Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,298,000.00 |
2 | 6/30/2023 | $1,479,000.00 |
3 | 3/31/2023 | $1,380,000.00 |
4 | 12/31/2022 | $1,389,000.00 |
5 | 9/30/2022 | $1,984,000.00 |
6 | 6/30/2022 | $474,000.00 |
7 | 3/31/2022 | $605,000.00 |
8 | 12/31/2021 | $1,368,000.00 |
9 | 9/30/2021 | $1,463,000.00 |
10 | 6/30/2021 | $982,000.00 |
11 | 3/31/2021 | $4,190,000.00 |
12 | 12/31/2020 | $960,000.00 |
13 | 9/30/2020 | $2,619,000.00 |
14 | 6/30/2020 | $1,082,000.00 |
15 | 3/31/2020 | $396,000.00 |
16 | 12/31/2019 | $906,000.00 |
17 | 9/30/2019 | $926,000.00 |
18 | 6/30/2019 | $941,000.00 |
19 | 3/31/2019 | $859,000.00 |
20 | 12/31/2018 | $707,000.00 |
21 | 9/30/2018 | $1,269,000.00 |
22 | 6/30/2018 | $588,000.00 |
23 | 3/31/2018 | $606,000.00 |
24 | 12/31/2017 | $4,417,000.00 |
25 | 9/30/2017 | $1,524,000.00 |
26 | 6/30/2017 | $81,000.00 |
27 | 3/31/2017 | $226,000.00 |
28 | 12/31/2016 | $156,000.00 |
29 | 9/30/2016 | $1,814,000.00 |
30 | 6/30/2016 | $2,031,000.00 |
31 | 3/31/2016 | $1,908,000.00 |
32 | 12/31/2015 | $2,008,000.00 |
33 | 9/30/2015 | $4,154,000.00 |
34 | 6/30/2015 | $3,143,000.00 |
35 | 3/31/2015 | $779,000.00 |
36 | 12/31/2014 | $2,004,000.00 |
37 | 9/30/2014 | $1,953,000.00 |
38 | 6/30/2014 | $447,000.00 |
39 | 3/31/2014 | $578,000.00 |
40 | 12/31/2013 | $422,000.00 |
41 | 9/30/2013 | $891,000.00 |
42 | 6/30/2013 | $1,165,000.00 |
43 | 3/31/2013 | $983,000.00 |
44 | 12/31/2012 | $1,509,000.00 |
45 | 9/30/2012 | $4,248,000.00 |
46 | 6/30/2012 | $1,470,000.00 |
47 | 3/31/2012 | $1,984,000.00 |
48 | 12/31/2011 | $1,727,000.00 |
49 | 12/31/2010 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,071,000.00 |
2 | 6/30/2023 | $3,234,000.00 |
3 | 3/31/2023 | $4,120,000.00 |
4 | 12/31/2022 | $5,454,000.00 |
5 | 9/30/2022 | $7,675,000.00 |
6 | 6/30/2022 | $5,725,000.00 |
7 | 3/31/2022 | $5,891,000.00 |
8 | 12/31/2021 | $6,076,000.00 |
9 | 9/30/2021 | $13,963,000.00 |
10 | 6/30/2021 | $11,846,000.00 |
11 | 3/31/2021 | $14,012,000.00 |
12 | 12/31/2020 | $16,589,000.00 |
13 | 9/30/2020 | $15,836,000.00 |
14 | 6/30/2020 | $15,192,000.00 |
15 | 3/31/2020 | $15,355,000.00 |
16 | 12/31/2019 | $10,846,000.00 |
17 | 9/30/2019 | $9,573,000.00 |
18 | 6/30/2019 | $8,799,000.00 |
19 | 3/31/2019 | $6,836,000.00 |
20 | 12/31/2018 | $8,763,000.00 |
21 | 9/30/2018 | $9,377,000.00 |
22 | 6/30/2018 | $8,663,000.00 |
23 | 3/31/2018 | $8,878,000.00 |
24 | 12/31/2017 | $9,909,000.00 |
25 | 9/30/2017 | $10,110,000.00 |
26 | 6/30/2017 | $9,354,000.00 |
27 | 3/31/2017 | $10,687,000.00 |
28 | 12/31/2016 | $9,109,000.00 |
29 | 9/30/2016 | $7,364,000.00 |
30 | 6/30/2016 | $7,392,000.00 |
31 | 3/31/2016 | $8,582,000.00 |
32 | 12/31/2015 | $8,906,000.00 |
33 | 9/30/2015 | $18,138,000.00 |
34 | 6/30/2015 | $8,752,000.00 |
35 | 3/31/2015 | $8,220,000.00 |
36 | 12/31/2014 | $7,182,000.00 |
37 | 9/30/2014 | $7,803,000.00 |
38 | 6/30/2014 | $7,773,000.00 |
39 | 3/31/2014 | $5,752,000.00 |
40 | 12/31/2013 | $6,357,000.00 |
41 | 9/30/2013 | $11,573,000.00 |
42 | 6/30/2013 | $18,969,000.00 |
43 | 3/31/2013 | $18,521,000.00 |
44 | 12/31/2012 | $16,516,000.00 |
45 | 9/30/2012 | $16,682,000.00 |
46 | 6/30/2012 | $15,502,000.00 |
47 | 3/31/2012 | $11,534,000.00 |
48 | 12/31/2011 | $10,821,000.00 |
49 | 12/31/2010 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $921,583,000.00 |
2 | 6/30/2023 | $920,857,000.00 |
3 | 3/31/2023 | $919,943,000.00 |
4 | 12/31/2022 | $918,942,000.00 |
5 | 9/30/2022 | $903,365,000.00 |
6 | 6/30/2022 | $902,536,000.00 |
7 | 3/31/2022 | $901,546,000.00 |
8 | 12/31/2021 | $900,693,000.00 |
9 | 9/30/2021 | $899,549,000.00 |
10 | 6/30/2021 | $896,390,000.00 |
11 | 3/31/2021 | $891,081,000.00 |
12 | 12/31/2020 | $887,868,000.00 |
13 | 9/30/2020 | $886,033,000.00 |
14 | 6/30/2020 | $884,214,000.00 |
15 | 3/31/2020 | $882,541,000.00 |
16 | 12/31/2019 | $778,953,000.00 |
17 | 9/30/2019 | $774,324,000.00 |
18 | 6/30/2019 | $656,216,000.00 |
19 | 3/31/2019 | $653,817,000.00 |
20 | 12/31/2018 | $651,732,000.00 |
21 | 9/30/2018 | $604,653,000.00 |
22 | 6/30/2018 | $609,247,000.00 |
23 | 3/31/2018 | $613,302,000.00 |
24 | 12/31/2017 | $615,493,000.00 |
25 | 9/30/2017 | $619,232,000.00 |
26 | 6/30/2017 | $622,052,000.00 |
27 | 3/31/2017 | $578,571,000.00 |
28 | 12/31/2016 | $580,567,000.00 |
29 | 9/30/2016 | $582,225,000.00 |
30 | 6/30/2016 | $583,797,000.00 |
31 | 3/31/2016 | $582,400,000.00 |
32 | 12/31/2015 | $579,939,000.00 |
33 | 9/30/2015 | $576,934,000.00 |
34 | 6/30/2015 | $575,364,000.00 |
35 | 3/31/2015 | $571,318,000.00 |
36 | 12/31/2014 | $406,349,000.00 |
37 | 9/30/2014 | $398,585,000.00 |
38 | 6/30/2014 | $390,192,000.00 |
39 | 3/31/2014 | $388,570,000.00 |
40 | 12/31/2013 | $386,511,000.00 |
41 | 9/30/2013 | $331,817,000.00 |
42 | 6/30/2013 | $330,735,000.00 |
43 | 3/31/2013 | $327,495,000.00 |
44 | 12/31/2012 | $325,177,000.00 |
45 | 9/30/2012 | $305,538,000.00 |
46 | 6/30/2012 | $304,219,000.00 |
47 | 3/31/2012 | $302,603,000.00 |
48 | 12/31/2011 | $246,519,000.00 |
49 | 12/31/2010 | $131,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,550,000.00 |
2 | 6/30/2023 | $914,000.00 |
3 | 3/31/2023 | $910,000.00 |
4 | 12/31/2022 | $3,528,000.00 |
5 | 9/30/2022 | $2,651,000.00 |
6 | 6/30/2022 | $990,000.00 |
7 | 3/31/2022 | $853,000.00 |
8 | 12/31/2021 | $10,774,000.00 |
9 | 9/30/2021 | $2,371,000.00 |
10 | 6/30/2021 | $7,486,000.00 |
11 | 3/31/2021 | $2,197,000.00 |
12 | 12/31/2020 | $6,829,000.00 |
13 | 9/30/2020 | $5,393,000.00 |
14 | 6/30/2020 | $3,601,000.00 |
15 | 3/31/2020 | $1,940,000.00 |
16 | 12/31/2019 | $6,341,000.00 |
17 | 9/30/2019 | $4,741,000.00 |
18 | 6/30/2019 | $1,799,000.00 |
19 | 3/31/2019 | $1,456,000.00 |
20 | 12/31/2018 | $7,534,000.00 |
21 | 9/30/2018 | $6,850,000.00 |
22 | 6/30/2018 | $5,370,000.00 |
23 | 3/31/2018 | $3,659,000.00 |
24 | 12/31/2017 | $8,454,000.00 |
25 | 9/30/2017 | $6,165,000.00 |
26 | 6/30/2017 | $4,082,000.00 |
27 | 3/31/2017 | $2,024,000.00 |
28 | 12/31/2016 | $8,452,000.00 |
29 | 9/30/2016 | $6,094,000.00 |
30 | 6/30/2016 | $4,075,000.00 |
31 | 3/31/2016 | $2,009,000.00 |
32 | 12/31/2015 | $7,997,000.00 |
33 | 9/30/2015 | $6,054,000.00 |
34 | 6/30/2015 | $4,577,000.00 |
35 | 3/31/2015 | $1,093,000.00 |
36 | 12/31/2014 | $4,743,000.00 |
37 | 9/30/2014 | $3,583,000.00 |
38 | 6/30/2014 | $2,435,000.00 |
39 | 3/31/2014 | $1,223,000.00 |
40 | 12/31/2013 | $3,507,000.00 |
41 | 9/30/2013 | $2,482,000.00 |
42 | 6/30/2013 | $1,673,000.00 |
43 | 3/31/2013 | $1,541,000.00 |
44 | 12/31/2012 | $4,880,000.00 |
45 | 9/30/2012 | $3,482,000.00 |
46 | 6/30/2012 | $2,290,000.00 |
47 | 3/31/2012 | $1,212,000.00 |
48 | 12/31/2011 | $2,759,000.00 |
49 | 12/31/2010 | $3,637,000.00 |
50 | 12/31/2009 | $2,181,000.00 |
51 | 12/31/2008 | $1,600,000.00 |
52 | 12/31/2006 | $2,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,339,000.00 |
2 | 6/30/2023 | $1,339,000.00 |
3 | 3/31/2023 | $472,000.00 |
4 | 12/31/2022 | $981,000.00 |
5 | 9/30/2022 | $634,000.00 |
6 | 6/30/2022 | $405,000.00 |
7 | 3/31/2022 | $198,000.00 |
8 | 12/31/2021 | $383,000.00 |
9 | 9/30/2021 | $148,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,776,871.00 |
2 | 6/30/2023 | $37,188,415.00 |
3 | 3/31/2023 | $37,133,713.00 |
4 | 12/31/2022 | $34,270,026.00 |
5 | 9/30/2022 | $34,485,557.00 |
6 | 6/30/2022 | $34,168,665.00 |
7 | 3/31/2022 | $34,885,875.00 |
8 | 12/31/2021 | $34,819,291.00 |
9 | 9/30/2021 | $35,386,620.00 |
10 | 6/30/2021 | $33,988,064.00 |
11 | 3/31/2021 | $34,549,044.00 |
12 | 12/31/2020 | $30,479,726.00 |
13 | 9/30/2020 | $30,997,640.00 |
14 | 6/30/2020 | $31,051,879.00 |
15 | 3/31/2020 | $31,475,142.00 |
16 | 12/31/2019 | $31,115,242.00 |
17 | 9/30/2019 | $26,469,522.00 |
18 | 6/30/2019 | $26,071,564.00 |
19 | 3/31/2019 | $25,977,324.00 |
20 | 12/31/2018 | $25,197,063.00 |
21 | 9/30/2018 | $58,317,741.00 |
22 | 6/30/2018 | $47,256,724.00 |
23 | 3/31/2018 | $40,507,258.00 |
24 | 12/31/2017 | $40,295,218.00 |
25 | 9/30/2017 | $27,851,409.00 |
26 | 6/30/2017 | $28,157,585.00 |
27 | 3/31/2017 | $25,727,662.00 |
28 | 12/31/2016 | $25,610,894.00 |
29 | 9/30/2016 | $27,249,143.00 |
30 | 6/30/2016 | $4,674,491.00 |
31 | 3/31/2016 | $4,990,851.00 |
32 | 12/31/2015 | $5,067,856.00 |
33 | 9/30/2015 | $4,782,838.00 |
34 | 6/30/2015 | $4,666,848.00 |
35 | 3/31/2015 | $6,020,370.00 |
36 | 12/31/2014 | $6,650,172.00 |
37 | 9/30/2014 | $14,310,937.00 |
38 | 6/30/2014 | $16,833,125.00 |
39 | 3/31/2014 | $16,996,001.00 |
40 | 12/31/2013 | $17,639,935.00 |
41 | 9/30/2013 | $16,553,734.00 |
42 | 6/30/2013 | $17,434,175.00 |
43 | 3/31/2013 | $18,494,042.00 |
44 | 12/31/2012 | $19,078,496.00 |
45 | 9/30/2012 | $17,481,779.00 |
46 | 6/30/2012 | $17,695,680.00 |
47 | 3/31/2012 | $17,898,822.00 |
48 | 12/31/2011 | $19,206,656.00 |
49 | 9/30/2011 | $18,460,035.00 |
50 | 6/30/2011 | $18,291,650.00 |
51 | 12/31/2010 | $20,827,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,011,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $740,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,440,000.00 |
2 | 6/30/2023 | $27,927,000.00 |
3 | 3/31/2023 | $48,638,000.00 |
4 | 12/31/2022 | $64,937,000.00 |
5 | 9/30/2022 | $67,344,000.00 |
6 | 6/30/2022 | $73,931,000.00 |
7 | 3/31/2022 | $84,991,000.00 |
8 | 12/31/2021 | $94,865,000.00 |
9 | 9/30/2021 | $113,762,000.00 |
10 | 6/30/2021 | $106,765,000.00 |
11 | 3/31/2021 | $128,472,000.00 |
12 | 12/31/2020 | $146,345,000.00 |
13 | 9/30/2020 | $165,894,000.00 |
14 | 6/30/2020 | $181,679,000.00 |
15 | 3/31/2020 | $198,279,000.00 |
16 | 12/31/2019 | $109,114,000.00 |
17 | 9/30/2019 | $117,949,000.00 |
18 | 6/30/2019 | $73,173,000.00 |
19 | 3/31/2019 | $83,503,000.00 |
20 | 12/31/2018 | $95,051,000.00 |
21 | 9/30/2018 | $66,801,000.00 |
22 | 6/30/2018 | $76,383,000.00 |
23 | 3/31/2018 | $87,461,000.00 |
24 | 12/31/2017 | $105,606,000.00 |
25 | 9/30/2017 | $116,559,000.00 |
26 | 6/30/2017 | $126,813,000.00 |
27 | 3/31/2017 | $94,494,000.00 |
28 | 12/31/2016 | $106,348,000.00 |
29 | 9/30/2016 | $117,122,000.00 |
30 | 6/30/2016 | $128,012,000.00 |
31 | 3/31/2016 | $141,682,000.00 |
32 | 12/31/2015 | $153,724,000.00 |
33 | 9/30/2015 | $173,361,000.00 |
34 | 6/30/2015 | $124,038,000.00 |
35 | 3/31/2015 | $131,648,000.00 |
36 | 12/31/2014 | $45,237,000.00 |
37 | 9/30/2014 | $49,109,000.00 |
38 | 6/30/2014 | $55,348,000.00 |
39 | 3/31/2014 | $63,325,000.00 |
40 | 12/31/2013 | $71,754,000.00 |
41 | 9/30/2013 | $29,478,000.00 |
42 | 6/30/2013 | $45,603,000.00 |
43 | 3/31/2013 | $63,346,000.00 |
44 | 12/31/2012 | $83,404,000.00 |
45 | 9/30/2012 | $105,640,000.00 |
46 | 6/30/2012 | $122,380,000.00 |
47 | 3/31/2012 | $140,873,000.00 |
48 | 12/31/2011 | $108,108,000.00 |
49 | 12/31/2010 | $61,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,869,000.00 |
2 | 6/30/2023 | $18,778,000.00 |
3 | 3/31/2023 | $38,184,000.00 |
4 | 12/31/2022 | $53,799,000.00 |
5 | 9/30/2022 | $55,505,000.00 |
6 | 6/30/2022 | $61,361,000.00 |
7 | 3/31/2022 | $69,772,000.00 |
8 | 12/31/2021 | $78,831,000.00 |
9 | 9/30/2021 | $96,554,000.00 |
10 | 6/30/2021 | $89,407,000.00 |
11 | 3/31/2021 | $112,710,000.00 |
12 | 12/31/2020 | $130,589,000.00 |
13 | 9/30/2020 | $155,071,000.00 |
14 | 6/30/2020 | $173,176,000.00 |
15 | 3/31/2020 | $191,620,000.00 |
16 | 12/31/2019 | $105,492,000.00 |
17 | 9/30/2019 | $115,599,000.00 |
18 | 6/30/2019 | $65,859,000.00 |
19 | 3/31/2019 | $74,093,000.00 |
20 | 12/31/2018 | $84,285,000.00 |
21 | 9/30/2018 | $47,161,000.00 |
22 | 6/30/2018 | $52,993,000.00 |
23 | 3/31/2018 | $72,115,000.00 |
24 | 12/31/2017 | $90,783,000.00 |
25 | 9/30/2017 | $114,888,000.00 |
26 | 6/30/2017 | $125,130,000.00 |
27 | 3/31/2017 | $92,750,000.00 |
28 | 12/31/2016 | $104,884,000.00 |
29 | 9/30/2016 | $115,677,000.00 |
30 | 6/30/2016 | $126,709,000.00 |
31 | 3/31/2016 | $140,389,000.00 |
32 | 12/31/2015 | $152,521,000.00 |
33 | 9/30/2015 | $172,480,000.00 |
34 | 6/30/2015 | $123,080,000.00 |
35 | 3/31/2015 | $130,603,000.00 |
36 | 12/31/2014 | $44,087,000.00 |
37 | 9/30/2014 | $47,814,000.00 |
38 | 6/30/2014 | $54,024,000.00 |
39 | 3/31/2014 | $62,001,000.00 |
40 | 12/31/2013 | $70,297,000.00 |
41 | 9/30/2013 | $27,275,000.00 |
42 | 6/30/2013 | $43,030,000.00 |
43 | 3/31/2013 | $60,561,000.00 |
44 | 12/31/2012 | $80,276,000.00 |
45 | 9/30/2012 | $102,581,000.00 |
46 | 6/30/2012 | $119,442,000.00 |
47 | 3/31/2012 | $138,811,000.00 |
48 | 12/31/2011 | $106,105,000.00 |
49 | 12/31/2010 | $60,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $101,000.00 |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | $348,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $134,000.00 |
9 | 9/30/2021 | $348,000.00 |
10 | 6/30/2021 | $258,000.00 |
11 | 3/31/2021 | $682,000.00 |
12 | 12/31/2020 | $471,000.00 |
13 | 9/30/2020 | $1,163,000.00 |
14 | 6/30/2020 | $1,026,000.00 |
15 | 3/31/2020 | $2,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,944,000.00 |
2 | 6/30/2023 | $18,317,000.00 |
3 | 3/31/2023 | $23,496,000.00 |
4 | 12/31/2022 | $39,058,000.00 |
5 | 9/30/2022 | $37,800,000.00 |
6 | 6/30/2022 | $60,000,000.00 |
7 | 3/31/2022 | $68,300,000.00 |
8 | 12/31/2021 | $76,100,000.00 |
9 | 9/30/2021 | $91,700,000.00 |
10 | 6/30/2021 | $76,746,000.00 |
11 | 3/31/2021 | $100,100,000.00 |
12 | 12/31/2020 | $115,069,000.00 |
13 | 9/30/2020 | $135,500,000.00 |
14 | 6/30/2020 | $153,500,000.00 |
15 | 3/31/2020 | $171,000,000.00 |
16 | 12/31/2019 | $79,741,000.00 |
17 | 9/30/2019 | $88,419,000.00 |
18 | 6/30/2019 | $43,563,000.00 |
19 | 3/31/2019 | $51,487,000.00 |
20 | 12/31/2018 | $61,729,000.00 |
21 | 9/30/2018 | $31,728,000.00 |
22 | 6/30/2018 | $40,404,000.00 |
23 | 3/31/2018 | $51,108,000.00 |
24 | 12/31/2017 | $70,946,000.00 |
25 | 9/30/2017 | $84,406,000.00 |
26 | 6/30/2017 | $97,194,000.00 |
27 | 3/31/2017 | $66,447,000.00 |
28 | 12/31/2016 | $81,053,000.00 |
29 | 9/30/2016 | $94,683,000.00 |
30 | 6/30/2016 | $109,004,000.00 |
31 | 3/31/2016 | $124,846,000.00 |
32 | 12/31/2015 | $140,717,000.00 |
33 | 9/30/2015 | $163,843,000.00 |
34 | 6/30/2015 | $118,550,000.00 |
35 | 3/31/2015 | $129,684,000.00 |
36 | 12/31/2014 | $42,803,000.00 |
37 | 9/30/2014 | $46,122,000.00 |
38 | 6/30/2014 | $53,001,000.00 |
39 | 3/31/2014 | $60,385,000.00 |
40 | 12/31/2013 | $68,204,000.00 |
41 | 9/30/2013 | $23,631,000.00 |
42 | 6/30/2013 | $38,932,000.00 |
43 | 3/31/2013 | $55,655,000.00 |
44 | 12/31/2012 | $73,306,000.00 |
45 | 9/30/2012 | $95,333,000.00 |
46 | 6/30/2012 | $110,391,000.00 |
47 | 3/31/2012 | $128,008,000.00 |
48 | 12/31/2011 | $104,713,000.00 |
49 | 9/30/2011 | $118,933,000.00 |
50 | 6/30/2011 | $130,282,000.00 |
51 | 3/31/2011 | $124,037,000.00 |
52 | 12/31/2010 | $60,392,000.00 |
53 | 12/31/2009 | $48,839,000.00 |
54 | 12/31/2008 | $11,379,000.00 |
55 | 8/31/2003 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,900,000.00 |
2 | 6/30/2023 | $18,317,000.00 |
3 | 3/31/2023 | $37,434,000.00 |
4 | 12/31/2022 | $52,996,000.00 |
5 | 9/30/2022 | $51,745,000.00 |
6 | 6/30/2022 | $60,011,000.00 |
7 | 3/31/2022 | $68,255,000.00 |
8 | 12/31/2021 | $76,054,000.00 |
9 | 9/30/2021 | $91,725,000.00 |
10 | 6/30/2021 | $76,746,000.00 |
11 | 3/31/2021 | $100,056,000.00 |
12 | 12/31/2020 | $115,069,000.00 |
13 | 9/30/2020 | $135,471,000.00 |
14 | 6/30/2020 | $153,521,000.00 |
15 | 3/31/2020 | $171,002,000.00 |
16 | 12/31/2019 | $79,741,000.00 |
17 | 9/30/2019 | $88,419,000.00 |
18 | 6/30/2019 | $43,563,000.00 |
19 | 3/31/2019 | $51,487,000.00 |
20 | 12/31/2018 | $61,729,000.00 |
21 | 9/30/2018 | $32,117,000.00 |
22 | 6/30/2018 | $40,793,000.00 |
23 | 3/31/2018 | $51,497,000.00 |
24 | 12/31/2017 | $71,335,000.00 |
25 | 9/30/2017 | $84,794,000.00 |
26 | 6/30/2017 | $97,582,000.00 |
27 | 3/31/2017 | $66,835,000.00 |
28 | 12/31/2016 | $81,441,000.00 |
29 | 12/31/2015 | $140,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,052,000.00 |
2 | 6/30/2023 | $-34,679,000.00 |
3 | 3/31/2023 | $-15,562,000.00 |
4 | 12/31/2022 | $-23,058,000.00 |
5 | 9/30/2022 | $-24,309,000.00 |
6 | 6/30/2022 | $-16,043,000.00 |
7 | 3/31/2022 | $-7,799,000.00 |
8 | 12/31/2021 | $-39,015,000.00 |
9 | 9/30/2021 | $-23,344,000.00 |
10 | 6/30/2021 | $-38,323,000.00 |
11 | 3/31/2021 | $-15,013,000.00 |
12 | 12/31/2020 | $35,328,000.00 |
13 | 9/30/2020 | $55,730,000.00 |
14 | 6/30/2020 | $73,780,000.00 |
15 | 3/31/2020 | $91,261,000.00 |
16 | 12/31/2019 | $18,012,000.00 |
17 | 9/30/2019 | $26,690,000.00 |
18 | 6/30/2019 | $-18,166,000.00 |
19 | 3/31/2019 | $-10,242,000.00 |
20 | 12/31/2018 | $-9,605,000.00 |
21 | 9/30/2018 | $-39,218,000.00 |
22 | 6/30/2018 | $-30,542,000.00 |
23 | 3/31/2018 | $-19,838,000.00 |
24 | 12/31/2017 | $-10,107,000.00 |
25 | 9/30/2017 | $3,353,000.00 |
26 | 12/31/2016 | $-59,664,000.00 |
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 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
51 | 5/31/2010 | $0.00 |
52 | 4/30/2006 | $0.00 |
53 | 12/31/2005 | $0.00 |
54 | 2/29/2004 | $0.00 |
55 | 1/31/2004 | $0.50 |
56 | 9/30/2003 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,000,000.00 |
2 | 6/30/2023 | $520,000,000.00 |
3 | 3/31/2023 | $420,000,000.00 |
4 | 12/31/2022 | $420,000,000.00 |
5 | 9/30/2022 | $420,000,000.00 |
6 | 6/30/2022 | $420,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 12/31/2021 | $350,000,000.00 |
9 | 9/30/2021 | $350,000,000.00 |
10 | 6/30/2021 | $350,000,000.00 |
11 | 3/31/2021 | $250,000,000.00 |
12 | 12/31/2020 | $250,000,000.00 |
13 | 9/30/2020 | $250,000,000.00 |
14 | 6/30/2020 | $250,000,000.00 |
15 | 3/31/2020 | $250,000,000.00 |
16 | 12/31/2019 | $250,000,000.00 |
17 | 9/30/2019 | $250,000,000.00 |
18 | 6/30/2019 | $250,000,000.00 |
19 | 3/31/2019 | $250,000,000.00 |
20 | 12/31/2018 | $250,000,000.00 |
21 | 9/30/2018 | $250,000,000.00 |
22 | 6/30/2018 | $250,000,000.00 |
23 | 3/31/2018 | $250,000,000.00 |
24 | 12/31/2017 | $250,000,000.00 |
25 | 9/30/2017 | $250,000,000.00 |
26 | 6/30/2017 | $250,000,000.00 |
27 | 3/31/2017 | $250,000,000.00 |
28 | 12/31/2016 | $250,000,000.00 |
29 | 9/30/2016 | $250,000,000.00 |
30 | 6/30/2016 | $250,000,000.00 |
31 | 3/31/2016 | $250,000,000.00 |
32 | 12/31/2015 | $250,000,000.00 |
33 | 9/30/2015 | $250,000,000.00 |
34 | 6/30/2015 | $250,000,000.00 |
35 | 3/31/2015 | $250,000,000.00 |
36 | 12/31/2014 | $250,000,000.00 |
37 | 9/30/2014 | $250,000,000.00 |
38 | 6/30/2014 | $250,000,000.00 |
39 | 3/31/2014 | $250,000,000.00 |
40 | 12/31/2013 | $250,000,000.00 |
41 | 9/30/2013 | $250,000,000.00 |
42 | 6/30/2013 | $250,000,000.00 |
43 | 3/31/2013 | $250,000,000.00 |
44 | 12/31/2012 | $250,000,000.00 |
45 | 9/30/2012 | $250,000,000.00 |
46 | 6/30/2012 | $250,000,000.00 |
47 | 3/31/2012 | $250,000,000.00 |
48 | 12/31/2011 | $250,000,000.00 |
49 | 12/31/2010 | $250,000,000.00 |
50 | 4/30/2006 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,627,055.00 |
2 | 6/30/2023 | $240,627,055.00 |
3 | 3/31/2023 | $240,627,055.00 |
4 | 12/31/2022 | $240,410,761.00 |
5 | 9/30/2022 | $216,182,042.00 |
6 | 6/30/2022 | $216,174,542.00 |
7 | 3/31/2022 | $215,950,561.00 |
8 | 12/31/2021 | $216,127,443.00 |
9 | 9/30/2021 | $216,145,804.00 |
10 | 6/30/2021 | $215,559,148.00 |
11 | 3/31/2021 | $215,257,674.00 |
12 | 12/31/2020 | $214,591,906.00 |
13 | 9/30/2020 | $214,165,690.00 |
14 | 6/30/2020 | $214,292,170.00 |
15 | 3/31/2020 | $214,286,337.00 |
16 | 12/31/2019 | $181,803,320.00 |
17 | 9/30/2019 | $181,030,020.00 |
18 | 6/30/2019 | $162,477,963.00 |
19 | 3/31/2019 | $162,287,161.00 |
20 | 12/31/2018 | $161,066,136.00 |
21 | 9/30/2018 | $142,379,770.00 |
22 | 6/30/2018 | $142,379,770.00 |
23 | 3/31/2018 | $142,398,936.00 |
24 | 12/31/2017 | $142,658,037.00 |
25 | 9/30/2017 | $141,962,789.00 |
26 | 6/30/2017 | $141,962,789.00 |
27 | 3/31/2017 | $132,381,670.00 |
28 | 12/31/2016 | $132,376,670.00 |
29 | 9/30/2016 | $131,732,423.00 |
30 | 6/30/2016 | $131,732,423.00 |
31 | 3/31/2016 | $131,802,873.00 |
32 | 12/31/2015 | $131,718,579.00 |
33 | 9/30/2015 | $130,887,901.00 |
34 | 6/30/2015 | $130,822,034.00 |
35 | 3/31/2015 | $128,232,537.00 |
36 | 12/31/2014 | $104,452,105.00 |
37 | 9/30/2014 | $102,683,984.00 |
38 | 6/30/2014 | $100,725,066.00 |
39 | 3/31/2014 | $100,600,666.00 |
40 | 12/31/2013 | $100,159,618.00 |
41 | 9/30/2013 | $83,681,579.00 |
42 | 6/30/2013 | $83,540,682.00 |
43 | 3/31/2013 | $83,680,849.00 |
44 | 12/31/2012 | $83,236,840.00 |
45 | 9/30/2012 | $79,619,597.00 |
46 | 6/30/2012 | $79,625,290.00 |
47 | 3/31/2012 | $79,532,882.00 |
48 | 12/31/2011 | $69,206,044.00 |
49 | 12/31/2010 | $48,466,562.00 |
50 | 1/31/2004 | $9,017,538.00 |
51 | 9/30/2003 | $1,001,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,627,055.00 |
2 | 6/30/2023 | $240,627,055.00 |
3 | 3/31/2023 | $240,627,055.00 |
4 | 12/31/2022 | $240,410,761.00 |
5 | 9/30/2022 | $216,182,042.00 |
6 | 6/30/2022 | $216,174,542.00 |
7 | 3/31/2022 | $215,950,561.00 |
8 | 12/31/2021 | $216,127,443.00 |
9 | 9/30/2021 | $216,145,804.00 |
10 | 6/30/2021 | $215,559,148.00 |
11 | 3/31/2021 | $215,257,674.00 |
12 | 12/31/2020 | $214,591,906.00 |
13 | 9/30/2020 | $214,165,690.00 |
14 | 6/30/2020 | $214,292,170.00 |
15 | 3/31/2020 | $214,286,337.00 |
16 | 12/31/2019 | $181,803,320.00 |
17 | 9/30/2019 | $181,030,020.00 |
18 | 6/30/2019 | $162,477,963.00 |
19 | 3/31/2019 | $162,287,161.00 |
20 | 12/31/2018 | $161,066,136.00 |
21 | 9/30/2018 | $142,379,770.00 |
22 | 6/30/2018 | $142,379,770.00 |
23 | 3/31/2018 | $142,398,936.00 |
24 | 12/31/2017 | $142,658,037.00 |
25 | 9/30/2017 | $141,962,789.00 |
26 | 6/30/2017 | $141,962,789.00 |
27 | 3/31/2017 | $132,381,670.00 |
28 | 12/31/2016 | $132,376,670.00 |
29 | 9/30/2016 | $131,732,423.00 |
30 | 6/30/2016 | $131,732,423.00 |
31 | 3/31/2016 | $131,802,873.00 |
32 | 12/31/2015 | $131,718,579.00 |
33 | 9/30/2015 | $130,887,901.00 |
34 | 6/30/2015 | $130,822,034.00 |
35 | 3/31/2015 | $128,232,537.00 |
36 | 12/31/2014 | $104,452,105.00 |
37 | 9/30/2014 | $102,683,984.00 |
38 | 6/30/2014 | $100,725,066.00 |
39 | 3/31/2014 | $100,600,666.00 |
40 | 12/31/2013 | $100,159,618.00 |
41 | 9/30/2013 | $83,681,579.00 |
42 | 6/30/2013 | $83,540,682.00 |
43 | 3/31/2013 | $83,680,849.00 |
44 | 12/31/2012 | $83,236,840.00 |
45 | 9/30/2012 | $79,619,597.00 |
46 | 6/30/2012 | $79,625,290.00 |
47 | 3/31/2012 | $79,532,882.00 |
48 | 12/31/2011 | $69,206,044.00 |
49 | 12/31/2010 | $48,466,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,000.00 |
2 | 6/30/2023 | $241,000.00 |
3 | 3/31/2023 | $241,000.00 |
4 | 12/31/2022 | $240,000.00 |
5 | 9/30/2022 | $216,000.00 |
6 | 6/30/2022 | $216,000.00 |
7 | 3/31/2022 | $216,000.00 |
8 | 12/31/2021 | $216,000.00 |
9 | 9/30/2021 | $216,000.00 |
10 | 6/30/2021 | $216,000.00 |
11 | 3/31/2021 | $215,000.00 |
12 | 12/31/2020 | $215,000.00 |
13 | 9/30/2020 | $214,000.00 |
14 | 6/30/2020 | $214,000.00 |
15 | 3/31/2020 | $214,000.00 |
16 | 12/31/2019 | $182,000.00 |
17 | 9/30/2019 | $181,000.00 |
18 | 6/30/2019 | $162,000.00 |
19 | 3/31/2019 | $162,000.00 |
20 | 12/31/2018 | $161,000.00 |
21 | 9/30/2018 | $142,000.00 |
22 | 6/30/2018 | $142,000.00 |
23 | 3/31/2018 | $142,000.00 |
24 | 12/31/2017 | $143,000.00 |
25 | 9/30/2017 | $142,000.00 |
26 | 6/30/2017 | $142,000.00 |
27 | 3/31/2017 | $132,000.00 |
28 | 12/31/2016 | $132,000.00 |
29 | 9/30/2016 | $132,000.00 |
30 | 6/30/2016 | $132,000.00 |
31 | 3/31/2016 | $132,000.00 |
32 | 12/31/2015 | $132,000.00 |
33 | 9/30/2015 | $131,000.00 |
34 | 6/30/2015 | $131,000.00 |
35 | 3/31/2015 | $128,000.00 |
36 | 12/31/2014 | $104,000.00 |
37 | 9/30/2014 | $103,000.00 |
38 | 6/30/2014 | $101,000.00 |
39 | 3/31/2014 | $101,000.00 |
40 | 12/31/2013 | $100,000.00 |
41 | 9/30/2013 | $84,000.00 |
42 | 6/30/2013 | $84,000.00 |
43 | 3/31/2013 | $84,000.00 |
44 | 12/31/2012 | $83,000.00 |
45 | 9/30/2012 | $80,000.00 |
46 | 6/30/2012 | $80,000.00 |
47 | 3/31/2012 | $80,000.00 |
48 | 12/31/2011 | $69,000.00 |
49 | 12/31/2010 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $10,988,000.00 |
4 | 12/31/2022 | $16,765,000.00 |
5 | 9/30/2022 | $22,668,000.00 |
6 | 6/30/2022 | $24,523,000.00 |
7 | 3/31/2022 | $24,316,000.00 |
8 | 12/31/2021 | $24,118,000.00 |
9 | 9/30/2021 | $24,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $42,000.00 |
4 | 12/31/2022 | $42,000.00 |
5 | 9/30/2022 | $42,000.00 |
6 | 6/30/2022 | $42,000.00 |
7 | 3/31/2022 | $42,000.00 |
8 | 12/31/2021 | $42,000.00 |
9 | 9/30/2021 | $365,000.00 |
10 | 6/30/2021 | $365,000.00 |
11 | 3/31/2021 | $130,000.00 |
12 | 12/31/2020 | $130,000.00 |
13 | 9/30/2020 | $130,000.00 |
14 | 6/30/2020 | $130,000.00 |
15 | 3/31/2020 | $130,000.00 |
16 | 12/31/2019 | $130,000.00 |
17 | 9/30/2019 | $130,000.00 |
18 | 6/30/2019 | $130,000.00 |
19 | 3/31/2019 | $130,000.00 |
20 | 12/31/2018 | $128,000.00 |
21 | 9/30/2018 | $128,000.00 |
22 | 6/30/2018 | $128,000.00 |
23 | 3/31/2018 | $128,000.00 |
24 | 12/31/2017 | $128,000.00 |
25 | 9/30/2017 | $128,000.00 |
26 | 6/30/2017 | $128,000.00 |
27 | 3/31/2017 | $128,000.00 |
28 | 12/31/2016 | $128,000.00 |
29 | 9/30/2016 | $128,000.00 |
30 | 6/30/2016 | $128,000.00 |
31 | 3/31/2016 | $128,000.00 |
32 | 12/31/2015 | $128,000.00 |
33 | 9/30/2015 | $128,000.00 |
34 | 6/30/2015 | $128,000.00 |
35 | 3/31/2015 | $128,000.00 |
36 | 12/31/2014 | $128,000.00 |
37 | 9/30/2014 | $128,000.00 |
38 | 6/30/2014 | $128,000.00 |
39 | 3/31/2014 | $128,000.00 |
40 | 12/31/2013 | $128,000.00 |
41 | 9/30/2013 | $128,000.00 |
42 | 6/30/2013 | $128,000.00 |
43 | 3/31/2013 | $133,000.00 |
44 | 12/31/2012 | $133,000.00 |
45 | 9/30/2012 | $133,000.00 |
46 | 6/30/2012 | $132,000.00 |
47 | 3/31/2012 | $91,000.00 |
48 | 12/31/2011 | $91,000.00 |
49 | 12/31/2010 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,074,000.00 |
2 | 6/30/2023 | $1,395,000.00 |
3 | 3/31/2023 | $696,000.00 |
4 | 12/31/2022 | $2,800,000.00 |
5 | 9/30/2022 | $2,065,000.00 |
6 | 6/30/2022 | $1,374,000.00 |
7 | 3/31/2022 | $689,000.00 |
8 | 12/31/2021 | $2,597,000.00 |
9 | 9/30/2021 | $1,892,000.00 |
10 | 6/30/2021 | $1,219,000.00 |
11 | 3/31/2021 | $540,000.00 |
12 | 12/31/2020 | $1,100,000.00 |
13 | 9/30/2020 | $708,000.00 |
14 | 6/30/2020 | $390,000.00 |
15 | 3/31/2020 | $142,000.00 |
16 | 12/31/2019 | $629,000.00 |
17 | 9/30/2019 | $453,000.00 |
18 | 6/30/2019 | $296,000.00 |
19 | 3/31/2019 | $140,000.00 |
20 | 12/31/2018 | $575,000.00 |
21 | 9/30/2018 | $412,000.00 |
22 | 6/30/2018 | $255,000.00 |
23 | 3/31/2018 | $117,000.00 |
24 | 12/31/2017 | $369,000.00 |
25 | 12/31/2016 | $290,000.00 |
26 | 12/31/2015 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.11 |
2 | 6/30/2023 | $-0.04 |
3 | 3/31/2023 | $-0.04 |
4 | 12/31/2022 | $-0.17 |
5 | 9/30/2022 | $-0.13 |
6 | 6/30/2022 | $-0.05 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $-0.37 |
9 | 9/30/2021 | $-0.31 |
10 | 6/30/2021 | $-0.11 |
11 | 12/31/2020 | $-0.38 |
12 | 9/30/2020 | $-0.10 |
13 | 6/30/2020 | $-0.09 |
14 | 3/31/2020 | $-0.09 |
15 | 12/31/2019 | $-0.09 |
16 | 9/30/2019 | $-0.43 |
17 | 6/30/2019 | $-0.09 |
18 | 3/31/2019 | $-0.08 |
19 | 12/31/2018 | $0.96 |
20 | 9/30/2018 | $-0.13 |
21 | 6/30/2018 | $-0.12 |
22 | 3/31/2018 | $-0.15 |
23 | 12/31/2017 | $-0.53 |
24 | 12/31/2016 | $-1.32 |
25 | 9/30/2012 | $-0.23 |
26 | 6/30/2012 | $-0.30 |
27 | 9/30/2011 | $-0.77 |
28 | 6/30/2011 | $-0.78 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.11 |
2 | 6/30/2023 | $-0.04 |
3 | 3/31/2023 | $-0.04 |
4 | 12/31/2022 | $-0.17 |
5 | 9/30/2022 | $-0.13 |
6 | 6/30/2022 | $-0.05 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $-0.37 |
9 | 9/30/2021 | $-0.11 |
10 | 6/30/2021 | $-0.11 |
11 | 12/31/2020 | $-0.38 |
12 | 9/30/2020 | $-0.10 |
13 | 6/30/2020 | $-0.09 |
14 | 3/31/2020 | $-0.09 |
15 | 12/31/2019 | $-0.70 |
16 | 9/30/2019 | $-0.43 |
17 | 6/30/2019 | $-0.09 |
18 | 3/31/2019 | $-0.08 |
19 | 12/31/2018 | $0.96 |
20 | 9/30/2018 | $-0.13 |
21 | 6/30/2018 | $-0.12 |
22 | 3/31/2018 | $-0.15 |
23 | 12/31/2017 | $-0.53 |
24 | 12/31/2016 | $-1.32 |
25 | 9/30/2012 | $-0.23 |
26 | 6/30/2012 | $-0.30 |
27 | 9/30/2011 | $-0.01 |
28 | 6/30/2011 | $-0.78 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,550,000.00 |
2 | 6/30/2023 | $1,824,000.00 |
3 | 3/31/2023 | $910,000.00 |
4 | 12/31/2022 | $3,528,000.00 |
5 | 9/30/2022 | $2,651,000.00 |
6 | 6/30/2022 | $1,843,000.00 |
7 | 3/31/2022 | $853,000.00 |
8 | 12/31/2021 | $10,774,000.00 |
9 | 9/30/2021 | $9,857,000.00 |
10 | 6/30/2021 | $7,486,000.00 |
11 | 3/31/2021 | $2,197,000.00 |
12 | 12/31/2020 | $6,829,000.00 |
13 | 9/30/2020 | $5,393,000.00 |
14 | 6/30/2020 | $3,601,000.00 |
15 | 3/31/2020 | $1,940,000.00 |
16 | 12/31/2019 | $7,341,000.00 |
17 | 9/30/2019 | $5,741,000.00 |
18 | 6/30/2019 | $4,255,000.00 |
19 | 3/31/2019 | $1,456,000.00 |
20 | 12/31/2018 | $7,534,000.00 |
21 | 9/30/2018 | $6,850,000.00 |
22 | 12/31/2017 | $8,454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,000.00 |
2 | 6/30/2023 | $339,000.00 |
3 | 3/31/2023 | $575,000.00 |
4 | 12/31/2022 | $558,000.00 |
5 | 9/30/2022 | $542,000.00 |
6 | 6/30/2022 | $525,000.00 |
7 | 3/31/2022 | $745,000.00 |
8 | 12/31/2021 | $729,000.00 |
9 | 12/31/2020 | $819,000.00 |
10 | 9/30/2020 | $866,000.00 |
11 | 6/30/2020 | $838,000.00 |
12 | 3/31/2020 | $828,000.00 |
13 | 12/31/2019 | $774,000.00 |
14 | 9/30/2019 | $677,000.00 |
15 | 6/30/2019 | $660,000.00 |
16 | 3/31/2019 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $864,000.00 |
2 | 6/30/2023 | $1,225,000.00 |
3 | 3/31/2023 | $2,038,000.00 |
4 | 12/31/2022 | $2,188,000.00 |
5 | 9/30/2022 | $2,334,000.00 |
6 | 6/30/2022 | $2,476,000.00 |
7 | 3/31/2022 | $4,312,000.00 |
8 | 12/31/2021 | $4,518,000.00 |
9 | 12/31/2020 | $3,995,000.00 |
10 | 9/30/2020 | $1,655,000.00 |
11 | 6/30/2020 | $1,153,000.00 |
12 | 3/31/2020 | $1,363,000.00 |
13 | 12/31/2019 | $1,578,000.00 |
14 | 9/30/2019 | $647,000.00 |
15 | 6/30/2019 | $778,000.00 |
16 | 3/31/2019 | $948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000.00 |
2 | 6/30/2023 | $-10,000.00 |
3 | 12/31/2022 | $-7,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2015 | $1,000.00 |
8 | 6/30/2015 | $1,000.00 |
9 | 3/31/2014 | $-641,000.00 |
10 | 12/31/2013 | $-641,000.00 |
11 | 9/30/2013 | $-194,000.00 |
12 | 6/30/2013 | $-57,000.00 |
13 | 3/31/2013 | $-57,000.00 |
14 | 12/31/2012 | $-48,000.00 |
15 | 9/30/2012 | $48,000.00 |
16 | 6/30/2012 | $-9,000.00 |
17 | 3/31/2012 | $-9,000.00 |
18 | 12/31/2011 | -- |
19 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,000.00 |
2 | 6/30/2023 | $245,000.00 |
3 | 12/31/2022 | $133,000.00 |
4 | 9/30/2022 | $133,000.00 |
5 | 6/30/2022 | $133,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,791,000.00 |
2 | 6/30/2023 | $3,045,000.00 |
3 | 3/31/2023 | $3,168,000.00 |
4 | 12/31/2022 | $13,142,000.00 |
5 | 9/30/2022 | $10,217,000.00 |
6 | 6/30/2022 | $3,429,000.00 |
7 | 3/31/2022 | $3,505,000.00 |
8 | 12/31/2021 | $27,564,000.00 |
9 | 9/30/2021 | $8,173,000.00 |
10 | 6/30/2021 | $17,296,000.00 |
11 | 3/31/2021 | $8,227,000.00 |
12 | 12/31/2020 | $27,665,000.00 |
13 | 9/30/2020 | $18,862,000.00 |
14 | 6/30/2020 | $6,555,000.00 |
15 | 3/31/2020 | $5,954,000.00 |
16 | 12/31/2019 | $19,527,000.00 |
17 | 9/30/2019 | $13,707,000.00 |
18 | 6/30/2019 | $4,755,000.00 |
19 | 3/31/2019 | $4,145,000.00 |
20 | 12/31/2018 | $19,918,000.00 |
21 | 9/30/2018 | $15,355,000.00 |
22 | 6/30/2018 | $11,048,000.00 |
23 | 3/31/2018 | $6,159,000.00 |
24 | 12/31/2017 | $14,798,000.00 |
25 | 9/30/2017 | $10,946,000.00 |
26 | 6/30/2017 | $7,375,000.00 |
27 | 3/31/2017 | $3,595,000.00 |
28 | 12/31/2016 | $14,377,000.00 |
29 | 9/30/2016 | $3,537,000.00 |
30 | 6/30/2016 | $7,521,000.00 |
31 | 3/31/2016 | $3,810,000.00 |
32 | 12/31/2015 | $17,647,000.00 |
33 | 9/30/2015 | $3,065,000.00 |
34 | 6/30/2015 | $7,073,000.00 |
35 | 3/31/2015 | $4,250,000.00 |
36 | 12/31/2014 | $12,166,000.00 |
37 | 9/30/2014 | $2,842,000.00 |
38 | 6/30/2014 | $3,031,000.00 |
39 | 3/31/2014 | $3,442,000.00 |
40 | 12/31/2013 | $15,661,000.00 |
41 | 9/30/2013 | $11,459,000.00 |
42 | 6/30/2013 | $96,710,000.00 |
43 | 3/31/2013 | $4,671,000.00 |
44 | 12/31/2012 | $88,318,000.00 |
45 | 9/30/2012 | $84,257,000.00 |
46 | 6/30/2012 | $4,902,000.00 |
47 | 3/31/2012 | $4,848,000.00 |
48 | 12/31/2011 | $14,984,000.00 |
49 | 9/30/2011 | $3,742,000.00 |
50 | 6/30/2011 | $7,275,000.00 |
51 | 3/31/2011 | $3,352,000.00 |
52 | 12/31/2010 | $11,636,000.00 |
53 | 12/31/2009 | $7,567,000.00 |
54 | 12/31/2005 | $45,000.00 |
55 | 12/31/2004 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-92,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $-110,000.00 |
4 | 12/31/2022 | $-25,000.00 |
5 | 9/30/2022 | $616,000.00 |
6 | 6/30/2022 | $-894,000.00 |
7 | 3/31/2022 | $-763,000.00 |
8 | 12/31/2021 | $274,000.00 |
9 | 9/30/2021 | $503,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $2,654,000.00 |
12 | 12/31/2020 | $54,000.00 |
13 | 9/30/2020 | $1,713,000.00 |
14 | 6/30/2020 | $176,000.00 |
15 | 3/31/2020 | $-510,000.00 |
16 | 12/31/2019 | $199,000.00 |
17 | 9/30/2019 | $219,000.00 |
18 | 6/30/2019 | $234,000.00 |
19 | 3/31/2019 | $152,000.00 |
20 | 12/31/2018 | $-3,709,000.00 |
21 | 9/30/2018 | $-3,148,000.00 |
22 | 6/30/2018 | $-3,829,000.00 |
23 | 3/31/2018 | $-3,811,000.00 |
24 | 12/31/2017 | $4,261,000.00 |
25 | 9/30/2017 | $1,368,000.00 |
26 | 6/30/2017 | $-75,000.00 |
27 | 3/31/2017 | $70,000.00 |
28 | 12/31/2016 | $-1,852,000.00 |
29 | 9/30/2016 | $-194,000.00 |
30 | 6/30/2016 | $23,000.00 |
31 | 3/31/2016 | $-100,000.00 |
32 | 12/31/2015 | $4,000.00 |
33 | 9/30/2015 | $2,150,000.00 |
34 | 6/30/2015 | $1,138,000.00 |
35 | 3/31/2015 | $-1,224,000.00 |
36 | 12/31/2014 | $1,582,000.00 |
37 | 9/30/2014 | $1,531,000.00 |
38 | 6/30/2014 | $25,000.00 |
39 | 3/31/2014 | $578,000.00 |
40 | 12/31/2013 | $-1,087,000.00 |
41 | 9/30/2013 | $-618,000.00 |
42 | 6/30/2013 | $1,165,000.00 |
43 | 3/31/2013 | $-526,000.00 |
44 | 12/31/2012 | $-218,000.00 |
45 | 9/30/2012 | $2,521,000.00 |
46 | 6/30/2012 | $-258,000.00 |
47 | 3/31/2012 | $1,984,000.00 |
48 | 12/31/2011 | $696,000.00 |
49 | 9/30/2011 | $1,129,000.00 |
50 | 6/30/2011 | $753,000.00 |
51 | 3/31/2011 | $822,000.00 |
52 | 12/31/2010 | $-758,000.00 |
53 | 12/31/2009 | $-850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,258,000.00 |
2 | 6/30/2023 | $-2,095,000.00 |
3 | 3/31/2023 | $-1,334,000.00 |
4 | 12/31/2022 | $-668,000.00 |
5 | 9/30/2022 | $1,525,000.00 |
6 | 6/30/2022 | $-368,000.00 |
7 | 3/31/2022 | $-214,000.00 |
8 | 12/31/2021 | $-10,512,000.00 |
9 | 9/30/2021 | $-3,169,000.00 |
10 | 6/30/2021 | $-4,742,000.00 |
11 | 3/31/2021 | $-2,684,000.00 |
12 | 12/31/2020 | $5,272,000.00 |
13 | 9/30/2020 | $3,828,000.00 |
14 | 6/30/2020 | $3,320,000.00 |
15 | 3/31/2020 | $2,206,000.00 |
16 | 12/31/2019 | $1,725,000.00 |
17 | 9/30/2019 | $810,000.00 |
18 | 6/30/2019 | $36,000.00 |
19 | 3/31/2019 | $-1,929,000.00 |
20 | 12/31/2018 | $-1,145,000.00 |
21 | 9/30/2018 | $-532,000.00 |
22 | 6/30/2018 | $-1,245,000.00 |
23 | 3/31/2018 | $-1,030,000.00 |
24 | 12/31/2017 | $800,000.00 |
25 | 9/30/2017 | $1,002,000.00 |
26 | 6/30/2017 | $246,000.00 |
27 | 3/31/2017 | $1,577,000.00 |
28 | 12/31/2016 | $203,000.00 |
29 | 9/30/2016 | $-1,542,000.00 |
30 | 6/30/2016 | $-1,513,000.00 |
31 | 3/31/2016 | $-324,000.00 |
32 | 12/31/2015 | $1,724,000.00 |
33 | 9/30/2015 | $10,956,000.00 |
34 | 6/30/2015 | $1,569,000.00 |
35 | 3/31/2015 | $1,037,000.00 |
36 | 12/31/2014 | $827,000.00 |
37 | 9/30/2014 | $1,447,000.00 |
38 | 6/30/2014 | $1,416,000.00 |
39 | 3/31/2014 | $-605,000.00 |
40 | 12/31/2013 | $-10,159,000.00 |
41 | 9/30/2013 | $11,573,000.00 |
42 | 6/30/2013 | $2,453,000.00 |
43 | 3/31/2013 | $18,521,000.00 |
44 | 12/31/2012 | $5,695,000.00 |
45 | 9/30/2012 | $5,861,000.00 |
46 | 6/30/2012 | $15,502,000.00 |
47 | 3/31/2012 | $713,000.00 |
48 | 12/31/2011 | $8,283,000.00 |
49 | 9/30/2011 | $6,251,000.00 |
50 | 6/30/2011 | $3,546,000.00 |
51 | 3/31/2011 | $1,324,000.00 |
52 | 12/31/2010 | $1,277,000.00 |
53 | 12/31/2009 | $-1,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-500,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-131,000.00 |
5 | 9/30/2022 | $-131,000.00 |
6 | 6/30/2022 | $-131,000.00 |
7 | 3/31/2022 | $-5,000.00 |
8 | 12/31/2021 | $-201,000.00 |
9 | 9/30/2021 | $-508,000.00 |
10 | 6/30/2021 | $-493,000.00 |
11 | 3/31/2021 | $-559,000.00 |
12 | 12/31/2020 | $635,000.00 |
13 | 9/30/2020 | $636,000.00 |
14 | 6/30/2020 | $634,000.00 |
15 | 3/31/2020 | $556,000.00 |
16 | 12/31/2019 | $-9,431,000.00 |
17 | 9/30/2019 | $-9,432,000.00 |
18 | 6/30/2019 | $-4,672,000.00 |
19 | 3/31/2019 | $-2,817,000.00 |
20 | 12/31/2018 | $-3,942,000.00 |
21 | 9/30/2018 | $4,684,000.00 |
22 | 6/30/2018 | $8,447,000.00 |
23 | 3/31/2018 | $490,000.00 |
24 | 12/31/2017 | $12,991,000.00 |
25 | 9/30/2017 | $3,000.00 |
26 | 9/30/2016 | $-1,000.00 |
27 | 6/30/2016 | $-1,000.00 |
28 | 3/31/2016 | $5,000.00 |
29 | 12/31/2015 | $3,000.00 |
30 | 6/30/2015 | $18,000.00 |
31 | 12/31/2014 | $-37,000.00 |
32 | 9/30/2014 | $-15,000.00 |
33 | 6/30/2014 | $-15,000.00 |
34 | 3/31/2014 | $517,000.00 |
35 | 12/31/2013 | $-473,000.00 |
36 | 9/30/2013 | $-262,000.00 |
37 | 6/30/2013 | $732,000.00 |
38 | 3/31/2013 | $-258,000.00 |
39 | 12/31/2012 | $230,000.00 |
40 | 9/30/2012 | $47,000.00 |
41 | 6/30/2012 | $53,000.00 |
42 | 3/31/2012 | $23,000.00 |
43 | 12/31/2011 | $407,000.00 |
44 | 9/30/2011 | $-518,000.00 |
45 | 6/30/2011 | $519,000.00 |
46 | 3/31/2011 | $-7,000.00 |
47 | 12/31/2010 | $122,000.00 |
48 | 12/31/2009 | $-49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,000.00 |
2 | 6/30/2023 | $-28,000.00 |
3 | 12/31/2022 | $28,000.00 |
4 | 9/30/2022 | $28,000.00 |
5 | 6/30/2022 | $28,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2015 | $17,000.00 |
10 | 12/31/2014 | $-20,000.00 |
11 | 12/31/2013 | $20,000.00 |
12 | 9/30/2013 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000.00 |
2 | 6/30/2023 | $-342,000.00 |
3 | 3/31/2023 | $-49,000.00 |
4 | 12/31/2022 | $-867,000.00 |
5 | 9/30/2022 | $-817,000.00 |
6 | 6/30/2022 | $-316,000.00 |
7 | 3/31/2022 | $-149,000.00 |
8 | 12/31/2021 | $-9,189,000.00 |
9 | 9/30/2021 | $-7,646,000.00 |
10 | 6/30/2021 | $-5,820,000.00 |
11 | 3/31/2021 | $-3,207,000.00 |
12 | 12/31/2020 | $-11,566,000.00 |
13 | 9/30/2020 | $-8,249,000.00 |
14 | 6/30/2020 | $-6,838,000.00 |
15 | 3/31/2020 | $-2,585,000.00 |
16 | 12/31/2019 | $1,729,000.00 |
17 | 9/30/2019 | $3,047,000.00 |
18 | 6/30/2019 | $144,000.00 |
19 | 3/31/2019 | $1,058,000.00 |
20 | 12/31/2018 | $1,263,000.00 |
21 | 9/30/2018 | $-5,406,000.00 |
22 | 6/30/2018 | $-7,892,000.00 |
23 | 3/31/2018 | $1,172,000.00 |
24 | 12/31/2017 | $-3,992,000.00 |
25 | 9/30/2017 | $6,660,000.00 |
26 | 6/30/2017 | $4,083,000.00 |
27 | 3/31/2017 | $2,426,000.00 |
28 | 12/31/2016 | $12,452,000.00 |
29 | 9/30/2016 | $9,611,000.00 |
30 | 6/30/2016 | $6,332,000.00 |
31 | 3/31/2016 | $3,125,000.00 |
32 | 12/31/2015 | $10,214,000.00 |
33 | 9/30/2015 | $7,129,000.00 |
34 | 6/30/2015 | $3,302,000.00 |
35 | 3/31/2015 | $-282,000.00 |
36 | 12/31/2014 | $-809,000.00 |
37 | 9/30/2014 | $-464,000.00 |
38 | 6/30/2014 | $-957,000.00 |
39 | 3/31/2014 | $-359,000.00 |
40 | 12/31/2013 | $1,948,000.00 |
41 | 9/30/2013 | $3,195,000.00 |
42 | 6/30/2013 | $-2,845,000.00 |
43 | 3/31/2013 | $-2,078,000.00 |
44 | 12/31/2012 | $5,599,000.00 |
45 | 9/30/2012 | $-7,235,000.00 |
46 | 6/30/2012 | $7,738,000.00 |
47 | 3/31/2012 | $10,803,000.00 |
48 | 12/31/2011 | $889,000.00 |
49 | 9/30/2011 | $-981,000.00 |
50 | 6/30/2011 | $592,000.00 |
51 | 3/31/2011 | $510,000.00 |
52 | 12/31/2010 | $70,000.00 |
53 | 12/31/2009 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-4,000.00 |
4 | 12/31/2022 | $-1,107,000.00 |
5 | 9/30/2022 | $1,800,000.00 |
6 | 6/30/2022 | $-1,111,000.00 |
7 | 3/31/2022 | $-1,111,000.00 |
8 | 12/31/2021 | $-3,555,000.00 |
9 | 9/30/2021 | $-3,155,000.00 |
10 | 6/30/2021 | $2,961,000.00 |
11 | 3/31/2021 | $340,000.00 |
12 | 12/31/2020 | $1,335,000.00 |
13 | 9/30/2020 | $2,098,000.00 |
14 | 6/30/2020 | $742,000.00 |
15 | 3/31/2020 | $-2,548,000.00 |
16 | 12/31/2019 | $1,466,000.00 |
17 | 9/30/2019 | $1,577,000.00 |
18 | 6/30/2019 | $-404,000.00 |
19 | 3/31/2019 | $-1,009,000.00 |
20 | 12/31/2018 | $1,845,000.00 |
21 | 9/30/2018 | $1,002,000.00 |
22 | 6/30/2018 | $645,000.00 |
23 | 3/31/2018 | $-1,000.00 |
24 | 12/31/2017 | $-2,000.00 |
25 | 9/30/2017 | $-8,000.00 |
26 | 6/30/2017 | $23,000.00 |
27 | 3/31/2017 | $46,000.00 |
28 | 12/31/2016 | $-425,000.00 |
29 | 9/30/2016 | $-421,000.00 |
30 | 6/30/2016 | $-431,000.00 |
31 | 3/31/2016 | $614,000.00 |
32 | 12/31/2015 | $301,000.00 |
33 | 9/30/2015 | $224,000.00 |
34 | 6/30/2015 | $-55,000.00 |
35 | 3/31/2015 | $-83,000.00 |
36 | 9/30/2014 | $63,000.00 |
37 | 6/30/2014 | $-113,000.00 |
38 | 3/31/2014 | $-118,000.00 |
39 | 12/31/2013 | $87,000.00 |
40 | 9/30/2013 | $391,000.00 |
41 | 6/30/2013 | $31,000.00 |
42 | 3/31/2013 | $14,000.00 |
43 | 12/31/2012 | $-21,000.00 |
44 | 9/30/2012 | $-66,000.00 |
45 | 6/30/2012 | $-79,000.00 |
46 | 3/31/2012 | $-79,000.00 |
47 | 12/31/2011 | $79,000.00 |
48 | 9/30/2011 | $-79,000.00 |
49 | 3/31/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,921,000.00 |
2 | 6/30/2023 | $1,068,000.00 |
3 | 3/31/2023 | $853,000.00 |
4 | 12/31/2022 | $3,154,000.00 |
5 | 9/30/2022 | $2,266,000.00 |
6 | 6/30/2022 | $740,000.00 |
7 | 3/31/2022 | $683,000.00 |
8 | 12/31/2021 | $1,189,000.00 |
9 | 9/30/2021 | $444,000.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $3,200,000.00 |
5 | 9/30/2022 | $2,300,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,063,000.00 |
2 | 6/30/2023 | $2,063,000.00 |
3 | 3/31/2023 | $439,000.00 |
4 | 12/31/2022 | $2,171,000.00 |
5 | 9/30/2022 | $1,603,000.00 |
6 | 6/30/2022 | $1,002,000.00 |
7 | 3/31/2022 | $484,000.00 |
8 | 12/31/2021 | $630,000.00 |
9 | 9/30/2021 | $136,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,540,000.00 |
2 | 6/30/2023 | $6,277,000.00 |
3 | 3/31/2023 | $19,129,000.00 |
4 | 12/31/2022 | $26,382,000.00 |
5 | 9/30/2022 | $35,231,000.00 |
6 | 6/30/2022 | $33,751,000.00 |
7 | 3/31/2022 | $35,869,000.00 |
8 | 12/31/2021 | $36,809,000.00 |
9 | 9/30/2021 | $45,055,000.00 |
10 | 6/30/2021 | $18,484,000.00 |
11 | 3/31/2021 | $22,831,000.00 |
12 | 12/31/2020 | $22,363,000.00 |
13 | 9/30/2020 | $20,976,000.00 |
14 | 6/30/2020 | $18,265,000.00 |
15 | 3/31/2020 | $17,942,000.00 |
16 | 12/31/2019 | $14,104,000.00 |
17 | 9/30/2019 | $11,823,000.00 |
18 | 6/30/2019 | $11,178,000.00 |
19 | 3/31/2019 | $9,287,000.00 |
20 | 12/31/2018 | $9,487,000.00 |
21 | 9/30/2018 | $62,786,000.00 |
22 | 6/30/2018 | $61,190,000.00 |
23 | 3/31/2018 | $61,571,000.00 |
24 | 12/31/2017 | $58,420,000.00 |
25 | 9/30/2017 | $57,289,000.00 |
26 | 6/30/2017 | $56,853,000.00 |
27 | 3/31/2017 | $59,955,000.00 |
28 | 12/31/2016 | $58,325,000.00 |
29 | 9/30/2016 | $59,726,000.00 |
30 | 6/30/2016 | $180,002,000.00 |
31 | 3/31/2016 | $63,869,000.00 |
32 | 12/31/2015 | $66,353,000.00 |
33 | 9/30/2015 | $79,520,000.00 |
34 | 6/30/2015 | $13,597,000.00 |
35 | 3/31/2015 | $11,045,000.00 |
36 | 12/31/2014 | $11,396,000.00 |
37 | 9/30/2014 | $12,632,000.00 |
38 | 6/30/2014 | $17,632,000.00 |
39 | 3/31/2014 | $21,593,000.00 |
40 | 12/31/2013 | $22,371,000.00 |
41 | 9/30/2013 | $25,847,000.00 |
42 | 6/30/2013 | $26,271,000.00 |
43 | 3/31/2013 | $25,453,000.00 |
44 | 12/31/2012 | $34,959,000.00 |
45 | 9/30/2012 | $46,612,000.00 |
46 | 6/30/2012 | $46,744,000.00 |
47 | 3/31/2012 | $43,173,000.00 |
48 | 12/31/2011 | $36,501,000.00 |
49 | 12/31/2010 | $30,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,440,000.00 |
2 | 6/30/2023 | $27,927,000.00 |
3 | 3/31/2023 | $48,638,000.00 |
4 | 12/31/2022 | $64,937,000.00 |
5 | 9/30/2022 | $67,344,000.00 |
6 | 6/30/2022 | $73,931,000.00 |
7 | 3/31/2022 | $84,991,000.00 |
8 | 12/31/2021 | $94,865,000.00 |
9 | 9/30/2021 | $113,762,000.00 |
10 | 6/30/2021 | $106,765,000.00 |
11 | 3/31/2021 | $128,472,000.00 |
12 | 12/31/2020 | $146,345,000.00 |
13 | 9/30/2020 | $165,894,000.00 |
14 | 6/30/2020 | $181,679,000.00 |
15 | 3/31/2020 | $198,279,000.00 |
16 | 12/31/2019 | $109,114,000.00 |
17 | 9/30/2019 | $117,949,000.00 |
18 | 6/30/2019 | $73,173,000.00 |
19 | 3/31/2019 | $83,503,000.00 |
20 | 12/31/2018 | $95,051,000.00 |
21 | 9/30/2018 | $66,801,000.00 |
22 | 6/30/2018 | $76,383,000.00 |
23 | 3/31/2018 | $87,461,000.00 |
24 | 12/31/2017 | $105,606,000.00 |
25 | 9/30/2017 | $116,559,000.00 |
26 | 6/30/2017 | $126,813,000.00 |
27 | 3/31/2017 | $94,494,000.00 |
28 | 12/31/2016 | $106,348,000.00 |
29 | 9/30/2016 | $117,122,000.00 |
30 | 6/30/2016 | $128,012,000.00 |
31 | 3/31/2016 | $141,682,000.00 |
32 | 12/31/2015 | $153,724,000.00 |
33 | 9/30/2015 | $173,361,000.00 |
34 | 6/30/2015 | $124,038,000.00 |
35 | 3/31/2015 | $131,648,000.00 |
36 | 12/31/2014 | $45,237,000.00 |
37 | 9/30/2014 | $49,109,000.00 |
38 | 6/30/2014 | $55,348,000.00 |
39 | 3/31/2014 | $63,325,000.00 |
40 | 12/31/2013 | $71,754,000.00 |
41 | 9/30/2013 | $29,478,000.00 |
42 | 6/30/2013 | $45,603,000.00 |
43 | 3/31/2013 | $63,346,000.00 |
44 | 12/31/2012 | $83,404,000.00 |
45 | 9/30/2012 | $105,640,000.00 |
46 | 6/30/2012 | $122,380,000.00 |
47 | 3/31/2012 | $140,873,000.00 |
48 | 12/31/2011 | $108,108,000.00 |
49 | 12/31/2010 | $61,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,676,000.00 |
2 | 6/30/2023 | $5,052,000.00 |
3 | 3/31/2023 | $17,063,000.00 |
4 | 12/31/2022 | $24,166,000.00 |
5 | 9/30/2022 | $32,869,000.00 |
6 | 6/30/2022 | $26,775,000.00 |
7 | 3/31/2022 | $21,234,000.00 |
8 | 12/31/2021 | $16,041,000.00 |
9 | 9/30/2021 | $28,173,000.00 |
10 | 6/30/2021 | $13,593,000.00 |
11 | 3/31/2021 | $18,961,000.00 |
12 | 12/31/2020 | $18,368,000.00 |
13 | 9/30/2020 | $19,321,000.00 |
14 | 6/30/2020 | $17,112,000.00 |
15 | 3/31/2020 | $16,579,000.00 |
16 | 12/31/2019 | $12,526,000.00 |
17 | 9/30/2019 | $11,176,000.00 |
18 | 6/30/2019 | $10,400,000.00 |
19 | 3/31/2019 | $8,339,000.00 |
20 | 12/31/2018 | $9,483,000.00 |
21 | 9/30/2018 | $60,183,000.00 |
22 | 6/30/2018 | $9,314,000.00 |
23 | 3/31/2018 | $10,062,000.00 |
24 | 12/31/2017 | $20,856,000.00 |
25 | 9/30/2017 | $18,189,000.00 |
26 | 6/30/2017 | $15,988,000.00 |
27 | 3/31/2017 | $17,464,000.00 |
28 | 12/31/2016 | $15,809,000.00 |
29 | 9/30/2016 | $15,744,000.00 |
30 | 6/30/2016 | $16,035,000.00 |
31 | 3/31/2016 | $17,274,000.00 |
32 | 12/31/2015 | $18,123,000.00 |
33 | 9/30/2015 | $29,627,000.00 |
34 | 6/30/2015 | $13,110,000.00 |
35 | 3/31/2015 | $10,492,000.00 |
36 | 12/31/2014 | $10,826,000.00 |
37 | 9/30/2014 | $11,700,000.00 |
38 | 6/30/2014 | $10,788,000.00 |
39 | 3/31/2014 | $7,354,000.00 |
40 | 12/31/2013 | $7,791,000.00 |
41 | 9/30/2013 | $13,362,000.00 |
42 | 6/30/2013 | $20,997,000.00 |
43 | 3/31/2013 | $20,362,000.00 |
44 | 12/31/2012 | $18,864,000.00 |
45 | 9/30/2012 | $21,736,000.00 |
46 | 6/30/2012 | $17,776,000.00 |
47 | 3/31/2012 | $14,330,000.00 |
48 | 12/31/2011 | $13,363,000.00 |
49 | 12/31/2010 | $3,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $10,988,000.00 |
4 | 12/31/2022 | $16,765,000.00 |
5 | 9/30/2022 | $22,668,000.00 |
6 | 6/30/2022 | $20,051,000.00 |
7 | 3/31/2022 | $13,993,000.00 |
8 | 12/31/2021 | $7,868,000.00 |
9 | 9/30/2021 | $12,037,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,138,000.00 |
2 | 6/30/2023 | $-18,138,000.00 |
3 | 3/31/2023 | $-6,158,000.00 |
4 | 12/31/2022 | $6,367,000.00 |
5 | 9/30/2022 | $-2,107,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $25,776,000.00 |
9 | 9/30/2021 | $25,962,000.00 |
10 | 6/30/2021 | $1,036,000.00 |
11 | 3/31/2021 | $1,017,000.00 |
12 | 12/31/2020 | $102,119,000.00 |
13 | 9/30/2020 | $101,719,000.00 |
14 | 6/30/2020 | $101,692,000.00 |
15 | 3/31/2020 | $101,680,000.00 |
16 | 12/31/2019 | $59,150,000.00 |
17 | 9/30/2019 | $56,120,000.00 |
18 | 6/30/2019 | $230,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $40,311,000.00 |
21 | 9/30/2018 | $-1,035,000.00 |
22 | 6/30/2018 | $-1,035,000.00 |
23 | 3/31/2018 | $-731,000.00 |
24 | 12/31/2017 | $45,299,000.00 |
25 | 9/30/2017 | $46,327,000.00 |
26 | 6/30/2017 | $46,326,000.00 |
27 | 12/31/2016 | $-788,000.00 |
28 | 12/31/2013 | $54,538,000.00 |
29 | 9/30/2013 | $300,478,000.00 |
30 | 6/30/2013 | $705,000.00 |
31 | 3/31/2013 | $706,000.00 |
32 | 12/31/2012 | $48,984,000.00 |
33 | 9/30/2012 | $49,434,000.00 |
34 | 6/30/2012 | $299,997,000.00 |
35 | 3/31/2012 | $49,309,000.00 |
36 | 12/31/2011 | $84,312,000.00 |
37 | 9/30/2011 | $84,432,000.00 |
38 | 6/30/2011 | $84,271,000.00 |
39 | 3/31/2011 | $72,039,000.00 |
40 | 12/31/2010 | $31,433,000.00 |
41 | 12/31/2009 | $49,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-157,000.00 |
2 | 6/30/2023 | $-158,000.00 |
3 | 3/31/2023 | $-23,000.00 |
4 | 12/31/2022 | $-193,000.00 |
5 | 9/30/2022 | $-100,000.00 |
6 | 6/30/2022 | $-86,000.00 |
7 | 3/31/2022 | $-29,000.00 |
8 | 12/31/2021 | $-3,323,000.00 |
9 | 9/30/2021 | $-2,964,000.00 |
10 | 6/30/2021 | $-2,594,000.00 |
11 | 3/31/2021 | $-717,000.00 |
12 | 12/31/2020 | $-9,778,000.00 |
13 | 9/30/2020 | $-6,012,000.00 |
14 | 6/30/2020 | $-4,000,000.00 |
15 | 3/31/2020 | $-513,000.00 |
16 | 12/31/2019 | $-284,000.00 |
17 | 9/30/2019 | $-184,000.00 |
18 | 6/30/2019 | $-77,000.00 |
19 | 3/31/2019 | $-10,000.00 |
20 | 12/31/2018 | $-459,000.00 |
21 | 9/30/2018 | $-545,000.00 |
22 | 6/30/2018 | $-376,000.00 |
23 | 3/31/2018 | $-150,000.00 |
24 | 12/31/2017 | $-737,000.00 |
25 | 9/30/2017 | $-461,000.00 |
26 | 6/30/2017 | $-385,000.00 |
27 | 12/31/2016 | $-551,000.00 |
28 | 12/31/2013 | $-131,000.00 |
29 | 9/30/2013 | $-4,743,000.00 |
30 | 6/30/2013 | $-4,740,000.00 |
31 | 3/31/2013 | $-114,000.00 |
32 | 12/31/2012 | $-1,559,000.00 |
33 | 9/30/2012 | $-1,482,000.00 |
34 | 6/30/2012 | $-1,107,000.00 |
35 | 3/31/2012 | $-154,000.00 |
36 | 12/31/2011 | $-1,156,000.00 |
37 | 9/30/2011 | $-806,000.00 |
38 | 6/30/2011 | $-392,000.00 |
39 | 3/31/2011 | $-227,000.00 |
40 | 12/31/2010 | $-186,000.00 |
41 | 12/31/2009 | $-11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,757,000.00 |
2 | 6/30/2023 | $-16,383,000.00 |
3 | 3/31/2023 | $-9,381,000.00 |
4 | 12/31/2022 | $-29,232,000.00 |
5 | 9/30/2022 | $-22,102,000.00 |
6 | 6/30/2022 | $-15,957,000.00 |
7 | 3/31/2022 | $-7,770,000.00 |
8 | 12/31/2021 | $-61,468,000.00 |
9 | 9/30/2021 | $-46,342,000.00 |
10 | 6/30/2021 | $-36,765,000.00 |
11 | 3/31/2021 | $-15,313,000.00 |
12 | 12/31/2020 | $-57,013,000.00 |
13 | 9/30/2020 | $-39,977,000.00 |
14 | 6/30/2020 | $-23,912,000.00 |
15 | 3/31/2020 | $-9,906,000.00 |
16 | 12/31/2019 | $-40,854,000.00 |
17 | 9/30/2019 | $-29,246,000.00 |
18 | 6/30/2019 | $-18,319,000.00 |
19 | 3/31/2019 | $-10,232,000.00 |
20 | 12/31/2018 | $-49,457,000.00 |
21 | 9/30/2018 | $-37,638,000.00 |
22 | 6/30/2018 | $-29,131,000.00 |
23 | 3/31/2018 | $-18,957,000.00 |
24 | 12/31/2017 | $-54,669,000.00 |
25 | 9/30/2017 | $-42,513,000.00 |
26 | 6/30/2017 | $-29,800,000.00 |
27 | 12/31/2016 | $-58,325,000.00 |
28 | 12/31/2013 | $-281,148,000.00 |
29 | 9/30/2013 | $-272,104,000.00 |
30 | 6/30/2013 | $-256,604,000.00 |
31 | 3/31/2013 | $-18,243,000.00 |
32 | 12/31/2012 | $-78,832,000.00 |
33 | 9/30/2012 | $-200,140,000.00 |
34 | 6/30/2012 | $-42,625,000.00 |
35 | 3/31/2012 | $-168,668,000.00 |
36 | 12/31/2011 | $-38,835,000.00 |
37 | 9/30/2011 | $-25,085,000.00 |
38 | 6/30/2011 | $-13,989,000.00 |
39 | 3/31/2011 | $-8,167,000.00 |
40 | 12/31/2010 | $-19,694,000.00 |
41 | 12/31/2009 | $-12,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,297,000.00 |
2 | 6/30/2023 | $-8,773,000.00 |
3 | 3/31/2023 | $-10,048,000.00 |
4 | 12/31/2022 | $-37,730,000.00 |
5 | 9/30/2022 | $-28,571,000.00 |
6 | 6/30/2022 | $-9,932,000.00 |
7 | 3/31/2022 | $-9,788,000.00 |
8 | 12/31/2021 | $-78,751,000.00 |
9 | 9/30/2021 | $-66,957,000.00 |
10 | 6/30/2021 | $-44,224,000.00 |
11 | 3/31/2021 | $-21,554,000.00 |
12 | 12/31/2020 | $-79,976,000.00 |
13 | 9/30/2020 | $-57,204,000.00 |
14 | 6/30/2020 | $-36,889,000.00 |
15 | 3/31/2020 | $-18,293,000.00 |
16 | 12/31/2019 | $-117,796,000.00 |
17 | 9/30/2019 | $-102,050,000.00 |
18 | 6/30/2019 | $-14,620,000.00 |
19 | 3/31/2019 | $-13,434,000.00 |
20 | 12/31/2018 | $-53,117,000.00 |
21 | 9/30/2018 | $-40,636,000.00 |
22 | 6/30/2018 | $-17,493,000.00 |
23 | 3/31/2018 | $-16,020,000.00 |
24 | 12/31/2017 | $-54,323,000.00 |
25 | 9/30/2017 | $-41,050,000.00 |
26 | 6/30/2017 | $-17,727,000.00 |
27 | 3/31/2017 | $-15,487,000.00 |
28 | 12/31/2016 | $-165,297,000.00 |
29 | 9/30/2016 | $-14,445,000.00 |
30 | 6/30/2016 | $-131,200,000.00 |
31 | 3/31/2016 | $-12,019,000.00 |
32 | 12/31/2015 | $-9,476,000.00 |
33 | 9/30/2015 | $-18,170,000.00 |
34 | 6/30/2015 | $-92,442,000.00 |
35 | 3/31/2015 | $-78,231,000.00 |
36 | 12/31/2014 | $-31,781,000.00 |
37 | 9/30/2014 | $-21,380,000.00 |
38 | 6/30/2014 | $-5,576,000.00 |
39 | 3/31/2014 | $-9,711,000.00 |
40 | 12/31/2013 | $-340,831,000.00 |
41 | 9/30/2013 | $-16,713,000.00 |
42 | 6/30/2013 | $-31,491,000.00 |
43 | 3/31/2013 | $-12,799,000.00 |
44 | 12/31/2012 | $-96,132,000.00 |
45 | 9/30/2012 | $-17,824,000.00 |
46 | 6/30/2012 | $-235,675,000.00 |
47 | 3/31/2012 | $-24,470,000.00 |
48 | 12/31/2011 | $-63,778,000.00 |
49 | 9/30/2011 | $-50,534,000.00 |
50 | 6/30/2011 | $-10,724,000.00 |
51 | 3/31/2011 | $-39,008,000.00 |
52 | 12/31/2010 | $-32,670,000.00 |
53 | 12/31/2009 | $-7,649,000.00 |
54 | 12/31/2008 | $-25,231,000.00 |
55 | 12/31/2007 | $-26,608,000.00 |
56 | 12/31/2006 | $-17,857,000.00 |
57 | 12/31/2005 | $-9,517,000.00 |
58 | 12/31/2004 | $-5,687,000.00 |
59 | 12/31/2003 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-979,000.00 |
2 | 6/30/2023 | $-1,168,000.00 |
3 | 3/31/2023 | $-376,000.00 |
4 | 12/31/2022 | $-2,625,000.00 |
5 | 9/30/2022 | $-1,987,000.00 |
6 | 6/30/2022 | $-699,000.00 |
7 | 3/31/2022 | $-703,000.00 |
8 | 12/31/2021 | $-1,202,000.00 |
9 | 9/30/2021 | $-437,000.00 |
10 | 6/30/2021 | $-31,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 9/30/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,322,000.00 |
2 | 6/30/2023 | $17,657,000.00 |
3 | 3/31/2023 | $9,672,000.00 |
4 | 12/31/2022 | $38,027,000.00 |
5 | 9/30/2022 | $29,495,000.00 |
6 | 6/30/2022 | $18,320,000.00 |
7 | 3/31/2022 | $9,085,000.00 |
8 | 12/31/2021 | $77,947,000.00 |
9 | 9/30/2021 | $22,694,000.00 |
10 | 6/30/2021 | $44,202,000.00 |
11 | 3/31/2021 | $21,563,000.00 |
12 | 12/31/2020 | $80,361,000.00 |
13 | 9/30/2020 | $57,587,000.00 |
14 | 6/30/2020 | $37,266,000.00 |
15 | 3/31/2020 | $18,660,000.00 |
16 | 12/31/2019 | $57,858,000.00 |
17 | 9/30/2019 | $41,822,000.00 |
18 | 6/30/2019 | $14,753,000.00 |
19 | 3/31/2019 | $13,621,000.00 |
20 | 12/31/2018 | $54,052,000.00 |
21 | 9/30/2018 | $41,290,000.00 |
22 | 6/30/2018 | $28,720,000.00 |
23 | 3/31/2018 | $16,342,000.00 |
24 | 12/31/2017 | $59,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,318,000.00 |
2 | 6/30/2023 | $-17,653,000.00 |
3 | 3/31/2023 | $-9,672,000.00 |
4 | 12/31/2022 | $-35,105,000.00 |
5 | 9/30/2022 | $-26,584,000.00 |
6 | 6/30/2022 | $-18,320,000.00 |
7 | 3/31/2022 | $-9,085,000.00 |
8 | 12/31/2021 | $-77,549,000.00 |
9 | 9/30/2021 | $-66,498,000.00 |
10 | 6/30/2021 | $-44,202,000.00 |
11 | 3/31/2021 | $-21,563,000.00 |
12 | 12/31/2020 | $-80,361,000.00 |
13 | 9/30/2020 | $-57,587,000.00 |
14 | 6/30/2020 | $-18,606,000.00 |
15 | 3/31/2020 | $-18,660,000.00 |
16 | 12/31/2019 | $-16,036,000.00 |
17 | 9/30/2019 | $-41,822,000.00 |
18 | 6/30/2019 | $-14,753,000.00 |
19 | 3/31/2019 | $-13,621,000.00 |
20 | 12/31/2018 | $-53,906,000.00 |
21 | 9/30/2018 | $-41,144,000.00 |
22 | 6/30/2018 | $-12,378,000.00 |
23 | 3/31/2018 | $-16,196,000.00 |
24 | 12/31/2017 | $-53,493,000.00 |
25 | 9/30/2017 | $-13,078,000.00 |
26 | 6/30/2017 | $-13,014,000.00 |
27 | 3/31/2017 | $-13,965,000.00 |
28 | 12/31/2016 | $-11,111,000.00 |
29 | 9/30/2016 | $-154,196,000.00 |
30 | 6/30/2016 | $-131,242,000.00 |
31 | 3/31/2016 | $-12,040,000.00 |
32 | 12/31/2015 | $-120,100,000.00 |
33 | 9/30/2015 | $-18,166,000.00 |
34 | 6/30/2015 | $-92,452,000.00 |
35 | 3/31/2015 | $-78,227,000.00 |
36 | 12/31/2014 | $-43,499,000.00 |
37 | 9/30/2014 | $-11,942,000.00 |
38 | 6/30/2014 | $-11,177,000.00 |
39 | 3/31/2014 | $-9,784,000.00 |
40 | 12/31/2013 | $-57,713,000.00 |
41 | 9/30/2013 | $-9,115,000.00 |
42 | 6/30/2013 | $-341,075,000.00 |
43 | 3/31/2013 | $-23,583,000.00 |
44 | 12/31/2012 | $-102,169,000.00 |
45 | 9/30/2012 | $-63,326,000.00 |
46 | 6/30/2012 | $-22,966,000.00 |
47 | 3/31/2012 | $-18,633,000.00 |
48 | 12/31/2011 | $-71,400,000.00 |
49 | 9/30/2011 | $-14,209,000.00 |
50 | 6/30/2011 | $-12,848,000.00 |
51 | 3/31/2011 | $-27,926,000.00 |
52 | 12/31/2010 | $-24,546,000.00 |
53 | 12/31/2009 | $-12,123,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
5 | 12/31/2019 | $700,000.00 |
6 | 9/30/2019 | $500,000.00 |
7 | 6/30/2019 | $400,000.00 |
8 | 3/31/2019 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,039,000.00 |
2 | 6/30/2023 | $1,434,000.00 |
3 | 3/31/2023 | $2,023,000.00 |
4 | 12/31/2022 | $2,136,000.00 |
5 | 9/30/2022 | $2,247,000.00 |
6 | 6/30/2022 | $2,357,000.00 |
7 | 3/31/2022 | $4,240,000.00 |
8 | 12/31/2021 | $4,420,000.00 |
9 | 9/30/2021 | $5,179,000.00 |
10 | 6/30/2021 | $5,371,000.00 |
11 | 3/31/2021 | $4,357,000.00 |
12 | 12/31/2020 | $4,650,000.00 |
13 | 9/30/2020 | $2,370,000.00 |
14 | 6/30/2020 | $1,883,000.00 |
15 | 3/31/2020 | $2,079,000.00 |
16 | 12/31/2019 | $2,272,000.00 |
17 | 9/30/2019 | $1,283,000.00 |
18 | 6/30/2019 | $1,438,000.00 |
19 | 3/31/2019 | $1,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $626,000.00 |
8 | 12/31/2021 | $631,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $185,000.00 |
12 | 12/31/2020 | $745,000.00 |
13 | 9/30/2020 | $746,000.00 |
14 | 6/30/2020 | $744,000.00 |
15 | 3/31/2020 | $666,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $109,000.00 |
18 | 6/30/2019 | $4,869,000.00 |
19 | 3/31/2019 | $6,724,000.00 |
20 | 12/31/2018 | $9,541,000.00 |
21 | 9/30/2018 | $18,168,000.00 |
22 | 6/30/2018 | $21,930,000.00 |
23 | 3/31/2018 | $13,974,000.00 |
24 | 12/31/2017 | $13,484,000.00 |
25 | 9/30/2017 | $496,000.00 |
26 | 6/30/2017 | $493,000.00 |
27 | 3/31/2017 | $492,000.00 |
28 | 12/31/2016 | $493,000.00 |
29 | 9/30/2016 | $492,000.00 |
30 | 6/30/2016 | $493,000.00 |
31 | 3/31/2016 | $498,000.00 |
32 | 12/31/2015 | $494,000.00 |
33 | 9/30/2015 | $491,000.00 |
34 | 6/30/2015 | $509,000.00 |
35 | 3/31/2015 | $491,000.00 |
36 | 12/31/2014 | $491,000.00 |
37 | 9/30/2014 | $513,000.00 |
38 | 6/30/2014 | $513,000.00 |
39 | 3/31/2014 | $517,000.00 |
40 | 12/31/2013 | $528,000.00 |
41 | 9/30/2013 | $739,000.00 |
42 | 6/30/2013 | $732,000.00 |
43 | 3/31/2013 | $743,000.00 |
44 | 12/31/2012 | $1,001,000.00 |
45 | 9/30/2012 | $818,000.00 |
46 | 6/30/2012 | $824,000.00 |
47 | 3/31/2012 | $794,000.00 |
48 | 12/31/2011 | $771,000.00 |
49 | 12/31/2010 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 12/31/2021 | -- |
8 | 6/30/2015 | $17,000.00 |
9 | 9/30/2014 | $20,000.00 |
10 | 6/30/2014 | $20,000.00 |
11 | 3/31/2014 | $20,000.00 |
12 | 12/31/2013 | $20,000.00 |
13 | 9/30/2013 | $20,000.00 |
14 | 6/30/2013 | $2,576,000.00 |
15 | 3/31/2013 | $2,174,000.00 |
16 | 12/31/2012 | -- |
17 | 9/30/2012 | $21,528,000.00 |
18 | 6/30/2012 | $25,472,000.00 |
19 | 3/31/2012 | $25,194,000.00 |
20 | 12/31/2011 | $19,425,000.00 |
21 | 12/31/2010 | $27,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $942,000.00 |
2 | 6/30/2023 | $753,000.00 |
3 | 3/31/2023 | $477,000.00 |
4 | 12/31/2022 | $529,000.00 |
5 | 9/30/2022 | $279,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $-20,000.00 |
8 | 12/31/2021 | $-13,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | $-22,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $385,000.00 |
13 | 9/30/2020 | $383,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $367,000.00 |
16 | 12/31/2019 | $813,000.00 |
17 | 9/30/2019 | $523,000.00 |
18 | 6/30/2019 | $133,000.00 |
19 | 3/31/2019 | $187,000.00 |
20 | 12/31/2018 | $631,000.00 |
21 | 9/30/2018 | $462,000.00 |
22 | 6/30/2018 | $312,000.00 |
23 | 3/31/2018 | $148,000.00 |
24 | 12/31/2017 | $465,000.00 |
25 | 9/30/2017 | $299,000.00 |
26 | 6/30/2017 | $124,000.00 |
27 | 3/31/2017 | $38,000.00 |
28 | 12/31/2016 | $134,000.00 |
29 | 9/30/2016 | $102,000.00 |
30 | 6/30/2016 | $63,000.00 |
31 | 3/31/2016 | $21,000.00 |
32 | 12/31/2015 | $12,000.00 |
33 | 9/30/2015 | $6,000.00 |
34 | 6/30/2015 | $14,000.00 |
35 | 3/31/2015 | $-4,000.00 |
36 | 12/31/2014 | $-5,000.00 |
37 | 9/30/2014 | $2,000.00 |
38 | 6/30/2014 | $-8,000.00 |
39 | 3/31/2014 | $-9,000.00 |
40 | 12/31/2013 | $4,122,000.00 |
41 | 9/30/2013 | $-191,000.00 |
42 | 6/30/2013 | $4,704,000.00 |
43 | 3/31/2013 | $-4,000.00 |
44 | 12/31/2012 | $4,701,000.00 |
45 | 9/30/2012 | $-65,000.00 |
46 | 6/30/2012 | $3,000.00 |
47 | 3/31/2012 | $4,688,000.00 |
48 | 12/31/2011 | $39,000.00 |
49 | 9/30/2011 | $26,000.00 |
50 | 6/30/2011 | $7,000.00 |
51 | 3/31/2011 | $-2,000.00 |
52 | 12/31/2010 | $765,000.00 |
53 | 12/31/2009 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $45,000.00 |
3 | 9/30/2022 | $45,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2019 | $653,000.00 |
7 | 9/30/2019 | $370,000.00 |
8 | 6/30/2019 | $370,000.00 |
9 | 12/31/2018 | $1,622,000.00 |
10 | 9/30/2018 | $1,275,000.00 |
11 | 6/30/2018 | $1,275,000.00 |
12 | 3/31/2018 | $731,000.00 |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | $2,000.00 |
15 | 9/30/2016 | $2,000.00 |
16 | 6/30/2016 | $2,000.00 |
17 | 12/31/2015 | $34,000.00 |
18 | 9/30/2015 | $34,000.00 |
19 | 6/30/2015 | $34,000.00 |
20 | 3/31/2015 | $246,000.00 |
21 | 12/31/2014 | $544,000.00 |
22 | 9/30/2014 | $132,000.00 |
23 | 6/30/2014 | $132,000.00 |
24 | 3/31/2014 | $132,000.00 |
25 | 12/31/2013 | $3,364,000.00 |
26 | 9/30/2013 | $250,000.00 |
27 | 6/30/2013 | $3,117,000.00 |
28 | 3/31/2013 | $246,000.00 |
29 | 12/31/2012 | $546,000.00 |
30 | 9/30/2012 | $96,000.00 |
31 | 6/30/2012 | $2,321,000.00 |
32 | 3/31/2012 | $2,321,000.00 |
33 | 12/31/2011 | $274,000.00 |
34 | 9/30/2011 | $78,000.00 |
35 | 6/30/2011 | $78,000.00 |
36 | 3/31/2011 | $78,000.00 |
37 | 12/31/2010 | $1,668,000.00 |
38 | 12/31/2009 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $196,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $216,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $86,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $3,323,000.00 |
9 | 9/30/2021 | $2,964,000.00 |
10 | 6/30/2021 | $2,594,000.00 |
11 | 3/31/2021 | $717,000.00 |
12 | 12/31/2020 | $9,778,000.00 |
13 | 9/30/2020 | $6,012,000.00 |
14 | 6/30/2020 | $4,000,000.00 |
15 | 3/31/2020 | $513,000.00 |
16 | 12/31/2019 | $284,000.00 |
17 | 9/30/2019 | $184,000.00 |
18 | 6/30/2019 | $77,000.00 |
19 | 3/31/2019 | $10,000.00 |
20 | 12/31/2018 | $459,000.00 |
21 | 9/30/2018 | $545,000.00 |
22 | 6/30/2018 | $376,000.00 |
23 | 3/31/2018 | $150,000.00 |
24 | 12/31/2017 | $737,000.00 |
25 | 9/30/2017 | $461,000.00 |
26 | 6/30/2017 | $385,000.00 |
27 | 3/31/2017 | $358,000.00 |
28 | 12/31/2016 | $551,000.00 |
29 | 9/30/2016 | $469,000.00 |
30 | 6/30/2016 | $257,000.00 |
31 | 3/31/2016 | $157,000.00 |
32 | 12/31/2015 | $412,000.00 |
33 | 9/30/2015 | $25,000.00 |
34 | 6/30/2015 | $22,000.00 |
35 | 3/31/2015 | $17,000.00 |
36 | 12/31/2014 | $193,000.00 |
37 | 9/30/2014 | $193,000.00 |
38 | 6/30/2014 | $99,000.00 |
39 | 3/31/2014 | $2,000.00 |
40 | 12/31/2013 | $4,758,000.00 |
41 | 9/30/2013 | $4,745,000.00 |
42 | 6/30/2013 | $4,741,000.00 |
43 | 3/31/2013 | $114,000.00 |
44 | 12/31/2012 | $4,626,000.00 |
45 | 9/30/2012 | $1,482,000.00 |
46 | 6/30/2012 | $1,107,000.00 |
47 | 3/31/2012 | $154,000.00 |
48 | 12/31/2011 | $1,156,000.00 |
49 | 9/30/2011 | $806,000.00 |
50 | 6/30/2011 | $392,000.00 |
51 | 3/31/2011 | $227,000.00 |
52 | 12/31/2010 | $186,000.00 |
53 | 12/31/2009 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $925,000.00 |
2 | 6/30/2023 | $457,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $799,000.00 |
5 | 9/30/2022 | $849,000.00 |
6 | 6/30/2022 | $1,350,000.00 |
7 | 3/31/2022 | $1,517,000.00 |
8 | 12/31/2021 | $1,666,000.00 |
9 | 9/30/2021 | $3,319,000.00 |
10 | 6/30/2021 | $5,035,000.00 |
11 | 3/31/2021 | $7,648,000.00 |
12 | 12/31/2020 | $10,855,000.00 |
13 | 9/30/2020 | $14,172,000.00 |
14 | 6/30/2020 | $15,583,000.00 |
15 | 3/31/2020 | $19,836,000.00 |
16 | 12/31/2019 | $22,421,000.00 |
17 | 9/30/2019 | $23,739,000.00 |
18 | 6/30/2019 | $20,836,000.00 |
19 | 3/31/2019 | $21,752,000.00 |
20 | 12/31/2018 | $20,692,000.00 |
21 | 9/30/2018 | $14,412,000.00 |
22 | 6/30/2018 | $11,926,000.00 |
23 | 3/31/2018 | $20,989,000.00 |
24 | 12/31/2017 | $19,818,000.00 |
25 | 9/30/2017 | $30,469,000.00 |
26 | 6/30/2017 | $27,892,000.00 |
27 | 3/31/2017 | $26,236,000.00 |
28 | 12/31/2016 | $23,810,000.00 |
29 | 9/30/2016 | $20,969,000.00 |
30 | 6/30/2016 | $17,690,000.00 |
31 | 3/31/2016 | $14,483,000.00 |
32 | 12/31/2015 | $11,358,000.00 |
33 | 9/30/2015 | $8,268,000.00 |
34 | 6/30/2015 | $4,441,000.00 |
35 | 3/31/2015 | $857,000.00 |
36 | 12/31/2014 | $1,139,000.00 |
37 | 9/30/2014 | $1,484,000.00 |
38 | 6/30/2014 | $991,000.00 |
39 | 3/31/2014 | $1,589,000.00 |
40 | 12/31/2013 | $1,948,000.00 |
41 | 9/30/2013 | $3,195,000.00 |
42 | 6/30/2013 | $4,067,000.00 |
43 | 3/31/2013 | $4,834,000.00 |
44 | 12/31/2012 | $6,912,000.00 |
45 | 9/30/2012 | $7,235,000.00 |
46 | 6/30/2012 | $9,051,000.00 |
47 | 3/31/2012 | $10,803,000.00 |
48 | 12/31/2011 | $1,313,000.00 |
49 | 12/31/2010 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 12/31/2022 | $14,724,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2017 | $47,270,000.00 |
10 | 9/30/2017 | $47,270,000.00 |
11 | 6/30/2017 | $47,270,000.00 |
12 | 12/31/2015 | $94,320,000.00 |
13 | 9/30/2015 | $94,320,000.00 |
14 | 6/30/2015 | $94,320,000.00 |
15 | 3/31/2015 | $94,320,000.00 |
16 | 12/31/2013 | $53,880,000.00 |
17 | 10/31/2013 | $57,600,000.00 |
18 | 1/31/2012 | $52,600,000.00 |
19 | 1/31/2011 | $63,500,000.00 |
20 | 12/31/2010 | $11,600,000.00 |
21 | 5/31/2010 | $35,000,000.00 |
22 | 11/30/2009 | $48,000,000.00 |
23 | 8/31/2009 | $5,100,000.00 |
24 | 2/28/2007 | $30,900,000.00 |
25 | 4/30/2006 | $37,000,000.00 |
26 | 5/31/2005 | $18,100,000.00 |
27 | 1/31/2004 | $4,500,000.00 |
28 | 9/30/2003 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 3/31/2014 | $2,000.00 |
10 | 12/31/2013 | $2,000.00 |
11 | 9/30/2013 | $1,000.00 |
12 | 6/30/2013 | $1,000.00 |
13 | 3/31/2013 | $1,000.00 |
14 | 12/31/2012 | -- |
15 | 9/30/2012 | $1,000.00 |
16 | 6/30/2012 | $1,000.00 |
17 | 3/31/2012 | $1,000.00 |
18 | 12/31/2011 | -- |
19 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $21,000.00 |
3 | 9/30/2022 | $21,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | $1,037,000.00 |
8 | 6/30/2021 | $1,036,000.00 |
9 | 3/31/2021 | $1,017,000.00 |
10 | 12/31/2020 | $400,000.00 |
11 | 9/30/2020 | $43,000.00 |
12 | 6/30/2020 | $16,000.00 |
13 | 3/31/2020 | $4,000.00 |
14 | 12/31/2019 | $1,200,000.00 |
15 | 9/30/2019 | $1,020,000.00 |
16 | 6/30/2019 | $600,000.00 |
17 | 12/31/2018 | $200,000.00 |
18 | 9/30/2018 | $240,000.00 |
19 | 6/30/2018 | $240,000.00 |
20 | 12/31/2017 | $88,000.00 |
21 | 9/30/2017 | $99,000.00 |
22 | 6/30/2017 | $98,000.00 |
23 | 3/31/2017 | $29,000.00 |
24 | 12/31/2016 | $714,000.00 |
25 | 9/30/2016 | $551,000.00 |
26 | 6/30/2016 | $551,000.00 |
27 | 3/31/2016 | $367,000.00 |
28 | 12/31/2015 | $4,568,000.00 |
29 | 9/30/2015 | $3,366,000.00 |
30 | 6/30/2015 | $3,140,000.00 |
31 | 3/31/2015 | $2,541,000.00 |
32 | 12/31/2014 | $1,386,000.00 |
33 | 9/30/2014 | $1,323,000.00 |
34 | 6/30/2014 | $1,317,000.00 |
35 | 3/31/2014 | $969,000.00 |
36 | 12/31/2013 | $2,329,000.00 |
37 | 9/30/2013 | $956,000.00 |
38 | 6/30/2013 | $854,000.00 |
39 | 3/31/2013 | $851,000.00 |
40 | 12/31/2012 | $30,000.00 |
41 | 9/30/2012 | $30,000.00 |
42 | 6/30/2012 | $1,373,000.00 |
43 | 3/31/2012 | $1,343,000.00 |
44 | 12/31/2011 | $980,000.00 |
45 | 9/30/2011 | $904,000.00 |
46 | 6/30/2011 | $849,000.00 |
47 | 3/31/2011 | $724,000.00 |
48 | 12/31/2010 | $225,000.00 |
49 | 12/31/2009 | $73,000.00 |
50 | 8/31/2007 | $50,000.00 |
51 | 7/31/2007 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,532,000.00 |
2 | 6/30/2023 | $7,214,000.00 |
3 | 3/31/2023 | $7,889,000.00 |
4 | 12/31/2022 | $8,460,000.00 |
5 | 9/30/2022 | $9,050,000.00 |
6 | 6/30/2022 | $9,671,000.00 |
7 | 3/31/2022 | $10,311,000.00 |
8 | 12/31/2021 | $10,941,000.00 |
9 | 9/30/2021 | $11,662,000.00 |
10 | 6/30/2021 | $11,606,000.00 |
11 | 3/31/2021 | $11,090,000.00 |
12 | 12/31/2020 | $10,231,000.00 |
13 | 9/30/2020 | $7,577,000.00 |
14 | 6/30/2020 | $5,746,000.00 |
15 | 3/31/2020 | $3,784,000.00 |
16 | 12/31/2019 | $1,110,000.00 |
17 | 9/30/2019 | $828,000.00 |
18 | 6/30/2019 | $877,000.00 |
19 | 3/31/2019 | $967,000.00 |
20 | 12/31/2018 | $1,097,000.00 |
21 | 9/30/2018 | $1,344,000.00 |
22 | 6/30/2018 | $1,332,000.00 |
23 | 3/31/2018 | $1,244,000.00 |
24 | 12/31/2017 | $1,211,000.00 |
25 | 9/30/2017 | $1,047,000.00 |
26 | 6/30/2017 | $1,062,000.00 |
27 | 3/31/2017 | $1,124,000.00 |
28 | 12/31/2016 | $843,000.00 |
29 | 9/30/2016 | $825,000.00 |
30 | 6/30/2016 | $682,000.00 |
31 | 3/31/2016 | $667,000.00 |
32 | 12/31/2015 | $581,000.00 |
33 | 9/30/2015 | $262,000.00 |
34 | 6/30/2015 | $321,000.00 |
35 | 3/31/2015 | $426,000.00 |
36 | 12/31/2014 | $531,000.00 |
37 | 9/30/2014 | $654,000.00 |
38 | 6/30/2014 | $683,000.00 |
39 | 3/31/2014 | $679,000.00 |
40 | 12/31/2013 | $801,000.00 |
41 | 9/30/2013 | $1,336,000.00 |
42 | 6/30/2013 | $1,713,000.00 |
43 | 3/31/2013 | $1,909,000.00 |
44 | 12/31/2012 | $1,994,000.00 |
45 | 9/30/2012 | $2,108,000.00 |
46 | 6/30/2012 | $1,982,000.00 |
47 | 3/31/2012 | $1,177,000.00 |
48 | 12/31/2011 | $1,141,000.00 |
49 | 12/31/2010 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $2,911,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,111,000.00 |
9 | 9/30/2021 | $1,510,000.00 |
10 | 6/30/2021 | $7,626,000.00 |
11 | 3/31/2021 | $5,006,000.00 |
12 | 12/31/2020 | $4,665,000.00 |
13 | 9/30/2020 | $5,428,000.00 |
14 | 6/30/2020 | $4,072,000.00 |
15 | 3/31/2020 | $782,000.00 |
16 | 12/31/2019 | $3,330,000.00 |
17 | 9/30/2019 | $3,441,000.00 |
18 | 6/30/2019 | $1,460,000.00 |
19 | 3/31/2019 | $854,000.00 |
20 | 12/31/2018 | $1,864,000.00 |
21 | 9/30/2018 | $1,021,000.00 |
22 | 6/30/2018 | $663,000.00 |
23 | 3/31/2018 | $18,000.00 |
24 | 12/31/2017 | $19,000.00 |
25 | 9/30/2017 | $13,000.00 |
26 | 6/30/2017 | $44,000.00 |
27 | 3/31/2017 | $67,000.00 |
28 | 12/31/2016 | $21,000.00 |
29 | 9/30/2016 | $25,000.00 |
30 | 6/30/2016 | $15,000.00 |
31 | 3/31/2016 | $1,060,000.00 |
32 | 12/31/2015 | $446,000.00 |
33 | 9/30/2015 | $369,000.00 |
34 | 6/30/2015 | $89,000.00 |
35 | 3/31/2015 | $62,000.00 |
36 | 12/31/2014 | $145,000.00 |
37 | 9/30/2014 | $208,000.00 |
38 | 6/30/2014 | $32,000.00 |
39 | 3/31/2014 | $27,000.00 |
40 | 12/31/2013 | $145,000.00 |
41 | 9/30/2013 | $449,000.00 |
42 | 6/30/2013 | $31,000.00 |
43 | 3/31/2013 | $72,000.00 |
44 | 12/31/2012 | $58,000.00 |
45 | 9/30/2012 | $13,000.00 |
46 | 12/31/2011 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,105,000.00 |
2 | 6/30/2023 | $18,105,000.00 |
3 | 3/31/2023 | $6,250,000.00 |
4 | 12/31/2022 | $8,333,000.00 |
5 | 9/30/2022 | $2,083,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,346,000.00 |
2 | 6/30/2023 | $11,689,000.00 |
3 | 3/31/2023 | $6,504,000.00 |
4 | 12/31/2022 | $25,018,000.00 |
5 | 9/30/2022 | $19,411,000.00 |
6 | 6/30/2022 | $11,518,000.00 |
7 | 3/31/2022 | $5,580,000.00 |
8 | 12/31/2021 | $49,643,000.00 |
9 | 9/30/2021 | $14,521,000.00 |
10 | 6/30/2021 | $26,906,000.00 |
11 | 3/31/2021 | $13,336,000.00 |
12 | 12/31/2020 | $52,696,000.00 |
13 | 9/30/2020 | $38,725,000.00 |
14 | 6/30/2020 | $12,051,000.00 |
15 | 3/31/2020 | $12,706,000.00 |
16 | 12/31/2019 | $38,331,000.00 |
17 | 9/30/2019 | $28,115,000.00 |
18 | 6/30/2019 | $19,474,000.00 |
19 | 3/31/2019 | $9,476,000.00 |
20 | 12/31/2018 | $34,134,000.00 |
21 | 9/30/2018 | $25,935,000.00 |
22 | 6/30/2018 | $7,489,000.00 |
23 | 3/31/2018 | $10,183,000.00 |
24 | 12/31/2017 | $45,084,000.00 |
25 | 9/30/2017 | $33,903,000.00 |
26 | 6/30/2017 | $22,798,000.00 |
27 | 3/31/2017 | $11,967,000.00 |
28 | 12/31/2016 | $157,791,000.00 |
29 | 9/30/2016 | $8,975,000.00 |
30 | 6/30/2016 | $139,427,000.00 |
31 | 3/31/2016 | $10,199,000.00 |
32 | 12/31/2015 | $106,785,000.00 |
33 | 9/30/2015 | $98,643,000.00 |
34 | 6/30/2015 | $81,673,000.00 |
35 | 3/31/2015 | $74,249,000.00 |
36 | 12/31/2014 | $32,706,000.00 |
37 | 9/30/2014 | $9,733,000.00 |
38 | 6/30/2014 | $8,346,000.00 |
39 | 3/31/2014 | $6,542,000.00 |
40 | 12/31/2013 | $255,197,000.00 |
41 | 9/30/2013 | $40,133,000.00 |
42 | 6/30/2013 | $14,775,000.00 |
43 | 3/31/2013 | $19,112,000.00 |
44 | 12/31/2012 | $83,446,000.00 |
45 | 9/30/2012 | $16,215,000.00 |
46 | 6/30/2012 | $18,264,000.00 |
47 | 3/31/2012 | $13,985,000.00 |
48 | 12/31/2011 | $57,083,000.00 |
49 | 9/30/2011 | $44,433,000.00 |
50 | 6/30/2011 | $33,766,000.00 |
51 | 3/31/2011 | $24,641,000.00 |
52 | 12/31/2010 | $17,500,000.00 |
53 | 12/31/2009 | $4,556,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,900,000.00 |
2 | 12/31/2022 | $13,900,000.00 |
3 | 9/30/2022 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $13,938,000.00 |
4 | 12/31/2022 | $13,938,000.00 |
5 | 9/30/2022 | $13,938,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2018 | $389,000.00 |
8 | 6/30/2018 | $389,000.00 |
9 | 3/31/2018 | $389,000.00 |
10 | 12/31/2017 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2013 | $1,700,000.00 |
4 | 7/31/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-907,900,000.00 |
2 | 6/30/2023 | $-899,400,000.00 |
3 | 3/31/2023 | $-890,675,000.00 |
4 | 12/31/2022 | $-880,627,000.00 |
5 | 9/30/2022 | $-871,468,000.00 |
6 | 6/30/2022 | $-862,600,000.00 |
7 | 3/31/2022 | $-852,600,000.00 |
8 | 12/31/2021 | $-842,852,000.00 |
9 | 9/30/2021 | $-831,100,000.00 |
10 | 6/30/2021 | $-808,325,000.00 |
11 | 3/31/2021 | $-785,700,000.00 |
12 | 12/31/2020 | $-764,100,000.00 |
13 | 9/30/2020 | $-741,300,000.00 |
14 | 6/30/2020 | $-721,014,000.00 |
15 | 3/31/2020 | $-702,400,000.00 |
16 | 12/31/2019 | $-684,125,000.00 |
17 | 9/30/2019 | $-668,379,000.00 |
18 | 6/30/2019 | $-594,383,000.00 |
19 | 3/31/2019 | $-579,763,000.00 |
20 | 12/31/2018 | $-566,329,000.00 |
21 | 9/30/2018 | $-761,209,000.00 |
22 | 6/30/2018 | $-748,624,000.00 |
23 | 3/31/2018 | $-736,593,000.00 |
24 | 12/31/2017 | $-712,442,000.00 |
25 | 9/30/2017 | $-699,169,000.00 |
26 | 6/30/2017 | $-686,468,000.00 |
27 | 3/31/2017 | $-673,606,000.00 |
28 | 12/31/2016 | $-657,997,000.00 |
29 | 9/30/2016 | $-646,773,000.00 |
30 | 6/30/2016 | $-635,919,000.00 |
31 | 3/31/2016 | $-504,719,000.00 |
32 | 12/31/2015 | $-492,700,000.00 |
33 | 9/30/2015 | $-483,224,000.00 |
34 | 6/30/2015 | $-465,054,000.00 |
35 | 3/31/2015 | $-450,843,000.00 |
36 | 12/31/2014 | $-372,612,000.00 |
37 | 9/30/2014 | $-362,211,000.00 |
38 | 6/30/2014 | $-356,118,000.00 |
39 | 12/31/2013 | $-340,831,000.00 |
40 | 12/31/2012 | $-283,700,000.00 |
41 | 9/30/2012 | $253.50 |
42 | 6/30/2012 | $235,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 12/31/2022 | $2,900,000.00 |
4 | 9/30/2022 | $2,911,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $400,000.00 |
7 | 9/30/2021 | $398,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | $146,000.00 |
14 | 6/30/2018 | $146,000.00 |
15 | 3/31/2018 | $146,000.00 |
16 | 12/31/2017 | $6,389,000.00 |
17 | 9/30/2017 | $4,792,000.00 |
18 | 6/30/2017 | $1,597,000.00 |
19 | 3/31/2017 | $1,597,000.00 |
20 | 12/31/2016 | $6,861,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 12/31/2021 | $3,657,000.00 |
3 | 9/30/2021 | $3,537,000.00 |
4 | 6/30/2021 | $800.00 |
5 | 3/31/2021 | $600.00 |
6 | 6/30/2013 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,550,000.00 |
2 | 6/30/2023 | $1,824,000.00 |
3 | 3/31/2023 | $910,000.00 |
4 | 12/31/2022 | $3,528,000.00 |
5 | 9/30/2022 | $2,651,000.00 |
6 | 6/30/2022 | $1,843,000.00 |
7 | 3/31/2022 | $853,000.00 |
8 | 12/31/2021 | $10,774,000.00 |
9 | 9/30/2021 | $9,857,000.00 |
10 | 6/30/2021 | $5,290,000.00 |
11 | 3/31/2021 | $2,197,000.00 |
12 | 12/31/2020 | $6,829,000.00 |
13 | 9/30/2020 | $5,393,000.00 |
14 | 6/30/2020 | $3,601,000.00 |
15 | 3/31/2020 | $1,940,000.00 |
16 | 12/31/2019 | $6,341,000.00 |
17 | 9/30/2019 | $4,741,000.00 |
18 | 6/30/2019 | $4,255,000.00 |
19 | 3/31/2019 | $1,456,000.00 |
20 | 12/31/2018 | $7,534,000.00 |
21 | 9/30/2018 | $6,850,000.00 |
22 | 6/30/2018 | $1,711,000.00 |
23 | 3/31/2018 | $3,659,000.00 |
24 | 12/31/2017 | $8,454,000.00 |
25 | 9/30/2017 | $6,165,000.00 |
26 | 6/30/2017 | $4,082,000.00 |
27 | 3/31/2017 | $2,024,000.00 |
28 | 12/31/2016 | $8,452,000.00 |
29 | 9/30/2016 | $2,019,000.00 |
30 | 6/30/2016 | $4,075,000.00 |
31 | 3/31/2016 | $2,009,000.00 |
32 | 12/31/2015 | $7,997,000.00 |
33 | 9/30/2015 | $1,477,000.00 |
34 | 6/30/2015 | $3,485,000.00 |
35 | 3/31/2015 | $1,093,000.00 |
36 | 12/31/2014 | $4,743,000.00 |
37 | 9/30/2014 | $1,148,000.00 |
38 | 6/30/2014 | $1,212,000.00 |
39 | 3/31/2014 | $24,911,000.00 |
40 | 12/31/2013 | $3,507,000.00 |
41 | 9/30/2013 | $809,000.00 |
42 | 6/30/2013 | $132,000.00 |
43 | 3/31/2013 | $1,541,000.00 |
44 | 12/31/2012 | $4,880,000.00 |
45 | 9/30/2012 | $18,783,000.00 |
46 | 6/30/2012 | $1,078,000.00 |
47 | 3/31/2012 | $16,513,000.00 |
48 | 12/31/2011 | $2,759,000.00 |
49 | 9/30/2011 | $1,900,000.00 |
50 | 6/30/2011 | $612,000.00 |
51 | 3/31/2011 | $702,000.00 |
52 | 12/31/2010 | $3,637,000.00 |
53 | 12/31/2009 | $2,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.91 |
2 | 6/30/2021 | $0.74 |
3 | 6/30/2015 | $0.86 |
4 | 9/30/2014 | $0.92 |
5 | 6/30/2014 | $0.94 |
6 | 6/30/2013 | $0.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.96 |
2 | 6/30/2023 | $0.96 |
3 | 3/31/2023 | $0.96 |
4 | 12/31/2022 | $0.89 |
5 | 9/30/2022 | $0.86 |
6 | 6/30/2022 | $0.83 |
7 | 3/31/2022 | $0.76 |
8 | 12/31/2021 | $0.75 |
9 | 9/30/2021 | $0.75 |
10 | 6/30/2021 | $0.75 |
11 | 3/31/2021 | $0.74 |
12 | 12/31/2020 | $0.74 |
13 | 9/30/2020 | $0.74 |
14 | 6/30/2020 | $0.74 |
15 | 3/31/2020 | $0.73 |
16 | 12/31/2019 | $0.85 |
17 | 9/30/2019 | $0.78 |
18 | 6/30/2019 | $0.79 |
19 | 3/31/2019 | $0.85 |
20 | 12/31/2018 | $0.85 |
21 | 9/30/2018 | $0.83 |
22 | 6/30/2018 | $0.82 |
23 | 3/31/2018 | $0.81 |
24 | 12/31/2017 | $0.81 |
25 | 9/30/2017 | $0.81 |
26 | 6/30/2017 | $0.81 |
27 | 3/31/2017 | $0.81 |
28 | 12/31/2016 | $0.83 |
29 | 9/30/2016 | $0.79 |
30 | 6/30/2016 | $0.81 |
31 | 3/31/2016 | $0.80 |
32 | 12/31/2015 | $0.87 |
33 | 9/30/2015 | $0.82 |
34 | 3/31/2015 | $0.87 |
35 | 12/31/2014 | $0.95 |
36 | 3/31/2014 | $0.95 |
37 | 12/31/2013 | $0.96 |
38 | 9/30/2013 | $0.96 |
39 | 3/31/2013 | $0.84 |
40 | 12/31/2012 | $0.84 |
41 | 9/30/2012 | $0.84 |
42 | 6/30/2012 | $0.84 |
43 | 3/31/2012 | $0.84 |
44 | 12/31/2011 | $0.87 |
45 | 9/30/2011 | $0.87 |
46 | 6/30/2011 | $0.87 |
47 | 12/31/2010 | $0.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.90 |
2 | 6/30/2023 | $0.90 |
3 | 3/31/2023 | $0.90 |
4 | 12/31/2022 | $0.74 |
5 | 9/30/2022 | $0.82 |
6 | 6/30/2022 | $0.74 |
7 | 3/31/2022 | $0.74 |
8 | 12/31/2021 | $0.73 |
9 | 9/30/2021 | $0.73 |
10 | 6/30/2021 | $0.73 |
11 | 3/31/2021 | $0.73 |
12 | 12/31/2020 | $0.71 |
13 | 9/30/2020 | $0.71 |
14 | 6/30/2020 | $0.73 |
15 | 3/31/2020 | $0.74 |
16 | 12/31/2019 | $0.71 |
17 | 9/30/2019 | $0.73 |
18 | 6/30/2019 | $0.73 |
19 | 3/31/2019 | $0.79 |
20 | 12/31/2018 | $0.81 |
21 | 9/30/2018 | $0.82 |
22 | 6/30/2018 | $0.81 |
23 | 3/31/2018 | $0.81 |
24 | 12/31/2017 | $0.80 |
25 | 9/30/2017 | $0.81 |
26 | 6/30/2017 | $0.81 |
27 | 3/31/2017 | $0.80 |
28 | 12/31/2016 | $0.79 |
29 | 9/30/2016 | $0.79 |
30 | 6/30/2016 | $0.81 |
31 | 3/31/2016 | $0.79 |
32 | 12/31/2015 | $0.79 |
33 | 9/30/2015 | $0.80 |
34 | 3/31/2015 | $0.85 |
35 | 12/31/2014 | $0.85 |
36 | 3/31/2014 | $0.94 |
37 | 12/31/2013 | $0.83 |
38 | 9/30/2013 | $0.95 |
39 | 3/31/2013 | $0.83 |
40 | 12/31/2012 | $0.83 |
41 | 9/30/2012 | $0.83 |
42 | 6/30/2012 | $0.83 |
43 | 3/31/2012 | $0.83 |
44 | 12/31/2011 | $0.83 |
45 | 9/30/2011 | $0.83 |
46 | 6/30/2011 | $0.84 |
47 | 12/31/2010 | $0.89 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2021 | $0.01 |
3 | 6/30/2015 | $0.02 |
4 | 9/30/2014 | $0.02 |
5 | 6/30/2014 | $0.02 |
6 | 6/30/2013 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.02 |
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 | $0.02 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.02 |
19 | 3/31/2019 | $0.03 |
20 | 12/31/2018 | $0.03 |
21 | 9/30/2018 | $0.03 |
22 | 6/30/2018 | $0.03 |
23 | 3/31/2018 | $0.03 |
24 | 12/31/2017 | $0.02 |
25 | 9/30/2017 | $0.02 |
26 | 6/30/2017 | $0.02 |
27 | 3/31/2017 | $0.02 |
28 | 12/31/2016 | $0.02 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.02 |
31 | 3/31/2016 | $0.02 |
32 | 12/31/2015 | $0.02 |
33 | 9/30/2015 | $0.02 |
34 | 3/31/2015 | $0.02 |
35 | 12/31/2014 | $0.02 |
36 | 3/31/2014 | $0.02 |
37 | 12/31/2013 | $0.02 |
38 | 9/30/2013 | $0.02 |
39 | 3/31/2013 | $0.01 |
40 | 12/31/2012 | $0.01 |
41 | 9/30/2012 | $0.01 |
42 | 6/30/2012 | $0.01 |
43 | 3/31/2012 | $0.01 |
44 | 12/31/2011 | $0.03 |
45 | 9/30/2011 | $0.03 |
46 | 6/30/2011 | $0.03 |
47 | 12/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.02 |
19 | 3/31/2019 | $0.02 |
20 | 12/31/2018 | $0.03 |
21 | 9/30/2018 | $0.03 |
22 | 6/30/2018 | $0.03 |
23 | 3/31/2018 | $0.03 |
24 | 12/31/2017 | $0.02 |
25 | 9/30/2017 | $0.02 |
26 | 6/30/2017 | $0.02 |
27 | 3/31/2017 | $0.02 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.02 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.02 |
34 | 3/31/2015 | $0.02 |
35 | 12/31/2014 | $0.02 |
36 | 3/31/2014 | $0.02 |
37 | 12/31/2013 | $0.01 |
38 | 9/30/2013 | $0.02 |
39 | 3/31/2013 | $0.01 |
40 | 12/31/2012 | $0.01 |
41 | 9/30/2012 | $0.01 |
42 | 6/30/2012 | $0.01 |
43 | 3/31/2012 | $0.01 |
44 | 12/31/2011 | $0.01 |
45 | 9/30/2011 | $0.01 |
46 | 6/30/2011 | $0.02 |
47 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,451,681.00 |
2 | 6/30/2023 | $12,259,824.00 |
3 | 3/31/2023 | $12,555,464.00 |
4 | 12/31/2022 | $15,460,088.00 |
5 | 9/30/2022 | $15,245,494.00 |
6 | 6/30/2022 | $15,780,200.00 |
7 | 3/31/2022 | $15,242,103.00 |
8 | 12/31/2021 | $30,564.00 |
9 | 9/30/2021 | $2,224,159.00 |
10 | 6/30/2021 | $1,427,152.00 |
11 | 3/31/2021 | $1,267,888.00 |
12 | 12/31/2020 | $5,714,648.00 |
13 | 9/30/2020 | $6,986,610.00 |
14 | 6/30/2020 | $6,032,404.00 |
15 | 3/31/2020 | $1,066,275.00 |
16 | 12/31/2019 | $2,503,508.00 |
17 | 9/30/2019 | $3,971,940.00 |
18 | 6/30/2019 | $4,069,982.00 |
19 | 3/31/2019 | $3,996,638.00 |
20 | 12/31/2018 | $3,895,923.00 |
21 | 9/30/2018 | $5,053,295.00 |
22 | 6/30/2018 | $318,961.00 |
23 | 3/31/2018 | $403,962.00 |
24 | 12/31/2017 | $303,928.00 |
25 | 9/30/2017 | $1,540,760.00 |
26 | 6/30/2017 | $1,625,260.00 |
27 | 3/31/2017 | $1,698,426.00 |
28 | 12/31/2016 | $1,777,760.00 |
29 | 9/30/2016 | $2,632,629.00 |
30 | 6/30/2016 | $2,642,596.00 |
31 | 3/31/2016 | $2,751,563.00 |
32 | 12/31/2015 | $2,768,230.00 |
33 | 9/30/2015 | $3,441,950.00 |
34 | 6/30/2015 | $3,635,802.00 |
35 | 3/31/2015 | $4,572,935.00 |
36 | 12/31/2014 | $4,585,769.00 |
37 | 9/30/2014 | $5,555,864.00 |
38 | 6/30/2014 | $5,317,831.00 |
39 | 3/31/2014 | $338,631.00 |
40 | 12/31/2013 | $416,964.00 |
41 | 9/30/2013 | $1,565,070.00 |
42 | 6/30/2013 | $1,430,403.00 |
43 | 3/31/2013 | $1,624,587.00 |
44 | 12/31/2012 | $1,706,020.00 |
45 | 9/30/2012 | $3,594,700.00 |
46 | 6/30/2012 | $3,678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $510,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $771,000.00 |
10 | 3/31/2021 | $2,176,000.00 |
11 | 12/31/2020 | $598,000.00 |
12 | 9/30/2020 | $704,000.00 |
13 | 6/30/2020 | $1,700,000.00 |
14 | 3/31/2020 | $509,000.00 |
15 | 12/31/2019 | $3,603,000.00 |
16 | 9/30/2019 | $2,425,000.00 |
17 | 6/30/2019 | $4,220,000.00 |
18 | 3/31/2019 | $1,025,000.00 |
19 | 12/31/2018 | $88,000.00 |
20 | 9/30/2018 | $498,000.00 |
21 | 6/30/2018 | $415,000.00 |
22 | 3/31/2018 | $1,019,000.00 |
23 | 12/31/2017 | $1,152,000.00 |
24 | 9/30/2017 | $5,215,000.00 |
25 | 6/30/2017 | $5,400,000.00 |
26 | 3/31/2017 | $5,795,000.00 |
27 | 12/31/2016 | $3,383,000.00 |
28 | 9/30/2016 | $3,755,000.00 |
29 | 6/30/2016 | $3,430,000.00 |
30 | 3/31/2016 | $6,666,000.00 |
31 | 12/31/2015 | $8,622,000.00 |
32 | 9/30/2015 | $9,277,000.00 |
33 | 6/30/2015 | $15,074,000.00 |
34 | 3/31/2015 | $21,297,000.00 |
35 | 12/31/2014 | $4,130,000.00 |
36 | 9/30/2014 | $498,000.00 |
37 | 6/30/2014 | $1,846,000.00 |
38 | 3/31/2014 | $1,810,000.00 |
39 | 12/31/2013 | $2,654,000.00 |
40 | 9/30/2013 | $2,203,000.00 |
41 | 6/30/2013 | $956,000.00 |
42 | 3/31/2013 | $801,000.00 |
43 | 12/31/2012 | $3,972,000.00 |
44 | 9/30/2012 | $6,764,000.00 |
45 | 6/30/2012 | $8,137,000.00 |
46 | 12/31/2011 | $4,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,126,738.00 |
2 | 6/30/2023 | $5,308,410.00 |
3 | 3/31/2023 | $4,553,574.00 |
4 | 12/31/2022 | $3,891,598.00 |
5 | 9/30/2022 | $3,211,631.00 |
6 | 6/30/2022 | $2,955,111.00 |
7 | 3/31/2022 | $3,394,055.00 |
8 | 12/31/2021 | $4,410,312.00 |
9 | 9/30/2021 | $5,743,820.00 |
10 | 6/30/2021 | $4,970,314.00 |
11 | 3/31/2021 | $3,562,744.00 |
12 | 12/31/2020 | $3,596,315.00 |
13 | 9/30/2020 | $3,711,684.00 |
14 | 6/30/2020 | $3,453,006.00 |
15 | 3/31/2020 | $3,024,728.00 |
16 | 12/31/2019 | $2,765,357.00 |
17 | 9/30/2019 | $2,581,327.00 |
18 | 6/30/2019 | $2,378,158.00 |
19 | 3/31/2019 | $2,213,008.00 |
20 | 12/31/2018 | $3,099,935.00 |
21 | 9/30/2018 | $2,924,501.00 |
22 | 6/30/2018 | $2,840,835.00 |
23 | 3/31/2018 | $2,951,502.00 |
24 | 12/31/2017 | $2,925,502.00 |
25 | 9/30/2017 | $2,696,835.00 |
26 | 6/30/2017 | $2,624,335.00 |
27 | 3/31/2017 | $2,673,668.00 |
28 | 12/31/2016 | $2,671,835.00 |
29 | 9/30/2016 | $2,317,935.00 |
30 | 6/30/2016 | $2,237,935.00 |
31 | 3/31/2016 | $2,122,328.00 |
32 | 12/31/2015 | $2,120,834.00 |
33 | 9/30/2015 | $1,886,001.00 |
34 | 6/30/2015 | $1,912,531.00 |
35 | 3/31/2015 | $3,185,297.00 |
36 | 12/31/2014 | $3,781,162.00 |
37 | 9/30/2014 | $3,257,661.00 |
38 | 6/30/2014 | $3,176,594.00 |
39 | 3/31/2014 | $2,843,928.00 |
40 | 12/31/2013 | $3,471,935.00 |
41 | 9/30/2013 | $2,996,068.00 |
42 | 6/30/2013 | $3,406,985.00 |
43 | 3/31/2013 | $3,408,985.00 |
44 | 12/31/2012 | $3,683,786.00 |
45 | 9/30/2012 | $3,301,387.00 |
46 | 6/30/2012 | $3,124,387.00 |
47 | 12/31/2011 | $2,911,186.00 |
48 | 7/31/2007 | $25,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.02 |
2 | 6/30/2023 | $2.14 |
3 | 3/31/2023 | $2.31 |
4 | 12/31/2022 | $2.46 |
5 | 9/30/2022 | $2.69 |
6 | 6/30/2022 | $3.28 |
7 | 3/31/2022 | $3.35 |
8 | 12/31/2021 | $3.85 |
9 | 9/30/2021 | $4.08 |
10 | 6/30/2021 | $4.13 |
11 | 3/31/2021 | $4.23 |
12 | 12/31/2020 | $4.17 |
13 | 9/30/2020 | $4.10 |
14 | 6/30/2020 | $3.83 |
15 | 3/31/2020 | $4.05 |
16 | 12/31/2019 | $4.39 |
17 | 9/30/2019 | $4.59 |
18 | 6/30/2019 | $4.90 |
19 | 3/31/2019 | $5.14 |
20 | 12/31/2018 | $5.15 |
21 | 9/30/2018 | $5.13 |
22 | 6/30/2018 | $4.97 |
23 | 3/31/2018 | $4.83 |
24 | 12/31/2017 | $5.12 |
25 | 9/30/2017 | $4.62 |
26 | 6/30/2017 | $4.42 |
27 | 3/31/2017 | $4.41 |
28 | 12/31/2016 | $4.40 |
29 | 9/30/2016 | $4.25 |
30 | 6/30/2016 | $5.08 |
31 | 3/31/2016 | $4.29 |
32 | 12/31/2015 | $4.24 |
33 | 9/30/2015 | $4.09 |
34 | 6/30/2015 | $4.12 |
35 | 3/31/2015 | $4.08 |
36 | 12/31/2014 | $4.10 |
37 | 9/30/2014 | $4.12 |
38 | 6/30/2014 | $4.11 |
39 | 3/31/2014 | $4.28 |
40 | 12/31/2013 | $4.01 |
41 | 9/30/2013 | $3.95 |
42 | 6/30/2013 | $3.85 |
43 | 3/31/2013 | $3.85 |
44 | 12/31/2012 | $3.56 |
45 | 9/30/2012 | $3.50 |
46 | 6/30/2012 | $3.40 |
47 | 12/31/2011 | $3.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,686,760.00 |
2 | 6/30/2023 | $484,903.00 |
3 | 3/31/2023 | $160,544.00 |
4 | 12/31/2022 | $4,928,497.00 |
5 | 9/30/2022 | $4,683,904.00 |
6 | 6/30/2022 | $3,961,735.00 |
7 | 3/31/2022 | $2,386,216.00 |
8 | 12/31/2021 | $5,192,179.00 |
9 | 9/30/2021 | $2,555,154.00 |
10 | 6/30/2021 | $686,219.00 |
11 | 3/31/2021 | $84,337.00 |
12 | 12/31/2020 | $886,195.00 |
13 | 9/30/2020 | $499,950.00 |
14 | 6/30/2020 | $322,200.00 |
15 | 3/31/2020 | $59,667.00 |
16 | 12/31/2019 | $1,733,792.00 |
17 | 9/30/2019 | $1,634,791.00 |
18 | 6/30/2019 | $1,562,833.00 |
19 | 3/31/2019 | $1,357,333.00 |
20 | 12/31/2018 | $215,833.00 |
21 | 9/30/2018 | $184,500.00 |
22 | 6/30/2018 | $149,666.00 |
23 | 3/31/2018 | $36,667.00 |
24 | 12/31/2017 | $122,000.00 |
25 | 9/30/2017 | $122,000.00 |
26 | 6/30/2017 | $113,000.00 |
27 | 3/31/2017 | $37,666.00 |
28 | 12/31/2016 | $144,100.00 |
29 | 9/30/2016 | $21,699.00 |
30 | 6/30/2016 | $10,366.00 |
31 | 3/31/2016 | $3,333.00 |
32 | 12/31/2015 | $202,835.00 |
33 | 9/30/2015 | $167,167.00 |
34 | 6/30/2015 | $153,833.00 |
35 | 3/31/2015 | $39,166.00 |
36 | 12/31/2014 | $727,801.00 |
37 | 9/30/2014 | $483,536.00 |
38 | 6/30/2014 | $227,402.00 |
39 | 3/31/2014 | $188,269.00 |
40 | 12/31/2013 | $2,479,732.00 |
41 | 9/30/2013 | $2,398,366.00 |
42 | 6/30/2013 | $1,580,116.00 |
43 | 3/31/2013 | $61,200.00 |
44 | 12/31/2012 | $292,533.00 |
45 | 9/30/2012 | $277,399.00 |
46 | 6/30/2012 | $158,432.00 |
47 | 12/31/2011 | $843,083.00 |
48 | 12/31/2010 | $64,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,695,167.00 |
2 | 6/30/2023 | $3,685,167.00 |
3 | 3/31/2023 | $3,065,168.00 |
4 | 12/31/2022 | $4,697,500.00 |
5 | 9/30/2022 | $7,150,438.00 |
6 | 6/30/2022 | $3,382,500.00 |
7 | 3/31/2022 | $2,690,000.00 |
8 | 12/31/2021 | $9,380,438.00 |
9 | 9/30/2021 | $2,755,000.00 |
10 | 6/30/2021 | $4,395,438.00 |
11 | 3/31/2021 | $4,314,438.00 |
12 | 12/31/2020 | $2,222,368.00 |
13 | 9/30/2020 | $1,252,178.00 |
14 | 6/30/2020 | $1,049,000.00 |
15 | 3/31/2020 | $896,000.00 |
16 | 12/31/2019 | $2,880,691.00 |
17 | 9/30/2019 | $1,835,755.00 |
18 | 6/30/2019 | $1,695,755.00 |
19 | 3/31/2019 | $1,496,333.00 |
20 | 12/31/2018 | $1,744,950.00 |
21 | 9/30/2018 | $506,000.00 |
22 | 6/30/2018 | $205,500.00 |
23 | 3/31/2018 | $7,500.00 |
24 | 12/31/2017 | $688,800.00 |
25 | 9/30/2017 | $859,000.00 |
26 | 6/30/2017 | $265,500.00 |
27 | 3/31/2017 | $117,000.00 |
28 | 12/31/2016 | $362,800.00 |
29 | 9/30/2016 | $21,300.00 |
30 | 6/30/2016 | $116,000.00 |
31 | 3/31/2016 | $20,000.00 |
32 | 12/31/2015 | $427,800.00 |
33 | 9/30/2015 | $203,000.00 |
34 | 6/30/2015 | $1,800.00 |
35 | 3/31/2015 | $50,000.00 |
36 | 12/31/2014 | $1,099,300.00 |
37 | 9/30/2014 | $114,300.00 |
38 | 6/30/2014 | $104,300.00 |
39 | 3/31/2014 | $80,500.00 |
40 | 12/31/2013 | $2,649,900.00 |
41 | 9/30/2013 | $1,551,400.00 |
42 | 6/30/2013 | $1,315,500.00 |
43 | 3/31/2013 | $110,900.00 |
44 | 12/31/2012 | $2,309,650.00 |
45 | 9/30/2012 | $508,700.00 |
46 | 6/30/2012 | $361,900.00 |
47 | 3/31/2012 | $63,500.00 |
48 | 12/31/2011 | $1,894,300.00 |
49 | 9/30/2011 | $1,600,000.00 |
50 | 6/30/2011 | $516,000.00 |
51 | 12/31/2010 | $1,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.39 |
2 | 6/30/2023 | $0.39 |
3 | 3/31/2023 | $0.39 |
4 | 12/31/2022 | $0.77 |
5 | 9/30/2022 | $1.91 |
6 | 6/30/2022 | $0.48 |
7 | 3/31/2022 | $0.47 |
8 | 12/31/2021 | $2.62 |
9 | 9/30/2021 | $1.08 |
10 | 6/30/2021 | $2.27 |
11 | 3/31/2021 | $2.43 |
12 | 12/31/2020 | $2.15 |
13 | 9/30/2020 | $2.45 |
14 | 6/30/2020 | $2.55 |
15 | 3/31/2020 | $2.64 |
16 | 12/31/2019 | $2.47 |
17 | 9/30/2019 | $1.90 |
18 | 6/30/2019 | $1.80 |
19 | 3/31/2019 | $1.62 |
20 | 12/31/2018 | $1.64 |
21 | 9/30/2018 | $2.49 |
22 | 6/30/2018 | $3.06 |
23 | 3/31/2018 | $3.00 |
24 | 12/31/2017 | $3.94 |
25 | 9/30/2017 | $4.34 |
26 | 6/30/2017 | $4.48 |
27 | 3/31/2017 | $4.48 |
28 | 12/31/2016 | $4.43 |
29 | 9/30/2016 | $5.36 |
30 | 6/30/2016 | $5.91 |
31 | 3/31/2016 | $3.88 |
32 | 12/31/2015 | $10.47 |
33 | 9/30/2015 | $8.10 |
34 | 6/30/2015 | $6.85 |
35 | 3/31/2015 | $6.58 |
36 | 12/31/2014 | $3.58 |
37 | 9/30/2014 | $2.29 |
38 | 6/30/2014 | $3.23 |
39 | 3/31/2014 | $3.34 |
40 | 12/31/2013 | $2.51 |
41 | 9/30/2013 | $2.47 |
42 | 6/30/2013 | $1.89 |
43 | 3/31/2013 | $3.32 |
44 | 12/31/2012 | $3.06 |
45 | 9/30/2012 | $3.95 |
46 | 6/30/2012 | $3.48 |
47 | 3/31/2012 | $3.31 |
48 | 12/31/2011 | $4.04 |
49 | 9/30/2011 | $3.88 |
50 | 6/30/2011 | $4.33 |
51 | 12/31/2010 | $3.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $364,000.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $3,572,000.00 |
6 | 6/30/2022 | $1,611,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $473,000.00 |
9 | 6/30/2021 | $899,000.00 |
10 | 3/31/2021 | $4,926,000.00 |
11 | 12/31/2020 | $812,000.00 |
12 | 9/30/2020 | $978,000.00 |
13 | 6/30/2020 | $2,900,000.00 |
14 | 3/31/2020 | $864,000.00 |
15 | 12/31/2019 | $7,482,000.00 |
16 | 9/30/2019 | $6,025,000.00 |
17 | 6/30/2019 | $12,463,000.00 |
18 | 3/31/2019 | $5,494,000.00 |
19 | 12/31/2018 | $88,000.00 |
20 | 9/30/2018 | $576,000.00 |
21 | 6/30/2018 | $415,000.00 |
22 | 3/31/2018 | $1,020,000.00 |
23 | 12/31/2017 | $1,152,000.00 |
24 | 9/30/2017 | $5,657,000.00 |
25 | 6/30/2017 | $5,876,000.00 |
26 | 3/31/2017 | $6,295,000.00 |
27 | 12/31/2016 | $3,407,000.00 |
28 | 9/30/2016 | $4,319,000.00 |
29 | 6/30/2016 | $4,046,000.00 |
30 | 3/31/2016 | $9,874,000.00 |
31 | 12/31/2015 | $12,601,000.00 |
32 | 9/30/2015 | $16,481,000.00 |
33 | 6/30/2015 | $27,534,000.00 |
34 | 3/31/2015 | $39,564,000.00 |
35 | 12/31/2014 | $9,084,000.00 |
36 | 9/30/2014 | $1,457,000.00 |
37 | 6/30/2014 | $4,456,000.00 |
38 | 3/31/2014 | $6,459,000.00 |
39 | 12/31/2013 | $5,339,000.00 |
40 | 9/30/2013 | $4,255,000.00 |
41 | 6/30/2013 | $956,000.00 |
42 | 3/31/2013 | $801,000.00 |
43 | 12/31/2012 | $3,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,417,029.00 |
2 | 6/30/2023 | $13,608,886.00 |
3 | 3/31/2023 | $13,313,246.00 |
4 | 12/31/2022 | $10,408,622.00 |
5 | 9/30/2022 | $10,623,215.00 |
6 | 6/30/2022 | $10,086,635.00 |
7 | 3/31/2022 | $10,969,653.00 |
8 | 12/31/2021 | $10,665,869.00 |
9 | 9/30/2021 | $11,072,894.00 |
10 | 6/30/2021 | $10,186,829.00 |
11 | 5/31/2021 | $347,267.00 |
12 | 3/31/2021 | $10,718,378.00 |
13 | 12/31/2020 | $6,840,719.00 |
14 | 9/30/2020 | $6,572,191.00 |
15 | 6/30/2020 | $6,561,513.00 |
16 | 3/31/2020 | $6,676,879.00 |
17 | 12/31/2019 | $5,842,879.00 |
18 | 9/30/2019 | $4,995,549.00 |
19 | 6/30/2019 | $5,077,591.00 |
20 | 3/31/2019 | $5,416,085.00 |
21 | 12/31/2018 | $5,277,085.00 |
22 | 9/30/2018 | $4,069,468.00 |
23 | 6/30/2018 | $3,803,802.00 |
24 | 3/31/2018 | $3,822,968.00 |
25 | 12/31/2017 | $3,852,135.00 |
26 | 9/30/2017 | $3,622,335.00 |
27 | 6/30/2017 | $3,537,835.00 |
28 | 3/31/2017 | $3,539,669.00 |
29 | 12/31/2016 | $3,465,335.00 |
30 | 9/30/2016 | $3,448,070.00 |
31 | 6/30/2016 | $3,438,103.00 |
32 | 3/31/2016 | $3,404,464.00 |
33 | 12/31/2015 | $3,481,469.00 |
34 | 9/30/2015 | $3,655,135.00 |
35 | 6/30/2015 | $3,543,331.00 |
36 | 3/31/2015 | $5,924,297.00 |
37 | 12/31/2014 | $6,505,663.00 |
38 | 9/30/2014 | $5,792,428.00 |
39 | 6/30/2014 | $6,041,162.00 |
40 | 3/31/2014 | $6,159,828.00 |
41 | 12/31/2013 | $6,747,302.00 |
42 | 9/30/2013 | $5,730,169.00 |
43 | 6/30/2013 | $6,538,419.00 |
44 | 3/31/2013 | $6,743,835.00 |
45 | 12/31/2012 | $7,147,303.00 |
46 | 9/30/2012 | $5,361,487.00 |
47 | 6/30/2012 | $5,397,154.00 |
48 | 12/31/2011 | $5,138,486.00 |
49 | 12/31/2010 | $4,566,935.00 |
50 | 12/31/2009 | $3,534,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.51 |
2 | 6/30/2023 | $1.49 |
3 | 3/31/2023 | $1.54 |
4 | 12/31/2022 | $1.84 |
5 | 9/30/2022 | $1.85 |
6 | 6/30/2022 | $1.97 |
7 | 3/31/2022 | $2.16 |
8 | 12/31/2021 | $2.87 |
9 | 9/30/2021 | $3.36 |
10 | 6/30/2021 | $3.83 |
11 | 3/31/2021 | $3.83 |
12 | 12/31/2020 | $3.81 |
13 | 9/30/2020 | $3.93 |
14 | 6/30/2020 | $3.96 |
15 | 3/31/2020 | $3.95 |
16 | 12/31/2019 | $3.21 |
17 | 9/30/2019 | $3.78 |
18 | 6/30/2019 | $3.78 |
19 | 3/31/2019 | $3.66 |
20 | 12/31/2018 | $4.24 |
21 | 9/30/2018 | $5.24 |
22 | 6/30/2018 | $5.08 |
23 | 3/31/2018 | $5.08 |
24 | 12/31/2017 | $5.12 |
25 | 9/30/2017 | $5.14 |
26 | 6/30/2017 | $5.13 |
27 | 3/31/2017 | $5.10 |
28 | 12/31/2016 | $5.07 |
29 | 9/30/2016 | $5.08 |
30 | 6/30/2016 | $5.08 |
31 | 3/31/2016 | $4.97 |
32 | 12/31/2015 | $4.96 |
33 | 9/30/2015 | $4.69 |
34 | 6/30/2015 | $4.23 |
35 | 3/31/2015 | $4.09 |
36 | 12/31/2014 | $4.07 |
37 | 9/30/2014 | $3.94 |
38 | 6/30/2014 | $3.91 |
39 | 3/31/2014 | $3.92 |
40 | 12/31/2013 | $3.81 |
41 | 9/30/2013 | $3.73 |
42 | 6/30/2013 | $3.76 |
43 | 3/31/2013 | $4.26 |
44 | 12/31/2012 | $4.11 |
45 | 9/30/2012 | $4.09 |
46 | 6/30/2012 | $4.10 |
47 | 12/31/2011 | $4.08 |
48 | 12/31/2010 | $2.82 |
49 | 12/31/2009 | $2.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.35 |
2 | 6/30/2023 | $1.62 |
3 | 3/31/2023 | $1.90 |
4 | 12/31/2022 | $3.34 |
5 | 9/30/2022 | $3.40 |
6 | 6/30/2022 | $3.33 |
7 | 3/31/2022 | $3.68 |
8 | 12/31/2021 | $3.65 |
9 | 9/30/2021 | $3.54 |
10 | 6/30/2021 | $3.86 |
11 | 3/31/2021 | $3.53 |
12 | 12/31/2020 | $4.22 |
13 | 9/30/2020 | $3.84 |
14 | 6/30/2020 | $3.49 |
15 | 3/31/2020 | $4.67 |
16 | 12/31/2019 | $4.21 |
17 | 9/30/2019 | $4.11 |
18 | 6/30/2019 | $4.14 |
19 | 3/31/2019 | $4.33 |
20 | 12/31/2018 | $5.72 |
21 | 9/30/2018 | $5.77 |
22 | 6/30/2018 | $5.50 |
23 | 3/31/2018 | $5.93 |
24 | 12/31/2017 | $6.64 |
25 | 9/30/2017 | $6.64 |
26 | 6/30/2017 | $6.66 |
27 | 3/31/2017 | $6.25 |
28 | 12/31/2016 | $6.43 |
29 | 9/30/2016 | $6.18 |
30 | 6/30/2016 | $6.48 |
31 | 3/31/2016 | $3.28 |
32 | 12/31/2015 | $4.36 |
33 | 9/30/2015 | $4.13 |
34 | 6/30/2015 | $4.13 |
35 | 3/31/2015 | $4.26 |
36 | 12/31/2014 | $4.54 |
37 | 9/30/2014 | $4.28 |
38 | 6/30/2014 | $5.05 |
39 | 3/31/2014 | $5.10 |
40 | 12/31/2013 | $4.58 |
41 | 9/30/2013 | $4.57 |
42 | 6/30/2013 | $4.73 |
43 | 3/31/2013 | $4.88 |
44 | 12/31/2012 | $5.70 |
45 | 9/30/2012 | $5.67 |
46 | 6/30/2012 | $5.90 |
47 | 12/31/2011 | $5.01 |
48 | 12/31/2010 | $4.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.51 |
2 | 6/30/2023 | $0.51 |
3 | 3/31/2023 | $0.52 |
4 | 12/31/2022 | $1.08 |
5 | 9/30/2022 | $1.08 |
6 | 6/30/2022 | $0.71 |
7 | 3/31/2022 | $0.69 |
8 | 12/31/2021 | $2.62 |
9 | 9/30/2021 | $2.97 |
10 | 6/30/2021 | $3.79 |
11 | 3/31/2021 | $3.79 |
12 | 12/31/2020 | $3.39 |
13 | 9/30/2020 | $3.89 |
14 | 6/30/2020 | $4.01 |
15 | 3/31/2020 | $4.17 |
16 | 12/31/2019 | $3.40 |
17 | 9/30/2019 | $2.69 |
18 | 6/30/2019 | $2.54 |
19 | 3/31/2019 | $2.24 |
20 | 12/31/2018 | $2.35 |
21 | 9/30/2018 | $3.50 |
22 | 6/30/2018 | $4.32 |
23 | 3/31/2018 | $4.27 |
24 | 12/31/2017 | $5.27 |
25 | 9/30/2017 | $6.28 |
26 | 6/30/2017 | $6.39 |
27 | 3/31/2017 | $6.42 |
28 | 12/31/2016 | $6.40 |
29 | 9/30/2016 | $7.76 |
30 | 6/30/2016 | $8.13 |
31 | 3/31/2016 | $5.66 |
32 | 12/31/2015 | $10.47 |
33 | 9/30/2015 | $11.61 |
34 | 6/30/2015 | $9.11 |
35 | 3/31/2015 | $9.10 |
36 | 12/31/2014 | $4.95 |
37 | 9/30/2014 | $4.11 |
38 | 6/30/2014 | $3.54 |
39 | 3/31/2014 | $4.36 |
40 | 12/31/2013 | $3.28 |
41 | 9/30/2013 | $2.55 |
42 | 6/30/2013 | $2.49 |
43 | 3/31/2013 | $4.72 |
44 | 12/31/2012 | $4.36 |
45 | 9/30/2012 | $5.07 |
46 | 6/30/2012 | $4.96 |
47 | 12/31/2011 | $5.65 |
48 | 12/31/2010 | $4.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,900,000.00 |
2 | 6/30/2023 | $21,650,000.00 |
3 | 3/31/2023 | $29,509,000.00 |
4 | 12/31/2022 | $38,555,000.00 |
5 | 9/30/2022 | $32,113,000.00 |
6 | 6/30/2022 | $40,180,000.00 |
7 | 3/31/2022 | $49,122,000.00 |
8 | 12/31/2021 | $58,057,000.00 |
9 | 9/30/2021 | $68,707,000.00 |
10 | 6/30/2021 | $88,281,000.00 |
11 | 3/31/2021 | $105,641,000.00 |
12 | 12/31/2020 | $123,982,000.00 |
13 | 9/30/2020 | $144,918,000.00 |
14 | 6/30/2020 | $163,414,000.00 |
15 | 3/31/2020 | $180,337,000.00 |
16 | 12/31/2019 | $95,010,000.00 |
17 | 9/30/2019 | $106,126,000.00 |
18 | 6/30/2019 | $61,995,000.00 |
19 | 3/31/2019 | $74,216,000.00 |
20 | 12/31/2018 | $85,564,000.00 |
21 | 9/30/2018 | $-156,414,000.00 |
22 | 6/30/2018 | $-139,235,000.00 |
23 | 3/31/2018 | $-123,149,000.00 |
24 | 12/31/2017 | $-96,806,000.00 |
25 | 9/30/2017 | $-79,795,000.00 |
26 | 6/30/2017 | $-64,274,000.00 |
27 | 3/31/2017 | $-94,903,000.00 |
28 | 12/31/2016 | $-77,298,000.00 |
29 | 9/30/2016 | $-64,416,000.00 |
30 | 6/30/2016 | $-51,990,000.00 |
31 | 3/31/2016 | $77,813,000.00 |
32 | 12/31/2015 | $87,371,000.00 |
33 | 9/30/2015 | $93,841,000.00 |
34 | 6/30/2015 | $110,441,000.00 |
35 | 3/31/2015 | $120,603,000.00 |
36 | 12/31/2014 | $33,841,000.00 |
37 | 9/30/2014 | $36,477,000.00 |
38 | 6/30/2014 | $37,716,000.00 |
39 | 3/31/2014 | $41,732,000.00 |
40 | 12/31/2013 | $49,383,000.00 |
41 | 9/30/2013 | $3,631,000.00 |
42 | 6/30/2013 | $19,332,000.00 |
43 | 3/31/2013 | $37,893,000.00 |
44 | 12/31/2012 | $48,445,000.00 |
45 | 9/30/2012 | $59,028,000.00 |
46 | 6/30/2012 | $75,636,000.00 |
47 | 3/31/2012 | $97,700,000.00 |
48 | 12/31/2011 | $71,607,000.00 |
49 | 12/31/2010 | $30,553,000.00 |
50 | 12/31/2009 | $28,104,000.00 |
51 | 12/31/2008 | $6,739,000.00 |
52 | 12/31/2007 | $30,370,000.00 |
53 | 12/31/2006 | $26,533,000.00 |
54 | 12/31/2005 | $7,202,000.00 |
55 | 12/31/2004 | $-144,000.00 |
56 | 12/31/2003 | $340,000.00 |
57 | 8/31/2003 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 12/31/2022 | $14,724,000.00 |
5 | 12/31/2020 | $13,016,000.00 |
6 | 9/30/2020 | $13,015,000.00 |
7 | 6/30/2020 | $13,015,000.00 |
8 | 3/31/2020 | $13,015,000.00 |
9 | 12/31/2019 | $6,085,000.00 |
10 | 9/30/2019 | $2,971,000.00 |
11 | 12/31/2018 | $47,101,000.00 |
12 | 12/31/2017 | $47,270,000.00 |
13 | 9/30/2017 | $47,270,000.00 |
14 | 6/30/2017 | $47,270,000.00 |
15 | 12/31/2015 | $94,320,000.00 |
16 | 9/30/2015 | $94,320,000.00 |
17 | 6/30/2015 | $94,320,000.00 |
18 | 3/31/2015 | $94,320,000.00 |
19 | 12/31/2013 | $53,880,000.00 |
20 | 9/30/2012 | $49,170,000.00 |
21 | 6/30/2012 | $49,170,000.00 |
22 | 3/31/2012 | $49,169,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,842,327.00 |
2 | 6/30/2023 | $239,738,789.00 |
3 | 3/31/2023 | $239,679,352.00 |
4 | 12/31/2022 | $217,130,311.00 |
5 | 9/30/2022 | $215,015,377.00 |
6 | 6/30/2022 | $214,972,876.00 |
7 | 3/31/2022 | $214,946,569.00 |
8 | 12/31/2021 | $214,399,074.00 |
9 | 9/30/2021 | $214,310,349.00 |
10 | 6/30/2021 | $214,426,406.00 |
11 | 12/31/2020 | $209,636,456.00 |
12 | 12/31/2019 | $167,952,114.00 |
13 | 12/31/2018 | $143,710,160.00 |
14 | 12/31/2017 | $136,938,264.00 |
15 | 12/31/2016 | $130,391,463.00 |
16 | 9/30/2012 | $78,670,222.00 |
17 | 6/30/2012 | $78,514,718.00 |
18 | 9/30/2011 | $65,277,084.00 |
19 | 6/30/2011 | $67,229,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,842,327.00 |
2 | 6/30/2023 | $239,738,789.00 |
3 | 3/31/2023 | $239,679,352.00 |
4 | 12/31/2022 | $217,130,311.00 |
5 | 9/30/2022 | $215,015,377.00 |
6 | 6/30/2022 | $214,972,876.00 |
7 | 3/31/2022 | $214,946,569.00 |
8 | 12/31/2021 | $214,399,074.00 |
9 | 9/30/2021 | $214,542,465.00 |
10 | 6/30/2021 | $214,426,406.00 |
11 | 12/31/2020 | $209,636,456.00 |
12 | 12/31/2019 | $167,952,114.00 |
13 | 12/31/2018 | $143,508,674.00 |
14 | 12/31/2017 | $136,938,264.00 |
15 | 12/31/2016 | $130,391,463.00 |
16 | 9/30/2012 | $78,670,222.00 |
17 | 6/30/2012 | $78,514,718.00 |
18 | 9/30/2011 | $68,104,934.00 |
19 | 6/30/2011 | $67,229,098.00 |