Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,237,000.00 |
2 | 9/30/2023 | $35,796,000.00 |
3 | 6/30/2023 | $37,990,000.00 |
4 | 3/31/2023 | $45,306,000.00 |
5 | 12/31/2022 | $55,259,000.00 |
6 | 9/30/2022 | $38,654,000.00 |
7 | 6/30/2022 | $34,576,000.00 |
8 | 3/31/2022 | $35,868,000.00 |
9 | 12/31/2021 | $46,869,000.00 |
10 | 9/30/2021 | $42,360,000.00 |
11 | 6/30/2021 | $98,192,000.00 |
12 | 3/31/2021 | $77,741,000.00 |
13 | 12/31/2020 | $67,811,000.00 |
14 | 9/30/2020 | $61,758,000.00 |
15 | 6/30/2020 | $70,344,000.00 |
16 | 3/31/2020 | $63,958,000.00 |
17 | 12/31/2019 | $65,306,000.00 |
18 | 9/30/2019 | $58,919,000.00 |
19 | 6/30/2019 | $47,789,000.00 |
20 | 3/31/2019 | $56,934,000.00 |
21 | 12/31/2018 | $70,814,000.00 |
22 | 9/30/2018 | $44,724,000.00 |
23 | 6/30/2018 | $67,589,000.00 |
24 | 3/31/2018 | $65,110,000.00 |
25 | 12/31/2017 | $54,242,000.00 |
26 | 9/30/2017 | $49,100,000.00 |
27 | 6/30/2017 | $49,991,000.00 |
28 | 3/31/2017 | $49,832,000.00 |
29 | 12/31/2016 | $52,090,000.00 |
30 | 9/30/2016 | $41,128,000.00 |
31 | 6/30/2016 | $41,502,000.00 |
32 | 3/31/2016 | $39,303,000.00 |
33 | 12/31/2015 | $38,812,000.00 |
34 | 9/30/2015 | $44,890,000.00 |
35 | 6/30/2015 | $47,145,000.00 |
36 | 3/31/2015 | $43,610,000.00 |
37 | 12/31/2014 | $37,674,000.00 |
38 | 9/30/2014 | $33,740,000.00 |
39 | 6/30/2014 | $30,113,000.00 |
40 | 3/31/2014 | $35,672,000.00 |
41 | 12/31/2013 | $30,890,000.00 |
42 | 9/30/2013 | $35,392,000.00 |
43 | 6/30/2013 | $31,162,000.00 |
44 | 3/31/2013 | $28,658,000.00 |
45 | 12/31/2012 | $21,199,000.00 |
46 | 9/30/2012 | $28,988,000.00 |
47 | 6/30/2012 | $46,606,000.00 |
48 | 3/31/2012 | $46,048,000.00 |
49 | 12/31/2011 | $34,257,000.00 |
50 | 9/30/2011 | $40,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,592,000.00 |
2 | 6/30/2023 | $171,422,000.00 |
3 | 3/31/2023 | $175,656,000.00 |
4 | 12/31/2022 | $208,862,000.00 |
5 | 9/30/2022 | $168,920,000.00 |
6 | 6/30/2022 | $154,600,000.00 |
7 | 3/31/2022 | $142,200,000.00 |
8 | 12/31/2021 | $130,415,000.00 |
9 | 9/30/2021 | $124,195,000.00 |
10 | 6/30/2021 | $238,890,000.00 |
11 | 3/31/2021 | $231,193,000.00 |
12 | 12/31/2020 | $202,691,000.00 |
13 | 9/30/2020 | $195,587,000.00 |
14 | 6/30/2020 | $189,059,000.00 |
15 | 3/31/2020 | $183,324,000.00 |
16 | 12/31/2019 | $168,851,000.00 |
17 | 9/30/2019 | $169,317,000.00 |
18 | 6/30/2019 | $166,038,000.00 |
19 | 3/31/2019 | $166,247,000.00 |
20 | 12/31/2018 | $165,670,000.00 |
21 | 9/30/2018 | $126,350,000.00 |
22 | 6/30/2018 | $157,872,000.00 |
23 | 3/31/2018 | $142,819,000.00 |
24 | 12/31/2017 | $140,490,000.00 |
25 | 9/30/2017 | $94,927,000.00 |
26 | 6/30/2017 | $122,394,000.00 |
27 | 3/31/2017 | $117,070,000.00 |
28 | 12/31/2016 | $116,740,000.00 |
29 | 9/30/2016 | $108,713,000.00 |
30 | 6/30/2016 | $103,396,000.00 |
31 | 3/31/2016 | $106,090,000.00 |
32 | 12/31/2015 | $104,534,000.00 |
33 | 9/30/2015 | $87,582,000.00 |
34 | 6/30/2015 | $102,238,000.00 |
35 | 3/31/2015 | $96,066,000.00 |
36 | 12/31/2014 | $76,883,000.00 |
37 | 9/30/2014 | $81,270,000.00 |
38 | 6/30/2014 | $84,038,000.00 |
39 | 3/31/2014 | $84,770,000.00 |
40 | 12/31/2013 | $76,800,000.00 |
41 | 9/30/2013 | $78,460,000.00 |
42 | 6/30/2013 | $87,213,000.00 |
43 | 3/31/2013 | $74,621,000.00 |
44 | 12/31/2012 | $64,793,000.00 |
45 | 9/30/2012 | $79,706,000.00 |
46 | 6/30/2012 | $88,077,000.00 |
47 | 3/31/2012 | $81,175,000.00 |
48 | 12/31/2011 | $74,229,000.00 |
49 | 9/30/2011 | $77,318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,926,000.00 |
2 | 9/30/2023 | $156,500,000.00 |
3 | 6/30/2023 | $163,019,000.00 |
4 | 3/31/2023 | $168,000,000.00 |
5 | 12/31/2022 | $201,920,000.00 |
6 | 9/30/2022 | $163,800,000.00 |
7 | 6/30/2022 | $150,274,000.00 |
8 | 3/31/2022 | $137,578,000.00 |
9 | 12/31/2021 | $126,001,000.00 |
10 | 9/30/2021 | $119,877,000.00 |
11 | 6/30/2021 | $234,079,000.00 |
12 | 3/31/2021 | $225,389,000.00 |
13 | 12/31/2020 | $196,679,000.00 |
14 | 9/30/2020 | $94,791,000.00 |
15 | 6/30/2020 | $183,167,000.00 |
16 | 3/31/2020 | $179,014,000.00 |
17 | 12/31/2019 | $165,200,000.00 |
18 | 9/30/2019 | $165,602,000.00 |
19 | 6/30/2019 | $163,100,000.00 |
20 | 3/31/2019 | $163,700,000.00 |
21 | 12/31/2018 | $164,500,000.00 |
22 | 9/30/2018 | $125,192,000.00 |
23 | 6/30/2018 | $156,678,000.00 |
24 | 3/31/2018 | $141,501,000.00 |
25 | 12/31/2017 | $139,047,000.00 |
26 | 9/30/2017 | $93,465,000.00 |
27 | 6/30/2017 | $120,752,000.00 |
28 | 3/31/2017 | $115,171,000.00 |
29 | 12/31/2016 | $114,429,000.00 |
30 | 9/30/2016 | $106,372,000.00 |
31 | 6/30/2016 | $101,091,000.00 |
32 | 3/31/2016 | $104,225,000.00 |
33 | 12/31/2015 | $102,889,000.00 |
34 | 9/30/2015 | $86,448,000.00 |
35 | 6/30/2015 | $100,973,000.00 |
36 | 3/31/2015 | $94,679,000.00 |
37 | 12/31/2014 | $75,675,000.00 |
38 | 9/30/2014 | $80,106,000.00 |
39 | 6/30/2014 | $82,792,000.00 |
40 | 3/31/2014 | $83,440,000.00 |
41 | 12/31/2013 | $75,529,000.00 |
42 | 9/30/2013 | $77,483,000.00 |
43 | 6/30/2013 | $86,286,000.00 |
44 | 3/31/2013 | $73,545,000.00 |
45 | 12/31/2012 | $63,832,000.00 |
46 | 9/30/2012 | $78,855,000.00 |
47 | 6/30/2012 | $87,297,000.00 |
48 | 3/31/2012 | $80,492,000.00 |
49 | 12/31/2011 | $73,684,000.00 |
50 | 9/30/2011 | $76,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,228,000.00 |
2 | 9/30/2023 | $7,378,000.00 |
3 | 6/30/2023 | $2,571,000.00 |
4 | 3/31/2023 | $5,228,000.00 |
5 | 12/31/2022 | $24,529,000.00 |
6 | 9/30/2022 | $28,419,000.00 |
7 | 6/30/2022 | $7,095,000.00 |
8 | 3/31/2022 | $430,650,000.00 |
9 | 12/31/2021 | $14,037,000.00 |
10 | 9/30/2021 | $8,711,000.00 |
11 | 6/30/2021 | $22,232,000.00 |
12 | 3/31/2021 | $23,889,000.00 |
13 | 12/31/2020 | $15,972,000.00 |
14 | 9/30/2020 | $1,975,000.00 |
15 | 6/30/2020 | $16,253,000.00 |
16 | 3/31/2020 | $9,134,000.00 |
17 | 12/31/2019 | $100,451,000.00 |
18 | 9/30/2019 | $99,263,000.00 |
19 | 6/30/2019 | $7,784,000.00 |
20 | 3/31/2019 | $7,276,000.00 |
21 | 12/31/2018 | $6,131,000.00 |
22 | 9/30/2018 | $6,746,000.00 |
23 | 6/30/2018 | $7,953,000.00 |
24 | 3/31/2018 | $8,713,000.00 |
25 | 12/31/2017 | $15,120,000.00 |
26 | 9/30/2017 | $11,417,000.00 |
27 | 6/30/2017 | $10,466,000.00 |
28 | 3/31/2017 | $8,295,000.00 |
29 | 12/31/2016 | $7,775,000.00 |
30 | 9/30/2016 | $7,554,000.00 |
31 | 6/30/2016 | $7,168,000.00 |
32 | 3/31/2016 | $6,356,000.00 |
33 | 12/31/2015 | $4,880,000.00 |
34 | 9/30/2015 | $6,111,000.00 |
35 | 6/30/2015 | $4,012,000.00 |
36 | 3/31/2015 | $2,789,000.00 |
37 | 12/31/2014 | $2,966,000.00 |
38 | 9/30/2014 | $1,808,000.00 |
39 | 6/30/2014 | $1,942,000.00 |
40 | 3/31/2014 | $1,246,000.00 |
41 | 12/31/2013 | $1,584,000.00 |
42 | 9/30/2013 | $1,058,000.00 |
43 | 6/30/2013 | $198,000.00 |
44 | 3/31/2013 | $390,000.00 |
45 | 12/31/2012 | $891,000.00 |
46 | 9/30/2012 | $1,699,000.00 |
47 | 6/30/2012 | $4,317,000.00 |
48 | 3/31/2012 | $3,273,000.00 |
49 | 12/31/2011 | $3,387,000.00 |
50 | 9/30/2011 | $4,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $369,000.00 |
2 | 9/30/2023 | $380,000.00 |
3 | 6/30/2023 | $1,738,000.00 |
4 | 3/31/2023 | $1,720,000.00 |
5 | 12/31/2022 | $1,696,000.00 |
6 | 9/30/2022 | $1,684,000.00 |
7 | 6/30/2022 | $1,681,000.00 |
8 | 3/31/2022 | $2,023,000.00 |
9 | 12/31/2021 | $1,995,000.00 |
10 | 9/30/2021 | $1,973,000.00 |
11 | 6/30/2021 | $18,410,000.00 |
12 | 3/31/2021 | $19,707,000.00 |
13 | 12/31/2020 | $19,458,000.00 |
14 | 9/30/2020 | $19,168,000.00 |
15 | 6/30/2020 | $19,609,000.00 |
16 | 3/31/2020 | $18,841,000.00 |
17 | 12/31/2019 | $18,543,000.00 |
18 | 9/30/2019 | $18,274,000.00 |
19 | 6/30/2019 | $15,044,000.00 |
20 | 3/31/2019 | $15,037,000.00 |
21 | 12/31/2018 | $14,635,000.00 |
22 | 9/30/2018 | $1,102,000.00 |
23 | 6/30/2018 | $1,430,000.00 |
24 | 3/31/2018 | $1,428,000.00 |
25 | 12/31/2017 | $1,412,000.00 |
26 | 9/30/2017 | $1,687,000.00 |
27 | 6/30/2017 | $1,782,000.00 |
28 | 3/31/2017 | $2,111,000.00 |
29 | 12/31/2016 | $2,087,000.00 |
30 | 9/30/2016 | $2,681,000.00 |
31 | 6/30/2016 | $2,714,000.00 |
32 | 3/31/2016 | $2,989,000.00 |
33 | 12/31/2015 | $2,953,000.00 |
34 | 9/30/2015 | $3,644,000.00 |
35 | 6/30/2015 | $3,947,000.00 |
36 | 3/31/2015 | $4,175,000.00 |
37 | 12/31/2014 | $5,293,000.00 |
38 | 9/30/2014 | $5,708,000.00 |
39 | 6/30/2014 | $9,316,000.00 |
40 | 3/31/2014 | $7,673,000.00 |
41 | 12/31/2013 | $7,016,000.00 |
42 | 9/30/2013 | $6,115,000.00 |
43 | 6/30/2013 | $7,563,000.00 |
44 | 3/31/2013 | $7,945,000.00 |
45 | 12/31/2012 | $8,065,000.00 |
46 | 9/30/2012 | $6,356,000.00 |
47 | 6/30/2012 | $10,092,000.00 |
48 | 3/31/2012 | $10,318,000.00 |
49 | 12/31/2011 | $11,706,000.00 |
50 | 9/30/2011 | $11,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,784,000.00 |
2 | 9/30/2023 | $-62,426,000.00 |
3 | 6/30/2023 | $-37,145,000.00 |
4 | 3/31/2023 | $-38,870,000.00 |
5 | 12/31/2022 | $-62,074,000.00 |
6 | 9/30/2022 | $-83,916,000.00 |
7 | 6/30/2022 | $-38,493,000.00 |
8 | 3/31/2022 | $-7,398,000.00 |
9 | 12/31/2021 | $24,149,000.00 |
10 | 9/30/2021 | $19,351,000.00 |
11 | 6/30/2021 | $26,619,000.00 |
12 | 3/31/2021 | $22,637,000.00 |
13 | 12/31/2020 | $35,145,000.00 |
14 | 9/30/2020 | $21,919,000.00 |
15 | 6/30/2020 | $10,977,000.00 |
16 | 3/31/2020 | $7,299,000.00 |
17 | 12/31/2019 | $13,154,000.00 |
18 | 9/30/2019 | $3,511,000.00 |
19 | 6/30/2019 | $14,586,000.00 |
20 | 3/31/2019 | $11,852,000.00 |
21 | 12/31/2018 | $15,134,000.00 |
22 | 9/30/2018 | $13,587,000.00 |
23 | 6/30/2018 | $18,373,000.00 |
24 | 3/31/2018 | $24,497,000.00 |
25 | 12/31/2017 | $19,335,000.00 |
26 | 9/30/2017 | $15,213,000.00 |
27 | 6/30/2017 | $15,000,000.00 |
28 | 3/31/2017 | $10,402,000.00 |
29 | 12/31/2016 | $5,063,000.00 |
30 | 9/30/2016 | $15,166,000.00 |
31 | 6/30/2016 | $12,598,000.00 |
32 | 3/31/2016 | $10,823,000.00 |
33 | 12/31/2015 | $5,074,000.00 |
34 | 9/30/2015 | $5,898,000.00 |
35 | 6/30/2015 | $8,452,000.00 |
36 | 3/31/2015 | $9,333,000.00 |
37 | 12/31/2014 | $11,502,000.00 |
38 | 9/30/2014 | $15,687,000.00 |
39 | 6/30/2014 | $24,284,000.00 |
40 | 3/31/2014 | $21,873,000.00 |
41 | 12/31/2013 | $22,425,000.00 |
42 | 9/30/2013 | $22,604,000.00 |
43 | 6/30/2013 | $17,431,000.00 |
44 | 3/31/2013 | $17,512,000.00 |
45 | 12/31/2012 | $24,420,000.00 |
46 | 9/30/2012 | $23,642,000.00 |
47 | 6/30/2012 | $13,429,000.00 |
48 | 3/31/2012 | $16,710,000.00 |
49 | 12/31/2011 | $16,273,000.00 |
50 | 9/30/2011 | $17,324,000.00 |
51 | 9/30/2010 | $17,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,045,427,000.00 |
2 | 9/30/2023 | $1,156,160,000.00 |
3 | 6/30/2023 | $1,323,215,000.00 |
4 | 3/31/2023 | $1,495,118,000.00 |
5 | 12/31/2022 | $1,489,554,000.00 |
6 | 9/30/2022 | $1,992,017,000.00 |
7 | 6/30/2022 | $1,990,281,000.00 |
8 | 3/31/2022 | $1,986,796,000.00 |
9 | 12/31/2021 | $1,977,571,000.00 |
10 | 9/30/2021 | $1,976,112,000.00 |
11 | 6/30/2021 | $1,965,705,000.00 |
12 | 3/31/2021 | $1,959,619,000.00 |
13 | 12/31/2020 | $1,949,556,000.00 |
14 | 9/30/2020 | $1,942,850,000.00 |
15 | 6/30/2020 | $1,936,619,000.00 |
16 | 3/31/2020 | $1,932,893,000.00 |
17 | 12/31/2019 | $1,926,350,000.00 |
18 | 9/30/2019 | $1,921,954,000.00 |
19 | 6/30/2019 | $1,915,138,000.00 |
20 | 3/31/2019 | $1,909,684,000.00 |
21 | 12/31/2018 | $1,902,888,000.00 |
22 | 9/30/2018 | $1,898,434,000.00 |
23 | 6/30/2018 | $1,891,304,000.00 |
24 | 3/31/2018 | $1,886,435,000.00 |
25 | 12/31/2017 | $1,879,721,000.00 |
26 | 9/30/2017 | $1,874,918,000.00 |
27 | 6/30/2017 | $1,867,645,000.00 |
28 | 9/30/2016 | $1,855,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,202,000.00 |
2 | 9/30/2023 | $9,376,000.00 |
3 | 6/30/2023 | $3,995,000.00 |
4 | 3/31/2023 | $3,991,000.00 |
5 | 12/31/2022 | $2,105,000.00 |
6 | 9/30/2022 | $10,666,000.00 |
7 | 6/30/2022 | $3,485,000.00 |
8 | 3/31/2022 | $5,765,000.00 |
9 | 12/31/2021 | $1,465,000.00 |
10 | 9/30/2021 | $27,456,000.00 |
11 | 6/30/2021 | $20,277,000.00 |
12 | 3/31/2021 | $7,481,000.00 |
13 | 12/31/2020 | $6,710,000.00 |
14 | 9/30/2020 | $16,317,000.00 |
15 | 6/30/2020 | $3,725,000.00 |
16 | 3/31/2020 | $8,624,000.00 |
17 | 12/31/2019 | $4,410,000.00 |
18 | 9/30/2019 | $20,113,000.00 |
19 | 6/30/2019 | $15,172,000.00 |
20 | 3/31/2019 | $9,717,000.00 |
21 | 12/31/2018 | $4,467,000.00 |
22 | 9/30/2018 | $19,822,000.00 |
23 | 6/30/2018 | $14,999,000.00 |
24 | 3/31/2018 | $10,129,000.00 |
25 | 9/30/2017 | $17,278,000.00 |
26 | 9/30/2016 | $11,737,000.00 |
27 | 9/30/2015 | $12,159,000.00 |
28 | 9/30/2014 | $11,062,000.00 |
29 | 9/30/2013 | $7,607,000.00 |
30 | 9/30/2012 | $8,647,000.00 |
31 | 9/30/2011 | $6,752,000.00 |
32 | 9/30/2010 | $6,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,202,000.00 |
2 | 9/30/2023 | $9,376,000.00 |
3 | 6/30/2023 | $3,995,000.00 |
4 | 3/31/2023 | $3,990,000.00 |
5 | 12/31/2022 | $2,105,000.00 |
6 | 9/30/2022 | $12,443,000.00 |
7 | 6/30/2022 | $3,485,000.00 |
8 | 3/31/2022 | $8,657,000.00 |
9 | 12/31/2021 | $7,891,000.00 |
10 | 9/30/2021 | $20,051,000.00 |
11 | 6/30/2021 | $6,086,000.00 |
12 | 3/31/2021 | $7,481,000.00 |
13 | 12/31/2020 | $6,710,000.00 |
14 | 9/30/2020 | $16,317,000.00 |
15 | 6/30/2020 | $3,725,000.00 |
16 | 3/31/2020 | $8,624,000.00 |
17 | 12/31/2019 | $4,410,000.00 |
18 | 9/30/2019 | $13,050,000.00 |
19 | 6/30/2019 | $14,537,000.00 |
20 | 3/31/2019 | $5,121,000.00 |
21 | 12/31/2018 | $4,176,000.00 |
22 | 9/30/2018 | $18,856,000.00 |
23 | 6/30/2018 | $14,999,000.00 |
24 | 3/31/2018 | $5,074,000.00 |
25 | 12/31/2017 | $4,563,000.00 |
26 | 9/30/2017 | $16,573,000.00 |
27 | 6/30/2017 | $11,081,000.00 |
28 | 3/31/2017 | $4,386,000.00 |
29 | 12/31/2016 | $2,498,000.00 |
30 | 9/30/2016 | $11,737,000.00 |
31 | 6/30/2016 | $8,206,000.00 |
32 | 9/30/2015 | $12,159,000.00 |
33 | 9/30/2014 | $10,912,000.00 |
34 | 9/30/2013 | $7,757,000.00 |
35 | 9/30/2012 | $8,498,000.00 |
36 | 9/30/2011 | $6,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,970,000.00 |
2 | 9/30/2022 | $10,514,000.00 |
3 | 9/30/2021 | $16,843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,057,000.00 |
2 | 6/30/2023 | $8,403,000.00 |
3 | 3/31/2023 | $7,696,000.00 |
4 | 12/31/2022 | $6,942,000.00 |
5 | 9/30/2022 | $5,162,000.00 |
6 | 3/31/2022 | $4,414,000.00 |
7 | 12/31/2021 | $4,414,000.00 |
8 | 9/30/2021 | $4,318,000.00 |
9 | 9/30/2020 | $7,146,000.00 |
10 | 9/30/2019 | $3,548,000.00 |
11 | 9/30/2018 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,465,000.00 |
2 | 9/30/2023 | $8,057,000.00 |
3 | 6/30/2023 | $8,403,000.00 |
4 | 3/31/2023 | $7,696,000.00 |
5 | 12/31/2022 | $6,942,000.00 |
6 | 9/30/2022 | $5,162,000.00 |
7 | 6/30/2022 | $4,326,000.00 |
8 | 3/31/2022 | $4,622,000.00 |
9 | 12/31/2021 | $4,414,000.00 |
10 | 9/30/2021 | $4,318,000.00 |
11 | 6/30/2021 | $4,737,000.00 |
12 | 3/31/2021 | $5,736,000.00 |
13 | 12/31/2020 | $5,937,000.00 |
14 | 9/30/2020 | $7,216,000.00 |
15 | 6/30/2020 | $5,805,000.00 |
16 | 3/31/2020 | $4,225,000.00 |
17 | 12/31/2019 | $3,592,000.00 |
18 | 9/30/2019 | $3,644,000.00 |
19 | 6/30/2019 | $2,888,000.00 |
20 | 3/31/2019 | $2,548,000.00 |
21 | 12/31/2018 | $1,114,000.00 |
22 | 9/30/2018 | $1,113,000.00 |
23 | 6/30/2018 | $1,142,000.00 |
24 | 3/31/2018 | $1,266,000.00 |
25 | 12/31/2017 | $1,384,000.00 |
26 | 9/30/2017 | $1,381,000.00 |
27 | 6/30/2017 | $1,514,000.00 |
28 | 9/30/2016 | $2,241,000.00 |
29 | 6/30/2013 | $927,000.00 |
30 | 3/31/2013 | $1,076,000.00 |
31 | 12/31/2012 | $961,000.00 |
32 | 9/30/2012 | $851,000.00 |
33 | 6/30/2012 | $780,000.00 |
34 | 3/31/2012 | $683,000.00 |
35 | 12/31/2011 | $545,000.00 |
36 | 9/30/2011 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,884,000.00 |
2 | 6/30/2023 | $3,652,000.00 |
3 | 3/31/2023 | $2,254,000.00 |
4 | 12/31/2022 | $936,000.00 |
5 | 9/30/2022 | $2,278,000.00 |
6 | 3/31/2022 | $2,510,000.00 |
7 | 12/31/2021 | $2,924,000.00 |
8 | 9/30/2021 | $6,273,000.00 |
9 | 9/30/2020 | $1,002,000.00 |
10 | 9/30/2019 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 9/30/2022 | $414,000.00 |
5 | 3/31/2022 | $414,000.00 |
6 | 9/30/2021 | $792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 9/30/2023 | $48,400,000.00 |
3 | 6/30/2023 | $12,200,000.00 |
4 | 3/31/2023 | $12,400,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $32,300,000.00 |
7 | 6/30/2022 | $7,600,000.00 |
8 | 3/31/2022 | $24,000,000.00 |
9 | 12/31/2021 | $8,000,000.00 |
10 | 9/30/2021 | $37,400,000.00 |
11 | 6/30/2021 | $9,600,000.00 |
12 | 3/31/2021 | $9,400,000.00 |
13 | 12/31/2020 | $9,700,000.00 |
14 | 9/30/2020 | $35,400,000.00 |
15 | 6/30/2020 | $31,300,000.00 |
16 | 3/31/2020 | $20,900,000.00 |
17 | 12/31/2019 | $10,600,000.00 |
18 | 9/30/2019 | $27,300,000.00 |
19 | 6/30/2019 | $26,200,000.00 |
20 | 3/31/2019 | $17,200,000.00 |
21 | 12/31/2018 | $7,800,000.00 |
22 | 9/30/2018 | $24,200,000.00 |
23 | 6/30/2018 | $17,700,000.00 |
24 | 3/31/2018 | $11,100,000.00 |
25 | 12/31/2017 | $5,500,000.00 |
26 | 9/30/2017 | $17,100,000.00 |
27 | 6/30/2017 | $12,700,000.00 |
28 | 3/31/2017 | $4,400,000.00 |
29 | 12/31/2016 | $4,100,000.00 |
30 | 9/30/2016 | $15,000,000.00 |
31 | 6/30/2016 | $11,100,000.00 |
32 | 3/31/2016 | $7,300,000.00 |
33 | 12/31/2015 | $3,500,000.00 |
34 | 9/30/2015 | $12,900,000.00 |
35 | 6/30/2015 | $1,917,000.00 |
36 | 3/31/2015 | $3,200,000.00 |
37 | 12/31/2014 | $1,912,000.00 |
38 | 9/30/2014 | $10,600,000.00 |
39 | 6/30/2014 | $4,522,000.00 |
40 | 3/31/2014 | $2,916,000.00 |
41 | 12/31/2013 | $1,456,000.00 |
42 | 9/30/2013 | $10,100,000.00 |
43 | 6/30/2013 | $4,255,000.00 |
44 | 3/31/2013 | $1,413,000.00 |
45 | 9/30/2012 | $6,700,000.00 |
46 | 9/30/2011 | $4,600,000.00 |
47 | 9/30/2010 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,824,314,000.00 |
2 | 9/30/2023 | $2,885,720,000.00 |
3 | 6/30/2023 | $3,069,416,000.00 |
4 | 3/31/2023 | $3,249,814,000.00 |
5 | 12/31/2022 | $3,292,416,000.00 |
6 | 9/30/2022 | $3,716,122,000.00 |
7 | 6/30/2022 | $3,722,717,000.00 |
8 | 3/31/2022 | $4,159,046,000.00 |
9 | 12/31/2021 | $1,854,937,000.00 |
10 | 9/30/2021 | $1,819,512,000.00 |
11 | 6/30/2021 | $1,763,255,000.00 |
12 | 3/31/2021 | $1,664,096,000.00 |
13 | 12/31/2020 | $1,614,732,000.00 |
14 | 9/30/2020 | $1,559,265,000.00 |
15 | 6/30/2020 | $1,503,917,000.00 |
16 | 3/31/2020 | $1,479,331,000.00 |
17 | 12/31/2019 | $1,558,958,000.00 |
18 | 9/30/2019 | $1,515,999,000.00 |
19 | 6/30/2019 | $1,492,860,000.00 |
20 | 3/31/2019 | $1,487,877,000.00 |
21 | 12/31/2018 | $1,496,731,000.00 |
22 | 9/30/2018 | $1,095,257,000.00 |
23 | 6/30/2018 | $1,091,430,000.00 |
24 | 3/31/2018 | $1,066,541,000.00 |
25 | 12/31/2017 | $987,677,000.00 |
26 | 9/30/2017 | $766,628,000.00 |
27 | 6/30/2017 | $746,771,000.00 |
28 | 3/31/2017 | $722,179,000.00 |
29 | 12/31/2016 | $692,307,000.00 |
30 | 9/30/2016 | $685,905,000.00 |
31 | 6/30/2016 | $682,321,000.00 |
32 | 3/31/2016 | $684,395,000.00 |
33 | 12/31/2015 | $749,034,000.00 |
34 | 9/30/2015 | $758,702,000.00 |
35 | 6/30/2015 | $770,373,000.00 |
36 | 3/31/2015 | $756,955,000.00 |
37 | 12/31/2014 | $757,147,000.00 |
38 | 9/30/2014 | $778,038,000.00 |
39 | 6/30/2014 | $796,005,000.00 |
40 | 3/31/2014 | $767,221,000.00 |
41 | 12/31/2013 | $729,669,000.00 |
42 | 9/30/2013 | $736,763,000.00 |
43 | 6/30/2013 | $720,430,000.00 |
44 | 3/31/2013 | $721,762,000.00 |
45 | 12/31/2012 | $724,829,000.00 |
46 | 9/30/2012 | $741,960,000.00 |
47 | 6/30/2012 | $645,323,000.00 |
48 | 3/31/2012 | $636,676,000.00 |
49 | 12/31/2011 | $621,804,000.00 |
50 | 9/30/2011 | $636,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,382,801,000.00 |
2 | 9/30/2023 | $1,418,956,000.00 |
3 | 6/30/2023 | $1,510,837,000.00 |
4 | 3/31/2023 | $1,585,734,000.00 |
5 | 12/31/2022 | $1,619,984,000.00 |
6 | 9/30/2022 | $2,459,346,000.00 |
7 | 6/30/2022 | $2,575,296,000.00 |
8 | 3/31/2022 | $3,043,094,000.00 |
9 | 12/31/2021 | $796,729,000.00 |
10 | 9/30/2021 | $777,366,000.00 |
11 | 6/30/2021 | $717,217,000.00 |
12 | 3/31/2021 | $724,490,000.00 |
13 | 12/31/2020 | $675,156,000.00 |
14 | 9/30/2020 | $649,453,000.00 |
15 | 6/30/2020 | $602,011,000.00 |
16 | 3/31/2020 | $572,528,000.00 |
17 | 12/31/2019 | $663,469,000.00 |
18 | 9/30/2019 | $647,145,000.00 |
19 | 6/30/2019 | $526,884,000.00 |
20 | 3/31/2019 | $509,490,000.00 |
21 | 12/31/2018 | $520,802,000.00 |
22 | 9/30/2018 | $564,056,000.00 |
23 | 6/30/2018 | $541,880,000.00 |
24 | 3/31/2018 | $529,569,000.00 |
25 | 12/31/2017 | $496,859,000.00 |
26 | 9/30/2017 | $351,777,000.00 |
27 | 6/30/2017 | $365,364,000.00 |
28 | 3/31/2017 | $337,227,000.00 |
29 | 12/31/2016 | $306,190,000.00 |
30 | 9/30/2016 | $299,334,000.00 |
31 | 6/30/2016 | $293,224,000.00 |
32 | 3/31/2016 | $295,706,000.00 |
33 | 12/31/2015 | $297,038,000.00 |
34 | 9/30/2015 | $355,868,000.00 |
35 | 6/30/2015 | $370,843,000.00 |
36 | 3/31/2015 | $361,452,000.00 |
37 | 12/31/2014 | $339,551,000.00 |
38 | 9/30/2014 | $374,313,000.00 |
39 | 6/30/2014 | $392,780,000.00 |
40 | 3/31/2014 | $369,339,000.00 |
41 | 12/31/2013 | $320,956,000.00 |
42 | 9/30/2013 | $354,589,000.00 |
43 | 6/30/2013 | $311,352,000.00 |
44 | 3/31/2013 | $306,742,000.00 |
45 | 12/31/2012 | $300,729,000.00 |
46 | 9/30/2012 | $347,489,000.00 |
47 | 6/30/2012 | $354,444,000.00 |
48 | 3/31/2012 | $348,637,000.00 |
49 | 12/31/2011 | $316,304,000.00 |
50 | 9/30/2011 | $320,524,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 3/31/2023 | $32,000.00 |
3 | 12/31/2022 | $18,000.00 |
4 | 9/30/2022 | $22,000.00 |
5 | 6/30/2022 | $253,000.00 |
6 | 3/31/2022 | $18,000.00 |
7 | 12/31/2019 | $1,000.00 |
8 | 9/30/2019 | $6,000.00 |
9 | 9/30/2018 | $1,000.00 |
10 | 9/30/2016 | $1,000.00 |
11 | 6/30/2016 | $12,000.00 |
12 | 9/30/2015 | $102,000.00 |
13 | 9/30/2014 | $63,000.00 |
14 | 9/30/2013 | $-57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,483,000.00 |
2 | 9/30/2023 | $6,870,000.00 |
3 | 6/30/2023 | $9,112,000.00 |
4 | 3/31/2023 | $9,230,000.00 |
5 | 12/31/2022 | $12,562,000.00 |
6 | 9/30/2022 | $14,660,000.00 |
7 | 6/30/2022 | $7,369,000.00 |
8 | 3/31/2022 | $3,314,000.00 |
9 | 9/30/2019 | $2,000.00 |
10 | 9/30/2018 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,486,000.00 |
2 | 9/30/2023 | $111,121,000.00 |
3 | 6/30/2023 | $171,049,000.00 |
4 | 3/31/2023 | $270,591,000.00 |
5 | 12/31/2022 | $311,387,000.00 |
6 | 9/30/2022 | $360,930,000.00 |
7 | 6/30/2022 | $313,633,000.00 |
8 | 3/31/2022 | $259,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,640,000.00 |
2 | 9/30/2023 | $108,279,000.00 |
3 | 6/30/2023 | $166,257,000.00 |
4 | 3/31/2023 | $263,105,000.00 |
5 | 12/31/2022 | $301,734,000.00 |
6 | 9/30/2022 | $351,085,000.00 |
7 | 6/30/2022 | $309,221,000.00 |
8 | 3/31/2022 | $256,797,000.00 |
9 | 12/31/2021 | $51,000.00 |
10 | 9/30/2018 | $4,373,000.00 |
11 | 6/30/2018 | $7,753,000.00 |
12 | 3/31/2018 | $7,785,000.00 |
13 | 12/31/2017 | $11,148,000.00 |
14 | 3/31/2017 | $2,185,000.00 |
15 | 12/31/2016 | $2,819,000.00 |
16 | 9/30/2016 | $3,704,000.00 |
17 | 6/30/2016 | $3,753,000.00 |
18 | 3/31/2016 | $3,776,000.00 |
19 | 12/31/2015 | $7,311,000.00 |
20 | 9/30/2015 | $60,156,000.00 |
21 | 6/30/2015 | $70,096,000.00 |
22 | 3/31/2015 | $61,247,000.00 |
23 | 12/31/2014 | $78,958,000.00 |
24 | 9/30/2014 | $79,885,000.00 |
25 | 6/30/2014 | $67,727,000.00 |
26 | 3/31/2014 | $53,291,000.00 |
27 | 12/31/2013 | $48,842,000.00 |
28 | 9/30/2013 | $41,194,000.00 |
29 | 6/30/2013 | $44,408,000.00 |
30 | 3/31/2013 | $35,906,000.00 |
31 | 12/31/2012 | $35,276,000.00 |
32 | 9/30/2012 | $56,148,000.00 |
33 | 6/30/2012 | $50,650,000.00 |
34 | 3/31/2012 | $48,071,000.00 |
35 | 12/31/2011 | $62,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,322,000.00 |
2 | 9/30/2023 | $3,059,000.00 |
3 | 6/30/2023 | $3,165,000.00 |
4 | 3/31/2023 | $3,070,000.00 |
5 | 12/31/2022 | $2,942,000.00 |
6 | 9/30/2022 | $2,786,000.00 |
7 | 6/30/2022 | $2,974,000.00 |
8 | 3/31/2022 | $3,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,322,000.00 |
2 | 9/30/2023 | $3,059,000.00 |
3 | 6/30/2023 | $3,165,000.00 |
4 | 3/31/2023 | $3,070,000.00 |
5 | 12/31/2022 | $2,941,000.00 |
6 | 9/30/2022 | $2,786,000.00 |
7 | 6/30/2022 | $2,974,000.00 |
8 | 3/31/2022 | $3,423,000.00 |
9 | 12/31/2021 | $3,677,000.00 |
10 | 9/30/2021 | $3,598,000.00 |
11 | 6/30/2021 | $3,637,000.00 |
12 | 3/31/2021 | $3,485,000.00 |
13 | 12/31/2020 | $3,410,000.00 |
14 | 9/30/2020 | $3,101,000.00 |
15 | 6/30/2020 | $2,939,000.00 |
16 | 3/31/2020 | $2,555,000.00 |
17 | 12/31/2019 | $3,039,000.00 |
18 | 9/30/2019 | $2,845,000.00 |
19 | 6/30/2019 | $2,874,000.00 |
20 | 3/31/2019 | $2,795,000.00 |
21 | 12/31/2018 | $2,489,000.00 |
22 | 9/30/2018 | $2,864,000.00 |
23 | 6/30/2018 | $2,758,000.00 |
24 | 3/31/2018 | $2,723,000.00 |
25 | 12/31/2017 | $2,737,000.00 |
26 | 9/30/2017 | $2,642,000.00 |
27 | 6/30/2017 | $2,565,000.00 |
28 | 3/31/2017 | $2,498,000.00 |
29 | 12/31/2016 | $2,398,000.00 |
30 | 9/30/2016 | $2,392,000.00 |
31 | 6/30/2016 | $2,315,000.00 |
32 | 3/31/2016 | $2,283,000.00 |
33 | 12/31/2015 | $2,303,000.00 |
34 | 9/30/2015 | $3,131,000.00 |
35 | 6/30/2015 | $3,308,000.00 |
36 | 3/31/2015 | $3,354,000.00 |
37 | 12/31/2014 | $3,330,000.00 |
38 | 9/30/2014 | $3,327,000.00 |
39 | 6/30/2014 | $3,409,000.00 |
40 | 3/31/2014 | $3,377,000.00 |
41 | 12/31/2013 | $3,390,000.00 |
42 | 9/30/2013 | $3,297,000.00 |
43 | 6/30/2013 | $3,231,000.00 |
44 | 3/31/2013 | $3,305,000.00 |
45 | 12/31/2012 | $3,720,000.00 |
46 | 9/30/2012 | $3,798,000.00 |
47 | 6/30/2012 | $3,848,000.00 |
48 | 3/31/2012 | $3,988,000.00 |
49 | 12/31/2011 | $3,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,849,000.00 |
2 | 6/30/2023 | $394,811,000.00 |
3 | 3/31/2023 | $515,364,000.00 |
4 | 12/31/2022 | $525,787,000.00 |
5 | 6/30/2022 | $711,599,000.00 |
6 | 3/31/2022 | $817,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,212,000.00 |
2 | 6/30/2023 | $390,492,000.00 |
3 | 3/31/2023 | $513,652,000.00 |
4 | 12/31/2022 | $522,897,000.00 |
5 | 6/30/2022 | $708,895,000.00 |
6 | 3/31/2022 | $816,512,000.00 |
7 | 12/31/2021 | $46,000.00 |
8 | 6/30/2021 | $101,000.00 |
9 | 3/31/2021 | $101,000.00 |
10 | 12/31/2020 | $55,000.00 |
11 | 6/30/2020 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,174,000.00 |
2 | 9/30/2023 | $450,211,000.00 |
3 | 6/30/2023 | $559,914,000.00 |
4 | 3/31/2023 | $779,827,000.00 |
5 | 12/31/2022 | $827,572,000.00 |
6 | 9/30/2022 | $1,263,784,000.00 |
7 | 6/30/2022 | $1,021,090,000.00 |
8 | 3/31/2022 | $1,076,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $346,657,000.00 |
2 | 9/30/2023 | $457,081,000.00 |
3 | 6/30/2023 | $569,025,000.00 |
4 | 3/31/2023 | $789,025,000.00 |
5 | 12/31/2022 | $840,116,000.00 |
6 | 9/30/2022 | $1,278,422,000.00 |
7 | 6/30/2022 | $1,028,206,000.00 |
8 | 3/31/2022 | $1,080,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $342,901,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $914,706,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $338,873,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $909,913,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $81,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $67,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $162,000.00 |
17 | 12/31/2019 | $11,233,000.00 |
18 | 9/30/2019 | $34,124,000.00 |
19 | 6/30/2019 | $35,000.00 |
20 | 3/31/2019 | $47,000.00 |
21 | 12/31/2018 | $28,000.00 |
22 | 9/30/2018 | $46,281,000.00 |
23 | 6/30/2018 | $42,096,000.00 |
24 | 3/31/2018 | $40,655,000.00 |
25 | 12/31/2017 | $15,658,000.00 |
26 | 9/30/2017 | $28,000.00 |
27 | 6/30/2017 | $12,000.00 |
28 | 3/31/2017 | $1,495,000.00 |
29 | 12/31/2016 | $866,000.00 |
30 | 9/30/2016 | $39,000.00 |
31 | 6/30/2016 | $18,000.00 |
32 | 3/31/2016 | $66,000.00 |
33 | 12/31/2015 | $41,000.00 |
34 | 9/30/2015 | $70,021,000.00 |
35 | 6/30/2015 | $61,555,000.00 |
36 | 3/31/2015 | $69,327,000.00 |
37 | 12/31/2014 | $58,648,000.00 |
38 | 9/30/2014 | $68,130,000.00 |
39 | 6/30/2014 | $57,071,000.00 |
40 | 3/31/2014 | $50,274,000.00 |
41 | 12/31/2013 | $45,420,000.00 |
42 | 9/30/2013 | $45,900,000.00 |
43 | 6/30/2013 | $41,199,000.00 |
44 | 3/31/2013 | $46,242,000.00 |
45 | 12/31/2012 | $48,070,000.00 |
46 | 9/30/2012 | $85,646,000.00 |
47 | 6/30/2012 | $87,606,000.00 |
48 | 3/31/2012 | $71,057,000.00 |
49 | 12/31/2011 | $79,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,174,000.00 |
2 | 9/30/2023 | $450,211,000.00 |
3 | 6/30/2023 | $559,914,000.00 |
4 | 3/31/2023 | $779,827,000.00 |
5 | 12/31/2022 | $827,572,000.00 |
6 | 9/30/2022 | $1,263,784,000.00 |
7 | 6/30/2022 | $1,021,090,000.00 |
8 | 3/31/2022 | $1,076,732,000.00 |
9 | 12/31/2021 | $3,774,000.00 |
10 | 9/30/2021 | $3,679,000.00 |
11 | 6/30/2021 | $3,738,000.00 |
12 | 3/31/2021 | $3,586,000.00 |
13 | 12/31/2020 | $3,465,000.00 |
14 | 9/30/2020 | $3,168,000.00 |
15 | 6/30/2020 | $3,075,000.00 |
16 | 3/31/2020 | $2,717,000.00 |
17 | 12/31/2019 | $14,272,000.00 |
18 | 9/30/2019 | $36,969,000.00 |
19 | 6/30/2019 | $2,909,000.00 |
20 | 3/31/2019 | $2,842,000.00 |
21 | 12/31/2018 | $2,517,000.00 |
22 | 9/30/2018 | $53,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,212,000.00 |
2 | 9/30/2023 | $338,873,000.00 |
3 | 6/30/2023 | $390,492,000.00 |
4 | 3/31/2023 | $513,651,000.00 |
5 | 12/31/2022 | $522,897,000.00 |
6 | 9/30/2022 | $911,764,000.00 |
7 | 6/30/2022 | $709,063,000.00 |
8 | 3/31/2022 | $816,512,000.00 |
9 | 12/31/2021 | $51,000.00 |
10 | 9/30/2021 | $81,000.00 |
11 | 6/30/2021 | $101,000.00 |
12 | 3/31/2021 | $101,000.00 |
13 | 12/31/2020 | $55,000.00 |
14 | 9/30/2020 | $67,000.00 |
15 | 6/30/2020 | $136,000.00 |
16 | 3/31/2020 | $162,000.00 |
17 | 12/31/2019 | $11,233,000.00 |
18 | 9/30/2019 | $34,124,000.00 |
19 | 6/30/2019 | $35,000.00 |
20 | 3/31/2019 | $47,000.00 |
21 | 12/31/2018 | $28,000.00 |
22 | 9/30/2018 | $46,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,962,000.00 |
2 | 9/30/2023 | $111,338,000.00 |
3 | 6/30/2023 | $169,422,000.00 |
4 | 3/31/2023 | $266,176,000.00 |
5 | 12/31/2022 | $304,675,000.00 |
6 | 9/30/2022 | $352,020,000.00 |
7 | 6/30/2022 | $312,027,000.00 |
8 | 3/31/2022 | $260,220,000.00 |
9 | 12/31/2021 | $3,724,000.00 |
10 | 9/30/2021 | $3,598,000.00 |
11 | 6/30/2021 | $3,637,000.00 |
12 | 3/31/2021 | $3,485,000.00 |
13 | 12/31/2020 | $3,410,000.00 |
14 | 9/30/2020 | $3,101,000.00 |
15 | 6/30/2020 | $2,939,000.00 |
16 | 3/31/2020 | $2,555,000.00 |
17 | 12/31/2019 | $3,039,000.00 |
18 | 9/30/2019 | $2,845,000.00 |
19 | 6/30/2019 | $2,874,000.00 |
20 | 3/31/2019 | $2,795,000.00 |
21 | 12/31/2018 | $2,489,000.00 |
22 | 9/30/2018 | $7,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,549,000.00 |
2 | 6/30/2023 | $-1,404,000.00 |
3 | 3/31/2023 | $-17,145,000.00 |
4 | 9/30/2022 | $600,000.00 |
5 | 6/30/2022 | $600,000.00 |
6 | 3/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,500,000.00 |
2 | 9/30/2022 | $9,200,000.00 |
3 | 9/30/2021 | $19,600,000.00 |
4 | 6/30/2021 | $14,516,000.00 |
5 | 3/31/2021 | $3,733,000.00 |
6 | 12/31/2020 | $2,112,000.00 |
7 | 9/30/2020 | $3,000,000.00 |
8 | 6/30/2020 | $2,020,000.00 |
9 | 3/31/2020 | $1,305,000.00 |
10 | 12/31/2019 | $2,622,000.00 |
11 | 9/30/2019 | $1,900,000.00 |
12 | 6/30/2019 | $1,847,000.00 |
13 | 3/31/2019 | $1,670,000.00 |
14 | 12/31/2018 | $1,717,000.00 |
15 | 9/30/2018 | $900,000.00 |
16 | 6/30/2018 | $1,418,000.00 |
17 | 3/31/2018 | $716,000.00 |
18 | 12/31/2017 | $865,000.00 |
19 | 9/30/2017 | $700,000.00 |
20 | 6/30/2017 | $1,009,000.00 |
21 | 3/31/2017 | $543,000.00 |
22 | 12/31/2016 | $424,000.00 |
23 | 9/30/2016 | $1,300,000.00 |
24 | 6/30/2016 | $1,245,000.00 |
25 | 3/31/2016 | $835,000.00 |
26 | 12/31/2015 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
2 | 3/31/2023 | $1,800,000.00 |
3 | 12/31/2022 | $1,100,000.00 |
4 | 6/30/2022 | $1,200,000.00 |
5 | 3/31/2022 | $1,300,000.00 |
6 | 12/31/2021 | $600,000.00 |
7 | 9/30/2021 | $4,400,000.00 |
8 | 6/30/2021 | $3,700,000.00 |
9 | 3/31/2021 | $2,800,000.00 |
10 | 12/31/2020 | $1,800,000.00 |
11 | 9/30/2020 | $6,600,000.00 |
12 | 6/30/2020 | $4,600,000.00 |
13 | 3/31/2020 | $2,500,000.00 |
14 | 12/31/2019 | $900,000.00 |
15 | 9/30/2019 | $5,100,000.00 |
16 | 6/30/2019 | $2,600,000.00 |
17 | 3/31/2019 | $1,000,000.00 |
18 | 12/31/2018 | $100,000.00 |
19 | 9/30/2018 | $900,000.00 |
20 | 6/30/2018 | $800,000.00 |
21 | 3/31/2018 | $300,000.00 |
22 | 12/31/2017 | $300,000.00 |
23 | 9/30/2017 | $1,100,000.00 |
24 | 6/30/2017 | $800,000.00 |
25 | 3/31/2017 | $600,000.00 |
26 | 12/31/2016 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,500,000.00 |
2 | 6/30/2023 | $29,400,000.00 |
3 | 3/31/2023 | $28,700,000.00 |
4 | 12/31/2022 | $27,900,000.00 |
5 | 9/30/2022 | $26,900,000.00 |
6 | 6/30/2022 | $25,500,000.00 |
7 | 3/31/2022 | $24,200,000.00 |
8 | 12/31/2021 | $23,200,000.00 |
9 | 9/30/2021 | $22,700,000.00 |
10 | 6/30/2021 | $21,900,000.00 |
11 | 3/31/2021 | $21,100,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $18,200,000.00 |
14 | 6/30/2020 | $16,200,000.00 |
15 | 3/31/2020 | $14,100,000.00 |
16 | 12/31/2019 | $12,500,000.00 |
17 | 9/30/2019 | $11,600,000.00 |
18 | 6/30/2019 | $9,100,000.00 |
19 | 3/31/2019 | $7,500,000.00 |
20 | 12/31/2018 | $6,600,000.00 |
21 | 9/30/2018 | $5,600,000.00 |
22 | 6/30/2018 | $5,500,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $4,700,000.00 |
26 | 9/30/2016 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $702,923,000.00 |
2 | 9/30/2023 | $678,910,000.00 |
3 | 6/30/2023 | $733,369,000.00 |
4 | 3/31/2023 | $667,365,000.00 |
5 | 12/31/2022 | $608,304,000.00 |
6 | 9/30/2022 | $658,274,000.00 |
7 | 6/30/2022 | $1,474,189,000.00 |
8 | 3/31/2022 | $1,936,291,000.00 |
9 | 12/31/2021 | $215,168,000.00 |
10 | 9/30/2021 | $227,427,000.00 |
11 | 6/30/2021 | $269,862,000.00 |
12 | 3/31/2021 | $320,105,000.00 |
13 | 12/31/2020 | $263,517,000.00 |
14 | 9/30/2020 | $250,649,000.00 |
15 | 6/30/2020 | $256,633,000.00 |
16 | 3/31/2020 | $242,274,000.00 |
17 | 12/31/2019 | $335,319,000.00 |
18 | 9/30/2019 | $256,642,000.00 |
19 | 6/30/2019 | $156,802,000.00 |
20 | 3/31/2019 | $137,168,000.00 |
21 | 12/31/2018 | $135,791,000.00 |
22 | 9/30/2018 | $197,708,000.00 |
23 | 6/30/2018 | $179,376,000.00 |
24 | 3/31/2018 | $194,016,000.00 |
25 | 12/31/2017 | $202,339,000.00 |
26 | 9/30/2017 | $101,622,000.00 |
27 | 6/30/2017 | $117,081,000.00 |
28 | 3/31/2017 | $103,939,000.00 |
29 | 12/31/2016 | $82,945,000.00 |
30 | 9/30/2016 | $85,086,000.00 |
31 | 6/30/2016 | $66,116,000.00 |
32 | 3/31/2016 | $62,162,000.00 |
33 | 12/31/2015 | $55,572,000.00 |
34 | 9/30/2015 | $80,722,000.00 |
35 | 6/30/2015 | $79,670,000.00 |
36 | 3/31/2015 | $73,176,000.00 |
37 | 12/31/2014 | $77,759,000.00 |
38 | 9/30/2014 | $94,114,000.00 |
39 | 6/30/2014 | $115,547,000.00 |
40 | 3/31/2014 | $85,281,000.00 |
41 | 12/31/2013 | $78,015,000.00 |
42 | 9/30/2013 | $82,971,000.00 |
43 | 6/30/2013 | $61,888,000.00 |
44 | 3/31/2013 | $78,015,000.00 |
45 | 12/31/2012 | $54,923,000.00 |
46 | 9/30/2012 | $54,639,000.00 |
47 | 6/30/2012 | $61,564,000.00 |
48 | 3/31/2012 | $81,155,000.00 |
49 | 12/31/2011 | $49,213,000.00 |
50 | 9/30/2011 | $58,833,000.00 |
51 | 6/30/2011 | $133,115,000.00 |
52 | 3/31/2011 | $59,328,000.00 |
53 | 12/31/2010 | $62,312,000.00 |
54 | 9/30/2010 | $59,823,000.00 |
55 | 9/30/2009 | $59,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $708,221,000.00 |
2 | 9/30/2023 | $684,045,000.00 |
3 | 6/30/2023 | $736,160,000.00 |
4 | 3/31/2023 | $671,875,000.00 |
5 | 12/31/2022 | $615,854,000.00 |
6 | 9/30/2022 | $1,041,296,000.00 |
7 | 6/30/2022 | $1,486,236,000.00 |
8 | 3/31/2022 | $1,948,953,000.00 |
9 | 12/31/2021 | $273,042,000.00 |
10 | 9/30/2021 | $285,333,000.00 |
11 | 6/30/2021 | $237,571,000.00 |
12 | 3/31/2021 | $345,811,000.00 |
13 | 12/31/2020 | $319,057,000.00 |
14 | 9/30/2020 | $302,526,000.00 |
15 | 9/30/2019 | $305,171,000.00 |
16 | 9/30/2018 | $197,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,176,000.00 |
2 | 9/30/2023 | $-357,251,000.00 |
3 | 6/30/2023 | $-305,136,000.00 |
4 | 3/31/2023 | $-369,421,000.00 |
5 | 12/31/2022 | $-425,443,000.00 |
6 | 9/30/2022 | $755,963,000.00 |
7 | 6/30/2022 | $1,200,903,000.00 |
8 | 3/31/2022 | $1,663,620,000.00 |
9 | 12/31/2021 | $-12,291,000.00 |
10 | 9/30/2021 | $-17,193,000.00 |
11 | 6/30/2021 | $-19,955,000.00 |
12 | 3/31/2021 | $43,285,000.00 |
13 | 12/31/2020 | $16,531,000.00 |
14 | 9/30/2020 | $-2,645,000.00 |
15 | 6/30/2020 | $-44,971,000.00 |
16 | 3/31/2020 | $-59,368,000.00 |
17 | 12/31/2019 | $33,677,000.00 |
18 | 9/30/2019 | $107,463,000.00 |
19 | 6/30/2019 | $-40,856,000.00 |
20 | 3/31/2019 | $-60,491,000.00 |
21 | 12/31/2018 | $-61,917,000.00 |
22 | 9/30/2018 | $96,086,000.00 |
23 | 6/30/2018 | $77,754,000.00 |
24 | 3/31/2018 | $92,394,000.00 |
25 | 12/31/2017 | $100,717,000.00 |
26 | 9/30/2017 | $16,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000,000.00 |
2 | 9/30/2023 | $125,000,000.00 |
3 | 6/30/2023 | $125,000,000.00 |
4 | 3/31/2023 | $125,000,000.00 |
5 | 12/31/2022 | $125,000,000.00 |
6 | 9/30/2022 | $125,000,000.00 |
7 | 6/30/2022 | $125,000,000.00 |
8 | 3/31/2022 | $125,000,000.00 |
9 | 12/31/2021 | $125,000,000.00 |
10 | 9/30/2021 | $125,000,000.00 |
11 | 6/30/2021 | $125,000,000.00 |
12 | 3/31/2021 | $125,000,000.00 |
13 | 12/31/2020 | $125,000,000.00 |
14 | 9/30/2020 | $125,000,000.00 |
15 | 6/30/2020 | $125,000,000.00 |
16 | 3/31/2020 | $125,000,000.00 |
17 | 12/31/2019 | $125,000,000.00 |
18 | 9/30/2019 | $125,000,000.00 |
19 | 6/30/2019 | $125,000,000.00 |
20 | 3/31/2019 | $125,000,000.00 |
21 | 12/31/2018 | $125,000,000.00 |
22 | 9/30/2018 | $125,000,000.00 |
23 | 6/30/2018 | $125,000,000.00 |
24 | 3/31/2018 | $125,000,000.00 |
25 | 12/31/2017 | $125,000,000.00 |
26 | 9/30/2017 | $125,000,000.00 |
27 | 6/30/2017 | $125,000,000.00 |
28 | 3/31/2017 | $125,000,000.00 |
29 | 12/31/2016 | $125,000,000.00 |
30 | 9/30/2016 | $125,000,000.00 |
31 | 6/30/2016 | $125,000,000.00 |
32 | 3/31/2016 | $125,000,000.00 |
33 | 12/31/2015 | $125,000,000.00 |
34 | 9/30/2015 | $125,000,000.00 |
35 | 6/30/2015 | $125,000,000.00 |
36 | 3/31/2015 | $125,000,000.00 |
37 | 12/31/2014 | $125,000,000.00 |
38 | 9/30/2014 | $125,000,000.00 |
39 | 6/30/2014 | $125,000,000.00 |
40 | 3/31/2014 | $125,000,000.00 |
41 | 12/31/2013 | $125,000,000.00 |
42 | 9/30/2013 | $125,000,000.00 |
43 | 6/30/2013 | $125,000,000.00 |
44 | 3/31/2013 | $125,000,000.00 |
45 | 12/31/2012 | $125,000,000.00 |
46 | 9/30/2012 | $125,000,000.00 |
47 | 6/30/2012 | $125,000,000.00 |
48 | 3/31/2012 | $125,000,000.00 |
49 | 12/31/2011 | $125,000,000.00 |
50 | 9/30/2011 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,180,281.00 |
2 | 9/30/2023 | $71,294,247.00 |
3 | 6/30/2023 | $74,656,860.00 |
4 | 3/31/2023 | $82,602,702.00 |
5 | 12/31/2022 | $82,515,917.00 |
6 | 9/30/2022 | $88,482,125.00 |
7 | 6/30/2022 | $88,451,223.00 |
8 | 3/31/2022 | $88,445,490.00 |
9 | 12/31/2021 | $88,375,410.00 |
10 | 9/30/2021 | $87,808,922.00 |
11 | 6/30/2021 | $87,758,598.00 |
12 | 3/31/2021 | $87,755,666.00 |
13 | 12/31/2020 | $87,672,132.00 |
14 | 9/30/2020 | $87,293,710.00 |
15 | 6/30/2020 | $87,222,115.00 |
16 | 3/31/2020 | $87,214,622.00 |
17 | 12/31/2019 | $87,080,017.00 |
18 | 9/30/2019 | $85,759,700.00 |
19 | 6/30/2019 | $85,681,274.00 |
20 | 3/31/2019 | $85,593,182.00 |
21 | 12/31/2018 | $85,417,038.00 |
22 | 9/30/2018 | $84,164,130.00 |
23 | 6/30/2018 | $84,096,224.00 |
24 | 3/31/2018 | $84,001,725.00 |
25 | 12/31/2017 | $83,891,452.00 |
26 | 9/30/2017 | $83,294,848.00 |
27 | 6/30/2017 | $83,216,169.00 |
28 | 3/31/2017 | $83,105,485.00 |
29 | 12/31/2016 | $82,982,977.00 |
30 | 9/30/2016 | $82,220,270.00 |
31 | 6/30/2016 | $82,097,858.00 |
32 | 3/31/2016 | $82,078,175.00 |
33 | 12/31/2015 | $81,901,445.00 |
34 | 9/30/2015 | $81,093,052.00 |
35 | 6/30/2015 | $80,951,970.00 |
36 | 3/31/2015 | $80,943,277.00 |
37 | 12/31/2014 | $80,775,926.00 |
38 | 9/30/2014 | $80,375,777.00 |
39 | 6/30/2014 | $80,278,029.00 |
40 | 3/31/2014 | $80,268,132.00 |
41 | 12/31/2013 | $80,108,981.00 |
42 | 9/30/2013 | $80,039,104.00 |
43 | 6/30/2013 | $79,926,322.00 |
44 | 3/31/2013 | $79,807,305.00 |
45 | 12/31/2012 | $79,807,305.00 |
46 | 9/30/2012 | $79,790,557.00 |
47 | 6/30/2012 | $79,694,001.00 |
48 | 3/31/2012 | $79,778,340.00 |
49 | 12/31/2011 | $79,716,314.00 |
50 | 9/30/2011 | $79,737,189.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,718,412.00 |
2 | 9/30/2023 | $57,832,378.00 |
3 | 6/30/2023 | $61,194,991.00 |
4 | 3/31/2023 | $69,147,387.00 |
5 | 12/31/2022 | $69,054,048.00 |
6 | 9/30/2022 | $75,020,256.00 |
7 | 6/30/2022 | $74,989,354.00 |
8 | 3/31/2022 | $74,983,621.00 |
9 | 12/31/2021 | $74,913,541.00 |
10 | 9/30/2021 | $74,347,053.00 |
11 | 6/30/2021 | $74,296,729.00 |
12 | 3/31/2021 | $74,293,797.00 |
13 | 12/31/2020 | $74,210,263.00 |
14 | 9/30/2020 | $73,831,841.00 |
15 | 6/30/2020 | $73,760,246.00 |
16 | 3/31/2020 | $73,752,753.00 |
17 | 12/31/2019 | $73,618,148.00 |
18 | 9/30/2019 | $72,297,831.00 |
19 | 6/30/2019 | $72,219,405.00 |
20 | 3/31/2019 | $72,131,313.00 |
21 | 12/31/2018 | $71,955,169.00 |
22 | 9/30/2018 | $70,702,261.00 |
23 | 6/30/2018 | $70,634,355.00 |
24 | 3/31/2018 | $70,539,856.00 |
25 | 12/31/2017 | $70,429,583.00 |
26 | 9/30/2017 | $69,832,979.00 |
27 | 6/30/2017 | $69,754,300.00 |
28 | 3/31/2017 | $69,643,616.00 |
29 | 12/31/2016 | $69,521,108.00 |
30 | 9/30/2016 | $68,758,401.00 |
31 | 6/30/2016 | $68,635,989.00 |
32 | 3/31/2016 | $68,616,306.00 |
33 | 12/31/2015 | $68,439,576.00 |
34 | 9/30/2015 | $67,631,183.00 |
35 | 6/30/2015 | $67,490,101.00 |
36 | 3/31/2015 | $67,481,408.00 |
37 | 12/31/2014 | $67,314,057.00 |
38 | 9/30/2014 | $66,913,908.00 |
39 | 6/30/2014 | $66,816,160.00 |
40 | 3/31/2014 | $66,806,263.00 |
41 | 12/31/2013 | $66,647,112.00 |
42 | 9/30/2013 | $66,577,235.00 |
43 | 6/30/2013 | $66,464,453.00 |
44 | 3/31/2013 | $66,345,436.00 |
45 | 12/31/2012 | $66,345,436.00 |
46 | 9/30/2012 | $66,328,688.00 |
47 | 6/30/2012 | $66,232,132.00 |
48 | 3/31/2012 | $66,316,471.00 |
49 | 12/31/2011 | $66,254,445.00 |
50 | 9/30/2011 | $66,275,320.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $692,000.00 |
2 | 9/30/2023 | $713,000.00 |
3 | 6/30/2023 | $747,000.00 |
4 | 3/31/2023 | $826,000.00 |
5 | 12/31/2022 | $824,000.00 |
6 | 9/30/2022 | $885,000.00 |
7 | 6/30/2022 | $885,000.00 |
8 | 3/31/2022 | $885,000.00 |
9 | 12/31/2021 | $884,000.00 |
10 | 9/30/2021 | $878,000.00 |
11 | 6/30/2021 | $878,000.00 |
12 | 3/31/2021 | $878,000.00 |
13 | 12/31/2020 | $877,000.00 |
14 | 9/30/2020 | $873,000.00 |
15 | 6/30/2020 | $872,000.00 |
16 | 3/31/2020 | $872,000.00 |
17 | 12/31/2019 | $871,000.00 |
18 | 9/30/2019 | $857,000.00 |
19 | 6/30/2019 | $857,000.00 |
20 | 3/31/2019 | $856,000.00 |
21 | 12/31/2018 | $854,000.00 |
22 | 9/30/2018 | $841,000.00 |
23 | 6/30/2018 | $841,000.00 |
24 | 3/31/2018 | $840,000.00 |
25 | 12/31/2017 | $839,000.00 |
26 | 9/30/2017 | $833,000.00 |
27 | 6/30/2017 | $832,000.00 |
28 | 3/31/2017 | $831,000.00 |
29 | 12/31/2016 | $830,000.00 |
30 | 9/30/2016 | $821,000.00 |
31 | 6/30/2016 | $821,000.00 |
32 | 3/31/2016 | $821,000.00 |
33 | 12/31/2015 | $819,000.00 |
34 | 9/30/2015 | $811,000.00 |
35 | 6/30/2015 | $810,000.00 |
36 | 3/31/2015 | $809,000.00 |
37 | 12/31/2014 | $808,000.00 |
38 | 9/30/2014 | $804,000.00 |
39 | 6/30/2014 | $803,000.00 |
40 | 3/31/2014 | $803,000.00 |
41 | 12/31/2013 | $801,000.00 |
42 | 9/30/2013 | $800,000.00 |
43 | 6/30/2013 | $799,000.00 |
44 | 3/31/2013 | $799,000.00 |
45 | 12/31/2012 | $798,000.00 |
46 | 9/30/2012 | $798,000.00 |
47 | 6/30/2012 | $797,000.00 |
48 | 3/31/2012 | $798,000.00 |
49 | 12/31/2011 | $797,000.00 |
50 | 9/30/2011 | $797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,918,000.00 |
2 | 9/30/2023 | $7,233,000.00 |
3 | 6/30/2023 | $255,000.00 |
4 | 3/31/2023 | $28,884,000.00 |
5 | 12/31/2022 | $10,607,000.00 |
6 | 9/30/2022 | $2,029,592,000.00 |
7 | 6/30/2022 | $-40,665,000.00 |
8 | 3/31/2022 | $2,136,444,000.00 |
9 | 12/31/2021 | $48,118,000.00 |
10 | 9/30/2021 | $108,179,000.00 |
11 | 6/30/2021 | $93,643,000.00 |
12 | 3/31/2021 | $11,240,000.00 |
13 | 12/31/2020 | $39,254,000.00 |
14 | 9/30/2020 | $83,261,000.00 |
15 | 6/30/2020 | $17,374,000.00 |
16 | 3/31/2020 | $3,272,000.00 |
17 | 12/31/2019 | $22,700,000.00 |
18 | 9/30/2019 | $427,340,000.00 |
19 | 6/30/2019 | $26,089,000.00 |
20 | 3/31/2019 | $139,000.00 |
21 | 12/31/2018 | $15,962,000.00 |
22 | 9/30/2018 | $114,949,000.00 |
23 | 6/30/2018 | $109,383,000.00 |
24 | 3/31/2018 | $72,180,000.00 |
25 | 12/31/2017 | $20,608,000.00 |
26 | 9/30/2017 | $62,659,000.00 |
27 | 6/30/2017 | $45,060,000.00 |
28 | 3/31/2017 | $19,345,000.00 |
29 | 12/31/2016 | $3,768,000.00 |
30 | 9/30/2016 | $-60,208,000.00 |
31 | 6/30/2016 | $10,340,000.00 |
32 | 3/31/2016 | $-78,188,000.00 |
33 | 12/31/2015 | $-5,472,000.00 |
34 | 9/30/2015 | $4,432,000.00 |
35 | 6/30/2015 | $6,800,000.00 |
36 | 3/31/2015 | $542,000.00 |
37 | 12/31/2014 | $-6,919,000.00 |
38 | 9/30/2014 | $24,444,000.00 |
39 | 6/30/2014 | $26,887,000.00 |
40 | 3/31/2014 | $2,637,000.00 |
41 | 12/31/2013 | $3,269,000.00 |
42 | 9/30/2013 | $-3,253,000.00 |
43 | 6/30/2013 | $-14,441,000.00 |
44 | 3/31/2013 | $-7,446,000.00 |
45 | 12/31/2012 | $-8,458,000.00 |
46 | 9/30/2012 | $143,107,000.00 |
47 | 6/30/2012 | $16,677,000.00 |
48 | 3/31/2012 | $10,159,000.00 |
49 | 12/31/2011 | $-210,000.00 |
50 | 9/30/2011 | $129,843,000.00 |
51 | 6/30/2011 | $69,078,000.00 |
52 | 3/31/2011 | $28,140,000.00 |
53 | 12/31/2010 | $24,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,300,000.00 |
2 | 9/30/2023 | $24,200,000.00 |
3 | 6/30/2023 | $20,300,000.00 |
4 | 3/31/2023 | $22,700,000.00 |
5 | 12/31/2022 | $19,600,000.00 |
6 | 9/30/2022 | $18,200,000.00 |
7 | 6/30/2022 | $20,800,000.00 |
8 | 3/31/2022 | $25,800,000.00 |
9 | 12/31/2021 | $18,800,000.00 |
10 | 9/30/2021 | $15,300,000.00 |
11 | 6/30/2021 | $16,100,000.00 |
12 | 3/31/2021 | $13,700,000.00 |
13 | 12/31/2020 | $12,900,000.00 |
14 | 9/30/2020 | $16,800,000.00 |
15 | 6/30/2020 | $15,500,000.00 |
16 | 3/31/2020 | $15,100,000.00 |
17 | 12/31/2019 | $17,000,000.00 |
18 | 9/30/2019 | $14,000,000.00 |
19 | 6/30/2019 | $5,200,000.00 |
20 | 3/31/2019 | $4,100,000.00 |
21 | 12/31/2018 | $12,600,000.00 |
22 | 9/30/2018 | $12,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,800,000.00 |
2 | 9/30/2023 | $34,600,000.00 |
3 | 6/30/2023 | $45,200,000.00 |
4 | 3/31/2023 | $46,000,000.00 |
5 | 12/31/2022 | $42,600,000.00 |
6 | 9/30/2022 | $39,700,000.00 |
7 | 6/30/2022 | $33,100,000.00 |
8 | 3/31/2022 | $30,700,000.00 |
9 | 12/31/2021 | $28,500,000.00 |
10 | 9/30/2021 | $25,700,000.00 |
11 | 6/30/2021 | $35,400,000.00 |
12 | 3/31/2021 | $36,800,000.00 |
13 | 12/31/2020 | $35,700,000.00 |
14 | 9/30/2020 | $31,400,000.00 |
15 | 6/30/2020 | $31,200,000.00 |
16 | 3/31/2020 | $29,100,000.00 |
17 | 12/31/2019 | $29,000,000.00 |
18 | 9/30/2019 | $29,400,000.00 |
19 | 9/30/2018 | $28,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,813,000.00 |
2 | 9/30/2023 | $34,614,000.00 |
3 | 6/30/2023 | $45,207,000.00 |
4 | 3/31/2023 | $46,048,000.00 |
5 | 12/31/2022 | $42,641,000.00 |
6 | 9/30/2022 | $39,748,000.00 |
7 | 6/30/2022 | $33,132,000.00 |
8 | 3/31/2022 | $30,700,000.00 |
9 | 12/31/2021 | $28,483,000.00 |
10 | 9/30/2021 | $25,724,000.00 |
11 | 6/30/2021 | $35,421,000.00 |
12 | 3/31/2021 | $36,793,000.00 |
13 | 12/31/2020 | $35,661,000.00 |
14 | 9/30/2020 | $25,776,000.00 |
15 | 6/30/2020 | $31,162,000.00 |
16 | 3/31/2020 | $29,090,000.00 |
17 | 12/31/2019 | $29,042,000.00 |
18 | 9/30/2019 | $29,435,000.00 |
19 | 6/30/2019 | $30,598,000.00 |
20 | 3/31/2019 | $31,200,000.00 |
21 | 12/31/2018 | $31,091,000.00 |
22 | 9/30/2018 | $28,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000,000.00 |
2 | 9/30/2023 | $34,900,000.00 |
3 | 6/30/2023 | $26,800,000.00 |
4 | 3/31/2023 | $22,400,000.00 |
5 | 12/31/2022 | $11,100,000.00 |
6 | 9/30/2022 | $13,900,000.00 |
7 | 6/30/2022 | $13,400,000.00 |
8 | 3/31/2022 | $18,200,000.00 |
9 | 12/31/2021 | $13,800,000.00 |
10 | 9/30/2021 | $24,600,000.00 |
11 | 6/30/2021 | $30,200,000.00 |
12 | 3/31/2021 | $24,800,000.00 |
13 | 12/31/2020 | $12,600,000.00 |
14 | 9/30/2020 | $18,000,000.00 |
15 | 6/30/2020 | $19,200,000.00 |
16 | 3/31/2020 | $10,100,000.00 |
17 | 12/31/2019 | $19,100,000.00 |
18 | 9/30/2019 | $23,600,000.00 |
19 | 6/30/2019 | $12,200,000.00 |
20 | 3/31/2019 | $11,800,000.00 |
21 | 12/31/2018 | $12,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,805,000.00 |
2 | 9/30/2023 | $401,932,000.00 |
3 | 6/30/2023 | $97,943,000.00 |
4 | 3/31/2023 | $199,666,000.00 |
5 | 12/31/2022 | $104,501,000.00 |
6 | 9/30/2022 | $299,914,000.00 |
7 | 6/30/2022 | $73,135,000.00 |
8 | 3/31/2022 | $147,327,000.00 |
9 | 12/31/2021 | $72,608,000.00 |
10 | 9/30/2021 | $269,894,000.00 |
11 | 6/30/2021 | $66,656,000.00 |
12 | 3/31/2021 | $71,635,000.00 |
13 | 12/31/2020 | $136,375,000.00 |
14 | 9/30/2020 | $216,389,000.00 |
15 | 6/30/2020 | $127,562,000.00 |
16 | 3/31/2020 | $255,460,000.00 |
17 | 12/31/2019 | $125,514,000.00 |
18 | 9/30/2019 | $464,588,000.00 |
19 | 6/30/2019 | $120,370,000.00 |
20 | 3/31/2019 | $117,874,000.00 |
21 | 12/31/2018 | $107,287,000.00 |
22 | 9/30/2018 | $385,479,000.00 |
23 | 6/30/2018 | $288,453,000.00 |
24 | 3/31/2018 | $94,566,000.00 |
25 | 12/31/2017 | $88,340,000.00 |
26 | 9/30/2017 | $328,612,000.00 |
27 | 9/30/2016 | $277,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-599,000.00 |
2 | 9/30/2022 | $-4,826,000.00 |
3 | 9/30/2021 | $-14,247,000.00 |
4 | 9/30/2020 | $661,000.00 |
5 | 9/30/2019 | $963,000.00 |
6 | 9/30/2016 | $-145,000.00 |
7 | 9/30/2015 | $10,000.00 |
8 | 9/30/2014 | $15,000.00 |
9 | 9/30/2013 | $15,000.00 |
10 | 9/30/2012 | $15,000.00 |
11 | 9/30/2011 | $16,000.00 |
12 | 9/30/2010 | $-3,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,757,000.00 |
2 | 9/30/2022 | $4,627,000.00 |
3 | 9/30/2021 | $15,484,000.00 |
4 | 9/30/2020 | $3,721,000.00 |
5 | 9/30/2019 | $15,860,000.00 |
6 | 9/30/2018 | $7,608,000.00 |
7 | 9/30/2017 | $7,499,000.00 |
8 | 9/30/2016 | $5,868,000.00 |
9 | 9/30/2015 | $5,537,000.00 |
10 | 9/30/2014 | $1,417,000.00 |
11 | 9/30/2013 | $681,000.00 |
12 | 9/30/2012 | $-1,374,000.00 |
13 | 9/30/2011 | $858,000.00 |
14 | 9/30/2010 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,686,000.00 |
2 | 9/30/2022 | $408,000.00 |
3 | 9/30/2021 | $370,000.00 |
4 | 9/30/2020 | $4,757,000.00 |
5 | 9/30/2019 | $3,948,000.00 |
6 | 9/30/2018 | $8,525,000.00 |
7 | 9/30/2017 | $7,901,000.00 |
8 | 9/30/2016 | $5,537,000.00 |
9 | 9/30/2015 | $5,603,000.00 |
10 | 9/30/2014 | $1,609,000.00 |
11 | 9/30/2013 | $766,000.00 |
12 | 9/30/2012 | $-1,146,000.00 |
13 | 9/30/2011 | $2,230,000.00 |
14 | 9/30/2010 | $-2,746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,528,000.00 |
2 | 9/30/2022 | $607,000.00 |
3 | 9/30/2021 | $-867,000.00 |
4 | 9/30/2020 | $1,137,000.00 |
5 | 9/30/2019 | $510,000.00 |
6 | 9/30/2018 | $917,000.00 |
7 | 9/30/2017 | $402,000.00 |
8 | 9/30/2016 | $-186,000.00 |
9 | 9/30/2015 | $56,000.00 |
10 | 9/30/2014 | $177,000.00 |
11 | 9/30/2013 | $70,000.00 |
12 | 9/30/2012 | $213,000.00 |
13 | 9/30/2011 | $1,356,000.00 |
14 | 9/30/2010 | $616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $346,657,000.00 |
2 | 9/30/2023 | $457,081,000.00 |
3 | 6/30/2023 | $569,025,000.00 |
4 | 3/31/2023 | $789,025,000.00 |
5 | 12/31/2022 | $840,116,000.00 |
6 | 9/30/2022 | $1,278,422,000.00 |
7 | 6/30/2022 | $1,028,206,000.00 |
8 | 3/31/2022 | $1,080,028,000.00 |
9 | 12/31/2021 | $3,774,000.00 |
10 | 9/30/2021 | $3,679,000.00 |
11 | 6/30/2021 | $3,738,000.00 |
12 | 9/30/2020 | $3,168,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-800,000.00 |
2 | 9/30/2022 | $200,000.00 |
3 | 9/30/2019 | $-100,000.00 |
4 | 6/30/2019 | $-100,000.00 |
5 | 3/31/2019 | $-100,000.00 |
6 | 12/31/2018 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,600,000.00 |
2 | 3/31/2023 | $1,400,000.00 |
3 | 12/31/2022 | $1,600,000.00 |
4 | 9/30/2022 | $1,600,000.00 |
5 | 6/30/2022 | $600,000.00 |
6 | 3/31/2022 | $400,000.00 |
7 | 12/31/2021 | $400,000.00 |
8 | 9/30/2021 | $400,000.00 |
9 | 6/30/2021 | $17,200,000.00 |
10 | 3/31/2021 | $18,200,000.00 |
11 | 6/30/2020 | $1,900,000.00 |
12 | 3/31/2020 | $200,000.00 |
13 | 12/31/2019 | $200,000.00 |
14 | 9/30/2019 | $100,000.00 |
15 | 6/30/2019 | $100,000.00 |
16 | 3/31/2019 | $100,000.00 |
17 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,684,000.00 |
2 | 9/30/2022 | $-815,000.00 |
3 | 9/30/2021 | $-11,469,000.00 |
4 | 9/30/2020 | $-11,833,000.00 |
5 | 9/30/2019 | $-16,071,000.00 |
6 | 9/30/2018 | $-48,815,000.00 |
7 | 9/30/2017 | $-4,247,000.00 |
8 | 9/30/2016 | $68,300,000.00 |
9 | 9/30/2015 | $-1,773,000.00 |
10 | 9/30/2014 | $-2,276,000.00 |
11 | 9/30/2013 | $-2,523,000.00 |
12 | 9/30/2012 | $-121,203,000.00 |
13 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,150,000.00 |
2 | 9/30/2022 | $1,937,000.00 |
3 | 9/30/2021 | $-6,718,000.00 |
4 | 9/30/2020 | $-4,878,000.00 |
5 | 9/30/2019 | $-5,204,000.00 |
6 | 9/30/2018 | $-1,443,000.00 |
7 | 9/30/2017 | $-25,000.00 |
8 | 9/30/2016 | $-2,027,000.00 |
9 | 9/30/2015 | $-296,000.00 |
10 | 9/30/2014 | $-1,278,000.00 |
11 | 9/30/2013 | $-323,000.00 |
12 | 9/30/2012 | $-3,413,000.00 |
13 | 9/30/2011 | $-276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,341,000.00 |
2 | 9/30/2023 | $571,000.00 |
3 | 6/30/2023 | $599,000.00 |
4 | 3/31/2023 | $490,000.00 |
5 | 12/31/2022 | $298,000.00 |
6 | 9/30/2022 | $1,169,000.00 |
7 | 6/30/2022 | $1,926,000.00 |
8 | 3/31/2022 | $1,816,000.00 |
9 | 12/31/2021 | $13,845,000.00 |
10 | 9/30/2021 | $10,043,000.00 |
11 | 6/30/2021 | $4,447,000.00 |
12 | 3/31/2021 | $9,864,000.00 |
13 | 12/31/2020 | $4,765,000.00 |
14 | 9/30/2020 | $4,979,000.00 |
15 | 6/30/2020 | $3,489,000.00 |
16 | 3/31/2020 | $5,080,000.00 |
17 | 12/31/2019 | $6,004,000.00 |
18 | 9/30/2019 | $5,064,000.00 |
19 | 6/30/2019 | $25,345,000.00 |
20 | 9/30/2018 | $44,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,236,000.00 |
2 | 9/30/2022 | $942,000.00 |
3 | 9/30/2021 | $-20,470,000.00 |
4 | 9/30/2020 | $-18,687,000.00 |
5 | 9/30/2019 | $-17,444,000.00 |
6 | 9/30/2018 | $-55,776,000.00 |
7 | 9/30/2017 | $-4,521,000.00 |
8 | 9/30/2016 | $70,273,000.00 |
9 | 9/30/2015 | $-2,173,000.00 |
10 | 9/30/2014 | $-3,589,000.00 |
11 | 9/30/2013 | $-2,936,000.00 |
12 | 9/30/2012 | $-125,055,000.00 |
13 | 9/30/2011 | $-276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,317,000.00 |
2 | 9/30/2023 | $-28,654,000.00 |
3 | 6/30/2023 | $-25,149,000.00 |
4 | 3/31/2023 | $-20,843,000.00 |
5 | 12/31/2022 | $-6,325,000.00 |
6 | 9/30/2022 | $24,469,000.00 |
7 | 6/30/2022 | $24,207,000.00 |
8 | 3/31/2022 | $11,054,000.00 |
9 | 12/31/2021 | $-3,084,000.00 |
10 | 9/30/2021 | $-17,265,000.00 |
11 | 6/30/2021 | $-10,293,000.00 |
12 | 3/31/2021 | $-10,161,000.00 |
13 | 12/31/2020 | $-4,960,000.00 |
14 | 9/30/2020 | $-5,407,000.00 |
15 | 6/30/2020 | $-9,319,000.00 |
16 | 3/31/2020 | $-9,477,000.00 |
17 | 12/31/2019 | $-8,183,000.00 |
18 | 9/30/2019 | $-15,161,000.00 |
19 | 6/30/2019 | $-9,207,000.00 |
20 | 3/31/2019 | $-12,472,000.00 |
21 | 12/31/2018 | $-7,682,000.00 |
22 | 9/30/2018 | $-45,217,000.00 |
23 | 6/30/2018 | $-48,274,000.00 |
24 | 3/31/2018 | $-49,156,000.00 |
25 | 12/31/2017 | $-689,000.00 |
26 | 9/30/2017 | $517,000.00 |
27 | 6/30/2017 | $498,000.00 |
28 | 3/31/2017 | $334,000.00 |
29 | 12/31/2016 | $-421,000.00 |
30 | 9/30/2016 | $70,273,000.00 |
31 | 6/30/2016 | $71,875,000.00 |
32 | 3/31/2016 | $73,454,000.00 |
33 | 12/31/2015 | $-3,797,000.00 |
34 | 9/30/2015 | $-2,173,000.00 |
35 | 6/30/2015 | $-2,262,000.00 |
36 | 3/31/2015 | $-2,728,000.00 |
37 | 12/31/2014 | $-4,107,000.00 |
38 | 9/30/2014 | $-1,779,000.00 |
39 | 6/30/2014 | $1,115,000.00 |
40 | 3/31/2014 | $2,269,000.00 |
41 | 12/31/2013 | $1,164,000.00 |
42 | 9/30/2013 | $-2,936,000.00 |
43 | 6/30/2013 | $-364,000.00 |
44 | 3/31/2013 | $-3,387,000.00 |
45 | 12/31/2012 | $-4,310,000.00 |
46 | 9/30/2012 | $-122,136,000.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 9/30/2011 | $-276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,095,000.00 |
2 | 9/30/2022 | $98,548,000.00 |
3 | 9/30/2021 | $64,747,000.00 |
4 | 9/30/2020 | $60,460,000.00 |
5 | 9/30/2019 | $57,634,000.00 |
6 | 9/30/2018 | $19,476,000.00 |
7 | 9/30/2017 | $21,200,000.00 |
8 | 9/30/2016 | $25,850,000.00 |
9 | 9/30/2015 | $9,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,865,000.00 |
2 | 9/30/2023 | $67,301,000.00 |
3 | 6/30/2023 | $65,700,000.00 |
4 | 3/31/2023 | $70,104,000.00 |
5 | 12/31/2022 | $85,886,000.00 |
6 | 9/30/2022 | $64,555,000.00 |
7 | 6/30/2022 | $44,286,000.00 |
8 | 3/31/2022 | $17,502,000.00 |
9 | 12/31/2021 | $13,141,000.00 |
10 | 9/30/2021 | $13,030,000.00 |
11 | 6/30/2021 | $16,295,000.00 |
12 | 3/31/2021 | $15,442,000.00 |
13 | 12/31/2020 | $15,132,000.00 |
14 | 9/30/2020 | $17,798,000.00 |
15 | 6/30/2020 | $10,613,000.00 |
16 | 3/31/2020 | $12,190,000.00 |
17 | 12/31/2019 | $13,636,000.00 |
18 | 9/30/2019 | $20,636,000.00 |
19 | 6/30/2019 | $16,025,000.00 |
20 | 9/30/2018 | $7,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-402,000.00 |
2 | 9/30/2022 | $-180,000.00 |
3 | 9/30/2021 | $-2,283,000.00 |
4 | 9/30/2020 | $-1,976,000.00 |
5 | 9/30/2019 | $-5,503,000.00 |
6 | 9/30/2018 | $-5,518,000.00 |
7 | 9/30/2017 | $-249,000.00 |
8 | 9/30/2016 | $4,000,000.00 |
9 | 9/30/2015 | $-104,000.00 |
10 | 9/30/2014 | $-35,000.00 |
11 | 9/30/2013 | $-90,000.00 |
12 | 9/30/2012 | $-439,000.00 |
13 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,672,000.00 |
2 | 9/30/2022 | $3,609,000.00 |
3 | 9/30/2021 | $3,258,000.00 |
4 | 9/30/2020 | $3,494,000.00 |
5 | 9/30/2019 | $4,038,000.00 |
6 | 9/30/2018 | $2,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,121,000.00 |
2 | 9/30/2022 | $40,013,000.00 |
3 | 9/30/2021 | $68,090,000.00 |
4 | 9/30/2020 | $55,710,000.00 |
5 | 9/30/2019 | $56,736,000.00 |
6 | 9/30/2018 | $71,915,000.00 |
7 | 9/30/2017 | $112,546,000.00 |
8 | 9/30/2016 | $129,720,000.00 |
9 | 9/30/2015 | $111,823,000.00 |
10 | 9/30/2014 | $113,749,000.00 |
11 | 6/30/2014 | $85,100,000.00 |
12 | 3/31/2014 | $113,500,000.00 |
13 | 9/30/2013 | $143,762,000.00 |
14 | 9/30/2012 | $141,610,000.00 |
15 | 9/30/2011 | $167,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,692,000.00 |
2 | 9/30/2022 | $7,397,000.00 |
3 | 9/30/2021 | $9,693,000.00 |
4 | 9/30/2020 | $12,583,000.00 |
5 | 9/30/2019 | $18,987,000.00 |
6 | 9/30/2018 | $16,790,000.00 |
7 | 9/30/2017 | $50,882,000.00 |
8 | 9/30/2016 | $73,097,000.00 |
9 | 9/30/2015 | $63,569,000.00 |
10 | 9/30/2014 | $67,380,000.00 |
11 | 9/30/2013 | $101,717,000.00 |
12 | 9/30/2012 | $101,713,000.00 |
13 | 9/30/2011 | $119,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,000.00 |
2 | 9/30/2022 | $1,095,000.00 |
3 | 9/30/2021 | $502,000.00 |
4 | 9/30/2020 | $958,000.00 |
5 | 9/30/2019 | $2,487,000.00 |
6 | 9/30/2018 | $175,000.00 |
7 | 9/30/2017 | $42,000.00 |
8 | 9/30/2016 | $269,000.00 |
9 | 9/30/2015 | $5,939,000.00 |
10 | 9/30/2014 | $3,523,000.00 |
11 | 9/30/2013 | $1,859,000.00 |
12 | 9/30/2012 | $1,655,000.00 |
13 | 9/30/2011 | $3,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,000.00 |
2 | 9/30/2021 | $4,350,000.00 |
3 | 9/30/2020 | $5,625,000.00 |
4 | 9/30/2019 | $5,952,000.00 |
5 | 9/30/2018 | $27,923,000.00 |
6 | 9/30/2017 | $25,413,000.00 |
7 | 9/30/2016 | $24,183,000.00 |
8 | 9/30/2015 | $22,115,000.00 |
9 | 9/30/2014 | $20,434,000.00 |
10 | 9/30/2013 | $20,084,000.00 |
11 | 9/30/2012 | $18,963,000.00 |
12 | 9/30/2011 | $22,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,183,000.00 |
2 | 9/30/2022 | $3,508,000.00 |
3 | 9/30/2021 | $5,872,000.00 |
4 | 9/30/2020 | $4,115,000.00 |
5 | 9/30/2019 | $5,360,000.00 |
6 | 9/30/2018 | $5,926,000.00 |
7 | 9/30/2017 | $7,615,000.00 |
8 | 9/30/2016 | $4,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,426,000.00 |
2 | 9/30/2022 | $9,704,000.00 |
3 | 9/30/2021 | $17,272,000.00 |
4 | 9/30/2020 | $15,761,000.00 |
5 | 9/30/2019 | $14,286,000.00 |
6 | 9/30/2018 | $14,581,000.00 |
7 | 9/30/2017 | $18,747,000.00 |
8 | 9/30/2016 | $16,382,000.00 |
9 | 9/30/2015 | $9,602,000.00 |
10 | 9/30/2014 | $12,456,000.00 |
11 | 9/30/2013 | $11,050,000.00 |
12 | 9/30/2012 | $10,489,000.00 |
13 | 9/30/2011 | $10,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,348,000.00 |
2 | 9/30/2022 | $5,927,000.00 |
3 | 9/30/2021 | $8,592,000.00 |
4 | 9/30/2020 | $13,599,000.00 |
5 | 9/30/2019 | $16,093,000.00 |
6 | 9/30/2018 | $18,581,000.00 |
7 | 9/30/2017 | $93,402,000.00 |
8 | 9/30/2016 | $104,802,000.00 |
9 | 9/30/2015 | $18,797,000.00 |
10 | 9/30/2014 | $18,354,000.00 |
11 | 9/30/2013 | $16,509,000.00 |
12 | 9/30/2012 | $16,035,000.00 |
13 | 9/30/2011 | $162,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,322,000.00 |
2 | 9/30/2022 | $64,462,000.00 |
3 | 9/30/2021 | $5,249,000.00 |
4 | 9/30/2020 | $14,408,000.00 |
5 | 9/30/2019 | $16,991,000.00 |
6 | 9/30/2017 | $2,056,000.00 |
7 | 9/30/2016 | $932,000.00 |
8 | 9/30/2015 | $9,388,000.00 |
9 | 9/30/2014 | $12,198,000.00 |
10 | 9/30/2013 | $12,208,000.00 |
11 | 9/30/2012 | $5,418,000.00 |
12 | 9/30/2011 | $6,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,000.00 |
2 | 9/30/2022 | $402,000.00 |
3 | 9/30/2021 | $1,883,000.00 |
4 | 9/30/2020 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,574,000.00 |
2 | 9/30/2022 | $27,144,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $288,000.00 |
2 | 3/31/2023 | $280,000.00 |
3 | 12/31/2022 | $278,000.00 |
4 | 9/30/2022 | $261,000.00 |
5 | 6/30/2022 | $698,000.00 |
6 | 3/31/2022 | $720,000.00 |
7 | 12/31/2021 | $726,000.00 |
8 | 9/30/2021 | $705,000.00 |
9 | 6/30/2021 | $6,536,000.00 |
10 | 3/31/2021 | $6,353,000.00 |
11 | 12/31/2020 | $6,741,000.00 |
12 | 9/30/2020 | $6,406,000.00 |
13 | 6/30/2020 | $5,724,000.00 |
14 | 3/31/2020 | $5,594,000.00 |
15 | 12/31/2019 | $5,397,000.00 |
16 | 9/30/2019 | $5,338,000.00 |
17 | 6/30/2019 | $4,865,000.00 |
18 | 3/31/2019 | $4,717,000.00 |
19 | 12/31/2018 | $4,499,000.00 |
20 | 9/30/2018 | $4,255,000.00 |
21 | 6/30/2018 | $5,268,000.00 |
22 | 3/31/2018 | $2,081,000.00 |
23 | 12/31/2017 | $1,995,000.00 |
24 | 9/30/2017 | $1,783,000.00 |
25 | 6/30/2017 | $2,469,000.00 |
26 | 3/31/2017 | $2,398,000.00 |
27 | 12/31/2016 | $2,281,000.00 |
28 | 9/30/2016 | $2,557,000.00 |
29 | 6/30/2016 | $3,212,000.00 |
30 | 3/31/2016 | $3,181,000.00 |
31 | 12/31/2015 | $3,115,000.00 |
32 | 9/30/2015 | $3,118,000.00 |
33 | 6/30/2015 | $2,416,000.00 |
34 | 3/31/2015 | $2,342,000.00 |
35 | 12/31/2014 | $1,715,000.00 |
36 | 9/30/2014 | $1,774,000.00 |
37 | 6/30/2014 | $846,000.00 |
38 | 3/31/2014 | $837,000.00 |
39 | 12/31/2013 | $829,000.00 |
40 | 9/30/2013 | $815,000.00 |
41 | 6/30/2013 | $1,441,000.00 |
42 | 3/31/2013 | $1,411,000.00 |
43 | 12/31/2012 | $1,415,000.00 |
44 | 9/30/2012 | $1,688,000.00 |
45 | 6/30/2012 | $7,161,000.00 |
46 | 3/31/2012 | $7,209,000.00 |
47 | 12/31/2011 | $7,239,000.00 |
48 | 9/30/2011 | $7,161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,200,000.00 |
2 | 9/30/2022 | $21,900,000.00 |
3 | 9/30/2021 | $19,500,000.00 |
4 | 9/30/2020 | $18,700,000.00 |
5 | 9/30/2019 | $19,300,000.00 |
6 | 9/30/2018 | $12,500,000.00 |
7 | 9/30/2017 | $10,100,000.00 |
8 | 9/30/2016 | $13,100,000.00 |
9 | 9/30/2015 | $12,300,000.00 |
10 | 9/30/2014 | $12,700,000.00 |
11 | 9/30/2013 | $14,000,000.00 |
12 | 9/30/2012 | $13,100,000.00 |
13 | 9/30/2011 | $12,600,000.00 |
14 | 9/30/2010 | $14,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,866,000.00 |
2 | 9/30/2023 | $85,584,000.00 |
3 | 6/30/2023 | $63,443,000.00 |
4 | 3/31/2023 | $42,140,000.00 |
5 | 12/31/2022 | $20,181,000.00 |
6 | 9/30/2022 | $53,702,000.00 |
7 | 6/30/2022 | $38,813,000.00 |
8 | 3/31/2022 | $26,005,000.00 |
9 | 12/31/2021 | $12,883,000.00 |
10 | 9/30/2021 | $65,333,000.00 |
11 | 6/30/2021 | $48,684,000.00 |
12 | 3/31/2021 | $31,543,000.00 |
13 | 12/31/2020 | $15,746,000.00 |
14 | 9/30/2020 | $65,496,000.00 |
15 | 6/30/2020 | $49,760,000.00 |
16 | 3/31/2020 | $33,079,000.00 |
17 | 12/31/2019 | $16,477,000.00 |
18 | 9/30/2019 | $54,454,000.00 |
19 | 6/30/2019 | $40,429,000.00 |
20 | 3/31/2019 | $26,339,000.00 |
21 | 12/31/2018 | $11,838,000.00 |
22 | 9/30/2018 | $37,429,000.00 |
23 | 6/30/2018 | $27,621,000.00 |
24 | 3/31/2018 | $17,634,000.00 |
25 | 12/31/2017 | $8,521,000.00 |
26 | 9/30/2017 | $28,149,000.00 |
27 | 6/30/2017 | $20,649,000.00 |
28 | 3/31/2017 | $13,730,000.00 |
29 | 12/31/2016 | $6,752,000.00 |
30 | 9/30/2016 | $28,046,000.00 |
31 | 6/30/2016 | $21,320,000.00 |
32 | 3/31/2016 | $13,849,000.00 |
33 | 12/31/2015 | $6,445,000.00 |
34 | 9/30/2015 | $25,160,000.00 |
35 | 6/30/2015 | $18,929,000.00 |
36 | 3/31/2015 | $12,733,000.00 |
37 | 12/31/2014 | $6,403,000.00 |
38 | 9/30/2014 | $23,459,000.00 |
39 | 6/30/2014 | $17,252,000.00 |
40 | 3/31/2014 | $11,170,000.00 |
41 | 12/31/2013 | $5,729,000.00 |
42 | 9/30/2013 | $24,155,000.00 |
43 | 6/30/2013 | $18,258,000.00 |
44 | 3/31/2013 | $12,443,000.00 |
45 | 12/31/2012 | $6,441,000.00 |
46 | 9/30/2012 | $21,620,000.00 |
47 | 6/30/2012 | $16,159,000.00 |
48 | 3/31/2012 | $10,621,000.00 |
49 | 12/31/2011 | $5,268,000.00 |
50 | 9/30/2011 | $17,249,000.00 |
51 | 6/30/2011 | $12,336,000.00 |
52 | 3/31/2011 | $8,312,000.00 |
53 | 12/31/2010 | $4,274,000.00 |
54 | 9/30/2010 | $18,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,036,000.00 |
2 | 6/30/2023 | $984,000.00 |
3 | 3/31/2023 | $1,278,000.00 |
4 | 12/31/2022 | $47,953,000.00 |
5 | 9/30/2022 | $124,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,239,000.00 |
2 | 9/30/2023 | $-1,174,000.00 |
3 | 6/30/2023 | $-1,930,000.00 |
4 | 3/31/2023 | $-533,000.00 |
5 | 12/31/2022 | $-1,580,000.00 |
6 | 9/30/2022 | $991,000.00 |
7 | 6/30/2022 | $1,903,000.00 |
8 | 3/31/2022 | $1,125,000.00 |
9 | 12/31/2021 | $-70,000.00 |
10 | 9/30/2021 | $-7,781,000.00 |
11 | 6/30/2021 | $-961,000.00 |
12 | 3/31/2021 | $-5,173,000.00 |
13 | 12/31/2020 | $-1,162,000.00 |
14 | 9/30/2020 | $-2,671,000.00 |
15 | 6/30/2020 | $-1,719,000.00 |
16 | 3/31/2020 | $756,000.00 |
17 | 12/31/2019 | $-3,668,000.00 |
18 | 9/30/2019 | $3,656,000.00 |
19 | 6/30/2019 | $2,916,000.00 |
20 | 3/31/2019 | $-3,831,000.00 |
21 | 12/31/2018 | $2,977,000.00 |
22 | 9/30/2018 | $-330,000.00 |
23 | 6/30/2018 | $-1,332,000.00 |
24 | 3/31/2018 | $-4,548,000.00 |
25 | 12/31/2017 | $-1,673,000.00 |
26 | 9/30/2017 | $-545,000.00 |
27 | 6/30/2017 | $-450,000.00 |
28 | 3/31/2017 | $-597,000.00 |
29 | 12/31/2016 | $-1,003,000.00 |
30 | 9/30/2016 | $1,434,000.00 |
31 | 6/30/2016 | $233,000.00 |
32 | 3/31/2016 | $997,000.00 |
33 | 12/31/2015 | $275,000.00 |
34 | 9/30/2015 | $628,000.00 |
35 | 6/30/2015 | $90,000.00 |
36 | 3/31/2015 | $426,000.00 |
37 | 12/31/2014 | $301,000.00 |
38 | 9/30/2014 | $185,000.00 |
39 | 6/30/2014 | $-21,000.00 |
40 | 3/31/2014 | $-107,000.00 |
41 | 12/31/2013 | $47,000.00 |
42 | 9/30/2013 | $123,000.00 |
43 | 6/30/2013 | $227,000.00 |
44 | 3/31/2013 | -- |
45 | 9/30/2012 | $-151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.04 |
4 | 9/30/2022 | $28.63 |
5 | 6/30/2022 | $28.84 |
6 | 3/31/2022 | $28.90 |
7 | 12/31/2021 | $0.54 |
8 | 9/30/2021 | $1.88 |
9 | 6/30/2021 | $0.55 |
10 | 3/31/2021 | $0.73 |
11 | 12/31/2020 | $-0.01 |
12 | 9/30/2020 | $1.24 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $6.92 |
17 | 6/30/2019 | $0.09 |
18 | 3/31/2019 | $0.09 |
19 | 12/31/2018 | $0.11 |
20 | 9/30/2018 | $0.69 |
21 | 6/30/2018 | $0.25 |
22 | 3/31/2018 | $0.06 |
23 | 12/31/2017 | $0.21 |
24 | 9/30/2017 | $0.75 |
25 | 9/30/2016 | $0.23 |
26 | 9/30/2015 | -- |
27 | 9/30/2014 | $0.45 |
28 | 9/30/2013 | $0.08 |
29 | 9/30/2012 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.04 |
4 | 9/30/2022 | $28.63 |
5 | 6/30/2022 | $28.84 |
6 | 3/31/2022 | $28.77 |
7 | 12/31/2021 | $0.54 |
8 | 9/30/2021 | $1.88 |
9 | 6/30/2021 | $0.55 |
10 | 3/31/2021 | $0.42 |
11 | 12/31/2020 | $-0.01 |
12 | 9/30/2020 | $1.24 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $6.89 |
17 | 6/30/2019 | $0.29 |
18 | 3/31/2019 | $0.09 |
19 | 12/31/2018 | $0.11 |
20 | 9/30/2018 | $0.69 |
21 | 6/30/2018 | $0.52 |
22 | 3/31/2018 | $0.27 |
23 | 12/31/2017 | $0.21 |
24 | 9/30/2017 | $0.74 |
25 | 9/30/2016 | $0.23 |
26 | 9/30/2015 | -- |
27 | 9/30/2014 | $0.44 |
28 | 9/30/2013 | $0.08 |
29 | 9/30/2012 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.28 |
2 | 9/30/2023 | $-0.22 |
3 | 6/30/2023 | $-0.26 |
4 | 3/31/2023 | $-0.23 |
5 | 12/31/2022 | $-0.15 |
6 | 9/30/2022 | $28.48 |
7 | 6/30/2022 | $28.76 |
8 | 3/31/2022 | $28.28 |
9 | 12/31/2021 | $0.58 |
10 | 9/30/2021 | $1.49 |
11 | 6/30/2021 | $1.20 |
12 | 3/31/2021 | $0.67 |
13 | 12/31/2020 | $0.35 |
14 | 9/30/2020 | $0.88 |
15 | 6/30/2020 | $0.19 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $0.18 |
18 | 9/30/2019 | $6.08 |
19 | 6/30/2019 | $0.10 |
20 | 3/31/2019 | $0.05 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $1.65 |
23 | 6/30/2018 | $1.51 |
24 | 3/31/2018 | $0.95 |
25 | 12/31/2017 | $0.23 |
26 | 9/30/2017 | $0.90 |
27 | 6/30/2017 | $0.65 |
28 | 3/31/2017 | $0.20 |
29 | 12/31/2016 | $0.20 |
30 | 9/30/2016 | $-1.01 |
31 | 6/30/2016 | $-1.17 |
32 | 3/31/2016 | $-1.22 |
33 | 12/31/2015 | $-0.07 |
34 | 9/30/2015 | $0.21 |
35 | 6/30/2015 | $0.11 |
36 | 3/31/2015 | $0.04 |
37 | 12/31/2014 | $-0.04 |
38 | 9/30/2014 | $0.47 |
39 | 6/30/2014 | $0.47 |
40 | 3/31/2014 | $0.05 |
41 | 12/31/2013 | $0.05 |
42 | 9/30/2013 | $-0.03 |
43 | 6/30/2013 | $-0.13 |
44 | 3/31/2013 | $-0.01 |
45 | 12/31/2012 | $-0.14 |
46 | 9/30/2012 | $2.10 |
47 | 6/30/2012 | $0.32 |
48 | 3/31/2012 | $0.19 |
49 | 12/31/2011 | $0.04 |
50 | 9/30/2011 | $2.02 |
51 | 6/30/2011 | $1.83 |
52 | 3/31/2011 | $0.78 |
53 | 12/31/2010 | $0.37 |
54 | 9/30/2010 | $0.94 |
55 | 9/30/2009 | $-3.62 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.28 |
2 | 9/30/2023 | $-0.22 |
3 | 6/30/2023 | $-0.26 |
4 | 3/31/2023 | $-0.07 |
5 | 12/31/2022 | $-0.15 |
6 | 9/30/2022 | $28.48 |
7 | 6/30/2022 | $28.76 |
8 | 3/31/2022 | $28.79 |
9 | 12/31/2021 | $0.58 |
10 | 9/30/2021 | $1.49 |
11 | 6/30/2021 | $1.20 |
12 | 3/31/2021 | $0.67 |
13 | 12/31/2020 | $0.35 |
14 | 9/30/2020 | $0.88 |
15 | 6/30/2020 | $0.19 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $0.18 |
18 | 9/30/2019 | $6.04 |
19 | 6/30/2019 | $0.10 |
20 | 3/31/2019 | $0.05 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $1.64 |
23 | 6/30/2018 | $0.32 |
24 | 3/31/2018 | $0.95 |
25 | 12/31/2017 | $0.23 |
26 | 9/30/2017 | $0.89 |
27 | 6/30/2017 | $0.64 |
28 | 3/31/2017 | $0.40 |
29 | 12/31/2016 | $0.20 |
30 | 9/30/2016 | $-1.01 |
31 | 6/30/2016 | $-1.17 |
32 | 3/31/2016 | $-1.30 |
33 | 12/31/2015 | $-0.07 |
34 | 9/30/2015 | $0.21 |
35 | 6/30/2015 | $0.11 |
36 | 3/31/2015 | $0.04 |
37 | 12/31/2014 | $-0.04 |
38 | 9/30/2014 | $0.46 |
39 | 6/30/2014 | $0.46 |
40 | 3/31/2014 | $0.10 |
41 | 12/31/2013 | $0.05 |
42 | 9/30/2013 | $-0.03 |
43 | 6/30/2013 | $-0.13 |
44 | 3/31/2013 | $-0.01 |
45 | 12/31/2012 | $-0.14 |
46 | 9/30/2012 | $2.08 |
47 | 6/30/2012 | $0.31 |
48 | 3/31/2012 | $0.15 |
49 | 12/31/2011 | $0.04 |
50 | 9/30/2011 | $2.01 |
51 | 6/30/2011 | $1.03 |
52 | 3/31/2011 | $0.41 |
53 | 12/31/2010 | $0.37 |
54 | 9/30/2010 | $0.93 |
55 | 9/30/2009 | $-3.62 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,598,000.00 |
2 | 9/30/2022 | $-1,199,000.00 |
3 | 9/30/2021 | $462,000.00 |
4 | 9/30/2020 | $-2,302,000.00 |
5 | 9/30/2019 | $-1,103,000.00 |
6 | 9/30/2018 | $-701,000.00 |
7 | 9/30/2017 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,501,000.00 |
2 | 9/30/2023 | $37,955,000.00 |
3 | 6/30/2023 | $65,610,000.00 |
4 | 3/31/2023 | $60,355,000.00 |
5 | 12/31/2022 | $49,941,000.00 |
6 | 9/30/2022 | $-180,819,000.00 |
7 | 6/30/2022 | $-98,972,000.00 |
8 | 3/31/2022 | $-25,372,000.00 |
9 | 12/31/2021 | $-1,804,000.00 |
10 | 9/30/2021 | $5,205,000.00 |
11 | 6/30/2021 | $7,582,000.00 |
12 | 3/31/2021 | $6,051,000.00 |
13 | 12/31/2020 | $11,250,000.00 |
14 | 9/30/2020 | $9,254,000.00 |
15 | 6/30/2020 | $3,095,000.00 |
16 | 3/31/2020 | $-1,803,000.00 |
17 | 12/31/2019 | $2,808,000.00 |
18 | 9/30/2019 | $-3,586,000.00 |
19 | 6/30/2019 | $-816,000.00 |
20 | 3/31/2019 | $-553,000.00 |
21 | 12/31/2018 | $-1,004,000.00 |
22 | 9/30/2018 | $313,000.00 |
23 | 6/30/2018 | $526,000.00 |
24 | 3/31/2018 | $4,884,000.00 |
25 | 12/31/2017 | $1,671,000.00 |
26 | 9/30/2017 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,368,000.00 |
2 | 9/30/2023 | $33,911,000.00 |
3 | 6/30/2023 | $33,848,000.00 |
4 | 3/31/2023 | $27,632,000.00 |
5 | 12/31/2022 | $34,524,000.00 |
6 | 9/30/2022 | $41,898,000.00 |
7 | 6/30/2022 | $44,279,000.00 |
8 | 3/31/2022 | $41,708,000.00 |
9 | 12/31/2021 | $24,872,000.00 |
10 | 9/30/2021 | $33,183,000.00 |
11 | 6/30/2021 | $43,803,000.00 |
12 | 3/31/2021 | $38,504,000.00 |
13 | 12/31/2020 | $31,693,000.00 |
14 | 9/30/2020 | $43,267,000.00 |
15 | 6/30/2020 | $33,847,000.00 |
16 | 3/31/2020 | $31,220,000.00 |
17 | 12/31/2019 | $25,810,000.00 |
18 | 9/30/2019 | $31,375,000.00 |
19 | 6/30/2019 | $28,629,000.00 |
20 | 3/31/2019 | $24,129,000.00 |
21 | 12/31/2018 | $20,799,000.00 |
22 | 9/30/2018 | $29,322,000.00 |
23 | 6/30/2018 | $25,727,000.00 |
24 | 3/31/2018 | $23,105,000.00 |
25 | 12/31/2017 | $16,027,000.00 |
26 | 9/30/2017 | $23,877,000.00 |
27 | 6/30/2017 | $21,718,000.00 |
28 | 3/31/2017 | $19,547,000.00 |
29 | 12/31/2016 | $14,255,000.00 |
30 | 9/30/2016 | $21,254,000.00 |
31 | 6/30/2016 | $18,031,000.00 |
32 | 3/31/2016 | $17,311,000.00 |
33 | 12/31/2015 | $14,494,000.00 |
34 | 9/30/2015 | $20,401,000.00 |
35 | 6/30/2015 | $19,709,000.00 |
36 | 3/31/2015 | $15,345,000.00 |
37 | 12/31/2014 | $12,353,000.00 |
38 | 9/30/2014 | $21,663,000.00 |
39 | 6/30/2014 | $20,581,000.00 |
40 | 3/31/2014 | $16,992,000.00 |
41 | 12/31/2013 | $15,391,000.00 |
42 | 9/30/2013 | $14,225,000.00 |
43 | 6/30/2013 | $15,047,000.00 |
44 | 3/31/2013 | $12,409,000.00 |
45 | 12/31/2012 | $13,425,000.00 |
46 | 9/30/2012 | $14,118,000.00 |
47 | 6/30/2012 | $15,187,000.00 |
48 | 3/31/2012 | $12,820,000.00 |
49 | 12/31/2011 | $13,150,000.00 |
50 | 9/30/2011 | $17,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,406,000.00 |
2 | 9/30/2022 | $-1,929,000.00 |
3 | 9/30/2021 | $-3,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $39,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $95,000.00 |
14 | 6/30/2020 | $29,000.00 |
15 | 3/31/2020 | $55,000.00 |
16 | 12/31/2019 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $41,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $27,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $96,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 3/31/2020 | $55,000.00 |
16 | 12/31/2019 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,038,000.00 |
2 | 6/30/2023 | $2,140,000.00 |
3 | 3/31/2023 | $1,672,000.00 |
4 | 12/31/2022 | $1,316,000.00 |
5 | 9/30/2022 | $194,000.00 |
6 | 3/31/2022 | $34,000.00 |
7 | 12/31/2021 | $161,000.00 |
8 | 9/30/2021 | $350,000.00 |
9 | 6/30/2021 | $600,000.00 |
10 | 3/31/2021 | $867,000.00 |
11 | 12/31/2020 | $1,180,000.00 |
12 | 9/30/2020 | $1,483,000.00 |
13 | 6/30/2020 | $1,782,000.00 |
14 | 3/31/2020 | $2,078,000.00 |
15 | 12/31/2019 | $2,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $677,000.00 |
2 | 6/30/2023 | $673,000.00 |
3 | 3/31/2023 | $543,000.00 |
4 | 12/31/2022 | $423,000.00 |
5 | 9/30/2022 | $96,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $44,000.00 |
8 | 12/31/2021 | $171,000.00 |
9 | 9/30/2021 | $360,000.00 |
10 | 6/30/2021 | $610,000.00 |
11 | 3/31/2021 | $836,000.00 |
12 | 12/31/2020 | $1,022,000.00 |
13 | 9/30/2020 | $1,135,000.00 |
14 | 6/30/2020 | $1,183,000.00 |
15 | 3/31/2020 | $1,211,000.00 |
16 | 12/31/2019 | $1,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,361,000.00 |
2 | 6/30/2023 | $1,467,000.00 |
3 | 3/31/2023 | $1,129,000.00 |
4 | 9/30/2022 | $98,000.00 |
5 | 3/31/2021 | $31,000.00 |
6 | 12/31/2020 | $158,000.00 |
7 | 9/30/2020 | $348,000.00 |
8 | 6/30/2020 | $599,000.00 |
9 | 3/31/2020 | $867,000.00 |
10 | 12/31/2019 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,137,000.00 |
2 | 6/30/2023 | $2,237,000.00 |
3 | 3/31/2023 | $1,748,000.00 |
4 | 12/31/2022 | $1,384,000.00 |
5 | 3/31/2022 | $34,000.00 |
6 | 12/31/2021 | $171,000.00 |
7 | 9/30/2021 | $358,000.00 |
8 | 6/30/2021 | $614,000.00 |
9 | 3/31/2021 | $890,000.00 |
10 | 12/31/2020 | $1,215,000.00 |
11 | 9/30/2020 | $1,538,000.00 |
12 | 6/30/2020 | $1,856,000.00 |
13 | 3/31/2020 | $2,173,000.00 |
14 | 12/31/2019 | $2,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $724,000.00 |
2 | 6/30/2023 | $711,000.00 |
3 | 3/31/2023 | $540,000.00 |
4 | 12/31/2022 | $399,000.00 |
5 | 9/30/2021 | $358,000.00 |
6 | 6/30/2021 | $363,000.00 |
7 | 3/31/2021 | $363,000.00 |
8 | 12/31/2020 | $363,000.00 |
9 | 9/30/2020 | $1,175,000.00 |
10 | 6/30/2020 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,000.00 |
2 | 6/30/2023 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,000.00 |
2 | 6/30/2023 | $217,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 12/31/2022 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,000.00 |
2 | 6/30/2023 | $453,000.00 |
3 | 3/31/2023 | $308,000.00 |
4 | 12/31/2022 | $224,000.00 |
5 | 3/31/2020 | $364,000.00 |
6 | 12/31/2019 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $635,000.00 |
2 | 6/30/2023 | $619,000.00 |
3 | 3/31/2023 | $450,000.00 |
4 | 12/31/2022 | $322,000.00 |
5 | 9/30/2020 | $363,000.00 |
6 | 6/30/2020 | $363,000.00 |
7 | 3/31/2020 | $1,171,000.00 |
8 | 12/31/2019 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $190,000.00 |
2 | 3/31/2023 | $298,000.00 |
3 | 12/31/2022 | $301,000.00 |
4 | 3/31/2022 | $34,000.00 |
5 | 12/31/2021 | $171,000.00 |
6 | 6/30/2021 | $251,000.00 |
7 | 3/31/2021 | $527,000.00 |
8 | 12/31/2020 | $852,000.00 |
9 | 6/30/2020 | $322,000.00 |
10 | 3/31/2020 | $638,000.00 |
11 | 12/31/2019 | $957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $97,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 12/31/2021 | $10,000.00 |
6 | 9/30/2021 | $8,000.00 |
7 | 6/30/2021 | $14,000.00 |
8 | 3/31/2021 | $23,000.00 |
9 | 12/31/2020 | $35,000.00 |
10 | 9/30/2020 | $55,000.00 |
11 | 6/30/2020 | $74,000.00 |
12 | 3/31/2020 | $95,000.00 |
13 | 12/31/2019 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $578,000.00 |
2 | 6/30/2023 | $377,000.00 |
3 | 3/31/2023 | $139,000.00 |
4 | 12/31/2022 | $87,000.00 |
5 | 9/30/2022 | $393,000.00 |
6 | 6/30/2022 | $360,000.00 |
7 | 3/31/2022 | $312,000.00 |
8 | 12/31/2021 | $190,000.00 |
9 | 9/30/2021 | $1,130,000.00 |
10 | 6/30/2021 | $880,000.00 |
11 | 3/31/2021 | $611,000.00 |
12 | 12/31/2020 | $304,000.00 |
13 | 9/30/2020 | $1,181,000.00 |
14 | 6/30/2020 | $297,000.00 |
15 | 3/31/2020 | $583,000.00 |
16 | 12/31/2019 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,938,000.00 |
2 | 6/30/2023 | $2,010,000.00 |
3 | 3/31/2023 | $1,506,000.00 |
4 | 12/31/2022 | $1,311,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 3/31/2022 | $18,000.00 |
7 | 12/31/2021 | $72,000.00 |
8 | 9/30/2021 | $147,000.00 |
9 | 6/30/2021 | $263,000.00 |
10 | 3/31/2021 | $445,000.00 |
11 | 12/31/2020 | $695,000.00 |
12 | 9/30/2020 | $1,294,000.00 |
13 | 6/30/2020 | $1,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,780,000.00 |
2 | 6/30/2023 | $2,501,000.00 |
3 | 3/31/2023 | $2,504,000.00 |
4 | 12/31/2022 | $2,367,000.00 |
5 | 9/30/2022 | $2,276,000.00 |
6 | 6/30/2022 | $2,252,000.00 |
7 | 3/31/2022 | $2,234,000.00 |
8 | 12/31/2021 | $2,180,000.00 |
9 | 9/30/2021 | $2,105,000.00 |
10 | 6/30/2021 | $1,989,000.00 |
11 | 3/31/2021 | $1,807,000.00 |
12 | 12/31/2020 | $1,557,000.00 |
13 | 9/30/2020 | $1,246,000.00 |
14 | 6/30/2020 | $934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,000.00 |
2 | 6/30/2023 | $409,000.00 |
3 | 3/31/2023 | $242,000.00 |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | $182,000.00 |
6 | 6/30/2022 | $147,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $75,000.00 |
9 | 9/30/2021 | $859,000.00 |
10 | 6/30/2021 | $743,000.00 |
11 | 3/31/2021 | $561,000.00 |
12 | 12/31/2020 | $312,000.00 |
13 | 9/30/2020 | $1,246,000.00 |
14 | 6/30/2020 | $311,000.00 |
15 | 3/31/2020 | $622,000.00 |
16 | 12/31/2019 | $311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,718,000.00 |
2 | 6/30/2023 | $4,511,000.00 |
3 | 3/31/2023 | $4,010,000.00 |
4 | 12/31/2022 | $3,678,000.00 |
5 | 9/30/2022 | $2,476,000.00 |
6 | 6/30/2022 | $2,252,000.00 |
7 | 3/31/2022 | $2,252,000.00 |
8 | 12/31/2021 | $2,252,000.00 |
9 | 9/30/2021 | $2,252,000.00 |
10 | 6/30/2021 | $2,252,000.00 |
11 | 3/31/2021 | $2,252,000.00 |
12 | 12/31/2020 | $2,252,000.00 |
13 | 9/30/2020 | $2,540,000.00 |
14 | 6/30/2020 | $2,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,625,000.00 |
2 | 9/30/2023 | $221,335,000.00 |
3 | 6/30/2023 | $281,064,000.00 |
4 | 3/31/2023 | $274,714,000.00 |
5 | 12/31/2022 | $185,433,000.00 |
6 | 9/30/2022 | $170,581,000.00 |
7 | 6/30/2022 | $165,498,000.00 |
8 | 3/31/2022 | $160,508,000.00 |
9 | 12/31/2021 | $153,126,000.00 |
10 | 9/30/2021 | $145,072,000.00 |
11 | 6/30/2021 | $209,098,000.00 |
12 | 3/31/2021 | $197,273,000.00 |
13 | 12/31/2020 | $188,145,000.00 |
14 | 9/30/2020 | $119,002,000.00 |
15 | 6/30/2020 | $165,117,000.00 |
16 | 3/31/2020 | $154,208,000.00 |
17 | 12/31/2019 | $144,617,000.00 |
18 | 9/30/2019 | $133,444,000.00 |
19 | 6/30/2019 | $124,982,000.00 |
20 | 3/31/2019 | $115,923,000.00 |
21 | 12/31/2018 | $106,285,000.00 |
22 | 9/30/2018 | $98,962,000.00 |
23 | 6/30/2018 | $144,195,000.00 |
24 | 3/31/2018 | $138,617,000.00 |
25 | 12/31/2017 | $132,505,000.00 |
26 | 9/30/2017 | $74,796,000.00 |
27 | 6/30/2017 | $122,717,000.00 |
28 | 3/31/2017 | $118,150,000.00 |
29 | 12/31/2016 | $113,542,000.00 |
30 | 9/30/2016 | $109,855,000.00 |
31 | 6/30/2016 | $105,947,000.00 |
32 | 3/31/2016 | $102,217,000.00 |
33 | 12/31/2015 | $98,499,000.00 |
34 | 9/30/2015 | $95,067,000.00 |
35 | 6/30/2015 | $92,078,000.00 |
36 | 3/31/2015 | $88,680,000.00 |
37 | 12/31/2014 | $85,260,000.00 |
38 | 9/30/2014 | $82,298,000.00 |
39 | 6/30/2014 | $79,605,000.00 |
40 | 3/31/2014 | $76,871,000.00 |
41 | 12/31/2013 | $90,850,000.00 |
42 | 9/30/2013 | $75,021,000.00 |
43 | 6/30/2013 | $83,189,000.00 |
44 | 3/31/2013 | $80,796,000.00 |
45 | 12/31/2012 | $78,425,000.00 |
46 | 9/30/2012 | $75,659,000.00 |
47 | 6/30/2012 | $73,546,000.00 |
48 | 3/31/2012 | $71,530,000.00 |
49 | 12/31/2011 | $69,434,000.00 |
50 | 9/30/2011 | $67,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,881,000.00 |
2 | 6/30/2023 | $85,900,000.00 |
3 | 9/30/2022 | $56,910,000.00 |
4 | 9/30/2021 | $54,229,000.00 |
5 | 9/30/2020 | $62,853,000.00 |
6 | 3/31/2020 | $81,605,000.00 |
7 | 12/31/2019 | $81,868,000.00 |
8 | 9/30/2019 | $80,180,000.00 |
9 | 6/30/2019 | $108,654,000.00 |
10 | 3/31/2019 | $107,781,000.00 |
11 | 12/31/2018 | $107,236,000.00 |
12 | 9/30/2018 | $19,694,000.00 |
13 | 6/30/2018 | $29,245,000.00 |
14 | 3/31/2018 | $27,474,000.00 |
15 | 12/31/2017 | $25,679,000.00 |
16 | 9/30/2017 | $16,026,000.00 |
17 | 6/30/2017 | $17,918,000.00 |
18 | 3/31/2017 | $17,742,000.00 |
19 | 12/31/2016 | $18,381,000.00 |
20 | 9/30/2016 | $17,560,000.00 |
21 | 6/30/2016 | $25,596,000.00 |
22 | 3/31/2016 | $25,596,000.00 |
23 | 12/31/2015 | $25,530,000.00 |
24 | 9/30/2015 | $8,383,000.00 |
25 | 9/30/2014 | $14,330,000.00 |
26 | 9/30/2013 | $17,800,000.00 |
27 | 9/30/2012 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,645,000.00 |
2 | 9/30/2023 | $49,750,000.00 |
3 | 6/30/2023 | $50,664,000.00 |
4 | 3/31/2023 | $50,542,000.00 |
5 | 12/31/2022 | $49,107,000.00 |
6 | 9/30/2022 | $30,837,000.00 |
7 | 6/30/2022 | $30,845,000.00 |
8 | 3/31/2022 | $30,845,000.00 |
9 | 12/31/2021 | $30,845,000.00 |
10 | 9/30/2021 | $32,118,000.00 |
11 | 6/30/2021 | $40,414,000.00 |
12 | 3/31/2021 | $35,834,000.00 |
13 | 12/31/2020 | $35,792,000.00 |
14 | 9/30/2020 | $38,723,000.00 |
15 | 6/30/2020 | $38,714,000.00 |
16 | 9/30/2019 | $41,381,000.00 |
17 | 9/30/2018 | $23,187,000.00 |
18 | 9/30/2017 | $18,026,000.00 |
19 | 9/30/2016 | $15,573,000.00 |
20 | 9/30/2015 | $12,180,000.00 |
21 | 9/30/2014 | $11,555,000.00 |
22 | 9/30/2013 | $10,100,000.00 |
23 | 9/30/2012 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,369,000.00 |
2 | 6/30/2023 | $11,366,000.00 |
3 | 3/31/2023 | $24,217,000.00 |
4 | 12/31/2022 | $35,512,000.00 |
5 | 6/30/2022 | $6,121,000.00 |
6 | 3/31/2022 | $15,937,000.00 |
7 | 12/31/2021 | $24,099,000.00 |
8 | 6/30/2021 | $10,853,000.00 |
9 | 3/31/2021 | $19,407,000.00 |
10 | 12/31/2020 | $29,020,000.00 |
11 | 6/30/2020 | $10,454,000.00 |
12 | 3/31/2020 | $20,942,000.00 |
13 | 12/31/2019 | $30,729,000.00 |
14 | 6/30/2019 | $9,025,000.00 |
15 | 3/31/2019 | $17,993,000.00 |
16 | 12/31/2018 | $26,976,000.00 |
17 | 6/30/2018 | $6,141,000.00 |
18 | 3/31/2018 | $11,045,000.00 |
19 | 12/31/2017 | $16,454,000.00 |
20 | 6/30/2017 | $3,970,000.00 |
21 | 3/31/2017 | $8,297,000.00 |
22 | 12/31/2016 | $12,424,000.00 |
23 | 6/30/2016 | $3,810,000.00 |
24 | 3/31/2016 | $7,659,000.00 |
25 | 12/31/2015 | $11,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,590,000.00 |
2 | 9/30/2023 | $30,533,000.00 |
3 | 6/30/2023 | $31,219,000.00 |
4 | 9/30/2022 | $16,955,000.00 |
5 | 12/31/2021 | $54,282,000.00 |
6 | 9/30/2021 | $19,435,000.00 |
7 | 6/30/2021 | $107,366,000.00 |
8 | 3/31/2021 | $72,201,000.00 |
9 | 12/31/2020 | $72,522,000.00 |
10 | 9/30/2020 | $21,872,000.00 |
11 | 6/30/2020 | $82,615,000.00 |
12 | 3/31/2020 | $27,314,000.00 |
13 | 12/31/2019 | $26,500,000.00 |
14 | 9/30/2019 | $26,456,000.00 |
15 | 6/30/2019 | $31,267,000.00 |
16 | 3/31/2019 | $31,589,000.00 |
17 | 12/31/2018 | $31,589,000.00 |
18 | 9/30/2018 | $9,423,000.00 |
19 | 6/30/2018 | $11,842,000.00 |
20 | 3/31/2018 | $10,553,000.00 |
21 | 12/31/2017 | $10,553,000.00 |
22 | 9/30/2017 | $7,418,000.00 |
23 | 6/30/2017 | $8,253,000.00 |
24 | 3/31/2017 | $8,245,000.00 |
25 | 12/31/2016 | $8,226,000.00 |
26 | 9/30/2016 | $8,036,000.00 |
27 | 6/30/2016 | $12,909,000.00 |
28 | 3/31/2016 | $12,909,000.00 |
29 | 12/31/2015 | $12,909,000.00 |
30 | 9/30/2015 | $7,224,000.00 |
31 | 9/30/2014 | $6,660,000.00 |
32 | 9/30/2013 | $6,100,000.00 |
33 | 9/30/2012 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,446,000.00 |
2 | 9/30/2023 | $36,877,000.00 |
3 | 6/30/2023 | $37,706,000.00 |
4 | 3/31/2023 | $37,573,000.00 |
5 | 9/30/2022 | $21,471,000.00 |
6 | 6/30/2022 | $19,435,000.00 |
7 | 3/31/2022 | $19,435,000.00 |
8 | 12/31/2021 | $19,435,000.00 |
9 | 9/30/2021 | $22,573,000.00 |
10 | 6/30/2021 | $26,937,000.00 |
11 | 3/31/2021 | $22,308,000.00 |
12 | 12/31/2020 | $22,252,000.00 |
13 | 9/30/2020 | $27,260,000.00 |
14 | 6/30/2020 | $27,211,000.00 |
15 | 3/31/2020 | $32,128,000.00 |
16 | 12/31/2019 | $31,267,000.00 |
17 | 9/30/2019 | $31,267,000.00 |
18 | 6/30/2019 | $34,390,000.00 |
19 | 3/31/2019 | $34,545,000.00 |
20 | 12/31/2018 | $34,545,000.00 |
21 | 9/30/2018 | $11,839,000.00 |
22 | 6/30/2018 | $14,745,000.00 |
23 | 3/31/2018 | $13,248,000.00 |
24 | 12/31/2017 | $13,240,000.00 |
25 | 9/30/2017 | $9,730,000.00 |
26 | 6/30/2017 | $14,156,000.00 |
27 | 3/31/2017 | $14,087,000.00 |
28 | 12/31/2016 | $13,909,000.00 |
29 | 9/30/2016 | $12,909,000.00 |
30 | 6/30/2016 | $13,713,000.00 |
31 | 3/31/2016 | $13,713,000.00 |
32 | 12/31/2015 | $13,713,000.00 |
33 | 9/30/2015 | $7,945,000.00 |
34 | 9/30/2014 | $7,229,000.00 |
35 | 9/30/2013 | $8,000,000.00 |
36 | 9/30/2012 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,977,000.00 |
2 | 9/30/2023 | $44,952,000.00 |
3 | 6/30/2023 | $45,908,000.00 |
4 | 3/31/2023 | $45,754,000.00 |
5 | 12/31/2022 | $44,474,000.00 |
6 | 9/30/2022 | $24,071,000.00 |
7 | 6/30/2022 | $22,574,000.00 |
8 | 3/31/2022 | $22,574,000.00 |
9 | 12/31/2021 | $22,574,000.00 |
10 | 9/30/2021 | $27,334,000.00 |
11 | 6/30/2021 | $32,242,000.00 |
12 | 3/31/2021 | $27,604,000.00 |
13 | 12/31/2020 | $27,777,000.00 |
14 | 9/30/2020 | $32,158,000.00 |
15 | 6/30/2020 | $32,170,000.00 |
16 | 3/31/2020 | $35,417,000.00 |
17 | 12/31/2019 | $34,390,000.00 |
18 | 9/30/2019 | $34,390,000.00 |
19 | 6/30/2019 | $37,494,000.00 |
20 | 3/31/2019 | $37,546,000.00 |
21 | 12/31/2018 | $37,547,000.00 |
22 | 9/30/2018 | $14,752,000.00 |
23 | 6/30/2018 | $20,849,000.00 |
24 | 3/31/2018 | $19,009,000.00 |
25 | 12/31/2017 | $19,021,000.00 |
26 | 9/30/2017 | $15,244,000.00 |
27 | 6/30/2017 | $15,468,000.00 |
28 | 3/31/2017 | $15,415,000.00 |
29 | 12/31/2016 | $15,192,000.00 |
30 | 9/30/2016 | $13,713,000.00 |
31 | 6/30/2016 | $14,052,000.00 |
32 | 3/31/2016 | $14,052,000.00 |
33 | 12/31/2015 | $14,052,000.00 |
34 | 9/30/2015 | $8,677,000.00 |
35 | 9/30/2014 | $9,536,000.00 |
36 | 9/30/2013 | $8,700,000.00 |
37 | 9/30/2012 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,244,000.00 |
2 | 9/30/2023 | $48,308,000.00 |
3 | 6/30/2023 | $49,292,000.00 |
4 | 3/31/2023 | $49,151,000.00 |
5 | 12/31/2022 | $47,749,000.00 |
6 | 9/30/2022 | $28,157,000.00 |
7 | 6/30/2022 | $27,354,000.00 |
8 | 3/31/2022 | $27,354,000.00 |
9 | 12/31/2021 | $27,354,000.00 |
10 | 9/30/2021 | $30,845,000.00 |
11 | 6/30/2021 | $37,125,000.00 |
12 | 3/31/2021 | $32,545,000.00 |
13 | 12/31/2020 | $32,503,000.00 |
14 | 9/30/2020 | $35,459,000.00 |
15 | 6/30/2020 | $35,459,000.00 |
16 | 3/31/2020 | $38,689,000.00 |
17 | 12/31/2019 | $37,494,000.00 |
18 | 9/30/2019 | $37,494,000.00 |
19 | 6/30/2019 | $41,365,000.00 |
20 | 3/31/2019 | $41,339,000.00 |
21 | 12/31/2018 | $41,340,000.00 |
22 | 9/30/2018 | $21,061,000.00 |
23 | 6/30/2018 | $23,373,000.00 |
24 | 3/31/2018 | $20,853,000.00 |
25 | 12/31/2017 | $20,810,000.00 |
26 | 9/30/2017 | $17,076,000.00 |
27 | 6/30/2017 | $15,693,000.00 |
28 | 3/31/2017 | $15,589,000.00 |
29 | 12/31/2016 | $15,300,000.00 |
30 | 9/30/2016 | $14,052,000.00 |
31 | 6/30/2016 | $15,566,000.00 |
32 | 3/31/2016 | $15,566,000.00 |
33 | 12/31/2015 | $15,566,000.00 |
34 | 9/30/2015 | $11,037,000.00 |
35 | 9/30/2014 | $10,240,000.00 |
36 | 9/30/2013 | $9,400,000.00 |
37 | 9/30/2012 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527,854,000.00 |
2 | 9/30/2023 | $515,636,000.00 |
3 | 6/30/2023 | $593,119,000.00 |
4 | 3/31/2023 | $598,641,000.00 |
5 | 12/31/2022 | $512,539,000.00 |
6 | 9/30/2022 | $348,982,000.00 |
7 | 6/30/2022 | $326,189,000.00 |
8 | 3/31/2022 | $331,015,000.00 |
9 | 12/31/2021 | $331,715,000.00 |
10 | 9/30/2021 | $331,606,000.00 |
11 | 6/30/2021 | $464,034,000.00 |
12 | 3/31/2021 | $407,172,000.00 |
13 | 12/31/2020 | $408,011,000.00 |
14 | 9/30/2020 | $394,906,000.00 |
15 | 6/30/2020 | $391,740,000.00 |
16 | 3/31/2020 | $390,303,000.00 |
17 | 12/31/2019 | $386,865,000.00 |
18 | 9/30/2019 | $384,612,000.00 |
19 | 6/30/2019 | $387,177,000.00 |
20 | 3/31/2019 | $386,716,000.00 |
21 | 12/31/2018 | $385,518,000.00 |
22 | 9/30/2018 | $198,918,000.00 |
23 | 6/30/2018 | $250,390,000.00 |
24 | 3/31/2018 | $240,799,000.00 |
25 | 12/31/2017 | $238,262,000.00 |
26 | 9/30/2017 | $158,300,000.00 |
27 | 6/30/2017 | $198,175,000.00 |
28 | 3/31/2017 | $197,525,000.00 |
29 | 12/31/2016 | $196,974,000.00 |
30 | 9/30/2016 | $191,698,000.00 |
31 | 6/30/2016 | $191,593,000.00 |
32 | 3/31/2016 | $191,712,000.00 |
33 | 12/31/2015 | $191,786,000.00 |
34 | 9/30/2015 | $150,513,000.00 |
35 | 6/30/2015 | $148,849,000.00 |
36 | 3/31/2015 | $148,373,000.00 |
37 | 12/31/2014 | $147,982,000.00 |
38 | 9/30/2014 | $141,848,000.00 |
39 | 6/30/2014 | $142,585,000.00 |
40 | 3/31/2014 | $131,995,000.00 |
41 | 12/31/2013 | $148,176,000.00 |
42 | 9/30/2013 | $135,109,000.00 |
43 | 6/30/2013 | $145,010,000.00 |
44 | 3/31/2013 | $145,372,000.00 |
45 | 12/31/2012 | $145,864,000.00 |
46 | 9/30/2012 | $115,059,000.00 |
47 | 6/30/2012 | $114,657,000.00 |
48 | 3/31/2012 | $115,411,000.00 |
49 | 12/31/2011 | $114,981,000.00 |
50 | 9/30/2011 | $111,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,229,000.00 |
2 | 9/30/2023 | $294,301,000.00 |
3 | 6/30/2023 | $312,055,000.00 |
4 | 3/31/2023 | $323,927,000.00 |
5 | 12/31/2022 | $327,106,000.00 |
6 | 9/30/2022 | $178,401,000.00 |
7 | 6/30/2022 | $160,691,000.00 |
8 | 3/31/2022 | $170,507,000.00 |
9 | 12/31/2021 | $178,589,000.00 |
10 | 9/30/2021 | $186,534,000.00 |
11 | 6/30/2021 | $254,937,000.00 |
12 | 3/31/2021 | $209,899,000.00 |
13 | 12/31/2020 | $219,866,000.00 |
14 | 9/30/2020 | $212,323,000.00 |
15 | 6/30/2020 | $226,623,000.00 |
16 | 3/31/2020 | $236,095,000.00 |
17 | 12/31/2019 | $242,248,000.00 |
18 | 9/30/2019 | $251,168,000.00 |
19 | 6/30/2019 | $262,195,000.00 |
20 | 3/31/2019 | $270,793,000.00 |
21 | 12/31/2018 | $279,233,000.00 |
22 | 9/30/2018 | $99,956,000.00 |
23 | 6/30/2018 | $106,195,000.00 |
24 | 3/31/2018 | $102,182,000.00 |
25 | 12/31/2017 | $105,757,000.00 |
26 | 9/30/2017 | $83,504,000.00 |
27 | 6/30/2017 | $75,458,000.00 |
28 | 3/31/2017 | $79,375,000.00 |
29 | 12/31/2016 | $83,432,000.00 |
30 | 9/30/2016 | $81,843,000.00 |
31 | 6/30/2016 | $85,646,000.00 |
32 | 3/31/2016 | $89,495,000.00 |
33 | 12/31/2015 | $93,287,000.00 |
34 | 9/30/2015 | $55,446,000.00 |
35 | 6/30/2015 | $56,771,000.00 |
36 | 3/31/2015 | $59,693,000.00 |
37 | 12/31/2014 | $62,722,000.00 |
38 | 9/30/2014 | $59,550,000.00 |
39 | 6/30/2014 | $62,980,000.00 |
40 | 3/31/2014 | $55,124,000.00 |
41 | 12/31/2013 | $57,326,000.00 |
42 | 9/30/2013 | $60,088,000.00 |
43 | 6/30/2013 | $61,821,000.00 |
44 | 3/31/2013 | $64,576,000.00 |
45 | 12/31/2012 | $67,439,000.00 |
46 | 9/30/2012 | $39,400,000.00 |
47 | 6/30/2012 | $41,111,000.00 |
48 | 3/31/2012 | $43,881,000.00 |
49 | 12/31/2011 | $45,547,000.00 |
50 | 9/30/2011 | $44,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $4,200,000.00 |
3 | 6/30/2023 | $-2,700,000.00 |
4 | 3/31/2023 | $-800,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $1,700,000.00 |
7 | 6/30/2022 | $-2,900,000.00 |
8 | 3/31/2022 | $-1,200,000.00 |
9 | 12/31/2021 | $-1,900,000.00 |
10 | 9/30/2021 | $1,800,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $3,400,000.00 |
15 | 6/30/2020 | $-2,800,000.00 |
16 | 3/31/2020 | $2,700,000.00 |
17 | 12/31/2019 | $-700,000.00 |
18 | 9/30/2019 | $-1,800,000.00 |
19 | 6/30/2019 | $-500,000.00 |
20 | 3/31/2019 | $-600,000.00 |
21 | 12/31/2018 | $-100,000.00 |
22 | 9/30/2018 | $-3,300,000.00 |
23 | 6/30/2018 | $-3,100,000.00 |
24 | 3/31/2018 | $-500,000.00 |
25 | 12/31/2017 | $-2,000,000.00 |
26 | 9/30/2017 | $-2,300,000.00 |
27 | 6/30/2017 | $-1,600,000.00 |
28 | 3/31/2017 | $-1,000,000.00 |
29 | 12/31/2016 | $-500,000.00 |
30 | 9/30/2016 | $-1,900,000.00 |
31 | 6/30/2016 | $-1,500,000.00 |
32 | 3/31/2016 | $-400,000.00 |
33 | 12/31/2015 | $-500,000.00 |
34 | 9/30/2015 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-266,000.00 |
2 | 9/30/2023 | $-43,000.00 |
3 | 6/30/2023 | $-37,000.00 |
4 | 3/31/2023 | $-31,000.00 |
5 | 12/31/2022 | $-17,000.00 |
6 | 9/30/2022 | $21,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $30,000.00 |
9 | 12/31/2021 | $95,000.00 |
10 | 9/30/2021 | $-260,000.00 |
11 | 6/30/2021 | $-948,000.00 |
12 | 3/31/2021 | $-51,000.00 |
13 | 12/31/2020 | $-948,000.00 |
14 | 9/30/2020 | $-226,000.00 |
15 | 6/30/2020 | $-319,000.00 |
16 | 3/31/2020 | $-319,000.00 |
17 | 12/31/2019 | $-319,000.00 |
18 | 9/30/2019 | $408,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,166,000.00 |
2 | 9/30/2023 | $784,339,000.00 |
3 | 6/30/2023 | $793,623,000.00 |
4 | 3/31/2023 | $790,494,000.00 |
5 | 12/31/2022 | $761,153,000.00 |
6 | 9/30/2022 | $513,623,000.00 |
7 | 6/30/2022 | $464,885,000.00 |
8 | 3/31/2022 | $467,746,000.00 |
9 | 12/31/2021 | $468,585,000.00 |
10 | 9/30/2021 | $469,356,000.00 |
11 | 6/30/2021 | $551,326,000.00 |
12 | 3/31/2021 | $513,093,000.00 |
13 | 12/31/2020 | $512,989,000.00 |
14 | 9/30/2020 | $453,177,000.00 |
15 | 6/30/2020 | $500,062,000.00 |
16 | 3/31/2020 | $498,502,000.00 |
17 | 12/31/2019 | $490,370,000.00 |
18 | 9/30/2019 | $440,755,000.00 |
19 | 6/30/2019 | $490,545,000.00 |
20 | 3/31/2019 | $492,526,000.00 |
21 | 12/31/2018 | $490,525,000.00 |
22 | 9/30/2018 | $255,876,000.00 |
23 | 6/30/2018 | $282,205,000.00 |
24 | 3/31/2018 | $275,228,000.00 |
25 | 12/31/2017 | $272,724,000.00 |
26 | 9/30/2017 | $207,154,000.00 |
27 | 6/30/2017 | $210,609,000.00 |
28 | 3/31/2017 | $210,617,000.00 |
29 | 12/31/2016 | $210,587,000.00 |
30 | 9/30/2016 | $202,138,000.00 |
31 | 6/30/2016 | $202,386,000.00 |
32 | 3/31/2016 | $202,347,000.00 |
33 | 1/31/2016 | $24,000,000.00 |
34 | 12/31/2015 | $202,347,000.00 |
35 | 9/30/2015 | $121,408,000.00 |
36 | 6/30/2015 | $118,257,000.00 |
37 | 3/31/2015 | $118,264,000.00 |
38 | 12/31/2014 | $117,652,000.00 |
39 | 9/30/2014 | $109,501,000.00 |
40 | 6/30/2014 | $113,238,000.00 |
41 | 3/31/2014 | $97,863,000.00 |
42 | 12/31/2013 | $121,969,000.00 |
43 | 9/30/2013 | $97,924,000.00 |
44 | 6/30/2013 | $114,893,000.00 |
45 | 3/31/2013 | $114,893,000.00 |
46 | 12/31/2012 | $114,043,000.00 |
47 | 9/30/2012 | $88,440,000.00 |
48 | 6/30/2012 | $88,440,000.00 |
49 | 3/31/2012 | $88,440,000.00 |
50 | 12/31/2011 | $88,440,000.00 |
51 | 9/30/2011 | $84,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,789,000.00 |
2 | 6/30/2023 | $229,260,000.00 |
3 | 3/31/2023 | $228,851,000.00 |
4 | 12/31/2022 | $219,085,000.00 |
5 | 9/30/2022 | $57,854,000.00 |
6 | 9/30/2021 | $16,200,000.00 |
7 | 6/30/2021 | $49,800,000.00 |
8 | 3/31/2021 | $11,600,000.00 |
9 | 12/31/2020 | $11,500,000.00 |
10 | 9/30/2020 | $12,900,000.00 |
11 | 6/30/2020 | $11,500,000.00 |
12 | 3/31/2020 | $9,900,000.00 |
13 | 12/31/2019 | $1,800,000.00 |
14 | 9/30/2019 | $232,700,000.00 |
15 | 6/30/2019 | $234,700,000.00 |
16 | 3/31/2019 | $236,800,000.00 |
17 | 12/31/2018 | $234,600,000.00 |
18 | 9/30/2018 | $41,000,000.00 |
19 | 6/30/2018 | $48,600,000.00 |
20 | 3/31/2018 | $41,600,000.00 |
21 | 12/31/2017 | $39,100,000.00 |
22 | 9/30/2017 | $31,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,827,000.00 |
2 | 9/30/2023 | $27,927,000.00 |
3 | 6/30/2023 | $50,740,000.00 |
4 | 3/31/2023 | $48,020,000.00 |
5 | 12/31/2022 | $28,445,000.00 |
6 | 9/30/2022 | $-13,587,000.00 |
7 | 6/30/2022 | $-4,500,000.00 |
8 | 12/31/2021 | $-800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 9/30/2020 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 9/30/2017 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | -- |
13 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,512,000.00 |
2 | 9/30/2023 | $263,140,000.00 |
3 | 6/30/2023 | $195,106,000.00 |
4 | 3/31/2023 | $127,101,000.00 |
5 | 12/31/2022 | $73,865,000.00 |
6 | 9/30/2022 | $255,584,000.00 |
7 | 6/30/2022 | $197,469,000.00 |
8 | 3/31/2022 | $137,869,000.00 |
9 | 12/31/2021 | $67,044,000.00 |
10 | 9/30/2021 | $243,809,000.00 |
11 | 6/30/2021 | $177,666,000.00 |
12 | 3/31/2021 | $115,235,000.00 |
13 | 12/31/2020 | $113,128,000.00 |
14 | 9/30/2020 | $172,148,000.00 |
15 | 6/30/2020 | $92,788,000.00 |
16 | 3/31/2020 | $175,267,000.00 |
17 | 12/31/2019 | $84,986,000.00 |
18 | 9/30/2019 | $316,260,000.00 |
19 | 6/30/2019 | $83,510,000.00 |
20 | 3/31/2019 | $80,516,000.00 |
21 | 12/31/2018 | $72,081,000.00 |
22 | 9/30/2018 | $246,081,000.00 |
23 | 6/30/2018 | $183,461,000.00 |
24 | 3/31/2018 | $62,386,000.00 |
25 | 12/31/2017 | $75,215,000.00 |
26 | 9/30/2017 | $198,887,000.00 |
27 | 6/30/2017 | $71,572,000.00 |
28 | 3/31/2017 | $64,524,000.00 |
29 | 12/31/2016 | $56,943,000.00 |
30 | 9/30/2016 | $198,081,000.00 |
31 | 6/30/2016 | $54,163,000.00 |
32 | 3/31/2016 | $46,800,000.00 |
33 | 12/31/2015 | $40,554,000.00 |
34 | 9/30/2015 | $189,105,000.00 |
35 | 6/30/2015 | $136,300,000.00 |
36 | 3/31/2015 | $46,025,000.00 |
37 | 12/31/2014 | $39,088,000.00 |
38 | 9/30/2014 | $167,337,000.00 |
39 | 6/30/2014 | $40,746,000.00 |
40 | 3/31/2014 | $85,189,000.00 |
41 | 12/31/2013 | $44,650,000.00 |
42 | 9/30/2013 | $132,307,000.00 |
43 | 6/30/2013 | $95,439,000.00 |
44 | 3/31/2013 | $36,612,000.00 |
45 | 12/31/2012 | $29,158,000.00 |
46 | 9/30/2012 | $159,453,000.00 |
47 | 6/30/2012 | $46,240,000.00 |
48 | 3/31/2012 | $48,282,000.00 |
49 | 12/31/2011 | $40,357,000.00 |
50 | 9/30/2011 | $223,021,000.00 |
51 | 6/30/2011 | $175,963,000.00 |
52 | 3/31/2011 | $118,993,000.00 |
53 | 12/31/2010 | $57,319,000.00 |
54 | 9/30/2010 | $166,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-58,065,000.00 |
2 | 9/30/2022 | $-39,392,000.00 |
3 | 9/30/2021 | $-88,763,000.00 |
4 | 9/30/2020 | $-48,932,000.00 |
5 | 9/30/2019 | $-37,160,000.00 |
6 | 9/30/2018 | $3,122,000.00 |
7 | 9/30/2017 | $-13,211,000.00 |
8 | 9/30/2016 | $-8,186,000.00 |
9 | 9/30/2015 | $-1,321,000.00 |
10 | 9/30/2014 | $-7,338,000.00 |
11 | 9/30/2013 | $-6,968,000.00 |
12 | 9/30/2012 | $-5,715,000.00 |
13 | 9/30/2011 | $111,053,000.00 |
14 | 9/30/2010 | $44,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,914,000.00 |
2 | 9/30/2023 | $-30,433,000.00 |
3 | 6/30/2023 | $-24,796,000.00 |
4 | 3/31/2023 | $-5,251,000.00 |
5 | 12/31/2022 | $-15,875,000.00 |
6 | 9/30/2022 | $-9,936,000.00 |
7 | 6/30/2022 | $-6,533,000.00 |
8 | 3/31/2022 | $-4,989,000.00 |
9 | 12/31/2021 | $-1,822,000.00 |
10 | 9/30/2021 | $-48,969,000.00 |
11 | 6/30/2021 | $-2,602,000.00 |
12 | 3/31/2021 | $-8,490,000.00 |
13 | 12/31/2020 | $31,777,000.00 |
14 | 9/30/2020 | $-40,292,000.00 |
15 | 6/30/2020 | $18,816,000.00 |
16 | 3/31/2020 | $22,803,000.00 |
17 | 12/31/2019 | $10,211,000.00 |
18 | 9/30/2019 | $-83,957,000.00 |
19 | 9/30/2018 | $20,466,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,632,000.00 |
2 | 9/30/2022 | $29,456,000.00 |
3 | 9/30/2021 | $39,794,000.00 |
4 | 9/30/2020 | $8,640,000.00 |
5 | 9/30/2019 | $46,603,000.00 |
6 | 9/30/2018 | $17,344,000.00 |
7 | 9/30/2017 | $27,731,000.00 |
8 | 9/30/2016 | $12,140,000.00 |
9 | 9/30/2015 | $19,136,000.00 |
10 | 9/30/2014 | $5,643,000.00 |
11 | 9/30/2013 | $206,000.00 |
12 | 9/30/2012 | $9,216,000.00 |
13 | 9/30/2011 | $16,523,000.00 |
14 | 9/30/2010 | $11,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,883,000.00 |
2 | 6/30/2023 | $-15,689,000.00 |
3 | 3/31/2023 | $-13,226,000.00 |
4 | 12/31/2022 | $-11,235,000.00 |
5 | 9/30/2022 | $-11,286,000.00 |
6 | 6/30/2022 | $-5,973,000.00 |
7 | 3/31/2022 | $1,041,000.00 |
8 | 12/31/2021 | $2,858,000.00 |
9 | 9/30/2021 | $-28,869,000.00 |
10 | 6/30/2021 | $-6,472,000.00 |
11 | 3/31/2021 | $-7,336,000.00 |
12 | 12/31/2020 | $27,007,000.00 |
13 | 9/30/2020 | $-26,362,000.00 |
14 | 6/30/2020 | $13,696,000.00 |
15 | 3/31/2020 | $-10,603,000.00 |
16 | 12/31/2019 | $13,174,000.00 |
17 | 9/30/2019 | $9,554,000.00 |
18 | 6/30/2019 | $4,359,000.00 |
19 | 3/31/2019 | $-2,829,000.00 |
20 | 12/31/2018 | $6,266,000.00 |
21 | 9/30/2018 | $67,717,000.00 |
22 | 9/30/2017 | $10,687,000.00 |
23 | 9/30/2016 | $-85,457,000.00 |
24 | 9/30/2015 | $14,221,000.00 |
25 | 9/30/2014 | $1,520,000.00 |
26 | 9/30/2013 | $-7,114,000.00 |
27 | 9/30/2012 | $131,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.19 |
2 | 6/30/2023 | $-0.23 |
3 | 3/31/2023 | $-0.19 |
4 | 12/31/2022 | $-0.15 |
5 | 9/30/2022 | $-0.15 |
6 | 6/30/2022 | $-0.08 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $-0.39 |
10 | 6/30/2021 | $-0.09 |
11 | 3/31/2021 | $-0.06 |
12 | 12/31/2020 | $0.36 |
13 | 9/30/2020 | $-0.36 |
14 | 6/30/2020 | $0.19 |
15 | 3/31/2020 | $0.30 |
16 | 12/31/2019 | $0.18 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $-0.04 |
20 | 12/31/2018 | $0.09 |
21 | 9/30/2018 | $0.96 |
22 | 6/30/2018 | $0.98 |
23 | 3/31/2018 | $0.89 |
24 | 12/31/2017 | $0.02 |
25 | 9/30/2017 | $0.15 |
26 | 9/30/2016 | $-1.25 |
27 | 9/30/2015 | $0.21 |
28 | 6/30/2015 | $0.11 |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $-0.04 |
31 | 9/30/2014 | $0.02 |
32 | 6/30/2014 | $-0.04 |
33 | 3/31/2014 | $0.06 |
34 | 12/31/2013 | $0.03 |
35 | 9/30/2013 | $-0.11 |
36 | 6/30/2013 | $-0.14 |
37 | 3/31/2013 | $-0.05 |
38 | 9/30/2012 | $2.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.19 |
2 | 6/30/2023 | $-0.23 |
3 | 3/31/2023 | $-0.19 |
4 | 12/31/2022 | $-0.15 |
5 | 9/30/2022 | $-0.15 |
6 | 6/30/2022 | $-0.08 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $-0.39 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.06 |
12 | 12/31/2020 | $0.36 |
13 | 9/30/2020 | $-0.36 |
14 | 6/30/2020 | $0.19 |
15 | 3/31/2020 | $0.30 |
16 | 12/31/2019 | $0.18 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $-0.04 |
20 | 12/31/2018 | $0.09 |
21 | 9/30/2018 | $0.95 |
22 | 6/30/2018 | $0.97 |
23 | 3/31/2018 | $0.89 |
24 | 12/31/2017 | $0.02 |
25 | 9/30/2017 | $0.15 |
26 | 9/30/2016 | $-1.25 |
27 | 9/30/2015 | $0.21 |
28 | 6/30/2015 | $0.11 |
29 | 3/31/2015 | $0.04 |
30 | 12/31/2014 | $-0.04 |
31 | 9/30/2014 | $0.02 |
32 | 6/30/2014 | $0.02 |
33 | 3/31/2014 | $0.03 |
34 | 12/31/2013 | $0.03 |
35 | 9/30/2013 | $-0.11 |
36 | 6/30/2013 | $-0.14 |
37 | 3/31/2013 | $-0.05 |
38 | 9/30/2012 | $2.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,374,000.00 |
2 | 6/30/2023 | $-1,943,000.00 |
3 | 3/31/2023 | $-2,936,000.00 |
4 | 9/30/2022 | $2,144,145,000.00 |
5 | 6/30/2022 | $2,159,597,000.00 |
6 | 3/31/2022 | $2,121,690,000.00 |
7 | 12/31/2021 | $40,462,000.00 |
8 | 9/30/2021 | $139,616,000.00 |
9 | 6/30/2021 | $95,414,000.00 |
10 | 3/31/2021 | $54,406,000.00 |
11 | 12/31/2020 | $-979,000.00 |
12 | 9/30/2020 | $91,215,000.00 |
13 | 6/30/2020 | $-182,000.00 |
14 | 3/31/2020 | $-65,000.00 |
15 | 12/31/2019 | $-117,000.00 |
16 | 9/30/2019 | $498,543,000.00 |
17 | 6/30/2019 | $6,333,000.00 |
18 | 3/31/2019 | $14,399,000.00 |
19 | 12/31/2018 | $8,149,000.00 |
20 | 9/30/2018 | $48,747,000.00 |
21 | 9/30/2017 | $51,925,000.00 |
22 | 9/30/2016 | $15,981,000.00 |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | $30,002,000.00 |
28 | 6/30/2014 | $30,002,000.00 |
29 | 3/31/2014 | $1,162,000.00 |
30 | 12/31/2013 | $1,577,000.00 |
31 | 9/30/2013 | $4,964,000.00 |
32 | 6/30/2013 | $-2,981,000.00 |
33 | 3/31/2013 | $2,654,000.00 |
34 | 9/30/2012 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,599,000.00 |
2 | 9/30/2023 | $43,073,000.00 |
3 | 6/30/2023 | $41,064,000.00 |
4 | 3/31/2023 | $35,286,000.00 |
5 | 12/31/2022 | $7,291,000.00 |
6 | 9/30/2022 | $452,461,000.00 |
7 | 6/30/2022 | $452,461,000.00 |
8 | 3/31/2022 | $20,782,000.00 |
9 | 12/31/2021 | $10,911,000.00 |
10 | 9/30/2021 | $38,020,000.00 |
11 | 12/31/2020 | $3,697,000.00 |
12 | 9/30/2020 | $102,010,000.00 |
13 | 9/30/2019 | $16,990,000.00 |
14 | 9/30/2018 | $21,051,000.00 |
15 | 9/30/2017 | $8,142,000.00 |
16 | 9/30/2016 | $4,930,000.00 |
17 | 9/30/2015 | $3,883,000.00 |
18 | 9/30/2014 | $1,084,000.00 |
19 | 9/30/2013 | $-762,000.00 |
20 | 9/30/2012 | $4,282,000.00 |
21 | 9/30/2011 | $1,042,000.00 |
22 | 9/30/2010 | $-1,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-190,000.00 |
2 | 9/30/2023 | $-17,550,000.00 |
3 | 6/30/2023 | $-9,100,000.00 |
4 | 3/31/2023 | $-7,900,000.00 |
5 | 12/31/2022 | $-4,640,000.00 |
6 | 9/30/2022 | $1,350,000.00 |
7 | 6/30/2022 | $-600,000.00 |
8 | 3/31/2022 | $-7,900,000.00 |
9 | 12/31/2021 | $-4,700,000.00 |
10 | 9/30/2021 | $-20,100,000.00 |
11 | 6/30/2021 | $-800,000.00 |
12 | 3/31/2021 | $-3,900,000.00 |
13 | 12/31/2020 | $4,800,000.00 |
14 | 9/30/2020 | $-13,930,000.00 |
15 | 6/30/2020 | $5,600,000.00 |
16 | 3/31/2020 | $437,000.00 |
17 | 12/31/2019 | $-2,963,000.00 |
18 | 9/30/2019 | $-22,830,000.00 |
19 | 6/30/2019 | $7,260,000.00 |
20 | 3/31/2019 | $-1,030,000.00 |
21 | 12/31/2018 | $-5,800,000.00 |
22 | 9/30/2018 | $-47,251,000.00 |
23 | 6/30/2018 | $-49,800,000.00 |
24 | 3/31/2018 | $-54,531,000.00 |
25 | 12/31/2017 | $-650,000.00 |
26 | 9/30/2017 | $3,380,000.00 |
27 | 6/30/2017 | $9,900,000.00 |
28 | 3/31/2017 | $3,420,000.00 |
29 | 12/31/2016 | $2,800,000.00 |
30 | 9/30/2016 | $75,810,000.00 |
31 | 6/30/2016 | $75,070,000.00 |
32 | 3/31/2016 | $78,220,000.00 |
33 | 12/31/2015 | $-3,370,000.00 |
34 | 9/30/2015 | $3,430,000.00 |
35 | 6/30/2015 | $3,340,000.00 |
36 | 3/31/2015 | $1,600,000.00 |
37 | 12/31/2014 | $-3,110,000.00 |
38 | 9/30/2014 | $-1,980,000.00 |
39 | 6/30/2014 | $-928,000.00 |
40 | 3/31/2014 | $1,117,000.00 |
41 | 12/31/2013 | $1,700,000.00 |
42 | 9/30/2013 | $-4,985,000.00 |
43 | 6/30/2013 | $-5,097,000.00 |
44 | 3/31/2013 | $-129,000.00 |
45 | 12/31/2012 | $-3,670,000.00 |
46 | 9/30/2012 | $-126,201,000.00 |
47 | 6/30/2012 | $626,000.00 |
48 | 3/31/2012 | $-359,000.00 |
49 | 12/31/2011 | $300,000.00 |
50 | 9/30/2011 | $1,954,000.00 |
51 | 6/30/2011 | $3,300,000.00 |
52 | 3/31/2011 | $2,023,000.00 |
53 | 12/31/2010 | $988,000.00 |
54 | 9/30/2010 | $-2,746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,137,000.00 |
2 | 9/30/2022 | $1,337,000.00 |
3 | 9/30/2021 | $-3,247,000.00 |
4 | 9/30/2020 | $-2,514,000.00 |
5 | 9/30/2019 | $-2,264,000.00 |
6 | 9/30/2018 | $-75,918,000.00 |
7 | 9/30/2017 | $319,000.00 |
8 | 9/30/2016 | $77,531,000.00 |
9 | 6/30/2016 | $79,300,000.00 |
10 | 3/31/2016 | $79,300,000.00 |
11 | 12/31/2015 | $79,300,000.00 |
12 | 9/30/2015 | $-36,000.00 |
13 | 9/30/2014 | $453,000.00 |
14 | 9/30/2013 | $523,000.00 |
15 | 9/30/2012 | $-125,479,000.00 |
16 | 9/30/2011 | $-42,608,000.00 |
17 | 9/30/2010 | $-18,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,391,000.00 |
2 | 9/30/2022 | $1,531,000.00 |
3 | 9/30/2021 | $165,000.00 |
4 | 9/30/2020 | $-185,000.00 |
5 | 9/30/2019 | $-1,440,000.00 |
6 | 9/30/2018 | $15,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,058,000.00 |
2 | 9/30/2021 | $-7,128,000.00 |
3 | 9/30/2020 | $-289,000.00 |
4 | 9/30/2019 | $536,000.00 |
5 | 9/30/2018 | $729,000.00 |
6 | 9/30/2017 | $965,000.00 |
7 | 9/30/2016 | $971,000.00 |
8 | 9/30/2015 | $1,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,000.00 |
2 | 9/30/2022 | $-1,182,000.00 |
3 | 9/30/2021 | $-2,594,000.00 |
4 | 9/30/2020 | $-1,786,000.00 |
5 | 9/30/2019 | $-1,408,000.00 |
6 | 9/30/2018 | $920,000.00 |
7 | 9/30/2017 | $-1,644,000.00 |
8 | 9/30/2016 | $-755,000.00 |
9 | 9/30/2015 | $-938,000.00 |
10 | 9/30/2014 | $-596,000.00 |
11 | 9/30/2013 | $493,000.00 |
12 | 9/30/2012 | $-832,000.00 |
13 | 9/30/2011 | $-1,546,000.00 |
14 | 9/30/2010 | $-1,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,331,000.00 |
2 | 9/30/2022 | $-2,086,000.00 |
3 | 9/30/2021 | $-10,284,000.00 |
4 | 9/30/2020 | $-8,461,000.00 |
5 | 9/30/2019 | $-17,631,000.00 |
6 | 9/30/2018 | $5,014,000.00 |
7 | 9/30/2017 | $4,923,000.00 |
8 | 9/30/2016 | $2,217,000.00 |
9 | 9/30/2015 | $6,177,000.00 |
10 | 9/30/2014 | $-217,000.00 |
11 | 9/30/2013 | $-1,535,000.00 |
12 | 9/30/2012 | $1,957,000.00 |
13 | 9/30/2011 | $45,736,000.00 |
14 | 9/30/2010 | $19,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,304,000.00 |
2 | 9/30/2022 | $643,000.00 |
3 | 9/30/2021 | $591,000.00 |
4 | 9/30/2020 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-851,000.00 |
2 | 9/30/2022 | $-776,000.00 |
3 | 9/30/2021 | $-1,005,000.00 |
4 | 9/30/2020 | $-1,557,000.00 |
5 | 9/30/2019 | $-630,000.00 |
6 | 9/30/2018 | $692,000.00 |
7 | 9/30/2017 | $137,000.00 |
8 | 9/30/2016 | $113,000.00 |
9 | 9/30/2015 | $243,000.00 |
10 | 9/30/2014 | $-12,000.00 |
11 | 9/30/2013 | $-8,000.00 |
12 | 9/30/2012 | $112,000.00 |
13 | 9/30/2011 | $1,848,000.00 |
14 | 9/30/2010 | $699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,321,000.00 |
2 | 9/30/2022 | $-358,000.00 |
3 | 9/30/2021 | $-10,607,000.00 |
4 | 9/30/2020 | $1,144,000.00 |
5 | 9/30/2019 | $720,000.00 |
6 | 9/30/2018 | $220,000.00 |
7 | 9/30/2017 | $731,000.00 |
8 | 9/30/2016 | $-1,543,000.00 |
9 | 9/30/2015 | $-1,207,000.00 |
10 | 9/30/2014 | $-1,236,000.00 |
11 | 9/30/2013 | $-1,022,000.00 |
12 | 6/30/2012 | $-1,400,000.00 |
13 | 3/31/2012 | $-1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,434,000.00 |
2 | 9/30/2022 | $2,102,000.00 |
3 | 9/30/2021 | $4,050,000.00 |
4 | 9/30/2020 | $676,000.00 |
5 | 9/30/2019 | $2,741,000.00 |
6 | 9/30/2018 | $1,633,000.00 |
7 | 9/30/2017 | $1,151,000.00 |
8 | 9/30/2016 | $1,786,000.00 |
9 | 9/30/2015 | $1,741,000.00 |
10 | 9/30/2014 | $704,000.00 |
11 | 9/30/2013 | $2,002,000.00 |
12 | 9/30/2012 | $1,195,000.00 |
13 | 9/30/2011 | $1,179,000.00 |
14 | 9/30/2010 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,457,000.00 |
2 | 9/30/2023 | $-14,710,000.00 |
3 | 6/30/2023 | $-13,193,000.00 |
4 | 3/31/2023 | $-5,677,000.00 |
5 | 12/31/2022 | $4,952,000.00 |
6 | 9/30/2022 | $-3,926,000.00 |
7 | 6/30/2022 | $-8,320,000.00 |
8 | 3/31/2022 | $-7,906,000.00 |
9 | 12/31/2021 | $-2,219,000.00 |
10 | 9/30/2021 | $30,967,000.00 |
11 | 6/30/2021 | $23,327,000.00 |
12 | 3/31/2021 | $14,136,000.00 |
13 | 12/31/2020 | $5,727,000.00 |
14 | 9/30/2020 | $792,000.00 |
15 | 6/30/2020 | $11,032,000.00 |
16 | 3/31/2020 | $5,807,000.00 |
17 | 12/31/2019 | $5,255,000.00 |
18 | 9/30/2019 | $4,695,000.00 |
19 | 6/30/2019 | $-6,761,000.00 |
20 | 3/31/2019 | $-6,088,000.00 |
21 | 12/31/2018 | $7,932,000.00 |
22 | 9/30/2018 | $5,457,000.00 |
23 | 6/30/2018 | $16,656,000.00 |
24 | 3/31/2018 | $14,899,000.00 |
25 | 12/31/2017 | $4,449,000.00 |
26 | 9/30/2017 | $7,846,000.00 |
27 | 6/30/2017 | $9,470,000.00 |
28 | 3/31/2017 | $10,072,000.00 |
29 | 12/31/2016 | $13,040,000.00 |
30 | 9/30/2016 | $-5,143,000.00 |
31 | 6/30/2016 | $-4,689,000.00 |
32 | 3/31/2016 | $-7,073,000.00 |
33 | 12/31/2015 | $-7,639,000.00 |
34 | 9/30/2015 | $8,358,000.00 |
35 | 6/30/2015 | $11,600,000.00 |
36 | 3/31/2015 | $8,345,000.00 |
37 | 12/31/2014 | $2,117,000.00 |
38 | 9/30/2014 | $-11,924,000.00 |
39 | 6/30/2014 | $-15,712,000.00 |
40 | 3/31/2014 | $248,000.00 |
41 | 12/31/2013 | $-4,521,000.00 |
42 | 9/30/2013 | $3,123,000.00 |
43 | 6/30/2013 | $-758,000.00 |
44 | 3/31/2013 | $-3,260,000.00 |
45 | 12/31/2012 | $-10,793,000.00 |
46 | 9/30/2012 | $-11,182,000.00 |
47 | 6/30/2012 | $6,496,000.00 |
48 | 3/31/2012 | $5,894,000.00 |
49 | 12/31/2011 | $-5,910,000.00 |
50 | 9/30/2011 | $-15,099,000.00 |
51 | 6/30/2011 | $-11,812,000.00 |
52 | 3/31/2011 | $-4,807,000.00 |
53 | 12/31/2010 | $-3,424,000.00 |
54 | 9/30/2010 | $39,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,830,000.00 |
2 | 9/30/2023 | $-33,992,000.00 |
3 | 6/30/2023 | $-29,028,000.00 |
4 | 3/31/2023 | $-23,925,000.00 |
5 | 12/31/2022 | $12,141,000.00 |
6 | 9/30/2022 | $31,397,000.00 |
7 | 6/30/2022 | $16,298,000.00 |
8 | 3/31/2022 | $456,000.00 |
9 | 12/31/2021 | $-1,121,000.00 |
10 | 9/30/2021 | $69,643,000.00 |
11 | 6/30/2021 | $40,286,000.00 |
12 | 3/31/2021 | $35,033,000.00 |
13 | 12/31/2020 | $4,504,000.00 |
14 | 9/30/2020 | $18,755,000.00 |
15 | 6/30/2020 | $15,719,000.00 |
16 | 3/31/2020 | $12,670,000.00 |
17 | 12/31/2019 | $-1,503,000.00 |
18 | 9/30/2019 | $11,445,000.00 |
19 | 6/30/2019 | $6,456,000.00 |
20 | 3/31/2019 | $9,654,000.00 |
21 | 12/31/2018 | $13,826,000.00 |
22 | 9/30/2018 | $28,463,000.00 |
23 | 6/30/2018 | $32,887,000.00 |
24 | 3/31/2018 | $16,949,000.00 |
25 | 12/31/2017 | $16,157,000.00 |
26 | 9/30/2017 | $11,178,000.00 |
27 | 6/30/2017 | $14,644,000.00 |
28 | 3/31/2017 | $9,672,000.00 |
29 | 12/31/2016 | $11,137,000.00 |
30 | 9/30/2016 | $1,796,000.00 |
31 | 6/30/2016 | $-2,862,000.00 |
32 | 3/31/2016 | $664,000.00 |
33 | 12/31/2015 | $-218,000.00 |
34 | 9/30/2015 | $5,134,000.00 |
35 | 6/30/2015 | $19,070,000.00 |
36 | 3/31/2015 | $13,269,000.00 |
37 | 12/31/2014 | $-4,973,000.00 |
38 | 9/30/2014 | $-12,098,000.00 |
39 | 6/30/2014 | $-10,416,000.00 |
40 | 3/31/2014 | $6,057,000.00 |
41 | 12/31/2013 | $-1,901,000.00 |
42 | 9/30/2013 | $-6,422,000.00 |
43 | 6/30/2013 | $3,508,000.00 |
44 | 3/31/2013 | $-9,489,000.00 |
45 | 12/31/2012 | $-20,216,000.00 |
46 | 9/30/2012 | $784,000.00 |
47 | 6/30/2012 | $10,007,000.00 |
48 | 3/31/2012 | $2,951,000.00 |
49 | 12/31/2011 | $-3,935,000.00 |
50 | 9/30/2011 | $-9,916,000.00 |
51 | 6/30/2011 | $461,000.00 |
52 | 3/31/2011 | $6,199,000.00 |
53 | 12/31/2010 | $-4,949,000.00 |
54 | 9/30/2010 | $53,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-321,000.00 |
2 | 9/30/2023 | $-7,564,000.00 |
3 | 6/30/2023 | $2,496,000.00 |
4 | 3/31/2023 | $3,625,000.00 |
5 | 12/31/2022 | $-59,000.00 |
6 | 9/30/2022 | $16,599,000.00 |
7 | 6/30/2022 | $8,580,000.00 |
8 | 3/31/2022 | $5,215,000.00 |
9 | 12/31/2021 | $4,056,000.00 |
10 | 9/30/2021 | $-3,939,000.00 |
11 | 6/30/2021 | $-1,564,000.00 |
12 | 3/31/2021 | $4,659,000.00 |
13 | 12/31/2020 | $3,186,000.00 |
14 | 9/30/2020 | $-139,000.00 |
15 | 6/30/2020 | $214,000.00 |
16 | 3/31/2020 | $-1,478,000.00 |
17 | 12/31/2019 | $-720,000.00 |
18 | 9/30/2019 | $4,213,000.00 |
19 | 6/30/2019 | $4,959,000.00 |
20 | 3/31/2019 | $5,410,000.00 |
21 | 12/31/2018 | $6,385,000.00 |
22 | 9/30/2018 | $2,791,000.00 |
23 | 6/30/2018 | $487,000.00 |
24 | 3/31/2018 | $-2,783,000.00 |
25 | 12/31/2017 | $1,376,000.00 |
26 | 9/30/2017 | $8,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,542,000.00 |
2 | 9/30/2023 | $-8,253,000.00 |
3 | 6/30/2023 | $4,104,000.00 |
4 | 3/31/2023 | $11,504,000.00 |
5 | 12/31/2022 | $5,923,000.00 |
6 | 9/30/2022 | $66,629,000.00 |
7 | 6/30/2022 | $61,345,000.00 |
8 | 3/31/2022 | $55,033,000.00 |
9 | 12/31/2021 | $32,150,000.00 |
10 | 9/30/2021 | $50,443,000.00 |
11 | 6/30/2021 | $32,532,000.00 |
12 | 3/31/2021 | $11,301,000.00 |
13 | 12/31/2020 | $6,307,000.00 |
14 | 9/30/2020 | $13,144,000.00 |
15 | 6/30/2020 | $17,695,000.00 |
16 | 3/31/2020 | $9,094,000.00 |
17 | 12/31/2019 | $4,335,000.00 |
18 | 9/30/2019 | $2,933,000.00 |
19 | 6/30/2019 | $6,431,000.00 |
20 | 3/31/2019 | $9,992,000.00 |
21 | 12/31/2018 | $12,260,000.00 |
22 | 9/30/2018 | $24,365,000.00 |
23 | 6/30/2018 | $21,647,000.00 |
24 | 3/31/2018 | $16,233,000.00 |
25 | 12/31/2017 | $5,518,000.00 |
26 | 9/30/2017 | $12,792,000.00 |
27 | 6/30/2017 | $12,851,000.00 |
28 | 3/31/2017 | $7,341,000.00 |
29 | 12/31/2016 | $2,930,000.00 |
30 | 9/30/2016 | $-8,565,000.00 |
31 | 6/30/2016 | $-2,110,000.00 |
32 | 3/31/2016 | $374,000.00 |
33 | 12/31/2015 | $-119,000.00 |
34 | 9/30/2015 | $5,919,000.00 |
35 | 6/30/2015 | $1,519,000.00 |
36 | 3/31/2015 | $-2,474,000.00 |
37 | 12/31/2014 | $236,000.00 |
38 | 9/30/2014 | $-9,598,000.00 |
39 | 6/30/2014 | $-1,150,000.00 |
40 | 3/31/2014 | $-276,000.00 |
41 | 12/31/2013 | $-942,000.00 |
42 | 9/30/2013 | $-15,490,000.00 |
43 | 6/30/2013 | $-17,334,000.00 |
44 | 3/31/2013 | $-13,734,000.00 |
45 | 12/31/2012 | $-6,841,000.00 |
46 | 9/30/2012 | $-5,874,000.00 |
47 | 6/30/2012 | $-961,000.00 |
48 | 3/31/2012 | $-3,540,000.00 |
49 | 12/31/2011 | $-5,874,000.00 |
50 | 9/30/2011 | $19,131,000.00 |
51 | 6/30/2011 | $11,248,000.00 |
52 | 3/31/2011 | $9,744,000.00 |
53 | 12/31/2010 | $11,289,000.00 |
54 | 9/30/2010 | $31,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,944,000.00 |
2 | 6/30/2023 | $36,578,000.00 |
3 | 3/31/2023 | $23,798,000.00 |
4 | 12/31/2022 | $5,985,000.00 |
5 | 9/30/2022 | $-913,000.00 |
6 | 6/30/2022 | $19,999,000.00 |
7 | 3/31/2022 | $34,061,000.00 |
8 | 12/31/2021 | $10,687,000.00 |
9 | 9/30/2021 | $-34,495,000.00 |
10 | 9/30/2020 | $-6,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-979,000.00 |
2 | 9/30/2023 | $-15,434,000.00 |
3 | 6/30/2023 | $-15,830,000.00 |
4 | 3/31/2023 | $-21,797,000.00 |
5 | 12/31/2022 | $-14,015,000.00 |
6 | 9/30/2022 | $11,404,000.00 |
7 | 6/30/2022 | $13,835,000.00 |
8 | 3/31/2022 | $10,875,000.00 |
9 | 12/31/2021 | $-5,371,000.00 |
10 | 9/30/2021 | $7,298,000.00 |
11 | 6/30/2021 | $-338,000.00 |
12 | 3/31/2021 | $-5,371,000.00 |
13 | 12/31/2020 | $-12,307,000.00 |
14 | 9/30/2020 | $11,097,000.00 |
15 | 6/30/2020 | $1,928,000.00 |
16 | 3/31/2020 | $-522,000.00 |
17 | 12/31/2019 | $-5,755,000.00 |
18 | 9/30/2019 | $-6,453,000.00 |
19 | 6/30/2019 | $-9,404,000.00 |
20 | 3/31/2019 | $-11,123,000.00 |
21 | 12/31/2018 | $-13,842,000.00 |
22 | 9/30/2018 | $5,978,000.00 |
23 | 9/30/2017 | $5,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,957,000.00 |
2 | 12/31/2022 | $5,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,000.00 |
2 | 6/30/2023 | $311,000.00 |
3 | 3/31/2023 | $820,000.00 |
4 | 12/31/2022 | $1,139,000.00 |
5 | 6/30/2022 | $-126,000.00 |
6 | 3/31/2022 | $-113,000.00 |
7 | 12/31/2021 | $-154,000.00 |
8 | 9/30/2021 | $124,000.00 |
9 | 6/30/2021 | $-153,000.00 |
10 | 3/31/2021 | $-124,000.00 |
11 | 12/31/2020 | $-75,000.00 |
12 | 9/30/2020 | $-865,000.00 |
13 | 6/30/2020 | $-609,000.00 |
14 | 3/31/2020 | $-112,000.00 |
15 | 12/31/2019 | $-203,000.00 |
16 | 9/30/2019 | $399,000.00 |
17 | 6/30/2019 | $-361,000.00 |
18 | 3/31/2019 | $-57,000.00 |
19 | 12/31/2018 | $-181,000.00 |
20 | 9/30/2018 | $-1,080,000.00 |
21 | 6/30/2018 | $-1,523,000.00 |
22 | 3/31/2018 | $-1,336,000.00 |
23 | 12/31/2017 | $-592,000.00 |
24 | 9/30/2017 | $-4,241,000.00 |
25 | 6/30/2017 | $-4,201,000.00 |
26 | 3/31/2017 | $-3,799,000.00 |
27 | 12/31/2016 | $-2,538,000.00 |
28 | 9/30/2016 | $3,860,000.00 |
29 | 6/30/2016 | $3,720,000.00 |
30 | 3/31/2016 | $5,323,000.00 |
31 | 12/31/2015 | $-407,000.00 |
32 | 9/30/2015 | $-1,247,000.00 |
33 | 6/30/2015 | $-660,000.00 |
34 | 3/31/2015 | $-6,000.00 |
35 | 12/31/2014 | $519,000.00 |
36 | 9/30/2014 | $2,161,000.00 |
37 | 6/30/2014 | $2,542,000.00 |
38 | 3/31/2014 | $141,000.00 |
39 | 12/31/2013 | $51,000.00 |
40 | 9/30/2013 | $-972,000.00 |
41 | 6/30/2013 | $-579,000.00 |
42 | 3/31/2013 | $195,000.00 |
43 | 12/31/2012 | $2,390,000.00 |
44 | 9/30/2012 | $1,930,000.00 |
45 | 6/30/2012 | $465,000.00 |
46 | 3/31/2012 | $-168,000.00 |
47 | 12/31/2011 | $32,000.00 |
48 | 9/30/2011 | $-3,212,000.00 |
49 | 6/30/2011 | $-2,943,000.00 |
50 | 3/31/2011 | $-1,956,000.00 |
51 | 12/31/2010 | $-985,000.00 |
52 | 9/30/2010 | $-4,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,735,000.00 |
2 | 6/30/2023 | $32,406,000.00 |
3 | 3/31/2023 | $21,059,000.00 |
4 | 12/31/2022 | $10,708,000.00 |
5 | 9/30/2022 | $20,286,000.00 |
6 | 6/30/2022 | $9,933,000.00 |
7 | 3/31/2022 | $3,076,000.00 |
8 | 12/31/2021 | $35,000.00 |
9 | 9/30/2021 | $632,000.00 |
10 | 6/30/2021 | $409,000.00 |
11 | 3/31/2021 | $94,000.00 |
12 | 12/31/2020 | $76,000.00 |
13 | 9/30/2020 | $849,000.00 |
14 | 6/30/2020 | $29,000.00 |
15 | 3/31/2020 | $836,000.00 |
16 | 12/31/2019 | $699,000.00 |
17 | 9/30/2019 | $1,449,000.00 |
18 | 6/30/2019 | $847,000.00 |
19 | 3/31/2019 | $316,000.00 |
20 | 12/31/2018 | $423,000.00 |
21 | 9/30/2018 | $1,881,000.00 |
22 | 6/30/2018 | $689,000.00 |
23 | 3/31/2018 | $356,000.00 |
24 | 12/31/2017 | $149,000.00 |
25 | 9/30/2017 | $464,000.00 |
26 | 6/30/2017 | $137,000.00 |
27 | 3/31/2017 | $227,000.00 |
28 | 12/31/2016 | $68,000.00 |
29 | 9/30/2016 | $452,000.00 |
30 | 6/30/2016 | $55,000.00 |
31 | 3/31/2016 | $50,000.00 |
32 | 12/31/2015 | $205,000.00 |
33 | 9/30/2015 | $899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,081,000.00 |
2 | 12/31/2022 | $10,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,740,000.00 |
2 | 9/30/2023 | $56,937,000.00 |
3 | 6/30/2023 | $68,634,000.00 |
4 | 3/31/2023 | $73,750,000.00 |
5 | 12/31/2022 | $60,930,000.00 |
6 | 9/30/2022 | $41,043,000.00 |
7 | 6/30/2022 | $39,764,000.00 |
8 | 3/31/2022 | $43,321,000.00 |
9 | 12/31/2021 | $33,929,000.00 |
10 | 9/30/2021 | $27,967,000.00 |
11 | 6/30/2021 | $34,367,000.00 |
12 | 3/31/2021 | $27,712,000.00 |
13 | 12/31/2020 | $25,802,000.00 |
14 | 9/30/2020 | $24,764,000.00 |
15 | 6/30/2020 | $23,664,000.00 |
16 | 3/31/2020 | $20,783,000.00 |
17 | 12/31/2019 | $20,862,000.00 |
18 | 9/30/2019 | $18,585,000.00 |
19 | 6/30/2019 | $22,830,000.00 |
20 | 3/31/2019 | $24,371,000.00 |
21 | 12/31/2018 | $28,843,000.00 |
22 | 9/30/2018 | $19,912,000.00 |
23 | 6/30/2018 | $26,996,000.00 |
24 | 3/31/2018 | $29,458,000.00 |
25 | 12/31/2017 | $26,915,000.00 |
26 | 9/30/2017 | $13,043,000.00 |
27 | 6/30/2017 | $21,211,000.00 |
28 | 9/30/2016 | $15,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,184,000.00 |
2 | 9/30/2023 | $128,198,000.00 |
3 | 6/30/2023 | $142,102,000.00 |
4 | 3/31/2023 | $150,727,000.00 |
5 | 12/31/2022 | $145,939,000.00 |
6 | 9/30/2022 | $85,544,000.00 |
7 | 6/30/2022 | $81,213,000.00 |
8 | 3/31/2022 | $77,752,000.00 |
9 | 12/31/2021 | $70,143,000.00 |
10 | 9/30/2021 | $60,398,000.00 |
11 | 6/30/2021 | $154,720,000.00 |
12 | 3/31/2021 | $127,987,000.00 |
13 | 12/31/2020 | $123,917,000.00 |
14 | 9/30/2020 | $37,125,000.00 |
15 | 6/30/2020 | $117,686,000.00 |
16 | 3/31/2020 | $107,699,000.00 |
17 | 12/31/2019 | $105,181,000.00 |
18 | 9/30/2019 | $99,445,000.00 |
19 | 6/30/2019 | $104,786,000.00 |
20 | 3/31/2019 | $108,512,000.00 |
21 | 12/31/2018 | $110,070,000.00 |
22 | 9/30/2018 | $96,986,000.00 |
23 | 6/30/2018 | $132,298,000.00 |
24 | 3/31/2018 | $126,594,000.00 |
25 | 12/31/2017 | $115,033,000.00 |
26 | 9/30/2017 | $73,397,000.00 |
27 | 6/30/2017 | $105,304,000.00 |
28 | 3/31/2017 | $99,104,000.00 |
29 | 12/31/2016 | $92,519,000.00 |
30 | 9/30/2016 | $92,572,000.00 |
31 | 6/30/2016 | $98,157,000.00 |
32 | 3/31/2016 | $100,738,000.00 |
33 | 12/31/2015 | $99,894,000.00 |
34 | 9/30/2015 | $100,619,000.00 |
35 | 6/30/2015 | $95,167,000.00 |
36 | 3/31/2015 | $90,558,000.00 |
37 | 12/31/2014 | $94,936,000.00 |
38 | 9/30/2014 | $93,567,000.00 |
39 | 6/30/2014 | $103,069,000.00 |
40 | 3/31/2014 | $93,750,000.00 |
41 | 12/31/2013 | $96,701,000.00 |
42 | 9/30/2013 | $94,411,000.00 |
43 | 6/30/2013 | $92,800,000.00 |
44 | 3/31/2013 | $96,601,000.00 |
45 | 12/31/2012 | $105,123,000.00 |
46 | 9/30/2012 | $102,985,000.00 |
47 | 6/30/2012 | $106,819,000.00 |
48 | 3/31/2012 | $105,065,000.00 |
49 | 12/31/2011 | $102,612,000.00 |
50 | 9/30/2011 | $107,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,984,000.00 |
2 | 9/30/2023 | $59,861,000.00 |
3 | 6/30/2023 | $65,380,000.00 |
4 | 3/31/2023 | $71,912,000.00 |
5 | 12/31/2022 | $80,269,000.00 |
6 | 9/30/2022 | $39,685,000.00 |
7 | 6/30/2022 | $35,594,000.00 |
8 | 3/31/2022 | $28,546,000.00 |
9 | 12/31/2021 | $34,379,000.00 |
10 | 9/30/2021 | $27,644,000.00 |
11 | 6/30/2021 | $98,997,000.00 |
12 | 3/31/2021 | $80,498,000.00 |
13 | 12/31/2020 | $78,460,000.00 |
14 | 9/30/2020 | $73,609,000.00 |
15 | 6/30/2020 | $77,715,000.00 |
16 | 3/31/2020 | $73,473,000.00 |
17 | 12/31/2019 | $70,694,000.00 |
18 | 9/30/2019 | $67,176,000.00 |
19 | 6/30/2019 | $69,070,000.00 |
20 | 3/31/2019 | $68,534,000.00 |
21 | 12/31/2018 | $67,428,000.00 |
22 | 9/30/2018 | $57,527,000.00 |
23 | 6/30/2018 | $83,603,000.00 |
24 | 3/31/2018 | $79,633,000.00 |
25 | 12/31/2017 | $76,389,000.00 |
26 | 9/30/2017 | $53,234,000.00 |
27 | 6/30/2017 | $72,820,000.00 |
28 | 9/30/2016 | $60,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $4,300,000.00 |
4 | 3/31/2023 | $4,100,000.00 |
5 | 12/31/2022 | $4,300,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | $4,100,000.00 |
8 | 3/31/2022 | $4,400,000.00 |
9 | 12/31/2021 | $4,600,000.00 |
10 | 9/30/2021 | $3,700,000.00 |
11 | 6/30/2021 | $18,600,000.00 |
12 | 3/31/2021 | $18,800,000.00 |
13 | 12/31/2020 | $17,700,000.00 |
14 | 9/30/2020 | $17,100,000.00 |
15 | 6/30/2020 | $16,700,000.00 |
16 | 3/31/2020 | $16,100,000.00 |
17 | 12/31/2019 | $16,000,000.00 |
18 | 9/30/2019 | $16,300,000.00 |
19 | 6/30/2019 | $16,200,000.00 |
20 | 3/31/2019 | $16,100,000.00 |
21 | 12/31/2018 | $14,900,000.00 |
22 | 9/30/2018 | $15,000,000.00 |
23 | 6/30/2018 | $21,000,000.00 |
24 | 3/31/2018 | $21,500,000.00 |
25 | 12/31/2017 | $22,900,000.00 |
26 | 9/30/2017 | $23,500,000.00 |
27 | 6/30/2017 | $23,900,000.00 |
28 | 3/31/2017 | $24,300,000.00 |
29 | 12/31/2016 | $24,100,000.00 |
30 | 9/30/2016 | $24,800,000.00 |
31 | 6/30/2016 | $24,900,000.00 |
32 | 3/31/2016 | $24,100,000.00 |
33 | 12/31/2015 | $24,000,000.00 |
34 | 9/30/2015 | $23,800,000.00 |
35 | 6/30/2015 | $24,800,000.00 |
36 | 3/31/2015 | $24,900,000.00 |
37 | 12/31/2014 | $25,900,000.00 |
38 | 9/30/2014 | $26,000,000.00 |
39 | 6/30/2014 | $24,300,000.00 |
40 | 3/31/2014 | $24,100,000.00 |
41 | 12/31/2013 | $24,900,000.00 |
42 | 9/30/2013 | $24,200,000.00 |
43 | 6/30/2013 | $23,600,000.00 |
44 | 3/31/2013 | $25,500,000.00 |
45 | 9/30/2012 | $23,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,460,000.00 |
2 | 9/30/2023 | $11,400,000.00 |
3 | 6/30/2023 | $8,088,000.00 |
4 | 3/31/2023 | $5,065,000.00 |
5 | 12/31/2022 | $4,740,000.00 |
6 | 9/30/2022 | $4,816,000.00 |
7 | 6/30/2022 | $5,855,000.00 |
8 | 3/31/2022 | $5,885,000.00 |
9 | 12/31/2021 | $1,835,000.00 |
10 | 9/30/2021 | $4,787,000.00 |
11 | 6/30/2021 | $21,356,000.00 |
12 | 3/31/2021 | $19,777,000.00 |
13 | 12/31/2020 | $19,655,000.00 |
14 | 9/30/2020 | $3,315,000.00 |
15 | 6/30/2020 | $16,307,000.00 |
16 | 3/31/2020 | $13,443,000.00 |
17 | 12/31/2019 | $13,625,000.00 |
18 | 9/30/2019 | $13,684,000.00 |
19 | 6/30/2019 | $12,886,000.00 |
20 | 3/31/2019 | $15,607,000.00 |
21 | 12/31/2018 | $13,799,000.00 |
22 | 9/30/2018 | $19,547,000.00 |
23 | 6/30/2018 | $21,699,000.00 |
24 | 3/31/2018 | $17,503,000.00 |
25 | 12/31/2017 | $11,729,000.00 |
26 | 9/30/2017 | $7,120,000.00 |
27 | 6/30/2017 | $11,273,000.00 |
28 | 9/30/2016 | $16,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,266,000.00 |
2 | 6/30/2023 | $13,652,000.00 |
3 | 3/31/2023 | $3,470,000.00 |
4 | 12/31/2022 | $3,343,000.00 |
5 | 9/30/2022 | $10,997,000.00 |
6 | 6/30/2022 | $10,593,000.00 |
7 | 3/31/2022 | $6,684,000.00 |
8 | 12/31/2021 | $3,121,000.00 |
9 | 9/30/2021 | $10,560,000.00 |
10 | 6/30/2021 | $2,562,000.00 |
11 | 3/31/2021 | $4,980,000.00 |
12 | 12/31/2020 | $3,570,000.00 |
13 | 9/30/2020 | $13,106,000.00 |
14 | 6/30/2020 | $3,327,000.00 |
15 | 3/31/2020 | $6,236,000.00 |
16 | 12/31/2019 | $3,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,071,000.00 |
2 | 6/30/2023 | $91,247,000.00 |
3 | 3/31/2023 | $82,094,000.00 |
4 | 12/31/2022 | $75,467,000.00 |
5 | 9/30/2022 | $71,395,000.00 |
6 | 6/30/2022 | $67,875,000.00 |
7 | 3/31/2022 | $70,033,000.00 |
8 | 12/31/2021 | $61,625,000.00 |
9 | 9/30/2021 | $63,361,000.00 |
10 | 6/30/2021 | $65,451,000.00 |
11 | 3/31/2021 | $47,669,000.00 |
12 | 12/31/2020 | $50,101,000.00 |
13 | 9/30/2020 | $46,677,000.00 |
14 | 6/30/2020 | $43,727,000.00 |
15 | 3/31/2020 | $41,256,000.00 |
16 | 12/31/2019 | $32,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,531,000.00 |
2 | 6/30/2023 | $42,672,000.00 |
3 | 9/30/2022 | $35,366,000.00 |
4 | 6/30/2022 | $34,301,000.00 |
5 | 3/31/2022 | $34,415,000.00 |
6 | 12/31/2021 | $27,574,000.00 |
7 | 9/30/2021 | $33,005,000.00 |
8 | 9/30/2020 | $18,519,000.00 |
9 | 3/31/2020 | $15,884,000.00 |
10 | 12/31/2019 | $10,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,175,000.00 |
2 | 6/30/2023 | $11,107,000.00 |
3 | 3/31/2023 | $10,613,000.00 |
4 | 12/31/2022 | $8,795,000.00 |
5 | 9/30/2022 | $8,907,000.00 |
6 | 6/30/2022 | $7,797,000.00 |
7 | 3/31/2022 | $7,762,000.00 |
8 | 12/31/2021 | $6,479,000.00 |
9 | 9/30/2021 | $7,030,000.00 |
10 | 6/30/2021 | $9,032,000.00 |
11 | 3/31/2021 | $7,996,000.00 |
12 | 12/31/2020 | $7,863,000.00 |
13 | 9/30/2020 | $8,363,000.00 |
14 | 6/30/2020 | $7,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,482,000.00 |
2 | 6/30/2023 | $7,548,000.00 |
3 | 9/30/2022 | $5,948,000.00 |
4 | 6/30/2022 | $5,634,000.00 |
5 | 3/31/2022 | $5,650,000.00 |
6 | 12/31/2021 | $5,298,000.00 |
7 | 9/30/2021 | $5,528,000.00 |
8 | 6/30/2021 | $34,475,000.00 |
9 | 3/31/2021 | $18,954,000.00 |
10 | 12/31/2020 | $19,536,000.00 |
11 | 9/30/2020 | $4,068,000.00 |
12 | 6/30/2020 | $20,180,000.00 |
13 | 3/31/2020 | $4,188,000.00 |
14 | 12/31/2019 | $2,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,807,000.00 |
2 | 6/30/2023 | $7,875,000.00 |
3 | 3/31/2023 | $7,552,000.00 |
4 | 12/31/2022 | $6,497,000.00 |
5 | 9/30/2022 | $6,275,000.00 |
6 | 6/30/2022 | $5,830,000.00 |
7 | 3/31/2022 | $5,839,000.00 |
8 | 12/31/2021 | $5,499,000.00 |
9 | 9/30/2021 | $5,604,000.00 |
10 | 6/30/2021 | $5,779,000.00 |
11 | 3/31/2021 | $4,715,000.00 |
12 | 12/31/2020 | $4,719,000.00 |
13 | 9/30/2020 | $4,680,000.00 |
14 | 6/30/2020 | $4,229,000.00 |
15 | 3/31/2020 | $4,375,000.00 |
16 | 12/31/2019 | $3,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,238,000.00 |
2 | 6/30/2023 | $8,311,000.00 |
3 | 3/31/2023 | $7,974,000.00 |
4 | 12/31/2022 | $6,921,000.00 |
5 | 9/30/2022 | $7,251,000.00 |
6 | 6/30/2022 | $5,909,000.00 |
7 | 3/31/2022 | $5,910,000.00 |
8 | 12/31/2021 | $5,578,000.00 |
9 | 9/30/2021 | $5,761,000.00 |
10 | 6/30/2021 | $6,378,000.00 |
11 | 3/31/2021 | $5,242,000.00 |
12 | 12/31/2020 | $5,250,000.00 |
13 | 9/30/2020 | $4,899,000.00 |
14 | 6/30/2020 | $4,445,000.00 |
15 | 3/31/2020 | $5,380,000.00 |
16 | 12/31/2019 | $4,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,838,000.00 |
2 | 6/30/2023 | $10,797,000.00 |
3 | 3/31/2023 | $10,316,000.00 |
4 | 12/31/2022 | $8,477,000.00 |
5 | 9/30/2022 | $7,648,000.00 |
6 | 6/30/2022 | $6,356,000.00 |
7 | 3/31/2022 | $6,354,000.00 |
8 | 12/31/2021 | $5,769,000.00 |
9 | 9/30/2021 | $6,433,000.00 |
10 | 6/30/2021 | $7,286,000.00 |
11 | 3/31/2021 | $5,927,000.00 |
12 | 12/31/2020 | $5,617,000.00 |
13 | 9/30/2020 | $6,148,000.00 |
14 | 6/30/2020 | $5,491,000.00 |
15 | 3/31/2020 | $7,141,000.00 |
16 | 12/31/2019 | $5,827,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,937,000.00 |
2 | 3/31/2023 | $5,779,000.00 |
3 | 12/31/2022 | $7,225,000.00 |
4 | 6/30/2022 | $2,048,000.00 |
5 | 3/31/2022 | $4,103,000.00 |
6 | 12/31/2021 | $5,428,000.00 |
7 | 6/30/2021 | $2,501,000.00 |
8 | 3/31/2021 | $4,835,000.00 |
9 | 12/31/2020 | $7,116,000.00 |
10 | 6/30/2020 | $2,123,000.00 |
11 | 3/31/2020 | $4,288,000.00 |
12 | 12/31/2019 | $5,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,136,000.00 |
2 | 6/30/2023 | $20,773,000.00 |
3 | 3/31/2023 | $16,179,000.00 |
4 | 12/31/2022 | $15,639,000.00 |
5 | 9/30/2022 | $15,244,000.00 |
6 | 6/30/2022 | $15,237,000.00 |
7 | 3/31/2022 | $15,222,000.00 |
8 | 12/31/2021 | $12,481,000.00 |
9 | 9/30/2021 | $13,019,000.00 |
10 | 6/30/2021 | $12,928,000.00 |
11 | 3/31/2021 | $7,414,000.00 |
12 | 12/31/2020 | $7,991,000.00 |
13 | 9/30/2020 | $7,807,000.00 |
14 | 6/30/2020 | $7,990,000.00 |
15 | 3/31/2020 | $7,182,000.00 |
16 | 12/31/2019 | $5,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,650,000.00 |
2 | 9/30/2023 | $351,220,000.00 |
3 | 6/30/2023 | $345,916,000.00 |
4 | 3/31/2023 | $354,587,000.00 |
5 | 12/31/2022 | $421,027,000.00 |
6 | 9/30/2022 | $352,736,000.00 |
7 | 6/30/2022 | $294,931,000.00 |
8 | 3/31/2022 | $694,070,000.00 |
9 | 12/31/2021 | $487,514,000.00 |
10 | 9/30/2021 | $494,178,000.00 |
11 | 6/30/2021 | $455,426,000.00 |
12 | 3/31/2021 | $398,070,000.00 |
13 | 12/31/2020 | $362,578,000.00 |
14 | 9/30/2020 | $345,511,000.00 |
15 | 6/30/2020 | $329,064,000.00 |
16 | 3/31/2020 | $318,198,000.00 |
17 | 12/31/2019 | $400,263,000.00 |
18 | 9/30/2019 | $377,045,000.00 |
19 | 6/30/2019 | $754,734,000.00 |
20 | 3/31/2019 | $757,966,000.00 |
21 | 12/31/2018 | $766,536,000.00 |
22 | 9/30/2018 | $377,425,000.00 |
23 | 6/30/2018 | $378,334,000.00 |
24 | 3/31/2018 | $368,708,000.00 |
25 | 12/31/2017 | $361,673,000.00 |
26 | 9/30/2017 | $158,984,000.00 |
27 | 6/30/2017 | $156,999,000.00 |
28 | 3/31/2017 | $151,565,000.00 |
29 | 12/31/2016 | $139,405,000.00 |
30 | 9/30/2016 | $132,215,000.00 |
31 | 6/30/2016 | $139,266,000.00 |
32 | 3/31/2016 | $146,441,000.00 |
33 | 12/31/2015 | $128,800,000.00 |
34 | 9/30/2015 | $127,609,000.00 |
35 | 6/30/2015 | $139,147,000.00 |
36 | 3/31/2015 | $128,128,000.00 |
37 | 12/31/2014 | $126,533,000.00 |
38 | 9/30/2014 | $135,149,000.00 |
39 | 6/30/2014 | $137,820,000.00 |
40 | 3/31/2014 | $132,820,000.00 |
41 | 12/31/2013 | $97,168,000.00 |
42 | 9/30/2013 | $104,107,000.00 |
43 | 6/30/2013 | $96,598,000.00 |
44 | 3/31/2013 | $94,487,000.00 |
45 | 12/31/2012 | $87,540,000.00 |
46 | 9/30/2012 | $92,659,000.00 |
47 | 6/30/2012 | $119,775,000.00 |
48 | 3/31/2012 | $114,394,000.00 |
49 | 12/31/2011 | $107,050,000.00 |
50 | 9/30/2011 | $118,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,824,314,000.00 |
2 | 9/30/2023 | $2,885,720,000.00 |
3 | 6/30/2023 | $3,069,416,000.00 |
4 | 3/31/2023 | $3,249,814,000.00 |
5 | 12/31/2022 | $3,292,416,000.00 |
6 | 9/30/2022 | $3,716,122,000.00 |
7 | 6/30/2022 | $3,722,717,000.00 |
8 | 3/31/2022 | $4,159,046,000.00 |
9 | 12/31/2021 | $1,854,937,000.00 |
10 | 9/30/2021 | $1,819,512,000.00 |
11 | 6/30/2021 | $1,763,255,000.00 |
12 | 3/31/2021 | $1,664,096,000.00 |
13 | 12/31/2020 | $1,614,732,000.00 |
14 | 9/30/2020 | $1,559,125,000.00 |
15 | 6/30/2020 | $1,503,917,000.00 |
16 | 3/31/2020 | $1,479,331,000.00 |
17 | 12/31/2019 | $1,558,958,000.00 |
18 | 9/30/2019 | $1,515,999,000.00 |
19 | 6/30/2019 | $1,492,860,000.00 |
20 | 3/31/2019 | $1,487,877,000.00 |
21 | 12/31/2018 | $1,496,731,000.00 |
22 | 9/30/2018 | $1,095,257,000.00 |
23 | 6/30/2018 | $1,091,430,000.00 |
24 | 3/31/2018 | $1,066,541,000.00 |
25 | 12/31/2017 | $987,677,000.00 |
26 | 9/30/2017 | $766,628,000.00 |
27 | 6/30/2017 | $746,771,000.00 |
28 | 3/31/2017 | $722,179,000.00 |
29 | 12/31/2016 | $692,307,000.00 |
30 | 9/30/2016 | $685,905,000.00 |
31 | 6/30/2016 | $682,321,000.00 |
32 | 3/31/2016 | $684,395,000.00 |
33 | 12/31/2015 | $749,034,000.00 |
34 | 9/30/2015 | $758,702,000.00 |
35 | 6/30/2015 | $770,373,000.00 |
36 | 3/31/2015 | $756,955,000.00 |
37 | 12/31/2014 | $757,147,000.00 |
38 | 9/30/2014 | $778,038,000.00 |
39 | 6/30/2014 | $796,005,000.00 |
40 | 3/31/2014 | $767,221,000.00 |
41 | 12/31/2013 | $729,669,000.00 |
42 | 9/30/2013 | $736,763,000.00 |
43 | 6/30/2013 | $720,430,000.00 |
44 | 3/31/2013 | $721,762,000.00 |
45 | 12/31/2012 | $724,829,000.00 |
46 | 9/30/2012 | $741,960,000.00 |
47 | 6/30/2012 | $645,323,000.00 |
48 | 3/31/2012 | $636,676,000.00 |
49 | 12/31/2011 | $621,804,000.00 |
50 | 9/30/2011 | $636,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,620,000.00 |
2 | 9/30/2023 | $210,928,000.00 |
3 | 6/30/2023 | $203,627,000.00 |
4 | 3/31/2023 | $212,644,000.00 |
5 | 12/31/2022 | $249,026,000.00 |
6 | 9/30/2022 | $230,546,000.00 |
7 | 6/30/2022 | $194,927,000.00 |
8 | 3/31/2022 | $617,963,000.00 |
9 | 12/31/2021 | $341,800,000.00 |
10 | 9/30/2021 | $345,088,000.00 |
11 | 6/30/2021 | $311,060,000.00 |
12 | 3/31/2021 | $265,646,000.00 |
13 | 12/31/2020 | $225,770,000.00 |
14 | 9/30/2020 | $211,118,000.00 |
15 | 6/30/2020 | $205,805,000.00 |
16 | 3/31/2020 | $197,035,000.00 |
17 | 12/31/2019 | $282,952,000.00 |
18 | 9/30/2019 | $272,270,000.00 |
19 | 6/30/2019 | $174,992,000.00 |
20 | 3/31/2019 | $178,330,000.00 |
21 | 12/31/2018 | $191,080,000.00 |
22 | 9/30/2018 | $164,617,000.00 |
23 | 6/30/2018 | $164,898,000.00 |
24 | 3/31/2018 | $158,416,000.00 |
25 | 12/31/2017 | $149,405,000.00 |
26 | 9/30/2017 | $146,778,000.00 |
27 | 6/30/2017 | $145,259,000.00 |
28 | 3/31/2017 | $139,773,000.00 |
29 | 12/31/2016 | $128,264,000.00 |
30 | 9/30/2016 | $119,793,000.00 |
31 | 6/30/2016 | $122,049,000.00 |
32 | 3/31/2016 | $128,356,000.00 |
33 | 12/31/2015 | $116,155,000.00 |
34 | 9/30/2015 | $114,251,000.00 |
35 | 6/30/2015 | $119,162,000.00 |
36 | 3/31/2015 | $107,553,000.00 |
37 | 12/31/2014 | $104,655,000.00 |
38 | 9/30/2014 | $113,841,000.00 |
39 | 6/30/2014 | $116,252,000.00 |
40 | 3/31/2014 | $112,864,000.00 |
41 | 12/31/2013 | $85,533,000.00 |
42 | 9/30/2013 | $92,561,000.00 |
43 | 6/30/2013 | $84,056,000.00 |
44 | 3/31/2013 | $81,513,000.00 |
45 | 12/31/2012 | $74,207,000.00 |
46 | 9/30/2012 | $81,191,000.00 |
47 | 6/30/2012 | $99,125,000.00 |
48 | 3/31/2012 | $93,466,000.00 |
49 | 12/31/2011 | $84,428,000.00 |
50 | 9/30/2011 | $95,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-113,153,000.00 |
2 | 9/30/2023 | $-844,080,000.00 |
3 | 6/30/2023 | $-677,221,000.00 |
4 | 3/31/2023 | $-505,136,000.00 |
5 | 12/31/2022 | $-504,720,000.00 |
6 | 9/30/2022 | $-62,762,000.00 |
7 | 6/30/2022 | $-64,513,000.00 |
8 | 3/31/2022 | $-63,470,000.00 |
9 | 12/31/2021 | $-7,680,000.00 |
10 | 9/30/2021 | $-25,906,000.00 |
11 | 6/30/2021 | $-21,448,000.00 |
12 | 3/31/2021 | $-13,325,000.00 |
13 | 12/31/2020 | $-8,157,000.00 |
14 | 9/30/2020 | $-27,023,000.00 |
15 | 6/30/2020 | $-21,580,000.00 |
16 | 3/31/2020 | $-13,470,000.00 |
17 | 12/31/2019 | $-8,102,000.00 |
18 | 9/30/2019 | $-191,161,000.00 |
19 | 6/30/2019 | $309,800,000.00 |
20 | 3/31/2019 | $320,042,000.00 |
21 | 12/31/2018 | $331,422,000.00 |
22 | 9/30/2018 | $170,277,000.00 |
23 | 6/30/2018 | $176,429,000.00 |
24 | 3/31/2018 | $184,006,000.00 |
25 | 12/31/2017 | $190,179,000.00 |
26 | 9/30/2017 | $-25,920,000.00 |
27 | 6/30/2017 | $-19,999,000.00 |
28 | 3/31/2017 | $-13,012,000.00 |
29 | 12/31/2016 | $-6,993,000.00 |
30 | 9/30/2016 | $-25,957,000.00 |
31 | 6/30/2016 | $-20,173,000.00 |
32 | 3/31/2016 | $-12,790,000.00 |
33 | 9/30/2015 | $-34,014,000.00 |
34 | 6/30/2015 | $-19,730,000.00 |
35 | 3/31/2015 | $-12,857,000.00 |
36 | 12/31/2014 | $-6,852,000.00 |
37 | 9/30/2014 | $-24,465,000.00 |
38 | 6/30/2014 | $-15,177,000.00 |
39 | 3/31/2014 | $-9,833,000.00 |
40 | 12/31/2013 | $-5,391,000.00 |
41 | 9/30/2013 | $-19,477,000.00 |
42 | 6/30/2013 | $-15,018,000.00 |
43 | 3/31/2013 | $-9,703,000.00 |
44 | 12/31/2012 | $-5,311,000.00 |
45 | 9/30/2012 | $-19,248,000.00 |
46 | 6/30/2012 | $-14,878,000.00 |
47 | 3/31/2012 | $-9,600,000.00 |
48 | 12/31/2011 | $-5,185,000.00 |
49 | 9/30/2011 | $-3,822,000.00 |
50 | 6/30/2011 | $681,000.00 |
51 | 3/31/2011 | $681,000.00 |
52 | 9/30/2010 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,397,000.00 |
2 | 9/30/2023 | $431,384,000.00 |
3 | 6/30/2023 | $328,897,000.00 |
4 | 3/31/2023 | $114,530,000.00 |
5 | 12/31/2022 | $56,356,000.00 |
6 | 9/30/2022 | $1,465,590,000.00 |
7 | 6/30/2022 | $1,840,068,000.00 |
8 | 3/31/2022 | $1,808,201,000.00 |
9 | 12/31/2021 | $-18,425,000.00 |
10 | 9/30/2021 | $-146,349,000.00 |
11 | 6/30/2021 | $-128,834,000.00 |
12 | 3/31/2021 | $-27,383,000.00 |
13 | 12/31/2020 | $-30,292,000.00 |
14 | 9/30/2020 | $-22,742,000.00 |
15 | 6/30/2020 | $-12,553,000.00 |
16 | 3/31/2020 | $-4,038,000.00 |
17 | 12/31/2019 | $13,228,000.00 |
18 | 9/30/2019 | $211,312,000.00 |
19 | 6/30/2019 | $-408,081,000.00 |
20 | 3/31/2019 | $-402,209,000.00 |
21 | 12/31/2018 | $-398,599,000.00 |
22 | 9/30/2018 | $-148,468,000.00 |
23 | 6/30/2018 | $-141,959,000.00 |
24 | 3/31/2018 | $-119,923,000.00 |
25 | 12/31/2017 | $-94,349,000.00 |
26 | 9/30/2017 | $-54,188,000.00 |
27 | 6/30/2017 | $-8,993,000.00 |
28 | 3/31/2017 | $-10,669,000.00 |
29 | 12/31/2016 | $-9,284,000.00 |
30 | 9/30/2016 | $-10,874,000.00 |
31 | 6/30/2016 | $-10,416,000.00 |
32 | 3/31/2016 | $-6,091,000.00 |
33 | 9/30/2015 | $-17,637,000.00 |
34 | 6/30/2015 | $-12,672,000.00 |
35 | 3/31/2015 | $-9,012,000.00 |
36 | 12/31/2014 | $-9,572,000.00 |
37 | 9/30/2014 | $-17,799,000.00 |
38 | 6/30/2014 | $5,774,000.00 |
39 | 3/31/2014 | $-23,529,000.00 |
40 | 12/31/2013 | $-8,325,000.00 |
41 | 9/30/2013 | $-7,149,000.00 |
42 | 6/30/2013 | $-5,916,000.00 |
43 | 3/31/2013 | $-619,000.00 |
44 | 12/31/2012 | $94,000.00 |
45 | 9/30/2012 | $-21,037,000.00 |
46 | 6/30/2012 | $-14,356,000.00 |
47 | 3/31/2012 | $10,249,000.00 |
48 | 12/31/2011 | $-9,379,000.00 |
49 | 9/30/2011 | $-84,250,000.00 |
50 | 6/30/2011 | $4,555,000.00 |
51 | 3/31/2011 | $-40,637,000.00 |
52 | 12/31/2010 | $-15,117,000.00 |
53 | 9/30/2010 | $-29,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,431,000.00 |
2 | 9/30/2023 | $17,490,000.00 |
3 | 6/30/2023 | $-22,422,000.00 |
4 | 3/31/2023 | $-39,170,000.00 |
5 | 12/31/2022 | $-27,020,000.00 |
6 | 9/30/2022 | $-466,046,000.00 |
7 | 6/30/2022 | $-475,680,000.00 |
8 | 3/31/2022 | $-55,739,000.00 |
9 | 12/31/2021 | $15,618,000.00 |
10 | 9/30/2021 | $149,857,000.00 |
11 | 6/30/2021 | $122,745,000.00 |
12 | 3/31/2021 | $77,942,000.00 |
13 | 12/31/2020 | $43,730,000.00 |
14 | 9/30/2020 | $37,866,000.00 |
15 | 6/30/2020 | $-13,933,000.00 |
16 | 3/31/2020 | $-40,057,000.00 |
17 | 12/31/2019 | $25,743,000.00 |
18 | 9/30/2019 | $90,898,000.00 |
19 | 6/30/2019 | $58,241,000.00 |
20 | 3/31/2019 | $22,229,000.00 |
21 | 12/31/2018 | $6,264,000.00 |
22 | 9/30/2018 | $73,964,000.00 |
23 | 6/30/2018 | $42,758,000.00 |
24 | 3/31/2018 | $23,427,000.00 |
25 | 12/31/2017 | $3,216,000.00 |
26 | 9/30/2017 | $96,224,000.00 |
27 | 6/30/2017 | $61,381,000.00 |
28 | 3/31/2017 | $43,298,000.00 |
29 | 12/31/2016 | $18,710,000.00 |
30 | 9/30/2016 | $39,547,000.00 |
31 | 6/30/2016 | $16,109,000.00 |
32 | 3/31/2016 | $371,000.00 |
33 | 9/30/2015 | $43,727,000.00 |
34 | 6/30/2015 | $21,471,000.00 |
35 | 3/31/2015 | $4,953,000.00 |
36 | 12/31/2014 | $3,035,000.00 |
37 | 9/30/2014 | $53,781,000.00 |
38 | 6/30/2014 | $40,338,000.00 |
39 | 3/31/2014 | $35,651,000.00 |
40 | 12/31/2013 | $8,473,000.00 |
41 | 9/30/2013 | $54,389,000.00 |
42 | 6/30/2013 | $29,637,000.00 |
43 | 3/31/2013 | $16,744,000.00 |
44 | 12/31/2012 | $5,112,000.00 |
45 | 9/30/2012 | $36,038,000.00 |
46 | 6/30/2012 | $32,574,000.00 |
47 | 3/31/2012 | $21,697,000.00 |
48 | 12/31/2011 | $5,109,000.00 |
49 | 9/30/2011 | $87,650,000.00 |
50 | 6/30/2011 | $67,219,000.00 |
51 | 3/31/2011 | $38,918,000.00 |
52 | 12/31/2010 | $17,683,000.00 |
53 | 9/30/2010 | $27,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,724,000.00 |
2 | 9/30/2023 | $-14,257,000.00 |
3 | 6/30/2023 | $-17,632,000.00 |
4 | 3/31/2023 | $-4,927,000.00 |
5 | 12/31/2022 | $-11,235,000.00 |
6 | 9/30/2022 | $2,132,859,000.00 |
7 | 6/30/2022 | $2,153,624,000.00 |
8 | 3/31/2022 | $2,163,193,000.00 |
9 | 12/31/2021 | $43,320,000.00 |
10 | 9/30/2021 | $110,747,000.00 |
11 | 6/30/2021 | $88,942,000.00 |
12 | 3/31/2021 | $49,776,000.00 |
13 | 12/31/2020 | $26,028,000.00 |
14 | 9/30/2020 | $64,853,000.00 |
15 | 6/30/2020 | $13,696,000.00 |
16 | 3/31/2020 | $9,127,000.00 |
17 | 12/31/2019 | $13,057,000.00 |
18 | 9/30/2019 | $437,416,000.00 |
19 | 6/30/2019 | $7,254,000.00 |
20 | 3/31/2019 | $3,421,000.00 |
21 | 12/31/2018 | $14,415,000.00 |
22 | 9/30/2018 | $116,575,000.00 |
23 | 6/30/2018 | $106,223,000.00 |
24 | 3/31/2018 | $67,020,000.00 |
25 | 12/31/2017 | $16,486,000.00 |
26 | 9/30/2017 | $62,612,000.00 |
27 | 6/30/2017 | $17,350,000.00 |
28 | 3/31/2017 | $14,005,000.00 |
29 | 12/31/2016 | $13,871,000.00 |
30 | 9/30/2016 | $-69,476,000.00 |
31 | 6/30/2016 | $-80,022,000.00 |
32 | 3/31/2016 | $-88,587,000.00 |
33 | 12/31/2015 | $-4,648,000.00 |
34 | 9/30/2015 | $14,221,000.00 |
35 | 6/30/2015 | $7,658,000.00 |
36 | 3/31/2015 | $2,711,000.00 |
37 | 12/31/2014 | $-2,734,000.00 |
38 | 9/30/2014 | $31,361,000.00 |
39 | 6/30/2014 | $24,476,000.00 |
40 | 3/31/2014 | $6,637,000.00 |
41 | 12/31/2013 | $3,448,000.00 |
42 | 9/30/2013 | $-2,215,000.00 |
43 | 6/30/2013 | $-8,230,000.00 |
44 | 3/31/2013 | $-9,774,000.00 |
45 | 12/31/2012 | $-9,236,000.00 |
46 | 9/30/2012 | $136,789,000.00 |
47 | 6/30/2012 | $20,572,000.00 |
48 | 3/31/2012 | $12,484,000.00 |
49 | 12/31/2011 | $2,823,000.00 |
50 | 9/30/2011 | $130,385,000.00 |
51 | 6/30/2011 | $117,693,000.00 |
52 | 3/31/2011 | $26,585,000.00 |
53 | 12/31/2010 | $23,955,000.00 |
54 | 9/30/2010 | $59,841,000.00 |
55 | 9/30/2009 | $-227,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,724,000.00 |
2 | 9/30/2023 | $-14,257,000.00 |
3 | 6/30/2023 | $-17,632,000.00 |
4 | 3/31/2023 | $-4,927,000.00 |
5 | 12/31/2022 | $-11,235,000.00 |
6 | 9/30/2022 | $2,132,859,000.00 |
7 | 6/30/2022 | $2,153,624,000.00 |
8 | 3/31/2022 | $2,163,193,000.00 |
9 | 12/31/2021 | $43,320,000.00 |
10 | 9/30/2021 | $110,747,000.00 |
11 | 6/30/2021 | $39,166,000.00 |
12 | 3/31/2021 | $49,776,000.00 |
13 | 12/31/2020 | $26,028,000.00 |
14 | 9/30/2020 | $64,853,000.00 |
15 | 6/30/2020 | $13,696,000.00 |
16 | 3/31/2020 | $22,184,000.00 |
17 | 12/31/2019 | $13,057,000.00 |
18 | 9/30/2019 | $437,416,000.00 |
19 | 9/30/2018 | $116,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,724,000.00 |
2 | 9/30/2023 | $-14,257,000.00 |
3 | 6/30/2023 | $-17,632,000.00 |
4 | 3/31/2023 | $-16,162,000.00 |
5 | 12/31/2022 | $-11,235,000.00 |
6 | 9/30/2022 | $2,132,859,000.00 |
7 | 6/30/2022 | $2,153,624,000.00 |
8 | 3/31/2022 | $2,163,193,000.00 |
9 | 12/31/2021 | $43,320,000.00 |
10 | 9/30/2021 | $110,747,000.00 |
11 | 6/30/2021 | $88,942,000.00 |
12 | 3/31/2021 | $49,776,000.00 |
13 | 12/31/2020 | $26,028,000.00 |
14 | 9/30/2020 | $64,853,000.00 |
15 | 6/30/2020 | $35,880,000.00 |
16 | 3/31/2020 | $9,127,000.00 |
17 | 12/31/2019 | $13,057,000.00 |
18 | 9/30/2019 | $437,416,000.00 |
19 | 9/30/2018 | $116,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $3.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $3.00 |
15 | 3/31/2020 | $3.00 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $3.00 |
18 | 9/30/2018 | $2.00 |
19 | 6/30/2018 | $2.00 |
20 | 3/31/2018 | $2.00 |
21 | 12/31/2017 | $2.00 |
22 | 9/30/2017 | $2.00 |
23 | 6/30/2017 | $2.00 |
24 | 3/31/2017 | $2.00 |
25 | 12/31/2016 | $2.00 |
26 | 9/30/2016 | $2.00 |
27 | 6/30/2016 | $2.00 |
28 | 3/31/2016 | $3.00 |
29 | 9/30/2015 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $3.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
27 | 6/30/2017 | $2.00 |
28 | 3/31/2017 | $2.00 |
29 | 12/31/2016 | $2.00 |
30 | 9/30/2016 | $2.00 |
31 | 6/30/2016 | $2.00 |
32 | 3/31/2016 | $3.00 |
33 | 12/31/2015 | $3.00 |
34 | 9/30/2015 | $3.00 |
35 | 6/30/2015 | $3.00 |
36 | 3/31/2015 | $3.00 |
37 | 12/31/2014 | $3.00 |
38 | 9/30/2014 | $3.00 |
39 | 6/30/2014 | $3.00 |
40 | 3/31/2014 | $3.00 |
41 | 12/31/2013 | $3.00 |
42 | 9/30/2013 | $4.00 |
43 | 6/30/2013 | $3.00 |
44 | 3/31/2013 | $3.00 |
45 | 12/31/2012 | $3.00 |
46 | 9/30/2012 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,189,000.00 |
2 | 9/30/2023 | $336,266,000.00 |
3 | 6/30/2023 | $251,604,000.00 |
4 | 3/31/2023 | $66,213,000.00 |
5 | 12/31/2022 | $101,549,000.00 |
6 | 9/30/2022 | $280,319,000.00 |
7 | 6/30/2022 | $207,575,000.00 |
8 | 3/31/2022 | $142,902,000.00 |
9 | 12/31/2021 | $67,369,000.00 |
10 | 9/30/2021 | $274,898,000.00 |
11 | 6/30/2021 | $187,514,000.00 |
12 | 3/31/2021 | $124,200,000.00 |
13 | 12/31/2020 | $82,200,000.00 |
14 | 9/30/2020 | $208,748,000.00 |
15 | 6/30/2020 | $73,689,000.00 |
16 | 3/31/2020 | $150,029,000.00 |
17 | 12/31/2019 | $74,320,000.00 |
18 | 9/30/2019 | $182,035,000.00 |
19 | 6/30/2019 | $200,679,000.00 |
20 | 3/31/2019 | $66,844,000.00 |
21 | 12/31/2018 | $66,748,000.00 |
22 | 9/30/2018 | $214,672,000.00 |
23 | 6/30/2018 | $177,327,000.00 |
24 | 3/31/2018 | $52,065,000.00 |
25 | 12/31/2017 | $49,334,000.00 |
26 | 9/30/2017 | $184,568,000.00 |
27 | 6/30/2017 | $146,307,000.00 |
28 | 3/31/2017 | $93,504,000.00 |
29 | 12/31/2016 | $43,782,000.00 |
30 | 9/30/2016 | $193,843,000.00 |
31 | 6/30/2016 | $45,669,000.00 |
32 | 3/31/2016 | $102,013,000.00 |
33 | 12/31/2015 | $48,874,000.00 |
34 | 9/30/2015 | $172,215,000.00 |
35 | 6/30/2015 | $129,557,000.00 |
36 | 3/31/2015 | $42,972,000.00 |
37 | 12/31/2014 | $45,568,000.00 |
38 | 9/30/2014 | $170,036,000.00 |
39 | 6/30/2014 | $46,656,000.00 |
40 | 3/31/2014 | $81,335,000.00 |
41 | 12/31/2013 | $40,708,000.00 |
42 | 9/30/2013 | $149,105,000.00 |
43 | 6/30/2013 | $110,944,000.00 |
44 | 3/31/2013 | $37,584,000.00 |
45 | 12/31/2012 | $42,222,000.00 |
46 | 9/30/2012 | $157,811,000.00 |
47 | 6/30/2012 | $116,676,000.00 |
48 | 3/31/2012 | $78,761,000.00 |
49 | 12/31/2011 | $38,894,000.00 |
50 | 9/30/2011 | $143,424,000.00 |
51 | 6/30/2011 | $103,321,000.00 |
52 | 3/31/2011 | $34,933,000.00 |
53 | 12/31/2010 | $33,590,000.00 |
54 | 9/30/2010 | $119,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,677,000.00 |
2 | 9/30/2023 | $-73,126,000.00 |
3 | 6/30/2023 | $-56,498,000.00 |
4 | 3/31/2023 | $-12,977,000.00 |
5 | 12/31/2022 | $-27,685,000.00 |
6 | 9/30/2022 | $-24,735,000.00 |
7 | 6/30/2022 | $-10,106,000.00 |
8 | 3/31/2022 | $-4,708,000.00 |
9 | 12/31/2021 | $-325,000.00 |
10 | 9/30/2021 | $-31,089,000.00 |
11 | 6/30/2021 | $-883,000.00 |
12 | 3/31/2021 | $30,505,000.00 |
13 | 12/31/2020 | $356,000.00 |
14 | 9/30/2020 | $-36,600,000.00 |
15 | 6/30/2020 | $-12,051,000.00 |
16 | 3/31/2020 | $25,238,000.00 |
17 | 12/31/2019 | $10,666,000.00 |
18 | 9/30/2019 | $-47,431,000.00 |
19 | 6/30/2019 | $35,427,000.00 |
20 | 3/31/2019 | $13,672,000.00 |
21 | 12/31/2018 | $5,333,000.00 |
22 | 9/30/2018 | $31,409,000.00 |
23 | 6/30/2018 | $26,679,000.00 |
24 | 3/31/2018 | $10,321,000.00 |
25 | 12/31/2017 | $4,925,000.00 |
26 | 9/30/2017 | $14,319,000.00 |
27 | 6/30/2017 | $18,770,000.00 |
28 | 3/31/2017 | $27,963,000.00 |
29 | 12/31/2016 | $13,161,000.00 |
30 | 9/30/2016 | $4,238,000.00 |
31 | 6/30/2016 | $-6,165,000.00 |
32 | 3/31/2016 | $-6,339,000.00 |
33 | 12/31/2015 | $-8,320,000.00 |
34 | 9/30/2015 | $16,890,000.00 |
35 | 6/30/2015 | $6,743,000.00 |
36 | 3/31/2015 | $-3,427,000.00 |
37 | 12/31/2014 | $-6,480,000.00 |
38 | 9/30/2014 | $-2,699,000.00 |
39 | 6/30/2014 | $-2,056,000.00 |
40 | 3/31/2014 | $2,396,000.00 |
41 | 12/31/2013 | $3,942,000.00 |
42 | 9/30/2013 | $-16,798,000.00 |
43 | 6/30/2013 | $2,133,000.00 |
44 | 3/31/2013 | $-14,036,000.00 |
45 | 12/31/2012 | $-13,064,000.00 |
46 | 9/30/2012 | $1,642,000.00 |
47 | 6/30/2012 | $8,325,000.00 |
48 | 3/31/2012 | $9,878,000.00 |
49 | 12/31/2011 | $1,463,000.00 |
50 | 9/30/2011 | $79,597,000.00 |
51 | 6/30/2011 | $22,172,000.00 |
52 | 3/31/2011 | $50,470,000.00 |
53 | 12/31/2010 | $23,729,000.00 |
54 | 9/30/2010 | $47,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,435,000.00 |
2 | 6/30/2023 | $9,450,000.00 |
3 | 3/31/2023 | $3,086,000.00 |
4 | 12/31/2022 | $3,064,000.00 |
5 | 9/30/2022 | $9,396,000.00 |
6 | 6/30/2022 | $7,028,000.00 |
7 | 3/31/2022 | $4,560,000.00 |
8 | 12/31/2021 | $2,171,000.00 |
9 | 9/30/2021 | $7,630,000.00 |
10 | 6/30/2021 | $1,932,000.00 |
11 | 3/31/2021 | $3,444,000.00 |
12 | 12/31/2020 | $2,608,000.00 |
13 | 9/30/2020 | $6,123,000.00 |
14 | 6/30/2020 | $6,755,000.00 |
15 | 3/31/2020 | $4,397,000.00 |
16 | 12/31/2019 | $2,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,935,000.00 |
2 | 6/30/2023 | $70,474,000.00 |
3 | 3/31/2023 | $65,915,000.00 |
4 | 12/31/2022 | $59,828,000.00 |
5 | 9/30/2022 | $56,151,000.00 |
6 | 6/30/2022 | $52,638,000.00 |
7 | 3/31/2022 | $54,811,000.00 |
8 | 12/31/2021 | $49,144,000.00 |
9 | 9/30/2021 | $50,342,000.00 |
10 | 6/30/2021 | $52,523,000.00 |
11 | 3/31/2021 | $40,255,000.00 |
12 | 12/31/2020 | $42,110,000.00 |
13 | 9/30/2020 | $38,870,000.00 |
14 | 6/30/2020 | $35,737,000.00 |
15 | 3/31/2020 | $34,074,000.00 |
16 | 12/31/2019 | $26,703,000.00 |
17 | 9/30/2019 | $27,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,499,000.00 |
2 | 6/30/2023 | $8,675,000.00 |
3 | 3/31/2023 | $8,778,000.00 |
4 | 12/31/2022 | $7,334,000.00 |
5 | 9/30/2022 | $6,924,000.00 |
6 | 6/30/2022 | $5,919,000.00 |
7 | 3/31/2022 | $6,113,000.00 |
8 | 12/31/2021 | $5,342,000.00 |
9 | 9/30/2021 | $5,254,000.00 |
10 | 6/30/2021 | $7,489,000.00 |
11 | 3/31/2021 | $7,506,000.00 |
12 | 12/31/2020 | $7,937,000.00 |
13 | 9/30/2020 | $7,015,000.00 |
14 | 6/30/2020 | $6,457,000.00 |
15 | 3/31/2020 | $6,841,000.00 |
16 | 12/31/2019 | $6,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,479,000.00 |
2 | 9/30/2023 | $60,436,000.00 |
3 | 6/30/2023 | $61,799,000.00 |
4 | 3/31/2023 | $57,137,000.00 |
5 | 12/31/2022 | $52,494,000.00 |
6 | 9/30/2022 | $49,227,000.00 |
7 | 6/30/2022 | $46,719,000.00 |
8 | 3/31/2022 | $48,698,000.00 |
9 | 12/31/2021 | $43,802,000.00 |
10 | 9/30/2021 | $45,088,000.00 |
11 | 6/30/2021 | $45,034,000.00 |
12 | 3/31/2021 | $32,749,000.00 |
13 | 12/31/2020 | $34,173,000.00 |
14 | 9/30/2020 | $18,905,000.00 |
15 | 6/30/2020 | $29,280,000.00 |
16 | 3/31/2020 | $27,233,000.00 |
17 | 12/31/2019 | $20,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,949,000.00 |
2 | 6/30/2023 | $7,895,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
4 | 12/31/2022 | $2,569,000.00 |
5 | 9/30/2022 | $7,977,000.00 |
6 | 6/30/2022 | $5,715,000.00 |
7 | 3/31/2022 | $3,599,000.00 |
8 | 12/31/2021 | $1,659,000.00 |
9 | 9/30/2021 | $6,213,000.00 |
10 | 6/30/2021 | $4,531,000.00 |
11 | 3/31/2021 | $2,968,000.00 |
12 | 12/31/2020 | $2,463,000.00 |
13 | 9/30/2020 | $8,638,000.00 |
14 | 6/30/2020 | $6,089,000.00 |
15 | 3/31/2020 | $3,874,000.00 |
16 | 12/31/2019 | $1,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,580,000.00 |
2 | 6/30/2023 | $67,352,000.00 |
3 | 3/31/2023 | $63,122,000.00 |
4 | 12/31/2022 | $57,005,000.00 |
5 | 9/30/2022 | $54,059,000.00 |
6 | 6/30/2022 | $50,748,000.00 |
7 | 3/31/2022 | $53,278,000.00 |
8 | 12/31/2021 | $47,971,000.00 |
9 | 9/30/2021 | $49,650,000.00 |
10 | 6/30/2021 | $52,159,000.00 |
11 | 3/31/2021 | $40,203,000.00 |
12 | 12/31/2020 | $42,129,000.00 |
13 | 9/30/2020 | $23,324,000.00 |
14 | 6/30/2020 | $36,224,000.00 |
15 | 3/31/2020 | $34,671,000.00 |
16 | 12/31/2019 | $27,439,000.00 |
17 | 9/30/2019 | $28,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,030,000.00 |
2 | 9/30/2023 | $29,108,000.00 |
3 | 6/30/2023 | $623,000.00 |
4 | 3/31/2023 | $23,000.00 |
5 | 12/31/2022 | $74,975,000.00 |
6 | 9/30/2022 | $181,479,000.00 |
7 | 6/30/2022 | $17,244,000.00 |
8 | 3/31/2022 | $16,762,000.00 |
9 | 12/31/2021 | $15,019,000.00 |
10 | 9/30/2021 | $11,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,187,000.00 |
2 | 9/30/2023 | $70,471,000.00 |
3 | 6/30/2023 | $71,940,000.00 |
4 | 3/31/2023 | $67,692,000.00 |
5 | 12/31/2022 | $61,929,000.00 |
6 | 9/30/2022 | $57,093,000.00 |
7 | 6/30/2022 | $53,296,000.00 |
8 | 3/31/2022 | $65,237,000.00 |
9 | 12/31/2021 | $60,042,000.00 |
10 | 9/30/2021 | $58,068,000.00 |
11 | 6/30/2021 | $85,169,000.00 |
12 | 3/31/2021 | $70,845,000.00 |
13 | 12/31/2020 | $71,599,000.00 |
14 | 9/30/2020 | $49,782,000.00 |
15 | 6/30/2020 | $57,377,000.00 |
16 | 3/31/2020 | $55,827,000.00 |
17 | 12/31/2019 | $48,532,000.00 |
18 | 9/30/2019 | $20,506,000.00 |
19 | 6/30/2019 | $21,126,000.00 |
20 | 3/31/2019 | $23,250,000.00 |
21 | 12/31/2018 | $22,304,000.00 |
22 | 9/30/2018 | $6,777,000.00 |
23 | 6/30/2018 | $5,716,000.00 |
24 | 3/31/2018 | $5,648,000.00 |
25 | 12/31/2017 | $5,591,000.00 |
26 | 9/30/2017 | $6,325,000.00 |
27 | 6/30/2017 | $5,738,000.00 |
28 | 3/31/2017 | $5,708,000.00 |
29 | 12/31/2016 | $5,464,000.00 |
30 | 9/30/2016 | $12,354,000.00 |
31 | 6/30/2016 | $12,579,000.00 |
32 | 3/31/2016 | $9,982,000.00 |
33 | 12/31/2015 | $9,598,000.00 |
34 | 9/30/2015 | $9,397,000.00 |
35 | 6/30/2015 | $9,458,000.00 |
36 | 3/31/2015 | $9,490,000.00 |
37 | 12/31/2014 | $6,699,000.00 |
38 | 9/30/2014 | $4,772,000.00 |
39 | 6/30/2014 | $5,152,000.00 |
40 | 3/31/2014 | $7,704,000.00 |
41 | 12/31/2013 | $7,419,000.00 |
42 | 9/30/2013 | $7,332,000.00 |
43 | 6/30/2013 | $9,658,000.00 |
44 | 3/31/2013 | $9,490,000.00 |
45 | 12/31/2012 | $7,044,000.00 |
46 | 9/30/2012 | $6,153,000.00 |
47 | 6/30/2012 | $6,021,000.00 |
48 | 3/31/2012 | $3,059,000.00 |
49 | 12/31/2011 | $2,981,000.00 |
50 | 9/30/2011 | $2,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 9/30/2022 | $454,000.00 |
4 | 6/30/2022 | $108,000.00 |
5 | 3/31/2022 | $81,000.00 |
6 | 12/31/2021 | $-3,000.00 |
7 | 9/30/2021 | $354,000.00 |
8 | 6/30/2021 | $-21,000.00 |
9 | 3/31/2021 | $1,000.00 |
10 | 12/31/2020 | $-38,000.00 |
11 | 9/30/2020 | $-476,000.00 |
12 | 6/30/2020 | $-25,000.00 |
13 | 3/31/2020 | $-12,000.00 |
14 | 12/31/2019 | $-12,000.00 |
15 | 9/30/2019 | $-847,000.00 |
16 | 6/30/2019 | $9,000.00 |
17 | 3/31/2019 | $-1,000.00 |
18 | 12/31/2018 | $-9,000.00 |
19 | 9/30/2018 | $136,000.00 |
20 | 6/30/2018 | $-6,000.00 |
21 | 3/31/2018 | $-3,000.00 |
22 | 12/31/2017 | $-9,000.00 |
23 | 9/30/2017 | $525,000.00 |
24 | 6/30/2017 | $-4,000.00 |
25 | 3/31/2017 | $-6,000.00 |
26 | 12/31/2016 | $11,000.00 |
27 | 9/30/2016 | $-322,000.00 |
28 | 6/30/2016 | $2,000.00 |
29 | 3/31/2016 | $-5,000.00 |
30 | 12/31/2015 | $8,000.00 |
31 | 9/30/2015 | $-605,000.00 |
32 | 6/30/2015 | $-12,000.00 |
33 | 3/31/2015 | $9,000.00 |
34 | 12/31/2014 | $22,000.00 |
35 | 9/30/2014 | $-503,000.00 |
36 | 9/30/2013 | $1,109,000.00 |
37 | 9/30/2012 | $-606,000.00 |
38 | 9/30/2011 | $-1,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $121,000.00 |
7 | 6/30/2022 | $-27,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $77,000.00 |
11 | 6/30/2021 | $-4,000.00 |
12 | 3/31/2021 | $-1,000.00 |
13 | 12/31/2020 | $-5,000.00 |
14 | 9/30/2020 | $-27,000.00 |
15 | 6/30/2020 | $-4,000.00 |
16 | 3/31/2020 | $-2,000.00 |
17 | 12/31/2019 | $-1,000.00 |
18 | 9/30/2019 | $-13,000.00 |
19 | 6/30/2019 | $3,000.00 |
20 | 3/31/2019 | $-3,000.00 |
21 | 12/31/2018 | $-2,000.00 |
22 | 9/30/2018 | $49,000.00 |
23 | 6/30/2018 | $1,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $2,000.00 |
26 | 9/30/2017 | $74,000.00 |
27 | 6/30/2017 | $-5,000.00 |
28 | 3/31/2017 | $-5,000.00 |
29 | 12/31/2016 | $-2,000.00 |
30 | 9/30/2016 | $-161,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $-2,000.00 |
33 | 12/31/2015 | $-2,000.00 |
34 | 9/30/2015 | $-115,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $2,000.00 |
37 | 12/31/2014 | $5,000.00 |
38 | 9/30/2014 | $-471,000.00 |
39 | 9/30/2013 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,368,000.00 |
2 | 9/30/2023 | $-61,533,000.00 |
3 | 6/30/2023 | $-70,478,000.00 |
4 | 3/31/2023 | $-13,133,000.00 |
5 | 12/31/2022 | $-57,127,000.00 |
6 | 9/30/2022 | $93,020,000.00 |
7 | 6/30/2022 | $49,081,000.00 |
8 | 3/31/2022 | $7,149,000.00 |
9 | 9/30/2015 | $-9,557,000.00 |
10 | 9/30/2014 | $-6,296,000.00 |
11 | 9/30/2013 | $-2,113,000.00 |
12 | 9/30/2012 | $-2,406,000.00 |
13 | 9/30/2011 | $947,000.00 |
14 | 9/30/2010 | $3,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,576,000.00 |
2 | 9/30/2023 | $-21,228,000.00 |
3 | 6/30/2023 | $-24,315,000.00 |
4 | 3/31/2023 | $-4,531,000.00 |
5 | 12/31/2022 | $19,708,000.00 |
6 | 9/30/2022 | $31,769,000.00 |
7 | 6/30/2022 | $13,815,000.00 |
8 | 3/31/2022 | $3,524,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,524,000.00 |
2 | 9/30/2023 | $5,774,000.00 |
3 | 6/30/2023 | $4,109,000.00 |
4 | 3/31/2023 | $4,042,000.00 |
5 | 12/31/2022 | $1,555,000.00 |
6 | 9/30/2022 | $-10,908,000.00 |
7 | 6/30/2022 | $-5,306,000.00 |
8 | 3/31/2022 | $-3,306,000.00 |
9 | 9/30/2020 | $7,000.00 |
10 | 6/30/2020 | $7,000.00 |
11 | 3/31/2020 | $7,000.00 |
12 | 12/31/2019 | $10,000.00 |
13 | 9/30/2019 | $104,000.00 |
14 | 6/30/2019 | $111,000.00 |
15 | 3/31/2019 | $232,000.00 |
16 | 12/31/2018 | $-121,000.00 |
17 | 9/30/2018 | $-111,000.00 |
18 | 6/30/2018 | $-122,000.00 |
19 | 9/30/2017 | $2,000.00 |
20 | 6/30/2017 | $4,000.00 |
21 | 9/30/2016 | $-106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-864,000.00 |
2 | 9/30/2023 | $-1,992,000.00 |
3 | 6/30/2023 | $-1,418,000.00 |
4 | 3/31/2023 | $-858,000.00 |
5 | 12/31/2022 | $-537,000.00 |
6 | 9/30/2022 | $3,729,000.00 |
7 | 6/30/2022 | $1,809,000.00 |
8 | 3/31/2022 | $874,000.00 |
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 | $1,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $38,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $26,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 9/30/2016 | $-58,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,642,000.00 |
2 | 9/30/2023 | $21,490,000.00 |
3 | 6/30/2023 | $46,771,000.00 |
4 | 3/31/2023 | $45,046,000.00 |
5 | 12/31/2022 | $21,842,000.00 |
6 | 9/30/2022 | $-103,267,000.00 |
7 | 6/30/2022 | $-57,844,000.00 |
8 | 3/31/2022 | $-26,749,000.00 |
9 | 12/31/2021 | $4,798,000.00 |
10 | 9/30/2021 | $-2,568,000.00 |
11 | 6/30/2021 | $4,701,000.00 |
12 | 3/31/2021 | $718,000.00 |
13 | 12/31/2020 | $13,226,000.00 |
14 | 9/30/2020 | $18,408,000.00 |
15 | 6/30/2020 | $3,678,000.00 |
16 | 3/31/2020 | $-5,855,000.00 |
17 | 12/31/2019 | $9,643,000.00 |
18 | 9/30/2019 | $-10,076,000.00 |
19 | 6/30/2019 | $2,733,000.00 |
20 | 3/31/2019 | $-3,282,000.00 |
21 | 12/31/2018 | $1,547,000.00 |
22 | 9/30/2018 | $-1,626,000.00 |
23 | 6/30/2018 | $3,160,000.00 |
24 | 3/31/2018 | $5,160,000.00 |
25 | 12/31/2017 | $4,122,000.00 |
26 | 9/30/2017 | $47,000.00 |
27 | 6/30/2017 | $-166,000.00 |
28 | 3/31/2017 | $-4,764,000.00 |
29 | 12/31/2016 | $-10,103,000.00 |
30 | 9/30/2016 | $9,268,000.00 |
31 | 6/30/2016 | $1,776,000.00 |
32 | 3/31/2016 | $5,751,000.00 |
33 | 12/31/2015 | $-824,000.00 |
34 | 9/30/2015 | $-9,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,317,000.00 |
2 | 9/30/2023 | $12,175,000.00 |
3 | 6/30/2023 | $12,764,000.00 |
4 | 3/31/2023 | $12,702,000.00 |
5 | 12/31/2022 | $13,185,000.00 |
6 | 9/30/2022 | $6,724,000.00 |
7 | 6/30/2022 | $6,620,000.00 |
8 | 3/31/2022 | $7,164,000.00 |
9 | 12/31/2021 | $4,372,000.00 |
10 | 9/30/2021 | $6,173,000.00 |
11 | 6/30/2021 | $8,440,000.00 |
12 | 3/31/2021 | $8,520,000.00 |
13 | 12/31/2020 | $11,675,000.00 |
14 | 9/30/2020 | $1,302,000.00 |
15 | 6/30/2020 | $8,470,000.00 |
16 | 3/31/2020 | $7,354,000.00 |
17 | 12/31/2019 | $9,291,000.00 |
18 | 9/30/2019 | $10,212,000.00 |
19 | 6/30/2019 | $8,953,000.00 |
20 | 3/31/2019 | $7,997,000.00 |
21 | 12/31/2018 | $8,979,000.00 |
22 | 9/30/2018 | $5,547,000.00 |
23 | 6/30/2018 | $5,723,000.00 |
24 | 3/31/2018 | $5,605,000.00 |
25 | 12/31/2017 | $5,295,000.00 |
26 | 9/30/2017 | $4,336,000.00 |
27 | 6/30/2017 | $4,539,000.00 |
28 | 3/31/2017 | $4,500,000.00 |
29 | 12/31/2016 | $4,466,000.00 |
30 | 9/30/2016 | $4,271,000.00 |
31 | 6/30/2016 | $4,329,000.00 |
32 | 3/31/2016 | $3,863,000.00 |
33 | 12/31/2015 | $3,660,000.00 |
34 | 9/30/2015 | $3,400,000.00 |
35 | 6/30/2015 | $3,305,000.00 |
36 | 3/31/2015 | $3,467,000.00 |
37 | 12/31/2014 | $3,633,000.00 |
38 | 9/30/2014 | $3,842,000.00 |
39 | 6/30/2014 | $3,869,000.00 |
40 | 3/31/2014 | $3,790,000.00 |
41 | 12/31/2013 | $3,790,000.00 |
42 | 9/30/2013 | $3,695,000.00 |
43 | 6/30/2013 | $3,538,000.00 |
44 | 3/31/2013 | $3,618,000.00 |
45 | 12/31/2012 | $3,853,000.00 |
46 | 9/30/2012 | $3,424,000.00 |
47 | 6/30/2012 | $3,397,000.00 |
48 | 3/31/2012 | $3,401,000.00 |
49 | 12/31/2011 | $3,677,000.00 |
50 | 9/30/2011 | $3,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $682,000.00 |
2 | 9/30/2023 | $-1,042,000.00 |
3 | 6/30/2023 | $-704,000.00 |
4 | 3/31/2023 | $-1,523,000.00 |
5 | 12/31/2022 | $1,145,000.00 |
6 | 9/30/2022 | $-266,000.00 |
7 | 6/30/2022 | $-1,617,000.00 |
8 | 3/31/2022 | $-1,170,000.00 |
9 | 12/31/2021 | $-1,077,000.00 |
10 | 9/30/2021 | $-16,475,000.00 |
11 | 6/30/2021 | $-263,000.00 |
12 | 3/31/2021 | $1,389,000.00 |
13 | 12/31/2020 | $1,281,000.00 |
14 | 9/30/2020 | $-1,597,000.00 |
15 | 6/30/2020 | $-1,318,000.00 |
16 | 3/31/2020 | $-1,816,000.00 |
17 | 12/31/2019 | $-417,000.00 |
18 | 9/30/2019 | $-1,386,000.00 |
19 | 6/30/2019 | $-309,000.00 |
20 | 3/31/2019 | $-778,000.00 |
21 | 12/31/2018 | $-30,000.00 |
22 | 9/30/2018 | $-3,304,000.00 |
23 | 6/30/2018 | $-608,000.00 |
24 | 3/31/2018 | $-515,000.00 |
25 | 12/31/2017 | $-1,652,000.00 |
26 | 9/30/2017 | $-1,702,000.00 |
27 | 6/30/2017 | $-848,000.00 |
28 | 3/31/2017 | $-534,000.00 |
29 | 12/31/2016 | $-251,000.00 |
30 | 9/30/2016 | $-579,000.00 |
31 | 6/30/2016 | $-107,000.00 |
32 | 3/31/2016 | $-124,000.00 |
33 | 12/31/2015 | $-59,000.00 |
34 | 9/30/2015 | $421,000.00 |
35 | 6/30/2015 | $460,000.00 |
36 | 3/31/2015 | $1,161,000.00 |
37 | 12/31/2014 | $1,019,000.00 |
38 | 9/30/2014 | $256,000.00 |
39 | 6/30/2014 | $157,000.00 |
40 | 3/31/2014 | $315,000.00 |
41 | 12/31/2013 | $259,000.00 |
42 | 9/30/2013 | $1,227,000.00 |
43 | 6/30/2013 | $371,000.00 |
44 | 3/31/2013 | $77,000.00 |
45 | 12/31/2012 | $-93,000.00 |
46 | 9/30/2012 | $660,000.00 |
47 | 6/30/2012 | $202,000.00 |
48 | 3/31/2012 | $-51,000.00 |
49 | 12/31/2011 | $346,000.00 |
50 | 9/30/2011 | $1,882,000.00 |
51 | 6/30/2011 | $1,485,000.00 |
52 | 3/31/2011 | $256,000.00 |
53 | 12/31/2010 | $161,000.00 |
54 | 9/30/2010 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,953,000.00 |
2 | 9/30/2023 | $838,514,000.00 |
3 | 6/30/2023 | $672,116,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 6/30/2016 | $900,000.00 |
7 | 3/31/2016 | $900,000.00 |
8 | 6/30/2015 | $900,000.00 |
9 | 3/31/2015 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,181,000.00 |
2 | 9/30/2023 | $4,028,000.00 |
3 | 12/31/2022 | $321,000.00 |
4 | 9/30/2022 | $554,000.00 |
5 | 9/30/2018 | $1,763,000.00 |
6 | 9/30/2017 | $7,375,000.00 |
7 | 3/31/2017 | $5,730,000.00 |
8 | 12/31/2016 | $3,687,000.00 |
9 | 9/30/2016 | $8,173,000.00 |
10 | 6/30/2016 | $2,596,000.00 |
11 | 3/31/2016 | $3,495,000.00 |
12 | 12/31/2015 | $1,894,000.00 |
13 | 9/30/2015 | $5,819,000.00 |
14 | 6/30/2015 | $994,000.00 |
15 | 3/31/2015 | $1,316,000.00 |
16 | 12/31/2014 | $2,215,000.00 |
17 | 9/30/2014 | $4,226,000.00 |
18 | 6/30/2014 | $2,102,000.00 |
19 | 3/31/2014 | $682,000.00 |
20 | 12/31/2013 | $697,000.00 |
21 | 9/30/2013 | $6,979,000.00 |
22 | 6/30/2013 | $1,322,000.00 |
23 | 3/31/2013 | $2,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $4,988,000.00 |
3 | 6/30/2023 | $4,924,000.00 |
4 | 3/31/2023 | $4,906,000.00 |
5 | 12/31/2022 | $4,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,194,000.00 |
2 | 6/30/2023 | $236,194,000.00 |
3 | 3/31/2023 | $233,584,000.00 |
4 | 12/31/2022 | $166,374,000.00 |
5 | 9/30/2022 | $1,975,599,000.00 |
6 | 6/30/2022 | $1,525,993,000.00 |
7 | 3/31/2022 | $1,074,428,000.00 |
8 | 12/31/2021 | $46,000.00 |
9 | 9/30/2021 | $151,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $75,000.00 |
12 | 12/31/2020 | $4,000.00 |
13 | 9/30/2020 | $10,894,000.00 |
14 | 6/30/2020 | $10,843,000.00 |
15 | 3/31/2020 | $10,843,000.00 |
16 | 12/31/2019 | $10,742,000.00 |
17 | 9/30/2019 | $35,225,000.00 |
18 | 6/30/2019 | $1,290,000.00 |
19 | 3/31/2019 | $1,290,000.00 |
20 | 12/31/2018 | $1,290,000.00 |
21 | 9/30/2018 | $69,692,000.00 |
22 | 6/30/2018 | $58,312,000.00 |
23 | 3/31/2018 | $49,560,000.00 |
24 | 12/31/2017 | $26,875,000.00 |
25 | 9/30/2016 | $12,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,508,000.00 |
2 | 6/30/2023 | $386,508,000.00 |
3 | 3/31/2023 | $387,665,000.00 |
4 | 12/31/2022 | $371,633,000.00 |
5 | 9/30/2022 | $125,876,000.00 |
6 | 9/30/2021 | $93,712,000.00 |
7 | 6/30/2021 | $94,178,000.00 |
8 | 3/31/2021 | $15,061,000.00 |
9 | 12/31/2020 | $15,061,000.00 |
10 | 9/30/2020 | $15,744,000.00 |
11 | 6/30/2020 | $15,743,000.00 |
12 | 3/31/2020 | $15,743,000.00 |
13 | 9/30/2019 | $442,704,000.00 |
14 | 6/30/2019 | $442,704,000.00 |
15 | 3/31/2019 | $442,704,000.00 |
16 | 12/31/2018 | $445,210,000.00 |
17 | 9/30/2018 | $85,755,000.00 |
18 | 6/30/2018 | $82,977,000.00 |
19 | 3/31/2018 | $64,988,000.00 |
20 | 12/31/2017 | $65,074,000.00 |
21 | 9/30/2017 | $44,791,000.00 |
22 | 6/30/2017 | $5,346,000.00 |
23 | 3/31/2017 | $5,346,000.00 |
24 | 12/31/2016 | $5,346,000.00 |
25 | 9/30/2016 | $125,248,000.00 |
26 | 6/30/2016 | $125,498,000.00 |
27 | 3/31/2016 | $125,498,000.00 |
28 | 12/31/2015 | $125,498,000.00 |
29 | 9/30/2015 | $14,450,000.00 |
30 | 6/30/2015 | $17,257,000.00 |
31 | 3/31/2015 | $17,257,000.00 |
32 | 12/31/2014 | $15,428,000.00 |
33 | 9/30/2014 | $35,625,000.00 |
34 | 6/30/2014 | $37,832,000.00 |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | $68,331,000.00 |
38 | 6/30/2013 | $59,005,000.00 |
39 | 3/31/2013 | $59,005,000.00 |
40 | 12/31/2012 | $56,033,000.00 |
41 | 9/30/2012 | $9,216,000.00 |
42 | 6/30/2012 | $8,716,000.00 |
43 | 3/31/2012 | $8,716,000.00 |
44 | 12/31/2011 | $8,716,000.00 |
45 | 9/30/2011 | $88,309,000.00 |
46 | 6/30/2011 | $3,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,919,000.00 |
2 | 9/30/2023 | $39,436,000.00 |
3 | 6/30/2023 | $29,218,000.00 |
4 | 3/31/2023 | $21,705,000.00 |
5 | 12/31/2022 | $12,842,000.00 |
6 | 9/30/2022 | $73,435,000.00 |
7 | 6/30/2022 | $59,730,000.00 |
8 | 3/31/2022 | $44,326,000.00 |
9 | 12/31/2021 | $18,409,000.00 |
10 | 9/30/2021 | $52,805,000.00 |
11 | 6/30/2021 | $34,606,000.00 |
12 | 3/31/2021 | $25,531,000.00 |
13 | 12/31/2020 | $15,227,000.00 |
14 | 9/30/2020 | $39,924,000.00 |
15 | 6/30/2020 | $29,685,000.00 |
16 | 3/31/2020 | $21,170,000.00 |
17 | 12/31/2019 | $9,614,000.00 |
18 | 9/30/2019 | $23,861,000.00 |
19 | 6/30/2019 | $15,548,000.00 |
20 | 3/31/2019 | $9,676,000.00 |
21 | 12/31/2018 | $3,560,000.00 |
22 | 9/30/2018 | $12,787,000.00 |
23 | 6/30/2018 | $9,320,000.00 |
24 | 3/31/2018 | $5,675,000.00 |
25 | 12/31/2017 | $2,700,000.00 |
26 | 9/30/2017 | $12,677,000.00 |
27 | 6/30/2017 | $6,827,000.00 |
28 | 3/31/2017 | $5,153,000.00 |
29 | 12/31/2016 | $3,768,000.00 |
30 | 9/30/2016 | $12,848,000.00 |
31 | 6/30/2016 | $9,414,000.00 |
32 | 3/31/2016 | $6,090,000.00 |
33 | 12/31/2015 | $2,486,000.00 |
34 | 9/30/2015 | $16,146,000.00 |
35 | 6/30/2015 | $5,945,000.00 |
36 | 3/31/2015 | $3,647,000.00 |
37 | 12/31/2014 | $1,576,000.00 |
38 | 9/30/2014 | $5,518,000.00 |
39 | 6/30/2014 | $3,384,000.00 |
40 | 3/31/2014 | $2,696,000.00 |
41 | 12/31/2013 | $1,015,000.00 |
42 | 9/30/2013 | $3,635,000.00 |
43 | 6/30/2013 | $2,710,000.00 |
44 | 3/31/2013 | $1,578,000.00 |
45 | 12/31/2012 | $641,000.00 |
46 | 9/30/2012 | $8,653,000.00 |
47 | 6/30/2012 | $6,364,000.00 |
48 | 3/31/2012 | $4,384,000.00 |
49 | 12/31/2011 | $2,063,000.00 |
50 | 9/30/2011 | $6,455,000.00 |
51 | 6/30/2011 | $4,163,000.00 |
52 | 3/31/2011 | $3,175,000.00 |
53 | 12/31/2010 | $1,638,000.00 |
54 | 9/30/2010 | $3,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $1,000,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $1,000,000.00 |
23 | 6/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $1,000,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,000,000.00 |
28 | 3/31/2017 | $1,000,000.00 |
29 | 12/31/2016 | $1,000,000.00 |
30 | 9/30/2016 | $1,000,000.00 |
31 | 6/30/2016 | $1,000,000.00 |
32 | 3/31/2016 | $1,000,000.00 |
33 | 12/31/2015 | $1,000,000.00 |
34 | 9/30/2015 | $1,000,000.00 |
35 | 6/30/2015 | $1,000,000.00 |
36 | 3/31/2015 | $1,000,000.00 |
37 | 12/31/2014 | $1,000,000.00 |
38 | 9/30/2014 | $1,000,000.00 |
39 | 6/30/2014 | $1,000,000.00 |
40 | 3/31/2014 | $1,000,000.00 |
41 | 12/31/2013 | $1,000,000.00 |
42 | 9/30/2013 | $1,000,000.00 |
43 | 6/30/2013 | $1,000,000.00 |
44 | 3/31/2013 | $1,000,000.00 |
45 | 12/31/2012 | $1,000,000.00 |
46 | 9/30/2012 | $1,000,000.00 |
47 | 6/30/2012 | $1,000,000.00 |
48 | 3/31/2012 | $1,000,000.00 |
49 | 12/31/2011 | $1,000,000.00 |
50 | 9/30/2011 | $1,000,000.00 |
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 | 9/30/2011 | -- |
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 | 9/30/2011 | -- |
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 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,764,000.00 |
2 | 9/30/2023 | $98,754,000.00 |
3 | 6/30/2023 | $78,584,000.00 |
4 | 3/31/2023 | $80,732,000.00 |
5 | 12/31/2022 | $85,901,000.00 |
6 | 9/30/2022 | $132,621,000.00 |
7 | 6/30/2022 | $160,557,000.00 |
8 | 3/31/2022 | $74,961,000.00 |
9 | 12/31/2021 | $60,833,000.00 |
10 | 9/30/2021 | $51,053,000.00 |
11 | 6/30/2021 | $58,455,000.00 |
12 | 3/31/2021 | $50,908,000.00 |
13 | 12/31/2020 | $45,988,000.00 |
14 | 9/30/2020 | $50,612,000.00 |
15 | 6/30/2020 | $44,389,000.00 |
16 | 3/31/2020 | $43,379,000.00 |
17 | 12/31/2019 | $46,560,000.00 |
18 | 9/30/2019 | $46,332,000.00 |
19 | 6/30/2019 | $40,441,000.00 |
20 | 3/31/2019 | $35,056,000.00 |
21 | 12/31/2018 | $42,063,000.00 |
22 | 9/30/2018 | $32,091,000.00 |
23 | 6/30/2018 | $31,432,000.00 |
24 | 3/31/2018 | $26,803,000.00 |
25 | 12/31/2017 | $24,782,000.00 |
26 | 9/30/2017 | $22,594,000.00 |
27 | 6/30/2017 | $22,215,000.00 |
28 | 3/31/2017 | $17,518,000.00 |
29 | 12/31/2016 | $15,431,000.00 |
30 | 9/30/2016 | $15,265,000.00 |
31 | 6/30/2016 | $21,078,000.00 |
32 | 3/31/2016 | $21,801,000.00 |
33 | 12/31/2015 | $16,856,000.00 |
34 | 9/30/2015 | $15,158,000.00 |
35 | 6/30/2015 | $14,488,000.00 |
36 | 3/31/2015 | $14,841,000.00 |
37 | 12/31/2014 | $15,166,000.00 |
38 | 9/30/2014 | $19,387,000.00 |
39 | 6/30/2014 | $16,912,000.00 |
40 | 3/31/2014 | $12,489,000.00 |
41 | 12/31/2013 | $9,306,000.00 |
42 | 9/30/2013 | $9,030,000.00 |
43 | 6/30/2013 | $12,454,000.00 |
44 | 3/31/2013 | $11,773,000.00 |
45 | 12/31/2012 | $9,879,000.00 |
46 | 9/30/2012 | $9,070,000.00 |
47 | 6/30/2012 | $10,396,000.00 |
48 | 3/31/2012 | $10,051,000.00 |
49 | 12/31/2011 | $10,467,000.00 |
50 | 9/30/2011 | $10,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,313,000.00 |
2 | 6/30/2023 | $29,313,000.00 |
3 | 3/31/2023 | $29,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,300,000.00 |
2 | 9/30/2023 | $1,064,209,000.00 |
3 | 6/30/2023 | $951,500,000.00 |
4 | 3/31/2023 | $728,200,000.00 |
5 | 12/31/2022 | $607,200,000.00 |
6 | 9/30/2022 | $705,384,000.00 |
7 | 6/30/2022 | $503,500,000.00 |
8 | 3/31/2022 | $3,710,000.00 |
9 | 12/31/2021 | $30,000.00 |
10 | 9/30/2021 | $121,000.00 |
11 | 6/30/2021 | $50,000.00 |
12 | 9/30/2020 | $44,820,000.00 |
13 | 6/30/2018 | $8,450,000.00 |
14 | 3/31/2018 | $100,000.00 |
15 | 12/31/2017 | $100,000.00 |
16 | 9/30/2017 | $3,590,000.00 |
17 | 6/30/2017 | $3,590,000.00 |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | $139,388,000.00 |
21 | 6/30/2016 | $139,388,000.00 |
22 | 3/31/2016 | $139,388,000.00 |
23 | 12/31/2015 | $135,873,000.00 |
24 | 9/30/2015 | $104,008,000.00 |
25 | 6/30/2015 | $74,515,000.00 |
26 | 3/31/2015 | $47,625,000.00 |
27 | 12/31/2014 | $32,201,000.00 |
28 | 9/30/2014 | $112,085,000.00 |
29 | 6/30/2014 | $89,579,000.00 |
30 | 3/31/2014 | $46,551,000.00 |
31 | 12/31/2013 | $18,595,000.00 |
32 | 9/30/2013 | $145,023,000.00 |
33 | 6/30/2013 | $127,582,000.00 |
34 | 3/31/2013 | $98,178,000.00 |
35 | 12/31/2012 | $75,622,000.00 |
36 | 9/30/2012 | $131,317,000.00 |
37 | 6/30/2012 | $96,499,000.00 |
38 | 3/31/2012 | $61,970,000.00 |
39 | 12/31/2011 | $24,549,000.00 |
40 | 9/30/2011 | $120,095,000.00 |
41 | 6/30/2011 | $78,644,000.00 |
42 | 3/31/2011 | $37,551,000.00 |
43 | 12/31/2010 | $25,225,000.00 |
44 | 9/30/2010 | $84,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,047,000.00 |
2 | 9/30/2023 | $10,223,000.00 |
3 | 6/30/2023 | $6,258,000.00 |
4 | 3/31/2023 | $5,380,000.00 |
5 | 12/31/2022 | $5,179,000.00 |
6 | 9/30/2022 | $2,890,000.00 |
7 | 6/30/2022 | $2,524,000.00 |
8 | 3/31/2022 | $2,491,000.00 |
9 | 12/31/2021 | $2,342,000.00 |
10 | 9/30/2021 | $2,330,000.00 |
11 | 6/30/2021 | $2,337,000.00 |
12 | 3/31/2021 | $2,182,000.00 |
13 | 12/31/2020 | $2,267,000.00 |
14 | 9/30/2020 | $2,211,000.00 |
15 | 6/30/2020 | $7,881,000.00 |
16 | 3/31/2020 | $7,910,000.00 |
17 | 12/31/2019 | $7,493,000.00 |
18 | 9/30/2019 | $2,314,000.00 |
19 | 6/30/2019 | $7,190,000.00 |
20 | 3/31/2019 | $7,202,000.00 |
21 | 12/31/2018 | $6,851,000.00 |
22 | 9/30/2018 | $6,340,000.00 |
23 | 6/30/2018 | $8,759,000.00 |
24 | 3/31/2018 | $5,634,000.00 |
25 | 12/31/2017 | $5,574,000.00 |
26 | 9/30/2017 | $5,479,000.00 |
27 | 6/30/2017 | $7,646,000.00 |
28 | 3/31/2017 | $7,073,000.00 |
29 | 12/31/2016 | $6,217,000.00 |
30 | 9/30/2016 | $6,324,000.00 |
31 | 6/30/2016 | $5,955,000.00 |
32 | 3/31/2016 | $5,735,000.00 |
33 | 12/31/2015 | $5,767,000.00 |
34 | 9/30/2015 | $6,089,000.00 |
35 | 6/30/2015 | $6,184,000.00 |
36 | 3/31/2015 | $6,203,000.00 |
37 | 12/31/2014 | $6,255,000.00 |
38 | 9/30/2014 | $6,499,000.00 |
39 | 6/30/2014 | $6,821,000.00 |
40 | 3/31/2014 | $6,499,000.00 |
41 | 12/31/2013 | $6,846,000.00 |
42 | 9/30/2013 | $7,260,000.00 |
43 | 6/30/2013 | $7,617,000.00 |
44 | 3/31/2013 | $7,260,000.00 |
45 | 12/31/2012 | $7,724,000.00 |
46 | 9/30/2012 | $7,246,000.00 |
47 | 6/30/2012 | $7,370,000.00 |
48 | 3/31/2012 | $7,281,000.00 |
49 | 12/31/2011 | $7,293,000.00 |
50 | 9/30/2011 | $7,438,000.00 |
51 | 6/30/2011 | $7,617,000.00 |
52 | 3/31/2011 | $7,667,000.00 |
53 | 12/31/2010 | $7,882,000.00 |
54 | 9/30/2010 | $8,195,000.00 |
55 | 9/30/2009 | $5,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,047,000.00 |
2 | 9/30/2023 | $10,223,000.00 |
3 | 6/30/2023 | $6,258,000.00 |
4 | 3/31/2023 | $5,380,000.00 |
5 | 12/31/2022 | $5,179,000.00 |
6 | 9/30/2022 | $2,890,000.00 |
7 | 6/30/2022 | $2,524,000.00 |
8 | 3/31/2022 | $2,491,000.00 |
9 | 12/31/2021 | $2,342,000.00 |
10 | 9/30/2021 | $2,330,000.00 |
11 | 6/30/2021 | $8,132,000.00 |
12 | 3/31/2021 | $8,044,000.00 |
13 | 12/31/2020 | $8,228,000.00 |
14 | 9/30/2020 | $2,211,000.00 |
15 | 6/30/2020 | $7,881,000.00 |
16 | 3/31/2020 | $7,910,000.00 |
17 | 12/31/2019 | $7,493,000.00 |
18 | 9/30/2019 | $7,175,000.00 |
19 | 6/30/2019 | $7,190,000.00 |
20 | 3/31/2019 | $7,202,000.00 |
21 | 12/31/2018 | $6,851,000.00 |
22 | 9/30/2018 | $6,340,000.00 |
23 | 6/30/2018 | $8,759,000.00 |
24 | 3/31/2018 | $8,289,000.00 |
25 | 12/31/2017 | $8,218,000.00 |
26 | 9/30/2017 | $5,479,000.00 |
27 | 6/30/2017 | $7,646,000.00 |
28 | 3/31/2017 | $7,073,000.00 |
29 | 12/31/2016 | $6,217,000.00 |
30 | 9/30/2016 | $6,324,000.00 |
31 | 6/30/2016 | $5,955,000.00 |
32 | 3/31/2016 | $5,735,000.00 |
33 | 12/31/2015 | $5,767,000.00 |
34 | 9/30/2015 | $6,089,000.00 |
35 | 6/30/2015 | $6,184,000.00 |
36 | 3/31/2015 | $6,203,000.00 |
37 | 12/31/2014 | $6,255,000.00 |
38 | 9/30/2014 | $6,499,000.00 |
39 | 6/30/2014 | $6,821,000.00 |
40 | 3/31/2014 | $6,319,000.00 |
41 | 12/31/2013 | $6,846,000.00 |
42 | 9/30/2013 | $7,260,000.00 |
43 | 6/30/2013 | $7,704,000.00 |
44 | 3/31/2013 | $7,725,000.00 |
45 | 12/31/2012 | $7,724,000.00 |
46 | 9/30/2012 | $7,329,000.00 |
47 | 6/30/2012 | $7,370,000.00 |
48 | 3/31/2012 | $7,281,000.00 |
49 | 12/31/2011 | $7,293,000.00 |
50 | 9/30/2011 | $7,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $868,000.00 |
2 | 9/30/2023 | $3,340,000.00 |
3 | 6/30/2023 | $2,871,000.00 |
4 | 3/31/2023 | $1,021,000.00 |
5 | 12/31/2022 | $321,000.00 |
6 | 9/30/2022 | $2,132,000.00 |
7 | 6/30/2022 | $1,681,000.00 |
8 | 3/31/2022 | $1,051,000.00 |
9 | 12/31/2021 | $660,000.00 |
10 | 9/30/2021 | $2,181,000.00 |
11 | 6/30/2021 | $703,000.00 |
12 | 3/31/2021 | $842,000.00 |
13 | 12/31/2020 | $592,000.00 |
14 | 9/30/2020 | $7,404,000.00 |
15 | 6/30/2020 | $5,327,000.00 |
16 | 3/31/2020 | $1,757,000.00 |
17 | 12/31/2019 | $2,161,000.00 |
18 | 9/30/2019 | $7,853,000.00 |
19 | 6/30/2019 | $5,569,000.00 |
20 | 3/31/2019 | $3,299,000.00 |
21 | 12/31/2018 | $1,844,000.00 |
22 | 9/30/2018 | $4,348,000.00 |
23 | 6/30/2018 | $3,331,000.00 |
24 | 3/31/2018 | $1,315,000.00 |
25 | 12/31/2017 | $2,172,000.00 |
26 | 9/30/2017 | $5,363,000.00 |
27 | 6/30/2017 | $6,334,000.00 |
28 | 3/31/2017 | $1,853,000.00 |
29 | 12/31/2016 | $2,614,000.00 |
30 | 9/30/2016 | $9,740,000.00 |
31 | 6/30/2016 | $7,123,000.00 |
32 | 3/31/2016 | $2,408,000.00 |
33 | 12/31/2015 | $2,446,000.00 |
34 | 9/30/2015 | $10,408,000.00 |
35 | 6/30/2015 | $8,266,000.00 |
36 | 3/31/2015 | $5,522,000.00 |
37 | 12/31/2014 | $3,042,000.00 |
38 | 9/30/2014 | $11,094,000.00 |
39 | 6/30/2014 | $2,879,000.00 |
40 | 3/31/2014 | $2,718,000.00 |
41 | 12/31/2013 | $2,419,000.00 |
42 | 9/30/2013 | $11,141,000.00 |
43 | 6/30/2013 | $3,010,000.00 |
44 | 3/31/2013 | $5,935,000.00 |
45 | 12/31/2012 | $2,930,000.00 |
46 | 9/30/2012 | $13,750,000.00 |
47 | 6/30/2012 | $3,276,000.00 |
48 | 3/31/2012 | $3,417,000.00 |
49 | 12/31/2011 | $3,670,000.00 |
50 | 9/30/2011 | $12,754,000.00 |
51 | 6/30/2011 | $9,158,000.00 |
52 | 3/31/2011 | $2,627,000.00 |
53 | 12/31/2010 | $2,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $692,000.00 |
2 | 9/30/2023 | $8,198,000.00 |
3 | 6/30/2023 | $3,936,000.00 |
4 | 3/31/2023 | $1,529,000.00 |
5 | 12/31/2022 | $307,000.00 |
6 | 9/30/2022 | $2,438,000.00 |
7 | 6/30/2022 | $1,875,000.00 |
8 | 3/31/2022 | $1,212,000.00 |
9 | 12/31/2021 | $673,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $1,671,000.00 |
12 | 3/31/2021 | $813,000.00 |
13 | 12/31/2020 | $648,000.00 |
14 | 9/30/2020 | $2,779,000.00 |
15 | 6/30/2020 | $1,380,000.00 |
16 | 3/31/2020 | $2,174,000.00 |
17 | 12/31/2019 | $2,479,000.00 |
18 | 9/30/2019 | $8,688,000.00 |
19 | 6/30/2019 | $2,257,000.00 |
20 | 3/31/2019 | $1,807,000.00 |
21 | 12/31/2018 | $2,355,000.00 |
22 | 9/30/2018 | $5,209,000.00 |
23 | 6/30/2018 | $1,145,000.00 |
24 | 3/31/2018 | $1,375,000.00 |
25 | 12/31/2017 | $2,336,000.00 |
26 | 9/30/2017 | $6,683,000.00 |
27 | 6/30/2017 | $7,656,000.00 |
28 | 3/31/2017 | $2,709,000.00 |
29 | 12/31/2016 | $2,507,000.00 |
30 | 9/30/2016 | $9,975,000.00 |
31 | 6/30/2016 | $6,989,000.00 |
32 | 3/31/2016 | $4,712,000.00 |
33 | 12/31/2015 | $2,124,000.00 |
34 | 9/30/2015 | $9,917,000.00 |
35 | 6/30/2015 | $2,725,000.00 |
36 | 3/31/2015 | $5,145,000.00 |
37 | 12/31/2014 | $2,717,000.00 |
38 | 9/30/2014 | $9,969,000.00 |
39 | 6/30/2014 | $7,167,000.00 |
40 | 3/31/2014 | $4,150,000.00 |
41 | 12/31/2013 | $1,916,000.00 |
42 | 9/30/2013 | $9,968,000.00 |
43 | 6/30/2013 | $2,992,000.00 |
44 | 3/31/2013 | $5,369,000.00 |
45 | 12/31/2012 | $2,363,000.00 |
46 | 9/30/2012 | $13,551,000.00 |
47 | 6/30/2012 | $3,365,000.00 |
48 | 3/31/2012 | $6,923,000.00 |
49 | 12/31/2011 | $3,518,000.00 |
50 | 9/30/2011 | $11,299,000.00 |
51 | 6/30/2011 | $3,659,000.00 |
52 | 3/31/2011 | $4,921,000.00 |
53 | 12/31/2010 | $2,509,000.00 |
54 | 9/30/2010 | $17,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,724,000.00 |
2 | 9/30/2023 | $-14,257,000.00 |
3 | 6/30/2023 | $-17,632,000.00 |
4 | 3/31/2023 | $-16,162,000.00 |
5 | 12/31/2022 | $-11,235,000.00 |
6 | 9/30/2022 | $2,132,859,000.00 |
7 | 6/30/2022 | $2,153,624,000.00 |
8 | 3/31/2022 | $2,163,193,000.00 |
9 | 12/31/2021 | $43,320,000.00 |
10 | 9/30/2021 | $110,747,000.00 |
11 | 6/30/2021 | $88,942,000.00 |
12 | 3/31/2021 | $49,776,000.00 |
13 | 12/31/2020 | $26,028,000.00 |
14 | 9/30/2020 | $64,853,000.00 |
15 | 6/30/2020 | $35,880,000.00 |
16 | 3/31/2020 | $22,184,000.00 |
17 | 12/31/2019 | $13,057,000.00 |
18 | 9/30/2019 | $437,416,000.00 |
19 | 6/30/2019 | $25,090,000.00 |
20 | 3/31/2019 | $17,836,000.00 |
21 | 12/31/2018 | $14,415,000.00 |
22 | 9/30/2018 | $116,464,000.00 |
23 | 6/30/2018 | $106,112,000.00 |
24 | 3/31/2018 | $83,506,000.00 |
25 | 12/31/2017 | $16,486,000.00 |
26 | 9/30/2017 | $62,612,000.00 |
27 | 6/30/2017 | $45,226,000.00 |
28 | 3/31/2017 | $27,876,000.00 |
29 | 12/31/2016 | $13,871,000.00 |
30 | 9/30/2016 | $-69,476,000.00 |
31 | 6/30/2016 | $-80,022,000.00 |
32 | 3/31/2016 | $-88,587,000.00 |
33 | 12/31/2015 | $-4,648,000.00 |
34 | 9/30/2015 | $14,221,000.00 |
35 | 6/30/2015 | $7,681,000.00 |
36 | 3/31/2015 | $-23,000.00 |
37 | 12/31/2014 | $-2,734,000.00 |
38 | 9/30/2014 | $31,522,000.00 |
39 | 6/30/2014 | $24,499,000.00 |
40 | 3/31/2014 | $6,761,000.00 |
41 | 12/31/2013 | $3,496,000.00 |
42 | 9/30/2013 | $-2,150,000.00 |
43 | 6/30/2013 | $1,568,000.00 |
44 | 3/31/2013 | $-511,000.00 |
45 | 12/31/2012 | $-9,219,000.00 |
46 | 9/30/2012 | $136,835,000.00 |
47 | 6/30/2012 | $20,582,000.00 |
48 | 3/31/2012 | $9,726,000.00 |
49 | 12/31/2011 | $3,006,000.00 |
50 | 9/30/2011 | $130,437,000.00 |
51 | 6/30/2011 | $66,921,000.00 |
52 | 3/31/2011 | $26,603,000.00 |
53 | 12/31/2010 | $23,486,000.00 |
54 | 9/30/2010 | $59,884,000.00 |
55 | 9/30/2009 | $-227,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,876,000.00 |
2 | 9/30/2022 | $84,046,000.00 |
3 | 9/30/2021 | $63,203,000.00 |
4 | 9/30/2020 | $173,428,000.00 |
5 | 9/30/2019 | $150,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,628,000.00 |
2 | 9/30/2023 | $205,744,000.00 |
3 | 6/30/2023 | $210,940,000.00 |
4 | 3/31/2023 | $215,301,000.00 |
5 | 12/31/2022 | $217,271,000.00 |
6 | 9/30/2022 | $154,470,000.00 |
7 | 6/30/2022 | $154,596,000.00 |
8 | 3/31/2022 | $150,426,000.00 |
9 | 12/31/2021 | $147,261,000.00 |
10 | 9/30/2021 | $130,719,000.00 |
11 | 6/30/2021 | $146,522,000.00 |
12 | 3/31/2021 | $132,420,000.00 |
13 | 12/31/2020 | $126,947,000.00 |
14 | 9/30/2020 | $88,735,000.00 |
15 | 6/30/2020 | $111,416,000.00 |
16 | 9/30/2019 | $100,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,620,000.00 |
2 | 9/30/2022 | $238,516,000.00 |
3 | 9/30/2021 | $193,922,000.00 |
4 | 9/30/2020 | $291,093,000.00 |
5 | 9/30/2019 | $251,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,849,000.00 |
2 | 6/30/2023 | $6,963,000.00 |
3 | 3/31/2023 | $4,858,000.00 |
4 | 12/31/2022 | $2,716,000.00 |
5 | 9/30/2022 | $3,536,000.00 |
6 | 3/31/2022 | $3,020,000.00 |
7 | 12/31/2021 | $3,020,000.00 |
8 | 9/30/2021 | $3,445,000.00 |
9 | 9/30/2020 | $4,600,000.00 |
10 | 9/30/2019 | $3,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,493,000.00 |
2 | 9/30/2023 | $33,956,000.00 |
3 | 6/30/2023 | $25,024,000.00 |
4 | 3/31/2023 | $16,056,000.00 |
5 | 12/31/2022 | $7,536,000.00 |
6 | 9/30/2022 | $27,542,000.00 |
7 | 6/30/2022 | $19,895,000.00 |
8 | 3/31/2022 | $13,381,000.00 |
9 | 12/31/2021 | $6,485,000.00 |
10 | 9/30/2021 | $22,412,000.00 |
11 | 6/30/2021 | $15,813,000.00 |
12 | 3/31/2021 | $10,324,000.00 |
13 | 12/31/2020 | $5,088,000.00 |
14 | 9/30/2020 | $17,818,000.00 |
15 | 6/30/2020 | $14,004,000.00 |
16 | 3/31/2020 | $29,723,000.00 |
17 | 12/31/2019 | $14,401,000.00 |
18 | 9/30/2019 | $17,316,000.00 |
19 | 6/30/2019 | $41,485,000.00 |
20 | 3/31/2019 | $14,101,000.00 |
21 | 12/31/2018 | $13,148,000.00 |
22 | 9/30/2018 | $46,936,000.00 |
23 | 6/30/2018 | $34,797,000.00 |
24 | 3/31/2018 | $11,347,000.00 |
25 | 12/31/2017 | $13,200,000.00 |
26 | 9/30/2017 | $39,875,000.00 |
27 | 6/30/2017 | $34,148,000.00 |
28 | 3/31/2017 | $11,345,000.00 |
29 | 12/31/2016 | $10,845,000.00 |
30 | 9/30/2016 | $51,543,000.00 |
31 | 6/30/2016 | $39,208,000.00 |
32 | 3/31/2016 | $26,389,000.00 |
33 | 12/31/2015 | $13,278,000.00 |
34 | 9/30/2015 | $52,232,000.00 |
35 | 6/30/2015 | $39,001,000.00 |
36 | 3/31/2015 | $26,167,000.00 |
37 | 12/31/2014 | $13,489,000.00 |
38 | 9/30/2014 | $52,649,000.00 |
39 | 6/30/2014 | $13,494,000.00 |
40 | 3/31/2014 | $25,044,000.00 |
41 | 12/31/2013 | $13,195,000.00 |
42 | 9/30/2013 | $46,209,000.00 |
43 | 6/30/2013 | $12,136,000.00 |
44 | 3/31/2013 | $22,237,000.00 |
45 | 12/31/2012 | $11,518,000.00 |
46 | 9/30/2012 | $44,717,000.00 |
47 | 6/30/2012 | $36,169,000.00 |
48 | 3/31/2012 | $12,529,000.00 |
49 | 12/31/2011 | $11,949,000.00 |
50 | 9/30/2011 | $39,846,000.00 |
51 | 6/30/2011 | $10,025,000.00 |
52 | 3/31/2011 | $18,340,000.00 |
53 | 12/31/2010 | $8,898,000.00 |
54 | 9/30/2010 | $31,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,792,000.00 |
2 | 9/30/2023 | $4,650,000.00 |
3 | 6/30/2023 | $2,287,000.00 |
4 | 3/31/2023 | $4,021,000.00 |
5 | 12/31/2022 | $7,070,000.00 |
6 | 9/30/2022 | $382,596,000.00 |
7 | 6/30/2022 | $11,564,000.00 |
8 | 3/31/2022 | $3,567,000.00 |
9 | 12/31/2021 | $3,568,000.00 |
10 | 9/30/2021 | $7,145,000.00 |
11 | 6/30/2021 | $3,570,000.00 |
12 | 3/31/2021 | $3,570,000.00 |
13 | 12/31/2020 | $3,571,000.00 |
14 | 9/30/2020 | $3,567,000.00 |
15 | 6/30/2020 | $3,567,000.00 |
16 | 3/31/2020 | $3,529,000.00 |
17 | 12/31/2019 | $3,529,000.00 |
18 | 9/30/2019 | $3,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $506,000.00 |
2 | 9/30/2023 | $485,000.00 |
3 | 6/30/2023 | $504,000.00 |
4 | 3/31/2023 | $489,000.00 |
5 | 12/31/2022 | $479,000.00 |
6 | 9/30/2022 | $426,000.00 |
7 | 6/30/2022 | $483,000.00 |
8 | 3/31/2022 | $9,095,000.00 |
9 | 12/31/2021 | $9,306,000.00 |
10 | 9/30/2021 | $5,761,000.00 |
11 | 6/30/2021 | $9,140,000.00 |
12 | 3/31/2021 | $7,075,000.00 |
13 | 12/31/2020 | $6,969,000.00 |
14 | 9/30/2020 | $3,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,120,000.00 |
2 | 9/30/2023 | $4,577,000.00 |
3 | 6/30/2023 | $3,773,000.00 |
4 | 3/31/2023 | $1,499,000.00 |
5 | 12/31/2022 | $1,461,000.00 |
6 | 9/30/2022 | $712,000.00 |
7 | 6/30/2022 | $319,000.00 |
8 | 3/31/2022 | $295,000.00 |
9 | 12/31/2021 | $173,000.00 |
10 | 9/30/2021 | $385,000.00 |
11 | 6/30/2021 | $53,000.00 |
12 | 3/31/2021 | $53,000.00 |
13 | 12/31/2020 | $-40,000.00 |
14 | 9/30/2020 | $674,000.00 |
15 | 6/30/2020 | $-29,000.00 |
16 | 3/31/2020 | $1,154,000.00 |
17 | 12/31/2019 | $576,000.00 |
18 | 9/30/2019 | $1,894,000.00 |
19 | 6/30/2019 | $256,000.00 |
20 | 3/31/2019 | $370,000.00 |
21 | 12/31/2018 | $59,000.00 |
22 | 9/30/2018 | $714,000.00 |
23 | 6/30/2018 | $131,000.00 |
24 | 3/31/2018 | $47,000.00 |
25 | 9/30/2017 | $3,144,000.00 |
26 | 6/30/2017 | $828,000.00 |
27 | 3/31/2017 | $900,000.00 |
28 | 12/31/2016 | $975,000.00 |
29 | 9/30/2016 | $12,039,000.00 |
30 | 6/30/2016 | $9,807,000.00 |
31 | 3/31/2016 | $7,300,000.00 |
32 | 12/31/2015 | $1,475,000.00 |
33 | 9/30/2015 | $4,713,000.00 |
34 | 6/30/2015 | $3,711,000.00 |
35 | 3/31/2015 | $685,000.00 |
36 | 12/31/2014 | $2,700,000.00 |
37 | 9/30/2014 | $6,289,000.00 |
38 | 6/30/2014 | $3,122,000.00 |
39 | 3/31/2014 | $772,000.00 |
40 | 12/31/2013 | $747,000.00 |
41 | 9/30/2013 | $6,293,000.00 |
42 | 6/30/2013 | $5,914,000.00 |
43 | 3/31/2013 | $5,439,000.00 |
44 | 12/31/2012 | $4,670,000.00 |
45 | 9/30/2012 | $3,275,000.00 |
46 | 6/30/2012 | $880,000.00 |
47 | 3/31/2012 | $42,000.00 |
48 | 12/31/2011 | $203,000.00 |
49 | 9/30/2011 | $1,036,000.00 |
50 | 6/30/2011 | $557,000.00 |
51 | 3/31/2011 | $460,000.00 |
52 | 12/31/2010 | $214,000.00 |
53 | 9/30/2010 | $2,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000.00 |
2 | 9/30/2023 | $1,011,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 12/31/2022 | $1,602,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 9/30/2021 | $304,000.00 |
7 | 9/30/2018 | $659,000.00 |
8 | 9/30/2017 | $1,708,000.00 |
9 | 3/31/2017 | $2,044,000.00 |
10 | 12/31/2016 | $3,227,000.00 |
11 | 9/30/2016 | $5,939,000.00 |
12 | 6/30/2016 | $5,789,000.00 |
13 | 3/31/2016 | $7,389,000.00 |
14 | 12/31/2015 | $1,654,000.00 |
15 | 9/30/2015 | $2,073,000.00 |
16 | 6/30/2015 | $2,661,000.00 |
17 | 3/31/2015 | $3,297,000.00 |
18 | 12/31/2014 | $3,928,000.00 |
19 | 9/30/2014 | $3,475,000.00 |
20 | 6/30/2014 | $3,951,000.00 |
21 | 3/31/2014 | $3,475,000.00 |
22 | 12/31/2013 | $1,462,000.00 |
23 | 9/30/2013 | $1,412,000.00 |
24 | 6/30/2013 | $1,802,000.00 |
25 | 3/31/2013 | $1,412,000.00 |
26 | 12/31/2012 | $2,580,000.00 |
27 | 9/30/2012 | $2,098,000.00 |
28 | 9/30/2011 | $293,000.00 |
29 | 6/30/2011 | $566,000.00 |
30 | 3/31/2011 | $1,553,000.00 |
31 | 12/31/2010 | $2,525,000.00 |
32 | 9/30/2010 | $3,509,000.00 |
33 | 9/30/2009 | $7,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,120,000.00 |
2 | 9/30/2023 | $4,577,000.00 |
3 | 12/31/2022 | $1,461,000.00 |
4 | 9/30/2022 | $712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625,285,000.00 |
2 | 9/30/2023 | $1,641,009,000.00 |
3 | 6/30/2023 | $1,637,639,000.00 |
4 | 3/31/2023 | $1,639,109,000.00 |
5 | 12/31/2022 | $1,644,041,000.00 |
6 | 9/30/2022 | $1,655,356,000.00 |
7 | 6/30/2022 | $1,676,069,000.00 |
8 | 3/31/2022 | $1,685,649,000.00 |
9 | 12/31/2021 | $-434,225,000.00 |
10 | 9/30/2021 | $-470,051,000.00 |
11 | 6/30/2021 | $-484,417,000.00 |
12 | 3/31/2021 | $-516,152,000.00 |
13 | 12/31/2020 | $-532,468,000.00 |
14 | 9/30/2020 | $-551,072,000.00 |
15 | 6/30/2020 | $-572,659,000.00 |
16 | 3/31/2020 | $-578,975,000.00 |
17 | 12/31/2019 | $-580,724,000.00 |
18 | 9/30/2019 | $-586,412,000.00 |
19 | 6/30/2019 | $-991,499,000.00 |
20 | 3/31/2019 | $-991,525,000.00 |
21 | 12/31/2018 | $-987,725,000.00 |
22 | 9/30/2018 | $-994,933,000.00 |
23 | 6/30/2018 | $-997,342,000.00 |
24 | 3/31/2018 | $-1,012,983,000.00 |
25 | 12/31/2017 | $-1,072,935,000.00 |
26 | 9/30/2017 | $-1,082,364,000.00 |
27 | 6/30/2017 | $-1,092,749,000.00 |
28 | 3/31/2017 | $-1,103,112,000.00 |
29 | 12/31/2016 | $-1,110,138,000.00 |
30 | 9/30/2016 | $-1,117,044,000.00 |
31 | 6/30/2016 | $-1,120,700,000.00 |
32 | 3/31/2016 | $-1,122,389,000.00 |
33 | 12/31/2015 | $-1,031,566,000.00 |
34 | 9/30/2015 | $-1,020,065,000.00 |
35 | 6/30/2015 | $-1,019,853,000.00 |
36 | 3/31/2015 | $-1,020,785,000.00 |
37 | 12/31/2014 | $-1,016,738,000.00 |
38 | 9/30/2014 | $-1,007,265,000.00 |
39 | 6/30/2014 | $-1,000,820,000.00 |
40 | 3/31/2014 | $-1,019,945,000.00 |
41 | 12/31/2013 | $-1,017,798,000.00 |
42 | 9/30/2013 | $-1,015,991,000.00 |
43 | 6/30/2013 | $-1,016,676,000.00 |
44 | 3/31/2013 | $-1,012,861,000.00 |
45 | 12/31/2012 | $-1,007,027,000.00 |
46 | 9/30/2012 | $-992,524,000.00 |
47 | 6/30/2012 | $-1,103,435,000.00 |
48 | 3/31/2012 | $-1,108,720,000.00 |
49 | 12/31/2011 | $-1,112,786,000.00 |
50 | 9/30/2011 | $-1,108,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,317,000.00 |
2 | 9/30/2023 | $665,072,000.00 |
3 | 6/30/2023 | $492,715,000.00 |
4 | 3/31/2023 | $326,767,000.00 |
5 | 12/31/2022 | $178,366,000.00 |
6 | 9/30/2022 | $555,498,000.00 |
7 | 6/30/2022 | $417,931,000.00 |
8 | 3/31/2022 | $145,544,000.00 |
9 | 12/31/2021 | $139,652,000.00 |
10 | 9/30/2021 | $513,703,000.00 |
11 | 6/30/2021 | $376,764,000.00 |
12 | 3/31/2021 | $129,535,000.00 |
13 | 12/31/2020 | $118,142,000.00 |
14 | 9/30/2020 | $388,537,000.00 |
15 | 6/30/2020 | $220,350,000.00 |
16 | 3/31/2020 | $95,304,000.00 |
17 | 12/31/2019 | $210,500,000.00 |
18 | 9/30/2019 | $334,179,000.00 |
19 | 6/30/2019 | $203,880,000.00 |
20 | 3/31/2019 | $198,390,000.00 |
21 | 12/31/2018 | $179,368,000.00 |
22 | 9/30/2018 | $631,560,000.00 |
23 | 6/30/2018 | $172,363,000.00 |
24 | 3/31/2018 | $156,952,000.00 |
25 | 12/31/2017 | $142,599,000.00 |
26 | 9/30/2017 | $527,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,500,000.00 |
2 | 9/30/2023 | $78,387,000.00 |
3 | 6/30/2023 | $87,400,000.00 |
4 | 3/31/2023 | $91,500,000.00 |
5 | 12/31/2022 | $89,767,000.00 |
6 | 9/30/2022 | $80,200,000.00 |
7 | 6/30/2022 | $63,700,000.00 |
8 | 3/31/2022 | $55,700,000.00 |
9 | 12/31/2021 | $53,400,000.00 |
10 | 9/30/2021 | $50,467,000.00 |
11 | 6/30/2021 | $65,229,000.00 |
12 | 3/31/2021 | $77,116,000.00 |
13 | 12/31/2020 | $61,829,000.00 |
14 | 9/30/2020 | $62,119,000.00 |
15 | 6/30/2020 | $55,140,000.00 |
16 | 3/31/2020 | $34,142,000.00 |
17 | 12/31/2019 | $35,411,000.00 |
18 | 9/30/2019 | $28,400,000.00 |
19 | 6/30/2019 | $30,755,000.00 |
20 | 3/31/2019 | $30,358,000.00 |
21 | 12/31/2018 | $36,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,813,000.00 |
2 | 6/30/2023 | $1,672,000.00 |
3 | 3/31/2023 | $1,060,000.00 |
4 | 12/31/2022 | $790,000.00 |
5 | 9/30/2022 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,038,000.00 |
2 | 9/30/2022 | $10,842,000.00 |
3 | 6/30/2022 | $122,000.00 |
4 | 3/31/2022 | $7,490,000.00 |
5 | 12/31/2021 | $186,000.00 |
6 | 9/30/2021 | $31,944,000.00 |
7 | 6/30/2021 | $17,733,000.00 |
8 | 3/31/2021 | $4,081,000.00 |
9 | 12/31/2020 | $3,532,000.00 |
10 | 9/30/2020 | $8,480,000.00 |
11 | 6/30/2020 | $13,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,033,000.00 |
2 | 9/30/2023 | $20,595,000.00 |
3 | 9/30/2022 | $16,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,576,000.00 |
2 | 9/30/2023 | $316,282,000.00 |
3 | 6/30/2023 | $241,356,000.00 |
4 | 3/31/2023 | $165,891,000.00 |
5 | 12/31/2022 | $92,552,000.00 |
6 | 9/30/2022 | $251,465,000.00 |
7 | 6/30/2022 | $186,761,000.00 |
8 | 3/31/2022 | $67,915,000.00 |
9 | 12/31/2021 | $60,711,000.00 |
10 | 9/30/2021 | $252,101,000.00 |
11 | 6/30/2021 | $57,825,000.00 |
12 | 3/31/2021 | $113,823,000.00 |
13 | 12/31/2020 | $51,930,000.00 |
14 | 9/30/2020 | $190,256,000.00 |
15 | 6/30/2020 | $59,714,000.00 |
16 | 3/31/2020 | $119,152,000.00 |
17 | 12/31/2019 | $59,343,000.00 |
18 | 9/30/2019 | $163,331,000.00 |
19 | 6/30/2019 | $158,509,000.00 |
20 | 3/31/2019 | $52,373,000.00 |
21 | 12/31/2018 | $53,541,000.00 |
22 | 9/30/2018 | $167,022,000.00 |
23 | 6/30/2018 | $42,142,000.00 |
24 | 3/31/2018 | $40,671,000.00 |
25 | 12/31/2017 | $41,175,000.00 |
26 | 9/30/2017 | $141,549,000.00 |
27 | 6/30/2017 | $109,496,000.00 |
28 | 3/31/2017 | $37,518,000.00 |
29 | 12/31/2016 | $31,962,000.00 |
30 | 9/30/2016 | $130,261,000.00 |
31 | 6/30/2016 | $98,667,000.00 |
32 | 3/31/2016 | $66,813,000.00 |
33 | 12/31/2015 | $34,121,000.00 |
34 | 9/30/2015 | $115,270,000.00 |
35 | 6/30/2015 | $86,845,000.00 |
36 | 3/31/2015 | $59,020,000.00 |
37 | 12/31/2014 | $29,411,000.00 |
38 | 9/30/2014 | $111,098,000.00 |
39 | 6/30/2014 | $84,812,000.00 |
40 | 3/31/2014 | $28,637,000.00 |
41 | 12/31/2013 | $26,766,000.00 |
42 | 9/30/2013 | $96,516,000.00 |
43 | 6/30/2013 | $21,988,000.00 |
44 | 3/31/2013 | $24,785,000.00 |
45 | 12/31/2012 | $25,947,000.00 |
46 | 9/30/2012 | $97,978,000.00 |
47 | 6/30/2012 | $76,356,000.00 |
48 | 3/31/2012 | $24,270,000.00 |
49 | 12/31/2011 | $26,742,000.00 |
50 | 9/30/2011 | $102,542,000.00 |
51 | 6/30/2011 | $74,399,000.00 |
52 | 3/31/2011 | $25,245,000.00 |
53 | 12/31/2010 | $24,478,000.00 |
54 | 9/30/2010 | $85,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,202,000.00 |
2 | 9/30/2023 | $9,376,000.00 |
3 | 6/30/2023 | $10,091,000.00 |
4 | 3/31/2023 | $6,096,000.00 |
5 | 12/31/2022 | $2,105,000.00 |
6 | 9/30/2022 | $10,666,000.00 |
7 | 6/30/2022 | $10,715,000.00 |
8 | 3/31/2022 | $7,230,000.00 |
9 | 12/31/2021 | $7,891,000.00 |
10 | 9/30/2021 | $27,456,000.00 |
11 | 6/30/2021 | $20,277,000.00 |
12 | 3/31/2021 | $14,191,000.00 |
13 | 12/31/2020 | $6,710,000.00 |
14 | 9/30/2020 | $16,317,000.00 |
15 | 6/30/2020 | $12,348,000.00 |
16 | 3/31/2020 | $8,624,000.00 |
17 | 12/31/2019 | $4,410,000.00 |
18 | 9/30/2019 | $20,113,000.00 |
19 | 6/30/2019 | $15,172,000.00 |
20 | 3/31/2019 | $9,717,000.00 |
21 | 12/31/2018 | $4,467,000.00 |
22 | 9/30/2018 | $19,822,000.00 |
23 | 6/30/2018 | $14,999,000.00 |
24 | 3/31/2018 | $10,129,000.00 |
25 | 12/31/2017 | $4,809,000.00 |
26 | 9/30/2017 | $17,278,000.00 |
27 | 6/30/2017 | $11,081,000.00 |
28 | 3/31/2017 | $4,386,000.00 |
29 | 12/31/2016 | $2,498,000.00 |
30 | 9/30/2016 | $11,737,000.00 |
31 | 6/30/2016 | $8,206,000.00 |
32 | 3/31/2016 | $6,568,000.00 |
33 | 12/31/2015 | $4,714,000.00 |
34 | 9/30/2015 | $12,159,000.00 |
35 | 6/30/2015 | $9,510,000.00 |
36 | 3/31/2015 | $7,108,000.00 |
37 | 12/31/2014 | $3,483,000.00 |
38 | 9/30/2014 | $10,912,000.00 |
39 | 6/30/2014 | $8,774,000.00 |
40 | 3/31/2014 | $6,516,000.00 |
41 | 12/31/2013 | $2,754,000.00 |
42 | 9/30/2013 | $7,757,000.00 |
43 | 6/30/2013 | $5,625,000.00 |
44 | 3/31/2013 | $2,499,000.00 |
45 | 12/31/2012 | $2,511,000.00 |
46 | 9/30/2012 | $8,647,000.00 |
47 | 6/30/2012 | $1,979,000.00 |
48 | 3/31/2012 | $4,924,000.00 |
49 | 12/31/2011 | $1,743,000.00 |
50 | 9/30/2011 | $6,752,000.00 |
51 | 6/30/2011 | $1,595,000.00 |
52 | 3/31/2011 | $2,407,000.00 |
53 | 12/31/2010 | $1,209,000.00 |
54 | 9/30/2010 | $6,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,920,000.00 |
2 | 6/30/2023 | $1,009,000.00 |
3 | 3/31/2023 | $226,000.00 |
4 | 12/31/2022 | $184,000.00 |
5 | 9/30/2022 | $1,411,000.00 |
6 | 6/30/2022 | $1,357,000.00 |
7 | 3/31/2022 | $718,000.00 |
8 | 12/31/2021 | $354,000.00 |
9 | 9/30/2021 | $199,000.00 |
10 | 6/30/2021 | $145,000.00 |
11 | 3/31/2021 | $89,000.00 |
12 | 12/31/2020 | $38,000.00 |
13 | 9/30/2020 | $526,000.00 |
14 | 6/30/2020 | $477,000.00 |
15 | 3/31/2020 | $296,000.00 |
16 | 12/31/2019 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,443,664,000.00 |
2 | 9/30/2023 | $2,534,500,000.00 |
3 | 6/30/2023 | $2,723,500,000.00 |
4 | 3/31/2023 | $2,895,227,000.00 |
5 | 12/31/2022 | $2,871,389,000.00 |
6 | 9/30/2022 | $3,363,386,000.00 |
7 | 6/30/2022 | $3,427,786,000.00 |
8 | 3/31/2022 | $3,464,976,000.00 |
9 | 12/31/2021 | $1,367,423,000.00 |
10 | 9/30/2021 | $1,325,334,000.00 |
11 | 6/30/2021 | $1,307,829,000.00 |
12 | 3/31/2021 | $1,266,026,000.00 |
13 | 12/31/2020 | $1,252,154,000.00 |
14 | 9/30/2020 | $1,213,614,000.00 |
15 | 6/30/2020 | $1,174,853,000.00 |
16 | 3/31/2020 | $1,161,133,000.00 |
17 | 12/31/2019 | $1,158,695,000.00 |
18 | 9/30/2019 | $1,138,954,000.00 |
19 | 9/30/2018 | $717,832,000.00 |
20 | 6/30/2018 | $712,220,000.00 |
21 | 3/31/2018 | $697,833,000.00 |
22 | 12/31/2017 | $626,004,000.00 |
23 | 9/30/2017 | $607,644,000.00 |
24 | 6/30/2017 | $589,772,000.00 |
25 | 3/31/2017 | $570,614,000.00 |
26 | 12/31/2016 | $552,902,000.00 |
27 | 9/30/2016 | $553,690,000.00 |
28 | 6/30/2016 | $543,055,000.00 |
29 | 3/31/2016 | $537,954,000.00 |
30 | 12/31/2015 | $620,234,000.00 |
31 | 9/30/2015 | $632,045,000.00 |
32 | 9/30/2014 | $642,889,000.00 |
33 | 6/30/2014 | $657,338,000.00 |
34 | 3/31/2014 | $633,577,000.00 |
35 | 12/31/2013 | $631,753,000.00 |
36 | 9/30/2013 | $631,956,000.00 |
37 | 6/30/2013 | $623,129,000.00 |
38 | 3/31/2013 | $626,596,000.00 |
39 | 12/31/2012 | $636,637,000.00 |
40 | 9/30/2012 | $648,666,000.00 |
41 | 6/30/2012 | $524,949,000.00 |
42 | 3/31/2012 | $521,680,000.00 |
43 | 12/31/2011 | $514,157,000.00 |
44 | 9/30/2011 | $518,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,443,664,000.00 |
2 | 9/30/2023 | $2,534,500,000.00 |
3 | 6/30/2023 | $2,723,500,000.00 |
4 | 3/31/2023 | $2,895,227,000.00 |
5 | 12/31/2022 | $2,871,389,000.00 |
6 | 9/30/2022 | $3,363,386,000.00 |
7 | 6/30/2022 | $3,427,786,000.00 |
8 | 3/31/2022 | $3,464,976,000.00 |
9 | 12/31/2021 | $1,367,423,000.00 |
10 | 9/30/2021 | $1,325,334,000.00 |
11 | 12/31/2020 | $1,252,154,000.00 |
12 | 9/30/2020 | $1,213,614,000.00 |
13 | 6/30/2020 | $1,174,853,000.00 |
14 | 3/31/2020 | $1,161,133,000.00 |
15 | 12/31/2019 | $1,158,695,000.00 |
16 | 9/30/2019 | $1,138,954,000.00 |
17 | 6/30/2019 | $738,126,000.00 |
18 | 3/31/2019 | $729,911,000.00 |
19 | 12/31/2018 | $730,195,000.00 |
20 | 9/30/2018 | $717,832,000.00 |
21 | 6/30/2018 | $712,108,000.00 |
22 | 3/31/2018 | $697,833,000.00 |
23 | 9/30/2017 | $607,644,000.00 |
24 | 9/30/2016 | $553,690,000.00 |
25 | 9/30/2015 | $632,045,000.00 |
26 | 6/30/2015 | $631,226,000.00 |
27 | 3/31/2015 | $628,827,000.00 |
28 | 12/31/2014 | $630,614,000.00 |
29 | 9/30/2014 | $642,889,000.00 |
30 | 6/30/2014 | $658,185,000.00 |
31 | 3/31/2014 | $634,401,000.00 |
32 | 12/31/2013 | $632,501,000.00 |
33 | 9/30/2013 | $632,656,000.00 |
34 | 6/30/2013 | $623,832,000.00 |
35 | 3/31/2013 | $627,275,000.00 |
36 | 12/31/2012 | $637,289,000.00 |
37 | 9/30/2012 | $649,301,000.00 |
38 | 6/30/2012 | $525,548,000.00 |
39 | 3/31/2012 | $522,282,000.00 |
40 | 12/31/2011 | $514,754,000.00 |
41 | 9/30/2011 | $518,936,000.00 |
42 | 9/30/2010 | $388,169,000.00 |
43 | 9/30/2009 | $317,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $85,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $81,000.00 |
5 | 9/30/2022 | $-42,000.00 |
6 | 6/30/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,715.00 |
2 | 6/30/2023 | $39,479.00 |
3 | 3/31/2023 | $39,479.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $82,035.00 |
6 | 6/30/2022 | $51,133.00 |
7 | 3/31/2022 | $51,133.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $106,516.00 |
10 | 6/30/2021 | $58,124.00 |
11 | 3/31/2021 | $58,124.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $133,597.00 |
14 | 6/30/2020 | $63,934.00 |
15 | 3/31/2020 | $63,885.00 |
16 | 12/31/2019 | -- |
17 | 6/30/2019 | $59,549.00 |
18 | 3/31/2019 | $59,549.00 |
19 | 12/31/2018 | -- |
20 | 6/30/2018 | $66,785.00 |
21 | 3/31/2018 | $66,785.00 |
22 | 12/31/2017 | -- |
23 | 6/30/2017 | $90,681.00 |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | $3,787,072.00 |
26 | 6/30/2016 | $118,548.00 |
27 | 6/30/2015 | $96,415.00 |
28 | 3/31/2015 | $96,415.00 |
29 | 6/30/2014 | $115,132.00 |
30 | 3/31/2014 | $115,132.00 |
31 | 6/30/2013 | $115,751.00 |
32 | 3/31/2013 | $115,751.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000,000.00 |
2 | 12/31/2022 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,956,000.00 |
2 | 12/31/2022 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,000.00 |
2 | 3/31/2023 | $4,000.00 |
3 | 12/31/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,461,869.00 |
2 | 9/30/2023 | $13,461,869.00 |
3 | 6/30/2023 | $13,461,869.00 |
4 | 3/31/2023 | $13,461,869.00 |
5 | 12/31/2022 | $13,461,869.00 |
6 | 9/30/2022 | $13,461,869.00 |
7 | 6/30/2022 | $13,461,869.00 |
8 | 3/31/2022 | $13,461,869.00 |
9 | 9/30/2021 | $13,461,869.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,956,000.00 |
2 | 9/30/2023 | $200,956,000.00 |
3 | 6/30/2023 | $200,956,000.00 |
4 | 3/31/2023 | $200,956,000.00 |
5 | 12/31/2022 | $200,956,000.00 |
6 | 9/30/2022 | $200,956,000.00 |
7 | 6/30/2022 | $200,956,000.00 |
8 | 3/31/2022 | $200,956,000.00 |
9 | 12/31/2021 | $200,956,000.00 |
10 | 9/30/2021 | $200,956,000.00 |
11 | 6/30/2021 | $200,956,000.00 |
12 | 3/31/2021 | $200,956,000.00 |
13 | 12/31/2020 | $200,956,000.00 |
14 | 9/30/2020 | $200,956,000.00 |
15 | 6/30/2020 | $200,956,000.00 |
16 | 3/31/2020 | $200,956,000.00 |
17 | 12/31/2019 | $200,956,000.00 |
18 | 9/30/2019 | $200,956,000.00 |
19 | 6/30/2019 | $200,956,000.00 |
20 | 3/31/2019 | $200,956,000.00 |
21 | 12/31/2018 | $200,956,000.00 |
22 | 9/30/2018 | $200,956,000.00 |
23 | 6/30/2018 | $200,956,000.00 |
24 | 3/31/2018 | $200,956,000.00 |
25 | 12/31/2017 | $200,956,000.00 |
26 | 9/30/2017 | $200,956,000.00 |
27 | 6/30/2017 | $200,956,000.00 |
28 | 9/30/2016 | $200,956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000,000.00 |
2 | 9/30/2022 | $1,300,000,000.00 |
3 | 9/30/2021 | $229,000,000.00 |
4 | 9/30/2020 | $414,000,000.00 |
5 | 9/30/2019 | $190,000,000.00 |
6 | 9/30/2018 | $164,000,000.00 |
7 | 9/30/2017 | $100,000,000.00 |
8 | 9/30/2016 | $52,000,000.00 |
9 | 9/30/2015 | $40,300,000.00 |
10 | 9/30/2014 | $25,200,000.00 |
11 | 9/30/2013 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,000.00 |
2 | 9/30/2022 | $1,679,000.00 |
3 | 9/30/2021 | $2,006,000.00 |
4 | 9/30/2020 | $16,722,000.00 |
5 | 9/30/2019 | $16,860,000.00 |
6 | 9/30/2018 | $2,655,000.00 |
7 | 9/30/2017 | $3,378,000.00 |
8 | 9/30/2016 | $5,427,000.00 |
9 | 9/30/2015 | $2,191,000.00 |
10 | 9/30/2014 | $4,262,000.00 |
11 | 9/30/2013 | $6,941,000.00 |
12 | 9/30/2012 | $7,605,000.00 |
13 | 9/30/2011 | $11,000,000.00 |
14 | 9/30/2010 | $14,968,000.00 |
15 | 9/30/2009 | $11,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $100,000.00 |
4 | 9/30/2021 | $1,100,000.00 |
5 | 6/30/2021 | $100,000.00 |
6 | 3/31/2021 | $100,000.00 |
7 | 12/31/2020 | $300,000.00 |
8 | 9/30/2020 | $1,100,000.00 |
9 | 6/30/2020 | $300,000.00 |
10 | 3/31/2020 | $600,000.00 |
11 | 12/31/2019 | $300,000.00 |
12 | 9/30/2019 | $1,100,000.00 |
13 | 6/30/2019 | $800,000.00 |
14 | 3/31/2019 | $500,000.00 |
15 | 12/31/2018 | $100,000.00 |
16 | 9/30/2018 | $100,000.00 |
17 | 9/30/2017 | $100,000.00 |
18 | 9/30/2016 | $100,000.00 |
19 | 9/30/2015 | $200,000.00 |
20 | 9/30/2014 | $300,000.00 |
21 | 9/30/2013 | $200,000.00 |
22 | 9/30/2012 | $200,000.00 |
23 | 9/30/2011 | $400,000.00 |
24 | 9/30/2010 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,381,000.00 |
2 | 9/30/2022 | $327,000.00 |
3 | 9/30/2021 | $14,716,000.00 |
4 | 9/30/2020 | $586,000.00 |
5 | 9/30/2019 | $68,000.00 |
6 | 6/30/2019 | $300,000.00 |
7 | 3/31/2019 | $300,000.00 |
8 | 12/31/2018 | $300,000.00 |
9 | 9/30/2018 | $353,000.00 |
10 | 12/31/2017 | $300,000.00 |
11 | 9/30/2017 | $431,000.00 |
12 | 6/30/2017 | $900,000.00 |
13 | 3/31/2017 | $700,000.00 |
14 | 12/31/2016 | $700,000.00 |
15 | 9/30/2016 | $897,000.00 |
16 | 6/30/2016 | $300,000.00 |
17 | 12/31/2015 | $700,000.00 |
18 | 9/30/2015 | $734,000.00 |
19 | 6/30/2015 | $900,000.00 |
20 | 3/31/2015 | $600,000.00 |
21 | 12/31/2014 | $600,000.00 |
22 | 9/30/2014 | $1,236,000.00 |
23 | 6/30/2014 | $700,000.00 |
24 | 9/30/2013 | $1,022,000.00 |
25 | 9/30/2012 | $3,732,000.00 |
26 | 6/30/2012 | $1,400,000.00 |
27 | 3/31/2012 | $1,400,000.00 |
28 | 9/30/2011 | $961,000.00 |
29 | 9/30/2010 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,000.00 |
2 | 9/30/2022 | $1,679,000.00 |
3 | 9/30/2021 | $2,006,000.00 |
4 | 9/30/2020 | $17,172,000.00 |
5 | 9/30/2019 | $17,310,000.00 |
6 | 9/30/2018 | $3,000,000.00 |
7 | 9/30/2017 | $3,000,000.00 |
8 | 9/30/2016 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,251,000.00 |
2 | 6/30/2023 | $2,764,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $2,056,000.00 |
7 | 3/31/2022 | $1,272,000.00 |
8 | 12/31/2021 | $518,000.00 |
9 | 9/30/2021 | $1,833,000.00 |
10 | 6/30/2021 | $382,000.00 |
11 | 3/31/2021 | $863,000.00 |
12 | 12/31/2020 | $406,000.00 |
13 | 9/30/2020 | $1,951,000.00 |
14 | 6/30/2020 | $448,000.00 |
15 | 3/31/2020 | $866,000.00 |
16 | 12/31/2019 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,709,000.00 |
2 | 9/30/2023 | $66,253,000.00 |
3 | 6/30/2023 | $68,494,000.00 |
4 | 3/31/2023 | $70,858,000.00 |
5 | 12/31/2022 | $72,543,000.00 |
6 | 9/30/2022 | $74,897,000.00 |
7 | 6/30/2022 | $74,879,000.00 |
8 | 3/31/2022 | $75,145,000.00 |
9 | 12/31/2021 | $74,866,000.00 |
10 | 9/30/2021 | $74,455,000.00 |
11 | 6/30/2021 | $74,296,000.00 |
12 | 3/31/2021 | $74,142,000.00 |
13 | 12/31/2020 | $74,283,000.00 |
14 | 9/30/2020 | $73,850,000.00 |
15 | 6/30/2020 | $73,766,000.00 |
16 | 3/31/2020 | $73,789,000.00 |
17 | 12/31/2019 | $73,645,000.00 |
18 | 9/30/2019 | $72,386,000.00 |
19 | 6/30/2019 | $72,470,000.00 |
20 | 3/31/2019 | $72,292,000.00 |
21 | 12/31/2018 | $72,165,000.00 |
22 | 9/30/2018 | $70,937,000.00 |
23 | 6/30/2018 | $70,933,000.00 |
24 | 3/31/2018 | $70,613,000.00 |
25 | 12/31/2017 | $70,864,000.00 |
26 | 9/30/2017 | $70,485,000.00 |
27 | 6/30/2017 | $70,198,000.00 |
28 | 3/31/2017 | $70,149,000.00 |
29 | 12/31/2016 | $69,870,000.00 |
30 | 9/30/2016 | $68,507,000.00 |
31 | 6/30/2016 | $69,166,000.00 |
32 | 3/31/2016 | $68,556,000.00 |
33 | 12/31/2015 | $68,130,000.00 |
34 | 9/30/2015 | $68,549,000.00 |
35 | 6/30/2015 | $68,571,000.00 |
36 | 3/31/2015 | $67,255,000.00 |
37 | 12/31/2014 | $67,126,000.00 |
38 | 9/30/2014 | $67,644,000.00 |
39 | 6/30/2014 | $67,528,000.00 |
40 | 3/31/2014 | $67,383,000.00 |
41 | 12/31/2013 | $67,126,000.00 |
42 | 9/30/2013 | $65,912,000.00 |
43 | 6/30/2013 | $65,831,000.00 |
44 | 3/31/2013 | $65,889,000.00 |
45 | 12/31/2012 | $65,567,000.00 |
46 | 9/30/2012 | $65,722,000.00 |
47 | 6/30/2012 | $65,781,000.00 |
48 | 3/31/2012 | $65,828,000.00 |
49 | 12/31/2011 | $65,309,000.00 |
50 | 9/30/2011 | $65,003,000.00 |
51 | 6/30/2011 | $65,141,000.00 |
52 | 3/31/2011 | $65,061,000.00 |
53 | 12/31/2010 | $64,475,000.00 |
54 | 9/30/2010 | $64,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,709,000.00 |
2 | 9/30/2023 | $66,253,000.00 |
3 | 6/30/2023 | $68,494,000.00 |
4 | 3/31/2023 | $70,858,000.00 |
5 | 12/31/2022 | $72,543,000.00 |
6 | 9/30/2022 | $74,897,000.00 |
7 | 6/30/2022 | $74,989,000.00 |
8 | 3/31/2022 | $74,823,000.00 |
9 | 12/31/2021 | $74,630,000.00 |
10 | 9/30/2021 | $74,229,000.00 |
11 | 6/30/2021 | $74,195,000.00 |
12 | 3/31/2021 | $74,142,000.00 |
13 | 12/31/2020 | $74,021,000.00 |
14 | 9/30/2020 | $73,557,000.00 |
15 | 6/30/2020 | $73,759,000.00 |
16 | 3/31/2020 | $73,708,000.00 |
17 | 12/31/2019 | $72,972,000.00 |
18 | 9/30/2019 | $71,992,000.00 |
19 | 6/30/2019 | $71,903,000.00 |
20 | 3/31/2019 | $72,077,000.00 |
21 | 12/31/2018 | $71,450,000.00 |
22 | 9/30/2018 | $70,489,000.00 |
23 | 6/30/2018 | $70,425,000.00 |
24 | 3/31/2018 | $70,220,000.00 |
25 | 12/31/2017 | $70,183,000.00 |
26 | 9/30/2017 | $69,575,000.00 |
27 | 6/30/2017 | $69,711,000.00 |
28 | 3/31/2017 | $69,600,000.00 |
29 | 12/31/2016 | $69,181,000.00 |
30 | 9/30/2016 | $68,507,000.00 |
31 | 6/30/2016 | $68,437,000.00 |
32 | 3/31/2016 | $68,556,000.00 |
33 | 12/31/2015 | $68,130,000.00 |
34 | 9/30/2015 | $67,411,000.00 |
35 | 6/30/2015 | $67,321,000.00 |
36 | 3/31/2015 | $67,387,000.00 |
37 | 12/31/2014 | $67,126,000.00 |
38 | 9/30/2014 | $66,648,000.00 |
39 | 6/30/2014 | $66,583,000.00 |
40 | 3/31/2014 | $66,646,000.00 |
41 | 12/31/2013 | $66,355,000.00 |
42 | 9/30/2013 | $65,912,000.00 |
43 | 6/30/2013 | $65,831,000.00 |
44 | 3/31/2013 | $65,726,000.00 |
45 | 12/31/2012 | $65,567,000.00 |
46 | 9/30/2012 | $65,128,000.00 |
47 | 6/30/2012 | $65,038,000.00 |
48 | 3/31/2012 | $65,038,000.00 |
49 | 12/31/2011 | $64,812,000.00 |
50 | 9/30/2011 | $64,549,000.00 |
51 | 6/30/2011 | $64,481,000.00 |
52 | 3/31/2011 | $64,388,000.00 |
53 | 12/31/2010 | $64,263,000.00 |
54 | 9/30/2010 | $63,777,000.00 |