Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,000.00 |
2 | 6/30/2023 | $595,000.00 |
3 | 3/31/2023 | $624,000.00 |
4 | 12/31/2022 | $639,000.00 |
5 | 9/30/2022 | $988,000.00 |
6 | 6/30/2022 | $556,000.00 |
7 | 3/31/2022 | $472,000.00 |
8 | 12/31/2021 | $283,000.00 |
9 | 9/30/2021 | $565,000.00 |
10 | 6/30/2021 | $267,000.00 |
11 | 3/31/2021 | $504,000.00 |
12 | 12/31/2020 | $494,000.00 |
13 | 9/30/2020 | $258,000.00 |
14 | 6/30/2020 | $284,000.00 |
15 | 3/31/2020 | $215,000.00 |
16 | 12/31/2019 | $187,000.00 |
17 | 9/30/2019 | $231,000.00 |
18 | 6/30/2019 | $167,000.00 |
19 | 3/31/2019 | $173,000.00 |
20 | 12/31/2018 | $126,000.00 |
21 | 9/30/2018 | $160,000.00 |
22 | 6/30/2018 | $164,000.00 |
23 | 3/31/2018 | $234,000.00 |
24 | 12/31/2017 | $166,000.00 |
25 | 9/30/2017 | $532,000.00 |
26 | 6/30/2017 | $200,000.00 |
27 | 3/31/2017 | $405,000.00 |
28 | 12/31/2016 | $135,000.00 |
29 | 9/30/2016 | $197,000.00 |
30 | 6/30/2016 | $1,055,000.00 |
31 | 3/31/2016 | $616,000.00 |
32 | 12/31/2015 | $234,000.00 |
33 | 9/30/2015 | $297,000.00 |
34 | 6/30/2015 | $147,000.00 |
35 | 3/31/2015 | $191,000.00 |
36 | 12/31/2014 | $258,000.00 |
37 | 9/30/2014 | $179,000.00 |
38 | 6/30/2014 | $593,000.00 |
39 | 3/31/2014 | $205,000.00 |
40 | 12/31/2013 | $1,516,000.00 |
41 | 9/30/2013 | $243,000.00 |
42 | 6/30/2013 | $193,000.00 |
43 | 3/31/2013 | $172,000.00 |
44 | 12/31/2012 | $328,000.00 |
45 | 9/30/2012 | $398,000.00 |
46 | 6/30/2012 | $543,000.00 |
47 | 3/31/2012 | $271,000.00 |
48 | 12/31/2011 | $399,000.00 |
49 | 12/31/2010 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,519,000.00 |
2 | 6/30/2023 | $4,017,000.00 |
3 | 3/31/2023 | $2,670,000.00 |
4 | 12/31/2022 | $3,317,000.00 |
5 | 9/30/2022 | $3,664,000.00 |
6 | 6/30/2022 | $4,195,000.00 |
7 | 3/31/2022 | $4,131,000.00 |
8 | 12/31/2021 | $3,763,000.00 |
9 | 9/30/2021 | $3,135,000.00 |
10 | 6/30/2021 | $1,974,000.00 |
11 | 3/31/2021 | $2,872,000.00 |
12 | 12/31/2020 | $2,285,000.00 |
13 | 9/30/2020 | $2,071,000.00 |
14 | 6/30/2020 | $2,397,000.00 |
15 | 3/31/2020 | $1,939,000.00 |
16 | 12/31/2019 | $2,487,000.00 |
17 | 9/30/2019 | $3,450,000.00 |
18 | 6/30/2019 | $2,936,000.00 |
19 | 3/31/2019 | $1,911,000.00 |
20 | 12/31/2018 | $2,010,000.00 |
21 | 9/30/2018 | $5,359,000.00 |
22 | 6/30/2018 | $3,517,000.00 |
23 | 3/31/2018 | $2,265,000.00 |
24 | 12/31/2017 | $2,389,000.00 |
25 | 9/30/2017 | $5,616,000.00 |
26 | 6/30/2017 | $3,321,000.00 |
27 | 3/31/2017 | $3,391,000.00 |
28 | 12/31/2016 | $3,016,000.00 |
29 | 9/30/2016 | $4,250,000.00 |
30 | 6/30/2016 | $5,558,000.00 |
31 | 3/31/2016 | $3,839,000.00 |
32 | 12/31/2015 | $4,743,000.00 |
33 | 9/30/2015 | $2,409,000.00 |
34 | 6/30/2015 | $4,821,000.00 |
35 | 3/31/2015 | $3,251,000.00 |
36 | 12/31/2014 | $3,619,000.00 |
37 | 9/30/2014 | $3,950,000.00 |
38 | 6/30/2014 | $6,032,000.00 |
39 | 3/31/2014 | $4,593,000.00 |
40 | 12/31/2013 | $4,582,000.00 |
41 | 9/30/2013 | $2,754,000.00 |
42 | 6/30/2013 | $3,736,000.00 |
43 | 3/31/2013 | $5,049,000.00 |
44 | 12/31/2012 | $3,457,000.00 |
45 | 9/30/2012 | $3,820,000.00 |
46 | 6/30/2012 | $4,317,000.00 |
47 | 3/31/2012 | $3,448,000.00 |
48 | 12/31/2011 | $3,546,000.00 |
49 | 12/31/2010 | $4,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,646,000.00 |
2 | 6/30/2023 | $888,000.00 |
3 | 3/31/2023 | $780,000.00 |
4 | 12/31/2022 | $1,282,000.00 |
5 | 9/30/2022 | $1,688,000.00 |
6 | 6/30/2022 | $1,789,000.00 |
7 | 3/31/2022 | $1,260,000.00 |
8 | 12/31/2021 | $1,909,000.00 |
9 | 9/30/2021 | $2,057,000.00 |
10 | 6/30/2021 | $1,530,000.00 |
11 | 3/31/2021 | $1,303,000.00 |
12 | 12/31/2020 | $1,531,000.00 |
13 | 9/30/2020 | $1,694,000.00 |
14 | 6/30/2020 | $1,870,000.00 |
15 | 3/31/2020 | $1,176,000.00 |
16 | 12/31/2019 | $1,096,000.00 |
17 | 9/30/2019 | $1,255,000.00 |
18 | 6/30/2019 | $1,353,000.00 |
19 | 3/31/2019 | $1,225,000.00 |
20 | 12/31/2018 | $1,319,000.00 |
21 | 9/30/2018 | $1,685,000.00 |
22 | 6/30/2018 | $1,366,000.00 |
23 | 3/31/2018 | $1,281,000.00 |
24 | 12/31/2017 | $1,184,000.00 |
25 | 9/30/2017 | $1,272,000.00 |
26 | 6/30/2017 | $1,124,000.00 |
27 | 3/31/2017 | $1,080,000.00 |
28 | 12/31/2016 | $1,075,000.00 |
29 | 9/30/2016 | $1,069,000.00 |
30 | 6/30/2016 | $991,000.00 |
31 | 3/31/2016 | $823,000.00 |
32 | 12/31/2015 | $952,000.00 |
33 | 9/30/2015 | $764,000.00 |
34 | 6/30/2015 | $938,000.00 |
35 | 3/31/2015 | $833,000.00 |
36 | 12/31/2014 | $820,000.00 |
37 | 9/30/2014 | $100,000.00 |
38 | 6/30/2014 | $92,000.00 |
39 | 3/31/2014 | $115,000.00 |
40 | 12/31/2013 | $108,000.00 |
41 | 9/30/2013 | $101,000.00 |
42 | 6/30/2013 | $126,000.00 |
43 | 3/31/2013 | $155,000.00 |
44 | 12/31/2012 | $148,000.00 |
45 | 9/30/2012 | $88,000.00 |
46 | 6/30/2012 | $114,000.00 |
47 | 3/31/2012 | $127,000.00 |
48 | 12/31/2011 | $121,000.00 |
49 | 12/31/2010 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,000.00 |
2 | 6/30/2023 | $-91,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $-110,000.00 |
5 | 9/30/2022 | $-170,000.00 |
6 | 3/31/2017 | $9,000.00 |
7 | 12/31/2016 | $-19,000.00 |
8 | 9/30/2016 | $-40,000.00 |
9 | 6/30/2016 | $-76,000.00 |
10 | 3/31/2016 | $-67,000.00 |
11 | 12/31/2015 | $-64,000.00 |
12 | 9/30/2015 | $-70,000.00 |
13 | 6/30/2015 | $-69,000.00 |
14 | 3/31/2015 | $-21,000.00 |
15 | 12/31/2014 | $-29,000.00 |
16 | 9/30/2014 | $-71,000.00 |
17 | 6/30/2014 | $-4,000.00 |
18 | 3/31/2014 | $-41,000.00 |
19 | 12/31/2013 | $-125,000.00 |
20 | 9/30/2013 | $-57,000.00 |
21 | 6/30/2013 | $-30,000.00 |
22 | 3/31/2013 | $8,000.00 |
23 | 12/31/2012 | $-50,000.00 |
24 | 9/30/2012 | $-4,000.00 |
25 | 3/31/2012 | $39,000.00 |
26 | 12/31/2011 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,976,000.00 |
2 | 6/30/2023 | $98,740,000.00 |
3 | 3/31/2023 | $98,286,000.00 |
4 | 12/31/2022 | $98,306,000.00 |
5 | 9/30/2022 | $99,041,000.00 |
6 | 6/30/2022 | $98,675,000.00 |
7 | 3/31/2022 | $98,208,000.00 |
8 | 12/31/2021 | $97,778,000.00 |
9 | 9/30/2021 | $97,151,000.00 |
10 | 6/30/2021 | $96,710,000.00 |
11 | 3/31/2021 | $96,246,000.00 |
12 | 12/31/2020 | $96,104,000.00 |
13 | 9/30/2020 | $96,044,000.00 |
14 | 6/30/2020 | $96,073,000.00 |
15 | 3/31/2020 | $96,287,000.00 |
16 | 12/31/2019 | $96,255,000.00 |
17 | 9/30/2019 | $96,105,000.00 |
18 | 6/30/2019 | $96,300,000.00 |
19 | 3/31/2019 | $96,262,000.00 |
20 | 12/31/2018 | $96,376,000.00 |
21 | 9/30/2018 | $96,299,000.00 |
22 | 6/30/2018 | $96,282,000.00 |
23 | 3/31/2018 | $96,209,000.00 |
24 | 12/31/2017 | $96,246,000.00 |
25 | 9/30/2017 | $96,602,000.00 |
26 | 6/30/2017 | $97,037,000.00 |
27 | 3/31/2017 | $97,628,000.00 |
28 | 12/31/2016 | $100,485,000.00 |
29 | 9/30/2016 | $101,768,000.00 |
30 | 6/30/2016 | $103,226,000.00 |
31 | 3/31/2016 | $103,345,000.00 |
32 | 12/31/2015 | $102,968,000.00 |
33 | 9/30/2015 | $102,585,000.00 |
34 | 6/30/2015 | $104,487,000.00 |
35 | 3/31/2015 | $104,271,000.00 |
36 | 12/31/2014 | $103,756,000.00 |
37 | 9/30/2014 | $103,657,000.00 |
38 | 6/30/2014 | $102,320,000.00 |
39 | 3/31/2014 | $101,833,000.00 |
40 | 12/31/2013 | $101,293,000.00 |
41 | 9/30/2013 | $100,917,000.00 |
42 | 6/30/2013 | $101,322,000.00 |
43 | 3/31/2013 | $101,429,000.00 |
44 | 12/31/2012 | $100,561,000.00 |
45 | 9/30/2012 | $101,277,000.00 |
46 | 6/30/2012 | $98,218,000.00 |
47 | 3/31/2012 | $79,939,000.00 |
48 | 12/31/2011 | $79,512,000.00 |
49 | 12/31/2010 | $77,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,000.00 |
2 | 6/30/2023 | $403,000.00 |
3 | 3/31/2023 | $335,000.00 |
4 | 12/31/2022 | $1,707,000.00 |
5 | 9/30/2022 | $548,000.00 |
6 | 6/30/2022 | $378,000.00 |
7 | 3/31/2022 | $430,000.00 |
8 | 12/31/2021 | $1,567,000.00 |
9 | 9/30/2021 | $441,000.00 |
10 | 6/30/2021 | $439,000.00 |
11 | 3/31/2021 | $197,000.00 |
12 | 12/31/2020 | $838,000.00 |
13 | 9/30/2020 | $244,000.00 |
14 | 6/30/2020 | $230,000.00 |
15 | 3/31/2020 | $83,000.00 |
16 | 12/31/2019 | $692,000.00 |
17 | 9/30/2019 | $190,000.00 |
18 | 6/30/2019 | $177,000.00 |
19 | 3/31/2019 | $14,000.00 |
20 | 12/31/2018 | $580,000.00 |
21 | 9/30/2018 | $186,000.00 |
22 | 6/30/2018 | $183,000.00 |
23 | 3/31/2018 | $24,000.00 |
24 | 12/31/2017 | $663,000.00 |
25 | 12/31/2016 | $558,000.00 |
26 | 12/31/2015 | $689,000.00 |
27 | 12/31/2014 | $915,000.00 |
28 | 12/31/2013 | $662,000.00 |
29 | 12/31/2012 | $321,000.00 |
30 | 9/30/2012 | $299,000.00 |
31 | 6/30/2012 | $278,000.00 |
32 | 12/31/2011 | $1,277,000.00 |
33 | 12/31/2010 | $1,495,000.00 |
34 | 12/31/2009 | $1,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,097,000.00 |
2 | 6/30/2023 | $403,000.00 |
3 | 3/31/2023 | $335,000.00 |
4 | 12/31/2022 | $1,707,000.00 |
5 | 9/30/2022 | $1,356,000.00 |
6 | 6/30/2022 | $378,000.00 |
7 | 3/31/2022 | $430,000.00 |
8 | 12/31/2021 | $1,567,000.00 |
9 | 9/30/2021 | $1,077,000.00 |
10 | 6/30/2021 | $636,000.00 |
11 | 3/31/2021 | $197,000.00 |
12 | 12/31/2020 | $838,000.00 |
13 | 9/30/2020 | $244,000.00 |
14 | 6/30/2020 | $230,000.00 |
15 | 3/31/2020 | $83,000.00 |
16 | 12/31/2019 | $692,000.00 |
17 | 9/30/2019 | $190,000.00 |
18 | 6/30/2019 | $177,000.00 |
19 | 3/31/2019 | $14,000.00 |
20 | 12/31/2018 | $580,000.00 |
21 | 9/30/2018 | $394,000.00 |
22 | 6/30/2018 | $208,000.00 |
23 | 3/31/2018 | $24,000.00 |
24 | 12/31/2017 | $663,000.00 |
25 | 9/30/2017 | $465,000.00 |
26 | 6/30/2017 | $267,000.00 |
27 | 3/31/2017 | $71,000.00 |
28 | 12/31/2016 | $558,000.00 |
29 | 12/31/2015 | $689,000.00 |
30 | 12/31/2014 | $915,000.00 |
31 | 12/31/2013 | $662,000.00 |
32 | 9/30/2013 | $445,000.00 |
33 | 6/30/2013 | $217,000.00 |
34 | 3/31/2013 | $10,000.00 |
35 | 12/31/2012 | $321,000.00 |
36 | 9/30/2012 | $21,000.00 |
37 | 6/30/2012 | $278,000.00 |
38 | 3/31/2012 | $147,000.00 |
39 | 12/31/2011 | $1,277,000.00 |
40 | 9/30/2011 | $218,000.00 |
41 | 6/30/2011 | $885,000.00 |
42 | 12/31/2010 | $1,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $415,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $104,000.00 |
8 | 12/31/2021 | $176,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100.00 |
11 | 3/31/2021 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,182,000.00 |
2 | 6/30/2023 | $47,672,000.00 |
3 | 3/31/2023 | $49,400,000.00 |
4 | 12/31/2022 | $51,192,000.00 |
5 | 9/30/2022 | $50,049,000.00 |
6 | 6/30/2022 | $46,650,000.00 |
7 | 3/31/2022 | $46,624,000.00 |
8 | 12/31/2021 | $48,373,000.00 |
9 | 9/30/2021 | $47,917,000.00 |
10 | 6/30/2021 | $48,031,000.00 |
11 | 3/31/2021 | $49,715,000.00 |
12 | 12/31/2020 | $51,628,000.00 |
13 | 9/30/2020 | $52,238,000.00 |
14 | 6/30/2020 | $54,166,000.00 |
15 | 3/31/2020 | $56,416,000.00 |
16 | 12/31/2019 | $57,555,000.00 |
17 | 9/30/2019 | $65,899,000.00 |
18 | 6/30/2019 | $65,055,000.00 |
19 | 3/31/2019 | $65,926,000.00 |
20 | 12/31/2018 | $66,441,000.00 |
21 | 9/30/2018 | $66,190,000.00 |
22 | 6/30/2018 | $63,853,000.00 |
23 | 3/31/2018 | $63,928,000.00 |
24 | 12/31/2017 | $65,035,000.00 |
25 | 9/30/2017 | $65,134,000.00 |
26 | 6/30/2017 | $63,411,000.00 |
27 | 3/31/2017 | $64,111,000.00 |
28 | 12/31/2016 | $61,984,000.00 |
29 | 9/30/2016 | $63,729,000.00 |
30 | 6/30/2016 | $65,161,000.00 |
31 | 3/31/2016 | $64,042,000.00 |
32 | 12/31/2015 | $63,619,000.00 |
33 | 9/30/2015 | $57,510,000.00 |
34 | 6/30/2015 | $57,776,000.00 |
35 | 3/31/2015 | $56,240,000.00 |
36 | 12/31/2014 | $55,893,000.00 |
37 | 9/30/2014 | $55,798,000.00 |
38 | 6/30/2014 | $91,828,000.00 |
39 | 3/31/2014 | $89,462,000.00 |
40 | 12/31/2013 | $89,329,000.00 |
41 | 9/30/2013 | $89,647,000.00 |
42 | 6/30/2013 | $89,376,000.00 |
43 | 3/31/2013 | $88,444,000.00 |
44 | 12/31/2012 | $85,854,000.00 |
45 | 9/30/2012 | $125,842,000.00 |
46 | 6/30/2012 | $111,943,000.00 |
47 | 3/31/2012 | $59,276,000.00 |
48 | 12/31/2011 | $57,851,000.00 |
49 | 12/31/2010 | $53,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,802,000.00 |
2 | 6/30/2023 | $34,114,000.00 |
3 | 3/31/2023 | $35,656,000.00 |
4 | 12/31/2022 | $37,279,000.00 |
5 | 9/30/2022 | $41,241,000.00 |
6 | 6/30/2022 | $37,865,000.00 |
7 | 3/31/2022 | $34,784,000.00 |
8 | 12/31/2021 | $38,815,000.00 |
9 | 9/30/2021 | $41,847,000.00 |
10 | 6/30/2021 | $40,392,000.00 |
11 | 3/31/2021 | $41,925,000.00 |
12 | 12/31/2020 | $43,661,000.00 |
13 | 9/30/2020 | $47,241,000.00 |
14 | 6/30/2020 | $49,631,000.00 |
15 | 3/31/2020 | $52,361,000.00 |
16 | 12/31/2019 | $53,800,000.00 |
17 | 9/30/2019 | $56,138,000.00 |
18 | 6/30/2019 | $55,788,000.00 |
19 | 3/31/2019 | $56,751,000.00 |
20 | 12/31/2018 | $57,185,000.00 |
21 | 9/30/2018 | $56,863,000.00 |
22 | 6/30/2018 | $54,404,000.00 |
23 | 3/31/2018 | $54,470,000.00 |
24 | 12/31/2017 | $55,642,000.00 |
25 | 9/30/2017 | $55,056,000.00 |
26 | 6/30/2017 | $53,018,000.00 |
27 | 3/31/2017 | $52,683,000.00 |
28 | 12/31/2016 | $55,197,000.00 |
29 | 9/30/2016 | $56,914,000.00 |
30 | 6/30/2016 | $58,283,000.00 |
31 | 3/31/2016 | $57,166,000.00 |
32 | 12/31/2015 | $56,458,000.00 |
33 | 9/30/2015 | $50,455,000.00 |
34 | 6/30/2015 | $50,618,000.00 |
35 | 3/31/2015 | $49,040,000.00 |
36 | 12/31/2014 | $48,175,000.00 |
37 | 9/30/2014 | $48,108,000.00 |
38 | 6/30/2014 | $83,974,000.00 |
39 | 3/31/2014 | $80,079,000.00 |
40 | 12/31/2013 | $79,921,000.00 |
41 | 9/30/2013 | $80,181,000.00 |
42 | 6/30/2013 | $80,642,000.00 |
43 | 3/31/2013 | $79,594,000.00 |
44 | 12/31/2012 | $76,997,000.00 |
45 | 9/30/2012 | $118,843,000.00 |
46 | 6/30/2012 | $105,878,000.00 |
47 | 3/31/2012 | $52,569,000.00 |
48 | 12/31/2011 | $50,883,000.00 |
49 | 12/31/2010 | $47,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,000.00 |
2 | 6/30/2023 | $58,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $24,000.00 |
5 | 9/30/2022 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 6/30/2023 | $149,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $134,000.00 |
5 | 9/30/2022 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,887,000.00 |
2 | 6/30/2023 | $21,839,000.00 |
3 | 3/31/2023 | $18,875,000.00 |
4 | 12/31/2022 | $17,339,000.00 |
5 | 9/30/2022 | $18,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,839,000.00 |
2 | 6/30/2023 | $21,748,000.00 |
3 | 3/31/2023 | $18,912,000.00 |
4 | 12/31/2022 | $17,229,000.00 |
5 | 9/30/2022 | $18,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-812,000.00 |
2 | 12/31/2022 | $-107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $812,000.00 |
2 | 3/31/2023 | $812,000.00 |
3 | 9/30/2022 | $406,000.00 |
4 | 6/30/2022 | $406,000.00 |
5 | 3/31/2022 | $406,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,700,000.00 |
2 | 6/30/2023 | $3,313,000.00 |
3 | 3/31/2023 | $8,390,000.00 |
4 | 12/31/2022 | $11,749,000.00 |
5 | 9/30/2022 | $12,657,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $25,100,000.00 |
8 | 12/31/2021 | $29,963,000.00 |
9 | 9/30/2021 | $33,297,000.00 |
10 | 6/30/2021 | $35,192,000.00 |
11 | 3/31/2021 | $36,040,000.00 |
12 | 12/31/2020 | $38,565,000.00 |
13 | 9/30/2020 | $42,318,000.00 |
14 | 6/30/2020 | $44,951,000.00 |
15 | 3/31/2020 | $46,857,000.00 |
16 | 12/31/2019 | $47,742,000.00 |
17 | 9/30/2019 | $48,007,000.00 |
18 | 6/30/2019 | $48,959,000.00 |
19 | 3/31/2019 | $50,414,000.00 |
20 | 12/31/2018 | $51,612,000.00 |
21 | 9/30/2018 | $48,963,000.00 |
22 | 6/30/2018 | $49,121,000.00 |
23 | 3/31/2018 | $50,648,000.00 |
24 | 12/31/2017 | $51,608,000.00 |
25 | 9/30/2017 | $49,125,000.00 |
26 | 6/30/2017 | $49,425,000.00 |
27 | 3/31/2017 | $48,993,000.00 |
28 | 12/31/2016 | $51,913,000.00 |
29 | 9/30/2016 | $52,266,000.00 |
30 | 6/30/2016 | $52,256,000.00 |
31 | 3/31/2016 | $52,650,000.00 |
32 | 12/31/2015 | $51,232,000.00 |
33 | 9/30/2015 | $46,421,000.00 |
34 | 6/30/2015 | $44,513,000.00 |
35 | 3/31/2015 | $44,685,000.00 |
36 | 12/31/2014 | $43,985,000.00 |
37 | 9/30/2014 | $43,507,000.00 |
38 | 6/30/2014 | $77,242,000.00 |
39 | 3/31/2014 | $74,368,000.00 |
40 | 12/31/2013 | $72,660,000.00 |
41 | 9/30/2013 | $75,418,000.00 |
42 | 6/30/2013 | $75,755,000.00 |
43 | 3/31/2013 | $72,507,000.00 |
44 | 12/31/2012 | $71,074,000.00 |
45 | 9/30/2012 | $114,591,000.00 |
46 | 6/30/2012 | $101,058,000.00 |
47 | 3/31/2012 | $48,444,000.00 |
48 | 12/31/2011 | $46,577,000.00 |
49 | 9/30/2011 | $45,525,000.00 |
50 | 6/30/2011 | $43,232,000.00 |
51 | 3/31/2011 | $40,015,000.00 |
52 | 12/31/2010 | $39,949,000.00 |
53 | 12/31/2009 | $39,669,000.00 |
54 | 12/31/2008 | $45,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,683,000.00 |
2 | 6/30/2023 | $3,313,000.00 |
3 | 3/31/2023 | $8,390,000.00 |
4 | 12/31/2022 | $11,749,000.00 |
5 | 9/30/2022 | $12,657,000.00 |
6 | 6/30/2022 | $24,984,000.00 |
7 | 3/31/2022 | $25,082,000.00 |
8 | 12/31/2021 | $29,963,000.00 |
9 | 9/30/2021 | $33,297,000.00 |
10 | 12/31/2020 | $38,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,066,000.00 |
2 | 6/30/2023 | $-8,436,000.00 |
3 | 3/31/2023 | $-3,359,000.00 |
4 | 12/31/2022 | $-18,214,000.00 |
5 | 9/30/2022 | $-17,306,000.00 |
6 | 6/30/2022 | $-4,979,000.00 |
7 | 3/31/2022 | $-4,881,000.00 |
8 | 12/31/2021 | $-8,602,000.00 |
9 | 9/30/2021 | $-5,268,000.00 |
10 | 6/30/2021 | $-3,373,000.00 |
11 | 3/31/2021 | $-2,525,000.00 |
12 | 12/31/2020 | $-9,177,000.00 |
13 | 9/30/2020 | $-5,424,000.00 |
14 | 6/30/2020 | $-2,791,000.00 |
15 | 3/31/2020 | $-885,000.00 |
16 | 12/31/2019 | $-3,870,000.00 |
17 | 9/30/2019 | $-3,605,000.00 |
18 | 6/30/2019 | $-2,653,000.00 |
19 | 3/31/2019 | $-1,198,000.00 |
20 | 12/31/2018 | $4,000.00 |
21 | 9/30/2018 | $-2,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000,000.00 |
2 | 6/30/2023 | $70,000,000.00 |
3 | 3/31/2023 | $70,000,000.00 |
4 | 12/31/2022 | $70,000,000.00 |
5 | 9/30/2022 | $70,000,000.00 |
6 | 6/30/2022 | $70,000,000.00 |
7 | 3/31/2022 | $70,000,000.00 |
8 | 12/31/2021 | $70,000,000.00 |
9 | 9/30/2021 | $70,000,000.00 |
10 | 6/30/2021 | $70,000,000.00 |
11 | 3/31/2021 | $70,000,000.00 |
12 | 12/31/2020 | $70,000,000.00 |
13 | 9/30/2020 | $70,000,000.00 |
14 | 6/30/2020 | $70,000,000.00 |
15 | 3/31/2020 | $70,000,000.00 |
16 | 12/31/2019 | $70,000,000.00 |
17 | 9/30/2019 | $70,000,000.00 |
18 | 6/30/2019 | $70,000,000.00 |
19 | 3/31/2019 | $70,000,000.00 |
20 | 12/31/2018 | $70,000,000.00 |
21 | 9/30/2018 | $70,000,000.00 |
22 | 6/30/2018 | $70,000,000.00 |
23 | 3/31/2018 | $70,000,000.00 |
24 | 12/31/2017 | $70,000,000.00 |
25 | 9/30/2017 | $70,000,000.00 |
26 | 6/30/2017 | $70,000,000.00 |
27 | 3/31/2017 | $70,000,000.00 |
28 | 12/31/2016 | $70,000,000.00 |
29 | 9/30/2016 | $70,000,000.00 |
30 | 6/30/2016 | $70,000,000.00 |
31 | 3/31/2016 | $70,000,000.00 |
32 | 12/31/2015 | $70,000,000.00 |
33 | 9/30/2015 | $70,000,000.00 |
34 | 6/30/2015 | $70,000,000.00 |
35 | 3/31/2015 | $70,000,000.00 |
36 | 12/31/2014 | $70,000,000.00 |
37 | 9/30/2014 | $70,000,000.00 |
38 | 6/30/2014 | $70,000,000.00 |
39 | 3/31/2014 | $70,000,000.00 |
40 | 12/31/2013 | $70,000,000.00 |
41 | 9/30/2013 | $70,000,000.00 |
42 | 6/30/2013 | $70,000,000.00 |
43 | 3/31/2013 | $70,000,000.00 |
44 | 12/31/2012 | $70,000,000.00 |
45 | 9/30/2012 | $70,000,000.00 |
46 | 6/30/2012 | $70,000,000.00 |
47 | 3/31/2012 | $70,000,000.00 |
48 | 12/31/2011 | $70,000,000.00 |
49 | 12/31/2010 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,014,256.00 |
2 | 6/30/2023 | $20,993,235.00 |
3 | 3/31/2023 | $20,955,339.00 |
4 | 12/31/2022 | $21,093,447.00 |
5 | 9/30/2022 | $21,686,528.00 |
6 | 6/30/2022 | $21,680,613.00 |
7 | 3/31/2022 | $21,642,260.00 |
8 | 12/31/2021 | $21,613,982.00 |
9 | 9/30/2021 | $21,549,483.00 |
10 | 6/30/2021 | $21,501,208.00 |
11 | 3/31/2021 | $21,494,236.00 |
12 | 12/31/2020 | $21,378,833.00 |
13 | 9/30/2020 | $21,437,338.00 |
14 | 6/30/2020 | $21,390,466.00 |
15 | 3/31/2020 | $21,521,886.00 |
16 | 12/31/2019 | $21,442,781.00 |
17 | 9/30/2019 | $21,479,235.00 |
18 | 6/30/2019 | $21,514,200.00 |
19 | 3/31/2019 | $21,551,445.00 |
20 | 12/31/2018 | $21,515,872.00 |
21 | 9/30/2018 | $21,545,113.00 |
22 | 6/30/2018 | $21,520,117.00 |
23 | 3/31/2018 | $21,546,818.00 |
24 | 12/31/2017 | $21,493,440.00 |
25 | 9/30/2017 | $21,612,591.00 |
26 | 6/30/2017 | $21,675,149.00 |
27 | 3/31/2017 | $21,837,605.00 |
28 | 12/31/2016 | $22,370,713.00 |
29 | 9/30/2016 | $22,630,021.00 |
30 | 6/30/2016 | $22,916,561.00 |
31 | 3/31/2016 | $22,993,139.00 |
32 | 12/31/2015 | $22,935,988.00 |
33 | 9/30/2015 | $22,929,901.00 |
34 | 6/30/2015 | $22,871,039.00 |
35 | 3/31/2015 | $22,865,565.00 |
36 | 12/31/2014 | $22,808,761.00 |
37 | 9/30/2014 | $22,804,720.00 |
38 | 6/30/2014 | $22,672,056.00 |
39 | 3/31/2014 | $22,627,375.00 |
40 | 12/31/2013 | $22,574,251.00 |
41 | 9/30/2013 | $22,570,794.00 |
42 | 6/30/2013 | $22,519,357.00 |
43 | 3/31/2013 | $22,514,018.00 |
44 | 12/31/2012 | $22,509,518.00 |
45 | 9/30/2012 | $22,356,815.00 |
46 | 6/30/2012 | $22,260,377.00 |
47 | 3/31/2012 | $20,785,532.00 |
48 | 12/31/2011 | $20,622,889.00 |
49 | 12/31/2010 | $20,041,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,014,256.00 |
2 | 6/30/2023 | $20,993,235.00 |
3 | 3/31/2023 | $20,955,339.00 |
4 | 12/31/2022 | $21,093,447.00 |
5 | 9/30/2022 | $21,686,528.00 |
6 | 6/30/2022 | $21,680,613.00 |
7 | 3/31/2022 | $21,642,260.00 |
8 | 12/31/2021 | $21,613,982.00 |
9 | 9/30/2021 | $21,549,483.00 |
10 | 6/30/2021 | $21,501,208.00 |
11 | 3/31/2021 | $21,494,236.00 |
12 | 12/31/2020 | $21,378,833.00 |
13 | 9/30/2020 | $21,437,338.00 |
14 | 6/30/2020 | $21,390,466.00 |
15 | 3/31/2020 | $21,521,886.00 |
16 | 12/31/2019 | $21,442,781.00 |
17 | 9/30/2019 | $21,479,235.00 |
18 | 6/30/2019 | $21,514,200.00 |
19 | 3/31/2019 | $21,551,445.00 |
20 | 12/31/2018 | $21,515,872.00 |
21 | 9/30/2018 | $21,545,113.00 |
22 | 6/30/2018 | $21,520,117.00 |
23 | 3/31/2018 | $21,546,818.00 |
24 | 12/31/2017 | $21,493,440.00 |
25 | 9/30/2017 | $21,612,591.00 |
26 | 6/30/2017 | $21,675,149.00 |
27 | 3/31/2017 | $21,837,605.00 |
28 | 12/31/2016 | $22,370,713.00 |
29 | 9/30/2016 | $22,630,021.00 |
30 | 6/30/2016 | $22,916,561.00 |
31 | 3/31/2016 | $22,993,139.00 |
32 | 12/31/2015 | $22,935,988.00 |
33 | 9/30/2015 | $22,929,901.00 |
34 | 6/30/2015 | $22,871,039.00 |
35 | 3/31/2015 | $22,865,565.00 |
36 | 12/31/2014 | $22,808,761.00 |
37 | 9/30/2014 | $22,804,720.00 |
38 | 6/30/2014 | $22,672,056.00 |
39 | 3/31/2014 | $22,627,375.00 |
40 | 12/31/2013 | $22,574,251.00 |
41 | 9/30/2013 | $22,570,794.00 |
42 | 6/30/2013 | $22,519,357.00 |
43 | 3/31/2013 | $22,514,018.00 |
44 | 12/31/2012 | $22,509,518.00 |
45 | 9/30/2012 | $22,356,815.00 |
46 | 6/30/2012 | $22,260,377.00 |
47 | 3/31/2012 | $20,785,532.00 |
48 | 12/31/2011 | $20,622,889.00 |
49 | 12/31/2010 | $20,041,863.00 |
50 | 12/31/2008 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $211,000.00 |
3 | 3/31/2023 | $210,000.00 |
4 | 12/31/2022 | $211,000.00 |
5 | 9/30/2022 | $217,000.00 |
6 | 6/30/2022 | $217,000.00 |
7 | 3/31/2022 | $216,000.00 |
8 | 12/31/2021 | $216,000.00 |
9 | 9/30/2021 | $215,000.00 |
10 | 6/30/2021 | $215,000.00 |
11 | 3/31/2021 | $215,000.00 |
12 | 12/31/2020 | $214,000.00 |
13 | 9/30/2020 | $214,000.00 |
14 | 6/30/2020 | $214,000.00 |
15 | 3/31/2020 | $215,000.00 |
16 | 12/31/2019 | $214,000.00 |
17 | 9/30/2019 | $215,000.00 |
18 | 6/30/2019 | $215,000.00 |
19 | 3/31/2019 | $216,000.00 |
20 | 12/31/2018 | $215,000.00 |
21 | 9/30/2018 | $215,000.00 |
22 | 6/30/2018 | $215,000.00 |
23 | 3/31/2018 | $215,000.00 |
24 | 12/31/2017 | $215,000.00 |
25 | 9/30/2017 | $216,000.00 |
26 | 6/30/2017 | $217,000.00 |
27 | 3/31/2017 | $218,000.00 |
28 | 12/31/2016 | $224,000.00 |
29 | 9/30/2016 | $226,000.00 |
30 | 6/30/2016 | $229,000.00 |
31 | 3/31/2016 | $230,000.00 |
32 | 12/31/2015 | $229,000.00 |
33 | 9/30/2015 | $229,000.00 |
34 | 6/30/2015 | $229,000.00 |
35 | 3/31/2015 | $229,000.00 |
36 | 12/31/2014 | $228,000.00 |
37 | 9/30/2014 | $228,000.00 |
38 | 6/30/2014 | $227,000.00 |
39 | 12/31/2013 | $226,000.00 |
40 | 12/31/2011 | $206,000.00 |
41 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,013,000.00 |
2 | 6/30/2023 | $-2,780,000.00 |
3 | 3/31/2023 | $-1,421,000.00 |
4 | 12/31/2022 | $-1,836,000.00 |
5 | 9/30/2022 | $-139,000.00 |
6 | 6/30/2022 | $-1,289,000.00 |
7 | 3/31/2022 | $-1,279,000.00 |
8 | 12/31/2021 | $-5,824,000.00 |
9 | 9/30/2021 | $-4,569,000.00 |
10 | 12/31/2018 | $1,233,000.00 |
11 | 9/30/2018 | $594,000.00 |
12 | 6/30/2018 | $-683,000.00 |
13 | 3/31/2018 | $-495,000.00 |
14 | 12/31/2017 | $1,020,000.00 |
15 | 9/30/2017 | $1,882,000.00 |
16 | 6/30/2017 | $219,000.00 |
17 | 3/31/2017 | $329,000.00 |
18 | 12/31/2016 | $4,148,000.00 |
19 | 9/30/2016 | $3,667,000.00 |
20 | 6/30/2016 | $1,427,000.00 |
21 | 3/31/2016 | $631,000.00 |
22 | 12/31/2015 | $4,579,000.00 |
23 | 9/30/2015 | $2,196,000.00 |
24 | 6/30/2015 | $271,000.00 |
25 | 3/31/2015 | $280,000.00 |
26 | 12/31/2014 | $4,679,000.00 |
27 | 9/30/2014 | $4,398,000.00 |
28 | 6/30/2014 | $1,867,000.00 |
29 | 3/31/2014 | $964,000.00 |
30 | 12/31/2013 | $2,521,000.00 |
31 | 9/30/2013 | $-1,179,000.00 |
32 | 6/30/2013 | $2,184,000.00 |
33 | 3/31/2013 | $1,915,000.00 |
34 | 12/31/2012 | $72,277,000.00 |
35 | 9/30/2012 | $10,293,000.00 |
36 | 6/30/2012 | $54,887,000.00 |
37 | 3/31/2012 | $1,177,000.00 |
38 | 12/31/2011 | $2,547,000.00 |
39 | 9/30/2011 | $1,284,000.00 |
40 | 6/30/2011 | $-267,000.00 |
41 | 3/31/2011 | $590,000.00 |
42 | 12/31/2010 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,912,000.00 |
2 | 6/30/2023 | $4,359,000.00 |
3 | 3/31/2023 | $3,796,000.00 |
4 | 12/31/2022 | $3,733,000.00 |
5 | 9/30/2022 | $3,806,000.00 |
6 | 6/30/2022 | $3,533,000.00 |
7 | 3/31/2022 | $3,300,000.00 |
8 | 12/31/2021 | $3,740,000.00 |
9 | 9/30/2021 | $3,146,000.00 |
10 | 6/30/2021 | $2,947,000.00 |
11 | 3/31/2021 | $3,543,000.00 |
12 | 12/31/2020 | $3,933,000.00 |
13 | 9/30/2020 | $3,041,000.00 |
14 | 6/30/2020 | $2,961,000.00 |
15 | 3/31/2020 | $2,617,000.00 |
16 | 12/31/2019 | $2,837,000.00 |
17 | 9/30/2019 | $3,648,000.00 |
18 | 6/30/2019 | $2,424,000.00 |
19 | 3/31/2019 | $2,516,000.00 |
20 | 12/31/2018 | $3,099,000.00 |
21 | 9/30/2018 | $3,115,000.00 |
22 | 6/30/2018 | $2,421,000.00 |
23 | 12/31/2017 | $2,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,349,000.00 |
2 | 6/30/2023 | $3,704,000.00 |
3 | 3/31/2023 | $3,204,000.00 |
4 | 12/31/2022 | $3,411,000.00 |
5 | 9/30/2022 | $3,398,000.00 |
6 | 6/30/2022 | $3,097,000.00 |
7 | 3/31/2022 | $3,071,000.00 |
8 | 12/31/2021 | $3,549,000.00 |
9 | 9/30/2021 | $3,040,000.00 |
10 | 6/30/2021 | $2,835,000.00 |
11 | 3/31/2021 | $3,417,000.00 |
12 | 12/31/2020 | $3,843,000.00 |
13 | 9/30/2020 | $3,016,000.00 |
14 | 6/30/2020 | $2,882,000.00 |
15 | 3/31/2020 | $2,573,000.00 |
16 | 12/31/2019 | $2,777,000.00 |
17 | 9/30/2019 | $3,584,000.00 |
18 | 12/31/2018 | $3,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,670,000.00 |
2 | 6/30/2023 | $2,330,000.00 |
3 | 3/31/2023 | $1,898,000.00 |
4 | 12/31/2022 | $7,104,000.00 |
5 | 9/30/2022 | $5,333,000.00 |
6 | 6/30/2022 | $2,052,000.00 |
7 | 3/31/2022 | $1,221,000.00 |
8 | 12/31/2021 | $6,486,000.00 |
9 | 9/30/2021 | $1,725,000.00 |
10 | 6/30/2021 | $2,608,000.00 |
11 | 3/31/2021 | $1,435,000.00 |
12 | 12/31/2020 | $6,619,000.00 |
13 | 9/30/2020 | $4,284,000.00 |
14 | 6/30/2020 | $2,884,000.00 |
15 | 3/31/2020 | $1,148,000.00 |
16 | 12/31/2019 | $5,006,000.00 |
17 | 9/30/2019 | $2,514,000.00 |
18 | 6/30/2019 | $1,228,000.00 |
19 | 3/31/2019 | $772,000.00 |
20 | 12/31/2018 | $5,564,000.00 |
21 | 9/30/2018 | $1,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $563,000.00 |
2 | 6/30/2023 | $655,000.00 |
3 | 3/31/2023 | $592,000.00 |
4 | 12/31/2022 | $322,000.00 |
5 | 9/30/2022 | $408,000.00 |
6 | 6/30/2022 | $436,000.00 |
7 | 3/31/2022 | $229,000.00 |
8 | 12/31/2021 | $191,000.00 |
9 | 9/30/2021 | $106,000.00 |
10 | 6/30/2021 | $112,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $90,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $79,000.00 |
15 | 3/31/2020 | $44,000.00 |
16 | 12/31/2019 | $60,000.00 |
17 | 9/30/2019 | $64,000.00 |
18 | 12/31/2018 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,033,000.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $298,000.00 |
4 | 12/31/2022 | $1,260,000.00 |
5 | 9/30/2022 | $920,000.00 |
6 | 6/30/2022 | $324,000.00 |
7 | 3/31/2022 | $314,000.00 |
8 | 12/31/2021 | $1,210,000.00 |
9 | 9/30/2021 | $243,000.00 |
10 | 6/30/2021 | $692,000.00 |
11 | 3/31/2021 | $383,000.00 |
12 | 12/31/2020 | $810,000.00 |
13 | 9/30/2020 | $483,000.00 |
14 | 6/30/2020 | $334,000.00 |
15 | 3/31/2020 | $170,000.00 |
16 | 12/31/2019 | $1,261,000.00 |
17 | 9/30/2019 | $267,000.00 |
18 | 6/30/2019 | $321,000.00 |
19 | 3/31/2019 | $518,000.00 |
20 | 6/30/2018 | $370,000.00 |
21 | 3/31/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,927,000.00 |
2 | 6/30/2023 | $6,120,000.00 |
3 | 3/31/2023 | $6,174,000.00 |
4 | 12/31/2022 | $18,225,000.00 |
5 | 9/30/2022 | $571,000.00 |
6 | 6/30/2022 | $5,591,000.00 |
7 | 3/31/2022 | $5,980,000.00 |
8 | 12/31/2021 | $22,951,000.00 |
9 | 9/30/2021 | $5,755,000.00 |
10 | 6/30/2021 | $5,807,000.00 |
11 | 3/31/2021 | $5,868,000.00 |
12 | 12/31/2020 | $20,733,000.00 |
13 | 9/30/2020 | $4,994,000.00 |
14 | 6/30/2020 | $5,591,000.00 |
15 | 3/31/2020 | $4,865,000.00 |
16 | 12/31/2019 | $16,382,000.00 |
17 | 9/30/2019 | $4,183,000.00 |
18 | 6/30/2019 | $4,195,000.00 |
19 | 3/31/2019 | $3,825,000.00 |
20 | 12/31/2018 | $15,819,000.00 |
21 | 9/30/2018 | $4,260,000.00 |
22 | 6/30/2018 | $7,775,000.00 |
23 | 3/31/2018 | $3,634,000.00 |
24 | 12/31/2017 | $16,054,000.00 |
25 | 9/30/2017 | $12,049,000.00 |
26 | 6/30/2017 | $3,820,000.00 |
27 | 3/31/2017 | $4,025,000.00 |
28 | 12/31/2016 | $16,467,000.00 |
29 | 9/30/2016 | $3,824,000.00 |
30 | 6/30/2016 | $4,830,000.00 |
31 | 3/31/2016 | $3,954,000.00 |
32 | 12/31/2015 | $15,749,000.00 |
33 | 9/30/2015 | $3,612,000.00 |
34 | 6/30/2015 | $7,772,000.00 |
35 | 3/31/2015 | $3,739,000.00 |
36 | 12/31/2014 | $18,758,000.00 |
37 | 9/30/2014 | $14,692,000.00 |
38 | 6/30/2014 | $10,692,000.00 |
39 | 3/31/2014 | $5,306,000.00 |
40 | 12/31/2013 | $14,819,000.00 |
41 | 9/30/2013 | $6,631,000.00 |
42 | 6/30/2013 | $6,661,000.00 |
43 | 3/31/2013 | $2,777,000.00 |
44 | 12/31/2012 | $12,261,000.00 |
45 | 9/30/2012 | $3,810,000.00 |
46 | 6/30/2012 | $4,965,000.00 |
47 | 3/31/2012 | $3,856,000.00 |
48 | 12/31/2011 | $22,100,000.00 |
49 | 9/30/2011 | $12,253,000.00 |
50 | 6/30/2011 | $11,982,000.00 |
51 | 3/31/2011 | $5,786,000.00 |
52 | 12/31/2010 | $16,957,000.00 |
53 | 12/31/2009 | $27,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,695,000.00 |
2 | 6/30/2023 | $2,663,000.00 |
3 | 3/31/2023 | $2,632,000.00 |
4 | 12/31/2022 | $2,601,000.00 |
5 | 9/30/2022 | $2,570,000.00 |
6 | 6/30/2022 | $2,538,000.00 |
7 | 3/31/2022 | $2,507,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,000.00 |
2 | 6/30/2023 | $298,000.00 |
3 | 3/31/2023 | $149,000.00 |
4 | 12/31/2022 | $760,000.00 |
5 | 9/30/2022 | $587,000.00 |
6 | 6/30/2022 | $446,000.00 |
7 | 3/31/2022 | $225,000.00 |
8 | 12/31/2021 | $687,000.00 |
9 | 9/30/2021 | $520,000.00 |
10 | 6/30/2021 | $349,000.00 |
11 | 3/31/2021 | $177,000.00 |
12 | 12/31/2020 | $561,000.00 |
13 | 9/30/2020 | $401,000.00 |
14 | 6/30/2020 | $263,000.00 |
15 | 3/31/2020 | $132,000.00 |
16 | 12/31/2019 | $441,000.00 |
17 | 9/30/2019 | $331,000.00 |
18 | 6/30/2019 | $221,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $443,000.00 |
21 | 9/30/2018 | $336,000.00 |
22 | 6/30/2018 | $229,000.00 |
23 | 3/31/2018 | $122,000.00 |
24 | 12/31/2017 | $519,000.00 |
25 | 9/30/2017 | $390,000.00 |
26 | 6/30/2017 | $260,000.00 |
27 | 3/31/2017 | $133,000.00 |
28 | 12/31/2016 | $622,000.00 |
29 | 9/30/2016 | $488,000.00 |
30 | 6/30/2016 | $324,000.00 |
31 | 3/31/2016 | $162,000.00 |
32 | 12/31/2015 | $640,000.00 |
33 | 9/30/2015 | $474,000.00 |
34 | 6/30/2015 | $309,000.00 |
35 | 3/31/2015 | $145,000.00 |
36 | 12/31/2014 | $541,000.00 |
37 | 9/30/2014 | $405,000.00 |
38 | 6/30/2014 | $269,000.00 |
39 | 3/31/2014 | $132,000.00 |
40 | 12/31/2013 | $458,000.00 |
41 | 9/30/2013 | $325,000.00 |
42 | 6/30/2013 | $217,000.00 |
43 | 3/31/2013 | $107,000.00 |
44 | 12/31/2012 | $453,000.00 |
45 | 9/30/2012 | $343,000.00 |
46 | 6/30/2012 | $235,000.00 |
47 | 3/31/2012 | $113,000.00 |
48 | 12/31/2011 | $475,000.00 |
49 | 9/30/2011 | $362,000.00 |
50 | 6/30/2011 | $244,000.00 |
51 | 3/31/2011 | $124,000.00 |
52 | 12/31/2010 | $536,000.00 |
53 | 12/31/2009 | $823,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.15 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $-0.07 |
4 | 12/31/2022 | $-0.08 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.06 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-0.27 |
9 | 9/30/2021 | $-0.21 |
10 | 6/30/2021 | $-0.07 |
11 | 3/31/2021 | $-0.07 |
12 | 12/31/2020 | $-0.35 |
13 | 9/30/2020 | $-0.08 |
14 | 6/30/2020 | $-0.15 |
15 | 3/31/2020 | $-0.05 |
16 | 12/31/2019 | $-0.39 |
17 | 9/30/2019 | $-0.01 |
18 | 6/30/2019 | $-0.04 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.06 |
21 | 9/30/2018 | $0.06 |
22 | 6/30/2018 | $-0.01 |
23 | 3/31/2018 | $-0.02 |
24 | 12/31/2017 | $-0.03 |
25 | 9/30/2017 | $0.09 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.02 |
29 | 9/30/2016 | $0.07 |
30 | 6/30/2016 | $0.06 |
31 | 3/31/2016 | $0.03 |
32 | 12/31/2015 | $0.20 |
33 | 9/30/2015 | $0.12 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.20 |
37 | 9/30/2014 | $0.11 |
38 | 6/30/2014 | $0.04 |
39 | 3/31/2014 | $0.04 |
40 | 12/31/2013 | $0.07 |
41 | 9/30/2013 | $-0.05 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.08 |
44 | 12/31/2012 | $3.32 |
45 | 9/30/2012 | $0.46 |
46 | 6/30/2012 | $2.64 |
47 | 3/31/2012 | $0.05 |
48 | 12/31/2011 | $0.12 |
49 | 9/30/2011 | $0.06 |
50 | 6/30/2011 | $-0.01 |
51 | 3/31/2011 | $0.03 |
52 | 12/31/2010 | $0.01 |
53 | 12/31/2009 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.15 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $-0.07 |
4 | 12/31/2022 | $-0.08 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.06 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-0.27 |
9 | 9/30/2021 | $-0.07 |
10 | 6/30/2021 | $-0.14 |
11 | 3/31/2021 | $-0.07 |
12 | 12/31/2020 | $-0.35 |
13 | 9/30/2020 | $-0.28 |
14 | 6/30/2020 | $-0.20 |
15 | 3/31/2020 | $-0.05 |
16 | 12/31/2019 | $-0.39 |
17 | 9/30/2019 | $-0.04 |
18 | 6/30/2019 | $-0.04 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.06 |
21 | 9/30/2018 | $0.03 |
22 | 6/30/2018 | $-0.03 |
23 | 3/31/2018 | $-0.02 |
24 | 12/31/2017 | $0.05 |
25 | 9/30/2017 | $0.06 |
26 | 6/30/2017 | $0.02 |
27 | 3/31/2017 | $0.02 |
28 | 12/31/2016 | $0.18 |
29 | 9/30/2016 | $0.16 |
30 | 6/30/2016 | $0.09 |
31 | 3/31/2016 | $0.03 |
32 | 12/31/2015 | $0.20 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $0.03 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.11 |
38 | 6/30/2014 | $0.04 |
39 | 3/31/2014 | $0.04 |
40 | 12/31/2013 | $0.07 |
41 | 9/30/2013 | $0.04 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.08 |
44 | 12/31/2012 | $0.26 |
45 | 9/30/2012 | $3.03 |
46 | 6/30/2012 | $2.60 |
47 | 3/31/2012 | $0.05 |
48 | 12/31/2011 | $0.12 |
49 | 9/30/2011 | $0.08 |
50 | 6/30/2011 | $-0.01 |
51 | 3/31/2011 | $0.03 |
52 | 12/31/2010 | $0.01 |
53 | 12/31/2009 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $925,000.00 |
2 | 6/30/2023 | $821,000.00 |
3 | 3/31/2023 | $717,000.00 |
4 | 12/31/2022 | $614,000.00 |
5 | 9/30/2022 | $510,000.00 |
6 | 6/30/2022 | $406,000.00 |
7 | 3/31/2022 | $302,000.00 |
8 | 12/31/2021 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 6/30/2023 | $415,000.00 |
3 | 3/31/2023 | $415,000.00 |
4 | 12/31/2022 | $415,000.00 |
5 | 9/30/2022 | $415,000.00 |
6 | 6/30/2022 | $415,000.00 |
7 | 3/31/2022 | $415,000.00 |
8 | 12/31/2021 | $415,000.00 |
9 | 12/31/2020 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $207,000.00 |
3 | 3/31/2023 | $311,000.00 |
4 | 9/30/2022 | $103,000.00 |
5 | 6/30/2022 | $207,000.00 |
6 | 3/31/2022 | $311,000.00 |
7 | 12/31/2020 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,000.00 |
2 | 6/30/2023 | $356,000.00 |
3 | 3/31/2023 | $356,000.00 |
4 | 12/31/2022 | $412,000.00 |
5 | 9/30/2022 | $412,000.00 |
6 | 6/30/2022 | $412,000.00 |
7 | 3/31/2022 | $412,000.00 |
8 | 12/31/2021 | $412,000.00 |
9 | 12/31/2020 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,000.00 |
2 | 6/30/2023 | $356,000.00 |
3 | 3/31/2023 | $356,000.00 |
4 | 12/31/2022 | $415,000.00 |
5 | 9/30/2022 | $412,000.00 |
6 | 6/30/2022 | $412,000.00 |
7 | 3/31/2022 | $412,000.00 |
8 | 12/31/2021 | $415,000.00 |
9 | 12/31/2020 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,000.00 |
2 | 6/30/2023 | $407,000.00 |
3 | 3/31/2023 | $407,000.00 |
4 | 12/31/2022 | $415,000.00 |
5 | 9/30/2022 | $415,000.00 |
6 | 6/30/2022 | $415,000.00 |
7 | 3/31/2022 | $415,000.00 |
8 | 12/31/2021 | $415,000.00 |
9 | 12/31/2020 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,420,000.00 |
2 | 6/30/2023 | $3,420,000.00 |
3 | 3/31/2023 | $3,420,000.00 |
4 | 12/31/2022 | $3,420,000.00 |
5 | 9/30/2022 | $3,420,000.00 |
6 | 6/30/2022 | $3,420,000.00 |
7 | 3/31/2022 | $3,420,000.00 |
8 | 12/31/2021 | $3,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,495,000.00 |
2 | 6/30/2023 | $2,599,000.00 |
3 | 3/31/2023 | $2,703,000.00 |
4 | 12/31/2022 | $2,806,000.00 |
5 | 9/30/2022 | $2,910,000.00 |
6 | 6/30/2022 | $3,014,000.00 |
7 | 3/31/2022 | $3,118,000.00 |
8 | 12/31/2021 | $3,222,000.00 |
9 | 12/31/2020 | $1,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,679,000.00 |
2 | 6/30/2023 | $3,079,000.00 |
3 | 3/31/2023 | $1,504,000.00 |
4 | 12/31/2022 | $6,441,000.00 |
5 | 9/30/2022 | $1,808,000.00 |
6 | 6/30/2022 | $3,086,000.00 |
7 | 3/31/2022 | $1,461,000.00 |
8 | 12/31/2021 | $6,158,000.00 |
9 | 9/30/2021 | $4,644,000.00 |
10 | 6/30/2021 | $1,634,000.00 |
11 | 3/31/2021 | $1,437,000.00 |
12 | 12/31/2020 | $5,419,000.00 |
13 | 9/30/2020 | $1,207,000.00 |
14 | 6/30/2020 | $1,825,000.00 |
15 | 3/31/2020 | $1,138,000.00 |
16 | 12/31/2019 | $3,583,000.00 |
17 | 9/30/2019 | $915,000.00 |
18 | 6/30/2019 | $874,000.00 |
19 | 3/31/2019 | $721,000.00 |
20 | 12/31/2018 | $3,296,000.00 |
21 | 9/30/2018 | $2,463,000.00 |
22 | 6/30/2018 | $1,656,000.00 |
23 | 3/31/2018 | $785,000.00 |
24 | 12/31/2017 | $3,389,000.00 |
25 | 9/30/2017 | $2,454,000.00 |
26 | 6/30/2017 | $816,000.00 |
27 | 3/31/2017 | $790,000.00 |
28 | 12/31/2016 | $3,286,000.00 |
29 | 9/30/2016 | $2,452,000.00 |
30 | 6/30/2016 | $1,595,000.00 |
31 | 3/31/2016 | $724,000.00 |
32 | 12/31/2015 | $3,497,000.00 |
33 | 9/30/2015 | $2,604,000.00 |
34 | 6/30/2015 | $961,000.00 |
35 | 3/31/2015 | $785,000.00 |
36 | 12/31/2014 | $3,668,000.00 |
37 | 9/30/2014 | $940,000.00 |
38 | 6/30/2014 | $1,779,000.00 |
39 | 3/31/2014 | $804,000.00 |
40 | 12/31/2013 | $3,522,000.00 |
41 | 9/30/2013 | $922,000.00 |
42 | 6/30/2013 | $928,000.00 |
43 | 3/31/2013 | $731,000.00 |
44 | 12/31/2012 | $3,860,000.00 |
45 | 9/30/2012 | $2,915,000.00 |
46 | 6/30/2012 | $2,061,000.00 |
47 | 3/31/2012 | $985,000.00 |
48 | 12/31/2011 | $5,005,000.00 |
49 | 9/30/2011 | $4,069,000.00 |
50 | 6/30/2011 | $2,986,000.00 |
51 | 3/31/2011 | $1,197,000.00 |
52 | 12/31/2010 | $6,438,000.00 |
53 | 12/31/2009 | $5,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,120,000.00 |
2 | 6/30/2023 | $3,120,000.00 |
3 | 3/31/2023 | $3,120,000.00 |
4 | 12/31/2022 | $3,120,000.00 |
5 | 9/30/2022 | $3,120,000.00 |
6 | 6/30/2022 | $3,120,000.00 |
7 | 3/31/2022 | $3,120,000.00 |
8 | 12/31/2021 | $3,100,000.00 |
9 | 9/30/2021 | $1,651,000.00 |
10 | 6/30/2021 | $1,651,000.00 |
11 | 3/31/2021 | $1,651,000.00 |
12 | 12/31/2020 | $1,651,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 6/30/2020 | $1,000.00 |
4 | 3/31/2020 | $1,000.00 |
5 | 12/31/2019 | $43,000.00 |
6 | 9/30/2019 | $40,000.00 |
7 | 6/30/2019 | $40,000.00 |
8 | 12/31/2018 | $96,000.00 |
9 | 9/30/2018 | $94,000.00 |
10 | 6/30/2018 | $78,000.00 |
11 | 3/31/2018 | $8,000.00 |
12 | 12/31/2017 | $488,000.00 |
13 | 9/30/2017 | $473,000.00 |
14 | 6/30/2017 | $275,000.00 |
15 | 3/31/2017 | $12,000.00 |
16 | 12/31/2016 | $1,553,000.00 |
17 | 9/30/2016 | $1,024,000.00 |
18 | 6/30/2016 | $833,000.00 |
19 | 3/31/2016 | $275,000.00 |
20 | 12/31/2015 | $571,000.00 |
21 | 9/30/2015 | $356,000.00 |
22 | 6/30/2015 | $346,000.00 |
23 | 3/31/2015 | $5,000.00 |
24 | 12/31/2014 | $1,018,000.00 |
25 | 9/30/2014 | $617,000.00 |
26 | 6/30/2014 | $2,000.00 |
27 | 3/31/2014 | $2,000.00 |
28 | 12/31/2013 | $542,000.00 |
29 | 9/30/2013 | $535,000.00 |
30 | 6/30/2013 | $464,000.00 |
31 | 3/31/2013 | $63,000.00 |
32 | 12/31/2012 | $7,954,000.00 |
33 | 9/30/2012 | $2,388,000.00 |
34 | 6/30/2012 | $3,000.00 |
35 | 3/31/2012 | $2,000.00 |
36 | 12/31/2011 | $2,000.00 |
37 | 12/31/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,498,000.00 |
2 | 3/31/2023 | $1,362,000.00 |
3 | 12/31/2022 | $1,362,000.00 |
4 | 9/30/2022 | $1,411,000.00 |
5 | 6/30/2022 | $1,411,000.00 |
6 | 3/31/2022 | $1,411,000.00 |
7 | 12/31/2021 | $1,411,000.00 |
8 | 9/30/2021 | $1,398,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $49,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-269,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-1,634,000.00 |
13 | 9/30/2020 | $-736,000.00 |
14 | 6/30/2020 | $-541,000.00 |
15 | 3/31/2020 | $-139,000.00 |
16 | 12/31/2019 | $5,211,000.00 |
17 | 9/30/2019 | $-769,000.00 |
18 | 6/30/2019 | $33,000.00 |
19 | 3/31/2019 | $3,000.00 |
20 | 12/31/2018 | $-8,000.00 |
21 | 9/30/2018 | $31,000.00 |
22 | 6/30/2018 | $-58,000.00 |
23 | 3/31/2018 | $-66,000.00 |
24 | 12/31/2017 | $543,000.00 |
25 | 9/30/2017 | $742,000.00 |
26 | 6/30/2017 | $74,000.00 |
27 | 3/31/2017 | $64,000.00 |
28 | 12/31/2016 | $2,085,000.00 |
29 | 9/30/2016 | $1,839,000.00 |
30 | 6/30/2016 | $710,000.00 |
31 | 3/31/2016 | $312,000.00 |
32 | 12/31/2015 | $-536,000.00 |
33 | 9/30/2015 | $-1,378,000.00 |
34 | 6/30/2015 | $356,000.00 |
35 | 3/31/2015 | $165,000.00 |
36 | 12/31/2014 | $2,672,000.00 |
37 | 9/30/2014 | $2,625,000.00 |
38 | 6/30/2014 | $510,000.00 |
39 | 3/31/2014 | $517,000.00 |
40 | 12/31/2013 | $1,917,000.00 |
41 | 9/30/2013 | $169,000.00 |
42 | 6/30/2013 | $1,247,000.00 |
43 | 3/31/2013 | $1,091,000.00 |
44 | 12/31/2012 | $20,487,000.00 |
45 | 9/30/2012 | $6,578,000.00 |
46 | 6/30/2012 | $16,770,000.00 |
47 | 3/31/2012 | $2,000.00 |
48 | 12/31/2011 | $2,000.00 |
49 | 9/30/2011 | $2,000.00 |
50 | 6/30/2011 | $2,000.00 |
51 | 3/31/2011 | $2,000.00 |
52 | 12/31/2010 | $2,000.00 |
53 | 12/31/2009 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-408,000.00 |
2 | 6/30/2023 | $-44,000.00 |
3 | 3/31/2023 | $-15,000.00 |
4 | 12/31/2022 | $356,000.00 |
5 | 9/30/2022 | $706,000.00 |
6 | 6/30/2022 | $273,000.00 |
7 | 3/31/2022 | $190,000.00 |
8 | 12/31/2021 | $-249,000.00 |
9 | 9/30/2021 | $71,000.00 |
10 | 6/30/2021 | $-228,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $307,000.00 |
13 | 9/30/2020 | $71,000.00 |
14 | 6/30/2020 | $97,000.00 |
15 | 3/31/2020 | $28,000.00 |
16 | 12/31/2019 | $61,000.00 |
17 | 9/30/2019 | $105,000.00 |
18 | 6/30/2019 | $41,000.00 |
19 | 3/31/2019 | $47,000.00 |
20 | 12/31/2018 | $-40,000.00 |
21 | 9/30/2018 | $-6,000.00 |
22 | 6/30/2018 | $-2,000.00 |
23 | 3/31/2018 | $68,000.00 |
24 | 12/31/2017 | $31,000.00 |
25 | 9/30/2017 | $397,000.00 |
26 | 6/30/2017 | $65,000.00 |
27 | 3/31/2017 | $270,000.00 |
28 | 12/31/2016 | $-99,000.00 |
29 | 9/30/2016 | $-37,000.00 |
30 | 6/30/2016 | $821,000.00 |
31 | 3/31/2016 | $382,000.00 |
32 | 12/31/2015 | $-24,000.00 |
33 | 9/30/2015 | $39,000.00 |
34 | 6/30/2015 | $-111,000.00 |
35 | 3/31/2015 | $-67,000.00 |
36 | 12/31/2014 | $-1,258,000.00 |
37 | 9/30/2014 | $-1,337,000.00 |
38 | 6/30/2014 | $-923,000.00 |
39 | 3/31/2014 | $-1,311,000.00 |
40 | 12/31/2013 | $1,188,000.00 |
41 | 9/30/2013 | $-85,000.00 |
42 | 6/30/2013 | $-135,000.00 |
43 | 3/31/2013 | $-156,000.00 |
44 | 12/31/2012 | $-71,000.00 |
45 | 9/30/2012 | $-1,000.00 |
46 | 6/30/2012 | $144,000.00 |
47 | 3/31/2012 | $-128,000.00 |
48 | 12/31/2011 | $-166,000.00 |
49 | 9/30/2011 | $-23,000.00 |
50 | 6/30/2011 | $86,000.00 |
51 | 3/31/2011 | $138,000.00 |
52 | 12/31/2010 | $239,000.00 |
53 | 12/31/2009 | $-139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,432,000.00 |
2 | 6/30/2023 | $699,000.00 |
3 | 3/31/2023 | $-417,000.00 |
4 | 12/31/2022 | $-332,000.00 |
5 | 9/30/2022 | $122,000.00 |
6 | 6/30/2022 | $432,000.00 |
7 | 3/31/2022 | $368,000.00 |
8 | 12/31/2021 | $1,410,000.00 |
9 | 9/30/2021 | $849,000.00 |
10 | 6/30/2021 | $-311,000.00 |
11 | 3/31/2021 | $587,000.00 |
12 | 12/31/2020 | $-84,000.00 |
13 | 9/30/2020 | $-416,000.00 |
14 | 6/30/2020 | $-90,000.00 |
15 | 3/31/2020 | $-548,000.00 |
16 | 12/31/2019 | $477,000.00 |
17 | 9/30/2019 | $1,440,000.00 |
18 | 6/30/2019 | $926,000.00 |
19 | 3/31/2019 | $-99,000.00 |
20 | 12/31/2018 | $-379,000.00 |
21 | 9/30/2018 | $2,970,000.00 |
22 | 6/30/2018 | $1,128,000.00 |
23 | 3/31/2018 | $-124,000.00 |
24 | 12/31/2017 | $-602,000.00 |
25 | 9/30/2017 | $2,601,000.00 |
26 | 6/30/2017 | $289,000.00 |
27 | 3/31/2017 | $375,000.00 |
28 | 12/31/2016 | $-1,727,000.00 |
29 | 9/30/2016 | $-493,000.00 |
30 | 6/30/2016 | $815,000.00 |
31 | 3/31/2016 | $-904,000.00 |
32 | 12/31/2015 | $1,124,000.00 |
33 | 9/30/2015 | $-1,210,000.00 |
34 | 6/30/2015 | $1,202,000.00 |
35 | 3/31/2015 | $-368,000.00 |
36 | 12/31/2014 | $-963,000.00 |
37 | 9/30/2014 | $-632,000.00 |
38 | 6/30/2014 | $1,312,000.00 |
39 | 3/31/2014 | $11,000.00 |
40 | 12/31/2013 | $1,125,000.00 |
41 | 9/30/2013 | $-703,000.00 |
42 | 6/30/2013 | $279,000.00 |
43 | 3/31/2013 | $1,592,000.00 |
44 | 12/31/2012 | $-85,000.00 |
45 | 9/30/2012 | $277,000.00 |
46 | 6/30/2012 | $775,000.00 |
47 | 3/31/2012 | $-98,000.00 |
48 | 12/31/2011 | $-1,422,000.00 |
49 | 9/30/2011 | $-1,388,000.00 |
50 | 6/30/2011 | $105,000.00 |
51 | 3/31/2011 | $1,152,000.00 |
52 | 12/31/2010 | $1,403,000.00 |
53 | 12/31/2009 | $1,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $363,000.00 |
2 | 6/30/2023 | $-396,000.00 |
3 | 3/31/2023 | $-502,000.00 |
4 | 12/31/2022 | $-628,000.00 |
5 | 9/30/2022 | $-220,000.00 |
6 | 6/30/2022 | $-119,000.00 |
7 | 3/31/2022 | $-650,000.00 |
8 | 12/31/2021 | $380,000.00 |
9 | 9/30/2021 | $525,000.00 |
10 | 3/31/2021 | $-229,000.00 |
11 | 12/31/2020 | $435,000.00 |
12 | 9/30/2020 | $599,000.00 |
13 | 6/30/2020 | $773,000.00 |
14 | 3/31/2020 | $80,000.00 |
15 | 12/31/2019 | $-223,000.00 |
16 | 9/30/2019 | $-64,000.00 |
17 | 6/30/2019 | $-90,000.00 |
18 | 3/31/2019 | $-105,000.00 |
19 | 12/31/2018 | $-82,000.00 |
20 | 9/30/2018 | $284,000.00 |
21 | 6/30/2018 | $-35,000.00 |
22 | 3/31/2018 | $-120,000.00 |
23 | 12/31/2017 | $-15,000.00 |
24 | 9/30/2017 | $197,000.00 |
25 | 6/30/2017 | $49,000.00 |
26 | 3/31/2017 | $-25,000.00 |
27 | 12/31/2016 | $123,000.00 |
28 | 9/30/2016 | $117,000.00 |
29 | 6/30/2016 | $39,000.00 |
30 | 3/31/2016 | $-129,000.00 |
31 | 12/31/2015 | $132,000.00 |
32 | 9/30/2015 | $-56,000.00 |
33 | 6/30/2015 | $118,000.00 |
34 | 3/31/2015 | $13,000.00 |
35 | 12/31/2014 | $23,000.00 |
36 | 9/30/2014 | $58,000.00 |
37 | 6/30/2014 | $170,000.00 |
38 | 3/31/2014 | $-56,000.00 |
39 | 12/31/2013 | $-310,000.00 |
40 | 9/30/2013 | $-261,000.00 |
41 | 6/30/2013 | $-92,000.00 |
42 | 3/31/2013 | $-180,000.00 |
43 | 12/31/2012 | $9,000.00 |
44 | 9/30/2012 | $-90,000.00 |
45 | 6/30/2012 | $291,000.00 |
46 | 3/31/2012 | $8,000.00 |
47 | 12/31/2011 | $-590,000.00 |
48 | 9/30/2011 | $-830,000.00 |
49 | 6/30/2011 | $-443,000.00 |
50 | 3/31/2011 | $-496,000.00 |
51 | 12/31/2010 | $177,000.00 |
52 | 12/31/2009 | $-377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,387,000.00 |
2 | 6/30/2023 | $-141,000.00 |
3 | 3/31/2023 | $325,000.00 |
4 | 12/31/2022 | $71,000.00 |
5 | 9/30/2022 | $669,000.00 |
6 | 6/30/2022 | $343,000.00 |
7 | 3/31/2022 | $88,000.00 |
8 | 12/31/2021 | $837,000.00 |
9 | 9/30/2021 | $1,044,000.00 |
10 | 6/30/2021 | $638,000.00 |
11 | 3/31/2021 | $253,000.00 |
12 | 12/31/2020 | $-1,086,000.00 |
13 | 9/30/2020 | $-1,088,000.00 |
14 | 6/30/2020 | $-1,297,000.00 |
15 | 3/31/2020 | $-90,000.00 |
16 | 12/31/2019 | $36,000.00 |
17 | 9/30/2019 | $976,000.00 |
18 | 6/30/2019 | $380,000.00 |
19 | 3/31/2019 | $639,000.00 |
20 | 12/31/2018 | $1,850,000.00 |
21 | 9/30/2018 | $726,000.00 |
22 | 6/30/2018 | $113,000.00 |
23 | 12/31/2017 | $-830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,180,000.00 |
2 | 6/30/2023 | $626,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $-7,000.00 |
5 | 9/30/2022 | $67,000.00 |
6 | 6/30/2022 | $-207,000.00 |
7 | 3/31/2022 | $-440,000.00 |
8 | 12/31/2021 | $-193,000.00 |
9 | 9/30/2021 | $-786,000.00 |
10 | 6/30/2021 | $-985,000.00 |
11 | 3/31/2021 | $-389,000.00 |
12 | 12/31/2020 | $480,000.00 |
13 | 9/30/2020 | $204,000.00 |
14 | 6/30/2020 | $124,000.00 |
15 | 3/31/2020 | $-220,000.00 |
16 | 12/31/2019 | $-262,000.00 |
17 | 9/30/2019 | $549,000.00 |
18 | 6/30/2019 | $-675,000.00 |
19 | 3/31/2019 | $-583,000.00 |
20 | 12/31/2018 | $167,000.00 |
21 | 9/30/2018 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,355,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 12/31/2022 | $-49,000.00 |
4 | 12/31/2021 | $13,000.00 |
5 | 12/31/2020 | $1,398,000.00 |
6 | 9/30/2020 | $1,179,000.00 |
7 | 6/30/2020 | $691,000.00 |
8 | 3/31/2020 | $146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $459,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 3/31/2023 | $181,000.00 |
4 | 12/31/2022 | $406,000.00 |
5 | 9/30/2022 | $776,000.00 |
6 | 6/30/2022 | $379,000.00 |
7 | 3/31/2022 | $394,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $163,000.00 |
10 | 6/30/2021 | $-223,000.00 |
11 | 3/31/2021 | $-51,000.00 |
12 | 12/31/2020 | $171,000.00 |
13 | 9/30/2020 | $369,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $84,000.00 |
16 | 12/31/2019 | $-28,000.00 |
17 | 9/30/2019 | $142,000.00 |
18 | 6/30/2019 | $-50,000.00 |
19 | 3/31/2019 | $224,000.00 |
20 | 12/31/2018 | $68,000.00 |
21 | 9/30/2018 | $170,000.00 |
22 | 6/30/2018 | $8,000.00 |
23 | 3/31/2018 | $108,000.00 |
24 | 12/31/2017 | $-74,000.00 |
25 | 9/30/2017 | $39,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $29,000.00 |
28 | 12/31/2016 | $-215,000.00 |
29 | 9/30/2016 | $-85,000.00 |
30 | 6/30/2016 | $-14,000.00 |
31 | 3/31/2016 | $194,000.00 |
32 | 12/31/2015 | $82,000.00 |
33 | 9/30/2015 | $440,000.00 |
34 | 6/30/2015 | $692,000.00 |
35 | 3/31/2015 | $514,000.00 |
36 | 12/31/2014 | $-294,000.00 |
37 | 9/30/2014 | $-260,000.00 |
38 | 6/30/2014 | $-338,000.00 |
39 | 3/31/2014 | $82,000.00 |
40 | 12/31/2013 | $167,000.00 |
41 | 9/30/2013 | $565,000.00 |
42 | 6/30/2013 | $39,000.00 |
43 | 3/31/2013 | $40,000.00 |
44 | 12/31/2012 | $315,000.00 |
45 | 9/30/2012 | $210,000.00 |
46 | 6/30/2012 | $25,000.00 |
47 | 3/31/2012 | $43,000.00 |
48 | 12/31/2011 | $-22,000.00 |
49 | 9/30/2011 | $105,000.00 |
50 | 6/30/2011 | $5,000.00 |
51 | 3/31/2011 | $167,000.00 |
52 | 12/31/2010 | $-128,000.00 |
53 | 12/31/2009 | $-131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,000.00 |
2 | 9/30/2022 | $59,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | $17,000.00 |
11 | 12/31/2018 | $61.00 |
12 | 9/30/2018 | $75,000.00 |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | $26,000.00 |
15 | 12/31/2017 | $63.00 |
16 | 9/30/2017 | $79,000.00 |
17 | 6/30/2017 | $145,000.00 |
18 | 3/31/2017 | $66.00 |
19 | 12/31/2016 | $69,000.00 |
20 | 9/30/2016 | $62,000.00 |
21 | 6/30/2016 | $160,000.00 |
22 | 3/31/2016 | $12,000.00 |
23 | 12/31/2015 | $66.00 |
24 | 9/30/2015 | $61.00 |
25 | 6/30/2015 | $162,000.00 |
26 | 3/31/2015 | $21,000.00 |
27 | 12/31/2014 | $84,000.00 |
28 | 9/30/2014 | $89,000.00 |
29 | 6/30/2014 | $141,000.00 |
30 | 3/31/2014 | $73,000.00 |
31 | 12/31/2013 | $98.00 |
32 | 9/30/2013 | $90,000.00 |
33 | 6/30/2013 | $170,000.00 |
34 | 3/31/2013 | $53,000.00 |
35 | 12/31/2012 | $257,000.00 |
36 | 9/30/2012 | $162,000.00 |
37 | 6/30/2012 | $342.00 |
38 | 3/31/2012 | $204,000.00 |
39 | 12/31/2011 | $201,000.00 |
40 | 9/30/2011 | $223,000.00 |
41 | 6/30/2011 | $360.00 |
42 | 12/31/2010 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,495,000.00 |
2 | 6/30/2023 | $2,599,000.00 |
3 | 3/31/2023 | $2,703,000.00 |
4 | 12/31/2022 | $2,806,000.00 |
5 | 9/30/2022 | $2,910,000.00 |
6 | 6/30/2022 | $3,014,000.00 |
7 | 3/31/2022 | $3,118,000.00 |
8 | 12/31/2021 | $3,222,000.00 |
9 | 9/30/2021 | $1,086,000.00 |
10 | 6/30/2021 | $1,130,000.00 |
11 | 3/31/2021 | $1,174,000.00 |
12 | 12/31/2020 | $1,217,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2013 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $982,000.00 |
2 | 6/30/2023 | $585,000.00 |
3 | 3/31/2023 | $301,000.00 |
4 | 9/30/2022 | $155,000.00 |
5 | 6/30/2022 | $73,000.00 |
6 | 3/31/2022 | $9,000.00 |
7 | 9/30/2021 | $3,000.00 |
8 | 6/30/2021 | $2,000.00 |
9 | 3/31/2021 | $1,000.00 |
10 | 9/30/2020 | $7,000.00 |
11 | 6/30/2020 | $19,000.00 |
12 | 3/31/2020 | $148,000.00 |
13 | 12/31/2019 | $1,000,000.00 |
14 | 9/30/2019 | $253,000.00 |
15 | 6/30/2019 | $278,000.00 |
16 | 3/31/2019 | $275,000.00 |
17 | 12/31/2018 | $844,000.00 |
18 | 9/30/2018 | $224,000.00 |
19 | 6/30/2018 | $201,000.00 |
20 | 3/31/2018 | $162,000.00 |
21 | 12/31/2017 | $401,000.00 |
22 | 9/30/2017 | $281,000.00 |
23 | 6/30/2017 | $88,000.00 |
24 | 3/31/2017 | $84,000.00 |
25 | 12/31/2016 | $280,000.00 |
26 | 9/30/2016 | $215,000.00 |
27 | 6/30/2016 | $72,000.00 |
28 | 3/31/2016 | $67,000.00 |
29 | 12/31/2015 | $151,000.00 |
30 | 9/30/2015 | $109,000.00 |
31 | 6/30/2015 | $74,000.00 |
32 | 3/31/2015 | $41,000.00 |
33 | 12/31/2014 | $225,000.00 |
34 | 9/30/2014 | $43,000.00 |
35 | 6/30/2014 | $139,000.00 |
36 | 3/31/2014 | $86,000.00 |
37 | 12/31/2013 | $328,000.00 |
38 | 9/30/2013 | $239,000.00 |
39 | 6/30/2013 | $78,000.00 |
40 | 3/31/2013 | $82,000.00 |
41 | 12/31/2012 | $227,000.00 |
42 | 9/30/2012 | $45,000.00 |
43 | 6/30/2012 | $92,000.00 |
44 | 3/31/2012 | $52,000.00 |
45 | 12/31/2011 | $83,000.00 |
46 | 9/30/2011 | $47,000.00 |
47 | 6/30/2011 | $35,000.00 |
48 | 3/31/2011 | $20,000.00 |
49 | 12/31/2010 | $90,000.00 |
50 | 12/31/2009 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,182,000.00 |
2 | 6/30/2023 | $47,672,000.00 |
3 | 3/31/2023 | $49,400,000.00 |
4 | 12/31/2022 | $51,192,000.00 |
5 | 9/30/2022 | $50,049,000.00 |
6 | 6/30/2022 | $46,650,000.00 |
7 | 3/31/2022 | $46,624,000.00 |
8 | 12/31/2021 | $48,373,000.00 |
9 | 9/30/2021 | $47,917,000.00 |
10 | 6/30/2021 | $48,031,000.00 |
11 | 3/31/2021 | $49,715,000.00 |
12 | 12/31/2020 | $51,628,000.00 |
13 | 9/30/2020 | $52,238,000.00 |
14 | 6/30/2020 | $54,166,000.00 |
15 | 3/31/2020 | $56,416,000.00 |
16 | 12/31/2019 | $57,555,000.00 |
17 | 9/30/2019 | $65,899,000.00 |
18 | 6/30/2019 | $65,055,000.00 |
19 | 3/31/2019 | $65,926,000.00 |
20 | 12/31/2018 | $66,441,000.00 |
21 | 9/30/2018 | $66,190,000.00 |
22 | 6/30/2018 | $63,853,000.00 |
23 | 3/31/2018 | $63,928,000.00 |
24 | 12/31/2017 | $65,035,000.00 |
25 | 9/30/2017 | $65,134,000.00 |
26 | 6/30/2017 | $63,411,000.00 |
27 | 3/31/2017 | $64,111,000.00 |
28 | 12/31/2016 | $61,984,000.00 |
29 | 9/30/2016 | $63,729,000.00 |
30 | 6/30/2016 | $65,161,000.00 |
31 | 3/31/2016 | $64,042,000.00 |
32 | 12/31/2015 | $63,619,000.00 |
33 | 9/30/2015 | $57,510,000.00 |
34 | 6/30/2015 | $57,776,000.00 |
35 | 3/31/2015 | $56,240,000.00 |
36 | 12/31/2014 | $55,893,000.00 |
37 | 9/30/2014 | $55,798,000.00 |
38 | 6/30/2014 | $91,828,000.00 |
39 | 3/31/2014 | $89,462,000.00 |
40 | 12/31/2013 | $89,329,000.00 |
41 | 9/30/2013 | $89,647,000.00 |
42 | 6/30/2013 | $89,376,000.00 |
43 | 3/31/2013 | $88,444,000.00 |
44 | 12/31/2012 | $85,854,000.00 |
45 | 9/30/2012 | $125,842,000.00 |
46 | 6/30/2012 | $111,943,000.00 |
47 | 3/31/2012 | $59,276,000.00 |
48 | 12/31/2011 | $57,851,000.00 |
49 | 12/31/2010 | $53,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,858,000.00 |
2 | 6/30/2023 | $6,627,000.00 |
3 | 3/31/2023 | $6,043,000.00 |
4 | 12/31/2022 | $5,802,000.00 |
5 | 9/30/2022 | $6,480,000.00 |
6 | 6/30/2022 | $5,848,000.00 |
7 | 3/31/2022 | $5,209,000.00 |
8 | 12/31/2021 | $5,741,000.00 |
9 | 9/30/2021 | $5,662,000.00 |
10 | 6/30/2021 | $4,632,000.00 |
11 | 3/31/2021 | $5,224,000.00 |
12 | 12/31/2020 | $5,868,000.00 |
13 | 9/30/2020 | $4,968,000.00 |
14 | 6/30/2020 | $5,036,000.00 |
15 | 3/31/2020 | $3,964,000.00 |
16 | 12/31/2019 | $4,060,000.00 |
17 | 9/30/2019 | $5,070,000.00 |
18 | 6/30/2019 | $3,865,000.00 |
19 | 3/31/2019 | $3,849,000.00 |
20 | 12/31/2018 | $4,469,000.00 |
21 | 9/30/2018 | $4,931,000.00 |
22 | 6/30/2018 | $3,876,000.00 |
23 | 3/31/2018 | $3,816,000.00 |
24 | 12/31/2017 | $4,374,000.00 |
25 | 9/30/2017 | $4,392,000.00 |
26 | 6/30/2017 | $3,460,000.00 |
27 | 3/31/2017 | $3,761,000.00 |
28 | 12/31/2016 | $3,932,000.00 |
29 | 9/30/2016 | $4,842,000.00 |
30 | 6/30/2016 | $6,453,000.00 |
31 | 3/31/2016 | $6,541,000.00 |
32 | 12/31/2015 | $7,307,000.00 |
33 | 9/30/2015 | $3,394,000.00 |
34 | 6/30/2015 | $3,921,000.00 |
35 | 3/31/2015 | $2,976,000.00 |
36 | 12/31/2014 | $3,430,000.00 |
37 | 9/30/2014 | $3,713,000.00 |
38 | 6/30/2014 | $43,671,000.00 |
39 | 3/31/2014 | $2,792,000.00 |
40 | 12/31/2013 | $4,161,000.00 |
41 | 9/30/2013 | $6,350,000.00 |
42 | 6/30/2013 | $4,335,000.00 |
43 | 3/31/2013 | $3,480,000.00 |
44 | 12/31/2012 | $3,639,000.00 |
45 | 9/30/2012 | $8,345,000.00 |
46 | 6/30/2012 | $7,730,000.00 |
47 | 3/31/2012 | $2,725,000.00 |
48 | 12/31/2011 | $2,814,000.00 |
49 | 12/31/2010 | $3,197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,459,000.00 |
2 | 6/30/2023 | $4,603,000.00 |
3 | 3/31/2023 | $4,590,000.00 |
4 | 12/31/2022 | $5,181,000.00 |
5 | 9/30/2022 | $921,000.00 |
6 | 6/30/2022 | $949,000.00 |
7 | 3/31/2022 | $742,000.00 |
8 | 12/31/2021 | $1,110,000.00 |
9 | 12/31/2020 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,839,000.00 |
2 | 6/30/2023 | $21,748,000.00 |
3 | 3/31/2023 | $18,912,000.00 |
4 | 12/31/2022 | $17,229,000.00 |
5 | 9/30/2022 | $18,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-430,000.00 |
2 | 6/30/2023 | $-304,000.00 |
3 | 3/31/2023 | $-356,000.00 |
4 | 12/31/2022 | $-1,184,000.00 |
5 | 9/30/2022 | $-92,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 12/31/2021 | $109,000.00 |
8 | 9/30/2021 | $-29,000.00 |
9 | 6/30/2021 | $-30,000.00 |
10 | 3/31/2021 | $-54,000.00 |
11 | 12/31/2020 | $-989,000.00 |
12 | 9/30/2020 | $-770,000.00 |
13 | 6/30/2020 | $-495,000.00 |
14 | 3/31/2020 | $-50,000.00 |
15 | 12/31/2019 | $-814,000.00 |
16 | 9/30/2019 | $-651,000.00 |
17 | 6/30/2019 | $-266,000.00 |
18 | 3/31/2019 | $-127,000.00 |
19 | 12/31/2018 | $-450,000.00 |
20 | 9/30/2018 | $-340,000.00 |
21 | 6/30/2018 | $-171,000.00 |
22 | 3/31/2018 | $-61,000.00 |
23 | 12/31/2017 | $-4,911,000.00 |
24 | 9/30/2017 | $-4,357,000.00 |
25 | 6/30/2017 | $-3,722,000.00 |
26 | 12/31/2016 | $-3,046,000.00 |
27 | 9/30/2016 | $-1,578,000.00 |
28 | 6/30/2016 | $68,000.00 |
29 | 3/31/2016 | $369,000.00 |
30 | 12/31/2015 | $438,000.00 |
31 | 9/30/2015 | $279,000.00 |
32 | 6/30/2015 | $489,000.00 |
33 | 3/31/2015 | $495,000.00 |
34 | 12/31/2014 | $-38,355,000.00 |
35 | 9/30/2014 | $-38,158,000.00 |
36 | 6/30/2014 | $568,000.00 |
37 | 3/31/2014 | $511,000.00 |
38 | 12/31/2013 | $122,000.00 |
39 | 9/30/2013 | $-88,000.00 |
40 | 6/30/2013 | $534,000.00 |
41 | 3/31/2013 | $858,000.00 |
42 | 12/31/2012 | $-45,277,000.00 |
43 | 9/30/2012 | $-4,023,000.00 |
44 | 12/31/2011 | $867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,394,000.00 |
2 | 6/30/2023 | $-4,433,000.00 |
3 | 3/31/2023 | $-1,518,000.00 |
4 | 12/31/2022 | $-11,988,000.00 |
5 | 9/30/2022 | $-12,653,000.00 |
6 | 6/30/2022 | $-2,511,000.00 |
7 | 3/31/2022 | $-2,500,000.00 |
8 | 12/31/2021 | $-2,477,000.00 |
9 | 9/30/2021 | $-21,000.00 |
10 | 6/30/2021 | $-21,000.00 |
11 | 12/31/2020 | $-2,914,000.00 |
12 | 9/30/2020 | $-464,000.00 |
13 | 6/30/2020 | $-352,000.00 |
14 | 3/31/2020 | $-286,000.00 |
15 | 12/31/2019 | $-111,000.00 |
16 | 9/30/2019 | $-78,000.00 |
17 | 6/30/2019 | $-69,000.00 |
18 | 3/31/2019 | $-20,000.00 |
19 | 12/31/2018 | $-206,000.00 |
20 | 9/30/2018 | $-142,000.00 |
21 | 6/30/2018 | $-134,000.00 |
22 | 3/31/2018 | $-96,000.00 |
23 | 12/31/2017 | $937,000.00 |
24 | 9/30/2017 | $958,000.00 |
25 | 6/30/2017 | $966,000.00 |
26 | 12/31/2016 | $-87,000.00 |
27 | 9/30/2016 | $-82,000.00 |
28 | 6/30/2016 | $-54,000.00 |
29 | 3/31/2016 | $-5,000.00 |
30 | 12/31/2015 | $125,000.00 |
31 | 9/30/2015 | $92,000.00 |
32 | 6/30/2015 | $141,000.00 |
33 | 3/31/2015 | $195,000.00 |
34 | 12/31/2014 | $3,424,000.00 |
35 | 9/30/2014 | $3,447,000.00 |
36 | 6/30/2014 | $1,331,000.00 |
37 | 3/31/2014 | $-11,000.00 |
38 | 12/31/2013 | $-1,365,000.00 |
39 | 9/30/2013 | $-1,238,000.00 |
40 | 6/30/2013 | $-110,000.00 |
41 | 3/31/2013 | $-70,000.00 |
42 | 12/31/2012 | $85,068,000.00 |
43 | 9/30/2012 | $86,142,000.00 |
44 | 12/31/2011 | $-1,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,242,000.00 |
2 | 6/30/2023 | $-3,699,000.00 |
3 | 3/31/2023 | $-1,485,000.00 |
4 | 12/31/2022 | $-5,042,000.00 |
5 | 9/30/2022 | $-4,561,000.00 |
6 | 6/30/2022 | $-2,558,000.00 |
7 | 3/31/2022 | $-2,381,000.00 |
8 | 12/31/2021 | $-6,234,000.00 |
9 | 9/30/2021 | $-5,218,000.00 |
10 | 6/30/2021 | $-3,322,000.00 |
11 | 3/31/2021 | $-2,471,000.00 |
12 | 12/31/2020 | $-5,274,000.00 |
13 | 9/30/2020 | $-4,190,000.00 |
14 | 6/30/2020 | $-1,944,000.00 |
15 | 3/31/2020 | $-549,000.00 |
16 | 12/31/2019 | $-2,945,000.00 |
17 | 9/30/2019 | $-2,876,000.00 |
18 | 6/30/2019 | $-2,318,000.00 |
19 | 3/31/2019 | $-1,051,000.00 |
20 | 12/31/2018 | $660,000.00 |
21 | 9/30/2018 | $-2,163,000.00 |
22 | 6/30/2018 | $-2,182,000.00 |
23 | 3/31/2018 | $-803,000.00 |
24 | 12/31/2017 | $3,669,000.00 |
25 | 9/30/2017 | $611,000.00 |
26 | 6/30/2017 | $268,000.00 |
27 | 12/31/2016 | $3,814,000.00 |
28 | 9/30/2016 | $2,694,000.00 |
29 | 6/30/2016 | $1,010,000.00 |
30 | 3/31/2016 | $1,054,000.00 |
31 | 12/31/2015 | $6,684,000.00 |
32 | 9/30/2015 | $2,065,000.00 |
33 | 6/30/2015 | $-102,000.00 |
34 | 3/31/2015 | $10,000.00 |
35 | 12/31/2014 | $6,256,000.00 |
36 | 9/30/2014 | $5,558,000.00 |
37 | 6/30/2014 | $2,683,000.00 |
38 | 3/31/2014 | $1,208,000.00 |
39 | 12/31/2013 | $2,829,000.00 |
40 | 9/30/2013 | $5,670,000.00 |
41 | 6/30/2013 | $4,257,000.00 |
42 | 3/31/2013 | $645,000.00 |
43 | 12/31/2012 | $-15,294,000.00 |
44 | 9/30/2012 | $-14,105,000.00 |
45 | 12/31/2011 | $6,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,075,000.00 |
2 | 6/30/2023 | $-4,220,000.00 |
3 | 3/31/2023 | $-1,568,000.00 |
4 | 12/31/2022 | $-1,726,000.00 |
5 | 9/30/2022 | $2,599,000.00 |
6 | 6/30/2022 | $-2,567,000.00 |
7 | 3/31/2022 | $-1,279,000.00 |
8 | 12/31/2021 | $-5,824,000.00 |
9 | 9/30/2021 | $-1,579,000.00 |
10 | 6/30/2021 | $-2,990,000.00 |
11 | 3/31/2021 | $-1,448,000.00 |
12 | 12/31/2020 | $-7,614,000.00 |
13 | 9/30/2020 | $-1,777,000.00 |
14 | 6/30/2020 | $-3,141,000.00 |
15 | 3/31/2020 | $-1,060,000.00 |
16 | 12/31/2019 | $-8,340,000.00 |
17 | 9/30/2019 | $-861,000.00 |
18 | 6/30/2019 | $-938,000.00 |
19 | 3/31/2019 | $228,000.00 |
20 | 12/31/2018 | $1,233,000.00 |
21 | 9/30/2018 | $594,000.00 |
22 | 6/30/2018 | $-188,000.00 |
23 | 3/31/2018 | $-495,000.00 |
24 | 12/31/2017 | $-580,000.00 |
25 | 9/30/2017 | $1,229,000.00 |
26 | 6/30/2017 | $634,000.00 |
27 | 3/31/2017 | $301,000.00 |
28 | 12/31/2016 | $4,103,000.00 |
29 | 9/30/2016 | $3,643,000.00 |
30 | 6/30/2016 | $1,436,000.00 |
31 | 3/31/2016 | $635,000.00 |
32 | 12/31/2015 | $4,614,000.00 |
33 | 9/30/2015 | $2,788,000.00 |
34 | 6/30/2015 | $319,000.00 |
35 | 3/31/2015 | $272,000.00 |
36 | 12/31/2014 | $4,583,000.00 |
37 | 9/30/2014 | $4,344,000.00 |
38 | 6/30/2014 | $865,000.00 |
39 | 3/31/2014 | $880,000.00 |
40 | 12/31/2013 | $2,596,000.00 |
41 | 9/30/2013 | $-1,153,000.00 |
42 | 6/30/2013 | $2,164,000.00 |
43 | 3/31/2013 | $1,857,000.00 |
44 | 12/31/2012 | $72,307,000.00 |
45 | 9/30/2012 | $66,341,000.00 |
46 | 6/30/2012 | $54,926,000.00 |
47 | 3/31/2012 | $1,118,000.00 |
48 | 12/31/2011 | $2,567,000.00 |
49 | 9/30/2011 | $1,607,000.00 |
50 | 6/30/2011 | $-267,000.00 |
51 | 3/31/2011 | $590,000.00 |
52 | 12/31/2010 | $180,000.00 |
53 | 12/31/2009 | $982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,057,000.00 |
2 | 6/30/2023 | $-4,805,000.00 |
3 | 3/31/2023 | $-1,869,000.00 |
4 | 12/31/2022 | $-2,217,000.00 |
5 | 9/30/2022 | $-197,000.00 |
6 | 6/30/2022 | $-2,640,000.00 |
7 | 3/31/2022 | $-1,288,000.00 |
8 | 12/31/2021 | $-6,097,000.00 |
9 | 9/30/2021 | $-4,572,000.00 |
10 | 6/30/2021 | $-1,543,000.00 |
11 | 3/31/2021 | $-1,449,000.00 |
12 | 12/31/2020 | $-9,424,000.00 |
13 | 9/30/2020 | $-2,520,000.00 |
14 | 6/30/2020 | $-3,701,000.00 |
15 | 3/31/2020 | $-1,347,000.00 |
16 | 12/31/2019 | $-4,129,000.00 |
17 | 9/30/2019 | $-1,173,000.00 |
18 | 6/30/2019 | $-1,183,000.00 |
19 | 3/31/2019 | $-44,000.00 |
20 | 12/31/2018 | $381,000.00 |
21 | 9/30/2018 | $38,000.00 |
22 | 6/30/2018 | $-381,000.00 |
23 | 3/31/2018 | $-723,000.00 |
24 | 12/31/2017 | $1,810,000.00 |
25 | 9/30/2017 | $1,665,000.00 |
26 | 6/30/2017 | $624,000.00 |
27 | 3/31/2017 | $222,000.00 |
28 | 12/31/2016 | $5,908,000.00 |
29 | 9/30/2016 | $2,313,000.00 |
30 | 6/30/2016 | $2,954,000.00 |
31 | 3/31/2016 | $880,000.00 |
32 | 12/31/2015 | $2,625,000.00 |
33 | 9/30/2015 | $429,000.00 |
34 | 6/30/2015 | $477,000.00 |
35 | 3/31/2015 | $384,000.00 |
36 | 12/31/2014 | $243,000.00 |
37 | 9/30/2014 | $4,155,000.00 |
38 | 6/30/2014 | $1,382,000.00 |
39 | 3/31/2014 | $1,311,000.00 |
40 | 12/31/2013 | $754,000.00 |
41 | 9/30/2013 | $-2,161,000.00 |
42 | 6/30/2013 | $543,000.00 |
43 | 3/31/2013 | $2,012,000.00 |
44 | 9/30/2012 | $2,613,000.00 |
45 | 6/30/2012 | $1,167,000.00 |
46 | 3/31/2012 | $1,042,000.00 |
47 | 12/31/2011 | $2,486,000.00 |
48 | 9/30/2011 | $2,086,000.00 |
49 | 6/30/2011 | $290,000.00 |
50 | 3/31/2011 | $572,000.00 |
51 | 12/31/2010 | $-333,000.00 |
52 | 12/31/2009 | $-5,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $632,000.00 |
2 | 6/30/2023 | $628,000.00 |
3 | 3/31/2023 | $623,000.00 |
4 | 12/31/2022 | $470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,896,000.00 |
2 | 6/30/2023 | $3,948,000.00 |
3 | 3/31/2023 | $3,998,000.00 |
4 | 12/31/2022 | $4,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,332,000.00 |
2 | 6/30/2023 | $4,402,000.00 |
3 | 3/31/2023 | $4,470,000.00 |
4 | 12/31/2022 | $4,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $122,000.00 |
4 | 12/31/2022 | $122,000.00 |
5 | 12/31/2017 | $18,000.00 |
6 | 9/30/2017 | $45,000.00 |
7 | 6/30/2017 | $71,000.00 |
8 | 3/31/2017 | $98,000.00 |
9 | 12/31/2016 | $124,000.00 |
10 | 9/30/2016 | $151,000.00 |
11 | 6/30/2016 | $206,000.00 |
12 | 3/31/2016 | $261,000.00 |
13 | 12/31/2015 | $316,000.00 |
14 | 9/30/2015 | $370,000.00 |
15 | 6/30/2015 | $425,000.00 |
16 | 3/31/2015 | $480,000.00 |
17 | 12/31/2014 | $197,000.00 |
18 | 9/30/2014 | $225,000.00 |
19 | 6/30/2014 | $253,000.00 |
20 | 3/31/2014 | $282,000.00 |
21 | 12/31/2013 | $310,000.00 |
22 | 6/30/2012 | $1,000.00 |
23 | 3/31/2012 | $5,000.00 |
24 | 12/31/2011 | $9,000.00 |
25 | 12/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $-91,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $-110,000.00 |
5 | 9/30/2022 | $-170,000.00 |
6 | 9/30/2021 | $-170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $-128,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $-110,000.00 |
5 | 9/30/2022 | $-170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $467,000.00 |
2 | 6/30/2023 | $341,000.00 |
3 | 3/31/2023 | $341,000.00 |
4 | 12/31/2022 | $1,312,000.00 |
5 | 9/30/2022 | $164,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 12/31/2020 | $946,000.00 |
8 | 9/30/2020 | $704,000.00 |
9 | 6/30/2020 | $469,000.00 |
10 | 12/31/2019 | $765,000.00 |
11 | 9/30/2019 | $581,000.00 |
12 | 6/30/2019 | $239,000.00 |
13 | 3/31/2019 | $78,000.00 |
14 | 12/31/2018 | $393,000.00 |
15 | 9/30/2018 | $260,000.00 |
16 | 6/30/2018 | $137,000.00 |
17 | 12/31/2017 | $4,799,000.00 |
18 | 9/30/2017 | $4,213,000.00 |
19 | 6/30/2017 | $3,646,000.00 |
20 | 3/31/2017 | $2,827,000.00 |
21 | 12/31/2016 | $3,655,000.00 |
22 | 9/30/2016 | $2,163,000.00 |
23 | 6/30/2016 | $349,000.00 |
24 | 12/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 12/31/2011 | $735,000.00 |
28 | 9/30/2011 | $735,000.00 |
29 | 12/31/2009 | $8,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $26,000.00 |
5 | 9/30/2022 | $24,000.00 |
6 | 12/31/2021 | $54,000.00 |
7 | 9/30/2021 | $54,000.00 |
8 | 6/30/2021 | $54,000.00 |
9 | 3/31/2021 | $54,000.00 |
10 | 12/31/2020 | $93,000.00 |
11 | 9/30/2020 | $89,000.00 |
12 | 6/30/2020 | $50,000.00 |
13 | 3/31/2020 | $50,000.00 |
14 | 12/31/2019 | $92,000.00 |
15 | 9/30/2019 | $92,000.00 |
16 | 6/30/2019 | $49,000.00 |
17 | 3/31/2019 | $49,000.00 |
18 | 12/31/2018 | $107,000.00 |
19 | 9/30/2018 | $107,000.00 |
20 | 6/30/2018 | $61,000.00 |
21 | 3/31/2018 | $61,000.00 |
22 | 12/31/2017 | $186,000.00 |
23 | 9/30/2017 | $186,000.00 |
24 | 6/30/2017 | $119,000.00 |
25 | 3/31/2017 | $119,000.00 |
26 | 12/31/2016 | $136,000.00 |
27 | 9/30/2016 | $136,000.00 |
28 | 6/30/2016 | $61,000.00 |
29 | 3/31/2016 | $61,000.00 |
30 | 12/31/2015 | $156,000.00 |
31 | 9/30/2015 | $156,000.00 |
32 | 6/30/2015 | $87,000.00 |
33 | 3/31/2015 | $87,000.00 |
34 | 12/31/2014 | $205,000.00 |
35 | 9/30/2014 | $205,000.00 |
36 | 6/30/2014 | $92,000.00 |
37 | 3/31/2014 | $92,000.00 |
38 | 12/31/2013 | $71,000.00 |
39 | 9/30/2013 | $71,000.00 |
40 | 12/31/2012 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,128,000.00 |
2 | 6/30/2023 | $7,917,000.00 |
3 | 3/31/2023 | $2,752,000.00 |
4 | 12/31/2022 | $18,555,000.00 |
5 | 9/30/2022 | $18,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $730,000.00 |
5 | 9/30/2022 | $144,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 12/31/2021 | $27,000.00 |
8 | 9/30/2021 | $21,000.00 |
9 | 6/30/2021 | $21,000.00 |
10 | 12/31/2020 | $484,000.00 |
11 | 9/30/2020 | $464,000.00 |
12 | 6/30/2020 | $352,000.00 |
13 | 3/31/2020 | $286,000.00 |
14 | 12/31/2019 | $111,000.00 |
15 | 9/30/2019 | $78,000.00 |
16 | 6/30/2019 | $69,000.00 |
17 | 3/31/2019 | $20,000.00 |
18 | 12/31/2018 | $206,000.00 |
19 | 9/30/2018 | $142,000.00 |
20 | 6/30/2018 | $134,000.00 |
21 | 3/31/2018 | $96,000.00 |
22 | 12/31/2017 | $82,000.00 |
23 | 9/30/2017 | $61,000.00 |
24 | 6/30/2017 | $53,000.00 |
25 | 3/31/2017 | $5,000.00 |
26 | 12/31/2016 | $87,000.00 |
27 | 9/30/2016 | $82,000.00 |
28 | 6/30/2016 | $54,000.00 |
29 | 3/31/2016 | $5,000.00 |
30 | 12/31/2015 | $127,000.00 |
31 | 9/30/2015 | $117,000.00 |
32 | 6/30/2015 | $68,000.00 |
33 | 3/31/2015 | $14,000.00 |
34 | 12/31/2014 | $135,000.00 |
35 | 9/30/2014 | $112,000.00 |
36 | 6/30/2014 | $101,000.00 |
37 | 3/31/2014 | $11,000.00 |
38 | 12/31/2013 | $160,000.00 |
39 | 9/30/2013 | $117,000.00 |
40 | 6/30/2013 | $110,000.00 |
41 | 3/31/2013 | $70,000.00 |
42 | 12/31/2012 | $116,000.00 |
43 | 9/30/2012 | $90,000.00 |
44 | 6/30/2012 | $59,000.00 |
45 | 3/31/2012 | $33,000.00 |
46 | 12/31/2011 | $331,000.00 |
47 | 9/30/2011 | $122,000.00 |
48 | 6/30/2011 | $88,000.00 |
49 | 3/31/2011 | $56,000.00 |
50 | 12/31/2010 | $118,000.00 |
51 | 12/31/2009 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
46 | 6/30/2012 | $1.00 |
47 | 3/31/2012 | $1.00 |
48 | 12/31/2011 | $1.00 |
49 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 6/30/2018 | $1,000,000.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,000,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
27 | 3/31/2017 | $1,000,000.00 |
28 | 12/31/2016 | $1,000,000.00 |
29 | 9/30/2016 | $1,000,000.00 |
30 | 6/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | $1,000,000.00 |
33 | 9/30/2015 | $1,000,000.00 |
34 | 6/30/2015 | $1,000,000.00 |
35 | 3/31/2015 | $1,000,000.00 |
36 | 12/31/2014 | $1,000,000.00 |
37 | 9/30/2014 | $1,000,000.00 |
38 | 6/30/2014 | $1,000,000.00 |
39 | 3/31/2014 | $1,000,000.00 |
40 | 12/31/2013 | $1,000,000.00 |
41 | 9/30/2013 | $1,000,000.00 |
42 | 6/30/2013 | $1,000,000.00 |
43 | 3/31/2013 | $1,000,000.00 |
44 | 12/31/2012 | $1,000,000.00 |
45 | 9/30/2012 | $1,000,000.00 |
46 | 6/30/2012 | $1,000,000.00 |
47 | 3/31/2012 | $1,000,000.00 |
48 | 12/31/2011 | $1,000,000.00 |
49 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2011 | -- |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $989,000.00 |
2 | 6/30/2023 | $718,000.00 |
3 | 3/31/2023 | $839,000.00 |
4 | 12/31/2022 | $693,000.00 |
5 | 9/30/2022 | $1,438,000.00 |
6 | 6/30/2022 | $970,000.00 |
7 | 3/31/2022 | $985,000.00 |
8 | 12/31/2021 | $591,000.00 |
9 | 9/30/2021 | $745,000.00 |
10 | 6/30/2021 | $359,000.00 |
11 | 3/31/2021 | $531,000.00 |
12 | 12/31/2020 | $582,000.00 |
13 | 9/30/2020 | $625,000.00 |
14 | 6/30/2020 | $265,000.00 |
15 | 3/31/2020 | $340,000.00 |
16 | 12/31/2019 | $256,000.00 |
17 | 9/30/2019 | $426,000.00 |
18 | 6/30/2019 | $234,000.00 |
19 | 3/31/2019 | $508,000.00 |
20 | 12/31/2018 | $284,000.00 |
21 | 9/30/2018 | $386,000.00 |
22 | 6/30/2018 | $224,000.00 |
23 | 3/31/2018 | $324,000.00 |
24 | 12/31/2017 | $216,000.00 |
25 | 9/30/2017 | $315,000.00 |
26 | 6/30/2017 | $272,000.00 |
27 | 3/31/2017 | $299,000.00 |
28 | 12/31/2016 | $268,000.00 |
29 | 9/30/2016 | $398,000.00 |
30 | 6/30/2016 | $469,000.00 |
31 | 3/31/2016 | $677,000.00 |
32 | 12/31/2015 | $483,000.00 |
33 | 9/30/2015 | $841,000.00 |
34 | 6/30/2015 | $1,093,000.00 |
35 | 3/31/2015 | $915,000.00 |
36 | 12/31/2014 | $403,000.00 |
37 | 9/30/2014 | $435,000.00 |
38 | 6/30/2014 | $357,000.00 |
39 | 3/31/2014 | $777,000.00 |
40 | 12/31/2013 | $695,000.00 |
41 | 9/30/2013 | $1,093,000.00 |
42 | 6/30/2013 | $567,000.00 |
43 | 3/31/2013 | $568,000.00 |
44 | 12/31/2012 | $528,000.00 |
45 | 9/30/2012 | $423,000.00 |
46 | 6/30/2012 | $238,000.00 |
47 | 3/31/2012 | $256,000.00 |
48 | 12/31/2011 | $213,000.00 |
49 | 12/31/2010 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 12/31/2022 | $154,000.00 |
4 | 9/30/2022 | $96,000.00 |
5 | 6/30/2022 | $93,000.00 |
6 | 12/31/2021 | $163,000.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $24,000.00 |
9 | 12/31/2020 | $50,000.00 |
10 | 9/30/2020 | $23,000.00 |
11 | 6/30/2020 | $24,000.00 |
12 | 12/31/2019 | $43,000.00 |
13 | 9/30/2019 | $22,000.00 |
14 | 6/30/2019 | $22,000.00 |
15 | 12/31/2018 | $50,000.00 |
16 | 9/30/2018 | $27,000.00 |
17 | 6/30/2018 | $27,000.00 |
18 | 12/31/2017 | $61,000.00 |
19 | 9/30/2017 | $42,000.00 |
20 | 6/30/2017 | $43,000.00 |
21 | 3/31/2017 | $13,000.00 |
22 | 12/31/2016 | $44,000.00 |
23 | 9/30/2016 | $21,000.00 |
24 | 6/30/2016 | $21,000.00 |
25 | 12/31/2015 | $40,000.00 |
26 | 9/30/2015 | $22,000.00 |
27 | 6/30/2015 | $22,000.00 |
28 | 12/31/2014 | $508,000.00 |
29 | 9/30/2014 | $491,000.00 |
30 | 6/30/2014 | $68,000.00 |
31 | 3/31/2014 | $9,000.00 |
32 | 12/31/2013 | $65,000.00 |
33 | 9/30/2013 | $46,000.00 |
34 | 6/30/2013 | $46,000.00 |
35 | 3/31/2013 | $20,000.00 |
36 | 12/31/2012 | $6,526,000.00 |
37 | 9/30/2012 | $5,896,000.00 |
38 | 6/30/2012 | $5,798,000.00 |
39 | 3/31/2012 | $320,000.00 |
40 | 12/31/2011 | $1,826,000.00 |
41 | 9/30/2011 | $1,711,000.00 |
42 | 6/30/2011 | $1,684,000.00 |
43 | 3/31/2011 | $477,000.00 |
44 | 12/31/2010 | $9,000.00 |
45 | 12/31/2009 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,750,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $1,250,000.00 |
4 | 12/31/2022 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,000.00 |
2 | 6/30/2023 | $652,000.00 |
3 | 3/31/2023 | $697,000.00 |
4 | 12/31/2022 | $726,000.00 |
5 | 9/30/2022 | $208,000.00 |
6 | 6/30/2022 | $113,000.00 |
7 | 3/31/2022 | $3,095,000.00 |
8 | 12/31/2021 | $3,216,000.00 |
9 | 9/30/2021 | $3,333,000.00 |
10 | 6/30/2021 | $3,460,000.00 |
11 | 3/31/2021 | $3,567,000.00 |
12 | 12/31/2020 | $3,701,000.00 |
13 | 9/30/2020 | $3,818,000.00 |
14 | 6/30/2020 | $3,844,000.00 |
15 | 3/31/2020 | $3,909,000.00 |
16 | 12/31/2019 | $3,755,000.00 |
17 | 9/30/2019 | $3,832,000.00 |
18 | 6/30/2019 | $3,933,000.00 |
19 | 3/31/2019 | $3,995,000.00 |
20 | 12/31/2018 | $4,085,000.00 |
21 | 9/30/2018 | $4,128,000.00 |
22 | 6/30/2018 | $4,226,000.00 |
23 | 3/31/2018 | $4,295,000.00 |
24 | 12/31/2017 | $4,304,000.00 |
25 | 9/30/2017 | $4,385,000.00 |
26 | 6/30/2017 | $4,479,000.00 |
27 | 3/31/2017 | $4,532,000.00 |
28 | 12/31/2016 | $4,634,000.00 |
29 | 9/30/2016 | $4,736,000.00 |
30 | 6/30/2016 | $4,816,000.00 |
31 | 3/31/2016 | $4,874,000.00 |
32 | 12/31/2015 | $4,977,000.00 |
33 | 9/30/2015 | $5,078,000.00 |
34 | 6/30/2015 | $5,140,000.00 |
35 | 3/31/2015 | $5,195,000.00 |
36 | 12/31/2014 | $5,289,000.00 |
37 | 9/30/2014 | $5,374,000.00 |
38 | 6/30/2014 | $5,470,000.00 |
39 | 3/31/2014 | $5,489,000.00 |
40 | 12/31/2013 | $5,582,000.00 |
41 | 9/30/2013 | $5,644,000.00 |
42 | 6/30/2013 | $5,797,000.00 |
43 | 3/31/2013 | $5,867,000.00 |
44 | 12/31/2012 | $5,904,000.00 |
45 | 9/30/2012 | $5,987,000.00 |
46 | 6/30/2012 | $6,064,000.00 |
47 | 3/31/2012 | $6,156,000.00 |
48 | 12/31/2011 | $6,232,000.00 |
49 | 12/31/2010 | $6,360,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-33,000.00 |
2 | 12/31/2022 | $344,000.00 |
3 | 9/30/2022 | $221,000.00 |
4 | 12/31/2021 | $-64,000.00 |
5 | 12/31/2020 | $118,000.00 |
6 | 12/31/2012 | $4,000.00 |
7 | 9/30/2012 | $4,000.00 |
8 | 6/30/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,909,000.00 |
2 | 6/30/2023 | $4,646,000.00 |
3 | 3/31/2023 | $2,381,000.00 |
4 | 12/31/2022 | $9,234,000.00 |
5 | 9/30/2022 | $2,279,000.00 |
6 | 6/30/2022 | $4,653,000.00 |
7 | 3/31/2022 | $2,424,000.00 |
8 | 12/31/2021 | $9,259,000.00 |
9 | 9/30/2021 | $2,307,000.00 |
10 | 6/30/2021 | $2,364,000.00 |
11 | 3/31/2021 | $2,396,000.00 |
12 | 12/31/2020 | $9,093,000.00 |
13 | 9/30/2020 | $2,332,000.00 |
14 | 6/30/2020 | $2,422,000.00 |
15 | 3/31/2020 | $2,272,000.00 |
16 | 12/31/2019 | $7,928,000.00 |
17 | 9/30/2019 | $5,922,000.00 |
18 | 6/30/2019 | $2,091,000.00 |
19 | 3/31/2019 | $1,760,000.00 |
20 | 12/31/2018 | $7,105,000.00 |
21 | 9/30/2018 | $5,579,000.00 |
22 | 6/30/2018 | $1,887,000.00 |
23 | 3/31/2018 | $1,875,000.00 |
24 | 12/31/2017 | $7,769,000.00 |
25 | 9/30/2017 | $5,884,000.00 |
26 | 6/30/2017 | $3,733,000.00 |
27 | 3/31/2017 | $1,857,000.00 |
28 | 12/31/2016 | $6,938,000.00 |
29 | 9/30/2016 | $1,752,000.00 |
30 | 6/30/2016 | $3,451,000.00 |
31 | 3/31/2016 | $1,649,000.00 |
32 | 12/31/2015 | $5,800,000.00 |
33 | 9/30/2015 | $1,489,000.00 |
34 | 6/30/2015 | $2,874,000.00 |
35 | 3/31/2015 | $1,435,000.00 |
36 | 12/31/2014 | $5,505,000.00 |
37 | 9/30/2014 | $1,381,000.00 |
38 | 6/30/2014 | $1,400,000.00 |
39 | 3/31/2014 | $1,279,000.00 |
40 | 12/31/2013 | $4,085,000.00 |
41 | 9/30/2013 | $3,042,000.00 |
42 | 6/30/2013 | $3,052,000.00 |
43 | 3/31/2013 | $973,000.00 |
44 | 12/31/2012 | $5,749,000.00 |
45 | 9/30/2012 | $1,466,000.00 |
46 | 6/30/2012 | $3,406,000.00 |
47 | 3/31/2012 | $1,436,000.00 |
48 | 12/31/2011 | $5,295,000.00 |
49 | 9/30/2011 | $4,063,000.00 |
50 | 6/30/2011 | $1,810,000.00 |
51 | 3/31/2011 | $1,961,000.00 |
52 | 12/31/2010 | $5,890,000.00 |
53 | 12/31/2009 | $11,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-61,273,000.00 |
2 | 6/30/2023 | $-62,418,000.00 |
3 | 3/31/2023 | $-59,766,000.00 |
4 | 12/31/2022 | $-58,198,000.00 |
5 | 9/30/2022 | $-56,440,000.00 |
6 | 6/30/2022 | $-59,039,000.00 |
7 | 3/31/2022 | $-57,751,000.00 |
8 | 12/31/2021 | $-56,472,000.00 |
9 | 9/30/2021 | $-55,217,000.00 |
10 | 6/30/2021 | $-53,638,000.00 |
11 | 3/31/2021 | $-52,096,000.00 |
12 | 12/31/2020 | $-50,648,000.00 |
13 | 9/30/2020 | $-49,013,000.00 |
14 | 6/30/2020 | $-47,236,000.00 |
15 | 3/31/2020 | $-44,094,000.00 |
16 | 12/31/2019 | $-43,034,000.00 |
17 | 9/30/2019 | $-35,555,000.00 |
18 | 6/30/2019 | $-35,404,000.00 |
19 | 3/31/2019 | $-34,466,000.00 |
20 | 12/31/2018 | $-34,694,000.00 |
21 | 9/30/2018 | $-35,332,000.00 |
22 | 6/30/2018 | $-36,610,000.00 |
23 | 3/31/2018 | $-36,423,000.00 |
24 | 12/31/2017 | $-35,927,000.00 |
25 | 9/30/2017 | $-36,229,000.00 |
26 | 6/30/2017 | $-37,458,000.00 |
27 | 3/31/2017 | $-37,686,000.00 |
28 | 12/31/2016 | $-42,849,000.00 |
29 | 9/30/2016 | $-43,309,000.00 |
30 | 6/30/2016 | $-44,882,000.00 |
31 | 3/31/2016 | $-46,318,000.00 |
32 | 12/31/2015 | $-46,952,000.00 |
33 | 9/30/2015 | $-48,778,000.00 |
34 | 6/30/2015 | $-50,975,000.00 |
35 | 3/31/2015 | $-51,294,000.00 |
36 | 12/31/2014 | $-51,566,000.00 |
37 | 9/30/2014 | $-51,805,000.00 |
38 | 6/30/2014 | $-54,404,000.00 |
39 | 3/31/2014 | $-15,364,000.00 |
40 | 12/31/2013 | $-16,244,000.00 |
41 | 9/30/2013 | $-17,829,000.00 |
42 | 6/30/2013 | $-16,676,000.00 |
43 | 3/31/2013 | $-16,983,000.00 |
44 | 12/31/2012 | $-18,840,000.00 |
45 | 9/30/2012 | $15,712,000.00 |
46 | 6/30/2012 | $5,414,000.00 |
47 | 3/31/2012 | $-24,005,000.00 |
48 | 12/31/2011 | $-25,123,000.00 |
49 | 12/31/2010 | $-27,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,870,000.00 |
2 | 6/30/2023 | $7,490,000.00 |
3 | 3/31/2023 | $4,305,000.00 |
4 | 12/31/2022 | $16,008,000.00 |
5 | 9/30/2022 | $3,015,000.00 |
6 | 6/30/2022 | $8,930,000.00 |
7 | 3/31/2022 | $4,692,000.00 |
8 | 12/31/2021 | $16,854,000.00 |
9 | 9/30/2021 | $12,857,000.00 |
10 | 6/30/2021 | $4,264,000.00 |
11 | 3/31/2021 | $4,419,000.00 |
12 | 12/31/2020 | $11,309,000.00 |
13 | 9/30/2020 | $7,883,000.00 |
14 | 6/30/2020 | $1,890,000.00 |
15 | 3/31/2020 | $3,518,000.00 |
16 | 12/31/2019 | $12,204,000.00 |
17 | 9/30/2019 | $9,754,000.00 |
18 | 6/30/2019 | $6,744,000.00 |
19 | 3/31/2019 | $3,732,000.00 |
20 | 12/31/2018 | $16,131,000.00 |
21 | 9/30/2018 | $5,401,000.00 |
22 | 6/30/2018 | $3,760,000.00 |
23 | 3/31/2018 | $2,911,000.00 |
24 | 12/31/2017 | $15,465,000.00 |
25 | 9/30/2017 | $12,405,000.00 |
26 | 6/30/2017 | $2,542,000.00 |
27 | 3/31/2017 | $4,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,700,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 9/30/2022 | $2,300,000.00 |
5 | 6/30/2022 | $2,400,000.00 |
6 | 3/31/2022 | $2,400,000.00 |
7 | 12/31/2021 | $2,000,000.00 |
8 | 9/30/2021 | $2,200,000.00 |
9 | 6/30/2021 | $2,100,000.00 |
10 | 3/31/2021 | $1,900,000.00 |
11 | 12/31/2020 | $2,400,000.00 |
12 | 9/30/2020 | $2,400,000.00 |
13 | 6/30/2020 | $2,600,000.00 |
14 | 3/31/2020 | $1,400,000.00 |
15 | 12/31/2019 | $1,400,000.00 |
16 | 9/30/2019 | $100,000.00 |
17 | 6/30/2019 | $100,000.00 |
18 | 3/31/2019 | $100,000.00 |
19 | 12/31/2018 | $100,000.00 |
20 | 9/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,118,000.00 |
2 | 6/30/2023 | $3,947,000.00 |
3 | 3/31/2023 | $1,991,000.00 |
4 | 12/31/2022 | $6,962,000.00 |
5 | 9/30/2022 | $1,874,000.00 |
6 | 6/30/2022 | $3,193,000.00 |
7 | 3/31/2022 | $1,781,000.00 |
8 | 12/31/2021 | $6,324,000.00 |
9 | 9/30/2021 | $1,631,000.00 |
10 | 6/30/2021 | $3,152,000.00 |
11 | 3/31/2021 | $1,652,000.00 |
12 | 12/31/2020 | $5,411,000.00 |
13 | 9/30/2020 | $1,306,000.00 |
14 | 6/30/2020 | $1,180,000.00 |
15 | 3/31/2020 | $1,285,000.00 |
16 | 12/31/2019 | $3,610,000.00 |
17 | 9/30/2019 | $930,000.00 |
18 | 6/30/2019 | $909,000.00 |
19 | 3/31/2019 | $826,000.00 |
20 | 12/31/2018 | $4,178,000.00 |
21 | 9/30/2018 | $1,297,000.00 |
22 | 6/30/2018 | $1,013,000.00 |
23 | 3/31/2018 | $924,000.00 |
24 | 12/31/2017 | $3,907,000.00 |
25 | 9/30/2017 | $1,054,000.00 |
26 | 6/30/2017 | $1,966,000.00 |
27 | 3/31/2017 | $915,000.00 |
28 | 12/31/2016 | $4,142,000.00 |
29 | 9/30/2016 | $1,069,000.00 |
30 | 6/30/2016 | $2,031,000.00 |
31 | 3/31/2016 | $920,000.00 |
32 | 12/31/2015 | $3,945,000.00 |
33 | 9/30/2015 | $2,885,000.00 |
34 | 6/30/2015 | $1,064,000.00 |
35 | 3/31/2015 | $972,000.00 |
36 | 12/31/2014 | $3,741,000.00 |
37 | 9/30/2014 | $2,813,000.00 |
38 | 6/30/2014 | $1,839,000.00 |
39 | 3/31/2014 | $858,000.00 |
40 | 12/31/2013 | $3,344,000.00 |
41 | 9/30/2013 | $2,998,000.00 |
42 | 6/30/2013 | $773,000.00 |
43 | 3/31/2013 | $876,000.00 |
44 | 12/31/2012 | $3,370,000.00 |
45 | 9/30/2012 | $3,143,000.00 |
46 | 6/30/2012 | $1,046,000.00 |
47 | 3/31/2012 | $1,079,000.00 |
48 | 12/31/2011 | $4,132,000.00 |
49 | 9/30/2011 | $2,900,000.00 |
50 | 6/30/2011 | $2,111,000.00 |
51 | 3/31/2011 | $1,051,000.00 |
52 | 12/31/2010 | $3,915,000.00 |
53 | 12/31/2009 | $4,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,097,000.00 |
2 | 6/30/2023 | $738,000.00 |
3 | 3/31/2023 | $335,000.00 |
4 | 12/31/2022 | $1,707,000.00 |
5 | 9/30/2022 | $1,356,000.00 |
6 | 6/30/2022 | $808,000.00 |
7 | 3/31/2022 | $430,000.00 |
8 | 12/31/2021 | $1,567,000.00 |
9 | 9/30/2021 | $1,077,000.00 |
10 | 6/30/2021 | $636,000.00 |
11 | 3/31/2021 | $197,000.00 |
12 | 12/31/2020 | $838,000.00 |
13 | 9/30/2020 | $557,000.00 |
14 | 6/30/2020 | $313,000.00 |
15 | 3/31/2020 | $83,000.00 |
16 | 12/31/2019 | $692,000.00 |
17 | 9/30/2019 | $380,000.00 |
18 | 6/30/2019 | $190,000.00 |
19 | 3/31/2019 | $14,000.00 |
20 | 12/31/2018 | $580,000.00 |
21 | 9/30/2018 | $394,000.00 |
22 | 6/30/2018 | $208,000.00 |
23 | 3/31/2018 | $24,000.00 |
24 | 12/31/2017 | $663,000.00 |
25 | 9/30/2017 | $198,000.00 |
26 | 6/30/2017 | $267,000.00 |
27 | 3/31/2017 | $71,000.00 |
28 | 12/31/2016 | $558,000.00 |
29 | 9/30/2016 | $184,000.00 |
30 | 6/30/2016 | $190,000.00 |
31 | 3/31/2016 | $8,000.00 |
32 | 12/31/2015 | $689,000.00 |
33 | 9/30/2015 | $466,000.00 |
34 | 6/30/2015 | $221,000.00 |
35 | 3/31/2015 | $21,000.00 |
36 | 12/31/2014 | $915,000.00 |
37 | 9/30/2014 | $619,000.00 |
38 | 6/30/2014 | $322,000.00 |
39 | 3/31/2014 | $29,000.00 |
40 | 12/31/2013 | $662,000.00 |
41 | 9/30/2013 | $217,000.00 |
42 | 6/30/2013 | $227,000.00 |
43 | 3/31/2013 | $10,000.00 |
44 | 12/31/2012 | $321,000.00 |
45 | 9/30/2012 | $299,000.00 |
46 | 6/30/2012 | $278,000.00 |
47 | 3/31/2012 | $147,000.00 |
48 | 12/31/2011 | $1,277,000.00 |
49 | 9/30/2011 | $1,102,000.00 |
50 | 6/30/2011 | $885,000.00 |
51 | 3/31/2011 | $303,000.00 |
52 | 12/31/2010 | $1,495,000.00 |
53 | 12/31/2009 | $1,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 12/31/2022 | $2,000.00 |
3 | 9/30/2022 | $3,000.00 |
4 | 9/30/2012 | -- |
5 | 12/31/2010 | $1,000.00 |
6 | 12/31/2009 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,865,000.00 |
2 | 6/30/2023 | $36,442,000.00 |
3 | 3/31/2023 | $38,767,000.00 |
4 | 12/31/2022 | $40,209,000.00 |
5 | 9/30/2022 | $42,648,000.00 |
6 | 6/30/2022 | $39,853,000.00 |
7 | 3/31/2022 | $40,673,000.00 |
8 | 12/31/2021 | $41,522,000.00 |
9 | 9/30/2021 | $42,149,000.00 |
10 | 6/30/2021 | $43,287,000.00 |
11 | 3/31/2021 | $44,365,000.00 |
12 | 12/31/2020 | $45,670,000.00 |
13 | 9/30/2020 | $47,245,000.00 |
14 | 6/30/2020 | $49,050,000.00 |
15 | 3/31/2020 | $52,408,000.00 |
16 | 12/31/2019 | $53,435,000.00 |
17 | 9/30/2019 | $60,765,000.00 |
18 | 6/30/2019 | $61,111,000.00 |
19 | 3/31/2019 | $62,012,000.00 |
20 | 12/31/2018 | $61,897,000.00 |
21 | 9/30/2018 | $61,182,000.00 |
22 | 6/30/2018 | $-59,887,000.00 |
23 | 3/31/2018 | $60,001,000.00 |
24 | 12/31/2017 | $60,534,000.00 |
25 | 9/30/2017 | $60,589,000.00 |
26 | 6/30/2017 | $59,796,000.00 |
27 | 3/31/2017 | $60,169,000.00 |
28 | 12/31/2016 | $59,004,000.00 |
29 | 9/30/2016 | $58,645,000.00 |
30 | 6/30/2016 | $58,497,000.00 |
31 | 3/31/2016 | $57,190,000.00 |
32 | 12/31/2015 | $56,181,000.00 |
33 | 9/30/2015 | $53,966,000.00 |
34 | 6/30/2015 | $53,672,000.00 |
35 | 3/31/2015 | $53,185,000.00 |
36 | 12/31/2014 | $52,389,000.00 |
37 | 9/30/2014 | $52,009,000.00 |
38 | 6/30/2014 | $48,139,000.00 |
39 | 3/31/2014 | $86,654,000.00 |
40 | 12/31/2013 | $85,150,000.00 |
41 | 9/30/2013 | $83,257,000.00 |
42 | 6/30/2013 | $84,841,000.00 |
43 | 3/31/2013 | $84,679,000.00 |
44 | 12/31/2012 | $81,896,000.00 |
45 | 9/30/2012 | $117,208,000.00 |
46 | 6/30/2012 | $103,855,000.00 |
47 | 3/31/2012 | $56,181,000.00 |
48 | 12/31/2011 | $54,575,000.00 |
49 | 12/31/2010 | $49,883,000.00 |
50 | 12/31/2009 | $48,360,000.00 |
51 | 12/31/2008 | $54,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,000.00 |
2 | 12/31/2022 | $152,000.00 |
3 | 9/30/2022 | $3,000.00 |
4 | 6/30/2022 | $93,000.00 |
5 | 12/31/2021 | $163,000.00 |
6 | 6/30/2021 | $25,000.00 |
7 | 12/31/2020 | $50,000.00 |
8 | 6/30/2020 | $23,000.00 |
9 | 12/31/2019 | $43,000.00 |
10 | 9/30/2019 | $22,000.00 |
11 | 6/30/2019 | $22,000.00 |
12 | 12/31/2018 | $50,000.00 |
13 | 9/30/2018 | $27,000.00 |
14 | 6/30/2018 | $27,000.00 |
15 | 12/31/2017 | $61,000.00 |
16 | 12/31/2016 | $44,000.00 |
17 | 12/31/2015 | $40,000.00 |
18 | 12/31/2014 | $39,000.00 |
19 | 12/31/2013 | $40,000.00 |
20 | 12/31/2012 | $27,000.00 |
21 | 9/30/2012 | $12,000.00 |
22 | 6/30/2012 | $12,000.00 |
23 | 12/31/2011 | $17,000.00 |
24 | 12/31/2010 | $7,000.00 |
25 | 12/31/2009 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000.00 |
2 | 3/31/2023 | $341,000.00 |
3 | 12/31/2022 | $1,312,000.00 |
4 | 9/30/2022 | $161,000.00 |
5 | 6/30/2022 | $3,000.00 |
6 | 12/31/2020 | $946,000.00 |
7 | 9/30/2020 | $233,000.00 |
8 | 6/30/2020 | $469,000.00 |
9 | 12/31/2019 | $765,000.00 |
10 | 9/30/2019 | $581,000.00 |
11 | 6/30/2019 | $162,000.00 |
12 | 3/31/2019 | $78,000.00 |
13 | 12/31/2018 | $393,000.00 |
14 | 9/30/2018 | $260,000.00 |
15 | 6/30/2018 | $137,000.00 |
16 | 12/31/2017 | $4,799,000.00 |
17 | 12/31/2016 | $3,655,000.00 |
18 | 12/31/2011 | $-735,000.00 |
19 | 12/31/2009 | $-8,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,772,000.00 |
2 | 6/30/2023 | $2,820,000.00 |
3 | 3/31/2023 | $3,483,000.00 |
4 | 12/31/2022 | $2,929,000.00 |
5 | 9/30/2022 | $3,756,000.00 |
6 | 6/30/2022 | $3,430,000.00 |
7 | 3/31/2022 | $3,175,000.00 |
8 | 12/31/2021 | $3,087,000.00 |
9 | 9/30/2021 | $3,272,000.00 |
10 | 6/30/2021 | $2,867,000.00 |
11 | 3/31/2021 | $2,482,000.00 |
12 | 12/31/2020 | $2,229,000.00 |
13 | 9/30/2020 | $2,227,000.00 |
14 | 6/30/2020 | $2,018,000.00 |
15 | 3/31/2020 | $3,225,000.00 |
16 | 12/31/2019 | $3,315,000.00 |
17 | 9/30/2019 | $4,255,000.00 |
18 | 6/30/2019 | $3,659,000.00 |
19 | 3/31/2019 | $3,918,000.00 |
20 | 12/31/2018 | $3,279,000.00 |
21 | 9/30/2018 | $2,155,000.00 |
22 | 6/30/2018 | $1,542,000.00 |
23 | 3/31/2018 | $1,233,000.00 |
24 | 12/31/2017 | $1,429,000.00 |
25 | 9/30/2017 | $1,643,000.00 |
26 | 6/30/2017 | $1,883,000.00 |
27 | 3/31/2017 | $2,043,000.00 |
28 | 12/31/2016 | $2,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,017,000.00 |
2 | 6/30/2023 | $21,001,000.00 |
3 | 3/31/2023 | $21,033,000.00 |
4 | 12/31/2022 | $21,604,000.00 |
5 | 9/30/2022 | $21,798,000.00 |
6 | 6/30/2022 | $21,649,000.00 |
7 | 3/31/2022 | $21,642,000.00 |
8 | 12/31/2021 | $21,525,000.00 |
9 | 9/30/2021 | $21,508,000.00 |
10 | 6/30/2021 | $21,497,000.00 |
11 | 3/31/2021 | $21,494,000.00 |
12 | 12/31/2020 | $21,473,000.00 |
13 | 9/30/2020 | $21,476,000.00 |
14 | 6/30/2020 | $21,495,000.00 |
15 | 3/31/2020 | $21,522,000.00 |
16 | 12/31/2019 | $21,523,000.00 |
17 | 9/30/2019 | $21,523,000.00 |
18 | 6/30/2019 | $21,551,000.00 |
19 | 3/31/2019 | $21,582,000.00 |
20 | 12/31/2018 | $21,605.00 |
21 | 9/30/2018 | $21,639,000.00 |
22 | 6/30/2018 | $21,534.00 |
23 | 3/31/2018 | $21,573,000.00 |
24 | 12/31/2017 | $21,877,000.00 |
25 | 9/30/2017 | $21,758,000.00 |
26 | 6/30/2017 | $21,919,000.00 |
27 | 3/31/2017 | $22,321.00 |
28 | 12/31/2016 | $22,898,000.00 |
29 | 9/30/2016 | $22,996,000.00 |
30 | 6/30/2016 | $23,124,000.00 |
31 | 3/31/2016 | $23,005,000.00 |
32 | 12/31/2015 | $22,965.00 |
33 | 9/30/2015 | $23,011.00 |
34 | 6/30/2015 | $23,029,000.00 |
35 | 3/31/2015 | $22,887,000.00 |
36 | 12/31/2014 | $22,787,000.00 |
37 | 9/30/2014 | $22,893,000.00 |
38 | 6/30/2014 | $22,769,000.00 |
39 | 3/31/2014 | $22,699,000.00 |
40 | 12/31/2013 | $22,641.00 |
41 | 9/30/2013 | $22,571,000.00 |
42 | 6/30/2013 | $22,625,000.00 |
43 | 3/31/2013 | $22,564,000.00 |
44 | 12/31/2012 | $22,071,000.00 |
45 | 9/30/2012 | $22,501,000.00 |
46 | 6/30/2012 | $21,583.00 |
47 | 3/31/2012 | $20,928,000.00 |
48 | 12/31/2011 | $20,735,000.00 |
49 | 9/30/2011 | $20,780,000.00 |
50 | 6/30/2011 | $20,821.00 |
51 | 3/31/2011 | $20,828,000.00 |
52 | 12/31/2010 | $20,182,000.00 |
53 | 12/31/2009 | $20,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,017,000.00 |
2 | 6/30/2023 | $21,001,000.00 |
3 | 3/31/2023 | $21,033,000.00 |
4 | 12/31/2022 | $21,604,000.00 |
5 | 9/30/2022 | $21,674,000.00 |
6 | 6/30/2022 | $21,649,000.00 |
7 | 3/31/2022 | $21,642,000.00 |
8 | 12/31/2021 | $21,525,000.00 |
9 | 9/30/2021 | $21,532,000.00 |
10 | 6/30/2021 | $21,495,000.00 |
11 | 3/31/2021 | $21,494,000.00 |
12 | 12/31/2020 | $21,473,000.00 |
13 | 9/30/2020 | $21,476,000.00 |
14 | 6/30/2020 | $21,495,000.00 |
15 | 3/31/2020 | $21,522,000.00 |
16 | 12/31/2019 | $21,523,000.00 |
17 | 9/30/2019 | $21,541,000.00 |
18 | 6/30/2019 | $21,537,000.00 |
19 | 3/31/2019 | $21,565,000.00 |
20 | 12/31/2018 | $21,544,000.00 |
21 | 9/30/2018 | $21,548,000.00 |
22 | 6/30/2018 | $21,534,000.00 |
23 | 3/31/2018 | $21,547.00 |
24 | 12/31/2017 | $21,814.00 |
25 | 9/30/2017 | $21,900,000.00 |
26 | 6/30/2017 | $22,013,000.00 |
27 | 3/31/2017 | $22,255.00 |
28 | 12/31/2016 | $22,829,000.00 |
29 | 9/30/2016 | $22,934,000.00 |
30 | 6/30/2016 | $22,978,000.00 |
31 | 3/31/2016 | $22,993,000.00 |
32 | 12/31/2015 | $22,899,000.00 |
33 | 9/30/2015 | $22,930,000.00 |
34 | 6/30/2015 | $22,867,000.00 |
35 | 3/31/2015 | $22,866,000.00 |
36 | 12/31/2014 | $22,703,000.00 |
37 | 9/30/2014 | $22,687,000.00 |
38 | 6/30/2014 | $22,630,000.00 |
39 | 3/31/2014 | $22,626,000.00 |
40 | 12/31/2013 | $22,543,000.00 |
41 | 9/30/2013 | $22,571,000.00 |
42 | 6/30/2013 | $22,514,000.00 |
43 | 3/31/2013 | $22,511,000.00 |
44 | 12/31/2012 | $21,814,000.00 |
45 | 9/30/2012 | $21,609,000.00 |
46 | 6/30/2012 | $21,757.00 |
47 | 3/31/2012 | $20,724,000.00 |
48 | 12/31/2011 | $20,534,000.00 |
49 | 9/30/2011 | $20,599,000.00 |
50 | 6/30/2011 | $20,700.00 |
51 | 3/31/2011 | $20,219,000.00 |
52 | 12/31/2010 | $19,971,000.00 |
53 | 12/31/2009 | $20,869,000.00 |