Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,987,000.00 |
2 | 9/30/2023 | $25,804,000.00 |
3 | 6/30/2023 | $29,867,000.00 |
4 | 3/31/2023 | $34,531,000.00 |
5 | 12/31/2022 | $40,719,000.00 |
6 | 9/30/2022 | $47,268,000.00 |
7 | 6/30/2022 | $46,450,000.00 |
8 | 3/31/2022 | $52,025,000.00 |
9 | 12/31/2021 | $54,706,000.00 |
10 | 9/30/2021 | $52,741,000.00 |
11 | 6/30/2021 | $50,213,000.00 |
12 | 3/31/2021 | $46,627,000.00 |
13 | 12/31/2020 | $54,137,000.00 |
14 | 9/30/2020 | $57,265,000.00 |
15 | 6/30/2020 | $65,382,000.00 |
16 | 3/31/2020 | $77,085,000.00 |
17 | 12/31/2019 | $80,985,000.00 |
18 | 9/30/2019 | $75,230,000.00 |
19 | 6/30/2019 | $75,847,000.00 |
20 | 3/31/2019 | $68,707,000.00 |
21 | 12/31/2018 | $67,511,000.00 |
22 | 9/30/2018 | $55,777,000.00 |
23 | 6/30/2018 | $64,232,000.00 |
24 | 3/31/2018 | $69,225,000.00 |
25 | 12/31/2017 | $63,460,000.00 |
26 | 9/30/2017 | $61,306,000.00 |
27 | 6/30/2017 | $61,451,000.00 |
28 | 3/31/2017 | $73,679,000.00 |
29 | 12/31/2016 | $84,660,000.00 |
30 | 9/30/2016 | $66,586,000.00 |
31 | 6/30/2016 | $71,752,000.00 |
32 | 3/31/2016 | $68,517,000.00 |
33 | 12/31/2015 | $84,031,000.00 |
34 | 9/30/2015 | $75,817,000.00 |
35 | 6/30/2015 | $72,954,000.00 |
36 | 3/31/2015 | $77,147,000.00 |
37 | 12/31/2014 | $95,779,000.00 |
38 | 9/30/2014 | $98,012,000.00 |
39 | 6/30/2014 | $55,537,000.00 |
40 | 3/31/2014 | $83,855,000.00 |
41 | 12/31/2013 | $63,755,000.00 |
42 | 6/30/2013 | $47,832,000.00 |
43 | 3/31/2013 | $39,777,000.00 |
44 | 12/31/2012 | $42,983,000.00 |
45 | 9/30/2012 | $39,150,000.00 |
46 | 6/30/2012 | $33,475,000.00 |
47 | 3/31/2012 | $20,854,000.00 |
48 | 12/31/2011 | $17,496,000.00 |
49 | 3/31/2011 | $7,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,987,000.00 |
2 | 9/30/2023 | $25,804,000.00 |
3 | 6/30/2023 | $29,867,000.00 |
4 | 3/31/2023 | $34,531,000.00 |
5 | 12/31/2022 | $40,719,000.00 |
6 | 9/30/2022 | $47,268,000.00 |
7 | 6/30/2022 | $46,450,000.00 |
8 | 3/31/2022 | $52,025,000.00 |
9 | 3/31/2021 | $46,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,568,000.00 |
2 | 9/30/2023 | $8,074,000.00 |
3 | 6/30/2023 | $10,291,000.00 |
4 | 3/31/2023 | $15,042,000.00 |
5 | 12/31/2022 | $17,720,000.00 |
6 | 9/30/2022 | $28,262,000.00 |
7 | 6/30/2022 | $29,325,000.00 |
8 | 3/31/2022 | $34,177,000.00 |
9 | 3/31/2021 | $30,111,000.00 |
10 | 3/31/2020 | $50,708,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,416,000.00 |
2 | 9/30/2023 | $12,377,000.00 |
3 | 6/30/2023 | $14,711,000.00 |
4 | 3/31/2023 | $20,846,000.00 |
5 | 12/31/2022 | $24,993,000.00 |
6 | 9/30/2022 | $24,939,000.00 |
7 | 6/30/2022 | $25,215,000.00 |
8 | 3/31/2022 | $30,843,000.00 |
9 | 12/31/2021 | $29,785,000.00 |
10 | 9/30/2021 | $24,151,000.00 |
11 | 6/30/2021 | $27,145,000.00 |
12 | 3/31/2021 | $21,093,000.00 |
13 | 12/31/2020 | $25,088,000.00 |
14 | 9/30/2020 | $23,245,000.00 |
15 | 6/30/2020 | $26,549,000.00 |
16 | 3/31/2020 | $34,785,000.00 |
17 | 12/31/2019 | $40,902,000.00 |
18 | 9/30/2019 | $36,921,000.00 |
19 | 6/30/2019 | $37,688,000.00 |
20 | 3/31/2019 | $35,510,000.00 |
21 | 12/31/2018 | $38,893,000.00 |
22 | 9/30/2018 | $30,834,000.00 |
23 | 6/30/2018 | $32,996,000.00 |
24 | 3/31/2018 | $38,128,000.00 |
25 | 12/31/2017 | $37,870,000.00 |
26 | 9/30/2017 | $26,280,000.00 |
27 | 6/30/2017 | $40,262,000.00 |
28 | 3/31/2017 | $53,608,000.00 |
29 | 12/31/2016 | $69,014,000.00 |
30 | 9/30/2016 | $51,987,000.00 |
31 | 6/30/2016 | $55,035,000.00 |
32 | 3/31/2016 | $52,898,000.00 |
33 | 12/31/2015 | $70,862,000.00 |
34 | 9/30/2015 | $64,867,000.00 |
35 | 6/30/2015 | $55,910,000.00 |
36 | 3/31/2015 | $59,591,000.00 |
37 | 12/31/2014 | $72,815,000.00 |
38 | 9/30/2014 | $74,560,000.00 |
39 | 6/30/2014 | $37,506,000.00 |
40 | 3/31/2014 | $56,863,000.00 |
41 | 12/31/2013 | $70,341,000.00 |
42 | 9/30/2013 | $36,322,000.00 |
43 | 6/30/2013 | $34,798,000.00 |
44 | 3/31/2013 | $29,384,000.00 |
45 | 12/31/2012 | $38,538,000.00 |
46 | 9/30/2012 | $33,711,000.00 |
47 | 6/30/2012 | $31,905,000.00 |
48 | 3/31/2012 | $24,502,000.00 |
49 | 12/31/2011 | $24,918,000.00 |
50 | 3/31/2011 | $13,103,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,209,000.00 |
2 | 9/30/2023 | $1,672,000.00 |
3 | 6/30/2023 | $2,330,000.00 |
4 | 3/31/2023 | $2,532,000.00 |
5 | 12/31/2022 | $3,390,000.00 |
6 | 9/30/2022 | $5,291,000.00 |
7 | 6/30/2022 | $4,401,000.00 |
8 | 3/31/2022 | $3,507,000.00 |
9 | 3/31/2021 | $2,995,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $66,300,000.00 |
2 | 3/31/2022 | $109,700,000.00 |
3 | 3/31/2021 | $4,400,000.00 |
4 | 3/31/2020 | $323,650,000.00 |
5 | 3/31/2019 | $328,782,000.00 |
6 | 3/31/2018 | $343,981,000.00 |
7 | 3/31/2017 | $333,679,000.00 |
8 | 3/31/2016 | $310,109,000.00 |
9 | 3/31/2015 | $273,520,000.00 |
10 | 3/31/2014 | $236,006,000.00 |
11 | 3/31/2013 | $200,008,000.00 |
12 | 3/31/2012 | $163,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-417,000.00 |
2 | 9/30/2023 | $-414,000.00 |
3 | 6/30/2023 | $-480,000.00 |
4 | 3/31/2023 | $-402,000.00 |
5 | 12/31/2022 | $-389,000.00 |
6 | 9/30/2022 | $-477,000.00 |
7 | 6/30/2022 | $-115,000.00 |
8 | 3/31/2022 | $-163,000.00 |
9 | 12/31/2021 | $-101,000.00 |
10 | 9/30/2021 | $-87,000.00 |
11 | 6/30/2021 | $-122,000.00 |
12 | 3/31/2021 | $-68,000.00 |
13 | 12/31/2020 | $-94,000.00 |
14 | 9/30/2020 | $-18,000.00 |
15 | 6/30/2020 | $12,000.00 |
16 | 3/31/2020 | $92,000.00 |
17 | 12/31/2019 | $35,000.00 |
18 | 9/30/2019 | $38,000.00 |
19 | 6/30/2019 | $16,000.00 |
20 | 3/31/2019 | $10,000.00 |
21 | 12/31/2018 | $3,000.00 |
22 | 9/30/2018 | $-22,000.00 |
23 | 6/30/2018 | $-34,000.00 |
24 | 3/31/2018 | $-38,000.00 |
25 | 12/31/2017 | $-51,000.00 |
26 | 9/30/2017 | $-53,000.00 |
27 | 6/30/2017 | $-41,000.00 |
28 | 3/31/2017 | $-38,000.00 |
29 | 12/31/2016 | $-55,000.00 |
30 | 9/30/2016 | $-46,000.00 |
31 | 6/30/2016 | $-33,000.00 |
32 | 3/31/2016 | $-64,000.00 |
33 | 12/31/2015 | $-42,000.00 |
34 | 9/30/2015 | $-27,000.00 |
35 | 6/30/2015 | $-59,000.00 |
36 | 3/31/2015 | $-57,000.00 |
37 | 12/31/2014 | $25,000.00 |
38 | 9/30/2014 | $-67,000.00 |
39 | 6/30/2014 | $-13,000.00 |
40 | 3/31/2014 | $-69,000.00 |
41 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $542,482,000.00 |
2 | 9/30/2023 | $542,212,000.00 |
3 | 6/30/2023 | $539,997,000.00 |
4 | 3/31/2023 | $530,998,000.00 |
5 | 12/31/2022 | $526,402,000.00 |
6 | 9/30/2022 | $525,657,000.00 |
7 | 6/30/2022 | $523,669,000.00 |
8 | 3/31/2022 | $522,601,000.00 |
9 | 12/31/2021 | $520,099,000.00 |
10 | 9/30/2021 | $506,111,000.00 |
11 | 6/30/2021 | $502,848,000.00 |
12 | 3/31/2021 | $499,272,000.00 |
13 | 12/31/2020 | $487,418,000.00 |
14 | 9/30/2020 | $463,741,000.00 |
15 | 6/30/2020 | $437,450,000.00 |
16 | 3/31/2020 | $400,784,000.00 |
17 | 12/31/2019 | $375,489,000.00 |
18 | 9/30/2019 | $375,222,000.00 |
19 | 6/30/2019 | $368,631,000.00 |
20 | 3/31/2019 | $368,531,000.00 |
21 | 12/31/2018 | $367,630,000.00 |
22 | 9/30/2018 | $366,804,000.00 |
23 | 6/30/2018 | $366,398,000.00 |
24 | 3/31/2018 | $366,223,000.00 |
25 | 12/31/2017 | $366,092,000.00 |
26 | 9/30/2017 | $294,494,000.00 |
27 | 6/30/2017 | $288,672,000.00 |
28 | 3/31/2017 | $287,393,000.00 |
29 | 12/31/2016 | $276,228,000.00 |
30 | 9/30/2016 | $271,778,000.00 |
31 | 6/30/2016 | $270,488,000.00 |
32 | 3/31/2016 | $269,941,000.00 |
33 | 12/31/2015 | $269,578,000.00 |
34 | 9/30/2015 | $267,660,000.00 |
35 | 6/30/2015 | $266,981,000.00 |
36 | 3/31/2015 | $277,984,000.00 |
37 | 12/31/2014 | $277,219,000.00 |
38 | 9/30/2014 | $276,696,000.00 |
39 | 6/30/2014 | $275,938,000.00 |
40 | 3/31/2014 | $275,519,000.00 |
41 | 12/31/2013 | $245,178,000.00 |
42 | 6/30/2013 | $222,224,000.00 |
43 | 3/31/2013 | $221,810,000.00 |
44 | 12/31/2012 | $221,817,000.00 |
45 | 9/30/2012 | $221,293,000.00 |
46 | 6/30/2012 | $220,890,000.00 |
47 | 3/31/2012 | $206,348,000.00 |
48 | 12/31/2011 | $205,498,000.00 |
49 | 3/31/2011 | $196,420,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $2,780,000.00 |
3 | 9/30/2022 | $2,726,000.00 |
4 | 6/30/2022 | $2,605,000.00 |
5 | 3/31/2022 | $2,921,000.00 |
6 | 3/31/2021 | $2,876,000.00 |
7 | 3/31/2020 | $5,288,000.00 |
8 | 3/31/2019 | $4,529,000.00 |
9 | 3/31/2018 | $3,060,000.00 |
10 | 3/31/2017 | $2,690,000.00 |
11 | 3/31/2016 | $1,526,000.00 |
12 | 12/31/2015 | $936,000.00 |
13 | 9/30/2015 | $936,000.00 |
14 | 3/31/2015 | $597,000.00 |
15 | 3/31/2014 | $898,000.00 |
16 | 3/31/2013 | $699,000.00 |
17 | 3/31/2012 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000.00 |
2 | 9/30/2023 | $76,000.00 |
3 | 6/30/2023 | $44,000.00 |
4 | 3/31/2023 | $101,000.00 |
5 | 12/31/2022 | $138,000.00 |
6 | 9/30/2022 | $12,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $1,223,000.00 |
12 | 12/31/2020 | $140,000.00 |
13 | 9/30/2020 | $139,000.00 |
14 | 6/30/2020 | $233,000.00 |
15 | 3/31/2020 | $1,218,000.00 |
16 | 12/31/2019 | $992,000.00 |
17 | 9/30/2019 | $772,000.00 |
18 | 6/30/2019 | $523,000.00 |
19 | 3/31/2019 | $1,888,000.00 |
20 | 12/31/2018 | $1,377,000.00 |
21 | 9/30/2018 | $877,000.00 |
22 | 6/30/2018 | $410,000.00 |
23 | 3/31/2018 | $2,035,000.00 |
24 | 12/31/2017 | $1,573,000.00 |
25 | 9/30/2017 | $1,068,000.00 |
26 | 6/30/2017 | $487,000.00 |
27 | 3/31/2017 | $2,688,000.00 |
28 | 12/31/2016 | $2,158,000.00 |
29 | 9/30/2016 | $1,485,000.00 |
30 | 6/30/2016 | $666,000.00 |
31 | 3/31/2016 | $2,463,000.00 |
32 | 12/31/2015 | $1,828,000.00 |
33 | 9/30/2015 | $1,203,000.00 |
34 | 6/30/2015 | $587,000.00 |
35 | 3/31/2015 | $1,843,000.00 |
36 | 12/31/2014 | $1,342,000.00 |
37 | 9/30/2014 | $886,000.00 |
38 | 6/30/2014 | $437,000.00 |
39 | 3/31/2014 | $1,378,000.00 |
40 | 12/31/2013 | $933,000.00 |
41 | 9/30/2013 | $566,000.00 |
42 | 6/30/2013 | $288,000.00 |
43 | 3/31/2013 | $2,120,000.00 |
44 | 12/31/2012 | $1,671,000.00 |
45 | 9/30/2012 | $1,121,000.00 |
46 | 6/30/2012 | $572,000.00 |
47 | 3/31/2012 | $2,127,000.00 |
48 | 12/31/2011 | $1,610,000.00 |
49 | 9/30/2011 | $1,012,000.00 |
50 | 6/30/2011 | $521,000.00 |
51 | 3/31/2011 | $2,040,000.00 |
52 | 12/31/2010 | $1,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $763,000.00 |
2 | 9/30/2023 | $793,000.00 |
3 | 12/31/2022 | $640,000.00 |
4 | 9/30/2022 | $621,000.00 |
5 | 3/31/2020 | $4,117,323.00 |
6 | 3/31/2019 | $4,195,371.00 |
7 | 3/31/2018 | $2,890,824.00 |
8 | 12/31/2017 | $2,893,574.00 |
9 | 9/30/2017 | $1,481,127.00 |
10 | 6/30/2017 | $1,411,827.00 |
11 | 3/31/2017 | $1,416,677.00 |
12 | 12/31/2016 | $1,420,227.00 |
13 | 9/30/2016 | $2,899,259.00 |
14 | 6/30/2016 | $2,703,774.00 |
15 | 3/31/2016 | $2,710,866.00 |
16 | 12/31/2015 | $27,297,119.00 |
17 | 9/30/2015 | $2,913,518.00 |
18 | 6/30/2015 | $2,939,387.00 |
19 | 3/31/2015 | $28,696,045.00 |
20 | 12/31/2014 | $28,782,045.00 |
21 | 9/30/2014 | $29,113,797.00 |
22 | 6/30/2014 | $28,819,170.00 |
23 | 3/31/2014 | $28,601,920.00 |
24 | 12/31/2013 | $24,094,211.00 |
25 | 9/30/2013 | $22,009,140.00 |
26 | 6/30/2013 | $20,501,398.00 |
27 | 3/31/2013 | $23,594,108.00 |
28 | 12/31/2012 | $20,766,397.00 |
29 | 9/30/2012 | $20,827,897.00 |
30 | 6/30/2012 | $20,765,640.00 |
31 | 3/31/2012 | $20,372,988.00 |
32 | 12/31/2011 | $25,375,245.00 |
33 | 9/30/2011 | $25,475,314.00 |
34 | 6/30/2011 | $23,454,240.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,968,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $900,000.00 |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $64,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $89,000.00 |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 3/31/2014 | $8,470,000.00 |
35 | 12/31/2013 | $7,226,000.00 |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 3/31/2012 | $800,000.00 |
39 | 12/31/2011 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,224,000.00 |
2 | 9/30/2023 | $84,692,000.00 |
3 | 6/30/2023 | $88,646,000.00 |
4 | 3/31/2023 | $87,988,000.00 |
5 | 12/31/2022 | $94,895,000.00 |
6 | 9/30/2022 | $94,256,000.00 |
7 | 6/30/2022 | $94,223,000.00 |
8 | 3/31/2022 | $104,636,000.00 |
9 | 12/31/2021 | $99,554,000.00 |
10 | 9/30/2021 | $83,901,000.00 |
11 | 6/30/2021 | $80,637,000.00 |
12 | 3/31/2021 | $75,446,000.00 |
13 | 12/31/2020 | $91,689,000.00 |
14 | 9/30/2020 | $86,802,000.00 |
15 | 6/30/2020 | $111,096,000.00 |
16 | 3/31/2020 | $110,440,000.00 |
17 | 12/31/2019 | $95,711,000.00 |
18 | 9/30/2019 | $92,483,000.00 |
19 | 6/30/2019 | $98,202,000.00 |
20 | 3/31/2019 | $98,839,000.00 |
21 | 12/31/2018 | $105,814,000.00 |
22 | 9/30/2018 | $99,308,000.00 |
23 | 6/30/2018 | $108,060,000.00 |
24 | 3/31/2018 | $121,182,000.00 |
25 | 12/31/2017 | $122,227,000.00 |
26 | 9/30/2017 | $108,651,000.00 |
27 | 6/30/2017 | $128,210,000.00 |
28 | 3/31/2017 | $121,182,000.00 |
29 | 12/31/2016 | $177,116,000.00 |
30 | 9/30/2016 | $176,233,000.00 |
31 | 6/30/2016 | $191,640,000.00 |
32 | 3/31/2016 | $209,398,000.00 |
33 | 12/31/2015 | $242,205,000.00 |
34 | 9/30/2015 | $238,906,000.00 |
35 | 6/30/2015 | $277,008,000.00 |
36 | 3/31/2015 | $279,705,000.00 |
37 | 12/31/2014 | $317,146,000.00 |
38 | 9/30/2014 | $329,784,000.00 |
39 | 6/30/2014 | $303,386,000.00 |
40 | 3/31/2014 | $345,998,000.00 |
41 | 12/31/2013 | $322,242,000.00 |
42 | 9/30/2013 | $264,027,000.00 |
43 | 6/30/2013 | $275,785,000.00 |
44 | 3/31/2013 | $281,459,000.00 |
45 | 12/31/2012 | $294,882,000.00 |
46 | 9/30/2012 | $300,044,000.00 |
47 | 6/30/2012 | $303,630,000.00 |
48 | 3/31/2012 | $290,137,000.00 |
49 | 12/31/2011 | $298,602,000.00 |
50 | 3/31/2011 | $307,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,236,000.00 |
2 | 9/30/2023 | $34,502,000.00 |
3 | 6/30/2023 | $38,497,000.00 |
4 | 3/31/2023 | $37,577,000.00 |
5 | 12/31/2022 | $46,248,000.00 |
6 | 9/30/2022 | $45,499,000.00 |
7 | 6/30/2022 | $44,081,000.00 |
8 | 3/31/2022 | $52,163,000.00 |
9 | 12/31/2021 | $58,691,000.00 |
10 | 9/30/2021 | $42,602,000.00 |
11 | 6/30/2021 | $45,150,000.00 |
12 | 3/31/2021 | $43,142,000.00 |
13 | 12/31/2020 | $61,985,000.00 |
14 | 9/30/2020 | $51,598,000.00 |
15 | 6/30/2020 | $53,433,000.00 |
16 | 3/31/2020 | $57,035,000.00 |
17 | 12/31/2019 | $67,114,000.00 |
18 | 9/30/2019 | $61,541,000.00 |
19 | 6/30/2019 | $64,705,000.00 |
20 | 3/31/2019 | $64,879,000.00 |
21 | 12/31/2018 | $68,009,000.00 |
22 | 9/30/2018 | $58,430,000.00 |
23 | 6/30/2018 | $64,346,000.00 |
24 | 3/31/2018 | $74,168,000.00 |
25 | 12/31/2017 | $71,532,000.00 |
26 | 9/30/2017 | $53,977,000.00 |
27 | 6/30/2017 | $68,381,000.00 |
28 | 3/31/2017 | $86,450,000.00 |
29 | 12/31/2016 | $106,373,000.00 |
30 | 9/30/2016 | $90,257,000.00 |
31 | 6/30/2016 | $93,168,000.00 |
32 | 3/31/2016 | $101,845,000.00 |
33 | 12/31/2015 | $124,109,000.00 |
34 | 9/30/2015 | $109,578,000.00 |
35 | 6/30/2015 | $112,181,000.00 |
36 | 3/31/2015 | $106,943,000.00 |
37 | 12/31/2014 | $128,014,000.00 |
38 | 9/30/2014 | $129,764,000.00 |
39 | 6/30/2014 | $90,733,000.00 |
40 | 3/31/2014 | $135,725,000.00 |
41 | 12/31/2013 | $111,508,000.00 |
42 | 9/30/2013 | $63,022,000.00 |
43 | 6/30/2013 | $64,360,000.00 |
44 | 3/31/2013 | $58,965,000.00 |
45 | 12/31/2012 | $73,767,000.00 |
46 | 9/30/2012 | $70,605,000.00 |
47 | 6/30/2012 | $67,180,000.00 |
48 | 3/31/2012 | $63,393,000.00 |
49 | 12/31/2011 | $63,067,000.00 |
50 | 3/31/2011 | $65,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,276,000.00 |
2 | 9/30/2023 | $4,482,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,200,000.00 |
5 | 12/31/2022 | $5,200,000.00 |
6 | 9/30/2022 | $5,200,000.00 |
7 | 6/30/2022 | $5,772,000.00 |
8 | 3/31/2022 | $7,028,000.00 |
9 | 12/31/2021 | $7,896,000.00 |
10 | 3/31/2021 | $7,443,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,000.00 |
2 | 3/31/2023 | $80,000.00 |
3 | 3/31/2015 | -- |
4 | 3/31/2014 | $-3,490,000.00 |
5 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,000.00 |
2 | 9/30/2023 | $82,000.00 |
3 | 6/30/2023 | $1,526,000.00 |
4 | 3/31/2023 | $1,444,000.00 |
5 | 12/31/2022 | $676,000.00 |
6 | 9/30/2022 | $651,000.00 |
7 | 6/30/2022 | $627,000.00 |
8 | 3/31/2022 | $603,000.00 |
9 | 12/31/2021 | $292,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $768,000.00 |
3 | 9/30/2022 | $741,000.00 |
4 | 6/30/2022 | $1,188,000.00 |
5 | 3/31/2022 | $1,081,000.00 |
6 | 12/31/2021 | $1,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,539,000.00 |
2 | 9/30/2023 | $8,620,000.00 |
3 | 6/30/2023 | $12,129,000.00 |
4 | 3/31/2023 | $7,152,000.00 |
5 | 12/31/2022 | $8,796,000.00 |
6 | 9/30/2022 | $9,676,000.00 |
7 | 6/30/2022 | $11,519,000.00 |
8 | 3/31/2022 | $13,062,000.00 |
9 | 12/31/2021 | $20,201,000.00 |
10 | 9/30/2021 | $12,645,000.00 |
11 | 6/30/2021 | $13,355,000.00 |
12 | 3/31/2021 | $16,849,000.00 |
13 | 12/31/2020 | $26,207,000.00 |
14 | 9/30/2020 | $16,503,000.00 |
15 | 6/30/2020 | $16,301,000.00 |
16 | 3/31/2020 | $14,294,000.00 |
17 | 12/31/2019 | $14,474,000.00 |
18 | 9/30/2019 | $13,665,000.00 |
19 | 6/30/2019 | $16,142,000.00 |
20 | 3/31/2019 | $17,872,000.00 |
21 | 12/31/2018 | $17,141,000.00 |
22 | 9/30/2018 | $15,691,000.00 |
23 | 6/30/2018 | $17,820,000.00 |
24 | 3/31/2018 | $17,952,000.00 |
25 | 12/31/2017 | $17,218,000.00 |
26 | 9/30/2017 | $9,661,000.00 |
27 | 6/30/2017 | $9,792,000.00 |
28 | 3/31/2017 | $12,566,000.00 |
29 | 12/31/2016 | $16,831,000.00 |
30 | 9/30/2016 | $14,412,000.00 |
31 | 6/30/2016 | $14,380,000.00 |
32 | 3/31/2016 | $25,481,000.00 |
33 | 12/31/2015 | $26,237,000.00 |
34 | 9/30/2015 | $18,963,000.00 |
35 | 6/30/2015 | $29,247,000.00 |
36 | 3/31/2015 | $18,999,000.00 |
37 | 12/31/2014 | $29,594,000.00 |
38 | 9/30/2014 | $29,746,000.00 |
39 | 6/30/2014 | $36,742,000.00 |
40 | 3/31/2014 | $50,215,000.00 |
41 | 12/31/2013 | $18,863,000.00 |
42 | 9/30/2013 | $12,389,000.00 |
43 | 6/30/2013 | $13,611,000.00 |
44 | 3/31/2013 | $13,448,000.00 |
45 | 12/31/2012 | $17,321,000.00 |
46 | 9/30/2012 | $20,270,000.00 |
47 | 6/30/2012 | $19,512,000.00 |
48 | 3/31/2012 | $17,843,000.00 |
49 | 12/31/2011 | $16,614,000.00 |
50 | 9/30/2011 | $17,832,000.00 |
51 | 6/30/2011 | $11,443,000.00 |
52 | 3/31/2011 | $10,748,000.00 |
53 | 12/31/2010 | $9,036,000.00 |
54 | 3/31/2010 | $9,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,539,000.00 |
2 | 9/30/2023 | $8,620,000.00 |
3 | 6/30/2023 | $12,129,000.00 |
4 | 3/31/2023 | $7,152,000.00 |
5 | 12/31/2022 | $8,796,000.00 |
6 | 9/30/2022 | $9,676,000.00 |
7 | 6/30/2022 | $11,519,000.00 |
8 | 3/31/2022 | $13,062,000.00 |
9 | 12/31/2021 | $20,200,000.00 |
10 | 9/30/2021 | $12,645,000.00 |
11 | 6/30/2021 | $14,355,000.00 |
12 | 3/31/2021 | $17,849,000.00 |
13 | 12/31/2020 | $27,207,000.00 |
14 | 9/30/2020 | $17,503,000.00 |
15 | 6/30/2020 | $17,301,000.00 |
16 | 3/31/2020 | $15,294,000.00 |
17 | 12/31/2019 | $15,474,000.00 |
18 | 9/30/2019 | $14,665,000.00 |
19 | 6/30/2019 | $17,142,000.00 |
20 | 3/31/2019 | $18,872,000.00 |
21 | 12/31/2018 | $18,141,000.00 |
22 | 9/30/2018 | $16,691,000.00 |
23 | 6/30/2018 | $18,820,000.00 |
24 | 3/31/2018 | $18,952,000.00 |
25 | 12/31/2017 | $18,218,000.00 |
26 | 9/30/2017 | $10,661,000.00 |
27 | 6/30/2017 | $10,792,000.00 |
28 | 3/31/2017 | $18,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,613,000.00 |
2 | 9/30/2023 | $1,468,000.00 |
3 | 6/30/2023 | $4,977,000.00 |
4 | 3/31/2023 | $-5,910,000.00 |
5 | 12/31/2022 | $-4,266,000.00 |
6 | 9/30/2022 | $-3,386,000.00 |
7 | 6/30/2022 | $-1,543,000.00 |
8 | 3/31/2022 | $-4,787,000.00 |
9 | 12/31/2021 | $2,351,000.00 |
10 | 9/30/2021 | $-5,204,000.00 |
11 | 6/30/2021 | $-3,494,000.00 |
12 | 3/31/2021 | $2,555,000.00 |
13 | 12/31/2020 | $11,913,000.00 |
14 | 9/30/2020 | $2,209,000.00 |
15 | 6/30/2020 | $2,007,000.00 |
16 | 3/31/2020 | $-3,578,000.00 |
17 | 12/31/2019 | $-3,398,000.00 |
18 | 3/31/2019 | $-80,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,300,000.00 |
2 | 9/30/2023 | $6,200,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $8,800,000.00 |
5 | 12/31/2022 | $7,900,000.00 |
6 | 9/30/2022 | $6,300,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 3/31/2019 | -- |
17 | 3/31/2018 | -- |
18 | 3/31/2017 | -- |
19 | 3/31/2016 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 3/31/2014 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 3/31/2012 | -- |
26 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,000.00 |
2 | 9/30/2023 | $192,000.00 |
3 | 6/30/2023 | $191,000.00 |
4 | 3/31/2023 | $185,000.00 |
5 | 12/31/2022 | $177,000.00 |
6 | 9/30/2022 | $176,000.00 |
7 | 6/30/2022 | $174,000.00 |
8 | 3/31/2022 | $174,000.00 |
9 | 12/31/2021 | $174,000.00 |
10 | 9/30/2021 | $167,000.00 |
11 | 6/30/2021 | $166,000.00 |
12 | 3/31/2021 | $164,000.00 |
13 | 12/31/2020 | $153,000.00 |
14 | 3/31/2020 | $62,000.00 |
15 | 3/31/2019 | $36,000.00 |
16 | 3/31/2018 | $35,000.00 |
17 | 3/31/2017 | $12,000.00 |
18 | 3/31/2016 | $79,000.00 |
19 | 3/31/2015 | $77,000.00 |
20 | 6/30/2012 | $48,000.00 |
21 | 3/31/2012 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,698,000.00 |
2 | 9/30/2023 | $-3,918,000.00 |
3 | 6/30/2023 | $-3,628,000.00 |
4 | 3/31/2023 | $-9,973,000.00 |
5 | 12/31/2022 | $-6,881,000.00 |
6 | 9/30/2022 | $-11,983,000.00 |
7 | 6/30/2022 | $-5,957,000.00 |
8 | 3/31/2022 | $2,117,000.00 |
9 | 12/31/2021 | $-399,000.00 |
10 | 9/30/2021 | $-149,000.00 |
11 | 6/30/2021 | $5,133,000.00 |
12 | 3/31/2021 | $-62,980,000.00 |
13 | 12/31/2020 | $-56,229,000.00 |
14 | 9/30/2020 | $-46,509,000.00 |
15 | 6/30/2020 | $-19,936,000.00 |
16 | 3/31/2020 | $-14,652,000.00 |
17 | 12/31/2019 | $-2,172,000.00 |
18 | 9/30/2019 | $-3,073,000.00 |
19 | 6/30/2019 | $-5,027,000.00 |
20 | 3/31/2019 | $-16,185,000.00 |
21 | 12/31/2018 | $-9,963,000.00 |
22 | 9/30/2018 | $-6,730,000.00 |
23 | 6/30/2018 | $-3,263,000.00 |
24 | 3/31/2018 | $-18,454,000.00 |
25 | 12/31/2017 | $-18,522,000.00 |
26 | 9/30/2017 | $-12,615,000.00 |
27 | 6/30/2017 | $-5,149,000.00 |
28 | 3/31/2017 | $-15,103,000.00 |
29 | 12/31/2016 | $-472,000.00 |
30 | 9/30/2016 | $-5,004,000.00 |
31 | 6/30/2016 | $-4,523,000.00 |
32 | 3/31/2016 | $-41,749,000.00 |
33 | 12/31/2015 | $-2,478,000.00 |
34 | 9/30/2015 | $-33,188,000.00 |
35 | 6/30/2015 | $-10,887,000.00 |
36 | 3/31/2015 | $-31,296,000.00 |
37 | 12/31/2014 | $-20,188,000.00 |
38 | 9/30/2014 | $-18,005,000.00 |
39 | 6/30/2014 | $-10,607,000.00 |
40 | 3/31/2014 | $-25,933,000.00 |
41 | 12/31/2013 | $-10,382,000.00 |
42 | 9/30/2013 | $-5,167,000.00 |
43 | 6/30/2013 | $-6,988,000.00 |
44 | 3/31/2013 | $-21,066,000.00 |
45 | 12/31/2012 | $-1,784,000.00 |
46 | 9/30/2012 | $-2,611,000.00 |
47 | 6/30/2012 | $-5,152,000.00 |
48 | 3/31/2012 | $-22,945,000.00 |
49 | 12/31/2011 | $-10,640,000.00 |
50 | 9/30/2011 | $-208,000.00 |
51 | 6/30/2011 | $-6,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,000.00 |
2 | 9/30/2023 | $53,000.00 |
3 | 6/30/2023 | $14,000.00 |
4 | 3/31/2023 | $39,000.00 |
5 | 12/31/2022 | $35,000.00 |
6 | 9/30/2022 | $27,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $59,000.00 |
9 | 12/31/2021 | $-23,000.00 |
10 | 12/31/2020 | $-60,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,718,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
2 | 12/31/2020 | $2,500,000.00 |
3 | 9/30/2020 | $1,300,000.00 |
4 | 6/30/2020 | $600,000.00 |
5 | 3/31/2020 | $4,200,000.00 |
6 | 12/31/2019 | $3,400,000.00 |
7 | 9/30/2019 | $2,100,000.00 |
8 | 6/30/2019 | $800,000.00 |
9 | 3/31/2019 | $4,100,000.00 |
10 | 12/31/2018 | $2,900,000.00 |
11 | 9/30/2018 | $2,100,000.00 |
12 | 6/30/2018 | $-1,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,000.00 |
2 | 9/30/2023 | $36,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $600,000.00 |
8 | 9/30/2021 | $550,000.00 |
9 | 12/31/2020 | $181,000.00 |
10 | 12/31/2019 | $-210,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,000.00 |
2 | 3/31/2022 | $100,000.00 |
3 | 3/31/2021 | $315,000.00 |
4 | 3/31/2020 | $313,000.00 |
5 | 3/31/2019 | $295,000.00 |
6 | 3/31/2018 | $405,000.00 |
7 | 3/31/2017 | $392,000.00 |
8 | 3/31/2016 | $205,000.00 |
9 | 3/31/2013 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $76,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | $763,000.00 |
6 | 12/31/2012 | $958,000.00 |
7 | 9/30/2012 | $1,030,000.00 |
8 | 6/30/2012 | $-1,102,000.00 |
9 | 3/31/2012 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $90,000.00 |
2 | 3/31/2022 | $137,000.00 |
3 | 3/31/2021 | $425,000.00 |
4 | 3/31/2020 | $4,645,000.00 |
5 | 3/31/2019 | $3,223,000.00 |
6 | 3/31/2018 | $4,552,000.00 |
7 | 3/31/2017 | $10,107,000.00 |
8 | 3/31/2016 | $18,096,000.00 |
9 | 3/31/2015 | $29,976,000.00 |
10 | 3/31/2014 | $33,599,000.00 |
11 | 3/31/2013 | $36,808,000.00 |
12 | 3/31/2012 | $32,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $0.20 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $1,600,000.00 |
12 | 9/30/2020 | $700,000.00 |
13 | 6/30/2020 | $600,000.00 |
14 | 3/31/2020 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,000.00 |
2 | 9/30/2023 | $273,000.00 |
3 | 6/30/2023 | $221,000.00 |
4 | 3/31/2023 | $226,000.00 |
5 | 9/30/2022 | $270,000.00 |
6 | 6/30/2022 | $371,000.00 |
7 | 3/31/2022 | $196,000.00 |
8 | 12/31/2021 | $285,000.00 |
9 | 9/30/2021 | $167,000.00 |
10 | 6/30/2021 | $449,000.00 |
11 | 3/31/2021 | $924,000.00 |
12 | 12/31/2020 | $1,336,000.00 |
13 | 9/30/2020 | $1,750,000.00 |
14 | 6/30/2020 | $1,661,000.00 |
15 | 3/31/2020 | $1,645,000.00 |
16 | 12/31/2019 | $1,640,000.00 |
17 | 9/30/2019 | $1,869,000.00 |
18 | 6/30/2019 | $1,645,000.00 |
19 | 3/31/2019 | $1,687,000.00 |
20 | 12/31/2018 | $1,728,000.00 |
21 | 9/30/2018 | $1,687,000.00 |
22 | 6/30/2018 | $1,603,000.00 |
23 | 3/31/2018 | $1,821,000.00 |
24 | 12/31/2017 | $1,855,000.00 |
25 | 9/30/2017 | $2,059,000.00 |
26 | 6/30/2017 | $2,186,000.00 |
27 | 3/31/2017 | $2,461,000.00 |
28 | 12/31/2016 | $2,687,000.00 |
29 | 9/30/2016 | $2,741,000.00 |
30 | 6/30/2016 | $2,727,000.00 |
31 | 3/31/2016 | $2,901,000.00 |
32 | 12/31/2015 | $2,291,000.00 |
33 | 9/30/2015 | $2,629,000.00 |
34 | 6/30/2015 | $2,846,000.00 |
35 | 3/31/2015 | $2,760,000.00 |
36 | 12/31/2014 | $2,993,000.00 |
37 | 9/30/2014 | $3,145,000.00 |
38 | 6/30/2014 | $3,025,000.00 |
39 | 3/31/2014 | $3,214,000.00 |
40 | 12/31/2013 | $3,463,000.00 |
41 | 6/30/2013 | $3,664,000.00 |
42 | 3/31/2013 | $1,844,000.00 |
43 | 12/31/2012 | $4,556,000.00 |
44 | 9/30/2012 | $3,989,000.00 |
45 | 6/30/2012 | $3,184,000.00 |
46 | 3/31/2012 | $3,677,000.00 |
47 | 12/31/2011 | $3,253,000.00 |
48 | 3/31/2011 | $3,060,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,479,000.00 |
2 | 3/31/2022 | $3,654,000.00 |
3 | 3/31/2021 | $3,693,000.00 |
4 | 3/31/2020 | $2,821,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,800,000.00 |
2 | 3/31/2022 | $5,247,000.00 |
3 | 3/31/2021 | $5,879,000.00 |
4 | 3/31/2020 | $6,162,000.00 |
5 | 3/31/2019 | $6,293,000.00 |
6 | 3/31/2018 | $5,918,000.00 |
7 | 3/31/2017 | $8,100,000.00 |
8 | 3/31/2016 | $8,005,000.00 |
9 | 3/31/2015 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,344,000.00 |
2 | 3/31/2022 | $3,797,000.00 |
3 | 3/31/2021 | $3,857,000.00 |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $35,845,000.00 |
2 | 3/31/2022 | $33,349,000.00 |
3 | 3/31/2021 | $31,394,000.00 |
4 | 3/31/2020 | $4,645,000.00 |
5 | 3/31/2019 | $3,223,000.00 |
6 | 3/31/2018 | $4,552,000.00 |
7 | 3/31/2017 | $10,107,000.00 |
8 | 3/31/2016 | $18,096,000.00 |
9 | 3/31/2015 | $29,976,000.00 |
10 | 3/31/2014 | $33,599,000.00 |
11 | 3/31/2013 | $36,808,000.00 |
12 | 3/31/2012 | $32,406,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,318,000.00 |
2 | 3/31/2022 | $15,853,000.00 |
3 | 3/31/2021 | $15,019,000.00 |
4 | 3/31/2020 | $7,549,000.00 |
5 | 3/31/2019 | $6,877,000.00 |
6 | 3/31/2018 | $6,680,000.00 |
7 | 3/31/2017 | $98,232,000.00 |
8 | 3/31/2016 | $99,524,000.00 |
9 | 3/31/2015 | $103,312,000.00 |
10 | 3/31/2014 | $98,407,000.00 |
11 | 3/31/2013 | $99,342,000.00 |
12 | 3/31/2012 | $88,077,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $209,000,000.00 |
2 | 3/31/2022 | $209,000,000.00 |
3 | 3/31/2021 | $209,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $750,000.00 |
2 | 3/31/2022 | $326,000.00 |
3 | 3/31/2021 | $114,000.00 |
4 | 3/31/2020 | $359,000.00 |
5 | 3/31/2019 | $430,000.00 |
6 | 3/31/2018 | $648,000.00 |
7 | 3/31/2017 | $457,000.00 |
8 | 3/31/2016 | $2,224,000.00 |
9 | 3/31/2015 | $1,955,000.00 |
10 | 3/31/2014 | $1,314,000.00 |
11 | 3/31/2013 | $581,000.00 |
12 | 3/31/2012 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,246,000.00 |
2 | 3/31/2022 | $2,391,000.00 |
3 | 3/31/2021 | $934,000.00 |
4 | 3/31/2020 | $2,666,000.00 |
5 | 3/31/2019 | $2,468,000.00 |
6 | 3/31/2018 | $1,993,000.00 |
7 | 3/31/2017 | $2,742,000.00 |
8 | 3/31/2016 | $4,432,000.00 |
9 | 3/31/2015 | $4,144,000.00 |
10 | 3/31/2014 | $4,210,000.00 |
11 | 3/31/2013 | $4,020,000.00 |
12 | 3/31/2012 | $4,024,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $908,000.00 |
2 | 3/31/2022 | $1,216,000.00 |
3 | 3/31/2021 | $1,054,000.00 |
4 | 3/31/2020 | $1,162,000.00 |
5 | 3/31/2019 | $1,345,000.00 |
6 | 3/31/2018 | $1,332,000.00 |
7 | 3/31/2017 | $1,765,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $865,000.00 |
3 | 3/31/2021 | $845,000.00 |
4 | 3/31/2020 | $1,540,000.00 |
5 | 3/31/2019 | $1,279,000.00 |
6 | 3/31/2018 | $852,000.00 |
7 | 3/31/2017 | $1,075,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2013 | $5,019,000.00 |
3 | 3/31/2012 | $5,019,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $822,000.00 |
2 | 3/31/2023 | $3,763,000.00 |
3 | 12/31/2022 | $2,908,000.00 |
4 | 9/30/2022 | $248,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $4,566,000.00 |
7 | 12/31/2021 | $1,425,000.00 |
8 | 9/30/2021 | $1,089,000.00 |
9 | 6/30/2021 | $649,000.00 |
10 | 3/31/2021 | $4,404,000.00 |
11 | 12/31/2020 | $3,691,000.00 |
12 | 9/30/2020 | $2,869,000.00 |
13 | 6/30/2020 | $1,524,000.00 |
14 | 3/31/2020 | $6,620,000.00 |
15 | 12/31/2019 | $1,594,000.00 |
16 | 9/30/2019 | $3,383,000.00 |
17 | 6/30/2019 | $1,774,000.00 |
18 | 3/31/2019 | $8,124,000.00 |
19 | 12/31/2018 | $6,239,000.00 |
20 | 9/30/2018 | $4,165,000.00 |
21 | 6/30/2018 | $2,089,000.00 |
22 | 3/31/2018 | $2,197,000.00 |
23 | 12/31/2017 | $10,215,000.00 |
24 | 9/30/2017 | $8,002,000.00 |
25 | 6/30/2017 | $4,357,000.00 |
26 | 3/31/2017 | $27,722,000.00 |
27 | 12/31/2016 | $22,558,000.00 |
28 | 9/30/2016 | $16,287,000.00 |
29 | 6/30/2016 | $8,524,000.00 |
30 | 3/31/2016 | $37,344,000.00 |
31 | 12/31/2015 | $9,428,000.00 |
32 | 9/30/2015 | $18,784,000.00 |
33 | 6/30/2015 | $9,357,000.00 |
34 | 3/31/2015 | $37,519,000.00 |
35 | 12/31/2014 | $28,167,000.00 |
36 | 9/30/2014 | $18,767,000.00 |
37 | 6/30/2014 | $9,376,000.00 |
38 | 3/31/2014 | $37,289,000.00 |
39 | 12/31/2013 | $9,444,000.00 |
40 | 9/30/2013 | $18,457,000.00 |
41 | 6/30/2013 | $9,275,000.00 |
42 | 3/31/2013 | $36,359,000.00 |
43 | 12/31/2012 | $9,155,000.00 |
44 | 9/30/2012 | $9,120,000.00 |
45 | 6/30/2012 | $9,097,000.00 |
46 | 3/31/2012 | $35,865,000.00 |
47 | 12/31/2011 | $26,719,000.00 |
48 | 9/30/2011 | $17,723,000.00 |
49 | 6/30/2011 | $8,854,000.00 |
50 | 3/31/2011 | $31,916,000.00 |
51 | 12/31/2010 | $8,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,787,000.00 |
2 | 9/30/2023 | $1,775,000.00 |
3 | 12/31/2022 | $2,908,000.00 |
4 | 9/30/2022 | $1,984,000.00 |
5 | 3/31/2021 | $310,639,000.00 |
6 | 12/31/2020 | $5,469,000.00 |
7 | 9/30/2020 | $4,050,000.00 |
8 | 6/30/2020 | $2,114,000.00 |
9 | 3/31/2020 | $323,650,000.00 |
10 | 12/31/2019 | $7,155,000.00 |
11 | 9/30/2019 | $4,972,000.00 |
12 | 6/30/2019 | $2,769,000.00 |
13 | 3/31/2019 | $13,751,000.00 |
14 | 12/31/2018 | $10,426,000.00 |
15 | 9/30/2018 | $6,955,000.00 |
16 | 6/30/2018 | $3,484,000.00 |
17 | 3/31/2018 | $17,992,000.00 |
18 | 12/31/2017 | $14,400,000.00 |
19 | 9/30/2017 | $10,792,000.00 |
20 | 6/30/2017 | $5,752,000.00 |
21 | 3/31/2017 | $33,440,000.00 |
22 | 12/31/2016 | $26,880,000.00 |
23 | 9/30/2016 | $19,214,000.00 |
24 | 6/30/2016 | $9,987,000.00 |
25 | 3/31/2016 | $43,196,000.00 |
26 | 12/31/2015 | $32,597,000.00 |
27 | 9/30/2015 | $21,706,000.00 |
28 | 6/30/2015 | $10,816,000.00 |
29 | 3/31/2015 | $43,383,000.00 |
30 | 12/31/2014 | $32,978,000.00 |
31 | 9/30/2014 | $22,116,000.00 |
32 | 6/30/2014 | $11,261,000.00 |
33 | 3/31/2014 | $41,015,000.00 |
34 | 12/31/2013 | $30,209,000.00 |
35 | 9/30/2013 | $19,492,000.00 |
36 | 6/30/2013 | $9,700,000.00 |
37 | 3/31/2013 | $38,063,000.00 |
38 | 12/31/2012 | $28,492,000.00 |
39 | 9/30/2012 | $18,598,000.00 |
40 | 6/30/2012 | $9,255,000.00 |
41 | 3/31/2012 | $39,028,000.00 |
42 | 12/31/2011 | $29,840,000.00 |
43 | 9/30/2011 | $20,420,000.00 |
44 | 6/30/2011 | $10,218,000.00 |
45 | 3/31/2011 | $37,327,000.00 |
46 | 12/31/2010 | $27,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,787,000.00 |
2 | 9/30/2023 | $1,775,000.00 |
3 | 6/30/2023 | $822,000.00 |
4 | 3/31/2023 | $3,829,000.00 |
5 | 12/31/2022 | $2,908,000.00 |
6 | 9/30/2022 | $1,984,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $4,566,000.00 |
9 | 12/31/2021 | $3,663,000.00 |
10 | 9/30/2021 | $2,632,000.00 |
11 | 6/30/2021 | $1,496,000.00 |
12 | 3/31/2021 | $6,919,000.00 |
13 | 12/31/2020 | $5,469,000.00 |
14 | 9/30/2020 | $4,050,000.00 |
15 | 6/30/2020 | $2,114,000.00 |
16 | 3/31/2020 | $9,392,000.00 |
17 | 3/31/2013 | $36,498,000.00 |
18 | 3/31/2012 | $35,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,000.00 |
2 | 9/30/2023 | $176,000.00 |
3 | 6/30/2023 | $88,000.00 |
4 | 3/31/2023 | $351,000.00 |
5 | 12/31/2022 | $264,000.00 |
6 | 9/30/2022 | $176,000.00 |
7 | 6/30/2022 | $88,000.00 |
8 | 3/31/2022 | $442,000.00 |
9 | 12/31/2021 | $267,000.00 |
10 | 9/30/2021 | $178,000.00 |
11 | 6/30/2021 | $89,000.00 |
12 | 3/31/2021 | $356,000.00 |
13 | 12/31/2020 | $267,000.00 |
14 | 9/30/2020 | $89,000.00 |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $-1,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 3/31/2017 | -- |
25 | 3/31/2016 | -- |
26 | 3/31/2014 | $89,000.00 |
27 | 9/30/2013 | $178,000.00 |
28 | 6/30/2013 | $89,000.00 |
29 | 3/31/2013 | $356,000.00 |
30 | 12/31/2012 | $267,000.00 |
31 | 9/30/2012 | $178,000.00 |
32 | 6/30/2012 | $89,000.00 |
33 | 3/31/2012 | $-356,000.00 |
34 | 12/31/2011 | $267,000.00 |
35 | 9/30/2011 | $178,000.00 |
36 | 6/30/2011 | $89.00 |
37 | 3/31/2011 | $-394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.59 |
2 | 9/30/2023 | $-0.37 |
3 | 6/30/2023 | $-0.37 |
4 | 3/31/2023 | $-1.13 |
5 | 12/31/2022 | $-0.78 |
6 | 9/30/2022 | $-1.34 |
7 | 6/30/2022 | $-0.69 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $-0.49 |
13 | 12/31/2020 | $-0.49 |
14 | 9/30/2020 | $-0.23 |
15 | 6/30/2020 | $-0.21 |
16 | 6/30/2012 | $-0.12 |
17 | 3/31/2012 | $-0.65 |
18 | 6/30/2011 | $-0.20 |
19 | 3/31/2011 | $-0.96 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.59 |
2 | 9/30/2023 | $-0.37 |
3 | 6/30/2023 | $-0.37 |
4 | 3/31/2023 | $-1.13 |
5 | 12/31/2022 | $-0.78 |
6 | 9/30/2022 | $-1.34 |
7 | 6/30/2022 | $-0.69 |
8 | 3/31/2022 | $0.20 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $-0.49 |
13 | 12/31/2020 | $-0.07 |
14 | 9/30/2020 | $-0.45 |
15 | 6/30/2020 | $-0.21 |
16 | 3/31/2020 | $-0.34 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.01 |
2 | 3/31/2022 | $-0.53 |
3 | 3/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 9/30/2020 | $0.00 |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | $-0.02 |
8 | 12/31/2019 | $-0.02 |
9 | 9/30/2019 | $-0.01 |
10 | 6/30/2019 | $-0.01 |
11 | 3/31/2019 | $-0.02 |
12 | 12/31/2018 | $-0.02 |
13 | 9/30/2018 | $-0.02 |
14 | 6/30/2018 | $-50.00 |
15 | 3/31/2018 | $-0.02 |
16 | 12/31/2017 | $-0.03 |
17 | 9/30/2017 | $-0.03 |
18 | 6/30/2017 | $-39.00 |
19 | 3/31/2017 | $-0.02 |
20 | 12/31/2016 | $-0.03 |
21 | 9/30/2016 | $-0.02 |
22 | 6/30/2016 | $0.02 |
23 | 3/31/2016 | $-0.01 |
24 | 12/31/2015 | $0.01 |
25 | 3/31/2015 | -- |
26 | 3/31/2014 | -- |
27 | 3/31/2013 | $0.19 |
28 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 3/31/2022 | $0.21 |
3 | 12/31/2021 | $0.14 |
4 | 9/30/2021 | $0.12 |
5 | 6/30/2021 | $0.01 |
6 | 3/31/2021 | $0.21 |
7 | 12/31/2020 | $0.00 |
8 | 9/30/2020 | $0.00 |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | $0.21 |
11 | 3/31/2019 | $0.21 |
12 | 3/31/2018 | $0.31 |
13 | 3/31/2017 | $0.34 |
14 | 3/31/2016 | $0.34 |
15 | 3/31/2015 | $0.34 |
16 | 3/31/2014 | $0.34 |
17 | 3/31/2013 | $0.34 |
18 | 3/31/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.28 |
2 | 3/31/2022 | $1.37 |
3 | 3/31/2021 | $-0.27 |
4 | 3/31/2020 | $-0.10 |
5 | 3/31/2019 | $-0.20 |
6 | 3/31/2018 | $5.02 |
7 | 3/31/2017 | $-0.19 |
8 | 3/31/2016 | $-0.40 |
9 | 3/31/2015 | $-0.45 |
10 | 3/31/2014 | $-0.39 |
11 | 3/31/2013 | $-0.19 |
12 | 3/31/2012 | $-0.44 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.08 |
2 | 3/31/2022 | $-1.31 |
3 | 3/31/2021 | $0.04 |
4 | 3/31/2020 | $0.00 |
5 | 3/31/2019 | $0.01 |
6 | 3/31/2018 | $0.10 |
7 | 3/31/2017 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $-0.01 |
3 | 6/30/2023 | $0.01 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $-0.04 |
8 | 9/30/2021 | $0.12 |
9 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.08 |
2 | 3/31/2022 | $0.32 |
3 | 3/31/2021 | $-0.03 |
4 | 3/31/2020 | $0.03 |
5 | 3/31/2019 | $0.06 |
6 | 3/31/2018 | $0.03 |
7 | 3/31/2017 | $0.12 |
8 | 3/31/2016 | $-0.01 |
9 | 3/31/2015 | $-0.02 |
10 | 3/31/2014 | $-0.04 |
11 | 3/31/2013 | $-0.03 |
12 | 3/31/2012 | $-0.04 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 3/31/2022 | $0.00 |
3 | 3/31/2021 | $0.00 |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | $0.00 |
7 | 3/31/2017 | $-0.01 |
8 | 3/31/2016 | $0.01 |
9 | 3/31/2015 | $0.02 |
10 | 3/31/2014 | $0.01 |
11 | 3/31/2013 | $-0.01 |
12 | 3/31/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.08 |
2 | 3/31/2022 | $-0.84 |
3 | 3/31/2021 | $0.06 |
4 | 12/31/2020 | $0.50 |
5 | 3/31/2020 | $0.00 |
6 | 3/31/2019 | $0.02 |
7 | 3/31/2018 | $0.09 |
8 | 3/31/2017 | $0.07 |
9 | 3/31/2016 | $0.06 |
10 | 3/31/2015 | $0.00 |
11 | 3/31/2014 | $0.05 |
12 | 3/31/2013 | $0.03 |
13 | 3/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.50 |
2 | 9/30/2022 | $0.50 |
3 | 6/30/2022 | $0.50 |
4 | 3/31/2022 | $0.50 |
5 | 12/31/2021 | $0.50 |
6 | 9/30/2021 | $0.50 |
7 | 6/30/2021 | $0.50 |
8 | 3/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,276,000.00 |
2 | 9/30/2023 | $4,482,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,200,000.00 |
5 | 12/31/2022 | $5,200,000.00 |
6 | 9/30/2022 | $5,200,000.00 |
7 | 6/30/2022 | $5,772,000.00 |
8 | 3/31/2022 | $7,028,000.00 |
9 | 12/31/2021 | $7,896,000.00 |
10 | 9/30/2021 | $7,443,000.00 |
11 | 6/30/2021 | $6,777,000.00 |
12 | 3/31/2021 | $6,443,000.00 |
13 | 12/31/2020 | $7,584,000.00 |
14 | 3/31/2020 | $23,433,000.00 |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 9/30/2013 | -- |
18 | 6/30/2013 | $560,000.00 |
19 | 3/31/2013 | $1,812,000.00 |
20 | 12/31/2012 | $2,830,000.00 |
21 | 9/30/2012 | $2,152,000.00 |
22 | 6/30/2012 | $1,521,000.00 |
23 | 3/31/2012 | $1,490,000.00 |
24 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,761,000.00 |
2 | 9/30/2023 | $-718,000.00 |
3 | 3/31/2023 | $-1,828,000.00 |
4 | 12/31/2022 | $-1,828,000.00 |
5 | 9/30/2022 | $-1,828,000.00 |
6 | 6/30/2022 | $-1,256,000.00 |
7 | 3/31/2022 | $585,000.00 |
8 | 12/31/2021 | $1,464,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $334,000.00 |
11 | 3/31/2021 | $-43,518,000.00 |
12 | 12/31/2020 | $-42,377,000.00 |
13 | 9/30/2020 | $-35,626,000.00 |
14 | 6/30/2020 | $-15,794,000.00 |
15 | 3/31/2020 | $-1,618,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,828,000.00 |
2 | 3/31/2022 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,824,000.00 |
2 | 9/30/2023 | $20,824,000.00 |
3 | 6/30/2023 | $20,824,000.00 |
4 | 3/31/2023 | $20,824,000.00 |
5 | 12/31/2022 | $21,025,000.00 |
6 | 9/30/2022 | $21,025,000.00 |
7 | 6/30/2022 | $21,084,000.00 |
8 | 3/31/2022 | $21,084,000.00 |
9 | 12/31/2021 | $13,659,000.00 |
10 | 9/30/2021 | $13,527,000.00 |
11 | 6/30/2021 | $10,738,000.00 |
12 | 3/31/2021 | $8,701,000.00 |
13 | 12/31/2020 | $8,701,000.00 |
14 | 9/30/2020 | $8,701,000.00 |
15 | 6/30/2020 | $8,701,000.00 |
16 | 3/31/2020 | $8,701,000.00 |
17 | 12/31/2019 | $8,701,000.00 |
18 | 9/30/2019 | $8,701,000.00 |
19 | 6/30/2019 | $8,701,000.00 |
20 | 3/31/2019 | $8,701,000.00 |
21 | 12/31/2018 | $8,701,000.00 |
22 | 9/30/2018 | $8,701,000.00 |
23 | 6/30/2018 | $8,701,000.00 |
24 | 3/31/2018 | $8,701,000.00 |
25 | 12/31/2017 | $8,701,000.00 |
26 | 9/30/2017 | $8,701,000.00 |
27 | 6/30/2017 | $8,701,000.00 |
28 | 3/31/2017 | $8,701,000.00 |
29 | 12/31/2016 | $8,701,000.00 |
30 | 9/30/2016 | $8,701,000.00 |
31 | 6/30/2016 | $8,701,000.00 |
32 | 3/31/2016 | $8,701,000.00 |
33 | 12/31/2015 | $8,701,000.00 |
34 | 9/30/2015 | $8,701,000.00 |
35 | 6/30/2015 | $26,701,000.00 |
36 | 3/31/2015 | $26,701,000.00 |
37 | 12/31/2014 | $32,701,000.00 |
38 | 9/30/2014 | $32,701,000.00 |
39 | 6/30/2014 | $27,944,000.00 |
40 | 3/31/2014 | $25,494,000.00 |
41 | 12/31/2013 | $8,542,000.00 |
42 | 9/30/2013 | $12,739,000.00 |
43 | 6/30/2013 | $12,739,000.00 |
44 | 3/31/2013 | $8,542,000.00 |
45 | 12/31/2012 | $7,101,000.00 |
46 | 9/30/2012 | $7,101,000.00 |
47 | 6/30/2012 | $7,101,000.00 |
48 | 3/31/2012 | $5,765,000.00 |
49 | 12/31/2011 | $5,765,000.00 |
50 | 3/31/2011 | $5,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $13,527,000.00 |
11 | 6/30/2021 | $10,738,000.00 |
12 | 3/31/2021 | $8,701,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | $18,000,000.00 |
25 | 12/31/2015 | $18,000,000.00 |
26 | 9/30/2015 | $18,000,000.00 |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | $6,000,000.00 |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $1,968,000.00 |
4 | 12/31/2021 | -- |
5 | 3/31/2021 | -- |
6 | 9/30/2016 | -- |
7 | 6/30/2016 | -- |
8 | 12/31/2015 | -- |
9 | 9/30/2015 | -- |
10 | 6/30/2015 | -- |
11 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,577,000.00 |
2 | 9/30/2023 | $-3,817,000.00 |
3 | 6/30/2023 | $-3,516,000.00 |
4 | 3/31/2023 | $-9,575,000.00 |
5 | 12/31/2022 | $-6,620,000.00 |
6 | 9/30/2022 | $-11,642,000.00 |
7 | 6/30/2022 | $-5,987,000.00 |
8 | 3/31/2022 | $1,483,000.00 |
9 | 12/31/2021 | $-430,000.00 |
10 | 9/30/2021 | $-682,000.00 |
11 | 6/30/2021 | $5,131,000.00 |
12 | 3/31/2021 | $-63,220,000.00 |
13 | 12/31/2020 | $-9,667,000.00 |
14 | 9/30/2020 | $-26,747,000.00 |
15 | 6/30/2020 | $-19,870,000.00 |
16 | 3/31/2020 | $-14,411,000.00 |
17 | 3/31/2019 | $-15,970,000.00 |
18 | 3/31/2018 | $-18,094,000.00 |
19 | 3/31/2017 | $-14,945,000.00 |
20 | 3/31/2016 | $-42,164,000.00 |
21 | 3/31/2015 | $-28,976,000.00 |
22 | 3/31/2014 | $-13,960,000.00 |
23 | 12/31/2013 | $-13,495,000.00 |
24 | 9/30/2013 | $-5,167,000.00 |
25 | 6/30/2013 | $-6,988,000.00 |
26 | 3/31/2013 | $-25,149,000.00 |
27 | 12/31/2012 | $-9,158,000.00 |
28 | 9/30/2012 | $-2,621,000.00 |
29 | 6/30/2012 | $-4,868,000.00 |
30 | 3/31/2012 | $-13,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,000.00 |
2 | 9/30/2023 | $44,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $98,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $79,000.00 |
8 | 12/31/2021 | $79,000.00 |
9 | 9/30/2021 | $45,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $232,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 3/31/2020 | $439,000.00 |
15 | 3/31/2019 | $273,000.00 |
16 | 3/31/2018 | $402,000.00 |
17 | 3/31/2017 | $322,000.00 |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000.00 |
2 | 9/30/2023 | $36,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $119,000.00 |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | $-788,000.00 |
7 | 12/31/2021 | $-26,000.00 |
8 | 9/30/2021 | $-487,000.00 |
9 | 6/30/2021 | $-63,000.00 |
10 | 3/31/2021 | $-315,000.00 |
11 | 12/31/2020 | $-181,000.00 |
12 | 9/30/2020 | $-181,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $313,000.00 |
15 | 12/31/2019 | $136,000.00 |
16 | 9/30/2019 | $74,000.00 |
17 | 6/30/2019 | $47,000.00 |
18 | 3/31/2019 | $295,000.00 |
19 | 12/31/2018 | $200,000.00 |
20 | 9/30/2018 | $100,000.00 |
21 | 6/30/2018 | $100,000.00 |
22 | 3/31/2018 | $401,000.00 |
23 | 12/31/2017 | $113,000.00 |
24 | 9/30/2017 | $382,000.00 |
25 | 6/30/2017 | $200,000.00 |
26 | 3/31/2017 | $252,000.00 |
27 | 12/31/2016 | $143,000.00 |
28 | 9/30/2016 | $43,000.00 |
29 | 6/30/2016 | $67,000.00 |
30 | 3/31/2016 | $345,000.00 |
31 | 12/31/2015 | $470,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | $-4,944,000.00 |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | $-5,019,000.00 |
44 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | $-800,000.00 |
4 | 6/30/2021 | $63,000,000.00 |
5 | 3/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,802,000.00 |
2 | 9/30/2023 | $-7,842,000.00 |
3 | 6/30/2023 | $-4,685,000.00 |
4 | 3/31/2023 | $-18,049,000.00 |
5 | 12/31/2022 | $-11,972,000.00 |
6 | 9/30/2022 | $-5,494,000.00 |
7 | 6/30/2022 | $-5,266,000.00 |
8 | 3/31/2022 | $4,100,000.00 |
9 | 12/31/2021 | $7,244,000.00 |
10 | 9/30/2021 | $5,953,000.00 |
11 | 6/30/2021 | $3,508,000.00 |
12 | 3/31/2021 | $-29,766,000.00 |
13 | 12/31/2020 | $-21,831,000.00 |
14 | 9/30/2020 | $-18,909,000.00 |
15 | 6/30/2020 | $-11,527,000.00 |
16 | 3/31/2020 | $7,983,000.00 |
17 | 12/31/2019 | $12,014,000.00 |
18 | 9/30/2019 | $2,998,000.00 |
19 | 6/30/2019 | $4,145,000.00 |
20 | 3/31/2019 | $-540,000.00 |
21 | 12/31/2018 | $-1,718,000.00 |
22 | 9/30/2018 | $-13,452,000.00 |
23 | 6/30/2018 | $-4,985,000.00 |
24 | 3/31/2018 | $-3,316,000.00 |
25 | 12/31/2017 | $-8,966,000.00 |
26 | 9/30/2017 | $-11,673,000.00 |
27 | 6/30/2017 | $-11,623,000.00 |
28 | 3/31/2017 | $5,932,000.00 |
29 | 12/31/2016 | $15,926,000.00 |
30 | 9/30/2016 | $-2,101,000.00 |
31 | 6/30/2016 | $3,517,000.00 |
32 | 3/31/2016 | $-8,901,000.00 |
33 | 12/31/2015 | $6,838,000.00 |
34 | 9/30/2015 | $-1,434,000.00 |
35 | 6/30/2015 | $-4,518,000.00 |
36 | 3/31/2015 | $-14,510,000.00 |
37 | 12/31/2014 | $15,408,000.00 |
38 | 9/30/2014 | $18,018,000.00 |
39 | 6/30/2014 | $-20,115,000.00 |
40 | 3/31/2014 | $10,938,000.00 |
41 | 12/31/2013 | $8,008,000.00 |
42 | 9/30/2013 | $9,119,000.00 |
43 | 6/30/2013 | $7,216,000.00 |
44 | 3/31/2013 | $4,235,000.00 |
45 | 12/31/2012 | $6,630,000.00 |
46 | 9/30/2012 | $2,760,000.00 |
47 | 6/30/2012 | $-2,907,000.00 |
48 | 3/31/2012 | $11,521,000.00 |
49 | 12/31/2011 | $7,750,000.00 |
50 | 9/30/2011 | $1,733,000.00 |
51 | 6/30/2011 | $415,000.00 |
52 | 3/31/2011 | $1,937,000.00 |
53 | 12/31/2010 | $-272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,815,000.00 |
2 | 9/30/2023 | $-7,856,000.00 |
3 | 6/30/2023 | $-5,656,000.00 |
4 | 3/31/2023 | $-9,943,000.00 |
5 | 12/31/2022 | $-5,795,000.00 |
6 | 9/30/2022 | $-5,857,000.00 |
7 | 6/30/2022 | $-5,625,000.00 |
8 | 3/31/2022 | $8,088,000.00 |
9 | 12/31/2021 | $8,164,000.00 |
10 | 9/30/2021 | $2,887,000.00 |
11 | 6/30/2021 | $6,103,000.00 |
12 | 3/31/2021 | $-13,814,000.00 |
13 | 12/31/2020 | $-9,820,000.00 |
14 | 9/30/2020 | $-11,733,000.00 |
15 | 6/30/2020 | $-8,236,000.00 |
16 | 3/31/2020 | $33,000.00 |
17 | 12/31/2019 | $5,713,000.00 |
18 | 9/30/2019 | $-4,518,000.00 |
19 | 6/30/2019 | $-3,807,000.00 |
20 | 3/31/2019 | $-1,149,000.00 |
21 | 12/31/2018 | $2,010,000.00 |
22 | 9/30/2018 | $-6,162,000.00 |
23 | 6/30/2018 | $-5,067,000.00 |
24 | 3/31/2018 | $-14,870,000.00 |
25 | 12/31/2017 | $-14,380,000.00 |
26 | 9/30/2017 | $-26,490,000.00 |
27 | 6/30/2017 | $-13,346,000.00 |
28 | 3/31/2017 | $2,186,000.00 |
29 | 12/31/2016 | $16,460,000.00 |
30 | 9/30/2016 | $-942,000.00 |
31 | 6/30/2016 | $2,121,000.00 |
32 | 3/31/2016 | $-5,988,000.00 |
33 | 12/31/2015 | $11,542,000.00 |
34 | 9/30/2015 | $5,562,000.00 |
35 | 6/30/2015 | $-3,363,000.00 |
36 | 3/31/2015 | $2,317,000.00 |
37 | 12/31/2014 | $15,567,000.00 |
38 | 9/30/2014 | $17,743,000.00 |
39 | 6/30/2014 | $-19,301,000.00 |
40 | 3/31/2014 | $12,979,000.00 |
41 | 12/31/2013 | $17,988,000.00 |
42 | 9/30/2013 | $5,101,000.00 |
43 | 6/30/2013 | $3,496,000.00 |
44 | 3/31/2013 | $-860,000.00 |
45 | 12/31/2012 | $6,096,000.00 |
46 | 9/30/2012 | $635,000.00 |
47 | 6/30/2012 | $-1,346,000.00 |
48 | 3/31/2012 | $10,410,000.00 |
49 | 12/31/2011 | $8,854,000.00 |
50 | 9/30/2011 | $3,835,000.00 |
51 | 6/30/2011 | $2,536,000.00 |
52 | 3/31/2011 | $6,862,000.00 |
53 | 12/31/2010 | $6,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 9/30/2023 | $47,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $208,000.00 |
5 | 9/30/2022 | $74,000.00 |
6 | 6/30/2022 | $175,000.00 |
7 | 3/31/2022 | $-728,000.00 |
8 | 12/31/2021 | $-639,000.00 |
9 | 9/30/2021 | $-757,000.00 |
10 | 6/30/2021 | $-475,000.00 |
11 | 3/31/2021 | $-1,640,000.00 |
12 | 12/31/2020 | $-1,224,000.00 |
13 | 9/30/2020 | $-754,000.00 |
14 | 6/30/2020 | $-503,000.00 |
15 | 3/31/2020 | $-1,480,000.00 |
16 | 12/31/2019 | $-1,066,000.00 |
17 | 9/30/2019 | $-475,000.00 |
18 | 6/30/2019 | $-410,000.00 |
19 | 3/31/2019 | $-1,619,000.00 |
20 | 12/31/2018 | $-1,207,000.00 |
21 | 9/30/2018 | $-875,000.00 |
22 | 6/30/2018 | $-589,000.00 |
23 | 3/31/2018 | $-2,122,000.00 |
24 | 12/31/2017 | $-1,717,000.00 |
25 | 9/30/2017 | $-1,143,000.00 |
26 | 6/30/2017 | $-645,000.00 |
27 | 3/31/2017 | $-2,648,000.00 |
28 | 12/31/2016 | $-2,075,000.00 |
29 | 9/30/2016 | $-1,401,000.00 |
30 | 6/30/2016 | $-794,000.00 |
31 | 3/31/2016 | $-2,425,000.00 |
32 | 12/31/2015 | $-1,664,000.00 |
33 | 9/30/2015 | $-955,000.00 |
34 | 6/30/2015 | $-618,000.00 |
35 | 3/31/2015 | $-2,822,000.00 |
36 | 12/31/2014 | $-1,946,000.00 |
37 | 9/30/2014 | $-1,257,000.00 |
38 | 6/30/2014 | $-591,000.00 |
39 | 3/31/2014 | $2,336,000.00 |
40 | 12/31/2013 | $2,924,000.00 |
41 | 9/30/2013 | $-936,000.00 |
42 | 6/30/2013 | $-604,000.00 |
43 | 3/31/2013 | $-612,000.00 |
44 | 12/31/2012 | $577,000.00 |
45 | 9/30/2012 | $39,000.00 |
46 | 6/30/2012 | $-742,000.00 |
47 | 3/31/2012 | $1,830,000.00 |
48 | 12/31/2011 | $1,912,000.00 |
49 | 9/30/2011 | $1,913,000.00 |
50 | 6/30/2011 | $426,000.00 |
51 | 3/31/2011 | $8,784,000.00 |
52 | 12/31/2010 | $1,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-449,000.00 |
2 | 9/30/2023 | $-1,054,000.00 |
3 | 12/31/2022 | $2,215,000.00 |
4 | 9/30/2022 | $2,572,000.00 |
5 | 12/31/2014 | $-166,000.00 |
6 | 9/30/2014 | $-224,000.00 |
7 | 6/30/2014 | $-243,000.00 |
8 | 3/31/2014 | $-250,000.00 |
9 | 12/31/2013 | $2,494,000.00 |
10 | 9/30/2013 | $358,000.00 |
11 | 6/30/2013 | $599,000.00 |
12 | 3/31/2013 | $1,168,000.00 |
13 | 12/31/2012 | $-331,000.00 |
14 | 9/30/2012 | $103,000.00 |
15 | 6/30/2012 | $188,000.00 |
16 | 3/31/2012 | $-663,000.00 |
17 | 12/31/2011 | $-1,277,000.00 |
18 | 9/30/2011 | $37,000.00 |
19 | 6/30/2011 | $-378,000.00 |
20 | 3/31/2011 | $-4,000,000.00 |
21 | 12/31/2010 | $-2,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,688,000.00 |
2 | 3/31/2023 | $3,070,000.00 |
3 | 12/31/2022 | $2,747,000.00 |
4 | 9/30/2022 | $2,913,000.00 |
5 | 6/30/2022 | $-1,274,000.00 |
6 | 3/31/2022 | $1,580,000.00 |
7 | 12/31/2021 | $1,320,000.00 |
8 | 9/30/2021 | $-961,000.00 |
9 | 6/30/2021 | $-1,730,000.00 |
10 | 3/31/2021 | $-3,195,000.00 |
11 | 12/31/2020 | $-1,765,000.00 |
12 | 9/30/2020 | $-100,000.00 |
13 | 6/30/2020 | $-1,135,000.00 |
14 | 3/31/2020 | $-554,000.00 |
15 | 12/31/2019 | $381,000.00 |
16 | 9/30/2019 | $2,623,000.00 |
17 | 6/30/2019 | $2,534,000.00 |
18 | 3/31/2019 | $-2,660,000.00 |
19 | 12/31/2018 | $-1,170,000.00 |
20 | 9/30/2018 | $-1,890,000.00 |
21 | 6/30/2018 | $-1,429,000.00 |
22 | 3/31/2018 | $-2,934,000.00 |
23 | 12/31/2017 | $-2,383,000.00 |
24 | 9/30/2017 | $-720,000.00 |
25 | 6/30/2017 | $-907,000.00 |
26 | 3/31/2017 | $-1,873,000.00 |
27 | 12/31/2016 | $-631,000.00 |
28 | 9/30/2016 | $806,000.00 |
29 | 6/30/2016 | $510,000.00 |
30 | 3/31/2016 | $-3,653,000.00 |
31 | 12/31/2015 | $-987,000.00 |
32 | 9/30/2015 | $-1,287,000.00 |
33 | 6/30/2015 | $-1,024,000.00 |
34 | 3/31/2015 | $-1,183,000.00 |
35 | 12/31/2014 | $8,229,000.00 |
36 | 9/30/2014 | $9,077,000.00 |
37 | 6/30/2014 | $-471,000.00 |
38 | 3/31/2014 | $-5,820,000.00 |
39 | 12/31/2013 | $-9,283,000.00 |
40 | 9/30/2013 | $1,719,000.00 |
41 | 6/30/2013 | $1,314,000.00 |
42 | 3/31/2013 | $3,967,000.00 |
43 | 12/31/2012 | $5,138,000.00 |
44 | 9/30/2012 | $4,089,000.00 |
45 | 6/30/2012 | $1,930,000.00 |
46 | 3/31/2012 | $154,000.00 |
47 | 12/31/2011 | $87,000.00 |
48 | 9/30/2011 | $-112,000.00 |
49 | 6/30/2011 | $179,000.00 |
50 | 3/31/2011 | $2,474,000.00 |
51 | 12/31/2010 | $672,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $934,000.00 |
2 | 6/30/2022 | $425,000.00 |
3 | 3/31/2022 | $339,000.00 |
4 | 9/30/2021 | $8,718,102.00 |
5 | 6/30/2021 | $3,940,138.00 |
6 | 3/31/2021 | $11,127,539.00 |
7 | 3/31/2020 | $4,117,323.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,868,000.00 |
2 | 12/31/2022 | $18,864,000.00 |
3 | 9/30/2022 | $18,554,000.00 |
4 | 6/30/2022 | $19,290,000.00 |
5 | 3/31/2022 | $20,034,000.00 |
6 | 3/31/2021 | $9,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,727,000.00 |
2 | 9/30/2023 | $19,143,000.00 |
3 | 6/30/2023 | $19,188,000.00 |
4 | 3/31/2023 | $19,868,000.00 |
5 | 12/31/2022 | $18,864,000.00 |
6 | 9/30/2022 | $18,554,000.00 |
7 | 6/30/2022 | $19,290,000.00 |
8 | 3/31/2022 | $20,034,000.00 |
9 | 12/31/2021 | $15,672,000.00 |
10 | 9/30/2021 | $16,367,000.00 |
11 | 6/30/2021 | $12,213,000.00 |
12 | 3/31/2021 | $9,860,000.00 |
13 | 12/31/2020 | $8,039,000.00 |
14 | 9/30/2020 | $5,743,000.00 |
15 | 6/30/2020 | $6,333,000.00 |
16 | 3/31/2020 | $6,924,000.00 |
17 | 12/31/2019 | $7,518,000.00 |
18 | 9/30/2019 | $8,097,000.00 |
19 | 6/30/2019 | $8,691,000.00 |
20 | 3/31/2019 | $9,686,000.00 |
21 | 12/31/2018 | $10,685,000.00 |
22 | 9/30/2018 | $11,867,000.00 |
23 | 6/30/2018 | $13,261,000.00 |
24 | 3/31/2018 | $14,653,000.00 |
25 | 12/31/2017 | $16,045,000.00 |
26 | 9/30/2017 | $17,439,000.00 |
27 | 6/30/2017 | $18,833,000.00 |
28 | 3/31/2017 | $14,653,000.00 |
29 | 12/31/2016 | $21,623,000.00 |
30 | 9/30/2016 | $23,017,000.00 |
31 | 6/30/2016 | $24,478,000.00 |
32 | 3/31/2016 | $25,940,000.00 |
33 | 12/31/2015 | $27,404,000.00 |
34 | 9/30/2015 | $28,865,000.00 |
35 | 6/30/2015 | $30,328,000.00 |
36 | 3/31/2015 | $31,784,000.00 |
37 | 12/31/2014 | $32,835,000.00 |
38 | 9/30/2014 | $34,295,000.00 |
39 | 6/30/2014 | $35,757,000.00 |
40 | 3/31/2014 | $37,639,000.00 |
41 | 12/31/2013 | $35,284,000.00 |
42 | 9/30/2013 | $12,006,000.00 |
43 | 6/30/2013 | $12,423,000.00 |
44 | 3/31/2013 | $12,799,000.00 |
45 | 12/31/2012 | $14,439,000.00 |
46 | 9/30/2012 | $15,171,000.00 |
47 | 6/30/2012 | $15,381,000.00 |
48 | 3/31/2012 | $466,000.00 |
49 | 12/31/2011 | $495,000.00 |
50 | 3/31/2011 | $697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $781,000.00 |
2 | 9/30/2023 | $490,000.00 |
3 | 6/30/2023 | $295,000.00 |
4 | 3/31/2023 | $1,290,000.00 |
5 | 12/31/2022 | $880,000.00 |
6 | 9/30/2022 | $513,000.00 |
7 | 6/30/2022 | $133,000.00 |
8 | 3/31/2022 | $356,000.00 |
9 | 12/31/2021 | $277,000.00 |
10 | 9/30/2021 | $36,000.00 |
11 | 6/30/2021 | $144,000.00 |
12 | 3/31/2021 | $4,087,000.00 |
13 | 12/31/2020 | $3,432,000.00 |
14 | 9/30/2020 | $1,194,000.00 |
15 | 6/30/2020 | $1,290,000.00 |
16 | 3/31/2020 | $7,258,000.00 |
17 | 12/31/2019 | $1,618,000.00 |
18 | 9/30/2019 | $4,095,000.00 |
19 | 6/30/2019 | $2,282,000.00 |
20 | 3/31/2019 | $10,292,000.00 |
21 | 12/31/2018 | $7,860,000.00 |
22 | 9/30/2018 | $5,267,000.00 |
23 | 6/30/2018 | $2,695,000.00 |
24 | 3/31/2018 | $14,250,000.00 |
25 | 12/31/2017 | $3,147,000.00 |
26 | 9/30/2017 | $8,016,000.00 |
27 | 6/30/2017 | $4,041,000.00 |
28 | 3/31/2017 | $19,068,000.00 |
29 | 12/31/2016 | $4,827,000.00 |
30 | 9/30/2016 | $10,046,000.00 |
31 | 6/30/2016 | $4,935,000.00 |
32 | 3/31/2016 | $20,642,000.00 |
33 | 12/31/2015 | $5,158,000.00 |
34 | 9/30/2015 | $5,192,000.00 |
35 | 6/30/2015 | $5,130,000.00 |
36 | 3/31/2015 | $19,899,000.00 |
37 | 12/31/2014 | $4,929,000.00 |
38 | 9/30/2014 | $4,993,000.00 |
39 | 6/30/2014 | $5,035,000.00 |
40 | 3/31/2014 | $19,755,000.00 |
41 | 12/31/2013 | $5,051,000.00 |
42 | 9/30/2013 | $9,456,000.00 |
43 | 6/30/2013 | $4,934,000.00 |
44 | 3/31/2013 | $28,314,000.00 |
45 | 12/31/2012 | $6,690,000.00 |
46 | 9/30/2012 | $14,736,000.00 |
47 | 6/30/2012 | $7,477,000.00 |
48 | 3/31/2012 | $29,899,000.00 |
49 | 12/31/2011 | $22,543,000.00 |
50 | 9/30/2011 | $-7,569,000.00 |
51 | 6/30/2011 | $7,371,000.00 |
52 | 3/31/2011 | $26,991,000.00 |
53 | 12/31/2010 | $6,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,000.00 |
2 | 9/30/2023 | $150,000.00 |
3 | 6/30/2023 | $121,000.00 |
4 | 3/31/2023 | $203,000.00 |
5 | 12/31/2022 | $58,000.00 |
6 | 3/31/2022 | $780,000.00 |
7 | 12/31/2021 | $701,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,000.00 |
2 | 3/31/2023 | $207,000.00 |
3 | 12/31/2022 | $209,000.00 |
4 | 9/30/2022 | $157,000.00 |
5 | 6/30/2022 | $129,000.00 |
6 | 3/31/2022 | $116,000.00 |
7 | 12/31/2021 | $92,000.00 |
8 | 9/30/2021 | $122,000.00 |
9 | 6/30/2021 | $142,000.00 |
10 | 3/31/2021 | $166,000.00 |
11 | 12/31/2020 | $223,000.00 |
12 | 9/30/2020 | $242,000.00 |
13 | 6/30/2020 | $437,000.00 |
14 | 3/31/2020 | $582,000.00 |
15 | 12/31/2019 | $598,000.00 |
16 | 9/30/2019 | $607,000.00 |
17 | 6/30/2019 | $612,000.00 |
18 | 3/31/2019 | $673,000.00 |
19 | 12/31/2018 | $632,000.00 |
20 | 9/30/2018 | $626,000.00 |
21 | 6/30/2018 | $641,000.00 |
22 | 3/31/2018 | $792,000.00 |
23 | 12/31/2017 | $812,000.00 |
24 | 9/30/2017 | $811,000.00 |
25 | 6/30/2017 | $803,000.00 |
26 | 3/31/2017 | $1,137,000.00 |
27 | 12/31/2016 | $1,241,000.00 |
28 | 9/30/2016 | $1,637,000.00 |
29 | 6/30/2016 | $1,923,000.00 |
30 | 3/31/2016 | $2,024,000.00 |
31 | 12/31/2015 | $2,805,000.00 |
32 | 9/30/2015 | $2,938,000.00 |
33 | 6/30/2015 | $3,079,000.00 |
34 | 3/31/2015 | $3,210,000.00 |
35 | 12/31/2014 | $2,637,000.00 |
36 | 9/30/2014 | $3,185,000.00 |
37 | 6/30/2014 | $2,870,000.00 |
38 | 3/31/2014 | $3,164,000.00 |
39 | 3/31/2013 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,276,000.00 |
2 | 9/30/2023 | $4,482,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,200,000.00 |
5 | 12/31/2022 | $5,200,000.00 |
6 | 9/30/2022 | $5,200,000.00 |
7 | 6/30/2022 | $5,772,000.00 |
8 | 3/31/2022 | $7,028,000.00 |
9 | 3/31/2021 | $6,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,020,000.00 |
2 | 9/30/2023 | $1,152,000.00 |
3 | 12/31/2019 | $1,945,000.00 |
4 | 9/30/2019 | $2,138,000.00 |
5 | 6/30/2019 | $2,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,000.00 |
2 | 9/30/2023 | $420,000.00 |
3 | 6/30/2023 | $415,000.00 |
4 | 3/31/2023 | $446,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,000.00 |
2 | 9/30/2023 | $94,000.00 |
3 | 6/30/2023 | $68,000.00 |
4 | 3/31/2023 | $201,000.00 |
5 | 12/31/2019 | $13,000.00 |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,000.00 |
2 | 9/30/2023 | $210,000.00 |
3 | 6/30/2023 | $201,000.00 |
4 | 3/31/2023 | $191,000.00 |
5 | 12/31/2019 | $617,000.00 |
6 | 9/30/2019 | $594,000.00 |
7 | 6/30/2019 | $595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $247,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $191,000.00 |
4 | 3/31/2023 | $415,000.00 |
5 | 12/31/2019 | $1,053,000.00 |
6 | 9/30/2019 | $1,031,000.00 |
7 | 6/30/2019 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,000.00 |
2 | 9/30/2023 | $228,000.00 |
3 | 6/30/2023 | $337,000.00 |
4 | 12/31/2019 | $262,000.00 |
5 | 9/30/2019 | $513,000.00 |
6 | 6/30/2019 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,000.00 |
2 | 9/30/2023 | $75,000.00 |
3 | 12/31/2019 | $101,000.00 |
4 | 9/30/2019 | $120,000.00 |
5 | 6/30/2019 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,897,000.00 |
2 | 9/30/2023 | $38,809,000.00 |
3 | 6/30/2023 | $44,270,000.00 |
4 | 3/31/2023 | $48,915,000.00 |
5 | 12/31/2022 | $57,251,000.00 |
6 | 9/30/2022 | $62,380,000.00 |
7 | 6/30/2022 | $58,232,000.00 |
8 | 3/31/2022 | $63,686,000.00 |
9 | 12/31/2021 | $58,545,000.00 |
10 | 9/30/2021 | $56,380,000.00 |
11 | 6/30/2021 | $56,126,000.00 |
12 | 3/31/2021 | $59,564,000.00 |
13 | 12/31/2020 | $80,807,000.00 |
14 | 9/30/2020 | $89,796,000.00 |
15 | 6/30/2020 | $113,715,000.00 |
16 | 3/31/2020 | $129,727,000.00 |
17 | 12/31/2019 | $135,848,000.00 |
18 | 9/30/2019 | $130,633,000.00 |
19 | 6/30/2019 | $139,792,000.00 |
20 | 3/31/2019 | $135,407,000.00 |
21 | 12/31/2018 | $136,978,000.00 |
22 | 9/30/2018 | $127,963,000.00 |
23 | 6/30/2018 | $133,557,000.00 |
24 | 3/31/2018 | $143,486,000.00 |
25 | 12/31/2017 | $144,632,000.00 |
26 | 9/30/2017 | $185,061,000.00 |
27 | 6/30/2017 | $202,878,000.00 |
28 | 3/31/2017 | $222,037,000.00 |
29 | 12/31/2016 | $249,541,000.00 |
30 | 9/30/2016 | $252,532,000.00 |
31 | 6/30/2016 | $268,644,000.00 |
32 | 3/31/2016 | $282,425,000.00 |
33 | 12/31/2015 | $309,387,000.00 |
34 | 9/30/2015 | $304,975,000.00 |
35 | 6/30/2015 | $320,662,000.00 |
36 | 3/31/2015 | $298,842,000.00 |
37 | 12/31/2014 | $325,673,000.00 |
38 | 9/30/2014 | $336,562,000.00 |
39 | 6/30/2014 | $303,435,000.00 |
40 | 3/31/2014 | $335,771,000.00 |
41 | 12/31/2013 | $338,895,000.00 |
42 | 6/30/2013 | $299,735,000.00 |
43 | 3/31/2013 | $298,773,000.00 |
44 | 12/31/2012 | $300,608,000.00 |
45 | 9/30/2012 | $304,448,000.00 |
46 | 6/30/2012 | $305,764,000.00 |
47 | 3/31/2012 | $301,610,000.00 |
48 | 12/31/2011 | $305,089,000.00 |
49 | 3/31/2011 | $305,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,224,000.00 |
2 | 9/30/2023 | $84,692,000.00 |
3 | 6/30/2023 | $88,646,000.00 |
4 | 3/31/2023 | $87,988,000.00 |
5 | 12/31/2022 | $94,895,000.00 |
6 | 9/30/2022 | $94,256,000.00 |
7 | 6/30/2022 | $94,223,000.00 |
8 | 3/31/2022 | $104,636,000.00 |
9 | 12/31/2021 | $99,554,000.00 |
10 | 9/30/2021 | $83,901,000.00 |
11 | 6/30/2021 | $80,637,000.00 |
12 | 3/31/2021 | $75,446,000.00 |
13 | 12/31/2020 | $91,689,000.00 |
14 | 9/30/2020 | $86,802,000.00 |
15 | 6/30/2020 | $111,096,000.00 |
16 | 3/31/2020 | $110,440,000.00 |
17 | 12/31/2019 | $95,711,000.00 |
18 | 9/30/2019 | $92,483,000.00 |
19 | 6/30/2019 | $98,202,000.00 |
20 | 3/31/2019 | $98,839,000.00 |
21 | 12/31/2018 | $105,814,000.00 |
22 | 9/30/2018 | $99,308,000.00 |
23 | 6/30/2018 | $108,060,000.00 |
24 | 3/31/2018 | $121,182,000.00 |
25 | 12/31/2017 | $122,227,000.00 |
26 | 9/30/2017 | $108,651,000.00 |
27 | 6/30/2017 | $128,210,000.00 |
28 | 3/31/2017 | $151,334,000.00 |
29 | 12/31/2016 | $177,116,000.00 |
30 | 9/30/2016 | $176,233,000.00 |
31 | 6/30/2016 | $191,640,000.00 |
32 | 3/31/2016 | $209,398,000.00 |
33 | 12/31/2015 | $242,205,000.00 |
34 | 9/30/2015 | $238,906,000.00 |
35 | 6/30/2015 | $277,008,000.00 |
36 | 3/31/2015 | $279,705,000.00 |
37 | 12/31/2014 | $317,146,000.00 |
38 | 9/30/2014 | $329,784,000.00 |
39 | 6/30/2014 | $303,386,000.00 |
40 | 3/31/2014 | $357,249,000.00 |
41 | 12/31/2013 | $322,242,000.00 |
42 | 6/30/2013 | $264,027,000.00 |
43 | 3/31/2013 | $281,459,000.00 |
44 | 12/31/2012 | $294,882,000.00 |
45 | 9/30/2012 | $300,044,000.00 |
46 | 6/30/2012 | $303,630,000.00 |
47 | 3/31/2012 | $290,137,000.00 |
48 | 12/31/2011 | $298,602,000.00 |
49 | 3/31/2011 | $307,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,668,000.00 |
2 | 9/30/2023 | $35,237,000.00 |
3 | 6/30/2023 | $40,615,000.00 |
4 | 3/31/2023 | $45,331,000.00 |
5 | 12/31/2022 | $50,747,000.00 |
6 | 9/30/2022 | $55,551,000.00 |
7 | 6/30/2022 | $51,651,000.00 |
8 | 3/31/2022 | $56,992,000.00 |
9 | 12/31/2021 | $55,771,000.00 |
10 | 9/30/2021 | $53,678,000.00 |
11 | 6/30/2021 | $54,603,000.00 |
12 | 3/31/2021 | $57,380,000.00 |
13 | 12/31/2020 | $78,633,000.00 |
14 | 9/30/2020 | $87,542,000.00 |
15 | 6/30/2020 | $111,088,000.00 |
16 | 3/31/2020 | $128,014,000.00 |
17 | 12/31/2019 | $121,861,000.00 |
18 | 9/30/2019 | $114,704,000.00 |
19 | 6/30/2019 | $121,435,000.00 |
20 | 3/31/2019 | $113,713,000.00 |
21 | 12/31/2018 | $94,290,000.00 |
22 | 9/30/2018 | $82,391,000.00 |
23 | 6/30/2018 | $91,502,000.00 |
24 | 3/31/2018 | $76,333,000.00 |
25 | 12/31/2017 | $84,760,000.00 |
26 | 9/30/2017 | $125,932,000.00 |
27 | 6/30/2017 | $89,126,000.00 |
28 | 3/31/2017 | $101,861,000.00 |
29 | 12/31/2016 | $94,957,000.00 |
30 | 9/30/2016 | $89,702,000.00 |
31 | 6/30/2016 | $102,043,000.00 |
32 | 3/31/2016 | $100,833,000.00 |
33 | 12/31/2015 | $117,584,000.00 |
34 | 9/30/2015 | $109,959,000.00 |
35 | 6/30/2015 | $124,192,000.00 |
36 | 3/31/2015 | $137,814,000.00 |
37 | 12/31/2014 | $156,351,000.00 |
38 | 9/30/2014 | $155,180,000.00 |
39 | 6/30/2014 | $108,319,000.00 |
40 | 3/31/2014 | $140,727,000.00 |
41 | 12/31/2013 | $120,178,000.00 |
42 | 6/30/2013 | $87,229,000.00 |
43 | 3/31/2013 | $77,700,000.00 |
44 | 12/31/2012 | $82,081,000.00 |
45 | 9/30/2012 | $77,260,000.00 |
46 | 6/30/2012 | $69,788,000.00 |
47 | 3/31/2012 | $60,436,000.00 |
48 | 12/31/2011 | $53,253,000.00 |
49 | 3/31/2011 | $51,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,000.00 |
2 | 9/30/2023 | $82,000.00 |
3 | 6/30/2023 | $1,526,000.00 |
4 | 3/31/2023 | $1,444,000.00 |
5 | 12/31/2022 | $1,444,000.00 |
6 | 9/30/2022 | $1,392,000.00 |
7 | 6/30/2022 | $1,815,000.00 |
8 | 3/31/2022 | $1,684,000.00 |
9 | 12/31/2021 | $1,528,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,924,000.00 |
2 | 12/31/2022 | $4,867,000.00 |
3 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,761,000.00 |
2 | 9/30/2023 | $-718,000.00 |
3 | 12/31/2022 | $-1,828,000.00 |
4 | 9/30/2022 | $-1,828,000.00 |
5 | 6/30/2022 | $-1,256,000.00 |
6 | 3/31/2022 | $585,000.00 |
7 | 12/31/2021 | $1,453,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $334,000.00 |
10 | 3/31/2021 | $-43,518,000.00 |
11 | 12/31/2020 | $-42,377,000.00 |
12 | 9/30/2020 | $-19,832,000.00 |
13 | 6/30/2020 | $-15,794,000.00 |
14 | 3/31/2020 | $-1,618,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,170,000.00 |
2 | 9/30/2023 | $-1,210,000.00 |
3 | 6/30/2023 | $-1,250,000.00 |
4 | 3/31/2023 | $-1,264,000.00 |
5 | 12/31/2022 | $-1,268,000.00 |
6 | 9/30/2022 | $-1,276,000.00 |
7 | 6/30/2022 | $-1,285,000.00 |
8 | 3/31/2022 | $-1,303,000.00 |
9 | 12/31/2021 | $-1,385,000.00 |
10 | 9/30/2021 | $-1,366,000.00 |
11 | 6/30/2021 | $-1,355,000.00 |
12 | 3/31/2021 | $-1,362,000.00 |
13 | 12/31/2020 | $-1,337,000.00 |
14 | 9/30/2020 | $-1,314,000.00 |
15 | 6/30/2020 | $-1,291,000.00 |
16 | 3/31/2020 | $-1,277,000.00 |
17 | 12/31/2019 | $-1,279,000.00 |
18 | 9/30/2019 | $-1,286,000.00 |
19 | 6/30/2019 | $-1,293,000.00 |
20 | 3/31/2019 | $-1,287,000.00 |
21 | 12/31/2018 | $-1,293,000.00 |
22 | 9/30/2018 | $-1,279,000.00 |
23 | 6/30/2018 | $-1,271,000.00 |
24 | 3/31/2018 | $-1,255,000.00 |
25 | 12/31/2017 | $-1,246,000.00 |
26 | 9/30/2017 | $-1,231,000.00 |
27 | 6/30/2017 | $-1,220,000.00 |
28 | 3/31/2017 | $-1,214,000.00 |
29 | 12/31/2016 | $-1,200,000.00 |
30 | 9/30/2016 | $-1,183,000.00 |
31 | 6/30/2016 | $-1,168,000.00 |
32 | 3/31/2016 | $-1,185,000.00 |
33 | 12/31/2015 | $-1,218,000.00 |
34 | 9/30/2015 | $-754,000.00 |
35 | 6/30/2015 | $-49,000.00 |
36 | 3/31/2015 | $-178,000.00 |
37 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,156,000.00 |
2 | 9/30/2023 | $8,157,000.00 |
3 | 6/30/2023 | $8,509,000.00 |
4 | 3/31/2023 | $4,158,000.00 |
5 | 12/31/2022 | $4,064,000.00 |
6 | 9/30/2022 | $3,167,000.00 |
7 | 6/30/2022 | $-284,000.00 |
8 | 3/31/2022 | $2,636,000.00 |
9 | 12/31/2021 | $2,636,000.00 |
10 | 9/30/2021 | $-9,742,000.00 |
11 | 6/30/2021 | $-6,324,000.00 |
12 | 3/31/2021 | $24,272,000.00 |
13 | 12/31/2020 | $28,799,000.00 |
14 | 9/30/2020 | $14,193,000.00 |
15 | 6/30/2020 | $5,237,000.00 |
16 | 3/31/2020 | $-10,093,000.00 |
17 | 12/31/2019 | $-8,339,000.00 |
18 | 9/30/2019 | $-8,006,000.00 |
19 | 6/30/2019 | $-5,493,000.00 |
20 | 3/31/2019 | $-9,198,000.00 |
21 | 12/31/2018 | $-5,965,000.00 |
22 | 9/30/2018 | $-2,959,000.00 |
23 | 6/30/2018 | $-5,250,000.00 |
24 | 3/31/2018 | $-16,080,000.00 |
25 | 12/31/2017 | $-8,910,000.00 |
26 | 9/30/2017 | $-23,020,000.00 |
27 | 6/30/2017 | $-7,173,000.00 |
28 | 3/31/2017 | $-44,128,000.00 |
29 | 12/31/2016 | $-32,882,000.00 |
30 | 9/30/2016 | $-24,675,000.00 |
31 | 6/30/2016 | $-17,700,000.00 |
32 | 3/31/2016 | $-17,633,000.00 |
33 | 12/31/2015 | $-7,478,000.00 |
34 | 9/30/2015 | $-3,610,000.00 |
35 | 6/30/2015 | $8,163,000.00 |
36 | 3/31/2015 | $-41,624,000.00 |
37 | 12/31/2014 | $-33,010,000.00 |
38 | 9/30/2014 | $-24,485,000.00 |
39 | 6/30/2014 | $-15,079,000.00 |
40 | 3/31/2014 | $49,182,000.00 |
41 | 12/31/2013 | $31,961,000.00 |
42 | 9/30/2013 | $-16,239,000.00 |
43 | 6/30/2013 | $-8,641,000.00 |
44 | 3/31/2013 | $-29,514,000.00 |
45 | 12/31/2012 | $-24,157,000.00 |
46 | 9/30/2012 | $-13,970,000.00 |
47 | 6/30/2012 | $-3,859,000.00 |
48 | 3/31/2012 | $-15,528,000.00 |
49 | 12/31/2011 | $-6,685,000.00 |
50 | 9/30/2011 | $261,000.00 |
51 | 6/30/2011 | $-4,376,000.00 |
52 | 3/31/2011 | $12,646,000.00 |
53 | 12/31/2010 | $16,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-482,000.00 |
2 | 9/30/2023 | $-515,000.00 |
3 | 6/30/2023 | $-272,000.00 |
4 | 3/31/2023 | $-1,271,000.00 |
5 | 12/31/2022 | $-429,000.00 |
6 | 9/30/2022 | $-274,000.00 |
7 | 6/30/2022 | $-61,000.00 |
8 | 3/31/2022 | $-12,302,000.00 |
9 | 12/31/2021 | $-5,031,000.00 |
10 | 9/30/2021 | $-4,820,000.00 |
11 | 6/30/2021 | $-791,000.00 |
12 | 3/31/2021 | $-1,710,000.00 |
13 | 12/31/2020 | $-110,000.00 |
14 | 9/30/2020 | $789,000.00 |
15 | 6/30/2020 | $508,000.00 |
16 | 3/31/2020 | $-1,247,000.00 |
17 | 12/31/2019 | $-377,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-252,000.00 |
20 | 3/31/2019 | $-1,970,000.00 |
21 | 12/31/2018 | $-1,179,000.00 |
22 | 9/30/2018 | $-859,000.00 |
23 | 6/30/2018 | $-197,000.00 |
24 | 3/31/2018 | $-931,000.00 |
25 | 12/31/2017 | $-534,000.00 |
26 | 9/30/2017 | $-345,000.00 |
27 | 6/30/2017 | $-227,000.00 |
28 | 3/31/2017 | $-486,000.00 |
29 | 12/31/2016 | $-380,000.00 |
30 | 9/30/2016 | $-246,000.00 |
31 | 6/30/2016 | $-153,000.00 |
32 | 3/31/2016 | $-1,389,000.00 |
33 | 12/31/2015 | $-362,000.00 |
34 | 9/30/2015 | $-1,052,000.00 |
35 | 6/30/2015 | $-20,000.00 |
36 | 3/31/2015 | $1,197,000.00 |
37 | 12/31/2014 | $884,000.00 |
38 | 9/30/2014 | $1,469,000.00 |
39 | 6/30/2014 | $-818,000.00 |
40 | 3/31/2014 | $-52,009,000.00 |
41 | 12/31/2013 | $-50,163,000.00 |
42 | 9/30/2013 | $-1,780,000.00 |
43 | 6/30/2013 | $-874,000.00 |
44 | 3/31/2013 | $-4,250,000.00 |
45 | 12/31/2012 | $-356,000.00 |
46 | 9/30/2012 | $1,169,000.00 |
47 | 6/30/2012 | $3,558,000.00 |
48 | 3/31/2012 | $-17,315,000.00 |
49 | 12/31/2011 | $-17,200,000.00 |
50 | 9/30/2011 | $-10,862,000.00 |
51 | 6/30/2011 | $-2,221,000.00 |
52 | 3/31/2011 | $-41,067,000.00 |
53 | 12/31/2010 | $-31,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,287,000.00 |
2 | 9/30/2023 | $-6,174,000.00 |
3 | 6/30/2023 | $-3,260,000.00 |
4 | 3/31/2023 | $-8,797,000.00 |
5 | 12/31/2022 | $-7,901,000.00 |
6 | 9/30/2022 | $-6,279,000.00 |
7 | 6/30/2022 | $-1,198,000.00 |
8 | 3/31/2022 | $4,879,000.00 |
9 | 12/31/2021 | $4,746,000.00 |
10 | 9/30/2021 | $9,400,000.00 |
11 | 6/30/2021 | $3,621,000.00 |
12 | 3/31/2021 | $-20,000,000.00 |
13 | 12/31/2020 | $-16,776,000.00 |
14 | 9/30/2020 | $-12,773,000.00 |
15 | 6/30/2020 | $-3,738,000.00 |
16 | 3/31/2020 | $7,762,000.00 |
17 | 12/31/2019 | $5,318,000.00 |
18 | 9/30/2019 | $3,799,000.00 |
19 | 6/30/2019 | $4,015,000.00 |
20 | 3/31/2019 | $11,088,000.00 |
21 | 12/31/2018 | $6,333,000.00 |
22 | 9/30/2018 | $1,557,000.00 |
23 | 6/30/2018 | $5,315,000.00 |
24 | 3/31/2018 | $22,397,000.00 |
25 | 12/31/2017 | $14,096,000.00 |
26 | 9/30/2017 | $20,460,000.00 |
27 | 6/30/2017 | $4,626,000.00 |
28 | 3/31/2017 | $31,699,000.00 |
29 | 12/31/2016 | $24,612,000.00 |
30 | 9/30/2016 | $13,852,000.00 |
31 | 6/30/2016 | $6,752,000.00 |
32 | 3/31/2016 | $25,504,000.00 |
33 | 12/31/2015 | $15,078,000.00 |
34 | 9/30/2015 | $4,626,000.00 |
35 | 6/30/2015 | $2,105,000.00 |
36 | 3/31/2015 | $9,211,000.00 |
37 | 12/31/2014 | $11,505,000.00 |
38 | 9/30/2014 | $2,547,000.00 |
39 | 6/30/2014 | $2,424,000.00 |
40 | 3/31/2014 | $39,594,000.00 |
41 | 12/31/2013 | $23,617,000.00 |
42 | 9/30/2013 | $16,960,000.00 |
43 | 6/30/2013 | $9,678,000.00 |
44 | 3/31/2013 | $29,369,000.00 |
45 | 12/31/2012 | $23,991,000.00 |
46 | 9/30/2012 | $15,228,000.00 |
47 | 6/30/2012 | $1,970,000.00 |
48 | 3/31/2012 | $39,938,000.00 |
49 | 12/31/2011 | $29,751,000.00 |
50 | 9/30/2011 | $17,685,000.00 |
51 | 6/30/2011 | $7,292,000.00 |
52 | 3/31/2011 | $30,075,000.00 |
53 | 12/31/2010 | $15,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,736,000.00 |
2 | 9/30/2023 | $-317,000.00 |
3 | 6/30/2023 | $-3,536,000.00 |
4 | 3/31/2023 | $-9,694,000.00 |
5 | 12/31/2022 | $5,022,000.00 |
6 | 9/30/2022 | $-5,655,000.00 |
7 | 6/30/2022 | $-5,987,000.00 |
8 | 3/31/2022 | $2,271,000.00 |
9 | 12/31/2021 | $4,595,000.00 |
10 | 9/30/2021 | $-184,000.00 |
11 | 6/30/2021 | $5,187,000.00 |
12 | 3/31/2021 | $-62,905,000.00 |
13 | 12/31/2020 | $-56,043,000.00 |
14 | 9/30/2020 | $-46,399,000.00 |
15 | 6/30/2020 | $-19,856,000.00 |
16 | 3/31/2020 | $-14,734,000.00 |
17 | 12/31/2019 | $-10,297,000.00 |
18 | 9/30/2019 | $-8,128,000.00 |
19 | 6/30/2019 | $-5,033,000.00 |
20 | 3/31/2019 | $-16,233,000.00 |
21 | 12/31/2018 | $-10,004,000.00 |
22 | 9/30/2018 | $-6,746,000.00 |
23 | 6/30/2018 | $-3,267,000.00 |
24 | 3/31/2018 | $-18,454,000.00 |
25 | 12/31/2017 | $-18,509,000.00 |
26 | 9/30/2017 | $-7,454,000.00 |
27 | 6/30/2017 | $-5,146,000.00 |
28 | 3/31/2017 | $-15,129,000.00 |
29 | 12/31/2016 | $-5,485,000.00 |
30 | 9/30/2016 | $-468,000.00 |
31 | 6/30/2016 | $-4,554,000.00 |
32 | 3/31/2016 | $-41,742,000.00 |
33 | 12/31/2015 | $-35,681,000.00 |
34 | 9/30/2015 | $-33,218,000.00 |
35 | 6/30/2015 | $-10,885,000.00 |
36 | 3/31/2015 | $-31,308,000.00 |
37 | 12/31/2014 | $-20,282,000.00 |
38 | 9/30/2014 | $-18,007,000.00 |
39 | 6/30/2014 | $-10,663,000.00 |
40 | 3/31/2014 | $-25,864,000.00 |
41 | 12/31/2013 | $-22,537,000.00 |
42 | 9/30/2013 | $-12,155,000.00 |
43 | 6/30/2013 | $-6,988,000.00 |
44 | 3/31/2013 | $-21,066,000.00 |
45 | 12/31/2012 | $-9,547,000.00 |
46 | 9/30/2012 | $-2,611,000.00 |
47 | 6/30/2012 | $-133,000.00 |
48 | 3/31/2012 | $-23,040,000.00 |
49 | 12/31/2011 | $-17,263,000.00 |
50 | 9/30/2011 | $-230,000.00 |
51 | 6/30/2011 | $-6,393,000.00 |
52 | 3/31/2011 | $-29,236,000.00 |
53 | 12/31/2010 | $-21,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,000.00 |
2 | 9/30/2023 | $53,000.00 |
3 | 6/30/2023 | $14,000.00 |
4 | 3/31/2023 | $39,000.00 |
5 | 12/31/2022 | $35,000.00 |
6 | 9/30/2022 | $27,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $59,000.00 |
9 | 12/31/2021 | $-23,000.00 |
10 | 9/30/2021 | $-11,000.00 |
11 | 6/30/2021 | $7,000.00 |
12 | 3/31/2021 | $-85,000.00 |
13 | 12/31/2020 | $-60,000.00 |
14 | 9/30/2020 | $-37,000.00 |
15 | 6/30/2020 | $-14,000.00 |
16 | 3/31/2020 | $10,000.00 |
17 | 12/31/2019 | $7,000.00 |
18 | 9/30/2019 | $7,000.00 |
19 | 6/30/2019 | $-6,000.00 |
20 | 3/31/2019 | $-32,000.00 |
21 | 12/31/2018 | $-38,000.00 |
22 | 9/30/2018 | $-24,000.00 |
23 | 6/30/2018 | $-16,000.00 |
24 | 3/31/2018 | $-41,000.00 |
25 | 12/31/2017 | $-32,000.00 |
26 | 9/30/2017 | $-17,000.00 |
27 | 6/30/2017 | $-6,000.00 |
28 | 3/31/2017 | $-68,000.00 |
29 | 12/31/2016 | $-54,000.00 |
30 | 9/30/2016 | $-36,000.00 |
31 | 6/30/2016 | $-21,000.00 |
32 | 3/31/2016 | $-767,000.00 |
33 | 12/31/2015 | $-688,000.00 |
34 | 9/30/2015 | $-1,175,000.00 |
35 | 6/30/2015 | $-434,000.00 |
36 | 3/31/2015 | $-861,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,946,000.00 |
2 | 9/30/2023 | $-4,082,000.00 |
3 | 6/30/2023 | $-3,638,000.00 |
4 | 3/31/2023 | $-10,100,000.00 |
5 | 12/31/2022 | $-6,919,000.00 |
6 | 9/30/2022 | $-11,845,000.00 |
7 | 6/30/2022 | $-6,093,000.00 |
8 | 3/31/2022 | $1,770,000.00 |
9 | 12/31/2021 | $-474,000.00 |
10 | 9/30/2021 | $-273,000.00 |
11 | 6/30/2021 | $5,098,000.00 |
12 | 3/31/2021 | $-63,176,000.00 |
13 | 12/31/2020 | $-9,733,000.00 |
14 | 9/30/2020 | $-26,632,000.00 |
15 | 6/30/2020 | $-19,945,000.00 |
16 | 3/31/2020 | $-15,090,000.00 |
17 | 12/31/2019 | $-10,564,000.00 |
18 | 9/30/2019 | $-8,306,000.00 |
19 | 6/30/2019 | $-5,122,000.00 |
20 | 3/31/2019 | $-16,589,000.00 |
21 | 12/31/2018 | $-10,271,000.00 |
22 | 9/30/2018 | $-6,924,000.00 |
23 | 6/30/2018 | $-3,356,000.00 |
24 | 3/31/2018 | $-18,810,000.00 |
25 | 12/31/2017 | $-18,776,000.00 |
26 | 9/30/2017 | $-7,543,000.00 |
27 | 6/30/2017 | $-5,235,000.00 |
28 | 3/31/2017 | $-15,485,000.00 |
29 | 12/31/2016 | $-5,752,000.00 |
30 | 9/30/2016 | $-5,200,000.00 |
31 | 6/30/2016 | $-4,643,000.00 |
32 | 3/31/2016 | $-42,098,000.00 |
33 | 12/31/2015 | $-35,948,000.00 |
34 | 9/30/2015 | $-33,396,000.00 |
35 | 6/30/2015 | $-10,974,000.00 |
36 | 3/31/2015 | $-31,664,000.00 |
37 | 12/31/2014 | $-20,549,000.00 |
38 | 9/30/2014 | $-7,433,000.00 |
39 | 6/30/2014 | $-10,752,000.00 |
40 | 3/31/2014 | $-26,220,000.00 |
41 | 12/31/2013 | $-22,804,000.00 |
42 | 9/30/2013 | $-5,256,000.00 |
43 | 6/30/2013 | $-7,077,000.00 |
44 | 3/31/2013 | $-21,422,000.00 |
45 | 12/31/2012 | $-9,814,000.00 |
46 | 9/30/2012 | $-2,700,000.00 |
47 | 6/30/2012 | $-222,000.00 |
48 | 3/31/2012 | $-23,396,000.00 |
49 | 12/31/2011 | $-10,729,000.00 |
50 | 9/30/2011 | $-6,801,000.00 |
51 | 6/30/2011 | $-6,482,000.00 |
52 | 3/31/2011 | $-29,630,000.00 |
53 | 12/31/2010 | $-4,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,931,000.00 |
2 | 9/30/2023 | $4,904,000.00 |
3 | 6/30/2023 | $4,968,000.00 |
4 | 3/31/2023 | $4,924,000.00 |
5 | 12/31/2022 | $4,867,000.00 |
6 | 9/30/2022 | $3,622,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $387,000.00 |
11 | 3/31/2021 | $1,956,000.00 |
12 | 12/31/2020 | $11,890,000.00 |
13 | 9/30/2020 | $16,643,000.00 |
14 | 6/30/2020 | $32,364,000.00 |
15 | 3/31/2020 | $37,249,000.00 |
16 | 12/31/2019 | $38,310,000.00 |
17 | 9/30/2019 | $36,690,000.00 |
18 | 6/30/2019 | $43,017,000.00 |
19 | 3/31/2019 | $43,319,000.00 |
20 | 12/31/2018 | $24,772,000.00 |
21 | 9/30/2018 | $24,627,000.00 |
22 | 6/30/2018 | $25,155,000.00 |
23 | 3/31/2018 | $4,775,000.00 |
24 | 12/31/2017 | $16,491,000.00 |
25 | 9/30/2017 | $58,746,000.00 |
26 | 6/30/2017 | $19,599,000.00 |
27 | 3/31/2017 | $19,599,000.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | $15,127,000.00 |
32 | 3/31/2015 | $24,294,000.00 |
33 | 12/31/2014 | $23,794,000.00 |
34 | 9/30/2014 | $19,994,000.00 |
35 | 6/30/2014 | $15,608,000.00 |
36 | 3/31/2014 | $19,219,000.00 |
37 | 12/31/2013 | $18,275,000.00 |
38 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.00 |
2 | 12/31/2022 | $2.00 |
3 | 9/30/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,972,000.00 |
2 | 9/30/2023 | $28,123,000.00 |
3 | 6/30/2023 | $15,697,000.00 |
4 | 3/31/2023 | $76,946,000.00 |
5 | 12/31/2022 | $61,783,000.00 |
6 | 9/30/2022 | $36,891,000.00 |
7 | 6/30/2022 | $18,174,000.00 |
8 | 3/31/2022 | $56,979,000.00 |
9 | 12/31/2021 | $14,848,000.00 |
10 | 9/30/2021 | $11,517,000.00 |
11 | 6/30/2021 | $12,241,000.00 |
12 | 3/31/2021 | $44,892,000.00 |
13 | 12/31/2020 | $32,109,000.00 |
14 | 9/30/2020 | $12,241,000.00 |
15 | 6/30/2020 | $8,633,000.00 |
16 | 3/31/2020 | $43,640,000.00 |
17 | 12/31/2019 | $10,901,000.00 |
18 | 9/30/2019 | $23,834,000.00 |
19 | 6/30/2019 | $12,500,000.00 |
20 | 3/31/2019 | $59,152,000.00 |
21 | 12/31/2018 | $43,413,000.00 |
22 | 9/30/2018 | $28,158,000.00 |
23 | 6/30/2018 | $13,517,000.00 |
24 | 3/31/2018 | $66,960,000.00 |
25 | 12/31/2017 | $52,274,000.00 |
26 | 9/30/2017 | $32,413,000.00 |
27 | 6/30/2017 | $16,136,000.00 |
28 | 3/31/2017 | $83,637,000.00 |
29 | 12/31/2016 | $21,486,000.00 |
30 | 9/30/2016 | $41,588,000.00 |
31 | 6/30/2016 | $22,200,000.00 |
32 | 3/31/2016 | $125,595,000.00 |
33 | 12/31/2015 | $27,364,000.00 |
34 | 9/30/2015 | $45,642,000.00 |
35 | 6/30/2015 | $28,196,000.00 |
36 | 3/31/2015 | $114,326,000.00 |
37 | 12/31/2014 | $80,022,000.00 |
38 | 9/30/2014 | $51,879,000.00 |
39 | 6/30/2014 | $28,514,000.00 |
40 | 3/31/2014 | $97,942,000.00 |
41 | 12/31/2013 | $70,905,000.00 |
42 | 9/30/2013 | $41,889,000.00 |
43 | 6/30/2013 | $19,708,000.00 |
44 | 3/31/2013 | $75,916,000.00 |
45 | 12/31/2012 | $52,039,000.00 |
46 | 9/30/2012 | $19,031,000.00 |
47 | 6/30/2012 | $18,964,000.00 |
48 | 3/31/2012 | $61,363,000.00 |
49 | 12/31/2011 | $45,144,000.00 |
50 | 9/30/2011 | $14,749,000.00 |
51 | 6/30/2011 | $14,004,000.00 |
52 | 3/31/2011 | $50,158,000.00 |
53 | 12/31/2010 | $11,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,704,000.00 |
2 | 9/30/2023 | $-2,131,000.00 |
3 | 6/30/2023 | $-2,717,000.00 |
4 | 3/31/2023 | $-8,920,000.00 |
5 | 12/31/2022 | $-6,305,000.00 |
6 | 9/30/2022 | $-9,295,000.00 |
7 | 6/30/2022 | $-4,584,000.00 |
8 | 3/31/2022 | $-925,000.00 |
9 | 12/31/2021 | $596,000.00 |
10 | 9/30/2021 | $1,360,000.00 |
11 | 6/30/2021 | $2,774,000.00 |
12 | 3/31/2021 | $-13,473,000.00 |
13 | 12/31/2020 | $-1,281,000.00 |
14 | 9/30/2020 | $-5,059,000.00 |
15 | 6/30/2020 | $-2,615,000.00 |
16 | 3/31/2020 | $-4,349,000.00 |
17 | 12/31/2019 | $611,000.00 |
18 | 9/30/2019 | $-3,790,000.00 |
19 | 6/30/2019 | $-2,697,000.00 |
20 | 3/31/2019 | $-5,618,000.00 |
21 | 12/31/2018 | $-1,948,000.00 |
22 | 9/30/2018 | $-1,336,000.00 |
23 | 6/30/2018 | $-439,000.00 |
24 | 3/31/2018 | $2,987,000.00 |
25 | 12/31/2017 | $-2,264,000.00 |
26 | 9/30/2017 | $1,000.00 |
27 | 6/30/2017 | $-896,000.00 |
28 | 3/31/2017 | $6,757,000.00 |
29 | 12/31/2016 | $7,726,000.00 |
30 | 9/30/2016 | $4,767,000.00 |
31 | 6/30/2016 | $275,000.00 |
32 | 3/31/2016 | $-21,146,000.00 |
33 | 12/31/2015 | $-19,962,000.00 |
34 | 9/30/2015 | $-23,306,000.00 |
35 | 6/30/2015 | $-5,368,000.00 |
36 | 3/31/2015 | $-8,842,000.00 |
37 | 12/31/2014 | $3,133,000.00 |
38 | 9/30/2014 | $356,000.00 |
39 | 6/30/2014 | $-5,657,000.00 |
40 | 3/31/2014 | $6,386,000.00 |
41 | 12/31/2013 | $2,297,000.00 |
42 | 9/30/2013 | $-1,897,000.00 |
43 | 6/30/2013 | $-1,171,000.00 |
44 | 3/31/2013 | $12,164,000.00 |
45 | 12/31/2012 | $4,301,000.00 |
46 | 9/30/2012 | $5,518,000.00 |
47 | 6/30/2012 | $1,940,000.00 |
48 | 3/31/2012 | $15,194,000.00 |
49 | 12/31/2011 | $3,402,000.00 |
50 | 9/30/2011 | $6,279,000.00 |
51 | 6/30/2011 | $4,037,000.00 |
52 | 3/31/2011 | $8,281,000.00 |
53 | 12/31/2010 | $6,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $337,000.00 |
2 | 9/30/2023 | $236,000.00 |
3 | 6/30/2023 | $115,000.00 |
4 | 3/31/2023 | $441,000.00 |
5 | 12/31/2022 | $242,000.00 |
6 | 9/30/2022 | $196,000.00 |
7 | 6/30/2022 | $84,000.00 |
8 | 3/31/2022 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $971,000.00 |
2 | 9/30/2023 | $1,077,000.00 |
3 | 3/31/2023 | $1,281,000.00 |
4 | 9/30/2022 | $616,000.00 |
5 | 6/30/2022 | $682,000.00 |
6 | 3/31/2022 | $749,000.00 |
7 | 12/31/2021 | $16,000.00 |
8 | 9/30/2021 | $31,000.00 |
9 | 6/30/2021 | $66,000.00 |
10 | 3/31/2021 | $100,000.00 |
11 | 12/31/2020 | $134,000.00 |
12 | 9/30/2020 | $169,000.00 |
13 | 6/30/2020 | $204,000.00 |
14 | 3/31/2020 | $1,277,000.00 |
15 | 12/31/2019 | $1,844,000.00 |
16 | 9/30/2019 | $2,018,000.00 |
17 | 6/30/2019 | $2,259,000.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $440,000.00 |
2 | 9/30/2023 | $432,000.00 |
3 | 6/30/2023 | $418,000.00 |
4 | 3/31/2023 | $418,000.00 |
5 | 9/30/2022 | $127,000.00 |
6 | 6/30/2022 | $193,000.00 |
7 | 3/31/2022 | $258,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $58,000.00 |
11 | 3/31/2021 | $87,000.00 |
12 | 12/31/2020 | $117,000.00 |
13 | 9/30/2020 | $135,000.00 |
14 | 6/30/2020 | $137,000.00 |
15 | 3/31/2020 | $593,000.00 |
16 | 12/31/2019 | $926,000.00 |
17 | 9/30/2019 | $915,000.00 |
18 | 6/30/2019 | $926,000.00 |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $531,000.00 |
2 | 9/30/2023 | $645,000.00 |
3 | 6/30/2023 | $728,000.00 |
4 | 3/31/2023 | $863,000.00 |
5 | 9/30/2022 | $489,000.00 |
6 | 6/30/2022 | $489,000.00 |
7 | 3/31/2022 | $491,000.00 |
8 | 9/30/2021 | $3,000.00 |
9 | 6/30/2021 | $8,000.00 |
10 | 3/31/2021 | $13,000.00 |
11 | 12/31/2020 | $17,000.00 |
12 | 9/30/2020 | $34,000.00 |
13 | 6/30/2020 | $67,000.00 |
14 | 3/31/2020 | $684,000.00 |
15 | 12/31/2019 | $918,000.00 |
16 | 9/30/2019 | $1,103,000.00 |
17 | 6/30/2019 | $1,333,000.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 3/31/2021 | $0.05 |
3 | 3/31/2020 | $0.05 |
4 | 12/31/2019 | $0.05 |
5 | 9/30/2019 | $0.05 |
6 | 6/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,100,000.00 |
2 | 3/31/2022 | $41,100,000.00 |
3 | 3/31/2021 | $41,100,000.00 |
4 | 3/31/2020 | $32,600,000.00 |
5 | 3/31/2013 | $254,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,657,000.00 |
2 | 9/30/2023 | $3,295,000.00 |
3 | 6/30/2023 | $3,134,000.00 |
4 | 3/31/2023 | $3,843,000.00 |
5 | 12/31/2022 | $3,642,000.00 |
6 | 9/30/2022 | $4,401,000.00 |
7 | 6/30/2022 | $3,537,000.00 |
8 | 3/31/2022 | $3,911,000.00 |
9 | 3/31/2021 | $3,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,678,000.00 |
2 | 9/30/2023 | $1,550,000.00 |
3 | 3/31/2023 | $1,734,000.00 |
4 | 12/31/2019 | $171,000.00 |
5 | 9/30/2019 | $291,000.00 |
6 | 6/30/2019 | $411,000.00 |
7 | 3/31/2019 | $526,000.00 |
8 | 12/31/2018 | $1,107,000.00 |
9 | 9/30/2018 | $1,137,000.00 |
10 | 6/30/2018 | $1,164,000.00 |
11 | 3/31/2018 | $1,177,000.00 |
12 | 12/31/2017 | $1,336,000.00 |
13 | 9/30/2017 | $1,447,000.00 |
14 | 6/30/2017 | $1,558,000.00 |
15 | 3/31/2017 | $1,558,000.00 |
16 | 12/31/2016 | $1,223,000.00 |
17 | 9/30/2016 | $1,264,000.00 |
18 | 6/30/2016 | $1,279,000.00 |
19 | 3/31/2016 | $1,295,000.00 |
20 | 12/31/2015 | $2,146,000.00 |
21 | 9/30/2015 | $1,953,000.00 |
22 | 3/31/2015 | $2,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $943,000.00 |
2 | 9/30/2023 | $1,052,000.00 |
3 | 6/30/2023 | $2,862,000.00 |
4 | 3/31/2023 | $1,265,000.00 |
5 | 12/31/2022 | $1,863,000.00 |
6 | 9/30/2022 | $1,610,000.00 |
7 | 6/30/2022 | $1,451,000.00 |
8 | 3/31/2022 | $1,598,000.00 |
9 | 12/31/2021 | $1,182,000.00 |
10 | 9/30/2021 | $1,385,000.00 |
11 | 6/30/2021 | $1,771,000.00 |
12 | 3/31/2021 | $2,700,000.00 |
13 | 12/31/2020 | $139,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 6/30/2020 | $5,000.00 |
16 | 3/31/2020 | $4,170,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-239,000.00 |
2 | 3/31/2022 | $-95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,000.00 |
2 | 9/30/2023 | $59,000.00 |
3 | 6/30/2023 | $59,000.00 |
4 | 3/31/2023 | $74,000.00 |
5 | 12/31/2022 | $564,000.00 |
6 | 9/30/2022 | $74,000.00 |
7 | 6/30/2022 | $86,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $19,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $8,000.00 |
15 | 6/30/2020 | $8,000.00 |
16 | 3/31/2020 | $110,000.00 |
17 | 12/31/2019 | $127,000.00 |
18 | 9/30/2019 | $153,000.00 |
19 | 6/30/2019 | $178,000.00 |
20 | 3/31/2019 | $205,000.00 |
21 | 12/31/2018 | $229,000.00 |
22 | 9/30/2018 | $255,000.00 |
23 | 6/30/2018 | $280,000.00 |
24 | 3/31/2018 | $306,000.00 |
25 | 12/31/2017 | $331,000.00 |
26 | 9/30/2017 | $357,000.00 |
27 | 6/30/2017 | $382,000.00 |
28 | 3/31/2017 | $408,000.00 |
29 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $130,000.00 |
2 | 3/31/2022 | $26,000.00 |
3 | 12/31/2021 | $59,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-395,000.00 |
2 | 9/30/2023 | $-388,000.00 |
3 | 6/30/2023 | $-263,000.00 |
4 | 12/31/2022 | $-102,000.00 |
5 | 9/30/2022 | $-47,000.00 |
6 | 6/30/2022 | $-3,000.00 |
7 | 12/31/2021 | $-59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-331,000.00 |
2 | 9/30/2023 | $-478,000.00 |
3 | 6/30/2023 | $-504,000.00 |
4 | 3/31/2023 | $-13,000.00 |
5 | 12/31/2022 | $-82,000.00 |
6 | 9/30/2022 | $8,000.00 |
7 | 6/30/2022 | $-14,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $69,000.00 |
10 | 9/30/2021 | $102,000.00 |
11 | 6/30/2021 | $-11,000.00 |
12 | 3/31/2021 | $-681,000.00 |
13 | 12/31/2020 | $-668,000.00 |
14 | 9/30/2020 | $-521,000.00 |
15 | 6/30/2020 | $-194,000.00 |
16 | 3/31/2020 | $-1,207,000.00 |
17 | 12/31/2019 | $-1,019,000.00 |
18 | 9/30/2019 | $-168,000.00 |
19 | 6/30/2019 | $-13,000.00 |
20 | 3/31/2019 | $-96,000.00 |
21 | 12/31/2018 | $-40,000.00 |
22 | 9/30/2018 | $-28,000.00 |
23 | 6/30/2018 | $-10,000.00 |
24 | 3/31/2018 | $-277,000.00 |
25 | 12/31/2017 | $-40,000.00 |
26 | 9/30/2017 | $-202,000.00 |
27 | 6/30/2017 | $-69,000.00 |
28 | 3/31/2017 | $31,000.00 |
29 | 12/31/2016 | $-55,000.00 |
30 | 9/30/2016 | $141,000.00 |
31 | 6/30/2016 | $125,000.00 |
32 | 3/31/2016 | $513,000.00 |
33 | 12/31/2015 | $506,000.00 |
34 | 9/30/2015 | $124,000.00 |
35 | 6/30/2015 | $108,000.00 |
36 | 3/31/2015 | $105,000.00 |
37 | 12/31/2014 | $69,000.00 |
38 | 9/30/2014 | $100,000.00 |
39 | 6/30/2014 | $139,000.00 |
40 | 3/31/2014 | $444,000.00 |
41 | 12/31/2013 | $23,000.00 |
42 | 9/30/2013 | $247,000.00 |
43 | 6/30/2013 | $133,000.00 |
44 | 3/31/2013 | $654,000.00 |
45 | 12/31/2012 | $103,000.00 |
46 | 9/30/2012 | $391,000.00 |
47 | 6/30/2012 | $198,000.00 |
48 | 3/31/2012 | $912,000.00 |
49 | 12/31/2011 | $175,000.00 |
50 | 9/30/2011 | $385,000.00 |
51 | 6/30/2011 | $46,000.00 |
52 | 3/31/2011 | $-433,000.00 |
53 | 12/31/2010 | $-392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,469,000.00 |
2 | 3/31/2023 | $1,107,000.00 |
3 | 12/31/2022 | $1,167,000.00 |
4 | 9/30/2022 | $1,149,000.00 |
5 | 6/30/2022 | $811,000.00 |
6 | 3/31/2022 | $989,000.00 |
7 | 3/31/2021 | $405,000.00 |
8 | 3/31/2020 | $315,000.00 |
9 | 3/31/2019 | $673,000.00 |
10 | 3/31/2018 | $755,000.00 |
11 | 3/31/2017 | $808,000.00 |
12 | 3/31/2016 | $747,000.00 |
13 | 3/31/2015 | $1,341,000.00 |
14 | 3/31/2014 | $977,000.00 |
15 | 3/31/2013 | $602,000.00 |
16 | 3/31/2012 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $177,000.00 |
2 | 12/31/2022 | $271,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | $781,000.00 |
8 | 12/31/2017 | $570,000.00 |
9 | 9/30/2017 | $296,000.00 |
10 | 6/30/2017 | $167,000.00 |
11 | 3/31/2017 | $2,035,000.00 |
12 | 12/31/2016 | $1,792,000.00 |
13 | 9/30/2016 | $1,486,000.00 |
14 | 6/30/2016 | $914,000.00 |
15 | 3/31/2016 | $3,658,000.00 |
16 | 12/31/2015 | $3,655,000.00 |
17 | 9/30/2015 | $3,581,000.00 |
18 | 6/30/2015 | $3,618,000.00 |
19 | 3/31/2015 | $729,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | $2,435,000.00 |
24 | 3/31/2013 | $5,853,000.00 |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | -- |
27 | 3/31/2012 | -- |
28 | 12/31/2011 | -- |
29 | 9/30/2011 | $284,000.00 |
30 | 6/30/2011 | $147,000.00 |
31 | 3/31/2011 | $5,987,000.00 |
32 | 12/31/2010 | $5,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,000.00 |
2 | 9/30/2023 | $95,000.00 |
3 | 12/31/2022 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 9/30/2020 | $695,000.00 |
3 | 3/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 3/31/2015 | $87,000.00 |
8 | 12/31/2014 | $72,000.00 |
9 | 9/30/2014 | $72,000.00 |
10 | 6/30/2014 | $70,000.00 |
11 | 3/31/2014 | $2,094,000.00 |
12 | 12/31/2013 | $1,734,000.00 |
13 | 9/30/2013 | $174,000.00 |
14 | 6/30/2013 | -- |
15 | 3/31/2013 | $1,121,000.00 |
16 | 12/31/2012 | $1,113,000.00 |
17 | 9/30/2012 | $1,113,000.00 |
18 | 6/30/2012 | $1,024,000.00 |
19 | 3/31/2012 | $449,000.00 |
20 | 12/31/2011 | $446,000.00 |
21 | 9/30/2011 | $385,000.00 |
22 | 6/30/2011 | -- |
23 | 3/31/2011 | $66,000.00 |
24 | 12/31/2010 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $602,000.00 |
2 | 3/31/2022 | $325,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $4,750,000.00 |
5 | 6/30/2021 | $750,000.00 |
6 | 3/31/2021 | $2,545,000.00 |
7 | 12/31/2020 | $742,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | $10,000.00 |
11 | 12/31/2019 | $10,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | $553,000.00 |
15 | 12/31/2018 | $111,000.00 |
16 | 9/30/2018 | $4,000.00 |
17 | 6/30/2018 | $3,000.00 |
18 | 3/31/2018 | $6,000.00 |
19 | 12/31/2017 | $3,000.00 |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | $5,000.00 |
23 | 12/31/2016 | $5,000.00 |
24 | 9/30/2016 | $4,000.00 |
25 | 6/30/2016 | $1,000.00 |
26 | 3/31/2016 | $8,000.00 |
27 | 12/31/2015 | $5,000.00 |
28 | 9/30/2015 | $3,000.00 |
29 | 6/30/2015 | $3,000.00 |
30 | 3/31/2015 | $10,000.00 |
31 | 12/31/2014 | $8,000.00 |
32 | 9/30/2014 | $6,000.00 |
33 | 6/30/2014 | $4,000.00 |
34 | 3/31/2014 | $9,000.00 |
35 | 12/31/2013 | $4,000.00 |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | $32,000.00 |
39 | 12/31/2012 | $29,000.00 |
40 | 9/30/2012 | $22,000.00 |
41 | 6/30/2012 | $9,000.00 |
42 | 3/31/2012 | $47,000.00 |
43 | 12/31/2011 | $35,000.00 |
44 | 9/30/2011 | $25,000.00 |
45 | 6/30/2011 | $10,000.00 |
46 | 3/31/2011 | $45,000.00 |
47 | 12/31/2010 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $669,000.00 |
2 | 12/31/2022 | $429,000.00 |
3 | 9/30/2022 | $274,000.00 |
4 | 6/30/2022 | $141,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $81,000.00 |
8 | 6/30/2021 | $41,000.00 |
9 | 3/31/2021 | $6,485,000.00 |
10 | 12/31/2020 | $3,008,000.00 |
11 | 9/30/2020 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $100,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 12/31/2021 | $100,000.00 |
7 | 9/30/2021 | $200,000.00 |
8 | 6/30/2021 | $100,000.00 |
9 | 3/31/2021 | $100,000.00 |
10 | 12/31/2020 | $100,000.00 |
11 | 3/31/2020 | $100,000.00 |
12 | 12/31/2019 | $100,000.00 |
13 | 9/30/2019 | $100,000.00 |
14 | 6/30/2019 | $100,000.00 |
15 | 12/31/2018 | $100,000.00 |
16 | 9/30/2018 | $100,000.00 |
17 | 6/30/2018 | $100,000.00 |
18 | 12/31/2017 | $200,000.00 |
19 | 9/30/2017 | $100,000.00 |
20 | 6/30/2017 | $200,000.00 |
21 | 12/31/2016 | $200,000.00 |
22 | 9/30/2016 | $100,000.00 |
23 | 6/30/2016 | $100,000.00 |
24 | 12/31/2015 | $100,000.00 |
25 | 9/30/2015 | $89,000.00 |
26 | 3/31/2015 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 12/31/2013 | $178,000.00 |
7 | 9/30/2013 | $89,000.00 |
8 | 12/31/2012 | -- |
9 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 9/30/2023 | $15,000,000.00 |
3 | 6/30/2023 | $15,000,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $15,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $15,000,000.00 |
10 | 9/30/2021 | $15,000,000.00 |
11 | 6/30/2021 | $15,000,000.00 |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | $15,000,000.00 |
14 | 9/30/2020 | $15,000,000.00 |
15 | 6/30/2020 | $15,000,000.00 |
16 | 3/31/2020 | $15,000,000.00 |
17 | 12/31/2019 | $15,000,000.00 |
18 | 9/30/2019 | $15,000,000.00 |
19 | 6/30/2019 | $15,000,000.00 |
20 | 3/31/2019 | $15,000,000.00 |
21 | 12/31/2018 | $15,000,000.00 |
22 | 9/30/2018 | $15,000,000.00 |
23 | 6/30/2018 | $15,000,000.00 |
24 | 3/31/2018 | $15,000,000.00 |
25 | 12/31/2017 | $15,000,000.00 |
26 | 9/30/2017 | $15,000,000.00 |
27 | 6/30/2017 | $15,000,000.00 |
28 | 3/31/2017 | $15,000,000.00 |
29 | 12/31/2016 | $15,000,000.00 |
30 | 9/30/2016 | $15,000,000.00 |
31 | 6/30/2016 | $15,000,000.00 |
32 | 3/31/2016 | $15,000,000.00 |
33 | 12/31/2015 | $15,000,000.00 |
34 | 9/30/2015 | $15,000,000.00 |
35 | 6/30/2015 | $15,000,000.00 |
36 | 3/31/2015 | $15,000,000.00 |
37 | 12/31/2014 | $15,000,000.00 |
38 | 6/30/2014 | $15,000,000.00 |
39 | 3/31/2014 | $15,000,000.00 |
40 | 12/31/2013 | $15,000,000.00 |
41 | 9/30/2013 | $15,000,000.00 |
42 | 6/30/2013 | $15,000,000.00 |
43 | 3/31/2013 | $15,000,000.00 |
44 | 12/31/2012 | $15,000,000.00 |
45 | 9/30/2012 | $15,000,000.00 |
46 | 6/30/2012 | $15,000,000.00 |
47 | 3/31/2012 | $15,000,000.00 |
48 | 12/31/2011 | $15,000,000.00 |
49 | 3/31/2011 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,559,000.00 |
2 | 9/30/2023 | $3,559,000.00 |
3 | 6/30/2023 | $3,559,000.00 |
4 | 3/31/2023 | $3,559,000.00 |
5 | 12/31/2022 | $3,559,000.00 |
6 | 9/30/2022 | $3,559,000.00 |
7 | 6/30/2022 | $3,559,000.00 |
8 | 3/31/2022 | $3,559,000.00 |
9 | 12/31/2021 | $3,559,000.00 |
10 | 9/30/2021 | $3,559,000.00 |
11 | 6/30/2021 | $3,559,000.00 |
12 | 3/31/2021 | $3,559,000.00 |
13 | 12/31/2020 | $3,559,000.00 |
14 | 3/31/2020 | $3,559,000.00 |
15 | 3/31/2019 | $3,559,000.00 |
16 | 3/31/2018 | $3,559,000.00 |
17 | 3/31/2017 | $3,559,000.00 |
18 | 3/31/2016 | $3,559,000.00 |
19 | 3/31/2015 | $3,559,000.00 |
20 | 12/31/2014 | $3,559,000.00 |
21 | 9/30/2014 | $3,559,000.00 |
22 | 6/30/2014 | $3,559,000.00 |
23 | 3/31/2014 | $3,559,000.00 |
24 | 12/31/2013 | $3,547,000.00 |
25 | 6/30/2013 | $3,493,000.00 |
26 | 3/31/2013 | $3,466,000.00 |
27 | 12/31/2012 | $3,439,000.00 |
28 | 9/30/2012 | $3,412,000.00 |
29 | 6/30/2012 | $3,385,000.00 |
30 | 3/31/2012 | $3,357,000.00 |
31 | 12/31/2011 | $3,330,000.00 |
32 | 3/31/2011 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,637,000.00 |
2 | 3/31/2023 | $5,458,000.00 |
3 | 12/31/2022 | $7,303,000.00 |
4 | 9/30/2022 | $8,080,000.00 |
5 | 6/30/2022 | $4,621,000.00 |
6 | 3/31/2022 | $5,793,000.00 |
7 | 12/31/2021 | $5,787,000.00 |
8 | 9/30/2021 | $3,610,000.00 |
9 | 6/30/2021 | $2,856,000.00 |
10 | 3/31/2021 | $3,657,000.00 |
11 | 12/31/2020 | $7,390,000.00 |
12 | 9/30/2020 | $9,380,000.00 |
13 | 6/30/2020 | $8,345,000.00 |
14 | 3/31/2020 | $5,382,000.00 |
15 | 12/31/2019 | $9,458,000.00 |
16 | 9/30/2019 | $9,200,000.00 |
17 | 6/30/2019 | $8,776,000.00 |
18 | 3/31/2019 | $8,488,000.00 |
19 | 12/31/2018 | $9,397,000.00 |
20 | 9/30/2018 | $8,647,000.00 |
21 | 6/30/2018 | $9,081,000.00 |
22 | 3/31/2018 | $10,497,000.00 |
23 | 12/31/2017 | $10,885,000.00 |
24 | 9/30/2017 | $12,557,000.00 |
25 | 6/30/2017 | $12,320,000.00 |
26 | 3/31/2017 | $13,484,000.00 |
27 | 12/31/2016 | $14,896,000.00 |
28 | 9/30/2016 | $16,614,000.00 |
29 | 6/30/2016 | $16,356,000.00 |
30 | 3/31/2016 | $15,872,000.00 |
31 | 12/31/2015 | $18,742,000.00 |
32 | 9/30/2015 | $18,714,000.00 |
33 | 6/30/2015 | $18,884,000.00 |
34 | 3/31/2015 | $19,950,000.00 |
35 | 12/31/2014 | $18,055,000.00 |
36 | 9/30/2014 | $18,635,000.00 |
37 | 6/30/2014 | $8,392,000.00 |
38 | 3/31/2014 | $19,949,000.00 |
39 | 12/31/2013 | $12,230,000.00 |
40 | 9/30/2013 | $7,784,000.00 |
41 | 6/30/2013 | $7,415,000.00 |
42 | 3/31/2013 | $5,964,000.00 |
43 | 3/31/2012 | $1,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,542,000.00 |
2 | 9/30/2023 | $8,543,000.00 |
3 | 6/30/2023 | $8,509,000.00 |
4 | 3/31/2022 | $12,378,000.00 |
5 | 12/31/2021 | $12,378,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $42,652,000.00 |
9 | 12/31/2020 | $36,189,000.00 |
10 | 9/30/2020 | $17,576,000.00 |
11 | 7/31/2020 | $10,800,000.00 |
12 | 6/30/2020 | $7,451,000.00 |
13 | 5/31/2020 | $8,000,000.00 |
14 | 3/31/2020 | $5,850,000.00 |
15 | 12/31/2019 | $5,850,000.00 |
16 | 9/30/2019 | $5,850,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 3/31/2018 | $28,031,000.00 |
22 | 12/31/2017 | $28,054,000.00 |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | -- |
28 | 3/31/2014 | -- |
29 | 12/31/2013 | $20,521,000.00 |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | $3,432,000.00 |
33 | 9/30/2012 | $3,687,000.00 |
34 | 6/30/2012 | $3,687,000.00 |
35 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $500.00 |
2 | 3/31/2020 | $11,257,000.00 |
3 | 3/31/2019 | -- |
4 | 3/31/2018 | $1,084,000.00 |
5 | 12/31/2017 | $1,084,000.00 |
6 | 3/31/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,565,000.00 |
2 | 9/30/2023 | $13,761,000.00 |
3 | 6/30/2023 | $8,761,000.00 |
4 | 3/31/2023 | $31,046,000.00 |
5 | 12/31/2022 | $19,469,000.00 |
6 | 9/30/2022 | $3,610,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 3/31/2018 | $10,000,000.00 |
9 | 3/31/2017 | $5,525,000.00 |
10 | 12/31/2014 | $11,150,000.00 |
11 | 9/30/2014 | $5,000,000.00 |
12 | 12/31/2013 | $45,000,000.00 |
13 | 9/30/2013 | -- |
14 | 9/30/2012 | -- |
15 | 6/30/2012 | -- |
16 | 3/31/2012 | -- |
17 | 12/31/2011 | -- |
18 | 9/30/2011 | $13,047,000.00 |
19 | 6/30/2011 | $3,800,000.00 |
20 | 3/31/2011 | $37,601,000.00 |
21 | 12/31/2010 | $32,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,589,000.00 |
2 | 9/30/2023 | $-3,853,000.00 |
3 | 6/30/2023 | $-3,536,000.00 |
4 | 3/31/2023 | $-9,694,000.00 |
5 | 12/31/2022 | $-6,620,000.00 |
6 | 9/30/2022 | $-5,655,000.00 |
7 | 6/30/2022 | $-5,987,000.00 |
8 | 3/31/2022 | $2,271,000.00 |
9 | 12/31/2021 | $-404,000.00 |
10 | 9/30/2021 | $4,999,000.00 |
11 | 6/30/2021 | $5,194,000.00 |
12 | 3/31/2021 | $-62,905,000.00 |
13 | 12/31/2020 | $-9,667,000.00 |
14 | 9/30/2020 | $-46,436,000.00 |
15 | 6/30/2020 | $-19,870,000.00 |
16 | 3/31/2020 | $-14,724,000.00 |
17 | 12/31/2019 | $-10,289,000.00 |
18 | 9/30/2019 | $-8,127,000.00 |
19 | 6/30/2019 | $-5,039,000.00 |
20 | 3/31/2019 | $-16,265,000.00 |
21 | 12/31/2018 | $-10,042,000.00 |
22 | 9/30/2018 | $-6,770,000.00 |
23 | 6/30/2018 | $-3,283,000.00 |
24 | 3/31/2018 | $-18,495,000.00 |
25 | 12/31/2017 | $-18,541,000.00 |
26 | 9/30/2017 | $-12,617,000.00 |
27 | 6/30/2017 | $-5,152,000.00 |
28 | 3/31/2017 | $-15,197,000.00 |
29 | 12/31/2016 | $-5,539,000.00 |
30 | 9/30/2016 | $-5,058,000.00 |
31 | 6/30/2016 | $-4,575,000.00 |
32 | 3/31/2016 | $-42,509,000.00 |
33 | 12/31/2015 | $-1,976,000.00 |
34 | 9/30/2015 | $-23,074,000.00 |
35 | 6/30/2015 | $-10,885,000.00 |
36 | 3/31/2015 | $-32,169,000.00 |
37 | 12/31/2014 | $-20,282,000.00 |
38 | 9/30/2014 | $-7,344,000.00 |
39 | 6/30/2014 | $-10,663,000.00 |
40 | 3/31/2014 | $-25,864,000.00 |
41 | 3/31/2013 | $-21,066,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $68,100,000.00 |
2 | 3/31/2022 | $111,700,000.00 |
3 | 3/31/2021 | $314,139,000.00 |
4 | 3/31/2020 | $331,617,000.00 |
5 | 3/31/2019 | $342,829,000.00 |
6 | 3/31/2018 | $365,464,000.00 |
7 | 3/31/2017 | $366,817,000.00 |
8 | 3/31/2016 | $371,849,000.00 |
9 | 3/31/2015 | $372,081,000.00 |
10 | 3/31/2014 | $370,942,000.00 |
11 | 3/31/2013 | $370,519,000.00 |
12 | 3/31/2012 | $364,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,065,000.00 |
2 | 9/30/2023 | $2,072,000.00 |
3 | 6/30/2023 | $2,075,000.00 |
4 | 3/31/2023 | $1,833,000.00 |
5 | 12/31/2022 | $1,695,000.00 |
6 | 9/30/2022 | $1,756,000.00 |
7 | 6/30/2022 | $1,865,000.00 |
8 | 3/31/2022 | $1,980,000.00 |
9 | 12/31/2021 | $2,438,000.00 |
10 | 9/30/2021 | $2,546,000.00 |
11 | 6/30/2021 | $2,922,000.00 |
12 | 3/31/2021 | $3,500,000.00 |
13 | 12/31/2020 | $4,241,000.00 |
14 | 9/30/2020 | $5,118,000.00 |
15 | 6/30/2020 | $6,457,000.00 |
16 | 3/31/2020 | $7,967,000.00 |
17 | 12/31/2019 | $9,442,000.00 |
18 | 9/30/2019 | $10,913,000.00 |
19 | 6/30/2019 | $12,525,000.00 |
20 | 3/31/2019 | $14,047,000.00 |
21 | 12/31/2018 | $16,312,000.00 |
22 | 9/30/2018 | $18,173,000.00 |
23 | 6/30/2018 | $19,588,000.00 |
24 | 3/31/2018 | $21,483,000.00 |
25 | 12/31/2017 | $23,479,000.00 |
26 | 9/30/2017 | $25,541,000.00 |
27 | 6/30/2017 | $29,081,000.00 |
28 | 3/31/2017 | $33,138,000.00 |
29 | 12/31/2016 | $38,196,000.00 |
30 | 9/30/2016 | $45,695,000.00 |
31 | 6/30/2016 | $53,368,000.00 |
32 | 3/31/2016 | $61,740,000.00 |
33 | 12/31/2015 | $70,861,000.00 |
34 | 9/30/2015 | $80,826,000.00 |
35 | 6/30/2015 | $89,784,000.00 |
36 | 3/31/2015 | $98,561,000.00 |
37 | 12/31/2014 | $107,545,000.00 |
38 | 9/30/2014 | $116,362,000.00 |
39 | 6/30/2014 | $125,642,000.00 |
40 | 3/31/2014 | $134,936,000.00 |
41 | 12/31/2013 | $144,291,000.00 |
42 | 9/30/2013 | $152,563,000.00 |
43 | 6/30/2013 | $161,377,000.00 |
44 | 3/31/2013 | $170,088,000.00 |
45 | 12/31/2012 | $178,275,000.00 |
46 | 9/30/2012 | $186,869,000.00 |
47 | 6/30/2012 | $194,203,000.00 |
48 | 3/31/2012 | $200,974,000.00 |
49 | 12/31/2011 | $210,285,000.00 |
50 | 3/31/2011 | $216,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $54,000.00 |
4 | 9/30/2022 | $47,000.00 |
5 | 6/30/2022 | $3,000.00 |
6 | 12/31/2021 | $-378,000.00 |
7 | 9/30/2021 | $-40,000.00 |
8 | 6/30/2021 | $71,000.00 |
9 | 3/31/2021 | $-122,000.00 |
10 | 12/31/2020 | $70,000.00 |
11 | 9/30/2020 | $-193,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $758,000.00 |
14 | 12/31/2019 | $321,000.00 |
15 | 9/30/2019 | $56,000.00 |
16 | 6/30/2019 | $270,000.00 |
17 | 3/31/2019 | $1,620,000.00 |
18 | 12/31/2018 | $1,245,000.00 |
19 | 9/30/2018 | $1,132,000.00 |
20 | 6/30/2018 | $65,000.00 |
21 | 3/31/2018 | $991,000.00 |
22 | 12/31/2017 | $631,000.00 |
23 | 9/30/2017 | $900,000.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | $1,213,000.00 |
26 | 12/31/2016 | $400,000.00 |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | $789,000.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | $339,000.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $-378,000.00 |
35 | 9/30/2014 | $78,000.00 |
36 | 6/30/2014 | $94,000.00 |
37 | 3/31/2014 | $394,000.00 |
38 | 12/31/2013 | $33,000.00 |
39 | 9/30/2013 | $132,000.00 |
40 | 6/30/2013 | $62,000.00 |
41 | 3/31/2013 | $478,000.00 |
42 | 12/31/2012 | $72,000.00 |
43 | 9/30/2012 | $154,000.00 |
44 | 6/30/2012 | $76,000.00 |
45 | 3/31/2012 | $459,000.00 |
46 | 12/31/2011 | -- |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | -- |
49 | 3/31/2011 | $144,000.00 |
50 | 12/31/2010 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,565,000.00 |
2 | 9/30/2023 | $13,761,000.00 |
3 | 6/30/2023 | $8,761,000.00 |
4 | 3/31/2023 | $26,046,000.00 |
5 | 12/31/2022 | $14,469,000.00 |
6 | 3/31/2022 | $1,956,000.00 |
7 | 12/31/2021 | $1,956,000.00 |
8 | 3/31/2021 | $12,829,000.00 |
9 | 3/31/2018 | $11,372,000.00 |
10 | 3/31/2017 | $2,328,000.00 |
11 | 3/31/2013 | -- |
12 | 3/31/2012 | $30,151,000.00 |
13 | 12/31/2011 | -- |
14 | 3/31/2011 | $155,042,000.00 |
15 | 12/31/2010 | $154,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-489,341,000.00 |
2 | 9/30/2023 | $-486,477,000.00 |
3 | 6/30/2023 | $-486,033,000.00 |
4 | 3/31/2023 | $-482,395,000.00 |
5 | 12/31/2022 | $-479,229,000.00 |
6 | 9/30/2022 | $-484,155,000.00 |
7 | 6/30/2022 | $-478,403,000.00 |
8 | 3/31/2022 | $-472,310,000.00 |
9 | 12/31/2021 | $-469,729,000.00 |
10 | 9/30/2021 | $-469,255,000.00 |
11 | 6/30/2021 | $-468,982,000.00 |
12 | 3/31/2021 | $-474,080,000.00 |
13 | 12/31/2020 | $-467,214,000.00 |
14 | 9/30/2020 | $-457,500,000.00 |
15 | 6/30/2020 | $-430,800,000.00 |
16 | 3/31/2020 | $-410,904,000.00 |
17 | 12/31/2019 | $-406,378,000.00 |
18 | 9/30/2019 | $-404,120,000.00 |
19 | 6/30/2019 | $-400,936,000.00 |
20 | 3/31/2019 | $-395,814,000.00 |
21 | 12/31/2018 | $-389,496,000.00 |
22 | 9/30/2018 | $-386,149,000.00 |
23 | 6/30/2018 | $-382,581,000.00 |
24 | 3/31/2018 | $-379,225,000.00 |
25 | 12/31/2017 | $-379,191,000.00 |
26 | 9/30/2017 | $-373,193,000.00 |
27 | 6/30/2017 | $-365,650,000.00 |
28 | 3/31/2017 | $-360,415,000.00 |
29 | 12/31/2016 | $-348,200,000.00 |
30 | 9/30/2016 | $-347,648,000.00 |
31 | 6/30/2016 | $-347,091,000.00 |
32 | 3/31/2016 | $-342,448,000.00 |
33 | 12/31/2015 | $-336,298,000.00 |
34 | 9/30/2015 | $-333,746,000.00 |
35 | 6/30/2015 | $-311,324,000.00 |
36 | 3/31/2015 | $-300,350,000.00 |
37 | 12/31/2014 | $-289,235,000.00 |
38 | 9/30/2014 | $-286,871,000.00 |
39 | 6/30/2014 | $-279,438,000.00 |
40 | 3/31/2014 | $-268,686,000.00 |
41 | 12/31/2013 | $-265,270,000.00 |
42 | 9/30/2013 | $-254,799,000.00 |
43 | 6/30/2013 | $-249,543,000.00 |
44 | 3/31/2013 | $-242,466,000.00 |
45 | 12/31/2012 | $-230,858,000.00 |
46 | 9/30/2012 | $-228,985,000.00 |
47 | 6/30/2012 | $-226,285,000.00 |
48 | 3/31/2012 | $-221,044,000.00 |
49 | 12/31/2011 | $-215,181,000.00 |
50 | 3/31/2011 | $-197,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,268,000.00 |
2 | 9/30/2023 | $25,992,000.00 |
3 | 6/30/2023 | $12,980,000.00 |
4 | 3/31/2023 | $68,026,000.00 |
5 | 12/31/2022 | $55,478,000.00 |
6 | 9/30/2022 | $27,596,000.00 |
7 | 6/30/2022 | $13,590,000.00 |
8 | 3/31/2022 | $56,054,000.00 |
9 | 9/30/2021 | $7,800,000.00 |
10 | 6/30/2021 | $5,600,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $66,000.00 |
13 | 9/30/2020 | $91,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $1,400,000.00 |
16 | 12/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,268,000.00 |
2 | 9/30/2023 | $25,992,000.00 |
3 | 6/30/2023 | $12,980,000.00 |
4 | 3/31/2023 | $68,026,000.00 |
5 | 12/31/2022 | $55,478,000.00 |
6 | 9/30/2022 | $27,596,000.00 |
7 | 6/30/2022 | $13,590,000.00 |
8 | 3/31/2022 | $56,054,000.00 |
9 | 12/31/2021 | $14,084,000.00 |
10 | 9/30/2021 | $10,103,000.00 |
11 | 6/30/2021 | $15,015,000.00 |
12 | 3/31/2021 | $31,419,000.00 |
13 | 12/31/2020 | $9,954,000.00 |
14 | 9/30/2020 | $13,200,000.00 |
15 | 6/30/2020 | $6,018,000.00 |
16 | 3/31/2020 | $39,291,000.00 |
17 | 12/31/2019 | $11,512,000.00 |
18 | 9/30/2019 | $20,044,000.00 |
19 | 6/30/2019 | $9,803,000.00 |
20 | 3/31/2019 | $53,534,000.00 |
21 | 12/31/2018 | $41,465,000.00 |
22 | 9/30/2018 | $26,822,000.00 |
23 | 6/30/2018 | $13,078,000.00 |
24 | 3/31/2018 | $67,683,000.00 |
25 | 12/31/2017 | $50,010,000.00 |
26 | 9/30/2017 | $16,278,000.00 |
27 | 6/30/2017 | $15,240,000.00 |
28 | 3/31/2017 | $90,394,000.00 |
29 | 12/31/2016 | $70,800,000.00 |
30 | 9/30/2016 | $23,880,000.00 |
31 | 6/30/2016 | $22,475,000.00 |
32 | 3/31/2016 | $104,449,000.00 |
33 | 12/31/2015 | $30,708,000.00 |
34 | 9/30/2015 | $27,704,000.00 |
35 | 6/30/2015 | $22,828,000.00 |
36 | 3/31/2015 | $105,484,000.00 |
37 | 12/31/2014 | $31,276,000.00 |
38 | 9/30/2014 | $23,721,000.00 |
39 | 6/30/2014 | $22,857,000.00 |
40 | 3/31/2014 | $104,328,000.00 |
41 | 12/31/2013 | $34,885,000.00 |
42 | 9/30/2013 | $20,367,000.00 |
43 | 6/30/2013 | $18,537,000.00 |
44 | 3/31/2013 | $21,355,000.00 |
45 | 12/31/2012 | $21,779,000.00 |
46 | 9/30/2012 | $22,609,000.00 |
47 | 6/30/2012 | $19,051,000.00 |
48 | 3/31/2012 | $76,557,000.00 |
49 | 12/31/2011 | $58,862,000.00 |
50 | 9/30/2011 | $21,028,000.00 |
51 | 6/30/2011 | $18,041,000.00 |
52 | 3/31/2011 | $58,439,000.00 |
53 | 12/31/2010 | $16,087,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $781,000.00 |
2 | 3/31/2022 | $841,000.00 |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | $90,000.00 |
8 | 12/31/2019 | $90,000.00 |
9 | 9/30/2019 | $90,000.00 |
10 | 6/30/2019 | $90,000.00 |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,150,000.00 |
2 | 12/31/2022 | $3,595,895.00 |
3 | 9/30/2022 | $2,687,512.00 |
4 | 12/31/2020 | $28,405,840.00 |
5 | 7/31/2020 | $7,213,334.00 |
6 | 5/31/2020 | $10,666,666.00 |
7 | 7/31/2019 | $1,900,000.00 |
8 | 6/30/2019 | $2,000,000.00 |
9 | 10/31/2017 | $333,333.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9.82 |
2 | 12/31/2022 | $0.49 |
3 | 7/31/2020 | $1.50 |
4 | 5/31/2020 | $0.75 |
5 | 7/31/2019 | $1.50 |
6 | 6/30/2019 | $1.50 |
7 | 10/31/2017 | $1.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,088,000.00 |
2 | 9/30/2023 | $14,715,000.00 |
3 | 6/30/2023 | $7,888,000.00 |
4 | 3/31/2023 | $36,819,000.00 |
5 | 12/31/2022 | $29,016,000.00 |
6 | 9/30/2022 | $19,459,000.00 |
7 | 6/30/2022 | $9,818,000.00 |
8 | 3/31/2022 | $29,551,000.00 |
9 | 12/31/2021 | $20,938,000.00 |
10 | 9/30/2021 | $13,202,000.00 |
11 | 6/30/2021 | $6,043,000.00 |
12 | 3/31/2021 | $21,992,000.00 |
13 | 12/31/2020 | $15,369,000.00 |
14 | 9/30/2020 | $6,168,000.00 |
15 | 6/30/2020 | $3,840,000.00 |
16 | 3/31/2020 | $16,344,000.00 |
17 | 12/31/2019 | $2,997,000.00 |
18 | 9/30/2019 | $10,837,000.00 |
19 | 6/30/2019 | $5,849,000.00 |
20 | 3/31/2019 | $27,661,000.00 |
21 | 12/31/2018 | $19,455,000.00 |
22 | 9/30/2018 | $13,030,000.00 |
23 | 6/30/2018 | $6,543,000.00 |
24 | 3/31/2018 | $6,630,000.00 |
25 | 12/31/2017 | $21,824,000.00 |
26 | 9/30/2017 | $12,565,000.00 |
27 | 6/30/2017 | $6,318,000.00 |
28 | 3/31/2017 | $23,776,000.00 |
29 | 12/31/2016 | $17,766,000.00 |
30 | 9/30/2016 | $5,239,000.00 |
31 | 6/30/2016 | $6,432,000.00 |
32 | 3/31/2016 | $33,367,000.00 |
33 | 12/31/2015 | $25,937,000.00 |
34 | 9/30/2015 | $18,327,000.00 |
35 | 6/30/2015 | $9,616,000.00 |
36 | 3/31/2015 | $8,327,000.00 |
37 | 12/31/2014 | $7,484,000.00 |
38 | 9/30/2014 | $16,013,000.00 |
39 | 6/30/2014 | $7,709,000.00 |
40 | 3/31/2014 | $26,333,000.00 |
41 | 12/31/2013 | $17,243,000.00 |
42 | 9/30/2013 | $4,104,000.00 |
43 | 6/30/2013 | $7,123,000.00 |
44 | 3/31/2013 | $20,805,000.00 |
45 | 12/31/2012 | $18,464,000.00 |
46 | 9/30/2012 | $6,306,000.00 |
47 | 6/30/2012 | $5,893,000.00 |
48 | 3/31/2012 | $15,717,000.00 |
49 | 12/31/2011 | $11,784,000.00 |
50 | 9/30/2011 | $7,481,000.00 |
51 | 6/30/2011 | $3,410,000.00 |
52 | 3/31/2011 | $11,777,000.00 |
53 | 12/31/2010 | $2,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,092,000.00 |
2 | 9/30/2023 | $909,000.00 |
3 | 6/30/2023 | $409,000.00 |
4 | 3/31/2023 | $4,470,000.00 |
5 | 12/31/2022 | $3,855,000.00 |
6 | 9/30/2022 | $3,198,000.00 |
7 | 6/30/2022 | $980,000.00 |
8 | 3/31/2022 | $5,487,000.00 |
9 | 12/31/2021 | $3,278,000.00 |
10 | 9/30/2021 | $1,929,000.00 |
11 | 6/30/2021 | $983,000.00 |
12 | 3/31/2021 | $2,892,000.00 |
13 | 12/31/2020 | $2,172,000.00 |
14 | 9/30/2020 | $1,212,000.00 |
15 | 6/30/2020 | $177,000.00 |
16 | 3/31/2020 | $543,000.00 |
17 | 12/31/2019 | $367,000.00 |
18 | 9/30/2019 | $189,000.00 |
19 | 6/30/2019 | $11,000.00 |
20 | 3/31/2019 | $1,576,000.00 |
21 | 12/31/2018 | $763,000.00 |
22 | 9/30/2018 | $403,000.00 |
23 | 6/30/2018 | $86,000.00 |
24 | 3/31/2018 | $2,279,000.00 |
25 | 12/31/2017 | $2,214,000.00 |
26 | 9/30/2017 | $647,000.00 |
27 | 6/30/2017 | $317,000.00 |
28 | 3/31/2017 | $1,726,000.00 |
29 | 12/31/2016 | $1,364,000.00 |
30 | 9/30/2016 | $1,020,000.00 |
31 | 6/30/2016 | $278,000.00 |
32 | 3/31/2016 | $1,832,000.00 |
33 | 12/31/2015 | $1,424,000.00 |
34 | 9/30/2015 | $1,073,000.00 |
35 | 6/30/2015 | $672,000.00 |
36 | 3/31/2015 | $2,197,000.00 |
37 | 12/31/2014 | $1,520,000.00 |
38 | 9/30/2014 | $1,073,000.00 |
39 | 6/30/2014 | $651,000.00 |
40 | 3/31/2014 | $2,514,000.00 |
41 | 12/31/2013 | $2,070,000.00 |
42 | 9/30/2013 | $1,277,000.00 |
43 | 6/30/2013 | $737,000.00 |
44 | 3/31/2013 | $2,279,000.00 |
45 | 12/31/2012 | $1,832,000.00 |
46 | 9/30/2012 | $1,319,000.00 |
47 | 6/30/2012 | $791,000.00 |
48 | 3/31/2012 | $3,418,000.00 |
49 | 12/31/2011 | $2,246,000.00 |
50 | 9/30/2011 | $1,468,000.00 |
51 | 6/30/2011 | $480,000.00 |
52 | 3/31/2011 | $2,265,000.00 |
53 | 12/31/2010 | $1,668,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9.82 |
2 | 12/31/2022 | $0.49 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2017 | -- |
4 | 9/30/2016 | -- |
5 | 6/30/2016 | -- |
6 | 3/31/2016 | -- |
7 | 12/31/2015 | -- |
8 | 9/30/2015 | -- |
9 | 6/30/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | -- |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | -- |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | -- |
22 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.12 |
2 | 12/31/2022 | $1.12 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | $250.00 |
4 | 12/31/2021 | $250.00 |
5 | 9/30/2021 | $250.00 |
6 | 6/30/2021 | $91,875.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8.52 |
2 | 3/31/2022 | $32.67 |
3 | 3/31/2016 | $7.94 |
4 | 12/31/2015 | $0.79 |
5 | 9/30/2015 | $5.20 |
6 | 6/30/2015 | $0.90 |
7 | 3/31/2015 | $2.04 |
8 | 12/31/2014 | $1.26 |
9 | 9/30/2014 | $1.09 |
10 | 6/30/2014 | $1.60 |
11 | 3/31/2014 | $0.90 |
12 | 12/31/2013 | $0.91 |
13 | 9/30/2013 | $0.84 |
14 | 6/30/2013 | $0.89 |
15 | 3/31/2013 | $0.88 |
16 | 12/31/2012 | $0.88 |
17 | 9/30/2012 | $0.92 |
18 | 6/30/2012 | $0.93 |
19 | 3/31/2012 | $1.77 |
20 | 12/31/2011 | $0.92 |
21 | 9/30/2011 | $0.88 |
22 | 6/30/2011 | $1.26 |
23 | 12/31/2010 | $0.81 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 3/31/2018 | -- |
19 | 3/31/2017 | -- |
20 | 3/31/2016 | -- |
21 | 3/31/2015 | $413,804,000.00 |
22 | 3/31/2014 | $5,968,902,000.00 |
23 | 3/31/2013 | $371,553,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,200.00 |
2 | 12/31/2022 | $212,037.00 |
3 | 9/30/2022 | $212,037.00 |
4 | 6/30/2022 | $212,037.00 |
5 | 3/31/2022 | $10,900.00 |
6 | 12/31/2021 | $217,837.00 |
7 | 9/30/2021 | $218,837,000.00 |
8 | 6/30/2021 | $261,587.00 |
9 | 3/31/2021 | $261,587.00 |
10 | 12/31/2020 | $265,887.00 |
11 | 9/30/2020 | $265,887.00 |
12 | 6/30/2020 | $265,887.00 |
13 | 3/31/2020 | $272,766.00 |
14 | 12/31/2019 | $274,116.00 |
15 | 9/30/2019 | $288,865.00 |
16 | 6/30/2019 | $288,865.00 |
17 | 3/31/2019 | $300,315.00 |
18 | 3/31/2018 | $338,315.00 |
19 | 3/31/2017 | $345,615.00 |
20 | 3/31/2016 | $362,272.00 |
21 | 3/31/2015 | $5,908,670.00 |
22 | 3/31/2014 | $6,072,986.00 |
23 | 3/31/2013 | $4,053,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $287.00 |
2 | 12/31/2022 | $14.46 |
3 | 3/31/2022 | $287.00 |
4 | 6/30/2012 | $2.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.00 |
2 | 9/30/2012 | $1.40 |
3 | 6/30/2012 | $1.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 9/30/2022 | $696,280.00 |
3 | 6/30/2022 | $255,219.00 |
4 | 3/31/2022 | $366,056.00 |
5 | 9/30/2021 | $210,084.00 |
6 | 3/31/2021 | $104,326,689.00 |
7 | 1/31/2021 | $580,448.00 |
8 | 12/31/2020 | $689,500.00 |
9 | 11/30/2020 | $452,499.00 |
10 | 6/30/2020 | $329,501.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,000.00 |
2 | 3/31/2022 | $-116,000.00 |
3 | 3/31/2021 | $315,000.00 |
4 | 3/31/2020 | $313,000.00 |
5 | 3/31/2019 | $295,000.00 |
6 | 3/31/2018 | $405,000.00 |
7 | 3/31/2017 | $392,000.00 |
8 | 3/31/2016 | $205,000.00 |
9 | 3/31/2013 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,000.00 |
2 | 12/31/2022 | $510,955.00 |
3 | 7/31/2022 | $286,596.00 |
4 | 5/31/2022 | $286,596.00 |
5 | 3/31/2022 | $12,000.00 |
6 | 10/31/2021 | $102,697.00 |
7 | 7/31/2021 | $53,278.00 |
8 | 5/31/2021 | $53,278.00 |
9 | 3/31/2021 | $53,278.00 |
10 | 7/31/2019 | $102,345.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,497,000.00 |
2 | 9/30/2023 | $47,094,000.00 |
3 | 6/30/2023 | $45,626,000.00 |
4 | 3/31/2023 | $40,337,000.00 |
5 | 12/31/2022 | $38,912,000.00 |
6 | 9/30/2022 | $33,152,000.00 |
7 | 6/30/2022 | $37,276,000.00 |
8 | 3/31/2022 | $42,253,000.00 |
9 | 12/31/2021 | $42,394,000.00 |
10 | 9/30/2021 | $28,887,000.00 |
11 | 6/30/2021 | $25,866,000.00 |
12 | 3/31/2021 | $17,244,000.00 |
13 | 12/31/2020 | $12,219,000.00 |
14 | 9/30/2020 | $-1,680,000.00 |
15 | 6/30/2020 | $-1,328,000.00 |
16 | 3/31/2020 | $-18,010,000.00 |
17 | 12/31/2019 | $-38,858,000.00 |
18 | 9/30/2019 | $-36,864,000.00 |
19 | 6/30/2019 | $-40,297,000.00 |
20 | 3/31/2019 | $-35,281,000.00 |
21 | 12/31/2018 | $-29,871,000.00 |
22 | 9/30/2018 | $-27,376,000.00 |
23 | 6/30/2018 | $-24,226,000.00 |
24 | 3/31/2018 | $-21,049,000.00 |
25 | 12/31/2017 | $-21,159,000.00 |
26 | 9/30/2017 | $-75,179,000.00 |
27 | 6/30/2017 | $-73,448,000.00 |
28 | 3/31/2017 | $-69,489,000.00 |
29 | 12/31/2016 | $-71,225,000.00 |
30 | 9/30/2016 | $-75,116,000.00 |
31 | 6/30/2016 | $-75,836,000.00 |
32 | 3/31/2016 | $-71,842,000.00 |
33 | 12/31/2015 | $-65,964,000.00 |
34 | 9/30/2015 | $-65,315,000.00 |
35 | 6/30/2015 | $-43,605,000.00 |
36 | 3/31/2015 | $-18,959,000.00 |
37 | 12/31/2014 | $-8,527,000.00 |
38 | 9/30/2014 | $-6,778,000.00 |
39 | 6/30/2014 | $-49,000.00 |
40 | 3/31/2014 | $10,227,000.00 |
41 | 12/31/2013 | $-16,653,000.00 |
42 | 6/30/2013 | $-23,950,000.00 |
43 | 3/31/2013 | $-17,314,000.00 |
44 | 12/31/2012 | $-5,726,000.00 |
45 | 9/30/2012 | $-4,404,000.00 |
46 | 6/30/2012 | $-2,134,000.00 |
47 | 3/31/2012 | $-11,473,000.00 |
48 | 12/31/2011 | $-6,487,000.00 |
49 | 3/31/2011 | $1,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,327,000.00 |
2 | 9/30/2023 | $45,883,000.00 |
3 | 6/30/2023 | $44,376,000.00 |
4 | 3/31/2023 | $39,073,000.00 |
5 | 12/31/2022 | $37,644,000.00 |
6 | 9/30/2022 | $31,876,000.00 |
7 | 6/30/2022 | $35,991,000.00 |
8 | 3/31/2022 | $40,950,000.00 |
9 | 12/31/2021 | $41,009,000.00 |
10 | 9/30/2021 | $27,521,000.00 |
11 | 6/30/2021 | $24,511,000.00 |
12 | 3/31/2021 | $15,882,000.00 |
13 | 12/31/2020 | $10,882,000.00 |
14 | 9/30/2020 | $-2,994,000.00 |
15 | 6/30/2020 | $-2,619,000.00 |
16 | 3/31/2020 | $-19,287,000.00 |
17 | 12/31/2019 | $-40,137,000.00 |
18 | 9/30/2019 | $-38,150,000.00 |
19 | 6/30/2019 | $-41,590,000.00 |
20 | 3/31/2019 | $-36,568,000.00 |
21 | 12/31/2018 | $-31,164,000.00 |
22 | 9/30/2018 | $-28,655,000.00 |
23 | 6/30/2018 | $-25,497,000.00 |
24 | 3/31/2018 | $-22,304,000.00 |
25 | 12/31/2017 | $-22,405,000.00 |
26 | 9/30/2017 | $-76,410,000.00 |
27 | 6/30/2017 | $-74,668,000.00 |
28 | 3/31/2017 | $-70,703,000.00 |
29 | 12/31/2016 | $-72,425,000.00 |
30 | 9/30/2016 | $-76,299,000.00 |
31 | 6/30/2016 | $-77,004,000.00 |
32 | 3/31/2016 | $-73,027,000.00 |
33 | 12/31/2015 | $-67,182,000.00 |
34 | 9/30/2015 | $-66,069,000.00 |
35 | 6/30/2015 | $-43,654,000.00 |
36 | 3/31/2015 | $-19,137,000.00 |
37 | 3/31/2014 | $10,227,000.00 |
38 | 3/31/2012 | $-11,473,000.00 |
39 | 3/31/2011 | $1,787,000.00 |
40 | 3/31/2010 | $11,292,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,900,000.00 |
2 | 9/30/2022 | $238,000.00 |
3 | 3/31/2022 | $206,000.00 |
4 | 12/31/2021 | $4,824,000.00 |
5 | 9/30/2021 | $4,824,000.00 |
6 | 6/30/2021 | $2,506,000.00 |
7 | 3/31/2021 | $2,905,000.00 |
8 | 12/31/2020 | $1,853,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $11,046,000.00 |
11 | 3/31/2020 | $11,257,000.00 |
12 | 3/31/2019 | $106,000.00 |
13 | 12/31/2018 | $106,000.00 |
14 | 3/31/2018 | $28,031,000.00 |
15 | 12/31/2017 | $28,054,000.00 |
16 | 3/31/2013 | $3,432,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $873,000.00 |
2 | 9/30/2022 | $873,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,439,000.00 |
2 | 11/30/2020 | $1,386,106.00 |
3 | 9/30/2020 | $10,125,000.00 |
4 | 3/31/2020 | $5,850,000.00 |
5 | 9/30/2019 | $5,850,000.00 |
6 | 3/31/2017 | $250,000.00 |
7 | 3/31/2016 | $500,000.00 |
8 | 3/31/2014 | $51,211,000.00 |
9 | 3/31/2013 | $11,000,000.00 |
10 | 3/31/2012 | $6,942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,000.00 |
2 | 9/30/2023 | $499,000.00 |
3 | 6/30/2023 | $409,000.00 |
4 | 3/31/2023 | $3,045,000.00 |
5 | 12/31/2022 | $657,000.00 |
6 | 9/30/2022 | $791,000.00 |
7 | 6/30/2022 | $980,000.00 |
8 | 12/31/2021 | $1,349,000.00 |
9 | 9/30/2021 | $946,000.00 |
10 | 6/30/2021 | $983,000.00 |
11 | 3/31/2021 | $2,892,000.00 |
12 | 12/31/2020 | $166,000.00 |
13 | 9/30/2020 | $178,000.00 |
14 | 6/30/2020 | $177,000.00 |
15 | 3/31/2020 | $543,000.00 |
16 | 3/31/2017 | $250,000.00 |
17 | 3/31/2016 | $-141,000.00 |
18 | 3/31/2012 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,000.00 |
2 | 9/30/2023 | $90,000.00 |
3 | 6/30/2023 | $44,000.00 |
4 | 3/31/2023 | $115,000.00 |
5 | 12/31/2022 | $71,000.00 |
6 | 9/30/2022 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,000.00 |
2 | 9/30/2023 | $66,000.00 |
3 | 6/30/2023 | $-78,000.00 |
4 | 3/31/2023 | $-239,000.00 |
5 | 12/31/2022 | $88,000.00 |
6 | 9/30/2022 | $-362,000.00 |
7 | 6/30/2022 | $48,000.00 |
8 | 3/31/2022 | $-95,000.00 |
9 | 12/31/2021 | $-14,000.00 |
10 | 9/30/2021 | $35,000.00 |
11 | 6/30/2021 | $-54,000.00 |
12 | 3/31/2021 | $-160,000.00 |
13 | 12/31/2020 | $-76,000.00 |
14 | 9/30/2020 | $-30,000.00 |
15 | 6/30/2020 | $-80,000.00 |
16 | 12/31/2019 | $-3,000.00 |
17 | 9/30/2019 | $22,000.00 |
18 | 6/30/2019 | $6,000.00 |
19 | 12/31/2018 | $25,000.00 |
20 | 9/30/2018 | $12,000.00 |
21 | 6/30/2018 | $4,000.00 |
22 | 12/31/2017 | $-13,000.00 |
23 | 3/31/2017 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,000.00 |
2 | 9/30/2023 | $289,000.00 |
3 | 6/30/2023 | $66,000.00 |
4 | 3/31/2023 | $66,000.00 |
5 | 12/31/2022 | $1,315,851.00 |
6 | 9/30/2022 | $1,315,851.00 |
7 | 6/30/2022 | $1,315,851.00 |
8 | 3/31/2022 | $1,315,851.00 |
9 | 12/31/2021 | $1,315,851.00 |
10 | 3/31/2021 | $1,313,836.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,792.00 |
2 | 12/31/2022 | $1,315,851.00 |
3 | 3/31/2022 | $65,792.00 |
4 | 12/31/2021 | $1,313,836.00 |
5 | 9/30/2021 | $1,315,851.00 |
6 | 6/30/2021 | $1,313,836.00 |
7 | 3/31/2021 | $1,313,836.00 |
8 | 12/31/2020 | $1,313,836.00 |
9 | 9/30/2020 | $1,313,836.00 |
10 | 6/30/2020 | $1,313,836.00 |
11 | 3/31/2020 | $1,313,836.00 |
12 | 12/31/2019 | $1,313,836.00 |
13 | 9/30/2019 | $1,313,836.00 |
14 | 6/30/2019 | $1,313,836.00 |
15 | 3/31/2019 | $1,313,836.00 |
16 | 12/31/2018 | $1,313,836.00 |
17 | 9/30/2018 | $1,313,836.00 |
18 | 6/30/2018 | $1,313,836.00 |
19 | 3/31/2018 | $1,313,836.00 |
20 | 12/31/2012 | $51,440.00 |
21 | 9/30/2012 | $51,440.00 |
22 | 6/30/2012 | $51,440.00 |
23 | 3/31/2012 | $51,440.00 |
24 | 12/31/2011 | $51,440.00 |
25 | 3/31/2011 | $51,440.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,978,000.00 |
2 | 9/30/2023 | $11,978,000.00 |
3 | 6/30/2023 | $11,608,000.00 |
4 | 3/31/2023 | $11,608,000.00 |
5 | 12/31/2022 | $11,608,000.00 |
6 | 9/30/2022 | $11,608,000.00 |
7 | 6/30/2022 | $11,608,000.00 |
8 | 3/31/2022 | $11,608,000.00 |
9 | 12/31/2021 | $11,608,000.00 |
10 | 9/30/2021 | $11,608,000.00 |
11 | 6/30/2021 | $11,603,000.00 |
12 | 3/31/2021 | $11,603,000.00 |
13 | 12/31/2020 | $11,603,000.00 |
14 | 9/30/2020 | $11,603,000.00 |
15 | 6/30/2020 | $11,603,000.00 |
16 | 3/31/2020 | $11,603,000.00 |
17 | 12/31/2019 | $11,603,000.00 |
18 | 9/30/2019 | $11,603,000.00 |
19 | 6/30/2019 | $11,603,000.00 |
20 | 3/31/2019 | $11,603,000.00 |
21 | 12/31/2018 | $11,603,000.00 |
22 | 9/30/2018 | $11,603,000.00 |
23 | 6/30/2018 | $11,603,000.00 |
24 | 3/31/2018 | $11,603,000.00 |
25 | 12/31/2017 | $11,603,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $2,839,000.00 |
28 | 9/30/2016 | $2,839,000.00 |
29 | 6/30/2016 | $2,839,000.00 |
30 | 3/31/2016 | $2,839,000.00 |
31 | 12/31/2015 | $2,839,000.00 |
32 | 9/30/2015 | $2,839,000.00 |
33 | 6/30/2015 | $2,839,000.00 |
34 | 3/31/2015 | $172,000.00 |
35 | 12/31/2014 | $172,000.00 |
36 | 9/30/2014 | $172,000.00 |
37 | 6/30/2014 | $172,000.00 |
38 | 3/31/2014 | $172,000.00 |
39 | 12/31/2013 | $172,000.00 |
40 | 6/30/2013 | $172,000.00 |
41 | 3/31/2013 | $172,000.00 |
42 | 12/31/2012 | $172,000.00 |
43 | 9/30/2012 | $172,000.00 |
44 | 6/30/2012 | $172,000.00 |
45 | 3/31/2012 | $172,000.00 |
46 | 12/31/2011 | $-172,000.00 |
47 | 3/31/2011 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,000.00 |
2 | 3/31/2016 | $2,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,000.00 |
2 | 9/30/2023 | $96,000.00 |
3 | 6/30/2023 | $32,000.00 |
4 | 3/31/2023 | $76,000.00 |
5 | 12/31/2022 | $133,000.00 |
6 | 9/30/2022 | $165,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | $813,000.00 |
11 | 9/30/2019 | $813,000.00 |
12 | 6/30/2019 | $813,000.00 |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $813,000.00 |
15 | 9/30/2018 | $1,151,000.00 |
16 | 6/30/2018 | $2,401,000.00 |
17 | 3/31/2018 | $5,340,000.00 |
18 | 12/31/2017 | $3,445,000.00 |
19 | 9/30/2017 | $4,165,000.00 |
20 | 6/30/2017 | $4,823,000.00 |
21 | 3/31/2017 | $3,352,000.00 |
22 | 12/31/2016 | $6,248,000.00 |
23 | 9/30/2016 | $4,155,000.00 |
24 | 6/30/2016 | $2,901,000.00 |
25 | 3/31/2016 | $3,989,000.00 |
26 | 12/31/2015 | $3,231,000.00 |
27 | 9/30/2015 | $3,392,000.00 |
28 | 3/31/2015 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,500,000.00 |
2 | 3/31/2022 | $2,200,000.00 |
3 | 3/31/2021 | $13,400,000.00 |
4 | 3/31/2020 | $1,500,000.00 |
5 | 3/31/2019 | $3,200,000.00 |
6 | 3/31/2018 | $-90,800,000.00 |
7 | 3/31/2017 | $2,400,000.00 |
8 | 3/31/2016 | $-15,965,000.00 |
9 | 3/31/2015 | $-13,997,000.00 |
10 | 3/31/2014 | $-5,488,000.00 |
11 | 3/31/2013 | $6,933,000.00 |
12 | 3/31/2012 | $5,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,678,000.00 |
2 | 9/30/2023 | $11,118,000.00 |
3 | 6/30/2023 | $9,879.00 |
4 | 3/31/2023 | $8,889,000.00 |
5 | 12/31/2022 | $8,854,000.00 |
6 | 9/30/2022 | $8,808,000.00 |
7 | 6/30/2022 | $8,771.00 |
8 | 3/31/2022 | $8,691,000.00 |
9 | 12/31/2021 | $173,017,364.00 |
10 | 9/30/2021 | $168,275,139.00 |
11 | 6/30/2021 | $171,257,356.00 |
12 | 3/31/2021 | $127,787,379.00 |
13 | 12/31/2020 | $136,866,072.00 |
14 | 9/30/2020 | $104,529,411.00 |
15 | 6/30/2020 | $94,416,684.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,678,000.00 |
2 | 9/30/2023 | $11,118,000.00 |
3 | 6/30/2023 | $9,879.00 |
4 | 3/31/2023 | $8,889,000.00 |
5 | 12/31/2022 | $8,854,000.00 |
6 | 9/30/2022 | $176,161,924.00 |
7 | 6/30/2022 | $8,771.00 |
8 | 3/31/2022 | $8,532,000.00 |
9 | 12/31/2021 | $169,413,873.00 |
10 | 9/30/2021 | $168,275,139.00 |
11 | 6/30/2021 | $167,940,285.00 |
12 | 3/31/2021 | $127,787,379.00 |
13 | 12/31/2020 | $115,347,494.00 |
14 | 9/30/2020 | $104,529,411.00 |
15 | 6/30/2020 | $94,416,684.00 |
16 | 6/30/2012 | $45,119,838.00 |
17 | 3/31/2012 | $36,259,036,000.00 |
18 | 12/31/2011 | $35,800,878.00 |
19 | 6/30/2011 | $32,632,563.00 |
20 | 3/31/2011 | $30,794,102,000.00 |
21 | 12/31/2010 | $31,330,641.00 |