Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 12/31/2021 | $1,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $194,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | $1,037,000.00 |
7 | 3/31/2022 | $4,706,000.00 |
8 | 12/31/2021 | $6,419,000.00 |
9 | 9/30/2021 | $3,862,000.00 |
10 | 6/30/2021 | $1,834,000.00 |
11 | 3/31/2021 | $2,956,000.00 |
12 | 12/31/2020 | $5,931,000.00 |
13 | 9/30/2020 | $4,244,000.00 |
14 | 6/30/2020 | $1,499,000.00 |
15 | 3/31/2020 | $1,316,000.00 |
16 | 12/31/2019 | $4,279,000.00 |
17 | 9/30/2019 | $2,123,000.00 |
18 | 6/30/2019 | $393,000.00 |
19 | 3/31/2019 | $282,000.00 |
20 | 12/31/2018 | $1,248,000.00 |
21 | 9/30/2018 | $369,000.00 |
22 | 6/30/2018 | $134,000.00 |
23 | 3/31/2018 | $1,437,000.00 |
24 | 12/31/2017 | $747,000.00 |
25 | 9/30/2017 | $1,460,000.00 |
26 | 6/30/2017 | $501,000.00 |
27 | 3/31/2017 | $899,000.00 |
28 | 12/31/2016 | $837,000.00 |
29 | 9/30/2016 | $529,000.00 |
30 | 6/30/2016 | $826,000.00 |
31 | 3/31/2016 | $717,000.00 |
32 | 12/31/2015 | $939,000.00 |
33 | 9/30/2015 | $669,000.00 |
34 | 6/30/2015 | $347,000.00 |
35 | 3/31/2015 | $1,189,000.00 |
36 | 12/31/2014 | $405,000.00 |
37 | 9/30/2014 | $364,000.00 |
38 | 6/30/2014 | $853,000.00 |
39 | 3/31/2014 | $1,158,000.00 |
40 | 12/31/2013 | $1,296,000.00 |
41 | 9/30/2013 | $2,075,000.00 |
42 | 6/30/2013 | $2,207,000.00 |
43 | 3/31/2013 | $2,516,000.00 |
44 | 12/31/2012 | $2,056,000.00 |
45 | 9/30/2012 | $1,690,000.00 |
46 | 6/30/2012 | $2,450,000.00 |
47 | 3/31/2012 | $1,542,000.00 |
48 | 12/31/2011 | $3,489,000.00 |
49 | 12/31/2010 | $4,721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,000.00 |
2 | 6/30/2023 | $720,000.00 |
3 | 3/31/2023 | $1,085,000.00 |
4 | 12/31/2022 | $2,582,000.00 |
5 | 9/30/2022 | $1,040,000.00 |
6 | 6/30/2022 | $911,000.00 |
7 | 3/31/2022 | $2,137,000.00 |
8 | 12/31/2021 | $1,467,000.00 |
9 | 9/30/2021 | $2,548,000.00 |
10 | 6/30/2021 | $2,516,000.00 |
11 | 3/31/2021 | $2,232,000.00 |
12 | 12/31/2020 | $2,476,000.00 |
13 | 9/30/2020 | $2,543,000.00 |
14 | 6/30/2020 | $1,778,000.00 |
15 | 3/31/2020 | $1,268,000.00 |
16 | 12/31/2019 | $2,106,000.00 |
17 | 9/30/2019 | $1,576,000.00 |
18 | 6/30/2019 | $1,410,000.00 |
19 | 3/31/2019 | $876,000.00 |
20 | 12/31/2018 | $1,495,000.00 |
21 | 9/30/2018 | $1,082,000.00 |
22 | 6/30/2018 | $897,000.00 |
23 | 3/31/2018 | $511,000.00 |
24 | 12/31/2017 | $1,366,000.00 |
25 | 9/30/2017 | $920,000.00 |
26 | 6/30/2017 | $676,000.00 |
27 | 3/31/2017 | $645,000.00 |
28 | 12/31/2016 | $596,000.00 |
29 | 9/30/2016 | $682,000.00 |
30 | 6/30/2016 | $682,000.00 |
31 | 3/31/2016 | $619,000.00 |
32 | 12/31/2015 | $926,000.00 |
33 | 9/30/2015 | $823,000.00 |
34 | 6/30/2015 | $486,000.00 |
35 | 12/31/2014 | $281,000.00 |
36 | 12/31/2013 | $233,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $210,000.00 |
2 | 12/31/2022 | $1,417,000.00 |
3 | 12/31/2021 | $509,000.00 |
4 | 12/31/2020 | $3,979,000.00 |
5 | 12/31/2019 | $2,026,000.00 |
6 | 12/31/2018 | $597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,895,000.00 |
2 | 6/30/2023 | $384,797,000.00 |
3 | 3/31/2023 | $384,686,000.00 |
4 | 12/31/2022 | $389,210,000.00 |
5 | 9/30/2022 | $399,826,000.00 |
6 | 6/30/2022 | $444,629,000.00 |
7 | 3/31/2022 | $444,283,000.00 |
8 | 12/31/2021 | $443,752,000.00 |
9 | 9/30/2021 | $443,069,000.00 |
10 | 6/30/2021 | $442,258,000.00 |
11 | 3/31/2021 | $441,252,000.00 |
12 | 12/31/2020 | $390,803,000.00 |
13 | 9/30/2020 | $389,883,000.00 |
14 | 6/30/2020 | $388,719,000.00 |
15 | 3/31/2020 | $359,935,000.00 |
16 | 12/31/2019 | $326,810,000.00 |
17 | 9/30/2019 | $326,139,000.00 |
18 | 6/30/2019 | $325,246,000.00 |
19 | 3/31/2019 | $324,214,000.00 |
20 | 12/31/2018 | $323,279,000.00 |
21 | 9/30/2018 | $322,468,000.00 |
22 | 6/30/2018 | $321,758,000.00 |
23 | 3/31/2018 | $321,172,000.00 |
24 | 12/31/2017 | $204,262,000.00 |
25 | 9/30/2017 | $192,615,000.00 |
26 | 6/30/2017 | $192,290,000.00 |
27 | 3/31/2017 | $165,954,000.00 |
28 | 12/31/2016 | $164,053,000.00 |
29 | 9/30/2016 | $163,820,000.00 |
30 | 6/30/2016 | $162,924,000.00 |
31 | 3/31/2016 | $162,603,000.00 |
32 | 12/31/2015 | $162,460,000.00 |
33 | 9/30/2015 | $162,086,000.00 |
34 | 6/30/2015 | $423,830,000.00 |
35 | 3/31/2015 | $423,184,000.00 |
36 | 12/31/2014 | $422,303,000.00 |
37 | 9/30/2014 | $421,448,000.00 |
38 | 6/30/2014 | $420,642,000.00 |
39 | 3/31/2014 | $419,633,000.00 |
40 | 12/31/2013 | $415,123,000.00 |
41 | 9/30/2013 | $413,871,000.00 |
42 | 6/30/2013 | $412,526,000.00 |
43 | 3/31/2013 | $411,227,000.00 |
44 | 12/31/2012 | $409,608,000.00 |
45 | 9/30/2012 | $408,217,000.00 |
46 | 6/30/2012 | $406,315,000.00 |
47 | 3/31/2012 | $403,113,000.00 |
48 | 12/31/2011 | $401,149,000.00 |
49 | 12/31/2010 | $309,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $210,000.00 |
4 | 12/31/2022 | $1,342,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $346,000.00 |
7 | 3/31/2022 | $515,000.00 |
8 | 12/31/2021 | $3,405,000.00 |
9 | 9/30/2021 | $713,000.00 |
10 | 6/30/2021 | $983,000.00 |
11 | 3/31/2021 | $1,026,000.00 |
12 | 12/31/2020 | $3,627,000.00 |
13 | 9/30/2020 | $1,068,000.00 |
14 | 6/30/2020 | $834,000.00 |
15 | 3/31/2020 | $805,000.00 |
16 | 12/31/2019 | $3,204,000.00 |
17 | 9/30/2019 | $801,000.00 |
18 | 6/30/2019 | $903,000.00 |
19 | 3/31/2019 | $829,000.00 |
20 | 12/31/2018 | $2,606,000.00 |
21 | 9/30/2018 | $1,866,000.00 |
22 | 6/30/2018 | $1,156,000.00 |
23 | 3/31/2018 | $606,000.00 |
24 | 12/31/2017 | $863,000.00 |
25 | 9/30/2017 | $556,000.00 |
26 | 6/30/2017 | $231,000.00 |
27 | 3/31/2017 | $120,000.00 |
28 | 12/31/2016 | $635,000.00 |
29 | 9/30/2016 | $505,000.00 |
30 | 6/30/2016 | $318,000.00 |
31 | 3/31/2016 | $153,000.00 |
32 | 12/31/2015 | $326,000.00 |
33 | 9/30/2015 | $135,000.00 |
34 | 12/31/2014 | $3,472,000.00 |
35 | 12/31/2013 | $297,820.00 |
36 | 12/31/2012 | $7,846,000.00 |
37 | 12/31/2011 | $8,513,000.00 |
38 | 12/31/2010 | $4,937,000.00 |
39 | 12/31/2009 | $2,454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $299,000.00 |
3 | 3/31/2023 | $210,000.00 |
4 | 12/31/2022 | $1,342,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $861,000.00 |
7 | 3/31/2022 | $515,000.00 |
8 | 12/31/2021 | $3,405,000.00 |
9 | 9/30/2021 | $2,722,000.00 |
10 | 6/30/2021 | $2,009,000.00 |
11 | 3/31/2021 | $1,026,000.00 |
12 | 12/31/2020 | $3,627,000.00 |
13 | 9/30/2020 | $1,068,000.00 |
14 | 6/30/2020 | $1,639,000.00 |
15 | 3/31/2020 | $805,000.00 |
16 | 12/31/2019 | $3,204,000.00 |
17 | 9/30/2019 | $2,533,000.00 |
18 | 6/30/2019 | $903,000.00 |
19 | 3/31/2019 | $829,000.00 |
20 | 12/31/2018 | $2,606,000.00 |
21 | 9/30/2018 | $1,866,000.00 |
22 | 6/30/2018 | $1,156,000.00 |
23 | 3/31/2018 | $606,000.00 |
24 | 12/31/2017 | $863,000.00 |
25 | 9/30/2017 | $556,000.00 |
26 | 6/30/2017 | $111,000.00 |
27 | 3/31/2017 | $120,000.00 |
28 | 12/31/2016 | $635,000.00 |
29 | 9/30/2016 | $505,000.00 |
30 | 6/30/2016 | $318,000.00 |
31 | 3/31/2016 | $153,000.00 |
32 | 12/31/2015 | $326,000.00 |
33 | 9/30/2015 | $135,000.00 |
34 | 6/30/2015 | $85,000.00 |
35 | 3/31/2015 | $44,000.00 |
36 | 12/31/2014 | $244,000.00 |
37 | 9/30/2014 | $189,000.00 |
38 | 6/30/2014 | $61,000.00 |
39 | 12/31/2013 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,646,945.00 |
2 | 6/30/2023 | $8,246,945.00 |
3 | 3/31/2023 | $8,249,500.00 |
4 | 12/31/2022 | $132,078,767.00 |
5 | 9/30/2022 | $7,034,805.00 |
6 | 6/30/2022 | $2,512,163.00 |
7 | 3/31/2022 | $2,777,795.00 |
8 | 12/31/2021 | $2,603,715.00 |
9 | 9/30/2021 | $3,019,542.00 |
10 | 6/30/2021 | $3,236,677.00 |
11 | 3/31/2021 | $3,208,230.00 |
12 | 12/31/2020 | $2,355,700.00 |
13 | 9/30/2020 | $2,264,863.00 |
14 | 6/30/2020 | $2,011,037.00 |
15 | 3/31/2020 | $1,980,509.00 |
16 | 12/31/2019 | $1,585,398.00 |
17 | 9/30/2019 | $1,577,695.00 |
18 | 6/30/2019 | $1,656,151.00 |
19 | 3/31/2019 | $1,623,065.00 |
20 | 12/31/2018 | $1,372,171.00 |
21 | 9/30/2018 | $1,331,141.00 |
22 | 6/30/2018 | $1,083,938.00 |
23 | 3/31/2018 | $1,038,432.00 |
24 | 12/31/2017 | $3,346,332.00 |
25 | 9/30/2017 | $3,964,923.00 |
26 | 6/30/2017 | $3,311,482.00 |
27 | 3/31/2017 | $229,996.00 |
28 | 12/31/2016 | $293,796.00 |
29 | 9/30/2016 | $5,603,443.00 |
30 | 6/30/2016 | $5,800,201.00 |
31 | 3/31/2016 | $5,755,869.00 |
32 | 12/31/2015 | $403,572.00 |
33 | 9/30/2015 | $5,574,279.00 |
34 | 6/30/2015 | $3,046,993.00 |
35 | 3/31/2015 | $3,798,838.00 |
36 | 12/31/2014 | $4,683,263.00 |
37 | 9/30/2014 | $4,687,285.00 |
38 | 6/30/2014 | $4,873,288.00 |
39 | 3/31/2014 | $4,947,910.00 |
40 | 12/31/2013 | $4,364,064.00 |
41 | 9/30/2013 | $4,808,429.00 |
42 | 6/30/2013 | $4,708,306.00 |
43 | 3/31/2013 | $4,778,219.00 |
44 | 12/31/2012 | $4,250,964.00 |
45 | 9/30/2012 | $3,653,724.00 |
46 | 6/30/2012 | $3,793,921.00 |
47 | 3/31/2012 | $2,467,564.00 |
48 | 12/31/2011 | $3,597,530.00 |
49 | 9/30/2011 | $3,800,681.00 |
50 | 6/30/2011 | $1,405,127.00 |
51 | 12/31/2010 | $850,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,964,000.00 |
2 | 6/30/2023 | $12,394,000.00 |
3 | 3/31/2023 | $18,750,000.00 |
4 | 12/31/2022 | $28,444,000.00 |
5 | 9/30/2022 | $31,019,000.00 |
6 | 6/30/2022 | $83,373,000.00 |
7 | 3/31/2022 | $40,274,000.00 |
8 | 12/31/2021 | $55,662,000.00 |
9 | 9/30/2021 | $78,537,000.00 |
10 | 6/30/2021 | $101,786,000.00 |
11 | 3/31/2021 | $119,076,000.00 |
12 | 12/31/2020 | $94,846,000.00 |
13 | 9/30/2020 | $111,804,000.00 |
14 | 6/30/2020 | $123,684,000.00 |
15 | 3/31/2020 | $110,563,000.00 |
16 | 12/31/2019 | $98,554,000.00 |
17 | 9/30/2019 | $91,792,000.00 |
18 | 6/30/2019 | $100,873,000.00 |
19 | 3/31/2019 | $111,870,000.00 |
20 | 12/31/2018 | $124,920,000.00 |
21 | 9/30/2018 | $133,416,000.00 |
22 | 6/30/2018 | $139,542,000.00 |
23 | 3/31/2018 | $145,886,000.00 |
24 | 12/31/2017 | $39,513,000.00 |
25 | 9/30/2017 | $34,393,000.00 |
26 | 6/30/2017 | $39,630,000.00 |
27 | 3/31/2017 | $29,060,000.00 |
28 | 12/31/2016 | $38,090,000.00 |
29 | 9/30/2016 | $51,616,000.00 |
30 | 6/30/2016 | $57,219,000.00 |
31 | 3/31/2016 | $61,543,000.00 |
32 | 12/31/2015 | $69,521,000.00 |
33 | 9/30/2015 | $74,513,000.00 |
34 | 6/30/2015 | $101,174,000.00 |
35 | 3/31/2015 | $107,136,000.00 |
36 | 12/31/2014 | $2,981,000.00 |
37 | 9/30/2014 | $116,121,000.00 |
38 | 6/30/2014 | $124,515,000.00 |
39 | 3/31/2014 | $134,108,000.00 |
40 | 12/31/2013 | $5,274,191.00 |
41 | 9/30/2013 | $157,847,000.00 |
42 | 6/30/2013 | $167,486,000.00 |
43 | 3/31/2013 | $178,745,000.00 |
44 | 12/31/2012 | $189,579,000.00 |
45 | 9/30/2012 | $203,499,000.00 |
46 | 6/30/2012 | $212,622,000.00 |
47 | 3/31/2012 | $231,104,000.00 |
48 | 12/31/2011 | $258,126,000.00 |
49 | 12/31/2010 | $262,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,132,000.00 |
2 | 6/30/2023 | $7,620,000.00 |
3 | 3/31/2023 | $14,014,000.00 |
4 | 12/31/2022 | $28,206,000.00 |
5 | 9/30/2022 | $30,246,000.00 |
6 | 6/30/2022 | $81,308,000.00 |
7 | 3/31/2022 | $36,703,000.00 |
8 | 12/31/2021 | $51,476,000.00 |
9 | 9/30/2021 | $73,964,000.00 |
10 | 6/30/2021 | $96,826,000.00 |
11 | 3/31/2021 | $116,520,000.00 |
12 | 12/31/2020 | $89,510,000.00 |
13 | 9/30/2020 | $107,972,000.00 |
14 | 6/30/2020 | $121,345,000.00 |
15 | 3/31/2020 | $108,275,000.00 |
16 | 12/31/2019 | $96,066,000.00 |
17 | 9/30/2019 | $89,138,000.00 |
18 | 6/30/2019 | $98,057,000.00 |
19 | 3/31/2019 | $109,002,000.00 |
20 | 12/31/2018 | $123,991,000.00 |
21 | 9/30/2018 | $132,809,000.00 |
22 | 6/30/2018 | $138,977,000.00 |
23 | 3/31/2018 | $145,433,000.00 |
24 | 12/31/2017 | $39,109,000.00 |
25 | 9/30/2017 | $34,078,000.00 |
26 | 6/30/2017 | $39,272,000.00 |
27 | 3/31/2017 | $28,536,000.00 |
28 | 12/31/2016 | $37,521,000.00 |
29 | 9/30/2016 | $50,775,000.00 |
30 | 6/30/2016 | $56,291,000.00 |
31 | 3/31/2016 | $60,736,000.00 |
32 | 12/31/2015 | $68,698,000.00 |
33 | 9/30/2015 | $72,854,000.00 |
34 | 6/30/2015 | $100,191,000.00 |
35 | 3/31/2015 | $105,236,000.00 |
36 | 12/31/2014 | $108,141,000.00 |
37 | 9/30/2014 | $98,989,000.00 |
38 | 6/30/2014 | $98,747,000.00 |
39 | 3/31/2014 | $98,479,000.00 |
40 | 12/31/2013 | $93,606,000.00 |
41 | 9/30/2013 | $98,590,000.00 |
42 | 6/30/2013 | $102,521,000.00 |
43 | 3/31/2013 | $111,627,000.00 |
44 | 12/31/2012 | $127,743,000.00 |
45 | 9/30/2012 | $148,097,000.00 |
46 | 6/30/2012 | $159,168,000.00 |
47 | 3/31/2012 | $179,344,000.00 |
48 | 12/31/2011 | $198,217,000.00 |
49 | 12/31/2010 | $218,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,892,000.00 |
2 | 6/30/2023 | $11,529,000.00 |
3 | 3/31/2023 | $12,649,000.00 |
4 | 12/31/2022 | $21,666,000.00 |
5 | 9/30/2022 | $23,090,000.00 |
6 | 6/30/2022 | $75,394,000.00 |
7 | 3/31/2022 | $34,817,000.00 |
8 | 12/31/2021 | $46,851,000.00 |
9 | 9/30/2021 | $64,528,000.00 |
10 | 6/30/2021 | $86,523,000.00 |
11 | 3/31/2021 | $107,000,000.00 |
12 | 12/31/2020 | $81,897,000.00 |
13 | 9/30/2020 | $104,053,000.00 |
14 | 6/30/2020 | $117,364,000.00 |
15 | 3/31/2020 | $104,528,000.00 |
16 | 12/31/2019 | $76,865,000.00 |
17 | 9/30/2019 | $83,684,000.00 |
18 | 6/30/2019 | $93,495,000.00 |
19 | 3/31/2019 | $103,778,000.00 |
20 | 12/31/2018 | $119,053,000.00 |
21 | 9/30/2018 | $129,134,000.00 |
22 | 6/30/2018 | $135,737,000.00 |
23 | 3/31/2018 | $143,669,000.00 |
24 | 12/31/2017 | $37,638,000.00 |
25 | 9/30/2017 | $33,177,000.00 |
26 | 6/30/2017 | $37,568,000.00 |
27 | 3/31/2017 | $27,479,000.00 |
28 | 12/31/2016 | $36,549,000.00 |
29 | 9/30/2016 | $49,032,000.00 |
30 | 6/30/2016 | $54,059,000.00 |
31 | 3/31/2016 | $57,962,000.00 |
32 | 12/31/2015 | $66,248,000.00 |
33 | 9/30/2015 | $72,536,000.00 |
34 | 12/31/2014 | $1,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $6,900,000.00 |
3 | 3/31/2023 | $8,099,000.00 |
4 | 12/31/2022 | $21,666,000.00 |
5 | 9/30/2022 | $23,100,000.00 |
6 | 6/30/2022 | $75,394,000.00 |
7 | 3/31/2022 | $34,800,000.00 |
8 | 12/31/2021 | $44,347,000.00 |
9 | 9/30/2021 | $59,157,000.00 |
10 | 6/30/2021 | $73,621,000.00 |
11 | 3/31/2021 | $83,044,000.00 |
12 | 12/31/2020 | $30,360,000.00 |
13 | 9/30/2020 | $24,923,000.00 |
14 | 6/30/2020 | $59,273,000.00 |
15 | 3/31/2020 | $70,364,000.00 |
16 | 12/31/2019 | $15,369,000.00 |
17 | 9/30/2019 | $23,018,000.00 |
18 | 6/30/2019 | $17,348,000.00 |
19 | 3/31/2019 | $25,024,000.00 |
20 | 12/31/2018 | $31,213,000.00 |
21 | 9/30/2018 | $35,998,000.00 |
22 | 6/30/2018 | $46,533,000.00 |
23 | 3/31/2018 | $126,550,000.00 |
24 | 12/31/2017 | $14,472,000.00 |
25 | 9/30/2017 | $10,973,000.00 |
26 | 6/30/2017 | $32,388,000.00 |
27 | 3/31/2017 | $14,533,000.00 |
28 | 12/31/2016 | $10,264,000.00 |
29 | 9/30/2016 | $9,317,000.00 |
30 | 6/30/2016 | $11,333,000.00 |
31 | 3/31/2016 | $20,580,000.00 |
32 | 12/31/2015 | $29,096,000.00 |
33 | 9/30/2015 | $23,096,000.00 |
34 | 6/30/2015 | $78,198,000.00 |
35 | 3/31/2015 | $73,113,000.00 |
36 | 12/31/2014 | $56,430,000.00 |
37 | 9/30/2014 | $3,603,000.00 |
38 | 6/30/2014 | $43,417,000.00 |
39 | 3/31/2014 | $45,041,000.00 |
40 | 12/31/2013 | $54,485,000.00 |
41 | 9/30/2013 | $61,739,000.00 |
42 | 6/30/2013 | $63,059,000.00 |
43 | 3/31/2013 | $69,861,000.00 |
44 | 12/31/2012 | $82,240,000.00 |
45 | 9/30/2012 | $78,202,000.00 |
46 | 6/30/2012 | $71,645,000.00 |
47 | 3/31/2012 | $88,668,000.00 |
48 | 12/31/2011 | $107,283,000.00 |
49 | 9/30/2011 | $130,541,000.00 |
50 | 6/30/2011 | $168,142,000.00 |
51 | 3/31/2011 | $138,837,000.00 |
52 | 12/31/2010 | $165,854,000.00 |
53 | 12/31/2009 | $83,909,000.00 |
54 | 12/31/2008 | $51,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,228,000.00 |
2 | 6/30/2023 | $6,923,000.00 |
3 | 3/31/2023 | $8,099,000.00 |
4 | 12/31/2022 | $21,666,000.00 |
5 | 9/30/2022 | $23,090,000.00 |
6 | 6/30/2022 | $75,394,000.00 |
7 | 3/31/2022 | $34,817,000.00 |
8 | 12/31/2021 | $44,347,000.00 |
9 | 9/30/2021 | $59,157,000.00 |
10 | 6/30/2021 | $73,621,000.00 |
11 | 3/31/2021 | $83,044,000.00 |
12 | 12/31/2020 | $30,360,000.00 |
13 | 9/30/2020 | $24,923,000.00 |
14 | 6/30/2020 | $59,273,000.00 |
15 | 3/31/2020 | $70,364,000.00 |
16 | 12/31/2019 | $15,369,000.00 |
17 | 9/30/2019 | $23,018,000.00 |
18 | 6/30/2019 | $17,398,000.00 |
19 | 3/31/2019 | $25,074,000.00 |
20 | 12/31/2018 | $31,263,000.00 |
21 | 9/30/2018 | $36,048,000.00 |
22 | 6/30/2018 | $46,708,000.00 |
23 | 3/31/2018 | $126,725,000.00 |
24 | 12/31/2017 | $19,805,000.00 |
25 | 9/30/2017 | $16,700,000.00 |
26 | 6/30/2017 | $38,385,000.00 |
27 | 12/31/2016 | $29,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,438,000.00 |
2 | 6/30/2023 | $-14,743,000.00 |
3 | 3/31/2023 | $-13,567,000.00 |
4 | 12/31/2022 | $-22,681,000.00 |
5 | 9/30/2022 | $-21,257,000.00 |
6 | 6/30/2022 | $31,047,000.00 |
7 | 3/31/2022 | $-9,530,000.00 |
8 | 12/31/2021 | $13,987,000.00 |
9 | 9/30/2021 | $28,797,000.00 |
10 | 6/30/2021 | $43,261,000.00 |
11 | 3/31/2021 | $52,684,000.00 |
12 | 12/31/2020 | $14,991,000.00 |
13 | 9/30/2020 | $9,554,000.00 |
14 | 6/30/2020 | $43,904,000.00 |
15 | 3/31/2020 | $54,995,000.00 |
16 | 12/31/2019 | $-15,894,000.00 |
17 | 9/30/2019 | $-8,245,000.00 |
18 | 6/30/2019 | $-13,865,000.00 |
19 | 3/31/2019 | $-6,189,000.00 |
20 | 12/31/2018 | $11,458,000.00 |
21 | 9/30/2018 | $16,243,000.00 |
22 | 6/30/2018 | $26,903,000.00 |
23 | 3/31/2018 | $106,920,000.00 |
24 | 12/31/2017 | $-10,053,000.00 |
25 | 9/30/2017 | $-13,157,000.00 |
26 | 6/30/2017 | $8,528,000.00 |
27 | 3/31/2017 | $-2,464,000.00 |
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 | 12/31/2019 | -- |
14 | 12/31/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.24 |
3 | 3/31/2023 | $0.24 |
4 | 12/31/2022 | $0.24 |
5 | 9/30/2022 | $1.43 |
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 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 8/31/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $105,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $110,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | $100,000,000.00 |
43 | 6/30/2013 | $100,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,978,142.00 |
2 | 6/30/2023 | $37,974,892.00 |
3 | 3/31/2023 | $37,759,825.00 |
4 | 12/31/2022 | $37,756,574.00 |
5 | 9/30/2022 | $31,490,053.00 |
6 | 6/30/2022 | $31,477,053.00 |
7 | 3/31/2022 | $31,477,053.00 |
8 | 12/31/2021 | $31,409,707.00 |
9 | 9/30/2021 | $31,392,618.00 |
10 | 6/30/2021 | $31,349,740.00 |
11 | 3/31/2021 | $31,331,027.00 |
12 | 12/31/2020 | $22,097,820.00 |
13 | 9/30/2020 | $22,082,924.00 |
14 | 6/30/2020 | $22,050,745.00 |
15 | 3/31/2020 | $17,419,313.00 |
16 | 12/31/2019 | $12,040,835.00 |
17 | 9/30/2019 | $12,029,992.00 |
18 | 6/30/2019 | $12,008,528.00 |
19 | 3/31/2019 | $11,974,104.00 |
20 | 12/31/2018 | $11,954,528.00 |
21 | 9/30/2018 | $11,942,729.00 |
22 | 6/30/2018 | $11,942,729.00 |
23 | 3/31/2018 | $11,935,081.00 |
24 | 12/31/2017 | $6,081,230.00 |
25 | 9/30/2017 | $4,310,561.00 |
26 | 6/30/2017 | $4,310,561.00 |
27 | 3/31/2017 | $1,000,036.00 |
28 | 12/31/2016 | $801,756.00 |
29 | 9/30/2016 | $11,935,981.00 |
30 | 6/30/2016 | $11,503,614.00 |
31 | 3/31/2016 | $11,430,108.00 |
32 | 12/31/2015 | $762,005.00 |
33 | 9/30/2015 | $11,411,680.00 |
34 | 6/30/2015 | $34,292,291.00 |
35 | 3/31/2015 | $34,310,264.00 |
36 | 12/31/2014 | $34,306,435.00 |
37 | 9/30/2014 | $33,793,735.00 |
38 | 6/30/2014 | $33,793,735.00 |
39 | 3/31/2014 | $33,784,589.00 |
40 | 12/31/2013 | $33,718,179.00 |
41 | 9/30/2013 | $33,658,411.00 |
42 | 6/30/2013 | $33,637,011.00 |
43 | 3/31/2013 | $33,616,675.00 |
44 | 12/31/2012 | $33,615,081.00 |
45 | 9/30/2012 | $33,606,285.00 |
46 | 6/30/2012 | $33,428,636.00 |
47 | 3/31/2012 | $33,397,793.00 |
48 | 12/31/2011 | $33,383,403.00 |
49 | 12/31/2010 | $28,870,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,978,142.00 |
2 | 6/30/2023 | $37,974,892.00 |
3 | 3/31/2023 | $37,759,825.00 |
4 | 12/31/2022 | $37,756,574.00 |
5 | 9/30/2022 | $31,490,053.00 |
6 | 6/30/2022 | $31,477,053.00 |
7 | 3/31/2022 | $31,477,053.00 |
8 | 12/31/2021 | $31,409,707.00 |
9 | 9/30/2021 | $22,097,820.00 |
10 | 6/30/2021 | $31,349,740.00 |
11 | 3/31/2021 | $31,331,027.00 |
12 | 12/31/2020 | $22,097,820.00 |
13 | 9/30/2020 | $22,082,924.00 |
14 | 6/30/2020 | $22,050,745.00 |
15 | 3/31/2020 | $17,419,313.00 |
16 | 12/31/2019 | $12,040,835.00 |
17 | 9/30/2019 | $12,029,992.00 |
18 | 6/30/2019 | $12,008,528.00 |
19 | 3/31/2019 | $11,974,104.00 |
20 | 12/31/2018 | $11,954,528.00 |
21 | 9/30/2018 | $11,942,729.00 |
22 | 6/30/2018 | $11,942,729.00 |
23 | 3/31/2018 | $11,935,081.00 |
24 | 12/31/2017 | $6,081,230.00 |
25 | 9/30/2017 | $4,310,561.00 |
26 | 6/30/2017 | $4,310,561.00 |
27 | 3/31/2017 | $1,000,036.00 |
28 | 12/31/2016 | $801,756.00 |
29 | 9/30/2016 | $11,935,981.00 |
30 | 6/30/2016 | $11,503,614.00 |
31 | 3/31/2016 | $11,430,108.00 |
32 | 12/31/2015 | $762,005.00 |
33 | 9/30/2015 | $11,411,680.00 |
34 | 6/30/2015 | $33,915,941.00 |
35 | 3/31/2015 | $33,872,314.00 |
36 | 12/31/2014 | $33,793,735.00 |
37 | 9/30/2014 | $33,793,735.00 |
38 | 6/30/2014 | $33,793,735.00 |
39 | 3/31/2014 | $33,784,589.00 |
40 | 12/31/2013 | $33,718,179.00 |
41 | 9/30/2013 | $33,658,411.00 |
42 | 6/30/2013 | $33,637,011.00 |
43 | 3/31/2013 | $33,616,675.00 |
44 | 12/31/2012 | $33,615,081.00 |
45 | 9/30/2012 | $33,606,285.00 |
46 | 6/30/2012 | $33,428,636.00 |
47 | 3/31/2012 | $33,397,793.00 |
48 | 12/31/2011 | $33,383,403.00 |
49 | 12/31/2010 | $28,870,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $37,000.00 |
5 | 9/30/2022 | $31,000.00 |
6 | 6/30/2022 | $31,000.00 |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | $31,000.00 |
9 | 9/30/2021 | $31,000.00 |
10 | 6/30/2021 | $31,000.00 |
11 | 3/31/2021 | $31,000.00 |
12 | 12/31/2020 | $22,000.00 |
13 | 9/30/2020 | $22,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 3/31/2020 | $17,000.00 |
16 | 12/31/2019 | $12,000.00 |
17 | 9/30/2019 | $12,000.00 |
18 | 6/30/2019 | $12,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | $12,000.00 |
21 | 9/30/2018 | $12,000.00 |
22 | 6/30/2018 | $12,000.00 |
23 | 3/31/2018 | $12,000.00 |
24 | 12/31/2017 | $6,000.00 |
25 | 9/30/2017 | $4,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $2,000.00 |
28 | 12/31/2016 | $1,000.00 |
29 | 9/30/2016 | $12,000.00 |
30 | 6/30/2016 | $12,000.00 |
31 | 3/31/2016 | $11,000.00 |
32 | 12/31/2015 | $1,000.00 |
33 | 9/30/2015 | $11,000.00 |
34 | 6/30/2015 | $34,000.00 |
35 | 3/31/2015 | $34,000.00 |
36 | 12/31/2014 | $34,000.00 |
37 | 9/30/2014 | $34,000.00 |
38 | 6/30/2014 | $34,000.00 |
39 | 3/31/2014 | $34,000.00 |
40 | 12/31/2013 | $34,000.00 |
41 | 9/30/2013 | $34,000.00 |
42 | 6/30/2013 | $34,000.00 |
43 | 3/31/2013 | $34,000.00 |
44 | 12/31/2012 | $34,000.00 |
45 | 9/30/2012 | $34,000.00 |
46 | 6/30/2012 | $33,000.00 |
47 | 3/31/2012 | $33,000.00 |
48 | 12/31/2011 | $33,000.00 |
49 | 12/31/2010 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $230,000.00 |
5 | 9/30/2022 | $220,000.00 |
6 | 6/30/2022 | $180,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $290,000.00 |
9 | 9/30/2021 | $175,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $138,000.00 |
13 | 9/30/2020 | $93,000.00 |
14 | 6/30/2020 | $51,000.00 |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $146,000.00 |
17 | 9/30/2019 | $112,000.00 |
18 | 6/30/2019 | $79,000.00 |
19 | 3/31/2019 | $45,000.00 |
20 | 12/31/2018 | $149,000.00 |
21 | 9/30/2018 | $106,000.00 |
22 | 6/30/2018 | $70,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $173,000.00 |
25 | 9/30/2017 | $132,000.00 |
26 | 6/30/2017 | $91,000.00 |
27 | 3/31/2017 | $48,000.00 |
28 | 12/31/2016 | $389,000.00 |
29 | 9/30/2016 | $328,000.00 |
30 | 6/30/2016 | $220,000.00 |
31 | 3/31/2016 | $105,000.00 |
32 | 12/31/2015 | $470,000.00 |
33 | 9/30/2015 | $365,000.00 |
34 | 6/30/2015 | $105,000.00 |
35 | 3/31/2015 | $48,000.00 |
36 | 12/31/2014 | $351,000.00 |
37 | 9/30/2014 | $601,000.00 |
38 | 6/30/2014 | $138,000.00 |
39 | 3/31/2014 | $69,000.00 |
40 | 12/31/2013 | $547,000.00 |
41 | 9/30/2013 | $522,000.00 |
42 | 6/30/2013 | $383,000.00 |
43 | 3/31/2013 | $213,000.00 |
44 | 12/31/2012 | $2,212,000.00 |
45 | 9/30/2012 | $1,812,000.00 |
46 | 6/30/2012 | $1,262,000.00 |
47 | 3/31/2012 | $632,000.00 |
48 | 12/31/2011 | $2,480,000.00 |
49 | 9/30/2011 | $1,854,000.00 |
50 | 6/30/2011 | $1,235,000.00 |
51 | 3/31/2011 | $600,000.00 |
52 | 12/31/2010 | $1,997,000.00 |
53 | 12/31/2009 | $1,835,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $206,000.00 |
2 | 12/31/2022 | $45,031,000.00 |
3 | 9/30/2022 | $45,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | $-0.16 |
6 | 6/30/2022 | $1.18 |
7 | 3/31/2022 | $-0.46 |
8 | 12/31/2021 | $-2.87 |
9 | 9/30/2021 | $-0.80 |
10 | 6/30/2021 | $-1.42 |
11 | 12/31/2014 | $-0.14 |
12 | 9/30/2014 | $-0.14 |
13 | 6/30/2014 | $-0.24 |
14 | 3/31/2014 | $-0.44 |
15 | 12/31/2013 | $-0.40 |
16 | 9/30/2013 | $-0.38 |
17 | 6/30/2013 | $-0.37 |
18 | 3/31/2013 | $-0.24 |
19 | 12/31/2012 | $-0.47 |
20 | 9/30/2012 | $-0.24 |
21 | 6/30/2012 | $0.43 |
22 | 3/31/2012 | $0.07 |
23 | 12/31/2011 | $-0.29 |
24 | 9/30/2011 | $-0.27 |
25 | 6/30/2011 | $-0.07 |
26 | 3/31/2011 | $0.43 |
27 | 12/31/2010 | $0.38 |
28 | 12/31/2009 | $-1.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | $-0.16 |
6 | 6/30/2022 | $1.18 |
7 | 3/31/2022 | $-0.46 |
8 | 12/31/2021 | $-2.87 |
9 | 9/30/2021 | $-2.23 |
10 | 6/30/2021 | $-1.42 |
11 | 9/30/2013 | $-0.38 |
12 | 6/30/2013 | $-0.37 |
13 | 3/31/2013 | $-0.24 |
14 | 12/31/2012 | $-0.47 |
15 | 9/30/2012 | $0.26 |
16 | 6/30/2012 | $0.43 |
17 | 3/31/2012 | $0.07 |
18 | 12/31/2011 | $-0.27 |
19 | 9/30/2011 | $-0.27 |
20 | 6/30/2011 | $-0.07 |
21 | 3/31/2011 | $0.41 |
22 | 12/31/2010 | $0.36 |
23 | 12/31/2009 | $-1.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,736,000.00 |
2 | 6/30/2023 | $4,736,000.00 |
3 | 3/31/2023 | $4,736,000.00 |
4 | 12/31/2022 | $57,186,000.00 |
5 | 9/30/2022 | $57,245,000.00 |
6 | 6/30/2022 | $57,245,000.00 |
7 | 9/30/2018 | $-116,000.00 |
8 | 6/30/2018 | $-116,000.00 |
9 | 3/31/2018 | $-116,000.00 |
10 | 12/31/2017 | $-18,000.00 |
11 | 12/31/2016 | $1,674,000.00 |
12 | 9/30/2016 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,603,000.00 |
2 | 6/30/2023 | $6,195,000.00 |
3 | 3/31/2023 | $3,970,000.00 |
4 | 12/31/2022 | $17,366,000.00 |
5 | 9/30/2022 | $4,363,000.00 |
6 | 6/30/2022 | $8,838,000.00 |
7 | 3/31/2022 | $4,994,000.00 |
8 | 12/31/2021 | $18,963,000.00 |
9 | 9/30/2021 | $14,799,000.00 |
10 | 6/30/2021 | $9,930,000.00 |
11 | 3/31/2021 | $5,412,000.00 |
12 | 12/31/2020 | $16,180,000.00 |
13 | 9/30/2020 | $11,895,000.00 |
14 | 6/30/2020 | $8,062,000.00 |
15 | 3/31/2020 | $3,691,000.00 |
16 | 12/31/2019 | $13,418,000.00 |
17 | 9/30/2019 | $10,224,000.00 |
18 | 6/30/2019 | $3,270,000.00 |
19 | 3/31/2019 | $3,687,000.00 |
20 | 12/31/2018 | $12,354,000.00 |
21 | 9/30/2018 | $8,909,000.00 |
22 | 6/30/2018 | $3,225,000.00 |
23 | 3/31/2018 | $2,914,000.00 |
24 | 12/31/2017 | $9,993,000.00 |
25 | 9/30/2017 | $7,407,000.00 |
26 | 6/30/2017 | $2,654,000.00 |
27 | 3/31/2017 | $2,381,000.00 |
28 | 12/31/2016 | $9,262,000.00 |
29 | 9/30/2016 | $2,425,000.00 |
30 | 6/30/2016 | $4,658,000.00 |
31 | 3/31/2016 | $2,395,000.00 |
32 | 12/31/2015 | $9,594,000.00 |
33 | 9/30/2015 | $2,508,000.00 |
34 | 6/30/2015 | $2,747,000.00 |
35 | 3/31/2015 | $3,387,000.00 |
36 | 12/31/2014 | $10,172,000.00 |
37 | 9/30/2014 | $2,980,000.00 |
38 | 6/30/2014 | $5,630,000.00 |
39 | 3/31/2014 | $2,763,000.00 |
40 | 12/31/2013 | $12,005,000.00 |
41 | 9/30/2013 | $9,358,000.00 |
42 | 6/30/2013 | $3,034,000.00 |
43 | 3/31/2013 | $3,490,000.00 |
44 | 12/31/2012 | $13,193,000.00 |
45 | 9/30/2012 | $2,432,000.00 |
46 | 6/30/2012 | $4,587,000.00 |
47 | 3/31/2012 | $3,070,000.00 |
48 | 12/31/2011 | $12,167,000.00 |
49 | 9/30/2011 | $9,146,000.00 |
50 | 6/30/2011 | $3,129,000.00 |
51 | 3/31/2011 | $3,175,000.00 |
52 | 12/31/2010 | $8,052,000.00 |
53 | 12/31/2009 | $8,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,772,000.00 |
2 | 6/30/2023 | $-2,196,000.00 |
3 | 3/31/2023 | $274,000.00 |
4 | 12/31/2022 | $-7,894,000.00 |
5 | 9/30/2022 | $32,212,000.00 |
6 | 6/30/2022 | $37,096,000.00 |
7 | 3/31/2022 | $-14,536,000.00 |
8 | 12/31/2021 | $-87,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $348,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 6/30/2015 | $21,000.00 |
9 | 3/31/2015 | $21,000.00 |
10 | 12/31/2014 | $3,484,000.00 |
11 | 9/30/2014 | $11,000.00 |
12 | 6/30/2014 | $3,457,000.00 |
13 | 3/31/2014 | $3,412,000.00 |
14 | 12/31/2013 | $7,000.00 |
15 | 12/31/2012 | $-101,000.00 |
16 | 9/30/2012 | -- |
17 | 6/30/2012 | -- |
18 | 12/31/2011 | -- |
19 | 9/30/2011 | -- |
20 | 6/30/2011 | -- |
21 | 12/31/2010 | $3,526,000.00 |
22 | 12/31/2009 | $-88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,000.00 |
2 | 6/30/2023 | $-189,000.00 |
3 | 3/31/2023 | $-178,000.00 |
4 | 12/31/2022 | $-6,225,000.00 |
5 | 9/30/2022 | $-6,378,000.00 |
6 | 6/30/2022 | $-5,382,000.00 |
7 | 3/31/2022 | $-1,713,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $-2,063,000.00 |
10 | 6/30/2021 | $-4,091,000.00 |
11 | 3/31/2021 | $-2,969,000.00 |
12 | 12/31/2020 | $1,652,000.00 |
13 | 9/30/2020 | $-35,000.00 |
14 | 6/30/2020 | $-2,780,000.00 |
15 | 3/31/2020 | $-2,963,000.00 |
16 | 12/31/2019 | $3,031,000.00 |
17 | 9/30/2019 | $875,000.00 |
18 | 6/30/2019 | $-855,000.00 |
19 | 3/31/2019 | $-966,000.00 |
20 | 12/31/2018 | $500,000.00 |
21 | 9/30/2018 | $-378,000.00 |
22 | 6/30/2018 | $-613,000.00 |
23 | 3/31/2018 | $690,000.00 |
24 | 12/31/2017 | $-90,000.00 |
25 | 9/30/2017 | $623,000.00 |
26 | 6/30/2017 | $-336,000.00 |
27 | 3/31/2017 | $62,000.00 |
28 | 12/31/2016 | $-102,000.00 |
29 | 9/30/2016 | $-410,000.00 |
30 | 6/30/2016 | $-113,000.00 |
31 | 3/31/2016 | $-222,000.00 |
32 | 12/31/2015 | $-4,273,000.00 |
33 | 9/30/2015 | $-4,543,000.00 |
34 | 6/30/2015 | $1,292,000.00 |
35 | 3/31/2015 | $568,000.00 |
36 | 12/31/2014 | $-105,848.00 |
37 | 9/30/2014 | $-224,000.00 |
38 | 6/30/2014 | $34,000.00 |
39 | 12/31/2013 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,409,000.00 |
2 | 6/30/2023 | $-2,746,000.00 |
3 | 3/31/2023 | $-2,411,000.00 |
4 | 12/31/2022 | $-1,895,000.00 |
5 | 9/30/2022 | $-4,317,000.00 |
6 | 6/30/2022 | $-3,680,000.00 |
7 | 3/31/2022 | $1,036,000.00 |
8 | 12/31/2021 | $-3,680,000.00 |
9 | 9/30/2021 | $1,473,000.00 |
10 | 6/30/2021 | $663,000.00 |
11 | 3/31/2021 | $-31,000.00 |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $2,156,000.00 |
14 | 6/30/2020 | $1,825,000.00 |
15 | 3/31/2020 | $866,000.00 |
16 | 12/31/2019 | $5,599,000.00 |
17 | 9/30/2019 | $2,944,000.00 |
18 | 6/30/2019 | $1,803,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $850,000.00 |
21 | 9/30/2018 | $234,000.00 |
22 | 6/30/2018 | $-393,000.00 |
23 | 3/31/2018 | $-1,225,000.00 |
24 | 12/31/2017 | $1,287,000.00 |
25 | 9/30/2017 | $614,000.00 |
26 | 6/30/2017 | $734,000.00 |
27 | 3/31/2017 | $-26,000.00 |
28 | 12/31/2016 | $-60,000.00 |
29 | 9/30/2016 | $-127,000.00 |
30 | 6/30/2016 | $-323,000.00 |
31 | 3/31/2016 | $-441,000.00 |
32 | 12/31/2015 | $1,150,000.00 |
33 | 9/30/2015 | $1,029,000.00 |
34 | 6/30/2015 | $504,000.00 |
35 | 3/31/2015 | $463,000.00 |
36 | 12/31/2014 | $-2,000.00 |
37 | 9/30/2014 | $-38,000.00 |
38 | 6/30/2014 | $17,000.00 |
39 | 12/31/2013 | $-247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 3/31/2014 | $64,000.00 |
3 | 9/30/2013 | $-322,000.00 |
4 | 3/31/2013 | $-997,000.00 |
5 | 9/30/2012 | $2,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-865,000.00 |
2 | 3/31/2023 | $-625,000.00 |
3 | 12/31/2022 | $-1,609,000.00 |
4 | 9/30/2022 | $-993,000.00 |
5 | 6/30/2022 | $-2,197,000.00 |
6 | 3/31/2022 | $-1,485,000.00 |
7 | 12/31/2021 | $-3,880,000.00 |
8 | 9/30/2021 | $2,028,000.00 |
9 | 6/30/2021 | $2,338,000.00 |
10 | 3/31/2021 | $1,671,000.00 |
11 | 12/31/2020 | $3,043,000.00 |
12 | 9/30/2020 | $-225,000.00 |
13 | 6/30/2020 | $-2,267,000.00 |
14 | 3/31/2020 | $-1,880,000.00 |
15 | 12/31/2019 | $490,000.00 |
16 | 9/30/2019 | $477,000.00 |
17 | 6/30/2019 | $361,000.00 |
18 | 3/31/2019 | $-96,000.00 |
19 | 12/31/2018 | $2,895,000.00 |
20 | 9/30/2018 | $2,429,000.00 |
21 | 6/30/2018 | $1,469,000.00 |
22 | 3/31/2018 | $407,000.00 |
23 | 12/31/2017 | $351,000.00 |
24 | 9/30/2017 | $-109,000.00 |
25 | 6/30/2017 | $-102,000.00 |
26 | 3/31/2017 | $83,000.00 |
27 | 12/31/2016 | $-956,000.00 |
28 | 9/30/2016 | $-484,000.00 |
29 | 6/30/2016 | $-430,000.00 |
30 | 3/31/2016 | $-281,000.00 |
31 | 12/31/2015 | $1,350,000.00 |
32 | 9/30/2015 | $56,000.00 |
33 | 6/30/2015 | $-203,000.00 |
34 | 3/31/2015 | $247,000.00 |
35 | 12/31/2014 | $-98,878.00 |
36 | 9/30/2014 | $-128,000.00 |
37 | 6/30/2014 | $-67,000.00 |
38 | 12/31/2013 | $-54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $225,908.00 |
2 | 9/30/2022 | $133,168.00 |
3 | 6/30/2022 | $2,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,447,000.00 |
2 | 6/30/2023 | $7,399,000.00 |
3 | 3/31/2023 | $11,394,000.00 |
4 | 12/31/2022 | $16,824,000.00 |
5 | 9/30/2022 | $1,644,000.00 |
6 | 6/30/2022 | $4,311,000.00 |
7 | 3/31/2022 | $13,190,000.00 |
8 | 12/31/2021 | $14,573,000.00 |
9 | 9/30/2021 | $17,801,000.00 |
10 | 6/30/2021 | $16,622,000.00 |
11 | 3/31/2021 | $14,987,000.00 |
12 | 12/31/2020 | $18,777,000.00 |
13 | 9/30/2020 | $17,745,000.00 |
14 | 6/30/2020 | $14,723,000.00 |
15 | 3/31/2020 | $13,044,000.00 |
16 | 12/31/2019 | $30,218,000.00 |
17 | 9/30/2019 | $10,520,000.00 |
18 | 6/30/2019 | $7,762,000.00 |
19 | 3/31/2019 | $6,056,000.00 |
20 | 12/31/2018 | $4,975,000.00 |
21 | 9/30/2018 | $3,465,000.00 |
22 | 6/30/2018 | $2,579,000.00 |
23 | 3/31/2018 | $3,035,000.00 |
24 | 12/31/2017 | $8,739,000.00 |
25 | 9/30/2017 | $9,511,000.00 |
26 | 6/30/2017 | $9,284,000.00 |
27 | 3/31/2017 | $15,224,000.00 |
28 | 12/31/2016 | $22,019,000.00 |
29 | 9/30/2016 | $32,012,000.00 |
30 | 6/30/2016 | $33,737,000.00 |
31 | 3/31/2016 | $33,554,000.00 |
32 | 12/31/2015 | $38,096,000.00 |
33 | 9/30/2015 | $38,307,000.00 |
34 | 6/30/2015 | $1,643,000.00 |
35 | 3/31/2015 | $3,903,000.00 |
36 | 12/31/2014 | $3,456,000.00 |
37 | 9/30/2014 | $3,212,000.00 |
38 | 6/30/2014 | $7,497,000.00 |
39 | 3/31/2014 | $10,007,000.00 |
40 | 12/31/2013 | $11,262,000.00 |
41 | 9/30/2013 | $11,114,000.00 |
42 | 6/30/2013 | $9,305,000.00 |
43 | 3/31/2013 | $9,290,000.00 |
44 | 12/31/2012 | $13,664,000.00 |
45 | 9/30/2012 | $12,929,000.00 |
46 | 6/30/2012 | $16,259,000.00 |
47 | 3/31/2012 | $52,402,000.00 |
48 | 12/31/2011 | $83,838,000.00 |
49 | 12/31/2010 | $170,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,964,000.00 |
2 | 6/30/2023 | $12,394,000.00 |
3 | 3/31/2023 | $18,750,000.00 |
4 | 12/31/2022 | $28,444,000.00 |
5 | 9/30/2022 | $31,019,000.00 |
6 | 6/30/2022 | $83,373,000.00 |
7 | 3/31/2022 | $40,274,000.00 |
8 | 12/31/2021 | $55,662,000.00 |
9 | 9/30/2021 | $78,537,000.00 |
10 | 6/30/2021 | $101,786,000.00 |
11 | 3/31/2021 | $119,076,000.00 |
12 | 12/31/2020 | $94,846,000.00 |
13 | 9/30/2020 | $111,804,000.00 |
14 | 6/30/2020 | $123,684,000.00 |
15 | 3/31/2020 | $110,563,000.00 |
16 | 12/31/2019 | $98,554,000.00 |
17 | 9/30/2019 | $91,792,000.00 |
18 | 6/30/2019 | $100,873,000.00 |
19 | 3/31/2019 | $111,870,000.00 |
20 | 12/31/2018 | $124,920,000.00 |
21 | 9/30/2018 | $133,416,000.00 |
22 | 6/30/2018 | $139,542,000.00 |
23 | 3/31/2018 | $145,886,000.00 |
24 | 12/31/2017 | $39,513,000.00 |
25 | 9/30/2017 | $34,393,000.00 |
26 | 6/30/2017 | $39,630,000.00 |
27 | 3/31/2017 | $29,060,000.00 |
28 | 12/31/2016 | $38,090,000.00 |
29 | 9/30/2016 | $51,616,000.00 |
30 | 6/30/2016 | $57,219,000.00 |
31 | 3/31/2016 | $61,543,000.00 |
32 | 12/31/2015 | $69,521,000.00 |
33 | 9/30/2015 | $74,513,000.00 |
34 | 6/30/2015 | $101,174,000.00 |
35 | 3/31/2015 | $107,136,000.00 |
36 | 12/31/2014 | $2,981,000.00 |
37 | 9/30/2014 | $116,121,000.00 |
38 | 6/30/2014 | $124,515,000.00 |
39 | 3/31/2014 | $134,108,000.00 |
40 | 12/31/2013 | $5,274,191.00 |
41 | 9/30/2013 | $157,847,000.00 |
42 | 6/30/2013 | $167,486,000.00 |
43 | 3/31/2013 | $178,745,000.00 |
44 | 12/31/2012 | $189,579,000.00 |
45 | 9/30/2012 | $203,499,000.00 |
46 | 6/30/2012 | $212,622,000.00 |
47 | 3/31/2012 | $231,104,000.00 |
48 | 12/31/2011 | $258,126,000.00 |
49 | 12/31/2010 | $262,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,783,000.00 |
2 | 6/30/2023 | $2,793,000.00 |
3 | 3/31/2023 | $6,844,000.00 |
4 | 12/31/2022 | $16,824,000.00 |
5 | 9/30/2022 | $1,644,000.00 |
6 | 6/30/2022 | $4,311,000.00 |
7 | 3/31/2022 | $13,190,000.00 |
8 | 12/31/2021 | $14,165,000.00 |
9 | 9/30/2021 | $17,251,000.00 |
10 | 6/30/2021 | $15,568,000.00 |
11 | 3/31/2021 | $14,181,000.00 |
12 | 12/31/2020 | $17,796,000.00 |
13 | 9/30/2020 | $16,820,000.00 |
14 | 6/30/2020 | $13,664,000.00 |
15 | 3/31/2020 | $11,853,000.00 |
16 | 12/31/2019 | $28,899,000.00 |
17 | 9/30/2019 | $9,077,000.00 |
18 | 6/30/2019 | $6,196,000.00 |
19 | 3/31/2019 | $4,370,000.00 |
20 | 12/31/2018 | $4,801,000.00 |
21 | 9/30/2018 | $3,304,000.00 |
22 | 6/30/2018 | $2,439,000.00 |
23 | 3/31/2018 | $2,900,000.00 |
24 | 12/31/2017 | $8,739,000.00 |
25 | 9/30/2017 | $9,511,000.00 |
26 | 6/30/2017 | $9,284,000.00 |
27 | 3/31/2017 | $15,224,000.00 |
28 | 12/31/2016 | $21,965,000.00 |
29 | 9/30/2016 | $31,994,000.00 |
30 | 6/30/2016 | $33,635,000.00 |
31 | 3/31/2016 | $33,331,000.00 |
32 | 12/31/2015 | $37,756,000.00 |
33 | 9/30/2015 | $37,906,000.00 |
34 | 6/30/2015 | $1,643,000.00 |
35 | 3/31/2015 | $3,903,000.00 |
36 | 12/31/2014 | $2,335,633.00 |
37 | 9/30/2014 | $3,212,000.00 |
38 | 6/30/2014 | $7,497,000.00 |
39 | 3/31/2014 | $9,865,000.00 |
40 | 12/31/2013 | $10,979,000.00 |
41 | 9/30/2013 | $10,636,000.00 |
42 | 6/30/2013 | $8,606,000.00 |
43 | 3/31/2013 | $8,372,000.00 |
44 | 12/31/2012 | $11,349,000.00 |
45 | 9/30/2012 | $9,810,000.00 |
46 | 6/30/2012 | $13,075,000.00 |
47 | 3/31/2012 | $48,195,000.00 |
48 | 12/31/2011 | $78,611,000.00 |
49 | 12/31/2010 | $98,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,664,000.00 |
2 | 6/30/2023 | $4,606,000.00 |
3 | 3/31/2023 | $9,550,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2016 | $28,000.00 |
6 | 6/30/2016 | $130,000.00 |
7 | 3/31/2016 | $196,000.00 |
8 | 12/31/2015 | $1,156,000.00 |
9 | 9/30/2015 | $676,000.00 |
10 | 12/31/2014 | $391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,740,000.00 |
2 | 6/30/2023 | $-11,262,000.00 |
3 | 3/31/2023 | $-7,762,000.00 |
4 | 12/31/2022 | $-45,011,000.00 |
5 | 9/30/2022 | $-45,011,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $49,553,000.00 |
9 | 9/30/2021 | $49,553,000.00 |
10 | 6/30/2021 | $49,455,000.00 |
11 | 3/31/2021 | $49,459,000.00 |
12 | 12/31/2020 | $60,376,000.00 |
13 | 9/30/2020 | $60,376,000.00 |
14 | 6/30/2020 | $60,451,000.00 |
15 | 3/31/2020 | $32,364,000.00 |
16 | 12/31/2019 | $327,000.00 |
17 | 9/30/2019 | $327,000.00 |
18 | 6/30/2019 | $235,000.00 |
19 | 3/31/2019 | $106,000.00 |
20 | 12/31/2018 | $111,332,000.00 |
21 | 9/30/2018 | $111,261,000.00 |
22 | 6/30/2018 | $111,261,000.00 |
23 | 3/31/2018 | $111,224,000.00 |
24 | 12/31/2017 | $21,082,000.00 |
25 | 9/30/2017 | $10,143,000.00 |
26 | 6/30/2017 | $10,425,000.00 |
27 | 6/30/2014 | $3,272,000.00 |
28 | 3/31/2014 | $3,467,000.00 |
29 | 12/31/2013 | $-552,000.00 |
30 | 9/30/2013 | $-530,000.00 |
31 | 6/30/2013 | $-370,000.00 |
32 | 3/31/2013 | $-206,000.00 |
33 | 12/31/2012 | $-626,000.00 |
34 | 9/30/2012 | $-431,000.00 |
35 | 6/30/2012 | $-655,000.00 |
36 | 3/31/2012 | $-507,000.00 |
37 | 12/31/2011 | $82,814,000.00 |
38 | 9/30/2011 | $83,352,000.00 |
39 | 6/30/2011 | $83,873,000.00 |
40 | 3/31/2011 | $567,000.00 |
41 | 12/31/2010 | $6,446,000.00 |
42 | 12/31/2009 | $47,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,206,000.00 |
2 | 6/30/2023 | $5,206,000.00 |
3 | 3/31/2023 | $411,000.00 |
4 | 12/31/2022 | $55,426,000.00 |
5 | 9/30/2022 | $55,375,000.00 |
6 | 6/30/2022 | $55,375,000.00 |
7 | 3/31/2022 | $2,504,000.00 |
8 | 12/31/2021 | $48,189,000.00 |
9 | 9/30/2021 | $45,323,000.00 |
10 | 6/30/2021 | $38,285,000.00 |
11 | 3/31/2021 | $27,581,000.00 |
12 | 12/31/2020 | $9,663,000.00 |
13 | 9/30/2020 | $-17,888,000.00 |
14 | 6/30/2020 | $3,379,000.00 |
15 | 3/31/2020 | $27,421,000.00 |
16 | 12/31/2019 | $27,392,000.00 |
17 | 9/30/2019 | $26,952,000.00 |
18 | 6/30/2019 | $12,324,000.00 |
19 | 3/31/2019 | $8,663,000.00 |
20 | 12/31/2018 | $-71,321,000.00 |
21 | 9/30/2018 | $-75,476,000.00 |
22 | 6/30/2018 | $-71,838,000.00 |
23 | 3/31/2018 | $803,000.00 |
24 | 12/31/2017 | $-11,195,000.00 |
25 | 9/30/2017 | $-9,677,000.00 |
26 | 6/30/2017 | $6,797,000.00 |
27 | 6/30/2014 | $9,419,000.00 |
28 | 3/31/2014 | $1,935,000.00 |
29 | 12/31/2013 | $13,409,000.00 |
30 | 9/30/2013 | $9,473,000.00 |
31 | 6/30/2013 | $924,000.00 |
32 | 3/31/2013 | $-2,853,000.00 |
33 | 12/31/2012 | $39,822,000.00 |
34 | 9/30/2012 | $23,988,000.00 |
35 | 6/30/2012 | $7,252,000.00 |
36 | 3/31/2012 | $6,792,000.00 |
37 | 12/31/2011 | $-57,667,000.00 |
38 | 9/30/2011 | $-55,476,000.00 |
39 | 6/30/2011 | $-36,477,000.00 |
40 | 3/31/2011 | $-5,539,000.00 |
41 | 12/31/2010 | $-62,799,000.00 |
42 | 12/31/2009 | $9,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,904,000.00 |
2 | 6/30/2023 | $-8,687,000.00 |
3 | 3/31/2023 | $-6,216,000.00 |
4 | 12/31/2022 | $-33,096,000.00 |
5 | 9/30/2022 | $-31,621,000.00 |
6 | 6/30/2022 | $-24,344,000.00 |
7 | 3/31/2022 | $-12,050,000.00 |
8 | 12/31/2021 | $-83,755,000.00 |
9 | 9/30/2021 | $-66,079,000.00 |
10 | 6/30/2021 | $-44,479,000.00 |
11 | 3/31/2021 | $-24,356,000.00 |
12 | 12/31/2020 | $-55,048,000.00 |
13 | 9/30/2020 | $-32,934,000.00 |
14 | 6/30/2020 | $-19,926,000.00 |
15 | 3/31/2020 | $-4,790,000.00 |
16 | 12/31/2019 | $-43,613,000.00 |
17 | 9/30/2019 | $-35,524,000.00 |
18 | 6/30/2019 | $-26,424,000.00 |
19 | 3/31/2019 | $-14,958,000.00 |
20 | 12/31/2018 | $-28,553,000.00 |
21 | 9/30/2018 | $-19,542,000.00 |
22 | 6/30/2018 | $-12,520,000.00 |
23 | 3/31/2018 | $-5,107,000.00 |
24 | 12/31/2017 | $-19,940,000.00 |
25 | 9/30/2017 | $-13,623,000.00 |
26 | 6/30/2017 | $-8,694,000.00 |
27 | 6/30/2014 | $-23,759,000.00 |
28 | 3/31/2014 | $-14,846,000.00 |
29 | 12/31/2013 | $-40,612,000.00 |
30 | 9/30/2013 | $-29,444,000.00 |
31 | 6/30/2013 | $-19,735,000.00 |
32 | 3/31/2013 | $-9,320,000.00 |
33 | 12/31/2012 | $-64,239,000.00 |
34 | 9/30/2012 | $-52,638,000.00 |
35 | 6/30/2012 | $-42,235,000.00 |
36 | 3/31/2012 | $-24,900,000.00 |
37 | 12/31/2011 | $-83,718,000.00 |
38 | 9/30/2011 | $-63,189,000.00 |
39 | 6/30/2011 | $-45,108,000.00 |
40 | 3/31/2011 | $-22,045,000.00 |
41 | 12/31/2010 | $138,298,000.00 |
42 | 12/31/2009 | $-24,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,576,000.00 |
2 | 6/30/2023 | $-2,472,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $-8,200,000.00 |
5 | 9/30/2022 | $32,200,000.00 |
6 | 6/30/2022 | $51,632,000.00 |
7 | 3/31/2022 | $-14,536,000.00 |
8 | 12/31/2021 | $-87,900,000.00 |
9 | 9/30/2021 | $-25,238,000.00 |
10 | 6/30/2021 | $-42,366,000.00 |
11 | 3/31/2021 | $-22,438,000.00 |
12 | 12/31/2020 | $-56,241,000.00 |
13 | 9/30/2020 | $-16,033,000.00 |
14 | 6/30/2020 | $-17,248,000.00 |
15 | 3/31/2020 | $-4,053,000.00 |
16 | 12/31/2019 | $-55,178,000.00 |
17 | 9/30/2019 | $-41,568,000.00 |
18 | 6/30/2019 | $-13,780,000.00 |
19 | 3/31/2019 | $-15,082,000.00 |
20 | 12/31/2018 | $-30,055,000.00 |
21 | 9/30/2018 | $-19,218,000.00 |
22 | 6/30/2018 | $-6,482,000.00 |
23 | 3/31/2018 | $-5,042,000.00 |
24 | 12/31/2017 | $-21,561,000.00 |
25 | 9/30/2017 | $-15,808,000.00 |
26 | 6/30/2017 | $-10,015,000.00 |
27 | 3/31/2017 | $-4,138,000.00 |
28 | 12/31/2016 | $-16,945,000.00 |
29 | 9/30/2016 | $-4,771,000.00 |
30 | 6/30/2016 | $-4,833,000.00 |
31 | 3/31/2016 | $-3,592,000.00 |
32 | 12/31/2015 | $-5,129,000.00 |
33 | 9/30/2015 | $-9,632,000.00 |
34 | 6/30/2015 | $-4,336,000.00 |
35 | 3/31/2015 | $-6,752,000.00 |
36 | 12/31/2014 | $-4,628,000.00 |
37 | 9/30/2014 | $-4,860,000.00 |
38 | 6/30/2014 | $-8,136,000.00 |
39 | 3/31/2014 | $-14,999,000.00 |
40 | 12/31/2013 | $-13,366,000.00 |
41 | 9/30/2013 | $-12,902,000.00 |
42 | 6/30/2013 | $-12,371,000.00 |
43 | 3/31/2013 | $-8,066,000.00 |
44 | 12/31/2012 | $-15,870,000.00 |
45 | 9/30/2012 | $-7,879,000.00 |
46 | 6/30/2012 | $14,492,000.00 |
47 | 3/31/2012 | $2,259,000.00 |
48 | 12/31/2011 | $-8,529,000.00 |
49 | 9/30/2011 | $1,276,000.00 |
50 | 6/30/2011 | $-2,257,000.00 |
51 | 3/31/2011 | $12,587,000.00 |
52 | 12/31/2010 | $10,899,000.00 |
53 | 12/31/2009 | $-39,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,576,000.00 |
2 | 6/30/2023 | $-2,472,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 9/30/2022 | $32,212,000.00 |
5 | 6/30/2022 | $37,096,000.00 |
6 | 3/31/2022 | $-14,536,000.00 |
7 | 9/30/2021 | $-67,604,000.00 |
8 | 6/30/2021 | $-42,366,000.00 |
9 | 3/31/2021 | $-22,438,000.00 |
10 | 12/31/2020 | $-56,241,000.00 |
11 | 9/30/2020 | $-37,334,000.00 |
12 | 6/30/2020 | $-21,301,000.00 |
13 | 3/31/2020 | $-4,053,000.00 |
14 | 12/31/2019 | $-55,178,000.00 |
15 | 9/30/2019 | $-41,568,000.00 |
16 | 6/30/2019 | $-28,862,000.00 |
17 | 3/31/2019 | $-15,083,000.00 |
18 | 12/31/2018 | $-30,055,000.00 |
19 | 9/30/2018 | $-19,218,000.00 |
20 | 6/30/2018 | $-6,482,000.00 |
21 | 3/31/2018 | $-5,042,000.00 |
22 | 12/31/2017 | $-25,512,000.00 |
23 | 9/30/2017 | $-19,759,000.00 |
24 | 6/30/2017 | $-9,828,000.00 |
25 | 3/31/2017 | $-4,138,000.00 |
26 | 12/31/2016 | $-16,945,000.00 |
27 | 9/30/2016 | $-13,195,000.00 |
28 | 6/30/2016 | $-4,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,623,000.00 |
2 | 6/30/2023 | $2,543,000.00 |
3 | 3/31/2023 | $-178,000.00 |
4 | 12/31/2022 | $9,405,000.00 |
5 | 9/30/2022 | $5,166,000.00 |
6 | 6/30/2022 | $-51,530,000.00 |
7 | 3/31/2022 | $15,495,000.00 |
8 | 12/31/2021 | $95,232,000.00 |
9 | 9/30/2021 | $72,479,000.00 |
10 | 6/30/2021 | $21,046,000.00 |
11 | 3/31/2021 | $23,905,000.00 |
12 | 12/31/2020 | $78,318,000.00 |
13 | 9/30/2020 | $16,993,000.00 |
14 | 6/30/2020 | $40,453,000.00 |
15 | 3/31/2020 | $21,434,000.00 |
16 | 12/31/2019 | $57,277,000.00 |
17 | 9/30/2019 | $43,290,000.00 |
18 | 6/30/2019 | $30,094,000.00 |
19 | 3/31/2019 | $15,714,000.00 |
20 | 12/31/2018 | $33,828,000.00 |
21 | 9/30/2018 | $22,144,000.00 |
22 | 6/30/2018 | $13,799,000.00 |
23 | 3/31/2018 | $6,685,000.00 |
24 | 12/31/2017 | $22,840,000.00 |
25 | 9/30/2017 | $16,693,000.00 |
26 | 6/30/2017 | $10,498,000.00 |
27 | 3/31/2017 | $4,442,000.00 |
28 | 12/31/2016 | $20,817,000.00 |
29 | 9/30/2016 | $5,821,000.00 |
30 | 6/30/2016 | $9,704,000.00 |
31 | 3/31/2016 | $4,681,000.00 |
32 | 12/31/2015 | $15,552,000.00 |
33 | 9/30/2015 | $3,994,000.00 |
34 | 6/30/2015 | $11,280,000.00 |
35 | 3/31/2015 | $3,704,000.00 |
36 | 12/31/2014 | $29,989,000.00 |
37 | 9/30/2014 | $6,851,000.00 |
38 | 6/30/2014 | $20,118,000.00 |
39 | 3/31/2014 | $11,843,000.00 |
40 | 12/31/2013 | $50,845,000.00 |
41 | 9/30/2013 | $13,146,000.00 |
42 | 6/30/2013 | $24,298,000.00 |
43 | 3/31/2013 | $11,810,000.00 |
44 | 12/31/2012 | $65,998,000.00 |
45 | 9/30/2012 | $8,866,000.00 |
46 | 6/30/2012 | $19,411,000.00 |
47 | 3/31/2012 | $20,871,000.00 |
48 | 12/31/2011 | $107,382,000.00 |
49 | 9/30/2011 | $28,286,000.00 |
50 | 6/30/2011 | $23,314,000.00 |
51 | 3/31/2011 | $26,692,000.00 |
52 | 12/31/2010 | $72,598,000.00 |
53 | 12/31/2009 | $65,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,623,000.00 |
2 | 6/30/2023 | $-2,543,000.00 |
3 | 3/31/2023 | $178,000.00 |
4 | 12/31/2022 | $-8,611,000.00 |
5 | 9/30/2022 | $31,663,000.00 |
6 | 6/30/2022 | $36,829,000.00 |
7 | 3/31/2022 | $-14,701,000.00 |
8 | 12/31/2021 | $-87,894,000.00 |
9 | 9/30/2021 | $-67,581,000.00 |
10 | 6/30/2021 | $-42,352,000.00 |
11 | 3/31/2021 | $-22,438,000.00 |
12 | 12/31/2020 | $-57,370,000.00 |
13 | 9/30/2020 | $-38,529,000.00 |
14 | 6/30/2020 | $-22,429,000.00 |
15 | 3/31/2020 | $-5,068,000.00 |
16 | 12/31/2019 | $-57,277,000.00 |
17 | 9/30/2019 | $-43,290,000.00 |
18 | 6/30/2019 | $-30,094,000.00 |
19 | 3/31/2019 | $-15,714,000.00 |
20 | 12/31/2018 | $-33,822,000.00 |
21 | 9/30/2018 | $-22,138,000.00 |
22 | 6/30/2018 | $-13,793,000.00 |
23 | 3/31/2018 | $-6,679,000.00 |
24 | 12/31/2017 | $-21,822,000.00 |
25 | 9/30/2017 | $-15,993,000.00 |
26 | 6/30/2017 | $-5,944,000.00 |
27 | 3/31/2017 | $-4,171,000.00 |
28 | 12/31/2016 | $-20,418,000.00 |
29 | 9/30/2016 | $-5,712,000.00 |
30 | 6/30/2016 | $-9,485,000.00 |
31 | 3/31/2016 | $-4,572,000.00 |
32 | 12/31/2015 | $-13,802,000.00 |
33 | 9/30/2015 | $-9,118,000.00 |
34 | 6/30/2015 | $-4,397,000.00 |
35 | 3/31/2015 | $-6,823,000.00 |
36 | 12/31/2014 | $-4,731,000.00 |
37 | 9/30/2014 | $-4,988,000.00 |
38 | 6/30/2014 | $-19,995,000.00 |
39 | 3/31/2014 | $-11,756,000.00 |
40 | 12/31/2013 | $-13,308,000.00 |
41 | 9/30/2013 | $-13,146,000.00 |
42 | 6/30/2013 | $-12,488,000.00 |
43 | 3/31/2013 | $-8,274,000.00 |
44 | 12/31/2012 | $-8,138,000.00 |
45 | 9/30/2012 | $8,122,000.00 |
46 | 6/30/2012 | $14,234,000.00 |
47 | 3/31/2012 | $1,986,000.00 |
48 | 12/31/2011 | $-9,745,000.00 |
49 | 9/30/2011 | $-9,331,000.00 |
50 | 6/30/2011 | $-2,571,000.00 |
51 | 3/31/2011 | $12,302,000.00 |
52 | 12/31/2010 | $13,115,000.00 |
53 | 12/31/2009 | $-40,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,100,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $400,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $700,000.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $200,000.00 |
16 | 12/31/2019 | $600,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $300,000.00 |
19 | 3/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000.00 |
2 | 6/30/2023 | $39,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $1,512,000.00 |
5 | 9/30/2022 | $1,422,000.00 |
6 | 6/30/2022 | $1,015,000.00 |
7 | 3/31/2022 | $502,000.00 |
8 | 12/31/2021 | $1,849,000.00 |
9 | 9/30/2021 | $1,185,000.00 |
10 | 6/30/2021 | $680,000.00 |
11 | 3/31/2021 | $182,000.00 |
12 | 12/31/2020 | $602,000.00 |
13 | 9/30/2020 | $433,000.00 |
14 | 6/30/2020 | $288,000.00 |
15 | 3/31/2020 | $142,000.00 |
16 | 12/31/2019 | $562,000.00 |
17 | 9/30/2019 | $420,000.00 |
18 | 6/30/2019 | $279,000.00 |
19 | 3/31/2019 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,000.00 |
2 | 12/31/2022 | $66,000.00 |
3 | 9/30/2022 | $481,000.00 |
4 | 6/30/2022 | $1,733,000.00 |
5 | 3/31/2022 | $2,242,000.00 |
6 | 12/31/2021 | $2,744,000.00 |
7 | 9/30/2021 | $2,613,000.00 |
8 | 6/30/2021 | $3,107,000.00 |
9 | 3/31/2021 | $1,646,000.00 |
10 | 12/31/2020 | $1,832,000.00 |
11 | 9/30/2020 | $1,524,000.00 |
12 | 6/30/2020 | $1,660,000.00 |
13 | 3/31/2020 | $1,795,000.00 |
14 | 12/31/2019 | $1,927,000.00 |
15 | 9/30/2019 | $2,058,000.00 |
16 | 6/30/2019 | $2,188,000.00 |
17 | 3/31/2019 | $2,315,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $0.04 |
3 | 9/30/2022 | $0.06 |
4 | 6/30/2022 | $0.05 |
5 | 3/31/2022 | $0.05 |
6 | 12/31/2021 | $0.05 |
7 | 9/30/2021 | $0.05 |
8 | 6/30/2021 | $0.05 |
9 | 3/31/2021 | $0.06 |
10 | 12/31/2020 | $0.06 |
11 | 9/30/2020 | $0.06 |
12 | 6/30/2020 | $0.06 |
13 | 3/31/2020 | $0.06 |
14 | 12/31/2019 | $0.06 |
15 | 9/30/2019 | $0.06 |
16 | 6/30/2019 | $0.06 |
17 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,000.00 |
2 | 6/30/2023 | $2,068,000.00 |
3 | 3/31/2023 | $743,000.00 |
4 | 12/31/2022 | $1,452,000.00 |
5 | 9/30/2022 | $182,000.00 |
6 | 6/30/2022 | $948,000.00 |
7 | 3/31/2022 | $4,438,000.00 |
8 | 12/31/2021 | $4,072,000.00 |
9 | 9/30/2021 | $8,144,000.00 |
10 | 6/30/2021 | $7,366,000.00 |
11 | 3/31/2021 | $6,983,000.00 |
12 | 12/31/2020 | $6,743,000.00 |
13 | 9/30/2020 | $8,750,000.00 |
14 | 6/30/2020 | $9,550,000.00 |
15 | 3/31/2020 | $8,774,000.00 |
16 | 12/31/2019 | $7,031,000.00 |
17 | 9/30/2019 | $4,906,000.00 |
18 | 6/30/2019 | $3,932,000.00 |
19 | 3/31/2019 | $2,762,000.00 |
20 | 12/31/2018 | $2,043,000.00 |
21 | 9/30/2018 | $1,840,000.00 |
22 | 6/30/2018 | $1,398,000.00 |
23 | 3/31/2018 | $952,000.00 |
24 | 12/31/2017 | $1,322,000.00 |
25 | 9/30/2017 | $1,095,000.00 |
26 | 6/30/2017 | $1,460,000.00 |
27 | 3/31/2017 | $730,000.00 |
28 | 12/31/2016 | $805,000.00 |
29 | 9/30/2016 | $652,000.00 |
30 | 6/30/2016 | $456,000.00 |
31 | 3/31/2016 | $401,000.00 |
32 | 12/31/2015 | $535,000.00 |
33 | 9/30/2015 | $517,000.00 |
34 | 6/30/2015 | $329,000.00 |
35 | 12/31/2014 | $28,000.00 |
36 | 12/31/2013 | $52,000.00 |
37 | 12/31/2012 | $56,000.00 |
38 | 12/31/2011 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,000.00 |
2 | 6/30/2023 | $168,000.00 |
3 | 3/31/2023 | $168,000.00 |
4 | 12/31/2022 | $168,000.00 |
5 | 9/30/2022 | $168,000.00 |
6 | 6/30/2022 | $168,000.00 |
7 | 3/31/2022 | $472,000.00 |
8 | 12/31/2021 | $472,000.00 |
9 | 9/30/2021 | $869,000.00 |
10 | 6/30/2021 | $1,169,000.00 |
11 | 3/31/2021 | $528,000.00 |
12 | 12/31/2020 | $528,000.00 |
13 | 9/30/2020 | $698,000.00 |
14 | 6/30/2020 | $198,000.00 |
15 | 3/31/2020 | $197,000.00 |
16 | 12/31/2019 | $257,000.00 |
17 | 9/30/2019 | $257,000.00 |
18 | 6/30/2019 | $257,000.00 |
19 | 3/31/2019 | $197,000.00 |
20 | 12/31/2018 | $543,000.00 |
21 | 9/30/2018 | $352,000.00 |
22 | 6/30/2018 | $274,000.00 |
23 | 12/31/2017 | $128,000.00 |
24 | 6/30/2015 | $6,000.00 |
25 | 3/31/2015 | $9,000.00 |
26 | 12/31/2014 | $12,000.00 |
27 | 9/30/2014 | $19,000.00 |
28 | 6/30/2014 | $18,000.00 |
29 | 3/31/2014 | $27,000.00 |
30 | 12/31/2013 | $40,000.00 |
31 | 9/30/2013 | $52,000.00 |
32 | 6/30/2013 | $105,000.00 |
33 | 3/31/2013 | $287,000.00 |
34 | 12/31/2012 | $116,000.00 |
35 | 12/31/2011 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,764,000.00 |
2 | 6/30/2023 | $11,264,000.00 |
3 | 3/31/2023 | $7,764,000.00 |
4 | 12/31/2022 | $45,031,000.00 |
5 | 9/30/2022 | $45,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $0.00 |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
48 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 9/30/2021 | $5,000,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
10 | 3/31/2021 | $5,000,000.00 |
11 | 12/31/2020 | $5,000,000.00 |
12 | 9/30/2020 | $5,000,000.00 |
13 | 6/30/2020 | $5,000,000.00 |
14 | 3/31/2020 | $5,000,000.00 |
15 | 12/31/2019 | $5,000,000.00 |
16 | 9/30/2019 | $5,000,000.00 |
17 | 6/30/2019 | $5,000,000.00 |
18 | 3/31/2019 | $5,000,000.00 |
19 | 12/31/2018 | $5,000,000.00 |
20 | 9/30/2018 | $5,000,000.00 |
21 | 6/30/2018 | $5,000,000.00 |
22 | 3/31/2018 | $5,000,000.00 |
23 | 12/31/2017 | $5,000,000.00 |
24 | 9/30/2017 | $5,000,000.00 |
25 | 6/30/2017 | $5,000,000.00 |
26 | 3/31/2017 | $5,000,000.00 |
27 | 12/31/2016 | $5,000,000.00 |
28 | 9/30/2016 | $5,000,000.00 |
29 | 6/30/2016 | $5,000,000.00 |
30 | 3/31/2016 | $5,000,000.00 |
31 | 12/31/2015 | $5,000,000.00 |
32 | 9/30/2015 | $5,000,000.00 |
33 | 6/30/2015 | $5,000,000.00 |
34 | 3/31/2015 | $5,000,000.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | $5,000,000.00 |
37 | 6/30/2014 | $5,000,000.00 |
38 | 3/31/2014 | $5,000,000.00 |
39 | 12/31/2013 | $5,000,000.00 |
40 | 9/30/2013 | $5,000,000.00 |
41 | 6/30/2013 | $5,000,000.00 |
42 | 3/31/2013 | $5,000,000.00 |
43 | 12/31/2012 | $5,000,000.00 |
44 | 9/30/2012 | $5,000,000.00 |
45 | 6/30/2012 | $5,000,000.00 |
46 | 3/31/2012 | $5,000,000.00 |
47 | 12/31/2011 | $5,000,000.00 |
48 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,309,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $697,000.00 |
2 | 3/31/2023 | $915,000.00 |
3 | 12/31/2022 | $1,540,000.00 |
4 | 9/30/2022 | $2,156,000.00 |
5 | 6/30/2022 | $914,000.00 |
6 | 3/31/2022 | $1,322,000.00 |
7 | 12/31/2021 | $2,807,000.00 |
8 | 9/30/2021 | $8,322,000.00 |
9 | 6/30/2021 | $8,332,000.00 |
10 | 3/31/2021 | $8,514,000.00 |
11 | 12/31/2020 | $6,843,000.00 |
12 | 9/30/2020 | $3,535,000.00 |
13 | 6/30/2020 | $1,993,000.00 |
14 | 3/31/2020 | $2,381,000.00 |
15 | 12/31/2019 | $4,201,000.00 |
16 | 9/30/2019 | $4,188,000.00 |
17 | 6/30/2019 | $4,072,000.00 |
18 | 3/31/2019 | $3,675,000.00 |
19 | 12/31/2018 | $3,814,000.00 |
20 | 9/30/2018 | $3,538,000.00 |
21 | 6/30/2018 | $2,656,000.00 |
22 | 3/31/2018 | $1,740,000.00 |
23 | 12/31/2017 | $1,333,000.00 |
24 | 9/30/2017 | $849,000.00 |
25 | 6/30/2017 | $752,000.00 |
26 | 3/31/2017 | $1,041,000.00 |
27 | 12/31/2016 | $958,000.00 |
28 | 9/30/2016 | $1,425,000.00 |
29 | 6/30/2016 | $1,479,000.00 |
30 | 3/31/2016 | $1,463,000.00 |
31 | 12/31/2015 | $1,781,000.00 |
32 | 9/30/2015 | $620,000.00 |
33 | 6/30/2015 | $178,000.00 |
34 | 12/31/2014 | $103,000.00 |
35 | 12/31/2013 | $201,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,169,000.00 |
2 | 12/31/2022 | $1,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $55,000,000.00 |
5 | 9/30/2022 | $55,000,000.00 |
6 | 6/30/2022 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,788,000.00 |
2 | 6/30/2023 | $-2,212,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $-8,242,000.00 |
5 | 9/30/2022 | $32,212,000.00 |
6 | 6/30/2022 | $37,096,000.00 |
7 | 3/31/2022 | $-14,536,000.00 |
8 | 12/31/2021 | $-87,933,000.00 |
9 | 9/30/2021 | $-67,604,000.00 |
10 | 6/30/2021 | $-42,366,000.00 |
11 | 3/31/2021 | $-22,438,000.00 |
12 | 12/31/2020 | $-56,241,000.00 |
13 | 9/30/2020 | $-37,334,000.00 |
14 | 6/30/2020 | $-21,301,000.00 |
15 | 3/31/2020 | $-4,053,000.00 |
16 | 12/31/2019 | $-55,178,000.00 |
17 | 9/30/2019 | $-41,568,000.00 |
18 | 6/30/2019 | $-28,862,000.00 |
19 | 3/31/2019 | $-15,083,000.00 |
20 | 12/31/2018 | $-30,055,000.00 |
21 | 9/30/2018 | $-19,218,000.00 |
22 | 6/30/2018 | $-11,524,000.00 |
23 | 3/31/2018 | $-5,042,000.00 |
24 | 12/31/2017 | $-21,561,000.00 |
25 | 9/30/2017 | $-15,808,000.00 |
26 | 6/30/2017 | $-10,015,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | $4,000.00 |
3 | 9/30/2022 | $124,000.00 |
4 | 6/30/2022 | $164,000.00 |
5 | 3/31/2022 | $857,000.00 |
6 | 12/31/2021 | $970,000.00 |
7 | 9/30/2021 | $1,091,000.00 |
8 | 6/30/2021 | $684,000.00 |
9 | 3/31/2021 | $382,000.00 |
10 | 12/31/2020 | $433,000.00 |
11 | 9/30/2020 | $439,000.00 |
12 | 6/30/2020 | $481,000.00 |
13 | 3/31/2020 | $296,000.00 |
14 | 12/31/2019 | $304,000.00 |
15 | 9/30/2019 | $339,000.00 |
16 | 6/30/2019 | $371,000.00 |
17 | 3/31/2019 | $356,000.00 |
18 | 12/31/2018 | $386,000.00 |
19 | 9/30/2018 | $255,000.00 |
20 | 6/30/2018 | $291,000.00 |
21 | 3/31/2018 | $325,000.00 |
22 | 12/31/2017 | $276,000.00 |
23 | 9/30/2017 | $315,000.00 |
24 | 6/30/2017 | $358,000.00 |
25 | 3/31/2017 | $399,000.00 |
26 | 12/31/2016 | $444,000.00 |
27 | 9/30/2016 | $716,000.00 |
28 | 6/30/2016 | $803,000.00 |
29 | 3/31/2016 | $682,000.00 |
30 | 12/31/2015 | $698,000.00 |
31 | 9/30/2015 | $709,000.00 |
32 | 6/30/2015 | $149,000.00 |
33 | 3/31/2015 | $373,000.00 |
34 | 12/31/2014 | $911,000.00 |
35 | 9/30/2014 | $483,000.00 |
36 | 6/30/2014 | $541,000.00 |
37 | 3/31/2014 | $611,000.00 |
38 | 12/31/2013 | $1,765,184.00 |
39 | 9/30/2013 | $748,000.00 |
40 | 6/30/2013 | $944,000.00 |
41 | 3/31/2013 | $1,501,000.00 |
42 | 12/31/2012 | $1,639,000.00 |
43 | 12/31/2011 | $5,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 6/30/2023 | $906,000.00 |
3 | 3/31/2023 | $588,000.00 |
4 | 9/30/2022 | $803,000.00 |
5 | 6/30/2022 | $1,871,000.00 |
6 | 3/31/2022 | $9,703,000.00 |
7 | 12/31/2021 | $68,889,000.00 |
8 | 9/30/2021 | $20,352,000.00 |
9 | 6/30/2021 | $32,402,000.00 |
10 | 3/31/2021 | $17,013,000.00 |
11 | 12/31/2020 | $52,975,000.00 |
12 | 9/30/2020 | $12,249,000.00 |
13 | 6/30/2020 | $26,170,000.00 |
14 | 3/31/2020 | $13,264,000.00 |
15 | 12/31/2019 | $43,859,000.00 |
16 | 9/30/2019 | $33,066,000.00 |
17 | 6/30/2019 | $11,111,000.00 |
18 | 3/31/2019 | $12,027,000.00 |
19 | 12/31/2018 | $21,474,000.00 |
20 | 9/30/2018 | $13,235,000.00 |
21 | 6/30/2018 | $3,889,000.00 |
22 | 3/31/2018 | $3,771,000.00 |
23 | 12/31/2017 | $12,847,000.00 |
24 | 9/30/2017 | $9,286,000.00 |
25 | 6/30/2017 | $5,481,000.00 |
26 | 3/31/2017 | $2,061,000.00 |
27 | 12/31/2016 | $11,555,000.00 |
28 | 9/30/2016 | $8,443,000.00 |
29 | 6/30/2016 | $5,046,000.00 |
30 | 3/31/2016 | $2,286,000.00 |
31 | 12/31/2015 | $5,958,000.00 |
32 | 9/30/2015 | $4,192,000.00 |
33 | 6/30/2015 | $2,982,000.00 |
34 | 3/31/2015 | $2,340,000.00 |
35 | 12/31/2014 | $19,499,000.00 |
36 | 9/30/2014 | $1,336,000.00 |
37 | 6/30/2014 | $14,488,000.00 |
38 | 3/31/2014 | $9,080,000.00 |
39 | 12/31/2013 | $38,840,000.00 |
40 | 9/30/2013 | $10,312,000.00 |
41 | 6/30/2013 | $17,774,000.00 |
42 | 3/31/2013 | $8,320,000.00 |
43 | 12/31/2012 | $49,087,000.00 |
44 | 9/30/2012 | $36,747,000.00 |
45 | 6/30/2012 | $30,313,000.00 |
46 | 3/31/2012 | $17,801,000.00 |
47 | 12/31/2011 | $95,215,000.00 |
48 | 9/30/2011 | $25,444,000.00 |
49 | 6/30/2011 | $20,185,000.00 |
50 | 3/31/2011 | $23,517,000.00 |
51 | 12/31/2010 | $64,546,000.00 |
52 | 12/31/2009 | $40,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-414,724,000.00 |
2 | 6/30/2023 | $-413,100,000.00 |
3 | 3/31/2023 | $-410,676,000.00 |
4 | 12/31/2022 | $-410,936,000.00 |
5 | 9/30/2022 | $-370,500,000.00 |
6 | 6/30/2022 | $-365,600,000.00 |
7 | 3/31/2022 | $-417,200,000.00 |
8 | 12/31/2021 | $-402,694,000.00 |
9 | 9/30/2021 | $-382,400,000.00 |
10 | 6/30/2021 | $-357,100,000.00 |
11 | 3/31/2021 | $-337,199,000.00 |
12 | 12/31/2020 | $-314,761,000.00 |
13 | 9/30/2020 | $-295,900,000.00 |
14 | 6/30/2020 | $-279,821,000.00 |
15 | 3/31/2020 | $-262,573,000.00 |
16 | 12/31/2019 | $-258,520,000.00 |
17 | 9/30/2019 | $-244,910,000.00 |
18 | 6/30/2019 | $-232,204,000.00 |
19 | 3/31/2019 | $-218,425,000.00 |
20 | 12/31/2018 | $-203,342,000.00 |
21 | 9/30/2018 | $-192,505,000.00 |
22 | 6/30/2018 | $-184,811,000.00 |
23 | 3/31/2018 | $-178,329,000.00 |
24 | 12/31/2017 | $-173,494,000.00 |
25 | 9/30/2017 | $-167,741,000.00 |
26 | 6/30/2017 | $-161,948,000.00 |
27 | 3/31/2017 | $-152,120,000.00 |
28 | 12/31/2016 | $-147,982,000.00 |
29 | 9/30/2016 | $-144,232,000.00 |
30 | 6/30/2016 | $-139,461,000.00 |
31 | 3/31/2016 | $-134,629,000.00 |
32 | 12/31/2015 | $-131,037,000.00 |
33 | 9/30/2015 | $-125,907,000.00 |
34 | 6/30/2015 | $-324,344,000.00 |
35 | 3/31/2015 | $-320,008,000.00 |
36 | 12/31/2014 | $-313,256,000.00 |
37 | 9/30/2014 | $-308,628,000.00 |
38 | 6/30/2014 | $-303,768,000.00 |
39 | 3/31/2014 | $-295,632,000.00 |
40 | 12/31/2013 | $-280,633,000.00 |
41 | 9/30/2013 | $-267,267,000.00 |
42 | 6/30/2013 | $-254,365,000.00 |
43 | 3/31/2013 | $-241,994,000.00 |
44 | 12/31/2012 | $-233,928,000.00 |
45 | 9/30/2012 | $-218,058,000.00 |
46 | 6/30/2012 | $-210,179,000.00 |
47 | 3/31/2012 | $-224,671,000.00 |
48 | 12/31/2011 | $-226,930,000.00 |
49 | 12/31/2010 | $-218,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $299,000.00 |
3 | 3/31/2023 | $210,000.00 |
4 | 12/31/2022 | $1,342,000.00 |
5 | 9/30/2022 | $1,085,000.00 |
6 | 6/30/2022 | $861,000.00 |
7 | 3/31/2022 | $515,000.00 |
8 | 12/31/2021 | $3,405,000.00 |
9 | 9/30/2021 | $2,722,000.00 |
10 | 6/30/2021 | $2,009,000.00 |
11 | 3/31/2021 | $1,026,000.00 |
12 | 12/31/2020 | $3,627,000.00 |
13 | 9/30/2020 | $2,707,000.00 |
14 | 6/30/2020 | $1,639,000.00 |
15 | 3/31/2020 | $805,000.00 |
16 | 12/31/2019 | $3,204,000.00 |
17 | 9/30/2019 | $2,533,000.00 |
18 | 6/30/2019 | $1,732,000.00 |
19 | 3/31/2019 | $829,000.00 |
20 | 12/31/2018 | $2,606,000.00 |
21 | 9/30/2018 | $1,866,000.00 |
22 | 6/30/2018 | $1,156,000.00 |
23 | 3/31/2018 | $606,000.00 |
24 | 12/31/2017 | $863,000.00 |
25 | 9/30/2017 | $556,000.00 |
26 | 6/30/2017 | $231,000.00 |
27 | 3/31/2017 | $120,000.00 |
28 | 12/31/2016 | $635,000.00 |
29 | 9/30/2016 | $505,000.00 |
30 | 6/30/2016 | $318,000.00 |
31 | 3/31/2016 | $153,000.00 |
32 | 12/31/2015 | $326,000.00 |
33 | 9/30/2015 | $135,000.00 |
34 | 6/30/2015 | $1,566,000.00 |
35 | 3/31/2015 | $44,000.00 |
36 | 12/31/2014 | $3,472,000.00 |
37 | 9/30/2014 | $189,000.00 |
38 | 6/30/2014 | $1,810,000.00 |
39 | 3/31/2014 | $825,000.00 |
40 | 12/31/2013 | $298,000.00 |
41 | 9/30/2013 | $4,157,000.00 |
42 | 6/30/2013 | $2,866,000.00 |
43 | 3/31/2013 | $1,614,000.00 |
44 | 12/31/2012 | $7,846,000.00 |
45 | 9/30/2012 | $6,468,000.00 |
46 | 6/30/2012 | $5,028,000.00 |
47 | 3/31/2012 | $1,916,000.00 |
48 | 12/31/2011 | $8,513,000.00 |
49 | 9/30/2011 | $6,511,000.00 |
50 | 6/30/2011 | $4,363,000.00 |
51 | 3/31/2011 | $2,163,000.00 |
52 | 12/31/2010 | $4,937,000.00 |
53 | 12/31/2009 | $2,454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,521,867.00 |
2 | 6/30/2023 | $25,521,867.00 |
3 | 3/31/2023 | $25,521,867.00 |
4 | 12/31/2022 | $12,990,839.00 |
5 | 9/30/2022 | $12,763,009.00 |
6 | 6/30/2022 | $3,013,716.00 |
7 | 3/31/2022 | $2,937,588.00 |
8 | 12/31/2021 | $3,333,791.00 |
9 | 9/30/2021 | $3,037,815.00 |
10 | 6/30/2021 | $2,842,373.00 |
11 | 3/31/2021 | $391,477.00 |
12 | 12/31/2020 | $1,255,302.00 |
13 | 9/30/2020 | $1,373,834.00 |
14 | 6/30/2020 | $1,521,499.00 |
15 | 3/31/2020 | $276,043.00 |
16 | 12/31/2019 | $1,014,126.00 |
17 | 9/30/2019 | $1,032,672.00 |
18 | 6/30/2019 | $961,609.00 |
19 | 3/31/2019 | $1,031,456.00 |
20 | 12/31/2018 | $1,295,144.00 |
21 | 9/30/2018 | $1,349,818.00 |
22 | 6/30/2018 | $1,597,021.00 |
23 | 3/31/2018 | $150,175.00 |
24 | 12/31/2017 | $354,886.00 |
25 | 9/30/2017 | $404,632.00 |
26 | 6/30/2017 | $1,060,113.00 |
27 | 3/31/2017 | $101,304.00 |
28 | 12/31/2016 | $85,849.00 |
29 | 12/31/2015 | $103,129.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,609,393.00 |
2 | 6/30/2023 | $7,412,252.00 |
3 | 3/31/2023 | $7,306,692.00 |
4 | 12/31/2022 | $4,317,076.00 |
5 | 9/30/2022 | $4,331,100.00 |
6 | 6/30/2022 | $1,375,625.00 |
7 | 3/31/2022 | $1,305,020.00 |
8 | 12/31/2021 | $1,513,039.00 |
9 | 9/30/2021 | $1,468,499.00 |
10 | 6/30/2021 | $1,338,239.00 |
11 | 3/31/2021 | $1,213,061.00 |
12 | 12/31/2020 | $1,113,791.00 |
13 | 9/30/2020 | $1,032,133.00 |
14 | 6/30/2020 | $925,609.00 |
15 | 3/31/2020 | $808,220.00 |
16 | 12/31/2019 | $740,356.00 |
17 | 9/30/2019 | $649,116.00 |
18 | 6/30/2019 | $547,822.00 |
19 | 3/31/2019 | $468,193.00 |
20 | 12/31/2018 | $414,584.00 |
21 | 9/30/2018 | $344,273.00 |
22 | 6/30/2018 | $286,552.00 |
23 | 3/31/2018 | $228,386.00 |
24 | 12/31/2017 | $161,240.00 |
25 | 9/30/2017 | $106,953.00 |
26 | 6/30/2017 | $90,737.00 |
27 | 3/31/2017 | $93,959.00 |
28 | 12/31/2016 | $106,472.00 |
29 | 9/30/2016 | $1,651,916.00 |
30 | 6/30/2016 | $1,581,243.00 |
31 | 3/31/2016 | $1,604,253.00 |
32 | 12/31/2015 | $1,560,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.37 |
2 | 6/30/2023 | $1.39 |
3 | 3/31/2023 | $1.40 |
4 | 12/31/2022 | $2.38 |
5 | 9/30/2022 | $2.38 |
6 | 6/30/2022 | $9.01 |
7 | 3/31/2022 | $9.42 |
8 | 12/31/2021 | $9.37 |
9 | 9/30/2021 | $9.39 |
10 | 6/30/2021 | $9.65 |
11 | 3/31/2021 | $10.18 |
12 | 12/31/2020 | $10.45 |
13 | 9/30/2020 | $10.99 |
14 | 6/30/2020 | $11.48 |
15 | 3/31/2020 | $12.50 |
16 | 12/31/2019 | $13.30 |
17 | 9/30/2019 | $14.14 |
18 | 6/30/2019 | $15.74 |
19 | 3/31/2019 | $16.19 |
20 | 12/31/2018 | $17.98 |
21 | 9/30/2018 | $19.48 |
22 | 6/30/2018 | $28.91 |
23 | 3/31/2018 | $34.41 |
24 | 12/31/2017 | $45.34 |
25 | 9/30/2017 | $64.96 |
26 | 6/30/2017 | $131.79 |
27 | 3/31/2017 | $143.44 |
28 | 12/31/2016 | $152.70 |
29 | 9/30/2016 | $10.65 |
30 | 6/30/2016 | $11.08 |
31 | 3/31/2016 | $11.80 |
32 | 12/31/2015 | $11.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,729.00 |
2 | 6/30/2023 | $14,729.00 |
3 | 3/31/2023 | $12,174.00 |
4 | 12/31/2022 | $47,319.00 |
5 | 9/30/2022 | $47,319.00 |
6 | 6/30/2022 | $47,192.00 |
7 | 3/31/2022 | $46,173.00 |
8 | 12/31/2021 | $593.00 |
9 | 9/30/2021 | $569.00 |
10 | 6/30/2021 | $569.00 |
11 | 12/31/2020 | $17,930.00 |
12 | 9/30/2020 | $16,337.00 |
13 | 6/30/2020 | $4,751.00 |
14 | 3/31/2020 | $3,918.00 |
15 | 12/31/2019 | $11,395.00 |
16 | 9/30/2019 | $10,698.00 |
17 | 6/30/2019 | $7,474.00 |
18 | 3/31/2019 | $5,641.00 |
19 | 12/31/2018 | $15,783.00 |
20 | 9/30/2018 | $15,667.00 |
21 | 6/30/2018 | $1,146.00 |
22 | 12/31/2017 | $141.00 |
23 | 9/30/2017 | $141.00 |
24 | 6/30/2017 | $141.00 |
25 | 12/31/2016 | $13,773.00 |
26 | 12/31/2015 | $7,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,210,119.00 |
2 | 6/30/2023 | $14,210,119.00 |
3 | 3/31/2023 | $14,210,119.00 |
4 | 12/31/2022 | $4,148,455.00 |
5 | 9/30/2022 | $3,920,511.00 |
6 | 3/31/2018 | $23,189.00 |
7 | 3/31/2016 | -- |
8 | 12/31/2015 | $106,787.00 |
9 | 12/31/2014 | $1,515,466.00 |
10 | 12/31/2013 | $653,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.91 |
2 | 6/30/2023 | $0.91 |
3 | 3/31/2023 | $0.91 |
4 | 12/31/2022 | $4.96 |
5 | 9/30/2022 | $5.16 |
6 | 3/31/2018 | $4.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 6/30/2015 | $111,025.00 |
5 | 3/31/2015 | $111,025.00 |
6 | 9/30/2014 | $849,118.00 |
7 | 6/30/2014 | $842,368.00 |
8 | 3/31/2014 | $842,368.00 |
9 | 9/30/2013 | $845,150.00 |
10 | 6/30/2013 | $743,050.00 |
11 | 1/31/2013 | $573,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,008,093.00 |
2 | 6/30/2023 | $14,008,093.00 |
3 | 3/31/2023 | $14,008,093.00 |
4 | 12/31/2022 | $10,270,911.00 |
5 | 9/30/2022 | $10,270,911.00 |
6 | 6/30/2022 | $1,314,200.00 |
7 | 3/31/2022 | $879,200.00 |
8 | 12/31/2021 | $1,493,238.00 |
9 | 9/30/2021 | $1,301,238.00 |
10 | 6/30/2021 | $1,157,488.00 |
11 | 3/31/2021 | $939,613.00 |
12 | 12/31/2020 | $1,091,250.00 |
13 | 9/30/2020 | $971,250.00 |
14 | 6/30/2020 | $617,750.00 |
15 | 3/31/2020 | $469,750.00 |
16 | 12/31/2019 | $450,900.00 |
17 | 9/30/2019 | $426,500.00 |
18 | 6/30/2019 | $395,300.00 |
19 | 3/31/2019 | $309,300.00 |
20 | 12/31/2018 | $612,050.00 |
21 | 9/30/2018 | $564,050.00 |
22 | 6/30/2018 | $282,200.00 |
23 | 3/31/2018 | $227,900.00 |
24 | 12/31/2017 | $742,000.00 |
25 | 9/30/2017 | $692,000.00 |
26 | 12/31/2016 | $14,706.00 |
27 | 9/30/2016 | $192,600.00 |
28 | 6/30/2016 | $190,500.00 |
29 | 3/31/2016 | $11,500.00 |
30 | 12/31/2015 | $45,039.00 |
31 | 12/31/2014 | $935,368.00 |
32 | 12/31/2013 | $57,313.00 |
33 | 12/31/2012 | $1,713,835.00 |
34 | 5/31/2012 | $1,194,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,246,945.00 |
2 | 6/30/2023 | $8,246,945.00 |
3 | 3/31/2023 | $8,464,567.00 |
4 | 12/31/2022 | $8,678,767.00 |
5 | 9/30/2022 | $8,906,711.00 |
6 | 6/30/2022 | $2,697,411.00 |
7 | 3/31/2022 | $2,777,710.00 |
8 | 12/31/2021 | $2,603,630.00 |
9 | 9/30/2021 | $3,019,457.00 |
10 | 6/30/2021 | $3,236,592.00 |
11 | 3/31/2021 | $3,208,145.00 |
12 | 12/31/2020 | $2,355,615.00 |
13 | 9/30/2020 | $2,264,141.00 |
14 | 6/30/2020 | $2,010,315.00 |
15 | 3/31/2020 | $1,972,652.00 |
16 | 12/31/2019 | $1,577,541.00 |
17 | 9/30/2019 | $1,569,838.00 |
18 | 6/30/2019 | $1,648,294.00 |
19 | 3/31/2019 | $1,612,871.00 |
20 | 12/31/2018 | $1,361,977.00 |
21 | 9/30/2018 | $1,319,102.00 |
22 | 6/30/2018 | $1,071,899.00 |
23 | 3/31/2018 | $1,026,393.00 |
24 | 12/31/2017 | $821,741.00 |
25 | 9/30/2017 | $771,995.00 |
26 | 6/30/2017 | $116,514.00 |
27 | 3/31/2017 | $125,495.00 |
28 | 12/31/2016 | $140,990.00 |
29 | 9/30/2016 | $2,192,871.00 |
30 | 6/30/2016 | $2,317,401.00 |
31 | 3/31/2016 | $2,207,194.00 |
32 | 12/31/2015 | $146,634.00 |
33 | 12/31/2014 | $3,883,974.00 |
34 | 12/31/2013 | $245,849.00 |
35 | 12/31/2012 | $4,369,804.00 |
36 | 12/31/2011 | $3,779,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.32 |
2 | 6/30/2023 | $1.32 |
3 | 3/31/2023 | $1.30 |
4 | 12/31/2022 | $1.42 |
5 | 9/30/2022 | $1.42 |
6 | 6/30/2022 | $5.64 |
7 | 3/31/2022 | $5.92 |
8 | 12/31/2021 | $7.70 |
9 | 9/30/2021 | $7.65 |
10 | 6/30/2021 | $7.66 |
11 | 3/31/2021 | $7.92 |
12 | 12/31/2020 | $8.59 |
13 | 9/30/2020 | $8.84 |
14 | 6/30/2020 | $9.43 |
15 | 3/31/2020 | $9.86 |
16 | 12/31/2019 | $10.85 |
17 | 9/30/2019 | $10.99 |
18 | 6/30/2019 | $11.14 |
19 | 3/31/2019 | $11.17 |
20 | 12/31/2018 | $12.04 |
21 | 9/30/2018 | $12.10 |
22 | 6/30/2018 | $14.67 |
23 | 3/31/2018 | $14.15 |
24 | 12/31/2017 | $13.69 |
25 | 9/30/2017 | $14.30 |
26 | 6/30/2017 | $114.09 |
27 | 3/31/2017 | $120.00 |
28 | 12/31/2016 | $128.25 |
29 | 9/30/2016 | $8.90 |
30 | 6/30/2016 | $8.76 |
31 | 3/31/2016 | $9.81 |
32 | 12/31/2015 | $147.45 |
33 | 12/31/2014 | $8.93 |
34 | 12/31/2013 | $8.88 |
35 | 12/31/2012 | $10.84 |
36 | 12/31/2011 | $14.51 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2014 | $5,109,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 12/31/2021 | $4.63 |
4 | 9/30/2021 | $4.63 |
5 | 6/30/2021 | $4.63 |
6 | 12/31/2020 | $5.04 |
7 | 9/30/2020 | $5.04 |
8 | 6/30/2020 | $5.04 |
9 | 3/31/2020 | $5.04 |
10 | 12/31/2019 | $4.57 |
11 | 9/30/2019 | $4.57 |
12 | 6/30/2019 | $4.57 |
13 | 3/31/2019 | $4.60 |
14 | 12/31/2018 | $4.17 |
15 | 9/30/2018 | $4.63 |
16 | 6/30/2018 | $4.63 |
17 | 3/31/2018 | $4.63 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $50.70 |
20 | 12/31/2014 | $3.93 |
21 | 12/31/2013 | $11.52 |
22 | 12/31/2012 | $2.65 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34.33 |
2 | 6/30/2023 | $34.33 |
3 | 3/31/2023 | $36.16 |
4 | 12/31/2022 | $13.27 |
5 | 9/30/2022 | $13.27 |
6 | 6/30/2022 | $12.84 |
7 | 3/31/2022 | $9.81 |
8 | 12/31/2021 | $566.33 |
9 | 9/30/2021 | $582.27 |
10 | 6/30/2021 | $582.27 |
11 | 12/31/2020 | $51.12 |
12 | 9/30/2020 | $49.67 |
13 | 6/30/2020 | $138.19 |
14 | 3/31/2020 | $67.12 |
15 | 12/31/2019 | $96.49 |
16 | 9/30/2019 | $92.53 |
17 | 6/30/2019 | $74.90 |
18 | 3/31/2019 | $91.79 |
19 | 12/31/2018 | $158.81 |
20 | 9/30/2018 | $158.94 |
21 | 6/30/2018 | $115.18 |
22 | 12/31/2017 | $41.91 |
23 | 9/30/2017 | $41.91 |
24 | 6/30/2017 | $41.91 |
25 | 12/31/2016 | $259.05 |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | $708.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.86 |
2 | 6/30/2023 | $0.86 |
3 | 3/31/2023 | $0.86 |
4 | 12/31/2022 | $1.34 |
5 | 9/30/2022 | $1.34 |
6 | 6/30/2022 | $0.72 |
7 | 3/31/2022 | $0.52 |
8 | 12/31/2021 | $5.31 |
9 | 9/30/2021 | $5.73 |
10 | 6/30/2021 | $5.90 |
11 | 3/31/2021 | $6.21 |
12 | 12/31/2020 | $6.26 |
13 | 9/30/2020 | $6.25 |
14 | 6/30/2020 | $6.73 |
15 | 3/31/2020 | $6.87 |
16 | 12/31/2019 | $7.85 |
17 | 9/30/2019 | $8.00 |
18 | 6/30/2019 | $8.10 |
19 | 3/31/2019 | $8.12 |
20 | 12/31/2018 | $13.13 |
21 | 9/30/2018 | $13.43 |
22 | 6/30/2018 | $16.83 |
23 | 3/31/2018 | $14.83 |
24 | 12/31/2017 | $4.56 |
25 | 9/30/2017 | $4.54 |
26 | 12/31/2016 | $23.70 |
27 | 9/30/2016 | $1.64 |
28 | 6/30/2016 | $1.64 |
29 | 3/31/2016 | $2.17 |
30 | 12/31/2015 | $44.70 |
31 | 12/31/2014 | $4.68 |
32 | 12/31/2013 | $4.95 |
33 | 12/31/2012 | $4.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,517,000.00 |
2 | 6/30/2023 | $-28,314,000.00 |
3 | 3/31/2023 | $-25,953,000.00 |
4 | 12/31/2022 | $-21,689,000.00 |
5 | 9/30/2022 | $29,375,000.00 |
6 | 6/30/2022 | $79,062,000.00 |
7 | 3/31/2022 | $27,084,000.00 |
8 | 12/31/2021 | $41,089,000.00 |
9 | 9/30/2021 | $60,736,000.00 |
10 | 6/30/2021 | $85,164,000.00 |
11 | 3/31/2021 | $104,089,000.00 |
12 | 12/31/2020 | $76,069,000.00 |
13 | 9/30/2020 | $94,059,000.00 |
14 | 6/30/2020 | $108,961,000.00 |
15 | 3/31/2020 | $97,519,000.00 |
16 | 12/31/2019 | $68,336,000.00 |
17 | 9/30/2019 | $81,272,000.00 |
18 | 6/30/2019 | $93,111,000.00 |
19 | 3/31/2019 | $105,815,000.00 |
20 | 12/31/2018 | $119,945,000.00 |
21 | 9/30/2018 | $129,951,000.00 |
22 | 6/30/2018 | $136,963,000.00 |
23 | 3/31/2018 | $142,851,000.00 |
24 | 12/31/2017 | $30,774,000.00 |
25 | 9/30/2017 | $24,882,000.00 |
26 | 6/30/2017 | $30,346,000.00 |
27 | 3/31/2017 | $13,836,000.00 |
28 | 12/31/2016 | $16,071,000.00 |
29 | 9/30/2016 | $19,604,000.00 |
30 | 6/30/2016 | $23,482,000.00 |
31 | 3/31/2016 | $27,989,000.00 |
32 | 12/31/2015 | $31,425,000.00 |
33 | 9/30/2015 | $36,206,000.00 |
34 | 6/30/2015 | $99,531,000.00 |
35 | 3/31/2015 | $103,233,000.00 |
36 | 12/31/2014 | $-109,352,000.00 |
37 | 9/30/2014 | $112,909,000.00 |
38 | 6/30/2014 | $117,018,000.00 |
39 | 3/31/2014 | $124,101,000.00 |
40 | 12/31/2013 | $-103,008,067.00 |
41 | 9/30/2013 | $146,733,000.00 |
42 | 6/30/2013 | $158,181,000.00 |
43 | 3/31/2013 | $169,455,000.00 |
44 | 12/31/2012 | $-93,340,000.00 |
45 | 9/30/2012 | $190,570,000.00 |
46 | 6/30/2012 | $196,363,000.00 |
47 | 3/31/2012 | $178,702,000.00 |
48 | 12/31/2011 | $174,288,000.00 |
49 | 12/31/2010 | $91,847,000.00 |
50 | 12/31/2009 | $68,991,000.00 |
51 | 12/31/2008 | $57,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $32,684.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $32,684.00 |
7 | 3/31/2022 | $32,684.00 |
8 | 12/31/2021 | $56,912.00 |
9 | 9/30/2021 | $39,823.00 |
10 | 6/30/2021 | $23,862.00 |
11 | 3/31/2021 | $10,149.00 |
12 | 12/31/2020 | $51,056.00 |
13 | 9/30/2020 | $36,160.00 |
14 | 6/30/2020 | $23,865.00 |
15 | 3/31/2020 | $7,817.00 |
16 | 12/31/2019 | $24,235.00 |
17 | 9/30/2019 | $13,392.00 |
18 | 6/30/2019 | $5,999.00 |
19 | 12/31/2018 | $6,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,067.00 |
2 | 6/30/2023 | $215,067.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $5,000.00 |
5 | 9/30/2021 | $5,000.00 |
6 | 6/30/2021 | $5,000.00 |
7 | 12/31/2020 | $44,605.00 |
8 | 9/30/2020 | $44,605.00 |
9 | 6/30/2020 | $44,605.00 |
10 | 3/31/2020 | $44,605.00 |
11 | 12/31/2019 | $41,219.00 |
12 | 9/30/2019 | $41,219.00 |
13 | 6/30/2019 | $41,219.00 |
14 | 3/31/2019 | $12,794.00 |
15 | 12/31/2018 | $12,716.00 |
16 | 9/30/2018 | $7,707.00 |
17 | 6/30/2018 | $7,707.00 |
18 | 3/31/2018 | $59.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $254.00 |
21 | 12/31/2014 | $75,556.00 |
22 | 6/30/2014 | $75,556.00 |
23 | 3/31/2014 | $66,410.00 |
24 | 12/31/2013 | $103,098.00 |
25 | 9/30/2013 | $43,330.00 |
26 | 6/30/2013 | $21,930.00 |
27 | 3/31/2013 | $1,594.00 |
28 | 12/31/2012 | $231,678.00 |
29 | 9/30/2012 | $222,882.00 |
30 | 6/30/2012 | $45,233.00 |
31 | 12/31/2011 | $305,395.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,000.00 |
2 | 6/30/2019 | $129,000.00 |
3 | 9/30/2018 | $36,000.00 |
4 | 6/30/2018 | $36,000.00 |
5 | 12/31/2015 | $13,000.00 |
6 | 9/30/2015 | $13,000.00 |
7 | 12/31/2014 | $296,000.00 |
8 | 12/31/2013 | $299,000.00 |
9 | 12/31/2012 | $614,000.00 |
10 | 12/31/2011 | $1,802,000.00 |
11 | 12/31/2010 | $3,292,000.00 |
12 | 12/31/2009 | $3,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,845,900.00 |
2 | 6/30/2023 | $37,779,384.00 |
3 | 3/31/2023 | $37,984,324.00 |
4 | 12/31/2022 | $31,545,723.00 |
5 | 9/30/2022 | $31,605,834.00 |
6 | 6/30/2022 | $31,482,925.00 |
7 | 3/31/2022 | $31,456,090.00 |
8 | 12/31/2021 | $30,640,977.00 |
9 | 9/30/2021 | $31,379,755.00 |
10 | 6/30/2021 | $31,348,602.00 |
11 | 9/30/2013 | $33,629,295.00 |
12 | 6/30/2013 | $33,626,980.00 |
13 | 3/31/2013 | $33,616,342.00 |
14 | 12/31/2012 | $33,476,316.00 |
15 | 9/30/2012 | $33,494,106.00 |
16 | 6/30/2012 | $33,638,629.00 |
17 | 3/31/2012 | $33,822,010.00 |
18 | 12/31/2011 | $33,382,640.00 |
19 | 9/30/2011 | $33,377,874.00 |
20 | 6/30/2011 | $30,725,227.00 |
21 | 3/31/2011 | $30,399,750.00 |
22 | 12/31/2010 | $30,150,324.00 |
23 | 12/31/2009 | $25,636,419.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,845,900.00 |
2 | 6/30/2023 | $37,779,384.00 |
3 | 3/31/2023 | $37,758,416.00 |
4 | 12/31/2022 | $31,545,723.00 |
5 | 9/30/2022 | $31,472,666.00 |
6 | 6/30/2022 | $31,466,630.00 |
7 | 3/31/2022 | $31,456,090.00 |
8 | 12/31/2021 | $30,640,977.00 |
9 | 9/30/2021 | $30,382,231.00 |
10 | 6/30/2021 | $31,348,602.00 |
11 | 9/30/2013 | $33,629,295.00 |
12 | 6/30/2013 | $33,626,980.00 |
13 | 3/31/2013 | $33,616,342.00 |
14 | 12/31/2012 | $33,476,316.00 |
15 | 9/30/2012 | $33,431,474.00 |
16 | 6/30/2012 | $33,399,814.00 |
17 | 3/31/2012 | $33,390,286.00 |
18 | 12/31/2011 | $31,637,283.00 |
19 | 9/30/2011 | $33,377,874.00 |
20 | 6/30/2011 | $30,725,227.00 |
21 | 3/31/2011 | $28,996,060.00 |
22 | 12/31/2010 | $28,543,408.00 |
23 | 12/31/2009 | $25,636,419.00 |