Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,926,000.00 |
2 | 6/30/2023 | $5,190,000.00 |
3 | 3/31/2023 | $7,802,000.00 |
4 | 12/31/2022 | $6,224,000.00 |
5 | 9/30/2022 | $6,395,000.00 |
6 | 6/30/2022 | $5,292,000.00 |
7 | 3/31/2022 | $4,570,000.00 |
8 | 12/31/2021 | $3,700,000.00 |
9 | 9/30/2021 | $2,739,000.00 |
10 | 6/30/2021 | $3,000,000.00 |
11 | 3/31/2021 | $2,552,000.00 |
12 | 12/31/2020 | $5,417,000.00 |
13 | 9/30/2020 | $3,283,000.00 |
14 | 6/30/2020 | $4,604,000.00 |
15 | 3/31/2020 | $4,571,000.00 |
16 | 12/31/2019 | $14,677,000.00 |
17 | 9/30/2019 | $9,144,000.00 |
18 | 6/30/2019 | $8,765,000.00 |
19 | 3/31/2019 | $5,029,000.00 |
20 | 12/31/2018 | $4,548,000.00 |
21 | 9/30/2018 | $2,602,000.00 |
22 | 6/30/2018 | $4,182,000.00 |
23 | 3/31/2018 | $3,261,000.00 |
24 | 12/31/2017 | $1,424,000.00 |
25 | 9/30/2017 | $275,000.00 |
26 | 6/30/2017 | $227,000.00 |
27 | 3/31/2017 | $362,000.00 |
28 | 12/31/2016 | $345,000.00 |
29 | 9/30/2016 | $352,000.00 |
30 | 6/30/2016 | $355,000.00 |
31 | 3/31/2016 | $281,000.00 |
32 | 12/31/2015 | $1,169,000.00 |
33 | 9/30/2015 | $335,000.00 |
34 | 6/30/2015 | $755,000.00 |
35 | 3/31/2015 | $922,000.00 |
36 | 12/31/2014 | $1,542,000.00 |
37 | 9/30/2014 | $1,304,000.00 |
38 | 6/30/2014 | $757,000.00 |
39 | 3/31/2014 | $326,000.00 |
40 | 12/31/2013 | $228,000.00 |
41 | 9/30/2013 | $446,000.00 |
42 | 6/30/2013 | $373,000.00 |
43 | 3/31/2013 | $246,000.00 |
44 | 12/31/2012 | $358,000.00 |
45 | 9/30/2012 | $194,000.00 |
46 | 6/30/2012 | $515,000.00 |
47 | 3/31/2012 | $325,000.00 |
48 | 12/31/2011 | $244,000.00 |
49 | 12/31/2010 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $171,000.00 |
4 | 12/31/2022 | $84,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $44,000.00 |
7 | 3/31/2022 | $71,000.00 |
8 | 12/31/2021 | $83,000.00 |
9 | 9/30/2021 | $387,000.00 |
10 | 6/30/2021 | $1,712,000.00 |
11 | 3/31/2021 | $1,748,000.00 |
12 | 12/31/2020 | $1,261,000.00 |
13 | 9/30/2020 | $917,000.00 |
14 | 6/30/2020 | $2,022,000.00 |
15 | 3/31/2020 | $1,303,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $1,975,000.00 |
18 | 6/30/2019 | $1,020,000.00 |
19 | 3/31/2019 | $2,246,000.00 |
20 | 12/31/2018 | $1,042,000.00 |
21 | 9/30/2018 | $428,000.00 |
22 | 6/30/2018 | $1,471,000.00 |
23 | 3/31/2018 | $442,000.00 |
24 | 12/31/2017 | $817,000.00 |
25 | 9/30/2017 | $204,000.00 |
26 | 6/30/2017 | $114,000.00 |
27 | 3/31/2017 | $90,000.00 |
28 | 12/31/2016 | $152,000.00 |
29 | 9/30/2016 | $576,000.00 |
30 | 6/30/2016 | $652,000.00 |
31 | 3/31/2016 | $675,000.00 |
32 | 12/31/2015 | $1,500,000.00 |
33 | 9/30/2015 | $2,308,000.00 |
34 | 6/30/2015 | $1,505,000.00 |
35 | 3/31/2015 | $1,571,000.00 |
36 | 12/31/2014 | $1,347,000.00 |
37 | 9/30/2014 | $816,000.00 |
38 | 6/30/2014 | $755,000.00 |
39 | 3/31/2014 | $1,034,000.00 |
40 | 12/31/2013 | $877,000.00 |
41 | 9/30/2013 | $710,000.00 |
42 | 6/30/2013 | $606,000.00 |
43 | 3/31/2013 | $656,000.00 |
44 | 12/31/2012 | $605,000.00 |
45 | 9/30/2012 | $831,000.00 |
46 | 6/30/2012 | $790,000.00 |
47 | 3/31/2012 | $839,000.00 |
48 | 12/31/2011 | $750,000.00 |
49 | 12/31/2010 | $448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,957,000.00 |
2 | 6/30/2023 | $204,431,000.00 |
3 | 3/31/2023 | $198,144,000.00 |
4 | 12/31/2022 | $194,910,000.00 |
5 | 9/30/2022 | $194,295,000.00 |
6 | 6/30/2022 | $193,900,000.00 |
7 | 3/31/2022 | $193,495,000.00 |
8 | 12/31/2021 | $192,990,000.00 |
9 | 9/30/2021 | $192,384,000.00 |
10 | 6/30/2021 | $192,294,000.00 |
11 | 3/31/2021 | $192,054,000.00 |
12 | 12/31/2020 | $184,655,000.00 |
13 | 9/30/2020 | $163,238,000.00 |
14 | 6/30/2020 | $142,594,000.00 |
15 | 3/31/2020 | $134,389,000.00 |
16 | 12/31/2019 | $105,042,000.00 |
17 | 9/30/2019 | $102,796,000.00 |
18 | 6/30/2019 | $99,423,000.00 |
19 | 3/31/2019 | $98,325,000.00 |
20 | 12/31/2018 | $94,620,000.00 |
21 | 9/30/2018 | $94,199,000.00 |
22 | 6/30/2018 | $93,935,000.00 |
23 | 3/31/2018 | $86,196,000.00 |
24 | 12/31/2017 | $85,944,000.00 |
25 | 9/30/2017 | $85,535,000.00 |
26 | 6/30/2017 | $85,227,000.00 |
27 | 3/31/2017 | $85,140,000.00 |
28 | 12/31/2016 | $85,014,000.00 |
29 | 9/30/2016 | $85,015,000.00 |
30 | 6/30/2016 | $84,754,000.00 |
31 | 3/31/2016 | $84,492,000.00 |
32 | 12/31/2015 | $84,258,000.00 |
33 | 9/30/2015 | $84,265,000.00 |
34 | 6/30/2015 | $83,978,000.00 |
35 | 3/31/2015 | $83,537,000.00 |
36 | 12/31/2014 | $68,317,000.00 |
37 | 9/30/2014 | $67,814,000.00 |
38 | 6/30/2014 | $67,092,000.00 |
39 | 3/31/2014 | $55,370,000.00 |
40 | 12/31/2013 | $55,138,000.00 |
41 | 9/30/2013 | $55,717,000.00 |
42 | 6/30/2013 | $52,456,000.00 |
43 | 3/31/2013 | $52,064,000.00 |
44 | 12/31/2012 | $51,483,000.00 |
45 | 9/30/2012 | $51,381,000.00 |
46 | 6/30/2012 | $46,027,000.00 |
47 | 3/31/2012 | $45,761,000.00 |
48 | 12/31/2011 | $45,560,000.00 |
49 | 12/31/2010 | $39,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,682,000.00 |
2 | 6/30/2023 | $5,747,000.00 |
3 | 3/31/2023 | $7,872,000.00 |
4 | 12/31/2022 | $8,451,000.00 |
5 | 9/30/2022 | $13,254,000.00 |
6 | 6/30/2022 | $18,961,000.00 |
7 | 3/31/2022 | $25,791,000.00 |
8 | 12/31/2021 | $29,277,000.00 |
9 | 9/30/2021 | $34,538,000.00 |
10 | 6/30/2021 | $42,235,000.00 |
11 | 3/31/2021 | $48,571,000.00 |
12 | 12/31/2020 | $51,259,000.00 |
13 | 9/30/2020 | $32,691,000.00 |
14 | 6/30/2020 | $19,221,000.00 |
15 | 3/31/2020 | $18,071,000.00 |
16 | 12/31/2019 | $6,534,000.00 |
17 | 9/30/2019 | $7,811,000.00 |
18 | 6/30/2019 | $8,864,000.00 |
19 | 3/31/2019 | $11,851,000.00 |
20 | 12/31/2018 | $11,228,000.00 |
21 | 9/30/2018 | $13,769,000.00 |
22 | 6/30/2018 | $21,020,000.00 |
23 | 3/31/2018 | $9,413,000.00 |
24 | 12/31/2017 | $11,423,000.00 |
25 | 9/30/2017 | $11,335,000.00 |
26 | 6/30/2017 | $8,001,000.00 |
27 | 3/31/2017 | $9,032,000.00 |
28 | 12/31/2016 | $10,766,000.00 |
29 | 9/30/2016 | $11,722,000.00 |
30 | 6/30/2016 | $13,154,000.00 |
31 | 3/31/2016 | $13,814,000.00 |
32 | 12/31/2015 | $17,080,000.00 |
33 | 9/30/2015 | $18,359,000.00 |
34 | 6/30/2015 | $20,363,000.00 |
35 | 3/31/2015 | $22,387,000.00 |
36 | 12/31/2014 | $9,911,000.00 |
37 | 9/30/2014 | $11,400,000.00 |
38 | 6/30/2014 | $12,524,000.00 |
39 | 3/31/2014 | $4,193,000.00 |
40 | 12/31/2013 | $4,726,000.00 |
41 | 9/30/2013 | $6,212,000.00 |
42 | 6/30/2013 | $3,794,000.00 |
43 | 3/31/2013 | $4,752,000.00 |
44 | 12/31/2012 | $5,138,000.00 |
45 | 9/30/2012 | $5,721,000.00 |
46 | 6/30/2012 | $1,850,000.00 |
47 | 3/31/2012 | $2,249,000.00 |
48 | 12/31/2011 | $2,744,000.00 |
49 | 12/31/2010 | $1,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,539,000.00 |
2 | 6/30/2023 | $1,213,000.00 |
3 | 3/31/2023 | $2,929,000.00 |
4 | 12/31/2022 | $3,106,000.00 |
5 | 9/30/2022 | $7,502,000.00 |
6 | 6/30/2022 | $12,806,000.00 |
7 | 3/31/2022 | $19,260,000.00 |
8 | 12/31/2021 | $23,280,000.00 |
9 | 9/30/2021 | $27,944,000.00 |
10 | 6/30/2021 | $35,187,000.00 |
11 | 3/31/2021 | $41,030,000.00 |
12 | 12/31/2020 | $43,242,000.00 |
13 | 9/30/2020 | $30,337,000.00 |
14 | 6/30/2020 | $16,628,000.00 |
15 | 3/31/2020 | $15,205,000.00 |
16 | 12/31/2019 | $3,360,000.00 |
17 | 9/30/2019 | $4,672,000.00 |
18 | 6/30/2019 | $5,535,000.00 |
19 | 3/31/2019 | $8,257,000.00 |
20 | 12/31/2018 | $10,270,000.00 |
21 | 9/30/2018 | $12,621,000.00 |
22 | 6/30/2018 | $19,563,000.00 |
23 | 3/31/2018 | $7,865,000.00 |
24 | 12/31/2017 | $9,623,000.00 |
25 | 9/30/2017 | $10,951,000.00 |
26 | 6/30/2017 | $7,682,000.00 |
27 | 3/31/2017 | $8,725,000.00 |
28 | 12/31/2016 | $10,444,000.00 |
29 | 9/30/2016 | $11,385,000.00 |
30 | 6/30/2016 | $12,813,000.00 |
31 | 3/31/2016 | $13,510,000.00 |
32 | 12/31/2015 | $16,788,000.00 |
33 | 9/30/2015 | $18,091,000.00 |
34 | 6/30/2015 | $20,061,000.00 |
35 | 3/31/2015 | $22,078,000.00 |
36 | 12/31/2014 | $9,598,000.00 |
37 | 9/30/2014 | $11,107,000.00 |
38 | 6/30/2014 | $12,207,000.00 |
39 | 3/31/2014 | $3,853,000.00 |
40 | 12/31/2013 | $4,446,000.00 |
41 | 9/30/2013 | $5,672,000.00 |
42 | 6/30/2013 | $3,290,000.00 |
43 | 3/31/2013 | $4,300,000.00 |
44 | 12/31/2012 | $4,874,000.00 |
45 | 9/30/2012 | $5,285,000.00 |
46 | 6/30/2012 | $1,401,000.00 |
47 | 3/31/2012 | $1,775,000.00 |
48 | 12/31/2011 | $2,304,000.00 |
49 | 12/31/2010 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,222,000.00 |
2 | 6/30/2023 | $546,000.00 |
3 | 3/31/2023 | $2,021,000.00 |
4 | 12/31/2022 | $772,000.00 |
5 | 9/30/2022 | $4,144,000.00 |
6 | 6/30/2022 | $9,005,000.00 |
7 | 3/31/2022 | $15,151,000.00 |
8 | 12/31/2021 | $18,856,000.00 |
9 | 9/30/2021 | $25,695,000.00 |
10 | 6/30/2021 | $30,565,000.00 |
11 | 3/31/2021 | $35,933,000.00 |
12 | 12/31/2020 | $37,829,000.00 |
13 | 9/30/2020 | $24,770,000.00 |
14 | 6/30/2020 | $12,153,000.00 |
15 | 3/31/2020 | $12,471,000.00 |
16 | 12/31/2019 | $536,000.00 |
17 | 9/30/2019 | $2,095,000.00 |
18 | 6/30/2019 | $1,126,000.00 |
19 | 3/31/2019 | $3,238,000.00 |
20 | 12/31/2018 | $942,000.00 |
21 | 9/30/2018 | $697,000.00 |
22 | 6/30/2018 | $2,262,000.00 |
23 | 3/31/2018 | $3,246,000.00 |
24 | 12/31/2017 | $2,483,000.00 |
25 | 9/30/2017 | $2,464,000.00 |
26 | 6/30/2017 | $5,784,000.00 |
27 | 3/31/2017 | $604,000.00 |
28 | 12/31/2016 | $547,000.00 |
29 | 9/30/2016 | $955,000.00 |
30 | 6/30/2016 | $944,000.00 |
31 | 3/31/2016 | $2,213,000.00 |
32 | 12/31/2015 | $428,000.00 |
33 | 9/30/2015 | $710,000.00 |
34 | 6/30/2015 | $1,301,000.00 |
35 | 3/31/2015 | $3,494,000.00 |
36 | 12/31/2014 | $4,251,000.00 |
37 | 9/30/2014 | $8,969,000.00 |
38 | 6/30/2014 | $11,328,000.00 |
39 | 3/31/2014 | $3,027,000.00 |
40 | 12/31/2013 | $3,503,000.00 |
41 | 9/30/2013 | $329,000.00 |
42 | 6/30/2013 | $755,000.00 |
43 | 3/31/2013 | $1,868,000.00 |
44 | 12/31/2012 | $1,317,000.00 |
45 | 9/30/2012 | $4,783,000.00 |
46 | 6/30/2012 | $843,000.00 |
47 | 3/31/2012 | $1,145,000.00 |
48 | 12/31/2011 | $1,923,000.00 |
49 | 9/30/2011 | $2,390,000.00 |
50 | 6/30/2011 | $2,899,000.00 |
51 | 3/31/2011 | $3,664,000.00 |
52 | 12/31/2010 | $93,000.00 |
53 | 9/30/2010 | $749,000.00 |
54 | 12/31/2009 | $1,000.00 |
55 | 9/30/2000 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,222,000.00 |
2 | 6/30/2023 | $546,000.00 |
3 | 3/31/2023 | $2,021,000.00 |
4 | 12/31/2022 | $772,000.00 |
5 | 9/30/2022 | $4,144,000.00 |
6 | 6/30/2022 | $9,005,000.00 |
7 | 3/31/2022 | $15,151,000.00 |
8 | 12/31/2021 | $18,856,000.00 |
9 | 9/30/2021 | $25,695,000.00 |
10 | 6/30/2021 | $30,565,000.00 |
11 | 3/31/2021 | $35,933,000.00 |
12 | 12/31/2020 | $37,829,000.00 |
13 | 9/30/2020 | $24,770,000.00 |
14 | 6/30/2020 | $12,153,000.00 |
15 | 3/31/2020 | $12,471,000.00 |
16 | 12/31/2019 | $536,000.00 |
17 | 9/30/2019 | $2,095,000.00 |
18 | 6/30/2019 | $1,126,000.00 |
19 | 3/31/2019 | $3,238,000.00 |
20 | 12/31/2018 | $942,000.00 |
21 | 9/30/2018 | $697,000.00 |
22 | 6/30/2018 | $2,262,000.00 |
23 | 3/31/2018 | $3,246,000.00 |
24 | 12/31/2017 | $2,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000.00 |
2 | 6/30/2023 | $-1,475,000.00 |
3 | 3/31/2023 | $1,249,000.00 |
4 | 12/31/2022 | $-18,084,000.00 |
5 | 9/30/2022 | $-4,861,000.00 |
6 | 6/30/2022 | $-6,146,000.00 |
7 | 3/31/2022 | $-3,705,000.00 |
8 | 12/31/2021 | $-18,973,000.00 |
9 | 9/30/2021 | $-12,134,000.00 |
10 | 6/30/2021 | $-5,368,000.00 |
11 | 3/31/2021 | $-1,896,000.00 |
12 | 12/31/2020 | $37,293,000.00 |
13 | 9/30/2020 | $24,234,000.00 |
14 | 6/30/2020 | $11,617,000.00 |
15 | 3/31/2020 | $11,935,000.00 |
16 | 12/31/2019 | $-406,000.00 |
17 | 9/30/2019 | $1,153,000.00 |
18 | 6/30/2019 | $184,000.00 |
19 | 3/31/2019 | $2,296,000.00 |
20 | 12/31/2018 | $-1,541,000.00 |
21 | 9/30/2018 | $-1,786,000.00 |
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 |
50 | 5/31/2004 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 8/31/2015 | $100,000,000.00 |
35 | 6/30/2015 | $800,000,000.00 |
36 | 3/31/2015 | $800,000,000.00 |
37 | 12/31/2014 | $800,000,000.00 |
38 | 9/30/2014 | $800,000,000.00 |
39 | 6/30/2014 | $800,000,000.00 |
40 | 3/31/2014 | $800,000,000.00 |
41 | 12/31/2013 | $800,000,000.00 |
42 | 9/30/2013 | $800,000,000.00 |
43 | 6/30/2013 | $800,000,000.00 |
44 | 3/31/2013 | $800,000,000.00 |
45 | 12/31/2012 | $800,000,000.00 |
46 | 9/30/2012 | $800,000,000.00 |
47 | 6/30/2012 | $800,000,000.00 |
48 | 3/31/2012 | $800,000,000.00 |
49 | 12/31/2011 | $800,000,000.00 |
50 | 12/31/2010 | $800,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,314,961.00 |
2 | 6/30/2023 | $40,926,745.00 |
3 | 3/31/2023 | $38,475,251.00 |
4 | 12/31/2022 | $36,694,078.00 |
5 | 9/30/2022 | $36,541,779.00 |
6 | 6/30/2022 | $36,486,180.00 |
7 | 3/31/2022 | $36,486,180.00 |
8 | 12/31/2021 | $36,401,413.00 |
9 | 9/30/2021 | $36,277,953.00 |
10 | 6/30/2021 | $36,318,561.00 |
11 | 3/31/2021 | $36,318,561.00 |
12 | 12/31/2020 | $35,159,977.00 |
13 | 9/30/2020 | $31,567,592.00 |
14 | 6/30/2020 | $29,669,855.00 |
15 | 3/31/2020 | $28,423,837.00 |
16 | 12/31/2019 | $23,174,228.00 |
17 | 9/30/2019 | $22,606,492.00 |
18 | 6/30/2019 | $21,708,442.00 |
19 | 3/31/2019 | $21,490,610.00 |
20 | 12/31/2018 | $20,757,816.00 |
21 | 9/30/2018 | $20,700,713.00 |
22 | 6/30/2018 | $20,669,528.00 |
23 | 3/31/2018 | $19,111,326.00 |
24 | 12/31/2017 | $18,976,169.00 |
25 | 9/30/2017 | $18,842,726.00 |
26 | 6/30/2017 | $18,747,327.00 |
27 | 3/31/2017 | $18,699,665.00 |
28 | 12/31/2016 | $18,687,987.00 |
29 | 9/30/2016 | $18,687,987.00 |
30 | 6/30/2016 | $18,654,040.00 |
31 | 3/31/2016 | $18,654,040.00 |
32 | 12/31/2015 | $18,643,288.00 |
33 | 9/30/2015 | $18,480,957.00 |
34 | 6/30/2015 | $18,480,957.00 |
35 | 3/31/2015 | $18,393,546.00 |
36 | 12/31/2014 | $15,281,497.00 |
37 | 9/30/2014 | $15,228,164.00 |
38 | 6/30/2014 | $225,472,618.00 |
39 | 3/31/2014 | $176,803,587.00 |
40 | 12/31/2013 | $176,263,587.00 |
41 | 9/30/2013 | $176,243,587.00 |
42 | 6/30/2013 | $152,714,176.00 |
43 | 3/31/2013 | $151,854,176.00 |
44 | 12/31/2012 | $150,085,035.00 |
45 | 9/30/2012 | $150,085,035.00 |
46 | 6/30/2012 | $128,586,644.00 |
47 | 3/31/2012 | $126,737,158.00 |
48 | 12/31/2011 | $126,444,309.00 |
49 | 12/31/2010 | $95,832,978.00 |
50 | 5/31/2004 | $10,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,314,961.00 |
2 | 6/30/2023 | $40,926,745.00 |
3 | 3/31/2023 | $38,475,251.00 |
4 | 12/31/2022 | $36,694,078.00 |
5 | 9/30/2022 | $36,541,779.00 |
6 | 6/30/2022 | $36,486,180.00 |
7 | 3/31/2022 | $36,486,180.00 |
8 | 12/31/2021 | $36,401,413.00 |
9 | 9/30/2021 | $36,277,953.00 |
10 | 6/30/2021 | $36,318,561.00 |
11 | 3/31/2021 | $36,318,561.00 |
12 | 12/31/2020 | $35,159,977.00 |
13 | 9/30/2020 | $31,567,592.00 |
14 | 6/30/2020 | $29,669,855.00 |
15 | 3/31/2020 | $28,423,837.00 |
16 | 12/31/2019 | $23,174,228.00 |
17 | 9/30/2019 | $22,606,492.00 |
18 | 6/30/2019 | $21,708,442.00 |
19 | 3/31/2019 | $21,490,610.00 |
20 | 12/31/2018 | $20,757,816.00 |
21 | 9/30/2018 | $20,700,713.00 |
22 | 6/30/2018 | $20,669,528.00 |
23 | 3/31/2018 | $19,111,326.00 |
24 | 12/31/2017 | $18,976,169.00 |
25 | 9/30/2017 | $18,842,726.00 |
26 | 6/30/2017 | $18,747,327.00 |
27 | 3/31/2017 | $18,699,665.00 |
28 | 12/31/2016 | $18,687,987.00 |
29 | 9/30/2016 | $18,687,987.00 |
30 | 6/30/2016 | $18,654,040.00 |
31 | 3/31/2016 | $18,654,040.00 |
32 | 12/31/2015 | $18,643,288.00 |
33 | 9/30/2015 | $18,480,957.00 |
34 | 6/30/2015 | $18,480,957.00 |
35 | 3/31/2015 | $18,393,546.00 |
36 | 12/31/2014 | $15,281,497.00 |
37 | 9/30/2014 | $15,228,164.00 |
38 | 6/30/2014 | $225,472,618.00 |
39 | 3/31/2014 | $176,803,587.00 |
40 | 12/31/2013 | $176,263,587.00 |
41 | 9/30/2013 | $176,243,587.00 |
42 | 6/30/2013 | $152,714,176.00 |
43 | 3/31/2013 | $151,854,176.00 |
44 | 12/31/2012 | $150,085,035.00 |
45 | 9/30/2012 | $150,085,035.00 |
46 | 6/30/2012 | $128,586,644.00 |
47 | 3/31/2012 | $126,737,158.00 |
48 | 12/31/2011 | $126,444,309.00 |
49 | 12/31/2010 | $95,832,978.00 |
50 | 5/31/2004 | $10,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $12,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | $12,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $12,000.00 |
13 | 9/30/2020 | $12,000.00 |
14 | 6/30/2020 | $12,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $11,000.00 |
17 | 9/30/2019 | $11,000.00 |
18 | 6/30/2019 | $11,000.00 |
19 | 3/31/2019 | $11,000.00 |
20 | 12/31/2018 | $11,000.00 |
21 | 9/30/2018 | $11,000.00 |
22 | 6/30/2018 | $11,000.00 |
23 | 3/31/2018 | $11,000.00 |
24 | 12/31/2017 | $11,000.00 |
25 | 9/30/2017 | $11,000.00 |
26 | 6/30/2017 | $11,000.00 |
27 | 3/31/2017 | $11,000.00 |
28 | 12/31/2016 | $11,000.00 |
29 | 9/30/2016 | $11,000.00 |
30 | 6/30/2016 | $11,000.00 |
31 | 3/31/2016 | $11,000.00 |
32 | 12/31/2015 | $11,000.00 |
33 | 9/30/2015 | $13,000.00 |
34 | 6/30/2015 | $13,000.00 |
35 | 3/31/2015 | $13,000.00 |
36 | 12/31/2014 | $11,000.00 |
37 | 9/30/2014 | $10,000.00 |
38 | 6/30/2014 | $10,000.00 |
39 | 3/31/2014 | $8,000.00 |
40 | 12/31/2013 | $8,000.00 |
41 | 9/30/2013 | $8,000.00 |
42 | 6/30/2013 | $7,000.00 |
43 | 3/31/2013 | $7,000.00 |
44 | 12/31/2012 | $7,000.00 |
45 | 9/30/2012 | $7,000.00 |
46 | 6/30/2012 | $6,000.00 |
47 | 3/31/2012 | $6,000.00 |
48 | 12/31/2011 | $6,000.00 |
49 | 12/31/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $285,000.00 |
5 | 9/30/2022 | $215,000.00 |
6 | 6/30/2022 | $145,000.00 |
7 | 3/31/2022 | $74,000.00 |
8 | 12/31/2021 | $260,000.00 |
9 | 9/30/2021 | $190,000.00 |
10 | 6/30/2021 | $123,000.00 |
11 | 3/31/2021 | $61,000.00 |
12 | 12/31/2020 | $219,000.00 |
13 | 9/30/2020 | $56,000.00 |
14 | 6/30/2020 | $50,000.00 |
15 | 3/31/2020 | $49,000.00 |
16 | 12/31/2019 | $164,000.00 |
17 | 9/30/2019 | $114,000.00 |
18 | 6/30/2019 | $77,000.00 |
19 | 3/31/2019 | $44,000.00 |
20 | 12/31/2018 | $110,000.00 |
21 | 9/30/2018 | $89,000.00 |
22 | 6/30/2018 | $56,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $85,000.00 |
25 | 9/30/2017 | $23,000.00 |
26 | 6/30/2017 | $34,000.00 |
27 | 3/31/2017 | $16,000.00 |
28 | 12/31/2016 | $77,000.00 |
29 | 9/30/2016 | $17,000.00 |
30 | 6/30/2016 | $22,000.00 |
31 | 3/31/2016 | $16,000.00 |
32 | 12/31/2015 | $87,000.00 |
33 | 12/31/2014 | $106,000.00 |
34 | 12/31/2013 | $97,000.00 |
35 | 12/31/2012 | $157,000.00 |
36 | 12/31/2011 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.29 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $-0.66 |
5 | 9/30/2022 | $-0.53 |
6 | 6/30/2022 | $-0.34 |
7 | 3/31/2022 | $-0.15 |
8 | 12/31/2021 | $-0.68 |
9 | 9/30/2021 | $-0.51 |
10 | 6/30/2021 | $-0.17 |
11 | 3/31/2021 | $-0.19 |
12 | 12/31/2020 | $-1.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.29 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $-0.66 |
5 | 9/30/2022 | $-0.53 |
6 | 6/30/2022 | $-0.34 |
7 | 3/31/2022 | $-0.15 |
8 | 12/31/2021 | $-0.68 |
9 | 9/30/2021 | $-0.51 |
10 | 6/30/2021 | $-0.17 |
11 | 3/31/2021 | $-0.19 |
12 | 12/31/2020 | $-1.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,761,000.00 |
2 | 12/31/2016 | -- |
3 | 9/30/2016 | -- |
4 | 6/30/2016 | -- |
5 | 3/31/2016 | -- |
6 | 12/31/2015 | $7,000.00 |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | $7,000.00 |
9 | 3/31/2015 | $7,000.00 |
10 | 12/31/2014 | $1,743,000.00 |
11 | 9/30/2014 | $-38,000.00 |
12 | 6/30/2014 | $1,762,000.00 |
13 | 3/31/2014 | $897,000.00 |
14 | 12/31/2013 | $-174,000.00 |
15 | 9/30/2013 | -- |
16 | 6/30/2013 | -- |
17 | 3/31/2013 | -- |
18 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,587,000.00 |
2 | 6/30/2023 | $2,655,000.00 |
3 | 3/31/2023 | $2,227,000.00 |
4 | 12/31/2022 | $10,866,000.00 |
5 | 9/30/2022 | $8,402,000.00 |
6 | 6/30/2022 | $2,478,000.00 |
7 | 3/31/2022 | $2,859,000.00 |
8 | 12/31/2021 | $9,304,000.00 |
9 | 9/30/2021 | $6,769,000.00 |
10 | 6/30/2021 | $5,110,000.00 |
11 | 3/31/2021 | $2,588,000.00 |
12 | 12/31/2020 | $9,355,000.00 |
13 | 9/30/2020 | $6,684,000.00 |
14 | 6/30/2020 | $1,706,000.00 |
15 | 3/31/2020 | $2,360,000.00 |
16 | 12/31/2019 | $5,797,000.00 |
17 | 9/30/2019 | $4,318,000.00 |
18 | 6/30/2019 | $2,775,000.00 |
19 | 3/31/2019 | $1,472,000.00 |
20 | 12/31/2018 | $5,770,000.00 |
21 | 9/30/2018 | $4,193,000.00 |
22 | 6/30/2018 | $2,936,000.00 |
23 | 3/31/2018 | $1,330,000.00 |
24 | 12/31/2017 | $4,022,000.00 |
25 | 9/30/2017 | $2,693,000.00 |
26 | 6/30/2017 | $640,000.00 |
27 | 3/31/2017 | $829,000.00 |
28 | 12/31/2016 | $2,833,000.00 |
29 | 9/30/2016 | $848,000.00 |
30 | 6/30/2016 | $1,658,000.00 |
31 | 3/31/2016 | $826,000.00 |
32 | 12/31/2015 | $3,587,000.00 |
33 | 9/30/2015 | $3,016,000.00 |
34 | 6/30/2015 | $1,948,000.00 |
35 | 3/31/2015 | $960,000.00 |
36 | 12/31/2014 | $2,649,000.00 |
37 | 9/30/2014 | $856,000.00 |
38 | 6/30/2014 | $417,000.00 |
39 | 3/31/2014 | $21,203,000.00 |
40 | 12/31/2013 | $2,101,000.00 |
41 | 9/30/2013 | $20,325,000.00 |
42 | 6/30/2013 | $20,053,000.00 |
43 | 3/31/2013 | $559,000.00 |
44 | 12/31/2012 | $1,748,000.00 |
45 | 9/30/2012 | $1,397,000.00 |
46 | 6/30/2012 | $448,000.00 |
47 | 3/31/2012 | $510,000.00 |
48 | 12/31/2011 | $2,205,000.00 |
49 | 9/30/2011 | $564,000.00 |
50 | 6/30/2011 | $829,000.00 |
51 | 3/31/2011 | $258,000.00 |
52 | 12/31/2010 | $1,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-298,000.00 |
2 | 6/30/2023 | $-2,612,000.00 |
3 | 3/31/2023 | $1,578,000.00 |
4 | 9/30/2022 | $2,695,000.00 |
5 | 6/30/2022 | $722,000.00 |
6 | 3/31/2022 | $870,000.00 |
7 | 9/30/2021 | $-2,678,000.00 |
8 | 6/30/2021 | $-2,417,000.00 |
9 | 3/31/2021 | $-2,865,000.00 |
10 | 12/31/2020 | $-9,260,000.00 |
11 | 9/30/2020 | $-11,394,000.00 |
12 | 6/30/2020 | $33,000.00 |
13 | 3/31/2020 | $-10,106,000.00 |
14 | 12/31/2019 | $10,129,000.00 |
15 | 9/30/2019 | $4,596,000.00 |
16 | 6/30/2019 | $4,217,000.00 |
17 | 3/31/2019 | $481,000.00 |
18 | 12/31/2018 | $3,124,000.00 |
19 | 9/30/2018 | $1,178,000.00 |
20 | 6/30/2018 | $2,758,000.00 |
21 | 3/31/2018 | $1,837,000.00 |
22 | 12/31/2017 | $1,079,000.00 |
23 | 9/30/2017 | $-70,000.00 |
24 | 6/30/2017 | $-118,000.00 |
25 | 3/31/2017 | $17,000.00 |
26 | 12/31/2016 | $-824,000.00 |
27 | 9/30/2016 | $-3,000.00 |
28 | 6/30/2016 | $74,000.00 |
29 | 3/31/2016 | $-888,000.00 |
30 | 12/31/2015 | $-373,000.00 |
31 | 9/30/2015 | $-420,000.00 |
32 | 6/30/2015 | $-787,000.00 |
33 | 3/31/2015 | $-620,000.00 |
34 | 12/31/2014 | $1,314,000.00 |
35 | 9/30/2014 | $1,076,000.00 |
36 | 6/30/2014 | $529,000.00 |
37 | 3/31/2014 | $98,000.00 |
38 | 12/31/2013 | $-130,000.00 |
39 | 9/30/2013 | $88,000.00 |
40 | 6/30/2013 | $15,000.00 |
41 | 3/31/2013 | $-112,000.00 |
42 | 12/31/2012 | $114,000.00 |
43 | 9/30/2012 | $-321,000.00 |
44 | 6/30/2012 | $271,000.00 |
45 | 3/31/2012 | $798,000.00 |
46 | 12/31/2011 | $-63,000.00 |
47 | 9/30/2011 | $-148,000.00 |
48 | 6/30/2011 | $-11,000.00 |
49 | 3/31/2011 | $94,000.00 |
50 | 12/31/2010 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-183,000.00 |
2 | 6/30/2023 | $-46,000.00 |
3 | 3/31/2023 | $-79,000.00 |
4 | 12/31/2022 | $-594,000.00 |
5 | 9/30/2022 | $-646,000.00 |
6 | 6/30/2022 | $-495,000.00 |
7 | 3/31/2022 | $-117,000.00 |
8 | 12/31/2021 | $-47,000.00 |
9 | 9/30/2021 | $-182,000.00 |
10 | 3/31/2021 | $-293,000.00 |
11 | 12/31/2020 | $161,000.00 |
12 | 9/30/2020 | $-11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,000.00 |
2 | 6/30/2023 | $-84,000.00 |
3 | 3/31/2023 | $82,000.00 |
4 | 12/31/2022 | $-7,000.00 |
5 | 9/30/2022 | $-63,000.00 |
6 | 6/30/2022 | $-80,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $-2,005,000.00 |
9 | 9/30/2021 | $-1,789,000.00 |
10 | 6/30/2021 | $-318,000.00 |
11 | 3/31/2021 | $179,000.00 |
12 | 12/31/2020 | $1,447,000.00 |
13 | 9/30/2020 | $216,000.00 |
14 | 6/30/2020 | $539,000.00 |
15 | 3/31/2020 | $759,000.00 |
16 | 12/31/2019 | $50,000.00 |
17 | 9/30/2019 | $1,150,000.00 |
18 | 6/30/2019 | $114,000.00 |
19 | 3/31/2019 | $1,276,000.00 |
20 | 12/31/2018 | $170,000.00 |
21 | 9/30/2018 | $-1,021,000.00 |
22 | 6/30/2018 | $964,000.00 |
23 | 3/31/2018 | $-378,000.00 |
24 | 12/31/2017 | $975,000.00 |
25 | 9/30/2017 | $131,000.00 |
26 | 6/30/2017 | $57,000.00 |
27 | 3/31/2017 | $-92,000.00 |
28 | 12/31/2016 | $-1,264,000.00 |
29 | 9/30/2016 | $-84,000.00 |
30 | 6/30/2016 | $-856,000.00 |
31 | 3/31/2016 | $-822,000.00 |
32 | 12/31/2015 | $212,000.00 |
33 | 9/30/2015 | $732,000.00 |
34 | 6/30/2015 | $-33,000.00 |
35 | 3/31/2015 | $233,000.00 |
36 | 12/31/2014 | $467,000.00 |
37 | 9/30/2014 | $-13,000.00 |
38 | 6/30/2014 | $-79,000.00 |
39 | 3/31/2014 | $1,787,000.00 |
40 | 12/31/2013 | $306,000.00 |
41 | 9/30/2013 | $159,000.00 |
42 | 6/30/2013 | $1,333,000.00 |
43 | 3/31/2013 | $32,000.00 |
44 | 12/31/2012 | $-110,000.00 |
45 | 9/30/2012 | $131,000.00 |
46 | 6/30/2012 | $-30,000.00 |
47 | 3/31/2012 | $74,000.00 |
48 | 12/31/2011 | $-64,000.00 |
49 | 9/30/2011 | $-306,000.00 |
50 | 6/30/2011 | $1,000.00 |
51 | 3/31/2011 | $254,000.00 |
52 | 12/31/2010 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,097,000.00 |
2 | 6/30/2023 | $3,550,000.00 |
3 | 3/31/2023 | $3,991,000.00 |
4 | 12/31/2022 | $4,469,000.00 |
5 | 9/30/2022 | $4,106,000.00 |
6 | 6/30/2022 | $4,650,000.00 |
7 | 3/31/2022 | $5,672,000.00 |
8 | 12/31/2021 | $5,253,000.00 |
9 | 9/30/2021 | $5,879,000.00 |
10 | 6/30/2021 | $6,655,000.00 |
11 | 3/31/2021 | $7,293,000.00 |
12 | 12/31/2020 | $8,290,000.00 |
13 | 9/30/2020 | $1,580,000.00 |
14 | 6/30/2020 | $1,896,000.00 |
15 | 3/31/2020 | $2,164,000.00 |
16 | 12/31/2019 | $2,565,000.00 |
17 | 9/30/2019 | $2,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,000.00 |
2 | 6/30/2023 | $695,000.00 |
3 | 3/31/2023 | $1,070,000.00 |
4 | 12/31/2022 | $1,468,000.00 |
5 | 9/30/2022 | $1,037,000.00 |
6 | 6/30/2022 | $1,053,000.00 |
7 | 3/31/2022 | $1,165,000.00 |
8 | 12/31/2021 | $1,459,000.00 |
9 | 9/30/2021 | $1,071,000.00 |
10 | 6/30/2021 | $1,213,000.00 |
11 | 3/31/2021 | $1,301,000.00 |
12 | 12/31/2020 | $2,760,000.00 |
13 | 9/30/2020 | $1,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,000.00 |
2 | 6/30/2023 | $185,000.00 |
3 | 3/31/2023 | $189,000.00 |
4 | 12/31/2022 | $194,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $196,000.00 |
7 | 3/31/2022 | $216,000.00 |
8 | 12/31/2021 | $1,334,000.00 |
9 | 9/30/2021 | $229,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $887,000.00 |
12 | 12/31/2020 | $1,406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,243,000.00 |
2 | 6/30/2023 | $1,285,000.00 |
3 | 3/31/2023 | $1,315,000.00 |
4 | 12/31/2022 | $1,351,000.00 |
5 | 9/30/2022 | $1,147,000.00 |
6 | 6/30/2022 | $1,275,000.00 |
7 | 3/31/2022 | $1,287,000.00 |
8 | 12/31/2021 | $1,446,000.00 |
9 | 9/30/2021 | $1,378,000.00 |
10 | 6/30/2021 | $1,365,000.00 |
11 | 3/31/2021 | $1,345,000.00 |
12 | 12/31/2020 | $1,437,000.00 |
13 | 9/30/2019 | $1,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,340,000.00 |
2 | 6/30/2023 | $1,385,000.00 |
3 | 3/31/2023 | $1,417,000.00 |
4 | 12/31/2022 | $1,456,000.00 |
5 | 9/30/2022 | $1,378,000.00 |
6 | 6/30/2022 | $1,395,000.00 |
7 | 3/31/2022 | $1,544,000.00 |
8 | 12/31/2021 | $1,014,000.00 |
9 | 9/30/2021 | $1,418,000.00 |
10 | 6/30/2021 | $1,408,000.00 |
11 | 3/31/2021 | $1,381,000.00 |
12 | 12/31/2020 | $1,422,000.00 |
13 | 6/30/2020 | $1,243,000.00 |
14 | 3/31/2020 | $1,209,000.00 |
15 | 12/31/2019 | $1,247,000.00 |
16 | 9/30/2019 | $1,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,000.00 |
2 | 6/30/2023 | $258,000.00 |
3 | 3/31/2023 | $312,000.00 |
4 | 12/31/2022 | $376,000.00 |
5 | 9/30/2022 | $272,000.00 |
6 | 6/30/2022 | $92,000.00 |
7 | 3/31/2022 | $111,000.00 |
8 | 12/31/2021 | $174,000.00 |
9 | 9/30/2021 | $378,000.00 |
10 | 6/30/2021 | $614,000.00 |
11 | 3/31/2021 | $815,000.00 |
12 | 12/31/2020 | $1,073,000.00 |
13 | 9/30/2020 | $80,000.00 |
14 | 6/30/2020 | $113,000.00 |
15 | 3/31/2020 | $148,000.00 |
16 | 12/31/2019 | $199,000.00 |
17 | 9/30/2019 | $246,000.00 |
18 | 6/30/2019 | $295,000.00 |
19 | 3/31/2019 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,264,000.00 |
2 | 6/30/2023 | $9,629,000.00 |
3 | 3/31/2023 | $12,712,000.00 |
4 | 12/31/2022 | $11,466,000.00 |
5 | 9/30/2022 | $11,866,000.00 |
6 | 6/30/2022 | $11,110,000.00 |
7 | 3/31/2022 | $11,304,000.00 |
8 | 12/31/2021 | $9,935,000.00 |
9 | 9/30/2021 | $9,612,000.00 |
10 | 6/30/2021 | $12,063,000.00 |
11 | 3/31/2021 | $12,370,000.00 |
12 | 12/31/2020 | $15,795,000.00 |
13 | 9/30/2020 | $6,713,000.00 |
14 | 6/30/2020 | $9,399,000.00 |
15 | 3/31/2020 | $9,060,000.00 |
16 | 12/31/2019 | $18,757,000.00 |
17 | 9/30/2019 | $14,588,000.00 |
18 | 6/30/2019 | $13,380,000.00 |
19 | 3/31/2019 | $11,525,000.00 |
20 | 12/31/2018 | $6,212,000.00 |
21 | 9/30/2018 | $3,791,000.00 |
22 | 6/30/2018 | $8,147,000.00 |
23 | 3/31/2018 | $5,579,000.00 |
24 | 12/31/2017 | $5,543,000.00 |
25 | 12/31/2016 | $864,000.00 |
26 | 12/31/2015 | $2,952,000.00 |
27 | 9/30/2015 | $2,838,000.00 |
28 | 6/30/2015 | $2,526,000.00 |
29 | 3/31/2015 | $2,726,000.00 |
30 | 12/31/2014 | $3,236,000.00 |
31 | 9/30/2014 | $2,499,000.00 |
32 | 6/30/2014 | $1,924,000.00 |
33 | 3/31/2014 | $3,333,000.00 |
34 | 12/31/2013 | $1,987,000.00 |
35 | 9/30/2013 | $1,677,000.00 |
36 | 6/30/2013 | $1,439,000.00 |
37 | 3/31/2013 | $1,271,000.00 |
38 | 12/31/2012 | $1,156,000.00 |
39 | 9/30/2012 | $1,262,000.00 |
40 | 6/30/2012 | $1,597,000.00 |
41 | 3/31/2012 | $1,432,000.00 |
42 | 12/31/2011 | $1,256,000.00 |
43 | 12/31/2010 | $1,548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,682,000.00 |
2 | 6/30/2023 | $5,747,000.00 |
3 | 3/31/2023 | $7,872,000.00 |
4 | 12/31/2022 | $8,451,000.00 |
5 | 9/30/2022 | $13,254,000.00 |
6 | 6/30/2022 | $18,961,000.00 |
7 | 3/31/2022 | $25,791,000.00 |
8 | 12/31/2021 | $29,277,000.00 |
9 | 9/30/2021 | $34,538,000.00 |
10 | 6/30/2021 | $42,235,000.00 |
11 | 3/31/2021 | $48,571,000.00 |
12 | 12/31/2020 | $51,259,000.00 |
13 | 9/30/2020 | $32,691,000.00 |
14 | 6/30/2020 | $19,221,000.00 |
15 | 3/31/2020 | $18,071,000.00 |
16 | 12/31/2019 | $6,534,000.00 |
17 | 9/30/2019 | $7,811,000.00 |
18 | 6/30/2019 | $8,864,000.00 |
19 | 3/31/2019 | $11,851,000.00 |
20 | 12/31/2018 | $11,228,000.00 |
21 | 9/30/2018 | $13,769,000.00 |
22 | 6/30/2018 | $21,020,000.00 |
23 | 3/31/2018 | $9,413,000.00 |
24 | 12/31/2017 | $11,423,000.00 |
25 | 9/30/2017 | $11,335,000.00 |
26 | 6/30/2017 | $8,001,000.00 |
27 | 3/31/2017 | $9,032,000.00 |
28 | 12/31/2016 | $10,766,000.00 |
29 | 9/30/2016 | $11,722,000.00 |
30 | 6/30/2016 | $13,154,000.00 |
31 | 3/31/2016 | $13,814,000.00 |
32 | 12/31/2015 | $17,080,000.00 |
33 | 9/30/2015 | $18,359,000.00 |
34 | 6/30/2015 | $20,363,000.00 |
35 | 3/31/2015 | $22,387,000.00 |
36 | 12/31/2014 | $9,911,000.00 |
37 | 9/30/2014 | $11,400,000.00 |
38 | 6/30/2014 | $12,524,000.00 |
39 | 3/31/2014 | $4,193,000.00 |
40 | 12/31/2013 | $4,726,000.00 |
41 | 9/30/2013 | $6,212,000.00 |
42 | 6/30/2013 | $3,794,000.00 |
43 | 3/31/2013 | $4,752,000.00 |
44 | 12/31/2012 | $5,138,000.00 |
45 | 9/30/2012 | $5,721,000.00 |
46 | 6/30/2012 | $1,850,000.00 |
47 | 3/31/2012 | $2,249,000.00 |
48 | 12/31/2011 | $2,744,000.00 |
49 | 12/31/2010 | $1,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,321,000.00 |
2 | 6/30/2023 | $7,691,000.00 |
3 | 3/31/2023 | $10,422,000.00 |
4 | 12/31/2022 | $8,800,000.00 |
5 | 9/30/2022 | $8,948,000.00 |
6 | 6/30/2022 | $7,846,000.00 |
7 | 3/31/2022 | $7,372,000.00 |
8 | 12/31/2021 | $6,317,000.00 |
9 | 9/30/2021 | $5,846,000.00 |
10 | 6/30/2021 | $8,059,000.00 |
11 | 3/31/2021 | $8,191,000.00 |
12 | 12/31/2020 | $11,233,000.00 |
13 | 9/30/2020 | $6,429,000.00 |
14 | 6/30/2020 | $8,840,000.00 |
15 | 3/31/2020 | $8,252,000.00 |
16 | 12/31/2019 | $17,654,000.00 |
17 | 9/30/2019 | $11,958,000.00 |
18 | 6/30/2019 | $10,543,000.00 |
19 | 3/31/2019 | $8,480,000.00 |
20 | 12/31/2018 | $6,212,000.00 |
21 | 9/30/2018 | $3,791,000.00 |
22 | 6/30/2018 | $8,147,000.00 |
23 | 3/31/2018 | $5,579,000.00 |
24 | 12/31/2017 | $5,543,000.00 |
25 | 9/30/2017 | $6,140,000.00 |
26 | 6/30/2017 | $711,000.00 |
27 | 3/31/2017 | $789,000.00 |
28 | 12/31/2016 | $864,000.00 |
29 | 9/30/2016 | $1,195,000.00 |
30 | 6/30/2016 | $1,282,000.00 |
31 | 3/31/2016 | $1,242,000.00 |
32 | 12/31/2015 | $2,952,000.00 |
33 | 9/30/2015 | $2,838,000.00 |
34 | 6/30/2015 | $2,526,000.00 |
35 | 3/31/2015 | $2,726,000.00 |
36 | 12/31/2014 | $3,113,000.00 |
37 | 9/30/2014 | $2,395,000.00 |
38 | 6/30/2014 | $1,782,000.00 |
39 | 3/31/2014 | $1,607,000.00 |
40 | 12/31/2013 | $1,332,000.00 |
41 | 9/30/2013 | $1,386,000.00 |
42 | 6/30/2013 | $1,200,000.00 |
43 | 3/31/2013 | $1,061,000.00 |
44 | 12/31/2012 | $1,156,000.00 |
45 | 9/30/2012 | $1,098,000.00 |
46 | 6/30/2012 | $1,450,000.00 |
47 | 3/31/2012 | $1,290,000.00 |
48 | 12/31/2011 | $1,135,000.00 |
49 | 12/31/2010 | $1,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,943,000.00 |
2 | 6/30/2023 | $1,938,000.00 |
3 | 3/31/2023 | $2,290,000.00 |
4 | 12/31/2022 | $2,666,000.00 |
5 | 9/30/2022 | $2,918,000.00 |
6 | 6/30/2022 | $3,264,000.00 |
7 | 3/31/2022 | $3,932,000.00 |
8 | 12/31/2021 | $3,618,000.00 |
9 | 9/30/2021 | $3,766,000.00 |
10 | 6/30/2021 | $4,004,000.00 |
11 | 3/31/2021 | $4,179,000.00 |
12 | 12/31/2020 | $4,562,000.00 |
13 | 9/30/2020 | $284,000.00 |
14 | 6/30/2020 | $559,000.00 |
15 | 3/31/2020 | $808,000.00 |
16 | 12/31/2019 | $1,103,000.00 |
17 | 9/30/2019 | $2,630,000.00 |
18 | 6/30/2019 | $2,837,000.00 |
19 | 3/31/2019 | $3,045,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | $123,000.00 |
26 | 9/30/2014 | $104,000.00 |
27 | 6/30/2014 | $142,000.00 |
28 | 3/31/2014 | $1,726,000.00 |
29 | 12/31/2013 | $655,000.00 |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,626,000.00 |
2 | 6/30/2023 | $5,299,000.00 |
3 | 3/31/2023 | $3,230,000.00 |
4 | 12/31/2022 | $238,000.00 |
5 | 12/31/2021 | $6,969,000.00 |
6 | 9/30/2021 | $7,003,000.00 |
7 | 6/30/2021 | $7,109,000.00 |
8 | 3/31/2021 | $7,109,000.00 |
9 | 12/31/2020 | $76,938,000.00 |
10 | 9/30/2020 | $19,627,000.00 |
11 | 6/30/2020 | $7,414,000.00 |
12 | 3/31/2020 | $28,958,000.00 |
13 | 12/31/2019 | $5,225,000.00 |
14 | 9/30/2019 | $3,161,000.00 |
15 | 6/30/2019 | $5,000.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $12,065,000.00 |
18 | 9/30/2018 | $12,065,000.00 |
19 | 6/30/2018 | $12,019,000.00 |
20 | 3/31/2018 | $25,000.00 |
21 | 12/31/2017 | $314,000.00 |
22 | 9/30/2017 | $105,000.00 |
23 | 6/30/2017 | $30,000.00 |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 3/31/2015 | $14,745,000.00 |
27 | 12/31/2014 | $9,685,000.00 |
28 | 9/30/2014 | $9,639,000.00 |
29 | 6/30/2014 | $9,273,000.00 |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | $23,206,000.00 |
32 | 9/30/2013 | $23,205,000.00 |
33 | 6/30/2013 | $7,000.00 |
34 | 3/31/2013 | $250,000.00 |
35 | 12/31/2012 | $5,169,000.00 |
36 | 9/30/2012 | $5,028,000.00 |
37 | 6/30/2012 | $146,000.00 |
38 | 3/31/2012 | $20,000.00 |
39 | 12/31/2011 | $4,117,000.00 |
40 | 9/30/2011 | $389,000.00 |
41 | 6/30/2011 | $3,706,000.00 |
42 | 3/31/2011 | $3,662,000.00 |
43 | 12/31/2010 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,997,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $2,005,000.00 |
4 | 12/31/2022 | $998,000.00 |
5 | 9/30/2022 | $-40,000.00 |
6 | 6/30/2022 | $-12,000.00 |
7 | 3/31/2022 | $-17,000.00 |
8 | 12/31/2021 | $323,000.00 |
9 | 9/30/2021 | $1,696,000.00 |
10 | 6/30/2021 | $-39,000.00 |
11 | 3/31/2021 | $-37,000.00 |
12 | 12/31/2020 | $-4,452,000.00 |
13 | 9/30/2020 | $-4,150,000.00 |
14 | 6/30/2020 | $-2,070,000.00 |
15 | 3/31/2020 | $-1,994,000.00 |
16 | 12/31/2019 | $5,616,000.00 |
17 | 9/30/2019 | $5,961,000.00 |
18 | 6/30/2019 | $1,391,000.00 |
19 | 3/31/2019 | $3,131,000.00 |
20 | 12/31/2018 | $-1,218,000.00 |
21 | 9/30/2018 | $-5,186,000.00 |
22 | 6/30/2018 | $-10,169,000.00 |
23 | 3/31/2018 | $2,864,000.00 |
24 | 12/31/2017 | $3,986,000.00 |
25 | 9/30/2017 | $1,241,000.00 |
26 | 6/30/2017 | $8,479,000.00 |
27 | 3/31/2017 | $1,699,000.00 |
28 | 12/31/2016 | $5,977,000.00 |
29 | 3/31/2015 | $-13,565,000.00 |
30 | 12/31/2014 | $-4,450,000.00 |
31 | 9/30/2014 | $-1,606,000.00 |
32 | 6/30/2014 | $-87,000.00 |
33 | 3/31/2014 | $-1,448,000.00 |
34 | 12/31/2013 | $2,656,000.00 |
35 | 9/30/2013 | $-3,039,000.00 |
36 | 6/30/2013 | $914,000.00 |
37 | 3/31/2013 | $971,000.00 |
38 | 12/31/2012 | $-4,019,000.00 |
39 | 9/30/2012 | $-14,000.00 |
40 | 6/30/2012 | $-61,000.00 |
41 | 3/31/2012 | $-52,000.00 |
42 | 12/31/2011 | $-64,000.00 |
43 | 9/30/2011 | $-1,000.00 |
44 | 6/30/2011 | $-45,000.00 |
45 | 3/31/2011 | $-36,000.00 |
46 | 12/31/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,173,000.00 |
2 | 6/30/2023 | $-6,778,000.00 |
3 | 3/31/2023 | $-3,986,000.00 |
4 | 12/31/2022 | $-19,320,000.00 |
5 | 9/30/2022 | $-14,672,000.00 |
6 | 6/30/2022 | $-6,134,000.00 |
7 | 3/31/2022 | $-3,688,000.00 |
8 | 12/31/2021 | $-26,265,000.00 |
9 | 9/30/2021 | $-6,460,000.00 |
10 | 6/30/2021 | $-5,329,000.00 |
11 | 3/31/2021 | $-8,968,000.00 |
12 | 12/31/2020 | $-35,193,000.00 |
13 | 9/30/2020 | $-6,924,000.00 |
14 | 6/30/2020 | $-5,662,000.00 |
15 | 3/31/2020 | $-15,029,000.00 |
16 | 12/31/2019 | $-11,247,000.00 |
17 | 9/30/2019 | $-7,969,000.00 |
18 | 6/30/2019 | $-4,343,000.00 |
19 | 3/31/2019 | $-835,000.00 |
20 | 12/31/2018 | $-12,388,000.00 |
21 | 9/30/2018 | $-8,665,000.00 |
22 | 6/30/2018 | $-2,071,000.00 |
23 | 3/31/2018 | $-2,126,000.00 |
24 | 12/31/2017 | $-2,364,000.00 |
25 | 9/30/2017 | $571,000.00 |
26 | 6/30/2017 | $-1,630,000.00 |
27 | 3/31/2017 | $-1,642,000.00 |
28 | 12/31/2016 | $-5,858,000.00 |
29 | 3/31/2015 | $-1,937,000.00 |
30 | 12/31/2014 | $-4,487,000.00 |
31 | 9/30/2014 | $-2,480,000.00 |
32 | 6/30/2014 | $-1,361,000.00 |
33 | 3/31/2014 | $-18,731,000.00 |
34 | 12/31/2013 | $-18,340,000.00 |
35 | 9/30/2013 | $-2,446,000.00 |
36 | 6/30/2013 | $-1,063,000.00 |
37 | 3/31/2013 | $-670,000.00 |
38 | 12/31/2012 | $-14,286,000.00 |
39 | 9/30/2012 | $-1,074,000.00 |
40 | 6/30/2012 | $-419,000.00 |
41 | 3/31/2012 | $-12,116,000.00 |
42 | 12/31/2011 | $-2,223,000.00 |
43 | 9/30/2011 | $-1,752,000.00 |
44 | 6/30/2011 | $-855,000.00 |
45 | 3/31/2011 | $-55,000.00 |
46 | 12/31/2010 | $-2,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,614,000.00 |
2 | 6/30/2023 | $-5,329,000.00 |
3 | 3/31/2023 | $-5,059,000.00 |
4 | 12/31/2022 | $-24,277,000.00 |
5 | 9/30/2022 | $-19,259,000.00 |
6 | 6/30/2022 | $-7,041,000.00 |
7 | 3/31/2022 | $-5,360,000.00 |
8 | 12/31/2021 | $-24,457,000.00 |
9 | 9/30/2021 | $-5,336,000.00 |
10 | 6/30/2021 | $-6,269,000.00 |
11 | 3/31/2021 | $-6,662,000.00 |
12 | 12/31/2020 | $-31,811,000.00 |
13 | 9/30/2020 | $-19,996,000.00 |
14 | 6/30/2020 | $-7,394,000.00 |
15 | 3/31/2020 | $-8,114,000.00 |
16 | 12/31/2019 | $-23,253,000.00 |
17 | 9/30/2019 | $-15,561,000.00 |
18 | 6/30/2019 | $-4,900,000.00 |
19 | 3/31/2019 | $-5,027,000.00 |
20 | 12/31/2018 | $-13,948,000.00 |
21 | 9/30/2018 | $-8,565,000.00 |
22 | 6/30/2018 | $-5,389,000.00 |
23 | 3/31/2018 | $-2,298,000.00 |
24 | 12/31/2017 | $-4,952,000.00 |
25 | 9/30/2017 | $-5,228,000.00 |
26 | 6/30/2017 | $-2,825,000.00 |
27 | 3/31/2017 | $-1,785,000.00 |
28 | 12/31/2016 | $-4,982,000.00 |
29 | 9/30/2016 | $-4,358,000.00 |
30 | 6/30/2016 | $-2,752,000.00 |
31 | 3/31/2016 | $-1,790,000.00 |
32 | 12/31/2015 | $-8,488,000.00 |
33 | 9/30/2015 | $-7,104,000.00 |
34 | 6/30/2015 | $-2,265,000.00 |
35 | 3/31/2015 | $-2,236,000.00 |
36 | 12/31/2014 | $-9,246,000.00 |
37 | 9/30/2014 | $-2,421,000.00 |
38 | 6/30/2014 | $-1,984,000.00 |
39 | 3/31/2014 | $-54,518,000.00 |
40 | 12/31/2013 | $-52,407,000.00 |
41 | 9/30/2013 | $-51,190,000.00 |
42 | 6/30/2013 | $-50,108,000.00 |
43 | 3/31/2013 | $-1,082,000.00 |
44 | 12/31/2012 | $-3,430,000.00 |
45 | 9/30/2012 | $-1,150,000.00 |
46 | 6/30/2012 | $-1,702,000.00 |
47 | 3/31/2012 | $-872,000.00 |
48 | 12/31/2011 | $-3,918,000.00 |
49 | 9/30/2011 | $-2,496,000.00 |
50 | 6/30/2011 | $1,802,000.00 |
51 | 3/31/2011 | $-705,000.00 |
52 | 12/31/2010 | $-2,419,000.00 |
53 | 12/31/2009 | $-1,781,000.00 |
54 | 12/31/2008 | $-3,472,000.00 |
55 | 12/31/2007 | $-6,244,000.00 |
56 | 12/31/2006 | $-3,924,000.00 |
57 | 3/31/2006 | $-3,317,000.00 |
58 | 3/31/2005 | $-18,840,000.00 |
59 | 3/31/2004 | $-73,000.00 |
60 | 3/31/2003 | $-47,000.00 |
61 | 3/31/2002 | $-26,000.00 |
62 | 3/31/2001 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $93,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $117,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $86,000.00 |
9 | 9/30/2021 | $85,000.00 |
10 | 6/30/2021 | $183,000.00 |
11 | 3/31/2021 | $255,000.00 |
12 | 12/31/2020 | $304,000.00 |
13 | 9/30/2020 | $1,473,000.00 |
14 | 6/30/2020 | $259,000.00 |
15 | 3/31/2020 | $435,000.00 |
16 | 12/31/2019 | $2,359,000.00 |
17 | 9/30/2019 | $1,924,000.00 |
18 | 6/30/2019 | $1,917,000.00 |
19 | 3/31/2019 | $795,000.00 |
20 | 12/31/2018 | $2,009,000.00 |
21 | 9/30/2018 | $492,000.00 |
22 | 6/30/2018 | $964,000.00 |
23 | 3/31/2018 | $1,117,000.00 |
24 | 12/31/2017 | $672,000.00 |
25 | 9/30/2017 | $318,000.00 |
26 | 6/30/2017 | $735,000.00 |
27 | 3/31/2017 | $202,000.00 |
28 | 12/31/2016 | $306,000.00 |
29 | 9/30/2016 | $110,000.00 |
30 | 6/30/2016 | $1,265,000.00 |
31 | 3/31/2016 | $484,000.00 |
32 | 12/31/2015 | $759,000.00 |
33 | 9/30/2015 | $823,000.00 |
34 | 6/30/2015 | $252,000.00 |
35 | 3/31/2015 | $693,000.00 |
36 | 12/31/2014 | $1,005,000.00 |
37 | 9/30/2014 | $450,000.00 |
38 | 6/30/2014 | $831,000.00 |
39 | 3/31/2014 | $792,000.00 |
40 | 12/31/2013 | $910,000.00 |
41 | 9/30/2013 | $502,000.00 |
42 | 6/30/2013 | $620,000.00 |
43 | 3/31/2013 | $617,000.00 |
44 | 12/31/2012 | $742,000.00 |
45 | 12/31/2011 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,635,000.00 |
2 | 6/30/2023 | $-5,449,000.00 |
3 | 3/31/2023 | $-5,151,000.00 |
4 | 12/31/2022 | $-24,822,000.00 |
5 | 9/30/2022 | $-19,907,000.00 |
6 | 6/30/2022 | $-13,066,000.00 |
7 | 3/31/2022 | $-5,475,000.00 |
8 | 12/31/2021 | $-24,539,000.00 |
9 | 9/30/2021 | $-5,277,000.00 |
10 | 6/30/2021 | $-13,050,000.00 |
11 | 3/31/2021 | $-6,929,000.00 |
12 | 12/31/2020 | $-31,684,000.00 |
13 | 9/30/2020 | $-20,193,000.00 |
14 | 6/30/2020 | $-15,708,000.00 |
15 | 3/31/2020 | $-8,308,000.00 |
16 | 12/31/2019 | $-23,001,000.00 |
17 | 9/30/2019 | $-15,336,000.00 |
18 | 6/30/2019 | $-4,857,000.00 |
19 | 3/31/2019 | $-4,928,000.00 |
20 | 12/31/2018 | $-14,063,000.00 |
21 | 9/30/2018 | $-8,626,000.00 |
22 | 6/30/2018 | $-3,087,000.00 |
23 | 3/31/2018 | $-2,307,000.00 |
24 | 12/31/2017 | $-4,999,000.00 |
25 | 9/30/2017 | $-5,237,000.00 |
26 | 6/30/2017 | $-2,845,000.00 |
27 | 3/31/2017 | $-1,770,000.00 |
28 | 12/31/2016 | $-5,083,000.00 |
29 | 9/30/2016 | $-1,638,000.00 |
30 | 6/30/2016 | $-2,795,000.00 |
31 | 3/31/2016 | $-1,812,000.00 |
32 | 12/31/2015 | $-8,536,000.00 |
33 | 9/30/2015 | $-7,139,000.00 |
34 | 6/30/2015 | $-4,568,000.00 |
35 | 3/31/2015 | $-2,205,000.00 |
36 | 12/31/2014 | $-9,246,000.00 |
37 | 9/30/2014 | $-4,755,000.00 |
38 | 6/30/2014 | $-2,325,000.00 |
39 | 3/31/2014 | $-54,247,000.00 |
40 | 12/31/2013 | $-4,874,000.00 |
41 | 9/30/2013 | $-50,925,000.00 |
42 | 6/30/2013 | $-49,844,000.00 |
43 | 3/31/2013 | $-1,082,000.00 |
44 | 12/31/2012 | $-3,425,000.00 |
45 | 9/30/2012 | $-2,846,000.00 |
46 | 6/30/2012 | $-829,000.00 |
47 | 3/31/2012 | $868,000.00 |
48 | 12/31/2011 | $-3,913,000.00 |
49 | 9/30/2011 | $-2,491,000.00 |
50 | 6/30/2011 | $1,092,000.00 |
51 | 3/31/2011 | $705,000.00 |
52 | 12/31/2010 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,891,000.00 |
2 | 6/30/2023 | $3,292,000.00 |
3 | 3/31/2023 | $3,679,000.00 |
4 | 12/31/2022 | $4,093,000.00 |
5 | 9/30/2022 | $4,378,000.00 |
6 | 6/30/2022 | $4,742,000.00 |
7 | 3/31/2022 | $5,561,000.00 |
8 | 12/31/2021 | $5,079,000.00 |
9 | 9/30/2021 | $5,501,000.00 |
10 | 6/30/2021 | $6,041,000.00 |
11 | 3/31/2021 | $6,478,000.00 |
12 | 12/31/2020 | $7,217,000.00 |
13 | 9/30/2020 | $1,500,000.00 |
14 | 6/30/2020 | $1,783,000.00 |
15 | 3/31/2020 | $2,016,000.00 |
16 | 12/31/2019 | $2,366,000.00 |
17 | 9/30/2019 | $2,630,000.00 |
18 | 6/30/2019 | $2,837,000.00 |
19 | 3/31/2019 | $3,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,306,000.00 |
2 | 6/30/2023 | $1,354,000.00 |
3 | 3/31/2023 | $1,389,000.00 |
4 | 12/31/2022 | $1,427,000.00 |
5 | 9/30/2022 | $1,460,000.00 |
6 | 6/30/2022 | $1,478,000.00 |
7 | 3/31/2022 | $1,629,000.00 |
8 | 12/31/2021 | $1,461,000.00 |
9 | 9/30/2021 | $1,735,000.00 |
10 | 6/30/2021 | $2,037,000.00 |
11 | 3/31/2021 | $2,299,000.00 |
12 | 12/31/2020 | $2,655,000.00 |
13 | 9/30/2020 | $1,216,000.00 |
14 | 6/30/2020 | $1,224,000.00 |
15 | 3/31/2020 | $1,208,000.00 |
16 | 12/31/2019 | $1,263,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,585,000.00 |
2 | 6/30/2023 | $1,938,000.00 |
3 | 3/31/2023 | $2,290,000.00 |
4 | 12/31/2022 | $2,666,000.00 |
5 | 9/30/2022 | $2,918,000.00 |
6 | 6/30/2022 | $3,264,000.00 |
7 | 3/31/2022 | $3,932,000.00 |
8 | 12/31/2021 | $3,618,000.00 |
9 | 9/30/2021 | $3,766,000.00 |
10 | 6/30/2021 | $4,004,000.00 |
11 | 3/31/2021 | $4,179,000.00 |
12 | 12/31/2020 | $4,562,000.00 |
13 | 9/30/2020 | $284,000.00 |
14 | 6/30/2020 | $559,000.00 |
15 | 3/31/2020 | $808,000.00 |
16 | 12/31/2019 | $1,103,000.00 |
17 | 9/30/2019 | $2,630,000.00 |
18 | 6/30/2019 | $2,837,000.00 |
19 | 3/31/2019 | $3,045,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,908,000.00 |
2 | 6/30/2023 | $1,290,000.00 |
3 | 3/31/2023 | $657,000.00 |
4 | 12/31/2022 | $2,710,000.00 |
5 | 9/30/2022 | $2,045,000.00 |
6 | 6/30/2022 | $1,368,000.00 |
7 | 3/31/2022 | $677,000.00 |
8 | 12/31/2021 | $2,767,000.00 |
9 | 9/30/2021 | $690,000.00 |
10 | 6/30/2021 | $684,000.00 |
11 | 3/31/2021 | $684,000.00 |
12 | 12/31/2020 | $1,423,000.00 |
13 | 9/30/2020 | $979,000.00 |
14 | 6/30/2020 | $653,000.00 |
15 | 3/31/2020 | $327,000.00 |
16 | 12/31/2019 | $1,296,000.00 |
17 | 9/30/2019 | $965,000.00 |
18 | 6/30/2019 | $638,000.00 |
19 | 3/31/2019 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,370,000.00 |
2 | 6/30/2023 | $3,713,000.00 |
3 | 3/31/2023 | $4,054,000.00 |
4 | 12/31/2022 | $4,389,000.00 |
5 | 9/30/2022 | $4,726,000.00 |
6 | 6/30/2022 | $5,056,000.00 |
7 | 3/31/2022 | $5,380,000.00 |
8 | 12/31/2021 | $4,781,000.00 |
9 | 9/30/2021 | $5,338,000.00 |
10 | 6/30/2021 | $5,886,000.00 |
11 | 3/31/2021 | $6,426,000.00 |
12 | 12/31/2020 | $6,872,000.00 |
13 | 9/30/2020 | $1,377,000.00 |
14 | 6/30/2020 | $1,649,000.00 |
15 | 3/31/2020 | $1,917,000.00 |
16 | 12/31/2019 | $2,182,000.00 |
17 | 9/30/2019 | $2,443,000.00 |
18 | 6/30/2019 | $2,699,000.00 |
19 | 3/31/2019 | $2,951,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,143,000.00 |
2 | 6/30/2023 | $4,534,000.00 |
3 | 3/31/2023 | $4,943,000.00 |
4 | 12/31/2022 | $5,345,000.00 |
5 | 9/30/2022 | $5,752,000.00 |
6 | 6/30/2022 | $6,155,000.00 |
7 | 3/31/2022 | $6,531,000.00 |
8 | 12/31/2021 | $5,997,000.00 |
9 | 9/30/2021 | $6,594,000.00 |
10 | 6/30/2021 | $7,048,000.00 |
11 | 3/31/2021 | $7,541,000.00 |
12 | 12/31/2020 | $8,017,000.00 |
13 | 9/30/2020 | $2,354,000.00 |
14 | 6/30/2020 | $2,593,000.00 |
15 | 3/31/2020 | $2,866,000.00 |
16 | 12/31/2019 | $3,174,000.00 |
17 | 9/30/2019 | $3,139,000.00 |
18 | 6/30/2019 | $3,329,000.00 |
19 | 3/31/2019 | $3,594,000.00 |
20 | 12/31/2018 | $958,000.00 |
21 | 9/30/2018 | $1,148,000.00 |
22 | 6/30/2018 | $1,457,000.00 |
23 | 3/31/2018 | $1,548,000.00 |
24 | 12/31/2017 | $1,800,000.00 |
25 | 9/30/2017 | $384,000.00 |
26 | 6/30/2017 | $319,000.00 |
27 | 3/31/2017 | $307,000.00 |
28 | 12/31/2016 | $322,000.00 |
29 | 9/30/2016 | $337,000.00 |
30 | 6/30/2016 | $341,000.00 |
31 | 3/31/2016 | $304,000.00 |
32 | 12/31/2015 | $292,000.00 |
33 | 12/31/2014 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,015,000.00 |
2 | 6/30/2023 | $-4,000.00 |
3 | 3/31/2023 | $-2,005,000.00 |
4 | 12/31/2022 | $-1,027,000.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $-653,000.00 |
9 | 9/30/2021 | $-1,915,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $4,074,000.00 |
13 | 9/30/2020 | $4,005,000.00 |
14 | 6/30/2020 | $2,020,000.00 |
15 | 3/31/2020 | $1,987,000.00 |
16 | 12/31/2019 | $-6,089,000.00 |
17 | 9/30/2019 | $-6,088,000.00 |
18 | 6/30/2019 | $-4,547,000.00 |
19 | 3/31/2019 | $-3,135,000.00 |
20 | 12/31/2018 | $849,000.00 |
21 | 9/30/2018 | $4,921,000.00 |
22 | 6/30/2018 | $9,904,000.00 |
23 | 3/31/2018 | $-2,914,000.00 |
24 | 12/31/2017 | $-4,170,000.00 |
25 | 9/30/2017 | $-1,360,000.00 |
26 | 6/30/2017 | $-8,510,000.00 |
27 | 3/31/2017 | $-1,700,000.00 |
28 | 12/31/2016 | $-6,084,000.00 |
29 | 9/30/2016 | $-5,289,000.00 |
30 | 6/30/2016 | $-196,000.00 |
31 | 3/31/2016 | $-4,794,000.00 |
32 | 12/31/2015 | $11,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 12/31/2022 | $29,000.00 |
3 | 9/30/2022 | $29,000.00 |
4 | 6/30/2022 | $19,000.00 |
5 | 3/31/2022 | $9,000.00 |
6 | 12/31/2021 | $330,000.00 |
7 | 9/30/2021 | $295,000.00 |
8 | 6/30/2021 | $58,000.00 |
9 | 3/31/2021 | $30,000.00 |
10 | 12/31/2020 | $378,000.00 |
11 | 9/30/2020 | $145,000.00 |
12 | 6/30/2020 | $50,000.00 |
13 | 3/31/2020 | $7,000.00 |
14 | 12/31/2019 | $473,000.00 |
15 | 9/30/2019 | $127,000.00 |
16 | 6/30/2019 | $25,000.00 |
17 | 3/31/2019 | $4,000.00 |
18 | 12/31/2018 | $369,000.00 |
19 | 9/30/2018 | $261,000.00 |
20 | 6/30/2018 | $260,000.00 |
21 | 3/31/2018 | $45,000.00 |
22 | 12/31/2017 | $180,000.00 |
23 | 9/30/2017 | $86,000.00 |
24 | 6/30/2017 | $32,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $103,000.00 |
27 | 9/30/2016 | $96,000.00 |
28 | 6/30/2016 | $59,000.00 |
29 | 3/31/2016 | $26,000.00 |
30 | 12/31/2015 | $45,000.00 |
31 | 9/30/2015 | $28,000.00 |
32 | 6/30/2015 | $16,000.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $161,000.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | $94,000.00 |
38 | 12/31/2013 | $1,331,000.00 |
39 | 9/30/2013 | $1,320,000.00 |
40 | 6/30/2013 | $66,000.00 |
41 | 3/31/2013 | $20,000.00 |
42 | 12/31/2012 | $1,223,000.00 |
43 | 9/30/2012 | $75,000.00 |
44 | 6/30/2012 | $61,000.00 |
45 | 3/31/2012 | $52,000.00 |
46 | 12/31/2011 | $48,000.00 |
47 | 9/30/2011 | $1,000.00 |
48 | 6/30/2011 | $37,000.00 |
49 | 3/31/2011 | $37,000.00 |
50 | 12/31/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 6/30/2023 | $372,000.00 |
3 | 3/31/2023 | $658,000.00 |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $51,000.00 |
6 | 6/30/2022 | $445,000.00 |
7 | 3/31/2022 | $802,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 9/30/2021 | $50,000.00 |
10 | 6/30/2021 | $392,000.00 |
11 | 3/31/2021 | $728,000.00 |
12 | 12/31/2020 | $1,002,000.00 |
13 | 9/30/2020 | $56,000.00 |
14 | 6/30/2020 | $176,000.00 |
15 | 3/31/2020 | $279,000.00 |
16 | 12/31/2019 | $432,000.00 |
17 | 9/30/2019 | $619,000.00 |
18 | 6/30/2019 | $917,000.00 |
19 | 3/31/2019 | $1,237,000.00 |
20 | 12/31/2018 | $1,197,000.00 |
21 | 9/30/2018 | $1,238,000.00 |
22 | 6/30/2018 | $1,160,000.00 |
23 | 3/31/2018 | $1,143,000.00 |
24 | 12/31/2017 | $1,195,000.00 |
25 | 9/30/2017 | $86,000.00 |
26 | 6/30/2017 | $230,000.00 |
27 | 3/31/2017 | $176,000.00 |
28 | 12/31/2016 | $148,000.00 |
29 | 9/30/2016 | $82,000.00 |
30 | 6/30/2016 | $67,000.00 |
31 | 3/31/2016 | $80,000.00 |
32 | 12/31/2015 | $74,000.00 |
33 | 12/31/2014 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 12/31/2021 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $290,000.00 |
2 | 3/31/2023 | $579,000.00 |
3 | 6/30/2022 | $362,000.00 |
4 | 3/31/2022 | $724,000.00 |
5 | 12/31/2021 | $1,086,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $328,000.00 |
8 | 3/31/2021 | $656,000.00 |
9 | 12/31/2020 | $984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,000,000.00 |
2 | 6/30/2023 | $159,000,000.00 |
3 | 3/31/2023 | $154,000,000.00 |
4 | 12/31/2022 | $151,000.00 |
5 | 9/30/2022 | $151,000,000.00 |
6 | 6/30/2022 | $151,000,000.00 |
7 | 3/31/2022 | $151,000,000.00 |
8 | 12/31/2021 | $151,000.00 |
9 | 9/30/2021 | $151,000,000.00 |
10 | 7/31/2021 | $245,000.00 |
11 | 6/30/2021 | $151,000,000.00 |
12 | 3/31/2021 | $151,000,000.00 |
13 | 12/31/2020 | $143,000.00 |
14 | 9/30/2020 | $121,000,000.00 |
15 | 6/30/2020 | $101,000,000.00 |
16 | 3/31/2020 | $94,000,000.00 |
17 | 12/31/2019 | $64,000,000.00 |
18 | 9/30/2019 | $62,000,000.00 |
19 | 6/30/2019 | $59,000,000.00 |
20 | 12/31/2018 | $59,000,000.00 |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | $2,348,000.00 |
28 | 12/31/2014 | $9,554,000.00 |
29 | 9/30/2014 | $9,554,000.00 |
30 | 6/30/2014 | $9,658,000.00 |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | $3,576,000.00 |
33 | 9/30/2013 | $3,576,000.00 |
34 | 6/30/2013 | $250,000.00 |
35 | 3/31/2013 | $250,000.00 |
36 | 12/31/2012 | $5,023,000.00 |
37 | 9/30/2012 | $5,028,000.00 |
38 | 7/31/2012 | $4,900,000.00 |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | $12,319,000.00 |
41 | 12/31/2011 | $3,602,000.00 |
42 | 9/30/2011 | $3,602,000.00 |
43 | 6/30/2011 | $3,626,000.00 |
44 | 3/31/2011 | $3,607,000.00 |
45 | 2/28/2011 | $250,000.00 |
46 | 12/31/2010 | $2,118,000.00 |
47 | 2/28/2010 | $1,500,000.00 |
48 | 1/31/2010 | $250,000.00 |
49 | 12/31/2005 | $135,000.00 |
50 | 3/31/2005 | $225,000.00 |
51 | 2/28/2005 | $1,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,614,000.00 |
2 | 6/30/2023 | $-5,329,000.00 |
3 | 3/31/2023 | $-5,059,000.00 |
4 | 12/31/2022 | $-24,277,000.00 |
5 | 9/30/2022 | $-19,259,000.00 |
6 | 6/30/2022 | $-7,041,000.00 |
7 | 3/31/2022 | $-5,360,000.00 |
8 | 12/31/2021 | $-24,457,000.00 |
9 | 9/30/2021 | $-18,267,000.00 |
10 | 6/30/2021 | $-6,269,000.00 |
11 | 3/31/2021 | $-6,662,000.00 |
12 | 12/31/2020 | $-31,811,000.00 |
13 | 9/30/2020 | $-4,488,000.00 |
14 | 6/30/2020 | $-15,508,000.00 |
15 | 3/31/2020 | $-8,114,000.00 |
16 | 12/31/2019 | $-23,253,000.00 |
17 | 9/30/2019 | $-15,561,000.00 |
18 | 6/30/2019 | $-9,927,000.00 |
19 | 3/31/2019 | $-5,027,000.00 |
20 | 12/31/2018 | $-13,948,000.00 |
21 | 9/30/2018 | $-8,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $752,000.00 |
2 | 6/30/2023 | $799,000.00 |
3 | 3/31/2023 | $866,000.00 |
4 | 12/31/2022 | $933,000.00 |
5 | 9/30/2022 | $1,003,000.00 |
6 | 6/30/2022 | $1,072,000.00 |
7 | 3/31/2022 | $1,124,000.00 |
8 | 12/31/2021 | $1,189,000.00 |
9 | 9/30/2021 | $1,224,000.00 |
10 | 6/30/2021 | $1,054,000.00 |
11 | 3/31/2021 | $1,088,000.00 |
12 | 12/31/2020 | $1,119,000.00 |
13 | 9/30/2020 | $950,000.00 |
14 | 6/30/2020 | $918,000.00 |
15 | 3/31/2020 | $918,000.00 |
16 | 12/31/2019 | $960,000.00 |
17 | 9/30/2019 | $664,000.00 |
18 | 6/30/2019 | $599,000.00 |
19 | 3/31/2019 | $611,000.00 |
20 | 12/31/2018 | $651,000.00 |
21 | 9/30/2018 | $564,000.00 |
22 | 6/30/2018 | $596,000.00 |
23 | 3/31/2018 | $412,000.00 |
24 | 12/31/2017 | $392,000.00 |
25 | 9/30/2017 | $358,000.00 |
26 | 6/30/2017 | $295,000.00 |
27 | 3/31/2017 | $281,000.00 |
28 | 12/31/2016 | $297,000.00 |
29 | 9/30/2016 | $312,000.00 |
30 | 6/30/2016 | $318,000.00 |
31 | 3/31/2016 | $281,000.00 |
32 | 12/31/2015 | $271,000.00 |
33 | 9/30/2015 | $268,000.00 |
34 | 6/30/2015 | $282,000.00 |
35 | 3/31/2015 | $290,000.00 |
36 | 12/31/2014 | $313,000.00 |
37 | 9/30/2014 | $272,000.00 |
38 | 6/30/2014 | $302,000.00 |
39 | 3/31/2014 | $327,000.00 |
40 | 12/31/2013 | $258,000.00 |
41 | 9/30/2013 | $267,000.00 |
42 | 6/30/2013 | $263,000.00 |
43 | 3/31/2013 | $234,000.00 |
44 | 12/31/2012 | $247,000.00 |
45 | 9/30/2012 | $273,000.00 |
46 | 6/30/2012 | $298,000.00 |
47 | 3/31/2012 | $328,000.00 |
48 | 12/31/2011 | $314,000.00 |
49 | 12/31/2010 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,048,000.00 |
2 | 6/30/2023 | $2,794,000.00 |
3 | 3/31/2023 | $2,924,000.00 |
4 | 12/31/2022 | $13,956,000.00 |
5 | 9/30/2022 | $11,505,000.00 |
6 | 6/30/2022 | $5,113,000.00 |
7 | 3/31/2022 | $2,616,000.00 |
8 | 12/31/2021 | $15,235,000.00 |
9 | 9/30/2021 | $3,618,000.00 |
10 | 6/30/2021 | $3,599,000.00 |
11 | 3/31/2021 | $4,341,000.00 |
12 | 12/31/2020 | $22,329,000.00 |
13 | 9/30/2020 | $13,509,000.00 |
14 | 6/30/2020 | $5,694,000.00 |
15 | 3/31/2020 | $5,948,000.00 |
16 | 12/31/2019 | $17,204,000.00 |
17 | 9/30/2019 | $11,018,000.00 |
18 | 6/30/2019 | $7,010,000.00 |
19 | 3/31/2019 | $3,456,000.00 |
20 | 12/31/2018 | $8,293,000.00 |
21 | 9/30/2018 | $1,975,000.00 |
22 | 6/30/2018 | $2,458,000.00 |
23 | 3/31/2018 | $977,000.00 |
24 | 12/31/2017 | $977,000.00 |
25 | 9/30/2017 | $2,544,000.00 |
26 | 6/30/2017 | $1,376,000.00 |
27 | 3/31/2017 | $941,000.00 |
28 | 12/31/2016 | $2,250,000.00 |
29 | 9/30/2016 | $1,927,000.00 |
30 | 6/30/2016 | $1,137,000.00 |
31 | 3/31/2016 | $986,000.00 |
32 | 12/31/2015 | $4,949,000.00 |
33 | 9/30/2015 | $1,503,000.00 |
34 | 6/30/2015 | $1,375,000.00 |
35 | 3/31/2015 | $1,245,000.00 |
36 | 12/31/2014 | $4,772,000.00 |
37 | 9/30/2014 | $3,129,000.00 |
38 | 6/30/2014 | $1,557,000.00 |
39 | 3/31/2014 | $680,000.00 |
40 | 12/31/2013 | $29,106,000.00 |
41 | 9/30/2013 | $2,068,000.00 |
42 | 6/30/2013 | $742,000.00 |
43 | 3/31/2013 | $522,000.00 |
44 | 12/31/2012 | $26,189,000.00 |
45 | 9/30/2012 | $732,000.00 |
46 | 6/30/2012 | $754,000.00 |
47 | 3/31/2012 | $369,000.00 |
48 | 12/31/2011 | $1,689,000.00 |
49 | 9/30/2011 | $176,000.00 |
50 | 6/30/2011 | $856,000.00 |
51 | 3/31/2011 | $270,000.00 |
52 | 12/31/2010 | $1,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-209,000,000.00 |
2 | 6/30/2023 | $-208,209,000.00 |
3 | 3/31/2023 | $-202,880,000.00 |
4 | 12/31/2022 | $-197,821,000.00 |
5 | 9/30/2022 | $-192,803,000.00 |
6 | 6/30/2022 | $-186,000,000.00 |
7 | 3/31/2022 | $-179,000,000.00 |
8 | 12/31/2021 | $-173,544,000.00 |
9 | 9/30/2021 | $-167,354,000.00 |
10 | 6/30/2021 | $-162,018,000.00 |
11 | 3/31/2021 | $-155,749,000.00 |
12 | 12/31/2020 | $-149,087,000.00 |
13 | 9/30/2020 | $-137,272,000.00 |
14 | 6/30/2020 | $-132,784,000.00 |
15 | 3/31/2020 | $-125,390,000.00 |
16 | 12/31/2019 | $-117,276,000.00 |
17 | 9/30/2019 | $-109,584,000.00 |
18 | 6/30/2019 | $-103,950,000.00 |
19 | 3/31/2019 | $-99,050,000.00 |
20 | 12/31/2018 | $-94,023,000.00 |
21 | 9/30/2018 | $-88,640,000.00 |
22 | 6/30/2018 | $-85,464,000.00 |
23 | 3/31/2018 | $-82,373,000.00 |
24 | 12/31/2017 | $-80,075,000.00 |
25 | 9/30/2017 | $-80,351,000.00 |
26 | 6/30/2017 | $-77,948,000.00 |
27 | 3/31/2017 | $-76,908,000.00 |
28 | 12/31/2016 | $-75,123,000.00 |
29 | 9/30/2016 | $-74,499,000.00 |
30 | 6/30/2016 | $-72,893,000.00 |
31 | 3/31/2016 | $-71,931,000.00 |
32 | 12/31/2015 | $-70,141,000.00 |
33 | 9/30/2015 | $-68,757,000.00 |
34 | 6/30/2015 | $-66,154,000.00 |
35 | 3/31/2015 | $-63,889,000.00 |
36 | 12/31/2014 | $-61,653,000.00 |
37 | 9/30/2014 | $-58,923,000.00 |
38 | 12/31/2013 | $-52,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,540,000.00 |
2 | 6/30/2023 | $992,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $1,682,000.00 |
5 | 9/30/2022 | $1,305,000.00 |
6 | 6/30/2022 | $910,000.00 |
7 | 3/31/2022 | $505,000.00 |
8 | 12/31/2021 | $1,366,000.00 |
9 | 9/30/2021 | $726,000.00 |
10 | 6/30/2021 | $530,000.00 |
11 | 3/31/2021 | $290,000.00 |
12 | 12/31/2020 | $2,560,000.00 |
13 | 9/30/2020 | $2,198,000.00 |
14 | 6/30/2020 | $1,181,000.00 |
15 | 3/31/2020 | $390,000.00 |
16 | 12/31/2019 | $789,000.00 |
17 | 9/30/2019 | $607,000.00 |
18 | 6/30/2019 | $390,000.00 |
19 | 3/31/2019 | $337,000.00 |
20 | 12/31/2018 | $1,019,000.00 |
21 | 9/30/2018 | $598,000.00 |
22 | 6/30/2018 | $363,000.00 |
23 | 3/31/2018 | $227,000.00 |
24 | 12/31/2017 | $616,000.00 |
25 | 9/30/2017 | $416,000.00 |
26 | 6/30/2017 | $183,000.00 |
27 | 3/31/2017 | $126,000.00 |
28 | 12/31/2016 | $756,000.00 |
29 | 9/30/2016 | $667,000.00 |
30 | 6/30/2016 | $262,000.00 |
31 | 3/31/2016 | $234,000.00 |
32 | 12/31/2015 | $943,000.00 |
33 | 9/30/2015 | $955,000.00 |
34 | 6/30/2015 | $321,000.00 |
35 | 3/31/2015 | $347,000.00 |
36 | 12/31/2014 | $1,222,000.00 |
37 | 9/30/2014 | $764,000.00 |
38 | 6/30/2014 | $408,000.00 |
39 | 3/31/2014 | $232,000.00 |
40 | 12/31/2013 | $872,000.00 |
41 | 9/30/2013 | $622,000.00 |
42 | 6/30/2013 | $686,000.00 |
43 | 3/31/2013 | $301,000.00 |
44 | 12/31/2012 | $781,000.00 |
45 | 9/30/2012 | $485,000.00 |
46 | 6/30/2012 | $7,134,000.00 |
47 | 3/31/2012 | $177,000.00 |
48 | 12/31/2011 | $6,821,000.00 |
49 | 6/30/2011 | $443,000.00 |
50 | 3/31/2011 | $27,000.00 |
51 | 12/31/2010 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,827.00 |
2 | 12/31/2021 | $13.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.09 |
2 | 12/31/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $35,000.00 |
2 | 9/30/2022 | $95,366.00 |
3 | 6/30/2022 | $39,767.00 |
4 | 3/31/2022 | $39,767.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.54 |
2 | 9/30/2022 | $3.66 |
3 | 6/30/2022 | $3.06 |
4 | 3/31/2022 | $3.06 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $154,195.00 |
2 | 12/31/2022 | $217,027.00 |
3 | 9/30/2022 | $267,321.00 |
4 | 6/30/2022 | $264,591.00 |
5 | 3/31/2022 | $270,672.00 |
6 | 12/31/2021 | $272,596.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.66 |
2 | 12/31/2022 | $5.01 |
3 | 9/30/2022 | $4.70 |
4 | 6/30/2022 | $5.32 |
5 | 3/31/2022 | $5.28 |
6 | 12/31/2021 | $5.49 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $44,005.00 |
2 | 9/30/2022 | $100,641.00 |
3 | 6/30/2022 | $47,772.00 |
4 | 3/31/2022 | $41,691.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.59 |
2 | 9/30/2022 | $5.84 |
3 | 6/30/2022 | $4.43 |
4 | 3/31/2022 | $4.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2012 | -- |
9 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.18 |
2 | 12/31/2022 | $0.81 |
3 | 12/31/2020 | $0.66 |
4 | 9/30/2020 | $0.63 |
5 | 6/30/2020 | $0.63 |
6 | 12/31/2011 | $1.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.91 |
2 | 12/31/2022 | $0.79 |
3 | 12/31/2021 | $0.81 |
4 | 12/31/2020 | $0.57 |
5 | 9/30/2020 | $0.58 |
6 | 6/30/2020 | $0.58 |
7 | 12/31/2011 | $1.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2020 | $0.01 |
4 | 9/30/2020 | $0.02 |
5 | 6/30/2020 | $0.02 |
6 | 12/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 6/30/2020 | $0.00 |
6 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 6/30/2023 | $202,000.00 |
3 | 3/31/2023 | $206,000.00 |
4 | 12/31/2022 | $2,211,000.00 |
5 | 9/30/2022 | $3,249,000.00 |
6 | 6/30/2022 | $3,239,000.00 |
7 | 3/31/2022 | $3,246,000.00 |
8 | 12/31/2021 | $3,238,000.00 |
9 | 9/30/2021 | $2,114,000.00 |
10 | 6/30/2021 | $4,047,000.00 |
11 | 3/31/2021 | $4,114,000.00 |
12 | 12/31/2020 | $4,107,000.00 |
13 | 9/30/2020 | $4,038,000.00 |
14 | 6/30/2020 | $4,040,000.00 |
15 | 3/31/2020 | $2,020,000.00 |
16 | 12/31/2019 | $33,000.00 |
17 | 9/30/2019 | $34,000.00 |
18 | 6/30/2019 | $1,575,000.00 |
19 | 3/31/2019 | $2,987,000.00 |
20 | 12/31/2018 | $6,122,000.00 |
21 | 9/30/2018 | $10,194,000.00 |
22 | 6/30/2018 | $15,177,000.00 |
23 | 3/31/2018 | $2,359,000.00 |
24 | 12/31/2017 | $5,273,000.00 |
25 | 9/30/2017 | $8,083,000.00 |
26 | 6/30/2017 | $933,000.00 |
27 | 3/31/2017 | $7,743,000.00 |
28 | 12/31/2016 | $9,443,000.00 |
29 | 9/30/2016 | $10,238,000.00 |
30 | 6/30/2016 | $10,537,000.00 |
31 | 3/31/2016 | $10,733,000.00 |
32 | 12/31/2015 | $15,527,000.00 |
33 | 9/30/2015 | $16,441,000.00 |
34 | 6/30/2015 | $18,394,000.00 |
35 | 3/31/2015 | $17,855,000.00 |
36 | 12/31/2014 | $4,290,000.00 |
37 | 9/30/2014 | $1,600,000.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | $4,786,000.00 |
40 | 6/30/2013 | $1,780,000.00 |
41 | 3/31/2013 | $1,772,000.00 |
42 | 12/31/2012 | $2,769,000.00 |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,582,000.00 |
2 | 6/30/2023 | $-3,882,000.00 |
3 | 3/31/2023 | $-4,840,000.00 |
4 | 12/31/2022 | $-3,015,000.00 |
5 | 9/30/2022 | $1,388,000.00 |
6 | 6/30/2022 | $7,851,000.00 |
7 | 3/31/2022 | $14,487,000.00 |
8 | 12/31/2021 | $19,342,000.00 |
9 | 9/30/2021 | $24,926,000.00 |
10 | 6/30/2021 | $30,172,000.00 |
11 | 3/31/2021 | $36,201,000.00 |
12 | 12/31/2020 | $35,464,000.00 |
13 | 9/30/2020 | $25,978,000.00 |
14 | 6/30/2020 | $9,822,000.00 |
15 | 3/31/2020 | $9,011,000.00 |
16 | 12/31/2019 | $-12,223,000.00 |
17 | 9/30/2019 | $-6,777,000.00 |
18 | 6/30/2019 | $-4,516,000.00 |
19 | 3/31/2019 | $326,000.00 |
20 | 12/31/2018 | $5,016,000.00 |
21 | 9/30/2018 | $9,978,000.00 |
22 | 6/30/2018 | $12,873,000.00 |
23 | 3/31/2018 | $3,834,000.00 |
24 | 12/31/2017 | $5,880,000.00 |
25 | 9/30/2017 | $5,195,000.00 |
26 | 6/30/2017 | $7,290,000.00 |
27 | 3/31/2017 | $8,243,000.00 |
28 | 12/31/2016 | $9,902,000.00 |
29 | 9/30/2016 | $10,527,000.00 |
30 | 6/30/2016 | $11,872,000.00 |
31 | 3/31/2016 | $12,572,000.00 |
32 | 12/31/2015 | $14,128,000.00 |
33 | 9/30/2015 | $15,521,000.00 |
34 | 6/30/2015 | $17,837,000.00 |
35 | 3/31/2015 | $19,661,000.00 |
36 | 12/31/2014 | $6,675,000.00 |
37 | 9/30/2014 | $8,901,000.00 |
38 | 6/30/2014 | $10,600,000.00 |
39 | 3/31/2014 | $860,000.00 |
40 | 12/31/2013 | $2,739,000.00 |
41 | 9/30/2013 | $4,535,000.00 |
42 | 6/30/2013 | $2,355,000.00 |
43 | 3/31/2013 | $3,481,000.00 |
44 | 12/31/2012 | $3,982,000.00 |
45 | 9/30/2012 | $4,459,000.00 |
46 | 6/30/2012 | $253,000.00 |
47 | 3/31/2012 | $817,000.00 |
48 | 12/31/2011 | $1,488,000.00 |
49 | 3/31/2011 | $2,666,000.00 |
50 | 12/31/2010 | $-459,000.00 |
51 | 12/31/2009 | $-1,743,000.00 |
52 | 12/31/2008 | $-2,076,000.00 |
53 | 12/31/2007 | $-2,428,000.00 |
54 | 12/31/2006 | $-1,816,000.00 |
55 | 3/31/2006 | $-7,911,000.00 |
56 | 3/31/2005 | $704,000.00 |
57 | 3/31/2004 | $-31,000.00 |
58 | 3/31/2003 | $21,000.00 |
59 | 3/31/2002 | $53,000.00 |
60 | 3/31/2001 | $68,000.00 |
61 | 9/30/2000 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $548,000.00 |
2 | 6/30/2023 | $988,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $1,682,000.00 |
5 | 9/30/2022 | $395,000.00 |
6 | 6/30/2022 | $405,000.00 |
7 | 3/31/2022 | $505,000.00 |
8 | 12/31/2021 | $1,366,000.00 |
9 | 9/30/2021 | $196,000.00 |
10 | 6/30/2021 | $240,000.00 |
11 | 3/31/2021 | $290,000.00 |
12 | 12/31/2020 | $2,560,000.00 |
13 | 9/30/2020 | $1,017,000.00 |
14 | 6/30/2020 | $791,000.00 |
15 | 3/31/2020 | $390,000.00 |
16 | 12/31/2019 | $764,000.00 |
17 | 9/30/2019 | $582,000.00 |
18 | 6/30/2019 | $53,000.00 |
19 | 3/31/2019 | $312,000.00 |
20 | 12/31/2018 | $917,000.00 |
21 | 9/30/2018 | $598,000.00 |
22 | 6/30/2018 | $363,000.00 |
23 | 3/31/2018 | $227,000.00 |
24 | 12/31/2017 | $554,000.00 |
25 | 9/30/2017 | $398,000.00 |
26 | 6/30/2017 | $183,000.00 |
27 | 3/31/2017 | $126,000.00 |
28 | 12/31/2016 | $635,000.00 |
29 | 9/30/2016 | $636,000.00 |
30 | 6/30/2016 | $465,000.00 |
31 | 3/31/2016 | $203,000.00 |
32 | 12/31/2015 | $835,000.00 |
33 | 9/30/2015 | $955,000.00 |
34 | 6/30/2015 | $668,000.00 |
35 | 3/31/2015 | $347,000.00 |
36 | 12/31/2014 | $1,024,000.00 |
37 | 9/30/2014 | $578,000.00 |
38 | 6/30/2014 | $298,000.00 |
39 | 12/31/2013 | $674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,540,000.00 |
2 | 6/30/2023 | $988,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $1,682,000.00 |
5 | 9/30/2022 | $1,305,000.00 |
6 | 6/30/2022 | $405,000.00 |
7 | 3/31/2022 | $505,000.00 |
8 | 12/31/2021 | $1,366,000.00 |
9 | 9/30/2021 | $726,000.00 |
10 | 6/30/2021 | $748,000.00 |
11 | 3/31/2021 | $290,000.00 |
12 | 12/31/2020 | $2,560,000.00 |
13 | 9/30/2020 | $1,017,000.00 |
14 | 6/30/2020 | $1,181,000.00 |
15 | 3/31/2020 | $390,000.00 |
16 | 12/31/2019 | $764,000.00 |
17 | 9/30/2019 | $582,000.00 |
18 | 6/30/2019 | $365,000.00 |
19 | 3/31/2019 | $312,000.00 |
20 | 12/31/2018 | $917,000.00 |
21 | 9/30/2018 | $598,000.00 |
22 | 6/30/2018 | $363,000.00 |
23 | 3/31/2018 | $227,000.00 |
24 | 12/31/2017 | $554,000.00 |
25 | 9/30/2017 | $398,000.00 |
26 | 6/30/2017 | $57,000.00 |
27 | 3/31/2017 | $126,000.00 |
28 | 12/31/2016 | $635,000.00 |
29 | 9/30/2016 | $171,000.00 |
30 | 6/30/2016 | $262,000.00 |
31 | 3/31/2016 | $203,000.00 |
32 | 12/31/2015 | $835,000.00 |
33 | 9/30/2015 | $287,000.00 |
34 | 6/30/2015 | $321,000.00 |
35 | 3/31/2015 | $347,000.00 |
36 | 12/31/2014 | $1,024,000.00 |
37 | 9/30/2014 | $280,000.00 |
38 | 6/30/2014 | $176,000.00 |
39 | 3/31/2014 | $8,177,000.00 |
40 | 12/31/2013 | $674,000.00 |
41 | 9/30/2013 | $7,820,000.00 |
42 | 6/30/2013 | $514,000.00 |
43 | 3/31/2013 | $7,584,000.00 |
44 | 12/31/2012 | $560,000.00 |
45 | 9/30/2012 | $127,000.00 |
46 | 6/30/2012 | $136,000.00 |
47 | 3/31/2012 | $177,000.00 |
48 | 12/31/2011 | $1,135,000.00 |
49 | 9/30/2011 | $786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,000.00 |
2 | 6/30/2023 | $116,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $116,000.00 |
5 | 9/30/2022 | $116,000.00 |
6 | 6/30/2022 | $116,000.00 |
7 | 3/31/2022 | $116,000.00 |
8 | 12/31/2021 | $116,000.00 |
9 | 9/30/2021 | $116,000.00 |
10 | 6/30/2021 | $116,000.00 |
11 | 3/31/2021 | $116,000.00 |
12 | 12/31/2020 | $116,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,255,502.00 |
2 | 6/30/2023 | $39,696,665.00 |
3 | 3/31/2023 | $36,735,435.00 |
4 | 12/31/2022 | $36,509,060.00 |
5 | 9/30/2022 | $36,472,372.00 |
6 | 6/30/2022 | $36,486,180.00 |
7 | 3/31/2022 | $36,436,882.00 |
8 | 12/31/2021 | $36,181,753.00 |
9 | 9/30/2021 | $36,140,130.00 |
10 | 6/30/2021 | $36,056,391.00 |
11 | 3/31/2021 | $35,791,309.00 |
12 | 12/31/2020 | $29,848,217.00 |
13 | 9/30/2020 | $31,154,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,255,502.00 |
2 | 6/30/2023 | $39,696,665.00 |
3 | 3/31/2023 | $36,735,435.00 |
4 | 12/31/2022 | $36,509,060.00 |
5 | 9/30/2022 | $36,472,372.00 |
6 | 6/30/2022 | $36,486,180.00 |
7 | 3/31/2022 | $36,436,882.00 |
8 | 12/31/2021 | $36,181,753.00 |
9 | 9/30/2021 | $36,304,878.00 |
10 | 6/30/2021 | $36,056,391.00 |
11 | 3/31/2021 | $35,791,309.00 |
12 | 12/31/2020 | $29,848,217.00 |
13 | 9/30/2020 | $28,695,540.00 |