Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,871,000.00 |
2 | 6/30/2023 | $52,473,000.00 |
3 | 3/31/2023 | $46,768,000.00 |
4 | 12/31/2022 | $40,939,000.00 |
5 | 9/30/2022 | $39,711,000.00 |
6 | 6/30/2022 | $41,002,000.00 |
7 | 3/31/2022 | $34,544,000.00 |
8 | 12/31/2021 | $30,486,000.00 |
9 | 9/30/2021 | $25,118,000.00 |
10 | 6/30/2021 | $19,164,000.00 |
11 | 3/31/2021 | $19,477,000.00 |
12 | 12/31/2020 | $17,015,000.00 |
13 | 9/30/2020 | $20,543,000.00 |
14 | 6/30/2020 | $20,698,000.00 |
15 | 3/31/2020 | $14,752,000.00 |
16 | 12/31/2019 | $13,564,000.00 |
17 | 9/30/2019 | $16,424,000.00 |
18 | 6/30/2019 | $19,052,000.00 |
19 | 3/31/2019 | $12,734,000.00 |
20 | 12/31/2018 | $13,624,000.00 |
21 | 9/30/2018 | $11,146,451.00 |
22 | 6/30/2018 | $10,233,600.00 |
23 | 3/31/2018 | $5,407,180.00 |
24 | 12/31/2017 | $8,086,992.00 |
25 | 9/30/2017 | $6,719,496.00 |
26 | 6/30/2017 | $4,571,916.00 |
27 | 3/31/2017 | $4,817,614.00 |
28 | 12/31/2016 | $5,428,452.00 |
29 | 9/30/2016 | $3,267,788.00 |
30 | 6/30/2016 | $5,022,132.00 |
31 | 3/31/2016 | $2,512,567.00 |
32 | 12/31/2015 | $4,488,561.00 |
33 | 9/30/2015 | $3,091,199.00 |
34 | 6/30/2015 | $2,662,254.00 |
35 | 3/31/2015 | $3,972,920.00 |
36 | 12/31/2014 | $1,710,946.00 |
37 | 9/30/2014 | $2,259,018.00 |
38 | 6/30/2014 | $929,905.00 |
39 | 3/31/2014 | $1,681,448.00 |
40 | 12/31/2013 | $834,740.00 |
41 | 9/30/2013 | $365,350.00 |
42 | 6/30/2013 | $421,778.00 |
43 | 3/31/2013 | $581,554.00 |
44 | 12/31/2012 | $634,752.00 |
45 | 9/30/2012 | $467,834.00 |
46 | 6/30/2012 | $632,066.00 |
47 | 3/31/2012 | $340,451.00 |
48 | 12/31/2011 | $807,928.00 |
49 | 12/31/2010 | $698,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,030,000.00 |
2 | 6/30/2023 | $1,341,000.00 |
3 | 3/31/2023 | $1,417,000.00 |
4 | 12/31/2022 | $2,741,000.00 |
5 | 9/30/2022 | $8,823,000.00 |
6 | 6/30/2022 | $18,994,000.00 |
7 | 3/31/2022 | $1,286,000.00 |
8 | 12/31/2021 | $1,518,000.00 |
9 | 9/30/2021 | $21,773,000.00 |
10 | 6/30/2021 | $1,436,000.00 |
11 | 3/31/2021 | $2,173,000.00 |
12 | 12/31/2020 | $1,157,000.00 |
13 | 9/30/2020 | $1,414,000.00 |
14 | 6/30/2020 | $16,628,000.00 |
15 | 3/31/2020 | $2,643,000.00 |
16 | 12/31/2019 | $16,293,000.00 |
17 | 9/30/2019 | $2,328,000.00 |
18 | 6/30/2019 | $2,205,000.00 |
19 | 3/31/2019 | $796,000.00 |
20 | 12/31/2018 | $938,000.00 |
21 | 9/30/2018 | $6,068,854.00 |
22 | 6/30/2018 | $10,919,713.00 |
23 | 3/31/2018 | $1,128,827.00 |
24 | 12/31/2017 | $1,134,493.00 |
25 | 9/30/2017 | $2,191,043.00 |
26 | 6/30/2017 | $3,943,904.00 |
27 | 3/31/2017 | $6,774,982.00 |
28 | 12/31/2016 | $11,352,022.00 |
29 | 9/30/2016 | $10,284,267.00 |
30 | 6/30/2016 | $9,417,170.00 |
31 | 3/31/2016 | $10,224,299.00 |
32 | 12/31/2015 | $9,800,342.00 |
33 | 9/30/2015 | $7,331,624.00 |
34 | 6/30/2015 | $4,111,493.00 |
35 | 3/31/2015 | $2,533,668.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $1,200.00 |
41 | 9/30/2013 | $1,127.00 |
42 | 6/30/2013 | $202,487.00 |
43 | 3/31/2013 | $163,728.00 |
44 | 12/31/2012 | $552,334.00 |
45 | 9/30/2012 | $369,059.00 |
46 | 6/30/2012 | $92,293.00 |
47 | 3/31/2012 | $58,723.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,629,000.00 |
2 | 6/30/2023 | $30,194,000.00 |
3 | 3/31/2023 | $33,454,000.00 |
4 | 12/31/2022 | $38,259,000.00 |
5 | 9/30/2022 | $28,950,000.00 |
6 | 6/30/2022 | $30,148,000.00 |
7 | 3/31/2022 | $32,610,000.00 |
8 | 12/31/2021 | $42,091,000.00 |
9 | 9/30/2021 | $31,955,000.00 |
10 | 6/30/2021 | $30,203,000.00 |
11 | 3/31/2021 | $31,048,000.00 |
12 | 12/31/2020 | $29,057,000.00 |
13 | 9/30/2020 | $21,804,000.00 |
14 | 6/30/2020 | $27,451,000.00 |
15 | 3/31/2020 | $22,775,000.00 |
16 | 12/31/2019 | $31,332,000.00 |
17 | 9/30/2019 | $28,744,000.00 |
18 | 6/30/2019 | $23,227,000.00 |
19 | 3/31/2019 | $20,737,000.00 |
20 | 12/31/2018 | $24,551,000.00 |
21 | 9/30/2018 | $21,665,078.00 |
22 | 6/30/2018 | $20,992,107.00 |
23 | 3/31/2018 | $18,057,061.00 |
24 | 12/31/2017 | $21,569,449.00 |
25 | 9/30/2017 | $20,559,065.00 |
26 | 6/30/2017 | $20,569,516.00 |
27 | 3/31/2017 | $22,466,764.00 |
28 | 12/31/2016 | $27,874,703.00 |
29 | 9/30/2016 | $21,533,583.00 |
30 | 6/30/2016 | $19,577,112.00 |
31 | 3/31/2016 | $19,852,005.00 |
32 | 12/31/2015 | $14,165,816.00 |
33 | 9/30/2015 | $13,738,916.00 |
34 | 6/30/2015 | $8,924,746.00 |
35 | 3/31/2015 | $6,253,883.00 |
36 | 12/31/2014 | $5,501,527.00 |
37 | 9/30/2014 | $5,003,796.00 |
38 | 6/30/2014 | $5,657,929.00 |
39 | 3/31/2014 | $4,699,051.00 |
40 | 12/31/2013 | $4,215,221.00 |
41 | 9/30/2013 | $4,439,315.00 |
42 | 6/30/2013 | $2,540,932.00 |
43 | 3/31/2013 | $3,195,224.00 |
44 | 12/31/2012 | $2,168,338.00 |
45 | 9/30/2012 | $2,803,799.00 |
46 | 6/30/2012 | $1,758,906.00 |
47 | 3/31/2012 | $2,634,202.00 |
48 | 12/31/2011 | $1,730,290.00 |
49 | 12/31/2010 | $2,684,609.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,250,000.00 |
2 | 6/30/2023 | $5,771,000.00 |
3 | 3/31/2023 | $6,860,000.00 |
4 | 12/31/2022 | $6,946,000.00 |
5 | 9/30/2022 | $6,429,000.00 |
6 | 6/30/2022 | $6,221,000.00 |
7 | 3/31/2022 | $7,023,000.00 |
8 | 12/31/2021 | $6,433,000.00 |
9 | 9/30/2021 | $7,670,000.00 |
10 | 6/30/2021 | $6,180,000.00 |
11 | 3/31/2021 | $5,205,000.00 |
12 | 12/31/2020 | $4,457,000.00 |
13 | 9/30/2020 | $3,430,000.00 |
14 | 6/30/2020 | $4,254,000.00 |
15 | 3/31/2020 | $4,114,000.00 |
16 | 12/31/2019 | $4,314,000.00 |
17 | 9/30/2019 | $4,836,000.00 |
18 | 6/30/2019 | $3,652,000.00 |
19 | 3/31/2019 | $2,758,000.00 |
20 | 12/31/2018 | $3,528,000.00 |
21 | 9/30/2018 | $2,790,000.00 |
22 | 6/30/2018 | $2,988,000.00 |
23 | 3/31/2018 | $2,817,000.00 |
24 | 12/31/2017 | $2,021,000.00 |
25 | 9/30/2017 | $3,892,000.00 |
26 | 6/30/2017 | $3,968,000.00 |
27 | 3/31/2017 | $2,773,000.00 |
28 | 12/31/2016 | $2,373,000.00 |
29 | 9/30/2016 | $4,431,000.00 |
30 | 6/30/2016 | $3,708,000.00 |
31 | 3/31/2016 | $3,770,000.00 |
32 | 12/31/2015 | $3,343,000.00 |
33 | 9/30/2015 | $3,349,000.00 |
34 | 6/30/2015 | $2,605,000.00 |
35 | 3/31/2015 | $1,685,000.00 |
36 | 12/31/2014 | $1,438,000.00 |
37 | 9/30/2014 | $1,295,000.00 |
38 | 6/30/2014 | $2,183,000.00 |
39 | 3/31/2014 | $1,627,000.00 |
40 | 12/31/2013 | $1,121,000.00 |
41 | 9/30/2013 | $1,120,000.00 |
42 | 6/30/2013 | $1,058,000.00 |
43 | 3/31/2013 | $1,013,000.00 |
44 | 12/31/2012 | $919,000.00 |
45 | 12/31/2011 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,853,000.00 |
2 | 6/30/2023 | $7,957,000.00 |
3 | 3/31/2023 | $11,686,000.00 |
4 | 12/31/2022 | $15,872,000.00 |
5 | 9/30/2022 | $9,697,000.00 |
6 | 6/30/2022 | $7,171,000.00 |
7 | 3/31/2022 | $6,458,000.00 |
8 | 12/31/2021 | $14,206,000.00 |
9 | 9/30/2021 | $8,632,000.00 |
10 | 6/30/2021 | $6,682,000.00 |
11 | 3/31/2021 | $10,966,000.00 |
12 | 12/31/2020 | $7,643,000.00 |
13 | 9/30/2020 | $7,472,000.00 |
14 | 6/30/2020 | $6,514,000.00 |
15 | 3/31/2020 | $4,332,000.00 |
16 | 12/31/2019 | $9,575,000.00 |
17 | 9/30/2019 | $7,065,000.00 |
18 | 6/30/2019 | $6,317,000.00 |
19 | 3/31/2019 | $3,461,000.00 |
20 | 12/31/2018 | $8,770,000.00 |
21 | 9/30/2018 | $5,364,000.00 |
22 | 6/30/2018 | $4,920,000.00 |
23 | 3/31/2018 | $2,852,000.00 |
24 | 12/31/2017 | $7,790,000.00 |
25 | 9/30/2017 | $5,316,000.00 |
26 | 6/30/2017 | $4,757,000.00 |
27 | 3/31/2017 | $3,116,000.00 |
28 | 12/31/2016 | $6,504,000.00 |
29 | 9/30/2016 | $5,218,000.00 |
30 | 6/30/2016 | $4,621,000.00 |
31 | 3/31/2016 | $3,543,000.00 |
32 | 12/31/2015 | $4,600,000.00 |
33 | 9/30/2015 | $3,592,000.00 |
34 | 6/30/2015 | $2,626,000.00 |
35 | 3/31/2015 | $2,297,000.00 |
36 | 12/31/2014 | $3,134,000.00 |
37 | 9/30/2014 | $2,133,000.00 |
38 | 6/30/2014 | $1,727,000.00 |
39 | 3/31/2014 | $1,549,000.00 |
40 | 12/31/2013 | $1,635,000.00 |
41 | 9/30/2013 | $1,470,000.00 |
42 | 6/30/2013 | $312,000.00 |
43 | 3/31/2013 | $379,000.00 |
44 | 12/31/2012 | $592,000.00 |
45 | 12/31/2011 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,750,000.00 |
2 | 6/30/2023 | $58,489,000.00 |
3 | 3/31/2023 | $56,119,000.00 |
4 | 12/31/2022 | $54,075,000.00 |
5 | 9/30/2022 | $53,158,000.00 |
6 | 6/30/2022 | $52,389,000.00 |
7 | 3/31/2022 | $51,507,000.00 |
8 | 12/31/2021 | $50,539,000.00 |
9 | 9/30/2021 | $49,433,000.00 |
10 | 6/30/2021 | $49,528,000.00 |
11 | 3/31/2021 | $48,354,000.00 |
12 | 12/31/2020 | $47,201,000.00 |
13 | 9/30/2020 | $46,065,000.00 |
14 | 6/30/2020 | $45,330,000.00 |
15 | 3/31/2020 | $43,889,000.00 |
16 | 12/31/2019 | $42,861,000.00 |
17 | 9/30/2019 | $41,566,000.00 |
18 | 6/30/2019 | $40,449,000.00 |
19 | 3/31/2019 | $39,301,000.00 |
20 | 12/31/2018 | $38,068,000.00 |
21 | 9/30/2018 | $37,108,300.00 |
22 | 6/30/2018 | $36,032,383.00 |
23 | 3/31/2018 | $35,038,032.00 |
24 | 12/31/2017 | $34,029,085.00 |
25 | 9/30/2017 | $33,204,359.00 |
26 | 6/30/2017 | $33,096,539.00 |
27 | 3/31/2017 | $32,085,778.00 |
28 | 12/31/2016 | $31,243,967.00 |
29 | 9/30/2016 | $31,359,385.00 |
30 | 6/30/2016 | $30,771,823.00 |
31 | 3/31/2016 | $30,171,945.00 |
32 | 12/31/2015 | $29,488,793.00 |
33 | 9/30/2015 | $29,351,331.00 |
34 | 6/30/2015 | $28,983,407.00 |
35 | 3/31/2015 | $28,676,061.00 |
36 | 12/31/2014 | $28,369,982.00 |
37 | 9/30/2014 | $28,129,861.00 |
38 | 6/30/2014 | $27,856,858.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $27,637,443.00 |
41 | 9/30/2013 | $27,534,821.00 |
42 | 6/30/2013 | $27,413,507.00 |
43 | 3/31/2013 | $27,388,611.00 |
44 | 12/31/2012 | $27,404,751.00 |
45 | 9/30/2012 | $27,343,321.00 |
46 | 6/30/2012 | $27,170,455.00 |
47 | 3/31/2012 | $26,627,241.00 |
48 | 12/31/2011 | $26,081,778.00 |
49 | 12/31/2010 | $24,993,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,028,000.00 |
2 | 6/30/2023 | $-717,000.00 |
3 | 3/31/2023 | $917,000.00 |
4 | 12/31/2022 | $915,000.00 |
5 | 9/30/2022 | $644,000.00 |
6 | 6/30/2022 | $2,149,000.00 |
7 | 3/31/2022 | $970,000.00 |
8 | 12/31/2021 | $1,492,000.00 |
9 | 9/30/2021 | $177,000.00 |
10 | 6/30/2021 | $260,000.00 |
11 | 3/31/2021 | $-1,002,000.00 |
12 | 12/31/2020 | $2,772,000.00 |
13 | 9/30/2020 | $1,233,000.00 |
14 | 6/30/2020 | $369,000.00 |
15 | 3/31/2020 | $-97,000.00 |
16 | 12/31/2019 | $-1,324,000.00 |
17 | 9/30/2019 | $-1,282,000.00 |
18 | 6/30/2019 | $-1,079,000.00 |
19 | 3/31/2019 | $-2,221,000.00 |
20 | 12/31/2018 | $-1,539,000.00 |
21 | 9/30/2018 | $-1,615,893.00 |
22 | 6/30/2018 | $-1,577,617.00 |
23 | 3/31/2018 | $-2,706,425.00 |
24 | 12/31/2017 | $-2,169,354.00 |
25 | 9/30/2017 | $-2,058,677.00 |
26 | 6/30/2017 | $-2,289,854.00 |
27 | 3/31/2017 | $-1,661,398.00 |
28 | 12/31/2016 | $-1,529,559.00 |
29 | 9/30/2016 | $-1,559,541.00 |
30 | 6/30/2016 | $-1,658,055.00 |
31 | 3/31/2016 | $-1,514,512.00 |
32 | 12/31/2015 | $-2,053,143.00 |
33 | 9/30/2015 | $-1,331,638.00 |
34 | 6/30/2015 | $-658,405.00 |
35 | 3/31/2015 | $-1,206,099.00 |
36 | 12/31/2014 | $-1,970,420.00 |
37 | 9/30/2014 | $-1,157,220.00 |
38 | 6/30/2014 | $135,637.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,777,480,000.00 |
2 | 6/30/2023 | $1,751,024,000.00 |
3 | 3/31/2023 | $1,715,291,000.00 |
4 | 12/31/2022 | $1,644,658,000.00 |
5 | 9/30/2022 | $1,614,836,000.00 |
6 | 6/30/2022 | $1,583,030,000.00 |
7 | 3/31/2022 | $1,550,239,000.00 |
8 | 12/31/2021 | $1,520,212,000.00 |
9 | 9/30/2021 | $1,463,524,000.00 |
10 | 6/30/2021 | $1,353,243,000.00 |
11 | 3/31/2021 | $1,328,747,000.00 |
12 | 12/31/2020 | $1,257,502,000.00 |
13 | 9/30/2020 | $1,226,687,000.00 |
14 | 6/30/2020 | $1,156,442,000.00 |
15 | 3/31/2020 | $1,132,209,000.00 |
16 | 12/31/2019 | $1,059,583,000.00 |
17 | 9/30/2019 | $1,055,159,000.00 |
18 | 6/30/2019 | $1,051,942,000.00 |
19 | 3/31/2019 | $1,043,575,000.00 |
20 | 12/31/2018 | $1,005,183,000.00 |
21 | 9/30/2018 | $999,580,589.00 |
22 | 6/30/2018 | $984,189,044.00 |
23 | 3/31/2018 | $960,046,528.00 |
24 | 12/31/2017 | $951,811,958.00 |
25 | 9/30/2017 | $940,907,876.00 |
26 | 6/30/2017 | $938,412,195.00 |
27 | 3/31/2017 | $933,222,206.00 |
28 | 12/31/2016 | $866,854,348.00 |
29 | 9/30/2016 | $858,854,694.00 |
30 | 6/30/2016 | $856,107,365.00 |
31 | 3/31/2016 | $856,067,607.00 |
32 | 12/31/2015 | $851,103,934.00 |
33 | 9/30/2015 | $841,041,405.00 |
34 | 6/30/2015 | $837,463,987.00 |
35 | 3/31/2015 | $756,804,409.00 |
36 | 12/31/2014 | $715,667,633.00 |
37 | 9/30/2014 | $714,728,260.00 |
38 | 6/30/2014 | $714,088,885.00 |
39 | 3/31/2014 | $711,625,013.00 |
40 | 12/31/2013 | $644,571,866.00 |
41 | 9/30/2013 | $640,409,483.00 |
42 | 6/30/2013 | $618,770,658.00 |
43 | 3/31/2013 | $596,661,152.00 |
44 | 12/31/2012 | $595,917,080.00 |
45 | 9/30/2012 | $594,920,411.00 |
46 | 6/30/2012 | $590,995,465.00 |
47 | 3/31/2012 | $584,811,450.00 |
48 | 12/31/2011 | $581,392,602.00 |
49 | 12/31/2010 | $569,849,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,536,000.00 |
2 | 6/30/2023 | $6,042,000.00 |
3 | 3/31/2023 | $5,485,000.00 |
4 | 12/31/2022 | $18,395,000.00 |
5 | 9/30/2022 | $4,434,000.00 |
6 | 6/30/2022 | $4,615,000.00 |
7 | 3/31/2022 | $4,947,000.00 |
8 | 12/31/2021 | $19,134,000.00 |
9 | 9/30/2021 | $4,776,000.00 |
10 | 6/30/2021 | $5,431,000.00 |
11 | 3/31/2021 | $3,932,000.00 |
12 | 12/31/2020 | $10,121,000.00 |
13 | 9/30/2020 | $2,620,000.00 |
14 | 6/30/2020 | $2,464,000.00 |
15 | 3/31/2020 | $2,397,000.00 |
16 | 12/31/2019 | $9,892,000.00 |
17 | 9/30/2019 | $3,084,000.00 |
18 | 6/30/2019 | $1,917,000.00 |
19 | 3/31/2019 | $1,843,000.00 |
20 | 12/31/2018 | $7,351,000.00 |
21 | 9/30/2018 | $1,905,000.00 |
22 | 6/30/2018 | $1,584,000.00 |
23 | 3/31/2018 | $1,932,000.00 |
24 | 12/31/2017 | $10,924,000.00 |
25 | 12/31/2016 | $13,323,616.00 |
26 | 12/31/2015 | $8,098,650.00 |
27 | 12/31/2014 | $4,604,713.00 |
28 | 12/31/2013 | $4,054,561.00 |
29 | 12/31/2012 | $4,074,814.00 |
30 | 12/31/2011 | $3,335,066.00 |
31 | 12/31/2010 | $2,813,304.00 |
32 | 12/31/2009 | $3,115,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,536,000.00 |
2 | 6/30/2023 | $11,527,000.00 |
3 | 3/31/2023 | $5,485,000.00 |
4 | 12/31/2022 | $18,238,000.00 |
5 | 9/30/2022 | $4,434,000.00 |
6 | 6/30/2022 | $9,562,000.00 |
7 | 3/31/2022 | $4,947,000.00 |
8 | 12/31/2021 | $19,134,000.00 |
9 | 9/30/2021 | $4,776,000.00 |
10 | 6/30/2021 | $9,363,000.00 |
11 | 3/31/2021 | $3,932,000.00 |
12 | 12/31/2020 | $10,121,000.00 |
13 | 9/30/2020 | $2,620,000.00 |
14 | 6/30/2020 | $4,861,000.00 |
15 | 3/31/2020 | $2,397,000.00 |
16 | 12/31/2019 | $9,892,000.00 |
17 | 9/30/2019 | $6,844,000.00 |
18 | 6/30/2019 | $1,916,000.00 |
19 | 3/31/2019 | $1,843,000.00 |
20 | 12/31/2018 | $7,625,000.00 |
21 | 9/30/2018 | $5,695,000.00 |
22 | 6/30/2018 | $3,790,000.00 |
23 | 3/31/2018 | $2,205,000.00 |
24 | 12/31/2017 | $12,429,000.00 |
25 | 9/30/2017 | $7,084,000.00 |
26 | 6/30/2017 | $5,129,000.00 |
27 | 3/31/2017 | $2,377,000.00 |
28 | 12/31/2016 | $13,188,000.00 |
29 | 9/30/2016 | $8,701,000.00 |
30 | 6/30/2016 | $1,555,000.00 |
31 | 3/31/2016 | $4,762,000.00 |
32 | 12/31/2015 | $7,438,000.00 |
33 | 9/30/2015 | $5,218,000.00 |
34 | 6/30/2015 | $2,952,000.00 |
35 | 3/31/2015 | $1,493,000.00 |
36 | 12/31/2014 | $4,672,000.00 |
37 | 9/30/2014 | $3,701,000.00 |
38 | 12/31/2013 | $4,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,111,000.00 |
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 | 12/31/2012 | -- |
25 | 12/31/2011 | -- |
26 | 12/31/2010 | $629,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,472,000.00 |
2 | 6/30/2023 | $383,593,000.00 |
3 | 3/31/2023 | $412,854,000.00 |
4 | 12/31/2022 | $413,556,000.00 |
5 | 9/30/2022 | $429,019,000.00 |
6 | 6/30/2022 | $456,174,000.00 |
7 | 3/31/2022 | $441,305,000.00 |
8 | 12/31/2021 | $465,958,000.00 |
9 | 9/30/2021 | $437,639,000.00 |
10 | 6/30/2021 | $192,299,000.00 |
11 | 3/31/2021 | $234,915,000.00 |
12 | 12/31/2020 | $214,514,000.00 |
13 | 9/30/2020 | $204,483,000.00 |
14 | 6/30/2020 | $185,784,000.00 |
15 | 3/31/2020 | $180,055,000.00 |
16 | 12/31/2019 | $155,335,000.00 |
17 | 9/30/2019 | $174,807,000.00 |
18 | 6/30/2019 | $206,707,000.00 |
19 | 3/31/2019 | $245,933,000.00 |
20 | 12/31/2018 | $136,401,000.00 |
21 | 9/30/2018 | $130,475,239.00 |
22 | 6/30/2018 | $131,936,152.00 |
23 | 3/31/2018 | $130,815,696.00 |
24 | 12/31/2017 | $138,402,024.00 |
25 | 9/30/2017 | $149,270,244.00 |
26 | 6/30/2017 | $176,491,000.00 |
27 | 3/31/2017 | $203,268,678.00 |
28 | 12/31/2016 | $156,985,986.00 |
29 | 9/30/2016 | $174,841,885.00 |
30 | 6/30/2016 | $196,454,266.00 |
31 | 3/31/2016 | $221,139,321.00 |
32 | 12/31/2015 | $242,228,484.00 |
33 | 9/30/2015 | $242,608,250.00 |
34 | 6/30/2015 | $180,109,740.00 |
35 | 3/31/2015 | $117,324,298.00 |
36 | 12/31/2014 | $74,526,528.00 |
37 | 9/30/2014 | $87,631,657.00 |
38 | 6/30/2014 | $100,187,697.00 |
39 | 3/31/2014 | $108,303,769.00 |
40 | 12/31/2013 | $34,835,481.00 |
41 | 9/30/2013 | $37,669,970.00 |
42 | 6/30/2013 | $21,370,927.00 |
43 | 3/31/2013 | $25,133,075.00 |
44 | 12/31/2012 | $29,092,623.00 |
45 | 9/30/2012 | $32,223,748.00 |
46 | 6/30/2012 | $33,268,680.00 |
47 | 3/31/2012 | $33,205,331.00 |
48 | 12/31/2011 | $19,807,530.00 |
49 | 12/31/2010 | $30,906,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,550,000.00 |
2 | 6/30/2023 | $170,735,000.00 |
3 | 3/31/2023 | $205,689,000.00 |
4 | 12/31/2022 | $213,122,000.00 |
5 | 9/30/2022 | $251,432,000.00 |
6 | 6/30/2022 | $288,934,000.00 |
7 | 3/31/2022 | $290,483,000.00 |
8 | 12/31/2021 | $331,974,000.00 |
9 | 9/30/2021 | $308,401,000.00 |
10 | 6/30/2021 | $92,854,000.00 |
11 | 3/31/2021 | $135,663,000.00 |
12 | 12/31/2020 | $113,783,000.00 |
13 | 9/30/2020 | $125,451,000.00 |
14 | 6/30/2020 | $104,759,000.00 |
15 | 3/31/2020 | $102,774,000.00 |
16 | 12/31/2019 | $86,536,000.00 |
17 | 9/30/2019 | $107,186,000.00 |
18 | 6/30/2019 | $138,938,000.00 |
19 | 3/31/2019 | $179,123,000.00 |
20 | 12/31/2018 | $74,808,000.00 |
21 | 9/30/2018 | $67,635,727.00 |
22 | 6/30/2018 | $67,704,831.00 |
23 | 3/31/2018 | $65,193,078.00 |
24 | 12/31/2017 | $73,553,554.00 |
25 | 9/30/2017 | $84,343,669.00 |
26 | 6/30/2017 | $110,690,367.00 |
27 | 3/31/2017 | $137,950,364.00 |
28 | 12/31/2016 | $91,312,202.00 |
29 | 9/30/2016 | $109,526,224.00 |
30 | 6/30/2016 | $136,068,517.00 |
31 | 3/31/2016 | $161,612,811.00 |
32 | 12/31/2015 | $184,095,366.00 |
33 | 9/30/2015 | $208,943,281.00 |
34 | 6/30/2015 | $146,283,442.00 |
35 | 3/31/2015 | $85,153,960.00 |
36 | 12/31/2014 | $42,670,301.00 |
37 | 9/30/2014 | $55,218,892.00 |
38 | 6/30/2014 | $67,032,088.00 |
39 | 3/31/2014 | $75,259,922.00 |
40 | 12/31/2013 | $28,174,578.00 |
41 | 9/30/2013 | $30,876,396.00 |
42 | 6/30/2013 | $14,446,264.00 |
43 | 3/31/2013 | $18,346,244.00 |
44 | 12/31/2012 | $22,614,688.00 |
45 | 9/30/2012 | $25,790,273.00 |
46 | 6/30/2012 | $26,476,891.00 |
47 | 3/31/2012 | $25,952,344.00 |
48 | 12/31/2011 | $12,004,079.00 |
49 | 12/31/2010 | $20,854,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,164,000.00 |
2 | 6/30/2023 | $146,682,000.00 |
3 | 12/31/2022 | $179,383,000.00 |
4 | 12/31/2017 | -- |
5 | 9/30/2017 | $9,962,000.00 |
6 | 6/30/2017 | $34,890,000.00 |
7 | 3/31/2017 | $24,936,000.00 |
8 | 12/31/2016 | $14,978,000.00 |
9 | 9/30/2016 | $44,941,000.00 |
10 | 6/30/2016 | $84,873,000.00 |
11 | 3/31/2016 | $114,867,000.00 |
12 | 12/31/2015 | $54,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-398,000.00 |
2 | 6/30/2023 | $-398,000.00 |
3 | 3/31/2023 | $-406,000.00 |
4 | 12/31/2022 | $-815,000.00 |
5 | 9/30/2022 | $-950,000.00 |
6 | 6/30/2022 | $-943,000.00 |
7 | 3/31/2022 | $-536,000.00 |
8 | 12/31/2021 | $11,481,000.00 |
9 | 9/30/2021 | $13,531,000.00 |
10 | 6/30/2021 | $13,256,000.00 |
11 | 3/31/2021 | $-1,044,000.00 |
12 | 12/31/2020 | $1,221,000.00 |
13 | 9/30/2020 | $4,652,000.00 |
14 | 6/30/2020 | $2,456,000.00 |
15 | 3/31/2020 | $-4,384,000.00 |
16 | 12/31/2019 | $5,805,000.00 |
17 | 9/30/2019 | $1,180,000.00 |
18 | 6/30/2019 | $2,961,000.00 |
19 | 3/31/2019 | $2,748,000.00 |
20 | 12/31/2018 | $-1,335,000.00 |
21 | 9/30/2018 | $-1,456,000.00 |
22 | 6/30/2018 | $-1,276,000.00 |
23 | 3/31/2018 | $5,016,000.00 |
24 | 12/31/2017 | $-3,188,000.00 |
25 | 9/30/2017 | $123,000.00 |
26 | 6/30/2017 | $-1,061,000.00 |
27 | 3/31/2017 | $-196,000.00 |
28 | 12/31/2016 | $1,953,000.00 |
29 | 9/30/2016 | $11,354,000.00 |
30 | 6/30/2016 | $379,000.00 |
31 | 3/31/2016 | $-342,000.00 |
32 | 12/31/2015 | $13,567,000.00 |
33 | 9/30/2015 | $14,190,000.00 |
34 | 6/30/2015 | $14,320,700.00 |
35 | 3/31/2015 | $7,058,700.00 |
36 | 12/31/2014 | $-6,699,300.00 |
37 | 9/30/2014 | $-10,652,557.00 |
38 | 6/30/2014 | $224,000.00 |
39 | 3/31/2014 | $909,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,762,000.00 |
2 | 3/31/2023 | $3,893,000.00 |
3 | 12/31/2022 | $4,580,000.00 |
4 | 9/30/2022 | $8,546,000.00 |
5 | 6/30/2022 | $10,555,000.00 |
6 | 3/31/2022 | $12,236,000.00 |
7 | 12/31/2021 | $5,363,000.00 |
8 | 9/30/2021 | $3,481,000.00 |
9 | 6/30/2021 | $1,159,000.00 |
10 | 3/31/2021 | $991,000.00 |
11 | 12/31/2020 | $289,000.00 |
12 | 9/30/2020 | $166,000.00 |
13 | 6/30/2020 | $662,000.00 |
14 | 3/31/2020 | $246,000.00 |
15 | 12/31/2019 | $1,242,000.00 |
16 | 6/30/2019 | $105,000.00 |
17 | 3/31/2019 | $173,000.00 |
18 | 12/31/2018 | $300,000.00 |
19 | 9/30/2018 | $122,000.00 |
20 | 6/30/2018 | $804,000.00 |
21 | 3/31/2018 | $283,000.00 |
22 | 12/31/2017 | $968,000.00 |
23 | 9/30/2017 | $222,203.00 |
24 | 6/30/2017 | $355,814.00 |
25 | 3/31/2017 | $463,719.00 |
26 | 12/31/2016 | $695,466.00 |
27 | 9/30/2016 | $1,000,101.00 |
28 | 6/30/2016 | $62,219.00 |
29 | 3/31/2016 | $333,045.00 |
30 | 12/31/2015 | $105,245.00 |
31 | 9/30/2015 | $111,903.00 |
32 | 6/30/2015 | $104,151.00 |
33 | 3/31/2015 | -- |
34 | 9/30/2014 | $292,106.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,305,000.00 |
2 | 6/30/2023 | $143,205,000.00 |
3 | 3/31/2023 | $164,819,000.00 |
4 | 12/31/2022 | $178,674,000.00 |
5 | 9/30/2022 | $208,354,000.00 |
6 | 6/30/2022 | $228,385,000.00 |
7 | 3/31/2022 | $247,709,000.00 |
8 | 12/31/2021 | $291,931,000.00 |
9 | 9/30/2021 | $256,529,000.00 |
10 | 6/30/2021 | $73,543,000.00 |
11 | 3/31/2021 | $119,400,000.00 |
12 | 12/31/2020 | $99,871,000.00 |
13 | 9/30/2020 | $114,144,000.00 |
14 | 6/30/2020 | $79,171,000.00 |
15 | 3/31/2020 | $92,284,000.00 |
16 | 12/31/2019 | $61,808,000.00 |
17 | 9/30/2019 | $93,274,000.00 |
18 | 6/30/2019 | $121,717,000.00 |
19 | 3/31/2019 | $158,306,000.00 |
20 | 12/31/2018 | $53,054,000.00 |
21 | 9/30/2018 | $46,169,404.00 |
22 | 6/30/2018 | $43,163,886.00 |
23 | 3/31/2018 | $52,347,634.00 |
24 | 12/31/2017 | $60,186,617.00 |
25 | 9/30/2017 | $65,075,357.00 |
26 | 6/30/2017 | $81,829,729.00 |
27 | 3/31/2017 | $113,863,956.00 |
28 | 12/31/2016 | $71,448,016.00 |
29 | 9/30/2016 | $75,438,489.00 |
30 | 6/30/2016 | $73,397,742.00 |
31 | 3/31/2016 | $78,330,566.00 |
32 | 12/31/2015 | $136,702,873.00 |
33 | 9/30/2015 | $184,138,960.00 |
34 | 6/30/2015 | $124,664,519.00 |
35 | 3/31/2015 | $79,304,207.00 |
36 | 12/31/2014 | $25,714,519.00 |
37 | 9/30/2014 | $38,386,125.00 |
38 | 6/30/2014 | $48,270,380.00 |
39 | 3/31/2014 | $73,491,291.00 |
40 | 12/31/2013 | $27,351,969.00 |
41 | 9/30/2013 | $30,204,928.00 |
42 | 6/30/2013 | $13,444,938.00 |
43 | 3/31/2013 | $17,213,958.00 |
44 | 12/31/2012 | $21,468,269.00 |
45 | 9/30/2012 | $24,757,867.00 |
46 | 6/30/2012 | $25,456,413.00 |
47 | 3/31/2012 | $24,585,385.00 |
48 | 12/31/2011 | $10,747,951.00 |
49 | 9/30/2011 | $14,731,726.00 |
50 | 6/30/2011 | $12,016,136.00 |
51 | 3/31/2011 | $10,630,571.00 |
52 | 12/31/2010 | $19,781,976.00 |
53 | 12/31/2009 | $20,066,817.00 |
54 | 12/31/2008 | $24,469,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,482,000.00 |
2 | 6/30/2023 | $127,020,000.00 |
3 | 12/31/2022 | $164,694,000.00 |
4 | 12/31/2017 | -- |
5 | 9/30/2017 | $4,986,000.00 |
6 | 6/30/2017 | $19,954,000.00 |
7 | 3/31/2017 | $14,977,000.00 |
8 | 12/31/2016 | $9,990,000.00 |
9 | 9/30/2016 | $24,980,000.00 |
10 | 6/30/2016 | $34,978,000.00 |
11 | 3/31/2016 | $44,968,000.00 |
12 | 12/31/2015 | $19,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,300,000.00 |
2 | 6/30/2023 | $157,900,000.00 |
3 | 3/31/2023 | $189,200,000.00 |
4 | 12/31/2022 | $193,400,000.00 |
5 | 9/30/2022 | $218,200,000.00 |
6 | 6/30/2022 | $238,300,000.00 |
7 | 3/31/2022 | $262,700,000.00 |
8 | 12/31/2021 | $306,900,000.00 |
9 | 9/30/2021 | $261,500,000.00 |
10 | 12/31/2018 | $53,100,000.00 |
11 | 1/31/2018 | $86,800,000.00 |
12 | 12/31/2017 | $60,200,000.00 |
13 | 9/30/2017 | $70,100,000.00 |
14 | 6/30/2017 | $96,800,000.00 |
15 | 3/31/2017 | $123,800,000.00 |
16 | 12/31/2016 | $76,400,000.00 |
17 | 9/30/2016 | $95,400,000.00 |
18 | 6/30/2016 | $123,300,000.00 |
19 | 3/31/2016 | $148,200,000.00 |
20 | 12/31/2015 | $171,700,000.00 |
21 | 12/31/2014 | $40,224,089.00 |
22 | 9/30/2014 | $52,900,000.00 |
23 | 6/30/2014 | $62,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,974,000.00 |
2 | 6/30/2023 | $145,874,000.00 |
3 | 3/31/2023 | $167,488,000.00 |
4 | 12/31/2022 | $181,343,000.00 |
5 | 9/30/2022 | $211,023,000.00 |
6 | 6/30/2022 | $231,054,000.00 |
7 | 3/31/2022 | $250,378,000.00 |
8 | 12/31/2021 | $294,600,000.00 |
9 | 9/30/2021 | $259,198,000.00 |
10 | 6/30/2021 | $76,212,000.00 |
11 | 3/31/2021 | $122,035,000.00 |
12 | 12/31/2020 | $102,505,000.00 |
13 | 9/30/2020 | $114,100,000.00 |
14 | 6/30/2020 | $79,200,000.00 |
15 | 3/31/2020 | $92,284,000.00 |
16 | 12/31/2019 | $61,808,000.00 |
17 | 9/30/2019 | $93,274,000.00 |
18 | 6/30/2019 | $121,717,000.00 |
19 | 3/31/2019 | $158,306,000.00 |
20 | 12/31/2018 | $53,054,000.00 |
21 | 9/30/2018 | $46,170,000.00 |
22 | 6/30/2018 | $43,163,000.00 |
23 | 3/31/2018 | $52,347,000.00 |
24 | 12/31/2017 | $60,187,000.00 |
25 | 9/30/2017 | $65,075,357.00 |
26 | 6/30/2017 | $81,829,729.00 |
27 | 12/31/2016 | $71,448,000.00 |
28 | 12/31/2015 | $136,702,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,369,000.00 |
2 | 6/30/2023 | $-35,469,000.00 |
3 | 3/31/2023 | $-13,855,000.00 |
4 | 12/31/2022 | $-113,257,000.00 |
5 | 9/30/2022 | $-83,577,000.00 |
6 | 6/30/2022 | $-63,546,000.00 |
7 | 3/31/2022 | $-44,222,000.00 |
8 | 12/31/2021 | $192,095,000.00 |
9 | 9/30/2021 | $156,693,000.00 |
10 | 6/30/2021 | $-26,293,000.00 |
11 | 3/31/2021 | $19,530,000.00 |
12 | 12/31/2020 | $40,697,000.00 |
13 | 9/30/2020 | $52,300,000.00 |
14 | 6/30/2020 | $17,363,000.00 |
15 | 3/31/2020 | $30,476,000.00 |
16 | 12/31/2019 | $8,754,000.00 |
17 | 9/30/2019 | $40,220,000.00 |
18 | 6/30/2019 | $68,663,000.00 |
19 | 3/31/2019 | $105,252,000.00 |
20 | 12/31/2018 | $-7,133,000.00 |
21 | 9/30/2018 | $-14,017,000.00 |
22 | 6/30/2018 | $-17,024,000.00 |
23 | 3/31/2018 | $-7,840,000.00 |
24 | 12/31/2017 | $-11,261,000.00 |
25 | 9/30/2017 | $-6,372,659.00 |
26 | 12/31/2016 | $-65,254,857.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $127,000,000.00 |
2 | 3/31/2023 | $143,800,000.00 |
3 | 12/31/2022 | $164,700,000.00 |
4 | 9/30/2022 | $190,100,000.00 |
5 | 6/30/2022 | $212,900,000.00 |
6 | 3/31/2022 | $228,200,000.00 |
7 | 12/31/2021 | $239,900,000.00 |
8 | 9/30/2021 | $242,800,000.00 |
9 | 3/31/2018 | $50,900,000.00 |
10 | 12/31/2017 | $57,000,000.00 |
11 | 9/30/2017 | $63,700,000.00 |
12 | 6/30/2017 | $80,600,000.00 |
13 | 3/31/2017 | $111,800,000.00 |
14 | 12/31/2016 | $48,900,000.00 |
15 | 9/30/2016 | $53,300,000.00 |
16 | 6/30/2016 | $67,400,000.00 |
17 | 3/31/2016 | $71,300,000.00 |
18 | 12/31/2015 | $126,400,000.00 |
19 | 9/30/2015 | $172,800,000.00 |
20 | 12/31/2014 | $25,100,000.00 |
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 | $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 | 4/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 1/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
46 | 12/31/2012 | $0.01 |
47 | 9/30/2012 | $0.01 |
48 | 6/30/2012 | $0.01 |
49 | 3/31/2012 | $0.01 |
50 | 12/31/2011 | $0.01 |
51 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000,000.00 |
2 | 6/30/2023 | $800,000,000.00 |
3 | 3/31/2023 | $800,000,000.00 |
4 | 12/31/2022 | $800,000,000.00 |
5 | 9/30/2022 | $800,000,000.00 |
6 | 7/31/2022 | $800,000,000.00 |
7 | 6/30/2022 | $400,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | $400,000,000.00 |
10 | 9/30/2021 | $400,000,000.00 |
11 | 6/30/2021 | $400,000,000.00 |
12 | 3/31/2021 | $400,000,000.00 |
13 | 12/31/2020 | $400,000,000.00 |
14 | 9/30/2020 | $400,000,000.00 |
15 | 6/30/2020 | $400,000,000.00 |
16 | 3/31/2020 | $400,000,000.00 |
17 | 12/31/2019 | $400,000,000.00 |
18 | 9/30/2019 | $400,000,000.00 |
19 | 6/30/2019 | $240,000,000.00 |
20 | 3/31/2019 | $240,000,000.00 |
21 | 12/31/2018 | $240,000,000.00 |
22 | 9/30/2018 | $240,000,000.00 |
23 | 6/30/2018 | $240,000,000.00 |
24 | 3/31/2018 | $240,000,000.00 |
25 | 12/31/2017 | $240,000,000.00 |
26 | 9/30/2017 | $240,000,000.00 |
27 | 6/30/2017 | $240,000,000.00 |
28 | 3/31/2017 | $530,864.00 |
29 | 12/31/2016 | $240,000,000.00 |
30 | 9/30/2016 | $240,000,000.00 |
31 | 6/30/2016 | $240,000,000.00 |
32 | 5/31/2016 | $140,000,000.00 |
33 | 3/31/2016 | $140,000,000.00 |
34 | 12/31/2015 | $140,000,000.00 |
35 | 9/30/2015 | $140,000,000.00 |
36 | 6/30/2015 | $140,000,000.00 |
37 | 3/31/2015 | $140,000,000.00 |
38 | 12/31/2014 | $140,000,000.00 |
39 | 9/30/2014 | $140,000,000.00 |
40 | 6/30/2014 | $140,000,000.00 |
41 | 4/30/2014 | $70,000,000.00 |
42 | 3/31/2014 | $70,000,000.00 |
43 | 12/31/2013 | $70,000,000.00 |
44 | 9/30/2013 | $70,000,000.00 |
45 | 6/30/2013 | $70,000,000.00 |
46 | 3/31/2013 | $70,000,000.00 |
47 | 12/31/2012 | $70,000,000.00 |
48 | 9/30/2012 | $70,000,000.00 |
49 | 6/30/2012 | $70,000,000.00 |
50 | 5/31/2012 | $250,000,000.00 |
51 | 3/31/2012 | $250,000,000.00 |
52 | 12/31/2011 | $250,000,000.00 |
53 | 12/31/2010 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $381,381,803.00 |
2 | 6/30/2023 | $367,491,091.00 |
3 | 3/31/2023 | $341,663,183.00 |
4 | 12/31/2022 | $305,573,397.00 |
5 | 9/30/2022 | $294,948,117.00 |
6 | 6/30/2022 | $282,859,723.00 |
7 | 3/31/2022 | $266,740,045.00 |
8 | 12/31/2021 | $256,897,910.00 |
9 | 9/30/2021 | $247,511,769.00 |
10 | 6/30/2021 | $225,262,889.00 |
11 | 3/31/2021 | $217,861,586.00 |
12 | 12/31/2020 | $196,090,980.00 |
13 | 9/30/2020 | $189,156,970.00 |
14 | 6/30/2020 | $171,417,481.00 |
15 | 3/31/2020 | $163,304,257.00 |
16 | 12/31/2019 | $137,818,068.00 |
17 | 9/30/2019 | $137,357,407.00 |
18 | 6/30/2019 | $137,259,209.00 |
19 | 3/31/2019 | $134,206,019.00 |
20 | 12/31/2018 | $119,996,331.00 |
21 | 9/30/2018 | $118,352,706.00 |
22 | 6/30/2018 | $111,198,400.00 |
23 | 3/31/2018 | $103,280,951.00 |
24 | 12/31/2017 | $101,706,117.00 |
25 | 9/30/2017 | $99,743,257.00 |
26 | 6/30/2017 | $99,602,582.00 |
27 | 3/31/2017 | $98,702,552.00 |
28 | 12/31/2016 | $87,794,933.00 |
29 | 9/30/2016 | $87,115,524.00 |
30 | 6/30/2016 | $86,915,435.00 |
31 | 3/31/2016 | $86,529,579.00 |
32 | 12/31/2015 | $86,390,697.00 |
33 | 9/30/2015 | $84,646,215.00 |
34 | 6/30/2015 | $84,257,543.00 |
35 | 3/31/2015 | $70,836,180.00 |
36 | 12/31/2014 | $67,720,065.00 |
37 | 9/30/2014 | $62,684,465.00 |
38 | 6/30/2014 | $62,652,214.00 |
39 | 3/31/2014 | $62,230,609.00 |
40 | 12/31/2013 | $36,391,191.00 |
41 | 9/30/2013 | $35,271,902.00 |
42 | 6/30/2013 | $28,676,251.00 |
43 | 3/31/2013 | $25,346,224.00 |
44 | 2/28/2013 | $666,666.00 |
45 | 1/31/2013 | $666,666.00 |
46 | 12/31/2012 | $24,645,112.00 |
47 | 9/30/2012 | $24,628,114.00 |
48 | 6/30/2012 | $23,918,470.00 |
49 | 3/31/2012 | $22,787,875.00 |
50 | 12/31/2011 | $21,535,037.00 |
51 | 12/31/2010 | $18,647,626.00 |
52 | 9/30/2007 | $270,562.00 |
53 | 8/31/2007 | $270,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,814,000.00 |
2 | 6/30/2023 | $3,675,000.00 |
3 | 3/31/2023 | $3,417,000.00 |
4 | 12/31/2022 | $3,056,000.00 |
5 | 9/30/2022 | $2,949,000.00 |
6 | 6/30/2022 | $2,829,000.00 |
7 | 3/31/2022 | $2,667,000.00 |
8 | 12/31/2021 | $2,569,000.00 |
9 | 9/30/2021 | $2,475,000.00 |
10 | 6/30/2021 | $2,253,000.00 |
11 | 3/31/2021 | $2,179,000.00 |
12 | 12/31/2020 | $1,961,000.00 |
13 | 9/30/2020 | $1,892,000.00 |
14 | 6/30/2020 | $1,714,000.00 |
15 | 3/31/2020 | $1,633,000.00 |
16 | 12/31/2019 | $1,378,000.00 |
17 | 9/30/2019 | $1,374,000.00 |
18 | 6/30/2019 | $1,373,000.00 |
19 | 3/31/2019 | $1,342,000.00 |
20 | 12/31/2018 | $1,200,000.00 |
21 | 9/30/2018 | $1,183,527.00 |
22 | 6/30/2018 | $1,111,984.00 |
23 | 3/31/2018 | $1,032,810.00 |
24 | 12/31/2017 | $1,017,061.00 |
25 | 9/30/2017 | $997,433.00 |
26 | 6/30/2017 | $996,026.00 |
27 | 3/31/2017 | $987,026.00 |
28 | 12/31/2016 | $877,949.00 |
29 | 9/30/2016 | $871,155.00 |
30 | 6/30/2016 | $869,154.00 |
31 | 3/31/2016 | $865,296.00 |
32 | 12/31/2015 | $863,907.00 |
33 | 9/30/2015 | $846,462.00 |
34 | 6/30/2015 | $842,575.00 |
35 | 3/31/2015 | $708,362.00 |
36 | 12/31/2014 | $627,201.00 |
37 | 9/30/2014 | $626,845.00 |
38 | 6/30/2014 | $626,522.00 |
39 | 3/31/2014 | $622,306.00 |
40 | 12/31/2013 | $363,912.00 |
41 | 9/30/2013 | $352,719.00 |
42 | 6/30/2013 | $286,763.00 |
43 | 3/31/2013 | $253,462.00 |
44 | 12/31/2012 | $246,451.00 |
45 | 9/30/2012 | $246,282.00 |
46 | 6/30/2012 | $239,185.00 |
47 | 3/31/2012 | $227,879.00 |
48 | 12/31/2011 | $215,350.00 |
49 | 12/31/2010 | $186,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,137,000.00 |
2 | 6/30/2023 | $8,971,000.00 |
3 | 3/31/2023 | $11,029,000.00 |
4 | 12/31/2022 | $13,412,000.00 |
5 | 9/30/2022 | $15,831,000.00 |
6 | 6/30/2022 | $20,366,000.00 |
7 | 3/31/2022 | $22,212,000.00 |
8 | 12/31/2021 | $23,625,000.00 |
9 | 9/30/2021 | $24,939,000.00 |
10 | 6/30/2021 | $42,831,000.00 |
11 | 3/31/2021 | $44,231,000.00 |
12 | 12/31/2020 | $45,284,000.00 |
13 | 9/30/2020 | $47,768,000.00 |
14 | 6/30/2020 | $51,920,000.00 |
15 | 3/31/2020 | $54,583,000.00 |
16 | 12/31/2019 | $56,414,000.00 |
17 | 9/30/2019 | $64,871,000.00 |
18 | 6/30/2019 | $55,182,000.00 |
19 | 3/31/2019 | $59,095,000.00 |
20 | 12/31/2018 | $2,052,000.00 |
21 | 9/30/2018 | $2,312,000.00 |
22 | 6/30/2018 | $2,575,000.00 |
23 | 12/31/2017 | $3,377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,994,000.00 |
2 | 6/30/2023 | $7,828,000.00 |
3 | 3/31/2023 | $9,886,000.00 |
4 | 12/31/2022 | $12,269,000.00 |
5 | 9/30/2022 | $12,762,000.00 |
6 | 6/30/2022 | $14,195,000.00 |
7 | 3/31/2022 | $13,527,000.00 |
8 | 12/31/2021 | $12,425,000.00 |
9 | 9/30/2021 | $19,682,000.00 |
10 | 6/30/2021 | $28,153,000.00 |
11 | 3/31/2021 | $22,826,000.00 |
12 | 12/31/2020 | $17,186,000.00 |
13 | 9/30/2020 | $40,118,000.00 |
14 | 6/30/2020 | $37,337,000.00 |
15 | 3/31/2020 | $34,222,000.00 |
16 | 12/31/2019 | $29,174,000.00 |
17 | 9/30/2019 | $34,230,000.00 |
18 | 6/30/2019 | $29,540,000.00 |
19 | 3/31/2019 | $27,240,000.00 |
20 | 12/31/2018 | $1,814,000.00 |
21 | 9/30/2018 | $843,150.00 |
22 | 6/30/2018 | $946,775.00 |
23 | 12/31/2017 | $4,484,882.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,143,000.00 |
2 | 6/30/2023 | $1,143,000.00 |
3 | 3/31/2023 | $1,143,000.00 |
4 | 12/31/2022 | $1,143,000.00 |
5 | 9/30/2022 | $3,069,000.00 |
6 | 6/30/2022 | $6,171,000.00 |
7 | 3/31/2022 | $8,685,000.00 |
8 | 12/31/2021 | $11,200,000.00 |
9 | 9/30/2021 | $5,407,000.00 |
10 | 6/30/2021 | $14,828,000.00 |
11 | 3/31/2021 | $21,555,000.00 |
12 | 12/31/2020 | $28,282,000.00 |
13 | 9/30/2020 | $8,069,000.00 |
14 | 6/30/2020 | $14,995,000.00 |
15 | 3/31/2020 | $20,779,000.00 |
16 | 12/31/2019 | $27,705,000.00 |
17 | 9/30/2019 | $31,290,000.00 |
18 | 6/30/2019 | $26,244,000.00 |
19 | 3/31/2019 | $32,367,000.00 |
20 | 12/31/2018 | $1,165,000.00 |
21 | 9/30/2018 | $1,469,131.00 |
22 | 6/30/2018 | $1,627,786.00 |
23 | 12/31/2017 | $7,748,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,297,000.00 |
2 | 6/30/2023 | $4,447,000.00 |
3 | 3/31/2023 | $2,389,000.00 |
4 | 12/31/2022 | $10,427,000.00 |
5 | 9/30/2022 | $7,956,000.00 |
6 | 6/30/2022 | $3,384,000.00 |
7 | 3/31/2022 | $1,453,000.00 |
8 | 12/31/2021 | $22,420,000.00 |
9 | 9/30/2021 | $20,665,000.00 |
10 | 6/30/2021 | $2,453,000.00 |
11 | 3/31/2021 | $1,053,000.00 |
12 | 12/31/2020 | $12,530,000.00 |
13 | 9/30/2020 | $10,026,000.00 |
14 | 6/30/2020 | $5,805,000.00 |
15 | 3/31/2020 | $1,831,000.00 |
16 | 12/31/2019 | $22,638,000.00 |
17 | 9/30/2019 | $14,181,000.00 |
18 | 6/30/2019 | $8,870,000.00 |
19 | 3/31/2019 | $4,957,000.00 |
20 | 12/31/2018 | $1,325,000.00 |
21 | 9/30/2018 | $1,064,000.00 |
22 | 6/30/2018 | $802,000.00 |
23 | 3/31/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,851,000.00 |
2 | 6/30/2023 | $2,548,000.00 |
3 | 3/31/2023 | $2,294,000.00 |
4 | 12/31/2022 | $10,568,000.00 |
5 | 9/30/2022 | $308,000.00 |
6 | 6/30/2022 | $2,567,000.00 |
7 | 3/31/2022 | $543,000.00 |
8 | 12/31/2021 | $3,470,000.00 |
9 | 9/30/2021 | $2,589,000.00 |
10 | 6/30/2021 | $1,772,000.00 |
11 | 3/31/2021 | $1,105,000.00 |
12 | 12/31/2020 | $2,349,000.00 |
13 | 9/30/2020 | $1,545,000.00 |
14 | 6/30/2020 | $634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,400,000.00 |
2 | 6/30/2023 | $13,600,000.00 |
3 | 3/31/2023 | $14,000,000.00 |
4 | 12/31/2022 | $13,600,000.00 |
5 | 9/30/2022 | $13,500,000.00 |
6 | 6/30/2022 | $13,800,000.00 |
7 | 3/31/2022 | $14,300,000.00 |
8 | 12/31/2021 | $13,800,000.00 |
9 | 9/30/2021 | $13,500,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,700,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,400,000.00 |
14 | 6/30/2020 | $20,700,000.00 |
15 | 3/31/2020 | $13,600,000.00 |
16 | 12/31/2019 | $14,146,000.00 |
17 | 9/30/2019 | $14,146,000.00 |
18 | 6/30/2019 | $14,146,000.00 |
19 | 3/31/2019 | $14,146,000.00 |
20 | 12/31/2018 | $14,146,000.00 |
21 | 9/30/2018 | $14,146,000.00 |
22 | 6/30/2018 | $14,146,000.00 |
23 | 3/31/2018 | $14,146,000.00 |
24 | 12/31/2017 | $129,146,000.00 |
25 | 9/30/2017 | $114,146,000.00 |
26 | 6/30/2017 | $114,146,000.00 |
27 | 3/31/2017 | $114,146,000.00 |
28 | 12/31/2016 | $114,146,000.00 |
29 | 9/30/2016 | $114,146,000.00 |
30 | 6/30/2016 | $114,146,000.00 |
31 | 3/31/2016 | $114,146,000.00 |
32 | 12/31/2015 | $114,146,000.00 |
33 | 9/30/2015 | $114,146,000.00 |
34 | 6/30/2015 | $14,100,000.00 |
35 | 3/31/2015 | $14,400,000.00 |
36 | 12/31/2014 | $6,300,000.00 |
37 | 12/31/2013 | $9,600,000.00 |
38 | 9/30/2013 | $10,200,000.00 |
39 | 6/30/2013 | $10,200,000.00 |
40 | 3/31/2013 | $39,200,000.00 |
41 | 12/31/2012 | $39,200,000.00 |
42 | 9/30/2012 | $39,300,000.00 |
43 | 6/30/2012 | $39,400,000.00 |
44 | 12/31/2011 | $37,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,387,000.00 |
2 | 6/30/2023 | $5,535,000.00 |
3 | 3/31/2023 | $2,562,000.00 |
4 | 12/31/2022 | $6,946,000.00 |
5 | 9/30/2022 | $5,057,000.00 |
6 | 6/30/2022 | $3,350,000.00 |
7 | 3/31/2022 | $1,660,000.00 |
8 | 12/31/2021 | $6,788,000.00 |
9 | 9/30/2021 | $5,133,000.00 |
10 | 6/30/2021 | $3,452,000.00 |
11 | 3/31/2021 | $1,729,000.00 |
12 | 12/31/2020 | $7,179,000.00 |
13 | 9/30/2020 | $5,341,000.00 |
14 | 6/30/2020 | $3,491,000.00 |
15 | 3/31/2020 | $1,700,000.00 |
16 | 12/31/2019 | $6,662,000.00 |
17 | 9/30/2019 | $5,001,000.00 |
18 | 6/30/2019 | $3,323,000.00 |
19 | 3/31/2019 | $1,640,000.00 |
20 | 12/31/2018 | $6,288,000.00 |
21 | 9/30/2018 | $4,745,000.00 |
22 | 6/30/2018 | $3,109,000.00 |
23 | 3/31/2018 | $1,558,000.00 |
24 | 12/31/2017 | $6,006,000.00 |
25 | 9/30/2017 | $4,561,815.00 |
26 | 6/30/2017 | $3,057,142.00 |
27 | 3/31/2017 | $1,527,748.00 |
28 | 12/31/2016 | $4,947,787.00 |
29 | 9/30/2016 | $3,658,483.00 |
30 | 6/30/2016 | $2,519,873.00 |
31 | 3/31/2016 | $1,244,417.00 |
32 | 12/31/2015 | $1,957,591.00 |
33 | 9/30/2015 | $1,403,324.00 |
34 | 6/30/2015 | $885,497.00 |
35 | 3/31/2015 | $445,497.00 |
36 | 12/31/2014 | $1,583,960.00 |
37 | 9/30/2014 | $1,019,073.00 |
38 | 6/30/2014 | $589,407.00 |
39 | 3/31/2014 | $266,528.00 |
40 | 12/31/2013 | $586,343.00 |
41 | 9/30/2013 | $448,157.00 |
42 | 6/30/2013 | $311,993.00 |
43 | 3/31/2013 | $147,000.00 |
44 | 12/31/2012 | $1,622,736.00 |
45 | 9/30/2012 | $1,487,324.00 |
46 | 6/30/2012 | $1,092,975.00 |
47 | 3/31/2012 | $549,761.00 |
48 | 12/31/2011 | $2,252,412.00 |
49 | 9/30/2011 | $1,696,358.00 |
50 | 6/30/2011 | $1,133,682.00 |
51 | 3/31/2011 | $567,103.00 |
52 | 12/31/2010 | $3,437,767.00 |
53 | 12/31/2009 | $4,108,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.16 |
2 | 6/30/2023 | $-0.41 |
3 | 3/31/2023 | $-0.22 |
4 | 12/31/2022 | $-0.78 |
5 | 9/30/2022 | $-0.19 |
6 | 6/30/2022 | $-0.35 |
7 | 3/31/2022 | $-0.19 |
8 | 12/31/2021 | $-0.11 |
9 | 9/30/2021 | $0.76 |
10 | 6/30/2021 | $-0.37 |
11 | 12/31/2020 | $-1.05 |
12 | 9/30/2020 | $-0.87 |
13 | 3/31/2020 | $-0.31 |
14 | 12/31/2019 | $-0.22 |
15 | 9/30/2019 | $-0.33 |
16 | 6/30/2019 | $-0.38 |
17 | 3/31/2019 | $0.14 |
18 | 3/31/2018 | $-0.53 |
19 | 6/30/2015 | $-0.83 |
20 | 3/31/2015 | $-0.28 |
21 | 9/30/2014 | $-0.13 |
22 | 6/30/2014 | $-0.15 |
23 | 3/31/2014 | $-0.01 |
24 | 12/31/2013 | $-0.16 |
25 | 9/30/2013 | $-0.24 |
26 | 6/30/2013 | $-0.40 |
27 | 3/31/2013 | $-0.35 |
28 | 12/31/2012 | $-0.23 |
29 | 9/30/2012 | $-0.28 |
30 | 6/30/2012 | $-0.31 |
31 | 3/31/2012 | $0.29 |
32 | 3/31/2011 | $-0.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.16 |
2 | 6/30/2023 | $-0.41 |
3 | 3/31/2023 | $-0.22 |
4 | 12/31/2022 | $-0.78 |
5 | 9/30/2022 | $-0.19 |
6 | 6/30/2022 | $-0.35 |
7 | 3/31/2022 | $-0.19 |
8 | 12/31/2021 | $-0.11 |
9 | 9/30/2021 | $0.72 |
10 | 6/30/2021 | $-0.65 |
11 | 12/31/2020 | $-1.05 |
12 | 9/30/2020 | $-0.28 |
13 | 3/31/2020 | $-0.31 |
14 | 12/31/2019 | $-0.22 |
15 | 9/30/2019 | $-0.33 |
16 | 6/30/2019 | $-0.38 |
17 | 3/31/2019 | $0.12 |
18 | 3/31/2018 | $-0.53 |
19 | 3/31/2013 | $-0.35 |
20 | 12/31/2012 | $-0.23 |
21 | 9/30/2012 | $-0.24 |
22 | 6/30/2012 | $-0.31 |
23 | 3/31/2012 | $0.29 |
24 | 3/31/2011 | $-0.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-696,000.00 |
2 | 6/30/2023 | $-441,000.00 |
3 | 3/31/2023 | $-90,000.00 |
4 | 12/31/2022 | $-104,000.00 |
5 | 9/30/2022 | $-372,000.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $-336,000.00 |
8 | 12/31/2021 | $-164,000.00 |
9 | 9/30/2021 | $-187,000.00 |
10 | 6/30/2021 | $-280,000.00 |
11 | 3/31/2021 | $-492,000.00 |
12 | 12/31/2020 | $379,000.00 |
13 | 9/30/2020 | $241,000.00 |
14 | 6/30/2020 | $52,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $770,000.00 |
17 | 9/30/2019 | $668,000.00 |
18 | 6/30/2019 | $521,000.00 |
19 | 3/31/2019 | $69,000.00 |
20 | 12/31/2018 | $-733,000.00 |
21 | 9/30/2018 | $-602,000.00 |
22 | 6/30/2018 | $-436,000.00 |
23 | 3/31/2018 | $110,000.00 |
24 | 12/31/2017 | $362,000.00 |
25 | 9/30/2017 | $400,708.00 |
26 | 6/30/2017 | $456,347.00 |
27 | 12/31/2016 | $-429,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $398,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | $406,000.00 |
4 | 12/31/2022 | $815,000.00 |
5 | 9/30/2022 | $950,000.00 |
6 | 6/30/2022 | $943,000.00 |
7 | 3/31/2022 | $536,000.00 |
8 | 12/31/2021 | $-11,481,000.00 |
9 | 9/30/2021 | $-13,531,000.00 |
10 | 6/30/2021 | $-13,256,000.00 |
11 | 3/31/2021 | $1,044,000.00 |
12 | 12/31/2020 | $-1,221,000.00 |
13 | 9/30/2020 | $-4,652,000.00 |
14 | 6/30/2020 | $-2,456,000.00 |
15 | 3/31/2020 | $4,384,000.00 |
16 | 12/31/2019 | $-5,805,000.00 |
17 | 9/30/2019 | $-1,180,000.00 |
18 | 6/30/2019 | $-213,000.00 |
19 | 3/31/2019 | $-2,748,000.00 |
20 | 12/31/2018 | $1,335,000.00 |
21 | 9/30/2018 | $1,456,000.00 |
22 | 6/30/2018 | $1,276,000.00 |
23 | 3/31/2018 | $-5,016,000.00 |
24 | 12/31/2017 | $3,188,000.00 |
25 | 9/30/2017 | $-123,000.00 |
26 | 6/30/2017 | $865,000.00 |
27 | 3/31/2017 | $196,000.00 |
28 | 12/31/2016 | $-1,953,000.00 |
29 | 9/30/2016 | $-10,975,000.00 |
30 | 6/30/2016 | $-721,000.00 |
31 | 3/31/2016 | $342,000.00 |
32 | 12/31/2015 | $-6,703,700.00 |
33 | 9/30/2015 | $-7,326,700.00 |
34 | 6/30/2015 | $-20,688,700.00 |
35 | 3/31/2015 | $-7,537,700.00 |
36 | 12/31/2014 | $-3,579,159.00 |
37 | 9/30/2014 | $-164,000.00 |
38 | 6/30/2014 | $10,512,858.00 |
39 | 3/31/2014 | $8,894,974.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $512,390.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,190,000.00 |
2 | 6/30/2023 | $9,894,000.00 |
3 | 3/31/2023 | $9,273,000.00 |
4 | 12/31/2022 | $7,952,000.00 |
5 | 12/31/2021 | $335,000.00 |
6 | 12/31/2020 | $746,000.00 |
7 | 9/30/2020 | $723,000.00 |
8 | 6/30/2020 | $701,000.00 |
9 | 3/31/2020 | $733,000.00 |
10 | 12/31/2019 | $148,000.00 |
11 | 9/30/2019 | $235,000.00 |
12 | 6/30/2019 | $317,000.00 |
13 | 3/31/2019 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,305,000.00 |
2 | 6/30/2023 | $3,911,000.00 |
3 | 3/31/2023 | $1,888,000.00 |
4 | 12/31/2022 | $490,000.00 |
5 | 9/30/2022 | $248,000.00 |
6 | 6/30/2022 | $178,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $855,000.00 |
9 | 9/30/2021 | $603,000.00 |
10 | 6/30/2021 | $387,000.00 |
11 | 3/31/2021 | $191,000.00 |
12 | 12/31/2020 | $1,770,000.00 |
13 | 12/31/2019 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,444,000.00 |
2 | 6/30/2023 | $17,123,000.00 |
3 | 3/31/2023 | $16,699,000.00 |
4 | 12/31/2022 | $16,148,000.00 |
5 | 9/30/2022 | $15,587,000.00 |
6 | 6/30/2022 | $15,197,000.00 |
7 | 3/31/2022 | $14,412,000.00 |
8 | 12/31/2021 | $13,955,000.00 |
9 | 9/30/2021 | $13,335,000.00 |
10 | 6/30/2021 | $12,813,000.00 |
11 | 3/31/2021 | $12,176,000.00 |
12 | 12/31/2020 | $11,841,000.00 |
13 | 9/30/2020 | $11,138,000.00 |
14 | 6/30/2020 | $10,499,000.00 |
15 | 3/31/2020 | $9,923,000.00 |
16 | 12/31/2019 | $9,431,000.00 |
17 | 9/30/2019 | $8,878,000.00 |
18 | 6/30/2019 | $8,446,000.00 |
19 | 3/31/2019 | $7,921,000.00 |
20 | 12/31/2018 | $7,472,000.00 |
21 | 9/30/2018 | $6,998,903.00 |
22 | 6/30/2018 | $6,476,682.00 |
23 | 3/31/2018 | $6,058,173.00 |
24 | 12/31/2017 | $5,461,834.00 |
25 | 9/30/2017 | $4,952,856.00 |
26 | 6/30/2017 | $4,420,834.00 |
27 | 3/31/2017 | $3,780,707.00 |
28 | 12/31/2016 | $3,193,092.00 |
29 | 9/30/2016 | $2,705,219.00 |
30 | 6/30/2016 | $2,128,318.00 |
31 | 3/31/2016 | $1,583,654.00 |
32 | 12/31/2015 | $987,394.00 |
33 | 9/30/2015 | $873,667.00 |
34 | 6/30/2015 | $769,376.00 |
35 | 3/31/2015 | $609,846.00 |
36 | 12/31/2014 | $462,248.00 |
37 | 9/30/2014 | $343,410.00 |
38 | 6/30/2014 | $219,887.00 |
39 | 3/31/2014 | $-74,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $1,800,000.00 |
6 | 6/30/2022 | $1,800,000.00 |
7 | 3/31/2022 | $1,700,000.00 |
8 | 12/31/2021 | $2,200,000.00 |
9 | 9/30/2021 | $2,200,000.00 |
10 | 6/30/2021 | $2,200,000.00 |
11 | 3/31/2021 | $2,200,000.00 |
12 | 9/30/2020 | $2,200,000.00 |
13 | 12/31/2019 | $2,200,000.00 |
14 | 12/31/2018 | $1,900,000.00 |
15 | 12/31/2017 | $2,000,000.00 |
16 | 12/31/2016 | $2,200,000.00 |
17 | 12/31/2015 | $2,200,000.00 |
18 | 6/30/2015 | $533,000.00 |
19 | 3/31/2015 | $517,000.00 |
20 | 12/31/2014 | $528,000.00 |
21 | 9/30/2014 | $549,000.00 |
22 | 6/30/2014 | $586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 9/30/2022 | $600,000.00 |
5 | 6/30/2022 | $1,200,000.00 |
6 | 3/31/2022 | $1,600,000.00 |
7 | 9/30/2021 | $600,000.00 |
8 | 6/30/2021 | $1,100,000.00 |
9 | 3/31/2021 | $1,600,000.00 |
10 | 9/30/2020 | $600,000.00 |
11 | 6/30/2020 | $1,100,000.00 |
12 | 3/31/2020 | $1,400,000.00 |
13 | 9/30/2019 | $500,000.00 |
14 | 6/30/2019 | $1,000,000.00 |
15 | 3/31/2019 | $1,400,000.00 |
16 | 9/30/2018 | $500,000.00 |
17 | 6/30/2018 | $1,000,000.00 |
18 | 3/31/2018 | $1,500,000.00 |
19 | 9/30/2017 | $900,000.00 |
20 | 6/30/2017 | $1,100,000.00 |
21 | 3/31/2017 | $1,600,000.00 |
22 | 9/30/2016 | $800,000.00 |
23 | 6/30/2016 | $1,300,000.00 |
24 | 3/31/2016 | $1,800,000.00 |
25 | 9/30/2015 | $134,000.00 |
26 | 6/30/2015 | $281,000.00 |
27 | 3/31/2015 | $407,000.00 |
28 | 9/30/2014 | $137,000.00 |
29 | 6/30/2014 | $293,000.00 |
30 | 3/31/2014 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $600,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $1,700,000.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $1,700,000.00 |
15 | 3/31/2020 | $1,400,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $1,900,000.00 |
18 | 6/30/2019 | $1,900,000.00 |
19 | 3/31/2019 | $1,900,000.00 |
20 | 12/31/2018 | $1,900,000.00 |
21 | 9/30/2018 | $1,900,000.00 |
22 | 6/30/2018 | $1,900,000.00 |
23 | 3/31/2018 | $1,900,000.00 |
24 | 12/31/2017 | $1,900,000.00 |
25 | 9/30/2017 | $1,900,000.00 |
26 | 6/30/2017 | $1,900,000.00 |
27 | 3/31/2017 | $1,900,000.00 |
28 | 12/31/2016 | $1,900,000.00 |
29 | 9/30/2016 | $1,900,000.00 |
30 | 6/30/2016 | $1,900,000.00 |
31 | 3/31/2016 | $1,900,000.00 |
32 | 12/31/2015 | $1,900,000.00 |
33 | 9/30/2015 | $410,000.00 |
34 | 6/30/2015 | $308,000.00 |
35 | 3/31/2015 | $297,000.00 |
36 | 12/31/2014 | $402,000.00 |
37 | 9/30/2014 | $419,000.00 |
38 | 6/30/2014 | $448,000.00 |
39 | 3/31/2014 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $600,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $2,200,000.00 |
13 | 9/30/2020 | $1,700,000.00 |
14 | 6/30/2020 | $2,200,000.00 |
15 | 3/31/2020 | $1,900,000.00 |
16 | 12/31/2019 | $1,900,000.00 |
17 | 9/30/2019 | $1,900,000.00 |
18 | 6/30/2019 | $1,900,000.00 |
19 | 3/31/2019 | $1,900,000.00 |
20 | 12/31/2018 | $1,900,000.00 |
21 | 9/30/2018 | $1,900,000.00 |
22 | 6/30/2018 | $1,900,000.00 |
23 | 3/31/2018 | $1,900,000.00 |
24 | 12/31/2017 | $1,900,000.00 |
25 | 9/30/2017 | $1,900,000.00 |
26 | 6/30/2017 | $1,900,000.00 |
27 | 3/31/2017 | $1,900,000.00 |
28 | 12/31/2016 | $1,900,000.00 |
29 | 9/30/2016 | $2,100,000.00 |
30 | 6/30/2016 | $2,100,000.00 |
31 | 3/31/2016 | $2,100,000.00 |
32 | 12/31/2015 | $2,100,000.00 |
33 | 9/30/2015 | $512,000.00 |
34 | 6/30/2015 | $427,000.00 |
35 | 3/31/2015 | $412,000.00 |
36 | 12/31/2014 | $478,000.00 |
37 | 9/30/2014 | $497,000.00 |
38 | 6/30/2014 | $531,000.00 |
39 | 3/31/2014 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $600,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
10 | 6/30/2021 | $1,700,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 9/30/2020 | $2,200,000.00 |
13 | 6/30/2020 | $2,200,000.00 |
14 | 3/31/2020 | $1,900,000.00 |
15 | 12/31/2019 | $2,200,000.00 |
16 | 9/30/2019 | $1,900,000.00 |
17 | 6/30/2019 | $1,900,000.00 |
18 | 3/31/2019 | $1,900,000.00 |
19 | 12/31/2018 | $1,900,000.00 |
20 | 9/30/2018 | $1,900,000.00 |
21 | 6/30/2018 | $1,900,000.00 |
22 | 3/31/2018 | $1,900,000.00 |
23 | 12/31/2017 | $1,900,000.00 |
24 | 9/30/2017 | $2,000,000.00 |
25 | 6/30/2017 | $2,000,000.00 |
26 | 3/31/2017 | $2,000,000.00 |
27 | 12/31/2016 | $2,000,000.00 |
28 | 9/30/2016 | $2,200,000.00 |
29 | 6/30/2016 | $2,200,000.00 |
30 | 3/31/2016 | $2,200,000.00 |
31 | 12/31/2015 | $2,200,000.00 |
32 | 9/30/2015 | $512,000.00 |
33 | 3/31/2014 | $589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,000.00 |
2 | 6/30/2023 | $-49,000.00 |
3 | 3/31/2023 | $-21,000.00 |
4 | 12/31/2022 | $16,196,000.00 |
5 | 9/30/2022 | $6,601,000.00 |
6 | 6/30/2022 | $6,601,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $3,301,000.00 |
9 | 9/30/2021 | $-83,000.00 |
10 | 12/31/2020 | $-198,000.00 |
11 | 9/30/2020 | $-14,000.00 |
12 | 12/31/2019 | $-58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,909,000.00 |
2 | 6/30/2023 | $38,653,000.00 |
3 | 3/31/2023 | $18,237,000.00 |
4 | 12/31/2022 | $81,007,000.00 |
5 | 9/30/2022 | $18,105,000.00 |
6 | 6/30/2022 | $37,866,000.00 |
7 | 3/31/2022 | $18,953,000.00 |
8 | 12/31/2021 | $76,359,000.00 |
9 | 9/30/2021 | $54,388,000.00 |
10 | 6/30/2021 | $16,650,000.00 |
11 | 3/31/2021 | $16,352,000.00 |
12 | 12/31/2020 | $59,218,000.00 |
13 | 9/30/2020 | $39,188,000.00 |
14 | 6/30/2020 | $24,809,000.00 |
15 | 3/31/2020 | $10,613,000.00 |
16 | 12/31/2019 | $46,041,000.00 |
17 | 9/30/2019 | $11,512,000.00 |
18 | 6/30/2019 | $22,211,000.00 |
19 | 3/31/2019 | $10,805,000.00 |
20 | 12/31/2018 | $37,340,000.00 |
21 | 9/30/2018 | $27,616,000.00 |
22 | 6/30/2018 | $18,413,000.00 |
23 | 3/31/2018 | $8,928,000.00 |
24 | 12/31/2017 | $33,741,000.00 |
25 | 9/30/2017 | $8,050,783.00 |
26 | 6/30/2017 | $15,905,760.00 |
27 | 3/31/2017 | $7,769,508.00 |
28 | 12/31/2016 | $33,125,690.00 |
29 | 9/30/2016 | $24,456,016.00 |
30 | 6/30/2016 | $7,117,232.00 |
31 | 3/31/2016 | $9,231,521.00 |
32 | 12/31/2015 | $28,370,001.00 |
33 | 9/30/2015 | $6,407,902.00 |
34 | 6/30/2015 | $13,502,748.00 |
35 | 3/31/2015 | $5,487,109.00 |
36 | 12/31/2014 | $21,249,710.00 |
37 | 9/30/2014 | $16,209,790.00 |
38 | 6/30/2014 | $11,290,115.00 |
39 | 3/31/2014 | $5,163,493.00 |
40 | 12/31/2013 | $14,483,835.00 |
41 | 9/30/2013 | $3,577,778.00 |
42 | 6/30/2013 | $-7,533,779.00 |
43 | 3/31/2013 | $2,891,541.00 |
44 | 12/31/2012 | $11,465,092.00 |
45 | 9/30/2012 | $-8,819,319.00 |
46 | 6/30/2012 | $6,232,454.00 |
47 | 3/31/2012 | $-2,873,876.00 |
48 | 12/31/2011 | $10,820,187.00 |
49 | 9/30/2011 | $2,566,914.00 |
50 | 6/30/2011 | $5,543,262.00 |
51 | 3/31/2011 | $2,878,939.00 |
52 | 12/31/2010 | $12,111,507.00 |
53 | 12/31/2009 | $14,110,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,666,000.00 |
2 | 6/30/2023 | $24,728,000.00 |
3 | 3/31/2023 | $25,623,000.00 |
4 | 12/31/2022 | $25,467,000.00 |
5 | 9/30/2022 | $23,936,000.00 |
6 | 6/30/2022 | $24,438,000.00 |
7 | 3/31/2022 | $24,617,000.00 |
8 | 12/31/2021 | $24,876,000.00 |
9 | 9/30/2021 | $24,528,000.00 |
10 | 6/30/2021 | $24,706,000.00 |
11 | 3/31/2021 | $24,334,000.00 |
12 | 12/31/2020 | $25,452,000.00 |
13 | 9/30/2020 | $24,694,000.00 |
14 | 6/30/2020 | $24,276,000.00 |
15 | 3/31/2020 | $23,264,000.00 |
16 | 12/31/2019 | $23,188,000.00 |
17 | 9/30/2019 | $22,757,000.00 |
18 | 6/30/2019 | $23,034,000.00 |
19 | 3/31/2019 | $22,751,000.00 |
20 | 12/31/2018 | $22,925,000.00 |
21 | 9/30/2018 | $22,959,112.00 |
22 | 6/30/2018 | $22,814,031.00 |
23 | 3/31/2018 | $23,398,080.00 |
24 | 12/31/2017 | $23,048,804.00 |
25 | 9/30/2017 | $23,078,686.00 |
26 | 6/30/2017 | $23,351,728.00 |
27 | 3/31/2017 | $22,667,587.00 |
28 | 12/31/2016 | $22,392,411.00 |
29 | 9/30/2016 | $23,165,457.00 |
30 | 6/30/2016 | $23,014,532.00 |
31 | 3/31/2016 | $23,267,789.00 |
32 | 12/31/2015 | $22,792,778.00 |
33 | 9/30/2015 | $18,139,991.00 |
34 | 6/30/2015 | $18,774,267.00 |
35 | 3/31/2015 | $18,268,662.00 |
36 | 12/31/2014 | $17,869,023.00 |
37 | 9/30/2014 | $18,482,106.00 |
38 | 6/30/2014 | $19,550,840.00 |
39 | 3/31/2014 | $19,635,612.00 |
40 | 12/31/2013 | $2,572,203.00 |
41 | 9/30/2013 | $2,572,203.00 |
42 | 6/30/2013 | $2,572,203.00 |
43 | 3/31/2013 | $2,572,203.00 |
44 | 12/31/2012 | $2,572,203.00 |
45 | 9/30/2012 | $2,572,203.00 |
46 | 6/30/2012 | $2,572,203.00 |
47 | 3/31/2012 | $2,572,203.00 |
48 | 12/31/2011 | $2,572,203.00 |
49 | 12/31/2010 | $2,572,203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $66,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $-240,000.00 |
5 | 9/30/2022 | $-940,000.00 |
6 | 6/30/2022 | $-438,000.00 |
7 | 3/31/2022 | $-259,000.00 |
8 | 12/31/2021 | $-576,000.00 |
9 | 9/30/2021 | $-924,000.00 |
10 | 6/30/2021 | $-746,000.00 |
11 | 3/31/2021 | $-1,118,000.00 |
12 | 12/31/2020 | $1,470,000.00 |
13 | 9/30/2020 | $712,000.00 |
14 | 6/30/2020 | $294,000.00 |
15 | 3/31/2020 | $76,000.00 |
16 | 12/31/2019 | $263,000.00 |
17 | 9/30/2019 | $-168,000.00 |
18 | 6/30/2019 | $109,000.00 |
19 | 3/31/2019 | $-174,000.00 |
20 | 12/31/2018 | $-124,000.00 |
21 | 9/30/2018 | $-90,000.00 |
22 | 6/30/2018 | $-235,000.00 |
23 | 3/31/2018 | $349,000.00 |
24 | 12/31/2017 | $657,000.00 |
25 | 9/30/2017 | $687,000.00 |
26 | 6/30/2017 | $960,000.00 |
27 | 3/31/2017 | $276,000.00 |
28 | 12/31/2016 | $-401,000.00 |
29 | 9/30/2016 | $372,000.00 |
30 | 6/30/2016 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $805,000.00 |
2 | 6/30/2023 | $805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $915,000.00 |
2 | 6/30/2023 | $7,969,000.00 |
3 | 3/31/2023 | $2,032,000.00 |
4 | 12/31/2022 | $6,494,000.00 |
5 | 9/30/2022 | $1,339,000.00 |
6 | 6/30/2022 | $363,000.00 |
7 | 3/31/2022 | $-7,626,000.00 |
8 | 12/31/2021 | $10,824,000.00 |
9 | 9/30/2021 | $4,885,000.00 |
10 | 6/30/2021 | $1,896,000.00 |
11 | 3/31/2021 | $1,646,000.00 |
12 | 12/31/2020 | $2,767,000.00 |
13 | 9/30/2020 | $6,291,000.00 |
14 | 6/30/2020 | $6,106,000.00 |
15 | 3/31/2020 | $1,190,000.00 |
16 | 12/31/2019 | $-234,000.00 |
17 | 9/30/2019 | $3,100,000.00 |
18 | 6/30/2019 | $5,643,000.00 |
19 | 3/31/2019 | $-860,000.00 |
20 | 12/31/2018 | $5,366,000.00 |
21 | 9/30/2018 | $2,882,000.00 |
22 | 6/30/2018 | $1,669,000.00 |
23 | 3/31/2018 | $-2,818,000.00 |
24 | 12/31/2017 | $1,646,000.00 |
25 | 9/30/2017 | $1,006,808.00 |
26 | 6/30/2017 | $-1,225,694.00 |
27 | 3/31/2017 | $-1,076,393.00 |
28 | 12/31/2016 | $419,708.00 |
29 | 9/30/2016 | $-1,272,690.00 |
30 | 6/30/2016 | $474,526.00 |
31 | 3/31/2016 | $-2,263,635.00 |
32 | 12/31/2015 | $2,668,064.00 |
33 | 9/30/2015 | $1,266,219.00 |
34 | 6/30/2015 | $797,838.00 |
35 | 3/31/2015 | $2,273,733.00 |
36 | 12/31/2014 | $-45,902.00 |
37 | 9/30/2014 | $35,207.00 |
38 | 6/30/2014 | $-562,062.00 |
39 | 3/31/2014 | $184,008.00 |
40 | 12/31/2013 | $189,638.00 |
41 | 9/30/2013 | $-269,402.00 |
42 | 6/30/2013 | $-242,106.00 |
43 | 3/31/2013 | $-149,686.00 |
44 | 12/31/2012 | $-181,848.00 |
45 | 9/30/2012 | $-340,094.00 |
46 | 6/30/2012 | $-175,862.00 |
47 | 3/31/2012 | $-467,477.00 |
48 | 12/31/2011 | $105,667.00 |
49 | 9/30/2011 | $-215,169.00 |
50 | 6/30/2011 | $-358,520.00 |
51 | 3/31/2011 | $-248,096.00 |
52 | 12/31/2010 | $-198,116.00 |
53 | 12/31/2009 | $296,094.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,308,000.00 |
2 | 6/30/2023 | $-1,021,000.00 |
3 | 3/31/2023 | $-1,291,000.00 |
4 | 12/31/2022 | $-122,000.00 |
5 | 9/30/2022 | $7,079,000.00 |
6 | 6/30/2022 | $17,130,000.00 |
7 | 3/31/2022 | $-135,000.00 |
8 | 12/31/2021 | $394,000.00 |
9 | 9/30/2021 | $20,596,000.00 |
10 | 6/30/2021 | $263,000.00 |
11 | 3/31/2021 | $1,039,000.00 |
12 | 12/31/2020 | $-16,187,000.00 |
13 | 9/30/2020 | $-15,883,000.00 |
14 | 6/30/2020 | $-766,000.00 |
15 | 3/31/2020 | $-13,649,000.00 |
16 | 12/31/2019 | $15,355,000.00 |
17 | 9/30/2019 | $1,390,000.00 |
18 | 6/30/2019 | $1,267,000.00 |
19 | 3/31/2019 | $-142,000.00 |
20 | 12/31/2018 | $-196,000.00 |
21 | 9/30/2018 | $4,934,000.00 |
22 | 6/30/2018 | $9,785,000.00 |
23 | 3/31/2018 | $-6,000.00 |
24 | 12/31/2017 | $-10,217,000.00 |
25 | 9/30/2017 | $-9,160,979.00 |
26 | 6/30/2017 | $-7,408,118.00 |
27 | 3/31/2017 | $-4,577,040.00 |
28 | 12/31/2016 | $1,549,798.00 |
29 | 9/30/2016 | $480,833.00 |
30 | 6/30/2016 | $-434,257.00 |
31 | 3/31/2016 | $369,445.00 |
32 | 12/31/2015 | $9,331,622.00 |
33 | 9/30/2015 | $7,232,669.00 |
34 | 6/30/2015 | $3,952,597.00 |
35 | 3/31/2015 | $2,055,256.00 |
36 | 12/31/2014 | $-1,200.00 |
37 | 9/30/2014 | $-1,200.00 |
38 | 6/30/2014 | $-1,200.00 |
39 | 3/31/2014 | $-1,200.00 |
40 | 12/31/2013 | $-551,134.00 |
41 | 9/30/2013 | $551,207.00 |
42 | 6/30/2013 | $-349,847.00 |
43 | 3/31/2013 | $-388,606.00 |
44 | 12/31/2012 | $552,334.00 |
45 | 9/30/2012 | $-369,059.00 |
46 | 6/30/2012 | $92,293.00 |
47 | 3/31/2012 | $-58,723.00 |
48 | 12/31/2011 | $-35,000.00 |
49 | 9/30/2011 | $-35,000.00 |
50 | 6/30/2011 | $-34,812.00 |
51 | 3/31/2011 | $-35,000.00 |
52 | 12/31/2010 | $35,000.00 |
53 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,269,000.00 |
2 | 6/30/2023 | $-4,439,000.00 |
3 | 3/31/2023 | $-2,382,000.00 |
4 | 12/31/2022 | $-10,368,000.00 |
5 | 9/30/2022 | $-7,855,000.00 |
6 | 6/30/2022 | $-3,284,000.00 |
7 | 3/31/2022 | $-1,346,000.00 |
8 | 12/31/2021 | $-21,832,000.00 |
9 | 9/30/2021 | $-20,384,000.00 |
10 | 6/30/2021 | $-2,488,000.00 |
11 | 3/31/2021 | $-1,087,000.00 |
12 | 12/31/2020 | $-11,464,000.00 |
13 | 9/30/2020 | $-8,741,000.00 |
14 | 6/30/2020 | $-4,599,000.00 |
15 | 3/31/2020 | $-1,875,000.00 |
16 | 12/31/2019 | $53,900,000.00 |
17 | 9/30/2019 | $62,551,000.00 |
18 | 6/30/2019 | $52,803,000.00 |
19 | 3/31/2019 | $56,628,000.00 |
20 | 12/31/2018 | $-397,000.00 |
21 | 9/30/2018 | $-1,064,000.00 |
22 | 6/30/2018 | $-802,000.00 |
23 | 3/31/2018 | $-473,000.00 |
24 | 12/31/2017 | $-2,722,000.00 |
25 | 9/30/2017 | $-2,006,858.00 |
26 | 6/30/2017 | $-1,117,884.00 |
27 | 12/31/2016 | $-3,939,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,518,000.00 |
2 | 6/30/2023 | $8,135,000.00 |
3 | 3/31/2023 | $5,158,000.00 |
4 | 12/31/2022 | $2,034,000.00 |
5 | 9/30/2022 | $-2,524,000.00 |
6 | 6/30/2022 | $-1,553,000.00 |
7 | 3/31/2022 | $279,000.00 |
8 | 12/31/2021 | $-1,062,000.00 |
9 | 9/30/2021 | $-11,181,000.00 |
10 | 6/30/2021 | $3,495,000.00 |
11 | 3/31/2021 | $2,255,000.00 |
12 | 12/31/2020 | $3,826,000.00 |
13 | 9/30/2020 | $-8,748,000.00 |
14 | 6/30/2020 | $-3,532,000.00 |
15 | 3/31/2020 | $-8,471,000.00 |
16 | 12/31/2019 | $7,097,000.00 |
17 | 9/30/2019 | $5,406,000.00 |
18 | 6/30/2019 | $-235,000.00 |
19 | 3/31/2019 | $-2,605,000.00 |
20 | 12/31/2018 | $3,303,000.00 |
21 | 9/30/2018 | $222,000.00 |
22 | 6/30/2018 | $-873,000.00 |
23 | 3/31/2018 | $-3,524,000.00 |
24 | 12/31/2017 | $-4,849,000.00 |
25 | 9/30/2017 | $-5,962,198.00 |
26 | 6/30/2017 | $-6,032,357.00 |
27 | 3/31/2017 | $-3,947,380.00 |
28 | 12/31/2016 | $18,275,940.00 |
29 | 9/30/2016 | $6,340,539.00 |
30 | 6/30/2016 | $5,385,328.00 |
31 | 3/31/2016 | $5,575,656.00 |
32 | 12/31/2015 | $9,565,639.00 |
33 | 9/30/2015 | $8,390,007.00 |
34 | 6/30/2015 | $3,511,216.00 |
35 | 3/31/2015 | $724,760.00 |
36 | 12/31/2014 | $-1,316,169.00 |
37 | 9/30/2014 | $-2,021,879.00 |
38 | 6/30/2014 | $544,269.00 |
39 | 3/31/2014 | $-1,433,230.00 |
40 | 12/31/2013 | $1,916,467.00 |
41 | 9/30/2013 | $2,145,553.00 |
42 | 6/30/2013 | $409,264.00 |
43 | 3/31/2013 | $1,026,886.00 |
44 | 12/31/2012 | $542,349.00 |
45 | 9/30/2012 | $1,346,219.00 |
46 | 6/30/2012 | $297,938.00 |
47 | 3/31/2012 | $1,174,610.00 |
48 | 12/31/2011 | $-269,713.00 |
49 | 9/30/2011 | $1,101,734.00 |
50 | 6/30/2011 | $208,655.00 |
51 | 3/31/2011 | $779,950.00 |
52 | 12/31/2010 | $-246,879.00 |
53 | 12/31/2009 | $-2,120,876.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,122,000.00 |
2 | 6/30/2023 | $5,067,000.00 |
3 | 3/31/2023 | $2,526,000.00 |
4 | 12/31/2022 | $-13,937,000.00 |
5 | 9/30/2022 | $-14,558,000.00 |
6 | 6/30/2022 | $-15,096,000.00 |
7 | 3/31/2022 | $-4,716,000.00 |
8 | 12/31/2021 | $-7,850,000.00 |
9 | 9/30/2021 | $-2,756,000.00 |
10 | 6/30/2021 | $1,636,000.00 |
11 | 3/31/2021 | $1,982,000.00 |
12 | 12/31/2020 | $2,175,000.00 |
13 | 9/30/2020 | $-2,611,000.00 |
14 | 6/30/2020 | $-2,354,000.00 |
15 | 3/31/2020 | $-2,687,000.00 |
16 | 12/31/2019 | $-1,429,000.00 |
17 | 9/30/2019 | $-2,008,000.00 |
18 | 6/30/2019 | $-883,000.00 |
19 | 3/31/2019 | $2,348,000.00 |
20 | 12/31/2018 | $113,000.00 |
21 | 9/30/2018 | $-269,000.00 |
22 | 6/30/2018 | $-533,000.00 |
23 | 3/31/2018 | $1,514,000.00 |
24 | 12/31/2017 | $2,329,000.00 |
25 | 9/30/2017 | $1,823,880.00 |
26 | 6/30/2017 | $2,000,691.00 |
27 | 3/31/2017 | $728,288.00 |
28 | 12/31/2016 | $2,155,364.00 |
29 | 9/30/2016 | $-887,383.00 |
30 | 6/30/2016 | $-11,452.00 |
31 | 3/31/2016 | $-32,606.00 |
32 | 12/31/2015 | $11,538,019.00 |
33 | 9/30/2015 | $10,367,586.00 |
34 | 6/30/2015 | $10,268,265.00 |
35 | 3/31/2015 | $10,930,439.00 |
36 | 12/31/2014 | $685,696.00 |
37 | 9/30/2014 | $341,034.00 |
38 | 6/30/2014 | $2,598,582.00 |
39 | 3/31/2014 | $29,768.00 |
40 | 12/31/2013 | $-183,473.00 |
41 | 9/30/2013 | $307,627.00 |
42 | 6/30/2013 | $-230,977.00 |
43 | 3/31/2013 | $-74,618.00 |
44 | 12/31/2012 | $-747,982.00 |
45 | 9/30/2012 | $511,894.00 |
46 | 6/30/2012 | $-329,723.00 |
47 | 3/31/2012 | $166,148.00 |
48 | 12/31/2011 | $591,504.00 |
49 | 9/30/2011 | $234,781.00 |
50 | 6/30/2011 | $279,624.00 |
51 | 3/31/2011 | $170,086.00 |
52 | 12/31/2010 | $152,221.00 |
53 | 12/31/2009 | $293,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,765,000.00 |
2 | 6/30/2023 | $-5,427,000.00 |
3 | 3/31/2023 | $-2,965,000.00 |
4 | 12/31/2022 | $-11,865,000.00 |
5 | 9/30/2022 | $-3,659,000.00 |
6 | 6/30/2022 | $2,947,000.00 |
7 | 3/31/2022 | $1,380,000.00 |
8 | 12/31/2021 | $5,129,000.00 |
9 | 9/30/2021 | $7,612,000.00 |
10 | 6/30/2021 | $2,895,000.00 |
11 | 3/31/2021 | $-53,000.00 |
12 | 12/31/2020 | $187,000.00 |
13 | 9/30/2020 | $822,000.00 |
14 | 6/30/2020 | $266,000.00 |
15 | 3/31/2020 | $-465,000.00 |
16 | 12/31/2019 | $-11,792,000.00 |
17 | 9/30/2019 | $-8,780,000.00 |
18 | 6/30/2019 | $-5,704,000.00 |
19 | 3/31/2019 | $-1,141,000.00 |
20 | 12/31/2018 | $8,210,000.00 |
21 | 9/30/2018 | $3,470,000.00 |
22 | 6/30/2018 | $1,852,000.00 |
23 | 3/31/2018 | $-27,000.00 |
24 | 12/31/2017 | $8,453,000.00 |
25 | 9/30/2017 | $8,178,360.00 |
26 | 6/30/2017 | $6,330,969.00 |
27 | 3/31/2017 | $4,028,153.00 |
28 | 12/31/2016 | $650,824.00 |
29 | 9/30/2016 | $1,067,534.00 |
30 | 6/30/2016 | $802,505.00 |
31 | 3/31/2016 | $811,976.00 |
32 | 12/31/2015 | $703,424.00 |
33 | 9/30/2015 | $693,981.00 |
34 | 6/30/2015 | $392,932.00 |
35 | 3/31/2015 | $973,812.00 |
36 | 12/31/2014 | $254,045.00 |
37 | 9/30/2014 | $425,485.00 |
38 | 6/30/2014 | $88,132.00 |
39 | 3/31/2014 | $279,825.00 |
40 | 12/31/2013 | $112,505.00 |
41 | 9/30/2013 | $109,332.00 |
42 | 6/30/2013 | $-192,880.00 |
43 | 3/31/2013 | $341,680.00 |
44 | 12/31/2012 | $9,637.00 |
45 | 9/30/2012 | $-95,573.00 |
46 | 6/30/2012 | $155,266.00 |
47 | 3/31/2012 | $-268,212.00 |
48 | 12/31/2011 | $-168,474.00 |
49 | 9/30/2011 | $66,847.00 |
50 | 6/30/2011 | $125,909.00 |
51 | 3/31/2011 | $160,126.00 |
52 | 12/31/2010 | $-47,216.00 |
53 | 12/31/2009 | $141,498.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,058,000.00 |
2 | 6/30/2023 | $2,057,000.00 |
3 | 3/31/2023 | $2,057,000.00 |
4 | 12/31/2022 | $2,036,000.00 |
5 | 9/30/2022 | $1,919,000.00 |
6 | 6/30/2022 | $1,970,000.00 |
7 | 3/31/2022 | $2,038,000.00 |
8 | 12/31/2021 | $2,061,000.00 |
9 | 9/30/2021 | $2,015,000.00 |
10 | 6/30/2021 | $2,038,000.00 |
11 | 3/31/2021 | $1,995,000.00 |
12 | 12/31/2020 | $2,132,000.00 |
13 | 9/30/2020 | $2,043,000.00 |
14 | 6/30/2020 | $1,981,000.00 |
15 | 3/31/2020 | $1,954,000.00 |
16 | 12/31/2019 | $1,945,000.00 |
17 | 9/30/2019 | $1,891,000.00 |
18 | 6/30/2019 | $1,926,000.00 |
19 | 3/31/2019 | $1,891,000.00 |
20 | 12/31/2018 | $1,912,000.00 |
21 | 9/30/2018 | $1,916,000.00 |
22 | 6/30/2018 | $1,898,000.00 |
23 | 3/31/2018 | $1,971,000.00 |
24 | 12/31/2017 | $1,928,000.00 |
25 | 9/30/2017 | $1,931,000.00 |
26 | 6/30/2017 | $1,965,000.00 |
27 | 3/31/2017 | $1,880,000.00 |
28 | 12/31/2016 | $1,846,000.00 |
29 | 9/30/2016 | $1,942,000.00 |
30 | 6/30/2016 | $1,922,000.00 |
31 | 3/31/2016 | $1,955,000.00 |
32 | 12/31/2015 | $1,896,000.00 |
33 | 9/30/2015 | $1,935,000.00 |
34 | 6/30/2015 | $2,014,000.00 |
35 | 3/31/2015 | $1,951,000.00 |
36 | 12/31/2014 | $1,901,000.00 |
37 | 9/30/2014 | $1,978,000.00 |
38 | 6/30/2014 | $2,110,000.00 |
39 | 3/31/2014 | $2,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,941,000.00 |
2 | 6/30/2023 | $22,109,000.00 |
3 | 3/31/2023 | $22,359,000.00 |
4 | 12/31/2022 | $22,376,000.00 |
5 | 9/30/2022 | $22,464,000.00 |
6 | 6/30/2022 | $22,919,000.00 |
7 | 3/31/2022 | $22,165,000.00 |
8 | 12/31/2021 | $22,443,000.00 |
9 | 9/30/2021 | $22,328,000.00 |
10 | 6/30/2021 | $22,407,000.00 |
11 | 3/31/2021 | $22,170,000.00 |
12 | 12/31/2020 | $22,727,000.00 |
13 | 9/30/2020 | $22,284,000.00 |
14 | 6/30/2020 | $22,259,000.00 |
15 | 3/31/2020 | $19,970,000.00 |
16 | 12/31/2019 | $19,935,000.00 |
17 | 9/30/2019 | $19,731,000.00 |
18 | 6/30/2019 | $19,862,000.00 |
19 | 3/31/2019 | $19,727,000.00 |
20 | 12/31/2018 | $19,810,000.00 |
21 | 9/30/2018 | $19,826,000.00 |
22 | 6/30/2018 | $19,758,000.00 |
23 | 3/31/2018 | $20,033,000.00 |
24 | 12/31/2017 | $19,869,000.00 |
25 | 9/30/2017 | $19,883,000.00 |
26 | 6/30/2017 | $20,012,000.00 |
27 | 3/31/2017 | $19,688,000.00 |
28 | 12/31/2016 | $19,558,000.00 |
29 | 9/30/2016 | $19,923,000.00 |
30 | 6/30/2016 | $19,852,000.00 |
31 | 3/31/2016 | $19,972,000.00 |
32 | 12/31/2015 | $19,747,000.00 |
33 | 9/30/2015 | $7,364,000.00 |
34 | 6/30/2015 | $7,664,000.00 |
35 | 3/31/2015 | $7,425,000.00 |
36 | 12/31/2014 | $7,236,000.00 |
37 | 9/30/2014 | $7,526,000.00 |
38 | 6/30/2014 | $8,032,000.00 |
39 | 3/31/2014 | $8,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,497,000.00 |
2 | 6/30/2023 | $4,986,000.00 |
3 | 3/31/2023 | $5,660,000.00 |
4 | 12/31/2022 | $6,228,000.00 |
5 | 9/30/2022 | $6,877,000.00 |
6 | 6/30/2022 | $7,722,000.00 |
7 | 3/31/2022 | $7,753,000.00 |
8 | 12/31/2021 | $8,488,000.00 |
9 | 9/30/2021 | $8,993,000.00 |
10 | 6/30/2021 | $9,594,000.00 |
11 | 3/31/2021 | $9,994,000.00 |
12 | 12/31/2020 | $10,886,000.00 |
13 | 9/30/2020 | $11,146,000.00 |
14 | 6/30/2020 | $11,760,000.00 |
15 | 3/31/2020 | $10,047,000.00 |
16 | 12/31/2019 | $10,504,000.00 |
17 | 9/30/2019 | $10,853,000.00 |
18 | 6/30/2019 | $11,416,000.00 |
19 | 3/31/2019 | $11,806,000.00 |
20 | 12/31/2018 | $12,338,000.00 |
21 | 9/30/2018 | $12,827,224.00 |
22 | 6/30/2018 | $13,280,795.00 |
23 | 3/31/2018 | $13,974,560.00 |
24 | 12/31/2017 | $14,406,650.00 |
25 | 9/30/2017 | $14,929,743.00 |
26 | 6/30/2017 | $15,590,903.00 |
27 | 3/31/2017 | $15,907,296.00 |
28 | 12/31/2016 | $16,364,726.00 |
29 | 9/30/2016 | $17,218,224.00 |
30 | 6/30/2016 | $17,723,785.00 |
31 | 3/31/2016 | $18,388,271.00 |
32 | 12/31/2015 | $18,759,662.00 |
33 | 9/30/2015 | $6,490,481.00 |
34 | 6/30/2015 | $6,894,809.00 |
35 | 3/31/2015 | $6,815,169.00 |
36 | 12/31/2014 | $6,773,722.00 |
37 | 9/30/2014 | $7,182,572.00 |
38 | 6/30/2014 | $7,811,646.00 |
39 | 3/31/2014 | $7,997,972.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,633,000.00 |
2 | 6/30/2023 | $-35,112,000.00 |
3 | 3/31/2023 | $-16,592,000.00 |
4 | 12/31/2022 | $-61,863,000.00 |
5 | 9/30/2022 | $-15,607,000.00 |
6 | 6/30/2022 | $-28,930,000.00 |
7 | 3/31/2022 | $-15,199,000.00 |
8 | 12/31/2021 | $-65,719,000.00 |
9 | 9/30/2021 | $-16,581,000.00 |
10 | 6/30/2021 | $-16,676,000.00 |
11 | 3/31/2021 | $-15,890,000.00 |
12 | 12/31/2020 | $-61,078,000.00 |
13 | 9/30/2020 | $-44,874,000.00 |
14 | 6/30/2020 | $-28,664,000.00 |
15 | 3/31/2020 | $-14,035,000.00 |
16 | 12/31/2019 | $-41,451,000.00 |
17 | 9/30/2019 | $-29,598,000.00 |
18 | 6/30/2019 | $-9,797,000.00 |
19 | 3/31/2019 | $-9,143,000.00 |
20 | 12/31/2018 | $-25,273,000.00 |
21 | 9/30/2018 | $-16,543,000.00 |
22 | 6/30/2018 | $-9,005,000.00 |
23 | 3/31/2018 | $-2,781,000.00 |
24 | 12/31/2017 | $-18,868,000.00 |
25 | 9/30/2017 | $-13,765,271.00 |
26 | 6/30/2017 | $-9,060,400.00 |
27 | 3/31/2017 | $-4,585,657.00 |
28 | 12/31/2016 | $-17,316,073.00 |
29 | 9/30/2016 | $-4,409,767.00 |
30 | 6/30/2016 | $-8,335,815.00 |
31 | 3/31/2016 | $-4,132,463.00 |
32 | 12/31/2015 | $-6,599,083.00 |
33 | 9/30/2015 | $-2,363,484.00 |
34 | 6/30/2015 | $-565,519.00 |
35 | 3/31/2015 | $-396,863.00 |
36 | 12/31/2014 | $-1,261,626.00 |
37 | 9/30/2014 | $-962,015.00 |
38 | 12/31/2013 | $-2,419,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,532,000.00 |
2 | 6/30/2023 | $1,705,000.00 |
3 | 3/31/2023 | $830,000.00 |
4 | 12/31/2022 | $1,143,000.00 |
5 | 9/30/2022 | $847,000.00 |
6 | 6/30/2022 | $568,000.00 |
7 | 3/31/2022 | $279,000.00 |
8 | 12/31/2021 | $1,152,000.00 |
9 | 9/30/2021 | $862,000.00 |
10 | 6/30/2021 | $577,000.00 |
11 | 3/31/2021 | $278,000.00 |
12 | 12/31/2020 | $1,176,000.00 |
13 | 9/30/2020 | $892,000.00 |
14 | 6/30/2020 | $590,000.00 |
15 | 3/31/2020 | $204,000.00 |
16 | 12/31/2019 | $1,224,000.00 |
17 | 9/30/2019 | $925,000.00 |
18 | 6/30/2019 | $620,000.00 |
19 | 3/31/2019 | $312,000.00 |
20 | 12/31/2018 | $1,171,000.00 |
21 | 9/30/2018 | $838,000.00 |
22 | 6/30/2018 | $555,000.00 |
23 | 3/31/2018 | $276,000.00 |
24 | 12/31/2017 | $1,120,000.00 |
25 | 9/30/2017 | $837,699.00 |
26 | 6/30/2017 | $555,397.00 |
27 | 12/31/2016 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,472,000.00 |
2 | 6/30/2023 | $383,593,000.00 |
3 | 3/31/2023 | $412,854,000.00 |
4 | 12/31/2022 | $413,556,000.00 |
5 | 9/30/2022 | $429,019,000.00 |
6 | 6/30/2022 | $456,174,000.00 |
7 | 3/31/2022 | $441,305,000.00 |
8 | 12/31/2021 | $465,958,000.00 |
9 | 9/30/2021 | $437,639,000.00 |
10 | 6/30/2021 | $192,299,000.00 |
11 | 3/31/2021 | $234,915,000.00 |
12 | 12/31/2020 | $214,514,000.00 |
13 | 9/30/2020 | $204,483,000.00 |
14 | 6/30/2020 | $185,784,000.00 |
15 | 3/31/2020 | $180,055,000.00 |
16 | 12/31/2019 | $155,335,000.00 |
17 | 9/30/2019 | $174,807,000.00 |
18 | 6/30/2019 | $206,707,000.00 |
19 | 3/31/2019 | $245,933,000.00 |
20 | 12/31/2018 | $136,401,000.00 |
21 | 9/30/2018 | $130,475,239.00 |
22 | 6/30/2018 | $131,936,152.00 |
23 | 3/31/2018 | $130,815,696.00 |
24 | 12/31/2017 | $138,402,024.00 |
25 | 9/30/2017 | $149,270,244.00 |
26 | 6/30/2017 | $176,491,000.00 |
27 | 3/31/2017 | $203,268,678.00 |
28 | 12/31/2016 | $156,985,986.00 |
29 | 9/30/2016 | $174,841,885.00 |
30 | 6/30/2016 | $196,454,266.00 |
31 | 3/31/2016 | $221,139,321.00 |
32 | 12/31/2015 | $242,228,484.00 |
33 | 9/30/2015 | $242,608,250.00 |
34 | 6/30/2015 | $180,109,740.00 |
35 | 3/31/2015 | $117,324,298.00 |
36 | 12/31/2014 | $74,526,528.00 |
37 | 9/30/2014 | $87,631,657.00 |
38 | 6/30/2014 | $100,187,697.00 |
39 | 3/31/2014 | $108,303,769.00 |
40 | 12/31/2013 | $34,835,481.00 |
41 | 9/30/2013 | $37,669,970.00 |
42 | 6/30/2013 | $21,370,927.00 |
43 | 3/31/2013 | $25,133,075.00 |
44 | 12/31/2012 | $29,092,623.00 |
45 | 9/30/2012 | $32,223,748.00 |
46 | 6/30/2012 | $33,268,680.00 |
47 | 3/31/2012 | $33,205,331.00 |
48 | 12/31/2011 | $19,807,530.00 |
49 | 12/31/2010 | $30,906,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,356,000.00 |
2 | 6/30/2023 | $204,068,000.00 |
3 | 3/31/2023 | $190,898,000.00 |
4 | 12/31/2022 | $188,952,000.00 |
5 | 9/30/2022 | $173,073,000.00 |
6 | 6/30/2022 | $159,723,000.00 |
7 | 3/31/2022 | $163,062,000.00 |
8 | 12/31/2021 | $156,943,000.00 |
9 | 9/30/2021 | $150,131,000.00 |
10 | 6/30/2021 | $168,754,000.00 |
11 | 3/31/2021 | $138,374,000.00 |
12 | 12/31/2020 | $129,884,000.00 |
13 | 9/30/2020 | $146,895,000.00 |
14 | 6/30/2020 | $142,272,000.00 |
15 | 3/31/2020 | $127,342,000.00 |
16 | 12/31/2019 | $122,209,000.00 |
17 | 9/30/2019 | $132,948,000.00 |
18 | 6/30/2019 | $121,739,000.00 |
19 | 3/31/2019 | $105,511,000.00 |
20 | 12/31/2018 | $68,062,000.00 |
21 | 9/30/2018 | $58,190,385.00 |
22 | 6/30/2018 | $51,317,250.00 |
23 | 3/31/2018 | $30,162,218.00 |
24 | 12/31/2017 | $56,438,121.00 |
25 | 9/30/2017 | $54,406,752.00 |
26 | 6/30/2017 | $32,912,402.00 |
27 | 3/31/2017 | $36,354,328.00 |
28 | 12/31/2016 | $40,851,200.00 |
29 | 9/30/2016 | $34,848,911.00 |
30 | 6/30/2016 | $33,062,851.00 |
31 | 3/31/2016 | $31,258,094.00 |
32 | 12/31/2015 | $28,934,090.00 |
33 | 9/30/2015 | $28,285,870.00 |
34 | 6/30/2015 | $25,320,576.00 |
35 | 3/31/2015 | $20,998,973.00 |
36 | 12/31/2014 | $9,229,423.00 |
37 | 9/30/2014 | $15,609,972.00 |
38 | 6/30/2014 | $18,569,232.00 |
39 | 3/31/2014 | $14,372,955.00 |
40 | 12/31/2013 | $10,295,873.00 |
41 | 9/30/2013 | $9,652,879.00 |
42 | 6/30/2013 | $7,176,490.00 |
43 | 3/31/2013 | $5,777,765.00 |
44 | 12/31/2012 | $4,812,988.00 |
45 | 9/30/2012 | $4,829,088.00 |
46 | 6/30/2012 | $4,587,511.00 |
47 | 3/31/2012 | $5,507,817.00 |
48 | 12/31/2011 | $4,753,639.00 |
49 | 12/31/2010 | $5,415,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,107,000.00 |
2 | 6/30/2023 | $13,295,000.00 |
3 | 3/31/2023 | $13,649,000.00 |
4 | 12/31/2022 | $13,159,000.00 |
5 | 9/30/2022 | $13,458,000.00 |
6 | 6/30/2022 | $13,699,000.00 |
7 | 3/31/2022 | $14,181,000.00 |
8 | 12/31/2021 | $13,551,000.00 |
9 | 9/30/2021 | $13,328,000.00 |
10 | 6/30/2021 | $19,785,000.00 |
11 | 3/31/2021 | $20,376,000.00 |
12 | 12/31/2020 | $19,712,000.00 |
13 | 9/30/2020 | $20,027,000.00 |
14 | 6/30/2020 | $20,345,000.00 |
15 | 3/31/2020 | $13,230,000.00 |
16 | 12/31/2019 | $14,026,000.00 |
17 | 9/30/2019 | $13,847,000.00 |
18 | 6/30/2019 | $13,679,000.00 |
19 | 3/31/2019 | $13,517,000.00 |
20 | 12/31/2018 | $13,358,000.00 |
21 | 9/30/2018 | $13,200,000.00 |
22 | 6/30/2018 | $13,053,000.00 |
23 | 3/31/2018 | $12,912,000.00 |
24 | 12/31/2017 | $163,025,000.00 |
25 | 9/30/2017 | $143,247,000.00 |
26 | 6/30/2017 | $138,677,000.00 |
27 | 3/31/2017 | $134,303,000.00 |
28 | 12/31/2016 | $130,688,000.00 |
29 | 9/30/2016 | $126,409,000.00 |
30 | 6/30/2016 | $122,271,000.00 |
31 | 12/31/2015 | $114,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $387,000.00 |
2 | 6/30/2023 | $622,000.00 |
3 | 3/31/2023 | $1,022,000.00 |
4 | 12/31/2022 | $575,000.00 |
5 | 9/30/2022 | $13,458,000.00 |
6 | 6/30/2022 | $13,699,000.00 |
7 | 3/31/2022 | $14,181,000.00 |
8 | 12/31/2021 | $728,000.00 |
9 | 9/30/2021 | $542,000.00 |
10 | 6/30/2021 | $838,000.00 |
11 | 3/31/2021 | $1,463,000.00 |
12 | 12/31/2020 | $833,000.00 |
13 | 9/30/2020 | $1,182,000.00 |
14 | 6/30/2020 | $1,532,000.00 |
15 | 3/31/2020 | $646,000.00 |
16 | 12/31/2019 | $646,000.00 |
17 | 9/30/2019 | $13,847,000.00 |
18 | 6/30/2019 | $13,679,000.00 |
19 | 3/31/2019 | $13,517,000.00 |
20 | 12/31/2018 | $146,000.00 |
21 | 9/30/2018 | $146,061.00 |
22 | 6/30/2018 | $146,061.00 |
23 | 3/31/2018 | $146,061.00 |
24 | 12/31/2017 | $20,639,735.00 |
25 | 9/30/2017 | $19,956,079.00 |
26 | 6/30/2017 | $146,061.00 |
27 | 3/31/2017 | $146,061.00 |
28 | 12/31/2016 | $146,061.00 |
29 | 9/30/2016 | $146,061.00 |
30 | 6/30/2016 | $146,061.00 |
31 | 3/31/2016 | $146,061.00 |
32 | 12/31/2015 | $146,061.00 |
33 | 9/30/2015 | $146,061.00 |
34 | 6/30/2015 | $146,060.00 |
35 | 3/31/2015 | $423,838.00 |
36 | 12/31/2014 | $1,257,178.00 |
37 | 9/30/2014 | $6,716,090.00 |
38 | 6/30/2014 | $7,428,701.00 |
39 | 3/31/2014 | $2,869,301.00 |
40 | 12/31/2013 | $3,518,550.00 |
41 | 9/30/2013 | $3,259,235.00 |
42 | 6/30/2013 | $2,434,221.00 |
43 | 3/31/2013 | $201,477.00 |
44 | 12/31/2012 | $204,088.00 |
45 | 9/30/2012 | $210,471.00 |
46 | 6/30/2012 | $212,469.00 |
47 | 3/31/2012 | $203,033.00 |
48 | 12/31/2011 | $197,684.00 |
49 | 12/31/2010 | $146,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,720,000.00 |
2 | 6/30/2023 | $12,673,000.00 |
3 | 3/31/2023 | $12,627,000.00 |
4 | 12/31/2022 | $12,584,000.00 |
5 | 12/31/2021 | $12,823,000.00 |
6 | 9/30/2021 | $12,786,000.00 |
7 | 6/30/2021 | $18,947,000.00 |
8 | 3/31/2021 | $18,913,000.00 |
9 | 12/31/2020 | $18,879,000.00 |
10 | 9/30/2020 | $18,845,000.00 |
11 | 6/30/2020 | $18,813,000.00 |
12 | 3/31/2020 | $12,584,000.00 |
13 | 12/31/2019 | $13,380,000.00 |
14 | 12/31/2018 | $13,212,000.00 |
15 | 9/30/2018 | $13,053,895.00 |
16 | 6/30/2018 | $12,907,352.00 |
17 | 3/31/2018 | $12,765,588.00 |
18 | 12/31/2017 | $142,385,024.00 |
19 | 9/30/2017 | $123,291,452.00 |
20 | 6/30/2017 | $138,530,646.00 |
21 | 3/31/2017 | $134,156,906.00 |
22 | 12/31/2016 | $130,542,424.00 |
23 | 9/30/2016 | $126,263,126.00 |
24 | 6/30/2016 | $122,125,072.00 |
25 | 3/31/2016 | $118,161,987.00 |
26 | 12/31/2015 | $114,326,489.00 |
27 | 9/30/2015 | $110,553,452.00 |
28 | 12/31/2014 | $4,769,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,820,000.00 |
2 | 6/30/2023 | $16,434,000.00 |
3 | 3/31/2023 | $5,427,000.00 |
4 | 12/31/2022 | $6,376,000.00 |
5 | 9/30/2022 | $8,549,000.00 |
6 | 6/30/2022 | $10,222,000.00 |
7 | 3/31/2022 | $11,932,000.00 |
8 | 12/31/2021 | $13,469,000.00 |
9 | 9/30/2021 | $-6,301,000.00 |
10 | 6/30/2021 | $-8,634,000.00 |
11 | 3/31/2021 | $-8,289,000.00 |
12 | 12/31/2020 | $-7,826,000.00 |
13 | 9/30/2020 | $-7,835,000.00 |
14 | 6/30/2020 | $-7,342,000.00 |
15 | 3/31/2020 | $-6,578,000.00 |
16 | 12/31/2019 | $-5,981,000.00 |
17 | 9/30/2019 | $-5,185,000.00 |
18 | 6/30/2019 | $-4,382,000.00 |
19 | 3/31/2019 | $-3,149,000.00 |
20 | 12/31/2018 | $-2,078,000.00 |
21 | 9/30/2018 | $-984,642.00 |
22 | 6/30/2018 | $-379,755.00 |
23 | 3/31/2018 | $152,970.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,551,000.00 |
2 | 6/30/2023 | $94,513,000.00 |
3 | 3/31/2023 | $56,250,000.00 |
4 | 12/31/2022 | $95,830,000.00 |
5 | 9/30/2022 | $72,057,000.00 |
6 | 6/30/2022 | $43,834,000.00 |
7 | 3/31/2022 | $16,038,000.00 |
8 | 12/31/2021 | $225,264,000.00 |
9 | 9/30/2021 | $153,659,000.00 |
10 | 6/30/2021 | $74,754,000.00 |
11 | 3/31/2021 | $62,962,000.00 |
12 | 12/31/2020 | $183,855,000.00 |
13 | 9/30/2020 | $159,208,000.00 |
14 | 6/30/2020 | $91,925,000.00 |
15 | 3/31/2020 | $65,613,000.00 |
16 | 12/31/2019 | $31,323,000.00 |
17 | 9/30/2019 | $30,055,000.00 |
18 | 6/30/2019 | $30,021,000.00 |
19 | 3/31/2019 | $30,097,000.00 |
20 | 12/31/2018 | $128,286,000.00 |
21 | 9/30/2018 | $84,858,000.00 |
22 | 6/30/2018 | $56,364,000.00 |
23 | 3/31/2018 | $33,791,000.00 |
24 | 12/31/2017 | $80,539,000.00 |
25 | 9/30/2017 | $63,767,079.00 |
26 | 6/30/2017 | $63,359,255.00 |
27 | 12/31/2016 | $-2,461,040.00 |
28 | 6/30/2015 | $110,868,401.00 |
29 | 3/31/2015 | $36,095,572.00 |
30 | 12/31/2014 | $52,810,710.00 |
31 | 9/30/2014 | $53,542,273.00 |
32 | 6/30/2014 | $55,185,742.00 |
33 | 3/31/2014 | $55,908,685.00 |
34 | 12/31/2013 | $25,780,165.00 |
35 | 9/30/2013 | $23,022,394.00 |
36 | 6/30/2013 | $2,126,082.00 |
37 | 3/31/2013 | $18,360.00 |
38 | 12/31/2012 | $9,811,158.00 |
39 | 9/30/2012 | $9,821,008.00 |
40 | 6/30/2012 | $6,847,957.00 |
41 | 3/31/2012 | $2,565,825.00 |
42 | 12/31/2011 | $7,244,348.00 |
43 | 9/30/2011 | $7,048,928.00 |
44 | 6/30/2011 | $935,366.00 |
45 | 3/31/2011 | $525,588.00 |
46 | 12/31/2010 | $4,543,095.00 |
47 | 12/31/2009 | $17,630,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $576,000.00 |
2 | 6/30/2023 | $-10,972,000.00 |
3 | 3/31/2023 | $-11,489,000.00 |
4 | 12/31/2022 | $-33,610,000.00 |
5 | 9/30/2022 | $-27,227,000.00 |
6 | 6/30/2022 | $-11,591,000.00 |
7 | 3/31/2022 | $-7,533,000.00 |
8 | 12/31/2021 | $-43,150,000.00 |
9 | 9/30/2021 | $-29,851,000.00 |
10 | 6/30/2021 | $-2,466,000.00 |
11 | 3/31/2021 | $-196,000.00 |
12 | 12/31/2020 | $-4,441,000.00 |
13 | 9/30/2020 | $-3,607,000.00 |
14 | 6/30/2020 | $-2,734,000.00 |
15 | 3/31/2020 | $-644,000.00 |
16 | 12/31/2019 | $-4,657,000.00 |
17 | 9/30/2019 | $-3,601,000.00 |
18 | 6/30/2019 | $-2,762,000.00 |
19 | 3/31/2019 | $-1,501,000.00 |
20 | 12/31/2018 | $-3,591,000.00 |
21 | 9/30/2018 | $-2,990,000.00 |
22 | 6/30/2018 | $-2,171,000.00 |
23 | 3/31/2018 | $-1,490,000.00 |
24 | 12/31/2017 | $2,064,000.00 |
25 | 9/30/2017 | $-2,182,476.00 |
26 | 6/30/2017 | $-11,221,979.00 |
27 | 12/31/2016 | $17,596,161.00 |
28 | 6/30/2015 | $-1,987,015.00 |
29 | 3/31/2015 | $14,210,934.00 |
30 | 12/31/2014 | $-16,813,100.00 |
31 | 9/30/2014 | $-15,108,646.00 |
32 | 6/30/2014 | $-14,800,067.00 |
33 | 3/31/2014 | $341,878.00 |
34 | 12/31/2013 | $-363,520.00 |
35 | 9/30/2013 | $-296,995.00 |
36 | 6/30/2013 | $-591,378.00 |
37 | 3/31/2013 | $-377,323.00 |
38 | 12/31/2012 | $-103,442.00 |
39 | 9/30/2012 | $-101,051.00 |
40 | 6/30/2012 | $-65,016.00 |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | $-29,462.00 |
43 | 9/30/2011 | $-30,597.00 |
44 | 6/30/2011 | $-30,692.00 |
45 | 3/31/2011 | $-5,032,257.00 |
46 | 12/31/2010 | $9,930,099.00 |
47 | 12/31/2009 | $2,160,363.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-183,800,000.00 |
2 | 6/30/2023 | $-118,569,000.00 |
3 | 3/31/2023 | $-58,526,000.00 |
4 | 12/31/2022 | $-175,373,000.00 |
5 | 9/30/2022 | $-128,035,000.00 |
6 | 6/30/2022 | $-95,844,000.00 |
7 | 3/31/2022 | $-52,391,000.00 |
8 | 12/31/2021 | $10,145,000.00 |
9 | 9/30/2021 | $33,072,000.00 |
10 | 6/30/2021 | $-98,301,000.00 |
11 | 3/31/2021 | $-42,744,000.00 |
12 | 12/31/2020 | $-139,096,000.00 |
13 | 9/30/2020 | $-103,506,000.00 |
14 | 6/30/2020 | $-71,880,000.00 |
15 | 3/31/2020 | $-34,505,000.00 |
16 | 12/31/2019 | $-18,682,000.00 |
17 | 9/30/2019 | $13,098,000.00 |
18 | 6/30/2019 | $40,883,000.00 |
19 | 3/31/2019 | $76,587,000.00 |
20 | 12/31/2018 | $-131,095,000.00 |
21 | 9/30/2018 | $-24,600,000.00 |
22 | 6/30/2018 | $-70,781,000.00 |
23 | 3/31/2018 | $-40,251,000.00 |
24 | 12/31/2017 | $-94,226,000.00 |
25 | 9/30/2017 | $-68,357,970.00 |
26 | 6/30/2017 | $-42,211,910.00 |
27 | 12/31/2016 | $-79,960,811.00 |
28 | 6/30/2015 | $-9,573,911.00 |
29 | 3/31/2015 | $3,295,337.00 |
30 | 12/31/2014 | $-38,234,585.00 |
31 | 9/30/2014 | $-27,726,599.00 |
32 | 6/30/2014 | $-19,620,251.00 |
33 | 3/31/2014 | $-10,124,346.00 |
34 | 12/31/2013 | $-19,532,945.00 |
35 | 9/30/2013 | $-13,988,740.00 |
36 | 6/30/2013 | $-9,558,035.00 |
37 | 3/31/2013 | $-3,895,348.00 |
38 | 12/31/2012 | $1,012,602.00 |
39 | 9/30/2012 | $4,289,959.00 |
40 | 6/30/2012 | $7,925,521.00 |
41 | 3/31/2012 | $11,271,609.00 |
42 | 12/31/2011 | $-16,248,911.00 |
43 | 9/30/2011 | $-12,068,581.00 |
44 | 6/30/2011 | $-8,670,514.00 |
45 | 3/31/2011 | $-4,644,736.00 |
46 | 12/31/2010 | $-14,758,035.00 |
47 | 12/31/2009 | $-24,193,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,384,000.00 |
2 | 6/30/2023 | $-7,053,000.00 |
3 | 3/31/2023 | $-2,639,000.00 |
4 | 12/31/2022 | $-10,582,000.00 |
5 | 9/30/2022 | $-7,573,000.00 |
6 | 6/30/2022 | $-5,081,000.00 |
7 | 3/31/2022 | $-2,279,000.00 |
8 | 12/31/2021 | $-4,798,000.00 |
9 | 9/30/2021 | $-2,702,000.00 |
10 | 6/30/2021 | $-1,427,000.00 |
11 | 3/31/2021 | $-726,000.00 |
12 | 12/31/2020 | $-1,977,000.00 |
13 | 9/30/2020 | $1,854,000.00 |
14 | 6/30/2020 | $1,361,000.00 |
15 | 3/31/2020 | $-597,000.00 |
16 | 12/31/2019 | $-3,903,000.00 |
17 | 9/30/2019 | $803,000.00 |
18 | 6/30/2019 | $-2,304,000.00 |
19 | 3/31/2019 | $-1,071,000.00 |
20 | 12/31/2018 | $-2,352,000.00 |
21 | 9/30/2018 | $-1,258,000.00 |
22 | 6/30/2018 | $-653,000.00 |
23 | 3/31/2018 | $-121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-199,631,000.00 |
2 | 6/30/2023 | $-137,377,000.00 |
3 | 3/31/2023 | $-68,307,000.00 |
4 | 12/31/2022 | $-220,286,000.00 |
5 | 9/30/2022 | $-149,140,000.00 |
6 | 6/30/2022 | $-94,864,000.00 |
7 | 3/31/2022 | $-48,378,000.00 |
8 | 12/31/2021 | $-24,137,000.00 |
9 | 9/30/2021 | $178,499,000.00 |
10 | 6/30/2021 | $-137,072,000.00 |
11 | 3/31/2021 | $-53,730,000.00 |
12 | 12/31/2020 | $-181,123,000.00 |
13 | 9/30/2020 | $-143,464,000.00 |
14 | 6/30/2020 | $-47,532,000.00 |
15 | 3/31/2020 | $-44,726,000.00 |
16 | 12/31/2019 | $-107,865,000.00 |
17 | 9/30/2019 | $-77,758,000.00 |
18 | 6/30/2019 | $-50,686,000.00 |
19 | 3/31/2019 | $18,454,000.00 |
20 | 12/31/2018 | $-159,899,000.00 |
21 | 9/30/2018 | $-112,093,000.00 |
22 | 6/30/2018 | $-24,723,000.00 |
23 | 3/31/2018 | $-54,193,000.00 |
24 | 12/31/2017 | $-120,898,000.00 |
25 | 9/30/2017 | $-85,811,962.00 |
26 | 6/30/2017 | $-31,764,000.00 |
27 | 3/31/2017 | $-17,154,443.00 |
28 | 12/31/2016 | $-127,199,421.00 |
29 | 9/30/2016 | $-101,024,966.00 |
30 | 6/30/2016 | $-28,371,000.00 |
31 | 3/31/2016 | $-31,829,000.00 |
32 | 12/31/2015 | $-88,084,081.00 |
33 | 9/30/2015 | $-72,426,197.00 |
34 | 6/30/2015 | $-59,253,169.00 |
35 | 3/31/2015 | $-18,792,081.00 |
36 | 12/31/2014 | $-42,690,006.00 |
37 | 9/30/2014 | $-16,661,157.00 |
38 | 6/30/2014 | $-8,091,000.00 |
39 | 3/31/2014 | $-408,539.00 |
40 | 12/31/2013 | $-33,232,451.00 |
41 | 9/30/2013 | $-27,404,176.00 |
42 | 6/30/2013 | $-11,193,000.00 |
43 | 3/31/2013 | $-8,842,205.00 |
44 | 12/31/2012 | $-12,116,506.00 |
45 | 9/30/2012 | $-6,477,596.00 |
46 | 6/30/2012 | $-550,610.00 |
47 | 3/31/2012 | $6,570,000.00 |
48 | 12/31/2011 | $-24,066,675.00 |
49 | 9/30/2011 | $-5,732,025.00 |
50 | 6/30/2011 | $-12,116,599.00 |
51 | 3/31/2011 | $-6,161,000.00 |
52 | 12/31/2010 | $-22,696,803.00 |
53 | 12/31/2009 | $-31,107,793.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $285,000.00 |
2 | 3/31/2023 | $726,000.00 |
3 | 12/31/2022 | $294,000.00 |
4 | 6/30/2022 | $294,000.00 |
5 | 12/31/2021 | $10,000,000.00 |
6 | 9/30/2021 | $10,000,000.00 |
7 | 12/31/2020 | $2,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $476,000.00 |
2 | 6/30/2023 | $476,000.00 |
3 | 12/31/2022 | $874,000.00 |
4 | 9/30/2022 | $739,000.00 |
5 | 6/30/2022 | $746,000.00 |
6 | 3/31/2022 | $1,153,000.00 |
7 | 12/31/2021 | $1,689,000.00 |
8 | 9/30/2021 | $3,739,000.00 |
9 | 6/30/2021 | $4,127,000.00 |
10 | 3/31/2021 | $9,164,000.00 |
11 | 12/31/2020 | $10,208,000.00 |
12 | 9/30/2020 | $13,639,000.00 |
13 | 6/30/2020 | $11,443,000.00 |
14 | 3/31/2020 | $4,459,000.00 |
15 | 12/31/2019 | $8,843,000.00 |
16 | 9/30/2019 | $4,218,000.00 |
17 | 6/30/2019 | $5,999,000.00 |
18 | 3/31/2019 | $5,786,000.00 |
19 | 12/31/2018 | $3,038,000.00 |
20 | 9/30/2018 | $2,917,000.00 |
21 | 6/30/2018 | $3,097,000.00 |
22 | 3/31/2018 | $9,389,000.00 |
23 | 12/31/2017 | $4,373,000.00 |
24 | 9/30/2017 | $7,684,000.00 |
25 | 6/30/2017 | $6,500,000.00 |
26 | 3/31/2017 | $7,365,000.00 |
27 | 12/31/2016 | $7,561,000.00 |
28 | 12/31/2015 | $5,608,000.00 |
29 | 6/30/2015 | $32,388,000.00 |
30 | 3/31/2015 | $18,758,000.00 |
31 | 12/31/2014 | $31,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,000.00 |
2 | 6/30/2023 | $-204,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $12,571,000.00 |
5 | 9/30/2022 | $537,000.00 |
6 | 6/30/2022 | $9,118,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $5,051,000.00 |
9 | 9/30/2021 | $2,059,000.00 |
10 | 6/30/2021 | $1,938,000.00 |
11 | 3/31/2021 | $2,858,000.00 |
12 | 12/31/2020 | $-1,858,000.00 |
13 | 9/30/2020 | $-2,040,000.00 |
14 | 6/30/2020 | $-1,392,000.00 |
15 | 3/31/2020 | $-1,052,000.00 |
16 | 12/31/2019 | $28,000.00 |
17 | 9/30/2019 | $-250,000.00 |
18 | 6/30/2019 | $-554,000.00 |
19 | 3/31/2019 | $370,000.00 |
20 | 12/31/2018 | $-2,183,000.00 |
21 | 9/30/2018 | $-1,490,000.00 |
22 | 6/30/2018 | $-1,373,000.00 |
23 | 3/31/2018 | $1,035,000.00 |
24 | 12/31/2017 | $1,977,000.00 |
25 | 9/30/2017 | $1,917,200.00 |
26 | 6/30/2017 | $2,389,946.00 |
27 | 3/31/2017 | $740,134.00 |
28 | 12/31/2016 | $-2,202,336.00 |
29 | 9/30/2016 | $-325,347.00 |
30 | 6/30/2016 | $-508,794.00 |
31 | 3/31/2016 | $323,083.00 |
32 | 12/31/2015 | $-5,968,170.00 |
33 | 9/30/2015 | $-7,356,139.00 |
34 | 6/30/2015 | $-6,649,818.00 |
35 | 3/31/2015 | $-52,945.00 |
36 | 12/31/2014 | $2,096,334.00 |
37 | 9/30/2014 | $-127,367.00 |
38 | 6/30/2014 | $754,363.00 |
39 | 3/31/2014 | $9,822,466.00 |
40 | 12/31/2013 | $-2,672,759.00 |
41 | 9/30/2013 | $-156,890.00 |
42 | 6/30/2013 | $-3,319,777.00 |
43 | 3/31/2013 | $2,880.00 |
44 | 12/31/2012 | $110,473.00 |
45 | 9/30/2012 | $2,880.00 |
46 | 6/30/2012 | $107,592.00 |
47 | 3/31/2012 | $107,592.00 |
48 | 12/31/2011 | $1,941.00 |
49 | 9/30/2011 | $-298.00 |
50 | 6/30/2011 | $-7,684.00 |
51 | 3/31/2011 | $6,867.00 |
52 | 12/31/2010 | $4,680,120.00 |
53 | 12/31/2009 | $2,568,545.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-155,348,000.00 |
2 | 6/30/2023 | $-109,007,000.00 |
3 | 3/31/2023 | $-54,341,000.00 |
4 | 12/31/2022 | $-179,427,000.00 |
5 | 9/30/2022 | $-41,645,000.00 |
6 | 6/30/2022 | $-80,027,000.00 |
7 | 3/31/2022 | $-35,461,000.00 |
8 | 12/31/2021 | $25,747,000.00 |
9 | 9/30/2021 | $187,540,000.00 |
10 | 6/30/2021 | $-107,766,000.00 |
11 | 3/31/2021 | $-41,371,000.00 |
12 | 12/31/2020 | $-117,235,000.00 |
13 | 9/30/2020 | $-34,789,000.00 |
14 | 6/30/2020 | $-33,274,000.00 |
15 | 3/31/2020 | $-27,464,000.00 |
16 | 12/31/2019 | $-70,137,000.00 |
17 | 9/30/2019 | $-50,861,000.00 |
18 | 6/30/2019 | $-14,938,000.00 |
19 | 3/31/2019 | $26,208,000.00 |
20 | 12/31/2018 | $-123,821,000.00 |
21 | 9/30/2018 | $-84,396,000.00 |
22 | 6/30/2018 | $-16,572,000.00 |
23 | 3/31/2018 | $-41,749,000.00 |
24 | 12/31/2017 | $-103,801,000.00 |
25 | 9/30/2017 | $-73,809,857.00 |
26 | 6/30/2017 | $-28,888,110.00 |
27 | 3/31/2017 | $-13,257,656.00 |
28 | 12/31/2016 | $-107,476,766.00 |
29 | 9/30/2016 | $-87,800,974.00 |
30 | 6/30/2016 | $-23,607,733.00 |
31 | 3/31/2016 | $-27,969,123.00 |
32 | 12/31/2015 | $-80,700,936.00 |
33 | 9/30/2015 | $-62,554,475.00 |
34 | 6/30/2015 | $-33,195,050.00 |
35 | 3/31/2015 | $-18,291,653.00 |
36 | 12/31/2014 | $-43,320,882.00 |
37 | 9/30/2014 | $-25,995,312.00 |
38 | 6/30/2014 | $-8,219,972.00 |
39 | 3/31/2014 | $-9,824,170.00 |
40 | 12/31/2013 | $-24,980,112.00 |
41 | 9/30/2013 | $-18,752,265.00 |
42 | 6/30/2013 | $-7,328,286.00 |
43 | 3/31/2013 | $-4,609,197.00 |
44 | 12/31/2012 | $-6,740,543.00 |
45 | 9/30/2012 | $-4,541,165.00 |
46 | 6/30/2012 | $2,029,176.00 |
47 | 3/31/2012 | $7,800,580.00 |
48 | 12/31/2011 | $-19,086,806.00 |
49 | 9/30/2011 | $-14,164,852.00 |
50 | 6/30/2011 | $-9,723,951.00 |
51 | 3/31/2011 | $-5,022,434.00 |
52 | 12/31/2010 | $-21,752,537.00 |
53 | 12/31/2009 | $-27,678,607.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,559,000.00 |
2 | 6/30/2023 | $1,905,000.00 |
3 | 3/31/2023 | $1,972,000.00 |
4 | 12/31/2022 | $1,943,000.00 |
5 | 9/30/2022 | $1,898,000.00 |
6 | 6/30/2022 | $1,916,000.00 |
7 | 3/31/2022 | $2,708,000.00 |
8 | 12/31/2021 | $2,627,000.00 |
9 | 9/30/2021 | $2,368,000.00 |
10 | 6/30/2021 | $2,258,000.00 |
11 | 3/31/2021 | $2,058,000.00 |
12 | 12/31/2020 | $1,950,000.00 |
13 | 9/30/2020 | $1,813,000.00 |
14 | 6/30/2020 | $1,650,000.00 |
15 | 3/31/2020 | $1,506,000.00 |
16 | 12/31/2019 | $1,347,000.00 |
17 | 9/30/2019 | $1,311,000.00 |
18 | 6/30/2019 | $1,244,000.00 |
19 | 3/31/2019 | $1,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,166,000.00 |
2 | 6/30/2023 | $62,253,000.00 |
3 | 3/31/2023 | $62,857,000.00 |
4 | 12/31/2022 | $63,326,000.00 |
5 | 9/30/2022 | $63,817,000.00 |
6 | 6/30/2022 | $64,572,000.00 |
7 | 3/31/2022 | $47,424,000.00 |
8 | 12/31/2021 | $42,109,000.00 |
9 | 9/30/2021 | $38,900,000.00 |
10 | 6/30/2021 | $34,808,000.00 |
11 | 3/31/2021 | $35,187,000.00 |
12 | 12/31/2020 | $34,065,000.00 |
13 | 9/30/2020 | $14,913,000.00 |
14 | 6/30/2020 | $15,337,000.00 |
15 | 3/31/2020 | $14,722,000.00 |
16 | 12/31/2019 | $8,020,000.00 |
17 | 9/30/2019 | $8,245,000.00 |
18 | 6/30/2019 | $7,286,000.00 |
19 | 3/31/2019 | $5,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,018,000.00 |
2 | 6/30/2023 | $30,528,000.00 |
3 | 3/31/2023 | $31,029,000.00 |
4 | 12/31/2022 | $31,269,000.00 |
5 | 9/30/2022 | $37,824,000.00 |
6 | 6/30/2022 | $38,547,000.00 |
7 | 3/31/2022 | $30,316,000.00 |
8 | 12/31/2021 | $31,054,000.00 |
9 | 9/30/2021 | $31,246,000.00 |
10 | 6/30/2021 | $32,282,000.00 |
11 | 3/31/2021 | $33,585,000.00 |
12 | 12/31/2020 | $33,480,000.00 |
13 | 9/30/2020 | $14,596,000.00 |
14 | 6/30/2020 | $15,015,000.00 |
15 | 3/31/2020 | $14,319,000.00 |
16 | 12/31/2019 | $7,364,000.00 |
17 | 9/30/2019 | $7,684,000.00 |
18 | 6/30/2019 | $6,600,000.00 |
19 | 3/31/2019 | $5,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,317,000.00 |
2 | 6/30/2023 | $5,098,000.00 |
3 | 3/31/2023 | $5,033,000.00 |
4 | 12/31/2022 | $6,519,000.00 |
5 | 9/30/2022 | $4,965,000.00 |
6 | 6/30/2022 | $4,984,000.00 |
7 | 3/31/2022 | $4,610,000.00 |
8 | 12/31/2021 | $7,078,000.00 |
9 | 9/30/2021 | $4,703,000.00 |
10 | 6/30/2021 | $5,355,000.00 |
11 | 3/31/2021 | $4,860,000.00 |
12 | 12/31/2020 | $6,034,000.00 |
13 | 9/30/2020 | $1,061,000.00 |
14 | 6/30/2020 | $1,295,000.00 |
15 | 3/31/2020 | $1,246,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $1,242,000.00 |
18 | 6/30/2019 | $1,105,000.00 |
19 | 3/31/2019 | $2,914,000.00 |
20 | 12/31/2018 | $958,000.00 |
21 | 9/30/2018 | $1,368,000.00 |
22 | 6/30/2018 | $1,092,000.00 |
23 | 3/31/2018 | $1,490,000.00 |
24 | 12/31/2017 | $1,567,000.00 |
25 | 9/30/2017 | $1,493,000.00 |
26 | 6/30/2017 | $1,341,000.00 |
27 | 3/31/2017 | $1,679,000.00 |
28 | 12/31/2016 | $1,587,000.00 |
29 | 9/30/2016 | $4,354,000.00 |
30 | 6/30/2016 | $1,980,000.00 |
31 | 3/31/2016 | $1,592,000.00 |
32 | 12/31/2015 | $2,336,000.00 |
33 | 9/30/2015 | $2,103,000.00 |
34 | 6/30/2015 | $1,620,000.00 |
35 | 3/31/2015 | $2,272,000.00 |
36 | 12/31/2014 | $685,000.00 |
37 | 9/30/2014 | $669,000.00 |
38 | 6/30/2014 | $927,000.00 |
39 | 3/31/2014 | $697,000.00 |
40 | 12/31/2013 | $438,000.00 |
41 | 9/30/2013 | $469,000.00 |
42 | 6/30/2013 | $681,000.00 |
43 | 3/31/2013 | $433,000.00 |
44 | 12/31/2012 | $366,000.00 |
45 | 12/31/2011 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,329,000.00 |
2 | 6/30/2023 | $2,843,000.00 |
3 | 3/31/2023 | $3,896,000.00 |
4 | 12/31/2022 | $3,194,000.00 |
5 | 9/30/2022 | $2,390,000.00 |
6 | 6/30/2022 | $2,988,000.00 |
7 | 3/31/2022 | $4,780,000.00 |
8 | 12/31/2021 | $3,171,000.00 |
9 | 9/30/2021 | $6,758,000.00 |
10 | 6/30/2021 | $4,247,000.00 |
11 | 3/31/2021 | $3,446,000.00 |
12 | 12/31/2020 | $2,009,000.00 |
13 | 9/30/2020 | $1,661,000.00 |
14 | 6/30/2020 | $1,296,000.00 |
15 | 3/31/2020 | $918,000.00 |
16 | 12/31/2019 | $1,015,000.00 |
17 | 9/30/2019 | $1,088,000.00 |
18 | 6/30/2019 | $1,409,000.00 |
19 | 3/31/2019 | $1,851,000.00 |
20 | 12/31/2018 | $1,496,000.00 |
21 | 9/30/2018 | $811,925.00 |
22 | 6/30/2018 | $649,552.00 |
23 | 3/31/2018 | $597,943.00 |
24 | 12/31/2017 | $1,081,993.00 |
25 | 9/30/2017 | $1,236,566.00 |
26 | 6/30/2017 | $950,615.00 |
27 | 3/31/2017 | $634,948.00 |
28 | 12/31/2016 | $838,538.00 |
29 | 9/30/2016 | $725,519.00 |
30 | 6/30/2016 | $506,712.00 |
31 | 3/31/2016 | $289,445.00 |
32 | 12/31/2015 | $582,280.00 |
33 | 9/30/2015 | $437,311.00 |
34 | 6/30/2015 | $618,880.00 |
35 | 3/31/2015 | $747,437.00 |
36 | 12/31/2014 | $639,957.00 |
37 | 9/30/2014 | $785,846.00 |
38 | 6/30/2014 | $2,988,859.00 |
39 | 3/31/2014 | $443,798.00 |
40 | 12/31/2013 | $162,997.00 |
41 | 9/30/2013 | $11,829.00 |
42 | 6/30/2013 | $56,029.00 |
43 | 3/31/2013 | $64,949.00 |
44 | 12/31/2012 | $32,156.00 |
45 | 9/30/2012 | $15,482.00 |
46 | 6/30/2012 | $218,076.00 |
47 | 3/31/2012 | $485,181.00 |
48 | 12/31/2011 | $699,786.00 |
49 | 12/31/2010 | $306,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,062,000.00 |
2 | 6/30/2023 | $9,258,000.00 |
3 | 3/31/2023 | $4,419,000.00 |
4 | 12/31/2022 | $4,453,000.00 |
5 | 9/30/2022 | $7,920,000.00 |
6 | 6/30/2022 | $7,922,000.00 |
7 | 3/31/2022 | $12,533,000.00 |
8 | 12/31/2021 | $9,537,000.00 |
9 | 9/30/2021 | $14,192,000.00 |
10 | 6/30/2021 | $4,153,000.00 |
11 | 3/31/2021 | $4,190,000.00 |
12 | 12/31/2020 | $4,123,000.00 |
13 | 9/30/2020 | $1,490,000.00 |
14 | 6/30/2020 | $1,454,000.00 |
15 | 3/31/2020 | $1,440,000.00 |
16 | 12/31/2019 | $1,417,000.00 |
17 | 9/30/2019 | $1,298,000.00 |
18 | 6/30/2019 | $1,214,000.00 |
19 | 3/31/2019 | $1,214,000.00 |
20 | 12/31/2018 | $1,214,000.00 |
21 | 9/30/2018 | $1,214,394.00 |
22 | 6/30/2018 | $1,214,394.00 |
23 | 3/31/2018 | $1,214,394.00 |
24 | 12/31/2017 | $1,214,394.00 |
25 | 9/30/2017 | $1,282,662.00 |
26 | 6/30/2017 | $1,282,662.00 |
27 | 3/31/2017 | $1,282,662.00 |
28 | 12/31/2016 | $1,282,662.00 |
29 | 9/30/2016 | $1,423,690.00 |
30 | 6/30/2016 | $1,423,690.00 |
31 | 3/31/2016 | $1,282,662.00 |
32 | 12/31/2015 | $1,270,055.00 |
33 | 9/30/2015 | $1,204,804.00 |
34 | 6/30/2015 | $1,204,804.00 |
35 | 3/31/2015 | $1,206,932.00 |
36 | 12/31/2014 | $1,216,795.00 |
37 | 9/30/2014 | $1,520,244.00 |
38 | 6/30/2014 | $1,250,216.00 |
39 | 3/31/2014 | $1,274,646.00 |
40 | 12/31/2013 | $1,303,855.00 |
41 | 9/30/2013 | $1,334,049.00 |
42 | 6/30/2013 | $1,455,458.00 |
43 | 3/31/2013 | $1,299,304.00 |
44 | 12/31/2012 | $1,299,304.00 |
45 | 9/30/2012 | $1,111,500.00 |
46 | 6/30/2012 | $1,111,500.00 |
47 | 3/31/2012 | $1,094,500.00 |
48 | 12/31/2011 | $1,094,549.00 |
49 | 12/31/2010 | $1,285,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,943,000.00 |
2 | 6/30/2023 | $-1,632,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $-577,000.00 |
5 | 9/30/2022 | $-848,000.00 |
6 | 6/30/2022 | $1,179,000.00 |
7 | 3/31/2022 | $-522,000.00 |
8 | 12/31/2021 | $-1,280,000.00 |
9 | 9/30/2021 | $-83,000.00 |
10 | 6/30/2021 | $-2,512,000.00 |
11 | 3/31/2021 | $-3,774,000.00 |
12 | 12/31/2020 | $4,096,000.00 |
13 | 9/30/2020 | $2,557,000.00 |
14 | 6/30/2020 | $1,693,000.00 |
15 | 3/31/2020 | $1,227,000.00 |
16 | 12/31/2019 | $215,000.00 |
17 | 9/30/2019 | $257,000.00 |
18 | 6/30/2019 | $1,142,000.00 |
19 | 3/31/2019 | $-682,000.00 |
20 | 12/31/2018 | $630,000.00 |
21 | 9/30/2018 | $553,000.00 |
22 | 6/30/2018 | $592,000.00 |
23 | 3/31/2018 | $-537,000.00 |
24 | 12/31/2017 | $-615,000.00 |
25 | 9/30/2017 | $-529,118.00 |
26 | 6/30/2017 | $-760,295.00 |
27 | 3/31/2017 | $-131,839.00 |
28 | 12/31/2016 | $677,536.00 |
29 | 9/30/2016 | $493,602.00 |
30 | 6/30/2016 | $395,088.00 |
31 | 3/31/2016 | $539,396.00 |
32 | 12/31/2015 | $164,150.00 |
33 | 9/30/2015 | $625,132.00 |
34 | 6/30/2015 | $541,714.00 |
35 | 3/31/2015 | $764,321.00 |
36 | 12/31/2014 | $-1,778,184.00 |
37 | 9/30/2014 | $-1,161,036.00 |
38 | 6/30/2014 | $-81,733.00 |
39 | 3/31/2014 | $215,417.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,943,000.00 |
2 | 6/30/2023 | $-1,632,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $-577,000.00 |
5 | 9/30/2022 | $-848,000.00 |
6 | 6/30/2022 | $1,179,000.00 |
7 | 3/31/2022 | $-522,000.00 |
8 | 12/31/2021 | $-1,280,000.00 |
9 | 9/30/2021 | $-83,000.00 |
10 | 6/30/2021 | $1,262,000.00 |
11 | 3/31/2021 | $-3,774,000.00 |
12 | 12/31/2020 | $4,096,000.00 |
13 | 9/30/2020 | $864,000.00 |
14 | 6/30/2020 | $466,000.00 |
15 | 3/31/2020 | $1,227,000.00 |
16 | 12/31/2019 | $215,000.00 |
17 | 9/30/2019 | $-204,000.00 |
18 | 6/30/2019 | $1,143,000.00 |
19 | 3/31/2019 | $-682,000.00 |
20 | 12/31/2018 | $630,000.00 |
21 | 9/30/2018 | $553,000.00 |
22 | 6/30/2018 | $592,000.00 |
23 | 3/31/2018 | $-537,000.00 |
24 | 12/31/2017 | $-639,795.00 |
25 | 9/30/2017 | $-529,118.00 |
26 | 6/30/2017 | $-628,456.00 |
27 | 3/31/2017 | $-131,839.00 |
28 | 12/31/2016 | $523,584.00 |
29 | 9/30/2016 | $493,602.00 |
30 | 6/30/2016 | $395,088.00 |
31 | 3/31/2016 | $538,631.00 |
32 | 12/31/2015 | $-82,723.00 |
33 | 9/30/2015 | $638,782.00 |
34 | 6/30/2015 | $547,694.00 |
35 | 3/31/2015 | $764,321.00 |
36 | 12/31/2014 | $-1,970,420.00 |
37 | 9/30/2014 | $-1,292,857.00 |
38 | 6/30/2014 | $-79,780.00 |
39 | 3/31/2014 | $215,417.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,416,000.00 |
2 | 6/30/2023 | $13,268,000.00 |
3 | 3/31/2023 | $12,937,000.00 |
4 | 12/31/2022 | $11,457,000.00 |
5 | 9/30/2022 | $3,725,000.00 |
6 | 6/30/2022 | $3,808,000.00 |
7 | 3/31/2022 | $6,361,000.00 |
8 | 12/31/2021 | $6,546,000.00 |
9 | 9/30/2021 | $6,782,000.00 |
10 | 6/30/2021 | $25,456,000.00 |
11 | 3/31/2021 | $6,216,000.00 |
12 | 12/31/2020 | $6,481,000.00 |
13 | 9/30/2020 | $774,000.00 |
14 | 6/30/2020 | $755,000.00 |
15 | 3/31/2020 | $770,000.00 |
16 | 12/31/2019 | $185,000.00 |
17 | 9/30/2019 | $267,000.00 |
18 | 6/30/2019 | $350,000.00 |
19 | 3/31/2019 | $373,000.00 |
20 | 12/31/2018 | $484,000.00 |
21 | 9/30/2018 | $468,978.00 |
22 | 6/30/2018 | $418,547.00 |
23 | 3/31/2018 | $1,141,104.00 |
24 | 12/31/2017 | $1,657,063.00 |
25 | 9/30/2017 | $4,943,705.00 |
26 | 6/30/2017 | $4,979,607.00 |
27 | 3/31/2017 | $6,313,167.00 |
28 | 12/31/2016 | $4,791,265.00 |
29 | 9/30/2016 | $7,290,750.00 |
30 | 6/30/2016 | $5,688,409.00 |
31 | 3/31/2016 | $5,590,802.00 |
32 | 12/31/2015 | $6,304,281.00 |
33 | 9/30/2015 | $5,342,496.00 |
34 | 6/30/2015 | $5,810,788.00 |
35 | 3/31/2015 | $762,088.00 |
36 | 12/31/2014 | $575,351.00 |
37 | 9/30/2014 | $442,270.00 |
38 | 6/30/2014 | $2,024,630.00 |
39 | 3/31/2014 | $878,035.00 |
40 | 12/31/2013 | $66,683.00 |
41 | 9/30/2013 | $78,300.00 |
42 | 6/30/2013 | $268,880.00 |
43 | 3/31/2013 | $271,627.00 |
44 | 12/31/2012 | $277,927.00 |
45 | 9/30/2012 | $352,184.00 |
46 | 6/30/2012 | $745,891.00 |
47 | 3/31/2012 | $795,861.00 |
48 | 12/31/2011 | $475,342.00 |
49 | 12/31/2010 | $346,314.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,309,000.00 |
2 | 6/30/2023 | $11,075,000.00 |
3 | 3/31/2023 | $13,911,000.00 |
4 | 12/31/2022 | $14,700,000.00 |
5 | 9/30/2022 | $1,465,000.00 |
6 | 6/30/2022 | $1,796,000.00 |
7 | 3/31/2022 | $1,432,000.00 |
8 | 12/31/2021 | $1,577,000.00 |
9 | 9/30/2021 | $1,894,000.00 |
10 | 6/30/2021 | $1,750,000.00 |
11 | 3/31/2021 | $1,643,000.00 |
12 | 12/31/2020 | $1,514,000.00 |
13 | 9/30/2020 | $6,855,000.00 |
14 | 6/30/2020 | $6,424,000.00 |
15 | 3/31/2020 | $6,496,000.00 |
16 | 12/31/2019 | $4,190,000.00 |
17 | 9/30/2019 | $4,088,000.00 |
18 | 6/30/2019 | $3,101,000.00 |
19 | 3/31/2019 | $798,000.00 |
20 | 12/31/2018 | $2,773,000.00 |
21 | 9/30/2018 | $2,914,480.00 |
22 | 6/30/2018 | $3,075,757.00 |
23 | 3/31/2018 | $3,153,940.00 |
24 | 12/31/2017 | $3,273,387.00 |
25 | 9/30/2017 | $4,761,933.00 |
26 | 6/30/2017 | $4,836,323.00 |
27 | 3/31/2017 | $4,795,558.00 |
28 | 12/31/2016 | $4,812,846.00 |
29 | 9/30/2016 | $4,809,858.00 |
30 | 6/30/2016 | $4,765,961.00 |
31 | 3/31/2016 | $7,799,602.00 |
32 | 12/31/2015 | $7,566,601.00 |
33 | 9/30/2015 | $7,547,617.00 |
34 | 6/30/2015 | $7,558,579.00 |
35 | 3/31/2015 | $2,986,004.00 |
36 | 12/31/2014 | $2,800,491.00 |
37 | 9/30/2014 | $2,628,310.00 |
38 | 6/30/2014 | $2,669,293.00 |
39 | 3/31/2014 | $2,654,627.00 |
40 | 12/31/2013 | $1,679,671.00 |
41 | 9/30/2013 | $1,652,656.00 |
42 | 6/30/2013 | $1,620,210.00 |
43 | 3/31/2013 | $1,472,768.00 |
44 | 12/31/2012 | $1,365,357.00 |
45 | 9/30/2012 | $1,290,822.00 |
46 | 6/30/2012 | $945,214.00 |
47 | 3/31/2012 | $1,031,041.00 |
48 | 12/31/2011 | $1,080,201.00 |
49 | 12/31/2010 | $1,780,759.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,000.00 |
2 | 6/30/2023 | $476,000.00 |
3 | 3/31/2023 | $876,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $655,000.00 |
7 | 3/31/2022 | $1,175,000.00 |
8 | 12/31/2021 | $582,000.00 |
9 | 9/30/2021 | $396,000.00 |
10 | 6/30/2021 | $692,000.00 |
11 | 3/31/2021 | $1,317,000.00 |
12 | 12/31/2020 | $687,000.00 |
13 | 9/30/2020 | $1,036,000.00 |
14 | 6/30/2020 | $1,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $581,000.00 |
2 | 6/30/2023 | $249,000.00 |
3 | 6/30/2015 | $502,692.00 |
4 | 3/31/2015 | $203,347.00 |
5 | 12/31/2014 | $619,846.00 |
6 | 9/30/2014 | $461,653.00 |
7 | 6/30/2014 | $306,881.00 |
8 | 3/31/2014 | $153,146.00 |
9 | 12/31/2013 | $1,820,787.00 |
10 | 9/30/2013 | $1,676,427.00 |
11 | 6/30/2013 | $1,541,723.00 |
12 | 3/31/2013 | $448,638.00 |
13 | 12/31/2012 | $3,141,475.00 |
14 | 9/30/2012 | $-2,708,718.00 |
15 | 6/30/2012 | $2,291,280.00 |
16 | 3/31/2012 | $-388,637.00 |
17 | 12/31/2011 | $4,167,849.00 |
18 | 9/30/2011 | $-2,350,225.00 |
19 | 6/30/2011 | $-1,988,166.00 |
20 | 3/31/2011 | $-252,096.00 |
21 | 12/31/2010 | $4,053,272.00 |
22 | 12/31/2009 | $-4,014,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,226,000.00 |
2 | 6/30/2023 | $3,374,000.00 |
3 | 3/31/2023 | $3,664,000.00 |
4 | 12/31/2022 | $3,505,000.00 |
5 | 12/31/2017 | $1,657,000.00 |
6 | 9/30/2017 | $944,000.00 |
7 | 6/30/2017 | $980,000.00 |
8 | 3/31/2017 | $332,000.00 |
9 | 12/31/2016 | $843,000.00 |
10 | 9/30/2016 | $2,396,000.00 |
11 | 6/30/2016 | $858,000.00 |
12 | 3/31/2016 | $618,000.00 |
13 | 12/31/2015 | $398,000.00 |
14 | 9/30/2015 | $409,000.00 |
15 | 12/31/2014 | $575,000.00 |
16 | 12/31/2012 | $137,000.00 |
17 | 9/30/2012 | $136,000.00 |
18 | 6/30/2012 | $100,000.00 |
19 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $564,000.00 |
2 | 6/30/2023 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,647,000.00 |
2 | 6/30/2023 | $14,647,000.00 |
3 | 3/31/2023 | $14,647,000.00 |
4 | 12/31/2022 | $24,629,000.00 |
5 | 9/30/2022 | $14,861,000.00 |
6 | 6/30/2022 | $9,945,000.00 |
7 | 3/31/2022 | $4,987,000.00 |
8 | 12/31/2021 | $14,992,000.00 |
9 | 9/30/2021 | $4,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,396,000.00 |
2 | 6/30/2023 | $5,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,731,000.00 |
2 | 6/30/2023 | $6,279,000.00 |
3 | 3/31/2023 | $1,842,000.00 |
4 | 12/31/2022 | $53,062,000.00 |
5 | 9/30/2022 | $38,716,000.00 |
6 | 6/30/2022 | $22,996,000.00 |
7 | 3/31/2022 | $4,544,000.00 |
8 | 12/31/2021 | $33,814,000.00 |
9 | 9/30/2021 | $24,852,000.00 |
10 | 6/30/2021 | $2,466,000.00 |
11 | 3/31/2021 | $196,000.00 |
12 | 12/31/2020 | $3,466,000.00 |
13 | 9/30/2020 | $2,632,000.00 |
14 | 6/30/2020 | $1,762,000.00 |
15 | 3/31/2020 | $644,000.00 |
16 | 12/31/2019 | $4,657,000.00 |
17 | 9/30/2019 | $3,601,000.00 |
18 | 6/30/2019 | $2,762,000.00 |
19 | 3/31/2019 | $1,501,000.00 |
20 | 12/31/2018 | $3,597,000.00 |
21 | 9/30/2018 | $2,996,000.00 |
22 | 6/30/2018 | $2,176,000.00 |
23 | 3/31/2018 | $1,495,000.00 |
24 | 12/31/2017 | $3,120,000.00 |
25 | 9/30/2017 | $2,366,429.00 |
26 | 6/30/2017 | $1,405,932.00 |
27 | 3/31/2017 | $417,002.00 |
28 | 12/31/2016 | $12,519,738.00 |
29 | 9/30/2016 | $8,191,515.00 |
30 | 6/30/2016 | $3,164,423.00 |
31 | 3/31/2016 | $1,536,948.00 |
32 | 12/31/2015 | $3,591,335.00 |
33 | 9/30/2015 | $2,818,429.00 |
34 | 6/30/2015 | $1,523,511.00 |
35 | 3/31/2015 | $323,552.00 |
36 | 12/31/2014 | $2,819,764.00 |
37 | 9/30/2014 | $1,105,472.00 |
38 | 6/30/2014 | $771,097.00 |
39 | 3/31/2014 | $172,592.00 |
40 | 12/31/2013 | $813,520.00 |
41 | 9/30/2013 | $746,995.00 |
42 | 6/30/2013 | $-591,378.00 |
43 | 3/31/2013 | $377,323.00 |
44 | 12/31/2012 | $103,442.00 |
45 | 9/30/2012 | $-101,051.00 |
46 | 6/30/2012 | $65,016.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $54,547.00 |
49 | 9/30/2011 | $54,547.00 |
50 | 6/30/2011 | $49,867.00 |
51 | 3/31/2011 | $43,458.00 |
52 | 12/31/2010 | $130,437.00 |
53 | 12/31/2009 | $243,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 12/31/2022 | $212,000.00 |
5 | 9/30/2022 | $159,000.00 |
6 | 6/30/2022 | $106,000.00 |
7 | 3/31/2022 | $53,000.00 |
8 | 12/31/2021 | $211,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $53,000.00 |
11 | 3/31/2021 | $53,000.00 |
12 | 12/31/2020 | $209,000.00 |
13 | 9/30/2020 | $52,000.00 |
14 | 6/30/2020 | $52,000.00 |
15 | 3/31/2020 | $52,000.00 |
16 | 12/31/2019 | $208,000.00 |
17 | 9/30/2019 | $156,000.00 |
18 | 6/30/2019 | $104,000.00 |
19 | 3/31/2019 | $52,000.00 |
20 | 12/31/2018 | $207,000.00 |
21 | 9/30/2018 | $155,000.00 |
22 | 6/30/2018 | $103,000.00 |
23 | 3/31/2018 | $52,000.00 |
24 | 12/31/2017 | $206,000.00 |
25 | 9/30/2017 | $154,034.00 |
26 | 6/30/2017 | $51,344.00 |
27 | 3/31/2017 | $51,264.00 |
28 | 12/31/2016 | $204,246.00 |
29 | 9/30/2016 | $153,064.00 |
30 | 6/30/2016 | $51,021.00 |
31 | 3/31/2016 | $50,941.00 |
32 | 12/31/2015 | $202,960.00 |
33 | 9/30/2015 | $152,099.00 |
34 | 12/31/2014 | $203,832.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,886,000.00 |
2 | 6/30/2023 | $8,699,000.00 |
3 | 3/31/2023 | $11,143,000.00 |
4 | 12/31/2022 | $13,829,000.00 |
5 | 9/30/2022 | $21,989,000.00 |
6 | 6/30/2022 | $28,622,000.00 |
7 | 3/31/2022 | $21,730,000.00 |
8 | 12/31/2021 | $20,362,000.00 |
9 | 9/30/2021 | $18,342,000.00 |
10 | 6/30/2021 | $13,628,000.00 |
11 | 3/31/2021 | $10,678,000.00 |
12 | 12/31/2020 | $10,746,000.00 |
13 | 9/30/2020 | $8,232,000.00 |
14 | 6/30/2020 | $7,664,000.00 |
15 | 3/31/2020 | $6,929,000.00 |
16 | 12/31/2019 | $7,420,000.00 |
17 | 9/30/2019 | $10,441,000.00 |
18 | 6/30/2019 | $13,552,000.00 |
19 | 3/31/2019 | $18,115,000.00 |
20 | 12/31/2018 | $19,265,000.00 |
21 | 9/30/2018 | $14,530,053.00 |
22 | 6/30/2018 | $12,916,189.00 |
23 | 3/31/2018 | $11,056,433.00 |
24 | 12/31/2017 | $11,070,960.00 |
25 | 9/30/2017 | $10,784,602.00 |
26 | 6/30/2017 | $8,943,072.00 |
27 | 3/31/2017 | $6,628,841.00 |
28 | 12/31/2016 | $2,596,675.00 |
29 | 9/30/2016 | $3,029,182.00 |
30 | 6/30/2016 | $2,763,343.00 |
31 | 3/31/2016 | $2,780,937.00 |
32 | 12/31/2015 | $1,956,941.00 |
33 | 9/30/2015 | $1,953,486.00 |
34 | 6/30/2015 | $1,823,150.00 |
35 | 3/31/2015 | $2,480,448.00 |
36 | 12/31/2014 | $1,247,548.00 |
37 | 9/30/2014 | $1,429,761.00 |
38 | 6/30/2014 | $1,131,756.00 |
39 | 3/31/2014 | $1,324,833.00 |
40 | 12/31/2013 | $658,412.00 |
41 | 9/30/2013 | $655,239.00 |
42 | 6/30/2013 | $738,787.00 |
43 | 3/31/2013 | $887,587.00 |
44 | 12/31/2012 | $545,907.00 |
45 | 9/30/2012 | $631,843.00 |
46 | 6/30/2012 | $691,536.00 |
47 | 3/31/2012 | $804,482.00 |
48 | 12/31/2011 | $536,270.00 |
49 | 12/31/2010 | $704,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,179,000.00 |
2 | 6/30/2023 | $102,829,000.00 |
3 | 3/31/2023 | $60,583,000.00 |
4 | 12/31/2022 | $99,211,000.00 |
5 | 9/30/2022 | $75,249,000.00 |
6 | 6/30/2022 | $47,419,000.00 |
7 | 3/31/2022 | $19,182,000.00 |
8 | 12/31/2021 | $197,648,000.00 |
9 | 9/30/2021 | $147,437,000.00 |
10 | 6/30/2021 | $70,005,000.00 |
11 | 3/31/2021 | $60,859,000.00 |
12 | 12/31/2020 | $176,421,000.00 |
13 | 9/30/2020 | $151,431,000.00 |
14 | 6/30/2020 | $85,030,000.00 |
15 | 3/31/2020 | $65,123,000.00 |
16 | 12/31/2019 | $30,000,000.00 |
17 | 9/30/2019 | $30,000,000.00 |
18 | 6/30/2019 | $30,000,000.00 |
19 | 3/31/2019 | $30,000,000.00 |
20 | 12/31/2018 | $44,919,000.00 |
21 | 9/30/2018 | $41,280,000.00 |
22 | 6/30/2018 | $27,895,000.00 |
23 | 3/31/2018 | $5,258,000.00 |
24 | 12/31/2017 | $65,560,000.00 |
25 | 9/30/2017 | $63,677,302.00 |
26 | 6/30/2017 | $63,677,302.00 |
27 | 3/31/2017 | $61,836,887.00 |
28 | 12/31/2016 | $2,167,070.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $109,669,980.00 |
31 | 9/30/2015 | $109,669,980.00 |
32 | 6/30/2015 | $109,683,304.00 |
33 | 3/31/2015 | $35,000,000.00 |
34 | 12/31/2014 | $56,792,252.00 |
35 | 9/30/2014 | $56,792,252.00 |
36 | 6/30/2014 | $56,792,252.00 |
37 | 3/31/2014 | $56,667,252.00 |
38 | 12/31/2013 | $26,462,810.00 |
39 | 9/30/2013 | $23,131,020.00 |
40 | 6/30/2013 | $2,274,768.00 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $10,464,203.00 |
43 | 9/30/2012 | $10,464,203.00 |
44 | 6/30/2012 | $7,224,859.00 |
45 | 3/31/2012 | $2,758,772.00 |
46 | 12/31/2011 | $7,980,375.00 |
47 | 9/30/2011 | $7,559,267.00 |
48 | 6/30/2011 | $1,288,024.00 |
49 | 12/31/2010 | $11,525,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 12/31/2022 | $21,998,000.00 |
4 | 9/30/2022 | $10,002,000.00 |
5 | 6/30/2022 | $10,002,000.00 |
6 | 12/31/2021 | $5,656,000.00 |
7 | 12/31/2018 | $6,000.00 |
8 | 9/30/2018 | $6,000.00 |
9 | 6/30/2018 | $5,000.00 |
10 | 3/31/2018 | $5,000.00 |
11 | 12/31/2017 | $120,000.00 |
12 | 9/30/2017 | $120,000.00 |
13 | 6/30/2017 | $120,000.00 |
14 | 3/31/2017 | $115,000.00 |
15 | 12/31/2013 | -- |
16 | 12/31/2012 | -- |
17 | 3/31/2012 | -- |
18 | 12/31/2011 | $23,884.00 |
19 | 9/30/2011 | $22,749.00 |
20 | 6/30/2011 | $17,974.00 |
21 | 3/31/2011 | $10,000.00 |
22 | 12/31/2010 | $50,299.00 |
23 | 12/31/2009 | $53,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-208,855,000.00 |
2 | 6/30/2023 | $-144,323,000.00 |
3 | 3/31/2023 | $-70,893,000.00 |
4 | 12/31/2022 | $-230,656,000.00 |
5 | 9/30/2022 | $-56,715,000.00 |
6 | 6/30/2022 | $-49,235,000.00 |
7 | 3/31/2022 | $-50,604,000.00 |
8 | 12/31/2021 | $-28,724,000.00 |
9 | 9/30/2021 | $177,277,000.00 |
10 | 6/30/2021 | $-83,991,000.00 |
11 | 3/31/2021 | $-54,403,000.00 |
12 | 12/31/2020 | $-182,891,000.00 |
13 | 9/30/2020 | $-145,161,000.00 |
14 | 6/30/2020 | $-48,244,000.00 |
15 | 3/31/2020 | $-45,271,000.00 |
16 | 12/31/2019 | $-111,560,000.00 |
17 | 9/30/2019 | $-80,709,000.00 |
18 | 6/30/2019 | $-51,867,000.00 |
19 | 3/31/2019 | $17,435,000.00 |
20 | 12/31/2018 | $-162,044,000.00 |
21 | 9/30/2018 | $-113,196,000.00 |
22 | 6/30/2018 | $-79,466,000.00 |
23 | 3/31/2018 | $-54,262,000.00 |
24 | 12/31/2017 | $-120,692,000.00 |
25 | 9/30/2017 | $-85,657,928.00 |
26 | 6/30/2017 | $-48,816,220.00 |
27 | 12/31/2016 | $-126,995,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,679,000.00 |
2 | 6/30/2023 | $143,358,000.00 |
3 | 3/31/2023 | $140,434,000.00 |
4 | 12/31/2022 | $133,017,000.00 |
5 | 9/30/2022 | $101,030,000.00 |
6 | 6/30/2022 | $88,611,000.00 |
7 | 3/31/2022 | $75,603,000.00 |
8 | 12/31/2021 | $60,029,000.00 |
9 | 9/30/2021 | $50,279,000.00 |
10 | 6/30/2021 | $28,710,000.00 |
11 | 3/31/2021 | $27,149,000.00 |
12 | 12/31/2020 | $26,790,000.00 |
13 | 9/30/2020 | $27,106,000.00 |
14 | 6/30/2020 | $28,520,000.00 |
15 | 3/31/2020 | $28,211,000.00 |
16 | 12/31/2019 | $26,326,000.00 |
17 | 9/30/2019 | $25,029,000.00 |
18 | 6/30/2019 | $25,505,000.00 |
19 | 3/31/2019 | $25,704,000.00 |
20 | 12/31/2018 | $25,116,000.00 |
21 | 9/30/2018 | $25,838,782.00 |
22 | 6/30/2018 | $26,922,101.00 |
23 | 3/31/2018 | $27,035,584.00 |
24 | 12/31/2017 | $26,178,622.00 |
25 | 9/30/2017 | $25,635,484.00 |
26 | 6/30/2017 | $25,575,340.00 |
27 | 3/31/2017 | $25,460,769.00 |
28 | 12/31/2016 | $25,633,985.00 |
29 | 9/30/2016 | $23,508,290.00 |
30 | 6/30/2016 | $18,223,742.00 |
31 | 3/31/2016 | $16,587,788.00 |
32 | 12/31/2015 | $15,310,623.00 |
33 | 9/30/2015 | $7,829,693.00 |
34 | 6/30/2015 | $6,952,418.00 |
35 | 3/31/2015 | $5,879,575.00 |
36 | 12/31/2014 | $5,996,687.00 |
37 | 9/30/2014 | $5,227,843.00 |
38 | 6/30/2014 | $4,542,907.00 |
39 | 3/31/2014 | $4,135,617.00 |
40 | 12/31/2013 | $2,784,845.00 |
41 | 9/30/2013 | $2,887,322.00 |
42 | 6/30/2013 | $2,897,002.00 |
43 | 3/31/2013 | $2,915,324.00 |
44 | 12/31/2012 | $2,606,428.00 |
45 | 9/30/2012 | $2,749,772.00 |
46 | 6/30/2012 | $3,108,086.00 |
47 | 3/31/2012 | $3,586,284.00 |
48 | 12/31/2011 | $4,136,699.00 |
49 | 12/31/2010 | $6,194,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,846,000.00 |
2 | 6/30/2023 | $116,402,000.00 |
3 | 3/31/2023 | $57,118,000.00 |
4 | 12/31/2022 | $186,691,000.00 |
5 | 9/30/2022 | $46,011,000.00 |
6 | 6/30/2022 | $87,404,000.00 |
7 | 3/31/2022 | $42,442,000.00 |
8 | 12/31/2021 | $178,608,000.00 |
9 | 9/30/2021 | $125,122,000.00 |
10 | 6/30/2021 | $45,508,000.00 |
11 | 3/31/2021 | $36,677,000.00 |
12 | 12/31/2020 | $142,617,000.00 |
13 | 9/30/2020 | $32,134,000.00 |
14 | 6/30/2020 | $74,913,000.00 |
15 | 3/31/2020 | $36,363,000.00 |
16 | 12/31/2019 | $168,339,000.00 |
17 | 9/30/2019 | $131,506,000.00 |
18 | 6/30/2019 | $45,243,000.00 |
19 | 3/31/2019 | $40,130,000.00 |
20 | 12/31/2018 | $124,600,000.00 |
21 | 9/30/2018 | $88,569,000.00 |
22 | 6/30/2018 | $29,274,000.00 |
23 | 3/31/2018 | $29,441,000.00 |
24 | 12/31/2017 | $116,125,000.00 |
25 | 9/30/2017 | $84,253,129.00 |
26 | 6/30/2017 | $58,464,422.00 |
27 | 3/31/2017 | $32,639,991.00 |
28 | 12/31/2016 | $94,971,379.00 |
29 | 9/30/2016 | $68,988,290.00 |
30 | 6/30/2016 | $22,361,786.00 |
31 | 3/31/2016 | $25,038,478.00 |
32 | 12/31/2015 | $70,444,259.00 |
33 | 9/30/2015 | $18,502,063.00 |
34 | 6/30/2015 | $33,993,253.00 |
35 | 3/31/2015 | $9,220,143.00 |
36 | 12/31/2014 | $22,349,327.00 |
37 | 9/30/2014 | $14,979,844.00 |
38 | 6/30/2014 | $5,222,704.00 |
39 | 3/31/2014 | $4,472,533.00 |
40 | 12/31/2013 | $13,005,366.00 |
41 | 9/30/2013 | $9,763,813.00 |
42 | 6/30/2013 | $-5,870,885.00 |
43 | 3/31/2013 | $2,554,122.00 |
44 | 12/31/2012 | $10,564,195.00 |
45 | 9/30/2012 | $-8,193,847.00 |
46 | 6/30/2012 | $2,911,138.00 |
47 | 3/31/2012 | $-2,676,792.00 |
48 | 12/31/2011 | $11,022,391.00 |
49 | 9/30/2011 | $2,527,668.00 |
50 | 6/30/2011 | $2,823,626.00 |
51 | 3/31/2011 | $2,815,376.00 |
52 | 12/31/2010 | $12,877,695.00 |
53 | 12/31/2009 | $16,902,537.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,669,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $2,669,000.00 |
5 | 9/30/2022 | $2,669,000.00 |
6 | 6/30/2022 | $2,669,000.00 |
7 | 3/31/2022 | $2,700,000.00 |
8 | 12/31/2021 | $2,669,000.00 |
9 | 9/30/2021 | $2,669,000.00 |
10 | 6/30/2021 | $2,669,000.00 |
11 | 3/31/2021 | $2,700,000.00 |
12 | 12/31/2020 | $2,634,000.00 |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,700,000.00 |
2 | 12/31/2022 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,900,000,000.00 |
2 | 6/30/2023 | $-1,800,000,000.00 |
3 | 3/31/2023 | $-1,800,000,000.00 |
4 | 12/31/2022 | $-1,709,907,000.00 |
5 | 9/30/2022 | $-1,638,814,000.00 |
6 | 6/30/2022 | $-1,584,592,000.00 |
7 | 3/31/2022 | $-1,500,000,000.00 |
8 | 12/31/2021 | $-1,489,833,000.00 |
9 | 9/30/2021 | $-1,424,322,000.00 |
10 | 6/30/2021 | $-1,600,000,000.00 |
11 | 3/31/2021 | $-1,500,000,000.00 |
12 | 12/31/2020 | $-1,465,907,000.00 |
13 | 9/30/2020 | $-1,400,000,000.00 |
14 | 6/30/2020 | $-1,377,147,000.00 |
15 | 3/31/2020 | $-1,329,667,000.00 |
16 | 12/31/2019 | $-1,284,993,000.00 |
17 | 9/30/2019 | $-1,254,938,000.00 |
18 | 6/30/2019 | $-1,209,464,000.00 |
19 | 3/31/2019 | $-1,158,830,000.00 |
20 | 12/31/2018 | $-1,177,311,000.00 |
21 | 9/30/2018 | $-1,129,556,515.00 |
22 | 6/30/2018 | $-1,096,430,845.00 |
23 | 3/31/2018 | $-1,071,759,790.00 |
24 | 12/31/2017 | $-1,026,475,773.00 |
25 | 9/30/2017 | $-991,441,208.00 |
26 | 6/30/2017 | $-954,599,502.00 |
27 | 3/31/2017 | $-923,643,415.00 |
28 | 12/31/2016 | $-905,329,320.00 |
29 | 9/30/2016 | $-879,206,048.00 |
30 | 6/30/2016 | $-838,428,755.00 |
31 | 3/31/2016 | $-810,965,967.00 |
32 | 12/31/2015 | $-779,187,464.00 |
33 | 9/30/2015 | $-763,580,441.00 |
34 | 6/30/2015 | $-750,458,192.00 |
35 | 3/31/2015 | $-710,047,804.00 |
36 | 12/31/2014 | $-691,306,343.00 |
37 | 9/30/2014 | $-665,328,034.00 |
38 | 6/30/2014 | $-657,218,682.00 |
39 | 3/31/2014 | $-649,177,681.00 |
40 | 12/31/2013 | $-649,092,036.00 |
41 | 9/30/2013 | $-643,314,707.00 |
42 | 6/30/2013 | $-635,996,015.00 |
43 | 3/31/2013 | $-624,854,386.00 |
44 | 12/31/2012 | $-619,019,367.00 |
45 | 9/30/2012 | $-613,579,317.00 |
46 | 6/30/2012 | $-607,849,956.00 |
47 | 3/31/2012 | $-600,926,986.00 |
48 | 12/31/2011 | $-607,694,596.00 |
49 | 12/31/2010 | $-584,418,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,513,000.00 |
2 | 6/30/2023 | $48,198,000.00 |
3 | 3/31/2023 | $22,902,000.00 |
4 | 12/31/2022 | $98,024,000.00 |
5 | 9/30/2022 | $22,772,000.00 |
6 | 6/30/2022 | $20,926,000.00 |
7 | 3/31/2022 | $25,941,000.00 |
8 | 12/31/2021 | $295,665,000.00 |
9 | 9/30/2021 | $275,404,000.00 |
10 | 6/30/2021 | $10,730,000.00 |
11 | 3/31/2021 | $11,719,000.00 |
12 | 12/31/2020 | $88,170,000.00 |
13 | 9/30/2020 | $14,832,000.00 |
14 | 6/30/2020 | $26,945,000.00 |
15 | 3/31/2020 | $15,128,000.00 |
16 | 12/31/2019 | $34,502,000.00 |
17 | 9/30/2019 | $115,548,000.00 |
18 | 6/30/2019 | $15,715,000.00 |
19 | 3/31/2019 | $79,891,000.00 |
20 | 12/31/2018 | $36,784,000.00 |
21 | 9/30/2018 | $30,333,000.00 |
22 | 6/30/2018 | $15,895,000.00 |
23 | 3/31/2018 | $1,636,000.00 |
24 | 12/31/2017 | $42,877,000.00 |
25 | 9/30/2017 | $3,359,000.00 |
26 | 6/30/2017 | $4,208,000.00 |
27 | 3/31/2017 | $26,956,000.00 |
28 | 12/31/2016 | $22,573,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,812,000.00 |
2 | 6/30/2023 | $4,635,000.00 |
3 | 3/31/2023 | $3,630,000.00 |
4 | 12/31/2022 | $25,027,000.00 |
5 | 9/30/2022 | $648,000.00 |
6 | 6/30/2022 | $648,000.00 |
7 | 12/31/2021 | $762,000.00 |
8 | 9/30/2021 | $762,000.00 |
9 | 6/30/2021 | $156,000.00 |
10 | 3/31/2021 | $156,000.00 |
11 | 12/31/2020 | $2,434,000.00 |
12 | 9/30/2020 | $2,434,000.00 |
13 | 6/30/2020 | $2,434,000.00 |
14 | 3/31/2020 | $2,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,000.00 |
2 | 6/30/2023 | $287,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $9,206,000.00 |
5 | 9/30/2022 | $9,148,000.00 |
6 | 6/30/2022 | $9,148,000.00 |
7 | 3/31/2022 | $146,000.00 |
8 | 12/31/2021 | $1,649,000.00 |
9 | 9/30/2021 | $898,000.00 |
10 | 6/30/2021 | $854,000.00 |
11 | 3/31/2021 | $1,116,000.00 |
12 | 12/31/2020 | $28,184,000.00 |
13 | 9/30/2020 | $8,600,000.00 |
14 | 6/30/2020 | $8,600,000.00 |
15 | 3/31/2020 | $7,467,000.00 |
16 | 12/31/2019 | $3,017,000.00 |
17 | 9/30/2019 | $3,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,408,000.00 |
2 | 6/30/2023 | $11,527,000.00 |
3 | 3/31/2023 | $5,485,000.00 |
4 | 12/31/2022 | $18,337,000.00 |
5 | 9/30/2022 | $14,078,000.00 |
6 | 6/30/2022 | $9,625,000.00 |
7 | 3/31/2022 | $4,991,000.00 |
8 | 12/31/2021 | $19,577,000.00 |
9 | 9/30/2021 | $14,379,000.00 |
10 | 6/30/2021 | $9,589,000.00 |
11 | 3/31/2021 | $4,001,000.00 |
12 | 12/31/2020 | $10,417,000.00 |
13 | 9/30/2020 | $7,673,000.00 |
14 | 6/30/2020 | $4,950,000.00 |
15 | 3/31/2020 | $2,397,000.00 |
16 | 12/31/2019 | $9,892,000.00 |
17 | 9/30/2019 | $6,844,000.00 |
18 | 6/30/2019 | $3,760,000.00 |
19 | 3/31/2019 | $1,843,000.00 |
20 | 12/31/2018 | $7,625,000.00 |
21 | 9/30/2018 | $5,695,000.00 |
22 | 6/30/2018 | $3,790,000.00 |
23 | 3/31/2018 | $2,205,000.00 |
24 | 12/31/2017 | $12,429,000.00 |
25 | 9/30/2017 | $7,083,948.00 |
26 | 6/30/2017 | $5,129,035.00 |
27 | 3/31/2017 | $2,377,164.00 |
28 | 12/31/2016 | $13,188,364.00 |
29 | 9/30/2016 | $8,701,292.00 |
30 | 6/30/2016 | $6,317,596.00 |
31 | 3/31/2016 | $4,762,477.00 |
32 | 12/31/2015 | $7,438,308.00 |
33 | 9/30/2015 | $5,218,479.00 |
34 | 6/30/2015 | $4,445,307.00 |
35 | 3/31/2015 | $1,492,791.00 |
36 | 12/31/2014 | $4,672,256.00 |
37 | 9/30/2014 | $3,700,518.00 |
38 | 6/30/2014 | $2,422,244.00 |
39 | 3/31/2014 | $953,836.00 |
40 | 12/31/2013 | $4,127,786.00 |
41 | 9/30/2013 | $3,292,624.00 |
42 | 6/30/2013 | $2,526,026.00 |
43 | 3/31/2013 | $709,345.00 |
44 | 12/31/2012 | $4,303,961.00 |
45 | 9/30/2012 | $3,580,914.00 |
46 | 6/30/2012 | $2,768,629.00 |
47 | 3/31/2012 | $907,852.00 |
48 | 12/31/2011 | $2,646,767.00 |
49 | 9/30/2011 | $1,647,627.00 |
50 | 6/30/2011 | $1,204,575.00 |
51 | 3/31/2011 | $642,280.00 |
52 | 12/31/2010 | $3,151,537.00 |
53 | 12/31/2009 | $3,130,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 12/31/2022 | $784,500.00 |
4 | 9/30/2022 | $731,167.00 |
5 | 6/30/2022 | $677,000.00 |
6 | 3/31/2022 | $647,000.00 |
7 | 12/31/2021 | $68,334.00 |
8 | 9/30/2021 | $30,000.00 |
9 | 12/31/2020 | $1,335,311.00 |
10 | 9/30/2020 | $1,320,311.00 |
11 | 6/30/2020 | $1,320,311.00 |
12 | 3/31/2020 | $1,320,311.00 |
13 | 12/31/2019 | $702,163.00 |
14 | 9/30/2019 | $643,674.00 |
15 | 6/30/2019 | $590,786.00 |
16 | 3/31/2019 | $584,285.00 |
17 | 12/31/2018 | $89,965.00 |
18 | 9/30/2018 | $52,814.00 |
19 | 6/30/2018 | $41,250.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $242,983.00 |
22 | 9/30/2017 | $152,983.00 |
23 | 6/30/2017 | $39,775.00 |
24 | 3/31/2017 | $30,602.00 |
25 | 12/31/2016 | $215,029.00 |
26 | 9/30/2016 | $158,982.00 |
27 | 6/30/2016 | $59,836.00 |
28 | 3/31/2016 | $11,214.00 |
29 | 12/31/2015 | $60,681.00 |
30 | 9/30/2015 | $29,105.00 |
31 | 6/30/2015 | $1,166.00 |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | $20,207.00 |
34 | 9/30/2014 | $20,207.00 |
35 | 6/30/2014 | $16,208.00 |
36 | 3/31/2014 | $16,208.00 |
37 | 12/31/2013 | $446.00 |
38 | 9/30/2013 | $307.00 |
39 | 6/30/2013 | $223.00 |
40 | 3/31/2013 | $223.00 |
41 | 12/31/2012 | $7,170.00 |
42 | 9/30/2012 | $7,170.00 |
43 | 6/30/2012 | $655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.11 |
2 | 6/30/2023 | $1.88 |
3 | 12/31/2022 | $2.15 |
4 | 9/30/2022 | $1.81 |
5 | 6/30/2022 | $1.73 |
6 | 3/31/2022 | $1.64 |
7 | 12/31/2021 | $3.79 |
8 | 9/30/2021 | $3.23 |
9 | 12/31/2020 | $3.43 |
10 | 9/30/2020 | $3.44 |
11 | 6/30/2020 | $3.44 |
12 | 3/31/2020 | $3.44 |
13 | 12/31/2019 | $4.14 |
14 | 9/30/2019 | $4.15 |
15 | 6/30/2019 | $4.15 |
16 | 3/31/2019 | $4.15 |
17 | 12/31/2018 | $4.21 |
18 | 9/30/2018 | $4.26 |
19 | 6/30/2018 | $4.30 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $6.21 |
22 | 9/30/2017 | $6.61 |
23 | 6/30/2017 | $8.78 |
24 | 3/31/2017 | $8.78 |
25 | 12/31/2016 | $8.15 |
26 | 9/30/2016 | $8.05 |
27 | 6/30/2016 | $8.31 |
28 | 3/31/2016 | $8.78 |
29 | 12/31/2015 | $7.91 |
30 | 9/30/2015 | $8.57 |
31 | 6/30/2015 | $3.61 |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | $3.59 |
34 | 9/30/2014 | $3.59 |
35 | 6/30/2014 | $3.40 |
36 | 3/31/2014 | $3.40 |
37 | 12/31/2013 | $6.30 |
38 | 9/30/2013 | $6.30 |
39 | 6/30/2013 | $6.30 |
40 | 3/31/2013 | $6.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,304,201.00 |
2 | 6/30/2023 | $4,971,652.00 |
3 | 3/31/2023 | $4,911,652.00 |
4 | 12/31/2022 | $4,442,830.00 |
5 | 9/30/2022 | $4,432,830.00 |
6 | 6/30/2022 | $4,230,080.00 |
7 | 3/31/2022 | $4,090,080.00 |
8 | 12/31/2021 | $2,025,701.00 |
9 | 9/30/2021 | $1,960,701.00 |
10 | 6/30/2021 | $1,813,651.00 |
11 | 3/31/2021 | $255,000.00 |
12 | 12/31/2020 | $179,816.00 |
13 | 9/30/2020 | $84,816.00 |
14 | 6/30/2020 | $73,030.00 |
15 | 12/31/2019 | $737,682.00 |
16 | 9/30/2019 | $647,682.00 |
17 | 6/30/2019 | $647,682.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $1,043,432.00 |
20 | 9/30/2018 | $1,014,109.00 |
21 | 6/30/2018 | $791,829.00 |
22 | 3/31/2018 | $20,250.00 |
23 | 12/31/2017 | $711,300.00 |
24 | 9/30/2017 | $711,300.00 |
25 | 6/30/2017 | $700,050.00 |
26 | 3/31/2017 | $700,050.00 |
27 | 12/31/2016 | $996,938.00 |
28 | 9/30/2016 | $935,438.00 |
29 | 6/30/2016 | $894,188.00 |
30 | 3/31/2016 | $221,811.00 |
31 | 12/31/2015 | $1,747,789.00 |
32 | 9/30/2015 | $1,720,430.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $237,552.00 |
40 | 9/30/2013 | $237,552.00 |
41 | 6/30/2013 | $220,052.00 |
42 | 3/31/2013 | $45,000.00 |
43 | 12/31/2012 | $644,557.00 |
44 | 9/30/2012 | $644,557.00 |
45 | 6/30/2012 | $644,557.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.35 |
2 | 6/30/2023 | $2.41 |
3 | 3/31/2023 | $2.44 |
4 | 12/31/2022 | $2.49 |
5 | 9/30/2022 | $2.48 |
6 | 6/30/2022 | $2.49 |
7 | 3/31/2022 | $2.51 |
8 | 12/31/2021 | $3.28 |
9 | 9/30/2021 | $3.24 |
10 | 6/30/2021 | $3.05 |
11 | 3/31/2021 | $3.53 |
12 | 12/31/2020 | $3.60 |
13 | 9/30/2020 | $3.63 |
14 | 6/30/2020 | $3.56 |
15 | 12/31/2019 | $2.98 |
16 | 9/30/2019 | $2.95 |
17 | 6/30/2019 | $2.95 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $3.70 |
20 | 9/30/2018 | $3.74 |
21 | 6/30/2018 | $4.08 |
22 | 3/31/2018 | $4.08 |
23 | 12/31/2017 | $1.84 |
24 | 9/30/2017 | $1.84 |
25 | 6/30/2017 | $1.80 |
26 | 3/31/2017 | $3.77 |
27 | 12/31/2016 | $3.14 |
28 | 9/30/2016 | $2.91 |
29 | 6/30/2016 | $2.93 |
30 | 3/31/2016 | $4.46 |
31 | 12/31/2015 | $8.64 |
32 | 9/30/2015 | $8.70 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $3.70 |
40 | 9/30/2013 | $3.80 |
41 | 6/30/2013 | $3.81 |
42 | 3/31/2013 | $4.18 |
43 | 12/31/2012 | $4.42 |
44 | 9/30/2012 | $4.42 |
45 | 6/30/2012 | $4.42 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $696,781.00 |
2 | 6/30/2023 | $541,980.00 |
3 | 3/31/2023 | $2,546,278.00 |
4 | 12/31/2022 | $355,802.00 |
5 | 9/30/2022 | $402,752.00 |
6 | 6/30/2022 | $270,552.00 |
7 | 3/31/2022 | $473,245.00 |
8 | 12/31/2021 | $1,018,051.00 |
9 | 9/30/2021 | $1,045,550.00 |
10 | 6/30/2021 | $1,214,816.00 |
11 | 3/31/2021 | $1,141,816.00 |
12 | 12/31/2020 | $886,816.00 |
13 | 9/30/2020 | $844,316.00 |
14 | 6/30/2020 | $872,530.00 |
15 | 3/31/2020 | $887,632.00 |
16 | 12/31/2019 | $2,207,943.00 |
17 | 9/30/2019 | $2,117,285.00 |
18 | 6/30/2019 | $2,217,673.00 |
19 | 3/31/2019 | $1,629,682.00 |
20 | 12/31/2018 | $2,213,967.00 |
21 | 9/30/2018 | $2,221,795.00 |
22 | 6/30/2018 | $2,011,079.00 |
23 | 3/31/2018 | $1,280,750.00 |
24 | 12/31/2017 | $1,313,550.00 |
25 | 9/30/2017 | $1,915,991.00 |
26 | 6/30/2017 | $2,022,324.00 |
27 | 3/31/2017 | $2,605,674.00 |
28 | 12/31/2016 | $1,942,476.00 |
29 | 9/30/2016 | $1,937,023.00 |
30 | 6/30/2016 | $1,999,294.00 |
31 | 3/31/2016 | $1,934,951.00 |
32 | 12/31/2015 | $1,730,604.00 |
33 | 9/30/2015 | $1,734,821.00 |
34 | 6/30/2015 | $46,705.00 |
35 | 3/31/2015 | $67,578.00 |
36 | 12/31/2014 | $78,828.00 |
37 | 9/30/2014 | $78,828.00 |
38 | 6/30/2014 | $87,202.00 |
39 | 3/31/2014 | $109,747.00 |
40 | 12/31/2013 | $147,274.00 |
41 | 9/30/2013 | $147,413.00 |
42 | 6/30/2013 | $130,136.00 |
43 | 12/31/2012 | $249,968.00 |
44 | 9/30/2012 | $257,415.00 |
45 | 6/30/2012 | $302,145.00 |
46 | 12/31/2011 | $135,791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.85 |
2 | 6/30/2023 | $2.37 |
3 | 3/31/2023 | $2.42 |
4 | 12/31/2022 | $2.50 |
5 | 9/30/2022 | $2.34 |
6 | 6/30/2022 | $3.07 |
7 | 3/31/2022 | $3.17 |
8 | 12/31/2021 | $2.39 |
9 | 9/30/2021 | $2.38 |
10 | 6/30/2021 | $2.69 |
11 | 3/31/2021 | $2.45 |
12 | 12/31/2020 | $2.14 |
13 | 9/30/2020 | $2.02 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $1.96 |
16 | 12/31/2019 | $2.85 |
17 | 9/30/2019 | $2.85 |
18 | 6/30/2019 | $2.86 |
19 | 3/31/2019 | $2.86 |
20 | 12/31/2018 | $3.20 |
21 | 9/30/2018 | $3.23 |
22 | 6/30/2018 | $3.32 |
23 | 3/31/2018 | $2.89 |
24 | 12/31/2017 | $2.91 |
25 | 9/30/2017 | $4.34 |
26 | 6/30/2017 | $4.42 |
27 | 3/31/2017 | $5.71 |
28 | 12/31/2016 | $6.45 |
29 | 9/30/2016 | $6.51 |
30 | 6/30/2016 | $7.13 |
31 | 3/31/2016 | $7.58 |
32 | 12/31/2015 | $8.55 |
33 | 9/30/2015 | $8.58 |
34 | 6/30/2015 | $3.88 |
35 | 12/31/2014 | $3.93 |
36 | 3/31/2014 | $3.95 |
37 | 12/31/2013 | $3.99 |
38 | 9/30/2013 | $4.27 |
39 | 6/30/2013 | $4.35 |
40 | 3/31/2013 | $5.18 |
41 | 12/31/2012 | $5.38 |
42 | 9/30/2012 | $5.36 |
43 | 6/30/2012 | $5.46 |
44 | 12/31/2011 | $5.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,728,222.00 |
2 | 6/30/2023 | $4,665,474.00 |
3 | 3/31/2023 | $2,721,176.00 |
4 | 12/31/2022 | $4,320,579.00 |
5 | 9/30/2022 | $4,316,962.00 |
6 | 6/30/2022 | $4,300,579.00 |
7 | 3/31/2022 | $3,987,886.00 |
8 | 12/31/2021 | $1,826,132.00 |
9 | 9/30/2021 | $1,771,967.00 |
10 | 6/30/2021 | $1,485,651.00 |
11 | 12/31/2020 | $165,632.00 |
12 | 9/30/2020 | $128,132.00 |
13 | 6/30/2020 | $88,132.00 |
14 | 12/31/2019 | $129,675.00 |
15 | 9/30/2019 | $100,690.00 |
16 | 6/30/2019 | $53,190.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $53,050.00 |
19 | 9/30/2018 | $53,050.00 |
20 | 6/30/2018 | $53,050.00 |
21 | 3/31/2018 | $53,050.00 |
22 | 12/31/2017 | $1,100,000.00 |
23 | 9/30/2017 | $584,802.00 |
24 | 6/30/2017 | $580,427.00 |
25 | 3/31/2017 | $6,250.00 |
26 | 12/31/2016 | $570,037.00 |
27 | 9/30/2016 | $570,037.00 |
28 | 6/30/2016 | $565,662.00 |
29 | 3/31/2016 | $6,250.00 |
30 | 12/31/2015 | $35,332.00 |
31 | 9/30/2015 | $35,332.00 |
32 | 3/31/2015 | $11,250.00 |
33 | 12/31/2014 | $48,239.00 |
34 | 9/30/2014 | $48,239.00 |
35 | 6/30/2014 | $43,864.00 |
36 | 3/31/2014 | $21,319.00 |
37 | 12/31/2013 | $339,800.00 |
38 | 9/30/2013 | $339,800.00 |
39 | 6/30/2013 | $339,661.00 |
40 | 3/31/2013 | $14,856.00 |
41 | 12/31/2012 | $523,210.00 |
42 | 9/30/2012 | $515,763.00 |
43 | 6/30/2012 | $477,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.45 |
2 | 6/30/2023 | $2.45 |
3 | 3/31/2023 | $2.45 |
4 | 12/31/2022 | $2.58 |
5 | 9/30/2022 | $2.58 |
6 | 6/30/2022 | $2.57 |
7 | 3/31/2022 | $2.54 |
8 | 12/31/2021 | $3.17 |
9 | 9/30/2021 | $3.13 |
10 | 6/30/2021 | $2.87 |
11 | 12/31/2020 | $2.75 |
12 | 9/30/2020 | $2.64 |
13 | 6/30/2020 | $2.95 |
14 | 12/31/2019 | $2.76 |
15 | 9/30/2019 | $2.96 |
16 | 6/30/2019 | $3.76 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $3.77 |
19 | 9/30/2018 | $3.77 |
20 | 6/30/2018 | $3.77 |
21 | 3/31/2018 | $3.77 |
22 | 12/31/2017 | $7.75 |
23 | 9/30/2017 | $7.72 |
24 | 6/30/2017 | $7.75 |
25 | 3/31/2017 | $4.24 |
26 | 12/31/2016 | $8.52 |
27 | 9/30/2016 | $8.52 |
28 | 6/30/2016 | $8.56 |
29 | 3/31/2016 | $4.24 |
30 | 12/31/2015 | $3.97 |
31 | 9/30/2015 | $3.97 |
32 | 6/30/2015 | $4.01 |
33 | 3/31/2015 | $4.18 |
34 | 12/31/2014 | $4.26 |
35 | 9/30/2014 | $4.26 |
36 | 6/30/2014 | $4.32 |
37 | 3/31/2014 | $4.65 |
38 | 12/31/2013 | $4.73 |
39 | 9/30/2013 | $4.76 |
40 | 6/30/2013 | $4.76 |
41 | 3/31/2013 | $5.49 |
42 | 12/31/2012 | $4.31 |
43 | 9/30/2012 | $4.30 |
44 | 6/30/2012 | $4.17 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,016.00 |
2 | 12/31/2022 | $820,816.00 |
3 | 9/30/2022 | $287,186.00 |
4 | 6/30/2022 | $57,302.00 |
5 | 3/31/2022 | $576,126.00 |
6 | 12/31/2021 | $3,832,406.00 |
7 | 9/30/2021 | $21,107,993.00 |
8 | 6/30/2021 | $23,402,449.00 |
9 | 3/31/2021 | $1,350,486.00 |
10 | 12/31/2020 | $3,232,022.00 |
11 | 9/30/2020 | $7,176,805.00 |
12 | 6/30/2020 | $6,172,093.00 |
13 | 3/31/2020 | $282,813.00 |
14 | 12/31/2019 | $3,677,098.00 |
15 | 9/30/2019 | $62,562.00 |
16 | 6/30/2019 | $128,204.00 |
17 | 3/31/2019 | $104,713.00 |
18 | 12/31/2018 | $2,577.00 |
19 | 9/30/2018 | $801.00 |
20 | 6/30/2018 | $357.00 |
21 | 3/31/2018 | $6,995,204.00 |
22 | 12/31/2017 | $699,061.00 |
23 | 9/30/2017 | $4,763,684.00 |
24 | 6/30/2017 | $2,628,920.00 |
25 | 3/31/2017 | $2,134,535.00 |
26 | 12/31/2016 | $2,950,330.00 |
27 | 9/30/2016 | $15,941,877.00 |
28 | 6/30/2016 | $2,424,247.00 |
29 | 3/31/2016 | $2,498,980.00 |
30 | 12/31/2015 | $2,998,504.00 |
31 | 9/30/2015 | $2,825,031.00 |
32 | 6/30/2015 | $14,474,188.00 |
33 | 3/31/2015 | $3,345,678.00 |
34 | 12/31/2014 | $1,057,765.00 |
35 | 9/30/2014 | $143,361.00 |
36 | 6/30/2014 | $110,445.00 |
37 | 3/31/2014 | $4,550.00 |
38 | 12/31/2013 | $1,396.00 |
39 | 9/30/2013 | $2,069.00 |
40 | 6/30/2013 | $125,605.00 |
41 | 3/31/2013 | $143,895.00 |
42 | 12/31/2012 | $180,982.00 |
43 | 9/30/2012 | $294,654.00 |
44 | 6/30/2012 | $501,674.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $906,590.00 |
2 | 6/30/2023 | $448,863.00 |
3 | 3/31/2023 | $83,189.00 |
4 | 12/31/2022 | $1,267,806.00 |
5 | 9/30/2022 | $1,177,296.00 |
6 | 6/30/2022 | $730,447.00 |
7 | 3/31/2022 | $178,542.00 |
8 | 12/31/2021 | $868,089.00 |
9 | 9/30/2021 | $846,601.00 |
10 | 6/30/2021 | $530,919.00 |
11 | 3/31/2021 | $315,443.00 |
12 | 12/31/2020 | $1,441,638.00 |
13 | 9/30/2020 | $1,362,946.00 |
14 | 6/30/2020 | $1,286,014.00 |
15 | 3/31/2020 | $622,428.00 |
16 | 12/31/2019 | $1,375,389.00 |
17 | 9/30/2019 | $302,499.00 |
18 | 6/30/2019 | $84,369.00 |
19 | 3/31/2019 | $24,355.00 |
20 | 12/31/2018 | $763,040.00 |
21 | 9/30/2018 | $507,716.00 |
22 | 6/30/2018 | $219,205.00 |
23 | 3/31/2018 | $201,393.00 |
24 | 12/31/2017 | $500,872.00 |
25 | 9/30/2017 | $297,294.00 |
26 | 6/30/2017 | $131,013.00 |
27 | 3/31/2017 | $52,142.00 |
28 | 12/31/2016 | $794,486.00 |
29 | 9/30/2016 | $185,780.00 |
30 | 6/30/2016 | $82,901.00 |
31 | 3/31/2016 | $58,653.00 |
32 | 12/31/2015 | $133,373.00 |
33 | 9/30/2015 | $133,373.00 |
34 | 6/30/2015 | $133,373.00 |
35 | 3/31/2015 | $32,049.00 |
36 | 12/31/2014 | $401,754.00 |
37 | 9/30/2014 | $94,232.00 |
38 | 6/30/2014 | $63,026.00 |
39 | 3/31/2014 | $14,291.00 |
40 | 12/31/2013 | $16,694.00 |
41 | 9/30/2013 | $22,127.00 |
42 | 6/30/2013 | $13,295.00 |
43 | 3/31/2013 | $5,448.00 |
44 | 12/31/2012 | $60,196.00 |
45 | 9/30/2012 | $40,337.00 |
46 | 6/30/2012 | $27,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,438,712.00 |
2 | 6/30/2023 | $532,835.00 |
3 | 3/31/2023 | $121,809.00 |
4 | 12/31/2022 | $3,445,844.00 |
5 | 9/30/2022 | $3,035,347.00 |
6 | 6/30/2022 | $2,389,337.00 |
7 | 3/31/2022 | $207,335.00 |
8 | 12/31/2021 | $1,837,019.00 |
9 | 9/30/2021 | $1,343,995.00 |
10 | 6/30/2021 | $908,023.00 |
11 | 3/31/2021 | $475,344.00 |
12 | 12/31/2020 | $2,974,728.00 |
13 | 9/30/2020 | $2,356,590.00 |
14 | 6/30/2020 | $1,315,126.00 |
15 | 3/31/2020 | $389,882.00 |
16 | 12/31/2019 | $1,186,465.00 |
17 | 9/30/2019 | $819,928.00 |
18 | 6/30/2019 | $441,942.00 |
19 | 3/31/2019 | $219,822.00 |
20 | 12/31/2018 | $912,514.00 |
21 | 9/30/2018 | $770,115.00 |
22 | 6/30/2018 | $610,260.00 |
23 | 3/31/2018 | $150,898.00 |
24 | 12/31/2017 | $1,164,758.00 |
25 | 9/30/2017 | $777,745.00 |
26 | 6/30/2017 | $249,163.00 |
27 | 3/31/2017 | $171,373.00 |
28 | 12/31/2016 | $206,426.00 |
29 | 9/30/2016 | $452,604.00 |
30 | 6/30/2016 | $173,254.00 |
31 | 3/31/2016 | $19,132.00 |
32 | 12/31/2015 | $407,032.00 |
33 | 9/30/2015 | $292,426.00 |
34 | 6/30/2015 | $248,385.00 |
35 | 3/31/2015 | $179,743.00 |
36 | 12/31/2014 | $464,941.00 |
37 | 9/30/2014 | $309,187.00 |
38 | 6/30/2014 | $68,045.00 |
39 | 3/31/2014 | $43,373.00 |
40 | 12/31/2013 | $47,386.00 |
41 | 9/30/2013 | $17,188.00 |
42 | 6/30/2013 | $6,473.00 |
43 | 3/31/2013 | $6,473.00 |
44 | 12/31/2012 | $10,007.00 |
45 | 9/30/2012 | $10,007.00 |
46 | 6/30/2012 | $6,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,440,674.00 |
2 | 6/30/2023 | $9,439,902.00 |
3 | 3/31/2023 | $7,944,447.00 |
4 | 12/31/2022 | $8,037,869.00 |
5 | 9/30/2022 | $7,729,112.00 |
6 | 6/30/2022 | $6,852,809.00 |
7 | 3/31/2022 | $6,214,095.00 |
8 | 12/31/2021 | $9,005,010.00 |
9 | 9/30/2021 | $8,447,864.00 |
10 | 6/30/2021 | $7,965,208.00 |
11 | 3/31/2021 | $2,475,436.00 |
12 | 12/31/2020 | $7,330,377.00 |
13 | 9/30/2020 | $2,508,307.00 |
14 | 6/30/2020 | $2,333,722.00 |
15 | 3/31/2020 | $2,083,300.00 |
16 | 12/31/2019 | $11,579,119.00 |
17 | 9/30/2019 | $7,442,970.00 |
18 | 6/30/2019 | $5,756,594.00 |
19 | 3/31/2019 | $143,000.00 |
20 | 12/31/2018 | $6,195,082.00 |
21 | 9/30/2018 | $4,101,113.00 |
22 | 6/30/2018 | $3,795,918.00 |
23 | 3/31/2018 | $387,733.00 |
24 | 12/31/2017 | $4,499,342.00 |
25 | 9/30/2017 | $4,249,257.00 |
26 | 6/30/2017 | $4,020,507.00 |
27 | 3/31/2017 | $3,504,682.00 |
28 | 12/31/2016 | $4,572,489.00 |
29 | 9/30/2016 | $4,252,739.00 |
30 | 6/30/2016 | $3,663,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.44 |
2 | 6/30/2023 | $1.49 |
3 | 3/31/2023 | $1.53 |
4 | 12/31/2022 | $1.75 |
5 | 9/30/2022 | $1.77 |
6 | 6/30/2022 | $1.76 |
7 | 3/31/2022 | $1.81 |
8 | 12/31/2021 | $2.81 |
9 | 9/30/2021 | $2.83 |
10 | 6/30/2021 | $1.99 |
11 | 3/31/2021 | $1.49 |
12 | 12/31/2020 | $2.04 |
13 | 9/30/2020 | $1.51 |
14 | 6/30/2020 | $1.46 |
15 | 3/31/2020 | $1.39 |
16 | 12/31/2019 | $1.77 |
17 | 9/30/2019 | $1.61 |
18 | 6/30/2019 | $1.83 |
19 | 3/31/2019 | $1.58 |
20 | 12/31/2018 | $1.23 |
21 | 9/30/2018 | $1.28 |
22 | 6/30/2018 | $1.29 |
23 | 3/31/2018 | $2.14 |
24 | 12/31/2017 | $1.97 |
25 | 9/30/2017 | $1.96 |
26 | 6/30/2017 | $1.94 |
27 | 3/31/2017 | $1.90 |
28 | 12/31/2016 | $4.65 |
29 | 9/30/2016 | $2.38 |
30 | 6/30/2016 | $1.89 |
31 | 3/31/2016 | $1.83 |
32 | 12/31/2015 | $3.55 |
33 | 9/30/2015 | $3.85 |
34 | 6/30/2015 | $3.59 |
35 | 3/31/2015 | $3.21 |
36 | 12/31/2014 | $1.87 |
37 | 9/30/2014 | $1.85 |
38 | 6/30/2014 | $1.82 |
39 | 3/31/2014 | $2.54 |
40 | 12/31/2013 | $2.42 |
41 | 9/30/2013 | $2.49 |
42 | 6/30/2013 | $2.64 |
43 | 3/31/2013 | $2.88 |
44 | 12/31/2012 | $3.94 |
45 | 9/30/2012 | $3.94 |
46 | 6/30/2012 | $3.95 |
47 | 3/31/2012 | $2.72 |
48 | 12/31/2011 | $3.61 |
49 | 9/30/2011 | $3.52 |
50 | 6/30/2011 | $4.62 |
51 | 12/31/2010 | $3.66 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,747.00 |
2 | 12/31/2022 | $1,170,051.00 |
3 | 9/30/2022 | $464,888.00 |
4 | 6/30/2022 | $337,404.00 |
5 | 3/31/2022 | $1,198,916.00 |
6 | 12/31/2021 | $6,309,552.00 |
7 | 9/30/2021 | $54,322,145.00 |
8 | 6/30/2021 | $63,679,505.00 |
9 | 3/31/2021 | $3,093,793.00 |
10 | 12/31/2020 | $7,088,129.00 |
11 | 9/30/2020 | $16,184,792.00 |
12 | 6/30/2020 | $16,015,293.00 |
13 | 3/31/2020 | $1,568,570.00 |
14 | 12/31/2019 | $19,782,605.00 |
15 | 9/30/2019 | $2,908,321.00 |
16 | 6/30/2019 | $5,963,229.00 |
17 | 3/31/2019 | $2,710,033.00 |
18 | 12/31/2018 | $1,320,643.00 |
19 | 9/30/2018 | $25,088.00 |
20 | 6/30/2018 | $357.00 |
21 | 3/31/2018 | $10,884,924.00 |
22 | 12/31/2017 | $707,661.00 |
23 | 9/30/2017 | $5,208,328.00 |
24 | 6/30/2017 | $3,318,756.00 |
25 | 3/31/2017 | $2,274,218.00 |
26 | 12/31/2016 | $3,750,615.00 |
27 | 9/30/2016 | $32,843,626.00 |
28 | 6/30/2016 | $3,580,254.00 |
29 | 3/31/2016 | $3,968,159.00 |
30 | 12/31/2015 | $5,580,689.00 |
31 | 9/30/2015 | $5,965,193.00 |
32 | 6/30/2015 | $32,904,140.00 |
33 | 3/31/2015 | $8,838,984.00 |
34 | 12/31/2014 | $3,788,900.00 |
35 | 9/30/2014 | $492,644.00 |
36 | 6/30/2014 | $884,687.00 |
37 | 3/31/2014 | $212,664.00 |
38 | 12/31/2013 | $2,324.00 |
39 | 9/30/2013 | $23,279.00 |
40 | 6/30/2013 | $324,416.00 |
41 | 3/31/2013 | $220,014.00 |
42 | 12/31/2012 | $305,834.00 |
43 | 9/30/2012 | $540,033.00 |
44 | 6/30/2012 | $959,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,033,589.00 |
2 | 6/30/2023 | $44,396,421.00 |
3 | 3/31/2023 | $43,677,666.00 |
4 | 12/31/2022 | $35,984,967.00 |
5 | 9/30/2022 | $36,206,643.00 |
6 | 6/30/2022 | $36,475,801.00 |
7 | 3/31/2022 | $38,576,717.00 |
8 | 12/31/2021 | $32,764,087.00 |
9 | 9/30/2021 | $32,809,766.00 |
10 | 6/30/2021 | $33,789,243.00 |
11 | 3/31/2021 | $29,959,947.00 |
12 | 12/31/2020 | $28,966,901.00 |
13 | 9/30/2020 | $24,812,501.00 |
14 | 6/30/2020 | $26,079,300.00 |
15 | 3/31/2020 | $27,707,257.00 |
16 | 12/31/2019 | $27,164,147.00 |
17 | 9/30/2019 | $24,890,137.00 |
18 | 6/30/2019 | $23,843,814.00 |
19 | 3/31/2019 | $18,512,354.00 |
20 | 12/31/2018 | $18,613,822.00 |
21 | 9/30/2018 | $16,917,576.00 |
22 | 6/30/2018 | $17,060,747.00 |
23 | 3/31/2018 | $14,129,736.00 |
24 | 12/31/2017 | $14,366,787.00 |
25 | 9/30/2017 | $14,749,924.00 |
26 | 6/30/2017 | $15,287,781.00 |
27 | 3/31/2017 | $14,940,852.00 |
28 | 12/31/2016 | $11,693,400.00 |
29 | 9/30/2016 | $11,761,554.00 |
30 | 6/30/2016 | $11,659,125.00 |
31 | 3/31/2016 | $9,474,652.00 |
32 | 12/31/2015 | $8,345,835.00 |
33 | 9/30/2015 | $8,226,791.00 |
34 | 3/31/2015 | $7,834,555.00 |
35 | 12/31/2014 | $6,525,724.00 |
36 | 9/30/2014 | $6,841,400.00 |
37 | 6/30/2014 | $6,995,648.00 |
38 | 3/31/2014 | $4,267,655.00 |
39 | 12/31/2013 | $4,163,100.00 |
40 | 9/30/2013 | $4,164,965.00 |
41 | 6/30/2013 | $3,705,012.00 |
42 | 12/31/2012 | $2,748,883.00 |
43 | 9/30/2012 | $2,769,311.00 |
44 | 6/30/2012 | $2,774,195.00 |
45 | 12/31/2011 | $1,814,161.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.25 |
2 | 6/30/2023 | $3.27 |
3 | 3/31/2023 | $3.31 |
4 | 12/31/2022 | $3.51 |
5 | 9/30/2022 | $3.52 |
6 | 6/30/2022 | $3.55 |
7 | 3/31/2022 | $3.58 |
8 | 12/31/2021 | $3.66 |
9 | 9/30/2021 | $3.65 |
10 | 6/30/2021 | $3.64 |
11 | 3/31/2021 | $3.70 |
12 | 12/31/2020 | $3.70 |
13 | 9/30/2020 | $3.68 |
14 | 6/30/2020 | $3.69 |
15 | 3/31/2020 | $3.66 |
16 | 12/31/2019 | $3.67 |
17 | 9/30/2019 | $3.62 |
18 | 6/30/2019 | $3.74 |
19 | 3/31/2019 | $4.14 |
20 | 12/31/2018 | $4.15 |
21 | 9/30/2018 | $4.43 |
22 | 6/30/2018 | $4.50 |
23 | 3/31/2018 | $4.23 |
24 | 12/31/2017 | $4.22 |
25 | 9/30/2017 | $4.23 |
26 | 6/30/2017 | $4.30 |
27 | 3/31/2017 | $4.33 |
28 | 12/31/2016 | $4.51 |
29 | 9/30/2016 | $4.53 |
30 | 6/30/2016 | $4.54 |
31 | 3/31/2016 | $4.69 |
32 | 12/31/2015 | $4.77 |
33 | 6/30/2015 | $4.65 |
34 | 3/31/2015 | $4.56 |
35 | 12/31/2014 | $4.40 |
36 | 9/30/2014 | $4.52 |
37 | 6/30/2014 | $4.52 |
38 | 3/31/2014 | $5.62 |
39 | 12/31/2013 | $5.72 |
40 | 9/30/2013 | $5.74 |
41 | 6/30/2013 | $6.13 |
42 | 3/31/2013 | $6.90 |
43 | 12/31/2012 | $7.07 |
44 | 9/30/2012 | $7.09 |
45 | 6/30/2012 | $7.12 |
46 | 12/31/2011 | $8.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,981,624.00 |
2 | 6/30/2023 | $26,931,597.00 |
3 | 3/31/2023 | $25,859,623.00 |
4 | 12/31/2022 | $21,575,514.00 |
5 | 9/30/2022 | $20,713,305.00 |
6 | 6/30/2022 | $19,806,110.00 |
7 | 3/31/2022 | $19,427,543.00 |
8 | 12/31/2021 | $17,509,054.00 |
9 | 9/30/2021 | $14,386,054.00 |
10 | 6/30/2021 | $14,730,962.00 |
11 | 3/31/2021 | $15,021,351.00 |
12 | 12/31/2020 | $14,997,220.00 |
13 | 9/30/2020 | $12,520,083.00 |
14 | 6/30/2020 | $12,863,425.00 |
15 | 3/31/2020 | $13,091,335.00 |
16 | 12/31/2019 | $11,785,971.00 |
17 | 9/30/2019 | $12,710,229.00 |
18 | 6/30/2019 | $12,352,886.00 |
19 | 3/31/2019 | $11,860,447.00 |
20 | 12/31/2018 | $10,083,270.00 |
21 | 9/30/2018 | $9,928,173.00 |
22 | 6/30/2018 | $9,751,852.00 |
23 | 3/31/2018 | $9,042,598.00 |
24 | 12/31/2017 | $8,164,576.00 |
25 | 9/30/2017 | $7,847,002.00 |
26 | 6/30/2017 | $7,798,961.00 |
27 | 3/31/2017 | $7,184,446.00 |
28 | 12/31/2016 | $5,835,130.00 |
29 | 9/30/2016 | $5,624,490.00 |
30 | 6/30/2016 | $5,439,119.00 |
31 | 3/31/2016 | $5,025,089.00 |
32 | 12/31/2015 | $4,436,522.00 |
33 | 9/30/2015 | $4,134,451.00 |
34 | 6/30/2015 | $3,790,291.00 |
35 | 3/31/2015 | $3,593,394.00 |
36 | 12/31/2014 | $3,197,167.00 |
37 | 9/30/2014 | $3,258,462.00 |
38 | 6/30/2014 | $2,848,648.00 |
39 | 3/31/2014 | $2,379,328.00 |
40 | 12/31/2013 | $2,195,726.00 |
41 | 9/30/2013 | $2,023,191.00 |
42 | 6/30/2013 | $1,846,802.00 |
43 | 3/31/2013 | $1,695,582.00 |
44 | 12/31/2012 | $1,556,564.00 |
45 | 9/30/2012 | $1,432,068.00 |
46 | 6/30/2012 | $1,293,026.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.59 |
2 | 6/30/2023 | $3.60 |
3 | 3/31/2023 | $3.62 |
4 | 12/31/2022 | $3.73 |
5 | 9/30/2022 | $3.73 |
6 | 6/30/2022 | $3.78 |
7 | 3/31/2022 | $3.81 |
8 | 12/31/2021 | $3.84 |
9 | 9/30/2021 | $3.89 |
10 | 6/30/2021 | $3.97 |
11 | 3/31/2021 | $3.98 |
12 | 12/31/2020 | $3.98 |
13 | 9/30/2020 | $3.99 |
14 | 6/30/2020 | $4.05 |
15 | 3/31/2020 | $4.09 |
16 | 12/31/2019 | $4.33 |
17 | 9/30/2019 | $4.32 |
18 | 6/30/2019 | $4.39 |
19 | 3/31/2019 | $4.38 |
20 | 12/31/2018 | $4.24 |
21 | 9/30/2018 | $4.26 |
22 | 6/30/2018 | $4.31 |
23 | 3/31/2018 | $4.33 |
24 | 12/31/2017 | $4.37 |
25 | 9/30/2017 | $4.36 |
26 | 6/30/2017 | $4.48 |
27 | 3/31/2017 | $4.50 |
28 | 12/31/2016 | $4.64 |
29 | 9/30/2016 | $4.68 |
30 | 6/30/2016 | $4.81 |
31 | 3/31/2016 | $4.82 |
32 | 12/31/2015 | $4.97 |
33 | 9/30/2015 | $5.07 |
34 | 6/30/2015 | $5.19 |
35 | 3/31/2015 | $5.39 |
36 | 12/31/2014 | $5.63 |
37 | 9/30/2014 | $5.89 |
38 | 6/30/2014 | $6.31 |
39 | 3/31/2014 | $7.07 |
40 | 12/31/2013 | $7.33 |
41 | 9/30/2013 | $7.58 |
42 | 6/30/2013 | $7.88 |
43 | 3/31/2013 | $8.12 |
44 | 12/31/2012 | $8.54 |
45 | 9/30/2012 | $8.91 |
46 | 6/30/2012 | $9.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,747.00 |
2 | 12/31/2022 | $1,170,051.00 |
3 | 9/30/2022 | $464,888.00 |
4 | 6/30/2022 | $337,404.00 |
5 | 3/31/2022 | $1,198,916.00 |
6 | 12/31/2021 | $6,309,552.00 |
7 | 9/30/2021 | $54,322,145.00 |
8 | 6/30/2021 | $63,679,505.00 |
9 | 3/31/2021 | $3,093,793.00 |
10 | 12/31/2020 | $7,088,129.00 |
11 | 9/30/2020 | $16,184,792.00 |
12 | 6/30/2020 | $16,015,293.00 |
13 | 3/31/2020 | $1,568,570.00 |
14 | 12/31/2019 | $19,782,605.00 |
15 | 9/30/2019 | $2,908,321.00 |
16 | 6/30/2019 | $5,963,229.00 |
17 | 3/31/2019 | $2,710,033.00 |
18 | 12/31/2018 | $1,320,643.00 |
19 | 9/30/2018 | $25,088.00 |
20 | 6/30/2018 | $357.00 |
21 | 3/31/2018 | $10,884,924.00 |
22 | 12/31/2017 | $707,661.00 |
23 | 9/30/2017 | $5,208,328.00 |
24 | 6/30/2017 | $3,318,756.00 |
25 | 3/31/2017 | $2,274,218.00 |
26 | 9/30/2016 | $29,971,443.00 |
27 | 6/30/2016 | $3,440,363.00 |
28 | 3/31/2016 | $3,648,388.00 |
29 | 12/31/2015 | $5,065,702.00 |
30 | 9/30/2015 | $5,372,584.00 |
31 | 6/30/2015 | $30,137,314.00 |
32 | 3/31/2015 | $7,878,403.00 |
33 | 12/31/2014 | $3,307,644.00 |
34 | 9/30/2014 | $406,356.00 |
35 | 6/30/2014 | $665,567.00 |
36 | 3/31/2014 | $20,291.00 |
37 | 12/31/2013 | $2,138.00 |
38 | 9/30/2013 | $18,408.00 |
39 | 6/30/2013 | $306,307.00 |
40 | 3/31/2013 | $215,383.00 |
41 | 12/31/2012 | $297,241.00 |
42 | 9/30/2012 | $521,309.00 |
43 | 6/30/2012 | $922,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,033,589.00 |
2 | 6/30/2023 | $44,396,421.00 |
3 | 3/31/2023 | $43,677,666.00 |
4 | 12/31/2022 | $35,984,967.00 |
5 | 9/30/2022 | $36,206,643.00 |
6 | 6/30/2022 | $36,475,801.00 |
7 | 3/31/2022 | $38,576,717.00 |
8 | 12/31/2021 | $32,764,087.00 |
9 | 9/30/2021 | $32,809,766.00 |
10 | 6/30/2021 | $33,789,243.00 |
11 | 3/31/2021 | $29,959,947.00 |
12 | 12/31/2020 | $28,916,401.00 |
13 | 9/30/2020 | $24,812,501.00 |
14 | 6/30/2020 | $26,079,300.00 |
15 | 3/31/2020 | $27,707,257.00 |
16 | 12/31/2019 | $27,164,147.00 |
17 | 9/30/2019 | $24,890,137.00 |
18 | 6/30/2019 | $23,843,814.00 |
19 | 3/31/2019 | $18,512,354.00 |
20 | 12/31/2018 | $18,613,822.00 |
21 | 9/30/2018 | $16,917,576.00 |
22 | 6/30/2018 | $17,060,747.00 |
23 | 3/31/2018 | $14,129,736.00 |
24 | 12/31/2017 | $14,366,787.00 |
25 | 9/30/2017 | $14,749,924.00 |
26 | 6/30/2017 | $15,285,056.00 |
27 | 3/31/2017 | $14,940,852.00 |
28 | 12/31/2016 | $10,837,540.00 |
29 | 9/30/2016 | $10,599,495.00 |
30 | 6/30/2016 | $8,946,702.00 |
31 | 3/31/2016 | $8,548,437.00 |
32 | 12/31/2015 | $7,649,324.00 |
33 | 9/30/2015 | $7,522,580.00 |
34 | 6/30/2015 | $7,342,573.00 |
35 | 3/31/2015 | $7,155,578.00 |
36 | 12/31/2014 | $6,000,984.00 |
37 | 9/30/2014 | $6,287,914.00 |
38 | 6/30/2014 | $6,250,015.00 |
39 | 3/31/2014 | $3,684,933.00 |
40 | 12/31/2013 | $3,946,623.00 |
41 | 9/30/2013 | $3,935,396.00 |
42 | 6/30/2013 | $3,547,755.00 |
43 | 3/31/2013 | $2,747,681.00 |
44 | 12/31/2012 | $2,651,507.00 |
45 | 9/30/2012 | $2,650,171.00 |
46 | 6/30/2012 | $2,632,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.25 |
2 | 6/30/2023 | $3.27 |
3 | 3/31/2023 | $3.31 |
4 | 12/31/2022 | $3.51 |
5 | 9/30/2022 | $3.52 |
6 | 6/30/2022 | $3.55 |
7 | 3/31/2022 | $3.58 |
8 | 12/31/2021 | $3.66 |
9 | 9/30/2021 | $3.65 |
10 | 6/30/2021 | $3.64 |
11 | 3/31/2021 | $3.70 |
12 | 12/31/2020 | $3.70 |
13 | 9/30/2020 | $3.68 |
14 | 6/30/2020 | $3.69 |
15 | 3/31/2020 | $3.66 |
16 | 12/31/2019 | $3.67 |
17 | 9/30/2019 | $3.62 |
18 | 6/30/2019 | $3.74 |
19 | 3/31/2019 | $4.14 |
20 | 12/31/2018 | $4.15 |
21 | 9/30/2018 | $4.43 |
22 | 6/30/2018 | $4.50 |
23 | 3/31/2018 | $4.23 |
24 | 12/31/2017 | $4.22 |
25 | 9/30/2017 | $4.23 |
26 | 6/30/2017 | $4.30 |
27 | 3/31/2017 | $4.33 |
28 | 9/30/2016 | $4.55 |
29 | 6/30/2016 | $4.63 |
30 | 3/31/2016 | $4.71 |
31 | 12/31/2015 | $4.80 |
32 | 9/30/2015 | $4.79 |
33 | 6/30/2015 | $4.72 |
34 | 3/31/2015 | $4.63 |
35 | 12/31/2014 | $4.51 |
36 | 9/30/2014 | $4.64 |
37 | 6/30/2014 | $4.69 |
38 | 3/31/2014 | $6.02 |
39 | 12/31/2013 | $5.82 |
40 | 9/30/2013 | $5.87 |
41 | 6/30/2013 | $6.21 |
42 | 3/31/2013 | $6.96 |
43 | 12/31/2012 | $7.14 |
44 | 9/30/2012 | $7.18 |
45 | 6/30/2012 | $7.23 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.68 |
2 | 6/30/2023 | $1.68 |
3 | 3/31/2023 | $1.68 |
4 | 12/31/2022 | $2.22 |
5 | 9/30/2022 | $2.38 |
6 | 6/30/2022 | $2.46 |
7 | 3/31/2022 | $2.46 |
8 | 12/31/2021 | $3.40 |
9 | 9/30/2021 | $3.39 |
10 | 6/30/2021 | $3.14 |
11 | 3/31/2021 | $3.24 |
12 | 12/31/2020 | $3.05 |
13 | 9/30/2020 | $3.05 |
14 | 6/30/2020 | $3.10 |
15 | 3/31/2020 | $3.05 |
16 | 12/31/2019 | $3.15 |
17 | 9/30/2019 | $2.62 |
18 | 6/30/2019 | $1.86 |
19 | 3/31/2019 | $1.86 |
20 | 12/31/2018 | $3.41 |
21 | 9/30/2018 | $3.41 |
22 | 6/30/2018 | $3.41 |
23 | 3/31/2018 | $3.41 |
24 | 12/31/2017 | $3.47 |
25 | 9/30/2017 | $3.59 |
26 | 6/30/2017 | $3.14 |
27 | 3/31/2017 | $3.15 |
28 | 12/31/2016 | $3.32 |
29 | 9/30/2016 | $3.31 |
30 | 6/30/2016 | $2.98 |
31 | 3/31/2016 | $2.98 |
32 | 12/31/2015 | $3.82 |
33 | 9/30/2015 | $3.83 |
34 | 6/30/2015 | $3.87 |
35 | 3/31/2015 | $3.86 |
36 | 12/31/2014 | $3.00 |
37 | 9/30/2014 | $3.41 |
38 | 6/30/2014 | $3.41 |
39 | 3/31/2014 | $3.41 |
40 | 12/31/2013 | $3.36 |
41 | 9/30/2013 | $3.36 |
42 | 6/30/2013 | $3.36 |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.50 |
2 | 6/30/2023 | $3.78 |
3 | 3/31/2023 | $4.35 |
4 | 12/31/2022 | $4.42 |
5 | 9/30/2022 | $4.44 |
6 | 6/30/2022 | $4.77 |
7 | 3/31/2022 | $3.92 |
8 | 12/31/2021 | $5.17 |
9 | 9/30/2021 | $5.18 |
10 | 6/30/2021 | $5.71 |
11 | 3/31/2021 | $4.53 |
12 | 12/31/2020 | $4.52 |
13 | 9/30/2020 | $4.46 |
14 | 6/30/2020 | $4.49 |
15 | 3/31/2020 | $4.46 |
16 | 12/31/2019 | $5.08 |
17 | 9/30/2019 | $7.15 |
18 | 6/30/2019 | $5.07 |
19 | 3/31/2019 | $3.71 |
20 | 12/31/2018 | $5.26 |
21 | 9/30/2018 | $5.65 |
22 | 6/30/2018 | $5.26 |
23 | 3/31/2018 | $4.80 |
24 | 12/31/2017 | $7.42 |
25 | 9/30/2017 | $9.26 |
26 | 6/30/2017 | $6.67 |
27 | 3/31/2017 | $6.47 |
28 | 12/31/2016 | $5.99 |
29 | 9/30/2016 | $8.75 |
30 | 6/30/2016 | $7.38 |
31 | 3/31/2016 | $7.21 |
32 | 12/31/2015 | $9.87 |
33 | 9/30/2015 | $9.87 |
34 | 6/30/2015 | $9.87 |
35 | 3/31/2015 | $8.40 |
36 | 12/31/2014 | $8.16 |
37 | 9/30/2014 | $12.23 |
38 | 6/30/2014 | $13.86 |
39 | 3/31/2014 | $12.83 |
40 | 12/31/2013 | $10.91 |
41 | 9/30/2013 | $18.17 |
42 | 6/30/2013 | $23.59 |
43 | 3/31/2013 | $45.96 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.50 |
2 | 6/30/2023 | $2.58 |
3 | 3/31/2023 | $2.87 |
4 | 12/31/2022 | $3.27 |
5 | 9/30/2022 | $3.23 |
6 | 6/30/2022 | $3.09 |
7 | 3/31/2022 | $3.42 |
8 | 12/31/2021 | $3.29 |
9 | 9/30/2021 | $3.22 |
10 | 6/30/2021 | $3.15 |
11 | 3/31/2021 | $3.10 |
12 | 12/31/2020 | $3.30 |
13 | 9/30/2020 | $3.71 |
14 | 6/30/2020 | $3.41 |
15 | 3/31/2020 | $3.27 |
16 | 12/31/2019 | $3.20 |
17 | 9/30/2019 | $3.49 |
18 | 6/30/2019 | $3.08 |
19 | 3/31/2019 | $3.79 |
20 | 12/31/2018 | $4.04 |
21 | 9/30/2018 | $4.18 |
22 | 6/30/2018 | $4.09 |
23 | 3/31/2018 | $4.37 |
24 | 12/31/2017 | $4.29 |
25 | 9/30/2017 | $4.43 |
26 | 6/30/2017 | $5.02 |
27 | 3/31/2017 | $5.45 |
28 | 12/31/2016 | $5.99 |
29 | 9/30/2016 | $5.03 |
30 | 6/30/2016 | $6.52 |
31 | 3/31/2016 | $5.34 |
32 | 12/31/2015 | $3.75 |
33 | 9/30/2015 | $3.77 |
34 | 6/30/2015 | $3.20 |
35 | 3/31/2015 | $3.18 |
36 | 12/31/2014 | $3.41 |
37 | 9/30/2014 | $3.45 |
38 | 6/30/2014 | $3.80 |
39 | 3/31/2014 | $3.91 |
40 | 12/31/2013 | $9.86 |
41 | 9/30/2013 | $4.82 |
42 | 6/30/2013 | $5.11 |
43 | 3/31/2013 | $5.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.26 |
2 | 6/30/2023 | $2.35 |
3 | 3/31/2023 | $2.42 |
4 | 12/31/2022 | $2.93 |
5 | 9/30/2022 | $2.95 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.11 |
8 | 12/31/2021 | $3.58 |
9 | 9/30/2021 | $3.52 |
10 | 6/30/2021 | $3.38 |
11 | 3/31/2021 | $3.67 |
12 | 12/31/2020 | $3.82 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $4.01 |
15 | 3/31/2020 | $3.53 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $2.42 |
18 | 6/30/2019 | $2.41 |
19 | 3/31/2019 | $3.10 |
20 | 12/31/2018 | $4.06 |
21 | 9/30/2018 | $5.21 |
22 | 6/30/2018 | $5.46 |
23 | 3/31/2018 | $4.20 |
24 | 12/31/2017 | $3.81 |
25 | 9/30/2017 | $3.80 |
26 | 6/30/2017 | $3.78 |
27 | 3/31/2017 | $3.78 |
28 | 12/31/2016 | $4.28 |
29 | 9/30/2016 | $4.26 |
30 | 6/30/2016 | $4.13 |
31 | 3/31/2016 | $4.18 |
32 | 12/31/2015 | $5.82 |
33 | 9/30/2015 | $5.93 |
34 | 6/30/2015 | $5.40 |
35 | 3/31/2015 | $4.94 |
36 | 12/31/2014 | $3.02 |
37 | 9/30/2014 | $3.02 |
38 | 6/30/2014 | $3.01 |
39 | 3/31/2014 | $3.27 |
40 | 12/31/2013 | $3.40 |
41 | 9/30/2013 | $3.41 |
42 | 6/30/2013 | $3.70 |
43 | 3/31/2013 | $4.16 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,647,000.00 |
2 | 3/31/2023 | $24,414,000.00 |
3 | 12/31/2022 | $14,684,000.00 |
4 | 9/30/2022 | $9,876,000.00 |
5 | 6/30/2022 | $9,945,000.00 |
6 | 3/31/2022 | $14,978,000.00 |
7 | 12/31/2021 | $14,992,000.00 |
8 | 9/30/2021 | $4,999,000.00 |
9 | 9/30/2017 | $4,975,860.00 |
10 | 6/30/2017 | $14,936,047.00 |
11 | 3/31/2017 | $9,960,187.00 |
12 | 12/31/2016 | $4,988,751.00 |
13 | 9/30/2016 | $19,960,567.00 |
14 | 6/30/2016 | $49,895,350.00 |
15 | 3/31/2016 | $69,899,364.00 |
16 | 12/31/2015 | $34,964,730.00 |
17 | 9/30/2015 | $14,993,700.00 |
18 | 6/30/2015 | $14,977,200.00 |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $14,509,570.00 |
21 | 9/30/2014 | $14,521,460.00 |
22 | 6/30/2014 | $14,545,393.00 |
23 | 12/31/2013 | -- |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | -- |
26 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-129,112,000.00 |
2 | 6/30/2023 | $-93,195,000.00 |
3 | 3/31/2023 | $-58,536,000.00 |
4 | 12/31/2022 | $-61,278,000.00 |
5 | 9/30/2022 | $-20,385,000.00 |
6 | 6/30/2022 | $3,416,000.00 |
7 | 3/31/2022 | $15,718,000.00 |
8 | 12/31/2021 | $34,440,000.00 |
9 | 9/30/2021 | $41,854,000.00 |
10 | 6/30/2021 | $-247,118,000.00 |
11 | 3/31/2021 | $-189,660,000.00 |
12 | 12/31/2020 | $-203,672,000.00 |
13 | 9/30/2020 | $-198,488,000.00 |
14 | 6/30/2020 | $-218,622,000.00 |
15 | 3/31/2020 | $-195,922,000.00 |
16 | 12/31/2019 | $-225,356,000.00 |
17 | 9/30/2019 | $-199,687,000.00 |
18 | 6/30/2019 | $-157,228,000.00 |
19 | 3/31/2019 | $-116,134,000.00 |
20 | 12/31/2018 | $-172,467,000.00 |
21 | 9/30/2018 | $-130,407,976.00 |
22 | 6/30/2018 | $-112,707,118.00 |
23 | 3/31/2018 | $-113,386,561.00 |
24 | 12/31/2017 | $-75,815,792.00 |
25 | 9/30/2017 | $-51,594,260.00 |
26 | 6/30/2017 | $-17,480,819.00 |
27 | 3/31/2017 | $8,904,735.00 |
28 | 12/31/2016 | $-39,126,266.00 |
29 | 9/30/2016 | $-21,039,424.00 |
30 | 6/30/2016 | $16,877,144.00 |
31 | 3/31/2016 | $44,452,740.00 |
32 | 12/31/2015 | $70,727,550.00 |
33 | 9/30/2015 | $76,976,104.00 |
34 | 6/30/2015 | $87,190,281.00 |
35 | 3/31/2015 | $46,259,184.00 |
36 | 12/31/2014 | $23,018,387.00 |
37 | 9/30/2014 | $48,870,167.00 |
38 | 6/30/2014 | $57,632,709.00 |
39 | 3/31/2014 | $63,285,402.00 |
40 | 12/31/2013 | $-4,480,703.00 |
41 | 9/30/2013 | $-2,876,950.00 |
42 | 6/30/2013 | $-17,263,039.00 |
43 | 3/31/2013 | $-22,684,093.00 |
44 | 12/31/2012 | $-17,600,157.00 |
45 | 9/30/2012 | $-13,156,945.00 |
46 | 6/30/2012 | $-11,359,627.00 |
47 | 3/31/2012 | $-10,631,978.00 |
48 | 12/31/2011 | $-20,830,965.00 |
49 | 12/31/2010 | $-14,707,212.00 |
50 | 12/31/2009 | $-16,974,967.00 |
51 | 12/31/2008 | $-20,330,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-115,292,000.00 |
2 | 6/30/2023 | $-76,761,000.00 |
3 | 3/31/2023 | $-53,109,000.00 |
4 | 12/31/2022 | $-54,902,000.00 |
5 | 9/30/2022 | $-11,836,000.00 |
6 | 6/30/2022 | $13,638,000.00 |
7 | 3/31/2022 | $27,650,000.00 |
8 | 12/31/2021 | $47,909,000.00 |
9 | 9/30/2021 | $35,553,000.00 |
10 | 6/30/2021 | $-255,752,000.00 |
11 | 3/31/2021 | $-197,949,000.00 |
12 | 12/31/2020 | $-211,498,000.00 |
13 | 9/30/2020 | $-206,323,000.00 |
14 | 6/30/2020 | $-225,964,000.00 |
15 | 3/31/2020 | $-202,500,000.00 |
16 | 12/31/2019 | $-231,337,000.00 |
17 | 9/30/2019 | $-204,872,000.00 |
18 | 6/30/2019 | $-161,610,000.00 |
19 | 3/31/2019 | $-119,283,000.00 |
20 | 12/31/2018 | $-174,545,000.00 |
21 | 9/30/2018 | $-131,394,000.00 |
22 | 6/30/2018 | $-113,089,000.00 |
23 | 3/31/2018 | $-113,235,000.00 |
24 | 12/31/2017 | $-75,815,000.00 |
25 | 12/31/2016 | $-39,126,000.00 |
26 | 12/31/2015 | $70,727,550.00 |
27 | 9/30/2012 | $613,600,000.00 |
28 | 6/30/2012 | $607,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,750.00 |
2 | 6/30/2023 | $46,750.00 |
3 | 3/31/2023 | $46,750.00 |
4 | 12/31/2022 | $103,339.00 |
5 | 9/30/2022 | $73,913.00 |
6 | 6/30/2022 | $21,311.00 |
7 | 3/31/2022 | $15,588.00 |
8 | 12/31/2021 | $2,502,716.00 |
9 | 9/30/2021 | $2,414,403.00 |
10 | 6/30/2021 | $1,703,924.00 |
11 | 3/31/2021 | $691,603.00 |
12 | 12/31/2020 | $1,161,757.00 |
13 | 9/30/2020 | $1,140,417.00 |
14 | 6/30/2020 | $817,429.00 |
15 | 3/31/2020 | $527,880.00 |
16 | 12/31/2019 | $466,940.00 |
17 | 9/30/2019 | $44,228.00 |
18 | 6/30/2019 | $291.00 |
19 | 3/31/2019 | $291.00 |
20 | 12/31/2018 | $272,493.00 |
21 | 9/30/2018 | $272,493.00 |
22 | 6/30/2018 | $272,493.00 |
23 | 3/31/2018 | $272,493.00 |
24 | 12/31/2017 | $160,325.00 |
25 | 9/30/2017 | $117,694.00 |
26 | 6/30/2017 | $45,950.00 |
27 | 3/31/2017 | $33,715.00 |
28 | 12/31/2016 | $224,012.00 |
29 | 9/30/2016 | $198,636.00 |
30 | 6/30/2016 | $93,815.00 |
31 | 3/31/2016 | $82,254.00 |
32 | 12/31/2015 | $462,428.00 |
33 | 9/30/2015 | $458,678.00 |
34 | 6/30/2015 | $423,240.00 |
35 | 3/31/2015 | $275,621.00 |
36 | 12/31/2014 | $48,381.00 |
37 | 9/30/2014 | $12,781.00 |
38 | 6/30/2014 | $12,781.00 |
39 | 3/31/2014 | $12,781.00 |
40 | 12/31/2013 | $4,503.00 |
41 | 9/30/2013 | $4,503.00 |
42 | 6/30/2013 | $4,503.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $6,825.00 |
45 | 9/30/2012 | $6,256.00 |
46 | 6/30/2012 | $4,422.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,438,000.00 |
2 | 3/31/2023 | $1,796,000.00 |
3 | 12/31/2022 | $3,017,000.00 |
4 | 6/30/2022 | $114,000.00 |
5 | 3/31/2022 | $2,903,000.00 |
6 | 12/31/2021 | $1,478,000.00 |
7 | 9/30/2021 | $202,000.00 |
8 | 6/30/2021 | $1,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,000.00 |
2 | 12/31/2016 | $435,837.00 |
3 | 12/31/2015 | $208,278.00 |
4 | 12/31/2014 | $106,597.00 |
5 | 12/31/2013 | $88,880.00 |
6 | 12/31/2012 | $52,193.00 |
7 | 12/31/2011 | $81,098.00 |
8 | 12/31/2010 | $48,603.00 |
9 | 12/31/2009 | $16,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $312,000.00 |
2 | 3/31/2023 | $318,000.00 |
3 | 12/31/2022 | $138,000.00 |
4 | 9/30/2022 | $19,000.00 |
5 | 6/30/2022 | $20,000.00 |
6 | 3/31/2022 | $81,000.00 |
7 | 12/31/2021 | $216,000.00 |
8 | 9/30/2021 | $24,000.00 |
9 | 6/30/2021 | $31,000.00 |
10 | 3/31/2021 | $20,000.00 |
11 | 12/31/2020 | $908,000.00 |
12 | 12/31/2019 | $81,000.00 |
13 | 12/31/2014 | $119,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,350,000.00 |
2 | 6/30/2023 | $42,247,000.00 |
3 | 3/31/2023 | $60,583,000.00 |
4 | 12/31/2022 | $99,211,000.00 |
5 | 9/30/2022 | $27,830,000.00 |
6 | 6/30/2022 | $28,237,000.00 |
7 | 3/31/2022 | $19,182,000.00 |
8 | 12/31/2021 | $197,648,000.00 |
9 | 9/30/2021 | $77,431,000.00 |
10 | 6/30/2021 | $9,147,000.00 |
11 | 3/31/2021 | $60,859,000.00 |
12 | 12/31/2020 | $156,421,000.00 |
13 | 9/30/2020 | $46,401,000.00 |
14 | 6/30/2020 | $19,907,000.00 |
15 | 3/31/2020 | $65,123,000.00 |
16 | 12/31/2018 | $44,919,000.00 |
17 | 9/30/2018 | $243,000.00 |
18 | 6/30/2018 | $22,637,000.00 |
19 | 3/31/2018 | $5,258,000.00 |
20 | 12/31/2017 | $5,560,000.00 |
21 | 12/31/2016 | $2,167,070.00 |
22 | 12/31/2015 | $74,669,980.00 |
23 | 12/31/2014 | $600,659.00 |
24 | 12/31/2013 | $16,990,316.00 |
25 | 12/31/2012 | $10,464,203.00 |
26 | 12/31/2011 | $7,503,375.00 |
27 | 12/31/2010 | $8,645,730.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,635,000.00 |
2 | 3/31/2023 | $2,419,000.00 |
3 | 12/31/2022 | $3,618,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $3,367,000.00 |
6 | 12/31/2021 | $1,648,000.00 |
7 | 9/30/2021 | $157,000.00 |
8 | 6/30/2021 | $1,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,167.00 |
2 | 6/30/2023 | $351,379.00 |
3 | 3/31/2023 | $317,109.00 |
4 | 12/31/2022 | $281,743.00 |
5 | 9/30/2022 | $286,854.00 |
6 | 6/30/2022 | $277,033.00 |
7 | 3/31/2022 | $258,310.00 |
8 | 12/31/2021 | $228,919.00 |
9 | 9/30/2021 | $232,512.00 |
10 | 6/30/2021 | $211,681.00 |
11 | 12/31/2020 | $172,504.00 |
12 | 9/30/2020 | $165,682.00 |
13 | 3/31/2020 | $145,061.00 |
14 | 3/31/2019 | $148,590.00 |
15 | 3/31/2018 | $102,576.00 |
16 | 3/31/2013 | $25,071,684.00 |
17 | 3/31/2012 | $22,337,945.00 |
18 | 3/31/2011 | $18,811,490.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,167.00 |
2 | 6/30/2023 | $351,379.00 |
3 | 3/31/2023 | $317,109.00 |
4 | 12/31/2022 | $281,743.00 |
5 | 9/30/2022 | $274,170.00 |
6 | 6/30/2022 | $277,033.00 |
7 | 3/31/2022 | $258,310.00 |
8 | 12/31/2021 | $228,919.00 |
9 | 9/30/2021 | $219,677.00 |
10 | 6/30/2021 | $222,906.00 |
11 | 12/31/2020 | $172,504.00 |
12 | 9/30/2020 | $165,682.00 |
13 | 3/31/2020 | $145,061.00 |
14 | 3/31/2019 | $129,700.00 |
15 | 3/31/2018 | $102,576.00 |
16 | 3/31/2013 | $25,071,684.00 |
17 | 3/31/2012 | $22,335,608.00 |
18 | 3/31/2011 | $18,811,490.00 |