Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,784,000.00 |
2 | 6/30/2023 | $16,432,000.00 |
3 | 3/31/2023 | $13,350,000.00 |
4 | 12/31/2022 | $16,579,000.00 |
5 | 9/30/2022 | $18,448,000.00 |
6 | 6/30/2022 | $10,877,000.00 |
7 | 3/31/2022 | $6,852,000.00 |
8 | 12/31/2021 | $11,072,000.00 |
9 | 12/31/2020 | $21,764,000.00 |
10 | 12/31/2013 | $9,489,000.00 |
11 | 9/30/2013 | $14,441,000.00 |
12 | 12/31/2012 | $13,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,462,000.00 |
2 | 6/30/2023 | $-55,770,000.00 |
3 | 3/31/2023 | $-49,910,000.00 |
4 | 12/31/2022 | $-58,045,000.00 |
5 | 9/30/2022 | $-69,818,000.00 |
6 | 6/30/2022 | $-46,242,000.00 |
7 | 3/31/2022 | $-20,689,000.00 |
8 | 12/31/2021 | $8,820,000.00 |
9 | 9/30/2021 | $9,298,000.00 |
10 | 6/30/2021 | $11,693,000.00 |
11 | 3/31/2021 | $9,569,000.00 |
12 | 12/31/2020 | $14,619,000.00 |
13 | 9/30/2020 | $14,387,000.00 |
14 | 6/30/2020 | $13,654,000.00 |
15 | 3/31/2020 | $9,888,000.00 |
16 | 12/31/2019 | $6,874,000.00 |
17 | 9/30/2019 | $11,667,000.00 |
18 | 6/30/2019 | $8,609,000.00 |
19 | 3/31/2019 | $3,517,000.00 |
20 | 12/31/2018 | $-1,452,000.00 |
21 | 9/30/2018 | $-4,881,000.00 |
22 | 6/30/2018 | $-4,256,000.00 |
23 | 3/31/2018 | $-3,828,000.00 |
24 | 12/31/2017 | $-1,124,000.00 |
25 | 9/30/2017 | $-397,000.00 |
26 | 6/30/2017 | $-736,000.00 |
27 | 3/31/2017 | $-1,976,000.00 |
28 | 12/31/2016 | $-2,337,000.00 |
29 | 9/30/2016 | $1,171,000.00 |
30 | 6/30/2016 | $1,924,000.00 |
31 | 3/31/2016 | $818,000.00 |
32 | 12/31/2015 | $-495,000.00 |
33 | 9/30/2015 | $148,000.00 |
34 | 6/30/2015 | $-678,000.00 |
35 | 3/31/2015 | $584,000.00 |
36 | 12/31/2014 | $-47,000.00 |
37 | 9/30/2014 | $1,406,000.00 |
38 | 6/30/2014 | $943,000.00 |
39 | 3/31/2014 | $-2,904,000.00 |
40 | 12/31/2013 | $-4,247,000.00 |
41 | 9/30/2013 | $-6,130,000.00 |
42 | 6/30/2013 | $-5,611,000.00 |
43 | 3/31/2013 | $-1,966,000.00 |
44 | 12/31/2012 | $-1,647,000.00 |
45 | 9/30/2012 | $713,000.00 |
46 | 6/30/2012 | $213,000.00 |
47 | 3/31/2012 | $-60,000.00 |
48 | 12/31/2011 | $-168,000.00 |
49 | 12/31/2010 | $-3,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,000.00 |
2 | 6/30/2023 | $426,000.00 |
3 | 3/31/2023 | $364,000.00 |
4 | 12/31/2022 | $1,391,000.00 |
5 | 9/30/2022 | $396,000.00 |
6 | 6/30/2022 | $785,000.00 |
7 | 3/31/2022 | $390,000.00 |
8 | 12/31/2021 | $1,402,000.00 |
9 | 9/30/2021 | $1,015,000.00 |
10 | 6/30/2021 | $676,000.00 |
11 | 3/31/2021 | $338,000.00 |
12 | 12/31/2020 | $1,186,000.00 |
13 | 9/30/2020 | $304,000.00 |
14 | 6/30/2020 | $301,000.00 |
15 | 3/31/2020 | $283,000.00 |
16 | 12/31/2019 | $995,000.00 |
17 | 9/30/2019 | $275,000.00 |
18 | 6/30/2019 | $552,000.00 |
19 | 3/31/2019 | $276,000.00 |
20 | 12/31/2018 | $903,000.00 |
21 | 9/30/2018 | $207,000.00 |
22 | 6/30/2018 | $207,000.00 |
23 | 3/31/2018 | $219,000.00 |
24 | 12/31/2017 | $686,000.00 |
25 | 9/30/2017 | $414,000.00 |
26 | 6/30/2017 | $138,000.00 |
27 | 3/31/2017 | $138,000.00 |
28 | 12/31/2016 | $538,000.00 |
29 | 9/30/2016 | $442,000.00 |
30 | 6/30/2016 | $295,000.00 |
31 | 3/31/2016 | $147,000.00 |
32 | 12/31/2015 | $422,000.00 |
33 | 9/30/2015 | $117,000.00 |
34 | 6/30/2015 | $233,000.00 |
35 | 3/31/2015 | $117,000.00 |
36 | 12/31/2014 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,196,000.00 |
2 | 12/31/2022 | $28,511,000.00 |
3 | 9/30/2022 | $27,773,000.00 |
4 | 6/30/2022 | $27,435,000.00 |
5 | 3/31/2022 | $27,033,000.00 |
6 | 12/31/2021 | $26,641,000.00 |
7 | 9/30/2021 | $26,568,000.00 |
8 | 6/30/2021 | $26,197,000.00 |
9 | 3/31/2021 | $26,133,000.00 |
10 | 12/31/2020 | $25,028,000.00 |
11 | 9/30/2020 | $22,637,000.00 |
12 | 6/30/2020 | $20,420,000.00 |
13 | 3/31/2020 | $16,948,000.00 |
14 | 12/31/2019 | $14,767,000.00 |
15 | 9/30/2019 | $14,144,000.00 |
16 | 6/30/2019 | $13,786,000.00 |
17 | 3/31/2019 | $13,822,000.00 |
18 | 12/31/2018 | $13,679,000.00 |
19 | 9/30/2018 | $13,331,000.00 |
20 | 6/30/2018 | $12,867,000.00 |
21 | 3/31/2018 | $12,814,000.00 |
22 | 12/31/2017 | $13,134,000.00 |
23 | 9/30/2017 | $12,946,000.00 |
24 | 6/30/2017 | $13,047,000.00 |
25 | 3/31/2017 | $13,300,000.00 |
26 | 12/31/2016 | $13,305,000.00 |
27 | 9/30/2016 | $13,451,000.00 |
28 | 6/30/2016 | $14,547,000.00 |
29 | 3/31/2016 | $14,433,000.00 |
30 | 12/31/2015 | $14,361,000.00 |
31 | 9/30/2015 | $14,760,000.00 |
32 | 6/30/2015 | $14,707,000.00 |
33 | 3/31/2015 | $14,315,000.00 |
34 | 12/31/2014 | $14,268,000.00 |
35 | 9/30/2014 | $15,445,000.00 |
36 | 6/30/2014 | $15,395,000.00 |
37 | 3/31/2014 | $16,767,000.00 |
38 | 12/31/2013 | $16,528,000.00 |
39 | 9/30/2013 | $17,297,000.00 |
40 | 6/30/2013 | $19,405,000.00 |
41 | 3/31/2013 | $19,710,000.00 |
42 | 12/31/2012 | $19,742,000.00 |
43 | 9/30/2012 | $21,489,000.00 |
44 | 6/30/2012 | $21,931,000.00 |
45 | 3/31/2012 | $22,024,000.00 |
46 | 12/31/2011 | $21,257,000.00 |
47 | 9/30/2011 | $22,687,000.00 |
48 | 6/30/2011 | $21,749,000.00 |
49 | 3/31/2011 | $23,656,000.00 |
50 | 12/31/2010 | $21,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
2 | 6/30/2023 | $4,300,000.00 |
3 | 3/31/2023 | $5,193,000.00 |
4 | 9/30/2014 | $1,500,000.00 |
5 | 9/30/2013 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,401,000.00 |
2 | 6/30/2023 | $13,653,000.00 |
3 | 3/31/2023 | $13,906,000.00 |
4 | 12/31/2022 | $14,149,000.00 |
5 | 9/30/2022 | $12,377,000.00 |
6 | 6/30/2022 | $12,615,000.00 |
7 | 3/31/2022 | $12,854,000.00 |
8 | 12/31/2021 | $13,093,000.00 |
9 | 9/30/2021 | $13,303,000.00 |
10 | 6/30/2021 | $11,506,000.00 |
11 | 3/31/2021 | $5,764,000.00 |
12 | 12/31/2020 | $11,911,000.00 |
13 | 9/30/2020 | $5,624,000.00 |
14 | 6/30/2020 | $5,353,000.00 |
15 | 3/31/2020 | $5,290,000.00 |
16 | 12/31/2019 | $5,154,000.00 |
17 | 9/30/2019 | $4,669,000.00 |
18 | 6/30/2019 | $4,802,000.00 |
19 | 3/31/2019 | $4,585,000.00 |
20 | 12/31/2018 | $4,276,000.00 |
21 | 9/30/2018 | $4,197,000.00 |
22 | 6/30/2018 | $3,792,000.00 |
23 | 3/31/2018 | $3,630,000.00 |
24 | 12/31/2017 | $3,204,000.00 |
25 | 9/30/2017 | $3,079,000.00 |
26 | 6/30/2017 | $2,983,000.00 |
27 | 3/31/2017 | $2,672,000.00 |
28 | 12/31/2016 | $2,754,000.00 |
29 | 9/30/2016 | $2,477,000.00 |
30 | 6/30/2016 | $2,501,000.00 |
31 | 3/31/2016 | $2,267,000.00 |
32 | 12/31/2015 | $2,177,000.00 |
33 | 12/31/2014 | $1,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,000.00 |
2 | 6/30/2023 | $252,000.00 |
3 | 3/31/2023 | $243,000.00 |
4 | 12/31/2022 | $1,086,000.00 |
5 | 9/30/2022 | $239,000.00 |
6 | 6/30/2022 | $477,000.00 |
7 | 3/31/2022 | $239,000.00 |
8 | 12/31/2021 | $818,000.00 |
9 | 9/30/2021 | $608,000.00 |
10 | 6/30/2021 | $405,000.00 |
11 | 3/31/2021 | $203,000.00 |
12 | 12/31/2020 | $661,000.00 |
13 | 9/30/2020 | $489,000.00 |
14 | 6/30/2020 | $164,000.00 |
15 | 3/31/2020 | $169,000.00 |
16 | 12/31/2019 | $570,000.00 |
17 | 9/30/2019 | $133,000.00 |
18 | 6/30/2019 | $266,000.00 |
19 | 3/31/2019 | $133,000.00 |
20 | 12/31/2018 | $473,000.00 |
21 | 9/30/2018 | $388,000.00 |
22 | 6/30/2018 | $258,000.00 |
23 | 3/31/2018 | $129,000.00 |
24 | 12/31/2017 | $354,000.00 |
25 | 9/30/2017 | $247,000.00 |
26 | 6/30/2017 | $82,000.00 |
27 | 3/31/2017 | $82,000.00 |
28 | 12/31/2016 | $304,000.00 |
29 | 9/30/2016 | $77,000.00 |
30 | 6/30/2016 | $154,000.00 |
31 | 3/31/2016 | $77,000.00 |
32 | 12/31/2015 | $240,000.00 |
33 | 9/30/2015 | $69,000.00 |
34 | 6/30/2015 | $70,000.00 |
35 | 3/31/2015 | $69,000.00 |
36 | 12/31/2014 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,195,000.00 |
2 | 6/30/2023 | $797,000.00 |
3 | 3/31/2023 | $398,000.00 |
4 | 12/31/2022 | $1,296,000.00 |
5 | 9/30/2022 | $890,000.00 |
6 | 6/30/2022 | $434,000.00 |
7 | 3/31/2022 | $217,000.00 |
8 | 12/31/2021 | $890,000.00 |
9 | 9/30/2021 | $223,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $223,000.00 |
12 | 12/31/2020 | $913,000.00 |
13 | 9/30/2020 | $227,000.00 |
14 | 6/30/2020 | $459,000.00 |
15 | 3/31/2020 | $231,000.00 |
16 | 12/31/2019 | $945,000.00 |
17 | 9/30/2019 | $235,000.00 |
18 | 6/30/2019 | $475,000.00 |
19 | 3/31/2019 | $240,000.00 |
20 | 12/31/2018 | $366,000.00 |
21 | 9/30/2018 | $85,000.00 |
22 | 6/30/2018 | $59,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $586,000.00 |
25 | 9/30/2017 | $483,000.00 |
26 | 6/30/2017 | $325,000.00 |
27 | 3/31/2017 | $167,000.00 |
28 | 12/31/2016 | $699,000.00 |
29 | 9/30/2016 | $527,000.00 |
30 | 6/30/2016 | $355,000.00 |
31 | 3/31/2016 | $183,000.00 |
32 | 12/31/2015 | $711,000.00 |
33 | 9/30/2015 | $189,000.00 |
34 | 6/30/2015 | $334,000.00 |
35 | 3/31/2015 | $142,000.00 |
36 | 12/31/2014 | $769,000.00 |
37 | 9/30/2014 | $604,000.00 |
38 | 6/30/2014 | $201,000.00 |
39 | 3/31/2014 | $202,000.00 |
40 | 12/31/2013 | $846,000.00 |
41 | 9/30/2013 | $636,000.00 |
42 | 6/30/2013 | $424,000.00 |
43 | 3/31/2013 | $212,000.00 |
44 | 12/31/2012 | $974,000.00 |
45 | 9/30/2012 | $742,000.00 |
46 | 6/30/2012 | $232,000.00 |
47 | 3/31/2012 | $278,000.00 |
48 | 12/31/2011 | $1,162,000.00 |
49 | 9/30/2011 | $291,000.00 |
50 | 6/30/2011 | $581,000.00 |
51 | 3/31/2011 | $290,000.00 |
52 | 12/31/2010 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,732,916,000.00 |
2 | 6/30/2023 | $3,615,980,000.00 |
3 | 3/31/2023 | $3,584,558,000.00 |
4 | 12/31/2022 | $3,537,830,000.00 |
5 | 9/30/2022 | $3,241,719,000.00 |
6 | 6/30/2022 | $3,039,099,000.00 |
7 | 3/31/2022 | $3,184,357,000.00 |
8 | 12/31/2021 | $3,012,905,000.00 |
9 | 9/30/2021 | $2,952,236,000.00 |
10 | 6/30/2021 | $2,924,643,000.00 |
11 | 3/31/2021 | $3,057,368,000.00 |
12 | 12/31/2020 | $2,768,862,000.00 |
13 | 9/30/2020 | $2,817,993,000.00 |
14 | 6/30/2020 | $2,812,153,000.00 |
15 | 3/31/2020 | $2,575,856,000.00 |
16 | 12/31/2019 | $2,309,557,000.00 |
17 | 9/30/2019 | $2,269,065,000.00 |
18 | 6/30/2019 | $2,202,995,000.00 |
19 | 3/31/2019 | $2,277,702,000.00 |
20 | 12/31/2018 | $2,138,954,000.00 |
21 | 9/30/2018 | $2,085,535,000.00 |
22 | 6/30/2018 | $1,548,454,000.00 |
23 | 3/31/2018 | $1,600,305,000.00 |
24 | 12/31/2017 | $1,525,857,000.00 |
25 | 9/30/2017 | $1,496,088,000.00 |
26 | 6/30/2017 | $1,462,015,000.00 |
27 | 3/31/2017 | $1,569,015,000.00 |
28 | 12/31/2016 | $1,377,263,000.00 |
29 | 9/30/2016 | $1,372,280,000.00 |
30 | 6/30/2016 | $1,359,911,000.00 |
31 | 3/31/2016 | $1,506,896,000.00 |
32 | 12/31/2015 | $1,315,041,000.00 |
33 | 9/30/2015 | $1,313,331,000.00 |
34 | 6/30/2015 | $1,317,272,000.00 |
35 | 3/31/2015 | $1,407,239,000.00 |
36 | 12/31/2014 | $1,213,191,000.00 |
37 | 9/30/2014 | $1,181,999,000.00 |
38 | 6/30/2014 | $1,185,130,000.00 |
39 | 3/31/2014 | $1,250,887,000.00 |
40 | 12/31/2013 | $1,167,546,000.00 |
41 | 9/30/2013 | $1,147,787,000.00 |
42 | 6/30/2013 | $1,143,248,000.00 |
43 | 3/31/2013 | $1,173,686,000.00 |
44 | 12/31/2012 | $1,136,971,000.00 |
45 | 9/30/2012 | $1,121,875,000.00 |
46 | 6/30/2012 | $1,109,372,000.00 |
47 | 3/31/2012 | $1,133,434,000.00 |
48 | 12/31/2011 | $1,112,977,000.00 |
49 | 12/31/2010 | $1,100,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $951,000.00 |
3 | 3/31/2023 | $1,948,000.00 |
4 | 12/31/2022 | $819,000.00 |
5 | 9/30/2022 | $202,000.00 |
6 | 6/30/2022 | $1,491,000.00 |
7 | 3/31/2022 | $6,382,000.00 |
8 | 12/31/2021 | $20,664,000.00 |
9 | 9/30/2021 | $21,246,000.00 |
10 | 6/30/2021 | $23,792,000.00 |
11 | 3/31/2021 | $21,564,000.00 |
12 | 12/31/2020 | $27,183,000.00 |
13 | 9/30/2020 | $25,791,000.00 |
14 | 6/30/2020 | $24,763,000.00 |
15 | 3/31/2020 | $20,169,000.00 |
16 | 12/31/2019 | $16,476,000.00 |
17 | 9/30/2019 | $19,269,000.00 |
18 | 12/31/2018 | $4,906,000.00 |
19 | 9/30/2018 | $2,317,000.00 |
20 | 6/30/2018 | $2,575,000.00 |
21 | 3/31/2018 | $2,938,000.00 |
22 | 12/31/2017 | $4,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,358,000.00 |
2 | 6/30/2023 | $65,031,000.00 |
3 | 3/31/2023 | $58,596,000.00 |
4 | 12/31/2022 | $67,768,000.00 |
5 | 9/30/2022 | $81,530,000.00 |
6 | 6/30/2022 | $52,830,000.00 |
7 | 3/31/2022 | $25,252,000.00 |
8 | 12/31/2021 | $2,087,000.00 |
9 | 9/30/2021 | $1,076,000.00 |
10 | 6/30/2021 | $512,000.00 |
11 | 3/31/2021 | $890,000.00 |
12 | 12/31/2020 | $35,000.00 |
13 | 9/30/2020 | $190,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 3/31/2020 | $119,000.00 |
16 | 12/31/2019 | $169,000.00 |
17 | 9/30/2019 | $134,000.00 |
18 | 12/31/2018 | $1,935,000.00 |
19 | 9/30/2018 | $3,469,000.00 |
20 | 6/30/2018 | $2,793,000.00 |
21 | 3/31/2018 | $2,471,000.00 |
22 | 12/31/2017 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $687,603,000.00 |
2 | 6/30/2023 | $681,378,000.00 |
3 | 3/31/2023 | $684,355,000.00 |
4 | 12/31/2022 | $682,351,000.00 |
5 | 9/30/2022 | $683,374,000.00 |
6 | 6/30/2022 | $582,156,000.00 |
7 | 3/31/2022 | $571,247,000.00 |
8 | 12/31/2021 | $541,297,000.00 |
9 | 9/30/2021 | $477,979,000.00 |
10 | 6/30/2021 | $434,524,000.00 |
11 | 3/31/2021 | $336,150,000.00 |
12 | 12/31/2020 | $336,316,000.00 |
13 | 9/30/2020 | $340,273,000.00 |
14 | 6/30/2020 | $343,638,000.00 |
15 | 3/31/2020 | $345,836,000.00 |
16 | 12/31/2019 | $342,192,000.00 |
17 | 9/30/2019 | $336,152,000.00 |
18 | 6/30/2019 | $344,063,000.00 |
19 | 3/31/2019 | $340,821,000.00 |
20 | 12/31/2018 | $343,323,000.00 |
21 | 9/30/2018 | $318,118,000.00 |
22 | 6/30/2018 | $231,231,000.00 |
23 | 3/31/2018 | $233,575,000.00 |
24 | 12/31/2017 | $226,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,390,000.00 |
2 | 6/30/2023 | $40,195,000.00 |
3 | 3/31/2023 | $66,175,000.00 |
4 | 12/31/2022 | $70,413,000.00 |
5 | 9/30/2022 | $72,996,000.00 |
6 | 6/30/2022 | $62,564,000.00 |
7 | 3/31/2022 | $65,215,000.00 |
8 | 12/31/2021 | $61,675,000.00 |
9 | 9/30/2021 | $45,283,000.00 |
10 | 6/30/2021 | $45,020,000.00 |
11 | 3/31/2021 | $30,263,000.00 |
12 | 12/31/2020 | $28,114,000.00 |
13 | 9/30/2020 | $25,421,000.00 |
14 | 6/30/2020 | $26,404,000.00 |
15 | 3/31/2020 | $25,230,000.00 |
16 | 12/31/2019 | $26,117,000.00 |
17 | 9/30/2019 | $21,766,000.00 |
18 | 6/30/2019 | $21,705,000.00 |
19 | 3/31/2019 | $24,424,000.00 |
20 | 12/31/2018 | $29,384,000.00 |
21 | 9/30/2018 | $30,844,000.00 |
22 | 6/30/2018 | $29,983,000.00 |
23 | 3/31/2018 | $31,666,000.00 |
24 | 12/31/2017 | $30,167,000.00 |
25 | 9/30/2017 | $33,441,000.00 |
26 | 6/30/2017 | $31,566,000.00 |
27 | 3/31/2017 | $30,831,000.00 |
28 | 12/31/2016 | $31,047,000.00 |
29 | 9/30/2016 | $28,533,000.00 |
30 | 6/30/2016 | $31,857,000.00 |
31 | 3/31/2016 | $32,459,000.00 |
32 | 12/31/2015 | $31,754,000.00 |
33 | 9/30/2015 | $30,616,000.00 |
34 | 6/30/2015 | $30,734,000.00 |
35 | 3/31/2015 | $34,948,000.00 |
36 | 12/31/2014 | $34,718,000.00 |
37 | 9/30/2014 | $38,590,000.00 |
38 | 6/30/2014 | $38,867,000.00 |
39 | 3/31/2014 | $33,930,000.00 |
40 | 12/31/2013 | $34,288,000.00 |
41 | 9/30/2013 | $32,826,000.00 |
42 | 6/30/2013 | $28,975,000.00 |
43 | 3/31/2013 | $28,592,000.00 |
44 | 12/31/2012 | $21,059,000.00 |
45 | 9/30/2012 | $18,109,000.00 |
46 | 6/30/2012 | $19,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,162,000.00 |
2 | 6/30/2023 | $37,579,000.00 |
3 | 3/31/2023 | $62,011,000.00 |
4 | 12/31/2022 | $64,687,000.00 |
5 | 9/30/2022 | $66,744,000.00 |
6 | 6/30/2022 | $58,238,000.00 |
7 | 3/31/2022 | $63,177,000.00 |
8 | 12/31/2021 | $63,083,000.00 |
9 | 9/30/2021 | $47,236,000.00 |
10 | 6/30/2021 | $46,966,000.00 |
11 | 3/31/2021 | $32,010,000.00 |
12 | 12/31/2020 | $30,236,000.00 |
13 | 9/30/2020 | $27,602,000.00 |
14 | 6/30/2020 | $28,233,000.00 |
15 | 3/31/2020 | $26,371,000.00 |
16 | 12/31/2019 | $27,173,000.00 |
17 | 9/30/2019 | $23,229,000.00 |
18 | 6/30/2019 | $23,070,000.00 |
19 | 3/31/2019 | $25,631,000.00 |
20 | 12/31/2018 | $30,523,000.00 |
21 | 9/30/2018 | $31,729,000.00 |
22 | 6/30/2018 | $30,994,000.00 |
23 | 3/31/2018 | $32,835,000.00 |
24 | 12/31/2017 | $31,622,000.00 |
25 | 9/30/2017 | $35,104,000.00 |
26 | 6/30/2017 | $33,177,000.00 |
27 | 3/31/2017 | $32,437,000.00 |
28 | 12/31/2016 | $32,692,000.00 |
29 | 9/30/2016 | $30,440,000.00 |
30 | 6/30/2016 | $34,003,000.00 |
31 | 3/31/2016 | $34,512,000.00 |
32 | 12/31/2015 | $33,606,000.00 |
33 | 9/30/2015 | $32,110,000.00 |
34 | 6/30/2015 | $32,123,000.00 |
35 | 3/31/2015 | $36,552,000.00 |
36 | 12/31/2014 | $36,191,000.00 |
37 | 9/30/2014 | $40,032,000.00 |
38 | 6/30/2014 | $40,087,000.00 |
39 | 3/31/2014 | $34,409,000.00 |
40 | 12/31/2013 | $34,403,000.00 |
41 | 9/30/2013 | $33,144,000.00 |
42 | 6/30/2013 | $29,482,000.00 |
43 | 3/31/2013 | $30,031,000.00 |
44 | 12/31/2012 | $22,525,000.00 |
45 | 9/30/2012 | $19,018,000.00 |
46 | 6/30/2012 | $20,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,198,000.00 |
2 | 6/30/2023 | $73,270,000.00 |
3 | 3/31/2023 | $50,074,000.00 |
4 | 12/31/2022 | $44,482,000.00 |
5 | 9/30/2022 | $47,323,000.00 |
6 | 6/30/2022 | $36,600,000.00 |
7 | 3/31/2022 | $34,667,000.00 |
8 | 12/31/2021 | $32,034,000.00 |
9 | 9/30/2021 | $31,533,000.00 |
10 | 6/30/2021 | $31,649,000.00 |
11 | 3/31/2021 | $19,813,000.00 |
12 | 12/31/2020 | $13,675,000.00 |
13 | 9/30/2020 | $14,540,000.00 |
14 | 6/30/2020 | $17,501,000.00 |
15 | 3/31/2020 | $17,590,000.00 |
16 | 12/31/2019 | $14,756,000.00 |
17 | 9/30/2019 | $16,274,000.00 |
18 | 6/30/2019 | $16,215,000.00 |
19 | 3/31/2019 | $16,275,000.00 |
20 | 12/31/2018 | $19,087,000.00 |
21 | 9/30/2018 | $16,910,000.00 |
22 | 6/30/2018 | $22,556,000.00 |
23 | 3/31/2018 | $22,569,000.00 |
24 | 12/31/2017 | $27,662,000.00 |
25 | 9/30/2017 | $30,106,000.00 |
26 | 6/30/2017 | $33,657,000.00 |
27 | 3/31/2017 | $31,702,000.00 |
28 | 12/31/2016 | $28,862,000.00 |
29 | 9/30/2016 | $27,208,000.00 |
30 | 6/30/2016 | $27,019,000.00 |
31 | 3/31/2016 | $28,108,000.00 |
32 | 12/31/2015 | $31,433,000.00 |
33 | 9/30/2015 | $26,519,000.00 |
34 | 6/30/2015 | $29,651,000.00 |
35 | 3/31/2015 | $27,680,000.00 |
36 | 12/31/2014 | $27,702,000.00 |
37 | 9/30/2014 | $28,358,000.00 |
38 | 6/30/2014 | $25,614,000.00 |
39 | 3/31/2014 | $21,404,000.00 |
40 | 12/31/2013 | $21,451,000.00 |
41 | 9/30/2013 | $21,276,000.00 |
42 | 6/30/2013 | $20,474,000.00 |
43 | 3/31/2013 | $24,945,000.00 |
44 | 12/31/2012 | $16,468,000.00 |
45 | 9/30/2012 | $17,036,000.00 |
46 | 6/30/2012 | $17,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,124,000.00 |
2 | 6/30/2023 | $67,318,000.00 |
3 | 3/31/2023 | $47,145,000.00 |
4 | 12/31/2022 | $41,304,000.00 |
5 | 9/30/2022 | $43,934,000.00 |
6 | 6/30/2022 | $34,414,000.00 |
7 | 3/31/2022 | $33,381,000.00 |
8 | 12/31/2021 | $32,121,000.00 |
9 | 9/30/2021 | $31,732,000.00 |
10 | 6/30/2021 | $31,878,000.00 |
11 | 3/31/2021 | $20,100,000.00 |
12 | 12/31/2020 | $14,118,000.00 |
13 | 9/30/2020 | $14,913,000.00 |
14 | 6/30/2020 | $17,966,000.00 |
15 | 3/31/2020 | $18,083,000.00 |
16 | 12/31/2019 | $15,062,000.00 |
17 | 9/30/2019 | $16,558,000.00 |
18 | 6/30/2019 | $16,516,000.00 |
19 | 3/31/2019 | $16,469,000.00 |
20 | 12/31/2018 | $19,147,000.00 |
21 | 9/30/2018 | $16,856,000.00 |
22 | 6/30/2018 | $22,415,000.00 |
23 | 3/31/2018 | $22,474,000.00 |
24 | 12/31/2017 | $27,691,000.00 |
25 | 9/30/2017 | $30,180,000.00 |
26 | 6/30/2017 | $33,779,000.00 |
27 | 3/31/2017 | $31,851,000.00 |
28 | 12/31/2016 | $29,002,000.00 |
29 | 9/30/2016 | $27,523,000.00 |
30 | 6/30/2016 | $27,398,000.00 |
31 | 3/31/2016 | $28,431,000.00 |
32 | 12/31/2015 | $31,442,000.00 |
33 | 9/30/2015 | $26,734,000.00 |
34 | 6/30/2015 | $29,782,000.00 |
35 | 3/31/2015 | $27,900,000.00 |
36 | 12/31/2014 | $27,723,000.00 |
37 | 9/30/2014 | $28,343,000.00 |
38 | 6/30/2014 | $25,649,000.00 |
39 | 3/31/2014 | $21,295,000.00 |
40 | 12/31/2013 | $21,334,000.00 |
41 | 9/30/2013 | $21,110,000.00 |
42 | 6/30/2013 | $20,217,000.00 |
43 | 3/31/2013 | $25,022,000.00 |
44 | 12/31/2012 | $16,574,000.00 |
45 | 9/30/2012 | $17,184,000.00 |
46 | 6/30/2012 | $17,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,317,000.00 |
2 | 6/30/2023 | $305,282,000.00 |
3 | 3/31/2023 | $300,333,000.00 |
4 | 12/31/2022 | $295,714,000.00 |
5 | 9/30/2022 | $288,605,000.00 |
6 | 6/30/2022 | $273,013,000.00 |
7 | 3/31/2022 | $257,108,000.00 |
8 | 12/31/2021 | $232,142,000.00 |
9 | 9/30/2021 | $207,478,000.00 |
10 | 6/30/2021 | $186,341,000.00 |
11 | 3/31/2021 | $179,522,000.00 |
12 | 12/31/2020 | $175,954,000.00 |
13 | 9/30/2020 | $174,967,000.00 |
14 | 6/30/2020 | $173,226,000.00 |
15 | 3/31/2020 | $166,504,000.00 |
16 | 12/31/2019 | $161,050,000.00 |
17 | 9/30/2019 | $153,306,000.00 |
18 | 6/30/2019 | $153,484,000.00 |
19 | 3/31/2019 | $146,335,000.00 |
20 | 12/31/2018 | $140,182,000.00 |
21 | 9/30/2018 | $119,306,000.00 |
22 | 6/30/2018 | $79,632,000.00 |
23 | 3/31/2018 | $77,677,000.00 |
24 | 12/31/2017 | $77,836,000.00 |
25 | 9/30/2017 | $71,769,000.00 |
26 | 6/30/2017 | $70,478,000.00 |
27 | 3/31/2017 | $68,679,000.00 |
28 | 12/31/2016 | $60,503,000.00 |
29 | 9/30/2016 | $63,340,000.00 |
30 | 6/30/2016 | $60,658,000.00 |
31 | 3/31/2016 | $60,208,000.00 |
32 | 12/31/2015 | $59,985,000.00 |
33 | 9/30/2015 | $65,391,000.00 |
34 | 6/30/2015 | $66,054,000.00 |
35 | 3/31/2015 | $64,903,000.00 |
36 | 12/31/2014 | $63,077,000.00 |
37 | 9/30/2014 | $60,818,000.00 |
38 | 6/30/2014 | $61,914,000.00 |
39 | 3/31/2014 | $75,260,000.00 |
40 | 12/31/2013 | $73,169,000.00 |
41 | 9/30/2013 | $73,990,000.00 |
42 | 6/30/2013 | $74,560,000.00 |
43 | 3/31/2013 | $69,677,000.00 |
44 | 12/31/2012 | $81,832,000.00 |
45 | 9/30/2012 | $84,756,000.00 |
46 | 6/30/2012 | $76,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,395,000.00 |
2 | 6/30/2023 | $280,338,000.00 |
3 | 3/31/2023 | $277,696,000.00 |
4 | 12/31/2022 | $266,490,000.00 |
5 | 9/30/2022 | $246,184,000.00 |
6 | 6/30/2022 | $249,391,000.00 |
7 | 3/31/2022 | $252,284,000.00 |
8 | 12/31/2021 | $247,733,000.00 |
9 | 9/30/2021 | $221,852,000.00 |
10 | 6/30/2021 | $203,282,000.00 |
11 | 3/31/2021 | $193,877,000.00 |
12 | 12/31/2020 | $194,453,000.00 |
13 | 9/30/2020 | $191,658,000.00 |
14 | 6/30/2020 | $189,368,000.00 |
15 | 3/31/2020 | $179,051,000.00 |
16 | 12/31/2019 | $172,234,000.00 |
17 | 9/30/2019 | $166,071,000.00 |
18 | 6/30/2019 | $163,276,000.00 |
19 | 3/31/2019 | $152,517,000.00 |
20 | 12/31/2018 | $142,174,000.00 |
21 | 9/30/2018 | $119,034,000.00 |
22 | 6/30/2018 | $80,176,000.00 |
23 | 3/31/2018 | $78,375,000.00 |
24 | 12/31/2017 | $80,335,000.00 |
25 | 9/30/2017 | $74,286,000.00 |
26 | 6/30/2017 | $72,948,000.00 |
27 | 3/31/2017 | $70,125,000.00 |
28 | 12/31/2016 | $61,578,000.00 |
29 | 9/30/2016 | $67,603,000.00 |
30 | 6/30/2016 | $65,651,000.00 |
31 | 3/31/2016 | $63,989,000.00 |
32 | 12/31/2015 | $62,963,000.00 |
33 | 9/30/2015 | $68,296,000.00 |
34 | 6/30/2015 | $68,116,000.00 |
35 | 3/31/2015 | $68,283,000.00 |
36 | 12/31/2014 | $66,380,000.00 |
37 | 9/30/2014 | $63,482,000.00 |
38 | 6/30/2014 | $63,821,000.00 |
39 | 3/31/2014 | $76,711,000.00 |
40 | 12/31/2013 | $73,139,000.00 |
41 | 9/30/2013 | $74,707,000.00 |
42 | 6/30/2013 | $76,001,000.00 |
43 | 3/31/2013 | $74,854,000.00 |
44 | 12/31/2012 | $87,476,000.00 |
45 | 9/30/2012 | $91,157,000.00 |
46 | 6/30/2012 | $82,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,195,000.00 |
2 | 6/30/2023 | $6,174,000.00 |
3 | 3/31/2023 | $6,449,000.00 |
4 | 12/31/2022 | $5,990,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $988,000.00 |
7 | 3/31/2022 | $795,000.00 |
8 | 12/31/2021 | $3,786,000.00 |
9 | 9/30/2021 | $9,132,000.00 |
10 | 6/30/2021 | $12,161,000.00 |
11 | 3/31/2021 | $9,145,000.00 |
12 | 12/31/2020 | $11,749,000.00 |
13 | 9/30/2020 | $11,232,000.00 |
14 | 6/30/2020 | $8,185,000.00 |
15 | 3/31/2020 | $8,169,000.00 |
16 | 12/31/2019 | $11,124,000.00 |
17 | 9/30/2019 | $10,142,000.00 |
18 | 6/30/2019 | $10,871,000.00 |
19 | 3/31/2019 | $10,927,000.00 |
20 | 12/31/2018 | $10,963,000.00 |
21 | 9/30/2018 | $15,294,000.00 |
22 | 6/30/2018 | $13,504,000.00 |
23 | 3/31/2018 | $13,831,000.00 |
24 | 12/31/2017 | $8,787,000.00 |
25 | 9/30/2017 | $5,099,000.00 |
26 | 6/30/2017 | $4,800,000.00 |
27 | 3/31/2017 | $6,158,000.00 |
28 | 12/31/2016 | $9,171,000.00 |
29 | 9/30/2016 | $8,697,000.00 |
30 | 6/30/2016 | $9,728,000.00 |
31 | 3/31/2016 | $8,062,000.00 |
32 | 12/31/2015 | $5,075,000.00 |
33 | 9/30/2015 | $4,716,000.00 |
34 | 6/30/2015 | $632,000.00 |
35 | 3/31/2015 | $630,000.00 |
36 | 12/31/2014 | $628,000.00 |
37 | 9/30/2014 | $135,000.00 |
38 | 6/30/2014 | $295,000.00 |
39 | 3/31/2014 | $3,295,000.00 |
40 | 12/31/2013 | $3,296,000.00 |
41 | 9/30/2013 | $6,450,000.00 |
42 | 6/30/2013 | $6,849,000.00 |
43 | 3/31/2013 | $6,864,000.00 |
44 | 12/31/2012 | $7,444,000.00 |
45 | 9/30/2012 | $5,157,000.00 |
46 | 6/30/2012 | $4,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,149,000.00 |
2 | 6/30/2023 | $6,064,000.00 |
3 | 3/31/2023 | $6,299,000.00 |
4 | 12/31/2022 | $5,796,000.00 |
5 | 9/30/2022 | $1,490,000.00 |
6 | 6/30/2022 | $980,000.00 |
7 | 3/31/2022 | $794,000.00 |
8 | 12/31/2021 | $3,789,000.00 |
9 | 9/30/2021 | $9,172,000.00 |
10 | 6/30/2021 | $12,246,000.00 |
11 | 3/31/2021 | $9,250,000.00 |
12 | 12/31/2020 | $11,898,000.00 |
13 | 9/30/2020 | $11,311,000.00 |
14 | 6/30/2020 | $8,252,000.00 |
15 | 3/31/2020 | $8,255,000.00 |
16 | 12/31/2019 | $11,166,000.00 |
17 | 9/30/2019 | $10,134,000.00 |
18 | 6/30/2019 | $10,851,000.00 |
19 | 3/31/2019 | $10,877,000.00 |
20 | 12/31/2018 | $10,912,000.00 |
21 | 9/30/2018 | $15,226,000.00 |
22 | 6/30/2018 | $13,462,000.00 |
23 | 3/31/2018 | $13,776,000.00 |
24 | 12/31/2017 | $8,765,000.00 |
25 | 9/30/2017 | $5,108,000.00 |
26 | 6/30/2017 | $4,801,000.00 |
27 | 3/31/2017 | $6,158,000.00 |
28 | 12/31/2016 | $9,172,000.00 |
29 | 9/30/2016 | $8,710,000.00 |
30 | 6/30/2016 | $9,744,000.00 |
31 | 3/31/2016 | $8,071,000.00 |
32 | 12/31/2015 | $5,078,000.00 |
33 | 9/30/2015 | $4,731,000.00 |
34 | 6/30/2015 | $632,000.00 |
35 | 3/31/2015 | $631,000.00 |
36 | 12/31/2014 | $629,000.00 |
37 | 9/30/2014 | $135,000.00 |
38 | 6/30/2014 | $297,000.00 |
39 | 3/31/2014 | $3,301,000.00 |
40 | 12/31/2013 | $3,309,000.00 |
41 | 9/30/2013 | $6,478,000.00 |
42 | 6/30/2013 | $6,893,000.00 |
43 | 3/31/2013 | $6,907,000.00 |
44 | 12/31/2012 | $7,516,000.00 |
45 | 9/30/2012 | $5,190,000.00 |
46 | 6/30/2012 | $4,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,503,000.00 |
2 | 6/30/2023 | $256,457,000.00 |
3 | 3/31/2023 | $261,324,000.00 |
4 | 12/31/2022 | $265,752,000.00 |
5 | 9/30/2022 | $272,950,000.00 |
6 | 6/30/2022 | $208,991,000.00 |
7 | 3/31/2022 | $213,462,000.00 |
8 | 12/31/2021 | $211,660,000.00 |
9 | 9/30/2021 | $184,553,000.00 |
10 | 6/30/2021 | $159,353,000.00 |
11 | 3/31/2021 | $97,407,000.00 |
12 | 12/31/2020 | $106,824,000.00 |
13 | 9/30/2020 | $114,113,000.00 |
14 | 6/30/2020 | $118,322,000.00 |
15 | 3/31/2020 | $128,343,000.00 |
16 | 12/31/2019 | $129,145,000.00 |
17 | 9/30/2019 | $134,664,000.00 |
18 | 6/30/2019 | $141,788,000.00 |
19 | 3/31/2019 | $142,860,000.00 |
20 | 12/31/2018 | $143,707,000.00 |
21 | 9/30/2018 | $135,764,000.00 |
22 | 6/30/2018 | $85,556,000.00 |
23 | 3/31/2018 | $87,832,000.00 |
24 | 12/31/2017 | $82,098,000.00 |
25 | 9/30/2017 | $83,486,000.00 |
26 | 6/30/2017 | $84,266,000.00 |
27 | 3/31/2017 | $81,898,000.00 |
28 | 12/31/2016 | $62,756,000.00 |
29 | 9/30/2016 | $65,049,000.00 |
30 | 6/30/2016 | $62,016,000.00 |
31 | 3/31/2016 | $65,176,000.00 |
32 | 12/31/2015 | $62,135,000.00 |
33 | 9/30/2015 | $65,192,000.00 |
34 | 6/30/2015 | $65,320,000.00 |
35 | 3/31/2015 | $64,512,000.00 |
36 | 12/31/2014 | $65,646,000.00 |
37 | 9/30/2014 | $67,687,000.00 |
38 | 6/30/2014 | $66,300,000.00 |
39 | 3/31/2014 | $67,116,000.00 |
40 | 12/31/2013 | $66,409,000.00 |
41 | 9/30/2013 | $63,779,000.00 |
42 | 6/30/2013 | $66,007,000.00 |
43 | 3/31/2013 | $66,590,000.00 |
44 | 12/31/2012 | $67,814,000.00 |
45 | 9/30/2012 | $75,194,000.00 |
46 | 6/30/2012 | $83,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,657,000.00 |
2 | 6/30/2023 | $225,999,000.00 |
3 | 3/31/2023 | $234,556,000.00 |
4 | 12/31/2022 | $237,125,000.00 |
5 | 9/30/2022 | $243,694,000.00 |
6 | 6/30/2022 | $187,794,000.00 |
7 | 3/31/2022 | $202,741,000.00 |
8 | 12/31/2021 | $213,148,000.00 |
9 | 9/30/2021 | $188,157,000.00 |
10 | 6/30/2021 | $163,432,000.00 |
11 | 3/31/2021 | $101,587,000.00 |
12 | 12/31/2020 | $112,759,000.00 |
13 | 9/30/2020 | $120,390,000.00 |
14 | 6/30/2020 | $124,564,000.00 |
15 | 3/31/2020 | $134,126,000.00 |
16 | 12/31/2019 | $132,864,000.00 |
17 | 9/30/2019 | $139,295,000.00 |
18 | 6/30/2019 | $145,760,000.00 |
19 | 3/31/2019 | $144,440,000.00 |
20 | 12/31/2018 | $143,538,000.00 |
21 | 9/30/2018 | $134,121,000.00 |
22 | 6/30/2018 | $83,966,000.00 |
23 | 3/31/2018 | $86,582,000.00 |
24 | 12/31/2017 | $81,817,000.00 |
25 | 9/30/2017 | $83,923,000.00 |
26 | 6/30/2017 | $84,735,000.00 |
27 | 3/31/2017 | $81,917,000.00 |
28 | 12/31/2016 | $62,642,000.00 |
29 | 9/30/2016 | $65,977,000.00 |
30 | 6/30/2016 | $63,247,000.00 |
31 | 3/31/2016 | $66,194,000.00 |
32 | 12/31/2015 | $62,573,000.00 |
33 | 9/30/2015 | $66,197,000.00 |
34 | 6/30/2015 | $66,206,000.00 |
35 | 3/31/2015 | $65,755,000.00 |
36 | 12/31/2014 | $66,442,000.00 |
37 | 9/30/2014 | $68,366,000.00 |
38 | 6/30/2014 | $67,319,000.00 |
39 | 3/31/2014 | $67,800,000.00 |
40 | 12/31/2013 | $66,979,000.00 |
41 | 9/30/2013 | $64,484,000.00 |
42 | 6/30/2013 | $66,752,000.00 |
43 | 3/31/2013 | $68,057,000.00 |
44 | 12/31/2012 | $69,436,000.00 |
45 | 9/30/2012 | $77,339,000.00 |
46 | 6/30/2012 | $85,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $593,487,000.00 |
2 | 6/30/2023 | $617,298,000.00 |
3 | 3/31/2023 | $627,707,000.00 |
4 | 12/31/2022 | $615,402,000.00 |
5 | 9/30/2022 | $602,046,000.00 |
6 | 6/30/2022 | $530,817,000.00 |
7 | 3/31/2022 | $552,377,000.00 |
8 | 12/31/2021 | $559,874,000.00 |
9 | 9/30/2021 | $498,149,000.00 |
10 | 6/30/2021 | $457,804,000.00 |
11 | 3/31/2021 | $356,824,000.00 |
12 | 12/31/2020 | $363,464,000.00 |
13 | 9/30/2020 | $365,874,000.00 |
14 | 6/30/2020 | $368,383,000.00 |
15 | 3/31/2020 | $365,886,000.00 |
16 | 12/31/2019 | $358,499,000.00 |
17 | 9/30/2019 | $355,287,000.00 |
18 | 6/30/2019 | $359,473,000.00 |
19 | 3/31/2019 | $349,934,000.00 |
20 | 12/31/2018 | $346,294,000.00 |
21 | 9/30/2018 | $316,966,000.00 |
22 | 6/30/2018 | $231,013,000.00 |
23 | 3/31/2018 | $234,042,000.00 |
24 | 12/31/2017 | $230,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,053,000.00 |
2 | 6/30/2023 | $53,787,000.00 |
3 | 3/31/2023 | $53,796,000.00 |
4 | 12/31/2022 | $53,543,000.00 |
5 | 9/30/2022 | $53,291,000.00 |
6 | 6/30/2022 | $47,118,000.00 |
7 | 3/31/2022 | $46,885,000.00 |
8 | 12/31/2021 | $46,641,000.00 |
9 | 9/30/2021 | $46,728,000.00 |
10 | 6/30/2021 | $46,467,000.00 |
11 | 3/31/2021 | $46,219,000.00 |
12 | 12/31/2020 | $45,976,000.00 |
13 | 9/30/2020 | $45,732,000.00 |
14 | 6/30/2020 | $45,489,000.00 |
15 | 3/31/2020 | $45,249,000.00 |
16 | 12/31/2019 | $44,999,000.00 |
17 | 9/30/2019 | $44,745,000.00 |
18 | 6/30/2019 | $44,491,000.00 |
19 | 3/31/2019 | $44,239,000.00 |
20 | 12/31/2018 | $43,037,000.00 |
21 | 9/30/2018 | $42,750,000.00 |
22 | 6/30/2018 | $25,411,000.00 |
23 | 3/31/2018 | $25,267,000.00 |
24 | 12/31/2017 | $25,125,000.00 |
25 | 9/30/2017 | $24,981,000.00 |
26 | 6/30/2017 | $24,839,000.00 |
27 | 3/31/2017 | $24,696,000.00 |
28 | 12/31/2016 | $24,552,000.00 |
29 | 9/30/2016 | $24,404,000.00 |
30 | 6/30/2016 | $24,255,000.00 |
31 | 3/31/2016 | $23,218,000.00 |
32 | 12/31/2015 | $20,104,000.00 |
33 | 9/30/2015 | $19,987,000.00 |
34 | 6/30/2015 | $19,870,000.00 |
35 | 3/31/2015 | $19,754,000.00 |
36 | 12/31/2014 | $19,637,000.00 |
37 | 9/30/2014 | $19,518,000.00 |
38 | 6/30/2014 | $19,400,000.00 |
39 | 3/31/2014 | $19,275,000.00 |
40 | 12/31/2013 | $19,145,000.00 |
41 | 9/30/2013 | $19,013,000.00 |
42 | 6/30/2013 | $18,881,000.00 |
43 | 3/31/2013 | $18,737,000.00 |
44 | 12/31/2012 | $18,590,000.00 |
45 | 9/30/2012 | $18,439,000.00 |
46 | 6/30/2012 | $18,288,000.00 |
47 | 3/31/2012 | $18,127,000.00 |
48 | 12/31/2011 | $17,963,000.00 |
49 | 12/31/2010 | $12,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $830,000.00 |
2 | 6/30/2023 | $564,000.00 |
3 | 3/31/2023 | $253,000.00 |
4 | 12/31/2022 | $984,000.00 |
5 | 9/30/2022 | $732,000.00 |
6 | 6/30/2022 | $233,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $261,000.00 |
10 | 6/30/2021 | $248,000.00 |
11 | 3/31/2021 | $243,000.00 |
12 | 12/31/2020 | $977,000.00 |
13 | 9/30/2020 | $733,000.00 |
14 | 6/30/2020 | $490,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $1,007,000.00 |
17 | 9/30/2019 | $753,000.00 |
18 | 6/30/2019 | $499,000.00 |
19 | 3/31/2019 | $247,000.00 |
20 | 12/31/2018 | $718,000.00 |
21 | 9/30/2018 | $147,000.00 |
22 | 6/30/2018 | $286,000.00 |
23 | 3/31/2018 | $142,000.00 |
24 | 12/31/2017 | $573,000.00 |
25 | 9/30/2017 | $429,000.00 |
26 | 6/30/2017 | $143,000.00 |
27 | 3/31/2017 | $144,000.00 |
28 | 12/31/2016 | $563,000.00 |
29 | 9/30/2016 | $415,000.00 |
30 | 6/30/2016 | $266,000.00 |
31 | 3/31/2016 | $114,000.00 |
32 | 12/31/2015 | $467,000.00 |
33 | 9/30/2015 | $350,000.00 |
34 | 6/30/2015 | $233,000.00 |
35 | 3/31/2015 | $117,000.00 |
36 | 12/31/2014 | $492,000.00 |
37 | 9/30/2014 | $373,000.00 |
38 | 6/30/2014 | $126,000.00 |
39 | 3/31/2014 | $130,000.00 |
40 | 12/31/2013 | $555,000.00 |
41 | 9/30/2013 | $132,000.00 |
42 | 6/30/2013 | $144,000.00 |
43 | 3/31/2013 | $147,000.00 |
44 | 12/31/2012 | $627,000.00 |
45 | 9/30/2012 | $476,000.00 |
46 | 6/30/2012 | $324,000.00 |
47 | 3/31/2012 | $164,000.00 |
48 | 12/31/2011 | $643,000.00 |
49 | 9/30/2011 | $477,000.00 |
50 | 6/30/2011 | $170,000.00 |
51 | 3/31/2011 | $135,000.00 |
52 | 12/31/2010 | $472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,316,000.00 |
2 | 6/30/2023 | $41,354,000.00 |
3 | 3/31/2023 | $52,723,000.00 |
4 | 12/31/2022 | $43,361,000.00 |
5 | 9/30/2022 | $40,914,000.00 |
6 | 6/30/2022 | $233,281,000.00 |
7 | 3/31/2022 | $411,858,000.00 |
8 | 12/31/2021 | $253,459,000.00 |
9 | 9/30/2021 | $246,165,000.00 |
10 | 6/30/2021 | $237,376,000.00 |
11 | 3/31/2021 | $431,778,000.00 |
12 | 12/31/2020 | $125,749,000.00 |
13 | 9/30/2020 | $194,773,000.00 |
14 | 6/30/2020 | $196,520,000.00 |
15 | 3/31/2020 | $256,023,000.00 |
16 | 12/31/2019 | $48,535,000.00 |
17 | 9/30/2019 | $62,219,000.00 |
18 | 6/30/2019 | $49,839,000.00 |
19 | 3/31/2019 | $164,094,000.00 |
20 | 12/31/2018 | $42,779,000.00 |
21 | 9/30/2018 | $64,754,000.00 |
22 | 6/30/2018 | $41,156,000.00 |
23 | 3/31/2018 | $118,970,000.00 |
24 | 12/31/2017 | $40,519,000.00 |
25 | 9/30/2017 | $33,394,000.00 |
26 | 6/30/2017 | $39,515,000.00 |
27 | 3/31/2017 | $182,446,000.00 |
28 | 12/31/2016 | $36,695,000.00 |
29 | 9/30/2016 | $33,229,000.00 |
30 | 6/30/2016 | $41,772,000.00 |
31 | 3/31/2016 | $214,407,000.00 |
32 | 12/31/2015 | $35,561,000.00 |
33 | 9/30/2015 | $33,619,000.00 |
34 | 6/30/2015 | $35,092,000.00 |
35 | 3/31/2015 | $142,339,000.00 |
36 | 12/31/2014 | $29,858,000.00 |
37 | 9/30/2014 | $24,128,000.00 |
38 | 6/30/2014 | $49,893,000.00 |
39 | 3/31/2014 | $120,390,000.00 |
40 | 12/31/2013 | $33,883,000.00 |
41 | 9/30/2013 | $50,093,000.00 |
42 | 6/30/2013 | $62,104,000.00 |
43 | 3/31/2013 | $90,492,000.00 |
44 | 12/31/2012 | $45,963,000.00 |
45 | 9/30/2012 | $38,861,000.00 |
46 | 6/30/2012 | $54,189,000.00 |
47 | 3/31/2012 | $86,931,000.00 |
48 | 12/31/2011 | $52,127,000.00 |
49 | 12/31/2010 | $79,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,316,000.00 |
2 | 6/30/2023 | $41,354,000.00 |
3 | 3/31/2023 | $52,723,000.00 |
4 | 12/31/2022 | $43,361,000.00 |
5 | 9/30/2022 | $40,914,000.00 |
6 | 6/30/2022 | $233,281,000.00 |
7 | 3/31/2022 | $412,698,000.00 |
8 | 12/31/2021 | $264,239,000.00 |
9 | 9/30/2021 | $253,165,000.00 |
10 | 6/30/2021 | $245,306,000.00 |
11 | 3/31/2021 | $434,767,000.00 |
12 | 12/31/2020 | $137,049,000.00 |
13 | 9/30/2020 | $194,773,000.00 |
14 | 6/30/2020 | $196,520,000.00 |
15 | 3/31/2020 | $256,023,000.00 |
16 | 12/31/2019 | $46,575,000.00 |
17 | 12/31/2018 | $42,779,000.00 |
18 | 12/31/2017 | $40,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,955,000.00 |
2 | 6/30/2023 | $-2,007,000.00 |
3 | 3/31/2023 | $9,362,000.00 |
4 | 12/31/2022 | $-220,878,000.00 |
5 | 9/30/2022 | $-223,325,000.00 |
6 | 6/30/2022 | $-30,958,000.00 |
7 | 3/31/2022 | $148,459,000.00 |
8 | 12/31/2021 | $127,190,000.00 |
9 | 9/30/2021 | $113,643,000.00 |
10 | 6/30/2021 | $105,784,000.00 |
11 | 3/31/2021 | $297,718,000.00 |
12 | 12/31/2020 | $90,474,000.00 |
13 | 9/30/2020 | $146,238,000.00 |
14 | 6/30/2020 | $147,985,000.00 |
15 | 3/31/2020 | $207,488,000.00 |
16 | 12/31/2019 | $4,776,000.00 |
17 | 9/30/2019 | $19,440,000.00 |
18 | 6/30/2019 | $7,060,000.00 |
19 | 3/31/2019 | $121,315,000.00 |
20 | 12/31/2018 | $2,260,000.00 |
21 | 9/30/2018 | $24,235,000.00 |
22 | 12/31/2017 | $3,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $8,000.00 |
21 | 9/30/2018 | $30,000.00 |
22 | 6/30/2018 | $29,000.00 |
23 | 3/31/2018 | $37,000.00 |
24 | 12/31/2017 | $126,000.00 |
25 | 9/30/2017 | $133,000.00 |
26 | 6/30/2017 | $155,000.00 |
27 | 3/31/2017 | $162,000.00 |
28 | 12/31/2016 | $175,000.00 |
29 | 9/30/2016 | $97,000.00 |
30 | 6/30/2016 | $105,000.00 |
31 | 3/31/2016 | $113,000.00 |
32 | 12/31/2015 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 3/31/2023 | $40,000,000.00 |
4 | 12/31/2022 | $40,000,000.00 |
5 | 9/30/2022 | $40,000,000.00 |
6 | 6/30/2022 | $40,000,000.00 |
7 | 3/31/2022 | $40,000,000.00 |
8 | 12/31/2021 | $40,000,000.00 |
9 | 9/30/2021 | $40,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $40,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 3/31/2015 | $20,000,000.00 |
36 | 12/31/2014 | $20,000,000.00 |
37 | 9/30/2014 | $20,000,000.00 |
38 | 6/30/2014 | $20,000,000.00 |
39 | 3/31/2014 | $20,000,000.00 |
40 | 12/31/2013 | $20,000,000.00 |
41 | 9/30/2013 | $20,000,000.00 |
42 | 6/30/2013 | $20,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $20,000,000.00 |
45 | 9/30/2012 | $20,000,000.00 |
46 | 6/30/2012 | $20,000,000.00 |
47 | 3/31/2012 | $20,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
49 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,288,674.00 |
2 | 6/30/2023 | $19,288,674.00 |
3 | 3/31/2023 | $19,276,857.00 |
4 | 12/31/2022 | $19,231,061.00 |
5 | 9/30/2022 | $18,731,167.00 |
6 | 6/30/2022 | $17,746,444.00 |
7 | 3/31/2022 | $17,741,358.00 |
8 | 12/31/2021 | $17,709,584.00 |
9 | 9/30/2021 | $17,711,815.00 |
10 | 6/30/2021 | $17,711,815.00 |
11 | 3/31/2021 | $17,704,090.00 |
12 | 12/31/2020 | $17,664,951.00 |
13 | 9/30/2020 | $17,664,951.00 |
14 | 6/30/2020 | $17,664,951.00 |
15 | 3/31/2020 | $17,650,685.00 |
16 | 12/31/2019 | $17,623,706.00 |
17 | 9/30/2019 | $16,409,439.00 |
18 | 6/30/2019 | $16,381,023.00 |
19 | 3/31/2019 | $16,372,077.00 |
20 | 12/31/2018 | $16,351,463.00 |
21 | 9/30/2018 | $16,143,028.00 |
22 | 6/30/2018 | $11,536,856.00 |
23 | 3/31/2018 | $10,991,238.00 |
24 | 12/31/2017 | $10,946,439.00 |
25 | 9/30/2017 | $10,918,899.00 |
26 | 6/30/2017 | $10,917,145.00 |
27 | 3/31/2017 | $10,891,034.00 |
28 | 12/31/2016 | $9,091,473.00 |
29 | 9/30/2016 | $8,978,899.00 |
30 | 6/30/2016 | $8,655,324.00 |
31 | 3/31/2016 | $8,623,136.00 |
32 | 12/31/2015 | $8,591,542.00 |
33 | 9/30/2015 | $8,591,542.00 |
34 | 6/30/2015 | $8,591,542.00 |
35 | 3/31/2015 | $8,569,557.00 |
36 | 12/31/2014 | $8,455,881.00 |
37 | 9/30/2014 | $8,455,881.00 |
38 | 6/30/2014 | $8,455,881.00 |
39 | 3/31/2014 | $8,455,881.00 |
40 | 12/31/2013 | $8,455,881.00 |
41 | 9/30/2013 | $8,455,881.00 |
42 | 6/30/2013 | $8,455,881.00 |
43 | 3/31/2013 | $8,455,881.00 |
44 | 12/31/2012 | $8,455,881.00 |
45 | 9/30/2012 | $8,455,881.00 |
46 | 6/30/2012 | $8,455,881.00 |
47 | 3/31/2012 | $8,455,881.00 |
48 | 12/31/2011 | $8,455,881.00 |
49 | 12/31/2010 | $8,455,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,975,000.00 |
2 | 6/30/2023 | $310,784,000.00 |
3 | 3/31/2023 | $310,412,000.00 |
4 | 12/31/2022 | $310,182,000.00 |
5 | 9/30/2022 | $299,515,000.00 |
6 | 6/30/2022 | $278,240,000.00 |
7 | 3/31/2022 | $277,919,000.00 |
8 | 12/31/2021 | $277,741,000.00 |
9 | 9/30/2021 | $277,627,000.00 |
10 | 6/30/2021 | $277,495,000.00 |
11 | 3/31/2021 | $277,164,000.00 |
12 | 12/31/2020 | $277,039,000.00 |
13 | 9/30/2020 | $276,940,000.00 |
14 | 6/30/2020 | $276,841,000.00 |
15 | 3/31/2020 | $276,546,000.00 |
16 | 12/31/2019 | $276,422,000.00 |
17 | 9/30/2019 | $267,559,000.00 |
18 | 6/30/2019 | $267,275,000.00 |
19 | 3/31/2019 | $266,990,000.00 |
20 | 12/31/2018 | $266,901,000.00 |
21 | 9/30/2018 | $265,324,000.00 |
22 | 6/30/2018 | $158,191,000.00 |
23 | 3/31/2018 | $154,170,000.00 |
24 | 12/31/2017 | $153,810,000.00 |
25 | 9/30/2017 | $153,562,000.00 |
26 | 6/30/2017 | $153,495,000.00 |
27 | 3/31/2017 | $153,167,000.00 |
28 | 12/31/2016 | $118,975,000.00 |
29 | 9/30/2016 | $118,126,000.00 |
30 | 6/30/2016 | $115,750,000.00 |
31 | 3/31/2016 | $115,442,000.00 |
32 | 12/31/2015 | $115,330,000.00 |
33 | 9/30/2015 | $115,267,000.00 |
34 | 6/30/2015 | $115,248,000.00 |
35 | 3/31/2015 | $115,193,000.00 |
36 | 12/31/2014 | $114,365,000.00 |
37 | 9/30/2014 | $114,365,000.00 |
38 | 6/30/2014 | $114,365,000.00 |
39 | 3/31/2014 | $114,365,000.00 |
40 | 12/31/2013 | $114,365,000.00 |
41 | 9/30/2013 | $114,365,000.00 |
42 | 6/30/2013 | $114,365,000.00 |
43 | 3/31/2013 | $114,365,000.00 |
44 | 12/31/2012 | $114,365,000.00 |
45 | 9/30/2012 | $114,365,000.00 |
46 | 6/30/2012 | $114,447,000.00 |
47 | 3/31/2012 | $114,447,000.00 |
48 | 12/31/2011 | $114,447,000.00 |
49 | 12/31/2010 | $114,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,892,000.00 |
2 | 6/30/2023 | $25,197,000.00 |
3 | 3/31/2023 | $21,023,000.00 |
4 | 12/31/2022 | $-27,438,000.00 |
5 | 9/30/2022 | $-51,359,000.00 |
6 | 6/30/2022 | $-17,852,000.00 |
7 | 3/31/2022 | $-21,043,000.00 |
8 | 12/31/2021 | $34,747,000.00 |
9 | 9/30/2021 | $24,243,000.00 |
10 | 6/30/2021 | $16,996,000.00 |
11 | 3/31/2021 | $5,708,000.00 |
12 | 12/31/2020 | $39,937,000.00 |
13 | 9/30/2020 | $29,532,000.00 |
14 | 6/30/2020 | $10,270,000.00 |
15 | 3/31/2020 | $10,847,000.00 |
16 | 12/31/2019 | $42,204,000.00 |
17 | 9/30/2019 | $10,766,000.00 |
18 | 6/30/2019 | $28,391,000.00 |
19 | 3/31/2019 | $14,638,000.00 |
20 | 12/31/2018 | $14,089,000.00 |
21 | 9/30/2018 | $3,091,000.00 |
22 | 6/30/2018 | $7,149,000.00 |
23 | 3/31/2018 | $4,563,000.00 |
24 | 12/31/2017 | $17,284,000.00 |
25 | 9/30/2017 | $3,999,000.00 |
26 | 6/30/2017 | $9,832,000.00 |
27 | 3/31/2017 | $4,996,000.00 |
28 | 12/31/2016 | $15,375,000.00 |
29 | 9/30/2016 | $15,252,000.00 |
30 | 6/30/2016 | $12,325,000.00 |
31 | 3/31/2016 | $6,038,000.00 |
32 | 12/31/2015 | $12,297,000.00 |
33 | 9/30/2015 | $4,079,000.00 |
34 | 6/30/2015 | $1,860,000.00 |
35 | 3/31/2015 | $3,802,000.00 |
36 | 12/31/2014 | $13,728,000.00 |
37 | 9/30/2014 | $12,910,000.00 |
38 | 6/30/2014 | $6,087,000.00 |
39 | 3/31/2014 | $4,055,000.00 |
40 | 12/31/2013 | $3,579,000.00 |
41 | 9/30/2013 | $1,047,000.00 |
42 | 6/30/2013 | $-394,000.00 |
43 | 3/31/2013 | $1,594,000.00 |
44 | 12/31/2012 | $4,100,000.00 |
45 | 9/30/2012 | $1,883,000.00 |
46 | 6/30/2012 | $1,268,000.00 |
47 | 3/31/2012 | $1,460,000.00 |
48 | 12/31/2011 | $6,968,000.00 |
49 | 9/30/2011 | $2,988,000.00 |
50 | 6/30/2011 | $3,468,000.00 |
51 | 3/31/2011 | $1,445,000.00 |
52 | 12/31/2010 | $-688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,718,000.00 |
2 | 6/30/2023 | $330,241,000.00 |
3 | 3/31/2023 | $329,437,000.00 |
4 | 12/31/2022 | $238,156,000.00 |
5 | 9/30/2022 | $127,104,000.00 |
6 | 6/30/2022 | $18,090,000.00 |
7 | 3/31/2022 | $17,575,000.00 |
8 | 12/31/2021 | $5,137,000.00 |
9 | 9/30/2021 | $5,569,000.00 |
10 | 6/30/2021 | $2,633,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $126,000.00 |
13 | 9/30/2020 | $134,000.00 |
14 | 6/30/2020 | $142,000.00 |
15 | 3/31/2020 | $150,000.00 |
16 | 12/31/2019 | $11,140,000.00 |
17 | 9/30/2019 | $17,319,000.00 |
18 | 6/30/2019 | $31,517,000.00 |
19 | 3/31/2019 | $54,977,000.00 |
20 | 12/31/2018 | $82,692,000.00 |
21 | 9/30/2018 | $54,366,000.00 |
22 | 12/31/2017 | $36,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,053,000.00 |
2 | 6/30/2023 | $59,541,000.00 |
3 | 3/31/2023 | $55,113,000.00 |
4 | 12/31/2022 | $49,159,000.00 |
5 | 9/30/2022 | $25,364,000.00 |
6 | 6/30/2022 | $2,013,000.00 |
7 | 3/31/2022 | $1,294,000.00 |
8 | 12/31/2021 | $164,000.00 |
9 | 9/30/2021 | $125,000.00 |
10 | 6/30/2021 | $57,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $57,000.00 |
17 | 9/30/2019 | $89,000.00 |
18 | 6/30/2019 | $209,000.00 |
19 | 3/31/2019 | $776,000.00 |
20 | 12/31/2018 | $1,774,000.00 |
21 | 9/30/2018 | $1,681,000.00 |
22 | 12/31/2017 | $718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,603,000.00 |
2 | 6/30/2023 | $196,869,000.00 |
3 | 3/31/2023 | $166,565,000.00 |
4 | 12/31/2022 | $302,275,000.00 |
5 | 9/30/2022 | $446,683,000.00 |
6 | 6/30/2022 | $384,263,000.00 |
7 | 3/31/2022 | $336,251,000.00 |
8 | 12/31/2021 | $208,556,000.00 |
9 | 9/30/2021 | $132,437,000.00 |
10 | 6/30/2021 | $109,034,000.00 |
11 | 3/31/2021 | $37,063,000.00 |
12 | 12/31/2020 | $14,130,000.00 |
13 | 9/30/2020 | $8,357,000.00 |
14 | 6/30/2020 | $2,418,000.00 |
15 | 3/31/2020 | $12,162,000.00 |
16 | 12/31/2019 | $12,600,000.00 |
17 | 9/30/2019 | $5,823,000.00 |
18 | 12/31/2018 | $14,638,000.00 |
19 | 9/30/2018 | $125,249,000.00 |
20 | 12/31/2017 | $54,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,305,000.00 |
2 | 6/30/2023 | $5,490,000.00 |
3 | 3/31/2023 | $3,483,000.00 |
4 | 12/31/2022 | $18,609,000.00 |
5 | 9/30/2022 | $56,166,000.00 |
6 | 6/30/2022 | $50,817,000.00 |
7 | 3/31/2022 | $23,958,000.00 |
8 | 12/31/2021 | $1,923,000.00 |
9 | 9/30/2021 | $951,000.00 |
10 | 6/30/2021 | $455,000.00 |
11 | 3/31/2021 | $889,000.00 |
12 | 12/31/2020 | $34,000.00 |
13 | 9/30/2020 | $189,000.00 |
14 | 6/30/2020 | $17,000.00 |
15 | 3/31/2020 | $118,000.00 |
16 | 12/31/2019 | $112,000.00 |
17 | 9/30/2019 | $45,000.00 |
18 | 12/31/2018 | $161,000.00 |
19 | 9/30/2018 | $1,788,000.00 |
20 | 12/31/2017 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,785,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $1,785,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $94,000.00 |
11 | 9/30/2020 | $94,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $47,000.00 |
15 | 9/30/2019 | $47,000.00 |
16 | 6/30/2019 | $47,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $6,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $10,000.00 |
5 | 6/30/2022 | $6,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,786,000.00 |
8 | 9/30/2021 | $2,000.00 |
9 | 6/30/2021 | $-1,000.00 |
10 | 3/31/2021 | $1,000.00 |
11 | 12/31/2020 | $94,000.00 |
12 | 9/30/2020 | $92,000.00 |
13 | 12/31/2019 | $32,000.00 |
14 | 9/30/2019 | $17,000.00 |
15 | 6/30/2019 | $14,000.00 |
16 | 3/31/2019 | $4,000.00 |
17 | 12/31/2018 | $-413,000.00 |
18 | 9/30/2018 | $-392,000.00 |
19 | 6/30/2018 | $6,000.00 |
20 | 12/31/2017 | $12,000.00 |
21 | 9/30/2017 | $-9,000.00 |
22 | 12/31/2016 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $43,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $43,000.00 |
17 | 3/31/2019 | $47,000.00 |
18 | 12/31/2018 | $393,000.00 |
19 | 9/30/2018 | $392,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,369,000.00 |
2 | 6/30/2023 | $235,076,000.00 |
3 | 3/31/2023 | $238,726,000.00 |
4 | 12/31/2022 | $218,344,000.00 |
5 | 9/30/2022 | $176,667,000.00 |
6 | 6/30/2022 | $176,349,000.00 |
7 | 3/31/2022 | $180,772,000.00 |
8 | 12/31/2021 | $168,435,000.00 |
9 | 9/30/2021 | $174,794,000.00 |
10 | 6/30/2021 | $171,879,000.00 |
11 | 3/31/2021 | $166,698,000.00 |
12 | 12/31/2020 | $159,527,000.00 |
13 | 9/30/2020 | $165,109,000.00 |
14 | 6/30/2020 | $158,871,000.00 |
15 | 3/31/2020 | $156,691,000.00 |
16 | 12/31/2019 | $139,004,000.00 |
17 | 9/30/2019 | $143,361,000.00 |
18 | 6/30/2019 | $136,488,000.00 |
19 | 3/31/2019 | $134,315,000.00 |
20 | 12/31/2018 | $114,145,000.00 |
21 | 9/30/2018 | $124,687,000.00 |
22 | 6/30/2018 | $130,506,000.00 |
23 | 12/31/2017 | $122,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $570,321,000.00 |
2 | 6/30/2023 | $527,110,000.00 |
3 | 3/31/2023 | $496,002,000.00 |
4 | 12/31/2022 | $540,431,000.00 |
5 | 9/30/2022 | $573,787,000.00 |
6 | 6/30/2022 | $402,353,000.00 |
7 | 3/31/2022 | $353,826,000.00 |
8 | 12/31/2021 | $213,693,000.00 |
9 | 9/30/2021 | $138,006,000.00 |
10 | 6/30/2021 | $111,667,000.00 |
11 | 3/31/2021 | $37,181,000.00 |
12 | 12/31/2020 | $14,256,000.00 |
13 | 9/30/2020 | $8,491,000.00 |
14 | 6/30/2020 | $2,560,000.00 |
15 | 3/31/2020 | $12,312,000.00 |
16 | 12/31/2019 | $23,740,000.00 |
17 | 9/30/2019 | $23,142,000.00 |
18 | 6/30/2019 | $31,517,000.00 |
19 | 3/31/2019 | $54,977,000.00 |
20 | 12/31/2018 | $97,330,000.00 |
21 | 9/30/2018 | $179,615,000.00 |
22 | 12/31/2017 | $90,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,358,000.00 |
2 | 6/30/2023 | $65,031,000.00 |
3 | 3/31/2023 | $58,596,000.00 |
4 | 12/31/2022 | $67,768,000.00 |
5 | 9/30/2022 | $81,530,000.00 |
6 | 6/30/2022 | $52,830,000.00 |
7 | 3/31/2022 | $25,252,000.00 |
8 | 12/31/2021 | $2,087,000.00 |
9 | 9/30/2021 | $1,076,000.00 |
10 | 6/30/2021 | $512,000.00 |
11 | 3/31/2021 | $890,000.00 |
12 | 12/31/2020 | $35,000.00 |
13 | 9/30/2020 | $190,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 3/31/2020 | $119,000.00 |
16 | 12/31/2019 | $169,000.00 |
17 | 9/30/2019 | $134,000.00 |
18 | 6/30/2019 | $209,000.00 |
19 | 3/31/2019 | $776,000.00 |
20 | 12/31/2018 | $1,935,000.00 |
21 | 9/30/2018 | $3,469,000.00 |
22 | 12/31/2017 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $574.00 |
2 | 6/30/2023 | $478.00 |
3 | 3/31/2023 | $413.00 |
4 | 12/31/2022 | $474.00 |
5 | 9/30/2022 | $532.00 |
6 | 6/30/2022 | $338.00 |
7 | 3/31/2022 | $235.00 |
8 | 12/31/2021 | $50.00 |
9 | 9/30/2021 | $60.00 |
10 | 6/30/2021 | $25.00 |
11 | 3/31/2021 | $30.00 |
12 | 12/31/2020 | $11.00 |
13 | 9/30/2020 | $10.00 |
14 | 6/30/2020 | $6.00 |
15 | 3/31/2020 | $13.00 |
16 | 12/31/2019 | $35.00 |
17 | 9/30/2019 | $33.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,112,000.00 |
2 | 6/30/2023 | $18,768,000.00 |
3 | 3/31/2023 | $17,196,000.00 |
4 | 12/31/2022 | $16,009,000.00 |
5 | 9/30/2022 | $25,118,000.00 |
6 | 12/31/2021 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 9/30/2017 | $2,000,000.00 |
20 | 6/30/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $265,000.00 |
3 | 3/31/2023 | $132,000.00 |
4 | 12/31/2022 | $732,000.00 |
5 | 9/30/2022 | $432,000.00 |
6 | 6/30/2022 | $288,000.00 |
7 | 3/31/2022 | $144,000.00 |
8 | 12/31/2021 | $574,000.00 |
9 | 9/30/2021 | $480,000.00 |
10 | 6/30/2021 | $320,000.00 |
11 | 3/31/2021 | $160,000.00 |
12 | 12/31/2020 | $748,000.00 |
13 | 9/30/2020 | $561,000.00 |
14 | 6/30/2020 | $187,000.00 |
15 | 3/31/2020 | $187,000.00 |
16 | 12/31/2019 | $811,000.00 |
17 | 9/30/2019 | $768,000.00 |
18 | 6/30/2019 | $512,000.00 |
19 | 3/31/2019 | $256,000.00 |
20 | 12/31/2018 | $1,355,000.00 |
21 | 9/30/2018 | $273,000.00 |
22 | 6/30/2018 | $546,000.00 |
23 | 3/31/2018 | $273,000.00 |
24 | 12/31/2017 | $1,178,000.00 |
25 | 9/30/2017 | $844,000.00 |
26 | 6/30/2017 | $561,000.00 |
27 | 3/31/2017 | $278,000.00 |
28 | 12/31/2016 | $1,090,000.00 |
29 | 9/30/2016 | $821,000.00 |
30 | 6/30/2016 | $548,000.00 |
31 | 3/31/2016 | $274,000.00 |
32 | 12/31/2015 | $1,088,000.00 |
33 | 9/30/2015 | $848,000.00 |
34 | 6/30/2015 | $566,000.00 |
35 | 3/31/2015 | $283,000.00 |
36 | 12/31/2014 | $1,021,000.00 |
37 | 9/30/2014 | $312,000.00 |
38 | 6/30/2014 | $592,000.00 |
39 | 3/31/2014 | $280,000.00 |
40 | 12/31/2013 | $965,000.00 |
41 | 9/30/2013 | $716,000.00 |
42 | 6/30/2013 | $468,000.00 |
43 | 3/31/2013 | $219,000.00 |
44 | 12/31/2012 | $858,000.00 |
45 | 9/30/2012 | $644,000.00 |
46 | 6/30/2012 | $215,000.00 |
47 | 3/31/2012 | $215,000.00 |
48 | 12/31/2011 | $828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $376,000.00 |
2 | 6/30/2023 | $251,000.00 |
3 | 3/31/2023 | $125,000.00 |
4 | 12/31/2022 | $392,000.00 |
5 | 9/30/2022 | $310,000.00 |
6 | 6/30/2022 | $207,000.00 |
7 | 3/31/2022 | $103,000.00 |
8 | 12/31/2021 | $378,000.00 |
9 | 9/30/2021 | $285,000.00 |
10 | 6/30/2021 | $190,000.00 |
11 | 3/31/2021 | $95,000.00 |
12 | 12/31/2020 | $484,000.00 |
13 | 9/30/2020 | $363,000.00 |
14 | 6/30/2020 | $242,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $479,000.00 |
17 | 9/30/2019 | $128,000.00 |
18 | 6/30/2019 | $256,000.00 |
19 | 3/31/2019 | $128,000.00 |
20 | 12/31/2018 | $627,000.00 |
21 | 9/30/2018 | $125,000.00 |
22 | 6/30/2018 | $125,000.00 |
23 | 3/31/2018 | $125,000.00 |
24 | 12/31/2017 | $679,000.00 |
25 | 9/30/2017 | $509,000.00 |
26 | 6/30/2017 | $338,000.00 |
27 | 3/31/2017 | $167,000.00 |
28 | 12/31/2016 | $689,000.00 |
29 | 9/30/2016 | $509,000.00 |
30 | 6/30/2016 | $170,000.00 |
31 | 3/31/2016 | $170,000.00 |
32 | 12/31/2015 | $604,000.00 |
33 | 9/30/2015 | $156,000.00 |
34 | 6/30/2015 | $156,000.00 |
35 | 3/31/2015 | $156,000.00 |
36 | 12/31/2014 | $639,000.00 |
37 | 9/30/2014 | $581,000.00 |
38 | 6/30/2014 | $381,000.00 |
39 | 3/31/2014 | $180,000.00 |
40 | 12/31/2013 | $884,000.00 |
41 | 9/30/2013 | $656,000.00 |
42 | 6/30/2013 | $228,000.00 |
43 | 3/31/2013 | $201,000.00 |
44 | 12/31/2012 | $915,000.00 |
45 | 9/30/2012 | $229,000.00 |
46 | 6/30/2012 | $458,000.00 |
47 | 3/31/2012 | $229,000.00 |
48 | 12/31/2011 | $798,000.00 |
49 | 9/30/2011 | $611,000.00 |
50 | 6/30/2011 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,000.00 |
2 | 6/30/2023 | $-14,000.00 |
3 | 3/31/2023 | $-7,000.00 |
4 | 12/31/2022 | $-340,000.00 |
5 | 9/30/2022 | $86,000.00 |
6 | 6/30/2022 | $29,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $44,000.00 |
9 | 9/30/2021 | $49,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $17,000.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $7,000.00 |
16 | 12/31/2019 | $-176,000.00 |
17 | 9/30/2019 | $19,000.00 |
18 | 6/30/2019 | $38,000.00 |
19 | 3/31/2019 | $19,000.00 |
20 | 12/31/2018 | $609,000.00 |
21 | 9/30/2018 | $-15,000.00 |
22 | 6/30/2018 | $-10,000.00 |
23 | 3/31/2018 | $-5,000.00 |
24 | 12/31/2017 | $118,000.00 |
25 | 9/30/2017 | $611,000.00 |
26 | 6/30/2017 | $297,000.00 |
27 | 3/31/2017 | $-17,000.00 |
28 | 12/31/2016 | $184,000.00 |
29 | 9/30/2016 | $-63,000.00 |
30 | 6/30/2016 | $-42,000.00 |
31 | 3/31/2016 | $-21,000.00 |
32 | 12/31/2015 | $-214,000.00 |
33 | 9/30/2015 | $-170,000.00 |
34 | 6/30/2015 | $-114,000.00 |
35 | 3/31/2015 | $-57,000.00 |
36 | 12/31/2014 | $258,000.00 |
37 | 9/30/2014 | $164,000.00 |
38 | 6/30/2014 | $72,000.00 |
39 | 3/31/2014 | $19,000.00 |
40 | 12/31/2013 | $1,821,000.00 |
41 | 9/30/2013 | $469,000.00 |
42 | 6/30/2013 | $469,000.00 |
43 | 3/31/2013 | $413,000.00 |
44 | 12/31/2012 | $1,355,000.00 |
45 | 9/30/2012 | $339,000.00 |
46 | 6/30/2012 | $339,000.00 |
47 | 3/31/2012 | $339,000.00 |
48 | 12/31/2011 | $1,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $69,000.00 |
5 | 6/30/2022 | $70,000.00 |
6 | 3/31/2022 | $69,000.00 |
7 | 9/30/2021 | $81,000.00 |
8 | 6/30/2021 | $81,000.00 |
9 | 3/31/2021 | $82,000.00 |
10 | 9/30/2020 | $217,000.00 |
11 | 6/30/2020 | $72,000.00 |
12 | 3/31/2020 | $73,000.00 |
13 | 9/30/2019 | $441,000.00 |
14 | 6/30/2019 | $147,000.00 |
15 | 3/31/2019 | $147,000.00 |
16 | 9/30/2018 | $429,000.00 |
17 | 6/30/2018 | $286,000.00 |
18 | 3/31/2018 | $143,000.00 |
19 | 9/30/2017 | $426,000.00 |
20 | 6/30/2017 | $520,000.00 |
21 | 3/31/2017 | $94,000.00 |
22 | 9/30/2016 | $249,000.00 |
23 | 6/30/2016 | $166,000.00 |
24 | 3/31/2016 | $83,000.00 |
25 | 9/30/2015 | $70,000.00 |
26 | 6/30/2015 | $140,000.00 |
27 | 3/31/2015 | $70,000.00 |
28 | 9/30/2014 | $89,000.00 |
29 | 6/30/2014 | $89,000.00 |
30 | 9/30/2013 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 12/31/2014 | $306,000.00 |
33 | 9/30/2014 | $264,000.00 |
34 | 6/30/2014 | $94,000.00 |
35 | 3/31/2014 | $76,000.00 |
36 | 12/31/2013 | $1,204,000.00 |
37 | 9/30/2013 | $310,000.00 |
38 | 6/30/2013 | $583,000.00 |
39 | 3/31/2013 | $273,000.00 |
40 | 12/31/2012 | $939,000.00 |
41 | 9/30/2012 | $704,000.00 |
42 | 6/30/2012 | $235,000.00 |
43 | 3/31/2012 | $235,000.00 |
44 | 12/31/2011 | $846,000.00 |
45 | 9/30/2011 | $212,000.00 |
46 | 6/30/2011 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,795,743,000.00 |
2 | 6/30/2023 | $2,942,774,000.00 |
3 | 3/31/2023 | $2,843,516,000.00 |
4 | 12/31/2022 | $2,619,984,000.00 |
5 | 9/30/2022 | $2,708,253,000.00 |
6 | 6/30/2022 | $2,455,502,000.00 |
7 | 3/31/2022 | $2,615,137,000.00 |
8 | 12/31/2021 | $2,416,701,000.00 |
9 | 9/30/2021 | $2,434,766,000.00 |
10 | 6/30/2021 | $2,402,992,000.00 |
11 | 3/31/2021 | $2,475,907,000.00 |
12 | 12/31/2020 | $2,189,398,000.00 |
13 | 9/30/2020 | $2,068,769,000.00 |
14 | 6/30/2020 | $2,069,261,000.00 |
15 | 3/31/2020 | $1,991,939,000.00 |
16 | 12/31/2019 | $1,678,764,000.00 |
17 | 9/30/2019 | $1,632,621,000.00 |
18 | 6/30/2019 | $1,632,720,000.00 |
19 | 3/31/2019 | $1,765,801,000.00 |
20 | 12/31/2018 | $1,579,893,000.00 |
21 | 9/30/2018 | $1,577,755,000.00 |
22 | 6/30/2018 | $1,146,172,000.00 |
23 | 3/31/2018 | $1,290,671,000.00 |
24 | 12/31/2017 | $1,204,923,000.00 |
25 | 9/30/2017 | $1,201,289,000.00 |
26 | 6/30/2017 | $1,164,888,000.00 |
27 | 3/31/2017 | $1,311,453,000.00 |
28 | 12/31/2016 | $1,121,103,000.00 |
29 | 9/30/2016 | $1,134,153,000.00 |
30 | 6/30/2016 | $1,115,007,000.00 |
31 | 3/31/2016 | $1,279,780,000.00 |
32 | 12/31/2015 | $1,052,033,000.00 |
33 | 9/30/2015 | $1,055,959,000.00 |
34 | 6/30/2015 | $1,075,806,000.00 |
35 | 3/31/2015 | $1,197,316,000.00 |
36 | 12/31/2014 | $968,918,000.00 |
37 | 9/30/2014 | $980,634,000.00 |
38 | 6/30/2014 | $979,136,000.00 |
39 | 3/31/2014 | $1,044,820,000.00 |
40 | 12/31/2013 | $942,475,000.00 |
41 | 9/30/2013 | $942,458,000.00 |
42 | 6/30/2013 | $938,205,000.00 |
43 | 3/31/2013 | $965,816,000.00 |
44 | 12/31/2012 | $926,389,000.00 |
45 | 9/30/2012 | $915,237,000.00 |
46 | 6/30/2012 | $897,254,000.00 |
47 | 3/31/2012 | $919,135,000.00 |
48 | 12/31/2011 | $901,246,000.00 |
49 | 12/31/2010 | $892,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,784,000.00 |
2 | 6/30/2023 | $16,432,000.00 |
3 | 3/31/2023 | $13,350,000.00 |
4 | 12/31/2022 | $16,579,000.00 |
5 | 9/30/2022 | $18,448,000.00 |
6 | 6/30/2022 | $10,877,000.00 |
7 | 3/31/2022 | $6,852,000.00 |
8 | 12/31/2021 | $11,072,000.00 |
9 | 9/30/2021 | $12,858,000.00 |
10 | 6/30/2021 | $14,521,000.00 |
11 | 3/31/2021 | $12,609,000.00 |
12 | 12/31/2020 | $21,700,000.00 |
13 | 9/30/2020 | $24,727,000.00 |
14 | 6/30/2020 | $25,719,000.00 |
15 | 12/31/2019 | $8,918,000.00 |
16 | 6/30/2015 | $1,671,000.00 |
17 | 3/31/2015 | $2,263,000.00 |
18 | 12/31/2014 | $1,721,000.00 |
19 | 9/30/2014 | $1,078,000.00 |
20 | 12/31/2013 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $64,000.00 |
8 | 9/30/2021 | $64,000.00 |
9 | 6/30/2021 | $393,000.00 |
10 | 3/31/2021 | $20,000.00 |
11 | 12/31/2020 | $-64,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,784,000.00 |
2 | 6/30/2023 | $16,432,000.00 |
3 | 3/31/2023 | $13,350,000.00 |
4 | 12/31/2022 | $16,579,000.00 |
5 | 9/30/2022 | $18,448,000.00 |
6 | 6/30/2022 | $10,877,000.00 |
7 | 3/31/2022 | $6,852,000.00 |
8 | 12/31/2021 | $11,072,000.00 |
9 | 9/30/2021 | $12,858,000.00 |
10 | 6/30/2021 | $14,563,000.00 |
11 | 3/31/2021 | $12,653,000.00 |
12 | 12/31/2020 | $21,764,000.00 |
13 | 9/30/2020 | $24,727,000.00 |
14 | 6/30/2020 | $25,719,000.00 |
15 | 12/31/2019 | $8,918,000.00 |
16 | 6/30/2015 | $1,671,000.00 |
17 | 3/31/2015 | $2,263,000.00 |
18 | 12/31/2014 | $1,721,000.00 |
19 | 9/30/2014 | $1,078,000.00 |
20 | 12/31/2013 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,088,000.00 |
2 | 6/30/2023 | $4,568,000.00 |
3 | 3/31/2023 | $2,201,000.00 |
4 | 12/31/2022 | $8,493,000.00 |
5 | 9/30/2022 | $6,291,000.00 |
6 | 6/30/2022 | $4,133,000.00 |
7 | 3/31/2022 | $2,090,000.00 |
8 | 12/31/2021 | $8,036,000.00 |
9 | 9/30/2021 | $2,140,000.00 |
10 | 6/30/2021 | $1,885,000.00 |
11 | 3/31/2021 | $1,907,000.00 |
12 | 12/31/2020 | $7,118,000.00 |
13 | 9/30/2020 | $5,365,000.00 |
14 | 6/30/2020 | $3,599,000.00 |
15 | 3/31/2020 | $1,835,000.00 |
16 | 12/31/2019 | $6,547,000.00 |
17 | 9/30/2019 | $1,722,000.00 |
18 | 6/30/2019 | $3,123,000.00 |
19 | 3/31/2019 | $1,404,000.00 |
20 | 12/31/2018 | $3,790,000.00 |
21 | 9/30/2018 | $2,404,000.00 |
22 | 6/30/2018 | $1,433,000.00 |
23 | 3/31/2018 | $714,000.00 |
24 | 12/31/2017 | $2,438,000.00 |
25 | 9/30/2017 | $1,726,000.00 |
26 | 6/30/2017 | $1,116,000.00 |
27 | 3/31/2017 | $506,000.00 |
28 | 12/31/2016 | $1,753,000.00 |
29 | 9/30/2016 | $1,259,000.00 |
30 | 6/30/2016 | $784,000.00 |
31 | 3/31/2016 | $392,000.00 |
32 | 12/31/2015 | $1,562,000.00 |
33 | 9/30/2015 | $1,170,000.00 |
34 | 6/30/2015 | $777,000.00 |
35 | 3/31/2015 | $385,000.00 |
36 | 12/31/2014 | $1,465,000.00 |
37 | 9/30/2014 | $1,079,000.00 |
38 | 6/30/2014 | $694,000.00 |
39 | 3/31/2014 | $308,000.00 |
40 | 12/31/2013 | $1,156,000.00 |
41 | 9/30/2013 | $848,000.00 |
42 | 6/30/2013 | $539,000.00 |
43 | 3/31/2013 | $231,000.00 |
44 | 12/31/2012 | $925,000.00 |
45 | 9/30/2012 | $694,000.00 |
46 | 6/30/2012 | $462,000.00 |
47 | 3/31/2012 | $-231,000.00 |
48 | 12/31/2011 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.12 |
2 | 6/30/2023 | $1.45 |
3 | 3/31/2023 | $0.82 |
4 | 12/31/2022 | $2.60 |
5 | 9/30/2022 | $1.82 |
6 | 6/30/2022 | $0.53 |
7 | 3/31/2022 | $0.57 |
8 | 12/31/2021 | $2.63 |
9 | 9/30/2021 | $0.64 |
10 | 6/30/2021 | $1.27 |
11 | 3/31/2021 | $0.68 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $1.36 |
14 | 6/30/2020 | $0.41 |
15 | 3/31/2020 | $0.47 |
16 | 12/31/2019 | $2.12 |
17 | 9/30/2019 | $1.64 |
18 | 6/30/2019 | $0.55 |
19 | 3/31/2019 | $0.61 |
20 | 12/31/2018 | $0.48 |
21 | 9/30/2018 | $0.54 |
22 | 6/30/2018 | $0.26 |
23 | 3/31/2018 | $0.65 |
24 | 12/31/2017 | $1.48 |
25 | 9/30/2017 | $1.12 |
26 | 6/30/2017 | $0.32 |
27 | 3/31/2017 | $0.47 |
28 | 12/31/2016 | $0.39 |
29 | 9/30/2016 | $0.41 |
30 | 6/30/2016 | $0.61 |
31 | 3/31/2016 | $0.55 |
32 | 12/31/2015 | $1.43 |
33 | 9/30/2015 | $1.07 |
34 | 6/30/2015 | $0.35 |
35 | 3/31/2015 | $0.36 |
36 | 12/31/2014 | $0.99 |
37 | 9/30/2014 | $0.25 |
38 | 6/30/2014 | $0.24 |
39 | 3/31/2014 | $0.27 |
40 | 12/31/2013 | $0.65 |
41 | 9/30/2013 | $0.17 |
42 | 6/30/2013 | $0.18 |
43 | 3/31/2013 | $0.21 |
44 | 12/31/2012 | $0.57 |
45 | 9/30/2012 | $0.35 |
46 | 6/30/2012 | $0.21 |
47 | 3/31/2012 | $0.13 |
48 | 12/31/2011 | $0.15 |
49 | 9/30/2011 | $0.21 |
50 | 6/30/2011 | $0.03 |
51 | 3/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.12 |
2 | 6/30/2023 | $1.45 |
3 | 3/31/2023 | $0.82 |
4 | 12/31/2022 | $2.60 |
5 | 9/30/2022 | $1.82 |
6 | 6/30/2022 | $1.10 |
7 | 3/31/2022 | $0.57 |
8 | 12/31/2021 | $2.63 |
9 | 9/30/2021 | $0.64 |
10 | 6/30/2021 | $1.27 |
11 | 3/31/2021 | $0.68 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $0.48 |
14 | 6/30/2020 | $0.88 |
15 | 3/31/2020 | $0.47 |
16 | 12/31/2019 | $2.01 |
17 | 9/30/2019 | $0.46 |
18 | 6/30/2019 | $1.08 |
19 | 3/31/2019 | $0.57 |
20 | 12/31/2018 | $1.02 |
21 | 9/30/2018 | $0.51 |
22 | 6/30/2018 | $0.79 |
23 | 3/31/2018 | $0.55 |
24 | 12/31/2017 | $0.30 |
25 | 9/30/2017 | $0.29 |
26 | 6/30/2017 | $0.68 |
27 | 3/31/2017 | $0.40 |
28 | 12/31/2016 | $1.57 |
29 | 9/30/2016 | $1.24 |
30 | 6/30/2016 | $0.47 |
31 | 3/31/2016 | $0.43 |
32 | 12/31/2015 | $1.17 |
33 | 9/30/2015 | $0.87 |
34 | 6/30/2015 | $0.29 |
35 | 3/31/2015 | $0.29 |
36 | 12/31/2014 | $0.85 |
37 | 9/30/2014 | $0.64 |
38 | 6/30/2014 | $0.43 |
39 | 3/31/2014 | $0.22 |
40 | 12/31/2013 | $0.64 |
41 | 9/30/2013 | $0.55 |
42 | 6/30/2013 | $0.39 |
43 | 3/31/2013 | $0.21 |
44 | 12/31/2012 | $0.22 |
45 | 9/30/2012 | $0.14 |
46 | 6/30/2012 | $0.21 |
47 | 3/31/2012 | $0.13 |
48 | 12/31/2011 | $0.36 |
49 | 9/30/2011 | $0.12 |
50 | 6/30/2011 | $0.03 |
51 | 3/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,295,000.00 |
2 | 6/30/2023 | $1,485,000.00 |
3 | 3/31/2023 | $1,675,000.00 |
4 | 12/31/2022 | $905,000.00 |
5 | 9/30/2022 | $1,078,000.00 |
6 | 6/30/2022 | $1,231,000.00 |
7 | 3/31/2022 | $1,432,000.00 |
8 | 12/31/2021 | $831,000.00 |
9 | 9/30/2021 | $992,000.00 |
10 | 6/30/2021 | $1,121,000.00 |
11 | 3/31/2021 | $1,134,000.00 |
12 | 12/31/2020 | $651,000.00 |
13 | 9/30/2020 | $751,000.00 |
14 | 6/30/2020 | $849,000.00 |
15 | 3/31/2020 | $948,000.00 |
16 | 12/31/2019 | $498,000.00 |
17 | 9/30/2019 | $577,000.00 |
18 | 6/30/2019 | $655,000.00 |
19 | 3/31/2019 | $745,000.00 |
20 | 12/31/2018 | $408,000.00 |
21 | 9/30/2018 | $486,000.00 |
22 | 6/30/2018 | $558,000.00 |
23 | 3/31/2018 | $280,000.00 |
24 | 12/31/2017 | $317,000.00 |
25 | 9/30/2017 | $367,000.00 |
26 | 6/30/2017 | $416,000.00 |
27 | 12/31/2016 | $89,000.00 |
28 | 9/30/2016 | $119,000.00 |
29 | 6/30/2016 | $128,000.00 |
30 | 3/31/2016 | $136,000.00 |
31 | 12/31/2015 | $78,000.00 |
32 | 9/30/2015 | $141,000.00 |
33 | 6/30/2015 | $160,000.00 |
34 | 3/31/2015 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,214,000.00 |
2 | 6/30/2023 | $5,527,000.00 |
3 | 3/31/2023 | $2,761,000.00 |
4 | 12/31/2022 | $5,070,000.00 |
5 | 9/30/2022 | $1,694,000.00 |
6 | 6/30/2022 | $562,000.00 |
7 | 3/31/2022 | $495,000.00 |
8 | 12/31/2021 | $1,838,000.00 |
9 | 9/30/2021 | $444,000.00 |
10 | 6/30/2021 | $896,000.00 |
11 | 3/31/2021 | $414,000.00 |
12 | 12/31/2020 | $2,006,000.00 |
13 | 9/30/2020 | $1,507,000.00 |
14 | 6/30/2020 | $507,000.00 |
15 | 3/31/2020 | $506,000.00 |
16 | 12/31/2019 | $2,246,000.00 |
17 | 9/30/2019 | $561,000.00 |
18 | 6/30/2019 | $943,000.00 |
19 | 3/31/2019 | $463,000.00 |
20 | 12/31/2018 | $1,654,000.00 |
21 | 9/30/2018 | $1,069,000.00 |
22 | 6/30/2018 | $698,000.00 |
23 | 3/31/2018 | $374,000.00 |
24 | 12/31/2017 | $1,564,000.00 |
25 | 9/30/2017 | $1,097,000.00 |
26 | 6/30/2017 | $747,000.00 |
27 | 3/31/2017 | $329,000.00 |
28 | 12/31/2016 | $1,641,000.00 |
29 | 9/30/2016 | $1,158,000.00 |
30 | 6/30/2016 | $664,000.00 |
31 | 3/31/2016 | $296,000.00 |
32 | 12/31/2015 | $1,503,000.00 |
33 | 9/30/2015 | $1,030,000.00 |
34 | 6/30/2015 | $365,000.00 |
35 | 3/31/2015 | $363,000.00 |
36 | 12/31/2014 | $1,421,000.00 |
37 | 9/30/2014 | $320,000.00 |
38 | 6/30/2014 | $361,000.00 |
39 | 3/31/2014 | $342,000.00 |
40 | 12/31/2013 | $1,273,000.00 |
41 | 9/30/2013 | $291,000.00 |
42 | 6/30/2013 | $288,000.00 |
43 | 3/31/2013 | $279,000.00 |
44 | 12/31/2012 | $1,223,000.00 |
45 | 9/30/2012 | $897,000.00 |
46 | 6/30/2012 | $604,000.00 |
47 | 3/31/2012 | $298,000.00 |
48 | 12/31/2011 | $1,399,000.00 |
49 | 9/30/2011 | $1,059,000.00 |
50 | 6/30/2011 | $717,000.00 |
51 | 3/31/2011 | $320,000.00 |
52 | 12/31/2010 | $1,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,021,000.00 |
2 | 6/30/2023 | $1,952,000.00 |
3 | 3/31/2023 | $2,122,000.00 |
4 | 12/31/2022 | $2,190,000.00 |
5 | 9/30/2022 | $2,028,000.00 |
6 | 6/30/2022 | $1,161,000.00 |
7 | 3/31/2022 | $1,122,000.00 |
8 | 12/31/2021 | $1,072,000.00 |
9 | 9/30/2021 | $1,077,000.00 |
10 | 6/30/2021 | $1,027,000.00 |
11 | 3/31/2021 | $974,000.00 |
12 | 12/31/2020 | $886,000.00 |
13 | 9/30/2020 | $817,000.00 |
14 | 6/30/2020 | $798,000.00 |
15 | 3/31/2020 | $803,000.00 |
16 | 12/31/2019 | $1,191,000.00 |
17 | 9/30/2019 | $1,152,000.00 |
18 | 6/30/2019 | $1,039,000.00 |
19 | 3/31/2019 | $1,072,000.00 |
20 | 12/31/2018 | $1,070,000.00 |
21 | 9/30/2018 | $1,146,000.00 |
22 | 6/30/2018 | $907,000.00 |
23 | 12/31/2017 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-169,000.00 |
2 | 6/30/2023 | $-238,000.00 |
3 | 3/31/2023 | $-68,000.00 |
4 | 12/31/2022 | $118,000.00 |
5 | 9/30/2022 | $-44,000.00 |
6 | 6/30/2022 | $39,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $186,000.00 |
9 | 9/30/2021 | $191,000.00 |
10 | 6/30/2021 | $141,000.00 |
11 | 3/31/2021 | $88,000.00 |
12 | 12/31/2020 | $-57,000.00 |
13 | 9/30/2020 | $-126,000.00 |
14 | 6/30/2020 | $-5,000.00 |
15 | 3/31/2020 | $-141,000.00 |
16 | 12/31/2019 | $121,000.00 |
17 | 9/30/2019 | $112,000.00 |
18 | 6/30/2019 | $-31,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $26,000.00 |
21 | 9/30/2018 | $27,000.00 |
22 | 6/30/2018 | $35,000.00 |
23 | 3/31/2018 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2020 | $-6,000.00 |
8 | 9/30/2020 | $-6,000.00 |
9 | 6/30/2020 | $-6,000.00 |
10 | 3/31/2020 | $-6,000.00 |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-169,000.00 |
2 | 6/30/2023 | $-238,000.00 |
3 | 3/31/2023 | $-68,000.00 |
4 | 12/31/2022 | $118,000.00 |
5 | 9/30/2022 | $-44,000.00 |
6 | 6/30/2022 | $39,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $186,000.00 |
9 | 9/30/2021 | $191,000.00 |
10 | 6/30/2021 | $141,000.00 |
11 | 3/31/2021 | $88,000.00 |
12 | 12/31/2020 | $-51,000.00 |
13 | 9/30/2020 | $-120,000.00 |
14 | 6/30/2020 | $-5,000.00 |
15 | 3/31/2020 | $-135,000.00 |
16 | 12/31/2019 | $121,000.00 |
17 | 9/30/2019 | $81,000.00 |
18 | 6/30/2019 | $-33,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $26,000.00 |
21 | 9/30/2018 | $102,000.00 |
22 | 6/30/2018 | $35,000.00 |
23 | 3/31/2018 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,573,000.00 |
2 | 6/30/2023 | $2,859,000.00 |
3 | 3/31/2023 | $3,361,000.00 |
4 | 12/31/2022 | $3,578,000.00 |
5 | 9/30/2022 | $6,723,000.00 |
6 | 6/30/2022 | $75,000,000.00 |
7 | 3/31/2022 | $75,000,000.00 |
8 | 12/31/2021 | $75,000,000.00 |
9 | 9/30/2021 | $75,000,000.00 |
10 | 6/30/2021 | $75,000,000.00 |
11 | 3/31/2021 | $125,000,000.00 |
12 | 12/31/2020 | $125,000,000.00 |
13 | 9/30/2020 | $125,000,000.00 |
14 | 6/30/2020 | $125,000,000.00 |
15 | 12/31/2019 | $125,000,000.00 |
16 | 12/31/2018 | $5,000,000.00 |
17 | 12/31/2017 | $15,000,000.00 |
18 | 12/31/2016 | $17,500,000.00 |
19 | 12/31/2015 | $17,500,000.00 |
20 | 12/31/2014 | $22,500,000.00 |
21 | 9/30/2014 | $17,500,000.00 |
22 | 12/31/2013 | $37,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $431,500,000.00 |
2 | 6/30/2023 | $142,000,000.00 |
3 | 3/31/2023 | $212,000,000.00 |
4 | 12/31/2022 | $1,246,000.00 |
5 | 9/30/2022 | $55,000,000.00 |
6 | 12/31/2021 | $75,000,000.00 |
7 | 12/31/2020 | $125,000,000.00 |
8 | 3/31/2020 | $17,000,000.00 |
9 | 12/31/2019 | $125,000,000.00 |
10 | 9/30/2019 | $181,100,000.00 |
11 | 6/30/2019 | $121,300,000.00 |
12 | 12/31/2018 | $188,600,000.00 |
13 | 12/31/2017 | $10,000,000.00 |
14 | 12/31/2016 | $2,500,000.00 |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | $5,000,000.00 |
17 | 9/30/2014 | $8,700,000.00 |
18 | 6/30/2014 | $37,500,000.00 |
19 | 12/31/2013 | $30,226,000.00 |
20 | 12/31/2012 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,224,000.00 |
2 | 6/30/2023 | $28,449,000.00 |
3 | 3/31/2023 | $35,383,000.00 |
4 | 12/31/2022 | $33,585,000.00 |
5 | 9/30/2022 | $18,578,000.00 |
6 | 6/30/2022 | $18,511,000.00 |
7 | 3/31/2022 | $18,511,000.00 |
8 | 12/31/2021 | $17,011,000.00 |
9 | 9/30/2021 | $17,011,000.00 |
10 | 6/30/2021 | $20,537,000.00 |
11 | 3/31/2021 | $20,537,000.00 |
12 | 12/31/2020 | $20,537,000.00 |
13 | 9/30/2020 | $20,537,000.00 |
14 | 6/30/2020 | $20,537,000.00 |
15 | 3/31/2020 | $20,280,000.00 |
16 | 12/31/2019 | $20,280,000.00 |
17 | 9/30/2019 | $20,280,000.00 |
18 | 6/30/2019 | $20,280,000.00 |
19 | 3/31/2019 | $20,280,000.00 |
20 | 12/31/2018 | $21,021,000.00 |
21 | 9/30/2018 | $17,774,000.00 |
22 | 6/30/2018 | $14,247,000.00 |
23 | 12/31/2017 | $14,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,280,000.00 |
2 | 6/30/2023 | $35,149,000.00 |
3 | 3/31/2023 | $34,196,000.00 |
4 | 12/31/2022 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,727,000.00 |
2 | 12/31/2022 | $28,495,000.00 |
3 | 9/30/2022 | $27,766,000.00 |
4 | 6/30/2022 | $27,421,000.00 |
5 | 3/31/2022 | $27,015,000.00 |
6 | 12/31/2021 | $26,623,000.00 |
7 | 9/30/2021 | $26,495,000.00 |
8 | 6/30/2021 | $26,171,000.00 |
9 | 3/31/2021 | $26,099,000.00 |
10 | 12/31/2020 | $24,921,000.00 |
11 | 9/30/2020 | $22,544,000.00 |
12 | 6/30/2020 | $20,328,000.00 |
13 | 3/31/2020 | $16,856,000.00 |
14 | 12/31/2019 | $14,676,000.00 |
15 | 9/30/2019 | $14,040,000.00 |
16 | 6/30/2019 | $13,679,000.00 |
17 | 3/31/2019 | $13,628,000.00 |
18 | 12/31/2018 | $13,530,000.00 |
19 | 9/30/2018 | $12,935,000.00 |
20 | 6/30/2018 | $12,719,000.00 |
21 | 3/31/2018 | $12,598,000.00 |
22 | 12/31/2017 | $12,883,000.00 |
23 | 9/30/2017 | $12,567,000.00 |
24 | 6/30/2017 | $12,544,000.00 |
25 | 3/31/2017 | $12,699,000.00 |
26 | 12/31/2016 | $12,942,000.00 |
27 | 9/30/2016 | $13,237,000.00 |
28 | 6/30/2016 | $14,253,000.00 |
29 | 3/31/2016 | $14,130,000.00 |
30 | 12/31/2015 | $13,975,000.00 |
31 | 9/30/2015 | $14,445,000.00 |
32 | 6/30/2015 | $14,096,000.00 |
33 | 3/31/2015 | $13,460,000.00 |
34 | 12/31/2014 | $13,245,000.00 |
35 | 9/30/2014 | $13,827,000.00 |
36 | 6/30/2014 | $14,074,000.00 |
37 | 3/31/2014 | $13,733,000.00 |
38 | 12/31/2013 | $14,019,000.00 |
39 | 9/30/2013 | $15,584,000.00 |
40 | 6/30/2013 | $16,081,000.00 |
41 | 3/31/2013 | $15,847,000.00 |
42 | 12/31/2012 | $15,736,000.00 |
43 | 9/30/2012 | $16,414,000.00 |
44 | 6/30/2012 | $17,504,000.00 |
45 | 12/31/2011 | $16,446,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $469,000.00 |
2 | 12/31/2022 | $7,000.00 |
3 | 9/30/2022 | $7,000.00 |
4 | 6/30/2022 | $14,000.00 |
5 | 3/31/2022 | $18,000.00 |
6 | 12/31/2021 | $18,000.00 |
7 | 9/30/2021 | $73,000.00 |
8 | 6/30/2021 | $26,000.00 |
9 | 3/31/2021 | $34,000.00 |
10 | 12/31/2020 | $107,000.00 |
11 | 9/30/2020 | $93,000.00 |
12 | 6/30/2020 | $92,000.00 |
13 | 3/31/2020 | $92,000.00 |
14 | 12/31/2019 | $91,000.00 |
15 | 9/30/2019 | $104,000.00 |
16 | 6/30/2019 | $107,000.00 |
17 | 3/31/2019 | $194,000.00 |
18 | 12/31/2018 | $141,000.00 |
19 | 9/30/2018 | $366,000.00 |
20 | 6/30/2018 | $119,000.00 |
21 | 3/31/2018 | $179,000.00 |
22 | 12/31/2017 | $125,000.00 |
23 | 9/30/2017 | $246,000.00 |
24 | 6/30/2017 | $348,000.00 |
25 | 3/31/2017 | $439,000.00 |
26 | 12/31/2016 | $188,000.00 |
27 | 9/30/2016 | $117,000.00 |
28 | 6/30/2016 | $189,000.00 |
29 | 3/31/2016 | $190,000.00 |
30 | 12/31/2015 | $263,000.00 |
31 | 9/30/2015 | $184,000.00 |
32 | 6/30/2015 | $397,000.00 |
33 | 3/31/2015 | $855,000.00 |
34 | 12/31/2014 | $1,023,000.00 |
35 | 9/30/2014 | $1,618,000.00 |
36 | 6/30/2014 | $1,321,000.00 |
37 | 3/31/2014 | $3,034,000.00 |
38 | 12/31/2013 | $2,509,000.00 |
39 | 9/30/2013 | $1,713,000.00 |
40 | 6/30/2013 | $3,324,000.00 |
41 | 3/31/2013 | $3,863,000.00 |
42 | 12/31/2012 | $4,006,000.00 |
43 | 9/30/2012 | $5,075,000.00 |
44 | 6/30/2012 | $4,427,000.00 |
45 | 12/31/2011 | $4,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $153,000.00 |
3 | 3/31/2023 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855,000.00 |
2 | 6/30/2023 | $189,000.00 |
3 | 3/31/2023 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,576,025,000.00 |
2 | 12/31/2022 | $2,541,657,000.00 |
3 | 9/30/2022 | $2,322,602,000.00 |
4 | 6/30/2022 | $2,062,857,000.00 |
5 | 3/31/2022 | $2,016,696,000.00 |
6 | 12/31/2021 | $1,996,367,000.00 |
7 | 9/30/2021 | $2,003,246,000.00 |
8 | 6/30/2021 | $2,017,339,000.00 |
9 | 3/31/2021 | $2,058,380,000.00 |
10 | 12/31/2020 | $2,054,448,000.00 |
11 | 9/30/2020 | $2,038,327,000.00 |
12 | 6/30/2020 | $2,019,895,000.00 |
13 | 3/31/2020 | $1,739,448,000.00 |
14 | 12/31/2019 | $1,704,906,000.00 |
15 | 9/30/2019 | $1,645,202,000.00 |
16 | 6/30/2019 | $1,595,169,000.00 |
17 | 3/31/2019 | $1,569,274,000.00 |
18 | 12/31/2018 | $1,558,160,000.00 |
19 | 9/30/2018 | $1,510,676,000.00 |
20 | 6/30/2018 | $1,176,261,000.00 |
21 | 3/31/2018 | $1,149,831,000.00 |
22 | 12/31/2017 | $1,160,986,000.00 |
23 | 9/30/2017 | $1,137,506,000.00 |
24 | 6/30/2017 | $1,094,846,000.00 |
25 | 3/31/2017 | $1,068,767,000.00 |
26 | 12/31/2016 | $1,048,711,000.00 |
27 | 9/30/2016 | $1,039,487,000.00 |
28 | 6/30/2016 | $1,020,561,000.00 |
29 | 3/31/2016 | $996,060,000.00 |
30 | 12/31/2015 | $993,910,000.00 |
31 | 9/30/2015 | $992,750,000.00 |
32 | 6/30/2015 | $992,597,000.00 |
33 | 3/31/2015 | $971,888,000.00 |
34 | 12/31/2014 | $903,708,000.00 |
35 | 9/30/2014 | $874,537,000.00 |
36 | 6/30/2014 | $852,348,000.00 |
37 | 3/31/2014 | $838,089,000.00 |
38 | 12/31/2013 | $843,184,000.00 |
39 | 9/30/2013 | $801,792,000.00 |
40 | 6/30/2013 | $786,336,000.00 |
41 | 3/31/2013 | $782,317,000.00 |
42 | 12/31/2012 | $789,463,000.00 |
43 | 9/30/2012 | $772,091,000.00 |
44 | 6/30/2012 | $749,182,000.00 |
45 | 12/31/2011 | $757,888,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,041,000.00 |
2 | 12/31/2022 | $624,000.00 |
3 | 9/30/2022 | $1,902,000.00 |
4 | 6/30/2022 | $1,088,000.00 |
5 | 3/31/2022 | $1,202,000.00 |
6 | 12/31/2021 | $1,222,000.00 |
7 | 9/30/2021 | $1,272,000.00 |
8 | 6/30/2021 | $1,478,000.00 |
9 | 3/31/2021 | $1,521,000.00 |
10 | 12/31/2020 | $2,666,000.00 |
11 | 9/30/2020 | $2,236,000.00 |
12 | 6/30/2020 | $2,607,000.00 |
13 | 3/31/2020 | $3,193,000.00 |
14 | 12/31/2019 | $3,597,000.00 |
15 | 9/30/2019 | $2,899,000.00 |
16 | 6/30/2019 | $3,013,000.00 |
17 | 3/31/2019 | $3,061,000.00 |
18 | 12/31/2018 | $2,857,000.00 |
19 | 9/30/2018 | $3,953,000.00 |
20 | 6/30/2018 | $3,602,000.00 |
21 | 3/31/2018 | $3,728,000.00 |
22 | 12/31/2017 | $3,460,000.00 |
23 | 9/30/2017 | $4,258,000.00 |
24 | 6/30/2017 | $5,733,000.00 |
25 | 3/31/2017 | $6,226,000.00 |
26 | 12/31/2016 | $6,539,000.00 |
27 | 9/30/2016 | $7,214,000.00 |
28 | 6/30/2016 | $8,061,000.00 |
29 | 3/31/2016 | $9,419,000.00 |
30 | 12/31/2015 | $7,354,000.00 |
31 | 9/30/2015 | $7,098,000.00 |
32 | 6/30/2015 | $9,873,000.00 |
33 | 3/31/2015 | $10,916,000.00 |
34 | 12/31/2014 | $11,149,000.00 |
35 | 9/30/2014 | $12,481,000.00 |
36 | 6/30/2014 | $15,630,000.00 |
37 | 3/31/2014 | $19,279,000.00 |
38 | 12/31/2013 | $18,057,000.00 |
39 | 9/30/2013 | $17,779,000.00 |
40 | 6/30/2013 | $23,770,000.00 |
41 | 3/31/2013 | $24,559,000.00 |
42 | 12/31/2012 | $26,090,000.00 |
43 | 9/30/2012 | $30,581,000.00 |
44 | 6/30/2012 | $24,827,000.00 |
45 | 12/31/2011 | $27,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,894,000.00 |
2 | 6/30/2023 | $7,034,000.00 |
3 | 3/31/2023 | $6,891,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $326,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $430,000.00 |
6 | 6/30/2020 | $2,000.00 |
7 | 3/31/2020 | $17,000.00 |
8 | 9/30/2019 | $17,000.00 |
9 | 3/31/2019 | $10,000.00 |
10 | 9/30/2018 | $15,000.00 |
11 | 6/30/2018 | $34,000.00 |
12 | 3/31/2018 | $20,000.00 |
13 | 12/31/2017 | $16,000.00 |
14 | 9/30/2017 | $44,000.00 |
15 | 6/30/2017 | $44,000.00 |
16 | 3/31/2017 | $7,000.00 |
17 | 12/31/2016 | $9,000.00 |
18 | 9/30/2016 | $33,000.00 |
19 | 6/30/2016 | $12,000.00 |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | $24,000.00 |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | $18,000.00 |
26 | 9/30/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | $21,000.00 |
29 | 12/31/2013 | -- |
30 | 9/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $80,000.00 |
33 | 9/30/2012 | $2,696,000.00 |
34 | 6/30/2012 | $279,000.00 |
35 | 12/31/2011 | $1,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,713,000.00 |
2 | 6/30/2023 | $7,972,000.00 |
3 | 3/31/2023 | $6,980,000.00 |
4 | 12/31/2022 | $6,507,000.00 |
5 | 9/30/2022 | $4,453,000.00 |
6 | 6/30/2022 | $3,387,000.00 |
7 | 3/31/2022 | $3,725,000.00 |
8 | 12/31/2021 | $3,673,000.00 |
9 | 9/30/2021 | $3,519,000.00 |
10 | 6/30/2021 | $4,069,000.00 |
11 | 3/31/2021 | $4,132,000.00 |
12 | 12/31/2020 | $5,125,000.00 |
13 | 9/30/2020 | $5,366,000.00 |
14 | 6/30/2020 | $4,961,000.00 |
15 | 3/31/2020 | $5,574,000.00 |
16 | 12/31/2019 | $5,599,000.00 |
17 | 9/30/2019 | $5,621,000.00 |
18 | 6/30/2019 | $5,131,000.00 |
19 | 3/31/2019 | $5,012,000.00 |
20 | 12/31/2018 | $5,869,000.00 |
21 | 9/30/2018 | $5,684,000.00 |
22 | 6/30/2018 | $4,398,000.00 |
23 | 3/31/2018 | $4,944,000.00 |
24 | 12/31/2017 | $6,132,000.00 |
25 | 9/30/2017 | $7,532,000.00 |
26 | 6/30/2017 | $6,752,000.00 |
27 | 3/31/2017 | $7,390,000.00 |
28 | 12/31/2016 | $6,943,000.00 |
29 | 9/30/2016 | $8,137,000.00 |
30 | 6/30/2016 | $8,737,000.00 |
31 | 3/31/2016 | $11,252,000.00 |
32 | 12/31/2015 | $9,259,000.00 |
33 | 9/30/2015 | $10,545,000.00 |
34 | 6/30/2015 | $12,920,000.00 |
35 | 3/31/2015 | $13,582,000.00 |
36 | 12/31/2014 | $13,558,000.00 |
37 | 9/30/2014 | $15,830,000.00 |
38 | 6/30/2014 | $17,612,000.00 |
39 | 3/31/2014 | $21,184,000.00 |
40 | 12/31/2013 | $20,459,000.00 |
41 | 9/30/2013 | $20,694,000.00 |
42 | 6/30/2013 | $27,817,000.00 |
43 | 3/31/2013 | $28,949,000.00 |
44 | 12/31/2012 | $29,855,000.00 |
45 | 9/30/2012 | $33,748,000.00 |
46 | 6/30/2012 | $27,152,000.00 |
47 | 12/31/2011 | $25,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,660,000.00 |
2 | 6/30/2023 | $1,660,000.00 |
3 | 3/31/2023 | $1,660,000.00 |
4 | 12/31/2022 | $1,721,000.00 |
5 | 9/30/2022 | $1,740,000.00 |
6 | 6/30/2022 | $980,000.00 |
7 | 3/31/2022 | $980,000.00 |
8 | 12/31/2021 | $1,005,000.00 |
9 | 9/30/2021 | $1,002,000.00 |
10 | 6/30/2021 | $1,001,000.00 |
11 | 3/31/2021 | $997,000.00 |
12 | 12/31/2020 | $1,017,000.00 |
13 | 9/30/2020 | $1,007,000.00 |
14 | 12/31/2019 | $1,003,000.00 |
15 | 12/31/2018 | $1,033,000.00 |
16 | 12/31/2017 | $152,000.00 |
17 | 12/31/2016 | $624,000.00 |
18 | 12/31/2015 | $699,000.00 |
19 | 12/31/2014 | $554,000.00 |
20 | 12/31/2013 | $769,000.00 |
21 | 12/31/2012 | $847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,000.00 |
2 | 6/30/2023 | $868,000.00 |
3 | 3/31/2023 | $1,311,000.00 |
4 | 9/30/2022 | $447,000.00 |
5 | 6/30/2022 | $504,000.00 |
6 | 3/31/2022 | $756,000.00 |
7 | 9/30/2021 | $256,000.00 |
8 | 6/30/2021 | $512,000.00 |
9 | 3/31/2021 | $765,000.00 |
10 | 9/30/2020 | $256,000.00 |
11 | 6/30/2020 | $507,000.00 |
12 | 3/31/2020 | $749,000.00 |
13 | 9/30/2019 | $257,000.00 |
14 | 6/30/2019 | $514,000.00 |
15 | 3/31/2019 | $771,000.00 |
16 | 9/30/2018 | $303,000.00 |
17 | 6/30/2018 | $73,000.00 |
18 | 3/31/2018 | $109,000.00 |
19 | 9/30/2017 | $134,000.00 |
20 | 6/30/2017 | $281,000.00 |
21 | 3/31/2017 | $448,000.00 |
22 | 9/30/2016 | $181,000.00 |
23 | 6/30/2016 | $361,000.00 |
24 | 3/31/2016 | $516,000.00 |
25 | 9/30/2015 | $188,000.00 |
26 | 6/30/2015 | $377,000.00 |
27 | 3/31/2015 | $569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,234,000.00 |
2 | 6/30/2023 | $1,234,000.00 |
3 | 3/31/2023 | $1,234,000.00 |
4 | 12/31/2022 | $1,332,000.00 |
5 | 9/30/2022 | $1,352,000.00 |
6 | 6/30/2022 | $807,000.00 |
7 | 3/31/2022 | $807,000.00 |
8 | 12/31/2021 | $845,000.00 |
9 | 9/30/2021 | $840,000.00 |
10 | 6/30/2021 | $839,000.00 |
11 | 3/31/2021 | $835,000.00 |
12 | 12/31/2020 | $928,000.00 |
13 | 9/30/2020 | $918,000.00 |
14 | 6/30/2020 | $944,000.00 |
15 | 3/31/2020 | $930,000.00 |
16 | 12/31/2019 | $927,000.00 |
17 | 9/30/2019 | $955,000.00 |
18 | 6/30/2019 | $956,000.00 |
19 | 3/31/2019 | $956,000.00 |
20 | 12/31/2018 | $955,000.00 |
21 | 9/30/2018 | $978,000.00 |
22 | 6/30/2018 | $110,000.00 |
23 | 3/31/2018 | $110,000.00 |
24 | 12/31/2017 | $109,000.00 |
25 | 9/30/2017 | $112,000.00 |
26 | 6/30/2017 | $111,000.00 |
27 | 3/31/2017 | $109,000.00 |
28 | 12/31/2016 | $108,000.00 |
29 | 9/30/2016 | $124,000.00 |
30 | 6/30/2016 | $123,000.00 |
31 | 3/31/2016 | $88,000.00 |
32 | 12/31/2015 | $88,000.00 |
33 | 12/31/2013 | $447,000.00 |
34 | 12/31/2012 | $522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,361,000.00 |
2 | 6/30/2023 | $1,361,000.00 |
3 | 3/31/2023 | $1,360,000.00 |
4 | 12/31/2022 | $1,451,000.00 |
5 | 9/30/2022 | $1,472,000.00 |
6 | 6/30/2022 | $846,000.00 |
7 | 3/31/2022 | $846,000.00 |
8 | 12/31/2021 | $941,000.00 |
9 | 9/30/2021 | $937,000.00 |
10 | 6/30/2021 | $935,000.00 |
11 | 3/31/2021 | $931,000.00 |
12 | 12/31/2020 | $966,000.00 |
13 | 9/30/2020 | $956,000.00 |
14 | 6/30/2020 | $972,000.00 |
15 | 3/31/2020 | $958,000.00 |
16 | 12/31/2019 | $956,000.00 |
17 | 9/30/2019 | $978,000.00 |
18 | 6/30/2019 | $978,000.00 |
19 | 3/31/2019 | $978,000.00 |
20 | 12/31/2018 | $978,000.00 |
21 | 9/30/2018 | $1,002,000.00 |
22 | 6/30/2018 | $114,000.00 |
23 | 3/31/2018 | $114,000.00 |
24 | 12/31/2017 | $112,000.00 |
25 | 9/30/2017 | $128,000.00 |
26 | 6/30/2017 | $127,000.00 |
27 | 3/31/2017 | $126,000.00 |
28 | 12/31/2016 | $125,000.00 |
29 | 9/30/2016 | $147,000.00 |
30 | 6/30/2016 | $146,000.00 |
31 | 3/31/2016 | $111,000.00 |
32 | 12/31/2015 | $111,000.00 |
33 | 9/30/2015 | $587,000.00 |
34 | 6/30/2015 | $586,000.00 |
35 | 3/31/2015 | $586,000.00 |
36 | 12/31/2014 | $447,000.00 |
37 | 12/31/2013 | $522,000.00 |
38 | 12/31/2012 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,482,000.00 |
2 | 6/30/2023 | $1,482,000.00 |
3 | 3/31/2023 | $1,482,000.00 |
4 | 12/31/2022 | $1,629,000.00 |
5 | 9/30/2022 | $1,648,000.00 |
6 | 6/30/2022 | $942,000.00 |
7 | 3/31/2022 | $942,000.00 |
8 | 12/31/2021 | $978,000.00 |
9 | 9/30/2021 | $974,000.00 |
10 | 6/30/2021 | $973,000.00 |
11 | 3/31/2021 | $969,000.00 |
12 | 12/31/2020 | $994,000.00 |
13 | 9/30/2020 | $983,000.00 |
14 | 6/30/2020 | $995,000.00 |
15 | 3/31/2020 | $982,000.00 |
16 | 12/31/2019 | $980,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,001,000.00 |
19 | 3/31/2019 | $1,001,000.00 |
20 | 12/31/2018 | $1,002,000.00 |
21 | 9/30/2018 | $1,033,000.00 |
22 | 6/30/2018 | $130,000.00 |
23 | 3/31/2018 | $130,000.00 |
24 | 12/31/2017 | $129,000.00 |
25 | 9/30/2017 | $151,000.00 |
26 | 6/30/2017 | $150,000.00 |
27 | 3/31/2017 | $149,000.00 |
28 | 12/31/2016 | $148,000.00 |
29 | 9/30/2016 | $623,000.00 |
30 | 6/30/2016 | $622,000.00 |
31 | 3/31/2016 | $587,000.00 |
32 | 12/31/2015 | $587,000.00 |
33 | 9/30/2015 | $699,000.00 |
34 | 6/30/2015 | $698,000.00 |
35 | 3/31/2015 | $698,000.00 |
36 | 12/31/2014 | $522,000.00 |
37 | 12/31/2013 | $555,000.00 |
38 | 12/31/2012 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,920,000.00 |
2 | 6/30/2023 | $10,328,000.00 |
3 | 3/31/2023 | $10,730,000.00 |
4 | 12/31/2022 | $10,759,000.00 |
5 | 9/30/2022 | $11,554,000.00 |
6 | 6/30/2022 | $7,170,000.00 |
7 | 3/31/2022 | $7,400,000.00 |
8 | 12/31/2021 | $7,581,000.00 |
9 | 9/30/2021 | $7,738,000.00 |
10 | 6/30/2021 | $8,129,000.00 |
11 | 3/31/2021 | $7,831,000.00 |
12 | 12/31/2020 | $8,075,000.00 |
13 | 9/30/2020 | $8,045,000.00 |
14 | 6/30/2020 | $8,001,000.00 |
15 | 3/31/2020 | $8,068,000.00 |
16 | 12/31/2019 | $8,305,000.00 |
17 | 9/30/2019 | $8,610,000.00 |
18 | 6/30/2019 | $8,855,000.00 |
19 | 3/31/2019 | $9,104,000.00 |
20 | 12/31/2018 | $9,352,000.00 |
21 | 9/30/2018 | $9,648,000.00 |
22 | 6/30/2018 | $1,247,000.00 |
23 | 3/31/2018 | $1,259,000.00 |
24 | 12/31/2017 | $1,279,000.00 |
25 | 9/30/2017 | $1,360,000.00 |
26 | 6/30/2017 | $1,494,000.00 |
27 | 3/31/2017 | $1,632,000.00 |
28 | 12/31/2016 | $1,784,000.00 |
29 | 9/30/2016 | $1,943,000.00 |
30 | 6/30/2016 | $2,091,000.00 |
31 | 3/31/2016 | $1,638,000.00 |
32 | 12/31/2015 | $1,821,000.00 |
33 | 9/30/2015 | $2,588,000.00 |
34 | 6/30/2015 | $2,199,000.00 |
35 | 3/31/2015 | $2,391,000.00 |
36 | 12/31/2014 | $1,523,000.00 |
37 | 12/31/2013 | $2,293,000.00 |
38 | 12/31/2012 | $3,139,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $26.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $31,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | $11,000.00 |
22 | 12/31/2017 | $16,000.00 |
23 | 9/30/2017 | $27,000.00 |
24 | 6/30/2017 | $27,000.00 |
25 | 3/31/2017 | $88,000.00 |
26 | 12/31/2016 | $37,000.00 |
27 | 9/30/2016 | $62,000.00 |
28 | 6/30/2016 | $107,000.00 |
29 | 3/31/2016 | $57,000.00 |
30 | 12/31/2015 | $116,000.00 |
31 | 9/30/2015 | $494,000.00 |
32 | 6/30/2015 | $473,000.00 |
33 | 3/31/2015 | $528,000.00 |
34 | 12/31/2014 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,033,000.00 |
2 | 6/30/2023 | $1,246,000.00 |
3 | 3/31/2023 | $631,000.00 |
4 | 12/31/2022 | $3,397,000.00 |
5 | 9/30/2022 | $2,146,000.00 |
6 | 6/30/2022 | $573,000.00 |
7 | 3/31/2022 | $936,000.00 |
8 | 12/31/2021 | $8,042,000.00 |
9 | 9/30/2021 | $6,575,000.00 |
10 | 6/30/2021 | $4,963,000.00 |
11 | 3/31/2021 | $2,745,000.00 |
12 | 12/31/2020 | $8,563,000.00 |
13 | 9/30/2020 | $2,413,000.00 |
14 | 6/30/2020 | $3,088,000.00 |
15 | 3/31/2020 | $827,000.00 |
16 | 12/31/2019 | $2,707,000.00 |
17 | 9/30/2019 | $815,000.00 |
18 | 6/30/2019 | $886,000.00 |
19 | 3/31/2019 | $331,000.00 |
20 | 12/31/2018 | $1,621,000.00 |
21 | 9/30/2018 | $428,000.00 |
22 | 6/30/2018 | $807,000.00 |
23 | 3/31/2018 | $333,000.00 |
24 | 12/31/2017 | $1,745,000.00 |
25 | 9/30/2017 | $472,000.00 |
26 | 6/30/2017 | $735,000.00 |
27 | 3/31/2017 | $257,000.00 |
28 | 12/31/2016 | $1,750,000.00 |
29 | 9/30/2016 | $541,000.00 |
30 | 6/30/2016 | $406,000.00 |
31 | 3/31/2016 | $394,000.00 |
32 | 12/31/2015 | $1,106,000.00 |
33 | 9/30/2015 | $888,000.00 |
34 | 6/30/2015 | $415,000.00 |
35 | 3/31/2015 | $204,000.00 |
36 | 12/31/2014 | $659,000.00 |
37 | 9/30/2014 | $470,000.00 |
38 | 6/30/2014 | $231,000.00 |
39 | 3/31/2014 | $103,000.00 |
40 | 12/31/2013 | $753,000.00 |
41 | 9/30/2013 | $86,000.00 |
42 | 3/31/2013 | $199,000.00 |
43 | 12/31/2012 | $624,000.00 |
44 | 9/30/2012 | $456,000.00 |
45 | 3/31/2012 | $108,000.00 |
46 | 12/31/2011 | $139,000.00 |
47 | 9/30/2011 | $53,000.00 |
48 | 12/31/2010 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,078,000.00 |
2 | 6/30/2023 | $125,078,000.00 |
3 | 3/31/2023 | $125,078,000.00 |
4 | 12/31/2022 | $125,695,000.00 |
5 | 9/30/2022 | $101,652,000.00 |
6 | 6/30/2022 | $76,851,000.00 |
7 | 3/31/2022 | $76,851,000.00 |
8 | 12/31/2021 | $76,851,000.00 |
9 | 9/30/2021 | $76,851,000.00 |
10 | 6/30/2021 | $76,851,000.00 |
11 | 3/31/2021 | $76,851,000.00 |
12 | 12/31/2020 | $76,851,000.00 |
13 | 9/30/2020 | $76,851,000.00 |
14 | 6/30/2020 | $76,851,000.00 |
15 | 3/31/2020 | $76,851,000.00 |
16 | 12/31/2019 | $76,851,000.00 |
17 | 9/30/2019 | $76,851,000.00 |
18 | 6/30/2019 | $76,851,000.00 |
19 | 3/31/2019 | $76,851,000.00 |
20 | 12/31/2018 | $76,851,000.00 |
21 | 9/30/2018 | $76,316,000.00 |
22 | 6/30/2018 | $27,095,000.00 |
23 | 3/31/2018 | $76,851,000.00 |
24 | 12/31/2017 | $27,095,000.00 |
25 | 9/30/2017 | $27,095,000.00 |
26 | 6/30/2017 | $27,095,000.00 |
27 | 3/31/2017 | $27,095,000.00 |
28 | 12/31/2016 | $27,095,000.00 |
29 | 9/30/2016 | $27,095,000.00 |
30 | 6/30/2016 | $27,095,000.00 |
31 | 3/31/2016 | $27,095,000.00 |
32 | 12/31/2015 | $27,095,000.00 |
33 | 9/30/2015 | $27,095,000.00 |
34 | 6/30/2015 | $26,841,000.00 |
35 | 3/31/2015 | $26,841,000.00 |
36 | 12/31/2014 | $21,720,000.00 |
37 | 9/30/2014 | $21,720,000.00 |
38 | 6/30/2014 | $21,720,000.00 |
39 | 3/31/2014 | $21,720,000.00 |
40 | 12/31/2013 | $21,720,000.00 |
41 | 9/30/2013 | $21,720,000.00 |
42 | 6/30/2013 | $21,720,000.00 |
43 | 3/31/2013 | $21,720,000.00 |
44 | 12/31/2012 | $21,720,000.00 |
45 | 11/30/2012 | $117,000,000.00 |
46 | 9/30/2012 | $21,720,000.00 |
47 | 6/30/2012 | $21,720,000.00 |
48 | 3/31/2012 | $21,720,000.00 |
49 | 12/31/2011 | $21,720,000.00 |
50 | 12/31/2010 | $21,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,377,000.00 |
2 | 6/30/2023 | $27,130,000.00 |
3 | 3/31/2023 | $15,416,000.00 |
4 | 12/31/2022 | $47,035,000.00 |
5 | 9/30/2022 | $32,459,000.00 |
6 | 6/30/2022 | $19,141,000.00 |
7 | 3/31/2022 | $10,017,000.00 |
8 | 12/31/2021 | $47,563,000.00 |
9 | 9/30/2021 | $35,211,000.00 |
10 | 6/30/2021 | $23,197,000.00 |
11 | 3/31/2021 | $13,001,000.00 |
12 | 12/31/2020 | $37,132,000.00 |
13 | 9/30/2020 | $8,815,000.00 |
14 | 6/30/2020 | $16,338,000.00 |
15 | 3/31/2020 | $9,009,000.00 |
16 | 12/31/2019 | $39,561,000.00 |
17 | 9/30/2019 | $30,726,000.00 |
18 | 6/30/2019 | $21,760,000.00 |
19 | 3/31/2019 | $11,554,000.00 |
20 | 12/31/2018 | $16,779,000.00 |
21 | 9/30/2018 | $7,977,000.00 |
22 | 6/30/2018 | $11,411,000.00 |
23 | 3/31/2018 | $8,183,000.00 |
24 | 12/31/2017 | $22,232,000.00 |
25 | 9/30/2017 | $16,426,000.00 |
26 | 6/30/2017 | $4,919,000.00 |
27 | 3/31/2017 | $6,528,000.00 |
28 | 12/31/2016 | $23,836,000.00 |
29 | 9/30/2016 | $4,984,000.00 |
30 | 6/30/2016 | $7,265,000.00 |
31 | 3/31/2016 | $6,588,000.00 |
32 | 12/31/2015 | $17,526,000.00 |
33 | 9/30/2015 | $4,412,000.00 |
34 | 6/30/2015 | $8,547,000.00 |
35 | 3/31/2015 | $4,314,000.00 |
36 | 12/31/2014 | $12,690,000.00 |
37 | 9/30/2014 | $9,563,000.00 |
38 | 6/30/2014 | $2,917,000.00 |
39 | 12/31/2013 | $7,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,333,000.00 |
2 | 6/30/2023 | $2,496,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $3,145,000.00 |
5 | 9/30/2022 | $3,737,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 12/31/2021 | $6,180,000.00 |
8 | 9/30/2021 | $4,690,000.00 |
9 | 6/30/2021 | $4,250,000.00 |
10 | 12/31/2020 | $7,095,000.00 |
11 | 9/30/2020 | $4,595,000.00 |
12 | 12/31/2019 | $5,700,000.00 |
13 | 9/30/2019 | $3,700,000.00 |
14 | 6/30/2019 | $2,350,000.00 |
15 | 12/31/2018 | $1,600,000.00 |
16 | 9/30/2018 | $1,600,000.00 |
17 | 6/30/2018 | $1,500,000.00 |
18 | 12/31/2017 | $5,950,000.00 |
19 | 9/30/2017 | $4,300,000.00 |
20 | 6/30/2017 | $2,600,000.00 |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $5,900,000.00 |
23 | 9/30/2016 | $4,700,000.00 |
24 | 6/30/2016 | $2,550,000.00 |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $3,650,000.00 |
27 | 9/30/2015 | $2,250,000.00 |
28 | 6/30/2015 | $350,000.00 |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $1,745,000.00 |
31 | 9/30/2014 | $950,000.00 |
32 | 6/30/2014 | $750,000.00 |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $1,010,000.00 |
35 | 9/30/2013 | $1,010,000.00 |
36 | 6/30/2013 | $1,010,000.00 |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | $400,000.00 |
39 | 9/30/2012 | -- |
40 | 6/30/2012 | $300,000.00 |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | $1,600,000.00 |
43 | 9/30/2011 | -- |
44 | 6/30/2011 | $1,600,000.00 |
45 | 3/31/2011 | -- |
46 | 12/31/2010 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,068,000.00 |
2 | 6/30/2023 | $4,208,000.00 |
3 | 3/31/2023 | $2,528,000.00 |
4 | 12/31/2022 | $7,608,000.00 |
5 | 9/30/2022 | $5,180,000.00 |
6 | 6/30/2022 | $1,423,000.00 |
7 | 3/31/2022 | $1,551,000.00 |
8 | 12/31/2021 | $7,017,000.00 |
9 | 9/30/2021 | $1,966,000.00 |
10 | 6/30/2021 | $3,275,000.00 |
11 | 3/31/2021 | $2,243,000.00 |
12 | 12/31/2020 | $4,940,000.00 |
13 | 9/30/2020 | $3,134,000.00 |
14 | 6/30/2020 | $825,000.00 |
15 | 3/31/2020 | $1,176,000.00 |
16 | 12/31/2019 | $5,683,000.00 |
17 | 9/30/2019 | $1,258,000.00 |
18 | 6/30/2019 | $3,430,000.00 |
19 | 3/31/2019 | $1,885,000.00 |
20 | 12/31/2018 | $2,640,000.00 |
21 | 9/30/2018 | $1,407,000.00 |
22 | 6/30/2018 | $214,000.00 |
23 | 3/31/2018 | $1,194,000.00 |
24 | 12/31/2017 | $6,360,000.00 |
25 | 9/30/2017 | $4,534,000.00 |
26 | 6/30/2017 | $3,216,000.00 |
27 | 3/31/2017 | $1,893,000.00 |
28 | 12/31/2016 | $6,619,000.00 |
29 | 9/30/2016 | $5,251,000.00 |
30 | 6/30/2016 | $3,947,000.00 |
31 | 3/31/2016 | $1,863,000.00 |
32 | 12/31/2015 | $4,781,000.00 |
33 | 9/30/2015 | $3,414,000.00 |
34 | 6/30/2015 | $2,255,000.00 |
35 | 3/31/2015 | $1,143,000.00 |
36 | 12/31/2014 | $3,162,000.00 |
37 | 9/30/2014 | $729,000.00 |
38 | 6/30/2014 | $1,577,000.00 |
39 | 3/31/2014 | $899,000.00 |
40 | 12/31/2013 | $1,373,000.00 |
41 | 9/30/2013 | $1,274,000.00 |
42 | 6/30/2013 | $891,000.00 |
43 | 3/31/2013 | $582,000.00 |
44 | 12/31/2012 | $1,725,000.00 |
45 | 9/30/2012 | $1,029,000.00 |
46 | 6/30/2012 | $599,000.00 |
47 | 3/31/2012 | $398,000.00 |
48 | 12/31/2011 | $847,000.00 |
49 | 9/30/2011 | $311,000.00 |
50 | 6/30/2011 | $72,000.00 |
51 | 3/31/2011 | $99,000.00 |
52 | 12/31/2010 | $-1,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,758,000.00 |
2 | 6/30/2023 | $322,790,000.00 |
3 | 3/31/2023 | $223,532,000.00 |
4 | 12/31/2022 | $-67,911,000.00 |
5 | 9/30/2022 | $20,358,000.00 |
6 | 6/30/2022 | $38,801,000.00 |
7 | 3/31/2022 | $198,436,000.00 |
8 | 12/31/2021 | $227,303,000.00 |
9 | 9/30/2021 | $245,368,000.00 |
10 | 6/30/2021 | $213,594,000.00 |
11 | 3/31/2021 | $286,509,000.00 |
12 | 12/31/2020 | $510,634,000.00 |
13 | 9/30/2020 | $390,005,000.00 |
14 | 6/30/2020 | $390,497,000.00 |
15 | 3/31/2020 | $313,175,000.00 |
16 | 12/31/2019 | $98,871,000.00 |
17 | 9/30/2019 | $52,728,000.00 |
18 | 6/30/2019 | $52,827,000.00 |
19 | 3/31/2019 | $185,908,000.00 |
20 | 12/31/2018 | $-100,974,000.00 |
21 | 9/30/2018 | $-103,112,000.00 |
22 | 6/30/2018 | $-58,751,000.00 |
23 | 3/31/2018 | $85,748,000.00 |
24 | 12/31/2017 | $83,820,000.00 |
25 | 9/30/2017 | $80,186,000.00 |
26 | 6/30/2017 | $43,785,000.00 |
27 | 3/31/2017 | $190,350,000.00 |
28 | 12/31/2016 | $69,070,000.00 |
29 | 9/30/2016 | $82,120,000.00 |
30 | 6/30/2016 | $62,974,000.00 |
31 | 3/31/2016 | $227,747,000.00 |
32 | 12/31/2015 | $-3,754,000.00 |
33 | 9/30/2015 | $172,000.00 |
34 | 6/30/2015 | $20,019,000.00 |
35 | 3/31/2015 | $141,529,000.00 |
36 | 12/31/2014 | $26,443,000.00 |
37 | 9/30/2014 | $38,159,000.00 |
38 | 6/30/2014 | $36,661,000.00 |
39 | 3/31/2014 | $102,345,000.00 |
40 | 12/31/2013 | $16,086,000.00 |
41 | 9/30/2013 | $16,069,000.00 |
42 | 6/30/2013 | $11,816,000.00 |
43 | 3/31/2013 | $39,427,000.00 |
44 | 12/31/2012 | $25,143,000.00 |
45 | 9/30/2012 | $13,991,000.00 |
46 | 6/30/2012 | $-3,992,000.00 |
47 | 3/31/2012 | $17,889,000.00 |
48 | 12/31/2011 | $8,783,000.00 |
49 | 9/30/2011 | $19,299,000.00 |
50 | 6/30/2011 | $-12,164,000.00 |
51 | 3/31/2011 | $15,159,000.00 |
52 | 12/31/2010 | $36,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,143,000.00 |
2 | 6/30/2023 | $-18,355,000.00 |
3 | 3/31/2023 | $-9,512,000.00 |
4 | 12/31/2022 | $-352,000.00 |
5 | 9/30/2022 | $-5,340,000.00 |
6 | 6/30/2022 | $-8,016,000.00 |
7 | 3/31/2022 | $-1,564,000.00 |
8 | 12/31/2021 | $-3,419,000.00 |
9 | 9/30/2021 | $-5,583,000.00 |
10 | 6/30/2021 | $-3,998,000.00 |
11 | 3/31/2021 | $599,000.00 |
12 | 12/31/2020 | $10,240,000.00 |
13 | 9/30/2020 | $7,139,000.00 |
14 | 6/30/2020 | $4,934,000.00 |
15 | 3/31/2020 | $4,025,000.00 |
16 | 12/31/2019 | $-3,525,000.00 |
17 | 9/30/2019 | $-7,111,000.00 |
18 | 6/30/2019 | $-6,645,000.00 |
19 | 3/31/2019 | $-229,000.00 |
20 | 12/31/2018 | $444,000.00 |
21 | 9/30/2018 | $-3,240,000.00 |
22 | 6/30/2018 | $-7,525,000.00 |
23 | 3/31/2018 | $-4,303,000.00 |
24 | 12/31/2017 | $-7,170,000.00 |
25 | 9/30/2017 | $-13,777,000.00 |
26 | 6/30/2017 | $-16,195,000.00 |
27 | 3/31/2017 | $-5,251,000.00 |
28 | 12/31/2016 | $3,885,000.00 |
29 | 9/30/2016 | $-3,327,000.00 |
30 | 6/30/2016 | $-7,315,000.00 |
31 | 3/31/2016 | $-768,000.00 |
32 | 12/31/2015 | $3,427,000.00 |
33 | 9/30/2015 | $-726,000.00 |
34 | 6/30/2015 | $-4,153,000.00 |
35 | 3/31/2015 | $-125,000.00 |
36 | 12/31/2014 | $1,560,000.00 |
37 | 9/30/2014 | $75,000.00 |
38 | 6/30/2014 | $-2,172,000.00 |
39 | 3/31/2014 | $-2,104,000.00 |
40 | 12/31/2013 | $-3,166,000.00 |
41 | 9/30/2013 | $-2,409,000.00 |
42 | 6/30/2013 | $-3,798,000.00 |
43 | 3/31/2013 | $-3,143,000.00 |
44 | 12/31/2012 | $4,190,000.00 |
45 | 9/30/2012 | $1,496,000.00 |
46 | 6/30/2012 | $-2,919,000.00 |
47 | 3/31/2012 | $722,000.00 |
48 | 12/31/2011 | $-2,813,000.00 |
49 | 9/30/2011 | $-2,559,000.00 |
50 | 6/30/2011 | $-2,686,000.00 |
51 | 3/31/2011 | $-358,000.00 |
52 | 12/31/2010 | $-78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $576,902.00 |
2 | 6/30/2023 | $570,897.00 |
3 | 3/31/2023 | $552,882.00 |
4 | 12/31/2022 | $191,402.00 |
5 | 9/30/2022 | $67,323.00 |
6 | 6/30/2022 | $65,146.00 |
7 | 3/31/2022 | $55,905.00 |
8 | 12/31/2021 | $65,648.00 |
9 | 9/30/2021 | $72,071.00 |
10 | 6/30/2021 | $72,563.00 |
11 | 3/31/2021 | $47,286.00 |
12 | 12/31/2020 | $49,012.00 |
13 | 9/30/2020 | $47,246.00 |
14 | 6/30/2020 | $43,693.00 |
15 | 12/31/2019 | $40,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,730,000.00 |
2 | 6/30/2023 | $1,079,000.00 |
3 | 3/31/2023 | $520,000.00 |
4 | 12/31/2022 | $2,788,000.00 |
5 | 9/30/2022 | $1,899,000.00 |
6 | 6/30/2022 | $433,000.00 |
7 | 3/31/2022 | $620,000.00 |
8 | 12/31/2021 | $1,725,000.00 |
9 | 9/30/2021 | $429,000.00 |
10 | 6/30/2021 | $933,000.00 |
11 | 3/31/2021 | $443,000.00 |
12 | 12/31/2020 | $1,880,000.00 |
13 | 9/30/2020 | $1,340,000.00 |
14 | 6/30/2020 | $475,000.00 |
15 | 3/31/2020 | $450,000.00 |
16 | 12/31/2019 | $1,831,000.00 |
17 | 9/30/2019 | $435,000.00 |
18 | 6/30/2019 | $866,000.00 |
19 | 3/31/2019 | $419,000.00 |
20 | 12/31/2018 | $7,140,000.00 |
21 | 9/30/2018 | $3,150,000.00 |
22 | 6/30/2018 | $2,739,000.00 |
23 | 3/31/2018 | $348,000.00 |
24 | 12/31/2017 | $1,838,000.00 |
25 | 9/30/2017 | $1,174,000.00 |
26 | 6/30/2017 | $818,000.00 |
27 | 3/31/2017 | $388,000.00 |
28 | 12/31/2016 | $1,546,000.00 |
29 | 9/30/2016 | $1,147,000.00 |
30 | 6/30/2016 | $395,000.00 |
31 | 3/31/2016 | $355,000.00 |
32 | 12/31/2015 | $1,821,000.00 |
33 | 9/30/2015 | $399,000.00 |
34 | 6/30/2015 | $545,000.00 |
35 | 3/31/2015 | $448,000.00 |
36 | 12/31/2014 | $1,560,000.00 |
37 | 9/30/2014 | $1,080,000.00 |
38 | 6/30/2014 | $306,000.00 |
39 | 3/31/2014 | $344,000.00 |
40 | 12/31/2013 | $1,074,000.00 |
41 | 9/30/2013 | $966,000.00 |
42 | 6/30/2013 | $525,000.00 |
43 | 3/31/2013 | $262,000.00 |
44 | 12/31/2012 | $962,000.00 |
45 | 9/30/2012 | $246,000.00 |
46 | 6/30/2012 | $459,000.00 |
47 | 3/31/2012 | $217,000.00 |
48 | 12/31/2011 | $820,000.00 |
49 | 9/30/2011 | $200,000.00 |
50 | 6/30/2011 | $412,000.00 |
51 | 3/31/2011 | $208,000.00 |
52 | 12/31/2010 | $929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,920,000.00 |
2 | 6/30/2023 | $10,328,000.00 |
3 | 3/31/2023 | $10,730,000.00 |
4 | 12/31/2022 | $10,759,000.00 |
5 | 9/30/2022 | $11,554,000.00 |
6 | 6/30/2022 | $7,170,000.00 |
7 | 3/31/2022 | $7,400,000.00 |
8 | 12/31/2021 | $7,581,000.00 |
9 | 9/30/2021 | $7,738,000.00 |
10 | 6/30/2021 | $8,129,000.00 |
11 | 3/31/2021 | $7,831,000.00 |
12 | 12/31/2020 | $8,075,000.00 |
13 | 9/30/2020 | $8,045,000.00 |
14 | 6/30/2020 | $8,001,000.00 |
15 | 3/31/2020 | $8,068,000.00 |
16 | 12/31/2019 | $8,305,000.00 |
17 | 9/30/2019 | $8,610,000.00 |
18 | 6/30/2019 | $8,855,000.00 |
19 | 3/31/2019 | $9,104,000.00 |
20 | 12/31/2018 | $9,352,000.00 |
21 | 9/30/2018 | $9,648,000.00 |
22 | 6/30/2018 | $1,247,000.00 |
23 | 3/31/2018 | $1,259,000.00 |
24 | 12/31/2017 | $1,279,000.00 |
25 | 9/30/2017 | $1,360,000.00 |
26 | 6/30/2017 | $1,494,000.00 |
27 | 3/31/2017 | $1,632,000.00 |
28 | 12/31/2016 | $1,784,000.00 |
29 | 9/30/2016 | $1,943,000.00 |
30 | 6/30/2016 | $2,091,000.00 |
31 | 3/31/2016 | $2,242,000.00 |
32 | 12/31/2015 | $2,409,000.00 |
33 | 9/30/2015 | $2,588,000.00 |
34 | 6/30/2015 | $2,767,000.00 |
35 | 3/31/2015 | $2,949,000.00 |
36 | 12/31/2014 | $2,025,000.00 |
37 | 9/30/2014 | $2,180,000.00 |
38 | 6/30/2014 | $1,890,000.00 |
39 | 3/31/2014 | $2,091,000.00 |
40 | 12/31/2013 | $2,763,000.00 |
41 | 9/30/2013 | $2,503,000.00 |
42 | 6/30/2013 | $2,715,000.00 |
43 | 3/31/2013 | $2,927,000.00 |
44 | 12/31/2012 | $3,139,000.00 |
45 | 9/30/2012 | $3,370,000.00 |
46 | 6/30/2012 | $3,603,000.00 |
47 | 3/31/2012 | $3,835,000.00 |
48 | 12/31/2011 | $4,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,660,000.00 |
2 | 6/30/2023 | $84,874,000.00 |
3 | 3/31/2023 | $41,539,000.00 |
4 | 12/31/2022 | $121,253,000.00 |
5 | 9/30/2022 | $83,263,000.00 |
6 | 6/30/2022 | $26,064,000.00 |
7 | 3/31/2022 | $24,666,000.00 |
8 | 12/31/2021 | $101,742,000.00 |
9 | 9/30/2021 | $77,008,000.00 |
10 | 6/30/2021 | $51,224,000.00 |
11 | 3/31/2021 | $25,725,000.00 |
12 | 12/31/2020 | $99,865,000.00 |
13 | 9/30/2020 | $74,144,000.00 |
14 | 6/30/2020 | $24,584,000.00 |
15 | 3/31/2020 | $25,002,000.00 |
16 | 12/31/2019 | $98,054,000.00 |
17 | 9/30/2019 | $24,023,000.00 |
18 | 6/30/2019 | $49,510,000.00 |
19 | 3/31/2019 | $24,584,000.00 |
20 | 12/31/2018 | $23,707,000.00 |
21 | 9/30/2018 | $17,886,000.00 |
22 | 6/30/2018 | $32,084,000.00 |
23 | 3/31/2018 | $15,924,000.00 |
24 | 12/31/2017 | $58,594,000.00 |
25 | 9/30/2017 | $14,836,000.00 |
26 | 6/30/2017 | $14,228,000.00 |
27 | 3/31/2017 | $13,692,000.00 |
28 | 12/31/2016 | $53,567,000.00 |
29 | 9/30/2016 | $40,160,000.00 |
30 | 6/30/2016 | $13,739,000.00 |
31 | 3/31/2016 | $13,053,000.00 |
32 | 12/31/2015 | $50,701,000.00 |
33 | 9/30/2015 | $13,223,000.00 |
34 | 6/30/2015 | $12,740,000.00 |
35 | 3/31/2015 | $11,762,000.00 |
36 | 12/31/2014 | $45,970,000.00 |
37 | 9/30/2014 | $34,347,000.00 |
38 | 6/30/2014 | $11,365,000.00 |
39 | 3/31/2014 | $11,315,000.00 |
40 | 12/31/2013 | $11,443,000.00 |
41 | 9/30/2013 | $11,127,000.00 |
42 | 6/30/2013 | $22,311,000.00 |
43 | 3/31/2013 | $11,286,000.00 |
44 | 12/31/2012 | $11,357,000.00 |
45 | 9/30/2012 | $35,405,000.00 |
46 | 6/30/2012 | $23,875,000.00 |
47 | 3/31/2012 | $12,118,000.00 |
48 | 12/31/2011 | $12,135,000.00 |
49 | 9/30/2011 | $12,267,000.00 |
50 | 6/30/2011 | $12,045,000.00 |
51 | 3/31/2011 | $12,414,000.00 |
52 | 12/31/2010 | $51,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,108,000.00 |
2 | 6/30/2023 | $74,376,000.00 |
3 | 3/31/2023 | $36,398,000.00 |
4 | 12/31/2022 | $103,151,000.00 |
5 | 9/30/2022 | $70,065,000.00 |
6 | 6/30/2022 | $21,851,000.00 |
7 | 3/31/2022 | $21,038,000.00 |
8 | 12/31/2021 | $89,570,000.00 |
9 | 9/30/2021 | $22,704,000.00 |
10 | 6/30/2021 | $45,436,000.00 |
11 | 3/31/2021 | $22,783,000.00 |
12 | 12/31/2020 | $87,777,000.00 |
13 | 9/30/2020 | $64,924,000.00 |
14 | 6/30/2020 | $21,613,000.00 |
15 | 3/31/2020 | $21,673,000.00 |
16 | 12/31/2019 | $84,972,000.00 |
17 | 9/30/2019 | $63,395,000.00 |
18 | 6/30/2019 | $42,619,000.00 |
19 | 3/31/2019 | $20,963,000.00 |
20 | 12/31/2018 | $64,196,000.00 |
21 | 9/30/2018 | $15,833,000.00 |
22 | 6/30/2018 | $27,783,000.00 |
23 | 3/31/2018 | $13,639,000.00 |
24 | 12/31/2017 | $51,198,000.00 |
25 | 9/30/2017 | $37,211,000.00 |
26 | 6/30/2017 | $24,189,000.00 |
27 | 3/31/2017 | $11,777,000.00 |
28 | 12/31/2016 | $47,186,000.00 |
29 | 9/30/2016 | $11,824,000.00 |
30 | 6/30/2016 | $12,170,000.00 |
31 | 3/31/2016 | $11,317,000.00 |
32 | 12/31/2015 | $44,784,000.00 |
33 | 9/30/2015 | $33,271,000.00 |
34 | 6/30/2015 | $11,270,000.00 |
35 | 3/31/2015 | $10,246,000.00 |
36 | 12/31/2014 | $40,032,000.00 |
37 | 9/30/2014 | $10,218,000.00 |
38 | 6/30/2014 | $9,850,000.00 |
39 | 3/31/2014 | $9,782,000.00 |
40 | 12/31/2013 | $38,776,000.00 |
41 | 9/30/2013 | $9,621,000.00 |
42 | 6/30/2013 | $9,537,000.00 |
43 | 3/31/2013 | $9,713,000.00 |
44 | 12/31/2012 | $40,048,000.00 |
45 | 9/30/2012 | $30,338,000.00 |
46 | 6/30/2012 | $20,437,000.00 |
47 | 3/31/2012 | $10,390,000.00 |
48 | 12/31/2011 | $41,604,000.00 |
49 | 9/30/2011 | $10,455,000.00 |
50 | 6/30/2011 | $20,753,000.00 |
51 | 3/31/2011 | $10,573,000.00 |
52 | 12/31/2010 | $44,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,993,129,000.00 |
2 | 6/30/2023 | $1,940,313,000.00 |
3 | 3/31/2023 | $1,904,549,000.00 |
4 | 12/31/2022 | $1,723,651,000.00 |
5 | 9/30/2022 | $1,764,012,000.00 |
6 | 6/30/2022 | $1,612,966,000.00 |
7 | 3/31/2022 | $1,627,790,000.00 |
8 | 12/31/2021 | $1,627,795,000.00 |
9 | 9/30/2021 | $1,602,274,000.00 |
10 | 6/30/2021 | $1,549,268,000.00 |
11 | 3/31/2021 | $1,558,309,000.00 |
12 | 12/31/2020 | $1,468,589,000.00 |
13 | 9/30/2020 | $1,408,649,000.00 |
14 | 6/30/2020 | $1,375,413,000.00 |
15 | 3/31/2020 | $1,179,963,000.00 |
16 | 12/31/2019 | $1,166,211,000.00 |
17 | 9/30/2019 | $1,135,377,000.00 |
18 | 6/30/2019 | $1,136,179,000.00 |
19 | 3/31/2019 | $1,108,291,000.00 |
20 | 12/31/2018 | $1,111,810,000.00 |
21 | 9/30/2018 | $1,111,228,000.00 |
22 | 6/30/2018 | $754,387,000.00 |
23 | 3/31/2018 | $755,446,000.00 |
24 | 12/31/2017 | $842,959,000.00 |
25 | 9/30/2017 | $843,750,000.00 |
26 | 6/30/2017 | $773,269,000.00 |
27 | 3/31/2017 | $741,704,000.00 |
28 | 12/31/2016 | $775,515,000.00 |
29 | 9/30/2016 | $792,500,000.00 |
30 | 6/30/2016 | $761,621,000.00 |
31 | 3/31/2016 | $768,756,000.00 |
32 | 12/31/2015 | $751,418,000.00 |
33 | 9/30/2015 | $759,096,000.00 |
34 | 6/30/2015 | $779,044,000.00 |
35 | 3/31/2015 | $808,625,000.00 |
36 | 12/31/2014 | $718,217,000.00 |
37 | 9/30/2014 | $727,480,000.00 |
38 | 6/30/2014 | $720,437,000.00 |
39 | 3/31/2014 | $738,069,000.00 |
40 | 12/31/2013 | $707,499,000.00 |
41 | 9/30/2013 | $721,654,000.00 |
42 | 6/30/2013 | $723,587,000.00 |
43 | 3/31/2013 | $742,804,000.00 |
44 | 12/31/2012 | $723,973,000.00 |
45 | 9/30/2012 | $719,449,000.00 |
46 | 6/30/2012 | $709,788,000.00 |
47 | 3/31/2012 | $725,278,000.00 |
48 | 12/31/2011 | $711,864,000.00 |
49 | 12/31/2010 | $734,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,472,000.00 |
2 | 6/30/2023 | $1,719,000.00 |
3 | 3/31/2023 | $1,721,000.00 |
4 | 12/31/2022 | $1,477,000.00 |
5 | 9/30/2022 | $1,479,000.00 |
6 | 6/30/2022 | $1,236,000.00 |
7 | 3/31/2022 | $1,728,000.00 |
8 | 12/31/2021 | $1,730,000.00 |
9 | 12/31/2020 | $2,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,216,000.00 |
2 | 6/30/2023 | $20,934,000.00 |
3 | 3/31/2023 | $8,938,000.00 |
4 | 12/31/2022 | $11,049,000.00 |
5 | 9/30/2022 | $5,624,000.00 |
6 | 6/30/2022 | $3,530,000.00 |
7 | 3/31/2022 | $1,734,000.00 |
8 | 12/31/2021 | $6,317,000.00 |
9 | 9/30/2021 | $1,351,000.00 |
10 | 6/30/2021 | $3,555,000.00 |
11 | 3/31/2021 | $1,897,000.00 |
12 | 12/31/2020 | $10,138,000.00 |
13 | 9/30/2020 | $7,948,000.00 |
14 | 6/30/2020 | $2,509,000.00 |
15 | 3/31/2020 | $2,887,000.00 |
16 | 12/31/2019 | $12,954,000.00 |
17 | 9/30/2019 | $9,655,000.00 |
18 | 6/30/2019 | $6,050,000.00 |
19 | 3/31/2019 | $2,865,000.00 |
20 | 12/31/2018 | $7,570,000.00 |
21 | 9/30/2018 | $4,608,000.00 |
22 | 6/30/2018 | $2,546,000.00 |
23 | 3/31/2018 | $1,152,000.00 |
24 | 12/31/2017 | $4,092,000.00 |
25 | 9/30/2017 | $1,156,000.00 |
26 | 6/30/2017 | $1,659,000.00 |
27 | 3/31/2017 | $800,000.00 |
28 | 12/31/2016 | $3,308,000.00 |
29 | 9/30/2016 | $2,459,000.00 |
30 | 6/30/2016 | $799,000.00 |
31 | 3/31/2016 | $818,000.00 |
32 | 12/31/2015 | $3,309,000.00 |
33 | 9/30/2015 | $821,000.00 |
34 | 6/30/2015 | $1,672,000.00 |
35 | 3/31/2015 | $847,000.00 |
36 | 12/31/2014 | $4,104,000.00 |
37 | 9/30/2014 | $3,232,000.00 |
38 | 6/30/2014 | $1,099,000.00 |
39 | 3/31/2014 | $1,150,000.00 |
40 | 12/31/2013 | $4,907,000.00 |
41 | 9/30/2013 | $1,210,000.00 |
42 | 6/30/2013 | $2,543,000.00 |
43 | 3/31/2013 | $1,299,000.00 |
44 | 12/31/2012 | $6,184,000.00 |
45 | 9/30/2012 | $4,786,000.00 |
46 | 6/30/2012 | $1,611,000.00 |
47 | 3/31/2012 | $1,673,000.00 |
48 | 12/31/2011 | $7,500,000.00 |
49 | 9/30/2011 | $5,761,000.00 |
50 | 6/30/2011 | $3,933,000.00 |
51 | 3/31/2011 | $2,042,000.00 |
52 | 12/31/2010 | $10,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,350,000.00 |
2 | 6/30/2023 | $10,766,000.00 |
3 | 3/31/2023 | $3,232,000.00 |
4 | 12/31/2022 | $3,840,000.00 |
5 | 9/30/2022 | $2,351,000.00 |
6 | 6/30/2022 | $710,000.00 |
7 | 3/31/2022 | $705,000.00 |
8 | 12/31/2021 | $4,175,000.00 |
9 | 9/30/2021 | $970,000.00 |
10 | 6/30/2021 | $2,396,000.00 |
11 | 3/31/2021 | $1,260,000.00 |
12 | 12/31/2020 | $6,881,000.00 |
13 | 9/30/2020 | $5,418,000.00 |
14 | 6/30/2020 | $1,802,000.00 |
15 | 3/31/2020 | $1,985,000.00 |
16 | 12/31/2019 | $8,057,000.00 |
17 | 9/30/2019 | $2,099,000.00 |
18 | 6/30/2019 | $3,867,000.00 |
19 | 3/31/2019 | $1,891,000.00 |
20 | 12/31/2018 | $3,758,000.00 |
21 | 9/30/2018 | $783,000.00 |
22 | 6/30/2018 | $1,277,000.00 |
23 | 3/31/2018 | $707,000.00 |
24 | 12/31/2017 | $2,342,000.00 |
25 | 9/30/2017 | $607,000.00 |
26 | 6/30/2017 | $892,000.00 |
27 | 3/31/2017 | $465,000.00 |
28 | 12/31/2016 | $1,996,000.00 |
29 | 9/30/2016 | $1,480,000.00 |
30 | 6/30/2016 | $974,000.00 |
31 | 3/31/2016 | $490,000.00 |
32 | 12/31/2015 | $2,087,000.00 |
33 | 9/30/2015 | $513,000.00 |
34 | 6/30/2015 | $1,075,000.00 |
35 | 3/31/2015 | $542,000.00 |
36 | 12/31/2014 | $2,292,000.00 |
37 | 9/30/2014 | $552,000.00 |
38 | 6/30/2014 | $1,188,000.00 |
39 | 3/31/2014 | $615,000.00 |
40 | 12/31/2013 | $2,788,000.00 |
41 | 9/30/2013 | $2,134,000.00 |
42 | 6/30/2013 | $1,459,000.00 |
43 | 3/31/2013 | $760,000.00 |
44 | 12/31/2012 | $3,800,000.00 |
45 | 9/30/2012 | $894,000.00 |
46 | 6/30/2012 | $2,061,000.00 |
47 | 3/31/2012 | $1,063,000.00 |
48 | 12/31/2011 | $5,091,000.00 |
49 | 9/30/2011 | $3,948,000.00 |
50 | 6/30/2011 | $1,293,000.00 |
51 | 3/31/2011 | $1,423,000.00 |
52 | 12/31/2010 | $7,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,668,000.00 |
2 | 6/30/2023 | $7,407,000.00 |
3 | 3/31/2023 | $4,277,000.00 |
4 | 12/31/2022 | $3,076,000.00 |
5 | 9/30/2022 | $564,000.00 |
6 | 6/30/2022 | $383,000.00 |
7 | 3/31/2022 | $190,000.00 |
8 | 12/31/2021 | $1,163,000.00 |
9 | 9/30/2021 | $194,000.00 |
10 | 6/30/2021 | $774,000.00 |
11 | 3/31/2021 | $443,000.00 |
12 | 12/31/2020 | $1,932,000.00 |
13 | 9/30/2020 | $452,000.00 |
14 | 6/30/2020 | $1,028,000.00 |
15 | 3/31/2020 | $581,000.00 |
16 | 12/31/2019 | $3,452,000.00 |
17 | 9/30/2019 | $1,152,000.00 |
18 | 6/30/2019 | $1,429,000.00 |
19 | 3/31/2019 | $597,000.00 |
20 | 12/31/2018 | $2,471,000.00 |
21 | 9/30/2018 | $925,000.00 |
22 | 6/30/2018 | $634,000.00 |
23 | 3/31/2018 | $152,000.00 |
24 | 12/31/2017 | $695,000.00 |
25 | 9/30/2017 | $534,000.00 |
26 | 6/30/2017 | $170,000.00 |
27 | 3/31/2017 | $88,000.00 |
28 | 12/31/2016 | $405,000.00 |
29 | 9/30/2016 | $111,000.00 |
30 | 6/30/2016 | $201,000.00 |
31 | 3/31/2016 | $110,000.00 |
32 | 12/31/2015 | $442,000.00 |
33 | 9/30/2015 | $111,000.00 |
34 | 6/30/2015 | $215,000.00 |
35 | 3/31/2015 | $121,000.00 |
36 | 12/31/2014 | $1,015,000.00 |
37 | 9/30/2014 | $887,000.00 |
38 | 6/30/2014 | $651,000.00 |
39 | 3/31/2014 | $324,000.00 |
40 | 12/31/2013 | $1,358,000.00 |
41 | 9/30/2013 | $1,029,000.00 |
42 | 6/30/2013 | $690,000.00 |
43 | 3/31/2013 | $343,000.00 |
44 | 12/31/2012 | $1,530,000.00 |
45 | 9/30/2012 | $1,181,000.00 |
46 | 6/30/2012 | $787,000.00 |
47 | 3/31/2012 | $393,000.00 |
48 | 12/31/2011 | $1,606,000.00 |
49 | 9/30/2011 | $401,000.00 |
50 | 6/30/2011 | $396,000.00 |
51 | 3/31/2011 | $412,000.00 |
52 | 12/31/2010 | $2,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,606,000.00 |
2 | 6/30/2023 | $2,367,000.00 |
3 | 3/31/2023 | $1,169,000.00 |
4 | 12/31/2022 | $3,781,000.00 |
5 | 9/30/2022 | $2,701,000.00 |
6 | 6/30/2022 | $890,000.00 |
7 | 3/31/2022 | $836,000.00 |
8 | 12/31/2021 | $955,000.00 |
9 | 9/30/2021 | $553,000.00 |
10 | 6/30/2021 | $371,000.00 |
11 | 3/31/2021 | $186,000.00 |
12 | 12/31/2020 | $945,000.00 |
13 | 9/30/2020 | $757,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 3/31/2020 | $313,000.00 |
16 | 12/31/2019 | $1,423,000.00 |
17 | 9/30/2019 | $1,094,000.00 |
18 | 6/30/2019 | $744,000.00 |
19 | 3/31/2019 | $372,000.00 |
20 | 12/31/2018 | $1,320,000.00 |
21 | 9/30/2018 | $349,000.00 |
22 | 6/30/2018 | $626,000.00 |
23 | 3/31/2018 | $288,000.00 |
24 | 12/31/2017 | $1,035,000.00 |
25 | 9/30/2017 | $766,000.00 |
26 | 6/30/2017 | $499,000.00 |
27 | 3/31/2017 | $241,000.00 |
28 | 12/31/2016 | $884,000.00 |
29 | 9/30/2016 | $650,000.00 |
30 | 6/30/2016 | $430,000.00 |
31 | 3/31/2016 | $212,000.00 |
32 | 12/31/2015 | $760,000.00 |
33 | 9/30/2015 | $192,000.00 |
34 | 6/30/2015 | $193,000.00 |
35 | 3/31/2015 | $179,000.00 |
36 | 12/31/2014 | $777,000.00 |
37 | 9/30/2014 | $590,000.00 |
38 | 6/30/2014 | $195,000.00 |
39 | 3/31/2014 | $205,000.00 |
40 | 12/31/2013 | $740,000.00 |
41 | 9/30/2013 | $192,000.00 |
42 | 6/30/2013 | $194,000.00 |
43 | 3/31/2013 | $190,000.00 |
44 | 12/31/2012 | $833,000.00 |
45 | 9/30/2012 | $208,000.00 |
46 | 6/30/2012 | $427,000.00 |
47 | 3/31/2012 | $212,000.00 |
48 | 12/31/2011 | $770,000.00 |
49 | 9/30/2011 | $578,000.00 |
50 | 6/30/2011 | $194,000.00 |
51 | 3/31/2011 | $195,000.00 |
52 | 12/31/2010 | $817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $818,000.00 |
2 | 6/30/2023 | $99,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 9/30/2022 | $423,000.00 |
5 | 6/30/2022 | $675,000.00 |
6 | 3/31/2022 | $119,000.00 |
7 | 9/30/2021 | $102,000.00 |
8 | 6/30/2021 | $90,000.00 |
9 | 3/31/2021 | $149,000.00 |
10 | 9/30/2020 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,333,000.00 |
2 | 6/30/2023 | $62,459,000.00 |
3 | 3/31/2023 | $31,981,000.00 |
4 | 12/31/2022 | $108,452,000.00 |
5 | 9/30/2022 | $76,639,000.00 |
6 | 6/30/2022 | $46,500,000.00 |
7 | 3/31/2022 | $22,632,000.00 |
8 | 12/31/2021 | $94,595,000.00 |
9 | 9/30/2021 | $71,272,000.00 |
10 | 6/30/2021 | $46,839,000.00 |
11 | 3/31/2021 | $22,998,000.00 |
12 | 12/31/2020 | $79,615,000.00 |
13 | 9/30/2020 | $58,334,000.00 |
14 | 6/30/2020 | $38,578,000.00 |
15 | 3/31/2020 | $19,989,000.00 |
16 | 12/31/2019 | $84,065,000.00 |
17 | 9/30/2019 | $20,268,000.00 |
18 | 6/30/2019 | $43,460,000.00 |
19 | 3/31/2019 | $21,719,000.00 |
20 | 12/31/2018 | $65,327,000.00 |
21 | 9/30/2018 | $15,434,000.00 |
22 | 6/30/2018 | $14,766,000.00 |
23 | 3/31/2018 | $14,772,000.00 |
24 | 12/31/2017 | $54,502,000.00 |
25 | 9/30/2017 | $13,680,000.00 |
26 | 6/30/2017 | $13,367,000.00 |
27 | 3/31/2017 | $12,892,000.00 |
28 | 12/31/2016 | $51,559,000.00 |
29 | 9/30/2016 | $12,526,000.00 |
30 | 6/30/2016 | $26,475,000.00 |
31 | 3/31/2016 | $12,235,000.00 |
32 | 12/31/2015 | $46,192,000.00 |
33 | 9/30/2015 | $12,002,000.00 |
34 | 6/30/2015 | $22,031,000.00 |
35 | 3/31/2015 | $10,515,000.00 |
36 | 12/31/2014 | $40,366,000.00 |
37 | 9/30/2014 | $29,615,000.00 |
38 | 6/30/2014 | $18,932,000.00 |
39 | 3/31/2014 | $9,415,000.00 |
40 | 12/31/2013 | $38,874,000.00 |
41 | 9/30/2013 | $28,584,000.00 |
42 | 6/30/2013 | $9,481,000.00 |
43 | 3/31/2013 | $9,488,000.00 |
44 | 12/31/2012 | $34,178,000.00 |
45 | 9/30/2012 | $8,328,000.00 |
46 | 6/30/2012 | $16,725,000.00 |
47 | 3/31/2012 | $8,045,000.00 |
48 | 12/31/2011 | $31,561,000.00 |
49 | 9/30/2011 | $23,264,000.00 |
50 | 6/30/2011 | $7,453,000.00 |
51 | 3/31/2011 | $7,372,000.00 |
52 | 12/31/2010 | $23,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,444,000.00 |
2 | 6/30/2023 | $63,940,000.00 |
3 | 3/31/2023 | $32,601,000.00 |
4 | 12/31/2022 | $110,204,000.00 |
5 | 9/30/2022 | $77,639,000.00 |
6 | 6/30/2022 | $47,200,000.00 |
7 | 3/31/2022 | $22,932,000.00 |
8 | 12/31/2021 | $95,425,000.00 |
9 | 9/30/2021 | $24,433,000.00 |
10 | 6/30/2021 | $47,669,000.00 |
11 | 3/31/2021 | $23,828,000.00 |
12 | 12/31/2020 | $89,727,000.00 |
13 | 9/30/2020 | $22,006,000.00 |
14 | 6/30/2020 | $44,190,000.00 |
15 | 3/31/2020 | $22,115,000.00 |
16 | 12/31/2019 | $85,100,000.00 |
17 | 9/30/2019 | $63,878,000.00 |
18 | 6/30/2019 | $43,460,000.00 |
19 | 3/31/2019 | $21,719,000.00 |
20 | 12/31/2018 | $20,745,000.00 |
21 | 9/30/2018 | $15,824,000.00 |
22 | 6/30/2018 | $29,538,000.00 |
23 | 3/31/2018 | $14,772,000.00 |
24 | 12/31/2017 | $14,563,000.00 |
25 | 9/30/2017 | $39,939,000.00 |
26 | 6/30/2017 | $13,367,000.00 |
27 | 3/31/2017 | $12,892,000.00 |
28 | 12/31/2016 | $50,259,000.00 |
29 | 9/30/2016 | $37,701,000.00 |
30 | 6/30/2016 | $12,940,000.00 |
31 | 3/31/2016 | $12,235,000.00 |
32 | 12/31/2015 | $47,392,000.00 |
33 | 9/30/2015 | $12,402,000.00 |
34 | 6/30/2015 | $11,916,000.00 |
35 | 3/31/2015 | $10,915,000.00 |
36 | 12/31/2014 | $41,866,000.00 |
37 | 9/30/2014 | $10,684,000.00 |
38 | 6/30/2014 | $20,432,000.00 |
39 | 3/31/2014 | $10,165,000.00 |
40 | 12/31/2013 | $10,290,000.00 |
41 | 9/30/2013 | $9,917,000.00 |
42 | 6/30/2013 | $19,768,000.00 |
43 | 3/31/2013 | $9,987,000.00 |
44 | 12/31/2012 | $40,578,000.00 |
45 | 9/30/2012 | $10,028,000.00 |
46 | 6/30/2012 | $10,146,000.00 |
47 | 3/31/2012 | $10,445,000.00 |
48 | 12/31/2011 | $10,397,000.00 |
49 | 9/30/2011 | $30,964,000.00 |
50 | 6/30/2011 | $10,153,000.00 |
51 | 3/31/2011 | $10,372,000.00 |
52 | 12/31/2010 | $41,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,817,000.00 |
2 | 6/30/2023 | $5,818,000.00 |
3 | 3/31/2023 | $2,834,000.00 |
4 | 12/31/2022 | $9,123,000.00 |
5 | 9/30/2022 | $6,431,000.00 |
6 | 6/30/2022 | $1,775,000.00 |
7 | 3/31/2022 | $1,720,000.00 |
8 | 12/31/2021 | $5,473,000.00 |
9 | 9/30/2021 | $1,423,000.00 |
10 | 6/30/2021 | $1,230,000.00 |
11 | 3/31/2021 | $1,275,000.00 |
12 | 12/31/2020 | $5,359,000.00 |
13 | 9/30/2020 | $1,325,000.00 |
14 | 6/30/2020 | $2,775,000.00 |
15 | 3/31/2020 | $1,416,000.00 |
16 | 12/31/2019 | $6,584,000.00 |
17 | 9/30/2019 | $1,712,000.00 |
18 | 6/30/2019 | $3,442,000.00 |
19 | 3/31/2019 | $1,748,000.00 |
20 | 12/31/2018 | $4,770,000.00 |
21 | 9/30/2018 | $3,069,000.00 |
22 | 6/30/2018 | $2,026,000.00 |
23 | 3/31/2018 | $986,000.00 |
24 | 12/31/2017 | $3,745,000.00 |
25 | 9/30/2017 | $2,764,000.00 |
26 | 6/30/2017 | $940,000.00 |
27 | 3/31/2017 | $847,000.00 |
28 | 12/31/2016 | $3,319,000.00 |
29 | 9/30/2016 | $2,494,000.00 |
30 | 6/30/2016 | $1,622,000.00 |
31 | 3/31/2016 | $801,000.00 |
32 | 12/31/2015 | $3,232,000.00 |
33 | 9/30/2015 | $810,000.00 |
34 | 6/30/2015 | $1,629,000.00 |
35 | 3/31/2015 | $832,000.00 |
36 | 12/31/2014 | $3,443,000.00 |
37 | 9/30/2014 | $2,610,000.00 |
38 | 6/30/2014 | $893,000.00 |
39 | 3/31/2014 | $872,000.00 |
40 | 12/31/2013 | $3,763,000.00 |
41 | 9/30/2013 | $901,000.00 |
42 | 6/30/2013 | $1,925,000.00 |
43 | 3/31/2013 | $1,006,000.00 |
44 | 12/31/2012 | $4,710,000.00 |
45 | 9/30/2012 | $1,120,000.00 |
46 | 6/30/2012 | $2,488,000.00 |
47 | 3/31/2012 | $1,273,000.00 |
48 | 12/31/2011 | $5,490,000.00 |
49 | 9/30/2011 | $1,367,000.00 |
50 | 6/30/2011 | $2,846,000.00 |
51 | 3/31/2011 | $1,398,000.00 |
52 | 12/31/2010 | $5,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,917,000.00 |
2 | 6/30/2023 | $4,581,000.00 |
3 | 3/31/2023 | $2,262,000.00 |
4 | 12/31/2022 | $7,859,000.00 |
5 | 9/30/2022 | $5,669,000.00 |
6 | 6/30/2022 | $1,882,000.00 |
7 | 3/31/2022 | $1,789,000.00 |
8 | 12/31/2021 | $6,250,000.00 |
9 | 9/30/2021 | $1,555,000.00 |
10 | 6/30/2021 | $3,044,000.00 |
11 | 3/31/2021 | $1,518,000.00 |
12 | 12/31/2020 | $6,123,000.00 |
13 | 9/30/2020 | $4,589,000.00 |
14 | 6/30/2020 | $1,541,000.00 |
15 | 3/31/2020 | $1,512,000.00 |
16 | 12/31/2019 | $5,647,000.00 |
17 | 9/30/2019 | $1,449,000.00 |
18 | 6/30/2019 | $2,760,000.00 |
19 | 3/31/2019 | $1,351,000.00 |
20 | 12/31/2018 | $3,976,000.00 |
21 | 9/30/2018 | $908,000.00 |
22 | 6/30/2018 | $1,764,000.00 |
23 | 3/31/2018 | $878,000.00 |
24 | 12/31/2017 | $3,153,000.00 |
25 | 9/30/2017 | $812,000.00 |
26 | 6/30/2017 | $1,496,000.00 |
27 | 3/31/2017 | $712,000.00 |
28 | 12/31/2016 | $2,666,000.00 |
29 | 9/30/2016 | $664,000.00 |
30 | 6/30/2016 | $1,315,000.00 |
31 | 3/31/2016 | $655,000.00 |
32 | 12/31/2015 | $2,583,000.00 |
33 | 9/30/2015 | $653,000.00 |
34 | 6/30/2015 | $640,000.00 |
35 | 3/31/2015 | $624,000.00 |
36 | 12/31/2014 | $2,356,000.00 |
37 | 9/30/2014 | $595,000.00 |
38 | 6/30/2014 | $580,000.00 |
39 | 3/31/2014 | $574,000.00 |
40 | 12/31/2013 | $2,211,000.00 |
41 | 9/30/2013 | $579,000.00 |
42 | 6/30/2013 | $534,000.00 |
43 | 3/31/2013 | $524,000.00 |
44 | 12/31/2012 | $1,895,000.00 |
45 | 9/30/2012 | $1,376,000.00 |
46 | 6/30/2012 | $459,000.00 |
47 | 3/31/2012 | $426,000.00 |
48 | 12/31/2011 | $1,675,000.00 |
49 | 9/30/2011 | $419,000.00 |
50 | 6/30/2011 | $405,000.00 |
51 | 3/31/2011 | $427,000.00 |
52 | 12/31/2010 | $1,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,393,000.00 |
2 | 6/30/2023 | $5,023,000.00 |
3 | 3/31/2023 | $1,628,000.00 |
4 | 12/31/2022 | $10,696,000.00 |
5 | 9/30/2022 | $4,969,000.00 |
6 | 6/30/2022 | $3,558,000.00 |
7 | 3/31/2022 | $570,000.00 |
8 | 12/31/2021 | $6,206,000.00 |
9 | 9/30/2021 | $4,995,000.00 |
10 | 6/30/2021 | $3,607,000.00 |
11 | 3/31/2021 | $1,923,000.00 |
12 | 12/31/2020 | $10,211,000.00 |
13 | 9/30/2020 | $7,733,000.00 |
14 | 6/30/2020 | $5,434,000.00 |
15 | 3/31/2020 | $2,885,000.00 |
16 | 12/31/2019 | $12,907,000.00 |
17 | 9/30/2019 | $9,614,000.00 |
18 | 6/30/2019 | $6,018,000.00 |
19 | 3/31/2019 | $2,834,000.00 |
20 | 12/31/2018 | $7,751,000.00 |
21 | 9/30/2018 | $4,835,000.00 |
22 | 6/30/2018 | $2,854,000.00 |
23 | 3/31/2018 | $1,462,000.00 |
24 | 12/31/2017 | $3,863,000.00 |
25 | 9/30/2017 | $2,753,000.00 |
26 | 6/30/2017 | $1,740,000.00 |
27 | 12/31/2016 | $3,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,489,000.00 |
2 | 6/30/2023 | $11,043,000.00 |
3 | 3/31/2023 | $10,254,000.00 |
4 | 12/31/2022 | $11,178,000.00 |
5 | 9/30/2022 | $9,175,000.00 |
6 | 6/30/2022 | $8,318,000.00 |
7 | 3/31/2022 | $7,738,000.00 |
8 | 12/31/2021 | $7,385,000.00 |
9 | 9/30/2021 | $7,728,000.00 |
10 | 6/30/2021 | $8,123,000.00 |
11 | 3/31/2021 | $8,571,000.00 |
12 | 12/31/2020 | $9,421,000.00 |
13 | 9/30/2020 | $10,227,000.00 |
14 | 6/30/2020 | $11,047,000.00 |
15 | 3/31/2020 | $7,220,000.00 |
16 | 12/31/2019 | $7,093,000.00 |
17 | 9/30/2019 | $7,501,000.00 |
18 | 6/30/2019 | $7,350,000.00 |
19 | 3/31/2019 | $7,304,000.00 |
20 | 12/31/2018 | $6,723,000.00 |
21 | 9/30/2018 | $6,878,000.00 |
22 | 6/30/2018 | $4,489,000.00 |
23 | 3/31/2018 | $4,842,000.00 |
24 | 12/31/2017 | $4,488,000.00 |
25 | 9/30/2017 | $4,999,000.00 |
26 | 6/30/2017 | $3,928,000.00 |
27 | 3/31/2017 | $4,460,000.00 |
28 | 12/31/2016 | $3,854,000.00 |
29 | 9/30/2016 | $4,547,000.00 |
30 | 6/30/2016 | $3,798,000.00 |
31 | 12/31/2015 | $3,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,137,000.00 |
2 | 6/30/2023 | $30,083,000.00 |
3 | 3/31/2023 | $15,105,000.00 |
4 | 12/31/2022 | $51,061,000.00 |
5 | 9/30/2022 | $36,654,000.00 |
6 | 6/30/2022 | $24,170,000.00 |
7 | 3/31/2022 | $12,223,000.00 |
8 | 12/31/2021 | $44,690,000.00 |
9 | 9/30/2021 | $11,390,000.00 |
10 | 6/30/2021 | $23,188,000.00 |
11 | 3/31/2021 | $11,782,000.00 |
12 | 12/31/2020 | $42,480,000.00 |
13 | 9/30/2020 | $32,063,000.00 |
14 | 6/30/2020 | $21,468,000.00 |
15 | 3/31/2020 | $10,871,000.00 |
16 | 12/31/2019 | $39,156,000.00 |
17 | 9/30/2019 | $29,059,000.00 |
18 | 6/30/2019 | $19,353,000.00 |
19 | 3/31/2019 | $9,805,000.00 |
20 | 12/31/2018 | $37,299,000.00 |
21 | 9/30/2018 | $26,812,000.00 |
22 | 6/30/2018 | $14,759,000.00 |
23 | 3/31/2018 | $7,374,000.00 |
24 | 12/31/2017 | $29,253,000.00 |
25 | 9/30/2017 | $21,313,000.00 |
26 | 6/30/2017 | $7,178,000.00 |
27 | 3/31/2017 | $6,982,000.00 |
28 | 12/31/2016 | $25,323,000.00 |
29 | 9/30/2016 | $6,375,000.00 |
30 | 6/30/2016 | $6,354,000.00 |
31 | 3/31/2016 | $6,324,000.00 |
32 | 12/31/2015 | $23,630,000.00 |
33 | 9/30/2015 | $17,732,000.00 |
34 | 6/30/2015 | $5,809,000.00 |
35 | 3/31/2015 | $5,899,000.00 |
36 | 12/31/2014 | $22,293,000.00 |
37 | 9/30/2014 | $16,661,000.00 |
38 | 6/30/2014 | $11,005,000.00 |
39 | 3/31/2014 | $5,726,000.00 |
40 | 12/31/2013 | $24,758,000.00 |
41 | 9/30/2013 | $5,753,000.00 |
42 | 6/30/2013 | $11,088,000.00 |
43 | 3/31/2013 | $5,505,000.00 |
44 | 12/31/2012 | $20,487,000.00 |
45 | 9/30/2012 | $5,207,000.00 |
46 | 6/30/2012 | $5,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,171,000.00 |
2 | 6/30/2023 | $3,266,104,000.00 |
3 | 3/31/2023 | $3,236,861,000.00 |
4 | 12/31/2022 | $3,202,995,000.00 |
5 | 9/30/2022 | $2,939,117,000.00 |
6 | 6/30/2022 | $2,737,037,000.00 |
7 | 3/31/2022 | $2,856,665,000.00 |
8 | 12/31/2021 | $2,657,693,000.00 |
9 | 9/30/2021 | $2,603,786,000.00 |
10 | 6/30/2021 | $2,572,230,000.00 |
11 | 3/31/2021 | $2,707,310,000.00 |
12 | 12/31/2020 | $2,418,754,000.00 |
13 | 9/30/2020 | $2,475,938,000.00 |
14 | 6/30/2020 | $2,475,540,000.00 |
15 | 3/31/2020 | $2,247,689,000.00 |
16 | 12/31/2019 | $1,979,431,000.00 |
17 | 9/30/2019 | $1,939,802,000.00 |
18 | 6/30/2019 | $1,878,783,000.00 |
19 | 3/31/2019 | $1,965,645,000.00 |
20 | 12/31/2018 | $1,840,056,000.00 |
21 | 9/30/2018 | $1,796,147,000.00 |
22 | 6/30/2018 | $1,358,606,000.00 |
23 | 3/31/2018 | $1,412,262,000.00 |
24 | 12/31/2017 | $1,341,396,000.00 |
25 | 9/30/2017 | $1,314,107,000.00 |
26 | 6/30/2017 | $1,283,172,000.00 |
27 | 3/31/2017 | $1,394,278,000.00 |
28 | 12/31/2016 | $1,239,647,000.00 |
29 | 9/30/2016 | $1,233,971,000.00 |
30 | 6/30/2016 | $1,223,708,000.00 |
31 | 3/31/2016 | $1,376,356,000.00 |
32 | 12/31/2015 | $1,189,868,000.00 |
33 | 9/30/2015 | $1,189,994,000.00 |
34 | 6/30/2015 | $1,197,250,000.00 |
35 | 3/31/2015 | $1,288,312,000.00 |
36 | 12/31/2014 | $1,097,282,000.00 |
37 | 9/30/2014 | $1,066,116,000.00 |
38 | 6/30/2014 | $1,071,225,000.00 |
39 | 3/31/2014 | $1,142,276,000.00 |
40 | 12/31/2013 | $1,039,170,000.00 |
41 | 9/30/2013 | $1,044,871,000.00 |
42 | 6/30/2013 | $1,041,089,000.00 |
43 | 3/31/2013 | $1,068,633,000.00 |
44 | 12/31/2012 | $1,032,991,000.00 |
45 | 9/30/2012 | $1,016,980,000.00 |
46 | 6/30/2012 | $1,005,276,000.00 |
47 | 3/31/2012 | $1,030,026,000.00 |
48 | 12/31/2011 | $1,010,449,000.00 |
49 | 12/31/2010 | $1,003,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,732,916,000.00 |
2 | 6/30/2023 | $3,615,980,000.00 |
3 | 3/31/2023 | $3,584,558,000.00 |
4 | 12/31/2022 | $3,537,830,000.00 |
5 | 9/30/2022 | $3,241,719,000.00 |
6 | 6/30/2022 | $3,039,099,000.00 |
7 | 3/31/2022 | $3,184,357,000.00 |
8 | 12/31/2021 | $3,012,905,000.00 |
9 | 9/30/2021 | $2,952,236,000.00 |
10 | 6/30/2021 | $2,924,643,000.00 |
11 | 3/31/2021 | $3,057,368,000.00 |
12 | 12/31/2020 | $2,768,862,000.00 |
13 | 9/30/2020 | $2,817,993,000.00 |
14 | 6/30/2020 | $2,812,153,000.00 |
15 | 3/31/2020 | $2,575,856,000.00 |
16 | 12/31/2019 | $2,309,557,000.00 |
17 | 9/30/2019 | $2,269,065,000.00 |
18 | 6/30/2019 | $2,202,995,000.00 |
19 | 3/31/2019 | $2,277,702,000.00 |
20 | 12/31/2018 | $2,138,954,000.00 |
21 | 9/30/2018 | $2,085,535,000.00 |
22 | 6/30/2018 | $1,548,454,000.00 |
23 | 3/31/2018 | $1,600,305,000.00 |
24 | 12/31/2017 | $1,525,857,000.00 |
25 | 9/30/2017 | $1,496,088,000.00 |
26 | 6/30/2017 | $1,462,015,000.00 |
27 | 3/31/2017 | $1,569,015,000.00 |
28 | 12/31/2016 | $1,377,263,000.00 |
29 | 9/30/2016 | $1,372,280,000.00 |
30 | 6/30/2016 | $1,359,911,000.00 |
31 | 3/31/2016 | $1,506,896,000.00 |
32 | 12/31/2015 | $1,315,041,000.00 |
33 | 9/30/2015 | $1,313,331,000.00 |
34 | 6/30/2015 | $1,317,272,000.00 |
35 | 3/31/2015 | $1,407,239,000.00 |
36 | 12/31/2014 | $1,213,191,000.00 |
37 | 9/30/2014 | $1,181,999,000.00 |
38 | 6/30/2014 | $1,185,130,000.00 |
39 | 3/31/2014 | $1,250,887,000.00 |
40 | 12/31/2013 | $1,167,546,000.00 |
41 | 9/30/2013 | $1,147,787,000.00 |
42 | 6/30/2013 | $1,143,248,000.00 |
43 | 3/31/2013 | $1,173,686,000.00 |
44 | 12/31/2012 | $1,136,971,000.00 |
45 | 9/30/2012 | $1,121,875,000.00 |
46 | 6/30/2012 | $1,109,372,000.00 |
47 | 3/31/2012 | $1,133,434,000.00 |
48 | 12/31/2011 | $1,112,977,000.00 |
49 | 12/31/2010 | $1,100,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,280,000.00 |
2 | 6/30/2023 | $35,149,000.00 |
3 | 3/31/2023 | $34,196,000.00 |
4 | 12/31/2022 | $28,511,000.00 |
5 | 9/30/2022 | $27,773,000.00 |
6 | 6/30/2022 | $27,435,000.00 |
7 | 3/31/2022 | $27,033,000.00 |
8 | 12/31/2021 | $26,641,000.00 |
9 | 9/30/2021 | $26,568,000.00 |
10 | 6/30/2021 | $26,197,000.00 |
11 | 3/31/2021 | $26,133,000.00 |
12 | 12/31/2020 | $25,028,000.00 |
13 | 9/30/2020 | $22,637,000.00 |
14 | 6/30/2020 | $20,420,000.00 |
15 | 3/31/2020 | $16,948,000.00 |
16 | 12/31/2019 | $14,767,000.00 |
17 | 9/30/2019 | $14,144,000.00 |
18 | 6/30/2019 | $13,786,000.00 |
19 | 3/31/2019 | $13,822,000.00 |
20 | 12/31/2018 | $13,679,000.00 |
21 | 9/30/2018 | $13,331,000.00 |
22 | 6/30/2018 | $12,867,000.00 |
23 | 3/31/2018 | $12,814,000.00 |
24 | 12/31/2017 | $13,134,000.00 |
25 | 9/30/2017 | $12,946,000.00 |
26 | 6/30/2017 | $13,047,000.00 |
27 | 3/31/2017 | $13,300,000.00 |
28 | 12/31/2016 | $13,305,000.00 |
29 | 9/30/2016 | $13,451,000.00 |
30 | 6/30/2016 | $14,547,000.00 |
31 | 3/31/2016 | $14,433,000.00 |
32 | 12/31/2015 | $14,361,000.00 |
33 | 9/30/2015 | $14,760,000.00 |
34 | 6/30/2015 | $14,707,000.00 |
35 | 3/31/2015 | $14,315,000.00 |
36 | 12/31/2014 | $14,268,000.00 |
37 | 9/30/2014 | $15,445,000.00 |
38 | 6/30/2014 | $15,395,000.00 |
39 | 3/31/2014 | $16,767,000.00 |
40 | 12/31/2013 | $16,528,000.00 |
41 | 9/30/2013 | $17,297,000.00 |
42 | 6/30/2013 | $19,405,000.00 |
43 | 3/31/2013 | $19,710,000.00 |
44 | 12/31/2012 | $19,742,000.00 |
45 | 9/30/2012 | $21,489,000.00 |
46 | 6/30/2012 | $21,931,000.00 |
47 | 3/31/2012 | $22,024,000.00 |
48 | 12/31/2011 | $21,257,000.00 |
49 | 12/31/2010 | $21,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,754,890,000.00 |
2 | 6/30/2023 | $2,636,280,000.00 |
3 | 3/31/2023 | $2,580,066,000.00 |
4 | 12/31/2022 | $2,546,666,000.00 |
5 | 9/30/2022 | $2,328,614,000.00 |
6 | 6/30/2022 | $2,064,221,000.00 |
7 | 3/31/2022 | $2,018,188,000.00 |
8 | 12/31/2021 | $1,997,879,000.00 |
9 | 9/30/2021 | $2,004,814,000.00 |
10 | 6/30/2021 | $2,019,196,000.00 |
11 | 3/31/2021 | $2,060,239,000.00 |
12 | 12/31/2020 | $2,057,502,000.00 |
13 | 9/30/2020 | $2,040,940,000.00 |
14 | 6/30/2020 | $2,022,965,000.00 |
15 | 3/31/2020 | $1,743,125,000.00 |
16 | 12/31/2019 | $1,708,970,000.00 |
17 | 9/30/2019 | $1,648,640,000.00 |
18 | 6/30/2019 | $1,598,770,000.00 |
19 | 3/31/2019 | $1,573,193,000.00 |
20 | 12/31/2018 | $1,561,941,000.00 |
21 | 9/30/2018 | $1,515,644,000.00 |
22 | 6/30/2018 | $1,180,032,000.00 |
23 | 3/31/2018 | $1,153,758,000.00 |
24 | 12/31/2017 | $1,164,661,000.00 |
25 | 9/30/2017 | $1,141,992,000.00 |
26 | 6/30/2017 | $1,100,817,000.00 |
27 | 3/31/2017 | $1,075,240,000.00 |
28 | 12/31/2016 | $1,055,506,000.00 |
29 | 9/30/2016 | $1,046,967,000.00 |
30 | 6/30/2016 | $1,028,922,000.00 |
31 | 3/31/2016 | $1,005,803,000.00 |
32 | 12/31/2015 | $1,001,527,000.00 |
33 | 9/30/2015 | $1,000,275,000.00 |
34 | 6/30/2015 | $1,002,917,000.00 |
35 | 3/31/2015 | $984,105,000.00 |
36 | 12/31/2014 | $914,857,000.00 |
37 | 9/30/2014 | $887,018,000.00 |
38 | 6/30/2014 | $867,978,000.00 |
39 | 3/31/2014 | $857,368,000.00 |
40 | 12/31/2013 | $861,241,000.00 |
41 | 9/30/2013 | $819,571,000.00 |
42 | 6/30/2013 | $810,106,000.00 |
43 | 3/31/2013 | $806,876,000.00 |
44 | 12/31/2012 | $815,553,000.00 |
45 | 9/30/2012 | $802,672,000.00 |
46 | 6/30/2012 | $774,009,000.00 |
47 | 12/31/2011 | $785,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,719,610,000.00 |
2 | 6/30/2023 | $2,601,131,000.00 |
3 | 3/31/2023 | $2,545,870,000.00 |
4 | 12/31/2022 | $2,518,155,000.00 |
5 | 9/30/2022 | $2,300,841,000.00 |
6 | 6/30/2022 | $2,036,786,000.00 |
7 | 3/31/2022 | $1,991,155,000.00 |
8 | 12/31/2021 | $1,971,238,000.00 |
9 | 9/30/2021 | $1,978,246,000.00 |
10 | 6/30/2021 | $1,992,999,000.00 |
11 | 3/31/2021 | $2,034,106,000.00 |
12 | 12/31/2020 | $2,032,474,000.00 |
13 | 9/30/2020 | $2,018,303,000.00 |
14 | 6/30/2020 | $2,002,545,000.00 |
15 | 3/31/2020 | $1,726,177,000.00 |
16 | 12/31/2019 | $1,694,203,000.00 |
17 | 9/30/2019 | $1,634,496,000.00 |
18 | 6/30/2019 | $1,584,984,000.00 |
19 | 3/31/2019 | $1,559,371,000.00 |
20 | 12/31/2018 | $1,548,262,000.00 |
21 | 9/30/2018 | $1,502,313,000.00 |
22 | 6/30/2018 | $1,167,165,000.00 |
23 | 3/31/2018 | $1,140,944,000.00 |
24 | 12/31/2017 | $1,151,527,000.00 |
25 | 9/30/2017 | $1,129,046,000.00 |
26 | 6/30/2017 | $1,087,770,000.00 |
27 | 3/31/2017 | $1,061,940,000.00 |
28 | 12/31/2016 | $1,042,201,000.00 |
29 | 9/30/2016 | $1,033,516,000.00 |
30 | 6/30/2016 | $1,014,375,000.00 |
31 | 3/31/2016 | $991,370,000.00 |
32 | 12/31/2015 | $987,166,000.00 |
33 | 9/30/2015 | $985,515,000.00 |
34 | 6/30/2015 | $988,210,000.00 |
35 | 3/31/2015 | $969,790,000.00 |
36 | 12/31/2014 | $900,589,000.00 |
37 | 9/30/2014 | $871,573,000.00 |
38 | 6/30/2014 | $852,583,000.00 |
39 | 3/31/2014 | $840,601,000.00 |
40 | 12/31/2013 | $844,713,000.00 |
41 | 9/30/2013 | $802,274,000.00 |
42 | 6/30/2013 | $790,701,000.00 |
43 | 3/31/2013 | $787,166,000.00 |
44 | 12/31/2012 | $795,811,000.00 |
45 | 9/30/2012 | $781,183,000.00 |
46 | 6/30/2012 | $752,078,000.00 |
47 | 3/31/2012 | $741,623,000.00 |
48 | 12/31/2011 | $764,011,000.00 |
49 | 12/31/2010 | $745,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,589,000.00 |
2 | 6/30/2023 | $3,014,000.00 |
3 | 3/31/2023 | $1,465,000.00 |
4 | 12/31/2022 | $683,000.00 |
5 | 9/30/2022 | $3,491,000.00 |
6 | 6/30/2022 | $4,167,000.00 |
7 | 3/31/2022 | $4,794,000.00 |
8 | 12/31/2021 | $1,972,000.00 |
9 | 9/30/2021 | $5,810,000.00 |
10 | 6/30/2021 | $6,618,000.00 |
11 | 3/31/2021 | $10,769,000.00 |
12 | 12/31/2020 | $7,001,000.00 |
13 | 9/30/2020 | $13,256,000.00 |
14 | 6/30/2020 | $18,523,000.00 |
15 | 3/31/2020 | $7,632,000.00 |
16 | 12/31/2019 | $2,285,000.00 |
17 | 9/30/2019 | $8,983,000.00 |
18 | 6/30/2019 | $2,563,000.00 |
19 | 3/31/2019 | $1,444,000.00 |
20 | 12/31/2018 | $1,391,000.00 |
21 | 9/30/2018 | $4,025,000.00 |
22 | 6/30/2018 | $4,058,000.00 |
23 | 3/31/2018 | $2,379,000.00 |
24 | 12/31/2017 | $2,197,000.00 |
25 | 9/30/2017 | $4,662,000.00 |
26 | 6/30/2017 | $4,728,000.00 |
27 | 3/31/2017 | $1,740,000.00 |
28 | 12/31/2016 | $2,268,000.00 |
29 | 9/30/2016 | $2,827,000.00 |
30 | 6/30/2016 | $5,167,000.00 |
31 | 3/31/2016 | $2,193,000.00 |
32 | 12/31/2015 | $2,698,000.00 |
33 | 9/30/2015 | $1,223,000.00 |
34 | 6/30/2015 | $4,034,000.00 |
35 | 12/31/2014 | $2,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,542,000.00 |
2 | 6/30/2023 | $1,045,000.00 |
3 | 3/31/2023 | $505,000.00 |
4 | 12/31/2022 | $1,513,000.00 |
5 | 9/30/2022 | $1,069,000.00 |
6 | 6/30/2022 | $380,000.00 |
7 | 3/31/2022 | $317,000.00 |
8 | 12/31/2021 | $1,103,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $641,000.00 |
11 | 3/31/2021 | $299,000.00 |
12 | 12/31/2020 | $1,074,000.00 |
13 | 9/30/2020 | $1,056,000.00 |
14 | 6/30/2020 | $695,000.00 |
15 | 3/31/2020 | $356,000.00 |
16 | 12/31/2019 | $1,411,000.00 |
17 | 9/30/2019 | $1,111,000.00 |
18 | 6/30/2019 | $707,000.00 |
19 | 3/31/2019 | $340,000.00 |
20 | 12/31/2018 | $1,182,000.00 |
21 | 9/30/2018 | $988,000.00 |
22 | 6/30/2018 | $320,000.00 |
23 | 3/31/2018 | $318,000.00 |
24 | 12/31/2017 | $817,000.00 |
25 | 9/30/2017 | $768,000.00 |
26 | 6/30/2017 | $276,000.00 |
27 | 3/31/2017 | $252,000.00 |
28 | 12/31/2016 | $929,000.00 |
29 | 9/30/2016 | $810,000.00 |
30 | 6/30/2016 | $275,000.00 |
31 | 3/31/2016 | $287,000.00 |
32 | 12/31/2015 | $1,039,000.00 |
33 | 9/30/2015 | $842,000.00 |
34 | 6/30/2015 | $308,000.00 |
35 | 3/31/2015 | $179,000.00 |
36 | 12/31/2014 | $1,604,000.00 |
37 | 9/30/2014 | $1,227,000.00 |
38 | 6/30/2014 | $600,000.00 |
39 | 3/31/2014 | $300,000.00 |
40 | 12/31/2013 | $634,000.00 |
41 | 9/30/2013 | $577,000.00 |
42 | 6/30/2013 | $192,000.00 |
43 | 3/31/2013 | $193,000.00 |
44 | 12/31/2012 | $625,000.00 |
45 | 9/30/2012 | $193,000.00 |
46 | 6/30/2012 | $192,000.00 |
47 | 3/31/2012 | $195,000.00 |
48 | 12/31/2011 | $640,000.00 |
49 | 9/30/2011 | $157,000.00 |
50 | 6/30/2011 | $191,000.00 |
51 | 3/31/2011 | $192,000.00 |
52 | 12/31/2010 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,188,000.00 |
2 | 6/30/2023 | $44,379,000.00 |
3 | 3/31/2023 | $28,203,000.00 |
4 | 12/31/2022 | $164,303,000.00 |
5 | 9/30/2022 | $-42,990,000.00 |
6 | 6/30/2022 | $16,031,000.00 |
7 | 3/31/2022 | $190,217,000.00 |
8 | 12/31/2021 | $216,925,000.00 |
9 | 9/30/2021 | $163,296,000.00 |
10 | 6/30/2021 | $144,449,000.00 |
11 | 3/31/2021 | $281,225,000.00 |
12 | 12/31/2020 | $398,802,000.00 |
13 | 9/30/2020 | $461,218,000.00 |
14 | 6/30/2020 | $462,577,000.00 |
15 | 3/31/2020 | $219,770,000.00 |
16 | 12/31/2019 | $116,739,000.00 |
17 | 9/30/2019 | $78,873,000.00 |
18 | 6/30/2019 | $25,431,000.00 |
19 | 3/31/2019 | $117,611,000.00 |
20 | 12/31/2018 | $16,421,000.00 |
21 | 9/30/2018 | $-36,350,000.00 |
22 | 6/30/2018 | $15,989,000.00 |
23 | 3/31/2018 | $68,528,000.00 |
24 | 12/31/2017 | $129,185,000.00 |
25 | 9/30/2017 | $104,815,000.00 |
26 | 6/30/2017 | $73,468,000.00 |
27 | 12/31/2016 | $47,000,000.00 |
28 | 12/31/2013 | $31,202,000.00 |
29 | 9/30/2013 | $9,417,000.00 |
30 | 6/30/2013 | $6,882,000.00 |
31 | 3/31/2013 | $35,755,000.00 |
32 | 12/31/2012 | $16,651,000.00 |
33 | 9/30/2012 | $3,335,000.00 |
34 | 6/30/2012 | $-7,970,000.00 |
35 | 3/31/2012 | $18,082,000.00 |
36 | 12/31/2011 | $2,540,000.00 |
37 | 9/30/2011 | $36,178,000.00 |
38 | 6/30/2011 | $-15,794,000.00 |
39 | 3/31/2011 | $13,887,000.00 |
40 | 12/31/2010 | $-249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-216,826,000.00 |
2 | 6/30/2023 | $-85,510,000.00 |
3 | 3/31/2023 | $-38,635,000.00 |
4 | 12/31/2022 | $-410,364,000.00 |
5 | 9/30/2022 | $-207,756,000.00 |
6 | 6/30/2022 | $-94,617,000.00 |
7 | 3/31/2022 | $-50,872,000.00 |
8 | 12/31/2021 | $-130,496,000.00 |
9 | 9/30/2021 | $-83,948,000.00 |
10 | 6/30/2021 | $-58,661,000.00 |
11 | 3/31/2021 | $583,000.00 |
12 | 12/31/2020 | $-340,982,000.00 |
13 | 9/30/2020 | $-340,281,000.00 |
14 | 6/30/2020 | $-326,182,000.00 |
15 | 3/31/2020 | $-37,836,000.00 |
16 | 12/31/2019 | $-150,764,000.00 |
17 | 9/30/2019 | $-81,955,000.00 |
18 | 6/30/2019 | $-38,740,000.00 |
19 | 3/31/2019 | $-9,201,000.00 |
20 | 12/31/2018 | $-34,118,000.00 |
21 | 9/30/2018 | $41,097,000.00 |
22 | 6/30/2018 | $-20,676,000.00 |
23 | 3/31/2018 | $3,310,000.00 |
24 | 12/31/2017 | $-146,180,000.00 |
25 | 9/30/2017 | $-119,937,000.00 |
26 | 6/30/2017 | $-78,871,000.00 |
27 | 12/31/2016 | $-63,575,000.00 |
28 | 12/31/2013 | $-55,916,000.00 |
29 | 9/30/2013 | $-12,239,000.00 |
30 | 6/30/2013 | $1,165,000.00 |
31 | 3/31/2013 | $5,839,000.00 |
32 | 12/31/2012 | $-39,540,000.00 |
33 | 9/30/2012 | $-29,074,000.00 |
34 | 6/30/2012 | $803,000.00 |
35 | 3/31/2012 | $12,552,000.00 |
36 | 12/31/2011 | $-50,288,000.00 |
37 | 9/30/2011 | $-42,436,000.00 |
38 | 6/30/2011 | $-28,876,000.00 |
39 | 3/31/2011 | $-4,981,000.00 |
40 | 12/31/2010 | $30,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,593,000.00 |
2 | 6/30/2023 | $39,124,000.00 |
3 | 3/31/2023 | $19,794,000.00 |
4 | 12/31/2022 | $25,183,000.00 |
5 | 9/30/2022 | $27,421,000.00 |
6 | 6/30/2022 | $47,628,000.00 |
7 | 3/31/2022 | $9,114,000.00 |
8 | 12/31/2021 | $40,761,000.00 |
9 | 9/30/2021 | $34,295,000.00 |
10 | 6/30/2021 | $19,996,000.00 |
11 | 3/31/2021 | $15,910,000.00 |
12 | 12/31/2020 | $32,654,000.00 |
13 | 9/30/2020 | $25,301,000.00 |
14 | 6/30/2020 | $11,590,000.00 |
15 | 3/31/2020 | $25,554,000.00 |
16 | 12/31/2019 | $38,801,000.00 |
17 | 9/30/2019 | $22,522,000.00 |
18 | 6/30/2019 | $20,369,000.00 |
19 | 3/31/2019 | $12,905,000.00 |
20 | 12/31/2018 | $19,957,000.00 |
21 | 9/30/2018 | $19,488,000.00 |
22 | 6/30/2018 | $5,324,000.00 |
23 | 3/31/2018 | $6,613,000.00 |
24 | 12/31/2017 | $20,819,000.00 |
25 | 9/30/2017 | $11,821,000.00 |
26 | 6/30/2017 | $8,223,000.00 |
27 | 3/31/2017 | $8,999,000.00 |
28 | 12/31/2016 | $17,709,000.00 |
29 | 9/30/2016 | $11,318,000.00 |
30 | 6/30/2016 | $7,866,000.00 |
31 | 3/31/2016 | $17,632,000.00 |
32 | 12/31/2015 | $15,073,000.00 |
33 | 9/30/2015 | $14,375,000.00 |
34 | 6/30/2015 | $13,323,000.00 |
35 | 3/31/2015 | $13,001,000.00 |
36 | 12/31/2014 | $14,886,000.00 |
37 | 12/31/2013 | $12,466,000.00 |
38 | 9/30/2013 | $6,784,000.00 |
39 | 6/30/2013 | $7,926,000.00 |
40 | 3/31/2013 | $2,767,000.00 |
41 | 12/31/2012 | $16,893,000.00 |
42 | 9/30/2012 | $12,473,000.00 |
43 | 6/30/2012 | $9,229,000.00 |
44 | 3/31/2012 | $4,170,000.00 |
45 | 12/31/2011 | $20,845,000.00 |
46 | 9/30/2011 | $12,977,000.00 |
47 | 6/30/2011 | $7,904,000.00 |
48 | 3/31/2011 | $5,907,000.00 |
49 | 12/31/2010 | $21,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,309,000.00 |
2 | 6/30/2023 | $22,922,000.00 |
3 | 3/31/2023 | $12,888,000.00 |
4 | 12/31/2022 | $39,427,000.00 |
5 | 9/30/2022 | $27,279,000.00 |
6 | 6/30/2022 | $7,701,000.00 |
7 | 3/31/2022 | $8,466,000.00 |
8 | 12/31/2021 | $40,546,000.00 |
9 | 9/30/2021 | $29,564,000.00 |
10 | 6/30/2021 | $19,922,000.00 |
11 | 3/31/2021 | $10,758,000.00 |
12 | 12/31/2020 | $32,192,000.00 |
13 | 9/30/2020 | $22,019,000.00 |
14 | 6/30/2020 | $14,337,000.00 |
15 | 3/31/2020 | $7,833,000.00 |
16 | 12/31/2019 | $33,878,000.00 |
17 | 9/30/2019 | $26,038,000.00 |
18 | 6/30/2019 | $8,660,000.00 |
19 | 3/31/2019 | $9,669,000.00 |
20 | 12/31/2018 | $14,139,000.00 |
21 | 9/30/2018 | $6,570,000.00 |
22 | 6/30/2018 | $10,003,000.00 |
23 | 3/31/2018 | $6,989,000.00 |
24 | 12/31/2017 | $3,981,000.00 |
25 | 9/30/2017 | $3,660,000.00 |
26 | 6/30/2017 | $8,231,000.00 |
27 | 3/31/2017 | $4,635,000.00 |
28 | 12/31/2016 | $17,217,000.00 |
29 | 9/30/2016 | $13,586,000.00 |
30 | 6/30/2016 | $5,181,000.00 |
31 | 3/31/2016 | $4,725,000.00 |
32 | 12/31/2015 | $12,745,000.00 |
33 | 9/30/2015 | $3,253,000.00 |
34 | 6/30/2015 | $3,122,000.00 |
35 | 3/31/2015 | $3,171,000.00 |
36 | 12/31/2014 | $2,270,000.00 |
37 | 9/30/2014 | $2,306,000.00 |
38 | 6/30/2014 | $4,951,000.00 |
39 | 3/31/2014 | $2,712,000.00 |
40 | 12/31/2013 | $1,043,000.00 |
41 | 9/30/2013 | $1,566,000.00 |
42 | 6/30/2013 | $1,657,000.00 |
43 | 3/31/2013 | $1,913,000.00 |
44 | 12/31/2012 | $5,579,000.00 |
45 | 9/30/2012 | $3,613,000.00 |
46 | 6/30/2012 | $936,000.00 |
47 | 3/31/2012 | $1,293,000.00 |
48 | 12/31/2011 | $3,958,000.00 |
49 | 9/30/2011 | $1,193,000.00 |
50 | 6/30/2011 | $523,000.00 |
51 | 3/31/2011 | $753,000.00 |
52 | 12/31/2010 | $-1,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,089,000.00 |
2 | 6/30/2023 | $22,091,000.00 |
3 | 3/31/2023 | $12,436,000.00 |
4 | 12/31/2022 | $39,427,000.00 |
5 | 9/30/2022 | $27,156,000.00 |
6 | 6/30/2022 | $7,662,000.00 |
7 | 3/31/2022 | $8,434,000.00 |
8 | 12/31/2021 | $40,546,000.00 |
9 | 9/30/2021 | $29,442,000.00 |
10 | 6/30/2021 | $19,846,000.00 |
11 | 3/31/2021 | $10,726,000.00 |
12 | 12/31/2020 | $32,192,000.00 |
13 | 9/30/2020 | $7,656,000.00 |
14 | 6/30/2020 | $14,337,000.00 |
15 | 3/31/2020 | $7,833,000.00 |
16 | 12/31/2019 | $33,231,000.00 |
17 | 9/30/2019 | $25,548,000.00 |
18 | 6/30/2019 | $18,002,000.00 |
19 | 3/31/2019 | $9,505,000.00 |
20 | 12/31/2018 | $13,180,000.00 |
21 | 9/30/2018 | $5,776,000.00 |
22 | 6/30/2018 | $9,401,000.00 |
23 | 3/31/2018 | $6,686,000.00 |
24 | 12/31/2017 | $14,628,000.00 |
25 | 9/30/2017 | $10,957,000.00 |
26 | 6/30/2017 | $3,288,000.00 |
27 | 3/31/2017 | $4,316,000.00 |
28 | 12/31/2016 | $15,716,000.00 |
29 | 9/30/2016 | $12,430,000.00 |
30 | 6/30/2016 | $4,790,000.00 |
31 | 3/31/2016 | $4,334,000.00 |
32 | 12/31/2015 | $11,168,000.00 |
33 | 9/30/2015 | $2,862,000.00 |
34 | 6/30/2015 | $5,497,000.00 |
35 | 3/31/2015 | $2,767,000.00 |
36 | 12/31/2014 | $7,655,000.00 |
37 | 9/30/2014 | $5,790,000.00 |
38 | 6/30/2014 | $1,834,000.00 |
39 | 3/31/2014 | $2,057,000.00 |
40 | 12/31/2013 | $5,020,000.00 |
41 | 9/30/2013 | $1,277,000.00 |
42 | 6/30/2013 | $2,990,000.00 |
43 | 3/31/2013 | $1,623,000.00 |
44 | 12/31/2012 | $4,386,000.00 |
45 | 9/30/2012 | $1,068,000.00 |
46 | 6/30/2012 | $1,641,000.00 |
47 | 3/31/2012 | $999,000.00 |
48 | 12/31/2011 | $2,782,000.00 |
49 | 9/30/2011 | $1,588,000.00 |
50 | 6/30/2011 | $689,000.00 |
51 | 3/31/2011 | $460,000.00 |
52 | 12/31/2010 | $-2,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $802,614,000.00 |
2 | 6/30/2023 | $1,002,461,000.00 |
3 | 3/31/2023 | $938,967,000.00 |
4 | 12/31/2022 | $896,333,000.00 |
5 | 9/30/2022 | $944,241,000.00 |
6 | 6/30/2022 | $842,536,000.00 |
7 | 3/31/2022 | $987,347,000.00 |
8 | 12/31/2021 | $788,906,000.00 |
9 | 9/30/2021 | $832,492,000.00 |
10 | 6/30/2021 | $853,724,000.00 |
11 | 3/31/2021 | $917,598,000.00 |
12 | 12/31/2020 | $720,809,000.00 |
13 | 9/30/2020 | $660,120,000.00 |
14 | 6/30/2020 | $693,848,000.00 |
15 | 3/31/2020 | $811,976,000.00 |
16 | 12/31/2019 | $512,553,000.00 |
17 | 9/30/2019 | $497,244,000.00 |
18 | 6/30/2019 | $496,541,000.00 |
19 | 3/31/2019 | $657,510,000.00 |
20 | 12/31/2018 | $468,083,000.00 |
21 | 9/30/2018 | $466,527,000.00 |
22 | 6/30/2018 | $391,785,000.00 |
23 | 3/31/2018 | $535,225,000.00 |
24 | 12/31/2017 | $361,964,000.00 |
25 | 9/30/2017 | $357,539,000.00 |
26 | 6/30/2017 | $391,619,000.00 |
27 | 3/31/2017 | $569,749,000.00 |
28 | 12/31/2016 | $345,588,000.00 |
29 | 9/30/2016 | $341,653,000.00 |
30 | 6/30/2016 | $353,386,000.00 |
31 | 3/31/2016 | $511,024,000.00 |
32 | 12/31/2015 | $300,615,000.00 |
33 | 9/30/2015 | $296,863,000.00 |
34 | 6/30/2015 | $296,762,000.00 |
35 | 3/31/2015 | $388,691,000.00 |
36 | 12/31/2014 | $250,701,000.00 |
37 | 9/30/2014 | $253,154,000.00 |
38 | 6/30/2014 | $258,699,000.00 |
39 | 3/31/2014 | $306,751,000.00 |
40 | 12/31/2013 | $234,976,000.00 |
41 | 9/30/2013 | $220,804,000.00 |
42 | 6/30/2013 | $214,618,000.00 |
43 | 3/31/2013 | $223,012,000.00 |
44 | 12/31/2012 | $202,416,000.00 |
45 | 9/30/2012 | $195,788,000.00 |
46 | 6/30/2012 | $187,466,000.00 |
47 | 3/31/2012 | $193,857,000.00 |
48 | 12/31/2011 | $189,382,000.00 |
49 | 12/31/2010 | $157,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,298,000.00 |
2 | 6/30/2023 | $55,546,000.00 |
3 | 3/31/2023 | $27,633,000.00 |
4 | 12/31/2022 | $90,493,000.00 |
5 | 9/30/2022 | $63,192,000.00 |
6 | 6/30/2022 | $40,637,000.00 |
7 | 3/31/2022 | $20,258,000.00 |
8 | 12/31/2021 | $78,484,000.00 |
9 | 9/30/2021 | $60,702,000.00 |
10 | 6/30/2021 | $41,857,000.00 |
11 | 3/31/2021 | $19,187,000.00 |
12 | 12/31/2020 | $70,665,000.00 |
13 | 9/30/2020 | $17,727,000.00 |
14 | 6/30/2020 | $18,114,000.00 |
15 | 3/31/2020 | $17,856,000.00 |
16 | 12/31/2019 | $66,947,000.00 |
17 | 9/30/2019 | $16,731,000.00 |
18 | 6/30/2019 | $33,088,000.00 |
19 | 3/31/2019 | $16,449,000.00 |
20 | 12/31/2018 | $66,679,000.00 |
21 | 9/30/2018 | $22,156,000.00 |
22 | 6/30/2018 | $28,133,000.00 |
23 | 3/31/2018 | $12,205,000.00 |
24 | 12/31/2017 | $48,604,000.00 |
25 | 9/30/2017 | $36,217,000.00 |
26 | 6/30/2017 | $24,051,000.00 |
27 | 3/31/2017 | $11,502,000.00 |
28 | 12/31/2016 | $43,855,000.00 |
29 | 9/30/2016 | $11,195,000.00 |
30 | 6/30/2016 | $11,050,000.00 |
31 | 3/31/2016 | $10,907,000.00 |
32 | 12/31/2015 | $42,944,000.00 |
33 | 9/30/2015 | $10,666,000.00 |
34 | 6/30/2015 | $10,933,000.00 |
35 | 3/31/2015 | $10,603,000.00 |
36 | 12/31/2014 | $41,550,000.00 |
37 | 9/30/2014 | $31,068,000.00 |
38 | 6/30/2014 | $20,408,000.00 |
39 | 3/31/2014 | $10,428,000.00 |
40 | 12/31/2013 | $43,384,000.00 |
41 | 9/30/2013 | $10,745,000.00 |
42 | 6/30/2013 | $20,554,000.00 |
43 | 3/31/2013 | $10,208,000.00 |
44 | 12/31/2012 | $37,956,000.00 |
45 | 9/30/2012 | $9,214,000.00 |
46 | 6/30/2012 | $10,395,000.00 |
47 | 3/31/2012 | $9,320,000.00 |
48 | 12/31/2011 | $37,198,000.00 |
49 | 9/30/2011 | $9,599,000.00 |
50 | 6/30/2011 | $18,671,000.00 |
51 | 3/31/2011 | $9,188,000.00 |
52 | 12/31/2010 | $36,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,342,000.00 |
2 | 6/30/2023 | $20,217,000.00 |
3 | 3/31/2023 | $11,068,000.00 |
4 | 12/31/2022 | $29,076,000.00 |
5 | 9/30/2022 | $19,012,000.00 |
6 | 6/30/2022 | $13,278,000.00 |
7 | 3/31/2022 | $7,643,000.00 |
8 | 12/31/2021 | $31,452,000.00 |
9 | 9/30/2021 | $24,641,000.00 |
10 | 6/30/2021 | $9,025,000.00 |
11 | 3/31/2021 | $9,190,000.00 |
12 | 12/31/2020 | $28,182,000.00 |
13 | 9/30/2020 | $20,516,000.00 |
14 | 6/30/2020 | $13,730,000.00 |
15 | 3/31/2020 | $6,876,000.00 |
16 | 12/31/2019 | $22,443,000.00 |
17 | 9/30/2019 | $5,429,000.00 |
18 | 6/30/2019 | $11,388,000.00 |
19 | 3/31/2019 | $6,284,000.00 |
20 | 12/31/2018 | $18,131,000.00 |
21 | 9/30/2018 | $3,288,000.00 |
22 | 6/30/2018 | $4,390,000.00 |
23 | 3/31/2018 | $5,616,000.00 |
24 | 12/31/2017 | $16,334,000.00 |
25 | 9/30/2017 | $12,704,000.00 |
26 | 6/30/2017 | $4,101,000.00 |
27 | 3/31/2017 | $5,138,000.00 |
28 | 12/31/2016 | $16,132,000.00 |
29 | 9/30/2016 | $12,989,000.00 |
30 | 6/30/2016 | $9,335,000.00 |
31 | 3/31/2016 | $5,260,000.00 |
32 | 12/31/2015 | $14,278,000.00 |
33 | 9/30/2015 | $11,132,000.00 |
34 | 6/30/2015 | $3,652,000.00 |
35 | 3/31/2015 | $4,402,000.00 |
36 | 12/31/2014 | $13,874,000.00 |
37 | 9/30/2014 | $3,012,000.00 |
38 | 6/30/2014 | $8,004,000.00 |
39 | 3/31/2014 | $4,624,000.00 |
40 | 12/31/2013 | $12,062,000.00 |
41 | 9/30/2013 | $9,123,000.00 |
42 | 6/30/2013 | $6,047,000.00 |
43 | 3/31/2013 | $3,215,000.00 |
44 | 12/31/2012 | $11,082,000.00 |
45 | 9/30/2012 | $8,460,000.00 |
46 | 6/30/2012 | $2,852,000.00 |
47 | 3/31/2012 | $2,966,000.00 |
48 | 12/31/2011 | $10,442,000.00 |
49 | 9/30/2011 | $7,858,000.00 |
50 | 6/30/2011 | $5,194,000.00 |
51 | 3/31/2011 | $2,668,000.00 |
52 | 12/31/2010 | $9,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,661,000.00 |
2 | 6/30/2023 | $3,066,000.00 |
3 | 3/31/2023 | $1,926,000.00 |
4 | 12/31/2022 | $2,088,000.00 |
5 | 9/30/2022 | $1,086,000.00 |
6 | 6/30/2022 | $602,000.00 |
7 | 3/31/2022 | $416,000.00 |
8 | 12/31/2021 | $1,276,000.00 |
9 | 9/30/2021 | $1,214,000.00 |
10 | 6/30/2021 | $841,000.00 |
11 | 3/31/2021 | $489,000.00 |
12 | 12/31/2020 | $778,000.00 |
13 | 9/30/2020 | $257,000.00 |
14 | 6/30/2020 | $470,000.00 |
15 | 3/31/2020 | $334,000.00 |
16 | 12/31/2019 | $916,000.00 |
17 | 9/30/2019 | $331,000.00 |
18 | 6/30/2019 | $647,000.00 |
19 | 3/31/2019 | $218,000.00 |
20 | 12/31/2018 | $1,480,000.00 |
21 | 9/30/2018 | $364,000.00 |
22 | 6/30/2018 | $759,000.00 |
23 | 3/31/2018 | $361,000.00 |
24 | 12/31/2017 | $887,000.00 |
25 | 9/30/2017 | $842,000.00 |
26 | 6/30/2017 | $238,000.00 |
27 | 3/31/2017 | $275,000.00 |
28 | 12/31/2016 | $1,043,000.00 |
29 | 9/30/2016 | $1,176,000.00 |
30 | 6/30/2016 | $370,000.00 |
31 | 3/31/2016 | $286,000.00 |
32 | 12/31/2015 | $740,000.00 |
33 | 9/30/2015 | $769,000.00 |
34 | 6/30/2015 | $511,000.00 |
35 | 3/31/2015 | $210,000.00 |
36 | 12/31/2014 | $745,000.00 |
37 | 9/30/2014 | $235,000.00 |
38 | 6/30/2014 | $639,000.00 |
39 | 3/31/2014 | $267,000.00 |
40 | 12/31/2013 | $1,650,000.00 |
41 | 9/30/2013 | $800,000.00 |
42 | 6/30/2013 | $915,000.00 |
43 | 3/31/2013 | $824,000.00 |
44 | 12/31/2012 | $1,172,000.00 |
45 | 9/30/2012 | $997,000.00 |
46 | 6/30/2012 | $1,168,000.00 |
47 | 3/31/2012 | $665,000.00 |
48 | 12/31/2011 | $985,000.00 |
49 | 9/30/2011 | $167,000.00 |
50 | 6/30/2011 | $215,000.00 |
51 | 3/31/2011 | $452,000.00 |
52 | 12/31/2010 | $940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,208,000.00 |
2 | 6/30/2023 | $8,997,000.00 |
3 | 3/31/2023 | $15,968,000.00 |
4 | 12/31/2022 | $9,253,000.00 |
5 | 9/30/2022 | $3,862,000.00 |
6 | 6/30/2022 | $3,265,000.00 |
7 | 3/31/2022 | $3,260,000.00 |
8 | 12/31/2021 | $4,070,000.00 |
9 | 9/30/2021 | $2,250,000.00 |
10 | 12/31/2020 | $3,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,096,000.00 |
2 | 6/30/2023 | $2,728,000.00 |
3 | 3/31/2023 | $1,359,000.00 |
4 | 12/31/2022 | $4,701,000.00 |
5 | 9/30/2022 | $3,428,000.00 |
6 | 6/30/2022 | $2,176,000.00 |
7 | 3/31/2022 | $1,150,000.00 |
8 | 12/31/2021 | $4,213,000.00 |
9 | 9/30/2021 | $985,000.00 |
10 | 6/30/2021 | $2,231,000.00 |
11 | 3/31/2021 | $1,224,000.00 |
12 | 12/31/2020 | $4,079,000.00 |
13 | 9/30/2020 | $3,050,000.00 |
14 | 6/30/2020 | $2,040,000.00 |
15 | 3/31/2020 | $976,000.00 |
16 | 12/31/2019 | $3,835,000.00 |
17 | 9/30/2019 | $2,906,000.00 |
18 | 6/30/2019 | $2,004,000.00 |
19 | 3/31/2019 | $1,040,000.00 |
20 | 12/31/2018 | $3,363,000.00 |
21 | 9/30/2018 | $751,000.00 |
22 | 6/30/2018 | $1,623,000.00 |
23 | 3/31/2018 | $761,000.00 |
24 | 12/31/2017 | $2,689,000.00 |
25 | 9/30/2017 | $2,002,000.00 |
26 | 6/30/2017 | $655,000.00 |
27 | 3/31/2017 | $658,000.00 |
28 | 12/31/2016 | $2,700,000.00 |
29 | 9/30/2016 | $708,000.00 |
30 | 6/30/2016 | $1,301,000.00 |
31 | 3/31/2016 | $631,000.00 |
32 | 12/31/2015 | $2,416,000.00 |
33 | 9/30/2015 | $1,833,000.00 |
34 | 6/30/2015 | $1,239,000.00 |
35 | 3/31/2015 | $624,000.00 |
36 | 12/31/2014 | $2,256,000.00 |
37 | 9/30/2014 | $1,771,000.00 |
38 | 6/30/2014 | $573,000.00 |
39 | 3/31/2014 | $688,000.00 |
40 | 12/31/2013 | $2,209,000.00 |
41 | 9/30/2013 | $522,000.00 |
42 | 6/30/2013 | $1,164,000.00 |
43 | 3/31/2013 | $611,000.00 |
44 | 12/31/2012 | $2,159,000.00 |
45 | 9/30/2012 | $1,614,000.00 |
46 | 6/30/2012 | $519,000.00 |
47 | 3/31/2012 | $553,000.00 |
48 | 12/31/2011 | $2,195,000.00 |
49 | 9/30/2011 | $1,728,000.00 |
50 | 6/30/2011 | $1,179,000.00 |
51 | 3/31/2011 | $634,000.00 |
52 | 12/31/2010 | $2,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,772,000.00 |
2 | 6/30/2023 | $24,728,000.00 |
3 | 3/31/2023 | $25,268,000.00 |
4 | 12/31/2022 | $25,196,000.00 |
5 | 9/30/2022 | $22,936,000.00 |
6 | 6/30/2022 | $38,655,000.00 |
7 | 3/31/2022 | $34,136,000.00 |
8 | 12/31/2021 | $22,814,000.00 |
9 | 9/30/2021 | $24,159,000.00 |
10 | 6/30/2021 | $23,444,000.00 |
11 | 3/31/2021 | $22,574,000.00 |
12 | 12/31/2020 | $20,375,000.00 |
13 | 9/30/2020 | $15,893,000.00 |
14 | 6/30/2020 | $14,603,000.00 |
15 | 3/31/2020 | $39,224,000.00 |
16 | 12/31/2019 | $15,527,000.00 |
17 | 9/30/2019 | $26,740,000.00 |
18 | 6/30/2019 | $25,550,000.00 |
19 | 3/31/2019 | $22,237,000.00 |
20 | 12/31/2018 | $20,153,000.00 |
21 | 9/30/2018 | $20,447,000.00 |
22 | 6/30/2018 | $14,358,000.00 |
23 | 3/31/2018 | $12,963,000.00 |
24 | 12/31/2017 | $10,707,000.00 |
25 | 9/30/2017 | $9,197,000.00 |
26 | 6/30/2017 | $10,447,000.00 |
27 | 3/31/2017 | $9,737,000.00 |
28 | 12/31/2016 | $10,975,000.00 |
29 | 9/30/2016 | $12,486,000.00 |
30 | 6/30/2016 | $10,270,000.00 |
31 | 3/31/2016 | $9,867,000.00 |
32 | 12/31/2015 | $9,461,000.00 |
33 | 9/30/2015 | $10,245,000.00 |
34 | 6/30/2015 | $9,473,000.00 |
35 | 3/31/2015 | $9,414,000.00 |
36 | 12/31/2014 | $8,209,000.00 |
37 | 9/30/2014 | $9,042,000.00 |
38 | 6/30/2014 | $7,535,000.00 |
39 | 3/31/2014 | $9,842,000.00 |
40 | 12/31/2013 | $9,350,000.00 |
41 | 9/30/2013 | $10,401,000.00 |
42 | 6/30/2013 | $10,392,000.00 |
43 | 3/31/2013 | $10,106,000.00 |
44 | 12/31/2012 | $9,304,000.00 |
45 | 9/30/2012 | $9,547,000.00 |
46 | 6/30/2012 | $10,505,000.00 |
47 | 3/31/2012 | $11,231,000.00 |
48 | 12/31/2011 | $10,863,000.00 |
49 | 12/31/2010 | $13,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,964,000.00 |
2 | 6/30/2023 | $12,568,000.00 |
3 | 3/31/2023 | $13,938,000.00 |
4 | 12/31/2022 | $15,516,000.00 |
5 | 9/30/2020 | $183,695,000.00 |
6 | 6/30/2020 | $183,695,000.00 |
7 | 3/31/2020 | $125,000,000.00 |
8 | 12/31/2019 | $125,000,000.00 |
9 | 9/30/2019 | $55,000,000.00 |
10 | 6/30/2019 | $55,000,000.00 |
11 | 12/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,417,000.00 |
2 | 6/30/2023 | $2,275,000.00 |
3 | 3/31/2023 | $8,135,000.00 |
4 | 12/31/2022 | $-66,865,000.00 |
5 | 9/30/2022 | $-78,638,000.00 |
6 | 6/30/2022 | $-55,062,000.00 |
7 | 3/31/2022 | $-29,509,000.00 |
8 | 12/31/2021 | $-5,799,000.00 |
9 | 9/30/2021 | $-2,395,000.00 |
10 | 6/30/2021 | $-2,926,000.00 |
11 | 3/31/2021 | $-5,050,000.00 |
12 | 12/31/2020 | $7,745,000.00 |
13 | 9/30/2020 | $733,000.00 |
14 | 6/30/2020 | $6,780,000.00 |
15 | 3/31/2020 | $3,014,000.00 |
16 | 12/31/2019 | $8,326,000.00 |
17 | 9/30/2019 | $13,119,000.00 |
18 | 6/30/2019 | $10,061,000.00 |
19 | 3/31/2019 | $4,969,000.00 |
20 | 12/31/2018 | $-50,000.00 |
21 | 9/30/2018 | $-3,479,000.00 |
22 | 6/30/2018 | $-2,854,000.00 |
23 | 3/31/2018 | $-2,426,000.00 |
24 | 12/31/2017 | $1,412,000.00 |
25 | 9/30/2017 | $1,940,000.00 |
26 | 6/30/2017 | $1,240,000.00 |
27 | 3/31/2017 | $361,000.00 |
28 | 12/31/2016 | $-1,842,000.00 |
29 | 9/30/2016 | $-753,000.00 |
30 | 6/30/2016 | $2,419,000.00 |
31 | 3/31/2016 | $1,313,000.00 |
32 | 12/31/2015 | $-448,000.00 |
33 | 9/30/2015 | $195,000.00 |
34 | 6/30/2015 | $-1,262,000.00 |
35 | 3/31/2015 | $631,000.00 |
36 | 12/31/2014 | $4,200,000.00 |
37 | 9/30/2014 | $5,653,000.00 |
38 | 6/30/2014 | $3,847,000.00 |
39 | 3/31/2014 | $1,343,000.00 |
40 | 12/31/2013 | $-2,600,000.00 |
41 | 9/30/2013 | $-4,483,000.00 |
42 | 6/30/2013 | $-3,964,000.00 |
43 | 3/31/2013 | $-319,000.00 |
44 | 12/31/2012 | $-1,479,000.00 |
45 | 9/30/2012 | $881,000.00 |
46 | 6/30/2012 | $381,000.00 |
47 | 3/31/2012 | $167,000.00 |
48 | 12/31/2011 | $3,010,000.00 |
49 | 9/30/2011 | $1,795,000.00 |
50 | 6/30/2011 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,217,000.00 |
2 | 6/30/2023 | $2,865,000.00 |
3 | 3/31/2023 | $10,302,000.00 |
4 | 12/31/2022 | $-85,517,000.00 |
5 | 9/30/2022 | $-99,837,000.00 |
6 | 6/30/2022 | $-32,465,000.00 |
7 | 3/31/2022 | $-37,446,000.00 |
8 | 12/31/2021 | $-8,570,000.00 |
9 | 9/30/2021 | $-3,107,000.00 |
10 | 6/30/2021 | $-3,870,000.00 |
11 | 3/31/2021 | $-6,476,000.00 |
12 | 12/31/2020 | $10,935,000.00 |
13 | 9/30/2020 | $948,000.00 |
14 | 6/30/2020 | $4,695,000.00 |
15 | 3/31/2020 | $3,743,000.00 |
16 | 12/31/2019 | $13,368,000.00 |
17 | 9/30/2019 | $16,164,000.00 |
18 | 6/30/2019 | $12,441,000.00 |
19 | 3/31/2019 | $6,142,000.00 |
20 | 12/31/2018 | $-709,000.00 |
21 | 9/30/2018 | $-935,000.00 |
22 | 6/30/2018 | $-3,898,000.00 |
23 | 3/31/2018 | $-3,214,000.00 |
24 | 12/31/2017 | $987,000.00 |
25 | 9/30/2017 | $1,993,000.00 |
26 | 6/30/2017 | $1,454,000.00 |
27 | 3/31/2017 | $452,000.00 |
28 | 12/31/2016 | $-2,342,000.00 |
29 | 9/30/2016 | $2,273,000.00 |
30 | 6/30/2016 | $1,593,000.00 |
31 | 3/31/2016 | $1,906,000.00 |
32 | 12/31/2015 | $-267,000.00 |
33 | 9/30/2015 | $87,000.00 |
34 | 6/30/2015 | $-1,982,000.00 |
35 | 3/31/2015 | $886,000.00 |
36 | 12/31/2014 | $5,134,000.00 |
37 | 9/30/2014 | $615,000.00 |
38 | 6/30/2014 | $1,807,000.00 |
39 | 3/31/2014 | $1,992,000.00 |
40 | 12/31/2013 | $-8,140,000.00 |
41 | 9/30/2013 | $-7,310,000.00 |
42 | 6/30/2013 | $-6,286,000.00 |
43 | 3/31/2013 | $-623,000.00 |
44 | 12/31/2012 | $628,000.00 |
45 | 9/30/2012 | $758,000.00 |
46 | 6/30/2012 | $457,000.00 |
47 | 3/31/2012 | $163,000.00 |
48 | 12/31/2011 | $6,515,000.00 |
49 | 9/30/2011 | $2,719,000.00 |
50 | 6/30/2011 | $1,173,000.00 |
51 | 3/31/2011 | $1,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,800,000.00 |
2 | 6/30/2023 | $590,000.00 |
3 | 3/31/2023 | $2,167,000.00 |
4 | 12/31/2022 | $-18,079,000.00 |
5 | 9/30/2022 | $-21,043,000.00 |
6 | 6/30/2022 | $-14,744,000.00 |
7 | 3/31/2022 | $-7,882,000.00 |
8 | 12/31/2021 | $-1,799,000.00 |
9 | 9/30/2021 | $-652,000.00 |
10 | 6/30/2021 | $-813,000.00 |
11 | 3/31/2021 | $-1,360,000.00 |
12 | 12/31/2020 | $2,297,000.00 |
13 | 9/30/2020 | $1,952,000.00 |
14 | 6/30/2020 | $1,772,000.00 |
15 | 3/31/2020 | $786,000.00 |
16 | 12/31/2019 | $2,807,000.00 |
17 | 9/30/2019 | $3,393,000.00 |
18 | 6/30/2019 | $2,612,000.00 |
19 | 3/31/2019 | $1,289,000.00 |
20 | 12/31/2018 | $-149,000.00 |
21 | 9/30/2018 | $-1,015,000.00 |
22 | 6/30/2018 | $-818,000.00 |
23 | 3/31/2018 | $-675,000.00 |
24 | 12/31/2017 | $375,000.00 |
25 | 9/30/2017 | $678,000.00 |
26 | 6/30/2017 | $647,000.00 |
27 | 3/31/2017 | $153,000.00 |
28 | 12/31/2016 | $-796,000.00 |
29 | 9/30/2016 | $772,000.00 |
30 | 6/30/2016 | $542,000.00 |
31 | 3/31/2016 | $648,000.00 |
32 | 12/31/2015 | $-91,000.00 |
33 | 9/30/2015 | $30,000.00 |
34 | 6/30/2015 | $-674,000.00 |
35 | 3/31/2015 | $301,000.00 |
36 | 12/31/2014 | $1,745,000.00 |
37 | 9/30/2014 | $210,000.00 |
38 | 6/30/2014 | $1,292,000.00 |
39 | 3/31/2014 | $677,000.00 |
40 | 12/31/2013 | $-2,767,000.00 |
41 | 9/30/2013 | $-328,000.00 |
42 | 6/30/2013 | $1,925,000.00 |
43 | 3/31/2013 | $-211,000.00 |
44 | 12/31/2012 | $214,000.00 |
45 | 9/30/2012 | $259,000.00 |
46 | 6/30/2012 | $-156,000.00 |
47 | 3/31/2012 | $-56,000.00 |
48 | 12/31/2011 | $2,215,000.00 |
49 | 9/30/2011 | $2,054,000.00 |
50 | 6/30/2011 | $399,000.00 |
51 | 3/31/2011 | $-357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,792,000.00 |
2 | 6/30/2023 | $6,404,000.00 |
3 | 3/31/2023 | $3,198,000.00 |
4 | 12/31/2022 | $10,223,000.00 |
5 | 9/30/2022 | $7,450,000.00 |
6 | 6/30/2022 | $4,622,000.00 |
7 | 3/31/2022 | $2,172,000.00 |
8 | 12/31/2021 | $13,001,000.00 |
9 | 9/30/2021 | $10,132,000.00 |
10 | 6/30/2021 | $8,064,000.00 |
11 | 3/31/2021 | $2,079,000.00 |
12 | 12/31/2020 | $9,096,000.00 |
13 | 9/30/2020 | $7,115,000.00 |
14 | 6/30/2020 | $4,918,000.00 |
15 | 3/31/2020 | $2,266,000.00 |
16 | 12/31/2019 | $9,288,000.00 |
17 | 9/30/2019 | $6,843,000.00 |
18 | 6/30/2019 | $5,224,000.00 |
19 | 3/31/2019 | $2,128,000.00 |
20 | 12/31/2018 | $8,384,000.00 |
21 | 9/30/2018 | $2,498,000.00 |
22 | 6/30/2018 | $2,102,000.00 |
23 | 3/31/2018 | $1,758,000.00 |
24 | 12/31/2017 | $6,905,000.00 |
25 | 9/30/2017 | $5,781,000.00 |
26 | 6/30/2017 | $2,100,000.00 |
27 | 3/31/2017 | $1,599,000.00 |
28 | 12/31/2016 | $6,730,000.00 |
29 | 9/30/2016 | $5,314,000.00 |
30 | 6/30/2016 | $1,805,000.00 |
31 | 3/31/2016 | $1,739,000.00 |
32 | 12/31/2015 | $6,470,000.00 |
33 | 9/30/2015 | $5,258,000.00 |
34 | 6/30/2015 | $3,509,000.00 |
35 | 3/31/2015 | $1,733,000.00 |
36 | 12/31/2014 | $6,520,000.00 |
37 | 9/30/2014 | $1,980,000.00 |
38 | 6/30/2014 | $1,725,000.00 |
39 | 3/31/2014 | $1,785,000.00 |
40 | 12/31/2013 | $7,161,000.00 |
41 | 9/30/2013 | $5,287,000.00 |
42 | 6/30/2013 | $3,542,000.00 |
43 | 3/31/2013 | $1,985,000.00 |
44 | 12/31/2012 | $6,417,000.00 |
45 | 9/30/2012 | $4,648,000.00 |
46 | 6/30/2012 | $3,535,000.00 |
47 | 3/31/2012 | $1,764,000.00 |
48 | 12/31/2011 | $6,272,000.00 |
49 | 9/30/2011 | $1,682,000.00 |
50 | 6/30/2011 | $3,388,000.00 |
51 | 3/31/2011 | $1,946,000.00 |
52 | 12/31/2010 | $6,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,220,000.00 |
2 | 6/30/2023 | $831,000.00 |
3 | 3/31/2023 | $452,000.00 |
4 | 12/31/2022 | $498,000.00 |
5 | 9/30/2022 | $123,000.00 |
6 | 6/30/2022 | $39,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $173,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | $76,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $98,000.00 |
13 | 9/30/2020 | $64,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 12/31/2019 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,618,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $121,000.00 |
4 | 12/31/2022 | $16,887,000.00 |
5 | 9/30/2022 | $16,734,000.00 |
6 | 6/30/2022 | $10,621,000.00 |
7 | 3/31/2022 | $4,565,000.00 |
8 | 12/31/2021 | $22,309,000.00 |
9 | 9/30/2021 | $20,557,000.00 |
10 | 6/30/2021 | $11,355,000.00 |
11 | 3/31/2021 | $3,976,000.00 |
12 | 12/31/2020 | $13,454,000.00 |
13 | 9/30/2020 | $12,756,000.00 |
14 | 6/30/2020 | $11,450,000.00 |
15 | 3/31/2020 | $11,095,000.00 |
16 | 12/31/2019 | $3,909,000.00 |
17 | 9/30/2019 | $3,909,000.00 |
18 | 12/31/2017 | $4,000.00 |
19 | 9/30/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,088,000.00 |
2 | 6/30/2023 | $4,568,000.00 |
3 | 3/31/2023 | $2,201,000.00 |
4 | 12/31/2022 | $8,493,000.00 |
5 | 9/30/2022 | $6,291,000.00 |
6 | 6/30/2022 | $4,133,000.00 |
7 | 3/31/2022 | $2,090,000.00 |
8 | 12/31/2021 | $8,036,000.00 |
9 | 9/30/2021 | $5,932,000.00 |
10 | 6/30/2021 | $3,792,000.00 |
11 | 3/31/2021 | $1,907,000.00 |
12 | 12/31/2020 | $7,118,000.00 |
13 | 9/30/2020 | $5,365,000.00 |
14 | 6/30/2020 | $3,599,000.00 |
15 | 3/31/2020 | $1,835,000.00 |
16 | 12/31/2019 | $7,194,000.00 |
17 | 9/30/2019 | $4,845,000.00 |
18 | 6/30/2019 | $3,123,000.00 |
19 | 3/31/2019 | $1,404,000.00 |
20 | 12/31/2018 | $4,749,000.00 |
21 | 9/30/2018 | $2,404,000.00 |
22 | 6/30/2018 | $1,433,000.00 |
23 | 3/31/2018 | $714,000.00 |
24 | 12/31/2017 | $3,682,000.00 |
25 | 9/30/2017 | $1,726,000.00 |
26 | 6/30/2017 | $1,116,000.00 |
27 | 3/31/2017 | $506,000.00 |
28 | 12/31/2016 | $3,254,000.00 |
29 | 9/30/2016 | $1,259,000.00 |
30 | 6/30/2016 | $784,000.00 |
31 | 3/31/2016 | $392,000.00 |
32 | 12/31/2015 | $3,139,000.00 |
33 | 9/30/2015 | $1,170,000.00 |
34 | 6/30/2015 | $777,000.00 |
35 | 3/31/2015 | $385,000.00 |
36 | 12/31/2014 | $3,338,000.00 |
37 | 9/30/2014 | $1,079,000.00 |
38 | 6/30/2014 | $694,000.00 |
39 | 3/31/2014 | $308,000.00 |
40 | 12/31/2013 | $2,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,241,000.00 |
2 | 6/30/2023 | $10,551,000.00 |
3 | 3/31/2023 | $7,179,000.00 |
4 | 12/31/2022 | $128,860,000.00 |
5 | 9/30/2022 | $117,974,000.00 |
6 | 6/30/2022 | $53,586,000.00 |
7 | 3/31/2022 | $47,156,000.00 |
8 | 12/31/2021 | $268,309,000.00 |
9 | 9/30/2021 | $184,119,000.00 |
10 | 6/30/2021 | $126,876,000.00 |
11 | 3/31/2021 | $18,149,000.00 |
12 | 12/31/2020 | $54,850,000.00 |
13 | 9/30/2020 | $39,144,000.00 |
14 | 6/30/2020 | $29,446,000.00 |
15 | 3/31/2020 | $20,901,000.00 |
16 | 12/31/2019 | $71,646,000.00 |
17 | 9/30/2019 | $48,178,000.00 |
18 | 6/30/2019 | $43,998,000.00 |
19 | 3/31/2019 | $27,749,000.00 |
20 | 12/31/2018 | $131,924,000.00 |
21 | 9/30/2018 | $84,121,000.00 |
22 | 6/30/2018 | $14,606,000.00 |
23 | 3/31/2018 | $10,898,000.00 |
24 | 12/31/2017 | $70,794,000.00 |
25 | 9/30/2017 | $57,005,000.00 |
26 | 12/31/2016 | $41,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,890,000.00 |
2 | 6/30/2023 | $9,128,000.00 |
3 | 3/31/2023 | $9,126,000.00 |
4 | 12/31/2022 | $16,646,000.00 |
5 | 9/30/2022 | $1,606,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2020 | $257,000.00 |
9 | 9/30/2020 | $257,000.00 |
10 | 6/30/2020 | $257,000.00 |
11 | 12/31/2018 | $3,247,000.00 |
12 | 12/31/2017 | $192,000.00 |
13 | 9/30/2017 | $192,000.00 |
14 | 6/30/2017 | $170,000.00 |
15 | 3/31/2017 | $17,000.00 |
16 | 12/31/2016 | $603,000.00 |
17 | 9/30/2016 | $474,000.00 |
18 | 6/30/2016 | $282,000.00 |
19 | 3/31/2016 | $98,000.00 |
20 | 12/31/2015 | $288,000.00 |
21 | 12/31/2014 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,164,000.00 |
2 | 6/30/2023 | $1,358,000.00 |
3 | 3/31/2023 | $1,245,000.00 |
4 | 12/31/2022 | $6,508,000.00 |
5 | 9/30/2022 | $3,208,000.00 |
6 | 6/30/2022 | $2,672,000.00 |
7 | 3/31/2022 | $138,000.00 |
8 | 12/31/2021 | $1,927,000.00 |
9 | 9/30/2021 | $1,689,000.00 |
10 | 6/30/2021 | $1,217,000.00 |
11 | 3/31/2021 | $163,000.00 |
12 | 12/31/2020 | $1,972,000.00 |
13 | 9/30/2020 | $1,780,000.00 |
14 | 6/30/2020 | $1,395,000.00 |
15 | 3/31/2020 | $135,000.00 |
16 | 12/31/2019 | $3,201,000.00 |
17 | 9/30/2019 | $1,729,000.00 |
18 | 6/30/2019 | $651,000.00 |
19 | 3/31/2019 | $216,000.00 |
20 | 12/31/2018 | $1,472,000.00 |
21 | 9/30/2018 | $524,000.00 |
22 | 6/30/2018 | $292,000.00 |
23 | 3/31/2018 | $105,000.00 |
24 | 12/31/2017 | $1,015,000.00 |
25 | 9/30/2017 | $755,000.00 |
26 | 6/30/2017 | $535,000.00 |
27 | 3/31/2017 | $404,000.00 |
28 | 12/31/2016 | $2,437,000.00 |
29 | 9/30/2016 | $1,292,000.00 |
30 | 6/30/2016 | $367,000.00 |
31 | 3/31/2016 | $126,000.00 |
32 | 12/31/2015 | $1,999,000.00 |
33 | 9/30/2015 | $933,000.00 |
34 | 6/30/2015 | $727,000.00 |
35 | 3/31/2015 | $285,000.00 |
36 | 12/31/2014 | $485,000.00 |
37 | 9/30/2014 | $257,000.00 |
38 | 6/30/2014 | $227,000.00 |
39 | 3/31/2014 | $182,000.00 |
40 | 12/31/2013 | $1,281,000.00 |
41 | 9/30/2013 | $457,000.00 |
42 | 6/30/2013 | $429,000.00 |
43 | 3/31/2013 | $160,000.00 |
44 | 12/31/2012 | $905,000.00 |
45 | 9/30/2012 | $702,000.00 |
46 | 6/30/2012 | $599,000.00 |
47 | 3/31/2012 | $179,000.00 |
48 | 12/31/2011 | $1,244,000.00 |
49 | 9/30/2011 | $1,102,000.00 |
50 | 6/30/2011 | $853,000.00 |
51 | 3/31/2011 | $257,000.00 |
52 | 12/31/2010 | $1,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,907,000.00 |
2 | 6/30/2023 | $11,166,000.00 |
3 | 3/31/2023 | $4,980,000.00 |
4 | 12/31/2022 | $49,276,000.00 |
5 | 9/30/2022 | $36,910,000.00 |
6 | 6/30/2022 | $26,784,000.00 |
7 | 3/31/2022 | $16,731,000.00 |
8 | 12/31/2021 | $61,927,000.00 |
9 | 9/30/2021 | $43,277,000.00 |
10 | 6/30/2021 | $28,080,000.00 |
11 | 3/31/2021 | $18,055,000.00 |
12 | 12/31/2020 | $58,246,000.00 |
13 | 9/30/2020 | $38,869,000.00 |
14 | 6/30/2020 | $27,439,000.00 |
15 | 3/31/2020 | $16,987,000.00 |
16 | 12/31/2019 | $54,055,000.00 |
17 | 9/30/2019 | $37,688,000.00 |
18 | 6/30/2019 | $25,887,000.00 |
19 | 3/31/2019 | $12,396,000.00 |
20 | 12/31/2018 | $42,114,000.00 |
21 | 9/30/2018 | $22,417,000.00 |
22 | 6/30/2018 | $9,332,000.00 |
23 | 3/31/2018 | $3,563,000.00 |
24 | 12/31/2017 | $34,379,000.00 |
25 | 9/30/2017 | $23,529,000.00 |
26 | 6/30/2017 | $15,385,000.00 |
27 | 3/31/2017 | $6,911,000.00 |
28 | 12/31/2016 | $34,089,000.00 |
29 | 9/30/2016 | $23,264,000.00 |
30 | 6/30/2016 | $14,684,000.00 |
31 | 3/31/2016 | $6,035,000.00 |
32 | 12/31/2015 | $29,733,000.00 |
33 | 9/30/2015 | $20,538,000.00 |
34 | 6/30/2015 | $14,870,000.00 |
35 | 3/31/2015 | $3,371,000.00 |
36 | 12/31/2014 | $45,743,000.00 |
37 | 9/30/2014 | $38,343,000.00 |
38 | 6/30/2014 | $29,329,000.00 |
39 | 3/31/2014 | $18,691,000.00 |
40 | 12/31/2013 | $50,184,000.00 |
41 | 9/30/2013 | $41,605,000.00 |
42 | 6/30/2013 | $32,277,000.00 |
43 | 3/31/2013 | $20,048,000.00 |
44 | 12/31/2012 | $63,421,000.00 |
45 | 9/30/2012 | $51,115,000.00 |
46 | 6/30/2012 | $39,120,000.00 |
47 | 3/31/2012 | $15,600,000.00 |
48 | 12/31/2011 | $61,092,000.00 |
49 | 9/30/2011 | $46,044,000.00 |
50 | 6/30/2011 | $30,788,000.00 |
51 | 3/31/2011 | $15,130,000.00 |
52 | 12/31/2010 | $94,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $57,332,000.00 |
5 | 9/30/2022 | $57,322,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,810,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,785,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,455,000.00 |
13 | 9/30/2020 | $1,455,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $17,570,000.00 |
17 | 9/30/2019 | $16,829,000.00 |
18 | 6/30/2019 | $16,829,000.00 |
19 | 3/31/2019 | $17,570,000.00 |
20 | 12/31/2018 | $14,667,000.00 |
21 | 9/30/2018 | $12,063,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $953,000.00 |
25 | 9/30/2017 | $953,000.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $4,349,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $692,000.00 |
2 | 12/31/2022 | $183,000.00 |
3 | 12/31/2021 | $13,000.00 |
4 | 9/30/2021 | $13,000.00 |
5 | 12/31/2020 | $12,000.00 |
6 | 9/30/2020 | $12,000.00 |
7 | 3/31/2020 | $10,000.00 |
8 | 12/31/2019 | $2,000.00 |
9 | 12/31/2018 | $1,190,000.00 |
10 | 9/30/2018 | $238,000.00 |
11 | 6/30/2018 | $238,000.00 |
12 | 3/31/2018 | $1,000.00 |
13 | 12/31/2017 | $139,000.00 |
14 | 9/30/2017 | $139,000.00 |
15 | 6/30/2017 | $139,000.00 |
16 | 3/31/2017 | $139,000.00 |
17 | 12/31/2016 | $3,000.00 |
18 | 12/31/2014 | $1,282,000.00 |
19 | 9/30/2014 | $1,310,000.00 |
20 | 6/30/2014 | $181,000.00 |
21 | 3/31/2014 | $167,000.00 |
22 | 12/31/2013 | $118,000.00 |
23 | 9/30/2013 | $130,000.00 |
24 | 6/30/2013 | $118,000.00 |
25 | 3/31/2013 | $118,000.00 |
26 | 12/31/2012 | $20,000.00 |
27 | 9/30/2012 | $5,000.00 |
28 | 6/30/2012 | $6,000.00 |
29 | 3/31/2012 | $6,000.00 |
30 | 12/31/2011 | $2,000.00 |
31 | 9/30/2011 | $48,000.00 |
32 | 6/30/2011 | $48,000.00 |
33 | 12/31/2010 | $1,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,804,000.00 |
2 | 6/30/2023 | $2,794,000.00 |
3 | 3/31/2023 | $1,555,000.00 |
4 | 12/31/2022 | $5,388,000.00 |
5 | 9/30/2022 | $3,593,000.00 |
6 | 6/30/2022 | $2,258,000.00 |
7 | 3/31/2022 | $1,049,000.00 |
8 | 12/31/2021 | $2,715,000.00 |
9 | 9/30/2021 | $2,255,000.00 |
10 | 6/30/2021 | $1,479,000.00 |
11 | 3/31/2021 | $738,000.00 |
12 | 12/31/2020 | $2,795,000.00 |
13 | 9/30/2020 | $669,000.00 |
14 | 6/30/2020 | $1,620,000.00 |
15 | 3/31/2020 | $737,000.00 |
16 | 12/31/2019 | $2,844,000.00 |
17 | 9/30/2019 | $2,151,000.00 |
18 | 6/30/2019 | $1,395,000.00 |
19 | 3/31/2019 | $694,000.00 |
20 | 12/31/2018 | $4,229,000.00 |
21 | 9/30/2018 | $4,233,000.00 |
22 | 6/30/2018 | $2,035,000.00 |
23 | 3/31/2018 | $552,000.00 |
24 | 12/31/2017 | $2,300,000.00 |
25 | 9/30/2017 | $1,718,000.00 |
26 | 6/30/2017 | $733,000.00 |
27 | 3/31/2017 | $451,000.00 |
28 | 12/31/2016 | $1,895,000.00 |
29 | 9/30/2016 | $1,450,000.00 |
30 | 6/30/2016 | $1,019,000.00 |
31 | 3/31/2016 | $501,000.00 |
32 | 12/31/2015 | $2,461,000.00 |
33 | 9/30/2015 | $1,716,000.00 |
34 | 6/30/2015 | $1,119,000.00 |
35 | 3/31/2015 | $456,000.00 |
36 | 12/31/2014 | $1,855,000.00 |
37 | 9/30/2014 | $538,000.00 |
38 | 6/30/2014 | $554,000.00 |
39 | 3/31/2014 | $391,000.00 |
40 | 12/31/2013 | $1,677,000.00 |
41 | 9/30/2013 | $495,000.00 |
42 | 6/30/2013 | $1,433,000.00 |
43 | 3/31/2013 | $481,000.00 |
44 | 12/31/2012 | $1,505,000.00 |
45 | 9/30/2012 | $676,000.00 |
46 | 6/30/2012 | $806,000.00 |
47 | 3/31/2012 | $403,000.00 |
48 | 12/31/2011 | $1,259,000.00 |
49 | 9/30/2011 | $509,000.00 |
50 | 6/30/2011 | $467,000.00 |
51 | 3/31/2011 | $302,000.00 |
52 | 12/31/2010 | $1,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,989,000.00 |
2 | 6/30/2023 | $60,899,000.00 |
3 | 3/31/2023 | $61,895,000.00 |
4 | 12/31/2022 | $64,018,000.00 |
5 | 9/30/2022 | $30,168,000.00 |
6 | 6/30/2022 | $24,151,000.00 |
7 | 3/31/2022 | $22,110,000.00 |
8 | 12/31/2021 | $22,445,000.00 |
9 | 9/30/2021 | $22,716,000.00 |
10 | 6/30/2021 | $22,817,000.00 |
11 | 3/31/2021 | $22,265,000.00 |
12 | 12/31/2020 | $22,580,000.00 |
13 | 9/30/2020 | $22,958,000.00 |
14 | 6/30/2020 | $23,137,000.00 |
15 | 3/31/2020 | $22,443,000.00 |
16 | 12/31/2019 | $22,871,000.00 |
17 | 9/30/2019 | $22,201,000.00 |
18 | 6/30/2019 | $21,720,000.00 |
19 | 3/31/2019 | $21,772,000.00 |
20 | 12/31/2018 | $22,021,000.00 |
21 | 9/30/2018 | $22,518,000.00 |
22 | 6/30/2018 | $17,308,000.00 |
23 | 3/31/2018 | $17,424,000.00 |
24 | 12/31/2017 | $17,611,000.00 |
25 | 9/30/2017 | $17,688,000.00 |
26 | 6/30/2017 | $17,777,000.00 |
27 | 3/31/2017 | $17,952,000.00 |
28 | 12/31/2016 | $17,920,000.00 |
29 | 9/30/2016 | $17,340,000.00 |
30 | 6/30/2016 | $16,711,000.00 |
31 | 3/31/2016 | $16,773,000.00 |
32 | 12/31/2015 | $16,944,000.00 |
33 | 9/30/2015 | $16,200,000.00 |
34 | 6/30/2015 | $16,308,000.00 |
35 | 3/31/2015 | $16,163,000.00 |
36 | 12/31/2014 | $14,400,000.00 |
37 | 9/30/2014 | $14,471,000.00 |
38 | 6/30/2014 | $15,483,000.00 |
39 | 3/31/2014 | $15,831,000.00 |
40 | 12/31/2013 | $16,313,000.00 |
41 | 9/30/2013 | $16,563,000.00 |
42 | 6/30/2013 | $16,881,000.00 |
43 | 3/31/2013 | $16,963,000.00 |
44 | 12/31/2012 | $17,166,000.00 |
45 | 9/30/2012 | $17,380,000.00 |
46 | 6/30/2012 | $17,630,000.00 |
47 | 3/31/2012 | $17,582,000.00 |
48 | 12/31/2011 | $17,774,000.00 |
49 | 12/31/2010 | $18,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,111,000.00 |
2 | 6/30/2023 | $1,481,000.00 |
3 | 3/31/2023 | $620,000.00 |
4 | 12/31/2022 | $1,752,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $830,000.00 |
9 | 9/30/2021 | $830,000.00 |
10 | 6/30/2021 | $830,000.00 |
11 | 3/31/2021 | $830,000.00 |
12 | 12/31/2020 | $10,112,000.00 |
13 | 9/30/2020 | $7,862,000.00 |
14 | 6/30/2020 | $5,612,000.00 |
15 | 3/31/2020 | $2,126,000.00 |
16 | 12/31/2019 | $1,035,000.00 |
17 | 9/30/2019 | $150,000.00 |
18 | 12/31/2018 | $780,000.00 |
19 | 9/30/2018 | $390,000.00 |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | $-1,300,000.00 |
22 | 9/30/2016 | $-1,300,000.00 |
23 | 6/30/2016 | $-1,300,000.00 |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $1,200,000.00 |
26 | 9/30/2015 | $1,200,000.00 |
27 | 6/30/2015 | $400,000.00 |
28 | 3/31/2015 | $400,000.00 |
29 | 12/31/2014 | $1,500,000.00 |
30 | 9/30/2014 | $1,500,000.00 |
31 | 6/30/2014 | $1,500,000.00 |
32 | 3/31/2014 | $-750,000.00 |
33 | 12/31/2013 | $1,100,000.00 |
34 | 9/30/2013 | $300,000.00 |
35 | 6/30/2013 | $-300,000.00 |
36 | 3/31/2013 | $-500,000.00 |
37 | 12/31/2012 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,111,000.00 |
2 | 6/30/2023 | $1,481,000.00 |
3 | 3/31/2023 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,913,000.00 |
2 | 6/30/2023 | $4,818,000.00 |
3 | 3/31/2023 | $5,493,000.00 |
4 | 12/31/2022 | $5,634,000.00 |
5 | 9/30/2022 | $4,093,000.00 |
6 | 6/30/2022 | $4,263,000.00 |
7 | 3/31/2022 | $4,837,000.00 |
8 | 12/31/2021 | $5,706,000.00 |
9 | 9/30/2021 | $6,629,000.00 |
10 | 6/30/2021 | $4,649,000.00 |
11 | 3/31/2021 | $5,944,000.00 |
12 | 12/31/2020 | $5,944,000.00 |
13 | 9/30/2020 | $6,459,000.00 |
14 | 6/30/2020 | $4,885,000.00 |
15 | 3/31/2020 | $5,112,000.00 |
16 | 12/31/2019 | $5,417,000.00 |
17 | 9/30/2019 | $4,173,000.00 |
18 | 6/30/2019 | $4,173,000.00 |
19 | 3/31/2019 | $4,524,000.00 |
20 | 12/31/2018 | $4,922,000.00 |
21 | 9/30/2018 | $3,129,000.00 |
22 | 6/30/2018 | $3,664,000.00 |
23 | 3/31/2018 | $3,955,000.00 |
24 | 12/31/2017 | $4,510,000.00 |
25 | 9/30/2017 | $4,741,000.00 |
26 | 6/30/2017 | $2,920,000.00 |
27 | 3/31/2017 | $3,020,000.00 |
28 | 12/31/2016 | $2,313,000.00 |
29 | 9/30/2016 | $2,663,000.00 |
30 | 6/30/2016 | $1,716,000.00 |
31 | 3/31/2016 | $2,027,000.00 |
32 | 12/31/2015 | $2,195,000.00 |
33 | 12/31/2014 | $1,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,005,000.00 |
2 | 6/30/2023 | $719,000.00 |
3 | 3/31/2023 | $217,000.00 |
4 | 12/31/2022 | $93,128,000.00 |
5 | 9/30/2022 | $89,983,000.00 |
6 | 12/31/2021 | $50,000,000.00 |
7 | 9/30/2021 | $50,000,000.00 |
8 | 6/30/2021 | $50,000,000.00 |
9 | 12/31/2019 | $5,000,000.00 |
10 | 12/31/2018 | $10,000,000.00 |
11 | 9/30/2018 | $10,000,000.00 |
12 | 6/30/2018 | $10,000,000.00 |
13 | 3/31/2018 | $10,000,000.00 |
14 | 12/31/2017 | $2,500,000.00 |
15 | 9/30/2017 | $2,500,000.00 |
16 | 6/30/2017 | $2,500,000.00 |
17 | 3/31/2017 | $2,500,000.00 |
18 | 12/31/2015 | $5,000,000.00 |
19 | 9/30/2015 | $5,000,000.00 |
20 | 6/30/2015 | $5,000,000.00 |
21 | 3/31/2015 | $5,000,000.00 |
22 | 12/31/2014 | $30,226,000.00 |
23 | 9/30/2014 | $30,226,000.00 |
24 | 6/30/2014 | $226,000.00 |
25 | 3/31/2014 | $9,000.00 |
26 | 12/31/2013 | $2,535,000.00 |
27 | 9/30/2013 | $2,526,000.00 |
28 | 6/30/2013 | $17,000.00 |
29 | 3/31/2013 | $8,000.00 |
30 | 12/31/2012 | $10,034,000.00 |
31 | 9/30/2012 | $10,000,000.00 |
32 | 12/31/2011 | $22,532,000.00 |
33 | 9/30/2011 | $22,500,000.00 |
34 | 6/30/2011 | $22,500,000.00 |
35 | 3/31/2011 | $22,500,000.00 |
36 | 12/31/2010 | $30,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,516,000.00 |
2 | 6/30/2023 | $2,948,000.00 |
3 | 3/31/2023 | $1,578,000.00 |
4 | 12/31/2022 | $42,626,000.00 |
5 | 12/31/2020 | $183,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,644,000.00 |
2 | 6/30/2023 | $168,777,000.00 |
3 | 3/31/2023 | $161,110,000.00 |
4 | 12/31/2022 | $156,492,000.00 |
5 | 9/30/2022 | $146,546,000.00 |
6 | 6/30/2022 | $137,592,000.00 |
7 | 3/31/2022 | $131,934,000.00 |
8 | 12/31/2021 | $125,558,000.00 |
9 | 9/30/2021 | $116,680,000.00 |
10 | 6/30/2021 | $109,178,000.00 |
11 | 3/31/2021 | $101,899,000.00 |
12 | 12/31/2020 | $93,048,000.00 |
13 | 9/30/2020 | $84,628,000.00 |
14 | 6/30/2020 | $78,712,000.00 |
15 | 3/31/2020 | $73,972,000.00 |
16 | 12/31/2019 | $67,974,000.00 |
17 | 9/30/2019 | $62,023,000.00 |
18 | 6/30/2019 | $56,199,000.00 |
19 | 3/31/2019 | $49,421,000.00 |
20 | 12/31/2018 | $41,320,000.00 |
21 | 9/30/2018 | $35,302,000.00 |
22 | 6/30/2018 | $39,898,000.00 |
23 | 3/31/2018 | $37,902,000.00 |
24 | 12/31/2017 | $31,652,000.00 |
25 | 9/30/2017 | $28,494,000.00 |
26 | 6/30/2017 | $25,751,000.00 |
27 | 3/31/2017 | $23,073,000.00 |
28 | 12/31/2016 | $19,263,000.00 |
29 | 9/30/2016 | $16,471,000.00 |
30 | 6/30/2016 | $13,640,000.00 |
31 | 3/31/2016 | $9,242,000.00 |
32 | 12/31/2015 | $5,300,000.00 |
33 | 9/30/2015 | $2,884,000.00 |
34 | 6/30/2015 | $414,000.00 |
35 | 3/31/2015 | $-1,924,000.00 |
36 | 12/31/2014 | $-4,306,000.00 |
37 | 9/30/2014 | $-5,785,000.00 |
38 | 6/30/2014 | $-7,300,000.00 |
39 | 3/31/2014 | $-8,747,000.00 |
40 | 12/31/2013 | $-10,823,000.00 |
41 | 9/30/2013 | $-11,268,000.00 |
42 | 6/30/2013 | $-12,544,000.00 |
43 | 3/31/2013 | $-13,295,000.00 |
44 | 12/31/2012 | $-14,687,000.00 |
45 | 9/30/2012 | $-16,132,000.00 |
46 | 6/30/2012 | $-16,488,000.00 |
47 | 3/31/2012 | $-16,899,000.00 |
48 | 12/31/2011 | $-17,667,000.00 |
49 | 12/31/2010 | $-20,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,129,000.00 |
2 | 6/30/2023 | $14,448,000.00 |
3 | 3/31/2023 | $10,355,000.00 |
4 | 12/31/2022 | $24,536,000.00 |
5 | 9/30/2022 | $15,656,000.00 |
6 | 6/30/2022 | $4,621,000.00 |
7 | 3/31/2022 | $6,274,000.00 |
8 | 12/31/2021 | $19,635,000.00 |
9 | 9/30/2021 | $4,352,000.00 |
10 | 6/30/2021 | $10,579,000.00 |
11 | 3/31/2021 | $5,962,000.00 |
12 | 12/31/2020 | $16,947,000.00 |
13 | 9/30/2020 | $12,962,000.00 |
14 | 6/30/2020 | $9,145,000.00 |
15 | 3/31/2020 | $5,538,000.00 |
16 | 12/31/2019 | $17,782,000.00 |
17 | 9/30/2019 | $13,762,000.00 |
18 | 6/30/2019 | $9,769,000.00 |
19 | 3/31/2019 | $5,540,000.00 |
20 | 12/31/2018 | $15,313,000.00 |
21 | 9/30/2018 | $2,917,000.00 |
22 | 6/30/2018 | $8,521,000.00 |
23 | 3/31/2018 | $4,960,000.00 |
24 | 12/31/2017 | $13,637,000.00 |
25 | 9/30/2017 | $10,795,000.00 |
26 | 12/31/2016 | $13,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,213,000.00 |
2 | 6/30/2023 | $5,769,000.00 |
3 | 3/31/2023 | $713,000.00 |
4 | 12/31/2022 | $4,540,000.00 |
5 | 9/30/2022 | $3,356,000.00 |
6 | 6/30/2022 | $2,383,000.00 |
7 | 3/31/2022 | $1,369,000.00 |
8 | 12/31/2021 | $11,817,000.00 |
9 | 9/30/2021 | $2,074,000.00 |
10 | 6/30/2021 | $7,636,000.00 |
11 | 3/31/2021 | $3,228,000.00 |
12 | 12/31/2020 | $11,235,000.00 |
13 | 9/30/2020 | $7,554,000.00 |
14 | 6/30/2020 | $4,585,000.00 |
15 | 3/31/2020 | $1,338,000.00 |
16 | 12/31/2019 | $4,661,000.00 |
17 | 9/30/2019 | $3,054,000.00 |
18 | 6/30/2019 | $875,000.00 |
19 | 3/31/2019 | $744,000.00 |
20 | 12/31/2018 | $2,818,000.00 |
21 | 9/30/2018 | $1,856,000.00 |
22 | 12/31/2017 | $2,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $6,788,000.00 |
3 | 3/31/2023 | $15,631,000.00 |
4 | 12/31/2022 | $25,143,000.00 |
5 | 9/30/2022 | $20,155,000.00 |
6 | 6/30/2022 | $17,479,000.00 |
7 | 3/31/2022 | $23,931,000.00 |
8 | 12/31/2021 | $25,495,000.00 |
9 | 9/30/2021 | $23,331,000.00 |
10 | 6/30/2021 | $24,916,000.00 |
11 | 3/31/2021 | $29,513,000.00 |
12 | 12/31/2020 | $28,914,000.00 |
13 | 9/30/2020 | $25,813,000.00 |
14 | 6/30/2020 | $23,608,000.00 |
15 | 3/31/2020 | $22,699,000.00 |
16 | 12/31/2019 | $18,674,000.00 |
17 | 9/30/2019 | $15,088,000.00 |
18 | 6/30/2019 | $15,554,000.00 |
19 | 3/31/2019 | $21,970,000.00 |
20 | 12/31/2018 | $22,199,000.00 |
21 | 9/30/2018 | $18,515,000.00 |
22 | 6/30/2018 | $14,230,000.00 |
23 | 3/31/2018 | $17,452,000.00 |
24 | 12/31/2017 | $21,755,000.00 |
25 | 9/30/2017 | $15,148,000.00 |
26 | 6/30/2017 | $12,730,000.00 |
27 | 3/31/2017 | $23,674,000.00 |
28 | 12/31/2016 | $28,925,000.00 |
29 | 9/30/2016 | $21,713,000.00 |
30 | 6/30/2016 | $17,725,000.00 |
31 | 3/31/2016 | $24,272,000.00 |
32 | 12/31/2015 | $25,040,000.00 |
33 | 9/30/2015 | $20,887,000.00 |
34 | 6/30/2015 | $17,460,000.00 |
35 | 3/31/2015 | $21,488,000.00 |
36 | 12/31/2014 | $21,613,000.00 |
37 | 9/30/2014 | $20,128,000.00 |
38 | 6/30/2014 | $17,881,000.00 |
39 | 3/31/2014 | $17,949,000.00 |
40 | 12/31/2013 | $20,053,000.00 |
41 | 9/30/2013 | $20,810,000.00 |
42 | 6/30/2013 | $19,421,000.00 |
43 | 3/31/2013 | $20,076,000.00 |
44 | 12/31/2012 | $23,219,000.00 |
45 | 9/30/2012 | $20,525,000.00 |
46 | 6/30/2012 | $16,110,000.00 |
47 | 3/31/2012 | $19,751,000.00 |
48 | 12/31/2011 | $19,029,000.00 |
49 | 12/31/2010 | $21,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $6,788,000.00 |
3 | 3/31/2023 | $15,631,000.00 |
4 | 12/31/2022 | $25,143,000.00 |
5 | 9/30/2022 | $20,155,000.00 |
6 | 6/30/2022 | $17,479,000.00 |
7 | 3/31/2022 | $23,931,000.00 |
8 | 12/31/2021 | $25,495,000.00 |
9 | 9/30/2021 | $23,331,000.00 |
10 | 6/30/2021 | $24,916,000.00 |
11 | 3/31/2021 | $29,513,000.00 |
12 | 12/31/2020 | $28,914,000.00 |
13 | 9/30/2020 | $25,813,000.00 |
14 | 6/30/2020 | $23,608,000.00 |
15 | 3/31/2020 | $22,699,000.00 |
16 | 12/31/2019 | $18,674,000.00 |
17 | 9/30/2019 | $15,088,000.00 |
18 | 6/30/2019 | $15,554,000.00 |
19 | 3/31/2019 | $21,970,000.00 |
20 | 12/31/2018 | $22,199,000.00 |
21 | 9/30/2018 | $18,515,000.00 |
22 | 6/30/2018 | $14,230,000.00 |
23 | 3/31/2018 | $17,452,000.00 |
24 | 12/31/2017 | $21,755,000.00 |
25 | 9/30/2017 | $15,148,000.00 |
26 | 12/31/2016 | $28,925,000.00 |
27 | 3/31/2016 | $24,272,000.00 |
28 | 12/31/2015 | $25,040,000.00 |
29 | 9/30/2015 | $20,887,000.00 |
30 | 6/30/2015 | $17,460,000.00 |
31 | 12/31/2014 | $21,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,046,000.00 |
2 | 6/30/2023 | $3,056,000.00 |
3 | 3/31/2023 | $3,059,000.00 |
4 | 12/31/2022 | $2,689,000.00 |
5 | 9/30/2022 | $3,079,000.00 |
6 | 6/30/2022 | $2,664,000.00 |
7 | 3/31/2022 | $2,678,000.00 |
8 | 12/31/2021 | $2,642,000.00 |
9 | 9/30/2021 | $2,576,000.00 |
10 | 6/30/2021 | $2,745,000.00 |
11 | 3/31/2021 | $2,224,000.00 |
12 | 12/31/2020 | $2,246,000.00 |
13 | 9/30/2020 | $1,988,000.00 |
14 | 6/30/2020 | $1,717,000.00 |
15 | 3/31/2020 | $1,556,000.00 |
16 | 12/31/2019 | $1,562,000.00 |
17 | 9/30/2019 | $1,632,000.00 |
18 | 6/30/2019 | $1,642,000.00 |
19 | 12/31/2018 | $1,664,000.00 |
20 | 12/31/2017 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $524,000.00 |
3 | 3/31/2023 | $436,000.00 |
4 | 12/31/2022 | $397,000.00 |
5 | 9/30/2022 | $317,000.00 |
6 | 6/30/2022 | $81,000.00 |
7 | 3/31/2022 | $145,000.00 |
8 | 12/31/2021 | $764,000.00 |
9 | 9/30/2021 | $562,000.00 |
10 | 6/30/2021 | $398,000.00 |
11 | 3/31/2021 | $194,000.00 |
12 | 12/31/2020 | $1,310,000.00 |
13 | 9/30/2020 | $924,000.00 |
14 | 6/30/2020 | $543,000.00 |
15 | 3/31/2020 | $106,000.00 |
16 | 12/31/2019 | $247,000.00 |
17 | 9/30/2019 | $71,000.00 |
18 | 12/31/2018 | $1,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $157,000.00 |
3 | 3/31/2023 | $66,000.00 |
4 | 12/31/2022 | $350,000.00 |
5 | 9/30/2022 | $299,000.00 |
6 | 6/30/2022 | $95,000.00 |
7 | 3/31/2022 | $109,000.00 |
8 | 12/31/2021 | $572,000.00 |
9 | 9/30/2021 | $436,000.00 |
10 | 6/30/2021 | $292,000.00 |
11 | 3/31/2021 | $144,000.00 |
12 | 12/31/2020 | $524,000.00 |
13 | 9/30/2020 | $361,000.00 |
14 | 6/30/2020 | $226,000.00 |
15 | 3/31/2020 | $71,000.00 |
16 | 12/31/2019 | $247,000.00 |
17 | 9/30/2019 | $176,000.00 |
18 | 12/31/2018 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,422.00 |
2 | 6/30/2023 | $88,422.00 |
3 | 3/31/2023 | $88,577.00 |
4 | 12/31/2022 | $70,475.00 |
5 | 9/30/2022 | $71,748.00 |
6 | 6/30/2022 | $71,748.00 |
7 | 3/31/2022 | $76,530.00 |
8 | 12/31/2021 | $69,840.00 |
9 | 9/30/2021 | $72,071.00 |
10 | 6/30/2021 | $72,071.00 |
11 | 3/31/2021 | $73,138.00 |
12 | 12/31/2020 | $54,274.00 |
13 | 9/30/2020 | $54,274.00 |
14 | 6/30/2020 | $54,274.00 |
15 | 3/31/2020 | $54,274.00 |
16 | 12/31/2019 | $44,027.00 |
17 | 9/30/2019 | $44,027.00 |
18 | 6/30/2019 | $44,027.00 |
19 | 3/31/2019 | $44,027.00 |
20 | 12/31/2018 | $39,970.00 |
21 | 9/30/2018 | $40,692.00 |
22 | 6/30/2018 | $40,692.00 |
23 | 3/31/2018 | $24,182.00 |
24 | 12/31/2017 | $43,906.00 |
25 | 9/30/2017 | $60,605.00 |
26 | 6/30/2017 | $60,605.00 |
27 | 3/31/2017 | $17,898.00 |
28 | 12/31/2016 | $28,864.00 |
29 | 9/30/2016 | $28,864.00 |
30 | 6/30/2016 | $28,864.00 |
31 | 3/31/2016 | $28,864.00 |
32 | 12/31/2015 | $16,983.00 |
33 | 9/30/2015 | $16,983.00 |
34 | 6/30/2015 | $16,983.00 |
35 | 3/31/2015 | $16,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,745,000.00 |
2 | 6/30/2023 | $349,876,000.00 |
3 | 3/31/2023 | $347,697,000.00 |
4 | 12/31/2022 | $334,835,000.00 |
5 | 9/30/2022 | $302,602,000.00 |
6 | 6/30/2022 | $302,062,000.00 |
7 | 3/31/2022 | $327,692,000.00 |
8 | 12/31/2021 | $355,212,000.00 |
9 | 9/30/2021 | $348,450,000.00 |
10 | 6/30/2021 | $352,413,000.00 |
11 | 3/31/2021 | $350,058,000.00 |
12 | 12/31/2020 | $350,108,000.00 |
13 | 9/30/2020 | $342,055,000.00 |
14 | 6/30/2020 | $336,613,000.00 |
15 | 3/31/2020 | $328,167,000.00 |
16 | 12/31/2019 | $330,126,000.00 |
17 | 9/30/2019 | $329,263,000.00 |
18 | 6/30/2019 | $324,212,000.00 |
19 | 3/31/2019 | $312,057,000.00 |
20 | 12/31/2018 | $298,898,000.00 |
21 | 9/30/2018 | $289,388,000.00 |
22 | 6/30/2018 | $189,848,000.00 |
23 | 3/31/2018 | $188,043,000.00 |
24 | 12/31/2017 | $184,461,000.00 |
25 | 9/30/2017 | $181,981,000.00 |
26 | 6/30/2017 | $178,843,000.00 |
27 | 3/31/2017 | $174,737,000.00 |
28 | 12/31/2016 | $137,616,000.00 |
29 | 9/30/2016 | $138,309,000.00 |
30 | 6/30/2016 | $136,203,000.00 |
31 | 3/31/2016 | $130,540,000.00 |
32 | 12/31/2015 | $125,173,000.00 |
33 | 9/30/2015 | $123,337,000.00 |
34 | 6/30/2015 | $120,022,000.00 |
35 | 3/31/2015 | $118,927,000.00 |
36 | 12/31/2014 | $115,909,000.00 |
37 | 9/30/2014 | $115,883,000.00 |
38 | 6/30/2014 | $113,905,000.00 |
39 | 3/31/2014 | $108,611,000.00 |
40 | 12/31/2013 | $128,376,000.00 |
41 | 9/30/2013 | $102,916,000.00 |
42 | 6/30/2013 | $102,159,000.00 |
43 | 3/31/2013 | $105,053,000.00 |
44 | 12/31/2012 | $103,980,000.00 |
45 | 9/30/2012 | $104,895,000.00 |
46 | 6/30/2012 | $104,096,000.00 |
47 | 3/31/2012 | $103,408,000.00 |
48 | 12/31/2011 | $102,528,000.00 |
49 | 12/31/2010 | $96,950,000.00 |
50 | 12/31/2009 | $98,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $793,000.00 |
2 | 6/30/2023 | $602,000.00 |
3 | 3/31/2023 | $230,000.00 |
4 | 12/31/2022 | $819,000.00 |
5 | 9/30/2022 | $652,000.00 |
6 | 6/30/2022 | $321,000.00 |
7 | 3/31/2022 | $178,000.00 |
8 | 12/31/2021 | $702,000.00 |
9 | 9/30/2021 | $588,000.00 |
10 | 6/30/2021 | $456,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $617,000.00 |
13 | 9/30/2020 | $99,000.00 |
14 | 6/30/2020 | $295,000.00 |
15 | 3/31/2020 | $124,000.00 |
16 | 12/31/2019 | $531,000.00 |
17 | 9/30/2019 | $452,000.00 |
18 | 6/30/2019 | $374,000.00 |
19 | 3/31/2019 | $89,000.00 |
20 | 12/31/2018 | $428,000.00 |
21 | 9/30/2018 | $365,000.00 |
22 | 6/30/2018 | $273,000.00 |
23 | 3/31/2018 | $36,000.00 |
24 | 12/31/2017 | $426,000.00 |
25 | 12/31/2016 | $323,000.00 |
26 | 12/31/2015 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,921,000.00 |
2 | 6/30/2023 | $103,880,000.00 |
3 | 3/31/2023 | $103,841,000.00 |
4 | 12/31/2022 | $103,799,000.00 |
5 | 9/30/2022 | $103,778,000.00 |
6 | 6/30/2022 | $103,737,000.00 |
7 | 3/31/2022 | $103,704,000.00 |
8 | 12/31/2021 | $103,735,000.00 |
9 | 9/30/2021 | $29,427,000.00 |
10 | 6/30/2021 | $29,427,000.00 |
11 | 3/31/2021 | $29,427,000.00 |
12 | 12/31/2020 | $29,427,000.00 |
13 | 9/30/2020 | $29,427,000.00 |
14 | 6/30/2020 | $29,427,000.00 |
15 | 3/31/2020 | $29,427,000.00 |
16 | 12/31/2019 | $29,427,000.00 |
17 | 9/30/2019 | $29,427,000.00 |
18 | 6/30/2019 | $29,427,000.00 |
19 | 3/31/2019 | $29,427,000.00 |
20 | 12/31/2018 | $29,427,000.00 |
21 | 9/30/2018 | $29,427,000.00 |
22 | 6/30/2018 | $29,427,000.00 |
23 | 3/31/2018 | $29,427,000.00 |
24 | 12/31/2017 | $29,427,000.00 |
25 | 9/30/2017 | $29,427,000.00 |
26 | 6/30/2017 | $29,427,000.00 |
27 | 3/31/2017 | $29,427,000.00 |
28 | 12/31/2016 | $29,427,000.00 |
29 | 9/30/2016 | $29,427,000.00 |
30 | 6/30/2016 | $29,427,000.00 |
31 | 3/31/2016 | $29,427,000.00 |
32 | 12/31/2015 | $29,427,000.00 |
33 | 9/30/2015 | $29,427,000.00 |
34 | 6/30/2015 | $29,427,000.00 |
35 | 3/31/2015 | $29,427,000.00 |
36 | 12/31/2014 | $29,427,000.00 |
37 | 9/30/2014 | $29,427,000.00 |
38 | 6/30/2014 | $29,427,000.00 |
39 | 3/31/2014 | $29,427,000.00 |
40 | 12/31/2013 | $29,427,000.00 |
41 | 9/30/2013 | $29,427,000.00 |
42 | 6/30/2013 | $29,427,000.00 |
43 | 3/31/2013 | $29,427,000.00 |
44 | 12/31/2012 | $29,427,000.00 |
45 | 9/30/2012 | $29,427,000.00 |
46 | 6/30/2012 | $29,427,000.00 |
47 | 3/31/2012 | $29,427,000.00 |
48 | 12/31/2011 | $29,427,000.00 |
49 | 12/31/2010 | $29,427,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,000.00 |
2 | 12/31/2021 | $72,000.00 |
3 | 9/30/2021 | $26,000.00 |
4 | 12/31/2020 | $31,000.00 |
5 | 12/31/2017 | $94,000.00 |
6 | 9/30/2017 | $78,000.00 |
7 | 6/30/2017 | $78,000.00 |
8 | 3/31/2017 | $78,000.00 |
9 | 12/31/2016 | $102,000.00 |
10 | 9/30/2016 | $73,000.00 |
11 | 6/30/2016 | $73,000.00 |
12 | 3/31/2016 | $9,000.00 |
13 | 12/31/2015 | $222,000.00 |
14 | 9/30/2015 | $174,000.00 |
15 | 6/30/2015 | $76,000.00 |
16 | 3/31/2015 | $9,000.00 |
17 | 12/31/2014 | $691,000.00 |
18 | 9/30/2014 | $261,000.00 |
19 | 6/30/2014 | $195,000.00 |
20 | 3/31/2014 | $89,000.00 |
21 | 12/31/2013 | $281,000.00 |
22 | 9/30/2013 | $202,000.00 |
23 | 12/31/2012 | $606,000.00 |
24 | 9/30/2012 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,592,677.00 |
2 | 6/30/2023 | $3,508,447.00 |
3 | 3/31/2023 | $3,508,447.00 |
4 | 12/31/2022 | $3,502,827.00 |
5 | 9/30/2022 | $3,495,622.00 |
6 | 6/30/2022 | $3,209,011.00 |
7 | 3/31/2022 | $2,944,144.00 |
8 | 12/31/2021 | $2,755,384.00 |
9 | 9/30/2021 | $2,681,843.00 |
10 | 6/30/2021 | $2,277,223.00 |
11 | 3/31/2021 | $1,953,611.00 |
12 | 12/31/2020 | $1,766,919.00 |
13 | 9/30/2020 | $1,719,472.00 |
14 | 6/30/2020 | $1,611,972.00 |
15 | 3/31/2020 | $1,586,675.00 |
16 | 12/31/2019 | $936,164.00 |
17 | 9/30/2019 | $936,164.00 |
18 | 6/30/2019 | $747,964.00 |
19 | 3/31/2019 | $747,964.00 |
20 | 12/31/2018 | $747,964.00 |
21 | 9/30/2018 | $747,964.00 |
22 | 12/31/2017 | $747,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,412,000.00 |
2 | 6/30/2023 | $73,915,000.00 |
3 | 3/31/2023 | $73,915,000.00 |
4 | 12/31/2022 | $73,794,000.00 |
5 | 9/30/2022 | $73,641,000.00 |
6 | 6/30/2022 | $67,528,000.00 |
7 | 3/31/2022 | $61,472,000.00 |
8 | 12/31/2021 | $56,907,000.00 |
9 | 9/30/2021 | $55,155,000.00 |
10 | 6/30/2021 | $45,953,000.00 |
11 | 3/31/2021 | $38,574,000.00 |
12 | 12/31/2020 | $34,598,000.00 |
13 | 9/30/2020 | $33,900,000.00 |
14 | 6/30/2020 | $32,594,000.00 |
15 | 3/31/2020 | $32,239,000.00 |
16 | 12/31/2019 | $21,144,000.00 |
17 | 9/30/2019 | $21,144,000.00 |
18 | 6/30/2019 | $17,235,000.00 |
19 | 3/31/2019 | $17,235,000.00 |
20 | 12/31/2018 | $17,235,000.00 |
21 | 9/30/2018 | $17,235,000.00 |
22 | 6/30/2018 | $17,235,000.00 |
23 | 3/31/2018 | $17,235,000.00 |
24 | 12/31/2017 | $17,235,000.00 |
25 | 9/30/2017 | $17,235,000.00 |
26 | 6/30/2017 | $17,235,000.00 |
27 | 3/31/2017 | $17,235,000.00 |
28 | 12/31/2016 | $17,235,000.00 |
29 | 9/30/2016 | $17,235,000.00 |
30 | 6/30/2016 | $17,235,000.00 |
31 | 3/31/2016 | $17,235,000.00 |
32 | 12/31/2015 | $17,235,000.00 |
33 | 9/30/2015 | $17,235,000.00 |
34 | 6/30/2015 | $17,235,000.00 |
35 | 3/31/2015 | $17,235,000.00 |
36 | 12/31/2014 | $17,235,000.00 |
37 | 9/30/2014 | $17,235,000.00 |
38 | 6/30/2014 | $17,235,000.00 |
39 | 3/31/2014 | $17,235,000.00 |
40 | 12/31/2013 | $17,235,000.00 |
41 | 9/30/2013 | $17,235,000.00 |
42 | 6/30/2013 | $17,235,000.00 |
43 | 3/31/2013 | $17,235,000.00 |
44 | 12/31/2012 | $17,235,000.00 |
45 | 9/30/2012 | $17,235,000.00 |
46 | 6/30/2012 | $17,235,000.00 |
47 | 3/31/2012 | $17,235,000.00 |
48 | 12/31/2011 | $17,235,000.00 |
49 | 12/31/2010 | $17,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,618,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $121,000.00 |
4 | 12/31/2022 | $16,887,000.00 |
5 | 9/30/2022 | $16,734,000.00 |
6 | 6/30/2022 | $10,621,000.00 |
7 | 3/31/2022 | $4,565,000.00 |
8 | 12/31/2021 | $22,309,000.00 |
9 | 9/30/2021 | $9,202,000.00 |
10 | 6/30/2021 | $11,355,000.00 |
11 | 3/31/2021 | $3,976,000.00 |
12 | 12/31/2020 | $13,454,000.00 |
13 | 9/30/2020 | $1,306,000.00 |
14 | 6/30/2020 | $11,450,000.00 |
15 | 3/31/2020 | $11,095,000.00 |
16 | 12/31/2019 | $3,909,000.00 |
17 | 9/30/2019 | $3,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,542,000.00 |
2 | 6/30/2023 | $2,218,000.00 |
3 | 3/31/2023 | $2,066,000.00 |
4 | 12/31/2022 | $1,652,000.00 |
5 | 9/30/2022 | $1,741,000.00 |
6 | 6/30/2022 | $1,735,000.00 |
7 | 3/31/2022 | $1,849,000.00 |
8 | 12/31/2021 | $2,924,000.00 |
9 | 9/30/2021 | $4,444,000.00 |
10 | 6/30/2021 | $6,848,000.00 |
11 | 3/31/2021 | $8,723,000.00 |
12 | 12/31/2020 | $5,998,000.00 |
13 | 9/30/2020 | $8,208,000.00 |
14 | 6/30/2020 | $9,303,000.00 |
15 | 3/31/2020 | $432,000.00 |
16 | 12/31/2019 | $488,000.00 |
17 | 9/30/2019 | $356,000.00 |
18 | 6/30/2019 | $259,000.00 |
19 | 3/31/2019 | $267,000.00 |
20 | 12/31/2018 | $389,000.00 |
21 | 9/30/2018 | $258,000.00 |
22 | 6/30/2018 | $52,000.00 |
23 | 3/31/2018 | $148,000.00 |
24 | 12/31/2017 | $223,000.00 |
25 | 9/30/2017 | $-80,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $148,000.00 |
28 | 12/31/2016 | $94,000.00 |
29 | 9/30/2016 | $117,000.00 |
30 | 6/30/2016 | $101,000.00 |
31 | 3/31/2016 | $1,000.00 |
32 | 12/31/2015 | $78,000.00 |
33 | 9/30/2015 | $63,000.00 |
34 | 6/30/2015 | $118,000.00 |
35 | 3/31/2015 | $223,000.00 |
36 | 12/31/2014 | $237,000.00 |
37 | 12/31/2013 | $365,000.00 |