427,000.00 |
11 | 6/30/2021 | $57,006,000.00 |
12 | 3/31/2021 | $28,152,000.00 |
13 | 12/31/2020 | $112,750,000.00 |
14 | 9/30/2020 | $84,856,000.00 |
15 | 6/30/2020 | $57,516,000.00 |
16 | 3/31/2020 | $29,053,000.00 |
17 | 12/31/2019 | $108,814,000.00 |
18 | 9/30/2019 | $78,109,000.00 |
19 | 6/30/2019 | $50,131,000.00 |
20 | 3/31/2019 | $22,615,000.00 |
21 | 12/31/2018 | $97,152,000.00 |
22 | 9/30/2018 | $73,061,000.00 |
23 | 6/30/2018 | $26,363,000.00 |
24 | 3/31/2018 | $24,219,000.00 |
25 | 12/31/2017 | $92,106,000.00 |
26 | 9/30/2017 | $66,782,000.00 |
27 | 6/30/2017 | $43,656,000.00 |
28 | 3/31/2017 | $21,726,000.00 |
29 | 12/31/2016 | $90,023,000.00 |
30 | 9/30/2016 | $67,682,000.00 |
31 | 6/30/2016 | $23,116,000.00 |
32 | 3/31/2016 | $22,856,000.00 |
33 | 12/31/2015 | $74,141,000.00 |
34 | 9/30/2015 | $56,437,000.00 |
35 | 6/30/2015 | $36,185,000.00 |
36 | 3/31/2015 | $18,092,000.00 |
37 | 12/31/2014 | $62,029,000.00 |
38 | 9/30/2014 | $44,889,000.00 |
39 | 6/30/2014 | $15,826,000.00 |
40 | 3/31/2014 | $9,860,000.00 |
41 | 12/31/2013 | $31,819,000.00 |
42 | 9/30/2013 | $7,546,000.00 |
43 | 6/30/2013 | $16,636,000.00 |
44 | 3/31/2013 | $8,367,000.00 |
45 | 12/31/2012 | $29,762,000.00 |
46 | 9/30/2012 | $7,158,000.00 |
47 | 6/30/2012 | $15,242,000.00 |
48 | 3/31/2012 | $7,483,000.00 |
49 | 12/31/2011 | $29,776,000.00 |
50 | 9/30/2011 | $22,626,000.00 |
51 | 6/30/2011 | $15,184,000.00 |
52 | 3/31/2011 | $7,482,000.00 |
53 | 12/31/2010 | $28,267,000.00 |
54 | 12/31/2009 | $26,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,193,000.00 |
2 | 9/30/2023 | $120,858,000.00 |
3 | 6/30/2023 | $77,244,000.00 |
4 | 3/31/2023 | $34,408,000.00 |
5 | 12/31/2022 | $145,186,000.00 |
6 | 9/30/2022 | $111,881,000.00 |
7 | 6/30/2022 | $78,256,000.00 |
8 | 3/31/2022 | $38,336,000.00 |
9 | 12/31/2021 | $127,502,000.00 |
10 | 9/30/2021 | $93,681,000.00 |
11 | 6/30/2021 | $61,168,000.00 |
12 | 3/31/2021 | $30,575,000.00 |
13 | 12/31/2020 | $111,147,000.00 |
14 | 9/30/2020 | $82,223,000.00 |
15 | 6/30/2020 | $26,917,000.00 |
16 | 3/31/2020 | $26,278,000.00 |
17 | 12/31/2019 | $102,553,000.00 |
18 | 9/30/2019 | $78,912,000.00 |
19 | 6/30/2019 | $52,882,000.00 |
20 | 3/31/2019 | $26,480,000.00 |
21 | 12/31/2018 | $107,100,000.00 |
22 | 9/30/2018 | $79,866,000.00 |
23 | 6/30/2018 | $27,103,000.00 |
24 | 3/31/2018 | $27,240,000.00 |
25 | 12/31/2017 | $96,903,000.00 |
26 | 9/30/2017 | $23,055,000.00 |
27 | 6/30/2017 | $24,831,000.00 |
28 | 3/31/2017 | $22,703,000.00 |
29 | 12/31/2016 | $90,838,000.00 |
30 | 9/30/2016 | $66,247,000.00 |
31 | 6/30/2016 | $23,333,000.00 |
32 | 3/31/2016 | $19,968,000.00 |
33 | 12/31/2015 | $93,956,000.00 |
34 | 9/30/2015 | $71,734,000.00 |
35 | 6/30/2015 | $23,774,000.00 |
36 | 3/31/2015 | $25,038,000.00 |
37 | 12/31/2014 | $82,143,000.00 |
38 | 9/30/2014 | $55,148,000.00 |
39 | 6/30/2014 | $16,509,000.00 |
40 | 3/31/2014 | $13,355,000.00 |
41 | 12/31/2013 | $65,602,000.00 |
42 | 9/30/2013 | $49,457,000.00 |
43 | 6/30/2013 | $16,616,000.00 |
44 | 3/31/2013 | $15,865,000.00 |
45 | 12/31/2012 | $59,777,000.00 |
46 | 9/30/2012 | $16,240,000.00 |
47 | 6/30/2012 | $28,500,000.00 |
48 | 3/31/2012 | $13,675,000.00 |
49 | 12/31/2011 | $56,225,000.00 |
50 | 9/30/2011 | $42,532,000.00 |
51 | 6/30/2011 | $27,357,000.00 |
52 | 3/31/2011 | $13,298,000.00 |
53 | 12/31/2010 | $49,770,000.00 |
54 | 12/31/2009 | $40,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,307,000.00 |
2 | 9/30/2023 | $3,972,000.00 |
3 | 6/30/2023 | $2,646,000.00 |
4 | 3/31/2023 | $1,270,000.00 |
5 | 12/31/2022 | $4,478,000.00 |
6 | 9/30/2022 | $2,782,000.00 |
7 | 6/30/2022 | $1,592,000.00 |
8 | 3/31/2022 | $781,000.00 |
9 | 12/31/2021 | $3,143,000.00 |
10 | 9/30/2021 | $788,000.00 |
11 | 6/30/2021 | $1,486,000.00 |
12 | 3/31/2021 | $716,000.00 |
13 | 12/31/2020 | $3,105,000.00 |
14 | 9/30/2020 | $702,000.00 |
15 | 6/30/2020 | $1,477,000.00 |
16 | 3/31/2020 | $741,000.00 |
17 | 12/31/2019 | $3,181,000.00 |
18 | 9/30/2019 | $817,000.00 |
19 | 6/30/2019 | $1,590,000.00 |
20 | 3/31/2019 | $813,000.00 |
21 | 12/31/2018 | $3,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,949,000.00 |
2 | 9/30/2023 | $3,584,000.00 |
3 | 6/30/2023 | $3,859,000.00 |
4 | 3/31/2023 | $2,831,000.00 |
5 | 12/31/2022 | $3,796,000.00 |
6 | 9/30/2022 | $3,727,000.00 |
7 | 6/30/2022 | $2,997,000.00 |
8 | 3/31/2022 | $2,194,000.00 |
9 | 12/31/2021 | $2,194,000.00 |
10 | 9/30/2021 | $2,278,000.00 |
11 | 6/30/2021 | $2,126,000.00 |
12 | 3/31/2021 | $2,121,000.00 |
13 | 12/31/2020 | $2,178,000.00 |
14 | 9/30/2020 | $1,718,000.00 |
15 | 6/30/2020 | $1,994,000.00 |
16 | 3/31/2020 | $2,279,000.00 |
17 | 12/31/2019 | $2,475,000.00 |
18 | 9/30/2019 | $2,218,000.00 |
19 | 6/30/2019 | $2,316,000.00 |
20 | 3/31/2019 | $2,467,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,601,000.00 |
2 | 9/30/2023 | $13,244,000.00 |
3 | 6/30/2023 | $13,088,000.00 |
4 | 3/31/2023 | $13,091,000.00 |
5 | 12/31/2022 | $13,806,000.00 |
6 | 9/30/2022 | $8,069,000.00 |
7 | 6/30/2022 | $7,725,000.00 |
8 | 3/31/2022 | $4,730,000.00 |
9 | 12/31/2021 | $4,811,000.00 |
10 | 9/30/2021 | $4,644,000.00 |
11 | 6/30/2021 | $5,005,000.00 |
12 | 3/31/2021 | $3,992,000.00 |
13 | 12/31/2020 | $3,607,000.00 |
14 | 9/30/2020 | $3,500,000.00 |
15 | 6/30/2020 | $3,860,000.00 |
16 | 3/31/2020 | $4,336,000.00 |
17 | 12/31/2019 | $4,827,000.00 |
18 | 9/30/2019 | $4,367,000.00 |
19 | 6/30/2019 | $4,873,000.00 |
20 | 3/31/2019 | $5,559,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,757,000.00 |
2 | 9/30/2023 | $3,441,000.00 |
3 | 6/30/2023 | $2,209,000.00 |
4 | 3/31/2023 | $1,058,000.00 |
5 | 12/31/2022 | $4,269,000.00 |
6 | 9/30/2022 | $2,772,000.00 |
7 | 6/30/2022 | $1,608,000.00 |
8 | 3/31/2022 | $801,000.00 |
9 | 12/31/2021 | $3,097,000.00 |
10 | 9/30/2021 | $761,000.00 |
11 | 6/30/2021 | $1,488,000.00 |
12 | 3/31/2021 | $739,000.00 |
13 | 12/31/2020 | $2,864,000.00 |
14 | 9/30/2020 | $2,193,000.00 |
15 | 6/30/2020 | $1,483,000.00 |
16 | 3/31/2020 | $744,000.00 |
17 | 12/31/2019 | $3,216,000.00 |
18 | 9/30/2019 | $2,395,000.00 |
19 | 6/30/2019 | $1,598,000.00 |
20 | 3/31/2019 | $819,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,763,000.00 |
2 | 9/30/2023 | $16,066,000.00 |
3 | 6/30/2023 | $16,119,000.00 |
4 | 3/31/2023 | $15,232,000.00 |
5 | 12/31/2022 | $17,094,000.00 |
6 | 9/30/2022 | $11,617,000.00 |
7 | 6/30/2022 | $10,718,000.00 |
8 | 3/31/2022 | $6,901,000.00 |
9 | 12/31/2021 | $6,929,000.00 |
10 | 9/30/2021 | $6,868,000.00 |
11 | 6/30/2021 | $7,108,000.00 |
12 | 3/31/2021 | $6,189,000.00 |
13 | 12/31/2020 | $5,838,000.00 |
14 | 9/30/2020 | $5,546,000.00 |
15 | 6/30/2020 | $6,159,000.00 |
16 | 3/31/2020 | $6,912,000.00 |
17 | 12/31/2019 | $7,338,000.00 |
18 | 9/30/2019 | $6,601,000.00 |
19 | 6/30/2019 | $7,203,000.00 |
20 | 3/31/2019 | $8,036,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.05 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,192,000.00 |
2 | 9/30/2023 | $6,594,000.00 |
3 | 6/30/2023 | $7,241,000.00 |
4 | 3/31/2023 | $7,878,000.00 |
5 | 12/31/2022 | $7,101,000.00 |
6 | 9/30/2022 | $5,908,000.00 |
7 | 6/30/2022 | $5,796,000.00 |
8 | 3/31/2022 | $4,570,000.00 |
9 | 12/31/2021 | $4,411,000.00 |
10 | 9/30/2021 | $3,907,000.00 |
11 | 6/30/2021 | $4,586,000.00 |
12 | 3/31/2021 | $3,846,000.00 |
13 | 12/31/2020 | $3,438,000.00 |
14 | 9/30/2020 | $2,810,000.00 |
15 | 6/30/2020 | $2,875,000.00 |
16 | 3/31/2020 | $2,998,000.00 |
17 | 12/31/2019 | $2,454,000.00 |
18 | 9/30/2019 | $3,165,000.00 |
19 | 6/30/2019 | $1,552,000.00 |
20 | 3/31/2019 | $806,000.00 |
21 | 12/31/2018 | $1,484,000.00 |
22 | 9/30/2018 | $1,500,000.00 |
23 | 6/30/2018 | $2,235,000.00 |
24 | 3/31/2018 | $2,223,000.00 |
25 | 12/31/2017 | $2,224,000.00 |
26 | 9/30/2017 | $3,924,000.00 |
27 | 6/30/2017 | $3,509,000.00 |
28 | 3/31/2017 | $4,582,000.00 |
29 | 12/31/2016 | $4,480,000.00 |
30 | 9/30/2016 | $3,042,000.00 |
31 | 6/30/2016 | $1,100,000.00 |
32 | 3/31/2016 | $3,306,000.00 |
33 | 12/31/2015 | $2,909,000.00 |
34 | 9/30/2015 | $3,363,000.00 |
35 | 6/30/2015 | $3,296,000.00 |
36 | 3/31/2015 | $3,233,000.00 |
37 | 12/31/2014 | $3,475,000.00 |
38 | 9/30/2014 | $3,167,000.00 |
39 | 6/30/2014 | $3,205,000.00 |
40 | 3/31/2014 | $5,866,000.00 |
41 | 12/31/2013 | $445,000.00 |
42 | 9/30/2013 | $321,000.00 |
43 | 6/30/2013 | $433,000.00 |
44 | 3/31/2013 | $447,000.00 |
45 | 12/31/2012 | $513,000.00 |
46 | 9/30/2012 | $580,000.00 |
47 | 6/30/2012 | $633,000.00 |
48 | 3/31/2012 | $762,000.00 |
49 | 12/31/2011 | $398,000.00 |
50 | 12/31/2010 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,947,000.00 |
2 | 9/30/2023 | $16,494,000.00 |
3 | 6/30/2023 | $15,989,000.00 |
4 | 3/31/2023 | $15,715,000.00 |
5 | 12/31/2022 | $15,118,000.00 |
6 | 9/30/2022 | $14,712,000.00 |
7 | 6/30/2022 | $13,841,000.00 |
8 | 3/31/2022 | $13,482,000.00 |
9 | 12/31/2021 | $11,674,000.00 |
10 | 9/30/2021 | $13,294,000.00 |
11 | 6/30/2021 | $13,078,000.00 |
12 | 3/31/2021 | $12,885,000.00 |
13 | 12/31/2020 | $11,326,000.00 |
14 | 9/30/2020 | $11,038,000.00 |
15 | 6/30/2020 | $10,437,000.00 |
16 | 3/31/2020 | $9,940,000.00 |
17 | 12/31/2019 | $8,617,000.00 |
18 | 9/30/2019 | $8,611,000.00 |
19 | 6/30/2019 | $8,592,000.00 |
20 | 3/31/2019 | $7,609,000.00 |
21 | 12/31/2018 | $6,722,000.00 |
22 | 9/30/2018 | $6,132,000.00 |
23 | 6/30/2018 | $6,136,000.00 |
24 | 3/31/2018 | $4,940,000.00 |
25 | 12/31/2017 | $5,073,000.00 |
26 | 9/30/2017 | $5,213,000.00 |
27 | 6/30/2017 | $5,371,000.00 |
28 | 3/31/2017 | $9,451,000.00 |
29 | 12/31/2016 | $7,135,000.00 |
30 | 9/30/2016 | $8,442,000.00 |
31 | 6/30/2016 | $4,352,000.00 |
32 | 3/31/2016 | $4,263,000.00 |
33 | 12/31/2015 | $4,062,000.00 |
34 | 9/30/2015 | $4,173,000.00 |
35 | 6/30/2015 | $4,096,000.00 |
36 | 3/31/2015 | $4,180,000.00 |
37 | 12/31/2014 | $4,341,000.00 |
38 | 9/30/2014 | $3,831,000.00 |
39 | 6/30/2014 | $3,886,000.00 |
40 | 3/31/2014 | $501,000.00 |
41 | 12/31/2013 | $541,000.00 |
42 | 9/30/2013 | $540,000.00 |
43 | 6/30/2013 | $538,000.00 |
44 | 3/31/2013 | $537,000.00 |
45 | 12/31/2012 | $538,000.00 |
46 | 9/30/2012 | $474,000.00 |
47 | 6/30/2012 | $473,000.00 |
48 | 3/31/2012 | $476,000.00 |
49 | 12/31/2011 | $474,000.00 |
50 | 12/31/2010 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,000.00 |
2 | 9/30/2023 | $104,000.00 |
3 | 6/30/2023 | $102,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $-58,000.00 |
6 | 9/30/2022 | $-59,000.00 |
7 | 6/30/2022 | $-61,000.00 |
8 | 3/31/2022 | $-27,000.00 |
9 | 12/31/2021 | $36,000.00 |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | $15,000.00 |
12 | 3/31/2021 | $7,000.00 |
13 | 12/31/2020 | $-807,000.00 |
14 | 9/30/2020 | $-434,000.00 |
15 | 6/30/2020 | $-571,000.00 |
16 | 3/31/2020 | $-579,000.00 |
17 | 12/31/2019 | $328,000.00 |
18 | 9/30/2019 | $16,000.00 |
19 | 6/30/2019 | $11,000.00 |
20 | 3/31/2019 | $5,000.00 |
21 | 12/31/2018 | $1,022,000.00 |
22 | 9/30/2018 | $38,000.00 |
23 | 6/30/2018 | $29,000.00 |
24 | 3/31/2018 | $13,000.00 |
25 | 12/31/2017 | $-197,000.00 |
26 | 9/30/2017 | $10,000.00 |
27 | 6/30/2017 | $11,000.00 |
28 | 3/31/2017 | $10,000.00 |
29 | 12/31/2016 | $-345,000.00 |
30 | 9/30/2016 | $9,000.00 |
31 | 6/30/2016 | $-430,000.00 |
32 | 3/31/2016 | $-4,000.00 |
33 | 12/31/2015 | $152,000.00 |
34 | 9/30/2015 | $-9,000.00 |
35 | 6/30/2015 | $-6,000.00 |
36 | 3/31/2015 | $-3,000.00 |
37 | 12/31/2014 | $123,000.00 |
38 | 9/30/2014 | $-2,000.00 |
39 | 6/30/2014 | $-4,000.00 |
40 | 3/31/2014 | $-2,000.00 |
41 | 12/31/2013 | $101,000.00 |
42 | 9/30/2013 | $-1,000.00 |
43 | 6/30/2013 | $3,000.00 |
44 | 3/31/2013 | $-5,000.00 |
45 | 12/31/2012 | $-163,000.00 |
46 | 9/30/2012 | $-15,000.00 |
47 | 6/30/2012 | $-4,000.00 |
48 | 3/31/2012 | $-8,000.00 |
49 | 12/31/2011 | $86,000.00 |
50 | 9/30/2011 | $-5,000.00 |
51 | 6/30/2011 | $-3,000.00 |
52 | 3/31/2011 | $-2,000.00 |
53 | 12/31/2010 | $-277,000.00 |
54 | 12/31/2009 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,000.00 |
2 | 12/31/2022 | $-24,000.00 |
3 | 12/31/2021 | $-13,000.00 |
4 | 12/31/2020 | $-127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,809,000.00 |
2 | 9/30/2023 | $-6,117,000.00 |
3 | 6/30/2023 | $8,308,000.00 |
4 | 3/31/2023 | $9,424,000.00 |
5 | 12/31/2022 | $-4,799,000.00 |
6 | 9/30/2022 | $-44,667,000.00 |
7 | 6/30/2022 | $-9,793,000.00 |
8 | 3/31/2022 | $-2,842,000.00 |
9 | 12/31/2021 | $-11,255,000.00 |
10 | 9/30/2021 | $-3,362,000.00 |
11 | 6/30/2021 | $-4,619,000.00 |
12 | 3/31/2021 | $-6,143,000.00 |
13 | 12/31/2020 | $12,829,000.00 |
14 | 9/30/2020 | $4,313,000.00 |
15 | 6/30/2020 | $3,127,000.00 |
16 | 3/31/2020 | $781,000.00 |
17 | 12/31/2019 | $-891,000.00 |
18 | 9/30/2019 | $-3,513,000.00 |
19 | 6/30/2019 | $-1,304,000.00 |
20 | 3/31/2019 | $-1,089,000.00 |
21 | 12/31/2018 | $-2,982,000.00 |
22 | 9/30/2018 | $-2,093,000.00 |
23 | 6/30/2018 | $-1,548,000.00 |
24 | 3/31/2018 | $1,363,000.00 |
25 | 12/31/2017 | $5,404,000.00 |
26 | 9/30/2017 | $4,740,000.00 |
27 | 6/30/2017 | $2,697,000.00 |
28 | 3/31/2017 | $541,000.00 |
29 | 12/31/2016 | $-1,390,000.00 |
30 | 9/30/2016 | $850,000.00 |
31 | 6/30/2016 | $548,000.00 |
32 | 3/31/2016 | $1,255,000.00 |
33 | 12/31/2015 | $-2,615,000.00 |
34 | 9/30/2015 | $-1,754,000.00 |
35 | 6/30/2015 | $-2,130,000.00 |
36 | 12/31/2014 | $-2,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $9,000.00 |
3 | 9/30/2022 | $6,000.00 |
4 | 6/30/2022 | $4,000.00 |
5 | 3/31/2022 | $-2,000.00 |
6 | 12/31/2021 | $74,000.00 |
7 | 9/30/2021 | $55,000.00 |
8 | 6/30/2021 | $37,000.00 |
9 | 3/31/2021 | $18,000.00 |
10 | 12/31/2020 | $74,000.00 |
11 | 9/30/2020 | $56,000.00 |
12 | 6/30/2020 | $38,000.00 |
13 | 3/31/2020 | $19,000.00 |
14 | 12/31/2019 | $-74,000.00 |
15 | 9/30/2019 | $55,000.00 |
16 | 6/30/2019 | $36,000.00 |
17 | 3/31/2019 | $18,000.00 |
18 | 12/31/2018 | $74,000.00 |
19 | 9/30/2018 | $52,000.00 |
20 | 6/30/2018 | $35,000.00 |
21 | 3/31/2018 | $18,000.00 |
22 | 12/31/2017 | $74,000.00 |
23 | 9/30/2017 | $57,000.00 |
24 | 6/30/2017 | $19,000.00 |
25 | 3/31/2017 | $19,000.00 |
26 | 12/31/2016 | $57,000.00 |
27 | 9/30/2016 | $40,000.00 |
28 | 6/30/2016 | $26,000.00 |
29 | 3/31/2016 | $-2,000.00 |
30 | 12/31/2015 | $-18,000.00 |
31 | 9/30/2015 | $-14,000.00 |
32 | 6/30/2015 | $-5,000.00 |
33 | 3/31/2015 | $-5,000.00 |
34 | 12/31/2014 | $-18,000.00 |
35 | 9/30/2014 | $-14,000.00 |
36 | 6/30/2014 | $-5,000.00 |
37 | 3/31/2014 | $-5,000.00 |
38 | 12/31/2013 | $-18,000.00 |
39 | 9/30/2013 | $-5,000.00 |
40 | 6/30/2013 | $-4,000.00 |
41 | 12/31/2012 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,065,000.00 |
2 | 12/31/2022 | $2,696,000.00 |
3 | 9/30/2022 | $2,850,000.00 |
4 | 6/30/2022 | $2,423,000.00 |
5 | 3/31/2022 | $1,573,000.00 |
6 | 12/31/2021 | $2,053,000.00 |
7 | 9/30/2021 | $1,204,000.00 |
8 | 6/30/2021 | $863,000.00 |
9 | 3/31/2021 | $512,000.00 |
10 | 12/31/2020 | $-2,285,000.00 |
11 | 9/30/2020 | $227,000.00 |
12 | 6/30/2020 | $-2,886,000.00 |
13 | 3/31/2020 | $-3,107,000.00 |
14 | 12/31/2019 | $-1,399,000.00 |
15 | 9/30/2019 | $-657,000.00 |
16 | 6/30/2019 | $-1,299,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,065,000.00 |
2 | 9/30/2023 | $-1,065,000.00 |
3 | 6/30/2023 | $-1,065,000.00 |
4 | 3/31/2023 | $-511,000.00 |
5 | 12/31/2022 | $2,696,000.00 |
6 | 9/30/2022 | $2,850,000.00 |
7 | 6/30/2022 | $2,423,000.00 |
8 | 3/31/2022 | $1,573,000.00 |
9 | 12/31/2021 | $2,053,000.00 |
10 | 12/31/2020 | $-2,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,406,000.00 |
2 | 12/31/2022 | $3,564,000.00 |
3 | 9/30/2022 | $564,000.00 |
4 | 6/30/2022 | $3,206,000.00 |
5 | 3/31/2022 | $2,084,000.00 |
6 | 12/31/2021 | $2,707,000.00 |
7 | 9/30/2021 | $1,583,000.00 |
8 | 6/30/2021 | $1,133,000.00 |
9 | 3/31/2021 | $677,000.00 |
10 | 12/31/2020 | $-3,094,000.00 |
11 | 9/30/2020 | $299,000.00 |
12 | 6/30/2020 | $49,000.00 |
13 | 3/31/2020 | $-3,933,000.00 |
14 | 12/31/2019 | $-1,771,000.00 |
15 | 9/30/2019 | $-2,475,000.00 |
16 | 6/30/2019 | $-1,706,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-341,000.00 |
2 | 12/31/2022 | $868,000.00 |
3 | 9/30/2022 | $137,000.00 |
4 | 6/30/2022 | $783,000.00 |
5 | 3/31/2022 | $511,000.00 |
6 | 12/31/2021 | $654,000.00 |
7 | 9/30/2021 | $109,000.00 |
8 | 6/30/2021 | $270,000.00 |
9 | 3/31/2021 | $165,000.00 |
10 | 12/31/2020 | $-809,000.00 |
11 | 9/30/2020 | $-926,000.00 |
12 | 6/30/2020 | $-172,000.00 |
13 | 3/31/2020 | $-826,000.00 |
14 | 12/31/2019 | $-372,000.00 |
15 | 9/30/2019 | $-519,000.00 |
16 | 6/30/2019 | $-407,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,845,000.00 |
2 | 9/30/2023 | $-7,078,000.00 |
3 | 6/30/2023 | $7,345,000.00 |
4 | 3/31/2023 | $9,013,000.00 |
5 | 12/31/2022 | $-2,161,000.00 |
6 | 9/30/2022 | $-41,876,000.00 |
7 | 6/30/2022 | $-7,431,000.00 |
8 | 3/31/2022 | $-1,296,000.00 |
9 | 12/31/2021 | $-9,166,000.00 |
10 | 9/30/2021 | $-3,010,000.00 |
11 | 6/30/2021 | $1,883,000.00 |
12 | 3/31/2021 | $-5,624,000.00 |
13 | 12/31/2020 | $9,737,000.00 |
14 | 9/30/2020 | $4,347,000.00 |
15 | 6/30/2020 | $-330,000.00 |
16 | 3/31/2020 | $-2,905,000.00 |
17 | 12/31/2019 | $-1,962,000.00 |
18 | 9/30/2019 | $-5,453,000.00 |
19 | 6/30/2019 | $-2,592,000.00 |
20 | 3/31/2019 | $-1,084,000.00 |
21 | 12/31/2018 | $-1,960,000.00 |
22 | 9/30/2018 | $-2,055,000.00 |
23 | 6/30/2018 | $-1,519,000.00 |
24 | 3/31/2018 | $1,376,000.00 |
25 | 12/31/2017 | $5,207,000.00 |
26 | 9/30/2017 | $1,512,000.00 |
27 | 6/30/2017 | $3,259,000.00 |
28 | 3/31/2017 | $551,000.00 |
29 | 12/31/2016 | $-1,735,000.00 |
30 | 9/30/2016 | $311,000.00 |
31 | 6/30/2016 | $-1,133,000.00 |
32 | 3/31/2016 | $1,251,000.00 |
33 | 12/31/2015 | $-2,463,000.00 |
34 | 9/30/2015 | $-1,763,000.00 |
35 | 6/30/2015 | $-2,136,000.00 |
36 | 12/31/2014 | $-2,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-140,000.00 |
2 | 12/31/2022 | $34,000.00 |
3 | 9/30/2022 | $35,000.00 |
4 | 6/30/2022 | $37,000.00 |
5 | 3/31/2022 | $-30,000.00 |
6 | 12/31/2021 | $-49,000.00 |
7 | 9/30/2021 | $-14,000.00 |
8 | 6/30/2021 | $-21,000.00 |
9 | 3/31/2021 | $9,000.00 |
10 | 12/31/2020 | $479,000.00 |
11 | 9/30/2020 | $-18,000.00 |
12 | 6/30/2020 | $-12,000.00 |
13 | 3/31/2020 | $-6,000.00 |
14 | 12/31/2019 | $227,000.00 |
15 | 9/30/2019 | $-21,000.00 |
16 | 6/30/2019 | $-14,000.00 |
17 | 3/31/2019 | $-7,000.00 |
18 | 12/31/2018 | $-588,000.00 |
19 | 9/30/2018 | $-50,000.00 |
20 | 6/30/2018 | $-33,000.00 |
21 | 3/31/2018 | $-17,000.00 |
22 | 12/31/2017 | $-10,000.00 |
23 | 9/30/2017 | $-45,000.00 |
24 | 6/30/2017 | $-15,000.00 |
25 | 3/31/2017 | $-15,000.00 |
26 | 12/31/2016 | $296,000.00 |
27 | 9/30/2016 | $412,000.00 |
28 | 6/30/2016 | $425,000.00 |
29 | 3/31/2016 | $5,000.00 |
30 | 12/31/2015 | $-224,000.00 |
31 | 9/30/2015 | $14,000.00 |
32 | 6/30/2015 | $5,000.00 |
33 | 3/31/2015 | $5,000.00 |
34 | 12/31/2014 | $-179,000.00 |
35 | 9/30/2014 | $3,000.00 |
36 | 6/30/2014 | $3,000.00 |
37 | 3/31/2014 | $3,000.00 |
38 | 12/31/2013 | $-161,000.00 |
39 | 9/30/2013 | $-1,000.00 |
40 | 6/30/2013 | $-3,000.00 |
41 | 3/31/2013 | $6,000.00 |
42 | 12/31/2012 | $249,000.00 |
43 | 9/30/2012 | $5,000.00 |
44 | 6/30/2012 | $15,000.00 |
45 | 3/31/2012 | $-10,000.00 |
46 | 12/31/2011 | $-134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-101,000.00 |
2 | 12/31/2022 | $58,000.00 |
3 | 9/30/2022 | $59,000.00 |
4 | 6/30/2022 | $61,000.00 |
5 | 3/31/2022 | $-27,000.00 |
6 | 12/31/2021 | $-36,000.00 |
7 | 9/30/2021 | $-26,000.00 |
8 | 6/30/2021 | $-15,000.00 |
9 | 3/31/2021 | $-7,000.00 |
10 | 12/31/2020 | $807,000.00 |
11 | 9/30/2020 | $-137,000.00 |
12 | 6/30/2020 | $-8,000.00 |
13 | 3/31/2020 | $579,000.00 |
14 | 12/31/2019 | $328,000.00 |
15 | 9/30/2019 | $-16,000.00 |
16 | 6/30/2019 | $-11,000.00 |
17 | 3/31/2019 | $-5,000.00 |
18 | 12/31/2018 | $-1,022,000.00 |
19 | 9/30/2018 | $-38,000.00 |
20 | 6/30/2018 | $-29,000.00 |
21 | 3/31/2018 | $-13,000.00 |
22 | 12/31/2017 | $197,000.00 |
23 | 9/30/2017 | $-10,000.00 |
24 | 6/30/2017 | $-21,000.00 |
25 | 3/31/2017 | $-10,000.00 |
26 | 12/31/2016 | $345,000.00 |
27 | 9/30/2016 | $421,000.00 |
28 | 6/30/2016 | $426,000.00 |
29 | 3/31/2016 | $4,000.00 |
30 | 12/31/2015 | $-152,000.00 |
31 | 9/30/2015 | $3,000.00 |
32 | 6/30/2015 | $3,000.00 |
33 | 3/31/2015 | $3,000.00 |
34 | 12/31/2014 | $-123,000.00 |
35 | 9/30/2014 | $6,000.00 |
36 | 6/30/2014 | $4,000.00 |
37 | 3/31/2014 | $2,000.00 |
38 | 12/31/2013 | $-101,000.00 |
39 | 9/30/2013 | $-1,000.00 |
40 | 6/30/2013 | $2,000.00 |
41 | 3/31/2013 | $5,000.00 |
42 | 12/31/2012 | $163,000.00 |
43 | 9/30/2012 | $15,000.00 |
44 | 6/30/2012 | $4,000.00 |
45 | 3/31/2012 | $-8,000.00 |
46 | 12/31/2011 | $-86,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,000.00 |
2 | 12/31/2022 | $-41,000.00 |
3 | 12/31/2021 | $-4,000.00 |
4 | 12/31/2020 | $-503,000.00 |
5 | 12/31/2019 | $-199,000.00 |
6 | 12/31/2018 | $522,000.00 |
7 | 12/31/2017 | $-49,000.00 |
8 | 12/31/2016 | $101,000.00 |
9 | 12/31/2015 | $242,000.00 |
10 | 12/31/2014 | $191,000.00 |
11 | 12/31/2013 | $162,000.00 |
12 | 12/31/2012 | $-235,000.00 |
13 | 12/31/2011 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,000.00 |
2 | 12/31/2022 | $-24,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $-24,000.00 |
5 | 3/31/2022 | $-3,000.00 |
6 | 12/31/2021 | $-13,000.00 |
7 | 9/30/2021 | $-9,000.00 |
8 | 6/30/2021 | $-6,000.00 |
9 | 3/31/2021 | $-2,000.00 |
10 | 12/31/2020 | $127,000.00 |
11 | 9/30/2020 | $3,000.00 |
12 | 6/30/2020 | $1,000.00 |
13 | 3/31/2020 | $-1,000.00 |
14 | 12/31/2019 | $101,000.00 |
15 | 9/30/2019 | $-5,000.00 |
16 | 6/30/2019 | $-3,000.00 |
17 | 3/31/2019 | $-2,000.00 |
18 | 12/31/2018 | $434,000.00 |
19 | 9/30/2018 | $-12,000.00 |
20 | 6/30/2018 | $-4,000.00 |
21 | 3/31/2018 | $-4,000.00 |
22 | 12/31/2017 | $-207,000.00 |
23 | 9/30/2017 | $-5,000.00 |
24 | 6/30/2017 | $-4,000.00 |
25 | 3/31/2017 | $-5,000.00 |
26 | 12/31/2016 | $-49,000.00 |
27 | 9/30/2016 | $-9,000.00 |
28 | 6/30/2016 | $-6,000.00 |
29 | 3/31/2016 | $1,000.00 |
30 | 12/31/2015 | $-72,000.00 |
31 | 9/30/2015 | $1,000.00 |
32 | 6/30/2015 | $2,000.00 |
33 | 3/31/2015 | $2,000.00 |
34 | 12/31/2014 | $-56,000.00 |
35 | 9/30/2014 | $1,000.00 |
36 | 6/30/2014 | $1,000.00 |
37 | 3/31/2014 | $1,000.00 |
38 | 12/31/2013 | $-60,000.00 |
39 | 9/30/2013 | $1,000.00 |
40 | 6/30/2013 | $1,000.00 |
41 | 3/31/2013 | $1,000.00 |
42 | 12/31/2012 | $86,000.00 |
43 | 9/30/2012 | $4,000.00 |
44 | 6/30/2012 | $1,000.00 |
45 | 3/31/2012 | $2,000.00 |
46 | 12/31/2011 | $-48,000.00 |
47 | 9/30/2011 | $2,000.00 |
48 | 6/30/2011 | $1,000.00 |
49 | 12/31/2010 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,000.00 |
2 | 12/31/2022 | $2,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $21,000.00 |
7 | 9/30/2021 | $4,000.00 |
8 | 6/30/2021 | $12,000.00 |
9 | 3/31/2021 | $-5,000.00 |
10 | 12/31/2020 | $-50,000.00 |
11 | 9/30/2020 | $12,000.00 |
12 | 6/30/2020 | $13,000.00 |
13 | 3/31/2020 | $13,000.00 |
14 | 12/31/2019 | $-46,000.00 |
15 | 9/30/2019 | $12,000.00 |
16 | 6/30/2019 | $22,000.00 |
17 | 3/31/2019 | $11,000.00 |
18 | 12/31/2018 | $8,000.00 |
19 | 9/30/2018 | $2,000.00 |
20 | 6/30/2018 | $2,000.00 |
21 | 3/31/2018 | $1,000.00 |
22 | 12/31/2017 | $15,000.00 |
23 | 9/30/2017 | $4,000.00 |
24 | 6/30/2017 | $8,000.00 |
25 | 3/31/2017 | $4,000.00 |
26 | 12/31/2016 | $10,000.00 |
27 | 9/30/2016 | $3,000.00 |
28 | 6/30/2016 | $2,000.00 |
29 | 3/31/2016 | $3,000.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $-6,000.00 |
35 | 9/30/2014 | $-2,000.00 |
36 | 6/30/2014 | $-3,000.00 |
37 | 3/31/2014 | $-2,000.00 |
38 | 12/31/2013 | $-17,000.00 |
39 | 9/30/2013 | $-12,000.00 |
40 | 6/30/2013 | $-6,000.00 |
41 | 12/31/2012 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,577,000.00 |
2 | 9/30/2023 | $15,357,000.00 |
3 | 6/30/2023 | $15,339,000.00 |
4 | 3/31/2023 | $29,091,000.00 |
5 | 12/31/2022 | $26,814,000.00 |
6 | 9/30/2022 | $14,873,000.00 |
7 | 6/30/2022 | $15,284,000.00 |
8 | 3/31/2022 | $15,105,000.00 |
9 | 12/31/2021 | $13,712,000.00 |
10 | 9/30/2021 | $13,511,000.00 |
11 | 6/30/2021 | $12,696,000.00 |
12 | 3/31/2021 | $12,345,000.00 |
13 | 12/31/2020 | $10,517,000.00 |
14 | 9/30/2020 | $9,804,000.00 |
15 | 6/30/2020 | $8,939,000.00 |
16 | 3/31/2020 | $8,678,000.00 |
17 | 12/31/2019 | $7,827,000.00 |
18 | 9/30/2019 | $8,600,000.00 |
19 | 6/30/2019 | $8,439,000.00 |
20 | 3/31/2019 | $7,699,000.00 |
21 | 12/31/2018 | $7,372,000.00 |
22 | 9/30/2018 | $7,462,000.00 |
23 | 6/30/2018 | $6,318,000.00 |
24 | 3/31/2018 | $6,127,000.00 |
25 | 12/31/2017 | $5,847,000.00 |
26 | 9/30/2017 | $5,417,000.00 |
27 | 6/30/2017 | $5,231,000.00 |
28 | 3/31/2017 | $6,933,000.00 |
29 | 12/31/2016 | $6,896,000.00 |
30 | 9/30/2016 | $7,347,000.00 |
31 | 6/30/2016 | $7,178,000.00 |
32 | 3/31/2016 | $6,939,000.00 |
33 | 12/31/2015 | $6,683,000.00 |
34 | 9/30/2015 | $6,345,000.00 |
35 | 6/30/2015 | $6,073,000.00 |
36 | 3/31/2015 | $6,047,000.00 |
37 | 12/31/2014 | $5,950,000.00 |
38 | 9/30/2014 | $6,033,000.00 |
39 | 6/30/2014 | $5,806,000.00 |
40 | 3/31/2014 | $3,977,000.00 |
41 | 12/31/2013 | $3,877,000.00 |
42 | 9/30/2013 | $3,776,000.00 |
43 | 6/30/2013 | $3,307,000.00 |
44 | 3/31/2013 | $3,310,000.00 |
45 | 12/31/2012 | $3,431,000.00 |
46 | 9/30/2012 | $3,187,000.00 |
47 | 6/30/2012 | $2,889,000.00 |
48 | 3/31/2012 | $2,842,000.00 |
49 | 12/31/2011 | $2,788,000.00 |
50 | 12/31/2010 | $2,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681,000.00 |
2 | 9/30/2023 | $458,000.00 |
3 | 6/30/2023 | $1,003,000.00 |
4 | 3/31/2023 | $276,000.00 |
5 | 12/31/2022 | $-1,169,000.00 |
6 | 9/30/2022 | $1,239,000.00 |
7 | 6/30/2022 | $137,000.00 |
8 | 3/31/2022 | $-161,000.00 |
9 | 12/31/2021 | $187,000.00 |
10 | 9/30/2021 | $128,000.00 |
11 | 6/30/2021 | $167,000.00 |
12 | 3/31/2021 | $133,000.00 |
13 | 12/31/2020 | $-291,000.00 |
14 | 9/30/2020 | $-244,000.00 |
15 | 6/30/2020 | $-76,000.00 |
16 | 3/31/2020 | $-92,000.00 |
17 | 12/31/2019 | $-116,000.00 |
18 | 9/30/2019 | $78,000.00 |
19 | 6/30/2019 | $-131,000.00 |
20 | 3/31/2019 | $-98,000.00 |
21 | 12/31/2018 | $-459,000.00 |
22 | 9/30/2018 | $-163,000.00 |
23 | 6/30/2018 | $223,000.00 |
24 | 3/31/2018 | $-189,000.00 |
25 | 12/31/2017 | $-883,000.00 |
26 | 9/30/2017 | $-348,000.00 |
27 | 6/30/2017 | $-578,000.00 |
28 | 3/31/2017 | $-196,000.00 |
29 | 12/31/2016 | $-648,000.00 |
30 | 9/30/2016 | $-581,000.00 |
31 | 6/30/2016 | $-47,000.00 |
32 | 3/31/2016 | $-147,000.00 |
33 | 12/31/2015 | $-309,000.00 |
34 | 9/30/2015 | $-119,000.00 |
35 | 6/30/2015 | $-90,000.00 |
36 | 3/31/2015 | $-74,000.00 |
37 | 12/31/2014 | $-10,000.00 |
38 | 9/30/2014 | $-26,000.00 |
39 | 6/30/2014 | $84,000.00 |
40 | 3/31/2014 | $-28,000.00 |
41 | 12/31/2013 | $-37,000.00 |
42 | 9/30/2013 | $-25,000.00 |
43 | 6/30/2013 | $-46,000.00 |
44 | 3/31/2013 | $-53,000.00 |
45 | 12/31/2012 | $67,000.00 |
46 | 9/30/2012 | $-4,000.00 |
47 | 6/30/2012 | $10,000.00 |
48 | 3/31/2012 | $9,000.00 |
49 | 12/31/2011 | $413,000.00 |
50 | 9/30/2011 | $327,000.00 |
51 | 6/30/2011 | $246,000.00 |
52 | 3/31/2011 | $24,000.00 |
53 | 12/31/2010 | $162,000.00 |
54 | 12/31/2009 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,000.00 |
2 | 9/30/2023 | $-721,000.00 |
3 | 6/30/2023 | $-92,000.00 |
4 | 3/31/2023 | $662,000.00 |
5 | 12/31/2022 | $-423,000.00 |
6 | 9/30/2022 | $1,324,000.00 |
7 | 6/30/2022 | $-689,000.00 |
8 | 3/31/2022 | $-548,000.00 |
9 | 12/31/2021 | $1,680,000.00 |
10 | 9/30/2021 | $1,499,000.00 |
11 | 6/30/2021 | $659,000.00 |
12 | 3/31/2021 | $296,000.00 |
13 | 12/31/2020 | $198,000.00 |
14 | 9/30/2020 | $24,000.00 |
15 | 6/30/2020 | $-623,000.00 |
16 | 3/31/2020 | $-655,000.00 |
17 | 12/31/2019 | $-1,128,000.00 |
18 | 9/30/2019 | $-48,000.00 |
19 | 6/30/2019 | $-139,000.00 |
20 | 3/31/2019 | $-442,000.00 |
21 | 12/31/2018 | $1,152,000.00 |
22 | 9/30/2018 | $912,000.00 |
23 | 6/30/2018 | $777,000.00 |
24 | 3/31/2018 | $368,000.00 |
25 | 12/31/2017 | $722,000.00 |
26 | 9/30/2017 | $417,000.00 |
27 | 6/30/2017 | $114,000.00 |
28 | 3/31/2017 | $-724,000.00 |
29 | 12/31/2016 | $331,000.00 |
30 | 9/30/2016 | $-700,000.00 |
31 | 6/30/2016 | $-609,000.00 |
32 | 3/31/2016 | $-180,000.00 |
33 | 12/31/2015 | $-188,000.00 |
34 | 9/30/2015 | $246,000.00 |
35 | 6/30/2015 | $184,000.00 |
36 | 3/31/2015 | $125,000.00 |
37 | 12/31/2014 | $-363,000.00 |
38 | 9/30/2014 | $569,000.00 |
39 | 6/30/2014 | $274,000.00 |
40 | 3/31/2014 | $24,000.00 |
41 | 12/31/2013 | $629,000.00 |
42 | 9/30/2013 | $428,000.00 |
43 | 6/30/2013 | $-35,000.00 |
44 | 3/31/2013 | $-31,000.00 |
45 | 12/31/2012 | $208,000.00 |
46 | 9/30/2012 | $305,000.00 |
47 | 6/30/2012 | $102,000.00 |
48 | 3/31/2012 | $69,000.00 |
49 | 12/31/2011 | $338,000.00 |
50 | 9/30/2011 | $750,000.00 |
51 | 6/30/2011 | $218,000.00 |
52 | 3/31/2011 | $121,000.00 |
53 | 12/31/2010 | $320,000.00 |
54 | 12/31/2009 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,798,000.00 |
2 | 9/30/2023 | $7,236,000.00 |
3 | 6/30/2023 | $8,829,000.00 |
4 | 3/31/2023 | $7,425,000.00 |
5 | 12/31/2022 | $4,903,000.00 |
6 | 9/30/2022 | $6,944,000.00 |
7 | 6/30/2022 | $8,467,000.00 |
8 | 3/31/2022 | $5,383,000.00 |
9 | 12/31/2021 | $6,116,000.00 |
10 | 9/30/2021 | $9,604,000.00 |
11 | 6/30/2021 | $8,140,000.00 |
12 | 3/31/2021 | $4,995,000.00 |
13 | 12/31/2020 | $6,598,000.00 |
14 | 9/30/2020 | $5,021,000.00 |
15 | 6/30/2020 | $5,927,000.00 |
16 | 3/31/2020 | $4,134,000.00 |
17 | 12/31/2019 | $4,385,000.00 |
18 | 12/31/2018 | $3,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,740,000.00 |
2 | 9/30/2023 | $-2,740,000.00 |
3 | 6/30/2023 | $-2,740,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,469,000.00 |
2 | 9/30/2023 | $4,025,000.00 |
3 | 6/30/2023 | $3,924,000.00 |
4 | 3/31/2023 | $3,849,000.00 |
5 | 12/31/2022 | $35,423,000.00 |
6 | 9/30/2022 | $35,245,000.00 |
7 | 6/30/2022 | $35,199,000.00 |
8 | 3/31/2022 | $34,599,000.00 |
9 | 12/31/2021 | $35,239,000.00 |
10 | 9/30/2021 | $18,762,000.00 |
11 | 6/30/2021 | $10,835,000.00 |
12 | 3/31/2021 | $1,596,000.00 |
13 | 12/31/2020 | $13,463,000.00 |
14 | 9/30/2020 | $5,982,000.00 |
15 | 6/30/2020 | $3,025,000.00 |
16 | 3/31/2020 | $891,000.00 |
17 | 12/31/2019 | $21,321,000.00 |
18 | 9/30/2019 | $21,321,000.00 |
19 | 6/30/2019 | $727,000.00 |
20 | 3/31/2019 | $727,000.00 |
21 | 12/31/2018 | $1,394,000.00 |
22 | 9/30/2018 | $1,223,000.00 |
23 | 6/30/2018 | $1,223,000.00 |
24 | 3/31/2018 | $786,000.00 |
25 | 12/31/2017 | $1,905,000.00 |
26 | 9/30/2017 | $1,833,000.00 |
27 | 6/30/2017 | $1,741,000.00 |
28 | 3/31/2017 | $611,000.00 |
29 | 12/31/2016 | $1,588,000.00 |
30 | 9/30/2016 | $1,478,000.00 |
31 | 6/30/2016 | $1,478,000.00 |
32 | 3/31/2016 | $615,000.00 |
33 | 12/31/2015 | $1,205,000.00 |
34 | 9/30/2015 | $1,131,000.00 |
35 | 6/30/2015 | $21,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $1,068,000.00 |
38 | 9/30/2014 | $267,000.00 |
39 | 6/30/2014 | $267,000.00 |
40 | 3/31/2014 | $33,000.00 |
41 | 12/31/2013 | $1,925,000.00 |
42 | 9/30/2013 | $86,000.00 |
43 | 6/30/2013 | $56,000.00 |
44 | 3/31/2013 | $27,000.00 |
45 | 12/31/2012 | $1,699,000.00 |
46 | 9/30/2012 | $964,000.00 |
47 | 6/30/2012 | $964,000.00 |
48 | 3/31/2012 | $964,000.00 |
49 | 12/31/2011 | $109,000.00 |
50 | 9/30/2011 | $108,000.00 |
51 | 6/30/2011 | $108,000.00 |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | $937,000.00 |
54 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,872,000.00 |
2 | 9/30/2023 | $22,872,000.00 |
3 | 6/30/2023 | $22,869,000.00 |
4 | 3/31/2023 | $22,867,000.00 |
5 | 12/31/2022 | $20,713,000.00 |
6 | 9/30/2022 | $20,708,000.00 |
7 | 6/30/2022 | $20,704,000.00 |
8 | 3/31/2022 | $20,703,000.00 |
9 | 12/31/2021 | $18,723,000.00 |
10 | 9/30/2021 | $18,704,000.00 |
11 | 6/30/2021 | $18,700,000.00 |
12 | 3/31/2021 | $18,700,000.00 |
13 | 12/31/2020 | $16,705,000.00 |
14 | 9/30/2020 | $16,704,000.00 |
15 | 6/30/2020 | $16,704,000.00 |
16 | 3/31/2020 | $16,704,000.00 |
17 | 12/31/2019 | $15,135,000.00 |
18 | 9/30/2019 | $15,135,000.00 |
19 | 6/30/2019 | $15,135,000.00 |
20 | 3/31/2019 | $15,135,000.00 |
21 | 12/31/2018 | $13,432,000.00 |
22 | 9/30/2018 | $13,428,000.00 |
23 | 6/30/2018 | $13,428,000.00 |
24 | 3/31/2018 | $13,421,000.00 |
25 | 12/31/2017 | $12,069,000.00 |
26 | 9/30/2017 | $12,069,000.00 |
27 | 6/30/2017 | $12,069,000.00 |
28 | 3/31/2017 | $12,069,000.00 |
29 | 12/31/2016 | $10,720,000.00 |
30 | 9/30/2016 | $10,727,000.00 |
31 | 6/30/2016 | $10,727,000.00 |
32 | 3/31/2016 | $10,727,000.00 |
33 | 12/31/2015 | $9,251,000.00 |
34 | 9/30/2015 | $9,251,000.00 |
35 | 6/30/2015 | $9,251,000.00 |
36 | 3/31/2015 | $9,251,000.00 |
37 | 12/31/2014 | $7,856,000.00 |
38 | 9/30/2014 | $7,856,000.00 |
39 | 6/30/2014 | $7,856,000.00 |
40 | 3/31/2014 | $7,856,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $11,703,000.00 |
46 | 9/30/2012 | $5,237,000.00 |
47 | 6/30/2012 | $5,237,000.00 |
48 | 3/31/2012 | $5,237,000.00 |
49 | 12/31/2011 | $4,311,000.00 |
50 | 9/30/2011 | $4,310,000.00 |
51 | 6/30/2011 | $4,310,000.00 |
52 | 3/31/2011 | $4,311,000.00 |
53 | 12/31/2010 | $3,091,000.00 |
54 | 12/31/2009 | $2,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $1,232,000.00 |
4 | 9/30/2022 | $1,232,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 12/31/2018 | $1,374,000.00 |
12 | 9/30/2018 | $1,374,000.00 |
13 | 6/30/2018 | $1,123,000.00 |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,252,000.00 |
2 | 9/30/2023 | $1,252,000.00 |
3 | 6/30/2023 | $341,000.00 |
4 | 3/31/2023 | $341,000.00 |
5 | 12/31/2022 | $365,780,000.00 |
6 | 9/30/2022 | $365,780,000.00 |
7 | 6/30/2022 | $295,660,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $141,062,000.00 |
16 | 9/30/2019 | $94,690,000.00 |
17 | 6/30/2019 | $94,690,000.00 |
18 | 12/31/2018 | $17,399,000.00 |
19 | 9/30/2018 | $17,399,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $17,393,000.00 |
23 | 9/30/2017 | $17,393,000.00 |
24 | 6/30/2017 | $16,759,000.00 |
25 | 3/31/2017 | $1,169,000.00 |
26 | 12/31/2016 | $110,601,000.00 |
27 | 9/30/2016 | $110,601,000.00 |
28 | 6/30/2016 | $110,601,000.00 |
29 | 3/31/2016 | $110,601,000.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $491,057,000.00 |
35 | 9/30/2014 | $491,057,000.00 |
36 | 12/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 12/31/2011 | -- |
39 | 12/31/2010 | $4,661,000.00 |
40 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $495,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 12/31/2021 | $86,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,892,000.00 |
2 | 9/30/2023 | $26,317,000.00 |
3 | 6/30/2023 | $17,952,000.00 |
4 | 3/31/2023 | $9,720,000.00 |
5 | 12/31/2022 | $50,290,000.00 |
6 | 9/30/2022 | $35,793,000.00 |
7 | 6/30/2022 | $20,799,000.00 |
8 | 3/31/2022 | $10,256,000.00 |
9 | 12/31/2021 | $37,449,000.00 |
10 | 9/30/2021 | $22,391,000.00 |
11 | 6/30/2021 | $13,760,000.00 |
12 | 3/31/2021 | $6,312,000.00 |
13 | 12/31/2020 | $33,828,000.00 |
14 | 9/30/2020 | $20,552,000.00 |
15 | 6/30/2020 | $13,265,000.00 |
16 | 3/31/2020 | $5,394,000.00 |
17 | 12/31/2019 | $28,413,000.00 |
18 | 9/30/2019 | $21,669,000.00 |
19 | 6/30/2019 | $14,714,000.00 |
20 | 3/31/2019 | $8,507,000.00 |
21 | 12/31/2018 | $19,723,000.00 |
22 | 9/30/2018 | $13,691,000.00 |
23 | 12/31/2017 | $28,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,833,000.00 |
2 | 6/30/2023 | $17,513,000.00 |
3 | 3/31/2023 | $9,612,000.00 |
4 | 12/31/2022 | $49,086,000.00 |
5 | 9/30/2022 | $34,950,000.00 |
6 | 6/30/2022 | $20,109,000.00 |
7 | 3/31/2022 | $9,709,000.00 |
8 | 12/31/2021 | $36,142,000.00 |
9 | 9/30/2021 | $21,568,000.00 |
10 | 6/30/2021 | $13,126,000.00 |
11 | 3/31/2021 | $5,951,000.00 |
12 | 12/31/2020 | $32,080,000.00 |
13 | 9/30/2020 | $19,279,000.00 |
14 | 6/30/2020 | $12,375,000.00 |
15 | 3/31/2020 | $4,989,000.00 |
16 | 12/31/2019 | $25,790,000.00 |
17 | 9/30/2019 | $19,557,000.00 |
18 | 6/30/2019 | $14,688,000.00 |
19 | 3/31/2019 | $8,488,000.00 |
20 | 12/31/2018 | $19,170,000.00 |
21 | 9/30/2018 | $11,328,000.00 |
22 | 6/30/2018 | $7,700,000.00 |
23 | 3/31/2018 | $3,735,000.00 |
24 | 12/31/2017 | $27,526,000.00 |
25 | 9/30/2017 | $17,676,000.00 |
26 | 6/30/2017 | $10,819,000.00 |
27 | 3/31/2017 | $2,934,000.00 |
28 | 12/31/2016 | $23,034,000.00 |
29 | 9/30/2016 | $18,801,000.00 |
30 | 6/30/2016 | $14,736,000.00 |
31 | 3/31/2016 | $10,660,000.00 |
32 | 12/31/2015 | $41,300,000.00 |
33 | 9/30/2015 | $28,117,000.00 |
34 | 6/30/2015 | $15,299,000.00 |
35 | 3/31/2015 | $6,368,000.00 |
36 | 12/31/2014 | $13,199,000.00 |
37 | 9/30/2014 | $5,934,000.00 |
38 | 6/30/2014 | $3,504,000.00 |
39 | 3/31/2014 | $1,138,000.00 |
40 | 12/31/2013 | $8,187,000.00 |
41 | 9/30/2013 | $6,644,000.00 |
42 | 6/30/2013 | $5,171,000.00 |
43 | 3/31/2013 | $3,400,000.00 |
44 | 12/31/2012 | $13,883,000.00 |
45 | 9/30/2012 | $7,493,000.00 |
46 | 6/30/2012 | $3,198,000.00 |
47 | 3/31/2012 | $1,401,000.00 |
48 | 12/31/2011 | $6,612,000.00 |
49 | 9/30/2011 | $4,851,000.00 |
50 | 6/30/2011 | $3,210,000.00 |
51 | 3/31/2011 | $1,786,000.00 |
52 | 12/31/2010 | $7,557,000.00 |
53 | 12/31/2009 | $3,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.00 |
2 | 9/30/2023 | $25.00 |
3 | 6/30/2023 | $25.00 |
4 | 3/31/2023 | $25.00 |
5 | 12/31/2022 | $25.00 |
6 | 9/30/2022 | $25.00 |
7 | 6/30/2022 | $25.00 |
8 | 3/31/2022 | $25.00 |
9 | 12/31/2021 | $25.00 |
10 | 9/30/2021 | $25.00 |
11 | 6/30/2021 | $25.00 |
12 | 3/31/2021 | $25.00 |
13 | 12/31/2020 | $25.00 |
14 | 9/30/2020 | $25.00 |
15 | 6/30/2020 | $25.00 |
16 | 3/31/2020 | $25.00 |
17 | 12/31/2019 | $25.00 |
18 | 9/30/2019 | $25.00 |
19 | 6/30/2019 | $25.00 |
20 | 3/31/2019 | $25.00 |
21 | 12/31/2018 | $25.00 |
22 | 9/30/2018 | $25.00 |
23 | 6/30/2018 | $25.00 |
24 | 3/31/2018 | $25.00 |
25 | 12/31/2017 | $25.00 |
26 | 9/30/2017 | $25.00 |
27 | 6/30/2017 | $25.00 |
28 | 3/31/2017 | $25.00 |
29 | 12/31/2016 | $25.00 |
30 | 9/30/2016 | $25.00 |
31 | 6/30/2016 | $25.00 |
32 | 3/31/2016 | $25.00 |
33 | 12/31/2015 | $25.00 |
34 | 9/30/2015 | $25.00 |
35 | 6/30/2015 | $25.00 |
36 | 3/31/2015 | $25.00 |
37 | 12/31/2014 | $25.00 |
38 | 9/30/2014 | $25.00 |
39 | 6/30/2014 | $25.00 |
40 | 3/31/2014 | $25.00 |
41 | 12/31/2013 | $25.00 |
42 | 9/30/2013 | $25.00 |
43 | 6/30/2013 | $25.00 |
44 | 3/31/2013 | $25.00 |
45 | 12/31/2012 | $25.00 |
46 | 9/30/2012 | $25.00 |
47 | 6/30/2012 | $25.00 |
48 | 3/31/2012 | $25.00 |
49 | 12/31/2011 | $25.00 |
50 | 12/31/2010 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $2,000,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $2,000,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
22 | 9/30/2018 | $2,000,000.00 |
23 | 6/30/2018 | $2,000,000.00 |
24 | 3/31/2018 | $2,000,000.00 |
25 | 12/31/2017 | $2,000,000.00 |
26 | 9/30/2017 | $2,000,000.00 |
27 | 6/30/2017 | $2,000,000.00 |
28 | 3/31/2017 | $2,000,000.00 |
29 | 12/31/2016 | $2,000,000.00 |
30 | 9/30/2016 | $2,000,000.00 |
31 | 6/30/2016 | $2,000,000.00 |
32 | 3/31/2016 | $2,000,000.00 |
33 | 12/31/2015 | $2,000,000.00 |
34 | 9/30/2015 | $2,000,000.00 |
35 | 6/30/2015 | $2,000,000.00 |
36 | 3/31/2015 | $2,000,000.00 |
37 | 12/31/2014 | $2,000,000.00 |
38 | 9/30/2014 | $2,000,000.00 |
39 | 6/30/2014 | $2,000,000.00 |
40 | 3/31/2014 | $2,000,000.00 |
41 | 12/31/2013 | $2,000,000.00 |
42 | 9/30/2013 | $2,000,000.00 |
43 | 6/30/2013 | $2,000,000.00 |
44 | 3/31/2013 | $2,000,000.00 |
45 | 12/31/2012 | $2,000,000.00 |
46 | 9/30/2012 | $2,000,000.00 |
47 | 6/30/2012 | $2,000,000.00 |
48 | 3/31/2012 | $2,000,000.00 |
49 | 12/31/2011 | $2,000,000.00 |
50 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,085,000.00 |
2 | 6/30/2023 | $3,550,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $3,954,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $4,115,000.00 |
7 | 6/30/2021 | $2,520,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $3,447,000.00 |
10 | 9/30/2020 | $7,185,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | $527,000.00 |
13 | 12/31/2019 | $5,098,000.00 |
14 | 9/30/2019 | $5,448,000.00 |
15 | 6/30/2019 | $977,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $4,546,000.00 |
18 | 6/30/2018 | $2,600,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | $5,375,000.00 |
21 | 6/30/2017 | $2,817,000.00 |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | $8,066,000.00 |
24 | 6/30/2016 | $4,530,000.00 |
25 | 3/31/2016 | $1,373,000.00 |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | $427,000.00 |
28 | 6/30/2015 | $1,899,000.00 |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | $949,000.00 |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | $899,000.00 |
34 | 9/30/2013 | $104,000.00 |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | $326,000.00 |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | $4,142,000.00 |
42 | 12/31/2010 | $1,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,831,000.00 |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $2,727,000.00 |
9 | 9/30/2019 | $2,727,000.00 |
10 | 6/30/2019 | $2,727,000.00 |
11 | 3/31/2019 | $2,727,000.00 |
12 | 12/31/2018 | $4,165,000.00 |
13 | 9/30/2018 | $4,165,000.00 |
14 | 6/30/2018 | $1,590,000.00 |
15 | 3/31/2018 | $1,590,000.00 |
16 | 12/31/2017 | $2,792,000.00 |
17 | 9/30/2017 | $2,000,000.00 |
18 | 6/30/2017 | $2,000,000.00 |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $1,000,000.00 |
21 | 9/30/2016 | $1,000,000.00 |
22 | 6/30/2016 | -- |
23 | 12/31/2015 | -- |
24 | 9/30/2015 | -- |
25 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000,000.00 |
2 | 9/30/2023 | $18,000,000.00 |
3 | 6/30/2023 | $13,000,000.00 |
4 | 3/31/2023 | $13,000,000.00 |
5 | 12/31/2022 | $435,000,000.00 |
6 | 9/30/2022 | $435,000,000.00 |
7 | 6/30/2022 | $365,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 9/30/2019 | $123,569,000.00 |
17 | 6/30/2019 | $108,569,000.00 |
18 | 3/31/2019 | -- |
19 | 9/30/2018 | $210,750,000.00 |
20 | 6/30/2018 | $210,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,881,000.00 |
2 | 12/31/2022 | $206,000.00 |
3 | 12/31/2021 | $318,000.00 |
4 | 12/31/2020 | $87,000.00 |
5 | 12/31/2019 | $11,523,000.00 |
6 | 12/31/2018 | $966,000.00 |
7 | 12/31/2017 | $22,000.00 |
8 | 12/31/2016 | $4,000.00 |
9 | 12/31/2015 | $34,000.00 |
10 | 12/31/2014 | $1,000.00 |
11 | 9/30/2014 | -- |
12 | 12/31/2013 | $40,000.00 |
13 | 9/30/2013 | $40,000.00 |
14 | 12/31/2012 | -- |
15 | 9/30/2012 | -- |
16 | 6/30/2012 | -- |
17 | 12/31/2011 | $28,000.00 |
18 | 9/30/2011 | $28,000.00 |
19 | 6/30/2011 | $28,000.00 |
20 | 12/31/2010 | -- |
21 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,242,000.00 |
2 | 9/30/2023 | $3,888,000.00 |
3 | 6/30/2023 | $3,826,000.00 |
4 | 3/31/2023 | $2,453,000.00 |
5 | 12/31/2022 | $3,212,000.00 |
6 | 9/30/2022 | $2,172,000.00 |
7 | 6/30/2022 | $1,328,000.00 |
8 | 3/31/2022 | $498,000.00 |
9 | 12/31/2021 | $6,943,000.00 |
10 | 9/30/2021 | $6,351,000.00 |
11 | 6/30/2021 | $3,886,000.00 |
12 | 3/31/2021 | $2,402,000.00 |
13 | 12/31/2020 | $14,155,000.00 |
14 | 9/30/2020 | $8,179,000.00 |
15 | 6/30/2020 | $6,802,000.00 |
16 | 3/31/2020 | $4,435,000.00 |
17 | 12/31/2019 | $4,839,000.00 |
18 | 9/30/2019 | $3,734,000.00 |
19 | 6/30/2019 | $1,809,000.00 |
20 | 3/31/2019 | $288,000.00 |
21 | 12/31/2018 | $8,272,000.00 |
22 | 9/30/2018 | $8,133,000.00 |
23 | 6/30/2018 | $6,578,000.00 |
24 | 3/31/2018 | $1,261,000.00 |
25 | 12/31/2017 | $9,732,000.00 |
26 | 9/30/2017 | $9,524,000.00 |
27 | 6/30/2017 | $4,893,000.00 |
28 | 3/31/2017 | $3,969,000.00 |
29 | 12/31/2016 | $7,192,000.00 |
30 | 9/30/2016 | $5,985,000.00 |
31 | 6/30/2016 | $3,032,000.00 |
32 | 3/31/2016 | $1,345,000.00 |
33 | 12/31/2015 | $12,605,000.00 |
34 | 9/30/2015 | $11,901,000.00 |
35 | 6/30/2015 | $9,920,000.00 |
36 | 3/31/2015 | $3,175,000.00 |
37 | 12/31/2014 | $9,106,000.00 |
38 | 9/30/2014 | $6,608,000.00 |
39 | 6/30/2014 | $2,881,000.00 |
40 | 3/31/2014 | $1,327,000.00 |
41 | 12/31/2013 | $9,082,000.00 |
42 | 9/30/2013 | $6,742,000.00 |
43 | 6/30/2013 | $5,088,000.00 |
44 | 3/31/2013 | $2,097,000.00 |
45 | 12/31/2012 | $1,905,000.00 |
46 | 9/30/2012 | $1,312,000.00 |
47 | 6/30/2012 | $877,000.00 |
48 | 3/31/2012 | $504,000.00 |
49 | 12/31/2011 | $4,451,000.00 |
50 | 9/30/2011 | $2,600,000.00 |
51 | 6/30/2011 | $2,314,000.00 |
52 | 3/31/2011 | $979,000.00 |
53 | 12/31/2010 | $4,343,000.00 |
54 | 12/31/2009 | $2,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $488,835,000.00 |
2 | 9/30/2023 | $474,525,000.00 |
3 | 6/30/2023 | $471,985,000.00 |
4 | 3/31/2023 | $472,186,000.00 |
5 | 12/31/2022 | $460,838,000.00 |
6 | 9/30/2022 | $442,006,000.00 |
7 | 6/30/2022 | $432,248,000.00 |
8 | 3/31/2022 | $416,240,000.00 |
9 | 12/31/2021 | $408,219,000.00 |
10 | 9/30/2021 | $395,390,000.00 |
11 | 6/30/2021 | $388,749,000.00 |
12 | 3/31/2021 | $381,202,000.00 |
13 | 12/31/2020 | $378,212,000.00 |
14 | 9/30/2020 | $363,460,000.00 |
15 | 6/30/2020 | $354,381,000.00 |
16 | 3/31/2020 | $346,934,000.00 |
17 | 12/31/2019 | $343,341,000.00 |
18 | 9/30/2019 | $322,559,000.00 |
19 | 6/30/2019 | $321,902,000.00 |
20 | 3/31/2019 | $300,585,000.00 |
21 | 12/31/2018 | $304,326,000.00 |
22 | 9/30/2018 | $302,824,000.00 |
23 | 6/30/2018 | $289,020,000.00 |
24 | 3/31/2018 | $288,705,000.00 |
25 | 12/31/2017 | $285,687,000.00 |
26 | 9/30/2017 | $275,616,000.00 |
27 | 6/30/2017 | $270,630,000.00 |
28 | 3/31/2017 | $248,034,000.00 |
29 | 12/31/2016 | $245,141,000.00 |
30 | 9/30/2016 | $242,616,000.00 |
31 | 6/30/2016 | $251,217,000.00 |
32 | 3/31/2016 | $247,777,000.00 |
33 | 12/31/2015 | $229,505,000.00 |
34 | 9/30/2015 | $218,582,000.00 |
35 | 6/30/2015 | $205,953,000.00 |
36 | 3/31/2015 | $196,974,000.00 |
37 | 12/31/2014 | $195,299,000.00 |
38 | 9/30/2014 | $189,795,000.00 |
39 | 6/30/2014 | $188,693,000.00 |
40 | 3/31/2014 | $110,798,000.00 |
41 | 12/31/2013 | $109,687,000.00 |
42 | 9/30/2013 | $107,849,000.00 |
43 | 6/30/2013 | $105,797,000.00 |
44 | 3/31/2013 | $103,795,000.00 |
45 | 12/31/2012 | $100,829,000.00 |
46 | 9/30/2012 | $94,046,000.00 |
47 | 6/30/2012 | $89,434,000.00 |
48 | 3/31/2012 | $88,643,000.00 |
49 | 12/31/2011 | $86,867,000.00 |
50 | 12/31/2010 | $81,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,039,000.00 |
2 | 9/30/2023 | $268,834,000.00 |
3 | 6/30/2023 | $271,471,000.00 |
4 | 3/31/2023 | $276,103,000.00 |
5 | 12/31/2022 | $271,355,000.00 |
6 | 9/30/2022 | $260,008,000.00 |
7 | 6/30/2022 | $252,145,000.00 |
8 | 3/31/2022 | $240,419,000.00 |
9 | 12/31/2021 | $237,517,000.00 |
10 | 9/30/2021 | $229,798,000.00 |
11 | 6/30/2021 | $228,289,000.00 |
12 | 3/31/2021 | $226,513,000.00 |
13 | 12/31/2020 | $228,096,000.00 |
14 | 9/30/2020 | $219,554,000.00 |
15 | 6/30/2020 | $217,003,000.00 |
16 | 3/31/2020 | $215,279,000.00 |
17 | 12/31/2019 | $216,859,000.00 |
18 | 9/30/2019 | $200,805,000.00 |
19 | 6/30/2019 | $204,019,000.00 |
20 | 3/31/2019 | $188,036,000.00 |
21 | 12/31/2018 | $190,919,000.00 |
22 | 9/30/2018 | $194,081,000.00 |
23 | 6/30/2018 | $184,767,000.00 |
24 | 3/31/2018 | $187,935,000.00 |
25 | 12/31/2017 | $189,793,000.00 |
26 | 9/30/2017 | $184,246,000.00 |
27 | 6/30/2017 | $182,721,000.00 |
28 | 3/31/2017 | $164,626,000.00 |
29 | 12/31/2016 | $165,754,000.00 |
30 | 9/30/2016 | $166,680,000.00 |
31 | 6/30/2016 | $172,793,000.00 |
32 | 3/31/2016 | $173,068,000.00 |
33 | 12/31/2015 | $158,515,000.00 |
34 | 9/30/2015 | $149,169,000.00 |
35 | 6/30/2015 | $139,749,000.00 |
36 | 3/31/2015 | $133,494,000.00 |
37 | 12/31/2014 | $131,588,000.00 |
38 | 9/30/2014 | $128,237,000.00 |
39 | 6/30/2014 | $129,897,000.00 |
40 | 3/31/2014 | $54,394,000.00 |
41 | 12/31/2013 | $54,916,000.00 |
42 | 9/30/2013 | $54,784,000.00 |
43 | 6/30/2013 | $54,512,000.00 |
44 | 3/31/2013 | $54,181,000.00 |
45 | 12/31/2012 | $52,725,000.00 |
46 | 9/30/2012 | $47,468,000.00 |
47 | 6/30/2012 | $44,329,000.00 |
48 | 3/31/2012 | $44,569,000.00 |
49 | 12/31/2011 | $44,282,000.00 |
50 | 12/31/2010 | $43,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $133,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $401,000.00 |
6 | 9/30/2022 | $379,000.00 |
7 | 6/30/2022 | $380,000.00 |
8 | 3/31/2022 | $328,000.00 |
9 | 12/31/2021 | $180,000.00 |
10 | 9/30/2021 | $105,000.00 |
11 | 6/30/2021 | $-25,000.00 |
12 | 3/31/2021 | $69,000.00 |
13 | 12/31/2020 | $140,000.00 |
14 | 9/30/2020 | $250,000.00 |
15 | 6/30/2020 | $329,000.00 |
16 | 3/31/2020 | $522,000.00 |
17 | 12/31/2019 | $1,776,000.00 |
18 | 9/30/2019 | $896,000.00 |
19 | 6/30/2019 | $666,000.00 |
20 | 3/31/2019 | $88,000.00 |
21 | 12/31/2018 | $43,000.00 |
22 | 9/30/2018 | $-12,000.00 |
23 | 6/30/2018 | $-50,000.00 |
24 | 3/31/2018 | $-69,000.00 |
25 | 12/31/2017 | $69,000.00 |
26 | 9/30/2017 | $42,000.00 |
27 | 6/30/2017 | $170,000.00 |
28 | 3/31/2017 | $79,000.00 |
29 | 12/31/2016 | $258,000.00 |
30 | 9/30/2016 | $160,000.00 |
31 | 6/30/2016 | $108,000.00 |
32 | 3/31/2016 | $49,000.00 |
33 | 12/31/2015 | $-53,000.00 |
34 | 9/30/2015 | $-62,000.00 |
35 | 6/30/2015 | $-106,000.00 |
36 | 3/31/2015 | $-16,000.00 |
37 | 12/31/2014 | $238,000.00 |
38 | 9/30/2014 | $239,000.00 |
39 | 6/30/2014 | $68,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | $57,000.00 |
45 | 12/31/2011 | $-27,000.00 |
46 | 12/31/2010 | $-225,000.00 |
47 | 12/31/2009 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $30,988,000.00 |
5 | 9/30/2022 | $30,782,000.00 |
6 | 6/30/2022 | $30,648,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $17,567,000.00 |
14 | 9/30/2019 | $12,222,000.00 |
15 | 6/30/2019 | $12,222,000.00 |
16 | 12/31/2018 | $19,000.00 |
17 | 9/30/2018 | $19,000.00 |
18 | 6/30/2018 | -- |
19 | 12/31/2017 | $2,384,000.00 |
20 | 9/30/2017 | $2,384,000.00 |
21 | 6/30/2017 | $2,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,000,000.00 |
2 | 9/30/2023 | $78,000,000.00 |
3 | 6/30/2023 | $48,000,000.00 |
4 | 3/31/2023 | $22,000,000.00 |
5 | 12/31/2022 | $103,000,000.00 |
6 | 9/30/2022 | $81,000,000.00 |
7 | 6/30/2022 | $40,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $60,000,000.00 |
10 | 9/30/2021 | $60,000,000.00 |
11 | 6/30/2021 | $45,000,000.00 |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | $95,000,000.00 |
14 | 9/30/2020 | $65,000,000.00 |
15 | 6/30/2020 | $40,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $76,000,000.00 |
18 | 9/30/2019 | $61,000,000.00 |
19 | 6/30/2019 | $36,000,000.00 |
20 | 3/31/2019 | $16,000,000.00 |
21 | 12/31/2018 | $54,750,000.00 |
22 | 9/30/2018 | $32,750,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $44,000,000.00 |
26 | 9/30/2017 | $41,000,000.00 |
27 | 6/30/2017 | $9,500,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $53,500,000.00 |
30 | 9/30/2016 | $37,000,000.00 |
31 | 6/30/2016 | $20,000,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | $50,000,000.00 |
37 | 9/30/2014 | $50,000,000.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,049,000.00 |
2 | 9/30/2023 | $11,113,000.00 |
3 | 6/30/2023 | $7,245,000.00 |
4 | 3/31/2023 | $3,450,000.00 |
5 | 12/31/2022 | $12,191,000.00 |
6 | 9/30/2022 | $9,149,000.00 |
7 | 6/30/2022 | $6,153,000.00 |
8 | 3/31/2022 | $3,231,000.00 |
9 | 12/31/2021 | $13,524,000.00 |
10 | 9/30/2021 | $3,156,000.00 |
11 | 6/30/2021 | $5,648,000.00 |
12 | 3/31/2021 | $2,749,000.00 |
13 | 12/31/2020 | $10,332,000.00 |
14 | 9/30/2020 | $7,961,000.00 |
15 | 6/30/2020 | $2,569,000.00 |
16 | 3/31/2020 | $2,700,000.00 |
17 | 12/31/2019 | $11,377,000.00 |
18 | 9/30/2019 | $2,699,000.00 |
19 | 6/30/2019 | $5,747,000.00 |
20 | 3/31/2019 | $2,895,000.00 |
21 | 12/31/2018 | $11,592,000.00 |
22 | 9/30/2018 | $8,339,000.00 |
23 | 6/30/2018 | $3,230,000.00 |
24 | 3/31/2018 | $2,569,000.00 |
25 | 12/31/2017 | $9,305,000.00 |
26 | 9/30/2017 | $6,807,000.00 |
27 | 6/30/2017 | $4,095,000.00 |
28 | 3/31/2017 | $1,815,000.00 |
29 | 12/31/2016 | $7,325,000.00 |
30 | 9/30/2016 | $5,543,000.00 |
31 | 6/30/2016 | $1,920,000.00 |
32 | 3/31/2016 | $1,942,000.00 |
33 | 12/31/2015 | $5,990,000.00 |
34 | 9/30/2015 | $1,510,000.00 |
35 | 6/30/2015 | $1,492,000.00 |
36 | 3/31/2015 | $1,448,000.00 |
37 | 12/31/2014 | $4,810,000.00 |
38 | 9/30/2014 | $1,445,000.00 |
39 | 6/30/2014 | $1,892,000.00 |
40 | 3/31/2014 | $773,000.00 |
41 | 12/31/2013 | $3,622,000.00 |
42 | 9/30/2013 | $2,661,000.00 |
43 | 6/30/2013 | $947,000.00 |
44 | 3/31/2013 | $838,000.00 |
45 | 12/31/2012 | $3,422,000.00 |
46 | 9/30/2012 | $2,620,000.00 |
47 | 6/30/2012 | $947,000.00 |
48 | 3/31/2012 | $776,000.00 |
49 | 12/31/2011 | $2,890,000.00 |
50 | 9/30/2011 | $2,257,000.00 |
51 | 6/30/2011 | $1,609,000.00 |
52 | 3/31/2011 | $876,000.00 |
53 | 12/31/2010 | $3,190,000.00 |
54 | 12/31/2009 | $3,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,764,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $897,488,000.00 |
2 | 9/30/2023 | $896,382,000.00 |
3 | 6/30/2023 | $867,307,000.00 |
4 | 3/31/2023 | $837,197,000.00 |
5 | 12/31/2022 | $814,487,000.00 |
6 | 9/30/2022 | $816,089,000.00 |
7 | 6/30/2022 | $790,840,000.00 |
8 | 3/31/2022 | $761,058,000.00 |
9 | 12/31/2021 | $732,138,000.00 |
10 | 9/30/2021 | $727,895,000.00 |
11 | 6/30/2021 | $702,882,000.00 |
12 | 3/31/2021 | $680,151,000.00 |
13 | 12/31/2020 | $656,740,000.00 |
14 | 9/30/2020 | $653,382,000.00 |
15 | 6/30/2020 | $631,814,000.00 |
16 | 3/31/2020 | $610,689,000.00 |
17 | 12/31/2019 | $590,921,000.00 |
18 | 9/30/2019 | $587,315,000.00 |
19 | 6/30/2019 | $566,639,000.00 |
20 | 3/31/2019 | $546,810,000.00 |
21 | 12/31/2018 | $528,027,000.00 |
22 | 9/30/2018 | $522,879,000.00 |
23 | 6/30/2018 | $503,665,000.00 |
24 | 3/31/2018 | $483,986,000.00 |
25 | 12/31/2017 | $464,639,000.00 |
26 | 9/30/2017 | $436,185,000.00 |
27 | 6/30/2017 | $420,143,000.00 |
28 | 3/31/2017 | $403,607,000.00 |
29 | 12/31/2016 | $388,089,000.00 |
30 | 9/30/2016 | $384,247,000.00 |
31 | 6/30/2016 | $370,233,000.00 |
32 | 3/31/2016 | $356,083,000.00 |
33 | 12/31/2015 | $344,197,000.00 |
34 | 9/30/2015 | $339,266,000.00 |
35 | 6/30/2015 | $325,290,000.00 |
36 | 3/31/2015 | $310,374,000.00 |
37 | 12/31/2014 | $295,202,000.00 |
38 | 9/30/2014 | $285,431,000.00 |
39 | 6/30/2014 | $270,253,000.00 |
40 | 3/31/2014 | $260,521,000.00 |
41 | 12/31/2013 | $251,627,000.00 |
42 | 9/30/2013 | $248,736,000.00 |
43 | 6/30/2013 | $237,079,000.00 |
44 | 3/31/2013 | $225,543,000.00 |
45 | 12/31/2012 | $214,609,000.00 |
46 | 9/30/2012 | $211,184,000.00 |
47 | 6/30/2012 | $200,311,000.00 |
48 | 3/31/2012 | $190,338,000.00 |
49 | 12/31/2011 | $181,070,000.00 |
50 | 12/31/2010 | $147,542,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $922,439,000.00 |
2 | 9/30/2023 | $693,740,000.00 |
3 | 6/30/2023 | $463,792,000.00 |
4 | 3/31/2023 | $232,540,000.00 |
5 | 12/31/2022 | $942,358,000.00 |
6 | 9/30/2022 | $709,827,000.00 |
7 | 6/30/2022 | $465,560,000.00 |
8 | 3/31/2022 | $228,867,000.00 |
9 | 12/31/2021 | $799,023,000.00 |
10 | 9/30/2021 | $585,890,000.00 |
11 | 6/30/2021 | $202,365,000.00 |
12 | 3/31/2021 | $185,656,000.00 |
13 | 12/31/2020 | $180,713,000.00 |
14 | 9/30/2020 | $522,931,000.00 |
15 | 6/30/2020 | $173,355,000.00 |
16 | 3/31/2020 | $174,436,000.00 |
17 | 12/31/2019 | $643,705,000.00 |
18 | 9/30/2019 | $477,178,000.00 |
19 | 6/30/2019 | $161,554,000.00 |
20 | 3/31/2019 | $157,029,000.00 |
21 | 12/31/2018 | $163,539,000.00 |
22 | 9/30/2018 | $480,140,000.00 |
23 | 6/30/2018 | $163,687,000.00 |
24 | 3/31/2018 | $161,410,000.00 |
25 | 12/31/2017 | $594,790,000.00 |
26 | 9/30/2017 | $150,716,000.00 |
27 | 6/30/2017 | $147,082,000.00 |
28 | 3/31/2017 | $137,728,000.00 |
29 | 12/31/2016 | $553,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,274,000.00 |
2 | 12/31/2022 | $49,086,000.00 |
3 | 12/31/2021 | $36,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,397,000.00 |
2 | 9/30/2023 | $55,125,000.00 |
3 | 6/30/2023 | $36,867,000.00 |
4 | 3/31/2023 | $18,183,000.00 |
5 | 12/31/2022 | $67,409,000.00 |
6 | 9/30/2022 | $49,566,000.00 |
7 | 6/30/2022 | $32,976,000.00 |
8 | 3/31/2022 | $16,985,000.00 |
9 | 12/31/2021 | $60,413,000.00 |
10 | 9/30/2021 | $45,248,000.00 |
11 | 6/30/2021 | $29,770,000.00 |
12 | 3/31/2021 | $14,924,000.00 |
13 | 12/31/2020 | $58,630,000.00 |
14 | 9/30/2020 | $43,490,000.00 |
15 | 6/30/2020 | $13,836,000.00 |
16 | 3/31/2020 | $15,430,000.00 |
17 | 12/31/2019 | $60,932,000.00 |
18 | 9/30/2019 | $44,847,000.00 |
19 | 6/30/2019 | $15,494,000.00 |
20 | 3/31/2019 | $14,126,000.00 |
21 | 12/31/2018 | $57,219,000.00 |
22 | 9/30/2018 | $42,783,000.00 |
23 | 6/30/2018 | $28,554,000.00 |
24 | 3/31/2018 | $14,059,000.00 |
25 | 12/31/2017 | $54,720,000.00 |
26 | 9/30/2017 | $13,656,000.00 |
27 | 6/30/2017 | $27,281,000.00 |
28 | 3/31/2017 | $13,712,000.00 |
29 | 12/31/2016 | $55,172,000.00 |
30 | 9/30/2016 | $41,182,000.00 |
31 | 6/30/2016 | $27,581,000.00 |
32 | 3/31/2016 | $13,087,000.00 |
33 | 12/31/2015 | $46,255,000.00 |
34 | 9/30/2015 | $34,960,000.00 |
35 | 6/30/2015 | $11,367,000.00 |
36 | 3/31/2015 | $11,786,000.00 |
37 | 12/31/2014 | $35,758,000.00 |
38 | 9/30/2014 | $11,458,000.00 |
39 | 6/30/2014 | $12,741,000.00 |
40 | 3/31/2014 | $4,189,000.00 |
41 | 12/31/2013 | $15,920,000.00 |
42 | 9/30/2013 | $3,679,000.00 |
43 | 6/30/2013 | $8,333,000.00 |
44 | 3/31/2013 | $4,287,000.00 |
45 | 12/31/2012 | $15,934,000.00 |
46 | 9/30/2012 | $12,066,000.00 |
47 | 6/30/2012 | $8,256,000.00 |
48 | 3/31/2012 | $4,087,000.00 |
49 | 12/31/2011 | $16,284,000.00 |
50 | 9/30/2011 | $12,331,000.00 |
51 | 6/30/2011 | $8,289,000.00 |
52 | 3/31/2011 | $4,138,000.00 |
53 | 12/31/2010 | $15,608,000.00 |
54 | 12/31/2009 | $14,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,052,000.00 |
2 | 9/30/2023 | $12,267,000.00 |
3 | 6/30/2023 | $8,518,000.00 |
4 | 3/31/2023 | $4,770,000.00 |
5 | 12/31/2022 | $13,224,000.00 |
6 | 9/30/2022 | $9,838,000.00 |
7 | 6/30/2022 | $6,889,000.00 |
8 | 3/31/2022 | $3,077,000.00 |
9 | 12/31/2021 | $10,802,000.00 |
10 | 9/30/2021 | $8,809,000.00 |
11 | 6/30/2021 | $5,914,000.00 |
12 | 3/31/2021 | $2,622,000.00 |
13 | 12/31/2020 | $8,303,000.00 |
14 | 9/30/2020 | $6,755,000.00 |
15 | 6/30/2020 | $4,501,000.00 |
16 | 3/31/2020 | $2,181,000.00 |
17 | 12/31/2019 | $7,596,000.00 |
18 | 9/30/2019 | $5,717,000.00 |
19 | 6/30/2019 | $3,622,000.00 |
20 | 3/31/2019 | $1,631,000.00 |
21 | 12/31/2018 | $6,413,000.00 |
22 | 9/30/2018 | $5,208,000.00 |
23 | 6/30/2018 | $3,459,000.00 |
24 | 3/31/2018 | $1,793,000.00 |
25 | 12/31/2017 | $6,264,000.00 |
26 | 9/30/2017 | $4,348,000.00 |
27 | 6/30/2017 | $2,885,000.00 |
28 | 3/31/2017 | $1,840,000.00 |
29 | 12/31/2016 | $7,024,000.00 |
30 | 9/30/2016 | $5,646,000.00 |
31 | 6/30/2016 | $3,949,000.00 |
32 | 3/31/2016 | $2,197,000.00 |
33 | 12/31/2015 | $6,829,000.00 |
34 | 9/30/2015 | $5,656,000.00 |
35 | 6/30/2015 | $2,684,000.00 |
36 | 3/31/2015 | $1,174,000.00 |
37 | 12/31/2014 | $4,557,000.00 |
38 | 9/30/2014 | $3,449,000.00 |
39 | 6/30/2014 | $2,348,000.00 |
40 | 3/31/2014 | $988,000.00 |
41 | 12/31/2013 | $3,817,000.00 |
42 | 9/30/2013 | $2,887,000.00 |
43 | 6/30/2013 | $1,981,000.00 |
44 | 3/31/2013 | $1,076,000.00 |
45 | 12/31/2012 | $3,906,000.00 |
46 | 9/30/2012 | $2,933,000.00 |
47 | 6/30/2012 | $1,946,000.00 |
48 | 3/31/2012 | $974,000.00 |
49 | 12/31/2011 | $3,692,000.00 |
50 | 9/30/2011 | $2,840,000.00 |
51 | 6/30/2011 | $1,934,000.00 |
52 | 3/31/2011 | $1,029,000.00 |
53 | 12/31/2010 | $3,992,000.00 |
54 | 12/31/2009 | $3,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,035,010.00 |
2 | 6/30/2023 | $1,034,630.00 |
3 | 3/31/2023 | $224,755.00 |
4 | 9/30/2022 | $407,630.00 |
5 | 6/30/2022 | $534,120.00 |
6 | 3/31/2022 | $526,760.00 |
7 | 9/30/2021 | $697,707.00 |
8 | 6/30/2021 | $687,297.00 |
9 | 3/31/2021 | $688,727.00 |
10 | 9/30/2020 | $904,516.00 |
11 | 6/30/2020 | $904,996.00 |
12 | 3/31/2020 | $905,996.00 |
13 | 9/30/2019 | $1,104,124.00 |
14 | 6/30/2019 | $1,098,484.00 |
15 | 3/31/2019 | $1,096,274.00 |
16 | 9/30/2018 | $1,369,804.00 |
17 | 6/30/2018 | $1,372,804.00 |
18 | 3/31/2018 | $1,372,804.00 |
19 | 9/30/2017 | $1,600,000.00 |
20 | 6/30/2017 | $3,285,763.00 |
21 | 3/31/2017 | $3,248,423.00 |
22 | 9/30/2016 | $3,419,191.00 |
23 | 6/30/2016 | $3,419,191.00 |
24 | 3/31/2016 | $3,420,241.00 |
25 | 9/30/2015 | $3,770,007.00 |
26 | 6/30/2015 | $3,772,007.00 |
27 | 3/31/2015 | $3,825,592.00 |
28 | 9/30/2014 | $4,072,896.00 |
29 | 6/30/2014 | $4,117,896.00 |
30 | 3/31/2014 | $4,115,858.00 |
31 | 9/30/2013 | $4,292,652.00 |
32 | 6/30/2013 | $4,295,152.00 |
33 | 3/31/2013 | $4,246,950.00 |
34 | 9/30/2012 | $4,509,524.00 |
35 | 6/30/2012 | $4,521,024.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,364,000.00 |
2 | 9/30/2023 | $26,512,000.00 |
3 | 6/30/2023 | $34,170,000.00 |
4 | 3/31/2023 | $28,781,000.00 |
5 | 12/31/2022 | $26,279,000.00 |
6 | 9/30/2022 | $26,312,000.00 |
7 | 6/30/2022 | $32,409,000.00 |
8 | 3/31/2022 | $37,594,000.00 |
9 | 12/31/2021 | $50,128,000.00 |
10 | 3/31/2012 | $37,218,000.00 |
11 | 3/31/2011 | $57,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $720,000.00 |
2 | 9/30/2023 | $728,000.00 |
3 | 6/30/2023 | $728,000.00 |
4 | 3/31/2023 | $743,000.00 |
5 | 12/31/2022 | $654,000.00 |
6 | 9/30/2022 | $656,000.00 |
7 | 6/30/2022 | $666,000.00 |
8 | 3/31/2022 | $676,000.00 |
9 | 12/31/2021 | $538,000.00 |
10 | 12/31/2020 | $494,000.00 |
11 | 12/31/2019 | $581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88.49 |
2 | 9/30/2023 | $88.01 |
3 | 6/30/2023 | $87.95 |
4 | 3/31/2023 | $88.07 |
5 | 12/31/2022 | $81.95 |
6 | 9/30/2022 | $81.45 |
7 | 6/30/2022 | $81.11 |
8 | 3/31/2022 | $81.06 |
9 | 12/31/2021 | $75.51 |
10 | 12/31/2020 | $69.04 |
11 | 12/31/2019 | $59.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,241,000.00 |
2 | 9/30/2023 | $2,280,000.00 |
3 | 6/30/2023 | $2,181,000.00 |
4 | 3/31/2023 | $1,584,000.00 |
5 | 12/31/2022 | $2,713,000.00 |
6 | 9/30/2022 | $1,964,000.00 |
7 | 6/30/2022 | $1,149,000.00 |
8 | 3/31/2022 | $654,000.00 |
9 | 12/31/2021 | $7,866,000.00 |
10 | 12/31/2020 | $12,698,000.00 |
11 | 12/31/2019 | $6,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $11,000.00 |
3 | 6/30/2023 | $11,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $17,000.00 |
6 | 9/30/2022 | $12,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $10,000.00 |
10 | 12/31/2020 | $11,000.00 |
11 | 12/31/2019 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 9/30/2022 | $239,000.00 |
5 | 6/30/2022 | $109,000.00 |
6 | 3/31/2022 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,000.00 |
2 | 12/31/2022 | $239,000.00 |
3 | 12/31/2021 | $129,000.00 |
4 | 12/31/2020 | $174,000.00 |
5 | 12/31/2019 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40.91 |
2 | 9/30/2023 | $40.91 |
3 | 6/30/2023 | $40.91 |
4 | 3/31/2023 | $40.91 |
5 | 12/31/2022 | $44.77 |
6 | 9/30/2022 | $44.77 |
7 | 6/30/2022 | $40.26 |
8 | 3/31/2022 | $40.26 |
9 | 12/31/2021 | $33.11 |
10 | 12/31/2020 | $24.36 |
11 | 12/31/2019 | $18.51 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,889,000.00 |
2 | 9/30/2023 | $26,825,000.00 |
3 | 6/30/2023 | $35,430,000.00 |
4 | 3/31/2023 | $29,327,000.00 |
5 | 12/31/2022 | $27,221,000.00 |
6 | 9/30/2022 | $27,308,000.00 |
7 | 6/30/2022 | $34,907,000.00 |
8 | 3/31/2022 | $41,483,000.00 |
9 | 12/31/2021 | $69,711,000.00 |
10 | 12/31/2020 | $29,735,000.00 |
11 | 12/31/2019 | $31,814,000.00 |
12 | 3/31/2012 | $38,592,000.00 |
13 | 12/31/2011 | $65,043,000.00 |
14 | 3/31/2011 | $66,700,000.00 |
15 | 12/31/2010 | $57,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,078,000.00 |
2 | 9/30/2023 | $1,095,000.00 |
3 | 6/30/2023 | $1,096,000.00 |
4 | 3/31/2023 | $1,120,000.00 |
5 | 12/31/2022 | $1,045,000.00 |
6 | 9/30/2022 | $1,063,000.00 |
7 | 6/30/2022 | $952,000.00 |
8 | 3/31/2022 | $968,000.00 |
9 | 12/31/2021 | $867,000.00 |
10 | 12/31/2020 | $858,000.00 |
11 | 12/31/2019 | $951,000.00 |
12 | 12/31/2018 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104.38 |
2 | 9/30/2023 | $104.00 |
3 | 6/30/2023 | $103.96 |
4 | 3/31/2023 | $104.04 |
5 | 12/31/2022 | $99.82 |
6 | 9/30/2022 | $99.74 |
7 | 6/30/2022 | $93.99 |
8 | 3/31/2022 | $94.01 |
9 | 12/31/2021 | $88.19 |
10 | 12/31/2020 | $80.58 |
11 | 12/31/2019 | $68.18 |
12 | 12/31/2018 | $61.59 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81.98 |
2 | 9/30/2023 | $82.70 |
3 | 6/30/2023 | $83.43 |
4 | 3/31/2023 | $79.27 |
5 | 12/31/2022 | $73.58 |
6 | 9/30/2022 | $70.06 |
7 | 6/30/2022 | $72.74 |
8 | 3/31/2022 | $63.52 |
9 | 12/31/2021 | $63.42 |
10 | 12/31/2020 | $55.26 |
11 | 12/31/2019 | $43.67 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138.07 |
2 | 9/30/2023 | $138.07 |
3 | 6/30/2023 | $138.07 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $74.57 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $70.90 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131.79 |
2 | 9/30/2023 | $131.79 |
3 | 6/30/2023 | $131.79 |
4 | 3/31/2023 | $128.27 |
5 | 12/31/2022 | $124.89 |
6 | 9/30/2022 | $125.05 |
7 | 6/30/2022 | $120.36 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $106.93 |
10 | 12/31/2020 | $92.94 |
11 | 12/31/2019 | $80.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138.09 |
2 | 9/30/2023 | $138.09 |
3 | 6/30/2023 | $138.09 |
4 | 3/31/2023 | $138.09 |
5 | 12/31/2022 | $139.04 |
6 | 9/30/2022 | $139.04 |
7 | 6/30/2022 | $138.07 |
8 | 3/31/2022 | $138.07 |
9 | 12/31/2021 | $119.12 |
10 | 12/31/2020 | $111.75 |
11 | 12/31/2019 | $85.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88.49 |
2 | 12/31/2022 | $81.95 |
3 | 12/31/2021 | $75.51 |
4 | 12/31/2020 | $69.04 |
5 | 12/31/2019 | $59.29 |
6 | 12/31/2018 | $50.50 |
7 | 12/31/2017 | $41.01 |
8 | 12/31/2016 | $34.77 |
9 | 12/31/2015 | $29.19 |
10 | 12/31/2014 | $21.52 |
11 | 12/31/2013 | $17.64 |
12 | 12/31/2012 | $14.30 |
13 | 12/31/2011 | $12.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $720,000.00 |
2 | 12/31/2022 | $654,000.00 |
3 | 12/31/2021 | $538,000.00 |
4 | 12/31/2020 | $494,000.00 |
5 | 12/31/2019 | $581,000.00 |
6 | 12/31/2018 | $490,000.00 |
7 | 12/31/2017 | $493,000.00 |
8 | 12/31/2016 | $604,000.00 |
9 | 12/31/2015 | $667,000.00 |
10 | 12/31/2014 | $1,066,000.00 |
11 | 12/31/2013 | $1,516,000.00 |
12 | 12/31/2012 | $2,155,000.00 |
13 | 12/31/2011 | $2,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,078,000.00 |
2 | 12/31/2022 | $1,045,000.00 |
3 | 12/31/2021 | $867,000.00 |
4 | 12/31/2020 | $858,000.00 |
5 | 12/31/2019 | $951,000.00 |
6 | 12/31/2018 | $887,000.00 |
7 | 12/31/2017 | $946,000.00 |
8 | 12/31/2016 | $1,066,000.00 |
9 | 12/31/2015 | $1,017,000.00 |
10 | 12/31/2014 | $1,470,000.00 |
11 | 12/31/2013 | $1,893,000.00 |
12 | 12/31/2012 | $2,543,000.00 |
13 | 12/31/2011 | $2,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104.38 |
2 | 12/31/2022 | $99.82 |
3 | 12/31/2021 | $88.19 |
4 | 12/31/2020 | $80.58 |
5 | 12/31/2019 | $68.18 |
6 | 12/31/2018 | $61.59 |
7 | 12/31/2017 | $55.44 |
8 | 12/31/2016 | $45.32 |
9 | 12/31/2015 | $37.29 |
10 | 12/31/2014 | $27.35 |
11 | 12/31/2013 | $20.94 |
12 | 12/31/2012 | $16.87 |
13 | 12/31/2011 | $14.68 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,053,984,000.00 |
2 | 9/30/2023 | $1,025,267,000.00 |
3 | 6/30/2023 | $1,006,903,000.00 |
4 | 3/31/2023 | $973,416,000.00 |
5 | 12/31/2022 | $938,284,000.00 |
6 | 9/30/2022 | $895,922,000.00 |
7 | 6/30/2022 | $901,370,000.00 |
8 | 3/31/2022 | $873,682,000.00 |
9 | 12/31/2021 | $877,015,000.00 |
10 | 9/30/2021 | $889,078,000.00 |
11 | 6/30/2021 | $869,642,000.00 |
12 | 3/31/2021 | $849,492,000.00 |
13 | 12/31/2020 | $828,233,000.00 |
14 | 9/30/2020 | $819,443,000.00 |
15 | 6/30/2020 | $792,523,000.00 |
16 | 3/31/2020 | $766,271,000.00 |
17 | 12/31/2019 | $743,667,000.00 |
18 | 9/30/2019 | $733,586,000.00 |
19 | 6/30/2019 | $732,345,000.00 |
20 | 3/31/2019 | $710,509,000.00 |
21 | 12/31/2018 | $691,618,000.00 |
22 | 9/30/2018 | $685,202,000.00 |
23 | 6/30/2018 | $663,220,000.00 |
24 | 3/31/2018 | $639,890,000.00 |
25 | 12/31/2017 | $616,881,000.00 |
26 | 9/30/2017 | $585,939,000.00 |
27 | 6/30/2017 | $562,384,000.00 |
28 | 3/31/2017 | $542,301,000.00 |
29 | 12/31/2016 | $521,033,000.00 |
30 | 9/30/2016 | $516,422,000.00 |
31 | 6/30/2016 | $496,154,000.00 |
32 | 3/31/2016 | $480,251,000.00 |
33 | 12/31/2015 | $463,705,000.00 |
34 | 9/30/2015 | $457,317,000.00 |
35 | 6/30/2015 | $438,218,000.00 |
36 | 3/31/2015 | $411,224,000.00 |
37 | 12/31/2014 | $391,898,000.00 |
38 | 9/30/2014 | $376,637,000.00 |
39 | 6/30/2014 | $356,220,000.00 |
40 | 3/31/2014 | $344,203,000.00 |
41 | 12/31/2013 | $331,358,000.00 |
42 | 9/30/2013 | $322,881,000.00 |
43 | 6/30/2013 | $305,392,000.00 |
44 | 3/31/2013 | $288,071,000.00 |
45 | 12/31/2012 | $273,012,000.00 |
46 | 9/30/2012 | $267,282,000.00 |
47 | 6/30/2012 | $254,180,000.00 |
48 | 3/31/2012 | $243,450,000.00 |
49 | 12/31/2011 | $232,009,000.00 |
50 | 12/31/2010 | $187,467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000.00 |
2 | 9/30/2023 | $47,000.00 |
3 | 6/30/2023 | $46,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $44,000.00 |
6 | 9/30/2022 | $31,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $8,000.00 |
9 | 12/31/2021 | $109,000.00 |
10 | 12/31/2020 | $256,000.00 |
11 | 12/31/2019 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,368,000.00 |
2 | 9/30/2023 | $3,813,000.00 |
3 | 6/30/2023 | $5,120,000.00 |
4 | 3/31/2023 | $7,258,000.00 |
5 | 12/31/2022 | $16,504,000.00 |
6 | 9/30/2022 | $3,794,000.00 |
7 | 6/30/2022 | $4,641,000.00 |
8 | 3/31/2022 | $3,642,000.00 |
9 | 12/31/2021 | $17,789,000.00 |
10 | 9/30/2021 | $5,359,000.00 |
11 | 6/30/2021 | $4,776,000.00 |
12 | 3/31/2021 | $5,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,763,038.00 |
2 | 9/30/2023 | $3,763,038.00 |
3 | 6/30/2023 | $3,763,038.00 |
4 | 3/31/2023 | $3,763,038.00 |
5 | 12/31/2022 | $3,763,038.00 |
6 | 9/30/2022 | $3,763,038.00 |
7 | 6/30/2022 | $3,763,038.00 |
8 | 3/31/2022 | $3,763,038.00 |
9 | 12/31/2021 | $3,763,038.00 |
10 | 9/30/2021 | $3,763,038.00 |
11 | 6/30/2021 | $3,763,038.00 |
12 | 3/31/2021 | $3,763,038.00 |
13 | 12/31/2020 | $3,763,038.00 |
14 | 9/30/2020 | $3,763,038.00 |
15 | 6/30/2020 | $3,763,038.00 |
16 | 3/31/2020 | $3,763,038.00 |
17 | 12/31/2019 | $3,763,038.00 |
18 | 9/30/2019 | $3,763,038.00 |
19 | 6/30/2019 | $3,763,038.00 |
20 | 3/31/2019 | $3,763,083.00 |
21 | 12/31/2018 | $3,763,038.00 |
22 | 9/30/2018 | $3,763,038.00 |
23 | 6/30/2018 | $3,763,038.00 |
24 | 3/31/2018 | $3,763,038.00 |
25 | 12/31/2017 | $3,763,038.00 |
26 | 9/30/2017 | $3,763,038.00 |
27 | 6/30/2017 | $3,763,038.00 |
28 | 3/31/2017 | $3,763,038.00 |
29 | 12/31/2016 | $3,763,038.00 |
30 | 9/30/2016 | $3,763,038.00 |
31 | 6/30/2016 | $3,763,038.00 |
32 | 3/31/2016 | $3,763,038.00 |
33 | 12/31/2015 | $3,763,038.00 |
34 | 9/30/2015 | $3,763,038.00 |
35 | 6/30/2015 | $3,763,038.00 |
36 | 3/31/2015 | $3,763,038.00 |
37 | 12/31/2014 | $3,763,038.00 |
38 | 9/30/2014 | $3,763,038.00 |
39 | 6/30/2014 | $3,763,038.00 |
40 | 3/31/2014 | $3,763,038.00 |
41 | 12/31/2013 | $3,763,038.00 |
42 | 9/30/2013 | $3,763,038.00 |
43 | 6/30/2013 | $3,763,038.00 |
44 | 3/31/2013 | $3,763,038.00 |
45 | 12/31/2012 | $3,763,038.00 |
46 | 9/30/2012 | $3,763,038.00 |
47 | 6/30/2012 | $3,763,038.00 |
48 | 3/31/2012 | $3,763,038.00 |
49 | 12/31/2011 | $3,763,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,764,000.00 |
2 | 6/30/2023 | $6,146,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,967,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $7,878,000.00 |
5 | 12/31/2022 | $2,280,000.00 |
6 | 3/31/2022 | $9,936,000.00 |
7 | 12/31/2021 | $1,334,000.00 |
8 | 3/31/2021 | $3,639,000.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | $2,279,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137.29 |
2 | 9/30/2023 | $136.69 |
3 | 6/30/2023 | $136.85 |
4 | 3/31/2023 | $136.94 |
5 | 12/31/2022 | $140.40 |
6 | 9/30/2022 | $140.41 |
7 | 6/30/2022 | $140.42 |
8 | 3/31/2022 | $140.83 |
9 | 12/31/2021 | $141.04 |
10 | 9/30/2021 | $127.46 |
11 | 6/30/2021 | $125.81 |
12 | 3/31/2021 | $118.41 |
13 | 12/31/2020 | $98.54 |
14 | 9/30/2020 | $93.87 |
15 | 6/30/2020 | $93.05 |
16 | 3/31/2020 | $108.40 |
17 | 12/31/2019 | $88.47 |
18 | 9/30/2019 | $88.47 |
19 | 6/30/2019 | $85.53 |
20 | 3/31/2019 | $85.53 |
21 | 12/31/2018 | $83.08 |
22 | 9/30/2018 | $82.22 |
23 | 6/30/2018 | $82.22 |
24 | 3/31/2018 | $75.04 |
25 | 12/31/2017 | $82.19 |
26 | 9/30/2017 | $82.21 |
27 | 6/30/2017 | $82.53 |
28 | 3/31/2017 | $85.18 |
29 | 12/31/2016 | $63.76 |
30 | 9/30/2016 | $62.51 |
31 | 6/30/2016 | $62.51 |
32 | 3/31/2016 | $63.27 |
33 | 12/31/2015 | $58.24 |
34 | 9/30/2015 | $57.69 |
35 | 6/30/2015 | $56.85 |
36 | 12/31/2014 | $61.06 |
37 | 9/30/2014 | $53.81 |
38 | 6/30/2014 | $53.81 |
39 | 3/31/2014 | $49.84 |
40 | 12/31/2013 | $57.35 |
41 | 9/30/2013 | $45.47 |
42 | 6/30/2013 | $44.13 |
43 | 3/31/2013 | $41.28 |
44 | 12/31/2012 | $38.89 |
45 | 9/30/2012 | $41.53 |
46 | 6/30/2012 | $41.53 |
47 | 3/31/2012 | $41.53 |
48 | 12/31/2011 | $5.55 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,514,000.00 |
2 | 9/30/2023 | $101,000.00 |
3 | 6/30/2023 | $75,000.00 |
4 | 3/31/2023 | $3,849,000.00 |
5 | 12/31/2022 | $35,423,000.00 |
6 | 9/30/2022 | $46,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $34,599,000.00 |
9 | 12/31/2021 | $35,239,000.00 |
10 | 3/31/2021 | $2,210,000.00 |
11 | 12/31/2020 | $7,873,000.00 |
12 | 12/31/2019 | $18,069,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,000.00 |
2 | 3/31/2023 | $3,849,000.00 |
3 | 12/31/2022 | $35,423,000.00 |
4 | 9/30/2022 | $46,000.00 |
5 | 6/30/2022 | $600,000.00 |
6 | 3/31/2022 | $34,599,000.00 |
7 | 12/31/2021 | $35,239,000.00 |
8 | 9/30/2021 | $7,926,000.00 |
9 | 6/30/2021 | $9,240,000.00 |
10 | 3/31/2021 | $1,596,000.00 |
11 | 12/31/2020 | $13,463,000.00 |
12 | 9/30/2020 | $2,957,000.00 |
13 | 6/30/2020 | $2,134,000.00 |
14 | 3/31/2020 | $891,000.00 |
15 | 12/31/2019 | $21,321,000.00 |
16 | 9/30/2019 | $20,594,000.00 |
17 | 3/31/2019 | $727,000.00 |
18 | 12/31/2018 | $1,394,000.00 |
19 | 6/30/2018 | $437,000.00 |
20 | 3/31/2018 | $786,000.00 |
21 | 12/31/2017 | $1,905,000.00 |
22 | 12/31/2016 | $1,588,000.00 |
23 | 12/31/2015 | $1,205,000.00 |
24 | 12/31/2014 | $1,068,000.00 |
25 | 12/31/2013 | $1,925,000.00 |
26 | 12/31/2012 | $1,699,000.00 |
27 | 12/31/2011 | $109,000.00 |
28 | 12/31/2010 | $937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,000,000.00 |
2 | 12/31/2022 | $94,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,650,000.00 |
2 | 9/30/2023 | $4,572,000.00 |
3 | 6/30/2023 | $4,586,000.00 |
4 | 3/31/2023 | $5,815,000.00 |
5 | 12/31/2022 | $5,815,000.00 |
6 | 9/30/2022 | $5,690,000.00 |
7 | 6/30/2022 | $5,902,000.00 |
8 | 3/31/2022 | $5,880,000.00 |
9 | 12/31/2021 | $5,881,000.00 |
10 | 9/30/2021 | $5,673,000.00 |
11 | 6/30/2021 | $5,465,000.00 |
12 | 3/31/2021 | $5,400,000.00 |
13 | 12/31/2020 | $5,335,000.00 |
14 | 9/30/2020 | $5,192,000.00 |
15 | 6/30/2020 | $4,908,000.00 |
16 | 3/31/2020 | $4,831,000.00 |
17 | 12/31/2019 | $4,762,000.00 |
18 | 9/30/2019 | $5,525,000.00 |
19 | 6/30/2019 | $5,587,000.00 |
20 | 3/31/2019 | $5,648,000.00 |
21 | 12/31/2018 | $5,709,000.00 |
22 | 9/30/2018 | $5,497,000.00 |
23 | 6/30/2018 | $5,285,000.00 |
24 | 3/31/2018 | $5,072,000.00 |
25 | 12/31/2017 | $4,781,000.00 |
26 | 9/30/2017 | $4,810,000.00 |
27 | 6/30/2017 | $4,421,000.00 |
28 | 3/31/2017 | $6,699,000.00 |
29 | 12/31/2016 | $6,637,000.00 |
30 | 9/30/2016 | $6,839,000.00 |
31 | 6/30/2016 | $6,690,000.00 |
32 | 3/31/2016 | $6,525,000.00 |
33 | 12/31/2015 | $6,570,000.00 |
34 | 9/30/2015 | $5,857,000.00 |
35 | 6/30/2015 | $5,470,000.00 |
36 | 3/31/2015 | $5,400,000.00 |
37 | 12/31/2014 | $5,205,000.00 |
38 | 9/30/2014 | $5,200,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 3/31/2014 | $3,200,000.00 |
41 | 12/31/2013 | $3,076,000.00 |
42 | 9/30/2013 | $2,800,000.00 |
43 | 6/30/2013 | $2,700,000.00 |
44 | 3/31/2013 | $2,500,000.00 |
45 | 12/31/2012 | $2,292,000.00 |
46 | 9/30/2012 | $2,128,000.00 |
47 | 6/30/2012 | $2,092,000.00 |
48 | 3/31/2012 | $2,057,000.00 |
49 | 12/31/2011 | $2,021,000.00 |
50 | 12/31/2010 | $1,246,000.00 |
51 | 12/31/2009 | $972,000.00 |
52 | 12/31/2008 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,518,000.00 |
2 | 12/31/2022 | $2,260,000.00 |
3 | 12/31/2021 | $260,000.00 |
4 | 12/31/2020 | $391,000.00 |
5 | 12/31/2019 | $1,978,000.00 |
6 | 12/31/2018 | $1,185,000.00 |
7 | 12/31/2017 | $2,711,000.00 |
8 | 12/31/2016 | $406,000.00 |
9 | 12/31/2015 | $120,000.00 |
10 | 12/31/2014 | $417,000.00 |
11 | 12/31/2013 | $166,000.00 |
12 | 12/31/2012 | $224,000.00 |
13 | 12/31/2011 | $168,000.00 |
14 | 12/31/2010 | $127,000.00 |
15 | 12/31/2009 | $-131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,413,000.00 |
2 | 9/30/2023 | $1,622,000.00 |
3 | 6/30/2023 | $1,636,000.00 |
4 | 3/31/2023 | $1,735,000.00 |
5 | 12/31/2022 | $1,735,000.00 |
6 | 9/30/2022 | $2,167,000.00 |
7 | 6/30/2022 | $2,214,000.00 |
8 | 3/31/2022 | $2,148,000.00 |
9 | 12/31/2021 | $2,106,000.00 |
10 | 9/30/2021 | $2,039,000.00 |
11 | 6/30/2021 | $1,971,000.00 |
12 | 3/31/2021 | $1,908,000.00 |
13 | 12/31/2020 | $1,845,000.00 |
14 | 9/30/2020 | $1,787,000.00 |
15 | 6/30/2020 | $1,759,000.00 |
16 | 3/31/2020 | $1,682,000.00 |
17 | 12/31/2019 | $1,612,000.00 |
18 | 9/30/2019 | $1,883,000.00 |
19 | 6/30/2019 | $1,868,000.00 |
20 | 3/31/2019 | $1,854,000.00 |
21 | 12/31/2018 | $1,839,000.00 |
22 | 9/30/2018 | $1,885,000.00 |
23 | 6/30/2018 | $1,931,000.00 |
24 | 3/31/2018 | $1,976,000.00 |
25 | 12/31/2017 | $1,882,000.00 |
26 | 9/30/2017 | $1,897,000.00 |
27 | 6/30/2017 | $1,705,000.00 |
28 | 3/31/2017 | $2,508,000.00 |
29 | 12/31/2016 | $2,486,000.00 |
30 | 9/30/2016 | $2,570,000.00 |
31 | 6/30/2016 | $2,490,000.00 |
32 | 3/31/2016 | $2,430,000.00 |
33 | 12/31/2015 | $2,405,000.00 |
34 | 9/30/2015 | $2,169,000.00 |
35 | 6/30/2015 | $1,890,000.00 |
36 | 3/31/2015 | $1,810,000.00 |
37 | 12/31/2014 | $1,643,000.00 |
38 | 9/30/2014 | $1,550,000.00 |
39 | 6/30/2014 | $1,400,000.00 |
40 | 3/31/2014 | $1,100,000.00 |
41 | 12/31/2013 | $1,052,000.00 |
42 | 9/30/2013 | $900,000.00 |
43 | 6/30/2013 | $765,000.00 |
44 | 3/31/2013 | $675,000.00 |
45 | 12/31/2012 | $587,000.00 |
46 | 9/30/2012 | $600,000.00 |
47 | 6/30/2012 | $582,000.00 |
48 | 3/31/2012 | $565,000.00 |
49 | 12/31/2011 | $547,000.00 |
50 | 12/31/2010 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-322,000.00 |
2 | 12/31/2022 | $-371,000.00 |
3 | 12/31/2021 | $262,000.00 |
4 | 12/31/2020 | $232,000.00 |
5 | 12/31/2019 | $132,000.00 |
6 | 12/31/2018 | $207,000.00 |
7 | 12/31/2017 | $94,000.00 |
8 | 12/31/2016 | $94,000.00 |
9 | 12/31/2015 | $138,000.00 |
10 | 12/31/2014 | $37,000.00 |
11 | 12/31/2013 | $130,000.00 |
12 | 12/31/2012 | $40,000.00 |
13 | 12/31/2011 | $133,000.00 |
14 | 12/31/2010 | $152,000.00 |
15 | 12/31/2009 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,353,000.00 |
2 | 12/31/2022 | $2,194,000.00 |
3 | 12/31/2021 | $806,000.00 |
4 | 12/31/2020 | $267,000.00 |
5 | 12/31/2019 | $431,000.00 |
6 | 12/31/2018 | $1,366,000.00 |
7 | 12/31/2017 | $393,000.00 |
8 | 12/31/2016 | $332,000.00 |
9 | 12/31/2015 | $943,000.00 |
10 | 12/31/2014 | $1,922,000.00 |
11 | 12/31/2013 | $445,000.00 |
12 | 12/31/2012 | $116,000.00 |
13 | 12/31/2011 | $397,000.00 |
14 | 12/31/2010 | $97,000.00 |
15 | 12/31/2009 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,448,000.00 |
2 | 9/30/2023 | $32,440,000.00 |
3 | 6/30/2023 | $32,424,000.00 |
4 | 3/31/2023 | $32,415,000.00 |
5 | 12/31/2022 | $32,393,000.00 |
6 | 9/30/2022 | $32,392,000.00 |
7 | 6/30/2022 | $32,395,000.00 |
8 | 3/31/2022 | $32,475,000.00 |
9 | 12/31/2021 | $32,672,000.00 |
10 | 9/30/2021 | $32,651,000.00 |
11 | 6/30/2021 | $32,653,000.00 |
12 | 3/31/2021 | $32,657,000.00 |
13 | 12/31/2020 | $32,503,000.00 |
14 | 9/30/2020 | $32,500,000.00 |
15 | 6/30/2020 | $32,492,000.00 |
16 | 3/31/2020 | $32,517,000.00 |
17 | 12/31/2019 | $32,505,000.00 |
18 | 9/30/2019 | $32,514,000.00 |
19 | 6/30/2019 | $32,583,000.00 |
20 | 3/31/2019 | $32,509,132.00 |
21 | 12/31/2018 | $32,445,000.00 |
22 | 9/30/2018 | $32,452,000.00 |
23 | 6/30/2018 | $32,377,666.00 |
24 | 3/31/2018 | $32,327,333.00 |
25 | 12/31/2017 | $32,230,000.00 |
26 | 9/30/2017 | $32,241,456.00 |
27 | 6/30/2017 | $32,195,052.00 |
28 | 3/31/2017 | $32,189,620.00 |
29 | 12/31/2016 | $31,922,638.00 |
30 | 9/30/2016 | $31,887,262.00 |
31 | 6/30/2016 | $31,875,184.00 |
32 | 3/31/2016 | $31,817,048.00 |
33 | 12/31/2015 | $31,635,638.00 |
34 | 9/30/2015 | $31,718,159.00 |
35 | 6/30/2015 | $31,524,606.00 |
36 | 3/31/2015 | $31,458,304.00 |
37 | 12/31/2014 | $31,171,722.00 |
38 | 9/30/2014 | $31,246,278.00 |
39 | 6/30/2014 | $31,149,779.00 |
40 | 3/31/2014 | $31,079,004.00 |
41 | 12/31/2013 | $30,847,135.00 |
42 | 9/30/2013 | $30,923,610.00 |
43 | 6/30/2013 | $30,700,561.00 |
44 | 3/31/2013 | $30,621,733.00 |
45 | 12/31/2012 | $30,352,576.00 |
46 | 9/30/2012 | $30,416,724.00 |
47 | 6/30/2012 | $30,295,052.00 |
48 | 3/31/2012 | $30,334,043.00 |
49 | 12/31/2011 | $30,244,460.00 |
50 | 9/30/2011 | $30,211,720.00 |
51 | 6/30/2011 | $30,162,062.00 |
52 | 3/31/2011 | $30,092,072.00 |
53 | 12/31/2010 | $29,620,665.00 |
54 | 12/31/2009 | $28,874,394.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,108,000.00 |
2 | 9/30/2023 | $32,102,000.00 |
3 | 6/30/2023 | $32,094,000.00 |
4 | 3/31/2023 | $32,078,000.00 |
5 | 12/31/2022 | $32,019,000.00 |
6 | 9/30/2022 | $32,017,000.00 |
7 | 6/30/2022 | $32,020,000.00 |
8 | 3/31/2022 | $32,041,000.00 |
9 | 12/31/2021 | $32,215,000.00 |
10 | 9/30/2021 | $32,194,000.00 |
11 | 6/30/2021 | $32,243,000.00 |
12 | 3/31/2021 | $32,255,000.00 |
13 | 12/31/2020 | $32,176,000.00 |
14 | 9/30/2020 | $32,174,000.00 |
15 | 6/30/2020 | $32,158,000.00 |
16 | 3/31/2020 | $32,135,000.00 |
17 | 12/31/2019 | $32,136,000.00 |
18 | 9/30/2019 | $32,164,000.00 |
19 | 6/30/2019 | $32,209,000.00 |
20 | 3/31/2019 | $32,188,469.00 |
21 | 12/31/2018 | $32,093,000.00 |
22 | 9/30/2018 | $32,068,000.00 |
23 | 6/30/2018 | $32,077,353.00 |
24 | 3/31/2018 | $31,985,332.00 |
25 | 12/31/2017 | $31,839,000.00 |
26 | 9/30/2017 | $31,803,869.00 |
27 | 6/30/2017 | $31,752,489.00 |
28 | 3/31/2017 | $31,706,205.00 |
29 | 12/31/2016 | $31,521,667.00 |
30 | 9/30/2016 | $31,566,067.00 |
31 | 6/30/2016 | $31,441,545.00 |
32 | 3/31/2016 | $31,406,792.00 |
33 | 12/31/2015 | $31,158,142.00 |
34 | 9/30/2015 | $31,309,710.00 |
35 | 6/30/2015 | $30,976,681.00 |
36 | 3/31/2015 | $30,842,208.00 |
37 | 12/31/2014 | $30,381,310.00 |
38 | 9/30/2014 | $30,296,753.00 |
39 | 6/30/2014 | $30,213,536.00 |
40 | 3/31/2014 | $30,146,705.00 |
41 | 12/31/2013 | $29,623,952.00 |
42 | 9/30/2013 | $29,509,991.00 |
43 | 6/30/2013 | $29,410,802.00 |
44 | 3/31/2013 | $29,316,452.00 |
45 | 12/31/2012 | $28,994,212.00 |
46 | 9/30/2012 | $28,960,802.00 |
47 | 6/30/2012 | $28,940,875.00 |
48 | 3/31/2012 | $28,925,226.00 |
49 | 12/31/2011 | $28,574,623.00 |
50 | 9/30/2011 | $28,618,618.00 |
51 | 6/30/2011 | $28,488,327.00 |
52 | 3/31/2011 | $28,431,755.00 |
53 | 12/31/2010 | $27,964,348.00 |
54 | 12/31/2009 | $27,420,091.00 |